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
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
1STDIBS.COM INC	CMN	320551104	287	45,448	SH		DFND	2	0	45,448	0
1STDIBS.COM INC	CMN	320551104	3	429	SH		DFND	4	0	429	0
1STDIBS.COM INC	CMN	320551104	2,049	325,000	SH	Call	DFND	2	0	325,000	0
26 CAPITAL ACQUISITION COR-A	CMN	90138P118	7	25,000	SH		SOLE	2	25,000	0	0
26 CAPITAL ACQUISITION COR-A	CMN	90138P100	672	68,106	SH		DFND	2	0	68,106	0
26 CAPITAL ACQUISITION COR-A	CMN	90138P100	2,892	293,246	SH		DFND	4	0	293,246	0
3M CO	CMN	88579Y101	1,277	11,147	SH		DFND	4	0	11,147	0
3M CO	CMN	88579Y101	5,730	50,000	SH	Call	DFND	2	0	50,000	0
7GC & CO HOLDINGS INC -CL A	CMN	81786A115	3	20,000	SH		SOLE	2	20,000	0	0
7GC & CO HOLDINGS INC -CL A	CMN	81786A107	397	40,000	SH		DFND	2	0	40,000	0
7GC & CO HOLDINGS INC -CL A	CMN	81786A107	1,988	200,316	SH		DFND	4	0	200,316	0
8I ACQUISITION 2 CORP	CMN	G2956R103	604	60,287	SH		SOLE	4	60,287	0	0
ABB LTD-REG	CMN	000375204	128	5,000	SH		DFND	4	0	5,000	0
ABB LTD-REG	CMN	000375204	4,922	191,800	SH	Call	DFND	2	0	191,800	0
ABBOTT LABORATORIES	CMN	002824100	13,279	133,386	SH		SOLE	2	133,386	0	0
ABBOTT LABORATORIES	CMN	002824100	29,069	292,000	SH	Put	SOLE	2	292,000	0	0
ABBOTT LABORATORIES	CMN	002824100	34,813	349,700	SH	Call	SOLE	2	349,700	0	0
ABBVIE INC	CMN	00287Y109	20,180	150,000	SH	Call	SOLE	2	150,000	0	0
ABG ACQUISITION CORP I - A	CMN	G00496102	5,848	590,156	SH		SOLE	4	590,156	0	0
ACADIA PHARMACEUTICALS INC	CMN	004225108	1,087	66,457	SH		SOLE	4	66,457	0	0
ACCELERATE ACQUISITION COR-A	CMN	00439D102	605	61,688	SH		SOLE	4	61,688	0	0
ACCENTURE PLC-CL A	CMN	G1151C101	678	2,632	SH		SOLE	4	2,632	0	0
ACM RESEARCH INC-CLASS A	CMN	00108J109	75	6,008	SH		DFND	2	0	6,008	0
ACM RESEARCH INC-CLASS A	CMN	00108J109	1,914	152,493	SH		DFND	4	0	152,493	0
ACTIVISION BLIZZARD INC	CMN	00507V109	377	5,059	SH		DFND	3	0	5,059	0
ACTIVISION BLIZZARD INC	CMN	00507V109	230,813	3,101,257	SH		DFND	4	0	3,101,257	0
ACTIVISION BLIZZARD INC	CMN	00507V109	94,960	1,275,900	SH	Put	DFND	2	0	1,275,900	0
ACTIVISION BLIZZARD INC	CMN	00507V109	100,683	1,352,800	SH	Call	DFND	2	0	1,352,800	0
ADARA ACQUISITION CORP-CL A	CMN	00653H110	3	12,500	SH		SOLE	2	12,500	0	0
ADARA ACQUISITION CORP-CL A	CMN	00653H102	248	25,000	SH		DFND	2	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	2,471	250,000	SH		DFND	2	0	250,000	0
ADIT EDTECH ACQUISITION	CMN	007024102	122	12,313	SH		DFND	4	0	12,313	0
ADOBE INC	CMN	00724F101	57	207	SH		DFND	3	0	207	0
ADOBE INC	CMN	00724F101	1,496	5,434	SH		DFND	1	0	5,434	0
ADOBE INC	CMN	00724F101	12,982	47,151	SH		DFND	4	0	47,151	0
ADT INC	CMN	00090Q103	176	23,508	SH		SOLE	3	23,508	0	0
ADVANCED MERGER PARTNERS I-A	CMN	00777J117	2	8,333	SH		DFND	2	0	8,333	0
ADVANCED MERGER PARTNERS I-A	CMN	00777J109	492	50,000	SH		DFND	2	0	50,000	0
ADVANCED MERGER PARTNERS I-A	CMN	00777J117	37	191,666	SH		DFND	4	0	191,666	0
ADVANCED MERGER PARTNERS I-A	CMN	00777J109	1,534	156,001	SH		DFND	4	0	156,001	0
ADVANCED MICRO DEVICES	CMN	007903107	49	824	SH		DFND	3	0	824	0
ADVANCED MICRO DEVICES	CMN	007903107	1,178	19,628	SH		DFND	1	0	19,628	0
ADVANCED MICRO DEVICES	CMN	007903107	60,061	1,000,332	SH		DFND	4	0	1,000,332	0
ADVANCED MICRO DEVICES	CMN	007903107	32,122	535,000	SH	Call	DFND	2	0	535,000	0
ADVANCED MICRO DEVICES	CMN	007903107	41,548	692,000	SH	Put	DFND	4	0	692,000	0
ADVANCED MICRO DEVICES	CMN	007903107	372	6,200	SH	Call	DFND	4	0	6,200	0
AEQUI ACQUISITION CORP-CL A	CMN	00775W102	749	75,000	SH		DFND	2	0	75,000	0
AEQUI ACQUISITION CORP-CL A	CMN	00775W102	1,847	185,015	SH		DFND	4	0	185,015	0
AERIE PHARMACEUTICALS INC	CMN	00771V108	709	46,893	SH		SOLE	4	46,893	0	0
AEROJET ROCKETDYNE HOLDINGS	CMN	007800105	1,002	25,000	SH		SOLE	2	25,000	0	0
AEYE INC	CMN	008183105	56	50,000	SH		SOLE	2	50,000	0	0
AF ACQUISITION CORP-CLASS A	CMN	001040112	2	33,333	SH		SOLE	4	33,333	0	0
AF ACQUISITION CORP-CLASS A	CMN	001040104	980	100,000	SH		SOLE	4	100,000	0	0
AFFIRM HOLDINGS INC	CMN	00827B106	1,917	102,085	SH		DFND	4	0	102,085	0
AFFIRM HOLDINGS INC	CMN	00827B106	5,634	300,000	SH	Put	DFND	2	0	300,000	0
AFFIRM HOLDINGS INC	CMN	00827B106	13	700	SH	Put	DFND	4	0	700	0
AFFIRM HOLDINGS INC	CMN	00827B106	19	1,000	SH	Call	DFND	4	0	1,000	0
AFLAC INC	CMN	001055102	252	4,487	SH		SOLE	4	4,487	0	0
AFRICAN GOLD ACQUISITION C-A	CMN	G0112R124	58	1,312,500	SH		SOLE	4	1,312,500	0	0
AFRICAN GOLD ACQUISITION C-A	CMN	G0112R108	20,911	2,112,928	SH		SOLE	4	2,112,928	0	0
AGILE GROWTH CORP-A	CMN	G01202111	7	53,838	SH		SOLE	2	53,838	0	0
AGILE GROWTH CORP-A	CMN	G01202103	1,600	161,515	SH		SOLE	2	161,515	0	0
AGNC INVESTMENT CORP	CMN	00123Q104	18,690	2,223,165	SH		DFND	4	0	2,223,165	0
AGNC INVESTMENT CORP	CMN	00123Q104	2,931	348,600	SH	Put	DFND	2	0	348,600	0
AGNC INVESTMENT CORP	CMN	00123Q104	151,329	18,000,000	SH	Call	DFND	2	0	18,000,000	0
AHREN ACQUISITION CO-CLASS A	CMN	G01322125	82	675,000	SH		SOLE	4	675,000	0	0
AHREN ACQUISITION CO-CLASS A	CMN	G01322109	3,536	352,000	SH		SOLE	4	352,000	0	0
AIR PRODUCTS & CHEMICALS INC	CMN	009158106	1,125	4,828	SH		DFND	4	0	4,828	0
AIR PRODUCTS & CHEMICALS INC	CMN	009158106	12,278	52,700	SH	Call	DFND	2	0	52,700	0
AIRBNB INC-CLASS A	CMN	009066101	908	8,648	SH		DFND	1	0	8,648	0
AIRBNB INC-CLASS A	CNV	009066AB7	9	8,960	PRN		SOLE	2	8,960	0	0
AIRBNB INC-CLASS A	CMN	009066101	1,860	17,711	SH		DFND	4	0	17,711	0
AKA BRANDS HOLDING CORP	CMN	00152K101	1	832	SH		DFND	2	0	832	0
AKA BRANDS HOLDING CORP	CMN	00152K101	0	201	SH		DFND	4	0	201	0
AKA BRANDS HOLDING CORP	CMN	00152K101	767	510,000	SH	Call	DFND	2	0	510,000	0
AKAMAI TECHNOLOGIES INC	CMN	00971T101	1,490	18,551	SH		DFND	2	0	18,551	0
AKAMAI TECHNOLOGIES INC	CMN	00971T101	6,737	83,890	SH		DFND	4	0	83,890	0
ALARM.COM HOLDINGS INC	CNV	011642AB1	1	1,220	PRN		DFND	2	0	1,220	0
ALARM.COM HOLDINGS INC	CNV	011642AB1	10	14,804	PRN		DFND	4	0	14,804	0
ALBEMARLE CORP	CMN	012653101	18	68	SH		DFND	1	0	68	0
ALBEMARLE CORP	CMN	012653101	2,498	9,437	SH		DFND	4	0	9,437	0
ALBEMARLE CORP	CMN	012653101	13,235	50,000	SH	Call	DFND	2	0	50,000	0
ALCOA CORP	CMN	013872106	4,591	136,500	SH		SOLE	4	136,500	0	0
ALGOMA STEEL GROUP INC	CMN	015658115	44	34,200	SH		SOLE	2	34,200	0	0
ALGOMA STEEL GROUP INC	CMN	015658107	1,286	200,000	SH		SOLE	2	200,000	0	0
ALIBABA GROUP HOLDING LTD	CMN	01609W102	2,733	34,163	SH		DFND	1	0	34,163	0
ALIBABA GROUP HOLDING LTD	CMN	01609W102	8,686	108,585	SH		DFND	2	0	108,585	0
ALIBABA GROUP HOLDING LTD	CMN	01609W102	60,771	759,728	SH		DFND	4	0	759,728	0
ALIBABA GROUP HOLDING LTD	CMN	01609W102	106,995	1,337,600	SH	Put	DFND	2	0	1,337,600	0
ALIBABA GROUP HOLDING LTD	CMN	01609W102	330,455	4,131,200	SH	Call	DFND	2	0	4,131,200	0
ALIBABA GROUP HOLDING LTD	CMN	01609W102	402,318	5,029,600	SH	Put	DFND	4	0	5,029,600	0
ALIBABA GROUP HOLDING LTD	CMN	01609W102	4,799	60,000	SH	Call	DFND	4	0	60,000	0
ALLEGO NV	CMN	N0796A118	13	30,000	SH		SOLE	2	30,000	0	0
ALLSTATE CORP	CMN	020002101	748	6,000	SH		SOLE	2	6,000	0	0
ALNYLAM PHARMACEUTICALS INC	CMN	02043Q107	1,225	6,113	SH		SOLE	4	6,113	0	0
ALPHA PARTNERS TECHNOLOGY-A	CMN	G63290103	5	40,000	SH		SOLE	4	40,000	0	0
ALPHA PARTNERS TECHNOLOGY-A	CMN	G63290111	1,450	148,000	SH		SOLE	4	148,000	0	0
ALPHA TAU MEDICAL LTD	CMN	M0740A116	22	44,900	SH		SOLE	2	44,900	0	0
ALPHABET INC-CL A	CMN	02079K305	925	2,595	SH		DFND	2	0	2,595	0
ALPHABET INC-CL A	CMN	02079K305	1,159	3,250	SH		DFND	3	0	3,250	0
ALPHABET INC-CL A	CMN	02079K305	6,127	17,184	SH		DFND	1	0	17,184	0
ALPHABET INC-CL A	CMN	02079K305	22,563	63,283	SH		DFND	4	0	63,283	0
ALPHABET INC-CL A	CMN	02079K305	35,654	100,000	SH	Put	DFND	2	0	100,000	0
ALPHABET INC-CL A	CMN	02079K305	2,139	6,000	SH	Put	DFND	4	0	6,000	0
ALPHABET INC-CL A	CMN	02079K305	121,687	341,300	SH	Call	DFND	2	0	341,300	0
ALPHABET INC-CL C	CMN	02079K107	10	100	SH		DFND	1	0	100	0
ALPHABET INC-CL C	CMN	02079K107	11,686	120,813	SH		DFND	2	0	120,813	0
ALPHABET INC-CL C	CMN	02079K107	30,112	311,302	SH		DFND	4	0	311,302	0
ALPHABET INC-CL C	CMN	02079K107	69,065	714,000	SH	Put	DFND	2	0	714,000	0
ALPHABET INC-CL C	CMN	02079K107	14,123	146,000	SH	Put	DFND	4	0	146,000	0
ALPHABET INC-CL C	CMN	02079K107	91,893	950,000	SH	Call	DFND	4	0	950,000	0
ALTAIR ENGINEERING INC - A	CNV	021369AA1	50	111,825	PRN		SOLE	2	111,825	0	0
ALTAIR ENGINEERING INC - A	CMN	021369103	887	19,979	SH		SOLE	4	19,979	0	0
ALTERYX INC - CLASS A	CMN	02156B103	662	11,833	SH		SOLE	4	11,833	0	0
ALTERYX INC - CLASS A	CNV	02156BAD5	10	18,700	PRN		SOLE	4	18,700	0	0
ALTICE USA INC- A	CMN	02156K103	1,495	256,596	SH		SOLE	2	256,596	0	0
ALTICE USA INC- A	CMN	02156K103	2,913	500,000	SH	Put	SOLE	2	500,000	0	0
ALTICE USA INC- A	CMN	02156K103	3,731	640,600	SH	Call	SOLE	2	640,600	0	0
ALTIMAR ACQUISITION CORP-A	CMN	G0370U116	47	150,000	SH		SOLE	4	150,000	0	0
ALTIMAR ACQUISITION CORP-A	CMN	G0370U108	5,949	600,000	SH		SOLE	4	600,000	0	0
ALTIMETER GROWTH CORP 2-A	CMN	G0371B109	7,926	799,936	SH		SOLE	4	799,936	0	0
ALTITUDE ACQUISITION CORP-A	CMN	02156Y103	2,509	250,000	SH		SOLE	4	250,000	0	0
ALTRIA GROUP INC	CMN	02209S103	4,184	99,645	SH		DFND	2	0	99,645	0
ALTRIA GROUP INC	CMN	02209S103	25	600	SH		DFND	4	0	600	0
AMAZON.COM INC	CMN	023135106	316	1,170	SH		DFND	1	0	1,170	0
AMAZON.COM INC	CMN	023135106	918	3,400	SH		DFND	3	0	3,400	0
AMAZON.COM INC	CMN	023135106	64,758	239,771	SH		DFND	2	0	239,771	0
AMAZON.COM INC	CMN	023135106	252,910	936,419	SH		DFND	4	0	936,419	0
AMAZON.COM INC	CMN	023135106	165,290	612,000	SH	Put	DFND	2	0	612,000	0
AMAZON.COM INC	CMN	023135106	137,201	508,000	SH	Put	DFND	4	0	508,000	0
AMAZON.COM INC	CMN	023135106	152,596	565,000	SH	Call	DFND	2	0	565,000	0
AMAZON.COM INC	CMN	023135106	8,697	32,200	SH	Call	DFND	4	0	32,200	0
AMC ENTERTAINMENT HLDS-CL A	CMN	00165C104	1,349	193,240	SH		DFND	2	0	193,240	0
AMC ENTERTAINMENT HLDS-CL A	CMN	00165C104	3,301	472,915	SH		DFND	4	0	472,915	0
AMC ENTERTAINMENT HLDS-CL A	CMN	00165C104	20,234	2,899,100	SH	Put	DFND	2	0	2,899,100	0
AMC ENTERTAINMENT HLDS-CL A	CMN	00165C104	4,188	600,000	SH	Put	DFND	4	0	600,000	0
AMCOR PLC	CMN	G0250X107	192	17,882	SH		SOLE	4	17,882	0	0
AMERICAN AIRLINES GROUP INC	CMN	02376R102	282	23,092	SH		DFND	1	0	23,092	0
AMERICAN AIRLINES GROUP INC	CMN	02376R102	14,282	1,167,612	SH		DFND	2	0	1,167,612	0
AMERICAN AIRLINES GROUP INC	CNV	02376RAF9	31	257,099	PRN		DFND	2	0	257,099	0
AMERICAN AIRLINES GROUP INC	CMN	02376R102	9,680	791,385	SH		DFND	4	0	791,385	0
AMERICAN AIRLINES GROUP INC	CNV	02376RAF9	125	1,018,519	PRN		DFND	4	0	1,018,519	0
AMERICAN AIRLINES GROUP INC	CMN	02376R102	90,108	7,366,800	SH	Put	DFND	2	0	7,366,800	0
AMERICAN AIRLINES GROUP INC	CMN	02376R102	24,463	2,000,000	SH	Put	DFND	4	0	2,000,000	0
AMERICAN AIRLINES GROUP INC	CMN	02376R102	424	34,700	SH	Call	DFND	4	0	34,700	0
AMERICAN ELECTRIC POWER	CMN	025537101	2,766	32,000	SH	Call	SOLE	2	32,000	0	0
AMERICAN EXPRESS CO	CMN	025816109	7	50	SH		DFND	1	0	50	0
AMERICAN EXPRESS CO	CMN	025816109	61	435	SH		DFND	3	0	435	0
AMERICAN EXPRESS CO	CMN	025816109	10,377	74,105	SH		DFND	2	0	74,105	0
AMERICAN EXPRESS CO	CMN	025816109	22,125	158,000	SH	Put	DFND	2	0	158,000	0
AMERICAN EXPRESS CO	CMN	025816109	7,002	50,000	SH	Call	DFND	2	0	50,000	0
AMERICAN EXPRESS CO	CMN	025816109	350	2,500	SH	Call	DFND	4	0	2,500	0
AMERICAN INTERNATIONAL GROUP	CMN	026874784	120	2,444	SH		DFND	4	0	2,444	0
AMERICAN INTERNATIONAL GROUP	CMN	026874784	2,943	60,000	SH	Call	DFND	2	0	60,000	0
AMERICAN TOWER CORP	CMN	03027X100	5,027	23,400	SH	Call	SOLE	2	23,400	0	0
ANTERO RESOURCES CORP	CMN	03674X106	6,502	213,051	SH		DFND	4	0	213,051	0
ANTERO RESOURCES CORP	CMN	03674X106	15,260	500,000	SH	Put	DFND	2	0	500,000	0
ANTERO RESOURCES CORP	CMN	03674X106	33,572	1,100,000	SH	Call	DFND	2	0	1,100,000	0
ANTHEMIS DIGITAL ACQUISITION	CMN	G03959106	807	80,000	SH		SOLE	4	80,000	0	0
ANYWHERE REAL ESTATE INC	CMN	75605Y106	2,310	284,571	SH		SOLE	4	284,571	0	0
ANZU SPECIAL ACQUISITION -A	CMN	03737A119	4	70,832	SH		DFND	2	0	70,832	0
ANZU SPECIAL ACQUISITION -A	CMN	03737A101	2,087	212,498	SH		DFND	2	0	212,498	0
ANZU SPECIAL ACQUISITION -A	CMN	03737A119	29	566,666	SH		DFND	4	0	566,666	0
ANZU SPECIAL ACQUISITION -A	CMN	03737A101	16,695	1,700,000	SH		DFND	4	0	1,700,000	0
ANZU SPECIAL ACQUISITION COR	CMN	03737A200	0	2	SH		SOLE	2	2	0	0
APA CORP	CMN	03743Q108	1,026	30,000	SH		SOLE	4	30,000	0	0
APELLIS PHARMACEUTICALS INC	CMN	03753U106	3,831	56,170	SH		SOLE	4	56,170	0	0
APELLIS PHARMACEUTICALS INC	CNV	03753UAB2	12	17,316	PRN		SOLE	4	17,316	0	0
APOLLO STRATEGIC GROWTH-CL A	CMN	G0412A128	1	10,000	SH		DFND	2	0	10,000	0
APOLLO STRATEGIC GROWTH-CL A	CMN	G0412A102	494	50,000	SH		DFND	2	0	50,000	0
APOLLO STRATEGIC GROWTH-CL A	CMN	G0412A128	30	200,000	SH		DFND	4	0	200,000	0
APOLLO STRATEGIC GROWTH-CL A	CMN	G0412A102	25,334	2,566,815	SH		DFND	4	0	2,566,815	0
APPLE INC	CMN	037833100	386	2,237	SH		DFND	1	0	2,237	0
APPLE INC	CMN	037833100	69,946	405,357	SH		DFND	4	0	405,357	0
APPLE INC	CMN	037833100	186,841	1,082,800	SH	Put	DFND	2	0	1,082,800	0
APPLE INC	CMN	037833100	52,508	304,300	SH	Call	DFND	2	0	304,300	0
APPLE INC	CMN	037833100	120,442	698,000	SH	Put	DFND	4	0	698,000	0
APPLE INC	CMN	037833100	17,255	100,000	SH	Call	DFND	4	0	100,000	0
APPLIED MATERIALS INC	CMN	038222105	15	182	SH		DFND	1	0	182	0
APPLIED MATERIALS INC	CMN	038222105	71	859	SH		DFND	3	0	859	0
APPLIED MATERIALS INC	CMN	038222105	6,822	82,992	SH		DFND	4	0	82,992	0
APPLIED MATERIALS INC	CMN	038222105	132	1,600	SH	Call	DFND	4	0	1,600	0
AQNCN 7 3/4 06/15/24	CMN	015857873	0	15,000	SH		SOLE	2	15,000	0	0
ARAMARK	CMN	03852U106	561,214	17,978,990	SH		SOLE	4	17,978,990	0	0
ARAMARK	CMN	03852U106	107,692	3,450,000	SH	Put	SOLE	4	3,450,000	0	0
ARAMARK	CMN	03852U106	64,265	2,058,800	SH	Call	SOLE	4	2,058,800	0	0
ARCH RESOURCES INC	CMN	03940R107	3,147	26,568	SH		SOLE	4	26,568	0	0
ARCHER-DANIELS-MIDLAND CO	CMN	039483102	269	3,337	SH		SOLE	4	3,337	0	0
ARCO PLATFORM LTD - CLASS A	CMN	G04553106	3,834	351,898	SH		SOLE	4	351,898	0	0
ARCONIC CORP	CMN	03966V107	327	18,483	SH		SOLE	2	18,483	0	0
ARCONIC CORP	CMN	03966V107	10,923	616,800	SH	Call	SOLE	2	616,800	0	0
ARCTOS NORTHSTAR ACQUISIT-A	CMN	G0477L126	1	6,250	SH		DFND	2	0	6,250	0
ARCTOS NORTHSTAR ACQUISIT-A	CMN	G0477L100	248	25,000	SH		DFND	2	0	25,000	0
ARCTOS NORTHSTAR ACQUISIT-A	CMN	G0477L126	14	112,500	SH		DFND	4	0	112,500	0
ARCTOS NORTHSTAR ACQUISIT-A	CMN	G0477L100	7,296	736,602	SH		DFND	4	0	736,602	0
ARCUTIS BIOTHERAPEUTICS INC	CMN	03969K108	11	585	SH		DFND	4	0	585	0
ARCUTIS BIOTHERAPEUTICS INC	CMN	03969K108	1,147	60,000	SH	Call	DFND	2	0	60,000	0
ARDAGH METAL PACKAGING SA	CMN	L02235106	189	39,001	SH		SOLE	2	39,001	0	0
ARDAGH METAL PACKAGING SA	CMN	L02235106	1,209	250,000	SH	Call	SOLE	2	250,000	0	0
ARES ACQUISITION CORP-A	CMN	G33032122	3	16,489	SH		DFND	2	0	16,489	0
ARES ACQUISITION CORP-A	CMN	G33032106	818	82,447	SH		DFND	2	0	82,447	0
ARES ACQUISITION CORP-A	CMN	G33032122	51	320,000	SH		DFND	4	0	320,000	0
ARES ACQUISITION CORP-A	CMN	G33032106	16,240	1,636,228	SH		DFND	4	0	1,636,228	0
ARES CAPITAL CORP	CMN	04010L103	7,907	467,500	SH	Put	SOLE	2	467,500	0	0
ARGENX SE	CMN	04016X101	10,592	30,000	SH		SOLE	4	30,000	0	0
ARGUS CAPITAL CORP-CL A	CMN	04026L105	438	43,589	SH		SOLE	4	43,589	0	0
ARK GENOMIC REVOLUTION ETF	CMN	00214Q302	553	16,800	SH	Call	SOLE	4	16,800	0	0
ARROWHEAD PHARMACEUTICALS IN	CMN	04280A100	520	15,721	SH		SOLE	4	15,721	0	0
ARROWROOT ACQUISITION CORP-A	CMN	04282M110	17	383,227	SH		SOLE	4	383,227	0	0
ARROWROOT ACQUISITION CORP-A	CMN	04282M102	7,526	766,455	SH		SOLE	4	766,455	0	0
ARTEMIS STRATEGIC INVES-CL A	CMN	04303A103	8,862	889,256	SH		SOLE	4	889,256	0	0
ARVINAS INC	CMN	04335A105	5,787	129,963	SH		SOLE	4	129,963	0	0
ARYA SCIENCES ACQUISITION-A	CMN	G31659108	116	11,700	SH		DFND	2	0	11,700	0
ARYA SCIENCES ACQUISITION-A	CMN	G31659108	134	13,553	SH		DFND	4	0	13,553	0
ASE TECHNOLOGY HOLDING CO LTD	CMN	00215W100	1,085	217,500	SH		SOLE	4	217,500	0	0
ASML HOLDING NV	CMN	N07059210	706	1,699	SH		DFND	4	0	1,699	0
ASML HOLDING NV	CMN	N07059210	706	1,700	SH	Call	DFND	2	0	1,700	0
ASTRAZENECA PLC	CMN	046353108	1,156	21,080	SH		DFND	4	0	21,080	0
ASTRAZENECA PLC	CMN	046353108	2,662	48,550	SH	Call	DFND	2	0	48,550	0
ASTREA ACQUISITION CORP-CL A	CMN	04637C106	8,756	889,153	SH		SOLE	4	889,153	0	0
AT&T INC	CMN	00206R102	40,062	2,244,400	SH	Call	SOLE	2	2,244,400	0	0
ATHLON ACQUISITION CORP-A	CMN	04748A114	1	12,500	SH		DFND	2	0	12,500	0
ATHLON ACQUISITION CORP-A	CMN	04748A106	375	37,948	SH		DFND	2	0	37,948	0
ATHLON ACQUISITION CORP-A	CMN	04748A114	10	126,700	SH		DFND	4	0	126,700	0
ATHLON ACQUISITION CORP-A	CMN	04748A106	9,355	947,737	SH		DFND	4	0	947,737	0
ATI INC	CNV	01741RAK8	70	264,503	PRN		DFND	2	0	264,503	0
ATI INC	CNV	01741RAK8	483	1,815,509	PRN		DFND	4	0	1,815,509	0
ATLANTIC COASTAL ACQUISITI-A	CMN	048453112	10	99,999	SH		SOLE	2	99,999	0	0
ATLANTIC COASTAL ACQUISITI-A	CMN	048453104	2,945	300,000	SH		DFND	2	0	300,000	0
ATLANTIC COASTAL ACQUISITI-A	CMN	048453104	14,725	1,500,000	SH		DFND	4	0	1,500,000	0
ATLAS AIR WORLDWIDE HOLDINGS	CMN	049164205	705	7,375	SH		DFND	2	0	7,375	0
ATLAS AIR WORLDWIDE HOLDINGS	CNV	049164BJ4	54	56,514	PRN		SOLE	2	56,514	0	0
ATLAS AIR WORLDWIDE HOLDINGS	CMN	049164205	58	607	SH		DFND	4	0	607	0
ATLAS CORP	CMN	Y0436Q109	1,800	129,000	SH		SOLE	2	129,000	0	0
ATLAS CREST INVESTMENT COR-A	CMN	049287113	2	12,500	SH		DFND	2	0	12,500	0
ATLAS CREST INVESTMENT COR-A	CMN	049287105	493	50,000	SH		DFND	2	0	50,000	0
ATLAS CREST INVESTMENT COR-A	CMN	049287113	16	116,243	SH		DFND	4	0	116,243	0
ATLAS CREST INVESTMENT COR-A	CMN	049287105	5,883	596,804	SH		DFND	4	0	596,804	0
ATLASSIAN CORP PLC-CLASS A	CMN	G06242104	729	3,459	SH		SOLE	4	3,459	0	0
ATLASSIAN CORP PLC-CLASS A	CMN	G06242104	232	1,100	SH	Put	SOLE	4	1,100	0	0
ATMOS ENERGY CORP	CMN	049560105	387	3,791	SH		SOLE	4	3,791	0	0
AURINIA PHARMACEUTICALS INC	CMN	05156V102	304	40,390	SH		SOLE	4	40,390	0	0
AURORA ACQUISITION CORP-A	CMN	G0698L103	9,888	1,000,000	SH		SOLE	4	1,000,000	0	0
AUSTERLITZ ACQUISITION COR-A	CMN	G0633D125	1	6,250	SH		SOLE	2	6,250	0	0
AUSTERLITZ ACQUISITION COR-A	CMN	G0633D109	10,449	1,065,553	SH		DFND	2	0	1,065,553	0
AUSTERLITZ ACQUISITION COR-A	CMN	G0633U127	1	6,250	SH		DFND	2	0	6,250	0
AUSTERLITZ ACQUISITION COR-A	CMN	G0633U101	245	25,000	SH		DFND	2	0	25,000	0
AUSTERLITZ ACQUISITION COR-A	CMN	G0633D109	12,643	1,289,351	SH		DFND	4	0	1,289,351	0
AUSTERLITZ ACQUISITION COR-A	CMN	G0633U127	75	581,250	SH		DFND	4	0	581,250	0
AUSTERLITZ ACQUISITION COR-A	CMN	G0633U101	40,466	4,126,598	SH		DFND	4	0	4,126,598	0
AUTHENTIC EQUITY ACQUISITI-A	CMN	G06607124	2	12,500	SH		DFND	2	0	12,500	0
AUTHENTIC EQUITY ACQUISITI-A	CMN	G06607108	422	42,440	SH		DFND	2	0	42,440	0
AUTHENTIC EQUITY ACQUISITI-A	CMN	G06607124	29	227,141	SH		DFND	4	0	227,141	0
AUTHENTIC EQUITY ACQUISITI-A	CMN	G06607108	4,633	465,982	SH		DFND	4	0	465,982	0
AUTODESK INC	CMN	052769106	217	1,163	SH		DFND	3	0	1,163	0
AUTODESK INC	CMN	052769106	864	4,624	SH		DFND	2	0	4,624	0
AUTODESK INC	CMN	052769106	78	415	SH		DFND	4	0	415	0
AUTOMATIC DATA PROCESSING	CMN	053015103	259	1,140	SH		SOLE	4	1,140	0	0
AVALARA INC	CMN	05338G106	4,043	44,000	SH		SOLE	2	44,000	0	0
AVALONBAY COMMUNITIES INC	CMN	053484101	2,025	11,000	SH	Call	SOLE	2	11,000	0	0
AVANTI ACQUISITION CORP-A	CMN	G0682V109	251	25,000	SH		DFND	2	0	25,000	0
