The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
26 CAPITAL ACQUISITION COR-A | CMN | 90138P118 | 13 | 25,000 | SH | SOLE | 1 | 25,000 | 0 | 0 | |
26 CAPITAL ACQUISITION COR-A | CMN | 90138P100 | 672 | 68,106 | SH | DFND | 1 | 0 | 68,106 | 0 | |
26 CAPITAL ACQUISITION COR-A | CMN | 90138P100 | 2,893 | 293,246 | SH | DFND | 4 | 0 | 293,246 | 0 | |
3M CO | CMN | 88579Y101 | 6,890 | 45,674 | SH | DFND | 1 | 0 | 45,674 | 0 | |
3M CO | CMN | 88579Y101 | 3,586 | 23,771 | SH | DFND | 4 | 0 | 23,771 | 0 | |
51JOB INC-ADR | CMN | 316827104 | 208 | 3,548 | SH | SOLE | 2 | 3,548 | 0 | 0 | |
7GC & CO HOLDINGS INC -CL A | CMN | 81786A115 | 7 | 20,000 | SH | SOLE | 1 | 20,000 | 0 | 0 | |
7GC & CO HOLDINGS INC -CL A | CMN | 81786A107 | 392 | 40,000 | SH | DFND | 1 | 0 | 40,000 | 0 | |
7GC & CO HOLDINGS INC -CL A | CMN | 81786A107 | 1,962 | 200,316 | SH | DFND | 4 | 0 | 200,316 | 0 | |
8I ACQUISITION 2 CORP | CMN | G2956R103 | 593 | 60,287 | SH | SOLE | 4 | 60,287 | 0 | 0 | |
8X8 INC | CNV | 282914AB6 | 48 | 364,635 | PRN | SOLE | 4 | 364,635 | 0 | 0 | |
ABBOTT LABORATORIES | CMN | 002824100 | 11,967 | 100,949 | SH | DFND | 4 | 0 | 100,949 | 0 | |
ABBOTT LABORATORIES | CMN | 002824100 | 1,340 | 11,300 | SH | Call | DFND | 1 | 0 | 11,300 | 0 |
ABBVIE INC | CMN | 00287Y109 | 13,991 | 85,998 | SH | SOLE | 4 | 85,998 | 0 | 0 | |
ABG ACQUISITION CORP I - A | CMN | G00496102 | 4,759 | 486,883 | SH | SOLE | 4 | 486,883 | 0 | 0 | |
ABIOMED INC | CMN | 003654100 | 409 | 1,207 | SH | SOLE | 4 | 1,207 | 0 | 0 | |
ACACIA RESEARCH CORP | CMN | 003881307 | 252 | 53,751 | SH | SOLE | 1 | 53,751 | 0 | 0 | |
ACACIA RESEARCH CORP | CMN | 003881307 | 351 | 75,000 | SH | Put | SOLE | 1 | 75,000 | 0 | 0 |
ACADEMY SPORTS & OUTDOORS IN | CMN | 00402L107 | 34,743 | 895,500 | SH | Call | SOLE | 1 | 895,500 | 0 | 0 |
ACCELERATE ACQUISITION COR-A | CMN | 00439D102 | 601 | 61,688 | SH | SOLE | 4 | 61,688 | 0 | 0 | |
ACCENTURE PLC-CL A | CMN | G1151C101 | 4,023 | 11,807 | SH | SOLE | 4 | 11,807 | 0 | 0 | |
ACM RESEARCH INC-CLASS A | CMN | 00108J109 | 3,171 | 152,493 | SH | SOLE | 4 | 152,493 | 0 | 0 | |
ACTIVISION BLIZZARD INC | CMN | 00507V109 | 127 | 1,570 | SH | DFND | 2 | 0 | 1,570 | 0 | |
ACTIVISION BLIZZARD INC | CMN | 00507V109 | 1,587 | 19,652 | SH | DFND | 1 | 0 | 19,652 | 0 | |
ACTIVISION BLIZZARD INC | CMN | 00507V109 | 121,143 | 1,499,914 | SH | DFND | 4 | 0 | 1,499,914 | 0 | |
ACTIVISION BLIZZARD INC | CMN | 00507V109 | 13,908 | 172,200 | SH | Put | DFND | 1 | 0 | 172,200 | 0 |
ACTIVISION BLIZZARD INC | CMN | 00507V109 | 7,051 | 87,300 | SH | Call | DFND | 1 | 0 | 87,300 | 0 |
ACTIVISION BLIZZARD INC | CMN | 00507V109 | 985 | 12,200 | SH | Call | DFND | 4 | 0 | 12,200 | 0 |
ADARA ACQUISITION CORP-CL A | CMN | 00653H110 | 4 | 12,500 | SH | DFND | 1 | 0 | 12,500 | 0 | |
ADARA ACQUISITION CORP-CL A | CMN | 00653H102 | 247 | 25,000 | SH | DFND | 1 | 0 | 25,000 | 0 | |
ADARA ACQUISITION CORP-CL A | CMN | 00653H110 | 0 | 50 | SH | DFND | 4 | 0 | 50 | 0 | |
ADARA ACQUISITION CORP-CL A | CMN | 00653H102 | 46 | 4,652 | SH | DFND | 4 | 0 | 4,652 | 0 | |
ADIENT PLC | CMN | G0084W101 | 1,178 | 30,000 | SH | SOLE | 1 | 30,000 | 0 | 0 | |
ADIT EDTECH ACQUISITION | CMN | 007024102 | 2,470 | 250,000 | SH | DFND | 1 | 0 | 250,000 | 0 | |
ADIT EDTECH ACQUISITION | CMN | 007024102 | 122 | 12,313 | SH | DFND | 4 | 0 | 12,313 | 0 | |
ADOBE INC | CMN | 00724F101 | 95 | 207 | SH | DFND | 7 | 0 | 207 | 0 | |
ADOBE INC | CMN | 00724F101 | 813 | 1,774 | SH | DFND | 2 | 0 | 1,774 | 0 | |
ADOBE INC | CMN | 00724F101 | 11,716 | 25,565 | SH | DFND | 4 | 0 | 25,565 | 0 | |
ADOBE INC | CMN | 00724F101 | 229 | 500 | SH | Call | DFND | 4 | 0 | 500 | 0 |
ADVANCED DRAINAGE SYSTEMS IN | CMN | 00790R104 | 2,919 | 24,359 | SH | SOLE | 1 | 24,359 | 0 | 0 | |
ADVANCED MERGER PARTNERS I-A | CMN | 00777J117 | 5 | 8,333 | SH | DFND | 1 | 0 | 8,333 | 0 | |
ADVANCED MERGER PARTNERS I-A | CMN | 00777J109 | 489 | 50,000 | SH | DFND | 1 | 0 | 50,000 | 0 | |
ADVANCED MERGER PARTNERS I-A | CMN | 00777J117 | 105 | 191,666 | SH | DFND | 4 | 0 | 191,666 | 0 | |
ADVANCED MERGER PARTNERS I-A | CMN | 00777J109 | 4,455 | 456,001 | SH | DFND | 4 | 0 | 456,001 | 0 | |
ADVANCED MICRO DEVICES | CMN | 007903107 | 82 | 824 | SH | DFND | 7 | 0 | 824 | 0 | |
ADVANCED MICRO DEVICES | CMN | 007903107 | 732 | 7,328 | SH | DFND | 2 | 0 | 7,328 | 0 | |
ADVANCED MICRO DEVICES | CMN | 007903107 | 1,308 | 13,103 | SH | DFND | 1 | 0 | 13,103 | 0 | |
ADVANCED MICRO DEVICES | CMN | 007903107 | 29,494 | 295,466 | SH | DFND | 4 | 0 | 295,466 | 0 | |
ADVANCED MICRO DEVICES | CMN | 007903107 | 9,982 | 100,000 | SH | Put | DFND | 1 | 0 | 100,000 | 0 |
ADVANCED MICRO DEVICES | CMN | 007903107 | 858 | 8,600 | SH | Put | DFND | 4 | 0 | 8,600 | 0 |
ADVANCED MICRO DEVICES | CMN | 007903107 | 4,692 | 47,000 | SH | Call | DFND | 4 | 0 | 47,000 | 0 |
AEA-BRIDGES IMPACT CORP-CL A | CMN | G01046104 | 495 | 50,000 | SH | SOLE | 1 | 50,000 | 0 | 0 | |
AEQUI ACQUISITION CORP-CL A | CMN | 00775W102 | 737 | 75,000 | SH | DFND | 1 | 0 | 75,000 | 0 | |
AEQUI ACQUISITION CORP-CL A | CMN | 00775W102 | 1,818 | 185,015 | SH | DFND | 4 | 0 | 185,015 | 0 | |
AERCAP HOLDINGS NV | CMN | N00985106 | 1,953 | 38,678 | SH | SOLE | 1 | 38,678 | 0 | 0 | |
AERCAP HOLDINGS NV | CMN | N00985106 | 8,332 | 165,000 | SH | Put | SOLE | 1 | 165,000 | 0 | 0 |
AERCAP HOLDINGS NV | CMN | N00985106 | 914 | 18,100 | SH | Call | SOLE | 1 | 18,100 | 0 | 0 |
AEROJET ROCKETDYNE HOLDINGS | CMN | 007800105 | 7,893 | 196,500 | SH | SOLE | 1 | 196,500 | 0 | 0 | |
AEROJET ROCKETDYNE HOLDINGS | CMN | 007800105 | 803 | 20,000 | SH | Call | SOLE | 1 | 20,000 | 0 | 0 |
AES CORP | CMN | 00130H105 | 294 | 11,212 | SH | SOLE | 4 | 11,212 | 0 | 0 | |
AF ACQUISITION CORP-CLASS A | CMN | 001040112 | 9 | 33,333 | SH | SOLE | 4 | 33,333 | 0 | 0 | |
AF ACQUISITION CORP-CLASS A | CMN | 001040104 | 973 | 100,000 | SH | SOLE | 4 | 100,000 | 0 | 0 | |
AFFIRM HOLDINGS INC | CMN | 00827B106 | 1,486 | 31,897 | SH | DFND | 4 | 0 | 31,897 | 0 | |
AFFIRM HOLDINGS INC | CMN | 00827B106 | 4,659 | 100,000 | SH | Put | DFND | 1 | 0 | 100,000 | 0 |
AFFIRM HOLDINGS INC | CMN | 00827B106 | 33 | 700 | SH | Put | DFND | 4 | 0 | 700 | 0 |
AFFIRM HOLDINGS INC | CMN | 00827B106 | 6,266 | 134,500 | SH | Call | DFND | 1 | 0 | 134,500 | 0 |
AFFIRM HOLDINGS INC | CMN | 00827B106 | 2,250 | 48,300 | SH | Call | DFND | 4 | 0 | 48,300 | 0 |
AFLAC INC | CMN | 001055102 | 1,841 | 28,391 | SH | SOLE | 4 | 28,391 | 0 | 0 | |
AFRICAN GOLD ACQUISITION C-A | CMN | G0112R124 | 318 | 1,312,500 | SH | SOLE | 4 | 1,312,500 | 0 | 0 | |
AFRICAN GOLD ACQUISITION C-A | CMN | G0112R108 | 17,108 | 1,750,000 | SH | SOLE | 4 | 1,750,000 | 0 | 0 | |
AGILE GROWTH CORP-A | CMN | G01202111 | 21 | 53,838 | SH | SOLE | 1 | 53,838 | 0 | 0 | |
AGILE GROWTH CORP-A | CMN | G01202103 | 1,577 | 161,515 | SH | SOLE | 1 | 161,515 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | CMN | 00846U101 | 752 | 5,618 | SH | SOLE | 4 | 5,618 | 0 | 0 | |
AGIOS PHARMACEUTICALS INC | CMN | 00847X104 | 391 | 13,000 | SH | SOLE | 4 | 13,000 | 0 | 0 | |
AGNC INVESTMENT CORP | CMN | 00123Q104 | 1,287 | 97,754 | SH | SOLE | 1 | 97,754 | 0 | 0 | |
AGNC INVESTMENT CORP | CMN | 00123Q104 | 19,592 | 1,488,200 | SH | Put | SOLE | 1 | 1,488,200 | 0 | 0 |
AGNC INVESTMENT CORP | CMN | 00123Q104 | 987 | 75,000 | SH | Call | SOLE | 1 | 75,000 | 0 | 0 |
AGRICO ACQUISITION CORP-A | CMN | G41089106 | 3,631 | 358,799 | SH | SOLE | 4 | 358,799 | 0 | 0 | |
AHREN ACQUISITION CO-CLASS A | CMN | G01322125 | 206 | 675,000 | SH | SOLE | 4 | 675,000 | 0 | 0 | |
AHREN ACQUISITION CO-CLASS A | CMN | G01322109 | 13,689 | 1,382,000 | SH | SOLE | 4 | 1,382,000 | 0 | 0 | |
AIR PRODUCTS & CHEMICALS INC | CMN | 009158106 | 2,091 | 8,398 | SH | SOLE | 4 | 8,398 | 0 | 0 | |
AIRBNB INC-CLASS A | CMN | 009066101 | 321 | 1,857 | SH | DFND | 2 | 0 | 1,857 | 0 | |
AIRBNB INC-CLASS A | CMN | 009066101 | 3,157 | 18,254 | SH | DFND | 1 | 0 | 18,254 | 0 | |
AIRBNB INC-CLASS A | CNV | 009066AB7 | 4 | 2,430 | PRN | SOLE | 1 | 2,430 | 0 | 0 | |
AIRBNB INC-CLASS A | CMN | 009066101 | 247 | 1,426 | SH | DFND | 4 | 0 | 1,426 | 0 | |
AIRBNB INC-CLASS A | CMN | 009066101 | 11,760 | 68,000 | SH | Call | DFND | 1 | 0 | 68,000 | 0 |
AIRBNB INC-CLASS A | CMN | 009066101 | 52 | 300 | SH | Call | DFND | 4 | 0 | 300 | 0 |
AKAMAI TECHNOLOGIES INC | CNV | 00971TAJ0 | 38 | 31,156 | PRN | SOLE | 1 | 31,156 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | CMN | 00971T101 | 12,913 | 107,104 | SH | SOLE | 4 | 107,104 | 0 | 0 | |
ALBEMARLE CORP | CMN | 012653101 | 314 | 1,398 | SH | DFND | 2 | 0 | 1,398 | 0 | |
ALBEMARLE CORP | CMN | 012653101 | 828 | 3,681 | SH | DFND | 4 | 0 | 3,681 | 0 | |
ALCOA CORP | CMN | 013872106 | 2,832 | 31,260 | SH | SOLE | 4 | 31,260 | 0 | 0 | |
ALCON INC | CMN | H01301128 | 1,156 | 14,500 | SH | SOLE | 4 | 14,500 | 0 | 0 | |
ALGOMA STEEL GROUP INC | CMN | 015658115 | 121 | 34,200 | SH | SOLE | 1 | 34,200 | 0 | 0 | |
ALGOMA STEEL GROUP INC | CMN | 015658107 | 2,645 | 224,264 | SH | SOLE | 1 | 224,264 | 0 | 0 | |
ALIBABA GROUP HOLDING LTD | CMN | 01609W102 | 81 | 699 | SH | DFND | 7 | 0 | 699 | 0 | |
ALIBABA GROUP HOLDING LTD | CMN | 01609W102 | 3,607 | 30,943 | SH | DFND | 2 | 0 | 30,943 | 0 | |
ALIBABA GROUP HOLDING LTD | CMN | 01609W102 | 15,608 | 133,886 | SH | DFND | 1 | 0 | 133,886 | 0 | |
ALIBABA GROUP HOLDING LTD | CMN | 01609W102 | 466,280 | 3,999,661 | SH | DFND | 4 | 0 | 3,999,661 | 0 | |
ALIBABA GROUP HOLDING LTD | CMN | 01609W102 | 754,319 | 6,470,400 | SH | Put | DFND | 1 | 0 | 6,470,400 | 0 |
ALIBABA GROUP HOLDING LTD | CMN | 01609W102 | 979,925 | 8,405,600 | SH | Call | DFND | 1 | 0 | 8,405,600 | 0 |
ALIBABA GROUP HOLDING LTD | CMN | 01609W102 | 3,346,499 | 28,705,600 | SH | Put | DFND | 4 | 0 | 28,705,600 | 0 |
ALIBABA GROUP HOLDING LTD | CMN | 01609W102 | 792,744 | 6,800,000 | SH | Call | DFND | 4 | 0 | 6,800,000 | 0 |
ALIGN TECHNOLOGY INC | CMN | 016255101 | 786 | 1,764 | SH | SOLE | 4 | 1,764 | 0 | 0 | |
ALLEGHENY TECHNOLOGIES INC | CNV | 01741RAK8 | 46 | 170,863 | PRN | DFND | 1 | 0 | 170,863 | 0 | |
ALLEGHENY TECHNOLOGIES INC | CNV | 01741RAK8 | 292 | 1,079,883 | PRN | DFND | 4 | 0 | 1,079,883 | 0 | |
ALLEGION PLC | CMN | G0176J109 | 223 | 2,004 | SH | SOLE | 4 | 2,004 | 0 | 0 | |
ALLEGO NV | CMN | N0796A118 | 36 | 30,000 | SH | SOLE | 1 | 30,000 | 0 | 0 | |
ALLSTATE CORP | CMN | 020002101 | 7,103 | 50,921 | SH | DFND | 1 | 0 | 50,921 | 0 | |
ALLSTATE CORP | CMN | 020002101 | 619 | 4,440 | SH | DFND | 4 | 0 | 4,440 | 0 | |
ALPHA CAPITAL ACQUISITION-A | CMN | G0316P130 | 6,066 | 612,101 | SH | SOLE | 4 | 612,101 | 0 | 0 | |
ALPHA PARTNERS TECHNOLOGY-A | CMN | G63290103 | 21 | 40,000 | SH | SOLE | 4 | 40,000 | 0 | 0 | |
ALPHA PARTNERS TECHNOLOGY-A | CMN | G63290111 | 1,431 | 148,000 | SH | SOLE | 4 | 148,000 | 0 | 0 | |
ALPHA TAU MEDICAL LTD | CMN | M0740A116 | 25 | 44,900 | SH | SOLE | 1 | 44,900 | 0 | 0 | |
ALPHABET INC-CL A | CMN | 02079K305 | 167 | 60 | SH | DFND | 7 | 0 | 60 | 0 | |
ALPHABET INC-CL A | CMN | 02079K305 | 450 | 162 | SH | DFND | 2 | 0 | 162 | 0 | |
ALPHABET INC-CL A | CMN | 02079K305 | 8,763 | 3,155 | SH | DFND | 1 | 0 | 3,155 | 0 | |
ALPHABET INC-CL A | CMN | 02079K305 | 95,196 | 34,273 | SH | DFND | 4 | 0 | 34,273 | 0 | |
ALPHABET INC-CL A | CMN | 02079K305 | 1,111 | 400 | SH | Call | DFND | 1 | 0 | 400 | 0 |
ALPHABET INC-CL A | CMN | 02079K305 | 1,944 | 700 | SH | Put | DFND | 4 | 0 | 700 | 0 |
ALPHABET INC-CL A | CMN | 02079K305 | 1,944 | 700 | SH | Call | DFND | 4 | 0 | 700 | 0 |
ALPHABET INC-CL C | CMN | 02079K107 | 113 | 40 | SH | DFND | 2 | 0 | 40 | 0 | |
ALPHABET INC-CL C | CMN | 02079K107 | 66,646 | 23,694 | SH | DFND | 4 | 0 | 23,694 | 0 | |
ALPHABET INC-CL C | CMN | 02079K107 | 31,503 | 11,200 | SH | Put | DFND | 1 | 0 | 11,200 | 0 |
ALPHABET INC-CL C | CMN | 02079K107 | 11,814 | 4,200 | SH | Put | DFND | 4 | 0 | 4,200 | 0 |
ALPHABET INC-CL C | CMN | 02079K107 | 67,225 | 23,900 | SH | Call | DFND | 1 | 0 | 23,900 | 0 |
ALPHABET INC-CL C | CMN | 02079K107 | 56,255 | 20,000 | SH | Call | DFND | 4 | 0 | 20,000 | 0 |
ALTAIR ENGINEERING INC - A | CNV | 021369AA1 | 81 | 126,535 | PRN | SOLE | 1 | 126,535 | 0 | 0 | |
ALTERYX INC - CLASS A | CMN | 02156B103 | 138 | 1,844 | SH | SOLE | 4 | 1,844 | 0 | 0 | |
ALTERYX INC - CLASS A | CNV | 02156BAD5 | 26 | 34,970 | PRN | SOLE | 4 | 34,970 | 0 | 0 | |
ALTICE USA INC- A | CMN | 02156K103 | 359 | 29,379 | SH | SOLE | 1 | 29,379 | 0 | 0 | |
ALTICE USA INC- A | CMN | 02156K103 | 978 | 80,000 | SH | Call | SOLE | 1 | 80,000 | 0 | 0 |
ALTIMAR ACQUISITION CORP-A | CMN | G0370U116 | 101 | 150,000 | SH | SOLE | 4 | 150,000 | 0 | 0 | |
ALTIMAR ACQUISITION CORP-A | CMN | G0370U108 | 5,857 | 600,000 | SH | SOLE | 4 | 600,000 | 0 | 0 | |
ALTIMETER GROWTH CORP 2-A | CMN | G0371B109 | 7,845 | 799,936 | SH | SOLE | 4 | 799,936 | 0 | 0 | |
ALTRIA GROUP INC | CMN | 02209S103 | 1,819 | 34,783 | SH | SOLE | 4 | 34,783 | 0 | 0 | |
ALTUS POWER INC | CMN | 02217A102 | 104 | 13,754 | SH | SOLE | 1 | 13,754 | 0 | 0 | |
ALTUS POWER INC | CMN | 02217A102 | 190 | 25,000 | SH | Put | SOLE | 1 | 25,000 | 0 | 0 |
AMAZON.COM INC | CMN | 023135106 | 602 | 192 | SH | DFND | 2 | 0 | 192 | 0 | |
AMAZON.COM INC | CMN | 023135106 | 787 | 251 | SH | DFND | 7 | 0 | 251 | 0 | |
AMAZON.COM INC | CMN | 023135106 | 104,813 | 33,441 | SH | DFND | 4 | 0 | 33,441 | 0 | |
AMAZON.COM INC | CMN | 023135106 | 184,921 | 59,000 | SH | Put | DFND | 1 | 0 | 59,000 | 0 |
AMAZON.COM INC | CMN | 023135106 | 53,596 | 17,100 | SH | Put | DFND | 4 | 0 | 17,100 | 0 |
AMAZON.COM INC | CMN | 023135106 | 1,225,179 | 390,900 | SH | Call | DFND | 1 | 0 | 390,900 | 0 |
AMAZON.COM INC | CMN | 023135106 | 16,612 | 5,300 | SH | Call | DFND | 4 | 0 | 5,300 | 0 |
AMCOR PLC | CMN | G0250X107 | 679 | 58,931 | SH | SOLE | 4 | 58,931 | 0 | 0 | |
AMERICAN AIRLINES GROUP INC | CMN | 02376R102 | 457 | 25,092 | SH | DFND | 2 | 0 | 25,092 | 0 | |
AMERICAN AIRLINES GROUP INC | CMN | 02376R102 | 2,682 | 147,433 | SH | DFND | 1 | 0 | 147,433 | 0 | |
AMERICAN AIRLINES GROUP INC | CNV | 02376RAF9 | 56 | 306,482 | PRN | SOLE | 1 | 306,482 | 0 | 0 | |
AMERICAN AIRLINES GROUP INC | CMN | 02376R102 | 512 | 28,142 | SH | DFND | 4 | 0 | 28,142 | 0 | |
AMERICAN AIRLINES GROUP INC | CMN | 02376R102 | 50,315 | 2,765,600 | SH | Put | DFND | 1 | 0 | 2,765,600 | 0 |
AMERICAN AIRLINES GROUP INC | CMN | 02376R102 | 5,793 | 318,400 | SH | Call | DFND | 4 | 0 | 318,400 | 0 |
AMERICAN CAMPUS COMMUNITIES | CMN | 024835100 | 15,103 | 263,176 | SH | SOLE | 1 | 263,176 | 0 | 0 | |
AMERICAN CAMPUS COMMUNITIES | CMN | 024835100 | 43,328 | 755,000 | SH | Call | SOLE | 1 | 755,000 | 0 | 0 |
AMERICAN EAGLE OUTFITTERS | CNV | 02553EAB2 | 560 | 3,491,514 | PRN | SOLE | 4 | 3,491,514 | 0 | 0 | |
AMERICAN ELECTRIC POWER | CMN | 025537101 | 4,415 | 43,500 | SH | Call | SOLE | 1 | 43,500 | 0 | 0 |
AMERICAN EXPRESS CO | CMN | 025816109 | 9 | 50 | SH | DFND | 2 | 0 | 50 | 0 | |
AMERICAN EXPRESS CO | CMN | 025816109 | 3,873 | 21,421 | SH | DFND | 1 | 0 | 21,421 | 0 | |
AMERICAN EXPRESS CO | CMN | 025816109 | 2,122 | 11,735 | SH | DFND | 4 | 0 | 11,735 | 0 | |
AMERICAN EXPRESS CO | CMN | 025816109 | 9,040 | 50,000 | SH | Call | DFND | 1 | 0 | 50,000 | 0 |
AMERICAN EXPRESS CO | CMN | 025816109 | 452 | 2,500 | SH | Call | DFND | 4 | 0 | 2,500 | 0 |
AMERICAN FINANCIAL GROUP INC | CMN | 025932104 | 282 | 1,909 | SH | SOLE | 4 | 1,909 | 0 | 0 | |
AMERICAN INTERNATIONAL GROUP | CMN | 026874784 | 940 | 15,232 | SH | DFND | 4 | 0 | 15,232 | 0 | |
AMERICAN INTERNATIONAL GROUP | CMN | 026874784 | 9,554 | 154,800 | SH | Call | DFND | 1 | 0 | 154,800 | 0 |
AMERICAN TOWER CORP | CMN | 03027X100 | 210 | 816 | SH | SOLE | 4 | 816 | 0 | 0 | |
AMERICAN WATER WORKS CO INC | CMN | 030420103 | 678 | 4,018 | SH | SOLE | 4 | 4,018 | 0 | 0 | |
AMERICAS TECHNOLOGY ACQUISIT | CMN | G0404A102 | 244 | 23,753 | SH | SOLE | 1 | 23,753 | 0 | 0 | |
AMERIPRISE FINANCIAL INC | CMN | 03076C106 | 940 | 3,159 | SH | SOLE | 4 | 3,159 | 0 | 0 | |
AMERISOURCEBERGEN CORP | CMN | 03073E105 | 495 | 3,165 | SH | SOLE | 4 | 3,165 | 0 | 0 | |
AMETEK INC | CMN | 031100100 | 629 | 4,682 | SH | SOLE | 4 | 4,682 | 0 | 0 | |
AMGEN INC | CMN | 031162100 | 10,932 | 45,674 | SH | DFND | 1 | 0 | 45,674 | 0 | |
AMGEN INC | CMN | 031162100 | 23 | 96 | SH | DFND | 4 | 0 | 96 | 0 | |
AMPHENOL CORP-CL A | CMN | 032095101 | 775 | 10,254 | SH | SOLE | 4 | 10,254 | 0 | 0 | |
AMRYT PHARMA PLC - SPNR ADR | CMN | 03217L106 | 82 | 10,000 | SH | SOLE | 4 | 10,000 | 0 | 0 | |
ANALOG DEVICES INC | CMN | 032654105 | 1,508 | 9,121 | SH | SOLE | 4 | 9,121 | 0 | 0 | |
ANAPLAN INC | CMN | 03272L108 | 1,961 | 30,059 | SH | DFND | 4 | 0 | 30,059 | 0 | |
ANAPLAN INC | CMN | 03272L108 | 8,414 | 129,000 | SH | Call | DFND | 1 | 0 | 129,000 | 0 |
ANGLOGOLD ASHANTI LTD | CMN | 035128206 | 4,191 | 175,000 | SH | SOLE | 4 | 175,000 | 0 | 0 | |
ANHEUSER-BUSCH INBEV SA/NV | CMN | 03524A108 | 510 | 8,309 | SH | SOLE | 4 | 8,309 | 0 | 0 | |
ANSYS INC | CMN | 03662Q105 | 602 | 1,902 | SH | SOLE | 4 | 1,902 | 0 | 0 | |
ANTERO RESOURCES CORP | CMN | 03674X106 | 9,325 | 300,000 | SH | Put | SOLE | 1 | 300,000 | 0 | 0 |
ANTERO RESOURCES CORP | CMN | 03674X106 | 18,650 | 600,000 | SH | Call | SOLE | 1 | 600,000 | 0 | 0 |
ANTHEM INC | CMN | 036752103 | 22,306 | 44,685 | SH | SOLE | 4 | 44,685 | 0 | 0 | |
ANTHEMIS DIGITAL ACQUISITION | CMN | G03959106 | 794 | 80,000 | SH | SOLE | 4 | 80,000 | 0 | 0 | |
ANZU SPECIAL ACQUISITION -A | CMN | 03737A101 | 2,075 | 212,498 | SH | DFND | 1 | 0 | 212,498 | 0 | |
ANZU SPECIAL ACQUISITION -A | CMN | 03737A101 | 16,603 | 1,700,000 | SH | DFND | 4 | 0 | 1,700,000 | 0 | |
ANZU SPECIAL ACQUISITION COR | CMN | 03737A200 | 0 | 2 | SH | SOLE | 1 | 2 | 0 | 0 | |
ANZU SPECIAL ACQUISITION COR | CMN | 03737A119 | 19 | 70,832 | SH | DFND | 1 | 0 | 70,832 | 0 | |
ANZU SPECIAL ACQUISITION COR | CMN | 03737A119 | 152 | 566,666 | SH | DFND | 4 | 0 | 566,666 | 0 | |
APA CORP | CMN | 03743Q108 | 311 | 7,358 | SH | SOLE | 4 | 7,358 | 0 | 0 | |
APELLIS PHARMACEUTICALS INC | CMN | 03753U106 | 5,720 | 104,067 | SH | SOLE | 4 | 104,067 | 0 | 0 | |
APOLLO STRATEGIC GROWTH-CL A | CMN | G0412A128 | 6 | 10,000 | SH | DFND | 1 | 0 | 10,000 | 0 | |
APOLLO STRATEGIC GROWTH-CL A | CMN | G0412A102 | 490 | 50,000 | SH | DFND | 1 | 0 | 50,000 | 0 | |
APOLLO STRATEGIC GROWTH-CL A | CMN | G0412A128 | 118 | 200,000 | SH | DFND | 4 | 0 | 200,000 | 0 | |
APOLLO STRATEGIC GROWTH-CL A | CMN | G0412A102 | 17,616 | 1,799,386 | SH | DFND | 4 | 0 | 1,799,386 | 0 | |
APOLLO STRATEGIC GROWTH-CL A | CMN | G0411R106 | 17,312 | 1,738,046 | SH | SOLE | 4 | 1,738,046 | 0 | 0 | |
APPLE INC | CMN | 037833100 | 538 | 2,637 | SH | DFND | 2 | 0 | 2,637 | 0 | |
APPLE INC | CMN | 037833100 | 45,425 | 222,856 | SH | DFND | 4 | 0 | 222,856 | 0 | |
APPLE INC | CMN | 037833100 | 34,448 | 169,000 | SH | Put | DFND | 1 | 0 | 169,000 | 0 |
APPLE INC | CMN | 037833100 | 74,460 | 365,300 | SH | Call | DFND | 1 | 0 | 365,300 | 0 |
APPLE INC | CMN | 037833100 | 402,041 | 1,972,400 | SH | Put | DFND | 4 | 0 | 1,972,400 | 0 |
APPLE INC | CMN | 037833100 | 32,878 | 161,300 | SH | Call | DFND | 4 | 0 | 161,300 | 0 |
APPLIED MATERIALS INC | CMN | 038222105 | 23 | 182 | SH | DFND | 2 | 0 | 182 | 0 | |
APPLIED MATERIALS INC | CMN | 038222105 | 557 | 4,363 | SH | DFND | 7 | 0 | 4,363 | 0 | |
APPLIED MATERIALS INC | CMN | 038222105 | 7,231 | 56,653 | SH | DFND | 4 | 0 | 56,653 | 0 | |
APPLIED MATERIALS INC | CMN | 038222105 | 204 | 1,600 | SH | Call | DFND | 4 | 0 | 1,600 | 0 |
APPLOVIN CORP-CLASS A | CMN | 03831W108 | 4,261 | 80,000 | SH | Call | SOLE | 1 | 80,000 | 0 | 0 |
APTIV PLC | CMN | G6095L109 | 559 | 4,691 | SH | SOLE | 4 | 4,691 | 0 | 0 | |
ARAMARK | CMN | 03852U106 | 407,738 | 10,795,289 | SH | SOLE | 4 | 10,795,289 | 0 | 0 | |
ARAMARK | CMN | 03852U106 | 151,080 | 4,000,000 | SH | Put | SOLE | 4 | 4,000,000 | 0 | 0 |
ARAMARK | CMN | 03852U106 | 37,770 | 1,000,000 | SH | Call | SOLE | 4 | 1,000,000 | 0 | 0 |
ARCBEST CORP | CMN | 03937C105 | 583 | 7,700 | SH | Put | SOLE | 1 | 7,700 | 0 | 0 |
ARCH RESOURCES INC | CMN | 03940R107 | 238 | 1,692 | SH | DFND | 1 | 0 | 1,692 | 0 | |
ARCH RESOURCES INC | CMN | 03940R107 | 492 | 3,500 | SH | DFND | 4 | 0 | 3,500 | 0 | |
ARCH RESOURCES INC | CMN | 03940R107 | 534 | 3,800 | SH | Put | DFND | 1 | 0 | 3,800 | 0 |
ARCHER-DANIELS-MIDLAND CO | CMN | 039483102 | 2,540 | 27,861 | SH | SOLE | 4 | 27,861 | 0 | 0 | |
ARCHIMEDES TECH SPAC-SUBUNIT | CMN | 039562301 | 3,775 | 380,000 | SH | SOLE | 4 | 380,000 | 0 | 0 | |
ARCLIGHT CLEAN TRANSITION -A | CMN | G0R21B112 | 3 | 2,280 | SH | SOLE | 1 | 2,280 | 0 | 0 | |
ARCLIGHT CLEAN TRANSITION -A | CMN | G0R21B104 | 5,017 | 505,504 | SH | SOLE | 1 | 505,504 | 0 | 0 | |
ARCO PLATFORM LTD - CLASS A | CMN | G04553106 | 9,025 | 411,993 | SH | SOLE | 4 | 411,993 | 0 | 0 | |
ARCTOS NORTHSTAR ACQUISIT-A | CMN | G0477L126 | 2 | 6,250 | SH | DFND | 1 | 0 | 6,250 | 0 | |
ARCTOS NORTHSTAR ACQUISIT-A | CMN | G0477L100 | 245 | 25,000 | SH | DFND | 1 | 0 | 25,000 | 0 | |
ARCTOS NORTHSTAR ACQUISIT-A | CMN | G0477L126 | 45 | 112,500 | SH | DFND | 4 | 0 | 112,500 | 0 | |
ARCTOS NORTHSTAR ACQUISIT-A | CMN | G0477L100 | 7,155 | 731,278 | SH | DFND | 4 | 0 | 731,278 | 0 | |
ARDAGH METAL PACKAGING SA | CMN | L02235106 | 211 | 25,372 | SH | DFND | 1 | 0 | 25,372 | 0 | |
ARDAGH METAL PACKAGING SA | CMN | L02235106 | 6,759 | 813,335 | SH | DFND | 4 | 0 | 813,335 | 0 | |
ARDMORE SHIPPING CORP | CMN | Y0207T100 | 3,468 | 766,120 | SH | SOLE | 4 | 766,120 | 0 | 0 | |
ARES ACQUISITION CORP-A | CMN | G33032122 | 7 | 16,489 | SH | DFND | 1 | 0 | 16,489 | 0 | |
ARES ACQUISITION CORP-A | CMN | G33032106 | 808 | 82,447 | SH | DFND | 1 | 0 | 82,447 | 0 | |
ARES ACQUISITION CORP-A | CMN | G33032122 | 141 | 320,000 | SH | DFND | 4 | 0 | 320,000 | 0 | |
ARES ACQUISITION CORP-A | CMN | G33032106 | 6,235 | 636,228 | SH | DFND | 4 | 0 | 636,228 | 0 | |
ARGUS CAPITAL CORP-CL A | CMN | 04026L105 | 435 | 43,589 | SH | SOLE | 4 | 43,589 | 0 | 0 | |
ARISTA NETWORKS INC | CMN | 040413106 | 620 | 4,446 | SH | SOLE | 4 | 4,446 | 0 | 0 | |
ARK GENOMIC REVOLUTION ETF | CMN | 00214Q302 | 817 | 17,100 | SH | Call | SOLE | 4 | 17,100 | 0 | 0 |
ARK INNOVATION ETF | CMN | 00214Q104 | 29,741 | 441,200 | SH | Put | DFND | 1 | 0 | 441,200 | 0 |
ARK INNOVATION ETF | CMN | 00214Q104 | 20 | 300 | SH | Call | DFND | 4 | 0 | 300 | 0 |
ARMSTRONG WORLD INDUSTRIES | CMN | 04247X102 | 387 | 4,191 | SH | SOLE | 4 | 4,191 | 0 | 0 | |
ARROWHEAD PHARMACEUTICALS IN | CMN | 04280A100 | 695 | 14,122 | SH | SOLE | 4 | 14,122 | 0 | 0 | |
ARROWROOT ACQUISITION CORP-A | CMN | 04282M110 | 82 | 383,227 | SH | SOLE | 4 | 383,227 | 0 | 0 | |
ARROWROOT ACQUISITION CORP-A | CMN | 04282M102 | 7,482 | 766,455 | SH | SOLE | 4 | 766,455 | 0 | 0 | |
ARTEMIS STRATEGIC INVES-CL A | CMN | 04303A103 | 8,865 | 889,256 | SH | SOLE | 4 | 889,256 | 0 | 0 | |
ARVINAS INC | CMN | 04335A105 | 18,853 | 269,832 | SH | SOLE | 4 | 269,832 | 0 | 0 | |
ARYA SCIENCES ACQUISITION-A | CMN | G31659108 | 115 | 11,700 | SH | DFND | 1 | 0 | 11,700 | 0 | |
ARYA SCIENCES ACQUISITION-A | CMN | G31659108 | 133 | 13,553 | SH | DFND | 4 | 0 | 13,553 | 0 | |
ASANA INC - CL A | CMN | 04342Y104 | 3,098 | 77,500 | SH | Put | SOLE | 1 | 77,500 | 0 | 0 |
ASANA INC - CL A | CMN | 04342Y104 | 2,998 | 75,000 | SH | Call | SOLE | 1 | 75,000 | 0 | 0 |
ASML HOLDING NV | CMN | N07059210 | 8,644 | 12,627 | SH | DFND | 1 | 0 | 12,627 | 0 | |
ASML HOLDING NV | CMN | N07059210 | 3,189 | 4,659 | SH | DFND | 4 | 0 | 4,659 | 0 | |
ASML HOLDING NV | CMN | N07059210 | 41,347 | 60,400 | SH | Call | DFND | 1 | 0 | 60,400 | 0 |
ASML HOLDING NV | CMN | N07059210 | 685 | 1,000 | SH | Call | DFND | 4 | 0 | 1,000 | 0 |
ASTRAZENECA PLC | CMN | 046353108 | 2,517 | 37,501 | SH | SOLE | 4 | 37,501 | 0 | 0 | |
ASTREA ACQUISITION CORP-CL A | CMN | 04637C106 | 8,694 | 889,153 | SH | SOLE | 4 | 889,153 | 0 | 0 | |
AT&T INC | CMN | 00206R102 | 247 | 9,997 | SH | DFND | 2 | 0 | 9,997 | 0 | |
AT&T INC | CMN | 00206R102 | 4,003 | 161,984 | SH | DFND | 1 | 0 | 161,984 | 0 | |
AT&T INC | CMN | 00206R102 | 207 | 8,397 | SH | DFND | 4 | 0 | 8,397 | 0 | |
AT&T INC | CMN | 00206R102 | 3,089 | 125,000 | SH | Put | DFND | 1 | 0 | 125,000 | 0 |
AT&T INC | CMN | 00206R102 | 23,190 | 938,500 | SH | Call | DFND | 1 | 0 | 938,500 | 0 |
AT&T INC | CMN | 00206R102 | 709 | 28,700 | SH | Call | DFND | 4 | 0 | 28,700 | 0 |
ATARA BIOTHERAPEUTICS INC | CMN | 046513107 | 243 | 25,600 | SH | SOLE | 4 | 25,600 | 0 | 0 | |
ATHLON ACQUISITION CORP-A | CMN | 04748A114 | 3 | 12,500 | SH | DFND | 1 | 0 | 12,500 | 0 | |
ATHLON ACQUISITION CORP-A | CMN | 04748A106 | 372 | 37,948 | SH | DFND | 1 | 0 | 37,948 | 0 | |
ATHLON ACQUISITION CORP-A | CMN | 04748A114 | 33 | 126,700 | SH | DFND | 4 | 0 | 126,700 | 0 | |
ATHLON ACQUISITION CORP-A | CMN | 04748A106 | 2,515 | 256,700 | SH | DFND | 4 | 0 | 256,700 | 0 | |
ATLANTIC COASTAL ACQUISITI-A | CMN | 048453112 | 22 | 99,999 | SH | SOLE | 1 | 99,999 | 0 | 0 | |
ATLANTIC COASTAL ACQUISITI-A | CMN | 048453104 | 2,929 | 300,000 | SH | DFND | 1 | 0 | 300,000 | 0 | |
ATLANTIC COASTAL ACQUISITI-A | CMN | 048453104 | 14,644 | 1,500,000 | SH | DFND | 4 | 0 | 1,500,000 | 0 | |
ATLAS CREST INVESTMENT COR-A | CMN | 049287113 | 5 | 12,500 | SH | DFND | 1 | 0 | 12,500 | 0 | |
ATLAS CREST INVESTMENT COR-A | CMN | 049287105 | 489 | 50,000 | SH | DFND | 1 | 0 | 50,000 | 0 | |
ATLAS CREST INVESTMENT COR-A | CMN | 049287113 | 46 | 116,243 | SH | DFND | 4 | 0 | 116,243 | 0 | |
ATLAS CREST INVESTMENT COR-A | CMN | 049287105 | 5,138 | 524,972 | SH | DFND | 4 | 0 | 524,972 | 0 | |
ATLASSIAN CORP PLC-CLASS A | CMN | G06242104 | 2,757 | 9,022 | SH | SOLE | 4 | 9,022 | 0 | 0 | |
ATLASSIAN CORP PLC-CLASS A | CMN | G06242104 | 336 | 1,100 | SH | Put | SOLE | 4 | 1,100 | 0 | 0 |
ATMOS ENERGY CORP | CMN | 049560105 | 261 | 2,147 | SH | SOLE | 4 | 2,147 | 0 | 0 | |
AURINIA PHARMACEUTICALS INC | CMN | 05156V102 | 509 | 40,390 | SH | SOLE | 4 | 40,390 | 0 | 0 | |
AURORA ACQUISITION CORP-A | CMN | G0698L103 | 9,831 | 1,000,000 | SH | SOLE | 4 | 1,000,000 | 0 | 0 | |
AURORA MOBILE LTD-ADR | CMN | 051857100 | 550 | 500,000 | SH | SOLE | 4 | 500,000 | 0 | 0 | |
AUSTERLITZ ACQUISITION COR-A | CMN | G0633D125 | 4 | 6,250 | SH | SOLE | 1 | 6,250 | 0 | 0 | |
AUSTERLITZ ACQUISITION COR-A | CMN | G0633D109 | 10,453 | 1,065,553 | SH | DFND | 1 | 0 | 1,065,553 | 0 | |
AUSTERLITZ ACQUISITION COR-A | CMN | G0633U127 | 3 | 6,250 | SH | DFND | 1 | 0 | 6,250 | 0 | |
AUSTERLITZ ACQUISITION COR-A | CMN | G0633U101 | 245 | 25,000 | SH | DFND | 1 | 0 | 25,000 | 0 | |
AUSTERLITZ ACQUISITION COR-A | CMN | G0633D109 | 9,204 | 938,213 | SH | DFND | 4 | 0 | 938,213 | 0 | |
AUSTERLITZ ACQUISITION COR-A | CMN | G0633U127 | 288 | 581,250 | SH | DFND | 4 | 0 | 581,250 | 0 | |
AUSTERLITZ ACQUISITION COR-A | CMN | G0633U101 | 32,703 | 3,341,652 | SH | DFND | 4 | 0 | 3,341,652 | 0 | |
AUTHENTIC EQUITY ACQUISITI-A | CMN | G06607124 | 4 | 12,500 | SH | DFND | 1 | 0 | 12,500 | 0 | |
AUTHENTIC EQUITY ACQUISITI-A | CMN | G06607108 | 416 | 42,440 | SH | DFND | 1 | 0 | 42,440 | 0 | |
AUTHENTIC EQUITY ACQUISITI-A | CMN | G06607124 | 82 | 227,141 | SH | DFND | 4 | 0 | 227,141 | 0 | |
AUTHENTIC EQUITY ACQUISITI-A | CMN | G06607108 | 4,489 | 458,010 | SH | DFND | 4 | 0 | 458,010 | 0 | |
AUTODESK INC | CMN | 052769106 | 6,999 | 32,870 | SH | DFND | 1 | 0 | 32,870 | 0 | |
AUTODESK INC | CMN | 052769106 | 78 | 364 | SH | DFND | 4 | 0 | 364 | 0 | |
AUTODESK INC | CMN | 052769106 | 29,725 | 139,600 | SH | Put | DFND | 1 | 0 | 139,600 | 0 |
AUTODESK INC | CMN | 052769106 | 362 | 1,700 | SH | Call | DFND | 1 | 0 | 1,700 | 0 |
AUTOHOME INC-ADR | CMN | 05278C107 | 248 | 7,800 | SH | SOLE | 2 | 7,800 | 0 | 0 | |
AUTOMATIC DATA PROCESSING | CMN | 053015103 | 3,171 | 13,581 | SH | SOLE | 4 | 13,581 | 0 | 0 | |
AUTOZONE INC | CMN | 053332102 | 315 | 159 | SH | SOLE | 4 | 159 | 0 | 0 | |
AVANTI ACQUISITION CORP-A | CMN | G0682V109 | 247 | 25,000 | SH | DFND | 1 | 0 | 25,000 | 0 | |
AVANTI ACQUISITION CORP-A | CMN | G0682V109 | 7,573 | 767,362 | SH | DFND | 4 | 0 | 767,362 | 0 | |
AVAYA HOLDINGS CORP | CNV | 05351XAB7 | 0 | 216 | PRN | DFND | 1 | 0 | 216 | 0 | |
AVAYA HOLDINGS CORP | CMN | 05351X101 | 796 | 59,626 | SH | SOLE | 4 | 59,626 | 0 | 0 | |
AVAYA HOLDINGS CORP | CNV | 05351XAB7 | 149 | 1,111,726 | PRN | DFND | 4 | 0 | 1,111,726 | 0 | |
AVERY DENNISON CORP | CMN | 053611109 | 316 | 1,807 | SH | SOLE | 4 | 1,807 | 0 | 0 | |
AVIS BUDGET GROUP INC | CMN | 053774105 | 6,773 | 26,000 | SH | DFND | 1 | 0 | 26,000 | 0 | |
AVIS BUDGET GROUP INC | CMN | 053774105 | 523,734 | 2,010,364 | SH | DFND | 4 | 0 | 2,010,364 | 0 | |
AVIS BUDGET GROUP INC | CMN | 053774105 | 1,042 | 4,000 | SH | Call | DFND | 1 | 0 | 4,000 | 0 |
AVISTA PUBLIC ACQUIS-CLASS A | CMN | G07247102 | 9,064 | 900,000 | SH | SOLE | 4 | 900,000 | 0 | 0 | |
AXIS CAPITAL HOLDINGS LTD | CMN | G0692U109 | 374 | 6,160 | SH | SOLE | 4 | 6,160 | 0 | 0 | |
AXONICS INC | CMN | 05465P101 | 209 | 3,250 | SH | SOLE | 4 | 3,250 | 0 | 0 | |
