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

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

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

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
1LIFE HEALTHCARE INC	CMN	68269G107	417	25,000	SH		DFND	1	0	25,000	0
1LIFE HEALTHCARE INC	CMN	68269G107	41	2,433	SH		DFND	4	0	2,433	0
8X8 INC	CNV	282914AE0	72	1,674,601	PRN		SOLE	4	1,674,601	0	0
ABBOTT LABORATORIES	CMN	002824100	50,989	459,600	SH	Call	SOLE	1	459,600	0	0
ABBVIE INC	CMN	00287Y109	284	1,754	SH		SOLE	1	1,754	0	0
ABBVIE INC	CMN	00287Y109	8,683	53,700	SH	Call	SOLE	1	53,700	0	0
ABG ACQUISITION CORP I - A	CMN	G00496102	5,952	590,156	SH		SOLE	4	590,156	0	0
ACADIA PHARMACEUTICALS INC	CMN	004225108	14,763	927,866	SH		SOLE	4	927,866	0	0
ACCENTURE PLC-CL A	CMN	G1151C101	329	1,234	SH		SOLE	4	1,234	0	0
ACTIVISION BLIZZARD INC	CMN	00507V109	235	3,070	SH		DFND	3	0	3,070	0
ACTIVISION BLIZZARD INC	CMN	00507V109	162,812	2,127,486	SH		DFND	4	0	2,127,486	0
ACTIVISION BLIZZARD INC	CMN	00507V109	162,507	2,123,500	SH	Put	DFND	1	0	2,123,500	0
ACTIVISION BLIZZARD INC	CMN	00507V109	144,278	1,885,300	SH	Call	DFND	1	0	1,885,300	0
ADARA ACQUISITION CORP-CL A	CMN	00653H110	1	12,500	SH		SOLE	1	12,500	0	0
ADARA ACQUISITION CORP-CL A	CMN	00653H102	254	25,000	SH		DFND	1	0	25,000	0
ADARA ACQUISITION CORP-CL A	CMN	00653H102	47	4,652	SH		DFND	4	0	4,652	0
ADOBE INC	CMN	00724F101	70	207	SH		DFND	3	0	207	0
ADOBE INC	CMN	00724F101	7,067	20,976	SH		DFND	4	0	20,976	0
ADOBE INC	CMN	00724F101	842	2,500	SH	Call	DFND	1	0	2,500	0
ADVANCED MICRO DEVICES	CMN	007903107	50	824	SH		DFND	3	0	824	0
ADVANCED MICRO DEVICES	CMN	007903107	1,801	29,588	SH		DFND	2	0	29,588	0
ADVANCED MICRO DEVICES	CMN	007903107	55,235	907,408	SH		DFND	4	0	907,408	0
ADVANCED MICRO DEVICES	CMN	007903107	23,740	390,000	SH	Put	DFND	4	0	390,000	0
AFFIRM HOLDINGS INC	CMN	00827B106	123	12,750	SH		SOLE	4	12,750	0	0
AFRICAN GOLD ACQUISITION C-A	CMN	G0112R108	21,214	2,112,928	SH		SOLE	4	2,112,928	0	0
AGILE GROWTH CORP-A	CMN	G01202111	5	53,838	SH		SOLE	1	53,838	0	0
AGILE GROWTH CORP-A	CMN	G01202103	1,629	161,515	SH		SOLE	1	161,515	0	0
AGILENT TECHNOLOGIES INC	CMN	00846U101	3,340	22,327	SH		DFND	4	0	22,327	0
AGILENT TECHNOLOGIES INC	CMN	00846U101	4,891	32,700	SH	Call	DFND	1	0	32,700	0
AGNC INVESTMENT CORP	CMN	00123Q104	17,825	1,722,220	SH		DFND	4	0	1,722,220	0
AGNC INVESTMENT CORP	CMN	00123Q104	2,717	262,500	SH	Call	DFND	1	0	262,500	0
AHREN ACQUISITION CO-CLASS A	CMN	G01322125	70	675,000	SH		SOLE	4	675,000	0	0
AHREN ACQUISITION CO-CLASS A	CMN	G01322109	8,123	794,364	SH		SOLE	4	794,364	0	0
AIR PRODUCTS & CHEMICALS INC	CMN	009158106	1,402	4,549	SH		DFND	4	0	4,549	0
AIR PRODUCTS & CHEMICALS INC	CMN	009158106	48,314	156,800	SH	Call	DFND	1	0	156,800	0
AIRBNB INC-CLASS A	CMN	009066101	40	470	SH		DFND	3	0	470	0
AIRBNB INC-CLASS A	CMN	009066101	1,695	19,852	SH		DFND	1	0	19,852	0
AIRBNB INC-CLASS A	CMN	009066101	1,741	20,387	SH		DFND	2	0	20,387	0
AIRBNB INC-CLASS A	CMN	009066101	587	6,880	SH		DFND	4	0	6,880	0
AIRBNB INC-CLASS A	CMN	009066101	6,711	78,600	SH	Put	DFND	1	0	78,600	0
AKAMAI TECHNOLOGIES INC	CMN	00971T101	1,661	19,695	SH		SOLE	1	19,695	0	0
AKAMAI TECHNOLOGIES INC	CNV	00971TAJ0	133	157,725	PRN		SOLE	4	157,725	0	0
ALBEMARLE CORP	CMN	012653101	15	68	SH		DFND	2	0	68	0
ALBEMARLE CORP	CMN	012653101	4,903	22,622	SH		DFND	1	0	22,622	0
ALBEMARLE CORP	CMN	012653101	1,512	6,977	SH		DFND	4	0	6,977	0
ALBEMARLE CORP	CMN	012653101	8,669	40,000	SH	Put	DFND	1	0	40,000	0
ALCOA CORP	CMN	013872106	1,449	31,905	SH		SOLE	4	31,905	0	0
ALECTOR INC	CMN	014442107	548	59,599	SH		SOLE	4	59,599	0	0
ALGOMA STEEL GROUP INC	CMN	015658115	43	34,200	SH		SOLE	1	34,200	0	0
ALGOMA STEEL GROUP INC	CMN	015658107	284	44,790	SH		SOLE	1	44,790	0	0
ALIBABA GROUP HOLDING LTD	CMN	01609W102	2,348	26,649	SH		DFND	2	0	26,649	0
ALIBABA GROUP HOLDING LTD	CMN	01609W102	72,637	824,579	SH		DFND	4	0	824,579	0
ALIBABA GROUP HOLDING LTD	CMN	01609W102	105,708	1,200,000	SH	Put	DFND	1	0	1,200,000	0
ALIBABA GROUP HOLDING LTD	CMN	01609W102	211,416	2,400,000	SH	Call	DFND	1	0	2,400,000	0
ALIBABA GROUP HOLDING LTD	CMN	01609W102	256,377	2,910,400	SH	Put	DFND	4	0	2,910,400	0
ALIBABA GROUP HOLDING LTD	CMN	01609W102	5,285	60,000	SH	Call	DFND	4	0	60,000	0
ALIGN TECHNOLOGY INC	CMN	016255101	425	2,014	SH		SOLE	4	2,014	0	0
ALKERMES PLC	CMN	G01767105	3,556	136,149	SH		SOLE	4	136,149	0	0
ALLEGO NV	CMN	N0796A118	4	30,000	SH		SOLE	1	30,000	0	0
ALLSTATE CORP	CMN	020002101	1,525	11,250	SH		SOLE	1	11,250	0	0
ALLY FINANCIAL INC	CMN	02005N100	4,678	191,457	SH		SOLE	1	191,457	0	0
ALLY FINANCIAL INC	CMN	02005N100	14,948	611,800	SH	Put	SOLE	1	611,800	0	0
ALLY FINANCIAL INC	CMN	02005N100	6,108	250,000	SH	Call	SOLE	1	250,000	0	0
ALPHA PARTNERS TECHNOLOGY-A	CMN	G63290103	3	40,000	SH		SOLE	4	40,000	0	0
ALPHA PARTNERS TECHNOLOGY-A	CMN	G63290111	1,487	148,000	SH		SOLE	4	148,000	0	0
ALPHA TAU MEDICAL LTD	CMN	M0740A116	13	44,900	SH		SOLE	1	44,900	0	0
ALPHABET INC-CL A	CMN	02079K305	992	2,833	SH		DFND	3	0	2,833	0
ALPHABET INC-CL A	CMN	02079K305	4,544	12,974	SH		DFND	2	0	12,974	0
ALPHABET INC-CL A	CMN	02079K305	67,218	191,921	SH		DFND	4	0	191,921	0
ALPHABET INC-CL A	CMN	02079K305	12,258	35,000	SH	Put	DFND	4	0	35,000	0
ALPHABET INC-CL A	CMN	02079K305	67,525	192,800	SH	Call	DFND	1	0	192,800	0
ALPHABET INC-CL C	CMN	02079K107	9	100	SH		DFND	2	0	100	0
ALPHABET INC-CL C	CMN	02079K107	30,810	345,992	SH		DFND	4	0	345,992	0
ALPHABET INC-CL C	CMN	02079K107	42,440	476,600	SH	Put	DFND	1	0	476,600	0
ALPHABET INC-CL C	CMN	02079K107	356	4,000	SH	Put	DFND	4	0	4,000	0
ALPHABET INC-CL C	CMN	02079K107	8,905	100,000	SH	Call	DFND	1	0	100,000	0
ALPHABET INC-CL C	CMN	02079K107	84,596	950,000	SH	Call	DFND	4	0	950,000	0
ALPHATEC HOLDINGS INC	CNV	02081GAB8	26	211,801	PRN		SOLE	4	211,801	0	0
ALTAIR ENGINEERING INC - A	CMN	021369103	44	979	SH		SOLE	4	979	0	0
ALTAIR ENGINEERING INC - A	CNV	021369AA1	51	111,825	PRN		SOLE	1	111,825	0	0
ALTERYX INC - CLASS A	CMN	02156B103	1,416	28,000	SH		DFND	1	0	28,000	0
ALTERYX INC - CLASS A	CMN	02156B103	708	14,000	SH		DFND	4	0	14,000	0
ALTERYX INC - CLASS A	CNV	02156BAD5	4	8,191	PRN		SOLE	4	8,191	0	0
ALTICE USA INC- A	CMN	02156K103	1,858	403,533	SH		SOLE	1	403,533	0	0
ALTICE USA INC- A	CMN	02156K103	2,303	500,000	SH	Put	SOLE	1	500,000	0	0
ALTICE USA INC- A	CMN	02156K103	6,588	1,430,600	SH	Call	SOLE	1	1,430,600	0	0
ALTIMAR ACQUISITION CORP-A	CMN	G0370U108	4,028	400,000	SH		SOLE	4	400,000	0	0
ALTRIA GROUP INC	CMN	02209S103	5,738	124,145	SH		DFND	1	0	124,145	0
ALTRIA GROUP INC	CMN	02209S103	16	339	SH		DFND	4	0	339	0
AMAZON.COM INC	CMN	023135106	700	2,880	SH		DFND	3	0	2,880	0
AMAZON.COM INC	CMN	023135106	3,654	15,031	SH		DFND	1	0	15,031	0
AMAZON.COM INC	CMN	023135106	5,215	21,450	SH		DFND	2	0	21,450	0
AMAZON.COM INC	CMN	023135106	246,310	1,013,083	SH		DFND	4	0	1,013,083	0
AMAZON.COM INC	CMN	023135106	71,042	292,200	SH	Put	DFND	1	0	292,200	0
AMAZON.COM INC	CMN	023135106	48,626	200,000	SH	Call	DFND	1	0	200,000	0
AMAZON.COM INC	CMN	023135106	82,178	338,000	SH	Put	DFND	4	0	338,000	0
AMAZON.COM INC	CMN	023135106	7,829	32,200	SH	Call	DFND	4	0	32,200	0
AMC ENTERTAINMENT HLDS-CL A	CMN	00165C104	44	10,915	SH		DFND	4	0	10,915	0
AMC ENTERTAINMENT HLDS-CL A	CMN	00165C104	2,876	710,000	SH	Put	DFND	1	0	710,000	0
AMC ENTERTAINMENT HLDS-CL A	CMN	00165C104	4,051	1,000,000	SH	Call	DFND	1	0	1,000,000	0
AMCOR PLC	CMN	G0250X107	1,162	97,516	SH		SOLE	4	97,516	0	0
AMERICAN AIRLINES GROUP INC	CMN	02376R102	12,525	970,562	SH		DFND	1	0	970,562	0
AMERICAN AIRLINES GROUP INC	CNV	02376RAF9	46	354,012	PRN		DFND	1	0	354,012	0
AMERICAN AIRLINES GROUP INC	CMN	02376R102	5,726	443,716	SH		DFND	4	0	443,716	0
AMERICAN AIRLINES GROUP INC	CNV	02376RAF9	183	1,419,753	PRN		DFND	4	0	1,419,753	0
AMERICAN AIRLINES GROUP INC	CMN	02376R102	62,807	4,866,800	SH	Put	DFND	1	0	4,866,800	0
AMERICAN AIRLINES GROUP INC	CMN	02376R102	25,811	2,000,000	SH	Put	DFND	4	0	2,000,000	0
AMERICAN AIRLINES GROUP INC	CMN	02376R102	448	34,700	SH	Call	DFND	4	0	34,700	0
AMERICAN EXPRESS CO	CMN	025816109	7	50	SH		DFND	2	0	50	0
AMERICAN EXPRESS CO	CMN	025816109	64	435	SH		DFND	3	0	435	0
AMERICAN EXPRESS CO	CMN	025816109	17	113	SH		DFND	4	0	113	0
AMERICAN EXPRESS CO	CMN	025816109	14,409	98,200	SH	Call	DFND	1	0	98,200	0
AMERICAN EXPRESS CO	CMN	025816109	367	2,500	SH	Call	DFND	4	0	2,500	0
AMERICAN TOWER CORP	CMN	03027X100	19	88	SH		DFND	4	0	88	0
AMERICAN TOWER CORP	CMN	03027X100	44,075	208,100	SH	Call	DFND	1	0	208,100	0
AMYRIS INC	CNV	03236MAJ0	0	1,279	PRN		DFND	1	0	1,279	0
AMYRIS INC	CNV	03236MAJ0	30	1,933,192	PRN		DFND	4	0	1,933,192	0
AMYRIS INC	CMN	03236M200	172	112,500	SH	Call	SOLE	1	112,500	0	0
ANALOG DEVICES INC	CMN	032654105	6,268	38,216	SH		SOLE	1	38,216	0	0
ANALOG DEVICES INC	CMN	032654105	8,201	50,000	SH	Put	SOLE	1	50,000	0	0
ANGLOGOLD ASHANTI LTD	CMN	035128206	76	3,898	SH		SOLE	1	3,898	0	0
ANGLOGOLD ASHANTI LTD	CMN	035128206	1,981	102,000	SH	Put	SOLE	1	102,000	0	0
ANNALY CAPITAL MANAGEMENT IN	CMN	035710839	70	3,299	SH		SOLE	1	3,299	0	0
ANNALY CAPITAL MANAGEMENT IN	CMN	035710839	12,556	595,275	SH	Call	SOLE	1	595,275	0	0
ANTERO RESOURCES CORP	CMN	03674X106	81	2,606	SH		DFND	4	0	2,606	0
ANTERO RESOURCES CORP	CMN	03674X106	3,405	110,000	SH	Call	DFND	1	0	110,000	0
ANTHEMIS DIGITAL ACQUISITION	CMN	G03959106	821	80,000	SH		SOLE	4	80,000	0	0
ANZU SPECIAL ACQUISITION -A	CMN	03737A119	2	70,832	SH		DFND	1	0	70,832	0
ANZU SPECIAL ACQUISITION -A	CMN	03737A101	2,129	212,498	SH		DFND	1	0	212,498	0
ANZU SPECIAL ACQUISITION -A	CMN	03737A119	18	566,666	SH		DFND	4	0	566,666	0
ANZU SPECIAL ACQUISITION -A	CMN	03737A101	17,030	1,700,000	SH		DFND	4	0	1,700,000	0
ANZU SPECIAL ACQUISITION COR	CMN	03737A200	0	2	SH		SOLE	1	2	0	0
APA CORP	CMN	03743Q108	703	15,061	SH		SOLE	4	15,061	0	0
APELLIS PHARMACEUTICALS INC	CMN	03753U106	3,072	59,465	SH		SOLE	4	59,465	0	0
APOLLO GLOBAL MANAGEMENT INC	CMN	03769M106	3,573	56,060	SH		SOLE	1	56,060	0	0
APOLLO GLOBAL MANAGEMENT INC	CMN	03769M106	9,203	144,400	SH	Put	SOLE	1	144,400	0	0
APOLLO STRATEGIC GROWTH-CL A	CMN	G0412A128	1	10,000	SH		DFND	1	0	10,000	0
APOLLO STRATEGIC GROWTH-CL A	CMN	G0412A102	501	50,000	SH		DFND	1	0	50,000	0
APOLLO STRATEGIC GROWTH-CL A	CMN	G0412A128	25	200,000	SH		DFND	4	0	200,000	0
APOLLO STRATEGIC GROWTH-CL A	CMN	G0412A102	20,709	2,066,815	SH		DFND	4	0	2,066,815	0
APPLE INC	CMN	037833100	2,569	15,737	SH		DFND	2	0	15,737	0
APPLE INC	CMN	037833100	112,322	688,000	SH		DFND	1	0	688,000	0
APPLE INC	CMN	037833100	127,773	782,640	SH		DFND	4	0	782,640	0
APPLE INC	CMN	037833100	418,791	2,565,200	SH	Put	DFND	1	0	2,565,200	0
APPLE INC	CMN	037833100	7,836	48,000	SH	Put	DFND	4	0	48,000	0
APPLE INC	CMN	037833100	101,531	621,900	SH	Call	DFND	1	0	621,900	0
APPLIED MATERIALS INC	CMN	038222105	18	182	SH		DFND	2	0	182	0
APPLIED MATERIALS INC	CMN	038222105	84	859	SH		DFND	3	0	859	0
APPLIED MATERIALS INC	CMN	038222105	3,208	32,967	SH		DFND	4	0	32,967	0
APPLIED MATERIALS INC	CMN	038222105	156	1,600	SH	Call	DFND	4	0	1,600	0
APTIV PLC	CMN	G6095L109	5	52	SH		DFND	4	0	52	0
APTIV PLC	CMN	G6095L109	4,185	45,000	SH	Call	DFND	1	0	45,000	0
ARAMARK	CMN	03852U106	776,682	18,785,873	SH		SOLE	4	18,785,873	0	0
ARAMARK	CMN	03852U106	142,637	3,450,000	SH	Put	SOLE	4	3,450,000	0	0
ARAMARK	CMN	03852U106	85,119	2,058,800	SH	Call	SOLE	4	2,058,800	0	0
ARCH RESOURCES INC	CMN	03940R107	2,366	16,568	SH		SOLE	4	16,568	0	0
ARCHER-DANIELS-MIDLAND CO	CMN	039483102	1,312	14,132	SH		SOLE	4	14,132	0	0
ARCO PLATFORM LTD - CLASS A	CMN	G04553106	5,845	431,938	SH		SOLE	4	431,938	0	0
ARCONIC CORP	CMN	03966V107	57	2,672	SH		SOLE	1	2,672	0	0
ARCONIC CORP	CMN	03966V107	807	37,500	SH	Call	SOLE	1	37,500	0	0
ARCTOS NORTHSTAR ACQUISIT-A	CMN	G0477L126	1	6,250	SH		DFND	1	0	6,250	0
ARCTOS NORTHSTAR ACQUISIT-A	CMN	G0477L100	252	25,000	SH		DFND	1	0	25,000	0
ARCTOS NORTHSTAR ACQUISIT-A	CMN	G0477L126	12	112,500	SH		DFND	4	0	112,500	0
ARCTOS NORTHSTAR ACQUISIT-A	CMN	G0477L100	7,434	736,602	SH		DFND	4	0	736,602	0
ARCUTIS BIOTHERAPEUTICS INC	CMN	03969K108	9	585	SH		DFND	4	0	585	0
ARCUTIS BIOTHERAPEUTICS INC	CMN	03969K108	492	33,600	SH	Call	DFND	1	0	33,600	0
ARDAGH METAL PACKAGING SA	CMN	L02235106	419	87,001	SH		SOLE	1	87,001	0	0
ARDAGH METAL PACKAGING SA	CMN	L02235106	1,204	250,000	SH	Call	SOLE	1	250,000	0	0
ARES ACQUISITION CORP-A	CMN	G33032122	8	16,489	SH		DFND	1	0	16,489	0
ARES ACQUISITION CORP-A	CMN	G33032106	831	82,447	SH		DFND	1	0	82,447	0