AVANTI ACQUISITION CORP-A	CMN	G0682V109	7,689	767,362	SH		DFND	4	0	767,362	0
AVIS BUDGET GROUP INC	CMN	053774105	3,580	24,119	SH		DFND	2	0	24,119	0
AVIS BUDGET GROUP INC	CMN	053774105	95,907	646,086	SH		DFND	4	0	646,086	0
AVIS BUDGET GROUP INC	CMN	053774105	594	4,000	SH	Call	DFND	2	0	4,000	0
AVISTA PUBLIC ACQUIS-CLASS A	CMN	G07247102	9,173	900,000	SH		SOLE	4	900,000	0	0
BAIDU INC-CLASS A	CMN	056752108	8	66	SH		DFND	1	0	66	0
BAIDU INC-CLASS A	CMN	056752108	67	569	SH		DFND	3	0	569	0
BAIDU INC-CLASS A	CMN	056752108	7,891	67,162	SH		DFND	4	0	67,162	0
BALLARD POWER SYSTEMS INC	CMN	058586108	625	102,234	SH		SOLE	4	102,234	0	0
BANDWIDTH INC-CLASS A	CNV	05988JAD5	0	2,875	PRN		DFND	2	0	2,875	0
BANDWIDTH INC-CLASS A	CNV	05988JAB9	1	10,535	PRN		SOLE	2	10,535	0	0
BANDWIDTH INC-CLASS A	CNV	05988JAD5	0	2,003	PRN		DFND	4	0	2,003	0
BANK OF AMERICA CORP	CMN	060505104	1,202	39,056	SH		DFND	1	0	39,056	0
BANK OF AMERICA CORP	CMN	060505104	6,297	204,551	SH		DFND	4	0	204,551	0
BANK OF AMERICA CORP	CMN	060505104	182	5,900	SH	Put	DFND	4	0	5,900	0
BANK OF AMERICA CORP	CMN	060505104	3,192	103,700	SH	Call	DFND	2	0	103,700	0
BANK OF AMERICA CORP	CMN	060505104	135	4,400	SH	Call	DFND	4	0	4,400	0
BARRICK GOLD CORP	CMN	067901108	2,317	150,000	SH		DFND	2	0	150,000	0
BARRICK GOLD CORP	CMN	067901108	416	26,935	SH		DFND	4	0	26,935	0
BARRICK GOLD CORP	CMN	067901108	2,317	150,000	SH	Call	DFND	2	0	150,000	0
BATH & BODY WORKS INC	CMN	070830104	1,012	31,028	SH		SOLE	2	31,028	0	0
BATH & BODY WORKS INC	CMN	070830104	143	4,400	SH	Put	SOLE	2	4,400	0	0
BATH & BODY WORKS INC	CMN	070830104	988	30,300	SH	Call	SOLE	2	30,300	0	0
BAUSCH LOMB CORP	CMN	071705107	19,290	1,256,181	SH		SOLE	4	1,256,181	0	0
BAUSCH HEALTH COS INC	CMN	071734107	1,514	218,808	SH		DFND	2	0	218,808	0
BAUSCH HEALTH COS INC	CMN	071734107	112,605	16,269,943	SH		DFND	4	0	16,269,943	0
BAUSCH HEALTH COS INC	CMN	071734107	1,553	224,400	SH	Put	DFND	2	0	224,400	0
BECTON DICKINSON AND CO	CMN	075887109	374	1,677	SH		SOLE	4	1,677	0	0
BED BATH & BEYOND INC	CMN	075896100	1,093	178,725	SH		DFND	2	0	178,725	0
BED BATH & BEYOND INC	CMN	075896100	13	2,048	SH		DFND	4	0	2,048	0
BED BATH & BEYOND INC	CMN	075896100	917	150,000	SH	Put	DFND	2	0	150,000	0
BED BATH & BEYOND INC	CMN	075896100	1,115	182,300	SH	Call	DFND	2	0	182,300	0
BEIGENE LTD	CMN	07725L102	353	2,620	SH		SOLE	1	2,620	0	0
BEL FUSE INC-CL A	CMN	077347201	534	18,423	SH		SOLE	4	18,423	0	0
BENTLEY SYSTEMS INC-CLASS B	CNV	08265TAB5	12	38,256	PRN		SOLE	2	38,256	0	0
BENTLEY SYSTEMS INC-CLASS B	CMN	08265T208	4,189	136,615	SH		SOLE	4	136,615	0	0
BERENSON ACQUISITION CO-CL A	CMN	083690115	39	381,476	SH		SOLE	4	381,476	0	0
BERENSON ACQUISITION CO-CL A	CMN	083690107	1,044	106,157	SH		SOLE	4	106,157	0	0
BERKSHIRE HATHAWAY INC-CL B	CMN	084670702	22	83	SH		DFND	1	0	83	0
BERKSHIRE HATHAWAY INC-CL B	CMN	084670702	1,459	5,455	SH		DFND	4	0	5,455	0
BILL.COM HOLDINGS INC	CNV	090043AB6	8	6,348	PRN		SOLE	2	6,348	0	0
BILL.COM HOLDINGS INC	CMN	090043100	15,949	120,490	SH		SOLE	4	120,490	0	0
BILL.COM HOLDINGS INC	CMN	090043100	93	700	SH	Call	SOLE	4	700	0	0
BIOCRYST PHARMACEUTICALS INC	CMN	09058V103	3,573	283,807	SH		SOLE	4	283,807	0	0
BIOGEN INC	CMN	09062X103	4,685	17,728	SH		SOLE	4	17,728	0	0
BIOHAVEN PHARMACEUTICAL HOLD	CMN	G11196105	5,616	38,177	SH		DFND	4	0	38,177	0
BIOHAVEN PHARMACEUTICAL HOLD	CMN	G11196105	62,989	428,200	SH	Call	DFND	2	0	428,200	0
BIOMARIN PHARMACEUTICAL INC	CMN	09061G101	16,999	200,653	SH		SOLE	4	200,653	0	0
BIOTECH ACQUISITION CO-CL A	CMN	G1125A108	3,967	400,000	SH		SOLE	4	400,000	0	0
BIRD GLOBAL INC-CLASS A	CMN	09077J107	4	12,500	SH		SOLE	2	12,500	0	0
BITE ACQUISITION CORP	CMN	09175K113	31	481,988	SH		SOLE	4	481,988	0	0
BITE ACQUISITION CORP	CMN	09175K105	9,481	963,977	SH		SOLE	4	963,977	0	0
BJ'S RESTAURANTS INC	CMN	09180C106	3,689	154,214	SH		DFND	2	0	154,214	0
BJ'S RESTAURANTS INC	CMN	09180C106	11	476	SH		DFND	4	0	476	0
BJ'S WHOLESALE CLUB HOLDINGS	CMN	05550J101	211	2,896	SH		SOLE	4	2,896	0	0
BLACKBERRY LTD	CMN	09228F103	791	168,000	SH		SOLE	4	168,000	0	0
BLACKROCK INC	CMN	09247X101	2,334	4,228	SH		DFND	4	0	4,228	0
BLACKROCK INC	CMN	09247X101	10,380	18,800	SH	Call	DFND	2	0	18,800	0
BLACKSTONE INC	CMN	09260D107	1,242	14,835	SH		DFND	2	0	14,835	0
BLACKSTONE INC	CMN	09260D107	748	8,938	SH		DFND	4	0	8,938	0
BLACKSTONE INC	CMN	09260D107	23,970	286,300	SH	Put	DFND	2	0	286,300	0
BLACKSTONE MORTGAGE TRU-CL A	CMN	09257W100	4,978	213,140	SH		DFND	2	0	213,140	0
BLACKSTONE MORTGAGE TRU-CL A	CMN	09257W100	78	3,325	SH		DFND	4	0	3,325	0
BLACKSTONE MORTGAGE TRU-CL A	CMN	09257W100	5,839	250,000	SH	Put	DFND	2	0	250,000	0
BLOCK INC	CMN	852234103	242	4,374	SH		DFND	1	0	4,374	0
BLOCK INC	CNV	852234AF0	1	2,200	PRN		DFND	2	0	2,200	0
BLOCK INC	CMN	852234103	62,955	1,136,781	SH		DFND	4	0	1,136,781	0
BLOCK INC	CNV	852234AF0	138	248,537	PRN		DFND	4	0	248,537	0
BLOCK INC	CMN	852234103	8	100	SH	Put	DFND	4	0	100	0
BLOCK INC	CMN	852234103	12,690	150,000	SH	Call	DFND	2	0	150,000	0
BLOCK INC	CMN	852234103	17	200	SH	Call	DFND	4	0	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	64	500,000	SH		SOLE	4	500,000	0	0
BLUEACACIA LTD - CLASS A	CMN	G11728105	9,855	1,000,000	SH		SOLE	4	1,000,000	0	0
BLUEPRINT MEDICINES CORP	CMN	09627Y109	528	8,011	SH		SOLE	4	8,011	0	0
BLUEROCK RESIDENTIAL GROWTH	CMN	09627J102	5,351	200,000	SH		SOLE	2	200,000	0	0
BLUEROCK RESIDENTIAL GROWTH	CMN	09627J102	10,703	400,000	SH	Put	SOLE	2	400,000	0	0
BLUESCAPE OPPORTUNITIES AC-A	CMN	G1195N105	12,899	1,297,268	SH		SOLE	4	1,297,268	0	0
BOA ACQUISITION CORP-A	CMN	05601A109	616	62,028	SH		SOLE	4	62,028	0	0
BOEING CO/THE	CMN	097023105	2,821	19,371	SH		DFND	1	0	19,371	0
BOEING CO/THE	CMN	097023105	6,822	46,848	SH		DFND	4	0	46,848	0
BOOT BARN HOLDINGS INC	CMN	099406100	1,012	17,241	SH		SOLE	2	17,241	0	0
BOOT BARN HOLDINGS INC	CMN	099406100	5,825	99,200	SH	Call	SOLE	2	99,200	0	0
BOSTON SCIENTIFIC CORP	CMN	101137107	194	5,000	SH		DFND	4	0	5,000	0
BOSTON SCIENTIFIC CORP	CMN	101137107	15,504	400,000	SH	Put	DFND	2	0	400,000	0
BOSTON SCIENTIFIC CORP	CMN	101137107	15,504	400,000	SH	Call	DFND	2	0	400,000	0
BOXED INC	CMN	103174116	4	12,500	SH		SOLE	2	12,500	0	0
BOYD GAMING CORP	CMN	103304101	22,677	475,000	SH	Put	SOLE	2	475,000	0	0
BP PLC	CMN	055622104	28	978	SH		DFND	1	0	978	0
BP PLC	CMN	055622104	1,559	54,615	SH		DFND	4	0	54,615	0
BP PLC	CMN	055622104	18,637	652,800	SH	Call	DFND	2	0	652,800	0
BRAEMAR HOTELS & RESORTS INC	CNV	10482BAB7	11	265,282	PRN		SOLE	4	265,282	0	0
BRIDGEBIO PHARMA INC	CMN	10806X102	1,619	162,880	SH		SOLE	4	162,880	0	0
BRIDGEBIO PHARMA INC	CNV	10806XAB8	41	408,945	PRN		SOLE	4	408,945	0	0
BRIDGETOWN HOLDINGS LTD-CL A	CMN	G1355U113	14,957	1,490,906	SH		SOLE	4	1,490,906	0	0
BRIGHT LIGHTS ACQUISITI-CL A	CMN	10920K119	0	12,500	SH		SOLE	2	12,500	0	0
BRIGHT LIGHTS ACQUISITI-CL A	CMN	10920K101	248	25,000	SH		SOLE	2	25,000	0	0
BRISTOL-MYERS SQUIBB CO	CMN	110122108	25	361	SH		DFND	1	0	361	0
BRISTOL-MYERS SQUIBB CO	CMN	110122108	6,462	94,470	SH		DFND	4	0	94,470	0
BRISTOL-MYERS SQUIBB CO	CMN	110122108	75,491	1,103,700	SH	Call	DFND	2	0	1,103,700	0
BRITISH AMERICAN TOBACCO PLC	CMN	110448107	710	20,000	SH		SOLE	4	20,000	0	0
BROADCOM INC	CMN	11135F101	7	15	SH		DFND	1	0	15	0
BROADCOM INC	CMN	11135F101	40	91	SH		DFND	3	0	91	0
BROADCOM INC	CMN	11135F101	70	157	SH		DFND	4	0	157	0
BROADCOM INC	CMN	11135F101	11,101	25,000	SH	Put	DFND	2	0	25,000	0
BROOKFIELD ASSET MANAGE-CL A	CMN	112585104	2,945	72,000	SH	Put	SOLE	2	72,000	0	0
BROWN & BROWN INC	CMN	115236101	1,105	18,275	SH		SOLE	4	18,275	0	0
BROWN-FORMAN CORP-CLASS B	CMN	115637209	260	3,902	SH		SOLE	4	3,902	0	0
BURTECH ACQUISITION CORP-A	CMN	123013104	916	91,760	SH		SOLE	4	91,760	0	0
BUZZFEED INC	CMN	12430A102	78	50,000	SH		SOLE	2	50,000	0	0
CAESARS ENTERTAINMENT INC	CMN	12769G100	1,193	36,985	SH		SOLE	2	36,985	0	0
CALAMP CORP	CMN	128126109	428	111,102	SH		SOLE	4	111,102	0	0
CAMPING WORLD HOLDINGS INC-A	CMN	13462K109	4,468	176,366	SH		DFND	2	0	176,366	0
CAMPING WORLD HOLDINGS INC-A	CMN	13462K109	22	882	SH		DFND	4	0	882	0
CAN IMPERIAL BK OF COMMERCE	CMN	136069101	2,408	55,000	SH	Put	SOLE	2	55,000	0	0
CANO HEALTH INC	CMN	13781Y103	2,202	253,574	SH		SOLE	2	253,574	0	0
CANO HEALTH INC	CMN	13781Y103	651	75,000	SH	Put	SOLE	2	75,000	0	0
CANO HEALTH INC	CMN	13781Y103	11,338	1,305,400	SH	Call	SOLE	2	1,305,400	0	0
CAPITAL ONE FINANCIAL CORP	CMN	14040H105	7,412	80,400	SH	Call	SOLE	2	80,400	0	0
CAPRI HOLDINGS LTD	CMN	G1890L107	723	18,807	SH		SOLE	2	18,807	0	0
CAPRI HOLDINGS LTD	CMN	G1890L107	3,843	100,000	SH	Call	SOLE	2	100,000	0	0
CARDINAL HEALTH INC	CMN	14149Y108	181,445	2,719,672	SH		SOLE	4	2,719,672	0	0
CARDLYTICS INC	CMN	14161W105	527	55,933	SH		SOLE	4	55,933	0	0
CARGURUS INC	CMN	141788109	19,184	1,349,223	SH		SOLE	4	1,349,223	0	0
CARNEY TECHNOLOGY ACQU- CL A	CMN	143636108	1,492	150,000	SH		SOLE	2	150,000	0	0
CARNIVAL CORP	CMN	143658300	2,658	378,279	SH		SOLE	4	378,279	0	0
CARNIVAL CORP	CMN	143658300	126	18,000	SH	Call	SOLE	4	18,000	0	0
CARTESIAN GROWTH CORP II- A	CMN	G19305120	20	133,333	SH		SOLE	4	133,333	0	0
CARTESIAN GROWTH CORP II- A	CMN	G19305112	4,012	400,000	SH		SOLE	4	400,000	0	0
CARTESIAN GROWTH CORP-A	CMN	G19276107	10,026	1,011,543	SH		SOLE	4	1,011,543	0	0
CARVANA CO	CMN	146869102	3,759	185,204	SH		DFND	2	0	185,204	0
CARVANA CO	CMN	146869102	6,796	334,800	SH	Put	DFND	2	0	334,800	0
CARVANA CO	CMN	146869102	14	700	SH	Put	DFND	4	0	700	0
CATALYST PARTNERS ACQ-A	CMN	G19550105	316	32,014	SH		SOLE	4	32,014	0	0
CATCHA INVESTMENT CORP-A	CMN	G1962Y110	1	18,666	SH		DFND	2	0	18,666	0
CATCHA INVESTMENT CORP-A	CMN	G1962Y102	555	55,999	SH		DFND	2	0	55,999	0
CATCHA INVESTMENT CORP-A	CMN	G1962Y110	2	33,333	SH		DFND	4	0	33,333	0
CATCHA INVESTMENT CORP-A	CMN	G1962Y102	1,242	125,439	SH		DFND	4	0	125,439	0
CATERPILLAR INC	CMN	149123101	383	2,241	SH		DFND	1	0	2,241	0
CATERPILLAR INC	CMN	149123101	34,442	201,500	SH	Call	DFND	2	0	201,500	0
CBRE GROUP INC - A	CMN	12504L109	3,242	48,000	SH	Call	SOLE	2	48,000	0	0
CC NEUBERGER PRINCIPAL III-A	CMN	G1992N126	2	10,000	SH		DFND	2	0	10,000	0
CC NEUBERGER PRINCIPAL III-A	CMN	G1992N100	496	50,000	SH		DFND	2	0	50,000	0
CC NEUBERGER PRINCIPAL III-A	CMN	G1992N126	52	250,000	SH		DFND	4	0	250,000	0
CC NEUBERGER PRINCIPAL III-A	CMN	G1992N100	13,174	1,326,848	SH		DFND	4	0	1,326,848	0
CENAQ ENERGY CORP-CLASS A	CMN	15130M102	4,312	428,000	SH		SOLE	4	428,000	0	0
CEPTON INC	CMN	15673X101	33	17,114	SH		SOLE	4	17,114	0	0
CERIDIAN HCM HOLDING INC	CNV	15677JAD0	6	10,166	PRN		SOLE	2	10,166	0	0
CF ACQUISITION CORP IV-CL A	CMN	12520T110	2	9,280	SH		SOLE	2	9,280	0	0
CF ACQUISITION CORP IV-CL A	CMN	12520T102	277	27,840	SH		DFND	2	0	27,840	0
CF ACQUISITION CORP IV-CL A	CMN	12520T102	2,227	224,038	SH		DFND	4	0	224,038	0
CF ACQUISITION CORP VII-CL A	CMN	12521H115	26	216,666	SH		SOLE	4	216,666	0	0
CF ACQUISITION CORP VIII-A	CMN	12520C117	17	80,950	SH		SOLE	4	80,950	0	0
CHANGE HEALTHCARE INC	CMN	15912K100	856	31,139	SH		SOLE	2	31,139	0	0
CHANGE HEALTHCARE INC	CMN	15912K100	2,444	88,900	SH	Call	SOLE	2	88,900	0	0
CHARTER COMMUNICATIONS INC-A	CMN	16119P108	2,207	7,270	SH		SOLE	2	7,270	0	0
CHARTER COMMUNICATIONS INC-A	CMN	16119P108	6,829	22,500	SH	Call	SOLE	2	22,500	0	0
CHATHAM LODGING TRUST	CMN	16208T102	135	13,612	SH		SOLE	4	13,612	0	0
CHEFS' WAREHOUSE INC/THE	CNV	163086AB7	66	228,376	PRN		SOLE	4	228,376	0	0
CHEGG INC	CNV	163092AD1	0	2,095	PRN		SOLE	2	2,095	0	0
CHEGG INC	CNV	163092AF6	8	36,372	PRN		SOLE	4	36,372	0	0
CHEGG INC	CMN	163092109	1,308	62,000	SH	Call	SOLE	2	62,000	0	0
CHENIERE ENERGY INC	CMN	16411R208	46,162	277,904	SH		DFND	4	0	277,904	0
CHENIERE ENERGY INC	CMN	16411R208	2,741	16,500	SH	Call	DFND	2	0	16,500	0
CHEVRON CORP	CMN	166764100	14	100	SH		DFND	1	0	100	0
CHEVRON CORP	CMN	166764100	9,827	70,462	SH		DFND	4	0	70,462	0
CHEVRON CORP	CMN	166764100	41,839	300,000	SH	Put	DFND	4	0	300,000	0
CHEVRON CORP	CMN	166764100	41,839	300,000	SH	Call	DFND	4	0	300,000	0
CHEWY INC - CLASS A	CMN	16679L109	13,722	446,400	SH	Call	SOLE	2	446,400	0	0
CHIMERA INVESTMENT CORP	CMN	16934Q208	26	4,982	SH		DFND	4	0	4,982	0
CHIMERA INVESTMENT CORP	CMN	16934Q208	12,086	2,317,500	SH	Put	DFND	2	0	2,317,500	0
CHIMERA INVESTMENT CORP	CMN	16934Q208	5,215	1,000,000	SH	Call	DFND	2	0	1,000,000	0
CHINA LIFE INSURANCE CO-H	CMN	16939P106	126	19,845	SH		SOLE	4	19,845	0	0
CHINDATA GROUP HOLDINGS-ADR	CMN	16955F107	0	28	SH		DFND	1	0	28	0
CHINDATA GROUP HOLDINGS-ADR	CMN	16955F107	970	120,000	SH		DFND	4	0	120,000	0
CHUBB LTD	CMN	H1467J104	1,161	6,377	SH		SOLE	4	6,377	0	0
CHURCH & DWIGHT CO INC	CMN	171340102	794	11,104	SH		SOLE	4	11,104	0	0
CHURCHILL CAPITAL CORP VII-A	CMN	17144M110	4	15,020	SH		SOLE	2	15,020	0	0
CHURCHILL CAPITAL CORP VII-A	CMN	17144M102	738	75,100	SH		SOLE	2	75,100	0	0
CIENA CORP	CMN	171779309	237	5,861	SH		SOLE	3	5,861	0	0
CIGNA CORP	CMN	125523100	11,290	40,648	SH		SOLE	2	40,648	0	0
CIGNA CORP	CMN	125523100	17,555	63,200	SH	Put	SOLE	2	63,200	0	0
CINCINNATI FINANCIAL CORP	CMN	172062101	915	10,218	SH		SOLE	4	10,218	0	0
CINEMARK HOLDINGS INC	CNV	17243VAB8	11	90,092	PRN		SOLE	2	90,092	0	0
CINEMARK HOLDINGS INC	CMN	17243V102	28	2,286	SH		SOLE	4	2,286	0	0
CINTAS CORP	CMN	172908105	1,109	2,855	SH		SOLE	4	2,855	0	0
CISCO SYSTEMS INC	CMN	17275R102	48	1,102	SH		DFND	1	0	1,102	0
CISCO SYSTEMS INC	CMN	17275R102	81	1,860	SH		DFND	3	0	1,860	0
CISCO SYSTEMS INC	CMN	17275R102	42,876	985,100	SH	Call	DFND	2	0	985,100	0
CISCO SYSTEMS INC	CMN	17275R102	466	10,700	SH	Call	DFND	4	0	10,700	0
CITIGROUP INC	CMN	172967424	93	2,081	SH		DFND	3	0	2,081	0
CITIGROUP INC	CMN	172967424	2,140	47,841	SH		DFND	1	0	47,841	0
CITIGROUP INC	CMN	172967424	72	1,600	SH	Put	DFND	4	0	1,600	0
CITIGROUP INC	CMN	172967424	3,028	67,700	SH	Call	DFND	2	0	67,700	0
CITIGROUP INC	CMN	172967424	2,688	60,100	SH	Call	DFND	4	0	60,100	0
CITRIX SYSTEMS INC	CMN	177376100	146,086	1,405,809	SH		SOLE	4	1,405,809	0	0
CITY OFFICE REIT INC	CMN	178587101	19,190	1,927,271	SH		SOLE	4	1,927,271	0	0
CIVITAS RESOURCES INC	CMN	17888H103	53	920	SH		DFND	4	0	920	0
CIVITAS RESOURCES INC	CMN	17888H103	3,109	54,200	SH	Call	DFND	2	0	54,200	0
CLARIM ACQUISITION CORP-CL A	CMN	18049C116	22	221,854	SH		SOLE	4	221,854	0	0
CLARIM ACQUISITION CORP-CL A	CMN	18049C108	8,530	864,887	SH		SOLE	4	864,887	0	0
CLARIVATE PLC	CMN	G21810109	3,048	324,674	SH		SOLE	2	324,674	0	0
CLARIVATE PLC	CMN	G21810109	4,107	437,500	SH	Put	SOLE	2	437,500	0	0
CLARIVATE PLC	CMN	G21810109	4,107	437,500	SH	Call	SOLE	2	437,500	0	0
CLARUS CORP	CMN	18270P109	2,196	163,012	SH		SOLE	2	163,012	0	0
CLARUS CORP	CMN	18270P109	5,509	409,000	SH	Put	SOLE	2	409,000	0	0
CLARUS THERAPEUTICS HOLDINGS	CMN	18271L115	0	85,000	SH		SOLE	2	85,000	0	0
CLASS ACCELERATION CORP-A	CMN	18274B114	39	352,198	SH		SOLE	4	352,198	0	0
CLASS ACCELERATION CORP-A	CMN	18274B106	5,443	551,083	SH		SOLE	4	551,083	0	0
CLEVELAND-CLIFFS INC	CMN	185899101	175	12,978	SH		DFND	4	0	12,978	0
CLEVELAND-CLIFFS INC	CMN	185899101	3,368	250,000	SH	Call	DFND	2	0	250,000	0
CLIMATE REAL IMPACT SOLUTI-A	CMN	187171111	3	25,020	SH		SOLE	2	25,020	0	0
CLIMATE REAL IMPACT SOLUTI-A	CMN	187171103	1,235	125,100	SH		SOLE	2	125,100	0	0
CLOUDFLARE INC - CLASS A	CMN	18915M107	750	13,509	SH		DFND	2	0	13,509	0
CLOUDFLARE INC - CLASS A	CMN	18915M107	600	10,803	SH		DFND	4	0	10,803	0
CLOUDFLARE INC - CLASS A	CNV	18915MAB3	250	450,905	PRN		SOLE	4	450,905	0	0
CLOUDFLARE INC - CLASS A	CMN	18915M107	5,550	100,000	SH	Put	DFND	2	0	100,000	0
CLOUDFLARE INC - CLASS A	CMN	18915M107	12,150	218,900	SH	Call	DFND	2	0	218,900	0
CLVT 5.25 06/01/2024	CMN	G21810208	0	906	SH		SOLE	2	906	0	0
CNX RESOURCES CORP	CNV	12653CAG3	37	237,145	PRN		SOLE	2	237,145	0	0
CNX RESOURCES CORP	CMN	12653C108	1,626	104,653	SH		SOLE	4	104,653	0	0
COCA-COLA CO/THE	CMN	191216100	8,497	151,210	SH		DFND	4	0	151,210	0
COCA-COLA CO/THE	CMN	191216100	146	2,600	SH	Put	DFND	4	0	2,600	0
COCA-COLA CO/THE	CMN	191216100	21,723	386,600	SH	Call	DFND	2	0	386,600	0
COCA-COLA EUROPACIFIC PARTNE	CMN	G25839104	3,707	87,000	SH	Call	SOLE	2	87,000	0	0
COGNIZANT TECH SOLUTIONS-A	CMN	192446102	1,297	22,564	SH		DFND	4	0	22,564	0
COGNIZANT TECH SOLUTIONS-A	CMN	192446102	9,030	157,100	SH	Call	DFND	2	0	157,100	0
COHERUS BIOSCIENCES INC	CMN	19249H103	441	45,674	SH		SOLE	4	45,674	0	0
COHERUS BIOSCIENCES INC	CNV	19249HAB9	1	6,833	PRN		SOLE	4	6,833	0	0
COINBASE GLOBAL INC -CLASS A	CMN	19260Q107	10,678	165,589	SH		DFND	2	0	165,589	0
COINBASE GLOBAL INC -CLASS A	CMN	19260Q107	104	1,620	SH		DFND	4	0	1,620	0
COINBASE GLOBAL INC -CLASS A	CNV	19260QAB3	7	10,471	PRN		SOLE	4	10,471	0	0
COINBASE GLOBAL INC -CLASS A	CMN	19260Q107	27,232	422,300	SH	Put	DFND	2	0	422,300	0
COINBASE GLOBAL INC -CLASS A	CMN	19260Q107	9,673	150,000	SH	Put	DFND	4	0	150,000	0
COLGATE-PALMOLIVE CO	CMN	194162103	16,757	237,500	SH	Call	SOLE	2	237,500	0	0
COLICITY INC-A	CMN	194170106	197	20,000	SH		DFND	2	0	20,000	0
COLICITY INC-A	CMN	194170114	10	60,000	SH		SOLE	4	60,000	0	0
COLICITY INC-A	CMN	194170106	3,928	399,600	SH		DFND	4	0	399,600	0
COLONNADE ACQUISITION CORP-A	CMN	G2284B119	1	5,000	SH		SOLE	2	5,000	0	0
COLONNADE ACQUISITION CORP-A	CMN	G2284B101	248	25,000	SH		SOLE	2	25,000	0	0
COMCAST CORP-CLASS A	CMN	20030N101	10,355	303,203	SH		DFND	2	0	303,203	0
COMCAST CORP-CLASS A	CMN	20030N101	2,362	69,149	SH		DFND	4	0	69,149	0
COMCAST CORP-CLASS A	CMN	20030N101	17,588	515,000	SH	Put	DFND	2	0	515,000	0
COMCAST CORP-CLASS A	CMN	20030N101	27,083	793,000	SH	Call	DFND	2	0	793,000	0
COMMUNITY HEALTH SYSTEMS INC	CMN	203668108	938	437,128	SH		SOLE	4	437,128	0	0
COMPUTE HEALTH ACQUISITION-A	CMN	204833115	2	12,500	SH		SOLE	2	12,500	0	0
COMPUTE HEALTH ACQUISITION-A	CMN	204833107	493	50,000	SH		DFND	2	0	50,000	0
COMPUTE HEALTH ACQUISITION-A	CMN	204833107	14,100	1,429,103	SH		DFND	4	0	1,429,103	0
CONAGRA BRANDS INC	CMN	205887102	979	30,000	SH		SOLE	4	30,000	0	0
CONFORMIS INC	CMN	20717E101	9	47,349	SH		SOLE	4	47,349	0	0
CONMED CORP	CNV	207410AF8	18	22,848	PRN		SOLE	2	22,848	0	0
CONMED CORP	CMN	207410101	32,583	406,008	SH		SOLE	4	406,008	0	0
CONOCOPHILLIPS	CMN	20825C104	410	4,000	SH		DFND	4	0	4,000	0
CONOCOPHILLIPS	CMN	20825C104	553	5,400	SH	Put	DFND	4	0	5,400	0
CONOCOPHILLIPS	CMN	20825C104	30,611	298,900	SH	Call	DFND	2	0	298,900	0
CONOCOPHILLIPS	CMN	20825C104	10,108	98,700	SH	Call	DFND	4	0	98,700	0
CONSTELLATION ACQUISITION-A	CMN	G2R18K113	5	16,666	SH		SOLE	2	16,666	0	0
CONSTELLATION ACQUISITION-A	CMN	G2R18K105	496	50,000	SH		DFND	2	0	50,000	0
CONSTELLATION ACQUISITION-A	CMN	G2R18K105	5,558	560,384	SH		DFND	4	0	560,384	0
CONSUMER STAPLES SPDR	CMN	81369Y308	78,858	1,180,000	SH	Put	SOLE	2	1,180,000	0	0
CONTINENTAL RESOURCES INC/OK	CMN	212015101	3,972	59,468	SH		SOLE	2	59,468	0	0
CONX CORP-CLASS A SHARES	CMN	212873103	9,326	933,360	SH		SOLE	4	933,360	0	0
CORMEDIX INC	CMN	21900C308	8,511	2,952,334	SH		SOLE	4	2,952,334	0	0
CORNER GROWTH ACQUISITION-A	CMN	G2425N105	598	60,000	SH		DFND	2	0	60,000	0
CORNER GROWTH ACQUISITION-A	CMN	G2425N105	8,384	841,815	SH		DFND	4	0	841,815	0
CORNING INC	CMN	219350105	1,483	51,000	SH		DFND	2	0	51,000	0
CORNING INC	CMN	219350105	13,431	461,735	SH		DFND	4	0	461,735	0
COSTCO WHOLESALE CORP	CMN	22160K105	4,906	10,086	SH		DFND	2	0	10,086	0
COSTCO WHOLESALE CORP	CMN	22160K105	248	509	SH		DFND	4	0	509	0
