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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8

COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
10X GENOMICS INC CL A COM 88025U109 6,998 35,736 SH   DFND 2, 1 30,936 0 4,800
17 ED & TECHNOLOGY GROUP INC ADS 81807M106 2,829 775,172 SH   DFND 1 775,172 0 0
17 ED & TECHNOLOGY GROUP INC ADS 81807M106 597 163,534 SH   DFND 2, 1 161,333 0 2,201
1LIFE HEALTHCARE INC COM 68269G107 2,603 78,739 SH   DFND 1 78,739 0 0
1LIFE HEALTHCARE INC COM 68269G107 661 20,000 SH Put DFND 1 20,000 0 0
1LIFE HEALTHCARE INC NOTE 68269GAB3 13,031 11,750,000 PRN   DFND 1 11,750,000 0 0
21VIANET GROUP INC SPONSORED ADS A 90138A103 237 10,323 SH   DFND 1 10,323 0 0
21VIANET GROUP INC SPONSORED ADS A 90138A103 246 10,700 SH Call DFND 1 10,700 0 0
21VIANET GROUP INC SPONSORED ADS A 90138A103 273 11,900 SH Put DFND 1 11,900 0 0
22ND CENTY GROUP INC COM 90137F103 1,827 394,571 SH   DFND 1 394,571 0 0
23ANDME HOLDING CO *W EXP 06/16/202 90138Q116 411 136,110 SH   DFND 1 136,110 0 0
26 CAPITAL ACQUISITION CORP COM CL A 90138P100 3,296 339,433 SH   DFND 1 339,433 0 0
2U INC COM 90214J101 31,944 766,592 SH   DFND 1 766,592 0 0
2U INC COM 90214J101 2,928 70,276 SH   DFND 2, 1 65,807 0 4,469
2U INC COM 90214J101 1,658 39,800 SH Call DFND 1 39,800 0 0
2U INC COM 90214J101 617 14,800 SH Put DFND 1 14,800 0 0
360 DIGITECH INC AMERICAN DEP 88557W101 1,444 34,523 SH   DFND 1 34,523 0 0
3-D SYS CORP DEL COM NEW 88554D205 144,657 3,619,142 SH   DFND 1 3,619,142 0 0
3-D SYS CORP DEL COM NEW 88554D205 28,151 704,291 SH   DFND 2, 1 665,391 0 38,900
3-D SYS CORP DEL COM NEW 88554D205 1,907 47,700 SH Call DFND 1 47,700 0 0
3-D SYS CORP DEL COM NEW 88554D205 4,385 109,700 SH Put DFND 1 109,700 0 0
3M CO COM 88579Y101 59,635 300,233 SH   DFND 2, 1 255,733 0 44,500
3M CO COM 88579Y101 14,401 72,500 SH Call DFND 1 72,500 0 0
3M CO COM 88579Y101 13,308 67,000 SH Put DFND 1 67,000 0 0
5 01 ACQUISITION CORP COM CL A 33836P105 204 20,466 SH   DFND 1 20,466 0 0
890 5TH AVE PARTNERS INC COM CL A 28250A105 808 81,929 SH   DFND 1 81,929 0 0
8X8 INC NEW COM 282914100 1,868 67,279 SH   DFND 1 67,279 0 0
8X8 INC NEW COM 282914100 2,972 107,047 SH   DFND 2, 1 93,147 0 13,900
8X8 INC NEW COM 282914100 378 13,600 SH Put DFND 1 13,600 0 0
8X8 INC NEW NOTE 282914AB6 53,993 43,365,000 PRN   DFND 1 43,365,000 0 0
9 METERS BIOPHARMA INC COM 654405109 761 691,486 SH   DFND 1 691,486 0 0
AAON INC COM PAR $0.004 000360206 2,602 41,571 SH   DFND 1 41,571 0 0
AAR CORP COM 000361105 10,502 271,020 SH   DFND 1 271,020 0 0
AAR CORP COM 000361105 2,316 59,780 SH   DFND 2, 1 56,280 0 3,500
ABB LTD SPONSORED ADR 000375204 7,751 228,036 SH   DFND 1 228,036 0 0
ABBOTT LABS COM 002824100 251,695 2,171,091 SH   DFND 1 2,171,091 0 0
ABBOTT LABS COM 002824100 2,273 19,608 SH   DFND 2, 1 11,008 0 8,600
ABBVIE INC COM 00287Y109 7,831 69,522 SH   DFND 1 69,522 0 0
ABBVIE INC COM 00287Y109 335 2,974 SH   DFND 2, 1 2,900 0 74
ABBVIE INC COM 00287Y109 48,683 432,200 SH Call DFND 1 432,200 0 0
ABBVIE INC COM 00287Y109 75,536 670,600 SH Put DFND 1 670,600 0 0
ABERCROMBIE & FITCH CO CL A 002896207 14,033 302,247 SH   DFND 1 302,247 0 0
ABERCROMBIE & FITCH CO CL A 002896207 11,866 255,572 SH   DFND 2, 1 232,972 0 22,600
ABERCROMBIE & FITCH CO CL A 002896207 3,218 69,300 SH Call DFND 1 69,300 0 0
ABERCROMBIE & FITCH CO CL A 002896207 1,992 42,900 SH Put DFND 1 42,900 0 0
ABG ACQUISITION CORP I CL A SHS G00496102 828 84,034 SH   DFND 1 84,034 0 0
ABIOMED INC COM 003654100 322 1,031 SH   DFND 2, 1 429 0 602
ABIOMED INC COM 003654100 9,051 29,000 SH Call DFND 1 29,000 0 0
ABIOMED INC COM 003654100 5,087 16,300 SH Put DFND 1 16,300 0 0
ABM INDS INC COM 000957100 3,099 69,865 SH   DFND 1 69,865 0 0
ABSOLUTE SOFTWARE CORP COM 00386B109 1,994 137,900 SH   DFND 1 137,900 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 30,428 737,835 SH   DFND 1 737,835 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 1,004 16,003 SH   DFND 1 16,003 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 49,988 2,049,514 SH   DFND 1 2,049,514 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 66,232 2,715,551 SH   DFND 2, 1 2,457,851 0 257,700
ACADIA RLTY TR COM SH BEN INT 004239109 5,721 260,498 SH   DFND 1 260,498 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 638 29,052 SH   DFND 2, 1 27,392 0 1,660
ACCEL ENTERTAINMENT INC COM CL A1 00436Q106 5,161 434,754 SH   DFND 1 434,754 0 0
ACCEL ENTERTAINMENT INC COM CL A1 00436Q106 3,326 280,221 SH   DFND 2, 1 271,079 0 9,142
ACCELERATE ACQUISITION CORP COM CL A 00439D102 1,938 200,000 SH   DFND 1 200,000 0 0
ACCELERATE ACQUISITION CORP *W EXP 06/15/202 00439D110 82 66,666 SH   DFND 1 66,666 0 0
ACCELERATE ACQUISITION CORP UNIT 99/99/9999 00439D201 4,152 411,449 SH   DFND 1 411,449 0 0
ACCELERATE DIAGNOSTICS INC COM 00430H102 560 69,483 SH   DFND 1 69,483 0 0
ACCELERATE DIAGNOSTICS INC COM 00430H102 559 69,328 SH   DFND 2, 1 68,428 0 900
ACCELERON PHARMA INC COM 00434H108 8,721 69,496 SH   DFND 1 69,496 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 328,588 1,114,650 SH   DFND 1 1,114,650 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 36,760 124,698 SH   DFND 2, 1 90,498 0 34,200
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 6,309 21,400 SH Call DFND 1 21,400 0 0
ACCO BRANDS CORP COM 00081T108 4,522 524,016 SH   DFND 1 524,016 0 0
ACCOLADE INC COM 00437E102 2,097 38,609 SH   DFND 1 38,609 0 0
ACCOLADE INC COM 00437E102 2,509 46,200 SH Call DFND 1 46,200 0 0
ACCURAY INC COM 004397105 7,075 1,565,262 SH   DFND 1 1,565,262 0 0
ACCURAY INC COM 004397105 4,076 901,789 SH   DFND 2, 1 883,789 0 18,000
ACELRX PHARMACEUTICALS INC COM 00444T100 4,317 3,128,324 SH   DFND 1 3,128,324 0 0
ACELRX PHARMACEUTICALS INC COM 00444T100 2,263 1,640,200 SH   DFND 2, 1 1,573,000 0 67,200
ACI WORLDWIDE INC COM 004498101 343 9,234 SH   DFND 1 9,234 0 0
ACKRELL SPAC PARTNERS I CO *W EXP 12/01/202 00461L113 40 65,179 SH   DFND 1 65,179 0 0
ACKRELL SPAC PARTNERS I CO UNIT 99/99/9999 00461L303 1,871 188,209 SH   DFND 1 188,209 0 0
ACLARIS THERAPEUTICS INC COM 00461U105 4,542 258,654 SH   DFND 1 258,654 0 0
ACLARIS THERAPEUTICS INC COM 00461U105 186 10,601 SH   DFND 2, 1 8,793 0 1,808
ACON S2 ACQUISITION CORP CL SHS G00748106 1,597 161,274 SH   DFND 1 161,274 0 0
ACORDA THERAPEUTICS INC NOTE 00484MAC0 10,328 14,000,000 PRN   DFND 1 14,000,000 0 0
ACRES COMMERCIAL REALTY CORP COM NEW 00489Q102 1,964 122,273 SH   DFND 1 122,273 0 0
ACRES COMMERCIAL REALTY CORP COM NEW 00489Q102 682 42,445 SH   DFND 2, 1 42,181 0 264
ACTIVISION BLIZZARD INC COM 00507V109 60,491 633,815 SH   DFND 1 633,815 0 0
ACTIVISION BLIZZARD INC COM 00507V109 19,251 201,711 SH   DFND 2, 1 163,739 0 37,972
ACTIVISION BLIZZARD INC COM 00507V109 697 7,300 SH Call DFND 1 7,300 0 0
ACTIVISION BLIZZARD INC COM 00507V109 582 6,100 SH Put DFND 1 6,100 0 0
ACUITY BRANDS INC COM 00508Y102 15,883 84,920 SH   DFND 1 84,920 0 0
ACUITY BRANDS INC COM 00508Y102 14,842 79,357 SH   DFND 2, 1 76,057 0 3,300
ACUITY BRANDS INC COM 00508Y102 3,385 18,100 SH Call DFND 1 18,100 0 0
ACUITYADS HLDGS INC COM 00510L106 1,412 142,300 SH   DFND 1 142,300 0 0
ACUSHNET HLDGS CORP COM 005098108 6,309 127,712 SH   DFND 1 127,712 0 0
ACUSHNET HLDGS CORP COM 005098108 495 10,012 SH   DFND 2, 1 9,521 0 491
ADAMAS PHARMACEUTICALS INC COM 00548A106 2,476 468,860 SH   DFND 1 468,860 0 0
ADDUS HOMECARE CORP COM 006739106 3,390 38,857 SH   DFND 1 38,857 0 0
ADECOAGRO S A COM L00849106 7,181 715,263 SH   DFND 1 715,263 0 0
ADECOAGRO S A COM L00849106 101 10,017 SH   DFND 2, 1 9,817 0 200
ADICET BIO INC COM 007002108 741 72,034 SH   DFND 1 72,034 0 0
ADIENT PLC ORD SHS G0084W101 990 21,909 SH   DFND 2, 1 21,089 0 820
ADIT EDTECH ACQUISITION CORP COMMON STOCK 007024102 2,167 223,667 SH   DFND 1 223,667 0 0
ADMA BIOLOGICS INC COM 000899104 70 43,705 SH   DFND 1 43,705 0 0
ADMA BIOLOGICS INC COM 000899104 269 167,987 SH   DFND 2, 1 167,987 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 78,456 133,966 SH   DFND 1 133,966 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 169,348 289,167 SH   DFND 2, 1 246,267 0 42,900
ADOBE SYSTEMS INCORPORATED COM 00724F101 117,245 200,200 SH Call DFND 1 200,200 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 43,630 74,500 SH Put DFND 1 74,500 0 0
ADT INC DEL COM 00090Q103 258 23,915 SH   DFND 1 23,915 0 0
ADTALEM GLOBAL ED INC COM 00737L103 6,460 181,253 SH   DFND 1 181,253 0 0
ADTRAN INC COM 00738A106 8,756 424,040 SH   DFND 1 424,040 0 0
ADTRAN INC COM 00738A106 6,009 290,984 SH   DFND 2, 1 285,584 0 5,400
ADVANCE AUTO PARTS INC COM 00751Y106 12,958 63,166 SH   DFND 3, 1 63,166 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 412 2,008 SH   DFND 2, 1 600 0 1,408
ADVANCE AUTO PARTS INC COM 00751Y106 3,016 14,700 SH Call DFND 1 14,700 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 8,993 77,150 SH   DFND 1 77,150 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 1,158 9,934 SH   DFND 2, 1 9,438 0 496
ADVANCED EMISSIONS SOLUTIONS COM 00770C101 267 36,043 SH   DFND 2, 1 35,264 0 779
ADVANCED ENERGY INDS COM 007973100 836 7,417 SH   DFND 1 7,417 0 0
ADVANCED MERGER PARTNERS INC UNIT 99/99/9999 00777J208 1,926 192,743 SH   DFND 1 192,743 0 0
ADVANCED MICRO DEVICES INC COM 007903107 538,030 5,727,991 SH   DFND 1 5,727,991 0 0
ADVANCED MICRO DEVICES INC COM 007903107 63,409 675,068 SH   DFND 2, 1 577,668 0 97,400
ADVANCED MICRO DEVICES INC COM 007903107 46,993 500,300 SH Call DFND 1 500,300 0 0
ADVANCED MICRO DEVICES INC COM 007903107 181,942 1,937,000 SH Put DFND 1 1,937,000 0 0
ADVANSIX INC COM 00773T101 14,208 475,826 SH   DFND 1 475,826 0 0
ADVANTAGE SOLUTIONS INC COM CL A 00791N102 1,444 133,790 SH   DFND 1 133,790 0 0
ADVENT TECHNOLOGIES HOLDNG I COM CL A 00788A105 9,640 1,000,000 SH   DFND 1 1,000,000 0 0
AEA-BRIDGES IMPACT CORP SHS CL A G01046104 6,126 628,985 SH   DFND 1 628,985 0 0
AECOM COM 00766T100 21,057 332,553 SH   DFND 1 332,553 0 0
AECOM COM 00766T100 9,278 146,526 SH   DFND 2, 1 115,726 0 30,800
AEGLEA BIOTHERAPEUTICS INC COM 00773J103 320 45,981 SH   DFND 1 45,981 0 0
AEQUI ACQUISITION CORP COM CL A 00775W102 1,349 138,388 SH   DFND 1 138,388 0 0
AERCAP HOLDINGS NV SHS N00985106 25,363 495,282 SH   DFND 1 495,282 0 0
AERCAP HOLDINGS NV SHS N00985106 6,017 117,500 SH Call DFND 1 117,500 0 0
AERCAP HOLDINGS NV SHS N00985106 1,582 30,900 SH Put DFND 1 30,900 0 0
AERIE PHARMACEUTICALS INC COM 00771V108 344 21,456 SH   DFND 1 21,456 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 1,925 39,861 SH   DFND 1 39,861 0 0
AES CORP COM 00130H105 18,074 693,292 SH   DFND 1 693,292 0 0
AES CORP COM 00130H105 4,844 185,792 SH   DFND 2, 1 157,442 0 28,350
AEVA TECHNOLOGIES INC COM 00835Q103 2,058 194,678 SH   DFND 1 194,678 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 15,628 101,345 SH   DFND 1 101,345 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 2,359 15,300 SH Put DFND 1 15,300 0 0
AFFIMED N V COM N01045108 464 54,647 SH   DFND 1 54,647 0 0
AFLAC INC COM 001055102 3,506 65,340 SH   DFND 2, 1 48,040 0 17,300
AFLAC INC COM 001055102 3,289 61,300 SH Call DFND 1 61,300 0 0
AFRICAN GOLD ACQUISITION COR SHS CL A G0112R108 4,683 485,257 SH   DFND 1 485,257 0 0
AFRICAN GOLD ACQUISITION COR *W EXP 03/31/202 G0112R124 24 37,500 SH   DFND 1 37,500 0 0
AG MTG INVT TR INC COM 001228105 2,641 618,457 SH   DFND 1 618,457 0 0
AG MTG INVT TR INC COM 001228105 141 33,000 SH Call DFND 1 33,000 0 0
AGCO CORP COM 001084102 1,259 9,657 SH   DFND 1 9,657 0 0
AGEAGLE AERIAL SYS INC NEW COM 00848K101 95 17,954 SH   DFND 1 17,954 0 0
AGENUS INC COM NEW 00847G705 6,259 1,140,032 SH   DFND 1 1,140,032 0 0
AGENUS INC COM NEW 00847G705 90 16,373 SH   DFND 2, 1 15,973 0 400
AGILE GROWTH CORP CLASS A ORD G01202103 1,612 166,666 SH   DFND 1 166,666 0 0
AGILE GROWTH CORP *W EXP 03/09/202 G01202111 53 55,555 SH   DFND 1 55,555 0 0
AGILE GROWTH CORP UNIT 03/09/2026 G01202129 4,838 485,300 SH   DFND 1 485,300 0 0
AGILE THERAPEUTICS INC COM 00847L100 39 29,058 SH   DFND 1 29,058 0 0
AGILE THERAPEUTICS INC COM 00847L100 87 65,604 SH   DFND 2, 1 63,704 0 1,900
AGILENT TECHNOLOGIES INC COM 00846U101 42,641 288,484 SH   DFND 1 288,484 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 101,159 684,388 SH   DFND 2, 1 634,300 0 50,088
AGILITI INC COM 00848J104 1,897 86,744 SH   DFND 1 86,744 0 0
AGILON HEALTH INC COM 00857U107 8,209 202,342 SH   DFND 1 202,342 0 0
AGILYSYS INC COM 00847J105 301 5,285 SH   DFND 1 5,285 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 1,179 21,388 SH   DFND 1 21,388 0 0
AGNC INVT CORP COM 00123Q104 236 13,971 SH   DFND 2, 1 10,171 0 3,800
AGNICO EAGLE MINES LTD COM 008474108 12,709 210,240 SH   DFND 1 210,240 0 0
AGNICO EAGLE MINES LTD COM 008474108 375 6,201 SH   DFND 2, 1 6,101 0 100
AGNICO EAGLE MINES LTD COM 008474108 4,141 68,500 SH Put DFND 1 68,500 0 0
AGORA INC ADS 00851L103 747 17,800 SH Put DFND 1 17,800 0 0
AIR LEASE CORP CL A 00912X302 12,379 296,580 SH   DFND 1 296,580 0 0
AIR PRODS & CHEMS INC COM 009158106 598 2,080 SH   DFND 2, 1 2,080 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 2,609 112,318 SH   DFND 1 112,318 0 0
AIRBNB INC COM CL A 009066101 91,025 594,394 SH   DFND 1 594,394 0 0
AIRBNB INC COM CL A 009066101 720 4,703 SH   DFND 2, 1 3,703 0 1,000
AJAX I COM G0190X100 6,623 665,000 SH   DFND 1 665,000 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 606 5,200 SH   DFND 1 5,200 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 762 6,536 SH   DFND 2, 1 3,623 0 2,913
AKAMAI TECHNOLOGIES INC COM 00971T101 1,166 10,000 SH Put DFND 1 10,000 0 0
AKAMAI TECHNOLOGIES INC NOTE 00971TAJ0 3,142 2,400,000 PRN   DFND 1 2,400,000 0 0
AKOYA BIOSCIENCES INC COM 00974H104 277 14,309 SH   DFND 1 14,309 0 0
ALAMO GROUP INC COM 011311107 219 1,434 SH   DFND 1 1,434 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 1,612 210,724 SH   DFND 1 210,724 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 2,949 385,491 SH   DFND 2, 1 380,091 0 5,400
ALARM COM HLDGS INC COM 011642105 842 9,946 SH   DFND 1 9,946 0 0
ALASKA AIR GROUP INC COM 011659109 6,957 115,358 SH   DFND 1 115,358 0 0
ALASKA AIR GROUP INC COM 011659109 7,768 128,800 SH Put DFND 1 128,800 0 0
ALASKA COMMUNICATIONS SYS GR COM 01167P101 243 72,955 SH   DFND 1 72,955 0 0
ALBANY INTL CORP CL A 012348108 555 6,223 SH   DFND 1 6,223 0 0
ALBEMARLE CORP COM 012653101 286 1,696 SH   DFND 1 1,696 0 0
ALBEMARLE CORP COM 012653101 10,461 62,100 SH Call DFND 1 62,100 0 0
ALBEMARLE CORP COM 012653101 11,961 71,000 SH Put DFND 1 71,000 0 0
ALBERTSONS COS INC COMMON STOCK 013091103 873 44,429 SH   DFND 1 44,429 0 0
ALBERTSONS COS INC COMMON STOCK 013091103 1,059 53,871 SH   DFND 2, 1 47,025 0 6,846
ALBERTSONS COS INC COMMON STOCK 013091103 2,654 135,000 SH Put DFND 1 135,000 0 0
ALCOA CORP COM 013872106 26,128 709,229 SH   DFND 1 709,229 0 0
ALCOA CORP COM 013872106 2,444 66,333 SH   DFND 2, 1 60,500 0 5,833
ALCOA CORP COM 013872106 9,265 251,500 SH Call DFND 1 251,500 0 0
ALCOA CORP COM 013872106 48,772 1,323,900 SH Put DFND 1 1,323,900 0 0
ALCON AG ORD SHS H01301128 7,144 101,681 SH   DFND 1 101,681 0 0
ALDEYRA THERAPEUTICS INC COM 01438T106 172 15,223 SH   DFND 2, 1 15,023 0 200
ALECTOR INC COM 014442107 793 38,077 SH   DFND 1 38,077 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 2,295 125,295 SH   DFND 1 125,295 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 967 52,787 SH   DFND 2, 1 48,126 0 4,661
ALEXANDERS INC COM 014752109 759 2,833 SH   DFND 1 2,833 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 210,919 1,148,110 SH   DFND 1 1,148,110 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 17,235 93,818 SH   DFND 2, 1 75,318 0 18,500
ALGONQUIN PWR UTILS CORP COM 015857105 1,856 124,558 SH   DFND 1 124,558 0 0
ALGONQUIN PWR UTILS CORP COM 015857105 486 32,600 SH   DFND 2, 1 32,500 0 100
ALGONQUIN PWR UTILS CORP UNIT 99/99/9999 015857873 56,944 1,150,000 SH   DFND 1 1,150,000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 21,378 94,268 SH   DFND 2, 1 90,968 0 3,300
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 287,534 1,267,900 SH Call DFND 1 1,267,900 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 323,343 1,425,800 SH Put DFND 1 1,425,800 0 0
ALIGN TECHNOLOGY INC COM 016255101 24,402 39,937 SH   DFND 1 39,937 0 0
ALIGN TECHNOLOGY INC COM 016255101 734 1,201 SH   DFND 2, 1 200 0 1,001
ALIGN TECHNOLOGY INC COM 016255101 18,758 30,700 SH Call DFND 1 30,700 0 0
ALIGN TECHNOLOGY INC COM 016255101 8,615 14,100 SH Put DFND 1 14,100 0 0
ALIGNMENT HEALTHCARE INC COM 01625V104 2,079 88,944 SH   DFND 1 88,944 0 0
ALKERMES PLC SHS G01767105 4,329 176,537 SH   DFND 1 176,537 0 0
ALKURI GLOBAL ACQUISITION CO COM CL A 66981N103 2,530 255,519 SH   DFND 1 255,519 0 0
ALLAKOS INC COM 01671P100 7,460 87,386 SH   DFND 1 87,386 0 0
ALLAKOS INC COM 01671P100 495 5,800 SH Call DFND 1 5,800 0 0
ALLEGHANY CORP MD COM 017175100 4,327 6,486 SH   DFND 1 6,486 0 0
ALLEGHANY CORP MD COM 017175100 12,074 18,100 SH Call DFND 1 18,100 0 0
ALLEGHANY CORP MD COM 017175100 11,874 17,800 SH Put DFND 1 17,800 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 49,474 2,372,833 SH   DFND 1 2,372,833 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 29,733 1,426,056 SH   DFND 2, 1 1,381,156 0 44,900
ALLEGHENY TECHNOLOGIES INC COM 01741R102 1,877 90,000 SH Call DFND 1 90,000 0 0
ALLEGHENY TECHNOLOGIES INC NOTE 01741RAG7 42,601 27,222,000 PRN   DFND 1 27,222,000 0 0
ALLEGIANCE BANCSHARES INC COM 01748H107 224 5,815 SH   DFND 2, 1 5,815 0 0
ALLEGIANT TRAVEL CO COM 01748X102 8,689 44,790 SH   DFND 1 44,790 0 0
ALLEGION PLC ORD SHS G0176J109 69,631 499,864 SH   DFND 1 499,864 0 0
ALLEGION PLC ORD SHS G0176J109 2,081 14,938 SH   DFND 2, 1 8,738 0 6,200
ALLEGRO MICROSYSTEMS INC COM 01749D105 949 34,267 SH   DFND 1 34,267 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 47,647 457,306 SH   DFND 1 457,306 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 241 2,316 SH   DFND 2, 1 1,916 0 400
ALLIANCE DATA SYSTEMS CORP COM 018581108 3,990 38,300 SH Call DFND 1 38,300 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 7,033 67,500 SH Put DFND 1 67,500 0 0
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 250 20,000 SH   DFND 3, 1 20,000 0 0
ALLIANT ENERGY CORP COM 018802108 3,714 66,603 SH   DFND 2, 1 46,567 0 20,036
ALLISON TRANSMISSION HLDGS I COM 01973R101 2,128 53,538 SH   DFND 1 53,538 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 44,822 1,127,886 SH   DFND 2, 1 1,064,724 0 63,162
ALLOGENE THERAPEUTICS INC COM 019770106 5,275 202,263 SH   DFND 1 202,263 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 56,384 3,046,115 SH   DFND 1 3,046,115 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 25,738 1,390,476 SH   DFND 2, 1 1,322,376 0 68,100
ALLSCRIPTS HEALTHCARE SOLUTN NOTE 01988PAF5 15,772 10,600,000 PRN   DFND 1 10,600,000 0 0
ALLSTATE CORP COM 020002101 1,214 9,305 SH   DFND 1 9,305 0 0
ALLY FINL INC COM 02005N100 100,276 2,011,955 SH   DFND 1 2,011,955 0 0
ALLY FINL INC COM 02005N100 62,123 1,246,455 SH   DFND 2, 1 1,139,055 0 107,400
ALLY FINL INC COM 02005N100 4,595 92,200 SH Call DFND 1 92,200 0 0
ALLY FINL INC COM 02005N100 5,886 118,100 SH Put DFND 1 118,100 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 6,172 36,408 SH   DFND 1 36,408 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 3,560 21,000 SH Call DFND 1 21,000 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 2,034 12,000 SH Put DFND 1 12,000 0 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 8,881 292,237 SH   DFND 1 292,237 0 0
ALPHA CAPITAL ACQUISITION CO UNIT 02/16/2026 G0316P114 999 98,940 SH   DFND 1 98,940 0 0
ALPHA CAPITAL ACQUISITION CO *W EXP 02/16/202 G0316P122 24 25,000 SH   DFND 1 25,000 0 0
ALPHA CAPITAL ACQUISITION CO CL A ORD SHS G0316P130 486 50,000 SH   DFND 1 50,000 0 0
ALPHABET INC CAP STK CL C 02079K107 367,424 146,599 SH   DFND 1 146,599 0 0
ALPHABET INC CAP STK CL C 02079K107 301,558 120,319 SH   DFND 2, 1 103,219 0 17,100
ALPHABET INC CAP STK CL C 02079K107 160,404 64,000 SH Call DFND 1 64,000 0 0
ALPHABET INC CAP STK CL C 02079K107 50,126 20,000 SH Put DFND 1 20,000 0 0
ALPHABET INC CAP STK CL A 02079K305 546,734 223,907 SH   DFND 1 223,907 0 0
ALPHABET INC CAP STK CL A 02079K305 423,919 173,610 SH   DFND 2, 1 151,822 0 21,788
ALPHABET INC CAP STK CL A 02079K305 101,578 41,600 SH Call DFND 1 41,600 0 0
ALPHABET INC CAP STK CL A 02079K305 51,033 20,900 SH Put DFND 1 20,900 0 0
ALPHATEC HLDGS INC COM NEW 02081G201 296 19,331 SH   DFND 2, 1 17,131 0 2,200
ALTAIR ENGR INC COM CL A 021369103 7,147 103,624 SH   DFND 1 103,624 0 0
ALTERYX INC COM CL A 02156B103 2,214 25,744 SH   DFND 1 25,744 0 0
ALTERYX INC COM CL A 02156B103 11,183 130,000 SH Call DFND 1 130,000 0 0
ALTERYX INC COM CL A 02156B103 16,774 195,000 SH Put DFND 1 195,000 0 0
ALTERYX INC NOTE 02156BAF0 10,411 11,000,000 PRN   DFND 1 11,000,000 0 0
ALTICE USA INC CL A 02156K103 65,929 1,931,131 SH   DFND 1 1,931,131 0 0
ALTICE USA INC CL A 02156K103 26,472 775,382 SH   DFND 2, 1 560,782 0 214,600
ALTIMAR ACQUISITION CORP II SHS CL A G03709105 2,715 279,350 SH   DFND 1 279,350 0 0
ALTIMAR ACQUISITION CORP II *W EXP 02/09/202 G03709121 29 25,000 SH   DFND 1 25,000 0 0
ALTIMAR ACQUISITION CORP III SHS CL A G0370U108 812 83,333 SH   DFND 1 83,333 0 0
ALTIMAR ACQUISITION CORP III *W EXP 08/03/202 G0370U116 23 20,833 SH   DFND 1 20,833 0 0
ALTIMAR ACQUISITION CORP III UNIT 99/99/9999 G0370U124 703 69,613 SH   DFND 1 69,613 0 0
ALTIMETER GROWTH CORP CL A G0370L108 831 71,031 SH   DFND 1 71,031 0 0
ALTIMETER GROWTH CORP *W EXP 09/30/202 G0370L116 32 10,000 SH   DFND 1 10,000 0 0
ALTIMETER GROWTH CORP 2 COM CL A G0371B109 418 40,822 SH   DFND 1 40,822 0 0
ALTIMMUNE INC COM NEW 02155H200 1,661 168,669 SH   DFND 1 168,669 0 0
ALTIMMUNE INC COM NEW 02155H200 6,492 659,087 SH   DFND 2, 1 634,187 0 24,900
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 379 42,679 SH   DFND 1 42,679 0 0
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 176 19,792 SH   DFND 2, 1 19,792 0 0
ALTITUDE ACQUISITION CORP COM CL A 02156Y103 10,031 1,024,590 SH   DFND 1 1,024,590 0 0
ALTO INGREDIENTS INC COM 021513106 4,520 739,735 SH   DFND 1 739,735 0 0
ALTO INGREDIENTS INC COM 021513106 1,459 238,822 SH   DFND 2, 1 237,422 0 1,400
ALTRIA GROUP INC COM 02209S103 24,647 516,925 SH   DFND 1 516,925 0 0
ALTRIA GROUP INC COM 02209S103 131,913 2,766,635 SH   DFND 2, 1 2,338,235 0 428,400
ALTRIA GROUP INC COM 02209S103 11,443 240,000 SH Call DFND 1 240,000 0 0
ALTRIA GROUP INC COM 02209S103 33,276 697,900 SH Put DFND 1 697,900 0 0
ALX ONCOLOGY HLDGS INC COM 00166B105 2,505 45,819 SH   DFND 1 45,819 0 0
AMALGAMATED FINANCIAL CORP COM 022671101 645 41,237 SH   DFND 1 41,237 0 0
AMALGAMATED FINANCIAL CORP COM 022671101 398 25,470 SH   DFND 2, 1 24,217 0 1,253
AMARIN CORP PLC SPONS ADR NEW 023111206 683 155,971 SH   DFND 1 155,971 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206 4,453 1,016,563 SH   DFND 2, 1 1,016,163 0 400
AMAZON COM INC COM 023135106 743,391 216,092 SH   DFND 1 216,092 0 0
AMAZON COM INC COM 023135106 544,474 158,270 SH   DFND 2, 1 134,670 0 23,600
AMAZON COM INC COM 023135106 304,454 88,500 SH Call DFND 1 88,500 0 0
AMAZON COM INC COM 023135106 879,305 255,600 SH Put DFND 1 255,600 0 0
AMBAC FINL GROUP INC COM NEW 023139884 205 13,071 SH   DFND 1 13,071 0 0
AMBAC FINL GROUP INC COM NEW 023139884 876 55,927 SH   DFND 2, 1 52,902 0 3,025
AMBARELLA INC SHS G037AX101 9,358 87,758 SH   DFND 1 87,758 0 0
AMBARELLA INC SHS G037AX101 7,202 67,544 SH   DFND 2, 1 66,044 0 1,500
AMBARELLA INC SHS G037AX101 2,506 23,500 SH Call DFND 1 23,500 0 0
AMBARELLA INC SHS G037AX101 7,816 73,300 SH Put DFND 1 73,300 0 0
AMBEV SA SPONSORED ADR 02319V103 10,046 2,920,291 SH   DFND 1 2,920,291 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 80,203 1,415,022 SH   DFND 1 1,415,022 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 4,662 82,247 SH   DFND 3, 1 82,247 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 65,250 1,151,200 SH Call DFND 1 1,151,200 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 680 12,000 SH Put DFND 1 12,000 0 0
AMC NETWORKS INC CL A 00164V103 13,521 202,405 SH   DFND 2, 1 196,405 0 6,000
AMC NETWORKS INC CL A 00164V103 908 13,600 SH Call DFND 1 13,600 0 0
AMDOCS LTD SHS G02602103 3,855 49,832 SH   DFND 1 49,832 0 0
AMDOCS LTD SHS G02602103 1,321 17,072 SH   DFND 2, 1 3,272 0 13,800
AMEDISYS INC COM 023436108 64,900 264,972 SH   DFND 1 264,972 0 0
AMEDISYS INC COM 023436108 28,314 115,600 SH   DFND 2, 1 107,136 0 8,464
AMER SOFTWARE INC CL A 029683109 200 9,113 SH   DFND 2, 1 8,613 0 500
AMERCO COM 023586100 3,709 6,292 SH   DFND 1 6,292 0 0
AMEREN CORP COM 023608102 50,507 631,019 SH   DFND 3, 1 631,019 0 0
AMEREN CORP COM 023608102 2,049 25,603 SH   DFND 2, 1 25,601 0 2
AMERICAN ACQUISITION OPPT IN UNIT 05/28/2026 02369M201 1,271 120,030 SH   DFND 1 120,030 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 3,200 150,863 SH   DFND 1 150,863 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 9,838 463,845 SH   DFND 2, 1 412,445 0 51,400
AMERICAN AIRLS GROUP INC COM 02376R102 69,851 3,293,300 SH Call DFND 1 3,293,300 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 60,035 2,830,500 SH Put DFND 1 2,830,500 0 0
AMERICAN AIRLS GROUP INC NOTE 02376RAF9 87,110 55,500,000 PRN   DFND 1 55,500,000 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 12,719 1,228,854 SH   DFND 1 1,228,854 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 385 37,240 SH   DFND 2, 1 34,540 0 2,700
AMERICAN CAMPUS CMNTYS INC COM 024835100 945 20,236 SH   DFND 1 20,236 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 2,800 74,600 SH Call DFND 1 74,600 0 0
AMERICAN ELEC PWR CO INC COM 025537101 20,842 246,383 SH   DFND 3, 1 246,383 0 0
AMERICAN ELEC PWR CO INC COM 025537101 1,339 15,828 SH   DFND 2, 1 15,228 0 600
AMERICAN ELEC PWR CO INC COM 025537101 440 5,200 SH Call DFND 1 5,200 0 0
AMERICAN ELEC PWR CO INC UNIT 08/01/2021 025537127 20,921 425,313 SH   DFND 1 425,313 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 3,134 96,975 SH   DFND 2, 1 88,575 0 8,400
AMERICAN EXPRESS CO COM 025816109 9,536 57,715 SH   DFND 3, 1 57,715 0 0
AMERICAN EXPRESS CO COM 025816109 797 4,821 SH   DFND 2, 1 4,531 0 290
AMERICAN EXPRESS CO COM 025816109 17,845 108,000 SH Call DFND 1 108,000 0 0
AMERICAN EXPRESS CO COM 025816109 21,397 129,500 SH Put DFND 1 129,500 0 0
AMERICAN FIN TR INC COM CLASS A 02607T109 1,631 192,324 SH   DFND 1 192,324 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 3,470 27,822 SH   DFND 2, 1 17,087 0 10,735
AMERICAN HOMES 4 RENT CL A 02665T306 48,431 1,246,621 SH   DFND 1 1,246,621 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 78,164 2,011,943 SH   DFND 3, 1 2,011,943 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 9,304 239,492 SH   DFND 2, 1 187,492 0 52,000
AMERICAN INTL GROUP INC COM NEW 026874784 4,586 96,349 SH   DFND 1 96,349 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 11,295 237,300 SH Put DFND 1 237,300 0 0
AMERICAN NATIONAL GROUP INC COM NEW 02772A109 3,533 23,784 SH   DFND 1 23,784 0 0
AMERICAN OUTDOOR BRANDS INC COM 02875D109 848 24,144 SH   DFND 1 24,144 0 0
AMERICAN PUB ED INC COM 02913V103 787 27,779 SH   DFND 1 27,779 0 0
AMERICAN PUB ED INC COM 02913V103 2,420 85,384 SH   DFND 2, 1 85,384 0 0
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 3,960 227,707 SH   DFND 1 227,707 0 0
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 3,194 183,670 SH   DFND 2, 1 180,770 0 2,900
AMERICAN TOWER CORP NEW COM 03027X100 49,412 182,912 SH   DFND 1 182,912 0 0
AMERICAN TOWER CORP NEW COM 03027X100 225,821 835,940 SH   DFND 2, 1 746,240 0 89,700
AMERICAN TOWER CORP NEW COM 03027X100 8,374 31,000 SH Call DFND 1 31,000 0 0
AMERICAN TOWER CORP NEW COM 03027X100 11,751 43,500 SH Put DFND 1 43,500 0 0
AMERICAN VANGUARD CORP COM 030371108 365 20,865 SH   DFND 1 20,865 0 0
AMERICAN WELL CORP CL A 03044L105 2,529 201,055 SH   DFND 1 201,055 0 0
AMERICAN WELL CORP CL A 03044L105 1,510 120,000 SH Call DFND 1 120,000 0 0
AMERICAN WELL CORP CL A 03044L105 7,089 563,500 SH Put DFND 1 563,500 0 0
AMERICAN WOODMARK CORPORATIO COM 030506109 4,098 50,164 SH   DFND 1 50,164 0 0
AMERICAN WOODMARK CORPORATIO COM 030506109 939 11,489 SH   DFND 2, 1 11,489 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 3,637 23,599 SH   DFND 1 23,599 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 40,396 262,092 SH   DFND 3, 1 262,092 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 1,609 10,438 SH   DFND 2, 1 10,438 0 0
AMERICAS TECHNOLOGY ACQSN CO SHS G0404A102 924 92,415 SH   DFND 1 92,415 0 0
AMERICOLD RLTY TR COM 03064D108 4,400 116,258 SH   DFND 1 116,258 0 0
AMERICOLD RLTY TR COM 03064D108 249 6,591 SH   DFND 2, 1 6,542 0 49
AMERIPRISE FINL INC COM 03076C106 660 2,652 SH   DFND 2, 1 812 0 1,840
AMERISAFE INC COM 03071H100 515 8,624 SH   DFND 2, 1 8,024 0 600
AMERISOURCEBERGEN CORP COM 03073E105 31,799 277,744 SH   DFND 1 277,744 0 0
AMERISOURCEBERGEN CORP COM 03073E105 42,194 368,543 SH   DFND 2, 1 342,843 0 25,700
AMETEK INC COM 031100100 12,900 96,631 SH   DFND 1 96,631 0 0
AMETEK INC COM 031100100 56,441 422,778 SH   DFND 2, 1 372,078 0 50,700
AMGEN INC COM 031162100 265,550 1,089,434 SH   DFND 1 1,089,434 0 0
AMGEN INC COM 031162100 13,891 56,988 SH   DFND 2, 1 38,559 0 18,429
AMGEN INC COM 031162100 31,688 130,000 SH Call DFND 1 130,000 0 0
AMGEN INC COM 031162100 11,286 46,300 SH Put DFND 1 46,300 0 0
AMICUS THERAPEUTICS INC COM 03152W109 23,789 2,467,778 SH   DFND 1 2,467,778 0 0
AMICUS THERAPEUTICS INC COM 03152W109 4,727 490,369 SH   DFND 2, 1 467,569 0 22,800
AMMO INC COM 00175J107 2,448 250,102 SH   DFND 1 250,102 0 0
AMN HEALTHCARE SVCS INC COM 001744101 3,899 40,204 SH   DFND 1 40,204 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 720 35,699 SH   DFND 1 35,699 0 0
AMPHENOL CORP NEW CL A 032095101 37,656 550,452 SH   DFND 1 550,452 0 0
AMPHENOL CORP NEW CL A 032095101 850 12,430 SH   DFND 2, 1 8,930 0 3,500
AMPIO PHARMACEUTICALS INC COM 03209T109 86 51,717 SH   DFND 1 51,717 0 0
AMPLITUDE HLTHCRE AQUSTIN CO COM CL A 03212A105 443 44,479 SH   DFND 1 44,479 0 0
AMTECH SYS INC COM PAR $0.01N 032332504 241 24,958 SH   DFND 1 24,958 0 0
AMYRIS INC COM NEW 03236M200 14,069 859,425 SH   DFND 1 859,425 0 0
ANALOG DEVICES INC COM 032654105 708 4,111 SH   DFND 2, 1 2,637 0 1,474
ANAPLAN INC COM 03272L108 16,452 308,668 SH   DFND 1 308,668 0 0
ANAPLAN INC COM 03272L108 30,257 567,673 SH   DFND 2, 1 504,073 0 63,600
ANAPLAN INC COM 03272L108 2,916 54,700 SH Put DFND 1 54,700 0 0
ANAPTYSBIO INC COM 032724106 2,430 93,710 SH   DFND 1 93,710 0 0
ANAPTYSBIO INC COM 032724106 4,277 164,934 SH   DFND 2, 1 161,234 0 3,700
ANAVEX LIFE SCIENCES CORP COM NEW 032797300 2,279 99,693 SH   DFND 1 99,693 0 0
ANDERSONS INC COM 034164103 587 19,241 SH   DFND 1 19,241 0 0
ANGEL POND HOLDINGS CORP UNIT 99/99/9999 G0447J110 5,147 514,684 SH   DFND 1 514,684 0 0
ANGI INC COM CL A NEW 00183L102 4,654 344,204 SH   DFND 1 344,204 0 0
ANGI INC COM CL A NEW 00183L102 3,887 287,514 SH   DFND 2, 1 261,914 0 25,600
ANGIODYNAMICS INC COM 03475V101 1,318 48,589 SH   DFND 1 48,589 0 0
ANGIODYNAMICS INC COM 03475V101 1,957 72,132 SH   DFND 2, 1 71,028 0 1,104
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206 13,756 740,375 SH   DFND 1 740,375 0 0
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206 4,345 233,848 SH   DFND 2, 1 227,848 0 6,000
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206 1,904 102,500 SH Put DFND 1 102,500 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 2,287 31,761 SH   DFND 1 31,761 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 1,800 25,000 SH Put DFND 1 25,000 0 0
ANI PHARMACEUTICALS INC COM 00182C103 873 24,914 SH   DFND 1 24,914 0 0
ANIKA THERAPEUTICS INC COM 035255108 8,347 192,816 SH   DFND 1 192,816 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 2,947 331,866 SH   DFND 1 331,866 0 0
ANSYS INC COM 03662Q105 1,324 3,815 SH   DFND 2, 1 1,215 0 2,600
ANTERIX INC COM 03676C100 1,367 22,790 SH   DFND 1 22,790 0 0
ANTERIX INC COM 03676C100 3,836 63,946 SH   DFND 2, 1 62,738 0 1,208
ANTERO RESOURCES CORP COM 03674X106 350 23,269 SH   DFND 1 23,269 0 0
ANTERO RESOURCES CORP COM 03674X106 2,638 175,528 SH   DFND 2, 1 175,428 0 100
ANTERO RESOURCES CORP COM 03674X106 1,503 100,000 SH Call DFND 1 100,000 0 0
ANTHEM INC COM 036752103 43,248 113,273 SH   DFND 2, 1 96,373 0 16,900
ANTHEM INC COM 036752103 9,850 25,800 SH Call DFND 1 25,800 0 0
ANTHEM INC COM 036752103 13,478 35,300 SH Put DFND 1 35,300 0 0
ANZU SPECIAL ACQUISITIN CORP COM CL A 03737A101 970 100,000 SH   DFND 1 100,000 0 0
ANZU SPECIAL ACQUISITIN CORP *W EXP 01/27/202 03737A119 32 33,333 SH   DFND 1 33,333 0 0
ANZU SPECIAL ACQUISITIN CORP UNIT 01/27/2026 03737A200 2,329 232,924 SH   DFND 1 232,924 0 0
AON PLC SHS CL A G0403H108 131,805 552,041 SH   DFND 1 552,041 0 0
APA CORPORATION COM 03743Q108 183,687 8,492,210 SH   DFND 1 8,492,210 0 0
APA CORPORATION COM 03743Q108 44,554 2,059,813 SH   DFND 2, 1 1,955,813 0 104,000
APA CORPORATION COM 03743Q108 627 29,000 SH Put DFND 1 29,000 0 0
APARTMENT INCOME REIT CORP COM 03750L109 1,969 41,506 SH   DFND 1 41,506 0 0
APARTMENT INCOME REIT CORP COM 03750L109 20,244 426,809 SH   DFND 2, 1 379,461 0 47,348
APELLIS PHARMACEUTICALS INC COM 03753U106 15,486 245,029 SH   DFND 1 245,029 0 0
APELLIS PHARMACEUTICALS INC NOTE 03753UAB2 68,858 37,000,000 PRN   DFND 1 37,000,000 0 0
API GROUP CORP COM STK 00187Y100 252 12,059 SH   DFND 2, 1 5,759 0 6,300
APOGEE ENTERPRISES INC COM 037598109 331 8,118 SH   DFND 1 8,118 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 308 19,288 SH   DFND 1 19,288 0 0
APOLLO GLOBAL MGMT INC COM CL A 03768E105 645 10,363 SH   DFND 1 10,363 0 0
APOLLO GLOBAL MGMT INC COM CL A 03768E105 2,171 34,900 SH Call DFND 1 34,900 0 0
APOLLO INVT CORP COM NEW 03761U502 182 13,320 SH   DFND 1 13,320 0 0
APOLLO INVT CORP COM NEW 03761U502 4,048 296,526 SH   DFND 2, 1 278,651 0 17,875
APOLLO INVT CORP COM NEW 03761U502 546 40,000 SH Call DFND 1 40,000 0 0
APOLLO INVT CORP COM NEW 03761U502 546 40,000 SH Put DFND 1 40,000 0 0
APOLLO STRATEGIC GROWTH CAPT SHS CL A G0411R106 10,062 1,028,806 SH   DFND 1 1,028,806 0 0
APOLLO STRATEGIC GRWT CPTL I SHS CL A G0412A102 2,922 300,000 SH   DFND 1 300,000 0 0
APOLLO STRATEGIC GRWT CPTL I UNIT 99/99/9999 G0412A110 4,803 480,259 SH   DFND 1 480,259 0 0
APOLLO STRATEGIC GRWT CPTL I *W EXP 02/12/202 G0412A128 76 60,000 SH   DFND 1 60,000 0 0
APPHARVEST INC COM 03783T103 12,160 760,000 SH   DFND 1 760,000 0 0
APPIAN CORP CL A 03782L101 91,128 661,549 SH   DFND 1 661,549 0 0
APPIAN CORP CL A 03782L101 11,103 80,600 SH Call DFND 1 80,600 0 0
APPIAN CORP CL A 03782L101 11,805 85,700 SH Put DFND 1 85,700 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 4,125 270,288 SH   DFND 1 270,288 0 0
APPLE INC COM 037833100 819,062 5,980,302 SH   DFND 1 5,980,302 0 0
APPLE INC COM 037833100 1,536,444 11,218,193 SH   DFND 2, 1 9,870,500 0 1,347,693
APPLE INC COM 037833100 131,591 960,800 SH Call DFND 1 960,800 0 0
APPLE INC COM 037833100 346,057 2,526,700 SH Put DFND 1 2,526,700 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 1,203 13,210 SH   DFND 1 13,210 0 0
APPLIED MATLS INC COM 038222105 12,832 90,112 SH   DFND 1 90,112 0 0
APPLIED MATLS INC COM 038222105 3,360 23,597 SH   DFND 2, 1 11,237 0 12,360
APPLIED MATLS INC COM 038222105 31,499 221,200 SH Call DFND 1 221,200 0 0
APPLIED MATLS INC COM 038222105 12,745 89,500 SH Put DFND 1 89,500 0 0
APPLIED OPTOELECTRONICS INC COM 03823U102 1,228 145,032 SH   DFND 1 145,032 0 0
APPLIED OPTOELECTRONICS INC NOTE 03823UAB8 11,919 13,850,000 PRN   DFND 1 13,850,000 0 0
APRIA INC COM 03836A101 510 18,200 SH   DFND 1 18,200 0 0
APTARGROUP INC COM 038336103 5,252 37,293 SH   DFND 1 37,293 0 0
APTIV PLC SHS G6095L109 1,441 9,162 SH   DFND 1 9,162 0 0
APTIV PLC SHS G6095L109 2,534 16,108 SH   DFND 3, 1 16,108 0 0
AQUABOUNTY TECHNOLOGIES INC COM NEW 03842K200 266 49,658 SH   DFND 1 49,658 0 0
ARAMARK COM 03852U106 376 10,098 SH   DFND 1 10,098 0 0
ARBOR REALTY TRUST INC COM 038923108 8,051 451,778 SH   DFND 1 451,778 0 0
ARBOR REALTY TRUST INC COM 038923108 1,247 70,000 SH Put DFND 1 70,000 0 0
ARBOR REALTY TRUST INC NOTE 038923AP3 14,114 13,000,000 PRN   DFND 1 13,000,000 0 0
ARC DOCUMENT SOLUTIONS INC COM 00191G103 29 13,696 SH   DFND 2, 1 13,563 0 133
ARCBEST CORP COM 03937C105 2,862 49,185 SH   DFND 1 49,185 0 0
ARCBEST CORP COM 03937C105 9,223 158,498 SH   DFND 2, 1 155,298 0 3,200
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 4,937 158,945 SH   DFND 2, 1 155,945 0 3,000
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 2,438 78,500 SH Call DFND 1 78,500 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 1,497 48,200 SH Put DFND 1 48,200 0 0
ARCH CAP GROUP LTD ORD G0450A105 32,334 830,354 SH   DFND 1 830,354 0 0
ARCH CAP GROUP LTD ORD G0450A105 14,933 383,490 SH   DFND 2, 1 294,522 0 88,968
ARCH RESOURCES INC CL A 03940R107 5,799 101,770 SH   DFND 1 101,770 0 0
ARCH RESOURCES INC CL A 03940R107 12,321 216,225 SH   DFND 4, 1 216,225 0 0
ARCH RESOURCES INC CL A 03940R107 2,612 45,838 SH   DFND 2, 1 44,338 0 1,500
ARCHER DANIELS MIDLAND CO COM 039483102 13,683 225,795 SH   DFND 1 225,795 0 0
ARCHIMEDES TECH SPAC PARTNR *W EXP 04/10/202 039562111 19 24,029 SH   DFND 1 24,029 0 0
ARCHIMEDES TECH SPAC PARTNR UNIT 03/10/2026 039562202 937 94,315 SH   DFND 1 94,315 0 0
ARCHIMEDES TECH SPAC PARTNR UNIT 99/99/9999 039562301 941 96,119 SH   DFND 1 96,119 0 0
ARCLIGHT CLEAN TRANSITION II CLASS A ORD SHS G0R21B104 3,265 332,142 SH   DFND 1 332,142 0 0
ARCLIGHT CLEAN TRANSITION II *W EXP 03/16/202 G0R21B112 116 66,428 SH   DFND 1 66,428 0 0
ARCLIGHT CLEAN TRANSITION II UNIT 03/16/2028 G0R21B120 2,010 200,000 SH   DFND 1 200,000 0 0
ARCONIC CORPORATION COM 03966V107 3,003 84,319 SH   DFND 1 84,319 0 0
ARCONIC CORPORATION COM 03966V107 6,417 180,163 SH   DFND 2, 1 172,363 0 7,800
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 882 147,687 SH   DFND 2, 1 146,587 0 1,100
ARCOSA INC COM 039653100 313 5,332 SH   DFND 1 5,332 0 0
ARCOSA INC COM 039653100 5,078 86,444 SH   DFND 2, 1 78,085 0 8,359
ARCTOS NORTHSTAR ACQUIS CORP SHS CL A G0477L100 524 53,848 SH   DFND 1 53,848 0 0
ARCTOS NORTHSTAR ACQUIS CORP UNIT 99/99/9999 G0477L118 4,172 417,224 SH   DFND 1 417,224 0 0
ARCTOS NORTHSTAR ACQUIS CORP *W EXP 99/99/999 G0477L126 13 13,462 SH   DFND 1 13,462 0 0
ARCTURUS THERAPEUTICS HLDGS COM 03969T109 3,160 93,384 SH   DFND 1 93,384 0 0
ARCTURUS THERAPEUTICS HLDGS COM 03969T109 7,164 211,706 SH   DFND 2, 1 206,074 0 5,632
ARCUS BIOSCIENCES INC COM 03969F109 6,570 239,269 SH   DFND 1 239,269 0 0
ARCUS BIOSCIENCES INC COM 03969F109 3,176 115,677 SH   DFND 2, 1 113,269 0 2,408
ARDAGH GROUP S A CL A L0223L101 355 14,464 SH   DFND 1 14,464 0 0
ARDELYX INC COM 039697107 162 21,388 SH   DFND 1 21,388 0 0
ARDELYX INC COM 039697107 2,125 280,309 SH   DFND 2, 1 271,309 0 9,000
ARDMORE SHIPPING CORP COM Y0207T100 341 80,718 SH   DFND 1 80,718 0 0
ARENA PHARMACEUTICALS INC COM NEW 040047607 433 6,347 SH   DFND 1 6,347 0 0
ARES ACQUISITION CORPORATION COM CL A G33032106 2,438 250,000 SH   DFND 1 250,000 0 0
ARES ACQUISITION CORPORATION *W EXP 99/99/999 G33032122 63 50,000 SH   DFND 1 50,000 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 424 6,673 SH   DFND 2, 1 1,381 0 5,292
ARGENX SE SPONSORED ADR 04016X101 3,672 12,198 SH   DFND 1 12,198 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 264 5,093 SH   DFND 1 5,093 0 0
ARIES I ACQUISITION CORP UNIT 03/18/2026 G0542N115 10,723 1,067,000 SH   DFND 1 1,067,000 0 0
ARISTA NETWORKS INC COM 040413106 450 1,243 SH   DFND 1 1,243 0 0
ARISTA NETWORKS INC COM 040413106 9,275 25,600 SH Call DFND 1 25,600 0 0
ARK ETF TR INNOVATION ETF 00214Q104 1,902 14,542 SH   DFND 1 14,542 0 0
ARLINGTON ASSET INVST CORP CL A NEW 041356205 369 90,841 SH   DFND 1 90,841 0 0
ARLO TECHNOLOGIES INC COM 04206A101 3,515 519,142 SH   DFND 1 519,142 0 0
ARLO TECHNOLOGIES INC COM 04206A101 431 63,712 SH   DFND 2, 1 61,712 0 2,000
ARMADA HOFFLER PPTYS INC COM 04208T108 1,240 93,287 SH   DFND 1 93,287 0 0
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 1,611 141,044 SH   DFND 1 141,044 0 0
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 162 14,173 SH   DFND 2, 1 14,073 0 100
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 857 75,000 SH Call DFND 1 75,000 0 0
ARMSTRONG FLOORING INC COM 04238R106 479 77,417 SH   DFND 1 77,417 0 0
ARRIVAL GROUP SHS L0423Q108 3,924 250,416 SH   DFND 1 250,416 0 0
ARROW ELECTRS INC COM 042735100 465 4,088 SH   DFND 1 4,088 0 0
ARROW ELECTRS INC COM 042735100 3,347 29,403 SH   DFND 2, 1 22,203 0 7,200
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 4,476 54,043 SH   DFND 1 54,043 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 527 6,369 SH   DFND 2, 1 6,169 0 200
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 828 10,000 SH Put DFND 1 10,000 0 0
ARROWROOT ACQUISITION CORP UNIT 01/29/2026 04282M201 2,175 216,805 SH   DFND 1 216,805 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 3,457 68,016 SH   DFND 1 68,016 0 0
ARVINAS INC COM 04335A105 8,798 114,257 SH   DFND 1 114,257 0 0
ARVINAS INC COM 04335A105 732 9,500 SH Call DFND 1 9,500 0 0
ASANA INC CL A 04342Y104 3,722 60,000 SH Call DFND 1 60,000 0 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 805 6,117 SH   DFND 1 6,117 0 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 1,052 8,000 SH Put DFND 1 8,000 0 0
ASENSUS SURGICAL INC COM 04367G103 77 24,232 SH   DFND 1 24,232 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 4,600 52,569 SH   DFND 2, 1 43,743 0 8,826
ASML HOLDING N V N Y REGISTRY SHS N07059210 129,726 187,780 SH   DFND 1 187,780 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 9,741 14,100 SH Call DFND 1 14,100 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 53,678 77,700 SH Put DFND 1 77,700 0 0
ASPIRA WOMENS HEALTH INC COM 04537Y109 380 67,566 SH   DFND 1 67,566 0 0
ASPIRATIONAL CONSUMER LIFEST COM G05436103 4,118 412,648 SH   DFND 1 412,648 0 0
ASPIRATIONAL CONSUMER LIFEST *W EXP 09/19/202 G05436111 384 200,000 SH   DFND 1 200,000 0 0
ASSERTIO HOLDINGS INC COM NEW 04546C205 124 79,279 SH   DFND 2, 1 77,929 0 1,350
ASSETMARK FINL HLDGS INC COM 04546L106 214 8,551 SH   DFND 1 8,551 0 0
ASSETMARK FINL HLDGS INC COM 04546L106 347 13,828 SH   DFND 2, 1 12,548 0 1,280
ASSOCIATED BANC CORP COM 045487105 512 25,003 SH   DFND 1 25,003 0 0
ASSURED GUARANTY LTD COM G0585R106 1,230 25,900 SH Call DFND 1 25,900 0 0
AST SPACEMOBILE INC COM CL A 00217D100 12,940 1,000,000 SH   DFND 1 1,000,000 0 0
ASTEC INDS INC COM 046224101 248 3,939 SH   DFND 1 3,939 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 1,426 23,808 SH   DFND 1 23,808 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 29,976 500,426 SH   DFND 2, 1 469,126 0 31,300
ASTRAZENECA PLC SPONSORED ADR 046353108 4,457 74,400 SH Call DFND 1 74,400 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 5,333 89,040 SH Put DFND 1 89,040 0 0
ASTREA ACQUISITION CORP COM CL A 04637C106 2,484 256,919 SH   DFND 1 256,919 0 0
ASTREA ACQUISITION CORP *W EXP 01/28/202 04637C114 67 100,000 SH   DFND 1 100,000 0 0
ASTRONICS CORP COM 046433108 2,938 167,771 SH   DFND 1 167,771 0 0
ASTRONICS CORP COM 046433108 1,862 106,315 SH   DFND 2, 1 105,415 0 900
ASURE SOFTWARE INC COM 04649U102 140 15,743 SH   DFND 1 15,743 0 0
AT HOME GROUP INC COM 04650Y100 34,293 930,856 SH   DFND 1 930,856 0 0
AT&T INC COM 00206R102 33,374 1,159,616 SH   DFND 1 1,159,616 0 0
AT&T INC COM 00206R102 185,183 6,434,443 SH   DFND 2, 1 5,549,943 0 884,500
AT&T INC COM 00206R102 63,912 2,220,700 SH Call DFND 1 2,220,700 0 0
AT&T INC COM 00206R102 124,330 4,320,000 SH Put DFND 1 4,320,000 0 0
ATARA BIOTHERAPEUTICS INC COM 046513107 11,081 712,597 SH   DFND 1 712,597 0 0
ATARA BIOTHERAPEUTICS INC COM 046513107 1,647 105,934 SH   DFND 2, 1 101,434 0 4,500
ATHENA TECHNOLOGY ACQUISI CO COM CLASS A 04687A109 2,587 266,666 SH   DFND 1 266,666 0 0
ATHENA TECHNOLOGY ACQUISI CO *W EXP 03/31/202 04687A117 77 88,888 SH   DFND 1 88,888 0 0
ATHENA TECHNOLOGY ACQUISI CO UNIT 99/99/9999 04687A208 4,723 473,677 SH   DFND 1 473,677 0 0
ATHLON ACQUISITION CORP UNIT 01/12/2026 04748A205 970 96,586 SH   DFND 1 96,586 0 0
ATI PHYSICAL THERAPY INC *W EXP 08/10/202 00216W117 362 159,560 SH   DFND 1 159,560 0 0
ATKORE INC COM 047649108 1,183 16,657 SH   DFND 1 16,657 0 0
ATLANTIC AVE ACQUISITION COR COM CL A 04906P101 2,882 296,765 SH   DFND 1 296,765 0 0
ATLANTIC CAP BANCSHARES INC COM 048269203 4,834 189,879 SH   DFND 1 189,879 0 0
ATLANTIC CAP BANCSHARES INC COM 048269203 1,968 77,302 SH   DFND 2, 1 77,121 0 181
ATLANTIC COASTAL ACQUISTN CO CLASS A COM 048453104 513 53,058 SH   DFND 1 53,058 0 0
ATLANTIC COASTAL ACQUISTN CO *W EXP 03/02/202 048453112 16 17,686 SH   DFND 1 17,686 0 0
ATLANTIC COASTAL ACQUISTN CO UNIT 03/02/2026 048453203 4,139 416,380 SH   DFND 1 416,380 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107 2,921 80,643 SH   DFND 1 80,643 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 4,248 62,373 SH   DFND 2, 1 59,873 0 2,500
ATLAS CORP SHARES Y0436Q109 3,245 227,699 SH   DFND 1 227,699 0 0
ATLAS CREST INVESTMENT CORP UNIT 99/99/9999 049287204 767 76,391 SH   DFND 1 76,391 0 0
ATLAS CREST INVT CORP COM 049284102 8,074 810,686 SH   DFND 1 810,686 0 0
ATLASSIAN CORP PLC CL A G06242104 115,224 448,587 SH   DFND 1 448,587 0 0
ATLASSIAN CORP PLC CL A G06242104 5,666 22,057 SH   DFND 2, 1 10,857 0 11,200
ATLASSIAN CORP PLC CL A G06242104 20,446 79,600 SH Call DFND 1 79,600 0 0
ATLASSIAN CORP PLC CL A G06242104 12,715 49,500 SH Put DFND 1 49,500 0 0
ATN INTL INC COM 00215F107 607 13,347 SH   DFND 1 13,347 0 0
ATOTECH LTD COM G0625A105 748 29,290 SH   DFND 1 29,290 0 0
ATRECA INC CL A COM 04965G109 115 13,495 SH   DFND 1 13,495 0 0
ATRECA INC CL A COM 04965G109 335 39,300 SH Put DFND 1 39,300 0 0
ATRICURE INC COM 04963C209 1,755 22,120 SH   DFND 1 22,120 0 0
ATRION CORP COM 049904105 477 768 SH   DFND 1 768 0 0
AUDACY INC CL A 05070N103 1,791 415,505 SH   DFND 1 415,505 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102 513 39,611 SH   DFND 1 39,611 0 0
AURORA ACQUISITION CORP CLASS A ORD SHS G0698L103 826 83,333 SH   DFND 1 83,333 0 0
AURORA ACQUISITION CORP UNIT 03/02/2026 G0698L111 1,109 105,877 SH   DFND 1 105,877 0 0
AURORA ACQUISITION CORP *W EXP 03/02/202 G0698L129 36 20,833 SH   DFND 1 20,833 0 0
AURORA CANNABIS INC COM 05156X884 5,228 578,287 SH   DFND 2, 1 578,287 0 0
AURORA CANNABIS INC COM 05156X884 3,617 400,100 SH Call DFND 1 400,100 0 0
AURORA CANNABIS INC COM 05156X884 4,044 447,300 SH Put DFND 1 447,300 0 0
AUSTERLITZ ACQUISITION CORP SHS CL A G0633D109 7,980 804,455 SH   DFND 1 804,455 0 0
AUSTERLITZ ACQUISITION CORP *W EXP 02/19/202 G0633D125 303 174,999 SH   DFND 1 174,999 0 0
AUSTERLITZ ACQUISITION CORP COM CL A G0633U101 6,487 666,666 SH   DFND 1 666,666 0 0
AUSTERLITZ ACQUISITION CORP UNIT 99/99/9999 G0633U119 13,427 1,333,334 SH   DFND 1 1,333,334 0 0
AUSTERLITZ ACQUISITION CORP *W EXP 02/19/202 G0633U127 208 166,666 SH   DFND 1 166,666 0 0
AUTHENTIC EQUITY ACQUISTN CO CL A SHS G06607108 2,771 285,970 SH   DFND 1 285,970 0 0
AUTODESK INC COM 052769106 185,535 635,610 SH   DFND 1 635,610 0 0
AUTODESK INC COM 052769106 28,180 96,539 SH   DFND 2, 1 76,940 0 19,599
AUTODESK INC COM 052769106 4,466 15,300 SH Call DFND 1 15,300 0 0
AUTOHOME INC SP ADS RP CL A 05278C107 21,721 339,609 SH   DFND 1 339,609 0 0
AUTOHOME INC SP ADS RP CL A 05278C107 2,418 37,800 SH Put DFND 1 37,800 0 0
AUTOLIV INC COM 052800109 8,901 91,052 SH   DFND 1 91,052 0 0
AUTOLIV INC COM 052800109 978 10,000 SH Call DFND 1 10,000 0 0
AUTOLUS THERAPEUTICS PLC SPON ADS 05280R100 216 32,500 SH   DFND 2, 1 32,500 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 1,608 8,098 SH   DFND 1 8,098 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 575 2,893 SH   DFND 2, 1 2,821 0 72
AUTOMATIC DATA PROCESSING IN COM 053015103 4,866 24,500 SH Call DFND 1 24,500 0 0
AUTONATION INC COM 05329W102 20,953 220,998 SH   DFND 1 220,998 0 0
AUTONATION INC COM 05329W102 334 3,525 SH   DFND 2, 1 1,425 0 2,100
AUTONATION INC COM 05329W102 1,896 20,000 SH Call DFND 1 20,000 0 0
AUTONATION INC COM 05329W102 2,475 26,100 SH Put DFND 1 26,100 0 0
AUTOZONE INC COM 053332102 228 153 SH   DFND 1 153 0 0
AUTOZONE INC COM 053332102 424 284 SH   DFND 2, 1 102 0 182
AUTOZONE INC COM 053332102 94,905 63,600 SH Call DFND 1 63,600 0 0
AUTOZONE INC COM 053332102 25,666 17,200 SH Put DFND 1 17,200 0 0
AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104 92 13,636 SH   DFND 1 13,636 0 0
AVALARA INC COM 05338G106 1,892 11,692 SH   DFND 1 11,692 0 0
AVALARA INC COM 05338G106 3,236 20,000 SH Put DFND 1 20,000 0 0
AVALONBAY CMNTYS INC COM 053484101 43,560 208,733 SH   DFND 1 208,733 0 0
AVALONBAY CMNTYS INC COM 053484101 9,871 47,300 SH Call DFND 1 47,300 0 0
AVANGRID INC COM 05351W103 6,871 133,603 SH   DFND 1 133,603 0 0
AVANGRID INC COM 05351W103 2,982 57,984 SH   DFND 2, 1 48,284 0 9,700
AVANOS MED INC COM 05350V106 18,343 504,332 SH   DFND 1 504,332 0 0
AVANOS MED INC COM 05350V106 377 10,355 SH   DFND 2, 1 9,955 0 400
AVANTI ACQUISITION CORP SHS CL A G0682V109 10,000 1,026,694 SH   DFND 1 1,026,694 0 0
AVANTOR INC COM 05352A100 4,660 131,242 SH   DFND 1 131,242 0 0
AVAYA HLDGS CORP COM 05351X101 1,445 53,714 SH   DFND 2, 1 49,100 0 4,614
AVAYA HLDGS CORP COM 05351X101 1,375 51,100 SH Call DFND 1 51,100 0 0
AVAYA HLDGS CORP NOTE 05351XAB7 1,766 1,500,000 PRN   DFND 1 1,500,000 0 0
AVEANNA HEALTHCARE HLDGS INC COM 05356F105 1,243 100,520 SH   DFND 1 100,520 0 0
AVID BIOSERVICES INC COM 05368M106 701 27,321 SH   DFND 1 27,321 0 0
AVID TECHNOLOGY INC COM 05367P100 594 15,181 SH   DFND 1 15,181 0 0
AVIENT CORPORATION COM 05368V106 870 17,702 SH   DFND 1 17,702 0 0
AVIENT CORPORATION COM 05368V106 3,269 66,492 SH   DFND 2, 1 60,792 0 5,700
AVIS BUDGET GROUP COM 053774105 3,940 50,590 SH   DFND 1 50,590 0 0
AVIS BUDGET GROUP COM 053774105 265 3,396 SH   DFND 2, 1 1,596 0 1,800
AVIS BUDGET GROUP COM 053774105 8,833 113,400 SH Call DFND 1 113,400 0 0
AVIS BUDGET GROUP COM 053774105 530 6,800 SH Put DFND 1 6,800 0 0
AVITA MEDICAL INC COM 05380C102 205 9,997 SH   DFND 1 9,997 0 0
AVNET INC COM 053807103 2,723 67,948 SH   DFND 1 67,948 0 0
AVNET INC COM 053807103 6,278 156,633 SH   DFND 2, 1 133,833 0 22,800
AXALTA COATING SYS LTD COM G0750C108 15,216 499,063 SH   DFND 1 499,063 0 0
AXALTA COATING SYS LTD COM G0750C108 215 7,042 SH   DFND 2, 1 42 0 7,000
AXIS CAP HLDGS LTD SHS G0692U109 652 13,309 SH   DFND 2, 1 11,792 0 1,517
AXOGEN INC COM 05463X106 12,939 598,765 SH   DFND 1 598,765 0 0
AXON ENTERPRISE INC COM 05464C101 5,304 30,000 SH Call DFND 1 30,000 0 0
AXON ENTERPRISE INC COM 05464C101 5,304 30,000 SH Put DFND 1 30,000 0 0
AXOS FINANCIAL INC COM 05465C100 1,840 39,669 SH   DFND 1 39,669 0 0
AXSOME THERAPEUTICS INC COM 05464T104 1,555 23,049 SH   DFND 1 23,049 0 0
AXSOME THERAPEUTICS INC COM 05464T104 2,024 30,000 SH Call DFND 1 30,000 0 0
AXSOME THERAPEUTICS INC COM 05464T104 1,403 20,800 SH Put DFND 1 20,800 0 0
AYRO INC COM 054748108 88 18,076 SH   DFND 1 18,076 0 0
AYTU BIOPHARMA INC COM NEW 054754874 294 58,736 SH   DFND 1 58,736 0 0
AYTU BIOPHARMA INC COM NEW 054754874 186 37,182 SH   DFND 2, 1 36,782 0 400
AZEK CO INC CL A 05478C105 12,607 296,925 SH   DFND 1 296,925 0 0
AZZ INC COM 002474104 923 17,818 SH   DFND 1 17,818 0 0
B RILEY PRINCIPAL 150 MERGER UNIT 99/99/9999 05601V202 919 90,816 SH   DFND 1 90,816 0 0
B. RILEY FINANCIAL INC COM 05580M108 4,654 61,639 SH   DFND 2, 1 56,732 0 4,907
B2GOLD CORP COM 11777Q209 163 38,753 SH   DFND 1 38,753 0 0
B2GOLD CORP COM 11777Q209 2,063 491,900 SH   DFND 2, 1 483,500 0 8,400
BABCOCK & WILCOX ENTERPRISES COM 05614L209 479 60,772 SH   DFND 1 60,772 0 0
BABCOCK & WILCOX ENTERPRISES COM 05614L209 89 11,254 SH   DFND 2, 1 10,654 0 600
BADGER METER INC COM 056525108 2,036 20,752 SH   DFND 1 20,752 0 0
BAIDU INC SPON ADR REP A 056752108 459,763 2,254,844 SH   DFND 1 2,254,844 0 0
BAIDU INC SPON ADR REP A 056752108 1,468 7,199 SH   DFND 2, 1 7,199 0 0
BAIDU INC SPON ADR REP A 056752108 17,209 84,400 SH Call DFND 1 84,400 0 0
BAIDU INC SPON ADR REP A 056752108 252,652 1,239,100 SH Put DFND 1 1,239,100 0 0
BAKER HUGHES COMPANY CL A 05722G100 366 16,014 SH   DFND 1 16,014 0 0
BAKER HUGHES COMPANY CL A 05722G100 457 20,000 SH Put DFND 1 20,000 0 0
BALL CORP COM 058498106 6,402 79,018 SH   DFND 2, 1 50,500 0 28,518
BALLARD PWR SYS INC NEW COM 058586108 4,343 239,700 SH Put DFND 1 239,700 0 0
BALLYS CORPORATION COM 05875B106 9,576 176,966 SH   DFND 1 176,966 0 0
BANC OF CALIFORNIA INC COM 05990K106 1,299 74,044 SH   DFND 1 74,044 0 0
BANC OF CALIFORNIA INC COM 05990K106 457 26,048 SH   DFND 2, 1 25,729 0 319
BANCO BRADESCO S A SP ADR PFD NEW 059460303 111 21,645 SH   DFND 1 21,645 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 282 55,000 SH Put DFND 1 55,000 0 0
BANCO DE CHILE SPONSORED ADS 059520106 330 16,715 SH   DFND 1 16,715 0 0
BANCO MACRO SA SPON ADR B 05961W105 1,899 126,327 SH   DFND 1 126,327 0 0
BANCO MACRO SA SPON ADR B 05961W105 1,408 93,700 SH Put DFND 1 93,700 0 0
BANCORP INC DEL COM 05969A105 1,256 54,603 SH   DFND 1 54,603 0 0
BANCORP INC DEL COM 05969A105 2,599 112,956 SH   DFND 2, 1 112,567 0 389
BANCORPSOUTH BK TUPELO MISS COM 05971J102 4,473 157,885 SH   DFND 1 157,885 0 0
BANCORPSOUTH BK TUPELO MISS COM 05971J102 232 8,179 SH   DFND 2, 1 4,679 0 3,500
BANDWIDTH INC COM CL A 05988J103 531 3,849 SH   DFND 1 3,849 0 0
BANDWIDTH INC COM CL A 05988J103 4,138 30,000 SH Call DFND 1 30,000 0 0
BANDWIDTH INC COM CL A 05988J103 2,758 20,000 SH Put DFND 1 20,000 0 0
BANDWIDTH INC NOTE 05988JAB9 17,070 10,500,000 PRN   DFND 1 10,500,000 0 0
BANK HAWAII CORP COM 062540109 2,578 30,614 SH   DFND 1 30,614 0 0
BANK MARIN BANCORP COM 063425102 292 9,149 SH   DFND 1 9,149 0 0
BANK MONTREAL QUE COM 063671101 9,470 92,400 SH   DFND 2, 1 75,800 0 16,600
BANK NEW YORK MELLON CORP COM 064058100 8,734 170,495 SH   DFND 1 170,495 0 0
BANK NEW YORK MELLON CORP COM 064058100 107,842 2,105,050 SH   DFND 2, 1 1,914,150 0 190,900
BANK NEW YORK MELLON CORP COM 064058100 1,793 35,000 SH Put DFND 1 35,000 0 0
BANK NOVA SCOTIA B C COM 064149107 30,091 462,441 SH   DFND 1 462,441 0 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 1,353 38,162 SH   DFND 1 38,162 0 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 5,179 146,100 SH   DFND 2, 1 144,600 0 1,500
BANK OZK COM 06417N103 939 22,280 SH   DFND 2, 1 18,580 0 3,700
BANNER CORP COM NEW 06652V208 1,771 32,669 SH   DFND 1 32,669 0 0
BANNER CORP COM NEW 06652V208 3,568 65,821 SH   DFND 2, 1 63,023 0 2,798