ARES ACQUISITION CORP-A	CMN	G33032122	151	320,000	SH		DFND	4	0	320,000	0
ARES ACQUISITION CORP-A	CMN	G33032106	9,438	936,228	SH		DFND	4	0	936,228	0
ARES MANAGEMENT CORP - A	CMN	03990B101	40	590	SH		SOLE	1	590	0	0
ARES MANAGEMENT CORP - A	CMN	03990B101	287	4,200	SH	Put	SOLE	1	4,200	0	0
ARGENX SE	CMN	04016X101	4,388	11,583	SH		SOLE	4	11,583	0	0
ARK INNOVATION ETF	CMN	00214Q104	7,798	250,000	SH	Call	SOLE	1	250,000	0	0
ARRAY TECHNOLOGIES INC	CMN	04271T100	103	5,316	SH		DFND	1	0	5,316	0
ARRAY TECHNOLOGIES INC	CNV	04271TAB6	18	91,458	PRN		SOLE	1	91,458	0	0
ARRAY TECHNOLOGIES INC	CMN	04271T100	52	2,702	SH		DFND	4	0	2,702	0
ARROWHEAD PHARMACEUTICALS IN	CMN	04280A100	26,302	649,548	SH		SOLE	4	649,548	0	0
ARROWROOT ACQUISITION CORP-A	CMN	04282M110	9	383,227	SH		SOLE	4	383,227	0	0
ARROWROOT ACQUISITION CORP-A	CMN	04282M102	7,686	766,455	SH		SOLE	4	766,455	0	0
ARTEMIS STRATEGIC INVES-CL A	CMN	04303A103	9,034	889,256	SH		SOLE	4	889,256	0	0
ARYA SCIENCES ACQUISITION-A	CMN	G31659108	118	11,700	SH		DFND	1	0	11,700	0
ARYA SCIENCES ACQUISITION-A	CMN	G31659108	1,620	160,812	SH		DFND	4	0	160,812	0
ASTRAZENECA PLC	CMN	046353108	2,221	32,751	SH		SOLE	4	32,751	0	0
AT&T INC	CMN	00206R102	4,943	243,431	SH		DFND	1	0	243,431	0
AT&T INC	CMN	00206R102	1,266	62,349	SH		DFND	4	0	62,349	0
AT&T INC	CMN	00206R102	80,518	3,965,600	SH	Call	DFND	1	0	3,965,600	0
ATI INC	CNV	01741RAK8	76	254,121	PRN		DFND	1	0	254,121	0
ATI INC	CNV	01741RAK8	572	1,914,535	PRN		DFND	4	0	1,914,535	0
ATLANTIC COASTAL ACQUISITI-A	CMN	048453112	10	99,999	SH		SOLE	1	99,999	0	0
ATLANTIC COASTAL ACQUISITI-A	CMN	048453104	3,005	300,000	SH		DFND	1	0	300,000	0
ATLANTIC COASTAL ACQUISITI-A	CMN	048453104	10,016	1,000,000	SH		DFND	4	0	1,000,000	0
ATLAS AIR WORLDWIDE HOLDINGS	CNV	049164BJ4	57	56,514	PRN		SOLE	1	56,514	0	0
ATLAS AIR WORLDWIDE HOLDINGS	CMN	049164205	61	607	SH		SOLE	4	607	0	0
ATLAS CORP	CMN	Y0436Q109	543	35,382	SH		SOLE	1	35,382	0	0
ATMOS ENERGY CORP	CMN	049560105	523	4,669	SH		SOLE	4	4,669	0	0
AURINIA PHARMACEUTICALS INC	CMN	05156V102	174	40,390	SH		SOLE	4	40,390	0	0
AURORA ACQUISITION CORP-A	CMN	G0698L103	10,087	1,000,000	SH		SOLE	4	1,000,000	0	0
AUTHENTIC EQUITY ACQUISITI-A	CMN	G06607124	1	12,500	SH		DFND	1	0	12,500	0
AUTHENTIC EQUITY ACQUISITI-A	CMN	G06607108	429	42,440	SH		DFND	1	0	42,440	0
AUTHENTIC EQUITY ACQUISITI-A	CMN	G06607124	19	227,141	SH		DFND	4	0	227,141	0
AUTHENTIC EQUITY ACQUISITI-A	CMN	G06607108	4,710	465,982	SH		DFND	4	0	465,982	0
AUTODESK INC	CMN	052769106	199	1,063	SH		DFND	3	0	1,063	0
AUTODESK INC	CMN	052769106	7	40	SH		DFND	4	0	40	0
AUTODESK INC	CMN	052769106	4,670	25,000	SH	Call	DFND	1	0	25,000	0
AUTOHOME INC-ADR	CMN	05278C107	122	4,000	SH		DFND	2	0	4,000	0
AUTOHOME INC-ADR	CMN	05278C107	110	3,600	SH		DFND	4	0	3,600	0
AUTOMATIC DATA PROCESSING	CMN	053015103	1,124	4,720	SH		SOLE	4	4,720	0	0
AUTONATION INC	CMN	05329W102	4,644	43,317	SH		SOLE	1	43,317	0	0
AUTONATION INC	CMN	05329W102	9,756	91,000	SH	Put	SOLE	1	91,000	0	0
AVALONBAY COMMUNITIES INC	CMN	053484101	4	26	SH		DFND	4	0	26	0
AVALONBAY COMMUNITIES INC	CMN	053484101	12,411	76,900	SH	Call	DFND	1	0	76,900	0
AVIS BUDGET GROUP INC	CMN	053774105	5,695	34,758	SH		DFND	1	0	34,758	0
AVIS BUDGET GROUP INC	CMN	053774105	141,233	861,926	SH		DFND	4	0	861,926	0
AVIS BUDGET GROUP INC	CMN	053774105	655	4,000	SH	Call	DFND	1	0	4,000	0
BAIDU INC-CLASS A	CMN	056752108	8	66	SH		DFND	2	0	66	0
BAIDU INC-CLASS A	CMN	056752108	65	569	SH		DFND	3	0	569	0
BAIDU INC-CLASS A	CMN	056752108	8,592	75,120	SH		DFND	4	0	75,120	0
BAKER HUGHES CO	CMN	05722G100	3,020	102,400	SH	Call	SOLE	1	102,400	0	0
BALLARD POWER SYSTEMS INC	CMN	058586108	488	102,234	SH		SOLE	4	102,234	0	0
BANK OF AMERICA CORP	CMN	060505104	1,238	37,613	SH		DFND	2	0	37,613	0
BANK OF AMERICA CORP	CMN	060505104	7,097	215,678	SH		DFND	4	0	215,678	0
BANK OF AMERICA CORP	CMN	060505104	194	5,900	SH	Put	DFND	4	0	5,900	0
BANK OF AMERICA CORP	CMN	060505104	145	4,400	SH	Call	DFND	4	0	4,400	0
BANK OZK	CMN	06417N103	793	19,800	SH		SOLE	4	19,800	0	0
BARRICK GOLD CORP	CMN	067901108	270	15,691	SH		SOLE	4	15,691	0	0
BAUSCH LOMB CORP	CMN	071705107	19,487	1,256,181	SH		SOLE	4	1,256,181	0	0
BAUSCH HEALTH COS INC	CMN	071734107	2,937	468,458	SH		DFND	1	0	468,458	0
BAUSCH HEALTH COS INC	CMN	071734107	71,181	11,353,894	SH		DFND	4	0	11,353,894	0
BAUSCH HEALTH COS INC	CMN	071734107	3,787	604,000	SH	Put	DFND	1	0	604,000	0
BAUSCH HEALTH COS INC	CMN	071734107	3,787	604,000	SH	Call	DFND	1	0	604,000	0
BECTON DICKINSON AND CO	CMN	075887109	1,255	4,938	SH		SOLE	4	4,938	0	0
BED BATH & BEYOND INC	CMN	075896100	612	244,366	SH		DFND	1	0	244,366	0
BED BATH & BEYOND INC	CMN	075896100	5	2,048	SH		DFND	4	0	2,048	0
BED BATH & BEYOND INC	CMN	075896100	12,447	4,972,500	SH	Put	DFND	1	0	4,972,500	0
BEL FUSE INC-CL A	CMN	077347201	603	18,423	SH		SOLE	4	18,423	0	0
BENTLEY SYSTEMS INC-CLASS B	CNV	08265TAD1	19	51,419	PRN		SOLE	1	51,419	0	0
BENTLEY SYSTEMS INC-CLASS B	CMN	08265T208	5,289	143,153	SH		SOLE	4	143,153	0	0
BERENSON ACQUISITION CO-CL A	CMN	083690115	38	381,476	SH		SOLE	4	381,476	0	0
BERENSON ACQUISITION CO-CL A	CMN	083690107	8,096	806,157	SH		SOLE	4	806,157	0	0
BERKSHIRE HATHAWAY INC-CL B	CMN	084670702	358	1,160	SH		DFND	2	0	1,160	0
BERKSHIRE HATHAWAY INC-CL B	CMN	084670702	5,313	17,203	SH		DFND	1	0	17,203	0
BERKSHIRE HATHAWAY INC-CL B	CMN	084670702	241	780	SH		DFND	4	0	780	0
BILL.COM HOLDINGS INC	CNV	090043AD2	1	478	PRN		SOLE	1	478	0	0
BILL.COM HOLDINGS INC	CMN	090043100	4,334	39,772	SH		SOLE	4	39,772	0	0
BILL.COM HOLDINGS INC	CMN	090043100	76	700	SH	Call	SOLE	4	700	0	0
BIOCRYST PHARMACEUTICALS INC	CMN	09058V103	15,217	1,328,291	SH		SOLE	4	1,328,291	0	0
BIOGEN INC	CMN	09062X103	5,048	18,505	SH		SOLE	4	18,505	0	0
BIOTECH ACQUISITION CO-CL A	CMN	G1125A108	4,037	400,000	SH		SOLE	4	400,000	0	0
BIRD GLOBAL INC-CLASS A	CMN	09077J107	2	12,500	SH		SOLE	1	12,500	0	0
BITE ACQUISITION CORP	CMN	09175K113	25	481,988	SH		SOLE	4	481,988	0	0
BITE ACQUISITION CORP	CMN	09175K105	9,718	963,977	SH		SOLE	4	963,977	0	0
BJ'S RESTAURANTS INC	CMN	09180C106	3,913	147,817	SH		SOLE	1	147,817	0	0
BJ'S RESTAURANTS INC	CMN	09180C106	884	33,400	SH	Call	SOLE	1	33,400	0	0
BLACK KNIGHT INC	CMN	09215C105	9,510	154,200	SH	Put	SOLE	1	154,200	0	0
BLACKBERRY LTD	CMN	09228F103	548	168,000	SH		SOLE	4	168,000	0	0
BLACKLINE INC	CNV	09239BAD1	2	3,695	PRN		SOLE	1	3,695	0	0
BLACKLINE INC	CNV	09239BAB5	20	30,246	PRN		SOLE	1	30,246	0	0
BLACKROCK INC	CMN	09247X101	36,466	51,500	SH	Call	SOLE	1	51,500	0	0
BLACKROCK MUNIVEST FUND	CMN	09253R105	70	10,000	SH		SOLE	4	10,000	0	0
BLACKSTONE INC	CMN	09260D107	3,717	50,102	SH		DFND	4	0	50,102	0
BLACKSTONE INC	CMN	09260D107	116,814	1,574,700	SH	Put	DFND	1	0	1,574,700	0
BLUE WHALE ACQUISITION COR-A	CMN	G1330M103	782	80,000	SH		SOLE	4	80,000	0	0
BLUEACACIA LTD - CLASS A	CMN	G11728113	41	500,000	SH		SOLE	4	500,000	0	0
BLUEACACIA LTD - CLASS A	CMN	G11728105	10,036	1,000,000	SH		SOLE	4	1,000,000	0	0
BLUEPRINT MEDICINES CORP	CMN	09627Y109	5,671	129,451	SH		SOLE	4	129,451	0	0
BLUEROCK HOMES TRUST INC	CMN	09631H100	435	19,857	SH		SOLE	1	19,857	0	0
BLUEROCK HOMES TRUST INC	CMN	09631H100	1,050	48,000	SH	Put	SOLE	1	48,000	0	0
BLUESCAPE OPPORTUNITIES AC-A	CMN	G1195N105	9,307	945,281	SH		SOLE	4	945,281	0	0
BNYM STRAT MUNI BND	CMN	09662E109	81	14,000	SH		SOLE	4	14,000	0	0
BOEING CO/THE	CMN	097023105	104	566	SH		DFND	2	0	566	0
BOEING CO/THE	CMN	097023105	2,159	11,798	SH		DFND	4	0	11,798	0
BOOKING HOLDINGS INC	CMN	09857L108	10	5	SH		DFND	2	0	5	0
BOOKING HOLDINGS INC	CMN	09857L108	1,602	807	SH		DFND	4	0	807	0
BOSTON SCIENTIFIC CORP	CMN	101137107	891	19,271	SH		DFND	4	0	19,271	0
BOSTON SCIENTIFIC CORP	CMN	101137107	3,121	67,500	SH	Call	DFND	1	0	67,500	0
BOX INC - CLASS A	CNV	10316TAB0	12	39,122	PRN		SOLE	1	39,122	0	0
BOXED INC	CMN	103174116	3	12,500	SH		SOLE	1	12,500	0	0
BOYD GAMING CORP	CMN	103304101	545	10,000	SH		DFND	4	0	10,000	0
BOYD GAMING CORP	CMN	103304101	25,889	475,000	SH	Put	DFND	1	0	475,000	0
BP PLC	CMN	055622104	48	1,374	SH		DFND	2	0	1,374	0
BP PLC	CMN	055622104	1,195	34,206	SH		DFND	4	0	34,206	0
BRAEMAR HOTELS & RESORTS INC	CNV	10482BAB7	11	265,282	PRN		SOLE	4	265,282	0	0
BREAD FINANCIAL HOLDINGS INC	CMN	018581108	3,657	97,400	SH	Put	SOLE	1	97,400	0	0
BRIDGEBIO PHARMA INC	CMN	10806X102	878	115,537	SH		SOLE	4	115,537	0	0
BRIDGEBIO PHARMA INC	CNV	10806XAB8	35	455,775	PRN		SOLE	4	455,775	0	0
BRINKER INTERNATIONAL INC	CMN	109641100	30	937	SH		DFND	4	0	937	0
BRINKER INTERNATIONAL INC	CMN	109641100	1,596	50,000	SH	Call	DFND	1	0	50,000	0
BRISTOL-MYERS SQUIBB CO	CMN	110122108	25	361	SH		DFND	2	0	361	0
BRISTOL-MYERS SQUIBB CO	CMN	110122108	43,064	622,605	SH		DFND	4	0	622,605	0
BRISTOL-MYERS SQUIBB CO	CMN	110122108	115,137	1,664,600	SH	Call	DFND	1	0	1,664,600	0
BRITISH AMERICAN TOBACCO PLC	CMN	110448107	227	5,681	SH		SOLE	4	5,681	0	0
BROADCOM INC	CMN	11135F101	8	15	SH		DFND	2	0	15	0
BROADCOM INC	CMN	11135F101	51	91	SH		DFND	3	0	91	0
BROADCOM INC	CMN	11135F101	3,924	7,017	SH		DFND	1	0	7,017	0
BROADCOM INC	CMN	11135F101	512	915	SH		DFND	4	0	915	0
BROADCOM INC	CMN	11135F101	5,592	10,000	SH	Put	DFND	1	0	10,000	0
BROOKFIELD CORP	CMN	11271J107	1,415	45,000	SH	Put	SOLE	1	45,000	0	0
BROWN & BROWN INC	CMN	115236101	994	17,463	SH		SOLE	4	17,463	0	0
BROWN-FORMAN CORP-CLASS B	CMN	115637209	1,122	17,085	SH		SOLE	4	17,085	0	0
BURLINGTON STORES INC	CNV	122017AB2	98	48,269	PRN		SOLE	4	48,269	0	0
BURTECH ACQUISITION CORP-A	CMN	123013104	935	91,760	SH		SOLE	4	91,760	0	0
CACTUS ACQUISITION CORP 1 LT	CMN	G1745A108	3,270	318,988	SH		SOLE	4	318,988	0	0
CALAMP CORP	CMN	128126109	365	81,418	SH		SOLE	4	81,418	0	0
CAN IMPERIAL BK OF COMMERCE	CMN	136069101	269	6,657	SH		SOLE	1	6,657	0	0
CAN IMPERIAL BK OF COMMERCE	CMN	136069101	441	10,900	SH	Put	SOLE	1	10,900	0	0
CANADIAN NATURAL RESOURCES	CMN	136385101	1,110	20,000	SH		SOLE	1	20,000	0	0
CANO HEALTH INC	CMN	13781Y103	131	96,101	SH		SOLE	1	96,101	0	0
CANO HEALTH INC	CMN	13781Y103	192	140,900	SH	Call	SOLE	1	140,900	0	0
CAPITAL ONE FINANCIAL CORP	CMN	14040H105	1,625	17,493	SH		DFND	1	0	17,493	0
CAPITAL ONE FINANCIAL CORP	CMN	14040H105	7	73	SH		DFND	4	0	73	0
CAPITAL ONE FINANCIAL CORP	CMN	14040H105	32,516	350,000	SH	Put	DFND	1	0	350,000	0
CAPRI HOLDINGS LTD	CMN	G1890L107	1,748	30,500	SH	Call	SOLE	1	30,500	0	0
CARDINAL HEALTH INC	CMN	14149Y108	13,348	173,738	SH		SOLE	4	173,738	0	0
CARDLYTICS INC	CMN	14161W105	324	55,933	SH		SOLE	4	55,933	0	0
CARGURUS INC	CMN	141788109	23,666	1,690,595	SH		SOLE	4	1,690,595	0	0
CARNIVAL CORP	CMN	143658300	1,660	206,027	SH		DFND	1	0	206,027	0
CARNIVAL CORP	CMN	143658300	3,141	389,883	SH		DFND	4	0	389,883	0
CARNIVAL CORP	CMN	143658300	1,220	151,500	SH	Put	DFND	1	0	151,500	0
CARNIVAL CORP	CMN	143658300	705	87,500	SH	Call	DFND	1	0	87,500	0
CARNIVAL CORP	CMN	143658300	145	18,000	SH	Call	DFND	4	0	18,000	0
CARTESIAN GROWTH CORP II- A	CMN	G19305120	24	133,333	SH		SOLE	4	133,333	0	0
CARTESIAN GROWTH CORP II- A	CMN	G19305112	4,100	400,000	SH		SOLE	4	400,000	0	0
CARTESIAN GROWTH CORP-A	CMN	G19276107	10,644	1,011,543	SH		SOLE	4	1,011,543	0	0
CARVANA CO	CMN	146869102	473	100,000	SH	Put	DFND	1	0	100,000	0
CARVANA CO	CMN	146869102	3	700	SH	Put	DFND	4	0	700	0
CATALYST PARTNERS ACQ-A	CMN	G19550105	322	32,014	SH		SOLE	4	32,014	0	0
CATCHA INVESTMENT CORP-A	CMN	G1962Y102	564	55,999	SH		DFND	1	0	55,999	0
CATCHA INVESTMENT CORP-A	CMN	G1962Y102	1,264	125,439	SH		DFND	4	0	125,439	0
CATERPILLAR INC	CMN	149123101	128	541	SH		DFND	2	0	541	0
CATERPILLAR INC	CMN	149123101	84,876	359,600	SH	Put	DFND	1	0	359,600	0
CATERPILLAR INC	CMN	149123101	78,243	331,500	SH	Call	DFND	1	0	331,500	0
CBOE GLOBAL MARKETS INC	CMN	12503M108	315	2,510	SH		SOLE	4	2,510	0	0
CBRE GROUP INC - A	CMN	12504L109	5	60	SH		DFND	4	0	60	0
CBRE GROUP INC - A	CMN	12504L109	2,453	31,900	SH	Call	DFND	1	0	31,900	0
CC NEUBERGER PRINCIPAL III-A	CMN	G1992N126	1	10,000	SH		DFND	1	0	10,000	0
CC NEUBERGER PRINCIPAL III-A	CMN	G1992N100	505	50,000	SH		DFND	1	0	50,000	0
CC NEUBERGER PRINCIPAL III-A	CMN	G1992N126	24	250,000	SH		DFND	4	0	250,000	0
CC NEUBERGER PRINCIPAL III-A	CMN	G1992N100	13,390	1,326,848	SH		DFND	4	0	1,326,848	0
CENAQ ENERGY CORP-CLASS A	CMN	15130M102	4,027	428,000	SH		SOLE	4	428,000	0	0
CENOVUS ENERGY INC	CMN	15135U109	1,454	75,000	SH		SOLE	1	75,000	0	0
CEPTON INC	CMN	15673X101	129	101,601	SH		SOLE	4	101,601	0	0
CERIDIAN HCM HOLDING INC	CMN	15677J108	52	817	SH		SOLE	1	817	0	0
