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 495 3,402 SH   DFND 2, 1 2,582 0 820
17 ED & TECHNOLOGY GROUP INC ADS 81807M106 208 230,574 SH   DFND 1 230,574 0 0
17 ED & TECHNOLOGY GROUP INC ADS 81807M106 194 215,921 SH   DFND 2, 1 213,720 0 2,201
1LIFE HEALTHCARE INC NOTE 68269GAB3 8,840 9,250,000 PRN   DFND 1 9,250,000 0 0
1LIFE HEALTHCARE INC COM 68269G107 2,155 106,400 SH Put DFND 1 106,400 0 0
1LIFE HEALTHCARE INC COM 68269G107 747 36,902 SH   DFND 1 36,902 0 0
1LIFE HEALTHCARE INC COM 68269G107 405 20,000 SH Call DFND 1 20,000 0 0
1STDIBS COM INC COM 320551104 532 42,900 SH   DFND 1 42,900 0 0
21VIANET GROUP INC SPONSORED ADS A 90138A103 490 28,300 SH Call DFND 1 28,300 0 0
22ND CENTY GROUP INC COM 90137F103 44 14,922 SH   DFND 1 14,922 0 0
23ANDME HOLDING CO *W EXP 06/16/202 90138Q116 250 136,110 SH   DFND 1 136,110 0 0
26 CAPITAL ACQUISITION CORP COM CL A 90138P100 5,673 583,654 SH   DFND 1 583,654 0 0
2U INC COM 90214J101 30,709 914,771 SH   DFND 1 914,771 0 0
2U INC COM 90214J101 2,551 76,000 SH Call DFND 1 76,000 0 0
2U INC COM 90214J101 285 8,500 SH Put DFND 1 8,500 0 0
360 DIGITECH INC AMERICAN DEP 88557W101 399 19,612 SH   DFND 1 19,612 0 0
3-D SYS CORP DEL COM NEW 88554D205 70,151 2,544,452 SH   DFND 1 2,544,452 0 0
3-D SYS CORP DEL COM NEW 88554D205 14,002 507,883 SH   DFND 2, 1 481,083 0 26,800
3-D SYS CORP DEL COM NEW 88554D205 4,612 167,300 SH Put DFND 1 167,300 0 0
3-D SYS CORP DEL COM NEW 88554D205 1,866 67,700 SH Call DFND 1 67,700 0 0
3M CO COM 88579Y101 21,042 119,952 SH   DFND 2, 1 92,852 0 27,100
3M CO COM 88579Y101 11,753 67,000 SH Put DFND 1 67,000 0 0
3M CO COM 88579Y101 5,263 30,000 SH Call DFND 1 30,000 0 0
3M CO COM 88579Y101 1,363 7,768 SH   DFND 1 7,768 0 0
5 01 ACQUISITION CORP COM CL A 33836P105 680 69,438 SH   DFND 1 69,438 0 0
890 5TH AVE PARTNERS INC COM CL A 28250A105 1,894 191,152 SH   DFND 1 191,152 0 0
8X8 INC NEW NOTE 282914AB6 60,129 53,243,000 PRN   DFND 1 53,243,000 0 0
8X8 INC NEW COM 282914100 613 26,214 SH   DFND 1 26,214 0 0
8X8 INC NEW COM 282914100 531 22,690 SH   DFND 2, 1 11,590 0 11,100
8X8 INC NEW COM 282914100 318 13,600 SH Put DFND 1 13,600 0 0
9 METERS BIOPHARMA INC COM 654405109 819 630,249 SH   DFND 1 630,249 0 0
9 METERS BIOPHARMA INC COM 654405109 63 48,323 SH   DFND 2, 1 47,123 0 1,200
AAON INC COM PAR $0.004 000360206 4,679 71,607 SH   DFND 1 71,607 0 0
AAR CORP COM 000361105 10,763 331,898 SH   DFND 1 331,898 0 0
AAR CORP COM 000361105 2,695 83,113 SH   DFND 2, 1 78,613 0 4,500
ABB LTD SPONSORED ADR 000375204 6,512 195,209 SH   DFND 1 195,209 0 0
ABBOTT LABS COM 002824100 71,808 607,870 SH   DFND 1 607,870 0 0