BAOZUN INC SPONSORED ADR 06684L103 3,184 89,828 SH   DFND 1 89,828 0 0
BAOZUN INC SPONSORED ADR 06684L103 1,517 42,800 SH Call DFND 1 42,800 0 0
BAOZUN INC NOTE 06684LAB9 31,372 31,004,000 PRN   DFND 1 31,004,000 0 0
BARINGS BDC INC COM 06759L103 188 17,796 SH   DFND 1 17,796 0 0
BARINGS BDC INC COM 06759L103 1,215 115,020 SH   DFND 2, 1 108,150 0 6,870
BARNES & NOBLE ED INC COM 06777U101 946 131,246 SH   DFND 1 131,246 0 0
BARNES GROUP INC COM 067806109 6,410 125,072 SH   DFND 1 125,072 0 0
BARRICK GOLD CORP COM 067901108 3,887 187,960 SH   DFND 1 187,960 0 0
BARRICK GOLD CORP COM 067901108 90,504 4,376,390 SH   DFND 2, 1 4,309,090 0 67,300
BARRICK GOLD CORP COM 067901108 22,837 1,104,300 SH Call DFND 1 1,104,300 0 0
BARRICK GOLD CORP COM 067901108 56,328 2,723,800 SH Put DFND 1 2,723,800 0 0
BAUDAX BIO INC COM 07160F107 32 42,019 SH   DFND 1 42,019 0 0
BAUSCH HEALTH COS INC COM 071734107 4,706 160,491 SH   DFND 1 160,491 0 0
BAUSCH HEALTH COS INC COM 071734107 1,003 34,200 SH Call DFND 1 34,200 0 0
BAXTER INTL INC COM 071813109 79,573 988,483 SH   DFND 1 988,483 0 0
BAXTER INTL INC COM 071813109 99,647 1,237,848 SH   DFND 2, 1 1,092,848 0 145,000
BEACON ROOFING SUPPLY INC COM 073685109 6,098 114,513 SH   DFND 1 114,513 0 0
BEACON ROOFING SUPPLY INC COM 073685109 2,403 45,122 SH   DFND 2, 1 42,662 0 2,460
BEAM THERAPEUTICS INC COM 07373V105 1,287 10,000 SH Call DFND 1 10,000 0 0
BEAZER HOMES USA INC COM NEW 07556Q881 716 37,100 SH Call DFND 1 37,100 0 0
BECTON DICKINSON & CO COM 075887109 26,619 109,456 SH   DFND 1 109,456 0 0
BECTON DICKINSON & CO COM 075887109 25,771 105,969 SH   DFND 2, 1 79,769 0 26,200
BED BATH & BEYOND INC COM 075896100 40,909 1,228,879 SH   DFND 1 1,228,879 0 0
BED BATH & BEYOND INC COM 075896100 3,995 120,000 SH Put DFND 1 120,000 0 0
BELDEN INC COM 077454106 19,648 388,528 SH   DFND 1 388,528 0 0
BELLRING BRANDS INC COM CL A 079823100 242 7,721 SH   DFND 2, 1 6,941 0 780
BENCHMARK ELECTRS INC COM 08160H101 8,147 286,248 SH   DFND 1 286,248 0 0
BENEFITFOCUS INC COM 08180D106 2,999 212,716 SH   DFND 1 212,716 0 0
BENEFITFOCUS INC NOTE 08180DAB2 24,718 26,000,000 PRN   DFND 1 26,000,000 0 0
BENTLEY SYS INC COM CL B 08265T208 2,763 42,648 SH   DFND 1 42,648 0 0
BENTLEY SYS INC COM CL B 08265T208 8,584 132,512 SH   DFND 2, 1 127,180 0 5,332
BERKLEY W R CORP COM 084423102 57,220 768,778 SH   DFND 1 768,778 0 0
BERKLEY W R CORP COM 084423102 25,838 347,144 SH   DFND 2, 1 310,744 0 36,400
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 92,341 332,256 SH   DFND 1 332,256 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 9,541 34,329 SH   DFND 3, 1 34,329 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 110,311 396,915 SH   DFND 2, 1 307,815 0 89,100
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 128,649 462,900 SH Call DFND 1 462,900 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,473 8,900 SH Put DFND 1 8,900 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107 1,328 48,458 SH   DFND 2, 1 47,300 0 1,158
BERRY CORP COM 08579X101 819 121,816 SH   DFND 1 121,816 0 0
BEST BUY INC COM 086516101 957 8,321 SH   DFND 1 8,321 0 0
BEST BUY INC COM 086516101 29,005 252,265 SH   DFND 2, 1 227,865 0 24,400
BEST BUY INC COM 086516101 2,070 18,000 SH Put DFND 1 18,000 0 0
BEST INC NOTE 08653CAB2 8,496 13,365,000 PRN   DFND 1 13,365,000 0 0
BETTER WORLD ACQUISITION COR COM 08772B104 3,696 369,640 SH   DFND 1 369,640 0 0
BETTER WORLD ACQUISITION COR *W EXP 11/15/202 08772B112 101 100,770 SH   DFND 1 100,770 0 0
BEYOND AIR INC COM 08862L103 160 24,672 SH   DFND 1 24,672 0 0
BEYOND MEAT INC COM 08862E109 73,091 464,100 SH Call DFND 1 464,100 0 0
BEYOND MEAT INC COM 08862E109 114,416 726,500 SH Put DFND 1 726,500 0 0
BGC PARTNERS INC CL A 05541T101 2,814 496,372 SH   DFND 2, 1 469,073 0 27,299
BHP GROUP LTD SPONSORED ADS 088606108 3,816 52,400 SH Call DFND 1 52,400 0 0
BHP GROUP PLC SPONSORED ADR 05545E209 133,139 2,230,501 SH   DFND 1 2,230,501 0 0
BIG 5 SPORTING GOODS CORP COM 08915P101 2,812 109,517 SH   DFND 1 109,517 0 0
BIG 5 SPORTING GOODS CORP COM 08915P101 1,027 40,000 SH Call DFND 1 40,000 0 0
BIG CYPRESS ACQUISITION CORP COM 089115109 830 83,175 SH   DFND 1 83,175 0 0
BIG LOTS INC COM 089302103 1,782 27,000 SH Call DFND 1 27,000 0 0
BIG SKY GROWTH PARTNERS INC UNIT 04/01/2026 08954L201 3,996 400,000 SH   DFND 1 400,000 0 0
BIGCOMMERCE HLDGS INC COM SER 1 08975P108 1,298 20,000 SH Call DFND 1 20,000 0 0
BIGCOMMERCE HLDGS INC COM SER 1 08975P108 2,921 45,000 SH Put DFND 1 45,000 0 0
BIGLARI HLDGS INC COM STK CL B 08986R309 1,179 7,392 SH   DFND 1 7,392 0 0
BILIBILI INC SPONS ADS REP Z 090040106 10,291 84,462 SH   DFND 1 84,462 0 0
BILIBILI INC SPONS ADS REP Z 090040106 48,029 394,200 SH Call DFND 1 394,200 0 0
BILIBILI INC SPONS ADS REP Z 090040106 82,608 678,000 SH Put DFND 1 678,000 0 0
BILIBILI INC NOTE 090040AB2 188,589 38,277,000 PRN   DFND 1 38,277,000 0 0
BILIBILI INC NOTE 090040AD8 279,167 92,250,000 PRN   DFND 1 92,250,000 0 0
BILL COM HLDGS INC COM 090043100 48,004 262,061 SH   DFND 1 262,061 0 0
BILL COM HLDGS INC COM 090043100 345 1,883 SH   DFND 2, 1 578 0 1,305
BILL COM HLDGS INC COM 090043100 8,664 47,300 SH Call DFND 1 47,300 0 0
BILL COM HLDGS INC COM 090043100 1,832 10,000 SH Put DFND 1 10,000 0 0
BIO RAD LABS INC CL A 090572207 8,129 12,617 SH   DFND 1 12,617 0 0
BIO RAD LABS INC CL A 090572207 365 567 SH   DFND 2, 1 567 0 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103 13,795 872,526 SH   DFND 1 872,526 0 0
BIODELIVERY SCIENCES INTL IN COM 09060J106 563 157,284 SH   DFND 1 157,284 0 0
BIODELIVERY SCIENCES INTL IN COM 09060J106 105 29,271 SH   DFND 2, 1 28,536 0 735
BIODESIX INC COM 09075X108 207 15,655 SH   DFND 1 15,655 0 0
BIOGEN INC COM 09062X103 156,066 450,707 SH   DFND 1 450,707 0 0
BIOGEN INC COM 09062X103 117,381 338,986 SH   DFND 2, 1 309,886 0 29,100
BIOGEN INC COM 09062X103 43,595 125,900 SH Put DFND 1 125,900 0 0
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 2,500 25,750 SH   DFND 1 25,750 0 0
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 2,165 22,304 SH   DFND 2, 1 19,704 0 2,600
BIOMARIN PHARMACEUTICAL INC COM 09061G101 35,895 430,192 SH   DFND 1 430,192 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 7,567 90,689 SH   DFND 2, 1 64,776 0 25,913
BIOMARIN PHARMACEUTICAL INC COM 09061G101 1,585 19,000 SH Put DFND 1 19,000 0 0
BIONANO GENOMICS INC COM 09075F107 81 11,096 SH   DFND 1 11,096 0 0
BIONTECH SE SPONSORED ADS 09075V102 2,003 8,946 SH   DFND 1 8,946 0 0
BIONTECH SE SPONSORED ADS 09075V102 10,075 45,000 SH Call DFND 1 45,000 0 0
BIONTECH SE SPONSORED ADS 09075V102 33,470 149,500 SH Put DFND 1 149,500 0 0
BIOTECH ACQUISITION COMPANY CL A SHS G1125A108 1,776 183,648 SH   DFND 1 183,648 0 0
BIO-TECHNE CORP COM 09073M104 2,922 6,489 SH   DFND 1 6,489 0 0
BIO-TECHNE CORP COM 09073M104 9,185 20,400 SH Call DFND 1 20,400 0 0
BIO-TECHNE CORP COM 09073M104 9,681 21,500 SH Put DFND 1 21,500 0 0
BITE ACQUISITION CORP COMMON STOCK 09175K105 4,148 428,958 SH   DFND 1 428,958 0 0
BITE ACQUISITION CORP *W EXP 02/12/203 09175K113 44 62,500 SH   DFND 1 62,500 0 0
BJS RESTAURANTS INC COM 09180C106 641 13,050 SH   DFND 1 13,050 0 0
BK OF AMERICA CORP COM 060505104 16,325 395,961 SH   DFND 1 395,961 0 0
BK OF AMERICA CORP COM 060505104 31,558 765,404 SH   DFND 3, 1 765,404 0 0
BK OF AMERICA CORP COM 060505104 27,925 677,304 SH   DFND 2, 1 460,604 0 216,700
BK OF AMERICA CORP COM 060505104 151,013 3,662,700 SH Call DFND 1 3,662,700 0 0
BK OF AMERICA CORP COM 060505104 123,241 2,989,100 SH Put DFND 1 2,989,100 0 0
BLACK HILLS CORP COM 092113109 222 3,375 SH   DFND 2, 1 75 0 3,300
BLACK KNIGHT INC COM 09215C105 123,244 1,580,451 SH   DFND 1 1,580,451 0 0
BLACK KNIGHT INC COM 09215C105 52,798 677,073 SH   DFND 2, 1 623,673 0 53,400
BLACKBAUD INC COM 09227Q100 1,737 22,680 SH   DFND 1 22,680 0 0
BLACKBAUD INC COM 09227Q100 2,864 37,407 SH   DFND 2, 1 34,595 0 2,812
BLACKBERRY LTD COM 09228F103 31,150 2,549,106 SH   DFND 1 2,549,106 0 0
BLACKBERRY LTD COM 09228F103 8,533 698,300 SH Put DFND 1 698,300 0 0
BLACKLINE INC COM 09239B109 44,862 403,185 SH   DFND 1 403,185 0 0
BLACKLINE INC COM 09239B109 23,439 210,651 SH   DFND 2, 1 204,153 0 6,498
BLACKLINE INC COM 09239B109 1,558 14,000 SH Call DFND 1 14,000 0 0
BLACKLINE INC NOTE 09239BAB5 29,223 18,262,000 PRN   DFND 1 18,262,000 0 0
BLACKROCK CAP INVT CORP COM 092533108 887 225,720 SH   DFND 1 225,720 0 0
BLACKROCK CAP INVT CORP COM 092533108 619 157,515 SH   DFND 2, 1 155,843 0 1,672
BLACKROCK CORPOR HI YLD FD I COM 09255P107 585 47,500 SH   DFND 3, 1 47,500 0 0
BLACKROCK INC COM 09247X101 663 758 SH   DFND 1 758 0 0
BLACKROCK INC COM 09247X101 251 287 SH   DFND 2, 1 276 0 11
BLACKROCK INC COM 09247X101 28,087 32,100 SH Call DFND 1 32,100 0 0
BLACKROCK INC COM 09247X101 20,037 22,900 SH Put DFND 1 22,900 0 0
BLACKROCK TCP CAPITAL CORP COM 09259E108 656 47,491 SH   DFND 1 47,491 0 0
BLACKROCK TCP CAPITAL CORP COM 09259E108 4,258 308,072 SH   DFND 2, 1 297,522 0 10,550
BLACKSTONE GROUP INC COM 09260D107 51,889 534,171 SH   DFND 1 534,171 0 0
BLACKSTONE GROUP INC COM 09260D107 701 7,221 SH   DFND 3, 1 7,221 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 255 8,000 SH Call DFND 1 8,000 0 0
BLACKSTONE STRATEGIC CREDIT COM SHS BEN IN 09257R101 209 15,000 SH   DFND 3, 1 15,000 0 0
BLINK CHARGING CO COM 09354A100 1,816 44,108 SH   DFND 1 44,108 0 0
BLOCK H & R INC COM 093671105 36,444 1,552,126 SH   DFND 2, 1 1,394,726 0 157,400
BLOOM ENERGY CORP COM CL A 093712107 21,274 791,743 SH   DFND 1 791,743 0 0
BLOOM ENERGY CORP COM CL A 093712107 2,687 100,000 SH Put DFND 1 100,000 0 0
BLOOMIN BRANDS INC COM 094235108 3,984 146,787 SH   DFND 2, 1 137,487 0 9,300
BLOOMIN BRANDS INC COM 094235108 820 30,200 SH Call DFND 1 30,200 0 0
BLOOMIN BRANDS INC COM 094235108 543 20,000 SH Put DFND 1 20,000 0 0
BLUCORA INC COM 095229100 16,619 960,065 SH   DFND 1 960,065 0 0
BLUCORA INC COM 095229100 9,541 551,201 SH   DFND 2, 1 534,901 0 16,300
BLUE APRON HLDGS INC CL A NEW 09523Q200 518 120,929 SH   DFND 2, 1 116,731 0 4,198
BLUE WTR ACQUISITION CORP COM CL A 09607T104 273 27,118 SH   DFND 1 27,118 0 0
BLUEBIRD BIO INC COM 09609G100 640 20,000 SH Put DFND 1 20,000 0 0
BLUELINX HLDGS INC COM NEW 09624H208 2,346 46,658 SH   DFND 1 46,658 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109 23,846 271,097 SH   DFND 1 271,097 0 0
BLUERIVER ACQUISITION CORP SHS CL A G1261Q107 970 99,900 SH   DFND 1 99,900 0 0
BLUERIVER ACQUISITION CORP *W EXP 01/04/202 G1261Q115 32 33,300 SH   DFND 1 33,300 0 0
BLUERIVER ACQUISITION CORP UNIT 01/04/2026 G1261Q123 630 62,957 SH   DFND 1 62,957 0 0
BLUEROCK RESIDENTIAL GWT REI COM CL A 09627J102 681 66,933 SH   DFND 1 66,933 0 0
BLUESCAPE OPPORTUNITIES ACQU SHS G1195N105 5,971 608,681 SH   DFND 1 608,681 0 0
BOA ACQUISITION CORP COM CL A 05601A109 1,575 162,865 SH   DFND 1 162,865 0 0
BOEING CO COM 097023105 8,812 36,786 SH   DFND 1 36,786 0 0
BOEING CO COM 097023105 115,911 483,848 SH   DFND 2, 1 440,248 0 43,600
BOEING CO COM 097023105 106,173 443,200 SH Call DFND 1 443,200 0 0
BOEING CO COM 097023105 182,880 763,400 SH Put DFND 1 763,400 0 0
BOK FINL CORP COM NEW 05561Q201 1,593 18,399 SH   DFND 1 18,399 0 0
BOLT BIOTHERAPEUTICS INC COM 097702104 264 17,070 SH   DFND 1 17,070 0 0
BONANZA CREEK ENERGY INC COM NEW 097793400 202 4,297 SH   DFND 1 4,297 0 0
BOOKING HOLDINGS INC COM 09857L108 351,302 160,552 SH   DFND 1 160,552 0 0
BOOKING HOLDINGS INC COM 09857L108 83,565 38,191 SH   DFND 2, 1 33,491 0 4,700
BOOKING HOLDINGS INC COM 09857L108 313,991 143,500 SH Call DFND 1 143,500 0 0
BOOKING HOLDINGS INC COM 09857L108 103,278 47,200 SH Put DFND 1 47,200 0 0
BOOT BARN HLDGS INC COM 099406100 2,113 25,143 SH   DFND 1 25,143 0 0
BORGWARNER INC COM 099724106 1,031 21,240 SH   DFND 3, 1 21,240 0 0
BOSTON BEER INC CL A 100557107 27,551 26,990 SH   DFND 1 26,990 0 0
BOSTON BEER INC CL A 100557107 23,070 22,600 SH Call DFND 1 22,600 0 0
BOSTON BEER INC CL A 100557107 40,832 40,000 SH Put DFND 1 40,000 0 0
BOSTON PRIVATE FINL HLDGS IN COM 101119105 718 48,711 SH   DFND 1 48,711 0 0
BOSTON PROPERTIES INC COM 101121101 3,060 26,700 SH Call DFND 1 26,700 0 0
BOSTON PROPERTIES INC COM 101121101 5,890 51,400 SH Put DFND 1 51,400 0 0
BOSTON SCIENTIFIC CORP COM 101137107 4,312 100,840 SH   DFND 1 100,840 0 0
BOSTON SCIENTIFIC CORP COM 101137107 855 20,000 SH Put DFND 1 20,000 0 0
BOTTOMLINE TECH DEL INC COM 101388106 6,774 182,674 SH   DFND 1 182,674 0 0
BOTTOMLINE TECH DEL INC COM 101388106 2,104 56,750 SH   DFND 2, 1 50,889 0 5,861
BOX INC CL A 10316T104 1,529 59,863 SH   DFND 1 59,863 0 0
BOX INC CL A 10316T104 1,269 49,655 SH   DFND 2, 1 47,555 0 2,100
BP PLC SPONSORED ADR 055622104 10,263 388,464 SH   DFND 1 388,464 0 0
BP PLC SPONSORED ADR 055622104 23,556 891,600 SH Call DFND 1 891,600 0 0
BP PLC SPONSORED ADR 055622104 31,133 1,178,400 SH Put DFND 1 1,178,400 0 0
BRADY CORP CL A 104674106 261 4,665 SH   DFND 1 4,665 0 0
BRAEMAR HOTELS & RESORTS INC COM 10482B101 3,722 599,396 SH   DFND 1 599,396 0 0
BREEZE HOLDINGS ACQUISITN CO COM 106762107 177 17,704 SH   DFND 1 17,704 0 0
BRF SA SPONSORED ADR 10552T107 269 49,143 SH   DFND 1 49,143 0 0
BRIDGEBIO PHARMA INC COM 10806X102 10,286 168,734 SH   DFND 1 168,734 0 0
BRIDGETOWN 2 HOLDINGS LTD CL A G1355V103 3,354 328,784 SH   DFND 1 328,784 0 0
BRIDGEWATER BANCSHARES INC COM ACCD INV 108621103 781 48,341 SH   DFND 1 48,341 0 0
BRIGHAM MINERALS INC CL A COM 10918L103 207 9,746 SH   DFND 1 9,746 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 7,153 48,622 SH   DFND 1 48,622 0 0
BRIGHT LIGHTS ACQUISITION CO COM CL A 10920K101 2,774 286,527 SH   DFND 1 286,527 0 0
BRIGHT SCHOLAR ED HLDGS LTD SPONSORED ADS 109199109 225 53,170 SH   DFND 1 53,170 0 0
BRIGHTCOVE INC COM 10921T101 906 63,122 SH   DFND 1 63,122 0 0
BRIGHTHOUSE FINL INC COM 10922N103 1,937 42,538 SH   DFND 1 42,538 0 0
BRIGHTHOUSE FINL INC COM 10922N103 4,273 93,822 SH   DFND 2, 1 84,457 0 9,365
BRIGHTVIEW HLDGS INC COM 10948C107 600 37,211 SH   DFND 1 37,211 0 0
BRIGHTVIEW HLDGS INC COM 10948C107 220 13,671 SH   DFND 2, 1 12,941 0 730
BRILLIANT ACQUISITION CORP SHS G1643W111 732 73,145 SH   DFND 1 73,145 0 0
BRINKS CO COM 109696104 1,003 13,052 SH   DFND 1 13,052 0 0
BRINKS CO COM 109696104 3,120 40,600 SH Call DFND 1 40,600 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 4,792 71,722 SH   DFND 1 71,722 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 1,477 22,099 SH   DFND 2, 1 10,785 0 11,314
BRISTOL-MYERS SQUIBB CO COM 110122108 12,823 191,900 SH Call DFND 1 191,900 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 35,622 533,100 SH Put DFND 1 533,100 0 0
BRISTOW GROUP INC COM 11040G103 3,212 125,435 SH   DFND 1 125,435 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 46,406 1,180,526 SH   DFND 1 1,180,526 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 634 27,681 SH   DFND 1 27,681 0 0
BROADCOM INC COM 11135F101 291 611 SH   DFND 2, 1 526 0 85
BROADCOM INC COM 11135F101 26,226 55,000 SH Call DFND 1 55,000 0 0
BROADCOM INC COM 11135F101 7,296 15,300 SH Put DFND 1 15,300 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 3,014 18,656 SH   DFND 2, 1 12,256 0 6,400
BROADSTONE ACQUISITION CORP SHS CL A G1739V100 13,781 1,394,869 SH   DFND 1 1,394,869 0 0
BROADSTONE ACQUISITION CORP *W EXP 09/15/202 G1739V126 810 675,000 SH   DFND 1 675,000 0 0
BROADSTONE NET LEASE INC COM 11135E203 4,191 179,039 SH   DFND 1 179,039 0 0
BROADSTONE NET LEASE INC COM 11135E203 991 42,316 SH   DFND 2, 1 33,516 0 8,800
BROOKDALE SR LIVING INC COM 112463104 38,180 4,832,892 SH   DFND 1 4,832,892 0 0
BROOKDALE SR LIVING INC COM 112463104 11,041 1,397,557 SH   DFND 2, 1 1,353,757 0 43,800
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 34,600 824,977 SH   DFND 1 824,977 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 691 16,483 SH   DFND 2, 1 16,383 0 100
BROOKS AUTOMATION INC NEW COM 114340102 19,305 202,612 SH   DFND 1 202,612 0 0
BROOKS AUTOMATION INC NEW COM 114340102 704 7,387 SH   DFND 2, 1 6,900 0 487
BROWN & BROWN INC COM 115236101 6,196 116,604 SH   DFND 1 116,604 0 0
BROWN FORMAN CORP CL A 115637100 2,981 42,283 SH   DFND 1 42,283 0 0
BROWN FORMAN CORP CL B 115637209 5,755 76,789 SH   DFND 1 76,789 0 0
BROWN FORMAN CORP CL B 115637209 2,228 29,727 SH   DFND 2, 1 20,015 0 9,712
BRP INC COM SUN VTG 05577W200 35,639 455,485 SH   DFND 1 455,485 0 0
BRP INC COM SUN VTG 05577W200 9,741 124,500 SH   DFND 2, 1 122,400 0 2,100
BRUKER CORP COM 116794108 18,856 248,177 SH   DFND 1 248,177 0 0
BRUKER CORP COM 116794108 19,163 252,217 SH   DFND 2, 1 232,317 0 19,900
BRUNSWICK CORP COM 117043109 1,699 17,054 SH   DFND 1 17,054 0 0
BRYN MAWR BK CORP COM 117665109 2,015 47,767 SH   DFND 1 47,767 0 0
BUCKLE INC COM 118440106 3,858 77,552 SH   DFND 1 77,552 0 0
BUCKLE INC COM 118440106 1,455 29,250 SH   DFND 2, 1 25,748 0 3,502
BUCKLE INC COM 118440106 1,184 23,800 SH Call DFND 1 23,800 0 0
BUILD ACQUISITION CORP COM CLASS A 12008J105 1,462 151,209 SH   DFND 1 151,209 0 0
BUILD ACQUISITION CORP *W EXP 03/15/202 12008J113 45 50,403 SH   DFND 1 50,403 0 0
BUILD ACQUISITION CORP UNIT 99/99/9999 12008J204 5,958 598,791 SH   DFND 1 598,791 0 0
BUILD-A-BEAR WORKSHOP INC COM 120076104 2,616 151,119 SH   DFND 1 151,119 0 0
BUNGE LIMITED COM G16962105 877 11,217 SH   DFND 1 11,217 0 0
BUNGE LIMITED COM G16962105 1,500 19,200 SH Call DFND 1 19,200 0 0
BUNGE LIMITED COM G16962105 6,822 87,300 SH Put DFND 1 87,300 0 0
BURGUNDY TECHNOLOGY ACQU COR CL A G1702T116 11,919 1,210,028 SH   DFND 1 1,210,028 0 0
BURLINGTON STORES INC COM 122017106 6,955 21,600 SH Call DFND 1 21,600 0 0
BWX TECHNOLOGIES INC COM 05605H100 3,351 57,652 SH   DFND 1 57,652 0 0
BYLINE BANCORP INC COM 124411109 1,693 74,816 SH   DFND 1 74,816 0 0
BYRNA TECHNOLOGIES INC COM NEW 12448X201 220 9,692 SH   DFND 1 9,692 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 31,936 340,945 SH   DFND 1 340,945 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 8,711 93,000 SH Call DFND 1 93,000 0 0
C3 AI INC CL A 12468P104 14,274 228,268 SH   DFND 1 228,268 0 0
C4 THERAPEUTICS INC COM STK 12529R107 626 16,532 SH   DFND 1 16,532 0 0
CA HEALTHCARE ACQUISITION CO COM CL A 12510W107 1,436 145,243 SH   DFND 1 145,243 0 0
CABLE ONE INC COM 12685J105 1,928 1,008 SH   DFND 1 1,008 0 0
CABOT OIL & GAS CORP COM 127097103 86,885 4,976,253 SH   DFND 1 4,976,253 0 0
CABOT OIL & GAS CORP COM 127097103 22,083 1,264,783 SH   DFND 2, 1 1,200,683 0 64,100
CABOT OIL & GAS CORP COM 127097103 1,849 105,900 SH Call DFND 1 105,900 0 0
CACI INTL INC CL A 127190304 24,467 95,902 SH   DFND 1 95,902 0 0
CACI INTL INC CL A 127190304 27,099 106,222 SH   DFND 2, 1 92,293 0 13,929
CADENCE BANCORPORATION CL A 12739A100 2,360 113,032 SH   DFND 1 113,032 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 2,682 19,600 SH   DFND 1 19,600 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 2,348 17,158 SH   DFND 2, 1 12,758 0 4,400
CADIZ INC COM NEW 127537207 1,574 115,752 SH   DFND 1 115,752 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 7,714 74,349 SH   DFND 1 74,349 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 26,093 251,500 SH Call DFND 1 251,500 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 13,156 126,800 SH Put DFND 1 126,800 0 0
CAESARSTONE LTD ORD SHS M20598104 2,971 201,259 SH   DFND 1 201,259 0 0
CAESARSTONE LTD ORD SHS M20598104 306 20,699 SH   DFND 2, 1 20,599 0 100
CAI INTERNATIONAL INC COM 12477X106 6,945 124,019 SH   DFND 1 124,019 0 0
CAL MAINE FOODS INC COM NEW 128030202 1,336 36,888 SH   DFND 1 36,888 0 0
CAL MAINE FOODS INC COM NEW 128030202 264 7,300 SH Call DFND 1 7,300 0 0
CALAMP CORP COM 128126109 868 68,271 SH   DFND 1 68,271 0 0
CALAVO GROWERS INC COM 128246105 2,384 37,593 SH   DFND 1 37,593 0 0
CALERES INC COM 129500104 8,235 301,762 SH   DFND 1 301,762 0 0
CALIFORNIA RES CORP COM STOCK 13057Q305 4,579 151,927 SH   DFND 1 151,927 0 0
CALIFORNIA RES CORP COM STOCK 13057Q305 2,129 70,633 SH   DFND 2, 1 69,333 0 1,300
CALIFORNIA WTR SVC GROUP COM 130788102 227 4,093 SH   DFND 1 4,093 0 0
CALITHERA BIOSCIENCES INC COM 13089P101 123 58,940 SH   DFND 2, 1 58,540 0 400
CALIX INC COM 13100M509 4,280 90,101 SH   DFND 1 90,101 0 0
CALLAWAY GOLF CO COM 131193104 4,243 125,790 SH   DFND 1 125,790 0 0
CALLAWAY GOLF CO NOTE 131193AE4 27,558 13,500,000 PRN   DFND 1 13,500,000 0 0
CALLON PETE CO DEL COM 13123X508 25,516 442,291 SH   DFND 1 442,291 0 0
CALLON PETE CO DEL COM 13123X508 7,252 125,700 SH Call DFND 1 125,700 0 0
CALLON PETE CO DEL COM 13123X508 2,065 35,800 SH Put DFND 1 35,800 0 0
CAMBIUM NETWORKS CORP SHS G17766109 1,264 26,141 SH   DFND 1 26,141 0 0
CAMDEN NATL CORP COM 133034108 1,061 22,210 SH   DFND 1 22,210 0 0
CAMECO CORP COM 13321L108 2,260 117,807 SH   DFND 1 117,807 0 0
CAMECO CORP COM 13321L108 3,897 203,164 SH   DFND 2, 1 201,264 0 1,900
CAMECO CORP COM 13321L108 286 14,900 SH Call DFND 1 14,900 0 0
CAMECO CORP COM 13321L108 1,603 83,600 SH Put DFND 1 83,600 0 0
CAMPBELL SOUP CO COM 134429109 540 11,842 SH   DFND 1 11,842 0 0
CAMPBELL SOUP CO COM 134429109 7,342 161,054 SH   DFND 2, 1 139,454 0 21,600
CAMPBELL SOUP CO COM 134429109 3,884 85,200 SH Put DFND 1 85,200 0 0
CAMPING WORLD HLDGS INC CL A 13462K109 1,261 30,757 SH   DFND 1 30,757 0 0
CAMPING WORLD HLDGS INC CL A 13462K109 12,302 300,116 SH   DFND 2, 1 291,316 0 8,800
CAMPING WORLD HLDGS INC CL A 13462K109 225 5,500 SH Call DFND 1 5,500 0 0
CAMPING WORLD HLDGS INC CL A 13462K109 2,213 54,000 SH Put DFND 1 54,000 0 0
CAMTEK LTD ORD M20791105 256 6,801 SH   DFND 1 6,801 0 0
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 5,274 120,581 SH   DFND 1 120,581 0 0
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 875 20,000 SH Call DFND 1 20,000 0 0
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 1,312 30,000 SH Put DFND 1 30,000 0 0
CANADIAN IMP BK COMM COM 136069101 5,269 46,293 SH   DFND 1 46,293 0 0
CANADIAN IMP BK COMM COM 136069101 94,191 827,500 SH   DFND 2, 1 801,000 0 26,500
CANADIAN NAT RES LTD COM 136385101 317 8,741 SH   DFND 1 8,741 0 0
CANADIAN NAT RES LTD COM 136385101 46,619 1,284,300 SH   DFND 2, 1 1,261,000 0 23,300
CANADIAN NAT RES LTD COM 136385101 4,154 114,500 SH Put DFND 1 114,500 0 0
CANADIAN NATL RY CO COM 136375102 3,766 35,692 SH   DFND 1 35,692 0 0
CANADIAN NATL RY CO COM 136375102 24,223 229,600 SH   DFND 2, 1 209,100 0 20,500
CANADIAN SOLAR INC COM 136635109 3,310 73,812 SH   DFND 1 73,812 0 0
CANADIAN SOLAR INC COM 136635109 3,803 84,821 SH   DFND 2, 1 84,321 0 500
CANADIAN SOLAR INC COM 136635109 1,278 28,500 SH Call DFND 1 28,500 0 0
CANADIAN SOLAR INC COM 136635109 3,637 81,100 SH Put DFND 1 81,100 0 0
CANNAE HLDGS INC COM 13765N107 30,232 891,532 SH   DFND 1 891,532 0 0
CANNAE HLDGS INC COM 13765N107 5,875 173,248 SH   DFND 2, 1 151,348 0 21,900
CANON INC SPONSORED ADR 138006309 4,206 185,865 SH   DFND 1 185,865 0 0
CANOO INC *W EXP 12/21/202 13803R110 31 10,334 SH   DFND 1 10,334 0 0
CANOPY GROWTH CORP COM 138035100 32,786 1,355,925 SH   DFND 1 1,355,925 0 0
CANTEL MED CORP NOTE 138098AB4 57,554 26,600,000 PRN   DFND 1 26,600,000 0 0
CAPITAL ONE FINL CORP COM 14040H105 47,391 306,361 SH   DFND 1 306,361 0 0
CAPITAL ONE FINL CORP COM 14040H105 7,422 47,978 SH   DFND 3, 1 47,978 0 0
CAPITAL ONE FINL CORP COM 14040H105 10,380 67,100 SH Call DFND 1 67,100 0 0
CAPITAL ONE FINL CORP COM 14040H105 11,323 73,200 SH Put DFND 1 73,200 0 0
CAPITAL SOUTHWEST CORP COM 140501107 669 28,789 SH   DFND 1 28,789 0 0
CAPITOL FED FINL INC COM 14057J101 373 31,703 SH   DFND 2, 1 26,810 0 4,893
CAPITOL INVESTMENT CORP V COM CL A 14064F100 949 95,147 SH   DFND 1 95,147 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 1,519 26,562 SH   DFND 1 26,562 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 6,091 106,500 SH Call DFND 1 106,500 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 6,537 114,300 SH Put DFND 1 114,300 0 0
CAPSTAR SPL PURP ACQUISITION COM CL A 14070Y101 2,220 226,737 SH   DFND 1 226,737 0 0
CAPSTEAD MTG CORP COM NO PAR 14067E506 1,558 253,798 SH   DFND 1 253,798 0 0
CARA THERAPEUTICS INC COM 140755109 1,573 110,246 SH   DFND 1 110,246 0 0
CARDINAL HEALTH INC COM 14149Y108 9,104 159,472 SH   DFND 1 159,472 0 0
CARDINAL HEALTH INC COM 14149Y108 153,265 2,684,621 SH   DFND 2, 1 2,453,521 0 231,100
CARDINAL HEALTH INC COM 14149Y108 3,106 54,400 SH Put DFND 1 54,400 0 0
CARDIOVASCULAR SYS INC DEL COM 141619106 1,603 37,579 SH   DFND 1 37,579 0 0
CARDLYTICS INC COM 14161W105 642 5,058 SH   DFND 1 5,058 0 0
CAREDX INC COM 14167L103 65,450 715,141 SH   DFND 1 715,141 0 0
CAREDX INC COM 14167L103 18,165 198,486 SH   DFND 2, 1 190,564 0 7,922
CARETRUST REIT INC COM 14174T107 11,614 499,975 SH   DFND 1 499,975 0 0
CARETRUST REIT INC COM 14174T107 7,273 313,107 SH   DFND 2, 1 293,307 0 19,800
CARLISLE COS INC COM 142339100 2,368 12,375 SH   DFND 1 12,375 0 0
CARLOTZ INC COM CL A 142552108 106 19,351 SH   DFND 1 19,351 0 0
CARLYLE GROUP INC COM 14316J108 16,820 361,869 SH   DFND 1 361,869 0 0
CARLYLE GROUP INC COM 14316J108 506 10,878 SH   DFND 2, 1 940 0 9,938
CARMAX INC COM 143130102 310 2,400 SH   DFND 1 2,400 0 0
CARMAX INC COM 143130102 555 4,300 SH Call DFND 1 4,300 0 0
CARNEY TECHNOLOGY ACQU CORP CL A COMMON STK 143636108 2,836 292,329 SH   DFND 1 292,329 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 111,228 4,219,592 SH   DFND 1 4,219,592 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 61,119 2,318,625 SH   DFND 2, 1 2,211,425 0 107,200
CARNIVAL CORP UNIT 99/99/9999 143658300 48,513 1,840,400 SH Call DFND 1 1,840,400 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 82,143 3,116,200 SH Put DFND 1 3,116,200 0 0
CARPARTS COM INC COM 14427M107 769 37,773 SH   DFND 1 37,773 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 4,723 117,430 SH   DFND 1 117,430 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 4,269 106,133 SH   DFND 2, 1 105,633 0 500
CARRIAGE SVCS INC COM 143905107 652 17,646 SH   DFND 1 17,646 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 16,550 340,541 SH   DFND 1 340,541 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 93,666 1,927,276 SH   DFND 2, 1 1,780,976 0 146,300
CARROLS RESTAURANT GROUP INC COM 14574X104 485 80,730 SH   DFND 1 80,730 0 0
CARS COM INC COM 14575E105 9,589 669,124 SH   DFND 1 669,124 0 0
CARS COM INC COM 14575E105 4,098 285,986 SH   DFND 2, 1 283,086 0 2,900
CARTER BANKSHARES INC COM NEW 146103106 474 37,892 SH   DFND 1 37,892 0 0
CARTERS INC COM 146229109 496 4,807 SH   DFND 2, 1 3,907 0 900
CARTESIAN GROWTH CORP CL A SHS G19276107 121 12,500 SH   DFND 1 12,500 0 0
CARTESIAN GROWTH CORP UNIT 02/26/2028 G19276123 2,298 230,295 SH   DFND 1 230,295 0 0
CARVANA CO CL A 146869102 59,134 195,926 SH   DFND 1 195,926 0 0
CARVANA CO CL A 146869102 42,835 141,922 SH   DFND 2, 1 134,200 0 7,722
CARVANA CO CL A 146869102 36,430 120,700 SH Call DFND 1 120,700 0 0
CARVANA CO CL A 146869102 21,127 70,000 SH Put DFND 1 70,000 0 0
CASA SYS INC COM 14713L102 89 10,030 SH   DFND 1 10,030 0 0
CASCADE ACQUISITION CORP COM CL A 147151104 1,817 183,882 SH   DFND 1 183,882 0 0
CASCADE ACQUISITION CORP *W EXP 11/30/202 147151112 65 64,699 SH   DFND 1 64,699 0 0
CASS INFORMATION SYS INC COM 14808P109 901 22,116 SH   DFND 1 22,116 0 0
CASSAVA SCIENCES INC COM 14817C107 5,126 59,990 SH   DFND 1 59,990 0 0
CASSAVA SCIENCES INC COM 14817C107 854 10,000 SH Call DFND 1 10,000 0 0
CATALENT INC COM 148806102 42,415 392,296 SH   DFND 1 392,296 0 0
CATALYST PARTNRS ACQUISITN C UNIT 99/99/9999 G19550113 3,242 322,927 SH   DFND 1 322,927 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101 790 137,457 SH   DFND 1 137,457 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101 1,811 314,881 SH   DFND 2, 1 309,581 0 5,300
CATCHA INVESTMENT CORP SHS CL A G1962Y102 1,802 186,584 SH   DFND 1 186,584 0 0
CATERPILLAR INC COM 149123101 19,996 91,881 SH   DFND 1 91,881 0 0
CATERPILLAR INC COM 149123101 32,946 151,387 SH   DFND 2, 1 118,911 0 32,476
CATERPILLAR INC COM 149123101 25,289 116,200 SH Call DFND 1 116,200 0 0
CATERPILLAR INC COM 149123101 60,327 277,200 SH Put DFND 1 277,200 0 0
CATHAY GEN BANCORP COM 149150104 1,394 35,429 SH   DFND 1 35,429 0 0
CATHAY GEN BANCORP COM 149150104 428 10,885 SH   DFND 2, 1 6,839 0 4,046
CATO CORP NEW CL A 149205106 1,916 113,560 SH   DFND 1 113,560 0 0
CBIZ INC COM 124805102 4,743 144,747 SH   DFND 1 144,747 0 0
CBOE GLOBAL MKTS INC COM 12503M108 50,696 425,876 SH   DFND 1 425,876 0 0
CBOE GLOBAL MKTS INC COM 12503M108 84,791 712,288 SH   DFND 2, 1 668,888 0 43,400
CBOE GLOBAL MKTS INC COM 12503M108 2,619 22,000 SH Call DFND 1 22,000 0 0
CBRE ACQUISITION HLDGS INC COM CL A 12510J106 2,266 233,349 SH   DFND 1 233,349 0 0
CBTX INC COM 12481V104 794 29,062 SH   DFND 1 29,062 0 0
CBTX INC COM 12481V104 1,244 45,548 SH   DFND 2, 1 44,848 0 700
CC NEUBERGER PRIN HLDGS II SHS CL A G3166T103 18,498 1,870,408 SH   DFND 1 1,870,408 0 0
CC NEUBERGER PRIN HLDGS II *W EXP 07/29/202 G3166T111 289 212,500 SH   DFND 1 212,500 0 0
CC NEUBERGER PRINCIPAL HOLDN SHS CL A G1992N100 978 100,000 SH   DFND 1 100,000 0 0
CC NEUBERGER PRINCIPAL HOLDN UNIT 99/99/9999 G1992N118 1,854 185,574 SH   DFND 1 185,574 0 0
CC NEUBERGER PRINCIPAL HOLDN *W EXP 99/99/999 G1992N126 25 20,000 SH   DFND 1 20,000 0 0
CDK GLOBAL INC COM 12508E101 11,168 224,750 SH   DFND 1 224,750 0 0
CDW CORP COM 12514G108 1,314 7,523 SH   DFND 2, 1 5,332 0 2,191
CECO ENVIRONMENTAL CORP COM 125141101 114 15,934 SH   DFND 1 15,934 0 0
CELANESE CORP DEL COM 150870103 271 1,790 SH   DFND 1 1,790 0 0
CELESTICA INC SUB VTG SHS 15101Q108 9,314 1,187,307 SH   DFND 1 1,187,307 0 0
CELESTICA INC SUB VTG SHS 15101Q108 1,819 231,773 SH   DFND 2, 1 229,173 0 2,600
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 1,013 30,299 SH   DFND 1 30,299 0 0
CELLECTIS S A SPON ADS 15117K103 1,474 95,269 SH   DFND 1 95,269 0 0
CEL-SCI CORP COM PAR NEW 150837607 1,307 150,592 SH   DFND 1 150,592 0 0
CEL-SCI CORP COM PAR NEW 150837607 6,970 803,030 SH   DFND 2, 1 741,003 0 62,027
CELSIUS HLDGS INC COM NEW 15118V207 390 5,131 SH   DFND 1 5,131 0 0
CENTENE CORP DEL COM 15135B101 227 3,119 SH   DFND 1 3,119 0 0
CENTENE CORP DEL COM 15135B101 4,390 60,197 SH   DFND 2, 1 52,997 0 7,200
CENTENE CORP DEL COM 15135B101 4,376 60,000 SH Call DFND 1 60,000 0 0
CENTENNIAL RESOURCE DEV INC CL A 15136A102 44,358 6,542,436 SH   DFND 1 6,542,436 0 0
CENTENNIAL RESOURCE DEV INC CL A 15136A102 791 116,709 SH   DFND 2, 1 116,309 0 400
CENTENNIAL RESOURCE DEV INC NOTE 15136AAA0 6,651 5,000,000 PRN   DFND 1 5,000,000 0 0
CENTERPOINT ENERGY INC COM 15189T107 8,006 326,495 SH   DFND 2, 1 290,021 0 36,474
CENTERRA GOLD INC COM 152006102 276 36,300 SH   DFND 2, 1 36,000 0 300
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 8,144 168,622 SH   DFND 1 168,622 0 0
CENTRAL PAC FINL CORP COM NEW 154760409 2,679 102,787 SH   DFND 1 102,787 0 0
CENTRAL PAC FINL CORP COM NEW 154760409 4,843 185,852 SH   DFND 2, 1 180,852 0 5,000
CENTRICUS ACQUISITION CORP CL A SHS G2072Q104 2,752 278,008 SH   DFND 1 278,008 0 0
CENTRICUS ACQUISITION CORP *W EXP 02/04/202 G2072Q120 87 62,500 SH   DFND 1 62,500 0 0
CENTURY ALUM CO COM 156431108 2,819 218,709 SH   DFND 1 218,709 0 0
CERECOR INC COM 15671L109 63 19,238 SH   DFND 1 19,238 0 0
CERENCE INC COM 156727109 5,814 54,486 SH   DFND 2, 1 51,886 0 2,600
CERENCE INC COM 156727109 1,067 10,000 SH Call DFND 1 10,000 0 0
CERENCE INC COM 156727109 2,156 20,200 SH Put DFND 1 20,200 0 0
CERIDIAN HCM HLDG INC COM 15677J108 2,877 29,998 SH   DFND 1 29,998 0 0
CERIDIAN HCM HLDG INC COM 15677J108 6,981 72,779 SH   DFND 2, 1 53,026 0 19,753
CERNER CORP COM 156782104 51,609 660,302 SH   DFND 1 660,302 0 0
CERNER CORP COM 156782104 84,397 1,079,796 SH   DFND 2, 1 960,796 0 119,000
CERNER CORP COM 156782104 4,439 56,800 SH Put DFND 1 56,800 0 0
CERUS CORP COM 157085101 5,214 882,218 SH   DFND 1 882,218 0 0
CERUS CORP COM 157085101 1,364 230,792 SH   DFND 2, 1 225,954 0 4,838
CEVA INC COM 157210105 548 11,576 SH   DFND 1 11,576 0 0
CF ACQUISITION CORP IV COM CL A 12520T102 2,739 282,643 SH   DFND 1 282,643 0 0
CF ACQUISITION CORP V CL A 12520R106 851 87,145 SH   DFND 1 87,145 0 0
CF ACQUISITION CORP VI UNIT 99/99/9999 12521J202 1,844 184,605 SH   DFND 1 184,605 0 0
CF ACQUISITION CORP VIII UNIT 03/31/2028 12520C208 798 78,857 SH   DFND 1 78,857 0 0
CF FIN ACQUISITION CORP III CL A 12529D108 921 91,812 SH   DFND 1 91,812 0 0
CF INDS HLDGS INC COM 125269100 36,284 705,227 SH   DFND 1 705,227 0 0
CF INDS HLDGS INC COM 125269100 75,204 1,461,686 SH   DFND 2, 1 1,395,086 0 66,600
CF INDS HLDGS INC COM 125269100 1,029 20,000 SH Put DFND 1 20,000 0 0
CGI INC CL A SUB VTG 12532H104 378 4,165 SH   DFND 1 4,165 0 0
CGI INC CL A SUB VTG 12532H104 13,662 150,700 SH   DFND 2, 1 143,100 0 7,600
CHAMPIONX CORPORATION COM 15872M104 63,590 2,479,139 SH   DFND 1 2,479,139 0 0
CHANGE HEALTHCARE INC COM 15912K100 25,776 1,118,729 SH   DFND 1 1,118,729 0 0
CHANGE HEALTHCARE INC UNIT 99/99/9999 15912K209 36,858 480,259 SH   DFND 1 480,259 0 0
CHANNELADVISOR CORP COM 159179100 489 19,947 SH   DFND 1 19,947 0 0
CHARDAN HEALTHCR ACQSTN 2 CO COM 15957T107 252 25,321 SH   DFND 1 25,321 0 0
CHARLES RIV LABS INTL INC COM 159864107 311 842 SH   DFND 1 842 0 0
CHART INDS INC COM 16115Q308 1,184 8,094 SH   DFND 1 8,094 0 0
CHART INDS INC COM 16115Q308 1,463 10,000 SH Call DFND 1 10,000 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 60,708 84,147 SH   DFND 2, 1 75,747 0 8,400
CHARTER COMMUNICATIONS INC N CL A 16119P108 134,118 185,900 SH Call DFND 1 185,900 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 47,327 65,600 SH Put DFND 1 65,600 0 0
CHASE CORP COM 16150R104 468 4,565 SH   DFND 1 4,565 0 0
CHATHAM LODGING TR COM 16208T102 3,046 236,685 SH   DFND 1 236,685 0 0
CHATHAM LODGING TR COM 16208T102 266 20,699 SH   DFND 2, 1 19,691 0 1,008
CHECK POINT SOFTWARE TECH LT ORD M22465104 76,643 659,976 SH   DFND 1 659,976 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 2,114 18,200 SH Call DFND 1 18,200 0 0
CHECKPOINT THERAPEUTICS INC COM 162828107 268 90,746 SH   DFND 1 90,746 0 0
CHEESECAKE FACTORY INC COM 163072101 9,636 177,845 SH   DFND 1 177,845 0 0
CHEESECAKE FACTORY INC COM 163072101 1,447 26,700 SH Call DFND 1 26,700 0 0
CHEESECAKE FACTORY INC NOTE 163072AA9 9,904 10,000,000 PRN   DFND 1 10,000,000 0 0
CHEETAH MOBILE INC ADR 163075104 72 30,301 SH   DFND 1 30,301 0 0
CHEFS WHSE INC COM 163086101 21,542 676,777 SH   DFND 1 676,777 0 0
CHEFS WHSE INC COM 163086101 869 27,300 SH Call DFND 1 27,300 0 0
CHEFS WHSE INC NOTE 163086AB7 3,634 3,491,000 PRN   DFND 1 3,491,000 0 0
CHEGG INC COM 163092109 10,936 131,589 SH   DFND 1 131,589 0 0
CHEGG INC COM 163092109 12,658 152,300 SH Call DFND 1 152,300 0 0
CHEGG INC COM 163092109 11,477 138,100 SH Put DFND 1 138,100 0 0
CHEGG INC NOTE 163092AD1 135,620 80,387,000 PRN   DFND 1 80,387,000 0 0
CHEMED CORP NEW COM 16359R103 7,073 14,907 SH   DFND 1 14,907 0 0
CHEMED CORP NEW COM 16359R103 4,745 10,000 SH Call DFND 1 10,000 0 0
CHEMED CORP NEW COM 16359R103 5,504 11,600 SH Put DFND 1 11,600 0 0
CHEMOCENTRYX INC COM 16383L106 1,466 109,455 SH   DFND 1 109,455 0 0
CHEMOCENTRYX INC COM 16383L106 3,635 271,456 SH   DFND 2, 1 259,456 0 12,000
CHENIERE ENERGY INC COM NEW 16411R208 37,626 433,783 SH   DFND 1 433,783 0 0
CHENIERE ENERGY INC COM NEW 16411R208 497 5,731 SH   DFND 2, 1 731 0 5,000
CHENIERE ENERGY INC COM NEW 16411R208 1,865 21,500 SH Call DFND 1 21,500 0 0
CHENIERE ENERGY INC COM NEW 16411R208 1,449 16,700 SH Put DFND 1 16,700 0 0
CHESAPEAKE ENERGY CORP *W EXP 99/99/999 165167164 5,331 198,331 SH   DFND 1 198,331 0 0
CHESAPEAKE ENERGY CORP *W EXP 99/99/999 165167164 4,690 174,489 SH   DFND 4, 1 174,489 0 0
CHESAPEAKE ENERGY CORP *W EXP 99/99/999 165167172 5,251 220,368 SH   DFND 1 220,368 0 0
CHESAPEAKE ENERGY CORP *W EXP 99/99/999 165167172 4,620 193,877 SH   DFND 4, 1 193,877 0 0
CHESAPEAKE ENERGY CORP *W EXP 09/02/202 165167180 2,554 122,427 SH   DFND 1 122,427 0 0
CHESAPEAKE ENERGY CORP *W EXP 09/02/202 165167180 2,247 107,709 SH   DFND 4, 1 107,709 0 0
CHESAPEAKE ENERGY CORP COM 165167735 161,814 3,116,599 SH   DFND 1 3,116,599 0 0
CHESAPEAKE ENERGY CORP COM 165167735 161,404 3,108,697 SH   DFND 4, 1 3,108,697 0 0
CHEVRON CORP NEW COM 166764100 112,378 1,072,919 SH   DFND 1 1,072,919 0 0
CHEVRON CORP NEW COM 166764100 4,733 45,184 SH   DFND 2, 1 21,051 0 24,133
CHEVRON CORP NEW COM 166764100 28,227 269,500 SH Call DFND 1 269,500 0 0
CHEVRON CORP NEW COM 166764100 63,232 603,700 SH Put DFND 1 603,700 0 0
CHEWY INC CL A 16679L109 40,905 513,171 SH   DFND 1 513,171 0 0
CHEWY INC CL A 16679L109 14,898 186,900 SH Call DFND 1 186,900 0 0
CHEWY INC CL A 16679L109 15,424 193,500 SH Put DFND 1 193,500 0 0
CHICOS FAS INC COM 168615102 3,498 531,629 SH   DFND 1 531,629 0 0
CHILDRENS PL INC NEW COM 168905107 20,568 221,021 SH   DFND 1 221,021 0 0
CHILDRENS PL INC NEW COM 168905107 4,225 45,400 SH Call DFND 1 45,400 0 0
CHILDRENS PL INC NEW COM 168905107 2,327 25,000 SH Put DFND 1 25,000 0 0
CHIMERA INVT CORP COM NEW 16934Q208 223 14,814 SH   DFND 1 14,814 0 0
CHIMERA INVT CORP COM NEW 16934Q208 156 10,332 SH   DFND 2, 1 1,032 0 9,300
CHIMERIX INC COM 16934W106 888 111,043 SH   DFND 1 111,043 0 0
CHIMERIX INC COM 16934W106 455 56,898 SH   DFND 2, 1 55,598 0 1,300
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 5,990 3,020,000 SH   DFND 2, 1 2,961,000 0 59,000
CHIPOTLE MEXICAN GRILL INC COM 169656105 47,997 30,959 SH   DFND 1 30,959 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 456 294 SH   DFND 2, 1 231 0 63
CHIPOTLE MEXICAN GRILL INC COM 169656105 176,119 113,600 SH Call DFND 1 113,600 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 151,003 97,400 SH Put DFND 1 97,400 0 0
CHOICE HOTELS INTL INC COM 169905106 1,953 16,431 SH   DFND 1 16,431 0 0
CHP MERGER CORP COM CL A 12558Y106 1,871 188,025 SH   DFND 1 188,025 0 0
CHROMADEX CORP COM NEW 171077407 760 77,072 SH   DFND 1 77,072 0 0
CHROMADEX CORP COM NEW 171077407 109 11,080 SH   DFND 2, 1 11,080 0 0
CHUBB LIMITED COM H1467J104 74,699 469,984 SH   DFND 1 469,984 0 0
CHUBB LIMITED COM H1467J104 1,397 8,790 SH   DFND 2, 1 5,092 0 3,698
CHUBB LIMITED COM H1467J104 509 3,200 SH Put DFND 1 3,200 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 2,478 60,944 SH   DFND 1 60,944 0 0
CHURCH & DWIGHT INC COM 171340102 13,967 163,892 SH   DFND 1 163,892 0 0
CHURCH & DWIGHT INC COM 171340102 368 4,318 SH   DFND 2, 1 3,518 0 800
CHURCHILL CAPITAL CORP IV CL A 171439102 34,584 1,200,000 SH Put DFND 1 1,200,000 0 0
CHURCHILL CAPITAL CORP V COM CL A 17144T107 49,847 4,950,000 SH   DFND 1 4,950,000 0 0
CHURCHILL CAPITAL CORP VI COM CL A 17143W101 123 12,500 SH   DFND 1 12,500 0 0
CHURCHILL CAPITAL CORP VI UNIT 99/99/9999 17143W200 12,776 1,262,413 SH   DFND 1 1,262,413 0 0
CHURCHILL CAPITAL CORP VII COM CL A 17144M102 487 50,000 SH   DFND 1 50,000 0 0
CHURCHILL CAPITAL CORP VII *W EXP 02/29/202 17144M110 14 10,000 SH   DFND 1 10,000 0 0
CHURCHILL CAPITAL CORP VII UNIT 99/99/9999 17144M201 10,541 1,053,009 SH   DFND 1 1,053,009 0 0
CHURCHILL DOWNS INC COM 171484108 46,556 234,822 SH   DFND 1 234,822 0 0
CHURCHILL DOWNS INC COM 171484108 3,519 17,748 SH   DFND 2, 1 14,748 0 3,000
CHUYS HLDGS INC COM 171604101 4,873 130,771 SH   DFND 1 130,771 0 0
CHUYS HLDGS INC COM 171604101 1,062 28,500 SH Call DFND 1 28,500 0 0
CI FINL CORP COM 125491100 15,276 832,439 SH   DFND 1 832,439 0 0
CI FINL CORP COM 125491100 1,017 55,400 SH   DFND 2, 1 53,500 0 1,900
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 40 16,972 SH   DFND 1 16,972 0 0
CIENA CORP COM NEW 171779309 38,524 677,172 SH   DFND 2, 1 595,672 0 81,500
CIENA CORP COM NEW 171779309 1,707 30,000 SH Put DFND 1 30,000 0 0
CIGNA CORP NEW COM 125523100 39,062 164,770 SH   DFND 1 164,770 0 0
CIGNA CORP NEW COM 125523100 12,110 51,081 SH   DFND 2, 1 42,681 0 8,400
CIGNA CORP NEW COM 125523100 13,418 56,600 SH Call DFND 1 56,600 0 0
CIGNA CORP NEW COM 125523100 6,567 27,700 SH Put DFND 1 27,700 0 0
CIM COML TR CORP COM NEW 125525584 117 13,046 SH   DFND 1 13,046 0 0
CIM COML TR CORP COM NEW 125525584 239 26,729 SH   DFND 2, 1 26,395 0 334
CIMAREX ENERGY CO COM 171798101 33,596 463,717 SH   DFND 1 463,717 0 0
CIMAREX ENERGY CO COM 171798101 18,477 255,036 SH   DFND 2, 1 244,227 0 10,809
CIMAREX ENERGY CO COM 171798101 1,290 17,800 SH Put DFND 1 17,800 0 0
CIMPRESS PLC SHS EURO G2143T103 9,757 90,002 SH   DFND 1 90,002 0 0
CINCINNATI BELL INC NEW COM NEW 171871502 1,510 97,931 SH   DFND 1 97,931 0 0
CINCINNATI FINL CORP COM 172062101 917 7,867 SH   DFND 1 7,867 0 0
CINCINNATI FINL CORP COM 172062101 8,152 69,900 SH Call DFND 1 69,900 0 0
CINCINNATI FINL CORP COM 172062101 455 3,900 SH Put DFND 1 3,900 0 0
CINEMARK HLDGS INC COM 17243V102 19,944 908,614 SH   DFND 1 908,614 0 0
CINEMARK HLDGS INC COM 17243V102 10,045 457,612 SH   DFND 2, 1 396,112 0 61,500
CINEMARK HLDGS INC COM 17243V102 4,673 212,900 SH Call DFND 1 212,900 0 0
CINEMARK HLDGS INC COM 17243V102 1,883 85,800 SH Put DFND 1 85,800 0 0
CINTAS CORP COM 172908105 27,632 72,335 SH   DFND 1 72,335 0 0
CIRCOR INTL INC COM 17273K109 3,590 110,116 SH   DFND 1 110,116 0 0
CIRRUS LOGIC INC COM 172755100 10,433 122,565 SH   DFND 2, 1 110,665 0 11,900
CIRRUS LOGIC INC COM 172755100 851 10,000 SH Call DFND 1 10,000 0 0
CISCO SYS INC COM 17275R102 3,059 57,720 SH   DFND 1 57,720 0 0
CISCO SYS INC COM 17275R102 150,714 2,843,665 SH   DFND 2, 1 2,483,165 0 360,500
CISCO SYS INC COM 17275R102 64,660 1,220,000 SH Call DFND 1 1,220,000 0 0
CISCO SYS INC COM 17275R102 18,020 340,000 SH Put DFND 1 340,000 0 0
CIT GROUP INC COM NEW 125581801 1,203 23,327 SH   DFND 1 23,327 0 0
CIT GROUP INC COM NEW 125581801 668 12,947 SH   DFND 2, 1 12,047 0 900
CITI TRENDS INC COM 17306X102 2,108 24,233 SH   DFND 1 24,233 0 0
CITI TRENDS INC COM 17306X102 1,379 15,853 SH   DFND 2, 1 15,497 0 356
CITIC CAPITAL ACQUISITION CO COM CL A G21513109 8,708 878,707 SH   DFND 1 878,707 0 0
CITIC CAPITAL ACQUISITION CO *W EXP 01/17/202 G21513117 27 25,000 SH   DFND 1 25,000 0 0
CITIGROUP INC COM NEW 172967424 46,361 655,274 SH   DFND 1 655,274 0 0
CITIGROUP INC COM NEW 172967424 35,307 499,034 SH   DFND 3, 1 499,034 0 0
CITIGROUP INC COM NEW 172967424 99,312 1,403,700 SH Call DFND 1 1,403,700 0 0
CITIGROUP INC COM NEW 172967424 292,360 4,132,300 SH Put DFND 1 4,132,300 0 0
CITIUS PHARMACEUTICALS INC COM NEW 17322U207 188 54,148 SH   DFND 1 54,148 0 0
CITIZENS FINL GROUP INC COM 174610105 15,622 340,567 SH   DFND 1 340,567 0 0
CITIZENS FINL GROUP INC COM 174610105 604 13,169 SH   DFND 2, 1 12,869 0 300
CITIZENS FINL GROUP INC COM 174610105 4,871 106,200 SH Call DFND 1 106,200 0 0
CITRIX SYS INC COM 177376100 22,402 191,029 SH   DFND 1 191,029 0 0
CITRIX SYS INC COM 177376100 44,852 382,468 SH   DFND 2, 1 349,768 0 32,700
CITRIX SYS INC COM 177376100 1,337 11,400 SH Call DFND 1 11,400 0 0
CITRIX SYS INC COM 177376100 12,935 110,300 SH Put DFND 1 110,300 0 0
CITY HLDG CO COM 177835105 1,144 15,211 SH   DFND 1 15,211 0 0
CITY OFFICE REIT INC COM 178587101 745 59,924 SH   DFND 1 59,924 0 0
CLARIVATE PLC ORD SHS G21810109 324 11,781 SH   DFND 1 11,781 0 0
CLARUS CORP NEW COM 18270P109 1,028 39,991 SH   DFND 1 39,991 0 0
CLASS ACCELERATION CORP COM 18274B106 3,726 384,531 SH   DFND 1 384,531 0 0
CLASS ACCELERATION CORP *W EXP 03/31/202 18274B114 99 125,000 SH   DFND 1 125,000 0 0
CLEAN ENERGY FUELS CORP COM 184499101 362 35,675 SH   DFND 1 35,675 0 0
CLEANSPARK INC COM NEW 18452B209 1,844 110,821 SH   DFND 1 110,821 0 0
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 508 192,510 SH   DFND 1 192,510 0 0
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 20,383 7,720,741 SH   DFND 4, 1 7,720,741 0 0
CLEARWATER PAPER CORP COM 18538R103 1,003 34,638 SH   DFND 1 34,638 0 0
CLEARWAY ENERGY INC CL C 18539C204 907 34,259 SH   DFND 1 34,259 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 8,898 412,729 SH   DFND 1 412,729 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 27,985 1,298,000 SH   DFND 4, 1 1,298,000 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 17,209 798,200 SH Call DFND 1 798,200 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 39,543 1,834,100 SH Put DFND 1 1,834,100 0 0
CLIMATE REAL IMPACT SLUTINS COM CL A 187171103 3,692 374,088 SH   DFND 1 374,088 0 0
CLIMATE REAL IMPACT SLUTINS *W EXP 01/29/202 187171111 35 25,000 SH   DFND 1 25,000 0 0
CLOOPEN GROUP HOLDING LIMITE ADS 18900M104 1,498 176,662 SH   DFND 1 176,662 0 0
CLOOPEN GROUP HOLDING LIMITE ADS 18900M104 178 20,942 SH   DFND 2, 1 20,642 0 300
CLOROX CO DEL COM 189054109 1,398 7,771 SH   DFND 1 7,771 0 0
CLOROX CO DEL COM 189054109 217 1,206 SH   DFND 2, 1 1,116 0 90
CLOROX CO DEL COM 189054109 9,031 50,200 SH Call DFND 1 50,200 0 0
CLOROX CO DEL COM 189054109 9,913 55,100 SH Put DFND 1 55,100 0 0
CLOUDERA INC COM 18914U100 4,362 275,000 SH Call DFND 1 275,000 0 0
CLOUDFLARE INC CL A COM 18915M107 77,250 729,876 SH   DFND 1 729,876 0 0
CLOUDFLARE INC CL A COM 18915M107 1,269 11,994 SH   DFND 2, 1 6,194 0 5,800
CLOUDFLARE INC CL A COM 18915M107 27,254 257,500 SH Call DFND 1 257,500 0 0
CLOUDFLARE INC CL A COM 18915M107 37,891 358,000 SH Put DFND 1 358,000 0 0
CLOUDFLARE INC NOTE 18915MAB3 114,419 40,202,000 PRN   DFND 1 40,202,000 0 0
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 374 28,105 SH   DFND 1 28,105 0 0
CLOVIS ONCOLOGY INC COM 189464100 129 22,243 SH   DFND 1 22,243 0 0
CLOVIS ONCOLOGY INC NOTE 189464AB6 3,321 3,380,000 PRN   DFND 1 3,380,000 0 0
CLOVIS ONCOLOGY INC NOTE 189464AC4 18,670 25,050,000 PRN   DFND 1 25,050,000 0 0
CM LIFE SCIENCES II INC UNIT 02/25/2028 125842203 7,160 532,362 SH   DFND 1 532,362 0 0
CM LIFE SCIENCES III INC UNIT 04/30/2028 125841205 13,688 1,250,000 SH   DFND 1 1,250,000 0 0
CM LIFE SCIENCES INC COM CL A 18978W109 16,834 1,201,562 SH   DFND 1 1,201,562 0 0
CM LIFE SCIENCES INC *W EXP 09/04/202 18978W117 2,292 498,333 SH   DFND 1 498,333 0 0
CMC MATERIALS INC COM 12571T100 5,778 38,331 SH   DFND 1 38,331 0 0
CME GROUP INC COM 12572Q105 27,903 131,198 SH   DFND 1 131,198 0 0
CME GROUP INC COM 12572Q105 3,917 18,418 SH   DFND 3, 1 18,418 0 0
CME GROUP INC COM 12572Q105 468 2,200 SH   DFND 2, 1 1,098 0 1,102
CME GROUP INC COM 12572Q105 6,380 30,000 SH Call DFND 1 30,000 0 0
CME GROUP INC COM 12572Q105 10,804 50,800 SH Put DFND 1 50,800 0 0
CMS ENERGY CORP COM 125896100 12,485 211,322 SH   DFND 1 211,322 0 0
CMS ENERGY CORP COM 125896100 45,913 777,141 SH   DFND 3, 1 777,141 0 0
CMS ENERGY CORP COM 125896100 8,798 148,923 SH   DFND 2, 1 112,682 0 36,241
CNH INDL N V SHS N20944109 4,623 276,506 SH   DFND 1 276,506 0 0
CNH INDL N V SHS N20944109 1,669 99,797 SH   DFND 2, 1 97,497 0 2,300
CNO FINL GROUP INC COM 12621E103 1,746 73,919 SH   DFND 1 73,919 0 0
CNX RES CORP COM 12653C108 36,786 2,692,939 SH   DFND 1 2,692,939 0 0
CNX RES CORP COM 12653C108 13,846 1,013,608 SH   DFND 2, 1 991,608 0 22,000
CNX RES CORP COM 12653C108 1,093 80,000 SH Call DFND 1 80,000 0 0
CNX RES CORP NOTE 12653CAG3 36,140 27,758,000 PRN   DFND 1 27,758,000 0 0
COCA COLA CO COM 191216100 97,616 1,804,027 SH   DFND 1 1,804,027 0 0
COCA COLA CO COM 191216100 383,933 7,095,419 SH   DFND 2, 1 6,389,919 0 705,500
COCA COLA CO COM 191216100 62,708 1,158,900 SH Call DFND 1 1,158,900 0 0
COCA COLA CO COM 191216100 53,704 992,500 SH Put DFND 1 992,500 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 5,208 87,789 SH   DFND 1 87,789 0 0
CODEXIS INC COM 192005106 3,611 159,364 SH   DFND 1 159,364 0 0
CO-DIAGNOSTICS INC COM 189763105 299 36,243 SH   DFND 1 36,243 0 0
COEUR MNG INC COM NEW 192108504 9,322 1,049,809 SH   DFND 1 1,049,809 0 0
COGNEX CORP COM 192422103 33,376 397,093 SH   DFND 1 397,093 0 0
COGNEX CORP COM 192422103 22,675 269,775 SH   DFND 2, 1 243,675 0 26,100
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 237,598 3,430,520 SH   DFND 1 3,430,520 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 93,112 1,344,388 SH   DFND 2, 1 1,203,488 0 140,900
COHEN & STEERS INC COM 19247A100 1,792 21,828 SH   DFND 1 21,828 0 0
COHEN & STEERS INC COM 19247A100 341 4,156 SH   DFND 2, 1 2,290 0 1,866
COHERENT INC COM 192479103 315 1,193 SH   DFND 1 1,193 0 0
COHERUS BIOSCIENCES INC COM 19249H103 1,312 94,862 SH   DFND 1 94,862 0 0
COHERUS BIOSCIENCES INC NOTE 19249HAB9 10,769 10,500,000 PRN   DFND 1 10,500,000 0 0
COHN ROBBINS HOLDINGS CORP COM CL A G23726105 17,090 1,735,032 SH   DFND 1 1,735,032 0 0
COHN ROBBINS HOLDINGS CORP *W EXP 08/28/202 G23726113 195 166,666 SH   DFND 1 166,666 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 16,405 64,764 SH   DFND 1 64,764 0 0
COLFAX CORP COM 194014106 6,805 148,555 SH   DFND 1 148,555 0 0
COLGATE PALMOLIVE CO COM 194162103 125,061 1,537,315 SH   DFND 1 1,537,315 0 0
COLGATE PALMOLIVE CO COM 194162103 110,328 1,356,210 SH   DFND 2, 1 1,145,810 0 210,400
COLICITY INC COM CL A 194170106 344 35,293 SH   DFND 1 35,293 0 0
COLICITY INC UNIT 02/24/2026 194170205 1,108 110,026 SH   DFND 1 110,026 0 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107 6,875 61,400 SH   DFND 1 61,400 0 0
COLONNADE ACQUISITION CORP I SHS CL A G2284B101 1,751 179,275 SH   DFND 1 179,275 0 0
COLONNADE ACQUISITION CORP I *W EXP 99/99/999 G2284B119 38 35,855 SH   DFND 1 35,855 0 0
COLONNADE ACQUISITION CORP I UNIT 99/99/9999 G2284B127 4,352 437,996 SH   DFND 1 437,996 0 0
COLUMBIA BKG SYS INC COM 197236102 6,475 167,921 SH   DFND 1 167,921 0 0
COLUMBIA FINL INC COM 197641103 1,869 108,565 SH   DFND 1 108,565 0 0
COLUMBIA PPTY TR INC COM NEW 198287203 7,725 444,219 SH   DFND 1 444,219 0 0
COLUMBIA SPORTSWEAR CO COM 198516106 3,413 34,700 SH   DFND 1 34,700 0 0
COLUMBUS MCKINNON CORP N Y COM 199333105 790 16,374 SH   DFND 1 16,374 0 0
COMCAST CORP NEW CL A 20030N101 108,280 1,898,987 SH   DFND 2, 1 1,614,000 0 284,987
COMCAST CORP NEW CL A 20030N101 456 8,000 SH Call DFND 1 8,000 0 0
COMCAST CORP NEW CL A 20030N101 3,108 54,500 SH Put DFND 1 54,500 0 0
COMERICA INC COM 200340107 10,493 147,088 SH   DFND 1 147,088 0 0
COMERICA INC COM 200340107 45,067 631,720 SH   DFND 2, 1 590,112 0 41,608
COMFORT SYS USA INC COM 199908104 324 4,115 SH   DFND 1 4,115 0 0
COMMERCE BANCSHARES INC COM 200525103 2,193 29,411 SH   DFND 1 29,411 0 0
COMMERCIAL METALS CO COM 201723103 1,655 53,886 SH   DFND 1 53,886 0 0
COMMERCIAL METALS CO COM 201723103 35,516 1,156,126 SH   DFND 2, 1 1,112,117 0 44,009
COMMERCIAL VEH GROUP INC COM 202608105 2,322 218,446 SH   DFND 1 218,446 0 0
COMMSCOPE HLDG CO INC COM 20337X109 295 13,839 SH   DFND 1 13,839 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 48,635 3,149,912 SH   DFND 1 3,149,912 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 683 44,221 SH   DFND 2, 1 42,721 0 1,500
COMMUNITY TR BANCORP INC COM 204149108 419 10,379 SH   DFND 1 10,379 0 0
COMMUNITY TR BANCORP INC COM 204149108 527 13,044 SH   DFND 2, 1 12,757 0 287
COMMVAULT SYS INC COM 204166102 5,204 66,577 SH   DFND 1 66,577 0 0
COMMVAULT SYS INC COM 204166102 18,145 232,127 SH   DFND 2, 1 230,727 0 1,400
COMPANHIA BRASILEIRA DE DIST SPONSORED ADR 20440T300 181 23,200 SH   DFND 1 23,200 0 0
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 2,652 131,655 SH   DFND 1 131,655 0 0
COMPASS INC CL A 20464U100 137 10,416 SH   DFND 1 10,416 0 0
COMPASS MINERALS INTL INC COM 20451N101 412 6,945 SH   DFND 1 6,945 0 0
COMPASS MINERALS INTL INC COM 20451N101 1,025 17,300 SH Put DFND 1 17,300 0 0
COMPUTE HEALTH ACQUISITIN CO COM CL A 204833107 12,527 1,275,641 SH   DFND 1 1,275,641 0 0
COMPUTE HEALTH ACQUISITIN CO *W EXP 01/25/202 204833115 94 62,500 SH   DFND 1 62,500 0 0
COMPUTER PROGRAMS & SYS INC COM 205306103 1,130 34,018 SH   DFND 1 34,018 0 0
COMSCORE INC COM 20564W105 6,364 1,272,814 SH   DFND 1 1,272,814 0 0
COMSTOCK RES INC COM 205768302 16,700 2,503,755 SH   DFND 1 2,503,755 0 0
CONCERT PHARMACEUTICALS INC COM 206022105 134 31,727 SH   DFND 2, 1 31,627 0 100
CONCORD ACQUISITION CORP COM CL A 206071102 11,947 1,212,894 SH   DFND 1 1,212,894 0 0
CONCORD ACQUISITION CORP *W EXP 12/28/202 206071110 438 437,500 SH   DFND 1 437,500 0 0
CONDUENT INC COM 206787103 20,311 2,708,096 SH   DFND 1 2,708,096 0 0
CONDUENT INC COM 206787103 3,412 454,981 SH   DFND 2, 1 443,281 0 11,700
CONMED CORP NOTE 207410AF8 2,643 1,635,000 PRN   DFND 1 1,635,000 0 0
CONNECTONE BANCORP INC COM 20786W107 954 36,439 SH   DFND 1 36,439 0 0
CONNECTONE BANCORP INC COM 20786W107 217 8,303 SH   DFND 2, 1 8,203 0 100
CONNS INC COM 208242107 10,573 414,616 SH   DFND 1 414,616 0 0
CONNS INC COM 208242107 988 38,758 SH   DFND 2, 1 38,658 0 100
CONOCOPHILLIPS COM 20825C104 4,404 72,319 SH   DFND 1 72,319 0 0
CONOCOPHILLIPS COM 20825C104 743 12,200 SH Call DFND 1 12,200 0 0
CONOCOPHILLIPS COM 20825C104 11,906 195,500 SH Put DFND 1 195,500 0 0
CONSOL ENERGY INC NEW COM 20854L108 721 39,035 SH   DFND 2, 1 38,746 0 289
CONSOLIDATED COMM HLDGS INC COM 209034107 2,067 235,132 SH   DFND 1 235,132 0 0
CONSOLIDATED COMM HLDGS INC COM 209034107 437 49,746 SH   DFND 2, 1 49,646 0 100
CONSOLIDATED EDISON INC COM 209115104 23,821 332,141 SH   DFND 1 332,141 0 0
CONSOLIDATED EDISON INC COM 209115104 312 4,353 SH   DFND 2, 1 2,309 0 2,044
CONSOLIDATED EDISON INC COM 209115104 8,814 122,900 SH Call DFND 1 122,900 0 0
CONSOLIDATED EDISON INC COM 209115104 2,883 40,200 SH Put DFND 1 40,200 0 0
CONSONANCE HFW ACQUISITION C SHS CL A G2445M103 205 20,655 SH   DFND 1 20,655 0 0
CONSTELLATION ACQUISITN CORP SHS CL A G2R18K105 1,027 104,855 SH   DFND 1 104,855 0 0
CONSTELLATION BRANDS INC CL A 21036P108 121,102 517,774 SH   DFND 1 517,774 0 0
CONSTELLATION BRANDS INC CL A 21036P108 453 1,936 SH   DFND 2, 1 986 0 950
CONSTELLATION BRANDS INC CL A 21036P108 4,678 20,000 SH Call DFND 1 20,000 0 0
CONSTELLATION BRANDS INC CL A 21036P108 4,678 20,000 SH Put DFND 1 20,000 0 0
CONSTELLIUM SE CL A SHS F21107101 14,698 775,598 SH   DFND 1 775,598 0 0
CONSTRUCTION PARTNERS INC COM CL A 21044C107 229 7,302 SH   DFND 1 7,302 0 0
CONTAINER STORE GROUP INC COM 210751103 6,706 514,248 SH   DFND 1 514,248 0 0
CONTANGO OIL & GAS CO COM NEW 21075N204 855 198,016 SH   DFND 1 198,016 0 0
CONTINENTAL RES INC COM 212015101 25,286 664,894 SH   DFND 1 664,894 0 0
CONTINENTAL RES INC COM 212015101 11,754 309,070 SH   DFND 2, 1 304,870 0 4,200
CONX CORP COM CL A 212873103 19,901 2,018,329 SH   DFND 1 2,018,329 0 0
CONX CORP *W EXP 10/30/202 212873111 338 250,000 SH   DFND 1 250,000 0 0
COOPER COS INC COM NEW 216648402 7,610 19,205 SH   DFND 1 19,205 0 0
COOPER STD HLDGS INC COM 21676P103 8,573 295,614 SH   DFND 1 295,614 0 0
CORAZON CAPITAL V838 MONOCER CLASS A ORD SHS G24237102 1,467 151,209 SH   DFND 1 151,209 0 0
CORAZON CAPITAL V838 MONOCER UNIT 03/24/2026 G24237110 5,988 598,791 SH   DFND 1 598,791 0 0
CORAZON CAPITAL V838 MONOCER *W EXP 03/24/202 G24237128 51 50,403 SH   DFND 1 50,403 0 0