CERIDIAN HCM HOLDING INC	CNV	15677JAD0	9	13,883	PRN		SOLE	4	13,883	0	0
CF ACQUISITION CORP IV-CL A	CMN	12520T110	1	9,280	SH		SOLE	1	9,280	0	0
CF ACQUISITION CORP IV-CL A	CMN	12520T102	284	27,840	SH		DFND	1	0	27,840	0
CF ACQUISITION CORP IV-CL A	CMN	12520T102	2,287	224,038	SH		DFND	4	0	224,038	0
CF ACQUISITION CORP VII-CL A	CMN	12521H115	15	216,666	SH		SOLE	4	216,666	0	0
CF INDUSTRIES HOLDINGS INC	CMN	125269100	4,654	54,649	SH		SOLE	1	54,649	0	0
CF INDUSTRIES HOLDINGS INC	CMN	125269100	6,770	79,500	SH	Put	SOLE	1	79,500	0	0
CF INDUSTRIES HOLDINGS INC	CMN	125269100	28,092	329,900	SH	Call	SOLE	1	329,900	0	0
CHART INDUSTRIES INC	CMN	16115Q308	1,869	16,200	SH	Call	SOLE	1	16,200	0	0
CHARTER COMMUNICATIONS INC-A	CMN	16119P108	20,561	60,641	SH		SOLE	1	60,641	0	0
CHARTER COMMUNICATIONS INC-A	CMN	16119P108	30,177	89,000	SH	Put	SOLE	1	89,000	0	0
CHARTER COMMUNICATIONS INC-A	CMN	16119P108	14,783	43,600	SH	Call	SOLE	1	43,600	0	0
CHATHAM LODGING TRUST	CMN	16208T102	167	13,612	SH		SOLE	4	13,612	0	0
CHEFS' WAREHOUSE INC/THE	CMN	163086101	568	17,062	SH		SOLE	1	17,062	0	0
CHEGG INC	CNV	163092AD1	1	2,095	PRN		SOLE	1	2,095	0	0
CHEGG INC	CNV	163092AF6	13	50,544	PRN		SOLE	4	50,544	0	0
CHENIERE ENERGY INC	CMN	16411R208	2,849	19,000	SH	Call	SOLE	1	19,000	0	0
CHESAPEAKE ENERGY CORP	CMN	165167735	204	2,165	SH		SOLE	4	2,165	0	0
CHEVRON CORP	CMN	166764100	17	100	SH		DFND	2	0	100	0
CHEVRON CORP	CMN	166764100	23,548	136,349	SH		DFND	4	0	136,349	0
CHEVRON CORP	CMN	166764100	51,810	300,000	SH	Put	DFND	4	0	300,000	0
CHEVRON CORP	CMN	166764100	51,810	300,000	SH	Call	DFND	4	0	300,000	0
CHEWY INC - CLASS A	CMN	16679L109	19	520	SH		DFND	4	0	520	0
CHEWY INC - CLASS A	CMN	16679L109	1,557	42,000	SH	Put	DFND	1	0	42,000	0
CHEWY INC - CLASS A	CMN	16679L109	16,552	446,400	SH	Call	DFND	1	0	446,400	0
CHUBB LTD	CMN	H1467J104	1,628	7,385	SH		SOLE	4	7,385	0	0
CHURCH & DWIGHT CO INC	CMN	171340102	1,198	14,863	SH		SOLE	4	14,863	0	0
CHURCHILL CAPITAL CORP VII-A	CMN	17144M110	2	15,020	SH		SOLE	1	15,020	0	0
CHURCHILL CAPITAL CORP VII-A	CMN	17144M102	748	75,100	SH		SOLE	1	75,100	0	0
CIENA CORP	CMN	171779309	260	5,101	SH		SOLE	3	5,101	0	0
CIGNA CORP	CMN	125523100	20,603	62,234	SH		DFND	1	0	62,234	0
CIGNA CORP	CMN	125523100	19	58	SH		DFND	4	0	58	0
CIGNA CORP	CMN	125523100	29,199	88,200	SH	Put	DFND	1	0	88,200	0
CINCINNATI FINANCIAL CORP	CMN	172062101	1,132	11,057	SH		SOLE	4	11,057	0	0
CINEMARK HOLDINGS INC	CNV	17243VAB8	9	107,511	PRN		SOLE	1	107,511	0	0
CINEMARK HOLDINGS INC	CMN	17243V102	20	2,286	SH		SOLE	4	2,286	0	0
CINTAS CORP	CMN	172908105	1,229	2,722	SH		SOLE	4	2,722	0	0
CISCO SYSTEMS INC	CMN	17275R102	231	4,683	SH		DFND	3	0	4,683	0
CISCO SYSTEMS INC	CMN	17275R102	3,944	80,027	SH		DFND	4	0	80,027	0
CISCO SYSTEMS INC	CMN	17275R102	92,244	1,871,900	SH	Call	DFND	1	0	1,871,900	0
CISCO SYSTEMS INC	CMN	17275R102	527	10,700	SH	Call	DFND	4	0	10,700	0
CITI TRENDS INC	CMN	17306X102	353	13,248	SH		DFND	1	0	13,248	0
CITI TRENDS INC	CMN	17306X102	4	168	SH		DFND	4	0	168	0
CITIGROUP INC	CMN	172967424	79	1,673	SH		DFND	3	0	1,673	0
CITIGROUP INC	CMN	172967424	344	7,273	SH		DFND	2	0	7,273	0
CITIGROUP INC	CMN	172967424	1,593	33,640	SH		DFND	1	0	33,640	0
CITIGROUP INC	CMN	172967424	6,436	135,951	SH		DFND	4	0	135,951	0
CITIGROUP INC	CMN	172967424	76	1,600	SH	Put	DFND	4	0	1,600	0
CITIGROUP INC	CMN	172967424	2,774	58,600	SH	Call	DFND	1	0	58,600	0
CITIGROUP INC	CMN	172967424	2,457	51,900	SH	Call	DFND	4	0	51,900	0
CITIZENS FINANCIAL GROUP	CMN	174610105	4	93	SH		DFND	4	0	93	0
CITIZENS FINANCIAL GROUP	CMN	174610105	8,956	227,500	SH	Call	DFND	1	0	227,500	0
CITY OFFICE REIT INC	CMN	178587101	14,658	1,744,262	SH		SOLE	4	1,744,262	0	0
CLARIVATE PLC	CMN	G21810109	3,983	476,959	SH		SOLE	1	476,959	0	0
CLARIVATE PLC	CMN	G21810109	4,760	570,000	SH	Put	SOLE	1	570,000	0	0
CLARIVATE PLC	CMN	G21810109	3,599	431,000	SH	Call	SOLE	1	431,000	0	0
CLEARWATER PAPER CORP	CMN	18538R103	13	350	SH		DFND	4	0	350	0
CLEARWATER PAPER CORP	CMN	18538R103	1,268	33,600	SH	Call	DFND	1	0	33,600	0
CLEVELAND-CLIFFS INC	CMN	185899101	372	23,113	SH		SOLE	1	23,113	0	0
CLEVELAND-CLIFFS INC	CMN	185899101	5,385	334,400	SH	Put	SOLE	1	334,400	0	0
CLEVELAND-CLIFFS INC	CMN	185899101	4,026	250,000	SH	Call	SOLE	1	250,000	0	0
CLOUDFLARE INC - CLASS A	CMN	18915M107	30	655	SH		SOLE	1	655	0	0
CLOUDFLARE INC - CLASS A	CNV	18915MAC1	22	47,768	PRN		SOLE	4	47,768	0	0
CLOUDFLARE INC - CLASS A	CNV	18915MAB3	224	496,220	PRN		SOLE	4	496,220	0	0
CME GROUP INC	CMN	12572Q105	11	68	SH		DFND	4	0	68	0
CME GROUP INC	CMN	12572Q105	7,399	44,000	SH	Call	DFND	1	0	44,000	0
CNX RESOURCES CORP	CNV	12653CAG3	32	188,695	PRN		SOLE	1	188,695	0	0
CNX RESOURCES CORP	CMN	12653C108	72	4,253	SH		SOLE	4	4,253	0	0
COCA-COLA CO/THE	CMN	191216100	22	349	SH		DFND	2	0	349	0
COCA-COLA CO/THE	CMN	191216100	1,089	17,334	SH		DFND	1	0	17,334	0
COCA-COLA CO/THE	CMN	191216100	8,061	128,317	SH		DFND	4	0	128,317	0
COCA-COLA CO/THE	CMN	191216100	163	2,600	SH	Put	DFND	4	0	2,600	0
COCA-COLA CO/THE	CMN	191216100	56,228	895,100	SH	Call	DFND	1	0	895,100	0
COGNIZANT TECH SOLUTIONS-A	CMN	192446102	40,369	705,927	SH		DFND	4	0	705,927	0
COGNIZANT TECH SOLUTIONS-A	CMN	192446102	623	10,900	SH	Call	DFND	1	0	10,900	0
COHERUS BIOSCIENCES INC	CMN	19249H103	360	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	88	2,500	SH		DFND	4	0	2,500	0
COINBASE GLOBAL INC -CLASS A	CNV	19260QAB3	15	42,714	PRN		SOLE	4	42,714	0	0
COINBASE GLOBAL INC -CLASS A	CMN	19260Q107	8,271	234,100	SH	Put	DFND	1	0	234,100	0
COLGATE-PALMOLIVE CO	CMN	194162103	9,361	120,027	SH		SOLE	4	120,027	0	0
COLONNADE ACQUISITION CORP-A	CMN	G2284B119	0	5,000	SH		SOLE	1	5,000	0	0
COLONNADE ACQUISITION CORP-A	CMN	G2284B101	251	25,000	SH		SOLE	1	25,000	0	0
COMCAST CORP-CLASS A	CMN	20030N101	4,686	120,803	SH		DFND	1	0	120,803	0
COMCAST CORP-CLASS A	CMN	20030N101	1,325	34,150	SH		DFND	4	0	34,150	0
COMCAST CORP-CLASS A	CMN	20030N101	19,977	515,000	SH	Put	DFND	1	0	515,000	0
COMCAST CORP-CLASS A	CMN	20030N101	28,162	726,000	SH	Call	DFND	1	0	726,000	0
COMMUNITY HEALTH SYSTEMS INC	CMN	203668108	2,275	528,128	SH		DFND	4	0	528,128	0
COMMUNITY HEALTH SYSTEMS INC	CMN	203668108	1,292	300,000	SH	Call	DFND	1	0	300,000	0
COMPUTE HEALTH ACQUISITION-A	CMN	204833115	2	12,500	SH		SOLE	1	12,500	0	0
CONCORD ACQUISITION CORP -A	CMN	20607U108	1,753	176,661	SH		SOLE	4	176,661	0	0
CONMED CORP	CNV	207410AF8	22	25,100	PRN		SOLE	1	25,100	0	0
CONMED CORP	CMN	207410101	13,986	158,050	SH		SOLE	4	158,050	0	0
CONOCOPHILLIPS	CMN	20825C104	6,162	51,935	SH		DFND	4	0	51,935	0
CONOCOPHILLIPS	CMN	20825C104	641	5,400	SH	Put	DFND	4	0	5,400	0
CONOCOPHILLIPS	CMN	20825C104	63,426	534,600	SH	Call	DFND	1	0	534,600	0
CONOCOPHILLIPS	CMN	20825C104	11,710	98,700	SH	Call	DFND	4	0	98,700	0
CONSTELLATION ACQUISITION-A	CMN	G2R18K113	2	16,666	SH		SOLE	1	16,666	0	0
CONSTELLATION ACQUISITION-A	CMN	G2R18K105	505	50,000	SH		DFND	1	0	50,000	0
CONSTELLATION ACQUISITION-A	CMN	G2R18K105	5,661	560,384	SH		DFND	4	0	560,384	0
CONSTELLATION ENERGY	CMN	21037T109	862	10,000	SH		DFND	1	0	10,000	0
CONSTELLATION ENERGY	CMN	21037T109	5	63	SH		DFND	4	0	63	0
CORECIVIC INC	CMN	21871N101	719	61,952	SH		SOLE	4	61,952	0	0
CORMEDIX INC	CMN	21900C308	12,401	2,952,334	SH		SOLE	4	2,952,334	0	0
CORNER GROWTH ACQUISITION-A	CMN	G2425N105	8,317	841,815	SH		SOLE	4	841,815	0	0
CORTEVA INC	CMN	22052L104	449	7,635	SH		DFND	4	0	7,635	0
CORTEVA INC	CMN	22052L104	2,990	50,900	SH	Call	DFND	1	0	50,900	0
COSTCO WHOLESALE CORP	CMN	22160K105	611	1,314	SH		SOLE	4	1,314	0	0
COUPA SOFTWARE INC	CNV	22266LAC0	0	13	PRN		SOLE	1	13	0	0
COUPA SOFTWARE INC	CMN	22266L106	1,700	21,479	SH		DFND	4	0	21,479	0
COUPA SOFTWARE INC	CMN	22266L106	792	10,000	SH	Call	DFND	1	0	10,000	0
COUPANG INC	CMN	22266T109	0	6	SH		DFND	1	0	6	0
COUPANG INC	CMN	22266T109	2,165	147,250	SH		DFND	4	0	147,250	0
CRACKER BARREL OLD COUNTRY	CNV	22410JAB2	2	1,771	PRN		SOLE	1	1,771	0	0
CRACKER BARREL OLD COUNTRY	CMN	22410J106	5,652	59,674	SH		SOLE	4	59,674	0	0
CREDO TECHNOLOGY GROUP HOLDI	CMN	G25457105	6	469	SH		DFND	4	0	469	0
CREDO TECHNOLOGY GROUP HOLDI	CMN	G25457105	3,452	260,000	SH	Call	DFND	1	0	260,000	0
CROCS INC	CMN	227046109	227	2,092	SH		SOLE	4	2,092	0	0
CROWDSTRIKE HOLDINGS INC - A	CMN	22788C105	32	304	SH		DFND	3	0	304	0
CROWDSTRIKE HOLDINGS INC - A	CMN	22788C105	70,412	669,247	SH		DFND	4	0	669,247	0
CROWDSTRIKE HOLDINGS INC - A	CMN	22788C105	1,052	10,000	SH	Call	DFND	1	0	10,000	0
CROWDSTRIKE HOLDINGS INC - A	CMN	22788C105	31,563	300,000	SH	Put	DFND	4	0	300,000	0
CROWDSTRIKE HOLDINGS INC - A	CMN	22788C105	105	1,000	SH	Call	DFND	4	0	1,000	0
CROWN HOLDINGS INC	CMN	228368106	82,177	999,673	SH		SOLE	4	999,673	0	0
CROWN PROPTECH ACQUISITION-A	CMN	G25741102	506	50,000	SH		DFND	1	0	50,000	0
CROWN PROPTECH ACQUISITION-A	CMN	G25741102	2,729	269,975	SH		DFND	4	0	269,975	0
CTI BIOPHARMA CORP	CMN	12648L601	997	166,622	SH		SOLE	1	166,622	0	0
CTI BIOPHARMA CORP	CMN	12648L601	2,489	416,000	SH	Call	SOLE	1	416,000	0	0
CUTERA INC	CMN	232109108	11,651	263,342	SH		SOLE	4	263,342	0	0
CUTERA INC	CNV	232109AB4	90	202,583	PRN		SOLE	4	202,583	0	0
CVS HEALTH CORP	CMN	126650100	52	558	SH		DFND	4	0	558	0
CVS HEALTH CORP	CMN	126650100	76,204	817,600	SH	Call	DFND	1	0	817,600	0
CYBERARK SOFTWARE LTD/ISRAEL	CMN	M2682V108	36,058	278,274	SH		SOLE	4	278,274	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	1,614	161,291	SH		SOLE	4	161,291	0	0
DANA INC	CMN	235825205	79,276	5,237,195	SH		SOLE	4	5,237,195	0	0
DANAHER CORP	CMN	235851102	1,360	5,124	SH		DFND	4	0	5,124	0
DANAHER CORP	CMN	235851102	5,601	21,100	SH	Call	DFND	1	0	21,100	0
DAQO NEW ENERGY CORP	CMN	23703Q203	124	3,200	SH		DFND	2	0	3,200	0
DAQO NEW ENERGY CORP	CMN	23703Q203	13,846	358,600	SH		DFND	4	0	358,600	0
DARDEN RESTAURANTS INC	CMN	237194105	228	1,649	SH		DFND	1	0	1,649	0
DARDEN RESTAURANTS INC	CMN	237194105	3	23	SH		DFND	4	0	23	0
DARLING INGREDIENTS INC	CMN	237266101	1,499	24,000	SH	Call	SOLE	1	24,000	0	0
DATADOG INC - CLASS A	CNV	23804LAB9	8	10,931	PRN		DFND	1	0	10,931	0
DATADOG INC - CLASS A	CNV	23804LAB9	248	337,115	PRN		DFND	4	0	337,115	0
DATADOG INC - CLASS A	CMN	23804L103	7,346	100,000	SH	Call	SOLE	1	100,000	0	0
DAVE & BUSTER'S ENTERTAINMEN	CMN	238337109	86,757	2,448,950	SH		SOLE	4	2,448,950	0	0
DAVE INC	CMN	23834J110	4	12,500	SH		SOLE	1	12,500	0	0
DECARBONIZATION PLUS ACQUI-A	CMN	G2773W103	8,169	800,000	SH		SOLE	4	800,000	0	0
DEEP LAKE CAPITAL ACQUIS-CLA	CMN	G27029118	2	97,543	SH		SOLE	4	97,543	0	0
DEEP LAKE CAPITAL ACQUIS-CLA	CMN	G27029100	516	51,172	SH		SOLE	4	51,172	0	0
DEERE & CO	CMN	244199105	77	179	SH		DFND	2	0	179	0
DEERE & CO	CMN	244199105	3,348	7,811	SH		DFND	1	0	7,811	0
DEERE & CO	CMN	244199105	54	125	SH		DFND	4	0	125	0
DEERE & CO	CMN	244199105	6,902	16,100	SH	Put	DFND	1	0	16,100	0
DEERE & CO	CMN	244199105	3,044	7,100	SH	Call	DFND	1	0	7,100	0
DELAWARE ENHANCED GLOBAL DIV	CMN	246060107	156	20,000	SH		SOLE	4	20,000	0	0
DELTA AIR LINES INC	CMN	247361702	4	121	SH		DFND	4	0	121	0
DELTA AIR LINES INC	CMN	247361702	4,929	150,000	SH	Put	DFND	1	0	150,000	0
DELTA AIR LINES INC	CMN	247361702	148	4,500	SH	Call	DFND	4	0	4,500	0
DENBURY INC	CMN	24790A101	239	2,747	SH		DFND	1	0	2,747	0
DENBURY INC	CMN	24790A101	93	1,067	SH		DFND	4	0	1,067	0
DENBURY INC	CMN	24790A101	435	5,000	SH	Put	DFND	1	0	5,000	0
DEVON ENERGY CORP	CMN	25179M103	636	10,350	SH		SOLE	4	10,350	0	0
DHC ACQUISITION CORP-A	CMN	G2758T109	14,110	1,400,000	SH		SOLE	4	1,400,000	0	0
DIAMONDBACK ENERGY INC	CMN	25278X109	294	2,146	SH		SOLE	4	2,146	0	0
DIAMONDHEAD HOLDINGS CORP-A	CMN	25278L105	491	48,877	SH		SOLE	4	48,877	0	0
DIGITAL REALTY TRUST INC	CMN	253868103	32,215	321,600	SH	Call	SOLE	1	321,600	0	0
DIGITAL TRANSFORMATION OPP-A	CMN	25401K107	605	60,276	SH		SOLE	4	60,276	0	0
DIGITAL TURBINE INC	CMN	25400W102	88	5,783	SH		DFND	1	0	5,783	0
DIGITAL TURBINE INC	CMN	25400W102	29	1,922	SH		DFND	4	0	1,922	0
DIGITAL TURBINE INC	CMN	25400W102	43	2,800	SH	Put	DFND	1	0	2,800	0
DIGITAL WORLD ACQUISITION-A	CMN	25400Q105	62	4,135	SH		SOLE	1	4,135	0	0
DIGITAL WORLD ACQUISITION-A	CMN	25400Q105	997	66,500	SH	Put	SOLE	1	66,500	0	0
DIGITAL WORLD ACQUISITION-A	CMN	25400Q105	4,192	279,500	SH	Call	SOLE	1	279,500	0	0
DISCOVER FINANCIAL SERVICES	CMN	254709108	9,776	100,000	SH	Put	SOLE	1	100,000	0	0
DISH NETWORK CORP-A	CMN	25470M109	48	3,422	SH		DFND	1	0	3,422	0
DISH NETWORK CORP-A	CNV	25470MAF6	5	36,911	PRN		SOLE	1	36,911	0	0
DISH NETWORK CORP-A	CMN	25470M109	20,527	1,463,540	SH		DFND	4	0	1,463,540	0
