# EDGAR Filing Document

**Accession Number:** 0001163653
**File Stem:** 0001567619-23-003061
**Filing Date:** 2023-2
**Character Count:** 186132
**Document Hash:** ad48f305347e4de5ff1bfa48ce182207
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001567619-23-003061.hdr.sgml**: 20230215

**ACCESSION NUMBER**: 0001567619-23-003061

**CONFORMED SUBMISSION TYPE**: 13F-HR/A

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230215

**DATE AS OF CHANGE**: 20230215

**EFFECTIVENESS DATE**: 20230215

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** NOMURA HOLDINGS INC
- **CENTRAL INDEX KEY:** 0001163653
- **STANDARD INDUSTRIAL CLASSIFICATION:** SECURITY BROKERS, DEALERS & FLOTATION COMPANIES [6211]
- **IRS NUMBER:** 000000000
- **STATE OF INCORPORATION:** M0
- **FISCAL YEAR END:** 0331

**FILING VALUES:**
- **FORM TYPE:** 13F-HR/A
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-10594
- **FILM NUMBER:** 23636320

**BUSINESS ADDRESS:**
- **STREET 1:** 1-13-1 NIHONBASHI
- **STREET 2:** CHUO-KU
- **CITY:** TOKYO
- **STATE:** M0
- **ZIP:** 103-8645
- **BUSINESS PHONE:** 81-3-5255-1000

**MAIL ADDRESS:**
- **STREET 1:** 1-13-1 NIHONBASHI
- **STREET 2:** CHUO-KU
- **CITY:** TOKYO
- **STATE:** M0
- **ZIP:** 103-8645

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [x] **Amendment Number:** 1

**This Amendment (Check only one.):** [x] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** NOMURA HOLDINGS INC<br>**Address:** 1-13-1 NIHONBASHI<br>CHUO-KU<br>TOKYO, M0 103-8645

**Form 13F File Number:** 028-10594

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** FERNANDO DEL PUERTO<br>**Title:** Managing Director<br>**Phone:** 212-667-9857

**Signature, Place, and Date of Signing:**

FERNANDO DEL PUERTO  NEW YORK, X1  12-31-2022<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 6

**Form 13F Information Table Entry Total:** 1881

**Form 13F Information Table Value Total:** $24454290

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

| No.   | Name                                             | Form 13F File Number   |
|:---|:---|:---|
|  | NOMURA SECURITIES INTERNATIONAL INC              |  |
|  | NOMURA INTERNATIONAL PLC                         | 028-04985              |
|  | NOMURA SECURITIES BERMUDA LTD                    | 028-04993              |
|  | NOMURA GLOBAL FINANCIAL PRODUCTS INC             | 028-15494              |
|  | NOMURA SECURITIES CO LTD                         | 028-04979              |
|  | Nomura Corporate Research  Asset Management Inc. | 028-13982              |

