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Nomura (NMR)

Filed: 17 May 22, 8:00pm

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

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

FORM 13F INFORMATION TABLE

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

COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
26 CAPITAL ACQUISITION COR-ACMN90138P1181325,000SH SOLE125,00000
26 CAPITAL ACQUISITION COR-ACMN90138P10067268,106SH DFND1068,1060
26 CAPITAL ACQUISITION COR-ACMN90138P1002,893293,246SH DFND40293,2460
3M COCMN88579Y1016,89045,674SH DFND1045,6740
3M COCMN88579Y1013,58623,771SH DFND4023,7710
51JOB INC-ADRCMN3168271042083,548SH SOLE23,54800
7GC & CO HOLDINGS INC -CL ACMN81786A115720,000SH SOLE120,00000
7GC & CO HOLDINGS INC -CL ACMN81786A10739240,000SH DFND1040,0000
7GC & CO HOLDINGS INC -CL ACMN81786A1071,962200,316SH DFND40200,3160
8I ACQUISITION 2 CORPCMNG2956R10359360,287SH SOLE460,28700
8X8 INCCNV282914AB648364,635PRN SOLE4364,63500
ABBOTT LABORATORIESCMN00282410011,967100,949SH DFND40100,9490
ABBOTT LABORATORIESCMN0028241001,34011,300SHCallDFND1011,3000
ABBVIE INCCMN00287Y10913,99185,998SH SOLE485,99800
ABG ACQUISITION CORP I - ACMNG004961024,759486,883SH SOLE4486,88300
ABIOMED INCCMN0036541004091,207SH SOLE41,20700
ACACIA RESEARCH CORPCMN00388130725253,751SH SOLE153,75100
ACACIA RESEARCH CORPCMN00388130735175,000SHPutSOLE175,00000
ACADEMY SPORTS & OUTDOORS INCMN00402L10734,743895,500SHCallSOLE1895,50000
ACCELERATE ACQUISITION COR-ACMN00439D10260161,688SH SOLE461,68800
ACCENTURE PLC-CL ACMNG1151C1014,02311,807SH SOLE411,80700
ACM RESEARCH INC-CLASS ACMN00108J1093,171152,493SH SOLE4152,49300
ACTIVISION BLIZZARD INCCMN00507V1091271,570SH DFND201,5700
ACTIVISION BLIZZARD INCCMN00507V1091,58719,652SH DFND1019,6520
ACTIVISION BLIZZARD INCCMN00507V109121,1431,499,914SH DFND401,499,9140
ACTIVISION BLIZZARD INCCMN00507V10913,908172,200SHPutDFND10172,2000
ACTIVISION BLIZZARD INCCMN00507V1097,05187,300SHCallDFND1087,3000
ACTIVISION BLIZZARD INCCMN00507V10998512,200SHCallDFND4012,2000
ADARA ACQUISITION CORP-CL ACMN00653H110412,500SH DFND1012,5000
ADARA ACQUISITION CORP-CL ACMN00653H10224725,000SH DFND1025,0000
ADARA ACQUISITION CORP-CL ACMN00653H110050SH DFND40500
ADARA ACQUISITION CORP-CL ACMN00653H102464,652SH DFND404,6520
ADIENT PLCCMNG0084W1011,17830,000SH SOLE130,00000
ADIT EDTECH ACQUISITIONCMN0070241022,470250,000SH DFND10250,0000
ADIT EDTECH ACQUISITIONCMN00702410212212,313SH DFND4012,3130
ADOBE INCCMN00724F10195207SH DFND702070
ADOBE INCCMN00724F1018131,774SH DFND201,7740
ADOBE INCCMN00724F10111,71625,565SH DFND4025,5650
ADOBE INCCMN00724F101229500SHCallDFND405000
ADVANCED DRAINAGE SYSTEMS INCMN00790R1042,91924,359SH SOLE124,35900
ADVANCED MERGER PARTNERS I-ACMN00777J11758,333SH DFND108,3330
ADVANCED MERGER PARTNERS I-ACMN00777J10948950,000SH DFND1050,0000
ADVANCED MERGER PARTNERS I-ACMN00777J117105191,666SH DFND40191,6660
ADVANCED MERGER PARTNERS I-ACMN00777J1094,455456,001SH DFND40456,0010
ADVANCED MICRO DEVICESCMN00790310782824SH DFND708240
ADVANCED MICRO DEVICESCMN0079031077327,328SH DFND207,3280
ADVANCED MICRO DEVICESCMN0079031071,30813,103SH DFND1013,1030
ADVANCED MICRO DEVICESCMN00790310729,494295,466SH DFND40295,4660
ADVANCED MICRO DEVICESCMN0079031079,982100,000SHPutDFND10100,0000
ADVANCED MICRO DEVICESCMN0079031078588,600SHPutDFND408,6000
ADVANCED MICRO DEVICESCMN0079031074,69247,000SHCallDFND4047,0000
AEA-BRIDGES IMPACT CORP-CL ACMNG0104610449550,000SH SOLE150,00000
AEQUI ACQUISITION CORP-CL ACMN00775W10273775,000SH DFND1075,0000
AEQUI ACQUISITION CORP-CL ACMN00775W1021,818185,015SH DFND40185,0150
AERCAP HOLDINGS NVCMNN009851061,95338,678SH SOLE138,67800
AERCAP HOLDINGS NVCMNN009851068,332165,000SHPutSOLE1165,00000
AERCAP HOLDINGS NVCMNN0098510691418,100SHCallSOLE118,10000
AEROJET ROCKETDYNE HOLDINGSCMN0078001057,893196,500SH SOLE1196,50000
AEROJET ROCKETDYNE HOLDINGSCMN00780010580320,000SHCallSOLE120,00000
AES CORPCMN00130H10529411,212SH SOLE411,21200
AF ACQUISITION CORP-CLASS ACMN001040112933,333SH SOLE433,33300
AF ACQUISITION CORP-CLASS ACMN001040104973100,000SH SOLE4100,00000
AFFIRM HOLDINGS INCCMN00827B1061,48631,897SH DFND4031,8970
AFFIRM HOLDINGS INCCMN00827B1064,659100,000SHPutDFND10100,0000
AFFIRM HOLDINGS INCCMN00827B10633700SHPutDFND407000
AFFIRM HOLDINGS INCCMN00827B1066,266134,500SHCallDFND10134,5000
AFFIRM HOLDINGS INCCMN00827B1062,25048,300SHCallDFND4048,3000
AFLAC INCCMN0010551021,84128,391SH SOLE428,39100
AFRICAN GOLD ACQUISITION C-ACMNG0112R1243181,312,500SH SOLE41,312,50000
AFRICAN GOLD ACQUISITION C-ACMNG0112R10817,1081,750,000SH SOLE41,750,00000
AGILE GROWTH CORP-ACMNG012021112153,838SH SOLE153,83800
AGILE GROWTH CORP-ACMNG012021031,577161,515SH SOLE1161,51500
AGILENT TECHNOLOGIES INCCMN00846U1017525,618SH SOLE45,61800
AGIOS PHARMACEUTICALS INCCMN00847X10439113,000SH SOLE413,00000
AGNC INVESTMENT CORPCMN00123Q1041,28797,754SH SOLE197,75400
AGNC INVESTMENT CORPCMN00123Q10419,5921,488,200SHPutSOLE11,488,20000
AGNC INVESTMENT CORPCMN00123Q10498775,000SHCallSOLE175,00000
AGRICO ACQUISITION CORP-ACMNG410891063,631358,799SH SOLE4358,79900
AHREN ACQUISITION CO-CLASS ACMNG01322125206675,000SH SOLE4675,00000
AHREN ACQUISITION CO-CLASS ACMNG0132210913,6891,382,000SH SOLE41,382,00000
AIR PRODUCTS & CHEMICALS INCCMN0091581062,0918,398SH SOLE48,39800
AIRBNB INC-CLASS ACMN0090661013211,857SH DFND201,8570
AIRBNB INC-CLASS ACMN0090661013,15718,254SH DFND1018,2540
AIRBNB INC-CLASS ACNV009066AB742,430PRN SOLE12,43000
AIRBNB INC-CLASS ACMN0090661012471,426SH DFND401,4260
AIRBNB INC-CLASS ACMN00906610111,76068,000SHCallDFND1068,0000
AIRBNB INC-CLASS ACMN00906610152300SHCallDFND403000
AKAMAI TECHNOLOGIES INCCNV00971TAJ03831,156PRN SOLE131,15600
AKAMAI TECHNOLOGIES INCCMN00971T10112,913107,104SH SOLE4107,10400
ALBEMARLE CORPCMN0126531013141,398SH DFND201,3980
ALBEMARLE CORPCMN0126531018283,681SH DFND403,6810
ALCOA CORPCMN0138721062,83231,260SH SOLE431,26000
ALCON INCCMNH013011281,15614,500SH SOLE414,50000
ALGOMA STEEL GROUP INCCMN01565811512134,200SH SOLE134,20000
ALGOMA STEEL GROUP INCCMN0156581072,645224,264SH SOLE1224,26400
ALIBABA GROUP HOLDING LTDCMN01609W10281699SH DFND706990
ALIBABA GROUP HOLDING LTDCMN01609W1023,60730,943SH DFND2030,9430
ALIBABA GROUP HOLDING LTDCMN01609W10215,608133,886SH DFND10133,8860
ALIBABA GROUP HOLDING LTDCMN01609W102466,2803,999,661SH DFND403,999,6610
ALIBABA GROUP HOLDING LTDCMN01609W102754,3196,470,400SHPutDFND106,470,4000
ALIBABA GROUP HOLDING LTDCMN01609W102979,9258,405,600SHCallDFND108,405,6000
ALIBABA GROUP HOLDING LTDCMN01609W1023,346,49928,705,600SHPutDFND4028,705,6000
ALIBABA GROUP HOLDING LTDCMN01609W102792,7446,800,000SHCallDFND406,800,0000
ALIGN TECHNOLOGY INCCMN0162551017861,764SH SOLE41,76400
ALLEGHENY TECHNOLOGIES INCCNV01741RAK846170,863PRN DFND10170,8630
ALLEGHENY TECHNOLOGIES INCCNV01741RAK82921,079,883PRN DFND401,079,8830
ALLEGION PLCCMNG0176J1092232,004SH SOLE42,00400
ALLEGO NVCMNN0796A1183630,000SH SOLE130,00000
ALLSTATE CORPCMN0200021017,10350,921SH DFND1050,9210
ALLSTATE CORPCMN0200021016194,440SH DFND404,4400
ALPHA CAPITAL ACQUISITION-ACMNG0316P1306,066612,101SH SOLE4612,10100
ALPHA PARTNERS TECHNOLOGY-ACMNG632901032140,000SH SOLE440,00000
ALPHA PARTNERS TECHNOLOGY-ACMNG632901111,431148,000SH SOLE4148,00000
ALPHA TAU MEDICAL LTDCMNM0740A1162544,900SH SOLE144,90000
ALPHABET INC-CL ACMN02079K30516760SH DFND70600
ALPHABET INC-CL ACMN02079K305450162SH DFND201620
ALPHABET INC-CL ACMN02079K3058,7633,155SH DFND103,1550
ALPHABET INC-CL ACMN02079K30595,19634,273SH DFND4034,2730
ALPHABET INC-CL ACMN02079K3051,111400SHCallDFND104000
ALPHABET INC-CL ACMN02079K3051,944700SHPutDFND407000
ALPHABET INC-CL ACMN02079K3051,944700SHCallDFND407000
ALPHABET INC-CL CCMN02079K10711340SH DFND20400
ALPHABET INC-CL CCMN02079K10766,64623,694SH DFND4023,6940
ALPHABET INC-CL CCMN02079K10731,50311,200SHPutDFND1011,2000
ALPHABET INC-CL CCMN02079K10711,8144,200SHPutDFND404,2000
ALPHABET INC-CL CCMN02079K10767,22523,900SHCallDFND1023,9000
ALPHABET INC-CL CCMN02079K10756,25520,000SHCallDFND4020,0000
ALTAIR ENGINEERING INC - ACNV021369AA181126,535PRN SOLE1126,53500
ALTERYX INC - CLASS ACMN02156B1031381,844SH SOLE41,84400
ALTERYX INC - CLASS ACNV02156BAD52634,970PRN SOLE434,97000
ALTICE USA INC- ACMN02156K10335929,379SH SOLE129,37900
ALTICE USA INC- ACMN02156K10397880,000SHCallSOLE180,00000
ALTIMAR ACQUISITION CORP-ACMNG0370U116101150,000SH SOLE4150,00000
ALTIMAR ACQUISITION CORP-ACMNG0370U1085,857600,000SH SOLE4600,00000
ALTIMETER GROWTH CORP 2-ACMNG0371B1097,845799,936SH SOLE4799,93600
ALTRIA GROUP INCCMN02209S1031,81934,783SH SOLE434,78300
ALTUS POWER INCCMN02217A10210413,754SH SOLE113,75400
ALTUS POWER INCCMN02217A10219025,000SHPutSOLE125,00000
AMAZON.COM INCCMN023135106602192SH DFND201920
AMAZON.COM INCCMN023135106787251SH DFND702510
AMAZON.COM INCCMN023135106104,81333,441SH DFND4033,4410
AMAZON.COM INCCMN023135106184,92159,000SHPutDFND1059,0000
AMAZON.COM INCCMN02313510653,59617,100SHPutDFND4017,1000
AMAZON.COM INCCMN0231351061,225,179390,900SHCallDFND10390,9000
AMAZON.COM INCCMN02313510616,6125,300SHCallDFND405,3000
AMCOR PLCCMNG0250X10767958,931SH SOLE458,93100
AMERICAN AIRLINES GROUP INCCMN02376R10245725,092SH DFND2025,0920
AMERICAN AIRLINES GROUP INCCMN02376R1022,682147,433SH DFND10147,4330
AMERICAN AIRLINES GROUP INCCNV02376RAF956306,482PRN SOLE1306,48200
AMERICAN AIRLINES GROUP INCCMN02376R10251228,142SH DFND4028,1420
AMERICAN AIRLINES GROUP INCCMN02376R10250,3152,765,600SHPutDFND102,765,6000
AMERICAN AIRLINES GROUP INCCMN02376R1025,793318,400SHCallDFND40318,4000
AMERICAN CAMPUS COMMUNITIESCMN02483510015,103263,176SH SOLE1263,17600
AMERICAN CAMPUS COMMUNITIESCMN02483510043,328755,000SHCallSOLE1755,00000
AMERICAN EAGLE OUTFITTERSCNV02553EAB25603,491,514PRN SOLE43,491,51400
AMERICAN ELECTRIC POWERCMN0255371014,41543,500SHCallSOLE143,50000
AMERICAN EXPRESS COCMN025816109950SH DFND20500
AMERICAN EXPRESS COCMN0258161093,87321,421SH DFND1021,4210
AMERICAN EXPRESS COCMN0258161092,12211,735SH DFND4011,7350
AMERICAN EXPRESS COCMN0258161099,04050,000SHCallDFND1050,0000
AMERICAN EXPRESS COCMN0258161094522,500SHCallDFND402,5000
AMERICAN FINANCIAL GROUP INCCMN0259321042821,909SH SOLE41,90900
AMERICAN INTERNATIONAL GROUPCMN02687478494015,232SH DFND4015,2320
AMERICAN INTERNATIONAL GROUPCMN0268747849,554154,800SHCallDFND10154,8000
AMERICAN TOWER CORPCMN03027X100210816SH SOLE481600
AMERICAN WATER WORKS CO INCCMN0304201036784,018SH SOLE44,01800
AMERICAS TECHNOLOGY ACQUISITCMNG0404A10224423,753SH SOLE123,75300
AMERIPRISE FINANCIAL INCCMN03076C1069403,159SH SOLE43,15900
AMERISOURCEBERGEN CORPCMN03073E1054953,165SH SOLE43,16500
AMETEK INCCMN0311001006294,682SH SOLE44,68200
AMGEN INCCMN03116210010,93245,674SH DFND1045,6740
AMGEN INCCMN0311621002396SH DFND40960
AMPHENOL CORP-CL ACMN03209510177510,254SH SOLE410,25400
AMRYT PHARMA PLC - SPNR ADRCMN03217L1068210,000SH SOLE410,00000
ANALOG DEVICES INCCMN0326541051,5089,121SH SOLE49,12100
ANAPLAN INCCMN03272L1081,96130,059SH DFND4030,0590
ANAPLAN INCCMN03272L1088,414129,000SHCallDFND10129,0000
ANGLOGOLD ASHANTI LTDCMN0351282064,191175,000SH SOLE4175,00000
ANHEUSER-BUSCH INBEV SA/NVCMN03524A1085108,309SH SOLE48,30900
ANSYS INCCMN03662Q1056021,902SH SOLE41,90200
ANTERO RESOURCES CORPCMN03674X1069,325300,000SHPutSOLE1300,00000
ANTERO RESOURCES CORPCMN03674X10618,650600,000SHCallSOLE1600,00000
ANTHEM INCCMN03675210322,30644,685SH SOLE444,68500
ANTHEMIS DIGITAL ACQUISITIONCMNG0395910679480,000SH SOLE480,00000
ANZU SPECIAL ACQUISITION -ACMN03737A1012,075212,498SH DFND10212,4980
ANZU SPECIAL ACQUISITION -ACMN03737A10116,6031,700,000SH DFND401,700,0000
ANZU SPECIAL ACQUISITION CORCMN03737A20002SH SOLE1200
ANZU SPECIAL ACQUISITION CORCMN03737A1191970,832SH DFND1070,8320
ANZU SPECIAL ACQUISITION CORCMN03737A119152566,666SH DFND40566,6660
APA CORPCMN03743Q1083117,358SH SOLE47,35800
APELLIS PHARMACEUTICALS INCCMN03753U1065,720104,067SH SOLE4104,06700
APOLLO STRATEGIC GROWTH-CL ACMNG0412A128610,000SH DFND1010,0000
APOLLO STRATEGIC GROWTH-CL ACMNG0412A10249050,000SH DFND1050,0000
APOLLO STRATEGIC GROWTH-CL ACMNG0412A128118200,000SH DFND40200,0000
APOLLO STRATEGIC GROWTH-CL ACMNG0412A10217,6161,799,386SH DFND401,799,3860
APOLLO STRATEGIC GROWTH-CL ACMNG0411R10617,3121,738,046SH SOLE41,738,04600
APPLE INCCMN0378331005382,637SH DFND202,6370
APPLE INCCMN03783310045,425222,856SH DFND40222,8560
APPLE INCCMN03783310034,448169,000SHPutDFND10169,0000
APPLE INCCMN03783310074,460365,300SHCallDFND10365,3000
APPLE INCCMN037833100402,0411,972,400SHPutDFND401,972,4000
APPLE INCCMN03783310032,878161,300SHCallDFND40161,3000
APPLIED MATERIALS INCCMN03822210523182SH DFND201820
APPLIED MATERIALS INCCMN0382221055574,363SH DFND704,3630
APPLIED MATERIALS INCCMN0382221057,23156,653SH DFND4056,6530
APPLIED MATERIALS INCCMN0382221052041,600SHCallDFND401,6000
APPLOVIN CORP-CLASS ACMN03831W1084,26180,000SHCallSOLE180,00000
APTIV PLCCMNG6095L1095594,691SH SOLE44,69100
ARAMARKCMN03852U106407,73810,795,289SH SOLE410,795,28900
ARAMARKCMN03852U106151,0804,000,000SHPutSOLE44,000,00000
ARAMARKCMN03852U10637,7701,000,000SHCallSOLE41,000,00000
ARCBEST CORPCMN03937C1055837,700SHPutSOLE17,70000
ARCH RESOURCES INCCMN03940R1072381,692SH DFND101,6920
ARCH RESOURCES INCCMN03940R1074923,500SH DFND403,5000
ARCH RESOURCES INCCMN03940R1075343,800SHPutDFND103,8000
ARCHER-DANIELS-MIDLAND COCMN0394831022,54027,861SH SOLE427,86100
ARCHIMEDES TECH SPAC-SUBUNITCMN0395623013,775380,000SH SOLE4380,00000
ARCLIGHT CLEAN TRANSITION -ACMNG0R21B11232,280SH SOLE12,28000
ARCLIGHT CLEAN TRANSITION -ACMNG0R21B1045,017505,504SH SOLE1505,50400
ARCO PLATFORM LTD - CLASS ACMNG045531069,025411,993SH SOLE4411,99300
ARCTOS NORTHSTAR ACQUISIT-ACMNG0477L12626,250SH DFND106,2500
ARCTOS NORTHSTAR ACQUISIT-ACMNG0477L10024525,000SH DFND1025,0000
ARCTOS NORTHSTAR ACQUISIT-ACMNG0477L12645112,500SH DFND40112,5000
ARCTOS NORTHSTAR ACQUISIT-ACMNG0477L1007,155731,278SH DFND40731,2780
ARDAGH METAL PACKAGING SACMNL0223510621125,372SH DFND1025,3720
ARDAGH METAL PACKAGING SACMNL022351066,759813,335SH DFND40813,3350
ARDMORE SHIPPING CORPCMNY0207T1003,468766,120SH SOLE4766,12000
ARES ACQUISITION CORP-ACMNG33032122716,489SH DFND1016,4890
ARES ACQUISITION CORP-ACMNG3303210680882,447SH DFND1082,4470
ARES ACQUISITION CORP-ACMNG33032122141320,000SH DFND40320,0000
ARES ACQUISITION CORP-ACMNG330321066,235636,228SH DFND40636,2280
ARGUS CAPITAL CORP-CL ACMN04026L10543543,589SH SOLE443,58900
ARISTA NETWORKS INCCMN0404131066204,446SH SOLE44,44600
ARK GENOMIC REVOLUTION ETFCMN00214Q30281717,100SHCallSOLE417,10000
ARK INNOVATION ETFCMN00214Q10429,741441,200SHPutDFND10441,2000
ARK INNOVATION ETFCMN00214Q10420300SHCallDFND403000
ARMSTRONG WORLD INDUSTRIESCMN04247X1023874,191SH SOLE44,19100
ARROWHEAD PHARMACEUTICALS INCMN04280A10069514,122SH SOLE414,12200
ARROWROOT ACQUISITION CORP-ACMN04282M11082383,227SH SOLE4383,22700
ARROWROOT ACQUISITION CORP-ACMN04282M1027,482766,455SH SOLE4766,45500
ARTEMIS STRATEGIC INVES-CL ACMN04303A1038,865889,256SH SOLE4889,25600
ARVINAS INCCMN04335A10518,853269,832SH SOLE4269,83200
ARYA SCIENCES ACQUISITION-ACMNG3165910811511,700SH DFND1011,7000
ARYA SCIENCES ACQUISITION-ACMNG3165910813313,553SH DFND4013,5530
ASANA INC - CL ACMN04342Y1043,09877,500SHPutSOLE177,50000
ASANA INC - CL ACMN04342Y1042,99875,000SHCallSOLE175,00000
ASML HOLDING NVCMNN070592108,64412,627SH DFND1012,6270
ASML HOLDING NVCMNN070592103,1894,659SH DFND404,6590
ASML HOLDING NVCMNN0705921041,34760,400SHCallDFND1060,4000
ASML HOLDING NVCMNN070592106851,000SHCallDFND401,0000
ASTRAZENECA PLCCMN0463531082,51737,501SH SOLE437,50100
ASTREA ACQUISITION CORP-CL ACMN04637C1068,694889,153SH SOLE4889,15300
AT&T INCCMN00206R1022479,997SH DFND209,9970
AT&T INCCMN00206R1024,003161,984SH DFND10161,9840
AT&T INCCMN00206R1022078,397SH DFND408,3970
AT&T INCCMN00206R1023,089125,000SHPutDFND10125,0000
AT&T INCCMN00206R10223,190938,500SHCallDFND10938,5000
AT&T INCCMN00206R10270928,700SHCallDFND4028,7000
ATARA BIOTHERAPEUTICS INCCMN04651310724325,600SH SOLE425,60000
ATHLON ACQUISITION CORP-ACMN04748A114312,500SH DFND1012,5000
ATHLON ACQUISITION CORP-ACMN04748A10637237,948SH DFND1037,9480
ATHLON ACQUISITION CORP-ACMN04748A11433126,700SH DFND40126,7000
ATHLON ACQUISITION CORP-ACMN04748A1062,515256,700SH DFND40256,7000
ATLANTIC COASTAL ACQUISITI-ACMN0484531122299,999SH SOLE199,99900
ATLANTIC COASTAL ACQUISITI-ACMN0484531042,929300,000SH DFND10300,0000
ATLANTIC COASTAL ACQUISITI-ACMN04845310414,6441,500,000SH DFND401,500,0000
ATLAS CREST INVESTMENT COR-ACMN049287113512,500SH DFND1012,5000
ATLAS CREST INVESTMENT COR-ACMN04928710548950,000SH DFND1050,0000
ATLAS CREST INVESTMENT COR-ACMN04928711346116,243SH DFND40116,2430
ATLAS CREST INVESTMENT COR-ACMN0492871055,138524,972SH DFND40524,9720
ATLASSIAN CORP PLC-CLASS ACMNG062421042,7579,022SH SOLE49,02200
ATLASSIAN CORP PLC-CLASS ACMNG062421043361,100SHPutSOLE41,10000
ATMOS ENERGY CORPCMN0495601052612,147SH SOLE42,14700
AURINIA PHARMACEUTICALS INCCMN05156V10250940,390SH SOLE440,39000
AURORA ACQUISITION CORP-ACMNG0698L1039,8311,000,000SH SOLE41,000,00000
AURORA MOBILE LTD-ADRCMN051857100550500,000SH SOLE4500,00000
AUSTERLITZ ACQUISITION COR-ACMNG0633D12546,250SH SOLE16,25000
AUSTERLITZ ACQUISITION COR-ACMNG0633D10910,4531,065,553SH DFND101,065,5530
AUSTERLITZ ACQUISITION COR-ACMNG0633U12736,250SH DFND106,2500
AUSTERLITZ ACQUISITION COR-ACMNG0633U10124525,000SH DFND1025,0000
AUSTERLITZ ACQUISITION COR-ACMNG0633D1099,204938,213SH DFND40938,2130
AUSTERLITZ ACQUISITION COR-ACMNG0633U127288581,250SH DFND40581,2500
AUSTERLITZ ACQUISITION COR-ACMNG0633U10132,7033,341,652SH DFND403,341,6520
AUTHENTIC EQUITY ACQUISITI-ACMNG06607124412,500SH DFND1012,5000
AUTHENTIC EQUITY ACQUISITI-ACMNG0660710841642,440SH DFND1042,4400
AUTHENTIC EQUITY ACQUISITI-ACMNG0660712482227,141SH DFND40227,1410
AUTHENTIC EQUITY ACQUISITI-ACMNG066071084,489458,010SH DFND40458,0100
AUTODESK INCCMN0527691066,99932,870SH DFND1032,8700
AUTODESK INCCMN05276910678364SH DFND403640
AUTODESK INCCMN05276910629,725139,600SHPutDFND10139,6000
AUTODESK INCCMN0527691063621,700SHCallDFND101,7000
AUTOHOME INC-ADRCMN05278C1072487,800SH SOLE27,80000
AUTOMATIC DATA PROCESSINGCMN0530151033,17113,581SH SOLE413,58100
AUTOZONE INCCMN053332102315159SH SOLE415900
AVANTI ACQUISITION CORP-ACMNG0682V10924725,000SH DFND1025,0000
AVANTI ACQUISITION CORP-ACMNG0682V1097,573767,362SH DFND40767,3620
AVAYA HOLDINGS CORPCNV05351XAB70216PRN DFND102160
AVAYA HOLDINGS CORPCMN05351X10179659,626SH SOLE459,62600
AVAYA HOLDINGS CORPCNV05351XAB71491,111,726PRN DFND401,111,7260
AVERY DENNISON CORPCMN0536111093161,807SH SOLE41,80700
AVIS BUDGET GROUP INCCMN0537741056,77326,000SH DFND1026,0000
AVIS BUDGET GROUP INCCMN053774105523,7342,010,364SH DFND402,010,3640