DISH NETWORK CORP-A	CNV	25470MAB5	78	555,889	PRN		SOLE	4	555,889	0	0
DISH NETWORK CORP-A	CMN	25470M109	1,403	100,000	SH	Put	DFND	1	0	100,000	0
DISH NETWORK CORP-A	CMN	25470M109	2,732	194,800	SH	Call	DFND	1	0	194,800	0
DMY TECHNOLOGY GROUP INC VI	CMN	233247105	2,905	289,348	SH		SOLE	4	289,348	0	0
DOCUSIGN INC	CMN	256163106	2	38	SH		DFND	2	0	38	0
DOCUSIGN INC	CMN	256163106	2,410	43,571	SH		DFND	4	0	43,571	0
DOCUSIGN INC	CMN	256163106	100	1,800	SH	Put	DFND	4	0	1,800	0
DOCUSIGN INC	CMN	256163106	61	1,100	SH	Call	DFND	4	0	1,100	0
DOLLAR GENERAL CORP	CMN	256677105	1,242	5,042	SH		SOLE	4	5,042	0	0
DOLLAR TREE INC	CMN	256746108	9,519	67,330	SH		DFND	1	0	67,330	0
DOLLAR TREE INC	CMN	256746108	984,614	6,964,275	SH		DFND	4	0	6,964,275	0
DOLLAR TREE INC	CMN	256746108	31,811	225,000	SH	Put	DFND	1	0	225,000	0
DOLLAR TREE INC	CMN	256746108	6,574	46,500	SH	Call	DFND	1	0	46,500	0
DOLLAR TREE INC	CMN	256746108	28,276	200,000	SH	Put	DFND	4	0	200,000	0
DOLLAR TREE INC	CMN	256746108	28,276	200,000	SH	Call	DFND	4	0	200,000	0
DOORDASH INC - A	CMN	25809K105	2,263	46,375	SH		DFND	1	0	46,375	0
DOORDASH INC - A	CMN	25809K105	3,572	73,200	SH		DFND	4	0	73,200	0
DOORDASH INC - A	CMN	25809K105	17,739	363,500	SH	Put	DFND	1	0	363,500	0
DOORDASH INC - A	CMN	25809K105	2,440	50,000	SH	Call	DFND	1	0	50,000	0
DOUYU INTERNATIONAL HOLD-ADR	CMN	25985W105	5,873	4,195,000	SH		SOLE	4	4,195,000	0	0
DOVER CORP	CMN	260003108	1,183	8,741	SH		SOLE	4	8,741	0	0
DR HORTON INC	CMN	23331A109	321	3,601	SH		SOLE	4	3,601	0	0
DRAGONEER GROWTH OPP III-A	CMN	G28315102	5,091	516,506	SH		SOLE	4	516,506	0	0
DROPBOX INC-CLASS A	CNV	26210CAD6	19	85,155	PRN		SOLE	1	85,155	0	0
DROPBOX INC-CLASS A	CMN	26210C104	539	24,117	SH		SOLE	4	24,117	0	0
DUNE ACQUISITION CORP-CL A	CMN	265334110	4	50,000	SH		SOLE	1	50,000	0	0
DUNE ACQUISITION CORP-CL A	CMN	265334102	639	67,000	SH		SOLE	4	67,000	0	0
DUPONT DE NEMOURS INC	CMN	26614N102	1,104	16,094	SH		SOLE	4	16,094	0	0
DXC TECHNOLOGY CO	CMN	23355L106	4,072	153,879	SH		DFND	1	0	153,879	0
DXC TECHNOLOGY CO	CMN	23355L106	1	43	SH		DFND	4	0	43	0
DXC TECHNOLOGY CO	CMN	23355L106	6,906	261,000	SH	Put	DFND	1	0	261,000	0
DXC TECHNOLOGY CO	CMN	23355L106	18,081	683,300	SH	Call	DFND	1	0	683,300	0
DYNAVAX TECHNOLOGIES CORP	CMN	268158201	6,037	568,290	SH		SOLE	4	568,290	0	0
DYNAVAX TECHNOLOGIES CORP	CNV	268158AD4	128	1,200,315	PRN		SOLE	4	1,200,315	0	0
E2OPEN PARENT HOLDINGS INC	CMN	29788T103	33,783	5,768,944	SH		SOLE	4	5,768,944	0	0
EATON CORP PLC	CMN	G29183103	12	76	SH		DFND	4	0	76	0
EATON CORP PLC	CMN	G29183103	61,549	392,100	SH	Call	DFND	1	0	392,100	0
EBAY INC	CMN	278642103	1,518	33,939	SH		SOLE	4	33,939	0	0
EBAY INC	CMN	278642103	572	12,800	SH	Put	SOLE	4	12,800	0	0
EBAY INC	CMN	278642103	309	6,900	SH	Call	SOLE	4	6,900	0	0
ECARX HOLDINGS INC-CL A	CMN	G29201111	2	21,687	SH		SOLE	1	21,687	0	0
ECOLAB INC	CMN	278865100	1,086	7,463	SH		SOLE	4	7,463	0	0
EDGIO INC	CMN	53261M104	595	525,201	SH		SOLE	4	525,201	0	0
EDITAS MEDICINE INC	CMN	28106W103	474	53,444	SH		SOLE	4	53,444	0	0
EHANG HOLDINGS LTD-SPS ADR	CMN	26853E102	254	29,642	SH		SOLE	4	29,642	0	0
ELANCO ANIMAL HEALTH INC	CMN	28414H103	10,722	878,748	SH		SOLE	4	878,748	0	0
ELI LILLY & CO	CMN	532457108	5,071	13,862	SH		DFND	4	0	13,862	0
ELI LILLY & CO	CMN	532457108	7,353	20,100	SH	Call	DFND	1	0	20,100	0
EMBRAER SA	CMN	29082A107	2,060	188,470	SH		SOLE	1	188,470	0	0
EMBRAER SA	CMN	29082A107	800	73,200	SH	Call	SOLE	1	73,200	0	0
EMERSON ELECTRIC CO	CMN	291011104	1,269	13,215	SH		SOLE	4	13,215	0	0
ENCOMPASS HEALTH CORP	CMN	29261A100	3,391	56,800	SH	Call	SOLE	1	56,800	0	0
ENCORE CAPITAL GROUP INC	CNV	292554AM4	20	41,624	PRN		SOLE	1	41,624	0	0
ENCORE CAPITAL GROUP INC	CMN	292554102	25	524	SH		SOLE	4	524	0	0
ENPHASE ENERGY INC	CMN	29355A107	1,359	5,130	SH		SOLE	4	5,130	0	0
ENTERPRISE 4.0 TECHNOLOGY AC	CMN	G3137C106	1,818	176,946	SH		SOLE	4	176,946	0	0
ENVESTNET INC	CNV	29404KAE6	0	222	PRN		SOLE	1	222	0	0
ENVESTNET INC	CMN	29404K106	521	8,443	SH		SOLE	4	8,443	0	0
ENVISTA HOLDINGS CORP	CNV	29415FAB0	484	1,438,483	PRN		SOLE	4	1,438,483	0	0
EOG RESOURCES INC	CMN	26875P101	3,928	30,333	SH		SOLE	4	30,333	0	0
EOG RESOURCES INC	CMN	26875P101	5,427	41,900	SH	Call	SOLE	4	41,900	0	0
EPIPHANY TECHNOLOGY ACQ-CL A	CMN	29429X109	665	66,500	SH		SOLE	1	66,500	0	0
EQT CORP	CNV	26884LAK5	39	115,580	PRN		SOLE	1	115,580	0	0
EQT CORP	CMN	26884L109	766	22,670	SH		DFND	4	0	22,670	0
EQT CORP	CMN	26884L109	18,589	549,800	SH	Put	DFND	1	0	549,800	0
EQT CORP	CMN	26884L109	187,835	5,555,500	SH	Call	DFND	1	0	5,555,500	0
EQUINOX GOLD CORP	CMN	29446Y502	267	81,600	SH	Call	SOLE	1	81,600	0	0
ESGEN ACQUISITION CORP-A	CMN	G3R95N103	1,034	100,000	SH		SOLE	4	100,000	0	0
ESPERION THERAPEUTICS INC	CMN	29664W105	1,174	189,299	SH		SOLE	4	189,299	0	0
ESPERION THERAPEUTICS INC	CNV	29664WAB1	12	187,444	PRN		SOLE	4	187,444	0	0
ESSEX PROPERTY TRUST INC	CMN	297178105	1,026	4,843	SH		SOLE	4	4,843	0	0
ESTEE LAUDER COMPANIES-CL A	CMN	518439104	34	138	SH		DFND	2	0	138	0
ESTEE LAUDER COMPANIES-CL A	CMN	518439104	143	575	SH		DFND	1	0	575	0
ESTEE LAUDER COMPANIES-CL A	CMN	518439104	11	43	SH		DFND	4	0	43	0
ESTEE LAUDER COMPANIES-CL A	CMN	518439104	5,061	20,400	SH	Call	DFND	1	0	20,400	0
ETSY INC	CNV	29786AAN6	0	74	PRN		SOLE	1	74	0	0
ETSY INC	CMN	29786A106	3	24	SH		DFND	4	0	24	0
ETSY INC	CNV	29786AAJ5	77	63,919	PRN		SOLE	1	63,919	0	0
ETSY INC	CMN	29786A106	1,617	13,500	SH	Call	DFND	1	0	13,500	0
EVENTBRITE INC-CLASS A	CNV	29975EAB5	54	919,181	PRN		SOLE	4	919,181	0	0
EVERBRIDGE INC	CMN	29978A104	4,408	149,090	SH		SOLE	4	149,090	0	0
EVO ACQUISITION CORP-A	CMN	30052G108	2,873	275,622	SH		SOLE	4	275,622	0	0
EXACT SCIENCES CORP	CMN	30063P105	728	14,712	SH		SOLE	1	14,712	0	0
EXPEDIA GROUP INC	CMN	30212P303	1,095	12,500	SH		DFND	1	0	12,500	0
EXPEDIA GROUP INC	CMN	30212P303	103	1,173	SH		DFND	4	0	1,173	0
EXPEDITORS INTL WASH INC	CMN	302130109	288	2,768	SH		SOLE	4	2,768	0	0
EXXON MOBIL CORP	CMN	30231G102	23,058	222,746	SH		SOLE	4	222,746	0	0
EXXON MOBIL CORP	CMN	30231G102	67,401	651,100	SH	Put	SOLE	4	651,100	0	0
EXXON MOBIL CORP	CMN	30231G102	61,003	589,300	SH	Call	SOLE	4	589,300	0	0
FARFETCH LTD-CLASS A	CMN	30744W107	2,970	629,095	SH		DFND	1	0	629,095	0
FARFETCH LTD-CLASS A	CMN	30744W107	118	24,916	SH		DFND	4	0	24,916	0
FARFETCH LTD-CLASS A	CNV	30744WAD9	0	2,665	PRN		SOLE	4	2,665	0	0
FASTLY INC - CLASS A	CMN	31188V100	88	10,763	SH		SOLE	4	10,763	0	0
FASTLY INC - CLASS A	CNV	31188VAB6	17	201,855	PRN		SOLE	4	201,855	0	0
FATE THERAPEUTICS INC	CMN	31189P102	3,847	381,770	SH		SOLE	4	381,770	0	0
FEDERAL REALTY INVS TRUST	CMN	313745101	1,009	9,991	SH		SOLE	4	9,991	0	0
FEDEX CORP	CMN	31428X106	201	1,165	SH		DFND	2	0	1,165	0
FEDEX CORP	CMN	31428X106	141	817	SH		DFND	4	0	817	0
FEDEX CORP	CMN	31428X106	224	1,300	SH	Call	DFND	4	0	1,300	0
FIDELITY NATIONAL INFO SERV	CMN	31620M106	2,901	42,778	SH		DFND	1	0	42,778	0
FIDELITY NATIONAL INFO SERV	CMN	31620M106	90,851	1,339,512	SH		DFND	4	0	1,339,512	0
FIDELITY NATIONAL INFO SERV	CMN	31620M106	27,869	410,900	SH	Call	DFND	1	0	410,900	0
FIDELITY NATIONAL INFO SERV	CMN	31620M106	16,956	250,000	SH	Call	DFND	4	0	250,000	0
FIFTH WALL ACQUISITION COR-A	CMN	G34142102	803	80,017	SH		SOLE	4	80,017	0	0
FINSERV ACQUISITION CORP-A	CMN	31809Y111	11	109,084	SH		SOLE	4	109,084	0	0
FINSERV ACQUISITION CORP-A	CMN	31809Y103	5,872	586,585	SH		SOLE	4	586,585	0	0
FINTECH EVOLUTION ACQUISIT-A	CMN	G3R19A104	505	50,000	SH		DFND	1	0	50,000	0
FINTECH EVOLUTION ACQUISIT-A	CMN	G3R19A104	10,095	1,000,000	SH		DFND	4	0	1,000,000	0
FINVOLUTION GROUP-ADR	CMN	31810T101	158	31,900	SH		SOLE	4	31,900	0	0
FIRST AMERICAN FINANCIAL	CMN	31847R102	37,377	714,600	SH		SOLE	4	714,600	0	0
FIRST INDUSTRIAL REALTY TR	CMN	32054K103	50,927	1,055,269	SH		SOLE	4	1,055,269	0	0
FIRST INTERSTATE BANCSYS-A	CMN	32055Y201	4,812	124,472	SH		DFND	1	0	124,472	0
FIRST INTERSTATE BANCSYS-A	CMN	32055Y201	72	1,855	SH		DFND	4	0	1,855	0
FIRST LIGHT ACQUISITION GR-A	CMN	320703119	53	467,818	SH		SOLE	4	467,818	0	0
FIRST REPUBLIC BANK/CA	CMN	33616C100	463	3,800	SH		DFND	1	0	3,800	0
FIRST REPUBLIC BANK/CA	CMN	33616C100	4	34	SH		DFND	4	0	34	0
FIRST REPUBLIC BANK/CA	CMN	33616C100	1,072	8,800	SH	Put	DFND	1	0	8,800	0
FIRST RESERVE SUSTAINABLE-A	CMN	336169115	5	50,000	SH		SOLE	1	50,000	0	0
FIRST RESERVE SUSTAINABLE-A	CMN	336169107	4,451	443,460	SH		DFND	1	0	443,460	0
FIRST RESERVE SUSTAINABLE-A	CMN	336169107	7,218	719,206	SH		DFND	4	0	719,206	0
FISERV INC	CMN	337738108	5,063	50,120	SH		SOLE	4	50,120	0	0
FISKER INC	CMN	33813J106	1,486	205,135	SH		DFND	1	0	205,135	0
FISKER INC	CMN	33813J106	1,564	215,996	SH		DFND	4	0	215,996	0
FISKER INC	CMN	33813J106	5,621	776,200	SH	Put	DFND	1	0	776,200	0
FIVE9 INC	CNV	338307AD3	0	29	PRN		SOLE	1	29	0	0
FIVE9 INC	CMN	338307101	6,886	101,500	SH		SOLE	4	101,500	0	0
FLAME ACQUISITION CORP -CL A	CMN	33850F116	53	80,700	SH		SOLE	4	80,700	0	0
FLAME ACQUISITION CORP -CL A	CMN	33850F108	1,839	183,117	SH		SOLE	4	183,117	0	0
FLUOR CORP	CMN	343412102	5,198	150,003	SH		DFND	4	0	150,003	0
FLUOR CORP	CMN	343412102	14	400	SH	Put	DFND	1	0	400	0
FMC CORP	CMN	302491303	7,739	62,024	SH		SOLE	4	62,024	0	0
FOCUS IMPACT ACQUISITION-A	CMN	34417L109	1,444	142,116	SH		SOLE	4	142,116	0	0
FOMENTO ECONOMICO MEXICA-UBD	CMN	344419106	154,443	1,977,000	SH	Call	SOLE	1	1,977,000	0	0
FORD MOTOR CO	CMN	345370860	451	38,961	SH		DFND	2	0	38,961	0
FORD MOTOR CO	CMN	345370860	1,492	128,919	SH		DFND	1	0	128,919	0
FORD MOTOR CO	CNV	345370CZ1	16	135,619	PRN		DFND	1	0	135,619	0
FORD MOTOR CO	CMN	345370860	1,442	124,597	SH		DFND	4	0	124,597	0
FORD MOTOR CO	CNV	345370CZ1	98	850,611	PRN		DFND	4	0	850,611	0
FORD MOTOR CO	CMN	345370860	11,107	959,500	SH	Put	DFND	1	0	959,500	0
FORD MOTOR CO	CMN	345370860	3,704	320,000	SH	Call	DFND	1	0	320,000	0
FOREST ROAD ACQUISITION CO-A	CMN	34619V103	702	70,091	SH		SOLE	4	70,091	0	0
FORTRESS CAPITAL ACQUISITI-A	CMN	G36427105	564	55,852	SH		DFND	1	0	55,852	0
FORTRESS CAPITAL ACQUISITI-A	CMN	G36427105	18,106	1,792,300	SH		DFND	4	0	1,792,300	0
FORUM MERGER IV CORP-A	CMN	349875104	401	40,020	SH		SOLE	4	40,020	0	0
FOX CORP - CLASS A	CMN	35137L105	7,288	240,100	SH	Call	SOLE	1	240,100	0	0
FOX CORP - CLASS B	CMN	35137L204	42,918	1,509,416	SH		SOLE	4	1,509,416	0	0
FRANKLIN RESOURCES INC	CMN	354613101	269	10,205	SH		SOLE	4	10,205	0	0
FREEDOM ACQUISITION I CORP-A	CMN	G3663X110	2,974	294,806	SH		SOLE	4	294,806	0	0
FREEPORT-MCMORAN INC	CMN	35671D857	1,546	41,287	SH		SOLE	4	41,287	0	0
FRESHPET INC	CMN	358039105	10,562	200,000	SH	Call	SOLE	1	200,000	0	0
FRONTIER ACQUISITION CORP-A	CMN	G36826108	1,210	120,120	SH		SOLE	4	120,120	0	0
FRONTLINE LTD	CMN	G3682E192	1,246	102,599	SH		SOLE	4	102,599	0	0
FS KKR CAPITAL CORP	CMN	302635206	1,118	63,900	SH	Call	SOLE	1	63,900	0	0
FTAC ATHENA ACQUISITION CO-A	CMN	G37283119	1	6,250	SH		SOLE	1	6,250	0	0
FTAC ATHENA ACQUISITION CO-A	CMN	G37283101	252	25,000	SH		DFND	1	0	25,000	0
FTAC ATHENA ACQUISITION CO-A	CMN	G37283101	5,019	496,998	SH		DFND	4	0	496,998	0
FTAC HERA ACQUISITION CORP-A	CMN	G3728Y111	0	12,500	SH		DFND	1	0	12,500	0
FTAC HERA ACQUISITION CORP-A	CMN	G3728Y103	505	50,000	SH		DFND	1	0	50,000	0
FTAC HERA ACQUISITION CORP-A	CMN	G3728Y111	24	625,000	SH		DFND	4	0	625,000	0
FTAC HERA ACQUISITION CORP-A	CMN	G3728Y103	21,690	2,147,568	SH		DFND	4	0	2,147,568	0
FTAC PARNASSUS ACQUISITION-A	CMN	30319B116	1	6,250	SH		SOLE	1	6,250	0	0
FTAC PARNASSUS ACQUISITION-A	CMN	30319B108	250	25,000	SH		SOLE	1	25,000	0	0
FTAC ZEUS ACQUISITION C-CL A	CMN	30320F114	12	450,000	SH		SOLE	4	450,000	0	0
FTAC ZEUS ACQUISITION C-CL A	CMN	30320F106	18,968	1,889,359	SH		SOLE	4	1,889,359	0	0
FULL TRUCK ALLIANCE -SPN ADR	CMN	35969L108	3,306	413,276	SH		SOLE	4	413,276	0	0
FUSION ACQUISITION CORP II-A	CMN	36118N102	502	50,000	SH		DFND	1	0	50,000	0
FUSION ACQUISITION CORP II-A	CMN	36118N102	15,129	1,507,997	SH		DFND	4	0	1,507,997	0
FUTU HOLDINGS LTD-ADR	CMN	36118L106	1,391	34,212	SH		SOLE	4	34,212	0	0
FUTURE HEALTH ESG CORP	CMN	36118W110	15	200,112	SH		SOLE	4	200,112	0	0
G SQUARED ASCEND I INC-CL A	CMN	G4204R109	505	50,000	SH		DFND	1	0	50,000	0
G SQUARED ASCEND I INC-CL A	CMN	G4204R109	5,955	589,663	SH		DFND	4	0	589,663	0
G SQUARED ASCEND II INC -A	CMN	G42041106	1,962	193,479	SH		SOLE	4	193,479	0	0
G-III APPAREL GROUP LTD	CMN	36237H101	1,096	80,075	SH		DFND	1	0	80,075	0
G-III APPAREL GROUP LTD	CMN	36237H101	13	933	SH		DFND	4	0	933	0
GAMESTOP CORP-CLASS A	CMN	36467W109	2,401	129,999	SH		SOLE	1	129,999	0	0