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 10X GENOMICS INC-CLASS A | CMN | 88025U109 |  | 2422 | 66600 | SH |  | SOLE | 4 | 66600 | 0 | 0 |
| 1LIFE HEALTHCARE INC | CMN | 68269G107 |  | 417 | 25000 | SH |  | DFND | 1 | 0 | 25000 | 0 |
| 1LIFE HEALTHCARE INC | CMN | 68269G107 |  | 41 | 2433 | SH |  | DFND | 4 | 0 | 2433 | 0 |
| 26 CAPITAL ACQUISITION COR-A | CMN | 90138P118 |  | 8 | 25000 | SH |  | SOLE | 1 | 25000 | 0 | 0 |
| 360 DIGITECH INC | CMN | 88557W101 |  | 118 | 5810 | SH |  | DFND | 2 | 0 | 5810 | 0 |
| 360 DIGITECH INC | CMN | 88557W101 |  | 166 | 8170 | SH |  | DFND | 4 | 0 | 8170 | 0 |
| 3M CO | CMN | 88579Y101 |  | 1777 | 14639 | SH |  | SOLE | 4 | 14639 | 0 | 0 |
| 7GC  CO HOLDINGS INC -CL A | CMN | 81786A115 |  | 2 | 20000 | SH |  | SOLE | 1 | 20000 | 0 | 0 |
| 8X8 INC | CNV | 282914AE0 |  | 72 | 1674601 | PRN |  | SOLE | 4 | 1674601 | 0 | 0 |
| ABBOTT LABORATORIES | CMN | 002824100 |  | 50989 | 459600 | SH | Call | SOLE | 1 | 459600 | 0 | 0 |
| ABBVIE INC | CMN | 00287Y109 |  | 284 | 1754 | SH |  | SOLE | 1 | 1754 | 0 | 0 |
| ABBVIE INC | CMN | 00287Y109 |  | 8683 | 53700 | SH | Call | SOLE | 1 | 53700 | 0 | 0 |
| ABG ACQUISITION CORP I - A | CMN | G00496102 |  | 5952 | 590156 | SH |  | SOLE | 4 | 590156 | 0 | 0 |
| ACADIA PHARMACEUTICALS INC | CMN | 004225108 |  | 14763 | 927866 | SH |  | SOLE | 4 | 927866 | 0 | 0 |
| ACCENTURE PLC-CL A | CMN | G1151C101 |  | 329 | 1234 | SH |  | SOLE | 4 | 1234 | 0 | 0 |
| ACTIVISION BLIZZARD INC | CMN | 00507V109 |  | 235 | 3070 | SH |  | DFND | 3 | 0 | 3070 | 0 |
| ACTIVISION BLIZZARD INC | CMN | 00507V109 |  | 162812 | 2127486 | SH |  | DFND | 4 | 0 | 2127486 | 0 |
| ACTIVISION BLIZZARD INC | CMN | 00507V109 |  | 162507 | 2123500 | SH | Put | DFND | 1 | 0 | 2123500 | 0 |
| ACTIVISION BLIZZARD INC | CMN | 00507V109 |  | 144278 | 1885300 | SH | Call | DFND | 1 | 0 | 1885300 | 0 |
| ADARA ACQUISITION CORP-CL A | CMN | 00653H110 |  | 1 | 12500 | SH |  | SOLE | 1 | 12500 | 0 | 0 |
| ADARA ACQUISITION CORP-CL A | CMN | 00653H102 |  | 254 | 25000 | SH |  | DFND | 1 | 0 | 25000 | 0 |
| ADARA ACQUISITION CORP-CL A | CMN | 00653H102 |  | 47 | 4652 | SH |  | DFND | 4 | 0 | 4652 | 0 |
| ADOBE INC | CMN | 00724F101 |  | 70 | 207 | SH |  | DFND | 3 | 0 | 207 | 0 |
| ADOBE INC | CMN | 00724F101 |  | 7067 | 20976 | SH |  | DFND | 4 | 0 | 20976 | 0 |
| ADOBE INC | CMN | 00724F101 |  | 842 | 2500 | SH | Call | DFND | 1 | 0 | 2500 | 0 |
| ADVANCED MICRO DEVICES | CMN | 007903107 |  | 50 | 824 | SH |  | DFND | 3 | 0 | 824 | 0 |
| ADVANCED MICRO DEVICES | CMN | 007903107 |  | 1801 | 29588 | SH |  | DFND | 2 | 0 | 29588 | 0 |
| ADVANCED MICRO DEVICES | CMN | 007903107 |  | 55235 | 907408 | SH |  | DFND | 4 | 0 | 907408 | 0 |
| ADVANCED MICRO DEVICES | CMN | 007903107 |  | 23740 | 390000 | SH | Put | DFND | 4 | 0 | 390000 | 0 |
| AFFIRM HOLDINGS INC | CMN | 00827B106 |  | 123 | 12750 | SH |  | SOLE | 4 | 12750 | 0 | 0 |
| AFRICAN GOLD ACQUISITION C-A | CMN | G0112R108 |  | 21214 | 2112928 | SH |  | SOLE | 4 | 2112928 | 0 | 0 |
| AGILE GROWTH CORP-A | CMN | G01202111 |  | 5 | 53838 | SH |  | SOLE | 1 | 53838 | 0 | 0 |
| AGILE GROWTH CORP-A | CMN | G01202103 |  | 1629 | 161515 | SH |  | SOLE | 1 | 161515 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | CMN | 00846U101 |  | 3340 | 22327 | SH |  | DFND | 4 | 0 | 22327 | 0 |
| AGILENT TECHNOLOGIES INC | CMN | 00846U101 |  | 4891 | 32700 | SH | Call | DFND | 1 | 0 | 32700 | 0 |
| AGNC INVESTMENT CORP | CMN | 00123Q104 |  | 17825 | 1722220 | SH |  | DFND | 4 | 0 | 1722220 | 0 |
| AGNC INVESTMENT CORP | CMN | 00123Q104 |  | 2717 | 262500 | SH | Call | DFND | 1 | 0 | 262500 | 0 |
| AHREN ACQUISITION CO-CLASS A | CMN | G01322125 |  | 70 | 675000 | SH |  | SOLE | 4 | 675000 | 0 | 0 |
| AHREN ACQUISITION CO-CLASS A | CMN | G01322109 |  | 8123 | 794364 | SH |  | SOLE | 4 | 794364 | 0 | 0 |
| AIR PRODUCTS  CHEMICALS INC | CMN | 009158106 |  | 1402 | 4549 | SH |  | DFND | 4 | 0 | 4549 | 0 |
| AIR PRODUCTS  CHEMICALS INC | CMN | 009158106 |  | 48314 | 156800 | SH | Call | DFND | 1 | 0 | 156800 | 0 |
| AIRBNB INC-CLASS A | CMN | 009066101 |  | 40 | 470 | SH |  | DFND | 3 | 0 | 470 | 0 |
| AIRBNB INC-CLASS A | CMN | 009066101 |  | 1695 | 19852 | SH |  | DFND | 1 | 0 | 19852 | 0 |
| AIRBNB INC-CLASS A | CMN | 009066101 |  | 1741 | 20387 | SH |  | DFND | 2 | 0 | 20387 | 0 |
| AIRBNB INC-CLASS A | CMN | 009066101 |  | 587 | 6880 | SH |  | DFND | 4 | 0 | 6880 | 0 |
| AIRBNB INC-CLASS A | CMN | 009066101 |  | 6711 | 78600 | SH | Put | DFND | 1 | 0 | 78600 | 0 |
| AKAMAI TECHNOLOGIES INC | CMN | 00971T101 |  | 1661 | 19695 | SH |  | SOLE | 1 | 19695 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | CNV | 00971TAJ0 |  | 133 | 157725 | PRN |  | SOLE | 4 | 157725 | 0 | 0 |
| ALBEMARLE CORP | CMN | 012653101 |  | 15 | 68 | SH |  | DFND | 2 | 0 | 68 | 0 |
| ALBEMARLE CORP | CMN | 012653101 |  | 4903 | 22622 | SH |  | DFND | 1 | 0 | 22622 | 0 |
| ALBEMARLE CORP | CMN | 012653101 |  | 1512 | 6977 | SH |  | DFND | 4 | 0 | 6977 | 0 |
| ALBEMARLE CORP | CMN | 012653101 |  | 8669 | 40000 | SH | Put | DFND | 1 | 0 | 40000 | 0 |
| ALCOA CORP | CMN | 013872106 |  | 1449 | 31905 | SH |  | SOLE | 4 | 31905 | 0 | 0 |
| ALECTOR INC | CMN | 014442107 |  | 548 | 59599 | SH |  | SOLE | 4 | 59599 | 0 | 0 |
| ALGOMA STEEL GROUP INC | CMN | 015658115 |  | 43 | 34200 | SH |  | SOLE | 1 | 34200 | 0 | 0 |
| ALGOMA STEEL GROUP INC | CMN | 015658107 |  | 284 | 44790 | SH |  | SOLE | 1 | 44790 | 0 | 0 |
| ALIBABA GROUP HOLDING LTD | CMN | 01609W102 |  | 2348 | 26649 | SH |  | DFND | 2 | 0 | 26649 | 0 |
| ALIBABA GROUP HOLDING LTD | CMN | 01609W102 |  | 72637 | 824579 | SH |  | DFND | 4 | 0 | 824579 | 0 |
| ALIBABA GROUP HOLDING LTD | CMN | 01609W102 |  | 105708 | 1200000 | SH | Put | DFND | 1 | 0 | 1200000 | 0 |
| ALIBABA GROUP HOLDING LTD | CMN | 01609W102 |  | 211416 | 2400000 | SH | Call | DFND | 1 | 0 | 2400000 | 0 |
| ALIBABA GROUP HOLDING LTD | CMN | 01609W102 |  | 256377 | 2910400 | SH | Put | DFND | 4 | 0 | 2910400 | 0 |
| ALIBABA GROUP HOLDING LTD | CMN | 01609W102 |  | 5285 | 60000 | SH | Call | DFND | 4 | 0 | 60000 | 0 |
| ALIGN TECHNOLOGY INC | CMN | 016255101 |  | 425 | 2014 | SH |  | SOLE | 4 | 2014 | 0 | 0 |
| ALKERMES PLC | CMN | G01767105 |  | 3556 | 136149 | SH |  | SOLE | 4 | 136149 | 0 | 0 |
| ALLEGO NV | CMN | N0796A118 |  | 4 | 30000 | SH |  | SOLE | 1 | 30000 | 0 | 0 |
| ALLSTATE CORP | CMN | 020002101 |  | 1525 | 11250 | SH |  | SOLE | 1 | 11250 | 0 | 0 |
| ALLY FINANCIAL INC | CMN | 02005N100 |  | 4678 | 191457 | SH |  | SOLE | 1 | 191457 | 0 | 0 |
| ALLY FINANCIAL INC | CMN | 02005N100 |  | 14948 | 611800 | SH | Put | SOLE | 1 | 611800 | 0 | 0 |
| ALLY FINANCIAL INC | CMN | 02005N100 |  | 6108 | 250000 | SH | Call | SOLE | 1 | 250000 | 0 | 0 |
| ALPHA PARTNERS TECHNOLOGY-A | CMN | G63290103 |  | 3 | 40000 | SH |  | SOLE | 4 | 40000 | 0 | 0 |
| ALPHA PARTNERS TECHNOLOGY-A | CMN | G63290111 |  | 1487 | 148000 | SH |  | SOLE | 4 | 148000 | 0 | 0 |
| ALPHA TAU MEDICAL LTD | CMN | M0740A116 |  | 13 | 44900 | SH |  | SOLE | 1 | 44900 | 0 | 0 |
| ALPHABET INC-CL A | CMN | 02079K305 |  | 992 | 2833 | SH |  | DFND | 3 | 0 | 2833 | 0 |
| ALPHABET INC-CL A | CMN | 02079K305 |  | 4544 | 12974 | SH |  | DFND | 2 | 0 | 12974 | 0 |
| ALPHABET INC-CL A | CMN | 02079K305 |  | 67218 | 191921 | SH |  | DFND | 4 | 0 | 191921 | 0 |
| ALPHABET INC-CL A | CMN | 02079K305 |  | 12258 | 35000 | SH | Put | DFND | 4 | 0 | 35000 | 0 |
| ALPHABET INC-CL A | CMN | 02079K305 |  | 67525 | 192800 | SH | Call | DFND | 1 | 0 | 192800 | 0 |
| ALPHABET INC-CL C | CMN | 02079K107 |  | 9 | 100 | SH |  | DFND | 2 | 0 | 100 | 0 |
| ALPHABET INC-CL C | CMN | 02079K107 |  | 30810 | 345992 | SH |  | DFND | 4 | 0 | 345992 | 0 |
| ALPHABET INC-CL C | CMN | 02079K107 |  | 42440 | 476600 | SH | Put | DFND | 1 | 0 | 476600 | 0 |
| ALPHABET INC-CL C | CMN | 02079K107 |  | 356 | 4000 | SH | Put | DFND | 4 | 0 | 4000 | 0 |
| ALPHABET INC-CL C | CMN | 02079K107 |  | 8905 | 100000 | SH | Call | DFND | 1 | 0 | 100000 | 0 |
| ALPHABET INC-CL C | CMN | 02079K107 |  | 84596 | 950000 | SH | Call | DFND | 4 | 0 | 950000 | 0 |
| ALPHATEC HOLDINGS INC | CNV | 02081GAB8 |  | 26 | 211801 | PRN |  | SOLE | 4 | 211801 | 0 | 0 |
| ALTAIR ENGINEERING INC - A | CMN | 021369103 |  | 44 | 979 | SH |  | SOLE | 4 | 979 | 0 | 0 |
| ALTAIR ENGINEERING INC - A | CNV | 021369AA1 |  | 51 | 111825 | PRN |  | SOLE | 1 | 111825 | 0 | 0 |
| ALTERYX INC - CLASS A | CMN | 02156B103 |  | 1416 | 28000 | SH |  | DFND | 1 | 0 | 28000 | 0 |
| ALTERYX INC - CLASS A | CMN | 02156B103 |  | 708 | 14000 | SH |  | DFND | 4 | 0 | 14000 | 0 |
| ALTERYX INC - CLASS A | CNV | 02156BAD5 |  | 4 | 8191 | PRN |  | SOLE | 4 | 8191 | 0 | 0 |
| ALTICE USA INC- A | CMN | 02156K103 |  | 1858 | 403533 | SH |  | SOLE | 1 | 403533 | 0 | 0 |
| ALTICE USA INC- A | CMN | 02156K103 |  | 2303 | 500000 | SH | Put | SOLE | 1 | 500000 | 0 | 0 |
| ALTICE USA INC- A | CMN | 02156K103 |  | 6588 | 1430600 | SH | Call | SOLE | 1 | 1430600 | 0 | 0 |
| ALTIMAR ACQUISITION CORP-A | CMN | G0370U108 |  | 4028 | 400000 | SH |  | SOLE | 4 | 400000 | 0 | 0 |
| ALTRIA GROUP INC | CMN | 02209S103 |  | 5738 | 124145 | SH |  | DFND | 1 | 0 | 124145 | 0 |
| ALTRIA GROUP INC | CMN | 02209S103 |  | 16 | 339 | SH |  | DFND | 4 | 0 | 339 | 0 |
| AMAZON.COM INC | CMN | 023135106 |  | 700 | 2880 | SH |  | DFND | 3 | 0 | 2880 | 0 |
| AMAZON.COM INC | CMN | 023135106 |  | 3654 | 15031 | SH |  | DFND | 1 | 0 | 15031 | 0 |
| AMAZON.COM INC | CMN | 023135106 |  | 5215 | 21450 | SH |  | DFND | 2 | 0 | 21450 | 0 |
| AMAZON.COM INC | CMN | 023135106 |  | 246310 | 1013083 | SH |  | DFND | 4 | 0 | 1013083 | 0 |
| AMAZON.COM INC | CMN | 023135106 |  | 71042 | 292200 | SH | Put | DFND | 1 | 0 | 292200 | 0 |
| AMAZON.COM INC | CMN | 023135106 |  | 48626 | 200000 | SH | Call | DFND | 1 | 0 | 200000 | 0 |
| AMAZON.COM INC | CMN | 023135106 |  | 82178 | 338000 | SH | Put | DFND | 4 | 0 | 338000 | 0 |
| AMAZON.COM INC | CMN | 023135106 |  | 7829 | 32200 | SH | Call | DFND | 4 | 0 | 32200 | 0 |
| AMC ENTERTAINMENT HLDS-CL A | CMN | 00165C104 |  | 44 | 10915 | SH |  | DFND | 4 | 0 | 10915 | 0 |
| AMC ENTERTAINMENT HLDS-CL A | CMN | 00165C104 |  | 2876 | 710000 | SH | Put | DFND | 1 | 0 | 710000 | 0 |
| AMC ENTERTAINMENT HLDS-CL A | CMN | 00165C104 |  | 4051 | 1000000 | SH | Call | DFND | 1 | 0 | 1000000 | 0 |
| AMCOR PLC | CMN | G0250X107 |  | 1162 | 97516 | SH |  | SOLE | 4 | 97516 | 0 | 0 |
| AMERICAN AIRLINES GROUP INC | CMN | 02376R102 |  | 12525 | 970562 | SH |  | DFND | 1 | 0 | 970562 | 0 |
| AMERICAN AIRLINES GROUP INC | CNV | 02376RAF9 |  | 46 | 354012 | PRN |  | DFND | 1 | 0 | 354012 | 0 |
| AMERICAN AIRLINES GROUP INC | CMN | 02376R102 |  | 5726 | 443716 | SH |  | DFND | 4 | 0 | 443716 | 0 |
| AMERICAN AIRLINES GROUP INC | CNV | 02376RAF9 |  | 183 | 1419753 | PRN |  | DFND | 4 | 0 | 1419753 | 0 |
| AMERICAN AIRLINES GROUP INC | CMN | 02376R102 |  | 62807 | 4866800 | SH | Put | DFND | 1 | 0 | 4866800 | 0 |
| AMERICAN AIRLINES GROUP INC | CMN | 02376R102 |  | 25811 | 2000000 | SH | Put | DFND | 4 | 0 | 2000000 | 0 |
| AMERICAN AIRLINES GROUP INC | CMN | 02376R102 |  | 448 | 34700 | SH | Call | DFND | 4 | 0 | 34700 | 0 |
| AMERICAN EXPRESS CO | CMN | 025816109 |  | 7 | 50 | SH |  | DFND | 2 | 0 | 50 | 0 |
| AMERICAN EXPRESS CO | CMN | 025816109 |  | 64 | 435 | SH |  | DFND | 3 | 0 | 435 | 0 |
| AMERICAN EXPRESS CO | CMN | 025816109 |  | 17 | 113 | SH |  | DFND | 4 | 0 | 113 | 0 |
| AMERICAN EXPRESS CO | CMN | 025816109 |  | 14409 | 98200 | SH | Call | DFND | 1 | 0 | 98200 | 0 |
| AMERICAN EXPRESS CO | CMN | 025816109 |  | 367 | 2500 | SH | Call | DFND | 4 | 0 | 2500 | 0 |
| AMERICAN TOWER CORP | CMN | 03027X100 |  | 19 | 88 | SH |  | DFND | 4 | 0 | 88 | 0 |
| AMERICAN TOWER CORP | CMN | 03027X100 |  | 44075 | 208100 | SH | Call | DFND | 1 | 0 | 208100 | 0 |
| AMYRIS INC | CNV | 03236MAJ0 |  | 0 | 1279 | PRN |  | DFND | 1 | 0 | 1279 | 0 |
| AMYRIS INC | CNV | 03236MAJ0 |  | 30 | 1933192 | PRN |  | DFND | 4 | 0 | 1933192 | 0 |
| AMYRIS INC | CMN | 03236M200 |  | 172 | 112500 | SH | Call | SOLE | 1 | 112500 | 0 | 0 |
| ANALOG DEVICES INC | CMN | 032654105 |  | 6268 | 38216 | SH |  | SOLE | 1 | 38216 | 0 | 0 |
| ANALOG DEVICES INC | CMN | 032654105 |  | 8201 | 50000 | SH | Put | SOLE | 1 | 50000 | 0 | 0 |
| ANGLOGOLD ASHANTI LTD | CMN | 035128206 |  | 76 | 3898 | SH |  | SOLE | 1 | 3898 | 0 | 0 |
| ANGLOGOLD ASHANTI LTD | CMN | 035128206 |  | 1981 | 102000 | SH | Put | SOLE | 1 | 102000 | 0 | 0 |
| ANNALY CAPITAL MANAGEMENT IN | CMN | 035710839 |  | 70 | 3299 | SH |  | SOLE | 1 | 3299 | 0 | 0 |
| ANNALY CAPITAL MANAGEMENT IN | CMN | 035710839 |  | 12556 | 595275 | SH | Call | SOLE | 1 | 595275 | 0 | 0 |
| ANTERO RESOURCES CORP | CMN | 03674X106 |  | 81 | 2606 | SH |  | DFND | 4 | 0 | 2606 | 0 |
| ANTERO RESOURCES CORP | CMN | 03674X106 |  | 3405 | 110000 | SH | Call | DFND | 1 | 0 | 110000 | 0 |
| ANTHEMIS DIGITAL ACQUISITION | CMN | G03959106 |  | 821 | 80000 | SH |  | SOLE | 4 | 80000 | 0 | 0 |
| ANYWHERE REAL ESTATE INC | CMN | 75605Y106 |  | 1426 | 224806 | SH |  | SOLE | 4 | 224806 | 0 | 0 |
| ANZU SPECIAL ACQUISITION -A | CMN | 03737A119 |  | 2 | 70832 | SH |  | DFND | 1 | 0 | 70832 | 0 |
| ANZU SPECIAL ACQUISITION -A | CMN | 03737A101 |  | 2129 | 212498 | SH |  | DFND | 1 | 0 | 212498 | 0 |
| ANZU SPECIAL ACQUISITION -A | CMN | 03737A119 |  | 18 | 566666 | SH |  | DFND | 4 | 0 | 566666 | 0 |
| ANZU SPECIAL ACQUISITION -A | CMN | 03737A101 |  | 17030 | 1700000 | SH |  | DFND | 4 | 0 | 1700000 | 0 |
| ANZU SPECIAL ACQUISITION COR | CMN | 03737A200 |  | 0 | 2 | SH |  | SOLE | 1 | 2 | 0 | 0 |
| APA CORP | CMN | 03743Q108 |  | 703 | 15061 | SH |  | SOLE | 4 | 15061 | 0 | 0 |
| APELLIS PHARMACEUTICALS INC | CMN | 03753U106 |  | 3072 | 59465 | SH |  | SOLE | 4 | 59465 | 0 | 0 |
| APOLLO GLOBAL MANAGEMENT INC | CMN | 03769M106 |  | 3573 | 56060 | SH |  | SOLE | 1 | 56060 | 0 | 0 |
| APOLLO GLOBAL MANAGEMENT INC | CMN | 03769M106 |  | 9203 | 144400 | SH | Put | SOLE | 1 | 144400 | 0 | 0 |
| APOLLO STRATEGIC GROWTH-CL A | CMN | G0412A128 |  | 1 | 10000 | SH |  | DFND | 1 | 0 | 10000 | 0 |
| APOLLO STRATEGIC GROWTH-CL A | CMN | G0412A102 |  | 501 | 50000 | SH |  | DFND | 1 | 0 | 50000 | 0 |
| APOLLO STRATEGIC GROWTH-CL A | CMN | G0412A128 |  | 25 | 200000 | SH |  | DFND | 4 | 0 | 200000 | 0 |
| APOLLO STRATEGIC GROWTH-CL A | CMN | G0412A102 |  | 20709 | 2066815 | SH |  | DFND | 4 | 0 | 2066815 | 0 |
| APPLE INC | CMN | 037833100 |  | 2569 | 15737 | SH |  | DFND | 2 | 0 | 15737 | 0 |
| APPLE INC | CMN | 037833100 |  | 112322 | 688000 | SH |  | DFND | 1 | 0 | 688000 | 0 |
| APPLE INC | CMN | 037833100 |  | 127773 | 782640 | SH |  | DFND | 4 | 0 | 782640 | 0 |
| APPLE INC | CMN | 037833100 |  | 418791 | 2565200 | SH | Put | DFND | 1 | 0 | 2565200 | 0 |
| APPLE INC | CMN | 037833100 |  | 7836 | 48000 | SH | Put | DFND | 4 | 0 | 48000 | 0 |
| APPLE INC | CMN | 037833100 |  | 101531 | 621900 | SH | Call | DFND | 1 | 0 | 621900 | 0 |
| APPLIED MATERIALS INC | CMN | 038222105 |  | 18 | 182 | SH |  | DFND | 2 | 0 | 182 | 0 |
| APPLIED MATERIALS INC | CMN | 038222105 |  | 84 | 859 | SH |  | DFND | 3 | 0 | 859 | 0 |
| APPLIED MATERIALS INC | CMN | 038222105 |  | 3208 | 32967 | SH |  | DFND | 4 | 0 | 32967 | 0 |
| APPLIED MATERIALS INC | CMN | 038222105 |  | 156 | 1600 | SH | Call | DFND | 4 | 0 | 1600 | 0 |
| APTIV PLC | CMN | G6095L109 |  | 5 | 52 | SH |  | DFND | 4 | 0 | 52 | 0 |
| APTIV PLC | CMN | G6095L109 |  | 4185 | 45000 | SH | Call | DFND | 1 | 0 | 45000 | 0 |
| ARAMARK | CMN | 03852U106 |  | 776682 | 18785873 | SH |  | SOLE | 4 | 18785873 | 0 | 0 |
| ARAMARK | CMN | 03852U106 |  | 142637 | 3450000 | SH | Put | SOLE | 4 | 3450000 | 0 | 0 |
| ARAMARK | CMN | 03852U106 |  | 85119 | 2058800 | SH | Call | SOLE | 4 | 2058800 | 0 | 0 |
| ARCH RESOURCES INC | CMN | 03940R107 |  | 2366 | 16568 | SH |  | SOLE | 4 | 16568 | 0 | 0 |
| ARCHER-DANIELS-MIDLAND CO | CMN | 039483102 |  | 1312 | 14132 | SH |  | SOLE | 4 | 14132 | 0 | 0 |
| ARCO PLATFORM LTD - CLASS A | CMN | G04553106 |  | 5845 | 431938 | SH |  | SOLE | 4 | 431938 | 0 | 0 |
| ARCONIC CORP | CMN | 03966V107 |  | 57 | 2672 | SH |  | SOLE | 1 | 2672 | 0 | 0 |
| ARCONIC CORP | CMN | 03966V107 |  | 807 | 37500 | SH | Call | SOLE | 1 | 37500 | 0 | 0 |
| ARCTOS NORTHSTAR ACQUISIT-A | CMN | G0477L126 |  | 1 | 6250 | SH |  | DFND | 1 | 0 | 6250 | 0 |
| ARCTOS NORTHSTAR ACQUISIT-A | CMN | G0477L100 |  | 252 | 25000 | SH |  | DFND | 1 | 0 | 25000 | 0 |
| ARCTOS NORTHSTAR ACQUISIT-A | CMN | G0477L126 |  | 12 | 112500 | SH |  | DFND | 4 | 0 | 112500 | 0 |
| ARCTOS NORTHSTAR ACQUISIT-A | CMN | G0477L100 |  | 7434 | 736602 | SH |  | DFND | 4 | 0 | 736602 | 0 |
| ARCUTIS BIOTHERAPEUTICS INC | CMN | 03969K108 |  | 9 | 585 | SH |  | DFND | 4 | 0 | 585 | 0 |
| ARCUTIS BIOTHERAPEUTICS INC | CMN | 03969K108 |  | 492 | 33600 | SH | Call | DFND | 1 | 0 | 33600 | 0 |
| ARDAGH METAL PACKAGING SA | CMN | L02235106 |  | 419 | 87001 | SH |  | SOLE | 1 | 87001 | 0 | 0 |
| ARDAGH METAL PACKAGING SA | CMN | L02235106 |  | 1204 | 250000 | SH | Call | SOLE | 1 | 250000 | 0 | 0 |
| ARES ACQUISITION CORP-A | CMN | G33032122 |  | 8 | 16489 | SH |  | DFND | 1 | 0 | 16489 | 0 |
| ARES ACQUISITION CORP-A | CMN | G33032106 |  | 831 | 82447 | SH |  | DFND | 1 | 0 | 82447 | 0 |
| ARES ACQUISITION CORP-A | CMN | G33032122 |  | 151 | 320000 | SH |  | DFND | 4 | 0 | 320000 | 0 |
| ARES ACQUISITION CORP-A | CMN | G33032106 |  | 9438 | 936228 | SH |  | DFND | 4 | 0 | 936228 | 0 |
| ARES MANAGEMENT CORP - A | CMN | 03990B101 |  | 40 | 590 | SH |  | SOLE | 1 | 590 | 0 | 0 |
| ARES MANAGEMENT CORP - A | CMN | 03990B101 |  | 287 | 4200 | SH | Put | SOLE | 1 | 4200 | 0 | 0 |
| ARGENX SE | CMN | 04016X101 |  | 4388 | 11583 | SH |  | SOLE | 4 | 11583 | 0 | 0 |
| ARK INNOVATION ETF | CMN | 00214Q104 |  | 7798 | 250000 | SH | Call | SOLE | 1 | 250000 | 0 | 0 |
| ARRAY TECHNOLOGIES INC | CMN | 04271T100 |  | 103 | 5316 | SH |  | DFND | 1 | 0 | 5316 | 0 |
| ARRAY TECHNOLOGIES INC | CNV | 04271TAB6 |  | 18 | 91458 | PRN |  | SOLE | 1 | 91458 | 0 | 0 |
| ARRAY TECHNOLOGIES INC | CMN | 04271T100 |  | 52 | 2702 | SH |  | DFND | 4 | 0 | 2702 | 0 |
| ARROWHEAD PHARMACEUTICALS IN | CMN | 04280A100 |  | 26302 | 649548 | SH |  | SOLE | 4 | 649548 | 0 | 0 |
| ARROWROOT ACQUISITION CORP-A | CMN | 04282M110 |  | 9 | 383227 | SH |  | SOLE | 4 | 383227 | 0 | 0 |
| ARROWROOT ACQUISITION CORP-A | CMN | 04282M102 |  | 7686 | 766455 | SH |  | SOLE | 4 | 766455 | 0 | 0 |
| ARTEMIS STRATEGIC INVES-CL A | CMN | 04303A103 |  | 9034 | 889256 | SH |  | SOLE | 4 | 889256 | 0 | 0 |
| ARYA SCIENCES ACQUISITION-A | CMN | G31659108 |  | 118 | 11700 | SH |  | DFND | 1 | 0 | 11700 | 0 |
| ARYA SCIENCES ACQUISITION-A | CMN | G31659108 |  | 1620 | 160812 | SH |  | DFND | 4 | 0 | 160812 | 0 |
| ASTRAZENECA PLC | CMN | 046353108 |  | 2221 | 32751 | SH |  | SOLE | 4 | 32751 | 0 | 0 |
| AT INC | CMN | 00206R102 |  | 4943 | 243431 | SH |  | DFND | 1 | 0 | 243431 | 0 |
| AT INC | CMN | 00206R102 |  | 1266 | 62349 | SH |  | DFND | 4 | 0 | 62349 | 0 |
| AT INC | CMN | 00206R102 |  | 80518 | 3965600 | SH | Call | DFND | 1 | 0 | 3965600 | 0 |
| ATI INC | CNV | 01741RAK8 |  | 76 | 254121 | PRN |  | DFND | 1 | 0 | 254121 | 0 |
| ATI INC | CNV | 01741RAK8 |  | 572 | 1914535 | PRN |  | DFND | 4 | 0 | 1914535 | 0 |
| ATLANTIC COASTAL ACQUISITI-A | CMN | 048453112 |  | 10 | 99999 | SH |  | SOLE | 1 | 99999 | 0 | 0 |
| ATLANTIC COASTAL ACQUISITI-A | CMN | 048453104 |  | 3005 | 300000 | SH |  | DFND | 1 | 0 | 300000 | 0 |
| ATLANTIC COASTAL ACQUISITI-A | CMN | 048453104 |  | 10016 | 1000000 | SH |  | DFND | 4 | 0 | 1000000 | 0 |
| ATLAS AIR WORLDWIDE HOLDINGS | CNV | 049164BJ4 |  | 57 | 56514 | PRN |  | SOLE | 1 | 56514 | 0 | 0 |
| ATLAS AIR WORLDWIDE HOLDINGS | CMN | 049164205 |  | 61 | 607 | SH |  | SOLE | 4 | 607 | 0 | 0 |
| ATLAS CORP | CMN | Y0436Q109 |  | 543 | 35382 | SH |  | SOLE | 1 | 35382 | 0 | 0 |
| ATMOS ENERGY CORP | CMN | 049560105 |  | 523 | 4669 | SH |  | SOLE | 4 | 4669 | 0 | 0 |
| AURINIA PHARMACEUTICALS INC | CMN | 05156V102 |  | 174 | 40390 | SH |  | SOLE | 4 | 40390 | 0 | 0 |
| AURORA ACQUISITION CORP-A | CMN | G0698L103 |  | 10087 | 1000000 | SH |  | SOLE | 4 | 1000000 | 0 | 0 |
| AUTHENTIC EQUITY ACQUISITI-A | CMN | G06607124 |  | 1 | 12500 | SH |  | DFND | 1 | 0 | 12500 | 0 |
| AUTHENTIC EQUITY ACQUISITI-A | CMN | G06607108 |  | 429 | 42440 | SH |  | DFND | 1 | 0 | 42440 | 0 |
| AUTHENTIC EQUITY ACQUISITI-A | CMN | G06607124 |  | 19 | 227141 | SH |  | DFND | 4 | 0 | 227141 | 0 |
| AUTHENTIC EQUITY ACQUISITI-A | CMN | G06607108 |  | 4710 | 465982 | SH |  | DFND | 4 | 0 | 465982 | 0 |
| AUTODESK INC | CMN | 052769106 |  | 199 | 1063 | SH |  | DFND | 3 | 0 | 1063 | 0 |
| AUTODESK INC | CMN | 052769106 |  | 7 | 40 | SH |  | DFND | 4 | 0 | 40 | 0 |
| AUTODESK INC | CMN | 052769106 |  | 4670 | 25000 | SH | Call | DFND | 1 | 0 | 25000 | 0 |
| AUTOHOME INC-ADR | CMN | 05278C107 |  | 122 | 4000 | SH |  | DFND | 2 | 0 | 4000 | 0 |
| AUTOHOME INC-ADR | CMN | 05278C107 |  | 110 | 3600 | SH |  | DFND | 4 | 0 | 3600 | 0 |
| AUTOMATIC DATA PROCESSING | CMN | 053015103 |  | 1124 | 4720 | SH |  | SOLE | 4 | 4720 | 0 | 0 |
| AUTONATION INC | CMN | 05329W102 |  | 4644 | 43317 | SH |  | SOLE | 1 | 43317 | 0 | 0 |
| AUTONATION INC | CMN | 05329W102 |  | 9756 | 91000 | SH | Put | SOLE | 1 | 91000 | 0 | 0 |
| AVALONBAY COMMUNITIES INC | CMN | 053484101 |  | 4 | 26 | SH |  | DFND | 4 | 0 | 26 | 0 |
| AVALONBAY COMMUNITIES INC | CMN | 053484101 |  | 12411 | 76900 | SH | Call | DFND | 1 | 0 | 76900 | 0 |
| AVIS BUDGET GROUP INC | CMN | 053774105 |  | 5695 | 34758 | SH |  | DFND | 1 | 0 | 34758 | 0 |
| AVIS BUDGET GROUP INC | CMN | 053774105 |  | 141233 | 861926 | SH |  | DFND | 4 | 0 | 861926 | 0 |
| AVIS BUDGET GROUP INC | CMN | 053774105 |  | 655 | 4000 | SH | Call | DFND | 1 | 0 | 4000 | 0 |
| BAIDU INC-CLASS A | CMN | 056752108 |  | 8 | 66 | SH |  | DFND | 2 | 0 | 66 | 0 |
| BAIDU INC-CLASS A | CMN | 056752108 |  | 65 | 569 | SH |  | DFND | 3 | 0 | 569 | 0 |
| BAIDU INC-CLASS A | CMN | 056752108 |  | 8592 | 75120 | SH |  | DFND | 4 | 0 | 75120 | 0 |
| BAKER HUGHES CO | CMN | 05722G100 |  | 3020 | 102400 | SH | Call | SOLE | 1 | 102400 | 0 | 0 |
| BALLARD POWER SYSTEMS INC | CMN | 058586108 |  | 488 | 102234 | SH |  | SOLE | 4 | 102234 | 0 | 0 |
| BANK OF AMERICA CORP | CMN | 060505104 |  | 1238 | 37613 | SH |  | DFND | 2 | 0 | 37613 | 0 |
| BANK OF AMERICA CORP | CMN | 060505104 |  | 7097 | 215678 | SH |  | DFND | 4 | 0 | 215678 | 0 |
| BANK OF AMERICA CORP | CMN | 060505104 |  | 194 | 5900 | SH | Put | DFND | 4 | 0 | 5900 | 0 |
| BANK OF AMERICA CORP | CMN | 060505104 |  | 145 | 4400 | SH | Call | DFND | 4 | 0 | 4400 | 0 |
| BANK OZK | CMN | 06417N103 |  | 793 | 19800 | SH |  | SOLE | 4 | 19800 | 0 | 0 |
| BARRICK GOLD CORP | CMN | 067901108 |  | 270 | 15691 | SH |  | SOLE | 4 | 15691 | 0 | 0 |
| BAUSCH  LOMB CORP | CMN | 071705107 |  | 19487 | 1256181 | SH |  | SOLE | 4 | 1256181 | 0 | 0 |
| BAUSCH HEALTH COS INC | CMN | 071734107 |  | 2937 | 468458 | SH |  | DFND | 1 | 0 | 468458 | 0 |
| BAUSCH HEALTH COS INC | CMN | 071734107 |  | 71181 | 11353894 | SH |  | DFND | 4 | 0 | 11353894 | 0 |
| BAUSCH HEALTH COS INC | CMN | 071734107 |  | 3787 | 604000 | SH | Put | DFND | 1 | 0 | 604000 | 0 |
| BAUSCH HEALTH COS INC | CMN | 071734107 |  | 3787 | 604000 | SH | Call | DFND | 1 | 0 | 604000 | 0 |
| BECTON DICKINSON AND CO | CMN | 075887109 |  | 1255 | 4938 | SH |  | SOLE | 4 | 4938 | 0 | 0 |
| BED BATH  BEYOND INC | CMN | 075896100 |  | 612 | 244366 | SH |  | DFND | 1 | 0 | 244366 | 0 |
| BED BATH  BEYOND INC | CMN | 075896100 |  | 5 | 2048 | SH |  | DFND | 4 | 0 | 2048 | 0 |
| BED BATH  BEYOND INC | CMN | 075896100 |  | 12447 | 4972500 | SH | Put | DFND | 1 | 0 | 4972500 | 0 |
| BEL FUSE INC-CL A | CMN | 077347201 |  | 603 | 18423 | SH |  | SOLE | 4 | 18423 | 0 | 0 |
| BENTLEY SYSTEMS INC-CLASS B | CNV | 08265TAD1 |  | 19 | 51419 | PRN |  | SOLE | 1 | 51419 | 0 | 0 |
| BENTLEY SYSTEMS INC-CLASS B | CMN | 08265T208 |  | 5289 | 143153 | SH |  | SOLE | 4 | 143153 | 0 | 0 |
| BERENSON ACQUISITION CO-CL A | CMN | 083690115 |  | 38 | 381476 | SH |  | SOLE | 4 | 381476 | 0 | 0 |
| BERENSON ACQUISITION CO-CL A | CMN | 083690107 |  | 8096 | 806157 | SH |  | SOLE | 4 | 806157 | 0 | 0 |
| BERKSHIRE HATHAWAY INC-CL B | CMN | 084670702 |  | 358 | 1160 | SH |  | DFND | 2 | 0 | 1160 | 0 |
| BERKSHIRE HATHAWAY INC-CL B | CMN | 084670702 |  | 5313 | 17203 | SH |  | DFND | 1 | 0 | 17203 | 0 |
| BERKSHIRE HATHAWAY INC-CL B | CMN | 084670702 |  | 241 | 780 | SH |  | DFND | 4 | 0 | 780 | 0 |
| BILL.COM HOLDINGS INC | CNV | 090043AD2 |  | 1 | 478 | PRN |  | SOLE | 1 | 478 | 0 | 0 |
| BILL.COM HOLDINGS INC | CMN | 090043100 |  | 4334 | 39772 | SH |  | SOLE | 4 | 39772 | 0 | 0 |
| BILL.COM HOLDINGS INC | CMN | 090043100 |  | 76 | 700 | SH | Call | SOLE | 4 | 700 | 0 | 0 |
| BIOCRYST PHARMACEUTICALS INC | CMN | 09058V103 |  | 15217 | 1328291 | SH |  | SOLE | 4 | 1328291 | 0 | 0 |
| BIOGEN INC | CMN | 09062X103 |  | 5048 | 18505 | SH |  | SOLE | 4 | 18505 | 0 | 0 |
| BIOTECH ACQUISITION CO-CL A | CMN | G1125A108 |  | 4037 | 400000 | SH |  | SOLE | 4 | 400000 | 0 | 0 |
| BIRD GLOBAL INC-CLASS A | CMN | 09077J107 |  | 2 | 12500 | SH |  | SOLE | 1 | 12500 | 0 | 0 |
| BITE ACQUISITION CORP | CMN | 09175K113 |  | 25 | 481988 | SH |  | SOLE | 4 | 481988 | 0 | 0 |
| BITE ACQUISITION CORP | CMN | 09175K105 |  | 9718 | 963977 | SH |  | SOLE | 4 | 963977 | 0 | 0 |
| BJ'S RESTAURANTS INC | CMN | 09180C106 |  | 3913 | 147817 | SH |  | SOLE | 1 | 147817 | 0 | 0 |
| BJ'S RESTAURANTS INC | CMN | 09180C106 |  | 884 | 33400 | SH | Call | SOLE | 1 | 33400 | 0 | 0 |
| BLACK KNIGHT INC | CMN | 09215C105 |  | 9510 | 154200 | SH | Put | SOLE | 1 | 154200 | 0 | 0 |
| BLACKBERRY LTD | CMN | 09228F103 |  | 548 | 168000 | SH |  | SOLE | 4 | 168000 | 0 | 0 |
| BLACKLINE INC | CNV | 09239BAD1 |  | 2 | 3695 | PRN |  | SOLE | 1 | 3695 | 0 | 0 |
| BLACKLINE INC | CNV | 09239BAB5 |  | 20 | 30246 | PRN |  | SOLE | 1 | 30246 | 0 | 0 |
| BLACKROCK INC | CMN | 09247X101 |  | 36466 | 51500 | SH | Call | SOLE | 1 | 51500 | 0 | 0 |