COSTCO WHOLESALE CORP	CMN	22160K105	9,727	20,000	SH	Put	DFND	2	0	20,000	0
COSTCO WHOLESALE CORP	CMN	22160K105	632	1,300	SH	Call	DFND	2	0	1,300	0
COUPA SOFTWARE INC	CNV	22266LAF3	1	1,912	PRN		SOLE	2	1,912	0	0
COUPA SOFTWARE INC	CMN	22266L106	1,428	24,283	SH		SOLE	4	24,283	0	0
CRACKER BARREL OLD COUNTRY	CNV	22410JAB2	2	1,748	PRN		SOLE	2	1,748	0	0
CRACKER BARREL OLD COUNTRY	CMN	22410J106	5,476	59,095	SH		SOLE	4	59,095	0	0
CREDO TECHNOLOGY GROUP HOLDI	CMN	G25457105	5	469	SH		DFND	4	0	469	0
CREDO TECHNOLOGY GROUP HOLDI	CMN	G25457105	4,118	374,000	SH	Call	DFND	2	0	374,000	0
CRESCENT COVE ACQUISITION-A	CMN	G2554Y120	1	21,687	SH		SOLE	2	21,687	0	0
CRESCENT COVE ACQUISITION-A	CMN	G2554Y104	431	43,374	SH		DFND	2	0	43,374	0
CRESCENT COVE ACQUISITION-A	CMN	G2554Y104	9,565	963,655	SH		DFND	4	0	963,655	0
CRH PLC	CMN	12626K203	3,371	104,600	SH	Call	SOLE	2	104,600	0	0
CRIXUS BH3 ACQUISITION CO-A	CMN	22677T102	190	19,163	SH		SOLE	4	19,163	0	0
CROCS INC	CMN	227046109	207	3,014	SH		SOLE	4	3,014	0	0
CROWDSTRIKE HOLDINGS INC - A	CMN	22788C105	303	1,837	SH		DFND	3	0	1,837	0
CROWDSTRIKE HOLDINGS INC - A	CMN	22788C105	11,136	67,586	SH		DFND	2	0	67,586	0
CROWDSTRIKE HOLDINGS INC - A	CMN	22788C105	24,440	148,326	SH		DFND	4	0	148,326	0
CROWDSTRIKE HOLDINGS INC - A	CMN	22788C105	18,455	112,000	SH	Put	DFND	2	0	112,000	0
CROWDSTRIKE HOLDINGS INC - A	CMN	22788C105	12,078	73,300	SH	Call	DFND	2	0	73,300	0
CROWDSTRIKE HOLDINGS INC - A	CMN	22788C105	165	1,000	SH	Call	DFND	4	0	1,000	0
CROWN HOLDINGS INC	CMN	228368106	117,112	1,444,804	SH		SOLE	4	1,444,804	0	0
CROWN PROPTECH ACQUISITION-A	CMN	G25741110	2	16,666	SH		SOLE	2	16,666	0	0
CROWN PROPTECH ACQUISITION-A	CMN	G25741102	496	50,000	SH		DFND	2	0	50,000	0
CROWN PROPTECH ACQUISITION-A	CMN	G25741102	2,678	269,975	SH		DFND	4	0	269,975	0
CRUCIBLE ACQUISITION CORP-A	CMN	22877P108	149	15,000	SH		DFND	2	0	15,000	0
CRUCIBLE ACQUISITION CORP-A	CMN	22877P108	799	80,320	SH		DFND	4	0	80,320	0
CRYPTO 1 ACQUISITION COR-CLA	CMN	G3168A102	1,447	144,234	SH		SOLE	4	144,234	0	0
CRYPTYDE INC	CMN	22890A104	28	40,000	SH	Call	SOLE	2	40,000	0	0
CTI BIOPHARMA CORP	CMN	12648L601	6	1,010	SH		SOLE	2	1,010	0	0
CTI BIOPHARMA CORP	CMN	12648L601	583	100,000	SH	Call	SOLE	2	100,000	0	0
CUTERA INC	CMN	232109108	10,026	219,664	SH		SOLE	4	219,664	0	0
CUTERA INC	CNV	232109AB4	96	210,551	PRN		SOLE	4	210,551	0	0
CVS HEALTH CORP	CMN	126650100	159	1,650	SH		DFND	3	0	1,650	0
CVS HEALTH CORP	CMN	126650100	53	545	SH		DFND	4	0	545	0
CVS HEALTH CORP	CMN	126650100	34,546	357,500	SH	Call	DFND	2	0	357,500	0
CYBERARK SOFTWARE LTD/ISRAEL	CMN	M2682V108	40,337	268,136	SH		SOLE	4	268,136	0	0
D AND Z MEDIA ACQUISITION-A	CMN	23305Q114	3	53,763	SH		SOLE	4	53,763	0	0
D AND Z MEDIA ACQUISITION-A	CMN	23305Q106	1,591	161,291	SH		SOLE	4	161,291	0	0
DANA INC	CMN	235825205	50,217	4,395,761	SH		SOLE	4	4,395,761	0	0
DAQO NEW ENERGY CORP	CMN	23703Q203	170	3,200	SH		DFND	1	0	3,200	0
DAQO NEW ENERGY CORP	CMN	23703Q203	106	2,000	SH		DFND	4	0	2,000	0
DARDEN RESTAURANTS INC	CMN	237194105	373	2,951	SH		SOLE	2	2,951	0	0
DATA KNIGHTS ACQUISITION C-A	CMN	237699103	4,351	420,000	SH		SOLE	4	420,000	0	0
DATADOG INC - CLASS A	CNV	23804LAB9	2	2,416	PRN		DFND	2	0	2,416	0
DATADOG INC - CLASS A	CMN	23804L103	2,523	28,395	SH		DFND	4	0	28,395	0
DATADOG INC - CLASS A	CNV	23804LAB9	408	459,494	PRN		DFND	4	0	459,494	0
DATADOG INC - CLASS A	CMN	23804L103	8,886	100,000	SH	Call	DFND	2	0	100,000	0
DAVE & BUSTER'S ENTERTAINMEN	CMN	238337109	71,306	2,295,723	SH		SOLE	4	2,295,723	0	0
DAVE INC	CMN	23834J110	5	12,500	SH		SOLE	2	12,500	0	0
DECARBONIZATION PLUS ACQUI-A	CMN	G2773W111	265	500,000	SH		SOLE	4	500,000	0	0
DECARBONIZATION PLUS ACQUI-A	CMN	G2773W103	10,045	1,000,000	SH		SOLE	4	1,000,000	0	0
DEEP LAKE CAPITAL ACQUIS-CLA	CMN	G27029118	7	97,543	SH		SOLE	4	97,543	0	0
DEEP LAKE CAPITAL ACQUIS-CLA	CMN	G27029100	508	51,172	SH		SOLE	4	51,172	0	0
DELEK US HOLDINGS INC	CMN	24665A103	991	36,387	SH		SOLE	4	36,387	0	0
DELTA AIR LINES INC	CMN	247361702	48	1,726	SH		DFND	1	0	1,726	0
DELTA AIR LINES INC	CMN	247361702	47	1,664	SH		DFND	4	0	1,664	0
DELTA AIR LINES INC	CMN	247361702	126	4,500	SH	Call	DFND	4	0	4,500	0
DENBURY INC	CMN	24790A101	1,238	14,344	SH		DFND	2	0	14,344	0
DENBURY INC	CMN	24790A101	92	1,067	SH		DFND	4	0	1,067	0
DENBURY INC	CMN	24790A101	5,836	67,600	SH	Call	DFND	2	0	67,600	0
DEXCOM INC	CNV	252131AK3	0	216	PRN		SOLE	2	216	0	0
DEXCOM INC	CMN	252131107	9,460	117,500	SH	Call	SOLE	2	117,500	0	0
DHB CAPITAL CORP-CL A	CMN	23291W117	29	333,333	SH		SOLE	4	333,333	0	0
DHB CAPITAL CORP-CL A	CMN	23291W109	9,947	1,011,824	SH		SOLE	4	1,011,824	0	0
DHC ACQUISITION CORP-A	CMN	G2758T109	13,845	1,400,000	SH		SOLE	4	1,400,000	0	0
DIAMONDHEAD HOLDINGS CORP-A	CMN	25278L105	482	48,877	SH		SOLE	4	48,877	0	0
DIGITAL TRANSFORMATION OPP-A	CMN	25401K107	592	60,276	SH		SOLE	4	60,276	0	0
DIGITAL TURBINE INC	CMN	25400W102	83	5,783	SH		DFND	2	0	5,783	0
DIGITAL TURBINE INC	CMN	25400W102	28	1,922	SH		DFND	4	0	1,922	0
DIGITAL TURBINE INC	CMN	25400W102	40	2,800	SH	Put	DFND	2	0	2,800	0
DIGITAL WORLD ACQUISITION-A	CMN	25400Q105	241	14,385	SH		DFND	2	0	14,385	0
DIGITAL WORLD ACQUISITION-A	CMN	25400Q105	4,537	270,654	SH		DFND	4	0	270,654	0
DIGITAL WORLD ACQUISITION-A	CMN	25400Q105	1,115	66,500	SH	Put	DFND	2	0	66,500	0
DIGITAL WORLD ACQUISITION-A	CMN	25400Q105	4,685	279,500	SH	Call	DFND	2	0	279,500	0
DIGITALOCEAN HOLDINGS INC	CMN	25402D102	2,718	75,176	SH		DFND	2	0	75,176	0
DIGITALOCEAN HOLDINGS INC	CMN	25402D102	2,025	56,000	SH		DFND	4	0	56,000	0
DIGITALOCEAN HOLDINGS INC	CMN	25402D102	12,588	348,200	SH	Put	DFND	2	0	348,200	0
DILA CAPITAL ACQUISITION - A	CMN	254028103	3,236	326,155	SH		SOLE	4	326,155	0	0
DISH NETWORK CORP-A	CNV	25470MAF6	6	40,280	PRN		SOLE	2	40,280	0	0
DISH NETWORK CORP-A	CMN	25470M109	2,058	148,580	SH		DFND	4	0	148,580	0
DISH NETWORK CORP-A	CNV	25470MAB5	74	533,841	PRN		SOLE	4	533,841	0	0
DISH NETWORK CORP-A	CMN	25470M109	1,385	100,000	SH	Put	DFND	2	0	100,000	0
DISH NETWORK CORP-A	CMN	25470M109	2,699	194,800	SH	Call	DFND	2	0	194,800	0
DOCUSIGN INC	CMN	256163106	2	38	SH		DFND	1	0	38	0
DOCUSIGN INC	CMN	256163106	5,060	94,663	SH		DFND	4	0	94,663	0
DOCUSIGN INC	CNV	256163AD8	0	106	PRN		SOLE	4	106	0	0
DOCUSIGN INC	CMN	256163106	96	1,800	SH	Put	DFND	4	0	1,800	0
DOCUSIGN INC	CMN	256163106	59	1,100	SH	Call	DFND	4	0	1,100	0
DOLLAR TREE INC	CMN	256746108	3,267	24,000	SH		DFND	2	0	24,000	0
DOLLAR TREE INC	CMN	256746108	1,015,552	7,461,518	SH		DFND	4	0	7,461,518	0
DOLLAR TREE INC	CMN	256746108	27,221	200,000	SH	Put	DFND	4	0	200,000	0
DOLLAR TREE INC	CMN	256746108	27,221	200,000	SH	Call	DFND	4	0	200,000	0
DOMINO'S PIZZA INC	CMN	25754A201	7,811	25,155	SH		SOLE	2	25,155	0	0
DOMINO'S PIZZA INC	CMN	25754A201	15,651	50,400	SH	Put	SOLE	2	50,400	0	0
DOORDASH INC - A	CMN	25809K105	784	15,817	SH		SOLE	4	15,817	0	0
DOUYU INTERNATIONAL HOLD-ADR	CMN	25985W105	4,195	4,195,000	SH		SOLE	4	4,195,000	0	0
DOVER CORP	CMN	260003108	1,028	8,804	SH		SOLE	4	8,804	0	0
DR HORTON INC	CMN	23331A109	1,098	16,287	SH		SOLE	4	16,287	0	0
DRAFTKINGS INC-CL A	CMN	26142V105	179	11,827	SH		SOLE	4	11,827	0	0
DROPBOX INC-CLASS A	CNV	26210CAC8	16	76,586	PRN		SOLE	2	76,586	0	0
DROPBOX INC-CLASS A	CMN	26210C104	531	25,600	SH		SOLE	4	25,600	0	0
DTRT HEALTH ACQ CORP-A	CMN	23344T103	1,222	120,245	SH		SOLE	4	120,245	0	0
DUKE ENERGY CORP	CMN	26441C204	14,889	160,000	SH	Call	SOLE	2	160,000	0	0
DUNE ACQUISITION CORP-CL A	CMN	265334110	5	50,000	SH		SOLE	2	50,000	0	0
DUNE ACQUISITION CORP-CL A	CMN	265334102	656	67,000	SH		SOLE	4	67,000	0	0
DXC TECHNOLOGY CO	CMN	23355L106	735	30,000	SH		DFND	4	0	30,000	0
DXC TECHNOLOGY CO	CMN	23355L106	4,755	194,200	SH	Call	DFND	2	0	194,200	0
DYNAVAX TECHNOLOGIES CORP	CMN	268158201	5,555	531,744	SH		SOLE	4	531,744	0	0
DYNAVAX TECHNOLOGIES CORP	CNV	268158AD4	121	1,154,770	PRN		SOLE	4	1,154,770	0	0
E2OPEN PARENT HOLDINGS INC	CMN	29788T103	13,838	2,273,106	SH		SOLE	4	2,273,106	0	0
EATON CORP PLC	CMN	G29183103	313	2,346	SH		SOLE	2	2,346	0	0
EATON CORP PLC	CMN	G29183103	15,183	113,800	SH	Call	SOLE	2	113,800	0	0
EBAY INC	CMN	278642103	537	13,061	SH		SOLE	4	13,061	0	0
EBAY INC	CMN	278642103	526	12,800	SH	Put	SOLE	4	12,800	0	0
EBAY INC	CMN	278642103	283	6,900	SH	Call	SOLE	4	6,900	0	0
EDGIO INC	CMN	53261M104	3,234	1,158,262	SH		SOLE	4	1,158,262	0	0
EDITAS MEDICINE INC	CMN	28106W103	452	36,944	SH		SOLE	4	36,944	0	0
EDWARDS LIFESCIENCES CORP	CMN	28176E108	306	3,700	SH		SOLE	2	3,700	0	0
EDWARDS LIFESCIENCES CORP	CMN	28176E108	810	9,800	SH	Put	SOLE	2	9,800	0	0
EDWARDS LIFESCIENCES CORP	CMN	28176E108	1,405	17,000	SH	Call	SOLE	2	17,000	0	0
EHANG HOLDINGS LTD-SPS ADR	CMN	26853E102	42	10,000	SH		SOLE	4	10,000	0	0
ELANCO ANIMAL HEALTH INC	CMN	28414H103	249	20,084	SH		DFND	2	0	20,084	0
ELANCO ANIMAL HEALTH INC	CMN	28414H103	45,774	3,691,673	SH		DFND	4	0	3,691,673	0
ELANCO ANIMAL HEALTH INC	CMN	28414H103	2,450	197,600	SH	Call	DFND	2	0	197,600	0
ELECTRONIC ARTS INC	CMN	285512109	91	786	SH		DFND	3	0	786	0
ELECTRONIC ARTS INC	CMN	285512109	1,157	10,000	SH		DFND	4	0	10,000	0
ELECTRONIC ARTS INC	CMN	285512109	8,676	75,000	SH	Call	DFND	2	0	75,000	0
ELI LILLY & CO	CMN	532457108	9,102	28,122	SH		SOLE	4	28,122	0	0
EMBRAER SA	CMN	29082A107	716	83,219	SH		SOLE	2	83,219	0	0
EMERSON ELECTRIC CO	CMN	291011104	998	13,628	SH		SOLE	4	13,628	0	0
EMPOWERMENT & INCLUSION-CL A	CMN	29248N118	5	100,000	SH		SOLE	4	100,000	0	0
EMPOWERMENT & INCLUSION-CL A	CMN	29248N100	2,983	301,890	SH		SOLE	4	301,890	0	0
ENCOMPASS HEALTH CORP	CMN	29261A100	3,068	67,600	SH	Call	SOLE	2	67,600	0	0
ENERGY SELECT SECTOR SPDR	CMN	81369Y506	143,640	1,993,600	SH	Put	DFND	2	0	1,993,600	0
ENERGY SELECT SECTOR SPDR	CMN	81369Y506	236,578	3,283,500	SH	Call	DFND	2	0	3,283,500	0
ENERGY SELECT SECTOR SPDR	CMN	81369Y506	257,581	3,575,000	SH	Put	DFND	4	0	3,575,000	0
ENERGY SELECT SECTOR SPDR	CMN	81369Y506	393,757	5,465,000	SH	Call	DFND	4	0	5,465,000	0
ENVESTNET INC	CNV	29404KAE6	0	523	PRN		DFND	2	0	523	0
ENVESTNET INC	CMN	29404K106	88	1,969	SH		SOLE	4	1,969	0	0
ENVESTNET INC	CNV	29404KAE6	87	196,377	PRN		DFND	4	0	196,377	0
ENVISTA HOLDINGS CORP	CNV	29415FAB0	483	1,473,412	PRN		SOLE	4	1,473,412	0	0
EOG RESOURCES INC	CMN	26875P101	3,322	29,736	SH		SOLE	4	29,736	0	0
EOG RESOURCES INC	CMN	26875P101	4,680	41,900	SH	Call	SOLE	4	41,900	0	0
EPAM SYSTEMS INC	CMN	29414B104	10,283	28,300	SH	Put	SOLE	2	28,300	0	0
EPAM SYSTEMS INC	CMN	29414B104	10,283	28,300	SH	Call	SOLE	2	28,300	0	0
EPIPHANY TECHNOLOGY ACQ-CL A	CMN	29429X109	657	66,500	SH		SOLE	2	66,500	0	0
EQ HEALTH ACQUISITION CORP-A	CMN	26886A119	19	150,000	SH		SOLE	4	150,000	0	0
EQ HEALTH ACQUISITION CORP-A	CMN	26886A101	4,320	437,806	SH		SOLE	4	437,806	0	0
EQT CORP	CNV	26884LAK5	47	115,580	PRN		SOLE	2	115,580	0	0
EQT CORP	CMN	26884L109	1,045	25,700	SH		DFND	4	0	25,700	0
EQT CORP	CMN	26884L109	183,889	4,520,900	SH	Call	DFND	2	0	4,520,900	0
ESGEN ACQUISITION CORP-A	CMN	G3R95N103	1,013	100,000	SH		SOLE	4	100,000	0	0
ESPERION THERAPEUTICS INC	CNV	29664WAB1	21	312,323	PRN		SOLE	4	312,323	0	0
ESSEX PROPERTY TRUST INC	CMN	297178105	1,003	4,136	SH		SOLE	4	4,136	0	0
ESTEE LAUDER COMPANIES-CL A	CMN	518439104	153	709	SH		DFND	2	0	709	0
ESTEE LAUDER COMPANIES-CL A	CMN	518439104	0	1	SH		DFND	4	0	1	0
ESTEE LAUDER COMPANIES-CL A	CMN	518439104	10,384	48,000	SH	Call	DFND	2	0	48,000	0
ETSY INC	CMN	29786A106	38	378	SH		DFND	1	0	378	0
ETSY INC	CNV	29786AAN6	0	74	PRN		SOLE	2	74	0	0
ETSY INC	CNV	29786AAJ5	69	68,606	PRN		DFND	2	0	68,606	0
ETSY INC	CMN	29786A106	3,562	35,563	SH		DFND	4	0	35,563	0
ETSY INC	CNV	29786AAJ5	228	228,080	PRN		DFND	4	0	228,080	0
ETSY INC	CMN	29786A106	29,397	293,500	SH	Put	DFND	4	0	293,500	0
EVENTBRITE INC-CLASS A	CNV	29975EAB5	59	971,975	PRN		SOLE	4	971,975	0	0
EVERBRIDGE INC	CMN	29978A104	5,772	186,469	SH		SOLE	4	186,469	0	0
EVO ACQUISITION CORP-A	CMN	30052G116	0	3,500	SH		SOLE	4	3,500	0	0
EVO ACQUISITION CORP-A	CMN	30052G108	2,712	275,622	SH		SOLE	4	275,622	0	0
EXACT SCIENCES CORP	CMN	30063P105	271	8,326	SH		SOLE	2	8,326	0	0
EXPEDIA GROUP INC	CMN	30212P303	13,090	139,690	SH		DFND	2	0	139,690	0
EXPEDIA GROUP INC	CMN	30212P303	73	779	SH		DFND	4	0	779	0
EXPEDIA GROUP INC	CMN	30212P303	17,046	181,900	SH	Put	DFND	2	0	181,900	0
EXPEDIA GROUP INC	CMN	30212P303	25,770	275,000	SH	Call	DFND	2	0	275,000	0
EXPRO GROUP HOLDINGS NV	CMN	N3144W105	16,204	1,274,628	SH		SOLE	4	1,274,628	0	0
EXXON MOBIL CORP	CMN	30231G102	14,503	171,333	SH		DFND	4	0	171,333	0
EXXON MOBIL CORP	CMN	30231G102	2,065	24,400	SH	Call	DFND	2	0	24,400	0
EXXON MOBIL CORP	CMN	30231G102	55,512	655,800	SH	Put	DFND	4	0	655,800	0
EXXON MOBIL CORP	CMN	30231G102	49,883	589,300	SH	Call	DFND	4	0	589,300	0
FARFETCH LTD-CLASS A	CMN	30744W107	108	14,444	SH		SOLE	4	14,444	0	0
FARFETCH LTD-CLASS A	CNV	30744WAD9	0	3,657	PRN		SOLE	4	3,657	0	0
FAST RADIUS INC	CMN	31187R118	2	34,222	SH		SOLE	2	34,222	0	0
FASTLY INC - CLASS A	CNV	31188VAB6	19	201,855	PRN		SOLE	4	201,855	0	0
FATE THERAPEUTICS INC	CMN	31189P102	3,407	151,216	SH		SOLE	4	151,216	0	0
FEDERAL REALTY INVS TRUST	CMN	313745101	273	3,032	SH		SOLE	4	3,032	0	0
FEDEX CORP	CMN	31428X106	1,041	6,912	SH		DFND	1	0	6,912	0
FEDEX CORP	CMN	31428X106	1,249	8,293	SH		DFND	4	0	8,293	0
FEDEX CORP	CMN	31428X106	196	1,300	SH	Call	DFND	4	0	1,300	0
FERRARI NV	CMN	N3167Y103	60	322	SH		DFND	1	0	322	0
FERRARI NV	CMN	N3167Y103	198	1,067	SH		DFND	4	0	1,067	0
FIDELITY NATIONAL FINANCIAL	CMN	31620R303	2,144	59,100	SH	Call	SOLE	2	59,100	0	0
FIDELITY NATIONAL INFO SERV	CMN	31620M106	23,775	314,300	SH	Call	SOLE	2	314,300	0	0
FIFTH WALL ACQUISITION COR-A	CMN	G34142102	787	80,017	SH		SOLE	4	80,017	0	0
FIGURE ACQUISITION CORP I -A	CMN	302438106	394	40,000	SH		SOLE	4	40,000	0	0
FINANCIAL SELECT SECTOR SPDR	CMN	81369Y605	30,453	997,900	SH	Put	DFND	2	0	997,900	0
FINANCIAL SELECT SECTOR SPDR	CMN	81369Y605	1,620	53,100	SH	Put	DFND	4	0	53,100	0
FINANCIAL SELECT SECTOR SPDR	CMN	81369Y605	7,629	250,000	SH	Call	DFND	2	0	250,000	0
FINSERV ACQUISITION CORP-A	CMN	31809Y111	16	109,084	SH		SOLE	4	109,084	0	0
FINSERV ACQUISITION CORP-A	CMN	31809Y103	6,007	610,885	SH		SOLE	4	610,885	0	0
FINTECH EVOLUTION ACQUISIT-A	CMN	G3R19A120	2	16,666	SH		DFND	2	0	16,666	0
FINTECH EVOLUTION ACQUISIT-A	CMN	G3R19A104	495	50,000	SH		DFND	2	0	50,000	0
FINTECH EVOLUTION ACQUISIT-A	CMN	G3R19A120	47	333,333	SH		DFND	4	0	333,333	0
FINTECH EVOLUTION ACQUISIT-A	CMN	G3R19A104	9,907	1,000,000	SH		DFND	4	0	1,000,000	0
FIRST AMERICAN FINANCIAL	CMN	31847R102	43,823	949,600	SH		SOLE	4	949,600	0	0
FIRST CITIZENS BCSHS -CL A	CMN	31946M103	13,069	16,400	SH	Call	SOLE	2	16,400	0	0
FIRST INDUSTRIAL REALTY TR	CMN	32054K103	223,956	4,996,269	SH		SOLE	4	4,996,269	0	0
FIRST INTERSTATE BANCSYS-A	CMN	32055Y201	1,919	47,539	SH		SOLE	2	47,539	0	0
FIRST INTERSTATE BANCSYS-A	CMN	32055Y201	2,624	65,000	SH	Call	SOLE	2	65,000	0	0
FIRST LIGHT ACQUISITION GR-A	CMN	320703119	62	467,818	SH		SOLE	4	467,818	0	0
FIRST RESERVE SUSTAINABLE-A	CMN	336169115	7	50,000	SH		SOLE	2	50,000	0	0
FIRST RESERVE SUSTAINABLE-A	CMN	336169107	4,352	443,460	SH		DFND	2	0	443,460	0
FIRST RESERVE SUSTAINABLE-A	CMN	336169107	7,059	719,206	SH		DFND	4	0	719,206	0
FISERV INC	CMN	337738108	4,211	45,000	SH		SOLE	4	45,000	0	0
FISKER INC	CMN	33813J106	1,999	264,623	SH		DFND	2	0	264,623	0
FISKER INC	CMN	33813J106	2,033	269,091	SH		DFND	4	0	269,091	0
FISKER INC	CMN	33813J106	10,840	1,435,000	SH	Put	DFND	2	0	1,435,000	0
FISKER INC	CMN	33813J106	12,087	1,600,000	SH	Put	DFND	4	0	1,600,000	0
FISKER INC	CMN	33813J106	1	100	SH	Call	DFND	4	0	100	0
FIVE9 INC	CNV	338307AD3	13	17,519	PRN		SOLE	2	17,519	0	0
FIVE9 INC	CMN	338307101	2,583	34,433	SH		SOLE	4	34,433	0	0
FLAME ACQUISITION CORP -CL A	CMN	33850F116	104	660,558	SH		SOLE	4	660,558	0	0
FLAME ACQUISITION CORP -CL A	CMN	33850F108	1,799	183,117	SH		SOLE	4	183,117	0	0
FOMENTO ECONOMICO MEXICA-UBD	CMN	344419106	5,454	86,916	SH		SOLE	2	86,916	0	0
FOMENTO ECONOMICO MEXICA-UBD	CMN	344419106	16,943	270,000	SH	Call	SOLE	2	270,000	0	0
FORD MOTOR CO	CMN	345370860	585	50,961	SH		DFND	1	0	50,961	0
FORD MOTOR CO	CNV	345370CZ1	29	256,885	PRN		DFND	2	0	256,885	0
FORD MOTOR CO	CMN	345370860	2,646	230,534	SH		DFND	4	0	230,534	0
FORD MOTOR CO	CNV	345370CZ1	98	850,611	PRN		DFND	4	0	850,611	0
FORD MOTOR CO	CMN	345370860	5,716	498,000	SH	Put	DFND	2	0	498,000	0
FORD MOTOR CO	CMN	345370860	3,673	320,000	SH	Call	DFND	2	0	320,000	0
FOREST ROAD ACQUISITION CO-A	CMN	34619V103	689	70,091	SH		SOLE	4	70,091	0	0
FORGE GLOBAL HOLDINGS INC	CMN	34629L103	343	195,318	SH		SOLE	2	195,318	0	0
FORGE GLOBAL HOLDINGS INC	CMN	34629L103	429	243,800	SH	Put	SOLE	2	243,800	0	0
FORTISTAR SUSTAINABLE SOLU-A	CMN	34962M114	4	37,500	SH		DFND	2	0	37,500	0
FORTISTAR SUSTAINABLE SOLU-A	CMN	34962M106	741	75,000	SH		DFND	2	0	75,000	0
FORTISTAR SUSTAINABLE SOLU-A	CMN	34962M114	21	188,826	SH		DFND	4	0	188,826	0
FORTISTAR SUSTAINABLE SOLU-A	CMN	34962M106	7,598	769,209	SH		DFND	4	0	769,209	0
FORTRESS CAPITAL ACQUISITI-A	CMN	G36427121	1	11,170	SH		DFND	2	0	11,170	0
FORTRESS CAPITAL ACQUISITI-A	CMN	G36427105	556	55,852	SH		DFND	2	0	55,852	0
FORTRESS CAPITAL ACQUISITI-A	CMN	G36427121	17	191,733	SH		DFND	4	0	191,733	0
FORTRESS CAPITAL ACQUISITI-A	CMN	G36427105	17,834	1,792,300	SH		DFND	4	0	1,792,300	0
FORTRESS TRANSPORTATION-CL A	CMN	34960P101	901	60,000	SH		SOLE	2	60,000	0	0
FORTRESS VALUE ACQUIS IV-A	CMN	34964K108	865	88,046	SH		SOLE	4	88,046	0	0
FORTRESS VALUE ACQUISITION-A	CMN	34964G115	1	5,159	SH		SOLE	2	5,159	0	0
FORTRESS VALUE ACQUISITION-A	CMN	34964G107	431	43,595	SH		SOLE	2	43,595	0	0
FORUM MERGER IV CORP-A	CMN	349875104	393	40,020	SH		SOLE	4	40,020	0	0
FORWARD AIR CORP	CMN	349853101	4,894	54,153	SH		SOLE	2	54,153	0	0
FORWARD AIR CORP	CMN	349853101	8,585	95,000	SH	Put	SOLE	2	95,000	0	0
FOX CORP - CLASS A	CMN	35137L105	6,136	200,000	SH	Call	SOLE	2	200,000	0	0
FOX CORP - CLASS B	CMN	35137L204	147,511	5,179,390	SH		SOLE	4	5,179,390	0	0
FRANKLIN RESOURCES INC	CMN	354613101	963	44,763	SH		SOLE	4	44,763	0	0
FREEDOM ACQUISITION I CORP-A	CMN	G3663X128	11	60,324	SH		SOLE	4	60,324	0	0
FREEDOM ACQUISITION I CORP-A	CMN	G3663X110	2,919	294,806	SH		SOLE	4	294,806	0	0
FREEPORT-MCMORAN INC	CMN	35671D857	553	20,776	SH		SOLE	4	20,776	0	0
FRESHPET INC	CMN	358039105	2,874	57,400	SH	Call	SOLE	2	57,400	0	0
FREYR BATTERY SA	CMN	L4135L100	1,796	126,000	SH	Put	SOLE	2	126,000	0	0
FRONTIER ACQUISITION CORP-A	CMN	G36826108	1,189	120,120	SH		SOLE	4	120,120	0	0
FRONTLINE LTD	CMN	G3682E192	684	62,599	SH		SOLE	4	62,599	0	0
FTAC ATHENA ACQUISITION CO-A	CMN	G37283119	1	6,250	SH		SOLE	2	6,250	0	0
FTAC ATHENA ACQUISITION CO-A	CMN	G37283101	248	25,000	SH		DFND	2	0	25,000	0
FTAC ATHENA ACQUISITION CO-A	CMN	G37283101	4,932	496,998	SH		DFND	4	0	496,998	0
FTAC HERA ACQUISITION CORP-A	CMN	G3728Y111	1	12,500	SH		DFND	2	0	12,500	0
FTAC HERA ACQUISITION CORP-A	CMN	G3728Y103	496	50,000	SH		DFND	2	0	50,000	0
FTAC HERA ACQUISITION CORP-A	CMN	G3728Y111	53	625,000	SH		DFND	4	0	625,000	0
FTAC HERA ACQUISITION CORP-A	CMN	G3728Y103	26,268	2,647,568	SH		DFND	4	0	2,647,568	0
FTAC PARNASSUS ACQUISITION-A	CMN	30319B116	1	6,250	SH		SOLE	2	6,250	0	0
FTAC PARNASSUS ACQUISITION-A	CMN	30319B108	245	25,000	SH		SOLE	2	25,000	0	0