AZEK CO INC/THE | CMN | 05478C105 | 458 | 18,450 | SH | DFND | 1 | 0 | 18,450 | 0 | |
AZEK CO INC/THE | CMN | 05478C105 | 39 | 1,563 | SH | DFND | 4 | 0 | 1,563 | 0 | |
AZEK CO INC/THE | CMN | 05478C105 | 2,112 | 85,000 | SH | Call | DFND | 1 | 0 | 85,000 | 0 |
B RILEY PRINCIPAL 150 MERG-A | CMN | 05601V103 | 248 | 25,000 | SH | SOLE | 1 | 25,000 | 0 | 0 | |
BAIDU INC-CLASS A | CMN | 056752108 | 102 | 709 | SH | DFND | 7 | 0 | 709 | 0 | |
BAIDU INC-CLASS A | CMN | 056752108 | 4,429 | 30,796 | SH | DFND | 2 | 0 | 30,796 | 0 | |
BAIDU INC-CLASS A | CMN | 056752108 | 8,917 | 62,000 | SH | DFND | 4 | 0 | 62,000 | 0 | |
BAIDU INC-CLASS A | CMN | 056752108 | 16,109 | 112,000 | SH | Call | DFND | 4 | 0 | 112,000 | 0 |
BAKER HUGHES CO | CMN | 05722G100 | 4,056 | 111,393 | SH | DFND | 4 | 0 | 111,393 | 0 | |
BAKER HUGHES CO | CMN | 05722G100 | 5,611 | 154,100 | SH | Call | DFND | 1 | 0 | 154,100 | 0 |
BALL CORP | CMN | 058498106 | 461 | 5,165 | SH | SOLE | 4 | 5,165 | 0 | 0 | |
BALLARD POWER SYSTEMS INC | CMN | 058586108 | 2,434 | 210,716 | SH | SOLE | 4 | 210,716 | 0 | 0 | |
BANDWIDTH INC-CLASS A | CNV | 05988JAB9 | 11 | 32,957 | PRN | SOLE | 1 | 32,957 | 0 | 0 | |
BANK OF AMERICA CORP | CMN | 060505104 | 214 | 5,392 | SH | DFND | 2 | 0 | 5,392 | 0 | |
BANK OF AMERICA CORP | CMN | 060505104 | 7,891 | 198,412 | SH | DFND | 1 | 0 | 198,412 | 0 | |
BANK OF AMERICA CORP | CMN | 060505104 | 19,885 | 500,000 | SH | Put | DFND | 1 | 0 | 500,000 | 0 |
BANK OF AMERICA CORP | CMN | 060505104 | 362 | 9,100 | SH | Put | DFND | 4 | 0 | 9,100 | 0 |
BANK OF AMERICA CORP | CMN | 060505104 | 6,403 | 161,000 | SH | Call | DFND | 1 | 0 | 161,000 | 0 |
BANK OF AMERICA CORP | CMN | 060505104 | 1,129 | 28,400 | SH | Call | DFND | 4 | 0 | 28,400 | 0 |
BANK OF NEW YORK MELLON CORP | CMN | 064058100 | 724 | 14,646 | SH | SOLE | 4 | 14,646 | 0 | 0 | |
BAOZUN INC-SPN ADR | CMN | 06684L103 | 101 | 11,264 | SH | SOLE | 4 | 11,264 | 0 | 0 | |
BARRICK GOLD CORP | CMN | 067901108 | 262 | 10,532 | SH | SOLE | 4 | 10,532 | 0 | 0 | |
BATH & BODY WORKS INC | CMN | 070830104 | 679 | 14,309 | SH | SOLE | 1 | 14,309 | 0 | 0 | |
BATH & BODY WORKS INC | CMN | 070830104 | 3,557 | 75,000 | SH | Put | SOLE | 1 | 75,000 | 0 | 0 |
BAUSCH HEALTH COS INC | CMN | 071734107 | 423,526 | 18,373,384 | SH | DFND | 4 | 0 | 18,373,384 | 0 | |
BAUSCH HEALTH COS INC | CMN | 071734107 | 11,240 | 487,600 | SH | Call | DFND | 1 | 0 | 487,600 | 0 |
BAXTER INTERNATIONAL INC | CMN | 071813109 | 706 | 8,988 | SH | SOLE | 4 | 8,988 | 0 | 0 | |
BECTON DICKINSON AND CO | CMN | 075887109 | 1,041 | 3,968 | SH | SOLE | 4 | 3,968 | 0 | 0 | |
BEIGENE LTD | CMN | 07725L102 | 1,096 | 5,320 | SH | SOLE | 2 | 5,320 | 0 | 0 | |
BEL FUSE INC-CL A | CMN | 077347201 | 440 | 22,371 | SH | SOLE | 4 | 22,371 | 0 | 0 | |
BEL FUSE INC-CL B | CMN | 077347300 | 7,917 | 450,000 | SH | SOLE | 4 | 450,000 | 0 | 0 | |
BENESSERE CAPITAL ACQUI-CL A | CMN | 08179B103 | 1,074 | 104,792 | SH | SOLE | 1 | 104,792 | 0 | 0 | |
BENTLEY SYSTEMS INC-CLASS B | CMN | 08265T208 | 7,772 | 175,759 | SH | SOLE | 4 | 175,759 | 0 | 0 | |
BERENSON ACQUISITION CO-CL A | CMN | 083690115 | 116 | 381,476 | SH | SOLE | 4 | 381,476 | 0 | 0 | |
BERENSON ACQUISITION CO-CL A | CMN | 083690107 | 7,836 | 805,952 | SH | SOLE | 4 | 805,952 | 0 | 0 | |
BERKSHIRE HATHAWAY INC-CL B | CMN | 084670702 | 11,760 | 33,388 | SH | SOLE | 4 | 33,388 | 0 | 0 | |
BETTER WORLD ACQUISITION COR | CMN | 08772B104 | 197 | 19,240 | SH | SOLE | 1 | 19,240 | 0 | 0 | |
BEYOND MEAT INC | CMN | 08862E109 | 7,789 | 158,232 | SH | SOLE | 4 | 158,232 | 0 | 0 | |
BEYOND MEAT INC | CMN | 08862E109 | 1,260 | 25,600 | SH | Put | SOLE | 4 | 25,600 | 0 | 0 |
BEYOND MEAT INC | CMN | 08862E109 | 162 | 3,300 | SH | Call | SOLE | 4 | 3,300 | 0 | 0 |
BHP GROUP LTD | CMN | 088606108 | 4,687 | 60,000 | SH | SOLE | 4 | 60,000 | 0 | 0 | |
BIGBEAR.AI HOLDINGS INC | CMN | 08975B109 | 1,230 | 150,384 | SH | SOLE | 1 | 150,384 | 0 | 0 | |
BILIBILI INC-CLASS Z | CMN | 090040106 | 568 | 20,124 | SH | DFND | 2 | 0 | 20,124 | 0 | |
BILIBILI INC-CLASS Z | CMN | 090040106 | 413 | 14,624 | SH | DFND | 4 | 0 | 14,624 | 0 | |
BILL.COM HOLDINGS INC | CMN | 090043100 | 23,385 | 100,635 | SH | SOLE | 4 | 100,635 | 0 | 0 | |
BILL.COM HOLDINGS INC | CNV | 090043AB6 | 371 | 159,761 | PRN | SOLE | 4 | 159,761 | 0 | 0 | |
BILL.COM HOLDINGS INC | CMN | 090043100 | 163 | 700 | SH | Call | SOLE | 4 | 700 | 0 | 0 |
BIO-RAD LABORATORIES-A | CMN | 090572207 | 291 | 512 | SH | SOLE | 4 | 512 | 0 | 0 | |
BIO-TECHNE CORP | CMN | 09073M104 | 245 | 567 | SH | SOLE | 4 | 567 | 0 | 0 | |
BIOGEN INC | CMN | 09062X103 | 70 | 326 | SH | DFND | 1 | 0 | 326 | 0 | |
BIOGEN INC | CMN | 09062X103 | 3,771 | 17,545 | SH | DFND | 4 | 0 | 17,545 | 0 | |
BIOGEN INC | CMN | 09062X103 | 4,922 | 22,900 | SH | Call | DFND | 1 | 0 | 22,900 | 0 |
BIOHAVEN PHARMACEUTICAL HOLD | CMN | G11196105 | 117 | 1,000 | SH | DFND | 4 | 0 | 1,000 | 0 | |
BIOHAVEN PHARMACEUTICAL HOLD | CMN | G11196105 | 4,636 | 39,700 | SH | Put | DFND | 1 | 0 | 39,700 | 0 |
BIOHAVEN PHARMACEUTICAL HOLD | CMN | G11196105 | 4,636 | 39,700 | SH | Call | DFND | 1 | 0 | 39,700 | 0 |
BIONTECH SE-ADR | CMN | 09075V102 | 1,097 | 6,277 | SH | SOLE | 4 | 6,277 | 0 | 0 | |
BIOTECH ACQUISITION CO-CL A | CMN | G1125A108 | 3,938 | 400,000 | SH | SOLE | 4 | 400,000 | 0 | 0 | |
BIRD GLOBAL INC-CLASS A | CMN | 09077J115 | 1 | 2,500 | SH | SOLE | 1 | 2,500 | 0 | 0 | |
BIRD GLOBAL INC-CLASS A | CMN | 09077J107 | 30 | 12,500 | SH | SOLE | 1 | 12,500 | 0 | 0 | |
BITE ACQUISITION CORP | CMN | 09175K113 | 174 | 481,988 | SH | SOLE | 4 | 481,988 | 0 | 0 | |
BITE ACQUISITION CORP | CMN | 09175K105 | 9,445 | 963,977 | SH | SOLE | 4 | 963,977 | 0 | 0 | |
BJ'S RESTAURANTS INC | CMN | 09180C106 | 1,025 | 36,975 | SH | SOLE | 1 | 36,975 | 0 | 0 | |
BLACKBERRY LTD | CMN | 09228F103 | 1,135 | 168,000 | SH | SOLE | 4 | 168,000 | 0 | 0 | |
BLACKROCK INC | CMN | 09247X101 | 4,251 | 5,524 | SH | SOLE | 4 | 5,524 | 0 | 0 | |
BLACKSTONE INC | CMN | 09260D107 | 479 | 3,738 | SH | SOLE | 4 | 3,738 | 0 | 0 | |
BLACKSTONE INC | CMN | 09260D107 | 384 | 3,000 | SH | Put | SOLE | 4 | 3,000 | 0 | 0 |
BLOCK INC | CMN | 852234103 | 26 | 197 | SH | DFND | 5 | 0 | 197 | 0 | |
BLOCK INC | CMN | 852234103 | 482 | 3,594 | SH | DFND | 2 | 0 | 3,594 | 0 | |
BLOCK INC | CMN | 852234103 | 11,427 | 85,157 | SH | DFND | 1 | 0 | 85,157 | 0 | |
BLOCK INC | CNV | 852234AF0 | 2 | 1,640 | PRN | SOLE | 1 | 1,640 | 0 | 0 | |
BLOCK INC | CMN | 852234103 | 20,642 | 153,826 | SH | DFND | 4 | 0 | 153,826 | 0 | |
BLOCK INC | CMN | 852234103 | 18,533 | 100,000 | SH | Put | DFND | 1 | 0 | 100,000 | 0 |
BLOCK INC | CMN | 852234103 | 4,633 | 25,000 | SH | Call | DFND | 1 | 0 | 25,000 | 0 |
BLOCK INC | CMN | 852234103 | 13,325 | 71,900 | SH | Put | DFND | 4 | 0 | 71,900 | 0 |
BLOCK INC | CMN | 852234103 | 21,387 | 115,400 | SH | Call | DFND | 4 | 0 | 115,400 | 0 |
BLOOMIN' BRANDS INC | CMN | 094235108 | 1,123 | 52,133 | SH | SOLE | 1 | 52,133 | 0 | 0 | |
BLOOMIN' BRANDS INC | CMN | 094235108 | 1,828 | 84,900 | SH | Put | SOLE | 1 | 84,900 | 0 | 0 |
BLOOMIN' BRANDS INC | CMN | 094235108 | 1,615 | 75,000 | SH | Call | SOLE | 1 | 75,000 | 0 | 0 |
BLUE WHALE ACQUISITION COR-A | CMN | G1330M103 | 775 | 80,000 | SH | SOLE | 4 | 80,000 | 0 | 0 | |
BLUEACACIA LTD - CLASS A | CMN | G11728113 | 148 | 500,000 | SH | SOLE | 4 | 500,000 | 0 | 0 | |
BLUEACACIA LTD - CLASS A | CMN | G11728105 | 2,428 | 250,000 | SH | SOLE | 4 | 250,000 | 0 | 0 | |
BLUECITY HOLDINGS LTD-ADR | CMN | 09610L106 | 14 | 10,000 | SH | SOLE | 4 | 10,000 | 0 | 0 | |
BLUESCAPE OPPORTUNITIES AC-A | CMN | G1195N105 | 23,514 | 2,384,924 | SH | SOLE | 4 | 2,384,924 | 0 | 0 | |
BOA ACQUISITION CORP-A | CMN | 05601A109 | 10,194 | 1,032,028 | SH | SOLE | 4 | 1,032,028 | 0 | 0 | |
BOEING CO/THE | CMN | 097023105 | 1,151 | 5,649 | SH | DFND | 2 | 0 | 5,649 | 0 | |
BOEING CO/THE | CMN | 097023105 | 9,302 | 45,674 | SH | DFND | 1 | 0 | 45,674 | 0 | |
BOEING CO/THE | CMN | 097023105 | 16,978 | 83,360 | SH | DFND | 4 | 0 | 83,360 | 0 | |
BOEING CO/THE | CMN | 097023105 | 1,629 | 8,000 | SH | Call | DFND | 4 | 0 | 8,000 | 0 |
BOOKING HOLDINGS INC | CMN | 09857L108 | 11 | 5 | SH | DFND | 2 | 0 | 5 | 0 | |
BOOKING HOLDINGS INC | CMN | 09857L108 | 2,564 | 1,116 | SH | DFND | 4 | 0 | 1,116 | 0 | |
BOSTON SCIENTIFIC CORP | CMN | 101137107 | 2,557 | 56,835 | SH | DFND | 4 | 0 | 56,835 | 0 | |
BOSTON SCIENTIFIC CORP | CMN | 101137107 | 35,101 | 780,200 | SH | Put | DFND | 1 | 0 | 780,200 | 0 |
BOSTON SCIENTIFIC CORP | CMN | 101137107 | 12,606 | 280,200 | SH | Call | DFND | 1 | 0 | 280,200 | 0 |
BOX INC - CLASS A | CNV | 10316TAB0 | 3 | 11,345 | PRN | SOLE | 1 | 11,345 | 0 | 0 | |
BOXED INC | CMN | 103174116 | 13 | 12,500 | SH | SOLE | 1 | 12,500 | 0 | 0 | |
BP PLC | CMN | 055622104 | 29 | 978 | SH | DFND | 2 | 0 | 978 | 0 | |
BP PLC | CMN | 055622104 | 1,283 | 42,682 | SH | DFND | 4 | 0 | 42,682 | 0 | |
BRIDGEBIO PHARMA INC | CMN | 10806X102 | 1,694 | 155,811 | SH | SOLE | 4 | 155,811 | 0 | 0 | |
BRIDGEBIO PHARMA INC | CNV | 10806XAB8 | 83 | 765,955 | PRN | SOLE | 4 | 765,955 | 0 | 0 | |
BRIDGETOWN HOLDINGS LTD-CL A | CMN | G1355U113 | 10,684 | 1,081,222 | SH | SOLE | 4 | 1,081,222 | 0 | 0 | |
BRIGHT LIGHTS ACQUISITI-CL A | CMN | 10920K119 | 7 | 12,500 | SH | SOLE | 1 | 12,500 | 0 | 0 | |
BRIGHT LIGHTS ACQUISITI-CL A | CMN | 10920K101 | 247 | 25,000 | SH | SOLE | 1 | 25,000 | 0 | 0 | |
BRIGHTHOUSE FINANCIAL INC | CMN | 10922N103 | 3,363 | 64,188 | SH | SOLE | 4 | 64,188 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | CMN | 110122108 | 25 | 361 | SH | DFND | 2 | 0 | 361 | 0 | |
BRISTOL-MYERS SQUIBB CO | CMN | 110122108 | 24,133 | 342,762 | SH | DFND | 1 | 0 | 342,762 | 0 | |
BRISTOL-MYERS SQUIBB CO | CMN | 110122108 | 275 | 3,900 | SH | Call | DFND | 4 | 0 | 3,900 | 0 |
BROADCOM INC | CMN | 11135F101 | 9 | 15 | SH | DFND | 2 | 0 | 15 | 0 | |
BROADCOM INC | CMN | 11135F101 | 57 | 91 | SH | DFND | 7 | 0 | 91 | 0 | |
BROADCOM INC | CMN | 11135F101 | 5,247 | 8,366 | SH | DFND | 4 | 0 | 8,366 | 0 | |
BROADRIDGE FINANCIAL SOLUTIO | CMN | 11133T103 | 228 | 1,457 | SH | SOLE | 4 | 1,457 | 0 | 0 | |
BROWN-FORMAN CORP-CLASS A | CMN | 115637100 | 42 | 669 | SH | SOLE | 4 | 669 | 0 | 0 | |
BROWN-FORMAN CORP-CLASS B | CMN | 115637209 | 1,488 | 21,938 | SH | SOLE | 4 | 21,938 | 0 | 0 | |
BULL HORN HOLDINGS CORP | CMN | G1686P106 | 4,587 | 455,275 | SH | SOLE | 4 | 455,275 | 0 | 0 | |
BUMBLE INC-A | CMN | 12047B105 | 6,126 | 219,462 | SH | SOLE | 1 | 219,462 | 0 | 0 | |
BUMBLE INC-A | CMN | 12047B105 | 8,508 | 304,800 | SH | Call | SOLE | 1 | 304,800 | 0 | 0 |
BUNGE LTD | CMN | G16962105 | 3,335 | 29,577 | SH | SOLE | 4 | 29,577 | 0 | 0 | |
BURTECH ACQUISITION CORP-A | CMN | 123013104 | 907 | 91,760 | SH | SOLE | 4 | 91,760 | 0 | 0 | |
C.H. ROBINSON WORLDWIDE INC | CMN | 12541W209 | 218 | 2,112 | SH | SOLE | 4 | 2,112 | 0 | 0 | |
CADENCE DESIGN SYS INC | CMN | 127387108 | 1,383 | 8,352 | SH | SOLE | 4 | 8,352 | 0 | 0 | |
CAESARS ENTERTAINMENT INC | CMN | 12769G100 | 7,730 | 100,788 | SH | SOLE | 1 | 100,788 | 0 | 0 | |
CAESARS ENTERTAINMENT INC | CMN | 12769G100 | 11,841 | 154,400 | SH | Put | SOLE | 1 | 154,400 | 0 | 0 |
CALAMP CORP | CMN | 128126109 | 1,676 | 233,815 | SH | SOLE | 4 | 233,815 | 0 | 0 | |
CALLAWAY GOLF COMPANY | CMN | 131193104 | 2,594 | 110,701 | SH | SOLE | 1 | 110,701 | 0 | 0 | |
CALLAWAY GOLF COMPANY | CMN | 131193104 | 8,961 | 382,500 | SH | Call | SOLE | 1 | 382,500 | 0 | 0 |
CAMECO CORP | CMN | 13321L108 | 1,219 | 42,000 | SH | DFND | 4 | 0 | 42,000 | 0 | |
CAMECO CORP | CMN | 13321L108 | 523 | 18,000 | SH | Call | DFND | 1 | 0 | 18,000 | 0 |
CANAAN INC | CMN | 134748102 | 118 | 20,280 | SH | SOLE | 4 | 20,280 | 0 | 0 | |
CANADIAN PACIFIC RAILWAY LTD | CMN | 13645T100 | 950,238 | 12,153,216 | SH | SOLE | 4 | 12,153,216 | 0 | 0 | |
CANO HEALTH INC | CMN | 13781Y103 | 152 | 22,789 | SH | SOLE | 1 | 22,789 | 0 | 0 | |
CANO HEALTH INC | CMN | 13781Y103 | 333 | 50,000 | SH | Call | SOLE | 1 | 50,000 | 0 | 0 |
CAPITAL ONE FINANCIAL CORP | CMN | 14040H105 | 323 | 2,466 | SH | DFND | 1 | 0 | 2,466 | 0 | |
CAPITAL ONE FINANCIAL CORP | CMN | 14040H105 | 998 | 7,624 | SH | DFND | 4 | 0 | 7,624 | 0 | |
CAPITAL ONE FINANCIAL CORP | CMN | 14040H105 | 3,207 | 24,500 | SH | Put | DFND | 1 | 0 | 24,500 | 0 |
CAPRI HOLDINGS LTD | CMN | G1890L107 | 2,950 | 57,837 | SH | SOLE | 1 | 57,837 | 0 | 0 | |
CAPRI HOLDINGS LTD | CMN | G1890L107 | 8,887 | 174,200 | SH | Call | SOLE | 1 | 174,200 | 0 | 0 |
CARDINAL HEALTH INC | CMN | 14149Y108 | 1,704 | 29,595 | SH | SOLE | 4 | 29,595 | 0 | 0 | |
CARGURUS INC | CMN | 141788109 | 13,910 | 319,458 | SH | SOLE | 4 | 319,458 | 0 | 0 | |
CARNEY TECHNOLOGY ACQU- CL A | CMN | 143636108 | 1,470 | 150,000 | SH | SOLE | 1 | 150,000 | 0 | 0 | |
CARNIVAL CORP | CMN | 143658300 | 11,620 | 580,000 | SH | Put | DFND | 1 | 0 | 580,000 | 0 |
CARNIVAL CORP | CMN | 143658300 | 367 | 18,300 | SH | Put | DFND | 4 | 0 | 18,300 | 0 |
CARNIVAL CORP | CMN | 143658300 | 24,815 | 1,238,600 | SH | Call | DFND | 1 | 0 | 1,238,600 | 0 |
CARNIVAL CORP | CMN | 143658300 | 7,409 | 369,800 | SH | Call | DFND | 4 | 0 | 369,800 | 0 |
CARNIVAL PLC | CMN | 14365C103 | 20,232 | 1,139,840 | SH | SOLE | 4 | 1,139,840 | 0 | 0 | |
CARRIER GLOBAL CORP | CMN | 14448C104 | 752 | 16,321 | SH | SOLE | 4 | 16,321 | 0 | 0 | |
CARTESIAN GROWTH CORP-A | CMN | G19276107 | 9,970 | 1,011,543 | SH | SOLE | 4 | 1,011,543 | 0 | 0 | |
CARVANA CO | CMN | 146869102 | 2,105 | 17,645 | SH | DFND | 1 | 0 | 17,645 | 0 | |
CARVANA CO | CMN | 146869102 | 9,352 | 78,400 | SH | Put | DFND | 1 | 0 | 78,400 | 0 |
CARVANA CO | CMN | 146869102 | 84 | 700 | SH | Put | DFND | 4 | 0 | 700 | 0 |
CARVANA CO | CMN | 146869102 | 2,386 | 20,000 | SH | Call | DFND | 1 | 0 | 20,000 | 0 |
CATALENT INC | CMN | 148806102 | 2,238 | 19,626 | SH | SOLE | 4 | 19,626 | 0 | 0 | |
CATALYST PARTNERS ACQ-A | CMN | G19550105 | 311 | 32,014 | SH | SOLE | 4 | 32,014 | 0 | 0 | |
CATCHA INVESTMENT CORP-A | CMN | G1962Y110 | 7 | 18,666 | SH | DFND | 1 | 0 | 18,666 | 0 | |
CATCHA INVESTMENT CORP-A | CMN | G1962Y102 | 548 | 55,999 | SH | DFND | 1 | 0 | 55,999 | 0 | |
CATCHA INVESTMENT CORP-A | CMN | G1962Y110 | 12 | 33,333 | SH | DFND | 4 | 0 | 33,333 | 0 | |
CATCHA INVESTMENT CORP-A | CMN | G1962Y102 | 979 | 100,000 | SH | DFND | 4 | 0 | 100,000 | 0 | |
CATERPILLAR INC | CMN | 149123101 | 372 | 1,691 | SH | DFND | 2 | 0 | 1,691 | 0 | |
CATERPILLAR INC | CMN | 149123101 | 10,042 | 45,674 | SH | DFND | 1 | 0 | 45,674 | 0 | |
CATERPILLAR INC | CMN | 149123101 | 288 | 1,308 | SH | DFND | 4 | 0 | 1,308 | 0 | |
CBOE GLOBAL MARKETS INC | CMN | 12503M108 | 697 | 5,978 | SH | SOLE | 4 | 5,978 | 0 | 0 | |
CC NEUBERGER PRINCIPAL III-A | CMN | G1992N126 | 6 | 10,000 | SH | DFND | 1 | 0 | 10,000 | 0 | |
CC NEUBERGER PRINCIPAL III-A | CMN | G1992N100 | 493 | 50,000 | SH | DFND | 1 | 0 | 50,000 | 0 | |
CC NEUBERGER PRINCIPAL III-A | CMN | G1992N126 | 162 | 250,000 | SH | DFND | 4 | 0 | 250,000 | 0 | |
CC NEUBERGER PRINCIPAL III-A | CMN | G1992N100 | 13,085 | 1,326,848 | SH | DFND | 4 | 0 | 1,326,848 | 0 | |
CDK GLOBAL INC | CMN | 12508E101 | 1,276 | 26,000 | SH | DFND | 4 | 0 | 26,000 | 0 | |
CDK GLOBAL INC | CMN | 12508E101 | 6,744 | 137,400 | SH | Call | DFND | 1 | 0 | 137,400 | 0 |
CDW CORP/DE | CMN | 12514G108 | 444 | 2,500 | SH | SOLE | 4 | 2,500 | 0 | 0 | |
CELANESE CORP | CMN | 150870103 | 311 | 2,168 | SH | SOLE | 4 | 2,168 | 0 | 0 | |
CENAQ ENERGY CORP-CLASS A | CMN | 15130M102 | 4,282 | 428,000 | SH | SOLE | 4 | 428,000 | 0 | 0 | |
CENTENE CORP | CMN | 15135B101 | 1,071 | 12,526 | SH | SOLE | 4 | 12,526 | 0 | 0 | |
CERAGON NETWORKS LTD | CMN | M22013102 | 988 | 471,968 | SH | SOLE | 1 | 471,968 | 0 | 0 | |
CERIDIAN HCM HOLDING INC | CNV | 15677JAD0 | 51 | 73,812 | PRN | SOLE | 1 | 73,812 | 0 | 0 | |
CERNER CORP | CMN | 156782104 | 2,477 | 26,500 | SH | DFND | 1 | 0 | 26,500 | 0 | |
CERNER CORP | CMN | 156782104 | 967 | 10,346 | SH | DFND | 4 | 0 | 10,346 | 0 | |
CF ACQUISITION CORP IV-CL A | CMN | 12520T110 | 5 | 9,280 | SH | SOLE | 1 | 9,280 | 0 | 0 | |
CF ACQUISITION CORP IV-CL A | CMN | 12520T102 | 273 | 27,840 | SH | DFND | 1 | 0 | 27,840 | 0 | |
CF ACQUISITION CORP IV-CL A | CMN | 12520T102 | 2,198 | 224,038 | SH | DFND | 4 | 0 | 224,038 | 0 | |
CF ACQUISITION CORP VII-CL A | CMN | 12521H115 | 116 | 216,666 | SH | SOLE | 4 | 216,666 | 0 | 0 | |
CF ACQUISITION CORP VII-CL A | CMN | 12521H107 | 6,444 | 650,000 | SH | SOLE | 4 | 650,000 | 0 | 0 | |
CF ACQUISITION CORP VIII-A | CMN | 12520C117 | 43 | 80,950 | SH | SOLE | 4 | 80,950 | 0 | 0 | |
CF ACQUISITION CORP VIII-A | CMN | 12520C109 | 3,256 | 323,800 | SH | SOLE | 4 | 323,800 | 0 | 0 | |
CF INDUSTRIES HOLDINGS INC | CMN | 125269100 | 2,581 | 25,858 | SH | DFND | 4 | 0 | 25,858 | 0 | |
CF INDUSTRIES HOLDINGS INC | CMN | 125269100 | 269 | 2,700 | SH | Call | DFND | 1 | 0 | 2,700 | 0 |
CHANGE HEALTHCARE INC | CMN | 15912K100 | 416 | 19,100 | SH | DFND | 1 | 0 | 19,100 | 0 | |
CHANGE HEALTHCARE INC | CMN | 15912K100 | 13,749 | 630,604 | SH | DFND | 4 | 0 | 630,604 | 0 | |
CHARLES RIVER LABORATORIES | CMN | 159864107 | 278 | 962 | SH | SOLE | 4 | 962 | 0 | 0 | |
CHARTER COMMUNICATIONS INC-A | CMN | 16119P108 | 1,277 | 2,274 | SH | SOLE | 4 | 2,274 | 0 | 0 | |
CHATHAM LODGING TRUST | CMN | 16208T102 | 164 | 11,763 | SH | SOLE | 4 | 11,763 | 0 | 0 | |
CHEGG INC | CNV | 163092AD1 | 1 | 1,998 | PRN | SOLE | 1 | 1,998 | 0 | 0 | |
CHEGG INC | CNV | 163092AF6 | 2 | 5,148 | PRN | DFND | 1 | 0 | 5,148 | 0 | |
CHEGG INC | CMN | 163092109 | 4,362 | 119,482 | SH | SOLE | 4 | 119,482 | 0 | 0 | |
CHEGG INC | CNV | 163092AF6 | 44 | 120,929 | PRN | DFND | 4 | 0 | 120,929 | 0 | |
CHENIERE ENERGY INC | CMN | 16411R208 | 1,065 | 7,500 | SH | SOLE | 1 | 7,500 | 0 | 0 | |
CHEVRON CORP | CMN | 166764100 | 16 | 100 | SH | DFND | 2 | 0 | 100 | 0 | |
CHEVRON CORP | CMN | 166764100 | 4,009 | 25,674 | SH | DFND | 1 | 0 | 25,674 | 0 | |
CHEVRON CORP | CMN | 166764100 | 3,911 | 25,044 | SH | DFND | 4 | 0 | 25,044 | 0 | |
CHEVRON CORP | CMN | 166764100 | 15,616 | 100,000 | SH | Put | DFND | 1 | 0 | 100,000 | 0 |
CHEVRON CORP | CMN | 166764100 | 141 | 900 | SH | Put | DFND | 4 | 0 | 900 | 0 |
CHEVRON CORP | CMN | 166764100 | 187 | 1,200 | SH | Call | DFND | 4 | 0 | 1,200 | 0 |
CHEWY INC - CLASS A | CMN | 16679L109 | 1,248 | 30,507 | SH | DFND | 1 | 0 | 30,507 | 0 | |
CHEWY INC - CLASS A | CMN | 16679L109 | 1,227 | 30,000 | SH | Put | DFND | 1 | 0 | 30,000 | 0 |
CHEWY INC - CLASS A | CMN | 16679L109 | 286 | 7,000 | SH | Call | DFND | 1 | 0 | 7,000 | 0 |
CHEWY INC - CLASS A | CMN | 16679L109 | 524 | 12,800 | SH | Put | DFND | 4 | 0 | 12,800 | 0 |
CHEWY INC - CLASS A | CMN | 16679L109 | 258 | 6,300 | SH | Call | DFND | 4 | 0 | 6,300 | 0 |
CHINDATA GROUP HOLDINGS-ADR | CMN | 16955F107 | 64 | 9,628 | SH | DFND | 2 | 0 | 9,628 | 0 | |
CHINDATA GROUP HOLDINGS-ADR | CMN | 16955F107 | 11,603 | 1,755,342 | SH | DFND | 4 | 0 | 1,755,342 | 0 | |
CHIPOTLE MEXICAN GRILL INC | CMN | 169656105 | 911 | 578 | SH | SOLE | 4 | 578 | 0 | 0 | |
CHUBB LTD | CMN | H1467J104 | 2,836 | 13,093 | SH | SOLE | 4 | 13,093 | 0 | 0 | |
CHURCH & DWIGHT CO INC | CMN | 171340102 | 1,860 | 18,358 | SH | SOLE | 4 | 18,358 | 0 | 0 | |
CHURCHILL CAPITAL CORP VII-A | CMN | 17144M110 | 9 | 15,020 | SH | SOLE | 1 | 15,020 | 0 | 0 | |
CHURCHILL CAPITAL CORP VII-A | CMN | 17144M102 | 734 | 75,100 | SH | SOLE | 1 | 75,100 | 0 | 0 | |
CHURCHILL DOWNS INC | CMN | 171484108 | 320 | 1,436 | SH | SOLE | 4 | 1,436 | 0 | 0 | |
CHW ACQUISITION CORP | CMN | G2254A109 | 1,578 | 159,685 | SH | SOLE | 4 | 159,685 | 0 | 0 | |
CIENA CORP | CMN | 171779309 | 516 | 8,460 | SH | SOLE | 7 | 8,460 | 0 | 0 | |
CIGNA CORP | CMN | 125523100 | 7,390 | 30,000 | SH | DFND | 1 | 0 | 30,000 | 0 | |
CIGNA CORP | CMN | 125523100 | 996 | 4,043 | SH | DFND | 4 | 0 | 4,043 | 0 | |
CIGNA CORP | CMN | 125523100 | 12,317 | 50,000 | SH | Put | DFND | 1 | 0 | 50,000 | 0 |
CINCINNATI FINANCIAL CORP | CMN | 172062101 | 1,494 | 10,842 | SH | SOLE | 4 | 10,842 | 0 | 0 | |
CINEMARK HOLDINGS INC | CNV | 17243VAB8 | 20 | 118,659 | PRN | SOLE | 1 | 118,659 | 0 | 0 | |
CINTAS CORP | CMN | 172908105 | 2,046 | 4,831 | SH | SOLE | 4 | 4,831 | 0 | 0 | |
CISCO SYSTEMS INC | CMN | 17275R102 | 61 | 1,102 | SH | DFND | 2 | 0 | 1,102 | 0 | |
CISCO SYSTEMS INC | CMN | 17275R102 | 104 | 1,860 | SH | DFND | 7 | 0 | 1,860 | 0 | |
CISCO SYSTEMS INC | CMN | 17275R102 | 6,165 | 110,678 | SH | DFND | 4 | 0 | 110,678 | 0 | |
CISCO SYSTEMS INC | CMN | 17275R102 | 11,882 | 213,300 | SH | Call | DFND | 1 | 0 | 213,300 | 0 |
CISCO SYSTEMS INC | CMN | 17275R102 | 596 | 10,700 | SH | Call | DFND | 4 | 0 | 10,700 | 0 |
CITIGROUP INC | CMN | 172967424 | 246 | 4,569 | SH | DFND | 7 | 0 | 4,569 | 0 | |
CITIGROUP INC | CMN | 172967424 | 1,970 | 36,613 | SH | DFND | 2 | 0 | 36,613 | 0 | |
CITIGROUP INC | CMN | 172967424 | 8,801 | 163,556 | SH | DFND | 1 | 0 | 163,556 | 0 | |
CITIGROUP INC | CMN | 172967424 | 2,054 | 38,179 | SH | DFND | 4 | 0 | 38,179 | 0 | |
CITIGROUP INC | CMN | 172967424 | 10,762 | 200,000 | SH | Put | DFND | 1 | 0 | 200,000 | 0 |
CITIGROUP INC | CMN | 172967424 | 86 | 1,600 | SH | Put | DFND | 4 | 0 | 1,600 | 0 |
CITIGROUP INC | CMN | 172967424 | 111,251 | 2,067,500 | SH | Call | DFND | 1 | 0 | 2,067,500 | 0 |
CITIGROUP INC | CMN | 172967424 | 11,478 | 213,300 | SH | Call | DFND | 4 | 0 | 213,300 | 0 |
CITIZENS FINANCIAL GROUP | CMN | 174610105 | 331 | 7,489 | SH | DFND | 4 | 0 | 7,489 | 0 | |
CITIZENS FINANCIAL GROUP | CMN | 174610105 | 2,492 | 56,400 | SH | Call | DFND | 1 | 0 | 56,400 | 0 |
CITRIX SYSTEMS INC | CMN | 177376100 | 43,569 | 429,450 | SH | SOLE | 4 | 429,450 | 0 | 0 | |
CITY OFFICE REIT INC | CMN | 178587101 | 35,162 | 1,975,354 | SH | SOLE | 4 | 1,975,354 | 0 | 0 | |
CIVITAS RESOURCES INC | CMN | 17888H103 | 2,620 | 42,500 | SH | Call | SOLE | 1 | 42,500 | 0 | 0 |
CLARIM ACQUISITION CORP-CL A | CMN | 18049C116 | 75 | 221,854 | SH | SOLE | 4 | 221,854 | 0 | 0 | |
CLARIM ACQUISITION CORP-CL A | CMN | 18049C108 | 7,818 | 798,858 | SH | SOLE | 4 | 798,858 | 0 | 0 | |
CLARUS THERAPEUTICS HOLDINGS | CMN | 18271L115 | 20 | 85,000 | SH | SOLE | 1 | 85,000 | 0 | 0 | |
CLASS ACCELERATION CORP | CMN | 18274B205 | 258 | 26,126 | SH | SOLE | 4 | 26,126 | 0 | 0 | |
CLASS ACCELERATION CORP-A | CMN | 18274B114 | 92 | 339,135 | SH | SOLE | 4 | 339,135 | 0 | 0 | |
CLASS ACCELERATION CORP-A | CMN | 18274B106 | 7,667 | 783,777 | SH | SOLE | 4 | 783,777 | 0 | 0 | |
CLEAN HARBORS INC | CMN | 184496107 | 2,018 | 17,874 | SH | SOLE | 1 | 17,874 | 0 | 0 | |
CLEAN HARBORS INC | CMN | 184496107 | 6,312 | 55,900 | SH | Call | SOLE | 1 | 55,900 | 0 | 0 |
CLEARWAY ENERGY INC-A | CMN | 18539C105 | 1,056 | 31,615 | SH | SOLE | 4 | 31,615 | 0 | 0 | |
CLEVELAND-CLIFFS INC | CMN | 185899101 | 128 | 3,968 | SH | DFND | 4 | 0 | 3,968 | 0 | |
CLEVELAND-CLIFFS INC | CMN | 185899101 | 50,139 | 1,550,000 | SH | Call | DFND | 1 | 0 | 1,550,000 | 0 |
CLIMATE REAL IMPACT SOLUTI-A | CMN | 187171111 | 18 | 25,020 | SH | SOLE | 1 | 25,020 | 0 | 0 | |
CLIMATE REAL IMPACT SOLUTI-A | CMN | 187171103 | 1,225 | 125,100 | SH | SOLE | 1 | 125,100 | 0 | 0 | |
CLOROX COMPANY | CMN | 189054109 | 258 | 1,808 | SH | SOLE | 4 | 1,808 | 0 | 0 | |
CLOUDFLARE INC - CLASS A | CMN | 18915M107 | 14,760 | 119,408 | SH | SOLE | 4 | 119,408 | 0 | 0 | |
CLOUDFLARE INC - CLASS A | CMN | 18915M107 | 210 | 1,700 | SH | Call | SOLE | 4 | 1,700 | 0 | 0 |
CME GROUP INC | CMN | 12572Q105 | 1,053 | 4,391 | SH | SOLE | 4 | 4,391 | 0 | 0 | |
CMS ENERGY CORP | CMN | 125896100 | 3,386 | 47,600 | SH | Call | SOLE | 1 | 47,600 | 0 | 0 |
CNX RESOURCES CORP | CNV | 12653CAG3 | 99 | 472,029 | PRN | SOLE | 1 | 472,029 | 0 | 0 | |
CNX RESOURCES CORP | CMN | 12653C108 | 3,257 | 155,000 | SH | SOLE | 4 | 155,000 | 0 | 0 | |
COCA-COLA CO/THE | CMN | 191216100 | 52 | 848 | SH | DFND | 2 | 0 | 848 | 0 | |
COCA-COLA CO/THE | CMN | 191216100 | 6,637 | 107,241 | SH | DFND | 1 | 0 | 107,241 | 0 | |
COCA-COLA CO/THE | CMN | 191216100 | 5,791 | 93,578 | SH | DFND | 4 | 0 | 93,578 | 0 | |
COCA-COLA CO/THE | CMN | 191216100 | 161 | 2,600 | SH | Put | DFND | 4 | 0 | 2,600 | 0 |
COGNIZANT TECH SOLUTIONS-A | CMN | 192446102 | 895 | 9,950 | SH | SOLE | 4 | 9,950 | 0 | 0 | |
COHERUS BIOSCIENCES INC | CMN | 19249H103 | 749 | 58,300 | SH | SOLE | 4 | 58,300 | 0 | 0 | |
COHERUS BIOSCIENCES INC | CNV | 19249HAB9 | 1 | 6,833 | PRN | SOLE | 4 | 6,833 | 0 | 0 | |
COHN ROBBINS HOLDINGS-CL A | CMN | G23726105 | 15,882 | 1,596,665 | SH | SOLE | 4 | 1,596,665 | 0 | 0 | |
COINBASE GLOBAL INC -CLASS A | CMN | 19260Q107 | 84 | 451 | SH | DFND | 4 | 0 | 451 | 0 | |
COINBASE GLOBAL INC -CLASS A | CMN | 19260Q107 | 14,029 | 75,000 | SH | Put | DFND | 1 | 0 | 75,000 | 0 |
COINBASE GLOBAL INC -CLASS A | CMN | 19260Q107 | 9,353 | 50,000 | SH | Call | DFND | 1 | 0 | 50,000 | 0 |
COLFAX CORP | CMN | 194014106 | 98 | 2,412 | SH | DFND | 4 | 0 | 2,412 | 0 | |
COLFAX CORP | CMN | 194014106 | 5,592 | 137,800 | SH | Put | DFND | 1 | 0 | 137,800 | 0 |
COLICITY INC-A | CMN | 194170106 | 195 | 20,000 | SH | DFND | 1 | 0 | 20,000 | 0 | |
COLICITY INC-A | CMN | 194170114 | 26 | 60,000 | SH | SOLE | 4 | 60,000 | 0 | 0 | |
COLICITY INC-A | CMN | 194170106 | 3,604 | 368,900 | SH | DFND | 4 | 0 | 368,900 | 0 | |
COLONNADE ACQUISITION CORP-A | CMN | G2284B119 | 2 | 5,000 | SH | SOLE | 1 | 5,000 | 0 | 0 | |
COLONNADE ACQUISITION CORP-A | CMN | G2284B101 | 244 | 25,000 | SH | SOLE | 1 | 25,000 | 0 | 0 | |
COMCAST CORP-CLASS A | CMN | 20030N101 | 18,573 | 378,372 | SH | DFND | 1 | 0 | 378,372 | 0 | |
COMCAST CORP-CLASS A | CMN | 20030N101 | 10,713 | 218,249 | SH | DFND | 4 | 0 | 218,249 | 0 | |
COMCAST CORP-CLASS A | CMN | 20030N101 | 67,313 | 1,371,300 | SH | Put | DFND | 1 | 0 | 1,371,300 | 0 |
COMCAST CORP-CLASS A | CMN | 20030N101 | 4,663 | 95,000 | SH | Call | DFND | 1 | 0 | 95,000 | 0 |
COMERICA INC | CMN | 200340107 | 224 | 2,493 | SH | SOLE | 4 | 2,493 | 0 | 0 | |
COMM SERV SELECT SECTOR SPDR | CMN | 81369Y852 | 27,719 | 400,100 | SH | Put | DFND | 1 | 0 | 400,100 | 0 |
COMM SERV SELECT SECTOR SPDR | CMN | 81369Y852 | 13,856 | 200,000 | SH | Put | DFND | 4 | 0 | 200,000 | 0 |
COMM SERV SELECT SECTOR SPDR | CMN | 81369Y852 | 34,641 | 500,000 | SH | Call | DFND | 1 | 0 | 500,000 | 0 |
COMM SERV SELECT SECTOR SPDR | CMN | 81369Y852 | 13,856 | 200,000 | SH | Call | DFND | 4 | 0 | 200,000 | 0 |
COMMUNITY HEALTH SYSTEMS INC | CMN | 203668108 | 209 | 17,500 | SH | SOLE | 4 | 17,500 | 0 | 0 | |
COMPUTE HEALTH ACQUISITION-A | CMN | 204833115 | 6 | 12,500 | SH | SOLE | 1 | 12,500 | 0 | 0 | |
COMPUTE HEALTH ACQUISITION-A | CMN | 204833107 | 489 | 50,000 | SH | DFND | 1 | 0 | 50,000 | 0 | |
COMPUTE HEALTH ACQUISITION-A | CMN | 204833107 | 8,815 | 900,863 | SH | DFND | 4 | 0 | 900,863 | 0 | |
CONAGRA BRANDS INC | CMN | 205887102 | 318 | 9,336 | SH | SOLE | 4 | 9,336 | 0 | 0 | |
CONFORMIS INC | CMN | 20717E101 | 98 | 151,378 | SH | SOLE | 4 | 151,378 | 0 | 0 | |
CONMED CORP | CMN | 207410101 | 704 | 4,700 | SH | DFND | 1 | 0 | 4,700 | 0 | |
CONMED CORP | CMN | 207410101 | 3,661 | 24,450 | SH | DFND | 4 | 0 | 24,450 | 0 | |
CONOCOPHILLIPS | CMN | 20825C104 | 2,824 | 28,122 | SH | SOLE | 4 | 28,122 | 0 | 0 | |
CONSTELLATION ACQUISITION-A | CMN | G2R18K113 | 7 | 16,666 | SH | SOLE | 1 | 16,666 | 0 | 0 | |
CONSTELLATION ACQUISITION-A | CMN | G2R18K105 | 491 | 50,000 | SH | DFND | 1 | 0 | 50,000 | 0 | |
CONSTELLATION ACQUISITION-A | CMN | G2R18K105 | 1,475 | 150,320 | SH | DFND | 4 | 0 | 150,320 | 0 | |
CONSTELLATION BRANDS INC-A | CMN | 21036P108 | 243 | 1,042 | SH | SOLE | 4 | 1,042 | 0 | 0 | |
CONSTELLATION ENERGY | CMN | 21037T109 | 361 | 6,231 | SH | SOLE | 4 | 6,231 | 0 | 0 | |
CONSUMER DISCRETIONARY SELT | CMN | 81369Y407 | 665,783 | 3,594,800 | SH | Put | DFND | 1 | 0 | 3,594,800 | 0 |
CONSUMER DISCRETIONARY SELT | CMN | 81369Y407 | 12,038 | 65,000 | SH | Call | DFND | 1 | 0 | 65,000 | 0 |
CONSUMER DISCRETIONARY SELT | CMN | 81369Y407 | 11,112 | 60,000 | SH | Call | DFND | 4 | 0 | 60,000 | 0 |
CONX CORP-CLASS A SHARES | CMN | 212873103 | 2,559 | 259,450 | SH | SOLE | 4 | 259,450 | 0 | 0 | |
COOPER COS INC/THE | CMN | 216648402 | 250 | 585 | SH | SOLE | 4 | 585 | 0 | 0 | |
COOPER-STANDARD HOLDING | CMN | 21676P103 | 187 | 22,636 | SH | SOLE | 1 | 22,636 | 0 | 0 | |
COOPER-STANDARD HOLDING | CMN | 21676P103 | 232 | 28,000 | SH | Put | SOLE | 1 | 28,000 | 0 | 0 |
COPA HOLDINGS SA-CLASS A | CMN | P31076105 | 213 | 2,568 | SH | SOLE | 4 | 2,568 | 0 | 0 | |
COPART INC | CMN | 217204106 | 545 | 4,332 | SH | SOLE | 4 | 4,332 | 0 | 0 | |
CORMEDIX INC | CMN | 21900C308 | 13,393 | 2,403,886 | SH | SOLE | 4 | 2,403,886 | 0 | 0 | |
CORNER GROWTH ACQUISITION-A | CMN | G2425N105 | 589 | 60,000 | SH | DFND | 1 | 0 | 60,000 | 0 | |
CORNER GROWTH ACQUISITION-A | CMN | G2425N105 | 4,229 | 430,969 | SH | DFND | 4 | 0 | 430,969 | 0 | |
CORNING INC | CMN | 219350105 | 496 | 13,641 | SH | SOLE | 4 | 13,641 | 0 | 0 | |
CORTEVA INC | CMN | 22052L104 | 1,040 | 17,842 | SH | SOLE | 4 | 17,842 | 0 | 0 | |
COSTAR GROUP INC | CMN | 22160N109 | 212 | 3,217 | SH | SOLE | 1 | 3,217 | 0 | 0 | |