CORBUS PHARMACEUTICALS HLDGS COM 21833P103 1,309 715,435 SH   DFND 2, 1 700,119 0 15,316
CORCEPT THERAPEUTICS INC COM 218352102 3,011 136,856 SH   DFND 2, 1 125,556 0 11,300
CORE LABORATORIES N V COM N22717107 632 16,217 SH   DFND 1 16,217 0 0
CORE-MARK HLDG CO INC COM 218681104 4,495 99,866 SH   DFND 1 99,866 0 0
CORE-MARK HLDG CO INC COM 218681104 597 13,267 SH   DFND 2, 1 13,067 0 200
CORENERGY INFRASTRUCTURE TR COM NEW 21870U502 109 16,500 SH   DFND 1 16,500 0 0
CORENERGY INFRASTRUCTURE TR COM NEW 21870U502 89 13,436 SH   DFND 2, 1 13,036 0 400
COREPOINT LODGING INC COM 21872L104 741 69,260 SH   DFND 1 69,260 0 0
CORNER GROWTH ACQUISITION CO CL A SHS G2425N105 2,961 303,957 SH   DFND 1 303,957 0 0
CORNERSTONE BLDG BRANDS INC COM 21925D109 5,304 291,726 SH   DFND 1 291,726 0 0
CORNERSTONE ONDEMAND INC COM 21925Y103 3,776 73,204 SH   DFND 2, 1 68,404 0 4,800
CORPORACION AMER ARPTS S A COM L1995B107 123 21,487 SH   DFND 1 21,487 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 549 19,617 SH   DFND 1 19,617 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 1,658 59,253 SH   DFND 2, 1 50,977 0 8,276
CORSAIR GAMING INC COM 22041X102 2,190 65,800 SH   DFND 1 65,800 0 0
CORTEVA INC COM 22052L104 22,132 499,038 SH   DFND 1 499,038 0 0
CORTEVA INC COM 22052L104 26,621 600,244 SH   DFND 2, 1 508,544 0 91,700
CORTEXYME INC COM 22053A107 239 4,510 SH   DFND 1 4,510 0 0
CORVEL CORP COM 221006109 487 3,628 SH   DFND 1 3,628 0 0
CORVEL CORP COM 221006109 273 2,031 SH   DFND 2, 1 2,031 0 0
COSAN S A ADS 22113B103 616 32,388 SH   DFND 1 32,388 0 0
COSTAMARE INC SHS Y1771G102 688 58,264 SH   DFND 1 58,264 0 0
COSTAR GROUP INC COM 22160N109 7,717 93,182 SH   DFND 1 93,182 0 0
COSTAR GROUP INC COM 22160N109 12,423 150,000 SH Call DFND 1 150,000 0 0
COSTAR GROUP INC COM 22160N109 4,804 58,000 SH Put DFND 1 58,000 0 0
COSTCO WHSL CORP NEW COM 22160K105 318,087 803,920 SH   DFND 1 803,920 0 0
COSTCO WHSL CORP NEW COM 22160K105 280,469 708,847 SH   DFND 2, 1 626,947 0 81,900
COSTCO WHSL CORP NEW COM 22160K105 52,624 133,000 SH Call DFND 1 133,000 0 0
COSTCO WHSL CORP NEW COM 22160K105 17,528 44,300 SH Put DFND 1 44,300 0 0
COTY INC COM CL A 222070203 15,968 1,709,610 SH   DFND 1 1,709,610 0 0
COUPA SOFTWARE INC COM 22266L106 21,990 83,896 SH   DFND 1 83,896 0 0
COUPA SOFTWARE INC COM 22266L106 68,489 261,300 SH Call DFND 1 261,300 0 0
COUPA SOFTWARE INC COM 22266L106 80,179 305,900 SH Put DFND 1 305,900 0 0
COUPA SOFTWARE INC NOTE 22266LAC0 130,716 75,515,000 PRN   DFND 1 75,515,000 0 0
COUPA SOFTWARE INC NOTE 22266LAF3 5,028 4,348,000 PRN   DFND 1 4,348,000 0 0
COUSINS PPTYS INC COM NEW 222795502 241 6,551 SH   DFND 1 6,551 0 0
COVA ACQUISITION CORP CL A SHS G2554Y104 3,178 327,948 SH   DFND 1 327,948 0 0
COVA ACQUISITION CORP UNIT 04/01/2021 G2554Y112 410 40,680 SH   DFND 1 40,680 0 0
COVENANT LOGISTICS GROUP INC CL A 22284P105 1,394 67,386 SH   DFND 1 67,386 0 0
COVETRUS INC COM 22304C100 884 32,759 SH   DFND 1 32,759 0 0
COWEN INC CL A NEW 223622606 16,228 395,324 SH   DFND 1 395,324 0 0
COWEN INC CL A NEW 223622606 9,518 231,861 SH   DFND 2, 1 223,150 0 8,711
COWEN INC CL A NEW 223622606 821 20,000 SH Call DFND 1 20,000 0 0
CRA INTL INC COM 12618T105 1,537 17,955 SH   DFND 1 17,955 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 19,671 132,500 SH Call DFND 1 132,500 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 1,871 12,600 SH Put DFND 1 12,600 0 0
CREDICORP LTD COM G2519Y108 1,478 12,207 SH   DFND 1 12,207 0 0
CREDICORP LTD COM G2519Y108 630 5,200 SH Call DFND 1 5,200 0 0
CREDICORP LTD COM G2519Y108 1,574 13,000 SH Put DFND 1 13,000 0 0
CREDIT ACCEP CORP MICH COM 225310101 21,797 48,000 SH Call DFND 1 48,000 0 0
CREDIT ACCEP CORP MICH COM 225310101 14,532 32,000 SH Put DFND 1 32,000 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 31,565 3,009,038 SH   DFND 1 3,009,038 0 0
CREE INC COM 225447101 13,740 140,306 SH   DFND 1 140,306 0 0
CREE INC COM 225447101 4,681 47,800 SH Call DFND 1 47,800 0 0
CREE INC COM 225447101 1,077 11,000 SH Put DFND 1 11,000 0 0
CREE INC NOTE 225447AD3 6,506 3,000,000 PRN   DFND 1 3,000,000 0 0
CRESCENT PT ENERGY CORP COM 22576C101 16,403 3,624,715 SH   DFND 1 3,624,715 0 0
CRESCENT PT ENERGY CORP COM 22576C101 2,235 493,800 SH   DFND 2, 1 493,700 0 100
CRH PLC ADR 12626K203 1,354 26,638 SH   DFND 1 26,638 0 0
CRICUT INC COM CL A 22658D100 2,548 59,801 SH   DFND 1 59,801 0 0
CRINETICS PHARMACEUTICALS IN COM 22663K107 589 31,232 SH   DFND 1 31,232 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 4,031 24,898 SH   DFND 1 24,898 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 6,476 40,000 SH Call DFND 1 40,000 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 10,361 64,000 SH Put DFND 1 64,000 0 0
CRITEO S A SPONS ADS 226718104 9,997 221,019 SH   DFND 1 221,019 0 0
CRITEO S A SPONS ADS 226718104 6,042 133,579 SH   DFND 2, 1 133,478 0 101
CRITEO S A SPONS ADS 226718104 787 17,400 SH Call DFND 1 17,400 0 0
CRITEO S A SPONS ADS 226718104 412 9,100 SH Put DFND 1 9,100 0 0
CROCS INC COM 227046109 12,036 103,298 SH   DFND 1 103,298 0 0
CRONOS GROUP INC COM 22717L101 5,277 613,636 SH   DFND 1 613,636 0 0
CRONOS GROUP INC COM 22717L101 5,811 675,445 SH   DFND 2, 1 672,745 0 2,700
CROSS CTRY HEALTHCARE INC COM 227483104 2,376 143,898 SH   DFND 1 143,898 0 0
CROSSFIRST BANKSHARES INC COM 22766M109 248 18,072 SH   DFND 1 18,072 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 364,346 1,449,787 SH   DFND 1 1,449,787 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 165,153 657,168 SH   DFND 2, 1 604,868 0 52,300
CROWDSTRIKE HLDGS INC CL A 22788C105 61,596 245,100 SH Call DFND 1 245,100 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 179,938 716,000 SH Put DFND 1 716,000 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 157,387 806,698 SH   DFND 2, 1 754,598 0 52,100
CROWN HLDGS INC COM 228368106 102,416 1,002,011 SH   DFND 1 1,002,011 0 0
CROWN HLDGS INC COM 228368106 7,247 70,905 SH   DFND 2, 1 45,305 0 25,600
CRUCIBLE ACQUISITION CORP COM CL A 22877P108 782 80,667 SH   DFND 1 80,667 0 0
CRYOLIFE INC COM 228903100 4,979 175,310 SH   DFND 1 175,310 0 0
CRYOPORT INC COM PAR $0.001 229050307 423 6,698 SH   DFND 1 6,698 0 0
CRYOPORT INC COM PAR $0.001 229050307 3,149 49,900 SH Call DFND 1 49,900 0 0
CSG SYS INTL INC COM 126349109 3,519 74,580 SH   DFND 1 74,580 0 0
CSW INDUSTRIALS INC COM 126402106 2,036 17,189 SH   DFND 1 17,189 0 0
CSX CORP COM 126408103 799 24,900 SH Call DFND 1 24,900 0 0
CTS CORP COM 126501105 2,813 75,687 SH   DFND 1 75,687 0 0
CUBESMART COM 229663109 391 8,437 SH   DFND 2, 1 7,422 0 1,015
CULLEN FROST BANKERS INC COM 229899109 300 2,678 SH   DFND 1 2,678 0 0
CULLINAN ONCOLOGY INC COM 230031106 1,553 60,319 SH   DFND 1 60,319 0 0
CUMMINS INC COM 231021106 62,987 258,345 SH   DFND 1 258,345 0 0
CUMMINS INC COM 231021106 1,826 7,488 SH   DFND 2, 1 5,906 0 1,582
CUMMINS INC COM 231021106 2,438 10,000 SH Call DFND 1 10,000 0 0
CUMMINS INC COM 231021106 1,000 4,100 SH Put DFND 1 4,100 0 0
CUREVAC N V COM N2451R105 1,323 18,009 SH   DFND 1 18,009 0 0
CUREVAC N V COM N2451R105 2,204 30,000 SH Put DFND 1 30,000 0 0
CURIS INC COM NEW 231269200 507 62,845 SH   DFND 1 62,845 0 0
CURTISS WRIGHT CORP COM 231561101 20,374 171,560 SH   DFND 1 171,560 0 0
CURTISS WRIGHT CORP COM 231561101 3,704 31,190 SH   DFND 2, 1 27,495 0 3,695
CUSHMAN WAKEFIELD PLC SHS G2717B108 2,297 131,494 SH   DFND 1 131,494 0 0
CUSTOM TRUCK ONE SOURCE INC *W EXP 01/01/202 23204X111 503 216,666 SH   DFND 1 216,666 0 0
CUSTOMERS BANCORP INC COM 23204G100 321 8,237 SH   DFND 1 8,237 0 0
CUTERA INC COM 232109108 3,814 77,780 SH   DFND 1 77,780 0 0
CVB FINL CORP COM 126600105 670 32,518 SH   DFND 1 32,518 0 0
CVB FINL CORP COM 126600105 341 16,562 SH   DFND 2, 1 13,957 0 2,605
CVR ENERGY INC COM 12662P108 3,477 193,597 SH   DFND 1 193,597 0 0
CVS HEALTH CORP COM 126650100 48,646 583,003 SH   DFND 1 583,003 0 0
CVS HEALTH CORP COM 126650100 387 4,640 SH   DFND 2, 1 4,139 0 501
CVS HEALTH CORP COM 126650100 30,197 361,900 SH Call DFND 1 361,900 0 0
CVS HEALTH CORP COM 126650100 72,126 864,400 SH Put DFND 1 864,400 0 0
CYBERARK SOFTWARE LTD NOTE 23248VAB1 21,214 19,541,000 PRN   DFND 1 19,541,000 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 9,966 76,500 SH Call DFND 1 76,500 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 11,855 91,000 SH Put DFND 1 91,000 0 0
CYBEROPTICS CORP COM 232517102 1,944 47,456 SH   DFND 1 47,456 0 0
CYCLERION THERAPEUTICS INC COM 23255M105 1,412 361,936 SH   DFND 1 361,936 0 0
CYCLERION THERAPEUTICS INC COM 23255M105 52 13,324 SH   DFND 2, 1 12,924 0 400
CYMABAY THERAPEUTICS INC COM 23257D103 768 176,103 SH   DFND 1 176,103 0 0
CYMABAY THERAPEUTICS INC COM 23257D103 1,834 420,624 SH   DFND 2, 1 419,820 0 804
CYRUSONE INC COM 23283R100 704 9,844 SH   DFND 2, 1 9,244 0 600
CYTOMX THERAPEUTICS INC COM 23284F105 221 34,872 SH   DFND 1 34,872 0 0
CYTOMX THERAPEUTICS INC COM 23284F105 978 154,572 SH   DFND 2, 1 154,172 0 400
D AND Z MEDIA ACQUISITION CO COM CL A 23305Q106 2,154 221,858 SH   DFND 1 221,858 0 0
D R HORTON INC COM 23331A109 12,483 138,131 SH   DFND 1 138,131 0 0
D R HORTON INC COM 23331A109 8,657 95,800 SH Call DFND 1 95,800 0 0
D R HORTON INC COM 23331A109 1,654 18,300 SH Put DFND 1 18,300 0 0
D8 HOLDINGS CORP SHS CL A G2614K110 3,346 335,648 SH   DFND 1 335,648 0 0
DADA NEXUS LTD ADS 23344D108 380 13,100 SH Call DFND 1 13,100 0 0
DADA NEXUS LTD ADS 23344D108 1,480 51,000 SH Put DFND 1 51,000 0 0
DAKTRONICS INC COM 234264109 1,901 288,516 SH   DFND 1 288,516 0 0
DAKTRONICS INC COM 234264109 1,372 208,124 SH   DFND 2, 1 205,947 0 2,177
DANAHER CORPORATION COM 235851102 6,407 23,875 SH   DFND 1 23,875 0 0
DANAHER CORPORATION COM 235851102 338 1,259 SH   DFND 2, 1 1,208 0 51
DANIMER SCIENTIFIC INC COM CL A 236272100 555 22,163 SH   DFND 1 22,163 0 0
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 5,284 81,269 SH   DFND 1 81,269 0 0
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 650 10,000 SH Call DFND 1 10,000 0 0
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 9,916 152,500 SH Put DFND 1 152,500 0 0
DARDEN RESTAURANTS INC COM 237194105 79,309 543,252 SH   DFND 1 543,252 0 0
DARDEN RESTAURANTS INC COM 237194105 8,105 55,515 SH   DFND 2, 1 46,270 0 9,245
DARDEN RESTAURANTS INC COM 237194105 1,212 8,300 SH Put DFND 1 8,300 0 0
DARLING INGREDIENTS INC COM 237266101 2,511 37,197 SH   DFND 1 37,197 0 0
DATA KNIGHTS ACQUISITION COR UNIT 05/06/2026 237699202 4,339 420,000 SH   DFND 1 420,000 0 0
DATADOG INC CL A COM 23804L103 45,431 436,500 SH Call DFND 1 436,500 0 0
DATADOG INC CL A COM 23804L103 52,529 504,700 SH Put DFND 1 504,700 0 0
DAVE & BUSTERS ENTMT INC COM 238337109 15,932 392,412 SH   DFND 1 392,412 0 0
DAVE & BUSTERS ENTMT INC COM 238337109 2,030 50,000 SH Call DFND 1 50,000 0 0
DAVE & BUSTERS ENTMT INC COM 238337109 3,248 80,000 SH Put DFND 1 80,000 0 0
DAVITA INC COM 23918K108 21,309 176,945 SH   DFND 1 176,945 0 0
DECARBONIZATION PLUS ACQU CO COM CL A 242797108 762 73,954 SH   DFND 1 73,954 0 0
DECARBONIZATION PLUS ACQU II COM CL A 242794105 814 82,500 SH   DFND 1 82,500 0 0
DECARBONIZATION PLUS ACQU II *W EXP 01/19/202 242794113 40 27,500 SH   DFND 1 27,500 0 0
DECARBONIZATION PLUS ACQU II UNIT 01/19/2026 242794204 514 49,717 SH   DFND 1 49,717 0 0
DECARBONIZATION PLUS ACQU II CLASS A COM 24279D105 14,623 1,410,079 SH   DFND 1 1,410,079 0 0
DECARBONIZATION PLUS ACQU II *W EXP 03/19/202 24279D113 882 347,058 SH   DFND 1 347,058 0 0
DECIPHERA PHARMACEUTICALS IN COM 24344T101 366 10,000 SH Call DFND 1 10,000 0 0
DECKERS OUTDOOR CORP COM 243537107 1,312 3,416 SH   DFND 1 3,416 0 0
DECKERS OUTDOOR CORP COM 243537107 2,016 5,250 SH   DFND 2, 1 4,950 0 300
DEEP LAKE CAPITAL ACQUSTN CO UNIT 01/04/2026 G27029126 288 28,467 SH   DFND 1 28,467 0 0
DEERE & CO COM 244199105 37,305 105,766 SH   DFND 1 105,766 0 0
DEERE & CO COM 244199105 9,780 27,728 SH   DFND 2, 1 19,396 0 8,332
DEERE & CO COM 244199105 10,264 29,100 SH Call DFND 1 29,100 0 0
DEERE & CO COM 244199105 12,204 34,600 SH Put DFND 1 34,600 0 0
DELEK US HLDGS INC NEW COM 24665A103 11,744 543,213 SH   DFND 1 543,213 0 0
DELEK US HLDGS INC NEW COM 24665A103 511 23,633 SH   DFND 2, 1 16,933 0 6,700
DELL TECHNOLOGIES INC CL C 24703L202 8,661 86,900 SH Call DFND 1 86,900 0 0
DELL TECHNOLOGIES INC CL C 24703L202 6,977 70,000 SH Put DFND 1 70,000 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 82,654 1,910,623 SH   DFND 1 1,910,623 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 30,034 694,266 SH   DFND 2, 1 595,666 0 98,600
DELTA AIR LINES INC DEL COM NEW 247361702 28,443 657,500 SH Call DFND 1 657,500 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 69,008 1,595,200 SH Put DFND 1 1,595,200 0 0
DELUXE CORP COM 248019101 868 18,179 SH   DFND 1 18,179 0 0
DELWINDS INS ACQUISITION COR COM CLS A 24803C102 2,491 254,457 SH   DFND 1 254,457 0 0
DENALI THERAPEUTICS INC COM 24823R105 6,260 79,801 SH   DFND 1 79,801 0 0
DENALI THERAPEUTICS INC COM 24823R105 297 3,784 SH   DFND 2, 1 1,384 0 2,400
DENBURY INC COM 24790A101 12,047 156,909 SH   DFND 1 156,909 0 0
DENBURY INC COM 24790A101 2,864 37,295 SH   DFND 2, 1 34,895 0 2,400
DENTSPLY SIRONA INC COM 24906P109 26,560 419,860 SH   DFND 1 419,860 0 0
DERMTECH INC COM 24984K105 2,494 60,000 SH Call DFND 1 60,000 0 0
DESCARTES SYS GROUP INC COM 249906108 2,974 43,000 SH   DFND 1 43,000 0 0
DESIGNER BRANDS INC CL A 250565108 9,238 558,196 SH   DFND 1 558,196 0 0
DESPEGAR COM CORP ORD SHS G27358103 1,657 125,404 SH   DFND 1 125,404 0 0
DESPEGAR COM CORP ORD SHS G27358103 305 23,101 SH   DFND 2, 1 23,005 0 96
DEUTSCHE BANK A G NAMEN AKT D18190898 588 44,926 SH   DFND 1 44,926 0 0
DEVON ENERGY CORP NEW COM 25179M103 5,905 202,300 SH Call DFND 1 202,300 0 0
DEVON ENERGY CORP NEW COM 25179M103 2,043 70,000 SH Put DFND 1 70,000 0 0
DEXCOM INC COM 252131107 11,414 26,730 SH   DFND 1 26,730 0 0
DEXCOM INC COM 252131107 2,406 5,634 SH   DFND 2, 1 4,187 0 1,447
DEXCOM INC COM 252131107 48,806 114,300 SH Call DFND 1 114,300 0 0
DEXCOM INC COM 252131107 59,353 139,000 SH Put DFND 1 139,000 0 0
DEXCOM INC NOTE 252131AH0 253,590 97,404,000 PRN   DFND 1 97,404,000 0 0
DFP HEALTHCARE ACQUISITNS CO COM CL A 23343Q100 1,236 124,360 SH   DFND 1 124,360 0 0
DHB CAPITAL CORP CL A COM 23291W109 1,303 133,333 SH   DFND 1 133,333 0 0
DHB CAPITAL CORP *W EXP 03/31/202 23291W117 40 44,444 SH   DFND 1 44,444 0 0
DHB CAPITAL CORP UNIT 03/31/2028 23291W208 2,335 233,453 SH   DFND 1 233,453 0 0
DHC ACQUISITION CORP CLASS A ORD SHS G2758T109 1,293 133,333 SH   DFND 1 133,333 0 0
DHC ACQUISITION CORP *W EXP 02/25/202 G2758T117 44 44,444 SH   DFND 1 44,444 0 0
DHC ACQUISITION CORP UNIT 02/25/2026 G2758T125 1,773 176,629 SH   DFND 1 176,629 0 0
DHI GROUP INC COM 23331S100 3,276 969,107 SH   DFND 1 969,107 0 0
DHI GROUP INC COM 23331S100 623 184,457 SH   DFND 2, 1 183,127 0 1,330
DHT HOLDINGS INC SHS NEW Y2065G121 246 37,904 SH   DFND 2, 1 33,804 0 4,100
DIAGEO PLC SPON ADR NEW 25243Q205 3,048 15,900 SH Call DFND 1 15,900 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 1,419 7,400 SH Put DFND 1 7,400 0 0
DIAMONDBACK ENERGY INC COM 25278X109 524 5,580 SH   DFND 1 5,580 0 0
DIAMONDBACK ENERGY INC COM 25278X109 8,403 89,500 SH Call DFND 1 89,500 0 0
DIAMONDBACK ENERGY INC COM 25278X109 10,713 114,100 SH Put DFND 1 114,100 0 0
DIAMONDHEAD HOLDINGS CORP CL A 25278L105 932 95,969 SH   DFND 1 95,969 0 0
DIAMONDHEAD HOLDINGS CORP *W EXP 01/28/202 25278L113 26 23,992 SH   DFND 1 23,992 0 0
DIAMONDHEAD HOLDINGS CORP UNIT 01/21/2026 25278L204 1,354 135,510 SH   DFND 1 135,510 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 23,192 2,390,949 SH   DFND 1 2,390,949 0 0
DIANA SHIPPING INC COM Y2066G104 1,018 195,311 SH   DFND 1 195,311 0 0
DICKS SPORTING GOODS INC COM 253393102 12,821 127,964 SH   DFND 2, 1 115,435 0 12,529
DICKS SPORTING GOODS INC COM 253393102 9,718 97,000 SH Call DFND 1 97,000 0 0
DICKS SPORTING GOODS INC COM 253393102 9,799 97,800 SH Put DFND 1 97,800 0 0
DICKS SPORTING GOODS INC NOTE 253393AD4 213,761 72,135,000 PRN   DFND 1 72,135,000 0 0
DIDI GLOBAL INC SPONSORED ADS 23292E108 21,210 1,500,000 SH   DFND 1 1,500,000 0 0
DIEBOLD NIXDORF INC COM STK 253651103 23,750 1,849,653 SH   DFND 1 1,849,653 0 0
DIEBOLD NIXDORF INC COM STK 253651103 528 41,104 SH   DFND 2, 1 39,104 0 2,000
DIGIMARC CORP NEW COM 25381B101 5,223 155,903 SH   DFND 1 155,903 0 0
DIGIMARC CORP NEW COM 25381B101 800 23,889 SH   DFND 2, 1 23,478 0 411
DIGITAL RLTY TR INC COM 253868103 240 1,595 SH   DFND 2, 1 1,595 0 0
DIGITAL RLTY TR INC COM 253868103 5,507 36,600 SH Call DFND 1 36,600 0 0
DIGITAL RLTY TR INC COM 253868103 572 3,800 SH Put DFND 1 3,800 0 0
DIGITAL TRANSFORMATN OPT COR CLASS A COM 25401K107 2,412 248,657 SH   DFND 1 248,657 0 0
DIGITAL TRANSFORMATN OPT COR *W EXP 03/31/202 25401K115 58 62,164 SH   DFND 1 62,164 0 0
DIGITAL TRANSFORMATN OPT COR UNIT 03/31/2028 25401K206 6,038 609,850 SH   DFND 1 609,850 0 0
DIGITAL TURBINE INC COM NEW 25400W102 37,538 493,725 SH   DFND 1 493,725 0 0
DIGITAL TURBINE INC COM NEW 25400W102 10,644 140,000 SH Put DFND 1 140,000 0 0
DIGITALBRIDGE GROUP INC CL A COM 25401T108 5,197 657,787 SH   DFND 1 657,787 0 0
DIGITALBRIDGE GROUP INC CL A COM 25401T108 12,244 1,549,931 SH   DFND 2, 1 1,494,631 0 55,300
DIGITALBRIDGE GROUP INC CL A COM 25401T108 1,185 150,000 SH Call DFND 1 150,000 0 0
DIGITALOCEAN HLDGS INC COM 25402D102 3,439 61,861 SH   DFND 1 61,861 0 0
DILA CAPITAL ACQUISITION COR UNIT 99/99/9999 254028202 1,521 151,000 SH   DFND 1 151,000 0 0
DILLARDS INC CL A 254067101 6,296 34,808 SH   DFND 1 34,808 0 0
DILLARDS INC CL A 254067101 5,535 30,600 SH Call DFND 1 30,600 0 0
DILLARDS INC CL A 254067101 2,279 12,600 SH Put DFND 1 12,600 0 0
DINE BRANDS GLOBAL INC COM 254423106 400 4,477 SH   DFND 2, 1 4,177 0 300
DIODES INC COM 254543101 319 4,001 SH   DFND 1 4,001 0 0
DISCOVER FINL SVCS COM 254709108 2,809 23,749 SH   DFND 3, 1 23,749 0 0
DISCOVER FINL SVCS COM 254709108 15,378 130,000 SH Call DFND 1 130,000 0 0
DISCOVER FINL SVCS COM 254709108 9,700 82,000 SH Put DFND 1 82,000 0 0
DISCOVERY INC COM SER A 25470F104 1,099 35,837 SH   DFND 1 35,837 0 0
DISCOVERY INC COM SER A 25470F104 9,983 325,396 SH   DFND 2, 1 315,896 0 9,500
DISCOVERY INC COM SER A 25470F104 20,276 660,900 SH Call DFND 1 660,900 0 0
DISCOVERY INC COM SER A 25470F104 11,981 390,500 SH Put DFND 1 390,500 0 0
DISCOVERY INC COM SER C 25470F302 165,023 5,694,387 SH   DFND 1 5,694,387 0 0
DISH NETWORK CORPORATION CL A 25470M109 8,946 214,024 SH   DFND 1 214,024 0 0
DISH NETWORK CORPORATION CL A 25470M109 68,611 1,641,419 SH   DFND 2, 1 1,506,411 0 135,008
DISH NETWORK CORPORATION CL A 25470M109 309 7,400 SH Call DFND 1 7,400 0 0
DISH NETWORK CORPORATION NOTE 25470MAB5 49,101 48,050,000 PRN   DFND 1 48,050,000 0 0
DISNEY WALT CO COM 254687106 448,170 2,549,755 SH   DFND 1 2,549,755 0 0
DISNEY WALT CO COM 254687106 229,059 1,303,176 SH   DFND 2, 1 1,161,676 0 141,500
DISNEY WALT CO COM 254687106 141,811 806,800 SH Call DFND 1 806,800 0 0
DISNEY WALT CO COM 254687106 212,119 1,206,800 SH Put DFND 1 1,206,800 0 0
DISRUPTIVE ACQUISITION CORP UNIT 03/06/2026 G2770Y110 9,970 1,000,000 SH   DFND 1 1,000,000 0 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 771 184,551 SH   DFND 1 184,551 0 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 1,009 241,352 SH   DFND 2, 1 232,352 0 9,000
DMY TECHNOLOGY GROUP INC IV COM CL A 23344K102 650 66,493 SH   DFND 1 66,493 0 0
DMY TECHNOLOGY GROUP INC IV *W EXP 03/04/202 23344K110 19 13,298 SH   DFND 1 13,298 0 0
DMY TECHNOLOGY GROUP INC IV UNIT 99/99/9999 23344K201 2,470 246,506 SH   DFND 1 246,506 0 0
DOCUSIGN INC COM 256163106 88,601 316,918 SH   DFND 1 316,918 0 0
DOCUSIGN INC COM 256163106 39,710 142,039 SH   DFND 2, 1 125,839 0 16,200
DOCUSIGN INC COM 256163106 22,366 80,000 SH Call DFND 1 80,000 0 0
DOCUSIGN INC COM 256163106 115,155 411,900 SH Put DFND 1 411,900 0 0
DOLLAR GEN CORP NEW COM 256677105 6,603 30,513 SH   DFND 1 30,513 0 0
DOLLAR GEN CORP NEW COM 256677105 2,164 10,000 SH Call DFND 1 10,000 0 0
DOLLAR GEN CORP NEW COM 256677105 6,513 30,100 SH Put DFND 1 30,100 0 0
DOLLAR TREE INC COM 256746108 5,761 57,903 SH   DFND 1 57,903 0 0
DOLLAR TREE INC COM 256746108 6,398 64,300 SH Put DFND 1 64,300 0 0
DOMINION ENERGY INC COM 25746U109 161,956 2,201,391 SH   DFND 1 2,201,391 0 0
DOMINION ENERGY INC COM 25746U109 122,583 1,666,214 SH   DFND 2, 1 1,446,714 0 219,500
DOMINION ENERGY INC COM 25746U109 338 4,600 SH Put DFND 1 4,600 0 0
DOMINION ENERGY INC UNIT 99/99/9999 25746U133 2,650 27,057 SH   DFND 1 27,057 0 0
DOMINOS PIZZA INC COM 25754A201 30,159 64,651 SH   DFND 2, 1 58,105 0 6,546
DOMINOS PIZZA INC COM 25754A201 32,748 70,200 SH Call DFND 1 70,200 0 0
DOMINOS PIZZA INC COM 25754A201 19,173 41,100 SH Put DFND 1 41,100 0 0
DOMO INC COM CL B 257554105 6,721 83,144 SH   DFND 1 83,144 0 0
DOMO INC COM CL B 257554105 613 7,580 SH   DFND 2, 1 7,170 0 410
DOMTAR CORP COM NEW 257559203 4,623 84,107 SH   DFND 1 84,107 0 0
DOMTAR CORP COM NEW 257559203 1,528 27,800 SH Call DFND 1 27,800 0 0
DONALDSON INC COM 257651109 4,788 75,366 SH   DFND 1 75,366 0 0
DONALDSON INC COM 257651109 2,407 37,881 SH   DFND 2, 1 15,581 0 22,300
DONNELLEY FINL SOLUTIONS INC COM 25787G100 7,771 235,487 SH   DFND 1 235,487 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100 1,435 43,474 SH   DFND 2, 1 41,172 0 2,302
DONNELLEY R R & SONS CO COM 257867200 4,410 702,165 SH   DFND 1 702,165 0 0
DORIAN LPG LTD SHS USD Y2106R110 853 60,421 SH   DFND 1 60,421 0 0
DORIAN LPG LTD SHS USD Y2106R110 349 24,734 SH   DFND 2, 1 24,634 0 100
DORMAN PRODS INC COM 258278100 1,616 15,587 SH   DFND 1 15,587 0 0
DOUBLELINE INCOME SOLUTIONS COM 258622109 814 45,000 SH   DFND 3, 1 45,000 0 0
DOUGLAS DYNAMICS INC COM 25960R105 655 16,087 SH   DFND 1 16,087 0 0
DOUYU INTL HLDGS LTD SPONSORED ADS 25985W105 127 18,565 SH   DFND 1 18,565 0 0
DOVER CORP COM 260003108 286 1,902 SH   DFND 1 1,902 0 0
DOVER CORP COM 260003108 43,468 288,632 SH   DFND 2, 1 243,133 0 45,499
DOW INC COM 260557103 1,793 28,330 SH   DFND 1 28,330 0 0
DOW INC COM 260557103 13,023 205,795 SH   DFND 2, 1 160,995 0 44,800
DOW INC COM 260557103 1,898 30,000 SH Call DFND 1 30,000 0 0
DOW INC COM 260557103 6,961 110,000 SH Put DFND 1 110,000 0 0
DR REDDYS LABS LTD ADR 256135203 11,407 155,176 SH   DFND 1 155,176 0 0
DRAFTKINGS INC COM CL A 26142R104 6,652 127,514 SH   DFND 1 127,514 0 0
DRAFTKINGS INC COM CL A 26142R104 50,605 970,000 SH Call DFND 1 970,000 0 0
DRAFTKINGS INC COM CL A 26142R104 33,180 636,000 SH Put DFND 1 636,000 0 0
DRAGONEER GROWTH OPPORTUN CO COM CL A G28302100 2,264 227,263 SH   DFND 1 227,263 0 0
DRAGONEER GROWTH OPPORTUN CO *W EXP 08/18/202 G28302118 80 40,000 SH   DFND 1 40,000 0 0
DRAGONEER GROWTH OPPTY CORP SHS CL A G28314105 1,037 102,692 SH   DFND 1 102,692 0 0
DRAGONEER GROWTH OPT CORP II CL A SHS G28315102 2,000 200,000 SH   DFND 1 200,000 0 0
DREAM FINDERS HOMES INC COM CL A 26154D100 766 31,347 SH   DFND 1 31,347 0 0
DRIL-QUIP INC COM 262037104 1,180 34,888 SH   DFND 1 34,888 0 0
DRIVE SHACK INC COM 262077100 937 283,176 SH   DFND 1 283,176 0 0
DROPBOX INC CL A 26210C104 7,328 241,767 SH   DFND 1 241,767 0 0
DROPBOX INC CL A 26210C104 6,184 204,027 SH   DFND 2, 1 189,827 0 14,200
DSP GROUPS INC COM 23332B106 2,610 176,375 SH   DFND 1 176,375 0 0
DSP GROUPS INC COM 23332B106 612 41,369 SH   DFND 2, 1 39,569 0 1,800
DTE ENERGY CO UNIT 11/01/2022S 233331842 46,240 937,300 SH   DFND 1 937,300 0 0
DUCKHORN PORTFOLIO INC COM 26414D106 1,832 83,050 SH   DFND 1 83,050 0 0
DUCOMMUN INC DEL COM 264147109 228 4,186 SH   DFND 1 4,186 0 0
DUDDELL STREET ACQUISITN COR CL A G28553108 2,922 301,542 SH   DFND 1 301,542 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 108,118 1,095,203 SH   DFND 3, 1 1,095,203 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 13,481 136,561 SH   DFND 2, 1 101,570 0 34,991
DUKE REALTY CORP COM NEW 264411505 720 15,214 SH   DFND 1 15,214 0 0
DUKE REALTY CORP COM NEW 264411505 7,418 156,667 SH   DFND 2, 1 122,867 0 33,800
DUPONT DE NEMOURS INC COM 26614N102 79,586 1,028,114 SH   DFND 1 1,028,114 0 0
DUPONT DE NEMOURS INC COM 26614N102 44,823 579,029 SH   DFND 2, 1 524,029 0 55,000
DXC TECHNOLOGY CO COM 23355L106 53,425 1,371,973 SH   DFND 2, 1 1,269,973 0 102,000
DYNATRACE INC COM NEW 268150109 9,774 167,311 SH   DFND 1 167,311 0 0
DYNATRACE INC COM NEW 268150109 358 6,130 SH   DFND 2, 1 1,637 0 4,493
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 961 97,574 SH   DFND 1 97,574 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 8,611 874,236 SH   DFND 2, 1 851,336 0 22,900
DYNEX CAP INC COM 26817Q886 3,244 173,825 SH   DFND 1 173,825 0 0
DZS INC COM 268211109 301 14,497 SH   DFND 1 14,497 0 0
E L F BEAUTY INC COM 26856L103 1,472 54,241 SH   DFND 1 54,241 0 0
E MERGE TECHNOLOGY ACQUISITI COM CL A 26873Y104 8,205 840,699 SH   DFND 1 840,699 0 0
E2OPEN PARENT HOLDINGS INC COM CL A 29788T103 586 51,348 SH   DFND 1 51,348 0 0
EAGLE BANCORP INC MD COM 268948106 374 6,664 SH   DFND 1 6,664 0 0
EAGLE BULK SHIPPING INC COM Y2187A150 446 9,429 SH   DFND 1 9,429 0 0
EAGLE PHARMACEUTICALS INC COM 269796108 2,860 66,818 SH   DFND 1 66,818 0 0
EAGLE PHARMACEUTICALS INC COM 269796108 2,489 58,150 SH   DFND 2, 1 56,812 0 1,338
EARTHSTONE ENERGY INC CL A 27032D304 1,336 120,721 SH   DFND 1 120,721 0 0
EAST RES ACQUISITION CO COM CL A 274681105 1,810 185,405 SH   DFND 1 185,405 0 0
EAST WEST BANCORP INC COM 27579R104 707 9,865 SH   DFND 2, 1 100 0 9,765
EASTERLY GOVT PPTYS INC COM 27616P103 4,557 216,178 SH   DFND 1 216,178 0 0
EASTMAN CHEM CO COM 277432100 722 6,184 SH   DFND 1 6,184 0 0
EASTMAN CHEM CO COM 277432100 3,211 27,500 SH Put DFND 1 27,500 0 0
EASTMAN KODAK CO COM NEW 277461406 4,727 568,185 SH   DFND 1 568,185 0 0
EASTMAN KODAK CO COM NEW 277461406 133 16,026 SH   DFND 2, 1 15,029 0 997
EATON CORP PLC SHS G29183103 10,887 73,469 SH   DFND 1 73,469 0 0
EATON VANCE LTD DURATION INC COM 27828H105 298 22,500 SH   DFND 3, 1 22,500 0 0
EBAY INC. COM 278642103 7,488 106,650 SH   DFND 1 106,650 0 0
EBAY INC. COM 278642103 16,219 231,000 SH Put DFND 1 231,000 0 0
EBIX INC COM NEW 278715206 741 21,866 SH   DFND 1 21,866 0 0
EBIX INC COM NEW 278715206 1,400 41,293 SH   DFND 2, 1 39,493 0 1,800
ECHO GLOBAL LOGISTICS INC COM 27875T101 1,415 46,046 SH   DFND 1 46,046 0 0
ECOLAB INC COM 278865100 54,636 265,260 SH   DFND 1 265,260 0 0
ECOLAB INC COM 278865100 14,907 72,375 SH   DFND 2, 1 57,675 0 14,700
ECOPETROL S A SPONSORED ADS 279158109 6,080 415,871 SH   DFND 1 415,871 0 0
ECP ENVIRONMENTAL GW OPT COR UNIT 03/01/2026 26829T209 481 47,596 SH   DFND 1 47,596 0 0
EDGEWELL PERS CARE CO COM 28035Q102 6,572 149,710 SH   DFND 1 149,710 0 0
EDGEWELL PERS CARE CO COM 28035Q102 330 7,508 SH   DFND 2, 1 6,681 0 827
EDGEWISE THERAPEUTICS INC COM 28036F105 985 46,167 SH   DFND 1 46,167 0 0
EDIFY ACQUISITION CORP CL A 28059Q103 1,052 109,168 SH   DFND 1 109,168 0 0
EDISON INTL COM 281020107 21,924 379,185 SH   DFND 1 379,185 0 0
EDISON INTL COM 281020107 4,172 72,154 SH   DFND 2, 1 54,154 0 18,000
EDITAS MEDICINE INC COM 28106W103 6,863 121,165 SH   DFND 1 121,165 0 0
EDITAS MEDICINE INC COM 28106W103 4,531 80,000 SH Call DFND 1 80,000 0 0
EDITAS MEDICINE INC COM 28106W103 8,496 150,000 SH Put DFND 1 150,000 0 0
EDOC ACQUISITION CORP CL A G4000A102 856 84,956 SH   DFND 1 84,956 0 0
EDTECHX HOLDINGS ACQU CORP I COM CL A 28139A102 1,111 111,907 SH   DFND 1 111,907 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 49,503 477,964 SH   DFND 1 477,964 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 3,851 37,181 SH   DFND 2, 1 20,332 0 16,849
EGAIN CORP COM NEW 28225C806 358 31,144 SH   DFND 1 31,144 0 0
EHEALTH INC COM 28238P109 268 4,590 SH   DFND 1 4,590 0 0
EJF ACQUISITION CORP UNIT 03/10/2026 G2955B117 1,710 171,312 SH   DFND 1 171,312 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 89,015 2,566,019 SH   DFND 1 2,566,019 0 0
ELASTIC N V ORD SHS N14506104 7,472 51,265 SH   DFND 1 51,265 0 0
ELASTIC N V ORD SHS N14506104 1,315 9,024 SH   DFND 2, 1 5,736 0 3,288
ELASTIC N V ORD SHS N14506104 11,136 76,400 SH Call DFND 1 76,400 0 0
ELASTIC N V ORD SHS N14506104 7,186 49,300 SH Put DFND 1 49,300 0 0
ELBIT SYS LTD ORD M3760D101 319 2,462 SH   DFND 1 2,462 0 0
ELDORADO GOLD CORP NEW COM 284902509 153 15,359 SH   DFND 1 15,359 0 0
ELECTRAMECCANICA VEHS CORP COM NEW 284849205 50 11,744 SH   DFND 1 11,744 0 0
ELECTRIC LAST MILE SOLUTNS I CLASS A COM 28489L104 5,040 500,000 SH   DFND 1 500,000 0 0
ELECTRONIC ARTS INC COM 285512109 3,322 23,099 SH   DFND 1 23,099 0 0
ELECTRONIC ARTS INC COM 285512109 79,953 555,884 SH   DFND 2, 1 483,784 0 72,100
ELECTRONIC ARTS INC COM 285512109 417 2,900 SH Put DFND 1 2,900 0 0
ELEMENT SOLUTIONS INC COM 28618M106 14,261 609,946 SH   DFND 1 609,946 0 0
ELEVATE CREDIT INC COM 28621V101 325 90,951 SH   DFND 1 90,951 0 0
ELEVATE CREDIT INC COM 28621V101 914 255,884 SH   DFND 2, 1 247,184 0 8,700
ELLIOTT OPPORTUNITY II CORP UNIT 99/99/9999 G30092129 15,015 1,500,000 SH   DFND 1 1,500,000 0 0
EMCORE CORP COM NEW 290846203 319 34,647 SH   DFND 1 34,647 0 0
EMERALD HOLDING INC COM 29103W104 238 44,231 SH   DFND 1 44,231 0 0
EMERALD HOLDING INC COM 29103W104 596 110,492 SH   DFND 2, 1 109,881 0 611
EMERGENT BIOSOLUTIONS INC COM 29089Q105 604 9,593 SH   DFND 1 9,593 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 258 4,100 SH Call DFND 1 4,100 0 0
EMERSON ELEC CO COM 291011104 2,399 24,928 SH   DFND 2, 1 13,974 0 10,954
EMPLOYERS HLDGS INC COM 292218104 3,107 72,583 SH   DFND 1 72,583 0 0
EMPLOYERS HLDGS INC COM 292218104 488 11,402 SH   DFND 2, 1 11,363 0 39
EMPOWER LTD CL A COM G3R39W102 2,842 283,908 SH   DFND 1 283,908 0 0
EMPOWERMENT & INCLUSION CAPI COM CL A 29248N100 2,759 282,090 SH   DFND 1 282,090 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106 1,089 24,740 SH   DFND 1 24,740 0 0
ENBRIDGE INC COM 29250N105 1,201 30,000 SH Call DFND 1 30,000 0 0
ENCOMPASS HEALTH CORP COM 29261A100 37,639 482,363 SH   DFND 1 482,363 0 0
ENCOMPASS HEALTH CORP COM 29261A100 2,797 35,849 SH   DFND 2, 1 28,320 0 7,529
ENCORE CAP GROUP INC COM 292554102 9,777 206,308 SH   DFND 1 206,308 0 0
ENCORE CAP GROUP INC COM 292554102 4,364 92,079 SH   DFND 2, 1 84,379 0 7,700
ENCORE WIRE CORP COM 292562105 361 4,768 SH   DFND 1 4,768 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 7,213 167,830 SH   DFND 1 167,830 0 0
ENERPLUS CORP COM 292766102 6,553 911,784 SH   DFND 1 911,784 0 0
ENERPLUS CORP COM 292766102 2,320 322,800 SH   DFND 2, 1 322,500 0 300
ENERSYS COM 29275Y102 568 5,812 SH   DFND 1 5,812 0 0
ENOVA INTL INC COM 29357K103 831 24,298 SH   DFND 1 24,298 0 0
ENOVA INTL INC COM 29357K103 403 11,780 SH   DFND 2, 1 9,280 0 2,500
ENPHASE ENERGY INC COM 29355A107 32,032 174,440 SH   DFND 1 174,440 0 0
ENPHASE ENERGY INC COM 29355A107 15,246 83,028 SH   DFND 2, 1 79,628 0 3,400
ENPHASE ENERGY INC COM 29355A107 16,178 88,100 SH Call DFND 1 88,100 0 0
ENPHASE ENERGY INC COM 29355A107 56,503 307,700 SH Put DFND 1 307,700 0 0
ENPRO INDS INC COM 29355X107 302 3,105 SH   DFND 1 3,105 0 0
ENSIGN GROUP INC COM 29358P101 393 4,534 SH   DFND 1 4,534 0 0
ENSTAR GROUP LIMITED SHS G3075P101 292 1,223 SH   DFND 1 1,223 0 0
ENTEGRIS INC COM 29362U104 8,305 67,538 SH   DFND 1 67,538 0 0
ENTERGY CORP NEW COM 29364G103 63,072 632,621 SH   DFND 2, 1 540,321 0 92,300
ENTERGY CORP NEW COM 29364G103 4,985 50,000 SH Put DFND 1 50,000 0 0
ENTHUSIAST GAMING HLDGS INC COM 29385B109 121 20,400 SH   DFND 1 20,400 0 0
ENTRAVISION COMMUNICATIONS C CL A 29382R107 3,971 594,437 SH   DFND 1 594,437 0 0
ENTRAVISION COMMUNICATIONS C CL A 29382R107 2,276 340,729 SH   DFND 2, 1 338,024 0 2,705
ENVESTNET INC NOTE 29404KAB2 1,756 1,425,000 PRN   DFND 1 1,425,000 0 0
ENVIRONMENTAL IMPACT ACQU CO COM CL A 29408N106 2,563 261,283 SH   DFND 1 261,283 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 21,841 505,468 SH   DFND 1 505,468 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 582 13,476 SH   DFND 2, 1 10,026 0 3,450
ENVISTA HOLDINGS CORPORATION NOTE 29415FAB0 98,879 46,216,000 PRN   DFND 1 46,216,000 0 0
EOG RES INC COM 26875P101 10,753 128,876 SH   DFND 1 128,876 0 0
EOG RES INC COM 26875P101 84,746 1,015,657 SH   DFND 2, 1 975,457 0 40,200
EOG RES INC COM 26875P101 834 10,000 SH Put DFND 1 10,000 0 0
EOS ENERGY ENTERPRISES INC COM CL A 29415C101 2,033 113,204 SH   DFND 1 113,204 0 0
EPAM SYS INC COM 29414B104 17,833 34,900 SH Call DFND 1 34,900 0 0
EPAM SYS INC COM 29414B104 5,110 10,000 SH Put DFND 1 10,000 0 0
EPIPHANY TECHNOLOGY ACQUISIT COM CL A 29429X109 2,538 260,873 SH   DFND 1 260,873 0 0
EPLUS INC COM 294268107 7,446 85,897 SH   DFND 1 85,897 0 0
EPR PPTYS COM SH BEN INT 26884U109 17,854 338,914 SH   DFND 1 338,914 0 0
EPR PPTYS COM SH BEN INT 26884U109 1,573 29,868 SH   DFND 2, 1 25,368 0 4,500
EQ HEALTH ACQUISITION CORP COM CL A 26886A101 1,560 161,511 SH   DFND 1 161,511 0 0
EQT CORP COM 26884L109 1,045 46,923 SH   DFND 1 46,923 0 0
EQT CORP COM 26884L109 61,238 2,751,013 SH   DFND 4, 1 2,751,013 0 0
EQT CORP COM 26884L109 445 20,000 SH Call DFND 1 20,000 0 0
EQT CORP COM 26884L109 1,418 63,700 SH Put DFND 1 63,700 0 0
EQT CORP NOTE 26884LAK5 149,781 89,879,000 PRN   DFND 1 89,879,000 0 0
EQUIFAX INC COM 294429105 28,200 117,740 SH   DFND 1 117,740 0 0
EQUINIX INC COM 29444U700 3,018 3,760 SH   DFND 2, 1 1,960 0 1,800
EQUINIX INC COM 29444U700 24,078 30,000 SH Call DFND 1 30,000 0 0
EQUINIX INC COM 29444U700 32,104 40,000 SH Put DFND 1 40,000 0 0
EQUINOX GOLD CORP COM 29446Y502 236 33,912 SH   DFND 1 33,912 0 0
EQUITABLE HLDGS INC COM 29452E101 31,299 1,027,886 SH   DFND 1 1,027,886 0 0
EQUITABLE HLDGS INC COM 29452E101 47,758 1,568,417 SH   DFND 2, 1 1,433,217 0 135,200
EQUITRANS MIDSTREAM CORP COM 294600101 6,096 716,362 SH   DFND 1 716,362 0 0
EQUITRANS MIDSTREAM CORP COM 294600101 4,438 521,540 SH   DFND 2, 1 471,240 0 50,300
EQUITY COMWLTH COM SH BEN INT 294628102 13,469 514,084 SH   DFND 1 514,084 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 595 22,703 SH   DFND 2, 1 7,303 0 15,400
EQUITY DISTR ACQUISITION COR COM CL A 29465E106 10,688 1,083,989 SH   DFND 1 1,083,989 0 0
EQUITY DISTR ACQUISITION COR *W EXP 09/09/202 29465E114 123 104,166 SH   DFND 1 104,166 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 14,448 194,428 SH   DFND 1 194,428 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 43,529 585,770 SH   DFND 2, 1 552,670 0 33,100
EQUITY RESIDENTIAL SH BEN INT 29476L107 41,315 536,553 SH   DFND 1 536,553 0 0
ERICSSON ADR B SEK 10 294821608 336 26,700 SH   DFND 1 26,700 0 0
ERIE INDTY CO CL A 29530P102 1,173 6,069 SH   DFND 1 6,069 0 0
ERO COPPER CORP COM 296006109 12,064 575,000 SH   DFND 1 575,000 0 0
EROS STX GLOBAL CORPORATION SHS NEW G3788M114 46 30,352 SH   DFND 1 30,352 0 0
ESCO TECHNOLOGIES INC COM 296315104 3,427 36,536 SH   DFND 1 36,536 0 0
ESM ACQUISITION CORPORATION SHS CL A G3195H104 2,573 265,258 SH   DFND 1 265,258 0 0
ESM ACQUISITION CORPORATION *W EXP 02/02/202 G3195H112 89 88,419 SH   DFND 1 88,419 0 0
ESM ACQUISITION CORPORATION UNIT 99/99/9999 G3195H120 847 84,668 SH   DFND 1 84,668 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 317 11,727 SH   DFND 1 11,727 0 0
ESTABLISHMENT LABS HLDGS INC COM G31249108 947 10,841 SH   DFND 1 10,841 0 0
ESTABLISHMENT LABS HLDGS INC COM G31249108 1,345 15,400 SH Call DFND 1 15,400 0 0
ETSY INC COM 29786A106 28,076 136,397 SH   DFND 1 136,397 0 0
ETSY INC COM 29786A106 750 3,645 SH   DFND 2, 1 747 0 2,898
ETSY INC COM 29786A106 33,964 165,000 SH Call DFND 1 165,000 0 0
ETSY INC COM 29786A106 58,747 285,400 SH Put DFND 1 285,400 0 0
ETSY INC NOTE 29786AAJ5 5,999 2,500,000 PRN   DFND 1 2,500,000 0 0
EUCRATES BIOMEDICAL ACQU COR SHS G3141W106 1,192 121,035 SH   DFND 1 121,035 0 0
EURONAV NV SHS B38564108 714 76,600 SH   DFND 1 76,600 0 0
EURONET WORLDWIDE INC COM 298736109 5,974 44,134 SH   DFND 1 44,134 0 0
EURONET WORLDWIDE INC COM 298736109 899 6,640 SH   DFND 2, 1 940 0 5,700
EUROPEAN BIOTECH ACQUTN CORP CLASS A ORD SHS G3167F102 322 33,333 SH   DFND 1 33,333 0 0
EUROPEAN BIOTECH ACQUTN CORP UNIT 03/09/2026 G3167F110 686 68,721 SH   DFND 1 68,721 0 0
EUROPEAN BIOTECH ACQUTN CORP *W EXP 03/06/202 G3167F128 11 11,111 SH   DFND 1 11,111 0 0
EUROPEAN SUSTAINABLE GROWTH CL A SHS G3194F109 1,651 170,591 SH   DFND 1 170,591 0 0
EVELO BIOSCIENCES INC COM 299734103 464 33,774 SH   DFND 1 33,774 0 0
EVENTBRITE INC COM CL A 29975E109 14,344 754,963 SH   DFND 1 754,963 0 0
EVENTBRITE INC COM CL A 29975E109 2,080 109,485 SH   DFND 2, 1 107,285 0 2,200
EVENTBRITE INC COM CL A 29975E109 2,850 150,000 SH Call DFND 1 150,000 0 0
EVERBRIDGE INC NOTE 29978AAC8 41,427 30,261,000 PRN   DFND 1 30,261,000 0 0
EVERCORE INC CLASS A 29977A105 222 1,578 SH   DFND 1 1,578 0 0
EVERCORE INC CLASS A 29977A105 919 6,531 SH   DFND 2, 1 4,631 0 1,900
EVEREST RE GROUP LTD COM G3223R108 4,810 19,085 SH   DFND 1 19,085 0 0
EVEREST RE GROUP LTD COM G3223R108 5,191 20,600 SH Call DFND 1 20,600 0 0
EVERGY INC COM 30034W106 27,444 454,147 SH   DFND 3, 1 454,147 0 0
EVERGY INC COM 30034W106 50,930 842,786 SH   DFND 2, 1 753,011 0 89,775
EVERQUOTE INC COM CL A 30041R108 1,790 54,782 SH   DFND 1 54,782 0 0
EVERSOURCE ENERGY COM 30040W108 18,924 235,842 SH   DFND 1 235,842 0 0
EVERSOURCE ENERGY COM 30040W108 51,600 643,071 SH   DFND 3, 1 643,071 0 0
EVERSOURCE ENERGY COM 30040W108 2,023 25,207 SH   DFND 2, 1 25,206 0 1
EVERSPIN TECHNOLOGIES INC COM 30041T104 178 27,674 SH   DFND 1 27,674 0 0
EVI INDS INC COM 26929N102 296 10,428 SH   DFND 1 10,428 0 0
EVO ACQUISITION CORP COM CL A 30052G108 1,497 154,337 SH   DFND 1 154,337 0 0
EVO PMTS INC CL A COM 26927E104 261 9,412 SH   DFND 1 9,412 0 0
EVOFEM BIOSCIENCES INC COM 30048L104 2,356 2,084,786 SH   DFND 1 2,084,786 0 0
EVOFEM BIOSCIENCES INC COM 30048L104 2,773 2,453,742 SH   DFND 2, 1 2,320,742 0 133,000
EVOLENT HEALTH INC CL A 30050B101 753 35,639 SH   DFND 1 35,639 0 0
EVOLENT HEALTH INC CL A 30050B101 357 16,896 SH   DFND 2, 1 16,550 0 346
EVOLUS INC COM 30052C107 3,256 257,389 SH   DFND 1 257,389 0 0
EVOLUS INC COM 30052C107 3,074 242,977 SH   DFND 2, 1 238,777 0 4,200
EVOLUTION PETE CORP COM 30049A107 170 34,280 SH   DFND 1 34,280 0 0
EVOLUTION PETE CORP COM 30049A107 917 184,814 SH   DFND 2, 1 184,694 0 120
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 546 16,157 SH   DFND 1 16,157 0 0
EXACT SCIENCES CORP COM 30063P105 25,827 207,759 SH   DFND 1 207,759 0 0
EXACT SCIENCES CORP COM 30063P105 1,243 10,000 SH Call DFND 1 10,000 0 0
EXACT SCIENCES CORP COM 30063P105 3,978 32,000 SH Put DFND 1 32,000 0 0
EXACT SCIENCES CORP NOTE 30063PAA3 46,755 26,337,000 PRN   DFND 1 26,337,000 0 0
EXELIXIS INC COM 30161Q104 1,947 106,835 SH   DFND 1 106,835 0 0
EXELIXIS INC COM 30161Q104 2,290 125,668 SH   DFND 2, 1 116,868 0 8,800
EXLSERVICE HOLDINGS INC COM 302081104 1,022 9,619 SH   DFND 1 9,619 0 0
EXONE CO COM 302104104 7,536 348,248 SH   DFND 1 348,248 0 0
EXP WORLD HLDGS INC COM 30212W100 207 5,330 SH   DFND 1 5,330 0 0
EXPEDIA GROUP INC COM NEW 30212P303 297,151 1,815,106 SH   DFND 1 1,815,106 0 0
EXPEDIA GROUP INC COM NEW 30212P303 30,660 187,285 SH   DFND 2, 1 175,185 0 12,100
EXPEDIA GROUP INC COM NEW 30212P303 45,020 275,000 SH Call DFND 1 275,000 0 0
EXPEDIA GROUP INC COM NEW 30212P303 35,001 213,800 SH Put DFND 1 213,800 0 0
EXPONENT INC COM 30214U102 2,810 31,497 SH   DFND 1 31,497 0 0
EXPRESS INC COM 30219E103 19,743 3,042,040 SH   DFND 1 3,042,040 0 0
EXPRESS INC COM 30219E103 1,105 170,200 SH Call DFND 1 170,200 0 0
EXTERRAN CORP COM 30227H106 793 166,662 SH   DFND 1 166,662 0 0
EXTERRAN CORP COM 30227H106 922 193,728 SH   DFND 2, 1 192,546 0 1,182
EXTRA SPACE STORAGE INC COM 30225T102 1,929 11,775 SH   DFND 2, 1 4,677 0 7,098
EXTREME NETWORKS INC COM 30226D106 14,170 1,269,671 SH   DFND 1 1,269,671 0 0
EXTREME NETWORKS INC COM 30226D106 1,542 138,135 SH   DFND 2, 1 135,937 0 2,198
EXXON MOBIL CORP COM 30231G102 83,577 1,324,941 SH   DFND 1 1,324,941 0 0
EXXON MOBIL CORP COM 30231G102 166,386 2,637,698 SH   DFND 2, 1 2,343,198 0 294,500
EXXON MOBIL CORP COM 30231G102 103,899 1,647,100 SH Call DFND 1 1,647,100 0 0
EXXON MOBIL CORP COM 30231G102 122,035 1,934,600 SH Put DFND 1 1,934,600 0 0
EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209 335 37,251 SH   DFND 1 37,251 0 0
EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209 154 17,083 SH   DFND 2, 1 16,083 0 1,000
EZCORP INC CL A NON VTG 302301106 1,473 244,291 SH   DFND 1 244,291 0 0
F N B CORP COM 302520101 672 54,495 SH   DFND 1 54,495 0 0
F5 NETWORKS INC COM 315616102 12,844 68,811 SH   DFND 2, 1 60,011 0 8,800
FACEBOOK INC CL A 30303M102 192,912 554,808 SH   DFND 1 554,808 0 0
FACEBOOK INC CL A 30303M102 176,057 506,334 SH   DFND 2, 1 403,334 0 103,000
FACEBOOK INC CL A 30303M102 131,852 379,200 SH Call DFND 1 379,200 0 0
FACEBOOK INC CL A 30303M102 13,526 38,900 SH Put DFND 1 38,900 0 0
FACTSET RESH SYS INC COM 303075105 35,194 104,866 SH   DFND 1 104,866 0 0
FAIR ISAAC CORP COM 303250104 5,027 10,000 SH Call DFND 1 10,000 0 0
FALCON MINERALS CORP CL A COM 30607B109 1,026 201,957 SH   DFND 1 201,957 0 0
FANHUA INC SPONSORED ADR 30712A103 486 32,178 SH   DFND 1 32,178 0 0
FAR PEAK ACQUISITION CORP SHS CL A G3312L103 4,964 498,905 SH   DFND 1 498,905 0 0
FARFETCH LTD ORD SH CL A 30744W107 320,726 6,368,672 SH   DFND 1 6,368,672 0 0
FARFETCH LTD ORD SH CL A 30744W107 91,896 1,824,789 SH   DFND 2, 1 1,700,489 0 124,300
FARFETCH LTD ORD SH CL A 30744W107 6,043 120,000 SH Call DFND 1 120,000 0 0
FARFETCH LTD ORD SH CL A 30744W107 28,353 563,000 SH Put DFND 1 563,000 0 0
FARMERS NATIONAL BANC CORP COM 309627107 224 14,418 SH   DFND 2, 1 14,318 0 100
FARMLAND PARTNERS INC COM 31154R109 1,670 138,548 SH   DFND 1 138,548 0 0
FARO TECHNOLOGIES INC COM 311642102 503 6,463 SH   DFND 1 6,463 0 0
FAST ACQUISITION CORP II CL A 311874101 398 40,650 SH   DFND 1 40,650 0 0
FAST ACQUISITION CORP II *W EXP 03/16/202 311874119 13 10,162 SH   DFND 1 10,162 0 0
FASTENAL CO COM 311900104 5,095 97,973 SH   DFND 1 97,973 0 0
FASTENAL CO COM 311900104 37,710 725,184 SH   DFND 2, 1 656,784 0 68,400
FASTLY INC CL A 31188V100 12,634 211,987 SH   DFND 1 211,987 0 0
FASTLY INC CL A 31188V100 31,588 530,000 SH Call DFND 1 530,000 0 0
FASTLY INC CL A 31188V100 64,875 1,088,500 SH Put DFND 1 1,088,500 0 0
FATE THERAPEUTICS INC COM 31189P102 7,251 83,548 SH   DFND 2, 1 78,974 0 4,574
FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 2,842 24,256 SH   DFND 1 24,256 0 0
FEDERATED HERMES INC CL B 314211103 564 16,647 SH   DFND 1 16,647 0 0
FEDERATED HERMES INC CL B 314211103 1,477 43,554 SH   DFND 2, 1 32,635 0 10,919
FEDEX CORP COM 31428X106 2,357 7,902 SH   DFND 1 7,902 0 0
FEDEX CORP COM 31428X106 87,013 291,668 SH   DFND 2, 1 265,368 0 26,300
FEDEX CORP COM 31428X106 43,168 144,700 SH Call DFND 1 144,700 0 0
FEDEX CORP COM 31428X106 59,815 200,500 SH Put DFND 1 200,500 0 0
FEDNAT HLDG CO COM 31431B109 164 39,630 SH   DFND 1 39,630 0 0
FEDNAT HLDG CO COM 31431B109 86 20,605 SH   DFND 2, 1 20,605 0 0
FERRARI N V COM N3167Y103 309 1,500 SH   DFND 1 1,500 0 0
FERRARI N V COM N3167Y103 206 1,000 SH Call DFND 1 1,000 0 0
FIBROGEN INC COM 31572Q808 1,819 68,295 SH   DFND 1 68,295 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 100,664 710,551 SH   DFND 1 710,551 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 50,474 356,282 SH   DFND 2, 1 285,282 0 71,000
FIDUS INVT CORP COM 316500107 219 12,886 SH   DFND 1 12,886 0 0
FIDUS INVT CORP COM 316500107 197 11,607 SH   DFND 2, 1 11,307 0 300
FIESTA RESTAURANT GROUP INC COM 31660B101 6,533 486,445 SH   DFND 1 486,445 0 0
FIFTH THIRD BANCORP COM 316773100 5,118 133,874 SH   DFND 1 133,874 0 0
FIFTH THIRD BANCORP COM 316773100 765 20,000 SH Put DFND 1 20,000 0 0
FIFTH WALL ACQUISITION CORP COM CL A 316790104 2,136 173,549 SH   DFND 1 173,549 0 0
FIFTH WALL ACQUISITN CORP II CLASS A ORD SHS G34142102 6,468 650,000 SH   DFND 1 650,000 0 0
FIGURE ACQUISITION CORP I COM CL A 302438106 396 39,630 SH   DFND 1 39,630 0 0
FINANCE OF AMERICA COMPAN COM CL A 31738L107 76 10,000 SH   DFND 1 10,000 0 0
FINANCIAL INSTNS INC COM 317585404 287 9,564 SH   DFND 1 9,564 0 0
FINANCIAL INSTNS INC COM 317585404 433 14,417 SH   DFND 2, 1 14,417 0 0
FINSERV ACQUISITION CORP II COM CL A 31809Y103 1,129 116,353 SH   DFND 1 116,353 0 0
FINSERV ACQUISITION CORP II *W EXP 02/17/202 31809Y111 35 29,088 SH   DFND 1 29,088 0 0
FINSERV ACQUISITION CORP II UNIT 02/17/2026 31809Y202 2,556 255,625 SH   DFND 1 255,625 0 0
FINTECH EVOLUTION ACQUIS GRO SHS CL A G3R19A104 964 100,000 SH   DFND 1 100,000 0 0
FINTECH EVOLUTION ACQUIS GRO UNIT 99/99/9999 G3R19A112 3,780 378,790 SH   DFND 1 378,790 0 0
FINTECH EVOLUTION ACQUIS GRO *W EXP 03/31/202 G3R19A120 33 33,333 SH   DFND 1 33,333 0 0
FIREEYE INC COM 31816Q101 16,531 817,542 SH   DFND 2, 1 714,942 0 102,600
FIREEYE INC COM 31816Q101 224 11,100 SH Call DFND 1 11,100 0 0
FIREEYE INC COM 31816Q101 404 20,000 SH Put DFND 1 20,000 0 0
FIREEYE INC NOTE 31816QAF8 83,851 73,885,000 PRN   DFND 1 73,885,000 0 0
FIRST AMERN FINL CORP COM 31847R102 9,784 156,922 SH   DFND 1 156,922 0 0
FIRST AMERN FINL CORP COM 31847R102 68,258 1,094,760 SH   DFND 2, 1 1,012,597 0 82,163
FIRST BANCORP N C COM 318910106 1,306 31,917 SH   DFND 2, 1 30,730 0 1,187
FIRST BANCORP P R COM NEW 318672706 5,362 449,822 SH   DFND 1 449,822 0 0
FIRST BANCORP P R COM NEW 318672706 1,822 152,882 SH   DFND 2, 1 152,782 0 100
FIRST BANCSHARES INC MS COM 318916103 214 5,723 SH   DFND 1 5,723 0 0
FIRST BUSEY CORP COM NEW 319383204 333 13,490 SH   DFND 1 13,490 0 0
FIRST BUSEY CORP COM NEW 319383204 222 9,005 SH   DFND 2, 1 7,463 0 1,542
FIRST CMNTY BANKSHARES INC V COM 31983A103 338 11,333 SH   DFND 1 11,333 0 0
FIRST CMNTY BANKSHARES INC V COM 31983A103 278 9,317 SH   DFND 2, 1 9,137 0 180
FIRST COMWLTH FINL CORP PA COM 319829107 2,250 159,905 SH   DFND 1 159,905 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 355 25,224 SH   DFND 2, 1 25,124 0 100
FIRST CTZNS BANCSHARES INC N CL A 31946M103 8,708 10,457 SH   DFND 1 10,457 0 0
FIRST EAGLE ALTR CAP BDC INC COM 26943B100 606 132,901 SH   DFND 2, 1 132,701 0 200
FIRST FINL BANCORP OH COM 320209109 281 11,909 SH   DFND 1 11,909 0 0
FIRST FINL BANCORP OH COM 320209109 1,079 45,646 SH   DFND 2, 1 41,842 0 3,804
FIRST FINL BANKSHARES INC COM 32020R109 502 10,216 SH   DFND 1 10,216 0 0
FIRST FINL BANKSHARES INC COM 32020R109 572 11,640 SH   DFND 2, 1 1,340 0 10,300
FIRST FINL CORP IND COM 320218100 420 10,295 SH   DFND 1 10,295 0 0
FIRST FINL CORP IND COM 320218100 377 9,230 SH   DFND 2, 1 9,065 0 165
FIRST HAWAIIAN INC COM 32051X108 2,216 78,195 SH   DFND 2, 1 67,395 0 10,800
FIRST INDL RLTY TR INC COM 32054K103 307 5,883 SH   DFND 2, 1 3,794 0 2,089
FIRST INTERNET BANCORP COM 320557101 645 20,819 SH   DFND 1 20,819 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 240 5,731 SH   DFND 1 5,731 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 2,423 153,278 SH   DFND 1 153,278 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 879 55,600 SH Put DFND 1 55,600 0 0
FIRST MERCHANTS CORP COM 320817109 882 21,166 SH   DFND 1 21,166 0 0
FIRST MIDWEST BANCORP DEL COM 320867104 3,355 169,174 SH   DFND 1 169,174 0 0
FIRST MIDWEST BANCORP DEL COM 320867104 823 41,515 SH   DFND 2, 1 40,128 0 1,387
FIRST REP BK SAN FRANCISCO C COM 33616C100 956 5,109 SH   DFND 1 5,109 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 9,818 52,453 SH   DFND 2, 1 40,353 0 12,100
FIRST REP BK SAN FRANCISCO C COM 33616C100 3,163 16,900 SH Call DFND 1 16,900 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 711 3,800 SH Put DFND 1 3,800 0 0
FIRST RESERVE SUSTAINABLE GW CLASS A COM 336169107 970 100,000 SH   DFND 1 100,000 0 0
FIRST RESERVE SUSTAINABLE GW *W EXP 03/05/202 336169115 30 25,000 SH   DFND 1 25,000 0 0
FIRST RESERVE SUSTAINABLE GW UNIT 03/05/2026 336169206 2,277 227,889 SH   DFND 1 227,889 0 0
FIRST SOLAR INC COM 336433107 1,827 20,183 SH   DFND 1 20,183 0 0
FIRST SOLAR INC COM 336433107 10,698 118,200 SH Call DFND 1 118,200 0 0
FIRST SOLAR INC COM 336433107 22,609 249,800 SH Put DFND 1 249,800 0 0
FIRSTCASH INC COM 33767D105 1,412 18,467 SH   DFND 1 18,467 0 0
FIRSTENERGY CORP COM 337932107 135,297 3,636,049 SH   DFND 2, 1 3,272,849 0 363,200
FIRSTENERGY CORP COM 337932107 2,136 57,400 SH Call DFND 1 57,400 0 0
FIRSTENERGY CORP COM 337932107 554 14,900 SH Put DFND 1 14,900 0 0
FIRSTMARK HORIZON ACQUISITIO CL A COM 33765Y101 10,020 1,009,081 SH   DFND 1 1,009,081 0 0
FIRSTSERVICE CORP NEW COM 33767E202 17,341 101,111 SH   DFND 1 101,111 0 0
FISERV INC COM 337738108 1,090 10,200 SH Call DFND 1 10,200 0 0
FISERV INC COM 337738108 10,582 99,000 SH Put DFND 1 99,000 0 0
FISKER INC CL A COM STK 33813J106 1,924 99,800 SH   DFND 1 99,800 0 0
FIVE BELOW INC COM 33829M101 21,346 110,446 SH   DFND 1 110,446 0 0
FIVE BELOW INC COM 33829M101 6,996 36,200 SH Call DFND 1 36,200 0 0
FIVE9 INC COM 338307101 8,923 48,656 SH   DFND 1 48,656 0 0
FIVE9 INC COM 338307101 800 4,361 SH   DFND 2, 1 2,315 0 2,046
FIVE9 INC COM 338307101 1,834 10,000 SH Call DFND 1 10,000 0 0
FIVERR INTL LTD ORD SHS M4R82T106 767 3,161 SH   DFND 1 3,161 0 0
FIVERR INTL LTD ORD SHS M4R82T106 24,249 100,000 SH Call DFND 1 100,000 0 0
FIVERR INTL LTD ORD SHS M4R82T106 24,249 100,000 SH Put DFND 1 100,000 0 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 23,983 567,378 SH   DFND 1 567,378 0 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 10,477 247,852 SH   DFND 2, 1 226,952 0 20,900
FLAME ACQUISITION CORP UNIT 99/99/9999 33850F207 2,800 275,876 SH   DFND 1 275,876 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 89,059 347,806 SH   DFND 1 347,806 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 3,678 14,363 SH   DFND 2, 1 10,464 0 3,899
FLEX LTD ORD Y2573F102 51,231 2,866,868 SH   DFND 1 2,866,868 0 0
FLEX LTD ORD Y2573F102 686 38,382 SH   DFND 2, 1 38,082 0 300
FLEXION THERAPEUTICS INC COM 33938J106 91 11,078 SH   DFND 1 11,078 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 50,001 473,050 SH   DFND 1 473,050 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 956 9,044 SH   DFND 2, 1 7,144 0 1,900
FLOOR & DECOR HLDGS INC CL A 339750101 2,251 21,300 SH Call DFND 1 21,300 0 0
FLOTEK INDS INC DEL COM 343389102 1,878 1,085,819 SH   DFND 1 1,085,819 0 0
FLOWERS FOODS INC COM 343498101 3,578 147,868 SH   DFND 2, 1 112,168 0 35,700
FLOWSERVE CORP COM 34354P105 19,317 479,087 SH   DFND 1 479,087 0 0
FLUIDIGM CORP DEL COM 34385P108 4,378 710,730 SH   DFND 2, 1 701,230 0 9,500
FLUOR CORP NEW COM 343412102 370 20,897 SH   DFND 1 20,897 0 0
FLUOR CORP NEW COM 343412102 17,212 972,412 SH   DFND 2, 1 946,612 0 25,800
FLUSHING FINL CORP COM 343873105 539 25,144 SH   DFND 1 25,144 0 0
FLY LEASING LTD SPONSORED ADR 34407D109 2,605 153,776 SH   DFND 1 153,776 0 0
FMC CORP COM NEW 302491303 31,570 291,777 SH   DFND 1 291,777 0 0
FMC CORP COM NEW 302491303 25,483 235,514 SH   DFND 2, 1 208,137 0 27,377
FOLEY TRASIMENE ACQUISTN COR *W EXP 05/26/202 34431F112 347 166,666 SH   DFND 1 166,666 0 0
FONAR CORP COM NEW 344437405 326 18,461 SH   DFND 1 18,461 0 0
FOOT LOCKER INC COM 344849104 3,205 52,000 SH Call DFND 1 52,000 0 0
FOOT LOCKER INC COM 344849104 2,564 41,600 SH Put DFND 1 41,600 0 0
FORD MTR CO DEL COM 345370860 466,795 31,412,833 SH   DFND 1 31,412,833 0 0
FORD MTR CO DEL COM 345370860 207,367 13,954,688 SH   DFND 2, 1 12,714,688 0 1,240,000
FORD MTR CO DEL COM 345370860 22,425 1,509,100 SH Call DFND 1 1,509,100 0 0
FORD MTR CO DEL COM 345370860 96,213 6,474,600 SH Put DFND 1 6,474,600 0 0
FORESIGHT ACQUISITION CORP CL A 34552Y106 3,696 373,675 SH   DFND 1 373,675 0 0
FOREST ROAD ACQUISITION COR CL A 34619V103 980 100,000 SH   DFND 1 100,000 0 0
FOREST ROAD ACQUISITION COR *W EXP 01/15/202 34619V111 28 20,000 SH   DFND 1 20,000 0 0
FOREST ROAD ACQUISITION COR UNIT 99/99/9999 34619V202 3,028 301,695 SH   DFND 1 301,695 0 0
FORESTAR GROUP INC COM 346232101 291 13,935 SH   DFND 1 13,935 0 0
FORMFACTOR INC COM 346375108 7,442 204,127 SH   DFND 1 204,127 0 0
FORMFACTOR INC COM 346375108 1,438 39,441 SH   DFND 2, 1 33,703 0 5,738
FORTE BIOSCIENCES INC COM 34962G109 1,471 43,751 SH   DFND 1 43,751 0 0
FORTINET INC COM 34959E109 762 3,200 SH Call DFND 1 3,200 0 0
FORTISTAR SUSTAINABLE SOL CO UNIT 01/14/2026 34962M205 343 33,344 SH   DFND 1 33,344 0 0
FORTIVE CORP COM 34959J108 8,674 124,374 SH   DFND 1 124,374 0 0
FORTIVE CORP NOTE 34959JAK4 92,758 92,445,000 PRN   DFND 1 92,445,000 0 0
FORTRESS CAPITAL ACQUISITION SHS CL A G36427105 4,821 489,962 SH   DFND 1 489,962 0 0
FORTRESS CAPITAL ACQUISITION *W EXP 99/99/999 G36427121 22 20,000 SH   DFND 1 20,000 0 0
FORTRESS VALUE ACQUIS CORP I COM CL A 34964G107 3,127 318,462 SH   DFND 1 318,462 0 0
FORTRESS VALUE ACQUIS CORP I *W EXP 12/31/202 34964G115 71 59,415 SH   DFND 1 59,415 0 0
FORTRESS VALUE ACQUISI CORP COM CL A 34964K108 1,414 144,092 SH   DFND 1 144,092 0 0
FORTRESS VALUE ACQUISI CORP *W EXP 03/18/202 34964K116 23 18,011 SH   DFND 1 18,011 0 0
FORTRESS VALUE ACQUISI CORP UNIT 03/31/2028 34964K207 5,179 517,863 SH   DFND 1 517,863 0 0
FORTUNA SILVER MINES INC COM 349915108 401 72,196 SH   DFND 1 72,196 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 24,126 242,206 SH   DFND 1 242,206 0 0
FORUM MERGER IV CORP UNIT 03/15/2028 349875203 5,467 547,262 SH   DFND 1 547,262 0 0
FORWARD AIR CORP COM 349853101 1,501 16,723 SH   DFND 1 16,723 0 0
FOSSIL GROUP INC COM 34988V106 1,085 75,979 SH   DFND 1 75,979 0 0
FOSSIL GROUP INC COM 34988V106 6,990 489,476 SH   DFND 2, 1 477,876 0 11,600
FOSTER L B CO COM 350060109 439 23,565 SH   DFND 1 23,565 0 0
FOSTER L B CO COM 350060109 357 19,170 SH   DFND 2, 1 19,070 0 100
FOUR CORNERS PPTY TR INC COM 35086T109 2,399 86,904 SH   DFND 1 86,904 0 0
FOX CORP CL A COM 35137L105 14,580 392,669 SH   DFND 2, 1 377,769 0 14,900
FOX CORP CL B COM 35137L204 32,842 933,009 SH   DFND 1 933,009 0 0
FOX FACTORY HLDG CORP COM 35138V102 2,135 13,713 SH   DFND 1 13,713 0 0
FRANCO NEV CORP COM 351858105 23,216 160,030 SH   DFND 1 160,030 0 0
FRANCO NEV CORP COM 351858105 1,828 12,600 SH   DFND 2, 1 12,400 0 200
FRANCO NEV CORP COM 351858105 754 5,200 SH Call DFND 1 5,200 0 0
FRANCO NEV CORP COM 351858105 6,151 42,400 SH Put DFND 1 42,400 0 0
FRANKLIN COVEY CO COM 353469109 1,083 33,472 SH   DFND 2, 1 33,052 0 420
FRANKLIN ELEC INC COM 353514102 317 3,927 SH   DFND 1 3,927 0 0
FRANKLIN RESOURCES INC COM 354613101 900 28,136 SH   DFND 1 28,136 0 0
FRANKLIN RESOURCES INC COM 354613101 1,052 32,900 SH Call DFND 1 32,900 0 0
FRANKLIN STR PPTYS CORP COM 35471R106 781 148,517 SH   DFND 1 148,517 0 0
FRANKS INTL N V COM N33462107 1,919 633,278 SH   DFND 1 633,278 0 0
FRAZIER LIFESCIENCES ACQU CO CL A SHS G3710A105 535 54,769 SH   DFND 1 54,769 0 0