| BLACKROCK MUNIVEST FUND | CMN | 09253R105 |  | 70 | 10000 | SH |  | SOLE | 4 | 10000 | 0 | 0 |
| BLACKSTONE INC | CMN | 09260D107 |  | 3717 | 50102 | SH |  | DFND | 4 | 0 | 50102 | 0 |
| BLACKSTONE INC | CMN | 09260D107 |  | 116814 | 1574700 | SH | Put | DFND | 1 | 0 | 1574700 | 0 |
| BLOCK INC | CMN | 852234103 |  | 275 | 4374 | SH |  | DFND | 2 | 0 | 4374 | 0 |
| BLOCK INC | CNV | 852234AJ2 |  | 0 | 57 | PRN |  | SOLE | 1 | 57 | 0 | 0 |
| BLOCK INC | CNV | 852234AK9 |  | 0 | 769 | PRN |  | SOLE | 1 | 769 | 0 | 0 |
| BLOCK INC | CNV | 852234AD5 |  | 2 | 2466 | PRN |  | SOLE | 1 | 2466 | 0 | 0 |
| BLOCK INC | CNV | 852234AF0 |  | 4 | 7064 | PRN |  | DFND | 1 | 0 | 7064 | 0 |
| BLOCK INC | CMN | 852234103 |  | 47514 | 756931 | SH |  | DFND | 4 | 0 | 756931 | 0 |
| BLOCK INC | CNV | 852234AF0 |  | 124 | 198079 | PRN |  | DFND | 4 | 0 | 198079 | 0 |
| BLOCK INC | CMN | 852234103 |  | 9 | 100 | SH | Put | DFND | 4 | 0 | 100 | 0 |
| BLOCK INC | CMN | 852234103 |  | 8918 | 97000 | SH | Call | DFND | 1 | 0 | 97000 | 0 |
| BLOCK INC | CMN | 852234103 |  | 18 | 200 | SH | Call | DFND | 4 | 0 | 200 | 0 |
| BLUE WHALE ACQUISITION COR-A | CMN | G1330M103 |  | 782 | 80000 | SH |  | SOLE | 4 | 80000 | 0 | 0 |
| BLUEACACIA LTD - CLASS A | CMN | G11728113 |  | 41 | 500000 | SH |  | SOLE | 4 | 500000 | 0 | 0 |
| BLUEACACIA LTD - CLASS A | CMN | G11728105 |  | 10036 | 1000000 | SH |  | SOLE | 4 | 1000000 | 0 | 0 |
| BLUEPRINT MEDICINES CORP | CMN | 09627Y109 |  | 5671 | 129451 | SH |  | SOLE | 4 | 129451 | 0 | 0 |
| BLUEROCK HOMES TRUST INC | CMN | 09631H100 |  | 435 | 19857 | SH |  | SOLE | 1 | 19857 | 0 | 0 |
| BLUEROCK HOMES TRUST INC | CMN | 09631H100 |  | 1050 | 48000 | SH | Put | SOLE | 1 | 48000 | 0 | 0 |
| BLUESCAPE OPPORTUNITIES AC-A | CMN | G1195N105 |  | 9307 | 945281 | SH |  | SOLE | 4 | 945281 | 0 | 0 |
| BNYM STRAT MUNI BND | CMN | 09662E109 |  | 81 | 14000 | SH |  | SOLE | 4 | 14000 | 0 | 0 |
| BOEING CO/THE | CMN | 097023105 |  | 104 | 566 | SH |  | DFND | 2 | 0 | 566 | 0 |
| BOEING CO/THE | CMN | 097023105 |  | 2159 | 11798 | SH |  | DFND | 4 | 0 | 11798 | 0 |
| BOOKING HOLDINGS INC | CMN | 09857L108 |  | 10 | 5 | SH |  | DFND | 2 | 0 | 5 | 0 |
| BOOKING HOLDINGS INC | CMN | 09857L108 |  | 1602 | 807 | SH |  | DFND | 4 | 0 | 807 | 0 |
| BOSTON SCIENTIFIC CORP | CMN | 101137107 |  | 891 | 19271 | SH |  | DFND | 4 | 0 | 19271 | 0 |
| BOSTON SCIENTIFIC CORP | CMN | 101137107 |  | 3121 | 67500 | SH | Call | DFND | 1 | 0 | 67500 | 0 |
| BOX INC - CLASS A | CNV | 10316TAB0 |  | 12 | 39122 | PRN |  | SOLE | 1 | 39122 | 0 | 0 |
| BOXED INC | CMN | 103174116 |  | 3 | 12500 | SH |  | SOLE | 1 | 12500 | 0 | 0 |
| BOYD GAMING CORP | CMN | 103304101 |  | 545 | 10000 | SH |  | DFND | 4 | 0 | 10000 | 0 |
| BOYD GAMING CORP | CMN | 103304101 |  | 25889 | 475000 | SH | Put | DFND | 1 | 0 | 475000 | 0 |
| BP PLC | CMN | 055622104 |  | 48 | 1374 | SH |  | DFND | 2 | 0 | 1374 | 0 |
| BP PLC | CMN | 055622104 |  | 1195 | 34206 | SH |  | DFND | 4 | 0 | 34206 | 0 |
| BRAEMAR HOTELS  RESORTS INC | CNV | 10482BAB7 |  | 11 | 265282 | PRN |  | SOLE | 4 | 265282 | 0 | 0 |
| BREAD FINANCIAL HOLDINGS INC | CMN | 018581108 |  | 3657 | 97400 | SH | Put | SOLE | 1 | 97400 | 0 | 0 |
| BRIDGEBIO PHARMA INC | CMN | 10806X102 |  | 878 | 115537 | SH |  | SOLE | 4 | 115537 | 0 | 0 |
| BRIDGEBIO PHARMA INC | CNV | 10806XAB8 |  | 35 | 455775 | PRN |  | SOLE | 4 | 455775 | 0 | 0 |
| BRINKER INTERNATIONAL INC | CMN | 109641100 |  | 30 | 937 | SH |  | DFND | 4 | 0 | 937 | 0 |
| BRINKER INTERNATIONAL INC | CMN | 109641100 |  | 1596 | 50000 | SH | Call | DFND | 1 | 0 | 50000 | 0 |
| BRISTOL-MYERS SQUIBB CO | CMN | 110122108 |  | 25 | 361 | SH |  | DFND | 2 | 0 | 361 | 0 |
| BRISTOL-MYERS SQUIBB CO | CMN | 110122108 |  | 43064 | 622605 | SH |  | DFND | 4 | 0 | 622605 | 0 |
| BRISTOL-MYERS SQUIBB CO | CMN | 110122108 |  | 115137 | 1664600 | SH | Call | DFND | 1 | 0 | 1664600 | 0 |
| BRITISH AMERICAN TOBACCO PLC | CMN | 110448107 |  | 227 | 5681 | SH |  | SOLE | 4 | 5681 | 0 | 0 |
| BROADCOM INC | CMN | 11135F101 |  | 8 | 15 | SH |  | DFND | 2 | 0 | 15 | 0 |
| BROADCOM INC | CMN | 11135F101 |  | 51 | 91 | SH |  | DFND | 3 | 0 | 91 | 0 |
| BROADCOM INC | CMN | 11135F101 |  | 3924 | 7017 | SH |  | DFND | 1 | 0 | 7017 | 0 |
| BROADCOM INC | CMN | 11135F101 |  | 512 | 915 | SH |  | DFND | 4 | 0 | 915 | 0 |
| BROADCOM INC | CMN | 11135F101 |  | 5592 | 10000 | SH | Put | DFND | 1 | 0 | 10000 | 0 |
| BROOKFIELD CORP | CMN | 11271J107 |  | 1415 | 45000 | SH | Put | SOLE | 1 | 45000 | 0 | 0 |
| BROWN  BROWN INC | CMN | 115236101 |  | 994 | 17463 | SH |  | SOLE | 4 | 17463 | 0 | 0 |
| BROWN-FORMAN CORP-CLASS B | CMN | 115637209 |  | 1122 | 17085 | SH |  | SOLE | 4 | 17085 | 0 | 0 |
| BURLINGTON STORES INC | CNV | 122017AB2 |  | 98 | 48269 | PRN |  | SOLE | 4 | 48269 | 0 | 0 |
| BURTECH ACQUISITION CORP-A | CMN | 123013104 |  | 935 | 91760 | SH |  | SOLE | 4 | 91760 | 0 | 0 |
| CACTUS ACQUISITION CORP 1 LT | CMN | G1745A108 |  | 3270 | 318988 | SH |  | SOLE | 4 | 318988 | 0 | 0 |
| CALAMP CORP | CMN | 128126109 |  | 365 | 81418 | SH |  | SOLE | 4 | 81418 | 0 | 0 |
| CAN IMPERIAL BK OF COMMERCE | CMN | 136069101 |  | 269 | 6657 | SH |  | SOLE | 1 | 6657 | 0 | 0 |
| CAN IMPERIAL BK OF COMMERCE | CMN | 136069101 |  | 441 | 10900 | SH | Put | SOLE | 1 | 10900 | 0 | 0 |
| CANADIAN NATURAL RESOURCES | CMN | 136385101 |  | 1110 | 20000 | SH |  | SOLE | 1 | 20000 | 0 | 0 |
| CANO HEALTH INC | CMN | 13781Y103 |  | 131 | 96101 | SH |  | SOLE | 1 | 96101 | 0 | 0 |
| CANO HEALTH INC | CMN | 13781Y103 |  | 192 | 140900 | SH | Call | SOLE | 1 | 140900 | 0 | 0 |
| CAPITAL ONE FINANCIAL CORP | CMN | 14040H105 |  | 1625 | 17493 | SH |  | DFND | 1 | 0 | 17493 | 0 |
| CAPITAL ONE FINANCIAL CORP | CMN | 14040H105 |  | 7 | 73 | SH |  | DFND | 4 | 0 | 73 | 0 |
| CAPITAL ONE FINANCIAL CORP | CMN | 14040H105 |  | 32516 | 350000 | SH | Put | DFND | 1 | 0 | 350000 | 0 |
| CAPRI HOLDINGS LTD | CMN | G1890L107 |  | 1748 | 30500 | SH | Call | SOLE | 1 | 30500 | 0 | 0 |
| CARDINAL HEALTH INC | CMN | 14149Y108 |  | 13348 | 173738 | SH |  | SOLE | 4 | 173738 | 0 | 0 |
| CARDLYTICS INC | CMN | 14161W105 |  | 324 | 55933 | SH |  | SOLE | 4 | 55933 | 0 | 0 |
| CARGURUS INC | CMN | 141788109 |  | 23666 | 1690595 | SH |  | SOLE | 4 | 1690595 | 0 | 0 |
| CARNIVAL CORP | CMN | 143658300 |  | 1660 | 206027 | SH |  | DFND | 1 | 0 | 206027 | 0 |
| CARNIVAL CORP | CMN | 143658300 |  | 3141 | 389883 | SH |  | DFND | 4 | 0 | 389883 | 0 |
| CARNIVAL CORP | CMN | 143658300 |  | 1220 | 151500 | SH | Put | DFND | 1 | 0 | 151500 | 0 |
| CARNIVAL CORP | CMN | 143658300 |  | 705 | 87500 | SH | Call | DFND | 1 | 0 | 87500 | 0 |
| CARNIVAL CORP | CMN | 143658300 |  | 145 | 18000 | SH | Call | DFND | 4 | 0 | 18000 | 0 |
| CARTESIAN GROWTH CORP II- A | CMN | G19305120 |  | 24 | 133333 | SH |  | SOLE | 4 | 133333 | 0 | 0 |
| CARTESIAN GROWTH CORP II- A | CMN | G19305112 |  | 4100 | 400000 | SH |  | SOLE | 4 | 400000 | 0 | 0 |
| CARTESIAN GROWTH CORP-A | CMN | G19276107 |  | 10644 | 1011543 | SH |  | SOLE | 4 | 1011543 | 0 | 0 |
| CARVANA CO | CMN | 146869102 |  | 473 | 100000 | SH | Put | DFND | 1 | 0 | 100000 | 0 |
| CARVANA CO | CMN | 146869102 |  | 3 | 700 | SH | Put | DFND | 4 | 0 | 700 | 0 |
| CATALYST PARTNERS ACQ-A | CMN | G19550105 |  | 322 | 32014 | SH |  | SOLE | 4 | 32014 | 0 | 0 |
| CATCHA INVESTMENT CORP-A | CMN | G1962Y102 |  | 564 | 55999 | SH |  | DFND | 1 | 0 | 55999 | 0 |
| CATCHA INVESTMENT CORP-A | CMN | G1962Y102 |  | 1264 | 125439 | SH |  | DFND | 4 | 0 | 125439 | 0 |
| CATERPILLAR INC | CMN | 149123101 |  | 128 | 541 | SH |  | DFND | 2 | 0 | 541 | 0 |
| CATERPILLAR INC | CMN | 149123101 |  | 84876 | 359600 | SH | Put | DFND | 1 | 0 | 359600 | 0 |
| CATERPILLAR INC | CMN | 149123101 |  | 78243 | 331500 | SH | Call | DFND | 1 | 0 | 331500 | 0 |
| CBOE GLOBAL MARKETS INC | CMN | 12503M108 |  | 315 | 2510 | SH |  | SOLE | 4 | 2510 | 0 | 0 |
| CBRE GROUP INC - A | CMN | 12504L109 |  | 5 | 60 | SH |  | DFND | 4 | 0 | 60 | 0 |
| CBRE GROUP INC - A | CMN | 12504L109 |  | 2453 | 31900 | SH | Call | DFND | 1 | 0 | 31900 | 0 |
| CC NEUBERGER PRINCIPAL III-A | CMN | G1992N126 |  | 1 | 10000 | SH |  | DFND | 1 | 0 | 10000 | 0 |
| CC NEUBERGER PRINCIPAL III-A | CMN | G1992N100 |  | 505 | 50000 | SH |  | DFND | 1 | 0 | 50000 | 0 |
| CC NEUBERGER PRINCIPAL III-A | CMN | G1992N126 |  | 24 | 250000 | SH |  | DFND | 4 | 0 | 250000 | 0 |
| CC NEUBERGER PRINCIPAL III-A | CMN | G1992N100 |  | 13390 | 1326848 | SH |  | DFND | 4 | 0 | 1326848 | 0 |
| CENAQ ENERGY CORP-CLASS A | CMN | 15130M102 |  | 4027 | 428000 | SH |  | SOLE | 4 | 428000 | 0 | 0 |
| CENOVUS ENERGY INC | CMN | 15135U109 |  | 1454 | 75000 | SH |  | SOLE | 1 | 75000 | 0 | 0 |
| CEPTON INC | CMN | 15673X101 |  | 129 | 101601 | SH |  | SOLE | 4 | 101601 | 0 | 0 |
| CERIDIAN HCM HOLDING INC | CMN | 15677J108 |  | 52 | 817 | SH |  | SOLE | 1 | 817 | 0 | 0 |
| CERIDIAN HCM HOLDING INC | CNV | 15677JAD0 |  | 9 | 13883 | PRN |  | SOLE | 4 | 13883 | 0 | 0 |
| CF ACQUISITION CORP IV-CL A | CMN | 12520T110 |  | 1 | 9280 | SH |  | SOLE | 1 | 9280 | 0 | 0 |
| CF ACQUISITION CORP IV-CL A | CMN | 12520T102 |  | 284 | 27840 | SH |  | DFND | 1 | 0 | 27840 | 0 |
| CF ACQUISITION CORP IV-CL A | CMN | 12520T102 |  | 2287 | 224038 | SH |  | DFND | 4 | 0 | 224038 | 0 |
| CF ACQUISITION CORP VII-CL A | CMN | 12521H115 |  | 15 | 216666 | SH |  | SOLE | 4 | 216666 | 0 | 0 |
| CF INDUSTRIES HOLDINGS INC | CMN | 125269100 |  | 4654 | 54649 | SH |  | SOLE | 1 | 54649 | 0 | 0 |
| CF INDUSTRIES HOLDINGS INC | CMN | 125269100 |  | 6770 | 79500 | SH | Put | SOLE | 1 | 79500 | 0 | 0 |
| CF INDUSTRIES HOLDINGS INC | CMN | 125269100 |  | 28092 | 329900 | SH | Call | SOLE | 1 | 329900 | 0 | 0 |
| CHART INDUSTRIES INC | CMN | 16115Q308 |  | 1869 | 16200 | SH | Call | SOLE | 1 | 16200 | 0 | 0 |
| CHARTER COMMUNICATIONS INC-A | CMN | 16119P108 |  | 20561 | 60641 | SH |  | SOLE | 1 | 60641 | 0 | 0 |
| CHARTER COMMUNICATIONS INC-A | CMN | 16119P108 |  | 30177 | 89000 | SH | Put | SOLE | 1 | 89000 | 0 | 0 |
| CHARTER COMMUNICATIONS INC-A | CMN | 16119P108 |  | 14783 | 43600 | SH | Call | SOLE | 1 | 43600 | 0 | 0 |
| CHATHAM LODGING TRUST | CMN | 16208T102 |  | 167 | 13612 | SH |  | SOLE | 4 | 13612 | 0 | 0 |
| CHEFS' WAREHOUSE INC/THE | CMN | 163086101 |  | 568 | 17062 | SH |  | SOLE | 1 | 17062 | 0 | 0 |
| CHEGG INC | CNV | 163092AD1 |  | 1 | 2095 | PRN |  | SOLE | 1 | 2095 | 0 | 0 |
| CHEGG INC | CNV | 163092AF6 |  | 13 | 50544 | PRN |  | SOLE | 4 | 50544 | 0 | 0 |
| CHENIERE ENERGY INC | CMN | 16411R208 |  | 2849 | 19000 | SH | Call | SOLE | 1 | 19000 | 0 | 0 |
| CHESAPEAKE ENERGY CORP | CMN | 165167735 |  | 204 | 2165 | SH |  | SOLE | 4 | 2165 | 0 | 0 |
| CHEVRON CORP | CMN | 166764100 |  | 17 | 100 | SH |  | DFND | 2 | 0 | 100 | 0 |
| CHEVRON CORP | CMN | 166764100 |  | 23548 | 136349 | SH |  | DFND | 4 | 0 | 136349 | 0 |
| CHEVRON CORP | CMN | 166764100 |  | 51810 | 300000 | SH | Put | DFND | 4 | 0 | 300000 | 0 |
| CHEVRON CORP | CMN | 166764100 |  | 51810 | 300000 | SH | Call | DFND | 4 | 0 | 300000 | 0 |
| CHEWY INC - CLASS A | CMN | 16679L109 |  | 19 | 520 | SH |  | DFND | 4 | 0 | 520 | 0 |
| CHEWY INC - CLASS A | CMN | 16679L109 |  | 1557 | 42000 | SH | Put | DFND | 1 | 0 | 42000 | 0 |
| CHEWY INC - CLASS A | CMN | 16679L109 |  | 16552 | 446400 | SH | Call | DFND | 1 | 0 | 446400 | 0 |
| CHUBB LTD | CMN | H1467J104 |  | 1628 | 7385 | SH |  | SOLE | 4 | 7385 | 0 | 0 |
| CHURCH  DWIGHT CO INC | CMN | 171340102 |  | 1198 | 14863 | SH |  | SOLE | 4 | 14863 | 0 | 0 |
| CHURCHILL CAPITAL CORP VII-A | CMN | 17144M110 |  | 2 | 15020 | SH |  | SOLE | 1 | 15020 | 0 | 0 |
| CHURCHILL CAPITAL CORP VII-A | CMN | 17144M102 |  | 748 | 75100 | SH |  | SOLE | 1 | 75100 | 0 | 0 |
| CIENA CORP | CMN | 171779309 |  | 260 | 5101 | SH |  | SOLE | 3 | 5101 | 0 | 0 |
| CIGNA CORP | CMN | 125523100 |  | 20603 | 62234 | SH |  | DFND | 1 | 0 | 62234 | 0 |
| CIGNA CORP | CMN | 125523100 |  | 19 | 58 | SH |  | DFND | 4 | 0 | 58 | 0 |
| CIGNA CORP | CMN | 125523100 |  | 29199 | 88200 | SH | Put | DFND | 1 | 0 | 88200 | 0 |
| CINCINNATI FINANCIAL CORP | CMN | 172062101 |  | 1132 | 11057 | SH |  | SOLE | 4 | 11057 | 0 | 0 |
| CINEMARK HOLDINGS INC | CNV | 17243VAB8 |  | 9 | 107511 | PRN |  | SOLE | 1 | 107511 | 0 | 0 |
| CINEMARK HOLDINGS INC | CMN | 17243V102 |  | 20 | 2286 | SH |  | SOLE | 4 | 2286 | 0 | 0 |
| CINTAS CORP | CMN | 172908105 |  | 1229 | 2722 | SH |  | SOLE | 4 | 2722 | 0 | 0 |
| CISCO SYSTEMS INC | CMN | 17275R102 |  | 231 | 4683 | SH |  | DFND | 3 | 0 | 4683 | 0 |
| CISCO SYSTEMS INC | CMN | 17275R102 |  | 3944 | 80027 | SH |  | DFND | 4 | 0 | 80027 | 0 |
| CISCO SYSTEMS INC | CMN | 17275R102 |  | 92244 | 1871900 | SH | Call | DFND | 1 | 0 | 1871900 | 0 |
| CISCO SYSTEMS INC | CMN | 17275R102 |  | 527 | 10700 | SH | Call | DFND | 4 | 0 | 10700 | 0 |
| CITI TRENDS INC | CMN | 17306X102 |  | 353 | 13248 | SH |  | DFND | 1 | 0 | 13248 | 0 |
| CITI TRENDS INC | CMN | 17306X102 |  | 4 | 168 | SH |  | DFND | 4 | 0 | 168 | 0 |
| CITIGROUP INC | CMN | 172967424 |  | 79 | 1673 | SH |  | DFND | 3 | 0 | 1673 | 0 |
| CITIGROUP INC | CMN | 172967424 |  | 344 | 7273 | SH |  | DFND | 2 | 0 | 7273 | 0 |
| CITIGROUP INC | CMN | 172967424 |  | 1593 | 33640 | SH |  | DFND | 1 | 0 | 33640 | 0 |
| CITIGROUP INC | CMN | 172967424 |  | 6436 | 135951 | SH |  | DFND | 4 | 0 | 135951 | 0 |
| CITIGROUP INC | CMN | 172967424 |  | 76 | 1600 | SH | Put | DFND | 4 | 0 | 1600 | 0 |
| CITIGROUP INC | CMN | 172967424 |  | 2774 | 58600 | SH | Call | DFND | 1 | 0 | 58600 | 0 |
| CITIGROUP INC | CMN | 172967424 |  | 2457 | 51900 | SH | Call | DFND | 4 | 0 | 51900 | 0 |
| CITIZENS FINANCIAL GROUP | CMN | 174610105 |  | 4 | 93 | SH |  | DFND | 4 | 0 | 93 | 0 |
| CITIZENS FINANCIAL GROUP | CMN | 174610105 |  | 8956 | 227500 | SH | Call | DFND | 1 | 0 | 227500 | 0 |
| CITY OFFICE REIT INC | CMN | 178587101 |  | 14658 | 1744262 | SH |  | SOLE | 4 | 1744262 | 0 | 0 |
| CLARIVATE PLC | CMN | G21810109 |  | 3983 | 476959 | SH |  | SOLE | 1 | 476959 | 0 | 0 |
| CLARIVATE PLC | CMN | G21810109 |  | 4760 | 570000 | SH | Put | SOLE | 1 | 570000 | 0 | 0 |
| CLARIVATE PLC | CMN | G21810109 |  | 3599 | 431000 | SH | Call | SOLE | 1 | 431000 | 0 | 0 |
| CLEARWATER PAPER CORP | CMN | 18538R103 |  | 13 | 350 | SH |  | DFND | 4 | 0 | 350 | 0 |
| CLEARWATER PAPER CORP | CMN | 18538R103 |  | 1268 | 33600 | SH | Call | DFND | 1 | 0 | 33600 | 0 |
| CLEVELAND-CLIFFS INC | CMN | 185899101 |  | 372 | 23113 | SH |  | SOLE | 1 | 23113 | 0 | 0 |
| CLEVELAND-CLIFFS INC | CMN | 185899101 |  | 5385 | 334400 | SH | Put | SOLE | 1 | 334400 | 0 | 0 |
| CLEVELAND-CLIFFS INC | CMN | 185899101 |  | 4026 | 250000 | SH | Call | SOLE | 1 | 250000 | 0 | 0 |
| CLOUDFLARE INC - CLASS A | CMN | 18915M107 |  | 30 | 655 | SH |  | SOLE | 1 | 655 | 0 | 0 |
| CLOUDFLARE INC - CLASS A | CNV | 18915MAC1 |  | 22 | 47768 | PRN |  | SOLE | 4 | 47768 | 0 | 0 |
| CLOUDFLARE INC - CLASS A | CNV | 18915MAB3 |  | 224 | 496220 | PRN |  | SOLE | 4 | 496220 | 0 | 0 |
| CME GROUP INC | CMN | 12572Q105 |  | 11 | 68 | SH |  | DFND | 4 | 0 | 68 | 0 |
| CME GROUP INC | CMN | 12572Q105 |  | 7399 | 44000 | SH | Call | DFND | 1 | 0 | 44000 | 0 |
| CNX RESOURCES CORP | CNV | 12653CAG3 |  | 32 | 188695 | PRN |  | SOLE | 1 | 188695 | 0 | 0 |
| CNX RESOURCES CORP | CMN | 12653C108 |  | 72 | 4253 | SH |  | SOLE | 4 | 4253 | 0 | 0 |
| COCA-COLA CO/THE | CMN | 191216100 |  | 22 | 349 | SH |  | DFND | 2 | 0 | 349 | 0 |
| COCA-COLA CO/THE | CMN | 191216100 |  | 1089 | 17334 | SH |  | DFND | 1 | 0 | 17334 | 0 |
| COCA-COLA CO/THE | CMN | 191216100 |  | 8061 | 128317 | SH |  | DFND | 4 | 0 | 128317 | 0 |
| COCA-COLA CO/THE | CMN | 191216100 |  | 163 | 2600 | SH | Put | DFND | 4 | 0 | 2600 | 0 |
| COCA-COLA CO/THE | CMN | 191216100 |  | 56228 | 895100 | SH | Call | DFND | 1 | 0 | 895100 | 0 |
| COGNIZANT TECH SOLUTIONS-A | CMN | 192446102 |  | 40369 | 705927 | SH |  | DFND | 4 | 0 | 705927 | 0 |
| COGNIZANT TECH SOLUTIONS-A | CMN | 192446102 |  | 623 | 10900 | SH | Call | DFND | 1 | 0 | 10900 | 0 |
| COHERUS BIOSCIENCES INC | CMN | 19249H103 |  | 360 | 45674 | SH |  | SOLE | 4 | 45674 | 0 | 0 |
| COHERUS BIOSCIENCES INC | CNV | 19249HAB9 |  | 1 | 6833 | PRN |  | SOLE | 4 | 6833 | 0 | 0 |
| COINBASE GLOBAL INC -CLASS A | CMN | 19260Q107 |  | 88 | 2500 | SH |  | DFND | 4 | 0 | 2500 | 0 |
| COINBASE GLOBAL INC -CLASS A | CNV | 19260QAB3 |  | 15 | 42714 | PRN |  | SOLE | 4 | 42714 | 0 | 0 |
| COINBASE GLOBAL INC -CLASS A | CMN | 19260Q107 |  | 8271 | 234100 | SH | Put | DFND | 1 | 0 | 234100 | 0 |
| COLGATE-PALMOLIVE CO | CMN | 194162103 |  | 9361 | 120027 | SH |  | SOLE | 4 | 120027 | 0 | 0 |
| COLONNADE ACQUISITION CORP-A | CMN | G2284B119 |  | 0 | 5000 | SH |  | SOLE | 1 | 5000 | 0 | 0 |
| COLONNADE ACQUISITION CORP-A | CMN | G2284B101 |  | 251 | 25000 | SH |  | SOLE | 1 | 25000 | 0 | 0 |
| COMCAST CORP-CLASS A | CMN | 20030N101 |  | 4686 | 120803 | SH |  | DFND | 1 | 0 | 120803 | 0 |
| COMCAST CORP-CLASS A | CMN | 20030N101 |  | 1325 | 34150 | SH |  | DFND | 4 | 0 | 34150 | 0 |
| COMCAST CORP-CLASS A | CMN | 20030N101 |  | 19977 | 515000 | SH | Put | DFND | 1 | 0 | 515000 | 0 |
| COMCAST CORP-CLASS A | CMN | 20030N101 |  | 28162 | 726000 | SH | Call | DFND | 1 | 0 | 726000 | 0 |
| COMMUNITY HEALTH SYSTEMS INC | CMN | 203668108 |  | 2275 | 528128 | SH |  | DFND | 4 | 0 | 528128 | 0 |
| COMMUNITY HEALTH SYSTEMS INC | CMN | 203668108 |  | 1292 | 300000 | SH | Call | DFND | 1 | 0 | 300000 | 0 |
| COMPUTE HEALTH ACQUISITION-A | CMN | 204833115 |  | 2 | 12500 | SH |  | SOLE | 1 | 12500 | 0 | 0 |
| CONCORD ACQUISITION CORP -A | CMN | 20607U108 |  | 1753 | 176661 | SH |  | SOLE | 4 | 176661 | 0 | 0 |
| CONMED CORP | CNV | 207410AF8 |  | 22 | 25100 | PRN |  | SOLE | 1 | 25100 | 0 | 0 |
| CONMED CORP | CMN | 207410101 |  | 13986 | 158050 | SH |  | SOLE | 4 | 158050 | 0 | 0 |
| CONOCOPHILLIPS | CMN | 20825C104 |  | 6162 | 51935 | SH |  | DFND | 4 | 0 | 51935 | 0 |
| CONOCOPHILLIPS | CMN | 20825C104 |  | 641 | 5400 | SH | Put | DFND | 4 | 0 | 5400 | 0 |
| CONOCOPHILLIPS | CMN | 20825C104 |  | 63426 | 534600 | SH | Call | DFND | 1 | 0 | 534600 | 0 |
| CONOCOPHILLIPS | CMN | 20825C104 |  | 11710 | 98700 | SH | Call | DFND | 4 | 0 | 98700 | 0 |
| CONSTELLATION ACQUISITION-A | CMN | G2R18K113 |  | 2 | 16666 | SH |  | SOLE | 1 | 16666 | 0 | 0 |
| CONSTELLATION ACQUISITION-A | CMN | G2R18K105 |  | 505 | 50000 | SH |  | DFND | 1 | 0 | 50000 | 0 |
| CONSTELLATION ACQUISITION-A | CMN | G2R18K105 |  | 5661 | 560384 | SH |  | DFND | 4 | 0 | 560384 | 0 |
| CONSTELLATION ENERGY | CMN | 21037T109 |  | 862 | 10000 | SH |  | DFND | 1 | 0 | 10000 | 0 |
| CONSTELLATION ENERGY | CMN | 21037T109 |  | 5 | 63 | SH |  | DFND | 4 | 0 | 63 | 0 |
| CORECIVIC INC | CMN | 21871N101 |  | 719 | 61952 | SH |  | SOLE | 4 | 61952 | 0 | 0 |
| CORMEDIX INC | CMN | 21900C308 |  | 12401 | 2952334 | SH |  | SOLE | 4 | 2952334 | 0 | 0 |
| CORNER GROWTH ACQUISITION-A | CMN | G2425N105 |  | 8317 | 841815 | SH |  | SOLE | 4 | 841815 | 0 | 0 |
| CORTEVA INC | CMN | 22052L104 |  | 449 | 7635 | SH |  | DFND | 4 | 0 | 7635 | 0 |
| CORTEVA INC | CMN | 22052L104 |  | 2990 | 50900 | SH | Call | DFND | 1 | 0 | 50900 | 0 |
| COSTCO WHOLESALE CORP | CMN | 22160K105 |  | 611 | 1314 | SH |  | SOLE | 4 | 1314 | 0 | 0 |
| COUPA SOFTWARE INC | CNV | 22266LAC0 |  | 0 | 13 | PRN |  | SOLE | 1 | 13 | 0 | 0 |
| COUPA SOFTWARE INC | CMN | 22266L106 |  | 1700 | 21479 | SH |  | DFND | 4 | 0 | 21479 | 0 |
| COUPA SOFTWARE INC | CMN | 22266L106 |  | 792 | 10000 | SH | Call | DFND | 1 | 0 | 10000 | 0 |
| COUPANG INC | CMN | 22266T109 |  | 0 | 6 | SH |  | DFND | 1 | 0 | 6 | 0 |
| COUPANG INC | CMN | 22266T109 |  | 2165 | 147250 | SH |  | DFND | 4 | 0 | 147250 | 0 |
| CRACKER BARREL OLD COUNTRY | CNV | 22410JAB2 |  | 2 | 1771 | PRN |  | SOLE | 1 | 1771 | 0 | 0 |
| CRACKER BARREL OLD COUNTRY | CMN | 22410J106 |  | 5652 | 59674 | SH |  | SOLE | 4 | 59674 | 0 | 0 |
| CREDO TECHNOLOGY GROUP HOLDI | CMN | G25457105 |  | 6 | 469 | SH |  | DFND | 4 | 0 | 469 | 0 |
| CREDO TECHNOLOGY GROUP HOLDI | CMN | G25457105 |  | 3452 | 260000 | SH | Call | DFND | 1 | 0 | 260000 | 0 |
| CROCS INC | CMN | 227046109 |  | 227 | 2092 | SH |  | SOLE | 4 | 2092 | 0 | 0 |
| CROWDSTRIKE HOLDINGS INC - A | CMN | 22788C105 |  | 32 | 304 | SH |  | DFND | 3 | 0 | 304 | 0 |
| CROWDSTRIKE HOLDINGS INC - A | CMN | 22788C105 |  | 70412 | 669247 | SH |  | DFND | 4 | 0 | 669247 | 0 |
| CROWDSTRIKE HOLDINGS INC - A | CMN | 22788C105 |  | 1052 | 10000 | SH | Call | DFND | 1 | 0 | 10000 | 0 |
| CROWDSTRIKE HOLDINGS INC - A | CMN | 22788C105 |  | 31563 | 300000 | SH | Put | DFND | 4 | 0 | 300000 | 0 |
| CROWDSTRIKE HOLDINGS INC - A | CMN | 22788C105 |  | 105 | 1000 | SH | Call | DFND | 4 | 0 | 1000 | 0 |
| CROWN HOLDINGS INC | CMN | 228368106 |  | 82177 | 999673 | SH |  | SOLE | 4 | 999673 | 0 | 0 |
| CROWN PROPTECH ACQUISITION-A | CMN | G25741102 |  | 506 | 50000 | SH |  | DFND | 1 | 0 | 50000 | 0 |
| CROWN PROPTECH ACQUISITION-A | CMN | G25741102 |  | 2729 | 269975 | SH |  | DFND | 4 | 0 | 269975 | 0 |
| CTI BIOPHARMA CORP | CMN | 12648L601 |  | 997 | 166622 | SH |  | SOLE | 1 | 166622 | 0 | 0 |
| CTI BIOPHARMA CORP | CMN | 12648L601 |  | 2489 | 416000 | SH | Call | SOLE | 1 | 416000 | 0 | 0 |
| CUTERA INC | CMN | 232109108 |  | 11651 | 263342 | SH |  | SOLE | 4 | 263342 | 0 | 0 |
| CUTERA INC | CNV | 232109AB4 |  | 90 | 202583 | PRN |  | SOLE | 4 | 202583 | 0 | 0 |
| CVS HEALTH CORP | CMN | 126650100 |  | 52 | 558 | SH |  | DFND | 4 | 0 | 558 | 0 |
| CVS HEALTH CORP | CMN | 126650100 |  | 76204 | 817600 | SH | Call | DFND | 1 | 0 | 817600 | 0 |
| CYBERARK SOFTWARE LTD/ISRAEL | CMN | M2682V108 |  | 36058 | 278274 | SH |  | SOLE | 4 | 278274 | 0 | 0 |
| D AND Z MEDIA ACQUISITION-A | CMN | 23305Q114 |  | 3 | 53763 | SH |  | SOLE | 4 | 53763 | 0 | 0 |
| D AND Z MEDIA ACQUISITION-A | CMN | 23305Q106 |  | 1614 | 161291 | SH |  | SOLE | 4 | 161291 | 0 | 0 |
| DANA INC | CMN | 235825205 |  | 79276 | 5237195 | SH |  | SOLE | 4 | 5237195 | 0 | 0 |
| DANAHER CORP | CMN | 235851102 |  | 1360 | 5124 | SH |  | DFND | 4 | 0 | 5124 | 0 |
| DANAHER CORP | CMN | 235851102 |  | 5601 | 21100 | SH | Call | DFND | 1 | 0 | 21100 | 0 |
| DAQO NEW ENERGY CORP | CMN | 23703Q203 |  | 124 | 3200 | SH |  | DFND | 2 | 0 | 3200 | 0 |
| DAQO NEW ENERGY CORP | CMN | 23703Q203 |  | 13846 | 358600 | SH |  | DFND | 4 | 0 | 358600 | 0 |
| DARDEN RESTAURANTS INC | CMN | 237194105 |  | 228 | 1649 | SH |  | DFND | 1 | 0 | 1649 | 0 |
| DARDEN RESTAURANTS INC | CMN | 237194105 |  | 3 | 23 | SH |  | DFND | 4 | 0 | 23 | 0 |
| DARLING INGREDIENTS INC | CMN | 237266101 |  | 1499 | 24000 | SH | Call | SOLE | 1 | 24000 | 0 | 0 |
| DATADOG INC - CLASS A | CNV | 23804LAB9 |  | 8 | 10931 | PRN |  | DFND | 1 | 0 | 10931 | 0 |
| DATADOG INC - CLASS A | CNV | 23804LAB9 |  | 248 | 337115 | PRN |  | DFND | 4 | 0 | 337115 | 0 |
| DATADOG INC - CLASS A | CMN | 23804L103 |  | 7346 | 100000 | SH | Call | SOLE | 1 | 100000 | 0 | 0 |
| DAVE  BUSTER'S ENTERTAINMEN | CMN | 238337109 |  | 86757 | 2448950 | SH |  | SOLE | 4 | 2448950 | 0 | 0 |
| DAVE INC | CMN | 23834J110 |  | 4 | 12500 | SH |  | SOLE | 1 | 12500 | 0 | 0 |
| DECARBONIZATION PLUS ACQUI-A | CMN | G2773W103 |  | 8169 | 800000 | SH |  | SOLE | 4 | 800000 | 0 | 0 |
| DEEP LAKE CAPITAL ACQUIS-CLA | CMN | G27029118 |  | 2 | 97543 | SH |  | SOLE | 4 | 97543 | 0 | 0 |
| DEEP LAKE CAPITAL ACQUIS-CLA | CMN | G27029100 |  | 516 | 51172 | SH |  | SOLE | 4 | 51172 | 0 | 0 |
| DEERE  CO | CMN | 244199105 |  | 77 | 179 | SH |  | DFND | 2 | 0 | 179 | 0 |
| DEERE  CO | CMN | 244199105 |  | 3348 | 7811 | SH |  | DFND | 1 | 0 | 7811 | 0 |
| DEERE  CO | CMN | 244199105 |  | 54 | 125 | SH |  | DFND | 4 | 0 | 125 | 0 |
| DEERE  CO | CMN | 244199105 |  | 6902 | 16100 | SH | Put | DFND | 1 | 0 | 16100 | 0 |
| DEERE  CO | CMN | 244199105 |  | 3044 | 7100 | SH | Call | DFND | 1 | 0 | 7100 | 0 |
| DELAWARE ENHANCED GLOBAL DIV | CMN | 246060107 |  | 156 | 20000 | SH |  | SOLE | 4 | 20000 | 0 | 0 |
| DELTA AIR LINES INC | CMN | 247361702 |  | 4 | 121 | SH |  | DFND | 4 | 0 | 121 | 0 |
| DELTA AIR LINES INC | CMN | 247361702 |  | 4929 | 150000 | SH | Put | DFND | 1 | 0 | 150000 | 0 |
| DELTA AIR LINES INC | CMN | 247361702 |  | 148 | 4500 | SH | Call | DFND | 4 | 0 | 4500 | 0 |
| DENBURY INC | CMN | 24790A101 |  | 239 | 2747 | SH |  | DFND | 1 | 0 | 2747 | 0 |
| DENBURY INC | CMN | 24790A101 |  | 93 | 1067 | SH |  | DFND | 4 | 0 | 1067 | 0 |
| DENBURY INC | CMN | 24790A101 |  | 435 | 5000 | SH | Put | DFND | 1 | 0 | 5000 | 0 |
| DEVON ENERGY CORP | CMN | 25179M103 |  | 636 | 10350 | SH |  | SOLE | 4 | 10350 | 0 | 0 |
| DHC ACQUISITION CORP-A | CMN | G2758T109 |  | 14110 | 1400000 | SH |  | SOLE | 4 | 1400000 | 0 | 0 |
| DIAMONDBACK ENERGY INC | CMN | 25278X109 |  | 294 | 2146 | SH |  | SOLE | 4 | 2146 | 0 | 0 |
| DIAMONDHEAD HOLDINGS CORP-A | CMN | 25278L105 |  | 491 | 48877 | SH |  | SOLE | 4 | 48877 | 0 | 0 |
| DIGITAL REALTY TRUST INC | CMN | 253868103 |  | 32215 | 321600 | SH | Call | SOLE | 1 | 321600 | 0 | 0 |
| DIGITAL TRANSFORMATION OPP-A | CMN | 25401K107 |  | 605 | 60276 | SH |  | SOLE | 4 | 60276 | 0 | 0 |
| DIGITAL TURBINE INC | CMN | 25400W102 |  | 88 | 5783 | SH |  | DFND | 1 | 0 | 5783 | 0 |
| DIGITAL TURBINE INC | CMN | 25400W102 |  | 29 | 1922 | SH |  | DFND | 4 | 0 | 1922 | 0 |
| DIGITAL TURBINE INC | CMN | 25400W102 |  | 43 | 2800 | SH | Put | DFND | 1 | 0 | 2800 | 0 |
| DIGITAL WORLD ACQUISITION-A | CMN | 25400Q105 |  | 62 | 4135 | SH |  | SOLE | 1 | 4135 | 0 | 0 |
| DIGITAL WORLD ACQUISITION-A | CMN | 25400Q105 |  | 997 | 66500 | SH | Put | SOLE | 1 | 66500 | 0 | 0 |
| DIGITAL WORLD ACQUISITION-A | CMN | 25400Q105 |  | 4192 | 279500 | SH | Call | SOLE | 1 | 279500 | 0 | 0 |
| DISCOVER FINANCIAL SERVICES | CMN | 254709108 |  | 9776 | 100000 | SH | Put | SOLE | 1 | 100000 | 0 | 0 |
| DISH NETWORK CORP-A | CMN | 25470M109 |  | 48 | 3422 | SH |  | DFND | 1 | 0 | 3422 | 0 |
| DISH NETWORK CORP-A | CNV | 25470MAF6 |  | 5 | 36911 | PRN |  | SOLE | 1 | 36911 | 0 | 0 |
| DISH NETWORK CORP-A | CMN | 25470M109 |  | 20527 | 1463540 | SH |  | DFND | 4 | 0 | 1463540 | 0 |