FTAC ZEUS ACQUISITION C-CL A	CMN	30320F114	47	450,000	SH		SOLE	4	450,000	0	0
FTAC ZEUS ACQUISITION C-CL A	CMN	30320F106	18,813	1,889,359	SH		SOLE	4	1,889,359	0	0
FULL TRUCK ALLIANCE -SPN ADR	CMN	35969L108	8,081	1,233,792	SH		SOLE	4	1,233,792	0	0
FUSION ACQUISITION CORP II-A	CMN	36118N110	2	16,666	SH		DFND	2	0	16,666	0
FUSION ACQUISITION CORP II-A	CMN	36118N102	492	50,000	SH		DFND	2	0	50,000	0
FUSION ACQUISITION CORP II-A	CMN	36118N110	53	386,300	SH		DFND	4	0	386,300	0
FUSION ACQUISITION CORP II-A	CMN	36118N102	14,827	1,507,997	SH		DFND	4	0	1,507,997	0
FUTU HOLDINGS LTD-ADR	CMN	36118L106	115	3,095	SH		DFND	1	0	3,095	0
FUTU HOLDINGS LTD-ADR	CMN	36118L106	1,047	28,086	SH		DFND	4	0	28,086	0
FUTURE HEALTH ESG CORP	CMN	36118W110	68	207,912	SH		SOLE	4	207,912	0	0
FUTURE HEALTH ESG CORP	CMN	36118W102	758	75,834	SH		SOLE	4	75,834	0	0
G SQUARED ASCEND I INC-CL A	CMN	G4204R117	2	10,000	SH		SOLE	2	10,000	0	0
G SQUARED ASCEND I INC-CL A	CMN	G4204R109	496	50,000	SH		DFND	2	0	50,000	0
G SQUARED ASCEND I INC-CL A	CMN	G4204R109	5,852	589,663	SH		DFND	4	0	589,663	0
G&P ACQUISITION CORP-CL A	CMN	36146G111	4	25,000	SH		DFND	2	0	25,000	0
G&P ACQUISITION CORP-CL A	CMN	36146G103	500	50,000	SH		DFND	2	0	50,000	0
G&P ACQUISITION CORP-CL A	CMN	36146G111	38	213,700	SH		DFND	4	0	213,700	0
G&P ACQUISITION CORP-CL A	CMN	36146G103	4,271	427,400	SH		DFND	4	0	427,400	0
G-III APPAREL GROUP LTD	CMN	36237H101	6,176	412,054	SH		DFND	2	0	412,054	0
G-III APPAREL GROUP LTD	CMN	36237H101	14	933	SH		DFND	4	0	933	0
G-III APPAREL GROUP LTD	CMN	36237H101	3,530	235,500	SH	Call	DFND	2	0	235,500	0
GAMESTOP CORP-CLASS A	CMN	36467W109	21,746	866,000	SH	Put	SOLE	4	866,000	0	0
GAMESTOP CORP-CLASS A	CMN	36467W109	1,256	50,000	SH	Call	SOLE	4	50,000	0	0
GAMING & HOSPITALITY ACQUI-A	CMN	364681114	42	250,001	SH		SOLE	4	250,001	0	0
GAMING & HOSPITALITY ACQUI-A	CMN	364681106	7,791	790,107	SH		SOLE	4	790,107	0	0
GAP INC/THE	CMN	364760108	952	116,034	SH		DFND	2	0	116,034	0
GAP INC/THE	CMN	364760108	322	39,233	SH		DFND	4	0	39,233	0
GAP INC/THE	CMN	364760108	1,231	150,000	SH	Put	DFND	2	0	150,000	0
GENERAL DYNAMICS CORP	CMN	369550108	348	1,636	SH		SOLE	4	1,636	0	0
GENERAL ELECTRIC CO	CMN	369604301	205	3,100	SH		DFND	1	0	3,100	0
GENERAL ELECTRIC CO	CMN	369604301	1,093	16,500	SH	Call	DFND	4	0	16,500	0
GENERAL MILLS INC	CMN	370334104	1,731	22,600	SH	Call	SOLE	2	22,600	0	0
GENERAL MOTORS CO	CMN	37045V100	2,156	65,531	SH		DFND	1	0	65,531	0
GENERAL MOTORS CO	CMN	37045V100	2,929	89,020	SH		DFND	2	0	89,020	0
GENERAL MOTORS CO	CMN	37045V100	6,847	208,103	SH		DFND	4	0	208,103	0
GENERAL MOTORS CO	CMN	37045V100	3,290	100,000	SH	Put	DFND	2	0	100,000	0
GENERAL MOTORS CO	CMN	37045V100	15,793	480,000	SH	Call	DFND	2	0	480,000	0
GENERAL MOTORS CO	CMN	37045V100	813	24,700	SH	Call	DFND	4	0	24,700	0
GENESIS GROWTH TECH ACQUIS-A	CMN	G3R23D102	407	40,240	SH		SOLE	4	40,240	0	0
GENUINE PARTS CO	CMN	372460105	1,170	7,838	SH		SOLE	4	7,838	0	0
GENWORTH FINANCIAL INC-CL A	CMN	37247D106	38	10,723	SH		SOLE	4	10,723	0	0
GLAUKOS CORP	CMN	377322102	12,357	231,639	SH		SOLE	4	231,639	0	0
GLOBAL PARTNER ACQUISITION-A	CMN	G3934P128	1	4,666	SH		DFND	2	0	4,666	0
GLOBAL PARTNER ACQUISITION-A	CMN	G3934P102	278	28,000	SH		DFND	2	0	28,000	0
GLOBAL PARTNER ACQUISITION-A	CMN	G3934P128	19	107,229	SH		DFND	4	0	107,229	0
GLOBAL PARTNER ACQUISITION-A	CMN	G3934P102	12,086	1,215,832	SH		DFND	4	0	1,215,832	0
GLOBALSTAR INC	CMN	378973408	21	12,837	SH		SOLE	4	12,837	0	0
GOAL ACQUISITIONS CORP	CMN	38021H115	38	500,000	SH		SOLE	4	500,000	0	0
GOAL ACQUISITIONS CORP	CMN	38021H107	4,981	505,708	SH		SOLE	4	505,708	0	0
GOLDEN ARROW MERGER CORP-A	CMN	380799106	475	48,400	SH		SOLE	4	48,400	0	0
GOLDEN FALCON ACQUISITI-CL A	CMN	38102H117	2	30,000	SH		SOLE	2	30,000	0	0
GOLDEN FALCON ACQUISITI-CL A	CMN	38102H109	597	60,000	SH		DFND	2	0	60,000	0
GOLDEN FALCON ACQUISITI-CL A	CMN	38102H109	527	52,958	SH		DFND	4	0	52,958	0
GOLDMAN SACHS GROUP INC	CMN	38141G104	46	163	SH		DFND	1	0	163	0
GOLDMAN SACHS GROUP INC	CMN	38141G104	1,095	3,870	SH		DFND	4	0	3,870	0
GOLDMAN SACHS GROUP INC	CMN	38141G104	339	1,200	SH	Put	DFND	4	0	1,200	0
GOLDMAN SACHS GROUP INC	CMN	38141G104	481	1,700	SH	Call	DFND	4	0	1,700	0
GOODYEAR TIRE & RUBBER CO	CMN	382550101	6,107	605,200	SH	Call	SOLE	2	605,200	0	0
GORES HOLDING IX INC-CL A	CMN	38287A119	289	750,000	SH		SOLE	4	750,000	0	0
GORES HOLDING IX INC-CL A	CMN	38287A101	21,773	2,250,000	SH		SOLE	4	2,250,000	0	0
GORES HOLDINGS VII INC-A	CMN	38286T119	1	6,250	SH		DFND	2	0	6,250	0
GORES HOLDINGS VII INC-A	CMN	38286T101	492	50,000	SH		DFND	2	0	50,000	0
GORES HOLDINGS VII INC-A	CMN	38286T119	26	125,000	SH		DFND	4	0	125,000	0
GORES HOLDINGS VII INC-A	CMN	38286T101	9,843	1,000,000	SH		DFND	4	0	1,000,000	0
GORES HOLDINGS VIII INC-CL A	CMN	382863108	494	50,000	SH		DFND	2	0	50,000	0
GORES HOLDINGS VIII INC-CL A	CMN	382863108	4,937	500,000	SH		DFND	4	0	500,000	0
GORES TECHNOLOGY PRTNR II-A	CMN	38287L115	2	10,000	SH		SOLE	2	10,000	0	0
GORES TECHNOLOGY PRTNR II-A	CMN	38287L107	491	50,000	SH		SOLE	2	50,000	0	0
GRAB HOLDINGS LTD - CL A	CMN	G4124C109	81	31,000	SH		SOLE	4	31,000	0	0
GRAY TELEVISION INC	CMN	389375106	430	30,000	SH		SOLE	2	30,000	0	0
GREEN PLAINS INC	CNV	393222AK0	106	362,846	PRN		SOLE	4	362,846	0	0
GRIFOLS SA - B	CMN	398438408	6,561	1,065,103	SH		SOLE	4	1,065,103	0	0
GROUP NINE ACQUISITION -CL A	CMN	39947R104	121	12,267	SH		DFND	2	0	12,267	0
GROUP NINE ACQUISITION -CL A	CMN	39947R112	13	56,500	SH		SOLE	4	56,500	0	0
GROUP NINE ACQUISITION -CL A	CMN	39947R104	2,990	302,151	SH		DFND	4	0	302,151	0
GUIDEWIRE SOFTWARE INC	CNV	40171VAA8	5	7,499	PRN		SOLE	2	7,499	0	0
GUIDEWIRE SOFTWARE INC	CMN	40171V100	986	16,000	SH		SOLE	4	16,000	0	0
H WORLD GROUP LTD	CMN	44332N106	354	10,556	SH		DFND	1	0	10,556	0
H WORLD GROUP LTD	CMN	44332N106	1,563	46,600	SH		DFND	4	0	46,600	0
HALOZYME THERAPEUTICS INC	CNV	40637HAD1	4	10,699	PRN		SOLE	4	10,699	0	0
HAMILTON LANE ALL-CLASS A	CMN	40749M111	3	16,666	SH		DFND	2	0	16,666	0
HAMILTON LANE ALL-CLASS A	CMN	40749M103	494	50,000	SH		DFND	2	0	50,000	0
HAMILTON LANE ALL-CLASS A	CMN	40749M111	4	18,875	SH		DFND	4	0	18,875	0
HAMILTON LANE ALL-CLASS A	CMN	40749M103	5,449	551,887	SH		DFND	4	0	551,887	0
HARLEY-DAVIDSON INC	CMN	412822108	864	24,766	SH		SOLE	2	24,766	0	0
HARLEY-DAVIDSON INC	CMN	412822108	2,615	75,000	SH	Put	SOLE	2	75,000	0	0
HCA HEALTHCARE INC	CMN	40412C101	1,136	6,175	SH		SOLE	2	6,175	0	0
HCM ACQUISITION CORP-A	CMN	G4365A127	25	250,000	SH		SOLE	4	250,000	0	0
HCM ACQUISITION CORP-A	CMN	G4365A101	5,055	500,000	SH		SOLE	4	500,000	0	0
HDFC BANK LIMITED	CMN	40415F101	455	7,781	SH		SOLE	4	7,781	0	0
HEALTH ASSURANCE ACQUISIT-A	CMN	42226W109	2,657	266,184	SH		SOLE	4	266,184	0	0
HEALTHCARE SERVICES ACQUI-A	CMN	42227K112	7	37,500	SH		SOLE	2	37,500	0	0
HEALTHCARE SERVICES ACQUI-A	CMN	42227K104	1,490	150,000	SH		DFND	2	0	150,000	0
HEALTHCARE SERVICES ACQUI-A	CMN	42227K104	216	21,705	SH		DFND	4	0	21,705	0
HECLA MINING CO	CMN	422704106	44	11,242	SH		SOLE	4	11,242	0	0
HELIOGEN INC	CMN	42329E113	5	13,848	SH		SOLE	2	13,848	0	0
HELIOGEN INC	CMN	42329E105	27	14,551	SH		SOLE	2	14,551	0	0
HELIX ENERGY SOLUTIONS GROUP	CMN	42330P107	3,337	866,191	SH		SOLE	4	866,191	0	0
HENNESSY CAPITAL INVEST-CL A	CMN	42600H116	35	200,000	SH		SOLE	4	200,000	0	0
HENNESSY CAPITAL INVEST-CL A	CMN	42600H108	5,818	600,000	SH		SOLE	4	600,000	0	0
HENNESSY CAPITAL INVESTMEN-A	CMN	42589T107	6,661	674,686	SH		SOLE	2	674,686	0	0
HERBALIFE NUTRITION LTD	CMN	G4412G101	1,643	82,600	SH		SOLE	2	82,600	0	0
HEWLETT PACKARD ENTERPRISE	CMN	42824C109	148	12,367	SH		SOLE	2	12,367	0	0
HH&L ACQUISITION CO -CLASS A	CMN	G39714129	13	83,822	SH		SOLE	4	83,822	0	0
HH&L ACQUISITION CO -CLASS A	CMN	G39714103	2,858	287,644	SH		SOLE	4	287,644	0	0
HIG ACQUISITION CORP-CLASS A	CMN	G44898107	8,619	859,925	SH		SOLE	4	859,925	0	0
HIGHLAND TRANSCEND PART-CL A	CMN	G44690108	147	14,714	SH		DFND	2	0	14,714	0
HIGHLAND TRANSCEND PART-CL A	CMN	G44690108	8,437	847,116	SH		DFND	4	0	847,116	0
HOME DEPOT INC	CMN	437076102	1,440	5,364	SH		DFND	4	0	5,364	0
HOME DEPOT INC	CMN	437076102	134	500	SH	Put	DFND	4	0	500	0
HOME DEPOT INC	CMN	437076102	510	1,900	SH	Call	DFND	2	0	1,900	0
HONEYWELL INTERNATIONAL INC	CMN	438516106	59	350	SH		DFND	1	0	350	0
HONEYWELL INTERNATIONAL INC	CMN	438516106	23	135	SH		DFND	4	0	135	0
HONEYWELL INTERNATIONAL INC	CMN	438516106	15,766	94,300	SH	Call	DFND	2	0	94,300	0
HORIZON ACQUIS CORP II -CL A	CMN	G46044106	500	50,000	SH		DFND	2	0	50,000	0
HORIZON ACQUIS CORP II -CL A	CMN	G46044106	5,795	579,801	SH		DFND	4	0	579,801	0
HORIZON THERAPEUTICS PLC	CMN	G46188101	25,062	404,500	SH		SOLE	4	404,500	0	0
HOST HOTELS & RESORTS INC	CMN	44107P104	221	13,900	SH		SOLE	4	13,900	0	0
HOWMET AEROSPACE INC	CMN	443201108	6,155	218,977	SH		DFND	4	0	218,977	0
HOWMET AEROSPACE INC	CMN	443201108	10,282	365,800	SH	Call	DFND	2	0	365,800	0
HOWMET AEROSPACE INC	CMN	443201108	1,048	37,300	SH	Call	DFND	4	0	37,300	0
HSBC HOLDINGS PLC	CMN	404280406	31,206	1,197,000	SH	Call	SOLE	2	1,197,000	0	0
HUBSPOT INC	CNV	443573AD2	4	1,374	PRN		DFND	2	0	1,374	0
HUBSPOT INC	CMN	443573100	2,102	7,770	SH		SOLE	4	7,770	0	0
HUBSPOT INC	CNV	443573AD2	172	63,747	PRN		DFND	4	0	63,747	0
HUDSON EXECUTIVE INVESTMEN-A	CMN	44376L115	1	10,000	SH		DFND	2	0	10,000	0
HUDSON EXECUTIVE INVESTMEN-A	CMN	44376L107	492	50,000	SH		DFND	2	0	50,000	0
HUDSON EXECUTIVE INVESTMEN-A	CMN	44376L115	19	176,480	SH		DFND	4	0	176,480	0
HUDSON EXECUTIVE INVESTMEN-A	CMN	44376L107	13,383	1,361,293	SH		DFND	4	0	1,361,293	0
HUDSON EXECUTIVE INVESTMENT	CMN	443760111	1	11,825	SH		DFND	2	0	11,825	0
HUDSON EXECUTIVE INVESTMENT	CMN	443760103	466	47,300	SH		DFND	2	0	47,300	0
HUDSON EXECUTIVE INVESTMENT	CMN	443760111	7	62,375	SH		DFND	4	0	62,375	0
HUDSON EXECUTIVE INVESTMENT	CMN	443760103	2,604	264,184	SH		DFND	4	0	264,184	0
HUMANCO ACQUISITION COR-CL A	CMN	44487N109	326	32,796	SH		SOLE	2	32,796	0	0
HUNT COS ACQUISITION CORP-A	CMN	G46482108	2,451	241,800	SH		SOLE	4	241,800	0	0
I-MAB-SPONSORED ADR	CMN	44975P103	0	7	SH		DFND	1	0	7	0
I-MAB-SPONSORED ADR	CMN	44975P103	10,479	2,613,207	SH		DFND	4	0	2,613,207	0
IBERE PHARMACEUTICALS-A	CMN	G46843119	21	141,843	SH		SOLE	4	141,843	0	0
IBERE PHARMACEUTICALS-A	CMN	G46843101	3,152	318,644	SH		SOLE	4	318,644	0	0
IDEANOMICS INC	CMN	45166V106	3	10,286	SH		SOLE	4	10,286	0	0
ILLINOIS TOOL WORKS	CMN	452308109	616	3,412	SH		SOLE	4	3,412	0	0
INDEPENDENCE HDS CORP-CL A	CMN	G4761A127	1	10,000	SH		DFND	2	0	10,000	0
INDEPENDENCE HDS CORP-CL A	CMN	G4761A101	496	50,000	SH		DFND	2	0	50,000	0
INDEPENDENCE HDS CORP-CL A	CMN	G4761A127	39	350,000	SH		DFND	4	0	350,000	0
INDEPENDENCE HDS CORP-CL A	CMN	G4761A101	24,749	2,496,819	SH		DFND	4	0	2,496,819	0
INDUSTRIAL SELECT SECT SPDR	CMN	81369Y704	6,221	75,000	SH	Put	DFND	2	0	75,000	0
INDUSTRIAL SELECT SECT SPDR	CMN	81369Y704	523	6,300	SH	Put	DFND	4	0	6,300	0
INFINERA CORP	CNV	45667GAC7	7	146,655	PRN		SOLE	2	146,655	0	0
INFINERA CORP	CMN	45667G103	1,846	381,119	SH		SOLE	4	381,119	0	0
INFLECTION POINT ACQUISITI-A	CMN	G47874113	66	281,201	SH		SOLE	4	281,201	0	0
INFLECTION POINT ACQUISITI-A	CMN	G47874121	7,364	750,000	SH		SOLE	4	750,000	0	0
INFOSYS LTD	CMN	456788108	3,383	199,350	SH		DFND	1	0	199,350	0
INFOSYS LTD	CMN	456788108	139	8,175	SH		DFND	4	0	8,175	0
ING GROEP NV	CMN	456837103	5,042	593,200	SH	Call	SOLE	2	593,200	0	0
INNOVIZ TECHNOLOGIES LTD	CMN	M5R635108	682	131,533	SH		DFND	2	0	131,533	0
INNOVIZ TECHNOLOGIES LTD	CMN	M5R635108	228	43,933	SH		DFND	4	0	43,933	0
INNOVIZ TECHNOLOGIES LTD	CMN	M5R635108	130	25,000	SH	Call	DFND	2	0	25,000	0
INSIGHT ENTERPRISES INC	CNV	45765UAB9	8	9,939	PRN		SOLE	2	9,939	0	0
INSIGHT ENTERPRISES INC	CMN	45765U103	12,248	148,218	SH		SOLE	4	148,218	0	0
INSU ACQUISITION CORP III-A	CMN	457817104	4,871	490,071	SH		SOLE	4	490,071	0	0
INSULET CORP	CNV	45784PAK7	2	706	PRN		DFND	2	0	706	0
INSULET CORP	CNV	45784PAK7	80	34,962	PRN		DFND	4	0	34,962	0
INTEL CORP	CMN	458140100	309	10,153	SH		DFND	1	0	10,153	0
INTEL CORP	CMN	458140100	8,106	266,243	SH		DFND	4	0	266,243	0
INTEL CORP	CMN	458140100	4,296	141,100	SH	Call	DFND	4	0	141,100	0
INTELLIA THERAPEUTICS INC	CMN	45826J105	9,516	169,777	SH		SOLE	4	169,777	0	0
INTERCONTINENTAL HOTELS GROU	CMN	45857P806	227	4,670	SH		SOLE	4	4,670	0	0
INTERDIGITAL INC	CNV	45867GAB7	0	221	PRN		SOLE	2	221	0	0
INTERDIGITAL INC	CMN	45867G101	10,058	247,748	SH		SOLE	4	247,748	0	0
INTERPRIVATE II ACQU-CLASS A	CMN	46064Q116	1	5,000	SH		SOLE	2	5,000	0	0
INTERPRIVATE II ACQU-CLASS A	CMN	46064Q108	246	25,000	SH		DFND	2	0	25,000	0
INTERPRIVATE II ACQU-CLASS A	CMN	46064Q108	11,068	1,125,000	SH		DFND	4	0	1,125,000	0
INTERPRIVATE III FINANCIAL-A	CMN	46064R106	11,055	1,125,000	SH		SOLE	4	1,125,000	0	0
INTERPRIVATE IV INFRATECH-A	CMN	46064T110	17	70,000	SH		SOLE	4	70,000	0	0
INTERPRIVATE IV INFRATECH-A	CMN	46064T102	6,880	699,142	SH		SOLE	4	699,142	0	0
INTL BUSINESS MACHINES CORP	CMN	459200101	137	1,116	SH		DFND	3	0	1,116	0
INTL BUSINESS MACHINES CORP	CMN	459200101	44,395	361,600	SH	Call	DFND	2	0	361,600	0
INTL BUSINESS MACHINES CORP	CMN	459200101	25	200	SH	Call	DFND	4	0	200	0
INTL FLAVORS & FRAGRANCES	CMN	459506101	107,551	1,184,676	SH		SOLE	4	1,184,676	0	0
INTRA-CELLULAR THERAPIES INC	CMN	46116X101	7,802	167,697	SH		SOLE	4	167,697	0	0
INTUITIVE SURGICAL INC	CMN	46120E602	423	2,259	SH		SOLE	4	2,259	0	0
INTUITIVE SURGICAL INC	CMN	46120E602	56	300	SH	Call	SOLE	4	300	0	0
INVACARE CORP	CMN	461203101	458	564,610	SH		SOLE	4	564,610	0	0
INVESCO QQQ TRUST SERIES 1	CMN	46090E103	177,899	665,000	SH	Put	SOLE	2	665,000	0	0
INVESCO QQQ TRUST SERIES 1	CMN	46090E103	17,389	65,000	SH	Call	SOLE	2	65,000	0	0
INVESCO SENIOR LOAN ETF	CMN	46138G508	2,387	118,200	SH	Put	SOLE	2	118,200	0	0
IONIS PHARMACEUTICALS INC	CMN	462222100	17,149	387,908	SH		SOLE	4	387,908	0	0
IOVANCE BIOTHERAPEUTICS INC	CMN	462260100	9,405	981,284	SH		SOLE	4	981,284	0	0
IQIYI INC-ADR	CMN	46267X108	50	18,398	SH		SOLE	1	18,398	0	0
IRHYTHM TECHNOLOGIES INC	CMN	450056106	4,429	35,246	SH		SOLE	2	35,246	0	0
IRHYTHM TECHNOLOGIES INC	CMN	450056106	5,026	40,000	SH	Put	SOLE	2	40,000	0	0
IRHYTHM TECHNOLOGIES INC	CMN	450056106	15,266	121,500	SH	Call	SOLE	2	121,500	0	0
IRIS ACQUISITION CORP	CMN	89601Y119	8	97,325	SH		SOLE	4	97,325	0	0
IRIS ACQUISITION CORP	CMN	89601Y101	5,538	564,399	SH		SOLE	4	564,399	0	0
IROBOT CORP	CMN	462726100	794	14,100	SH		SOLE	4	14,100	0	0
IRON SPARK I INC-A	CMN	46301G103	1,041	105,000	SH		SOLE	4	105,000	0	0
ISHARES 20 YEAR TREASURY BO	CMN	464287432	7,687	75,000	SH	Put	SOLE	2	75,000	0	0
ISHARES 20 YEAR TREASURY BO	CMN	464287432	48,682	475,000	SH	Call	SOLE	2	475,000	0	0
ISHARES CHINA LARGE-CAP ETF	CMN	464287184	181,531	6,896,800	SH	Call	SOLE	2	6,896,800	0	0
ISHARES EXPANDED TECH-SOFTWA	CMN	464287515	20,050	80,000	SH	Put	SOLE	2	80,000	0	0
ISHARES IBOXX HIGH YLD CORP	CMN	464288513	228,200	3,157,200	SH	Put	DFND	2	0	3,157,200	0
ISHARES IBOXX HIGH YLD CORP	CMN	464288513	26,093	361,000	SH	Call	DFND	2	0	361,000	0
ISHARES IBOXX HIGH YLD CORP	CMN	464288513	637,560	8,820,800	SH	Put	DFND	4	0	8,820,800	0
ISHARES IBOXX HIGH YLD CORP	CMN	464288513	14,456	200,000	SH	Call	DFND	4	0	200,000	0
ISHARES IBOXX INVESTMENT GRA	CMN	464287242	38,413	375,000	SH	Put	SOLE	2	375,000	0	0
ISHARES IBOXX INVESTMENT GRA	CMN	464287242	73,139	714,000	SH	Call	SOLE	2	714,000	0	0
ISHARES JP MORGAN USD EMERGI	CMN	464288281	33,845	416,500	SH	Put	SOLE	2	416,500	0	0
ISHARES MSCI AUSTRALIA ETF	CMN	464286103	12,737	634,500	SH	Call	SOLE	2	634,500	0	0
ISHARES MSCI BRAZIL ETF	CMN	464286400	22,413	750,000	SH	Call	SOLE	2	750,000	0	0
ISHARES MSCI EAFE ETF	CMN	464287465	5,856	100,000	SH	Put	SOLE	2	100,000	0	0
ISHARES MSCI EMERGING MARKET	CMN	464287234	60,426	1,700,000	SH	Put	SOLE	2	1,700,000	0	0
ISHARES MSCI EMERGING MARKET	CMN	464287234	125,693	3,536,200	SH	Call	SOLE	2	3,536,200	0	0
ISHARES MSCI JAPAN ETF	CMN	46434G822	14,714	299,700	SH	Call	SOLE	2	299,700	0	0
ISHARES RUSSELL 2000 ETF	CMN	464287655	149,528	891,200	SH	Put	SOLE	2	891,200	0	0
ISHARES RUSSELL 2000 ETF	CMN	464287655	73,371	437,300	SH	Call	SOLE	2	437,300	0	0
ISHARES SEMICONDUCTOR ETF	CMN	464287523	612	1,900	SH	Put	SOLE	4	1,900	0	0
ITIQUIRA ACQUISITION CORP-A	CMN	G49773115	16	438,556	SH		SOLE	4	438,556	0	0
ITIQUIRA ACQUISITION CORP-A	CMN	G49773107	8,912	897,754	SH		SOLE	4	897,754	0	0
IX ACQUISITION CORP-A	CMN	G5000D103	4,472	450,400	SH		SOLE	4	450,400	0	0
JACK CREEK INVESTMENT C-CL A	CMN	G4989X123	3	12,500	SH		SOLE	2	12,500	0	0
JACK CREEK INVESTMENT C-CL A	CMN	G4989X115	248	25,000	SH		DFND	2	0	25,000	0
JACK CREEK INVESTMENT C-CL A	CMN	G4989X115	5,789	582,504	SH		DFND	4	0	582,504	0
JAGUAR GLOBAL GROWTH CORP -A	CMN	G5S11A130	52	575,000	SH		SOLE	4	575,000	0	0
JAGUAR GLOBAL GROWTH CORP -A	CMN	G5S11A106	11,605	1,150,000	SH		SOLE	4	1,150,000	0	0
JAMF HOLDING CORP	CMN	47074L105	5,948	267,801	SH		SOLE	4	267,801	0	0
JAWS MUSTANG ACQUISITION C-A	CMN	G50737124	1	12,500	SH		DFND	2	0	12,500	0
JAWS MUSTANG ACQUISITION C-A	CMN	G50737108	497	50,000	SH		DFND	2	0	50,000	0
JAWS MUSTANG ACQUISITION C-A	CMN	G50737124	21	187,500	SH		DFND	4	0	187,500	0
JAWS MUSTANG ACQUISITION C-A	CMN	G50737108	18,535	1,865,448	SH		DFND	4	0	1,865,448	0
JAZZ PHARMACEUTICALS PLC	CMN	G50871105	134	1,004	SH		DFND	2	0	1,004	0
JAZZ PHARMACEUTICALS PLC	CNV	472145AF8	1	547	PRN		SOLE	2	547	0	0
JAZZ PHARMACEUTICALS PLC	CMN	G50871105	534	4,000	SH		DFND	4	0	4,000	0
JD.COM INC - CL A	CMN	47215P106	158	3,140	SH		DFND	3	0	3,140	0
JD.COM INC - CL A	CMN	47215P106	698	13,875	SH		DFND	1	0	13,875	0
JD.COM INC - CL A	CMN	47215P106	3,808	75,709	SH		DFND	2	0	75,709	0
JD.COM INC - CL A	CMN	47215P106	13,786	274,073	SH		DFND	4	0	274,073	0
JD.COM INC - CL A	CMN	47215P106	5,030	100,000	SH	Put	DFND	2	0	100,000	0
JD.COM INC - CL A	CMN	47215P106	66,617	1,324,400	SH	Call	DFND	2	0	1,324,400	0
JETBLUE AIRWAYS CORP	CNV	477143AP6	2	35,273	PRN		DFND	2	0	35,273	0
JETBLUE AIRWAYS CORP	CNV	477143AP6	30	448,854	PRN		DFND	4	0	448,854	0
JETBLUE AIRWAYS CORP	CMN	477143101	94	14,100	SH	Call	SOLE	2	14,100	0	0
JINKOSOLAR HOLDING CO LTD	CMN	47759T100	14,961	270,100	SH		SOLE	4	270,100	0	0
JOFF FINTECH ACQ CORP-A	CMN	46592C118	1	16,666	SH		SOLE	2	16,666	0	0
JOFF FINTECH ACQ CORP-A	CMN	46592C100	493	50,000	SH		DFND	2	0	50,000	0
JOFF FINTECH ACQ CORP-A	CMN	46592C100	2,261	229,506	SH		DFND	4	0	229,506	0
JOHN BEAN TECHNOLOGIES CORP	CNV	477839AB0	2	1,796	PRN		SOLE	2	1,796	0	0
JOHN BEAN TECHNOLOGIES CORP	CMN	477839104	7,227	83,677	SH		SOLE	4	83,677	0	0
JOHNSON & JOHNSON	CMN	478160104	1,625	9,882	SH		DFND	4	0	9,882	0
JOHNSON & JOHNSON	CMN	478160104	658	4,000	SH	Put	DFND	4	0	4,000	0
JOHNSON & JOHNSON	CMN	478160104	25,946	157,800	SH	Call	DFND	2	0	157,800	0
JOHNSON & JOHNSON	CMN	478160104	444	2,700	SH	Call	DFND	4	0	2,700	0
JPMORGAN CHASE & CO	CMN	46625H100	1,552	14,268	SH		DFND	1	0	14,268	0
JPMORGAN CHASE & CO	CMN	46625H100	2,121	19,500	SH		DFND	4	0	19,500	0
JPMORGAN CHASE & CO	CMN	46625H100	40,748	374,700	SH	Call	DFND	2	0	374,700	0
JPMORGAN CHASE & CO	CMN	46625H100	1,316	12,100	SH	Call	DFND	4	0	12,100	0
JUPITER ACQUISITION CORP	CMN	482082203	784	79,200	SH		SOLE	2	79,200	0	0
KADEM SUSTAINABLE IMPAC-CL A	CMN	48284E113	33	125,000	SH		SOLE	4	125,000	0	0
KADEM SUSTAINABLE IMPAC-CL A	CMN	48284E105	2,455	250,000	SH		SOLE	4	250,000	0	0