AVIS BUDGET GROUP INCCMN0537741051,0424,000SHCallDFND104,0000
AVISTA PUBLIC ACQUIS-CLASS ACMNG072471029,064900,000SH SOLE4900,00000
AXIS CAPITAL HOLDINGS LTDCMNG0692U1093746,160SH SOLE46,16000
AXONICS INCCMN05465P1012093,250SH SOLE43,25000
AZEK CO INC/THECMN05478C10545818,450SH DFND1018,4500
AZEK CO INC/THECMN05478C105391,563SH DFND401,5630
AZEK CO INC/THECMN05478C1052,11285,000SHCallDFND1085,0000
B RILEY PRINCIPAL 150 MERG-ACMN05601V10324825,000SH SOLE125,00000
BAIDU INC-CLASS ACMN056752108102709SH DFND707090
BAIDU INC-CLASS ACMN0567521084,42930,796SH DFND2030,7960
BAIDU INC-CLASS ACMN0567521088,91762,000SH DFND4062,0000
BAIDU INC-CLASS ACMN05675210816,109112,000SHCallDFND40112,0000
BAKER HUGHES COCMN05722G1004,056111,393SH DFND40111,3930
BAKER HUGHES COCMN05722G1005,611154,100SHCallDFND10154,1000
BALL CORPCMN0584981064615,165SH SOLE45,16500
BALLARD POWER SYSTEMS INCCMN0585861082,434210,716SH SOLE4210,71600
BANDWIDTH INC-CLASS ACNV05988JAB91132,957PRN SOLE132,95700
BANK OF AMERICA CORPCMN0605051042145,392SH DFND205,3920
BANK OF AMERICA CORPCMN0605051047,891198,412SH DFND10198,4120
BANK OF AMERICA CORPCMN06050510419,885500,000SHPutDFND10500,0000
BANK OF AMERICA CORPCMN0605051043629,100SHPutDFND409,1000
BANK OF AMERICA CORPCMN0605051046,403161,000SHCallDFND10161,0000
BANK OF AMERICA CORPCMN0605051041,12928,400SHCallDFND4028,4000
BANK OF NEW YORK MELLON CORPCMN06405810072414,646SH SOLE414,64600
BAOZUN INC-SPN ADRCMN06684L10310111,264SH SOLE411,26400
BARRICK GOLD CORPCMN06790110826210,532SH SOLE410,53200
BATH & BODY WORKS INCCMN07083010467914,309SH SOLE114,30900
BATH & BODY WORKS INCCMN0708301043,55775,000SHPutSOLE175,00000
BAUSCH HEALTH COS INCCMN071734107423,52618,373,384SH DFND4018,373,3840
BAUSCH HEALTH COS INCCMN07173410711,240487,600SHCallDFND10487,6000
BAXTER INTERNATIONAL INCCMN0718131097068,988SH SOLE48,98800
BECTON DICKINSON AND COCMN0758871091,0413,968SH SOLE43,96800
BEIGENE LTDCMN07725L1021,0965,320SH SOLE25,32000
BEL FUSE INC-CL ACMN07734720144022,371SH SOLE422,37100
BEL FUSE INC-CL BCMN0773473007,917450,000SH SOLE4450,00000
BENESSERE CAPITAL ACQUI-CL ACMN08179B1031,074104,792SH SOLE1104,79200
BENTLEY SYSTEMS INC-CLASS BCMN08265T2087,772175,759SH SOLE4175,75900
BERENSON ACQUISITION CO-CL ACMN083690115116381,476SH SOLE4381,47600
BERENSON ACQUISITION CO-CL ACMN0836901077,836805,952SH SOLE4805,95200
BERKSHIRE HATHAWAY INC-CL BCMN08467070211,76033,388SH SOLE433,38800
BETTER WORLD ACQUISITION CORCMN08772B10419719,240SH SOLE119,24000
BEYOND MEAT INCCMN08862E1097,789158,232SH SOLE4158,23200
BEYOND MEAT INCCMN08862E1091,26025,600SHPutSOLE425,60000
BEYOND MEAT INCCMN08862E1091623,300SHCallSOLE43,30000
BHP GROUP LTDCMN0886061084,68760,000SH SOLE460,00000
BIGBEAR.AI HOLDINGS INCCMN08975B1091,230150,384SH SOLE1150,38400
BILIBILI INC-CLASS ZCMN09004010656820,124SH DFND2020,1240
BILIBILI INC-CLASS ZCMN09004010641314,624SH DFND4014,6240
BILL.COM HOLDINGS INCCMN09004310023,385100,635SH SOLE4100,63500
BILL.COM HOLDINGS INCCNV090043AB6371159,761PRN SOLE4159,76100
BILL.COM HOLDINGS INCCMN090043100163700SHCallSOLE470000
BIO-RAD LABORATORIES-ACMN090572207291512SH SOLE451200
BIO-TECHNE CORPCMN09073M104245567SH SOLE456700
BIOGEN INCCMN09062X10370326SH DFND103260
BIOGEN INCCMN09062X1033,77117,545SH DFND4017,5450
BIOGEN INCCMN09062X1034,92222,900SHCallDFND1022,9000
BIOHAVEN PHARMACEUTICAL HOLDCMNG111961051171,000SH DFND401,0000
BIOHAVEN PHARMACEUTICAL HOLDCMNG111961054,63639,700SHPutDFND1039,7000
BIOHAVEN PHARMACEUTICAL HOLDCMNG111961054,63639,700SHCallDFND1039,7000
BIONTECH SE-ADRCMN09075V1021,0976,277SH SOLE46,27700
BIOTECH ACQUISITION CO-CL ACMNG1125A1083,938400,000SH SOLE4400,00000
BIRD GLOBAL INC-CLASS ACMN09077J11512,500SH SOLE12,50000
BIRD GLOBAL INC-CLASS ACMN09077J1073012,500SH SOLE112,50000
BITE ACQUISITION CORPCMN09175K113174481,988SH SOLE4481,98800
BITE ACQUISITION CORPCMN09175K1059,445963,977SH SOLE4963,97700
BJ'S RESTAURANTS INCCMN09180C1061,02536,975SH SOLE136,97500
BLACKBERRY LTDCMN09228F1031,135168,000SH SOLE4168,00000
BLACKROCK INCCMN09247X1014,2515,524SH SOLE45,52400
BLACKSTONE INCCMN09260D1074793,738SH SOLE43,73800
BLACKSTONE INCCMN09260D1073843,000SHPutSOLE43,00000
BLOCK INCCMN85223410326197SH DFND501970
BLOCK INCCMN8522341034823,594SH DFND203,5940
BLOCK INCCMN85223410311,42785,157SH DFND1085,1570
BLOCK INCCNV852234AF021,640PRN SOLE11,64000
BLOCK INCCMN85223410320,642153,826SH DFND40153,8260
BLOCK INCCMN85223410318,533100,000SHPutDFND10100,0000
BLOCK INCCMN8522341034,63325,000SHCallDFND1025,0000
BLOCK INCCMN85223410313,32571,900SHPutDFND4071,9000
BLOCK INCCMN85223410321,387115,400SHCallDFND40115,4000
BLOOMIN' BRANDS INCCMN0942351081,12352,133SH SOLE152,13300
BLOOMIN' BRANDS INCCMN0942351081,82884,900SHPutSOLE184,90000
BLOOMIN' BRANDS INCCMN0942351081,61575,000SHCallSOLE175,00000
BLUE WHALE ACQUISITION COR-ACMNG1330M10377580,000SH SOLE480,00000
BLUEACACIA LTD - CLASS ACMNG11728113148500,000SH SOLE4500,00000
BLUEACACIA LTD - CLASS ACMNG117281052,428250,000SH SOLE4250,00000
BLUECITY HOLDINGS LTD-ADRCMN09610L1061410,000SH SOLE410,00000
BLUESCAPE OPPORTUNITIES AC-ACMNG1195N10523,5142,384,924SH SOLE42,384,92400
BOA ACQUISITION CORP-ACMN05601A10910,1941,032,028SH SOLE41,032,02800
BOEING CO/THECMN0970231051,1515,649SH DFND205,6490
BOEING CO/THECMN0970231059,30245,674SH DFND1045,6740
BOEING CO/THECMN09702310516,97883,360SH DFND4083,3600
BOEING CO/THECMN0970231051,6298,000SHCallDFND408,0000
BOOKING HOLDINGS INCCMN09857L108115SH DFND2050
BOOKING HOLDINGS INCCMN09857L1082,5641,116SH DFND401,1160
BOSTON SCIENTIFIC CORPCMN1011371072,55756,835SH DFND4056,8350
BOSTON SCIENTIFIC CORPCMN10113710735,101780,200SHPutDFND10780,2000
BOSTON SCIENTIFIC CORPCMN10113710712,606280,200SHCallDFND10280,2000
BOX INC - CLASS ACNV10316TAB0311,345PRN SOLE111,34500
BOXED INCCMN1031741161312,500SH SOLE112,50000
BP PLCCMN05562210429978SH DFND209780
BP PLCCMN0556221041,28342,682SH DFND4042,6820
BRIDGEBIO PHARMA INCCMN10806X1021,694155,811SH SOLE4155,81100
BRIDGEBIO PHARMA INCCNV10806XAB883765,955PRN SOLE4765,95500
BRIDGETOWN HOLDINGS LTD-CL ACMNG1355U11310,6841,081,222SH SOLE41,081,22200
BRIGHT LIGHTS ACQUISITI-CL ACMN10920K119712,500SH SOLE112,50000
BRIGHT LIGHTS ACQUISITI-CL ACMN10920K10124725,000SH SOLE125,00000
BRIGHTHOUSE FINANCIAL INCCMN10922N1033,36364,188SH SOLE464,18800
BRISTOL-MYERS SQUIBB COCMN11012210825361SH DFND203610
BRISTOL-MYERS SQUIBB COCMN11012210824,133342,762SH DFND10342,7620
BRISTOL-MYERS SQUIBB COCMN1101221082753,900SHCallDFND403,9000
BROADCOM INCCMN11135F101915SH DFND20150
BROADCOM INCCMN11135F1015791SH DFND70910
BROADCOM INCCMN11135F1015,2478,366SH DFND408,3660
BROADRIDGE FINANCIAL SOLUTIOCMN11133T1032281,457SH SOLE41,45700
BROWN-FORMAN CORP-CLASS ACMN11563710042669SH SOLE466900
BROWN-FORMAN CORP-CLASS BCMN1156372091,48821,938SH SOLE421,93800
BULL HORN HOLDINGS CORPCMNG1686P1064,587455,275SH SOLE4455,27500
BUMBLE INC-ACMN12047B1056,126219,462SH SOLE1219,46200
BUMBLE INC-ACMN12047B1058,508304,800SHCallSOLE1304,80000
BUNGE LTDCMNG169621053,33529,577SH SOLE429,57700
BURTECH ACQUISITION CORP-ACMN12301310490791,760SH SOLE491,76000
C.H. ROBINSON WORLDWIDE INCCMN12541W2092182,112SH SOLE42,11200
CADENCE DESIGN SYS INCCMN1273871081,3838,352SH SOLE48,35200
CAESARS ENTERTAINMENT INCCMN12769G1007,730100,788SH SOLE1100,78800
CAESARS ENTERTAINMENT INCCMN12769G10011,841154,400SHPutSOLE1154,40000
CALAMP CORPCMN1281261091,676233,815SH SOLE4233,81500
CALLAWAY GOLF COMPANYCMN1311931042,594110,701SH SOLE1110,70100
CALLAWAY GOLF COMPANYCMN1311931048,961382,500SHCallSOLE1382,50000
CAMECO CORPCMN13321L1081,21942,000SH DFND4042,0000
CAMECO CORPCMN13321L10852318,000SHCallDFND1018,0000
CANAAN INCCMN13474810211820,280SH SOLE420,28000
CANADIAN PACIFIC RAILWAY LTDCMN13645T100950,23812,153,216SH SOLE412,153,21600
CANO HEALTH INCCMN13781Y10315222,789SH SOLE122,78900
CANO HEALTH INCCMN13781Y10333350,000SHCallSOLE150,00000
CAPITAL ONE FINANCIAL CORPCMN14040H1053232,466SH DFND102,4660
CAPITAL ONE FINANCIAL CORPCMN14040H1059987,624SH DFND407,6240
CAPITAL ONE FINANCIAL CORPCMN14040H1053,20724,500SHPutDFND1024,5000
CAPRI HOLDINGS LTDCMNG1890L1072,95057,837SH SOLE157,83700
CAPRI HOLDINGS LTDCMNG1890L1078,887174,200SHCallSOLE1174,20000
CARDINAL HEALTH INCCMN14149Y1081,70429,595SH SOLE429,59500
CARGURUS INCCMN14178810913,910319,458SH SOLE4319,45800
CARNEY TECHNOLOGY ACQU- CL ACMN1436361081,470150,000SH SOLE1150,00000
CARNIVAL CORPCMN14365830011,620580,000SHPutDFND10580,0000
CARNIVAL CORPCMN14365830036718,300SHPutDFND4018,3000
CARNIVAL CORPCMN14365830024,8151,238,600SHCallDFND101,238,6000
CARNIVAL CORPCMN1436583007,409369,800SHCallDFND40369,8000
CARNIVAL PLCCMN14365C10320,2321,139,840SH SOLE41,139,84000
CARRIER GLOBAL CORPCMN14448C10475216,321SH SOLE416,32100
CARTESIAN GROWTH CORP-ACMNG192761079,9701,011,543SH SOLE41,011,54300
CARVANA COCMN1468691022,10517,645SH DFND1017,6450
CARVANA COCMN1468691029,35278,400SHPutDFND1078,4000
CARVANA COCMN14686910284700SHPutDFND407000
CARVANA COCMN1468691022,38620,000SHCallDFND1020,0000
CATALENT INCCMN1488061022,23819,626SH SOLE419,62600
CATALYST PARTNERS ACQ-ACMNG1955010531132,014SH SOLE432,01400
CATCHA INVESTMENT CORP-ACMNG1962Y110718,666SH DFND1018,6660
CATCHA INVESTMENT CORP-ACMNG1962Y10254855,999SH DFND1055,9990
CATCHA INVESTMENT CORP-ACMNG1962Y1101233,333SH DFND4033,3330
CATCHA INVESTMENT CORP-ACMNG1962Y102979100,000SH DFND40100,0000
CATERPILLAR INCCMN1491231013721,691SH DFND201,6910
CATERPILLAR INCCMN14912310110,04245,674SH DFND1045,6740
CATERPILLAR INCCMN1491231012881,308SH DFND401,3080
CBOE GLOBAL MARKETS INCCMN12503M1086975,978SH SOLE45,97800
CC NEUBERGER PRINCIPAL III-ACMNG1992N126610,000SH DFND1010,0000
CC NEUBERGER PRINCIPAL III-ACMNG1992N10049350,000SH DFND1050,0000
CC NEUBERGER PRINCIPAL III-ACMNG1992N126162250,000SH DFND40250,0000
CC NEUBERGER PRINCIPAL III-ACMNG1992N10013,0851,326,848SH DFND401,326,8480
CDK GLOBAL INCCMN12508E1011,27626,000SH DFND4026,0000
CDK GLOBAL INCCMN12508E1016,744137,400SHCallDFND10137,4000
CDW CORP/DECMN12514G1084442,500SH SOLE42,50000
CELANESE CORPCMN1508701033112,168SH SOLE42,16800
CENAQ ENERGY CORP-CLASS ACMN15130M1024,282428,000SH SOLE4428,00000
CENTENE CORPCMN15135B1011,07112,526SH SOLE412,52600
CERAGON NETWORKS LTDCMNM22013102988471,968SH SOLE1471,96800
CERIDIAN HCM HOLDING INCCNV15677JAD05173,812PRN SOLE173,81200
CERNER CORPCMN1567821042,47726,500SH DFND1026,5000
CERNER CORPCMN15678210496710,346SH DFND4010,3460
CF ACQUISITION CORP IV-CL ACMN12520T11059,280SH SOLE19,28000
CF ACQUISITION CORP IV-CL ACMN12520T10227327,840SH DFND1027,8400
CF ACQUISITION CORP IV-CL ACMN12520T1022,198224,038SH DFND40224,0380
CF ACQUISITION CORP VII-CL ACMN12521H115116216,666SH SOLE4216,66600
CF ACQUISITION CORP VII-CL ACMN12521H1076,444650,000SH SOLE4650,00000
CF ACQUISITION CORP VIII-ACMN12520C1174380,950SH SOLE480,95000
CF ACQUISITION CORP VIII-ACMN12520C1093,256323,800SH SOLE4323,80000
CF INDUSTRIES HOLDINGS INCCMN1252691002,58125,858SH DFND4025,8580
CF INDUSTRIES HOLDINGS INCCMN1252691002692,700SHCallDFND102,7000
CHANGE HEALTHCARE INCCMN15912K10041619,100SH DFND1019,1000
CHANGE HEALTHCARE INCCMN15912K10013,749630,604SH DFND40630,6040
CHARLES RIVER LABORATORIESCMN159864107278962SH SOLE496200
CHARTER COMMUNICATIONS INC-ACMN16119P1081,2772,274SH SOLE42,27400
CHATHAM LODGING TRUSTCMN16208T10216411,763SH SOLE411,76300
CHEGG INCCNV163092AD111,998PRN SOLE11,99800
CHEGG INCCNV163092AF625,148PRN DFND105,1480
CHEGG INCCMN1630921094,362119,482SH SOLE4119,48200
CHEGG INCCNV163092AF644120,929PRN DFND40120,9290
CHENIERE ENERGY INCCMN16411R2081,0657,500SH SOLE17,50000
CHEVRON CORPCMN16676410016100SH DFND201000
CHEVRON CORPCMN1667641004,00925,674SH DFND1025,6740
CHEVRON CORPCMN1667641003,91125,044SH DFND4025,0440
CHEVRON CORPCMN16676410015,616100,000SHPutDFND10100,0000
CHEVRON CORPCMN166764100141900SHPutDFND409000
CHEVRON CORPCMN1667641001871,200SHCallDFND401,2000
CHEWY INC - CLASS ACMN16679L1091,24830,507SH DFND1030,5070
CHEWY INC - CLASS ACMN16679L1091,22730,000SHPutDFND1030,0000
CHEWY INC - CLASS ACMN16679L1092867,000SHCallDFND107,0000
CHEWY INC - CLASS ACMN16679L10952412,800SHPutDFND4012,8000
CHEWY INC - CLASS ACMN16679L1092586,300SHCallDFND406,3000
CHINDATA GROUP HOLDINGS-ADRCMN16955F107649,628SH DFND209,6280
CHINDATA GROUP HOLDINGS-ADRCMN16955F10711,6031,755,342SH DFND401,755,3420
CHIPOTLE MEXICAN GRILL INCCMN169656105911578SH SOLE457800
CHUBB LTDCMNH1467J1042,83613,093SH SOLE413,09300
CHURCH & DWIGHT CO INCCMN1713401021,86018,358SH SOLE418,35800
CHURCHILL CAPITAL CORP VII-ACMN17144M110915,020SH SOLE115,02000
CHURCHILL CAPITAL CORP VII-ACMN17144M10273475,100SH SOLE175,10000
CHURCHILL DOWNS INCCMN1714841083201,436SH SOLE41,43600
CHW ACQUISITION CORPCMNG2254A1091,578159,685SH SOLE4159,68500
CIENA CORPCMN1717793095168,460SH SOLE78,46000
CIGNA CORPCMN1255231007,39030,000SH DFND1030,0000
CIGNA CORPCMN1255231009964,043SH DFND404,0430
CIGNA CORPCMN12552310012,31750,000SHPutDFND1050,0000
CINCINNATI FINANCIAL CORPCMN1720621011,49410,842SH SOLE410,84200
CINEMARK HOLDINGS INCCNV17243VAB820118,659PRN SOLE1118,65900
CINTAS CORPCMN1729081052,0464,831SH SOLE44,83100
CISCO SYSTEMS INCCMN17275R102611,102SH DFND201,1020
CISCO SYSTEMS INCCMN17275R1021041,860SH DFND701,8600
CISCO SYSTEMS INCCMN17275R1026,165110,678SH DFND40110,6780
CISCO SYSTEMS INCCMN17275R10211,882213,300SHCallDFND10213,3000
CISCO SYSTEMS INCCMN17275R10259610,700SHCallDFND4010,7000
CITIGROUP INCCMN1729674242464,569SH DFND704,5690
CITIGROUP INCCMN1729674241,97036,613SH DFND2036,6130
CITIGROUP INCCMN1729674248,801163,556SH DFND10163,5560
CITIGROUP INCCMN1729674242,05438,179SH DFND4038,1790
CITIGROUP INCCMN17296742410,762200,000SHPutDFND10200,0000
CITIGROUP INCCMN172967424861,600SHPutDFND401,6000
CITIGROUP INCCMN172967424111,2512,067,500SHCallDFND102,067,5000
CITIGROUP INCCMN17296742411,478213,300SHCallDFND40213,3000
CITIZENS FINANCIAL GROUPCMN1746101053317,489SH DFND407,4890
CITIZENS FINANCIAL GROUPCMN1746101052,49256,400SHCallDFND1056,4000
CITRIX SYSTEMS INCCMN17737610043,569429,450SH SOLE4429,45000
CITY OFFICE REIT INCCMN17858710135,1621,975,354SH SOLE41,975,35400
CIVITAS RESOURCES INCCMN17888H1032,62042,500SHCallSOLE142,50000
CLARIM ACQUISITION CORP-CL ACMN18049C11675221,854SH SOLE4221,85400
CLARIM ACQUISITION CORP-CL ACMN18049C1087,818798,858SH SOLE4798,85800
CLARUS THERAPEUTICS HOLDINGSCMN18271L1152085,000SH SOLE185,00000
CLASS ACCELERATION CORPCMN18274B20525826,126SH SOLE426,12600
CLASS ACCELERATION CORP-ACMN18274B11492339,135SH SOLE4339,13500
CLASS ACCELERATION CORP-ACMN18274B1067,667783,777SH SOLE4783,77700
CLEAN HARBORS INCCMN1844961072,01817,874SH SOLE117,87400
CLEAN HARBORS INCCMN1844961076,31255,900SHCallSOLE155,90000
CLEARWAY ENERGY INC-ACMN18539C1051,05631,615SH SOLE431,61500
CLEVELAND-CLIFFS INCCMN1858991011283,968SH DFND403,9680
CLEVELAND-CLIFFS INCCMN18589910150,1391,550,000SHCallDFND101,550,0000
CLIMATE REAL IMPACT SOLUTI-ACMN1871711111825,020SH SOLE125,02000
CLIMATE REAL IMPACT SOLUTI-ACMN1871711031,225125,100SH SOLE1125,10000
CLOROX COMPANYCMN1890541092581,808SH SOLE41,80800
CLOUDFLARE INC - CLASS ACMN18915M10714,760119,408SH SOLE4119,40800
CLOUDFLARE INC - CLASS ACMN18915M1072101,700SHCallSOLE41,70000
CME GROUP INCCMN12572Q1051,0534,391SH SOLE44,39100
CMS ENERGY CORPCMN1258961003,38647,600SHCallSOLE147,60000
CNX RESOURCES CORPCNV12653CAG399472,029PRN SOLE1472,02900
CNX RESOURCES CORPCMN12653C1083,257155,000SH SOLE4155,00000
COCA-COLA CO/THECMN19121610052848SH DFND208480
COCA-COLA CO/THECMN1912161006,637107,241SH DFND10107,2410
COCA-COLA CO/THECMN1912161005,79193,578SH DFND4093,5780
COCA-COLA CO/THECMN1912161001612,600SHPutDFND402,6000
COGNIZANT TECH SOLUTIONS-ACMN1924461028959,950SH SOLE49,95000
COHERUS BIOSCIENCES INCCMN19249H10374958,300SH SOLE458,30000
COHERUS BIOSCIENCES INCCNV19249HAB916,833PRN SOLE46,83300
COHN ROBBINS HOLDINGS-CL ACMNG2372610515,8821,596,665SH SOLE41,596,66500
COINBASE GLOBAL INC -CLASS ACMN19260Q10784451SH DFND404510
COINBASE GLOBAL INC -CLASS ACMN19260Q10714,02975,000SHPutDFND1075,0000
COINBASE GLOBAL INC -CLASS ACMN19260Q1079,35350,000SHCallDFND1050,0000
COLFAX CORPCMN194014106982,412SH DFND402,4120
COLFAX CORPCMN1940141065,592137,800SHPutDFND10137,8000
COLICITY INC-ACMN19417010619520,000SH DFND1020,0000
COLICITY INC-ACMN1941701142660,000SH SOLE460,00000
COLICITY INC-ACMN1941701063,604368,900SH DFND40368,9000
COLONNADE ACQUISITION CORP-ACMNG2284B11925,000SH SOLE15,00000
COLONNADE ACQUISITION CORP-ACMNG2284B10124425,000SH SOLE125,00000
COMCAST CORP-CLASS ACMN20030N10118,573378,372SH DFND10378,3720
COMCAST CORP-CLASS ACMN20030N10110,713218,249SH DFND40218,2490
COMCAST CORP-CLASS ACMN20030N10167,3131,371,300SHPutDFND101,371,3000
COMCAST CORP-CLASS ACMN20030N1014,66395,000SHCallDFND1095,0000
COMERICA INCCMN2003401072242,493SH SOLE42,49300
COMM SERV SELECT SECTOR SPDRCMN81369Y85227,719400,100SHPutDFND10400,1000
COMM SERV SELECT SECTOR SPDRCMN81369Y85213,856200,000SHPutDFND40200,0000
COMM SERV SELECT SECTOR SPDRCMN81369Y85234,641500,000SHCallDFND10500,0000
COMM SERV SELECT SECTOR SPDRCMN81369Y85213,856200,000SHCallDFND40200,0000
COMMUNITY HEALTH SYSTEMS INCCMN20366810820917,500SH SOLE417,50000
COMPUTE HEALTH ACQUISITION-ACMN204833115612,500SH SOLE112,50000
COMPUTE HEALTH ACQUISITION-ACMN20483310748950,000SH DFND1050,0000
COMPUTE HEALTH ACQUISITION-ACMN2048331078,815900,863SH DFND40900,8630
CONAGRA BRANDS INCCMN2058871023189,336SH SOLE49,33600
CONFORMIS INCCMN20717E10198151,378SH SOLE4151,37800
CONMED CORPCMN2074101017044,700SH DFND104,7000
CONMED CORPCMN2074101013,66124,450SH DFND4024,4500
CONOCOPHILLIPSCMN20825C1042,82428,122SH SOLE428,12200
CONSTELLATION ACQUISITION-ACMNG2R18K113716,666SH SOLE116,66600
CONSTELLATION ACQUISITION-ACMNG2R18K10549150,000SH DFND1050,0000
CONSTELLATION ACQUISITION-ACMNG2R18K1051,475150,320SH DFND40150,3200
CONSTELLATION BRANDS INC-ACMN21036P1082431,042SH SOLE41,04200
CONSTELLATION ENERGYCMN21037T1093616,231SH SOLE46,23100
CONSUMER DISCRETIONARY SELTCMN81369Y407665,7833,594,800SHPutDFND103,594,8000
CONSUMER DISCRETIONARY SELTCMN81369Y40712,03865,000SHCallDFND1065,0000
CONSUMER DISCRETIONARY SELTCMN81369Y40711,11260,000SHCallDFND4060,0000
CONX CORP-CLASS A SHARESCMN2128731032,559259,450SH SOLE4259,45000
COOPER COS INC/THECMN216648402250585SH SOLE458500
COOPER-STANDARD HOLDINGCMN21676P10318722,636SH SOLE122,63600
COOPER-STANDARD HOLDINGCMN21676P10323228,000SHPutSOLE128,00000
COPA HOLDINGS SA-CLASS ACMNP310761052132,568SH SOLE42,56800
COPART INCCMN2172041065454,332SH SOLE44,33200
CORMEDIX INCCMN21900C30813,3932,403,886SH SOLE42,403,88600
CORNER GROWTH ACQUISITION-ACMNG2425N10558960,000SH DFND1060,0000
CORNER GROWTH ACQUISITION-ACMNG2425N1054,229430,969SH DFND40430,9690
CORNING INCCMN21935010549613,641SH SOLE413,64100