ABBOTT LABS COM 002824100 11,367 96,222 SH   DFND 2, 1 62,322 0 33,900
ABBOTT LABS COM 002824100 5,907 50,000 SH Call DFND 1 50,000 0 0
ABBVIE INC COM 00287Y109 69,457 643,900 SH Put DFND 1 643,900 0 0
ABBVIE INC COM 00287Y109 30,376 281,600 SH Call DFND 1 281,600 0 0
ABBVIE INC COM 00287Y109 25,619 237,500 SH   DFND 1 237,500 0 0
ABBVIE INC COM 00287Y109 288 2,674 SH   DFND 2, 1 1,100 0 1,574
ABCELLERA BIOLOGICS INC COM 00288U106 4,501 224,600 SH Put DFND 1 224,600 0 0
ABCELLERA BIOLOGICS INC COM 00288U106 515 25,693 SH   DFND 1 25,693 0 0
ABERCROMBIE & FITCH CO CL A 002896207 9,370 248,993 SH   DFND 1 248,993 0 0
ABERCROMBIE & FITCH CO CL A 002896207 8,390 222,961 SH   DFND 2, 1 200,861 0 22,100
ABERCROMBIE & FITCH CO CL A 002896207 2,608 69,300 SH Call DFND 1 69,300 0 0
ABERCROMBIE & FITCH CO CL A 002896207 1,516 40,300 SH Put DFND 1 40,300 0 0
ABG ACQUISITION CORP I CL A SHS G00496102 1,084 111,328 SH   DFND 1 111,328 0 0
ABIOMED INC COM 003654100 12,695 39,000 SH Call DFND 1 39,000 0 0
ABIOMED INC COM 003654100 8,561 26,300 SH Put DFND 1 26,300 0 0
ABIOMED INC COM 003654100 466 1,431 SH   DFND 2, 1 529 0 902
ABM INDS INC COM 000957100 3,619 80,402 SH   DFND 1 80,402 0 0
ABRI SPAC I INC COMMON STOCK 00085X105 1,392 141,506 SH   DFND 1 141,506 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 62,001 1,549,241 SH   DFND 1 1,549,241 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 7,716 192,802 SH   DFND 2, 1 182,202 0 10,600
ACADIA PHARMACEUTICALS INC COM 004225108 50,995 3,070,126 SH   DFND 2, 1 2,776,326 0 293,800
ACADIA PHARMACEUTICALS INC COM 004225108 41,532 2,500,406 SH   DFND 1 2,500,406 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 4,842 237,240 SH   DFND 1 237,240 0 0
ACCEL ENTERTAINMENT INC COM CL A1 00436Q106 4,489 369,747 SH   DFND 1 369,747 0 0
ACCEL ENTERTAINMENT INC COM CL A1 00436Q106 3,651 300,760 SH   DFND 2, 1 291,456 0 9,304
ACCELERATE ACQUISITION CORP COM CL A 00439D102 6,535 671,648 SH   DFND 1 671,648 0 0
ACCELERATE ACQUISITION CORP *W EXP 06/15/202 00439D110 192 203,815 SH   DFND 1 203,815 0 0
ACCELERATE DIAGNOSTICS INC COM 00430H102 451 77,381 SH   DFND 1 77,381 0 0
ACCELERATE DIAGNOSTICS INC COM 00430H102 388 66,560 SH   DFND 2, 1 65,760 0 800
ACCELERON PHARMA INC COM 00434H108 46,689 271,291 SH   DFND 1 271,291 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 208,029 650,252 SH   DFND 1 650,252 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 40,009 125,060 SH   DFND 2, 1 95,760 0 29,300
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 11,421 35,700 SH Call DFND 1 35,700 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3,199 10,000 SH Put DFND 1 10,000 0 0
