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
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 FIGI (to the nearest dollar) 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