CORTEVA INCCMN22052L1041,04017,842SH SOLE417,84200
COSTAR GROUP INCCMN22160N1092123,217SH SOLE13,21700
COSTAR GROUP INCCMN22160N1091,04915,900SHPutSOLE115,90000
COSTCO WHOLESALE CORPCMN22160K1051526SH DFND10260
COSTCO WHOLESALE CORPCMN22160K10514,26724,746SH DFND4024,7460
COSTCO WHOLESALE CORPCMN22160K10586,480150,000SHPutDFND10150,0000
COTERRA ENERGY INCCMN12709710351418,961SH SOLE418,96100
COTY INC-CL ACMN22207020311612,907SH DFND4012,9070
COTY INC-CL ACMN2220702032,243250,000SHCallDFND10250,0000
COUPA SOFTWARE INCCMN22266L10638374SH DFND503740
COUPA SOFTWARE INCCMN22266L1066316,143SH DFND106,1430
COUPA SOFTWARE INCCMN22266L1064584,456SH DFND404,4560
COUPA SOFTWARE INCCMN22266L1066266,100SHPutDFND106,1000
COUPA SOFTWARE INCCMN22266L1066266,100SHCallDFND106,1000
COUPA SOFTWARE INCCMN22266L1067607,400SHCallDFND407,4000
COUPANG INCCMN22266T1096,427350,000SHCallSOLE1350,00000
CRACKER BARREL OLD COUNTRYCMN22410J1067,86268,143SH SOLE468,14300
CRESCENT COVE ACQUISITION-ACMNG2554Y120421,687SH DFND1021,6870
CRESCENT COVE ACQUISITION-ACMNG2554Y10442443,374SH DFND1043,3740
CRESCENT COVE ACQUISITION-ACMNG2554Y12063350,277SH DFND40350,2770
CRESCENT COVE ACQUISITION-ACMNG2554Y1049,405961,155SH DFND40961,1550
CRITEO SA-SPON ADRCMN2267181044,224156,276SH SOLE1156,27600
CRIXUS BH3 ACQUISITION CO-ACMN22677T10218919,163SH SOLE419,16300
CROWDSTRIKE HOLDINGS INC - ACMN22788C105207909SH DFND209090
CROWDSTRIKE HOLDINGS INC - ACMN22788C10565,329286,935SH DFND40286,9350
CROWDSTRIKE HOLDINGS INC - ACMN22788C10528,619125,700SHPutDFND40125,7000
CROWDSTRIKE HOLDINGS INC - ACMN22788C10527,503120,800SHCallDFND40120,8000
CROWN CASTLE INTL CORPCMN22822V1011,6478,713SH SOLE48,71300
CROWN PROPTECH ACQUISITION-ACMNG25741110716,666SH SOLE116,66600
CROWN PROPTECH ACQUISITION-ACMNG2574110249450,000SH DFND1050,0000
CROWN PROPTECH ACQUISITION-ACMNG257411022,665269,975SH DFND40269,9750
CRUCIBLE ACQUISITION CORP-ACMN22877P10814715,000SH DFND1015,0000
CRUCIBLE ACQUISITION CORP-ACMN22877P10878880,320SH DFND4080,3200
CRYPTO 1 ACQUISITION COR-CLACMNG3168A1021,424144,234SH SOLE4144,23400
CS DISCO INCCMN12632710548814,372SH SOLE414,37200
CSX CORPCMN1264081031,60145,108SH DFND4045,1080
CSX CORPCMN12640810310,793304,000SHCallDFND10304,0000
CULLEN/FROST BANKERS INCCMN2298991094263,055SH SOLE43,05500
CUMMINS INCCMN2310211069664,802SH SOLE44,80200
CVS HEALTH CORPCMN1266501009979,847SH DFND409,8470
CVS HEALTH CORPCMN1266501008,60885,000SHCallDFND1085,0000
CYBERARK SOFTWARE LTD/ISRAELCMNM2682V108128755SH DFND107550
CYBERARK SOFTWARE LTD/ISRAELCMNM2682V10847,479279,114SH DFND40279,1140
CYTOKINETICS INCCNV23282WAA85731,491,949PRN SOLE41,491,94900
D AND Z MEDIA ACQUISITION-ACMN23305Q1142053,763SH SOLE453,76300
D AND Z MEDIA ACQUISITION-ACMN23305Q1061,576161,291SH SOLE4161,29100
DANA INCCMN235825205101,7555,933,472SH SOLE45,933,47200
DANIMER SCIENTIFIC INCCMN2362721001,099189,066SH SOLE4189,06600
DAQO NEW ENERGY CORPCMN23703Q203131SH DFND10310
DAQO NEW ENERGY CORPCMN23703Q2032545,900SH DFND205,9000
DARDEN RESTAURANTS INCCMN2371941053832,950SH SOLE42,95000
DATA KNIGHTS ACQUISITION C-ACMN2376991034,269420,000SH SOLE4420,00000
DATADOG INC - CLASS ACMN23804L1036,23240,624SH DFND1040,6240
DATADOG INC - CLASS ACMN23804L1033,13320,422SH DFND4020,4220
DATADOG INC - CLASS ACNV23804LAB9214139,507PRN SOLE4139,50700
DATADOG INC - CLASS ACMN23804L1031,53410,000SHPutDFND1010,0000
DATADOG INC - CLASS ACMN23804L1031,53410,000SHCallDFND1010,0000
DATADOG INC - CLASS ACMN23804L1031,0436,800SHCallDFND406,8000
DAVE & BUSTER'S ENTERTAINMENCMN2383371092,09643,397SH SOLE443,39700
DAVE INCCMN23834J1102012,500SH SOLE112,50000
DECARBONIZATION PLUS ACQUI-ACMNG2773W111277500,000SH SOLE4500,00000
DECARBONIZATION PLUS ACQUI-ACMNG2773W10319,8452,000,000SH SOLE42,000,00000
DEEP LAKE CAPITAL ACQUIS-CLACMNG270291182497,543SH SOLE497,54300
DEEP LAKE CAPITAL ACQUIS-CLACMNG270291009,620981,172SH SOLE4981,17200
DEERE & COCMN24419910575179SH DFND201790
DEERE & COCMN2441991052,2145,310SH DFND405,3100
DEERE & COCMN24419910514,59435,000SHCallDFND1035,0000
DELEK US HOLDINGS INCCMN24665A1032,219100,000SH SOLE1100,00000
DELTA AIR LINES INCCMN24736170261415,620SH DFND2015,6200
DELTA AIR LINES INCCMN24736170265216,568SH DFND1016,5680
DELTA AIR LINES INCCMN2473617021,61741,115SH DFND4041,1150
DELTA AIR LINES INCCMN2473617027,865200,000SHPutDFND10200,0000
DELTA AIR LINES INCCMN24736170267617,200SHPutDFND4017,2000
DELTA AIR LINES INCCMN2473617021814,600SHCallDFND404,6000
DEUTSCHE BANK AG-REGISTEREDCMND181908981,879143,800SHPutSOLE1143,80000
DEVON ENERGY CORPCMN25179M10385614,176SH SOLE414,17600
DEXCOM INCCNV252131AK3234,392PRN SOLE14,39200
DEXCOM INCCMN2521311078761,649SH SOLE41,64900
DHB CAPITAL CORP-CL ACMN23291W117121333,333SH SOLE4333,33300
DHB CAPITAL CORP-CL ACMN23291W1099,8751,011,824SH SOLE41,011,82400
DHC ACQUISITION CORP-ACMNG2758T117169466,666SH SOLE4466,66600
DHC ACQUISITION CORP-ACMNG2758T10913,6761,400,000SH SOLE41,400,00000
DIAMONDBACK ENERGY INCCMN25278X1095023,628SH SOLE43,62800
DIAMONDHEAD HOLDINGS CORP-ACMN25278L10547848,877SH SOLE448,87700
DIDI GLOBAL INCCMN23292E1085518,830SH DFND2018,8300
DIDI GLOBAL INCCMN23292E108338115,022SH DFND40115,0220
DIGITAL REALTY TRUST INCCMN2538681036604,527SH SOLE44,52700
DIGITAL TRANSFORMATION OPP-ACMN25401K10758860,276SH SOLE460,27600
DIGITAL TURBINE INCCMN25400W1021242,800SHPutSOLE42,80000
DIGITAL TURBINE INCCMN25400W10277217,400SHCallSOLE417,40000
DIGITAL WORLD ACQUISITION-ACMN25400Q10519,459307,785SH SOLE4307,78500
DILA CAPITAL ACQUISITION - ACMN2540281033,192326,155SH SOLE4326,15500
DISCOVER FINANCIAL SERVICESCMN2547091083363,050SH SOLE13,05000
DISCOVER FINANCIAL SERVICESCMN2547091083,30330,000SHPutSOLE130,00000
DISCOVERY INC - ACMN25470F104562,230SH DFND202,2300
DISCOVERY INC - ACMN25470F1047,814312,137SH DFND10312,1370
DISCOVERY INC - ACMN25470F10415,084602,500SHCallDFND10602,5000
DISCOVERY INC-CCMN25470F3024,911195,980SH SOLE1195,98000
DISCOVERY INC-CCMN25470F30212,529500,000SHPutSOLE1500,00000
DISCOVERY INC-CCMN25470F30217,541700,000SHCallSOLE1700,00000
DISH NETWORK CORP-ACNV25470MAF690280,937PRN SOLE1280,93700
DISH NETWORK CORP-ACMN25470M1099,151284,167SH DFND40284,1670
DISH NETWORK CORP-ACNV25470MAB5159493,750PRN SOLE4493,75000
DISH NETWORK CORP-ACMN25470M1095,314165,000SHCallDFND10165,0000
DOCUSIGN INCCMN2561631061781,638SH DFND201,6380
DOCUSIGN INCCMN2561631066,98464,268SH DFND4064,2680
DOCUSIGN INCCMN2561631068918,200SHPutDFND408,2000
DOCUSIGN INCCMN2561631061,0549,700SHCallDFND409,7000
DOLLAR GENERAL CORPCMN2566771051,1355,017SH SOLE45,01700
DOLLAR TREE INCCMN2567461081,223,7877,671,614SH SOLE47,671,61400
DOMINO'S PIZZA INCCMN25754A201262661SH SOLE466100
DOORDASH INC - ACMN25809K1054994,125SH SOLE44,12500
DOUYU INTERNATIONAL HOLD-ADRCMN25985W1059,2714,195,000SH SOLE44,195,00000
DOVER CORPCMN2600031081,4749,305SH SOLE49,30500
DOW INCCMN2605571032,93245,674SH DFND1045,6740
DOW INCCMN2605571031,15117,930SH DFND4017,9300
DPCM CAPITAL INC - CLASS ACMN23344P10124725,000SH DFND1025,0000
DPCM CAPITAL INC - CLASS ACMN23344P101988100,000SH DFND40100,0000
DR HORTON INCCMN23331A10922,408294,211SH SOLE4294,21100
DRAFTKINGS INC - CL ACMN26142R1044,495235,931SH DFND10235,9310
DRAFTKINGS INC - CL ACMN26142R10442922,495SH DFND4022,4950
DRAFTKINGS INC - CL ACMN26142R1049,145480,000SHPutDFND10480,0000
DRAFTKINGS INC - CL ACMN26142R1049,526500,000SHCallDFND10500,0000
DROPBOX INC-CLASS ACMN26210C1045,034210,748SH DFND10210,7480
DROPBOX INC-CLASS ACNV26210CAC812,116PRN SOLE12,11600
DROPBOX INC-CLASS ACNV26210CAD6416,889PRN SOLE116,88900
DROPBOX INC-CLASS ACMN26210C10469529,080SH DFND4029,0800
DTRT HEALTH ACQ CORP-ACMN23344T1031,206120,245SH SOLE4120,24500
DUKE ENERGY CORPCMN26441C2042,80924,900SHCallSOLE124,90000
DUNE ACQUISITION CORP-CL ACMN2653341101250,000SH SOLE150,00000
DUNE ACQUISITION CORP-CL ACMN2653341021,082108,800SH SOLE1108,80000
DUPONT DE NEMOURS INCCMN26614N10282411,028SH SOLE411,02800
DYNAVAX TECHNOLOGIES CORPCMN2681582016,541581,961SH SOLE4581,96100
E.MERGE TECHNOLOGY ACQUISI-ACMN26873Y10474275,000SH DFND1075,0000
E.MERGE TECHNOLOGY ACQUISI-ACMN26873Y1049,9161,001,864SH DFND401,001,8640
E2OPEN PARENT HOLDINGS INCCMN29788T10323726,515SH SOLE426,51500
EAST RESOURCES ACQUISITION-ACMN27468111338,601SH SOLE18,60100
EAST RESOURCES ACQUISITION-ACMN27468110564865,402SH DFND1065,4020
EAST RESOURCES ACQUISITION-ACMN2746811057,259732,476SH DFND40732,4760
EAST WEST BANCORP INCCMN27579R1044355,555SH SOLE45,55500
EASTMAN CHEMICAL COCMN2774321002742,460SH SOLE42,46000
EATON CORP PLCCMNG291831031,1697,705SH SOLE47,70500
EBAY INCCMN2786421032734,737SH DFND204,7370
EBAY INCCMN2786421031963,399SH DFND403,3990
EBAY INCCMN2786421031,65128,700SHPutDFND4028,7000
EBAY INCCMN2786421033,60262,600SHCallDFND4062,6000
ECOLAB INCCMN2788651008914,942SH SOLE44,94200
EDITAS MEDICINE INCCMN28106W10339419,500SH SOLE419,50000
EDWARDS LIFESCIENCES CORPCMN28176E1081,49712,166SH SOLE412,16600
EJF ACQUISITION CORP-ACMNG2955B10911,1751,132,826SH SOLE41,132,82600
ELANCO ANIMAL HEALTH INCCMN28414H10365,7972,517,977SH SOLE42,517,97700
ELASTIC NVCMNN1450610410,389112,710SH SOLE1112,71000
ELASTIC NVCMNN1450610443,460471,500SHCallSOLE1471,50000
ELECTRONIC ARTS INCCMN28551210931245SH DFND702450
ELECTRONIC ARTS INCCMN28551210987698SH DFND206980
ELECTRONIC ARTS INCCMN2855121097145,704SH DFND405,7040
EMERSON ELECTRIC COCMN2910111042,40224,410SH SOLE424,41000
EMPOWERMENT & INCLUSION-CL ACMN29248N11820100,000SH SOLE4100,00000
EMPOWERMENT & INCLUSION-CL ACMN29248N1002,050209,176SH SOLE4209,17600
ENCOMPASS HEALTH CORPCMN29261A1009,548133,460SH SOLE1133,46000
ENCOMPASS HEALTH CORPCMN29261A10071510,000SHPutSOLE110,00000
ENCOMPASS HEALTH CORPCMN29261A1001,43120,000SHCallSOLE120,00000
ENDURANCE ACQUISITIO-CLASS ACMNG3041W115122475,620SH SOLE4475,62000
ENDURANCE ACQUISITIO-CLASS ACMNG3041W1072,461250,000SH SOLE4250,00000
ENPHASE ENERGY INCCNV29355AAH042,051PRN SOLE12,05100
ENPHASE ENERGY INCCMN29355A1074122,000SHPutSOLE42,00000
ENPHASE ENERGY INCCMN29355A1072,09910,200SHCallSOLE410,20000
ENTERPRISE PRODUCTS PARTNERSCMN2937921074,316166,900SHCallSOLE1166,90000
ENVESTNET INCCNV29404KAB2912,150PRN SOLE112,15000
ENVISTA HOLDINGS CORPCNV29415FAB05051,048,990PRN SOLE41,048,99000
EOG RESOURCES INCCMN26875P1011,40711,693SH SOLE411,69300
EPAM SYSTEMS INCCMN29414B104210730SH DFND407300
EPAM SYSTEMS INCCMN29414B1041,8386,400SHPutDFND106,4000
EPAM SYSTEMS INCCMN29414B10434,631120,600SHCallDFND10120,6000
EPIPHANY TECHNOLOGY ACQ-CL ACMN29429X10965266,500SH SOLE166,50000
EPR PROPERTIESCMN26884U1092785,019SH SOLE45,01900
EQ HEALTH ACQUISITION CORP-ACMN26886A11948150,000SH SOLE4150,00000
EQ HEALTH ACQUISITION CORP-ACMN26886A1012,976304,000SH SOLE4304,00000
EQT CORPCMN26884L1098,320230,932SH SOLE1230,93200
EQT CORPCNV26884LAK5134373,305PRN SOLE1373,30500
EQT CORPCMN26884L10989,0342,471,200SHCallSOLE12,471,20000
EQUIFAX INCCMN2944291055712,440SH SOLE42,44000
EQUINIX INCCMN29444U7001,3511,775SH SOLE41,77500
EQUITABLE HOLDINGS INCCMN29452E1012387,725SH DFND407,7250
EQUITABLE HOLDINGS INCCMN29452E1013,640118,000SHCallDFND10118,0000
ESGEN ACQUISITION CORP-ACMNG3R95N103999100,000SH SOLE4100,00000
ESPERION THERAPEUTICS INCCNV29664WAB117344,750PRN SOLE4344,75000
ESSEX PROPERTY TRUST INCCMN2971781051,4784,199SH SOLE44,19900
ESTEE LAUDER COMPANIES-CL ACMN5184391041,1444,168SH DFND104,1680
ESTEE LAUDER COMPANIES-CL ACMN5184391041,2854,682SH DFND404,6820
ESTEE LAUDER COMPANIES-CL ACMN5184391043,01811,000SHCallDFND1011,0000
ETSY INCCMN29786A1061311,028SH SOLE21,02800
ETSY INCCNV29786AAL01411,388PRN SOLE111,38800
ETSY INCCNV29786AAJ5168132,115PRN SOLE1132,11500
EVENTBRITE INC-CLASS ACNV29975EAB5126841,140PRN SOLE4841,14000
EVERBRIDGE INCCMN29978A10410,480234,836SH SOLE4234,83600
EVEREST RE GROUP LTDCMNG3223R108246803SH SOLE480300
EVO ACQUISITION CORP-ACMN30052G11613,500SH SOLE43,50000
EVO ACQUISITION CORP-ACMN30052G1082,519257,000SH SOLE4257,00000
EXELIXIS INCCMN30161Q1044,389191,800SHCallSOLE1191,80000
EXPEDIA GROUP INCCMN30212P3033,04015,349SH DFND4015,3490
EXPEDIA GROUP INCCMN30212P30318,32292,500SHCallDFND1092,5000
EXPEDITORS INTL WASH INCCMN3021301091,29312,931SH SOLE412,93100
EXPRO GROUP HOLDINGS NVCMNN3144W10540,3912,202,436SH SOLE42,202,43600
EXXON MOBIL CORPCMN30231G1029,614121,381SH SOLE4121,38100
EXXON MOBIL CORPCMN30231G1023,69946,700SHPutSOLE446,70000
EXXON MOBIL CORPCMN30231G1021271,600SHCallSOLE41,60000
F5 INCCMN3156161022421,158SH SOLE41,15800
FACTSET RESEARCH SYSTEMS INCCMN303075105394918SH SOLE491800
FARFETCH LTD-CLASS ACMN30744W107714,479SH DFND204,4790
FARFETCH LTD-CLASS ACMN30744W107734,619SH DFND404,6190
FARFETCH LTD-CLASS ACNV30744WAD93902,468,372PRN SOLE42,468,37200
FARFETCH LTD-CLASS ACMN30744W1071,32684,000SHPutDFND1084,0000
FARFETCH LTD-CLASS ACMN30744W1074,568289,300SHCallDFND10289,3000
FARFETCH LTD-CLASS ACMN30744W10747430,000SHCallDFND4030,0000
FAST RADIUS INCCMN31187R118940,472SH SOLE140,47200
FASTENAL COCMN3119001044938,265SH SOLE48,26500
FASTLY INC - CLASS ACMN31188V10069637,212SH DFND1037,2120
FASTLY INC - CLASS ACMN31188V1001,83598,107SH DFND4098,1070
FASTLY INC - CLASS ACNV31188VAB638201,855PRN SOLE4201,85500
FASTLY INC - CLASS ACMN31188V1003,903208,700SHPutDFND10208,7000
FASTLY INC - CLASS ACMN31188V10034018,200SHPutDFND4018,2000
FASTLY INC - CLASS ACMN31188V10099953,400SHCallDFND4053,4000
FAT PROJECTS ACQUISITION CORCMNG3400W1024,752482,239SH SOLE4482,23900
FEDERAL REALTY INVS TRUSTCMN3137451012331,878SH SOLE41,87800
FEDEX CORPCMN31428X1064962,312SH DFND202,3120
FEDEX CORPCMN31428X1062,55011,892SH DFND1011,8920
FEDEX CORPCMN31428X10644,647208,249SH DFND40208,2490
FEDEX CORPCMN31428X10610,72050,000SHCallDFND1050,0000
FEDEX CORPCMN31428X1063431,600SHCallDFND401,6000
FERRARI NVCMNN3167Y10371322SH DFND203220
FERRARI NVCMNN3167Y1034412,000SH DFND402,0000
FIDELITY NATIONAL FINANCIALCMN31620R303891,899SH DFND401,8990
FIDELITY NATIONAL FINANCIALCMN31620R3036,771144,200SHCallDFND10144,2000
FIDELITY NATIONAL INFO SERVCMN31620M1069,00587,108SH DFND1087,1080
FIDELITY NATIONAL INFO SERVCMN31620M10610,11497,838SH DFND4097,8380
FIDELITY NATIONAL INFO SERVCMN31620M10614,038135,800SHPutDFND10135,8000
FIDELITY NATIONAL INFO SERVCMN31620M10637,524363,000SHCallDFND10363,0000
FIFTH THIRD BANCORPCMN3167731003187,615SH SOLE47,61500
FIFTH WALL ACQUISITION COR-ACMNG3414210277880,017SH SOLE480,01700
FIGURE ACQUISITION CORP I -ACMN30243810639140,000SH SOLE440,00000
FINANCIAL SELECT SECTOR SPDRCMN81369Y605225,6225,900,300SHPutDFND105,900,3000
FINANCIAL SELECT SECTOR SPDRCMN81369Y6052,03053,100SHPutDFND4053,1000
FINANCIAL SELECT SECTOR SPDRCMN81369Y60522,943600,000SHCallDFND10600,0000
FINSERV ACQUISITION CORP-ACMN31809Y11146109,084SH SOLE4109,08400
FINSERV ACQUISITION CORP-ACMN31809Y1035,890602,531SH SOLE4602,53100
FINTECH EVOLUTION ACQUISIT-ACMNG3R19A120416,666SH DFND1016,6660
FINTECH EVOLUTION ACQUISIT-ACMNG3R19A10449050,000SH DFND1050,0000
FINTECH EVOLUTION ACQUISIT-ACMNG3R19A12078333,333SH DFND40333,3330
FINTECH EVOLUTION ACQUISIT-ACMNG3R19A1049,7931,000,000SH DFND401,000,0000
FIRST CITIZENS BCSHS -CL ACMN31946M1031,1891,800SHPutSOLE11,80000
FIRST CITIZENS BCSHS -CL ACMN31946M1035,9439,000SHCallSOLE19,00000
FIRST HORIZON CORPCMN3205171051,88480,000SH SOLE180,00000
FIRST INDUSTRIAL REALTY TRCMN32054K10357,188902,470SH SOLE4902,47000
FIRST INTERSTATE BANCSYS-ACMN32055Y2012,19560,300SH SOLE160,30000
FIRST LIGHT ACQUISITION GR-ACMN320703119196467,818SH SOLE4467,81800
FIRST LIGHT ACQUISITION GR-ACMN3207031011,835185,636SH SOLE4185,63600
FIRST REPUBLIC BANK/CACMN33616C1006093,761SH SOLE43,76100
FIRST RESERVE SUSTAINABLE-ACMN3361691151850,000SH SOLE150,00000
FIRST RESERVE SUSTAINABLE-ACMN3361691074,324443,460SH DFND10443,4600
FIRST RESERVE SUSTAINABLE-ACMN3361691074,290440,000SH DFND40440,0000
FISERV INCCMN3377381081,16711,336SH DFND4011,3360
FISERV INCCMN3377381086,04558,700SHCallDFND1058,7000
FISKER INCCMN33813J10617113,169SH SOLE413,16900
FISKER INCCMN33813J1061100SHCallSOLE410000
FIVE9 INCCNV338307AD321,697PRN SOLE11,69700
FIVE9 INCCMN33830710114,247122,215SH SOLE4122,21500
FIVERR INTERNATIONAL LTDCMNM4R82T1061,08514,100SHCallSOLE414,10000
FLAME ACQUISITION CORP -CL ACMN33850F116230660,558SH SOLE4660,55800
FLAME ACQUISITION CORP -CL ACMN33850F1084,224433,117SH SOLE4433,11700
FLEETCOR TECHNOLOGIES INCCMN3390411053871,549SH SOLE41,54900
FLEX LTDCMNY2573F10217,396940,000SHPutSOLE1940,00000
FLEX LTDCMNY2573F10211,659630,000SHCallSOLE1630,00000
FLOWERS FOODS INCCMN3434981012228,448SH SOLE48,44800
FLUOR CORPCMN34341210239913,600SH SOLE113,60000
FMC CORPCMN3024913034203,199SH SOLE43,19900
FORD MOTOR COCMN34537086045228,119SH DFND2028,1190
FORD MOTOR COCMN3453708603,704230,445SH DFND10230,4450
FORD MOTOR COCNV345370CZ122135,619PRN SOLE1135,61900
FORD MOTOR COCMN34537086035,8042,227,666SH DFND402,227,6660
FORD MOTOR COCMN34537086018011,200SHPutDFND4011,2000
FORD MOTOR COCMN34537086020,7331,290,000SHCallDFND101,290,0000
FOREST ROAD ACQUISITION CO-ACMN34619V10310,4541,070,091SH SOLE41,070,09100
FORTINET INCCMN34959E1099822,897SH SOLE42,89700
FORTISTAR SUSTAINABLE SOLU-ACMN34962M1141237,500SH DFND1037,5000
FORTISTAR SUSTAINABLE SOLU-ACMN34962M10673475,000SH DFND1075,0000
FORTISTAR SUSTAINABLE SOLU-ACMN34962M11462188,826SH DFND40188,8260
FORTISTAR SUSTAINABLE SOLU-ACMN34962M1066,193632,797SH DFND40632,7970
FORTIVE CORPCMN34959J1084337,143SH SOLE47,14300
FORTRESS CAPITAL ACQUISITI-ACMNG36427121511,170SH DFND1011,1700
FORTRESS CAPITAL ACQUISITI-ACMNG3642710555155,852SH DFND1055,8520
FORTRESS CAPITAL ACQUISITI-ACMNG3642712185191,733SH DFND40191,7330
FORTRESS CAPITAL ACQUISITI-ACMNG3642710517,1751,741,705SH DFND401,741,7050
FORTRESS TRANSPORTATION & INCMN34960P10111,563442,800SHCallSOLE1442,80000
FORTRESS VALUE ACQUIS IV-ACMN34964K10886188,046SH SOLE488,04600
FORTRESS VALUE ACQUISITION-ACMN34964G11535,159SH SOLE15,15900
FORTRESS VALUE ACQUISITION-ACMN34964G10742943,595SH SOLE143,59500
FORUM MERGER IV CORP-ACMN34987510439040,020SH SOLE440,02000
FOX CORP - CLASS ACMN35137L1054,832122,800SHCallSOLE1122,80000
FOX CORP - CLASS BCMN35137L204256,6607,096,358SH SOLE47,096,35800
FRANKLIN RESOURCES INCCMN3546131011,11039,763SH SOLE439,76300
FREEDOM ACQUISITION I CORP-ACMNG3663X1282460,324SH SOLE460,32400
FREEDOM ACQUISITION I CORP-ACMNG3663X1102,662272,093SH SOLE4272,09300
FREEPORT-MCMORAN INCCMN35671D85714,865314,034SH DFND40314,0340
FREEPORT-MCMORAN INCCMN35671D85723,668500,000SHCallDFND10500,0000
FREYR BATTERY SACMNL4135L1001018,135SH SOLE18,13500
FREYR BATTERY SACMNL4135L1008,613696,000SHCallSOLE1696,00000
FRONTIER ACQUISITION CORP-ACMNG368261081,174120,120SH SOLE4120,12000
FTAC ATHENA ACQUISITION CO-ACMNG3728311936,250SH SOLE16,25000
FTAC ATHENA ACQUISITION CO-ACMNG3728310124525,000SH DFND1025,0000