GAMESTOP CORP-CLASS A	CMN	36467W109	2,770	150,000	SH	Put	SOLE	1	150,000	0	0
GAP INC/THE	CMN	364760108	176	15,641	SH		DFND	1	0	15,641	0
GAP INC/THE	CMN	364760108	536	47,519	SH		DFND	4	0	47,519	0
GAP INC/THE	CMN	364760108	1,691	150,000	SH	Put	DFND	1	0	150,000	0
GENERAL DYNAMICS CORP	CMN	369550108	1,621	6,535	SH		SOLE	4	6,535	0	0
GENERAL ELECTRIC CO	CMN	369604301	101	1,200	SH		DFND	2	0	1,200	0
GENERAL ELECTRIC CO	CMN	369604301	17	207	SH		DFND	4	0	207	0
GENERAL ELECTRIC CO	CMN	369604301	5,043	59,900	SH	Call	DFND	1	0	59,900	0
GENERAL ELECTRIC CO	CMN	369604301	1,389	16,500	SH	Call	DFND	4	0	16,500	0
GENERAL MOTORS CO	CMN	37045V100	1,751	51,253	SH		DFND	2	0	51,253	0
GENERAL MOTORS CO	CMN	37045V100	5,891	172,469	SH		DFND	1	0	172,469	0
GENERAL MOTORS CO	CMN	37045V100	2,600	76,106	SH		DFND	4	0	76,106	0
GENERAL MOTORS CO	CMN	37045V100	43,246	1,266,000	SH	Call	DFND	1	0	1,266,000	0
GENERAL MOTORS CO	CMN	37045V100	844	24,700	SH	Call	DFND	4	0	24,700	0
GENESIS GROWTH TECH ACQUIS-A	CMN	G3R23D102	417	40,240	SH		SOLE	4	40,240	0	0
GENUINE PARTS CO	CMN	372460105	1,123	6,476	SH		SOLE	4	6,476	0	0
GENWORTH FINANCIAL INC-CL A	CMN	37247D106	57	10,723	SH		SOLE	4	10,723	0	0
GILEAD SCIENCES INC	CMN	375558103	20	244	SH		DFND	2	0	244	0
GILEAD SCIENCES INC	CMN	375558103	20	237	SH		DFND	4	0	237	0
GILEAD SCIENCES INC	CMN	375558103	79,861	954,900	SH	Call	DFND	1	0	954,900	0
GINKGO BIOWORKS HOLDINGS INC	CMN	37611X100	152	90,000	SH		DFND	1	0	90,000	0
GINKGO BIOWORKS HOLDINGS INC	CMN	37611X100	22	12,971	SH		DFND	4	0	12,971	0
GLAUKOS CORP	CMN	377322102	12,104	278,686	SH		SOLE	4	278,686	0	0
GLOBAL PARTNER ACQUISITION-A	CMN	G3934P128	0	4,666	SH		DFND	1	0	4,666	0
GLOBAL PARTNER ACQUISITION-A	CMN	G3934P102	283	28,000	SH		DFND	1	0	28,000	0
GLOBAL PARTNER ACQUISITION-A	CMN	G3934P128	7	107,229	SH		DFND	4	0	107,229	0
GLOBAL PARTNER ACQUISITION-A	CMN	G3934P102	12,084	1,195,476	SH		DFND	4	0	1,195,476	0
GLOBAL PAYMENTS INC	CMN	37940X102	131,733	1,327,034	SH		SOLE	4	1,327,034	0	0
GLOBALSTAR INC	CMN	378973408	17	12,837	SH		SOLE	4	12,837	0	0
GOAL ACQUISITIONS CORP	CMN	38021H115	22	500,000	SH		SOLE	4	500,000	0	0
GOAL ACQUISITIONS CORP	CMN	38021H107	5,083	505,708	SH		SOLE	4	505,708	0	0
GOLDEN ARROW MERGER CORP-A	CMN	380799106	484	48,400	SH		SOLE	4	48,400	0	0
GOLDEN FALCON ACQUISITI-CL A	CMN	38102H117	4	30,000	SH		SOLE	1	30,000	0	0
GOLDMAN SACHS GROUP INC	CMN	38141G104	53	163	SH		DFND	2	0	163	0
GOLDMAN SACHS GROUP INC	CMN	38141G104	392	1,200	SH	Put	DFND	4	0	1,200	0
GOLDMAN SACHS GROUP INC	CMN	38141G104	555	1,700	SH	Call	DFND	4	0	1,700	0
GOODYEAR TIRE & RUBBER CO	CMN	382550101	791	77,872	SH		DFND	1	0	77,872	0
GOODYEAR TIRE & RUBBER CO	CMN	382550101	59	5,844	SH		DFND	4	0	5,844	0
GOODYEAR TIRE & RUBBER CO	CMN	382550101	5,330	525,000	SH	Call	DFND	1	0	525,000	0
GORES HOLDING IX INC-CL A	CMN	38287A119	197	750,000	SH		SOLE	4	750,000	0	0
GORES HOLDING IX INC-CL A	CMN	38287A101	13,525	1,370,000	SH		SOLE	4	1,370,000	0	0
GRAB HOLDINGS LTD - CL A	CMN	G4124C109	845	262,000	SH		SOLE	4	262,000	0	0
GRAY TELEVISION INC	CMN	389375106	1,338	119,785	SH		SOLE	1	119,785	0	0
GREEN PLAINS INC	CNV	393222AK0	124	405,439	PRN		SOLE	4	405,439	0	0
GREEN VISOR FINANCIAL TECH-A	CMN	G4166K100	5,376	518,798	SH		SOLE	4	518,798	0	0
GRID DYNAMICS HOLDINGS INC	CMN	39813G109	11	960	SH		DFND	4	0	960	0
GRID DYNAMICS HOLDINGS INC	CMN	39813G109	2,018	180,000	SH	Call	DFND	1	0	180,000	0
GRIFOLS SA - B	CMN	398438408	12,954	1,523,972	SH		SOLE	4	1,523,972	0	0
GROUPON INC	CMN	399473206	4	498	SH		DFND	4	0	498	0
GROUPON INC	CMN	399473206	683	80,000	SH	Call	DFND	1	0	80,000	0
GSK PLC	CMN	37733W204	73,232	2,084,018	SH		SOLE	4	2,084,018	0	0
GUIDEWIRE SOFTWARE INC	CMN	40171V100	437	7,000	SH		SOLE	4	7,000	0	0
GXO LOGISTICS INC	CMN	36262G101	530	12,424	SH		SOLE	1	12,424	0	0
GXO LOGISTICS INC	CMN	36262G101	8,401	197,000	SH	Put	SOLE	1	197,000	0	0
H WORLD GROUP LTD	CMN	44332N106	448	10,556	SH		SOLE	2	10,556	0	0
HALEON PLC	CMN	405552100	11,797	1,474,565	SH		SOLE	4	1,474,565	0	0
HALOZYME THERAPEUTICS INC	CNV	40637HAD1	6	10,699	PRN		SOLE	4	10,699	0	0
HALOZYME THERAPEUTICS INC	CMN	40637H109	4,692	82,500	SH	Call	SOLE	1	82,500	0	0
HASBRO INC	CMN	418056107	5,722	93,800	SH	Put	SOLE	1	93,800	0	0
HCM ACQUISITION CORP-A	CMN	G4365A127	15	250,000	SH		SOLE	4	250,000	0	0
HCM ACQUISITION CORP-A	CMN	G4365A101	5,168	500,000	SH		SOLE	4	500,000	0	0
HDFC BANK LIMITED	CMN	40415F101	592	8,655	SH		DFND	2	0	8,655	0
HDFC BANK LIMITED	CMN	40415F101	149	2,175	SH		DFND	4	0	2,175	0
HECLA MINING CO	CMN	422704106	63	11,242	SH		DFND	4	0	11,242	0
HECLA MINING CO	CMN	422704106	2,281	410,000	SH	Call	DFND	1	0	410,000	0
HELIOGEN INC	CMN	42329E113	3	13,848	SH		SOLE	1	13,848	0	0
HELIOGEN INC	CMN	42329E105	3	4,409	SH		SOLE	1	4,409	0	0
HELIX ENERGY SOLUTIONS GROUP	CMN	42330P107	5,329	723,209	SH		SOLE	4	723,209	0	0
HENNESSY CAPITAL INVEST-CL A	CMN	42600H116	22	200,000	SH		SOLE	4	200,000	0	0
HENNESSY CAPITAL INVEST-CL A	CMN	42600H108	5,924	600,000	SH		SOLE	4	600,000	0	0
HEWLETT PACKARD ENTERPRISE	CMN	42824C109	197	12,367	SH		DFND	1	0	12,367	0
HEWLETT PACKARD ENTERPRISE	CMN	42824C109	4	243	SH		DFND	4	0	243	0
HH&L ACQUISITION CO -CLASS A	CMN	G39714129	9	83,822	SH		SOLE	4	83,822	0	0
HH&L ACQUISITION CO -CLASS A	CMN	G39714103	2,904	287,644	SH		SOLE	4	287,644	0	0
HOME DEPOT INC	CMN	437076102	55	186	SH		DFND	2	0	186	0
HOME DEPOT INC	CMN	437076102	7,513	25,405	SH		DFND	1	0	25,405	0
HOME DEPOT INC	CMN	437076102	3,636	12,297	SH		DFND	4	0	12,297	0
HOME DEPOT INC	CMN	437076102	13,307	45,000	SH	Put	DFND	1	0	45,000	0
HOME DEPOT INC	CMN	437076102	148	500	SH	Put	DFND	4	0	500	0
HOME DEPOT INC	CMN	437076102	10,350	35,000	SH	Call	DFND	1	0	35,000	0
HONDA MOTOR CO LTD	CMN	438128308	1,815	79,400	SH		SOLE	4	79,400	0	0
HONEYWELL INTERNATIONAL INC	CMN	438516106	75	350	SH		DFND	2	0	350	0
HONEYWELL INTERNATIONAL INC	CMN	438516106	12,853	60,000	SH	Put	DFND	1	0	60,000	0
HONEYWELL INTERNATIONAL INC	CMN	438516106	55,653	259,800	SH	Call	DFND	1	0	259,800	0
HORIZON THERAPEUTICS PLC	CMN	G46188101	15,587	137,000	SH	Put	SOLE	1	137,000	0	0
HORIZON THERAPEUTICS PLC	CMN	G46188101	14,347	126,100	SH	Call	SOLE	1	126,100	0	0
HORMEL FOODS CORP	CMN	440452100	929	20,395	SH		SOLE	4	20,395	0	0
HOST HOTELS & RESORTS INC	CMN	44107P104	225	14,035	SH		SOLE	4	14,035	0	0
HOWMET AEROSPACE INC	CMN	443201108	2	70	SH		DFND	4	0	70	0
HOWMET AEROSPACE INC	CMN	443201108	23,050	649,400	SH	Call	DFND	1	0	649,400	0
HUBSPOT INC	CNV	443573AD2	15	5,149	PRN		DFND	1	0	5,149	0
HUBSPOT INC	CMN	443573100	1,018	3,524	SH		SOLE	4	3,524	0	0
HUBSPOT INC	CNV	443573AD2	263	90,917	PRN		DFND	4	0	90,917	0
HUDBAY MINERALS INC	CMN	443628102	680	133,700	SH	Call	SOLE	1	133,700	0	0
HUMANA INC	CMN	444859102	3,639	7,116	SH		DFND	1	0	7,116	0
HUMANA INC	CMN	444859102	12	24	SH		DFND	4	0	24	0
HUNTSMAN CORP	CMN	447011107	149	5,425	SH		SOLE	1	5,425	0	0
HUNTSMAN CORP	CMN	447011107	879	32,000	SH	Put	SOLE	1	32,000	0	0
HUTCHMED CHINA LTD	CMN	44842L103	665	45,000	SH		SOLE	4	45,000	0	0
I-MAB-SPONSORED ADR	CMN	44975P103	0	7	SH		DFND	2	0	7	0
I-MAB-SPONSORED ADR	CMN	44975P103	1,843	441,000	SH		DFND	4	0	441,000	0
IAA INC	CMN	449253103	600	15,000	SH		SOLE	1	15,000	0	0
IAMGOLD CORP	CMN	450913108	7,776	3,021,577	SH		SOLE	4	3,021,577	0	0
IBERE PHARMACEUTICALS-A	CMN	G46843119	16	141,843	SH		SOLE	4	141,843	0	0
IBERE PHARMACEUTICALS-A	CMN	G46843101	3,213	318,644	SH		SOLE	4	318,644	0	0
IDEANOMICS INC	CMN	45166V106	2	10,286	SH		SOLE	4	10,286	0	0
ILLINOIS TOOL WORKS	CMN	452308109	1,218	5,529	SH		SOLE	4	5,529	0	0
INDEPENDENCE HDS CORP-CL A	CMN	G4761A127	0	10,000	SH		DFND	1	0	10,000	0
INDEPENDENCE HDS CORP-CL A	CMN	G4761A101	504	50,000	SH		DFND	1	0	50,000	0
INDEPENDENCE HDS CORP-CL A	CMN	G4761A127	5	350,000	SH		DFND	4	0	350,000	0
INDEPENDENCE HDS CORP-CL A	CMN	G4761A101	12,572	1,246,819	SH		DFND	4	0	1,246,819	0
INFINERA CORP	CNV	45667GAC7	10	146,655	PRN		SOLE	1	146,655	0	0
INFINERA CORP	CMN	45667G103	2,184	324,619	SH		SOLE	4	324,619	0	0
INFLECTION POINT ACQUISITI-A	CMN	G47874121	7,508	750,000	SH		SOLE	4	750,000	0	0
INFOSYS LTD	CMN	456788108	2,593	143,983	SH		SOLE	2	143,983	0	0
INNOVATIVE INTERNATIONAL A-A	CMN	G4809M109	2,928	284,478	SH		SOLE	4	284,478	0	0
INNOVIZ TECHNOLOGIES LTD	CMN	M5R635108	30	7,633	SH		DFND	1	0	7,633	0
INNOVIZ TECHNOLOGIES LTD	CMN	M5R635108	171	43,715	SH		DFND	4	0	43,715	0
INSIGHT ENTERPRISES INC	CMN	45765U103	12,756	127,396	SH		SOLE	4	127,396	0	0
INSULET CORP	CNV	45784PAK7	52	17,721	PRN		DFND	1	0	17,721	0
INSULET CORP	CNV	45784PAK7	116	39,408	PRN		DFND	4	0	39,408	0
INTEL CORP	CMN	458140100	308	10,153	SH		DFND	2	0	10,153	0
INTEL CORP	CMN	458140100	16,915	558,176	SH		DFND	4	0	558,176	0
INTEL CORP	CMN	458140100	4,276	141,100	SH	Call	DFND	4	0	141,100	0
INTELLIA THERAPEUTICS INC	CMN	45826J105	19,827	568,952	SH		SOLE	4	568,952	0	0
INTERCONTINENTAL EXCHANGE IN	CMN	45866F104	7,042	68,700	SH	Call	SOLE	1	68,700	0	0
INTERCONTINENTAL HOTELS GROU	CMN	45857P806	272	4,670	SH		SOLE	4	4,670	0	0
INTERDIGITAL INC	CNV	45867GAB7	0	221	PRN		SOLE	1	221	0	0
INTERDIGITAL INC	CMN	45867G101	14,092	284,225	SH		SOLE	4	284,225	0	0
INTERNATIONAL PAPER CO	CMN	460146103	25,614	740,068	SH		SOLE	4	740,068	0	0
INTERPRIVATE III FINANCIAL-A	CMN	46064R106	11,382	1,125,000	SH		SOLE	4	1,125,000	0	0
INTERPRIVATE IV INFRATECH-A	CMN	46064T110	14	70,000	SH		SOLE	4	70,000	0	0
INTERPRIVATE IV INFRATECH-A	CMN	46064T102	9,489	932,832	SH		SOLE	4	932,832	0	0
INTERPUBLIC GROUP OF COS INC	CMN	460690100	602	18,074	SH		SOLE	4	18,074	0	0
INTL BUSINESS MACHINES CORP	CMN	459200101	157	1,116	SH		DFND	3	0	1,116	0
INTL BUSINESS MACHINES CORP	CMN	459200101	435	3,083	SH		DFND	4	0	3,083	0
INTL BUSINESS MACHINES CORP	CMN	459200101	83,277	590,800	SH	Call	DFND	1	0	590,800	0
INTL BUSINESS MACHINES CORP	CMN	459200101	28	200	SH	Call	DFND	4	0	200	0
INTL FLAVORS & FRAGRANCES	CMN	459506101	96	916	SH		DFND	3	0	916	0
INTL FLAVORS & FRAGRANCES	CMN	459506101	2,563	24,463	SH		DFND	1	0	24,463	0
INTL FLAVORS & FRAGRANCES	CMN	459506101	13,540	129,238	SH		DFND	4	0	129,238	0
INTRA-CELLULAR THERAPIES INC	CMN	46116X101	4,770	90,239	SH		SOLE	4	90,239	0	0
INTUITIVE SURGICAL INC	CMN	46120E602	548	2,067	SH		DFND	4	0	2,067	0
INTUITIVE SURGICAL INC	CMN	46120E602	8,223	31,000	SH	Call	DFND	1	0	31,000	0
INTUITIVE SURGICAL INC	CMN	46120E602	80	300	SH	Call	DFND	4	0	300	0
INVACARE CORP	CMN	461203101	200	497,258	SH		SOLE	4	497,258	0	0
INVESCO MUNICIPAL INCOME OPP	CMN	46132X101	63	10,000	SH		SOLE	4	10,000	0	0
INVESCO QQQ TRUST SERIES 1	CMN	46090E103	329,666	1,237,500	SH	Put	SOLE	1	1,237,500	0	0
INVESCO QQQ TRUST SERIES 1	CMN	46090E103	66,599	250,000	SH	Call	SOLE	1	250,000	0	0
INVESCO SENIOR LOAN ETF	CMN	46138G508	2,429	118,200	SH	Put	SOLE	1	118,200	0	0
INVESTCORP EUROPE ACQUISI-A	CMN	G4923T105	3,685	357,836	SH		SOLE	4	357,836	0	0
IONIS PHARMACEUTICALS INC	CMN	462222100	15,100	400,057	SH		SOLE	4	400,057	0	0
IOVANCE BIOTHERAPEUTICS INC	CMN	462260100	6,478	1,015,738	SH		SOLE	4	1,015,738	0	0
IPATH SERIES B S&P 500 VIX	CMN	06747R477	2,383	168,700	SH	Put	SOLE	1	168,700	0	0
IQIYI INC-ADR	CMN	46267X108	98	18,398	SH		DFND	2	0	18,398	0
IQIYI INC-ADR	CMN	46267X108	339	63,900	SH		DFND	4	0	63,900	0
IRHYTHM TECHNOLOGIES INC	CMN	450056106	4,767	51,000	SH	Call	SOLE	1	51,000	0	0
IROBOT CORP	CMN	462726100	582	12,104	SH		SOLE	4	12,104	0	0
ISHARES 20 YEAR TREASURY BO	CMN	464287432	46,822	470,000	SH	Put	SOLE	1	470,000	0	0
ISHARES 20 YEAR TREASURY BO	CMN	464287432	19,924	200,000	SH	Call	SOLE	1	200,000	0	0
ISHARES CHINA LARGE-CAP ETF	CMN	464287184	51,082	1,800,100	SH	Put	SOLE	1	1,800,100	0	0
ISHARES CHINA LARGE-CAP ETF	CMN	464287184	177,077	6,240,100	SH	Call	SOLE	1	6,240,100	0	0
ISHARES EXPANDED TECH-SOFTWA	CMN	464287515	6,182	24,200	SH	Call	SOLE	1	24,200	0	0
ISHARES IBOXX HIGH YLD CORP	CMN	464288513	396,120	5,374,500	SH	Put	DFND	1	0	5,374,500	0
ISHARES IBOXX HIGH YLD CORP	CMN	464288513	16,215	220,000	SH	Call	DFND	1	0	220,000	0
ISHARES IBOXX HIGH YLD CORP	CMN	464288513	595,583	8,080,800	SH	Put	DFND	4	0	8,080,800	0
ISHARES IBOXX HIGH YLD CORP	CMN	464288513	62,648	850,000	SH	Call	DFND	4	0	850,000	0
ISHARES IBOXX INVESTMENT GRA	CMN	464287242	122,155	1,154,700	SH	Put	SOLE	1	1,154,700	0	0
ISHARES IBOXX INVESTMENT GRA	CMN	464287242	49,721	470,000	SH	Call	SOLE	1	470,000	0	0
ISHARES MSCI BRAZIL ETF	CMN	464286400	1,403	50,000	SH	Put	SOLE	1	50,000	0	0
ISHARES MSCI BRAZIL ETF	CMN	464286400	8,182	291,700	SH	Call	SOLE	1	291,700	0	0