ACCO BRANDS CORP COM 00081T108 3,362 391,433 SH   DFND 1 391,433 0 0
ACCOLADE INC COM 00437E102 1,948 46,200 SH Call DFND 1 46,200 0 0
ACCURAY INC COM 004397105 6,935 1,755,694 SH   DFND 1 1,755,694 0 0
ACCURAY INC COM 004397105 4,328 1,095,745 SH   DFND 2, 1 1,068,445 0 27,300
ACE CONVERGENCE ACQU CORP CL A G0083D120 4,380 441,928 SH   DFND 1 441,928 0 0
ACE GLOBAL BUSINESS ACQU LTD ORDINARY SHARES G0083E102 1,750 172,259 SH   DFND 1 172,259 0 0
ACELRX PHARMACEUTICALS INC COM 00444T100 1,922 1,884,771 SH   DFND 1 1,884,771 0 0
ACELRX PHARMACEUTICALS INC COM 00444T100 1,458 1,429,308 SH   DFND 2, 1 1,375,114 0 54,194
ACI WORLDWIDE INC COM 004498101 9,703 315,751 SH   DFND 1 315,751 0 0
ACI WORLDWIDE INC COM 004498101 1,602 52,139 SH   DFND 2, 1 46,939 0 5,200
ACKRELL SPAC PARTNERS I CO UNIT 99/99/9999 00461L303 2,958 294,280 SH   DFND 1 294,280 0 0
ACKRELL SPAC PARTNERS I CO *W EXP 12/01/202 00461L113 30 65,179 SH   DFND 1 65,179 0 0
ACLARIS THERAPEUTICS INC COM 00461U105 1,145 63,622 SH   DFND 1 63,622 0 0
ACON S2 ACQUISITION CORP CL SHS G00748106 1,611 161,274 SH   DFND 1 161,274 0 0
ACORDA THERAPEUTICS INC NOTE 00484MAC0 11,255 14,000,000 PRN   DFND 1 14,000,000 0 0
ACRES COMMERCIAL REALTY CORP COM NEW 00489Q102 1,531 94,659 SH   DFND 1 94,659 0 0
ACRES COMMERCIAL REALTY CORP COM NEW 00489Q102 539 33,322 SH   DFND 2, 1 33,058 0 264
ACROPOLIS INFRASTRUCTURE ACQ CL A 005029103 4,625 474,339 SH   DFND 1 474,339 0 0
ACROPOLIS INFRASTRUCTURE ACQ *W EXP 03/30/202 005029111 138 149,999 SH   DFND 1 149,999 0 0
ACTINIUM PHARMACEUTICALS INC COM 00507W206 249 28,119 SH   DFND 1 28,119 0 0
ACTIVISION BLIZZARD INC COM 00507V109 550,186 7,109,270 SH   DFND 1 7,109,270 0 0
ACTIVISION BLIZZARD INC COM 00507V109 215,064 2,778,965 SH   DFND 2, 1 2,535,065 0 243,900
ACTIVISION BLIZZARD INC COM 00507V109 70,518 911,200 SH Put DFND 1 911,200 0 0
ACTIVISION BLIZZARD INC COM 00507V109 650 8,400 SH Call DFND 1 8,400 0 0
ACUITY BRANDS INC COM 00508Y102 15,142 87,337 SH   DFND 2, 1 83,937 0 3,400
ACUITY BRANDS INC COM 00508Y102 4,235 24,428 SH   DFND 1 24,428 0 0
ACUITY BRANDS INC COM 00508Y102 3,138 18,100 SH Call DFND 1 18,100 0 0
ACUITYADS HLDGS INC COM 00510L106 696 103,900 SH   DFND 1 103,900 0 0
ACUITYADS HLDGS INC COM 00510L106 226 33,700 SH   DFND 2, 1 33,100 0 600
ACUMEN PHARMACEUTICALS INC COM 00509G209 272 18,314 SH   DFND 1 18,314 0 0
ACUSHNET HLDGS CORP COM 005098108 6,032 129,167 SH   DFND 1 129,167 0 0
ACUSHNET HLDGS CORP COM 005098108 1,799 38,532 SH   DFND 2, 1 36,035 0 2,497
ADAMAS PHARMACEUTICALS INC COM 00548A106 1,441 293,428 SH   DFND 1 293,428 0 0
ADARA ACQUISITION CORP COM CL A 00653H102 1,781 181,709 SH   DFND 1 181,709 0 0