| DISH NETWORK CORP-A | CNV | 25470MAB5 |  | 78 | 555889 | PRN |  | SOLE | 4 | 555889 | 0 | 0 |
| DISH NETWORK CORP-A | CMN | 25470M109 |  | 1403 | 100000 | SH | Put | DFND | 1 | 0 | 100000 | 0 |
| DISH NETWORK CORP-A | CMN | 25470M109 |  | 2732 | 194800 | SH | Call | DFND | 1 | 0 | 194800 | 0 |
| DMY TECHNOLOGY GROUP INC VI | CMN | 233247105 |  | 2905 | 289348 | SH |  | SOLE | 4 | 289348 | 0 | 0 |
| DOCUSIGN INC | CMN | 256163106 |  | 2 | 38 | SH |  | DFND | 2 | 0 | 38 | 0 |
| DOCUSIGN INC | CMN | 256163106 |  | 2410 | 43571 | SH |  | DFND | 4 | 0 | 43571 | 0 |
| DOCUSIGN INC | CMN | 256163106 |  | 100 | 1800 | SH | Put | DFND | 4 | 0 | 1800 | 0 |
| DOCUSIGN INC | CMN | 256163106 |  | 61 | 1100 | SH | Call | DFND | 4 | 0 | 1100 | 0 |
| DOLLAR GENERAL CORP | CMN | 256677105 |  | 1242 | 5042 | SH |  | SOLE | 4 | 5042 | 0 | 0 |
| DOLLAR TREE INC | CMN | 256746108 |  | 9519 | 67330 | SH |  | DFND | 1 | 0 | 67330 | 0 |
| DOLLAR TREE INC | CMN | 256746108 |  | 984614 | 6964275 | SH |  | DFND | 4 | 0 | 6964275 | 0 |
| DOLLAR TREE INC | CMN | 256746108 |  | 31811 | 225000 | SH | Put | DFND | 1 | 0 | 225000 | 0 |
| DOLLAR TREE INC | CMN | 256746108 |  | 6574 | 46500 | SH | Call | DFND | 1 | 0 | 46500 | 0 |
| DOLLAR TREE INC | CMN | 256746108 |  | 28276 | 200000 | SH | Put | DFND | 4 | 0 | 200000 | 0 |
| DOLLAR TREE INC | CMN | 256746108 |  | 28276 | 200000 | SH | Call | DFND | 4 | 0 | 200000 | 0 |
| DOORDASH INC - A | CMN | 25809K105 |  | 2263 | 46375 | SH |  | DFND | 1 | 0 | 46375 | 0 |
| DOORDASH INC - A | CMN | 25809K105 |  | 3572 | 73200 | SH |  | DFND | 4 | 0 | 73200 | 0 |
| DOORDASH INC - A | CMN | 25809K105 |  | 17739 | 363500 | SH | Put | DFND | 1 | 0 | 363500 | 0 |
| DOORDASH INC - A | CMN | 25809K105 |  | 2440 | 50000 | SH | Call | DFND | 1 | 0 | 50000 | 0 |
| DOUYU INTERNATIONAL HOLD-ADR | CMN | 25985W105 |  | 5873 | 4195000 | SH |  | SOLE | 4 | 4195000 | 0 | 0 |
| DOVER CORP | CMN | 260003108 |  | 1183 | 8741 | SH |  | SOLE | 4 | 8741 | 0 | 0 |
| DR HORTON INC | CMN | 23331A109 |  | 321 | 3601 | SH |  | SOLE | 4 | 3601 | 0 | 0 |
| DRAGONEER GROWTH OPP III-A | CMN | G28315102 |  | 5091 | 516506 | SH |  | SOLE | 4 | 516506 | 0 | 0 |
| DROPBOX INC-CLASS A | CNV | 26210CAD6 |  | 19 | 85155 | PRN |  | SOLE | 1 | 85155 | 0 | 0 |
| DROPBOX INC-CLASS A | CMN | 26210C104 |  | 539 | 24117 | SH |  | SOLE | 4 | 24117 | 0 | 0 |
| DUNE ACQUISITION CORP-CL A | CMN | 265334110 |  | 4 | 50000 | SH |  | SOLE | 1 | 50000 | 0 | 0 |
| DUNE ACQUISITION CORP-CL A | CMN | 265334102 |  | 639 | 67000 | SH |  | SOLE | 4 | 67000 | 0 | 0 |
| DUPONT DE NEMOURS INC | CMN | 26614N102 |  | 1104 | 16094 | SH |  | SOLE | 4 | 16094 | 0 | 0 |
| DXC TECHNOLOGY CO | CMN | 23355L106 |  | 4072 | 153879 | SH |  | DFND | 1 | 0 | 153879 | 0 |
| DXC TECHNOLOGY CO | CMN | 23355L106 |  | 1 | 43 | SH |  | DFND | 4 | 0 | 43 | 0 |
| DXC TECHNOLOGY CO | CMN | 23355L106 |  | 6906 | 261000 | SH | Put | DFND | 1 | 0 | 261000 | 0 |
| DXC TECHNOLOGY CO | CMN | 23355L106 |  | 18081 | 683300 | SH | Call | DFND | 1 | 0 | 683300 | 0 |
| DYNAVAX TECHNOLOGIES CORP | CMN | 268158201 |  | 6037 | 568290 | SH |  | SOLE | 4 | 568290 | 0 | 0 |
| DYNAVAX TECHNOLOGIES CORP | CNV | 268158AD4 |  | 128 | 1200315 | PRN |  | SOLE | 4 | 1200315 | 0 | 0 |
| E2OPEN PARENT HOLDINGS INC | CMN | 29788T103 |  | 33783 | 5768944 | SH |  | SOLE | 4 | 5768944 | 0 | 0 |
| EATON CORP PLC | CMN | G29183103 |  | 12 | 76 | SH |  | DFND | 4 | 0 | 76 | 0 |
| EATON CORP PLC | CMN | G29183103 |  | 61549 | 392100 | SH | Call | DFND | 1 | 0 | 392100 | 0 |
| EBAY INC | CMN | 278642103 |  | 1518 | 33939 | SH |  | SOLE | 4 | 33939 | 0 | 0 |
| EBAY INC | CMN | 278642103 |  | 572 | 12800 | SH | Put | SOLE | 4 | 12800 | 0 | 0 |
| EBAY INC | CMN | 278642103 |  | 309 | 6900 | SH | Call | SOLE | 4 | 6900 | 0 | 0 |
| ECARX HOLDINGS INC-CL A | CMN | G29201111 |  | 2 | 21687 | SH |  | SOLE | 1 | 21687 | 0 | 0 |
| ECOLAB INC | CMN | 278865100 |  | 1086 | 7463 | SH |  | SOLE | 4 | 7463 | 0 | 0 |
| EDGIO INC | CMN | 53261M104 |  | 595 | 525201 | SH |  | SOLE | 4 | 525201 | 0 | 0 |
| EDITAS MEDICINE INC | CMN | 28106W103 |  | 474 | 53444 | SH |  | SOLE | 4 | 53444 | 0 | 0 |
| EHANG HOLDINGS LTD-SPS ADR | CMN | 26853E102 |  | 254 | 29642 | SH |  | SOLE | 4 | 29642 | 0 | 0 |
| ELANCO ANIMAL HEALTH INC | CMN | 28414H103 |  | 10722 | 878748 | SH |  | SOLE | 4 | 878748 | 0 | 0 |
| ELI LILLY  CO | CMN | 532457108 |  | 5071 | 13862 | SH |  | DFND | 4 | 0 | 13862 | 0 |
| ELI LILLY  CO | CMN | 532457108 |  | 7353 | 20100 | SH | Call | DFND | 1 | 0 | 20100 | 0 |
| EMBRAER SA | CMN | 29082A107 |  | 2060 | 188470 | SH |  | SOLE | 1 | 188470 | 0 | 0 |
| EMBRAER SA | CMN | 29082A107 |  | 800 | 73200 | SH | Call | SOLE | 1 | 73200 | 0 | 0 |
| EMERSON ELECTRIC CO | CMN | 291011104 |  | 1269 | 13215 | SH |  | SOLE | 4 | 13215 | 0 | 0 |
| ENCOMPASS HEALTH CORP | CMN | 29261A100 |  | 3391 | 56800 | SH | Call | SOLE | 1 | 56800 | 0 | 0 |
| ENCORE CAPITAL GROUP INC | CNV | 292554AM4 |  | 20 | 41624 | PRN |  | SOLE | 1 | 41624 | 0 | 0 |
| ENCORE CAPITAL GROUP INC | CMN | 292554102 |  | 25 | 524 | SH |  | SOLE | 4 | 524 | 0 | 0 |
| ENERGY SELECT SECTOR SPDR | CMN | 81369Y506 |  | 120123 | 1373600 | SH | Put | DFND | 1 | 0 | 1373600 | 0 |
| ENERGY SELECT SECTOR SPDR | CMN | 81369Y506 |  | 300264 | 3433500 | SH | Call | DFND | 1 | 0 | 3433500 | 0 |
| ENERGY SELECT SECTOR SPDR | CMN | 81369Y506 |  | 426325 | 4875000 | SH | Put | DFND | 4 | 0 | 4875000 | 0 |
| ENERGY SELECT SECTOR SPDR | CMN | 81369Y506 |  | 399215 | 4565000 | SH | Call | DFND | 4 | 0 | 4565000 | 0 |
| ENPHASE ENERGY INC | CMN | 29355A107 |  | 1359 | 5130 | SH |  | SOLE | 4 | 5130 | 0 | 0 |
| ENTERPRISE 4.0 TECHNOLOGY AC | CMN | G3137C106 |  | 1818 | 176946 | SH |  | SOLE | 4 | 176946 | 0 | 0 |
| ENVESTNET INC | CNV | 29404KAE6 |  | 0 | 222 | PRN |  | SOLE | 1 | 222 | 0 | 0 |
| ENVESTNET INC | CMN | 29404K106 |  | 521 | 8443 | SH |  | SOLE | 4 | 8443 | 0 | 0 |
| ENVISTA HOLDINGS CORP | CNV | 29415FAB0 |  | 484 | 1438483 | PRN |  | SOLE | 4 | 1438483 | 0 | 0 |
| EOG RESOURCES INC | CMN | 26875P101 |  | 3928 | 30333 | SH |  | SOLE | 4 | 30333 | 0 | 0 |
| EOG RESOURCES INC | CMN | 26875P101 |  | 5427 | 41900 | SH | Call | SOLE | 4 | 41900 | 0 | 0 |
| EPIPHANY TECHNOLOGY ACQ-CL A | CMN | 29429X109 |  | 665 | 66500 | SH |  | SOLE | 1 | 66500 | 0 | 0 |
| EQT CORP | CNV | 26884LAK5 |  | 39 | 115580 | PRN |  | SOLE | 1 | 115580 | 0 | 0 |
| EQT CORP | CMN | 26884L109 |  | 766 | 22670 | SH |  | DFND | 4 | 0 | 22670 | 0 |
| EQT CORP | CMN | 26884L109 |  | 18589 | 549800 | SH | Put | DFND | 1 | 0 | 549800 | 0 |
| EQT CORP | CMN | 26884L109 |  | 187835 | 5555500 | SH | Call | DFND | 1 | 0 | 5555500 | 0 |
| EQUINOX GOLD CORP | CMN | 29446Y502 |  | 267 | 81600 | SH | Call | SOLE | 1 | 81600 | 0 | 0 |
| ESGEN ACQUISITION CORP-A | CMN | G3R95N103 |  | 1034 | 100000 | SH |  | SOLE | 4 | 100000 | 0 | 0 |
| ESPERION THERAPEUTICS INC | CMN | 29664W105 |  | 1174 | 189299 | SH |  | SOLE | 4 | 189299 | 0 | 0 |
| ESPERION THERAPEUTICS INC | CNV | 29664WAB1 |  | 12 | 187444 | PRN |  | SOLE | 4 | 187444 | 0 | 0 |
| ESSEX PROPERTY TRUST INC | CMN | 297178105 |  | 1026 | 4843 | SH |  | SOLE | 4 | 4843 | 0 | 0 |
| ESTEE LAUDER COMPANIES-CL A | CMN | 518439104 |  | 34 | 138 | SH |  | DFND | 2 | 0 | 138 | 0 |
| ESTEE LAUDER COMPANIES-CL A | CMN | 518439104 |  | 143 | 575 | SH |  | DFND | 1 | 0 | 575 | 0 |
| ESTEE LAUDER COMPANIES-CL A | CMN | 518439104 |  | 11 | 43 | SH |  | DFND | 4 | 0 | 43 | 0 |
| ESTEE LAUDER COMPANIES-CL A | CMN | 518439104 |  | 5061 | 20400 | SH | Call | DFND | 1 | 0 | 20400 | 0 |
| ETSY INC | CNV | 29786AAN6 |  | 0 | 74 | PRN |  | SOLE | 1 | 74 | 0 | 0 |
| ETSY INC | CMN | 29786A106 |  | 3 | 24 | SH |  | DFND | 4 | 0 | 24 | 0 |
| ETSY INC | CNV | 29786AAJ5 |  | 77 | 63919 | PRN |  | SOLE | 1 | 63919 | 0 | 0 |
| ETSY INC | CMN | 29786A106 |  | 1617 | 13500 | SH | Call | DFND | 1 | 0 | 13500 | 0 |
| EVENTBRITE INC-CLASS A | CNV | 29975EAB5 |  | 54 | 919181 | PRN |  | SOLE | 4 | 919181 | 0 | 0 |
| EVERBRIDGE INC | CMN | 29978A104 |  | 4408 | 149090 | SH |  | SOLE | 4 | 149090 | 0 | 0 |
| EVO ACQUISITION CORP-A | CMN | 30052G108 |  | 2873 | 275622 | SH |  | SOLE | 4 | 275622 | 0 | 0 |
| EXACT SCIENCES CORP | CMN | 30063P105 |  | 728 | 14712 | SH |  | SOLE | 1 | 14712 | 0 | 0 |
| EXPEDIA GROUP INC | CMN | 30212P303 |  | 1095 | 12500 | SH |  | DFND | 1 | 0 | 12500 | 0 |
| EXPEDIA GROUP INC | CMN | 30212P303 |  | 103 | 1173 | SH |  | DFND | 4 | 0 | 1173 | 0 |
| EXPEDITORS INTL WASH INC | CMN | 302130109 |  | 288 | 2768 | SH |  | SOLE | 4 | 2768 | 0 | 0 |
| EXXON MOBIL CORP | CMN | 30231G102 |  | 23058 | 222746 | SH |  | SOLE | 4 | 222746 | 0 | 0 |
| EXXON MOBIL CORP | CMN | 30231G102 |  | 67401 | 651100 | SH | Put | SOLE | 4 | 651100 | 0 | 0 |
| EXXON MOBIL CORP | CMN | 30231G102 |  | 61003 | 589300 | SH | Call | SOLE | 4 | 589300 | 0 | 0 |
| FARFETCH LTD-CLASS A | CMN | 30744W107 |  | 2970 | 629095 | SH |  | DFND | 1 | 0 | 629095 | 0 |
| FARFETCH LTD-CLASS A | CMN | 30744W107 |  | 118 | 24916 | SH |  | DFND | 4 | 0 | 24916 | 0 |
| FARFETCH LTD-CLASS A | CNV | 30744WAD9 |  | 0 | 2665 | PRN |  | SOLE | 4 | 2665 | 0 | 0 |
| FASTLY INC - CLASS A | CMN | 31188V100 |  | 88 | 10763 | SH |  | SOLE | 4 | 10763 | 0 | 0 |
| FASTLY INC - CLASS A | CNV | 31188VAB6 |  | 17 | 201855 | PRN |  | SOLE | 4 | 201855 | 0 | 0 |
| FATE THERAPEUTICS INC | CMN | 31189P102 |  | 3847 | 381770 | SH |  | SOLE | 4 | 381770 | 0 | 0 |
| FEDERAL REALTY INVS TRUST | CMN | 313745101 |  | 1009 | 9991 | SH |  | SOLE | 4 | 9991 | 0 | 0 |
| FEDEX CORP | CMN | 31428X106 |  | 201 | 1165 | SH |  | DFND | 2 | 0 | 1165 | 0 |
| FEDEX CORP | CMN | 31428X106 |  | 141 | 817 | SH |  | DFND | 4 | 0 | 817 | 0 |
| FEDEX CORP | CMN | 31428X106 |  | 224 | 1300 | SH | Call | DFND | 4 | 0 | 1300 | 0 |
| FIDELITY NATIONAL INFO SERV | CMN | 31620M106 |  | 2901 | 42778 | SH |  | DFND | 1 | 0 | 42778 | 0 |
| FIDELITY NATIONAL INFO SERV | CMN | 31620M106 |  | 90851 | 1339512 | SH |  | DFND | 4 | 0 | 1339512 | 0 |
| FIDELITY NATIONAL INFO SERV | CMN | 31620M106 |  | 27869 | 410900 | SH | Call | DFND | 1 | 0 | 410900 | 0 |
| FIDELITY NATIONAL INFO SERV | CMN | 31620M106 |  | 16956 | 250000 | SH | Call | DFND | 4 | 0 | 250000 | 0 |
| FIFTH WALL ACQUISITION COR-A | CMN | G34142102 |  | 803 | 80017 | SH |  | SOLE | 4 | 80017 | 0 | 0 |
| FINANCIAL SELECT SECTOR SPDR | CMN | 81369Y605 |  | 3421 | 100000 | SH | Put | DFND | 1 | 0 | 100000 | 0 |
| FINANCIAL SELECT SECTOR SPDR | CMN | 81369Y605 |  | 1816 | 53100 | SH | Put | DFND | 4 | 0 | 53100 | 0 |
| FINSERV ACQUISITION CORP-A | CMN | 31809Y111 |  | 11 | 109084 | SH |  | SOLE | 4 | 109084 | 0 | 0 |
| FINSERV ACQUISITION CORP-A | CMN | 31809Y103 |  | 5872 | 586585 | SH |  | SOLE | 4 | 586585 | 0 | 0 |
| FINTECH EVOLUTION ACQUISIT-A | CMN | G3R19A104 |  | 505 | 50000 | SH |  | DFND | 1 | 0 | 50000 | 0 |
| FINTECH EVOLUTION ACQUISIT-A | CMN | G3R19A104 |  | 10095 | 1000000 | SH |  | DFND | 4 | 0 | 1000000 | 0 |
| FINVOLUTION GROUP-ADR | CMN | 31810T101 |  | 158 | 31900 | SH |  | SOLE | 4 | 31900 | 0 | 0 |
| FIRST AMERICAN FINANCIAL | CMN | 31847R102 |  | 37377 | 714600 | SH |  | SOLE | 4 | 714600 | 0 | 0 |
| FIRST INDUSTRIAL REALTY TR | CMN | 32054K103 |  | 50927 | 1055269 | SH |  | SOLE | 4 | 1055269 | 0 | 0 |
| FIRST INTERSTATE BANCSYS-A | CMN | 32055Y201 |  | 4812 | 124472 | SH |  | DFND | 1 | 0 | 124472 | 0 |
| FIRST INTERSTATE BANCSYS-A | CMN | 32055Y201 |  | 72 | 1855 | SH |  | DFND | 4 | 0 | 1855 | 0 |
| FIRST LIGHT ACQUISITION GR-A | CMN | 320703119 |  | 53 | 467818 | SH |  | SOLE | 4 | 467818 | 0 | 0 |
| FIRST REPUBLIC BANK/CA | CMN | 33616C100 |  | 463 | 3800 | SH |  | DFND | 1 | 0 | 3800 | 0 |
| FIRST REPUBLIC BANK/CA | CMN | 33616C100 |  | 4 | 34 | SH |  | DFND | 4 | 0 | 34 | 0 |
| FIRST REPUBLIC BANK/CA | CMN | 33616C100 |  | 1072 | 8800 | SH | Put | DFND | 1 | 0 | 8800 | 0 |
| FIRST RESERVE SUSTAINABLE-A | CMN | 336169115 |  | 5 | 50000 | SH |  | SOLE | 1 | 50000 | 0 | 0 |
| FIRST RESERVE SUSTAINABLE-A | CMN | 336169107 |  | 4451 | 443460 | SH |  | DFND | 1 | 0 | 443460 | 0 |
| FIRST RESERVE SUSTAINABLE-A | CMN | 336169107 |  | 7218 | 719206 | SH |  | DFND | 4 | 0 | 719206 | 0 |
| FISERV INC | CMN | 337738108 |  | 5063 | 50120 | SH |  | SOLE | 4 | 50120 | 0 | 0 |
| FISKER INC | CMN | 33813J106 |  | 1486 | 205135 | SH |  | DFND | 1 | 0 | 205135 | 0 |
| FISKER INC | CMN | 33813J106 |  | 1564 | 215996 | SH |  | DFND | 4 | 0 | 215996 | 0 |
| FISKER INC | CMN | 33813J106 |  | 5621 | 776200 | SH | Put | DFND | 1 | 0 | 776200 | 0 |
| FIVE9 INC | CNV | 338307AD3 |  | 0 | 29 | PRN |  | SOLE | 1 | 29 | 0 | 0 |
| FIVE9 INC | CMN | 338307101 |  | 6886 | 101500 | SH |  | SOLE | 4 | 101500 | 0 | 0 |
| FLAME ACQUISITION CORP -CL A | CMN | 33850F116 |  | 53 | 80700 | SH |  | SOLE | 4 | 80700 | 0 | 0 |
| FLAME ACQUISITION CORP -CL A | CMN | 33850F108 |  | 1839 | 183117 | SH |  | SOLE | 4 | 183117 | 0 | 0 |
| FLUOR CORP | CMN | 343412102 |  | 5198 | 150003 | SH |  | DFND | 4 | 0 | 150003 | 0 |
| FLUOR CORP | CMN | 343412102 |  | 14 | 400 | SH | Put | DFND | 1 | 0 | 400 | 0 |
| FMC CORP | CMN | 302491303 |  | 7739 | 62024 | SH |  | SOLE | 4 | 62024 | 0 | 0 |
| FOCUS IMPACT ACQUISITION-A | CMN | 34417L109 |  | 1444 | 142116 | SH |  | SOLE | 4 | 142116 | 0 | 0 |
| FOMENTO ECONOMICO MEXICA-UBD | CMN | 344419106 |  | 154443 | 1977000 | SH | Call | SOLE | 1 | 1977000 | 0 | 0 |
| FORD MOTOR CO | CMN | 345370860 |  | 451 | 38961 | SH |  | DFND | 2 | 0 | 38961 | 0 |
| FORD MOTOR CO | CMN | 345370860 |  | 1492 | 128919 | SH |  | DFND | 1 | 0 | 128919 | 0 |
| FORD MOTOR CO | CNV | 345370CZ1 |  | 16 | 135619 | PRN |  | DFND | 1 | 0 | 135619 | 0 |
| FORD MOTOR CO | CMN | 345370860 |  | 1442 | 124597 | SH |  | DFND | 4 | 0 | 124597 | 0 |
| FORD MOTOR CO | CNV | 345370CZ1 |  | 98 | 850611 | PRN |  | DFND | 4 | 0 | 850611 | 0 |
| FORD MOTOR CO | CMN | 345370860 |  | 11107 | 959500 | SH | Put | DFND | 1 | 0 | 959500 | 0 |
| FORD MOTOR CO | CMN | 345370860 |  | 3704 | 320000 | SH | Call | DFND | 1 | 0 | 320000 | 0 |
| FOREST ROAD ACQUISITION CO-A | CMN | 34619V103 |  | 702 | 70091 | SH |  | SOLE | 4 | 70091 | 0 | 0 |
| FORTRESS CAPITAL ACQUISITI-A | CMN | G36427105 |  | 564 | 55852 | SH |  | DFND | 1 | 0 | 55852 | 0 |
| FORTRESS CAPITAL ACQUISITI-A | CMN | G36427105 |  | 18106 | 1792300 | SH |  | DFND | 4 | 0 | 1792300 | 0 |
| FORUM MERGER IV CORP-A | CMN | 349875104 |  | 401 | 40020 | SH |  | SOLE | 4 | 40020 | 0 | 0 |
| FOX CORP - CLASS A | CMN | 35137L105 |  | 7288 | 240100 | SH | Call | SOLE | 1 | 240100 | 0 | 0 |
| FOX CORP - CLASS B | CMN | 35137L204 |  | 42918 | 1509416 | SH |  | SOLE | 4 | 1509416 | 0 | 0 |
| FRANKLIN RESOURCES INC | CMN | 354613101 |  | 269 | 10205 | SH |  | SOLE | 4 | 10205 | 0 | 0 |
| FREEDOM ACQUISITION I CORP-A | CMN | G3663X110 |  | 2974 | 294806 | SH |  | SOLE | 4 | 294806 | 0 | 0 |
| FREEPORT-MCMORAN INC | CMN | 35671D857 |  | 1546 | 41287 | SH |  | SOLE | 4 | 41287 | 0 | 0 |
| FRESHPET INC | CMN | 358039105 |  | 10562 | 200000 | SH | Call | SOLE | 1 | 200000 | 0 | 0 |
| FRONTIER ACQUISITION CORP-A | CMN | G36826108 |  | 1210 | 120120 | SH |  | SOLE | 4 | 120120 | 0 | 0 |
| FRONTLINE LTD | CMN | G3682E192 |  | 1246 | 102599 | SH |  | SOLE | 4 | 102599 | 0 | 0 |
| FS KKR CAPITAL CORP | CMN | 302635206 |  | 1118 | 63900 | SH | Call | SOLE | 1 | 63900 | 0 | 0 |
| FTAC ATHENA ACQUISITION CO-A | CMN | G37283119 |  | 1 | 6250 | SH |  | SOLE | 1 | 6250 | 0 | 0 |
| FTAC ATHENA ACQUISITION CO-A | CMN | G37283101 |  | 252 | 25000 | SH |  | DFND | 1 | 0 | 25000 | 0 |
| FTAC ATHENA ACQUISITION CO-A | CMN | G37283101 |  | 5019 | 496998 | SH |  | DFND | 4 | 0 | 496998 | 0 |
| FTAC HERA ACQUISITION CORP-A | CMN | G3728Y111 |  | 0 | 12500 | SH |  | DFND | 1 | 0 | 12500 | 0 |
| FTAC HERA ACQUISITION CORP-A | CMN | G3728Y103 |  | 505 | 50000 | SH |  | DFND | 1 | 0 | 50000 | 0 |
| FTAC HERA ACQUISITION CORP-A | CMN | G3728Y111 |  | 24 | 625000 | SH |  | DFND | 4 | 0 | 625000 | 0 |
| FTAC HERA ACQUISITION CORP-A | CMN | G3728Y103 |  | 21690 | 2147568 | SH |  | DFND | 4 | 0 | 2147568 | 0 |
| FTAC PARNASSUS ACQUISITION-A | CMN | 30319B116 |  | 1 | 6250 | SH |  | SOLE | 1 | 6250 | 0 | 0 |
| FTAC PARNASSUS ACQUISITION-A | CMN | 30319B108 |  | 250 | 25000 | SH |  | SOLE | 1 | 25000 | 0 | 0 |
| FTAC ZEUS ACQUISITION C-CL A | CMN | 30320F114 |  | 12 | 450000 | SH |  | SOLE | 4 | 450000 | 0 | 0 |
| FTAC ZEUS ACQUISITION C-CL A | CMN | 30320F106 |  | 18968 | 1889359 | SH |  | SOLE | 4 | 1889359 | 0 | 0 |
| FULL TRUCK ALLIANCE -SPN ADR | CMN | 35969L108 |  | 3306 | 413276 | SH |  | SOLE | 4 | 413276 | 0 | 0 |
| FUSION ACQUISITION CORP II-A | CMN | 36118N102 |  | 502 | 50000 | SH |  | DFND | 1 | 0 | 50000 | 0 |
| FUSION ACQUISITION CORP II-A | CMN | 36118N102 |  | 15129 | 1507997 | SH |  | DFND | 4 | 0 | 1507997 | 0 |
| FUTU HOLDINGS LTD-ADR | CMN | 36118L106 |  | 1391 | 34212 | SH |  | SOLE | 4 | 34212 | 0 | 0 |
| FUTURE HEALTH ESG CORP | CMN | 36118W110 |  | 15 | 200112 | SH |  | SOLE | 4 | 200112 | 0 | 0 |
| G SQUARED ASCEND I INC-CL A | CMN | G4204R109 |  | 505 | 50000 | SH |  | DFND | 1 | 0 | 50000 | 0 |
| G SQUARED ASCEND I INC-CL A | CMN | G4204R109 |  | 5955 | 589663 | SH |  | DFND | 4 | 0 | 589663 | 0 |
| G SQUARED ASCEND II INC -A | CMN | G42041106 |  | 1962 | 193479 | SH |  | SOLE | 4 | 193479 | 0 | 0 |
| G-III APPAREL GROUP LTD | CMN | 36237H101 |  | 1096 | 80075 | SH |  | DFND | 1 | 0 | 80075 | 0 |
| G-III APPAREL GROUP LTD | CMN | 36237H101 |  | 13 | 933 | SH |  | DFND | 4 | 0 | 933 | 0 |
| GAMESTOP CORP-CLASS A | CMN | 36467W109 |  | 2401 | 129999 | SH |  | SOLE | 1 | 129999 | 0 | 0 |
| GAMESTOP CORP-CLASS A | CMN | 36467W109 |  | 2770 | 150000 | SH | Put | SOLE | 1 | 150000 | 0 | 0 |
| GAP INC/THE | CMN | 364760108 |  | 176 | 15641 | SH |  | DFND | 1 | 0 | 15641 | 0 |
| GAP INC/THE | CMN | 364760108 |  | 536 | 47519 | SH |  | DFND | 4 | 0 | 47519 | 0 |
| GAP INC/THE | CMN | 364760108 |  | 1691 | 150000 | SH | Put | DFND | 1 | 0 | 150000 | 0 |
| GENERAL DYNAMICS CORP | CMN | 369550108 |  | 1621 | 6535 | SH |  | SOLE | 4 | 6535 | 0 | 0 |
| GENERAL ELECTRIC CO | CMN | 369604301 |  | 101 | 1200 | SH |  | DFND | 2 | 0 | 1200 | 0 |
| GENERAL ELECTRIC CO | CMN | 369604301 |  | 17 | 207 | SH |  | DFND | 4 | 0 | 207 | 0 |
| GENERAL ELECTRIC CO | CMN | 369604301 |  | 5043 | 59900 | SH | Call | DFND | 1 | 0 | 59900 | 0 |
| GENERAL ELECTRIC CO | CMN | 369604301 |  | 1389 | 16500 | SH | Call | DFND | 4 | 0 | 16500 | 0 |
| GENERAL MOTORS CO | CMN | 37045V100 |  | 1751 | 51253 | SH |  | DFND | 2 | 0 | 51253 | 0 |
| GENERAL MOTORS CO | CMN | 37045V100 |  | 5891 | 172469 | SH |  | DFND | 1 | 0 | 172469 | 0 |
| GENERAL MOTORS CO | CMN | 37045V100 |  | 2600 | 76106 | SH |  | DFND | 4 | 0 | 76106 | 0 |
| GENERAL MOTORS CO | CMN | 37045V100 |  | 43246 | 1266000 | SH | Call | DFND | 1 | 0 | 1266000 | 0 |
| GENERAL MOTORS CO | CMN | 37045V100 |  | 844 | 24700 | SH | Call | DFND | 4 | 0 | 24700 | 0 |
| GENESIS GROWTH TECH ACQUIS-A | CMN | G3R23D102 |  | 417 | 40240 | SH |  | SOLE | 4 | 40240 | 0 | 0 |
| GENUINE PARTS CO | CMN | 372460105 |  | 1123 | 6476 | SH |  | SOLE | 4 | 6476 | 0 | 0 |
| GENWORTH FINANCIAL INC-CL A | CMN | 37247D106 |  | 57 | 10723 | SH |  | SOLE | 4 | 10723 | 0 | 0 |
| GILEAD SCIENCES INC | CMN | 375558103 |  | 20 | 244 | SH |  | DFND | 2 | 0 | 244 | 0 |
| GILEAD SCIENCES INC | CMN | 375558103 |  | 20 | 237 | SH |  | DFND | 4 | 0 | 237 | 0 |
| GILEAD SCIENCES INC | CMN | 375558103 |  | 79861 | 954900 | SH | Call | DFND | 1 | 0 | 954900 | 0 |
| GINKGO BIOWORKS HOLDINGS INC | CMN | 37611X100 |  | 152 | 90000 | SH |  | DFND | 1 | 0 | 90000 | 0 |
| GINKGO BIOWORKS HOLDINGS INC | CMN | 37611X100 |  | 22 | 12971 | SH |  | DFND | 4 | 0 | 12971 | 0 |
| GLAUKOS CORP | CMN | 377322102 |  | 12104 | 278686 | SH |  | SOLE | 4 | 278686 | 0 | 0 |
| GLOBAL PARTNER ACQUISITION-A | CMN | G3934P128 |  | 0 | 4666 | SH |  | DFND | 1 | 0 | 4666 | 0 |
| GLOBAL PARTNER ACQUISITION-A | CMN | G3934P102 |  | 283 | 28000 | SH |  | DFND | 1 | 0 | 28000 | 0 |
| GLOBAL PARTNER ACQUISITION-A | CMN | G3934P128 |  | 7 | 107229 | SH |  | DFND | 4 | 0 | 107229 | 0 |
| GLOBAL PARTNER ACQUISITION-A | CMN | G3934P102 |  | 12084 | 1195476 | SH |  | DFND | 4 | 0 | 1195476 | 0 |
| GLOBAL PAYMENTS INC | CMN | 37940X102 |  | 131733 | 1327034 | SH |  | SOLE | 4 | 1327034 | 0 | 0 |
| GLOBALSTAR INC | CMN | 378973408 |  | 17 | 12837 | SH |  | SOLE | 4 | 12837 | 0 | 0 |
| GOAL ACQUISITIONS CORP | CMN | 38021H115 |  | 22 | 500000 | SH |  | SOLE | 4 | 500000 | 0 | 0 |
| GOAL ACQUISITIONS CORP | CMN | 38021H107 |  | 5083 | 505708 | SH |  | SOLE | 4 | 505708 | 0 | 0 |
| GOLDEN ARROW MERGER CORP-A | CMN | 380799106 |  | 484 | 48400 | SH |  | SOLE | 4 | 48400 | 0 | 0 |
| GOLDEN FALCON ACQUISITI-CL A | CMN | 38102H117 |  | 4 | 30000 | SH |  | SOLE | 1 | 30000 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | CMN | 38141G104 |  | 53 | 163 | SH |  | DFND | 2 | 0 | 163 | 0 |
| GOLDMAN SACHS GROUP INC | CMN | 38141G104 |  | 392 | 1200 | SH | Put | DFND | 4 | 0 | 1200 | 0 |
| GOLDMAN SACHS GROUP INC | CMN | 38141G104 |  | 555 | 1700 | SH | Call | DFND | 4 | 0 | 1700 | 0 |
| GOODYEAR TIRE  RUBBER CO | CMN | 382550101 |  | 791 | 77872 | SH |  | DFND | 1 | 0 | 77872 | 0 |
| GOODYEAR TIRE  RUBBER CO | CMN | 382550101 |  | 59 | 5844 | SH |  | DFND | 4 | 0 | 5844 | 0 |
| GOODYEAR TIRE  RUBBER CO | CMN | 382550101 |  | 5330 | 525000 | SH | Call | DFND | 1 | 0 | 525000 | 0 |
| GORES HOLDING IX INC-CL A | CMN | 38287A119 |  | 197 | 750000 | SH |  | SOLE | 4 | 750000 | 0 | 0 |
| GORES HOLDING IX INC-CL A | CMN | 38287A101 |  | 13525 | 1370000 | SH |  | SOLE | 4 | 1370000 | 0 | 0 |
| GRAB HOLDINGS LTD - CL A | CMN | G4124C109 |  | 845 | 262000 | SH |  | SOLE | 4 | 262000 | 0 | 0 |
| GRAY TELEVISION INC | CMN | 389375106 |  | 1338 | 119785 | SH |  | SOLE | 1 | 119785 | 0 | 0 |
| GREEN PLAINS INC | CNV | 393222AK0 |  | 124 | 405439 | PRN |  | SOLE | 4 | 405439 | 0 | 0 |
| GREEN VISOR FINANCIAL TECH-A | CMN | G4166K100 |  | 5376 | 518798 | SH |  | SOLE | 4 | 518798 | 0 | 0 |
| GRID DYNAMICS HOLDINGS INC | CMN | 39813G109 |  | 11 | 960 | SH |  | DFND | 4 | 0 | 960 | 0 |
| GRID DYNAMICS HOLDINGS INC | CMN | 39813G109 |  | 2018 | 180000 | SH | Call | DFND | 1 | 0 | 180000 | 0 |
| GRIFOLS SA - B | CMN | 398438408 |  | 12954 | 1523972 | SH |  | SOLE | 4 | 1523972 | 0 | 0 |
| GROUPON INC | CMN | 399473206 |  | 4 | 498 | SH |  | DFND | 4 | 0 | 498 | 0 |
| GROUPON INC | CMN | 399473206 |  | 683 | 80000 | SH | Call | DFND | 1 | 0 | 80000 | 0 |
| GSK PLC | CMN | 37733W204 |  | 73232 | 2084018 | SH |  | SOLE | 4 | 2084018 | 0 | 0 |
| GUIDEWIRE SOFTWARE INC | CMN | 40171V100 |  | 437 | 7000 | SH |  | SOLE | 4 | 7000 | 0 | 0 |
| GXO LOGISTICS INC | CMN | 36262G101 |  | 530 | 12424 | SH |  | SOLE | 1 | 12424 | 0 | 0 |
| GXO LOGISTICS INC | CMN | 36262G101 |  | 8401 | 197000 | SH | Put | SOLE | 1 | 197000 | 0 | 0 |
| H WORLD GROUP LTD | CMN | 44332N106 |  | 448 | 10556 | SH |  | SOLE | 2 | 10556 | 0 | 0 |
| HALEON PLC | CMN | 405552100 |  | 11797 | 1474565 | SH |  | SOLE | 4 | 1474565 | 0 | 0 |
| HALOZYME THERAPEUTICS INC | CNV | 40637HAD1 |  | 6 | 10699 | PRN |  | SOLE | 4 | 10699 | 0 | 0 |
| HALOZYME THERAPEUTICS INC | CMN | 40637H109 |  | 4692 | 82500 | SH | Call | SOLE | 1 | 82500 | 0 | 0 |
| HASBRO INC | CMN | 418056107 |  | 5722 | 93800 | SH | Put | SOLE | 1 | 93800 | 0 | 0 |
| HCM ACQUISITION CORP-A | CMN | G4365A127 |  | 15 | 250000 | SH |  | SOLE | 4 | 250000 | 0 | 0 |
| HCM ACQUISITION CORP-A | CMN | G4365A101 |  | 5168 | 500000 | SH |  | SOLE | 4 | 500000 | 0 | 0 |
| HDFC BANK LIMITED | CMN | 40415F101 |  | 592 | 8655 | SH |  | DFND | 2 | 0 | 8655 | 0 |
| HDFC BANK LIMITED | CMN | 40415F101 |  | 149 | 2175 | SH |  | DFND | 4 | 0 | 2175 | 0 |
| HEALTH CARE SELECT SECTOR | CMN | 81369Y209 |  | 3132 | 23000 | SH | Call | SOLE | 1 | 23000 | 0 | 0 |
| HECLA MINING CO | CMN | 422704106 |  | 63 | 11242 | SH |  | DFND | 4 | 0 | 11242 | 0 |
| HECLA MINING CO | CMN | 422704106 |  | 2281 | 410000 | SH | Call | DFND | 1 | 0 | 410000 | 0 |
| HELIOGEN INC | CMN | 42329E113 |  | 3 | 13848 | SH |  | SOLE | 1 | 13848 | 0 | 0 |
| HELIOGEN INC | CMN | 42329E105 |  | 3 | 4409 | SH |  | SOLE | 1 | 4409 | 0 | 0 |
| HELIX ENERGY SOLUTIONS GROUP | CMN | 42330P107 |  | 5329 | 723209 | SH |  | SOLE | 4 | 723209 | 0 | 0 |
| HENNESSY CAPITAL INVEST-CL A | CMN | 42600H116 |  | 22 | 200000 | SH |  | SOLE | 4 | 200000 | 0 | 0 |
| HENNESSY CAPITAL INVEST-CL A | CMN | 42600H108 |  | 5924 | 600000 | SH |  | SOLE | 4 | 600000 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE | CMN | 42824C109 |  | 197 | 12367 | SH |  | DFND | 1 | 0 | 12367 | 0 |
| HEWLETT PACKARD ENTERPRISE | CMN | 42824C109 |  | 4 | 243 | SH |  | DFND | 4 | 0 | 243 | 0 |
| HH ACQUISITION CO -CLASS A | CMN | G39714129 |  | 9 | 83822 | SH |  | SOLE | 4 | 83822 | 0 | 0 |
| HH ACQUISITION CO -CLASS A | CMN | G39714103 |  | 2904 | 287644 | SH |  | SOLE | 4 | 287644 | 0 | 0 |
| HOME DEPOT INC | CMN | 437076102 |  | 55 | 186 | SH |  | DFND | 2 | 0 | 186 | 0 |
| HOME DEPOT INC | CMN | 437076102 |  | 7513 | 25405 | SH |  | DFND | 1 | 0 | 25405 | 0 |
| HOME DEPOT INC | CMN | 437076102 |  | 3636 | 12297 | SH |  | DFND | 4 | 0 | 12297 | 0 |
| HOME DEPOT INC | CMN | 437076102 |  | 13307 | 45000 | SH | Put | DFND | 1 | 0 | 45000 | 0 |
| HOME DEPOT INC | CMN | 437076102 |  | 148 | 500 | SH | Put | DFND | 4 | 0 | 500 | 0 |
| HOME DEPOT INC | CMN | 437076102 |  | 10350 | 35000 | SH | Call | DFND | 1 | 0 | 35000 | 0 |
| HONDA MOTOR CO LTD | CMN | 438128308 |  | 1815 | 79400 | SH |  | SOLE | 4 | 79400 | 0 | 0 |
| HONEYWELL INTERNATIONAL INC | CMN | 438516106 |  | 75 | 350 | SH |  | DFND | 2 | 0 | 350 | 0 |
| HONEYWELL INTERNATIONAL INC | CMN | 438516106 |  | 12853 | 60000 | SH | Put | DFND | 1 | 0 | 60000 | 0 |
| HONEYWELL INTERNATIONAL INC | CMN | 438516106 |  | 55653 | 259800 | SH | Call | DFND | 1 | 0 | 259800 | 0 |
| HORIZON THERAPEUTICS PLC | CMN | G46188101 |  | 15587 | 137000 | SH | Put | SOLE | 1 | 137000 | 0 | 0 |
| HORIZON THERAPEUTICS PLC | CMN | G46188101 |  | 14347 | 126100 | SH | Call | SOLE | 1 | 126100 | 0 | 0 |