KANZHUN LTD - ADR	CMN	48553T106	164	9,700	SH		DFND	1	0	9,700	0
KANZHUN LTD - ADR	CMN	48553T106	12,412	735,290	SH		DFND	4	0	735,290	0
KARUNA THERAPEUTICS INC	CMN	48576A100	9,814	43,571	SH		SOLE	4	43,571	0	0
KE HOLDINGS INC-CL A	CMN	482497104	627	35,808	SH		DFND	1	0	35,808	0
KE HOLDINGS INC-CL A	CMN	482497104	380	21,700	SH		DFND	4	0	21,700	0
KERNEL GROUP HOLDINGS INC-A	CMN	G5259L129	35	387,620	SH		SOLE	4	387,620	0	0
KERNEL GROUP HOLDINGS INC-A	CMN	G5259L103	8,710	878,003	SH		SOLE	4	878,003	0	0
KHOSLA VENTURES ACQUISITION	CMN	482504107	6,624	675,789	SH		SOLE	4	675,789	0	0
KIMBERLY-CLARK CORP	CMN	494368103	963	8,554	SH		SOLE	4	8,554	0	0
KISMET ACQUISITION THREE - A	CMN	G5276C102	7	424,993	SH		SOLE	4	424,993	0	0
KISMET ACQUISITION THREE - A	CMN	G5276C110	10,045	1,015,400	SH		SOLE	4	1,015,400	0	0
KISMET ACQUISITION TWO-CL A	CMN	G52807115	37	366,508	SH		SOLE	4	366,508	0	0
KISMET ACQUISITION TWO-CL A	CMN	G52807107	14,855	1,499,525	SH		SOLE	4	1,499,525	0	0
KKR ACQUISITION HOLDINGS I-A	CMN	48253T117	1	6,250	SH		SOLE	2	6,250	0	0
KKR ACQUISITION HOLDINGS I-A	CMN	48253T109	246	25,000	SH		DFND	2	0	25,000	0
KKR ACQUISITION HOLDINGS I-A	CMN	48253T109	394	40,000	SH		DFND	4	0	40,000	0
KL ACQUISITION CORP/MO-CLS A	CMN	49837C117	2	25,000	SH		DFND	2	0	25,000	0
KL ACQUISITION CORP/MO-CLS A	CMN	49837C109	1,135	114,800	SH		DFND	2	0	114,800	0
KL ACQUISITION CORP/MO-CLS A	CMN	49837C117	4	50,000	SH		DFND	4	0	50,000	0
KL ACQUISITION CORP/MO-CLS A	CMN	49837C109	6,971	704,999	SH		DFND	4	0	704,999	0
KLA CORP	CMN	482480100	7,538	24,900	SH	Call	SOLE	2	24,900	0	0
KLUDEIN I ACQUISITION CORP-A	CMN	49878L109	127	12,682	SH		SOLE	4	12,682	0	0
KNIGHTSWAN ACQUISITION COR-A	CMN	499103117	24	200,000	SH		SOLE	4	200,000	0	0
KNIGHTSWAN ACQUISITION COR-A	CMN	499103109	4,009	400,000	SH		SOLE	4	400,000	0	0
KNOWBE4 INC-A	CMN	49926T104	1,146	55,000	SH		SOLE	2	55,000	0	0
KOHLS CORP	CMN	500255104	5,195	206,144	SH		DFND	2	0	206,144	0
KOHLS CORP	CMN	500255104	2,825	112,088	SH		DFND	4	0	112,088	0
KOHLS CORP	CMN	500255104	19,849	787,600	SH	Put	DFND	2	0	787,600	0
KOHLS CORP	CMN	500255104	28,330	1,124,100	SH	Call	DFND	2	0	1,124,100	0
KOHLS CORP	CMN	500255104	5,040	200,000	SH	Call	DFND	4	0	200,000	0
KONTOOR BRANDS INC	CMN	50050N103	2,445	72,700	SH		SOLE	2	72,700	0	0
KRANESHARES CSI CHINA INTERN	CMN	500767306	3,078	125,000	SH	Put	DFND	2	0	125,000	0
KRANESHARES CSI CHINA INTERN	CMN	500767306	91	3,700	SH	Put	DFND	4	0	3,700	0
KRANESHARES CSI CHINA INTERN	CMN	500767306	15,554	631,600	SH	Call	DFND	2	0	631,600	0
KT CORP	CMN	48268K101	4,333	354,584	SH		SOLE	4	354,584	0	0
L CATTERTON ASIA ACQ-CLASS A	CMN	G5346G117	2	16,666	SH		SOLE	2	16,666	0	0
L CATTERTON ASIA ACQ-CLASS A	CMN	G5346G125	495	50,000	SH		DFND	2	0	50,000	0
L CATTERTON ASIA ACQ-CLASS A	CMN	G5346G125	4,793	483,740	SH		DFND	4	0	483,740	0
LAMB WESTON HOLDINGS INC	CMN	513272104	5,243	67,750	SH		SOLE	2	67,750	0	0
LAMF GLOBAL VENTURES CORP I	CMN	G5338L124	71	350,000	SH		SOLE	4	350,000	0	0
LAMF GLOBAL VENTURES CORP I	CMN	G5338L108	8,848	878,218	SH		SOLE	4	878,218	0	0
LANDCADIA HOLDINGS IV INC-A	CMN	51477A112	1	6,250	SH		SOLE	2	6,250	0	0
LANDCADIA HOLDINGS IV INC-A	CMN	51477A104	245	25,000	SH		SOLE	2	25,000	0	0
LAS VEGAS SANDS CORP	CMN	517834107	3,594	95,300	SH		DFND	1	0	95,300	0
LAS VEGAS SANDS CORP	CMN	517834107	9,828	260,575	SH		DFND	2	0	260,575	0
LAS VEGAS SANDS CORP	CMN	517834107	15,728	417,000	SH	Put	DFND	2	0	417,000	0
LAS VEGAS SANDS CORP	CMN	517834107	26,003	689,400	SH	Call	DFND	2	0	689,400	0
LAZARD GROWTH ACQUISITION CO	CMN	G54035111	1	17,480	SH		DFND	2	0	17,480	0
LAZARD GROWTH ACQUISITION CO	CMN	G54035103	867	87,400	SH		DFND	2	0	87,400	0
LAZARD GROWTH ACQUISITION CO	CMN	G54035111	4	50,000	SH		DFND	4	0	50,000	0
LAZARD GROWTH ACQUISITION CO	CMN	G54035103	7,021	707,932	SH		DFND	4	0	707,932	0
LDH GROWTH CORP I-CLASS A	CMN	G54094100	396	40,064	SH		SOLE	4	40,064	0	0
LEAD EDGE GROWTH OPPORTUNI-A	CMN	G54085108	6,247	631,494	SH		SOLE	4	631,494	0	0
LENNAR CORP-A	CMN	526057104	609	8,173	SH		DFND	2	0	8,173	0
LENNAR CORP-A	CMN	526057104	120	1,607	SH		DFND	4	0	1,607	0
LEO HOLDINGS CORP II-CLASS A	CMN	G5463R128	0	6,250	SH		DFND	2	0	6,250	0
LEO HOLDINGS CORP II-CLASS A	CMN	G5463R102	708	71,200	SH		DFND	2	0	71,200	0
LEO HOLDINGS CORP II-CLASS A	CMN	G5463R128	11	425,000	SH		DFND	4	0	425,000	0
LEO HOLDINGS CORP II-CLASS A	CMN	G5463R102	21,512	2,162,161	SH		DFND	4	0	2,162,161	0
LERER HIPPEAU ACQUISITION-A	CMN	526749106	9,824	1,000,000	SH		SOLE	4	1,000,000	0	0
LI AUTO INC-CLASS A	CMN	50202M102	682	29,623	SH		DFND	1	0	29,623	0
LI AUTO INC-CLASS A	CMN	50202M102	20	851	SH		DFND	4	0	851	0
LIBERTY MEDIA CORP - A	CNV	531229AB8	0	4,386	PRN		SOLE	2	4,386	0	0
LIBERTY RESOURCES ACQUI-CL A	CMN	53118A105	5,803	575,400	SH		SOLE	4	575,400	0	0
LIFETIME BRANDS INC	CMN	53222Q103	2,634	370,027	SH		SOLE	4	370,027	0	0
LIGHT & WONDER INC	CMN	80874P109	1,335	31,125	SH		SOLE	2	31,125	0	0
LIGHTJUMP ACQUISITION CORP	CMN	53228M106	564	56,100	SH		SOLE	2	56,100	0	0
LINDE PLC	CMN	G5494J103	1,070	3,966	SH		SOLE	4	3,966	0	0
LIONHEART III CORP	CMN	536262207	1,070	106,250	SH		SOLE	2	106,250	0	0
LIONHEART III CORP -CLASS A	CMN	536262108	1,584	157,074	SH		SOLE	4	157,074	0	0
LIVE NATION ENTERTAINMENT IN	CNV	538034AQ2	10	12,892	PRN		SOLE	2	12,892	0	0
LIVE NATION ENTERTAINMENT IN	CNV	538034AU3	52	68,037	PRN		DFND	2	0	68,037	0
LIVE NATION ENTERTAINMENT IN	CMN	538034109	4,667	61,287	SH		SOLE	4	61,287	0	0
LIVE NATION ENTERTAINMENT IN	CNV	538034AU3	87	114,225	PRN		DFND	4	0	114,225	0
LIVE NATION ENTERTAINMENT IN	CMN	538034109	15,230	200,000	SH	Put	SOLE	4	200,000	0	0
LIVE OAK MOBILITY ACQUISIT-A	CMN	538126111	12	60,000	SH		SOLE	4	60,000	0	0
LIVE OAK MOBILITY ACQUISIT-A	CMN	538126103	5,049	512,979	SH		SOLE	4	512,979	0	0
LIVENT CORP	CNV	53814LAB4	658	2,149,104	PRN		SOLE	4	2,149,104	0	0
LIVENT CORP	CMN	53814L108	4,595	150,000	SH	Call	SOLE	2	150,000	0	0
LIVEVOX HOLDINGS INC	CMN	53838L118	47	96,580	SH		SOLE	2	96,580	0	0
LOCKHEED MARTIN CORP	CMN	539830109	36	93	SH		DFND	1	0	93	0
LOCKHEED MARTIN CORP	CMN	539830109	916	2,370	SH		DFND	4	0	2,370	0
LONGVIEW ACQUISITION CORP -A	CMN	54319Q105	499	50,794	SH		SOLE	4	50,794	0	0
LOWE'S COS INC	CMN	548661107	1,088	5,791	SH		SOLE	4	5,791	0	0
LPL FINANCIAL HOLDINGS INC	CMN	50212V100	3,046	13,952	SH		SOLE	2	13,952	0	0
LUCID GROUP INC	CMN	549498103	195	14,000	SH		DFND	2	0	14,000	0
LUCID GROUP INC	CMN	549498103	220	15,780	SH		DFND	4	0	15,780	0
LUCID GROUP INC	CMN	549498103	510	36,500	SH	Put	DFND	2	0	36,500	0
LUFAX HOLDING LTD	CMN	54975P102	94	37,100	SH		SOLE	1	37,100	0	0
LULULEMON ATHLETICA INC	CMN	550021109	5,587	19,990	SH		DFND	2	0	19,990	0
LULULEMON ATHLETICA INC	CMN	550021109	340	1,217	SH		DFND	4	0	1,217	0
LUMEN TECHNOLOGIES INC	CMN	550241103	4,587	630,000	SH		SOLE	4	630,000	0	0
LUMEN TECHNOLOGIES INC	CMN	550241103	21,805	2,995,000	SH	Call	SOLE	4	2,995,000	0	0
LUX HEALTH TECH ACQUIS-CL A	CMN	55068A118	1	8,333	SH		SOLE	2	8,333	0	0
LUX HEALTH TECH ACQUIS-CL A	CMN	55068A100	250	25,000	SH		DFND	2	0	25,000	0
LUX HEALTH TECH ACQUIS-CL A	CMN	55068A100	4,218	421,468	SH		DFND	4	0	421,468	0
LYFT INC-A	CNV	55087PAB0	24	183,438	PRN		SOLE	2	183,438	0	0
LYFT INC-A	CMN	55087P104	2,103	159,464	SH		DFND	4	0	159,464	0
LYFT INC-A	CMN	55087P104	2,638	200,000	SH	Put	DFND	2	0	200,000	0
M3-BRIGADE ACQUISITION II-A	CMN	553800111	9	43,894	SH		SOLE	2	43,894	0	0
M3-BRIGADE ACQUISITION II-A	CMN	553800103	1,292	131,682	SH		DFND	2	0	131,682	0
M3-BRIGADE ACQUISITION II-A	CMN	553800103	10,816	1,102,333	SH		DFND	4	0	1,102,333	0
MACOM TECHNOLOGY SOLUTIONS H	CMN	55405Y100	4,051	78,085	SH		SOLE	2	78,085	0	0
MACONDRAY CAPITAL AC-CLASS A	CMN	G5853A107	3,714	371,137	SH		SOLE	4	371,137	0	0
MACONDRAY CAPITAL ACQUISITIO	CMN	G5853A123	20	2,000	SH		SOLE	4	2,000	0	0
MACY'S INC	CMN	55616P104	168	10,691	SH		SOLE	4	10,691	0	0
MADISON SQUARE GARDEN ENTERT	CMN	55826T102	364	8,151	SH		SOLE	4	8,151	0	0
MADISON SQUARE GARDEN SPORTS	CMN	55825T103	37,950	274,896	SH		SOLE	4	274,896	0	0
MAKEMYTRIP LTD	CMN	V5633W109	313	10,206	SH		SOLE	4	10,206	0	0
MALACCA STRAITS ACQUISI-CL A	CMN	G5859B117	1,392	135,854	SH		SOLE	4	135,854	0	0
MANNKIND CORP	CNV	56400PAQ5	96	3,081,368	PRN		SOLE	4	3,081,368	0	0
MAQUIA CAPITAL ACQUISITION-A	CMN	56564V101	5,569	540,000	SH		SOLE	4	540,000	0	0
MARATHON OIL CORP	CMN	565849106	70	3,114	SH		DFND	2	0	3,114	0
MARATHON OIL CORP	CMN	565849106	452	20,000	SH		DFND	4	0	20,000	0
MARATHON OIL CORP	CMN	565849106	2,258	100,000	SH	Call	DFND	2	0	100,000	0
MARATHON PETROLEUM CORP	CMN	56585A102	14	144	SH		DFND	2	0	144	0
MARATHON PETROLEUM CORP	CMN	56585A102	20,073	202,076	SH		DFND	4	0	202,076	0
MARBLEGATE ACQUISITION COR-A	CMN	56608A105	597	60,080	SH		SOLE	4	60,080	0	0
MARINUS PHARMACEUTICALS INC	CMN	56854Q200	5	782	SH		DFND	4	0	782	0
MARINUS PHARMACEUTICALS INC	CMN	56854Q200	871	130,900	SH	Call	DFND	2	0	130,900	0
MARLIN TECHNOLOGY CORP-A	CMN	G58411110	3	36,345	SH		DFND	2	0	36,345	0
MARLIN TECHNOLOGY CORP-A	CMN	G58411102	1,084	109,037	SH		DFND	2	0	109,037	0
MARLIN TECHNOLOGY CORP-A	CMN	G58411110	23	241,806	SH		DFND	4	0	241,806	0
MARLIN TECHNOLOGY CORP-A	CMN	G58411102	15,419	1,550,589	SH		DFND	4	0	1,550,589	0
MARQETA INC-A	CMN	57142B104	935	131,121	SH		SOLE	2	131,121	0	0
MARQETA INC-A	CMN	57142B104	1,515	212,400	SH	Call	SOLE	2	212,400	0	0
MARRIOTT INTERNATIONAL -CL A	CMN	571903202	25	176	SH		DFND	1	0	176	0
MARRIOTT INTERNATIONAL -CL A	CMN	571903202	877	6,259	SH		DFND	2	0	6,259	0
MARRIOTT INTERNATIONAL -CL A	CMN	571903202	5,946	42,440	SH		DFND	4	0	42,440	0
MARRIOTT INTERNATIONAL -CL A	CMN	571903202	7,005	50,000	SH	Put	DFND	2	0	50,000	0
MARRIOTT INTERNATIONAL -CL A	CMN	571903202	37,827	270,000	SH	Put	DFND	4	0	270,000	0
MARRIOTT VACATIONS WORLD	CNV	57164YAD9	46	38,016	PRN		SOLE	2	38,016	0	0
MARVELL TECHNOLOGY INC	CMN	573874104	1,240	28,901	SH		DFND	4	0	28,901	0
MARVELL TECHNOLOGY INC	CMN	573874104	5,030	117,200	SH	Call	DFND	2	0	117,200	0
MASON INDUSTRIAL TECHN-CL A	CMN	57520Y114	20	200,000	SH		SOLE	4	200,000	0	0
MASON INDUSTRIAL TECHN-CL A	CMN	57520Y106	17,519	1,788,180	SH		SOLE	4	1,788,180	0	0
MASTERCARD INC - A	CMN	57636Q104	107	370	SH		DFND	1	0	370	0
MASTERCARD INC - A	CMN	57636Q104	3,020	10,396	SH		DFND	2	0	10,396	0
MASTERCARD INC - A	CMN	57636Q104	156,436	538,540	SH		DFND	4	0	538,540	0
MASTERCARD INC - A	CMN	57636Q104	29	100	SH	Call	DFND	4	0	100	0
MATADOR RESOURCES CO	CMN	576485205	115	2,342	SH		DFND	4	0	2,342	0
MATADOR RESOURCES CO	CMN	576485205	3,425	70,000	SH	Call	DFND	2	0	70,000	0
MATCH GROUP INC	CMN	57667L107	121	2,219	SH		DFND	2	0	2,219	0
MATCH GROUP INC	CMN	57667L107	1,283	23,608	SH		DFND	4	0	23,608	0
MATCH GROUP INC	CMN	57667L107	10,866	200,000	SH	Put	DFND	2	0	200,000	0
MATCH GROUP INC	CMN	57667L107	10,866	200,000	SH	Call	DFND	2	0	200,000	0
MAXEON SOLAR TECHNOLOGIE	CMN	Y58473102	293	12,270	SH		SOLE	4	12,270	0	0
MCCORMICK & CO-NON VTG SHRS	CMN	579780206	247	3,465	SH		SOLE	4	3,465	0	0
MCDONALD'S CORP	CMN	580135101	3,975	17,449	SH		DFND	4	0	17,449	0
MCDONALD'S CORP	CMN	580135101	615	2,700	SH	Put	DFND	4	0	2,700	0
MCDONALD'S CORP	CMN	580135101	13,235	58,100	SH	Call	DFND	2	0	58,100	0
MDH ACQUISITION CORP -CL A	CMN	55283P106	9,748	989,787	SH		SOLE	4	989,787	0	0
MEDTECH ACQUISITION CORP-A	CMN	58507N113	1	10,800	SH		SOLE	2	10,800	0	0
MEDTECH ACQUISITION CORP-A	CMN	58507N105	1,037	104,400	SH		DFND	2	0	104,400	0
MEDTECH ACQUISITION CORP-A	CMN	58507N105	2,954	297,357	SH		DFND	4	0	297,357	0
MEDTRONIC PLC	CMN	G5960L103	5,290	65,479	SH		DFND	4	0	65,479	0
MEDTRONIC PLC	CMN	G5960L103	20,545	254,300	SH	Call	DFND	2	0	254,300	0
MELCO RESORTS & ENTERT-ADR	CMN	585464100	432	65,171	SH		DFND	2	0	65,171	0
MELCO RESORTS & ENTERT-ADR	CMN	585464100	99	15,000	SH		DFND	4	0	15,000	0
MEMBERSHIP COLLECTIVE GRP -A	CMN	586001109	381	79,799	SH		SOLE	2	79,799	0	0
MERCADOLIBRE INC	CNV	58733RAD4	39	4,653	PRN		DFND	2	0	4,653	0
MERCADOLIBRE INC	CNV	58733RAD4	793	95,494	PRN		DFND	4	0	95,494	0
MERCK & CO. INC.	CMN	58933Y105	71	813	SH		DFND	1	0	813	0
MERCK & CO. INC.	CMN	58933Y105	2,107	24,126	SH		DFND	2	0	24,126	0
MERCK & CO. INC.	CMN	58933Y105	314	3,600	SH	Call	DFND	2	0	3,600	0
META PLATFORMS INC-CLASS A	CMN	30303M102	269	1,771	SH		DFND	3	0	1,771	0
META PLATFORMS INC-CLASS A	CMN	30303M102	2,942	19,345	SH		DFND	1	0	19,345	0
META PLATFORMS INC-CLASS A	CMN	30303M102	41,581	273,458	SH		DFND	4	0	273,458	0
META PLATFORMS INC-CLASS A	CMN	30303M102	109,176	718,000	SH	Put	DFND	2	0	718,000	0
META PLATFORMS INC-CLASS A	CMN	30303M102	897	5,900	SH	Put	DFND	4	0	5,900	0
META PLATFORMS INC-CLASS A	CMN	30303M102	402,827	2,649,200	SH	Call	DFND	2	0	2,649,200	0
META PLATFORMS INC-CLASS A	CMN	30303M102	1,262	8,300	SH	Call	DFND	4	0	8,300	0
METALS ACQUISITION CORP	CMN	G60405118	0	1	SH		SOLE	2	1	0	0
METALS ACQUISITION CORP-CL A	CMN	G60405126	47	133,333	SH		SOLE	2	133,333	0	0
METALS ACQUISITION CORP-CL A	CMN	G60405100	3,914	399,999	SH		SOLE	2	399,999	0	0
MGM RESORTS INTERNATIONAL	CMN	552953101	416	14,000	SH		DFND	1	0	14,000	0
MGM RESORTS INTERNATIONAL	CMN	552953101	176	5,923	SH		DFND	4	0	5,923	0
MGM RESORTS INTERNATIONAL	CMN	552953101	785	26,400	SH	Put	DFND	2	0	26,400	0
MICROSOFT CORP	CMN	594918104	70	311	SH		DFND	3	0	311	0
MICROSOFT CORP	CMN	594918104	101,869	450,440	SH		DFND	4	0	450,440	0
MICROSOFT CORP	CMN	594918104	88,336	390,600	SH	Put	DFND	4	0	390,600	0
MICROSOFT CORP	CMN	594918104	98,807	436,900	SH	Call	DFND	2	0	436,900	0
MICROSOFT CORP	CMN	594918104	119,862	530,000	SH	Call	DFND	4	0	530,000	0
MINISO GROUP HOLDING LTD-ADR	CMN	66981J102	476	86,700	SH		SOLE	4	86,700	0	0
MINORITY EQUALITY OPPORTUN-A	CMN	60436Q100	400	39,445	SH		SOLE	4	39,445	0	0
MIRATI THERAPEUTICS INC	CMN	60468T105	1,874	26,723	SH		SOLE	4	26,723	0	0
MISSION ADVANCEMENT CORP-A	CMN	60501L119	21	428,393	SH		SOLE	4	428,393	0	0
MISSION ADVANCEMENT CORP-A	CMN	60501L101	13,430	1,367,477	SH		SOLE	4	1,367,477	0	0
MITEK SYSTEMS INC	CMN	606710200	951	103,405	SH		SOLE	4	103,405	0	0
MITSUBISHI UFJ FINANCIAL GRO	CMN	606822104	225	50,000	SH		SOLE	4	50,000	0	0
MODEL N INC	CNV	607525AB8	38	111,616	PRN		SOLE	4	111,616	0	0
MODERNA INC	CMN	60770K107	246	2,067	SH		DFND	1	0	2,067	0
MODERNA INC	CMN	60770K107	2,518	21,180	SH		DFND	4	0	21,180	0
MODERNA INC	CMN	60770K107	143	1,200	SH	Put	DFND	4	0	1,200	0
MOMENTIVE GLOBAL INC	CMN	60878Y108	972	167,025	SH		SOLE	2	167,025	0	0
MOMENTIVE GLOBAL INC	CMN	60878Y108	585	100,500	SH	Put	SOLE	2	100,500	0	0
MOMENTIVE GLOBAL INC	CMN	60878Y108	7,329	1,259,800	SH	Call	SOLE	2	1,259,800	0	0
MOMENTUS INC	CMN	60879E101	232	168,117	SH		SOLE	2	168,117	0	0
MONEYLION INC	CMN	60938K114	20	100,000	SH		SOLE	2	100,000	0	0
MONGODB INC	CNV	60937PAD8	29	14,749	PRN		DFND	2	0	14,749	0
MONGODB INC	CMN	60937P106	154	774	SH		SOLE	4	774	0	0
MONGODB INC	CNV	60937PAD8	607	305,718	PRN		DFND	4	0	305,718	0
MONOLITHIC POWER SYSTEMS INC	CMN	609839105	5,459	15,000	SH	Put	SOLE	4	15,000	0	0
MONOLITHIC POWER SYSTEMS INC	CMN	609839105	5,459	15,000	SH	Call	SOLE	4	15,000	0	0
MONSTER BEVERAGE CORP	CMN	61174X109	1,084	12,460	SH		SOLE	2	12,460	0	0
MONSTER BEVERAGE CORP	CMN	61174X109	3,435	39,500	SH	Call	SOLE	2	39,500	0	0
MONTEREY BIO ACQUISITION COR	CMN	61240F108	405	40,000	SH		SOLE	4	40,000	0	0
MONUMENT CIRCLE ACQUI-CL A	CMN	61531M119	17	150,550	SH		SOLE	4	150,550	0	0
MONUMENT CIRCLE ACQUI-CL A	CMN	61531M101	3,660	370,693	SH		SOLE	4	370,693	0	0
MORGAN STANLEY	CMN	617446448	258	3,371	SH		DFND	1	0	3,371	0
MORGAN STANLEY	CMN	617446448	38	500	SH	Call	DFND	4	0	500	0
MORINGA ACQUISITION CORP -A	CMN	G6S23K108	204	20,534	SH		SOLE	4	20,534	0	0
MOUNT RAINIER ACQUISITION CO	CMN	623006103	6,049	600,000	SH		SOLE	4	600,000	0	0
MSD ACQUISITION CORP-A	CMN	G5709C109	421	42,469	SH		SOLE	4	42,469	0	0
MSP RECOVERY INC	CMN	553745100	229	189,999	SH		SOLE	2	189,999	0	0
MSP RECOVERY INC	CMN	553745126	1,034	16,325,000	SH		SOLE	2	16,325,000	0	0
MULTIPLAN CORP	CMN	62548M100	20	6,898	SH		SOLE	4	6,898	0	0
MULTIPLAN CORP	CMN	62548M118	115	150,000	SH		SOLE	4	150,000	0	0
MUSIC ACQUISITION CORP/THE-A	CMN	62752R118	52	252,950	SH		SOLE	4	252,950	0	0
MUSIC ACQUISITION CORP/THE-A	CMN	62752R100	4,978	505,900	SH		SOLE	4	505,900	0	0
NATERA INC	CNV	632307AB0	98	223,396	PRN		SOLE	4	223,396	0	0
NATIONAL GRID PLC	CMN	636274409	25,507	495,000	SH	Call	SOLE	2	495,000	0	0
NATIONAL VISION HOLDINGS INC	CMN	63845R107	74	2,254	SH		SOLE	2	2,254	0	0
NATIONAL VISION HOLDINGS INC	CNV	63845RAB3	400	1,219,232	PRN		SOLE	4	1,219,232	0	0
NATURAL ORDER ACQUISITION CO	CMN	63889L115	0	12,350	SH		SOLE	2	12,350	0	0
NATURAL ORDER ACQUISITION CO	CMN	63889L107	246	24,700	SH		SOLE	2	24,700	0	0
NCR CORPORATION	CMN	62886E108	323	17,000	SH	Put	SOLE	2	17,000	0	0
NCR CORPORATION	CMN	62886E108	29,554	1,554,200	SH	Call	SOLE	2	1,554,200	0	0
NEE 6.219 09/01/2023	CMN	65339F739	0	1,500	SH		SOLE	2	1,500	0	0
NEOGEN CORP	CMN	640491106	45	3,175	SH		DFND	2	0	3,175	0
NEOGEN CORP	CMN	640491106	62	4,355	SH		DFND	1	0	4,355	0
NEOGEN CORP	CMN	640491106	246	17,268	SH		DFND	4	0	17,268	0
NEOLEUKIN THERAPEUTICS INC	CMN	64049K104	11	16,246	SH		SOLE	4	16,246	0	0
NETFLIX INC	CMN	64110L106	212	863	SH		DFND	3	0	863	0
NETFLIX INC	CMN	64110L106	1,114	4,539	SH		DFND	1	0	4,539	0
NETFLIX INC	CMN	64110L106	4,298	17,509	SH		DFND	4	0	17,509	0
NETFLIX INC	CMN	64110L106	26,267	107,000	SH	Put	DFND	2	0	107,000	0
NETFLIX INC	CMN	64110L106	6,186	25,200	SH	Call	DFND	4	0	25,200	0
NEUROCRINE BIOSCIENCES INC	CMN	64125C109	956	9,000	SH		DFND	4	0	9,000	0
NEUROCRINE BIOSCIENCES INC	CMN	64125C109	4,771	44,900	SH	Call	DFND	2	0	44,900	0
NEVRO CORP	CMN	64157F103	2,597	55,414	SH		SOLE	4	55,414	0	0
NEW ORIENTAL EDUCATION & TEC	CMN	647581206	299	12,460	SH		SOLE	4	12,460	0	0
NEW RELIC INC	CMN	64829B100	3,698	64,425	SH		SOLE	4	64,425	0	0
NEW VISTA ACQUISITION CORP-A	CMN	G6529L121	1	8,333	SH		DFND	2	0	8,333	0
NEW VISTA ACQUISITION CORP-A	CMN	G6529L105	248	25,000	SH		DFND	2	0	25,000	0
NEW VISTA ACQUISITION CORP-A	CMN	G6529L121	20	129,663	SH		DFND	4	0	129,663	0
NEW VISTA ACQUISITION CORP-A	CMN	G6529L105	4,589	462,897	SH		DFND	4	0	462,897	0
NEWELL BRANDS INC	CMN	651229106	9,340	672,509	SH		SOLE	4	672,509	0	0
NEWHOLD INVESTMENT CORP II-A	CMN	651450108	689	70,000	SH		SOLE	4	70,000	0	0
NEXTCURE INC	CMN	65343E108	148	51,910	SH		SOLE	4	51,910	0	0
NEXTERA ENERGY INC	CMN	65339F101	25,129	320,000	SH	Put	SOLE	2	320,000	0	0
NEXTERA ENERGY INC	CMN	65339F101	114,708	1,460,700	SH	Call	SOLE	2	1,460,700	0	0
NICE LTD	CMN	653656108	4,168	22,141	SH		SOLE	4	22,141	0	0
NIELSEN HOLDINGS PLC	CMN	G6518L108	579,009	20,869,504	SH		SOLE	4	20,869,504	0	0
NIGHTDRAGON ACQUISITION CO-A	CMN	65413D113	2	9,075	SH		SOLE	4	9,075	0	0
NIGHTDRAGON ACQUISITION CO-A	CMN	65413D105	6,623	674,737	SH		SOLE	4	674,737	0	0
NIKE INC -CL B	CMN	654106103	451	4,979	SH		DFND	1	0	4,979	0
NIKE INC -CL B	CMN	654106103	6,584	72,650	SH		DFND	2	0	72,650	0
NIKE INC -CL B	CMN	654106103	8,157	90,000	SH	Put	DFND	2	0	90,000	0
NIKE INC -CL B	CMN	654106103	218	2,400	SH	Put	DFND	4	0	2,400	0
NIKE INC -CL B	CMN	654106103	15,860	175,000	SH	Call	DFND	2	0	175,000	0
NIKE INC -CL B	CMN	654106103	308	3,400	SH	Call	DFND	4	0	3,400	0
NIKOLA CORP	CMN	654110105	112	29,770	SH		SOLE	4	29,770	0	0
NIO INC - ADR	CMN	62914V106	1,238	78,499	SH		DFND	1	0	78,499	0
NIO INC - ADR	CMN	62914V106	615	39,001	SH		DFND	4	0	39,001	0