FREEDOM ACQUISITION I CORP UNIT 99/99/9999 G3663X102 333 33,334 SH   DFND 1 33,334 0 0
FREEDOM ACQUISITION I CORP SHS CL A G3663X110 157 16,197 SH   DFND 1 16,197 0 0
FREEDOM HLDG CORP NEV COM 356390104 5,098 78,255 SH   DFND 1 78,255 0 0
FREEPORT-MCMORAN INC CL B 35671D857 37,450 1,009,153 SH   DFND 1 1,009,153 0 0
FREEPORT-MCMORAN INC CL B 35671D857 19,735 531,788 SH   DFND 2, 1 475,888 0 55,900
FREEPORT-MCMORAN INC CL B 35671D857 24,975 673,000 SH Call DFND 1 673,000 0 0
FREEPORT-MCMORAN INC CL B 35671D857 61,391 1,654,300 SH Put DFND 1 1,654,300 0 0
FRESHPET INC COM 358039105 12,823 78,685 SH   DFND 1 78,685 0 0
FRONTDOOR INC COM 35905A109 3,483 69,920 SH   DFND 1 69,920 0 0
FRONTDOOR INC COM 35905A109 2,397 48,112 SH   DFND 2, 1 42,434 0 5,678
FRONTIER ACQUISITION CORP CLASS A ORD SHS G36826108 965 99,063 SH   DFND 1 99,063 0 0
FRONTIER ACQUISITION CORP UNIT 03/01/2026 G36826116 1,221 122,106 SH   DFND 1 122,106 0 0
FRONTIER ACQUISITION CORP *W EXP 03/04/202 G36826124 35 24,765 SH   DFND 1 24,765 0 0
FS DEVELOPMENT CORP II COM CL A 30318F100 472 47,200 SH   DFND 1 47,200 0 0
FS KKR CAP CORP COM 302635206 1,744 81,084 SH   DFND 1 81,084 0 0
FS KKR CAP CORP COM 302635206 7,979 370,934 SH   DFND 2, 1 332,034 0 38,900
FTAC HERA ACQUISITION CORP CLASS A ORD SHS G3728Y103 2,410 247,169 SH   DFND 1 247,169 0 0
FTAC HERA ACQUISITION CORP *W EXP 02/28/202 G3728Y111 82 61,792 SH   DFND 1 61,792 0 0
FTAC HERA ACQUISITION CORP UNIT 02/28/2026 G3728Y129 4,753 473,182 SH   DFND 1 473,182 0 0
FTAC PARNASSUS ACQUISITN COR UNIT 03/10/2026 30319B207 2,410 235,102 SH   DFND 1 235,102 0 0
FTC SOLAR INC COM 30320C103 791 59,435 SH   DFND 1 59,435 0 0
FTI CONSULTING INC COM 302941109 17,944 131,355 SH   DFND 1 131,355 0 0
FTI CONSULTING INC COM 302941109 1,364 9,984 SH   DFND 2, 1 6,073 0 3,911
FTI CONSULTING INC NOTE 302941AP4 20,401 14,293,000 PRN   DFND 1 14,293,000 0 0
FTS INTERNATIONAL INC COM NEW CL A 30283W302 215 7,584 SH   DFND 1 7,584 0 0
FUBOTV INC COM 35953D104 5,138 160,000 SH Call DFND 1 160,000 0 0
FUBOTV INC COM 35953D104 6,743 210,000 SH Put DFND 1 210,000 0 0
FUELCELL ENERGY INC COM 35952H601 26,805 3,011,811 SH   DFND 1 3,011,811 0 0
FUELCELL ENERGY INC COM 35952H601 4,500 505,628 SH   DFND 2, 1 497,428 0 8,200
FUELCELL ENERGY INC COM 35952H601 352 39,500 SH Call DFND 1 39,500 0 0
FULTON FINL CORP PA COM 360271100 323 20,466 SH   DFND 1 20,466 0 0
FUNKO INC COM CL A 361008105 14,902 700,260 SH   DFND 1 700,260 0 0
FUSION ACQUISITION CORP II COM CL A 36118N102 144 14,853 SH   DFND 1 14,853 0 0
FUSION ACQUISITION CORP II UNIT 02/29/2028 36118N201 5,002 500,664 SH   DFND 1 500,664 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106 2,213 12,358 SH   DFND 1 12,358 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106 14,076 78,600 SH Call DFND 1 78,600 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106 33,132 185,000 SH Put DFND 1 185,000 0 0
FUTUREFUEL CORP COM 36116M106 2,352 244,969 SH   DFND 1 244,969 0 0
G III APPAREL GROUP LTD COM 36237H101 24,547 747,013 SH   DFND 1 747,013 0 0
G III APPAREL GROUP LTD COM 36237H101 530 16,143 SH   DFND 2, 1 14,743 0 1,400
G SQUARED ASCEND I INC UNIT 99/99/9999 G4204R125 3,729 371,045 SH   DFND 1 371,045 0 0
G&P ACQUISITION CORP UNIT 02/28/2028 36146G202 2,118 211,409 SH   DFND 1 211,409 0 0
GAIA INC NEW CL A 36269P104 159 14,509 SH   DFND 1 14,509 0 0
GALAPAGOS NV SPON ADR 36315X101 4,622 67,091 SH   DFND 1 67,091 0 0
GALAPAGOS NV SPON ADR 36315X101 634 9,200 SH Call DFND 1 9,200 0 0
GALAPAGOS NV SPON ADR 36315X101 689 10,000 SH Put DFND 1 10,000 0 0
GALECTIN THERAPEUTICS INC COM NEW 363225202 66 20,607 SH   DFND 1 20,607 0 0
GALIANO GOLD INC COM 36352H100 79 72,458 SH   DFND 1 72,458 0 0
GALLAGHER ARTHUR J & CO COM 363576109 26,350 188,108 SH   DFND 1 188,108 0 0
GAMESTOP CORP NEW CL A 36467W109 24,291 113,434 SH   DFND 1 113,434 0 0
GAMESTOP CORP NEW CL A 36467W109 27,838 130,000 SH Call DFND 1 130,000 0 0
GAMESTOP CORP NEW CL A 36467W109 47,196 220,400 SH Put DFND 1 220,400 0 0
GAMIDA CELL LTD SHS M47364100 702 109,450 SH   DFND 1 109,450 0 0
GAMIDA CELL LTD SHS M47364100 192 29,990 SH   DFND 2, 1 29,990 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 14,395 310,715 SH   DFND 3, 1 310,715 0 0
GANNETT CO INC COM 36472T109 1,586 288,808 SH   DFND 1 288,808 0 0
GAOTU TECHEDU INC SPONSORED ADS 36257Y109 2,242 151,787 SH   DFND 1 151,787 0 0
GAOTU TECHEDU INC SPONSORED ADS 36257Y109 8,197 555,000 SH Call DFND 1 555,000 0 0
GAOTU TECHEDU INC SPONSORED ADS 36257Y109 2,068 140,000 SH Put DFND 1 140,000 0 0
GAP INC COM 364760108 9,739 289,424 SH   DFND 1 289,424 0 0
GAP INC COM 364760108 14,491 430,642 SH   DFND 2, 1 387,742 0 42,900
GAP INC COM 364760108 13,356 396,900 SH Call DFND 1 396,900 0 0
GAP INC COM 364760108 2,019 60,000 SH Put DFND 1 60,000 0 0
GARMIN LTD SHS H2906T109 483 3,340 SH   DFND 1 3,340 0 0
GARMIN LTD SHS H2906T109 34,103 235,781 SH   DFND 2, 1 208,281 0 27,500
GARMIN LTD SHS H2906T109 897 6,200 SH Call DFND 1 6,200 0 0
GARTNER INC COM 366651107 158,959 656,314 SH   DFND 1 656,314 0 0
GARTNER INC COM 366651107 1,785 7,370 SH   DFND 2, 1 4,476 0 2,894
GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108 3,853 213,244 SH   DFND 1 213,244 0 0
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 263 11,328 SH   DFND 2, 1 10,128 0 1,200
GDS HLDGS LTD SPONSORED ADS 36165L108 16,136 205,580 SH   DFND 1 205,580 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108 2,206 28,100 SH Call DFND 1 28,100 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108 9,615 122,500 SH Put DFND 1 122,500 0 0
GDS HLDGS LTD NOTE 36165LAB4 8,997 5,500,000 PRN   DFND 1 5,500,000 0 0
GENASYS INC COM 36872P103 67 12,301 SH   DFND 1 12,301 0 0
GENERAC HLDGS INC COM 368736104 218 525 SH   DFND 2, 1 523 0 2
GENERAC HLDGS INC COM 368736104 12,455 30,000 SH Call DFND 1 30,000 0 0
GENERAC HLDGS INC COM 368736104 8,303 20,000 SH Put DFND 1 20,000 0 0
GENERAL DYNAMICS CORP COM 369550108 1,098 5,831 SH   DFND 1 5,831 0 0
GENERAL DYNAMICS CORP COM 369550108 3,851 20,458 SH   DFND 2, 1 17,058 0 3,400
GENERAL DYNAMICS CORP COM 369550108 1,883 10,000 SH Call DFND 1 10,000 0 0
GENERAL DYNAMICS CORP COM 369550108 7,587 40,300 SH Put DFND 1 40,300 0 0
GENERAL ELECTRIC CO COM 369604103 69,633 5,173,294 SH   DFND 1 5,173,294 0 0
GENERAL ELECTRIC CO COM 369604103 23,320 1,732,567 SH   DFND 2, 1 1,385,267 0 347,300
GENERAL ELECTRIC CO COM 369604103 8,742 649,500 SH Call DFND 1 649,500 0 0
GENERAL ELECTRIC CO COM 369604103 11,576 860,008 SH Put DFND 1 860,008 0 0
GENERAL MLS INC COM 370334104 34,769 570,644 SH   DFND 2, 1 473,344 0 97,300
GENERAL MTRS CO COM 37045V100 8,921 150,772 SH   DFND 3, 1 150,772 0 0
GENERAL MTRS CO COM 37045V100 1,622 27,418 SH   DFND 2, 1 10,718 0 16,700
GENERAL MTRS CO COM 37045V100 81,406 1,375,800 SH Call DFND 1 1,375,800 0 0
GENERAL MTRS CO COM 37045V100 107,518 1,817,100 SH Put DFND 1 1,817,100 0 0
GENERATION BIO CO COM 37148K100 3,367 125,150 SH   DFND 1 125,150 0 0
GENESIS PK ACQUISITION CORP SHS CL A G38245109 132 12,805 SH   DFND 1 12,805 0 0
GENETRON HLDGS LTD ADS 37186H100 3,032 150,551 SH   DFND 1 150,551 0 0
GENPACT LIMITED SHS G3922B107 9,050 199,199 SH   DFND 1 199,199 0 0
GENPREX INC COM 372446104 95 28,387 SH   DFND 1 28,387 0 0
GENTEX CORP COM 371901109 45,985 1,389,686 SH   DFND 1 1,389,686 0 0
GENTEX CORP COM 371901109 33,997 1,027,416 SH   DFND 2, 1 904,716 0 122,700
GENTHERM INC COM 37253A103 913 12,847 SH   DFND 1 12,847 0 0
GENUINE PARTS CO COM 372460105 558 4,413 SH   DFND 1 4,413 0 0
GENUINE PARTS CO COM 372460105 10,639 84,124 SH   DFND 2, 1 73,275 0 10,849
GENUINE PARTS CO COM 372460105 3,061 24,200 SH Call DFND 1 24,200 0 0
GENWORTH FINL INC COM CL A 37247D106 19,309 4,950,936 SH   DFND 1 4,950,936 0 0
GENWORTH FINL INC COM CL A 37247D106 11,740 3,010,313 SH   DFND 2, 1 2,850,313 0 160,000
GEOPARK LTD USD SHS G38327105 1,989 157,207 SH   DFND 1 157,207 0 0
GEOPARK LTD USD SHS G38327105 3,877 306,516 SH   DFND 2, 1 304,416 0 2,100
GEOSPACE TECHNOLOGIES CORP COM 37364X109 706 87,324 SH   DFND 1 87,324 0 0
GERDAU SA SPON ADR REP PFD 373737105 63 10,631 SH   DFND 1 10,631 0 0
GETTY RLTY CORP NEW COM 374297109 559 17,957 SH   DFND 1 17,957 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 13,170 412,606 SH   DFND 1 412,606 0 0
GFL ENVIRONMENTAL INC UNIT 99/99/9999T 36168Q120 34,497 463,246 SH   DFND 1 463,246 0 0
GIBRALTAR INDS INC COM 374689107 4,591 60,167 SH   DFND 1 60,167 0 0
GIGCAPITAL4 INC COM 37518G101 3,914 397,374 SH   DFND 1 397,374 0 0
GIGCAPITAL4 INC *W EXP 02/08/202 37518G119 57 50,000 SH   DFND 1 50,000 0 0
GIGINTERNATIONAL1 INC UNIT 05/19/2026 37518W205 9,999 990,000 SH   DFND 1 990,000 0 0
GILDAN ACTIVEWEAR INC COM 375916103 2,235 60,565 SH   DFND 1 60,565 0 0
GILDAN ACTIVEWEAR INC COM 375916103 13,611 368,900 SH   DFND 2, 1 353,700 0 15,200
GILEAD SCIENCES INC COM 375558103 23,109 335,600 SH Call DFND 1 335,600 0 0
GILEAD SCIENCES INC COM 375558103 34,623 502,800 SH Put DFND 1 502,800 0 0
GLACIER BANCORP INC NEW COM 37637Q105 1,017 18,464 SH   DFND 1 18,464 0 0
GLADSTONE CAPITAL CORP COM 376535100 470 41,146 SH   DFND 1 41,146 0 0
GLADSTONE INVT CORP COM 376546107 160 11,106 SH   DFND 2, 1 9,910 0 1,196
GLASS HOUSES ACQUISITION COR UNIT 03/25/2028 37714P202 1,338 132,372 SH   DFND 1 132,372 0 0
GLATFELTER CORPORATION COM 377320106 2,221 158,998 SH   DFND 1 158,998 0 0
GLATFELTER CORPORATION COM 377320106 606 43,408 SH   DFND 2, 1 42,208 0 1,200
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 387 9,725 SH   DFND 1 9,725 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 4,042 101,500 SH Put DFND 1 101,500 0 0
GLENFARNE MERGER CORP UNIT 03/17/2026 378579205 4,051 405,128 SH   DFND 1 405,128 0 0
GLOBAL CONSUMER ACQUISITN CO UNIT 05/21/2026 37892B207 16,783 1,680,000 SH   DFND 1 1,680,000 0 0
GLOBAL MED REIT INC COM NEW 37954A204 994 67,327 SH   DFND 1 67,327 0 0
GLOBAL NET LEASE INC COM NEW 379378201 3,706 200,329 SH   DFND 1 200,329 0 0
GLOBAL PARTNER ACQISTN CORP CL A SHS G3934P102 1,603 164,872 SH   DFND 1 164,872 0 0
GLOBAL PMTS INC COM 37940X102 194,303 1,036,059 SH   DFND 1 1,036,059 0 0
GLOBAL PMTS INC COM 37940X102 29,707 158,403 SH   DFND 2, 1 140,103 0 18,300
GLOBAL SHIP LEASE INC NEW COM CL A Y27183600 871 44,508 SH   DFND 1 44,508 0 0
GLOBAL SYNERGY ACQUISIT CORP CL A SHS G3934J106 10,140 1,045,380 SH   DFND 1 1,045,380 0 0
GLOBALSTAR INC COM 378973408 207 116,400 SH   DFND 1 116,400 0 0
GLOBANT S A COM L44385109 3,081 14,058 SH   DFND 1 14,058 0 0
GLOBANT S A COM L44385109 3,178 14,500 SH Call DFND 1 14,500 0 0
GLOBE LIFE INC COM 37959E102 8,800 92,393 SH   DFND 2, 1 73,864 0 18,529
GLOBIS ACQUISITION CORP COM 379582109 1,088 108,763 SH   DFND 1 108,763 0 0
GLRY STR NW MDIA GRUP HLDG L *W EXP 02/13/202 G39973113 70 498,473 SH   DFND 1 498,473 0 0
GLYCOMIMETICS INC COM 38000Q102 282 121,399 SH   DFND 1 121,399 0 0
GLYCOMIMETICS INC COM 38000Q102 334 144,072 SH   DFND 2, 1 139,772 0 4,300
GO ACQUISITION CORP COM 362019101 17,767 1,816,704 SH   DFND 1 1,816,704 0 0
GO ACQUISITION CORP *W EXP 08/31/202 362019119 548 498,333 SH   DFND 1 498,333 0 0
GO ACQUISITION CORP UNIT 08/31/2027 362019200 10,089 995,000 SH   DFND 1 995,000 0 0
GOAL ACQUISITIONS CORP UNIT 99/99/9999 38021H206 120 11,659 SH   DFND 1 11,659 0 0
GODADDY INC CL A 380237107 929 10,680 SH   DFND 1 10,680 0 0
GODADDY INC CL A 380237107 44,151 507,720 SH   DFND 2, 1 477,420 0 30,300
GODADDY INC CL A 380237107 3,618 41,600 SH Call DFND 1 41,600 0 0
GODADDY INC CL A 380237107 1,809 20,800 SH Put DFND 1 20,800 0 0
GOGO INC COM 38046C109 29,076 2,555,026 SH   DFND 1 2,555,026 0 0
GOGO INC COM 38046C109 18,802 1,652,218 SH   DFND 2, 1 1,564,218 0 88,000
GOGO INC COM 38046C109 1,024 90,000 SH Call DFND 1 90,000 0 0
GOL LINHAS AEREAS INTELIGENT SPON ADR PFD NEW 38045R206 447 48,473 SH   DFND 1 48,473 0 0
GOLD RESOURCE CORP COM 38068T105 1,187 460,230 SH   DFND 1 460,230 0 0
GOLDEN ARROW MERGER CORP UNIT 07/31/2026 380799205 3,015 303,317 SH   DFND 1 303,317 0 0
GOLDEN ENTMT INC COM 381013101 613 13,688 SH   DFND 1 13,688 0 0
GOLDEN FALCON ACQUISITION CO CL A 38102H109 3,417 351,575 SH   DFND 1 351,575 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 32,331 85,186 SH   DFND 1 85,186 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 45,991 121,179 SH   DFND 2, 1 96,379 0 24,800
GOLDMAN SACHS GROUP INC COM 38141G104 90,859 239,400 SH Call DFND 1 239,400 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 161,794 426,300 SH Put DFND 1 426,300 0 0
GOLUB CAP BDC INC COM 38173M102 2,170 140,725 SH   DFND 1 140,725 0 0
GOLUB CAP BDC INC COM 38173M102 3,412 221,268 SH   DFND 2, 1 192,596 0 28,672
GOODRX HLDGS INC COM CL A 38246G108 2,068 57,423 SH   DFND 1 57,423 0 0
GOODRX HLDGS INC COM CL A 38246G108 1,440 40,000 SH Call DFND 1 40,000 0 0
GOODRX HLDGS INC COM CL A 38246G108 8,754 243,100 SH Put DFND 1 243,100 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 36,016 2,100,078 SH   DFND 1 2,100,078 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 11,501 670,596 SH   DFND 2, 1 627,796 0 42,800
GOODYEAR TIRE & RUBR CO COM 382550101 4,404 256,800 SH Call DFND 1 256,800 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 2,401 140,000 SH Put DFND 1 140,000 0 0
GOOSEHEAD INS INC COM CL A 38267D109 1,273 10,000 SH Call DFND 1 10,000 0 0
GOPRO INC CL A 38268T103 34,003 2,918,728 SH   DFND 1 2,918,728 0 0
GOPRO INC CL A 38268T103 30,046 2,579,037 SH   DFND 2, 1 2,423,090 0 155,947
GORES GUGGENHEIM INC CLASS A COM 38286Q107 4,067 416,666 SH   DFND 1 416,666 0 0
GORES GUGGENHEIM INC *W EXP 03/25/202 38286Q115 114 83,333 SH   DFND 1 83,333 0 0
GORES GUGGENHEIM INC UNIT 03/25/2028 38286Q206 5,822 581,659 SH   DFND 1 581,659 0 0
GORES HLDGS VIII INC CL A 382863108 992 100,000 SH   DFND 1 100,000 0 0
GORES HLDGS VIII INC *W EXP 03/01/202 382863116 16 12,500 SH   DFND 1 12,500 0 0
GORES HLDGS VIII INC UNIT 02/01/2028 382863207 416 41,708 SH   DFND 1 41,708 0 0
GORES HOLDINGS VII INC COM CL A 38286T101 1,733 175,000 SH   DFND 1 175,000 0 0
GORES HOLDINGS VII INC *W EXP 02/25/202 38286T119 30 21,875 SH   DFND 1 21,875 0 0
GORES HOLDINGS VII INC UNIT 02/12/2028 38286T200 1,462 145,022 SH   DFND 1 145,022 0 0
GORES METROPOULOS II INC CL A 382873107 714 72,151 SH   DFND 1 72,151 0 0
GORES TECHNOLOGY PARTNERS II CLASS A COM 38287L107 991 100,000 SH   DFND 1 100,000 0 0
GORES TECHNOLOGY PARTNERS II *W EXP 03/16/202 38287L115 36 20,000 SH   DFND 1 20,000 0 0
GORES TECHNOLOGY PARTNERS II UNIT 03/16/2028 38287L206 1,812 175,280 SH   DFND 1 175,280 0 0
GORES TECHNOLOGY PARTNERS IN CLASS A COM 382870103 419 41,666 SH   DFND 1 41,666 0 0
GORES TECHNOLOGY PARTNERS IN UNIT 03/16/2028 382870202 874 85,434 SH   DFND 1 85,434 0 0
GP STRATEGIES CORP COM 36225V104 870 55,345 SH   DFND 1 55,345 0 0
GRACE W R & CO DEL NEW COM 38388F108 3,220 46,581 SH   DFND 2, 1 34,266 0 12,315
GRACELL BIOTECHNOLOGIES INC SPONSORED ADS 38406L103 200 15,356 SH   DFND 1 15,356 0 0
GRACO INC COM 384109104 6,921 91,424 SH   DFND 1 91,424 0 0
GRACO INC COM 384109104 1,393 18,398 SH   DFND 2, 1 5,998 0 12,400
GRAF ACQUISITION CORP IV UNIT 05/31/2028 384272209 2,488 250,000 SH   DFND 1 250,000 0 0
GRAFTECH INTL LTD COM 384313508 9,585 824,840 SH   DFND 1 824,840 0 0
GRAHAM CORP COM 384556106 327 23,735 SH   DFND 1 23,735 0 0
GRAHAM HLDGS CO COM CL B 384637104 4,351 6,864 SH   DFND 1 6,864 0 0
GRAHAM HLDGS CO COM CL B 384637104 1,485 2,343 SH   DFND 2, 1 1,202 0 1,141
GRAINGER W W INC COM 384802104 15,728 35,908 SH   DFND 1 35,908 0 0
GRAINGER W W INC COM 384802104 5,143 11,743 SH   DFND 2, 1 10,024 0 1,719
GRAND CANYON ED INC COM 38526M106 263 2,921 SH   DFND 1 2,921 0 0
GRANITE CONSTR INC NOTE 387328AB3 25,807 17,750,000 PRN   DFND 1 17,750,000 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 2,227 33,468 SH   DFND 1 33,468 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 31,697 1,747,364 SH   DFND 1 1,747,364 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 406 22,360 SH   DFND 2, 1 2,660 0 19,700
GREAT LAKES DREDGE & DOCK CO COM 390607109 8,836 604,786 SH   DFND 1 604,786 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 9,483 649,069 SH   DFND 2, 1 635,869 0 13,200
GREAT SOUTHN BANCORP INC COM 390905107 461 8,546 SH   DFND 2, 1 8,546 0 0
GREAT WESTERN BANCORP INC COM 391416104 2,418 73,754 SH   DFND 1 73,754 0 0
GREAT WESTERN BANCORP INC COM 391416104 402 12,251 SH   DFND 2, 1 10,071 0 2,180
GREEN DOT CORP CL A 39304D102 283 6,037 SH   DFND 1 6,037 0 0
GREEN DOT CORP CL A 39304D102 20,757 443,044 SH   DFND 2, 1 428,844 0 14,200
GREEN PLAINS INC COM 393222104 20,198 600,759 SH   DFND 1 600,759 0 0
GREEN PLAINS INC COM 393222104 19,252 572,649 SH   DFND 2, 1 558,024 0 14,625
GREEN PLAINS INC COM 393222104 672 20,000 SH Call DFND 1 20,000 0 0
GREENBRIER COS INC COM 393657101 2,460 56,440 SH   DFND 2, 1 54,209 0 2,231
GREENCITY ACQUISITION CORP COM G4086B107 349 34,482 SH   DFND 1 34,482 0 0
GREENHILL & CO INC COM 395259104 1,272 81,752 SH   DFND 1 81,752 0 0
GREENHILL & CO INC COM 395259104 195 12,551 SH   DFND 2, 1 12,236 0 315
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 316 34,564 SH   DFND 1 34,564 0 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 103 11,248 SH   DFND 2, 1 11,248 0 0
GREENSKY INC CL A 39572G100 951 171,338 SH   DFND 1 171,338 0 0
GREENSKY INC CL A 39572G100 1,418 255,585 SH   DFND 2, 1 252,511 0 3,074
GRID DYNAMICS HLDGS INC CL A 39813G109 464 30,866 SH   DFND 1 30,866 0 0
GRIFFON CORP COM 398433102 1,192 46,501 SH   DFND 1 46,501 0 0
GRITSTONE BIO INC COM 39868T105 7,710 844,459 SH   DFND 1 844,459 0 0
GRITSTONE BIO INC COM 39868T105 3,746 410,261 SH   DFND 2, 1 397,481 0 12,780
GROUP 1 AUTOMOTIVE INC COM 398905109 1,783 11,547 SH   DFND 1 11,547 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 1,310 8,486 SH   DFND 2, 1 6,417 0 2,069
GROUP 1 AUTOMOTIVE INC COM 398905109 1,761 11,400 SH Call DFND 1 11,400 0 0
GROUP NINE ACQUISITION CORP COM CL A 39947R104 2,218 226,741 SH   DFND 1 226,741 0 0
GROUPON INC COM NEW 399473206 50,024 1,159,044 SH   DFND 1 1,159,044 0 0
GROUPON INC COM NEW 399473206 6,801 157,572 SH   DFND 2, 1 149,972 0 7,600
GROWGENERATION CORP COM 39986L109 756 15,723 SH   DFND 1 15,723 0 0
GROWGENERATION CORP COM 39986L109 457 9,500 SH Call DFND 1 9,500 0 0
GROWGENERATION CORP COM 39986L109 4,079 84,800 SH Put DFND 1 84,800 0 0
GRUPO AVAL ACCIONES Y VALORE SPONSORED ADS 40053W101 883 154,896 SH   DFND 2, 1 146,091 0 8,805
GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100 2,577 298,906 SH   DFND 1 298,906 0 0
GS ACQUISITION HLDGS CORP II COM CL A 36258Q105 624 60,000 SH   DFND 1 60,000 0 0
GT BIOPHARMA INC COM NEW 36254L209 275 17,742 SH   DFND 1 17,742 0 0
GTT COMMUNICATIONS INC COM 362393100 37 15,378 SH   DFND 1 15,378 0 0
GTY TECHNOLOGY HOLDINGS INC COM 362409104 141 19,852 SH   DFND 1 19,852 0 0
GUARDANT HEALTH INC COM 40131M109 24,285 195,549 SH   DFND 1 195,549 0 0
GUARDANT HEALTH INC COM 40131M109 4,121 33,183 SH   DFND 2, 1 27,700 0 5,483
GUESS INC COM 401617105 20,273 767,909 SH   DFND 1 767,909 0 0
GUESS INC COM 401617105 1,315 49,800 SH Call DFND 1 49,800 0 0
GUESS INC NOTE 401617AD7 11,205 9,000,000 PRN   DFND 1 9,000,000 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 27,924 247,727 SH   DFND 1 247,727 0 0
GUIDEWIRE SOFTWARE INC NOTE 40171VAA8 10,516 9,000,000 PRN   DFND 1 9,000,000 0 0
GX ACQUISITION CORP II UNIT 03/17/2026 36260F204 1,159 116,150 SH   DFND 1 116,150 0 0
H & E EQUIPMENT SERVICES INC COM 404030108 2,014 60,522 SH   DFND 1 60,522 0 0
H I G ACQUISITION CORP COM CL A G44898107 2,393 246,496 SH   DFND 1 246,496 0 0
HACKETT GROUP INC COM 404609109 1,939 107,610 SH   DFND 1 107,610 0 0
HACKETT GROUP INC COM 404609109 1,783 98,972 SH   DFND 2, 1 97,482 0 1,490
HAEMONETICS CORP MASS COM 405024100 21,163 317,572 SH   DFND 1 317,572 0 0
HAEMONETICS CORP MASS COM 405024100 13,208 198,195 SH   DFND 2, 1 177,595 0 20,600
HAIN CELESTIAL GROUP INC COM 405217100 5,544 138,193 SH   DFND 1 138,193 0 0
HALLIBURTON CO COM 406216101 703 30,421 SH   DFND 1 30,421 0 0
HALLIBURTON CO COM 406216101 3,973 171,852 SH   DFND 2, 1 140,552 0 31,300
HALLIBURTON CO COM 406216101 3,510 151,800 SH Call DFND 1 151,800 0 0
HALLIBURTON CO COM 406216101 10,520 455,000 SH Put DFND 1 455,000 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 19,862 437,398 SH   DFND 2, 1 416,398 0 21,000
HALOZYME THERAPEUTICS INC NOTE 40637HAB5 7,824 4,000,000 PRN   DFND 1 4,000,000 0 0
HAMILTON BEACH BRANDS HLDG C COM CL A 40701T104 1,584 71,137 SH   DFND 1 71,137 0 0
HAMILTON BEACH BRANDS HLDG C COM CL A 40701T104 758 34,055 SH   DFND 2, 1 32,514 0 1,541
HAMILTON LANE ALLIANCE HLDGS COM CL A 40749M103 1,441 147,794 SH   DFND 1 147,794 0 0
HAMILTON LANE INC CL A 407497106 3,176 34,853 SH   DFND 1 34,853 0 0
HANCOCK WHITNEY CORPORATION COM 410120109 583 13,130 SH   DFND 1 13,130 0 0
HANESBRANDS INC COM 410345102 2,118 113,430 SH   DFND 2, 1 97,980 0 15,450
HANGER INC COM NEW 41043F208 635 25,133 SH   DFND 2, 1 24,272 0 861
HANMI FINL CORP COM NEW 410495204 2,916 152,976 SH   DFND 1 152,976 0 0
HANMI FINL CORP COM NEW 410495204 2,105 110,421 SH   DFND 2, 1 106,221 0 4,200
HANNON ARMSTRONG SUST INFR C NOTE 41068XAD2 7,121 5,749,000 PRN   DFND 1 5,749,000 0 0
HANOVER INS GROUP INC COM 410867105 3,516 25,925 SH   DFND 1 25,925 0 0
HARBORONE BANCORP INC NEW COM NEW 41165Y100 1,401 97,724 SH   DFND 1 97,724 0 0
HARLEY DAVIDSON INC COM 412822108 125,189 2,732,187 SH   DFND 1 2,732,187 0 0
HARLEY DAVIDSON INC COM 412822108 1,006 21,951 SH   DFND 3, 1 21,951 0 0
HARLEY DAVIDSON INC COM 412822108 30,523 666,155 SH   DFND 2, 1 613,055 0 53,100
HARLEY DAVIDSON INC COM 412822108 2,309 50,400 SH Call DFND 1 50,400 0 0
HARLEY DAVIDSON INC COM 412822108 1,640 35,800 SH Put DFND 1 35,800 0 0
HARMONIC INC COM 413160102 1,200 140,791 SH   DFND 1 140,791 0 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104 1,264 44,765 SH   DFND 1 44,765 0 0
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300 86 22,984 SH   DFND 1 22,984 0 0
HARROW HEALTH INC COM 415858109 335 36,055 SH   DFND 1 36,055 0 0
HARSCO CORP COM 415864107 4,446 217,718 SH   DFND 1 217,718 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 45,468 733,709 SH   DFND 1 733,709 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 141,319 2,280,446 SH   DFND 2, 1 2,135,446 0 145,000
HASBRO INC COM 418056107 1,002 10,600 SH Put DFND 1 10,600 0 0
HAWAIIAN HOLDINGS INC COM 419879101 814 33,400 SH Call DFND 1 33,400 0 0
HAYMAKER ACQUISITION CORP II CLASS A COM 42087R108 243 25,000 SH   DFND 1 25,000 0 0
HAYMAKER ACQUISITION CORP II UNIT 03/01/2026 42087R207 4,405 439,149 SH   DFND 1 439,149 0 0
HAYNES INTERNATIONAL INC COM NEW 420877201 3,020 85,349 SH   DFND 1 85,349 0 0
HAYNES INTERNATIONAL INC COM NEW 420877201 666 18,812 SH   DFND 2, 1 18,484 0 328
HAYWARD HLDGS INC COM 421298100 6,315 242,706 SH   DFND 1 242,706 0 0
HBT FINL INC. COM 404111106 188 10,817 SH   DFND 1 10,817 0 0
HBT FINL INC. COM 404111106 440 25,280 SH   DFND 2, 1 25,180 0 100
HCA HEALTHCARE INC COM 40412C101 436 2,111 SH   DFND 1 2,111 0 0
HCA HEALTHCARE INC COM 40412C101 315 1,524 SH   DFND 2, 1 1,324 0 200
HCI GROUP INC COM 40416E103 488 4,908 SH   DFND 1 4,908 0 0
HCI GROUP INC COM 40416E103 288 2,900 SH   DFND 2, 1 2,900 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 35,306 482,846 SH   DFND 1 482,846 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 2,925 40,000 SH Call DFND 1 40,000 0 0
HEADHUNTER GROUP PLC SPONSORED ADS 42207L106 633 14,948 SH   DFND 1 14,948 0 0
HEALTH ASSURN ACQUISITION CO COM CL A 42226W109 823 82,253 SH   DFND 1 82,253 0 0
HEALTH SCIENCES ACQ CORP 2 ORD SHS G4411D109 304 29,801 SH   DFND 1 29,801 0 0
HEALTHCARE CAPITAL CORP COM CL A 42228C101 2,365 245,106 SH   DFND 1 245,106 0 0
HEALTHCARE RLTY TR COM 421946104 5,245 173,688 SH   DFND 1 173,688 0 0
HEALTHCARE SVCS GROUP INC COM 421906108 7,243 229,422 SH   DFND 1 229,422 0 0
HEALTHCARE SVCS GROUP INC COM 421906108 10,190 322,765 SH   DFND 2, 1 312,465 0 10,300
HEALTHCARE TR AMER INC CL A NEW 42225P501 2,668 99,929 SH   DFND 1 99,929 0 0
HEALTHCOR CATALIO ACQU CORP CL A SHS G44125105 8,331 845,822 SH   DFND 1 845,822 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 2,538 76,227 SH   DFND 1 76,227 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 7,245 217,644 SH   DFND 2, 1 177,244 0 40,400
HEALTHSTREAM INC COM 42222N103 5,057 180,980 SH   DFND 1 180,980 0 0
HEALTHSTREAM INC COM 42222N103 217 7,775 SH   DFND 2, 1 7,593 0 182
HEARTLAND EXPRESS INC COM 422347104 6,540 381,797 SH   DFND 1 381,797 0 0
HEARTLAND EXPRESS INC COM 422347104 865 50,481 SH   DFND 2, 1 43,981 0 6,500
HEARTLAND FINL USA INC COM 42234Q102 2,497 53,132 SH   DFND 1 53,132 0 0
HEARTLAND FINL USA INC COM 42234Q102 656 13,958 SH   DFND 2, 1 12,866 0 1,092
HEAT BIOLOGICS INC COM 42237K409 128 18,985 SH   DFND 2, 1 18,585 0 400
HECLA MNG CO COM 422704106 15,351 2,063,337 SH   DFND 1 2,063,337 0 0
HEICO CORP NEW COM 422806109 2,403 17,233 SH   DFND 1 17,233 0 0
HEICO CORP NEW CL A 422806208 16,127 129,870 SH   DFND 1 129,870 0 0
HEIDRICK & STRUGGLES INTL IN COM 422819102 1,301 29,209 SH   DFND 1 29,209 0 0
HEIDRICK & STRUGGLES INTL IN COM 422819102 3,636 81,623 SH   DFND 2, 1 81,476 0 147
HELIOS TECHNOLOGIES INC COM 42328H109 368 4,713 SH   DFND 1 4,713 0 0
HELIX ACQUISITION CORP COM CL A G4444C102 238 23,013 SH   DFND 1 23,013 0 0
HELIX ENERGY SOLUTIONS GRP I NOTE 42330PAJ6 3,765 3,778,000 PRN   DFND 1 3,778,000 0 0
HELIX ENERGY SOLUTIONS GRP I NOTE 42330PAK3 63,221 51,005,000 PRN   DFND 1 51,005,000 0 0
HELMERICH & PAYNE INC COM 423452101 435 13,328 SH   DFND 1 13,328 0 0
HELMERICH & PAYNE INC COM 423452101 3,968 121,600 SH Put DFND 1 121,600 0 0
HEMISPHERE MEDIA GROUP INC CL A 42365Q103 899 76,151 SH   DFND 1 76,151 0 0
HEMISPHERE MEDIA GROUP INC CL A 42365Q103 423 35,838 SH   DFND 2, 1 35,133 0 705
HENNESSY CAPITAL INVS CORP V COM CL A 42589T107 34,531 3,415,500 SH   DFND 1 3,415,500 0 0
HENNESSY CAPITAL INVS CORP V *W EXP 01/20/202 42589T115 2,083 853,875 SH   DFND 1 853,875 0 0
HENRY JACK & ASSOC INC COM 426281101 1,831 11,197 SH   DFND 1 11,197 0 0
HENRY JACK & ASSOC INC COM 426281101 1,645 10,061 SH   DFND 2, 1 7,085 0 2,976
HENRY JACK & ASSOC INC COM 426281101 1,880 11,500 SH Put DFND 1 11,500 0 0
HENRY SCHEIN INC COM 806407102 65,067 877,033 SH   DFND 1 877,033 0 0
HENRY SCHEIN INC COM 806407102 40,784 549,726 SH   DFND 2, 1 516,326 0 33,400
HERBALIFE LTD NOTE 42703MAD5 4,912 4,500,000 PRN   DFND 1 4,500,000 0 0
HERBALIFE NUTRITION LTD COM SHS G4412G101 972 18,433 SH   DFND 1 18,433 0 0
HERC HLDGS INC COM 42704L104 568 5,072 SH   DFND 1 5,072 0 0
HERC HLDGS INC COM 42704L104 2,555 22,800 SH Call DFND 1 22,800 0 0
HERCULES CAPITAL INC COM 427096508 3,664 214,753 SH   DFND 1 214,753 0 0
HERCULES CAPITAL INC DBCV 427096AF9 18,900 17,819,000 PRN   DFND 1 17,819,000 0 0
HERITAGE COMM CORP COM 426927109 1,406 126,320 SH   DFND 2, 1 124,020 0 2,300
HERITAGE CRYSTAL CLEAN INC COM 42726M106 346 11,669 SH   DFND 1 11,669 0 0
HERITAGE FINL CORP WASH COM 42722X106 306 12,246 SH   DFND 1 12,246 0 0
HERITAGE INSURANCE HLDGS INC COM 42727J102 542 63,159 SH   DFND 1 63,159 0 0
HERITAGE INSURANCE HLDGS INC COM 42727J102 216 25,118 SH   DFND 2, 1 24,618 0 500
HERON THERAPEUTICS INC COM 427746102 15,475 997,128 SH   DFND 1 997,128 0 0
HERON THERAPEUTICS INC COM 427746102 15,008 967,022 SH   DFND 2, 1 927,522 0 39,500
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 305 28,365 SH   DFND 1 28,365 0 0
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 1,169 108,657 SH   DFND 2, 1 103,757 0 4,900
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 1,076 100,000 SH Call DFND 1 100,000 0 0
HERSHEY CO COM 427866108 3,683 21,146 SH   DFND 2, 1 12,046 0 9,100
HERSHEY CO COM 427866108 5,661 32,500 SH Call DFND 1 32,500 0 0
HERSHEY CO COM 427866108 1,742 10,000 SH Put DFND 1 10,000 0 0
HESKA CORP COM RESTRC NEW 42805E306 1,694 7,376 SH   DFND 1 7,376 0 0
HESS CORP COM 42809H107 5,293 60,620 SH   DFND 2, 1 54,820 0 5,800
HESS CORP COM 42809H107 7,641 87,500 SH Call DFND 1 87,500 0 0
HESS CORP COM 42809H107 445 5,100 SH Put DFND 1 5,100 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 163 11,183 SH   DFND 1 11,183 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 2,624 180,000 SH Put DFND 1 180,000 0 0
HEXCEL CORP NEW COM 428291108 4,633 74,244 SH   DFND 2, 1 69,015 0 5,229
HEXO CORP COM NEW 428304307 286 49,225 SH   DFND 1 49,225 0 0
HEXO CORP COM NEW 428304307 393 67,700 SH   DFND 2, 1 67,700 0 0
HH&L ACQUISITION CO SHS CL A G39714103 2,826 291,359 SH   DFND 1 291,359 0 0
HH&L ACQUISITION CO *W EXP 02/04/202 G39714129 18 21,200 SH   DFND 1 21,200 0 0
HIBBETT INC COM 428567101 17,080 190,563 SH   DFND 1 190,563 0 0
HIBBETT INC COM 428567101 6,122 68,304 SH   DFND 2, 1 67,104 0 1,200
HIBBETT INC COM 428567101 251 2,800 SH Call DFND 1 2,800 0 0
HIGHLAND TRANSCEND PARTNERS COM CL A G44690108 2,235 229,660 SH   DFND 1 229,660 0 0
HILL-ROM HLDGS INC COM 431475102 1,213 10,677 SH   DFND 2, 1 4,177 0 6,500
HILTON GRAND VACATIONS INC COM 43283X105 211 5,100 SH Call DFND 1 5,100 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 13,268 110,000 SH Call DFND 1 110,000 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 6,031 50,000 SH Put DFND 1 50,000 0 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 2,024 121,513 SH   DFND 1 121,513 0 0
HIMS & HERS HEALTH INC COM CL A 433000106 1,780 163,451 SH   DFND 1 163,451 0 0
HNI CORP COM 404251100 3,265 74,252 SH   DFND 1 74,252 0 0
HNI CORP COM 404251100 2,597 59,068 SH   DFND 2, 1 58,643 0 425
HOLICITY INC COM CL A 435063102 11,334 1,000,000 SH   DFND 1 1,000,000 0 0
HOLLYFRONTIER CORP COM 436106108 66,767 2,029,388 SH   DFND 1 2,029,388 0 0
HOLLYFRONTIER CORP COM 436106108 7,986 242,729 SH   DFND 2, 1 214,929 0 27,800
HOLLYFRONTIER CORP COM 436106108 658 20,000 SH Put DFND 1 20,000 0 0
HOLLYSYS AUTOMATION TCHNGY L SHS G45667105 3,275 219,774 SH   DFND 1 219,774 0 0
HOLLYSYS AUTOMATION TCHNGY L SHS G45667105 2,781 186,645 SH   DFND 2, 1 186,245 0 400
HOLOGIC INC COM 436440101 13,473 201,937 SH   DFND 1 201,937 0 0
HOLOGIC INC COM 436440101 12,744 191,002 SH   DFND 2, 1 166,502 0 24,500
HOME BANCSHARES INC COM 436893200 525 21,278 SH   DFND 2, 1 17,578 0 3,700
HOME DEPOT INC COM 437076102 2,446 7,670 SH   DFND 1 7,670 0 0
HOME DEPOT INC COM 437076102 41,440 129,950 SH   DFND 2, 1 92,192 0 37,758
HOME DEPOT INC COM 437076102 36,130 113,300 SH Call DFND 1 113,300 0 0
HOME DEPOT INC COM 437076102 52,808 165,600 SH Put DFND 1 165,600 0 0
HOMESTREET INC COM 43785V102 3,260 80,027 SH   DFND 1 80,027 0 0
HOMESTREET INC COM 43785V102 765 18,770 SH   DFND 2, 1 17,870 0 900
HOMETRUST BANCSHARES INC COM 437872104 1,320 47,298 SH   DFND 1 47,298 0 0
HOMETRUST BANCSHARES INC COM 437872104 1,352 48,466 SH   DFND 2, 1 45,706 0 2,760
HOMOLOGY MEDICINES INC COM 438083107 1,977 271,932 SH   DFND 2, 1 264,432 0 7,500
HONDA MOTOR LTD AMERN SHS 438128308 955 29,692 SH   DFND 1 29,692 0 0
HONEYWELL INTL INC COM 438516106 89,274 406,994 SH   DFND 1 406,994 0 0
HONEYWELL INTL INC COM 438516106 5,247 23,920 SH   DFND 2, 1 15,482 0 8,438
HOOKIPA PHARMA INC COM 43906K100 153 16,686 SH   DFND 1 16,686 0 0
HOPE BANCORP INC COM 43940T109 2,405 169,613 SH   DFND 1 169,613 0 0
HOPE BANCORP INC NOTE 43940TAB5 6,885 7,000,000 PRN   DFND 1 7,000,000 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 2,588 69,173 SH   DFND 1 69,173 0 0
HORIZON ACQUISITION CORP COM CL A G46049105 4,163 418,342 SH   DFND 1 418,342 0 0
HORIZON ACQUISITION CORPORAT SHS CL A G46044106 10,031 1,026,694 SH   DFND 1 1,026,694 0 0
HORIZON BANCORP INC COM 440407104 862 49,437 SH   DFND 2, 1 48,472 0 965
HORIZON THERAPEUTICS PUB L SHS G46188101 39,769 424,701 SH   DFND 1 424,701 0 0
HORMEL FOODS CORP COM 440452100 30,905 647,222 SH   DFND 1 647,222 0 0
HORMEL FOODS CORP COM 440452100 266 5,563 SH   DFND 2, 1 2,336 0 3,227
HOST HOTELS & RESORTS INC COM 44107P104 1,537 89,963 SH   DFND 2, 1 62,063 0 27,900
HOST HOTELS & RESORTS INC COM 44107P104 2,564 150,000 SH Call DFND 1 150,000 0 0
HOSTESS BRANDS INC CL A 44109J106 3,268 201,870 SH   DFND 1 201,870 0 0
HOULIHAN LOKEY INC CL A 441593100 14,117 172,602 SH   DFND 1 172,602 0 0
HOVNANIAN ENTERPRISES INC CL A NEW 442487401 24,661 232,019 SH   DFND 1 232,019 0 0
HOWMET AEROSPACE INC COM 443201108 7,169 207,976 SH   DFND 1 207,976 0 0
HOWMET AEROSPACE INC COM 443201108 674 19,555 SH   DFND 2, 1 12,681 0 6,874
HP INC COM 40434L105 10,353 342,914 SH   DFND 1 342,914 0 0
HP INC COM 40434L105 61,291 2,030,162 SH   DFND 2, 1 1,749,862 0 280,300
HP INC COM 40434L105 4,529 150,000 SH Put DFND 1 150,000 0 0
HPX CORP SHS CL A G32219100 2,168 220,092 SH   DFND 1 220,092 0 0
HUAZHU GROUP LTD NOTE 16949NAC3 93,822 74,645,000 PRN   DFND 1 74,645,000 0 0
HUAZHU GROUP LTD SPONSORED ADS 44332N106 9,484 179,578 SH   DFND 1 179,578 0 0
HUAZHU GROUP LTD SPONSORED ADS 44332N106 3,665 69,400 SH Call DFND 1 69,400 0 0
HUAZHU GROUP LTD SPONSORED ADS 44332N106 3,301 62,500 SH Put DFND 1 62,500 0 0
HUB GROUP INC CL A 443320106 7,536 114,212 SH   DFND 1 114,212 0 0
HUBBELL INC COM 443510607 3,021 16,171 SH   DFND 1 16,171 0 0
HUBSPOT INC COM 443573100 32,174 55,214 SH   DFND 1 55,214 0 0
HUBSPOT INC COM 443573100 50,172 86,100 SH Call DFND 1 86,100 0 0
HUBSPOT INC COM 443573100 61,186 105,000 SH Put DFND 1 105,000 0 0
HUBSPOT INC NOTE 443573AD2 133,328 63,057,000 PRN   DFND 1 63,057,000 0 0
HUBSPOT INC NOTE 443573AB6 87,934 14,328,000 PRN   DFND 1 14,328,000 0 0
HUDBAY MINERALS INC COM 443628102 5,071 761,992 SH   DFND 1 761,992 0 0
HUDSON EXECUTIVE INVES III COM CL A 44376L107 1,948 200,000 SH   DFND 1 200,000 0 0
HUDSON EXECUTIVE INVES III *W EXP 02/22/202 44376L115 45 40,000 SH   DFND 1 40,000 0 0
HUDSON EXECUTIVE INVES III UNIT 02/22/2026 44376L206 3,647 365,095 SH   DFND 1 365,095 0 0
HUDSON EXECUTIVE INVS CORP I COM CL A 443760103 1,387 142,874 SH   DFND 1 142,874 0 0
HUDSON PAC PPTYS INC COM 444097109 2,674 96,107 SH   DFND 1 96,107 0 0
HUMANA INC COM 444859102 243 550 SH   DFND 1 550 0 0
HUMANA INC COM 444859102 9,074 20,497 SH   DFND 2, 1 16,597 0 3,900
HUMANA INC COM 444859102 24,571 55,500 SH Call DFND 1 55,500 0 0
HUMANA INC COM 444859102 12,706 28,700 SH Put DFND 1 28,700 0 0
HUMANCO ACQUISITION CORP COM CL A 44487N109 2,844 291,688 SH   DFND 1 291,688 0 0
HUMANIGEN INC COM NEW 444863203 1,970 113,343 SH   DFND 1 113,343 0 0
HUMANIGEN INC COM NEW 444863203 3,204 184,355 SH   DFND 2, 1 178,055 0 6,300
HUNTINGTON BANCSHARES INC COM 446150104 2,127 149,073 SH   DFND 1 149,073 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 13,177 62,523 SH   DFND 2, 1 54,423 0 8,100
HUNTSMAN CORP COM 447011107 9,926 374,294 SH   DFND 1 374,294 0 0
HUNTSMAN CORP COM 447011107 32,255 1,216,263 SH   DFND 2, 1 1,118,762 0 97,501
HURON CONSULTING GROUP INC COM 447462102 2,891 58,817 SH   DFND 1 58,817 0 0
HUTCHMED CHINA LTD SPONSORED ADS 44842L103 281 7,162 SH   DFND 1 7,162 0 0
HUYA INC ADS REP SHS A 44852D108 1,236 70,000 SH Put DFND 1 70,000 0 0
HYATT HOTELS CORP COM CL A 448579102 4,216 54,300 SH Call DFND 1 54,300 0 0
HYATT HOTELS CORP COM CL A 448579102 2,011 25,900 SH Put DFND 1 25,900 0 0
HYDROFARM HLDGS GROUP INC COM 44888K209 9,426 159,465 SH   DFND 1 159,465 0 0
HYRECAR INC COM 44916T107 2,512 120,053 SH   DFND 1 120,053 0 0
HYSTER YALE MATLS HANDLING I CL A 449172105 634 8,689 SH   DFND 1 8,689 0 0
I MAB SPONSORED ADS 44975P103 12,553 149,532 SH   DFND 1 149,532 0 0
I MAB SPONSORED ADS 44975P103 749 8,926 SH   DFND 2, 1 8,926 0 0
I3 VERTICALS INC COM CL A 46571Y107 375 12,410 SH   DFND 1 12,410 0 0
I3 VERTICALS LLC NOTE 44933TAB2 5,068 5,000,000 PRN   DFND 1 5,000,000 0 0
IAA INC COM 449253103 36,402 667,440 SH   DFND 1 667,440 0 0
IAA INC COM 449253103 8,147 149,383 SH   DFND 2, 1 130,972 0 18,411
IAC INTERACTIVECORP NEW COM NEW 44891N208 8,852 57,416 SH   DFND 1 57,416 0 0
IAC INTERACTIVECORP NEW COM NEW 44891N208 372 2,413 SH   DFND 2, 1 1,313 0 1,100
IAC INTERACTIVECORP NEW COM NEW 44891N208 6,059 39,300 SH Call DFND 1 39,300 0 0
IAC INTERACTIVECORP NEW COM NEW 44891N208 4,964 32,200 SH Put DFND 1 32,200 0 0
IAMGOLD CORP COM 450913108 357 121,201 SH   DFND 1 121,201 0 0
IBERE PHARMACEUTICALS SHS CL A G46843101 242 25,000 SH   DFND 1 25,000 0 0
IBERE PHARMACEUTICALS *W EXP 03/01/202 G46843119 10 12,500 SH   DFND 1 12,500 0 0
IBERE PHARMACEUTICALS UNIT 99/99/9999 G46843127 559 55,587 SH   DFND 1 55,587 0 0
ICF INTL INC COM 44925C103 741 8,438 SH   DFND 1 8,438 0 0
ICICI BANK LIMITED ADR 45104G104 49,906 2,918,491 SH   DFND 1 2,918,491 0 0
ICICI BANK LIMITED ADR 45104G104 2,052 120,000 SH Put DFND 1 120,000 0 0
ICON PLC SHS G4705A100 64,915 314,041 SH   DFND 1 314,041 0 0
ICU MED INC COM 44930G107 6,099 29,637 SH   DFND 1 29,637 0 0
IDACORP INC COM 451107106 8,643 88,644 SH   DFND 2, 1 62,145 0 26,499
IDEANOMICS INC COM 45166V106 32,029 11,277,782 SH   DFND 1 11,277,782 0 0
IDEX CORP COM 45167R104 3,077 13,982 SH   DFND 1 13,982 0 0
IDEXX LABS INC COM 45168D104 285 452 SH   DFND 2, 1 353 0 99
IDEXX LABS INC COM 45168D104 7,073 11,200 SH Call DFND 1 11,200 0 0
IDT CORP CL B NEW 448947507 15,764 426,521 SH   DFND 1 426,521 0 0
IG ACQUISITION CORP COM CL A 449534106 4,870 499,977 SH   DFND 1 499,977 0 0
IGM BIOSCIENCES INC COM 449585108 2,276 27,360 SH   DFND 1 27,360 0 0
IHEARTMEDIA INC COM CL A 45174J509 62,680 2,327,516 SH   DFND 4, 1 2,327,516 0 0
IHS MARKIT LTD SHS G47567105 395,205 3,507,941 SH   DFND 1 3,507,941 0 0
IHS MARKIT LTD SHS G47567105 14,421 128,001 SH   DFND 2, 1 117,378 0 10,623
II-VI INC COM 902104108 994 13,700 SH Call DFND 1 13,700 0 0
II-VI INC COM 902104108 290 4,000 SH Put DFND 1 4,000 0 0
II-VI INC NOTE 902104AB4 75,963 48,039,000 PRN   DFND 1 48,039,000 0 0
IKENA ONCOLOGY INC COM 45175G108 168 11,984 SH   DFND 1 11,984 0 0
ILLINOIS TOOL WKS INC COM 452308109 19,739 88,296 SH   DFND 2, 1 71,819 0 16,477
ILLINOIS TOOL WKS INC COM 452308109 738 3,300 SH Call DFND 1 3,300 0 0
ILLUMINA INC COM 452327109 48,952 103,446 SH   DFND 1 103,446 0 0
ILLUMINA INC COM 452327109 1,935 4,090 SH   DFND 2, 1 2,603 0 1,487
ILLUMINA INC COM 452327109 23,661 50,000 SH Call DFND 1 50,000 0 0
ILLUMINA INC COM 452327109 11,215 23,700 SH Put DFND 1 23,700 0 0
IMMERSION CORP COM 452521107 3,333 380,066 SH   DFND 1 380,066 0 0
IMMUNITYBIO INC COM 45256X103 1,205 84,372 SH   DFND 1 84,372 0 0
IMMUNOGEN INC COM 45253H101 14,325 2,173,782 SH   DFND 1 2,173,782 0 0
IMPEL NEUROPHARMA INC COM 45258K109 240 27,142 SH   DFND 1 27,142 0 0
IMPERIAL OIL LTD COM NEW 453038408 37,721 1,237,759 SH   DFND 1 1,237,759 0 0
IMPERIAL OIL LTD COM NEW 453038408 11,343 372,200 SH   DFND 2, 1 363,600 0 8,600
IMPINJ INC COM 453204109 16,641 322,553 SH   DFND 1 322,553 0 0
IMPINJ INC COM 453204109 2,346 45,482 SH   DFND 2, 1 43,422 0 2,060
INARI MED INC COM 45332Y109 5,574 59,758 SH   DFND 1 59,758 0 0
INCYTE CORP COM 45337C102 27,373 325,360 SH   DFND 1 325,360 0 0
INCYTE CORP COM 45337C102 5,231 62,179 SH   DFND 2, 1 51,993 0 10,186
INDEPENDENCE HOLDINGS CORP CLASS A ORD SHS G4761A101 1,667 166,666 SH   DFND 1 166,666 0 0
INDEPENDENCE HOLDINGS CORP UNIT 03/02/2026 G4761A119 2,409 240,897 SH   DFND 1 240,897 0 0
INDEPENDENCE HOLDINGS CORP *W EXP 03/31/202 G4761A127 40 33,333 SH   DFND 1 33,333 0 0
INDEPENDENT BK CORP MASS COM 453836108 2,842 37,644 SH   DFND 1 37,644 0 0
INDEPENDENT BK CORP MICH COM NEW 453838609 746 34,376 SH   DFND 1 34,376 0 0
INDEPENDENT BK CORP MICH COM NEW 453838609 2,451 112,897 SH   DFND 2, 1 111,495 0 1,402
INFINERA CORP NOTE 45667GAC7 30,298 24,775,000 PRN   DFND 1 24,775,000 0 0
INFINITY PHARMACEUTICALS INC COM 45665G303 262 87,512 SH   DFND 1 87,512 0 0
INFINITY PHARMACEUTICALS INC COM 45665G303 61 20,513 SH   DFND 2, 1 19,600 0 913
INFOSYS LTD SPONSORED ADR 456788108 1,454 68,618 SH   DFND 1 68,618 0 0
INFOSYS LTD SPONSORED ADR 456788108 16,786 792,153 SH   DFND 2, 1 760,953 0 31,200
INGERSOLL RAND INC COM 45687V106 9,167 187,813 SH   DFND 1 187,813 0 0
INGERSOLL RAND INC COM 45687V106 219 4,480 SH   DFND 2, 1 1,580 0 2,900
INGEVITY CORP COM 45688C107 32,841 403,651 SH   DFND 1 403,651 0 0
INGEVITY CORP COM 45688C107 8,580 105,457 SH   DFND 2, 1 99,453 0 6,004
INGLES MKTS INC CL A 457030104 463 7,948 SH   DFND 1 7,948 0 0
INGREDION INC COM 457187102 2,180 24,087 SH   DFND 1 24,087 0 0
INNOSPEC INC COM 45768S105 3,015 33,279 SH   DFND 1 33,279 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 1,000 5,235 SH   DFND 1 5,235 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 6,904 36,143 SH   DFND 2, 1 35,243 0 900
INNOVATIVE INDL PPTYS INC COM 45781V101 5,731 30,000 SH Call DFND 1 30,000 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 5,578 29,200 SH Put DFND 1 29,200 0 0
INNOVIVA INC COM 45781M101 10,991 819,577 SH   DFND 1 819,577 0 0
INNOVIVA INC COM 45781M101 218 16,282 SH   DFND 2, 1 16,082 0 200
INNOVIZ TECHNOLOGIES LTD SHS M5R635108 21,140 2,000,000 SH   DFND 1 2,000,000 0 0
INOGEN INC COM 45780L104 1,694 25,997 SH   DFND 1 25,997 0 0
INOVALON HLDGS INC COM CL A 45781D101 4,184 122,770 SH   DFND 1 122,770 0 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 10,817 1,166,858 SH   DFND 1 1,166,858 0 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 8,556 923,003 SH   DFND 2, 1 868,603 0 54,400
INOVIO PHARMACEUTICALS INC NOTE 45773HAB8 8,758 5,000,000 PRN   DFND 1 5,000,000 0 0
INSEEGO CORP COM 45782B104 239 23,690 SH   DFND 1 23,690 0 0
INSEEGO CORP COM 45782B104 2,444 242,182 SH   DFND 2, 1 236,482 0 5,700
INSEEGO CORP NOTE 45782BAD6 5,339 5,000,000 PRN   DFND 1 5,000,000 0 0
INSIGHT ENTERPRISES INC NOTE 45765UAB9 3,649 2,388,000 PRN   DFND 1 2,388,000 0 0
INSMED INC COM PAR $.01 457669307 12,043 423,146 SH   DFND 1 423,146 0 0
INSMED INC NOTE 457669AA7 2,613 2,475,000 PRN   DFND 1 2,475,000 0 0
INSPIRE MED SYS INC COM 457730109 66,586 344,543 SH   DFND 1 344,543 0 0
INSPIRE MED SYS INC COM 457730109 1,933 10,000 SH Put DFND 1 10,000 0 0
INSTEEL INDS INC COM 45774W108 731 22,736 SH   DFND 1 22,736 0 0
INSTIL BIO INC COM 45783C101 820 42,457 SH   DFND 1 42,457 0 0
INSULET CORP COM 45784P101 7,100 25,866 SH   DFND 1 25,866 0 0
INSULET CORP COM 45784P101 1,659 6,043 SH   DFND 2, 1 897 0 5,146
INSULET CORP COM 45784P101 2,745 10,000 SH Call DFND 1 10,000 0 0
INSULET CORP COM 45784P101 2,745 10,000 SH Put DFND 1 10,000 0 0
INTEGER HLDGS CORP COM 45826H109 558 5,921 SH   DFND 1 5,921 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 6,158 90,234 SH   DFND 1 90,234 0 0
INTEL CORP COM 458140100 124,570 2,218,917 SH   DFND 1 2,218,917 0 0
INTEL CORP COM 458140100 389,823 6,943,759 SH   DFND 2, 1 6,265,959 0 677,800
INTEL CORP COM 458140100 73,948 1,317,200 SH Call DFND 1 1,317,200 0 0
INTEL CORP COM 458140100 174,421 3,106,900 SH Put DFND 1 3,106,900 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 18,618 114,992 SH   DFND 1 114,992 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 2,429 15,000 SH Put DFND 1 15,000 0 0
INTELLICHECK INC COM NEW 45817G201 110 13,190 SH   DFND 1 13,190 0 0
INTER PARFUMS INC COM 458334109 908 12,608 SH   DFND 1 12,608 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 14,767 224,665 SH   DFND 1 224,665 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 27,558 419,258 SH   DFND 2, 1 381,666 0 37,592
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 3,865 58,800 SH Call DFND 1 58,800 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 3,497 53,200 SH Put DFND 1 53,200 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 821 41,100 SH Call DFND 1 41,100 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 22,310 187,956 SH   DFND 1 187,956 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 218,659 1,842,111 SH   DFND 2, 1 1,675,878 0 166,233
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 3,009 45,117 SH   DFND 1 45,117 0 0
INTERDIGITAL INC COM 45867G101 9,963 136,427 SH   DFND 1 136,427 0 0
INTERDIGITAL INC COM 45867G101 32,063 439,035 SH   DFND 2, 1 413,825 0 25,210
INTERDIGITAL INC NOTE 45867GAB7 14,273 12,839,000 PRN   DFND 1 12,839,000 0 0
INTERFACE INC COM 458665304 4,289 280,332 SH   DFND 1 280,332 0 0
INTERFACE INC COM 458665304 1,490 97,353 SH   DFND 2, 1 93,753 0 3,600
INTERNATIONAL BANCSHARES COR COM 459044103 2,687 62,577 SH   DFND 1 62,577 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 2,027 47,204 SH   DFND 2, 1 43,604 0 3,600
INTERNATIONAL BUSINESS MACHS COM 459200101 2,798 19,087 SH   DFND 1 19,087 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 20,628 140,721 SH   DFND 2, 1 103,921 0 36,800
INTERNATIONAL BUSINESS MACHS COM 459200101 39,213 267,500 SH Call DFND 1 267,500 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 69,147 471,700 SH Put DFND 1 471,700 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1,494 10,000 SH Put DFND 1 10,000 0 0
INTERNATIONAL FLAVORS&FRAGRA UNIT 09/15/2021 459506309 67,904 1,339,700 SH   DFND 1 1,339,700 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 729 30,408 SH   DFND 2, 1 30,308 0 100
INTERNATIONAL PAPER CO COM 460146103 24,652 402,085 SH   DFND 2, 1 374,934 0 27,151
INTERNATIONAL PAPER CO COM 460146103 3,979 64,900 SH Call DFND 1 64,900 0 0
INTERNATIONAL PAPER CO COM 460146103 1,343 21,900 SH Put DFND 1 21,900 0 0
INTERPRIVATE II ACQUISITION CL A COM 46064Q108 970 100,000 SH   DFND 1 100,000 0 0
INTERPRIVATE II ACQUISITION *W EXP 09/03/202 46064Q116 23 20,000 SH   DFND 1 20,000 0 0
INTERPRIVATE II ACQUISITION UNIT 99/99/9999 46064Q207 2,695 270,264 SH   DFND 1 270,264 0 0
INTERPRIVATE III FINANCIAL P COM CL A 46064R106 1,132 116,666 SH   DFND 1 116,666 0 0
INTERPRIVATE III FINANCIAL P *W EXP 99/99/999 46064R114 27 23,333 SH   DFND 1 23,333 0 0
INTERPRIVATE III FINANCIAL P UNIT 99/99/9999 46064R205 2,533 253,774 SH   DFND 1 253,774 0 0
INTERPRIVATE IV INFRATECH PR CLASS A COM 46064T102 1,307 133,333 SH   DFND 1 133,333 0 0
INTERPRIVATE IV INFRATECH PR *W EXP 03/05/202 46064T110 30 26,666 SH   DFND 1 26,666 0 0
INTERPRIVATE IV INFRATECH PR UNIT 03/05/2026 46064T201 3,077 309,233 SH   DFND 1 309,233 0 0
INTERPUBLIC GROUP COS INC COM 460690100 1,066 32,799 SH   DFND 2, 1 30,000 0 2,799
INTERSECT ENT INC COM 46071F103 5,492 321,374 SH   DFND 1 321,374 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101 1,561 38,239 SH   DFND 1 38,239 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101 401 9,824 SH   DFND 2, 1 5,585 0 4,239
INTREPID POTASH INC COM 46121Y201 4,420 138,742 SH   DFND 1 138,742 0 0
INTREXON CORP NOTE 46122TAA0 17,313 20,000,000 PRN   DFND 1 20,000,000 0 0
INTUIT COM 461202103 21,379 43,616 SH   DFND 1 43,616 0 0
INTUIT COM 461202103 505 1,031 SH   DFND 2, 1 1,013 0 18
INTUIT COM 461202103 24,509 50,000 SH Call DFND 1 50,000 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 31,838 34,620 SH   DFND 1 34,620 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 261 284 SH   DFND 2, 1 228 0 56
INTUITIVE SURGICAL INC COM NEW 46120E602 83,227 90,500 SH Call DFND 1 90,500 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 40,832 44,400 SH Put DFND 1 44,400 0 0
INVACARE CORP COM 461203101 4,428 548,718 SH   DFND 1 548,718 0 0
INVESCO LTD SHS G491BT108 3,900 145,890 SH   DFND 2, 1 131,490 0 14,400
INVESCO LTD SHS G491BT108 3,208 120,000 SH Call DFND 1 120,000 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 1,211 310,530 SH   DFND 1 310,530 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 1,567 401,738 SH   DFND 2, 1 391,989 0 9,749
INVESCO MORTGAGE CAPITAL INC COM 46131B100 741 190,000 SH Call DFND 1 190,000 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 4,047 1,037,600 SH Put DFND 1 1,037,600 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 42,059 118,668 SH   DFND 1 118,668 0 0
INVESTINDUSTRIAL ACQUISITION SHS CL A G4771L105 7,869 806,274 SH   DFND 1 806,274 0 0
INVESTINDUSTRIAL ACQUISITION *W EXP 10/30/202 G4771L113 173 166,666 SH   DFND 1 166,666 0 0
INVESTORS BANCORP INC NEW COM 46146L101 404 28,304 SH   DFND 2, 1 27,804 0 500
INVITAE CORP COM 46185L103 421 12,488 SH   DFND 1 12,488 0 0
INVITAE CORP COM 46185L103 1,012 30,000 SH Call DFND 1 30,000 0 0
INVITAE CORP COM 46185L103 4,979 147,600 SH Put DFND 1 147,600 0 0
INVITATION HOMES INC COM 46187W107 20,796 557,695 SH   DFND 1 557,695 0 0
INVITATION HOMES INC COM 46187W107 174,530 4,680,352 SH   DFND 3, 1 4,680,352 0 0
INVITATION HOMES INC COM 46187W107 13,733 368,276 SH   DFND 2, 1 287,976 0 80,300
ION ACQUISITION CORP 2 LTD SHS CL A G49393104 723 73,073 SH   DFND 1 73,073 0 0
ION ACQUISITION CORP 3 LTD SHS CL A G4940J114 2,096 213,636 SH   DFND 1 213,636 0 0
IONIS PHARMACEUTICALS INC COM 462222100 2,978 74,666 SH   DFND 1 74,666 0 0
IONIS PHARMACEUTICALS INC COM 462222100 355 8,900 SH Put DFND 1 8,900 0 0
IONIS PHARMACEUTICALS INC NOTE 462222AB6 37,064 39,985,000 PRN   DFND 1 39,985,000 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 666 25,586 SH   DFND 1 25,586 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 794 30,500 SH Put DFND 1 30,500 0 0
IQIYI INC SPONSORED ADS 46267X108 30,951 1,986,613 SH   DFND 2, 1 1,960,413 0 26,200
IQIYI INC SPONSORED ADS 46267X108 16,451 1,055,900 SH Call DFND 1 1,055,900 0 0
IQIYI INC SPONSORED ADS 46267X108 13,771 883,900 SH Put DFND 1 883,900 0 0
IQIYI INC NOTE 46267XAB4 24,156 23,993,000 PRN   DFND 1 23,993,000 0 0
IQIYI INC NOTE 46267XAD0 62,368 66,600,000 PRN   DFND 1 66,600,000 0 0
IQIYI INC NOTE 46267XAE8 44,848 44,500,000 PRN   DFND 1 44,500,000 0 0
IQVIA HLDGS INC COM 46266C105 104,497 431,236 SH   DFND 1 431,236 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 2,140 32,260 SH   DFND 1 32,260 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 8,379 209,531 SH   DFND 2, 1 196,331 0 13,200
IROBOT CORP COM 462726100 2,133 22,843 SH   DFND 2, 1 21,343 0 1,500
IROBOT CORP COM 462726100 7,471 80,000 SH Call DFND 1 80,000 0 0
IROBOT CORP COM 462726100 4,539 48,600 SH Put DFND 1 48,600 0 0
IRON MTN INC NEW COM 46284V101 2,988 70,600 SH Call DFND 1 70,600 0 0
IRON MTN INC NEW COM 46284V101 3,398 80,300 SH Put DFND 1 80,300 0 0
IRON SPARK I INC CLASS A COM 46301G103 3,480 348,736 SH   DFND 1 348,736 0 0
IRONSOURCE LTD CL A ORD SHS M5R75Y101 2,129 202,722 SH   DFND 1 202,722 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 12,667 984,238 SH   DFND 1 984,238 0 0
IRONWOOD PHARMACEUTICALS INC DBCV 46333XAD0 9,276 8,500,000 PRN   DFND 1 8,500,000 0 0
IRONWOOD PHARMACEUTICALS INC NOTE 46333XAF5 5,880 5,000,000 PRN   DFND 1 5,000,000 0 0
ISHARES INC CORE MSCI EMKT 46434G103 2,535 37,840 SH   DFND 2, 1 37,840 0 0
ISHARES TR IBOXX INV CP ETF 464287242 17,675 131,550 SH   DFND 1 131,550 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 3,800 44,100 SH   DFND 1 44,100 0 0
ISHARES TR JPMORGAN USD EMG 464288281 12,059 107,226 SH   DFND 4, 1 107,226 0 0
ISHARES TR MBS ETF 464288588 172,540 1,594,200 SH   DFND 3, 1 1,594,200 0 0
ISHARES TR US AER DEF ETF 464288760 504 4,600 SH   DFND 1 4,600 0 0
ISLEWORTH HEALTHCARE ACQU CO COM 46468P102 2,613 266,616 SH   DFND 1 266,616 0 0
ISOS ACQUISITION CORPORATION SHARES CL A G4962C112 165 16,666 SH   DFND 1 16,666 0 0
ISOS ACQUISITION CORPORATION UNIT 99/99/9999 G4962C120 820 80,474 SH   DFND 1 80,474 0 0
ISTAR INC COM 45031U101 5,554 267,902 SH   DFND 1 267,902 0 0
ISTAR INC COM 45031U101 246 11,869 SH   DFND 2, 1 9,552 0 2,317
ISTAR INC COM 45031U101 1,658 80,000 SH Put DFND 1 80,000 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 3,155 525,000 SH Call DFND 1 525,000 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 2,765 460,000 SH Put DFND 1 460,000 0 0
ITHAX ACQUISITION CORP CL A SHS G49775102 2,260 232,532 SH   DFND 1 232,532 0 0
ITIQUIRA ACQUISITION CORP UNIT 02/03/2026 G49773123 715 71,407 SH   DFND 1 71,407 0 0
ITURAN LOCATION AND CONTROL SHS M6158M104 222 8,151 SH   DFND 1 8,151 0 0
ITURAN LOCATION AND CONTROL SHS M6158M104 602 22,095 SH   DFND 2, 1 21,095 0 1,000
J2 GLOBAL INC COM 48123V102 1,376 10,000 SH Call DFND 1 10,000 0 0
J2 GLOBAL INC NOTE 48123VAC6 20,103 9,900,000 PRN   DFND 1 9,900,000 0 0
JACK CREEK INVESTMENT CORP UNIT 10/01/2023 G4989X107 735 73,143 SH   DFND 1 73,143 0 0
JACK IN THE BOX INC COM 466367109 2,372 21,285 SH   DFND 1 21,285 0 0
JACK IN THE BOX INC COM 466367109 5,903 52,969 SH   DFND 2, 1 49,669 0 3,300
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 310 9,118 SH   DFND 2, 1 0 0 9,118
JAMES RIV GROUP LTD COM G5005R107 2,043 54,448 SH   DFND 2, 1 52,848 0 1,600
JAMF HLDG CORP COM 47074L105 11,134 331,680 SH   DFND 1 331,680 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 17,583 453,062 SH   DFND 1 453,062 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 11,458 295,233 SH   DFND 2, 1 270,933 0 24,300
JAWS HURRICANE ACQUISITN COR UNIT 06/08/2026 47201B202 4,024 400,000 SH   DFND 1 400,000 0 0
JAWS JUGGERNAUT ACQUISITN CO UNIT 06/17/2026 G50735128 4,695 466,666 SH   DFND 1 466,666 0 0
JAWS MUSTANG ACQUISITION COR SHS CL A G50737108 1,952 200,000 SH   DFND 1 200,000 0 0
JAWS MUSTANG ACQUISITION COR UNIT 99/99/9999 G50737116 1,389 138,117 SH   DFND 1 138,117 0 0
JAWS MUSTANG ACQUISITION COR *W EXP 01/30/202 G50737124 63 50,000 SH   DFND 1 50,000 0 0
JAWS SPITFIRE ACQUISITION CO SHS CL A G50740102 8,677 866,847 SH   DFND 1 866,847 0 0
JAWS SPITFIRE ACQUISITION CO *W EXP 12/01/202 G50740110 51 26,470 SH   DFND 1 26,470 0 0
JAZZ INVESTMENTS I LTD NOTE 472145AB7 44,834 44,557,000 PRN   DFND 1 44,557,000 0 0
JAZZ INVESTMENTS I LTD NOTE 472145AD3 12,026 10,925,000 PRN   DFND 1 10,925,000 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 3,202 18,028 SH   DFND 1 18,028 0 0
JBG SMITH PPTYS COM 46590V100 4,924 156,256 SH   DFND 1 156,256 0 0
JBG SMITH PPTYS COM 46590V100 289 9,181 SH   DFND 2, 1 1,281 0 7,900
JD.COM INC SPON ADR CL A 47215P106 26,775 335,490 SH   DFND 1 335,490 0 0
JD.COM INC SPON ADR CL A 47215P106 20,168 252,700 SH Call DFND 1 252,700 0 0
JD.COM INC SPON ADR CL A 47215P106 97,823 1,225,700 SH Put DFND 1 1,225,700 0 0
JEFFERIES FINL GROUP INC COM 47233W109 14,987 438,228 SH   DFND 1 438,228 0 0
JEFFERIES FINL GROUP INC COM 47233W109 13,441 393,016 SH   DFND 2, 1 329,516 0 63,500
JELD-WEN HLDG INC COM 47580P103 1,700 64,731 SH   DFND 1 64,731 0 0
JELD-WEN HLDG INC COM 47580P103 1,749 66,611 SH   DFND 2, 1 63,711 0 2,900
JETBLUE AWYS CORP COM 477143101 29,913 1,782,666 SH   DFND 1 1,782,666 0 0
JETBLUE AWYS CORP COM 477143101 1,342 80,000 SH Put DFND 1 80,000 0 0
JFROG LTD ORD SHS M6191J100 1,023 22,473 SH   DFND 1 22,473 0 0
JFROG LTD ORD SHS M6191J100 2,636 57,900 SH Call DFND 1 57,900 0 0
JFROG LTD ORD SHS M6191J100 5,540 121,700 SH Put DFND 1 121,700 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 7,657 136,681 SH   DFND 1 136,681 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 3,888 69,400 SH Call DFND 1 69,400 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 1,036 18,500 SH Put DFND 1 18,500 0 0