| HORMEL FOODS CORP | CMN | 440452100 |  | 929 | 20395 | SH |  | SOLE | 4 | 20395 | 0 | 0 |
| HOST HOTELS  RESORTS INC | CMN | 44107P104 |  | 225 | 14035 | SH |  | SOLE | 4 | 14035 | 0 | 0 |
| HOWMET AEROSPACE INC | CMN | 443201108 |  | 2 | 70 | SH |  | DFND | 4 | 0 | 70 | 0 |
| HOWMET AEROSPACE INC | CMN | 443201108 |  | 23050 | 649400 | SH | Call | DFND | 1 | 0 | 649400 | 0 |
| HUBSPOT INC | CNV | 443573AD2 |  | 15 | 5149 | PRN |  | DFND | 1 | 0 | 5149 | 0 |
| HUBSPOT INC | CMN | 443573100 |  | 1018 | 3524 | SH |  | SOLE | 4 | 3524 | 0 | 0 |
| HUBSPOT INC | CNV | 443573AD2 |  | 263 | 90917 | PRN |  | DFND | 4 | 0 | 90917 | 0 |
| HUDBAY MINERALS INC | CMN | 443628102 |  | 680 | 133700 | SH | Call | SOLE | 1 | 133700 | 0 | 0 |
| HUMANA INC | CMN | 444859102 |  | 3639 | 7116 | SH |  | DFND | 1 | 0 | 7116 | 0 |
| HUMANA INC | CMN | 444859102 |  | 12 | 24 | SH |  | DFND | 4 | 0 | 24 | 0 |
| HUNTSMAN CORP | CMN | 447011107 |  | 149 | 5425 | SH |  | SOLE | 1 | 5425 | 0 | 0 |
| HUNTSMAN CORP | CMN | 447011107 |  | 879 | 32000 | SH | Put | SOLE | 1 | 32000 | 0 | 0 |
| HUTCHMED CHINA LTD | CMN | 44842L103 |  | 665 | 45000 | SH |  | SOLE | 4 | 45000 | 0 | 0 |
| I-MAB-SPONSORED ADR | CMN | 44975P103 |  | 0 | 7 | SH |  | DFND | 2 | 0 | 7 | 0 |
| I-MAB-SPONSORED ADR | CMN | 44975P103 |  | 1843 | 441000 | SH |  | DFND | 4 | 0 | 441000 | 0 |
| IAA INC | CMN | 449253103 |  | 600 | 15000 | SH |  | SOLE | 1 | 15000 | 0 | 0 |
| IAMGOLD CORP | CMN | 450913108 |  | 7776 | 3021577 | SH |  | SOLE | 4 | 3021577 | 0 | 0 |
| IBERE PHARMACEUTICALS-A | CMN | G46843119 |  | 16 | 141843 | SH |  | SOLE | 4 | 141843 | 0 | 0 |
| IBERE PHARMACEUTICALS-A | CMN | G46843101 |  | 3213 | 318644 | SH |  | SOLE | 4 | 318644 | 0 | 0 |
| IDEANOMICS INC | CMN | 45166V106 |  | 2 | 10286 | SH |  | SOLE | 4 | 10286 | 0 | 0 |
| ILLINOIS TOOL WORKS | CMN | 452308109 |  | 1218 | 5529 | SH |  | SOLE | 4 | 5529 | 0 | 0 |
| INDEPENDENCE HDS CORP-CL A | CMN | G4761A127 |  | 0 | 10000 | SH |  | DFND | 1 | 0 | 10000 | 0 |
| INDEPENDENCE HDS CORP-CL A | CMN | G4761A101 |  | 504 | 50000 | SH |  | DFND | 1 | 0 | 50000 | 0 |
| INDEPENDENCE HDS CORP-CL A | CMN | G4761A127 |  | 5 | 350000 | SH |  | DFND | 4 | 0 | 350000 | 0 |
| INDEPENDENCE HDS CORP-CL A | CMN | G4761A101 |  | 12572 | 1246819 | SH |  | DFND | 4 | 0 | 1246819 | 0 |
| INDUSTRIAL SELECT SECT SPDR | CMN | 81369Y704 |  | 12288 | 125000 | SH | Put | DFND | 1 | 0 | 125000 | 0 |
| INDUSTRIAL SELECT SECT SPDR | CMN | 81369Y704 |  | 619 | 6300 | SH | Put | DFND | 4 | 0 | 6300 | 0 |
| INDUSTRIAL SELECT SECT SPDR | CMN | 81369Y704 |  | 12288 | 125000 | SH | Call | DFND | 1 | 0 | 125000 | 0 |
| INFINERA CORP | CNV | 45667GAC7 |  | 10 | 146655 | PRN |  | SOLE | 1 | 146655 | 0 | 0 |
| INFINERA CORP | CMN | 45667G103 |  | 2184 | 324619 | SH |  | SOLE | 4 | 324619 | 0 | 0 |
| INFLECTION POINT ACQUISITI-A | CMN | G47874121 |  | 7508 | 750000 | SH |  | SOLE | 4 | 750000 | 0 | 0 |
| INFOSYS LTD | CMN | 456788108 |  | 2593 | 143983 | SH |  | SOLE | 2 | 143983 | 0 | 0 |
| INNOVATIVE INTERNATIONAL A-A | CMN | G4809M109 |  | 2928 | 284478 | SH |  | SOLE | 4 | 284478 | 0 | 0 |
| INNOVIZ TECHNOLOGIES LTD | CMN | M5R635108 |  | 30 | 7633 | SH |  | DFND | 1 | 0 | 7633 | 0 |
| INNOVIZ TECHNOLOGIES LTD | CMN | M5R635108 |  | 171 | 43715 | SH |  | DFND | 4 | 0 | 43715 | 0 |
| INSIGHT ENTERPRISES INC | CMN | 45765U103 |  | 12756 | 127396 | SH |  | SOLE | 4 | 127396 | 0 | 0 |
| INSULET CORP | CNV | 45784PAK7 |  | 52 | 17721 | PRN |  | DFND | 1 | 0 | 17721 | 0 |
| INSULET CORP | CNV | 45784PAK7 |  | 116 | 39408 | PRN |  | DFND | 4 | 0 | 39408 | 0 |
| INTEL CORP | CMN | 458140100 |  | 308 | 10153 | SH |  | DFND | 2 | 0 | 10153 | 0 |
| INTEL CORP | CMN | 458140100 |  | 16915 | 558176 | SH |  | DFND | 4 | 0 | 558176 | 0 |
| INTEL CORP | CMN | 458140100 |  | 4276 | 141100 | SH | Call | DFND | 4 | 0 | 141100 | 0 |
| INTELLIA THERAPEUTICS INC | CMN | 45826J105 |  | 19827 | 568952 | SH |  | SOLE | 4 | 568952 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | CMN | 45866F104 |  | 7042 | 68700 | SH | Call | SOLE | 1 | 68700 | 0 | 0 |
| INTERCONTINENTAL HOTELS GROU | CMN | 45857P806 |  | 272 | 4670 | SH |  | SOLE | 4 | 4670 | 0 | 0 |
| INTERDIGITAL INC | CNV | 45867GAB7 |  | 0 | 221 | PRN |  | SOLE | 1 | 221 | 0 | 0 |
| INTERDIGITAL INC | CMN | 45867G101 |  | 14092 | 284225 | SH |  | SOLE | 4 | 284225 | 0 | 0 |
| INTERNATIONAL PAPER CO | CMN | 460146103 |  | 25614 | 740068 | SH |  | SOLE | 4 | 740068 | 0 | 0 |
| INTERPRIVATE III FINANCIAL-A | CMN | 46064R106 |  | 11382 | 1125000 | SH |  | SOLE | 4 | 1125000 | 0 | 0 |
| INTERPRIVATE IV INFRATECH-A | CMN | 46064T110 |  | 14 | 70000 | SH |  | SOLE | 4 | 70000 | 0 | 0 |
| INTERPRIVATE IV INFRATECH-A | CMN | 46064T102 |  | 9489 | 932832 | SH |  | SOLE | 4 | 932832 | 0 | 0 |
| INTERPUBLIC GROUP OF COS INC | CMN | 460690100 |  | 602 | 18074 | SH |  | SOLE | 4 | 18074 | 0 | 0 |
| INTL BUSINESS MACHINES CORP | CMN | 459200101 |  | 157 | 1116 | SH |  | DFND | 3 | 0 | 1116 | 0 |
| INTL BUSINESS MACHINES CORP | CMN | 459200101 |  | 435 | 3083 | SH |  | DFND | 4 | 0 | 3083 | 0 |
| INTL BUSINESS MACHINES CORP | CMN | 459200101 |  | 83277 | 590800 | SH | Call | DFND | 1 | 0 | 590800 | 0 |
| INTL BUSINESS MACHINES CORP | CMN | 459200101 |  | 28 | 200 | SH | Call | DFND | 4 | 0 | 200 | 0 |
| INTL FLAVORS  FRAGRANCES | CMN | 459506101 |  | 96 | 916 | SH |  | DFND | 3 | 0 | 916 | 0 |
| INTL FLAVORS  FRAGRANCES | CMN | 459506101 |  | 2563 | 24463 | SH |  | DFND | 1 | 0 | 24463 | 0 |
| INTL FLAVORS  FRAGRANCES | CMN | 459506101 |  | 13540 | 129238 | SH |  | DFND | 4 | 0 | 129238 | 0 |
| INTRA-CELLULAR THERAPIES INC | CMN | 46116X101 |  | 4770 | 90239 | SH |  | SOLE | 4 | 90239 | 0 | 0 |
| INTUITIVE SURGICAL INC | CMN | 46120E602 |  | 548 | 2067 | SH |  | DFND | 4 | 0 | 2067 | 0 |
| INTUITIVE SURGICAL INC | CMN | 46120E602 |  | 8223 | 31000 | SH | Call | DFND | 1 | 0 | 31000 | 0 |
| INTUITIVE SURGICAL INC | CMN | 46120E602 |  | 80 | 300 | SH | Call | DFND | 4 | 0 | 300 | 0 |
| INVACARE CORP | CMN | 461203101 |  | 200 | 497258 | SH |  | SOLE | 4 | 497258 | 0 | 0 |
| INVESCO MUNICIPAL INCOME OPP | CMN | 46132X101 |  | 63 | 10000 | SH |  | SOLE | 4 | 10000 | 0 | 0 |
| INVESCO QQQ TRUST SERIES 1 | CMN | 46090E103 |  | 329666 | 1237500 | SH | Put | SOLE | 1 | 1237500 | 0 | 0 |
| INVESCO QQQ TRUST SERIES 1 | CMN | 46090E103 |  | 66599 | 250000 | SH | Call | SOLE | 1 | 250000 | 0 | 0 |
| INVESCO SENIOR LOAN ETF | CMN | 46138G508 |  | 2429 | 118200 | SH | Put | SOLE | 1 | 118200 | 0 | 0 |
| INVESTCORP EUROPE ACQUISI-A | CMN | G4923T105 |  | 3685 | 357836 | SH |  | SOLE | 4 | 357836 | 0 | 0 |
| IONIS PHARMACEUTICALS INC | CMN | 462222100 |  | 15100 | 400057 | SH |  | SOLE | 4 | 400057 | 0 | 0 |
| IOVANCE BIOTHERAPEUTICS INC | CMN | 462260100 |  | 6478 | 1015738 | SH |  | SOLE | 4 | 1015738 | 0 | 0 |
| IPATH SERIES B S 500 VIX | CMN | 06747R477 |  | 2383 | 168700 | SH | Put | SOLE | 1 | 168700 | 0 | 0 |
| IQIYI INC-ADR | CMN | 46267X108 |  | 98 | 18398 | SH |  | DFND | 2 | 0 | 18398 | 0 |
| IQIYI INC-ADR | CMN | 46267X108 |  | 339 | 63900 | SH |  | DFND | 4 | 0 | 63900 | 0 |
| IRHYTHM TECHNOLOGIES INC | CMN | 450056106 |  | 4767 | 51000 | SH | Call | SOLE | 1 | 51000 | 0 | 0 |
| IRIS ACQUISITION CORP | CMN | 89601Y119 |  | 8 | 97325 | SH |  | SOLE | 4 | 97325 | 0 | 0 |
| IRIS ACQUISITION CORP | CMN | 89601Y101 |  | 5681 | 564399 | SH |  | SOLE | 4 | 564399 | 0 | 0 |
| IROBOT CORP | CMN | 462726100 |  | 582 | 12104 | SH |  | SOLE | 4 | 12104 | 0 | 0 |
| ISHARES 20 YEAR TREASURY BO | CMN | 464287432 |  | 46822 | 470000 | SH | Put | SOLE | 1 | 470000 | 0 | 0 |
| ISHARES 20 YEAR TREASURY BO | CMN | 464287432 |  | 19924 | 200000 | SH | Call | SOLE | 1 | 200000 | 0 | 0 |
| ISHARES CHINA LARGE-CAP ETF | CMN | 464287184 |  | 51082 | 1800100 | SH | Put | SOLE | 1 | 1800100 | 0 | 0 |
| ISHARES CHINA LARGE-CAP ETF | CMN | 464287184 |  | 177077 | 6240100 | SH | Call | SOLE | 1 | 6240100 | 0 | 0 |
| ISHARES EXPANDED TECH-SOFTWA | CMN | 464287515 |  | 6182 | 24200 | SH | Call | SOLE | 1 | 24200 | 0 | 0 |
| ISHARES IBOXX HIGH YLD CORP | CMN | 464288513 |  | 396120 | 5374500 | SH | Put | DFND | 1 | 0 | 5374500 | 0 |
| ISHARES IBOXX HIGH YLD CORP | CMN | 464288513 |  | 16215 | 220000 | SH | Call | DFND | 1 | 0 | 220000 | 0 |
| ISHARES IBOXX HIGH YLD CORP | CMN | 464288513 |  | 595583 | 8080800 | SH | Put | DFND | 4 | 0 | 8080800 | 0 |
| ISHARES IBOXX HIGH YLD CORP | CMN | 464288513 |  | 62648 | 850000 | SH | Call | DFND | 4 | 0 | 850000 | 0 |
| ISHARES IBOXX INVESTMENT GRA | CMN | 464287242 |  | 122155 | 1154700 | SH | Put | SOLE | 1 | 1154700 | 0 | 0 |
| ISHARES IBOXX INVESTMENT GRA | CMN | 464287242 |  | 49721 | 470000 | SH | Call | SOLE | 1 | 470000 | 0 | 0 |
| ISHARES MSCI BRAZIL ETF | CMN | 464286400 |  | 1403 | 50000 | SH | Put | SOLE | 1 | 50000 | 0 | 0 |
| ISHARES MSCI BRAZIL ETF | CMN | 464286400 |  | 8182 | 291700 | SH | Call | SOLE | 1 | 291700 | 0 | 0 |
| ISHARES MSCI EMERGING MARKET | CMN | 464287234 |  | 101105 | 2668700 | SH | Put | DFND | 1 | 0 | 2668700 | 0 |
| ISHARES MSCI EMERGING MARKET | CMN | 464287234 |  | 380671 | 10047900 | SH | Call | DFND | 1 | 0 | 10047900 | 0 |
| ISHARES MSCI EMERGING MARKET | CMN | 464287234 |  | 168201 | 4439700 | SH | Call | DFND | 4 | 0 | 4439700 | 0 |
| ISHARES RUSSELL 2000 ETF | CMN | 464287655 |  | 97132 | 550700 | SH | Put | SOLE | 1 | 550700 | 0 | 0 |
| ISHARES RUSSELL 2000 ETF | CMN | 464287655 |  | 75843 | 430000 | SH | Call | SOLE | 1 | 430000 | 0 | 0 |
| ISHARES SEMICONDUCTOR ETF | CMN | 464287523 |  | 661 | 1900 | SH | Put | SOLE | 4 | 1900 | 0 | 0 |
| ITIQUIRA ACQUISITION CORP-A | CMN | G49773115 |  | 6 | 438556 | SH |  | SOLE | 4 | 438556 | 0 | 0 |
| ITIQUIRA ACQUISITION CORP-A | CMN | G49773107 |  | 9055 | 897754 | SH |  | SOLE | 4 | 897754 | 0 | 0 |
| IX ACQUISITION CORP-A | CMN | G5000D103 |  | 4557 | 450400 | SH |  | SOLE | 4 | 450400 | 0 | 0 |
| JACK CREEK INVESTMENT C-CL A | CMN | G4989X123 |  | 3 | 12500 | SH |  | SOLE | 1 | 12500 | 0 | 0 |
| JACK CREEK INVESTMENT C-CL A | CMN | G4989X115 |  | 253 | 25000 | SH |  | DFND | 1 | 0 | 25000 | 0 |
| JACK CREEK INVESTMENT C-CL A | CMN | G4989X115 |  | 5894 | 582504 | SH |  | DFND | 4 | 0 | 582504 | 0 |
| JAGUAR GLOBAL GROWTH CORP -A | CMN | G5S11A130 |  | 39 | 575000 | SH |  | SOLE | 4 | 575000 | 0 | 0 |
| JAGUAR GLOBAL GROWTH CORP -A | CMN | G5S11A106 |  | 9749 | 950000 | SH |  | SOLE | 4 | 950000 | 0 | 0 |
| JAMF HOLDING CORP | CMN | 47074L105 |  | 5601 | 264353 | SH |  | SOLE | 4 | 264353 | 0 | 0 |
| JAWS MUSTANG ACQUISITION C-A | CMN | G50737124 |  | 1 | 12500 | SH |  | DFND | 1 | 0 | 12500 | 0 |
| JAWS MUSTANG ACQUISITION C-A | CMN | G50737108 |  | 505 | 50000 | SH |  | DFND | 1 | 0 | 50000 | 0 |
| JAWS MUSTANG ACQUISITION C-A | CMN | G50737124 |  | 15 | 187500 | SH |  | DFND | 4 | 0 | 187500 | 0 |
| JAWS MUSTANG ACQUISITION C-A | CMN | G50737108 |  | 18850 | 1865448 | SH |  | DFND | 4 | 0 | 1865448 | 0 |
| JD.COM INC - CL A | CMN | 47215P106 |  | 13 | 226 | SH |  | DFND | 1 | 0 | 226 | 0 |
| JD.COM INC - CL A | CMN | 47215P106 |  | 21 | 375 | SH |  | DFND | 2 | 0 | 375 | 0 |
| JD.COM INC - CL A | CMN | 47215P106 |  | 233 | 4158 | SH |  | DFND | 3 | 0 | 4158 | 0 |
| JD.COM INC - CL A | CMN | 47215P106 |  | 25715 | 458137 | SH |  | DFND | 4 | 0 | 458137 | 0 |
| JD.COM INC - CL A | CMN | 47215P106 |  | 5613 | 100000 | SH | Put | DFND | 1 | 0 | 100000 | 0 |
| JD.COM INC - CL A | CMN | 47215P106 |  | 21217 | 378000 | SH | Call | DFND | 1 | 0 | 378000 | 0 |
| JETBLUE AIRWAYS CORP | CNV | 477143AP6 |  | 2 | 35273 | PRN |  | DFND | 1 | 0 | 35273 | 0 |
| JETBLUE AIRWAYS CORP | CNV | 477143AP6 |  | 29 | 441835 | PRN |  | DFND | 4 | 0 | 441835 | 0 |
| JETBLUE AIRWAYS CORP | CMN | 477143101 |  | 91 | 14100 | SH | Call | SOLE | 1 | 14100 | 0 | 0 |
| JINKOSOLAR HOLDING CO LTD | CMN | 47759T100 |  | 16229 | 396999 | SH |  | SOLE | 4 | 396999 | 0 | 0 |
| JOHN BEAN TECHNOLOGIES CORP | CNV | 477839AB0 |  | 5 | 5271 | PRN |  | SOLE | 1 | 5271 | 0 | 0 |
| JOHN BEAN TECHNOLOGIES CORP | CMN | 477839104 |  | 7840 | 85941 | SH |  | SOLE | 4 | 85941 | 0 | 0 |
| JOHNSON  JOHNSON | CMN | 478160104 |  | 15 | 86 | SH |  | DFND | 4 | 0 | 86 | 0 |
| JOHNSON  JOHNSON | CMN | 478160104 |  | 700 | 4000 | SH | Put | DFND | 4 | 0 | 4000 | 0 |
| JOHNSON  JOHNSON | CMN | 478160104 |  | 24457 | 139700 | SH | Call | DFND | 1 | 0 | 139700 | 0 |
| JOHNSON  JOHNSON | CMN | 478160104 |  | 473 | 2700 | SH | Call | DFND | 4 | 0 | 2700 | 0 |
| JOYY INC-ADR | CMN | 46591M109 |  | 79 | 2500 | SH |  | DFND | 2 | 0 | 2500 | 0 |
| JOYY INC-ADR | CMN | 46591M109 |  | 205 | 6500 | SH |  | DFND | 4 | 0 | 6500 | 0 |
| JPMORGAN CHASE  CO | CMN | 46625H100 |  | 324 | 2458 | SH |  | DFND | 2 | 0 | 2458 | 0 |
| JPMORGAN CHASE  CO | CMN | 46625H100 |  | 5876 | 44555 | SH |  | DFND | 4 | 0 | 44555 | 0 |
| JPMORGAN CHASE  CO | CMN | 46625H100 |  | 5631 | 42700 | SH | Call | DFND | 1 | 0 | 42700 | 0 |
| JPMORGAN CHASE  CO | CMN | 46625H100 |  | 1596 | 12100 | SH | Call | DFND | 4 | 0 | 12100 | 0 |
| JUPITER ACQUISITION CORP | CMN | 482082203 |  | 783 | 79200 | SH |  | SOLE | 1 | 79200 | 0 | 0 |
| KADEM SUSTAINABLE IMPAC-CL A | CMN | 48284E113 |  | 24 | 125000 | SH |  | SOLE | 4 | 125000 | 0 | 0 |
| KADEM SUSTAINABLE IMPAC-CL A | CMN | 48284E105 |  | 2502 | 250000 | SH |  | SOLE | 4 | 250000 | 0 | 0 |
| KANZHUN LTD | CMN | 48553T106 |  | 198 | 9700 | SH |  | DFND | 2 | 0 | 9700 | 0 |
| KANZHUN LTD | CMN | 48553T106 |  | 17358 | 852111 | SH |  | DFND | 4 | 0 | 852111 | 0 |
| KARUNA THERAPEUTICS INC | CMN | 48576A100 |  | 6594 | 33762 | SH |  | SOLE | 4 | 33762 | 0 | 0 |
| KE HOLDINGS INC-CL A | CMN | 482497104 |  | 500 | 35808 | SH |  | DFND | 2 | 0 | 35808 | 0 |
| KE HOLDINGS INC-CL A | CMN | 482497104 |  | 3291 | 235712 | SH |  | DFND | 4 | 0 | 235712 | 0 |
| KENSINGTON CAPITAL ACQ-A | CMN | G5251K103 |  | 1994 | 195792 | SH |  | SOLE | 4 | 195792 | 0 | 0 |
| KERNEL GROUP HOLDINGS INC-A | CMN | G5259L129 |  | 24 | 387620 | SH |  | SOLE | 4 | 387620 | 0 | 0 |
| KERNEL GROUP HOLDINGS INC-A | CMN | G5259L103 |  | 7826 | 775240 | SH |  | SOLE | 4 | 775240 | 0 | 0 |
| KHOSLA VENTURES ACQUISITION | CMN | 482504107 |  | 6737 | 675789 | SH |  | SOLE | 4 | 675789 | 0 | 0 |
| KIMBERLY-CLARK CORP | CMN | 494368103 |  | 1296 | 9550 | SH |  | SOLE | 4 | 9550 | 0 | 0 |
| KISMET ACQUISITION TWO-CL A | CMN | G52807115 |  | 27 | 366508 | SH |  | SOLE | 4 | 366508 | 0 | 0 |
| KISMET ACQUISITION TWO-CL A | CMN | G52807107 |  | 13105 | 1299525 | SH |  | SOLE | 4 | 1299525 | 0 | 0 |
| KLA CORP | CMN | 482480100 |  | 10 | 27 | SH |  | DFND | 4 | 0 | 27 | 0 |
| KLA CORP | CMN | 482480100 |  | 15819 | 42000 | SH | Call | DFND | 1 | 0 | 42000 | 0 |
| KNIGHTSWAN ACQUISITION COR-A | CMN | 499103117 |  | 10 | 200000 | SH |  | SOLE | 4 | 200000 | 0 | 0 |
| KNIGHTSWAN ACQUISITION COR-A | CMN | 499103109 |  | 4063 | 400000 | SH |  | SOLE | 4 | 400000 | 0 | 0 |
| KOHLS CORP | CMN | 500255104 |  | 4266 | 168944 | SH |  | DFND | 1 | 0 | 168944 | 0 |
| KOHLS CORP | CMN | 500255104 |  | 18412 | 729220 | SH |  | DFND | 4 | 0 | 729220 | 0 |
| KOHLS CORP | CMN | 500255104 |  | 6853 | 271400 | SH | Put | DFND | 1 | 0 | 271400 | 0 |
| KOHLS CORP | CMN | 500255104 |  | 2964 | 117400 | SH | Call | DFND | 1 | 0 | 117400 | 0 |
| KOHLS CORP | CMN | 500255104 |  | 6762 | 267800 | SH | Put | DFND | 4 | 0 | 267800 | 0 |
| KONTOOR BRANDS INC | CMN | 50050N103 |  | 3564 | 89050 | SH |  | SOLE | 1 | 89050 | 0 | 0 |
| KRAFT HEINZ CO/THE | CMN | 500754106 |  | 6 | 150 | SH |  | DFND | 4 | 0 | 150 | 0 |
| KRAFT HEINZ CO/THE | CMN | 500754106 |  | 10290 | 252900 | SH | Call | DFND | 1 | 0 | 252900 | 0 |
| KRANESHARES CSI CHINA INTERN | CMN | 500767306 |  | 3019 | 100000 | SH | Put | DFND | 1 | 0 | 100000 | 0 |
| KRANESHARES CSI CHINA INTERN | CMN | 500767306 |  | 112 | 3700 | SH | Put | DFND | 4 | 0 | 3700 | 0 |
| KRANESHARES CSI CHINA INTERN | CMN | 500767306 |  | 18110 | 599800 | SH | Call | DFND | 1 | 0 | 599800 | 0 |
| KROGER CO | CMN | 501044101 |  | 202 | 4523 | SH |  | SOLE | 4 | 4523 | 0 | 0 |
| KT CORP | CMN | 48268K101 |  | 1318 | 97658 | SH |  | SOLE | 4 | 97658 | 0 | 0 |
| L CATTERTON ASIA ACQ-CLASS A | CMN | G5346G117 |  | 1 | 16666 | SH |  | SOLE | 1 | 16666 | 0 | 0 |
| L CATTERTON ASIA ACQ-CLASS A | CMN | G5346G125 |  | 505 | 50000 | SH |  | DFND | 1 | 0 | 50000 | 0 |
| L CATTERTON ASIA ACQ-CLASS A | CMN | G5346G125 |  | 4885 | 483740 | SH |  | DFND | 4 | 0 | 483740 | 0 |
| LAMB WESTON HOLDINGS INC | CMN | 513272104 |  | 17925 | 200600 | SH | Put | SOLE | 1 | 200600 | 0 | 0 |
| LAMB WESTON HOLDINGS INC | CMN | 513272104 |  | 9382 | 105000 | SH | Call | SOLE | 1 | 105000 | 0 | 0 |
| LAMF GLOBAL VENTURES CORP I | CMN | G5338L124 |  | 29 | 350000 | SH |  | SOLE | 4 | 350000 | 0 | 0 |
| LAMF GLOBAL VENTURES CORP I | CMN | G5338L108 |  | 8999 | 878218 | SH |  | SOLE | 4 | 878218 | 0 | 0 |
| LAS VEGAS SANDS CORP | CMN | 517834107 |  | 959 | 20000 | SH |  | DFND | 2 | 0 | 20000 | 0 |
| LAS VEGAS SANDS CORP | CMN | 517834107 |  | 4115 | 85818 | SH |  | DFND | 1 | 0 | 85818 | 0 |
| LAS VEGAS SANDS CORP | CMN | 517834107 |  | 307 | 6403 | SH |  | DFND | 4 | 0 | 6403 | 0 |
| LAS VEGAS SANDS CORP | CMN | 517834107 |  | 4795 | 100000 | SH | Put | DFND | 1 | 0 | 100000 | 0 |
| LAS VEGAS SANDS CORP | CMN | 517834107 |  | 19535 | 407400 | SH | Call | DFND | 1 | 0 | 407400 | 0 |
| LAZARD GROWTH ACQUISITION CO | CMN | G54035111 |  | 0 | 17480 | SH |  | DFND | 1 | 0 | 17480 | 0 |
| LAZARD GROWTH ACQUISITION CO | CMN | G54035103 |  | 882 | 87400 | SH |  | DFND | 1 | 0 | 87400 | 0 |
| LAZARD GROWTH ACQUISITION CO | CMN | G54035111 |  | 1 | 50000 | SH |  | DFND | 4 | 0 | 50000 | 0 |
| LAZARD GROWTH ACQUISITION CO | CMN | G54035103 |  | 9338 | 925524 | SH |  | DFND | 4 | 0 | 925524 | 0 |
| LDH GROWTH CORP I-CLASS A | CMN | G54094100 |  | 403 | 40064 | SH |  | SOLE | 4 | 40064 | 0 | 0 |
| LEAD EDGE GROWTH OPPORTUNI-A | CMN | G54085108 |  | 6357 | 631494 | SH |  | SOLE | 4 | 631494 | 0 | 0 |
| LEARN CW INVESTMENT CORP-A | CMN | G54157105 |  | 2146 | 212840 | SH |  | SOLE | 4 | 212840 | 0 | 0 |
| LEGEND BIOTECH CORP-ADR | CMN | 52490G102 |  | 123 | 2457 | SH |  | DFND | 2 | 0 | 2457 | 0 |
| LEGEND BIOTECH CORP-ADR | CMN | 52490G102 |  | 1495 | 29955 | SH |  | DFND | 4 | 0 | 29955 | 0 |
| LENNAR CORP-A | CMN | 526057104 |  | 2839 | 31390 | SH |  | DFND | 4 | 0 | 31390 | 0 |
| LENNAR CORP-A | CMN | 526057104 |  | 18091 | 200000 | SH | Put | DFND | 1 | 0 | 200000 | 0 |
| LEO HOLDINGS CORP II-CLASS A | CMN | G5463R102 |  | 719 | 71200 | SH |  | DFND | 1 | 0 | 71200 | 0 |
| LEO HOLDINGS CORP II-CLASS A | CMN | G5463R102 |  | 21835 | 2162161 | SH |  | DFND | 4 | 0 | 2162161 | 0 |
| LEONARDO DRS INC | CMN | 52661A108 |  | 6390 | 500000 | SH | Put | SOLE | 1 | 500000 | 0 | 0 |
| LHC GROUP INC | CMN | 50187A107 |  | 324 | 2000 | SH |  | DFND | 1 | 0 | 2000 | 0 |
| LHC GROUP INC | CMN | 50187A107 |  | 104 | 646 | SH |  | DFND | 4 | 0 | 646 | 0 |
| LI AUTO INC-CLASS A | CMN | 50202M102 |  | 424 | 20800 | SH |  | DFND | 1 | 0 | 20800 | 0 |
| LI AUTO INC-CLASS A | CMN | 50202M102 |  | 2228 | 109227 | SH |  | DFND | 4 | 0 | 109227 | 0 |
| LI AUTO INC-CLASS A | CMN | 50202M102 |  | 1632 | 80000 | SH | Put | DFND | 1 | 0 | 80000 | 0 |
| LIBERTY MEDIA COR-SIRIUSXM C | CMN | 531229607 |  | 520 | 13300 | SH | Put | SOLE | 1 | 13300 | 0 | 0 |
| LIBERTY MEDIA CORP - A | CNV | 531229AB8 |  | 0 | 190 | PRN |  | SOLE | 1 | 190 | 0 | 0 |
| LIBERTY RESOURCES ACQUI-CL A | CMN | 53118A105 |  | 5872 | 575400 | SH |  | SOLE | 4 | 575400 | 0 | 0 |
| LIFETIME BRANDS INC | CMN | 53222Q103 |  | 2516 | 317732 | SH |  | SOLE | 4 | 317732 | 0 | 0 |
| LIGHT  WONDER INC | CMN | 80874P109 |  | 1689 | 28815 | SH |  | DFND | 1 | 0 | 28815 | 0 |
| LIGHT  WONDER INC | CMN | 80874P109 |  | 17921 | 305700 | SH |  | DFND | 4 | 0 | 305700 | 0 |
| LIGHTJUMP ACQUISITION CORP | CMN | 53228M106 |  | 690 | 56100 | SH |  | SOLE | 1 | 56100 | 0 | 0 |
| LINDE PLC | CMN | G5494J103 |  | 4580 | 14047 | SH |  | DFND | 4 | 0 | 14047 | 0 |
| LINDE PLC | CMN | G5494J103 |  | 4304 | 13200 | SH | Call | DFND | 1 | 0 | 13200 | 0 |
| LIONHEART III CORP | CMN | 536262207 |  | 1052 | 106250 | SH |  | SOLE | 1 | 106250 | 0 | 0 |
| LIONHEART III CORP -CLASS A | CMN | 536262108 |  | 1596 | 157074 | SH |  | SOLE | 4 | 157074 | 0 | 0 |
| LITHIA MOTORS INC | CMN | 536797103 |  | 3069 | 15000 | SH | Put | SOLE | 1 | 15000 | 0 | 0 |
| LITHIA MOTORS INC | CMN | 536797103 |  | 1596 | 7800 | SH | Call | SOLE | 1 | 7800 | 0 | 0 |
| LITHIUM AMERICAS CORP | CNV | 53680QAA6 |  | 21 | 112756 | PRN |  | SOLE | 4 | 112756 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | CNV | 538034AU3 |  | 2 | 3268 | PRN |  | DFND | 1 | 0 | 3268 | 0 |
| LIVE NATION ENTERTAINMENT IN | CNV | 538034AQ2 |  | 9 | 12348 | PRN |  | DFND | 1 | 0 | 12348 | 0 |
| LIVE NATION ENTERTAINMENT IN | CMN | 538034109 |  | 5461 | 78359 | SH |  | SOLE | 4 | 78359 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | CNV | 538034AU3 |  | 25 | 35560 | PRN |  | DFND | 4 | 0 | 35560 | 0 |
| LIVE NATION ENTERTAINMENT IN | CNV | 538034AQ2 |  | 138 | 197648 | PRN |  | DFND | 4 | 0 | 197648 | 0 |
| LIVE NATION ENTERTAINMENT IN | CMN | 538034109 |  | 13938 | 200000 | SH | Put | SOLE | 4 | 200000 | 0 | 0 |
| LIVE OAK MOBILITY ACQUISIT-A | CMN | 538126111 |  | 10 | 60000 | SH |  | SOLE | 4 | 60000 | 0 | 0 |
| LIVE OAK MOBILITY ACQUISIT-A | CMN | 538126103 |  | 5144 | 512979 | SH |  | SOLE | 4 | 512979 | 0 | 0 |
| LIVENT CORP | CNV | 53814LAB4 |  | 465 | 2341305 | PRN |  | SOLE | 4 | 2341305 | 0 | 0 |
| LIVEVOX HOLDINGS INC | CMN | 53838L118 |  | 48 | 96580 | SH |  | SOLE | 1 | 96580 | 0 | 0 |
| LOCKHEED MARTIN CORP | CMN | 539830109 |  | 15913 | 32729 | SH |  | DFND | 4 | 0 | 32729 | 0 |
| LOCKHEED MARTIN CORP | CMN | 539830109 |  | 7779 | 16000 | SH | Call | DFND | 1 | 0 | 16000 | 0 |
| LOWE'S COS INC | CMN | 548661107 |  | 410 | 2059 | SH |  | SOLE | 4 | 2059 | 0 | 0 |
| LUCID GROUP INC | CMN | 549498103 |  | 108 | 15780 | SH |  | SOLE | 4 | 15780 | 0 | 0 |
| LUFAX HOLDING LTD | CMN | 54975P102 |  | 72 | 37100 | SH |  | SOLE | 2 | 37100 | 0 | 0 |
| LULULEMON ATHLETICA INC | CMN | 550021109 |  | 357 | 1116 | SH |  | SOLE | 4 | 1116 | 0 | 0 |
| LUMEN TECHNOLOGIES INC | CMN | 550241103 |  | 269 | 51571 | SH |  | SOLE | 1 | 51571 | 0 | 0 |
| LUMEN TECHNOLOGIES INC | CMN | 550241103 |  | 522 | 100000 | SH | Put | SOLE | 1 | 100000 | 0 | 0 |
| LUMEN TECHNOLOGIES INC | CMN | 550241103 |  | 15619 | 2995000 | SH | Call | SOLE | 1 | 2995000 | 0 | 0 |
| LUMINAR TECHNOLOGIES INC | CMN | 550424105 |  | 228 | 46103 | SH |  | SOLE | 1 | 46103 | 0 | 0 |
| LYFT INC-A | CMN | 55087P104 |  | 657 | 59790 | SH |  | DFND | 1 | 0 | 59790 | 0 |
| LYFT INC-A | CNV | 55087PAB0 |  | 7 | 64419 | PRN |  | SOLE | 1 | 64419 | 0 | 0 |
| LYFT INC-A | CMN | 55087P104 |  | 1396 | 127031 | SH |  | DFND | 4 | 0 | 127031 | 0 |
| LYFT INC-A | CMN | 55087P104 |  | 2199 | 200000 | SH | Put | DFND | 1 | 0 | 200000 | 0 |
| M3-BRIGADE ACQUISITION II-A | CMN | 553800111 |  | 9 | 43894 | SH |  | SOLE | 1 | 43894 | 0 | 0 |
| M3-BRIGADE ACQUISITION II-A | CMN | 553800103 |  | 1319 | 131682 | SH |  | DFND | 1 | 0 | 131682 | 0 |
| M3-BRIGADE ACQUISITION II-A | CMN | 553800103 |  | 23157 | 2312333 | SH |  | DFND | 4 | 0 | 2312333 | 0 |
| MACOM TECHNOLOGY SOLUTIONS H | CMN | 55405Y100 |  | 4135 | 65835 | SH |  | SOLE | 1 | 65835 | 0 | 0 |
| MACOM TECHNOLOGY SOLUTIONS H | CNV | 55405YAB6 |  | 14 | 22273 | PRN |  | SOLE | 1 | 22273 | 0 | 0 |
| MACONDRAY CAPITAL AC-CLASS A | CMN | G5853A115 |  | 0 | 666 | SH |  | SOLE | 4 | 666 | 0 | 0 |
| MACONDRAY CAPITAL AC-CLASS A | CMN | G5853A107 |  | 3805 | 373137 | SH |  | SOLE | 4 | 373137 | 0 | 0 |
| MADISON SQUARE GARDEN ENTERT | CMN | 55826T102 |  | 256 | 5735 | SH |  | SOLE | 4 | 5735 | 0 | 0 |
| MADISON SQUARE GARDEN SPORTS | CMN | 55825T103 |  | 34056 | 186000 | SH |  | SOLE | 4 | 186000 | 0 | 0 |
| MALACCA STRAITS ACQUISI-CL A | CMN | G5859B117 |  | 1386 | 135854 | SH |  | SOLE | 4 | 135854 | 0 | 0 |
| MANNKIND CORP | CNV | 56400PAQ5 |  | 163 | 3093897 | PRN |  | SOLE | 4 | 3093897 | 0 | 0 |
| MARATHON DIGITAL HOLDINGS IN | CMN | 565788106 |  | 43 | 12615 | SH |  | DFND | 4 | 0 | 12615 | 0 |
| MARATHON DIGITAL HOLDINGS IN | CMN | 565788106 |  | 471 | 137600 | SH | Put | DFND | 1 | 0 | 137600 | 0 |
| MARATHON OIL CORP | CMN | 565849106 |  | 29 | 1100 | SH |  | DFND | 1 | 0 | 1100 | 0 |
| MARATHON OIL CORP | CMN | 565849106 |  | 266 | 10120 | SH |  | DFND | 4 | 0 | 10120 | 0 |
| MARATHON PETROLEUM CORP | CMN | 56585A102 |  | 4025 | 34589 | SH |  | SOLE | 1 | 34589 | 0 | 0 |
| MARATHON PETROLEUM CORP | CMN | 56585A102 |  | 16291 | 140000 | SH | Put | SOLE | 1 | 140000 | 0 | 0 |
| MARINUS PHARMACEUTICALS INC | CMN | 56854Q200 |  | 231 | 58034 | SH |  | DFND | 1 | 0 | 58034 | 0 |
| MARINUS PHARMACEUTICALS INC | CMN | 56854Q200 |  | 3 | 782 | SH |  | DFND | 4 | 0 | 782 | 0 |
| MARINUS PHARMACEUTICALS INC | CMN | 56854Q200 |  | 732 | 183600 | SH | Call | DFND | 1 | 0 | 183600 | 0 |
| MARLIN TECHNOLOGY CORP-A | CMN | G58411110 |  | 0 | 36345 | SH |  | DFND | 1 | 0 | 36345 | 0 |
| MARLIN TECHNOLOGY CORP-A | CMN | G58411102 |  | 1103 | 109037 | SH |  | DFND | 1 | 0 | 109037 | 0 |
| MARLIN TECHNOLOGY CORP-A | CMN | G58411110 |  | 1 | 241806 | SH |  | DFND | 4 | 0 | 241806 | 0 |
| MARLIN TECHNOLOGY CORP-A | CMN | G58411102 |  | 17860 | 1765889 | SH |  | DFND | 4 | 0 | 1765889 | 0 |
| MARRIOTT INTERNATIONAL -CL A | CMN | 571903202 |  | 389 | 2613 | SH |  | DFND | 1 | 0 | 2613 | 0 |
| MARRIOTT INTERNATIONAL -CL A | CMN | 571903202 |  | 4298 | 28896 | SH |  | DFND | 4 | 0 | 28896 | 0 |
| MARRIOTT INTERNATIONAL -CL A | CMN | 571903202 |  | 7438 | 50000 | SH | Put | DFND | 1 | 0 | 50000 | 0 |
| MARRIOTT INTERNATIONAL -CL A | CMN | 571903202 |  | 40164 | 270000 | SH | Put | DFND | 4 | 0 | 270000 | 0 |
| MARRIOTT VACATIONS WORLD | CNV | 57164YAD9 |  | 54 | 40256 | PRN |  | SOLE | 1 | 40256 | 0 | 0 |
| MARVELL TECHNOLOGY INC | CMN | 573874104 |  | 6477 | 174798 | SH |  | DFND | 1 | 0 | 174798 | 0 |
| MARVELL TECHNOLOGY INC | CMN | 573874104 |  | 233 | 6281 | SH |  | DFND | 4 | 0 | 6281 | 0 |