ADDUS HOMECARE CORP COM 006739106 3,647 45,726 SH   DFND 1 45,726 0 0
ADECOAGRO S A COM L00849106 2,774 307,223 SH   DFND 1 307,223 0 0
ADICET BIO INC COM 007002108 344 43,871 SH   DFND 1 43,871 0 0
ADIENT PLC ORD SHS G0084W101 2,334 56,309 SH   DFND 2, 1 55,489 0 820
ADIENT PLC ORD SHS G0084W101 340 8,210 SH   DFND 1 8,210 0 0
ADIT EDTECH ACQUISITION CORP COMMON STOCK 007024102 3,618 371,480 SH   DFND 1 371,480 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 102,939 178,800 SH Call DFND 1 178,800 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 93,002 161,540 SH   DFND 2, 1 128,050 0 33,490
ADOBE SYSTEMS INCORPORATED COM 00724F101 48,418 84,100 SH Put DFND 1 84,100 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 24,762 43,010 SH   DFND 1 43,010 0 0
ADTALEM GLOBAL ED INC COM 00737L103 5,209 137,767 SH   DFND 1 137,767 0 0
ADTRAN INC COM 00738A106 4,488 239,216 SH   DFND 1 239,216 0 0
ADTRAN INC COM 00738A106 3,892 207,446 SH   DFND 2, 1 204,546 0 2,900
ADVANCE AUTO PARTS INC COM 00751Y106 13,195 63,166 SH   DFND 3, 1 63,166 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 1,357 6,495 SH   DFND 1 6,495 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 982 4,700 SH Call DFND 1 4,700 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 2,589 23,935 SH   DFND 1 23,935 0 0
ADVANCED EMISSIONS SOLUTIONS COM 00770C101 304 47,652 SH   DFND 2, 1 46,552 0 1,100
ADVANCED ENERGY INDS COM 007973100 1,243 14,167 SH   DFND 1 14,167 0 0
ADVANCED MERGER PARTNERS INC COM CL A 00777J109 3,419 352,451 SH   DFND 1 352,451 0 0
ADVANCED MERGER PARTNERS INC *W EXP 06/30/202 00777J117 31 34,865 SH   DFND 1 34,865 0 0
ADVANCED MICRO DEVICES INC COM 007903107 333,232 3,238,406 SH   DFND 1 3,238,406 0 0
ADVANCED MICRO DEVICES INC COM 007903107 140,613 1,366,500 SH Put DFND 1 1,366,500 0 0
ADVANCED MICRO DEVICES INC COM 007903107 59,599 579,190 SH   DFND 2, 1 479,190 0 100,000
ADVANSIX INC COM 00773T101 13,740 345,648 SH   DFND 1 345,648 0 0
ADVANTAGE SOLUTIONS INC COM CL A 00791N102 546 63,148 SH   DFND 1 63,148 0 0
ADVENT TECHNOLOGIES HOLDNG I COM CL A 00788A105 6,090 700,000 SH   DFND 1 700,000 0 0
AEA-BRIDGES IMPACT CORP SHS CL A G01046104 11,176 1,142,752 SH   DFND 1 1,142,752 0 0
AECOM COM 00766T100 10,480 165,953 SH   DFND 1 165,953 0 0
AECOM COM 00766T100 8,845 140,061 SH   DFND 2, 1 109,961 0 30,100
AEGLEA BIOTHERAPEUTICS INC COM 00773J103 227 28,503 SH   DFND 1 28,503 0 0
AEQUI ACQUISITION CORP COM CL A 00775W102 1,592 163,278 SH   DFND 1 163,278 0 0
AERCAP HOLDINGS NV SHS N00985106 11,335 196,068 SH   DFND 1 196,068 0 0
AERCAP HOLDINGS NV SHS N00985106 7,596 131,400 SH Call DFND 1 131,400 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 1,736 39,861 SH   DFND 1 39,861 0 0