ISHARES MSCI EMERGING MARKET	CMN	464287234	101,105	2,668,700	SH	Put	DFND	1	0	2,668,700	0
ISHARES MSCI EMERGING MARKET	CMN	464287234	380,671	10,047,900	SH	Call	DFND	1	0	10,047,900	0
ISHARES MSCI EMERGING MARKET	CMN	464287234	168,201	4,439,700	SH	Call	DFND	4	0	4,439,700	0
ISHARES RUSSELL 2000 ETF	CMN	464287655	97,132	550,700	SH	Put	SOLE	1	550,700	0	0
ISHARES RUSSELL 2000 ETF	CMN	464287655	75,843	430,000	SH	Call	SOLE	1	430,000	0	0
ISHARES SEMICONDUCTOR ETF	CMN	464287523	661	1,900	SH	Put	SOLE	4	1,900	0	0
ITIQUIRA ACQUISITION CORP-A	CMN	G49773115	6	438,556	SH		SOLE	4	438,556	0	0
ITIQUIRA ACQUISITION CORP-A	CMN	G49773107	9,055	897,754	SH		SOLE	4	897,754	0	0
IX ACQUISITION CORP-A	CMN	G5000D103	4,557	450,400	SH		SOLE	4	450,400	0	0
JACK CREEK INVESTMENT C-CL A	CMN	G4989X123	3	12,500	SH		SOLE	1	12,500	0	0
JACK CREEK INVESTMENT C-CL A	CMN	G4989X115	253	25,000	SH		DFND	1	0	25,000	0
JACK CREEK INVESTMENT C-CL A	CMN	G4989X115	5,894	582,504	SH		DFND	4	0	582,504	0
JAGUAR GLOBAL GROWTH CORP -A	CMN	G5S11A130	39	575,000	SH		SOLE	4	575,000	0	0
JAGUAR GLOBAL GROWTH CORP -A	CMN	G5S11A106	9,749	950,000	SH		SOLE	4	950,000	0	0
JAMF HOLDING CORP	CMN	47074L105	5,601	264,353	SH		SOLE	4	264,353	0	0
JAWS MUSTANG ACQUISITION C-A	CMN	G50737124	1	12,500	SH		DFND	1	0	12,500	0
JAWS MUSTANG ACQUISITION C-A	CMN	G50737108	505	50,000	SH		DFND	1	0	50,000	0
JAWS MUSTANG ACQUISITION C-A	CMN	G50737124	15	187,500	SH		DFND	4	0	187,500	0
JAWS MUSTANG ACQUISITION C-A	CMN	G50737108	18,850	1,865,448	SH		DFND	4	0	1,865,448	0
JD.COM INC - CL A	CMN	47215P106	13	226	SH		DFND	1	0	226	0
JD.COM INC - CL A	CMN	47215P106	21	375	SH		DFND	2	0	375	0
JD.COM INC - CL A	CMN	47215P106	233	4,158	SH		DFND	3	0	4,158	0
JD.COM INC - CL A	CMN	47215P106	25,715	458,137	SH		DFND	4	0	458,137	0
JD.COM INC - CL A	CMN	47215P106	5,613	100,000	SH	Put	DFND	1	0	100,000	0
JD.COM INC - CL A	CMN	47215P106	21,217	378,000	SH	Call	DFND	1	0	378,000	0
JETBLUE AIRWAYS CORP	CNV	477143AP6	2	35,273	PRN		DFND	1	0	35,273	0
JETBLUE AIRWAYS CORP	CNV	477143AP6	29	441,835	PRN		DFND	4	0	441,835	0
JETBLUE AIRWAYS CORP	CMN	477143101	91	14,100	SH	Call	SOLE	1	14,100	0	0
JINKOSOLAR HOLDING CO LTD	CMN	47759T100	16,229	396,999	SH		SOLE	4	396,999	0	0
JOHN BEAN TECHNOLOGIES CORP	CNV	477839AB0	5	5,271	PRN		SOLE	1	5,271	0	0
JOHN BEAN TECHNOLOGIES CORP	CMN	477839104	7,840	85,941	SH		SOLE	4	85,941	0	0
JOHNSON & JOHNSON	CMN	478160104	15	86	SH		DFND	4	0	86	0
JOHNSON & JOHNSON	CMN	478160104	700	4,000	SH	Put	DFND	4	0	4,000	0
JOHNSON & JOHNSON	CMN	478160104	24,457	139,700	SH	Call	DFND	1	0	139,700	0
JOHNSON & JOHNSON	CMN	478160104	473	2,700	SH	Call	DFND	4	0	2,700	0
JOYY INC-ADR	CMN	46591M109	79	2,500	SH		DFND	2	0	2,500	0
JOYY INC-ADR	CMN	46591M109	205	6,500	SH		DFND	4	0	6,500	0
JPMORGAN CHASE & CO	CMN	46625H100	324	2,458	SH		DFND	2	0	2,458	0
JPMORGAN CHASE & CO	CMN	46625H100	5,876	44,555	SH		DFND	4	0	44,555	0
JPMORGAN CHASE & CO	CMN	46625H100	5,631	42,700	SH	Call	DFND	1	0	42,700	0
JPMORGAN CHASE & CO	CMN	46625H100	1,596	12,100	SH	Call	DFND	4	0	12,100	0
JUPITER ACQUISITION CORP	CMN	482082203	783	79,200	SH		SOLE	1	79,200	0	0
KADEM SUSTAINABLE IMPAC-CL A	CMN	48284E113	24	125,000	SH		SOLE	4	125,000	0	0
KADEM SUSTAINABLE IMPAC-CL A	CMN	48284E105	2,502	250,000	SH		SOLE	4	250,000	0	0
KANZHUN LTD	CMN	48553T106	198	9,700	SH		DFND	2	0	9,700	0
KANZHUN LTD	CMN	48553T106	17,358	852,111	SH		DFND	4	0	852,111	0
KARUNA THERAPEUTICS INC	CMN	48576A100	6,594	33,762	SH		SOLE	4	33,762	0	0
KE HOLDINGS INC-CL A	CMN	482497104	500	35,808	SH		DFND	2	0	35,808	0
KE HOLDINGS INC-CL A	CMN	482497104	3,291	235,712	SH		DFND	4	0	235,712	0
KENSINGTON CAPITAL ACQ-A	CMN	G5251K103	1,994	195,792	SH		SOLE	4	195,792	0	0
KERNEL GROUP HOLDINGS INC-A	CMN	G5259L129	24	387,620	SH		SOLE	4	387,620	0	0
KERNEL GROUP HOLDINGS INC-A	CMN	G5259L103	7,826	775,240	SH		SOLE	4	775,240	0	0
KHOSLA VENTURES ACQUISITION	CMN	482504107	6,737	675,789	SH		SOLE	4	675,789	0	0
KIMBERLY-CLARK CORP	CMN	494368103	1,296	9,550	SH		SOLE	4	9,550	0	0
KISMET ACQUISITION TWO-CL A	CMN	G52807115	27	366,508	SH		SOLE	4	366,508	0	0
KISMET ACQUISITION TWO-CL A	CMN	G52807107	13,105	1,299,525	SH		SOLE	4	1,299,525	0	0
KLA CORP	CMN	482480100	10	27	SH		DFND	4	0	27	0
KLA CORP	CMN	482480100	15,819	42,000	SH	Call	DFND	1	0	42,000	0
KNIGHTSWAN ACQUISITION COR-A	CMN	499103117	10	200,000	SH		SOLE	4	200,000	0	0
KNIGHTSWAN ACQUISITION COR-A	CMN	499103109	4,063	400,000	SH		SOLE	4	400,000	0	0
KOHLS CORP	CMN	500255104	4,266	168,944	SH		DFND	1	0	168,944	0
KOHLS CORP	CMN	500255104	18,412	729,220	SH		DFND	4	0	729,220	0
KOHLS CORP	CMN	500255104	6,853	271,400	SH	Put	DFND	1	0	271,400	0
KOHLS CORP	CMN	500255104	2,964	117,400	SH	Call	DFND	1	0	117,400	0
KOHLS CORP	CMN	500255104	6,762	267,800	SH	Put	DFND	4	0	267,800	0
KONTOOR BRANDS INC	CMN	50050N103	3,564	89,050	SH		SOLE	1	89,050	0	0
KRAFT HEINZ CO/THE	CMN	500754106	6	150	SH		DFND	4	0	150	0
KRAFT HEINZ CO/THE	CMN	500754106	10,290	252,900	SH	Call	DFND	1	0	252,900	0
KRANESHARES CSI CHINA INTERN	CMN	500767306	3,019	100,000	SH	Put	DFND	1	0	100,000	0
KRANESHARES CSI CHINA INTERN	CMN	500767306	112	3,700	SH	Put	DFND	4	0	3,700	0
KRANESHARES CSI CHINA INTERN	CMN	500767306	18,110	599,800	SH	Call	DFND	1	0	599,800	0
KROGER CO	CMN	501044101	202	4,523	SH		SOLE	4	4,523	0	0
KT CORP	CMN	48268K101	1,318	97,658	SH		SOLE	4	97,658	0	0
L CATTERTON ASIA ACQ-CLASS A	CMN	G5346G117	1	16,666	SH		SOLE	1	16,666	0	0
L CATTERTON ASIA ACQ-CLASS A	CMN	G5346G125	505	50,000	SH		DFND	1	0	50,000	0
L CATTERTON ASIA ACQ-CLASS A	CMN	G5346G125	4,885	483,740	SH		DFND	4	0	483,740	0
LAMB WESTON HOLDINGS INC	CMN	513272104	17,925	200,600	SH	Put	SOLE	1	200,600	0	0
LAMB WESTON HOLDINGS INC	CMN	513272104	9,382	105,000	SH	Call	SOLE	1	105,000	0	0
LAMF GLOBAL VENTURES CORP I	CMN	G5338L124	29	350,000	SH		SOLE	4	350,000	0	0
LAMF GLOBAL VENTURES CORP I	CMN	G5338L108	8,999	878,218	SH		SOLE	4	878,218	0	0
LAS VEGAS SANDS CORP	CMN	517834107	959	20,000	SH		DFND	2	0	20,000	0
LAS VEGAS SANDS CORP	CMN	517834107	4,115	85,818	SH		DFND	1	0	85,818	0
LAS VEGAS SANDS CORP	CMN	517834107	307	6,403	SH		DFND	4	0	6,403	0
LAS VEGAS SANDS CORP	CMN	517834107	4,795	100,000	SH	Put	DFND	1	0	100,000	0
LAS VEGAS SANDS CORP	CMN	517834107	19,535	407,400	SH	Call	DFND	1	0	407,400	0
LAZARD GROWTH ACQUISITION CO	CMN	G54035111	0	17,480	SH		DFND	1	0	17,480	0
LAZARD GROWTH ACQUISITION CO	CMN	G54035103	882	87,400	SH		DFND	1	0	87,400	0
LAZARD GROWTH ACQUISITION CO	CMN	G54035111	1	50,000	SH		DFND	4	0	50,000	0
LAZARD GROWTH ACQUISITION CO	CMN	G54035103	9,338	925,524	SH		DFND	4	0	925,524	0
LDH GROWTH CORP I-CLASS A	CMN	G54094100	403	40,064	SH		SOLE	4	40,064	0	0
LEAD EDGE GROWTH OPPORTUNI-A	CMN	G54085108	6,357	631,494	SH		SOLE	4	631,494	0	0
LEARN CW INVESTMENT CORP-A	CMN	G54157105	2,146	212,840	SH		SOLE	4	212,840	0	0
LEGEND BIOTECH CORP-ADR	CMN	52490G102	123	2,457	SH		DFND	2	0	2,457	0
LEGEND BIOTECH CORP-ADR	CMN	52490G102	1,495	29,955	SH		DFND	4	0	29,955	0
LENNAR CORP-A	CMN	526057104	2,839	31,390	SH		DFND	4	0	31,390	0
LENNAR CORP-A	CMN	526057104	18,091	200,000	SH	Put	DFND	1	0	200,000	0
LEO HOLDINGS CORP II-CLASS A	CMN	G5463R102	719	71,200	SH		DFND	1	0	71,200	0
LEO HOLDINGS CORP II-CLASS A	CMN	G5463R102	21,835	2,162,161	SH		DFND	4	0	2,162,161	0
LEONARDO DRS INC	CMN	52661A108	6,390	500,000	SH	Put	SOLE	1	500,000	0	0
LHC GROUP INC	CMN	50187A107	324	2,000	SH		DFND	1	0	2,000	0
LHC GROUP INC	CMN	50187A107	104	646	SH		DFND	4	0	646	0
LI AUTO INC-CLASS A	CMN	50202M102	424	20,800	SH		DFND	1	0	20,800	0
LI AUTO INC-CLASS A	CMN	50202M102	2,228	109,227	SH		DFND	4	0	109,227	0
LI AUTO INC-CLASS A	CMN	50202M102	1,632	80,000	SH	Put	DFND	1	0	80,000	0
LIBERTY MEDIA COR-SIRIUSXM C	CMN	531229607	520	13,300	SH	Put	SOLE	1	13,300	0	0
LIBERTY MEDIA CORP - A	CNV	531229AB8	0	190	PRN		SOLE	1	190	0	0
LIBERTY RESOURCES ACQUI-CL A	CMN	53118A105	5,872	575,400	SH		SOLE	4	575,400	0	0
LIFETIME BRANDS INC	CMN	53222Q103	2,516	317,732	SH		SOLE	4	317,732	0	0
LIGHTJUMP ACQUISITION CORP	CMN	53228M106	690	56,100	SH		SOLE	1	56,100	0	0
LINDE PLC	CMN	G5494J103	4,580	14,047	SH		DFND	4	0	14,047	0
LINDE PLC	CMN	G5494J103	4,304	13,200	SH	Call	DFND	1	0	13,200	0
LIONHEART III CORP	CMN	536262207	1,052	106,250	SH		SOLE	1	106,250	0	0
LIONHEART III CORP -CLASS A	CMN	536262108	1,596	157,074	SH		SOLE	4	157,074	0	0
LITHIA MOTORS INC	CMN	536797103	3,069	15,000	SH	Put	SOLE	1	15,000	0	0
LITHIA MOTORS INC	CMN	536797103	1,596	7,800	SH	Call	SOLE	1	7,800	0	0
LITHIUM AMERICAS CORP	CNV	53680QAA6	21	112,756	PRN		SOLE	4	112,756	0	0
LIVE NATION ENTERTAINMENT IN	CNV	538034AU3	2	3,268	PRN		DFND	1	0	3,268	0
LIVE NATION ENTERTAINMENT IN	CNV	538034AQ2	9	12,348	PRN		DFND	1	0	12,348	0
LIVE NATION ENTERTAINMENT IN	CMN	538034109	5,461	78,359	SH		SOLE	4	78,359	0	0
LIVE NATION ENTERTAINMENT IN	CNV	538034AU3	25	35,560	PRN		DFND	4	0	35,560	0
LIVE NATION ENTERTAINMENT IN	CNV	538034AQ2	138	197,648	PRN		DFND	4	0	197,648	0
LIVE NATION ENTERTAINMENT IN	CMN	538034109	13,938	200,000	SH	Put	SOLE	4	200,000	0	0
LIVE OAK MOBILITY ACQUISIT-A	CMN	538126111	10	60,000	SH		SOLE	4	60,000	0	0
LIVE OAK MOBILITY ACQUISIT-A	CMN	538126103	5,144	512,979	SH		SOLE	4	512,979	0	0
LIVENT CORP	CNV	53814LAB4	465	2,341,305	PRN		SOLE	4	2,341,305	0	0
LIVEVOX HOLDINGS INC	CMN	53838L118	48	96,580	SH		SOLE	1	96,580	0	0
LOCKHEED MARTIN CORP	CMN	539830109	15,913	32,729	SH		DFND	4	0	32,729	0
LOCKHEED MARTIN CORP	CMN	539830109	7,779	16,000	SH	Call	DFND	1	0	16,000	0
LOWE'S COS INC	CMN	548661107	410	2,059	SH		SOLE	4	2,059	0	0
LUCID GROUP INC	CMN	549498103	108	15,780	SH		SOLE	4	15,780	0	0
LUFAX HOLDING LTD	CMN	54975P102	72	37,100	SH		SOLE	2	37,100	0	0
LULULEMON ATHLETICA INC	CMN	550021109	357	1,116	SH		SOLE	4	1,116	0	0
LUMEN TECHNOLOGIES INC	CMN	550241103	269	51,571	SH		SOLE	1	51,571	0	0
LUMEN TECHNOLOGIES INC	CMN	550241103	522	100,000	SH	Put	SOLE	1	100,000	0	0
LUMEN TECHNOLOGIES INC	CMN	550241103	15,619	2,995,000	SH	Call	SOLE	1	2,995,000	0	0
LUMINAR TECHNOLOGIES INC	CMN	550424105	228	46,103	SH		SOLE	1	46,103	0	0
LYFT INC-A	CMN	55087P104	657	59,790	SH		DFND	1	0	59,790	0
LYFT INC-A	CNV	55087PAB0	7	64,419	PRN		SOLE	1	64,419	0	0
LYFT INC-A	CMN	55087P104	1,396	127,031	SH		DFND	4	0	127,031	0
LYFT INC-A	CMN	55087P104	2,199	200,000	SH	Put	DFND	1	0	200,000	0
M3-BRIGADE ACQUISITION II-A	CMN	553800111	9	43,894	SH		SOLE	1	43,894	0	0
M3-BRIGADE ACQUISITION II-A	CMN	553800103	1,319	131,682	SH		DFND	1	0	131,682	0
M3-BRIGADE ACQUISITION II-A	CMN	553800103	23,157	2,312,333	SH		DFND	4	0	2,312,333	0
MACOM TECHNOLOGY SOLUTIONS H	CMN	55405Y100	4,135	65,835	SH		SOLE	1	65,835	0	0
MACOM TECHNOLOGY SOLUTIONS H	CNV	55405YAB6	14	22,273	PRN		SOLE	1	22,273	0	0
MACONDRAY CAPITAL AC-CLASS A	CMN	G5853A115	0	666	SH		SOLE	4	666	0	0
MACONDRAY CAPITAL AC-CLASS A	CMN	G5853A107	3,805	373,137	SH		SOLE	4	373,137	0	0
MADISON SQUARE GARDEN ENTERT	CMN	55826T102	256	5,735	SH		SOLE	4	5,735	0	0
MADISON SQUARE GARDEN SPORTS	CMN	55825T103	34,056	186,000	SH		SOLE	4	186,000	0	0
MALACCA STRAITS ACQUISI-CL A	CMN	G5859B117	1,386	135,854	SH		SOLE	4	135,854	0	0
MANNKIND CORP	CNV	56400PAQ5	163	3,093,897	PRN		SOLE	4	3,093,897	0	0
MARATHON DIGITAL HOLDINGS IN	CMN	565788106	43	12,615	SH		DFND	4	0	12,615	0
MARATHON DIGITAL HOLDINGS IN	CMN	565788106	471	137,600	SH	Put	DFND	1	0	137,600	0
MARATHON OIL CORP	CMN	565849106	29	1,100	SH		DFND	1	0	1,100	0
MARATHON OIL CORP	CMN	565849106	266	10,120	SH		DFND	4	0	10,120	0
MARATHON PETROLEUM CORP	CMN	56585A102	4,025	34,589	SH		SOLE	1	34,589	0	0
MARATHON PETROLEUM CORP	CMN	56585A102	16,291	140,000	SH	Put	SOLE	1	140,000	0	0
MARINUS PHARMACEUTICALS INC	CMN	56854Q200	231	58,034	SH		DFND	1	0	58,034	0
MARINUS PHARMACEUTICALS INC	CMN	56854Q200	3	782	SH		DFND	4	0	782	0
MARINUS PHARMACEUTICALS INC	CMN	56854Q200	732	183,600	SH	Call	DFND	1	0	183,600	0
MARLIN TECHNOLOGY CORP-A	CMN	G58411110	0	36,345	SH		DFND	1	0	36,345	0
MARLIN TECHNOLOGY CORP-A	CMN	G58411102	1,103	109,037	SH		DFND	1	0	109,037	0
MARLIN TECHNOLOGY CORP-A	CMN	G58411110	1	241,806	SH		DFND	4	0	241,806	0
MARLIN TECHNOLOGY CORP-A	CMN	G58411102	17,860	1,765,889	SH		DFND	4	0	1,765,889	0
MARRIOTT INTERNATIONAL -CL A	CMN	571903202	389	2,613	SH		DFND	1	0	2,613	0
MARRIOTT INTERNATIONAL -CL A	CMN	571903202	4,298	28,896	SH		DFND	4	0	28,896	0
MARRIOTT INTERNATIONAL -CL A	CMN	571903202	7,438	50,000	SH	Put	DFND	1	0	50,000	0
MARRIOTT INTERNATIONAL -CL A	CMN	571903202	40,164	270,000	SH	Put	DFND	4	0	270,000	0
MARRIOTT VACATIONS WORLD	CNV	57164YAD9	54	40,256	PRN		SOLE	1	40,256	0	0