| MARVELL TECHNOLOGY INC | CMN | 573874104 |  | 9264 | 250000 | SH | Put | DFND | 1 | 0 | 250000 | 0 |
| MARVELL TECHNOLOGY INC | CMN | 573874104 |  | 8801 | 237500 | SH | Call | DFND | 1 | 0 | 237500 | 0 |
| MASON INDUSTRIAL TECHN-CL A | CMN | 57520Y106 |  | 17871 | 1788180 | SH |  | SOLE | 4 | 1788180 | 0 | 0 |
| MASTERCARD INC - A | CMN | 57636Q104 |  | 95 | 272 | SH |  | DFND | 2 | 0 | 272 | 0 |
| MASTERCARD INC - A | CMN | 57636Q104 |  | 48120 | 138235 | SH |  | DFND | 4 | 0 | 138235 | 0 |
| MASTERCARD INC - A | CMN | 57636Q104 |  | 35 | 100 | SH | Call | DFND | 4 | 0 | 100 | 0 |
| MATADOR RESOURCES CO | CMN | 576485205 |  | 134 | 2342 | SH |  | DFND | 4 | 0 | 2342 | 0 |
| MATADOR RESOURCES CO | CMN | 576485205 |  | 3007 | 52500 | SH | Call | DFND | 1 | 0 | 52500 | 0 |
| MATCH GROUP INC | CMN | 57667L107 |  | 3646 | 74670 | SH |  | SOLE | 1 | 74670 | 0 | 0 |
| MATCH GROUP INC | CMN | 57667L107 |  | 9765 | 200000 | SH | Put | SOLE | 1 | 200000 | 0 | 0 |
| MATERIALS SELECT SECTOR SPDR | CMN | 81369Y100 |  | 3887 | 50000 | SH | Put | SOLE | 1 | 50000 | 0 | 0 |
| MATERIALS SELECT SECTOR SPDR | CMN | 81369Y100 |  | 583 | 7500 | SH | Call | SOLE | 1 | 7500 | 0 | 0 |
| MATTEL INC | CMN | 577081102 |  | 3574 | 200313 | SH |  | SOLE | 1 | 200313 | 0 | 0 |
| MATTEL INC | CMN | 577081102 |  | 8028 | 450000 | SH | Put | SOLE | 1 | 450000 | 0 | 0 |
| MATTEL INC | CMN | 577081102 |  | 8921 | 500000 | SH | Call | SOLE | 1 | 500000 | 0 | 0 |
| MAXEON SOLAR TECHNOLOGIE | CMN | Y58473102 |  | 203 | 12652 | SH |  | SOLE | 4 | 12652 | 0 | 0 |
| MCCORMICK  CO-NON VTG SHRS | CMN | 579780206 |  | 315 | 3799 | SH |  | SOLE | 4 | 3799 | 0 | 0 |
| MCDONALD'S CORP | CMN | 580135101 |  | 6281 | 24709 | SH |  | DFND | 4 | 0 | 24709 | 0 |
| MCDONALD'S CORP | CMN | 580135101 |  | 686 | 2700 | SH | Put | DFND | 4 | 0 | 2700 | 0 |
| MCDONALD'S CORP | CMN | 580135101 |  | 71858 | 282700 | SH | Call | DFND | 1 | 0 | 282700 | 0 |
| MEDICAL PROPERTIES TRUST INC | CMN | 58463J304 |  | 195 | 17514 | SH |  | DFND | 1 | 0 | 17514 | 0 |
| MEDICAL PROPERTIES TRUST INC | CMN | 58463J304 |  | 56 | 5000 | SH |  | DFND | 4 | 0 | 5000 | 0 |
| MEDICAL PROPERTIES TRUST INC | CMN | 58463J304 |  | 445 | 40000 | SH | Put | DFND | 1 | 0 | 40000 | 0 |
| MEDTECH ACQUISITION CORP-A | CMN | 58507N113 |  | 1 | 10800 | SH |  | SOLE | 1 | 10800 | 0 | 0 |
| MEDTRONIC PLC | CMN | G5960L103 |  | 5268 | 67783 | SH |  | SOLE | 4 | 67783 | 0 | 0 |
| MELCO RESORTS  ENTERT-ADR | CMN | 585464100 |  | 127 | 11000 | SH |  | SOLE | 4 | 11000 | 0 | 0 |
| MEMBERSHIP COLLECTIVE GRP -A | CMN | 586001109 |  | 268 | 70963 | SH |  | SOLE | 1 | 70963 | 0 | 0 |
| MERCADOLIBRE INC | CMN | 58733R102 |  | 329 | 389 | SH |  | SOLE | 1 | 389 | 0 | 0 |
| MERCADOLIBRE INC | CNV | 58733RAD4 |  | 815 | 96491 | PRN |  | SOLE | 4 | 96491 | 0 | 0 |
| MERCK  CO. INC. | CMN | 58933Y105 |  | 89 | 813 | SH |  | DFND | 2 | 0 | 813 | 0 |
| MERCK  CO. INC. | CMN | 58933Y105 |  | 36 | 329 | SH |  | DFND | 4 | 0 | 329 | 0 |
| MERCK  CO. INC. | CMN | 58933Y105 |  | 8600 | 78400 | SH | Call | DFND | 1 | 0 | 78400 | 0 |
| META PLATFORMS INC-CLASS A | CMN | 30303M102 |  | 2810 | 22145 | SH |  | DFND | 2 | 0 | 22145 | 0 |
| META PLATFORMS INC-CLASS A | CMN | 30303M102 |  | 69407 | 546994 | SH |  | DFND | 4 | 0 | 546994 | 0 |
| META PLATFORMS INC-CLASS A | CMN | 30303M102 |  | 132091 | 1041000 | SH | Put | DFND | 1 | 0 | 1041000 | 0 |
| META PLATFORMS INC-CLASS A | CMN | 30303M102 |  | 749 | 5900 | SH | Put | DFND | 4 | 0 | 5900 | 0 |
| META PLATFORMS INC-CLASS A | CMN | 30303M102 |  | 500513 | 3944500 | SH | Call | DFND | 1 | 0 | 3944500 | 0 |
| META PLATFORMS INC-CLASS A | CMN | 30303M102 |  | 1053 | 8300 | SH | Call | DFND | 4 | 0 | 8300 | 0 |
| METALS ACQUISITION CORP | CMN | G60405118 |  | 0 | 1 | SH |  | SOLE | 1 | 1 | 0 | 0 |
| METALS ACQUISITION CORP-CL A | CMN | G60405126 |  | 57 | 133333 | SH |  | SOLE | 1 | 133333 | 0 | 0 |
| METALS ACQUISITION CORP-CL A | CMN | G60405100 |  | 4000 | 399999 | SH |  | SOLE | 1 | 399999 | 0 | 0 |
| MFS MUNICIPAL INCOME TRUST | CMN | 552738106 |  | 72 | 14000 | SH |  | SOLE | 4 | 14000 | 0 | 0 |
| MGM RESORTS INTERNATIONAL | CMN | 552953101 |  | 105 | 3146 | SH |  | DFND | 4 | 0 | 3146 | 0 |
| MGM RESORTS INTERNATIONAL | CMN | 552953101 |  | 884 | 26400 | SH | Put | DFND | 1 | 0 | 26400 | 0 |
| MICROCHIP TECHNOLOGY INC | CMN | 595017104 |  | 1370 | 19502 | SH |  | SOLE | 4 | 19502 | 0 | 0 |
| MICRON TECHNOLOGY INC | CMN | 595112103 |  | 8 | 148 | SH |  | DFND | 2 | 0 | 148 | 0 |
| MICRON TECHNOLOGY INC | CMN | 595112103 |  | 4410 | 85509 | SH |  | DFND | 1 | 0 | 85509 | 0 |
| MICRON TECHNOLOGY INC | CMN | 595112103 |  | 3062 | 59376 | SH |  | DFND | 4 | 0 | 59376 | 0 |
| MICRON TECHNOLOGY INC | CMN | 595112103 |  | 10 | 200 | SH | Call | DFND | 4 | 0 | 200 | 0 |
| MICROSOFT CORP | CMN | 594918104 |  | 72 | 311 | SH |  | DFND | 3 | 0 | 311 | 0 |
| MICROSOFT CORP | CMN | 594918104 |  | 4851 | 20900 | SH |  | DFND | 2 | 0 | 20900 | 0 |
| MICROSOFT CORP | CMN | 594918104 |  | 142319 | 613142 | SH |  | DFND | 4 | 0 | 613142 | 0 |
| MICROSOFT CORP | CMN | 594918104 |  | 39993 | 172300 | SH | Put | DFND | 1 | 0 | 172300 | 0 |
| MICROSOFT CORP | CMN | 594918104 |  | 95306 | 410600 | SH | Put | DFND | 4 | 0 | 410600 | 0 |
| MICROSOFT CORP | CMN | 594918104 |  | 202915 | 874200 | SH | Call | DFND | 1 | 0 | 874200 | 0 |
| MICROSOFT CORP | CMN | 594918104 |  | 140430 | 605000 | SH | Call | DFND | 4 | 0 | 605000 | 0 |
| MICROSTRATEGY INC-CL A | CMN | 594972408 |  | 132 | 938 | SH |  | DFND | 1 | 0 | 938 | 0 |
| MICROSTRATEGY INC-CL A | CMN | 594972408 |  | 28 | 198 | SH |  | DFND | 4 | 0 | 198 | 0 |
| MICROSTRATEGY INC-CL A | CMN | 594972408 |  | 183 | 1300 | SH | Put | DFND | 1 | 0 | 1300 | 0 |
| MICROSTRATEGY INC-CL A | CMN | 594972408 |  | 183 | 1300 | SH | Call | DFND | 1 | 0 | 1300 | 0 |
| MIDDLEBY CORP | CNV | 596278AB7 |  | 67 | 49921 | PRN |  | SOLE | 1 | 49921 | 0 | 0 |
| MIDDLEBY CORP | CMN | 596278101 |  | 4183 | 31203 | SH |  | SOLE | 4 | 31203 | 0 | 0 |
| MINISO GROUP HOLDING LTD-ADR | CMN | 66981J102 |  | 1056 | 98400 | SH |  | SOLE | 4 | 98400 | 0 | 0 |
| MIRATI THERAPEUTICS INC | CMN | 60468T105 |  | 2472 | 54550 | SH |  | SOLE | 4 | 54550 | 0 | 0 |
| MIRION TECHNOLOGIES INC | CMN | 60471A101 |  | 34485 | 5225050 | SH |  | SOLE | 4 | 5225050 | 0 | 0 |
| MITEK SYSTEMS INC | CMN | 606710200 |  | 1393 | 143405 | SH |  | SOLE | 4 | 143405 | 0 | 0 |
| MITSUBISHI UFJ FINANCIAL GRO | CMN | 606822104 |  | 334 | 50000 | SH |  | SOLE | 4 | 50000 | 0 | 0 |
| MODEL N INC | CNV | 607525AB8 |  | 39 | 95774 | PRN |  | SOLE | 4 | 95774 | 0 | 0 |
| MOMENTIVE GLOBAL INC | CMN | 60878Y108 |  | 1495 | 214361 | SH |  | DFND | 1 | 0 | 214361 | 0 |
| MOMENTIVE GLOBAL INC | CMN | 60878Y108 |  | 20 | 2797 | SH |  | DFND | 4 | 0 | 2797 | 0 |
| MOMENTIVE GLOBAL INC | CMN | 60878Y108 |  | 1738 | 249200 | SH | Put | DFND | 1 | 0 | 249200 | 0 |
| MOMENTUS INC | CMN | 60879E101 |  | 79 | 101516 | SH |  | SOLE | 1 | 101516 | 0 | 0 |
| MOMENTUS INC | CMN | 60879E101 |  | 117 | 150000 | SH | Call | SOLE | 1 | 150000 | 0 | 0 |
| MONEYLION INC | CMN | 60938K114 |  | 16 | 100000 | SH |  | SOLE | 1 | 100000 | 0 | 0 |
| MONGODB INC | CNV | 60937PAD8 |  | 22 | 11103 | PRN |  | DFND | 1 | 0 | 11103 | 0 |
| MONGODB INC | CMN | 60937P106 |  | 82 | 418 | SH |  | SOLE | 4 | 418 | 0 | 0 |
| MONGODB INC | CNV | 60937PAD8 |  | 662 | 336670 | PRN |  | DFND | 4 | 0 | 336670 | 0 |
| MONOLITHIC POWER SYSTEMS INC | CMN | 609839105 |  | 3 | 8 | SH |  | DFND | 4 | 0 | 8 | 0 |
| MONOLITHIC POWER SYSTEMS INC | CMN | 609839105 |  | 1058 | 3000 | SH | Put | DFND | 1 | 0 | 3000 | 0 |
| MONOLITHIC POWER SYSTEMS INC | CMN | 609839105 |  | 5291 | 15000 | SH | Put | DFND | 4 | 0 | 15000 | 0 |
| MONOLITHIC POWER SYSTEMS INC | CMN | 609839105 |  | 14285 | 40500 | SH | Call | DFND | 1 | 0 | 40500 | 0 |
| MOODY'S CORP | CMN | 615369105 |  | 232 | 835 | SH |  | SOLE | 4 | 835 | 0 | 0 |
| MORGAN STANLEY | CMN | 617446448 |  | 111 | 1371 | SH |  | DFND | 2 | 0 | 1371 | 0 |
| MORGAN STANLEY | CMN | 617446448 |  | 4278 | 52900 | SH | Call | DFND | 1 | 0 | 52900 | 0 |
| MORGAN STANLEY | CMN | 617446448 |  | 40 | 500 | SH | Call | DFND | 4 | 0 | 500 | 0 |
| MORINGA ACQUISITION CORP -A | CMN | G6S23K108 |  | 207 | 20534 | SH |  | SOLE | 4 | 20534 | 0 | 0 |
| MOSAIC CO/THE | CMN | 61945C103 |  | 218 | 4983 | SH |  | SOLE | 4 | 4983 | 0 | 0 |
| MP MATERIALS CORP | CMN | 553368101 |  | 3621 | 149231 | SH |  | SOLE | 1 | 149231 | 0 | 0 |
| MP MATERIALS CORP | CMN | 553368101 |  | 2912 | 120000 | SH | Put | SOLE | 1 | 120000 | 0 | 0 |
| MSD ACQUISITION CORP-A | CMN | G5709C109 |  | 428 | 42469 | SH |  | SOLE | 4 | 42469 | 0 | 0 |
| MSP RECOVERY INC | CMN | 553745100 |  | 299 | 189999 | SH |  | SOLE | 1 | 189999 | 0 | 0 |
| MSP RECOVERY INC | CMN | 553745126 |  | 385 | 16325000 | SH |  | SOLE | 1 | 16325000 | 0 | 0 |
| MULTIPLAN CORP | CMN | 62548M100 |  | 8 | 6898 | SH |  | SOLE | 4 | 6898 | 0 | 0 |
| MULTIPLAN CORP | CMN | 62548M118 |  | 43 | 150000 | SH |  | SOLE | 4 | 150000 | 0 | 0 |
| MURPHY USA INC | CMN | 626755102 |  | 699 | 2500 | SH |  | SOLE | 1 | 2500 | 0 | 0 |
| NATERA INC | CNV | 632307AB0 |  | 90 | 223396 | PRN |  | SOLE | 4 | 223396 | 0 | 0 |
| NATIONAL VISION HOLDINGS INC | CNV | 63845RAB3 |  | 6 | 16039 | PRN |  | DFND | 1 | 0 | 16039 | 0 |
| NATIONAL VISION HOLDINGS INC | CNV | 63845RAB3 |  | 501 | 1295290 | PRN |  | DFND | 4 | 0 | 1295290 | 0 |
| NCR CORPORATION | CMN | 62886E108 |  | 9518 | 407183 | SH |  | SOLE | 1 | 407183 | 0 | 0 |
| NCR CORPORATION | CMN | 62886E108 |  | 6790 | 290500 | SH | Put | SOLE | 1 | 290500 | 0 | 0 |
| NCR CORPORATION | CMN | 62886E108 |  | 5797 | 248000 | SH | Call | SOLE | 1 | 248000 | 0 | 0 |
| NEOGEN CORP | CMN | 640491106 |  | 189 | 12276 | SH |  | SOLE | 4 | 12276 | 0 | 0 |
| NEOLEUKIN THERAPEUTICS INC | CMN | 64049K104 |  | 8 | 16246 | SH |  | SOLE | 4 | 16246 | 0 | 0 |
| NETEASE INC | CMN | 64110W102 |  | 13094 | 180280 | SH |  | SOLE | 4 | 180280 | 0 | 0 |
| NETFLIX INC | CMN | 64110L106 |  | 120 | 400 | SH |  | DFND | 3 | 0 | 400 | 0 |
| NETFLIX INC | CMN | 64110L106 |  | 815 | 2719 | SH |  | DFND | 2 | 0 | 2719 | 0 |
| NETFLIX INC | CMN | 64110L106 |  | 2398 | 8000 | SH |  | DFND | 1 | 0 | 8000 | 0 |
| NETFLIX INC | CMN | 64110L106 |  | 5752 | 19187 | SH |  | DFND | 4 | 0 | 19187 | 0 |
| NETFLIX INC | CMN | 64110L106 |  | 7554 | 25200 | SH | Call | DFND | 4 | 0 | 25200 | 0 |
| NEVRO CORP | CMN | 64157F103 |  | 878 | 22229 | SH |  | SOLE | 4 | 22229 | 0 | 0 |
| NEW ORIENTAL EDUCATION  TEC | CMN | 647581206 |  | 2350 | 67503 | SH |  | SOLE | 4 | 67503 | 0 | 0 |
| NEW VISTA ACQUISITION CORP-A | CMN | G6529L121 |  | 1 | 8333 | SH |  | DFND | 1 | 0 | 8333 | 0 |
| NEW VISTA ACQUISITION CORP-A | CMN | G6529L105 |  | 252 | 25000 | SH |  | DFND | 1 | 0 | 25000 | 0 |
| NEW VISTA ACQUISITION CORP-A | CMN | G6529L121 |  | 16 | 129663 | SH |  | DFND | 4 | 0 | 129663 | 0 |
| NEW VISTA ACQUISITION CORP-A | CMN | G6529L105 |  | 4671 | 462897 | SH |  | DFND | 4 | 0 | 462897 | 0 |
| NEWBURY STREET ACQUISITION C | CMN | 65101L112 |  | 0 | 3550 | SH |  | SOLE | 4 | 3550 | 0 | 0 |
| NEWBURY STREET ACQUISITION C | CMN | 65101L104 |  | 71 | 7100 | SH |  | SOLE | 4 | 7100 | 0 | 0 |
| NEWHOLD INVESTMENT CORP II-A | CMN | 651450108 |  | 706 | 70000 | SH |  | SOLE | 4 | 70000 | 0 | 0 |
| NEWMONT CORP | CMN | 651639106 |  | 384 | 7717 | SH |  | SOLE | 4 | 7717 | 0 | 0 |
| NEXTERA ENERGY INC | CMN | 65339F101 |  | 4716 | 56423 | SH |  | DFND | 4 | 0 | 56423 | 0 |
| NEXTERA ENERGY INC | CMN | 65339F101 |  | 14209 | 170000 | SH | Put | DFND | 1 | 0 | 170000 | 0 |
| NEXTERA ENERGY INC | CMN | 65339F101 |  | 77625 | 928700 | SH | Call | DFND | 1 | 0 | 928700 | 0 |
| NICE LTD | CMN | 653656108 |  | 2218 | 11533 | SH |  | SOLE | 4 | 11533 | 0 | 0 |
| NIKE INC -CL B | CMN | 654106103 |  | 538 | 4629 | SH |  | DFND | 2 | 0 | 4629 | 0 |
| NIKE INC -CL B | CMN | 654106103 |  | 4110 | 35338 | SH |  | DFND | 4 | 0 | 35338 | 0 |
| NIKE INC -CL B | CMN | 654106103 |  | 279 | 2400 | SH | Put | DFND | 4 | 0 | 2400 | 0 |
| NIKE INC -CL B | CMN | 654106103 |  | 4000 | 34400 | SH | Call | DFND | 1 | 0 | 34400 | 0 |
| NIKE INC -CL B | CMN | 654106103 |  | 395 | 3400 | SH | Call | DFND | 4 | 0 | 3400 | 0 |
| NIKOLA CORP | CMN | 654110105 |  | 77 | 30015 | SH |  | SOLE | 4 | 30015 | 0 | 0 |
| NIO INC - ADR | CMN | 62914V106 |  | 624 | 64006 | SH |  | DFND | 1 | 0 | 64006 | 0 |
| NIO INC - ADR | CMN | 62914V106 |  | 720 | 73850 | SH |  | DFND | 2 | 0 | 73850 | 0 |
| NIO INC - ADR | CMN | 62914V106 |  | 719 | 73759 | SH |  | DFND | 4 | 0 | 73759 | 0 |
| NISUN INTERNATIONAL ENTERPRI | CMN | G6593L106 |  | 20 | 34858 | SH |  | SOLE | 4 | 34858 | 0 | 0 |
| NIU TECHNOLOGIES-SPONS ADR | CMN | 65481N100 |  | 105 | 20000 | SH |  | SOLE | 4 | 20000 | 0 | 0 |
| NN INC | CMN | 629337106 |  | 3225 | 2138903 | SH |  | SOLE | 4 | 2138903 | 0 | 0 |
| NOBLE CORP PLC | CMN | G65431127 |  | 68626 | 1820999 | SH |  | SOLE | 4 | 1820999 | 0 | 0 |
| NOBLE ROCK ACQUISITION COR-A | CMN | G6546R119 |  | 2 | 41666 | SH |  | DFND | 1 | 0 | 41666 | 0 |
| NOBLE ROCK ACQUISITION COR-A | CMN | G6546R101 |  | 1514 | 150000 | SH |  | DFND | 1 | 0 | 150000 | 0 |
| NOBLE ROCK ACQUISITION COR-A | CMN | G6546R119 |  | 11 | 286333 | SH |  | DFND | 4 | 0 | 286333 | 0 |
| NOBLE ROCK ACQUISITION COR-A | CMN | G6546R101 |  | 9130 | 904299 | SH |  | DFND | 4 | 0 | 904299 | 0 |
| NORDSTROM INC | CMN | 655664100 |  | 233 | 14428 | SH |  | SOLE | 4 | 14428 | 0 | 0 |
| NORFOLK SOUTHERN CORP | CMN | 655844108 |  | 11 | 43 | SH |  | DFND | 4 | 0 | 43 | 0 |
| NORFOLK SOUTHERN CORP | CMN | 655844108 |  | 59887 | 243100 | SH | Call | DFND | 1 | 0 | 243100 | 0 |
| NORTH ATLANTIC ACQUISITION-A | CMN | G66139109 |  | 9735 | 963334 | SH |  | SOLE | 4 | 963334 | 0 | 0 |
| NORTHERN OIL AND GAS INC | CMN | 665531307 |  | 465 | 15100 | SH |  | DFND | 1 | 0 | 15100 | 0 |
| NORTHERN OIL AND GAS INC | CMN | 665531307 |  | 8374 | 271884 | SH |  | DFND | 4 | 0 | 271884 | 0 |
| NORTHERN STAR INVESTMENT -A | CMN | 66575B119 |  | 1 | 8333 | SH |  | DFND | 1 | 0 | 8333 | 0 |
| NORTHERN STAR INVESTMENT -A | CMN | 66574L100 |  | 502 | 50000 | SH |  | DFND | 1 | 0 | 50000 | 0 |
| NORTHERN STAR INVESTMENT -A | CMN | 66575B101 |  | 502 | 50000 | SH |  | DFND | 1 | 0 | 50000 | 0 |
| NORTHERN STAR INVESTMENT -A | CMN | 66575B119 |  | 18 | 233333 | SH |  | DFND | 4 | 0 | 233333 | 0 |
| NORTHERN STAR INVESTMENT -A | CMN | 66574L100 |  | 14899 | 1483314 | SH |  | DFND | 4 | 0 | 1483314 | 0 |
| NORTHERN STAR INVESTMENT -A | CMN | 66575B101 |  | 15180 | 1511350 | SH |  | DFND | 4 | 0 | 1511350 | 0 |
| NORTHERN STAR INVESTMENT C-A | CMN | 66573W107 |  | 2410 | 241127 | SH |  | SOLE | 4 | 241127 | 0 | 0 |
| NORTHROP GRUMMAN CORP | CMN | 666807102 |  | 837 | 1537 | SH |  | SOLE | 4 | 1537 | 0 | 0 |
| NORTHVIEW ACQUISITION CORP | CMN | 66718N103 |  | 2628 | 259410 | SH |  | SOLE | 4 | 259410 | 0 | 0 |
| NORWEGIAN CRUISE LINE HOLDIN | CMN | G66721104 |  | 189 | 15459 | SH |  | DFND | 1 | 0 | 15459 | 0 |
| NORWEGIAN CRUISE LINE HOLDIN | CMN | G66721104 |  | 1 | 80 | SH |  | DFND | 4 | 0 | 80 | 0 |
| NORWEGIAN CRUISE LINE HOLDIN | CMN | G66721104 |  | 4281 | 350000 | SH | Put | DFND | 1 | 0 | 350000 | 0 |
| NORWEGIAN CRUISE LINE HOLDIN | CMN | G66721104 |  | 1366 | 111700 | SH | Call | DFND | 1 | 0 | 111700 | 0 |
| NRG ENERGY INC | CMN | 629377508 |  | 543 | 17043 | SH |  | DFND | 4 | 0 | 17043 | 0 |
| NRG ENERGY INC | CMN | 629377508 |  | 7581 | 238000 | SH | Put | DFND | 1 | 0 | 238000 | 0 |
| NUCOR CORP | CMN | 670346105 |  | 1081 | 8207 | SH |  | SOLE | 4 | 8207 | 0 | 0 |
| NURIX THERAPEUTICS INC | CMN | 67080M103 |  | 3118 | 284701 | SH |  | SOLE | 4 | 284701 | 0 | 0 |
| NUSCALE POWER CORP | CMN | 67079K118 |  | 177 | 108747 | SH |  | SOLE | 1 | 108747 | 0 | 0 |
| NUTANIX INC - A | CNV | 67059NAB4 |  | 0 | 102 | PRN |  | SOLE | 1 | 102 | 0 | 0 |
| NUTANIX INC - A | CNV | 67059NAH1 |  | 41 | 156271 | PRN |  | SOLE | 1 | 156271 | 0 | 0 |
| NUTANIX INC - A | CMN | 67059N108 |  | 6057 | 232700 | SH | Call | SOLE | 1 | 232700 | 0 | 0 |
| NUVASIVE INC | CNV | 670704AJ4 |  | 1 | 2100 | PRN |  | DFND | 1 | 0 | 2100 | 0 |
| NUVASIVE INC | CNV | 670704AL9 |  | 1 | 2613 | PRN |  | DFND | 1 | 0 | 2613 | 0 |
| NUVASIVE INC | CMN | 670704105 |  | 26 | 623 | SH |  | SOLE | 4 | 623 | 0 | 0 |
| NUVASIVE INC | CNV | 670704AJ4 |  | 14 | 32916 | PRN |  | DFND | 4 | 0 | 32916 | 0 |
| NUVASIVE INC | CNV | 670704AL9 |  | 173 | 419766 | PRN |  | DFND | 4 | 0 | 419766 | 0 |
| NVIDIA CORP | CMN | 67066G104 |  | 1942 | 13322 | SH |  | DFND | 2 | 0 | 13322 | 0 |
| NVIDIA CORP | CMN | 67066G104 |  | 89193 | 611903 | SH |  | DFND | 4 | 0 | 611903 | 0 |
| NVIDIA CORP | CMN | 67066G104 |  | 20961 | 143800 | SH | Call | DFND | 1 | 0 | 143800 | 0 |
| NVIDIA CORP | CMN | 67066G104 |  | 61221 | 420000 | SH | Put | DFND | 4 | 0 | 420000 | 0 |
| NVIDIA CORP | CMN | 67066G104 |  | 23628 | 162100 | SH | Call | DFND | 4 | 0 | 162100 | 0 |
| NVR INC | CMN | 62944T105 |  | 13088 | 2819 | SH |  | SOLE | 4 | 2819 | 0 | 0 |
| OCA ACQUISITION CORP-CL A | CMN | 670865112 |  | 1 | 22295 | SH |  | SOLE | 1 | 22295 | 0 | 0 |
| OCA ACQUISITION CORP-CL A | CMN | 670865104 |  | 457 | 44591 | SH |  | DFND | 1 | 0 | 44591 | 0 |
| OCA ACQUISITION CORP-CL A | CMN | 670865104 |  | 4002 | 390191 | SH |  | DFND | 4 | 0 | 390191 | 0 |
| OCCIDENTAL PETROLEUM CORP | CMN | 674599162 |  | 14628 | 354291 | SH |  | SOLE | 1 | 354291 | 0 | 0 |
| OCCIDENTAL PETROLEUM CORP | CMN | 674599105 |  | 640 | 10214 | SH |  | DFND | 4 | 0 | 10214 | 0 |
| OCCIDENTAL PETROLEUM CORP | CMN | 674599105 |  | 59636 | 1444400 | SH | Put | DFND | 1 | 0 | 1444400 | 0 |
| OCCIDENTAL PETROLEUM CORP | CMN | 674599105 |  | 4393 | 106400 | SH | Put | DFND | 4 | 0 | 106400 | 0 |
| OCCIDENTAL PETROLEUM CORP | CMN | 674599105 |  | 12386 | 300000 | SH | Call | DFND | 1 | 0 | 300000 | 0 |
| OCCIDENTAL PETROLEUM CORP | CMN | 674599105 |  | 6350 | 153800 | SH | Call | DFND | 4 | 0 | 153800 | 0 |
| OFFERPAD SOLUTIONS INC | CMN | 67623L109 |  | 51 | 110619 | SH |  | SOLE | 4 | 110619 | 0 | 0 |
| OKTA INC | CNV | 679295AF2 |  | 5 | 6674 | PRN |  | DFND | 1 | 0 | 6674 | 0 |
| OKTA INC | CMN | 679295105 |  | 13243 | 194027 | SH |  | SOLE | 4 | 194027 | 0 | 0 |
| OKTA INC | CNV | 679295AF2 |  | 19 | 27980 | PRN |  | DFND | 4 | 0 | 27980 | 0 |
| OLAPLEX HOLDINGS INC | CMN | 679369108 |  | 1291 | 248414 | SH |  | SOLE | 4 | 248414 | 0 | 0 |
| OMEROS CORP | CMN | 682143102 |  | 760 | 336814 | SH |  | SOLE | 4 | 336814 | 0 | 0 |
| OMEROS CORP | CNV | 682143AG7 |  | 12 | 535160 | PRN |  | SOLE | 4 | 535160 | 0 | 0 |
| OMNICELL INC | CNV | 68213NAD1 |  | 2 | 3576 | PRN |  | SOLE | 1 | 3576 | 0 | 0 |
| OMNICELL INC | CMN | 68213N109 |  | 16636 | 330482 | SH |  | SOLE | 4 | 330482 | 0 | 0 |
| ON SEMICONDUCTOR | CNV | 682189AS4 |  | 13 | 20473 | PRN |  | SOLE | 1 | 20473 | 0 | 0 |
| ON SEMICONDUCTOR | CMN | 682189105 |  | 98 | 1579 | SH |  | SOLE | 4 | 1579 | 0 | 0 |
| ONESPAN INC | CMN | 68287N100 |  | 267 | 23930 | SH |  | DFND | 1 | 0 | 23930 | 0 |
| ONESPAN INC | CMN | 68287N100 |  | 8 | 746 | SH |  | DFND | 4 | 0 | 746 | 0 |
| ONESPAN INC | CMN | 68287N100 |  | 3130 | 280400 | SH | Call | DFND | 1 | 0 | 280400 | 0 |
| OPENDOOR TECHNOLOGIES INC | CMN | 683712103 |  | 39 | 33300 | SH | Call | SOLE | 1 | 33300 | 0 | 0 |
| OPY ACQUISITION CORP I - A | CMN | 671005106 |  | 723 | 72000 | SH |  | SOLE | 4 | 72000 | 0 | 0 |
| OSIRIS ACQUISITION CORP-A | CMN | 68829A111 |  | 5 | 42150 | SH |  | SOLE | 4 | 42150 | 0 | 0 |
| OSIRIS ACQUISITION CORP-A | CMN | 68829A103 |  | 841 | 84300 | SH |  | SOLE | 4 | 84300 | 0 | 0 |
| OTIS WORLDWIDE CORP | CMN | 68902V107 |  | 6 | 79 | SH |  | DFND | 4 | 0 | 79 | 0 |
| OTIS WORLDWIDE CORP | CMN | 68902V107 |  | 8543 | 109200 | SH | Call | DFND | 1 | 0 | 109200 | 0 |
| OVINTIV INC | CMN | 69047Q102 |  | 281 | 5544 | SH |  | SOLE | 4 | 5544 | 0 | 0 |
| PACIRA BIOSCIENCES INC | CMN | 695127100 |  | 248 | 6434 | SH |  | SOLE | 4 | 6434 | 0 | 0 |
| PAGSEGURO DIGITAL LTD-CL A | CMN | G68707101 |  | 4 | 415 | SH |  | SOLE | 1 | 415 | 0 | 0 |
| PAGSEGURO DIGITAL LTD-CL A | CMN | G68707101 |  | 2658 | 304500 | SH | Call | SOLE | 1 | 304500 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC-A | CMN | 69608A108 |  | 656 | 102244 | SH |  | DFND | 1 | 0 | 102244 | 0 |
| PALANTIR TECHNOLOGIES INC-A | CMN | 69608A108 |  | 3881 | 605060 | SH |  | DFND | 4 | 0 | 605060 | 0 |
| PALANTIR TECHNOLOGIES INC-A | CMN | 69608A108 |  | 962 | 150000 | SH | Put | DFND | 1 | 0 | 150000 | 0 |
| PALANTIR TECHNOLOGIES INC-A | CMN | 69608A108 |  | 734 | 114500 | SH | Call | DFND | 4 | 0 | 114500 | 0 |
| PALO ALTO NETWORKS INC | CMN | 697435105 |  | 13 | 91 | SH |  | DFND | 4 | 0 | 91 | 0 |
| PALO ALTO NETWORKS INC | CNV | 697435AF2 |  | 23 | 16153 | PRN |  | DFND | 1 | 0 | 16153 | 0 |
| PALO ALTO NETWORKS INC | CNV | 697435AD7 |  | 60 | 42959 | PRN |  | SOLE | 1 | 42959 | 0 | 0 |
| PALO ALTO NETWORKS INC | CNV | 697435AF2 |  | 70 | 50405 | PRN |  | DFND | 4 | 0 | 50405 | 0 |
| PALO ALTO NETWORKS INC | CMN | 697435105 |  | 3501 | 25100 | SH | Call | DFND | 1 | 0 | 25100 | 0 |
| PAR TECHNOLOGY CORP/DEL | CNV | 698884AC7 |  | 87 | 333421 | PRN |  | SOLE | 4 | 333421 | 0 | 0 |
| PARABELLUM ACQUISITION COR-A | CMN | 69901P109 |  | 6315 | 620000 | SH |  | SOLE | 4 | 620000 | 0 | 0 |
| PARSONS CORP | CMN | 70202L102 |  | 26 | 558 | SH |  | SOLE | 4 | 558 | 0 | 0 |
| PARSONS CORP | CNV | 70202LAB8 |  | 50 | 108586 | PRN |  | SOLE | 1 | 108586 | 0 | 0 |
| PATHFINDER ACQUISITION -CL A | CMN | G04119122 |  | 5 | 23840 | SH |  | SOLE | 1 | 23840 | 0 | 0 |
| PATHFINDER ACQUISITION -CL A | CMN | G04119106 |  | 1200 | 119200 | SH |  | DFND | 1 | 0 | 119200 | 0 |
| PATHFINDER ACQUISITION -CL A | CMN | G04119106 |  | 14024 | 1393250 | SH |  | DFND | 4 | 0 | 1393250 | 0 |
| PATRICK INDUSTRIES INC | CMN | 703343103 |  | 4962 | 81679 | SH |  | SOLE | 4 | 81679 | 0 | 0 |
| PAYPAL HOLDINGS INC | CMN | 70450Y103 |  | 232 | 2512 | SH |  | DFND | 3 | 0 | 2512 | 0 |
| PAYPAL HOLDINGS INC | CMN | 70450Y103 |  | 1698 | 18351 | SH |  | DFND | 2 | 0 | 18351 | 0 |
| PAYPAL HOLDINGS INC | CMN | 70450Y103 |  | 10914 | 117972 | SH |  | DFND | 4 | 0 | 117972 | 0 |
| PAYPAL HOLDINGS INC | CMN | 70450Y103 |  | 19178 | 207300 | SH | Call | DFND | 1 | 0 | 207300 | 0 |
| PAYPAL HOLDINGS INC | CMN | 70450Y103 |  | 231 | 2500 | SH | Call | DFND | 4 | 0 | 2500 | 0 |
| PBF ENERGY INC-CLASS A | CMN | 69318G106 |  | 83 | 2037 | SH |  | DFND | 4 | 0 | 2037 | 0 |
| PBF ENERGY INC-CLASS A | CMN | 69318G106 |  | 3669 | 90000 | SH | Call | DFND | 1 | 0 | 90000 | 0 |
| PEABODY ENERGY CORP | CMN | 704551100 |  | 2672 | 100000 | SH |  | DFND | 1 | 0 | 100000 | 0 |
| PEABODY ENERGY CORP | CMN | 704551100 |  | 184 | 6882 | SH |  | DFND | 4 | 0 | 6882 | 0 |
| PEABODY ENERGY CORP | CMN | 704551100 |  | 3123 | 116900 | SH | Call | DFND | 1 | 0 | 116900 | 0 |
| PEBBLEBROOK HOTEL TRUST | CMN | 70509V100 |  | 2017 | 150718 | SH |  | SOLE | 4 | 150718 | 0 | 0 |
| PELOTON INTERACTIVE INC-A | CMN | 70614W100 |  | 240 | 30221 | SH |  | DFND | 4 | 0 | 30221 | 0 |
| PELOTON INTERACTIVE INC-A | CMN | 70614W100 |  | 6564 | 827300 | SH | Call | DFND | 1 | 0 | 827300 | 0 |
| PENN ENTERTAINMENT INC | CNV | 707569AU3 |  | 526 | 1771528 | PRN |  | SOLE | 4 | 1771528 | 0 | 0 |
| PERFICIENT INC | CMN | 71375U101 |  | 8482 | 121384 | SH |  | SOLE | 4 | 121384 | 0 | 0 |
| PERFORMANCE FOOD GROUP CO | CMN | 71377A103 |  | 2201 | 37700 | SH |  | SOLE | 1 | 37700 | 0 | 0 |
| PERIDOT ACQUISITION CORP-A | CMN | G7008B121 |  | 3 | 18020 | SH |  | DFND | 1 | 0 | 18020 | 0 |
| PERIDOT ACQUISITION CORP-A | CMN | G7008B105 |  | 909 | 90100 | SH |  | DFND | 1 | 0 | 90100 | 0 |
| PERIDOT ACQUISITION CORP-A | CMN | G7008B121 |  | 33 | 200000 | SH |  | DFND | 4 | 0 | 200000 | 0 |
| PERIDOT ACQUISITION CORP-A | CMN | G7008B105 |  | 10984 | 1088587 | SH |  | DFND | 4 | 0 | 1088587 | 0 |
| PETIQ INC | CMN | 71639T106 |  | 3389 | 367708 | SH |  | SOLE | 4 | 367708 | 0 | 0 |
| PFIZER INC | CMN | 717081103 |  | 15240 | 298157 | SH |  | DFND | 4 | 0 | 298157 | 0 |
| PFIZER INC | CMN | 717081103 |  | 10223 | 200000 | SH | Put | DFND | 1 | 0 | 200000 | 0 |
| PFIZER INC | CMN | 717081103 |  | 35779 | 700000 | SH | Call | DFND | 1 | 0 | 700000 | 0 |
| PFIZER INC | CMN | 717081103 |  | 36009 | 704500 | SH | Put | DFND | 4 | 0 | 704500 | 0 |
| PHILIP MORRIS INTERNATIONAL | CMN | 718172109 |  | 837 | 8293 | SH |  | SOLE | 4 | 8293 | 0 | 0 |
| PINDUODUO INC-ADR | CMN | 722304102 |  | 2330 | 28576 | SH |  | DFND | 2 | 0 | 28576 | 0 |
| PINDUODUO INC-ADR | CMN | 722304102 |  | 40415 | 495590 | SH |  | DFND | 4 | 0 | 495590 | 0 |
| PINTEREST INC- CLASS A | CMN | 72352L106 |  | 10234 | 422005 | SH |  | DFND | 4 | 0 | 422005 | 0 |
| PINTEREST INC- CLASS A | CMN | 72352L106 |  | 14740 | 607800 | SH | Put | DFND | 1 | 0 | 607800 | 0 |
| PINTEREST INC- CLASS A | CMN | 72352L106 |  | 74971 | 3091400 | SH | Call | DFND | 1 | 0 | 3091400 | 0 |
| PINTEREST INC- CLASS A | CMN | 72352L106 |  | 218 | 9000 | SH | Call | DFND | 4 | 0 | 9000 | 0 |
| PIONEER MERGER CORP -CLASS A | CMN | G7S24C103 |  | 10486 | 1034315 | SH |  | SOLE | 4 | 1034315 | 0 | 0 |
| PIVOTAL INVESTMENT CORPIII-A | CMN | 72582M106 |  | 252 | 25000 | SH |  | DFND | 1 | 0 | 25000 | 0 |
| PIVOTAL INVESTMENT CORPIII-A | CMN | 72582M106 |  | 7947 | 789777 | SH |  | DFND | 4 | 0 | 789777 | 0 |
| PLUG POWER INC | CMN | 72919P202 |  | 503 | 40703 | SH |  | SOLE | 4 | 40703 | 0 | 0 |
| PLUG POWER INC | CNV | 72919PAD5 |  | 419 | 3392000 | PRN |  | SOLE | 4 | 3392000 | 0 | 0 |
| PLUG POWER INC | CMN | 72919P202 |  | 555 | 44900 | SH | Put | SOLE | 4 | 44900 | 0 | 0 |
| PLUM ACQUISITION CORP I-A | CMN | G7134L126 |  | 1093 | 108451 | SH |  | SOLE | 4 | 108451 | 0 | 0 |
| PNC FINANCIAL SERVICES GROUP | CMN | 693475105 |  | 2153 | 13629 | SH |  | DFND | 1 | 0 | 13629 | 0 |
| PNC FINANCIAL SERVICES GROUP | CMN | 693475105 |  | 12 | 77 | SH |  | DFND | 4 | 0 | 77 | 0 |
| PONTEM CORP-CLASS A | CMN | G71707122 |  | 1 | 8333 | SH |  | DFND | 1 | 0 | 8333 | 0 |
| PONTEM CORP-CLASS A | CMN | G71707106 |  | 413 | 40900 | SH |  | DFND | 1 | 0 | 40900 | 0 |