JIYA ACQUISITION CORP COM CL A 47760M102 378 38,037 SH   DFND 1 38,037 0 0
JOANN INC COM 47768J101 361 22,952 SH   DFND 1 22,952 0 0
JOFF FINTECH ACQUISITION COR COM CL A 46592C100 3,471 359,283 SH   DFND 1 359,283 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 11,662 81,772 SH   DFND 1 81,772 0 0
JOHNSON & JOHNSON COM 478160104 17,015 103,281 SH   DFND 1 103,281 0 0
JOHNSON & JOHNSON COM 478160104 270,122 1,639,684 SH   DFND 2, 1 1,402,184 0 237,500
JOHNSON & JOHNSON COM 478160104 76,538 464,600 SH Call DFND 1 464,600 0 0
JOHNSON & JOHNSON COM 478160104 56,967 345,800 SH Put DFND 1 345,800 0 0
JOHNSON CTLS INTL PLC SHS G51502105 10,763 156,820 SH   DFND 2, 1 111,520 0 45,300
JOHNSON CTLS INTL PLC SHS G51502105 5,772 84,100 SH Call DFND 1 84,100 0 0
JOHNSON OUTDOORS INC CL A 479167108 712 5,885 SH   DFND 1 5,885 0 0
JOHNSON OUTDOORS INC CL A 479167108 350 2,889 SH   DFND 2, 1 2,889 0 0
JOINT CORP COM 47973J102 288 3,433 SH   DFND 2, 1 3,433 0 0
JONES LANG LASALLE INC COM 48020Q107 1,852 9,474 SH   DFND 1 9,474 0 0
JOUNCE THERAPEUTICS INC COM 481116101 537 78,923 SH   DFND 1 78,923 0 0
JOYY INC ADS REPSTG COM A 46591M109 2,061 31,240 SH   DFND 1 31,240 0 0
JOYY INC ADS REPSTG COM A 46591M109 3,299 50,000 SH Put DFND 1 50,000 0 0
JOYY INC NOTE 98426TAD8 49,783 49,100,000 PRN   DFND 1 49,100,000 0 0
JOYY INC NOTE 98426TAF3 35,083 35,216,000 PRN   DFND 1 35,216,000 0 0
JPMORGAN CHASE & CO COM 46625H100 4,459 28,667 SH   DFND 1 28,667 0 0
JPMORGAN CHASE & CO COM 46625H100 53,676 345,095 SH   DFND 3, 1 345,095 0 0
JPMORGAN CHASE & CO COM 46625H100 59,314 381,343 SH   DFND 2, 1 278,564 0 102,779
JPMORGAN CHASE & CO COM 46625H100 116,484 748,900 SH Call DFND 1 748,900 0 0
JPMORGAN CHASE & CO COM 46625H100 126,672 814,400 SH Put DFND 1 814,400 0 0
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 85,108 2,806,064 SH   DFND 1 2,806,064 0 0
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 1,905 62,800 SH Call DFND 1 62,800 0 0
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 32,765 1,080,300 SH Put DFND 1 1,080,300 0 0
JUNIPER NETWORKS INC COM 48203R104 10,714 391,739 SH   DFND 2, 1 364,539 0 27,200
JUST EAT TAKEAWAY COM N V SPONSORED ADS 48214T305 125,337 6,864,045 SH   DFND 1 6,864,045 0 0
JUST EAT TAKEAWAY COM N V SPONSORED ADS 48214T305 17,833 976,621 SH   DFND 2, 1 890,621 0 86,000
JUST EAT TAKEAWAY COM N V SPONSORED ADS 48214T305 1,835 100,500 SH Call DFND 1 100,500 0 0
JUST EAT TAKEAWAY COM N V SPONSORED ADS 48214T305 1,070 58,625 SH Put DFND 1 58,625 0 0
KADANT INC COM 48282T104 420 2,384 SH   DFND 1 2,384 0 0
KAIROS ACQUISITION CORP CL A SHS G52110114 1,130 116,515 SH   DFND 1 116,515 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 1,358 11,000 SH Call DFND 1 11,000 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 1,087 8,800 SH Put DFND 1 8,800 0 0
KALEIDO BIOSCIENCES INC COM 483347100 78 10,483 SH   DFND 1 10,483 0 0
KAMADA LTD SHS M6240T109 129 22,145 SH   DFND 1 22,145 0 0
KAMAN CORP COM 483548103 1,667 33,073 SH   DFND 1 33,073 0 0
KANDI TECHNOLOGIES GROUP INC COM 483709101 4,976 832,169 SH   DFND 1 832,169 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 24,708 87,192 SH   DFND 1 87,192 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 275 971 SH   DFND 2, 1 971 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 11,618 41,000 SH Call DFND 1 41,000 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 2,834 10,000 SH Put DFND 1 10,000 0 0
KANZHUN LIMITED SPONSORED ADS 48553T106 16,777 423,133 SH   DFND 1 423,133 0 0
KAR AUCTION SVCS INC COM 48238T109 2,642 150,565 SH   DFND 1 150,565 0 0
KAR AUCTION SVCS INC COM 48238T109 2,707 154,259 SH   DFND 2, 1 146,459 0 7,800
KARUNA THERAPEUTICS INC COM 48576A100 1,966 17,249 SH   DFND 1 17,249 0 0
KATAPULT HOLDINGS INC COM 485859102 11,801 1,091,703 SH   DFND 1 1,091,703 0 0
KB FINL GROUP INC SPONSORED ADR 48241A105 5,099 103,433 SH   DFND 1 103,433 0 0
KB HOME COM 48666K109 260 6,393 SH   DFND 1 6,393 0 0
KB HOME COM 48666K109 977 24,000 SH Put DFND 1 24,000 0 0
KBR INC COM 48242W106 2,326 60,980 SH   DFND 2, 1 43,878 0 17,102
KE HLDGS INC SPONSORED ADS 482497104 2,897 60,760 SH   DFND 1 60,760 0 0
KE HLDGS INC SPONSORED ADS 482497104 3,814 80,000 SH Put DFND 1 80,000 0 0
KEARNY FINL CORP MD COM 48716P108 3,759 314,592 SH   DFND 1 314,592 0 0
KEARNY FINL CORP MD COM 48716P108 2,557 213,943 SH   DFND 2, 1 197,643 0 16,300
KELLOGG CO COM 487836108 6,700 104,154 SH   DFND 2, 1 86,164 0 17,990
KELLOGG CO COM 487836108 1,576 24,500 SH Put DFND 1 24,500 0 0
KELLY SVCS INC CL A 488152208 355 14,812 SH   DFND 1 14,812 0 0
KEMPER CORP COM 488401100 10,276 139,052 SH   DFND 1 139,052 0 0
KEMPER CORP COM 488401100 649 8,777 SH   DFND 2, 1 5,577 0 3,200
KENNAMETAL INC COM 489170100 3,143 87,487 SH   DFND 1 87,487 0 0
KERNEL GROUP HOLDINGS INC CL A SHS G5259L103 3,081 316,599 SH   DFND 1 316,599 0 0
KERNEL GROUP HOLDINGS INC *W EXP 02/02/202 G5259L129 52 50,000 SH   DFND 1 50,000 0 0
KEURIG DR PEPPER INC COM 49271V100 3,280 93,085 SH   DFND 1 93,085 0 0
KEYCORP COM 493267108 17,946 869,047 SH   DFND 1 869,047 0 0
KEYCORP COM 493267108 4,153 201,134 SH   DFND 2, 1 177,334 0 23,800
KEYCORP COM 493267108 620 30,000 SH Put DFND 1 30,000 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 25,557 165,516 SH   DFND 1 165,516 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 35,085 227,222 SH   DFND 2, 1 196,722 0 30,500
KFORCE INC COM 493732101 315 5,006 SH   DFND 1 5,006 0 0
KHOSLA VENTURES ACQUISITION CL A 482504107 1,918 193,934 SH   DFND 1 193,934 0 0
KHOSLA VENTURES ACQUSTN CO I COM CL A 482505104 3,604 363,636 SH   DFND 1 363,636 0 0
KHOSLA VENTURES ACQUT CO III COM CL A 482506102 7,484 755,972 SH   DFND 1 755,972 0 0
KIMBALL ELECTRONICS INC COM 49428J109 512 23,559 SH   DFND 1 23,559 0 0
KIMBALL INTL INC CL B 494274103 202 15,384 SH   DFND 1 15,384 0 0
KIMBALL INTL INC CL B 494274103 487 37,043 SH   DFND 2, 1 36,648 0 395
KIMBERLY-CLARK CORP COM 494368103 848 6,339 SH   DFND 2, 1 4,573 0 1,766
KIMBERLY-CLARK CORP COM 494368103 1,512 11,300 SH Call DFND 1 11,300 0 0
KIMBERLY-CLARK CORP COM 494368103 1,806 13,500 SH Put DFND 1 13,500 0 0
KIMCO RLTY CORP COM 49446R109 31,937 1,531,765 SH   DFND 1 1,531,765 0 0
KIMCO RLTY CORP COM 49446R109 16,253 779,519 SH   DFND 2, 1 695,923 0 83,596
KINDER MORGAN INC DEL COM 49456B101 287 15,744 SH   DFND 1 15,744 0 0
KINDER MORGAN INC DEL COM 49456B101 43,344 2,377,622 SH   DFND 2, 1 2,072,900 0 304,722
KINDER MORGAN INC DEL COM 49456B101 427 23,400 SH Call DFND 1 23,400 0 0
KINGSOFT CLOUD HLDGS LTD ADS 49639K101 1,875 55,270 SH   DFND 1 55,270 0 0
KINGSOFT CLOUD HLDGS LTD ADS 49639K101 679 20,000 SH Call DFND 1 20,000 0 0
KINGSOFT CLOUD HLDGS LTD ADS 49639K101 4,072 120,000 SH Put DFND 1 120,000 0 0
KINGSWOOD ACQUISITION CORP COM CL A 496861105 879 87,638 SH   DFND 1 87,638 0 0
KINNATE BIOPHARMA INC COM 49705R105 483 20,757 SH   DFND 1 20,757 0 0
KINROSS GOLD CORP COM 496902404 8,083 1,272,900 SH   DFND 1 1,272,900 0 0
KINROSS GOLD CORP COM 496902404 477 75,183 SH   DFND 2, 1 74,483 0 700
KINROSS GOLD CORP COM 496902404 4,274 673,000 SH Put DFND 1 673,000 0 0
KINS TECHNOLOGY GROUP INC COM CL A 49714K109 2,132 216,227 SH   DFND 1 216,227 0 0
KIRBY CORP COM 497266106 54,088 891,952 SH   DFND 1 891,952 0 0
KIRBY CORP COM 497266106 220 3,629 SH   DFND 2, 1 629 0 3,000
KIRKLAND LAKE GOLD LTD COM 49741E100 3,711 96,318 SH   DFND 1 96,318 0 0
KIRKLANDS INC COM 497498105 6,135 268,126 SH   DFND 1 268,126 0 0
KIRKLANDS INC COM 497498105 920 40,200 SH Put DFND 1 40,200 0 0
KISMET ACQUISITION ONE CORP SHS G52753103 1,526 153,964 SH   DFND 1 153,964 0 0
KISMET ACQUISITION ONE CORP *W EXP 99/99/999 G52753111 82 75,000 SH   DFND 1 75,000 0 0
KISMET ACQUISITION THREE COR *W EXP 06/30/202 G5276C102 34 41,666 SH   DFND 1 41,666 0 0
KISMET ACQUISITION THREE COR CL A SHARES G5276C110 1,204 125,000 SH   DFND 1 125,000 0 0
KISMET ACQUISITION THREE COR UNIT 99/99/9999 G5276C128 1,443 144,450 SH   DFND 1 144,450 0 0
KISMET ACQUISITION TWO CORP CL A SHS G52807107 726 75,000 SH   DFND 1 75,000 0 0
KISMET ACQUISITION TWO CORP *W EXP 06/30/202 G52807115 23 25,000 SH   DFND 1 25,000 0 0
KISMET ACQUISITION TWO CORP UNIT 99/99/9999 G52807123 1,701 170,127 SH   DFND 1 170,127 0 0
KITE RLTY GROUP TR COM NEW 49803T300 3,099 140,791 SH   DFND 1 140,791 0 0
KKR & CO INC COM 48251W104 69,946 1,180,725 SH   DFND 1 1,180,725 0 0
KKR & CO INC COM 48251W104 26,490 447,162 SH   DFND 2, 1 373,641 0 73,521
KKR ACQUISITION HOLDING I CO COM CLASS A 48253T109 3,273 333,333 SH   DFND 1 333,333 0 0
KKR ACQUISITION HOLDING I CO *W EXP 99/99/999 48253T117 98 83,333 SH   DFND 1 83,333 0 0
KKR ACQUISITION HOLDING I CO UNIT 99/99/9999 48253T208 2,003 199,470 SH   DFND 1 199,470 0 0
KL ACQUISITION CORP COM CL A 49837C109 3,061 315,581 SH   DFND 1 315,581 0 0
KLA CORP COM NEW 482480100 580 1,788 SH   DFND 1 1,788 0 0
KLA CORP COM NEW 482480100 3,242 10,000 SH Call DFND 1 10,000 0 0
KLA CORP COM NEW 482480100 3,242 10,000 SH Put DFND 1 10,000 0 0
KLUDEIN I ACQUISITION CORP CL A 49878L109 4,912 501,718 SH   DFND 1 501,718 0 0
KLUDEIN I ACQUISITION CORP *W EXP 07/08/202 49878L117 98 125,000 SH   DFND 1 125,000 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 15,102 332,207 SH   DFND 1 332,207 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 51,371 1,130,027 SH   DFND 2, 1 1,065,305 0 64,722
KNOLL INC COM NEW 498904200 2,546 97,971 SH   DFND 2, 1 87,670 0 10,301
KNOWLES CORP COM 49926D109 33,692 1,706,772 SH   DFND 1 1,706,772 0 0
KNOWLES CORP COM 49926D109 8,243 417,578 SH   DFND 2, 1 397,878 0 19,700
KOHLS CORP COM 500255104 785 14,246 SH   DFND 1 14,246 0 0
KOHLS CORP COM 500255104 57,768 1,048,236 SH   DFND 2, 1 923,336 0 124,900
KOHLS CORP COM 500255104 15,932 289,100 SH Call DFND 1 289,100 0 0
KOHLS CORP COM 500255104 17,310 314,100 SH Put DFND 1 314,100 0 0
KONTOOR BRANDS INC COM 50050N103 11,056 196,001 SH   DFND 1 196,001 0 0
KONTOOR BRANDS INC COM 50050N103 10,388 184,159 SH   DFND 2, 1 172,955 0 11,204
KOPIN CORP COM 500600101 2,521 308,158 SH   DFND 1 308,158 0 0
KOPPERS HOLDINGS INC COM 50060P106 683 21,104 SH   DFND 1 21,104 0 0
KORNIT DIGITAL LTD SHS M6372Q113 3,734 30,032 SH   DFND 1 30,032 0 0
KORNIT DIGITAL LTD SHS M6372Q113 995 8,000 SH Call DFND 1 8,000 0 0
KOSMOS ENERGY LTD COM 500688106 5,102 1,474,641 SH   DFND 1 1,474,641 0 0
KRAFT HEINZ CO COM 500754106 34,167 837,834 SH   DFND 2, 1 749,123 0 88,711
KRAFT HEINZ CO COM 500754106 1,631 40,000 SH Call DFND 1 40,000 0 0
KRAFT HEINZ CO COM 500754106 9,787 240,000 SH Put DFND 1 240,000 0 0
KRANESHARES TR CSI CHI INTERNET 500767306 7,925 113,573 SH   DFND 1 113,573 0 0
KRATON CORP COM 50077C106 1,403 43,462 SH   DFND 1 43,462 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 470 16,500 SH   DFND 1 16,500 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 3,142 110,283 SH   DFND 2, 1 104,783 0 5,500
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 1,037 36,400 SH Call DFND 1 36,400 0 0
KROGER CO COM 501044101 8,266 215,760 SH   DFND 1 215,760 0 0
KROGER CO COM 501044101 8,387 218,931 SH   DFND 2, 1 184,931 0 34,000
KRONOS WORLDWIDE INC COM 50105F105 626 43,727 SH   DFND 1 43,727 0 0
KRYSTAL BIOTECH INC COM 501147102 492 7,240 SH   DFND 1 7,240 0 0
KT CORP SPONSORED ADR 48268K101 6,040 432,956 SH   DFND 1 432,956 0 0
KULICKE & SOFFA INDS INC COM 501242101 2,409 39,369 SH   DFND 1 39,369 0 0
KULICKE & SOFFA INDS INC COM 501242101 10,156 165,941 SH   DFND 2, 1 152,941 0 13,000
KULICKE & SOFFA INDS INC COM 501242101 2,301 37,600 SH Call DFND 1 37,600 0 0
KURA ONCOLOGY INC COM 50127T109 6,234 299,010 SH   DFND 1 299,010 0 0
KVH INDS INC COM 482738101 290 23,616 SH   DFND 1 23,616 0 0
KVH INDS INC COM 482738101 132 10,739 SH   DFND 2, 1 10,639 0 100
L BRANDS INC COM 501797104 66,578 923,925 SH   DFND 1 923,925 0 0
L BRANDS INC COM 501797104 131,313 1,822,272 SH   DFND 2, 1 1,648,672 0 173,600
L BRANDS INC COM 501797104 2,162 30,000 SH Call DFND 1 30,000 0 0
L BRANDS INC COM 501797104 721 10,000 SH Put DFND 1 10,000 0 0
L CATTERTON ASIA ACQUISITION UNIT 03/11/2026 G5346G109 760 76,044 SH   DFND 1 76,044 0 0
L CATTERTON ASIA ACQUISITION *W EXP 03/08/202 G5346G117 83 92,261 SH   DFND 1 92,261 0 0
L CATTERTON ASIA ACQUISITION CLASS A ORD SHS G5346G125 2,685 276,785 SH   DFND 1 276,785 0 0
L&F ACQUISITION CORP SHS CL A G53702109 1,841 184,447 SH   DFND 1 184,447 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 39,668 183,522 SH   DFND 2, 1 153,322 0 30,200
LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 2 503459604 839 195,923 SH   DFND 1 195,923 0 0
LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 2 503459604 1,933 451,605 SH   DFND 2, 1 429,520 0 22,085
LA Z BOY INC COM 505336107 448 12,089 SH   DFND 1 12,089 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 53,046 192,300 SH   DFND 1 192,300 0 0
LAKELAND BANCORP INC COM 511637100 840 48,028 SH   DFND 1 48,028 0 0
LAKELAND BANCORP INC COM 511637100 1,126 64,407 SH   DFND 2, 1 61,360 0 3,047
LAKELAND INDS INC COM 511795106 456 20,400 SH Call DFND 1 20,400 0 0
LAM RESEARCH CORP COM 512807108 8,817 13,550 SH   DFND 1 13,550 0 0
LAM RESEARCH CORP COM 512807108 20,562 31,600 SH Call DFND 1 31,600 0 0
LAM RESEARCH CORP COM 512807108 38,001 58,400 SH Put DFND 1 58,400 0 0
LAMB WESTON HLDGS INC COM 513272104 15,643 193,935 SH   DFND 1 193,935 0 0
LANCASTER COLONY CORP COM 513847103 248 1,280 SH   DFND 1 1,280 0 0
LANDCADIA HOLDINGS IV INC UNIT 05/01/2025 51477A203 14,925 1,500,000 SH   DFND 1 1,500,000 0 0
LANDEC CORP COM 514766104 1,140 101,332 SH   DFND 1 101,332 0 0
LANNET INC COM 516012101 5,960 1,276,127 SH   DFND 1 1,276,127 0 0
LANNET INC COM 516012101 3,182 681,296 SH   DFND 2, 1 654,003 0 27,293
LAREDO PETROLEUM INC COM 516806205 33,088 356,586 SH   DFND 1 356,586 0 0
LAREDO PETROLEUM INC COM 516806205 2,014 21,700 SH Call DFND 1 21,700 0 0
LAREDO PETROLEUM INC COM 516806205 928 10,000 SH Put DFND 1 10,000 0 0
LAS VEGAS SANDS CORP COM 517834107 229,316 4,352,171 SH   DFND 1 4,352,171 0 0
LAS VEGAS SANDS CORP COM 517834107 78,880 1,497,064 SH   DFND 2, 1 1,411,064 0 86,000
LAS VEGAS SANDS CORP COM 517834107 4,215 80,000 SH Put DFND 1 80,000 0 0
LATCH INC COM 51818V106 3,034 247,285 SH   DFND 1 247,285 0 0
LATHAM GROUP INC COM 51819L107 3,199 100,104 SH   DFND 1 100,104 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 212 3,782 SH   DFND 1 3,782 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 314 5,581 SH   DFND 2, 1 1,081 0 4,500
LAUDER ESTEE COS INC CL A 518439104 32,838 103,239 SH   DFND 1 103,239 0 0
LAUDER ESTEE COS INC CL A 518439104 3,181 10,000 SH Call DFND 1 10,000 0 0
LAUREATE EDUCATION INC CL A 518613203 687 47,339 SH   DFND 2, 1 46,629 0 710
LAZARD GROWTH ACQUISITION CO SHS G54035103 5,384 550,474 SH   DFND 1 550,474 0 0
LAZARD GROWTH ACQUISITION CO *W EXP 02/10/202 G54035111 40 35,000 SH   DFND 1 35,000 0 0
LDH GROWTH CORP I CLASS A ORD SHS G54094100 325 33,333 SH   DFND 1 33,333 0 0
LDH GROWTH CORP I UNIT 03/17/2026 G54094118 1,896 189,615 SH   DFND 1 189,615 0 0
LEAD EDGE GROWTH OPRTUNTS LT COM G54085108 598 61,111 SH   DFND 1 61,111 0 0
LEAD EDGE GROWTH OPRTUNTS LT *W EXP 04/01/202 G54085116 21 15,277 SH   DFND 1 15,277 0 0
LEAD EDGE GROWTH OPRTUNTS LT UNIT 04/01/2026 G54085124 2,098 209,800 SH   DFND 1 209,800 0 0
LEAR CORP COM NEW 521865204 1,402 7,996 SH   DFND 1 7,996 0 0
LEAR CORP COM NEW 521865204 263 1,500 SH Call DFND 1 1,500 0 0
LEAR CORP COM NEW 521865204 1,788 10,200 SH Put DFND 1 10,200 0 0
LEFTERIS ACQUISITION CORP COM CL A 52470X109 6,106 626,242 SH   DFND 1 626,242 0 0
LEGATO MERGER CORP COM 52473X106 2,255 225,000 SH   DFND 1 225,000 0 0
LEGATO MERGER CORP *W EXP 12/31/202 52473X114 407 225,000 SH   DFND 1 225,000 0 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102 8,108 197,513 SH   DFND 1 197,513 0 0
LEGGETT & PLATT INC COM 524660107 10,334 199,458 SH   DFND 2, 1 182,358 0 17,100
LEMAITRE VASCULAR INC COM 525558201 282 4,619 SH   DFND 1 4,619 0 0
LEMONADE INC COM 52567D107 13,129 120,000 SH Call DFND 1 120,000 0 0
LEMONADE INC COM 52567D107 19,201 175,500 SH Put DFND 1 175,500 0 0
LENDINGCLUB CORP COM NEW 52603A208 31,286 1,725,652 SH   DFND 1 1,725,652 0 0
LENDINGCLUB CORP COM NEW 52603A208 3,244 178,916 SH   DFND 2, 1 171,416 0 7,500
LENDINGTREE INC NEW COM 52603B107 4,202 19,830 SH   DFND 1 19,830 0 0
LENDINGTREE INC NEW COM 52603B107 11,230 53,000 SH Call DFND 1 53,000 0 0
LENDINGTREE INC NEW COM 52603B107 21,188 100,000 SH Put DFND 1 100,000 0 0
LENNAR CORP CL A 526057104 8,635 86,917 SH   DFND 2, 1 80,817 0 6,100
LENNAR CORP CL B 526057302 1,454 17,849 SH   DFND 1 17,849 0 0
LENNOX INTL INC COM 526107107 7,016 20,000 SH Call DFND 1 20,000 0 0
LENSAR INC COM 52634L108 288 33,306 SH   DFND 1 33,306 0 0
LEO HOLDINGS III CORP SHS CL A G5463T108 1,644 166,605 SH   DFND 1 166,605 0 0
LEO HOLDINGS III CORP *W EXP 03/02/202 G5463T124 39 33,320 SH   DFND 1 33,320 0 0
LERER HIPPEAU ACQUISITION CO CL A 526749106 2,463 250,000 SH   DFND 1 250,000 0 0
LESLIES INC COM 527064109 5,171 188,113 SH   DFND 1 188,113 0 0
LEVERE HOLDINGS CORP CLASS A ORD SHS G5462L106 1,956 200,000 SH   DFND 1 200,000 0 0
LEVERE HOLDINGS CORP UNIT 03/09/2026 G5462L114 2,931 285,949 SH   DFND 1 285,949 0 0
LEVERE HOLDINGS CORP *W EXP 03/09/202 G5462L122 67 66,666 SH   DFND 1 66,666 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 2,808 101,289 SH   DFND 1 101,289 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 3,731 134,600 SH Call DFND 1 134,600 0 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302 4,271 930,590 SH   DFND 1 930,590 0 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302 11,346 2,471,835 SH   DFND 2, 1 2,361,435 0 110,400
LEXINFINTECH HLDGS LTD ADR 528877103 160 13,043 SH   DFND 1 13,043 0 0
LEXINGTON REALTY TRUST COM 529043101 568 47,536 SH   DFND 1 47,536 0 0
LEXINGTON REALTY TRUST COM 529043101 706 59,046 SH   DFND 2, 1 51,946 0 7,100
LGI HOMES INC COM 50187T106 3,644 22,500 SH Call DFND 1 22,500 0 0
LGL SYS ACQUISITION CORP COM CL A 50201G106 5,520 552,533 SH   DFND 1 552,533 0 0
LHC GROUP INC COM 50187A107 5,999 29,957 SH   DFND 1 29,957 0 0
LHC GROUP INC COM 50187A107 1,847 9,222 SH   DFND 2, 1 8,122 0 1,100
LI AUTO INC SPONSORED ADS 50202M102 11,530 330,000 SH Call DFND 1 330,000 0 0
LI AUTO INC SPONSORED ADS 50202M102 24,388 698,000 SH Put DFND 1 698,000 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 60,815 361,630 SH   DFND 1 361,630 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 67,450 401,081 SH   DFND 3, 1 401,081 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 488 2,900 SH   DFND 2, 1 2,813 0 87
LIBERTY BROADBAND CORP COM SER C 530307305 177,538 1,022,333 SH   DFND 1 1,022,333 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 62,364 359,115 SH   DFND 3, 1 359,115 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 464 17,081 SH   DFND 1 17,081 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 3,966 146,679 SH   DFND 1 146,679 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 3,137 116,003 SH   DFND 2, 1 112,203 0 3,800
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 278 20,036 SH   DFND 1 20,036 0 0
LIBERTY MEDIA ACQUISITION CO UNIT 01/22/2026 53073L203 265 25,000 SH   DFND 1 25,000 0 0
LIBERTY MEDIA CORP DEL DEB 530715AN1 11,439 9,912,000 PRN   DFND 1 9,912,000 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 148,913 3,196,932 SH   DFND 1 3,196,932 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 26,065 559,570 SH   DFND 3, 1 559,570 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 20,543 441,017 SH   DFND 2, 1 430,717 0 10,300
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 235,526 5,077,090 SH   DFND 1 5,077,090 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 23,619 509,146 SH   DFND 3, 1 509,146 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 76,473 1,648,489 SH   DFND 2, 1 1,565,350 0 83,139
LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706 613 21,708 SH   DFND 1 21,708 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 1,383 28,692 SH   DFND 1 28,692 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 18,005 373,469 SH   DFND 3, 1 373,469 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 8,504 176,405 SH   DFND 2, 1 164,881 0 11,524
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 1,870 43,869 SH   DFND 1 43,869 0 0
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 556 13,044 SH   DFND 3, 1 13,044 0 0
LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 581 20,939 SH   DFND 1 20,939 0 0
LIBERTY MEDIA CORP DEL NOTE 531229AB8 16,756 12,750,000 PRN   DFND 1 12,750,000 0 0
LIBERTY MEDIA CORP DEL DEB 531229AE2 13,431 28,697,000 PRN   DFND 1 28,697,000 0 0
LIBERTY MEDIA CORP DEL NOTE 531229AF9 24,148 17,750,000 PRN   DFND 1 17,750,000 0 0
LIBERTY OILFIELD SVCS INC COM CL A 53115L104 3,435 242,614 SH   DFND 1 242,614 0 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 2,900 712,592 SH   DFND 1 712,592 0 0
LIFE STORAGE INC COM 53223X107 7,222 67,273 SH   DFND 1 67,273 0 0
LIFE STORAGE INC COM 53223X107 233 2,171 SH   DFND 2, 1 1,785 0 386
LIFEVANTAGE CORP COM NEW 53222K205 125 17,022 SH   DFND 1 17,022 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 1,312 10,000 SH Call DFND 1 10,000 0 0
LIGAND PHARMACEUTICALS INC NOTE 53220KAF5 18,383 18,540,000 PRN   DFND 1 18,540,000 0 0
LIGHTJUMP ACQUISITION CORP COM 53228M106 736 75,304 SH   DFND 1 75,304 0 0
LIGHTNING EMOTORS INC *W EXP 08/18/202 53228T119 717 434,782 SH   DFND 1 434,782 0 0
LILLY ELI & CO COM 532457108 12,654 55,134 SH   DFND 1 55,134 0 0
LILLY ELI & CO COM 532457108 9,181 40,000 SH Call DFND 1 40,000 0 0
LILLY ELI & CO COM 532457108 918 4,000 SH Put DFND 1 4,000 0 0
LINCOLN ELEC HLDGS INC COM 533900106 487 3,696 SH   DFND 1 3,696 0 0
LINCOLN ELEC HLDGS INC COM 533900106 201 1,526 SH   DFND 2, 1 1,497 0 29
LINCOLN NATL CORP IND COM 534187109 1,435 22,834 SH   DFND 1 22,834 0 0
LINCOLN NATL CORP IND COM 534187109 210 3,346 SH   DFND 2, 1 2,039 0 1,307
LINCOLN NATL CORP IND COM 534187109 2,049 32,600 SH Call DFND 1 32,600 0 0
LINCOLN NATL CORP IND COM 534187109 6,284 100,000 SH Put DFND 1 100,000 0 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 349 21,784 SH   DFND 1 21,784 0 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 1,948 121,678 SH   DFND 2, 1 115,478 0 6,200
LINDE PLC SHS G5494J103 1,063 3,678 SH   DFND 1 3,678 0 0
LINDE PLC SHS G5494J103 21,432 74,135 SH   DFND 2, 1 53,235 0 20,900
LINDSAY CORP COM 535555106 415 2,509 SH   DFND 1 2,509 0 0
LINDSAY CORP COM 535555106 2,279 13,787 SH   DFND 2, 1 12,459 0 1,328
LINEAGE CELL THERAPEUTICS IN COM 53566P109 72 25,219 SH   DFND 2, 1 25,019 0 200
LIONHEART ACQUISITION CORP I COM CL A 53625R104 2,939 298,033 SH   DFND 1 298,033 0 0
LIONHEART ACQUISITION CORP I *W EXP 02/14/202 53625R112 92 100,000 SH   DFND 1 100,000 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401 2,319 112,019 SH   DFND 1 112,019 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 17,796 972,467 SH   DFND 1 972,467 0 0
LIQUIDIA CORPORATION COM NEW 53635D202 264 92,380 SH   DFND 1 92,380 0 0
LIQUIDIA CORPORATION COM NEW 53635D202 152 53,252 SH   DFND 2, 1 53,252 0 0
LIQUIDITY SVCS INC COM 53635B107 685 26,912 SH   DFND 1 26,912 0 0
LITHIA MTRS INC COM 536797103 55,301 160,928 SH   DFND 1 160,928 0 0
LITHIA MTRS INC COM 536797103 17,079 49,700 SH Call DFND 1 49,700 0 0
LITHIA MTRS INC COM 536797103 4,811 14,000 SH Put DFND 1 14,000 0 0
LITTELFUSE INC COM 537008104 6,984 27,411 SH   DFND 1 27,411 0 0
LIVANOVA PLC SHS G5509L101 2,477 29,454 SH   DFND 1 29,454 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 1,056 12,053 SH   DFND 1 12,053 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 16,467 188,000 SH Call DFND 1 188,000 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 7,822 89,300 SH Put DFND 1 89,300 0 0
LIVE NATION ENTERTAINMENT IN NOTE 538034AQ2 113,955 81,285,000 PRN   DFND 1 81,285,000 0 0
LIVE OAK ACQUISITION CORP II COM CL A 53804W106 2,038 205,456 SH   DFND 1 205,456 0 0
LIVE OAK BANCSHARES INC COM 53803X105 1,333 22,600 SH Call DFND 1 22,600 0 0
LIVE OAK MOBILITY ACQUISI CO COM CL A 538126103 250 25,533 SH   DFND 1 25,533 0 0
LIVE OAK MOBILITY ACQUISI CO UNIT 03/01/2028 538126202 1,907 189,925 SH   DFND 1 189,925 0 0
LIVENT CORP NOTE 53814LAB4 11,607 4,850,000 PRN   DFND 1 4,850,000 0 0
LIVEPERSON INC COM 538146101 962 15,213 SH   DFND 1 15,213 0 0
LIVEPERSON INC COM 538146101 3,921 62,000 SH Call DFND 1 62,000 0 0
LIVERAMP HLDGS INC COM 53815P108 30,015 640,654 SH   DFND 1 640,654 0 0
LIVERAMP HLDGS INC COM 53815P108 636 13,572 SH   DFND 2, 1 11,562 0 2,010
LKQ CORP COM 501889208 5,366 109,030 SH   DFND 1 109,030 0 0
LKQ CORP COM 501889208 13,620 276,712 SH   DFND 2, 1 238,802 0 37,910
LOCKHEED MARTIN CORP COM 539830109 950 2,511 SH   DFND 1 2,511 0 0
LOCKHEED MARTIN CORP COM 539830109 159,259 420,930 SH   DFND 2, 1 360,930 0 60,000
LOCKHEED MARTIN CORP COM 539830109 12,637 33,400 SH Call DFND 1 33,400 0 0
LOCKHEED MARTIN CORP COM 539830109 20,469 54,100 SH Put DFND 1 54,100 0 0
LOCUST WALK ACQUISITION CORP COM CL A 54015L103 1,650 166,848 SH   DFND 1 166,848 0 0
LOEWS CORP COM 540424108 3,831 70,101 SH   DFND 1 70,101 0 0
LOGISTICS INNOVTN TECHNLGS C UNIT 06/10/2026 54141L209 13,930 1,400,000 SH   DFND 1 1,400,000 0 0
LOGITECH INTL S A SHS H50430232 25,066 207,296 SH   DFND 1 207,296 0 0
LOGITECH INTL S A SHS H50430232 4,864 40,222 SH   DFND 2, 1 39,122 0 1,100
LOGITECH INTL S A SHS H50430232 2,515 20,800 SH Call DFND 1 20,800 0 0
LOGITECH INTL S A SHS H50430232 822 6,800 SH Put DFND 1 6,800 0 0
LOMA NEGRA C I A S A MTN 14 54150E104 1,197 175,701 SH   DFND 1 175,701 0 0
LONGVIEW ACQUISITION CORP II COM CL A 54319Q105 3,267 333,333 SH   DFND 1 333,333 0 0
LONGVIEW ACQUISITION CORP II *W EXP 99/99/999 54319Q113 91 66,666 SH   DFND 1 66,666 0 0
LONGVIEW ACQUISITION CORP II UNIT 99/99/9999 54319Q204 2,771 274,883 SH   DFND 1 274,883 0 0
LORDSTOWN MOTORS CORP COM CL A 54405Q100 1,387 125,400 SH Call DFND 1 125,400 0 0
LOUISIANA PAC CORP COM 546347105 25,999 431,237 SH   DFND 1 431,237 0 0
LOUISIANA PAC CORP COM 546347105 37,474 621,558 SH   DFND 2, 1 595,458 0 26,100
LOUISIANA PAC CORP COM 546347105 2,315 38,400 SH Call DFND 1 38,400 0 0
LOVESAC COMPANY COM 54738L109 11,773 147,551 SH   DFND 1 147,551 0 0
LOVESAC COMPANY COM 54738L109 1,141 14,300 SH Call DFND 1 14,300 0 0
LOWES COS INC COM 548661107 56,789 292,773 SH   DFND 1 292,773 0 0
LOWES COS INC COM 548661107 140,390 723,774 SH   DFND 2, 1 651,274 0 72,500
LOWES COS INC COM 548661107 71,672 369,500 SH Call DFND 1 369,500 0 0
LOWES COS INC COM 548661107 33,984 175,200 SH Put DFND 1 175,200 0 0
LPL FINL HLDGS INC COM 50212V100 17,858 132,303 SH   DFND 1 132,303 0 0
LSB INDS INC COM 502160104 869 143,702 SH   DFND 1 143,702 0 0
LSB INDS INC COM 502160104 406 67,156 SH   DFND 2, 1 66,491 0 665
LUFAX HOLDING LTD ADS REP SHS CL A 54975P102 760 67,299 SH   DFND 1 67,299 0 0
LUFAX HOLDING LTD ADS REP SHS CL A 54975P102 1,413 125,000 SH Put DFND 1 125,000 0 0
LULULEMON ATHLETICA INC COM 550021109 68,744 188,355 SH   DFND 1 188,355 0 0
LULULEMON ATHLETICA INC COM 550021109 5,438 14,900 SH Call DFND 1 14,900 0 0
LULULEMON ATHLETICA INC COM 550021109 12,518 34,300 SH Put DFND 1 34,300 0 0
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 13,837 655,786 SH   DFND 1 655,786 0 0
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 6,288 298,004 SH   DFND 2, 1 287,504 0 10,500
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 964 45,700 SH Call DFND 1 45,700 0 0
LUMEN TECHNOLOGIES INC COM 550241103 33,134 2,438,113 SH   DFND 2, 1 2,259,613 0 178,500
LUMENTUM HLDGS INC COM 55024U109 870 10,610 SH   DFND 1 10,610 0 0
LUMENTUM HLDGS INC COM 55024U109 8,248 100,545 SH   DFND 2, 1 90,045 0 10,500
LUMENTUM HLDGS INC COM 55024U109 697 8,500 SH Call DFND 1 8,500 0 0
LUMENTUM HLDGS INC COM 55024U109 3,281 40,000 SH Put DFND 1 40,000 0 0
LUMENTUM HLDGS INC NOTE 55024UAB5 97,842 67,000,000 PRN   DFND 1 67,000,000 0 0
LUMENTUM HLDGS INC NOTE 55024UAD1 2,176 2,000,000 PRN   DFND 1 2,000,000 0 0
LUMINEX CORP DEL NOTE 55027EAA0 26,719 26,650,000 PRN   DFND 1 26,650,000 0 0
LUX HEALTH TECH ACQUISITION COM CL A 55068A100 2,676 270,613 SH   DFND 1 270,613 0 0
LUXFER HOLDINGS PLC SHS G5698W116 821 36,904 SH   DFND 1 36,904 0 0
LYDALL INC COM 550819106 1,089 18,000 SH Call DFND 1 18,000 0 0
LYFT INC CL A COM 55087P104 84,805 1,402,193 SH   DFND 1 1,402,193 0 0
LYFT INC CL A COM 55087P104 8,607 142,319 SH   DFND 2, 1 123,019 0 19,300
LYFT INC CL A COM 55087P104 45,620 754,300 SH Call DFND 1 754,300 0 0
LYFT INC CL A COM 55087P104 46,394 767,100 SH Put DFND 1 767,100 0 0
LYFT INC NOTE 55087PAB0 54,698 32,000,000 PRN   DFND 1 32,000,000 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2,104 20,456 SH   DFND 1 20,456 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 7,551 73,400 SH Call DFND 1 73,400 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 3,662 35,600 SH Put DFND 1 35,600 0 0
M & T BK CORP COM 55261F104 14,095 97,001 SH   DFND 1 97,001 0 0
M & T BK CORP COM 55261F104 965 6,644 SH   DFND 2, 1 3,544 0 3,100
M D C HLDGS INC COM 552676108 442 8,735 SH   DFND 1 8,735 0 0
M/I HOMES INC COM 55305B101 1,013 17,274 SH   DFND 1 17,274 0 0
M3 BRIGADE ACQUISITION II CO COM CL A 553800103 2,430 250,000 SH   DFND 1 250,000 0 0
M3 BRIGADE ACQUISITION II CO *W EXP 09/03/202 553800111 96 83,333 SH   DFND 1 83,333 0 0
M3 BRIGADE ACQUISITION II CO UNIT 99/99/9999 553800202 1,459 144,503 SH   DFND 1 144,503 0 0
MACERICH CO COM 554382101 233 12,751 SH   DFND 1 12,751 0 0
MACERICH CO COM 554382101 812 44,500 SH Call DFND 1 44,500 0 0
MACERICH CO COM 554382101 1,757 96,300 SH Put DFND 1 96,300 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 70,158 1,094,856 SH   DFND 1 1,094,856 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 11,279 176,018 SH   DFND 2, 1 169,894 0 6,124
MACQUARIE INFRASTRUCTURE COR COM 55608B105 6,494 169,701 SH   DFND 1 169,701 0 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 406 10,598 SH   DFND 2, 1 7,898 0 2,700
MACROGENICS INC COM 556099109 3,429 127,644 SH   DFND 1 127,644 0 0
MACYS INC COM 55616P104 90,912 4,794,933 SH   DFND 1 4,794,933 0 0
MACYS INC COM 55616P104 2,799 147,624 SH   DFND 2, 1 142,724 0 4,900
MACYS INC COM 55616P104 17,788 938,200 SH Call DFND 1 938,200 0 0
MACYS INC COM 55616P104 10,367 546,800 SH Put DFND 1 546,800 0 0
MADISON SQUARE GRDN ENTERTNM CL A 55826T102 840 10,000 SH Put DFND 1 10,000 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103 1,247 7,227 SH   DFND 1 7,227 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103 306 1,776 SH   DFND 2, 1 1,706 0 70
MADISON SQUARE GRDN SPRT COR CL A 55825T103 6,282 36,400 SH Put DFND 1 36,400 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 2,086 21,412 SH   DFND 1 21,412 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 974 10,000 SH Put DFND 1 10,000 0 0
MAGELLAN HEALTH INC COM NEW 559079207 10,128 107,513 SH   DFND 1 107,513 0 0
MAGNA INTL INC COM 559222401 496 5,361 SH   DFND 1 5,361 0 0
MAGNA INTL INC COM 559222401 9,369 101,205 SH   DFND 2, 1 90,705 0 10,500
MAGNA INTL INC COM 559222401 2,566 27,700 SH Put DFND 1 27,700 0 0
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 3,008 126,055 SH   DFND 1 126,055 0 0
MAGNITE INC COM 55955D100 2,030 60,000 SH Put DFND 1 60,000 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109 14,729 942,379 SH   DFND 1 942,379 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109 1,688 108,023 SH   DFND 2, 1 107,823 0 200
MAIN STR CAP CORP COM 56035L104 465 11,321 SH   DFND 2, 1 7,730 0 3,591
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 1,060 35,266 SH   DFND 1 35,266 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 1,046 34,800 SH Call DFND 1 34,800 0 0
MALIBU BOATS INC COM CL A 56117J100 3,361 45,828 SH   DFND 1 45,828 0 0
MALLARD ACQUISITION CORP COM 561204108 571 57,258 SH   DFND 1 57,258 0 0
MANCHESTER UTD PLC NEW ORD CL A G5784H106 397 26,127 SH   DFND 1 26,127 0 0
MANHATTAN ASSOCIATES INC COM 562750109 17,330 119,647 SH   DFND 1 119,647 0 0
MANHATTAN ASSOCIATES INC COM 562750109 275 1,902 SH   DFND 2, 1 264 0 1,638
MANITOWOC CO INC COM NEW 563571405 4,794 195,678 SH   DFND 1 195,678 0 0
MANITOWOC CO INC COM NEW 563571405 8,190 334,303 SH   DFND 2, 1 319,603 0 14,700
MANPOWERGROUP INC WIS COM 56418H100 490 4,124 SH   DFND 1 4,124 0 0
MANPOWERGROUP INC WIS COM 56418H100 2,250 18,926 SH   DFND 2, 1 6,730 0 12,196
MANPOWERGROUP INC WIS COM 56418H100 2,283 19,200 SH Call DFND 1 19,200 0 0
MANTECH INTERNATIONAL CORP CL A 564563104 3,180 36,748 SH   DFND 1 36,748 0 0
MANTECH INTERNATIONAL CORP CL A 564563104 2,751 31,788 SH   DFND 2, 1 27,888 0 3,900
MANULIFE FINL CORP COM 56501R106 6,171 313,540 SH   DFND 1 313,540 0 0
MAQUIA CAPITAL ACQUISITION C UNIT 99/99/9999 56564V200 8,003 790,000 SH   DFND 1 790,000 0 0
MARATHON OIL CORP COM 565849106 72,784 5,343,885 SH   DFND 1 5,343,885 0 0
MARATHON OIL CORP COM 565849106 53,994 3,964,298 SH   DFND 2, 1 3,888,698 0 75,600
MARATHON OIL CORP COM 565849106 5,718 419,800 SH Put DFND 1 419,800 0 0
MARATHON PETE CORP COM 56585A102 530,631 8,782,371 SH   DFND 1 8,782,371 0 0
MARATHON PETE CORP COM 56585A102 10,690 176,934 SH   DFND 2, 1 143,734 0 33,200
MARATHON PETE CORP COM 56585A102 30,899 511,400 SH Call DFND 1 511,400 0 0
MARATHON PETE CORP COM 56585A102 18,561 307,200 SH Put DFND 1 307,200 0 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 14,037 336,381 SH   DFND 1 336,381 0 0
MARKEL CORP COM 570535104 521 439 SH   DFND 1 439 0 0
MARKEL CORP COM 570535104 4,384 3,694 SH   DFND 2, 1 1,808 0 1,886
MARKEL CORP COM 570535104 1,305 1,100 SH Put DFND 1 1,100 0 0
MARKER THERAPEUTICS INC COM 57055L107 1,761 631,193 SH   DFND 1 631,193 0 0
MARKETAXESS HLDGS INC COM 57060D108 1,623 3,500 SH Call DFND 1 3,500 0 0
MARQUEE RAINE ACQUISITION CO CL A SHS G58442107 642 64,835 SH   DFND 1 64,835 0 0
MARRIOTT INTL INC NEW CL A 571903202 14,512 106,300 SH Call DFND 1 106,300 0 0
MARRIOTT INTL INC NEW CL A 571903202 11,509 84,300 SH Put DFND 1 84,300 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 39,315 246,801 SH   DFND 1 246,801 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 618 3,882 SH   DFND 2, 1 3,882 0 0
MARRIOTT VACATIONS WORLDWIDE NOTE 57164YAB3 5,978 5,000,000 PRN   DFND 1 5,000,000 0 0
MARTEN TRANS LTD COM 573075108 1,027 62,270 SH   DFND 1 62,270 0 0
MARTIN MARIETTA MATLS INC COM 573284106 15,126 42,996 SH   DFND 1 42,996 0 0
MARTIN MARIETTA MATLS INC COM 573284106 20,088 57,100 SH Call DFND 1 57,100 0 0
MARTIN MARIETTA MATLS INC COM 573284106 5,277 15,000 SH Put DFND 1 15,000 0 0
MARVELL TECHNOLOGY INC COM 573874104 242 4,145 SH   DFND 1 4,145 0 0
MASCO CORP COM 574599106 3,921 66,564 SH   DFND 1 66,564 0 0
MASCO CORP COM 574599106 15,844 268,958 SH   DFND 2, 1 226,558 0 42,400
MASIMO CORP COM 574795100 6,449 26,600 SH Call DFND 1 26,600 0 0
MASIMO CORP COM 574795100 2,425 10,000 SH Put DFND 1 10,000 0 0
MASON INDUSTRIAL TECHNOLGY I COM CL A 57520Y106 1,007 104,317 SH   DFND 1 104,317 0 0
MASONITE INTL CORP COM 575385109 1,349 12,068 SH   DFND 1 12,068 0 0
MASTEC INC COM 576323109 1,380 13,011 SH   DFND 1 13,011 0 0
MASTEC INC COM 576323109 7,349 69,268 SH   DFND 2, 1 63,568 0 5,700
MASTEC INC COM 576323109 2,016 19,000 SH Call DFND 1 19,000 0 0
MASTERCARD INCORPORATED CL A 57636Q104 322,111 882,278 SH   DFND 1 882,278 0 0
MASTERCARD INCORPORATED CL A 57636Q104 242,001 662,854 SH   DFND 2, 1 574,854 0 88,000
MASTERCARD INCORPORATED CL A 57636Q104 47,206 129,300 SH Call DFND 1 129,300 0 0
MASTERCARD INCORPORATED CL A 57636Q104 36,546 100,100 SH Put DFND 1 100,100 0 0
MATADOR RES CO COM 576485205 66,438 1,844,978 SH   DFND 1 1,844,978 0 0
MATADOR RES CO COM 576485205 1,150 31,923 SH   DFND 2, 1 31,723 0 200
MATCH GROUP INC NEW COM 57667L107 7,256 45,000 SH Call DFND 1 45,000 0 0
MATCH GROUP INC NEW COM 57667L107 3,322 20,600 SH Put DFND 1 20,600 0 0
MATERION CORP COM 576690101 1,853 24,594 SH   DFND 1 24,594 0 0
MATRIX SVC CO COM 576853105 2,180 207,608 SH   DFND 1 207,608 0 0
MATRIX SVC CO COM 576853105 108 10,322 SH   DFND 2, 1 10,122 0 200
MATSON INC COM 57686G105 2,410 37,662 SH   DFND 1 37,662 0 0
MATTEL INC COM 577081102 8,923 443,922 SH   DFND 1 443,922 0 0
MATTHEWS INTL CORP CL A 577128101 4,882 135,762 SH   DFND 1 135,762 0 0
MATTHEWS INTL CORP CL A 577128101 1,892 52,617 SH   DFND 2, 1 51,142 0 1,475
MAVERIX METALS INC COM NEW 57776F405 675 125,218 SH   DFND 1 125,218 0 0
MAXAR TECHNOLOGIES INC COM 57778K105 21,766 544,230 SH   DFND 1 544,230 0 0
MAXAR TECHNOLOGIES INC COM 57778K105 7,644 191,484 SH   DFND 2, 1 188,584 0 2,900
MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102 1,109 51,730 SH   DFND 1 51,730 0 0
MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102 3,765 175,700 SH Call DFND 1 175,700 0 0
MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102 1,170 54,600 SH Put DFND 1 54,600 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 83,931 796,608 SH   DFND 1 796,608 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 11,693 110,982 SH   DFND 2, 1 98,582 0 12,400
MAXIMUS INC COM 577933104 410 4,664 SH   DFND 1 4,664 0 0
MAXLINEAR INC COM 57776J100 1,663 39,144 SH   DFND 1 39,144 0 0
MBIA INC COM 55262C100 620 56,404 SH   DFND 1 56,404 0 0
MBIA INC COM 55262C100 154 13,990 SH   DFND 2, 1 13,406 0 584
MCAFEE CORP COM CL A 579063108 733 26,168 SH   DFND 2, 1 24,968 0 1,200
MCAP ACQUISITION CORP UNIT 02/18/2030 55282T208 2,641 264,658 SH   DFND 1 264,658 0 0
MCCORMICK & CO INC COM NON VTG 579780206 4,470 50,607 SH   DFND 1 50,607 0 0
MCCORMICK & CO INC COM NON VTG 579780206 1,618 18,320 SH   DFND 2, 1 9,456 0 8,864
MCCORMICK & CO INC COM NON VTG 579780206 3,091 35,000 SH Put DFND 1 35,000 0 0
MCDONALDS CORP COM 580135101 51,439 222,691 SH   DFND 1 222,691 0 0
MCDONALDS CORP COM 580135101 50,598 219,050 SH   DFND 2, 1 167,150 0 51,900
MCDONALDS CORP COM 580135101 20,350 88,100 SH Call DFND 1 88,100 0 0
MCDONALDS CORP COM 580135101 12,219 52,900 SH Put DFND 1 52,900 0 0
MCKESSON CORP COM 58155Q103 43,010 224,900 SH   DFND 1 224,900 0 0
MCKESSON CORP COM 58155Q103 69,698 364,454 SH   DFND 2, 1 336,854 0 27,600
MDH ACQUISITION CORP COM CL A 55283P106 805 83,500 SH   DFND 1 83,500 0 0
MDH ACQUISITION CORP UNIT 99/99/9999 55283P205 2,112 210,828 SH   DFND 1 210,828 0 0
MDU RES GROUP INC COM 552690109 3,872 123,554 SH   DFND 1 123,554 0 0
MEDALLIA INC COM 584021109 4,024 119,231 SH   DFND 2, 1 102,000 0 17,231
MEDICAL PPTYS TRUST INC COM 58463J304 19,133 951,894 SH   DFND 1 951,894 0 0
MEDICINOVA INC COM NEW 58468P206 106 24,871 SH   DFND 2, 1 24,671 0 200
MEDIFAST INC COM 58470H101 2,830 10,000 SH Put DFND 1 10,000 0 0
MEDNAX INC COM 58502B106 19,921 660,722 SH   DFND 1 660,722 0 0
MEDNAX INC COM 58502B106 980 32,495 SH   DFND 2, 1 31,295 0 1,200
MEDPACE HLDGS INC COM 58506Q109 2,716 15,378 SH   DFND 1 15,378 0 0
MEDPACE HLDGS INC COM 58506Q109 320 1,811 SH   DFND 2, 1 1,221 0 590
MEDTRONIC PLC SHS G5960L103 160,092 1,289,710 SH   DFND 1 1,289,710 0 0
MEDTRONIC PLC SHS G5960L103 233,698 1,882,688 SH   DFND 2, 1 1,653,588 0 229,100
MEDTRONIC PLC SHS G5960L103 8,925 71,900 SH Call DFND 1 71,900 0 0
MEDTRONIC PLC SHS G5960L103 1,403 11,300 SH Put DFND 1 11,300 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100 41,883 2,527,632 SH   DFND 1 2,527,632 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100 25,244 1,523,501 SH   DFND 2, 1 1,502,001 0 21,500
MERCADOLIBRE INC COM 58733R102 65,323 41,933 SH   DFND 1 41,933 0 0
MERCADOLIBRE INC COM 58733R102 414,372 266,000 SH Call DFND 1 266,000 0 0
MERCADOLIBRE INC COM 58733R102 505,503 324,500 SH Put DFND 1 324,500 0 0
MERCADOLIBRE INC NOTE 58733RAD4 182,117 51,316,000 PRN   DFND 1 51,316,000 0 0
MERCER INTL INC COM 588056101 1,320 103,554 SH   DFND 1 103,554 0 0
MERCER INTL INC COM 588056101 177 13,888 SH   DFND 2, 1 13,488 0 400
MERCHANTS BANCORP IND COM 58844R108 688 17,539 SH   DFND 1 17,539 0 0
MERCK & CO INC COM 58933Y105 9,534 122,593 SH   DFND 1 122,593 0 0
MERCK & CO INC COM 58933Y105 291,635 3,749,962 SH   DFND 2, 1 3,318,962 0 431,000
MERCK & CO INC COM 58933Y105 21,021 270,300 SH Call DFND 1 270,300 0 0
MERCK & CO INC COM 58933Y105 72,209 928,500 SH Put DFND 1 928,500 0 0
MERCURY GENL CORP NEW COM 589400100 1,299 20,005 SH   DFND 1 20,005 0 0
MERCURY SYS INC COM 589378108 10,743 162,078 SH   DFND 1 162,078 0 0
MERCURY SYS INC COM 589378108 9,893 149,255 SH   DFND 2, 1 142,355 0 6,900
MEREDITH CORP COM 589433101 13,371 307,804 SH   DFND 1 307,804 0 0
MEREDITH CORP COM 589433101 4,791 110,300 SH Call DFND 1 110,300 0 0
MEREDITH CORP COM 589433101 1,203 27,700 SH Put DFND 1 27,700 0 0
MERIDA MERGER CORP I COM 58953M106 2,556 256,851 SH   DFND 1 256,851 0 0
MERIDIAN BANCORP INC MD COM 58958U103 3,342 163,327 SH   DFND 1 163,327 0 0
MERIDIAN BANCORP INC MD COM 58958U103 1,828 89,338 SH   DFND 2, 1 86,047 0 3,291
MERIT MED SYS INC COM 589889104 26,129 404,103 SH   DFND 1 404,103 0 0
MERITAGE HOMES CORP COM 59001A102 1,702 18,095 SH   DFND 1 18,095 0 0
MERITAGE HOMES CORP COM 59001A102 2,747 29,200 SH Put DFND 1 29,200 0 0
MERITOR INC COM 59001K100 5,591 238,734 SH   DFND 1 238,734 0 0
MERITOR INC COM 59001K100 1,387 59,203 SH   DFND 2, 1 56,203 0 3,000
MERSANA THERAPEUTICS INC COM 59045L106 544 40,085 SH   DFND 1 40,085 0 0
MESA AIR GROUP INC COM NEW 590479135 7,384 791,442 SH   DFND 1 791,442 0 0
META FINL GROUP INC COM 59100U108 2,131 42,091 SH   DFND 1 42,091 0 0
METHANEX CORP COM 59151K108 17,873 539,225 SH   DFND 1 539,225 0 0
METLIFE INC COM 59156R108 37,195 621,472 SH   DFND 1 621,472 0 0
METLIFE INC COM 59156R108 5,147 85,999 SH   DFND 2, 1 60,999 0 25,000
METLIFE INC COM 59156R108 2,717 45,400 SH Call DFND 1 45,400 0 0
METLIFE INC COM 59156R108 8,152 136,200 SH Put DFND 1 136,200 0 0
METROMILE INC COM 591697107 180 19,681 SH   DFND 1 19,681 0 0
METROPOLITAN BK HLDG CORP COM 591774104 976 16,212 SH   DFND 1 16,212 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 21,615 15,603 SH   DFND 1 15,603 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 4,554 3,287 SH   DFND 2, 1 2,087 0 1,200
METTLER TOLEDO INTERNATIONAL COM 592688105 6,511 4,700 SH Call DFND 1 4,700 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 9,697 7,000 SH Put DFND 1 7,000 0 0
MFA FINL INC COM 55272X102 55 11,886 SH   DFND 1 11,886 0 0
MFA FINL INC COM 55272X102 64 13,909 SH   DFND 2, 1 13,473 0 436
MFA FINL INC COM 55272X102 689 150,000 SH Put DFND 1 150,000 0 0
MGM GROWTH PPTYS LLC CL A COM 55303A105 18,489 504,899 SH   DFND 3, 1 504,899 0 0
MGM GROWTH PPTYS LLC CL A COM 55303A105 18,266 498,800 SH   DFND 2, 1 434,300 0 64,500
MGM RESORTS INTERNATIONAL COM 552953101 1,054 24,719 SH   DFND 1 24,719 0 0
MGM RESORTS INTERNATIONAL COM 552953101 8,484 198,920 SH   DFND 2, 1 189,620 0 9,300
MGM RESORTS INTERNATIONAL COM 552953101 22,630 530,600 SH Call DFND 1 530,600 0 0
MGM RESORTS INTERNATIONAL COM 552953101 44,083 1,033,600 SH Put DFND 1 1,033,600 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 54,900 366,637 SH   DFND 1 366,637 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 279 1,865 SH   DFND 2, 1 1,479 0 386
MICROCHIP TECHNOLOGY INC. COM 595017104 1,497 10,000 SH Call DFND 1 10,000 0 0
MICROCHIP TECHNOLOGY INC. NOTE 595017AD6 64,776 19,500,000 PRN   DFND 1 19,500,000 0 0
MICROCHIP TECHNOLOGY INC. NOTE 595017AF1 2,226 1,000,000 PRN   DFND 1 1,000,000 0 0
MICROCHIP TECHNOLOGY INC. NOTE 595017AH7 8,586 3,815,000 PRN   DFND 1 3,815,000 0 0
MICRON TECHNOLOGY INC COM 595112103 241,370 2,840,320 SH   DFND 1 2,840,320 0 0
MICRON TECHNOLOGY INC COM 595112103 59,253 697,253 SH   DFND 2, 1 625,753 0 71,500
MICRON TECHNOLOGY INC COM 595112103 3,484 41,000 SH Call DFND 1 41,000 0 0
MICRON TECHNOLOGY INC COM 595112103 166,731 1,962,000 SH Put DFND 1 1,962,000 0 0
MICROSOFT CORP COM 594918104 544,861 2,011,299 SH   DFND 1 2,011,299 0 0
MICROSOFT CORP COM 594918104 1,040,714 3,841,689 SH   DFND 2, 1 3,321,289 0 520,400
MICROSOFT CORP COM 594918104 23,027 85,000 SH Put DFND 1 85,000 0 0
MICROSTRATEGY INC CL A NEW 594972408 5,776 8,693 SH   DFND 1 8,693 0 0
MICROSTRATEGY INC CL A NEW 594972408 14,951 22,500 SH Put DFND 1 22,500 0 0
MICROVISION INC DEL COM NEW 594960304 35,421 2,114,699 SH   DFND 1 2,114,699 0 0
MID-AMER APT CMNTYS INC COM 59522J103 206 1,221 SH   DFND 2, 1 1,147 0 74
MIDDLEBY CORP COM 596278101 54,436 314,184 SH   DFND 1 314,184 0 0
MIDDLEBY CORP COM 596278101 3,465 20,000 SH Call DFND 1 20,000 0 0
MILLER HERMAN INC COM 600544100 321 6,810 SH   DFND 2, 1 4,410 0 2,400
MIMEDX GROUP INC COM 602496101 345 27,593 SH   DFND 2, 1 26,249 0 1,344
MIND MEDICINE MINDMED INC COM SUB VTG 60255C109 458 132,803 SH   DFND 1 132,803 0 0
MINERALS TECHNOLOGIES INC COM 603158106 494 6,278 SH   DFND 1 6,278 0 0
MINERVA NEUROSCIENCES INC COM 603380106 393 169,508 SH   DFND 1 169,508 0 0
MINERVA NEUROSCIENCES INC COM 603380106 344 148,144 SH   DFND 2, 1 147,268 0 876
MINISO GROUP HLDG LTD SPONSORED ADS 66981J102 1,390 66,882 SH   DFND 1 66,882 0 0
MIRATI THERAPEUTICS INC COM 60468T105 19,004 117,647 SH   DFND 1 117,647 0 0
MIRATI THERAPEUTICS INC COM 60468T105 8,077 50,000 SH Call DFND 1 50,000 0 0
MIRATI THERAPEUTICS INC COM 60468T105 7,980 49,400 SH Put DFND 1 49,400 0 0
MISSION ADVANCEMENT CORP UNIT 99/99/9999 60501L200 1,533 153,461 SH   DFND 1 153,461 0 0
MISTRAS GROUP INC COM 60649T107 2,226 226,405 SH   DFND 1 226,405 0 0
MITEK SYS INC COM NEW 606710200 306 15,877 SH   DFND 1 15,877 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 11,354 2,094,840 SH   DFND 1 2,094,840 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 198 36,600 SH   DFND 2, 1 34,300 0 2,300
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 822 288,499 SH   DFND 1 288,499 0 0
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 108 37,985 SH   DFND 2, 1 37,185 0 800
MKS INSTRS INC COM 55306N104 5,179 29,105 SH   DFND 1 29,105 0 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 12,355 1,334,224 SH   DFND 1 1,334,224 0 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 1,622 175,200 SH   DFND 2, 1 173,400 0 1,800
MODEL N INC COM 607525102 538 15,708 SH   DFND 1 15,708 0 0
MODERNA INC COM 60770K107 359,415 1,529,554 SH   DFND 1 1,529,554 0 0
MODERNA INC COM 60770K107 34,014 144,754 SH   DFND 2, 1 126,754 0 18,000
MODERNA INC COM 60770K107 85,227 362,700 SH Call DFND 1 362,700 0 0
MODERNA INC COM 60770K107 125,479 534,000 SH Put DFND 1 534,000 0 0
MODINE MFG CO COM 607828100 6,764 407,726 SH   DFND 1 407,726 0 0
MODINE MFG CO COM 607828100 1,794 108,141 SH   DFND 2, 1 103,439 0 4,702
MODIVCARE INC COM 60783X104 248 1,456 SH   DFND 1 1,456 0 0
MOELIS & CO CL A 60786M105 7,959 139,905 SH   DFND 1 139,905 0 0
MOELIS & CO CL A 60786M105 256 4,500 SH   DFND 2, 1 3,473 0 1,027
MOHAWK INDS INC COM 608190104 8,799 45,783 SH   DFND 1 45,783 0 0
MOHAWK INDS INC COM 608190104 930 4,840 SH   DFND 2, 1 3,239 0 1,601
MOHAWK INDS INC COM 608190104 10,993 57,200 SH Call DFND 1 57,200 0 0
MOHAWK INDS INC COM 608190104 5,516 28,700 SH Put DFND 1 28,700 0 0
MOLECULAR TEMPLATES INC COM 608550109 158 20,151 SH   DFND 2, 1 19,401 0 750
MOLINA HEALTHCARE INC COM 60855R100 1,591 6,288 SH   DFND 1 6,288 0 0
MOLINA HEALTHCARE INC COM 60855R100 40,581 160,360 SH   DFND 2, 1 144,560 0 15,800
MOLSON COORS BEVERAGE CO CL B 60871R209 34,141 635,889 SH   DFND 2, 1 573,089 0 62,800
MOLSON COORS BEVERAGE CO CL B 60871R209 5,170 96,300 SH Call DFND 1 96,300 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 2,153 40,100 SH Put DFND 1 40,100 0 0
MOMENTIVE GLOBAL INC COM 60878Y108 14,392 683,058 SH   DFND 2, 1 646,456 0 36,602
MOMO INC ADR 60879B107 252 16,446 SH   DFND 1 16,446 0 0
MOMO INC ADR 60879B107 444 28,980 SH   DFND 2, 1 28,880 0 100
MOMO INC ADR 60879B107 766 50,000 SH Call DFND 1 50,000 0 0
MOMO INC ADR 60879B107 5,219 340,900 SH Put DFND 1 340,900 0 0
MOMO INC NOTE 60879BAB3 19,345 21,650,000 PRN   DFND 1 21,650,000 0 0
MONARCH CASINO & RESORT INC COM 609027107 5,389 81,445 SH   DFND 1 81,445 0 0
MONDELEZ INTL INC CL A 609207105 2,928 46,891 SH   DFND 1 46,891 0 0
MONDELEZ INTL INC CL A 609207105 217 3,475 SH   DFND 2, 1 3,275 0 200
MONEYGRAM INTL INC COM NEW 60935Y208 1,905 189,029 SH   DFND 1 189,029 0 0
MONGODB INC CL A 60937P106 39,270 108,624 SH   DFND 1 108,624 0 0
MONGODB INC CL A 60937P106 40,454 111,900 SH Call DFND 1 111,900 0 0
MONGODB INC CL A 60937P106 53,939 149,200 SH Put DFND 1 149,200 0 0
MONGODB INC NOTE 60937PAD8 35,082 19,402,000 PRN   DFND 1 19,402,000 0 0
MONOLITHIC PWR SYS INC COM 609839105 13,506 36,166 SH   DFND 1 36,166 0 0
MONOLITHIC PWR SYS INC COM 609839105 416 1,113 SH   DFND 2, 1 413 0 700
MONOLITHIC PWR SYS INC COM 609839105 3,735 10,000 SH Put DFND 1 10,000 0 0
MONRO INC COM 610236101 3,102 48,848 SH   DFND 1 48,848 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 36,016 394,265 SH   DFND 1 394,265 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 49,695 544,003 SH   DFND 2, 1 489,203 0 54,800
MONTES ARCHIMEDES ACQUISITIO COM CL A 612657106 2,728 275,802 SH   DFND 1 275,802 0 0
MONUMENT CIRCLE ACQUISITN CO COM CL A 61531M101 1,154 119,330 SH   DFND 1 119,330 0 0
MOODYS CORP COM 615369105 950 2,622 SH   DFND 1 2,622 0 0
MOOG INC CL A 615394202 37,116 441,537 SH   DFND 1 441,537 0 0
MOOG INC CL A 615394202 3,072 36,544 SH   DFND 2, 1 35,443 0 1,101
MORGAN STANLEY COM NEW 617446448 867 9,461 SH   DFND 1 9,461 0 0
MORGAN STANLEY COM NEW 617446448 55,922 609,900 SH Call DFND 1 609,900 0 0
MORGAN STANLEY COM NEW 617446448 131,208 1,431,000 SH Put DFND 1 1,431,000 0 0
MORINGA ACQUISITION CORP CL A SHS G6S23K108 1,405 145,560 SH   DFND 1 145,560 0 0
MORNINGSTAR INC COM 617700109 1,418 5,515 SH   DFND 1 5,515 0 0
MORPHIC HLDG INC COM 61775R105 5,255 91,561 SH   DFND 1 91,561 0 0
MOSAIC CO NEW COM 61945C103 5,762 180,560 SH   DFND 1 180,560 0 0
MOSAIC CO NEW COM 61945C103 2,432 76,199 SH   DFND 2, 1 70,675 0 5,524
MOSAIC CO NEW COM 61945C103 3,191 100,000 SH Put DFND 1 100,000 0 0
MOTIVE CAPITAL CORP SHS CL A G6293A103 3,417 349,769 SH   DFND 1 349,769 0 0
MOTORCAR PTS AMER INC COM 620071100 609 27,118 SH   DFND 1 27,118 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 7,812 36,025 SH   DFND 1 36,025 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 22,570 104,081 SH   DFND 2, 1 81,481 0 22,600
MOTOROLA SOLUTIONS INC COM NEW 620076307 1,084 5,000 SH Put DFND 1 5,000 0 0
MOVADO GROUP INC COM 624580106 258 8,213 SH   DFND 1 8,213 0 0
MOVADO GROUP INC COM 624580106 264 8,384 SH   DFND 2, 1 7,984 0 400
MP MATERIALS CORP COM CL A 553368101 622 16,884 SH   DFND 1 16,884 0 0
MR COOPER GROUP INC COM 62482R107 1,130 34,172 SH   DFND 2, 1 29,172 0 5,000
MRC GLOBAL INC COM 55345K103 14,715 1,565,469 SH   DFND 1 1,565,469 0 0
MRC GLOBAL INC COM 55345K103 1,363 144,962 SH   DFND 2, 1 142,662 0 2,300
MSA SAFETY INC COM 553498106 2,960 17,875 SH   DFND 1 17,875 0 0
MSA SAFETY INC COM 553498106 4,174 25,209 SH   DFND 2, 1 20,959 0 4,250
MSCI INC COM 55354G100 306 574 SH   DFND 2, 1 518 0 56
MSCI INC COM 55354G100 10,662 20,000 SH Call DFND 1 20,000 0 0
MSD ACQUISITION CORP CLASS A ORD SHS G5709C109 4,433 450,000 SH   DFND 1 450,000 0 0
MSD ACQUISITION CORP UNIT 03/25/2026 G5709C117 2,525 250,000 SH   DFND 1 250,000 0 0
MSD ACQUISITION CORP *W EXP 03/25/202 G5709C125 117 90,000 SH   DFND 1 90,000 0 0
MSG NETWORK INC CL A 553573106 174 11,929 SH   DFND 1 11,929 0 0
MUDRICK CAPITAL ACQU CORP II COM CL A 62477L107 427 34,290 SH   DFND 1 34,290 0 0
MUELLER INDS INC COM 624756102 335 7,729 SH   DFND 1 7,729 0 0
MUELLER WTR PRODS INC COM SER A 624758108 3,405 236,126 SH   DFND 1 236,126 0 0
MULTIPLAN CORPORATION COM 62548M100 14,169 1,488,382 SH   DFND 1 1,488,382 0 0
MURPHY OIL CORP COM 626717102 17,316 743,795 SH   DFND 1 743,795 0 0
MURPHY OIL CORP COM 626717102 4,676 200,838 SH   DFND 2, 1 199,338 0 1,500
MURPHY USA INC COM 626755102 9,720 72,877 SH   DFND 1 72,877 0 0
MURPHY USA INC COM 626755102 265 1,984 SH   DFND 2, 1 1,272 0 712
MUSTANG BIO INC COM 62818Q104 220 66,261 SH   DFND 1 66,261 0 0
MYERS INDS INC COM 628464109 208 9,928 SH   DFND 2, 1 9,337 0 591
MYR GROUP INC DEL COM 55405W104 997 10,969 SH   DFND 1 10,969 0 0
MYRIAD GENETICS INC COM 62855J104 38,810 1,269,127 SH   DFND 1 1,269,127 0 0
MYRIAD GENETICS INC COM 62855J104 29,771 973,542 SH   DFND 2, 1 932,842 0 40,700
NABORS INDUSTRIES LTD SHS G6359F137 587 5,135 SH   DFND 1 5,135 0 0
NABORS INDUSTRIES LTD SHS G6359F137 754 6,600 SH Call DFND 1 6,600 0 0
NACCO INDS INC CL A 629579103 341 13,080 SH   DFND 2, 1 12,980 0 100
NANO X IMAGING LTD ORD SHS M70700105 208 6,500 SH Call DFND 1 6,500 0 0
NANOSTRING TECHNOLOGIES INC COM 63009R109 14,655 226,199 SH   DFND 1 226,199 0 0
NATERA INC COM 632307104 77,258 680,505 SH   DFND 1 680,505 0 0
NATERA INC COM 632307104 14,312 126,067 SH   DFND 2, 1 117,202 0 8,865
NATIONAL BEVERAGE CORP COM 635017106 5,899 124,895 SH   DFND 1 124,895 0 0
NATIONAL BEVERAGE CORP COM 635017106 340 7,191 SH   DFND 2, 1 6,891 0 300
NATIONAL BEVERAGE CORP COM 635017106 2,106 44,600 SH Call DFND 1 44,600 0 0
NATIONAL BEVERAGE CORP COM 635017106 4,997 105,800 SH Put DFND 1 105,800 0 0
NATIONAL BK HLDGS CORP CL A 633707104 1,139 30,168 SH   DFND 1 30,168 0 0
NATIONAL CINEMEDIA INC COM 635309107 855 168,565 SH   DFND 1 168,565 0 0
NATIONAL ENERGY SERVICES REU SHS G6375R107 1,408 98,820 SH   DFND 1 98,820 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 324 5,066 SH   DFND 1 5,066 0 0
NATIONAL INSTRS CORP COM 636518102 944 22,317 SH   DFND 1 22,317 0 0
NATIONAL INSTRS CORP COM 636518102 12,034 284,632 SH   DFND 2, 1 259,397 0 25,235
NATIONAL PRESTO INDS INC COM 637215104 239 2,349 SH   DFND 1 2,349 0 0
NATIONAL RETAIL PROPERTIES I COM 637417106 7,014 149,618 SH   DFND 1 149,618 0 0
NATIONAL RETAIL PROPERTIES I COM 637417106 1,838 39,207 SH   DFND 2, 1 28,416 0 10,791
NATIONAL VISION HLDGS INC COM 63845R107 8,902 174,111 SH   DFND 1 174,111 0 0
NATIONAL WESTN LIFE GROUP IN CL A 638517102 335 1,491 SH   DFND 1 1,491 0 0
NATURAL GAS SVCS GROUP INC COM 63886Q109 251 24,406 SH   DFND 1 24,406 0 0
NATURAL GROCERS BY VITAMIN C COM 63888U108 597 55,585 SH   DFND 1 55,585 0 0
NATURAL ORDER ACQUISITION CO COM 63889L107 1,533 156,721 SH   DFND 1 156,721 0 0
NATURES SUNSHINE PRODS INC COM 639027101 175 10,083 SH   DFND 1 10,083 0 0
NATUS MED INC DEL COM 639050103 3,625 139,523 SH   DFND 1 139,523 0 0
NATWEST GROUP PLC SPONS ADR 2 ORD 639057108 65 23,019 SH   DFND 2, 1 0 0 23,019
NAVIENT CORPORATION COM 63938C108 2,572 133,043 SH   DFND 1 133,043 0 0
NAVIENT CORPORATION COM 63938C108 20,695 1,070,607 SH   DFND 2, 1 1,017,507 0 53,100
NAVIGATOR HLDGS LTD SHS Y62132108 144 13,155 SH   DFND 1 13,155 0 0