COSTAR GROUP INC | CMN | 22160N109 | 1,049 | 15,900 | SH | Put | SOLE | 1 | 15,900 | 0 | 0 |
COSTCO WHOLESALE CORP | CMN | 22160K105 | 15 | 26 | SH | DFND | 1 | 0 | 26 | 0 | |
COSTCO WHOLESALE CORP | CMN | 22160K105 | 14,267 | 24,746 | SH | DFND | 4 | 0 | 24,746 | 0 | |
COSTCO WHOLESALE CORP | CMN | 22160K105 | 86,480 | 150,000 | SH | Put | DFND | 1 | 0 | 150,000 | 0 |
COTERRA ENERGY INC | CMN | 127097103 | 514 | 18,961 | SH | SOLE | 4 | 18,961 | 0 | 0 | |
COTY INC-CL A | CMN | 222070203 | 116 | 12,907 | SH | DFND | 4 | 0 | 12,907 | 0 | |
COTY INC-CL A | CMN | 222070203 | 2,243 | 250,000 | SH | Call | DFND | 1 | 0 | 250,000 | 0 |
COUPA SOFTWARE INC | CMN | 22266L106 | 38 | 374 | SH | DFND | 5 | 0 | 374 | 0 | |
COUPA SOFTWARE INC | CMN | 22266L106 | 631 | 6,143 | SH | DFND | 1 | 0 | 6,143 | 0 | |
COUPA SOFTWARE INC | CMN | 22266L106 | 458 | 4,456 | SH | DFND | 4 | 0 | 4,456 | 0 | |
COUPA SOFTWARE INC | CMN | 22266L106 | 626 | 6,100 | SH | Put | DFND | 1 | 0 | 6,100 | 0 |
COUPA SOFTWARE INC | CMN | 22266L106 | 626 | 6,100 | SH | Call | DFND | 1 | 0 | 6,100 | 0 |
COUPA SOFTWARE INC | CMN | 22266L106 | 760 | 7,400 | SH | Call | DFND | 4 | 0 | 7,400 | 0 |
COUPANG INC | CMN | 22266T109 | 6,427 | 350,000 | SH | Call | SOLE | 1 | 350,000 | 0 | 0 |
CRACKER BARREL OLD COUNTRY | CMN | 22410J106 | 7,862 | 68,143 | SH | SOLE | 4 | 68,143 | 0 | 0 | |
CRESCENT COVE ACQUISITION-A | CMN | G2554Y120 | 4 | 21,687 | SH | DFND | 1 | 0 | 21,687 | 0 | |
CRESCENT COVE ACQUISITION-A | CMN | G2554Y104 | 424 | 43,374 | SH | DFND | 1 | 0 | 43,374 | 0 | |
CRESCENT COVE ACQUISITION-A | CMN | G2554Y120 | 63 | 350,277 | SH | DFND | 4 | 0 | 350,277 | 0 | |
CRESCENT COVE ACQUISITION-A | CMN | G2554Y104 | 9,405 | 961,155 | SH | DFND | 4 | 0 | 961,155 | 0 | |
CRITEO SA-SPON ADR | CMN | 226718104 | 4,224 | 156,276 | SH | SOLE | 1 | 156,276 | 0 | 0 | |
CRIXUS BH3 ACQUISITION CO-A | CMN | 22677T102 | 189 | 19,163 | SH | SOLE | 4 | 19,163 | 0 | 0 | |
CROWDSTRIKE HOLDINGS INC - A | CMN | 22788C105 | 207 | 909 | SH | DFND | 2 | 0 | 909 | 0 | |
CROWDSTRIKE HOLDINGS INC - A | CMN | 22788C105 | 65,329 | 286,935 | SH | DFND | 4 | 0 | 286,935 | 0 | |
CROWDSTRIKE HOLDINGS INC - A | CMN | 22788C105 | 28,619 | 125,700 | SH | Put | DFND | 4 | 0 | 125,700 | 0 |
CROWDSTRIKE HOLDINGS INC - A | CMN | 22788C105 | 27,503 | 120,800 | SH | Call | DFND | 4 | 0 | 120,800 | 0 |
CROWN CASTLE INTL CORP | CMN | 22822V101 | 1,647 | 8,713 | SH | SOLE | 4 | 8,713 | 0 | 0 | |
CROWN PROPTECH ACQUISITION-A | CMN | G25741110 | 7 | 16,666 | SH | SOLE | 1 | 16,666 | 0 | 0 | |
CROWN PROPTECH ACQUISITION-A | CMN | G25741102 | 494 | 50,000 | SH | DFND | 1 | 0 | 50,000 | 0 | |
CROWN PROPTECH ACQUISITION-A | CMN | G25741102 | 2,665 | 269,975 | SH | DFND | 4 | 0 | 269,975 | 0 | |
CRUCIBLE ACQUISITION CORP-A | CMN | 22877P108 | 147 | 15,000 | SH | DFND | 1 | 0 | 15,000 | 0 | |
CRUCIBLE ACQUISITION CORP-A | CMN | 22877P108 | 788 | 80,320 | SH | DFND | 4 | 0 | 80,320 | 0 | |
CRYPTO 1 ACQUISITION COR-CLA | CMN | G3168A102 | 1,424 | 144,234 | SH | SOLE | 4 | 144,234 | 0 | 0 | |
CS DISCO INC | CMN | 126327105 | 488 | 14,372 | SH | SOLE | 4 | 14,372 | 0 | 0 | |
CSX CORP | CMN | 126408103 | 1,601 | 45,108 | SH | DFND | 4 | 0 | 45,108 | 0 | |
CSX CORP | CMN | 126408103 | 10,793 | 304,000 | SH | Call | DFND | 1 | 0 | 304,000 | 0 |
CULLEN/FROST BANKERS INC | CMN | 229899109 | 426 | 3,055 | SH | SOLE | 4 | 3,055 | 0 | 0 | |
CUMMINS INC | CMN | 231021106 | 966 | 4,802 | SH | SOLE | 4 | 4,802 | 0 | 0 | |
CVS HEALTH CORP | CMN | 126650100 | 997 | 9,847 | SH | DFND | 4 | 0 | 9,847 | 0 | |
CVS HEALTH CORP | CMN | 126650100 | 8,608 | 85,000 | SH | Call | DFND | 1 | 0 | 85,000 | 0 |
CYBERARK SOFTWARE LTD/ISRAEL | CMN | M2682V108 | 128 | 755 | SH | DFND | 1 | 0 | 755 | 0 | |
CYBERARK SOFTWARE LTD/ISRAEL | CMN | M2682V108 | 47,479 | 279,114 | SH | DFND | 4 | 0 | 279,114 | 0 | |
CYTOKINETICS INC | CNV | 23282WAA8 | 573 | 1,491,949 | PRN | SOLE | 4 | 1,491,949 | 0 | 0 | |
D AND Z MEDIA ACQUISITION-A | CMN | 23305Q114 | 20 | 53,763 | SH | SOLE | 4 | 53,763 | 0 | 0 | |
D AND Z MEDIA ACQUISITION-A | CMN | 23305Q106 | 1,576 | 161,291 | SH | SOLE | 4 | 161,291 | 0 | 0 | |
DANA INC | CMN | 235825205 | 101,755 | 5,933,472 | SH | SOLE | 4 | 5,933,472 | 0 | 0 | |
DANIMER SCIENTIFIC INC | CMN | 236272100 | 1,099 | 189,066 | SH | SOLE | 4 | 189,066 | 0 | 0 | |
DAQO NEW ENERGY CORP | CMN | 23703Q203 | 1 | 31 | SH | DFND | 1 | 0 | 31 | 0 | |
DAQO NEW ENERGY CORP | CMN | 23703Q203 | 254 | 5,900 | SH | DFND | 2 | 0 | 5,900 | 0 | |
DARDEN RESTAURANTS INC | CMN | 237194105 | 383 | 2,950 | SH | SOLE | 4 | 2,950 | 0 | 0 | |
DATA KNIGHTS ACQUISITION C-A | CMN | 237699103 | 4,269 | 420,000 | SH | SOLE | 4 | 420,000 | 0 | 0 | |
DATADOG INC - CLASS A | CMN | 23804L103 | 6,232 | 40,624 | SH | DFND | 1 | 0 | 40,624 | 0 | |
DATADOG INC - CLASS A | CMN | 23804L103 | 3,133 | 20,422 | SH | DFND | 4 | 0 | 20,422 | 0 | |
DATADOG INC - CLASS A | CNV | 23804LAB9 | 214 | 139,507 | PRN | SOLE | 4 | 139,507 | 0 | 0 | |
DATADOG INC - CLASS A | CMN | 23804L103 | 1,534 | 10,000 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
DATADOG INC - CLASS A | CMN | 23804L103 | 1,534 | 10,000 | SH | Call | DFND | 1 | 0 | 10,000 | 0 |
DATADOG INC - CLASS A | CMN | 23804L103 | 1,043 | 6,800 | SH | Call | DFND | 4 | 0 | 6,800 | 0 |
DAVE & BUSTER'S ENTERTAINMEN | CMN | 238337109 | 2,096 | 43,397 | SH | SOLE | 4 | 43,397 | 0 | 0 | |
DAVE INC | CMN | 23834J110 | 20 | 12,500 | SH | SOLE | 1 | 12,500 | 0 | 0 | |
DECARBONIZATION PLUS ACQUI-A | CMN | G2773W111 | 277 | 500,000 | SH | SOLE | 4 | 500,000 | 0 | 0 | |
DECARBONIZATION PLUS ACQUI-A | CMN | G2773W103 | 19,845 | 2,000,000 | SH | SOLE | 4 | 2,000,000 | 0 | 0 | |
DEEP LAKE CAPITAL ACQUIS-CLA | CMN | G27029118 | 24 | 97,543 | SH | SOLE | 4 | 97,543 | 0 | 0 | |
DEEP LAKE CAPITAL ACQUIS-CLA | CMN | G27029100 | 9,620 | 981,172 | SH | SOLE | 4 | 981,172 | 0 | 0 | |
DEERE & CO | CMN | 244199105 | 75 | 179 | SH | DFND | 2 | 0 | 179 | 0 | |
DEERE & CO | CMN | 244199105 | 2,214 | 5,310 | SH | DFND | 4 | 0 | 5,310 | 0 | |
DEERE & CO | CMN | 244199105 | 14,594 | 35,000 | SH | Call | DFND | 1 | 0 | 35,000 | 0 |
DELEK US HOLDINGS INC | CMN | 24665A103 | 2,219 | 100,000 | SH | SOLE | 1 | 100,000 | 0 | 0 | |
DELTA AIR LINES INC | CMN | 247361702 | 614 | 15,620 | SH | DFND | 2 | 0 | 15,620 | 0 | |
DELTA AIR LINES INC | CMN | 247361702 | 652 | 16,568 | SH | DFND | 1 | 0 | 16,568 | 0 | |
DELTA AIR LINES INC | CMN | 247361702 | 1,617 | 41,115 | SH | DFND | 4 | 0 | 41,115 | 0 | |
DELTA AIR LINES INC | CMN | 247361702 | 7,865 | 200,000 | SH | Put | DFND | 1 | 0 | 200,000 | 0 |
DELTA AIR LINES INC | CMN | 247361702 | 676 | 17,200 | SH | Put | DFND | 4 | 0 | 17,200 | 0 |
DELTA AIR LINES INC | CMN | 247361702 | 181 | 4,600 | SH | Call | DFND | 4 | 0 | 4,600 | 0 |
DEUTSCHE BANK AG-REGISTERED | CMN | D18190898 | 1,879 | 143,800 | SH | Put | SOLE | 1 | 143,800 | 0 | 0 |
DEVON ENERGY CORP | CMN | 25179M103 | 856 | 14,176 | SH | SOLE | 4 | 14,176 | 0 | 0 | |
DEXCOM INC | CNV | 252131AK3 | 23 | 4,392 | PRN | SOLE | 1 | 4,392 | 0 | 0 | |
DEXCOM INC | CMN | 252131107 | 876 | 1,649 | SH | SOLE | 4 | 1,649 | 0 | 0 | |
DHB CAPITAL CORP-CL A | CMN | 23291W117 | 121 | 333,333 | SH | SOLE | 4 | 333,333 | 0 | 0 | |
DHB CAPITAL CORP-CL A | CMN | 23291W109 | 9,875 | 1,011,824 | SH | SOLE | 4 | 1,011,824 | 0 | 0 | |
DHC ACQUISITION CORP-A | CMN | G2758T117 | 169 | 466,666 | SH | SOLE | 4 | 466,666 | 0 | 0 | |
DHC ACQUISITION CORP-A | CMN | G2758T109 | 13,676 | 1,400,000 | SH | SOLE | 4 | 1,400,000 | 0 | 0 | |
DIAMONDBACK ENERGY INC | CMN | 25278X109 | 502 | 3,628 | SH | SOLE | 4 | 3,628 | 0 | 0 | |
DIAMONDHEAD HOLDINGS CORP-A | CMN | 25278L105 | 478 | 48,877 | SH | SOLE | 4 | 48,877 | 0 | 0 | |
DIDI GLOBAL INC | CMN | 23292E108 | 55 | 18,830 | SH | DFND | 2 | 0 | 18,830 | 0 | |
DIDI GLOBAL INC | CMN | 23292E108 | 338 | 115,022 | SH | DFND | 4 | 0 | 115,022 | 0 | |
DIGITAL REALTY TRUST INC | CMN | 253868103 | 660 | 4,527 | SH | SOLE | 4 | 4,527 | 0 | 0 | |
DIGITAL TRANSFORMATION OPP-A | CMN | 25401K107 | 588 | 60,276 | SH | SOLE | 4 | 60,276 | 0 | 0 | |
DIGITAL TURBINE INC | CMN | 25400W102 | 124 | 2,800 | SH | Put | SOLE | 4 | 2,800 | 0 | 0 |
DIGITAL TURBINE INC | CMN | 25400W102 | 772 | 17,400 | SH | Call | SOLE | 4 | 17,400 | 0 | 0 |
DIGITAL WORLD ACQUISITION-A | CMN | 25400Q105 | 19,459 | 307,785 | SH | SOLE | 4 | 307,785 | 0 | 0 | |
DILA CAPITAL ACQUISITION - A | CMN | 254028103 | 3,192 | 326,155 | SH | SOLE | 4 | 326,155 | 0 | 0 | |
DISCOVER FINANCIAL SERVICES | CMN | 254709108 | 336 | 3,050 | SH | SOLE | 1 | 3,050 | 0 | 0 | |
DISCOVER FINANCIAL SERVICES | CMN | 254709108 | 3,303 | 30,000 | SH | Put | SOLE | 1 | 30,000 | 0 | 0 |
DISCOVERY INC - A | CMN | 25470F104 | 56 | 2,230 | SH | DFND | 2 | 0 | 2,230 | 0 | |
DISCOVERY INC - A | CMN | 25470F104 | 7,814 | 312,137 | SH | DFND | 1 | 0 | 312,137 | 0 | |
DISCOVERY INC - A | CMN | 25470F104 | 15,084 | 602,500 | SH | Call | DFND | 1 | 0 | 602,500 | 0 |
DISCOVERY INC-C | CMN | 25470F302 | 4,911 | 195,980 | SH | SOLE | 1 | 195,980 | 0 | 0 | |
DISCOVERY INC-C | CMN | 25470F302 | 12,529 | 500,000 | SH | Put | SOLE | 1 | 500,000 | 0 | 0 |
DISCOVERY INC-C | CMN | 25470F302 | 17,541 | 700,000 | SH | Call | SOLE | 1 | 700,000 | 0 | 0 |
DISH NETWORK CORP-A | CNV | 25470MAF6 | 90 | 280,937 | PRN | SOLE | 1 | 280,937 | 0 | 0 | |
DISH NETWORK CORP-A | CMN | 25470M109 | 9,151 | 284,167 | SH | DFND | 4 | 0 | 284,167 | 0 | |
DISH NETWORK CORP-A | CNV | 25470MAB5 | 159 | 493,750 | PRN | SOLE | 4 | 493,750 | 0 | 0 | |
DISH NETWORK CORP-A | CMN | 25470M109 | 5,314 | 165,000 | SH | Call | DFND | 1 | 0 | 165,000 | 0 |
DOCUSIGN INC | CMN | 256163106 | 178 | 1,638 | SH | DFND | 2 | 0 | 1,638 | 0 | |
DOCUSIGN INC | CMN | 256163106 | 6,984 | 64,268 | SH | DFND | 4 | 0 | 64,268 | 0 | |
DOCUSIGN INC | CMN | 256163106 | 891 | 8,200 | SH | Put | DFND | 4 | 0 | 8,200 | 0 |
DOCUSIGN INC | CMN | 256163106 | 1,054 | 9,700 | SH | Call | DFND | 4 | 0 | 9,700 | 0 |
DOLLAR GENERAL CORP | CMN | 256677105 | 1,135 | 5,017 | SH | SOLE | 4 | 5,017 | 0 | 0 | |
DOLLAR TREE INC | CMN | 256746108 | 1,223,787 | 7,671,614 | SH | SOLE | 4 | 7,671,614 | 0 | 0 | |
DOMINO'S PIZZA INC | CMN | 25754A201 | 262 | 661 | SH | SOLE | 4 | 661 | 0 | 0 | |
DOORDASH INC - A | CMN | 25809K105 | 499 | 4,125 | SH | SOLE | 4 | 4,125 | 0 | 0 | |
DOUYU INTERNATIONAL HOLD-ADR | CMN | 25985W105 | 9,271 | 4,195,000 | SH | SOLE | 4 | 4,195,000 | 0 | 0 | |
DOVER CORP | CMN | 260003108 | 1,474 | 9,305 | SH | SOLE | 4 | 9,305 | 0 | 0 | |
DOW INC | CMN | 260557103 | 2,932 | 45,674 | SH | DFND | 1 | 0 | 45,674 | 0 | |
DOW INC | CMN | 260557103 | 1,151 | 17,930 | SH | DFND | 4 | 0 | 17,930 | 0 | |
DPCM CAPITAL INC - CLASS A | CMN | 23344P101 | 247 | 25,000 | SH | DFND | 1 | 0 | 25,000 | 0 | |
DPCM CAPITAL INC - CLASS A | CMN | 23344P101 | 988 | 100,000 | SH | DFND | 4 | 0 | 100,000 | 0 | |
DR HORTON INC | CMN | 23331A109 | 22,408 | 294,211 | SH | SOLE | 4 | 294,211 | 0 | 0 | |
DRAFTKINGS INC - CL A | CMN | 26142R104 | 4,495 | 235,931 | SH | DFND | 1 | 0 | 235,931 | 0 | |
DRAFTKINGS INC - CL A | CMN | 26142R104 | 429 | 22,495 | SH | DFND | 4 | 0 | 22,495 | 0 | |
DRAFTKINGS INC - CL A | CMN | 26142R104 | 9,145 | 480,000 | SH | Put | DFND | 1 | 0 | 480,000 | 0 |
DRAFTKINGS INC - CL A | CMN | 26142R104 | 9,526 | 500,000 | SH | Call | DFND | 1 | 0 | 500,000 | 0 |
DROPBOX INC-CLASS A | CMN | 26210C104 | 5,034 | 210,748 | SH | DFND | 1 | 0 | 210,748 | 0 | |
DROPBOX INC-CLASS A | CNV | 26210CAC8 | 1 | 2,116 | PRN | SOLE | 1 | 2,116 | 0 | 0 | |
DROPBOX INC-CLASS A | CNV | 26210CAD6 | 4 | 16,889 | PRN | SOLE | 1 | 16,889 | 0 | 0 | |
DROPBOX INC-CLASS A | CMN | 26210C104 | 695 | 29,080 | SH | DFND | 4 | 0 | 29,080 | 0 | |
DTRT HEALTH ACQ CORP-A | CMN | 23344T103 | 1,206 | 120,245 | SH | SOLE | 4 | 120,245 | 0 | 0 | |
DUKE ENERGY CORP | CMN | 26441C204 | 2,809 | 24,900 | SH | Call | SOLE | 1 | 24,900 | 0 | 0 |
DUNE ACQUISITION CORP-CL A | CMN | 265334110 | 12 | 50,000 | SH | SOLE | 1 | 50,000 | 0 | 0 | |
DUNE ACQUISITION CORP-CL A | CMN | 265334102 | 1,082 | 108,800 | SH | SOLE | 1 | 108,800 | 0 | 0 | |
DUPONT DE NEMOURS INC | CMN | 26614N102 | 824 | 11,028 | SH | SOLE | 4 | 11,028 | 0 | 0 | |
DYNAVAX TECHNOLOGIES CORP | CMN | 268158201 | 6,541 | 581,961 | SH | SOLE | 4 | 581,961 | 0 | 0 | |
E.MERGE TECHNOLOGY ACQUISI-A | CMN | 26873Y104 | 742 | 75,000 | SH | DFND | 1 | 0 | 75,000 | 0 | |
E.MERGE TECHNOLOGY ACQUISI-A | CMN | 26873Y104 | 9,916 | 1,001,864 | SH | DFND | 4 | 0 | 1,001,864 | 0 | |
E2OPEN PARENT HOLDINGS INC | CMN | 29788T103 | 237 | 26,515 | SH | SOLE | 4 | 26,515 | 0 | 0 | |
EAST RESOURCES ACQUISITION-A | CMN | 274681113 | 3 | 8,601 | SH | SOLE | 1 | 8,601 | 0 | 0 | |
EAST RESOURCES ACQUISITION-A | CMN | 274681105 | 648 | 65,402 | SH | DFND | 1 | 0 | 65,402 | 0 | |
EAST RESOURCES ACQUISITION-A | CMN | 274681105 | 7,259 | 732,476 | SH | DFND | 4 | 0 | 732,476 | 0 | |
EAST WEST BANCORP INC | CMN | 27579R104 | 435 | 5,555 | SH | SOLE | 4 | 5,555 | 0 | 0 | |
EASTMAN CHEMICAL CO | CMN | 277432100 | 274 | 2,460 | SH | SOLE | 4 | 2,460 | 0 | 0 | |
EATON CORP PLC | CMN | G29183103 | 1,169 | 7,705 | SH | SOLE | 4 | 7,705 | 0 | 0 | |
EBAY INC | CMN | 278642103 | 273 | 4,737 | SH | DFND | 2 | 0 | 4,737 | 0 | |
EBAY INC | CMN | 278642103 | 196 | 3,399 | SH | DFND | 4 | 0 | 3,399 | 0 | |
EBAY INC | CMN | 278642103 | 1,651 | 28,700 | SH | Put | DFND | 4 | 0 | 28,700 | 0 |
EBAY INC | CMN | 278642103 | 3,602 | 62,600 | SH | Call | DFND | 4 | 0 | 62,600 | 0 |
ECOLAB INC | CMN | 278865100 | 891 | 4,942 | SH | SOLE | 4 | 4,942 | 0 | 0 | |
EDITAS MEDICINE INC | CMN | 28106W103 | 394 | 19,500 | SH | SOLE | 4 | 19,500 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | CMN | 28176E108 | 1,497 | 12,166 | SH | SOLE | 4 | 12,166 | 0 | 0 | |
EJF ACQUISITION CORP-A | CMN | G2955B109 | 11,175 | 1,132,826 | SH | SOLE | 4 | 1,132,826 | 0 | 0 | |
ELANCO ANIMAL HEALTH INC | CMN | 28414H103 | 65,797 | 2,517,977 | SH | SOLE | 4 | 2,517,977 | 0 | 0 | |
ELASTIC NV | CMN | N14506104 | 10,389 | 112,710 | SH | SOLE | 1 | 112,710 | 0 | 0 | |
ELASTIC NV | CMN | N14506104 | 43,460 | 471,500 | SH | Call | SOLE | 1 | 471,500 | 0 | 0 |
ELECTRONIC ARTS INC | CMN | 285512109 | 31 | 245 | SH | DFND | 7 | 0 | 245 | 0 | |
ELECTRONIC ARTS INC | CMN | 285512109 | 87 | 698 | SH | DFND | 2 | 0 | 698 | 0 | |
ELECTRONIC ARTS INC | CMN | 285512109 | 714 | 5,704 | SH | DFND | 4 | 0 | 5,704 | 0 | |
EMERSON ELECTRIC CO | CMN | 291011104 | 2,402 | 24,410 | SH | SOLE | 4 | 24,410 | 0 | 0 | |
EMPOWERMENT & INCLUSION-CL A | CMN | 29248N118 | 20 | 100,000 | SH | SOLE | 4 | 100,000 | 0 | 0 | |
EMPOWERMENT & INCLUSION-CL A | CMN | 29248N100 | 2,050 | 209,176 | SH | SOLE | 4 | 209,176 | 0 | 0 | |
ENCOMPASS HEALTH CORP | CMN | 29261A100 | 9,548 | 133,460 | SH | SOLE | 1 | 133,460 | 0 | 0 | |
ENCOMPASS HEALTH CORP | CMN | 29261A100 | 715 | 10,000 | SH | Put | SOLE | 1 | 10,000 | 0 | 0 |
ENCOMPASS HEALTH CORP | CMN | 29261A100 | 1,431 | 20,000 | SH | Call | SOLE | 1 | 20,000 | 0 | 0 |
ENDURANCE ACQUISITIO-CLASS A | CMN | G3041W115 | 122 | 475,620 | SH | SOLE | 4 | 475,620 | 0 | 0 | |
ENDURANCE ACQUISITIO-CLASS A | CMN | G3041W107 | 2,461 | 250,000 | SH | SOLE | 4 | 250,000 | 0 | 0 | |
ENPHASE ENERGY INC | CNV | 29355AAH0 | 4 | 2,051 | PRN | SOLE | 1 | 2,051 | 0 | 0 | |
ENPHASE ENERGY INC | CMN | 29355A107 | 412 | 2,000 | SH | Put | SOLE | 4 | 2,000 | 0 | 0 |
ENPHASE ENERGY INC | CMN | 29355A107 | 2,099 | 10,200 | SH | Call | SOLE | 4 | 10,200 | 0 | 0 |
ENTERPRISE PRODUCTS PARTNERS | CMN | 293792107 | 4,316 | 166,900 | SH | Call | SOLE | 1 | 166,900 | 0 | 0 |
ENVESTNET INC | CNV | 29404KAB2 | 9 | 12,150 | PRN | SOLE | 1 | 12,150 | 0 | 0 | |
ENVISTA HOLDINGS CORP | CNV | 29415FAB0 | 505 | 1,048,990 | PRN | SOLE | 4 | 1,048,990 | 0 | 0 | |
EOG RESOURCES INC | CMN | 26875P101 | 1,407 | 11,693 | SH | SOLE | 4 | 11,693 | 0 | 0 | |
EPAM SYSTEMS INC | CMN | 29414B104 | 210 | 730 | SH | DFND | 4 | 0 | 730 | 0 | |
EPAM SYSTEMS INC | CMN | 29414B104 | 1,838 | 6,400 | SH | Put | DFND | 1 | 0 | 6,400 | 0 |
EPAM SYSTEMS INC | CMN | 29414B104 | 34,631 | 120,600 | SH | Call | DFND | 1 | 0 | 120,600 | 0 |
EPIPHANY TECHNOLOGY ACQ-CL A | CMN | 29429X109 | 652 | 66,500 | SH | SOLE | 1 | 66,500 | 0 | 0 | |
EPR PROPERTIES | CMN | 26884U109 | 278 | 5,019 | SH | SOLE | 4 | 5,019 | 0 | 0 | |
EQ HEALTH ACQUISITION CORP-A | CMN | 26886A119 | 48 | 150,000 | SH | SOLE | 4 | 150,000 | 0 | 0 | |
EQ HEALTH ACQUISITION CORP-A | CMN | 26886A101 | 2,976 | 304,000 | SH | SOLE | 4 | 304,000 | 0 | 0 | |
EQT CORP | CMN | 26884L109 | 8,320 | 230,932 | SH | SOLE | 1 | 230,932 | 0 | 0 | |
EQT CORP | CNV | 26884LAK5 | 134 | 373,305 | PRN | SOLE | 1 | 373,305 | 0 | 0 | |
EQT CORP | CMN | 26884L109 | 89,034 | 2,471,200 | SH | Call | SOLE | 1 | 2,471,200 | 0 | 0 |
EQUIFAX INC | CMN | 294429105 | 571 | 2,440 | SH | SOLE | 4 | 2,440 | 0 | 0 | |
EQUINIX INC | CMN | 29444U700 | 1,351 | 1,775 | SH | SOLE | 4 | 1,775 | 0 | 0 | |
EQUITABLE HOLDINGS INC | CMN | 29452E101 | 238 | 7,725 | SH | DFND | 4 | 0 | 7,725 | 0 | |
EQUITABLE HOLDINGS INC | CMN | 29452E101 | 3,640 | 118,000 | SH | Call | DFND | 1 | 0 | 118,000 | 0 |
ESGEN ACQUISITION CORP-A | CMN | G3R95N103 | 999 | 100,000 | SH | SOLE | 4 | 100,000 | 0 | 0 | |
ESPERION THERAPEUTICS INC | CNV | 29664WAB1 | 17 | 344,750 | PRN | SOLE | 4 | 344,750 | 0 | 0 | |
ESSEX PROPERTY TRUST INC | CMN | 297178105 | 1,478 | 4,199 | SH | SOLE | 4 | 4,199 | 0 | 0 | |
ESTEE LAUDER COMPANIES-CL A | CMN | 518439104 | 1,144 | 4,168 | SH | DFND | 1 | 0 | 4,168 | 0 | |
ESTEE LAUDER COMPANIES-CL A | CMN | 518439104 | 1,285 | 4,682 | SH | DFND | 4 | 0 | 4,682 | 0 | |
ESTEE LAUDER COMPANIES-CL A | CMN | 518439104 | 3,018 | 11,000 | SH | Call | DFND | 1 | 0 | 11,000 | 0 |
ETSY INC | CMN | 29786A106 | 131 | 1,028 | SH | SOLE | 2 | 1,028 | 0 | 0 | |
ETSY INC | CNV | 29786AAL0 | 14 | 11,388 | PRN | SOLE | 1 | 11,388 | 0 | 0 | |
ETSY INC | CNV | 29786AAJ5 | 168 | 132,115 | PRN | SOLE | 1 | 132,115 | 0 | 0 | |
EVENTBRITE INC-CLASS A | CNV | 29975EAB5 | 126 | 841,140 | PRN | SOLE | 4 | 841,140 | 0 | 0 | |
EVERBRIDGE INC | CMN | 29978A104 | 10,480 | 234,836 | SH | SOLE | 4 | 234,836 | 0 | 0 | |
EVEREST RE GROUP LTD | CMN | G3223R108 | 246 | 803 | SH | SOLE | 4 | 803 | 0 | 0 | |
EVO ACQUISITION CORP-A | CMN | 30052G116 | 1 | 3,500 | SH | SOLE | 4 | 3,500 | 0 | 0 | |
EVO ACQUISITION CORP-A | CMN | 30052G108 | 2,519 | 257,000 | SH | SOLE | 4 | 257,000 | 0 | 0 | |
EXELIXIS INC | CMN | 30161Q104 | 4,389 | 191,800 | SH | Call | SOLE | 1 | 191,800 | 0 | 0 |
EXPEDIA GROUP INC | CMN | 30212P303 | 3,040 | 15,349 | SH | DFND | 4 | 0 | 15,349 | 0 | |
EXPEDIA GROUP INC | CMN | 30212P303 | 18,322 | 92,500 | SH | Call | DFND | 1 | 0 | 92,500 | 0 |
EXPEDITORS INTL WASH INC | CMN | 302130109 | 1,293 | 12,931 | SH | SOLE | 4 | 12,931 | 0 | 0 | |
EXPRO GROUP HOLDINGS NV | CMN | N3144W105 | 40,391 | 2,202,436 | SH | SOLE | 4 | 2,202,436 | 0 | 0 | |
EXXON MOBIL CORP | CMN | 30231G102 | 9,614 | 121,381 | SH | SOLE | 4 | 121,381 | 0 | 0 | |
EXXON MOBIL CORP | CMN | 30231G102 | 3,699 | 46,700 | SH | Put | SOLE | 4 | 46,700 | 0 | 0 |
EXXON MOBIL CORP | CMN | 30231G102 | 127 | 1,600 | SH | Call | SOLE | 4 | 1,600 | 0 | 0 |
F5 INC | CMN | 315616102 | 242 | 1,158 | SH | SOLE | 4 | 1,158 | 0 | 0 | |
FACTSET RESEARCH SYSTEMS INC | CMN | 303075105 | 394 | 918 | SH | SOLE | 4 | 918 | 0 | 0 | |
FARFETCH LTD-CLASS A | CMN | 30744W107 | 71 | 4,479 | SH | DFND | 2 | 0 | 4,479 | 0 | |
FARFETCH LTD-CLASS A | CMN | 30744W107 | 73 | 4,619 | SH | DFND | 4 | 0 | 4,619 | 0 | |
FARFETCH LTD-CLASS A | CNV | 30744WAD9 | 390 | 2,468,372 | PRN | SOLE | 4 | 2,468,372 | 0 | 0 | |
FARFETCH LTD-CLASS A | CMN | 30744W107 | 1,326 | 84,000 | SH | Put | DFND | 1 | 0 | 84,000 | 0 |
FARFETCH LTD-CLASS A | CMN | 30744W107 | 4,568 | 289,300 | SH | Call | DFND | 1 | 0 | 289,300 | 0 |
FARFETCH LTD-CLASS A | CMN | 30744W107 | 474 | 30,000 | SH | Call | DFND | 4 | 0 | 30,000 | 0 |
FAST RADIUS INC | CMN | 31187R118 | 9 | 40,472 | SH | SOLE | 1 | 40,472 | 0 | 0 | |
FASTENAL CO | CMN | 311900104 | 493 | 8,265 | SH | SOLE | 4 | 8,265 | 0 | 0 | |
FASTLY INC - CLASS A | CMN | 31188V100 | 696 | 37,212 | SH | DFND | 1 | 0 | 37,212 | 0 | |
FASTLY INC - CLASS A | CMN | 31188V100 | 1,835 | 98,107 | SH | DFND | 4 | 0 | 98,107 | 0 | |
FASTLY INC - CLASS A | CNV | 31188VAB6 | 38 | 201,855 | PRN | SOLE | 4 | 201,855 | 0 | 0 | |
FASTLY INC - CLASS A | CMN | 31188V100 | 3,903 | 208,700 | SH | Put | DFND | 1 | 0 | 208,700 | 0 |
FASTLY INC - CLASS A | CMN | 31188V100 | 340 | 18,200 | SH | Put | DFND | 4 | 0 | 18,200 | 0 |
FASTLY INC - CLASS A | CMN | 31188V100 | 999 | 53,400 | SH | Call | DFND | 4 | 0 | 53,400 | 0 |
FAT PROJECTS ACQUISITION COR | CMN | G3400W102 | 4,752 | 482,239 | SH | SOLE | 4 | 482,239 | 0 | 0 | |
FEDERAL REALTY INVS TRUST | CMN | 313745101 | 233 | 1,878 | SH | SOLE | 4 | 1,878 | 0 | 0 | |
FEDEX CORP | CMN | 31428X106 | 496 | 2,312 | SH | DFND | 2 | 0 | 2,312 | 0 | |
FEDEX CORP | CMN | 31428X106 | 2,550 | 11,892 | SH | DFND | 1 | 0 | 11,892 | 0 | |
FEDEX CORP | CMN | 31428X106 | 44,647 | 208,249 | SH | DFND | 4 | 0 | 208,249 | 0 | |
FEDEX CORP | CMN | 31428X106 | 10,720 | 50,000 | SH | Call | DFND | 1 | 0 | 50,000 | 0 |
FEDEX CORP | CMN | 31428X106 | 343 | 1,600 | SH | Call | DFND | 4 | 0 | 1,600 | 0 |
FERRARI NV | CMN | N3167Y103 | 71 | 322 | SH | DFND | 2 | 0 | 322 | 0 | |
FERRARI NV | CMN | N3167Y103 | 441 | 2,000 | SH | DFND | 4 | 0 | 2,000 | 0 | |
FIDELITY NATIONAL FINANCIAL | CMN | 31620R303 | 89 | 1,899 | SH | DFND | 4 | 0 | 1,899 | 0 | |
FIDELITY NATIONAL FINANCIAL | CMN | 31620R303 | 6,771 | 144,200 | SH | Call | DFND | 1 | 0 | 144,200 | 0 |
FIDELITY NATIONAL INFO SERV | CMN | 31620M106 | 9,005 | 87,108 | SH | DFND | 1 | 0 | 87,108 | 0 | |
FIDELITY NATIONAL INFO SERV | CMN | 31620M106 | 10,114 | 97,838 | SH | DFND | 4 | 0 | 97,838 | 0 | |
FIDELITY NATIONAL INFO SERV | CMN | 31620M106 | 14,038 | 135,800 | SH | Put | DFND | 1 | 0 | 135,800 | 0 |
FIDELITY NATIONAL INFO SERV | CMN | 31620M106 | 37,524 | 363,000 | SH | Call | DFND | 1 | 0 | 363,000 | 0 |
FIFTH THIRD BANCORP | CMN | 316773100 | 318 | 7,615 | SH | SOLE | 4 | 7,615 | 0 | 0 | |
FIFTH WALL ACQUISITION COR-A | CMN | G34142102 | 778 | 80,017 | SH | SOLE | 4 | 80,017 | 0 | 0 | |
FIGURE ACQUISITION CORP I -A | CMN | 302438106 | 391 | 40,000 | SH | SOLE | 4 | 40,000 | 0 | 0 | |
FINANCIAL SELECT SECTOR SPDR | CMN | 81369Y605 | 225,622 | 5,900,300 | SH | Put | DFND | 1 | 0 | 5,900,300 | 0 |
FINANCIAL SELECT SECTOR SPDR | CMN | 81369Y605 | 2,030 | 53,100 | SH | Put | DFND | 4 | 0 | 53,100 | 0 |
FINANCIAL SELECT SECTOR SPDR | CMN | 81369Y605 | 22,943 | 600,000 | SH | Call | DFND | 1 | 0 | 600,000 | 0 |
FINSERV ACQUISITION CORP-A | CMN | 31809Y111 | 46 | 109,084 | SH | SOLE | 4 | 109,084 | 0 | 0 | |
FINSERV ACQUISITION CORP-A | CMN | 31809Y103 | 5,890 | 602,531 | SH | SOLE | 4 | 602,531 | 0 | 0 | |
FINTECH EVOLUTION ACQUISIT-A | CMN | G3R19A120 | 4 | 16,666 | SH | DFND | 1 | 0 | 16,666 | 0 | |
FINTECH EVOLUTION ACQUISIT-A | CMN | G3R19A104 | 490 | 50,000 | SH | DFND | 1 | 0 | 50,000 | 0 | |
FINTECH EVOLUTION ACQUISIT-A | CMN | G3R19A120 | 78 | 333,333 | SH | DFND | 4 | 0 | 333,333 | 0 | |
FINTECH EVOLUTION ACQUISIT-A | CMN | G3R19A104 | 9,793 | 1,000,000 | SH | DFND | 4 | 0 | 1,000,000 | 0 | |
FIRST CITIZENS BCSHS -CL A | CMN | 31946M103 | 1,189 | 1,800 | SH | Put | SOLE | 1 | 1,800 | 0 | 0 |
FIRST CITIZENS BCSHS -CL A | CMN | 31946M103 | 5,943 | 9,000 | SH | Call | SOLE | 1 | 9,000 | 0 | 0 |
FIRST HORIZON CORP | CMN | 320517105 | 1,884 | 80,000 | SH | SOLE | 1 | 80,000 | 0 | 0 | |
FIRST INDUSTRIAL REALTY TR | CMN | 32054K103 | 57,188 | 902,470 | SH | SOLE | 4 | 902,470 | 0 | 0 | |
FIRST INTERSTATE BANCSYS-A | CMN | 32055Y201 | 2,195 | 60,300 | SH | SOLE | 1 | 60,300 | 0 | 0 | |
FIRST LIGHT ACQUISITION GR-A | CMN | 320703119 | 196 | 467,818 | SH | SOLE | 4 | 467,818 | 0 | 0 | |
FIRST LIGHT ACQUISITION GR-A | CMN | 320703101 | 1,835 | 185,636 | SH | SOLE | 4 | 185,636 | 0 | 0 | |
FIRST REPUBLIC BANK/CA | CMN | 33616C100 | 609 | 3,761 | SH | SOLE | 4 | 3,761 | 0 | 0 | |
FIRST RESERVE SUSTAINABLE-A | CMN | 336169115 | 18 | 50,000 | SH | SOLE | 1 | 50,000 | 0 | 0 | |
FIRST RESERVE SUSTAINABLE-A | CMN | 336169107 | 4,324 | 443,460 | SH | DFND | 1 | 0 | 443,460 | 0 | |
FIRST RESERVE SUSTAINABLE-A | CMN | 336169107 | 4,290 | 440,000 | SH | DFND | 4 | 0 | 440,000 | 0 | |
FISERV INC | CMN | 337738108 | 1,167 | 11,336 | SH | DFND | 4 | 0 | 11,336 | 0 | |
FISERV INC | CMN | 337738108 | 6,045 | 58,700 | SH | Call | DFND | 1 | 0 | 58,700 | 0 |
FISKER INC | CMN | 33813J106 | 171 | 13,169 | SH | SOLE | 4 | 13,169 | 0 | 0 | |
FISKER INC | CMN | 33813J106 | 1 | 100 | SH | Call | SOLE | 4 | 100 | 0 | 0 |
FIVE9 INC | CNV | 338307AD3 | 2 | 1,697 | PRN | SOLE | 1 | 1,697 | 0 | 0 | |
FIVE9 INC | CMN | 338307101 | 14,247 | 122,215 | SH | SOLE | 4 | 122,215 | 0 | 0 | |
FIVERR INTERNATIONAL LTD | CMN | M4R82T106 | 1,085 | 14,100 | SH | Call | SOLE | 4 | 14,100 | 0 | 0 |
FLAME ACQUISITION CORP -CL A | CMN | 33850F116 | 230 | 660,558 | SH | SOLE | 4 | 660,558 | 0 | 0 | |
FLAME ACQUISITION CORP -CL A | CMN | 33850F108 | 4,224 | 433,117 | SH | SOLE | 4 | 433,117 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | CMN | 339041105 | 387 | 1,549 | SH | SOLE | 4 | 1,549 | 0 | 0 | |
FLEX LTD | CMN | Y2573F102 | 17,396 | 940,000 | SH | Put | SOLE | 1 | 940,000 | 0 | 0 |
FLEX LTD | CMN | Y2573F102 | 11,659 | 630,000 | SH | Call | SOLE | 1 | 630,000 | 0 | 0 |
FLOWERS FOODS INC | CMN | 343498101 | 222 | 8,448 | SH | SOLE | 4 | 8,448 | 0 | 0 | |
FLUOR CORP | CMN | 343412102 | 399 | 13,600 | SH | SOLE | 1 | 13,600 | 0 | 0 | |
FMC CORP | CMN | 302491303 | 420 | 3,199 | SH | SOLE | 4 | 3,199 | 0 | 0 | |
FORD MOTOR CO | CMN | 345370860 | 452 | 28,119 | SH | DFND | 2 | 0 | 28,119 | 0 | |
FORD MOTOR CO | CMN | 345370860 | 3,704 | 230,445 | SH | DFND | 1 | 0 | 230,445 | 0 | |
FORD MOTOR CO | CNV | 345370CZ1 | 22 | 135,619 | PRN | SOLE | 1 | 135,619 | 0 | 0 | |
FORD MOTOR CO | CMN | 345370860 | 35,804 | 2,227,666 | SH | DFND | 4 | 0 | 2,227,666 | 0 | |
FORD MOTOR CO | CMN | 345370860 | 180 | 11,200 | SH | Put | DFND | 4 | 0 | 11,200 | 0 |
FORD MOTOR CO | CMN | 345370860 | 20,733 | 1,290,000 | SH | Call | DFND | 1 | 0 | 1,290,000 | 0 |
FOREST ROAD ACQUISITION CO-A | CMN | 34619V103 | 10,454 | 1,070,091 | SH | SOLE | 4 | 1,070,091 | 0 | 0 | |
FORTINET INC | CMN | 34959E109 | 982 | 2,897 | SH | SOLE | 4 | 2,897 | 0 | 0 | |
FORTISTAR SUSTAINABLE SOLU-A | CMN | 34962M114 | 12 | 37,500 | SH | DFND | 1 | 0 | 37,500 | 0 | |
FORTISTAR SUSTAINABLE SOLU-A | CMN | 34962M106 | 734 | 75,000 | SH | DFND | 1 | 0 | 75,000 | 0 | |
FORTISTAR SUSTAINABLE SOLU-A | CMN | 34962M114 | 62 | 188,826 | SH | DFND | 4 | 0 | 188,826 | 0 | |
FORTISTAR SUSTAINABLE SOLU-A | CMN | 34962M106 | 6,193 | 632,797 | SH | DFND | 4 | 0 | 632,797 | 0 | |
FORTIVE CORP | CMN | 34959J108 | 433 | 7,143 | SH | SOLE | 4 | 7,143 | 0 | 0 | |
FORTRESS CAPITAL ACQUISITI-A | CMN | G36427121 | 5 | 11,170 | SH | DFND | 1 | 0 | 11,170 | 0 | |
FORTRESS CAPITAL ACQUISITI-A | CMN | G36427105 | 551 | 55,852 | SH | DFND | 1 | 0 | 55,852 | 0 | |
FORTRESS CAPITAL ACQUISITI-A | CMN | G36427121 | 85 | 191,733 | SH | DFND | 4 | 0 | 191,733 | 0 | |
FORTRESS CAPITAL ACQUISITI-A | CMN | G36427105 | 17,175 | 1,741,705 | SH | DFND | 4 | 0 | 1,741,705 | 0 | |
FORTRESS TRANSPORTATION & IN | CMN | 34960P101 | 11,563 | 442,800 | SH | Call | SOLE | 1 | 442,800 | 0 | 0 |
FORTRESS VALUE ACQUIS IV-A | CMN | 34964K108 | 861 | 88,046 | SH | SOLE | 4 | 88,046 | 0 | 0 | |
FORTRESS VALUE ACQUISITION-A | CMN | 34964G115 | 3 | 5,159 | SH | SOLE | 1 | 5,159 | 0 | 0 | |
FORTRESS VALUE ACQUISITION-A | CMN | 34964G107 | 429 | 43,595 | SH | SOLE | 1 | 43,595 | 0 | 0 | |
FORUM MERGER IV CORP-A | CMN | 349875104 | 390 | 40,020 | SH | SOLE | 4 | 40,020 | 0 | 0 | |
FOX CORP - CLASS A | CMN | 35137L105 | 4,832 | 122,800 | SH | Call | SOLE | 1 | 122,800 | 0 | 0 |
FOX CORP - CLASS B | CMN | 35137L204 | 256,660 | 7,096,358 | SH | SOLE | 4 | 7,096,358 | 0 | 0 | |
FRANKLIN RESOURCES INC | CMN | 354613101 | 1,110 | 39,763 | SH | SOLE | 4 | 39,763 | 0 | 0 | |
FREEDOM ACQUISITION I CORP-A | CMN | G3663X128 | 24 | 60,324 | SH | SOLE | 4 | 60,324 | 0 | 0 | |
FREEDOM ACQUISITION I CORP-A | CMN | G3663X110 | 2,662 | 272,093 | SH | SOLE | 4 | 272,093 | 0 | 0 | |
FREEPORT-MCMORAN INC | CMN | 35671D857 | 14,865 | 314,034 | SH | DFND | 4 | 0 | 314,034 | 0 | |
FREEPORT-MCMORAN INC | CMN | 35671D857 | 23,668 | 500,000 | SH | Call | DFND | 1 | 0 | 500,000 | 0 |
FREYR BATTERY SA | CMN | L4135L100 | 101 | 8,135 | SH | SOLE | 1 | 8,135 | 0 | 0 | |
FREYR BATTERY SA | CMN | L4135L100 | 8,613 | 696,000 | SH | Call | SOLE | 1 | 696,000 | 0 | 0 |
FRONTIER ACQUISITION CORP-A | CMN | G36826108 | 1,174 | 120,120 | SH | SOLE | 4 | 120,120 | 0 | 0 | |
FTAC ATHENA ACQUISITION CO-A | CMN | G37283119 | 3 | 6,250 | SH | SOLE | 1 | 6,250 | 0 | 0 | |
FTAC ATHENA ACQUISITION CO-A | CMN | G37283101 | 245 | 25,000 | SH | DFND | 1 | 0 | 25,000 | 0 | |