| PONTEM CORP-CLASS A | CMN | G71707122 |  | 59 | 500000 | SH |  | DFND | 4 | 0 | 500000 | 0 |
| PONTEM CORP-CLASS A | CMN | G71707106 |  | 20815 | 2061116 | SH |  | DFND | 4 | 0 | 2061116 | 0 |
| PORCH GROUP INC | CMN | 733245104 |  | 617 | 332614 | SH |  | SOLE | 4 | 332614 | 0 | 0 |
| PORTILLO'S INC-CL A | CMN | 73642K106 |  | 196 | 11975 | SH |  | SOLE | 4 | 11975 | 0 | 0 |
| POSCO HOLDINGS INC | CMN | 693483109 |  | 679 | 12462 | SH |  | SOLE | 4 | 12462 | 0 | 0 |
| POST HOLDINGS INC | CMN | 737446104 |  | 27 | 300 | SH |  | DFND | 1 | 0 | 300 | 0 |
| POST HOLDINGS INC | CMN | 737446104 |  | 541 | 6000 | SH |  | DFND | 4 | 0 | 6000 | 0 |
| POWER  DIGITAL ACQUISITIO-A | CMN | 73919C118 |  | 10 | 148980 | SH |  | SOLE | 1 | 148980 | 0 | 0 |
| POWER  DIGITAL ACQUISITIO-A | CMN | 73919C100 |  | 2996 | 297960 | SH |  | SOLE | 1 | 297960 | 0 | 0 |
| POWERED BRANDS - CLASS A | CMN | G7209M116 |  | 0 | 8333 | SH |  | DFND | 1 | 0 | 8333 | 0 |
| POWERED BRANDS - CLASS A | CMN | G7209M108 |  | 505 | 50000 | SH |  | DFND | 1 | 0 | 50000 | 0 |
| POWERED BRANDS - CLASS A | CMN | G7209M116 |  | 11 | 216666 | SH |  | DFND | 4 | 0 | 216666 | 0 |
| POWERED BRANDS - CLASS A | CMN | G7209M108 |  | 7359 | 729082 | SH |  | DFND | 4 | 0 | 729082 | 0 |
| POWERUP ACQUISITION COR-CL A | CMN | G7207P129 |  | 11 | 150000 | SH |  | SOLE | 4 | 150000 | 0 | 0 |
| POWERUP ACQUISITION COR-CL A | CMN | G7207P103 |  | 3087 | 300000 | SH |  | SOLE | 4 | 300000 | 0 | 0 |
| PPG INDUSTRIES INC | CMN | 693506107 |  | 1238 | 9860 | SH |  | SOLE | 4 | 9860 | 0 | 0 |
| PRESTO AUTOMATION INC | CMN | 74113T113 |  | 4 | 47322 | SH |  | SOLE | 1 | 47322 | 0 | 0 |
| PRIVETERRA ACQUISITION COR-A | CMN | 74275N110 |  | 1 | 29833 | SH |  | SOLE | 1 | 29833 | 0 | 0 |
| PRIVETERRA ACQUISITION COR-A | CMN | 74275N102 |  | 898 | 89500 | SH |  | DFND | 1 | 0 | 89500 | 0 |
| PRIVETERRA ACQUISITION COR-A | CMN | 74275N102 |  | 1365 | 135998 | SH |  | DFND | 4 | 0 | 135998 | 0 |
| PROCTER  GAMBLE CO/THE | CMN | 742718109 |  | 9314 | 61904 | SH |  | DFND | 4 | 0 | 61904 | 0 |
| PROCTER  GAMBLE CO/THE | CMN | 742718109 |  | 2061 | 13700 | SH | Put | DFND | 4 | 0 | 13700 | 0 |
| PROCTER  GAMBLE CO/THE | CMN | 742718109 |  | 12412 | 82500 | SH | Call | DFND | 1 | 0 | 82500 | 0 |
| PROGRESS ACQUISITION CORP-A | CMN | 74327P113 |  | 1 | 12500 | SH |  | DFND | 1 | 0 | 12500 | 0 |
| PROGRESS ACQUISITION CORP-A | CMN | 74327P113 |  | 46 | 425000 | SH |  | DFND | 4 | 0 | 425000 | 0 |
| PROGRESS SOFTWARE CORP | CNV | 743312AB6 |  | 71 | 140752 | PRN |  | SOLE | 1 | 140752 | 0 | 0 |
| PROGRESS SOFTWARE CORP | CMN | 743312100 |  | 22574 | 447333 | SH |  | SOLE | 4 | 447333 | 0 | 0 |
| PROGRESSIVE CORP | CMN | 743315103 |  | 4929 | 38000 | SH | Call | SOLE | 1 | 38000 | 0 | 0 |
| PROS HOLDINGS INC | CMN | 74346Y103 |  | 9056 | 373623 | SH |  | SOLE | 4 | 373623 | 0 | 0 |
| PROSPECTOR CAPITAL CORP-CL A | CMN | G7273A105 |  | 249 | 25000 | SH |  | DFND | 1 | 0 | 25000 | 0 |
| PROSPECTOR CAPITAL CORP-CL A | CMN | G7273A105 |  | 1457 | 146095 | SH |  | DFND | 4 | 0 | 146095 | 0 |
| PRUDENTIAL FINANCIAL INC | CMN | 744320102 |  | 550 | 5532 | SH |  | SOLE | 1 | 5532 | 0 | 0 |
| PULTEGROUP INC | CMN | 745867101 |  | 2467 | 54212 | SH |  | SOLE | 4 | 54212 | 0 | 0 |
| PURE STORAGE INC - CLASS A | CNV | 74624MAB8 |  | 4 | 16708 | PRN |  | SOLE | 1 | 16708 | 0 | 0 |
| PURE STORAGE INC - CLASS A | CMN | 74624M102 |  | 10480 | 391821 | SH |  | SOLE | 4 | 391821 | 0 | 0 |
| Q2 HOLDINGS INC | CMN | 74736L109 |  | 1451 | 54222 | SH |  | SOLE | 4 | 54222 | 0 | 0 |
| QUALCOMM INC | CMN | 747525103 |  | 94 | 853 | SH |  | DFND | 3 | 0 | 853 | 0 |
| QUALCOMM INC | CMN | 747525103 |  | 370 | 3353 | SH |  | DFND | 2 | 0 | 3353 | 0 |
| QUALCOMM INC | CMN | 747525103 |  | 4106 | 37212 | SH |  | DFND | 4 | 0 | 37212 | 0 |
| QUALCOMM INC | CMN | 747525103 |  | 629 | 5700 | SH | Call | DFND | 4 | 0 | 5700 | 0 |
| QUALTRICS INTERNATIONAL-CL A | CMN | 747601201 |  | 519 | 50000 | SH | Call | SOLE | 1 | 50000 | 0 | 0 |
| QUANTUM-SI INC | CMN | 74765K105 |  | 0 | 44 | SH |  | DFND | 1 | 0 | 44 | 0 |
| QUANTUM-SI INC | CMN | 74765K105 |  | 3175 | 1751500 | SH |  | DFND | 4 | 0 | 1751500 | 0 |
| QUDIAN INC-SPON ADR | CMN | 747798106 |  | 760 | 797877 | SH |  | SOLE | 4 | 797877 | 0 | 0 |
| QUINSTREET INC | CMN | 74874Q100 |  | 1061 | 74088 | SH |  | SOLE | 1 | 74088 | 0 | 0 |
| QUOTIENT TECHNOLOGY INC | CMN | 749119103 |  | 11372 | 3335495 | SH |  | SOLE | 4 | 3335495 | 0 | 0 |
| RACKSPACE TECHNOLOGY INC | CMN | 750102105 |  | 3 | 1154 | SH |  | DFND | 4 | 0 | 1154 | 0 |
| RACKSPACE TECHNOLOGY INC | CMN | 750102105 |  | 908 | 310000 | SH | Put | DFND | 1 | 0 | 310000 | 0 |
| RACKSPACE TECHNOLOGY INC | CMN | 750102105 |  | 293 | 100000 | SH | Call | DFND | 1 | 0 | 100000 | 0 |
| RADIUS GLOBAL INFRASTRUCTU-A | CMN | 750481103 |  | 1842 | 156443 | SH |  | DFND | 1 | 0 | 156443 | 0 |
| RADIUS GLOBAL INFRASTRUCTU-A | CMN | 750481103 |  | 6561 | 557365 | SH |  | DFND | 4 | 0 | 557365 | 0 |
| RADIUS GLOBAL INFRASTRUCTU-A | CMN | 750481103 |  | 8404 | 713900 | SH | Call | DFND | 1 | 0 | 713900 | 0 |
| RALPH LAUREN CORP | CMN | 751212101 |  | 1 | 8 | SH |  | DFND | 4 | 0 | 8 | 0 |
| RALPH LAUREN CORP | CMN | 751212101 |  | 3054 | 28900 | SH | Call | DFND | 1 | 0 | 28900 | 0 |
| RAMBUS INC | CMN | 750917106 |  | 82 | 2295 | SH |  | DFND | 4 | 0 | 2295 | 0 |
| RAMBUS INC | CMN | 750917106 |  | 1718 | 48000 | SH | Call | DFND | 1 | 0 | 48000 | 0 |
| RANGE RESOURCES CORP | CMN | 75281A109 |  | 5905 | 236247 | SH |  | DFND | 1 | 0 | 236247 | 0 |
| RANGE RESOURCES CORP | CMN | 75281A109 |  | 126 | 5057 | SH |  | DFND | 4 | 0 | 5057 | 0 |
| RANGE RESOURCES CORP | CMN | 75281A109 |  | 6249 | 250000 | SH | Put | DFND | 1 | 0 | 250000 | 0 |
| RANGE RESOURCES CORP | CMN | 75281A109 |  | 6249 | 250000 | SH | Call | DFND | 1 | 0 | 250000 | 0 |
| RAPID7 INC | CMN | 753422104 |  | 11 | 318 | SH |  | SOLE | 1 | 318 | 0 | 0 |
| RAPID7 INC | CNV | 753422AD6 |  | 1 | 1655 | PRN |  | DFND | 1 | 0 | 1655 | 0 |
| RAPID7 INC | CNV | 753422AF1 |  | 44 | 130342 | PRN |  | SOLE | 4 | 130342 | 0 | 0 |
| RAPID7 INC | CNV | 753422AD6 |  | 141 | 413817 | PRN |  | DFND | 4 | 0 | 413817 | 0 |
| RAYMOND JAMES FINANCIAL INC | CMN | 754730109 |  | 20 | 191 | SH |  | DFND | 4 | 0 | 191 | 0 |
| RAYMOND JAMES FINANCIAL INC | CMN | 754730109 |  | 5211 | 48800 | SH | Call | DFND | 1 | 0 | 48800 | 0 |
| RAYTHEON TECHNOLOGIES CORP | CMN | 75513E101 |  | 3015 | 29921 | SH |  | DFND | 1 | 0 | 29921 | 0 |
| RAYTHEON TECHNOLOGIES CORP | CMN | 75513E101 |  | 2323 | 23052 | SH |  | DFND | 4 | 0 | 23052 | 0 |
| RAYTHEON TECHNOLOGIES CORP | CMN | 75513E101 |  | 12595 | 125000 | SH | Call | DFND | 1 | 0 | 125000 | 0 |
| RAYTHEON TECHNOLOGIES CORP | CMN | 75513E101 |  | 131 | 1300 | SH | Call | DFND | 4 | 0 | 1300 | 0 |
| RCF ACQUISITION CORP-A | CMN | G7330C102 |  | 1400 | 136692 | SH |  | SOLE | 4 | 136692 | 0 | 0 |
| REALTY INCOME CORP | CMN | 756109104 |  | 427 | 6743 | SH |  | SOLE | 4 | 6743 | 0 | 0 |
| REDFIN CORP | CNV | 75737FAE8 |  | 1 | 33711 | PRN |  | SOLE | 1 | 33711 | 0 | 0 |
| REDFIN CORP | CMN | 75737F108 |  | 9 | 2180 | SH |  | SOLE | 4 | 2180 | 0 | 0 |
| RENREN INC-ADR | CMN | 759892300 |  | 95 | 59168 | SH |  | SOLE | 4 | 59168 | 0 | 0 |
| RESMED INC | CMN | 761152107 |  | 671 | 3227 | SH |  | SOLE | 4 | 3227 | 0 | 0 |
| REXFORD INDUSTRIAL REALTY IN | CMN | 76169C100 |  | 7694 | 141000 | SH | Call | SOLE | 1 | 141000 | 0 | 0 |
| RICE ACQUISITION CORP II -A | CMN | G75529126 |  | 106 | 93279 | SH |  | SOLE | 1 | 93279 | 0 | 0 |
| RICE ACQUISITION CORP II -A | CMN | G75529100 |  | 4165 | 409518 | SH |  | SOLE | 1 | 409518 | 0 | 0 |
| RINGCENTRAL INC-CLASS A | CMN | 76680R206 |  | 1113 | 31451 | SH |  | SOLE | 4 | 31451 | 0 | 0 |
| RINGCENTRAL INC-CLASS A | CNV | 76680RAF4 |  | 7 | 20390 | PRN |  | SOLE | 4 | 20390 | 0 | 0 |
| RINGCENTRAL INC-CLASS A | CMN | 76680R206 |  | 42 | 1200 | SH | Call | SOLE | 4 | 1200 | 0 | 0 |
| RIO TINTO PLC | CMN | 767204100 |  | 39 | 547 | SH |  | DFND | 2 | 0 | 547 | 0 |
| RIO TINTO PLC | CMN | 767204100 |  | 2307 | 32395 | SH |  | DFND | 1 | 0 | 32395 | 0 |
| RIO TINTO PLC | CMN | 767204100 |  | 471 | 6610 | SH |  | DFND | 4 | 0 | 6610 | 0 |
| RITCHIE BROS AUCTIONEERS | CMN | 767744105 |  | 4616 | 79775 | SH |  | SOLE | 1 | 79775 | 0 | 0 |
| RITHM CAPITAL CORP | CMN | 64828T201 |  | 2495 | 305713 | SH |  | DFND | 1 | 0 | 305713 | 0 |
| RITHM CAPITAL CORP | CMN | 64828T201 |  | 473 | 57956 | SH |  | DFND | 4 | 0 | 57956 | 0 |
| RITHM CAPITAL CORP | CMN | 64828T201 |  | 15968 | 1956400 | SH | Call | DFND | 1 | 0 | 1956400 | 0 |
| RIVIAN AUTOMOTIVE INC-A | CMN | 76954A103 |  | 4485 | 243406 | SH |  | DFND | 1 | 0 | 243406 | 0 |
| RIVIAN AUTOMOTIVE INC-A | CMN | 76954A103 |  | 163 | 8861 | SH |  | DFND | 4 | 0 | 8861 | 0 |
| RIVIAN AUTOMOTIVE INC-A | CMN | 76954A103 |  | 18427 | 1000000 | SH | Put | DFND | 1 | 0 | 1000000 | 0 |
| RLX TECHNOLOGY INC-ADR | CMN | 74969N103 |  | 58 | 25223 | SH |  | DFND | 2 | 0 | 25223 | 0 |
| RLX TECHNOLOGY INC-ADR | CMN | 74969N103 |  | 0 | 66 | SH |  | DFND | 4 | 0 | 66 | 0 |
| RMG ACQUISITION CORP III -A | CMN | G76088122 |  | 8 | 81070 | SH |  | SOLE | 4 | 81070 | 0 | 0 |
| RMG ACQUISITION CORP III -A | CMN | G76088106 |  | 8686 | 862487 | SH |  | SOLE | 4 | 862487 | 0 | 0 |
| ROBINHOOD MARKETS INC - A | CMN | 770700102 |  | 25 | 3021 | SH |  | SOLE | 1 | 3021 | 0 | 0 |
| ROBINHOOD MARKETS INC - A | CMN | 770700102 |  | 456 | 56200 | SH | Put | SOLE | 1 | 56200 | 0 | 0 |
| ROBINHOOD MARKETS INC - A | CMN | 770700102 |  | 1624 | 200000 | SH | Call | SOLE | 1 | 200000 | 0 | 0 |
| ROBLOX CORP -CLASS A | CMN | 771049103 |  | 21 | 743 | SH |  | DFND | 2 | 0 | 743 | 0 |
| ROBLOX CORP -CLASS A | CMN | 771049103 |  | 863 | 30321 | SH |  | DFND | 4 | 0 | 30321 | 0 |
| ROCKET COS INC-CLASS A | CMN | 77311W101 |  | 684 | 97781 | SH |  | SOLE | 1 | 97781 | 0 | 0 |
| ROKU INC | CMN | 77543R102 |  | 1719 | 42244 | SH |  | SOLE | 4 | 42244 | 0 | 0 |
| ROKU INC | CMN | 77543R102 |  | 4 | 100 | SH | Call | SOLE | 4 | 100 | 0 | 0 |
| ROPER TECHNOLOGIES INC | CMN | 776696106 |  | 1283 | 2969 | SH |  | SOLE | 4 | 2969 | 0 | 0 |
| ROSECLIFF ACQUISITION CORP-A | CMN | 77732R111 |  | 6 | 63729 | SH |  | SOLE | 1 | 63729 | 0 | 0 |
| ROSS ACQUISITION CORP II -A | CMN | G7641C114 |  | 3 | 16666 | SH |  | DFND | 1 | 0 | 16666 | 0 |
| ROSS ACQUISITION CORP II -A | CMN | G7641C106 |  | 2529 | 250000 | SH |  | DFND | 1 | 0 | 250000 | 0 |
| ROSS ACQUISITION CORP II -A | CMN | G7641C114 |  | 18 | 105000 | SH |  | DFND | 4 | 0 | 105000 | 0 |
| ROSS ACQUISITION CORP II -A | CMN | G7641C106 |  | 3186 | 315000 | SH |  | DFND | 4 | 0 | 315000 | 0 |
| ROSS STORES INC | CMN | 778296103 |  | 8 | 66 | SH |  | DFND | 4 | 0 | 66 | 0 |
| ROSS STORES INC | CMN | 778296103 |  | 55095 | 474800 | SH | Call | DFND | 1 | 0 | 474800 | 0 |
| ROYAL CARIBBEAN CRUISES LTD | CMN | V7780T103 |  | 1306 | 26418 | SH |  | DFND | 1 | 0 | 26418 | 0 |
| ROYAL CARIBBEAN CRUISES LTD | CNV | 780153BF8 |  | 6 | 12007 | PRN |  | SOLE | 1 | 12007 | 0 | 0 |
| ROYAL CARIBBEAN CRUISES LTD | CNV | 780153BB7 |  | 64 | 129038 | PRN |  | SOLE | 1 | 129038 | 0 | 0 |
| ROYAL CARIBBEAN CRUISES LTD | CMN | V7780T103 |  | 548 | 11098 | SH |  | DFND | 4 | 0 | 11098 | 0 |
| ROYAL CARIBBEAN CRUISES LTD | CMN | V7780T103 |  | 7784 | 157500 | SH | Put | DFND | 1 | 0 | 157500 | 0 |
| RUSH STREET INTERACTIVE INC | CMN | 782011100 |  | 17056 | 4749196 | SH |  | SOLE | 4 | 4749196 | 0 | 0 |
| RYDER SYSTEM INC | CMN | 783549108 |  | 41736 | 500000 | SH |  | SOLE | 4 | 500000 | 0 | 0 |
| S GLOBAL INC | CMN | 78409V104 |  | 1256 | 3750 | SH |  | SOLE | 4 | 3750 | 0 | 0 |
| SABRE CORP | CMN | 78573M104 |  | 1746 | 284516 | SH |  | DFND | 1 | 0 | 284516 | 0 |
| SABRE CORP | CMN | 78573M104 |  | 6628 | 1080045 | SH |  | DFND | 4 | 0 | 1080045 | 0 |
| SABRE CORP | CMN | 78573M104 |  | 96 | 15600 | SH | Call | DFND | 1 | 0 | 15600 | 0 |
| SAIA INC | CMN | 78709Y105 |  | 118 | 561 | SH |  | DFND | 4 | 0 | 561 | 0 |
| SAIA INC | CMN | 78709Y105 |  | 2204 | 10500 | SH | Call | DFND | 1 | 0 | 10500 | 0 |
| SALESFORCE INC | CMN | 79466L302 |  | 187 | 1391 | SH |  | DFND | 3 | 0 | 1391 | 0 |
| SALESFORCE INC | CMN | 79466L302 |  | 1156 | 8597 | SH |  | DFND | 2 | 0 | 8597 | 0 |
| SALESFORCE INC | CMN | 79466L302 |  | 8766 | 65175 | SH |  | DFND | 1 | 0 | 65175 | 0 |
| SALESFORCE INC | CMN | 79466L302 |  | 790197 | 5875354 | SH |  | DFND | 4 | 0 | 5875354 | 0 |
| SALESFORCE INC | CMN | 79466L302 |  | 20981 | 156000 | SH | Put | DFND | 1 | 0 | 156000 | 0 |
| SALESFORCE INC | CMN | 79466L302 |  | 1237 | 9200 | SH | Put | DFND | 4 | 0 | 9200 | 0 |
| SALESFORCE INC | CMN | 79466L302 |  | 67556 | 502300 | SH | Call | DFND | 1 | 0 | 502300 | 0 |
| SALESFORCE INC | CMN | 79466L302 |  | 2273 | 16900 | SH | Call | DFND | 4 | 0 | 16900 | 0 |
| SANDSTORM GOLD LTD | CMN | 80013R206 |  | 2158 | 410000 | SH | Call | SOLE | 1 | 410000 | 0 | 0 |
| SCHWAB (CHARLES) CORP | CMN | 808513105 |  | 24 | 289 | SH |  | DFND | 4 | 0 | 289 | 0 |
| SCHWAB (CHARLES) CORP | CMN | 808513105 |  | 29285 | 351800 | SH | Call | DFND | 1 | 0 | 351800 | 0 |
| SCION TECH GROWTH II-CLASS A | CMN | G31070116 |  | 0 | 16666 | SH |  | DFND | 1 | 0 | 16666 | 0 |
| SCION TECH GROWTH II-CLASS A | CMN | G31070108 |  | 506 | 50000 | SH |  | DFND | 1 | 0 | 50000 | 0 |
| SCION TECH GROWTH II-CLASS A | CMN | G31070116 |  | 2 | 233333 | SH |  | DFND | 4 | 0 | 233333 | 0 |
| SCION TECH GROWTH II-CLASS A | CMN | G31070108 |  | 10640 | 1052041 | SH |  | DFND | 4 | 0 | 1052041 | 0 |
| SCREAMING EAGLE ACQ -CLASS A | CMN | G79407105 |  | 5659 | 569584 | SH |  | SOLE | 4 | 569584 | 0 | 0 |
| SCULPTOR ACQUISITION CORP -A | CMN | G7T983103 |  | 1 | 85 | SH |  | SOLE | 4 | 85 | 0 | 0 |
| SCULPTOR ACQUISITION CORP -A | CMN | G7T983111 |  | 21 | 250000 | SH |  | SOLE | 4 | 250000 | 0 | 0 |
| SEA LTD-ADR | CMN | 81141R100 |  | 3597 | 69140 | SH |  | SOLE | 4 | 69140 | 0 | 0 |
| SEADRILL LIMITED | CMN | G7997W102 |  | 6147 | 189541 | SH |  | SOLE | 4 | 189541 | 0 | 0 |
| SEAWORLD ENTERTAINMENT INC | CMN | 81282V100 |  | 244663 | 4575003 | SH |  | SOLE | 4 | 4575003 | 0 | 0 |
| SERVICE PROPERTIES TRUST | CMN | 81761L102 |  | 228 | 31272 | SH |  | SOLE | 4 | 31272 | 0 | 0 |
| SERVICENOW INC | CMN | 81762P102 |  | 14 | 36 | SH |  | DFND | 2 | 0 | 36 | 0 |
| SERVICENOW INC | CMN | 81762P102 |  | 1116 | 2878 | SH |  | DFND | 1 | 0 | 2878 | 0 |
| SERVICENOW INC | CMN | 81762P102 |  | 31 | 80 | SH |  | DFND | 4 | 0 | 80 | 0 |
| SERVICENOW INC | CMN | 81762P102 |  | 21319 | 55000 | SH | Call | DFND | 1 | 0 | 55000 | 0 |
| SHAW COMMUNICATIONS INC-B | CMN | 82028K200 |  | 1417 | 49500 | SH | Call | SOLE | 1 | 49500 | 0 | 0 |
| SHERWIN-WILLIAMS CO/THE | CMN | 824348106 |  | 289 | 1218 | SH |  | SOLE | 4 | 1218 | 0 | 0 |
| SHOPIFY INC - CLASS A | CMN | 82509L107 |  | 4956 | 142841 | SH |  | DFND | 1 | 0 | 142841 | 0 |
| SHOPIFY INC - CLASS A | CMN | 82509L107 |  | 12873 | 371034 | SH |  | DFND | 4 | 0 | 371034 | 0 |
| SHOPIFY INC - CLASS A | CMN | 82509L107 |  | 15613 | 450000 | SH | Put | DFND | 1 | 0 | 450000 | 0 |
| SHOPIFY INC - CLASS A | CMN | 82509L107 |  | 208 | 6000 | SH | Call | DFND | 4 | 0 | 6000 | 0 |
| SIBANYE STILLWATER LTD | CMN | 82575P107 |  | 107 | 10000 | SH |  | SOLE | 4 | 10000 | 0 | 0 |
| SIGNATURE BANK | CMN | 82669G104 |  | 6117 | 53162 | SH |  | DFND | 1 | 0 | 53162 | 0 |
| SIGNATURE BANK | CMN | 82669G104 |  | 1 | 12 | SH |  | DFND | 4 | 0 | 12 | 0 |
| SIGNATURE BANK | CMN | 82669G104 |  | 6536 | 56800 | SH | Put | DFND | 1 | 0 | 56800 | 0 |
| SILICON LABORATORIES INC | CMN | 826919102 |  | 732 | 5402 | SH |  | SOLE | 4 | 5402 | 0 | 0 |
| SILVERGATE CAPITAL CORP-CL A | CMN | 82837P408 |  | 105 | 6028 | SH |  | DFND | 1 | 0 | 6028 | 0 |
| SILVERGATE CAPITAL CORP-CL A | CMN | 82837P408 |  | 10 | 592 | SH |  | DFND | 4 | 0 | 592 | 0 |
| SILVERGATE CAPITAL CORP-CL A | CMN | 82837P408 |  | 2084 | 120000 | SH | Put | DFND | 1 | 0 | 120000 | 0 |
| SILVERSPAC INC-CL A | CMN | G8136V112 |  | 33 | 166666 | SH |  | SOLE | 4 | 166666 | 0 | 0 |
| SILVERSPAC INC-CL A | CMN | G8136V104 |  | 5010 | 500000 | SH |  | SOLE | 4 | 500000 | 0 | 0 |
| SK GROWTH OPPORTUNITIES CO-A | CMN | G8192N111 |  | 70 | 500000 | SH |  | SOLE | 4 | 500000 | 0 | 0 |
| SK GROWTH OPPORTUNITIES CO-A | CMN | G8192N103 |  | 10205 | 1000000 | SH |  | SOLE | 4 | 1000000 | 0 | 0 |
| SKYDECK ACQUISITION CORP-A | CMN | G82220123 |  | 3627 | 361480 | SH |  | SOLE | 4 | 361480 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | CMN | 83088M102 |  | 9 | 100 | SH |  | DFND | 1 | 0 | 100 | 0 |
| SKYWORKS SOLUTIONS INC | CMN | 83088M102 |  | 233 | 2552 | SH |  | DFND | 4 | 0 | 2552 | 0 |
| SLAM CORP-A | CMN | G8210L121 |  | 9 | 62800 | SH |  | SOLE | 4 | 62800 | 0 | 0 |
| SLAM CORP-A | CMN | G8210L105 |  | 12540 | 1241485 | SH |  | SOLE | 4 | 1241485 | 0 | 0 |
| SMART GLOBAL HOLDINGS INC | CMN | G8232Y101 |  | 1796 | 120532 | SH |  | SOLE | 4 | 120532 | 0 | 0 |
| SMITH (A.O.) CORP | CMN | 831865209 |  | 381 | 6654 | SH |  | SOLE | 4 | 6654 | 0 | 0 |
| SNAP INC - A | CNV | 83304AAF3 |  | 0 | 350 | PRN |  | SOLE | 1 | 350 | 0 | 0 |
| SNAP INC - A | CMN | 83304A106 |  | 1630 | 169936 | SH |  | DFND | 4 | 0 | 169936 | 0 |
| SNAP INC - A | CNV | 83304AAD8 |  | 47 | 486277 | PRN |  | SOLE | 4 | 486277 | 0 | 0 |
| SNAP INC - A | CNV | 83304AAB2 |  | 98 | 1022582 | PRN |  | SOLE | 4 | 1022582 | 0 | 0 |
| SNAP INC - A | CMN | 83304A106 |  | 1366 | 142400 | SH | Put | DFND | 1 | 0 | 142400 | 0 |
| SNAP INC - A | CMN | 83304A106 |  | 19934 | 2078400 | SH | Call | DFND | 1 | 0 | 2078400 | 0 |
| SOUNDHOUND AI INC-A | CMN | 836100107 |  | 1867 | 1065924 | SH |  | SOLE | 1 | 1065924 | 0 | 0 |
| SOUTH JERSEY INDUSTRIES | CMN | 838518108 |  | 1066 | 30000 | SH |  | DFND | 1 | 0 | 30000 | 0 |
| SOUTH JERSEY INDUSTRIES | CMN | 838518108 |  | 77 | 2178 | SH |  | DFND | 4 | 0 | 2178 | 0 |
| SOUTHWEST AIRLINES CO | CNV | 844741BG2 |  | 0 | 104 | PRN |  | SOLE | 1 | 104 | 0 | 0 |
| SOUTHWEST AIRLINES CO | CMN | 844741108 |  | 259 | 7690 | SH |  | SOLE | 4 | 7690 | 0 | 0 |
| SOUTHWEST GAS HOLDINGS INC | CMN | 844895102 |  | 102301 | 1651953 | SH |  | SOLE | 4 | 1651953 | 0 | 0 |
| SOUTHWESTERN ENERGY CO | CMN | 845467109 |  | 9531 | 1631788 | SH |  | SOLE | 4 | 1631788 | 0 | 0 |
| SPARTANNASH CO | CMN | 847215100 |  | 14 | 448 | SH |  | DFND | 1 | 0 | 448 | 0 |
| SPARTANNASH CO | CMN | 847215100 |  | 23 | 757 | SH |  | DFND | 4 | 0 | 757 | 0 |
| SPARTANNASH CO | CMN | 847215100 |  | 373 | 12300 | SH | Call | DFND | 1 | 0 | 12300 | 0 |
| SPDR GOLD SHARES | CMN | 78463V107 |  | 7615 | 45000 | SH | Put | SOLE | 1 | 45000 | 0 | 0 |
| SPDR GOLD SHARES | CMN | 78463V107 |  | 12691 | 75000 | SH | Call | SOLE | 1 | 75000 | 0 | 0 |
| SPDR S 500 ETF TRUST | CMN | 78462F103 |  | 1127958 | 2947900 | SH | Put | SOLE | 1 | 2947900 | 0 | 0 |
| SPDR S 500 ETF TRUST | CMN | 78462F103 |  | 213967 | 559200 | SH | Call | SOLE | 1 | 559200 | 0 | 0 |
| SPDR S METALS  MINING ETF | CMN | 78464A755 |  | 1244 | 25000 | SH | Put | SOLE | 1 | 25000 | 0 | 0 |
| SPDR S OIL  GAS EXP  PR | CMN | 78468R556 |  | 22428 | 165000 | SH | Put | SOLE | 1 | 165000 | 0 | 0 |
| SPDR S OIL  GAS EXP  PR | CMN | 78468R556 |  | 21069 | 155000 | SH | Call | SOLE | 1 | 155000 | 0 | 0 |
| SPECTRUM BRANDS HOLDINGS INC | CMN | 84790A105 |  | 3050 | 50000 | SH | Call | SOLE | 1 | 50000 | 0 | 0 |
| SPIRIT AEROSYSTEMS HOLD-CL A | CMN | 848574109 |  | 1528 | 51626 | SH |  | SOLE | 1 | 51626 | 0 | 0 |
| SPIRIT AEROSYSTEMS HOLD-CL A | CMN | 848574109 |  | 1184 | 40000 | SH | Call | SOLE | 1 | 40000 | 0 | 0 |
| SPLUNK INC | CMN | 848637104 |  | 752 | 8741 | SH |  | DFND | 1 | 0 | 8741 | 0 |
| SPLUNK INC | CNV | 848637AC8 |  | 1 | 668 | PRN |  | SOLE | 1 | 668 | 0 | 0 |
| SPLUNK INC | CNV | 848637AD6 |  | 7 | 8456 | PRN |  | SOLE | 1 | 8456 | 0 | 0 |
| SPLUNK INC | CMN | 848637104 |  | 50462 | 586808 | SH |  | DFND | 4 | 0 | 586808 | 0 |
| SPLUNK INC | CMN | 848637104 |  | 3405 | 39600 | SH | Call | DFND | 1 | 0 | 39600 | 0 |
| SPORTSMAP TECH ACQUISITION C | CMN | 84921J108 |  | 3592 | 353760 | SH |  | SOLE | 4 | 353760 | 0 | 0 |
| SPOTIFY TECHNOLOGY SA | CNV | 84921RAB6 |  | 0 | 65 | PRN |  | DFND | 1 | 0 | 65 | 0 |
| SPOTIFY TECHNOLOGY SA | CMN | L8681T102 |  | 56 | 712 | SH |  | SOLE | 4 | 712 | 0 | 0 |
| SPOTIFY TECHNOLOGY SA | CNV | 84921RAB6 |  | 29 | 36910 | PRN |  | DFND | 4 | 0 | 36910 | 0 |
| SPRINGWORKS THERAPEUTICS INC | CMN | 85205L107 |  | 4998 | 192337 | SH |  | SOLE | 4 | 192337 | 0 | 0 |
| SPROTT PHYSICAL SILVER TRUST | CMN | 85207K107 |  | 3282 | 400008 | SH |  | SOLE | 4 | 400008 | 0 | 0 |
| SPROUTS FARMERS MARKET INC | CMN | 85208M102 |  | 1431 | 44197 | SH |  | SOLE | 1 | 44197 | 0 | 0 |
| STANLEY BLACK  DECKER INC | CMN | 854502101 |  | 563 | 7497 | SH |  | SOLE | 4 | 7497 | 0 | 0 |
| STARBUCKS CORP | CMN | 855244109 |  | 121 | 1239 | SH |  | DFND | 3 | 0 | 1239 | 0 |
| STARBUCKS CORP | CMN | 855244109 |  | 3095 | 31717 | SH |  | DFND | 4 | 0 | 31717 | 0 |
| STARBUCKS CORP | CMN | 855244109 |  | 527 | 5400 | SH | Put | DFND | 4 | 0 | 5400 | 0 |
| STEM INC | CMN | 85859N102 |  | 3130 | 350292 | SH |  | DFND | 4 | 0 | 350292 | 0 |
| STEM INC | CMN | 85859N102 |  | 618 | 69200 | SH | Call | DFND | 1 | 0 | 69200 | 0 |
| STORE CAPITAL CORP | CMN | 862121100 |  | 3206 | 100000 | SH |  | SOLE | 1 | 100000 | 0 | 0 |
| STRATIM CLOUD ACQUISITION CO | CMN | 86309R115 |  | 1 | 33333 | SH |  | SOLE | 4 | 33333 | 0 | 0 |
| STRATIM CLOUD ACQUISITION CO | CMN | 86309R107 |  | 1892 | 189201 | SH |  | SOLE | 4 | 189201 | 0 | 0 |
| STRYKER CORP | CMN | 863667101 |  | 16 | 64 | SH |  | DFND | 4 | 0 | 64 | 0 |
| STRYKER CORP | CMN | 863667101 |  | 4787 | 19600 | SH | Call | DFND | 1 | 0 | 19600 | 0 |
| SUNCOR ENERGY INC | CMN | 867224107 |  | 2070 | 65248 | SH |  | SOLE | 1 | 65248 | 0 | 0 |
| SUNCOR ENERGY INC | CMN | 867224107 |  | 34900 | 1100000 | SH | Call | SOLE | 1 | 1100000 | 0 | 0 |
| SUNNOVA ENERGY INTERNATIONAL | CNV | 86745KAF1 |  | 66 | 366627 | PRN |  | SOLE | 1 | 366627 | 0 | 0 |
| SUNNOVA ENERGY INTERNATIONAL | CMN | 86745K104 |  | 14797 | 822883 | SH |  | SOLE | 4 | 822883 | 0 | 0 |
| SUNOPTA INC | CMN | 8676EP108 |  | 39527 | 4684098 | SH |  | SOLE | 4 | 4684098 | 0 | 0 |
| SUPERNOVA PARTNERS ACQUISI-A | CMN | G8T90F102 |  | 927 | 92000 | SH |  | SOLE | 4 | 92000 | 0 | 0 |
| SUSTAINABLE DEVELOPMENT AC-A | CMN | 86934L111 |  | 1 | 18600 | SH |  | DFND | 1 | 0 | 18600 | 0 |
| SUSTAINABLE DEVELOPMENT AC-A | CMN | 86934L103 |  | 374 | 37200 | SH |  | DFND | 1 | 0 | 37200 | 0 |
| SUSTAINABLE DEVELOPMENT AC-A | CMN | 86934L111 |  | 0 | 400 | SH |  | DFND | 4 | 0 | 400 | 0 |
| SUSTAINABLE DEVELOPMENT AC-A | CMN | 86934L103 |  | 10875 | 1082461 | SH |  | DFND | 4 | 0 | 1082461 | 0 |
| SVB FINANCIAL GROUP | CMN | 78486Q101 |  | 9293 | 40437 | SH |  | DFND | 1 | 0 | 40437 | 0 |
| SVB FINANCIAL GROUP | CMN | 78486Q101 |  | 3 | 11 | SH |  | DFND | 4 | 0 | 11 | 0 |
| SVB FINANCIAL GROUP | CMN | 78486Q101 |  | 30817 | 134100 | SH | Put | DFND | 1 | 0 | 134100 | 0 |
| SVF INVESTMENT CORP 2-CLS A | CMN | G8601M100 |  | 7616 | 755429 | SH |  | SOLE | 4 | 755429 | 0 | 0 |
| SVF INVESTMENT CORP-CL A | CMN | G8601L102 |  | 4883 | 483357 | SH |  | SOLE | 4 | 483357 | 0 | 0 |
| SWVL HOLDINGS CORP | CMN | G86302117 |  | 0 | 16666 | SH |  | SOLE | 1 | 16666 | 0 | 0 |
| SYNEOS HEALTH INC | CMN | 87166B102 |  | 75969 | 2075811 | SH |  | SOLE | 4 | 2075811 | 0 | 0 |
| SYSCO CORP | CMN | 871829107 |  | 2032 | 26578 | SH |  | SOLE | 4 | 26578 | 0 | 0 |
| T ROWE PRICE GROUP INC | CMN | 74144T108 |  | 389 | 3570 | SH |  | SOLE | 4 | 3570 | 0 | 0 |
| T-MOBILE US INC | CMN | 872590104 |  | 102 | 729 | SH |  | DFND | 3 | 0 | 729 | 0 |
| T-MOBILE US INC | CMN | 872590104 |  | 70569 | 503775 | SH |  | DFND | 4 | 0 | 503775 | 0 |
| T-MOBILE US INC | CMN | 872590104 |  | 1737 | 12400 | SH | Put | DFND | 1 | 0 | 12400 | 0 |
| T-MOBILE US INC | CMN | 872590104 |  | 3628 | 25900 | SH | Call | DFND | 1 | 0 | 25900 | 0 |
| TAILWIND INTERNATIONAL ACQ-A | CMN | G8662F101 |  | 11640 | 1153723 | SH |  | SOLE | 4 | 1153723 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MANUFAC | CMN | 874039100 |  | 30 | 400 | SH |  | DFND | 1 | 0 | 400 | 0 |
| TAIWAN SEMICONDUCTOR MANUFAC | CMN | 874039100 |  | 57 | 768 | SH |  | DFND | 3 | 0 | 768 | 0 |
| TAIWAN SEMICONDUCTOR MANUFAC | CMN | 874039100 |  | 15969 | 214382 | SH |  | DFND | 2 | 0 | 214382 | 0 |
| TAIWAN SEMICONDUCTOR MANUFAC | CMN | 874039100 |  | 38308 | 514276 | SH |  | DFND | 4 | 0 | 514276 | 0 |
| TAIWAN SEMICONDUCTOR MANUFAC | CMN | 874039100 |  | 6704 | 90000 | SH | Put | DFND | 1 | 0 | 90000 | 0 |
| TAKE-TWO INTERACTIVE SOFTWRE | CMN | 874054109 |  | 1823 | 17500 | SH |  | DFND | 1 | 0 | 17500 | 0 |
| TAKE-TWO INTERACTIVE SOFTWRE | CMN | 874054109 |  | 524 | 5034 | SH |  | DFND | 4 | 0 | 5034 | 0 |
| TAL EDUCATION GROUP | CMN | 874080104 |  | 186 | 26329 | SH |  | DFND | 2 | 0 | 26329 | 0 |
| TAL EDUCATION GROUP | CMN | 874080104 |  | 193 | 27366 | SH |  | DFND | 4 | 0 | 27366 | 0 |
| TALON 1 ACQUISITION CORP-A | CMN | G86656108 |  | 415 | 40000 | SH |  | SOLE | 4 | 40000 | 0 | 0 |
| TANDEM DIABETES CARE INC | CMN | 875372203 |  | 7567 | 168549 | SH |  | SOLE | 4 | 168549 | 0 | 0 |
| TARGET CORP | CMN | 87612E106 |  | 556 | 3733 | SH |  | DFND | 4 | 0 | 3733 | 0 |
| TARGET CORP | CMN | 87612E106 |  | 283 | 1900 | SH | Put | DFND | 4 | 0 | 1900 | 0 |
| TARGET CORP | CMN | 87612E106 |  | 81332 | 546300 | SH | Call | DFND | 1 | 0 | 546300 | 0 |
| TARGET CORP | CMN | 87612E106 |  | 60 | 400 | SH | Call | DFND | 4 | 0 | 400 | 0 |
| TARGET HOSPITALITY CORP | CMN | 87615L107 |  | 8 | 527 | SH |  | DFND | 4 | 0 | 527 | 0 |
| TARGET HOSPITALITY CORP | CMN | 87615L107 |  | 1511 | 100000 | SH | Put | DFND | 1 | 0 | 100000 | 0 |
| TARGET HOSPITALITY CORP | CMN | 87615L107 |  | 3590 | 237600 | SH | Call | DFND | 1 | 0 | 237600 | 0 |
| TASTEMAKER ACQUISITION COR-A | CMN | 876545112 |  | 2 | 12500 | SH |  | SOLE | 1 | 12500 | 0 | 0 |
| TAYLOR MORRISON HOME CORP | CMN | 87724P106 |  | 2369 | 78050 | SH |  | SOLE | 1 | 78050 | 0 | 0 |