AEROVIRONMENT INC COM 008073108 1,636 18,948 SH   DFND 2, 1 17,248 0 1,700
AEROVIRONMENT INC COM 008073108 1,528 17,700 SH Put DFND 1 17,700 0 0
AES CORP COM 00130H105 42,788 1,874,190 SH   DFND 1 1,874,190 0 0
AES CORP COM 00130H105 15,038 658,673 SH   DFND 2, 1 583,573 0 75,100
AESTHER HEALTHCARE ACQSTN CO UNIT 09/14/2026 00809L205 4,568 450,000 SH   DFND 1 450,000 0 0
AEVA TECHNOLOGIES INC COM 00835Q103 2,147 270,377 SH   DFND 1 270,377 0 0
AF ACQUISITION CORP CLASS A COM 001040104 176 18,113 SH   DFND 1 18,113 0 0
AFC GAMMA INC COM 00109K105 1,018 47,190 SH   DFND 2, 1 47,190 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 8,988 59,486 SH   DFND 1 59,486 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 2,312 15,300 SH Put DFND 1 15,300 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 1,934 12,800 SH Call DFND 1 12,800 0 0
AFFIMED N V COM N01045108 372 60,200 SH   DFND 1 60,200 0 0
AFFIRM HLDGS INC COM CL A 00827B106 27,832 233,631 SH   DFND 1 233,631 0 0
AFFIRM HLDGS INC COM CL A 00827B106 21,443 180,000 SH Put DFND 1 180,000 0 0
AFFIRM HLDGS INC COM CL A 00827B106 15,487 130,000 SH Call DFND 1 130,000 0 0
AFLAC INC COM 001055102 1,609 30,860 SH   DFND 1 30,860 0 0
AFLAC INC COM 001055102 407 7,800 SH Put DFND 1 7,800 0 0
AFRICAN GOLD ACQUISITION COR SHS CL A G0112R108 12,341 1,269,700 SH   DFND 1 1,269,700 0 0
AFRICAN GOLD ACQUISITION COR *W EXP 03/31/202 G0112R124 18 37,500 SH   DFND 1 37,500 0 0
AG MTG INVT TR INC COM NEW 001228501 377 33,000 SH Call DFND 1 33,000 0 0
AG MTG INVT TR INC COM NEW 001228501 262 22,932 SH   DFND 1 22,932 0 0
AG MTG INVT TR INC COM NEW 001228501 232 20,325 SH   DFND 2, 1 19,525 0 800
AGCO CORP COM 001084102 1,691 13,803 SH   DFND 1 13,803 0 0
AGEAGLE AERIAL SYS INC NEW COM 00848K101 213 70,754 SH   DFND 1 70,754 0 0
AGENUS INC COM NEW 00847G705 16,042 3,055,649 SH   DFND 1 3,055,649 0 0
AGILE GROWTH CORP CLASS A ORD G01202103 7,533 775,014 SH   DFND 1 775,014 0 0
AGILE GROWTH CORP *W EXP 03/09/202 G01202111 142 218,353 SH   DFND 1 218,353 0 0
AGILE THERAPEUTICS INC COM 00847L100 199 206,800 SH   DFND 1 206,800 0 0
AGILE THERAPEUTICS INC COM 00847L100 111 115,063 SH   DFND 2, 1 111,863 0 3,200
AGILENT TECHNOLOGIES INC COM 00846U101 140,158 889,722 SH   DFND 2, 1 829,302 0 60,420
AGILENT TECHNOLOGIES INC COM 00846U101 111,516 707,906 SH   DFND 1 707,906 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 898 5,700 SH Call DFND 1 5,700 0 0
AGILITI INC COM 00848J104 1,019 53,501 SH   DFND 1 53,501 0 0
AGILON HEALTH INC COM 00857U107 8,152 311,031 SH   DFND 1 311,031 0 0