FTAC ATHENA ACQUISITION CO-ACMNG372831014,818492,470SH DFND40492,4700
FTAC HERA ACQUISITION CORP-ACMNG3728Y111612,500SH DFND1012,5000
FTAC HERA ACQUISITION CORP-ACMNG3728Y10348950,000SH DFND1050,0000
FTAC HERA ACQUISITION CORP-ACMNG3728Y111286625,000SH DFND40625,0000
FTAC HERA ACQUISITION CORP-ACMNG3728Y10325,2662,583,522SH DFND402,583,5220
FTAC PARNASSUS ACQUISITION-ACMN30319B11636,250SH SOLE16,25000
FTAC PARNASSUS ACQUISITION-ACMN30319B10824425,000SH SOLE125,00000
FTAC ZEUS ACQUISITION C-CL ACMN30320F114177450,000SH SOLE4450,00000
FTAC ZEUS ACQUISITION C-CL ACMN30320F1063,933400,000SH SOLE4400,00000
FUSION ACQUISITION CORP II-ACMN36118N110516,666SH DFND1016,6660
FUSION ACQUISITION CORP II-ACMN36118N10248950,000SH DFND1050,0000
FUSION ACQUISITION CORP II-ACMN36118N110111386,300SH DFND40386,3000
FUSION ACQUISITION CORP II-ACMN36118N10212,5141,280,548SH DFND401,280,5480
FUTU HOLDINGS LTD-ADRCMN36118L1063619,655SH DFND209,6550
FUTU HOLDINGS LTD-ADRCMN36118L1062,72072,739SH DFND4072,7390
FUTURE HEALTH ESG CORPCMN36118W110182490,074SH SOLE4490,07400
FUTURE HEALTH ESG CORPCMN36118W10210,5961,075,834SH SOLE41,075,83400
G SQUARED ASCEND I INC-CL ACMNG4204R117510,000SH SOLE110,00000
G SQUARED ASCEND I INC-CL ACMNG4204R10949250,000SH DFND1050,0000
G SQUARED ASCEND I INC-CL ACMNG4204R1095,805589,663SH DFND40589,6630
G&P ACQUISITION CORP-CL ACMN36146G111825,000SH DFND1025,0000
G&P ACQUISITION CORP-CL ACMN36146G10349650,000SH DFND1050,0000
G&P ACQUISITION CORP-CL ACMN36146G11167213,700SH DFND40213,7000
G&P ACQUISITION CORP-CL ACMN36146G1034,242427,400SH DFND40427,4000
GABELLI UTILITY TRUSTCMN36240A1019513,000SH SOLE413,00000
GAMESTOP CORP-CLASS ACMN36467W10918,137110,000SHPutSOLE1110,00000
GAMESTOP CORP-CLASS ACMN36467W1095,27632,000SHCallSOLE132,00000
GAMING & HOSPITALITY ACQUI-ACMN36468111494250,001SH SOLE4250,00100
GAMING & HOSPITALITY ACQUI-ACMN3646811067,718790,107SH SOLE4790,10700
GAP INC/THECMN36476010877156,987SH SOLE456,98700
GARTNER INCCMN3666511074911,639SH SOLE41,63900
GDS HOLDINGS LTD-CL ACMN36165L10843610,321SH SOLE210,32100
GENERAC HOLDINGS INCCMN3687361043431,139SH SOLE41,13900
GENERAL DYNAMICS CORPCMN3695501081,1684,815SH SOLE44,81500
GENERAL ELECTRIC COCMN3696043011,94120,583SH SOLE420,58300
GENERAL ELECTRIC COCMN3696043012,35825,000SHCallSOLE425,00000
GENERAL MILLS INCCMN37033410485112,357SH SOLE412,35700
GENERAL MOTORS COCMN37045V1001,53936,222SH DFND2036,2220
GENERAL MOTORS COCMN37045V1004,897115,268SH DFND10115,2680
GENERAL MOTORS COCMN37045V10014,374338,335SH DFND40338,3350
GENERAL MOTORS COCMN37045V10020,877491,400SHPutDFND10491,4000
GENERAL MOTORS COCMN37045V1002125,000SHPutDFND405,0000
GENERAL MOTORS COCMN37045V10013,807325,000SHCallDFND10325,0000
GENERAL MOTORS COCMN37045V1001,53436,100SHCallDFND4036,1000
GENESIS GROWTH TECH ACQUIS-ACMNG3R23D10240140,240SH SOLE440,24000
GENUINE PARTS COCMN3724601051,38110,961SH SOLE410,96100
GEVO INCCMN37439640623047,782SH SOLE147,78200
GIGINTERNATIONAL1 INCCMN37518W1061,144114,500SH SOLE4114,50000
GILEAD SCIENCES INCCMN37555810374811,944SH DFND2011,9440
GILEAD SCIENCES INCCMN3755581032,14234,211SH DFND4034,2110
GITLAB INC-CL ACMN37637K1088,910163,100SHPutSOLE1163,10000
GITLAB INC-CL ACMN37637K10812,713232,700SHCallSOLE1232,70000
GLASS HOUSES ACQUISITION CORCMN37714P2022,275230,000SH SOLE4230,00000
GLAUKOS CORPCMN37732210216,126265,555SH SOLE4265,55500
GLAUKOS CORPCNV377322AB869,609PRN SOLE49,60900
GLAXOSMITHKLINE PLCCMN37733W1055,506126,000SH DFND10126,0000
GLAXOSMITHKLINE PLCCMN37733W10579,1051,810,178SH DFND401,810,1780
GLAXOSMITHKLINE PLCCMN37733W10526,220600,000SHPutDFND10600,0000
GLOBAL BLOOD THERAPEUTICS INCMN37890U1084,237118,200SH SOLE4118,20000
GLOBAL PARTNER ACQUISITION-ACMNG3934P12824,666SH DFND104,6660
GLOBAL PARTNER ACQUISITION-ACMNG3934P10227528,000SH DFND1028,0000
GLOBAL PARTNER ACQUISITION-ACMNG3934P12849105,085SH DFND40105,0850
GLOBAL PARTNER ACQUISITION-ACMNG3934P1026,609674,143SH DFND40674,1430
GLOBAL PAYMENTS INCCMN37940X1021,0907,795SH SOLE47,79500
GLOBAL SYNERGY ACQUISITION-ACMNG3934J122725,000SH DFND1025,0000
GLOBAL SYNERGY ACQUISITION-ACMNG3934J10675876,280SH DFND1076,2800
GLOBAL SYNERGY ACQUISITION-ACMNG3934J122102375,000SH DFND40375,0000
GLOBAL SYNERGY ACQUISITION-ACMNG3934J1069,037909,000SH DFND40909,0000
GLOBE LIFE INCCMN37959E1022332,315SH SOLE42,31500
GLOBIS ACQUISITION CORPCMN37958210951150,000SH SOLE150,00000
GOAL ACQUISITIONS CORPCMN38021H115155500,000SH SOLE4500,00000
GOAL ACQUISITIONS CORPCMN38021H1074,940505,708SH SOLE4505,70800
GOLDEN ARROW MERGER CORP-ACMN38079910647248,400SH SOLE448,40000
GOLDEN FALCON ACQUISITI-CL ACMN38102H117830,000SH SOLE130,00000
GOLDEN FALCON ACQUISITI-CL ACMN38102H10958960,000SH DFND1060,0000
GOLDEN FALCON ACQUISITI-CL ACMN38102H10952052,958SH DFND4052,9580
GOLDMAN SACHS GROUP INCCMN38141G104193609SH DFND206090
GOLDMAN SACHS GROUP INCCMN38141G10414,46345,674SH DFND1045,6740
GOLDMAN SACHS GROUP INCCMN38141G104104328SH DFND403280
GOLDMAN SACHS GROUP INCCMN38141G1043801,200SHPutDFND401,2000
GOLDMAN SACHS GROUP INCCMN38141G1041,1083,500SHCallDFND403,5000
GOODYEAR TIRE & RUBBER COCMN3825501012,482175,000SHCallSOLE1175,00000
GORES HOLDING IX INCCMN38287A20012,5641,250,100SH SOLE41,250,10000
GORES HOLDINGS VII INC-ACMN38286T11956,250SH DFND106,2500
GORES HOLDINGS VII INC-ACMN38286T10148950,000SH DFND1050,0000
GORES HOLDINGS VII INC-ACMN38286T119107125,000SH DFND40125,0000
GORES HOLDINGS VII INC-ACMN38286T1019,7861,000,000SH DFND401,000,0000
GORES HOLDINGS VIII INC-CL ACMN38286310849650,000SH DFND1050,0000
GORES HOLDINGS VIII INC-CL ACMN3828631084,961500,000SH DFND40500,0000
GORES TECHNOLOGY PRTNR II-ACMN38287L115710,000SH SOLE110,00000
GORES TECHNOLOGY PRTNR II-ACMN38287L10748850,000SH SOLE150,00000
GRAB HOLDINGS LTD - CL ACMNG4124C10918854,248SH DFND1054,2480
GRAB HOLDINGS LTD - CL ACMNG4124C10931,000SH DFND401,0000
GRAB HOLDINGS LTD - CL ACMNG4124C109355102,500SHPutDFND10102,5000
GRAPHIC PACKAGING HOLDING COCMN388689101110,4835,357,494SH SOLE45,357,49400
GRAY TELEVISION INCCMN38937510651723,250SH SOLE123,25000
GREEN PLAINS INCCNV393222AK066208,633PRN SOLE4208,63300
GRIFOLS SA - BCMN3984384087,061597,850SH SOLE4597,85000
GROUP NINE ACQUISITION -CL ACMN39947R10412012,267SH DFND1012,2670
GROUP NINE ACQUISITION -CL ACMN39947R1122656,500SH SOLE456,50000
GROUP NINE ACQUISITION -CL ACMN39947R1042,706276,462SH DFND40276,4620
GUESS INCCMN4016171052,593116,975SH SOLE1116,97500
GUIDEWIRE SOFTWARE INCCNV40171VAA83638,681PRN SOLE138,68100
GUIDEWIRE SOFTWARE INCCMN40171V1002,12922,617SH SOLE422,61700
HAIN CELESTIAL GROUP INCCMN4052171002166,135SH SOLE46,13500
HAMILTON LANE ALL-CLASS ACMN40749M111716,666SH DFND1016,6660
HAMILTON LANE ALL-CLASS ACMN40749M10349050,000SH DFND1050,0000
HAMILTON LANE ALL-CLASS ACMN40749M111818,875SH DFND4018,8750
HAMILTON LANE ALL-CLASS ACMN40749M1032,471252,299SH DFND40252,2990
HARTFORD FINANCIAL SVCS GRPCMN41651510491812,658SH SOLE412,65800
HASBRO INCCMN4180561072052,427SH SOLE42,42700
HAYMAKER ACQUISITION CORP-ACMN42087R10810,1721,031,556SH SOLE41,031,55600
HCA HEALTHCARE INCCMN40412C1014,47417,836SH SOLE417,83600
HCM ACQUISITION CORPCMNG4365A1195,056500,000SH SOLE4500,00000
HDFC BANK LIMITEDCMN40415F1011,37822,500SHCallSOLE422,50000
HEALTH ASSURANCE ACQUISIT-ACMN42226W1092,619266,184SH SOLE4266,18400
HEALTH SCIENCES ACQUISITIONSCMNG4411D10915415,502SH DFND1015,5020
HEALTH SCIENCES ACQUISITIONSCMNG4411D109505,000SH DFND405,0000
HEALTHCARE SERVICES ACQUI-ACMN42227K1121937,500SH SOLE137,50000
HEALTHCARE SERVICES ACQUI-ACMN42227K1041,470150,000SH DFND10150,0000
HEALTHCARE SERVICES ACQUI-ACMN42227K10421321,705SH DFND4021,7050
HEALTHCARE TRUST OF AME-CL ACMN42225P50127,096854,777SH SOLE1854,77700
HEALTHCARE TRUST OF AME-CL ACMN42225P5018,074254,700SHPutSOLE1254,70000
HEALTHCARE TRUST OF AME-CL ACMN42225P50137,4981,182,900SHCallSOLE11,182,90000
HEICO CORPCMN422806109104664SH SOLE466400
HEICO CORP-CLASS ACMN422806208126985SH SOLE498500
HELIOGEN INCCMN42329E1131713,848SH SOLE113,84800
HELIX ACQUISITION CORP-ACMNG4444C10223922,733SH SOLE122,73300
HELIX ENERGY SOLUTIONS GROUPCMN42330P1074,589891,758SH SOLE4891,75800
HELLO GROUP INC -SPN ADRCMN42340310411518,509SH DFND2018,5090
HELLO GROUP INC -SPN ADRCMN423403104508,000SH DFND408,0000
HENNESSY CAPITAL INVEST-CL ACMN42600H116125200,000SH SOLE4200,00000
HENNESSY CAPITAL INVEST-CL ACMN42600H1085,800600,000SH SOLE4600,00000
HENNESSY CAPITAL INVESTMEN-ACMN42589T1076,611674,686SH SOLE1674,68600
HERSHEY CO/THECMN4278661087003,202SH SOLE43,20200
HERTZ GLOBAL HLDGS INCCMN42806J70042320,000SHCallSOLE120,00000
HESS CORPCMN42809H1075745,261SH SOLE45,26100
HEWLETT PACKARD ENTERPRISECMN42824C10920112,367SH DFND1012,3670
HEWLETT PACKARD ENTERPRISECMN42824C109563,416SH DFND403,4160
HH&L ACQUISITION CO -CLASS ACMNG397141292883,822SH SOLE483,82200
HH&L ACQUISITION CO -CLASS ACMNG397141032,817287,644SH SOLE4287,64400
HIG ACQUISITION CORP-CLASS ACMNG448981073,668372,354SH SOLE4372,35400
HIGHLAND TRANSCEND PART-CL ACMNG4469010814514,714SH SOLE114,71400
HILLMAN SOLUTIONS CORPCMN43163610917815,000SH SOLE115,00000
HILTON WORLDWIDE HOLDINGS INCMN43300A2031,73211,496SH DFND4011,4960
HILTON WORLDWIDE HOLDINGS INCMN43300A2036,40442,500SHPutDFND1042,5000
HILTON WORLDWIDE HOLDINGS INCMN43300A20310,14067,300SHCallDFND1067,3000
HOME DEPOT INCCMN43707610242,559145,820SH DFND10145,8200
HOME DEPOT INCCMN4370761025,96020,422SH DFND4020,4220
HOME DEPOT INCCMN43707610229,186100,000SHPutDFND10100,0000
HOME DEPOT INCCMN437076102146500SHPutDFND405000
HONDA MOTOR CO LTDCMN4381283081,57055,013SH SOLE455,01300
HONEYWELL INTERNATIONAL INCCMN43851610668350SH DFND203500
HONEYWELL INTERNATIONAL INCCMN4385161068,84245,674SH DFND1045,6740
HONEYWELL INTERNATIONAL INCCMN4385161062,76314,273SH DFND4014,2730
HORIZON ACQUIS CORP II -CL ACMNG4604410649650,000SH DFND1050,0000
HORIZON ACQUIS CORP II -CL ACMNG460441065,749579,801SH DFND40579,8010
HORMEL FOODS CORPCMN44045210080915,437SH SOLE415,43700
HOWMET AEROSPACE INCCMN44320110822,295679,372SH SOLE4679,37200
HOWMET AEROSPACE INCCMN44320110852,6121,603,200SHCallSOLE41,603,20000
HUAZHU GROUP LTDCMN44332N10668520,056SH DFND2020,0560
HUAZHU GROUP LTDCMN44332N1062998,750SH DFND408,7500
HUBSPOT INCCNV443573AD2163,258PRN SOLE13,25800
HUBSPOT INCCMN4435731002,4344,963SH SOLE44,96300
HUBSPOT INCCMN4435731006381,300SHCallSOLE41,30000
HUDSON EXECUTIVE INVESTMEN-ACMN44376L115410,000SH DFND1010,0000
HUDSON EXECUTIVE INVESTMEN-ACMN44376L10748950,000SH DFND1050,0000
HUDSON EXECUTIVE INVESTMEN-ACMN44376L11575176,480SH DFND40176,4800
HUDSON EXECUTIVE INVESTMEN-ACMN44376L10710,4081,065,218SH DFND401,065,2180
HUDSON EXECUTIVE INVESTMENTCMN443760111411,825SH DFND1011,8250
HUDSON EXECUTIVE INVESTMENTCMN44376010346347,300SH DFND1047,3000
HUDSON EXECUTIVE INVESTMENTCMN4437601112162,375SH DFND4062,3750
HUDSON EXECUTIVE INVESTMENTCMN4437601033,577365,618SH DFND40365,6180
HUMANA INCCMN444859102405917SH SOLE491700
HUMANCO ACQUISITION COR-CL ACMN44487N10975076,400SH SOLE176,40000
HUNT (JB) TRANSPRT SVCS INCCMN4456581073451,901SH SOLE41,90100
HUNT COS ACQUISITION CORP-ACMNG464821082,416241,800SH SOLE4241,80000
HUNTINGTON BANCSHARES INCCMN44615010439627,429SH SOLE427,42900
HYATT HOTELS CORP - CL ACMN4485791023443,634SH SOLE43,63400
IAA INCCMN44925310349812,900SH SOLE112,90000
IBERE PHARMACEUTICALS-ACMNG4684311941141,843SH SOLE4141,84300
IBERE PHARMACEUTICALS-ACMNG468431012,775283,686SH SOLE4283,68600
IDACORP INCCMN4511071063332,836SH SOLE42,83600
IDEX CORPCMN45167R1043261,695SH SOLE41,69500
IDEXX LABORATORIES INCCMN45168D10430,21954,713SH SOLE454,71300
IG ACQUISITION CORP-CLASS ACMN4495341061,505152,607SH SOLE4152,60700
ILLINOIS TOOL WORKSCMN4523081091,3316,335SH DFND406,3350
ILLINOIS TOOL WORKSCMN45230810912,60860,000SHPutDFND1060,0000
ILLUMINA INCCMN4523271091,1743,226SH SOLE43,22600
INCYTE CORPCMN45337C1022633,295SH SOLE43,29500
INDEPENDENCE HDS CORP-CL ACMNG4761A127510,000SH DFND1010,0000
INDEPENDENCE HDS CORP-CL ACMNG4761A10148950,000SH DFND1050,0000
INDEPENDENCE HDS CORP-CL ACMNG4761A127189350,000SH DFND40350,0000
INDEPENDENCE HDS CORP-CL ACMNG4761A10121,0772,155,976SH DFND402,155,9760
INDUSTRIAL SELECT SECT SPDRCMN81369Y70410,212100,000SHPutDFND10100,0000
INDUSTRIAL SELECT SECT SPDRCMN81369Y7046436,300SHPutDFND406,3000
INDUSTRIAL SELECT SECT SPDRCMN81369Y70410,212100,000SHCallDFND10100,0000
INFINERA CORPCMN45667G1034,919558,250SH SOLE4558,25000
INFLECTION POINT ACQUISITI-ACMNG47874113180375,000SH SOLE4375,00000
INFLECTION POINT ACQUISITI-ACMNG478741217,252750,000SH SOLE4750,00000
INFOSYS LTDCMN4567881083,979159,350SH DFND20159,3500
INFOSYS LTDCMN456788108512,036SH DFND402,0360
INGERSOLL-RAND INCCMN45687V1064428,790SH SOLE48,79000
INNOVIVA INCCMN45781M101462,307SH DFND102,3070
INNOVIVA INCCMN45781M10141,4642,099,711SH DFND402,099,7110
INNOVIZ TECHNOLOGIES LTDCMNM5R6351088222,252SH SOLE122,25200
INNOVIZ TECHNOLOGIES LTDCMNM5R6351087821,000SHCallSOLE121,00000
INSIGHT ENTERPRISES INCCMN45765U10311,255107,522SH SOLE4107,52200
INTEGRA LIFESCIENCES HOLDINGCNV457985AM1812,569PRN SOLE112,56900
INTEL CORPCMN4581401002014,153SH DFND204,1530
INTEL CORPCMN45814010041,410856,364SH DFND40856,3640
INTEL CORPCMN4581401003,69976,500SHPutDFND1076,5000
INTEL CORPCMN45814010039,405814,900SHCallDFND10814,9000
INTEL CORPCMN45814010071,2811,474,100SHCallDFND401,474,1000
INTERCONTINENTAL HOTELS GROUCMN45857P8063294,670SH SOLE44,67000
INTERNATIONAL GAME TECHNOLOGCMNG4863A10819,532797,500SHPutSOLE1797,50000
INTERNATIONAL GAME TECHNOLOGCMNG4863A10814,582595,400SHCallSOLE1595,40000
INTERNATIONAL MEDIA ACQ-ACMN45986710713,1901,332,046SH SOLE41,332,04600
INTERNATIONAL PAPER COCMN460146103235SH DFND20350
INTERNATIONAL PAPER COCMN4601461032124,574SH DFND404,5740
INTERPRIVATE II ACQU-CLASS ACMN46064Q11635,000SH DFND105,0000
INTERPRIVATE II ACQU-CLASS ACMN46064Q10824425,000SH DFND1025,0000
INTERPRIVATE II ACQU-CLASS ACMN46064Q116151225,000SH DFND40225,0000
INTERPRIVATE II ACQU-CLASS ACMN46064Q10810,9831,125,000SH DFND401,125,0000
INTERPRIVATE III FINANCIAL-ACMN46064R10611,1031,125,000SH SOLE41,125,00000
INTERPRIVATE IV INFRATECH-ACMN46064T1103870,000SH SOLE470,00000
INTERPRIVATE IV INFRATECH-ACMN46064T1024,324443,600SH SOLE4443,60000
INTERPUBLIC GROUP OF COS INCCMN4606901002356,617SH SOLE46,61700
INTL BUSINESS MACHINES CORPCMN4592001015504,254SH DFND704,2540
INTL BUSINESS MACHINES CORPCMN4592001015,90545,674SH DFND1045,6740
INTL BUSINESS MACHINES CORPCMN4592001013,86529,894SH DFND4029,8940
INTL BUSINESS MACHINES CORPCMN4592001012201,700SHPutDFND401,7000
INTL BUSINESS MACHINES CORPCMN45920010139300SHCallDFND403000
INTL FLAVORS & FRAGRANCESCMN4595061015,03137,446SH DFND1037,4460
INTL FLAVORS & FRAGRANCESCMN45950610168,635510,863SH DFND40510,8630
INTUIT INCCMN4612021033,0656,333SH DFND406,3330
INTUIT INCCMN4612021039,67920,000SHCallDFND1020,0000
INTUITIVE SURGICAL INCCMN46120E6022,4578,045SH SOLE48,04500
INTUITIVE SURGICAL INCCMN46120E60292300SHCallSOLE430000
INVACARE CORPCMN4612031011,173798,858SH SOLE4798,85800
INVESCO LTDCMNG491BT1082299,824SH SOLE49,82400
INVESCO QQQ TRUST SERIES 1CMN46090E1031,517,2394,192,200SHPutSOLE14,192,20000
INVESCO QQQ TRUST SERIES 1CMN46090E10354,288150,000SHCallSOLE1150,00000
INVESCO SENIOR LOAN ETFCMN46138G5089,129418,200SHPutSOLE1418,20000
INVITAE CORPCNV46185LAB9446,072PRN SOLE446,07200
IONIS PHARMACEUTICALS INCCMN46222210015,330394,154SH SOLE4394,15400
IQIYI INC-ADRCMN46267X10816232,098SH DFND2032,0980
IQIYI INC-ADRCMN46267X10837073,450SH DFND4073,4500
IQVIA HOLDINGS INCCMN46266C1058063,355SH SOLE43,35500
IROBOT CORPCMN4627261004336,825SH SOLE46,82500
IRON SPARK I INC-ACMN46301G1031,049105,000SH SOLE4105,00000
ISHARES 20 YEAR TREASURY BOCMN46428743266,162500,000SHPutDFND10500,0000
ISHARES 20 YEAR TREASURY BOCMN46428743226,465200,000SHCallDFND10200,0000
ISHARES 20 YEAR TREASURY BOCMN464287432132,3241,000,000SHCallDFND401,000,0000
ISHARES CHINA LARGE-CAP ETFCMN4642871846,352195,000SHPutSOLE1195,00000
ISHARES CHINA LARGE-CAP ETFCMN464287184110,7483,399,800SHCallSOLE13,399,80000
ISHARES IBOXX HIGH YLD CORPCMN464288513559,1046,837,400SHPutSOLE16,837,40000
ISHARES IBOXX HIGH YLD CORPCMN46428851351,107625,000SHCallSOLE1625,00000
ISHARES IBOXX INVESTMENT GRACMN464287242166,5321,377,100SHPutSOLE11,377,10000
ISHARES IBOXX INVESTMENT GRACMN4642872426,59154,500SHCallSOLE154,50000
ISHARES MSCI BRAZIL ETFCMN4642864007,800200,000SHCallSOLE1200,00000
ISHARES MSCI EMERGING MARKETCMN46428723439,013850,000SHPutSOLE1850,00000
ISHARES MSCI EMERGING MARKETCMN46428723496,3862,100,000SHCallSOLE12,100,00000
ISHARES RUSSELL 2000 ETFCMN464287655170,998825,000SHPutSOLE1825,00000
ISHARES RUSSELL 2000 ETFCMN46428765531,090150,000SHCallSOLE1150,00000
ISHARES SEMICONDUCTOR ETFCMN4642875238831,900SHPutSOLE41,90000
ITHAX ACQUISITION CORP-ACMNG4977512854171,180SH SOLE4171,18000
ITHAX ACQUISITION CORP-ACMNG497751029,332946,631SH SOLE4946,63100
ITIQUIRA ACQUISITION CORP-ACMNG49773115187438,556SH SOLE4438,55600
ITIQUIRA ACQUISITION CORP-ACMNG497731078,793897,754SH SOLE4897,75400
JACK CREEK INVESTMENT C-CL ACMNG4989X123312,500SH DFND1012,5000
JACK CREEK INVESTMENT C-CL ACMNG4989X11524525,000SH DFND1025,0000
JACK CREEK INVESTMENT C-CL ACMNG4989X12343175,000SH DFND40175,0000
JACK CREEK INVESTMENT C-CL ACMNG4989X1154,068415,240SH DFND40415,2400
JACK HENRY & ASSOCIATES INCCMN4262811013001,499SH SOLE41,49900
JACOBS ENGINEERING GROUP INCCMN4698141072942,110SH SOLE42,11000
JAGUAR GLOBAL GROWTH CORP ICMNG5S11A14811,5571,150,000SH SOLE41,150,00000
JAMF HOLDING CORPCMN47074L10512,222355,041SH SOLE4355,04100
JAWS MUSTANG ACQUISITION C-ACMNG50737124612,500SH DFND1012,5000
JAWS MUSTANG ACQUISITION C-ACMNG5073710849050,000SH DFND1050,0000
JAWS MUSTANG ACQUISITION C-ACMNG5073712491187,500SH DFND40187,5000
JAWS MUSTANG ACQUISITION C-ACMNG5073710814,7621,505,421SH DFND401,505,4210
JD.COM INC - CL ACMN47215P1062,83146,039SH DFND1046,0390
JD.COM INC - CL ACMN47215P1068,764142,532SH DFND40142,5320
JD.COM INC - CL ACMN47215P1066,149100,000SHPutDFND10100,0000
JD.COM INC - CL ACMN47215P10620,095326,800SHCallDFND10326,8000
JM SMUCKER CO/THECMN8326964052952,149SH SOLE42,14900
JOBY AVIATION INCCMNG6516310011517,767SH SOLE117,76700
JOBY AVIATION INCCMNG6516310017026,400SHPutSOLE126,40000
JOFF FINTECH ACQ CORP-ACMN46592C118516,666SH SOLE116,66600
JOFF FINTECH ACQ CORP-ACMN46592C10048850,000SH DFND1050,0000
JOFF FINTECH ACQ CORP-ACMN46592C1002,242229,506SH DFND40229,5060
JOHN BEAN TECHNOLOGIES CORPCMN47783910411,68596,537SH SOLE496,53700
JOHNSON & JOHNSONCMN478160104105600SH DFND206000
JOHNSON & JOHNSONCMN4781601048,02945,674SH DFND1045,6740
JOHNSON & JOHNSONCMN4781601042,39813,644SH DFND4013,6440
JOHNSON & JOHNSONCMN4781601043,78021,500SHPutDFND4021,5000