FTAC ATHENA ACQUISITION CO-A | CMN | G37283101 | 4,818 | 492,470 | SH | DFND | 4 | 0 | 492,470 | 0 | |
FTAC HERA ACQUISITION CORP-A | CMN | G3728Y111 | 6 | 12,500 | SH | DFND | 1 | 0 | 12,500 | 0 | |
FTAC HERA ACQUISITION CORP-A | CMN | G3728Y103 | 489 | 50,000 | SH | DFND | 1 | 0 | 50,000 | 0 | |
FTAC HERA ACQUISITION CORP-A | CMN | G3728Y111 | 286 | 625,000 | SH | DFND | 4 | 0 | 625,000 | 0 | |
FTAC HERA ACQUISITION CORP-A | CMN | G3728Y103 | 25,266 | 2,583,522 | SH | DFND | 4 | 0 | 2,583,522 | 0 | |
FTAC PARNASSUS ACQUISITION-A | CMN | 30319B116 | 3 | 6,250 | SH | SOLE | 1 | 6,250 | 0 | 0 | |
FTAC PARNASSUS ACQUISITION-A | CMN | 30319B108 | 244 | 25,000 | SH | SOLE | 1 | 25,000 | 0 | 0 | |
FTAC ZEUS ACQUISITION C-CL A | CMN | 30320F114 | 177 | 450,000 | SH | SOLE | 4 | 450,000 | 0 | 0 | |
FTAC ZEUS ACQUISITION C-CL A | CMN | 30320F106 | 3,933 | 400,000 | SH | SOLE | 4 | 400,000 | 0 | 0 | |
FUSION ACQUISITION CORP II-A | CMN | 36118N110 | 5 | 16,666 | SH | DFND | 1 | 0 | 16,666 | 0 | |
FUSION ACQUISITION CORP II-A | CMN | 36118N102 | 489 | 50,000 | SH | DFND | 1 | 0 | 50,000 | 0 | |
FUSION ACQUISITION CORP II-A | CMN | 36118N110 | 111 | 386,300 | SH | DFND | 4 | 0 | 386,300 | 0 | |
FUSION ACQUISITION CORP II-A | CMN | 36118N102 | 12,514 | 1,280,548 | SH | DFND | 4 | 0 | 1,280,548 | 0 | |
FUTU HOLDINGS LTD-ADR | CMN | 36118L106 | 361 | 9,655 | SH | DFND | 2 | 0 | 9,655 | 0 | |
FUTU HOLDINGS LTD-ADR | CMN | 36118L106 | 2,720 | 72,739 | SH | DFND | 4 | 0 | 72,739 | 0 | |
FUTURE HEALTH ESG CORP | CMN | 36118W110 | 182 | 490,074 | SH | SOLE | 4 | 490,074 | 0 | 0 | |
FUTURE HEALTH ESG CORP | CMN | 36118W102 | 10,596 | 1,075,834 | SH | SOLE | 4 | 1,075,834 | 0 | 0 | |
G SQUARED ASCEND I INC-CL A | CMN | G4204R117 | 5 | 10,000 | SH | SOLE | 1 | 10,000 | 0 | 0 | |
G SQUARED ASCEND I INC-CL A | CMN | G4204R109 | 492 | 50,000 | SH | DFND | 1 | 0 | 50,000 | 0 | |
G SQUARED ASCEND I INC-CL A | CMN | G4204R109 | 5,805 | 589,663 | SH | DFND | 4 | 0 | 589,663 | 0 | |
G&P ACQUISITION CORP-CL A | CMN | 36146G111 | 8 | 25,000 | SH | DFND | 1 | 0 | 25,000 | 0 | |
G&P ACQUISITION CORP-CL A | CMN | 36146G103 | 496 | 50,000 | SH | DFND | 1 | 0 | 50,000 | 0 | |
G&P ACQUISITION CORP-CL A | CMN | 36146G111 | 67 | 213,700 | SH | DFND | 4 | 0 | 213,700 | 0 | |
G&P ACQUISITION CORP-CL A | CMN | 36146G103 | 4,242 | 427,400 | SH | DFND | 4 | 0 | 427,400 | 0 | |
GABELLI UTILITY TRUST | CMN | 36240A101 | 95 | 13,000 | SH | SOLE | 4 | 13,000 | 0 | 0 | |
GAMESTOP CORP-CLASS A | CMN | 36467W109 | 18,137 | 110,000 | SH | Put | SOLE | 1 | 110,000 | 0 | 0 |
GAMESTOP CORP-CLASS A | CMN | 36467W109 | 5,276 | 32,000 | SH | Call | SOLE | 1 | 32,000 | 0 | 0 |
GAMING & HOSPITALITY ACQUI-A | CMN | 364681114 | 94 | 250,001 | SH | SOLE | 4 | 250,001 | 0 | 0 | |
GAMING & HOSPITALITY ACQUI-A | CMN | 364681106 | 7,718 | 790,107 | SH | SOLE | 4 | 790,107 | 0 | 0 | |
GAP INC/THE | CMN | 364760108 | 771 | 56,987 | SH | SOLE | 4 | 56,987 | 0 | 0 | |
GARTNER INC | CMN | 366651107 | 491 | 1,639 | SH | SOLE | 4 | 1,639 | 0 | 0 | |
GDS HOLDINGS LTD-CL A | CMN | 36165L108 | 436 | 10,321 | SH | SOLE | 2 | 10,321 | 0 | 0 | |
GENERAC HOLDINGS INC | CMN | 368736104 | 343 | 1,139 | SH | SOLE | 4 | 1,139 | 0 | 0 | |
GENERAL DYNAMICS CORP | CMN | 369550108 | 1,168 | 4,815 | SH | SOLE | 4 | 4,815 | 0 | 0 | |
GENERAL ELECTRIC CO | CMN | 369604301 | 1,941 | 20,583 | SH | SOLE | 4 | 20,583 | 0 | 0 | |
GENERAL ELECTRIC CO | CMN | 369604301 | 2,358 | 25,000 | SH | Call | SOLE | 4 | 25,000 | 0 | 0 |
GENERAL MILLS INC | CMN | 370334104 | 851 | 12,357 | SH | SOLE | 4 | 12,357 | 0 | 0 | |
GENERAL MOTORS CO | CMN | 37045V100 | 1,539 | 36,222 | SH | DFND | 2 | 0 | 36,222 | 0 | |
GENERAL MOTORS CO | CMN | 37045V100 | 4,897 | 115,268 | SH | DFND | 1 | 0 | 115,268 | 0 | |
GENERAL MOTORS CO | CMN | 37045V100 | 14,374 | 338,335 | SH | DFND | 4 | 0 | 338,335 | 0 | |
GENERAL MOTORS CO | CMN | 37045V100 | 20,877 | 491,400 | SH | Put | DFND | 1 | 0 | 491,400 | 0 |
GENERAL MOTORS CO | CMN | 37045V100 | 212 | 5,000 | SH | Put | DFND | 4 | 0 | 5,000 | 0 |
GENERAL MOTORS CO | CMN | 37045V100 | 13,807 | 325,000 | SH | Call | DFND | 1 | 0 | 325,000 | 0 |
GENERAL MOTORS CO | CMN | 37045V100 | 1,534 | 36,100 | SH | Call | DFND | 4 | 0 | 36,100 | 0 |
GENESIS GROWTH TECH ACQUIS-A | CMN | G3R23D102 | 401 | 40,240 | SH | SOLE | 4 | 40,240 | 0 | 0 | |
GENUINE PARTS CO | CMN | 372460105 | 1,381 | 10,961 | SH | SOLE | 4 | 10,961 | 0 | 0 | |
GEVO INC | CMN | 374396406 | 230 | 47,782 | SH | SOLE | 1 | 47,782 | 0 | 0 | |
GIGINTERNATIONAL1 INC | CMN | 37518W106 | 1,144 | 114,500 | SH | SOLE | 4 | 114,500 | 0 | 0 | |
GILEAD SCIENCES INC | CMN | 375558103 | 748 | 11,944 | SH | DFND | 2 | 0 | 11,944 | 0 | |
GILEAD SCIENCES INC | CMN | 375558103 | 2,142 | 34,211 | SH | DFND | 4 | 0 | 34,211 | 0 | |
GITLAB INC-CL A | CMN | 37637K108 | 8,910 | 163,100 | SH | Put | SOLE | 1 | 163,100 | 0 | 0 |
GITLAB INC-CL A | CMN | 37637K108 | 12,713 | 232,700 | SH | Call | SOLE | 1 | 232,700 | 0 | 0 |
GLASS HOUSES ACQUISITION COR | CMN | 37714P202 | 2,275 | 230,000 | SH | SOLE | 4 | 230,000 | 0 | 0 | |
GLAUKOS CORP | CMN | 377322102 | 16,126 | 265,555 | SH | SOLE | 4 | 265,555 | 0 | 0 | |
GLAUKOS CORP | CNV | 377322AB8 | 6 | 9,609 | PRN | SOLE | 4 | 9,609 | 0 | 0 | |
GLAXOSMITHKLINE PLC | CMN | 37733W105 | 5,506 | 126,000 | SH | DFND | 1 | 0 | 126,000 | 0 | |
GLAXOSMITHKLINE PLC | CMN | 37733W105 | 79,105 | 1,810,178 | SH | DFND | 4 | 0 | 1,810,178 | 0 | |
GLAXOSMITHKLINE PLC | CMN | 37733W105 | 26,220 | 600,000 | SH | Put | DFND | 1 | 0 | 600,000 | 0 |
GLOBAL BLOOD THERAPEUTICS IN | CMN | 37890U108 | 4,237 | 118,200 | SH | SOLE | 4 | 118,200 | 0 | 0 | |
GLOBAL PARTNER ACQUISITION-A | CMN | G3934P128 | 2 | 4,666 | SH | DFND | 1 | 0 | 4,666 | 0 | |
GLOBAL PARTNER ACQUISITION-A | CMN | G3934P102 | 275 | 28,000 | SH | DFND | 1 | 0 | 28,000 | 0 | |
GLOBAL PARTNER ACQUISITION-A | CMN | G3934P128 | 49 | 105,085 | SH | DFND | 4 | 0 | 105,085 | 0 | |
GLOBAL PARTNER ACQUISITION-A | CMN | G3934P102 | 6,609 | 674,143 | SH | DFND | 4 | 0 | 674,143 | 0 | |
GLOBAL PAYMENTS INC | CMN | 37940X102 | 1,090 | 7,795 | SH | SOLE | 4 | 7,795 | 0 | 0 | |
GLOBAL SYNERGY ACQUISITION-A | CMN | G3934J122 | 7 | 25,000 | SH | DFND | 1 | 0 | 25,000 | 0 | |
GLOBAL SYNERGY ACQUISITION-A | CMN | G3934J106 | 758 | 76,280 | SH | DFND | 1 | 0 | 76,280 | 0 | |
GLOBAL SYNERGY ACQUISITION-A | CMN | G3934J122 | 102 | 375,000 | SH | DFND | 4 | 0 | 375,000 | 0 | |
GLOBAL SYNERGY ACQUISITION-A | CMN | G3934J106 | 9,037 | 909,000 | SH | DFND | 4 | 0 | 909,000 | 0 | |
GLOBE LIFE INC | CMN | 37959E102 | 233 | 2,315 | SH | SOLE | 4 | 2,315 | 0 | 0 | |
GLOBIS ACQUISITION CORP | CMN | 379582109 | 511 | 50,000 | SH | SOLE | 1 | 50,000 | 0 | 0 | |
GOAL ACQUISITIONS CORP | CMN | 38021H115 | 155 | 500,000 | SH | SOLE | 4 | 500,000 | 0 | 0 | |
GOAL ACQUISITIONS CORP | CMN | 38021H107 | 4,940 | 505,708 | SH | SOLE | 4 | 505,708 | 0 | 0 | |
GOLDEN ARROW MERGER CORP-A | CMN | 380799106 | 472 | 48,400 | SH | SOLE | 4 | 48,400 | 0 | 0 | |
GOLDEN FALCON ACQUISITI-CL A | CMN | 38102H117 | 8 | 30,000 | SH | SOLE | 1 | 30,000 | 0 | 0 | |
GOLDEN FALCON ACQUISITI-CL A | CMN | 38102H109 | 589 | 60,000 | SH | DFND | 1 | 0 | 60,000 | 0 | |
GOLDEN FALCON ACQUISITI-CL A | CMN | 38102H109 | 520 | 52,958 | SH | DFND | 4 | 0 | 52,958 | 0 | |
GOLDMAN SACHS GROUP INC | CMN | 38141G104 | 193 | 609 | SH | DFND | 2 | 0 | 609 | 0 | |
GOLDMAN SACHS GROUP INC | CMN | 38141G104 | 14,463 | 45,674 | SH | DFND | 1 | 0 | 45,674 | 0 | |
GOLDMAN SACHS GROUP INC | CMN | 38141G104 | 104 | 328 | SH | DFND | 4 | 0 | 328 | 0 | |
GOLDMAN SACHS GROUP INC | CMN | 38141G104 | 380 | 1,200 | SH | Put | DFND | 4 | 0 | 1,200 | 0 |
GOLDMAN SACHS GROUP INC | CMN | 38141G104 | 1,108 | 3,500 | SH | Call | DFND | 4 | 0 | 3,500 | 0 |
GOODYEAR TIRE & RUBBER CO | CMN | 382550101 | 2,482 | 175,000 | SH | Call | SOLE | 1 | 175,000 | 0 | 0 |
GORES HOLDING IX INC | CMN | 38287A200 | 12,564 | 1,250,100 | SH | SOLE | 4 | 1,250,100 | 0 | 0 | |
GORES HOLDINGS VII INC-A | CMN | 38286T119 | 5 | 6,250 | SH | DFND | 1 | 0 | 6,250 | 0 | |
GORES HOLDINGS VII INC-A | CMN | 38286T101 | 489 | 50,000 | SH | DFND | 1 | 0 | 50,000 | 0 | |
GORES HOLDINGS VII INC-A | CMN | 38286T119 | 107 | 125,000 | SH | DFND | 4 | 0 | 125,000 | 0 | |
GORES HOLDINGS VII INC-A | CMN | 38286T101 | 9,786 | 1,000,000 | SH | DFND | 4 | 0 | 1,000,000 | 0 | |
GORES HOLDINGS VIII INC-CL A | CMN | 382863108 | 496 | 50,000 | SH | DFND | 1 | 0 | 50,000 | 0 | |
GORES HOLDINGS VIII INC-CL A | CMN | 382863108 | 4,961 | 500,000 | SH | DFND | 4 | 0 | 500,000 | 0 | |
GORES TECHNOLOGY PRTNR II-A | CMN | 38287L115 | 7 | 10,000 | SH | SOLE | 1 | 10,000 | 0 | 0 | |
GORES TECHNOLOGY PRTNR II-A | CMN | 38287L107 | 488 | 50,000 | SH | SOLE | 1 | 50,000 | 0 | 0 | |
GRAB HOLDINGS LTD - CL A | CMN | G4124C109 | 188 | 54,248 | SH | DFND | 1 | 0 | 54,248 | 0 | |
GRAB HOLDINGS LTD - CL A | CMN | G4124C109 | 3 | 1,000 | SH | DFND | 4 | 0 | 1,000 | 0 | |
GRAB HOLDINGS LTD - CL A | CMN | G4124C109 | 355 | 102,500 | SH | Put | DFND | 1 | 0 | 102,500 | 0 |
GRAPHIC PACKAGING HOLDING CO | CMN | 388689101 | 110,483 | 5,357,494 | SH | SOLE | 4 | 5,357,494 | 0 | 0 | |
GRAY TELEVISION INC | CMN | 389375106 | 517 | 23,250 | SH | SOLE | 1 | 23,250 | 0 | 0 | |
GREEN PLAINS INC | CNV | 393222AK0 | 66 | 208,633 | PRN | SOLE | 4 | 208,633 | 0 | 0 | |
GRIFOLS SA - B | CMN | 398438408 | 7,061 | 597,850 | SH | SOLE | 4 | 597,850 | 0 | 0 | |
GROUP NINE ACQUISITION -CL A | CMN | 39947R104 | 120 | 12,267 | SH | DFND | 1 | 0 | 12,267 | 0 | |
GROUP NINE ACQUISITION -CL A | CMN | 39947R112 | 26 | 56,500 | SH | SOLE | 4 | 56,500 | 0 | 0 | |
GROUP NINE ACQUISITION -CL A | CMN | 39947R104 | 2,706 | 276,462 | SH | DFND | 4 | 0 | 276,462 | 0 | |
GUESS INC | CMN | 401617105 | 2,593 | 116,975 | SH | SOLE | 1 | 116,975 | 0 | 0 | |
GUIDEWIRE SOFTWARE INC | CNV | 40171VAA8 | 36 | 38,681 | PRN | SOLE | 1 | 38,681 | 0 | 0 | |
GUIDEWIRE SOFTWARE INC | CMN | 40171V100 | 2,129 | 22,617 | SH | SOLE | 4 | 22,617 | 0 | 0 | |
HAIN CELESTIAL GROUP INC | CMN | 405217100 | 216 | 6,135 | SH | SOLE | 4 | 6,135 | 0 | 0 | |
HAMILTON LANE ALL-CLASS A | CMN | 40749M111 | 7 | 16,666 | SH | DFND | 1 | 0 | 16,666 | 0 | |
HAMILTON LANE ALL-CLASS A | CMN | 40749M103 | 490 | 50,000 | SH | DFND | 1 | 0 | 50,000 | 0 | |
HAMILTON LANE ALL-CLASS A | CMN | 40749M111 | 8 | 18,875 | SH | DFND | 4 | 0 | 18,875 | 0 | |
HAMILTON LANE ALL-CLASS A | CMN | 40749M103 | 2,471 | 252,299 | SH | DFND | 4 | 0 | 252,299 | 0 | |
HARTFORD FINANCIAL SVCS GRP | CMN | 416515104 | 918 | 12,658 | SH | SOLE | 4 | 12,658 | 0 | 0 | |
HASBRO INC | CMN | 418056107 | 205 | 2,427 | SH | SOLE | 4 | 2,427 | 0 | 0 | |
HAYMAKER ACQUISITION CORP-A | CMN | 42087R108 | 10,172 | 1,031,556 | SH | SOLE | 4 | 1,031,556 | 0 | 0 | |
HCA HEALTHCARE INC | CMN | 40412C101 | 4,474 | 17,836 | SH | SOLE | 4 | 17,836 | 0 | 0 | |
HCM ACQUISITION CORP | CMN | G4365A119 | 5,056 | 500,000 | SH | SOLE | 4 | 500,000 | 0 | 0 | |
HDFC BANK LIMITED | CMN | 40415F101 | 1,378 | 22,500 | SH | Call | SOLE | 4 | 22,500 | 0 | 0 |
HEALTH ASSURANCE ACQUISIT-A | CMN | 42226W109 | 2,619 | 266,184 | SH | SOLE | 4 | 266,184 | 0 | 0 | |
HEALTH SCIENCES ACQUISITIONS | CMN | G4411D109 | 154 | 15,502 | SH | DFND | 1 | 0 | 15,502 | 0 | |
HEALTH SCIENCES ACQUISITIONS | CMN | G4411D109 | 50 | 5,000 | SH | DFND | 4 | 0 | 5,000 | 0 | |
HEALTHCARE SERVICES ACQUI-A | CMN | 42227K112 | 19 | 37,500 | SH | SOLE | 1 | 37,500 | 0 | 0 | |
HEALTHCARE SERVICES ACQUI-A | CMN | 42227K104 | 1,470 | 150,000 | SH | DFND | 1 | 0 | 150,000 | 0 | |
HEALTHCARE SERVICES ACQUI-A | CMN | 42227K104 | 213 | 21,705 | SH | DFND | 4 | 0 | 21,705 | 0 | |
HEALTHCARE TRUST OF AME-CL A | CMN | 42225P501 | 27,096 | 854,777 | SH | SOLE | 1 | 854,777 | 0 | 0 | |
HEALTHCARE TRUST OF AME-CL A | CMN | 42225P501 | 8,074 | 254,700 | SH | Put | SOLE | 1 | 254,700 | 0 | 0 |
HEALTHCARE TRUST OF AME-CL A | CMN | 42225P501 | 37,498 | 1,182,900 | SH | Call | SOLE | 1 | 1,182,900 | 0 | 0 |
HEICO CORP | CMN | 422806109 | 104 | 664 | SH | SOLE | 4 | 664 | 0 | 0 | |
HEICO CORP-CLASS A | CMN | 422806208 | 126 | 985 | SH | SOLE | 4 | 985 | 0 | 0 | |
HELIOGEN INC | CMN | 42329E113 | 17 | 13,848 | SH | SOLE | 1 | 13,848 | 0 | 0 | |
HELIX ACQUISITION CORP-A | CMN | G4444C102 | 239 | 22,733 | SH | SOLE | 1 | 22,733 | 0 | 0 | |
HELIX ENERGY SOLUTIONS GROUP | CMN | 42330P107 | 4,589 | 891,758 | SH | SOLE | 4 | 891,758 | 0 | 0 | |
HELLO GROUP INC -SPN ADR | CMN | 423403104 | 115 | 18,509 | SH | DFND | 2 | 0 | 18,509 | 0 | |
HELLO GROUP INC -SPN ADR | CMN | 423403104 | 50 | 8,000 | SH | DFND | 4 | 0 | 8,000 | 0 | |
HENNESSY CAPITAL INVEST-CL A | CMN | 42600H116 | 125 | 200,000 | SH | SOLE | 4 | 200,000 | 0 | 0 | |
HENNESSY CAPITAL INVEST-CL A | CMN | 42600H108 | 5,800 | 600,000 | SH | SOLE | 4 | 600,000 | 0 | 0 | |
HENNESSY CAPITAL INVESTMEN-A | CMN | 42589T107 | 6,611 | 674,686 | SH | SOLE | 1 | 674,686 | 0 | 0 | |
HERSHEY CO/THE | CMN | 427866108 | 700 | 3,202 | SH | SOLE | 4 | 3,202 | 0 | 0 | |
HERTZ GLOBAL HLDGS INC | CMN | 42806J700 | 423 | 20,000 | SH | Call | SOLE | 1 | 20,000 | 0 | 0 |
HESS CORP | CMN | 42809H107 | 574 | 5,261 | SH | SOLE | 4 | 5,261 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE | CMN | 42824C109 | 201 | 12,367 | SH | DFND | 1 | 0 | 12,367 | 0 | |
HEWLETT PACKARD ENTERPRISE | CMN | 42824C109 | 56 | 3,416 | SH | DFND | 4 | 0 | 3,416 | 0 | |
HH&L ACQUISITION CO -CLASS A | CMN | G39714129 | 28 | 83,822 | SH | SOLE | 4 | 83,822 | 0 | 0 | |
HH&L ACQUISITION CO -CLASS A | CMN | G39714103 | 2,817 | 287,644 | SH | SOLE | 4 | 287,644 | 0 | 0 | |
HIG ACQUISITION CORP-CLASS A | CMN | G44898107 | 3,668 | 372,354 | SH | SOLE | 4 | 372,354 | 0 | 0 | |
HIGHLAND TRANSCEND PART-CL A | CMN | G44690108 | 145 | 14,714 | SH | SOLE | 1 | 14,714 | 0 | 0 | |
HILLMAN SOLUTIONS CORP | CMN | 431636109 | 178 | 15,000 | SH | SOLE | 1 | 15,000 | 0 | 0 | |
HILTON WORLDWIDE HOLDINGS IN | CMN | 43300A203 | 1,732 | 11,496 | SH | DFND | 4 | 0 | 11,496 | 0 | |
HILTON WORLDWIDE HOLDINGS IN | CMN | 43300A203 | 6,404 | 42,500 | SH | Put | DFND | 1 | 0 | 42,500 | 0 |
HILTON WORLDWIDE HOLDINGS IN | CMN | 43300A203 | 10,140 | 67,300 | SH | Call | DFND | 1 | 0 | 67,300 | 0 |
HOME DEPOT INC | CMN | 437076102 | 42,559 | 145,820 | SH | DFND | 1 | 0 | 145,820 | 0 | |
HOME DEPOT INC | CMN | 437076102 | 5,960 | 20,422 | SH | DFND | 4 | 0 | 20,422 | 0 | |
HOME DEPOT INC | CMN | 437076102 | 29,186 | 100,000 | SH | Put | DFND | 1 | 0 | 100,000 | 0 |
HOME DEPOT INC | CMN | 437076102 | 146 | 500 | SH | Put | DFND | 4 | 0 | 500 | 0 |
HONDA MOTOR CO LTD | CMN | 438128308 | 1,570 | 55,013 | SH | SOLE | 4 | 55,013 | 0 | 0 | |
HONEYWELL INTERNATIONAL INC | CMN | 438516106 | 68 | 350 | SH | DFND | 2 | 0 | 350 | 0 | |
HONEYWELL INTERNATIONAL INC | CMN | 438516106 | 8,842 | 45,674 | SH | DFND | 1 | 0 | 45,674 | 0 | |
HONEYWELL INTERNATIONAL INC | CMN | 438516106 | 2,763 | 14,273 | SH | DFND | 4 | 0 | 14,273 | 0 | |
HORIZON ACQUIS CORP II -CL A | CMN | G46044106 | 496 | 50,000 | SH | DFND | 1 | 0 | 50,000 | 0 | |
HORIZON ACQUIS CORP II -CL A | CMN | G46044106 | 5,749 | 579,801 | SH | DFND | 4 | 0 | 579,801 | 0 | |
HORMEL FOODS CORP | CMN | 440452100 | 809 | 15,437 | SH | SOLE | 4 | 15,437 | 0 | 0 | |
HOWMET AEROSPACE INC | CMN | 443201108 | 22,295 | 679,372 | SH | SOLE | 4 | 679,372 | 0 | 0 | |
HOWMET AEROSPACE INC | CMN | 443201108 | 52,612 | 1,603,200 | SH | Call | SOLE | 4 | 1,603,200 | 0 | 0 |
HUAZHU GROUP LTD | CMN | 44332N106 | 685 | 20,056 | SH | DFND | 2 | 0 | 20,056 | 0 | |
HUAZHU GROUP LTD | CMN | 44332N106 | 299 | 8,750 | SH | DFND | 4 | 0 | 8,750 | 0 | |
HUBSPOT INC | CNV | 443573AD2 | 16 | 3,258 | PRN | SOLE | 1 | 3,258 | 0 | 0 | |
HUBSPOT INC | CMN | 443573100 | 2,434 | 4,963 | SH | SOLE | 4 | 4,963 | 0 | 0 | |
HUBSPOT INC | CMN | 443573100 | 638 | 1,300 | SH | Call | SOLE | 4 | 1,300 | 0 | 0 |
HUDSON EXECUTIVE INVESTMEN-A | CMN | 44376L115 | 4 | 10,000 | SH | DFND | 1 | 0 | 10,000 | 0 | |
HUDSON EXECUTIVE INVESTMEN-A | CMN | 44376L107 | 489 | 50,000 | SH | DFND | 1 | 0 | 50,000 | 0 | |
HUDSON EXECUTIVE INVESTMEN-A | CMN | 44376L115 | 75 | 176,480 | SH | DFND | 4 | 0 | 176,480 | 0 | |
HUDSON EXECUTIVE INVESTMEN-A | CMN | 44376L107 | 10,408 | 1,065,218 | SH | DFND | 4 | 0 | 1,065,218 | 0 | |
HUDSON EXECUTIVE INVESTMENT | CMN | 443760111 | 4 | 11,825 | SH | DFND | 1 | 0 | 11,825 | 0 | |
HUDSON EXECUTIVE INVESTMENT | CMN | 443760103 | 463 | 47,300 | SH | DFND | 1 | 0 | 47,300 | 0 | |
HUDSON EXECUTIVE INVESTMENT | CMN | 443760111 | 21 | 62,375 | SH | DFND | 4 | 0 | 62,375 | 0 | |
HUDSON EXECUTIVE INVESTMENT | CMN | 443760103 | 3,577 | 365,618 | SH | DFND | 4 | 0 | 365,618 | 0 | |
HUMANA INC | CMN | 444859102 | 405 | 917 | SH | SOLE | 4 | 917 | 0 | 0 | |
HUMANCO ACQUISITION COR-CL A | CMN | 44487N109 | 750 | 76,400 | SH | SOLE | 1 | 76,400 | 0 | 0 | |
HUNT (JB) TRANSPRT SVCS INC | CMN | 445658107 | 345 | 1,901 | SH | SOLE | 4 | 1,901 | 0 | 0 | |
HUNT COS ACQUISITION CORP-A | CMN | G46482108 | 2,416 | 241,800 | SH | SOLE | 4 | 241,800 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | CMN | 446150104 | 396 | 27,429 | SH | SOLE | 4 | 27,429 | 0 | 0 | |
HYATT HOTELS CORP - CL A | CMN | 448579102 | 344 | 3,634 | SH | SOLE | 4 | 3,634 | 0 | 0 | |
IAA INC | CMN | 449253103 | 498 | 12,900 | SH | SOLE | 1 | 12,900 | 0 | 0 | |
IBERE PHARMACEUTICALS-A | CMN | G46843119 | 41 | 141,843 | SH | SOLE | 4 | 141,843 | 0 | 0 | |
IBERE PHARMACEUTICALS-A | CMN | G46843101 | 2,775 | 283,686 | SH | SOLE | 4 | 283,686 | 0 | 0 | |
IDACORP INC | CMN | 451107106 | 333 | 2,836 | SH | SOLE | 4 | 2,836 | 0 | 0 | |
IDEX CORP | CMN | 45167R104 | 326 | 1,695 | SH | SOLE | 4 | 1,695 | 0 | 0 | |
IDEXX LABORATORIES INC | CMN | 45168D104 | 30,219 | 54,713 | SH | SOLE | 4 | 54,713 | 0 | 0 | |
IG ACQUISITION CORP-CLASS A | CMN | 449534106 | 1,505 | 152,607 | SH | SOLE | 4 | 152,607 | 0 | 0 | |
ILLINOIS TOOL WORKS | CMN | 452308109 | 1,331 | 6,335 | SH | DFND | 4 | 0 | 6,335 | 0 | |
ILLINOIS TOOL WORKS | CMN | 452308109 | 12,608 | 60,000 | SH | Put | DFND | 1 | 0 | 60,000 | 0 |
ILLUMINA INC | CMN | 452327109 | 1,174 | 3,226 | SH | SOLE | 4 | 3,226 | 0 | 0 | |
INCYTE CORP | CMN | 45337C102 | 263 | 3,295 | SH | SOLE | 4 | 3,295 | 0 | 0 | |
INDEPENDENCE HDS CORP-CL A | CMN | G4761A127 | 5 | 10,000 | SH | DFND | 1 | 0 | 10,000 | 0 | |
INDEPENDENCE HDS CORP-CL A | CMN | G4761A101 | 489 | 50,000 | SH | DFND | 1 | 0 | 50,000 | 0 | |
INDEPENDENCE HDS CORP-CL A | CMN | G4761A127 | 189 | 350,000 | SH | DFND | 4 | 0 | 350,000 | 0 | |
INDEPENDENCE HDS CORP-CL A | CMN | G4761A101 | 21,077 | 2,155,976 | SH | DFND | 4 | 0 | 2,155,976 | 0 | |
INDUSTRIAL SELECT SECT SPDR | CMN | 81369Y704 | 10,212 | 100,000 | SH | Put | DFND | 1 | 0 | 100,000 | 0 |
INDUSTRIAL SELECT SECT SPDR | CMN | 81369Y704 | 643 | 6,300 | SH | Put | DFND | 4 | 0 | 6,300 | 0 |
INDUSTRIAL SELECT SECT SPDR | CMN | 81369Y704 | 10,212 | 100,000 | SH | Call | DFND | 1 | 0 | 100,000 | 0 |
INFINERA CORP | CMN | 45667G103 | 4,919 | 558,250 | SH | SOLE | 4 | 558,250 | 0 | 0 | |
INFLECTION POINT ACQUISITI-A | CMN | G47874113 | 180 | 375,000 | SH | SOLE | 4 | 375,000 | 0 | 0 | |
INFLECTION POINT ACQUISITI-A | CMN | G47874121 | 7,252 | 750,000 | SH | SOLE | 4 | 750,000 | 0 | 0 | |
INFOSYS LTD | CMN | 456788108 | 3,979 | 159,350 | SH | DFND | 2 | 0 | 159,350 | 0 | |
INFOSYS LTD | CMN | 456788108 | 51 | 2,036 | SH | DFND | 4 | 0 | 2,036 | 0 | |
INGERSOLL-RAND INC | CMN | 45687V106 | 442 | 8,790 | SH | SOLE | 4 | 8,790 | 0 | 0 | |
INNOVIVA INC | CMN | 45781M101 | 46 | 2,307 | SH | DFND | 1 | 0 | 2,307 | 0 | |
INNOVIVA INC | CMN | 45781M101 | 41,464 | 2,099,711 | SH | DFND | 4 | 0 | 2,099,711 | 0 | |
INNOVIZ TECHNOLOGIES LTD | CMN | M5R635108 | 82 | 22,252 | SH | SOLE | 1 | 22,252 | 0 | 0 | |
INNOVIZ TECHNOLOGIES LTD | CMN | M5R635108 | 78 | 21,000 | SH | Call | SOLE | 1 | 21,000 | 0 | 0 |
INSIGHT ENTERPRISES INC | CMN | 45765U103 | 11,255 | 107,522 | SH | SOLE | 4 | 107,522 | 0 | 0 | |
INTEGRA LIFESCIENCES HOLDING | CNV | 457985AM1 | 8 | 12,569 | PRN | SOLE | 1 | 12,569 | 0 | 0 | |
INTEL CORP | CMN | 458140100 | 201 | 4,153 | SH | DFND | 2 | 0 | 4,153 | 0 | |
INTEL CORP | CMN | 458140100 | 41,410 | 856,364 | SH | DFND | 4 | 0 | 856,364 | 0 | |
INTEL CORP | CMN | 458140100 | 3,699 | 76,500 | SH | Put | DFND | 1 | 0 | 76,500 | 0 |
INTEL CORP | CMN | 458140100 | 39,405 | 814,900 | SH | Call | DFND | 1 | 0 | 814,900 | 0 |
INTEL CORP | CMN | 458140100 | 71,281 | 1,474,100 | SH | Call | DFND | 4 | 0 | 1,474,100 | 0 |
INTERCONTINENTAL HOTELS GROU | CMN | 45857P806 | 329 | 4,670 | SH | SOLE | 4 | 4,670 | 0 | 0 | |
INTERNATIONAL GAME TECHNOLOG | CMN | G4863A108 | 19,532 | 797,500 | SH | Put | SOLE | 1 | 797,500 | 0 | 0 |
INTERNATIONAL GAME TECHNOLOG | CMN | G4863A108 | 14,582 | 595,400 | SH | Call | SOLE | 1 | 595,400 | 0 | 0 |
INTERNATIONAL MEDIA ACQ-A | CMN | 459867107 | 13,190 | 1,332,046 | SH | SOLE | 4 | 1,332,046 | 0 | 0 | |
INTERNATIONAL PAPER CO | CMN | 460146103 | 2 | 35 | SH | DFND | 2 | 0 | 35 | 0 | |
INTERNATIONAL PAPER CO | CMN | 460146103 | 212 | 4,574 | SH | DFND | 4 | 0 | 4,574 | 0 | |
INTERPRIVATE II ACQU-CLASS A | CMN | 46064Q116 | 3 | 5,000 | SH | DFND | 1 | 0 | 5,000 | 0 | |
INTERPRIVATE II ACQU-CLASS A | CMN | 46064Q108 | 244 | 25,000 | SH | DFND | 1 | 0 | 25,000 | 0 | |
INTERPRIVATE II ACQU-CLASS A | CMN | 46064Q116 | 151 | 225,000 | SH | DFND | 4 | 0 | 225,000 | 0 | |
INTERPRIVATE II ACQU-CLASS A | CMN | 46064Q108 | 10,983 | 1,125,000 | SH | DFND | 4 | 0 | 1,125,000 | 0 | |
INTERPRIVATE III FINANCIAL-A | CMN | 46064R106 | 11,103 | 1,125,000 | SH | SOLE | 4 | 1,125,000 | 0 | 0 | |
INTERPRIVATE IV INFRATECH-A | CMN | 46064T110 | 38 | 70,000 | SH | SOLE | 4 | 70,000 | 0 | 0 | |
INTERPRIVATE IV INFRATECH-A | CMN | 46064T102 | 4,324 | 443,600 | SH | SOLE | 4 | 443,600 | 0 | 0 | |
INTERPUBLIC GROUP OF COS INC | CMN | 460690100 | 235 | 6,617 | SH | SOLE | 4 | 6,617 | 0 | 0 | |
INTL BUSINESS MACHINES CORP | CMN | 459200101 | 550 | 4,254 | SH | DFND | 7 | 0 | 4,254 | 0 | |
INTL BUSINESS MACHINES CORP | CMN | 459200101 | 5,905 | 45,674 | SH | DFND | 1 | 0 | 45,674 | 0 | |
INTL BUSINESS MACHINES CORP | CMN | 459200101 | 3,865 | 29,894 | SH | DFND | 4 | 0 | 29,894 | 0 | |
INTL BUSINESS MACHINES CORP | CMN | 459200101 | 220 | 1,700 | SH | Put | DFND | 4 | 0 | 1,700 | 0 |
INTL BUSINESS MACHINES CORP | CMN | 459200101 | 39 | 300 | SH | Call | DFND | 4 | 0 | 300 | 0 |
INTL FLAVORS & FRAGRANCES | CMN | 459506101 | 5,031 | 37,446 | SH | DFND | 1 | 0 | 37,446 | 0 | |
INTL FLAVORS & FRAGRANCES | CMN | 459506101 | 68,635 | 510,863 | SH | DFND | 4 | 0 | 510,863 | 0 | |
INTUIT INC | CMN | 461202103 | 3,065 | 6,333 | SH | DFND | 4 | 0 | 6,333 | 0 | |
INTUIT INC | CMN | 461202103 | 9,679 | 20,000 | SH | Call | DFND | 1 | 0 | 20,000 | 0 |
INTUITIVE SURGICAL INC | CMN | 46120E602 | 2,457 | 8,045 | SH | SOLE | 4 | 8,045 | 0 | 0 | |
INTUITIVE SURGICAL INC | CMN | 46120E602 | 92 | 300 | SH | Call | SOLE | 4 | 300 | 0 | 0 |
INVACARE CORP | CMN | 461203101 | 1,173 | 798,858 | SH | SOLE | 4 | 798,858 | 0 | 0 | |
INVESCO LTD | CMN | G491BT108 | 229 | 9,824 | SH | SOLE | 4 | 9,824 | 0 | 0 | |
INVESCO QQQ TRUST SERIES 1 | CMN | 46090E103 | 1,517,239 | 4,192,200 | SH | Put | SOLE | 1 | 4,192,200 | 0 | 0 |
INVESCO QQQ TRUST SERIES 1 | CMN | 46090E103 | 54,288 | 150,000 | SH | Call | SOLE | 1 | 150,000 | 0 | 0 |
INVESCO SENIOR LOAN ETF | CMN | 46138G508 | 9,129 | 418,200 | SH | Put | SOLE | 1 | 418,200 | 0 | 0 |
INVITAE CORP | CNV | 46185LAB9 | 4 | 46,072 | PRN | SOLE | 4 | 46,072 | 0 | 0 | |
IONIS PHARMACEUTICALS INC | CMN | 462222100 | 15,330 | 394,154 | SH | SOLE | 4 | 394,154 | 0 | 0 | |
IQIYI INC-ADR | CMN | 46267X108 | 162 | 32,098 | SH | DFND | 2 | 0 | 32,098 | 0 | |
IQIYI INC-ADR | CMN | 46267X108 | 370 | 73,450 | SH | DFND | 4 | 0 | 73,450 | 0 | |
IQVIA HOLDINGS INC | CMN | 46266C105 | 806 | 3,355 | SH | SOLE | 4 | 3,355 | 0 | 0 | |
IROBOT CORP | CMN | 462726100 | 433 | 6,825 | SH | SOLE | 4 | 6,825 | 0 | 0 | |
IRON SPARK I INC-A | CMN | 46301G103 | 1,049 | 105,000 | SH | SOLE | 4 | 105,000 | 0 | 0 | |
ISHARES 20 YEAR TREASURY BO | CMN | 464287432 | 66,162 | 500,000 | SH | Put | DFND | 1 | 0 | 500,000 | 0 |
ISHARES 20 YEAR TREASURY BO | CMN | 464287432 | 26,465 | 200,000 | SH | Call | DFND | 1 | 0 | 200,000 | 0 |
ISHARES 20 YEAR TREASURY BO | CMN | 464287432 | 132,324 | 1,000,000 | SH | Call | DFND | 4 | 0 | 1,000,000 | 0 |
ISHARES CHINA LARGE-CAP ETF | CMN | 464287184 | 6,352 | 195,000 | SH | Put | SOLE | 1 | 195,000 | 0 | 0 |
ISHARES CHINA LARGE-CAP ETF | CMN | 464287184 | 110,748 | 3,399,800 | SH | Call | SOLE | 1 | 3,399,800 | 0 | 0 |
ISHARES IBOXX HIGH YLD CORP | CMN | 464288513 | 559,104 | 6,837,400 | SH | Put | SOLE | 1 | 6,837,400 | 0 | 0 |
ISHARES IBOXX HIGH YLD CORP | CMN | 464288513 | 51,107 | 625,000 | SH | Call | SOLE | 1 | 625,000 | 0 | 0 |
ISHARES IBOXX INVESTMENT GRA | CMN | 464287242 | 166,532 | 1,377,100 | SH | Put | SOLE | 1 | 1,377,100 | 0 | 0 |
ISHARES IBOXX INVESTMENT GRA | CMN | 464287242 | 6,591 | 54,500 | SH | Call | SOLE | 1 | 54,500 | 0 | 0 |
ISHARES MSCI BRAZIL ETF | CMN | 464286400 | 7,800 | 200,000 | SH | Call | SOLE | 1 | 200,000 | 0 | 0 |
ISHARES MSCI EMERGING MARKET | CMN | 464287234 | 39,013 | 850,000 | SH | Put | SOLE | 1 | 850,000 | 0 | 0 |
ISHARES MSCI EMERGING MARKET | CMN | 464287234 | 96,386 | 2,100,000 | SH | Call | SOLE | 1 | 2,100,000 | 0 | 0 |
ISHARES RUSSELL 2000 ETF | CMN | 464287655 | 170,998 | 825,000 | SH | Put | SOLE | 1 | 825,000 | 0 | 0 |
ISHARES RUSSELL 2000 ETF | CMN | 464287655 | 31,090 | 150,000 | SH | Call | SOLE | 1 | 150,000 | 0 | 0 |
ISHARES SEMICONDUCTOR ETF | CMN | 464287523 | 883 | 1,900 | SH | Put | SOLE | 4 | 1,900 | 0 | 0 |
ITHAX ACQUISITION CORP-A | CMN | G49775128 | 54 | 171,180 | SH | SOLE | 4 | 171,180 | 0 | 0 | |
ITHAX ACQUISITION CORP-A | CMN | G49775102 | 9,332 | 946,631 | SH | SOLE | 4 | 946,631 | 0 | 0 | |
ITIQUIRA ACQUISITION CORP-A | CMN | G49773115 | 187 | 438,556 | SH | SOLE | 4 | 438,556 | 0 | 0 | |
ITIQUIRA ACQUISITION CORP-A | CMN | G49773107 | 8,793 | 897,754 | SH | SOLE | 4 | 897,754 | 0 | 0 | |
JACK CREEK INVESTMENT C-CL A | CMN | G4989X123 | 3 | 12,500 | SH | DFND | 1 | 0 | 12,500 | 0 | |
JACK CREEK INVESTMENT C-CL A | CMN | G4989X115 | 245 | 25,000 | SH | DFND | 1 | 0 | 25,000 | 0 | |
JACK CREEK INVESTMENT C-CL A | CMN | G4989X123 | 43 | 175,000 | SH | DFND | 4 | 0 | 175,000 | 0 | |
JACK CREEK INVESTMENT C-CL A | CMN | G4989X115 | 4,068 | 415,240 | SH | DFND | 4 | 0 | 415,240 | 0 | |
JACK HENRY & ASSOCIATES INC | CMN | 426281101 | 300 | 1,499 | SH | SOLE | 4 | 1,499 | 0 | 0 | |
JACOBS ENGINEERING GROUP INC | CMN | 469814107 | 294 | 2,110 | SH | SOLE | 4 | 2,110 | 0 | 0 | |
JAGUAR GLOBAL GROWTH CORP I | CMN | G5S11A148 | 11,557 | 1,150,000 | SH | SOLE | 4 | 1,150,000 | 0 | 0 | |
JAMF HOLDING CORP | CMN | 47074L105 | 12,222 | 355,041 | SH | SOLE | 4 | 355,041 | 0 | 0 | |
JAWS MUSTANG ACQUISITION C-A | CMN | G50737124 | 6 | 12,500 | SH | DFND | 1 | 0 | 12,500 | 0 | |
JAWS MUSTANG ACQUISITION C-A | CMN | G50737108 | 490 | 50,000 | SH | DFND | 1 | 0 | 50,000 | 0 | |
JAWS MUSTANG ACQUISITION C-A | CMN | G50737124 | 91 | 187,500 | SH | DFND | 4 | 0 | 187,500 | 0 | |
JAWS MUSTANG ACQUISITION C-A | CMN | G50737108 | 14,762 | 1,505,421 | SH | DFND | 4 | 0 | 1,505,421 | 0 | |
JD.COM INC - CL A | CMN | 47215P106 | 2,831 | 46,039 | SH | DFND | 1 | 0 | 46,039 | 0 | |
JD.COM INC - CL A | CMN | 47215P106 | 8,764 | 142,532 | SH | DFND | 4 | 0 | 142,532 | 0 | |
JD.COM INC - CL A | CMN | 47215P106 | 6,149 | 100,000 | SH | Put | DFND | 1 | 0 | 100,000 | 0 |
JD.COM INC - CL A | CMN | 47215P106 | 20,095 | 326,800 | SH | Call | DFND | 1 | 0 | 326,800 | 0 |
JM SMUCKER CO/THE | CMN | 832696405 | 295 | 2,149 | SH | SOLE | 4 | 2,149 | 0 | 0 | |
JOBY AVIATION INC | CMN | G65163100 | 115 | 17,767 | SH | SOLE | 1 | 17,767 | 0 | 0 | |
JOBY AVIATION INC | CMN | G65163100 | 170 | 26,400 | SH | Put | SOLE | 1 | 26,400 | 0 | 0 |
JOFF FINTECH ACQ CORP-A | CMN | 46592C118 | 5 | 16,666 | SH | SOLE | 1 | 16,666 | 0 | 0 | |
JOFF FINTECH ACQ CORP-A | CMN | 46592C100 | 488 | 50,000 | SH | DFND | 1 | 0 | 50,000 | 0 | |
JOFF FINTECH ACQ CORP-A | CMN | 46592C100 | 2,242 | 229,506 | SH | DFND | 4 | 0 | 229,506 | 0 | |
JOHN BEAN TECHNOLOGIES CORP | CMN | 477839104 | 11,685 | 96,537 | SH | SOLE | 4 | 96,537 | 0 | 0 | |
JOHNSON & JOHNSON | CMN | 478160104 | 105 | 600 | SH | DFND | 2 | 0 | 600 | 0 | |
JOHNSON & JOHNSON | CMN | 478160104 | 8,029 | 45,674 | SH | DFND | 1 | 0 | 45,674 | 0 | |
JOHNSON & JOHNSON | CMN | 478160104 | 2,398 | 13,644 | SH | DFND | 4 | 0 | 13,644 | 0 | |
JOHNSON & JOHNSON | CMN | 478160104 | 3,780 | 21,500 | SH | Put | DFND | 4 | 0 | 21,500 | 0 |
JOHNSON & JOHNSON | CMN | 478160104 | 475 | 2,700 | SH | Call | DFND | 4 | 0 | 2,700 | 0 |
JOHNSON CONTROLS INTERNATION | CMN | G51502105 | 891 | 13,405 | SH | SOLE | 4 | 13,405 | 0 | 0 | |
JOYY INC-ADR | CMN | 46591M109 | 244 | 6,400 | SH | DFND | 2 | 0 | 6,400 | 0 | |
JOYY INC-ADR | CMN | 46591M109 | 2,137 | 56,050 | SH | DFND | 4 | 0 | 56,050 | 0 | |
JPMORGAN CHASE & CO | CMN | 46625H100 | 1,244 | 9,195 | SH | DFND | 2 | 0 | 9,195 | 0 | |