NISOURCE INC	CMN	65473P105	57,678	2,289,637	SH		SOLE	4	2,289,637	0	0
NISUN INTERNATIONAL ENTERPRI	CMN	G6593L106	19	34,858	SH		SOLE	4	34,858	0	0
NN INC	CMN	629337106	3,705	2,138,903	SH		SOLE	4	2,138,903	0	0
NOBLE ROCK ACQUISITION COR-A	CMN	G6546R119	3	41,666	SH		DFND	2	0	41,666	0
NOBLE ROCK ACQUISITION COR-A	CMN	G6546R101	1,488	150,000	SH		DFND	2	0	150,000	0
NOBLE ROCK ACQUISITION COR-A	CMN	G6546R119	19	286,333	SH		DFND	4	0	286,333	0
NOBLE ROCK ACQUISITION COR-A	CMN	G6546R101	8,972	904,299	SH		DFND	4	0	904,299	0
NORFOLK SOUTHERN CORP	CMN	655844108	18,883	90,000	SH	Call	SOLE	2	90,000	0	0
NORTH ATLANTIC ACQUISITION-A	CMN	G66139109	9,580	963,334	SH		SOLE	4	963,334	0	0
NORTHERN STAR INVESTMENT -A	CMN	66574L118	1	8,333	SH		DFND	2	0	8,333	0
NORTHERN STAR INVESTMENT -A	CMN	66575B119	1	8,333	SH		DFND	2	0	8,333	0
NORTHERN STAR INVESTMENT -A	CMN	66575B101	491	50,000	SH		DFND	2	0	50,000	0
NORTHERN STAR INVESTMENT -A	CMN	66574L100	492	50,000	SH		DFND	2	0	50,000	0
NORTHERN STAR INVESTMENT -A	CMN	66574L118	21	233,333	SH		DFND	4	0	233,333	0
NORTHERN STAR INVESTMENT -A	CMN	66575B119	27	233,333	SH		DFND	4	0	233,333	0
NORTHERN STAR INVESTMENT -A	CMN	66574L100	14,600	1,483,314	SH		DFND	4	0	1,483,314	0
NORTHERN STAR INVESTMENT -A	CMN	66575B101	14,844	1,511,350	SH		DFND	4	0	1,511,350	0
NORTHERN STAR INVESTMENT C-A	CMN	66573W107	2,379	241,127	SH		SOLE	4	241,127	0	0
NORTHROP GRUMMAN CORP	CMN	666807102	371	788	SH		DFND	4	0	788	0
NORTHROP GRUMMAN CORP	CMN	666807102	15,070	32,000	SH	Call	DFND	2	0	32,000	0
NORTHVIEW ACQUISITION CORP	CMN	66718N103	2,576	259,410	SH		SOLE	4	259,410	0	0
NORWEGIAN CRUISE LINE HOLDIN	CMN	G66721104	263	23,171	SH		DFND	2	0	23,171	0
NORWEGIAN CRUISE LINE HOLDIN	CMN	G66721104	2,116	186,152	SH		DFND	4	0	186,152	0
NORWEGIAN CRUISE LINE HOLDIN	CMN	G66721104	2,883	253,600	SH	Put	DFND	2	0	253,600	0
NORWEGIAN CRUISE LINE HOLDIN	CMN	G66721104	8,790	773,300	SH	Call	DFND	2	0	773,300	0
NOVARTIS AG-REG	CMN	66987V109	4,925	64,800	SH	Call	SOLE	2	64,800	0	0
NOVO NORDISK A/S-B	CMN	670100205	5,510	55,300	SH	Call	SOLE	2	55,300	0	0
NUCOR CORP	CMN	670346105	267	2,490	SH		SOLE	4	2,490	0	0
NURIX THERAPEUTICS INC	CMN	67080M103	3,101	238,204	SH		SOLE	4	238,204	0	0
NUSCALE POWER CORP	CMN	67079K118	249	108,747	SH		SOLE	2	108,747	0	0
NUVASIVE INC	CNV	670704AJ4	1	2,100	PRN		DFND	2	0	2,100	0
NUVASIVE INC	CNV	670704AL9	6	14,228	PRN		DFND	2	0	14,228	0
NUVASIVE INC	CMN	670704105	263	6,004	SH		SOLE	4	6,004	0	0
NUVASIVE INC	CNV	670704AJ4	27	60,818	PRN		DFND	4	0	60,818	0
NUVASIVE INC	CNV	670704AL9	193	439,380	PRN		DFND	4	0	439,380	0
NVIDIA CORP	CMN	67066G104	2,513	20,575	SH		DFND	1	0	20,575	0
NVIDIA CORP	CMN	67066G104	149,842	1,226,954	SH		DFND	4	0	1,226,954	0
NVIDIA CORP	CMN	67066G104	3,664	30,000	SH	Put	DFND	2	0	30,000	0
NVIDIA CORP	CMN	67066G104	11,736	96,100	SH	Call	DFND	2	0	96,100	0
NVIDIA CORP	CMN	67066G104	63,505	520,000	SH	Put	DFND	4	0	520,000	0
NVIDIA CORP	CMN	67066G104	3,920	32,100	SH	Call	DFND	4	0	32,100	0
NVR INC	CMN	62944T105	3,467	862	SH		SOLE	4	862	0	0
NXP SEMICONDUCTORS NV	CMN	N6596X109	2,474	16,763	SH		SOLE	2	16,763	0	0
NXP SEMICONDUCTORS NV	CMN	N6596X109	7,186	48,700	SH	Put	SOLE	2	48,700	0	0
NXP SEMICONDUCTORS NV	CMN	N6596X109	1,933	13,100	SH	Call	SOLE	2	13,100	0	0
OAK STREET HEALTH INC	CMN	67181A107	1,346	54,800	SH	Call	SOLE	2	54,800	0	0
OCA ACQUISITION CORP-CL A	CMN	670865112	1	22,295	SH		SOLE	2	22,295	0	0
OCA ACQUISITION CORP-CL A	CMN	670865104	448	44,591	SH		DFND	2	0	44,591	0
OCA ACQUISITION CORP-CL A	CMN	670865104	3,919	390,191	SH		DFND	4	0	390,191	0
OCCIDENTAL PETROLEUM CORP	CMN	674599105	3,318	54,002	SH		DFND	2	0	54,002	0
OCCIDENTAL PETROLEUM CORP	CMN	674599162	14,511	354,291	SH		SOLE	2	354,291	0	0
OCCIDENTAL PETROLEUM CORP	CMN	674599105	476	7,743	SH		DFND	4	0	7,743	0
OCCIDENTAL PETROLEUM CORP	CMN	674599105	59,161	1,444,400	SH	Put	DFND	2	0	1,444,400	0
OCCIDENTAL PETROLEUM CORP	CMN	674599105	4,358	106,400	SH	Put	DFND	4	0	106,400	0
OCCIDENTAL PETROLEUM CORP	CMN	674599105	12,288	300,000	SH	Call	DFND	2	0	300,000	0
OCCIDENTAL PETROLEUM CORP	CMN	674599105	6,299	153,800	SH	Call	DFND	4	0	153,800	0
OCEANTECH ACQUISITIONS- CL A	CMN	675507107	3,390	332,832	SH		SOLE	4	332,832	0	0
OFFERPAD SOLUTIONS INC	CMN	67623L109	133	110,619	SH		SOLE	4	110,619	0	0
OKTA INC	CNV	679295AF2	2	4,001	PRN		DFND	2	0	4,001	0
OKTA INC	CMN	679295105	12,513	219,961	SH		SOLE	4	219,961	0	0
OKTA INC	CNV	679295AF2	8	13,288	PRN		DFND	4	0	13,288	0
OLAPLEX HOLDINGS INC	CMN	679369108	709	74,384	SH		SOLE	4	74,384	0	0
OMEGA ALPHA SPAC -CLASS A	CMN	G6749V107	577	58,063	SH		DFND	2	0	58,063	0
OMEGA ALPHA SPAC -CLASS A	CMN	G6749V107	684	68,872	SH		DFND	4	0	68,872	0
OMEROS CORP	CMN	682143102	1,803	564,698	SH		SOLE	4	564,698	0	0
OMEROS CORP	CNV	682143AG7	19	606,455	PRN		SOLE	4	606,455	0	0
OMNICELL INC	CNV	68213NAD1	3	3,082	PRN		SOLE	2	3,082	0	0
OMNICELL INC	CMN	68213N109	41,291	472,517	SH		DFND	4	0	472,517	0
OMNICELL INC	CMN	68213N109	3,941	45,100	SH	Call	DFND	2	0	45,100	0
ON SEMICONDUCTOR	CNV	682189AS4	22	34,481	PRN		SOLE	2	34,481	0	0
ONE EQUITY PARTNERS OPEN-A	CMN	68237L113	9	66,666	SH		DFND	2	0	66,666	0
ONE EQUITY PARTNERS OPEN-A	CMN	68237L105	2,220	225,000	SH		DFND	2	0	225,000	0
ONE EQUITY PARTNERS OPEN-A	CMN	68237L113	34	250,000	SH		DFND	4	0	250,000	0
ONE EQUITY PARTNERS OPEN-A	CMN	68237L105	13,450	1,363,165	SH		DFND	4	0	1,363,165	0
OPENDOOR TECHNOLOGIES INC	CMN	683712103	2,329	750,467	SH		SOLE	2	750,467	0	0
OPENDOOR TECHNOLOGIES INC	CMN	683712103	3,103	1,000,000	SH	Put	SOLE	2	1,000,000	0	0
OPENDOOR TECHNOLOGIES INC	CMN	683712103	103	33,300	SH	Call	SOLE	2	33,300	0	0
OPY ACQUISITION CORP I - A	CMN	671005106	714	72,000	SH		SOLE	4	72,000	0	0
ORION ACQUISITION CORP-CL A	CMN	68626A116	3	18,750	SH		DFND	2	0	18,750	0
ORION ACQUISITION CORP-CL A	CMN	68626A108	738	75,000	SH		DFND	2	0	75,000	0
ORION ACQUISITION CORP-CL A	CMN	68626A116	34	218,168	SH		DFND	4	0	218,168	0
ORION ACQUISITION CORP-CL A	CMN	68626A108	10,890	1,107,122	SH		DFND	4	0	1,107,122	0
OSIRIS ACQUISITION CORP-A	CMN	68829A111	9	42,150	SH		SOLE	4	42,150	0	0
OSIRIS ACQUISITION CORP-A	CMN	68829A103	825	84,300	SH		SOLE	4	84,300	0	0
OTIS WORLDWIDE CORP	CMN	68902V107	7,435	116,500	SH	Call	SOLE	2	116,500	0	0
OVINTIV INC	CMN	69047Q102	255	5,544	SH		DFND	4	0	5,544	0
OVINTIV INC	CMN	69047Q102	823	17,900	SH	Call	DFND	2	0	17,900	0
OWL ROCK CAPITAL CORP	CMN	69121K104	6,812	656,607	SH		SOLE	2	656,607	0	0
OWL ROCK CAPITAL CORP	CMN	69121K104	15,561	1,500,000	SH	Put	SOLE	2	1,500,000	0	0
OXBRIDGE ACQUISITION CORP	CMN	G6855L109	805	80,000	SH		SOLE	4	80,000	0	0
OXFORD INDUSTRIES INC	CMN	691497309	31	341	SH		DFND	4	0	341	0
OXFORD INDUSTRIES INC	CMN	691497309	7,163	80,000	SH	Put	DFND	2	0	80,000	0
OYSTER ENTERPRISES-CL A	CMN	69242M104	1,079	109,321	SH		SOLE	4	109,321	0	0
PACIFICO ACQUISTION CORP	CMN	69512X103	2,413	240,000	SH		SOLE	4	240,000	0	0
PAGSEGURO DIGITAL LTD-CL A	CMN	G68707101	163	12,329	SH		SOLE	2	12,329	0	0
PAGSEGURO DIGITAL LTD-CL A	CMN	G68707101	4,033	304,500	SH	Call	SOLE	2	304,500	0	0
PALANTIR TECHNOLOGIES INC-A	CMN	69608A108	588	72,211	SH		DFND	2	0	72,211	0
PALANTIR TECHNOLOGIES INC-A	CMN	69608A108	8,630	1,059,386	SH		DFND	4	0	1,059,386	0
PALANTIR TECHNOLOGIES INC-A	CMN	69608A108	1,222	150,000	SH	Put	DFND	2	0	150,000	0
PALANTIR TECHNOLOGIES INC-A	CMN	69608A108	933	114,500	SH	Call	DFND	4	0	114,500	0
PALO ALTO NETWORKS INC	CNV	697435AF2	32	19,500	PRN		DFND	2	0	19,500	0
PALO ALTO NETWORKS INC	CNV	697435AD7	130	79,340	PRN		SOLE	2	79,340	0	0
PALO ALTO NETWORKS INC	CNV	697435AF2	83	50,405	PRN		DFND	4	0	50,405	0
PAR TECHNOLOGY CORP/DEL	CMN	698884103	23	759	SH		SOLE	2	759	0	0
PAR TECHNOLOGY CORP/DEL	CNV	698884AC7	99	333,537	PRN		SOLE	4	333,537	0	0
PAR TECHNOLOGY CORP/DEL	CMN	698884103	2,377	79,700	SH	Call	SOLE	2	79,700	0	0
PARABELLUM ACQUISITION COR-A	CMN	69901P117	80	465,000	SH		SOLE	4	465,000	0	0
PARABELLUM ACQUISITION COR-A	CMN	69901P109	2,175	220,000	SH		SOLE	4	220,000	0	0
PARAMOUNT GLOBAL-CLASS B	CMN	92556H206	90	4,145	SH		DFND	3	0	4,145	0
PARAMOUNT GLOBAL-CLASS B	CMN	92556H206	16,448	761,200	SH	Put	DFND	4	0	761,200	0
PARAMOUNT GLOBAL-CLASS B	CMN	92556H206	6,483	300,000	SH	Call	DFND	4	0	300,000	0
PARSONS CORP	CNV	70202LAB8	9	23,189	PRN		SOLE	2	23,189	0	0
PARSONS CORP	CMN	70202L102	22	558	SH		SOLE	4	558	0	0
PATHFINDER ACQUISITION -CL A	CMN	G04119122	1	23,840	SH		SOLE	2	23,840	0	0
PATHFINDER ACQUISITION -CL A	CMN	G04119106	1,182	119,200	SH		DFND	2	0	119,200	0
PATHFINDER ACQUISITION -CL A	CMN	G04119106	13,811	1,393,250	SH		DFND	4	0	1,393,250	0
PATRICK INDUSTRIES INC	CMN	703343103	3,482	79,243	SH		SOLE	4	79,243	0	0
PAYPAL HOLDINGS INC	CMN	70450Y103	138	1,270	SH		DFND	3	0	1,270	0
PAYPAL HOLDINGS INC	CMN	70450Y103	2,399	22,149	SH		DFND	1	0	22,149	0
PAYPAL HOLDINGS INC	CMN	70450Y103	7,225	66,710	SH		DFND	2	0	66,710	0
PAYPAL HOLDINGS INC	CMN	70450Y103	13,349	123,249	SH		DFND	4	0	123,249	0
PAYPAL HOLDINGS INC	CMN	70450Y103	24,369	225,000	SH	Put	DFND	2	0	225,000	0
PAYPAL HOLDINGS INC	CMN	70450Y103	245,697	2,268,500	SH	Put	DFND	4	0	2,268,500	0
PAYPAL HOLDINGS INC	CMN	70450Y103	621,602	5,739,200	SH	Call	DFND	4	0	5,739,200	0
PBF ENERGY INC-CLASS A	CMN	69318G106	72	2,037	SH		DFND	4	0	2,037	0
PBF ENERGY INC-CLASS A	CMN	69318G106	3,164	90,000	SH	Call	DFND	2	0	90,000	0
PEABODY ENERGY CORP	CMN	704551100	5,033	200,000	SH		DFND	2	0	200,000	0
PEABODY ENERGY CORP	CMN	704551100	342	13,582	SH		DFND	4	0	13,582	0
PEABODY ENERGY CORP	CMN	704551100	12,583	500,000	SH	Call	DFND	2	0	500,000	0
PEBBLEBROOK HOTEL TRUST	CMN	70509V100	227	15,649	SH		SOLE	4	15,649	0	0
PEGASYSTEMS INC	CNV	705573AB9	14	43,583	PRN		SOLE	2	43,583	0	0
PEGASYSTEMS INC	CMN	705573103	529	16,400	SH		SOLE	4	16,400	0	0
PELOTON INTERACTIVE INC-A	CMN	70614W100	174	25,000	SH		DFND	2	0	25,000	0
PELOTON INTERACTIVE INC-A	CMN	70614W100	293	41,983	SH		DFND	4	0	41,983	0
PELOTON INTERACTIVE INC-A	CMN	70614W100	174	25,000	SH	Put	DFND	2	0	25,000	0
PELOTON INTERACTIVE INC-A	CMN	70614W100	1,786	256,100	SH	Call	DFND	2	0	256,100	0
PENN ENTERTAINMENT INC	CNV	707569AU3	417	1,516,675	PRN		SOLE	4	1,516,675	0	0
PENNYMAC FINANCIAL SERVICES	CMN	70932M107	27	636	SH		DFND	4	0	636	0
PENNYMAC FINANCIAL SERVICES	CMN	70932M107	8,507	198,300	SH	Put	DFND	2	0	198,300	0
PENTAIR PLC	CMN	G7S00T104	980	24,101	SH		SOLE	4	24,101	0	0
PERCEPTION CAPITAL CORP II-A	CMN	G7007D102	3,263	321,102	SH		SOLE	4	321,102	0	0
PERFICIENT INC	CMN	71375U101	7,730	118,738	SH		SOLE	4	118,738	0	0
PERFORMANCE FOOD GROUP CO	CMN	71377A103	1,622	37,700	SH		SOLE	2	37,700	0	0
PERIDOT ACQUISITION CORP-A	CMN	G7008B121	3	18,020	SH		DFND	2	0	18,020	0
PERIDOT ACQUISITION CORP-A	CMN	G7008B105	893	90,100	SH		DFND	2	0	90,100	0
PERIDOT ACQUISITION CORP-A	CMN	G7008B121	38	200,000	SH		DFND	4	0	200,000	0
PERIDOT ACQUISITION CORP-A	CMN	G7008B105	10,790	1,088,587	SH		DFND	4	0	1,088,587	0
PETIQ INC	CMN	71639T106	2,141	307,761	SH		SOLE	4	307,761	0	0
PETROBRAS - PETROLEO BRAS	CMN	71654V408	3,856	312,510	SH		SOLE	2	312,510	0	0
PETROBRAS - PETROLEO BRAS	CMN	71654V408	13,574	1,100,000	SH	Put	SOLE	2	1,100,000	0	0
PETROBRAS - PETROLEO BRAS	CMN	71654V408	13,574	1,100,000	SH	Call	SOLE	2	1,100,000	0	0
PETROCHINA CO LTD-H	CMN	71646E100	327	8,000	SH		SOLE	4	8,000	0	0
PFIZER INC	CMN	717081103	94	2,105	SH		DFND	1	0	2,105	0
PFIZER INC	CMN	717081103	5,667	127,258	SH		DFND	4	0	127,258	0
PFIZER INC	CMN	717081103	200	4,500	SH	Put	DFND	4	0	4,500	0
PHILIP MORRIS INTERNATIONAL	CMN	718172109	33,551	399,886	SH		SOLE	4	399,886	0	0
PHILLIPS 66	CMN	718546104	343	4,250	SH		SOLE	4	4,250	0	0
PHREESIA INC	CMN	71944F106	27	1,052	SH		DFND	4	0	1,052	0
PHREESIA INC	CMN	71944F106	2,489	98,000	SH	Call	DFND	2	0	98,000	0
PINDUODUO INC-ADR	CMN	722304102	1,976	31,576	SH		SOLE	1	31,576	0	0
PINE ISLAND ACQUISITION-CL A	CMN	722615101	196	19,638	SH		SOLE	4	19,638	0	0
PINTEREST INC- CLASS A	CMN	72352L106	87,694	3,762,299	SH		DFND	4	0	3,762,299	0
PINTEREST INC- CLASS A	CMN	72352L106	13,251	568,500	SH	Call	DFND	2	0	568,500	0
PINTEREST INC- CLASS A	CMN	72352L106	70,620	3,029,800	SH	Put	DFND	4	0	3,029,800	0
PINTEREST INC- CLASS A	CMN	72352L106	309,517	13,279,100	SH	Call	DFND	4	0	13,279,100	0
PIONEER MERGER CORP -CLASS A	CMN	G7S24C103	10,299	1,034,315	SH		SOLE	4	1,034,315	0	0
PIVOTAL INVESTMENT CORPIII-A	CMN	72582M106	246	25,000	SH		DFND	2	0	25,000	0
PIVOTAL INVESTMENT CORPIII-A	CMN	72582M114	10	110,000	SH		SOLE	4	110,000	0	0
PIVOTAL INVESTMENT CORPIII-A	CMN	72582M106	7,781	789,777	SH		DFND	4	0	789,777	0
PLAYTIKA HOLDING CORP	CMN	72815L107	611	64,963	SH		SOLE	4	64,963	0	0
PLUG POWER INC	CMN	72919P202	2,147	101,952	SH		DFND	4	0	101,952	0
PLUG POWER INC	CNV	72919PAD5	673	3,197,193	PRN		SOLE	4	3,197,193	0	0
PLUG POWER INC	CMN	72919P202	945	44,900	SH	Put	DFND	4	0	44,900	0
PLUG POWER INC	CMN	72919P202	5,264	250,000	SH	Call	DFND	2	0	250,000	0
PLUM ACQUISITION CORP I-A	CMN	G7134L126	1,075	108,451	SH		SOLE	4	108,451	0	0
POLARIS INC	CMN	731068102	1,007	10,500	SH	Call	SOLE	2	10,500	0	0
PONTEM CORP-CLASS A	CMN	G71707122	1	8,333	SH		DFND	2	0	8,333	0
PONTEM CORP-CLASS A	CMN	G71707106	406	40,900	SH		DFND	2	0	40,900	0
PONTEM CORP-CLASS A	CMN	G71707122	64	500,000	SH		DFND	4	0	500,000	0
PONTEM CORP-CLASS A	CMN	G71707106	20,485	2,061,116	SH		DFND	4	0	2,061,116	0
POPULATION HEALTH INVEST-A	CMN	G71716115	2	8,333	SH		SOLE	2	8,333	0	0
POPULATION HEALTH INVEST-A	CMN	G71716107	648	65,000	SH		DFND	2	0	65,000	0
POPULATION HEALTH INVEST-A	CMN	G71716107	1	145	SH		DFND	4	0	145	0
PORCH GROUP INC	CMN	733245104	1,163	516,014	SH		SOLE	4	516,014	0	0
PORTILLO'S INC-CL A	CMN	73642K106	236	11,975	SH		SOLE	4	11,975	0	0
POST HOLDINGS INC	CMN	737446104	19,871	242,500	SH	Put	SOLE	2	242,500	0	0
POWER & DIGITAL ACQUISITIO-A	CMN	73919C118	28	148,980	SH		SOLE	2	148,980	0	0
POWER & DIGITAL ACQUISITIO-A	CMN	73919C100	2,951	297,960	SH		SOLE	2	297,960	0	0
POWERED BRANDS - CLASS A	CMN	G7209M116	1	8,333	SH		DFND	2	0	8,333	0
POWERED BRANDS - CLASS A	CMN	G7209M108	498	50,000	SH		DFND	2	0	50,000	0
POWERED BRANDS - CLASS A	CMN	G7209M116	21	216,666	SH		DFND	4	0	216,666	0
POWERED BRANDS - CLASS A	CMN	G7209M108	7,257	729,082	SH		DFND	4	0	729,082	0
POWERUP ACQUISITION COR-CL A	CMN	G7207P129	20	150,000	SH		SOLE	4	150,000	0	0
POWERUP ACQUISITION COR-CL A	CMN	G7207P103	3,036	300,000	SH		SOLE	4	300,000	0	0
PPG INDUSTRIES INC	CMN	693506107	207	1,866	SH		SOLE	4	1,866	0	0
PRIMAVERA CAPITAL ACQUISIT-A	CMN	G7255E109	3,746	377,118	SH		SOLE	4	377,118	0	0
PRIVETERRA ACQUISITION COR-A	CMN	74275N110	3	29,833	SH		SOLE	2	29,833	0	0
PRIVETERRA ACQUISITION COR-A	CMN	74275N102	881	89,500	SH		DFND	2	0	89,500	0
PRIVETERRA ACQUISITION COR-A	CMN	74275N102	1,339	135,998	SH		DFND	4	0	135,998	0
PROCTER & GAMBLE CO/THE	CMN	742718109	68	519	SH		DFND	1	0	519	0
PROCTER & GAMBLE CO/THE	CMN	742718109	3,462	26,371	SH		DFND	4	0	26,371	0
PROCTER & GAMBLE CO/THE	CMN	742718109	1,799	13,700	SH	Put	DFND	4	0	13,700	0
PROGRESS ACQUISITION CORP-A	CMN	74327P113	2	12,500	SH		DFND	2	0	12,500	0
PROGRESS ACQUISITION CORP-A	CMN	74327P105	249	25,000	SH		DFND	2	0	25,000	0
PROGRESS ACQUISITION CORP-A	CMN	74327P113	60	425,000	SH		DFND	4	0	425,000	0
PROGRESS ACQUISITION CORP-A	CMN	74327P105	8,483	850,000	SH		DFND	4	0	850,000	0
PROGRESS SOFTWARE CORP	CNV	743312AB6	18	42,441	PRN		SOLE	2	42,441	0	0
PROGRESS SOFTWARE CORP	CMN	743312100	16,056	376,892	SH		SOLE	4	376,892	0	0
PROGRESSIVE CORP	CMN	743315103	872	7,500	SH		SOLE	2	7,500	0	0
PROLOGIS INC	CMN	74340W103	22,001	216,200	SH	Call	SOLE	2	216,200	0	0
PROPERTY SOLUTIONS ACQUISI-A	CMN	74350A116	33	237,500	SH		SOLE	4	237,500	0	0
PROPERTY SOLUTIONS ACQUISI-A	CMN	74350A108	9,756	994,609	SH		SOLE	4	994,609	0	0
PROPTECH INVESTMENT CORP-A	CMN	743497109	293	29,473	SH		DFND	2	0	29,473	0
PROPTECH INVESTMENT CORP-A	CMN	743497109	258	25,949	SH		DFND	4	0	25,949	0
PROS HOLDINGS INC	CMN	74346Y103	9,056	365,779	SH		SOLE	4	365,779	0	0
PROSPECTOR CAPITAL CORP-CL A	CMN	G7273A105	249	25,000	SH		DFND	2	0	25,000	0
PROSPECTOR CAPITAL CORP-CL A	CMN	G7273A105	1,454	146,095	SH		DFND	4	0	146,095	0
PROVIDENT ACQUISITION CORP-A	CMN	G7282L100	5,797	581,241	SH		SOLE	4	581,241	0	0
PRUDENTIAL FINANCIAL INC	CMN	744320102	415	4,836	SH		SOLE	2	4,836	0	0
PUBLIC SERVICE ENTERPRISE GP	CMN	744573106	9,174	163,000	SH	Call	SOLE	2	163,000	0	0
PULTEGROUP INC	CMN	745867101	31	816	SH		DFND	2	0	816	0
PULTEGROUP INC	CMN	745867101	948	25,271	SH		DFND	4	0	25,271	0
PURE STORAGE INC - CLASS A	CNV	74624MAB8	134	489,368	PRN		SOLE	2	489,368	0	0
PURE STORAGE INC - CLASS A	CMN	74624M102	6,728	245,792	SH		SOLE	4	245,792	0	0
Q2 HOLDINGS INC	CNV	74736LAD1	3	9,649	PRN		SOLE	2	9,649	0	0
Q2 HOLDINGS INC	CMN	74736L109	2,563	79,163	SH		SOLE	4	79,163	0	0
QUALCOMM INC	CMN	747525103	97	853	SH		DFND	3	0	853	0
QUALCOMM INC	CMN	747525103	1,120	9,840	SH		DFND	1	0	9,840	0
QUALCOMM INC	CMN	747525103	13,503	118,600	SH		DFND	2	0	118,600	0
QUALCOMM INC	CMN	747525103	28,463	250,000	SH	Put	DFND	2	0	250,000	0
QUALCOMM INC	CMN	747525103	649	5,700	SH	Call	DFND	4	0	5,700	0
QUALTRICS INTERNATIONAL-CL A	CMN	747601201	260	25,497	SH		SOLE	2	25,497	0	0
QUALTRICS INTERNATIONAL-CL A	CMN	747601201	272	26,700	SH	Put	SOLE	2	26,700	0	0
QUANTUMSCAPE CORP	CMN	74767V109	449	53,465	SH		DFND	2	0	53,465	0
QUANTUMSCAPE CORP	CMN	74767V109	2,645	314,765	SH		DFND	4	0	314,765	0
QUANTUMSCAPE CORP	CMN	74767V109	10,505	1,250,000	SH	Put	DFND	2	0	1,250,000	0
QUDIAN INC-SPON ADR	CMN	747798106	718	797,877	SH		SOLE	4	797,877	0	0
QUINSTREET INC	CMN	74874Q100	464	44,000	SH		DFND	2	0	44,000	0
QUINSTREET INC	CMN	74874Q100	11	1,063	SH		DFND	4	0	1,063	0
QUOTIENT TECHNOLOGY INC	CMN	749119103	7,364	3,193,895	SH		SOLE	4	3,193,895	0	0
R1 RCM INC	CMN	77634L105	47	2,511	SH		DFND	4	0	2,511	0
R1 RCM INC	CMN	77634L105	588	31,700	SH	Call	DFND	2	0	31,700	0
RADIUS GLOBAL INFRASTRUCTU-A	CMN	750481103	894	94,368	SH		DFND	2	0	94,368	0
RADIUS GLOBAL INFRASTRUCTU-A	CMN	750481103	4,819	508,942	SH		DFND	4	0	508,942	0
RADIUS GLOBAL INFRASTRUCTU-A	CMN	750481103	17,910	1,891,400	SH	Call	DFND	2	0	1,891,400	0
RALPH LAUREN CORP	CMN	751212101	7,908	93,036	SH		SOLE	4	93,036	0	0
RANGE RESOURCES CORP	CMN	75281A109	3,579	141,842	SH		SOLE	2	141,842	0	0
RANGE RESOURCES CORP	CMN	75281A109	6,308	250,000	SH	Put	SOLE	2	250,000	0	0
RANGE RESOURCES CORP	CMN	75281A109	6,308	250,000	SH	Call	SOLE	2	250,000	0	0
RAPID7 INC	CNV	753422AF1	6	14,379	PRN		DFND	2	0	14,379	0
RAPID7 INC	CNV	753422AD6	13	29,579	PRN		DFND	2	0	29,579	0
RAPID7 INC	CNV	753422AF1	72	167,709	PRN		DFND	4	0	167,709	0
RAPID7 INC	CNV	753422AD6	166	387,630	PRN		DFND	4	0	387,630	0
RAYTHEON TECHNOLOGIES CORP	CMN	75513E101	2,179	26,591	SH		DFND	2	0	26,591	0
RAYTHEON TECHNOLOGIES CORP	CMN	75513E101	1,880	22,936	SH		DFND	4	0	22,936	0
RAYTHEON TECHNOLOGIES CORP	CMN	75513E101	12,293	150,000	SH	Call	DFND	2	0	150,000	0
RAYTHEON TECHNOLOGIES CORP	CMN	75513E101	107	1,300	SH	Call	DFND	4	0	1,300	0
REALTY INCOME CORP	CMN	756109104	924	15,873	SH		SOLE	4	15,873	0	0
RECHARGE ACQUISITION CORP-A	CMN	756229100	1,214	120,001	SH		SOLE	4	120,001	0	0
REDFIN CORP	CNV	75737FAE8	2	33,711	PRN		SOLE	2	33,711	0	0
REDFIN CORP	CMN	75737F108	13	2,180	SH		SOLE	4	2,180	0	0
RENREN INC-ADR	CMN	759892300	1,752	59,168	SH		SOLE	4	59,168	0	0
REPLIGEN CORP	CMN	759916109	3,017	16,100	SH	Call	SOLE	2	16,100	0	0