NAVISTAR INTL CORP NEW COM 63934E108 649 14,581 SH   DFND 1 14,581 0 0
NAVSIGHT HLDGS INC CL A 639358100 4,124 413,197 SH   DFND 1 413,197 0 0
NBT BANCORP INC COM 628778102 220 6,121 SH   DFND 1 6,121 0 0
NCINO INC COM 63947U107 4,194 70,000 SH Call DFND 1 70,000 0 0
NCL CORP LTD NOTE 62886HAT8 266,223 114,495,000 PRN   DFND 1 114,495,000 0 0
NCR CORP NEW COM 62886E108 7,837 171,833 SH   DFND 1 171,833 0 0
NCR CORP NEW COM 62886E108 3,366 73,800 SH Call DFND 1 73,800 0 0
NEENAH INC COM 640079109 3,421 68,195 SH   DFND 1 68,195 0 0
NEENAH INC COM 640079109 831 16,555 SH   DFND 2, 1 15,357 0 1,198
NEKTAR THERAPEUTICS COM 640268108 5,592 325,885 SH   DFND 1 325,885 0 0
NELNET INC CL A 64031N108 2,980 39,606 SH   DFND 1 39,606 0 0
NEOGAMES S A SHS L6673X107 235 3,819 SH   DFND 1 3,819 0 0
NEOGEN CORP COM 640491106 4,514 98,045 SH   DFND 1 98,045 0 0
NEOGEN CORP COM 640491106 4,963 107,800 SH   DFND 2, 1 92,978 0 14,822
NEOGENOMICS INC COM NEW 64049M209 1,129 25,000 SH Put DFND 1 25,000 0 0
NEOGENOMICS INC NOTE 64049MAA8 24,711 17,400,000 PRN   DFND 1 17,400,000 0 0
NEPTUNE WELLNESS SOLUTIONS I COM 64079L105 12 10,400 SH   DFND 2, 1 10,400 0 0
NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 1,624 344,749 SH   DFND 1 344,749 0 0
NETAPP INC COM 64110D104 251 3,064 SH   DFND 1 3,064 0 0
NETAPP INC COM 64110D104 46,409 567,208 SH   DFND 2, 1 530,908 0 36,300
NETAPP INC COM 64110D104 1,636 20,000 SH Put DFND 1 20,000 0 0
NETEASE INC SPONSORED ADS 64110W102 3,578 31,044 SH   DFND 1 31,044 0 0
NETFLIX INC COM 64110L106 289,192 547,495 SH   DFND 1 547,495 0 0
NETFLIX INC COM 64110L106 335,465 635,097 SH   DFND 2, 1 572,697 0 62,400
NETFLIX INC COM 64110L106 167,073 316,300 SH Call DFND 1 316,300 0 0
NETFLIX INC COM 64110L106 165,118 312,600 SH Put DFND 1 312,600 0 0
NETSCOUT SYS INC COM 64115T104 18,270 640,158 SH   DFND 1 640,158 0 0
NETSCOUT SYS INC COM 64115T104 4,911 172,065 SH   DFND 2, 1 169,565 0 2,500
NEUBASE THERAPEUTICS INC COM 64132K102 278 57,974 SH   DFND 1 57,974 0 0
NEUROCRINE BIOSCIENCES INC NOTE 64125CAD1 52,046 39,270,000 PRN   DFND 1 39,270,000 0 0
NEURONETICS INC COM 64131A105 262 16,366 SH   DFND 1 16,366 0 0
NEVRO CORP COM 64157F103 99,821 602,092 SH   DFND 1 602,092 0 0
NEVRO CORP COM 64157F103 316 1,907 SH   DFND 2, 1 1,333 0 574
NEW BEGINNINGS ACQUISITION C COM 64222H100 7,295 729,540 SH   DFND 1 729,540 0 0
NEW BEGINNINGS ACQUISITION C *W EXP 11/01/202 64222H118 568 490,000 SH   DFND 1 490,000 0 0
NEW FORTRESS ENERGY INC COM CL A 644393100 4,115 108,641 SH   DFND 1 108,641 0 0
NEW MTN FIN CORP COM 647551100 1,342 101,886 SH   DFND 2, 1 93,586 0 8,300
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 2,834 346,044 SH   DFND 1 346,044 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 2,867 350,000 SH Put DFND 1 350,000 0 0
NEW RELIC INC COM 64829B100 9,142 136,516 SH   DFND 2, 1 125,216 0 11,300
NEW RELIC INC NOTE 64829BAB6 3,004 3,000,000 PRN   DFND 1 3,000,000 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 3,073 290,133 SH   DFND 1 290,133 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 9,277 875,978 SH   DFND 4, 1 875,978 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 283 26,702 SH   DFND 2, 1 1,402 0 25,300
NEW SR INVT GROUP INC COM 648691103 680 77,399 SH   DFND 1 77,399 0 0
NEW SR INVT GROUP INC COM 648691103 1,386 157,829 SH   DFND 2, 1 152,729 0 5,100
NEW VISTA ACQUISITION CORP UNIT 02/01/2026 G6529L113 3,827 381,536 SH   DFND 1 381,536 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 44,047 3,996,975 SH   DFND 1 3,996,975 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 17,082 1,550,100 SH   DFND 2, 1 1,410,900 0 139,200
NEW YORK MTG TR INC COM PAR $.02 649604501 170 38,068 SH   DFND 1 38,068 0 0
NEW YORK MTG TR INC COM PAR $.02 649604501 1,895 424,000 SH Put DFND 1 424,000 0 0
NEW YORK TIMES CO CL A 650111107 24,230 556,380 SH   DFND 1 556,380 0 0
NEW YORK TIMES CO CL A 650111107 692 15,885 SH   DFND 2, 1 1,885 0 14,000
NEWAGE INC COM 650194103 73 32,519 SH   DFND 1 32,519 0 0
NEWBURY STREET ACQUISITN COR COM 65101L104 1,932 200,000 SH   DFND 1 200,000 0 0
NEWBURY STREET ACQUISITN COR *W EXP 04/30/202 65101L112 74 100,000 SH   DFND 1 100,000 0 0
NEWELL BRANDS INC COM 651229106 14,912 542,831 SH   DFND 2, 1 504,331 0 38,500
NEWHOLD INVESTMENT CORP COM CL A 651448102 3,512 350,115 SH   DFND 1 350,115 0 0
NEWMARK GROUP INC CL A 65158N102 1,852 154,243 SH   DFND 1 154,243 0 0
NEWMARK GROUP INC CL A 65158N102 230 19,157 SH   DFND 2, 1 18,369 0 788
NEWMARKET CORP COM 651587107 3,536 10,982 SH   DFND 1 10,982 0 0
NEWMARKET CORP COM 651587107 354 1,100 SH   DFND 2, 1 600 0 500
NEWMARKET CORP COM 651587107 3,671 11,400 SH Call DFND 1 11,400 0 0
NEWMARKET CORP COM 651587107 4,250 13,200 SH Put DFND 1 13,200 0 0
NEWMONT CORP COM 651639106 28,525 449,998 SH   DFND 1 449,998 0 0
NEWMONT CORP COM 651639106 6,187 97,600 SH   DFND 2, 1 94,200 0 3,400
NEWMONT CORP COM 651639106 29,427 464,300 SH Put DFND 1 464,300 0 0
NEWPARK RES INC COM PAR $.01NEW 651718504 7,257 2,097,281 SH   DFND 1 2,097,281 0 0
NEWS CORP NEW CL A 65249B109 4,744 184,077 SH   DFND 1 184,077 0 0
NEWS CORP NEW CL A 65249B109 13,193 511,949 SH   DFND 2, 1 481,920 0 30,029
NEWS CORP NEW CL B 65249B208 749 30,744 SH   DFND 1 30,744 0 0
NEXA RES S A COM L67359106 146 16,666 SH   DFND 1 16,666 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 2,913 19,700 SH Call DFND 1 19,700 0 0
NEXTCURE INC COM 65343E108 297 37,000 SH   DFND 2, 1 36,700 0 300
NEXTDECADE CORP COM 65342K105 125 30,157 SH   DFND 1 30,157 0 0
NEXTERA ENERGY INC COM 65339F101 239,603 3,269,697 SH   DFND 1 3,269,697 0 0
NEXTERA ENERGY INC COM 65339F101 106,331 1,451,020 SH   DFND 3, 1 1,451,020 0 0
NEXTERA ENERGY INC COM 65339F101 4,113 56,128 SH   DFND 2, 1 56,128 0 0
NEXTERA ENERGY INC COM 65339F101 20,343 277,600 SH Call DFND 1 277,600 0 0
NEXTERA ENERGY INC COM 65339F101 8,991 122,700 SH Put DFND 1 122,700 0 0
NEXTERA ENERGY INC UNIT 99/99/9999 65339F739 974 19,900 SH   DFND 1 19,900 0 0
NEXTERA ENERGY INC UNIT 99/99/9999 65339F770 36,631 752,732 SH   DFND 1 752,732 0 0
NEXTERA ENERGY INC UNIT 09/01/2022S 65339F796 51,958 930,007 SH   DFND 1 930,007 0 0
NEXTGEN ACQUISITION CORP CL A G65305107 3,722 374,449 SH   DFND 1 374,449 0 0
NEXTGEN ACQUISITION CORP II CLASS A ORD SHS G65317102 7,718 750,000 SH   DFND 1 750,000 0 0
NEXTGEN ACQUISITION CORP II *W EXP 03/23/202 G65317128 384 150,000 SH   DFND 1 150,000 0 0
NEXTGEN HEALTHCARE INC COM 65343C102 1,599 96,406 SH   DFND 1 96,406 0 0
NEXTGEN HEALTHCARE INC COM 65343C102 1,440 86,791 SH   DFND 2, 1 85,225 0 1,566
NGM BIOPHARMACEUTICALS INC COM 62921N105 890 45,138 SH   DFND 1 45,138 0 0
NICE LTD SPONSORED ADR 653656108 5,039 20,362 SH   DFND 1 20,362 0 0
NICOLET BANKSHARES INC COM 65406E102 288 4,088 SH   DFND 1 4,088 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 10,330 418,740 SH   DFND 1 418,740 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 747 30,286 SH   DFND 2, 1 26,386 0 3,900
NIGHTDRAGON ACQUISITION CORP UNIT 02/26/20266 65413D204 2,131 211,786 SH   DFND 1 211,786 0 0
NIKE INC CL B 654106103 126,065 816,005 SH   DFND 1 816,005 0 0
NIKE INC CL B 654106103 17,000 110,037 SH   DFND 2, 1 73,937 0 36,100
NIKE INC CL B 654106103 3,090 20,000 SH Call DFND 1 20,000 0 0
NIKE INC CL B 654106103 37,093 240,100 SH Put DFND 1 240,100 0 0
NIKOLA CORP COM 654110105 651 36,023 SH   DFND 1 36,023 0 0
NIKOLA CORP COM 654110105 8,597 476,000 SH Call DFND 1 476,000 0 0
NIO INC SPON ADS 62914V106 498,096 9,362,707 SH   DFND 1 9,362,707 0 0
NIO INC SPON ADS 62914V106 15,042 282,749 SH   DFND 2, 1 282,749 0 0
NIO INC SPON ADS 62914V106 115,002 2,161,700 SH Call DFND 1 2,161,700 0 0
NIO INC SPON ADS 62914V106 252,381 4,744,000 SH Put DFND 1 4,744,000 0 0
NISOURCE INC COM 65473P105 16,603 677,665 SH   DFND 3, 1 677,665 0 0
NISOURCE INC COM 65473P105 2,107 86,001 SH   DFND 2, 1 69,601 0 16,400
NLIGHT INC COM 65487K100 4,657 128,350 SH   DFND 1 128,350 0 0
NN INC COM 629337106 489 66,578 SH   DFND 1 66,578 0 0
NOAH HLDGS LTD SPON ADS CL A 65487X102 278 5,899 SH   DFND 1 5,899 0 0
NOAH HLDGS LTD SPON ADS CL A 65487X102 349 7,400 SH Call DFND 1 7,400 0 0
NOAH HLDGS LTD SPON ADS CL A 65487X102 212 4,500 SH Put DFND 1 4,500 0 0
NOBLE ROCK ACQUISITION CORP CL A SHS G6546R101 1,209 125,000 SH   DFND 1 125,000 0 0
NOBLE ROCK ACQUISITION CORP *W EXP 01/31/202 G6546R119 35 41,666 SH   DFND 1 41,666 0 0
NOBLE ROCK ACQUISITION CORP UNIT 01/31/2028 G6546R127 1,751 175,120 SH   DFND 1 175,120 0 0
NOKIA CORP SPONSORED ADR 654902204 82,355 15,480,229 SH   DFND 1 15,480,229 0 0
NOKIA CORP SPONSORED ADR 654902204 1,904 357,900 SH Call DFND 1 357,900 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105 7,290 257,876 SH   DFND 1 257,876 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105 18,725 662,364 SH   DFND 2, 1 645,964 0 16,400
NOMURA HLDGS INC SPONSORED ADR 65535H208 4,830 948,990 SH   DFND 1 948,990 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208 556 109,172 SH   DFND 2, 1 106,649 0 2,523
NOODLES & CO COM CL A 65540B105 808 64,755 SH   DFND 1 64,755 0 0
NORDSON CORP COM 655663102 21,968 100,079 SH   DFND 1 100,079 0 0
NORDSON CORP COM 655663102 5,899 26,872 SH   DFND 2, 1 20,882 0 5,990
NORDSTROM INC COM 655664100 259 7,092 SH   DFND 1 7,092 0 0
NORDSTROM INC COM 655664100 3,884 106,200 SH Call DFND 1 106,200 0 0
NORDSTROM INC COM 655664100 2,662 72,800 SH Put DFND 1 72,800 0 0
NORFOLK SOUTHN CORP COM 655844108 118,274 445,626 SH   DFND 1 445,626 0 0
NORFOLK SOUTHN CORP COM 655844108 979 3,689 SH   DFND 2, 1 1,975 0 1,714
NORFOLK SOUTHN CORP COM 655844108 690 2,600 SH Call DFND 1 2,600 0 0
NORFOLK SOUTHN CORP COM 655844108 1,301 4,900 SH Put DFND 1 4,900 0 0
NORTH AMERN CONSTR GROUP LTD COM 656811106 1,250 82,100 SH   DFND 1 82,100 0 0
NORTH ATLANTIC ACQUISITN COR CL A SHS G66139109 1,996 205,350 SH   DFND 1 205,350 0 0
NORTH ATLANTIC ACQUISITN COR UNIT 10/20/2025 G66139117 102 10,104 SH   DFND 1 10,104 0 0
NORTHERN GENESIS ACQU CORP I COM 66516W107 2,203 225,215 SH   DFND 1 225,215 0 0
NORTHERN GENESIS ACQU CORP I *W EXP 12/31/202 66516W115 81 56,303 SH   DFND 1 56,303 0 0
NORTHERN GENESIS ACQU CORP I UNIT 99/99/9999 66516W206 3,366 333,234 SH   DFND 1 333,234 0 0
NORTHERN GENESIS ACQUISITION COMMON STOCK 66516U101 3,271 328,762 SH   DFND 1 328,762 0 0
NORTHERN GENESIS ACQUISITION *W EXP 01/15/202 66516U119 111 66,666 SH   DFND 1 66,666 0 0
NORTHERN LIGHTS ACQUISITN CO UNIT 11/01/2027 66538L204 4,080 400,000 SH   DFND 1 400,000 0 0
NORTHERN OIL AND GAS INC MN COM 665531307 24,343 1,172,033 SH   DFND 1 1,172,033 0 0
NORTHERN OIL AND GAS INC MN COM 665531307 956 46,025 SH   DFND 2, 1 44,858 0 1,167
NORTHERN OIL AND GAS INC MN COM 665531307 1,157 55,700 SH Call DFND 1 55,700 0 0
NORTHERN STAR INVEST CORP II COM CL A 66574L100 815 83,333 SH   DFND 1 83,333 0 0
NORTHERN STAR INVEST CORP II *W EXP 02/25/202 66574L118 17 13,888 SH   DFND 1 13,888 0 0
NORTHERN STAR INVEST CORP II UNIT 02/25/2028 66574L209 2,963 296,327 SH   DFND 1 296,327 0 0
NORTHERN STAR INVEST CORP IV COM CL A 66575B101 821 83,333 SH   DFND 1 83,333 0 0
NORTHERN STAR INVEST CORP IV *W EXP 02/25/202 66575B119 20 13,888 SH   DFND 1 13,888 0 0
NORTHERN STAR INVEST CORP IV UNIT 02/25/2028 66575B200 3,439 343,892 SH   DFND 1 343,892 0 0
NORTHERN TR CORP COM 665859104 245 2,119 SH   DFND 1 2,119 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108 593 36,177 SH   DFND 1 36,177 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108 742 45,255 SH   DFND 2, 1 44,655 0 600
NORTHROP GRUMMAN CORP COM 666807102 62,397 171,689 SH   DFND 1 171,689 0 0
NORTHROP GRUMMAN CORP COM 666807102 133,160 366,397 SH   DFND 2, 1 323,324 0 43,073
NORTHROP GRUMMAN CORP COM 666807102 7,523 20,700 SH Call DFND 1 20,700 0 0
NORTHROP GRUMMAN CORP COM 666807102 15,119 41,600 SH Put DFND 1 41,600 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 1,734 127,148 SH   DFND 1 127,148 0 0
NORTHWEST PIPE CO COM 667746101 1,330 47,087 SH   DFND 1 47,087 0 0
NORTHWEST PIPE CO COM 667746101 529 18,741 SH   DFND 2, 1 18,641 0 100
NORTONLIFELOCK INC COM 668771108 10,339 379,819 SH   DFND 1 379,819 0 0
NORTONLIFELOCK INC COM 668771108 8,925 327,876 SH   DFND 2, 1 267,876 0 60,000
NOV INC COM 62955J103 24,543 1,601,992 SH   DFND 1 1,601,992 0 0
NOV INC COM 62955J103 1,301 84,951 SH   DFND 2, 1 78,122 0 6,829
NOVA MEASURING INSTRUMENTS L COM M7516K103 2,274 22,097 SH   DFND 1 22,097 0 0
NOVANTA INC COM 67000B104 661 4,908 SH   DFND 1 4,908 0 0
NOVARTIS AG SPONSORED ADR 66987V109 971 10,641 SH   DFND 1 10,641 0 0
NOVAVAX INC COM NEW 670002401 16,799 79,123 SH   DFND 1 79,123 0 0
NOVAVAX INC COM NEW 670002401 43,800 206,300 SH Call DFND 1 206,300 0 0
NOVAVAX INC COM NEW 670002401 62,101 292,500 SH Put DFND 1 292,500 0 0
NOVOCURE LTD ORD SHS G6674U108 12,803 57,718 SH   DFND 1 57,718 0 0
NOVOCURE LTD ORD SHS G6674U108 20,492 92,383 SH   DFND 2, 1 85,238 0 7,145
NOVOCURE LTD ORD SHS G6674U108 2,218 10,000 SH Call DFND 1 10,000 0 0
NOVOCURE LTD ORD SHS G6674U108 6,655 30,000 SH Put DFND 1 30,000 0 0
NOVO-NORDISK A S ADR 670100205 11,619 138,699 SH   DFND 1 138,699 0 0
NOVUS CAPITAL CORPORATION II UNIT 99/99/9999 67012W203 315 31,082 SH   DFND 1 31,082 0 0
NOW INC COM 67011P100 18,479 1,947,179 SH   DFND 1 1,947,179 0 0
NOW INC COM 67011P100 2,165 228,180 SH   DFND 2, 1 227,980 0 200
NRG ENERGY INC COM NEW 629377508 558 13,835 SH   DFND 1 13,835 0 0
NRG ENERGY INC COM NEW 629377508 15,237 378,097 SH   DFND 2, 1 347,897 0 30,200
NRG ENERGY INC COM NEW 629377508 5,271 130,800 SH Put DFND 1 130,800 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 298,355 5,480,429 SH   DFND 1 5,480,429 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 12,724 233,718 SH   DFND 2, 1 230,518 0 3,200
NUANCE COMMUNICATIONS INC COM 67020Y100 1,230 22,600 SH Call DFND 1 22,600 0 0
NUANCE COMMUNICATIONS INC DEBT 67020YAG5 7,359 2,790,000 PRN   DFND 1 2,790,000 0 0
NUANCE COMMUNICATIONS INC NOTE 67020YAN0 70,115 25,216,000 PRN   DFND 1 25,216,000 0 0
NUANCE COMMUNICATIONS INC DBCV 67020YAK6 5,610 2,485,000 PRN   DFND 1 2,485,000 0 0
NUCOR CORP COM 670346105 460 4,800 SH   DFND 1 4,800 0 0
NUCOR CORP COM 670346105 7,387 77,000 SH   DFND 4, 1 77,000 0 0
NUCOR CORP COM 670346105 24,855 259,090 SH   DFND 2, 1 251,990 0 7,100
NUCOR CORP COM 670346105 12,711 132,500 SH Call DFND 1 132,500 0 0
NUCOR CORP COM 670346105 14,226 148,300 SH Put DFND 1 148,300 0 0
NURIX THERAPEUTICS INC COM 67080M103 637 24,012 SH   DFND 1 24,012 0 0
NUTANIX INC CL A 67059N108 4,103 107,360 SH   DFND 1 107,360 0 0
NUTANIX INC CL A 67059N108 363 9,500 SH   DFND 2, 1 7,500 0 2,000
NUTANIX INC CL A 67059N108 2,637 69,000 SH Call DFND 1 69,000 0 0
NUTANIX INC NOTE 67059NAB4 75,620 71,445,000 PRN   DFND 1 71,445,000 0 0
NUTRIEN LTD COM 67077M108 4,271 70,471 SH   DFND 1 70,471 0 0
NUTRIEN LTD COM 67077M108 2,776 45,800 SH Put DFND 1 45,800 0 0
NUVASIVE INC NOTE 670704AL9 52,715 50,423,000 PRN   DFND 1 50,423,000 0 0
NUVATION BIO INC COM CL A 67080N101 1,573 168,915 SH   DFND 1 168,915 0 0
NUVATION BIO INC *W EXP 07/07/202 67080N119 91 34,975 SH   DFND 1 34,975 0 0
NVE CORP COM NEW 629445206 539 7,274 SH   DFND 1 7,274 0 0
NVENT ELECTRIC PLC SHS G6700G107 3,561 113,994 SH   DFND 1 113,994 0 0
NVENT ELECTRIC PLC SHS G6700G107 35,508 1,136,630 SH   DFND 2, 1 1,059,776 0 76,854
NVIDIA CORPORATION COM 67066G104 485,489 606,786 SH   DFND 1 606,786 0 0
NVIDIA CORPORATION COM 67066G104 154,163 192,680 SH   DFND 2, 1 159,639 0 33,041
NVIDIA CORPORATION COM 67066G104 13,202 16,500 SH Call DFND 1 16,500 0 0
NVIDIA CORPORATION COM 67066G104 119,055 148,800 SH Put DFND 1 148,800 0 0
NVR INC COM 62944T105 9,206 1,851 SH   DFND 2, 1 1,441 0 410
NXP SEMICONDUCTORS N V COM N6596X109 2,231 10,845 SH   DFND 1 10,845 0 0
OAKTREE ACQUISITION CORP II CL A SHS G6715X103 5,605 567,353 SH   DFND 1 567,353 0 0
OAKTREE SPECIALTY LENDING CO COM 67401P108 159 23,740 SH   DFND 1 23,740 0 0
OASIS PETROLEUM INC COM NEW 674215207 2,104 20,928 SH   DFND 1 20,928 0 0
OASIS PETROLEUM INC COM NEW 674215207 3,083 30,665 SH   DFND 2, 1 29,765 0 900
OCA ACQUISITION CORP COM CL A 670865104 5,112 515,833 SH   DFND 1 515,833 0 0
OCA ACQUISITION CORP *W EXP 01/14/202 670865112 22 32,284 SH   DFND 1 32,284 0 0
OCCIDENTAL PETE CORP COM 674599105 87,892 2,810,754 SH   DFND 1 2,810,754 0 0
OCCIDENTAL PETE CORP COM 674599105 22,699 725,900 SH Call DFND 1 725,900 0 0
OCCIDENTAL PETE CORP COM 674599105 27,880 891,600 SH Put DFND 1 891,600 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 555 39,904 SH   DFND 1 39,904 0 0
OCEANEERING INTL INC COM 675232102 8,174 524,968 SH   DFND 1 524,968 0 0
OCEANEERING INTL INC COM 675232102 2,527 162,298 SH   DFND 2, 1 159,198 0 3,100
OCEANFIRST FINL CORP COM 675234108 2,078 99,726 SH   DFND 1 99,726 0 0
OCEANFIRST FINL CORP COM 675234108 291 13,942 SH   DFND 2, 1 13,545 0 397
OCULAR THERAPEUTIX INC COM 67576A100 9,744 687,180 SH   DFND 1 687,180 0 0
OCWEN FINL CORP COM NEW 675746606 3,425 110,547 SH   DFND 1 110,547 0 0
OCWEN FINL CORP COM NEW 675746606 1,264 40,814 SH   DFND 2, 1 39,611 0 1,203
ODONATE THERAPEUTICS INC COM 676079106 1,187 340,068 SH   DFND 2, 1 326,528 0 13,540
OFG BANCORP COM 67103X102 2,441 110,356 SH   DFND 1 110,356 0 0
OGE ENERGY CORP COM 670837103 1,170 34,784 SH   DFND 1 34,784 0 0
OGE ENERGY CORP COM 670837103 297 8,828 SH   DFND 2, 1 438 0 8,390
O-I GLASS INC COM 67098H104 3,569 218,568 SH   DFND 1 218,568 0 0
OKTA INC CL A 679295105 6,033 24,655 SH   DFND 1 24,655 0 0
OKTA INC CL A 679295105 37,509 153,300 SH Call DFND 1 153,300 0 0
OKTA INC CL A 679295105 27,355 111,800 SH Put DFND 1 111,800 0 0
OKTA INC NOTE 679295AD7 164,359 113,935,000 PRN   DFND 1 113,935,000 0 0
OKTA INC NOTE 679295AF2 70,175 56,248,000 PRN   DFND 1 56,248,000 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 549 2,164 SH   DFND 1 2,164 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 1,685 6,639 SH   DFND 2, 1 3,139 0 3,500
OLD NATL BANCORP IND COM 680033107 2,734 155,238 SH   DFND 1 155,238 0 0
OLD NATL BANCORP IND COM 680033107 757 42,971 SH   DFND 2, 1 39,771 0 3,200
OLD REP INTL CORP COM 680223104 1,140 45,749 SH   DFND 2, 1 26,503 0 19,246
OLEMA PHARMACEUTICALS INC COM 68062P106 1,142 40,804 SH   DFND 1 40,804 0 0
OLIN CORP COM PAR $1 680665205 1,080 23,357 SH   DFND 1 23,357 0 0
OLIN CORP COM PAR $1 680665205 451 9,743 SH   DFND 2, 1 3,512 0 6,231
OLIN CORP COM PAR $1 680665205 648 14,000 SH Call DFND 1 14,000 0 0
OLIN CORP COM PAR $1 680665205 4,973 107,500 SH Put DFND 1 107,500 0 0
OLINK HLDG AB SPONSORED ADS 680710100 440 12,779 SH   DFND 1 12,779 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 2,524 30,000 SH Put DFND 1 30,000 0 0
OLO INC CL A 68134L109 1,144 30,584 SH   DFND 1 30,584 0 0
OLYMPIC STEEL INC COM 68162K106 1,403 47,738 SH   DFND 1 47,738 0 0
OMEGA ALPHA SPAC CL A G6749V107 724 72,746 SH   DFND 1 72,746 0 0
OMEGA FLEX INC COM 682095104 340 2,319 SH   DFND 2, 1 2,319 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 47,816 1,317,597 SH   DFND 1 1,317,597 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 35,333 973,636 SH   DFND 2, 1 899,459 0 74,177
OMEROS CORP COM 682143102 24,541 1,653,737 SH   DFND 1 1,653,737 0 0
OMEROS CORP COM 682143102 10,612 715,080 SH   DFND 2, 1 697,280 0 17,800
OMEROS CORP NOTE 682143AE2 17,210 15,500,000 PRN   DFND 1 15,500,000 0 0
OMEROS CORP NOTE 682143AG7 10,903 9,750,000 PRN   DFND 1 9,750,000 0 0
OMNICELL COM COM 68213N109 1,515 10,000 SH Call DFND 1 10,000 0 0
OMNICELL COM COM 68213N109 7,573 50,000 SH Put DFND 1 50,000 0 0
OMNICHANNEL ACQUISITION CORP COM CL A 68218L108 2,717 276,401 SH   DFND 1 276,401 0 0
OMNICOM GROUP INC COM 681919106 21,393 267,449 SH   DFND 1 267,449 0 0
OMNICOM GROUP INC COM 681919106 55,273 690,995 SH   DFND 2, 1 628,895 0 62,100
ON SEMICONDUCTOR CORP COM 682189105 10,238 267,455 SH   DFND 1 267,455 0 0
ON SEMICONDUCTOR CORP COM 682189105 377 9,849 SH   DFND 2, 1 8,594 0 1,255
ON SEMICONDUCTOR CORP COM 682189105 1,531 40,000 SH Call DFND 1 40,000 0 0
ONCOCYTE CORP COM 68235C107 212 36,856 SH   DFND 1 36,856 0 0
ONDAS HLDGS INC COM NEW 68236H204 636 80,121 SH   DFND 1 80,121 0 0
ONE EQUITY PARTNERS OPEN WTR CL A 68237L105 972 100,000 SH   DFND 1 100,000 0 0
ONE EQUITY PARTNERS OPEN WTR *W EXP 01/14/202 68237L113 30 33,333 SH   DFND 1 33,333 0 0
ONE EQUITY PARTNERS OPEN WTR UNIT 01/14/2026 68237L204 1,677 167,654 SH   DFND 1 167,654 0 0
ONECONNECT FINL TECHNOLOGY C SPONSORED ADS 68248T105 1,064 88,556 SH   DFND 1 88,556 0 0
ONEMAIN HLDGS INC COM 68268W103 3,559 59,409 SH   DFND 1 59,409 0 0
ONEMAIN HLDGS INC COM 68268W103 9,919 165,563 SH   DFND 2, 1 144,363 0 21,200
ONEOK INC NEW COM 682680103 23,680 425,600 SH Call DFND 1 425,600 0 0
ONEOK INC NEW COM 682680103 211 3,800 SH Put DFND 1 3,800 0 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113 414 42,684 SH   DFND 2, 1 42,384 0 300
ONEWATER MARINE INC CL A COM 68280L101 398 9,472 SH   DFND 1 9,472 0 0
ONTRAK INC COM 683373104 379 11,654 SH   DFND 1 11,654 0 0
OOMA INC COM 683416101 778 41,234 SH   DFND 1 41,234 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103 17,999 1,015,145 SH   DFND 1 1,015,145 0 0
OPKO HEALTH INC COM 68375N103 10,354 2,556,582 SH   DFND 1 2,556,582 0 0
OPTINOSE INC COM 68404V100 156 50,033 SH   DFND 2, 1 49,723 0 310
OPTION CARE HEALTH INC COM NEW 68404L201 8,705 398,044 SH   DFND 1 398,044 0 0
ORACLE CORP COM 68389X105 993 12,763 SH   DFND 1 12,763 0 0
ORACLE CORP COM 68389X105 1,990 25,566 SH   DFND 2, 1 13,081 0 12,485
ORACLE CORP COM 68389X105 11,427 146,800 SH Call DFND 1 146,800 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 104,052 183,770 SH   DFND 1 183,770 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 379 670 SH   DFND 2, 1 545 0 125
OREILLY AUTOMOTIVE INC COM 67103H107 5,662 10,000 SH Call DFND 1 10,000 0 0
ORGANIGRAM HLDGS INC COM 68620P101 1,048 366,100 SH   DFND 2, 1 364,500 0 1,600
ORGANOGENESIS HLDGS INC COM 68621F102 741 44,594 SH   DFND 1 44,594 0 0
ORGANON & CO COMMON STOCK 68622V106 19,519 645,056 SH   DFND 1 645,056 0 0
ORGANON & CO COMMON STOCK 68622V106 15,112 499,410 SH   DFND 2, 1 452,600 0 46,810
ORGANON & CO COMMON STOCK 68622V106 212 7,020 SH Call DFND 1 7,020 0 0
ORGANON & CO COMMON STOCK 68622V106 2,810 92,850 SH Put DFND 1 92,850 0 0
ORIGIN MATERIALS INC COM 68622D106 2,870 350,000 SH   DFND 1 350,000 0 0
ORION ACQUISITION CORP COM CL A 68626A108 725 75,000 SH   DFND 1 75,000 0 0
ORION ACQUISITION CORP *W EXP 02/19/202 68626A116 18 18,750 SH   DFND 1 18,750 0 0
ORION ACQUISITION CORP UNIT 02/19/2026 68626A207 6,683 673,666 SH   DFND 1 673,666 0 0
ORION ENGINEERED CARBONS S A COM L72967109 807 42,481 SH   DFND 1 42,481 0 0
ORION GROUP HLDGS INC COM 68628V308 497 86,518 SH   DFND 1 86,518 0 0
ORIX CORP SPONSORED ADR 686330101 3,046 35,983 SH   DFND 1 35,983 0 0
ORMAT TECHNOLOGIES INC COM 686688102 8,415 121,029 SH   DFND 1 121,029 0 0
ORMAT TECHNOLOGIES INC COM 686688102 1,717 24,700 SH Call DFND 1 24,700 0 0
ORTHO CLINICAL DIAGNOSTICS H ORD SHS G6829J107 367 17,150 SH   DFND 2, 1 17,050 0 100
ORTHOFIX MED INC COM 68752M108 2,455 61,216 SH   DFND 1 61,216 0 0
OSHKOSH CORP COM 688239201 4,225 33,897 SH   DFND 2, 1 27,297 0 6,600
OSI SYSTEMS INC COM 671044105 654 6,437 SH   DFND 1 6,437 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101 1,763 128,667 SH   DFND 2, 1 128,567 0 100
OTIS WORLDWIDE CORP COM 68902V107 82,417 1,007,909 SH   DFND 1 1,007,909 0 0
OTIS WORLDWIDE CORP COM 68902V107 58,019 709,535 SH   DFND 2, 1 648,335 0 61,200
OTR ACQUISITION CORP COM CL A 67113Q105 519 51,741 SH   DFND 1 51,741 0 0
OUTFRONT MEDIA INC COM 69007J106 12,122 504,471 SH   DFND 1 504,471 0 0
OUTLOOK THERAPEUTICS INC COM NEW 69012T206 75 30,135 SH   DFND 1 30,135 0 0
OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863 1,702 814,281 SH   DFND 1 814,281 0 0
OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863 53 25,131 SH   DFND 2, 1 24,061 0 1,070
OVERSTOCK COM INC DEL COM 690370101 36,937 400,614 SH   DFND 1 400,614 0 0
OVERSTOCK COM INC DEL COM 690370101 11,256 122,084 SH   DFND 2, 1 119,419 0 2,665
OVERSTOCK COM INC DEL COM 690370101 1,927 20,900 SH Call DFND 1 20,900 0 0
OVERSTOCK COM INC DEL COM 690370101 2,794 30,300 SH Put DFND 1 30,300 0 0
OVID THERAPEUTICS INC COM 690469101 2,917 745,915 SH   DFND 2, 1 715,247 0 30,668
OVINTIV INC COM 69047Q102 23,285 739,926 SH   DFND 1 739,926 0 0
OVINTIV INC COM 69047Q102 33,810 1,074,341 SH   DFND 2, 1 1,066,741 0 7,600
OVINTIV INC COM 69047Q102 1,265 40,200 SH Call DFND 1 40,200 0 0
OVINTIV INC COM 69047Q102 629 20,000 SH Put DFND 1 20,000 0 0
OWENS & MINOR INC NEW COM 690732102 65,963 1,558,298 SH   DFND 1 1,558,298 0 0
OWENS & MINOR INC NEW COM 690732102 22,767 537,839 SH   DFND 2, 1 515,139 0 22,700
OWENS CORNING NEW COM 690742101 4,541 46,387 SH   DFND 1 46,387 0 0
OWENS CORNING NEW COM 690742101 12,827 131,021 SH   DFND 2, 1 122,121 0 8,900
OWL ROCK CAPITAL CORPORATION COM 69121K104 12,617 884,132 SH   DFND 1 884,132 0 0
OWL ROCK CAPITAL CORPORATION COM 69121K104 7,884 552,484 SH   DFND 2, 1 440,584 0 111,900
OYSTER ENTERPRISES ACQ CORP COM CL A 69242M104 1,528 158,061 SH   DFND 1 158,061 0 0
OZON HLDGS PLC SPONSORED ADS 69269L104 5,054 86,212 SH   DFND 1 86,212 0 0
OZON HLDGS PLC SPONSORED ADS 69269L104 1,131 19,300 SH Call DFND 1 19,300 0 0
PACCAR INC COM 693718108 3,542 39,687 SH   DFND 1 39,687 0 0
PACCAR INC COM 693718108 46,431 520,234 SH   DFND 2, 1 459,234 0 61,000
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 38,402 1,098,130 SH   DFND 1 1,098,130 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 570 16,289 SH   DFND 2, 1 15,389 0 900
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 1,818 52,000 SH Call DFND 1 52,000 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 227 6,500 SH Put DFND 1 6,500 0 0
PACIRA BIOSCIENCES INC COM 695127100 6,016 99,147 SH   DFND 1 99,147 0 0
PACIRA BIOSCIENCES INC COM 695127100 3,846 63,376 SH   DFND 2, 1 60,376 0 3,000
PACKAGING CORP AMER COM 695156109 22,508 166,211 SH   DFND 1 166,211 0 0
PACTIV EVERGREEN INC COM 69526K105 293 19,433 SH   DFND 1 19,433 0 0
PACWEST BANCORP DEL COM 695263103 539 13,100 SH   DFND 1 13,100 0 0
PACWEST BANCORP DEL COM 695263103 2,230 54,185 SH   DFND 2, 1 39,585 0 14,600
PACWEST BANCORP DEL COM 695263103 1,152 28,000 SH Put DFND 1 28,000 0 0
PAGERDUTY INC COM 69553P100 29,760 698,925 SH   DFND 1 698,925 0 0
PAGERDUTY INC COM 69553P100 2,478 58,200 SH Call DFND 1 58,200 0 0
PAGERDUTY INC COM 69553P100 1,277 30,000 SH Put DFND 1 30,000 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 382 6,823 SH   DFND 2, 1 6,223 0 600
PAGSEGURO DIGITAL LTD COM CL A G68707101 7,829 140,000 SH Call DFND 1 140,000 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 3,914 70,000 SH Put DFND 1 70,000 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 133,229 5,054,226 SH   DFND 1 5,054,226 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 15,628 592,869 SH   DFND 2, 1 550,569 0 42,300
PALANTIR TECHNOLOGIES INC CL A 69608A108 47,922 1,818,000 SH Call DFND 1 1,818,000 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 59,038 2,239,700 SH Put DFND 1 2,239,700 0 0
PALO ALTO NETWORKS INC COM 697435105 555 1,495 SH   DFND 1 1,495 0 0
PALO ALTO NETWORKS INC COM 697435105 23,422 63,123 SH   DFND 2, 1 49,101 0 14,022
PALO ALTO NETWORKS INC COM 697435105 46,381 125,000 SH Call DFND 1 125,000 0 0
PALO ALTO NETWORKS INC COM 697435105 15,250 41,100 SH Put DFND 1 41,100 0 0
PALO ALTO NETWORKS INC NOTE 697435AD7 202,754 139,025,000 PRN   DFND 1 139,025,000 0 0
PALO ALTO NETWORKS INC NOTE 697435AF2 50,405 37,026,000 PRN   DFND 1 37,026,000 0 0
PAN AMERN SILVER CORP COM 697900108 584 20,427 SH   DFND 1 20,427 0 0
PAN AMERN SILVER CORP COM 697900108 439 15,370 SH   DFND 2, 1 15,370 0 0
PAPA JOHNS INTL INC COM 698813102 8,316 79,620 SH   DFND 2, 1 75,140 0 4,480
PAR PAC HOLDINGS INC COM NEW 69888T207 2,534 150,647 SH   DFND 1 150,647 0 0
PAR TECHNOLOGY CORP COM 698884103 699 10,000 SH Call DFND 1 10,000 0 0
PARATEK PHARMACEUTICALS INC COM 699374302 729 106,908 SH   DFND 1 106,908 0 0
PARK HOTELS & RESORTS INC COM 700517105 986 47,858 SH   DFND 2, 1 28,858 0 19,000
PARKER-HANNIFIN CORP COM 701094104 63,464 206,650 SH   DFND 1 206,650 0 0
PARSONS CORP DEL COM 70202L102 633 16,093 SH   DFND 1 16,093 0 0
PARTY CITY HOLDCO INC COM 702149105 3,189 341,833 SH   DFND 1 341,833 0 0
PATHFINDER ACQUISITION CORP CL A G04119106 1,219 125,000 SH   DFND 1 125,000 0 0
PATHFINDER ACQUISITION CORP *W EXP 02/19/202 G04119122 27 25,000 SH   DFND 1 25,000 0 0
PATRIA INVESTMENTS LIMITED COM CL A G69451105 560 31,785 SH   DFND 2, 1 31,785 0 0
PATRICK INDS INC COM 703343103 3,295 45,133 SH   DFND 1 45,133 0 0
PATRICK INDS INC DBCV 703343AB9 11,143 10,250,000 PRN   DFND 1 10,250,000 0 0
PATTERSON COS INC COM 703395103 6,749 222,077 SH   DFND 2, 1 209,849 0 12,228
PATTERSON-UTI ENERGY INC COM 703481101 4,295 432,084 SH   DFND 1 432,084 0 0
PAYA HOLDINGS INC COM CL A 70434P103 322 29,221 SH   DFND 2, 1 28,633 0 588
PAYCHEX INC COM 704326107 546 5,084 SH   DFND 2, 1 2,284 0 2,800
PAYCOM SOFTWARE INC COM 70432V102 25,624 70,498 SH   DFND 1 70,498 0 0
PAYCOM SOFTWARE INC COM 70432V102 13,941 38,356 SH   DFND 2, 1 34,665 0 3,691
PAYCOM SOFTWARE INC COM 70432V102 11,849 32,600 SH Call DFND 1 32,600 0 0
PAYCOM SOFTWARE INC COM 70432V102 35,257 97,000 SH Put DFND 1 97,000 0 0
PAYLOCITY HLDG CORP COM 70438V106 2,772 14,527 SH   DFND 1 14,527 0 0
PAYPAL HLDGS INC COM 70450Y103 52,461 179,980 SH   DFND 1 179,980 0 0
PAYPAL HLDGS INC COM 70450Y103 16,935 58,100 SH   DFND 2, 1 43,200 0 14,900
PAYPAL HLDGS INC COM 70450Y103 55,789 191,400 SH Call DFND 1 191,400 0 0
PAYPAL HLDGS INC COM 70450Y103 143,933 493,800 SH Put DFND 1 493,800 0 0
PAYSAFE LIMITED ORD G6964L107 1,115 92,061 SH   DFND 2, 1 90,461 0 1,600
PAYSAFE LIMITED *W EXP 03/30/202 G6964L115 639 178,466 SH   DFND 1 178,466 0 0
PAYSIGN INC COM 70451A104 196 61,640 SH   DFND 1 61,640 0 0
PBF ENERGY INC CL A 69318G106 13,687 894,549 SH   DFND 1 894,549 0 0
PBF ENERGY INC CL A 69318G106 8,415 550,000 SH Call DFND 1 550,000 0 0
PCSB FINL CORP COM 69324R104 413 22,730 SH   DFND 2, 1 22,329 0 401
PDF SOLUTIONS INC COM 693282105 2,431 133,720 SH   DFND 1 133,720 0 0
PDF SOLUTIONS INC COM 693282105 486 26,752 SH   DFND 2, 1 24,552 0 2,200
PEABODY ENGR CORP COM 704551100 3,419 431,139 SH   DFND 1 431,139 0 0
PEAPACK-GLADSTONE FINL CORP COM 704699107 1,157 37,254 SH   DFND 1 37,254 0 0
PEAPACK-GLADSTONE FINL CORP COM 704699107 1,415 45,551 SH   DFND 2, 1 44,747 0 804
PEBBLEBROOK HOTEL TR COM 70509V100 21,122 896,892 SH   DFND 1 896,892 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 42,934 346,189 SH   DFND 2, 1 325,789 0 20,400
PELOTON INTERACTIVE INC CL A COM 70614W100 86,814 700,000 SH Call DFND 1 700,000 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 56,764 457,700 SH Put DFND 1 457,700 0 0
PEMBINA PIPELINE CORP COM 706327103 16,160 508,599 SH   DFND 1 508,599 0 0
PENN NATL GAMING INC NOTE 707569AU3 51,466 15,394,000 PRN   DFND 1 15,394,000 0 0
PENN VA CORP COM 70788V102 1,121 47,461 SH   DFND 1 47,461 0 0
PENN VA CORP COM 70788V102 621 26,298 SH   DFND 2, 1 26,298 0 0
PENNANTPARK FLOATING RATE CA COM 70806A106 444 34,901 SH   DFND 1 34,901 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107 2,307 37,381 SH   DFND 1 37,381 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107 2,376 38,500 SH Call DFND 1 38,500 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107 4,635 75,100 SH Put DFND 1 75,100 0 0
PENNYMAC MTG INVT TR COM 70931T103 444 21,067 SH   DFND 1 21,067 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 4,250 56,299 SH   DFND 1 56,299 0 0
PENUMBRA INC COM 70975L107 17,978 65,600 SH Call DFND 1 65,600 0 0
PENUMBRA INC COM 70975L107 5,481 20,000 SH Put DFND 1 20,000 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 5,770 336,654 SH   DFND 1 336,654 0 0
PEPSICO INC COM 713448108 20,658 139,418 SH   DFND 2, 1 98,814 0 40,604
PEPSICO INC COM 713448108 8,890 60,000 SH Call DFND 1 60,000 0 0
PERDOCEO ED CORP COM 71363P106 6,148 501,047 SH   DFND 1 501,047 0 0
PERDOCEO ED CORP COM 71363P106 10,344 843,010 SH   DFND 2, 1 812,810 0 30,200
PERFICIENT INC COM 71375U101 275 3,414 SH   DFND 1 3,414 0 0
PERFICIENT INC COM 71375U101 252 3,139 SH   DFND 2, 1 2,193 0 946
PERFORMANCE FOOD GROUP CO COM 71377A103 19,243 396,851 SH   DFND 1 396,851 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 7,170 147,857 SH   DFND 2, 1 138,057 0 9,800
PERIDOT ACQUISITION CORP II SHS CL A G7008B105 2,928 300,000 SH   DFND 1 300,000 0 0
PERIDOT ACQUISITION CORP II UNIT 99/99/9999 G7008B113 2,569 257,113 SH   DFND 1 257,113 0 0
PERIDOT ACQUISITION CORP II *W EXP 04/30/202 G7008B121 67 60,000 SH   DFND 1 60,000 0 0
PERIPHAS CAPITAL PARTNERING COM CL A 713895100 12,191 497,350 SH   DFND 1 497,350 0 0
PERIPHAS CAPITAL PARTNERING *W EXP 12/10/202 713895118 242 112,500 SH   DFND 1 112,500 0 0
PERKINELMER INC COM 714046109 1,406 9,107 SH   DFND 1 9,107 0 0
PERRIGO CO PLC SHS G97822103 7,821 170,580 SH   DFND 1 170,580 0 0
PERRIGO CO PLC SHS G97822103 4,407 96,113 SH   DFND 2, 1 82,460 0 13,653
PETIQ INC COM CL A 71639T106 4,750 123,055 SH   DFND 1 123,055 0 0
PETMED EXPRESS INC COM 716382106 641 20,118 SH   DFND 1 20,118 0 0
PETMED EXPRESS INC COM 716382106 1,110 34,857 SH   DFND 2, 1 33,757 0 1,100
PETRA ACQUISITION INC COM 716421102 161 16,048 SH   DFND 1 16,048 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 137 11,195 SH   DFND 1 11,195 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 16,266 1,330,000 SH Call DFND 1 1,330,000 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 28,799 2,354,800 SH Put DFND 1 2,354,800 0 0
PFIZER INC COM 717081103 101,555 2,593,342 SH   DFND 1 2,593,342 0 0
PFIZER INC COM 717081103 134,337 3,430,474 SH   DFND 2, 1 2,894,274 0 536,200
PFIZER INC COM 717081103 51,300 1,310,000 SH Call DFND 1 1,310,000 0 0
PFIZER INC COM 717081103 102,157 2,608,700 SH Put DFND 1 2,608,700 0 0
PG&E CORP COM 69331C108 8,543 840,060 SH   DFND 1 840,060 0 0
PG&E CORP COM 69331C108 369 36,300 SH Call DFND 1 36,300 0 0
PG&E CORP COM 69331C108 22,577 2,220,000 SH Put DFND 1 2,220,000 0 0
PG&E CORP UNIT 99/99/9999 69331C140 80,489 795,085 SH   DFND 1 795,085 0 0
PGIM GLOBAL HIGH YIELD FD FO COM 69346J106 199 12,500 SH   DFND 3, 1 12,500 0 0
PGIM HIGH YIELD BOND FUND IN COM 69346H100 203 12,500 SH   DFND 3, 1 12,500 0 0
PGT INNOVATIONS INC COM 69336V101 2,443 105,173 SH   DFND 1 105,173 0 0
PHASEBIO PHARMACEUTICALS INC COM 717224109 66 17,674 SH   DFND 1 17,674 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 1,587 54,956 SH   DFND 1 54,956 0 0
PHILIP MORRIS INTL INC COM 718172109 9,929 100,177 SH   DFND 2, 1 70,700 0 29,477
PHILIP MORRIS INTL INC COM 718172109 4,202 42,400 SH Call DFND 1 42,400 0 0
PHILIP MORRIS INTL INC COM 718172109 1,368 13,800 SH Put DFND 1 13,800 0 0
PHILLIPS 66 COM 718546104 93,864 1,093,729 SH   DFND 1 1,093,729 0 0
PHILLIPS 66 COM 718546104 3,235 37,700 SH Call DFND 1 37,700 0 0
PHILLIPS 66 COM 718546104 4,857 56,600 SH Put DFND 1 56,600 0 0
PHOTRONICS INC COM 719405102 2,344 177,471 SH   DFND 1 177,471 0 0
PHOTRONICS INC COM 719405102 3,152 238,612 SH   DFND 2, 1 233,835 0 4,777
PHREESIA INC COM 71944F106 12,439 202,912 SH   DFND 1 202,912 0 0
PHYSICIANS RLTY TR COM 71943U104 1,854 100,399 SH   DFND 1 100,399 0 0
PHYSICIANS RLTY TR COM 71943U104 637 34,515 SH   DFND 2, 1 25,515 0 9,000
PIERIS PHARMACEUTICALS INC COM 720795103 72 18,898 SH   DFND 1 18,898 0 0
PIERIS PHARMACEUTICALS INC COM 720795103 224 58,536 SH   DFND 2, 1 57,448 0 1,088
PILGRIMS PRIDE CORP COM 72147K108 3,938 177,560 SH   DFND 1 177,560 0 0
PIMCO HIGH INCOME FD COM SHS 722014107 325 47,500 SH   DFND 3, 1 47,500 0 0
PINDUODUO INC SPONSORED ADS 722304102 23,048 181,449 SH   DFND 1 181,449 0 0
PINDUODUO INC SPONSORED ADS 722304102 25,036 197,100 SH Call DFND 1 197,100 0 0
PINDUODUO INC SPONSORED ADS 722304102 100,371 790,200 SH Put DFND 1 790,200 0 0
PINDUODUO INC NOTE 722304AC6 86,397 84,000,000 PRN   DFND 1 84,000,000 0 0
PINE IS ACQUISITION CORP CL A 722615101 7,719 793,291 SH   DFND 1 793,291 0 0
PINE TECHNOLOGY ACQUISITN CO CLASS A COM 722850104 1,389 143,181 SH   DFND 1 143,181 0 0
PINE TECHNOLOGY ACQUISITN CO *W EXP 03/31/202 722850112 40 47,727 SH   DFND 1 47,727 0 0
PINE TECHNOLOGY ACQUISITN CO UNIT 03/31/2028 722850203 7,034 705,556 SH   DFND 1 705,556 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 704 7,970 SH   DFND 1 7,970 0 0
PINNACLE WEST CAP CORP COM 723484101 18,164 221,599 SH   DFND 3, 1 221,599 0 0
PINNACLE WEST CAP CORP COM 723484101 787 9,606 SH   DFND 2, 1 9,006 0 600
PINTEREST INC CL A 72352L106 33,273 421,441 SH   DFND 1 421,441 0 0
PINTEREST INC CL A 72352L106 84,684 1,072,622 SH   DFND 2, 1 998,212 0 74,410
PINTEREST INC CL A 72352L106 18,159 230,000 SH Call DFND 1 230,000 0 0
PINTEREST INC CL A 72352L106 135,691 1,718,700 SH Put DFND 1 1,718,700 0 0
PIONEER MERGER CORP CL A SHS G7S24C103 1,806 182,203 SH   DFND 1 182,203 0 0
PIONEER NAT RES CO COM 723787107 495 3,046 SH   DFND 1 3,046 0 0
PIONEER NAT RES CO COM 723787107 4,242 26,100 SH Call DFND 1 26,100 0 0
PIONEER NAT RES CO COM 723787107 4,876 30,000 SH Put DFND 1 30,000 0 0
PIONEER NAT RES CO NOTE 723787AP2 25,156 15,720,000 PRN   DFND 1 15,720,000 0 0
PITNEY BOWES INC COM 724479100 327 37,279 SH   DFND 1 37,279 0 0
PITNEY BOWES INC COM 724479100 10,582 1,206,656 SH   DFND 2, 1 1,172,056 0 34,600
PIVOTAL INVESTMENT CORP III COM CL A 72582M106 975 100,000 SH   DFND 1 100,000 0 0
PIVOTAL INVESTMENT CORP III *W EXP 01/28/202 72582M114 24 20,000 SH   DFND 1 20,000 0 0
PIVOTAL INVESTMENT CORP III UNIT 01/28/2028 72582M205 1,464 146,441 SH   DFND 1 146,441 0 0
PIXELWORKS INC COM NEW 72581M305 525 154,088 SH   DFND 1 154,088 0 0
PJT PARTNERS INC COM CL A 69343T107 1,312 18,387 SH   DFND 1 18,387 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 597 50,000 SH Call DFND 1 50,000 0 0
PLANET FITNESS INC CL A 72703H101 27,975 371,763 SH   DFND 1 371,763 0 0
PLAYA HOTELS & RESORTS NV SHS N70544106 2,587 348,179 SH   DFND 1 348,179 0 0
PLDT INC SPONSORED ADR 69344D408 892 33,941 SH   DFND 1 33,941 0 0
PLEXUS CORP COM 729132100 622 6,804 SH   DFND 1 6,804 0 0
PLIANT THERAPEUTICS INC COM 729139105 2,613 89,721 SH   DFND 1 89,721 0 0
PLUG POWER INC COM NEW 72919P202 378,793 11,079,068 SH   DFND 1 11,079,068 0 0
PLUG POWER INC COM NEW 72919P202 128,234 3,750,636 SH   DFND 2, 1 3,530,636 0 220,000
PLUG POWER INC COM NEW 72919P202 14,175 414,600 SH Put DFND 1 414,600 0 0
PLUM ACQUISITION CORP I UNIT 03/15/2026 G7134L100 2,805 282,489 SH   DFND 1 282,489 0 0
PLUM ACQUISITION CORP I *W EXP 03/15/202 G7134L118 39 33,333 SH   DFND 1 33,333 0 0
PLUM ACQUISITION CORP I CLASS A ORD SHS G7134L126 1,618 166,666 SH   DFND 1 166,666 0 0
PLURISTEM THERAPEUTICS INC COM NEW 72940R300 174 43,917 SH   DFND 1 43,917 0 0
PMV CONSUMER ACQUISITION COR COM 693486102 2,394 245,546 SH   DFND 1 245,546 0 0
PNC FINL SVCS GROUP INC COM 693475105 25,639 134,405 SH   DFND 2, 1 114,600 0 19,805
PNC FINL SVCS GROUP INC COM 693475105 37,904 198,700 SH Call DFND 1 198,700 0 0
PNC FINL SVCS GROUP INC COM 693475105 12,170 63,800 SH Put DFND 1 63,800 0 0
PNM RES INC COM 69349H107 62,692 1,285,471 SH   DFND 1 1,285,471 0 0
POEMA GLOBAL HOLDINGS CORP UNIT 99/99/9999 G7154B123 889 88,030 SH   DFND 1 88,030 0 0
POLARIS INC COM 731068102 42,103 307,411 SH   DFND 2, 1 289,531 0 17,880
POLARIS INC COM 731068102 3,999 29,200 SH Call DFND 1 29,200 0 0
POLARITYTE INC COM 731094108 10 10,162 SH   DFND 2, 1 8,962 0 1,200
PONTEM CORPORATION SHS CL A G71707106 3,168 325,884 SH   DFND 1 325,884 0 0
POOL CORP COM 73278L105 16,393 35,740 SH   DFND 1 35,740 0 0
POOL CORP COM 73278L105 4,587 10,000 SH Call DFND 1 10,000 0 0
POPULAR INC COM NEW 733174700 1,890 25,184 SH   DFND 1 25,184 0 0
POPULAR INC COM NEW 733174700 29,071 387,351 SH   DFND 2, 1 366,241 0 21,110
POPULAR INC COM NEW 733174700 3,152 42,000 SH Call DFND 1 42,000 0 0
POPULATION HEALTH INVS CO IN SHS CL A G71716107 2,501 254,921 SH   DFND 1 254,921 0 0
POSCO SPONSORED ADR 693483109 4,070 53,015 SH   DFND 1 53,015 0 0
POST HLDGS INC COM 737446104 12,710 117,171 SH   DFND 1 117,171 0 0
POST HOLDINGS PARTNERING COR UNIT 99/99/9999 737465203 13,611 1,310,000 SH   DFND 1 1,310,000 0 0
POSTAL REALTY TRUST INC CL A 73757R102 462 25,311 SH   DFND 1 25,311 0 0
POTBELLY CORP COM 73754Y100 951 120,404 SH   DFND 1 120,404 0 0
POTLATCHDELTIC CORPORATION COM 737630103 1,851 34,818 SH   DFND 1 34,818 0 0
POTLATCHDELTIC CORPORATION COM 737630103 471 8,863 SH   DFND 2, 1 2,563 0 6,300
POWER & DIGITAL INFRA ACQ CO COM CL A 739190106 561 57,090 SH   DFND 1 57,090 0 0
POWER & DIGITAL INFRA ACQ CO *W EXP 02/12/202 739190114 20 14,272 SH   DFND 1 14,272 0 0
POWER & DIGITAL INFRA ACQ CO UNIT 99/99/9999 739190205 174 17,188 SH   DFND 1 17,188 0 0
POWER INTEGRATIONS INC COM 739276103 3,144 38,319 SH   DFND 1 38,319 0 0
POWERED BRANDS UNIT 99/99/9999 G7209M124 294 29,330 SH   DFND 1 29,330 0 0
POWERFLEET INC COM 73931J109 160 22,284 SH   DFND 1 22,284 0 0
PPG INDS INC COM 693506107 6,481 38,178 SH   DFND 1 38,178 0 0
PPL CORP COM 69351T106 8,695 310,852 SH   DFND 1 310,852 0 0
PPL CORP COM 69351T106 9,904 354,104 SH   DFND 2, 1 291,204 0 62,900
PQ GROUP HLDGS INC COM 73943T103 1,758 114,447 SH   DFND 1 114,447 0 0
PRA GROUP INC COM 69354N106 14,877 386,720 SH   DFND 1 386,720 0 0
PRA GROUP INC COM 69354N106 5,158 134,072 SH   DFND 2, 1 125,172 0 8,900
PRA HEALTH SCIENCES INC COM 69354M108 55,966 338,754 SH   DFND 1 338,754 0 0
PRAXIS PRECISION MEDICINES I COM 74006W108 827 45,264 SH   DFND 1 45,264 0 0
PRECIGEN INC COM 74017N105 1,581 242,507 SH   DFND 1 242,507 0 0
PREFERRED APT CMNTYS INC COM 74039L103 1,224 125,522 SH   DFND 1 125,522 0 0
PREFERRED APT CMNTYS INC COM 74039L103 397 40,768 SH   DFND 2, 1 39,368 0 1,400
PREMIER FINANCIAL CORP COM 74052F108 389 13,682 SH   DFND 1 13,682 0 0
PREMIER INC CL A 74051N102 1,172 33,687 SH   DFND 1 33,687 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 9,883 189,697 SH   DFND 1 189,697 0 0
PRETIUM RES INC COM 74139C102 4,337 453,618 SH   DFND 1 453,618 0 0
PRETIUM RES INC COM 74139C102 230 24,007 SH   DFND 2, 1 23,607 0 400
PRICE T ROWE GROUP INC COM 74144T108 10,553 53,306 SH   DFND 2, 1 38,706 0 14,600
PRICE T ROWE GROUP INC COM 74144T108 9,483 47,900 SH Call DFND 1 47,900 0 0
PRICELINE GRP INC NOTE 741503AX4 99,855 91,729,000 PRN   DFND 1 91,729,000 0 0
PRICESMART INC COM 741511109 265 2,909 SH   DFND 1 2,909 0 0
PRIMAVERA CAPITAL ACQUIST CO SHS CL A G7255E109 5,844 598,108 SH   DFND 1 598,108 0 0
PRIMAVERA CAPITAL ACQUIST CO *W EXP 01/19/202 G7255E117 26 25,000 SH   DFND 1 25,000 0 0
PRIME IMPACT ACQUISITION I SHS CL A G61074103 2,994 307,099 SH   DFND 1 307,099 0 0
PRIMERICA INC COM 74164M108 256 1,674 SH   DFND 2, 1 1,561 0 113
PRIMIS FINANCIAL CORP COM 74167B109 344 22,548 SH   DFND 1 22,548 0 0
PRIMIS FINANCIAL CORP COM 74167B109 397 26,023 SH   DFND 2, 1 25,823 0 200
PRIMORIS SVCS CORP COM 74164F103 2,814 95,624 SH   DFND 1 95,624 0 0
PRIMORIS SVCS CORP COM 74164F103 547 18,597 SH   DFND 2, 1 16,794 0 1,803
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 4,576 72,409 SH   DFND 2, 1 54,409 0 18,000
PRIVETERRA ACQUISITION CORP CL A 74275N102 963 100,000 SH   DFND 1 100,000 0 0
PRIVETERRA ACQUISITION CORP *W EXP 02/28/202 74275N110 34 33,333 SH   DFND 1 33,333 0 0
PROASSURANCE CORP COM 74267C106 1,529 67,206 SH   DFND 1 67,206 0 0
PROCTER AND GAMBLE CO COM 742718109 95,261 706,006 SH   DFND 1 706,006 0 0
PROCTER AND GAMBLE CO COM 742718109 198,019 1,467,569 SH   DFND 2, 1 1,222,969 0 244,600
PROCTER AND GAMBLE CO COM 742718109 57,413 425,500 SH Call DFND 1 425,500 0 0
PROCTER AND GAMBLE CO COM 742718109 38,819 287,700 SH Put DFND 1 287,700 0 0
PROG HOLDINGS INC COM NPV 74319R101 38,176 793,189 SH   DFND 1 793,189 0 0
PROG HOLDINGS INC COM NPV 74319R101 17,001 353,221 SH   DFND 2, 1 337,421 0 15,800
PROGENITY INC COM 74319F107 864 242,109 SH   DFND 1 242,109 0 0
PROGRESS ACQUISITION CORP COM CL A 74327P105 3,521 361,854 SH   DFND 1 361,854 0 0
PROGRESS ACQUISITION CORP *W EXP 11/11/202 74327P113 44 62,500 SH   DFND 1 62,500 0 0
PROGRESS SOFTWARE CORP COM 743312100 7,222 156,162 SH   DFND 2, 1 153,062 0 3,100
PROGRESSIVE CORP COM 743315103 13,603 138,508 SH   DFND 2, 1 103,408 0 35,100
PROLOGIS INC. COM 74340W103 13,337 111,579 SH   DFND 1 111,579 0 0
PROLOGIS INC. COM 74340W103 819 6,848 SH   DFND 2, 1 5,048 0 1,800
PROOFPOINT INC COM 743424103 102,258 588,500 SH   DFND 1 588,500 0 0
PROOFPOINT INC COM 743424103 504 2,901 SH   DFND 2, 1 195 0 2,706
PROOFPOINT INC NOTE 743424AF0 124,164 98,950,000 PRN   DFND 1 98,950,000 0 0
PROPERTY SOLUTIONS ACQUISITI COM CL A 74350A108 1,220 125,000 SH   DFND 1 125,000 0 0
PROPERTY SOLUTIONS ACQUISITI *W EXP 03/01/202 74350A116 41 31,250 SH   DFND 1 31,250 0 0
PROPERTY SOLUTIONS ACQUISITI UNIT 03/01/2026 74350A207 1,165 116,619 SH   DFND 1 116,619 0 0
PROPETRO HLDG CORP COM 74347M108 1,032 112,637 SH   DFND 1 112,637 0 0
PROPTECH INVESTMENT CORP II COM CL A 743497109 1,079 110,797 SH   DFND 1 110,797 0 0
PROSIGHT GLOBAL INC COM 74349J103 165 12,962 SH   DFND 2, 1 12,874 0 88
PROSPECT CAP CORP COM 74348T102 6,766 806,438 SH   DFND 2, 1 742,338 0 64,100
PROSPECTOR CAPITAL CORP CL A G7273A105 4,708 485,835 SH   DFND 1 485,835 0 0
PROSPERITY BANCSHARES INC COM 743606105 1,343 18,702 SH   DFND 1 18,702 0 0
PROSPERITY BANCSHARES INC COM 743606105 838 11,677 SH   DFND 2, 1 5,977 0 5,700
PROTAGONIST THERAPEUTICS INC COM 74366E102 11,141 248,235 SH   DFND 1 248,235 0 0
PROTERRA INC COM 74374T109 17,110 1,000,000 SH   DFND 1 1,000,000 0 0
PROTHENA CORP PLC SHS G72800108 1,043 20,295 SH   DFND 1 20,295 0 0
PROTO LABS INC COM 743713109 15,836 172,506 SH   DFND 1 172,506 0 0
PROTO LABS INC COM 743713109 1,836 20,000 SH Call DFND 1 20,000 0 0
PROTO LABS INC COM 743713109 2,222 24,200 SH Put DFND 1 24,200 0 0
PROVIDENT ACQUISITION CORP UNIT 99/99/9999 G7282L118 145 14,458 SH   DFND 1 14,458 0 0
PRUDENTIAL FINL INC COM 744320102 783 7,640 SH   DFND 1 7,640 0 0
PRUDENTIAL FINL INC COM 744320102 10,242 99,950 SH   DFND 2, 1 76,600 0 23,350
PRUDENTIAL FINL INC COM 744320102 8,771 85,600 SH Call DFND 1 85,600 0 0
PRUDENTIAL FINL INC COM 744320102 8,710 85,000 SH Put DFND 1 85,000 0 0
PRUDENTIAL PLC ADR 74435K204 1,306 34,290 SH   DFND 1 34,290 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 393 2,657 SH   DFND 1 2,657 0 0
PTC INC COM 69370C100 1,031 7,300 SH Call DFND 1 7,300 0 0
PTC THERAPEUTICS INC COM 69366J200 45,745 1,082,215 SH   DFND 1 1,082,215 0 0
PTC THERAPEUTICS INC COM 69366J200 5,404 127,844 SH   DFND 2, 1 123,838 0 4,006
PTC THERAPEUTICS INC NOTE 69366JAB7 25,711 23,883,000 PRN   DFND 1 23,883,000 0 0
PTK ACQUISITION CORP COM 69375F108 1,803 181,912 SH   DFND 1 181,912 0 0
PUBLIC STORAGE COM 74460D109 21,594 71,814 SH   DFND 1 71,814 0 0
PUBLIC STORAGE COM 74460D109 2,806 9,331 SH   DFND 2, 1 5,864 0 3,467
PUBLIC STORAGE COM 74460D109 7,547 25,100 SH Call DFND 1 25,100 0 0
PUBLIC STORAGE COM 74460D109 6,224 20,700 SH Put DFND 1 20,700 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 8,288 138,727 SH   DFND 1 138,727 0 0
PUBMATIC INC COM CL A 74467Q103 8,016 205,174 SH   DFND 1 205,174 0 0
PULSE BIOSCIENCES INC COM 74587B101 287 17,528 SH   DFND 1 17,528 0 0
PULTE GROUP INC COM 745867101 27,529 504,475 SH   DFND 1 504,475 0 0
PULTE GROUP INC COM 745867101 63,915 1,171,248 SH   DFND 2, 1 1,096,348 0 74,900
PULTE GROUP INC COM 745867101 1,768 32,400 SH Call DFND 1 32,400 0 0
PULTE GROUP INC COM 745867101 928 17,000 SH Put DFND 1 17,000 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 1,024 111,506 SH   DFND 1 111,506 0 0
PURE STORAGE INC CL A 74624M102 43,887 2,247,156 SH   DFND 1 2,247,156 0 0
PURE STORAGE INC CL A 74624M102 10,129 518,643 SH   DFND 2, 1 488,243 0 30,400
PURE STORAGE INC NOTE 74624MAB8 13,489 12,850,000 PRN   DFND 1 12,850,000 0 0
PURPLE INNOVATION INC COM 74640Y106 2,079 78,703 SH   DFND 1 78,703 0 0
PURPLE INNOVATION INC COM 74640Y106 663 25,107 SH   DFND 2, 1 23,007 0 2,100
PVH CORPORATION COM 693656100 3,108 28,885 SH   DFND 1 28,885 0 0
PVH CORPORATION COM 693656100 290 2,700 SH Put DFND 1 2,700 0 0
PWP FORWARD ACQUISITION CORP CLASS A COM 74709Q101 2,445 250,000 SH   DFND 1 250,000 0 0
PWP FORWARD ACQUISITION CORP *W EXP 03/12/202 74709Q119 49 50,000 SH   DFND 1 50,000 0 0
PWP FORWARD ACQUISITION CORP UNIT 03/10/2026 74709Q200 1,522 152,976 SH   DFND 1 152,976 0 0
Q2 HLDGS INC COM 74736L109 394 3,839 SH   DFND 1 3,839 0 0
Q2 HLDGS INC NOTE 74736LAD1 66,583 50,821,000 PRN   DFND 1 50,821,000 0 0
QAD INC CL A 74727D306 4,570 52,514 SH   DFND 1 52,514 0 0
QCR HOLDINGS INC COM 74727A104 870 18,089 SH   DFND 1 18,089 0 0
QELL ACQUISITION CORP CL A G7307X105 6,364 639,644 SH   DFND 1 639,644 0 0
QIAGEN NV SHS NEW N72482123 2,902 59,981 SH   DFND 1 59,981 0 0
QIAGEN NV SHS NEW N72482123 4,687 96,917 SH   DFND 2, 1 40,280 0 56,637
QIWI PLC SPON ADR REP B 74735M108 871 81,701 SH   DFND 2, 1 81,401 0 300
QIWI PLC SPON ADR REP B 74735M108 533 50,000 SH Put DFND 1 50,000 0 0
QORVO INC COM 74736K101 746 3,812 SH   DFND 1 3,812 0 0
QORVO INC COM 74736K101 86,610 442,679 SH   DFND 2, 1 413,786 0 28,893
QTS RLTY TR INC COM CL A 74736A103 44,133 570,934 SH   DFND 1 570,934 0 0
QUAD / GRAPHICS INC COM CL A 747301109 959 231,127 SH   DFND 1 231,127 0 0
QUAD / GRAPHICS INC COM CL A 747301109 1,261 303,754 SH   DFND 2, 1 299,205 0 4,549
QUAKER CHEM CORP COM 747316107 213 900 SH Call DFND 1 900 0 0
QUALCOMM INC COM 747525103 463,599 3,243,536 SH   DFND 1 3,243,536 0 0
QUALCOMM INC COM 747525103 376,659 2,635,268 SH   DFND 2, 1 2,391,268 0 244,000
QUALCOMM INC COM 747525103 27,929 195,400 SH Call DFND 1 195,400 0 0
QUALCOMM INC COM 747525103 101,237 708,300 SH Put DFND 1 708,300 0 0
QUALYS INC COM 74758T303 1,232 12,233 SH   DFND 2, 1 10,233 0 2,000
QUANEX BLDG PRODS CORP COM 747619104 2,588 104,171 SH   DFND 1 104,171 0 0
QUANEX BLDG PRODS CORP COM 747619104 2,247 90,479 SH   DFND 2, 1 90,379 0 100
QUANTA SVCS INC COM 74762E102 7,447 82,222 SH   DFND 1 82,222 0 0
QUANTA SVCS INC COM 74762E102 2,358 26,040 SH   DFND 2, 1 21,540 0 4,500
QUANTA SVCS INC COM 74762E102 3,677 40,600 SH Call DFND 1 40,600 0 0
QUANTUM CORP COM NEW 747906501 763 110,706 SH   DFND 1 110,706 0 0
QUANTUM FINTECH ACQUISTIN CO COMMON STOCK 74767A105 1,896 194,450 SH   DFND 1 194,450 0 0
QUANTUMSCAPE CORP COM CL A 74767V109 21,672 740,664 SH   DFND 1 740,664 0 0
QUANTUMSCAPE CORP COM CL A 74767V109 4,974 170,000 SH Call DFND 1 170,000 0 0
QUDIAN INC ADR 747798106 37 15,377 SH   DFND 1 15,377 0 0
QUDIAN INC NOTE 747798AB2 4,075 5,000,000 PRN   DFND 1 5,000,000 0 0
QUEENS GAMBIT GROWTH CAPITAL CL A SHS G7315C101 1,551 159,904 SH   DFND 1 159,904 0 0
QUEST DIAGNOSTICS INC COM 74834L100 35,735 270,778 SH   DFND 1 270,778 0 0
QUIDEL CORP COM 74838J101 6,137 47,900 SH Call DFND 1 47,900 0 0
QUIDEL CORP COM 74838J101 5,586 43,600 SH Put DFND 1 43,600 0 0
QUINSTREET INC COM 74874Q100 205 11,048 SH   DFND 1 11,048 0 0
QUOTIENT TECHNOLOGY INC COM 749119103 6,657 615,862 SH   DFND 1 615,862 0 0
QURATE RETAIL INC COM SER A 74915M100 902 68,918 SH   DFND 1 68,918 0 0
QURATE RETAIL INC COM SER A 74915M100 15,282 1,167,436 SH   DFND 2, 1 1,059,136 0 108,300
QUTOUTIAO INC ADS REP SHS A 74915J107 856 460,205 SH   DFND 1 460,205 0 0
RADIAN GROUP INC COM 750236101 9,791 440,057 SH   DFND 1 440,057 0 0
RADIAN GROUP INC COM 750236101 4,779 214,787 SH   DFND 2, 1 186,387 0 28,400
RADIANT LOGISTICS INC COM 75025X100 588 84,841 SH   DFND 1 84,841 0 0
RADIUS GLOBAL INFRASTRCTRE I COM CL A 750481103 1,574 108,559 SH   DFND 1 108,559 0 0
RADIUS HEALTH INC COM NEW 750469207 4,137 226,807 SH   DFND 1 226,807 0 0
RADIUS HEALTH INC COM NEW 750469207 2,059 112,859 SH   DFND 2, 1 110,229 0 2,630
RADIUS HEALTH INC NOTE 750469AA6 3,256 3,500,000 PRN   DFND 1 3,500,000 0 0
RADWARE LTD ORD M81873107 1,649 53,576 SH   DFND 1 53,576 0 0
RADWARE LTD ORD M81873107 481 15,615 SH   DFND 2, 1 13,715 0 1,900
RAIN THERAPEUTICS INC COM 75082Q105 431 27,722 SH   DFND 1 27,722 0 0
RALPH LAUREN CORP CL A 751212101 11,376 96,566 SH   DFND 1 96,566 0 0
RALPH LAUREN CORP CL A 751212101 4,701 39,900 SH Call DFND 1 39,900 0 0
RALPH LAUREN CORP CL A 751212101 3,310 28,100 SH Put DFND 1 28,100 0 0
RAMBUS INC DEL COM 750917106 5,674 239,310 SH   DFND 1 239,310 0 0
RAMBUS INC DEL COM 750917106 27,013 1,139,314 SH   DFND 2, 1 1,094,414 0 44,900
RANGE RES CORP COM 75281A109 38,246 2,281,998 SH   DFND 1 2,281,998 0 0
RANGE RES CORP COM 75281A109 38,606 2,303,456 SH   DFND 2, 1 2,269,856 0 33,600
RANGE RES CORP COM 75281A109 2,118 126,400 SH Call DFND 1 126,400 0 0
RAPID7 INC COM 753422104 497 5,256 SH   DFND 1 5,256 0 0
RAPID7 INC COM 753422104 1,883 19,900 SH Call DFND 1 19,900 0 0
RAPID7 INC NOTE 753422AB0 16,941 7,436,000 PRN   DFND 1 7,436,000 0 0
RAPID7 INC NOTE 753422AD6 5,395 3,250,000 PRN   DFND 1 3,250,000 0 0
RAPT THERAPEUTICS INC COM 75382E109 1,522 47,883 SH   DFND 1 47,883 0 0
RAYMOND JAMES FINL INC COM 754730109 8,649 66,584 SH   DFND 1 66,584 0 0
RAYMOND JAMES FINL INC COM 754730109 6,232 47,977 SH   DFND 2, 1 33,044 0 14,933
RAYMOND JAMES FINL INC COM 754730109 3,767 29,000 SH Call DFND 1 29,000 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 1,245 14,598 SH   DFND 1 14,598 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 24,401 286,028 SH   DFND 2, 1 234,728 0 51,300
RAYTHEON TECHNOLOGIES CORP COM 75513E101 21,165 248,100 SH Call DFND 1 248,100 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 870 10,200 SH Put DFND 1 10,200 0 0
RE MAX HLDGS INC CL A 75524W108 235 7,063 SH   DFND 1 7,063 0 0
REALOGY HLDGS CORP COM 75605Y106 41,363 2,270,223 SH   DFND 4, 1 2,270,223 0 0
REALOGY HLDGS CORP COM 75605Y106 10,692 586,814 SH   DFND 2, 1 573,114 0 13,700
REALTY INCOME CORP COM 756109104 4,359 65,316 SH   DFND 1 65,316 0 0
REALTY INCOME CORP COM 756109104 23,269 348,651 SH   DFND 2, 1 276,965 0 71,686
REALTY INCOME CORP COM 756109104 667 10,000 SH Call DFND 1 10,000 0 0
REALTY INCOME CORP COM 756109104 3,337 50,000 SH Put DFND 1 50,000 0 0
RECHARGE ACQUISITION CORP COM CL A 756229100 1,980 201,872 SH   DFND 1 201,872 0 0
RECRO PHARMA INC COM 75629F109 837 362,326 SH   DFND 2, 1 345,326 0 17,000
RED ROBIN GOURMET BURGERS IN COM 75689M101 699 21,100 SH Call DFND 1 21,100 0 0
RED ROCK RESORTS INC CL A 75700L108 14,521 341,668 SH   DFND 2, 1 340,468 0 1,200
REDBALL ACQUISITION CORP COM CL A G7417R105 29,540 3,023,541 SH   DFND 1 3,023,541 0 0
REDFIN CORP COM 75737F108 6,817 107,500 SH Call DFND 1 107,500 0 0
REDWOOD TR INC COM 758075402 760 62,977 SH   DFND 1 62,977 0 0
REDWOOD TR INC COM 758075402 2,414 200,000 SH Put DFND 1 200,000 0 0
REGAL BELOIT CORP COM 758750103 752 5,632 SH   DFND 1 5,632 0 0