MARVELL TECHNOLOGY INC	CMN	573874104	6,477	174,798	SH		DFND	1	0	174,798	0
MARVELL TECHNOLOGY INC	CMN	573874104	233	6,281	SH		DFND	4	0	6,281	0
MARVELL TECHNOLOGY INC	CMN	573874104	9,264	250,000	SH	Put	DFND	1	0	250,000	0
MARVELL TECHNOLOGY INC	CMN	573874104	8,801	237,500	SH	Call	DFND	1	0	237,500	0
MASON INDUSTRIAL TECHN-CL A	CMN	57520Y106	17,871	1,788,180	SH		SOLE	4	1,788,180	0	0
MASTERCARD INC - A	CMN	57636Q104	95	272	SH		DFND	2	0	272	0
MASTERCARD INC - A	CMN	57636Q104	48,120	138,235	SH		DFND	4	0	138,235	0
MASTERCARD INC - A	CMN	57636Q104	35	100	SH	Call	DFND	4	0	100	0
MATADOR RESOURCES CO	CMN	576485205	134	2,342	SH		DFND	4	0	2,342	0
MATADOR RESOURCES CO	CMN	576485205	3,007	52,500	SH	Call	DFND	1	0	52,500	0
MATCH GROUP INC	CMN	57667L107	3,646	74,670	SH		SOLE	1	74,670	0	0
MATCH GROUP INC	CMN	57667L107	9,765	200,000	SH	Put	SOLE	1	200,000	0	0
MATTEL INC	CMN	577081102	3,574	200,313	SH		SOLE	1	200,313	0	0
MATTEL INC	CMN	577081102	8,028	450,000	SH	Put	SOLE	1	450,000	0	0
MATTEL INC	CMN	577081102	8,921	500,000	SH	Call	SOLE	1	500,000	0	0
MAXEON SOLAR TECHNOLOGIE	CMN	Y58473102	203	12,652	SH		SOLE	4	12,652	0	0
MCCORMICK & CO-NON VTG SHRS	CMN	579780206	315	3,799	SH		SOLE	4	3,799	0	0
MCDONALD'S CORP	CMN	580135101	6,281	24,709	SH		DFND	4	0	24,709	0
MCDONALD'S CORP	CMN	580135101	686	2,700	SH	Put	DFND	4	0	2,700	0
MCDONALD'S CORP	CMN	580135101	71,858	282,700	SH	Call	DFND	1	0	282,700	0
MEDICAL PROPERTIES TRUST INC	CMN	58463J304	195	17,514	SH		DFND	1	0	17,514	0
MEDICAL PROPERTIES TRUST INC	CMN	58463J304	56	5,000	SH		DFND	4	0	5,000	0
MEDICAL PROPERTIES TRUST INC	CMN	58463J304	445	40,000	SH	Put	DFND	1	0	40,000	0
MEDTECH ACQUISITION CORP-A	CMN	58507N113	1	10,800	SH		SOLE	1	10,800	0	0
MEDTRONIC PLC	CMN	G5960L103	5,268	67,783	SH		SOLE	4	67,783	0	0
MELCO RESORTS & ENTERT-ADR	CMN	585464100	127	11,000	SH		SOLE	4	11,000	0	0
MEMBERSHIP COLLECTIVE GRP -A	CMN	586001109	268	70,963	SH		SOLE	1	70,963	0	0
MERCADOLIBRE INC	CMN	58733R102	329	389	SH		SOLE	1	389	0	0
MERCADOLIBRE INC	CNV	58733RAD4	815	96,491	PRN		SOLE	4	96,491	0	0
MERCK & CO. INC.	CMN	58933Y105	89	813	SH		DFND	2	0	813	0
MERCK & CO. INC.	CMN	58933Y105	36	329	SH		DFND	4	0	329	0
MERCK & CO. INC.	CMN	58933Y105	8,600	78,400	SH	Call	DFND	1	0	78,400	0
META PLATFORMS INC-CLASS A	CMN	30303M102	2,810	22,145	SH		DFND	2	0	22,145	0
META PLATFORMS INC-CLASS A	CMN	30303M102	69,407	546,994	SH		DFND	4	0	546,994	0
META PLATFORMS INC-CLASS A	CMN	30303M102	132,091	1,041,000	SH	Put	DFND	1	0	1,041,000	0
META PLATFORMS INC-CLASS A	CMN	30303M102	749	5,900	SH	Put	DFND	4	0	5,900	0
META PLATFORMS INC-CLASS A	CMN	30303M102	500,513	3,944,500	SH	Call	DFND	1	0	3,944,500	0
META PLATFORMS INC-CLASS A	CMN	30303M102	1,053	8,300	SH	Call	DFND	4	0	8,300	0
METALS ACQUISITION CORP	CMN	G60405118	0	1	SH		SOLE	1	1	0	0
METALS ACQUISITION CORP-CL A	CMN	G60405126	57	133,333	SH		SOLE	1	133,333	0	0
METALS ACQUISITION CORP-CL A	CMN	G60405100	4,000	399,999	SH		SOLE	1	399,999	0	0
MFS MUNICIPAL INCOME TRUST	CMN	552738106	72	14,000	SH		SOLE	4	14,000	0	0
MGM RESORTS INTERNATIONAL	CMN	552953101	105	3,146	SH		DFND	4	0	3,146	0
MGM RESORTS INTERNATIONAL	CMN	552953101	884	26,400	SH	Put	DFND	1	0	26,400	0
MICROCHIP TECHNOLOGY INC	CMN	595017104	1,370	19,502	SH		SOLE	4	19,502	0	0
MICRON TECHNOLOGY INC	CMN	595112103	8	148	SH		DFND	2	0	148	0
MICRON TECHNOLOGY INC	CMN	595112103	4,410	85,509	SH		DFND	1	0	85,509	0
MICRON TECHNOLOGY INC	CMN	595112103	3,062	59,376	SH		DFND	4	0	59,376	0
MICRON TECHNOLOGY INC	CMN	595112103	10	200	SH	Call	DFND	4	0	200	0
MICROSOFT CORP	CMN	594918104	72	311	SH		DFND	3	0	311	0
MICROSOFT CORP	CMN	594918104	4,851	20,900	SH		DFND	2	0	20,900	0
MICROSOFT CORP	CMN	594918104	142,319	613,142	SH		DFND	4	0	613,142	0
MICROSOFT CORP	CMN	594918104	39,993	172,300	SH	Put	DFND	1	0	172,300	0
MICROSOFT CORP	CMN	594918104	95,306	410,600	SH	Put	DFND	4	0	410,600	0
MICROSOFT CORP	CMN	594918104	202,915	874,200	SH	Call	DFND	1	0	874,200	0
MICROSOFT CORP	CMN	594918104	140,430	605,000	SH	Call	DFND	4	0	605,000	0
MICROSTRATEGY INC-CL A	CMN	594972408	132	938	SH		DFND	1	0	938	0
MICROSTRATEGY INC-CL A	CMN	594972408	28	198	SH		DFND	4	0	198	0
MICROSTRATEGY INC-CL A	CMN	594972408	183	1,300	SH	Put	DFND	1	0	1,300	0
MICROSTRATEGY INC-CL A	CMN	594972408	183	1,300	SH	Call	DFND	1	0	1,300	0
MIDDLEBY CORP	CNV	596278AB7	67	49,921	PRN		SOLE	1	49,921	0	0
MIDDLEBY CORP	CMN	596278101	4,183	31,203	SH		SOLE	4	31,203	0	0
MINISO GROUP HOLDING LTD-ADR	CMN	66981J102	1,056	98,400	SH		SOLE	4	98,400	0	0
MIRATI THERAPEUTICS INC	CMN	60468T105	2,472	54,550	SH		SOLE	4	54,550	0	0
MIRION TECHNOLOGIES INC	CMN	60471A101	34,485	5,225,050	SH		SOLE	4	5,225,050	0	0
MITEK SYSTEMS INC	CMN	606710200	1,393	143,405	SH		SOLE	4	143,405	0	0
MITSUBISHI UFJ FINANCIAL GRO	CMN	606822104	334	50,000	SH		SOLE	4	50,000	0	0
MODEL N INC	CNV	607525AB8	39	95,774	PRN		SOLE	4	95,774	0	0
MOMENTIVE GLOBAL INC	CMN	60878Y108	1,495	214,361	SH		DFND	1	0	214,361	0
MOMENTIVE GLOBAL INC	CMN	60878Y108	20	2,797	SH		DFND	4	0	2,797	0
MOMENTIVE GLOBAL INC	CMN	60878Y108	1,738	249,200	SH	Put	DFND	1	0	249,200	0
MOMENTUS INC	CMN	60879E101	79	101,516	SH		SOLE	1	101,516	0	0
MOMENTUS INC	CMN	60879E101	117	150,000	SH	Call	SOLE	1	150,000	0	0
MONEYLION INC	CMN	60938K114	16	100,000	SH		SOLE	1	100,000	0	0
MONGODB INC	CNV	60937PAD8	22	11,103	PRN		DFND	1	0	11,103	0
MONGODB INC	CMN	60937P106	82	418	SH		SOLE	4	418	0	0
MONGODB INC	CNV	60937PAD8	662	336,670	PRN		DFND	4	0	336,670	0
MONOLITHIC POWER SYSTEMS INC	CMN	609839105	3	8	SH		DFND	4	0	8	0
MONOLITHIC POWER SYSTEMS INC	CMN	609839105	1,058	3,000	SH	Put	DFND	1	0	3,000	0
MONOLITHIC POWER SYSTEMS INC	CMN	609839105	5,291	15,000	SH	Put	DFND	4	0	15,000	0
MONOLITHIC POWER SYSTEMS INC	CMN	609839105	14,285	40,500	SH	Call	DFND	1	0	40,500	0
MOODY'S CORP	CMN	615369105	232	835	SH		SOLE	4	835	0	0
MORGAN STANLEY	CMN	617446448	111	1,371	SH		DFND	2	0	1,371	0
MORGAN STANLEY	CMN	617446448	4,278	52,900	SH	Call	DFND	1	0	52,900	0
MORGAN STANLEY	CMN	617446448	40	500	SH	Call	DFND	4	0	500	0
MORINGA ACQUISITION CORP -A	CMN	G6S23K108	207	20,534	SH		SOLE	4	20,534	0	0
MOSAIC CO/THE	CMN	61945C103	218	4,983	SH		SOLE	4	4,983	0	0
MP MATERIALS CORP	CMN	553368101	3,621	149,231	SH		SOLE	1	149,231	0	0
MP MATERIALS CORP	CMN	553368101	2,912	120,000	SH	Put	SOLE	1	120,000	0	0
MSD ACQUISITION CORP-A	CMN	G5709C109	428	42,469	SH		SOLE	4	42,469	0	0
MSP RECOVERY INC	CMN	553745100	299	189,999	SH		SOLE	1	189,999	0	0
MSP RECOVERY INC	CMN	553745126	385	16,325,000	SH		SOLE	1	16,325,000	0	0
MULTIPLAN CORP	CMN	62548M100	8	6,898	SH		SOLE	4	6,898	0	0
MULTIPLAN CORP	CMN	62548M118	43	150,000	SH		SOLE	4	150,000	0	0
MURPHY USA INC	CMN	626755102	699	2,500	SH		SOLE	1	2,500	0	0
NATERA INC	CNV	632307AB0	90	223,396	PRN		SOLE	4	223,396	0	0
NATIONAL VISION HOLDINGS INC	CNV	63845RAB3	6	16,039	PRN		DFND	1	0	16,039	0
NATIONAL VISION HOLDINGS INC	CNV	63845RAB3	501	1,295,290	PRN		DFND	4	0	1,295,290	0
NCR CORPORATION	CMN	62886E108	9,518	407,183	SH		SOLE	1	407,183	0	0
NCR CORPORATION	CMN	62886E108	6,790	290,500	SH	Put	SOLE	1	290,500	0	0
NCR CORPORATION	CMN	62886E108	5,797	248,000	SH	Call	SOLE	1	248,000	0	0
NEOGEN CORP	CMN	640491106	189	12,276	SH		SOLE	4	12,276	0	0
NEOLEUKIN THERAPEUTICS INC	CMN	64049K104	8	16,246	SH		SOLE	4	16,246	0	0
NETEASE INC	CMN	64110W102	13,094	180,280	SH		SOLE	4	180,280	0	0
NETFLIX INC	CMN	64110L106	120	400	SH		DFND	3	0	400	0
NETFLIX INC	CMN	64110L106	815	2,719	SH		DFND	2	0	2,719	0
NETFLIX INC	CMN	64110L106	2,398	8,000	SH		DFND	1	0	8,000	0
NETFLIX INC	CMN	64110L106	5,752	19,187	SH		DFND	4	0	19,187	0
NETFLIX INC	CMN	64110L106	7,554	25,200	SH	Call	DFND	4	0	25,200	0
NEVRO CORP	CMN	64157F103	878	22,229	SH		SOLE	4	22,229	0	0
NEW ORIENTAL EDUCATION & TEC	CMN	647581206	2,350	67,503	SH		SOLE	4	67,503	0	0
NEW VISTA ACQUISITION CORP-A	CMN	G6529L121	1	8,333	SH		DFND	1	0	8,333	0
NEW VISTA ACQUISITION CORP-A	CMN	G6529L105	252	25,000	SH		DFND	1	0	25,000	0
NEW VISTA ACQUISITION CORP-A	CMN	G6529L121	16	129,663	SH		DFND	4	0	129,663	0
NEW VISTA ACQUISITION CORP-A	CMN	G6529L105	4,671	462,897	SH		DFND	4	0	462,897	0
NEWBURY STREET ACQUISITION C	CMN	65101L112	0	3,550	SH		SOLE	4	3,550	0	0
NEWBURY STREET ACQUISITION C	CMN	65101L104	71	7,100	SH		SOLE	4	7,100	0	0
NEWHOLD INVESTMENT CORP II-A	CMN	651450108	706	70,000	SH		SOLE	4	70,000	0	0
NEWMONT CORP	CMN	651639106	384	7,717	SH		SOLE	4	7,717	0	0
NEXTERA ENERGY INC	CMN	65339F101	4,716	56,423	SH		DFND	4	0	56,423	0
NEXTERA ENERGY INC	CMN	65339F101	14,209	170,000	SH	Put	DFND	1	0	170,000	0
NEXTERA ENERGY INC	CMN	65339F101	77,625	928,700	SH	Call	DFND	1	0	928,700	0
NICE LTD	CMN	653656108	2,218	11,533	SH		SOLE	4	11,533	0	0
NIKE INC -CL B	CMN	654106103	538	4,629	SH		DFND	2	0	4,629	0
NIKE INC -CL B	CMN	654106103	4,110	35,338	SH		DFND	4	0	35,338	0
NIKE INC -CL B	CMN	654106103	279	2,400	SH	Put	DFND	4	0	2,400	0
NIKE INC -CL B	CMN	654106103	4,000	34,400	SH	Call	DFND	1	0	34,400	0
NIKE INC -CL B	CMN	654106103	395	3,400	SH	Call	DFND	4	0	3,400	0
NIKOLA CORP	CMN	654110105	77	30,015	SH		SOLE	4	30,015	0	0
NIO INC - ADR	CMN	62914V106	624	64,006	SH		DFND	1	0	64,006	0
NIO INC - ADR	CMN	62914V106	720	73,850	SH		DFND	2	0	73,850	0
NIO INC - ADR	CMN	62914V106	719	73,759	SH		DFND	4	0	73,759	0
NISUN INTERNATIONAL ENTERPRI	CMN	G6593L106	20	34,858	SH		SOLE	4	34,858	0	0
NIU TECHNOLOGIES-SPONS ADR	CMN	65481N100	105	20,000	SH		SOLE	4	20,000	0	0
NN INC	CMN	629337106	3,225	2,138,903	SH		SOLE	4	2,138,903	0	0
NOBLE CORP PLC	CMN	G65431127	68,626	1,820,999	SH		SOLE	4	1,820,999	0	0
NOBLE ROCK ACQUISITION COR-A	CMN	G6546R119	2	41,666	SH		DFND	1	0	41,666	0
NOBLE ROCK ACQUISITION COR-A	CMN	G6546R101	1,514	150,000	SH		DFND	1	0	150,000	0
NOBLE ROCK ACQUISITION COR-A	CMN	G6546R119	11	286,333	SH		DFND	4	0	286,333	0
NOBLE ROCK ACQUISITION COR-A	CMN	G6546R101	9,130	904,299	SH		DFND	4	0	904,299	0
NORDSTROM INC	CMN	655664100	233	14,428	SH		SOLE	4	14,428	0	0
NORFOLK SOUTHERN CORP	CMN	655844108	11	43	SH		DFND	4	0	43	0
NORFOLK SOUTHERN CORP	CMN	655844108	59,887	243,100	SH	Call	DFND	1	0	243,100	0
NORTH ATLANTIC ACQUISITION-A	CMN	G66139109	9,735	963,334	SH		SOLE	4	963,334	0	0
NORTHERN OIL AND GAS INC	CMN	665531307	465	15,100	SH		DFND	1	0	15,100	0
NORTHERN OIL AND GAS INC	CMN	665531307	8,374	271,884	SH		DFND	4	0	271,884	0
NORTHERN STAR INVESTMENT -A	CMN	66575B119	1	8,333	SH		DFND	1	0	8,333	0
NORTHERN STAR INVESTMENT -A	CMN	66574L100	502	50,000	SH		DFND	1	0	50,000	0
NORTHERN STAR INVESTMENT -A	CMN	66575B101	502	50,000	SH		DFND	1	0	50,000	0
NORTHERN STAR INVESTMENT -A	CMN	66575B119	18	233,333	SH		DFND	4	0	233,333	0
NORTHERN STAR INVESTMENT -A	CMN	66574L100	14,899	1,483,314	SH		DFND	4	0	1,483,314	0
NORTHERN STAR INVESTMENT -A	CMN	66575B101	15,180	1,511,350	SH		DFND	4	0	1,511,350	0
NORTHERN STAR INVESTMENT C-A	CMN	66573W107	2,410	241,127	SH		SOLE	4	241,127	0	0
NORTHROP GRUMMAN CORP	CMN	666807102	837	1,537	SH		SOLE	4	1,537	0	0
NORTHVIEW ACQUISITION CORP	CMN	66718N103	2,628	259,410	SH		SOLE	4	259,410	0	0
NORWEGIAN CRUISE LINE HOLDIN	CMN	G66721104	189	15,459	SH		DFND	1	0	15,459	0
NORWEGIAN CRUISE LINE HOLDIN	CMN	G66721104	1	80	SH		DFND	4	0	80	0
NORWEGIAN CRUISE LINE HOLDIN	CMN	G66721104	4,281	350,000	SH	Put	DFND	1	0	350,000	0
NORWEGIAN CRUISE LINE HOLDIN	CMN	G66721104	1,366	111,700	SH	Call	DFND	1	0	111,700	0
NRG ENERGY INC	CMN	629377508	543	17,043	SH		DFND	4	0	17,043	0
NRG ENERGY INC	CMN	629377508	7,581	238,000	SH	Put	DFND	1	0	238,000	0
NUCOR CORP	CMN	670346105	1,081	8,207	SH		SOLE	4	8,207	0	0
NURIX THERAPEUTICS INC	CMN	67080M103	3,118	284,701	SH		SOLE	4	284,701	0	0
NUSCALE POWER CORP	CMN	67079K118	177	108,747	SH		SOLE	1	108,747	0	0
NUTANIX INC - A	CNV	67059NAB4	0	102	PRN		SOLE	1	102	0	0
NUTANIX INC - A	CNV	67059NAH1	41	156,271	PRN		SOLE	1	156,271	0	0
NUTANIX INC - A	CMN	67059N108	6,057	232,700	SH	Call	SOLE	1	232,700	0	0
NUVASIVE INC	CNV	670704AJ4	1	2,100	PRN		DFND	1	0	2,100	0
NUVASIVE INC	CNV	670704AL9	1	2,613	PRN		DFND	1	0	2,613	0
NUVASIVE INC	CMN	670704105	26	623	SH		SOLE	4	623	0	0
NUVASIVE INC	CNV	670704AJ4	14	32,916	PRN		DFND	4	0	32,916	0
NUVASIVE INC	CNV	670704AL9	173	419,766	PRN		DFND	4	0	419,766	0
NVIDIA CORP	CMN	67066G104	1,942	13,322	SH		DFND	2	0	13,322	0
NVIDIA CORP	CMN	67066G104	89,193	611,903	SH		DFND	4	0	611,903	0
NVIDIA CORP	CMN	67066G104	20,961	143,800	SH	Call	DFND	1	0	143,800	0
NVIDIA CORP	CMN	67066G104	61,221	420,000	SH	Put	DFND	4	0	420,000	0
NVIDIA CORP	CMN	67066G104	23,628	162,100	SH	Call	DFND	4	0	162,100	0