JOHNSON & JOHNSONCMN4781601044752,700SHCallDFND402,7000
JOHNSON CONTROLS INTERNATIONCMNG5150210589113,405SH SOLE413,40500
JOYY INC-ADRCMN46591M1092446,400SH DFND206,4000
JOYY INC-ADRCMN46591M1092,13756,050SH DFND4056,0500
JPMORGAN CHASE & COCMN46625H1001,2449,195SH DFND209,1950
JPMORGAN CHASE & COCMN46625H1009,36069,206SH DFND1069,2060
JPMORGAN CHASE & COCMN46625H1002641,952SH DFND401,9520
JPMORGAN CHASE & COCMN46625H10025,292187,000SHPutDFND10187,0000
JPMORGAN CHASE & COCMN46625H1002,00214,800SHPutDFND4014,8000
JPMORGAN CHASE & COCMN46625H10025,292187,000SHCallDFND10187,0000
JPMORGAN CHASE & COCMN46625H1004,39632,500SHCallDFND4032,5000
JUNIPER NETWORKS INCCMN48203R1042476,704SH SOLE46,70400
JUPITER ACQUISITION CORPCMN48208220377279,200SH SOLE179,20000
KADEM SUSTAINABLE IMPAC-CL ACMN48284E11343125,000SH SOLE4125,00000
KADEM SUSTAINABLE IMPAC-CL ACMN48284E1052,436250,000SH SOLE4250,00000
KANZHUN LTDCMN48553T1062529,300SH SOLE29,30000
KB FINANCIAL GROUP INCCMN48241A1053,71976,358SH SOLE476,35800
KE HOLDINGS INC-ADRCMN48249710452239,808SH DFND2039,8080
KE HOLDINGS INC-ADRCMN48249710454441,459SH DFND4041,4590
KELLOGG COCMN4878361083254,950SH SOLE44,95000
KERNEL GROUP HOLDINGS INC-ACMNG5259L129108387,620SH SOLE4387,62000
KERNEL GROUP HOLDINGS INC-ACMNG5259L1038,596878,003SH SOLE4878,00300
KEYCORPCMN49326710836316,770SH SOLE416,77000
KEYSIGHT TECHNOLOGIES INCMN49338L1035213,290SH SOLE43,29000
KHOSLA VENTURES ACQUISITIONCMN4825041071,882192,525SH SOLE4192,52500
KIMBERLY-CLARK CORPCMN4943681031,26810,143SH SOLE410,14300
KINDER MORGAN INCCMN49456B10168935,902SH DFND4035,9020
KINDER MORGAN INCCMN49456B1015,114266,400SHCallDFND10266,4000
KINS TECHNOLOGY GROUP INC-ACMN49714K10924524,322SH SOLE124,32200
KISMET ACQUISITION THREE - ACMNG5276C10291424,993SH SOLE4424,99300
KISMET ACQUISITION THREE - ACMNG5276C11015,9791,635,400SH SOLE41,635,40000
KISMET ACQUISITION TWO-CL ACMNG52807115106366,508SH SOLE4366,50800
KISMET ACQUISITION TWO-CL ACMNG5280710714,6521,499,525SH SOLE41,499,52500
KKR ACQUISITION HOLDINGS I-ACMN48253T11746,250SH SOLE16,25000
KKR ACQUISITION HOLDINGS I-ACMN48253T10924525,000SH DFND1025,0000
KKR ACQUISITION HOLDINGS I-ACMN48253T10939240,000SH DFND4040,0000
KL ACQUISITION CORP/MO-CLS ACMN49837C117925,000SH DFND1025,0000
KL ACQUISITION CORP/MO-CLS ACMN49837C1091,125114,800SH DFND10114,8000
KL ACQUISITION CORP/MO-CLS ACMN49837C1171850,000SH DFND4050,0000
KL ACQUISITION CORP/MO-CLS ACMN49837C1091,735177,019SH DFND40177,0190
KLA CORPCMN4824801001,0602,946SH SOLE42,94600
KLUDEIN I ACQUISITION CORP-ACMN49878L10912612,682SH SOLE412,68200
KNIGHTSWAN ACQUISITION CORPCMN4991032084,004400,000SH SOLE4400,00000
KOHLS CORPCMN500255104176,4182,924,186SH DFND402,924,1860
KOHLS CORPCMN50025510455,384918,000SHPutDFND10918,0000
KOHLS CORPCMN500255104125,3492,077,700SHPutDFND402,077,7000
KOHLS CORPCMN500255104142,6882,365,100SHCallDFND102,365,1000
KOHLS CORPCMN5002551047,391122,500SHCallDFND40122,5000
KONTOOR BRANDS INCCMN50050N1033097,475SH SOLE17,47500
KRAFT HEINZ CO/THECMN5007541063879,709SH SOLE49,70900
KRANESHARES CSI CHINA INTERNCMN50076730640213,400SHPutSOLE413,40000
KROGER COCMN501044101239SH DFND10390
KROGER COCMN50104410165611,412SH DFND4011,4120
KROGER COCMN50104410127,072471,100SHPutDFND10471,1000
KYNDRYL HOLDINGS INCCMN50155Q100160SH DFND20600
KYNDRYL HOLDINGS INCCMN50155Q1005,756434,199SH DFND40434,1990
L CATTERTON ASIA ACQ-CLASS ACMNG5346G117816,666SH SOLE116,66600
L CATTERTON ASIA ACQ-CLASS ACMNG5346G12548850,000SH DFND1050,0000
L CATTERTON ASIA ACQ-CLASS ACMNG5346G1251,166119,512SH DFND40119,5120
L3HARRIS TECHNOLOGIES INCCMN502431109312SH DFND10120
L3HARRIS TECHNOLOGIES INCCMN5024311099473,742SH DFND403,7420
L3HARRIS TECHNOLOGIES INCCMN502431109177700SHPutDFND107000
LABORATORY CRP OF AMER HLDGSCMN50540R409251954SH SOLE495400
LAKESHORE ACQUISITION I CO-ACMNG5352110379780,489SH SOLE480,48900
LAM RESEARCH CORPCMN51280710866126SH DFND701260
LAM RESEARCH CORPCMN5128071083,6746,997SH DFND406,9970
LAMF GLOBAL VENTURES CORP ICMNG5338L124102350,000SH SOLE4350,00000
LAMF GLOBAL VENTURES CORP ICMNG5338L1088,707878,218SH SOLE4878,21800
LANDCADIA HOLDINGS IV INC-ACMN51477A11236,250SH SOLE16,25000
LANDCADIA HOLDINGS IV INC-ACMN51477A10424425,000SH SOLE125,00000
LAS VEGAS SANDS CORPCMN517834107641,601SH DFND201,6010
LAS VEGAS SANDS CORPCMN5178341073,63691,603SH DFND1091,6030
LAS VEGAS SANDS CORPCMN51783410745311,413SH DFND4011,4130
LAS VEGAS SANDS CORPCMN5178341079,824247,500SHPutDFND10247,5000
LAS VEGAS SANDS CORPCMN51783410712,102304,900SHCallDFND10304,9000
LATCH INCCMN51818V1068420,000SH SOLE420,00000
LAUREATE EDUCATION INCCMN5186132031,254105,000SH SOLE1105,00000
LAZARD GROWTH ACQUISITION COCMNG54035111917,480SH DFND1017,4800
LAZARD GROWTH ACQUISITION COCMNG5403510385787,400SH DFND1087,4000
LAZARD GROWTH ACQUISITION COCMNG540351112650,000SH DFND4050,0000
LAZARD GROWTH ACQUISITION COCMNG540351033,319338,394SH DFND40338,3940
LDH GROWTH CORP I-CLASS ACMNG5409410039140,064SH SOLE440,06400
LEAD EDGE GROWTH OPPORTUNI-ACMNG540851086,153631,494SH SOLE4631,49400
LEGALZOOMCOM INCCMN52466B1032,118150,000SHCallSOLE1150,00000
LEMONADE INCCMN52567D10745016,087SH SOLE116,08700
LEMONADE INCCMN52567D1075,600200,000SHPutSOLE1200,00000
LENDINGCLUB CORPCMN52603A2082,764176,422SH SOLE4176,42200
LENDINGTREE INCCMN52603B1077,92465,000SHPutSOLE165,00000
LENNAR CORP - B SHSCMN5260573021181,701SH SOLE41,70100
LENNAR CORP-ACMN5260571042,03624,724SH SOLE424,72400
LEO HOLDINGS CORP II-CLASS ACMNG5463L10569871,200SH SOLE171,20000
LEO HOLDINGS CORP II-CLASS ACMNG5463R10216,6601,700,000SH SOLE41,700,00000
LERER HIPPEAU ACQUISITION-ACMN5267491069,7671,000,000SH SOLE41,000,00000
LEXICON PHARMACEUTICALS INCCMN5288723021,408633,638SH SOLE4633,63800
LI AUTO INC-CLASS ACMN50202M1021,65360,923SH DFND2060,9230
LI AUTO INC-CLASS ACMN50202M10223851SH DFND408510
LIBERTY MEDIA CORPCNV531229AF957,645PRN SOLE17,64500
LIBERTY MEDIA CORPCMN53122985442603SH SOLE460300
LIBERTY MEDIA CORP - ACNV531229AB8083,753PRN SOLE183,75300
LIBERTY RESOURCES ACQUI-CL ACMN53118A1055,735575,400SH SOLE4575,40000
LIGAND PHARMACEUTICALSCMN53220K5042752,350SH SOLE42,35000
LIGHTJUMP ACQUISITION CORPCMN53228M10655756,100SH DFND1056,1000
LIGHTJUMP ACQUISITION CORPCMN53228M106747,484SH DFND407,4840
LIMELIGHT NETWORKS INCCMN53261M1047,5151,447,038SH SOLE41,447,03800
LINCOLN ELECTRIC HOLDINGSCMN5339001068085,881SH SOLE45,88100
LINDE PLCCMNG5494J1034,35913,507SH DFND4013,5070
LINDE PLCCMNG5494J1034,84115,000SHCallDFND1015,0000
LIONHEART ACQUISITION CORPCMN53625R20356755,000SH SOLE155,00000
LIONHEART ACQUISITION CORP-ACMN53625R112110250,000SH SOLE1250,00000
LIONHEART ACQUISITION CORP-ACMN53625R1044,042400,000SH DFND10400,0000
LIONHEART ACQUISITION CORP-ACMN53625R1046,532646,472SH DFND40646,4720
LIONHEART III CORPCMN5362622071,069106,250SH SOLE1106,25000
LIONHEART III CORP -CLASS ACMN5362621081,559157,074SH SOLE4157,07400
LIVE NATION ENTERTAINMENT INCMN5380341092261,978SH DFND101,9780
LIVE NATION ENTERTAINMENT INCMN5380341091,0128,846SH DFND408,8460
LIVE NATION ENTERTAINMENT INCNV538034AU35346,623PRN SOLE446,62300
LIVE OAK MOBILITY ACQUISIT-ACMN5381261113360,000SH SOLE460,00000
LIVE OAK MOBILITY ACQUISIT-ACMN5381261033,193325,992SH SOLE4325,99200
LIVENT CORPCNV53814LAB46522,375,820PRN SOLE42,375,82000
LIVEPERSON INCCMN5381461011,70568,629SH SOLE468,62900
LIVEPERSON INCCNV538146AD3417,192PRN SOLE417,19200
LIVERAMP HOLDINGS INCCMN53815P1082797,250SH SOLE47,25000
LIVEVOX HOLDINGS INCCMN53838L1184596,580SH SOLE196,58000
LOCAL BOUNTI CORPCMN53960E1061,812211,000SH SOLE1211,00000
LOCKHEED MARTIN CORPCMN5398301094193SH DFND20930
LOCKHEED MARTIN CORPCMN5398301093,0326,797SH DFND406,7970
LONGVIEW ACQUISITION CORP -ACMN54319Q10549650,794SH SOLE450,79400
LOWE'S COS INCCMN5486611074,03719,946SH SOLE419,94600
LPL FINANCIAL HOLDINGS INCCMN50212V10015,03982,023SH DFND1082,0230
LPL FINANCIAL HOLDINGS INCCMN50212V1001053SH DFND40530
LUCID GROUP INCCMN5494981032299,325SH DFND409,3250
LUCID GROUP INCCMN54949810347,6411,940,700SHPutDFND101,940,7000
LUCID GROUP INCCMN5494981036,137250,000SHCallDFND10250,0000
LUFAX HOLDING LTDCMN54975P10239267,400SH SOLE267,40000
LULULEMON ATHLETICA INCCMN550021109351956SH DFND209560
LULULEMON ATHLETICA INCCMN550021109219597SH DFND405970
LUX HEALTH TECH ACQUIS-CL ACMN55068A11858,333SH SOLE18,33300
LUX HEALTH TECH ACQUIS-CL ACMN55068A10024625,000SH DFND1025,0000
LUX HEALTH TECH ACQUIS-CL ACMN55068A10030330,718SH DFND4030,7180
LYFT INC-ACMN55087P1043328,838SH DFND108,8380
LYFT INC-ACNV55087PAB03182,393PRN SOLE182,39300
LYFT INC-ACMN55087P1044,338115,579SH DFND40115,5790
LYFT INC-ACMN55087P1041,87750,000SHPutDFND1050,0000
LYFT INC-ACMN55087P1041,67844,700SHCallDFND4044,7000
LYONDELLBASELL INDU-CL ACMNN537451005355,175SH SOLE45,17500
M & T BANK CORPCMN55261F1043872,347SH SOLE42,34700
M3-BRIGADE ACQUISITION II-ACMN5538001111943,894SH SOLE143,89400
M3-BRIGADE ACQUISITION II-ACMN5538001031,287131,682SH DFND10131,6820
M3-BRIGADE ACQUISITION II-ACMN55380010319,5432,000,000SH DFND402,000,0000
MACOM TECHNOLOGY SOLUTIONS HCMN55405Y10097216,653SH SOLE116,65300
MACONDRAY CAPITAL AC-CLASS ACMNG5853A1072,517254,000SH SOLE4254,00000
MACONDRAY CAPITAL ACQUISITIOCMNG5853A123202,000SH SOLE42,00000
MACY'S INCCMN55616P1044,106169,370SH DFND10169,3700
MACY'S INCCMN55616P1045,082209,600SHPutDFND10209,6000
MACY'S INCCMN55616P1042018,300SHCallDFND408,3000
MADISON SQUARE GARDEN ENTERTCMN55826T10216,417200,800SH SOLE4200,80000
MADISON SQUARE GARDEN SPORTSCMN55825T10338,587216,319SH SOLE4216,31900
MAKEMYTRIP LTDCMNV5633W1091,22745,000SH SOLE445,00000
MALACCA STRAITS ACQUISI-CL ACMNG5859B1171,372135,854SH SOLE4135,85400
MANDIANT INCCMN56266210601SH SOLE4100
MANDIANT INCCNV31816QAF8107477,769PRN DFND10477,7690
MANDIANT INCCNV31816QAF82461,100,751PRN DFND401,100,7510
MANNKIND CORPCNV56400PAQ57184,023PRN SOLE4184,02300
MANPOWERGROUP INCCMN56418H1003944,191SH SOLE44,19100
MAQUIA CAPITAL ACQUISITION-ACMN56564V1015,471540,000SH SOLE4540,00000
MARATHON OIL CORPCMN56584910634813,495SH DFND1013,4950
MARATHON OIL CORPCMN56584910654821,280SH DFND4021,2800
MARATHON OIL CORPCMN5658491066,440250,000SHPutDFND10250,0000
MARATHON PETROLEUM CORPCMN56585A10229,036342,402SH DFND40342,4020
MARATHON PETROLEUM CORPCMN56585A10242,401500,000SHCallDFND10500,0000
MARBLEGATE ACQUISITION COR-ACMN56608A10559160,080SH SOLE160,08000
MARKETAXESS HOLDINGS INCCMN57060D108319939SH SOLE493900
MARLIN TECHNOLOGY CORP-ACMNG584111101136,345SH DFND1036,3450
MARLIN TECHNOLOGY CORP-ACMNG584111021,069109,037SH DFND10109,0370
MARLIN TECHNOLOGY CORP-ACMNG5841111073241,806SH DFND40241,8060
MARLIN TECHNOLOGY CORP-ACMNG584111029,651984,323SH DFND40984,3230
MARQETA INC-ACMN57142B1041,719155,111SH SOLE1155,11100
MARQETA INC-ACMN57142B1049,783882,700SHCallSOLE1882,70000
MARRIOTT INTERNATIONAL -CL ACMN5719032021,1756,767SH SOLE46,76700
MARRIOTT VACATIONS WORLDCMN57164Y1075373,476SH SOLE43,47600
MARTIN MARIETTA MATERIALSCMN5732841064581,190SH SOLE41,19000
MARVELL TECHNOLOGY INCCMN57387410414,692206,814SH DFND10206,8140
MARVELL TECHNOLOGY INCCMN5738741042,16530,477SH DFND4030,4770
MARVELL TECHNOLOGY INCCMN5738741046,74995,000SHCallDFND1095,0000
MARVELL TECHNOLOGY INCCMN5738741041,30018,300SHCallDFND4018,3000
MASCO CORPCMN5745991062364,579SH SOLE44,57900
MASON INDUSTRIAL TECHN-CL ACMN57520Y11485200,000SH SOLE4200,00000
MASON INDUSTRIAL TECHN-CL ACMN57520Y1069,8931,012,300SH SOLE41,012,30000
MASTERCARD INC - ACMN57636Q104133370SH DFND203700
MASTERCARD INC - ACMN57636Q10417,03847,276SH DFND1047,2760
MASTERCARD INC - ACMN57636Q104115,412320,247SH DFND40320,2470
MASTERCARD INC - ACMN57636Q10417,01047,200SHPutDFND1047,2000
MASTERCARD INC - ACMN57636Q1045411,500SHCallDFND401,5000
MATCH GROUP INCCMN57667L10744405SH DFND204050
MATCH GROUP INCCMN57667L1075535,126SH DFND405,1260
MCCORMICK & CO-NON VTG SHRSCMN5797802061,76117,284SH SOLE417,28400
MCDONALD'S CORPCMN58013510116,17666,374SH DFND1066,3740
MCDONALD'S CORPCMN58013510159,724245,060SH DFND40245,0600
MCDONALD'S CORPCMN5801351011,4626,000SHPutDFND406,0000
MCKESSON CORPCMN58155Q1031,0583,446SH SOLE43,44600
MDH ACQUISITION CORP -CL ACMN55283P1069,669989,787SH SOLE4989,78700
MEDICAL PROPERTIES TRUST INCCMN58463J3043,383157,100SHCallSOLE1157,10000
MEDTECH ACQUISITION CORP-ACMN58507N113310,800SH SOLE110,80000
MEDTECH ACQUISITION CORP-ACMN58507N1051,023104,400SH DFND10104,4000
MEDTECH ACQUISITION CORP-ACMN58507N1052,913297,357SH DFND40297,3570
MEDTRONIC PLCCMNG5960L1034,22937,588SH DFND4037,5880
MEDTRONIC PLCCMNG5960L1034,99644,400SHCallDFND1044,4000
MELCO RESORTS & ENTERT-ADRCMN5854641001,819224,835SH SOLE1224,83500
MERCADOLIBRE INCCNV58733RAD44323PRN DFND103230
MERCADOLIBRE INCCMN58733R102876716SH SOLE471600
MERCADOLIBRE INCCNV58733RAD484669,143PRN DFND4069,1430
MERCADOLIBRE INCCMN58733R102122100SHCallSOLE410000
MERCK & CO. INC.CMN58933Y10568813SH DFND208130
MERCK & CO. INC.CMN58933Y1053,42540,674SH DFND1040,6740
MERCK & CO. INC.CMN58933Y1054,31351,218SH DFND4051,2180
MERCK & CO. INC.CMN58933Y1051,55818,500SHCallDFND1018,5000
MERCURY SYSTEMS INCCMN58937810825,316386,838SH SOLE4386,83800
META PLATFORMS INC-CLASS ACMN30303M10278340SH DFND703400
META PLATFORMS INC-CLASS ACMN30303M1022,87612,475SH DFND2012,4750
META PLATFORMS INC-CLASS ACMN30303M10223,095100,184SH DFND10100,1840
META PLATFORMS INC-CLASS ACMN30303M10233,570145,624SH DFND40145,6240
META PLATFORMS INC-CLASS ACMN30303M10223,053100,000SHPutDFND10100,0000
META PLATFORMS INC-CLASS ACMN30303M1027,46932,400SHPutDFND4032,4000
META PLATFORMS INC-CLASS ACMN30303M102209,525908,900SHCallDFND10908,9000
META PLATFORMS INC-CLASS ACMN30303M10227,548119,500SHCallDFND40119,5000
METALS ACQUISITION CORPCMNG6040511801SH SOLE1100
METALS ACQUISITION CORP-CL ACMNG60405126107133,333SH SOLE1133,33300
METALS ACQUISITION CORP-CL ACMNG604051003,989399,999SH SOLE1399,99900
METLIFE INCCMN59156R10892913,179SH DFND4013,1790
METLIFE INCCMN59156R1084,58465,000SHCallDFND1065,0000
METTLER-TOLEDO INTERNATIONALCMN592688105598437SH SOLE443700
MGIC INVESTMENT CORPCMN55284810316312,096SH SOLE412,09600
MGM RESORTS INTERNATIONALCMN552953101671,607SH DFND101,6070
MGM RESORTS INTERNATIONALCMN55295310146911,189SH DFND4011,1890
MGM RESORTS INTERNATIONALCMN55295310114,236340,000SHCallDFND10340,0000
MICRON TECHNOLOGY INCCMN59511210311148SH DFND201480
MICRON TECHNOLOGY INCCMN5951121031151,537SH DFND701,5370
MICRON TECHNOLOGY INCCMN5951121034,47059,928SH DFND4059,9280
MICRON TECHNOLOGY INCCMN5951121031642,200SHCallDFND102,2000
MICRON TECHNOLOGY INCCMN5951121033514,700SHPutDFND404,7000
MICRON TECHNOLOGY INCCMN59511210322300SHCallDFND403000
MICROSOFT CORPCMN5949181041,1523,924SH DFND203,9240
MICROSOFT CORPCMN5949181046,00520,461SH DFND1020,4610
MICROSOFT CORPCMN594918104151,246515,306SH DFND40515,3060
MICROSOFT CORPCMN59491810429,351100,000SHPutDFND10100,0000
MICROSOFT CORPCMN59491810412,15141,400SHPutDFND4041,4000
MICROSOFT CORPCMN59491810447,842163,000SHCallDFND10163,0000
MICROSOFT CORPCMN5949181042,6128,900SHCallDFND408,9000
MICROSTRATEGY INC-CL ACMN594972408251513SH DFND105130
MICROSTRATEGY INC-CL ACMN594972408215438SH DFND404380
MICROSTRATEGY INC-CL ACNV594972AC546895,479PRN SOLE495,47900
MIDDLEBY CORPCNV596278AB710162,601PRN SOLE162,60100
MIDDLEBY CORPCMN5962781012,85117,657SH SOLE417,65700
MINORITY EQUALITY OPPORTUN-ACMN60436Q10039639,445SH SOLE439,44500
MIRATI THERAPEUTICS INCCMN60468T1051,88422,039SH SOLE422,03900
MISSION ADVANCEMENT CORP-ACMN60501L119121428,393SH SOLE4428,39300
MISSION ADVANCEMENT CORP-ACMN60501L10113,3361,367,477SH SOLE41,367,47700
MITEK SYSTEMS INCCMN60671020028819,500SH SOLE419,50000
MODEL N INCCNV607525AB82696,944PRN SOLE496,94400
MODERNA INCCMN60770K1072771,567SH DFND201,5670
MODERNA INCCMN60770K1075,01028,334SH DFND4028,3340
MODERNA INCCMN60770K1072481,400SHPutDFND401,4000
MODERNA INCCMN60770K1071,1676,600SHCallDFND406,6000
MOLINA HEALTHCARE INCCMN60855R1004261,257SH SOLE41,25700
MOMENTIVE GLOBAL INCCMN60878Y1085,578331,431SH DFND10331,4310
MOMENTIVE GLOBAL INCCMN60878Y10831118,500SH DFND4018,5000
MOMENTIVE GLOBAL INCCMN60878Y10817,9581,067,000SHCallDFND101,067,0000
MOMENTUS INCCMN60879E10129693,866SH SOLE193,86600
MOMENTUS INCCMN60879E101441140,000SHCallSOLE1140,00000
MONDELEZ INTERNATIONAL INC-ACMN60920710501SH DFND2010
MONDELEZ INTERNATIONAL INC-ACMN6092071051,67426,883SH DFND4026,8830
MONDELEZ INTERNATIONAL INC-ACMN6092071052,74144,000SHCallDFND1044,0000
MONEYLION INCCMN60938K11445100,000SH SOLE1100,00000
MONGODB INCCNV60937PAD81237PRN DFND102370
MONGODB INCCMN60937P106118259SH SOLE425900
MONGODB INCCNV60937PAD831469,101PRN DFND4069,1010
MONOLITHIC POWER SYSTEMS INCCMN6098391054851,047SH SOLE41,04700
MONSTER BEVERAGE CORPCMN61174X1095706,936SH DFND106,9360
MONSTER BEVERAGE CORPCMN61174X1096487,891SH DFND407,8910
MONSTER BEVERAGE CORPCMN61174X1095,21563,500SHPutDFND1063,5000
MONSTER BEVERAGE CORPCMN61174X10936,549445,000SHCallDFND10445,0000
MONTEREY BIO ACQUISITION CORCMN61240F10839840,000SH SOLE440,00000
MONUMENT CIRCLE ACQUI-CL ACMN61531M11939150,550SH SOLE4150,55000
MONUMENT CIRCLE ACQUI-CL ACMN61531M1012,947301,100SH SOLE4301,10000
MOODY'S CORPCMN6153691051,0202,999SH SOLE42,99900
MORGAN STANLEYCMN6174464484155,029SH DFND705,0290
MORGAN STANLEYCMN6174464488129,834SH DFND209,8340
MORGAN STANLEYCMN6174464483,39641,154SH DFND4041,1540
MORGAN STANLEYCMN6174464483,59843,600SHCallDFND1043,6000
MORGAN STANLEYCMN6174464483804,600SHCallDFND404,6000
MORINGA ACQUISITION CORPCMNG6S23K11620220,535SH SOLE420,53500
MOSAIC CO/THECMN61945C10375011,382SH DFND1011,3820
MOSAIC CO/THECMN61945C1031,00215,215SH DFND4015,2150
MOSAIC CO/THECMN61945C1033,29450,000SHPutDFND1050,0000
MOSAIC CO/THECMN61945C1034,61270,000SHCallDFND1070,0000
MOTOROLA SOLUTIONS INCCMN6200763078863,723SH SOLE43,72300
MOUNT RAINIER ACQUISITION COCMN6230061036,002600,000SH SOLE4600,00000
MP MATERIALS CORPCMN5533681015209,200SH SOLE19,20000
MR COOPER GROUP INCCMN62482R10712,280269,939SH SOLE1269,93900
MR COOPER GROUP INCCMN62482R10732,640717,500SHCallSOLE1717,50000
MSCI INCCMN55354G1008711,690SH SOLE41,69000
MSD ACQUISITION CORP-ACMNG5709C10941642,469SH SOLE442,46900
MULTIPLAN CORPCMN62548M118139150,000SH SOLE4150,00000
MUSIC ACQUISITION CORP/THE-ACMN62752R11878252,950SH SOLE4252,95000
MUSIC ACQUISITION CORP/THE-ACMN62752R1004,939505,900SH SOLE4505,90000
NASDAQ INCCMN6311031082711,491SH SOLE41,49100
NATERA INCCNV632307AB096223,396PRN SOLE4223,39600
NATURAL ORDER ACQUISITION COCMN63889L115212,350SH SOLE112,35000
NATURAL ORDER ACQUISITION COCMN63889L10724324,700SH SOLE124,70000
NCINO INCCMN63947X1014599,842SH SOLE19,84200
NCINO INCCMN63947X1019,709208,300SHCallSOLE1208,30000
NEKTAR THERAPEUTICSCMN64026810817030,507SH SOLE430,50700
NEOLEUKIN THERAPEUTICS INCCMN64049K1042915,500SH SOLE415,50000