REGENCY CTRS CORP COM 758849103 423 6,608 SH   DFND 1 6,608 0 0
REGENCY CTRS CORP COM 758849103 4,537 70,806 SH   DFND 2, 1 52,106 0 18,700
REGENCY CTRS CORP COM 758849103 4,485 70,000 SH Put DFND 1 70,000 0 0
REGENERON PHARMACEUTICALS COM 75886F107 29,375 52,593 SH   DFND 1 52,593 0 0
REGENERON PHARMACEUTICALS COM 75886F107 236 423 SH   DFND 2, 1 423 0 0
REGENERON PHARMACEUTICALS COM 75886F107 28,206 50,500 SH Call DFND 1 50,500 0 0
REGENERON PHARMACEUTICALS COM 75886F107 46,135 82,600 SH Put DFND 1 82,600 0 0
REGENXBIO INC COM 75901B107 6,245 160,735 SH   DFND 1 160,735 0 0
REGENXBIO INC COM 75901B107 3,925 101,035 SH   DFND 2, 1 97,235 0 3,800
REGIONAL MGMT CORP COM 75902K106 1,800 38,687 SH   DFND 1 38,687 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 7,271 360,295 SH   DFND 2, 1 343,695 0 16,600
REINSURANCE GRP OF AMERICA I COM NEW 759351604 5,054 44,334 SH   DFND 1 44,334 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 1,531 13,432 SH   DFND 2, 1 11,327 0 2,105
REINVENT TECHNOLOGY PARTNERS *W EXP 09/16/202 G7483N103 144 73,750 SH   DFND 1 73,750 0 0
REINVENT TECHNOLOGY PARTNERS CL A G7483N129 1,298 130,071 SH   DFND 1 130,071 0 0
REINVENT TECHNOLOGY PARTNERS SHS CL A G74847107 1,104 111,147 SH   DFND 1 111,147 0 0
REINVENT TECHNOLOGY PARTNERS *W EXP 09/16/202 G74847115 18 10,000 SH   DFND 1 10,000 0 0
REINVENT TECHNOLOGY PARTNERS UNIT 03/12/2026 G7484L114 2,600 257,692 SH   DFND 1 257,692 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 10,628 70,428 SH   DFND 1 70,428 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 27,958 185,277 SH   DFND 2, 1 170,168 0 15,109
RELIANCE STEEL & ALUMINUM CO COM 759509102 4,135 27,400 SH Call DFND 1 27,400 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 785 5,200 SH Put DFND 1 5,200 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 4,477 30,086 SH   DFND 1 30,086 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 1,786 12,000 SH Call DFND 1 12,000 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 908 6,100 SH Put DFND 1 6,100 0 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 3,693 59,242 SH   DFND 2, 1 58,842 0 400
RENT A CTR INC NEW COM 76009N100 1,168 22,006 SH   DFND 1 22,006 0 0
RENT A CTR INC NEW COM 76009N100 10,191 192,034 SH   DFND 2, 1 185,434 0 6,600
RENT A CTR INC NEW COM 76009N100 4,405 83,000 SH Put DFND 1 83,000 0 0
REPUBLIC FIRST BANCORP INC COM 760416107 588 147,452 SH   DFND 1 147,452 0 0
REPUBLIC FIRST BANCORP INC COM 760416107 136 33,979 SH   DFND 2, 1 33,751 0 228
REPUBLIC SVCS INC COM 760759100 52,382 476,160 SH   DFND 2, 1 374,160 0 102,000
RESEARCH ALLIANCE CORP II COM CL A 760873109 162 16,166 SH   DFND 1 16,166 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 12,314 410,450 SH   DFND 1 410,450 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 26,677 889,232 SH   DFND 2, 1 874,921 0 14,311
RESMED INC COM 761152107 395 1,603 SH   DFND 1 1,603 0 0
RESOLUTE FST PRODS INC COM 76117W109 2,249 184,309 SH   DFND 2, 1 182,120 0 2,189
RESOLUTE FST PRODS INC COM 76117W109 159 13,000 SH Call DFND 1 13,000 0 0
RESONANT INC COM 76118L102 314 97,735 SH   DFND 1 97,735 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 10,973 621,321 SH   DFND 1 621,321 0 0
RETRACTABLE TECHNOLOGIES INC COM 76129W105 901 77,945 SH   DFND 1 77,945 0 0
RETRACTABLE TECHNOLOGIES INC COM 76129W105 1,734 149,974 SH   DFND 2, 1 145,674 0 4,300
RETROPHIN INC NOTE 761299AB2 24,867 29,454,000 PRN   DFND 1 29,454,000 0 0
REV GROUP INC COM 749527107 2,715 173,041 SH   DFND 1 173,041 0 0
REV GROUP INC COM 749527107 2,340 149,160 SH   DFND 2, 1 144,301 0 4,859
REVANCE THERAPEUTICS INC COM 761330109 1,425 48,087 SH   DFND 1 48,087 0 0
REVLON INC CL A NEW 761525609 1,645 128,152 SH   DFND 1 128,152 0 0
REVOLUTION ACCELERTN ACQU CO COM CL A 76156P106 1,254 125,738 SH   DFND 1 125,738 0 0
REVOLUTION HEALTHCAR AQ CORP CLASS A COM 76155Y108 543 55,307 SH   DFND 1 55,307 0 0
REVOLUTION HEALTHCAR AQ CORP *W EXP 12/31/202 76155Y116 15 11,061 SH   DFND 1 11,061 0 0
REVOLUTION HEALTHCAR AQ CORP UNIT 03/18/20266 76155Y207 607 60,547 SH   DFND 1 60,547 0 0
REVOLUTION MEDICINES INC COM 76155X100 555 17,492 SH   DFND 1 17,492 0 0
REVOLVE GROUP INC CL A 76156B107 23,096 335,205 SH   DFND 1 335,205 0 0
REVOLVE GROUP INC CL A 76156B107 1,160 16,835 SH   DFND 2, 1 15,635 0 1,200
REX AMERICAN RES CORP COM 761624105 515 5,713 SH   DFND 1 5,713 0 0
REXFORD INDL RLTY INC COM 76169C100 917 16,109 SH   DFND 1 16,109 0 0
REXNORD CORP COM 76169B102 1,082 21,622 SH   DFND 1 21,622 0 0
RH COM 74967X103 26,298 38,731 SH   DFND 1 38,731 0 0
RH COM 74967X103 42,859 63,121 SH   DFND 2, 1 59,646 0 3,475
RH COM 74967X103 48,888 72,000 SH Call DFND 1 72,000 0 0
RH COM 74967X103 79,715 117,400 SH Put DFND 1 117,400 0 0
RH NOTE 74967XAD5 128,153 39,963,000 PRN   DFND 1 39,963,000 0 0
RH NOTE 74967XAA1 216,580 61,755,000 PRN   DFND 1 61,755,000 0 0
RIBBON COMMUNICATIONS INC COM 762544104 3,021 397,021 SH   DFND 1 397,021 0 0
RICE ACQUISITION CORP II UNIT 99/99/9999 G75529118 1,022 100,000 SH   DFND 1 100,000 0 0
RINGCENTRAL INC CL A 76680R206 2,802 9,642 SH   DFND 1 9,642 0 0
RINGCENTRAL INC CL A 76680R206 36,816 126,700 SH Call DFND 1 126,700 0 0
RINGCENTRAL INC CL A 76680R206 39,984 137,600 SH Put DFND 1 137,600 0 0
RINGCENTRAL INC NOTE 76680RAF4 28,861 26,136,000 PRN   DFND 1 26,136,000 0 0
RIO TINTO PLC SPONSORED ADR 767204100 3,934 46,898 SH   DFND 1 46,898 0 0
RIO TINTO PLC SPONSORED ADR 767204100 6,174 73,600 SH Call DFND 1 73,600 0 0
RIO TINTO PLC SPONSORED ADR 767204100 3,934 46,900 SH Put DFND 1 46,900 0 0
RIOT BLOCKCHAIN INC COM 767292105 906 24,053 SH   DFND 1 24,053 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 10,002 168,727 SH   DFND 1 168,727 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 1,197 20,184 SH   DFND 2, 1 20,184 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 948 16,000 SH Call DFND 1 16,000 0 0
RITE AID CORP COM 767754872 362 22,197 SH   DFND 1 22,197 0 0
RITE AID CORP COM 767754872 1,467 90,000 SH Put DFND 1 90,000 0 0
RLI CORP COM 749607107 3,849 36,802 SH   DFND 1 36,802 0 0
RLJ LODGING TR COM 74965L101 2,091 137,273 SH   DFND 1 137,273 0 0
RMG ACQUISITION CORP II CL A SHS G76083107 3,111 312,707 SH   DFND 1 312,707 0 0
RMG ACQUISITION CORP III CL A SHS G76088106 2,435 250,000 SH   DFND 1 250,000 0 0
RMG ACQUISITION CORP III UNIT 02/08/2026 G76088114 1,724 172,416 SH   DFND 1 172,416 0 0
RMG ACQUISITION CORP III *W EXP 02/08/202 G76088122 65 50,000 SH   DFND 1 50,000 0 0
ROBERT HALF INTL INC COM 770323103 323 3,635 SH   DFND 1 3,635 0 0
ROBLOX CORP CL A 771049103 23,672 263,080 SH   DFND 1 263,080 0 0
ROCKET COS INC COM CL A 77311W101 3,110 160,730 SH   DFND 1 160,730 0 0
ROCKET COS INC COM CL A 77311W101 4,838 250,000 SH Put DFND 1 250,000 0 0
ROCKET INTERNET GRWT OPRT CO SHS CL A G7613T103 1,617 166,666 SH   DFND 1 166,666 0 0
ROCKET INTERNET GRWT OPRT CO UNIT 99/99/9999 G7613T111 1,502 150,000 SH   DFND 1 150,000 0 0
ROCKET INTERNET GRWT OPRT CO *W EXP 99/99/999 G7613T129 55 41,666 SH   DFND 1 41,666 0 0
ROCKET PHARMACEUTICALS INC COM 77313F106 4,234 95,600 SH   DFND 1 95,600 0 0
ROCKET PHARMACEUTICALS INC COM 77313F106 4,625 104,418 SH   DFND 2, 1 100,930 0 3,488
ROCKY BRANDS INC COM 774515100 895 16,104 SH   DFND 1 16,104 0 0
RODGERS SILICON VALLEY AQ CO *W EXP 11/30/202 774873111 1,503 145,901 SH   DFND 1 145,901 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 262 4,924 SH   DFND 1 4,924 0 0
ROGERS CORP COM 775133101 766 3,815 SH   DFND 1 3,815 0 0
ROKU INC COM CL A 77543R102 473,636 1,031,325 SH   DFND 1 1,031,325 0 0
ROKU INC COM CL A 77543R102 8,590 18,704 SH   DFND 2, 1 13,751 0 4,953
ROKU INC COM CL A 77543R102 48,726 106,100 SH Call DFND 1 106,100 0 0
ROKU INC COM CL A 77543R102 174,285 379,500 SH Put DFND 1 379,500 0 0
ROLLINS INC COM 775711104 35,670 1,042,983 SH   DFND 1 1,042,983 0 0
ROMAN DBDR TECH ACQUISITION COM CL A 77584N101 2,973 294,094 SH   DFND 1 294,094 0 0
ROOT INC COM CL A 77664L108 678 62,677 SH   DFND 1 62,677 0 0
ROOT INC COM CL A 77664L108 1,677 155,000 SH Put DFND 1 155,000 0 0
ROPER TECHNOLOGIES INC COM 776696106 93,453 198,752 SH   DFND 1 198,752 0 0
ROPER TECHNOLOGIES INC COM 776696106 296 629 SH   DFND 2, 1 476 0 153
ROPER TECHNOLOGIES INC COM 776696106 14,106 30,000 SH Call DFND 1 30,000 0 0
ROSS ACQUISITION CORP II SHS CL A G7641C106 1,293 133,333 SH   DFND 1 133,333 0 0
ROSS ACQUISITION CORP II *W EXP 02/01/202 G7641C114 43 44,444 SH   DFND 1 44,444 0 0
ROSS ACQUISITION CORP II UNIT 99/99/9999 G7641C122 6,675 669,540 SH   DFND 1 669,540 0 0
ROSS STORES INC COM 778296103 148,517 1,197,719 SH   DFND 1 1,197,719 0 0
ROSS STORES INC COM 778296103 8,510 68,632 SH   DFND 2, 1 53,362 0 15,270
ROTH CH ACQUISITION II CO COM 778673103 1,652 166,400 SH   DFND 1 166,400 0 0
ROTH CH ACQUISITION III CO COM 77867Q102 1,485 150,498 SH   DFND 1 150,498 0 0
ROTOR ACQUISITION CORP COM 77879W105 1,364 136,680 SH   DFND 1 136,680 0 0
ROYAL BK CDA COM 780087102 10,240 101,082 SH   DFND 1 101,082 0 0
ROYAL BK CDA COM 780087102 15,328 151,300 SH   DFND 2, 1 117,400 0 33,900
ROYAL BK CDA COM 780087102 8,277 81,700 SH Call DFND 1 81,700 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 25,311 296,794 SH   DFND 1 296,794 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 36,517 428,200 SH Call DFND 1 428,200 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 38,743 454,300 SH Put DFND 1 454,300 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 59,213 1,524,931 SH   DFND 1 1,524,931 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 1,615 41,600 SH Call DFND 1 41,600 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 2,508 64,600 SH Put DFND 1 64,600 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 869 21,500 SH   DFND 1 21,500 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 788 19,500 SH Call DFND 1 19,500 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 3,543 87,700 SH Put DFND 1 87,700 0 0
ROYAL GOLD INC COM 780287108 19,845 173,930 SH   DFND 1 173,930 0 0
ROYAL GOLD INC COM 780287108 2,850 24,981 SH   DFND 2, 1 19,035 0 5,946
ROYAL GOLD INC COM 780287108 1,004 8,800 SH Call DFND 1 8,800 0 0
ROYAL GOLD INC COM 780287108 9,584 84,000 SH Put DFND 1 84,000 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 2,217 54,095 SH   DFND 1 54,095 0 0
RPC INC COM 749660106 482 97,311 SH   DFND 1 97,311 0 0
RPM INTL INC COM 749685103 3,627 40,905 SH   DFND 1 40,905 0 0
RPT REALTY SH BEN INT 74971D101 1,793 138,111 SH   DFND 1 138,111 0 0
RUBIUS THERAPEUTICS INC COM 78116T103 3,159 129,419 SH   DFND 2, 1 123,719 0 5,700
RUBIUS THERAPEUTICS INC COM 78116T103 488 20,000 SH Call DFND 1 20,000 0 0
RUSH ENTERPRISES INC CL A 781846209 1,461 33,791 SH   DFND 1 33,791 0 0
RUSH ENTERPRISES INC CL A 781846209 645 14,912 SH   DFND 2, 1 12,664 0 2,248
RUSH STREET INTERACTIVE INC COM 782011100 628 51,246 SH   DFND 1 51,246 0 0
RUTHS HOSPITALITY GROUP INC COM 783332109 461 20,000 SH Call DFND 1 20,000 0 0
RXR ACQUISITION CORP CLASS A COM 74981W107 1,295 133,333 SH   DFND 1 133,333 0 0
RXR ACQUISITION CORP *W EXP 03/08/202 74981W115 28 26,666 SH   DFND 1 26,666 0 0
RXR ACQUISITION CORP UNIT 01/01/2025 74981W206 2,723 273,408 SH   DFND 1 273,408 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 219 2,024 SH   DFND 1 2,024 0 0
RYDER SYS INC COM 783549108 253 3,400 SH Put DFND 1 3,400 0 0
RYERSON HLDG CORP COM 783754104 5,560 380,842 SH   DFND 1 380,842 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 2,369 30,000 SH Call DFND 1 30,000 0 0
S&P GLOBAL INC COM 78409V104 4,820 11,743 SH   DFND 1 11,743 0 0
S&P GLOBAL INC COM 78409V104 9,373 22,835 SH   DFND 2, 1 14,735 0 8,100
S&P GLOBAL INC COM 78409V104 4,105 10,000 SH Put DFND 1 10,000 0 0
SABA CAPITAL INCOME & OPRNT SHARES 78518H103 118 25,000 SH   DFND 3, 1 25,000 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 7,349 403,818 SH   DFND 1 403,818 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 2,939 161,485 SH   DFND 2, 1 150,085 0 11,400
SABRE CORP COM 78573M104 6,989 560,000 SH Call DFND 1 560,000 0 0
SABRE CORP COM 78573M104 1,904 152,600 SH Put DFND 1 152,600 0 0
SABRE GLBL INC NOTE 78573NAE2 3,419 1,875,000 PRN   DFND 1 1,875,000 0 0
SAFE BULKERS INC COM Y7388L103 362 90,223 SH   DFND 1 90,223 0 0
SAFEGUARD SCIENTIFICS INC COM NEW 786449207 311 40,109 SH   DFND 1 40,109 0 0
SAFETY INS GROUP INC COM 78648T100 2,697 34,451 SH   DFND 1 34,451 0 0
SAFETY INS GROUP INC COM 78648T100 767 9,798 SH   DFND 2, 1 8,676 0 1,122
SAGE THERAPEUTICS INC COM 78667J108 15,207 267,680 SH   DFND 1 267,680 0 0
SAGE THERAPEUTICS INC COM 78667J108 59,620 1,049,463 SH   DFND 2, 1 969,069 0 80,394
SAGE THERAPEUTICS INC COM 78667J108 568 10,000 SH Call DFND 1 10,000 0 0
SAGE THERAPEUTICS INC COM 78667J108 4,261 75,000 SH Put DFND 1 75,000 0 0
SAILPOINT TECHNOLOGIES HLDGS NOTE 78781PAB1 141,355 75,510,000 PRN   DFND 1 75,510,000 0 0
SALESFORCE COM INC COM 79466L302 378,115 1,547,938 SH   DFND 1 1,547,938 0 0
SALESFORCE COM INC COM 79466L302 73,977 302,851 SH   DFND 2, 1 252,751 0 50,100
SALESFORCE COM INC COM 79466L302 118,715 486,000 SH Call DFND 1 486,000 0 0
SALESFORCE COM INC COM 79466L302 131,686 539,100 SH Put DFND 1 539,100 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 1,970 89,264 SH   DFND 1 89,264 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 1,238 56,107 SH   DFND 2, 1 51,907 0 4,200
SANDBRIDGE X2 CORP COM CLASS A 799792106 1,193 123,417 SH   DFND 1 123,417 0 0
SANDBRIDGE X2 CORP *W EXP 03/11/202 799792114 43 41,139 SH   DFND 1 41,139 0 0
SANDBRIDGE X2 CORP UNIT 99/99/9999 799792205 848 84,754 SH   DFND 1 84,754 0 0
SANDERSON FARMS INC COM 800013104 207 1,102 SH   DFND 1 1,102 0 0
SANDRIDGE ENERGY INC COM NEW 80007P869 2,278 362,803 SH   DFND 1 362,803 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 2,635 333,806 SH   DFND 1 333,806 0 0
SANFILIPPO JOHN B & SON INC COM 800422107 288 3,253 SH   DFND 2, 1 3,199 0 54
SANGAMO THERAPEUTICS INC COM 800677106 295 24,645 SH   DFND 1 24,645 0 0
SANMINA CORPORATION COM 801056102 10,061 258,243 SH   DFND 1 258,243 0 0
SANMINA CORPORATION COM 801056102 1,590 40,813 SH   DFND 2, 1 38,237 0 2,576
SANTANDER CONSUMER USA HLDGS COM 80283M101 1,207 33,230 SH   DFND 1 33,230 0 0
SAP SE SPON ADR 803054204 13,602 96,839 SH   DFND 1 96,839 0 0
SAPIENS INTL CORP N V SHS G7T16G103 1,844 70,211 SH   DFND 1 70,211 0 0
SAPIENS INTL CORP N V SHS G7T16G103 857 32,611 SH   DFND 2, 1 31,711 0 900
SARATOGA INVT CORP COM NEW 80349A208 360 13,405 SH   DFND 2, 1 12,777 0 628
SAREPTA THERAPEUTICS INC COM 803607100 1,735 22,318 SH   DFND 1 22,318 0 0
SAREPTA THERAPEUTICS INC DBCV 803607AB6 67,871 51,217,000 PRN   DFND 1 51,217,000 0 0
SARISSA CAPITAL ACQUISITN CO CL A G7823W102 374 37,696 SH   DFND 1 37,696 0 0
SATSUMA PHARMACEUTICALS INC COM 80405P107 103 14,628 SH   DFND 1 14,628 0 0
SAUL CTRS INC COM 804395101 399 8,782 SH   DFND 1 8,782 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 160,927 504,948 SH   DFND 1 504,948 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 66,459 208,532 SH   DFND 2, 1 198,332 0 10,200
SBA COMMUNICATIONS CORP NEW CL A 78410G104 3,187 10,000 SH Put DFND 1 10,000 0 0
SCANSOURCE INC COM 806037107 1,676 59,577 SH   DFND 1 59,577 0 0
SCHLUMBERGER LTD COM STK 806857108 59,658 1,863,721 SH   DFND 1 1,863,721 0 0
SCHLUMBERGER LTD COM STK 806857108 96,642 3,019,123 SH   DFND 2, 1 2,761,723 0 257,400
SCHLUMBERGER LTD COM STK 806857108 2,881 90,000 SH Call DFND 1 90,000 0 0
SCHLUMBERGER LTD COM STK 806857108 15,749 492,000 SH Put DFND 1 492,000 0 0
SCHNEIDER NATIONAL INC CL B 80689H102 3,978 182,733 SH   DFND 1 182,733 0 0
SCHNEIDER NATIONAL INC CL B 80689H102 3,317 152,375 SH   DFND 2, 1 138,881 0 13,494
SCHNITZER STEEL INDS INC CL A 806882106 472 9,633 SH   DFND 1 9,633 0 0
SCHNITZER STEEL INDS INC CL A 806882106 2,928 59,700 SH Put DFND 1 59,700 0 0
SCHOLASTIC CORP COM 807066105 2,104 55,540 SH   DFND 2, 1 53,240 0 2,300
SCHWAB CHARLES CORP COM 808513105 28,979 398,005 SH   DFND 1 398,005 0 0
SCHWAB CHARLES CORP COM 808513105 11,016 151,300 SH Call DFND 1 151,300 0 0
SCHWAB CHARLES CORP COM 808513105 779 10,700 SH Put DFND 1 10,700 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 483 5,506 SH   DFND 1 5,506 0 0
SCIENCE STRATEGIC ACQ ALPHA COM CL A 808641104 1,758 181,630 SH   DFND 1 181,630 0 0
SCIENCE STRATEGIC ACQ ALPHA *W EXP 01/20/202 808641112 29 33,333 SH   DFND 1 33,333 0 0
SCIENTIFIC GAMES CORP COM 80874P109 698 9,019 SH   DFND 2, 1 8,919 0 100
SCION TECH GROWTH I CL A SHS G31067104 7,060 722,639 SH   DFND 1 722,639 0 0
SCION TECH GROWTH II CL A SHS G31070108 3,478 358,603 SH   DFND 1 358,603 0 0
SCION TECH GROWTH II *W EXP 01/28/202 G31070116 69 75,000 SH   DFND 1 75,000 0 0
SCIPLAY CORPORATION CL A 809087109 564 33,267 SH   DFND 2, 1 32,877 0 390
SCORPIO TANKERS INC SHS Y7542C130 249 11,300 SH Put DFND 1 11,300 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 10,134 52,803 SH   DFND 1 52,803 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 9,596 50,000 SH Put DFND 1 50,000 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402 1,784 87,499 SH   DFND 1 87,499 0 0
SCULPTOR CAP MGMT COM CL A 811246107 403 16,384 SH   DFND 1 16,384 0 0
SCVX CORP COM G79448208 1,920 194,153 SH   DFND 1 194,153 0 0
SEA LTD SPONSORD ADS 81141R100 142,682 519,600 SH Call DFND 1 519,600 0 0
SEA LTD SPONSORD ADS 81141R100 134,499 489,800 SH Put DFND 1 489,800 0 0
SEABOARD CORP DEL COM 811543107 3,590 928 SH   DFND 1 928 0 0
SEABRIDGE GOLD INC COM 811916105 1,669 95,169 SH   DFND 1 95,169 0 0
SEABRIDGE GOLD INC COM 811916105 1,227 69,900 SH Call DFND 1 69,900 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 521 15,265 SH   DFND 1 15,265 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 4,958 56,381 SH   DFND 1 56,381 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 5,416 61,600 SH Call DFND 1 61,600 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 15,344 174,500 SH Put DFND 1 174,500 0 0
SEAGEN INC COM 81181C104 61,487 389,454 SH   DFND 1 389,454 0 0
SEAGEN INC COM 81181C104 3,158 20,000 SH Call DFND 1 20,000 0 0
SEAGEN INC COM 81181C104 5,210 33,000 SH Put DFND 1 33,000 0 0
SEALED AIR CORP NEW COM 81211K100 3,659 61,752 SH   DFND 2, 1 52,152 0 9,600
SEAPORT GLOBAL ACQUISITN COR COM CL A 812227106 429 43,083 SH   DFND 1 43,083 0 0
SEASPINE HLDGS CORP COM 81255T108 603 29,391 SH   DFND 1 29,391 0 0
SEAWORLD ENTMT INC COM 81282V100 18,098 362,394 SH   DFND 1 362,394 0 0
SEAWORLD ENTMT INC COM 81282V100 471 9,439 SH   DFND 2, 1 6,939 0 2,500
SECUREWORKS CORP CL A 81374A105 212 11,445 SH   DFND 2, 1 11,345 0 100
SEELOS THERAPEUTICS INC COM 81577F109 247 93,559 SH   DFND 1 93,559 0 0
SEI INVTS CO COM 784117103 409 6,607 SH   DFND 1 6,607 0 0
SEI INVTS CO COM 784117103 495 7,984 SH   DFND 2, 1 284 0 7,700
SELECT ENERGY SVCS INC CL A COM 81617J301 197 32,573 SH   DFND 1 32,573 0 0
SELECT INTERIOR CONCEPTS INC CL A 816120307 441 46,928 SH   DFND 2, 1 46,028 0 900
SELECT MED HLDGS CORP COM 81619Q105 8,241 194,996 SH   DFND 1 194,996 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 802 9,746 SH   DFND 1 9,746 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 18,729 148,700 SH   DFND 1 148,700 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 35,624 661,300 SH   DFND 1 661,300 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 2,482 56,000 SH   DFND 1 56,000 0 0
SELECTIVE INS GROUP INC COM 816300107 637 7,851 SH   DFND 1 7,851 0 0
SELLAS LIFE SCIENCES GROUP I COM NEW 81642T209 356 32,114 SH   DFND 1 32,114 0 0
SEMPRA ENERGY COM 816851109 10,721 80,927 SH   DFND 1 80,927 0 0
SEMRUSH HLDGS INC CL A COM 81686C104 1,701 73,911 SH   DFND 1 73,911 0 0
SEMTECH CORP COM 816850101 16,595 241,212 SH   DFND 1 241,212 0 0
SEMTECH CORP COM 816850101 3,079 44,755 SH   DFND 2, 1 38,255 0 6,500
SENIOR CONNECT ACQUISITN COR COM CL A 81723H108 4,859 499,371 SH   DFND 1 499,371 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 15,295 263,844 SH   DFND 1 263,844 0 0
SENSEONICS HLDGS INC COM 81727U105 3,036 790,599 SH   DFND 1 790,599 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 311 3,595 SH   DFND 1 3,595 0 0
SERES THERAPEUTICS INC COM 81750R102 1,252 52,480 SH   DFND 1 52,480 0 0
SERVICE CORP INTL COM 817565104 9,040 168,680 SH   DFND 1 168,680 0 0
SERVICE CORP INTL COM 817565104 11,853 221,186 SH   DFND 2, 1 192,686 0 28,500
SERVICE PPTYS TR COM SH BEN INT 81761L102 4,930 391,240 SH   DFND 1 391,240 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102 2,246 178,259 SH   DFND 2, 1 168,259 0 10,000
SERVICENOW INC COM 81762P102 37,262 67,804 SH   DFND 1 67,804 0 0
SERVICENOW INC COM 81762P102 11,365 20,681 SH   DFND 2, 1 13,100 0 7,581
SERVICENOW INC COM 81762P102 36,875 67,100 SH Call DFND 1 67,100 0 0
SERVICENOW INC COM 81762P102 82,982 151,000 SH Put DFND 1 151,000 0 0
SESEN BIO INC COM 817763105 1,515 327,978 SH   DFND 1 327,978 0 0
SEVEN OAKS ACQUISITION CORP COM CL A 81787X106 616 62,254 SH   DFND 1 62,254 0 0
SFL CORPORATION LTD SHS G7738W106 2,998 391,904 SH   DFND 1 391,904 0 0
SHAKE SHACK INC CL A 819047101 10,006 93,500 SH Call DFND 1 93,500 0 0
SHAKE SHACK INC CL A 819047101 9,717 90,800 SH Put DFND 1 90,800 0 0
SHARPS COMPLIANCE CORP COM 820017101 452 43,849 SH   DFND 1 43,849 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 19,252 664,615 SH   DFND 1 664,615 0 0
SHELTER ACQUISITION CORP I UNIT 02/25/2026 822821203 6,494 650,000 SH   DFND 1 650,000 0 0
SHERWIN WILLIAMS CO COM 824348106 22,386 82,167 SH   DFND 1 82,167 0 0
SHERWIN WILLIAMS CO COM 824348106 76,484 280,726 SH   DFND 2, 1 250,393 0 30,333
SHERWIN WILLIAMS CO COM 824348106 736 2,700 SH Put DFND 1 2,700 0 0
SHIFT4 PMTS INC CL A 82452J109 2,861 30,528 SH   DFND 1 30,528 0 0
SHIFT4 PMTS INC CL A 82452J109 937 10,000 SH Call DFND 1 10,000 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 391 10,906 SH   DFND 1 10,906 0 0
SHOCKWAVE MED INC COM 82489T104 32,574 171,684 SH   DFND 1 171,684 0 0
SHOCKWAVE MED INC COM 82489T104 6,243 32,905 SH   DFND 2, 1 28,297 0 4,608
SHOCKWAVE MED INC COM 82489T104 569 3,000 SH Call DFND 1 3,000 0 0
SHOCKWAVE MED INC COM 82489T104 1,897 10,000 SH Put DFND 1 10,000 0 0
SHOPIFY INC CL A 82509L107 462,109 316,301 SH   DFND 1 316,301 0 0
SHOPIFY INC CL A 82509L107 1,554 1,063 SH   DFND 2, 1 63 0 1,000
SHOPIFY INC CL A 82509L107 82,691 56,600 SH Call DFND 1 56,600 0 0
SHOPIFY INC CL A 82509L107 296,579 203,000 SH Put DFND 1 203,000 0 0
SHUTTERSTOCK INC COM 825690100 9,906 100,906 SH   DFND 1 100,906 0 0
SHUTTERSTOCK INC COM 825690100 4,572 46,572 SH   DFND 2, 1 45,168 0 1,404
SHUTTERSTOCK INC COM 825690100 982 10,000 SH Put DFND 1 10,000 0 0
SI-BONE INC COM 825704109 1,471 46,732 SH   DFND 1 46,732 0 0
SIENTRA INC COM 82621J105 3,296 414,111 SH   DFND 1 414,111 0 0
SIERRA BANCORP COM 82620P102 283 11,117 SH   DFND 1 11,117 0 0
SIERRA BANCORP COM 82620P102 429 16,840 SH   DFND 2, 1 16,740 0 100
SIGA TECHNOLOGIES INC COM 826917106 359 57,158 SH   DFND 1 57,158 0 0
SIGILON THERAPEUTICS INC COM 82657L107 155 14,444 SH   DFND 1 14,444 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 830 3,379 SH   DFND 1 3,379 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 2,358 9,600 SH Call DFND 1 9,600 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 11,840 48,200 SH Put DFND 1 48,200 0 0
SIGNET JEWELERS LIMITED SHS G81276100 117,093 1,449,346 SH   DFND 1 1,449,346 0 0
SIGNET JEWELERS LIMITED SHS G81276100 67,809 839,319 SH   DFND 2, 1 824,119 0 15,200
SIGNET JEWELERS LIMITED SHS G81276100 1,616 20,000 SH Put DFND 1 20,000 0 0
SILICOM LTD ORD M84116108 1,679 38,107 SH   DFND 1 38,107 0 0
SILICON LABORATORIES INC COM 826919102 7,204 47,010 SH   DFND 1 47,010 0 0
SILICON LABORATORIES INC COM 826919102 761 4,963 SH   DFND 2, 1 4,263 0 700
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 4,685 73,085 SH   DFND 1 73,085 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 737 11,500 SH Call DFND 1 11,500 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 250 3,900 SH Put DFND 1 3,900 0 0
SILVER CREST ACQUISITION COR CL A SHS G81355102 1,688 174,878 SH   DFND 1 174,878 0 0
SILVER SPIKE ACQUISITN CORP CLASS A ORD SHS G8201H105 1,625 166,666 SH   DFND 1 166,666 0 0
SILVER SPIKE ACQUISITN CORP *W EXP 02/26/202 G8201H113 56 41,666 SH   DFND 1 41,666 0 0
SILVER SPIKE ACQUISITN CORP UNIT 02/26/2026 G8201H121 2,867 284,715 SH   DFND 1 284,715 0 0
SILVERBACK THERAPEUTICS INC COM 82835W108 6,491 210,127 SH   DFND 1 210,127 0 0
SILVERBOX ENGAGED MERGER CO COM CL A 82836L101 728 75,000 SH   DFND 1 75,000 0 0
SILVERBOX ENGAGED MERGER CO *W EXP 06/02/202 82836L119 19 25,000 SH   DFND 1 25,000 0 0
SILVERBOX ENGAGED MERGER CO UNIT 03/31/2028 82836L200 837 83,683 SH   DFND 1 83,683 0 0
SILVERGATE CAP CORP CL A 82837P408 297 2,620 SH   DFND 1 2,620 0 0
SILVERGATE CAP CORP CL A 82837P408 2,266 20,000 SH Put DFND 1 20,000 0 0
SIMON PPTY GROUP INC NEW COM 828806109 13,700 105,000 SH Call DFND 1 105,000 0 0
SIMON PPTY GROUP INC NEW COM 828806109 42,797 328,000 SH Put DFND 1 328,000 0 0
SIMON PROPERTY GRP ACQ HOLDI COM CL A 82880R103 1,217 124,809 SH   DFND 1 124,809 0 0
SIMON PROPERTY GRP ACQ HOLDI *W EXP 02/04/202 82880R111 36 24,961 SH   DFND 1 24,961 0 0
SIMON PROPERTY GRP ACQ HOLDI UNIT 99/99/9999 82880R202 247 24,568 SH   DFND 1 24,568 0 0
SIMPSON MFG INC COM 829073105 4,984 45,129 SH   DFND 1 45,129 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 11,036 332,200 SH   DFND 1 332,200 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 1,657 253,307 SH   DFND 1 253,307 0 0
SIRIUSPOINT LTD COM G8192H106 6,066 602,375 SH   DFND 1 602,375 0 0
SIRIUSPOINT LTD COM G8192H106 3,223 320,017 SH   DFND 2, 1 319,117 0 900
SITE CTRS CORP COM 82981J109 4,283 284,415 SH   DFND 1 284,415 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 35,589 210,263 SH   DFND 1 210,263 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 537 3,172 SH   DFND 2, 1 3,172 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 15,525 358,717 SH   DFND 1 358,717 0 0
SIXTH STREET SPECIALTY LENDN COM 83012A109 1,217 54,854 SH   DFND 1 54,854 0 0
SIXTH STREET SPECIALTY LENDN COM 83012A109 6,610 297,886 SH   DFND 2, 1 258,305 0 39,581
SK TELECOM LTD SPONSORED ADR 78440P108 5,226 166,376 SH   DFND 1 166,376 0 0
SKYWATER TECHNOLOGY INC COM 83089J108 325 11,355 SH   DFND 1 11,355 0 0
SKYWEST INC COM 830879102 4,830 112,134 SH   DFND 1 112,134 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 3,797 19,803 SH   DFND 1 19,803 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 20,948 109,246 SH   DFND 2, 1 91,575 0 17,671
SKYWORKS SOLUTIONS INC COM 83088M102 2,704 14,100 SH Call DFND 1 14,100 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 4,103 21,400 SH Put DFND 1 21,400 0 0
SL GREEN RLTY CORP COM 78440X804 1,096 13,700 SH Call DFND 1 13,700 0 0
SLACK TECHNOLOGIES INC COM CL A 83088V102 121,680 2,746,736 SH   DFND 1 2,746,736 0 0
SLACK TECHNOLOGIES INC COM CL A 83088V102 9,786 220,892 SH   DFND 2, 1 209,052 0 11,840
SLACK TECHNOLOGIES INC NOTE 83088VAB8 143,661 95,312,000 PRN   DFND 1 95,312,000 0 0
SLAM CORP CL A SHS G8210L105 364 37,546 SH   DFND 1 37,546 0 0
SLAM CORP UNIT 99/99/9999 G8210L113 5,827 583,899 SH   DFND 1 583,899 0 0
SLEEP NUMBER CORP COM 83125X103 8,270 75,213 SH   DFND 1 75,213 0 0
SLEEP NUMBER CORP COM 83125X103 24,553 223,308 SH   DFND 2, 1 218,508 0 4,800
SLM CORP COM 78442P106 6,708 320,334 SH   DFND 1 320,334 0 0
SLM CORP COM 78442P106 2,853 136,263 SH   DFND 2, 1 118,863 0 17,400
SLM CORP COM 78442P106 2,155 102,900 SH Call DFND 1 102,900 0 0
SLR INVESTMENT CORP COM 83413U100 908 48,722 SH   DFND 1 48,722 0 0
SLR INVESTMENT CORP COM 83413U100 3,429 183,949 SH   DFND 2, 1 176,449 0 7,500
SM ENERGY CO COM 78454L100 46,123 1,872,633 SH   DFND 1 1,872,633 0 0
SM ENERGY CO COM 78454L100 10,244 415,898 SH   DFND 2, 1 415,398 0 500
SMART GLOBAL HLDGS INC NOTE 83205YAB0 20,000 14,500,000 PRN   DFND 1 14,500,000 0 0
SMART GLOBAL HLDGS INC SHS G8232Y101 627 13,146 SH   DFND 1 13,146 0 0
SMART GLOBAL HLDGS INC SHS G8232Y101 379 7,954 SH   DFND 2, 1 7,954 0 0
SMART SAND INC COM 83191H107 287 86,169 SH   DFND 1 86,169 0 0
SMARTSHEET INC COM CL A 83200N103 15,537 214,837 SH   DFND 1 214,837 0 0
SMARTSHEET INC COM CL A 83200N103 1,519 21,000 SH Call DFND 1 21,000 0 0
SMARTSHEET INC COM CL A 83200N103 2,105 29,100 SH Put DFND 1 29,100 0 0
SMILEDIRECTCLUB INC CL A COM 83192H106 3,192 367,717 SH   DFND 1 367,717 0 0
SMILEDIRECTCLUB INC CL A COM 83192H106 4,136 476,492 SH   DFND 2, 1 459,292 0 17,200
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 19,375 446,021 SH   DFND 1 446,021 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 4,508 103,784 SH   DFND 2, 1 98,104 0 5,680
SMITH & WESSON BRANDS INC COM 831754106 1,784 51,418 SH   DFND 1 51,418 0 0
SMITH A O CORP COM 831865209 4,767 66,154 SH   DFND 1 66,154 0 0
SMITH A O CORP COM 831865209 27,498 381,602 SH   DFND 2, 1 340,232 0 41,370
SMUCKER J M CO COM NEW 832696405 3,953 30,512 SH   DFND 2, 1 22,712 0 7,800
SNAP INC CL A 83304A106 479,399 7,035,494 SH   DFND 1 7,035,494 0 0
SNAP INC CL A 83304A106 226,625 3,325,874 SH   DFND 2, 1 3,055,574 0 270,300
SNAP INC CL A 83304A106 192,400 2,823,600 SH Call DFND 1 2,823,600 0 0
SNAP INC CL A 83304A106 168,101 2,467,000 SH Put DFND 1 2,467,000 0 0
SNAP INC NOTE 83304AAB2 261,509 86,603,000 PRN   DFND 1 86,603,000 0 0
SNAP INC NOTE 83304AAD8 108,900 34,545,000 PRN   DFND 1 34,545,000 0 0
SNAP ON INC COM 833034101 239 1,070 SH   DFND 2, 1 919 0 151
SNAP ON INC COM 833034101 4,603 20,600 SH Call DFND 1 20,600 0 0
SNAP ON INC COM 833034101 1,475 6,600 SH Put DFND 1 6,600 0 0
SNOWFLAKE INC CL A 833445109 11,852 49,016 SH   DFND 1 49,016 0 0
SNOWFLAKE INC CL A 833445109 31,507 130,300 SH Call DFND 1 130,300 0 0
SNOWFLAKE INC CL A 833445109 66,882 276,600 SH Put DFND 1 276,600 0 0
SOARING EAGLE ACQUISITION CO *W EXP 02/23/202 G8354H118 884 267,773 SH   DFND 1 267,773 0 0
SOARING EAGLE ACQUISITION CO CL A SHS G8354H126 15,825 1,588,872 SH   DFND 1 1,588,872 0 0
SOC TELEMED INC COM CL A 78472F101 599 105,276 SH   DFND 1 105,276 0 0
SOCIAL CAP SUVRETTA HLD CRPI CLASS A ORD SHS G8253W109 1,013 100,000 SH   DFND 1 100,000 0 0
SOCIAL CAP SUVRETTA HLDS CP CLASS A ORD SHS G8253Y105 1,011 100,000 SH   DFND 1 100,000 0 0
SOCIAL CAP SUVRETTA HLDS CRP CLASS A ORD SHS G8253T106 1,011 100,000 SH   DFND 1 100,000 0 0
SOCIAL CAP SUVRETTA HLDS CRP CLASS A ORD SHS G8253U103 1,012 100,000 SH   DFND 1 100,000 0 0
SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G82514103 260 25,000 SH   DFND 1 25,000 0 0
SOCIAL CAPITAL HEDOSOPHA HLD *W EXP 09/26/202 G82514111 152 62,500 SH   DFND 1 62,500 0 0
SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G8251L105 15,620 1,531,375 SH   DFND 1 1,531,375 0 0
SOCIAL CAPITAL HEDOSOPHA HLD *W EXP 09/26/202 G8251L113 892 433,098 SH   DFND 1 433,098 0 0
SOCIAL LEVERAGE ACQUISN CORP COM CL A 83363K102 719 73,956 SH   DFND 1 73,956 0 0
SOCIAL LEVERAGE ACQUISN CORP *W EXP 02/17/202 83363K110 20 18,489 SH   DFND 1 18,489 0 0
SOCIAL LEVERAGE ACQUISN CORP UNIT 99/99/9999 83363K201 2,614 261,655 SH   DFND 1 261,655 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 1,295 27,362 SH   DFND 1 27,362 0 0
SOFI TECHNOLOGIES INC COM 83406F102 1,387 72,327 SH   DFND 1 72,327 0 0
SOFI TECHNOLOGIES INC *W EXP 05/28/202 83406F110 1,053 123,721 SH   DFND 1 123,721 0 0
SOHU COM LTD SPONSORED ADS 83410S108 188 10,102 SH   DFND 1 10,102 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 15,955 57,729 SH   DFND 1 57,729 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 27,084 98,000 SH Call DFND 1 98,000 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 63,731 230,600 SH Put DFND 1 230,600 0 0
SOLARIS OILFIELD INFRASTRUCT COM CL A 83418M103 386 39,657 SH   DFND 1 39,657 0 0
SOLARWINDS CORP COM 83417Q105 4,935 292,177 SH   DFND 2, 1 278,877 0 13,300
SOLID BIOSCIENCES INC COM 83422E105 249 68,091 SH   DFND 2, 1 66,891 0 1,200
SOLITON INC COM 834251100 480 21,359 SH   DFND 1 21,359 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 7,659 171,190 SH   DFND 1 171,190 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 1,590 35,536 SH   DFND 2, 1 32,633 0 2,903
SONOCO PRODS CO COM 835495102 889 13,289 SH   DFND 1 13,289 0 0
SONOCO PRODS CO COM 835495102 1,364 20,394 SH   DFND 2, 1 14,512 0 5,882
SONOS INC COM 83570H108 42,066 1,194,029 SH   DFND 1 1,194,029 0 0
SONOS INC COM 83570H108 25,799 732,316 SH   DFND 2, 1 699,616 0 32,700
SONOS INC COM 83570H108 528 15,000 SH Put DFND 1 15,000 0 0
SONY GROUP CORPORATION SPONSORED ADR 835699307 15,324 157,620 SH   DFND 2, 1 152,320 0 5,300
SONY GROUP CORPORATION SPONSORED ADR 835699307 4,861 50,000 SH Call DFND 1 50,000 0 0
SORRENTO THERAPEUTICS INC COM NEW 83587F202 611 63,075 SH   DFND 1 63,075 0 0
SORRENTO THERAPEUTICS INC COM NEW 83587F202 16,931 1,747,294 SH   DFND 2, 1 1,638,394 0 108,900
SOTERA HEALTH CO COM 83601L102 6,765 279,187 SH   DFND 2, 1 269,687 0 9,500
SOUTH JERSEY INDS INC UNIT 04/01/2024 838518306 38,696 700,000 SH   DFND 1 700,000 0 0
SOUTH PLAINS FINANCIAL INC COM 83946P107 309 13,357 SH   DFND 1 13,357 0 0
SOUTHERN CO COM 842587107 12,349 204,083 SH   DFND 1 204,083 0 0
SOUTHERN CO COM 842587107 1,682 27,800 SH   DFND 3, 1 27,800 0 0
SOUTHERN CO COM 842587107 1,951 32,246 SH   DFND 2, 1 18,846 0 13,400
SOUTHERN CO UNIT 08/01/2022 842587602 50,826 1,008,500 SH   DFND 1 1,008,500 0 0
SOUTHERN COPPER CORP COM 84265V105 21,211 329,767 SH   DFND 1 329,767 0 0
SOUTHWEST AIRLS CO COM 844741108 21,412 403,306 SH   DFND 1 403,306 0 0
SOUTHWEST AIRLS CO COM 844741108 14,233 268,100 SH Call DFND 1 268,100 0 0
SOUTHWEST AIRLS CO COM 844741108 3,106 58,500 SH Put DFND 1 58,500 0 0
SOUTHWEST GAS HLDGS INC COM 844895102 1,118 16,893 SH   DFND 1 16,893 0 0
SOUTHWESTERN ENERGY CO COM 845467109 41,798 7,371,841 SH   DFND 1 7,371,841 0 0
SOUTHWESTERN ENERGY CO COM 845467109 6,974 1,229,925 SH   DFND 2, 1 1,225,825 0 4,100
SP PLUS CORP COM 78469C103 877 28,679 SH   DFND 1 28,679 0 0
SPARK ENERGY INC CL A COM 846511103 243 21,439 SH   DFND 1 21,439 0 0
SPARTACUS ACQUISITION CORP CL A 84677L109 3,287 327,018 SH   DFND 1 327,018 0 0
SPARTAN ACQUISITION CORP II COM 846775104 4,363 436,701 SH   DFND 1 436,701 0 0
SPARTAN ACQUISITION CORP III COM CL A 84677R106 978 100,000 SH   DFND 1 100,000 0 0
SPARTAN ACQUISITION CORP III *W EXP 02/04/202 84677R114 30 25,000 SH   DFND 1 25,000 0 0
SPARTAN ACQUISITION CORP III UNIT 99/99/9999 84677R205 1,731 172,039 SH   DFND 1 172,039 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 17,752 483,450 SH   DFND 2, 1 483,450 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 470 1,099 SH   DFND 1 1,099 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 138,627 323,849 SH   DFND 2, 1 287,649 0 36,200
SPDR SER TR S&P HOMEBUILD 78464A888 1,018 13,900 SH   DFND 1 13,900 0 0
SPDR SER TR S&P OILGAS EXP 78468R556 12,403 128,280 SH   DFND 1 128,280 0 0
SPDR SER TR BLOOMBERG BRCLYS 78468R622 10,996 100,000 SH   DFND 1 100,000 0 0
SPDR SER TR BLOOMBERG BRCLYS 78468R622 329 2,996 SH   DFND 4, 1 2,996 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 2,687 31,593 SH   DFND 1 31,593 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 833 222,062 SH   DFND 1 222,062 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 1,318 351,336 SH   DFND 2, 1 349,336 0 2,000
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 1,194 25,297 SH   DFND 1 25,297 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 2,699 57,200 SH Call DFND 1 57,200 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 6,371 135,000 SH Put DFND 1 135,000 0 0
SPIRIT AIRLS INC COM 848577102 444 14,579 SH   DFND 1 14,579 0 0
SPIRIT AIRLS INC COM 848577102 1,050 34,500 SH Call DFND 1 34,500 0 0
SPIRIT AIRLS INC COM 848577102 1,559 51,200 SH Put DFND 1 51,200 0 0
SPIRIT AIRLS INC NOTE 848577AB8 39,218 41,000,000 PRN   DFND 1 41,000,000 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 588 12,286 SH   DFND 1 12,286 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 1,005 21,004 SH   DFND 2, 1 14,704 0 6,300
SPLUNK INC COM 848637104 3,751 25,945 SH   DFND 1 25,945 0 0
SPLUNK INC COM 848637104 48,362 334,500 SH Call DFND 1 334,500 0 0
SPLUNK INC COM 848637104 74,820 517,500 SH Put DFND 1 517,500 0 0
SPLUNK INC NOTE 848637AC8 148,775 127,602,000 PRN   DFND 1 127,602,000 0 0
SPLUNK INC NOTE 848637AD6 117,324 95,900,000 PRN   DFND 1 95,900,000 0 0
SPOK HLDGS INC COM 84863T106 128 13,308 SH   DFND 1 13,308 0 0
SPOK HLDGS INC COM 84863T106 197 20,462 SH   DFND 2, 1 20,362 0 100
SPORTS ENTERTAINMENT ACQU CO COM CL A 84918M106 2,526 250,635 SH   DFND 1 250,635 0 0
SPORTS VENTURES ACQUISIN COR CL A SHS G8372A103 2,853 293,772 SH   DFND 1 293,772 0 0
SPORTSTEK ACQUISITION CORP COM CL A 849196100 3,127 325,000 SH   DFND 1 325,000 0 0
SPORTSTEK ACQUISITION CORP *W EXP 02/16/202 849196118 124 162,500 SH   DFND 1 162,500 0 0
SPORTSTEK ACQUISITION CORP UNIT 02/16/2028 849196209 638 63,713 SH   DFND 1 63,713 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 50,306 182,540 SH   DFND 1 182,540 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 18,961 68,800 SH Call DFND 1 68,800 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 84,220 305,600 SH Put DFND 1 305,600 0 0
SPRING VY ACQUISITION CORP CL A G8377A108 11,008 1,099,655 SH   DFND 1 1,099,655 0 0
SPRING VY ACQUISITION CORP *W EXP 05/20/202 G8377A124 574 425,000 SH   DFND 1 425,000 0 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107 10,374 125,879 SH   DFND 1 125,879 0 0
SPROUT SOCIAL INC COM CL A 85209W109 894 10,000 SH Call DFND 1 10,000 0 0
SPROUTS FMRS MKT INC COM 85208M102 585 23,558 SH   DFND 2, 1 16,358 0 7,200
SPS COMM INC COM 78463M107 13,493 135,130 SH   DFND 1 135,130 0 0
SPX CORP COM 784635104 4,014 65,718 SH   DFND 1 65,718 0 0
SPX FLOW INC COM 78469X107 3,404 52,173 SH   DFND 1 52,173 0 0
SQUARE INC CL A 852234103 265,934 1,090,788 SH   DFND 1 1,090,788 0 0
SQUARE INC CL A 852234103 144,297 591,866 SH   DFND 2, 1 552,966 0 38,900
SQUARE INC CL A 852234103 138,210 566,900 SH Call DFND 1 566,900 0 0
SQUARE INC CL A 852234103 460,684 1,889,600 SH Put DFND 1 1,889,600 0 0
SQUARE INC NOTE 852234AD5 182,702 58,374,000 PRN   DFND 1 58,374,000 0 0
SQUARE INC NOTE 852234AF0 129,750 62,912,000 PRN   DFND 1 62,912,000 0 0
SQUARESPACE INC CLASS A 85225A107 1,244 20,935 SH   DFND 1 20,935 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 24,915 345,758 SH   DFND 2, 1 300,358 0 45,400
SSR MNG INC COM 784730103 616 39,459 SH   DFND 1 39,459 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305 13,298 87,200 SH Call DFND 1 87,200 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305 6,420 42,100 SH Put DFND 1 42,100 0 0
STAMPS COM INC COM NEW 852857200 30,894 154,247 SH   DFND 1 154,247 0 0
STAMPS COM INC COM NEW 852857200 48,390 241,600 SH   DFND 2, 1 226,482 0 15,118
STAMPS COM INC COM NEW 852857200 6,089 30,400 SH Call DFND 1 30,400 0 0
STAMPS COM INC COM NEW 852857200 28,421 141,900 SH Put DFND 1 141,900 0 0
STANDARD MTR PRODS INC COM 853666105 2,472 57,019 SH   DFND 1 57,019 0 0
STANLEY BLACK & DECKER INC COM 854502101 121,175 591,124 SH   DFND 1 591,124 0 0
STANLEY BLACK & DECKER INC COM 854502101 6,206 30,277 SH   DFND 2, 1 23,777 0 6,500
STAR BULK CARRIERS CORP. SHS PAR Y8162K204 721 31,437 SH   DFND 1 31,437 0 0
STAR PEAK CORP II COM CL A 855179107 1,544 155,936 SH   DFND 1 155,936 0 0
STARBUCKS CORP COM 855244109 82,008 733,462 SH   DFND 1 733,462 0 0
STARBUCKS CORP COM 855244109 14,236 127,322 SH   DFND 2, 1 96,422 0 30,900
STARBUCKS CORP COM 855244109 36,718 328,400 SH Call DFND 1 328,400 0 0
STARBUCKS CORP COM 855244109 53,691 480,200 SH Put DFND 1 480,200 0 0
STATE AUTO FINL CORP COM 855707105 794 46,387 SH   DFND 1 46,387 0 0
STATE AUTO FINL CORP COM 855707105 643 37,587 SH   DFND 2, 1 36,529 0 1,058
STATE STR CORP COM 857477103 23,069 280,374 SH   DFND 1 280,374 0 0
STEEL DYNAMICS INC COM 858119100 14,240 238,934 SH   DFND 1 238,934 0 0
STEEL DYNAMICS INC COM 858119100 7,867 132,000 SH   DFND 4, 1 132,000 0 0
STEEL DYNAMICS INC COM 858119100 117,574 1,972,721 SH   DFND 2, 1 1,896,100 0 76,621
STEEL DYNAMICS INC COM 858119100 2,980 50,000 SH Put DFND 1 50,000 0 0
STEELCASE INC CL A 858155203 1,490 98,580 SH   DFND 1 98,580 0 0
STEELCASE INC CL A 858155203 4,151 274,709 SH   DFND 2, 1 258,609 0 16,100
STELLANTIS N.V SHS N82405106 986 50,000 SH Call DFND 1 50,000 0 0
STELLANTIS N.V SHS N82405106 1,478 75,000 SH Put DFND 1 75,000 0 0
STEM INC COM 85859N102 884 24,557 SH   DFND 1 24,557 0 0
STEM INC *W EXP 08/11/202 85859N110 2,014 84,769 SH   DFND 1 84,769 0 0
STEPSTONE GROUP INC COM CL A 85914M107 737 21,423 SH   DFND 1 21,423 0 0
STEREOTAXIS INC COM NEW 85916J409 229 23,778 SH   DFND 1 23,778 0 0
STERICYCLE INC COM 858912108 720 10,066 SH   DFND 2, 1 6,466 0 3,600
STERIS PLC SHS USD G8473T100 26,466 128,291 SH   DFND 1 128,291 0 0
STERLING BANCORP DEL COM 85917A100 6,257 252,388 SH   DFND 1 252,388 0 0
STERLING BANCORP INC COM 85917W102 164 35,936 SH   DFND 1 35,936 0 0
STIFEL FINL CORP COM 860630102 24,746 381,534 SH   DFND 1 381,534 0 0
STIFEL FINL CORP COM 860630102 1,134 17,485 SH   DFND 2, 1 15,785 0 1,700
STITCH FIX INC COM CL A 860897107 160,322 2,658,744 SH   DFND 1 2,658,744 0 0
STITCH FIX INC COM CL A 860897107 6,494 107,700 SH Call DFND 1 107,700 0 0
STITCH FIX INC COM CL A 860897107 603 10,000 SH Put DFND 1 10,000 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 4,587 126,099 SH   DFND 1 126,099 0 0
STOKE THERAPEUTICS INC COM 86150R107 240 7,143 SH   DFND 1 7,143 0 0
STONECO LTD COM CL A G85158106 26,375 393,306 SH   DFND 1 393,306 0 0
STONECO LTD COM CL A G85158106 49,187 733,477 SH   DFND 2, 1 670,708 0 62,769
STONECO LTD COM CL A G85158106 4,895 73,000 SH Put DFND 1 73,000 0 0
STONERIDGE INC COM 86183P102 660 22,379 SH   DFND 1 22,379 0 0
STONEX GROUP INC COM 861896108 550 9,063 SH   DFND 1 9,063 0 0
STRATASYS LTD SHS M85548101 30,000 1,160,085 SH   DFND 1 1,160,085 0 0
STRATASYS LTD SHS M85548101 2,433 94,102 SH   DFND 2, 1 92,102 0 2,000
STRATASYS LTD SHS M85548101 1,065 41,200 SH Call DFND 1 41,200 0 0
STRATASYS LTD SHS M85548101 1,350 52,200 SH Put DFND 1 52,200 0 0
STRATEGIC ED INC COM 86272C103 5,408 71,100 SH   DFND 1 71,100 0 0
STRATEGIC ED INC COM 86272C103 6,565 86,310 SH   DFND 2, 1 80,610 0 5,700
STRATEGIC ED INC COM 86272C103 1,787 23,500 SH Put DFND 1 23,500 0 0
STRATIM CLOUD ACQUISITION CO CLASS A COM 86309R107 2,679 276,785 SH   DFND 1 276,785 0 0
STRATIM CLOUD ACQUISITION CO *W EXP 03/05/202 86309R115 77 92,261 SH   DFND 1 92,261 0 0
STRYKER CORPORATION COM 863667101 2,283 8,791 SH   DFND 1 8,791 0 0
STURM RUGER & CO INC COM 864159108 1,674 18,600 SH Call DFND 1 18,600 0 0
STURM RUGER & CO INC COM 864159108 279 3,100 SH Put DFND 1 3,100 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 9,961 1,445,697 SH   DFND 1 1,445,697 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 671 97,415 SH   DFND 2, 1 95,715 0 1,700
SUMMIT HEALTHCRE ACQUISTN CO UNIT 06/03/2026 G8566R128 2,012 200,000 SH   DFND 1 200,000 0 0
SUMMIT HOTEL PPTYS INC COM 866082100 5,424 581,329 SH   DFND 1 581,329 0 0
SUMMIT MATLS INC CL A 86614U100 204 5,864 SH   DFND 2, 1 96 0 5,768
SUMMIT THERAPEUTICS INC COM 86627T108 76 10,162 SH   DFND 1 10,162 0 0
SUN CMNTYS INC COM 866674104 27,845 162,456 SH   DFND 1 162,456 0 0
SUNCOKE ENERGY INC COM 86722A103 367 51,387 SH   DFND 1 51,387 0 0
SUNCOR ENERGY INC NEW COM 867224107 150,698 6,290,941 SH   DFND 1 6,290,941 0 0
SUNCOR ENERGY INC NEW COM 867224107 118,600 4,952,100 SH   DFND 2, 1 4,839,300 0 112,800
SUNDIAL GROWERS INC COM 86730L109 23 24,012 SH   DFND 1 24,012 0 0
SUNPOWER CORP COM 867652406 45,642 1,562,015 SH   DFND 1 1,562,015 0 0
SUNPOWER CORP COM 867652406 47,801 1,635,905 SH   DFND 2, 1 1,571,705 0 64,200
SUNPOWER CORP COM 867652406 8,570 293,300 SH Call DFND 1 293,300 0 0
SUNPOWER CORP COM 867652406 7,054 241,400 SH Put DFND 1 241,400 0 0
SUNRUN INC COM 86771W105 9,158 164,172 SH   DFND 1 164,172 0 0
SUNRUN INC COM 86771W105 3,877 69,500 SH Call DFND 1 69,500 0 0
SUNRUN INC COM 86771W105 14,782 265,000 SH Put DFND 1 265,000 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 3,105 250,025 SH   DFND 1 250,025 0 0
SUPERIOR INDS INTL INC COM 868168105 7,654 887,981 SH   DFND 1 887,981 0 0
SUPERIOR INDS INTL INC COM 868168105 1,071 124,225 SH   DFND 2, 1 122,025 0 2,200
SUPERNOVA PARTN ACQ CO III L SHS CL A G8T90F102 811 83,333 SH   DFND 1 83,333 0 0
SUPERNOVA PARTN ACQ CO III L UNIT 99/99/9999 G8T90F110 1,662 166,667 SH   DFND 1 166,667 0 0
SUPERNOVA PARTN ACQ CO III L *W EXP 99/99/999 G8T90F128 20 16,666 SH   DFND 1 16,666 0 0
SUPERNOVA PARTNERS ACQUISITI COM CL A 86846V108 4,986 502,108 SH   DFND 1 502,108 0 0
SUPERNOVA PARTNERS ACQUISTN UNIT 99/99/9999 G8T86C113 998 100,000 SH   DFND 1 100,000 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 306 9,923 SH   DFND 1 9,923 0 0
SUPERNUS PHARMACEUTICALS INC NOTE 868459AD0 1,978 2,000,000 PRN   DFND 1 2,000,000 0 0
SURGALIGN HOLDINGS INC COM 86882C105 246 176,860 SH   DFND 1 176,860 0 0
SURMODICS INC COM 868873100 1,201 22,143 SH   DFND 1 22,143 0 0
SURMODICS INC COM 868873100 613 11,291 SH   DFND 2, 1 11,191 0 100
SUSTAINABLE DEVELP ACQU I CO COM CL A 86934L103 606 62,500 SH   DFND 1 62,500 0 0
SUSTAINABLE DEVELP ACQU I CO *W EXP 02/04/202 86934L111 30 31,250 SH   DFND 1 31,250 0 0
SUSTAINABLE DEVELP ACQU I CO UNIT 02/04/2026 86934L202 336 33,047 SH   DFND 1 33,047 0 0
SUSTAINABLE OPPORTNTS ACQ CO ORD SHS A G8598Y109 6,129 615,944 SH   DFND 1 615,944 0 0
SUTRO BIOPHARMA INC COM 869367102 539 28,977 SH   DFND 1 28,977 0 0
SVB FINANCIAL GROUP COM 78486Q101 208 374 SH   DFND 2, 1 178 0 196
SVB FINANCIAL GROUP COM 78486Q101 12,965 23,300 SH Call DFND 1 23,300 0 0
SVB FINANCIAL GROUP COM 78486Q101 11,129 20,000 SH Put DFND 1 20,000 0 0
SVF INVESTMENT CORP CL A SHS G8601L102 9,253 936,504 SH   DFND 1 936,504 0 0
SVF INVESTMENT CORP 2 CL A SHS G8601M100 1,675 168,341 SH   DFND 1 168,341 0 0
SVF INVESTMENT CORP 3 CL A SHS G8601N108 1,005 101,128 SH   DFND 1 101,128 0 0
SWITCHBACK II CORPORATION *W EXP 01/07/202 G8633T107 54 39,826 SH   DFND 1 39,826 0 0
SWITCHBACK II CORPORATION COM CL A G8633T115 9,656 976,306 SH   DFND 1 976,306 0 0
SYKES ENTERPRISES INC COM 871237103 755 14,064 SH   DFND 1 14,064 0 0
SYNAPTICS INC COM 87157D109 15,468 99,421 SH   DFND 1 99,421 0 0
SYNAPTICS INC COM 87157D109 34,223 219,970 SH   DFND 2, 1 207,470 0 12,500
SYNAPTICS INC COM 87157D109 4,901 31,500 SH Call DFND 1 31,500 0 0
SYNAPTICS INC COM 87157D109 2,489 16,000 SH Put DFND 1 16,000 0 0
SYNAPTICS INC NOTE 87157DAD1 233,529 111,115,000 PRN   DFND 1 111,115,000 0 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 1,136 316,364 SH   DFND 1 316,364 0 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 131 36,480 SH   DFND 2, 1 36,380 0 100
SYNCHRONY FINANCIAL COM 87165B103 9,022 185,942 SH   DFND 1 185,942 0 0
SYNCHRONY FINANCIAL COM 87165B103 3,286 67,729 SH   DFND 3, 1 67,729 0 0
SYNCHRONY FINANCIAL COM 87165B103 15,029 309,741 SH   DFND 2, 1 266,241 0 43,500
SYNCHRONY FINANCIAL COM 87165B103 11,465 236,300 SH Call DFND 1 236,300 0 0
SYNCHRONY FINANCIAL COM 87165B103 11,033 227,400 SH Put DFND 1 227,400 0 0
SYNDAX PHARMACEUTICALS INC COM 87164F105 183 10,638 SH   DFND 1 10,638 0 0
SYNDAX PHARMACEUTICALS INC COM 87164F105 6,865 399,829 SH   DFND 2, 1 388,517 0 11,312
SYNNEX CORP COM 87162W100 1,664 13,666 SH   DFND 2, 1 11,066 0 2,600
SYNOPSYS INC COM 871607107 8,140 29,516 SH   DFND 1 29,516 0 0
SYNOPSYS INC COM 871607107 8,235 29,861 SH   DFND 2, 1 22,589 0 7,272
SYNOVUS FINL CORP COM NEW 87161C501 1,768 40,285 SH   DFND 1 40,285 0 0
SYSCO CORP COM 871829107 61,466 790,564 SH   DFND 1 790,564 0 0
SYSCO CORP COM 871829107 32,149 413,486 SH   DFND 2, 1 370,086 0 43,400
SYSCO CORP COM 871829107 778 10,000 SH Put DFND 1 10,000 0 0
TABOOLA.COM LTD ORD SHS M8744T106 3,623 350,000 SH   DFND 1 350,000 0 0
TABULA RASA HEALTHCARE INC COM 873379101 2,025 40,491 SH   DFND 1 40,491 0 0
TACTILE SYS TECHNOLOGY INC COM 87357P100 1,679 32,290 SH   DFND 1 32,290 0 0
TAILWIND INTERNATNAL ACQ COR COM CL A G8662F101 699 72,310 SH   DFND 1 72,310 0 0
TAILWIND TWO ACQUISITION COR SHS CL A G86613109 970 100,436 SH   DFND 1 100,436 0 0
TAILWIND TWO ACQUISITION COR UNIT 03/01/2028 G86613117 1,989 199,307 SH   DFND 1 199,307 0 0
TAILWIND TWO ACQUISITION COR *W EXP 03/09/202 G86613125 33 33,478 SH   DFND 1 33,478 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 85,589 712,296 SH   DFND 1 712,296 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 2,003 16,673 SH   DFND 2, 1 12,773 0 3,900
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 37,430 311,500 SH Call DFND 1 311,500 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 172,129 1,432,500 SH Put DFND 1 1,432,500 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 15,138 85,517 SH   DFND 1 85,517 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 22,218 125,511 SH   DFND 2, 1 115,519 0 9,992
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 9,099 51,400 SH Call DFND 1 51,400 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 6,638 37,500 SH Put DFND 1 37,500 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 30,929 1,225,887 SH   DFND 1 1,225,887 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 13,628 540,159 SH   DFND 2, 1 528,059 0 12,100
TAL EDUCATION GROUP SPONSORED ADS 874080104 5,460 216,400 SH Call DFND 1 216,400 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 38,983 1,545,100 SH Put DFND 1 1,545,100 0 0
TALARIS THERAPEUTICS INC COM 87410C104 573 39,039 SH   DFND 1 39,039 0 0
TALEND S A ADS 874224207 398 6,064 SH   DFND 1 6,064 0 0
TALKSPACE INC *W EXP 06/21/202 87427V111 203 150,000 SH   DFND 1 150,000 0 0
TALOS ENERGY INC COM 87484T108 10,609 678,299 SH   DFND 1 678,299 0 0
TALOS ENERGY INC COM 87484T108 4,150 265,320 SH   DFND 2, 1 259,320 0 6,000
TANDEM DIABETES CARE INC COM NEW 875372203 1,480 15,194 SH   DFND 1 15,194 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 4,763 48,900 SH Put DFND 1 48,900 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 874 46,354 SH   DFND 2, 1 45,154 0 1,200
TANGER FACTORY OUTLET CTRS I COM 875465106 2,262 120,000 SH Call DFND 1 120,000 0 0
TAPESTRY INC COM 876030107 48,534 1,116,238 SH   DFND 1 1,116,238 0 0
TAPESTRY INC COM 876030107 26,370 606,486 SH   DFND 2, 1 552,086 0 54,400
TARGA RES CORP COM 87612G101 22,042 495,893 SH   DFND 2, 1 451,200 0 44,693
TARGA RES CORP COM 87612G101 218 4,900 SH Call DFND 1 4,900 0 0
TARGET CORP COM 87612E106 126,874 524,838 SH   DFND 1 524,838 0 0
TARGET CORP COM 87612E106 294,807 1,219,523 SH   DFND 2, 1 1,107,123 0 112,400
TARGET CORP COM 87612E106 13,030 53,900 SH Call DFND 1 53,900 0 0
TARGET CORP COM 87612E106 26,205 108,400 SH Put DFND 1 108,400 0 0
TARGET HOSPITALITY CORP COM 87615L107 418 112,557 SH   DFND 1 112,557 0 0
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 1,233 17,138 SH   DFND 1 17,138 0 0
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 3,253 45,206 SH   DFND 2, 1 45,206 0 0
TATTOOED CHEF INC COM CL A 87663X102 810 37,773 SH   DFND 1 37,773 0 0
TAYSHA GENE THERAPIES INC COM SHS 877619106 243 11,448 SH   DFND 1 11,448 0 0
TCG BDC INC COM 872280102 140 10,563 SH   DFND 1 10,563 0 0
TCG BDC INC COM 872280102 7,577 573,582 SH   DFND 2, 1 552,880 0 20,702
TCR2 THERAPEUTICS INC COM 87808K106 908 55,350 SH   DFND 1 55,350 0 0
TCV ACQUISITION CORP CL A SHS G8704C124 2,459 248,087 SH   DFND 1 248,087 0 0
TCW SPECIAL PURPOSE ACQU COR COM CL A 87301L106 1,296 133,333 SH   DFND 1 133,333 0 0
TCW SPECIAL PURPOSE ACQU COR *W EXP 99/99/999 87301L114 42 44,444 SH   DFND 1 44,444 0 0
TCW SPECIAL PURPOSE ACQU COR UNIT 99/99/9999 87301L205 2,582 258,966 SH   DFND 1 258,966 0 0
TE CONNECTIVITY LTD REG SHS H84989104 46,239 341,980 SH   DFND 1 341,980 0 0
TEAM INC COM 878155100 2,482 370,398 SH   DFND 1 370,398 0 0
TECH AND ENERGY TRANSITION CLASS A COM 87823R102 3,864 400,000 SH   DFND 1 400,000 0 0
TECH AND ENERGY TRANSITION *W EXP 03/31/202 87823R110 135 133,333 SH   DFND 1 133,333 0 0
TECH AND ENERGY TRANSITION UNIT 03/31/2028 87823R201 1,662 166,196 SH   DFND 1 166,196 0 0
TECHNIPFMC PLC COM G87110105 5,006 553,120 SH   DFND 1 553,120 0 0
TECHTARGET INC COM 87874R100 239 3,088 SH   DFND 1 3,088 0 0
TECHTARGET INC COM 87874R100 945 12,200 SH Put DFND 1 12,200 0 0
TECK RESOURCES LTD CL B 878742204 598 25,937 SH   DFND 1 25,937 0 0
TECK RESOURCES LTD CL B 878742204 346 15,000 SH Put DFND 1 15,000 0 0
TEEKAY CORPORATION COM Y8564W103 3,403 914,868 SH   DFND 1 914,868 0 0
TEEKAY CORPORATION COM Y8564W103 145 38,859 SH   DFND 2, 1 38,859 0 0
TEEKAY TANKERS LTD CL A Y8565N300 368 25,526 SH   DFND 1 25,526 0 0
TEEKAY TANKERS LTD CL A Y8565N300 425 29,494 SH   DFND 2, 1 29,432 0 62
TEGNA INC COM 87901J105 3,752 200,023 SH   DFND 2, 1 179,293 0 20,730
TEKKORP DIGITAL ACQUISITN CO CL A G8739H106 3,259 334,222 SH   DFND 1 334,222 0 0
TELADOC HEALTH INC COM 87918A105 25,360 152,503 SH   DFND 1 152,503 0 0
TELADOC HEALTH INC COM 87918A105 36,817 221,400 SH Call DFND 1 221,400 0 0
TELADOC HEALTH INC COM 87918A105 143,342 862,000 SH Put DFND 1 862,000 0 0
TELECOM ARGENTINA S A SPON ADR REP B 879273209 842 158,284 SH   DFND 1 158,284 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 30,056 71,763 SH   DFND 1 71,763 0 0
TELEFLEX INCORPORATED COM 879369106 891 2,218 SH   DFND 1 2,218 0 0
TELLURIAN INC NEW COM 87968A104 4,358 937,121 SH   DFND 1 937,121 0 0
TELLURIAN INC NEW COM 87968A104 283 60,897 SH   DFND 2, 1 56,900 0 3,997
TELOS CORP MD COM 87969B101 576 16,925 SH   DFND 1 16,925 0 0
TEMPUR SEALY INTL INC COM 88023U101 22,947 585,542 SH   DFND 1 585,542 0 0
TEMPUR SEALY INTL INC COM 88023U101 3,527 90,000 SH Put DFND 1 90,000 0 0
TENABLE HLDGS INC COM 88025T102 32,119 776,760 SH   DFND 1 776,760 0 0
TENABLE HLDGS INC COM 88025T102 21,628 523,040 SH   DFND 2, 1 503,940 0 19,100
TENARIS S A SPONSORED ADS 88031M109 14,469 660,696 SH   DFND 1 660,696 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 9,590 619,523 SH   DFND 1 619,523 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 1,998 129,090 SH   DFND 3, 1 129,090 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 8,329 538,031 SH   DFND 2, 1 537,931 0 100
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 5,429 350,700 SH Call DFND 1 350,700 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 25,878 1,671,700 SH Put DFND 1 1,671,700 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 6,002 89,596 SH   DFND 2, 1 68,496 0 21,100
TENET HEALTHCARE CORP COM NEW 88033G407 1,688 25,200 SH Call DFND 1 25,200 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 2,010 30,000 SH Put DFND 1 30,000 0 0
TENNECO INC CL A VTG COM STK 880349105 12,559 650,066 SH   DFND 1 650,066 0 0