NVR INC	CMN	62944T105	13,088	2,819	SH		SOLE	4	2,819	0	0
OCA ACQUISITION CORP-CL A	CMN	670865112	1	22,295	SH		SOLE	1	22,295	0	0
OCA ACQUISITION CORP-CL A	CMN	670865104	457	44,591	SH		DFND	1	0	44,591	0
OCA ACQUISITION CORP-CL A	CMN	670865104	4,002	390,191	SH		DFND	4	0	390,191	0
OCCIDENTAL PETROLEUM CORP	CMN	674599162	14,628	354,291	SH		SOLE	1	354,291	0	0
OCCIDENTAL PETROLEUM CORP	CMN	674599105	640	10,214	SH		DFND	4	0	10,214	0
OCCIDENTAL PETROLEUM CORP	CMN	674599105	59,636	1,444,400	SH	Put	DFND	1	0	1,444,400	0
OCCIDENTAL PETROLEUM CORP	CMN	674599105	4,393	106,400	SH	Put	DFND	4	0	106,400	0
OCCIDENTAL PETROLEUM CORP	CMN	674599105	12,386	300,000	SH	Call	DFND	1	0	300,000	0
OCCIDENTAL PETROLEUM CORP	CMN	674599105	6,350	153,800	SH	Call	DFND	4	0	153,800	0
OFFERPAD SOLUTIONS INC	CMN	67623L109	51	110,619	SH		SOLE	4	110,619	0	0
OKTA INC	CNV	679295AF2	5	6,674	PRN		DFND	1	0	6,674	0
OKTA INC	CMN	679295105	13,243	194,027	SH		SOLE	4	194,027	0	0
OKTA INC	CNV	679295AF2	19	27,980	PRN		DFND	4	0	27,980	0
OLAPLEX HOLDINGS INC	CMN	679369108	1,291	248,414	SH		SOLE	4	248,414	0	0
OMEROS CORP	CMN	682143102	760	336,814	SH		SOLE	4	336,814	0	0
OMEROS CORP	CNV	682143AG7	12	535,160	PRN		SOLE	4	535,160	0	0
OMNICELL INC	CNV	68213NAD1	2	3,576	PRN		SOLE	1	3,576	0	0
OMNICELL INC	CMN	68213N109	16,636	330,482	SH		SOLE	4	330,482	0	0
ON SEMICONDUCTOR	CNV	682189AS4	13	20,473	PRN		SOLE	1	20,473	0	0
ON SEMICONDUCTOR	CMN	682189105	98	1,579	SH		SOLE	4	1,579	0	0
ONESPAN INC	CMN	68287N100	267	23,930	SH		DFND	1	0	23,930	0
ONESPAN INC	CMN	68287N100	8	746	SH		DFND	4	0	746	0
ONESPAN INC	CMN	68287N100	3,130	280,400	SH	Call	DFND	1	0	280,400	0
OPENDOOR TECHNOLOGIES INC	CMN	683712103	39	33,300	SH	Call	SOLE	1	33,300	0	0
OPY ACQUISITION CORP I - A	CMN	671005106	723	72,000	SH		SOLE	4	72,000	0	0
OSIRIS ACQUISITION CORP-A	CMN	68829A111	5	42,150	SH		SOLE	4	42,150	0	0
OSIRIS ACQUISITION CORP-A	CMN	68829A103	841	84,300	SH		SOLE	4	84,300	0	0
OTIS WORLDWIDE CORP	CMN	68902V107	6	79	SH		DFND	4	0	79	0
OTIS WORLDWIDE CORP	CMN	68902V107	8,543	109,200	SH	Call	DFND	1	0	109,200	0
OVINTIV INC	CMN	69047Q102	281	5,544	SH		SOLE	4	5,544	0	0
PACIRA BIOSCIENCES INC	CMN	695127100	248	6,434	SH		SOLE	4	6,434	0	0
PAGSEGURO DIGITAL LTD-CL A	CMN	G68707101	4	415	SH		SOLE	1	415	0	0
PAGSEGURO DIGITAL LTD-CL A	CMN	G68707101	2,658	304,500	SH	Call	SOLE	1	304,500	0	0
PALANTIR TECHNOLOGIES INC-A	CMN	69608A108	656	102,244	SH		DFND	1	0	102,244	0
PALANTIR TECHNOLOGIES INC-A	CMN	69608A108	3,881	605,060	SH		DFND	4	0	605,060	0
PALANTIR TECHNOLOGIES INC-A	CMN	69608A108	962	150,000	SH	Put	DFND	1	0	150,000	0
PALANTIR TECHNOLOGIES INC-A	CMN	69608A108	734	114,500	SH	Call	DFND	4	0	114,500	0
PALO ALTO NETWORKS INC	CMN	697435105	13	91	SH		DFND	4	0	91	0
PALO ALTO NETWORKS INC	CNV	697435AF2	23	16,153	PRN		DFND	1	0	16,153	0
PALO ALTO NETWORKS INC	CNV	697435AD7	60	42,959	PRN		SOLE	1	42,959	0	0
PALO ALTO NETWORKS INC	CNV	697435AF2	70	50,405	PRN		DFND	4	0	50,405	0
PALO ALTO NETWORKS INC	CMN	697435105	3,501	25,100	SH	Call	DFND	1	0	25,100	0
PAR TECHNOLOGY CORP/DEL	CNV	698884AC7	87	333,421	PRN		SOLE	4	333,421	0	0
PARABELLUM ACQUISITION COR-A	CMN	69901P109	6,315	620,000	SH		SOLE	4	620,000	0	0
PARSONS CORP	CMN	70202L102	26	558	SH		SOLE	4	558	0	0
PARSONS CORP	CNV	70202LAB8	50	108,586	PRN		SOLE	1	108,586	0	0
PATHFINDER ACQUISITION -CL A	CMN	G04119122	5	23,840	SH		SOLE	1	23,840	0	0
PATHFINDER ACQUISITION -CL A	CMN	G04119106	1,200	119,200	SH		DFND	1	0	119,200	0
PATHFINDER ACQUISITION -CL A	CMN	G04119106	14,024	1,393,250	SH		DFND	4	0	1,393,250	0
PBF ENERGY INC-CLASS A	CMN	69318G106	83	2,037	SH		DFND	4	0	2,037	0
PBF ENERGY INC-CLASS A	CMN	69318G106	3,669	90,000	SH	Call	DFND	1	0	90,000	0
PERIDOT ACQUISITION CORP-A	CMN	G7008B121	3	18,020	SH		DFND	1	0	18,020	0
PERIDOT ACQUISITION CORP-A	CMN	G7008B105	909	90,100	SH		DFND	1	0	90,100	0
PERIDOT ACQUISITION CORP-A	CMN	G7008B121	33	200,000	SH		DFND	4	0	200,000	0
PERIDOT ACQUISITION CORP-A	CMN	G7008B105	10,984	1,088,587	SH		DFND	4	0	1,088,587	0
PIONEER MERGER CORP -CLASS A	CMN	G7S24C103	10,486	1,034,315	SH		SOLE	4	1,034,315	0	0
PLUM ACQUISITION CORP I-A	CMN	G7134L126	1,093	108,451	SH		SOLE	4	108,451	0	0
PNC FINANCIAL SERVICES GROUP	CMN	693475105	2,153	13,629	SH		DFND	1	0	13,629	0
PNC FINANCIAL SERVICES GROUP	CMN	693475105	12	77	SH		DFND	4	0	77	0
PONTEM CORP-CLASS A	CMN	G71707122	1	8,333	SH		DFND	1	0	8,333	0
PONTEM CORP-CLASS A	CMN	G71707106	413	40,900	SH		DFND	1	0	40,900	0
PONTEM CORP-CLASS A	CMN	G71707122	59	500,000	SH		DFND	4	0	500,000	0
PONTEM CORP-CLASS A	CMN	G71707106	20,815	2,061,116	SH		DFND	4	0	2,061,116	0
POSCO HOLDINGS INC	CMN	693483109	679	12,462	SH		SOLE	4	12,462	0	0
POWERED BRANDS - CLASS A	CMN	G7209M116	0	8,333	SH		DFND	1	0	8,333	0
POWERED BRANDS - CLASS A	CMN	G7209M108	505	50,000	SH		DFND	1	0	50,000	0
POWERED BRANDS - CLASS A	CMN	G7209M116	11	216,666	SH		DFND	4	0	216,666	0
POWERED BRANDS - CLASS A	CMN	G7209M108	7,359	729,082	SH		DFND	4	0	729,082	0
POWERUP ACQUISITION COR-CL A	CMN	G7207P129	11	150,000	SH		SOLE	4	150,000	0	0
POWERUP ACQUISITION COR-CL A	CMN	G7207P103	3,087	300,000	SH		SOLE	4	300,000	0	0
PPG INDUSTRIES INC	CMN	693506107	1,238	9,860	SH		SOLE	4	9,860	0	0
PROSPECTOR CAPITAL CORP-CL A	CMN	G7273A105	249	25,000	SH		DFND	1	0	25,000	0
PROSPECTOR CAPITAL CORP-CL A	CMN	G7273A105	1,457	146,095	SH		DFND	4	0	146,095	0
RCF ACQUISITION CORP-A	CMN	G7330C102	1,400	136,692	SH		SOLE	4	136,692	0	0
RICE ACQUISITION CORP II -A	CMN	G75529126	106	93,279	SH		SOLE	1	93,279	0	0
RICE ACQUISITION CORP II -A	CMN	G75529100	4,165	409,518	SH		SOLE	1	409,518	0	0
RITHM CAPITAL CORP	CMN	64828T201	2,495	305,713	SH		DFND	1	0	305,713	0
RITHM CAPITAL CORP	CMN	64828T201	473	57,956	SH		DFND	4	0	57,956	0
RITHM CAPITAL CORP	CMN	64828T201	15,968	1,956,400	SH	Call	DFND	1	0	1,956,400	0
RMG ACQUISITION CORP III -A	CMN	G76088122	8	81,070	SH		SOLE	4	81,070	0	0
RMG ACQUISITION CORP III -A	CMN	G76088106	8,686	862,487	SH		SOLE	4	862,487	0	0
ROSS ACQUISITION CORP II -A	CMN	G7641C114	3	16,666	SH		DFND	1	0	16,666	0
ROSS ACQUISITION CORP II -A	CMN	G7641C106	2,529	250,000	SH		DFND	1	0	250,000	0
ROSS ACQUISITION CORP II -A	CMN	G7641C114	18	105,000	SH		DFND	4	0	105,000	0
ROSS ACQUISITION CORP II -A	CMN	G7641C106	3,186	315,000	SH		DFND	4	0	315,000	0
ROYAL CARIBBEAN CRUISES LTD	CMN	V7780T103	1,306	26,418	SH		DFND	1	0	26,418	0
ROYAL CARIBBEAN CRUISES LTD	CMN	V7780T103	548	11,098	SH		DFND	4	0	11,098	0
ROYAL CARIBBEAN CRUISES LTD	CMN	V7780T103	7,784	157,500	SH	Put	DFND	1	0	157,500	0
SCION TECH GROWTH II-CLASS A	CMN	G31070116	0	16,666	SH		DFND	1	0	16,666	0
SCION TECH GROWTH II-CLASS A	CMN	G31070108	506	50,000	SH		DFND	1	0	50,000	0
SCION TECH GROWTH II-CLASS A	CMN	G31070116	2	233,333	SH		DFND	4	0	233,333	0
SCION TECH GROWTH II-CLASS A	CMN	G31070108	10,640	1,052,041	SH		DFND	4	0	1,052,041	0
SCREAMING EAGLE ACQ -CLASS A	CMN	G79407105	5,659	569,584	SH		SOLE	4	569,584	0	0
SCULPTOR ACQUISITION CORP -A	CMN	G7T983103	1	85	SH		SOLE	4	85	0	0
SCULPTOR ACQUISITION CORP -A	CMN	G7T983111	21	250,000	SH		SOLE	4	250,000	0	0
SEADRILL LIMITED	CMN	G7997W102	6,147	189,541	SH		SOLE	4	189,541	0	0
SILVERSPAC INC-CL A	CMN	G8136V112	33	166,666	SH		SOLE	4	166,666	0	0
SILVERSPAC INC-CL A	CMN	G8136V104	5,010	500,000	SH		SOLE	4	500,000	0	0
SK GROWTH OPPORTUNITIES CO-A	CMN	G8192N111	70	500,000	SH		SOLE	4	500,000	0	0
SK GROWTH OPPORTUNITIES CO-A	CMN	G8192N103	10,205	1,000,000	SH		SOLE	4	1,000,000	0	0
SKYDECK ACQUISITION CORP-A	CMN	G82220123	3,627	361,480	SH		SOLE	4	361,480	0	0
SLAM CORP-A	CMN	G8210L121	9	62,800	SH		SOLE	4	62,800	0	0
SLAM CORP-A	CMN	G8210L105	12,540	1,241,485	SH		SOLE	4	1,241,485	0	0
SMART GLOBAL HOLDINGS INC	CMN	G8232Y101	1,796	120,532	SH		SOLE	4	120,532	0	0
SUPERNOVA PARTNERS ACQUISI-A	CMN	G8T90F102	927	92,000	SH		SOLE	4	92,000	0	0
SVF INVESTMENT CORP 2-CLS A	CMN	G8601M100	7,616	755,429	SH		SOLE	4	755,429	0	0
SVF INVESTMENT CORP-CL A	CMN	G8601L102	4,883	483,357	SH		SOLE	4	483,357	0	0
SWVL HOLDINGS CORP	CMN	G86302117	0	16,666	SH		SOLE	1	16,666	0	0
TAILWIND INTERNATIONAL ACQ-A	CMN	G8662F101	11,640	1,153,723	SH		SOLE	4	1,153,723	0	0
TALON 1 ACQUISITION CORP-A	CMN	G86656108	415	40,000	SH		SOLE	4	40,000	0	0
TB SA ACQUISITION CORP -A	CMN	G8657L121	15	133,333	SH		SOLE	4	133,333	0	0
TB SA ACQUISITION CORP -A	CMN	G8657L105	4,337	430,359	SH		SOLE	4	430,359	0	0
TOPGOLF CALLAWAY BRANDS CORP	CMN	131193104	150	7,600	SH		SOLE	1	7,600	0	0
TOPGOLF CALLAWAY BRANDS CORP	CNV	131193AE4	286	1,451,093	PRN		SOLE	4	1,451,093	0	0
TORTOISEECOFIN ACQUISITION C	CMN	G8956E208	69	6,865	SH		SOLE	1	6,865	0	0
TORTOISEECOFIN ACQUISITION-A	CMN	G8956E117	5	25,000	SH		SOLE	1	25,000	0	0
TORTOISEECOFIN ACQUISITION-A	CMN	G8956E109	2,597	260,529	SH		SOLE	1	260,529	0	0
TPB ACQUISITION CORP I-CL A	CMN	G8990L101	6,998	700,000	SH		SOLE	4	700,000	0	0
TPG PACE BENEFICIAL II COR-A	CMN	G89826104	1,968	200,000	SH		SOLE	1	200,000	0	0
TRANSOCEAN LTD	CMN	H8817H100	131	28,785	SH		SOLE	1	28,785	0	0
TRANSOCEAN LTD	CMN	H8817H100	853	187,000	SH	Put	SOLE	1	187,000	0	0
TRANSOCEAN LTD	CMN	H8817H100	775	170,000	SH	Call	SOLE	1	170,000	0	0
TRINE II ACQUISITION CORP -A	CMN	G9059F118	106	750,000	SH		SOLE	4	750,000	0	0
TRINE II ACQUISITION CORP -A	CMN	G9059F100	15,381	1,500,000	SH		SOLE	4	1,500,000	0	0
TRISTAR ACQUISITION I CORP-A	CMN	G9074V114	13	375,000	SH		SOLE	4	375,000	0	0
TRISTAR ACQUISITION I CORP-A	CMN	G9074V106	2,527	250,000	SH		SOLE	4	250,000	0	0
TRITIUM DCFC LTD	CMN	Q9225T116	28	50,000	SH		SOLE	1	50,000	0	0
TWIN RIDGE CAPITAL ACQUISI-A	CMN	G9151L120	1	8,333	SH		DFND	1	0	8,333	0
TWIN RIDGE CAPITAL ACQUISI-A	CMN	G9151L104	252	25,000	SH		DFND	1	0	25,000	0
TWIN RIDGE CAPITAL ACQUISI-A	CMN	G9151L120	13	116,666	SH		DFND	4	0	116,666	0
TWIN RIDGE CAPITAL ACQUISI-A	CMN	G9151L104	3,524	350,000	SH		DFND	4	0	350,000	0
TZP STRATEGIES ACQUISI-CL A	CMN	G91595119	13	216,666	SH		SOLE	4	216,666	0	0
TZP STRATEGIES ACQUISI-CL A	CMN	G91595101	8,046	797,087	SH		SOLE	4	797,087	0	0
VALENS SEMICONDUCTOR LTD	CMN	M9607U115	276	50,200	SH		SOLE	4	50,200	0	0
VALUENCE MERGER CORP I-CL A	CMN	G9R16L118	15	245,000	SH		SOLE	4	245,000	0	0
VECTOR ACQUISITION CORP II-A	CMN	G9460A104	1,246	123,488	SH		SOLE	4	123,488	0	0
VERIS RESIDENTIAL INC	CMN	554489104	23,920	1,502,307	SH		SOLE	4	1,502,307	0	0
VPC IMPACT ACQUISITION HOL-A	CMN	G9460L118	1	12,500	SH		SOLE	1	12,500	0	0
VPC IMPACT ACQUISITION HOL-A	CMN	G9460L126	505	50,000	SH		DFND	1	0	50,000	0
VPC IMPACT ACQUISITION HOL-A	CMN	G9460L126	13,635	1,350,568	SH		DFND	4	0	1,350,568	0
WALT DISNEY CO/THE	CMN	254687106	84	660	SH		DFND	3	0	660	0
WALT DISNEY CO/THE	CMN	254687106	479	3,753	SH		DFND	2	0	3,753	0
WALT DISNEY CO/THE	CMN	254687106	3,348	26,232	SH		DFND	1	0	26,232	0
WALT DISNEY CO/THE	CMN	254687106	59,481	465,971	SH		DFND	4	0	465,971	0
WALT DISNEY CO/THE	CMN	254687106	12,599	98,700	SH	Call	DFND	1	0	98,700	0
WALT DISNEY CO/THE	CMN	254687106	702	5,500	SH	Call	DFND	4	0	5,500	0
WARBURG PINCUS CAPITAL COR-A	CMN	G9461D107	1,010	100,000	SH		DFND	1	0	100,000	0
WARBURG PINCUS CAPITAL COR-A	CMN	G9461D107	6,158	610,000	SH		DFND	4	0	610,000	0
WARBURG PINCUS CAPITAL I-B	CMN	G9460M108	1,009	100,000	SH		DFND	1	0	100,000	0
WARBURG PINCUS CAPITAL I-B	CMN	G9460M108	24,025	2,380,248	SH		DFND	4	0	2,380,248	0
WILLIS TOWERS WATSON PLC	CMN	G96629103	1,178	4,820	SH		SOLE	4	4,820	0	0
WIX.COM LTD	CMN	M98068105	1,748	22,804	SH		DFND	1	0	22,804	0
WIX.COM LTD	CMN	M98068105	3,203	41,788	SH		DFND	4	0	41,788	0
WIX.COM LTD	CMN	M98068105	12,799	167,000	SH	Put	DFND	1	0	167,000	0
WORLDWIDE WEBB ACQUISITION-A	CMN	G97775103	1,636	161,068	SH		SOLE	4	161,068	0	0
WW GRAINGER INC	CMN	384802104	1,171	2,103	SH		SOLE	4	2,103	0	0
CALIFORNIA RES CORP	CMN	13057Q305	7	161	SH		SOLE	6	161	0	0
CLEAR CHANNEL OUTDOOR HLDGS	CMN	18453H106	13	12,110	SH		SOLE	6	12,110	0	0
CUMULUS MEDIA INC	CMN	231082801	0	1	SH		SOLE	6	0	0	1
DIAMOND OFFSHORE DRILLING IN	CMn	25271C201	5,932	571,310	SH		SOLE	6	117,591	0	453,719
GULFPORT ENERGY CORP	CMN	402635502	559	7,613	SH		SOLE	6	2,082	0	5,531
IHEARTMEDIA INC	CMN	45174J509	205	33,505	SH		SOLE	6	16,003	0	17,502
LIBERTY MEDIA CORP DEL	CNV	530715AG6	28	84,619	SH		SOLE	6	84,619	0	0
LIBERTY MEDIA CORP DEL	CNV	530715AL5	28	81,394	SH		SOLE	6	81,394	0	0
SUMMIT MIDSTREAM PARTNERS LP	CMN	866142409	4,288	261,159	SH		SOLE	6	53,019	0	208,140
VISTRA CORP	CMN	92840M102	38	1,636	SH		SOLE	6	1,636	0	0
VISTRA CORP	CNV	92840M128	8	50,119	SH		SOLE	6	9,720	0	40,399
NOBLE CORP NEW	CMN	G6610J209	680	19,829	SH		SOLE	6	8,630	0	11,199