NETAPP INCCMN64110D1043674,471SH SOLE44,47100
NETEASE INCCMN64110W1022,70829,424SH SOLE429,42400
NETFLIX INCCMN64110L1061,4183,819SH DFND203,8190
NETFLIX INCCMN64110L1065,31614,320SH DFND1014,3200
NETFLIX INCCMN64110L10617,51547,179SH DFND4047,1790
NETFLIX INCCMN64110L10611,13730,000SHPutDFND1030,0000
NETFLIX INCCMN64110L10615,03640,500SHPutDFND4040,5000
NETFLIX INCCMN64110L10617,96848,400SHCallDFND4048,4000
NEUROCRINE BIOSCIENCES INCCMN64125C1096,09763,800SHCallSOLE163,80000
NEVRO CORPCMN64157F1032723,565SH SOLE43,56500
NEVRO CORPCNV64157FAC71418,191PRN SOLE418,19100
NEW GOLD INCCMN6445351066333,966SH SOLE133,96600
NEW ORIENTAL EDUCATION & TECCMN647581107221178,433SH DFND20178,4330
NEW ORIENTAL EDUCATION & TECCMN647581107129,700SH DFND409,7000
NEW RELIC INCCMN64829B1003875,747SH DFND105,7470
NEW RELIC INCCMN64829B10033,466497,026SH DFND40497,0260
NEW RELIC INCCMN64829B1004,04060,000SHPutDFND1060,0000
NEW RELIC INCCMN64829B1006,733100,000SHCallDFND10100,0000
NEW RESIDENTIAL INVESTMENTCMN64828T20111,0951,023,815SH SOLE41,023,81500
NEW VISTA ACQUISITION CORP-ACMNG6529L12138,333SH DFND108,3330
NEW VISTA ACQUISITION CORP-ACMNG6529L10524525,000SH DFND1025,0000
NEW VISTA ACQUISITION CORP-ACMNG6529L12153129,663SH DFND40129,6630
NEW VISTA ACQUISITION CORP-ACMNG6529L1054,532462,897SH DFND40462,8970
NEWMONT CORPCMN6516391061,13514,962SH SOLE414,96200
NEWS CORP - CLASS ACMN65249B1091948,836SH SOLE48,83600
NEWS CORP - CLASS BCMN65249B208522,311SH SOLE42,31100
NEXTCURE INCCMN65343E10825851,910SH SOLE451,91000
NEXTERA ENERGY INCCMN65339F10114,537170,050SH DFND10170,0500
NEXTERA ENERGY INCCMN65339F1014,23549,540SH DFND4049,5400
NEXTERA ENERGY INCCMN65339F10114,532170,000SHPutDFND10170,0000
NEXTERA ENERGY INCCMN65339F10167,875794,000SHCallDFND10794,0000
NICE LTDCMN6536561082,24110,097SH SOLE410,09700
NIELSEN HOLDINGS PLCCMNG6518L108479,62917,554,127SH DFND4017,554,1270
NIELSEN HOLDINGS PLCCMNG6518L1086,361232,800SHPutDFND10232,8000
NIELSEN HOLDINGS PLCCMNG6518L1084,825176,600SHCallDFND10176,6000
NIGHTDRAGON ACQUISITION CO-ACMN65413D11359,075SH SOLE49,07500
NIGHTDRAGON ACQUISITION CO-ACMN65413D10544345,379SH SOLE445,37900
NIKE INC -CL BCMN6541061031,2119,226SH DFND209,2260
NIKE INC -CL BCMN6541061038,94568,173SH DFND1068,1730
NIKE INC -CL BCMN6541061031,45611,100SHPutDFND4011,1000
NIKE INC -CL BCMN6541061034463,400SHCallDFND403,4000
NIKOLA CORPCMN65411010525124,938SH SOLE424,93800
NIO INC - ADRCMN62914V1063,299148,799SH DFND20148,7990
NIO INC - ADRCMN62914V1062,09494,442SH DFND4094,4420
NISOURCE INCCMN65473P10548315,056SH DFND1015,0560
NISOURCE INCCMN65473P10512,779398,362SH DFND40398,3620
NISOURCE INCCMN65473P10533010,300SHCallDFND1010,3000
NISUN INTERNATIONAL ENTERPRICMNG6593L1063534,858SH SOLE434,85800
NN INCCMN6293371066,0992,138,000SH SOLE42,138,00000
NOBLE CORPCMNG6610J20910,142293,369SH SOLE4293,36900
NOBLE ROCK ACQUISITION COR-ACMNG6546R1191141,666SH DFND1041,6660
NOBLE ROCK ACQUISITION COR-ACMNG6546R1011,470150,000SH DFND10150,0000
NOBLE ROCK ACQUISITION COR-ACMNG6546R11973286,333SH DFND40286,3330
NOBLE ROCK ACQUISITION COR-ACMNG6546R1018,860904,299SH DFND40904,2990
NOMAD FOODS LTDCMNG6564A10595141,040SH SOLE141,04000
NORDSON CORPCMN6556631023081,354SH SOLE41,35400
NORFOLK SOUTHERN CORPCMN6558441081,3254,984SH DFND404,9840
NORFOLK SOUTHERN CORPCMN65584410813,29650,000SHCallDFND1050,0000
NORTH ATLANTIC ACQUISITION-ACMNG661391099,497963,334SH SOLE4963,33400
NORTHERN STAR INVESTMENT -ACMN66574L11848,333SH DFND108,3330
NORTHERN STAR INVESTMENT -ACMN66575B11948,333SH DFND108,3330
NORTHERN STAR INVESTMENT -ACMN66575B10148850,000SH DFND1050,0000
NORTHERN STAR INVESTMENT -ACMN66574L10048950,000SH DFND1050,0000
NORTHERN STAR INVESTMENT -ACMN66574L118102233,333SH DFND40233,3330
NORTHERN STAR INVESTMENT -ACMN66575B119123233,333SH DFND40233,3330
NORTHERN STAR INVESTMENT -ACMN66574L10014,3191,465,177SH DFND401,465,1770
NORTHERN STAR INVESTMENT -ACMN66575B10114,3941,474,120SH DFND401,474,1200
NORTHERN STAR INVESTMENT C-ACMN66573W1072,357241,127SH SOLE4241,12700
NORTHERN TRUST CORPCMN6658591044213,642SH SOLE43,64200
NORTHROP GRUMMAN CORPCMN6668071021,5243,353SH SOLE43,35300
NORTHVIEW ACQUISITION CORPCMN66718N1032,550259,410SH SOLE4259,41000
NORTONLIFELOCK INCCMN66877110872726,975SH SOLE426,97500
NORWEGIAN CRUISE LINE HOLDINCMNG667211045,623257,570SH DFND10257,5700
NORWEGIAN CRUISE LINE HOLDINCMNG667211043,363154,055SH DFND40154,0550
NORWEGIAN CRUISE LINE HOLDINCMNG6672110435,1091,608,300SHCallDFND101,608,3000
NORWEGIAN CRUISE LINE HOLDINCMNG6672110415,639716,400SHCallDFND40716,4000
NOVAVAX INCCMN6700024011,89725,487SH SOLE425,48700
NRG ENERGY INCCMN6293775082877,472SH SOLE47,47200
NUCOR CORPCMN6703461053,70624,838SH DFND1024,8380
NUCOR CORPCMN6703461054412,958SH DFND402,9580
NUCOR CORPCMN67034610511,19075,000SHPutDFND1075,0000
NUCOR CORPCMN67034610511,19075,000SHCallDFND1075,0000
NURIX THERAPEUTICS INCCMN67080M1034,265305,340SH SOLE4305,34000
NUVASIVE INCCNV670704AJ4610,457PRN DFND1010,4570
NUVASIVE INCCNV670704AL91119,933PRN DFND1019,9330
NUVASIVE INCCNV670704AJ44579,694PRN DFND4079,6940
NUVASIVE INCCNV670704AL9240425,483PRN DFND40425,4830
NVIDIA CORPCMN67066G10437140SH DFND501400
NVIDIA CORPCMN67066G1042,74110,249SH DFND2010,2490
NVIDIA CORPCMN67066G10413,07648,893SH DFND4048,8930
NVIDIA CORPCMN67066G10432,093120,000SHPutDFND40120,0000
NVIDIA CORPCMN67066G10437,255139,300SHCallDFND40139,3000
NVR INCCMN62944T10513,4632,974SH SOLE42,97400
NXP SEMICONDUCTORS NVCMNN6596X1093,56519,588SH DFND1019,5880
NXP SEMICONDUCTORS NVCMNN6596X1091,4838,150SH DFND408,1500
O'REILLY AUTOMOTIVE INCCMN67103H1072,5533,829SH DFND103,8290
O'REILLY AUTOMOTIVE INCCMN67103H107470705SH DFND407050
O'REILLY AUTOMOTIVE INCCMN67103H1074,0006,000SHPutDFND106,0000
OAKTREE ACQ CORP II - CL ACMNG6715X1031,246125,000SH DFND10125,0000
OAKTREE ACQ CORP II - CL ACMNG6715X10312,4571,250,000SH DFND401,250,0000
OCA ACQUISITION CORP-CL ACMN670865112622,295SH SOLE122,29500
OCA ACQUISITION CORP-CL ACMN67086510444844,591SH DFND1044,5910
OCA ACQUISITION CORP-CL ACMN6708651043,921390,191SH DFND40390,1910
OCCIDENTAL PETROLEUM CORPCMN6745991056,826117,544SH DFND10117,5440
OCCIDENTAL PETROLEUM CORPCMN67459916217,257471,619SH SOLE1471,61900
OCCIDENTAL PETROLEUM CORPCMN6745991053475,975SH DFND405,9750
OCCIDENTAL PETROLEUM CORPCMN67459910553,3661,458,400SHPutDFND101,458,4000
OCCIDENTAL PETROLEUM CORPCMN67459910514,637400,000SHCallDFND10400,0000
OCEANTECH ACQUISITIONS- CL ACMN6755071073,345332,832SH SOLE4332,83200
OKTA INCCMN67929510533,746226,966SH SOLE4226,96600
OKTA INCCMN6792951053,07820,700SHPutSOLE420,70000
OKTA INCCMN6792951058625,800SHCallSOLE45,80000
OLAPLEX HOLDINGS INCCMN6793691087,305463,071SH SOLE4463,07100
OLD DOMINION FREIGHT LINECMN6795801006252,244SH DFND402,2440
OLD DOMINION FREIGHT LINECMN6795801005572,000SHPutDFND102,0000
OMEGA ALPHA SPAC -CLASS ACMNG6749V10756958,063SH DFND1058,0630
OMEGA ALPHA SPAC -CLASS ACMNG6749V10767568,872SH DFND4068,8720
OMEROS CORPCMN6821431023,878641,429SH SOLE4641,42900
OMEROS CORPCNV682143AG742701,689PRN SOLE4701,68900
OMNICELL INCCNV68213NAD12619,804PRN SOLE119,80400
OMNICELL INCCMN68213N10951,268396,628SH SOLE4396,62800
OMNICOM GROUPCMN6819191062693,248SH SOLE43,24800
ON SEMICONDUCTORCMN6821891051,24220,836SH SOLE420,83600
ONE EQUITY PARTNERS OPEN-ACMN68237L1132566,666SH DFND1066,6660
ONE EQUITY PARTNERS OPEN-ACMN68237L1052,201225,000SH DFND10225,0000
ONE EQUITY PARTNERS OPEN-ACMN68237L11393250,000SH DFND40250,0000
ONE EQUITY PARTNERS OPEN-ACMN68237L1057,355752,000SH DFND40752,0000
ONEOK INCCMN6826801035387,540SH SOLE47,54000
OPENDOOR TECHNOLOGIES INCCMN68371210328233,300SHCallSOLE133,30000
OPY ACQUISITION CORP I - ACMN67100510670672,000SH SOLE472,00000
ORACLE CORPCMN68389X1051441,807SH DFND201,8070
ORACLE CORPCMN68389X1058,957112,528SH DFND10112,5280
ORACLE CORPCMN68389X10540,458508,300SH DFND40508,3000
ORACLE CORPCMN68389X10514,940187,700SHCallDFND10187,7000
ORION ACQUISITION CORP-CL ACMN68626A116618,750SH DFND1018,7500
ORION ACQUISITION CORP-CL ACMN68626A10873375,000SH DFND1075,0000
ORION ACQUISITION CORP-CL ACMN68626A11668218,168SH DFND40218,1680
ORION ACQUISITION CORP-CL ACMN68626A1089,716993,976SH DFND40993,9760
OSIRIS ACQUISITION CORP-ACMN68829A1111342,150SH SOLE442,15000
OSIRIS ACQUISITION CORP-ACMN68829A10382584,300SH SOLE484,30000
OTIS WORLDWIDE CORPCMN68902V1076458,460SH SOLE48,46000
OUTFRONT MEDIA INCCMN69007J1061,44350,503SH DFND4050,5030
OUTFRONT MEDIA INCCMN69007J1062,887101,000SHCallDFND10101,0000
OXBRIDGE ACQUISITION CORPCMNG6855L10979980,000SH SOLE480,00000
OYSTER ENTERPRISES-CL ACMN69242M1041,071109,321SH SOLE4109,32100
PACCAR INCCMN6937181085196,084SH SOLE46,08400
PACIFICO ACQUISTION CORPCMN69512X1032,391240,000SH SOLE4240,00000
PACWEST BANCORPCMN6952631032114,970SH SOLE44,97000
PAGSEGURO DIGITAL LTD-CL ACMNG6870710116,588786,600SHCallSOLE1786,60000
PALANTIR TECHNOLOGIES INC-ACMN69608A108402,896SH DFND702,8960
PALANTIR TECHNOLOGIES INC-ACMN69608A1086,581475,772SH DFND40475,7720
PALANTIR TECHNOLOGIES INC-ACMN69608A10847234,100SHPutDFND4034,1000
PALANTIR TECHNOLOGIES INC-ACMN69608A1088,931645,600SHCallDFND40645,6000
PALO ALTO NETWORKS INCCNV697435AF210717,474PRN DFND1017,4740
PALO ALTO NETWORKS INCCNV697435AD715825,861PRN DFND1025,8610
PALO ALTO NETWORKS INCCMN697435105241394SH SOLE439400
PALO ALTO NETWORKS INCCNV697435AF255490,728PRN DFND4090,7280
PALO ALTO NETWORKS INCCNV697435AD7688112,635PRN DFND40112,6350
PAR TECHNOLOGY CORP/DELCNV698884AC7125299,211PRN SOLE4299,21100
PARABELLUM ACQUISITION COR-ACMN69901P117148465,000SH SOLE4465,00000
PARABELLUM ACQUISITION COR-ACMN69901P1096,099620,000SH SOLE4620,00000
PARAMOUNT GLOBAL-CLASS BCMN92556H2063659,702SH SOLE49,70200
PARAMOUNT GLOBAL-CLASS BCMN92556H20663316,800SHCallSOLE416,80000
PARKER HANNIFIN CORPCMN7010941047202,551SH SOLE42,55100
PATHFINDER ACQUISITION -CL ACMNG041191221123,840SH SOLE123,84000
PATHFINDER ACQUISITION -CL ACMNG041191061,166119,200SH DFND10119,2000
PATHFINDER ACQUISITION -CL ACMNG0411910611,8231,208,902SH DFND401,208,9020
PATRICK INDUSTRIES INCCMN7033431035,62992,189SH SOLE492,18900
PAYCHEX INCCMN7043261079046,510SH SOLE46,51000
PAYCOM SOFTWARE INCCMN70432V1024161,189SH SOLE41,18900
PAYPAL HOLDINGS INCCMN70450Y1032,35417,438SH DFND2017,4380
PAYPAL HOLDINGS INCCMN70450Y10313,543100,345SH DFND40100,3450
PAYPAL HOLDINGS INCCMN70450Y10320,245150,000SHPutDFND10150,0000
PAYPAL HOLDINGS INCCMN70450Y10313100SHPutDFND401000
PAYPAL HOLDINGS INCCMN70450Y10316,871125,000SHCallDFND10125,0000
PAYPAL HOLDINGS INCCMN70450Y1034,84535,900SHCallDFND4035,9000
PAYSAFE LTDCMNG6964L1077320,509SH SOLE420,50900
PBF ENERGY INC-CLASS ACMN69318G1061,85675,000SH DFND4075,0000
PBF ENERGY INC-CLASS ACMN69318G1065,443220,000SHCallDFND10220,0000
PEBBLEBROOK HOTEL TRUSTCMN70509V1003113SH DFND101130
PEBBLEBROOK HOTEL TRUSTCMN70509V10012,903523,648SH DFND40523,6480
PELOTON INTERACTIVE INC-ACMN70614W100471,773SH DFND101,7730
PELOTON INTERACTIVE INC-ACMN70614W1001,22046,315SH DFND4046,3150
PELOTON INTERACTIVE INC-ACMN70614W1008,569325,300SHCallDFND10325,3000
PELOTON INTERACTIVE INC-ACMN70614W1001505,700SHCallDFND405,7000
PENN NATIONAL GAMING INCCNV707569AU34301,022,915PRN SOLE41,022,91500
PENNYMAC MORTGAGE INVESTMENTCMN70931T10311,322668,431SH SOLE4668,43100
PENTAIR PLCCMNG7S00T1041,16421,216SH SOLE421,21600
PEOPLE'S UNITED FINANCIALCMN7127041051,44374,200SH SOLE474,20000
PERCEPTION CAPITAL CORP II-ACMNG7007D1023,209321,102SH SOLE4321,10200
PERFICIENT INCCMN71375U10115,537138,956SH SOLE4138,95600
PERIDOT ACQUISITION CORP-ACMNG7008B121818,020SH DFND1018,0200
PERIDOT ACQUISITION CORP-ACMNG7008B10588190,100SH DFND1090,1000
PERIDOT ACQUISITION CORP-ACMNG7008B12190200,000SH DFND40200,0000
PERIDOT ACQUISITION CORP-ACMNG7008B10510,6031,084,142SH DFND401,084,1420
PERKINELMER INCCMN7140461093251,896SH SOLE41,89600
PETIQ INCCMN71639T10610,930437,660SH SOLE4437,66000
PETROCHINA CO LTD-HCMN71646E1004258,000SH SOLE48,00000
PFIZER INCCMN717081103631,215SH DFND201,2150
PFIZER INCCMN7170811033,19861,695SH DFND1061,6950
PFIZER INCCMN7170811033,07259,276SH DFND4059,2760
PFIZER INCCMN71708110351810,000SHPutDFND1010,0000
PFIZER INCCMN7170811032334,500SHPutDFND404,5000
PFIZER INCCMN7170811034,89894,500SHCallDFND1094,5000
PFIZER INCCMN71708110392317,800SHCallDFND4017,8000
PHILIP MORRIS INTERNATIONALCMN7181721091191,231SH DFND201,2310
PHILIP MORRIS INTERNATIONALCMN7181721092,86329,585SH DFND4029,5850
PHILLIPS 66CMN7185461044695,452SH DFND105,4520
PHILLIPS 66CMN7185461041,07012,452SH DFND4012,4520
PHILLIPS 66CMN7185461041,55618,100SHPutDFND4018,1000
PHYSICIANS REALTY TRUSTCMN71943U10476,9474,307,496SH SOLE44,307,49600
PILGRIM'S PRIDE CORPCMN72147K108692,722SH DFND402,7220
PILGRIM'S PRIDE CORPCMN72147K1082,50999,000SHPutDFND1099,0000
PINDUODUO INC-ADRCMN7223041023,51180,224SH DFND2080,2240
PINDUODUO INC-ADRCMN7223041021,22628,008SH DFND4028,0080
PINE ISLAND ACQUISITION-CL ACMN72261510119319,638SH SOLE419,63800
PINTEREST INC- CLASS ACMN72352L1061,30952,798SH DFND1052,7980
PINTEREST INC- CLASS ACMN72352L10631,9731,289,789SH DFND401,289,7890
PINTEREST INC- CLASS ACMN72352L1063,718150,000SHPutDFND10150,0000
PINTEREST INC- CLASS ACMN72352L1062,07783,800SHCallDFND4083,8000
PIONEER MERGER CORP -CLASS ACMNG7S24C1037,690783,940SH SOLE4783,94000
PIONEER NATURAL RESOURCES COCNV723787AP262,564PRN SOLE12,56400
PIONEER NATURAL RESOURCES COCMN7237871071,1874,691SH SOLE44,69100
PIVOTAL INVESTMENT CORPIII-ACMN72582M10624425,000SH DFND1025,0000
PIVOTAL INVESTMENT CORPIII-ACMN72582M11451110,000SH SOLE4110,00000
PIVOTAL INVESTMENT CORPIII-ACMN72582M1065,377550,000SH DFND40550,0000
PLUG POWER INCCMN72919P2029,211325,365SH SOLE4325,36500
PLUG POWER INCCNV72919PAD56502,297,637PRN SOLE42,297,63700
PLUG POWER INCCMN72919P2021,27144,900SHPutSOLE444,90000
PLUM ACQUISITION CORP I-ACMNG7134L1261,058108,451SH SOLE4108,45100
PNC FINANCIAL SERVICES GROUPCMN6934751051,5238,404SH SOLE48,40400
POEMA GLOBAL HOLDINGS CORP-ACMNG7154B10771970,000SH DFND1070,0000
POEMA GLOBAL HOLDINGS CORP-ACMNG7154B1075,136500,000SH DFND40500,0000
PONO CAPITAL CORP-ACMN7324501014,921490,000SH SOLE4490,00000
PONTEM CORP-CLASS ACMNG7170712238,333SH DFND108,3330
PONTEM CORP-CLASS ACMNG7170710640140,900SH DFND1040,9000
PONTEM CORP-CLASS ACMNG71707122156500,000SH DFND40500,0000
PONTEM CORP-CLASS ACMNG7170710615,9261,625,411SH DFND401,625,4110
POOL CORPCMN73278L105284669SH SOLE466900
POPULATION HEALTH INVEST-ACMNG7171611548,333SH SOLE18,33300
POPULATION HEALTH INVEST-ACMNG7171610763965,000SH DFND1065,0000
POPULATION HEALTH INVEST-ACMNG717161071145SH DFND401450
POSCO HOLDINGS INCCMN6934831092043,447SH SOLE43,44700
POWER & DIGITAL ACQUISITIO-ACMN73919C11861148,980SH SOLE1148,98000
POWER & DIGITAL ACQUISITIO-ACMN73919C1002,910297,960SH SOLE1297,96000
POWERED BRANDS - CLASS ACMNG7209M11638,333SH DFND108,3330
POWERED BRANDS - CLASS ACMNG7209M10849150,000SH DFND1050,0000
POWERED BRANDS - CLASS ACMNG7209M11686216,666SH DFND40216,6660
POWERED BRANDS - CLASS ACMNG7209M1087,047717,945SH DFND40717,9450
POWERUP ACQUISITION CORPCMNG7207P1113,015300,000SH SOLE4300,00000
PPG INDUSTRIES INCCMN6935061071,47411,004SH SOLE411,00400
PRA GROUP INCCMN69354N10695521,025SH SOLE121,02500
PRIMAVERA CAPITAL ACQUISIT-ACMNG7255E1093,711377,118SH SOLE4377,11800
PRIME IMPACT ACQU I -CL ACMNG6107410341842,300SH DFND1042,3000
PRIME IMPACT ACQU I -CL ACMNG61074103424,275SH DFND404,2750
PRINCIPAL FINANCIAL GROUPCMN74251V1023424,635SH SOLE44,63500
PRIVETERRA ACQUISITION COR-ACMN74275N110929,833SH SOLE129,83300
PRIVETERRA ACQUISITION COR-ACMN74275N10287589,500SH DFND1089,5000
PRIVETERRA ACQUISITION COR-ACMN74275N1021,330135,998SH DFND40135,9980
PROCORE TECHNOLOGIES INCCMN74275K1082,70045,000SHPutSOLE145,00000
PROCTER & GAMBLE CO/THECMN74271810952340SH DFND203400
PROCTER & GAMBLE CO/THECMN7427181094,07926,632SH DFND1026,6320
PROCTER & GAMBLE CO/THECMN7427181092,09913,700SHPutDFND4013,7000
PROCTER & GAMBLE CO/THECMN74271810914,32293,500SHCallDFND1093,5000
PROGRESS ACQUISITION CORP-ACMN74327P113312,500SH DFND1012,5000
PROGRESS ACQUISITION CORP-ACMN74327P10524625,000SH DFND1025,0000
PROGRESS ACQUISITION CORP-ACMN74327P113118425,000SH DFND40425,0000
PROGRESS ACQUISITION CORP-ACMN74327P1058,359850,000SH DFND40850,0000
PROGRESS SOFTWARE CORPCMN74331210021,532457,250SH SOLE4457,25000
PROGRESSIVE CORPCMN7433151031,31211,387SH SOLE411,38700
PROLOGIS INCCMN74340W1032151,299SH SOLE41,29900
PROPERTY SOLUTIONS ACQUISI-ACMN74350A11672237,500SH SOLE4237,50000
PROPERTY SOLUTIONS ACQUISI-ACMN74350A1089,280950,000SH SOLE4950,00000
PROPTECH INVESTMENT CORP-ACMN74349710928929,473SH DFND1029,4730
PROPTECH INVESTMENT CORP-ACMN74349710925425,949SH DFND4025,9490
PROS HOLDINGS INCCMN74346Y10312,909377,732SH SOLE4377,73200
PROSPECTOR CAPITAL CORP-CL ACMNG7273A10524525,000SH DFND1025,0000
PROSPECTOR CAPITAL CORP-CL ACMNG7273A1051,433146,095SH DFND40146,0950
PROVIDENT ACQUISITION CORP-ACMNG7282L1005,729581,241SH SOLE4581,24100
PRUDENTIAL FINANCIAL INCCMN7443201021,34411,344SH DFND1011,3440
PRUDENTIAL FINANCIAL INCCMN7443201027186,064SH DFND406,0640
PTC INCCMN69370C1002142,008SH SOLE42,00800
PULTEGROUP INCCMN7458671019,552225,501SH SOLE4225,50100
PURE STORAGE INC - CLASS ACNV74624MAB861174,693PRN SOLE1174,69300
PVH CORPCMN6936561004,98464,533SH DFND1064,5330
PVH CORPCMN6936561002443,160SH DFND403,1600
PVH CORPCMN6936561003,47645,000SHPutDFND1045,0000
PVH CORPCMN6936561006,56585,000SHCallDFND1085,0000
Q2 HOLDINGS INCCMN74736L10910,733172,298SH SOLE4172,29800
QORVO INCCMN74736K1012772,278SH SOLE42,27800
QUALCOMM INCCMN747525103120853SH DFND708530
QUALCOMM INCCMN7475251039216,540SH DFND206,5400
QUALCOMM INCCMN7475251032,81620,000SHCallDFND1020,0000
QUALCOMM INCCMN7475251038035,700SHCallDFND405,7000
QUANTUMSCAPE CORPCMN74767V1091,47873,020SH DFND4073,0200
QUANTUMSCAPE CORPCMN74767V10999249,000SHPutDFND4049,0000
QUANTUMSCAPE CORPCMN74767V1091,01250,000SHCallDFND1050,0000
QUANTUMSCAPE CORPCMN74767V10943321,400SHCallDFND4021,4000
QUDIAN INC-SPON ADRCMN7477981061,5071,287,877SH SOLE41,287,87700
QUEEN'S GAMBIT GROWTH -CL ACMNG7315C119016,666SH SOLE116,66600
QUEEN'S GAMBIT GROWTH -CL ACMNG7315C101050,000SH DFND1050,0000
QUEEN'S GAMBIT GROWTH -CL ACMNG7315C101074,572SH DFND4074,5720
QUOTIENT TECHNOLOGY INCCMN74911910317,6232,689,390SH SOLE42,689,39000
RACKSPACE TECHNOLOGY INCCMN75010210597684,000SH DFND4084,0000
RACKSPACE TECHNOLOGY INCCMN75010210599085,200SHPutDFND1085,2000
RACKSPACE TECHNOLOGY INCCMN75010210599085,200SHCallDFND1085,2000
RADIUS GLOBAL INFRASTRUCTU-ACMN75048110313,538940,243SH SOLE4940,24300
RANGE RESOURCES CORPCMN75281A10917,355550,000SHPutSOLE1550,00000
RANGE RESOURCES CORPCMN75281A10911,044350,000SHCallSOLE1350,00000
RAYMOND JAMES FINANCIAL INCCMN7547301096706,156SH SOLE46,15600