AGILON HEALTH INC COM 00857U107 1,047 39,937 SH   DFND 2, 1 35,537 0 4,400
AGILYSYS INC COM 00847J105 231 4,414 SH   DFND 1 4,414 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 6,496 140,754 SH   DFND 1 140,754 0 0
AGNC INVT CORP COM 00123Q104 211 13,371 SH   DFND 2, 1 9,571 0 3,800
AGNICO EAGLE MINES LTD COM 008474108 26,364 508,468 SH   DFND 1 508,468 0 0
AGNICO EAGLE MINES LTD COM 008474108 8,587 165,611 SH   DFND 2, 1 161,211 0 4,400
AGNICO EAGLE MINES LTD COM 008474108 4,148 80,000 SH Put DFND 1 80,000 0 0
AGORA INC ADS 00851L103 1,160 40,000 SH Call DFND 1 40,000 0 0
AGREE RLTY CORP COM 008492100 763 11,522 SH   DFND 1 11,522 0 0
AGRICO ACQUISITION CORP CLASS A ORD SHS G41089106 4,695 469,016 SH   DFND 1 469,016 0 0
AGRIFY CORP COM 00853E107 455 24,524 SH   DFND 1 24,524 0 0
AIHUISHOU INTL CO LTD SPONSORED ADS 00138L108 981 97,800 SH   DFND 1 97,800 0 0
AIR LEASE CORP CL A 00912X302 13,801 350,812 SH   DFND 1 350,812 0 0
AIR PRODS & CHEMS INC COM 009158106 12,140 47,400 SH Put DFND 1 47,400 0 0
AIR PRODS & CHEMS INC COM 009158106 2,561 10,000 SH Call DFND 1 10,000 0 0
AIR PRODS & CHEMS INC COM 009158106 908 3,545 SH   DFND 1 3,545 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 2,561 99,207 SH   DFND 1 99,207 0 0
AIRBNB INC COM CL A 009066101 59,551 355,000 SH Put DFND 1 355,000 0 0
AIRBNB INC COM CL A 009066101 33,550 200,000 SH Call DFND 1 200,000 0 0
AIRBNB INC COM CL A 009066101 25,679 153,078 SH   DFND 1 153,078 0 0
AIRBNB INC COM CL A 009066101 15,387 91,725 SH   DFND 2, 1 86,525 0 5,200
AIRGAIN INC COM 00938A104 129 10,219 SH   DFND 1 10,219 0 0
AIRSPAN NETWORKS HOLDINGS IN *W EXP 11/01/202 00951K112 367 490,000 SH   DFND 1 490,000 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 24,597 235,171 SH   DFND 1 235,171 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 2,102 20,095 SH   DFND 2, 1 15,095 0 5,000
AKAMAI TECHNOLOGIES INC COM 00971T101 1,046 10,000 SH Put DFND 1 10,000 0 0
AKERNA CORP COM 00973W102 233 82,599 SH   DFND 2, 1 82,599 0 0
AKERNA CORP COM 00973W102 30 10,653 SH   DFND 1 10,653 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 286 39,776 SH   DFND 1 39,776 0 0
ALARM COM HLDGS INC COM 011642105 7,853 100,440 SH   DFND 1 100,440 0 0
ALASKA AIR GROUP INC COM 011659109 26,076 444,988 SH   DFND 1 444,988 0 0
ALASKA AIR GROUP INC COM 011659109 9,874 168,500 SH Put DFND 1 168,500 0 0
ALASKA AIR GROUP INC COM 011659109 1,813 30,947 SH   DFND 2, 1 25,892 0 5,055
ALBANY INTL CORP CL A 012348108 482 6,273 SH   DFND 1 6,273 0 0
ALBEMARLE CORP COM 012653101 33,546 153,200 SH Put DFND 1 153,200 0 0
ALBEMARLE CORP COM 012653101 19,773 90,300 SH Call DFND 1 90,300 0 0