TENNECO INC CL A VTG COM STK 880349105 1,145 59,271 SH   DFND 2, 1 57,171 0 2,100
TENNECO INC CL A VTG COM STK 880349105 386 20,000 SH Call DFND 1 20,000 0 0
TENNECO INC CL A VTG COM STK 880349105 1,893 98,000 SH Put DFND 1 98,000 0 0
TERADATA CORP DEL COM 88076W103 3,967 79,390 SH   DFND 1 79,390 0 0
TERADATA CORP DEL COM 88076W103 3,338 66,800 SH Call DFND 1 66,800 0 0
TERADYNE INC COM 880770102 352 2,625 SH   DFND 1 2,625 0 0
TERADYNE INC COM 880770102 109,038 813,961 SH   DFND 2, 1 756,461 0 57,500
TERADYNE INC COM 880770102 3,349 25,000 SH Put DFND 1 25,000 0 0
TERADYNE INC NOTE 880770AG7 244,465 57,664,000 PRN   DFND 1 57,664,000 0 0
TEREX CORP NEW COM 880779103 690 14,495 SH   DFND 1 14,495 0 0
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 2,618 54,879 SH   DFND 1 54,879 0 0
TERNIUM SA SPONSORED ADS 880890108 208 5,400 SH Put DFND 1 5,400 0 0
TERRENO RLTY CORP COM 88146M101 2,277 35,298 SH   DFND 1 35,298 0 0
TESLA INC COM 88160R101 556,409 818,609 SH   DFND 1 818,609 0 0
TESLA INC COM 88160R101 540,031 794,514 SH   DFND 2, 1 712,014 0 82,500
TESLA INC COM 88160R101 369,825 544,100 SH Call DFND 1 544,100 0 0
TESLA INC COM 88160R101 998,751 1,469,400 SH Put DFND 1 1,469,400 0 0
TETRA TECH INC NEW COM 88162G103 11,887 97,405 SH   DFND 1 97,405 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 637 146,773 SH   DFND 1 146,773 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 47 10,934 SH   DFND 2, 1 10,934 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 1,019 102,949 SH   DFND 1 102,949 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 1,485 150,000 SH Put DFND 1 150,000 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107 44,110 694,759 SH   DFND 1 694,759 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107 1,904 29,994 SH   DFND 2, 1 26,639 0 3,355
TEXAS CAP BANCSHARES INC COM 88224Q107 305 4,800 SH Call DFND 1 4,800 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107 279 4,400 SH Put DFND 1 4,400 0 0
TEXAS INSTRS INC COM 882508104 11,526 59,940 SH   DFND 1 59,940 0 0
TEXAS INSTRS INC COM 882508104 25,517 132,695 SH   DFND 2, 1 94,649 0 38,046
TEXAS INSTRS INC COM 882508104 15,903 82,700 SH Call DFND 1 82,700 0 0
TEXAS INSTRS INC COM 882508104 1,038 5,400 SH Put DFND 1 5,400 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 1,120 700 SH   DFND 1 700 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 1,440 900 SH   DFND 2, 1 900 0 0
TEXAS ROADHOUSE INC COM 882681109 17,198 178,778 SH   DFND 1 178,778 0 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 1,165 34,486 SH   DFND 1 34,486 0 0
TEXTRON INC COM 883203101 21,154 307,604 SH   DFND 1 307,604 0 0
TFF PHARMACEUTICALS INC COM 87241J104 136 14,105 SH   DFND 2, 1 14,105 0 0
TG THERAPEUTICS INC COM 88322Q108 382 9,845 SH   DFND 1 9,845 0 0
TG THERAPEUTICS INC COM 88322Q108 5,731 147,735 SH   DFND 2, 1 144,735 0 3,000
THAYER VENTURES ACQU CORP COM CL A 88332T100 1,409 140,237 SH   DFND 1 140,237 0 0
THE AARONS COMPANY INC COM 00258W108 370 11,573 SH   DFND 1 11,573 0 0
THE LION ELECTRIC COMPANY COMMON STOCK 536221104 38,880 2,000,000 SH   DFND 1 2,000,000 0 0
THE MUSIC ACQUISITION CORP COM CLASS A 62752R100 2,418 250,000 SH   DFND 1 250,000 0 0
THE MUSIC ACQUISITION CORP *W EXP 02/05/202 62752R118 106 125,000 SH   DFND 1 125,000 0 0
THE MUSIC ACQUISITION CORP UNIT 99/99/9999 62752R209 2,940 289,117 SH   DFND 1 289,117 0 0
THE ORIGINAL BARK COMPANY COM 68622E104 13,573 1,225,000 SH   DFND 1 1,225,000 0 0
THE ORIGINAL BARK COMPANY *W EXP 05/01/202 68622E112 1,421 408,333 SH   DFND 1 408,333 0 0
THE REALREAL INC COM 88339P101 367 18,569 SH   DFND 1 18,569 0 0
THE REALREAL INC COM 88339P101 6,890 348,679 SH   DFND 2, 1 344,479 0 4,200
THE REALREAL INC COM 88339P101 790 40,000 SH Put DFND 1 40,000 0 0
THE REALREAL INC NOTE 88339PAB7 36,013 26,353,000 PRN   DFND 1 26,353,000 0 0
THE TRADE DESK INC COM CL A 88339J105 25,861 334,294 SH   DFND 1 334,294 0 0
THE TRADE DESK INC COM CL A 88339J105 230 2,974 SH   DFND 2, 1 92 0 2,882
THE TRADE DESK INC COM CL A 88339J105 54,848 709,000 SH Call DFND 1 709,000 0 0
THE TRADE DESK INC COM CL A 88339J105 102,657 1,327,000 SH Put DFND 1 1,327,000 0 0
THERAPEUTICS ACQUISITION COR COM CL A 88339T103 681 66,282 SH   DFND 1 66,282 0 0
THERAVANCE INC NOTE 88338TAB0 29,290 28,780,000 PRN   DFND 1 28,780,000 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 81,705 161,962 SH   DFND 1 161,962 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 30,204 59,873 SH   DFND 2, 1 41,506 0 18,367
THERMO FISHER SCIENTIFIC INC COM 883556102 2,119 4,200 SH Call DFND 1 4,200 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 6,659 13,200 SH Put DFND 1 13,200 0 0
THERMON GROUP HLDGS INC COM 88362T103 3,823 224,364 SH   DFND 1 224,364 0 0
THIMBLE POINT ACQUISITION CO COM CL A 88408P107 2,744 277,432 SH   DFND 1 277,432 0 0
THOMSON REUTERS CORP. COM NEW 884903709 18,375 184,999 SH   DFND 1 184,999 0 0
THOMSON REUTERS CORP. COM NEW 884903709 21,871 220,200 SH   DFND 2, 1 206,100 0 14,100
THOR INDS INC COM 885160101 949 8,400 SH   DFND 3, 1 8,400 0 0
THOR INDS INC COM 885160101 7,085 62,700 SH Call DFND 1 62,700 0 0
THOR INDS INC COM 885160101 4,633 41,000 SH Put DFND 1 41,000 0 0
THREDUP INC CL A 88556E102 894 30,744 SH   DFND 1 30,744 0 0
THUNDER BRIDGE CAP PRTNRS II UNIT 02/15/2028 88605T209 3,148 315,157 SH   DFND 1 315,157 0 0
TIGA ACQUISITION CORP SHS CL A G88672103 3,891 387,957 SH   DFND 1 387,957 0 0
TIGA ACQUISITION CORP *W EXP 11/06/202 G88672111 28 25,446 SH   DFND 1 25,446 0 0
TILRAY INC COM CL 2 88688T100 2,049 113,309 SH   DFND 1 113,309 0 0
TILRAY INC COM CL 2 88688T100 22,070 1,220,700 SH Call DFND 1 1,220,700 0 0
TILRAY INC COM CL 2 88688T100 10,570 584,600 SH Put DFND 1 584,600 0 0
TIMKENSTEEL CORPORATION COM 887399103 11,817 835,141 SH   DFND 1 835,141 0 0
TIMKENSTEEL CORPORATION COM 887399103 797 56,300 SH   DFND 2, 1 56,200 0 100
TISHMAN SPEYER INNOVATION CO COM CL A 88825H100 829 83,963 SH   DFND 1 83,963 0 0
TITAN INTL INC ILL COM 88830M102 4,529 534,054 SH   DFND 1 534,054 0 0
TIVITY HEALTH INC COM 88870R102 14,664 557,353 SH   DFND 1 557,353 0 0
TIVITY HEALTH INC COM 88870R102 2,989 113,594 SH   DFND 2, 1 110,198 0 3,396
TIZIANA LIFE SCIENCES PLC SPONSORED ADS 88875G101 39 16,751 SH   DFND 1 16,751 0 0
TJX COS INC NEW COM 872540109 333,093 4,940,569 SH   DFND 1 4,940,569 0 0
TJX COS INC NEW COM 872540109 115,231 1,709,149 SH   DFND 2, 1 1,525,249 0 183,900
TLG ACQUISITION ONE CORP COM CL A 87257M108 1,165 120,459 SH   DFND 1 120,459 0 0
T-MOBILE US INC COM 872590104 2,317 15,999 SH   DFND 1 15,999 0 0
T-MOBILE US INC COM 872590104 2,404 16,600 SH Call DFND 1 16,600 0 0
TOLL BROTHERS INC COM 889478103 2,678 46,323 SH   DFND 2, 1 41,823 0 4,500
TOMPKINS FINL CORP COM 890110109 304 3,922 SH   DFND 1 3,922 0 0
TONIX PHARMACEUTICALS HLDG C COM 890260706 834 751,297 SH   DFND 1 751,297 0 0
TOPBUILD CORP COM 89055F103 3,861 19,520 SH   DFND 1 19,520 0 0
TOPBUILD CORP COM 89055F103 582 2,942 SH   DFND 2, 1 2,942 0 0
TORO CO COM 891092108 10,363 94,308 SH   DFND 1 94,308 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 84,530 1,206,300 SH   DFND 2, 1 1,138,200 0 68,100
TORONTO DOMINION BK ONT COM NEW 891160509 2,802 40,000 SH Call DFND 1 40,000 0 0
TORTOISE ACQUISITION CORP II COM CL A G89554102 2,508 250,000 SH   DFND 1 250,000 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 34,297 1,165,378 SH   DFND 1 1,165,378 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 16,590 563,710 SH   DFND 2, 1 561,410 0 2,300
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 48,508 277,441 SH   DFND 1 277,441 0 0
TPG PACE BEN FIN CORP *W EXP 10/09/202 G8990D117 132 40,000 SH   DFND 1 40,000 0 0
TPG PACE BEN FIN CORP CL A COM G8990D125 4,737 368,060 SH   DFND 1 368,060 0 0
TPG PACE BENEFICIAL II CORP COMMON STOCK G89826104 2,450 243,103 SH   DFND 1 243,103 0 0
TPG PACE SOLUTIONS CORP SHS CL A G8656V104 996 100,000 SH   DFND 1 100,000 0 0
TPG PACE TECH OPPORTUNITIES CL A COM G8990Y103 2,531 254,880 SH   DFND 1 254,880 0 0
TPG RE FIN TR INC COM 87266M107 1,029 76,479 SH   DFND 1 76,479 0 0
TPG RE FIN TR INC COM 87266M107 4,693 348,921 SH   DFND 2, 1 332,357 0 16,564
TRADEWEB MKTS INC CL A 892672106 35,951 425,153 SH   DFND 1 425,153 0 0
TRADEWEB MKTS INC CL A 892672106 273 3,226 SH   DFND 2, 1 1,090 0 2,136
TRANE TECHNOLOGIES PLC SHS G8994E103 15,369 83,464 SH   DFND 2, 1 67,514 0 15,950
TRANSALTA CORP COM 89346D107 479 48,038 SH   DFND 1 48,038 0 0
TRANSDIGM GROUP INC COM 893641100 1,946 3,007 SH   DFND 2, 1 1,307 0 1,700
TRANSDIGM GROUP INC COM 893641100 7,638 11,800 SH Call DFND 1 11,800 0 0
TRANSOCEAN LTD REG SHS H8817H100 108,955 24,105,104 SH   DFND 1 24,105,104 0 0
TRANSOCEAN LTD REG SHS H8817H100 4,509 997,457 SH   DFND 2, 1 996,557 0 900
TRANSOCEAN LTD REG SHS H8817H100 1,740 385,000 SH Put DFND 1 385,000 0 0
TRANSPORTADORA DE GAS SUR SPONSORED ADS B 893870204 240 51,743 SH   DFND 1 51,743 0 0
TRANSUNION COM 89400J107 140,125 1,276,064 SH   DFND 1 1,276,064 0 0
TRANSUNION COM 89400J107 37,906 345,197 SH   DFND 2, 1 312,397 0 32,800
TRAVEL PLUS LEISURE CO COM 894164102 31,555 530,778 SH   DFND 1 530,778 0 0
TRAVEL PLUS LEISURE CO COM 894164102 15,489 260,531 SH   DFND 2, 1 239,053 0 21,478
TRAVERE THERAPEUTICS INC COM 89422G107 11,307 775,002 SH   DFND 1 775,002 0 0
TRAVERE THERAPEUTICS INC COM 89422G107 6,169 422,796 SH   DFND 2, 1 420,835 0 1,961
TREAN INS GROUP INC COM 89457R101 246 16,287 SH   DFND 1 16,287 0 0
TREBIA ACQUISITION CORP COM CL A G9027T109 10,629 1,073,607 SH   DFND 1 1,073,607 0 0
TREBIA ACQUISITION CORP *W EXP 99/99/999 G9027T117 344 199,866 SH   DFND 1 199,866 0 0
TREDEGAR CORP COM 894650100 150 10,917 SH   DFND 1 10,917 0 0
TREEHOUSE FOODS INC COM 89469A104 5,759 129,353 SH   DFND 1 129,353 0 0
TREPONT ACQUISITION CORP I SHS CL A G9095M101 1,486 150,288 SH   DFND 1 150,288 0 0
TREX CO INC COM 89531P105 6,729 65,836 SH   DFND 1 65,836 0 0
TREX CO INC COM 89531P105 991 9,700 SH Call DFND 1 9,700 0 0
TRI POINTE HOMES INC COM 87265H109 19,174 894,736 SH   DFND 1 894,736 0 0
TRIBE CAPITAL GROWTH CORP I CLASS A COM 89601Y101 369 37,892 SH   DFND 1 37,892 0 0
TRIBE CAPITAL GROWTH CORP I UNIT 02/24/2026 89601Y200 3,061 303,354 SH   DFND 1 303,354 0 0
TRICIDA INC COM 89610F101 2,021 467,836 SH   DFND 1 467,836 0 0
TRICIDA INC COM 89610F101 2,418 559,783 SH   DFND 2, 1 540,783 0 19,000
TRICO BANCSHARES COM 896095106 966 22,698 SH   DFND 1 22,698 0 0
TRILLIUM THERAPEUTICS INC COM NEW 89620X506 553 57,036 SH   DFND 1 57,036 0 0
TRIMAS CORP COM NEW 896215209 5,114 168,625 SH   DFND 1 168,625 0 0
TRIMBLE INC COM 896239100 13,769 168,269 SH   DFND 1 168,269 0 0
TRIMBLE INC COM 896239100 467 5,704 SH   DFND 2, 1 904 0 4,800
TRINITY INDS INC COM 896522109 6,000 223,139 SH   DFND 1 223,139 0 0
TRINITY INDS INC COM 896522109 707 26,304 SH   DFND 2, 1 23,704 0 2,600
TRIP COM GROUP LTD ADS 89677Q107 75,765 2,136,629 SH   DFND 1 2,136,629 0 0
TRIP COM GROUP LTD ADS 89677Q107 365 10,300 SH Call DFND 1 10,300 0 0
TRIP COM GROUP LTD ADS 89677Q107 1,975 55,700 SH Put DFND 1 55,700 0 0
TRIP COM GROUP LTD DEBT G9066FAA9 56,958 40,000,000 PRN   DFND 1 40,000,000 0 0
TRIPADVISOR INC COM 896945201 108,453 2,691,138 SH   DFND 1 2,691,138 0 0
TRIPADVISOR INC COM 896945201 8,291 205,724 SH   DFND 2, 1 176,324 0 29,400
TRIPADVISOR INC COM 896945201 2,474 61,400 SH Call DFND 1 61,400 0 0
TRIPADVISOR INC COM 896945201 18,683 463,600 SH Put DFND 1 463,600 0 0
TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 1,242 81,792 SH   DFND 1 81,792 0 0
TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 1,457 95,887 SH   DFND 2, 1 93,352 0 2,535
TRIPLE-S MGMT CORP COM 896749108 5,695 255,718 SH   DFND 1 255,718 0 0
TRIPLE-S MGMT CORP COM 896749108 4,915 220,690 SH   DFND 2, 1 219,090 0 1,600
TRISTATE CAP HLDGS INC COM 89678F100 2,973 145,805 SH   DFND 1 145,805 0 0
TRISTATE CAP HLDGS INC COM 89678F100 1,501 73,607 SH   DFND 2, 1 72,197 0 1,410
TRITON INTL LTD CL A G9078F107 3,659 69,915 SH   DFND 1 69,915 0 0
TRIUMPH BANCORP INC COM 89679E300 894 12,044 SH   DFND 1 12,044 0 0
TRIUMPH GROUP INC NEW COM 896818101 11,063 533,164 SH   DFND 1 533,164 0 0
TRONOX HOLDINGS PLC SHS G9087Q102 1,102 49,197 SH   DFND 1 49,197 0 0
TRUEBLUE INC COM 89785X101 8,263 293,944 SH   DFND 1 293,944 0 0
TRUEBLUE INC COM 89785X101 3,394 120,743 SH   DFND 2, 1 119,136 0 1,607
TRUECAR INC COM 89785L107 9,619 1,702,528 SH   DFND 1 1,702,528 0 0
TRUECAR INC COM 89785L107 132 23,421 SH   DFND 2, 1 22,821 0 600
TRUIST FINL CORP COM 89832Q109 52,703 949,606 SH   DFND 1 949,606 0 0
TRUIST FINL CORP COM 89832Q109 19,740 355,674 SH   DFND 2, 1 280,674 0 75,000
TRUIST FINL CORP COM 89832Q109 1,804 32,500 SH Call DFND 1 32,500 0 0
TRUPANION INC COM 898202106 4,857 42,200 SH Call DFND 1 42,200 0 0
TRUSTCO BK CORP N Y COM NEW 898349204 2,307 67,113 SH   DFND 1 67,113 0 0
TRUSTCO BK CORP N Y COM NEW 898349204 1,543 44,869 SH   DFND 2, 1 43,223 0 1,646
TRUSTMARK CORP COM 898402102 1,001 32,496 SH   DFND 2, 1 29,888 0 2,608
TTM TECHNOLOGIES INC COM 87305R109 13,890 971,324 SH   DFND 1 971,324 0 0
TTM TECHNOLOGIES INC COM 87305R109 7,684 537,313 SH   DFND 2, 1 491,346 0 45,967
TUATARA CAPITAL ACQUISITN CO CL A SHS G9118J101 484 50,000 SH   DFND 1 50,000 0 0
TUATARA CAPITAL ACQUISITN CO *W EXP 02/11/202 G9118J119 29 25,000 SH   DFND 1 25,000 0 0
TUFIN SOFTWARE TECHNOLOGIE SHS M8893U102 549 60,185 SH   DFND 1 60,185 0 0
TUPPERWARE BRANDS CORP COM 899896104 16,532 696,094 SH   DFND 1 696,094 0 0
TUPPERWARE BRANDS CORP COM 899896104 3,318 139,694 SH   DFND 2, 1 131,794 0 7,900
TUPPERWARE BRANDS CORP COM 899896104 458 19,300 SH Call DFND 1 19,300 0 0
TUPPERWARE BRANDS CORP COM 899896104 1,183 49,800 SH Put DFND 1 49,800 0 0
TURMERIC ACQUISITION CORP CL A G9127T108 1,087 109,929 SH   DFND 1 109,929 0 0
TURNING POINT THERAPEUTICS I COM 90041T108 10,066 129,019 SH   DFND 1 129,019 0 0
TURNING PT BRANDS INC COM 90041L105 6,184 135,115 SH   DFND 1 135,115 0 0
TURTLE BEACH CORP COM NEW 900450206 11,936 373,924 SH   DFND 1 373,924 0 0
TURTLE BEACH CORP COM NEW 900450206 3,507 109,870 SH   DFND 2, 1 107,208 0 2,662
TURTLE BEACH CORP COM NEW 900450206 1,395 43,700 SH Call DFND 1 43,700 0 0
TUSIMPLE HLDGS INC CL A 90089L108 7,964 111,793 SH   DFND 2, 1 107,593 0 4,200
TUTOR PERINI CORP COM 901109108 2,107 152,147 SH   DFND 1 152,147 0 0
TUTOR PERINI CORP COM 901109108 2,780 200,703 SH   DFND 2, 1 193,503 0 7,200
TWC TECH HLDGS II CORP COM 90117G105 3,336 335,927 SH   DFND 1 335,927 0 0
TWELVE SEAS INVESTMENT CO II COM CL A 90118T106 1,206 125,000 SH   DFND 1 125,000 0 0
TWELVE SEAS INVESTMENT CO II *W EXP 03/02/202 90118T114 37 41,666 SH   DFND 1 41,666 0 0
TWELVE SEAS INVESTMENT CO II UNIT 99/99/9999 90118T205 1,968 197,605 SH   DFND 1 197,605 0 0
TWILIO INC CL A 90138F102 30,789 78,113 SH   DFND 1 78,113 0 0
TWILIO INC CL A 90138F102 1,587 4,026 SH   DFND 2, 1 26 0 4,000
TWILIO INC CL A 90138F102 35,120 89,100 SH Call DFND 1 89,100 0 0
TWILIO INC CL A 90138F102 77,689 197,100 SH Put DFND 1 197,100 0 0
TWIN RIDGE CAPITAL ACQUIS CO SHS CL A G9151L104 2,413 250,000 SH   DFND 1 250,000 0 0
TWIN RIDGE CAPITAL ACQUIS CO UNIT 99/99/9999 G9151L112 3,066 306,948 SH   DFND 1 306,948 0 0
TWIN RIDGE CAPITAL ACQUIS CO *W EXP 03/07/202 G9151L120 76 83,333 SH   DFND 1 83,333 0 0
TWIST BIOSCIENCE CORP COM 90184D100 48,639 365,023 SH   DFND 1 365,023 0 0
TWITTER INC COM 90184L102 55,784 810,699 SH   DFND 1 810,699 0 0
TWITTER INC COM 90184L102 404 5,877 SH   DFND 2, 1 2,377 0 3,500
TWITTER INC COM 90184L102 93,375 1,357,000 SH Call DFND 1 1,357,000 0 0
TWITTER INC COM 90184L102 158,153 2,298,400 SH Put DFND 1 2,298,400 0 0
TWITTER INC NOTE 90184LAD4 69,401 68,000,000 PRN   DFND 1 68,000,000 0 0
TWITTER INC NOTE 90184LAF9 130,311 94,642,000 PRN   DFND 1 94,642,000 0 0
TYLER TECHNOLOGIES INC COM 902252105 33,142 73,264 SH   DFND 1 73,264 0 0
TYLER TECHNOLOGIES INC COM 902252105 15,064 33,300 SH Call DFND 1 33,300 0 0
TYLER TECHNOLOGIES INC COM 902252105 11,264 24,900 SH Put DFND 1 24,900 0 0
TYME TECHNOLOGIES INC COM 90238J103 82 64,965 SH   DFND 2, 1 64,365 0 600
TYSON FOODS INC CL A 902494103 9,991 135,453 SH   DFND 2, 1 94,553 0 40,900
U S PHYSICAL THERAPY COM 90337L108 985 8,505 SH   DFND 1 8,505 0 0
U S SILICA HLDGS INC COM 90346E103 7,086 612,960 SH   DFND 1 612,960 0 0
U S SILICA HLDGS INC COM 90346E103 139 12,000 SH Call DFND 1 12,000 0 0
U S SILICA HLDGS INC COM 90346E103 173 15,000 SH Put DFND 1 15,000 0 0
U S XPRESS ENTERPRISES INC COM CL A 90338N202 333 38,748 SH   DFND 1 38,748 0 0
UBER TECHNOLOGIES INC COM 90353T100 411,923 8,218,729 SH   DFND 1 8,218,729 0 0
UBER TECHNOLOGIES INC COM 90353T100 9,734 194,218 SH   DFND 2, 1 166,718 0 27,500
UBER TECHNOLOGIES INC COM 90353T100 76,699 1,530,300 SH Call DFND 1 1,530,300 0 0
UBER TECHNOLOGIES INC COM 90353T100 118,895 2,372,200 SH Put DFND 1 2,372,200 0 0
UBIQUITI INC COM 90353W103 4,937 15,813 SH   DFND 1 15,813 0 0
UBIQUITI INC COM 90353W103 302 968 SH   DFND 2, 1 968 0 0
UBIQUITI INC COM 90353W103 3,122 10,000 SH Put DFND 1 10,000 0 0
UBS GROUP AG SHS H42097107 9,608 626,305 SH   DFND 1 626,305 0 0
UBS GROUP AG SHS H42097107 3,980 259,425 SH   DFND 2, 1 247,625 0 11,800
UDR INC COM 902653104 1,213 24,764 SH   DFND 1 24,764 0 0
UDR INC COM 902653104 324 6,623 SH   DFND 2, 1 6,523 0 100
UGI CORP NEW UNIT 99/99/9999 902681113 13,285 125,000 SH   DFND 1 125,000 0 0
UIPATH INC CL A 90364P105 11,370 167,383 SH   DFND 1 167,383 0 0
ULTA BEAUTY INC COM 90384S303 51,970 150,302 SH   DFND 1 150,302 0 0
ULTA BEAUTY INC COM 90384S303 33,125 95,800 SH Call DFND 1 95,800 0 0
ULTA BEAUTY INC COM 90384S303 20,746 60,000 SH Put DFND 1 60,000 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 59,945 628,680 SH   DFND 1 628,680 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 13,103 137,417 SH   DFND 2, 1 128,701 0 8,716
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 2,307 24,200 SH Call DFND 1 24,200 0 0
UMB FINL CORP COM 902788108 477 5,121 SH   DFND 1 5,121 0 0
UMPQUA HLDGS CORP COM 904214103 1,167 63,247 SH   DFND 1 63,247 0 0
UMPQUA HLDGS CORP COM 904214103 960 52,059 SH   DFND 2, 1 47,560 0 4,499
UNDER ARMOUR INC CL A 904311107 70,073 3,313,138 SH   DFND 1 3,313,138 0 0
UNDER ARMOUR INC CL A 904311107 62,119 2,937,045 SH   DFND 2, 1 2,824,545 0 112,500
UNDER ARMOUR INC CL A 904311107 1,481 70,000 SH Put DFND 1 70,000 0 0
UNDER ARMOUR INC CL C 904311206 25,861 1,392,625 SH   DFND 1 1,392,625 0 0
UNDER ARMOUR INC CL C 904311206 2,814 151,508 SH   DFND 2, 1 131,108 0 20,400
UNDER ARMOUR INC CL C 904311206 3,396 182,900 SH Call DFND 1 182,900 0 0
UNDER ARMOUR INC CL C 904311206 4,726 254,500 SH Put DFND 1 254,500 0 0
UNDER ARMOUR INC NOTE 904311AC1 55,448 28,156,000 PRN   DFND 1 28,156,000 0 0
UNIFI INC COM NEW 904677200 330 13,564 SH   DFND 1 13,564 0 0
UNION ACQUISITION CORP II SHS G9402Q100 1,971 195,303 SH   DFND 1 195,303 0 0
UNION PAC CORP COM 907818108 170,668 776,009 SH   DFND 2, 1 691,909 0 84,100
UNION PAC CORP COM 907818108 44,096 200,500 SH Call DFND 1 200,500 0 0
UNION PAC CORP COM 907818108 10,425 47,400 SH Put DFND 1 47,400 0 0
UNISYS CORP COM NEW 909214306 5,580 220,463 SH   DFND 1 220,463 0 0
UNISYS CORP COM NEW 909214306 8,820 348,480 SH   DFND 2, 1 340,280 0 8,200
UNISYS CORP COM NEW 909214306 1,663 65,700 SH Call DFND 1 65,700 0 0
UNISYS CORP COM NEW 909214306 1,341 53,000 SH Put DFND 1 53,000 0 0
UNITED AIRLS HLDGS INC COM 910047109 10,292 196,827 SH   DFND 1 196,827 0 0
UNITED AIRLS HLDGS INC COM 910047109 36,253 693,300 SH Call DFND 1 693,300 0 0
UNITED AIRLS HLDGS INC COM 910047109 67,438 1,289,700 SH Put DFND 1 1,289,700 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 2,407 75,191 SH   DFND 1 75,191 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 1,443 45,088 SH   DFND 2, 1 40,088 0 5,000
UNITED INS HLDGS CORP COM 910710102 90 15,767 SH   DFND 1 15,767 0 0
UNITED PARCEL SERVICE INC CL B 911312106 190,263 914,860 SH   DFND 1 914,860 0 0
UNITED PARCEL SERVICE INC CL B 911312106 49,566 238,331 SH   DFND 2, 1 195,531 0 42,800
UNITED PARCEL SERVICE INC CL B 911312106 96,332 463,200 SH Call DFND 1 463,200 0 0
UNITED PARCEL SERVICE INC CL B 911312106 30,447 146,400 SH Put DFND 1 146,400 0 0
UNITED RENTALS INC COM 911363109 1,679 5,264 SH   DFND 2, 1 3,251 0 2,013
UNITED RENTALS INC COM 911363109 21,087 66,100 SH Call DFND 1 66,100 0 0
UNITED RENTALS INC COM 911363109 4,083 12,800 SH Put DFND 1 12,800 0 0
UNITED STATES STL CORP NEW COM 912909108 207,863 8,660,953 SH   DFND 1 8,660,953 0 0
UNITED STATES STL CORP NEW COM 912909108 7,158 298,248 SH   DFND 2, 1 298,048 0 200
UNITED STATES STL CORP NEW COM 912909108 25,754 1,073,100 SH Call DFND 1 1,073,100 0 0
UNITED STATES STL CORP NEW COM 912909108 44,182 1,840,900 SH Put DFND 1 1,840,900 0 0
UNITED STATES STL CORP NEW NOTE 912909AT5 94,498 46,701,000 PRN   DFND 1 46,701,000 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 55,265 308,039 SH   DFND 1 308,039 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 14,624 81,509 SH   DFND 2, 1 73,216 0 8,293
UNITEDHEALTH GROUP INC COM 91324P102 6,058 15,129 SH   DFND 1 15,129 0 0
UNITEDHEALTH GROUP INC COM 91324P102 59,178 147,782 SH   DFND 2, 1 108,121 0 39,661
UNITEDHEALTH GROUP INC COM 91324P102 54,820 136,900 SH Call DFND 1 136,900 0 0
UNITEDHEALTH GROUP INC COM 91324P102 18,180 45,400 SH Put DFND 1 45,400 0 0
UNITI GROUP INC COM 91325V108 1,184 111,826 SH   DFND 2, 1 108,526 0 3,300
UNITY BIOTECHNOLOGY INC COM 91381U101 256 55,104 SH   DFND 1 55,104 0 0
UNITY SOFTWARE INC COM 91332U101 41,735 380,000 SH Call DFND 1 380,000 0 0
UNITY SOFTWARE INC COM 91332U101 26,293 239,400 SH Put DFND 1 239,400 0 0
UNIVAR SOLUTIONS USA INC COM 91336L107 16,952 695,330 SH   DFND 1 695,330 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 3,415 15,358 SH   DFND 1 15,358 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 10,650 47,900 SH Call DFND 1 47,900 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 7,470 33,600 SH Put DFND 1 33,600 0 0
UNIVERSAL ELECTRS INC COM 913483103 1,279 26,365 SH   DFND 1 26,365 0 0
UNIVERSAL ELECTRS INC COM 913483103 443 9,124 SH   DFND 2, 1 8,725 0 399
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105 612 9,937 SH   DFND 1 9,937 0 0
UNIVERSAL INS HLDGS INC COM 91359V107 3,094 222,934 SH   DFND 1 222,934 0 0
UNIVERSAL INS HLDGS INC COM 91359V107 2,581 185,952 SH   DFND 2, 1 183,052 0 2,900
UNIVERSAL LOGISTICS HLDGS IN COM 91388P105 545 23,405 SH   DFND 1 23,405 0 0
UNIVEST FINANCIAL CORPORATIO COM 915271100 387 14,689 SH   DFND 1 14,689 0 0
UNIVEST FINANCIAL CORPORATIO COM 915271100 785 29,765 SH   DFND 2, 1 28,594 0 1,171
UP FINTECH HLDG LTD SPONSORED ADS 91531W106 26,025 898,017 SH   DFND 1 898,017 0 0
UP FINTECH HLDG LTD SPONSORED ADS 91531W106 1,449 50,000 SH Call DFND 1 50,000 0 0
UPSTART HLDGS INC COM 91680M107 168,572 1,349,652 SH   DFND 1 1,349,652 0 0
UPWORK INC COM 91688F104 670 11,486 SH   DFND 1 11,486 0 0
UPWORK INC COM 91688F104 7,984 136,976 SH   DFND 2, 1 127,476 0 9,500
UPWORK INC COM 91688F104 2,116 36,300 SH Call DFND 1 36,300 0 0
UPWORK INC COM 91688F104 3,970 68,100 SH Put DFND 1 68,100 0 0
URBAN EDGE PPTYS COM 91704F104 3,954 207,008 SH   DFND 1 207,008 0 0
URBAN EDGE PPTYS COM 91704F104 256 13,418 SH   DFND 2, 1 12,718 0 700
URBAN OUTFITTERS INC COM 917047102 4,872 118,185 SH   DFND 1 118,185 0 0
UR-ENERGY INC COM 91688R108 871 622,072 SH   DFND 1 622,072 0 0
US BANCORP DEL COM NEW 902973304 13,854 243,174 SH   DFND 1 243,174 0 0
US BANCORP DEL COM NEW 902973304 65,542 1,150,466 SH   DFND 2, 1 995,066 0 155,400
US BANCORP DEL COM NEW 902973304 3,988 70,000 SH Call DFND 1 70,000 0 0
US BANCORP DEL COM NEW 902973304 775 13,600 SH Put DFND 1 13,600 0 0
US FOODS HLDG CORP COM 912008109 304 7,913 SH   DFND 1 7,913 0 0
USANA HEALTH SCIENCES INC COM 90328M107 2,322 22,668 SH   DFND 1 22,668 0 0
USANA HEALTH SCIENCES INC COM 90328M107 19,560 190,964 SH   DFND 2, 1 187,557 0 3,407
USHG ACQUISITION CORP UNIT 99/99/9999 91748P209 1,120 111,817 SH   DFND 1 111,817 0 0
V F CORP COM 918204108 27,198 331,525 SH   DFND 1 331,525 0 0
VAIL RESORTS INC COM 91879Q109 70,754 223,538 SH   DFND 1 223,538 0 0
VAIL RESORTS INC COM 91879Q109 15,066 47,600 SH Call DFND 1 47,600 0 0
VALE S A SPONSORED ADS 91912E105 34,174 1,498,200 SH Call DFND 1 1,498,200 0 0
VALE S A SPONSORED ADS 91912E105 10,851 475,700 SH Put DFND 1 475,700 0 0
VALERO ENERGY CORP COM 91913Y100 2,197 28,133 SH   DFND 1 28,133 0 0
VALERO ENERGY CORP COM 91913Y100 5,622 72,000 SH Call DFND 1 72,000 0 0
VALERO ENERGY CORP COM 91913Y100 19,996 256,100 SH Put DFND 1 256,100 0 0
VALMONT INDS INC COM 920253101 1,796 7,608 SH   DFND 1 7,608 0 0
VALVOLINE INC COM 92047W101 16,271 501,253 SH   DFND 1 501,253 0 0
VALVOLINE INC COM 92047W101 7,436 229,085 SH   DFND 2, 1 191,067 0 38,018
VANDA PHARMACEUTICALS INC COM 921659108 11,508 535,001 SH   DFND 1 535,001 0 0
VANDA PHARMACEUTICALS INC COM 921659108 7,450 346,346 SH   DFND 2, 1 339,346 0 7,000
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 52,550 1,546,500 SH   DFND 1 1,546,500 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 25,061 246,200 SH   DFND 1 246,200 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 14,533 142,777 SH   DFND 2, 1 142,777 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 8,235 141,110 SH   DFND 2, 1 141,110 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,658 30,520 SH   DFND 2, 1 30,520 0 0
VAREX IMAGING CORP COM 92214X106 4,146 154,583 SH   DFND 1 154,583 0 0
VAREX IMAGING CORP COM 92214X106 446 16,614 SH   DFND 2, 1 15,719 0 895
VAREX IMAGING CORP NOTE 92214XAB2 17,773 12,000,000 PRN   DFND 1 12,000,000 0 0
VARONIS SYS INC COM 922280102 2,360 40,964 SH   DFND 1 40,964 0 0
VARONIS SYS INC COM 922280102 3,457 60,000 SH Call DFND 1 60,000 0 0
VARONIS SYS INC NOTE 922280AB8 61,622 31,483,000 PRN   DFND 1 31,483,000 0 0
VAXART INC COM NEW 92243A200 100 13,416 SH   DFND 1 13,416 0 0
VECTOIQ ACQUISITION CORP II COM CL A 92244F109 7,900 789,954 SH   DFND 1 789,954 0 0
VECTOIQ ACQUISITION CORP II *W EXP 01/07/202 92244F117 147 110,000 SH   DFND 1 110,000 0 0
VECTOIQ ACQUISITION CORP II UNIT 99/99/9999 92244F208 146 14,253 SH   DFND 1 14,253 0 0
VECTOR ACQUISITION CORP II CL A SHS G9460A104 8,406 846,537 SH   DFND 1 846,537 0 0
VECTOR GROUP LTD COM 92240M108 1,491 105,441 SH   DFND 1 105,441 0 0
VECTOR GROUP LTD COM 92240M108 326 23,063 SH   DFND 2, 1 20,163 0 2,900
VECTRUS INC COM 92242T101 3,742 78,630 SH   DFND 1 78,630 0 0
VECTRUS INC COM 92242T101 208 4,380 SH   DFND 2, 1 4,180 0 200
VEDANTA LIMITED SPONSORED ADR 92242Y100 452 31,845 SH   DFND 2, 1 31,538 0 307
VEECO INSTRS INC DEL COM 922417100 21,267 884,651 SH   DFND 1 884,651 0 0
VEECO INSTRS INC DEL COM 922417100 2,207 91,787 SH   DFND 2, 1 87,087 0 4,700
VEEVA SYS INC CL A COM 922475108 12,309 39,586 SH   DFND 1 39,586 0 0
VEEVA SYS INC CL A COM 922475108 10,914 35,100 SH Call DFND 1 35,100 0 0
VEEVA SYS INC CL A COM 922475108 12,065 38,800 SH Put DFND 1 38,800 0 0
VELOCITY ACQUISITION CORP COM CL A 92259E104 169 17,500 SH   DFND 1 17,500 0 0
VELOCITY ACQUISITION CORP UNIT 99/99/9999 92259E203 1,731 174,003 SH   DFND 1 174,003 0 0
VELODYNE LIDAR INC COM 92259F101 1,367 128,451 SH   DFND 1 128,451 0 0
VENTAS INC COM 92276F100 15,595 273,109 SH   DFND 1 273,109 0 0
VENTAS INC COM 92276F100 3,166 55,452 SH   DFND 2, 1 42,575 0 12,877
VENTAS INC COM 92276F100 15,194 266,100 SH Call DFND 1 266,100 0 0
VENTOUX CCM ACQUISITION CORP COM 92280L101 1,079 108,444 SH   DFND 1 108,444 0 0
VEON LTD SPONSORED ADR 91822M106 57 31,340 SH   DFND 1 31,340 0 0
VEONEER INC COM 92336X109 2,055 89,173 SH   DFND 1 89,173 0 0
VEONEER INC COM 92336X109 692 30,000 SH Call DFND 1 30,000 0 0
VEONEER INC COM 92336X109 1,153 50,000 SH Put DFND 1 50,000 0 0
VERA BRADLEY INC COM 92335C106 1,320 106,514 SH   DFND 1 106,514 0 0
VERACYTE INC COM 92337F107 6,658 166,543 SH   DFND 1 166,543 0 0
VERASTEM INC COM 92337C104 3,394 833,992 SH   DFND 1 833,992 0 0
VEREIT INC COM 92339V308 2,329 50,712 SH   DFND 1 50,712 0 0
VEREIT INC COM 92339V308 5,996 130,549 SH   DFND 2, 1 99,849 0 30,700
VERINT SYS INC COM 92343X100 8,306 184,283 SH   DFND 1 184,283 0 0
VERINT SYS INC COM 92343X100 353 7,823 SH   DFND 2, 1 7,123 0 700
VERISIGN INC COM 92343E102 145,208 637,743 SH   DFND 1 637,743 0 0
VERISIGN INC COM 92343E102 207,537 911,488 SH   DFND 2, 1 867,288 0 44,200
VERISK ANALYTICS INC COM 92345Y106 99,625 570,199 SH   DFND 1 570,199 0 0
VERITONE INC COM 92347M100 17,678 896,921 SH   DFND 1 896,921 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 5,020 89,603 SH   DFND 1 89,603 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 224,629 4,009,077 SH   DFND 2, 1 3,441,677 0 567,400
VERIZON COMMUNICATIONS INC COM 92343V104 9,525 170,000 SH Call DFND 1 170,000 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 33,091 590,600 SH Put DFND 1 590,600 0 0
VERMILION ENERGY INC COM 923725105 18,871 2,154,134 SH   DFND 1 2,154,134 0 0
VERMILION ENERGY INC COM 923725105 5,489 626,600 SH   DFND 2, 1 624,300 0 2,300
VERSO CORP CL A 92531L207 600 33,916 SH   DFND 1 33,916 0 0
VERTEX INC CL A 92538J106 1,536 70,000 SH Call DFND 1 70,000 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 27,617 136,969 SH   DFND 1 136,969 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 129,052 640,046 SH   DFND 2, 1 571,741 0 68,305
VERTEX PHARMACEUTICALS INC COM 92532F100 11,896 59,000 SH Put DFND 1 59,000 0 0
VERU INC COM 92536C103 398 49,348 SH   DFND 1 49,348 0 0
VERU INC COM 92536C103 246 30,530 SH   DFND 2, 1 30,530 0 0
VERVE THERAPEUTICS INC COM 92539P101 3,484 57,819 SH   DFND 1 57,819 0 0
VIACOMCBS INC CL B 92556H206 141,757 3,136,212 SH   DFND 1 3,136,212 0 0
VIACOMCBS INC CL B 92556H206 68,555 1,516,700 SH Call DFND 1 1,516,700 0 0
VIACOMCBS INC CL B 92556H206 76,180 1,685,400 SH Put DFND 1 1,685,400 0 0
VIAD CORP COM 92552R406 6,748 135,366 SH   DFND 1 135,366 0 0
VIASAT INC COM 92552V100 464 9,319 SH   DFND 1 9,319 0 0
VIASAT INC COM 92552V100 2,492 50,000 SH Call DFND 1 50,000 0 0
VIASAT INC COM 92552V100 1,236 24,800 SH Put DFND 1 24,800 0 0
VIATRIS INC COM 92556V106 18,655 1,305,449 SH   DFND 1 1,305,449 0 0
VIATRIS INC COM 92556V106 22,456 1,571,465 SH   DFND 2, 1 1,364,165 0 207,300
VIATRIS INC COM 92556V106 1,315 92,000 SH Call DFND 1 92,000 0 0
VIATRIS INC COM 92556V106 5,215 364,908 SH Put DFND 1 364,908 0 0
VIAVI SOLUTIONS INC COM 925550105 323 18,276 SH   DFND 2, 1 5,940 0 12,336
VIAVI SOLUTIONS INC NOTE 925550AE5 41,537 30,878,000 PRN   DFND 1 30,878,000 0 0
VICI PPTYS INC COM 925652109 32,045 1,033,029 SH   DFND 3, 1 1,033,029 0 0
VICI PPTYS INC COM 925652109 80,196 2,585,312 SH   DFND 2, 1 2,427,312 0 158,000
VICTORY CAP HLDGS INC COM CL A 92645B103 849 26,289 SH   DFND 1 26,289 0 0
VIDLER WATER RESOUCES INC COM 92660E107 933 70,121 SH   DFND 1 70,121 0 0
VIEMED HEALTHCARE INC COM 92663R105 397 55,451 SH   DFND 1 55,451 0 0
VIEMED HEALTHCARE INC COM 92663R105 642 89,765 SH   DFND 2, 1 89,538 0 227
VIEWRAY INC COM 92672L107 2,811 425,860 SH   DFND 1 425,860 0 0
VIKING THERAPEUTICS INC COM 92686J106 97 16,273 SH   DFND 1 16,273 0 0
VIMEO INC COMMON STOCK 92719V100 367 7,498 SH   DFND 1 7,498 0 0
VIMEO INC COMMON STOCK 92719V100 925 18,887 SH   DFND 2, 1 14,387 0 4,500
VIMEO INC COMMON STOCK 92719V100 3,120 63,666 SH Call DFND 1 63,666 0 0
VIMEO INC COMMON STOCK 92719V100 2,556 52,164 SH Put DFND 1 52,164 0 0
VINE ENERGY INC CL A 92735P103 396 25,423 SH   DFND 1 25,423 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 88,114 4,388,133 SH   DFND 1 4,388,133 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 548 27,286 SH   DFND 2, 1 27,226 0 60
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 9,014 448,900 SH Call DFND 1 448,900 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 6,098 303,700 SH Put DFND 1 303,700 0 0
VIR BIOTECHNOLOGY INC COM 92764N102 10,365 219,228 SH   DFND 2, 1 205,528 0 13,700
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 76,772 1,668,956 SH   DFND 1 1,668,956 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 8,294 180,305 SH   DFND 2, 1 168,405 0 11,900
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 13,340 290,000 SH Call DFND 1 290,000 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 7,273 158,100 SH Put DFND 1 158,100 0 0
VIRGIN GROUP ACQUISIT CORP I SHS CL A G9460K102 4,556 465,370 SH   DFND 1 465,370 0 0
VIRGIN GROUP ACQUISIT CORP I UNIT 99/99/9999 G9460K110 2,252 224,719 SH   DFND 1 224,719 0 0
VIRGIN GROUP ACQUISIT CORP I *W EXP 03/13/202 G9460K128 119 93,074 SH   DFND 1 93,074 0 0
VIRIDIAN THERAPEUTICS INC COM 92790C104 13,176 720,373 SH   DFND 1 720,373 0 0
VIRTU FINL INC CL A 928254101 3,951 143,003 SH   DFND 2, 1 133,940 0 9,063
VIRTUOSO ACQUISITION CORP COM CL A 92837J104 746 75,171 SH   DFND 1 75,171 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 577 2,077 SH   DFND 1 2,077 0 0
VISA INC COM CL A 92826C839 339,665 1,452,677 SH   DFND 1 1,452,677 0 0
VISA INC COM CL A 92826C839 33,936 145,136 SH   DFND 2, 1 107,358 0 37,778
VISA INC COM CL A 92826C839 117,074 500,700 SH Call DFND 1 500,700 0 0
VISA INC COM CL A 92826C839 4,957 21,200 SH Put DFND 1 21,200 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 19,892 882,146 SH   DFND 1 882,146 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 5,122 227,143 SH   DFND 2, 1 204,200 0 22,943
VISHAY PRECISION GROUP INC COM 92835K103 2,267 66,595 SH   DFND 1 66,595 0 0
VISHAY PRECISION GROUP INC COM 92835K103 600 17,641 SH   DFND 2, 1 17,520 0 121
VISTA OUTDOOR INC COM 928377100 813 17,566 SH   DFND 1 17,566 0 0
VISTA OUTDOOR INC COM 928377100 5,142 111,116 SH   DFND 2, 1 108,816 0 2,300
VISTAGEN THERAPEUTICS INC COM NEW 92840H202 456 144,754 SH   DFND 1 144,754 0 0
VISTEON CORP COM NEW 92839U206 9,486 78,437 SH   DFND 1 78,437 0 0
VITAL FARMS INC COM 92847W103 599 30,000 SH Call DFND 1 30,000 0 0
VITAL FARMS INC COM 92847W103 1,198 60,000 SH Put DFND 1 60,000 0 0
VIVEON HEALTH ACQUISITION CO COMMON STOCK 92853V106 1,952 197,148 SH   DFND 1 197,148 0 0
VIZIO HLDG CORP CL A COM 92858V101 1,172 43,406 SH   DFND 2, 1 41,506 0 1,900
VMWARE INC CL A COM 928563402 5,199 32,500 SH Call DFND 1 32,500 0 0
VMWARE INC CL A COM 928563402 640 4,000 SH Put DFND 1 4,000 0 0
VOCERA COMMUNICATIONS INC COM 92857F107 20,035 502,761 SH   DFND 1 502,761 0 0
VOCERA COMMUNICATIONS INC COM 92857F107 4,566 114,586 SH   DFND 2, 1 110,160 0 4,426
VOCERA COMMUNICATIONS INC NOTE 92857FAB3 8,231 6,000,000 PRN   DFND 1 6,000,000 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 1,101 64,300 SH Call DFND 1 64,300 0 0
VONAGE HLDGS CORP NOTE 92886TAJ1 9,122 8,149,000 PRN   DFND 1 8,149,000 0 0
VONTIER CORPORATION COM 928881101 25,353 778,187 SH   DFND 1 778,187 0 0
VONTIER CORPORATION COM 928881101 25,386 779,199 SH   DFND 2, 1 736,279 0 42,920
VORNADO RLTY TR SH BEN INT 929042109 631 13,514 SH   DFND 1 13,514 0 0
VOXX INTL CORP CL A 91829F104 582 41,511 SH   DFND 1 41,511 0 0
VOYA FINANCIAL INC COM 929089100 7,641 124,250 SH   DFND 1 124,250 0 0
VOYA FINANCIAL INC COM 929089100 1,842 29,958 SH   DFND 2, 1 27,315 0 2,643
VPC IMPACT ACQU HOLDI III IN COM CL A 91835J108 659 66,666 SH   DFND 1 66,666 0 0
VPC IMPACT ACQU HOLDI III IN *W EXP 09/03/202 91835J116 26 16,666 SH   DFND 1 16,666 0 0
VPC IMPACT ACQU HOLDI III IN UNIT 99/99/9999 91835J207 2,374 231,195 SH   DFND 1 231,195 0 0
VPC IMPACT ACQUISITION HLDG UNIT 03/05/2026 G9460L100 3,071 305,921 SH   DFND 1 305,921 0 0
VPC IMPACT ACQUISITION HLDG *W EXP 03/05/202 G9460L118 19 16,666 SH   DFND 1 16,666 0 0
VPC IMPACT ACQUISITION HLDG CLASS A ORD G9460L126 652 66,666 SH   DFND 1 66,666 0 0
VROOM INC COM 92918V109 14,199 339,200 SH Call DFND 1 339,200 0 0
VROOM INC COM 92918V109 2,512 60,000 SH Put DFND 1 60,000 0 0
VSE CORP COM 918284100 593 11,977 SH   DFND 1 11,977 0 0
VTV THERAPEUTICS INC CL A 918385105 414 181,613 SH   DFND 1 181,613 0 0
VULCAN MATLS CO COM 929160109 86,647 497,772 SH   DFND 1 497,772 0 0
VULCAN MATLS CO COM 929160109 7,537 43,297 SH   DFND 2, 1 37,697 0 5,600
VUZIX CORP COM NEW 92921W300 10,836 590,541 SH   DFND 1 590,541 0 0
VY GLOBAL GROWTH COM CL A G9444H100 7,850 788,961 SH   DFND 1 788,961 0 0
VY GLOBAL GROWTH *W EXP 01/30/203 G9444H118 181 100,000 SH   DFND 1 100,000 0 0
W & T OFFSHORE INC COM 92922P106 1,135 234,086 SH   DFND 1 234,086 0 0
WABASH NATL CORP COM 929566107 2,049 128,062 SH   DFND 1 128,062 0 0
WABASH NATL CORP COM 929566107 958 59,868 SH   DFND 2, 1 56,268 0 3,600
WABTEC COM 929740108 8,866 107,722 SH   DFND 2, 1 96,274 0 11,448
WALDENCAST ACQUISITION CORP CLASS A ORD SHS G9460C100 746 75,000 SH   DFND 1 75,000 0 0
WALDENCAST ACQUISITION CORP *W EXP 03/11/202 G9460C118 28 25,000 SH   DFND 1 25,000 0 0
WALDENCAST ACQUISITION CORP UNIT 03/11/2026 G9460C126 179 17,400 SH   DFND 1 17,400 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 13,889 264,000 SH Call DFND 1 264,000 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 13,305 252,900 SH Put DFND 1 252,900 0 0
WALMART INC COM 931142103 359,156 2,546,846 SH   DFND 1 2,546,846 0 0
WALMART INC COM 931142103 407,424 2,889,123 SH   DFND 2, 1 2,615,043 0 274,080
WALMART INC COM 931142103 59,609 422,700 SH Call DFND 1 422,700 0 0
WALMART INC COM 931142103 26,258 186,200 SH Put DFND 1 186,200 0 0
WARBURG PINCUS CAPTAL CORP I SHS CL A G9460M108 3,250 333,333 SH   DFND 1 333,333 0 0
WARBURG PINCUS CAPTAL CORP I UNIT 99/99/9999 G9460M116 2,712 269,325 SH   DFND 1 269,325 0 0
WARBURG PINCUS CAPTAL CORP I *W EXP 99/99/999 G9460M124 87 66,666 SH   DFND 1 66,666 0 0
WARBURG PINCUS CAPTAL CORP I SHS CL A G9461D107 817 83,333 SH   DFND 1 83,333 0 0
WARBURG PINCUS CAPTAL CORP I *W EXP 99/99/999 G9461D115 22 16,666 SH   DFND 1 16,666 0 0
WARBURG PINCUS CAPTAL CORP I UNIT 99/99/9999 G9461D123 1,621 159,700 SH   DFND 1 159,700 0 0
WARNER MUSIC GROUP CORP COM CL A 934550203 1,441 39,980 SH   DFND 1 39,980 0 0
WARRIOR MET COAL INC COM 93627C101 792 46,053 SH   DFND 1 46,053 0 0
WARRIOR MET COAL INC COM 93627C101 6,821 396,574 SH   DFND 2, 1 384,935 0 11,639
WARRIOR TECHNOLOGIES ACQUI C COM CL A 936273101 161 16,666 SH   DFND 1 16,666 0 0
WARRIOR TECHNOLOGIES ACQUI C UNIT 03/31/2028 936273200 1,270 126,237 SH   DFND 1 126,237 0 0
WASHINGTON FED INC COM 938824109 6,655 209,396 SH   DFND 1 209,396 0 0
WASHINGTON FED INC COM 938824109 6,165 193,994 SH   DFND 2, 1 169,365 0 24,629
WASHINGTON PRIME GROUP NEW COM 93964W405 369 170,069 SH   DFND 2, 1 163,869 0 6,200
WASHINGTON TR BANCORP INC COM 940610108 632 12,315 SH   DFND 2, 1 10,607 0 1,708
WASTE CONNECTIONS INC COM 94106B101 12,149 101,728 SH   DFND 1 101,728 0 0
WASTE CONNECTIONS INC COM 94106B101 22,472 188,158 SH   DFND 2, 1 165,558 0 22,600
WASTE MGMT INC DEL COM 94106L109 1,130 8,063 SH   DFND 1 8,063 0 0
WATERDROP INC ADS 94132V105 87 13,417 SH   DFND 1 13,417 0 0
WATERS CORP COM 941848103 88,424 255,850 SH   DFND 1 255,850 0 0
WATERS CORP COM 941848103 11,677 33,786 SH   DFND 2, 1 28,375 0 5,411
WATERS CORP COM 941848103 553 1,600 SH Call DFND 1 1,600 0 0
WATSCO INC COM 942622200 3,607 12,582 SH   DFND 1 12,582 0 0
WATSCO INC COM 942622200 1,815 6,333 SH   DFND 2, 1 5,600 0 733
WATSCO INC COM 942622200 2,608 9,100 SH Call DFND 1 9,100 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 644 4,415 SH   DFND 1 4,415 0 0
WAVE LIFE SCIENCES LTD SHS Y95308105 3,297 495,098 SH   DFND 1 495,098 0 0
WAVE LIFE SCIENCES LTD SHS Y95308105 5,065 760,462 SH   DFND 2, 1 752,162 0 8,300
WAYFAIR INC CL A 94419L101 57,736 182,877 SH   DFND 2, 1 170,177 0 12,700
WAYFAIR INC CL A 94419L101 155,992 494,100 SH Call DFND 1 494,100 0 0
WAYFAIR INC CL A 94419L101 68,446 216,800 SH Put DFND 1 216,800 0 0
WAYFAIR INC NOTE 94419LAD3 163,020 59,500,000 PRN   DFND 1 59,500,000 0 0
WAYFAIR INC NOTE 94419LAF8 190,046 86,232,000 PRN   DFND 1 86,232,000 0 0
WD 40 CO COM 929236107 366 1,427 SH   DFND 1 1,427 0 0
WD 40 CO COM 929236107 240 938 SH   DFND 2, 1 938 0 0
WD 40 CO COM 929236107 2,383 9,300 SH Call DFND 1 9,300 0 0
WD 40 CO COM 929236107 5,126 20,000 SH Put DFND 1 20,000 0 0
WEATHERFORD INTL PLC ORD SHS G48833118 89,087 4,894,906 SH   DFND 4, 1 4,894,906 0 0
WEBSTER FINL CORP CONN COM 947890109 4,398 82,443 SH   DFND 1 82,443 0 0
WEC ENERGY GROUP INC COM 92939U106 37,137 417,500 SH   DFND 1 417,500 0 0
WEC ENERGY GROUP INC COM 92939U106 52,967 595,471 SH   DFND 3, 1 595,471 0 0
WEC ENERGY GROUP INC COM 92939U106 3,637 40,892 SH   DFND 2, 1 33,792 0 7,100
WEIBO CORP SPONSORED ADR 948596101 5,064 96,245 SH   DFND 1 96,245 0 0
WEIBO CORP SPONSORED ADR 948596101 8,147 154,822 SH   DFND 2, 1 153,422 0 1,400
WEIBO CORP SPONSORED ADR 948596101 274 5,200 SH Call DFND 1 5,200 0 0
WEIBO CORP SPONSORED ADR 948596101 4,788 91,000 SH Put DFND 1 91,000 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 8,401 261,960 SH   DFND 1 261,960 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 1,139 35,510 SH   DFND 2, 1 20,126 0 15,384
WEIS MKTS INC COM 948849104 223 4,313 SH   DFND 1 4,313 0 0
WELBILT INC COM 949090104 37,124 1,603,628 SH   DFND 1 1,603,628 0 0
WELLS FARGO CO NEW COM 949746101 11,456 252,952 SH   DFND 1 252,952 0 0
WELLS FARGO CO NEW COM 949746101 21,411 472,760 SH   DFND 3, 1 472,760 0 0
WELLS FARGO CO NEW COM 949746101 27,563 608,599 SH   DFND 2, 1 478,099 0 130,500
WELLS FARGO CO NEW COM 949746101 130,272 2,876,400 SH Call DFND 1 2,876,400 0 0
WELLS FARGO CO NEW COM 949746101 155,621 3,436,100 SH Put DFND 1 3,436,100 0 0
WELLTOWER INC COM 95040Q104 7,944 95,594 SH   DFND 2, 1 71,558 0 24,036
WELLTOWER INC COM 95040Q104 5,618 67,600 SH Call DFND 1 67,600 0 0
WENDYS CO COM 95058W100 19,238 821,448 SH   DFND 1 821,448 0 0
WENDYS CO COM 95058W100 1,898 81,060 SH   DFND 2, 1 49,160 0 31,900
WERNER ENTERPRISES INC COM 950755108 15,103 339,230 SH   DFND 1 339,230 0 0
WERNER ENTERPRISES INC COM 950755108 8,890 199,687 SH   DFND 2, 1 173,987 0 25,700
WESTAMERICA BANCORPORATION COM 957090103 2,012 34,680 SH   DFND 1 34,680 0 0
WESTAMERICA BANCORPORATION COM 957090103 371 6,400 SH   DFND 2, 1 4,088 0 2,312
WESTERN ALLIANCE BANCORP COM 957638109 7,718 83,119 SH   DFND 1 83,119 0 0
WESTERN ALLIANCE BANCORP COM 957638109 644 6,939 SH   DFND 2, 1 5,747 0 1,192
WESTERN ALLIANCE BANCORP COM 957638109 1,773 19,100 SH Put DFND 1 19,100 0 0
WESTERN ASSET HIGH INCOME OP COM 95766K109 185 35,000 SH   DFND 3, 1 35,000 0 0
WESTERN ASSET MTG CAP CORP COM 95790D105 116 35,545 SH   DFND 1 35,545 0 0
WESTERN DIGITAL CORP. COM 958102105 54,071 759,748 SH   DFND 1 759,748 0 0
WESTERN DIGITAL CORP. COM 958102105 2,064 29,000 SH Call DFND 1 29,000 0 0
WESTERN DIGITAL CORP. COM 958102105 26,546 373,000 SH Put DFND 1 373,000 0 0
WESTERN DIGITAL CORP. NOTE 958102AP0 48,733 45,569,000 PRN   DFND 1 45,569,000 0 0
WESTERN UN CO COM 959802109 1,233 53,684 SH   DFND 1 53,684 0 0
WESTERN UN CO COM 959802109 102,559 4,464,896 SH   DFND 2, 1 4,107,896 0 357,000
WESTLAKE CHEM CORP COM 960413102 4,545 50,453 SH   DFND 1 50,453 0 0
WESTLAKE CHEM CORP COM 960413102 4,825 53,560 SH   DFND 2, 1 41,064 0 12,496
WESTPAC BANKING CORP SPONSORED ADR 961214301 741 38,359 SH   DFND 1 38,359 0 0
WESTPORT FUEL SYSTEMS INC COM NEW 960908309 1,203 226,609 SH   DFND 1 226,609 0 0
WESTROCK CO COM 96145D105 1,105 20,759 SH   DFND 1 20,759 0 0
WESTROCK CO COM 96145D105 2,187 41,100 SH Call DFND 1 41,100 0 0
WESTWOOD HLDGS GROUP INC COM 961765104 526 24,161 SH   DFND 1 24,161 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 43,387 1,260,505 SH   DFND 1 1,260,505 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 16,013 465,233 SH   DFND 2, 1 414,733 0 50,500
WHIRLPOOL CORP COM 963320106 361 1,656 SH   DFND 1 1,656 0 0
WHIRLPOOL CORP COM 963320106 14,787 67,824 SH   DFND 2, 1 64,124 0 3,700
WHIRLPOOL CORP COM 963320106 13,190 60,500 SH Call DFND 1 60,500 0 0
WHIRLPOOL CORP COM 963320106 6,628 30,400 SH Put DFND 1 30,400 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 491 428 SH   DFND 2, 1 409 0 19
WHITESTONE REIT COM 966084204 2,578 312,441 SH   DFND 1 312,441 0 0
WHITESTONE REIT COM 966084204 621 75,264 SH   DFND 2, 1 72,264 0 3,000
WHITING PETE CORP NEW COM NEW 966387508 3,853 70,629 SH   DFND 1 70,629 0 0
WIDEOPENWEST INC COM 96758W101 4,380 211,480 SH   DFND 1 211,480 0 0
WILEY JOHN & SONS INC CL A 968223206 1,666 27,689 SH   DFND 1 27,689 0 0
WILLIAMS COS INC COM 969457100 3,596 135,454 SH   DFND 1 135,454 0 0
WILLIAMS SONOMA INC COM 969904101 18,828 117,930 SH   DFND 1 117,930 0 0
WILLIAMS SONOMA INC COM 969904101 5,221 32,700 SH Call DFND 1 32,700 0 0
WILLIAMS SONOMA INC COM 969904101 3,193 20,000 SH Put DFND 1 20,000 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 291 1,264 SH   DFND 2, 1 1,164 0 100
WINGSTOP INC COM 974155103 848 5,379 SH   DFND 2, 1 3,279 0 2,100
WINGSTOP INC COM 974155103 1,986 12,600 SH Call DFND 1 12,600 0 0
WINNEBAGO INDS INC NOTE 974637AB6 12,199 9,500,000 PRN   DFND 1 9,500,000 0 0
WINTRUST FINL CORP COM 97650W108 7,412 98,004 SH   DFND 1 98,004 0 0
WINTRUST FINL CORP COM 97650W108 4,881 64,532 SH   DFND 2, 1 55,332 0 9,200
WIPRO LTD SPON ADR 1 SH 97651M109 3,448 441,429 SH   DFND 1 441,429 0 0
WISDOMTREE INVTS INC COM 97717P104 3,267 526,924 SH   DFND 1 526,924 0 0
WIX COM LTD NOTE 92940WAB5 74,656 36,300,000 PRN   DFND 1 36,300,000 0 0
WIX COM LTD SHS M98068105 14,353 49,446 SH   DFND 1 49,446 0 0
WIX COM LTD SHS M98068105 23,890 82,300 SH Call DFND 1 82,300 0 0
WIX COM LTD SHS M98068105 34,572 119,100 SH Put DFND 1 119,100 0 0
WNS HLDGS LTD SPON ADR 92932M101 1,875 23,480 SH   DFND 1 23,480 0 0
WOLVERINE WORLD WIDE INC COM 978097103 5,187 154,200 SH   DFND 1 154,200 0 0
WOODWARD INC COM 980745103 917 7,462 SH   DFND 1 7,462 0 0
WORKDAY INC CL A 98138H101 17,799 74,554 SH   DFND 1 74,554 0 0
WORKDAY INC CL A 98138H101 19,744 82,700 SH Call DFND 1 82,700 0 0
WORKDAY INC CL A 98138H101 13,298 55,700 SH Put DFND 1 55,700 0 0
WORKDAY INC NOTE 98138HAF8 160,799 97,484,000 PRN   DFND 1 97,484,000 0 0
WORKHORSE GROUP INC COM NEW 98138J206 315 18,980 SH   DFND 1 18,980 0 0
WORKHORSE GROUP INC COM NEW 98138J206 751 45,257 SH   DFND 2, 1 45,157 0 100
WORKHORSE GROUP INC COM NEW 98138J206 664 40,000 SH Call DFND 1 40,000 0 0
WORKIVA INC COM CL A 98139A105 5,513 49,521 SH   DFND 1 49,521 0 0
WORKIVA INC COM CL A 98139A105 48,857 438,846 SH   DFND 2, 1 424,346 0 14,500
WORKIVA INC NOTE 98139AAB1 15,280 10,000,000 PRN   DFND 1 10,000,000 0 0
WORLD ACCEP CORPORATION COM 981419104 586 3,658 SH   DFND 1 3,658 0 0
WORLD ACCEP CORPORATION COM 981419104 2,023 12,624 SH   DFND 2, 1 12,208 0 416
WORLD FUEL SVCS CORP COM 981475106 10,132 319,333 SH   DFND 1 319,333 0 0
WORLD FUEL SVCS CORP COM 981475106 1,211 38,177 SH   DFND 2, 1 33,377 0 4,800
WORLD WRESTLING ENTMT INC CL A 98156Q108 295 5,095 SH   DFND 1 5,095 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 2,695 46,555 SH   DFND 2, 1 40,055 0 6,500
WORLD WRESTLING ENTMT INC NOTE 98156QAB4 55,539 23,279,000 PRN   DFND 1 23,279,000 0 0
WORTHINGTON INDS INC COM 981811102 2,075 33,917 SH   DFND 1 33,917 0 0
WP CAREY INC COM 92936U109 238 3,190 SH   DFND 2, 1 143 0 3,047
WPP PLC NEW ADR 92937A102 1,536 22,665 SH   DFND 1 22,665 0 0
WRAP TECHNOLOGIES INC COM 98212N107 137 17,483 SH   DFND 1 17,483 0 0
WW INTL INC COM 98262P101 225 6,234 SH   DFND 1 6,234 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 494 6,839 SH   DFND 1 6,839 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 3,320 45,921 SH   DFND 2, 1 32,705 0 13,216
WYNN RESORTS LTD COM 983134107 3,516 28,748 SH   DFND 1 28,748 0 0
WYNN RESORTS LTD COM 983134107 53,433 436,904 SH   DFND 2, 1 421,504 0 15,400
WYNN RESORTS LTD COM 983134107 36,311 296,900 SH Call DFND 1 296,900 0 0
WYNN RESORTS LTD COM 983134107 55,634 454,900 SH Put DFND 1 454,900 0 0
XBIOTECH INC COM 98400H102 347 20,929 SH   DFND 1 20,929 0 0
XCEL ENERGY INC COM 98389B100 6,353 96,431 SH   DFND 1 96,431 0 0
XCEL ENERGY INC COM 98389B100 13,313 202,073 SH   DFND 3, 1 202,073 0 0
XCEL ENERGY INC COM 98389B100 584 8,868 SH   DFND 2, 1 8,827 0 41
XENCOR INC COM 98401F105 1,574 45,636 SH   DFND 1 45,636 0 0
XENON PHARMACEUTICALS INC COM 98420N105 2,752 147,805 SH   DFND 1 147,805 0 0
XENON PHARMACEUTICALS INC COM 98420N105 303 16,266 SH   DFND 2, 1 16,216 0 50
XERIS PHARMACEUTICALS INC COM 98422L107 535 131,464 SH   DFND 1 131,464 0 0
XERIS PHARMACEUTICALS INC COM 98422L107 529 130,024 SH   DFND 2, 1 128,000 0 2,024
XEROX HOLDINGS CORP COM NEW 98421M106 13,118 558,448 SH   DFND 1 558,448 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 31,441 1,338,493 SH   DFND 2, 1 1,258,839 0 79,654
XEROX HOLDINGS CORP COM NEW 98421M106 1,670 71,100 SH Put DFND 1 71,100 0 0
XILINX INC COM 983919101 188,342 1,302,145 SH   DFND 1 1,302,145 0 0
XILINX INC COM 983919101 45,277 313,033 SH   DFND 2, 1 284,433 0 28,600
XILINX INC COM 983919101 4,701 32,500 SH Put DFND 1 32,500 0 0
XPENG INC ADS 98422D105 23,765 535,000 SH Call DFND 1 535,000 0 0
XPENG INC ADS 98422D105 58,857 1,325,000 SH Put DFND 1 1,325,000 0 0
XPO LOGISTICS INC COM 983793100 57,626 411,938 SH   DFND 1 411,938 0 0
XUNLEI LTD SPONSORED ADR 98419E108 1,952 428,035 SH   DFND 1 428,035 0 0
XYLEM INC COM 98419M100 1,194 9,954 SH   DFND 1 9,954 0 0
XYLEM INC COM 98419M100 4,067 33,900 SH Call DFND 1 33,900 0 0
YALLA GROUP LTD ADS 98459U103 1,070 53,534 SH   DFND 1 53,534 0 0
YAMANA GOLD INC COM 98462Y100 412 97,704 SH   DFND 1 97,704 0 0
YAMANA GOLD INC COM 98462Y100 5,323 1,261,435 SH   DFND 2, 1 1,248,635 0 12,800
YAMANA GOLD INC COM 98462Y100 211 50,000 SH Put DFND 1 50,000 0 0
YANDEX N V SHS CLASS A N97284108 6,559 92,700 SH Call DFND 1 92,700 0 0
YANDEX N V SHS CLASS A N97284108 2,059 29,100 SH Put DFND 1 29,100 0 0
YELLOW CORP COM 985510106 9,381 1,441,076 SH   DFND 1 1,441,076 0 0
YELLOW CORP COM 985510106 2,404 369,316 SH   DFND 2, 1 362,279 0 7,037
YELLOWSTONE ACQUISITION CO COM CL A 98566K105 2,450 243,789 SH   DFND 1 243,789 0 0
YELP INC CL A 985817105 56,794 1,421,264 SH   DFND 1 1,421,264 0 0
YELP INC CL A 985817105 51,431 1,287,063 SH   DFND 2, 1 1,227,299 0 59,764
YETI HLDGS INC COM 98585X104 260 2,833 SH   DFND 1 2,833 0 0
YETI HLDGS INC COM 98585X104 6,252 68,088 SH   DFND 2, 1 63,112 0 4,976
YETI HLDGS INC COM 98585X104 918 10,000 SH Call DFND 1 10,000 0 0
YEXT INC COM 98585N106 14,701 1,028,751 SH   DFND 1 1,028,751 0 0
Y-MABS THERAPEUTICS INC COM 984241109 1,321 39,083 SH   DFND 1 39,083 0 0
YUCAIPA ACQUISITION CORP COM G9879L105 4,144 419,876 SH   DFND 1 419,876 0 0
YUM BRANDS INC COM 988498101 943 8,200 SH Call DFND 1 8,200 0 0
YUM CHINA HLDGS INC COM 98850P109 762 11,495 SH   DFND 1 11,495 0 0
YUM CHINA HLDGS INC COM 98850P109 2,458 37,100 SH Call DFND 1 37,100 0 0
ZAI LAB LTD ADR 98887Q104 8,448 47,733 SH   DFND 1 47,733 0 0
ZAI LAB LTD ADR 98887Q104 442 2,500 SH Put DFND 1 2,500 0 0
ZANITE ACQUISITION CORP COM CL A 98907K103 10,605 1,054,148 SH   DFND 1 1,054,148 0 0
ZANITE ACQUISITION CORP *W EXP 10/08/202 98907K111 532 435,723 SH   DFND 1 435,723 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 3,198 6,039 SH   DFND 1 6,039 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 20,227 38,200 SH Call DFND 1 38,200 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 10,907 20,600 SH Put DFND 1 20,600 0 0
ZENDESK INC COM 98936J101 9,046 62,671 SH   DFND 1 62,671 0 0
ZENDESK INC COM 98936J101 12,644 87,600 SH Call DFND 1 87,600 0 0
ZENDESK INC COM 98936J101 2,584 17,900 SH Put DFND 1 17,900 0 0
ZENDESK INC NOTE 98936JAB7 136,148 59,405,000 PRN   DFND 1 59,405,000 0 0
ZENDESK INC NOTE 98936JAD3 39,475 27,000,000 PRN   DFND 1 27,000,000 0 0
ZENTALIS PHARMACEUTICALS INC COM 98943L107 3,003 56,454 SH   DFND 1 56,454 0 0
ZILLOW GROUP INC CL A 98954M101 70,524 575,564 SH   DFND 1 575,564 0 0
ZILLOW GROUP INC CL A 98954M101 15,145 123,600 SH Call DFND 1 123,600 0 0
ZILLOW GROUP INC CL A 98954M101 6,151 50,200 SH Put DFND 1 50,200 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 29,302 239,744 SH   DFND 1 239,744 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 4,233 34,637 SH   DFND 2, 1 32,637 0 2,000
ZILLOW GROUP INC CL C CAP STK 98954M200 62,894 514,600 SH Call DFND 1 514,600 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 49,658 406,300 SH Put DFND 1 406,300 0 0
ZILLOW GROUP INC NOTE 98954MAC5 75,558 48,519,000 PRN   DFND 1 48,519,000 0 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109 11,956 266,101 SH   DFND 1 266,101 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 100,463 624,693 SH   DFND 1 624,693 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 49,763 309,431 SH   DFND 2, 1 275,931 0 33,500
ZIONS BANCORPORATION N A COM 989701107 27,413 518,593 SH   DFND 1 518,593 0 0
ZIONS BANCORPORATION N A COM 989701107 2,738 51,802 SH   DFND 2, 1 39,302 0 12,500
ZIONS BANCORPORATION N A COM 989701107 3,187 60,300 SH Call DFND 1 60,300 0 0
ZIONS BANCORPORATION N A COM 989701107 1,559 29,500 SH Put DFND 1 29,500 0 0
ZIOPHARM ONCOLOGY INC COM 98973P101 1,821 689,615 SH   DFND 1 689,615 0 0
ZIX CORP COM 98974P100 1,002 142,104 SH   DFND 1 142,104 0 0
ZOETIS INC CL A 98978V103 99,426 533,514 SH   DFND 1 533,514 0 0
ZOETIS INC CL A 98978V103 33,882 181,809 SH   DFND 2, 1 139,433 0 42,376
ZOETIS INC CL A 98978V103 1,864 10,000 SH Put DFND 1 10,000 0 0
ZOGENIX INC COM NEW 98978L204 1,986 114,958 SH   DFND 1 114,958 0 0
ZOGENIX INC COM NEW 98978L204 10,327 597,626 SH   DFND 2, 1 573,505 0 24,121
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 167,043 431,601 SH   DFND 1 431,601 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 206,134 532,604 SH   DFND 2, 1 487,904 0 44,700
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 83,676 216,200 SH Call DFND 1 216,200 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 158,527 409,600 SH Put DFND 1 409,600 0 0
ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 1,565 30,000 SH Put DFND 1 30,000 0 0
ZSCALER INC COM 98980G102 104,725 484,703 SH   DFND 1 484,703 0 0
ZSCALER INC COM 98980G102 443 2,050 SH   DFND 2, 1 700 0 1,350
ZSCALER INC COM 98980G102 42,132 195,000 SH Call DFND 1 195,000 0 0
ZSCALER INC COM 98980G102 68,837 318,600 SH Put DFND 1 318,600 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 672 22,140 SH   DFND 1 22,140 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 3,187 105,000 SH Put DFND 1 105,000 0 0
ZUMIEZ INC COM 989817101 1,960 40,000 SH Call DFND 1 40,000 0 0
ZUORA INC COM CL A 98983V106 651 37,752 SH   DFND 1 37,752 0 0
Z-WORK ACQUISITION CORP UNIT 99/99/9999 98880C201 3,597 359,692 SH   DFND 1 359,692 0 0
ZYMEWORKS INC COM 98985W102 305 8,784 SH   DFND 1 8,784 0 0
ZYNERBA PHARMACEUTICALS INC COM 98986X109 5,545 1,048,128 SH   DFND 1 1,048,128 0 0
ZYNERBA PHARMACEUTICALS INC COM 98986X109 132 24,872 SH   DFND 2, 1 24,572 0 300
ZYNGA INC CL A 98986T108 490 46,114 SH   DFND 1 46,114 0 0
ZYNGA INC CL A 98986T108 158 14,845 SH   DFND 2, 1 14,545 0 300