RAYTHEON TECHNOLOGIES CORPCMN75513E10124235SH DFND102350
RAYTHEON TECHNOLOGIES CORPCMN75513E1013,67935,612SH DFND4035,6120
RAYTHEON TECHNOLOGIES CORPCMN75513E1017,74875,000SHCallDFND1075,0000
RAYTHEON TECHNOLOGIES CORPCMN75513E1011341,300SHCallDFND401,3000
REALOGY HOLDINGS CORPCMN75605Y10610632SH DFND106320
REALOGY HOLDINGS CORPCMN75605Y1065,146331,123SH DFND40331,1230
REALTY INCOME CORPCMN7561091044526,369SH SOLE46,36900
RECHARGE ACQUISITION CORP-ACMN7562291001,195120,001SH SOLE4120,00100
RED ROCK RESORTS INC-CLASS ACMN75700L10887917,900SH SOLE117,90000
REDBALL ACQUISITION CORP - ACMNG7417R1131012,166SH SOLE112,16600
REDBALL ACQUISITION CORP - ACMNG7417R10536236,500SH SOLE136,50000
REGENERON PHARMACEUTICALSCMN75886F1071,2971,867SH SOLE41,86700
REGIONS FINANCIAL CORPCMN7591EP10034115,860SH SOLE415,86000
REPUBLIC SERVICES INCCMN7607591004923,691SH SOLE43,69100
REVOLUTION HEALTHCARE ACQU-ACMN76155Y1081,967201,090SH SOLE4201,09000
REXFORD INDUSTRIAL REALTY INCMN76169C1004,10453,100SHCallSOLE153,10000
RHCMN74967X1031,9416,056SH DFND106,0560
RHCMN74967X1036271,957SH DFND401,9570
RICE ACQUISITION CORP II -ACMNG755291266293,279SH SOLE193,27900
RICE ACQUISITION CORP II -ACMNG755291004,037409,518SH SOLE1409,51800
RINGCENTRAL INC-CLASS ACMN76680R206216SH DFND10160
RINGCENTRAL INC-CLASS ACMN76680R20663,768526,590SH DFND40526,5900
RINGCENTRAL INC-CLASS ACNV76680RAF44234,975PRN SOLE434,97500
RINGCENTRAL INC-CLASS ACMN76680R2061,0418,600SHPutDFND408,6000
RINGCENTRAL INC-CLASS ACMN76680R2061451,200SHCallDFND401,2000
RIO TINTO PLCCMN7672041005456,766SH SOLE46,76600
RIVERVIEW ACQUISITION CORP-ACMN76939510469571,100SH SOLE471,10000
RLX TECHNOLOGY INC-ADRCMN74969N10311660,523SH DFND2060,5230
RLX TECHNOLOGY INC-ADRCMN74969N103191100,066SH DFND40100,0660
RMG ACQUISITION CORP III -ACMNG760881224181,070SH SOLE481,07000
RMG ACQUISITION CORP III -ACMNG760881067,241739,596SH SOLE4739,59600
ROBERT HALF INTL INCCMN7703231032712,389SH SOLE42,38900
ROBLOX CORP -CLASS ACMN7710491031,48832,334SH DFND4032,3340
ROBLOX CORP -CLASS ACMN7710491031,84040,000SHPutDFND1040,0000
ROBLOX CORP -CLASS ACMN7710491031,84040,000SHCallDFND1040,0000
ROBLOX CORP -CLASS ACMN7710491031332,900SHCallDFND402,9000
ROCKET COS INC-CLASS ACMN77311W10155550,257SH SOLE150,25700
ROCKET COS INC-CLASS ACMN77311W1012,425219,700SHPutSOLE1219,70000
ROCKET COS INC-CLASS ACMN77311W1011,523138,000SHCallSOLE1138,00000
ROCKWELL AUTOMATION INCCMN7739031096102,145SH SOLE42,14500
ROKU INCCMN77543R1022,28918,241SH SOLE418,24100
ROKU INCCMN77543R1029667,700SHPutSOLE47,70000
ROKU INCCMN77543R1022,53520,200SHCallSOLE420,20000
ROLLINS INCCMN7757111042035,837SH SOLE45,83700
ROPER TECHNOLOGIES INCCMN7766961061,3002,726SH SOLE42,72600
ROSECLIFF ACQUISITION CORP-ACMN77732R1111763,729SH SOLE163,72900
ROSECLIFF ACQUISITION CORP-ACMN77732R1031,866191,189SH DFND10191,1890
ROSECLIFF ACQUISITION CORP-ACMN77732R1035,782592,541SH DFND40592,5410
ROSS ACQUISITION CORP II -ACMNG7641C114916,666SH DFND1016,6660
ROSS ACQUISITION CORP II -ACMNG7641C1062,449250,000SH DFND10250,0000
ROSS ACQUISITION CORP II -ACMNG7641C11456105,000SH DFND40105,0000
ROSS ACQUISITION CORP II -ACMNG7641C1063,085315,000SH DFND40315,0000
ROYAL CARIBBEAN CRUISES LTDCMNV7780T1033824,571SH DFND104,5710
ROYAL CARIBBEAN CRUISES LTDCNV780153BB70385PRN SOLE138500
ROYAL CARIBBEAN CRUISES LTDCMNV7780T1034645,552SH DFND405,5520
ROYAL CARIBBEAN CRUISES LTDCMNV7780T1033,99447,800SHPutDFND1047,8000
ROYAL CARIBBEAN CRUISES LTDCMNV7780T10323,088276,300SHCallDFND10276,3000
RUSH STREET INTERACTIVE INCCMN7820111007,2621,000,200SH SOLE41,000,20000
RXR ACQUISITION CORP- CL ACMN74981W11582160,000SH SOLE4160,00000
RXR ACQUISITION CORP- CL ACMN74981W1077,797800,000SH SOLE4800,00000
S&P GLOBAL INCCMN78409V1042,5496,250SH DFND106,2500
S&P GLOBAL INCCMN78409V1043,7689,239SH DFND409,2390
SABRE CORPCMN78573M1043,153281,908SH DFND10281,9080
SABRE CORPCMN78573M10415,5641,391,613SH DFND401,391,6130
SABRE CORPCMN78573M1045,257470,000SHCallDFND10470,0000
SALESFORCE.COM INCCMN79466L3022,35711,112SH DFND2011,1120
SALESFORCE.COM INCCMN79466L30276,012358,348SH DFND10358,3480
SALESFORCE.COM INCCMN79466L3024,10319,344SH DFND4019,3440
SALESFORCE.COM INCCMN79466L30278,696371,000SHPutDFND10371,0000
SALESFORCE.COM INCCMN79466L3024,51821,300SHPutDFND4021,3000
SALESFORCE.COM INCCMN79466L3024,37020,600SHCallDFND4020,6000
SAMSARA INC-CL ACMN79589L1061,685103,400SHCallSOLE1103,40000
SANABY HEALTH ACQ CORP - ACMN79956P1023,505350,000SH SOLE4350,00000
SANDBRIDGE X2 CORP-ACMN7997921141324,666SH SOLE124,66600
SANDBRIDGE X2 CORP-ACMN79979210672374,000SH DFND1074,0000
SANDBRIDGE X2 CORP-ACMN799792106444,508SH DFND404,5080
SAREPTA THERAPEUTICS INCCMN8036071006477,845SH SOLE47,84500
SARISSA CAPITAL ACQUISITI-ACMNG7823W10214214,342SH SOLE414,34200
SARISSA CAPITAL ACQUISITIONCMNG7823W12874475,200SH SOLE175,20000
SBA COMMUNICATIONS CORPCMN78410G1045001,426SH SOLE41,42600
SCHNEIDER NATIONAL INC-CL BCMN80689H10232113,793SH SOLE413,79300
SCHRODINGER INCCMN80810D10336510,250SH SOLE410,25000
SCHWAB (CHARLES) CORPCMN8085131051,21614,559SH DFND4014,5590
SCHWAB (CHARLES) CORPCMN80851310514,831177,500SHCallDFND10177,5000
SCIENCE STRATEGIC ACQUISIT-ACMN80864111228,333SH DFND108,3330
SCIENCE STRATEGIC ACQUISIT-ACMN80864110424525,000SH DFND1025,0000
SCIENCE STRATEGIC ACQUISIT-ACMN80864111253175,000SH DFND40175,0000
SCIENCE STRATEGIC ACQUISIT-ACMN8086411046,616675,368SH DFND40675,3680
SCION TECH GROWTH I-CLASS ACMNG310671042,034207,206SH SOLE4207,20600
SCION TECH GROWTH II-CLASS ACMNG31070116616,666SH DFND1016,6660
SCION TECH GROWTH II-CLASS ACMNG3107010849050,000SH DFND1050,0000
SCION TECH GROWTH II-CLASS ACMNG3107011685233,333SH DFND40233,3330
SCION TECH GROWTH II-CLASS ACMNG310701088,079825,141SH DFND40825,1410
SCP & CO HEALTHCARE ACQUIS-ACMN7840651121650,000SH DFND1050,0000
SCP & CO HEALTHCARE ACQUIS-ACMN784065104979100,000SH DFND10100,0000
SCP & CO HEALTHCARE ACQUIS-ACMN784065112109335,119SH DFND40335,1190
SCP & CO HEALTHCARE ACQUIS-ACMN7840651046,876702,239SH DFND40702,2390
SCULPTOR ACQUISITION CORP -ACMNG7T98311196250,000SH SOLE4250,00000
SCULPTOR ACQUISITION CORP -ACMNG7T9831034,949500,000SH SOLE4500,00000
SEA LTD-ADRCMN81141R1001571,275SH DFND201,2750
SEA LTD-ADRCMN81141R1002,19317,765SH DFND1017,7650
SEA LTD-ADRCMN81141R1009,62377,957SH DFND4077,9570
SEAGATE TECHNOLOGY HOLDINGSCMNG7997R1033433,840SH SOLE43,84000
SEALED AIR CORPCMN81211K1002063,051SH SOLE43,05100
SEAWORLD ENTERTAINMENT INCCMN81282V100328,5874,542,751SH SOLE44,542,75100
SENIOR CONNECT ACQUISITION-ACMN81723H10839340,080SH SOLE440,08000
SENTINELONE INC -CLASS ACMN81730H1097,135183,492SH SOLE1183,49200
SENTINELONE INC -CLASS ACMN81730H10914,943384,300SHCallSOLE1384,30000
SERVICENOW INCCMN81762P1022036SH DFND20360
SERVICENOW INCCMN81762P102539983SH DFND109830
SERVICENOW INCCMN81762P1023,5316,436SH DFND406,4360
SERVICENOW INCCMN81762P1029,60117,500SHCallDFND1017,5000
SHELTER ACQUISITION CORP I-ACMN82282110424124,581SH SOLE424,58100
SHIFT TECHNOLOGIES INCCMN82452T1076,2632,972,220SH SOLE42,972,22000
SHIFT4 PAYMENTS INC-CLASS ACMN82452J10912,058190,100SHCallSOLE1190,10000
SHOPIFY INC - CLASS ACMN82509L1073,2374,674SH DFND104,6740
SHOPIFY INC - CLASS ACNV82509LAA55777PRN SOLE177700
SHOPIFY INC - CLASS ACMN82509L10714,96821,613SH DFND4021,6130
SHOPIFY INC - CLASS ACMN82509L1074,9177,100SHPutDFND107,1000
SHOPIFY INC - CLASS ACMN82509L1078,10311,700SHPutDFND4011,7000
SHOPIFY INC - CLASS ACMN82509L1074,3636,300SHCallDFND406,3000
SIBANYE STILLWATER LTDCMN82575P1072,496150,000SH SOLE4150,00000
SIERRA LAKE ACQUISITION CO-ACMN826332116238750,000SH SOLE4750,00000
SIERRA LAKE ACQUISITION CO-ACMN82633210814,8231,501,700SH SOLE41,501,70000
SIGNATURE BANKCMN82669G1042,2777,854SH DFND407,8540
SIGNATURE BANKCMN82669G1045,79920,000SHCallDFND1020,0000
SILICON LABORATORIES INCCNV826919AD49161,124PRN SOLE161,12400
SILVER CREST ACQUISITION C-ACMNG813551027,120723,967SH SOLE4723,96700
SILVERSPAC INC-CL ACMNG8136V11272166,666SH SOLE4166,66600
SILVERSPAC INC-CL ACMNG8136V1044,821500,000SH SOLE4500,00000
SIMON PROPERTY GROUP ACQUI-ACMN82880R111610,000SH DFND1010,0000
SIMON PROPERTY GROUP ACQUI-ACMN82880R10348850,000SH DFND1050,0000
SIMON PROPERTY GROUP ACQUI-ACMN82880R1113560,000SH DFND4060,0000
SIMON PROPERTY GROUP ACQUI-ACMN82880R1034,102420,000SH DFND40420,0000
SIX FLAGS ENTERTAINMENT CORPCMN83001A1022786,527SH SOLE46,52700
SKYWORKS SOLUTIONS INCCMN83088M1026204,698SH SOLE44,69800
SLAM CORP-ACMNG8210L1213062,800SH SOLE462,80000
SLAM CORP-ACMNG8210L1055,600572,586SH SOLE4572,58600
SMART GLOBAL HOLDINGS INCCMNG8232Y1011,50461,000SH SOLE461,00000
SMARTSHEET INC-CLASS ACMN83200N1033897,000SH SOLE47,00000
SMILEDIRECTCLUB INCCMN83192H106388150,000SH SOLE1150,00000
SMILEDIRECTCLUB INCCMN83192H1061,035400,000SHCallSOLE1400,00000
SMITH (A.O.) CORPCMN8318652091,19118,086SH SOLE418,08600
SNAP INC - ACMN83304A1067,594218,421SH DFND10218,4210
SNAP INC - ACNV83304AAD8515,145PRN SOLE115,14500
SNAP INC - ACNV83304AAB22263,580PRN DFND1063,5800
SNAP INC - ACMN83304A1063,770108,431SH DFND40108,4310
SNAP INC - ACNV83304AAB2168484,171PRN DFND40484,1710
SNAP INC - ACMN83304A1067,475215,000SHPutDFND10215,0000
SNAP INC - ACMN83304A10683424,000SHCallDFND1024,0000
SNAP INC - ACMN83304A1061,27236,600SHPutDFND4036,6000
SNAP INC - ACMN83304A1066,561188,700SHCallDFND40188,7000
SNOWFLAKE INC-CLASS ACMN8334451097413,144SH SOLE43,14400
SOCIAL CAPITAL HEDOSOPH VI-ACMNG8251L10525425,000SH SOLE125,00000
SOCIAL CAPITAL HEDOSOPH- ACMNG8251410325125,000SH SOLE125,00000
SOCIAL LEVERAGE ACQUISITIO-ACMN83363K11068144,654SH SOLE4144,65400
SOCIAL LEVERAGE ACQUISITIO-ACMN83363K10211,0581,130,113SH SOLE41,130,11300
SOFI TECHNOLOGIES INCCMN83406F10227729,698SH SOLE429,69800
SOLAREDGE TECHNOLOGIES INCCNV83417MAD6164,933PRN SOLE14,93300
SOLAREDGE TECHNOLOGIES INCCMN83417M1043241,002SH SOLE41,00200
SONOS INCCMN83570H1082,69997,389SH SOLE197,38900
SONOS INCCMN83570H1088,732315,100SHPutSOLE1315,10000
SONOS INCCMN83570H1088,732315,100SHCallSOLE1315,10000
SOUTH JERSEY INDUSTRIESCMN8385181081,30437,500SH SOLE137,50000
SOUTHERN COPPER CORPCMN84265V1056127,844SH SOLE17,84400
SOUTHWEST AIRLINES COCMN84474110852311,400SH DFND1011,4000
SOUTHWEST AIRLINES COCMN8447411081,01322,056SH DFND4022,0560
SOUTHWEST GAS HOLDINGS INCCMN844895102147,9561,848,327SH SOLE41,848,32700
SOUTHWESTERN ENERGY COCMN845467109735100,000SHCallSOLE1100,00000
SPARTANNASH COCMN8472151004,400130,298SH SOLE1130,29800
SPARTANNASH COCMN84721510012,241362,500SHCallSOLE1362,50000
SPDR DJIA TRUSTCMN78467X1097322,100SHCallSOLE42,10000
SPDR GOLD SHARESCMN78463V1078,07945,000SHPutSOLE145,00000
SPDR GOLD SHARESCMN78463V107115,803645,000SHCallSOLE1645,00000
SPDR S&P 500 ETF TRUSTCMN78462F1031,477,2443,262,100SHPutDFND103,262,1000
SPDR S&P 500 ETF TRUSTCMN78462F10367,928150,000SHCallDFND10150,0000
SPDR S&P 500 ETF TRUSTCMN78462F103434,555959,600SHPutDFND40959,6000
SPDR S&P HOMEBUILDERS ETFCMN78464A88836,540573,600SHPutSOLE1573,60000
SPDR S&P HOMEBUILDERS ETFCMN78464A8884,77875,000SHCallSOLE175,00000
SPDR S&P OIL & GAS EXP & PRCMN78468R55610,39175,000SHCallSOLE175,00000
SPIRIT AIRLINES INCCNV848577AB832146,760PRN SOLE1146,76000
SPIRIT AIRLINES INCCMN84857710277,2393,512,557SH SOLE43,512,55700
SPLUNK INCCMN84863710462420SH DFND504200
SPLUNK INCCNV848637AF174,488PRN SOLE14,48800
SPLUNK INCCMN84863710429,417198,980SH DFND40198,9800
SPORTS VENTURES ACQUISITIO-ACMNG8372A12998,334SH SOLE18,33400
SPORTS VENTURES ACQUISITIO-ACMNG8372A10324725,002SH SOLE125,00200
SPORTSMAP TECH ACQUISITION CCMN84921J1083,145317,836SH SOLE4317,83600
SPORTSTEK ACQUISITION CORP-ACMN84919611851215,355SH SOLE4215,35500
SPORTSTEK ACQUISITION CORP-ACMN8491961004,603471,218SH SOLE4471,21800
SPOTIFY TECHNOLOGY SACNV84921RAB60170PRN DFND101700
SPOTIFY TECHNOLOGY SACMNL8681T102122796SH SOLE479600
SPOTIFY TECHNOLOGY SACNV84921RAB65736,910PRN DFND4036,9100
SPRING VALLEY ACQUIS-CLASS ACMNG8377A124221108,747SH SOLE1108,74700
SPRING VALLEY ACQUIS-CLASS ACMNG8377A1087,929750,000SH SOLE1750,00000
SPROTT PHYSICAL SILVER TRUSTCMN85207K1071,919219,008SH SOLE4219,00800
STANLEY BLACK & DECKER INCCMN8545021011,3109,299SH SOLE49,29900
STARBUCKS CORPCMN8552441092783,108SH DFND203,1080
STARBUCKS CORPCMN8552441097,52984,206SH DFND4084,2060
STARBUCKS CORPCMN8552441094835,400SHPutDFND405,4000
STARBUCKS CORPCMN8552441093133,500SHCallDFND403,5000
STATE STREET CORPCMN8574771031822,116SH DFND402,1160
STATE STREET CORPCMN8574771038,580100,000SHCallDFND10100,0000
STEM INCCMN85859N1024,040357,289SH SOLE4357,28900
STERIS PLCCMNG8473T1003411,373SH SOLE41,37300
STITCH FIX INC-CLASS ACMN86089710728327,678SH SOLE127,67800
STMICROELECTRONICS NVCMN86101210253111,850SH DFND1011,8500
STMICROELECTRONICS NVCMN86101210244810,000SH DFND4010,0000
STMICROELECTRONICS NVCMN8610121022,91565,000SHPutDFND1065,0000
STRATIM CLOUD ACQUISITION COCMN86309R115933,333SH SOLE433,33300
STRATIM CLOUD ACQUISITION COCMN86309R1071,845189,201SH SOLE4189,20100
STRYKER CORPCMN8636671011,7236,405SH SOLE46,40500
SUMMIT MATERIALS INC -CL ACMN86614U1001,49748,615SH SOLE148,61500
SUNNOVA ENERGY INTERNATIONALCMN86745K10417,134720,047SH SOLE4720,04700
SUNOPTA INCCMN8676EP10828,8415,615,421SH SOLE45,615,42100
SUNPOWER CORPCMN86765240665230,454SH SOLE430,45400
SUNPOWER CORPCMN867652406713,300SHPutSOLE43,30000
SUNRUN INCCMN86771W1053,792125,000SHCallSOLE1125,00000
SUPERNOVA PARTNERS ACQUISI-ACMNG8T90F10289792,000SH SOLE492,00000
SUSTAINABLE DEVELOPMENT AC-ACMN86934L111518,600SH DFND1018,6000
SUSTAINABLE DEVELOPMENT AC-ACMN86934L10336437,200SH DFND1037,2000
SUSTAINABLE DEVELOPMENT AC-ACMN86934L1110400SH DFND404000
SUSTAINABLE DEVELOPMENT AC-ACMN86934L1039,9591,018,616SH DFND401,018,6160
SUTRO BIOPHARMA INCCMN8693671021,070125,129SH SOLE4125,12900
SVB FINANCIAL GROUPCMN78486Q1016151,120SH SOLE41,12000
SVF INVESTMENT CORP 2-CLS ACMNG8601M1007,410755,429SH SOLE4755,42900
SVF INVESTMENT CORP 3-CLS ACMNG8601N10811,8031,191,219SH SOLE41,191,21900
SVF INVESTMENT CORP-CL ACMNG8601L1024,739483,357SH SOLE4483,35700
SYNCHRONY FINANCIALCMN87165B10377722,108SH DFND2022,1080
SYNCHRONY FINANCIALCMN87165B1032647,498SH DFND407,4980
SYNOPSYS INCCMN8716071071,0383,098SH SOLE43,09800
SYSCO CORPCMN8718291072,06825,091SH SOLE425,09100
T ROWE PRICE GROUP INCCMN74144T1081,4719,624SH SOLE49,62400
T-MOBILE US INCCMN8725901043742,867SH DFND102,8670
T-MOBILE US INCCMN87259010462,145475,972SH DFND40475,9720
T-MOBILE US INCCMN8725901041,30610,000SHCallDFND1010,0000
TAILWIND ACQUISITION CORP-ACMN87403Q1022,471250,000SH SOLE4250,00000
TAILWIND INTERNATIONAL ACQ-ACMNG8662F11969251,600SH SOLE4251,60000
TAILWIND INTERNATIONAL ACQ-ACMNG8662F10112,0341,230,366SH SOLE41,230,36600
TAIWAN SEMICONDUCTOR MANUFACCMN8740391001721,609SH DFND701,6090
TAIWAN SEMICONDUCTOR MANUFACCMN8740391006,30259,050SH DFND2059,0500
TAIWAN SEMICONDUCTOR MANUFACCMN87403910037,522351,556SH DFND40351,5560
TAIWAN SEMICONDUCTOR MANUFACCMN8740391009,60690,000SHPutDFND1090,0000
TAIWAN SEMICONDUCTOR MANUFACCMN87403910049,629465,000SHCallDFND10465,0000
TAKE-TWO INTERACTIVE SOFTWRECMN87405410910,47868,985SH SOLE168,98500
TAKE-TWO INTERACTIVE SOFTWRECMN87405410937,714248,300SHPutSOLE1248,30000
TAKE-TWO INTERACTIVE SOFTWRECMN8740541091,51910,000SHCallSOLE110,00000
TAL EDUCATION GROUPCMN874080104339106,329SH DFND20106,3290
TAL EDUCATION GROUPCMN8740801043811,892SH DFND4011,8920
TALON 1 ACQUISITION CORP-ACMNG8665610840240,000SH SOLE440,00000
TANDEM DIABETES CARE INCCMN87537220324,080198,827SH SOLE4198,82700
TAPESTRY INCCMN8760301072446,758SH SOLE46,75800
TAPESTRY INCCMN8760301072356,500SHCallSOLE46,50000
TARGET CORPCMN87612E1067003,318SH SOLE43,31800
TARGET CORPCMN87612E1064011,900SHPutSOLE41,90000
TARGET CORPCMN87612E10684400SHCallSOLE440000
TASTEMAKER ACQUISITION COR-ACMN876545112312,500SH SOLE112,50000
TASTEMAKER ACQUISITION COR-ACMN87654510485686,500SH DFND1086,5000
TASTEMAKER ACQUISITION COR-ACMN87654510459960,561SH DFND4060,5610
TATA MOTORS LTDCMN8765685021,39349,323SH SOLE249,32300
TB SA ACQUISITION CORP -ACMNG8657L12137133,333SH SOLE4133,33300
TB SA ACQUISITION CORP -ACMNG8657L1054,209430,359SH SOLE4430,35900
TCW SPECIAL PURPOSE ACQ-CL ACMN87301L1141341,666SH DFND1041,6660
TCW SPECIAL PURPOSE ACQ-CL ACMN87301L1061,218125,000SH DFND10125,0000
TCW SPECIAL PURPOSE ACQ-CL ACMN87301L114209666,666SH DFND40666,6660
TCW SPECIAL PURPOSE ACQ-CL ACMN87301L10619,4802,000,000SH DFND402,000,0000
TE CONNECTIVITY LTDCMNH849891048186,211SH SOLE46,21100
TECH AND ENERGY TRANSITION-ACMN87823R110128365,000SH SOLE4365,00000
TECH AND ENERGY TRANSITION-ACMN87823R10211,4141,170,000SH SOLE41,170,00000
TECHNOLOGY SELECT SECT SPDRCMN81369Y8031,89712,000SHCallSOLE112,00000
TECK RESOURCES LTD-CLS BCMN87874220448111,393SH SOLE411,39300
TEGNA INCCMN87901J1052,14995,800SH SOLE195,80000
TEKKORP DIGITAL ACQUISITIO-ACMNG8739H10682083,360SH SOLE483,36000
TELADOC HEALTH INCCMN87918A10515198SH DFND201980
TELADOC HEALTH INCCNV539183AA14256,982PRN SOLE156,98200
TELADOC HEALTH INCCMN87918A105961,304SH DFND401,3040
TELADOC HEALTH INCCMN87918A10596613,100SHPutDFND4013,1000
TELADOC HEALTH INCCMN87918A1052,95740,100SHCallDFND4040,1000
TELEDYNE TECHNOLOGIES INCCMN879360105297626SH SOLE462600
TELEFLEX INCCMN8793691064051,143SH SOLE41,14300
TELLURIAN INCCMN87968A10417,5602,780,700SHCallSOLE12,780,70000
TEMPUR SEALY INTERNATIONAL ICMN88023U1012378,463SH SOLE18,46300
TEMPUR SEALY INTERNATIONAL ICMN88023U1014,150148,000SHCallSOLE1148,00000
TENABLE HOLDINGS INCCMN88025T1023,02451,500SH SOLE151,50000
TENCENT MUSIC ENTERTAINM-ADRCMN88034P109726145,848SH DFND20145,8480
TENCENT MUSIC ENTERTAINM-ADRCMN88034P1091,173235,628SH DFND40235,6280
TENET HEALTHCARE CORPCMN88033G40710,622122,400SH DFND40122,4000
TENET HEALTHCARE CORPCMN88033G4075,64165,000SHPutDFND1065,0000
TENET HEALTHCARE CORPCMN88033G4074,91256,600SHCallDFND1056,6000
TERADYNE INCCMN8807701025,41946,581SH SOLE446,58100
TERMINIX GLOBAL HOLDINGS INCCMN88087E1002715,956SH SOLE45,95600
TESLA INCCMN88160R1014743SH DFND20430
TESLA INCCMN88160R1016,1375,654SH DFND105,6540
TESLA INCCMN88160R10151,17947,152SH DFND4047,1520
TESLA INCCMN88160R1016,9476,400SHPutDFND106,4000
TESLA INCCMN88160R10132,99730,400SHCallDFND1030,4000
TESLA INCCMN88160R101388,035357,500SHPutDFND40357,5000
TESLA INCCMN88160R10136,14433,300SHCallDFND4033,3000
TEVA PHARMACEUTICAL IND LTDCMN8816242091,280136,447SH SOLE4136,44700
TEVA PHARMACEUTICAL IND LTDCMN881624209475,000SHCallSOLE45,00000
TEXAS INSTRUMENTS INCCMN88250810433180SH DFND201800
TEXAS INSTRUMENTS INCCMN8825081047,54841,700SH DFND1041,7000
TEXAS INSTRUMENTS INCCMN8825081049,84254,376SH DFND4054,3760
TEXTRON INCCMN8832031012383,266SH SOLE43,26600
THERMO FISHER SCIENTIFIC INCCMN8835561023,0235,100SH DFND105,1000
THERMO FISHER SCIENTIFIC INCCMN8835561024,5297,640SH DFND407,6400