ALBEMARLE CORP COM 012653101 314 1,436 SH   DFND 2, 1 685 0 751
ALBERTSONS COS INC COMMON STOCK 013091103 12,532 402,564 SH   DFND 1 402,564 0 0
ALBERTSONS COS INC COMMON STOCK 013091103 4,203 135,000 SH Put DFND 1 135,000 0 0
ALBERTSONS COS INC COMMON STOCK 013091103 3,943 126,670 SH   DFND 2, 1 106,004 0 20,666
ALBERTSONS COS INC COMMON STOCK 013091103 1,488 47,800 SH Call DFND 1 47,800 0 0
ALCOA CORP COM 013872106 63,568 1,298,900 SH Put DFND 1 1,298,900 0 0
ALCOA CORP COM 013872106 27,788 567,800 SH Call DFND 1 567,800 0 0
ALCOA CORP COM 013872106 24,945 509,714 SH   DFND 1 509,714 0 0
ALCON AG ORD SHS H01301128 41,614 517,141 SH   DFND 1 517,141 0 0
ALCON AG ORD SHS H01301128 1,795 22,312 SH   DFND 2, 1 21,012 0 1,300
ALDEL FINANCIAL INC CL A COM 01407X104 418 41,452 SH   DFND 1 41,452 0 0
ALDEYRA THERAPEUTICS INC COM 01438T106 125 14,281 SH   DFND 1 14,281 0 0
ALECTOR INC COM 014442107 880 38,548 SH   DFND 1 38,548 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 455 19,406 SH   DFND 1 19,406 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 341 14,555 SH   DFND 2, 1 12,855 0 1,700
ALEXANDERS INC COM 014752109 624 2,394 SH   DFND 1 2,394 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 4,959 25,955 SH   DFND 1 25,955 0 0
ALGONQUIN PWR UTILS CORP COM 015857105 327 22,300 SH   DFND 2, 1 15,600 0 6,700
ALGONQUIN PWR UTILS CORP COM 015857105 317 21,600 SH   DFND 1 21,600 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 457,012 3,086,874 SH   DFND 1 3,086,874 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 282,183 1,906,000 SH Put DFND 1 1,906,000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 207,551 1,401,900 SH Call DFND 1 1,401,900 0 0
ALIGHT INC *W EXP 05/26/202 01626W119 508 166,666 SH   DFND 1 166,666 0 0
ALIGN TECHNOLOGY INC COM 016255101 30,077 45,200 SH Call DFND 1 45,200 0 0
ALIGN TECHNOLOGY INC COM 016255101 26,616 39,998 SH   DFND 1 39,998 0 0
ALIGN TECHNOLOGY INC COM 016255101 6,654 10,000 SH Put DFND 1 10,000 0 0
ALIGN TECHNOLOGY INC COM 016255101 3,904 5,867 SH   DFND 2, 1 3,400 0 2,467
ALIGNMENT HEALTHCARE INC COM 01625V104 1,749 109,427 SH   DFND 1 109,427 0 0
ALKERMES PLC SHS G01767105 2,378 77,094 SH   DFND 1 77,094 0 0
ALKURI GLOBAL ACQUISITION CO COM CL A 66981N103 2,548 255,519 SH   DFND 1 255,519 0 0
ALLAKOS INC COM 01671P100 877 8,287 SH   DFND 1 8,287 0 0
ALLAKOS INC COM 01671P100 614 5,800 SH Call DFND 1 5,800 0 0
ALLEGHANY CORP MD COM 017175100 11,114 17,800 SH Put DFND 1 17,800 0 0
ALLEGHANY CORP MD COM 017175100 7,555 12,100 SH Call DFND 1 12,100 0 0
ALLEGHANY CORP MD COM 017175100 5,437 8,707 SH   DFND 1 8,707 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 46,002 2,766,232 SH   DFND 1 2,766,232 0 0