RESTAURANT BRANDS INTERN	CMN	76131D103	2,048	38,500	SH		SOLE	4	38,500	0	0
REVOLUTION HEALTHCARE ACQU-A	CMN	76155Y108	1,974	201,090	SH		SOLE	4	201,090	0	0
REXFORD INDUSTRIAL REALTY IN	CMN	76169C100	5,681	109,200	SH	Call	SOLE	2	109,200	0	0
RH	CMN	74967X103	371	1,504	SH		SOLE	2	1,504	0	0
RICE ACQUISITION CORP II -A	CMN	G75529126	36	93,279	SH		SOLE	2	93,279	0	0
RICE ACQUISITION CORP II -A	CMN	G75529100	4,037	409,518	SH		SOLE	2	409,518	0	0
RINGCENTRAL INC-CLASS A	CMN	76680R206	10,555	263,978	SH		SOLE	4	263,978	0	0
RINGCENTRAL INC-CLASS A	CNV	76680RAF4	13	31,507	PRN		SOLE	4	31,507	0	0
RINGCENTRAL INC-CLASS A	CMN	76680R206	48	1,200	SH	Call	SOLE	4	1,200	0	0
RIO TINTO PLC	CMN	767204100	327	5,946	SH		DFND	4	0	5,946	0
RIO TINTO PLC	CMN	767204100	5,567	101,100	SH	Call	DFND	2	0	101,100	0
RITHM CAPITAL CORP	CMN	64828T201	409	55,956	SH		SOLE	4	55,956	0	0
RIVIAN AUTOMOTIVE INC-A	CMN	76954A103	20	619	SH		DFND	4	0	619	0
RIVIAN AUTOMOTIVE INC-A	CMN	76954A103	25,640	779,000	SH	Put	DFND	2	0	779,000	0
RIVIAN AUTOMOTIVE INC-A	CMN	76954A103	16,325	496,000	SH	Call	DFND	2	0	496,000	0
RLX TECHNOLOGY INC-ADR	CMN	74969N103	26	25,223	SH		DFND	1	0	25,223	0
RLX TECHNOLOGY INC-ADR	CMN	74969N103	0	66	SH		DFND	4	0	66	0
RMG ACQUISITION CORP III -A	CMN	G76088122	12	81,070	SH		SOLE	4	81,070	0	0
RMG ACQUISITION CORP III -A	CMN	G76088106	7,346	739,596	SH		SOLE	4	739,596	0	0
ROBERT HALF INTL INC	CMN	770323103	766	10,000	SH		DFND	4	0	10,000	0
ROBERT HALF INTL INC	CMN	770323103	3,346	43,700	SH	Call	DFND	2	0	43,700	0
ROBINHOOD MARKETS INC - A	CMN	770700102	520	51,508	SH		SOLE	2	51,508	0	0
ROBINHOOD MARKETS INC - A	CMN	770700102	567	56,200	SH	Put	SOLE	2	56,200	0	0
ROBINHOOD MARKETS INC - A	CMN	770700102	5,764	571,000	SH	Call	SOLE	2	571,000	0	0
ROBLOX CORP -CLASS A	CMN	771049103	27	743	SH		DFND	1	0	743	0
ROBLOX CORP -CLASS A	CMN	771049103	631	17,597	SH		DFND	2	0	17,597	0
ROBLOX CORP -CLASS A	CMN	771049103	1,131	31,544	SH		DFND	4	0	31,544	0
ROGERS CORP	CMN	775133101	1,819	7,500	SH		DFND	2	0	7,500	0
ROGERS CORP	CMN	775133101	96	395	SH		DFND	4	0	395	0
ROKU INC	CMN	77543R102	2,669	47,274	SH		SOLE	4	47,274	0	0
ROKU INC	CMN	77543R102	6	100	SH	Call	SOLE	4	100	0	0
ROPER TECHNOLOGIES INC	CMN	776696106	992	2,756	SH		SOLE	4	2,756	0	0
ROSECLIFF ACQUISITION CORP-A	CMN	77732R111	8	63,729	SH		SOLE	2	63,729	0	0
ROSECLIFF ACQUISITION CORP-A	CMN	77732R103	1,883	191,189	SH		DFND	2	0	191,189	0
ROSECLIFF ACQUISITION CORP-A	CMN	77732R103	6,018	610,993	SH		DFND	4	0	610,993	0
ROSS ACQUISITION CORP II -A	CMN	G7641C114	3	16,666	SH		DFND	2	0	16,666	0
ROSS ACQUISITION CORP II -A	CMN	G7641C106	2,476	250,000	SH		DFND	2	0	250,000	0
ROSS ACQUISITION CORP II -A	CMN	G7641C114	20	105,000	SH		DFND	4	0	105,000	0
ROSS ACQUISITION CORP II -A	CMN	G7641C106	3,120	315,000	SH		DFND	4	0	315,000	0
ROSS STORES INC	CMN	778296103	25,642	304,300	SH	Call	SOLE	2	304,300	0	0
ROYAL CARIBBEAN CRUISES LTD	CMN	V7780T103	1,531	40,397	SH		DFND	2	0	40,397	0
ROYAL CARIBBEAN CRUISES LTD	CNV	780153BF8	17	44,130	PRN		SOLE	2	44,130	0	0
ROYAL CARIBBEAN CRUISES LTD	CMN	V7780T103	1,637	43,191	SH		DFND	4	0	43,191	0
ROYAL CARIBBEAN CRUISES LTD	CMN	V7780T103	6,418	169,300	SH	Put	DFND	2	0	169,300	0
RUSH STREET INTERACTIVE INC	CMN	782011100	15,419	4,188,658	SH		SOLE	4	4,188,658	0	0
RXR ACQUISITION CORP- CL A	CMN	74981W115	11	160,000	SH		SOLE	4	160,000	0	0
RXR ACQUISITION CORP- CL A	CMN	74981W107	8,321	845,745	SH		SOLE	4	845,745	0	0
RYDER SYSTEM INC	CMN	783549108	14,620	193,409	SH		DFND	2	0	193,409	0
RYDER SYSTEM INC	CMN	783549108	46,850	619,773	SH		DFND	4	0	619,773	0
RYDER SYSTEM INC	CMN	783549108	7,332	97,000	SH	Put	DFND	2	0	97,000	0
RYDER SYSTEM INC	CMN	783549108	26,472	350,200	SH	Call	DFND	2	0	350,200	0
SABR 6.5 09/01/2023	CMN	78573M203	0	15,000	SH		SOLE	2	15,000	0	0
SABRE CORP	CMN	78573M104	1,977	383,072	SH		SOLE	2	383,072	0	0
SABRE CORP	CMN	78573M104	2,134	413,400	SH	Put	SOLE	2	413,400	0	0
SABRE CORP	CMN	78573M104	2,134	413,400	SH	Call	SOLE	2	413,400	0	0
SALESFORCE INC	CMN	79466L302	708	4,859	SH		DFND	1	0	4,859	0
SALESFORCE INC	CMN	79466L302	8,992	61,739	SH		DFND	4	0	61,739	0
SALESFORCE INC	CMN	79466L302	1,340	9,200	SH	Put	DFND	4	0	9,200	0
SALESFORCE INC	CMN	79466L302	27,135	186,300	SH	Call	DFND	2	0	186,300	0
SALESFORCE INC	CMN	79466L302	2,462	16,900	SH	Call	DFND	4	0	16,900	0
SAMSARA INC-CL A	CMN	79589L106	616	51,000	SH	Call	SOLE	2	51,000	0	0
SANABY HEALTH ACQ CORP - A	CMN	79956P102	3,545	350,000	SH		SOLE	4	350,000	0	0
SANDBRIDGE X2 CORP-A	CMN	799792114	1	24,666	SH		SOLE	2	24,666	0	0
SANDBRIDGE X2 CORP-A	CMN	799792106	727	74,000	SH		DFND	2	0	74,000	0
SANDBRIDGE X2 CORP-A	CMN	799792106	44	4,508	SH		DFND	4	0	4,508	0
SANOFI	CMN	80105N105	10,685	281,034	SH		DFND	4	0	281,034	0
SANOFI	CMN	80105N105	3,298	86,750	SH	Call	DFND	2	0	86,750	0
SARISSA CAPITAL ACQUISITI-A	CMN	G7823W102	143	14,342	SH		SOLE	4	14,342	0	0
SARISSA CAPITAL ACQUISITION	CMN	G7823W128	752	75,200	SH		SOLE	2	75,200	0	0
SCHWAB (CHARLES) CORP	CMN	808513105	17,658	245,500	SH	Call	SOLE	2	245,500	0	0
SCIENCE STRATEGIC ACQUISIT-A	CMN	808641112	1	8,333	SH		DFND	2	0	8,333	0
SCIENCE STRATEGIC ACQUISIT-A	CMN	808641104	247	25,000	SH		DFND	2	0	25,000	0
SCIENCE STRATEGIC ACQUISIT-A	CMN	808641112	18	175,000	SH		DFND	4	0	175,000	0
SCIENCE STRATEGIC ACQUISIT-A	CMN	808641104	6,665	675,368	SH		DFND	4	0	675,368	0
SCION TECH GROWTH I-CLASS A	CMN	G31067104	2,067	207,206	SH		SOLE	4	207,206	0	0
SCION TECH GROWTH II-CLASS A	CMN	G31070116	1	16,666	SH		DFND	2	0	16,666	0
SCION TECH GROWTH II-CLASS A	CMN	G31070108	497	50,000	SH		DFND	2	0	50,000	0
SCION TECH GROWTH II-CLASS A	CMN	G31070116	11	233,333	SH		DFND	4	0	233,333	0
SCION TECH GROWTH II-CLASS A	CMN	G31070108	10,450	1,052,041	SH		DFND	4	0	1,052,041	0
SCP & CO HEALTHCARE ACQUIS-A	CMN	784065112	6	50,000	SH		DFND	2	0	50,000	0
SCP & CO HEALTHCARE ACQUIS-A	CMN	784065104	987	100,000	SH		DFND	2	0	100,000	0
SCP & CO HEALTHCARE ACQUIS-A	CMN	784065112	39	335,119	SH		DFND	4	0	335,119	0
SCP & CO HEALTHCARE ACQUIS-A	CMN	784065104	8,939	905,634	SH		DFND	4	0	905,634	0
SCULPTOR ACQUISITION CORP -A	CMN	G7T983103	1	85	SH		SOLE	4	85	0	0
SCULPTOR ACQUISITION CORP -A	CMN	G7T983111	43	250,000	SH		SOLE	4	250,000	0	0
SEA LTD-ADR	CMN	81141R100	71	1,275	SH		DFND	1	0	1,275	0
SEA LTD-ADR	CMN	81141R100	518	9,246	SH		DFND	2	0	9,246	0
SEA LTD-ADR	CMN	81141R100	2,191	39,093	SH		DFND	4	0	39,093	0
SEAGEN INC	CMN	81181C104	2,328	17,000	SH	Put	SOLE	2	17,000	0	0
SEAGEN INC	CMN	81181C104	10,296	75,200	SH	Call	SOLE	2	75,200	0	0
SEALED AIR CORP	CMN	81211K100	981	22,000	SH		DFND	4	0	22,000	0
SEALED AIR CORP	CMN	81211K100	4,796	107,600	SH	Call	DFND	2	0	107,600	0
SEAWORLD ENTERTAINMENT INC	CMN	81282V100	209,542	4,602,751	SH		SOLE	4	4,602,751	0	0
SENIOR CONNECT ACQUISITION-A	CMN	81723H108	398	40,080	SH		SOLE	4	40,080	0	0
SENTINELONE INC -CLASS A	CMN	81730H109	3,068	120,000	SH	Call	SOLE	2	120,000	0	0
SERITAGE GROWTH PROP- A REIT	CMN	81752R100	7	789	SH		DFND	4	0	789	0
SERITAGE GROWTH PROP- A REIT	CMN	81752R100	1,484	165,000	SH	Call	DFND	2	0	165,000	0
SERVICE PROPERTIES TRUST	CMN	81761L102	162	31,272	SH		SOLE	4	31,272	0	0
SERVICENOW INC	CMN	81762P102	14	36	SH		DFND	1	0	36	0
SERVICENOW INC	CMN	81762P102	4,371	11,560	SH		DFND	4	0	11,560	0
SERVICENOW INC	CMN	81762P102	28,359	75,000	SH	Call	DFND	2	0	75,000	0
SHELTER ACQUISITION CORP I-A	CMN	822821104	243	24,581	SH		SOLE	4	24,581	0	0
SHIFT TECHNOLOGIES INC	CMN	82452T107	10	14,065	SH		DFND	2	0	14,065	0
SHIFT TECHNOLOGIES INC	CMN	82452T107	1	1,266	SH		DFND	4	0	1,266	0
SHINHAN FINANCIAL GROUP LTD	CMN	824596100	253	11,000	SH		SOLE	4	11,000	0	0
SHOPIFY INC - CLASS A	CNV	82509LAA5	0	281	PRN		SOLE	2	281	0	0
SHOPIFY INC - CLASS A	CMN	82509L107	13,706	508,833	SH		SOLE	4	508,833	0	0
SHOPIFY INC - CLASS A	CMN	82509L107	162	6,000	SH	Call	SOLE	4	6,000	0	0
SIERRA LAKE ACQUISITION CO-A	CMN	826332116	71	750,000	SH		SOLE	4	750,000	0	0
SIERRA LAKE ACQUISITION CO-A	CMN	826332108	5,017	501,700	SH		SOLE	4	501,700	0	0
SIERRA WIRELESS INC	CMN	826516106	2,511	82,500	SH	Call	SOLE	2	82,500	0	0
SIGNIFY HEALTH INC -CLASS A	CMN	82671G100	1,254	43,000	SH		DFND	4	0	43,000	0
SIGNIFY HEALTH INC -CLASS A	CMN	82671G100	373	12,800	SH	Call	DFND	2	0	12,800	0
SILVERSPAC INC-CL A	CMN	G8136V112	40	166,666	SH		SOLE	4	166,666	0	0
SILVERSPAC INC-CL A	CMN	G8136V104	4,899	500,000	SH		SOLE	4	500,000	0	0
SIMON PROPERTY GROUP ACQUI-A	CMN	82880R111	1	10,000	SH		DFND	2	0	10,000	0
SIMON PROPERTY GROUP ACQUI-A	CMN	82880R103	493	50,000	SH		DFND	2	0	50,000	0
SIMON PROPERTY GROUP ACQUI-A	CMN	82880R111	5	60,000	SH		DFND	4	0	60,000	0
SIMON PROPERTY GROUP ACQUI-A	CMN	82880R103	6,758	686,059	SH		DFND	4	0	686,059	0
SINCLAIR BROADCAST GROUP -A	CMN	829226109	11,145	616,569	SH		SOLE	4	616,569	0	0
SIX FLAGS ENTERTAINMENT CORP	CMN	83001A102	284	16,077	SH		SOLE	2	16,077	0	0
SK GROWTH OPPORTUNITIES CORP	CMN	G8192N129	10,037	1,000,000	SH		SOLE	4	1,000,000	0	0
SK TELECOM	CMN	78440P306	499	25,902	SH		SOLE	4	25,902	0	0
SKECHERS USA INC-CL A	CMN	830566105	1,025	32,325	SH		SOLE	2	32,325	0	0
SKYDECK ACQUISITION CORP-A	CMN	G82220123	3,560	361,480	SH		SOLE	4	361,480	0	0
SKYWORKS SOLUTIONS INC	CMN	83088M102	1,008	11,816	SH		DFND	2	0	11,816	0
SKYWORKS SOLUTIONS INC	CMN	83088M102	450	5,278	SH		DFND	4	0	5,278	0
SLAM CORP-A	CMN	G8210L121	10	62,800	SH		SOLE	4	62,800	0	0
SLAM CORP-A	CMN	G8210L105	10,228	1,032,046	SH		SOLE	4	1,032,046	0	0
SMART GLOBAL HOLDINGS INC	CMN	G8232Y101	1,733	108,532	SH		SOLE	4	108,532	0	0
SMITH (A.O.) CORP	CMN	831865209	204	4,195	SH		SOLE	4	4,195	0	0
SNAP INC - A	CMN	83304A106	1,568	150,311	SH		DFND	2	0	150,311	0
SNAP INC - A	CNV	83304AAF3	0	350	PRN		DFND	2	0	350	0
SNAP INC - A	CNV	83304AAD8	2	15,145	PRN		DFND	2	0	15,145	0
SNAP INC - A	CNV	83304AAB2	4	39,858	PRN		DFND	2	0	39,858	0
SNAP INC - A	CMN	83304A106	4,178	400,589	SH		DFND	4	0	400,589	0
SNAP INC - A	CNV	83304AAF3	2	17,565	PRN		DFND	4	0	17,565	0
SNAP INC - A	CNV	83304AAD8	46	444,812	PRN		DFND	4	0	444,812	0
SNAP INC - A	CNV	83304AAB2	65	622,994	PRN		DFND	4	0	622,994	0
SNAP INC - A	CMN	83304A106	2,243	215,000	SH	Put	DFND	2	0	215,000	0
SNAP INC - A	CMN	83304A106	7,301	700,000	SH	Call	DFND	2	0	700,000	0
SNOWFLAKE INC-CLASS A	CMN	833445109	257	1,501	SH		DFND	4	0	1,501	0
SNOWFLAKE INC-CLASS A	CMN	833445109	5,984	35,000	SH	Put	DFND	2	0	35,000	0
SNOWFLAKE INC-CLASS A	CMN	833445109	5,984	35,000	SH	Call	DFND	2	0	35,000	0
SOC QUIMICA Y MINERA CHILE-B	CMN	833635105	477	5,257	SH		SOLE	4	5,257	0	0
SOCIAL CAPITAL HEDOSOPH VI-A	CMN	G8251L105	250	25,000	SH		SOLE	2	25,000	0	0
SOCIAL CAPITAL HEDOSOPH- A	CMN	G82514103	250	25,000	SH		SOLE	2	25,000	0	0
SOCIAL LEVERAGE ACQUISITIO-A	CMN	83363K102	7,219	734,505	SH		SOLE	4	734,505	0	0
SONY GROUP CORP	CMN	835699307	64	1,001	SH		DFND	3	0	1,001	0
SONY GROUP CORP	CMN	835699307	641	10,000	SH		DFND	4	0	10,000	0
SOUNDHOUND AI INC-A	CMN	836100107	3,461	1,065,924	SH		SOLE	7	1,065,924	0	0
SOUTH JERSEY INDUSTRIES	CMN	838518108	1,922	57,500	SH		DFND	2	0	57,500	0
SOUTH JERSEY INDUSTRIES	CMN	838518108	73	2,178	SH		DFND	4	0	2,178	0
SOUTHWEST GAS HOLDINGS INC	CMN	844895102	127,478	1,826,367	SH		SOLE	4	1,826,367	0	0
SPARTANNASH CO	CMN	847215100	22	757	SH		DFND	4	0	757	0
SPARTANNASH CO	CMN	847215100	3,926	135,200	SH	Call	DFND	2	0	135,200	0
SPDR GOLD SHARES	CMN	78463V107	6,964	45,000	SH	Put	SOLE	2	45,000	0	0
SPDR GOLD SHARES	CMN	78463V107	27,083	175,000	SH	Call	SOLE	2	175,000	0	0
SPDR S&P 500 ETF TRUST	CMN	78462F103	705,760	1,971,500	SH	Put	DFND	2	0	1,971,500	0
SPDR S&P 500 ETF TRUST	CMN	78462F103	145,842	407,400	SH	Put	DFND	4	0	407,400	0
SPDR S&P 500 ETF TRUST	CMN	78462F103	173,621	485,000	SH	Call	DFND	2	0	485,000	0
SPDR S&P 500 ETF TRUST	CMN	78462F103	14,319	40,000	SH	Call	DFND	4	0	40,000	0
SPDR S&P HOMEBUILDERS ETF	CMN	78464A888	7,682	140,000	SH	Put	SOLE	2	140,000	0	0
SPDR S&P OIL & GAS EXP & PR	CMN	78468R556	15,568	125,000	SH	Put	DFND	2	0	125,000	0
SPDR S&P OIL & GAS EXP & PR	CMN	78468R556	4,982	40,000	SH	Put	DFND	4	0	40,000	0
SPDR S&P OIL & GAS EXP & PR	CMN	78468R556	19,055	153,000	SH	Call	DFND	2	0	153,000	0
SPDR S&P RETAIL ETF	CMN	78464A714	27,779	490,000	SH	Put	SOLE	2	490,000	0	0
SPLUNK INC	CNV	848637AC8	1	1,888	PRN		SOLE	2	1,888	0	0
SPLUNK INC	CNV	848637AD6	2	2,576	PRN		SOLE	2	2,576	0	0
SPLUNK INC	CMN	848637104	43,130	573,006	SH		SOLE	4	573,006	0	0
SPORTS VENTURES ACQUISITIO-A	CMN	G8372A129	3	8,334	SH		SOLE	2	8,334	0	0
SPORTS VENTURES ACQUISITIO-A	CMN	G8372A103	249	25,002	SH		SOLE	2	25,002	0	0
SPORTSMAP TECH ACQUISITION C	CMN	84921J108	3,534	353,760	SH		SOLE	4	353,760	0	0
SPORTSTEK ACQUISITION CORP-A	CMN	849196118	21	215,355	SH		SOLE	4	215,355	0	0
SPORTSTEK ACQUISITION CORP-A	CMN	849196100	4,636	471,218	SH		SOLE	4	471,218	0	0
SPOTIFY TECHNOLOGY SA	CNV	84921RAB6	0	65	PRN		DFND	2	0	65	0
SPOTIFY TECHNOLOGY SA	CMN	L8681T102	674	7,811	SH		SOLE	4	7,811	0	0
SPOTIFY TECHNOLOGY SA	CNV	84921RAB6	32	36,910	PRN		DFND	4	0	36,910	0
SPROTT PHYSICAL SILVER TRUST	CMN	85207K107	2,429	369,008	SH		SOLE	4	369,008	0	0
STANLEY BLACK & DECKER INC	CMN	854502101	744	9,788	SH		SOLE	4	9,788	0	0
STARBUCKS CORP	CMN	855244109	93	1,108	SH		DFND	1	0	1,108	0
STARBUCKS CORP	CMN	855244109	453	5,400	SH	Put	DFND	4	0	5,400	0
STEM INC	CMN	85859N102	4,637	347,275	SH		DFND	4	0	347,275	0
STEM INC	CMN	85859N102	721	54,000	SH	Call	DFND	2	0	54,000	0
STITCH FIX INC-CLASS A	CMN	860897107	50	12,605	SH		DFND	2	0	12,605	0
STITCH FIX INC-CLASS A	CMN	860897107	7	1,724	SH		DFND	4	0	1,724	0
STMICROELECTRONICS NV	CMN	861012102	5,167	167,000	SH	Call	SOLE	2	167,000	0	0
STORE CAPITAL CORP	CMN	862121100	783	25,000	SH		SOLE	2	25,000	0	0
STRATIM CLOUD ACQUISITION CO	CMN	86309R115	3	33,333	SH		SOLE	4	33,333	0	0
STRATIM CLOUD ACQUISITION CO	CMN	86309R107	1,857	189,201	SH		SOLE	4	189,201	0	0
SUMITOMO MITSUI FINANCIAL GR	CMN	86562M209	275	50,000	SH		SOLE	4	50,000	0	0
SUNNOVA ENERGY INTERNATIONAL	CNV	86745KAF1	83	377,038	PRN		SOLE	2	377,038	0	0
SUNNOVA ENERGY INTERNATIONAL	CMN	86745K104	15,409	697,623	SH		SOLE	4	697,623	0	0
SUNOPTA INC	CMN	8676EP108	45,674	5,020,498	SH		SOLE	4	5,020,498	0	0
SUPERNOVA PARTNERS ACQUISI-A	CMN	G8T90F102	910	92,000	SH		SOLE	4	92,000	0	0
SUSTAINABLE DEVELOPMENT AC-A	CMN	86934L111	1	18,600	SH		DFND	2	0	18,600	0
SUSTAINABLE DEVELOPMENT AC-A	CMN	86934L103	366	37,200	SH		DFND	2	0	37,200	0
SUSTAINABLE DEVELOPMENT AC-A	CMN	86934L111	0	400	SH		DFND	4	0	400	0
SUSTAINABLE DEVELOPMENT AC-A	CMN	86934L103	10,651	1,082,461	SH		DFND	4	0	1,082,461	0
SVF INVESTMENT CORP 2-CLS A	CMN	G8601M100	7,490	755,429	SH		SOLE	4	755,429	0	0
SVF INVESTMENT CORP-CL A	CMN	G8601L102	4,811	483,357	SH		SOLE	4	483,357	0	0
SWK 5 1/4 11/15/22	CMN	854502846	0	210	SH		SOLE	2	210	0	0
SWVL HOLDINGS CORP	CMN	G86302117	1	16,666	SH		SOLE	2	16,666	0	0
SYSCO CORP	CMN	871829107	1,630	23,038	SH		SOLE	4	23,038	0	0
T ROWE PRICE GROUP INC	CMN	74144T108	247	2,353	SH		SOLE	4	2,353	0	0
T-MOBILE US INC	CMN	872590104	64,582	481,354	SH		DFND	4	0	481,354	0
T-MOBILE US INC	CMN	872590104	2,683	20,000	SH	Call	DFND	2	0	20,000	0
TAILWIND INTERNATIONAL ACQ-A	CMN	G8662F119	23	251,600	SH		SOLE	4	251,600	0	0
TAILWIND INTERNATIONAL ACQ-A	CMN	G8662F101	7,563	762,895	SH		SOLE	4	762,895	0	0
TAIWAN SEMICONDUCTOR MANUFAC	CMN	874039100	53	768	SH		DFND	3	0	768	0
TAIWAN SEMICONDUCTOR MANUFAC	CMN	874039100	16,007	233,471	SH		DFND	1	0	233,471	0
TAIWAN SEMICONDUCTOR MANUFAC	CMN	874039100	18,033	263,031	SH		DFND	4	0	263,031	0
TAIWAN SEMICONDUCTOR MANUFAC	CMN	874039100	6,170	90,000	SH	Put	DFND	2	0	90,000	0
TAIWAN SEMICONDUCTOR MANUFAC	CMN	874039100	22,385	326,500	SH	Call	DFND	2	0	326,500	0
TAKE-TWO INTERACTIVE SOFTWRE	CMN	874054109	1,377	12,629	SH		DFND	2	0	12,629	0
TAKE-TWO INTERACTIVE SOFTWRE	CMN	874054109	0	4	SH		DFND	4	0	4	0
TAKE-TWO INTERACTIVE SOFTWRE	CMN	874054109	709	6,500	SH	Put	DFND	2	0	6,500	0
TAKE-TWO INTERACTIVE SOFTWRE	CMN	874054109	709	6,500	SH	Call	DFND	2	0	6,500	0
TAKEDA PHARMACEUTICAL CO LTD	CMN	874060205	1,668	128,600	SH		DFND	4	0	128,600	0
TAKEDA PHARMACEUTICAL CO LTD	CMN	874060205	5,597	431,550	SH	Call	DFND	2	0	431,550	0
TAL EDUCATION GROUP	CMN	874080104	130	26,329	SH		DFND	1	0	26,329	0
TAL EDUCATION GROUP	CMN	874080104	38	7,760	SH		DFND	4	0	7,760	0
TALON 1 ACQUISITION CORP-A	CMN	G86656108	407	40,000	SH		SOLE	4	40,000	0	0
TANDEM DIABETES CARE INC	CMN	875372203	9,102	190,200	SH		SOLE	4	190,200	0	0
TARGET CORP	CMN	87612E106	860	5,745	SH		DFND	4	0	5,745	0
TARGET CORP	CMN	87612E106	284	1,900	SH	Put	DFND	4	0	1,900	0
TARGET CORP	CMN	87612E106	23,415	156,400	SH	Call	DFND	2	0	156,400	0
TARGET CORP	CMN	87612E106	60	400	SH	Call	DFND	4	0	400	0
TARGET HOSPITALITY CORP	CMN	87615L107	7	527	SH		DFND	4	0	527	0
TARGET HOSPITALITY CORP	CMN	87615L107	3,784	300,000	SH	Call	DFND	2	0	300,000	0
TASTEMAKER ACQUISITION COR-A	CMN	876545112	2	12,500	SH		SOLE	2	12,500	0	0
TASTEMAKER ACQUISITION COR-A	CMN	876545104	862	86,500	SH		DFND	2	0	86,500	0
TASTEMAKER ACQUISITION COR-A	CMN	876545104	604	60,561	SH		DFND	4	0	60,561	0
TATA MOTORS LTD	CMN	876568502	1,223	50,393	SH		DFND	1	0	50,393	0
TATA MOTORS LTD	CMN	876568502	39	1,591	SH		DFND	4	0	1,591	0
TAYLOR MORRISON HOME CORP	CMN	87724P106	1,361	58,300	SH		SOLE	2	58,300	0	0
TB SA ACQUISITION CORP -A	CMN	G8657L121	20	133,333	SH		SOLE	4	133,333	0	0
TB SA ACQUISITION CORP -A	CMN	G8657L105	4,258	430,359	SH		SOLE	4	430,359	0	0
TCW SPECIAL PURPOSE ACQ-CL A	CMN	87301L114	5	41,666	SH		DFND	2	0	41,666	0
TCW SPECIAL PURPOSE ACQ-CL A	CMN	87301L106	1,226	125,000	SH		DFND	2	0	125,000	0
TCW SPECIAL PURPOSE ACQ-CL A	CMN	87301L114	80	666,666	SH		DFND	4	0	666,666	0
TCW SPECIAL PURPOSE ACQ-CL A	CMN	87301L106	19,615	2,000,000	SH		DFND	4	0	2,000,000	0
TECH AND ENERGY TRANSITION-A	CMN	87823R110	24	365,000	SH		SOLE	4	365,000	0	0
TECH AND ENERGY TRANSITION-A	CMN	87823R102	11,497	1,170,000	SH		SOLE	4	1,170,000	0	0
TECK RESOURCES LTD-CLS B	CMN	878742204	2,122	69,761	SH		SOLE	2	69,761	0	0
TECK RESOURCES LTD-CLS B	CMN	878742204	3,042	100,000	SH	Put	SOLE	2	100,000	0	0
TEGNA INC	CMN	87901J105	3,137	151,627	SH		SOLE	2	151,627	0	0
TEKKORP DIGITAL ACQUISITIO-A	CMN	G8739H106	834	83,360	SH		SOLE	4	83,360	0	0
TELADOC HEALTH INC	CMN	87918A105	10	378	SH		DFND	1	0	378	0
TELADOC HEALTH INC	CNV	539183AA1	1	4,083	PRN		SOLE	2	4,083	0	0
TELADOC HEALTH INC	CMN	87918A105	3,900	153,737	SH		DFND	4	0	153,737	0
TELADOC HEALTH INC	CMN	87918A105	325	12,800	SH	Call	DFND	4	0	12,800	0
TELLURIAN INC	CMN	87968A104	233	96,832	SH		SOLE	2	96,832	0	0
TELLURIAN INC	CMN	87968A104	5,928	2,464,700	SH	Call	SOLE	2	2,464,700	0	0
TENARIS SA	CMN	88031M109	3,479	134,630	SH		SOLE	2	134,630	0	0
TENCENT MUSIC ENT - CLASS A	CMN	88034P109	296	72,923	SH		DFND	1	0	72,923	0
TENCENT MUSIC ENT - CLASS A	CMN	88034P109	3,463	852,866	SH		DFND	4	0	852,866	0
TENNECO INC-CLASS A	CMN	880349105	2,435	140,000	SH		DFND	2	0	140,000	0
TENNECO INC-CLASS A	CMN	880349105	25	1,439	SH		DFND	4	0	1,439	0
TERADYNE INC	CMN	880770102	9,511	126,535	SH		SOLE	4	126,535	0	0
TESLA INC	CMN	88160R101	85	240	SH		DFND	1	0	240	0
TESLA INC	CMN	88160R101	90,434	254,295	SH		DFND	4	0	254,295	0
TESLA INC	CMN	88160R101	179,058	503,500	SH	Put	DFND	2	0	503,500	0
TESLA INC	CMN	88160R101	16,714	47,000	SH	Call	DFND	2	0	47,000	0
TESLA INC	CMN	88160R101	253,064	711,600	SH	Put	DFND	4	0	711,600	0
TESLA INC	CMN	88160R101	2,454	6,900	SH	Call	DFND	4	0	6,900	0