JPMORGAN CHASE & CO | CMN | 46625H100 | 9,360 | 69,206 | SH | DFND | 1 | 0 | 69,206 | 0 | |
JPMORGAN CHASE & CO | CMN | 46625H100 | 264 | 1,952 | SH | DFND | 4 | 0 | 1,952 | 0 | |
JPMORGAN CHASE & CO | CMN | 46625H100 | 25,292 | 187,000 | SH | Put | DFND | 1 | 0 | 187,000 | 0 |
JPMORGAN CHASE & CO | CMN | 46625H100 | 2,002 | 14,800 | SH | Put | DFND | 4 | 0 | 14,800 | 0 |
JPMORGAN CHASE & CO | CMN | 46625H100 | 25,292 | 187,000 | SH | Call | DFND | 1 | 0 | 187,000 | 0 |
JPMORGAN CHASE & CO | CMN | 46625H100 | 4,396 | 32,500 | SH | Call | DFND | 4 | 0 | 32,500 | 0 |
JUNIPER NETWORKS INC | CMN | 48203R104 | 247 | 6,704 | SH | SOLE | 4 | 6,704 | 0 | 0 | |
JUPITER ACQUISITION CORP | CMN | 482082203 | 772 | 79,200 | SH | SOLE | 1 | 79,200 | 0 | 0 | |
KADEM SUSTAINABLE IMPAC-CL A | CMN | 48284E113 | 43 | 125,000 | SH | SOLE | 4 | 125,000 | 0 | 0 | |
KADEM SUSTAINABLE IMPAC-CL A | CMN | 48284E105 | 2,436 | 250,000 | SH | SOLE | 4 | 250,000 | 0 | 0 | |
KANZHUN LTD | CMN | 48553T106 | 252 | 9,300 | SH | SOLE | 2 | 9,300 | 0 | 0 | |
KB FINANCIAL GROUP INC | CMN | 48241A105 | 3,719 | 76,358 | SH | SOLE | 4 | 76,358 | 0 | 0 | |
KE HOLDINGS INC-ADR | CMN | 482497104 | 522 | 39,808 | SH | DFND | 2 | 0 | 39,808 | 0 | |
KE HOLDINGS INC-ADR | CMN | 482497104 | 544 | 41,459 | SH | DFND | 4 | 0 | 41,459 | 0 | |
KELLOGG CO | CMN | 487836108 | 325 | 4,950 | SH | SOLE | 4 | 4,950 | 0 | 0 | |
KERNEL GROUP HOLDINGS INC-A | CMN | G5259L129 | 108 | 387,620 | SH | SOLE | 4 | 387,620 | 0 | 0 | |
KERNEL GROUP HOLDINGS INC-A | CMN | G5259L103 | 8,596 | 878,003 | SH | SOLE | 4 | 878,003 | 0 | 0 | |
KEYCORP | CMN | 493267108 | 363 | 16,770 | SH | SOLE | 4 | 16,770 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES IN | CMN | 49338L103 | 521 | 3,290 | SH | SOLE | 4 | 3,290 | 0 | 0 | |
KHOSLA VENTURES ACQUISITION | CMN | 482504107 | 1,882 | 192,525 | SH | SOLE | 4 | 192,525 | 0 | 0 | |
KIMBERLY-CLARK CORP | CMN | 494368103 | 1,268 | 10,143 | SH | SOLE | 4 | 10,143 | 0 | 0 | |
KINDER MORGAN INC | CMN | 49456B101 | 689 | 35,902 | SH | DFND | 4 | 0 | 35,902 | 0 | |
KINDER MORGAN INC | CMN | 49456B101 | 5,114 | 266,400 | SH | Call | DFND | 1 | 0 | 266,400 | 0 |
KINS TECHNOLOGY GROUP INC-A | CMN | 49714K109 | 245 | 24,322 | SH | SOLE | 1 | 24,322 | 0 | 0 | |
KISMET ACQUISITION THREE - A | CMN | G5276C102 | 91 | 424,993 | SH | SOLE | 4 | 424,993 | 0 | 0 | |
KISMET ACQUISITION THREE - A | CMN | G5276C110 | 15,979 | 1,635,400 | SH | SOLE | 4 | 1,635,400 | 0 | 0 | |
KISMET ACQUISITION TWO-CL A | CMN | G52807115 | 106 | 366,508 | SH | SOLE | 4 | 366,508 | 0 | 0 | |
KISMET ACQUISITION TWO-CL A | CMN | G52807107 | 14,652 | 1,499,525 | SH | SOLE | 4 | 1,499,525 | 0 | 0 | |
KKR ACQUISITION HOLDINGS I-A | CMN | 48253T117 | 4 | 6,250 | SH | SOLE | 1 | 6,250 | 0 | 0 | |
KKR ACQUISITION HOLDINGS I-A | CMN | 48253T109 | 245 | 25,000 | SH | DFND | 1 | 0 | 25,000 | 0 | |
KKR ACQUISITION HOLDINGS I-A | CMN | 48253T109 | 392 | 40,000 | SH | DFND | 4 | 0 | 40,000 | 0 | |
KL ACQUISITION CORP/MO-CLS A | CMN | 49837C117 | 9 | 25,000 | SH | DFND | 1 | 0 | 25,000 | 0 | |
KL ACQUISITION CORP/MO-CLS A | CMN | 49837C109 | 1,125 | 114,800 | SH | DFND | 1 | 0 | 114,800 | 0 | |
KL ACQUISITION CORP/MO-CLS A | CMN | 49837C117 | 18 | 50,000 | SH | DFND | 4 | 0 | 50,000 | 0 | |
KL ACQUISITION CORP/MO-CLS A | CMN | 49837C109 | 1,735 | 177,019 | SH | DFND | 4 | 0 | 177,019 | 0 | |
KLA CORP | CMN | 482480100 | 1,060 | 2,946 | SH | SOLE | 4 | 2,946 | 0 | 0 | |
KLUDEIN I ACQUISITION CORP-A | CMN | 49878L109 | 126 | 12,682 | SH | SOLE | 4 | 12,682 | 0 | 0 | |
KNIGHTSWAN ACQUISITION CORP | CMN | 499103208 | 4,004 | 400,000 | SH | SOLE | 4 | 400,000 | 0 | 0 | |
KOHLS CORP | CMN | 500255104 | 176,418 | 2,924,186 | SH | DFND | 4 | 0 | 2,924,186 | 0 | |
KOHLS CORP | CMN | 500255104 | 55,384 | 918,000 | SH | Put | DFND | 1 | 0 | 918,000 | 0 |
KOHLS CORP | CMN | 500255104 | 125,349 | 2,077,700 | SH | Put | DFND | 4 | 0 | 2,077,700 | 0 |
KOHLS CORP | CMN | 500255104 | 142,688 | 2,365,100 | SH | Call | DFND | 1 | 0 | 2,365,100 | 0 |
KOHLS CORP | CMN | 500255104 | 7,391 | 122,500 | SH | Call | DFND | 4 | 0 | 122,500 | 0 |
KONTOOR BRANDS INC | CMN | 50050N103 | 309 | 7,475 | SH | SOLE | 1 | 7,475 | 0 | 0 | |
KRAFT HEINZ CO/THE | CMN | 500754106 | 387 | 9,709 | SH | SOLE | 4 | 9,709 | 0 | 0 | |
KRANESHARES CSI CHINA INTERN | CMN | 500767306 | 402 | 13,400 | SH | Put | SOLE | 4 | 13,400 | 0 | 0 |
KROGER CO | CMN | 501044101 | 2 | 39 | SH | DFND | 1 | 0 | 39 | 0 | |
KROGER CO | CMN | 501044101 | 656 | 11,412 | SH | DFND | 4 | 0 | 11,412 | 0 | |
KROGER CO | CMN | 501044101 | 27,072 | 471,100 | SH | Put | DFND | 1 | 0 | 471,100 | 0 |
KYNDRYL HOLDINGS INC | CMN | 50155Q100 | 1 | 60 | SH | DFND | 2 | 0 | 60 | 0 | |
KYNDRYL HOLDINGS INC | CMN | 50155Q100 | 5,756 | 434,199 | SH | DFND | 4 | 0 | 434,199 | 0 | |
L CATTERTON ASIA ACQ-CLASS A | CMN | G5346G117 | 8 | 16,666 | SH | SOLE | 1 | 16,666 | 0 | 0 | |
L CATTERTON ASIA ACQ-CLASS A | CMN | G5346G125 | 488 | 50,000 | SH | DFND | 1 | 0 | 50,000 | 0 | |
L CATTERTON ASIA ACQ-CLASS A | CMN | G5346G125 | 1,166 | 119,512 | SH | DFND | 4 | 0 | 119,512 | 0 | |
L3HARRIS TECHNOLOGIES INC | CMN | 502431109 | 3 | 12 | SH | DFND | 1 | 0 | 12 | 0 | |
L3HARRIS TECHNOLOGIES INC | CMN | 502431109 | 947 | 3,742 | SH | DFND | 4 | 0 | 3,742 | 0 | |
L3HARRIS TECHNOLOGIES INC | CMN | 502431109 | 177 | 700 | SH | Put | DFND | 1 | 0 | 700 | 0 |
LABORATORY CRP OF AMER HLDGS | CMN | 50540R409 | 251 | 954 | SH | SOLE | 4 | 954 | 0 | 0 | |
LAKESHORE ACQUISITION I CO-A | CMN | G53521103 | 797 | 80,489 | SH | SOLE | 4 | 80,489 | 0 | 0 | |
LAM RESEARCH CORP | CMN | 512807108 | 66 | 126 | SH | DFND | 7 | 0 | 126 | 0 | |
LAM RESEARCH CORP | CMN | 512807108 | 3,674 | 6,997 | SH | DFND | 4 | 0 | 6,997 | 0 | |
LAMF GLOBAL VENTURES CORP I | CMN | G5338L124 | 102 | 350,000 | SH | SOLE | 4 | 350,000 | 0 | 0 | |
LAMF GLOBAL VENTURES CORP I | CMN | G5338L108 | 8,707 | 878,218 | SH | SOLE | 4 | 878,218 | 0 | 0 | |
LANDCADIA HOLDINGS IV INC-A | CMN | 51477A112 | 3 | 6,250 | SH | SOLE | 1 | 6,250 | 0 | 0 | |
LANDCADIA HOLDINGS IV INC-A | CMN | 51477A104 | 244 | 25,000 | SH | SOLE | 1 | 25,000 | 0 | 0 | |
LAS VEGAS SANDS CORP | CMN | 517834107 | 64 | 1,601 | SH | DFND | 2 | 0 | 1,601 | 0 | |
LAS VEGAS SANDS CORP | CMN | 517834107 | 3,636 | 91,603 | SH | DFND | 1 | 0 | 91,603 | 0 | |
LAS VEGAS SANDS CORP | CMN | 517834107 | 453 | 11,413 | SH | DFND | 4 | 0 | 11,413 | 0 | |
LAS VEGAS SANDS CORP | CMN | 517834107 | 9,824 | 247,500 | SH | Put | DFND | 1 | 0 | 247,500 | 0 |
LAS VEGAS SANDS CORP | CMN | 517834107 | 12,102 | 304,900 | SH | Call | DFND | 1 | 0 | 304,900 | 0 |
LATCH INC | CMN | 51818V106 | 84 | 20,000 | SH | SOLE | 4 | 20,000 | 0 | 0 | |
LAUREATE EDUCATION INC | CMN | 518613203 | 1,254 | 105,000 | SH | SOLE | 1 | 105,000 | 0 | 0 | |
LAZARD GROWTH ACQUISITION CO | CMN | G54035111 | 9 | 17,480 | SH | DFND | 1 | 0 | 17,480 | 0 | |
LAZARD GROWTH ACQUISITION CO | CMN | G54035103 | 857 | 87,400 | SH | DFND | 1 | 0 | 87,400 | 0 | |
LAZARD GROWTH ACQUISITION CO | CMN | G54035111 | 26 | 50,000 | SH | DFND | 4 | 0 | 50,000 | 0 | |
LAZARD GROWTH ACQUISITION CO | CMN | G54035103 | 3,319 | 338,394 | SH | DFND | 4 | 0 | 338,394 | 0 | |
LDH GROWTH CORP I-CLASS A | CMN | G54094100 | 391 | 40,064 | SH | SOLE | 4 | 40,064 | 0 | 0 | |
LEAD EDGE GROWTH OPPORTUNI-A | CMN | G54085108 | 6,153 | 631,494 | SH | SOLE | 4 | 631,494 | 0 | 0 | |
LEGALZOOMCOM INC | CMN | 52466B103 | 2,118 | 150,000 | SH | Call | SOLE | 1 | 150,000 | 0 | 0 |
LEMONADE INC | CMN | 52567D107 | 450 | 16,087 | SH | SOLE | 1 | 16,087 | 0 | 0 | |
LEMONADE INC | CMN | 52567D107 | 5,600 | 200,000 | SH | Put | SOLE | 1 | 200,000 | 0 | 0 |
LENDINGCLUB CORP | CMN | 52603A208 | 2,764 | 176,422 | SH | SOLE | 4 | 176,422 | 0 | 0 | |
LENDINGTREE INC | CMN | 52603B107 | 7,924 | 65,000 | SH | Put | SOLE | 1 | 65,000 | 0 | 0 |
LENNAR CORP - B SHS | CMN | 526057302 | 118 | 1,701 | SH | SOLE | 4 | 1,701 | 0 | 0 | |
LENNAR CORP-A | CMN | 526057104 | 2,036 | 24,724 | SH | SOLE | 4 | 24,724 | 0 | 0 | |
LEO HOLDINGS CORP II-CLASS A | CMN | G5463L105 | 698 | 71,200 | SH | SOLE | 1 | 71,200 | 0 | 0 | |
LEO HOLDINGS CORP II-CLASS A | CMN | G5463R102 | 16,660 | 1,700,000 | SH | SOLE | 4 | 1,700,000 | 0 | 0 | |
LERER HIPPEAU ACQUISITION-A | CMN | 526749106 | 9,767 | 1,000,000 | SH | SOLE | 4 | 1,000,000 | 0 | 0 | |
LEXICON PHARMACEUTICALS INC | CMN | 528872302 | 1,408 | 633,638 | SH | SOLE | 4 | 633,638 | 0 | 0 | |
LI AUTO INC-CLASS A | CMN | 50202M102 | 1,653 | 60,923 | SH | DFND | 2 | 0 | 60,923 | 0 | |
LI AUTO INC-CLASS A | CMN | 50202M102 | 23 | 851 | SH | DFND | 4 | 0 | 851 | 0 | |
LIBERTY MEDIA CORP | CNV | 531229AF9 | 5 | 7,645 | PRN | SOLE | 1 | 7,645 | 0 | 0 | |
LIBERTY MEDIA CORP | CMN | 531229854 | 42 | 603 | SH | SOLE | 4 | 603 | 0 | 0 | |
LIBERTY MEDIA CORP - A | CNV | 531229AB8 | 0 | 83,753 | PRN | SOLE | 1 | 83,753 | 0 | 0 | |
LIBERTY RESOURCES ACQUI-CL A | CMN | 53118A105 | 5,735 | 575,400 | SH | SOLE | 4 | 575,400 | 0 | 0 | |
LIGAND PHARMACEUTICALS | CMN | 53220K504 | 275 | 2,350 | SH | SOLE | 4 | 2,350 | 0 | 0 | |
LIGHTJUMP ACQUISITION CORP | CMN | 53228M106 | 557 | 56,100 | SH | DFND | 1 | 0 | 56,100 | 0 | |
LIGHTJUMP ACQUISITION CORP | CMN | 53228M106 | 74 | 7,484 | SH | DFND | 4 | 0 | 7,484 | 0 | |
LIMELIGHT NETWORKS INC | CMN | 53261M104 | 7,515 | 1,447,038 | SH | SOLE | 4 | 1,447,038 | 0 | 0 | |
LINCOLN ELECTRIC HOLDINGS | CMN | 533900106 | 808 | 5,881 | SH | SOLE | 4 | 5,881 | 0 | 0 | |
LINDE PLC | CMN | G5494J103 | 4,359 | 13,507 | SH | DFND | 4 | 0 | 13,507 | 0 | |
LINDE PLC | CMN | G5494J103 | 4,841 | 15,000 | SH | Call | DFND | 1 | 0 | 15,000 | 0 |
LIONHEART ACQUISITION CORP | CMN | 53625R203 | 567 | 55,000 | SH | SOLE | 1 | 55,000 | 0 | 0 | |
LIONHEART ACQUISITION CORP-A | CMN | 53625R112 | 110 | 250,000 | SH | SOLE | 1 | 250,000 | 0 | 0 | |
LIONHEART ACQUISITION CORP-A | CMN | 53625R104 | 4,042 | 400,000 | SH | DFND | 1 | 0 | 400,000 | 0 | |
LIONHEART ACQUISITION CORP-A | CMN | 53625R104 | 6,532 | 646,472 | SH | DFND | 4 | 0 | 646,472 | 0 | |
LIONHEART III CORP | CMN | 536262207 | 1,069 | 106,250 | SH | SOLE | 1 | 106,250 | 0 | 0 | |
LIONHEART III CORP -CLASS A | CMN | 536262108 | 1,559 | 157,074 | SH | SOLE | 4 | 157,074 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | CMN | 538034109 | 226 | 1,978 | SH | DFND | 1 | 0 | 1,978 | 0 | |
LIVE NATION ENTERTAINMENT IN | CMN | 538034109 | 1,012 | 8,846 | SH | DFND | 4 | 0 | 8,846 | 0 | |
LIVE NATION ENTERTAINMENT IN | CNV | 538034AU3 | 53 | 46,623 | PRN | SOLE | 4 | 46,623 | 0 | 0 | |
LIVE OAK MOBILITY ACQUISIT-A | CMN | 538126111 | 33 | 60,000 | SH | SOLE | 4 | 60,000 | 0 | 0 | |
LIVE OAK MOBILITY ACQUISIT-A | CMN | 538126103 | 3,193 | 325,992 | SH | SOLE | 4 | 325,992 | 0 | 0 | |
LIVENT CORP | CNV | 53814LAB4 | 652 | 2,375,820 | PRN | SOLE | 4 | 2,375,820 | 0 | 0 | |
LIVEPERSON INC | CMN | 538146101 | 1,705 | 68,629 | SH | SOLE | 4 | 68,629 | 0 | 0 | |
LIVEPERSON INC | CNV | 538146AD3 | 4 | 17,192 | PRN | SOLE | 4 | 17,192 | 0 | 0 | |
LIVERAMP HOLDINGS INC | CMN | 53815P108 | 279 | 7,250 | SH | SOLE | 4 | 7,250 | 0 | 0 | |
LIVEVOX HOLDINGS INC | CMN | 53838L118 | 45 | 96,580 | SH | SOLE | 1 | 96,580 | 0 | 0 | |
LOCAL BOUNTI CORP | CMN | 53960E106 | 1,812 | 211,000 | SH | SOLE | 1 | 211,000 | 0 | 0 | |
LOCKHEED MARTIN CORP | CMN | 539830109 | 41 | 93 | SH | DFND | 2 | 0 | 93 | 0 | |
LOCKHEED MARTIN CORP | CMN | 539830109 | 3,032 | 6,797 | SH | DFND | 4 | 0 | 6,797 | 0 | |
LONGVIEW ACQUISITION CORP -A | CMN | 54319Q105 | 496 | 50,794 | SH | SOLE | 4 | 50,794 | 0 | 0 | |
LOWE'S COS INC | CMN | 548661107 | 4,037 | 19,946 | SH | SOLE | 4 | 19,946 | 0 | 0 | |
LPL FINANCIAL HOLDINGS INC | CMN | 50212V100 | 15,039 | 82,023 | SH | DFND | 1 | 0 | 82,023 | 0 | |
LPL FINANCIAL HOLDINGS INC | CMN | 50212V100 | 10 | 53 | SH | DFND | 4 | 0 | 53 | 0 | |
LUCID GROUP INC | CMN | 549498103 | 229 | 9,325 | SH | DFND | 4 | 0 | 9,325 | 0 | |
LUCID GROUP INC | CMN | 549498103 | 47,641 | 1,940,700 | SH | Put | DFND | 1 | 0 | 1,940,700 | 0 |
LUCID GROUP INC | CMN | 549498103 | 6,137 | 250,000 | SH | Call | DFND | 1 | 0 | 250,000 | 0 |
LUFAX HOLDING LTD | CMN | 54975P102 | 392 | 67,400 | SH | SOLE | 2 | 67,400 | 0 | 0 | |
LULULEMON ATHLETICA INC | CMN | 550021109 | 351 | 956 | SH | DFND | 2 | 0 | 956 | 0 | |
LULULEMON ATHLETICA INC | CMN | 550021109 | 219 | 597 | SH | DFND | 4 | 0 | 597 | 0 | |
LUX HEALTH TECH ACQUIS-CL A | CMN | 55068A118 | 5 | 8,333 | SH | SOLE | 1 | 8,333 | 0 | 0 | |
LUX HEALTH TECH ACQUIS-CL A | CMN | 55068A100 | 246 | 25,000 | SH | DFND | 1 | 0 | 25,000 | 0 | |
LUX HEALTH TECH ACQUIS-CL A | CMN | 55068A100 | 303 | 30,718 | SH | DFND | 4 | 0 | 30,718 | 0 | |
LYFT INC-A | CMN | 55087P104 | 332 | 8,838 | SH | DFND | 1 | 0 | 8,838 | 0 | |
LYFT INC-A | CNV | 55087PAB0 | 31 | 82,393 | PRN | SOLE | 1 | 82,393 | 0 | 0 | |
LYFT INC-A | CMN | 55087P104 | 4,338 | 115,579 | SH | DFND | 4 | 0 | 115,579 | 0 | |
LYFT INC-A | CMN | 55087P104 | 1,877 | 50,000 | SH | Put | DFND | 1 | 0 | 50,000 | 0 |
LYFT INC-A | CMN | 55087P104 | 1,678 | 44,700 | SH | Call | DFND | 4 | 0 | 44,700 | 0 |
LYONDELLBASELL INDU-CL A | CMN | N53745100 | 535 | 5,175 | SH | SOLE | 4 | 5,175 | 0 | 0 | |
M & T BANK CORP | CMN | 55261F104 | 387 | 2,347 | SH | SOLE | 4 | 2,347 | 0 | 0 | |
M3-BRIGADE ACQUISITION II-A | CMN | 553800111 | 19 | 43,894 | SH | SOLE | 1 | 43,894 | 0 | 0 | |
M3-BRIGADE ACQUISITION II-A | CMN | 553800103 | 1,287 | 131,682 | SH | DFND | 1 | 0 | 131,682 | 0 | |
M3-BRIGADE ACQUISITION II-A | CMN | 553800103 | 19,543 | 2,000,000 | SH | DFND | 4 | 0 | 2,000,000 | 0 | |
MACOM TECHNOLOGY SOLUTIONS H | CMN | 55405Y100 | 972 | 16,653 | SH | SOLE | 1 | 16,653 | 0 | 0 | |
MACONDRAY CAPITAL AC-CLASS A | CMN | G5853A107 | 2,517 | 254,000 | SH | SOLE | 4 | 254,000 | 0 | 0 | |
MACONDRAY CAPITAL ACQUISITIO | CMN | G5853A123 | 20 | 2,000 | SH | SOLE | 4 | 2,000 | 0 | 0 | |
MACY'S INC | CMN | 55616P104 | 4,106 | 169,370 | SH | DFND | 1 | 0 | 169,370 | 0 | |
MACY'S INC | CMN | 55616P104 | 5,082 | 209,600 | SH | Put | DFND | 1 | 0 | 209,600 | 0 |
MACY'S INC | CMN | 55616P104 | 201 | 8,300 | SH | Call | DFND | 4 | 0 | 8,300 | 0 |
MADISON SQUARE GARDEN ENTERT | CMN | 55826T102 | 16,417 | 200,800 | SH | SOLE | 4 | 200,800 | 0 | 0 | |
MADISON SQUARE GARDEN SPORTS | CMN | 55825T103 | 38,587 | 216,319 | SH | SOLE | 4 | 216,319 | 0 | 0 | |
MAKEMYTRIP LTD | CMN | V5633W109 | 1,227 | 45,000 | SH | SOLE | 4 | 45,000 | 0 | 0 | |
MALACCA STRAITS ACQUISI-CL A | CMN | G5859B117 | 1,372 | 135,854 | SH | SOLE | 4 | 135,854 | 0 | 0 | |
MANDIANT INC | CMN | 562662106 | 0 | 1 | SH | SOLE | 4 | 1 | 0 | 0 | |
MANDIANT INC | CNV | 31816QAF8 | 107 | 477,769 | PRN | DFND | 1 | 0 | 477,769 | 0 | |
MANDIANT INC | CNV | 31816QAF8 | 246 | 1,100,751 | PRN | DFND | 4 | 0 | 1,100,751 | 0 | |
MANNKIND CORP | CNV | 56400PAQ5 | 7 | 184,023 | PRN | SOLE | 4 | 184,023 | 0 | 0 | |
MANPOWERGROUP INC | CMN | 56418H100 | 394 | 4,191 | SH | SOLE | 4 | 4,191 | 0 | 0 | |
MAQUIA CAPITAL ACQUISITION-A | CMN | 56564V101 | 5,471 | 540,000 | SH | SOLE | 4 | 540,000 | 0 | 0 | |
MARATHON OIL CORP | CMN | 565849106 | 348 | 13,495 | SH | DFND | 1 | 0 | 13,495 | 0 | |
MARATHON OIL CORP | CMN | 565849106 | 548 | 21,280 | SH | DFND | 4 | 0 | 21,280 | 0 | |
MARATHON OIL CORP | CMN | 565849106 | 6,440 | 250,000 | SH | Put | DFND | 1 | 0 | 250,000 | 0 |
MARATHON PETROLEUM CORP | CMN | 56585A102 | 29,036 | 342,402 | SH | DFND | 4 | 0 | 342,402 | 0 | |
MARATHON PETROLEUM CORP | CMN | 56585A102 | 42,401 | 500,000 | SH | Call | DFND | 1 | 0 | 500,000 | 0 |
MARBLEGATE ACQUISITION COR-A | CMN | 56608A105 | 591 | 60,080 | SH | SOLE | 1 | 60,080 | 0 | 0 | |
MARKETAXESS HOLDINGS INC | CMN | 57060D108 | 319 | 939 | SH | SOLE | 4 | 939 | 0 | 0 | |
MARLIN TECHNOLOGY CORP-A | CMN | G58411110 | 11 | 36,345 | SH | DFND | 1 | 0 | 36,345 | 0 | |
MARLIN TECHNOLOGY CORP-A | CMN | G58411102 | 1,069 | 109,037 | SH | DFND | 1 | 0 | 109,037 | 0 | |
MARLIN TECHNOLOGY CORP-A | CMN | G58411110 | 73 | 241,806 | SH | DFND | 4 | 0 | 241,806 | 0 | |
MARLIN TECHNOLOGY CORP-A | CMN | G58411102 | 9,651 | 984,323 | SH | DFND | 4 | 0 | 984,323 | 0 | |
MARQETA INC-A | CMN | 57142B104 | 1,719 | 155,111 | SH | SOLE | 1 | 155,111 | 0 | 0 | |
MARQETA INC-A | CMN | 57142B104 | 9,783 | 882,700 | SH | Call | SOLE | 1 | 882,700 | 0 | 0 |
MARRIOTT INTERNATIONAL -CL A | CMN | 571903202 | 1,175 | 6,767 | SH | SOLE | 4 | 6,767 | 0 | 0 | |
MARRIOTT VACATIONS WORLD | CMN | 57164Y107 | 537 | 3,476 | SH | SOLE | 4 | 3,476 | 0 | 0 | |
MARTIN MARIETTA MATERIALS | CMN | 573284106 | 458 | 1,190 | SH | SOLE | 4 | 1,190 | 0 | 0 | |
MARVELL TECHNOLOGY INC | CMN | 573874104 | 14,692 | 206,814 | SH | DFND | 1 | 0 | 206,814 | 0 | |
MARVELL TECHNOLOGY INC | CMN | 573874104 | 2,165 | 30,477 | SH | DFND | 4 | 0 | 30,477 | 0 | |
MARVELL TECHNOLOGY INC | CMN | 573874104 | 6,749 | 95,000 | SH | Call | DFND | 1 | 0 | 95,000 | 0 |
MARVELL TECHNOLOGY INC | CMN | 573874104 | 1,300 | 18,300 | SH | Call | DFND | 4 | 0 | 18,300 | 0 |
MASCO CORP | CMN | 574599106 | 236 | 4,579 | SH | SOLE | 4 | 4,579 | 0 | 0 | |
MASON INDUSTRIAL TECHN-CL A | CMN | 57520Y114 | 85 | 200,000 | SH | SOLE | 4 | 200,000 | 0 | 0 | |
MASON INDUSTRIAL TECHN-CL A | CMN | 57520Y106 | 9,893 | 1,012,300 | SH | SOLE | 4 | 1,012,300 | 0 | 0 | |
MASTERCARD INC - A | CMN | 57636Q104 | 133 | 370 | SH | DFND | 2 | 0 | 370 | 0 | |
MASTERCARD INC - A | CMN | 57636Q104 | 17,038 | 47,276 | SH | DFND | 1 | 0 | 47,276 | 0 | |
MASTERCARD INC - A | CMN | 57636Q104 | 115,412 | 320,247 | SH | DFND | 4 | 0 | 320,247 | 0 | |
MASTERCARD INC - A | CMN | 57636Q104 | 17,010 | 47,200 | SH | Put | DFND | 1 | 0 | 47,200 | 0 |
MASTERCARD INC - A | CMN | 57636Q104 | 541 | 1,500 | SH | Call | DFND | 4 | 0 | 1,500 | 0 |
MATCH GROUP INC | CMN | 57667L107 | 44 | 405 | SH | DFND | 2 | 0 | 405 | 0 | |
MATCH GROUP INC | CMN | 57667L107 | 553 | 5,126 | SH | DFND | 4 | 0 | 5,126 | 0 | |
MCCORMICK & CO-NON VTG SHRS | CMN | 579780206 | 1,761 | 17,284 | SH | SOLE | 4 | 17,284 | 0 | 0 | |
MCDONALD'S CORP | CMN | 580135101 | 16,176 | 66,374 | SH | DFND | 1 | 0 | 66,374 | 0 | |
MCDONALD'S CORP | CMN | 580135101 | 59,724 | 245,060 | SH | DFND | 4 | 0 | 245,060 | 0 | |
MCDONALD'S CORP | CMN | 580135101 | 1,462 | 6,000 | SH | Put | DFND | 4 | 0 | 6,000 | 0 |
MCKESSON CORP | CMN | 58155Q103 | 1,058 | 3,446 | SH | SOLE | 4 | 3,446 | 0 | 0 | |
MDH ACQUISITION CORP -CL A | CMN | 55283P106 | 9,669 | 989,787 | SH | SOLE | 4 | 989,787 | 0 | 0 | |
MEDICAL PROPERTIES TRUST INC | CMN | 58463J304 | 3,383 | 157,100 | SH | Call | SOLE | 1 | 157,100 | 0 | 0 |
MEDTECH ACQUISITION CORP-A | CMN | 58507N113 | 3 | 10,800 | SH | SOLE | 1 | 10,800 | 0 | 0 | |
MEDTECH ACQUISITION CORP-A | CMN | 58507N105 | 1,023 | 104,400 | SH | DFND | 1 | 0 | 104,400 | 0 | |
MEDTECH ACQUISITION CORP-A | CMN | 58507N105 | 2,913 | 297,357 | SH | DFND | 4 | 0 | 297,357 | 0 | |
MEDTRONIC PLC | CMN | G5960L103 | 4,229 | 37,588 | SH | DFND | 4 | 0 | 37,588 | 0 | |
MEDTRONIC PLC | CMN | G5960L103 | 4,996 | 44,400 | SH | Call | DFND | 1 | 0 | 44,400 | 0 |
MELCO RESORTS & ENTERT-ADR | CMN | 585464100 | 1,819 | 224,835 | SH | SOLE | 1 | 224,835 | 0 | 0 | |
MERCADOLIBRE INC | CNV | 58733RAD4 | 4 | 323 | PRN | DFND | 1 | 0 | 323 | 0 | |
MERCADOLIBRE INC | CMN | 58733R102 | 876 | 716 | SH | SOLE | 4 | 716 | 0 | 0 | |
MERCADOLIBRE INC | CNV | 58733RAD4 | 846 | 69,143 | PRN | DFND | 4 | 0 | 69,143 | 0 | |
MERCADOLIBRE INC | CMN | 58733R102 | 122 | 100 | SH | Call | SOLE | 4 | 100 | 0 | 0 |
MERCK & CO. INC. | CMN | 58933Y105 | 68 | 813 | SH | DFND | 2 | 0 | 813 | 0 | |
MERCK & CO. INC. | CMN | 58933Y105 | 3,425 | 40,674 | SH | DFND | 1 | 0 | 40,674 | 0 | |
MERCK & CO. INC. | CMN | 58933Y105 | 4,313 | 51,218 | SH | DFND | 4 | 0 | 51,218 | 0 | |
MERCK & CO. INC. | CMN | 58933Y105 | 1,558 | 18,500 | SH | Call | DFND | 1 | 0 | 18,500 | 0 |
MERCURY SYSTEMS INC | CMN | 589378108 | 25,316 | 386,838 | SH | SOLE | 4 | 386,838 | 0 | 0 | |
META PLATFORMS INC-CLASS A | CMN | 30303M102 | 78 | 340 | SH | DFND | 7 | 0 | 340 | 0 | |
META PLATFORMS INC-CLASS A | CMN | 30303M102 | 2,876 | 12,475 | SH | DFND | 2 | 0 | 12,475 | 0 | |
META PLATFORMS INC-CLASS A | CMN | 30303M102 | 23,095 | 100,184 | SH | DFND | 1 | 0 | 100,184 | 0 | |
META PLATFORMS INC-CLASS A | CMN | 30303M102 | 33,570 | 145,624 | SH | DFND | 4 | 0 | 145,624 | 0 | |
META PLATFORMS INC-CLASS A | CMN | 30303M102 | 23,053 | 100,000 | SH | Put | DFND | 1 | 0 | 100,000 | 0 |
META PLATFORMS INC-CLASS A | CMN | 30303M102 | 7,469 | 32,400 | SH | Put | DFND | 4 | 0 | 32,400 | 0 |
META PLATFORMS INC-CLASS A | CMN | 30303M102 | 209,525 | 908,900 | SH | Call | DFND | 1 | 0 | 908,900 | 0 |
META PLATFORMS INC-CLASS A | CMN | 30303M102 | 27,548 | 119,500 | SH | Call | DFND | 4 | 0 | 119,500 | 0 |
METALS ACQUISITION CORP | CMN | G60405118 | 0 | 1 | SH | SOLE | 1 | 1 | 0 | 0 | |
METALS ACQUISITION CORP-CL A | CMN | G60405126 | 107 | 133,333 | SH | SOLE | 1 | 133,333 | 0 | 0 | |
METALS ACQUISITION CORP-CL A | CMN | G60405100 | 3,989 | 399,999 | SH | SOLE | 1 | 399,999 | 0 | 0 | |
METLIFE INC | CMN | 59156R108 | 929 | 13,179 | SH | DFND | 4 | 0 | 13,179 | 0 | |
METLIFE INC | CMN | 59156R108 | 4,584 | 65,000 | SH | Call | DFND | 1 | 0 | 65,000 | 0 |
METTLER-TOLEDO INTERNATIONAL | CMN | 592688105 | 598 | 437 | SH | SOLE | 4 | 437 | 0 | 0 | |
MGIC INVESTMENT CORP | CMN | 552848103 | 163 | 12,096 | SH | SOLE | 4 | 12,096 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | CMN | 552953101 | 67 | 1,607 | SH | DFND | 1 | 0 | 1,607 | 0 | |
MGM RESORTS INTERNATIONAL | CMN | 552953101 | 469 | 11,189 | SH | DFND | 4 | 0 | 11,189 | 0 | |
MGM RESORTS INTERNATIONAL | CMN | 552953101 | 14,236 | 340,000 | SH | Call | DFND | 1 | 0 | 340,000 | 0 |
MICRON TECHNOLOGY INC | CMN | 595112103 | 11 | 148 | SH | DFND | 2 | 0 | 148 | 0 | |
MICRON TECHNOLOGY INC | CMN | 595112103 | 115 | 1,537 | SH | DFND | 7 | 0 | 1,537 | 0 | |
MICRON TECHNOLOGY INC | CMN | 595112103 | 4,470 | 59,928 | SH | DFND | 4 | 0 | 59,928 | 0 | |
MICRON TECHNOLOGY INC | CMN | 595112103 | 164 | 2,200 | SH | Call | DFND | 1 | 0 | 2,200 | 0 |
MICRON TECHNOLOGY INC | CMN | 595112103 | 351 | 4,700 | SH | Put | DFND | 4 | 0 | 4,700 | 0 |
MICRON TECHNOLOGY INC | CMN | 595112103 | 22 | 300 | SH | Call | DFND | 4 | 0 | 300 | 0 |
MICROSOFT CORP | CMN | 594918104 | 1,152 | 3,924 | SH | DFND | 2 | 0 | 3,924 | 0 | |
MICROSOFT CORP | CMN | 594918104 | 6,005 | 20,461 | SH | DFND | 1 | 0 | 20,461 | 0 | |
MICROSOFT CORP | CMN | 594918104 | 151,246 | 515,306 | SH | DFND | 4 | 0 | 515,306 | 0 | |
MICROSOFT CORP | CMN | 594918104 | 29,351 | 100,000 | SH | Put | DFND | 1 | 0 | 100,000 | 0 |
MICROSOFT CORP | CMN | 594918104 | 12,151 | 41,400 | SH | Put | DFND | 4 | 0 | 41,400 | 0 |
MICROSOFT CORP | CMN | 594918104 | 47,842 | 163,000 | SH | Call | DFND | 1 | 0 | 163,000 | 0 |
MICROSOFT CORP | CMN | 594918104 | 2,612 | 8,900 | SH | Call | DFND | 4 | 0 | 8,900 | 0 |
MICROSTRATEGY INC-CL A | CMN | 594972408 | 251 | 513 | SH | DFND | 1 | 0 | 513 | 0 | |
MICROSTRATEGY INC-CL A | CMN | 594972408 | 215 | 438 | SH | DFND | 4 | 0 | 438 | 0 | |
MICROSTRATEGY INC-CL A | CNV | 594972AC5 | 468 | 95,479 | PRN | SOLE | 4 | 95,479 | 0 | 0 | |
MIDDLEBY CORP | CNV | 596278AB7 | 101 | 62,601 | PRN | SOLE | 1 | 62,601 | 0 | 0 | |
MIDDLEBY CORP | CMN | 596278101 | 2,851 | 17,657 | SH | SOLE | 4 | 17,657 | 0 | 0 | |
MINORITY EQUALITY OPPORTUN-A | CMN | 60436Q100 | 396 | 39,445 | SH | SOLE | 4 | 39,445 | 0 | 0 | |
MIRATI THERAPEUTICS INC | CMN | 60468T105 | 1,884 | 22,039 | SH | SOLE | 4 | 22,039 | 0 | 0 | |
MISSION ADVANCEMENT CORP-A | CMN | 60501L119 | 121 | 428,393 | SH | SOLE | 4 | 428,393 | 0 | 0 | |
MISSION ADVANCEMENT CORP-A | CMN | 60501L101 | 13,336 | 1,367,477 | SH | SOLE | 4 | 1,367,477 | 0 | 0 | |
MITEK SYSTEMS INC | CMN | 606710200 | 288 | 19,500 | SH | SOLE | 4 | 19,500 | 0 | 0 | |
MODEL N INC | CNV | 607525AB8 | 26 | 96,944 | PRN | SOLE | 4 | 96,944 | 0 | 0 | |
MODERNA INC | CMN | 60770K107 | 277 | 1,567 | SH | DFND | 2 | 0 | 1,567 | 0 | |
MODERNA INC | CMN | 60770K107 | 5,010 | 28,334 | SH | DFND | 4 | 0 | 28,334 | 0 | |
MODERNA INC | CMN | 60770K107 | 248 | 1,400 | SH | Put | DFND | 4 | 0 | 1,400 | 0 |
MODERNA INC | CMN | 60770K107 | 1,167 | 6,600 | SH | Call | DFND | 4 | 0 | 6,600 | 0 |
MOLINA HEALTHCARE INC | CMN | 60855R100 | 426 | 1,257 | SH | SOLE | 4 | 1,257 | 0 | 0 | |
MOMENTIVE GLOBAL INC | CMN | 60878Y108 | 5,578 | 331,431 | SH | DFND | 1 | 0 | 331,431 | 0 | |
MOMENTIVE GLOBAL INC | CMN | 60878Y108 | 311 | 18,500 | SH | DFND | 4 | 0 | 18,500 | 0 | |
MOMENTIVE GLOBAL INC | CMN | 60878Y108 | 17,958 | 1,067,000 | SH | Call | DFND | 1 | 0 | 1,067,000 | 0 |
MOMENTUS INC | CMN | 60879E101 | 296 | 93,866 | SH | SOLE | 1 | 93,866 | 0 | 0 | |
MOMENTUS INC | CMN | 60879E101 | 441 | 140,000 | SH | Call | SOLE | 1 | 140,000 | 0 | 0 |
MONDELEZ INTERNATIONAL INC-A | CMN | 609207105 | 0 | 1 | SH | DFND | 2 | 0 | 1 | 0 | |
MONDELEZ INTERNATIONAL INC-A | CMN | 609207105 | 1,674 | 26,883 | SH | DFND | 4 | 0 | 26,883 | 0 | |
MONDELEZ INTERNATIONAL INC-A | CMN | 609207105 | 2,741 | 44,000 | SH | Call | DFND | 1 | 0 | 44,000 | 0 |
MONEYLION INC | CMN | 60938K114 | 45 | 100,000 | SH | SOLE | 1 | 100,000 | 0 | 0 | |
MONGODB INC | CNV | 60937PAD8 | 1 | 237 | PRN | DFND | 1 | 0 | 237 | 0 | |
MONGODB INC | CMN | 60937P106 | 118 | 259 | SH | SOLE | 4 | 259 | 0 | 0 | |
MONGODB INC | CNV | 60937PAD8 | 314 | 69,101 | PRN | DFND | 4 | 0 | 69,101 | 0 | |
MONOLITHIC POWER SYSTEMS INC | CMN | 609839105 | 485 | 1,047 | SH | SOLE | 4 | 1,047 | 0 | 0 | |
MONSTER BEVERAGE CORP | CMN | 61174X109 | 570 | 6,936 | SH | DFND | 1 | 0 | 6,936 | 0 | |
MONSTER BEVERAGE CORP | CMN | 61174X109 | 648 | 7,891 | SH | DFND | 4 | 0 | 7,891 | 0 | |
MONSTER BEVERAGE CORP | CMN | 61174X109 | 5,215 | 63,500 | SH | Put | DFND | 1 | 0 | 63,500 | 0 |
MONSTER BEVERAGE CORP | CMN | 61174X109 | 36,549 | 445,000 | SH | Call | DFND | 1 | 0 | 445,000 | 0 |
MONTEREY BIO ACQUISITION COR | CMN | 61240F108 | 398 | 40,000 | SH | SOLE | 4 | 40,000 | 0 | 0 | |
MONUMENT CIRCLE ACQUI-CL A | CMN | 61531M119 | 39 | 150,550 | SH | SOLE | 4 | 150,550 | 0 | 0 | |
MONUMENT CIRCLE ACQUI-CL A | CMN | 61531M101 | 2,947 | 301,100 | SH | SOLE | 4 | 301,100 | 0 | 0 | |
MOODY'S CORP | CMN | 615369105 | 1,020 | 2,999 | SH | SOLE | 4 | 2,999 | 0 | 0 | |
MORGAN STANLEY | CMN | 617446448 | 415 | 5,029 | SH | DFND | 7 | 0 | 5,029 | 0 | |
MORGAN STANLEY | CMN | 617446448 | 812 | 9,834 | SH | DFND | 2 | 0 | 9,834 | 0 | |
MORGAN STANLEY | CMN | 617446448 | 3,396 | 41,154 | SH | DFND | 4 | 0 | 41,154 | 0 | |
MORGAN STANLEY | CMN | 617446448 | 3,598 | 43,600 | SH | Call | DFND | 1 | 0 | 43,600 | 0 |
MORGAN STANLEY | CMN | 617446448 | 380 | 4,600 | SH | Call | DFND | 4 | 0 | 4,600 | 0 |
MORINGA ACQUISITION CORP | CMN | G6S23K116 | 202 | 20,535 | SH | SOLE | 4 | 20,535 | 0 | 0 | |
MOSAIC CO/THE | CMN | 61945C103 | 750 | 11,382 | SH | DFND | 1 | 0 | 11,382 | 0 | |
MOSAIC CO/THE | CMN | 61945C103 | 1,002 | 15,215 | SH | DFND | 4 | 0 | 15,215 | 0 | |
MOSAIC CO/THE | CMN | 61945C103 | 3,294 | 50,000 | SH | Put | DFND | 1 | 0 | 50,000 | 0 |
MOSAIC CO/THE | CMN | 61945C103 | 4,612 | 70,000 | SH | Call | DFND | 1 | 0 | 70,000 | 0 |
MOTOROLA SOLUTIONS INC | CMN | 620076307 | 886 | 3,723 | SH | SOLE | 4 | 3,723 | 0 | 0 | |
MOUNT RAINIER ACQUISITION CO | CMN | 623006103 | 6,002 | 600,000 | SH | SOLE | 4 | 600,000 | 0 | 0 | |
MP MATERIALS CORP | CMN | 553368101 | 520 | 9,200 | SH | SOLE | 1 | 9,200 | 0 | 0 | |
MR COOPER GROUP INC | CMN | 62482R107 | 12,280 | 269,939 | SH | SOLE | 1 | 269,939 | 0 | 0 | |
MR COOPER GROUP INC | CMN | 62482R107 | 32,640 | 717,500 | SH | Call | SOLE | 1 | 717,500 | 0 | 0 |
MSCI INC | CMN | 55354G100 | 871 | 1,690 | SH | SOLE | 4 | 1,690 | 0 | 0 | |
MSD ACQUISITION CORP-A | CMN | G5709C109 | 416 | 42,469 | SH | SOLE | 4 | 42,469 | 0 | 0 | |
MULTIPLAN CORP | CMN | 62548M118 | 139 | 150,000 | SH | SOLE | 4 | 150,000 | 0 | 0 | |
MUSIC ACQUISITION CORP/THE-A | CMN | 62752R118 | 78 | 252,950 | SH | SOLE | 4 | 252,950 | 0 | 0 | |
MUSIC ACQUISITION CORP/THE-A | CMN | 62752R100 | 4,939 | 505,900 | SH | SOLE | 4 | 505,900 | 0 | 0 | |
NASDAQ INC | CMN | 631103108 | 271 | 1,491 | SH | SOLE | 4 | 1,491 | 0 | 0 | |
NATERA INC | CNV | 632307AB0 | 96 | 223,396 | PRN | SOLE | 4 | 223,396 | 0 | 0 | |
NATURAL ORDER ACQUISITION CO | CMN | 63889L115 | 2 | 12,350 | SH | SOLE | 1 | 12,350 | 0 | 0 | |
NATURAL ORDER ACQUISITION CO | CMN | 63889L107 | 243 | 24,700 | SH | SOLE | 1 | 24,700 | 0 | 0 | |
NCINO INC | CMN | 63947X101 | 459 | 9,842 | SH | SOLE | 1 | 9,842 | 0 | 0 | |
NCINO INC | CMN | 63947X101 | 9,709 | 208,300 | SH | Call | SOLE | 1 | 208,300 | 0 | 0 |
NEKTAR THERAPEUTICS | CMN | 640268108 | 170 | 30,507 | SH | SOLE | 4 | 30,507 | 0 | 0 | |
NEOLEUKIN THERAPEUTICS INC | CMN | 64049K104 | 29 | 15,500 | SH | SOLE | 4 | 15,500 | 0 | 0 | |
NETAPP INC | CMN | 64110D104 | 367 | 4,471 | SH | SOLE | 4 | 4,471 | 0 | 0 | |
NETEASE INC | CMN | 64110W102 | 2,708 | 29,424 | SH | SOLE | 4 | 29,424 | 0 | 0 | |