THERMO FISHER SCIENTIFIC INCCMN8835561021,6012,700SHCallDFND102,7000
THOR INDUSTRIES INCCMN8851601011,07313,647SH SOLE113,64700
THOR INDUSTRIES INCCMN8851601012,17027,600SHPutSOLE127,60000
THUNDER BRIDGE CAPITAL PAR-ACMN88605T118815,000SH DFND1015,0000
THUNDER BRIDGE CAPITAL PAR-ACMN88605T10073675,000SH DFND1075,0000
THUNDER BRIDGE CAPITAL PAR-ACMN88605T1181325,820SH DFND4025,8200
THUNDER BRIDGE CAPITAL PAR-ACMN88605T1002,121216,155SH DFND40216,1550
TISHMAN SPEYER INNOVATI-CL ACMN88825H118510,000SH SOLE110,00000
TISHMAN SPEYER INNOVATI-CL ACMN88825H10048950,000SH SOLE150,00000
TJX COMPANIES INCCMN872540109225SH DFND10250
TJX COMPANIES INCCMN87254010999116,283SH DFND4016,2830
TJX COMPANIES INCCMN8725401091,01116,600SHCallDFND1016,6000
TLG ACQUISITION ONE COR-CL ACMN87257M1161451,333SH DFND1051,3330
TLG ACQUISITION ONE COR-CL ACMN87257M1081,504154,000SH DFND10154,0000
TLG ACQUISITION ONE COR-CL ACMN87257M11689320,504SH DFND40320,5040
TLG ACQUISITION ONE COR-CL ACMN87257M10815,2921,565,432SH DFND401,565,4320
TMC THE METALS CO INCCMN87261Y1141936,415SH SOLE136,41500
TORTOISEECOFIN ACQUISITION CCMNG8956E208676,865SH SOLE16,86500
TORTOISEECOFIN ACQUISITION-ACMNG8956E1171425,000SH SOLE125,00000
TORTOISEECOFIN ACQUISITION-ACMNG8956E1092,528260,529SH SOLE1260,52900
TOYOTA MOTOR CORPCMN8923313079075,020SH SOLE45,02000
TPG INCCMN8726571011,92062,178SH SOLE162,17800
TPG PACE BENEFICIAL FIN-CL ACMNG8990D12566767,315SH SOLE467,31500
TPG PACE BENEFICIAL II COR-ACMNG898261041,960200,000SH SOLE1200,00000
TRADE DESK INC/THE -CLASS ACMN88339J1053,53448,826SH DFND4048,8260
TRADE DESK INC/THE -CLASS ACMN88339J1054346,000SHPutDFND406,0000
TRADE DESK INC/THE -CLASS ACMN88339J1053,25745,000SHCallDFND1045,0000
TRADE DESK INC/THE -CLASS ACMN88339J1052683,700SHCallDFND403,7000
TRADEUP ACQUISITION CORPCMN89268A1071,968197,000SH SOLE4197,00000
TRANE TECHNOLOGIES PLCCMNG8994E1037304,717SH SOLE44,71700
TRANSOCEAN LTDCMNH8817H100867187,000SHPutSOLE1187,00000
TRAVELERS COS INC/THECMN89417E1098,26645,674SH DFND1045,6740
TRAVELERS COS INC/THECMN89417E1098524,709SH DFND404,7090
TREPONT ACQUISITION CORP I-ACMNG9095M10125125,000SH SOLE125,00000
TRIBE CAPITAL GROWTH CORP-ACMN89601Y1195397,325SH SOLE497,32500
TRIBE CAPITAL GROWTH CORP-ACMN89601Y1014,180428,192SH SOLE4428,19200
TRICIDA INCCNV89610FAB720213,634PRN SOLE4213,63400
TRIMBLE INCCMN8962391003004,123SH SOLE44,12300
TRINE II ACQUISITION CORP -ACMNG9059F118218750,000SH SOLE4750,00000
TRINE II ACQUISITION CORP -ACMNG9059F1004,962500,000SH SOLE4500,00000
TRIP.COM GROUP LTDCMN89677Q1071,56964,534SH DFND2064,5340
TRIP.COM GROUP LTDCMN89677Q1071,62266,726SH DFND4066,7260
TRIP.COM GROUP LTDCMN89677Q1075,056208,000SHCallDFND10208,0000
TRIPADVISOR INCCMN8969452011,01437,016SH SOLE437,01600
TRIPADVISOR INCCMN896945201271,000SHCallSOLE41,00000
TRISTAR ACQUISITION I CORP-ACMNG9074V114136375,000SH SOLE4375,00000
TRISTAR ACQUISITION I CORP-ACMNG9074V1062,460250,000SH SOLE4250,00000
TRITIUM DCFC LTDCMNQ9225T11615150,000SH SOLE150,00000
TRUIST FINANCIAL CORPCMN89832Q1091,11220,107SH SOLE420,10700
TUATARA CAPITAL ACQUISITIO-ACMNG9118J10194095,107SH SOLE495,10700
TURMERIC ACQUISITION CORP-ACMNG9127T10869470,508SH SOLE470,50800
TURQUOISE HILL RESOURCES LTDCMN9004352071,13337,000SH DFND1037,0000
TURQUOISE HILL RESOURCES LTDCMN900435207168,2085,491,531SH DFND405,491,5310
TURQUOISE HILL RESOURCES LTDCMN9004352076,178201,700SHPutDFND10201,7000
TURQUOISE HILL RESOURCES LTDCMN9004352072,26774,000SHCallDFND1074,0000
TURTLE BEACH CORPCMN9004502061,26559,000SH DFND1059,0000
TURTLE BEACH CORPCMN9004502061,78083,000SH DFND4083,0000
TURTLE BEACH CORPCMN90045020610,883507,500SHCallDFND10507,5000
TUSCAN HOLDINGS CORP IICMN90070A10314812,736SH SOLE412,73600
TWELVE SEAS INVTMNT CO II -ACMN90118T106978100,261SH SOLE4100,26100
TWILIO INC - ACMN90138F10221,940129,531SH DFND10129,5310
TWILIO INC - ACMN90138F10221,969129,700SHPutDFND10129,7000
TWILIO INC - ACMN90138F1026,55538,700SHPutDFND4038,7000
TWILIO INC - ACMN90138F10211,99270,800SHCallDFND4070,8000
TWIN RIDGE CAPITAL ACQUISI-ACMNG9151L12048,333SH DFND108,3330
TWIN RIDGE CAPITAL ACQUISI-ACMNG9151L10424425,000SH DFND1025,0000
TWIN RIDGE CAPITAL ACQUISI-ACMNG9151L12052116,666SH DFND40116,6660
TWIN RIDGE CAPITAL ACQUISI-ACMNG9151L1043,420350,000SH DFND40350,0000
TWITTER INCCMN90184L1023639,248SH DFND209,2480
TWITTER INCCNV90184LAF924,795PRN SOLE14,79500
TWITTER INCCMN90184L1026,322160,951SH DFND40160,9510
TWITTER INCCMN90184L10268017,300SHPutDFND4017,3000
TWITTER INCCMN90184L1025,766146,800SHCallDFND40146,8000
TYLER TECHNOLOGIES INCCMN902252105396893SH SOLE489300
TYSON FOODS INC-CL ACMN9024941035085,581SH SOLE45,58100
TZP STRATEGIES ACQUISI-CL ACMNG9159511968216,666SH SOLE4216,66600
TZP STRATEGIES ACQUISI-CL ACMNG915951017,040718,439SH SOLE4718,43900
UBER TECHNOLOGIES INCCMN90353T1009,334252,734SH DFND40252,7340
UBER TECHNOLOGIES INCCMN90353T1002,38964,700SHPutDFND1064,7000
UBER TECHNOLOGIES INCCMN90353T1002,20159,600SHPutDFND4059,6000
UBER TECHNOLOGIES INCCMN90353T10012,922349,900SHCallDFND10349,9000
UBER TECHNOLOGIES INCCMN90353T1004,664126,300SHCallDFND40126,3000
UNDER ARMOUR INC-CLASS ACMN90431110721512,837SH DFND2012,8370
UNDER ARMOUR INC-CLASS ACMN90431110718410,967SH DFND4010,9670
UNDER ARMOUR INC-CLASS ACMN9043111071,677100,000SHPutDFND10100,0000
UNDER ARMOUR INC-CLASS ACMN9043111071,677100,000SHCallDFND10100,0000
UNDER ARMOUR INC-CLASS CCMN904311206634,102SH SOLE44,10200
UNION PACIFIC CORPCMN9078181082,1438,375SH DFND408,3750
UNION PACIFIC CORPCMN90781810812,79550,000SHCallDFND1050,0000
UNITED AIRLINES HOLDINGS INCCMN91004710924,041525,000SHPutDFND10525,0000
UNITED AIRLINES HOLDINGS INCCMN91004710960413,200SHCallDFND4013,2000
UNITED MICROELECTRONICS CORPCMN9108734055,301565,155SH SOLE4565,15500
UNITED MICROELECTRONICS CORPCMN9108734051,046111,500SHCallSOLE4111,50000
UNITED PARCEL SERVICE-CL BCMN9113121062,89213,910SH SOLE413,91000
UNITED RENTALS INCCMN9113631094891,381SH SOLE41,38100
UNITED STATES OIL FUND LPCMN91232N2079,720131,100SHCallSOLE1131,10000
UNITED STATES STEEL CORPCNV912909AT51334,996PRN SOLE134,99600
UNITED STATES STEEL CORPCMN91290910843,5691,169,831SH DFND401,169,8310
UNITED STATES STEEL CORPCMN9129091081,46039,200SHPutDFND1039,2000
UNITEDHEALTH GROUP INCCMN91324P10223,32245,674SH DFND1045,6740
UNITEDHEALTH GROUP INCCMN91324P10220,81540,763SH DFND4040,7630
UNITI GROUP INCCMN91325V10818,0731,284,398SH SOLE11,284,39800
UNITY SOFTWARE INCCMN91332U1011,88919,095SH SOLE419,09500
UNIVERSAL HEALTH SERVICES-BCMN9139031002011,395SH SOLE41,39500
UPSTART HOLDINGS INCCMN91680M1079,54487,530SH DFND1087,5300
UPSTART HOLDINGS INCCMN91680M1072,07819,053SH DFND4019,0530
UPSTART HOLDINGS INCCMN91680M10743,868402,300SHPutDFND10402,3000
UPSTART HOLDINGS INCCMN91680M1079708,900SHPutDFND408,9000
UPSTART HOLDINGS INCCMN91680M1079929,100SHCallDFND409,1000
URBAN OUTFITTERS INCCMN9170471021,08944,000SH SOLE144,00000
US BANCORPCMN9029733041,36625,648SH DFND4025,6480
US BANCORPCMN9029733044107,700SHCallDFND107,7000
US FOODS HOLDING CORPCMN91200810957915,414SH DFND1015,4140
US FOODS HOLDING CORPCMN912008109531,422SH DFND401,4220
US FOODS HOLDING CORPCMN91200810926,279700,000SHPutDFND10700,0000
US FOODS HOLDING CORPCMN91200810913,515360,000SHCallDFND10360,0000
US SILICA HOLDINGS INCCMN90346E1033,305168,744SH SOLE1168,74400
USHG ACQUISITION CORP-ACMN91748P10025325,000SH SOLE125,00000
UTILITIES SELECT SECTOR SPDRCMN81369Y886101,9001,350,000SHPutSOLE11,350,00000
UTILITIES SELECT SECTOR SPDRCMN81369Y88630,193400,000SHCallSOLE1400,00000
VAIL RESORTS INCCMN91879Q1092,4479,462SH DFND109,4620
VAIL RESORTS INCCMN91879Q10974287SH DFND402870
VAIL RESORTS INCCMN91879Q10910,21639,500SHPutDFND1039,5000
VALE SACMN91912E10520,0301,000,000SHPutSOLE11,000,00000
VALE SACMN91912E10523,9621,196,300SHCallSOLE11,196,30000
VALERO ENERGY CORPCMN91913Y1008278,167SH DFND108,1670
VALERO ENERGY CORPCMN91913Y10062612SH DFND406120
VALERO ENERGY CORPCMN91913Y1002,01519,900SHPutDFND1019,9000
VALERO ENERGY CORPCMN91913Y1002,01519,900SHCallDFND1019,9000
VALUENCE MERGER CORP ICMNG9R16L1264,918490,000SH SOLE4490,00000
VANECK SEMICONDUCTOR ETFCMN92189F67613,26450,000SHPutSOLE150,00000
VANGUARD FTSE EUROPE ETFCMN92204287418,891300,000SHPutSOLE1300,00000
VECTOR ACQUISITION CORP II-ACMNG9460A1041,207123,488SH SOLE4123,48800
VEEVA SYSTEMS INC-CLASS ACMN922475108204940SH SOLE494000
VELOCITY ACQUISITION CORP-ACMN92259E112921,671SH DFND1021,6710
VELOCITY ACQUISITION CORP-ACMN92259E10463465,014SH DFND1065,0140
VELOCITY ACQUISITION CORP-ACMN92259E11253127,118SH DFND40127,1180
VELOCITY ACQUISITION CORP-ACMN92259E1044,901502,224SH DFND40502,2240
VENTOUX CCM ACQUISITION CORPCMN92280L119523,661SH SOLE123,66100
VENTOUX CCM ACQUISITION CORPCMN92280L1011,236122,322SH SOLE1122,32200
VERINT SYSTEMS INCCMN92343X1005,955115,000SH SOLE4115,00000
VERIS RESIDENTIAL INCCMN55448910426,8981,515,102SH SOLE41,515,10200
VERISIGN INCCMN92343E1024812,134SH SOLE42,13400
VERISK ANALYTICS INCCMN92345Y1067933,703SH SOLE43,70300
VERIZON COMMUNICATIONS INCCMN92343V104651,240SH DFND201,2400
VERIZON COMMUNICATIONS INCCMN92343V1042,38445,674SH DFND1045,6740
VERIZON COMMUNICATIONS INCCMN92343V1044,21680,771SH DFND4080,7710
VERTEX ENERGY INCCMN92534K107393,908SH SOLE13,90800
VERTEX ENERGY INCCMN92534K10713313,400SHCallSOLE113,40000
VERTEX PHARMACEUTICALS INCCMN92532F1001,1944,483SH SOLE44,48300
VERTIV HOLDINGS COCMN92537N1081,813124,316SH SOLE1124,31600
VIATRIS INCCMN92556V10629527,313SH SOLE427,31300
VIAVI SOLUTIONS INCCNV925550AB146288,501PRN SOLE1288,50100
VICI PROPERTIES INCCMN92565210933,0631,143,560SH SOLE11,143,56000
VICI PROPERTIES INCCMN92565210988,5723,063,500SHPutSOLE13,063,50000
VICI PROPERTIES INCCMN92565210988,5723,063,500SHCallSOLE13,063,50000
VIMEO INCCMN92719V10016213,500SH SOLE413,50000
VINCO VENTURES INCCMN9273301002,232741,200SHCallSOLE1741,20000
VIPSHOP HOLDINGS LTD - ADRCMN92763W10347451,514SH DFND2051,5140
VIPSHOP HOLDINGS LTD - ADRCMN92763W10314215,389SH DFND4015,3890
VISA INC-CLASS A SHARESCMN92826C839124561SH DFND205610
VISA INC-CLASS A SHARESCMN92826C83925,808117,141SH DFND10117,1410
VISA INC-CLASS A SHARESCMN92826C83911,34651,500SHPutDFND1051,5000
VISA INC-CLASS A SHARESCMN92826C8394,38419,900SHPutDFND4019,9000
VISA INC-CLASS A SHARESCMN92826C83945,341205,800SHCallDFND10205,8000
VISA INC-CLASS A SHARESCMN92826C8397933,600SHCallDFND403,6000
VISHAY INTERTECHNOLOGY INCCNV928298AP31052,141PRN SOLE152,14100
VISHAY INTERTECHNOLOGY INCCMN928298108371,950SH SOLE41,95000
VISTA OUTDOOR INCCMN9283771001,10530,250SH SOLE430,25000
VONAGE HOLDINGS CORPCNV92886TAJ1631,845PRN SOLE131,84500
VORNADO REALTY TRUSTCMN929042109127,8612,821,812SH SOLE42,821,81200
VPC IMPACT ACQUISITION HOL-ACMNG9460L118612,500SH SOLE112,50000
VPC IMPACT ACQUISITION HOL-ACMNG9460L12648850,000SH DFND1050,0000
VPC IMPACT ACQUISITION HOL-ACMNG9460L12611,3831,167,016SH DFND401,167,0160
VULCAN MATERIALS COCMN9291601094942,684SH SOLE42,68400
WABTEC CORPCMN9297401084394,601SH DFND404,6010
WABTEC CORPCMN9297401084,77350,000SHCallDFND1050,0000
WALGREENS BOOTS ALLIANCE INCCMN9314271082,00345,674SH DFND1045,6740
WALGREENS BOOTS ALLIANCE INCCMN9314271081,53334,974SH DFND4034,9740
WALMART INCCMN9311421032,26615,420SH DFND2015,4200
WALMART INCCMN9311421036,71245,674SH DFND1045,6740
WALMART INCCMN9311421035,30236,077SH DFND4036,0770
WALMART INCCMN9311421032501,700SHPutDFND401,7000
WALT DISNEY CO/THECMN2546871062741,938SH DFND701,9380
WALT DISNEY CO/THECMN2546871061,0607,497SH DFND207,4970
WALT DISNEY CO/THECMN2546871066,45845,674SH DFND1045,6740
WALT DISNEY CO/THECMN2546871065,00635,409SH DFND4035,4090
WALT DISNEY CO/THECMN25468710611,84883,800SHCallDFND4083,8000
WARBURG PINCUS CAPITAL COR-ACMNG9461D1151020,000SH DFND1020,0000
WARBURG PINCUS CAPITAL COR-ACMNG9461D107981100,000SH DFND10100,0000
WARBURG PINCUS CAPITAL COR-ACMNG9461D115120250,000SH DFND40250,0000
WARBURG PINCUS CAPITAL COR-ACMNG9461D10712,2581,250,000SH DFND401,250,0000
WARBURG PINCUS CAPITAL I-BCMNG9460M1241420,000SH DFND1020,0000
WARBURG PINCUS CAPITAL I-BCMNG9460M108978100,000SH DFND10100,0000
WARBURG PINCUS CAPITAL I-BCMNG9460M124353500,000SH DFND40500,0000
WARBURG PINCUS CAPITAL I-BCMNG9460M10825,2352,580,248SH DFND402,580,2480
WARRIOR TECHNOLOGIES ACQ-ACMN93627311924100,000SH DFND10100,0000
WARRIOR TECHNOLOGIES ACQ-ACMN9362731011,978200,000SH DFND10200,0000
WARRIOR TECHNOLOGIES ACQ-ACMN936273119155658,244SH DFND40658,2440
WARRIOR TECHNOLOGIES ACQ-ACMN9362731013,373341,153SH DFND40341,1530
WASTE MANAGEMENT INCCMN94106L1091,1327,086SH SOLE47,08600
WAYFAIR INC- CLASS ACNV94419LAM321,504PRN SOLE11,50400
WAYFAIR INC- CLASS ACNV94419LAF84540,544PRN DFND1040,5440
WAYFAIR INC- CLASS ACMN94419L1019,48785,412SH DFND4085,4120
WAYFAIR INC- CLASS ACNV94419LAF8172154,903PRN DFND40154,9030
WAYFAIR INC- CLASS ACMN94419L1018,84279,600SHCallDFND1079,6000
WELLS FARGO & COCMN9497461012565,268SH DFND205,2680
WELLS FARGO & COCMN94974610150210,314SH DFND7010,3140
WELLS FARGO & COCMN94974610110,937224,786SH DFND10224,7860
WELLS FARGO & COCMN94974610111,658239,600SHPutDFND10239,6000
WELLS FARGO & COCMN9497461016,067124,700SHPutDFND40124,7000
WELLS FARGO & COCMN9497461018,816181,200SHCallDFND10181,2000
WELLS FARGO & COCMN949746101491,000SHCallDFND401,0000
WEST PHARMACEUTICAL SERVICESCMN9553061051,0342,486SH SOLE42,48600
WESTERN DIGITAL CORPCMN95810210529607SH DFND206070
WESTERN DIGITAL CORPCMN9581021059,339192,991SH DFND10192,9910
WESTERN DIGITAL CORPCMN95810210549910,307SH DFND4010,3070
WESTERN DIGITAL CORPCMN95810210566813,800SHCallDFND1013,8000
WESTROCK COCMN96145D1052896,126SH SOLE46,12600
WHEATON PRECIOUS METALS CORPCMN9628791024,37389,600SHCallSOLE189,60000
WILLIAMS COS INCCMN96945710076822,711SH DFND4022,7110
WILLIAMS COS INCCMN9694571003,26896,600SHCallDFND1096,6000
WILLIAMS ROWLAND ACQUISITIONCMN96951B1021,895189,777SH SOLE4189,77700
WINNEBAGO INDUSTRIESCMN9746371005169,730SH SOLE19,73000
WINNEBAGO INDUSTRIESCNV974637AB6916,789PRN SOLE116,78900
WINNEBAGO INDUSTRIESCMN9746371003,05257,500SHPutSOLE157,50000
WINVEST ACQUISITION CORPCMN97655B1098,665875,000SH SOLE4875,00000
WIPRO LTDCMN97651M1091,566199,496SH SOLE2199,49600
WIX.COM LTDCMNM980681055,36450,078SH DFND1050,0780
WIX.COM LTDCMNM980681054,30540,188SH DFND4040,1880
WIX.COM LTDCMNM9806810513,658127,500SHCallDFND10127,5000
WOLFSPEED INCCMN9778521022191,936SH SOLE41,93600
WORKDAY INC-CLASS ACNV98138HAF81,590668,644PRN SOLE4668,64400
WORKDAY INC-CLASS ACMN98138H1019,51340,000SHCallSOLE140,00000
WORLDWIDE WEBB ACQUISITION-ACMNG977751031,583161,068SH SOLE4161,06800
WR BERKLEY CORPCMN0844231022123,154SH SOLE43,15400
WW GRAINGER INCCMN3848021041,6583,210SH SOLE43,21000
WYNN RESORTS LTDCMN9831341073774,677SH SOLE44,67700
WYNN RESORTS LTDCMN9831341071291,600SHCallSOLE41,60000
XEROX HOLDINGS CORPCMN98421M106854,257SH DFND404,2570
XEROX HOLDINGS CORPCMN98421M1064,974249,000SHCallDFND10249,0000
XOS INCCMN98423B11613,333SH SOLE13,33300
XOS INCCMN98423B1083210,000SH SOLE110,00000
XPENG INC - CLASS A SHARESCMN98422D1051,23543,417SH SOLE243,41700
XPO LOGISTICS INCCMN9837931001,63123,332SH SOLE123,33200
XPO LOGISTICS INCCMN9837931008,918127,600SHCallSOLE1127,60000
XYLEM INCCMN98419M1002973,440SH SOLE43,44000
YELLOW CORPCMN985510106712112,708SH SOLE1112,70800
YETI HOLDINGS INCCMN98585X1043,98365,000SHCallSOLE165,00000
YUM CHINA HOLDINGS INCCMN98850P1092,07046,935SH DFND2046,9350
YUM CHINA HOLDINGS INCCMN98850P1091633,689SH DFND403,6890
YUM CHINA HOLDINGS INCCMN98850P10911,254255,200SHCallDFND10255,2000
YUM! BRANDS INCCMN9884981017025,967SH SOLE45,96700
Z-WORK ACQUISITION CORP-ACMN98880C1101866,666SH SOLE466,66600
Z-WORK ACQUISITION CORP-ACMN98880C1022,313236,247SH SOLE4236,24700
ZAI LAB LTDCMN98887Q1043948,668SH SOLE28,66800
ZANITE ACQUISITION CORP-CL ACMN98907K1031,039101,293SH SOLE1101,29300
ZEBRA TECHNOLOGIES CORP-CL ACMN9892071054191,013SH SOLE41,01300
ZENDESK INCCMN98936J1016,35151,300SH DFND1051,3000
ZENDESK INCCMN98936J1012,41419,497SH DFND4019,4970
ZENDESK INCCMN98936J1016,19050,000SHPutDFND1050,0000
ZENDESK INCCMN98936J10199,495803,700SHCallDFND10803,7000
ZILLOW GROUP INC - ACMN98954M1012,21046,199SH DFND1046,1990
ZILLOW GROUP INC - ACMN98954M1012445,098SH DFND405,0980
ZILLOW GROUP INC - ACMN98954M1011,93840,500SHPutDFND1040,5000
ZILLOW GROUP INC - CCMN98954M200370SH DFND20700
ZILLOW GROUP INC - CCMN98954M2001052,154SH DFND102,1540
ZILLOW GROUP INC - CCNV98954MAH412,959PRN SOLE12,95900
ZILLOW GROUP INC - CCMN98954M2001,87338,250SH DFND4038,2500
ZILLOW GROUP INC - CCNV98954MAG6225459,660PRN SOLE4459,66000
ZILLOW GROUP INC - CCMN98954M2001,76336,000SHPutDFND4036,0000
ZILLOW GROUP INC - CCMN98954M2001,73335,400SHCallDFND4035,4000
ZIMMER BIOMET HOLDINGS INCCMN98956P1024403,441SH SOLE43,44100
ZIONS BANCORP NACMN9897011072013,121SH SOLE43,12100
ZOETIS INCCMN98978V1031,7629,221SH SOLE49,22100
ZOOM VIDEO COMMUNICATIONS-ACMN98980L1012,08217,655SH DFND1017,6550
ZOOM VIDEO COMMUNICATIONS-ACMN98980L10110,38888,068SH DFND4088,0680
ZOOM VIDEO COMMUNICATIONS-ACMN98980L10111,24195,300SHPutDFND4095,3000
ZOOM VIDEO COMMUNICATIONS-ACMN98980L10122,706192,500SHCallDFND10192,5000
ZOOM VIDEO COMMUNICATIONS-ACMN98980L1017,60864,500SHCallDFND4064,5000
ZOOMINFO TECHNOLOGIES INCCMN98980F10430500SH DFND505000
ZOOMINFO TECHNOLOGIES INCCMN98980F10421,750362,189SH DFND40362,1890
ZOOMINFO TECHNOLOGIES INCCMN98980F1043726,200SHCallDFND406,2000
ZSCALER INCCNV98980GAB81348PRN DFND103480
ZSCALER INCCMN98980G10272,289293,746SH SOLE4293,74600
ZSCALER INCCNV98980GAB8336136,420PRN DFND40136,4200
ZSCALER INCCMN98980G1022,1668,800SHPutSOLE48,80000
ZTO EXPRESS CAYMAN INCCMN98980A1051,23848,221SH DFND2048,2210
ZTO EXPRESS CAYMAN INCCMN98980A10514530SH DFND405300
ZYMERGEN INCCMN98985X1003612,438SH SOLE412,43800
ZYNGA INC - CL ACMN98986T1083,420371,000SH DFND10371,0000
ZYNGA INC - CL ACMN98986T10817,4861,897,007SH DFND401,897,0070
ZYNGA INC - CL ACNV98986TAB42773,009,238PRN SOLE43,009,23800
ZYNGA INC - CL ACMN98986T10814,4661,569,400SHPutDFND101,569,4000
ZYNGA INC - CL ACMN98986T10817,4081,888,600SHCallDFND101,888,6000
CALIFORNIA RES CORPCMN13057Q3057161SH SOLE616100
CLEAR CHANNEL OUTDOOR HLDGSCMN18453H1064111,775SH SOLE611,77500
DIAMOND OFFSHORE DRILLING INCMN25271C2016,160865,663SH SOLE6216,3800649,283
GULFPORT ENERGY CORPCMN40263550218,978211,723SH SOLE676,0980135,625
IHEARTMEDIA INCCMN45174J50974539,455SH SOLE619,849019,606
LIBERTY MEDIA CORP DELCNV530715AG65784,944PRN SOLE684,94400
LIBERTY MEDIA CORP DELCNV530715AL55681,496PRN SOLE681,49600
SUMMIT MIDSTREAM PARTNERS LPCNV8661424094,403296,765SH SOLE673,1100223,655
VISTRA CORPCMN92840M102381,636SH SOLE61,63600
VISTRA CORPCNV92840M128950,119SH SOLE69,720040,399
NOBLE CORP NEWCMNG6610J2092116,033SH SOLE66,03300