| TB SA ACQUISITION CORP -A | CMN | G8657L121 |  | 15 | 133333 | SH |  | SOLE | 4 | 133333 | 0 | 0 |
| TB SA ACQUISITION CORP -A | CMN | G8657L105 |  | 4337 | 430359 | SH |  | SOLE | 4 | 430359 | 0 | 0 |
| TD HOLDINGS INC | CMN | 87250W202 |  | 171 | 150134 | SH |  | SOLE | 4 | 150134 | 0 | 0 |
| TECH AND ENERGY TRANSITION-A | CMN | 87823R110 |  | 17 | 365000 | SH |  | SOLE | 4 | 365000 | 0 | 0 |
| TECH AND ENERGY TRANSITION-A | CMN | 87823R102 |  | 11711 | 1170000 | SH |  | SOLE | 4 | 1170000 | 0 | 0 |
| TECK RESOURCES LTD-CLS B | CMN | 878742204 |  | 2890 | 76400 | SH | Call | SOLE | 1 | 76400 | 0 | 0 |
| TEGNA INC | CMN | 87901J105 |  | 2117 | 100000 | SH |  | SOLE | 1 | 100000 | 0 | 0 |
| TEGNA INC | CMN | 87901J105 |  | 298 | 14100 | SH | Put | SOLE | 1 | 14100 | 0 | 0 |
| TELADOC HEALTH INC | CMN | 87918A105 |  | 9 | 378 | SH |  | DFND | 2 | 0 | 378 | 0 |
| TELADOC HEALTH INC | CMN | 87918A105 |  | 1565 | 66174 | SH |  | DFND | 4 | 0 | 66174 | 0 |
| TELADOC HEALTH INC | CMN | 87918A105 |  | 303 | 12800 | SH | Call | DFND | 4 | 0 | 12800 | 0 |
| TELLURIAN INC | CMN | 87968A104 |  | 154 | 91850 | SH |  | DFND | 1 | 0 | 91850 | 0 |
| TELLURIAN INC | CMN | 87968A104 |  | 13 | 7840 | SH |  | DFND | 4 | 0 | 7840 | 0 |
| TELLURIAN INC | CMN | 87968A104 |  | 521 | 310000 | SH | Call | DFND | 1 | 0 | 310000 | 0 |
| TENCENT MUSIC ENT - CLASS A | CMN | 88034P109 |  | 321 | 38738 | SH |  | DFND | 2 | 0 | 38738 | 0 |
| TENCENT MUSIC ENT - CLASS A | CMN | 88034P109 |  | 740 | 89331 | SH |  | DFND | 4 | 0 | 89331 | 0 |
| TENET HEALTHCARE CORP | CMN | 88033G407 |  | 81437 | 1672100 | SH |  | SOLE | 4 | 1672100 | 0 | 0 |
| TERADYNE INC | CMN | 880770102 |  | 6070 | 69493 | SH |  | SOLE | 4 | 69493 | 0 | 0 |
| TESLA INC | CMN | 88160R101 |  | 107 | 475 | SH |  | DFND | 2 | 0 | 475 | 0 |
| TESLA INC | CMN | 88160R101 |  | 30899 | 137030 | SH |  | DFND | 1 | 0 | 137030 | 0 |
| TESLA INC | CMN | 88160R101 |  | 419473 | 1860253 | SH |  | DFND | 4 | 0 | 1860253 | 0 |
| TESLA INC | CMN | 88160R101 |  | 243644 | 1080500 | SH | Put | DFND | 1 | 0 | 1080500 | 0 |
| TESLA INC | CMN | 88160R101 |  | 56599 | 251000 | SH | Call | DFND | 1 | 0 | 251000 | 0 |
| TESLA INC | CMN | 88160R101 |  | 101471 | 450000 | SH | Put | DFND | 4 | 0 | 450000 | 0 |
| TESLA INC | CMN | 88160R101 |  | 22549 | 100000 | SH | Call | DFND | 4 | 0 | 100000 | 0 |
| TEVA PHARMACEUTICAL IND LTD | CMN | 881624209 |  | 34 | 3685 | SH |  | DFND | 1 | 0 | 3685 | 0 |
| TEVA PHARMACEUTICAL IND LTD | CMN | 881624209 |  | 155 | 17000 | SH |  | DFND | 4 | 0 | 17000 | 0 |
| TEVA PHARMACEUTICAL IND LTD | CMN | 881624209 |  | 6110 | 670000 | SH | Put | DFND | 1 | 0 | 670000 | 0 |
| TEXAS INSTRUMENTS INC | CMN | 882508104 |  | 30 | 180 | SH |  | DFND | 2 | 0 | 180 | 0 |
| TEXAS INSTRUMENTS INC | CMN | 882508104 |  | 519 | 3122 | SH |  | DFND | 4 | 0 | 3122 | 0 |
| TEXAS INSTRUMENTS INC | CMN | 882508104 |  | 76596 | 460600 | SH | Call | DFND | 1 | 0 | 460600 | 0 |
| THERMO FISHER SCIENTIFIC INC | CMN | 883556102 |  | 11087 | 20086 | SH |  | SOLE | 4 | 20086 | 0 | 0 |
| THUNDER BRIDGE CAPITAL PAR-A | CMN | 88605T118 |  | 1 | 25820 | SH |  | SOLE | 4 | 25820 | 0 | 0 |
| THUNDER BRIDGE CAPITAL PAR-A | CMN | 88605T100 |  | 2566 | 259622 | SH |  | SOLE | 4 | 259622 | 0 | 0 |
| TLG ACQUISITION ONE COR-CL A | CMN | 87257M108 |  | 16786 | 1655783 | SH |  | SOLE | 4 | 1655783 | 0 | 0 |
| TMC THE METALS CO INC | CMN | 87261Y114 |  | 4 | 36415 | SH |  | SOLE | 1 | 36415 | 0 | 0 |
| TOLL BROTHERS INC | CMN | 889478103 |  | 4 | 86 | SH |  | SOLE | 1 | 86 | 0 | 0 |
| TOLL BROTHERS INC | CMN | 889478103 |  | 1248 | 25000 | SH | Put | SOLE | 1 | 25000 | 0 | 0 |
| TOPGOLF CALLAWAY BRANDS CORP | CMN | 131193104 |  | 150 | 7600 | SH |  | SOLE | 1 | 7600 | 0 | 0 |
| TOPGOLF CALLAWAY BRANDS CORP | CNV | 131193AE4 |  | 286 | 1451093 | PRN |  | SOLE | 4 | 1451093 | 0 | 0 |
| TORTOISEECOFIN ACQUISITION C | CMN | G8956E208 |  | 69 | 6865 | SH |  | SOLE | 1 | 6865 | 0 | 0 |
| TORTOISEECOFIN ACQUISITION-A | CMN | G8956E117 |  | 5 | 25000 | SH |  | SOLE | 1 | 25000 | 0 | 0 |
| TORTOISEECOFIN ACQUISITION-A | CMN | G8956E109 |  | 2597 | 260529 | SH |  | SOLE | 1 | 260529 | 0 | 0 |
| TOYOTA MOTOR CORP | CMN | 892331307 |  | 410 | 3000 | SH |  | SOLE | 4 | 3000 | 0 | 0 |
| TPB ACQUISITION CORP I-CL A | CMN | G8990L101 |  | 6998 | 700000 | SH |  | SOLE | 4 | 700000 | 0 | 0 |
| TPG PACE BENEFICIAL II COR-A | CMN | G89826104 |  | 1968 | 200000 | SH |  | SOLE | 1 | 200000 | 0 | 0 |
| TPG RE FINANCE TRUST INC | CMN | 87266M107 |  | 437 | 64238 | SH |  | DFND | 1 | 0 | 64238 | 0 |
| TPG RE FINANCE TRUST INC | CMN | 87266M107 |  | 9 | 1267 | SH |  | DFND | 4 | 0 | 1267 | 0 |
| TPG RE FINANCE TRUST INC | CMN | 87266M107 |  | 1447 | 212500 | SH | Call | DFND | 1 | 0 | 212500 | 0 |
| TRADEUP ACQUISITION CORP | CMN | 89268A107 |  | 2018 | 197000 | SH |  | SOLE | 4 | 197000 | 0 | 0 |
| TRANSOCEAN LTD | CMN | H8817H100 |  | 131 | 28785 | SH |  | SOLE | 1 | 28785 | 0 | 0 |
| TRANSOCEAN LTD | CMN | H8817H100 |  | 853 | 187000 | SH | Put | SOLE | 1 | 187000 | 0 | 0 |
| TRANSOCEAN LTD | CMN | H8817H100 |  | 775 | 170000 | SH | Call | SOLE | 1 | 170000 | 0 | 0 |
| TRAVELERS COS INC/THE | CMN | 89417E109 |  | 456 | 2495 | SH |  | SOLE | 4 | 2495 | 0 | 0 |
| TRAVERE THERAPEUTICS INC | CNV | 89422GAA5 |  | 129 | 615276 | PRN |  | SOLE | 4 | 615276 | 0 | 0 |
| TRI POINTE HOMES INC | CMN | 87265H109 |  | 2777 | 149500 | SH |  | SOLE | 1 | 149500 | 0 | 0 |
| TRINE II ACQUISITION CORP -A | CMN | G9059F118 |  | 106 | 750000 | SH |  | SOLE | 4 | 750000 | 0 | 0 |
| TRINE II ACQUISITION CORP -A | CMN | G9059F100 |  | 15381 | 1500000 | SH |  | SOLE | 4 | 1500000 | 0 | 0 |
| TRIP.COM GROUP LTD | CMN | 89677Q107 |  | 1006 | 29248 | SH |  | DFND | 2 | 0 | 29248 | 0 |
| TRIP.COM GROUP LTD | CMN | 89677Q107 |  | 12 | 363 | SH |  | DFND | 4 | 0 | 363 | 0 |
| TRIP.COM GROUP LTD | CMN | 89677Q107 |  | 2752 | 80000 | SH | Put | DFND | 1 | 0 | 80000 | 0 |
| TRISTAR ACQUISITION I CORP-A | CMN | G9074V114 |  | 13 | 375000 | SH |  | SOLE | 4 | 375000 | 0 | 0 |
| TRISTAR ACQUISITION I CORP-A | CMN | G9074V106 |  | 2527 | 250000 | SH |  | SOLE | 4 | 250000 | 0 | 0 |
| TRITIUM DCFC LTD | CMN | Q9225T116 |  | 28 | 50000 | SH |  | SOLE | 1 | 50000 | 0 | 0 |
| TURTLE BEACH CORP | CMN | 900450206 |  | 524 | 73550 | SH |  | DFND | 1 | 0 | 73550 | 0 |
| TURTLE BEACH CORP | CMN | 900450206 |  | 2 | 321 | SH |  | DFND | 4 | 0 | 321 | 0 |
| TURTLE BEACH CORP | CMN | 900450206 |  | 923 | 129600 | SH | Put | DFND | 1 | 0 | 129600 | 0 |
| TURTLE BEACH CORP | CMN | 900450206 |  | 178 | 25000 | SH | Call | DFND | 1 | 0 | 25000 | 0 |
| TWELVE SEAS INVTMNT CO II -A | CMN | 90118T106 |  | 1007 | 100261 | SH |  | SOLE | 4 | 100261 | 0 | 0 |
| TWILIO INC - A | CMN | 90138F102 |  | 1634 | 33375 | SH |  | DFND | 1 | 0 | 33375 | 0 |
| TWILIO INC - A | CMN | 90138F102 |  | 9336 | 190698 | SH |  | DFND | 4 | 0 | 190698 | 0 |
| TWILIO INC - A | CMN | 90138F102 |  | 1146 | 23400 | SH | Put | DFND | 4 | 0 | 23400 | 0 |
| TWILIO INC - A | CMN | 90138F102 |  | 1934 | 39500 | SH | Call | DFND | 4 | 0 | 39500 | 0 |
| TWIN RIDGE CAPITAL ACQUISI-A | CMN | G9151L120 |  | 1 | 8333 | SH |  | DFND | 1 | 0 | 8333 | 0 |
| TWIN RIDGE CAPITAL ACQUISI-A | CMN | G9151L104 |  | 252 | 25000 | SH |  | DFND | 1 | 0 | 25000 | 0 |
| TWIN RIDGE CAPITAL ACQUISI-A | CMN | G9151L120 |  | 13 | 116666 | SH |  | DFND | 4 | 0 | 116666 | 0 |
| TWIN RIDGE CAPITAL ACQUISI-A | CMN | G9151L104 |  | 3524 | 350000 | SH |  | DFND | 4 | 0 | 350000 | 0 |
| TYSON FOODS INC-CL A | CMN | 902494103 |  | 1066 | 17125 | SH |  | SOLE | 4 | 17125 | 0 | 0 |
| TZP STRATEGIES ACQUISI-CL A | CMN | G91595119 |  | 13 | 216666 | SH |  | SOLE | 4 | 216666 | 0 | 0 |
| TZP STRATEGIES ACQUISI-CL A | CMN | G91595101 |  | 8046 | 797087 | SH |  | SOLE | 4 | 797087 | 0 | 0 |
| UBER TECHNOLOGIES INC | CMN | 90353T100 |  | 1940 | 72239 | SH |  | DFND | 1 | 0 | 72239 | 0 |
| UBER TECHNOLOGIES INC | CMN | 90353T100 |  | 6120 | 227888 | SH |  | DFND | 4 | 0 | 227888 | 0 |
| UBER TECHNOLOGIES INC | CNV | 90353TAJ9 |  | 3 | 9858 | PRN |  | SOLE | 4 | 9858 | 0 | 0 |
| UBER TECHNOLOGIES INC | CMN | 90353T100 |  | 35 | 1300 | SH | Put | DFND | 4 | 0 | 1300 | 0 |
| UBER TECHNOLOGIES INC | CMN | 90353T100 |  | 13678 | 509300 | SH | Call | DFND | 1 | 0 | 509300 | 0 |
| UBER TECHNOLOGIES INC | CMN | 90353T100 |  | 2608 | 97100 | SH | Call | DFND | 4 | 0 | 97100 | 0 |
| UCLOUDLINK GROUP INC | CMN | 90354D104 |  | 3243 | 970882 | SH |  | SOLE | 4 | 970882 | 0 | 0 |
| ULTRAGENYX PHARMACEUTICAL IN | CMN | 90400D108 |  | 10570 | 227988 | SH |  | SOLE | 4 | 227988 | 0 | 0 |
| UNION PACIFIC CORP | CMN | 907818108 |  | 87025 | 428118 | SH |  | SOLE | 4 | 428118 | 0 | 0 |
| UNITED AIRLINES HOLDINGS INC | CMN | 910047109 |  | 596 | 15804 | SH |  | DFND | 4 | 0 | 15804 | 0 |
| UNITED AIRLINES HOLDINGS INC | CMN | 910047109 |  | 86748 | 2302000 | SH | Put | DFND | 1 | 0 | 2302000 | 0 |
| UNITED AIRLINES HOLDINGS INC | CMN | 910047109 |  | 497 | 13200 | SH | Call | DFND | 4 | 0 | 13200 | 0 |
| UNITED MICROELECTRONICS CORP | CMN | 910873405 |  | 1031 | 157881 | SH |  | SOLE | 1 | 157881 | 0 | 0 |
| UNITED MICROELECTRONICS CORP | CMN | 910873405 |  | 52240 | 8000000 | SH | Put | SOLE | 1 | 8000000 | 0 | 0 |
| UNITED MICROELECTRONICS CORP | CMN | 910873405 |  | 640 | 98000 | SH | Call | SOLE | 1 | 98000 | 0 | 0 |
| UNITED PARCEL SERVICE-CL B | CMN | 911312106 |  | 3058 | 17491 | SH |  | DFND | 1 | 0 | 17491 | 0 |
| UNITED PARCEL SERVICE-CL B | CMN | 911312106 |  | 24 | 138 | SH |  | DFND | 4 | 0 | 138 | 0 |
| UNITED STATES STEEL CORP | CNV | 912909AT5 |  | 620 | 2482940 | PRN |  | SOLE | 4 | 2482940 | 0 | 0 |
| UNITED STATES STEEL CORP | CMN | 912909108 |  | 5682 | 227600 | SH | Put | SOLE | 1 | 227600 | 0 | 0 |
| UNITED STATES STEEL CORP | CMN | 912909108 |  | 1054 | 42200 | SH | Call | SOLE | 1 | 42200 | 0 | 0 |
| UNITEDHEALTH GROUP INC | CMN | 91324P102 |  | 14035 | 26374 | SH |  | SOLE | 4 | 26374 | 0 | 0 |
| UNITY SOFTWARE INC | CMN | 91332U101 |  | 5731 | 200742 | SH |  | SOLE | 4 | 200742 | 0 | 0 |
| UNITY SOFTWARE INC | CNV | 91332UAB7 |  | 23 | 79083 | PRN |  | SOLE | 4 | 79083 | 0 | 0 |
| UP FINTECH HOLDING LTD - ADR | CMN | 91531W106 |  | 0 | 77 | SH |  | DFND | 2 | 0 | 77 | 0 |
| UP FINTECH HOLDING LTD - ADR | CMN | 91531W106 |  | 85 | 25000 | SH |  | DFND | 4 | 0 | 25000 | 0 |
| UPSTART HOLDINGS INC | CMN | 91680M107 |  | 1264 | 95670 | SH |  | DFND | 1 | 0 | 95670 | 0 |
| UPSTART HOLDINGS INC | CMN | 91680M107 |  | 197 | 14948 | SH |  | DFND | 4 | 0 | 14948 | 0 |
| UPSTART HOLDINGS INC | CMN | 91680M107 |  | 10346 | 783100 | SH | Put | DFND | 1 | 0 | 783100 | 0 |
| US BANCORP | CMN | 902973304 |  | 12 | 256 | SH |  | DFND | 4 | 0 | 256 | 0 |
| US BANCORP | CMN | 902973304 |  | 347 | 7700 | SH | Call | DFND | 1 | 0 | 7700 | 0 |
| US FOODS HOLDING CORP | CMN | 912008109 |  | 25491 | 750000 | SH | Put | SOLE | 1 | 750000 | 0 | 0 |
| US FOODS HOLDING CORP | CMN | 912008109 |  | 10196 | 300000 | SH | Call | SOLE | 1 | 300000 | 0 | 0 |
| UTILITIES SELECT SECTOR SPDR | CMN | 81369Y886 |  | 3492 | 49500 | SH | Call | SOLE | 1 | 49500 | 0 | 0 |
| VAIL RESORTS INC | CMN | 91879Q109 |  | 158 | 661 | SH |  | SOLE | 1 | 661 | 0 | 0 |
| VAIL RESORTS INC | CMN | 91879Q109 |  | 620 | 2600 | SH | Put | SOLE | 1 | 2600 | 0 | 0 |
| VAIL RESORTS INC | CMN | 91879Q109 |  | 620 | 2600 | SH | Call | SOLE | 1 | 2600 | 0 | 0 |
| VALE SA | CMN | 91912E105 |  | 126 | 7444 | SH |  | DFND | 4 | 0 | 7444 | 0 |
| VALE SA | CMN | 91912E105 |  | 24875 | 1465800 | SH | Call | DFND | 1 | 0 | 1465800 | 0 |
| VALENS SEMICONDUCTOR LTD | CMN | M9607U115 |  | 276 | 50200 | SH |  | SOLE | 4 | 50200 | 0 | 0 |
| VALERO ENERGY CORP | CMN | 91913Y100 |  | 348 | 2744 | SH |  | DFND | 1 | 0 | 2744 | 0 |
| VALERO ENERGY CORP | CMN | 91913Y100 |  | 200 | 1575 | SH |  | DFND | 4 | 0 | 1575 | 0 |
| VALUENCE MERGER CORP I-CL A | CMN | G9R16L118 |  | 15 | 245000 | SH |  | SOLE | 4 | 245000 | 0 | 0 |
| VALVOLINE INC | CMN | 92047W101 |  | 3266 | 100000 | SH | Call | SOLE | 1 | 100000 | 0 | 0 |
| VANECK GOLD MINERS ETF | CMN | 92189F106 |  | 1417 | 50000 | SH | Call | SOLE | 1 | 50000 | 0 | 0 |
| VANECK OIL SERVICES ETF | CMN | 92189H607 |  | 6326 | 20900 | SH | Call | SOLE | 1 | 20900 | 0 | 0 |
| VECTOR ACQUISITION CORP II-A | CMN | G9460A104 |  | 1246 | 123488 | SH |  | SOLE | 4 | 123488 | 0 | 0 |
| VERINT SYSTEMS INC | CMN | 92343X100 |  | 4907 | 135364 | SH |  | SOLE | 4 | 135364 | 0 | 0 |
| VERIS RESIDENTIAL INC | CMN | 554489104 |  | 23920 | 1502307 | SH |  | SOLE | 4 | 1502307 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | CMN | 92343V104 |  | 3 | 66 | SH |  | DFND | 2 | 0 | 66 | 0 |
| VERIZON COMMUNICATIONS INC | CMN | 92343V104 |  | 2075 | 50437 | SH |  | DFND | 1 | 0 | 50437 | 0 |
| VERIZON COMMUNICATIONS INC | CMN | 92343V104 |  | 247 | 6011 | SH |  | DFND | 4 | 0 | 6011 | 0 |
| VERIZON COMMUNICATIONS INC | CMN | 92343V104 |  | 10283 | 250000 | SH | Put | DFND | 1 | 0 | 250000 | 0 |
| VERTEX ENERGY INC | CMN | 92534K107 |  | 1260 | 203400 | SH | Call | SOLE | 1 | 203400 | 0 | 0 |
| VERVE THERAPEUTICS INC | CMN | 92539P101 |  | 634 | 32847 | SH |  | SOLE | 4 | 32847 | 0 | 0 |
| VF CORP | CMN | 918204108 |  | 256 | 9303 | SH |  | SOLE | 4 | 9303 | 0 | 0 |
| VICI PROPERTIES INC | CMN | 925652109 |  | 20519 | 633120 | SH |  | SOLE | 1 | 633120 | 0 | 0 |
| VICI PROPERTIES INC | CMN | 925652109 |  | 95073 | 2933500 | SH | Put | SOLE | 1 | 2933500 | 0 | 0 |
| VICI PROPERTIES INC | CMN | 925652109 |  | 85389 | 2634700 | SH | Call | SOLE | 1 | 2634700 | 0 | 0 |
| VIPSHOP HOLDINGS LTD - ADR | CMN | 92763W103 |  | 321 | 23514 | SH |  | DFND | 2 | 0 | 23514 | 0 |
| VIPSHOP HOLDINGS LTD - ADR | CMN | 92763W103 |  | 665 | 48769 | SH |  | DFND | 4 | 0 | 48769 | 0 |
| VIRTUS TOTAL RETURN FUND INC | CMN | 92835W107 |  | 3279 | 500000 | SH |  | SOLE | 4 | 500000 | 0 | 0 |
| VISA INC-CLASS A SHARES | CMN | 92826C839 |  | 144 | 691 | SH |  | DFND | 2 | 0 | 691 | 0 |
| VISA INC-CLASS A SHARES | CMN | 92826C839 |  | 7669 | 36791 | SH |  | DFND | 1 | 0 | 36791 | 0 |
| VISA INC-CLASS A SHARES | CMN | 92826C839 |  | 24869 | 119300 | SH | Put | DFND | 1 | 0 | 119300 | 0 |
| VISA INC-CLASS A SHARES | CMN | 92826C839 |  | 64394 | 308900 | SH | Call | DFND | 1 | 0 | 308900 | 0 |
| VISA INC-CLASS A SHARES | CMN | 92826C839 |  | 730 | 3500 | SH | Call | DFND | 4 | 0 | 3500 | 0 |
| VISHAY INTERTECHNOLOGY INC | CNV | 928298AP3 |  | 38 | 176647 | PRN |  | SOLE | 1 | 176647 | 0 | 0 |
| VISTA OUTDOOR INC | CMN | 928377100 |  | 315 | 12940 | SH |  | SOLE | 4 | 12940 | 0 | 0 |
| VMWARE INC-CLASS A | CMN | 928563402 |  | 265 | 2159 | SH |  | DFND | 3 | 0 | 2159 | 0 |
| VMWARE INC-CLASS A | CMN | 928563402 |  | 1840 | 15000 | SH |  | DFND | 1 | 0 | 15000 | 0 |
| VMWARE INC-CLASS A | CMN | 928563402 |  | 1081 | 8816 | SH |  | DFND | 4 | 0 | 8816 | 0 |
| VORNADO REALTY TRUST | CMN | 929042109 |  | 2134 | 102425 | SH |  | SOLE | 4 | 102425 | 0 | 0 |
| VPC IMPACT ACQUISITION HOL-A | CMN | G9460L118 |  | 1 | 12500 | SH |  | SOLE | 1 | 12500 | 0 | 0 |
| VPC IMPACT ACQUISITION HOL-A | CMN | G9460L126 |  | 505 | 50000 | SH |  | DFND | 1 | 0 | 50000 | 0 |
| VPC IMPACT ACQUISITION HOL-A | CMN | G9460L126 |  | 13635 | 1350568 | SH |  | DFND | 4 | 0 | 1350568 | 0 |
| VROOM INC | CNV | 92918VAB5 |  | 0 | 24141 | PRN |  | SOLE | 1 | 24141 | 0 | 0 |
| VULCAN MATERIALS CO | CMN | 929160109 |  | 2798 | 16000 | SH |  | DFND | 1 | 0 | 16000 | 0 |
| VULCAN MATERIALS CO | CMN | 929160109 |  | 4 | 25 | SH |  | DFND | 4 | 0 | 25 | 0 |
| WABTEC CORP | CMN | 929740108 |  | 3 | 34 | SH |  | DFND | 4 | 0 | 34 | 0 |
| WABTEC CORP | CMN | 929740108 |  | 13120 | 131600 | SH | Call | DFND | 1 | 0 | 131600 | 0 |
| WALGREENS BOOTS ALLIANCE INC | CMN | 931427108 |  | 1189 | 31818 | SH |  | SOLE | 4 | 31818 | 0 | 0 |
| WALMART INC | CMN | 931142103 |  | 1285 | 9268 | SH |  | DFND | 1 | 0 | 9268 | 0 |
| WALMART INC | CMN | 931142103 |  | 2149 | 15498 | SH |  | DFND | 2 | 0 | 15498 | 0 |
| WALMART INC | CMN | 931142103 |  | 1193 | 8603 | SH |  | DFND | 4 | 0 | 8603 | 0 |
| WALMART INC | CMN | 931142103 |  | 236 | 1700 | SH | Put | DFND | 4 | 0 | 1700 | 0 |
| WALMART INC | CMN | 931142103 |  | 57224 | 412700 | SH | Call | DFND | 1 | 0 | 412700 | 0 |
| WALT DISNEY CO/THE | CMN | 254687106 |  | 84 | 660 | SH |  | DFND | 3 | 0 | 660 | 0 |
| WALT DISNEY CO/THE | CMN | 254687106 |  | 479 | 3753 | SH |  | DFND | 2 | 0 | 3753 | 0 |
| WALT DISNEY CO/THE | CMN | 254687106 |  | 3348 | 26232 | SH |  | DFND | 1 | 0 | 26232 | 0 |
| WALT DISNEY CO/THE | CMN | 254687106 |  | 59481 | 465971 | SH |  | DFND | 4 | 0 | 465971 | 0 |
| WALT DISNEY CO/THE | CMN | 254687106 |  | 12599 | 98700 | SH | Call | DFND | 1 | 0 | 98700 | 0 |
| WALT DISNEY CO/THE | CMN | 254687106 |  | 702 | 5500 | SH | Call | DFND | 4 | 0 | 5500 | 0 |
| WARBURG PINCUS CAPITAL COR-A | CMN | G9461D107 |  | 1010 | 100000 | SH |  | DFND | 1 | 0 | 100000 | 0 |
| WARBURG PINCUS CAPITAL COR-A | CMN | G9461D107 |  | 6158 | 610000 | SH |  | DFND | 4 | 0 | 610000 | 0 |
| WARBURG PINCUS CAPITAL I-B | CMN | G9460M108 |  | 1009 | 100000 | SH |  | DFND | 1 | 0 | 100000 | 0 |
| WARBURG PINCUS CAPITAL I-B | CMN | G9460M108 |  | 24025 | 2380248 | SH |  | DFND | 4 | 0 | 2380248 | 0 |
| WARNER BROS DISCOVERY INC | CMN | 934423104 |  | 207 | 21786 | SH |  | DFND | 2 | 0 | 21786 | 0 |
| WARNER BROS DISCOVERY INC | CMN | 934423104 |  | 408 | 42982 | SH |  | DFND | 1 | 0 | 42982 | 0 |
| WARNER BROS DISCOVERY INC | CMN | 934423104 |  | 9448 | 996100 | SH | Call | DFND | 1 | 0 | 996100 | 0 |
| WAYFAIR INC- CLASS A | CMN | 94419L101 |  | 883 | 26875 | SH |  | SOLE | 4 | 26875 | 0 | 0 |
| WAYFAIR INC- CLASS A | CNV | 94419LAM3 |  | 6 | 18566 | PRN |  | SOLE | 4 | 18566 | 0 | 0 |
| WAYFAIR INC- CLASS A | CNV | 94419LAF8 |  | 83 | 251663 | PRN |  | SOLE | 4 | 251663 | 0 | 0 |
| WEIBO CORP-SPON ADR | CMN | 948596101 |  | 16 | 833 | SH |  | DFND | 1 | 0 | 833 | 0 |
| WEIBO CORP-SPON ADR | CMN | 948596101 |  | 65 | 3400 | SH |  | DFND | 2 | 0 | 3400 | 0 |
| WEIBO CORP-SPON ADR | CMN | 948596101 |  | 397 | 20760 | SH |  | DFND | 4 | 0 | 20760 | 0 |
| WELLS FARGO  CO | CMN | 949746101 |  | 28 | 668 | SH |  | DFND | 2 | 0 | 668 | 0 |
| WELLS FARGO  CO | CMN | 949746101 |  | 244 | 5786 | SH |  | DFND | 3 | 0 | 5786 | 0 |
| WELLS FARGO  CO | CMN | 949746101 |  | 25126 | 594883 | SH |  | DFND | 4 | 0 | 594883 | 0 |
| WELLS FARGO  CO | CMN | 949746101 |  | 2868 | 67900 | SH | Call | DFND | 1 | 0 | 67900 | 0 |
| WELLS FARGO  CO | CMN | 949746101 |  | 5267 | 124700 | SH | Put | DFND | 4 | 0 | 124700 | 0 |
| WEST PHARMACEUTICAL SERVICES | CMN | 955306105 |  | 391 | 1661 | SH |  | SOLE | 4 | 1661 | 0 | 0 |
| WESTERN DIGITAL CORP | CMN | 958102105 |  | 19 | 607 | SH |  | DFND | 2 | 0 | 607 | 0 |
| WESTERN DIGITAL CORP | CMN | 958102105 |  | 91894 | 2913971 | SH |  | DFND | 4 | 0 | 2913971 | 0 |
| WESTERN DIGITAL CORP | CMN | 958102105 |  | 5676 | 180000 | SH | Call | DFND | 1 | 0 | 180000 | 0 |
| WEWORK INC-CL A | CMN | 96209A104 |  | 857 | 599286 | SH |  | SOLE | 4 | 599286 | 0 | 0 |
| WIDEOPENWEST INC | CMN | 96758W101 |  | 10 | 1109 | SH |  | DFND | 4 | 0 | 1109 | 0 |
| WIDEOPENWEST INC | CMN | 96758W101 |  | 911 | 100000 | SH | Call | DFND | 1 | 0 | 100000 | 0 |
| WILLIAMS ROWLAND ACQUISITION | CMN | 96951B102 |  | 6927 | 689777 | SH |  | SOLE | 4 | 689777 | 0 | 0 |
| WILLIS TOWERS WATSON PLC | CMN | G96629103 |  | 1178 | 4820 | SH |  | SOLE | 4 | 4820 | 0 | 0 |
| WINNEBAGO INDUSTRIES | CMN | 974637100 |  | 36 | 683 | SH |  | SOLE | 4 | 683 | 0 | 0 |
| WINNEBAGO INDUSTRIES | CNV | 974637AB6 |  | 52 | 98521 | PRN |  | SOLE | 1 | 98521 | 0 | 0 |
| WIPRO LTD | CMN | 97651M109 |  | 1116 | 239496 | SH |  | SOLE | 2 | 239496 | 0 | 0 |
| WIX.COM LTD | CMN | M98068105 |  | 1748 | 22804 | SH |  | DFND | 1 | 0 | 22804 | 0 |
| WIX.COM LTD | CMN | M98068105 |  | 3203 | 41788 | SH |  | DFND | 4 | 0 | 41788 | 0 |
| WIX.COM LTD | CMN | M98068105 |  | 12799 | 167000 | SH | Put | DFND | 1 | 0 | 167000 | 0 |
| WM TECHNOLOGY INC | CMN | 92971A109 |  | 125 | 125000 | SH | Call | SOLE | 1 | 125000 | 0 | 0 |
| WOLFSPEED INC | CMN | 977852102 |  | 524 | 7595 | SH |  | DFND | 1 | 0 | 7595 | 0 |
| WOLFSPEED INC | CMN | 977852102 |  | 1049 | 15211 | SH |  | DFND | 4 | 0 | 15211 | 0 |
| WOLFSPEED INC | CMN | 977852102 |  | 4415 | 64000 | SH | Call | DFND | 1 | 0 | 64000 | 0 |
| WOLVERINE WORLD WIDE INC | CMN | 978097103 |  | 452 | 41375 | SH |  | DFND | 1 | 0 | 41375 | 0 |
| WOLVERINE WORLD WIDE INC | CMN | 978097103 |  | 19 | 1718 | SH |  | DFND | 4 | 0 | 1718 | 0 |
| WORKDAY INC-CLASS A | CMN | 98138H101 |  | 16724 | 100000 | SH |  | DFND | 4 | 0 | 100000 | 0 |
| WORKDAY INC-CLASS A | CMN | 98138H101 |  | 9265 | 55400 | SH | Call | DFND | 1 | 0 | 55400 | 0 |
| WORKIVA INC | CNV | 98139AAB1 |  | 2 | 2420 | PRN |  | DFND | 1 | 0 | 2420 | 0 |
| WORKIVA INC | CNV | 98139AAB1 |  | 73 | 87342 | PRN |  | DFND | 4 | 0 | 87342 | 0 |
| WORLD WRESTLING ENTERTAIN-A | CMN | 98156Q108 |  | 1244 | 18200 | SH | Call | SOLE | 1 | 18200 | 0 | 0 |
| WORLDWIDE WEBB ACQUISITION-A | CMN | G97775103 |  | 1636 | 161068 | SH |  | SOLE | 4 | 161068 | 0 | 0 |
| WW GRAINGER INC | CMN | 384802104 |  | 1171 | 2103 | SH |  | SOLE | 4 | 2103 | 0 | 0 |
| WYNN RESORTS LTD | CMN | 983134107 |  | 907 | 11000 | SH |  | DFND | 2 | 0 | 11000 | 0 |
| WYNN RESORTS LTD | CMN | 983134107 |  | 5836 | 70801 | SH |  | DFND | 1 | 0 | 70801 | 0 |
| WYNN RESORTS LTD | CMN | 983134107 |  | 7419 | 90000 | SH | Put | DFND | 1 | 0 | 90000 | 0 |
| WYNN RESORTS LTD | CMN | 983134107 |  | 14401 | 174700 | SH | Call | DFND | 1 | 0 | 174700 | 0 |
| WYNN RESORTS LTD | CMN | 983134107 |  | 132 | 1600 | SH | Call | DFND | 4 | 0 | 1600 | 0 |
| XCEL ENERGY INC | CMN | 98389B100 |  | 2867 | 40896 | SH |  | DFND | 4 | 0 | 40896 | 0 |
| XCEL ENERGY INC | CMN | 98389B100 |  | 31872 | 454700 | SH | Call | DFND | 1 | 0 | 454700 | 0 |
| XOS INC | CMN | 98423B116 |  | 0 | 3333 | SH |  | SOLE | 1 | 3333 | 0 | 0 |
| XOS INC | CMN | 98423B108 |  | 5 | 10000 | SH |  | SOLE | 1 | 10000 | 0 | 0 |
| XPENG INC - CLASS A SHARES | CMN | 98422D105 |  | 248 | 24978 | SH |  | SOLE | 4 | 24978 | 0 | 0 |
| YALLA GROUP LTD | CMN | 98459U103 |  | 87 | 24745 | SH |  | SOLE | 4 | 24745 | 0 | 0 |
| YELLOW CORP | CMN | 985510106 |  | 1508 | 600570 | SH |  | DFND | 1 | 0 | 600570 | 0 |
| YELLOW CORP | CMN | 985510106 |  | 3 | 1066 | SH |  | DFND | 4 | 0 | 1066 | 0 |
| YELLOW CORP | CMN | 985510106 |  | 377 | 150000 | SH | Put | DFND | 1 | 0 | 150000 | 0 |
| YUM CHINA HOLDINGS INC | CMN | 98850P109 |  | 1248 | 22835 | SH |  | SOLE | 2 | 22835 | 0 | 0 |
| ZAI LAB LTD | CMN | 98887Q104 |  | 146 | 4768 | SH |  | DFND | 2 | 0 | 4768 | 0 |
| ZAI LAB LTD | CMN | 98887Q104 |  | 180 | 5870 | SH |  | DFND | 4 | 0 | 5870 | 0 |
| ZHIHU INC | CMN | 98955N108 |  | 131 | 101000 | SH |  | SOLE | 4 | 101000 | 0 | 0 |
| ZILLOW GROUP INC - C | CMN | 98954M200 |  | 2 | 70 | SH |  | DFND | 2 | 0 | 70 | 0 |
| ZILLOW GROUP INC - C | CNV | 98954MAH4 |  | 1 | 2562 | PRN |  | SOLE | 1 | 2562 | 0 | 0 |
| ZILLOW GROUP INC - C | CNV | 98954MAE1 |  | 1 | 4298 | PRN |  | SOLE | 1 | 4298 | 0 | 0 |
| ZILLOW GROUP INC - C | CNV | 98954MAG6 |  | 7 | 22684 | PRN |  | DFND | 1 | 0 | 22684 | 0 |
| ZILLOW GROUP INC - C | CMN | 98954M200 |  | 5385 | 167305 | SH |  | DFND | 4 | 0 | 167305 | 0 |
| ZILLOW GROUP INC - C | CNV | 98954MAG6 |  | 148 | 459660 | PRN |  | DFND | 4 | 0 | 459660 | 0 |
| ZILLOW GROUP INC - C | CMN | 98954M200 |  | 29 | 900 | SH | Put | DFND | 4 | 0 | 900 | 0 |
| ZILLOW GROUP INC - C | CMN | 98954M200 |  | 12204 | 379200 | SH | Call | DFND | 1 | 0 | 379200 | 0 |
| ZOOM VIDEO COMMUNICATIONS-A | CMN | 98980L101 |  | 3 | 49 | SH |  | DFND | 1 | 0 | 49 | 0 |
| ZOOM VIDEO COMMUNICATIONS-A | CMN | 98980L101 |  | 4242 | 62651 | SH |  | DFND | 4 | 0 | 62651 | 0 |
| ZOOM VIDEO COMMUNICATIONS-A | CMN | 98980L101 |  | 3385 | 50000 | SH | Put | DFND | 1 | 0 | 50000 | 0 |
| ZOOM VIDEO COMMUNICATIONS-A | CMN | 98980L101 |  | 1395 | 20600 | SH | Put | DFND | 4 | 0 | 20600 | 0 |
| ZOOM VIDEO COMMUNICATIONS-A | CMN | 98980L101 |  | 41614 | 614600 | SH | Call | DFND | 1 | 0 | 614600 | 0 |
| ZOOM VIDEO COMMUNICATIONS-A | CMN | 98980L101 |  | 427 | 6300 | SH | Call | DFND | 4 | 0 | 6300 | 0 |
| ZOOMINFO TECHNOLOGIES INC | CMN | 98980F104 |  | 96 | 3172 | SH |  | DFND | 1 | 0 | 3172 | 0 |
| ZOOMINFO TECHNOLOGIES INC | CMN | 98980F104 |  | 42027 | 1395679 | SH |  | DFND | 4 | 0 | 1395679 | 0 |
| ZOOMINFO TECHNOLOGIES INC | CMN | 98980F104 |  | 3011 | 100000 | SH | Put | DFND | 1 | 0 | 100000 | 0 |
| ZSCALER INC | CMN | 98980G102 |  | 58429 | 522415 | SH |  | SOLE | 4 | 522415 | 0 | 0 |
| ZSCALER INC | CNV | 98980GAB8 |  | 119 | 106154 | PRN |  | SOLE | 4 | 106154 | 0 | 0 |
| ZTO EXPRESS CAYMAN INC | CMN | 98980A105 |  | 613 | 22821 | SH |  | DFND | 2 | 0 | 22821 | 0 |
| ZTO EXPRESS CAYMAN INC | CMN | 98980A105 |  | 14 | 530 | SH |  | DFND | 4 | 0 | 530 | 0 |
| CALIFORNIA RES CORP | CMN | 13057Q305 |  | 7 | 161 | SH |  | SOLE | 5 | 0 | 0 | 0 |
| CLEAR CHANNEL OUTDOOR HLDGS | CMN | 18453H106 |  | 13 | 12110 | SH |  | SOLE | 5 | 0 | 0 | 0 |
| CUMULUS MEDIA INC | CMN | 231082801 |  | 0 | 1 | SH |  | SOLE | 5 | 0 | 1 | 0 |
| DIAMOND OFFSHORE DRILLING IN | CMN | 25271C201 |  | 5932 | 571310 | SH |  | SOLE | 5 | 0 | 453719 | 0 |
| GULFPORT ENERGY CORP | CMN | 402635502 |  | 559 | 7613 | SH |  | SOLE | 5 | 0 | 5531 | 0 |
| IHEARTMEDIA INC | CMN | 45174J509 |  | 205 | 33505 | SH |  | SOLE | 5 | 0 | 17502 | 0 |
| LIBERTY MEDIA CORP DEL | CNV | 530715AG6 |  | 28 | 84619 | SH |  | SOLE | 5 | 0 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | CNV | 530715AL5 |  | 28 | 81394 | SH |  | SOLE | 5 | 0 | 0 | 0 |
| SUMMIT MIDSTREAM PARTNERS LP | CNV | 866142409 |  | 4288 | 261159 | SH |  | SOLE | 5 | 0 | 208140 | 0 |
| VISTRA CORP | CNV | 92840M102 |  | 38 | 1636 | SH |  | SOLE | 5 | 0 | 0 | 0 |
| VISTRA CORP | CNV | 92840M128 |  | 8 | 50119 | SH |  | SOLE | 5 | 0 | 40399 | 0 |
| NOBLE CORP NEW | CMN | G6610J209 |  | 680 | 19829 | SH |  | SOLE | 5 | 0 | 11199 | 0 |

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