NETFLIX INC | CMN | 64110L106 | 1,418 | 3,819 | SH | DFND | 2 | 0 | 3,819 | 0 | |
NETFLIX INC | CMN | 64110L106 | 5,316 | 14,320 | SH | DFND | 1 | 0 | 14,320 | 0 | |
NETFLIX INC | CMN | 64110L106 | 17,515 | 47,179 | SH | DFND | 4 | 0 | 47,179 | 0 | |
NETFLIX INC | CMN | 64110L106 | 11,137 | 30,000 | SH | Put | DFND | 1 | 0 | 30,000 | 0 |
NETFLIX INC | CMN | 64110L106 | 15,036 | 40,500 | SH | Put | DFND | 4 | 0 | 40,500 | 0 |
NETFLIX INC | CMN | 64110L106 | 17,968 | 48,400 | SH | Call | DFND | 4 | 0 | 48,400 | 0 |
NEUROCRINE BIOSCIENCES INC | CMN | 64125C109 | 6,097 | 63,800 | SH | Call | SOLE | 1 | 63,800 | 0 | 0 |
NEVRO CORP | CMN | 64157F103 | 272 | 3,565 | SH | SOLE | 4 | 3,565 | 0 | 0 | |
NEVRO CORP | CNV | 64157FAC7 | 14 | 18,191 | PRN | SOLE | 4 | 18,191 | 0 | 0 | |
NEW GOLD INC | CMN | 644535106 | 63 | 33,966 | SH | SOLE | 1 | 33,966 | 0 | 0 | |
NEW ORIENTAL EDUCATION & TEC | CMN | 647581107 | 221 | 178,433 | SH | DFND | 2 | 0 | 178,433 | 0 | |
NEW ORIENTAL EDUCATION & TEC | CMN | 647581107 | 12 | 9,700 | SH | DFND | 4 | 0 | 9,700 | 0 | |
NEW RELIC INC | CMN | 64829B100 | 387 | 5,747 | SH | DFND | 1 | 0 | 5,747 | 0 | |
NEW RELIC INC | CMN | 64829B100 | 33,466 | 497,026 | SH | DFND | 4 | 0 | 497,026 | 0 | |
NEW RELIC INC | CMN | 64829B100 | 4,040 | 60,000 | SH | Put | DFND | 1 | 0 | 60,000 | 0 |
NEW RELIC INC | CMN | 64829B100 | 6,733 | 100,000 | SH | Call | DFND | 1 | 0 | 100,000 | 0 |
NEW RESIDENTIAL INVESTMENT | CMN | 64828T201 | 11,095 | 1,023,815 | SH | SOLE | 4 | 1,023,815 | 0 | 0 | |
NEW VISTA ACQUISITION CORP-A | CMN | G6529L121 | 3 | 8,333 | SH | DFND | 1 | 0 | 8,333 | 0 | |
NEW VISTA ACQUISITION CORP-A | CMN | G6529L105 | 245 | 25,000 | SH | DFND | 1 | 0 | 25,000 | 0 | |
NEW VISTA ACQUISITION CORP-A | CMN | G6529L121 | 53 | 129,663 | SH | DFND | 4 | 0 | 129,663 | 0 | |
NEW VISTA ACQUISITION CORP-A | CMN | G6529L105 | 4,532 | 462,897 | SH | DFND | 4 | 0 | 462,897 | 0 | |
NEWMONT CORP | CMN | 651639106 | 1,135 | 14,962 | SH | SOLE | 4 | 14,962 | 0 | 0 | |
NEWS CORP - CLASS A | CMN | 65249B109 | 194 | 8,836 | SH | SOLE | 4 | 8,836 | 0 | 0 | |
NEWS CORP - CLASS B | CMN | 65249B208 | 52 | 2,311 | SH | SOLE | 4 | 2,311 | 0 | 0 | |
NEXTCURE INC | CMN | 65343E108 | 258 | 51,910 | SH | SOLE | 4 | 51,910 | 0 | 0 | |
NEXTERA ENERGY INC | CMN | 65339F101 | 14,537 | 170,050 | SH | DFND | 1 | 0 | 170,050 | 0 | |
NEXTERA ENERGY INC | CMN | 65339F101 | 4,235 | 49,540 | SH | DFND | 4 | 0 | 49,540 | 0 | |
NEXTERA ENERGY INC | CMN | 65339F101 | 14,532 | 170,000 | SH | Put | DFND | 1 | 0 | 170,000 | 0 |
NEXTERA ENERGY INC | CMN | 65339F101 | 67,875 | 794,000 | SH | Call | DFND | 1 | 0 | 794,000 | 0 |
NICE LTD | CMN | 653656108 | 2,241 | 10,097 | SH | SOLE | 4 | 10,097 | 0 | 0 | |
NIELSEN HOLDINGS PLC | CMN | G6518L108 | 479,629 | 17,554,127 | SH | DFND | 4 | 0 | 17,554,127 | 0 | |
NIELSEN HOLDINGS PLC | CMN | G6518L108 | 6,361 | 232,800 | SH | Put | DFND | 1 | 0 | 232,800 | 0 |
NIELSEN HOLDINGS PLC | CMN | G6518L108 | 4,825 | 176,600 | SH | Call | DFND | 1 | 0 | 176,600 | 0 |
NIGHTDRAGON ACQUISITION CO-A | CMN | 65413D113 | 5 | 9,075 | SH | SOLE | 4 | 9,075 | 0 | 0 | |
NIGHTDRAGON ACQUISITION CO-A | CMN | 65413D105 | 443 | 45,379 | SH | SOLE | 4 | 45,379 | 0 | 0 | |
NIKE INC -CL B | CMN | 654106103 | 1,211 | 9,226 | SH | DFND | 2 | 0 | 9,226 | 0 | |
NIKE INC -CL B | CMN | 654106103 | 8,945 | 68,173 | SH | DFND | 1 | 0 | 68,173 | 0 | |
NIKE INC -CL B | CMN | 654106103 | 1,456 | 11,100 | SH | Put | DFND | 4 | 0 | 11,100 | 0 |
NIKE INC -CL B | CMN | 654106103 | 446 | 3,400 | SH | Call | DFND | 4 | 0 | 3,400 | 0 |
NIKOLA CORP | CMN | 654110105 | 251 | 24,938 | SH | SOLE | 4 | 24,938 | 0 | 0 | |
NIO INC - ADR | CMN | 62914V106 | 3,299 | 148,799 | SH | DFND | 2 | 0 | 148,799 | 0 | |
NIO INC - ADR | CMN | 62914V106 | 2,094 | 94,442 | SH | DFND | 4 | 0 | 94,442 | 0 | |
NISOURCE INC | CMN | 65473P105 | 483 | 15,056 | SH | DFND | 1 | 0 | 15,056 | 0 | |
NISOURCE INC | CMN | 65473P105 | 12,779 | 398,362 | SH | DFND | 4 | 0 | 398,362 | 0 | |
NISOURCE INC | CMN | 65473P105 | 330 | 10,300 | SH | Call | DFND | 1 | 0 | 10,300 | 0 |
NISUN INTERNATIONAL ENTERPRI | CMN | G6593L106 | 35 | 34,858 | SH | SOLE | 4 | 34,858 | 0 | 0 | |
NN INC | CMN | 629337106 | 6,099 | 2,138,000 | SH | SOLE | 4 | 2,138,000 | 0 | 0 | |
NOBLE CORP | CMN | G6610J209 | 10,142 | 293,369 | SH | SOLE | 4 | 293,369 | 0 | 0 | |
NOBLE ROCK ACQUISITION COR-A | CMN | G6546R119 | 11 | 41,666 | SH | DFND | 1 | 0 | 41,666 | 0 | |
NOBLE ROCK ACQUISITION COR-A | CMN | G6546R101 | 1,470 | 150,000 | SH | DFND | 1 | 0 | 150,000 | 0 | |
NOBLE ROCK ACQUISITION COR-A | CMN | G6546R119 | 73 | 286,333 | SH | DFND | 4 | 0 | 286,333 | 0 | |
NOBLE ROCK ACQUISITION COR-A | CMN | G6546R101 | 8,860 | 904,299 | SH | DFND | 4 | 0 | 904,299 | 0 | |
NOMAD FOODS LTD | CMN | G6564A105 | 951 | 41,040 | SH | SOLE | 1 | 41,040 | 0 | 0 | |
NORDSON CORP | CMN | 655663102 | 308 | 1,354 | SH | SOLE | 4 | 1,354 | 0 | 0 | |
NORFOLK SOUTHERN CORP | CMN | 655844108 | 1,325 | 4,984 | SH | DFND | 4 | 0 | 4,984 | 0 | |
NORFOLK SOUTHERN CORP | CMN | 655844108 | 13,296 | 50,000 | SH | Call | DFND | 1 | 0 | 50,000 | 0 |
NORTH ATLANTIC ACQUISITION-A | CMN | G66139109 | 9,497 | 963,334 | SH | SOLE | 4 | 963,334 | 0 | 0 | |
NORTHERN STAR INVESTMENT -A | CMN | 66574L118 | 4 | 8,333 | SH | DFND | 1 | 0 | 8,333 | 0 | |
NORTHERN STAR INVESTMENT -A | CMN | 66575B119 | 4 | 8,333 | SH | DFND | 1 | 0 | 8,333 | 0 | |
NORTHERN STAR INVESTMENT -A | CMN | 66575B101 | 488 | 50,000 | SH | DFND | 1 | 0 | 50,000 | 0 | |
NORTHERN STAR INVESTMENT -A | CMN | 66574L100 | 489 | 50,000 | SH | DFND | 1 | 0 | 50,000 | 0 | |
NORTHERN STAR INVESTMENT -A | CMN | 66574L118 | 102 | 233,333 | SH | DFND | 4 | 0 | 233,333 | 0 | |
NORTHERN STAR INVESTMENT -A | CMN | 66575B119 | 123 | 233,333 | SH | DFND | 4 | 0 | 233,333 | 0 | |
NORTHERN STAR INVESTMENT -A | CMN | 66574L100 | 14,319 | 1,465,177 | SH | DFND | 4 | 0 | 1,465,177 | 0 | |
NORTHERN STAR INVESTMENT -A | CMN | 66575B101 | 14,394 | 1,474,120 | SH | DFND | 4 | 0 | 1,474,120 | 0 | |
NORTHERN STAR INVESTMENT C-A | CMN | 66573W107 | 2,357 | 241,127 | SH | SOLE | 4 | 241,127 | 0 | 0 | |
NORTHERN TRUST CORP | CMN | 665859104 | 421 | 3,642 | SH | SOLE | 4 | 3,642 | 0 | 0 | |
NORTHROP GRUMMAN CORP | CMN | 666807102 | 1,524 | 3,353 | SH | SOLE | 4 | 3,353 | 0 | 0 | |
NORTHVIEW ACQUISITION CORP | CMN | 66718N103 | 2,550 | 259,410 | SH | SOLE | 4 | 259,410 | 0 | 0 | |
NORTONLIFELOCK INC | CMN | 668771108 | 727 | 26,975 | SH | SOLE | 4 | 26,975 | 0 | 0 | |
NORWEGIAN CRUISE LINE HOLDIN | CMN | G66721104 | 5,623 | 257,570 | SH | DFND | 1 | 0 | 257,570 | 0 | |
NORWEGIAN CRUISE LINE HOLDIN | CMN | G66721104 | 3,363 | 154,055 | SH | DFND | 4 | 0 | 154,055 | 0 | |
NORWEGIAN CRUISE LINE HOLDIN | CMN | G66721104 | 35,109 | 1,608,300 | SH | Call | DFND | 1 | 0 | 1,608,300 | 0 |
NORWEGIAN CRUISE LINE HOLDIN | CMN | G66721104 | 15,639 | 716,400 | SH | Call | DFND | 4 | 0 | 716,400 | 0 |
NOVAVAX INC | CMN | 670002401 | 1,897 | 25,487 | SH | SOLE | 4 | 25,487 | 0 | 0 | |
NRG ENERGY INC | CMN | 629377508 | 287 | 7,472 | SH | SOLE | 4 | 7,472 | 0 | 0 | |
NUCOR CORP | CMN | 670346105 | 3,706 | 24,838 | SH | DFND | 1 | 0 | 24,838 | 0 | |
NUCOR CORP | CMN | 670346105 | 441 | 2,958 | SH | DFND | 4 | 0 | 2,958 | 0 | |
NUCOR CORP | CMN | 670346105 | 11,190 | 75,000 | SH | Put | DFND | 1 | 0 | 75,000 | 0 |
NUCOR CORP | CMN | 670346105 | 11,190 | 75,000 | SH | Call | DFND | 1 | 0 | 75,000 | 0 |
NURIX THERAPEUTICS INC | CMN | 67080M103 | 4,265 | 305,340 | SH | SOLE | 4 | 305,340 | 0 | 0 | |
NUVASIVE INC | CNV | 670704AJ4 | 6 | 10,457 | PRN | DFND | 1 | 0 | 10,457 | 0 | |
NUVASIVE INC | CNV | 670704AL9 | 11 | 19,933 | PRN | DFND | 1 | 0 | 19,933 | 0 | |
NUVASIVE INC | CNV | 670704AJ4 | 45 | 79,694 | PRN | DFND | 4 | 0 | 79,694 | 0 | |
NUVASIVE INC | CNV | 670704AL9 | 240 | 425,483 | PRN | DFND | 4 | 0 | 425,483 | 0 | |
NVIDIA CORP | CMN | 67066G104 | 37 | 140 | SH | DFND | 5 | 0 | 140 | 0 | |
NVIDIA CORP | CMN | 67066G104 | 2,741 | 10,249 | SH | DFND | 2 | 0 | 10,249 | 0 | |
NVIDIA CORP | CMN | 67066G104 | 13,076 | 48,893 | SH | DFND | 4 | 0 | 48,893 | 0 | |
NVIDIA CORP | CMN | 67066G104 | 32,093 | 120,000 | SH | Put | DFND | 4 | 0 | 120,000 | 0 |
NVIDIA CORP | CMN | 67066G104 | 37,255 | 139,300 | SH | Call | DFND | 4 | 0 | 139,300 | 0 |
NVR INC | CMN | 62944T105 | 13,463 | 2,974 | SH | SOLE | 4 | 2,974 | 0 | 0 | |
NXP SEMICONDUCTORS NV | CMN | N6596X109 | 3,565 | 19,588 | SH | DFND | 1 | 0 | 19,588 | 0 | |
NXP SEMICONDUCTORS NV | CMN | N6596X109 | 1,483 | 8,150 | SH | DFND | 4 | 0 | 8,150 | 0 | |
O'REILLY AUTOMOTIVE INC | CMN | 67103H107 | 2,553 | 3,829 | SH | DFND | 1 | 0 | 3,829 | 0 | |
O'REILLY AUTOMOTIVE INC | CMN | 67103H107 | 470 | 705 | SH | DFND | 4 | 0 | 705 | 0 | |
O'REILLY AUTOMOTIVE INC | CMN | 67103H107 | 4,000 | 6,000 | SH | Put | DFND | 1 | 0 | 6,000 | 0 |
OAKTREE ACQ CORP II - CL A | CMN | G6715X103 | 1,246 | 125,000 | SH | DFND | 1 | 0 | 125,000 | 0 | |
OAKTREE ACQ CORP II - CL A | CMN | G6715X103 | 12,457 | 1,250,000 | SH | DFND | 4 | 0 | 1,250,000 | 0 | |
OCA ACQUISITION CORP-CL A | CMN | 670865112 | 6 | 22,295 | SH | SOLE | 1 | 22,295 | 0 | 0 | |
OCA ACQUISITION CORP-CL A | CMN | 670865104 | 448 | 44,591 | SH | DFND | 1 | 0 | 44,591 | 0 | |
OCA ACQUISITION CORP-CL A | CMN | 670865104 | 3,921 | 390,191 | SH | DFND | 4 | 0 | 390,191 | 0 | |
OCCIDENTAL PETROLEUM CORP | CMN | 674599105 | 6,826 | 117,544 | SH | DFND | 1 | 0 | 117,544 | 0 | |
OCCIDENTAL PETROLEUM CORP | CMN | 674599162 | 17,257 | 471,619 | SH | SOLE | 1 | 471,619 | 0 | 0 | |
OCCIDENTAL PETROLEUM CORP | CMN | 674599105 | 347 | 5,975 | SH | DFND | 4 | 0 | 5,975 | 0 | |
OCCIDENTAL PETROLEUM CORP | CMN | 674599105 | 53,366 | 1,458,400 | SH | Put | DFND | 1 | 0 | 1,458,400 | 0 |
OCCIDENTAL PETROLEUM CORP | CMN | 674599105 | 14,637 | 400,000 | SH | Call | DFND | 1 | 0 | 400,000 | 0 |
OCEANTECH ACQUISITIONS- CL A | CMN | 675507107 | 3,345 | 332,832 | SH | SOLE | 4 | 332,832 | 0 | 0 | |
OKTA INC | CMN | 679295105 | 33,746 | 226,966 | SH | SOLE | 4 | 226,966 | 0 | 0 | |
OKTA INC | CMN | 679295105 | 3,078 | 20,700 | SH | Put | SOLE | 4 | 20,700 | 0 | 0 |
OKTA INC | CMN | 679295105 | 862 | 5,800 | SH | Call | SOLE | 4 | 5,800 | 0 | 0 |
OLAPLEX HOLDINGS INC | CMN | 679369108 | 7,305 | 463,071 | SH | SOLE | 4 | 463,071 | 0 | 0 | |
OLD DOMINION FREIGHT LINE | CMN | 679580100 | 625 | 2,244 | SH | DFND | 4 | 0 | 2,244 | 0 | |
OLD DOMINION FREIGHT LINE | CMN | 679580100 | 557 | 2,000 | SH | Put | DFND | 1 | 0 | 2,000 | 0 |
OMEGA ALPHA SPAC -CLASS A | CMN | G6749V107 | 569 | 58,063 | SH | DFND | 1 | 0 | 58,063 | 0 | |
OMEGA ALPHA SPAC -CLASS A | CMN | G6749V107 | 675 | 68,872 | SH | DFND | 4 | 0 | 68,872 | 0 | |
OMEROS CORP | CMN | 682143102 | 3,878 | 641,429 | SH | SOLE | 4 | 641,429 | 0 | 0 | |
OMEROS CORP | CNV | 682143AG7 | 42 | 701,689 | PRN | SOLE | 4 | 701,689 | 0 | 0 | |
OMNICELL INC | CNV | 68213NAD1 | 26 | 19,804 | PRN | SOLE | 1 | 19,804 | 0 | 0 | |
OMNICELL INC | CMN | 68213N109 | 51,268 | 396,628 | SH | SOLE | 4 | 396,628 | 0 | 0 | |
OMNICOM GROUP | CMN | 681919106 | 269 | 3,248 | SH | SOLE | 4 | 3,248 | 0 | 0 | |
ON SEMICONDUCTOR | CMN | 682189105 | 1,242 | 20,836 | SH | SOLE | 4 | 20,836 | 0 | 0 | |
ONE EQUITY PARTNERS OPEN-A | CMN | 68237L113 | 25 | 66,666 | SH | DFND | 1 | 0 | 66,666 | 0 | |
ONE EQUITY PARTNERS OPEN-A | CMN | 68237L105 | 2,201 | 225,000 | SH | DFND | 1 | 0 | 225,000 | 0 | |
ONE EQUITY PARTNERS OPEN-A | CMN | 68237L113 | 93 | 250,000 | SH | DFND | 4 | 0 | 250,000 | 0 | |
ONE EQUITY PARTNERS OPEN-A | CMN | 68237L105 | 7,355 | 752,000 | SH | DFND | 4 | 0 | 752,000 | 0 | |
ONEOK INC | CMN | 682680103 | 538 | 7,540 | SH | SOLE | 4 | 7,540 | 0 | 0 | |
OPENDOOR TECHNOLOGIES INC | CMN | 683712103 | 282 | 33,300 | SH | Call | SOLE | 1 | 33,300 | 0 | 0 |
OPY ACQUISITION CORP I - A | CMN | 671005106 | 706 | 72,000 | SH | SOLE | 4 | 72,000 | 0 | 0 | |
ORACLE CORP | CMN | 68389X105 | 144 | 1,807 | SH | DFND | 2 | 0 | 1,807 | 0 | |
ORACLE CORP | CMN | 68389X105 | 8,957 | 112,528 | SH | DFND | 1 | 0 | 112,528 | 0 | |
ORACLE CORP | CMN | 68389X105 | 40,458 | 508,300 | SH | DFND | 4 | 0 | 508,300 | 0 | |
ORACLE CORP | CMN | 68389X105 | 14,940 | 187,700 | SH | Call | DFND | 1 | 0 | 187,700 | 0 |
ORION ACQUISITION CORP-CL A | CMN | 68626A116 | 6 | 18,750 | SH | DFND | 1 | 0 | 18,750 | 0 | |
ORION ACQUISITION CORP-CL A | CMN | 68626A108 | 733 | 75,000 | SH | DFND | 1 | 0 | 75,000 | 0 | |
ORION ACQUISITION CORP-CL A | CMN | 68626A116 | 68 | 218,168 | SH | DFND | 4 | 0 | 218,168 | 0 | |
ORION ACQUISITION CORP-CL A | CMN | 68626A108 | 9,716 | 993,976 | SH | DFND | 4 | 0 | 993,976 | 0 | |
OSIRIS ACQUISITION CORP-A | CMN | 68829A111 | 13 | 42,150 | SH | SOLE | 4 | 42,150 | 0 | 0 | |
OSIRIS ACQUISITION CORP-A | CMN | 68829A103 | 825 | 84,300 | SH | SOLE | 4 | 84,300 | 0 | 0 | |
OTIS WORLDWIDE CORP | CMN | 68902V107 | 645 | 8,460 | SH | SOLE | 4 | 8,460 | 0 | 0 | |
OUTFRONT MEDIA INC | CMN | 69007J106 | 1,443 | 50,503 | SH | DFND | 4 | 0 | 50,503 | 0 | |
OUTFRONT MEDIA INC | CMN | 69007J106 | 2,887 | 101,000 | SH | Call | DFND | 1 | 0 | 101,000 | 0 |
OXBRIDGE ACQUISITION CORP | CMN | G6855L109 | 799 | 80,000 | SH | SOLE | 4 | 80,000 | 0 | 0 | |
OYSTER ENTERPRISES-CL A | CMN | 69242M104 | 1,071 | 109,321 | SH | SOLE | 4 | 109,321 | 0 | 0 | |
PACCAR INC | CMN | 693718108 | 519 | 6,084 | SH | SOLE | 4 | 6,084 | 0 | 0 | |
PACIFICO ACQUISTION CORP | CMN | 69512X103 | 2,391 | 240,000 | SH | SOLE | 4 | 240,000 | 0 | 0 | |
PACWEST BANCORP | CMN | 695263103 | 211 | 4,970 | SH | SOLE | 4 | 4,970 | 0 | 0 | |
PAGSEGURO DIGITAL LTD-CL A | CMN | G68707101 | 16,588 | 786,600 | SH | Call | SOLE | 1 | 786,600 | 0 | 0 |
PALANTIR TECHNOLOGIES INC-A | CMN | 69608A108 | 40 | 2,896 | SH | DFND | 7 | 0 | 2,896 | 0 | |
PALANTIR TECHNOLOGIES INC-A | CMN | 69608A108 | 6,581 | 475,772 | SH | DFND | 4 | 0 | 475,772 | 0 | |
PALANTIR TECHNOLOGIES INC-A | CMN | 69608A108 | 472 | 34,100 | SH | Put | DFND | 4 | 0 | 34,100 | 0 |
PALANTIR TECHNOLOGIES INC-A | CMN | 69608A108 | 8,931 | 645,600 | SH | Call | DFND | 4 | 0 | 645,600 | 0 |
PALO ALTO NETWORKS INC | CNV | 697435AF2 | 107 | 17,474 | PRN | DFND | 1 | 0 | 17,474 | 0 | |
PALO ALTO NETWORKS INC | CNV | 697435AD7 | 158 | 25,861 | PRN | DFND | 1 | 0 | 25,861 | 0 | |
PALO ALTO NETWORKS INC | CMN | 697435105 | 241 | 394 | SH | SOLE | 4 | 394 | 0 | 0 | |
PALO ALTO NETWORKS INC | CNV | 697435AF2 | 554 | 90,728 | PRN | DFND | 4 | 0 | 90,728 | 0 | |
PALO ALTO NETWORKS INC | CNV | 697435AD7 | 688 | 112,635 | PRN | DFND | 4 | 0 | 112,635 | 0 | |
PAR TECHNOLOGY CORP/DEL | CNV | 698884AC7 | 125 | 299,211 | PRN | SOLE | 4 | 299,211 | 0 | 0 | |
PARABELLUM ACQUISITION COR-A | CMN | 69901P117 | 148 | 465,000 | SH | SOLE | 4 | 465,000 | 0 | 0 | |
PARABELLUM ACQUISITION COR-A | CMN | 69901P109 | 6,099 | 620,000 | SH | SOLE | 4 | 620,000 | 0 | 0 | |
PARAMOUNT GLOBAL-CLASS B | CMN | 92556H206 | 365 | 9,702 | SH | SOLE | 4 | 9,702 | 0 | 0 | |
PARAMOUNT GLOBAL-CLASS B | CMN | 92556H206 | 633 | 16,800 | SH | Call | SOLE | 4 | 16,800 | 0 | 0 |
PARKER HANNIFIN CORP | CMN | 701094104 | 720 | 2,551 | SH | SOLE | 4 | 2,551 | 0 | 0 | |
PATHFINDER ACQUISITION -CL A | CMN | G04119122 | 11 | 23,840 | SH | SOLE | 1 | 23,840 | 0 | 0 | |
PATHFINDER ACQUISITION -CL A | CMN | G04119106 | 1,166 | 119,200 | SH | DFND | 1 | 0 | 119,200 | 0 | |
PATHFINDER ACQUISITION -CL A | CMN | G04119106 | 11,823 | 1,208,902 | SH | DFND | 4 | 0 | 1,208,902 | 0 | |
PATRICK INDUSTRIES INC | CMN | 703343103 | 5,629 | 92,189 | SH | SOLE | 4 | 92,189 | 0 | 0 | |
PAYCHEX INC | CMN | 704326107 | 904 | 6,510 | SH | SOLE | 4 | 6,510 | 0 | 0 | |
PAYCOM SOFTWARE INC | CMN | 70432V102 | 416 | 1,189 | SH | SOLE | 4 | 1,189 | 0 | 0 | |
PAYPAL HOLDINGS INC | CMN | 70450Y103 | 2,354 | 17,438 | SH | DFND | 2 | 0 | 17,438 | 0 | |
PAYPAL HOLDINGS INC | CMN | 70450Y103 | 13,543 | 100,345 | SH | DFND | 4 | 0 | 100,345 | 0 | |
PAYPAL HOLDINGS INC | CMN | 70450Y103 | 20,245 | 150,000 | SH | Put | DFND | 1 | 0 | 150,000 | 0 |
PAYPAL HOLDINGS INC | CMN | 70450Y103 | 13 | 100 | SH | Put | DFND | 4 | 0 | 100 | 0 |
PAYPAL HOLDINGS INC | CMN | 70450Y103 | 16,871 | 125,000 | SH | Call | DFND | 1 | 0 | 125,000 | 0 |
PAYPAL HOLDINGS INC | CMN | 70450Y103 | 4,845 | 35,900 | SH | Call | DFND | 4 | 0 | 35,900 | 0 |
PAYSAFE LTD | CMN | G6964L107 | 73 | 20,509 | SH | SOLE | 4 | 20,509 | 0 | 0 | |
PBF ENERGY INC-CLASS A | CMN | 69318G106 | 1,856 | 75,000 | SH | DFND | 4 | 0 | 75,000 | 0 | |
PBF ENERGY INC-CLASS A | CMN | 69318G106 | 5,443 | 220,000 | SH | Call | DFND | 1 | 0 | 220,000 | 0 |
PEBBLEBROOK HOTEL TRUST | CMN | 70509V100 | 3 | 113 | SH | DFND | 1 | 0 | 113 | 0 | |
PEBBLEBROOK HOTEL TRUST | CMN | 70509V100 | 12,903 | 523,648 | SH | DFND | 4 | 0 | 523,648 | 0 | |
PELOTON INTERACTIVE INC-A | CMN | 70614W100 | 47 | 1,773 | SH | DFND | 1 | 0 | 1,773 | 0 | |
PELOTON INTERACTIVE INC-A | CMN | 70614W100 | 1,220 | 46,315 | SH | DFND | 4 | 0 | 46,315 | 0 | |
PELOTON INTERACTIVE INC-A | CMN | 70614W100 | 8,569 | 325,300 | SH | Call | DFND | 1 | 0 | 325,300 | 0 |
PELOTON INTERACTIVE INC-A | CMN | 70614W100 | 150 | 5,700 | SH | Call | DFND | 4 | 0 | 5,700 | 0 |
PENN NATIONAL GAMING INC | CNV | 707569AU3 | 430 | 1,022,915 | PRN | SOLE | 4 | 1,022,915 | 0 | 0 | |
PENNYMAC MORTGAGE INVESTMENT | CMN | 70931T103 | 11,322 | 668,431 | SH | SOLE | 4 | 668,431 | 0 | 0 | |
PENTAIR PLC | CMN | G7S00T104 | 1,164 | 21,216 | SH | SOLE | 4 | 21,216 | 0 | 0 | |
PEOPLE'S UNITED FINANCIAL | CMN | 712704105 | 1,443 | 74,200 | SH | SOLE | 4 | 74,200 | 0 | 0 | |
PERCEPTION CAPITAL CORP II-A | CMN | G7007D102 | 3,209 | 321,102 | SH | SOLE | 4 | 321,102 | 0 | 0 | |
PERFICIENT INC | CMN | 71375U101 | 15,537 | 138,956 | SH | SOLE | 4 | 138,956 | 0 | 0 | |
PERIDOT ACQUISITION CORP-A | CMN | G7008B121 | 8 | 18,020 | SH | DFND | 1 | 0 | 18,020 | 0 | |
PERIDOT ACQUISITION CORP-A | CMN | G7008B105 | 881 | 90,100 | SH | DFND | 1 | 0 | 90,100 | 0 | |
PERIDOT ACQUISITION CORP-A | CMN | G7008B121 | 90 | 200,000 | SH | DFND | 4 | 0 | 200,000 | 0 | |
PERIDOT ACQUISITION CORP-A | CMN | G7008B105 | 10,603 | 1,084,142 | SH | DFND | 4 | 0 | 1,084,142 | 0 | |
PERKINELMER INC | CMN | 714046109 | 325 | 1,896 | SH | SOLE | 4 | 1,896 | 0 | 0 | |
PETIQ INC | CMN | 71639T106 | 10,930 | 437,660 | SH | SOLE | 4 | 437,660 | 0 | 0 | |
PETROCHINA CO LTD-H | CMN | 71646E100 | 425 | 8,000 | SH | SOLE | 4 | 8,000 | 0 | 0 | |
PFIZER INC | CMN | 717081103 | 63 | 1,215 | SH | DFND | 2 | 0 | 1,215 | 0 | |
PFIZER INC | CMN | 717081103 | 3,198 | 61,695 | SH | DFND | 1 | 0 | 61,695 | 0 | |
PFIZER INC | CMN | 717081103 | 3,072 | 59,276 | SH | DFND | 4 | 0 | 59,276 | 0 | |
PFIZER INC | CMN | 717081103 | 518 | 10,000 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
PFIZER INC | CMN | 717081103 | 233 | 4,500 | SH | Put | DFND | 4 | 0 | 4,500 | 0 |
PFIZER INC | CMN | 717081103 | 4,898 | 94,500 | SH | Call | DFND | 1 | 0 | 94,500 | 0 |
PFIZER INC | CMN | 717081103 | 923 | 17,800 | SH | Call | DFND | 4 | 0 | 17,800 | 0 |
PHILIP MORRIS INTERNATIONAL | CMN | 718172109 | 119 | 1,231 | SH | DFND | 2 | 0 | 1,231 | 0 | |
PHILIP MORRIS INTERNATIONAL | CMN | 718172109 | 2,863 | 29,585 | SH | DFND | 4 | 0 | 29,585 | 0 | |
PHILLIPS 66 | CMN | 718546104 | 469 | 5,452 | SH | DFND | 1 | 0 | 5,452 | 0 | |
PHILLIPS 66 | CMN | 718546104 | 1,070 | 12,452 | SH | DFND | 4 | 0 | 12,452 | 0 | |
PHILLIPS 66 | CMN | 718546104 | 1,556 | 18,100 | SH | Put | DFND | 4 | 0 | 18,100 | 0 |
PHYSICIANS REALTY TRUST | CMN | 71943U104 | 76,947 | 4,307,496 | SH | SOLE | 4 | 4,307,496 | 0 | 0 | |
PILGRIM'S PRIDE CORP | CMN | 72147K108 | 69 | 2,722 | SH | DFND | 4 | 0 | 2,722 | 0 | |
PILGRIM'S PRIDE CORP | CMN | 72147K108 | 2,509 | 99,000 | SH | Put | DFND | 1 | 0 | 99,000 | 0 |
PINDUODUO INC-ADR | CMN | 722304102 | 3,511 | 80,224 | SH | DFND | 2 | 0 | 80,224 | 0 | |
PINDUODUO INC-ADR | CMN | 722304102 | 1,226 | 28,008 | SH | DFND | 4 | 0 | 28,008 | 0 | |
PINE ISLAND ACQUISITION-CL A | CMN | 722615101 | 193 | 19,638 | SH | SOLE | 4 | 19,638 | 0 | 0 | |
PINTEREST INC- CLASS A | CMN | 72352L106 | 1,309 | 52,798 | SH | DFND | 1 | 0 | 52,798 | 0 | |
PINTEREST INC- CLASS A | CMN | 72352L106 | 31,973 | 1,289,789 | SH | DFND | 4 | 0 | 1,289,789 | 0 | |
PINTEREST INC- CLASS A | CMN | 72352L106 | 3,718 | 150,000 | SH | Put | DFND | 1 | 0 | 150,000 | 0 |
PINTEREST INC- CLASS A | CMN | 72352L106 | 2,077 | 83,800 | SH | Call | DFND | 4 | 0 | 83,800 | 0 |
PIONEER MERGER CORP -CLASS A | CMN | G7S24C103 | 7,690 | 783,940 | SH | SOLE | 4 | 783,940 | 0 | 0 | |
PIONEER NATURAL RESOURCES CO | CNV | 723787AP2 | 6 | 2,564 | PRN | SOLE | 1 | 2,564 | 0 | 0 | |
PIONEER NATURAL RESOURCES CO | CMN | 723787107 | 1,187 | 4,691 | SH | SOLE | 4 | 4,691 | 0 | 0 | |
PIVOTAL INVESTMENT CORPIII-A | CMN | 72582M106 | 244 | 25,000 | SH | DFND | 1 | 0 | 25,000 | 0 | |
PIVOTAL INVESTMENT CORPIII-A | CMN | 72582M114 | 51 | 110,000 | SH | SOLE | 4 | 110,000 | 0 | 0 | |
PIVOTAL INVESTMENT CORPIII-A | CMN | 72582M106 | 5,377 | 550,000 | SH | DFND | 4 | 0 | 550,000 | 0 | |
PLUG POWER INC | CMN | 72919P202 | 9,211 | 325,365 | SH | SOLE | 4 | 325,365 | 0 | 0 | |
PLUG POWER INC | CNV | 72919PAD5 | 650 | 2,297,637 | PRN | SOLE | 4 | 2,297,637 | 0 | 0 | |
PLUG POWER INC | CMN | 72919P202 | 1,271 | 44,900 | SH | Put | SOLE | 4 | 44,900 | 0 | 0 |
PLUM ACQUISITION CORP I-A | CMN | G7134L126 | 1,058 | 108,451 | SH | SOLE | 4 | 108,451 | 0 | 0 | |
PNC FINANCIAL SERVICES GROUP | CMN | 693475105 | 1,523 | 8,404 | SH | SOLE | 4 | 8,404 | 0 | 0 | |
POEMA GLOBAL HOLDINGS CORP-A | CMN | G7154B107 | 719 | 70,000 | SH | DFND | 1 | 0 | 70,000 | 0 | |
POEMA GLOBAL HOLDINGS CORP-A | CMN | G7154B107 | 5,136 | 500,000 | SH | DFND | 4 | 0 | 500,000 | 0 | |
PONO CAPITAL CORP-A | CMN | 732450101 | 4,921 | 490,000 | SH | SOLE | 4 | 490,000 | 0 | 0 | |
PONTEM CORP-CLASS A | CMN | G71707122 | 3 | 8,333 | SH | DFND | 1 | 0 | 8,333 | 0 | |
PONTEM CORP-CLASS A | CMN | G71707106 | 401 | 40,900 | SH | DFND | 1 | 0 | 40,900 | 0 | |
PONTEM CORP-CLASS A | CMN | G71707122 | 156 | 500,000 | SH | DFND | 4 | 0 | 500,000 | 0 | |
PONTEM CORP-CLASS A | CMN | G71707106 | 15,926 | 1,625,411 | SH | DFND | 4 | 0 | 1,625,411 | 0 | |
POOL CORP | CMN | 73278L105 | 284 | 669 | SH | SOLE | 4 | 669 | 0 | 0 | |
POPULATION HEALTH INVEST-A | CMN | G71716115 | 4 | 8,333 | SH | SOLE | 1 | 8,333 | 0 | 0 | |
POPULATION HEALTH INVEST-A | CMN | G71716107 | 639 | 65,000 | SH | DFND | 1 | 0 | 65,000 | 0 | |
POPULATION HEALTH INVEST-A | CMN | G71716107 | 1 | 145 | SH | DFND | 4 | 0 | 145 | 0 | |
POSCO HOLDINGS INC | CMN | 693483109 | 204 | 3,447 | SH | SOLE | 4 | 3,447 | 0 | 0 | |
POWER & DIGITAL ACQUISITIO-A | CMN | 73919C118 | 61 | 148,980 | SH | SOLE | 1 | 148,980 | 0 | 0 | |
POWER & DIGITAL ACQUISITIO-A | CMN | 73919C100 | 2,910 | 297,960 | SH | SOLE | 1 | 297,960 | 0 | 0 | |
POWERED BRANDS - CLASS A | CMN | G7209M116 | 3 | 8,333 | SH | DFND | 1 | 0 | 8,333 | 0 | |
POWERED BRANDS - CLASS A | CMN | G7209M108 | 491 | 50,000 | SH | DFND | 1 | 0 | 50,000 | 0 | |
POWERED BRANDS - CLASS A | CMN | G7209M116 | 86 | 216,666 | SH | DFND | 4 | 0 | 216,666 | 0 | |
POWERED BRANDS - CLASS A | CMN | G7209M108 | 7,047 | 717,945 | SH | DFND | 4 | 0 | 717,945 | 0 | |
POWERUP ACQUISITION CORP | CMN | G7207P111 | 3,015 | 300,000 | SH | SOLE | 4 | 300,000 | 0 | 0 | |
PPG INDUSTRIES INC | CMN | 693506107 | 1,474 | 11,004 | SH | SOLE | 4 | 11,004 | 0 | 0 | |
PRA GROUP INC | CMN | 69354N106 | 955 | 21,025 | SH | SOLE | 1 | 21,025 | 0 | 0 | |
PRIMAVERA CAPITAL ACQUISIT-A | CMN | G7255E109 | 3,711 | 377,118 | SH | SOLE | 4 | 377,118 | 0 | 0 | |
PRIME IMPACT ACQU I -CL A | CMN | G61074103 | 418 | 42,300 | SH | DFND | 1 | 0 | 42,300 | 0 | |
PRIME IMPACT ACQU I -CL A | CMN | G61074103 | 42 | 4,275 | SH | DFND | 4 | 0 | 4,275 | 0 | |
PRINCIPAL FINANCIAL GROUP | CMN | 74251V102 | 342 | 4,635 | SH | SOLE | 4 | 4,635 | 0 | 0 | |
PRIVETERRA ACQUISITION COR-A | CMN | 74275N110 | 9 | 29,833 | SH | SOLE | 1 | 29,833 | 0 | 0 | |
PRIVETERRA ACQUISITION COR-A | CMN | 74275N102 | 875 | 89,500 | SH | DFND | 1 | 0 | 89,500 | 0 | |
PRIVETERRA ACQUISITION COR-A | CMN | 74275N102 | 1,330 | 135,998 | SH | DFND | 4 | 0 | 135,998 | 0 | |
PROCORE TECHNOLOGIES INC | CMN | 74275K108 | 2,700 | 45,000 | SH | Put | SOLE | 1 | 45,000 | 0 | 0 |
PROCTER & GAMBLE CO/THE | CMN | 742718109 | 52 | 340 | SH | DFND | 2 | 0 | 340 | 0 | |
PROCTER & GAMBLE CO/THE | CMN | 742718109 | 4,079 | 26,632 | SH | DFND | 1 | 0 | 26,632 | 0 | |
PROCTER & GAMBLE CO/THE | CMN | 742718109 | 2,099 | 13,700 | SH | Put | DFND | 4 | 0 | 13,700 | 0 |
PROCTER & GAMBLE CO/THE | CMN | 742718109 | 14,322 | 93,500 | SH | Call | DFND | 1 | 0 | 93,500 | 0 |
PROGRESS ACQUISITION CORP-A | CMN | 74327P113 | 3 | 12,500 | SH | DFND | 1 | 0 | 12,500 | 0 | |
PROGRESS ACQUISITION CORP-A | CMN | 74327P105 | 246 | 25,000 | SH | DFND | 1 | 0 | 25,000 | 0 | |
PROGRESS ACQUISITION CORP-A | CMN | 74327P113 | 118 | 425,000 | SH | DFND | 4 | 0 | 425,000 | 0 | |
PROGRESS ACQUISITION CORP-A | CMN | 74327P105 | 8,359 | 850,000 | SH | DFND | 4 | 0 | 850,000 | 0 | |
PROGRESS SOFTWARE CORP | CMN | 743312100 | 21,532 | 457,250 | SH | SOLE | 4 | 457,250 | 0 | 0 | |
PROGRESSIVE CORP | CMN | 743315103 | 1,312 | 11,387 | SH | SOLE | 4 | 11,387 | 0 | 0 | |
PROLOGIS INC | CMN | 74340W103 | 215 | 1,299 | SH | SOLE | 4 | 1,299 | 0 | 0 | |
PROPERTY SOLUTIONS ACQUISI-A | CMN | 74350A116 | 72 | 237,500 | SH | SOLE | 4 | 237,500 | 0 | 0 | |
PROPERTY SOLUTIONS ACQUISI-A | CMN | 74350A108 | 9,280 | 950,000 | SH | SOLE | 4 | 950,000 | 0 | 0 | |
PROPTECH INVESTMENT CORP-A | CMN | 743497109 | 289 | 29,473 | SH | DFND | 1 | 0 | 29,473 | 0 | |
PROPTECH INVESTMENT CORP-A | CMN | 743497109 | 254 | 25,949 | SH | DFND | 4 | 0 | 25,949 | 0 | |
PROS HOLDINGS INC | CMN | 74346Y103 | 12,909 | 377,732 | SH | SOLE | 4 | 377,732 | 0 | 0 | |
PROSPECTOR CAPITAL CORP-CL A | CMN | G7273A105 | 245 | 25,000 | SH | DFND | 1 | 0 | 25,000 | 0 | |
PROSPECTOR CAPITAL CORP-CL A | CMN | G7273A105 | 1,433 | 146,095 | SH | DFND | 4 | 0 | 146,095 | 0 | |
PROVIDENT ACQUISITION CORP-A | CMN | G7282L100 | 5,729 | 581,241 | SH | SOLE | 4 | 581,241 | 0 | 0 | |
PRUDENTIAL FINANCIAL INC | CMN | 744320102 | 1,344 | 11,344 | SH | DFND | 1 | 0 | 11,344 | 0 | |
PRUDENTIAL FINANCIAL INC | CMN | 744320102 | 718 | 6,064 | SH | DFND | 4 | 0 | 6,064 | 0 | |
PTC INC | CMN | 69370C100 | 214 | 2,008 | SH | SOLE | 4 | 2,008 | 0 | 0 | |
PULTEGROUP INC | CMN | 745867101 | 9,552 | 225,501 | SH | SOLE | 4 | 225,501 | 0 | 0 | |
PURE STORAGE INC - CLASS A | CNV | 74624MAB8 | 61 | 174,693 | PRN | SOLE | 1 | 174,693 | 0 | 0 | |
PVH CORP | CMN | 693656100 | 4,984 | 64,533 | SH | DFND | 1 | 0 | 64,533 | 0 | |
PVH CORP | CMN | 693656100 | 244 | 3,160 | SH | DFND | 4 | 0 | 3,160 | 0 | |
PVH CORP | CMN | 693656100 | 3,476 | 45,000 | SH | Put | DFND | 1 | 0 | 45,000 | 0 |
PVH CORP | CMN | 693656100 | 6,565 | 85,000 | SH | Call | DFND | 1 | 0 | 85,000 | 0 |
Q2 HOLDINGS INC | CMN | 74736L109 | 10,733 | 172,298 | SH | SOLE | 4 | 172,298 | 0 | 0 | |
QORVO INC | CMN | 74736K101 | 277 | 2,278 | SH | SOLE | 4 | 2,278 | 0 | 0 | |
QUALCOMM INC | CMN | 747525103 | 120 | 853 | SH | DFND | 7 | 0 | 853 | 0 | |
QUALCOMM INC | CMN | 747525103 | 921 | 6,540 | SH | DFND | 2 | 0 | 6,540 | 0 | |
QUALCOMM INC | CMN | 747525103 | 2,816 | 20,000 | SH | Call | DFND | 1 | 0 | 20,000 | 0 |
QUALCOMM INC | CMN | 747525103 | 803 | 5,700 | SH | Call | DFND | 4 | 0 | 5,700 | 0 |
QUANTUMSCAPE CORP | CMN | 74767V109 | 1,478 | 73,020 | SH | DFND | 4 | 0 | 73,020 | 0 | |
QUANTUMSCAPE CORP | CMN | 74767V109 | 992 | 49,000 | SH | Put | DFND | 4 | 0 | 49,000 | 0 |
QUANTUMSCAPE CORP | CMN | 74767V109 | 1,012 | 50,000 | SH | Call | DFND | 1 | 0 | 50,000 | 0 |
QUANTUMSCAPE CORP | CMN | 74767V109 | 433 | 21,400 | SH | Call | DFND | 4 | 0 | 21,400 | 0 |
QUDIAN INC-SPON ADR | CMN | 747798106 | 1,507 | 1,287,877 | SH | SOLE | 4 | 1,287,877 | 0 | 0 | |
QUEEN'S GAMBIT GROWTH -CL A | CMN | G7315C119 | 0 | 16,666 | SH | SOLE | 1 | 16,666 | 0 | 0 | |
QUEEN'S GAMBIT GROWTH -CL A | CMN | G7315C101 | 0 | 50,000 | SH | DFND | 1 | 0 | 50,000 | 0 | |
QUEEN'S GAMBIT GROWTH -CL A | CMN | G7315C101 | 0 | 74,572 | SH | DFND | 4 | 0 | 74,572 | 0 | |
QUOTIENT TECHNOLOGY INC | CMN | 749119103 | 17,623 | 2,689,390 | SH | SOLE | 4 | 2,689,390 | 0 | 0 | |
RACKSPACE TECHNOLOGY INC | CMN | 750102105 | 976 | 84,000 | SH | DFND | 4 | 0 | 84,000 | 0 | |
RACKSPACE TECHNOLOGY INC | CMN | 750102105 | 990 | 85,200 | SH | Put | DFND | 1 | 0 | 85,200 | 0 |
RACKSPACE TECHNOLOGY INC | CMN | 750102105 | 990 | 85,200 | SH | Call | DFND | 1 | 0 | 85,200 | 0 |
RADIUS GLOBAL INFRASTRUCTU-A | CMN | 750481103 | 13,538 | 940,243 | SH | SOLE | 4 | 940,243 | 0 | 0 | |
RANGE RESOURCES CORP | CMN | 75281A109 | 17,355 | 550,000 | SH | Put | SOLE | 1 | 550,000 | 0 | 0 |
RANGE RESOURCES CORP | CMN | 75281A109 | 11,044 | 350,000 | SH | Call | SOLE | 1 | 350,000 | 0 | 0 |
RAYMOND JAMES FINANCIAL INC | CMN | 754730109 | 670 | 6,156 | SH | SOLE | 4 | 6,156 | 0 | 0 | |
RAYTHEON TECHNOLOGIES CORP | CMN | 75513E101 | 24 | 235 | SH | DFND | 1 | 0 | 235 | 0 | |