TEVA PHARMACEUTICAL IND LTD	CMN	881624209	406	50,360	SH		DFND	2	0	50,360	0
TEVA PHARMACEUTICAL IND LTD	CMN	881624209	404	50,000	SH		DFND	4	0	50,000	0
TEVA PHARMACEUTICAL IND LTD	CMN	881624209	5,407	670,000	SH	Put	DFND	2	0	670,000	0
TEVA PHARMACEUTICAL IND LTD	CMN	881624209	40	5,000	SH	Call	DFND	4	0	5,000	0
TEXAS INSTRUMENTS INC	CMN	882508104	28	180	SH		DFND	1	0	180	0
TEXAS INSTRUMENTS INC	CMN	882508104	1,708	10,870	SH		DFND	4	0	10,870	0
TEXAS INSTRUMENTS INC	CMN	882508104	29,376	186,900	SH	Call	DFND	2	0	186,900	0
THUNDER BRIDGE CAPITAL PAR-A	CMN	88605T118	2	15,000	SH		DFND	2	0	15,000	0
THUNDER BRIDGE CAPITAL PAR-A	CMN	88605T100	739	75,000	SH		DFND	2	0	75,000	0
THUNDER BRIDGE CAPITAL PAR-A	CMN	88605T118	3	25,820	SH		DFND	4	0	25,820	0
THUNDER BRIDGE CAPITAL PAR-A	CMN	88605T100	2,557	259,622	SH		DFND	4	0	259,622	0
TISHMAN SPEYER INNOVATI-CL A	CMN	88825H118	2	10,000	SH		SOLE	2	10,000	0	0
TISHMAN SPEYER INNOVATI-CL A	CMN	88825H100	493	50,000	SH		SOLE	2	50,000	0	0
TLG ACQUISITION ONE COR-CL A	CMN	87257M116	3	51,333	SH		DFND	2	0	51,333	0
TLG ACQUISITION ONE COR-CL A	CMN	87257M108	1,518	154,000	SH		DFND	2	0	154,000	0
TLG ACQUISITION ONE COR-CL A	CMN	87257M116	18	320,504	SH		DFND	4	0	320,504	0
TLG ACQUISITION ONE COR-CL A	CMN	87257M108	16,323	1,655,783	SH		DFND	4	0	1,655,783	0
TMC THE METALS CO INC	CMN	87261Y114	6	36,415	SH		SOLE	2	36,415	0	0
TOPGOLF CALLAWAY BRANDS CORP	CMN	131193104	146	7,600	SH		SOLE	2	7,600	0	0
TOPGOLF CALLAWAY BRANDS CORP	CNV	131193AE4	280	1,452,399	PRN		SOLE	4	1,452,399	0	0
TORTOISEECOFIN ACQUISITION C	CMN	G8956E208	67	6,865	SH		SOLE	2	6,865	0	0
TORTOISEECOFIN ACQUISITION-A	CMN	G8956E117	5	25,000	SH		SOLE	2	25,000	0	0
TORTOISEECOFIN ACQUISITION-A	CMN	G8956E109	2,548	260,529	SH		SOLE	2	260,529	0	0
TOTALENERGIES SE	CMN	89151E109	2,326	50,000	SH		SOLE	4	50,000	0	0
TPG PACE BENEFICIAL FIN-CL A	CMN	G8990D125	675	67,315	SH		SOLE	4	67,315	0	0
TPG PACE BENEFICIAL II COR-A	CMN	G89826104	1,955	200,000	SH		SOLE	2	200,000	0	0
TRADE DESK INC/THE -CLASS A	CMN	88339J105	321	5,381	SH		SOLE	4	5,381	0	0
TRADEUP ACQUISITION CORP	CMN	89268A107	1,982	197,000	SH		SOLE	4	197,000	0	0
TRANSOCEAN LTD	CMN	H8817H100	463	187,000	SH	Put	SOLE	2	187,000	0	0
TRAVERE THERAPEUTICS INC	CNV	89422GAA5	134	541,358	PRN		SOLE	4	541,358	0	0
TRI POINTE HOMES INC	CMN	87265H109	1,784	118,050	SH		SOLE	2	118,050	0	0
TRICIDA INC	CNV	89610FAB7	22	205,899	PRN		SOLE	4	205,899	0	0
TRINE II ACQUISITION CORP -A	CMN	G9059F118	135	750,000	SH		SOLE	4	750,000	0	0
TRINE II ACQUISITION CORP -A	CMN	G9059F100	15,067	1,500,000	SH		SOLE	4	1,500,000	0	0
TRIP.COM GROUP LTD	CMN	89677Q107	845	30,954	SH		DFND	1	0	30,954	0
TRIP.COM GROUP LTD	CMN	89677Q107	877	32,125	SH		DFND	2	0	32,125	0
TRIP.COM GROUP LTD	CMN	89677Q107	389	14,233	SH		DFND	4	0	14,233	0
TRIP.COM GROUP LTD	CMN	89677Q107	3,793	138,900	SH	Call	DFND	2	0	138,900	0
TRIPADVISOR INC	CMN	896945201	861	39,003	SH		SOLE	4	39,003	0	0
TRIPADVISOR INC	CMN	896945201	22	1,000	SH	Call	SOLE	4	1,000	0	0
TRISTAR ACQUISITION I CORP-A	CMN	G9074V114	40	375,000	SH		SOLE	4	375,000	0	0
TRISTAR ACQUISITION I CORP-A	CMN	G9074V106	2,479	250,000	SH		SOLE	4	250,000	0	0
TRITIUM DCFC LTD	CMN	Q9225T116	66	50,000	SH		SOLE	2	50,000	0	0
TRONOX HOLDINGS PLC	CMN	G9087Q102	1,223	100,000	SH		DFND	2	0	100,000	0
TRONOX HOLDINGS PLC	CMN	G9087Q102	30	2,422	SH		DFND	4	0	2,422	0
TURMERIC ACQUISITION CORP-A	CMN	G9127T108	705	70,508	SH		SOLE	4	70,508	0	0
TURTLE BEACH CORP	CMN	900450206	2	321	SH		DFND	4	0	321	0
TURTLE BEACH CORP	CMN	900450206	595	87,000	SH	Call	DFND	2	0	87,000	0
TWELVE SEAS INVTMNT CO II -A	CMN	90118T106	986	100,261	SH		SOLE	4	100,261	0	0
TWILIO INC - A	CMN	90138F102	16,763	242,550	SH		SOLE	4	242,550	0	0
TWILIO INC - A	CMN	90138F102	1,617	23,400	SH	Put	SOLE	4	23,400	0	0
TWILIO INC - A	CMN	90138F102	2,730	39,500	SH	Call	SOLE	4	39,500	0	0
TWIN RIDGE CAPITAL ACQUISI-A	CMN	G9151L120	2	8,333	SH		DFND	2	0	8,333	0
TWIN RIDGE CAPITAL ACQUISI-A	CMN	G9151L104	248	25,000	SH		DFND	2	0	25,000	0
TWIN RIDGE CAPITAL ACQUISI-A	CMN	G9151L120	22	116,666	SH		DFND	4	0	116,666	0
TWIN RIDGE CAPITAL ACQUISI-A	CMN	G9151L104	3,469	350,000	SH		DFND	4	0	350,000	0
TWIST BIOSCIENCE CORP	CMN	90184D100	41	1,169	SH		DFND	4	0	1,169	0
TWIST BIOSCIENCE CORP	CMN	90184D100	1,155	32,700	SH	Call	DFND	2	0	32,700	0
TWITTER INC	CMN	90184L102	2,306	53,079	SH		DFND	2	0	53,079	0
TWITTER INC	CMN	90184L102	254,235	5,853,042	SH		DFND	4	0	5,853,042	0
TWITTER INC	CMN	90184L102	100,138	2,305,400	SH	Put	DFND	2	0	2,305,400	0
TWITTER INC	CMN	90184L102	68,660	1,580,700	SH	Call	DFND	2	0	1,580,700	0
TWITTER INC	CMN	90184L102	200,729	4,621,200	SH	Put	DFND	4	0	4,621,200	0
TWITTER INC	CMN	90184L102	1,425	32,800	SH	Call	DFND	4	0	32,800	0
TZP STRATEGIES ACQUISI-CL A	CMN	G91595119	20	216,666	SH		SOLE	4	216,666	0	0
TZP STRATEGIES ACQUISI-CL A	CMN	G91595101	7,917	797,087	SH		SOLE	4	797,087	0	0
UBER TECHNOLOGIES INC	CMN	90353T100	5,072	177,980	SH		DFND	2	0	177,980	0
UBER TECHNOLOGIES INC	CMN	90353T100	1,520	53,335	SH		DFND	4	0	53,335	0
UBER TECHNOLOGIES INC	CMN	90353T100	37	1,300	SH	Put	DFND	4	0	1,300	0
UBER TECHNOLOGIES INC	CMN	90353T100	2,767	97,100	SH	Call	DFND	4	0	97,100	0
UBS GROUP AG-REG	CMN	H42097107	5,892	405,700	SH	Call	SOLE	2	405,700	0	0
UCLOUDLINK GROUP INC	CMN	90354D104	548	970,882	SH		SOLE	4	970,882	0	0
UIPATH INC - CLASS A	CMN	90364P105	4,412	350,000	SH	Call	SOLE	2	350,000	0	0
ULTRAGENYX PHARMACEUTICAL IN	CMN	90400D108	2,901	70,073	SH		SOLE	4	70,073	0	0
UNDER ARMOUR INC-CLASS A	CMN	904311107	185	27,837	SH		DFND	1	0	27,837	0
UNDER ARMOUR INC-CLASS A	CMN	904311107	87	13,122	SH		DFND	4	0	13,122	0
UNDER ARMOUR INC-CLASS A	CMN	904311107	6,660	1,000,000	SH	Put	DFND	2	0	1,000,000	0
UNILEVER PLC	CMN	904767704	5,967	136,100	SH	Call	SOLE	2	136,100	0	0
UNION PACIFIC CORP	CMN	907818108	8,409	42,245	SH		DFND	2	0	42,245	0
UNION PACIFIC CORP	CMN	907818108	28,948	145,425	SH		DFND	4	0	145,425	0
UNION PACIFIC CORP	CMN	907818108	9,953	50,000	SH	Put	DFND	2	0	50,000	0
UNIQURE NV	CMN	N90064101	1,935	103,137	SH		SOLE	4	103,137	0	0
UNITED AIRLINES HOLDINGS INC	CMN	910047109	3,351	103,000	SH		DFND	4	0	103,000	0
UNITED AIRLINES HOLDINGS INC	CMN	910047109	74,899	2,302,000	SH	Put	DFND	2	0	2,302,000	0
UNITED AIRLINES HOLDINGS INC	CMN	910047109	429	13,200	SH	Call	DFND	4	0	13,200	0
UNITED MICROELECTRONICS CORP	CMN	910873405	4,170	748,685	SH		SOLE	4	748,685	0	0
UNITED MICROELECTRONICS CORP	CMN	910873405	543	97,500	SH	Call	SOLE	4	97,500	0	0
UNITED RENTALS INC	CMN	911363109	2,799	10,355	SH		SOLE	2	10,355	0	0
UNITED RENTALS INC	CMN	911363109	5,407	20,000	SH	Put	SOLE	2	20,000	0	0
UNITED STATES STEEL CORP	CMN	912909108	137	7,253	SH		DFND	4	0	7,253	0
UNITED STATES STEEL CORP	CNV	912909AT5	445	2,349,082	PRN		SOLE	4	2,349,082	0	0
UNITED STATES STEEL CORP	CMN	912909108	4,313	227,600	SH	Put	DFND	2	0	227,600	0
UNITEDHEALTH GROUP INC	CMN	91324P102	13,005	25,619	SH		SOLE	4	25,619	0	0
UNITI GROUP INC	CMN	91325V108	1,252	180,266	SH		SOLE	2	180,266	0	0
UNITI GROUP INC	CMN	91325V108	3,472	500,000	SH	Put	SOLE	2	500,000	0	0
UNITI GROUP INC	CMN	91325V108	14,512	2,090,000	SH	Call	SOLE	2	2,090,000	0	0
UNITY SOFTWARE INC	CMN	91332U101	23,558	739,024	SH		SOLE	4	739,024	0	0
UPSTART HOLDINGS INC	CMN	91680M107	4,865	233,564	SH		DFND	2	0	233,564	0
UPSTART HOLDINGS INC	CMN	91680M107	489	23,455	SH		DFND	4	0	23,455	0
UPSTART HOLDINGS INC	CMN	91680M107	19,699	945,800	SH	Put	DFND	2	0	945,800	0
UPSTART HOLDINGS INC	CMN	91680M107	2	100	SH	Put	DFND	4	0	100	0
US BANCORP	CMN	902973304	10	237	SH		DFND	4	0	237	0
US BANCORP	CMN	902973304	325	7,700	SH	Call	DFND	2	0	7,700	0
US FOODS HOLDING CORP	CMN	912008109	856	32,385	SH		SOLE	2	32,385	0	0
US FOODS HOLDING CORP	CMN	912008109	695	26,300	SH	Call	SOLE	2	26,300	0	0
USHG ACQUISITION CORP-A	CMN	91748P100	246	25,000	SH		SOLE	2	25,000	0	0
UTILITIES SELECT SECTOR SPDR	CMN	81369Y886	5,367	81,800	SH	Put	SOLE	2	81,800	0	0
UXIN LTD - ADR	CMN	91818X108	40	66,838	SH		SOLE	4	66,838	0	0
VALE SA	CMN	91912E105	310	23,264	SH		DFND	4	0	23,264	0
VALE SA	CMN	91912E105	21,333	1,601,600	SH	Call	DFND	2	0	1,601,600	0
VALENS SEMICONDUCTOR LTD	CMN	M9607U115	210	50,200	SH		SOLE	4	50,200	0	0
VALUENCE MERGER CORP I-CL A	CMN	G9R16L118	32	245,000	SH		SOLE	4	245,000	0	0
VECTOR ACQUISITION CORP II-A	CMN	G9460A104	1,223	123,488	SH		SOLE	4	123,488	0	0
VELOCITY ACQUISITION CORP-A	CMN	92259E112	2	21,671	SH		DFND	2	0	21,671	0
VELOCITY ACQUISITION CORP-A	CMN	92259E104	639	65,014	SH		DFND	2	0	65,014	0
VELOCITY ACQUISITION CORP-A	CMN	92259E112	11	127,118	SH		DFND	4	0	127,118	0
VELOCITY ACQUISITION CORP-A	CMN	92259E104	5,152	524,379	SH		DFND	4	0	524,379	0
VERIS RESIDENTIAL INC	CMN	554489104	14,898	1,309,469	SH		SOLE	4	1,309,469	0	0
VERMILION ENERGY INC	CMN	923725105	6,422	300,000	SH	Call	SOLE	2	300,000	0	0
VERTEX ENERGY INC	CMN	92534K107	488	78,400	SH	Call	SOLE	2	78,400	0	0
VERTICAL AEROSPACE LTD	CMN	G9471C107	2,280	243,346	SH		SOLE	2	243,346	0	0
VF CORP	CMN	918204108	355	11,863	SH		SOLE	4	11,863	0	0
VICI PROPERTIES INC	CMN	925652109	38,090	1,276,861	SH		SOLE	2	1,276,861	0	0
VICI PROPERTIES INC	CMN	925652109	87,509	2,933,500	SH	Put	SOLE	2	2,933,500	0	0
VICI PROPERTIES INC	CMN	925652109	87,864	2,945,400	SH	Call	SOLE	2	2,945,400	0	0
VIMEO INC	CMN	92719V100	90	22,500	SH		SOLE	4	22,500	0	0
VIPSHOP HOLDINGS LTD - ADR	CMN	92763W103	198	23,514	SH		DFND	1	0	23,514	0
VIPSHOP HOLDINGS LTD - ADR	CMN	92763W103	360	42,769	SH		DFND	4	0	42,769	0
VIRTUS TOTAL RETURN FUND INC	CMN	92835W107	3,132	500,000	SH		SOLE	4	500,000	0	0
VISA INC-CLASS A SHARES	CMN	92826C839	169	940	SH		DFND	1	0	940	0
VISA INC-CLASS A SHARES	CMN	92826C839	13,464	74,957	SH		DFND	2	0	74,957	0
VISA INC-CLASS A SHARES	CMN	92826C839	23,441	130,500	SH	Put	DFND	2	0	130,500	0
VISA INC-CLASS A SHARES	CMN	92826C839	12,879	71,700	SH	Call	DFND	2	0	71,700	0
VISA INC-CLASS A SHARES	CMN	92826C839	629	3,500	SH	Call	DFND	4	0	3,500	0
VISHAY INTERTECHNOLOGY INC	CNV	928298AP3	12	69,496	PRN		SOLE	2	69,496	0	0
VISHAY INTERTECHNOLOGY INC	CMN	928298108	1,516	84,977	SH		SOLE	4	84,977	0	0
VMWARE INC-CLASS A	CMN	928563402	275	2,573	SH		DFND	3	0	2,573	0
VMWARE INC-CLASS A	CMN	928563402	2,454	23,000	SH		DFND	2	0	23,000	0
VMWARE INC-CLASS A	CMN	928563402	507	4,749	SH		DFND	4	0	4,749	0
VODAFONE GROUP PLC	CMN	92857W308	24,518	2,164,000	SH	Call	SOLE	2	2,164,000	0	0
VORNADO REALTY TRUST	CMN	929042109	47,263	2,042,221	SH		SOLE	4	2,042,221	0	0
VPC IMPACT ACQUISITION HOL-A	CMN	G9460L118	1	12,500	SH		SOLE	2	12,500	0	0
VPC IMPACT ACQUISITION HOL-A	CMN	G9460L126	496	50,000	SH		DFND	2	0	50,000	0
VPC IMPACT ACQUISITION HOL-A	CMN	G9460L126	11,566	1,167,016	SH		DFND	4	0	1,167,016	0
WABTEC CORP	CMN	929740108	13,416	164,700	SH	Call	SOLE	2	164,700	0	0
WALMART INC	CMN	931142103	1,982	15,420	SH		DFND	1	0	15,420	0
WALMART INC	CMN	931142103	1,169	9,090	SH		DFND	4	0	9,090	0
WALMART INC	CMN	931142103	219	1,700	SH	Put	DFND	4	0	1,700	0
WALMART INC	CMN	931142103	8,896	69,200	SH	Call	DFND	2	0	69,200	0
WALT DISNEY CO/THE	CMN	254687106	86	818	SH		DFND	3	0	818	0
WALT DISNEY CO/THE	CMN	254687106	3,033	28,815	SH		DFND	1	0	28,815	0
WALT DISNEY CO/THE	CMN	254687106	18,920	179,742	SH		DFND	2	0	179,742	0
WALT DISNEY CO/THE	CMN	254687106	7,717	73,317	SH		DFND	4	0	73,317	0
WALT DISNEY CO/THE	CMN	254687106	33,778	320,900	SH	Put	DFND	2	0	320,900	0
WALT DISNEY CO/THE	CMN	254687106	3,431	32,600	SH	Call	DFND	4	0	32,600	0
WARBURG PINCUS CAPITAL COR-A	CMN	G9461D115	2	20,000	SH		DFND	2	0	20,000	0
WARBURG PINCUS CAPITAL COR-A	CMN	G9461D107	991	100,000	SH		DFND	2	0	100,000	0
WARBURG PINCUS CAPITAL COR-A	CMN	G9461D115	26	250,000	SH		DFND	4	0	250,000	0
WARBURG PINCUS CAPITAL COR-A	CMN	G9461D107	6,047	610,000	SH		DFND	4	0	610,000	0
WARBURG PINCUS CAPITAL I-B	CMN	G9460M124	2	20,000	SH		DFND	2	0	20,000	0
WARBURG PINCUS CAPITAL I-B	CMN	G9460M108	992	100,000	SH		DFND	2	0	100,000	0
WARBURG PINCUS CAPITAL I-B	CMN	G9460M124	40	500,000	SH		DFND	4	0	500,000	0
WARBURG PINCUS CAPITAL I-B	CMN	G9460M108	25,596	2,580,248	SH		DFND	4	0	2,580,248	0
WARNER BROS DISCOVERY INC	CMN	934423104	170	14,786	SH		DFND	1	0	14,786	0
WARNER BROS DISCOVERY INC	CMN	934423104	1,370	119,020	SH		DFND	2	0	119,020	0
WARNER BROS DISCOVERY INC	CMN	934423104	112	9,737	SH		DFND	4	0	9,737	0
WARNER BROS DISCOVERY INC	CMN	934423104	2,302	200,000	SH	Put	DFND	2	0	200,000	0
WARNER BROS DISCOVERY INC	CMN	934423104	11,163	970,000	SH	Call	DFND	2	0	970,000	0
WATERS CORP	CMN	941848103	3,671	13,600	SH	Call	SOLE	2	13,600	0	0
WAYFAIR INC- CLASS A	CNV	94419LAF8	2	5,388	PRN		SOLE	2	5,388	0	0
WAYFAIR INC- CLASS A	CMN	94419L101	1,266	38,887	SH		DFND	4	0	38,887	0
WAYFAIR INC- CLASS A	CMN	94419L101	2,215	68,000	SH	Call	DFND	2	0	68,000	0
WEIBO CORP-SPON ADR	CMN	948596101	14	833	SH		DFND	2	0	833	0
WEIBO CORP-SPON ADR	CMN	948596101	58	3,400	SH		DFND	1	0	3,400	0
WEIBO CORP-SPON ADR	CMN	948596101	256	14,970	SH		DFND	4	0	14,970	0
WELLS FARGO & CO	CMN	949746101	28	668	SH		DFND	1	0	668	0
WELLS FARGO & CO	CMN	949746101	299	7,204	SH		DFND	3	0	7,204	0
WELLS FARGO & CO	CMN	949746101	511	12,306	SH		DFND	2	0	12,306	0
WELLS FARGO & CO	CMN	949746101	11,645	280,251	SH		DFND	4	0	280,251	0
WELLS FARGO & CO	CMN	949746101	5,181	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	2,523	134,898	SH		SOLE	2	134,898	0	0
WENDY'S CO/THE	CMN	95058W100	6,180	330,500	SH	Call	SOLE	2	330,500	0	0
WEST PHARMACEUTICAL SERVICES	CMN	955306105	891	3,611	SH		SOLE	4	3,611	0	0
WESTERN DIGITAL CORP	CMN	958102105	20	607	SH		DFND	1	0	607	0
WESTERN DIGITAL CORP	CMN	958102105	194,316	5,971,149	SH		DFND	4	0	5,971,149	0
WESTERN DIGITAL CORP	CMN	958102105	6,069	186,500	SH	Call	DFND	2	0	186,500	0
WIDEOPENWEST INC	CMN	96758W101	2,208	179,800	SH		SOLE	2	179,800	0	0
WIDEOPENWEST INC	CMN	96758W101	72	5,900	SH	Put	SOLE	2	5,900	0	0
WILLIAMS COS INC	CMN	969457100	1,146	40,000	SH		SOLE	4	40,000	0	0
WILLIS TOWERS WATSON PLC	CMN	G96629103	965	4,800	SH		SOLE	4	4,800	0	0
WINNEBAGO INDUSTRIES	CMN	974637100	36	683	SH		SOLE	4	683	0	0
WINNEBAGO INDUSTRIES	CNV	974637AB6	48	89,954	PRN		SOLE	2	89,954	0	0
WINVEST ACQUISITION CORP	CMN	97655B109	450	45,000	SH		SOLE	4	45,000	0	0
WIPRO LTD	CMN	97651M109	1,411	299,496	SH		SOLE	1	299,496	0	0
WIX.COM LTD	CMN	M98068105	391	5,000	SH		DFND	2	0	5,000	0
WIX.COM LTD	CMN	M98068105	3,654	46,711	SH		DFND	4	0	46,711	0
WIX.COM LTD	CMN	M98068105	1,956	25,000	SH	Call	DFND	2	0	25,000	0
WM TECHNOLOGY INC	CMN	92971A109	203	125,000	SH	Call	SOLE	2	125,000	0	0
WOODSIDE ENERGY GROUP LTD	CMN	980228308	1,008	50,000	SH		SOLE	4	50,000	0	0
WORKDAY INC-CLASS A	CMN	98138H101	407	2,668	SH		SOLE	2	2,668	0	0
WORKDAY INC-CLASS A	CMN	98138H101	2,882	18,900	SH	Put	SOLE	2	18,900	0	0
WORKDAY INC-CLASS A	CMN	98138H101	8,981	58,900	SH	Call	SOLE	2	58,900	0	0
WORLD ACCEPTANCE CORP	CMN	981419104	95	979	SH		DFND	2	0	979	0
WORLD ACCEPTANCE CORP	CMN	981419104	9	88	SH		DFND	4	0	88	0
WORLD ACCEPTANCE CORP	CMN	981419104	517	5,300	SH	Put	DFND	2	0	5,300	0
WORLD WRESTLING ENTERTAIN-A	CMN	98156Q108	1,279	18,200	SH	Call	SOLE	2	18,200	0	0
WORLDWIDE WEBB ACQUISITION-A	CMN	G97775103	1,607	161,068	SH		SOLE	4	161,068	0	0
WW GRAINGER INC	CMN	384802104	3,847	7,853	SH		SOLE	2	7,853	0	0
WW GRAINGER INC	CMN	384802104	41,637	85,000	SH	Put	SOLE	2	85,000	0	0
WYNN RESORTS LTD	CMN	983134107	1,034	16,399	SH		DFND	2	0	16,399	0
WYNN RESORTS LTD	CMN	983134107	101,481	1,610,147	SH		DFND	4	0	1,610,147	0
WYNN RESORTS LTD	CMN	983134107	4,916	78,000	SH	Call	DFND	2	0	78,000	0
WYNN RESORTS LTD	CMN	983134107	101	1,600	SH	Call	DFND	4	0	1,600	0
XCEL ENERGY INC	CMN	98389B100	5,196	81,200	SH	Call	SOLE	2	81,200	0	0
XOS INC	CMN	98423B116	1	3,333	SH		SOLE	2	3,333	0	0
XOS INC	CMN	98423B108	13	10,000	SH		SOLE	2	10,000	0	0
XPENG INC - CLASS A SHARES	CMN	98422D105	274	22,917	SH		DFND	1	0	22,917	0
XPENG INC - CLASS A SHARES	CMN	98422D105	50	4,224	SH		DFND	4	0	4,224	0
XPERI HOLDING CORP	CMN	98390M103	0	2,219	SH		SOLE	4	2,219	0	0
YALLA GROUP LTD	CMN	98459U103	80	24,745	SH		SOLE	4	24,745	0	0
YELLOW CORP	CMN	985510106	2,527	498,561	SH		DFND	2	0	498,561	0
YELLOW CORP	CMN	985510106	5	1,066	SH		DFND	4	0	1,066	0
YELLOW CORP	CMN	985510106	760	150,000	SH	Put	DFND	2	0	150,000	0
YETI HOLDINGS INC	CMN	98585X104	5,140	180,000	SH	Call	SOLE	2	180,000	0	0
YUM CHINA HOLDINGS INC	CMN	98850P109	1,080	22,835	SH		DFND	1	0	22,835	0
YUM CHINA HOLDINGS INC	CMN	98850P109	526	11,121	SH		DFND	4	0	11,121	0
Z-WORK ACQUISITION CORP-A	CMN	98880C110	3	66,666	SH		SOLE	4	66,666	0	0
Z-WORK ACQUISITION CORP-A	CMN	98880C102	2,729	276,847	SH		SOLE	4	276,847	0	0
ZENDESK INC	CMN	98936J101	2,782	36,517	SH		DFND	2	0	36,517	0
ZENDESK INC	CNV	98936JAB7	21	26,954	PRN		SOLE	2	26,954	0	0
ZENDESK INC	CNV	98936JAD3	110	144,554	PRN		SOLE	2	144,554	0	0
ZENDESK INC	CMN	98936J101	2,358	30,950	SH		DFND	4	0	30,950	0
ZILLOW GROUP INC - A	CMN	98954M101	219	7,660	SH		SOLE	2	7,660	0	0
ZILLOW GROUP INC - A	CMN	98954M101	925	32,300	SH	Put	SOLE	2	32,300	0	0
ZILLOW GROUP INC - C	CMN	98954M200	2	70	SH		DFND	1	0	70	0
ZILLOW GROUP INC - C	CNV	98954MAE1	2	6,090	PRN		SOLE	2	6,090	0	0
ZILLOW GROUP INC - C	CMN	98954M200	4,201	146,542	SH		DFND	4	0	146,542	0
ZILLOW GROUP INC - C	CNV	98954MAG6	132	459,660	PRN		SOLE	4	459,660	0	0
ZILLOW GROUP INC - C	CMN	98954M200	26	900	SH	Put	DFND	4	0	900	0
ZILLOW GROUP INC - C	CMN	98954M200	18,548	647,000	SH	Call	DFND	2	0	647,000	0
ZOOM VIDEO COMMUNICATIONS-A	CMN	98980L101	5,827	79,193	SH		DFND	2	0	79,193	0
ZOOM VIDEO COMMUNICATIONS-A	CMN	98980L101	5,848	79,483	SH		DFND	4	0	79,483	0
ZOOM VIDEO COMMUNICATIONS-A	CMN	98980L101	3,708	50,400	SH	Put	DFND	2	0	50,400	0
ZOOM VIDEO COMMUNICATIONS-A	CMN	98980L101	1,516	20,600	SH	Put	DFND	4	0	20,600	0
ZOOM VIDEO COMMUNICATIONS-A	CMN	98980L101	23,250	316,000	SH	Call	DFND	2	0	316,000	0
ZOOM VIDEO COMMUNICATIONS-A	CMN	98980L101	464	6,300	SH	Call	DFND	4	0	6,300	0
ZOOMINFO TECHNOLOGIES INC	CMN	98980F104	1,733	41,603	SH		DFND	2	0	41,603	0
ZOOMINFO TECHNOLOGIES INC	CMN	98980F104	23,421	562,129	SH		DFND	4	0	562,129	0
ZOOMINFO TECHNOLOGIES INC	CMN	98980F104	8,333	200,000	SH	Put	DFND	2	0	200,000	0
ZOOMINFO TECHNOLOGIES INC	CMN	98980F104	8,333	200,000	SH	Call	DFND	2	0	200,000	0
ZSCALER INC	CNV	98980GAB8	5	3,043	PRN		DFND	2	0	3,043	0
ZSCALER INC	CMN	98980G102	59,711	363,311	SH		SOLE	4	363,311	0	0
ZSCALER INC	CNV	98980GAB8	555	337,710	PRN		DFND	4	0	337,710	0
ZTO EXPRESS CAYMAN INC	CMN	98980A105	548	22,821	SH		DFND	1	0	22,821	0
ZTO EXPRESS CAYMAN INC	CMN	98980A105	13	530	SH		DFND	4	0	530	0
ZYMERGEN INC	CMN	98985X100	39	14,133	SH		SOLE	4	14,133	0	0
CALIFORNIA RES CORP	CMN	13057Q305	6	161	SH		SOLE	6	161	0	0
CLEAR CHANNEL OUTDOOR HLDGS	CMN	18453H106	17	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	4,346	656,560	SH		SOLE	6	141,927	0	514,633
GULFPORT ENERGY CORP	CMN	402635502	3,656	41,384	SH		SOLE	6	16,886	0	24,498
IHEARTMEDIA INC	CMN	45174J509	244	33,337	SH		SOLE	6	17,502	0	15,835
LIBERTY MEDIA CORP DEL	CNV	530715AG6	38	84,784	SH		SOLE	6	84,784	0	0
LIBERTY MEDIA CORP DEL	CNV	530715AL5	38	81,394	SH		SOLE	6	81,394	0	0
SUMMIT MIDSTREAM PARTNERS LP	CMN	866142409	4,056	270,041	SH		SOLE	6	53,019	0	217,022
VISTRA CORP	CMN	92840M102	34	1,636	SH		SOLE	6	1,636	0	0
VISTRA CORP	CMN	92840M128	10	48,904	SH		SOLE	6	9,720	0	39,184
NOBLE CORP NEW	CMN	G6610J209	582	19,674	SH		SOLE	6	8,837	0	10,837