RAYTHEON TECHNOLOGIES CORP | CMN | 75513E101 | 3,679 | 35,612 | SH | DFND | 4 | 0 | 35,612 | 0 | |
RAYTHEON TECHNOLOGIES CORP | CMN | 75513E101 | 7,748 | 75,000 | SH | Call | DFND | 1 | 0 | 75,000 | 0 |
RAYTHEON TECHNOLOGIES CORP | CMN | 75513E101 | 134 | 1,300 | SH | Call | DFND | 4 | 0 | 1,300 | 0 |
REALOGY HOLDINGS CORP | CMN | 75605Y106 | 10 | 632 | SH | DFND | 1 | 0 | 632 | 0 | |
REALOGY HOLDINGS CORP | CMN | 75605Y106 | 5,146 | 331,123 | SH | DFND | 4 | 0 | 331,123 | 0 | |
REALTY INCOME CORP | CMN | 756109104 | 452 | 6,369 | SH | SOLE | 4 | 6,369 | 0 | 0 | |
RECHARGE ACQUISITION CORP-A | CMN | 756229100 | 1,195 | 120,001 | SH | SOLE | 4 | 120,001 | 0 | 0 | |
RED ROCK RESORTS INC-CLASS A | CMN | 75700L108 | 879 | 17,900 | SH | SOLE | 1 | 17,900 | 0 | 0 | |
REDBALL ACQUISITION CORP - A | CMN | G7417R113 | 10 | 12,166 | SH | SOLE | 1 | 12,166 | 0 | 0 | |
REDBALL ACQUISITION CORP - A | CMN | G7417R105 | 362 | 36,500 | SH | SOLE | 1 | 36,500 | 0 | 0 | |
REGENERON PHARMACEUTICALS | CMN | 75886F107 | 1,297 | 1,867 | SH | SOLE | 4 | 1,867 | 0 | 0 | |
REGIONS FINANCIAL CORP | CMN | 7591EP100 | 341 | 15,860 | SH | SOLE | 4 | 15,860 | 0 | 0 | |
REPUBLIC SERVICES INC | CMN | 760759100 | 492 | 3,691 | SH | SOLE | 4 | 3,691 | 0 | 0 | |
REVOLUTION HEALTHCARE ACQU-A | CMN | 76155Y108 | 1,967 | 201,090 | SH | SOLE | 4 | 201,090 | 0 | 0 | |
REXFORD INDUSTRIAL REALTY IN | CMN | 76169C100 | 4,104 | 53,100 | SH | Call | SOLE | 1 | 53,100 | 0 | 0 |
RH | CMN | 74967X103 | 1,941 | 6,056 | SH | DFND | 1 | 0 | 6,056 | 0 | |
RH | CMN | 74967X103 | 627 | 1,957 | SH | DFND | 4 | 0 | 1,957 | 0 | |
RICE ACQUISITION CORP II -A | CMN | G75529126 | 62 | 93,279 | SH | SOLE | 1 | 93,279 | 0 | 0 | |
RICE ACQUISITION CORP II -A | CMN | G75529100 | 4,037 | 409,518 | SH | SOLE | 1 | 409,518 | 0 | 0 | |
RINGCENTRAL INC-CLASS A | CMN | 76680R206 | 2 | 16 | SH | DFND | 1 | 0 | 16 | 0 | |
RINGCENTRAL INC-CLASS A | CMN | 76680R206 | 63,768 | 526,590 | SH | DFND | 4 | 0 | 526,590 | 0 | |
RINGCENTRAL INC-CLASS A | CNV | 76680RAF4 | 42 | 34,975 | PRN | SOLE | 4 | 34,975 | 0 | 0 | |
RINGCENTRAL INC-CLASS A | CMN | 76680R206 | 1,041 | 8,600 | SH | Put | DFND | 4 | 0 | 8,600 | 0 |
RINGCENTRAL INC-CLASS A | CMN | 76680R206 | 145 | 1,200 | SH | Call | DFND | 4 | 0 | 1,200 | 0 |
RIO TINTO PLC | CMN | 767204100 | 545 | 6,766 | SH | SOLE | 4 | 6,766 | 0 | 0 | |
RIVERVIEW ACQUISITION CORP-A | CMN | 769395104 | 695 | 71,100 | SH | SOLE | 4 | 71,100 | 0 | 0 | |
RLX TECHNOLOGY INC-ADR | CMN | 74969N103 | 116 | 60,523 | SH | DFND | 2 | 0 | 60,523 | 0 | |
RLX TECHNOLOGY INC-ADR | CMN | 74969N103 | 191 | 100,066 | SH | DFND | 4 | 0 | 100,066 | 0 | |
RMG ACQUISITION CORP III -A | CMN | G76088122 | 41 | 81,070 | SH | SOLE | 4 | 81,070 | 0 | 0 | |
RMG ACQUISITION CORP III -A | CMN | G76088106 | 7,241 | 739,596 | SH | SOLE | 4 | 739,596 | 0 | 0 | |
ROBERT HALF INTL INC | CMN | 770323103 | 271 | 2,389 | SH | SOLE | 4 | 2,389 | 0 | 0 | |
ROBLOX CORP -CLASS A | CMN | 771049103 | 1,488 | 32,334 | SH | DFND | 4 | 0 | 32,334 | 0 | |
ROBLOX CORP -CLASS A | CMN | 771049103 | 1,840 | 40,000 | SH | Put | DFND | 1 | 0 | 40,000 | 0 |
ROBLOX CORP -CLASS A | CMN | 771049103 | 1,840 | 40,000 | SH | Call | DFND | 1 | 0 | 40,000 | 0 |
ROBLOX CORP -CLASS A | CMN | 771049103 | 133 | 2,900 | SH | Call | DFND | 4 | 0 | 2,900 | 0 |
ROCKET COS INC-CLASS A | CMN | 77311W101 | 555 | 50,257 | SH | SOLE | 1 | 50,257 | 0 | 0 | |
ROCKET COS INC-CLASS A | CMN | 77311W101 | 2,425 | 219,700 | SH | Put | SOLE | 1 | 219,700 | 0 | 0 |
ROCKET COS INC-CLASS A | CMN | 77311W101 | 1,523 | 138,000 | SH | Call | SOLE | 1 | 138,000 | 0 | 0 |
ROCKWELL AUTOMATION INC | CMN | 773903109 | 610 | 2,145 | SH | SOLE | 4 | 2,145 | 0 | 0 | |
ROKU INC | CMN | 77543R102 | 2,289 | 18,241 | SH | SOLE | 4 | 18,241 | 0 | 0 | |
ROKU INC | CMN | 77543R102 | 966 | 7,700 | SH | Put | SOLE | 4 | 7,700 | 0 | 0 |
ROKU INC | CMN | 77543R102 | 2,535 | 20,200 | SH | Call | SOLE | 4 | 20,200 | 0 | 0 |
ROLLINS INC | CMN | 775711104 | 203 | 5,837 | SH | SOLE | 4 | 5,837 | 0 | 0 | |
ROPER TECHNOLOGIES INC | CMN | 776696106 | 1,300 | 2,726 | SH | SOLE | 4 | 2,726 | 0 | 0 | |
ROSECLIFF ACQUISITION CORP-A | CMN | 77732R111 | 17 | 63,729 | SH | SOLE | 1 | 63,729 | 0 | 0 | |
ROSECLIFF ACQUISITION CORP-A | CMN | 77732R103 | 1,866 | 191,189 | SH | DFND | 1 | 0 | 191,189 | 0 | |
ROSECLIFF ACQUISITION CORP-A | CMN | 77732R103 | 5,782 | 592,541 | SH | DFND | 4 | 0 | 592,541 | 0 | |
ROSS ACQUISITION CORP II -A | CMN | G7641C114 | 9 | 16,666 | SH | DFND | 1 | 0 | 16,666 | 0 | |
ROSS ACQUISITION CORP II -A | CMN | G7641C106 | 2,449 | 250,000 | SH | DFND | 1 | 0 | 250,000 | 0 | |
ROSS ACQUISITION CORP II -A | CMN | G7641C114 | 56 | 105,000 | SH | DFND | 4 | 0 | 105,000 | 0 | |
ROSS ACQUISITION CORP II -A | CMN | G7641C106 | 3,085 | 315,000 | SH | DFND | 4 | 0 | 315,000 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | CMN | V7780T103 | 382 | 4,571 | SH | DFND | 1 | 0 | 4,571 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | CNV | 780153BB7 | 0 | 385 | PRN | SOLE | 1 | 385 | 0 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | CMN | V7780T103 | 464 | 5,552 | SH | DFND | 4 | 0 | 5,552 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | CMN | V7780T103 | 3,994 | 47,800 | SH | Put | DFND | 1 | 0 | 47,800 | 0 |
ROYAL CARIBBEAN CRUISES LTD | CMN | V7780T103 | 23,088 | 276,300 | SH | Call | DFND | 1 | 0 | 276,300 | 0 |
RUSH STREET INTERACTIVE INC | CMN | 782011100 | 7,262 | 1,000,200 | SH | SOLE | 4 | 1,000,200 | 0 | 0 | |
RXR ACQUISITION CORP- CL A | CMN | 74981W115 | 82 | 160,000 | SH | SOLE | 4 | 160,000 | 0 | 0 | |
RXR ACQUISITION CORP- CL A | CMN | 74981W107 | 7,797 | 800,000 | SH | SOLE | 4 | 800,000 | 0 | 0 | |
S&P GLOBAL INC | CMN | 78409V104 | 2,549 | 6,250 | SH | DFND | 1 | 0 | 6,250 | 0 | |
S&P GLOBAL INC | CMN | 78409V104 | 3,768 | 9,239 | SH | DFND | 4 | 0 | 9,239 | 0 | |
SABRE CORP | CMN | 78573M104 | 3,153 | 281,908 | SH | DFND | 1 | 0 | 281,908 | 0 | |
SABRE CORP | CMN | 78573M104 | 15,564 | 1,391,613 | SH | DFND | 4 | 0 | 1,391,613 | 0 | |
SABRE CORP | CMN | 78573M104 | 5,257 | 470,000 | SH | Call | DFND | 1 | 0 | 470,000 | 0 |
SALESFORCE.COM INC | CMN | 79466L302 | 2,357 | 11,112 | SH | DFND | 2 | 0 | 11,112 | 0 | |
SALESFORCE.COM INC | CMN | 79466L302 | 76,012 | 358,348 | SH | DFND | 1 | 0 | 358,348 | 0 | |
SALESFORCE.COM INC | CMN | 79466L302 | 4,103 | 19,344 | SH | DFND | 4 | 0 | 19,344 | 0 | |
SALESFORCE.COM INC | CMN | 79466L302 | 78,696 | 371,000 | SH | Put | DFND | 1 | 0 | 371,000 | 0 |
SALESFORCE.COM INC | CMN | 79466L302 | 4,518 | 21,300 | SH | Put | DFND | 4 | 0 | 21,300 | 0 |
SALESFORCE.COM INC | CMN | 79466L302 | 4,370 | 20,600 | SH | Call | DFND | 4 | 0 | 20,600 | 0 |
SAMSARA INC-CL A | CMN | 79589L106 | 1,685 | 103,400 | SH | Call | SOLE | 1 | 103,400 | 0 | 0 |
SANABY HEALTH ACQ CORP - A | CMN | 79956P102 | 3,505 | 350,000 | SH | SOLE | 4 | 350,000 | 0 | 0 | |
SANDBRIDGE X2 CORP-A | CMN | 799792114 | 13 | 24,666 | SH | SOLE | 1 | 24,666 | 0 | 0 | |
SANDBRIDGE X2 CORP-A | CMN | 799792106 | 723 | 74,000 | SH | DFND | 1 | 0 | 74,000 | 0 | |
SANDBRIDGE X2 CORP-A | CMN | 799792106 | 44 | 4,508 | SH | DFND | 4 | 0 | 4,508 | 0 | |
SAREPTA THERAPEUTICS INC | CMN | 803607100 | 647 | 7,845 | SH | SOLE | 4 | 7,845 | 0 | 0 | |
SARISSA CAPITAL ACQUISITI-A | CMN | G7823W102 | 142 | 14,342 | SH | SOLE | 4 | 14,342 | 0 | 0 | |
SARISSA CAPITAL ACQUISITION | CMN | G7823W128 | 744 | 75,200 | SH | SOLE | 1 | 75,200 | 0 | 0 | |
SBA COMMUNICATIONS CORP | CMN | 78410G104 | 500 | 1,426 | SH | SOLE | 4 | 1,426 | 0 | 0 | |
SCHNEIDER NATIONAL INC-CL B | CMN | 80689H102 | 321 | 13,793 | SH | SOLE | 4 | 13,793 | 0 | 0 | |
SCHRODINGER INC | CMN | 80810D103 | 365 | 10,250 | SH | SOLE | 4 | 10,250 | 0 | 0 | |
SCHWAB (CHARLES) CORP | CMN | 808513105 | 1,216 | 14,559 | SH | DFND | 4 | 0 | 14,559 | 0 | |
SCHWAB (CHARLES) CORP | CMN | 808513105 | 14,831 | 177,500 | SH | Call | DFND | 1 | 0 | 177,500 | 0 |
SCIENCE STRATEGIC ACQUISIT-A | CMN | 808641112 | 2 | 8,333 | SH | DFND | 1 | 0 | 8,333 | 0 | |
SCIENCE STRATEGIC ACQUISIT-A | CMN | 808641104 | 245 | 25,000 | SH | DFND | 1 | 0 | 25,000 | 0 | |
SCIENCE STRATEGIC ACQUISIT-A | CMN | 808641112 | 53 | 175,000 | SH | DFND | 4 | 0 | 175,000 | 0 | |
SCIENCE STRATEGIC ACQUISIT-A | CMN | 808641104 | 6,616 | 675,368 | SH | DFND | 4 | 0 | 675,368 | 0 | |
SCION TECH GROWTH I-CLASS A | CMN | G31067104 | 2,034 | 207,206 | SH | SOLE | 4 | 207,206 | 0 | 0 | |
SCION TECH GROWTH II-CLASS A | CMN | G31070116 | 6 | 16,666 | SH | DFND | 1 | 0 | 16,666 | 0 | |
SCION TECH GROWTH II-CLASS A | CMN | G31070108 | 490 | 50,000 | SH | DFND | 1 | 0 | 50,000 | 0 | |
SCION TECH GROWTH II-CLASS A | CMN | G31070116 | 85 | 233,333 | SH | DFND | 4 | 0 | 233,333 | 0 | |
SCION TECH GROWTH II-CLASS A | CMN | G31070108 | 8,079 | 825,141 | SH | DFND | 4 | 0 | 825,141 | 0 | |
SCP & CO HEALTHCARE ACQUIS-A | CMN | 784065112 | 16 | 50,000 | SH | DFND | 1 | 0 | 50,000 | 0 | |
SCP & CO HEALTHCARE ACQUIS-A | CMN | 784065104 | 979 | 100,000 | SH | DFND | 1 | 0 | 100,000 | 0 | |
SCP & CO HEALTHCARE ACQUIS-A | CMN | 784065112 | 109 | 335,119 | SH | DFND | 4 | 0 | 335,119 | 0 | |
SCP & CO HEALTHCARE ACQUIS-A | CMN | 784065104 | 6,876 | 702,239 | SH | DFND | 4 | 0 | 702,239 | 0 | |
SCULPTOR ACQUISITION CORP -A | CMN | G7T983111 | 96 | 250,000 | SH | SOLE | 4 | 250,000 | 0 | 0 | |
SCULPTOR ACQUISITION CORP -A | CMN | G7T983103 | 4,949 | 500,000 | SH | SOLE | 4 | 500,000 | 0 | 0 | |
SEA LTD-ADR | CMN | 81141R100 | 157 | 1,275 | SH | DFND | 2 | 0 | 1,275 | 0 | |
SEA LTD-ADR | CMN | 81141R100 | 2,193 | 17,765 | SH | DFND | 1 | 0 | 17,765 | 0 | |
SEA LTD-ADR | CMN | 81141R100 | 9,623 | 77,957 | SH | DFND | 4 | 0 | 77,957 | 0 | |
SEAGATE TECHNOLOGY HOLDINGS | CMN | G7997R103 | 343 | 3,840 | SH | SOLE | 4 | 3,840 | 0 | 0 | |
SEALED AIR CORP | CMN | 81211K100 | 206 | 3,051 | SH | SOLE | 4 | 3,051 | 0 | 0 | |
SEAWORLD ENTERTAINMENT INC | CMN | 81282V100 | 328,587 | 4,542,751 | SH | SOLE | 4 | 4,542,751 | 0 | 0 | |
SENIOR CONNECT ACQUISITION-A | CMN | 81723H108 | 393 | 40,080 | SH | SOLE | 4 | 40,080 | 0 | 0 | |
SENTINELONE INC -CLASS A | CMN | 81730H109 | 7,135 | 183,492 | SH | SOLE | 1 | 183,492 | 0 | 0 | |
SENTINELONE INC -CLASS A | CMN | 81730H109 | 14,943 | 384,300 | SH | Call | SOLE | 1 | 384,300 | 0 | 0 |
SERVICENOW INC | CMN | 81762P102 | 20 | 36 | SH | DFND | 2 | 0 | 36 | 0 | |
SERVICENOW INC | CMN | 81762P102 | 539 | 983 | SH | DFND | 1 | 0 | 983 | 0 | |
SERVICENOW INC | CMN | 81762P102 | 3,531 | 6,436 | SH | DFND | 4 | 0 | 6,436 | 0 | |
SERVICENOW INC | CMN | 81762P102 | 9,601 | 17,500 | SH | Call | DFND | 1 | 0 | 17,500 | 0 |
SHELTER ACQUISITION CORP I-A | CMN | 822821104 | 241 | 24,581 | SH | SOLE | 4 | 24,581 | 0 | 0 | |
SHIFT TECHNOLOGIES INC | CMN | 82452T107 | 6,263 | 2,972,220 | SH | SOLE | 4 | 2,972,220 | 0 | 0 | |
SHIFT4 PAYMENTS INC-CLASS A | CMN | 82452J109 | 12,058 | 190,100 | SH | Call | SOLE | 1 | 190,100 | 0 | 0 |
SHOPIFY INC - CLASS A | CMN | 82509L107 | 3,237 | 4,674 | SH | DFND | 1 | 0 | 4,674 | 0 | |
SHOPIFY INC - CLASS A | CNV | 82509LAA5 | 5 | 777 | PRN | SOLE | 1 | 777 | 0 | 0 | |
SHOPIFY INC - CLASS A | CMN | 82509L107 | 14,968 | 21,613 | SH | DFND | 4 | 0 | 21,613 | 0 | |
SHOPIFY INC - CLASS A | CMN | 82509L107 | 4,917 | 7,100 | SH | Put | DFND | 1 | 0 | 7,100 | 0 |
SHOPIFY INC - CLASS A | CMN | 82509L107 | 8,103 | 11,700 | SH | Put | DFND | 4 | 0 | 11,700 | 0 |
SHOPIFY INC - CLASS A | CMN | 82509L107 | 4,363 | 6,300 | SH | Call | DFND | 4 | 0 | 6,300 | 0 |
SIBANYE STILLWATER LTD | CMN | 82575P107 | 2,496 | 150,000 | SH | SOLE | 4 | 150,000 | 0 | 0 | |
SIERRA LAKE ACQUISITION CO-A | CMN | 826332116 | 238 | 750,000 | SH | SOLE | 4 | 750,000 | 0 | 0 | |
SIERRA LAKE ACQUISITION CO-A | CMN | 826332108 | 14,823 | 1,501,700 | SH | SOLE | 4 | 1,501,700 | 0 | 0 | |
SIGNATURE BANK | CMN | 82669G104 | 2,277 | 7,854 | SH | DFND | 4 | 0 | 7,854 | 0 | |
SIGNATURE BANK | CMN | 82669G104 | 5,799 | 20,000 | SH | Call | DFND | 1 | 0 | 20,000 | 0 |
SILICON LABORATORIES INC | CNV | 826919AD4 | 91 | 61,124 | PRN | SOLE | 1 | 61,124 | 0 | 0 | |
SILVER CREST ACQUISITION C-A | CMN | G81355102 | 7,120 | 723,967 | SH | SOLE | 4 | 723,967 | 0 | 0 | |
SILVERSPAC INC-CL A | CMN | G8136V112 | 72 | 166,666 | SH | SOLE | 4 | 166,666 | 0 | 0 | |
SILVERSPAC INC-CL A | CMN | G8136V104 | 4,821 | 500,000 | SH | SOLE | 4 | 500,000 | 0 | 0 | |
SIMON PROPERTY GROUP ACQUI-A | CMN | 82880R111 | 6 | 10,000 | SH | DFND | 1 | 0 | 10,000 | 0 | |
SIMON PROPERTY GROUP ACQUI-A | CMN | 82880R103 | 488 | 50,000 | SH | DFND | 1 | 0 | 50,000 | 0 | |
SIMON PROPERTY GROUP ACQUI-A | CMN | 82880R111 | 35 | 60,000 | SH | DFND | 4 | 0 | 60,000 | 0 | |
SIMON PROPERTY GROUP ACQUI-A | CMN | 82880R103 | 4,102 | 420,000 | SH | DFND | 4 | 0 | 420,000 | 0 | |
SIX FLAGS ENTERTAINMENT CORP | CMN | 83001A102 | 278 | 6,527 | SH | SOLE | 4 | 6,527 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | CMN | 83088M102 | 620 | 4,698 | SH | SOLE | 4 | 4,698 | 0 | 0 | |
SLAM CORP-A | CMN | G8210L121 | 30 | 62,800 | SH | SOLE | 4 | 62,800 | 0 | 0 | |
SLAM CORP-A | CMN | G8210L105 | 5,600 | 572,586 | SH | SOLE | 4 | 572,586 | 0 | 0 | |
SMART GLOBAL HOLDINGS INC | CMN | G8232Y101 | 1,504 | 61,000 | SH | SOLE | 4 | 61,000 | 0 | 0 | |
SMARTSHEET INC-CLASS A | CMN | 83200N103 | 389 | 7,000 | SH | SOLE | 4 | 7,000 | 0 | 0 | |
SMILEDIRECTCLUB INC | CMN | 83192H106 | 388 | 150,000 | SH | SOLE | 1 | 150,000 | 0 | 0 | |
SMILEDIRECTCLUB INC | CMN | 83192H106 | 1,035 | 400,000 | SH | Call | SOLE | 1 | 400,000 | 0 | 0 |
SMITH (A.O.) CORP | CMN | 831865209 | 1,191 | 18,086 | SH | SOLE | 4 | 18,086 | 0 | 0 | |
SNAP INC - A | CMN | 83304A106 | 7,594 | 218,421 | SH | DFND | 1 | 0 | 218,421 | 0 | |
SNAP INC - A | CNV | 83304AAD8 | 5 | 15,145 | PRN | SOLE | 1 | 15,145 | 0 | 0 | |
SNAP INC - A | CNV | 83304AAB2 | 22 | 63,580 | PRN | DFND | 1 | 0 | 63,580 | 0 | |
SNAP INC - A | CMN | 83304A106 | 3,770 | 108,431 | SH | DFND | 4 | 0 | 108,431 | 0 | |
SNAP INC - A | CNV | 83304AAB2 | 168 | 484,171 | PRN | DFND | 4 | 0 | 484,171 | 0 | |
SNAP INC - A | CMN | 83304A106 | 7,475 | 215,000 | SH | Put | DFND | 1 | 0 | 215,000 | 0 |
SNAP INC - A | CMN | 83304A106 | 834 | 24,000 | SH | Call | DFND | 1 | 0 | 24,000 | 0 |
SNAP INC - A | CMN | 83304A106 | 1,272 | 36,600 | SH | Put | DFND | 4 | 0 | 36,600 | 0 |
SNAP INC - A | CMN | 83304A106 | 6,561 | 188,700 | SH | Call | DFND | 4 | 0 | 188,700 | 0 |
SNOWFLAKE INC-CLASS A | CMN | 833445109 | 741 | 3,144 | SH | SOLE | 4 | 3,144 | 0 | 0 | |
SOCIAL CAPITAL HEDOSOPH VI-A | CMN | G8251L105 | 254 | 25,000 | SH | SOLE | 1 | 25,000 | 0 | 0 | |
SOCIAL CAPITAL HEDOSOPH- A | CMN | G82514103 | 251 | 25,000 | SH | SOLE | 1 | 25,000 | 0 | 0 | |
SOCIAL LEVERAGE ACQUISITIO-A | CMN | 83363K110 | 68 | 144,654 | SH | SOLE | 4 | 144,654 | 0 | 0 | |
SOCIAL LEVERAGE ACQUISITIO-A | CMN | 83363K102 | 11,058 | 1,130,113 | SH | SOLE | 4 | 1,130,113 | 0 | 0 | |
SOFI TECHNOLOGIES INC | CMN | 83406F102 | 277 | 29,698 | SH | SOLE | 4 | 29,698 | 0 | 0 | |
SOLAREDGE TECHNOLOGIES INC | CNV | 83417MAD6 | 16 | 4,933 | PRN | SOLE | 1 | 4,933 | 0 | 0 | |
SOLAREDGE TECHNOLOGIES INC | CMN | 83417M104 | 324 | 1,002 | SH | SOLE | 4 | 1,002 | 0 | 0 | |
SONOS INC | CMN | 83570H108 | 2,699 | 97,389 | SH | SOLE | 1 | 97,389 | 0 | 0 | |
SONOS INC | CMN | 83570H108 | 8,732 | 315,100 | SH | Put | SOLE | 1 | 315,100 | 0 | 0 |
SONOS INC | CMN | 83570H108 | 8,732 | 315,100 | SH | Call | SOLE | 1 | 315,100 | 0 | 0 |
SOUTH JERSEY INDUSTRIES | CMN | 838518108 | 1,304 | 37,500 | SH | SOLE | 1 | 37,500 | 0 | 0 | |
SOUTHERN COPPER CORP | CMN | 84265V105 | 612 | 7,844 | SH | SOLE | 1 | 7,844 | 0 | 0 | |
SOUTHWEST AIRLINES CO | CMN | 844741108 | 523 | 11,400 | SH | DFND | 1 | 0 | 11,400 | 0 | |
SOUTHWEST AIRLINES CO | CMN | 844741108 | 1,013 | 22,056 | SH | DFND | 4 | 0 | 22,056 | 0 | |
SOUTHWEST GAS HOLDINGS INC | CMN | 844895102 | 147,956 | 1,848,327 | SH | SOLE | 4 | 1,848,327 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | CMN | 845467109 | 735 | 100,000 | SH | Call | SOLE | 1 | 100,000 | 0 | 0 |
SPARTANNASH CO | CMN | 847215100 | 4,400 | 130,298 | SH | SOLE | 1 | 130,298 | 0 | 0 | |
SPARTANNASH CO | CMN | 847215100 | 12,241 | 362,500 | SH | Call | SOLE | 1 | 362,500 | 0 | 0 |
SPDR DJIA TRUST | CMN | 78467X109 | 732 | 2,100 | SH | Call | SOLE | 4 | 2,100 | 0 | 0 |
SPDR GOLD SHARES | CMN | 78463V107 | 8,079 | 45,000 | SH | Put | SOLE | 1 | 45,000 | 0 | 0 |
SPDR GOLD SHARES | CMN | 78463V107 | 115,803 | 645,000 | SH | Call | SOLE | 1 | 645,000 | 0 | 0 |
SPDR S&P 500 ETF TRUST | CMN | 78462F103 | 1,477,244 | 3,262,100 | SH | Put | DFND | 1 | 0 | 3,262,100 | 0 |
SPDR S&P 500 ETF TRUST | CMN | 78462F103 | 67,928 | 150,000 | SH | Call | DFND | 1 | 0 | 150,000 | 0 |
SPDR S&P 500 ETF TRUST | CMN | 78462F103 | 434,555 | 959,600 | SH | Put | DFND | 4 | 0 | 959,600 | 0 |
SPDR S&P HOMEBUILDERS ETF | CMN | 78464A888 | 36,540 | 573,600 | SH | Put | SOLE | 1 | 573,600 | 0 | 0 |
SPDR S&P HOMEBUILDERS ETF | CMN | 78464A888 | 4,778 | 75,000 | SH | Call | SOLE | 1 | 75,000 | 0 | 0 |
SPDR S&P OIL & GAS EXP & PR | CMN | 78468R556 | 10,391 | 75,000 | SH | Call | SOLE | 1 | 75,000 | 0 | 0 |
SPIRIT AIRLINES INC | CNV | 848577AB8 | 32 | 146,760 | PRN | SOLE | 1 | 146,760 | 0 | 0 | |
SPIRIT AIRLINES INC | CMN | 848577102 | 77,239 | 3,512,557 | SH | SOLE | 4 | 3,512,557 | 0 | 0 | |
SPLUNK INC | CMN | 848637104 | 62 | 420 | SH | DFND | 5 | 0 | 420 | 0 | |
SPLUNK INC | CNV | 848637AF1 | 7 | 4,488 | PRN | SOLE | 1 | 4,488 | 0 | 0 | |
SPLUNK INC | CMN | 848637104 | 29,417 | 198,980 | SH | DFND | 4 | 0 | 198,980 | 0 | |
SPORTS VENTURES ACQUISITIO-A | CMN | G8372A129 | 9 | 8,334 | SH | SOLE | 1 | 8,334 | 0 | 0 | |
SPORTS VENTURES ACQUISITIO-A | CMN | G8372A103 | 247 | 25,002 | SH | SOLE | 1 | 25,002 | 0 | 0 | |
SPORTSMAP TECH ACQUISITION C | CMN | 84921J108 | 3,145 | 317,836 | SH | SOLE | 4 | 317,836 | 0 | 0 | |
SPORTSTEK ACQUISITION CORP-A | CMN | 849196118 | 51 | 215,355 | SH | SOLE | 4 | 215,355 | 0 | 0 | |
SPORTSTEK ACQUISITION CORP-A | CMN | 849196100 | 4,603 | 471,218 | SH | SOLE | 4 | 471,218 | 0 | 0 | |
SPOTIFY TECHNOLOGY SA | CNV | 84921RAB6 | 0 | 170 | PRN | DFND | 1 | 0 | 170 | 0 | |
SPOTIFY TECHNOLOGY SA | CMN | L8681T102 | 122 | 796 | SH | SOLE | 4 | 796 | 0 | 0 | |
SPOTIFY TECHNOLOGY SA | CNV | 84921RAB6 | 57 | 36,910 | PRN | DFND | 4 | 0 | 36,910 | 0 | |
SPRING VALLEY ACQUIS-CLASS A | CMN | G8377A124 | 221 | 108,747 | SH | SOLE | 1 | 108,747 | 0 | 0 | |
SPRING VALLEY ACQUIS-CLASS A | CMN | G8377A108 | 7,929 | 750,000 | SH | SOLE | 1 | 750,000 | 0 | 0 | |
SPROTT PHYSICAL SILVER TRUST | CMN | 85207K107 | 1,919 | 219,008 | SH | SOLE | 4 | 219,008 | 0 | 0 | |
STANLEY BLACK & DECKER INC | CMN | 854502101 | 1,310 | 9,299 | SH | SOLE | 4 | 9,299 | 0 | 0 | |
STARBUCKS CORP | CMN | 855244109 | 278 | 3,108 | SH | DFND | 2 | 0 | 3,108 | 0 | |
STARBUCKS CORP | CMN | 855244109 | 7,529 | 84,206 | SH | DFND | 4 | 0 | 84,206 | 0 | |
STARBUCKS CORP | CMN | 855244109 | 483 | 5,400 | SH | Put | DFND | 4 | 0 | 5,400 | 0 |
STARBUCKS CORP | CMN | 855244109 | 313 | 3,500 | SH | Call | DFND | 4 | 0 | 3,500 | 0 |
STATE STREET CORP | CMN | 857477103 | 182 | 2,116 | SH | DFND | 4 | 0 | 2,116 | 0 | |
STATE STREET CORP | CMN | 857477103 | 8,580 | 100,000 | SH | Call | DFND | 1 | 0 | 100,000 | 0 |
STEM INC | CMN | 85859N102 | 4,040 | 357,289 | SH | SOLE | 4 | 357,289 | 0 | 0 | |
STERIS PLC | CMN | G8473T100 | 341 | 1,373 | SH | SOLE | 4 | 1,373 | 0 | 0 | |
STITCH FIX INC-CLASS A | CMN | 860897107 | 283 | 27,678 | SH | SOLE | 1 | 27,678 | 0 | 0 | |
STMICROELECTRONICS NV | CMN | 861012102 | 531 | 11,850 | SH | DFND | 1 | 0 | 11,850 | 0 | |
STMICROELECTRONICS NV | CMN | 861012102 | 448 | 10,000 | SH | DFND | 4 | 0 | 10,000 | 0 | |
STMICROELECTRONICS NV | CMN | 861012102 | 2,915 | 65,000 | SH | Put | DFND | 1 | 0 | 65,000 | 0 |
STRATIM CLOUD ACQUISITION CO | CMN | 86309R115 | 9 | 33,333 | SH | SOLE | 4 | 33,333 | 0 | 0 | |
STRATIM CLOUD ACQUISITION CO | CMN | 86309R107 | 1,845 | 189,201 | SH | SOLE | 4 | 189,201 | 0 | 0 | |
STRYKER CORP | CMN | 863667101 | 1,723 | 6,405 | SH | SOLE | 4 | 6,405 | 0 | 0 | |
SUMMIT MATERIALS INC -CL A | CMN | 86614U100 | 1,497 | 48,615 | SH | SOLE | 1 | 48,615 | 0 | 0 | |
SUNNOVA ENERGY INTERNATIONAL | CMN | 86745K104 | 17,134 | 720,047 | SH | SOLE | 4 | 720,047 | 0 | 0 | |
SUNOPTA INC | CMN | 8676EP108 | 28,841 | 5,615,421 | SH | SOLE | 4 | 5,615,421 | 0 | 0 | |
SUNPOWER CORP | CMN | 867652406 | 652 | 30,454 | SH | SOLE | 4 | 30,454 | 0 | 0 | |
SUNPOWER CORP | CMN | 867652406 | 71 | 3,300 | SH | Put | SOLE | 4 | 3,300 | 0 | 0 |
SUNRUN INC | CMN | 86771W105 | 3,792 | 125,000 | SH | Call | SOLE | 1 | 125,000 | 0 | 0 |
SUPERNOVA PARTNERS ACQUISI-A | CMN | G8T90F102 | 897 | 92,000 | SH | SOLE | 4 | 92,000 | 0 | 0 | |
SUSTAINABLE DEVELOPMENT AC-A | CMN | 86934L111 | 5 | 18,600 | SH | DFND | 1 | 0 | 18,600 | 0 | |
SUSTAINABLE DEVELOPMENT AC-A | CMN | 86934L103 | 364 | 37,200 | SH | DFND | 1 | 0 | 37,200 | 0 | |
SUSTAINABLE DEVELOPMENT AC-A | CMN | 86934L111 | 0 | 400 | SH | DFND | 4 | 0 | 400 | 0 | |
SUSTAINABLE DEVELOPMENT AC-A | CMN | 86934L103 | 9,959 | 1,018,616 | SH | DFND | 4 | 0 | 1,018,616 | 0 | |
SUTRO BIOPHARMA INC | CMN | 869367102 | 1,070 | 125,129 | SH | SOLE | 4 | 125,129 | 0 | 0 | |
SVB FINANCIAL GROUP | CMN | 78486Q101 | 615 | 1,120 | SH | SOLE | 4 | 1,120 | 0 | 0 | |
SVF INVESTMENT CORP 2-CLS A | CMN | G8601M100 | 7,410 | 755,429 | SH | SOLE | 4 | 755,429 | 0 | 0 | |
SVF INVESTMENT CORP 3-CLS A | CMN | G8601N108 | 11,803 | 1,191,219 | SH | SOLE | 4 | 1,191,219 | 0 | 0 | |
SVF INVESTMENT CORP-CL A | CMN | G8601L102 | 4,739 | 483,357 | SH | SOLE | 4 | 483,357 | 0 | 0 | |
SYNCHRONY FINANCIAL | CMN | 87165B103 | 777 | 22,108 | SH | DFND | 2 | 0 | 22,108 | 0 | |
SYNCHRONY FINANCIAL | CMN | 87165B103 | 264 | 7,498 | SH | DFND | 4 | 0 | 7,498 | 0 | |
SYNOPSYS INC | CMN | 871607107 | 1,038 | 3,098 | SH | SOLE | 4 | 3,098 | 0 | 0 | |
SYSCO CORP | CMN | 871829107 | 2,068 | 25,091 | SH | SOLE | 4 | 25,091 | 0 | 0 | |
T ROWE PRICE GROUP INC | CMN | 74144T108 | 1,471 | 9,624 | SH | SOLE | 4 | 9,624 | 0 | 0 | |
T-MOBILE US INC | CMN | 872590104 | 374 | 2,867 | SH | DFND | 1 | 0 | 2,867 | 0 | |
T-MOBILE US INC | CMN | 872590104 | 62,145 | 475,972 | SH | DFND | 4 | 0 | 475,972 | 0 | |
T-MOBILE US INC | CMN | 872590104 | 1,306 | 10,000 | SH | Call | DFND | 1 | 0 | 10,000 | 0 |
TAILWIND ACQUISITION CORP-A | CMN | 87403Q102 | 2,471 | 250,000 | SH | SOLE | 4 | 250,000 | 0 | 0 | |
TAILWIND INTERNATIONAL ACQ-A | CMN | G8662F119 | 69 | 251,600 | SH | SOLE | 4 | 251,600 | 0 | 0 | |
TAILWIND INTERNATIONAL ACQ-A | CMN | G8662F101 | 12,034 | 1,230,366 | SH | SOLE | 4 | 1,230,366 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MANUFAC | CMN | 874039100 | 172 | 1,609 | SH | DFND | 7 | 0 | 1,609 | 0 | |
TAIWAN SEMICONDUCTOR MANUFAC | CMN | 874039100 | 6,302 | 59,050 | SH | DFND | 2 | 0 | 59,050 | 0 | |
TAIWAN SEMICONDUCTOR MANUFAC | CMN | 874039100 | 37,522 | 351,556 | SH | DFND | 4 | 0 | 351,556 | 0 | |
TAIWAN SEMICONDUCTOR MANUFAC | CMN | 874039100 | 9,606 | 90,000 | SH | Put | DFND | 1 | 0 | 90,000 | 0 |
TAIWAN SEMICONDUCTOR MANUFAC | CMN | 874039100 | 49,629 | 465,000 | SH | Call | DFND | 1 | 0 | 465,000 | 0 |
TAKE-TWO INTERACTIVE SOFTWRE | CMN | 874054109 | 10,478 | 68,985 | SH | SOLE | 1 | 68,985 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWRE | CMN | 874054109 | 37,714 | 248,300 | SH | Put | SOLE | 1 | 248,300 | 0 | 0 |
TAKE-TWO INTERACTIVE SOFTWRE | CMN | 874054109 | 1,519 | 10,000 | SH | Call | SOLE | 1 | 10,000 | 0 | 0 |
TAL EDUCATION GROUP | CMN | 874080104 | 339 | 106,329 | SH | DFND | 2 | 0 | 106,329 | 0 | |
TAL EDUCATION GROUP | CMN | 874080104 | 38 | 11,892 | SH | DFND | 4 | 0 | 11,892 | 0 | |
TALON 1 ACQUISITION CORP-A | CMN | G86656108 | 402 | 40,000 | SH | SOLE | 4 | 40,000 | 0 | 0 | |
TANDEM DIABETES CARE INC | CMN | 875372203 | 24,080 | 198,827 | SH | SOLE | 4 | 198,827 | 0 | 0 | |
TAPESTRY INC | CMN | 876030107 | 244 | 6,758 | SH | SOLE | 4 | 6,758 | 0 | 0 | |
TAPESTRY INC | CMN | 876030107 | 235 | 6,500 | SH | Call | SOLE | 4 | 6,500 | 0 | 0 |
TARGET CORP | CMN | 87612E106 | 700 | 3,318 | SH | SOLE | 4 | 3,318 | 0 | 0 | |
TARGET CORP | CMN | 87612E106 | 401 | 1,900 | SH | Put | SOLE | 4 | 1,900 | 0 | 0 |
TARGET CORP | CMN | 87612E106 | 84 | 400 | SH | Call | SOLE | 4 | 400 | 0 | 0 |
TASTEMAKER ACQUISITION COR-A | CMN | 876545112 | 3 | 12,500 | SH | SOLE | 1 | 12,500 | 0 | 0 | |
TASTEMAKER ACQUISITION COR-A | CMN | 876545104 | 856 | 86,500 | SH | DFND | 1 | 0 | 86,500 | 0 | |
TASTEMAKER ACQUISITION COR-A | CMN | 876545104 | 599 | 60,561 | SH | DFND | 4 | 0 | 60,561 | 0 | |
TATA MOTORS LTD | CMN | 876568502 | 1,393 | 49,323 | SH | SOLE | 2 | 49,323 | 0 | 0 | |
TB SA ACQUISITION CORP -A | CMN | G8657L121 | 37 | 133,333 | SH | SOLE | 4 | 133,333 | 0 | 0 | |
TB SA ACQUISITION CORP -A | CMN | G8657L105 | 4,209 | 430,359 | SH | SOLE | 4 | 430,359 | 0 | 0 | |
TCW SPECIAL PURPOSE ACQ-CL A | CMN | 87301L114 | 13 | 41,666 | SH | DFND | 1 | 0 | 41,666 | 0 | |
TCW SPECIAL PURPOSE ACQ-CL A | CMN | 87301L106 | 1,218 | 125,000 | SH | DFND | 1 | 0 | 125,000 | 0 | |
TCW SPECIAL PURPOSE ACQ-CL A | CMN | 87301L114 | 209 | 666,666 | SH | DFND | 4 | 0 | 666,666 | 0 | |
TCW SPECIAL PURPOSE ACQ-CL A | CMN | 87301L106 | 19,480 | 2,000,000 | SH | DFND | 4 | 0 | 2,000,000 | 0 | |
TE CONNECTIVITY LTD | CMN | H84989104 | 818 | 6,211 | SH | SOLE | 4 | 6,211 | 0 | 0 | |
TECH AND ENERGY TRANSITION-A | CMN | 87823R110 | 128 | 365,000 | SH | SOLE | 4 | 365,000 | 0 | 0 | |
TECH AND ENERGY TRANSITION-A | CMN | 87823R102 | 11,414 | 1,170,000 | SH | SOLE | 4 | 1,170,000 | 0 | 0 | |
TECHNOLOGY SELECT SECT SPDR | CMN | 81369Y803 | 1,897 | 12,000 | SH | Call | SOLE | 1 | 12,000 | 0 | 0 |
TECK RESOURCES LTD-CLS B | CMN | 878742204 | 481 | 11,393 | SH | SOLE | 4 | 11,393 | 0 | 0 | |
TEGNA INC | CMN | 87901J105 | 2,149 | 95,800 | SH | SOLE | 1 | 95,800 | 0 | 0 | |
TEKKORP DIGITAL ACQUISITIO-A | CMN | G8739H106 | 820 | 83,360 | SH | SOLE | 4 | 83,360 | 0 | 0 | |
TELADOC HEALTH INC | CMN | 87918A105 | 15 | 198 | SH | DFND | 2 | 0 | 198 | 0 | |
TELADOC HEALTH INC | CNV | 539183AA1 | 42 | 56,982 | PRN | SOLE | 1 | 56,982 | 0 | 0 | |
TELADOC HEALTH INC | CMN | 87918A105 | 96 | 1,304 | SH | DFND | 4 | 0 | 1,304 | 0 | |
TELADOC HEALTH INC | CMN | 87918A105 | 966 | 13,100 | SH | Put | DFND | 4 | 0 | 13,100 | 0 |
TELADOC HEALTH INC | CMN | 87918A105 | 2,957 | 40,100 | SH | Call | DFND | 4 | 0 | 40,100 | 0 |
TELEDYNE TECHNOLOGIES INC | CMN | 879360105 | 297 | 626 | SH | SOLE | 4 | 626 | 0 | 0 | |
TELEFLEX INC | CMN | 879369106 | 405 | 1,143 | SH | SOLE | 4 | 1,143 | 0 | 0 | |
TELLURIAN INC | CMN | 87968A104 | 17,560 | 2,780,700 | SH | Call | SOLE | 1 | 2,780,700 | 0 | 0 |
TEMPUR SEALY INTERNATIONAL I | CMN | 88023U101 | 237 | 8,463 | SH | SOLE | 1 | 8,463 | 0 | 0 | |
TEMPUR SEALY INTERNATIONAL I | CMN | 88023U101 | 4,150 | 148,000 | SH | Call | SOLE | 1 | 148,000 | 0 | 0 |
TENABLE HOLDINGS INC | CMN | 88025T102 | 3,024 | 51,500 | SH | SOLE | 1 | 51,500 | 0 | 0 | |
TENCENT MUSIC ENTERTAINM-ADR | CMN | 88034P109 | 726 | 145,848 | SH | DFND | 2 | 0 | 145,848 | 0 | |
TENCENT MUSIC ENTERTAINM-ADR | CMN | 88034P109 | 1,173 | 235,628 | SH | DFND | 4 | 0 | 235,628 | 0 | |
TENET HEALTHCARE CORP | CMN | 88033G407 | 10,622 | 122,400 | SH | DFND | 4 | 0 | 122,400 | 0 | |
TENET HEALTHCARE CORP | CMN | 88033G407 | 5,641 | 65,000 | SH | Put | DFND | 1 | 0 | 65,000 | 0 |
TENET HEALTHCARE CORP | CMN | 88033G407 | 4,912 | 56,600 | SH | Call | DFND | 1 | 0 | 56,600 | 0 |
TERADYNE INC | CMN | 880770102 | 5,419 | 46,581 | SH | SOLE | 4 | 46,581 | 0 | 0 | |
TERMINIX GLOBAL HOLDINGS INC | CMN | 88087E100 | 271 | 5,956 | SH | SOLE | 4 | 5,956 | 0 | 0 | |
TESLA INC | CMN | 88160R101 | 47 | 43 | SH | DFND | 2 | 0 | 43 | 0 | |
TESLA INC | CMN | 88160R101 | 6,137 | 5,654 | SH | DFND | 1 | 0 | 5,654 | 0 | |
TESLA INC | CMN | 88160R101 | 51,179 | 47,152 | SH | DFND | 4 | 0 | 47,152 | 0 | |
TESLA INC | CMN | 88160R101 | 6,947 | 6,400 | SH | Put | DFND | 1 | 0 | 6,400 | 0 |
TESLA INC | CMN | 88160R101 | 32,997 | 30,400 | SH | Call | DFND | 1 | 0 | 30,400 | 0 |
TESLA INC | CMN | 88160R101 | 388,035 | 357,500 | SH | Put | DFND | 4 | 0 | 357,500 | 0 |
TESLA INC | CMN | 88160R101 | 36,144 | 33,300 | SH | Call | DFND | 4 | 0 | 33,300 | 0 |
TEVA PHARMACEUTICAL IND LTD | CMN | 881624209 | 1,280 | 136,447 | SH | SOLE | 4 | 136,447 | 0 | 0 | |
TEVA PHARMACEUTICAL IND LTD | CMN | 881624209 | 47 | 5,000 | SH | Call | SOLE | 4 | 5,000 | 0 | 0 |
TEXAS INSTRUMENTS INC | CMN | 882508104 | 33 | 180 | SH | DFND | 2 | 0 | 180 | 0 | |
TEXAS INSTRUMENTS INC | CMN | 882508104 | 7,548 | 41,700 | SH | DFND | 1 | 0 | 41,700 | 0 | |
TEXAS INSTRUMENTS INC | CMN | 882508104 | 9,842 | 54,376 | SH | DFND | 4 | 0 | 54,376 | 0 | |
TEXTRON INC | CMN | 883203101 | 238 | 3,266 | SH | SOLE | 4 | 3,266 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | CMN | 883556102 | 3,023 | 5,100 | SH | DFND | 1 | 0 | 5,100 | 0 | |
THERMO FISHER SCIENTIFIC INC | CMN | 883556102 | 4,529 | 7,640 | SH | DFND | 4 | 0 | 7,640 | 0 | |
THERMO FISHER SCIENTIFIC INC | CMN | 883556102 | 1,601 | 2,700 | SH | Call | DFND | 1 | 0 | 2,700 | 0 |
THOR INDUSTRIES INC | CMN | 885160101 | 1,073 | 13,647 | SH | SOLE | 1 | 13,647 | 0 | 0 | |
THOR INDUSTRIES INC | CMN | 885160101 | 2,170 | 27,600 | SH | Put | SOLE | 1 | 27,600 | 0 | 0 |
THUNDER BRIDGE CAPITAL PAR-A | CMN | 88605T118 | 8 | 15,000 | SH | DFND | 1 | 0 | 15,000 | 0 | |
THUNDER BRIDGE CAPITAL PAR-A | CMN | 88605T100 | 736 | 75,000 | SH | DFND | 1 | 0 | 75,000 | 0 | |
THUNDER BRIDGE CAPITAL PAR-A | CMN | 88605T118 | 13 | 25,820 | SH | DFND | 4 | 0 | 25,820 | 0 | |
THUNDER BRIDGE CAPITAL PAR-A | CMN | 88605T100 | 2,121 | 216,155 | SH | DFND | 4 | 0 | 216,155 | 0 | |
TISHMAN SPEYER INNOVATI-CL A | CMN | 88825H118 | 5 | 10,000 | SH | SOLE | 1 | 10,000 | 0 | 0 | |
TISHMAN SPEYER INNOVATI-CL A | CMN | 88825H100 | 489 | 50,000 | SH | SOLE | 1 | 50,000 | 0 | 0 | |
TJX COMPANIES INC | CMN | 872540109 | 2 | 25 | SH | DFND | 1 | 0 | 25 | 0 | |
TJX COMPANIES INC | CMN | 872540109 | 991 | 16,283 | SH | DFND | 4 | 0 | 16,283 | 0 | |
TJX COMPANIES INC | CMN | 872540109 | 1,011 | 16,600 | SH | Call | DFND | 1 | 0 | 16,600 | 0 |
TLG ACQUISITION ONE COR-CL A | CMN | 87257M116 | 14 | 51,333 | SH | DFND | 1 | 0 | 51,333 | 0 | |
TLG ACQUISITION ONE COR-CL A | CMN | 87257M108 | 1,504 | 154,000 | SH | DFND | 1 | 0 | 154,000 | 0 | |
TLG ACQUISITION ONE COR-CL A | CMN | 87257M116 | 89 | 320,504 | SH | DFND | 4 | 0 | 320,504 | 0 | |
TLG ACQUISITION ONE COR-CL A | CMN | 87257M108 | 15,292 | 1,565,432 | SH | DFND | 4 | 0 | 1,565,432 | 0 | |
TMC THE METALS CO INC | CMN | 87261Y114 | 19 | 36,415 | SH | SOLE | 1 | 36,415 | 0 | 0 | |
TORTOISEECOFIN ACQUISITION C | CMN | G8956E208 | 67 | 6,865 | SH | SOLE | 1 | 6,865 | 0 | 0 | |
TORTOISEECOFIN ACQUISITION-A | CMN | G8956E117 | 14 | 25,000 | SH | SOLE | 1 | 25,000 | 0 | 0 | |
TORTOISEECOFIN ACQUISITION-A | CMN | G8956E109 | 2,528 | 260,529 | SH | SOLE | 1 | 260,529 | 0 | 0 | |
TOYOTA MOTOR CORP | CMN | 892331307 | 907 | 5,020 | SH | SOLE | 4 | 5,020 | 0 | 0 | |
TPG INC | CMN | 872657101 | 1,920 | 62,178 | SH | SOLE | 1 | 62,178 | 0 | 0 | |
TPG PACE BENEFICIAL FIN-CL A | CMN | G8990D125 | 667 | 67,315 | SH | SOLE | 4 | 67,315 | 0 | 0 | |
TPG PACE BENEFICIAL II COR-A | CMN | G89826104 | 1,960 | 200,000 | SH | SOLE | 1 | 200,000 | 0 | 0 | |
TRADE DESK INC/THE -CLASS A | CMN | 88339J105 | 3,534 | 48,826 | SH | DFND | 4 | 0 | 48,826 | 0 | |
TRADE DESK INC/THE -CLASS A | CMN | 88339J105 | 434 | 6,000 | SH | Put | DFND | 4 | 0 | 6,000 | 0 |
TRADE DESK INC/THE -CLASS A | CMN | 88339J105 | 3,257 | 45,000 | SH | Call | DFND | 1 | 0 | 45,000 | 0 |
TRADE DESK INC/THE -CLASS A | CMN | 88339J105 | 268 | 3,700 | SH | Call | DFND | 4 | 0 | 3,700 | 0 |
TRADEUP ACQUISITION CORP | CMN | 89268A107 | 1,968 | 197,000 | SH | SOLE | 4 | 197,000 | 0 | 0 | |
TRANE TECHNOLOGIES PLC | CMN | G8994E103 | 730 | 4,717 | SH | SOLE | 4 | 4,717 | 0 | 0 | |
TRANSOCEAN LTD | CMN | H8817H100 | 867 | 187,000 | SH | Put | SOLE | 1 | 187,000 | 0 | 0 |
TRAVELERS COS INC/THE | CMN | 89417E109 | 8,266 | 45,674 | SH | DFND | 1 | 0 | 45,674 | 0 | |
TRAVELERS COS INC/THE | CMN | 89417E109 | 852 | 4,709 | SH | DFND | 4 | 0 | 4,709 | 0 | |
TREPONT ACQUISITION CORP I-A | CMN | G9095M101 | 251 | 25,000 | SH | SOLE | 1 | 25,000 | 0 | 0 | |
TRIBE CAPITAL GROWTH CORP-A | CMN | 89601Y119 | 53 | 97,325 | SH | SOLE | 4 | 97,325 | 0 | 0 | |
TRIBE CAPITAL GROWTH CORP-A | CMN | 89601Y101 | 4,180 | 428,192 | SH | SOLE | 4 | 428,192 | 0 | 0 | |
TRICIDA INC | CNV | 89610FAB7 | 20 | 213,634 | PRN | SOLE | 4 | 213,634 | 0 | 0 | |
TRIMBLE INC | CMN | 896239100 | 300 | 4,123 | SH | SOLE | 4 | 4,123 | 0 | 0 | |
TRINE II ACQUISITION CORP -A | CMN | G9059F118 | 218 | 750,000 | SH | SOLE | 4 | 750,000 | 0 | 0 | |
TRINE II ACQUISITION CORP -A | CMN | G9059F100 | 4,962 | 500,000 | SH | SOLE | 4 | 500,000 | 0 | 0 | |
TRIP.COM GROUP LTD | CMN | 89677Q107 | 1,569 | 64,534 | SH | DFND | 2 | 0 | 64,534 | 0 | |
TRIP.COM GROUP LTD | CMN | 89677Q107 | 1,622 | 66,726 | SH | DFND | 4 | 0 | 66,726 | 0 | |
TRIP.COM GROUP LTD | CMN | 89677Q107 | 5,056 | 208,000 | SH | Call | DFND | 1 | 0 | 208,000 | 0 |
TRIPADVISOR INC | CMN | 896945201 | 1,014 | 37,016 | SH | SOLE | 4 | 37,016 | 0 | 0 | |
TRIPADVISOR INC | CMN | 896945201 | 27 | 1,000 | SH | Call | SOLE | 4 | 1,000 | 0 | 0 |
TRISTAR ACQUISITION I CORP-A | CMN | G9074V114 | 136 | 375,000 | SH | SOLE | 4 | 375,000 | 0 | 0 | |
TRISTAR ACQUISITION I CORP-A | CMN | G9074V106 | 2,460 | 250,000 | SH | SOLE | 4 | 250,000 | 0 | 0 | |
TRITIUM DCFC LTD | CMN | Q9225T116 | 151 | 50,000 | SH | SOLE | 1 | 50,000 | 0 | 0 | |
TRUIST FINANCIAL CORP | CMN | 89832Q109 | 1,112 | 20,107 | SH | SOLE | 4 | 20,107 | 0 | 0 | |
TUATARA CAPITAL ACQUISITIO-A | CMN | G9118J101 | 940 | 95,107 | SH | SOLE | 4 | 95,107 | 0 | 0 | |
TURMERIC ACQUISITION CORP-A | CMN | G9127T108 | 694 | 70,508 | SH | SOLE | 4 | 70,508 | 0 | 0 | |
TURQUOISE HILL RESOURCES LTD | CMN | 900435207 | 1,133 | 37,000 | SH | DFND | 1 | 0 | 37,000 | 0 | |
TURQUOISE HILL RESOURCES LTD | CMN | 900435207 | 168,208 | 5,491,531 | SH | DFND | 4 | 0 | 5,491,531 | 0 | |
TURQUOISE HILL RESOURCES LTD | CMN | 900435207 | 6,178 | 201,700 | SH | Put | DFND | 1 | 0 | 201,700 | 0 |
TURQUOISE HILL RESOURCES LTD | CMN | 900435207 | 2,267 | 74,000 | SH | Call | DFND | 1 | 0 | 74,000 | 0 |
TURTLE BEACH CORP | CMN | 900450206 | 1,265 | 59,000 | SH | DFND | 1 | 0 | 59,000 | 0 | |
TURTLE BEACH CORP | CMN | 900450206 | 1,780 | 83,000 | SH | DFND | 4 | 0 | 83,000 | 0 | |
TURTLE BEACH CORP | CMN | 900450206 | 10,883 | 507,500 | SH | Call | DFND | 1 | 0 | 507,500 | 0 |
TUSCAN HOLDINGS CORP II | CMN | 90070A103 | 148 | 12,736 | SH | SOLE | 4 | 12,736 | 0 | 0 | |
TWELVE SEAS INVTMNT CO II -A | CMN | 90118T106 | 978 | 100,261 | SH | SOLE | 4 | 100,261 | 0 | 0 | |
TWILIO INC - A | CMN | 90138F102 | 21,940 | 129,531 | SH | DFND | 1 | 0 | 129,531 | 0 | |
TWILIO INC - A | CMN | 90138F102 | 21,969 | 129,700 | SH | Put | DFND | 1 | 0 | 129,700 | 0 |
TWILIO INC - A | CMN | 90138F102 | 6,555 | 38,700 | SH | Put | DFND | 4 | 0 | 38,700 | 0 |
TWILIO INC - A | CMN | 90138F102 | 11,992 | 70,800 | SH | Call | DFND | 4 | 0 | 70,800 | 0 |
TWIN RIDGE CAPITAL ACQUISI-A | CMN | G9151L120 | 4 | 8,333 | SH | DFND | 1 | 0 | 8,333 | 0 | |
TWIN RIDGE CAPITAL ACQUISI-A | CMN | G9151L104 | 244 | 25,000 | SH | DFND | 1 | 0 | 25,000 | 0 | |
TWIN RIDGE CAPITAL ACQUISI-A | CMN | G9151L120 | 52 | 116,666 | SH | DFND | 4 | 0 | 116,666 | 0 | |
TWIN RIDGE CAPITAL ACQUISI-A | CMN | G9151L104 | 3,420 | 350,000 | SH | DFND | 4 | 0 | 350,000 | 0 | |
TWITTER INC | CMN | 90184L102 | 363 | 9,248 | SH | DFND | 2 | 0 | 9,248 | 0 | |
TWITTER INC | CNV | 90184LAF9 | 2 | 4,795 | PRN | SOLE | 1 | 4,795 | 0 | 0 | |
TWITTER INC | CMN | 90184L102 | 6,322 | 160,951 | SH | DFND | 4 | 0 | 160,951 | 0 | |
TWITTER INC | CMN | 90184L102 | 680 | 17,300 | SH | Put | DFND | 4 | 0 | 17,300 | 0 |
TWITTER INC | CMN | 90184L102 | 5,766 | 146,800 | SH | Call | DFND | 4 | 0 | 146,800 | 0 |
TYLER TECHNOLOGIES INC | CMN | 902252105 | 396 | 893 | SH | SOLE | 4 | 893 | 0 | 0 | |
TYSON FOODS INC-CL A | CMN | 902494103 | 508 | 5,581 | SH | SOLE | 4 | 5,581 | 0 | 0 | |
TZP STRATEGIES ACQUISI-CL A | CMN | G91595119 | 68 | 216,666 | SH | SOLE | 4 | 216,666 | 0 | 0 | |
TZP STRATEGIES ACQUISI-CL A | CMN | G91595101 | 7,040 | 718,439 | SH | SOLE | 4 | 718,439 | 0 | 0 | |
UBER TECHNOLOGIES INC | CMN | 90353T100 | 9,334 | 252,734 | SH | DFND | 4 | 0 | 252,734 | 0 | |
UBER TECHNOLOGIES INC | CMN | 90353T100 | 2,389 | 64,700 | SH | Put | DFND | 1 | 0 | 64,700 | 0 |
UBER TECHNOLOGIES INC | CMN | 90353T100 | 2,201 | 59,600 | SH | Put | DFND | 4 | 0 | 59,600 | 0 |
UBER TECHNOLOGIES INC | CMN | 90353T100 | 12,922 | 349,900 | SH | Call | DFND | 1 | 0 | 349,900 | 0 |
UBER TECHNOLOGIES INC | CMN | 90353T100 | 4,664 | 126,300 | SH | Call | DFND | 4 | 0 | 126,300 | 0 |
UNDER ARMOUR INC-CLASS A | CMN | 904311107 | 215 | 12,837 | SH | DFND | 2 | 0 | 12,837 | 0 | |
UNDER ARMOUR INC-CLASS A | CMN | 904311107 | 184 | 10,967 | SH | DFND | 4 | 0 | 10,967 | 0 | |
UNDER ARMOUR INC-CLASS A | CMN | 904311107 | 1,677 | 100,000 | SH | Put | DFND | 1 | 0 | 100,000 | 0 |
UNDER ARMOUR INC-CLASS A | CMN | 904311107 | 1,677 | 100,000 | SH | Call | DFND | 1 | 0 | 100,000 | 0 |
UNDER ARMOUR INC-CLASS C | CMN | 904311206 | 63 | 4,102 | SH | SOLE | 4 | 4,102 | 0 | 0 | |
UNION PACIFIC CORP | CMN | 907818108 | 2,143 | 8,375 | SH | DFND | 4 | 0 | 8,375 | 0 | |
UNION PACIFIC CORP | CMN | 907818108 | 12,795 | 50,000 | SH | Call | DFND | 1 | 0 | 50,000 | 0 |
UNITED AIRLINES HOLDINGS INC | CMN | 910047109 | 24,041 | 525,000 | SH | Put | DFND | 1 | 0 | 525,000 | 0 |
UNITED AIRLINES HOLDINGS INC | CMN | 910047109 | 604 | 13,200 | SH | Call | DFND | 4 | 0 | 13,200 | 0 |
UNITED MICROELECTRONICS CORP | CMN | 910873405 | 5,301 | 565,155 | SH | SOLE | 4 | 565,155 | 0 | 0 | |
UNITED MICROELECTRONICS CORP | CMN | 910873405 | 1,046 | 111,500 | SH | Call | SOLE | 4 | 111,500 | 0 | 0 |
UNITED PARCEL SERVICE-CL B | CMN | 911312106 | 2,892 | 13,910 | SH | SOLE | 4 | 13,910 | 0 | 0 | |
UNITED RENTALS INC | CMN | 911363109 | 489 | 1,381 | SH | SOLE | 4 | 1,381 | 0 | 0 | |
UNITED STATES OIL FUND LP | CMN | 91232N207 | 9,720 | 131,100 | SH | Call | SOLE | 1 | 131,100 | 0 | 0 |
UNITED STATES STEEL CORP | CNV | 912909AT5 | 13 | 34,996 | PRN | SOLE | 1 | 34,996 | 0 | 0 | |
UNITED STATES STEEL CORP | CMN | 912909108 | 43,569 | 1,169,831 | SH | DFND | 4 | 0 | 1,169,831 | 0 | |
UNITED STATES STEEL CORP | CMN | 912909108 | 1,460 | 39,200 | SH | Put | DFND | 1 | 0 | 39,200 | 0 |
UNITEDHEALTH GROUP INC | CMN | 91324P102 | 23,322 | 45,674 | SH | DFND | 1 | 0 | 45,674 | 0 | |
UNITEDHEALTH GROUP INC | CMN | 91324P102 | 20,815 | 40,763 | SH | DFND | 4 | 0 | 40,763 | 0 | |
UNITI GROUP INC | CMN | 91325V108 | 18,073 | 1,284,398 | SH | SOLE | 1 | 1,284,398 | 0 | 0 | |
UNITY SOFTWARE INC | CMN | 91332U101 | 1,889 | 19,095 | SH | SOLE | 4 | 19,095 | 0 | 0 | |
UNIVERSAL HEALTH SERVICES-B | CMN | 913903100 | 201 | 1,395 | SH | SOLE | 4 | 1,395 | 0 | 0 | |
UPSTART HOLDINGS INC | CMN | 91680M107 | 9,544 | 87,530 | SH | DFND | 1 | 0 | 87,530 | 0 | |
UPSTART HOLDINGS INC | CMN | 91680M107 | 2,078 | 19,053 | SH | DFND | 4 | 0 | 19,053 | 0 | |
UPSTART HOLDINGS INC | CMN | 91680M107 | 43,868 | 402,300 | SH | Put | DFND | 1 | 0 | 402,300 | 0 |
UPSTART HOLDINGS INC | CMN | 91680M107 | 970 | 8,900 | SH | Put | DFND | 4 | 0 | 8,900 | 0 |
UPSTART HOLDINGS INC | CMN | 91680M107 | 992 | 9,100 | SH | Call | DFND | 4 | 0 | 9,100 | 0 |
URBAN OUTFITTERS INC | CMN | 917047102 | 1,089 | 44,000 | SH | SOLE | 1 | 44,000 | 0 | 0 | |
US BANCORP | CMN | 902973304 | 1,366 | 25,648 | SH | DFND | 4 | 0 | 25,648 | 0 | |
US BANCORP | CMN | 902973304 | 410 | 7,700 | SH | Call | DFND | 1 | 0 | 7,700 | 0 |
US FOODS HOLDING CORP | CMN | 912008109 | 579 | 15,414 | SH | DFND | 1 | 0 | 15,414 | 0 | |
US FOODS HOLDING CORP | CMN | 912008109 | 53 | 1,422 | SH | DFND | 4 | 0 | 1,422 | 0 | |
US FOODS HOLDING CORP | CMN | 912008109 | 26,279 | 700,000 | SH | Put | DFND | 1 | 0 | 700,000 | 0 |
US FOODS HOLDING CORP | CMN | 912008109 | 13,515 | 360,000 | SH | Call | DFND | 1 | 0 | 360,000 | 0 |
US SILICA HOLDINGS INC | CMN | 90346E103 | 3,305 | 168,744 | SH | SOLE | 1 | 168,744 | 0 | 0 | |
USHG ACQUISITION CORP-A | CMN | 91748P100 | 253 | 25,000 | SH | SOLE | 1 | 25,000 | 0 | 0 | |
UTILITIES SELECT SECTOR SPDR | CMN | 81369Y886 | 101,900 | 1,350,000 | SH | Put | SOLE | 1 | 1,350,000 | 0 | 0 |
UTILITIES SELECT SECTOR SPDR | CMN | 81369Y886 | 30,193 | 400,000 | SH | Call | SOLE | 1 | 400,000 | 0 | 0 |
VAIL RESORTS INC | CMN | 91879Q109 | 2,447 | 9,462 | SH | DFND | 1 | 0 | 9,462 | 0 | |
VAIL RESORTS INC | CMN | 91879Q109 | 74 | 287 | SH | DFND | 4 | 0 | 287 | 0 | |
VAIL RESORTS INC | CMN | 91879Q109 | 10,216 | 39,500 | SH | Put | DFND | 1 | 0 | 39,500 | 0 |
VALE SA | CMN | 91912E105 | 20,030 | 1,000,000 | SH | Put | SOLE | 1 | 1,000,000 | 0 | 0 |
VALE SA | CMN | 91912E105 | 23,962 | 1,196,300 | SH | Call | SOLE | 1 | 1,196,300 | 0 | 0 |
VALERO ENERGY CORP | CMN | 91913Y100 | 827 | 8,167 | SH | DFND | 1 | 0 | 8,167 | 0 | |
VALERO ENERGY CORP | CMN | 91913Y100 | 62 | 612 | SH | DFND | 4 | 0 | 612 | 0 | |
VALERO ENERGY CORP | CMN | 91913Y100 | 2,015 | 19,900 | SH | Put | DFND | 1 | 0 | 19,900 | 0 |
VALERO ENERGY CORP | CMN | 91913Y100 | 2,015 | 19,900 | SH | Call | DFND | 1 | 0 | 19,900 | 0 |
VALUENCE MERGER CORP I | CMN | G9R16L126 | 4,918 | 490,000 | SH | SOLE | 4 | 490,000 | 0 | 0 | |
VANECK SEMICONDUCTOR ETF | CMN | 92189F676 | 13,264 | 50,000 | SH | Put | SOLE | 1 | 50,000 | 0 | 0 |
VANGUARD FTSE EUROPE ETF | CMN | 922042874 | 18,891 | 300,000 | SH | Put | SOLE | 1 | 300,000 | 0 | 0 |
VECTOR ACQUISITION CORP II-A | CMN | G9460A104 | 1,207 | 123,488 | SH | SOLE | 4 | 123,488 | 0 | 0 | |
VEEVA SYSTEMS INC-CLASS A | CMN | 922475108 | 204 | 940 | SH | SOLE | 4 | 940 | 0 | 0 | |
VELOCITY ACQUISITION CORP-A | CMN | 92259E112 | 9 | 21,671 | SH | DFND | 1 | 0 | 21,671 | 0 | |
VELOCITY ACQUISITION CORP-A | CMN | 92259E104 | 634 | 65,014 | SH | DFND | 1 | 0 | 65,014 | 0 | |
VELOCITY ACQUISITION CORP-A | CMN | 92259E112 | 53 | 127,118 | SH | DFND | 4 | 0 | 127,118 | 0 | |
VELOCITY ACQUISITION CORP-A | CMN | 92259E104 | 4,901 | 502,224 | SH | DFND | 4 | 0 | 502,224 | 0 | |
VENTOUX CCM ACQUISITION CORP | CMN | 92280L119 | 5 | 23,661 | SH | SOLE | 1 | 23,661 | 0 | 0 | |
VENTOUX CCM ACQUISITION CORP | CMN | 92280L101 | 1,236 | 122,322 | SH | SOLE | 1 | 122,322 | 0 | 0 | |
VERINT SYSTEMS INC | CMN | 92343X100 | 5,955 | 115,000 | SH | SOLE | 4 | 115,000 | 0 | 0 | |
VERIS RESIDENTIAL INC | CMN | 554489104 | 26,898 | 1,515,102 | SH | SOLE | 4 | 1,515,102 | 0 | 0 | |
VERISIGN INC | CMN | 92343E102 | 481 | 2,134 | SH | SOLE | 4 | 2,134 | 0 | 0 | |
VERISK ANALYTICS INC | CMN | 92345Y106 | 793 | 3,703 | SH | SOLE | 4 | 3,703 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | CMN | 92343V104 | 65 | 1,240 | SH | DFND | 2 | 0 | 1,240 | 0 | |
VERIZON COMMUNICATIONS INC | CMN | 92343V104 | 2,384 | 45,674 | SH | DFND | 1 | 0 | 45,674 | 0 | |
VERIZON COMMUNICATIONS INC | CMN | 92343V104 | 4,216 | 80,771 | SH | DFND | 4 | 0 | 80,771 | 0 | |
VERTEX ENERGY INC | CMN | 92534K107 | 39 | 3,908 | SH | SOLE | 1 | 3,908 | 0 | 0 | |
VERTEX ENERGY INC | CMN | 92534K107 | 133 | 13,400 | SH | Call | SOLE | 1 | 13,400 | 0 | 0 |
VERTEX PHARMACEUTICALS INC | CMN | 92532F100 | 1,194 | 4,483 | SH | SOLE | 4 | 4,483 | 0 | 0 | |
VERTIV HOLDINGS CO | CMN | 92537N108 | 1,813 | 124,316 | SH | SOLE | 1 | 124,316 | 0 | 0 | |
VIATRIS INC | CMN | 92556V106 | 295 | 27,313 | SH | SOLE | 4 | 27,313 | 0 | 0 | |
VIAVI SOLUTIONS INC | CNV | 925550AB1 | 46 | 288,501 | PRN | SOLE | 1 | 288,501 | 0 | 0 | |
VICI PROPERTIES INC | CMN | 925652109 | 33,063 | 1,143,560 | SH | SOLE | 1 | 1,143,560 | 0 | 0 | |
VICI PROPERTIES INC | CMN | 925652109 | 88,572 | 3,063,500 | SH | Put | SOLE | 1 | 3,063,500 | 0 | 0 |
VICI PROPERTIES INC | CMN | 925652109 | 88,572 | 3,063,500 | SH | Call | SOLE | 1 | 3,063,500 | 0 | 0 |
VIMEO INC | CMN | 92719V100 | 162 | 13,500 | SH | SOLE | 4 | 13,500 | 0 | 0 | |
VINCO VENTURES INC | CMN | 927330100 | 2,232 | 741,200 | SH | Call | SOLE | 1 | 741,200 | 0 | 0 |
VIPSHOP HOLDINGS LTD - ADR | CMN | 92763W103 | 474 | 51,514 | SH | DFND | 2 | 0 | 51,514 | 0 | |
VIPSHOP HOLDINGS LTD - ADR | CMN | 92763W103 | 142 | 15,389 | SH | DFND | 4 | 0 | 15,389 | 0 | |
VISA INC-CLASS A SHARES | CMN | 92826C839 | 124 | 561 | SH | DFND | 2 | 0 | 561 | 0 | |
VISA INC-CLASS A SHARES | CMN | 92826C839 | 25,808 | 117,141 | SH | DFND | 1 | 0 | 117,141 | 0 | |
VISA INC-CLASS A SHARES | CMN | 92826C839 | 11,346 | 51,500 | SH | Put | DFND | 1 | 0 | 51,500 | 0 |
VISA INC-CLASS A SHARES | CMN | 92826C839 | 4,384 | 19,900 | SH | Put | DFND | 4 | 0 | 19,900 | 0 |
VISA INC-CLASS A SHARES | CMN | 92826C839 | 45,341 | 205,800 | SH | Call | DFND | 1 | 0 | 205,800 | 0 |
VISA INC-CLASS A SHARES | CMN | 92826C839 | 793 | 3,600 | SH | Call | DFND | 4 | 0 | 3,600 | 0 |
VISHAY INTERTECHNOLOGY INC | CNV | 928298AP3 | 10 | 52,141 | PRN | SOLE | 1 | 52,141 | 0 | 0 | |
VISHAY INTERTECHNOLOGY INC | CMN | 928298108 | 37 | 1,950 | SH | SOLE | 4 | 1,950 | 0 | 0 | |
VISTA OUTDOOR INC | CMN | 928377100 | 1,105 | 30,250 | SH | SOLE | 4 | 30,250 | 0 | 0 | |
VONAGE HOLDINGS CORP | CNV | 92886TAJ1 | 6 | 31,845 | PRN | SOLE | 1 | 31,845 | 0 | 0 | |
VORNADO REALTY TRUST | CMN | 929042109 | 127,861 | 2,821,812 | SH | SOLE | 4 | 2,821,812 | 0 | 0 | |
VPC IMPACT ACQUISITION HOL-A | CMN | G9460L118 | 6 | 12,500 | SH | SOLE | 1 | 12,500 | 0 | 0 | |
VPC IMPACT ACQUISITION HOL-A | CMN | G9460L126 | 488 | 50,000 | SH | DFND | 1 | 0 | 50,000 | 0 | |
VPC IMPACT ACQUISITION HOL-A | CMN | G9460L126 | 11,383 | 1,167,016 | SH | DFND | 4 | 0 | 1,167,016 | 0 | |
VULCAN MATERIALS CO | CMN | 929160109 | 494 | 2,684 | SH | SOLE | 4 | 2,684 | 0 | 0 | |
WABTEC CORP | CMN | 929740108 | 439 | 4,601 | SH | DFND | 4 | 0 | 4,601 | 0 | |
WABTEC CORP | CMN | 929740108 | 4,773 | 50,000 | SH | Call | DFND | 1 | 0 | 50,000 | 0 |
WALGREENS BOOTS ALLIANCE INC | CMN | 931427108 | 2,003 | 45,674 | SH | DFND | 1 | 0 | 45,674 | 0 | |
WALGREENS BOOTS ALLIANCE INC | CMN | 931427108 | 1,533 | 34,974 | SH | DFND | 4 | 0 | 34,974 | 0 | |
WALMART INC | CMN | 931142103 | 2,266 | 15,420 | SH | DFND | 2 | 0 | 15,420 | 0 | |
WALMART INC | CMN | 931142103 | 6,712 | 45,674 | SH | DFND | 1 | 0 | 45,674 | 0 | |
WALMART INC | CMN | 931142103 | 5,302 | 36,077 | SH | DFND | 4 | 0 | 36,077 | 0 | |
WALMART INC | CMN | 931142103 | 250 | 1,700 | SH | Put | DFND | 4 | 0 | 1,700 | 0 |
WALT DISNEY CO/THE | CMN | 254687106 | 274 | 1,938 | SH | DFND | 7 | 0 | 1,938 | 0 | |
WALT DISNEY CO/THE | CMN | 254687106 | 1,060 | 7,497 | SH | DFND | 2 | 0 | 7,497 | 0 | |
WALT DISNEY CO/THE | CMN | 254687106 | 6,458 | 45,674 | SH | DFND | 1 | 0 | 45,674 | 0 | |
WALT DISNEY CO/THE | CMN | 254687106 | 5,006 | 35,409 | SH | DFND | 4 | 0 | 35,409 | 0 | |
WALT DISNEY CO/THE | CMN | 254687106 | 11,848 | 83,800 | SH | Call | DFND | 4 | 0 | 83,800 | 0 |
WARBURG PINCUS CAPITAL COR-A | CMN | G9461D115 | 10 | 20,000 | SH | DFND | 1 | 0 | 20,000 | 0 | |
WARBURG PINCUS CAPITAL COR-A | CMN | G9461D107 | 981 | 100,000 | SH | DFND | 1 | 0 | 100,000 | 0 | |
WARBURG PINCUS CAPITAL COR-A | CMN | G9461D115 | 120 | 250,000 | SH | DFND | 4 | 0 | 250,000 | 0 | |
WARBURG PINCUS CAPITAL COR-A | CMN | G9461D107 | 12,258 | 1,250,000 | SH | DFND | 4 | 0 | 1,250,000 | 0 | |
WARBURG PINCUS CAPITAL I-B | CMN | G9460M124 | 14 | 20,000 | SH | DFND | 1 | 0 | 20,000 | 0 | |
WARBURG PINCUS CAPITAL I-B | CMN | G9460M108 | 978 | 100,000 | SH | DFND | 1 | 0 | 100,000 | 0 | |
WARBURG PINCUS CAPITAL I-B | CMN | G9460M124 | 353 | 500,000 | SH | DFND | 4 | 0 | 500,000 | 0 | |
WARBURG PINCUS CAPITAL I-B | CMN | G9460M108 | 25,235 | 2,580,248 | SH | DFND | 4 | 0 | 2,580,248 | 0 | |
WARRIOR TECHNOLOGIES ACQ-A | CMN | 936273119 | 24 | 100,000 | SH | DFND | 1 | 0 | 100,000 | 0 | |
WARRIOR TECHNOLOGIES ACQ-A | CMN | 936273101 | 1,978 | 200,000 | SH | DFND | 1 | 0 | 200,000 | 0 | |
WARRIOR TECHNOLOGIES ACQ-A | CMN | 936273119 | 155 | 658,244 | SH | DFND | 4 | 0 | 658,244 | 0 | |
WARRIOR TECHNOLOGIES ACQ-A | CMN | 936273101 | 3,373 | 341,153 | SH | DFND | 4 | 0 | 341,153 | 0 | |
WASTE MANAGEMENT INC | CMN | 94106L109 | 1,132 | 7,086 | SH | SOLE | 4 | 7,086 | 0 | 0 | |
WAYFAIR INC- CLASS A | CNV | 94419LAM3 | 2 | 1,504 | PRN | SOLE | 1 | 1,504 | 0 | 0 | |
WAYFAIR INC- CLASS A | CNV | 94419LAF8 | 45 | 40,544 | PRN | DFND | 1 | 0 | 40,544 | 0 | |
WAYFAIR INC- CLASS A | CMN | 94419L101 | 9,487 | 85,412 | SH | DFND | 4 | 0 | 85,412 | 0 | |
WAYFAIR INC- CLASS A | CNV | 94419LAF8 | 172 | 154,903 | PRN | DFND | 4 | 0 | 154,903 | 0 | |
WAYFAIR INC- CLASS A | CMN | 94419L101 | 8,842 | 79,600 | SH | Call | DFND | 1 | 0 | 79,600 | 0 |
WELLS FARGO & CO | CMN | 949746101 | 256 | 5,268 | SH | DFND | 2 | 0 | 5,268 | 0 | |
WELLS FARGO & CO | CMN | 949746101 | 502 | 10,314 | SH | DFND | 7 | 0 | 10,314 | 0 | |
WELLS FARGO & CO | CMN | 949746101 | 10,937 | 224,786 | SH | DFND | 1 | 0 | 224,786 | 0 | |
WELLS FARGO & CO | CMN | 949746101 | 11,658 | 239,600 | SH | Put | DFND | 1 | 0 | 239,600 | 0 |
WELLS FARGO & CO | CMN | 949746101 | 6,067 | 124,700 | SH | Put | DFND | 4 | 0 | 124,700 | 0 |
WELLS FARGO & CO | CMN | 949746101 | 8,816 | 181,200 | SH | Call | DFND | 1 | 0 | 181,200 | 0 |
WELLS FARGO & CO | CMN | 949746101 | 49 | 1,000 | SH | Call | DFND | 4 | 0 | 1,000 | 0 |
WEST PHARMACEUTICAL SERVICES | CMN | 955306105 | 1,034 | 2,486 | SH | SOLE | 4 | 2,486 | 0 | 0 | |
WESTERN DIGITAL CORP | CMN | 958102105 | 29 | 607 | SH | DFND | 2 | 0 | 607 | 0 | |
WESTERN DIGITAL CORP | CMN | 958102105 | 9,339 | 192,991 | SH | DFND | 1 | 0 | 192,991 | 0 | |
WESTERN DIGITAL CORP | CMN | 958102105 | 499 | 10,307 | SH | DFND | 4 | 0 | 10,307 | 0 | |
WESTERN DIGITAL CORP | CMN | 958102105 | 668 | 13,800 | SH | Call | DFND | 1 | 0 | 13,800 | 0 |
WESTROCK CO | CMN | 96145D105 | 289 | 6,126 | SH | SOLE | 4 | 6,126 | 0 | 0 | |
WHEATON PRECIOUS METALS CORP | CMN | 962879102 | 4,373 | 89,600 | SH | Call | SOLE | 1 | 89,600 | 0 | 0 |
WILLIAMS COS INC | CMN | 969457100 | 768 | 22,711 | SH | DFND | 4 | 0 | 22,711 | 0 | |
WILLIAMS COS INC | CMN | 969457100 | 3,268 | 96,600 | SH | Call | DFND | 1 | 0 | 96,600 | 0 |
WILLIAMS ROWLAND ACQUISITION | CMN | 96951B102 | 1,895 | 189,777 | SH | SOLE | 4 | 189,777 | 0 | 0 | |
WINNEBAGO INDUSTRIES | CMN | 974637100 | 516 | 9,730 | SH | SOLE | 1 | 9,730 | 0 | 0 | |
WINNEBAGO INDUSTRIES | CNV | 974637AB6 | 9 | 16,789 | PRN | SOLE | 1 | 16,789 | 0 | 0 | |
WINNEBAGO INDUSTRIES | CMN | 974637100 | 3,052 | 57,500 | SH | Put | SOLE | 1 | 57,500 | 0 | 0 |
WINVEST ACQUISITION CORP | CMN | 97655B109 | 8,665 | 875,000 | SH | SOLE | 4 | 875,000 | 0 | 0 | |
WIPRO LTD | CMN | 97651M109 | 1,566 | 199,496 | SH | SOLE | 2 | 199,496 | 0 | 0 | |
WIX.COM LTD | CMN | M98068105 | 5,364 | 50,078 | SH | DFND | 1 | 0 | 50,078 | 0 | |
WIX.COM LTD | CMN | M98068105 | 4,305 | 40,188 | SH | DFND | 4 | 0 | 40,188 | 0 | |
WIX.COM LTD | CMN | M98068105 | 13,658 | 127,500 | SH | Call | DFND | 1 | 0 | 127,500 | 0 |
WOLFSPEED INC | CMN | 977852102 | 219 | 1,936 | SH | SOLE | 4 | 1,936 | 0 | 0 | |
WORKDAY INC-CLASS A | CNV | 98138HAF8 | 1,590 | 668,644 | PRN | SOLE | 4 | 668,644 | 0 | 0 | |
WORKDAY INC-CLASS A | CMN | 98138H101 | 9,513 | 40,000 | SH | Call | SOLE | 1 | 40,000 | 0 | 0 |
WORLDWIDE WEBB ACQUISITION-A | CMN | G97775103 | 1,583 | 161,068 | SH | SOLE | 4 | 161,068 | 0 | 0 | |
WR BERKLEY CORP | CMN | 084423102 | 212 | 3,154 | SH | SOLE | 4 | 3,154 | 0 | 0 | |
WW GRAINGER INC | CMN | 384802104 | 1,658 | 3,210 | SH | SOLE | 4 | 3,210 | 0 | 0 | |
WYNN RESORTS LTD | CMN | 983134107 | 377 | 4,677 | SH | SOLE | 4 | 4,677 | 0 | 0 | |
WYNN RESORTS LTD | CMN | 983134107 | 129 | 1,600 | SH | Call | SOLE | 4 | 1,600 | 0 | 0 |
XEROX HOLDINGS CORP | CMN | 98421M106 | 85 | 4,257 | SH | DFND | 4 | 0 | 4,257 | 0 | |
XEROX HOLDINGS CORP | CMN | 98421M106 | 4,974 | 249,000 | SH | Call | DFND | 1 | 0 | 249,000 | 0 |
XOS INC | CMN | 98423B116 | 1 | 3,333 | SH | SOLE | 1 | 3,333 | 0 | 0 | |
XOS INC | CMN | 98423B108 | 32 | 10,000 | SH | SOLE | 1 | 10,000 | 0 | 0 | |
XPENG INC - CLASS A SHARES | CMN | 98422D105 | 1,235 | 43,417 | SH | SOLE | 2 | 43,417 | 0 | 0 | |
XPO LOGISTICS INC | CMN | 983793100 | 1,631 | 23,332 | SH | SOLE | 1 | 23,332 | 0 | 0 | |
XPO LOGISTICS INC | CMN | 983793100 | 8,918 | 127,600 | SH | Call | SOLE | 1 | 127,600 | 0 | 0 |
XYLEM INC | CMN | 98419M100 | 297 | 3,440 | SH | SOLE | 4 | 3,440 | 0 | 0 | |
YELLOW CORP | CMN | 985510106 | 712 | 112,708 | SH | SOLE | 1 | 112,708 | 0 | 0 | |
YETI HOLDINGS INC | CMN | 98585X104 | 3,983 | 65,000 | SH | Call | SOLE | 1 | 65,000 | 0 | 0 |
YUM CHINA HOLDINGS INC | CMN | 98850P109 | 2,070 | 46,935 | SH | DFND | 2 | 0 | 46,935 | 0 | |
YUM CHINA HOLDINGS INC | CMN | 98850P109 | 163 | 3,689 | SH | DFND | 4 | 0 | 3,689 | 0 | |
YUM CHINA HOLDINGS INC | CMN | 98850P109 | 11,254 | 255,200 | SH | Call | DFND | 1 | 0 | 255,200 | 0 |
YUM! BRANDS INC | CMN | 988498101 | 702 | 5,967 | SH | SOLE | 4 | 5,967 | 0 | 0 | |
Z-WORK ACQUISITION CORP-A | CMN | 98880C110 | 18 | 66,666 | SH | SOLE | 4 | 66,666 | 0 | 0 | |
Z-WORK ACQUISITION CORP-A | CMN | 98880C102 | 2,313 | 236,247 | SH | SOLE | 4 | 236,247 | 0 | 0 | |
ZAI LAB LTD | CMN | 98887Q104 | 394 | 8,668 | SH | SOLE | 2 | 8,668 | 0 | 0 | |
ZANITE ACQUISITION CORP-CL A | CMN | 98907K103 | 1,039 | 101,293 | SH | SOLE | 1 | 101,293 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORP-CL A | CMN | 989207105 | 419 | 1,013 | SH | SOLE | 4 | 1,013 | 0 | 0 | |
ZENDESK INC | CMN | 98936J101 | 6,351 | 51,300 | SH | DFND | 1 | 0 | 51,300 | 0 | |
ZENDESK INC | CMN | 98936J101 | 2,414 | 19,497 | SH | DFND | 4 | 0 | 19,497 | 0 | |
ZENDESK INC | CMN | 98936J101 | 6,190 | 50,000 | SH | Put | DFND | 1 | 0 | 50,000 | 0 |
ZENDESK INC | CMN | 98936J101 | 99,495 | 803,700 | SH | Call | DFND | 1 | 0 | 803,700 | 0 |
ZILLOW GROUP INC - A | CMN | 98954M101 | 2,210 | 46,199 | SH | DFND | 1 | 0 | 46,199 | 0 | |
ZILLOW GROUP INC - A | CMN | 98954M101 | 244 | 5,098 | SH | DFND | 4 | 0 | 5,098 | 0 | |
ZILLOW GROUP INC - A | CMN | 98954M101 | 1,938 | 40,500 | SH | Put | DFND | 1 | 0 | 40,500 | 0 |
ZILLOW GROUP INC - C | CMN | 98954M200 | 3 | 70 | SH | DFND | 2 | 0 | 70 | 0 | |
ZILLOW GROUP INC - C | CMN | 98954M200 | 105 | 2,154 | SH | DFND | 1 | 0 | 2,154 | 0 | |
ZILLOW GROUP INC - C | CNV | 98954MAH4 | 1 | 2,959 | PRN | SOLE | 1 | 2,959 | 0 | 0 | |
ZILLOW GROUP INC - C | CMN | 98954M200 | 1,873 | 38,250 | SH | DFND | 4 | 0 | 38,250 | 0 | |
ZILLOW GROUP INC - C | CNV | 98954MAG6 | 225 | 459,660 | PRN | SOLE | 4 | 459,660 | 0 | 0 | |
ZILLOW GROUP INC - C | CMN | 98954M200 | 1,763 | 36,000 | SH | Put | DFND | 4 | 0 | 36,000 | 0 |
ZILLOW GROUP INC - C | CMN | 98954M200 | 1,733 | 35,400 | SH | Call | DFND | 4 | 0 | 35,400 | 0 |
ZIMMER BIOMET HOLDINGS INC | CMN | 98956P102 | 440 | 3,441 | SH | SOLE | 4 | 3,441 | 0 | 0 | |
ZIONS BANCORP NA | CMN | 989701107 | 201 | 3,121 | SH | SOLE | 4 | 3,121 | 0 | 0 | |
ZOETIS INC | CMN | 98978V103 | 1,762 | 9,221 | SH | SOLE | 4 | 9,221 | 0 | 0 | |
ZOOM VIDEO COMMUNICATIONS-A | CMN | 98980L101 | 2,082 | 17,655 | SH | DFND | 1 | 0 | 17,655 | 0 | |
ZOOM VIDEO COMMUNICATIONS-A | CMN | 98980L101 | 10,388 | 88,068 | SH | DFND | 4 | 0 | 88,068 | 0 | |
ZOOM VIDEO COMMUNICATIONS-A | CMN | 98980L101 | 11,241 | 95,300 | SH | Put | DFND | 4 | 0 | 95,300 | 0 |
ZOOM VIDEO COMMUNICATIONS-A | CMN | 98980L101 | 22,706 | 192,500 | SH | Call | DFND | 1 | 0 | 192,500 | 0 |
ZOOM VIDEO COMMUNICATIONS-A | CMN | 98980L101 | 7,608 | 64,500 | SH | Call | DFND | 4 | 0 | 64,500 | 0 |
ZOOMINFO TECHNOLOGIES INC | CMN | 98980F104 | 30 | 500 | SH | DFND | 5 | 0 | 500 | 0 | |
ZOOMINFO TECHNOLOGIES INC | CMN | 98980F104 | 21,750 | 362,189 | SH | DFND | 4 | 0 | 362,189 | 0 | |
ZOOMINFO TECHNOLOGIES INC | CMN | 98980F104 | 372 | 6,200 | SH | Call | DFND | 4 | 0 | 6,200 | 0 |
ZSCALER INC | CNV | 98980GAB8 | 1 | 348 | PRN | DFND | 1 | 0 | 348 | 0 | |
ZSCALER INC | CMN | 98980G102 | 72,289 | 293,746 | SH | SOLE | 4 | 293,746 | 0 | 0 | |
ZSCALER INC | CNV | 98980GAB8 | 336 | 136,420 | PRN | DFND | 4 | 0 | 136,420 | 0 | |
ZSCALER INC | CMN | 98980G102 | 2,166 | 8,800 | SH | Put | SOLE | 4 | 8,800 | 0 | 0 |
ZTO EXPRESS CAYMAN INC | CMN | 98980A105 | 1,238 | 48,221 | SH | DFND | 2 | 0 | 48,221 | 0 | |
ZTO EXPRESS CAYMAN INC | CMN | 98980A105 | 14 | 530 | SH | DFND | 4 | 0 | 530 | 0 | |
ZYMERGEN INC | CMN | 98985X100 | 36 | 12,438 | SH | SOLE | 4 | 12,438 | 0 | 0 | |
ZYNGA INC - CL A | CMN | 98986T108 | 3,420 | 371,000 | SH | DFND | 1 | 0 | 371,000 | 0 | |
ZYNGA INC - CL A | CMN | 98986T108 | 17,486 | 1,897,007 | SH | DFND | 4 | 0 | 1,897,007 | 0 | |
ZYNGA INC - CL A | CNV | 98986TAB4 | 277 | 3,009,238 | PRN | SOLE | 4 | 3,009,238 | 0 | 0 | |
ZYNGA INC - CL A | CMN | 98986T108 | 14,466 | 1,569,400 | SH | Put | DFND | 1 | 0 | 1,569,400 | 0 |
ZYNGA INC - CL A | CMN | 98986T108 | 17,408 | 1,888,600 | SH | Call | DFND | 1 | 0 | 1,888,600 | 0 |
CALIFORNIA RES CORP | CMN | 13057Q305 | 7 | 161 | SH | SOLE | 6 | 161 | 0 | 0 | |
CLEAR CHANNEL OUTDOOR HLDGS | CMN | 18453H106 | 41 | 11,775 | SH | SOLE | 6 | 11,775 | 0 | 0 | |
DIAMOND OFFSHORE DRILLING IN | CMN | 25271C201 | 6,160 | 865,663 | SH | SOLE | 6 | 216,380 | 0 | 649,283 | |
GULFPORT ENERGY CORP | CMN | 402635502 | 18,978 | 211,723 | SH | SOLE | 6 | 76,098 | 0 | 135,625 | |
IHEARTMEDIA INC | CMN | 45174J509 | 745 | 39,455 | SH | SOLE | 6 | 19,849 | 0 | 19,606 | |
LIBERTY MEDIA CORP DEL | CNV | 530715AG6 | 57 | 84,944 | PRN | SOLE | 6 | 84,944 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | CNV | 530715AL5 | 56 | 81,496 | PRN | SOLE | 6 | 81,496 | 0 | 0 | |
SUMMIT MIDSTREAM PARTNERS LP | CNV | 866142409 | 4,403 | 296,765 | SH | SOLE | 6 | 73,110 | 0 | 223,655 | |
VISTRA CORP | CMN | 92840M102 | 38 | 1,636 | SH | SOLE | 6 | 1,636 | 0 | 0 | |
VISTRA CORP | CNV | 92840M128 | 9 | 50,119 | SH | SOLE | 6 | 9,720 | 0 | 40,399 | |
NOBLE CORP NEW | CMN | G6610J209 | 211 | 6,033 | SH | SOLE | 6 | 6,033 | 0 | 0 |