ALLEGHENY TECHNOLOGIES INC NOTE 01741RAK8 43,060 32,000,000 PRN   DFND 1 32,000,000 0 0
ALLEGHENY TECHNOLOGIES INC NOTE 01741RAG7 35,484 27,222,000 PRN   DFND 1 27,222,000 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 21,169 1,272,927 SH   DFND 2, 1 1,231,607 0 41,320
ALLEGHENY TECHNOLOGIES INC COM 01741R102 1,497 90,000 SH Call DFND 1 90,000 0 0
ALLEGIANCE BANCSHARES INC COM 01748H107 253 6,631 SH   DFND 1 6,631 0 0
ALLEGIANCE BANCSHARES INC COM 01748H107 226 5,915 SH   DFND 2, 1 5,915 0 0
ALLEGIANT TRAVEL CO COM 01748X102 6,752 34,543 SH   DFND 1 34,543 0 0
ALLEGIANT TRAVEL CO COM 01748X102 1,015 5,193 SH   DFND 2, 1 4,533 0 660
ALLEGION PLC ORD SHS G0176J109 32,693 247,336 SH   DFND 1 247,336 0 0
ALLEGION PLC ORD SHS G0176J109 208 1,575 SH   DFND 2, 1 1,175 0 400
ALLEGRO MICROSYSTEMS INC COM 01749D105 2,936 91,875 SH   DFND 1 91,875 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105 1,834 57,378 SH   DFND 2, 1 52,509 0 4,869
ALLIANCE DATA SYSTEMS CORP COM 018581108 43,824 434,371 SH   DFND 1 434,371 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 6,205 61,500 SH Put DFND 1 61,500 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 3,662 36,300 SH Call DFND 1 36,300 0 0
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 245 20,000 SH   DFND 3, 1 20,000 0 0
ALLIANT ENERGY CORP COM 018802108 3,498 62,485 SH   DFND 1 62,485 0 0
ALLIANT ENERGY CORP COM 018802108 686 12,249 SH   DFND 2, 1 5,663 0 6,586
ALLISON TRANSMISSION HLDGS I COM 01973R101 33,167 939,050 SH   DFND 2, 1 883,688 0 55,362
ALLISON TRANSMISSION HLDGS I COM 01973R101 9,637 272,838 SH   DFND 1 272,838 0 0
ALLOGENE THERAPEUTICS INC COM 019770106 584 22,708 SH   DFND 1 22,708 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 43,426 3,248,051 SH   DFND 1 3,248,051 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 17,322 1,295,618 SH   DFND 2, 1 1,229,618 0 66,000
ALLSTATE CORP COM 020002101 223 1,750 SH   DFND 2, 1 1,200 0 550
ALLY FINL INC COM 02005N100 90,553 1,773,813 SH   DFND 2, 1 1,638,313 0 135,500
ALLY FINL INC COM 02005N100 90,299 1,768,831 SH   DFND 1 1,768,831 0 0
ALLY FINL INC COM 02005N100 6,810 133,400 SH Call DFND 1 133,400 0 0
ALLY FINL INC COM 02005N100 5,534 108,400 SH Put DFND 1 108,400 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 6,243 33,063 SH   DFND 1 33,063 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 2,266 12,000 SH Put DFND 1 12,000 0 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 6,965 222,032 SH   DFND 1 222,032 0 0
ALPHA CAPITAL ACQUISITION CO CL A ORD SHS G0316P130 2,170 223,244 SH   DFND 1 223,244 0 0
ALPHA CAPITAL ACQUISITION CO *W EXP 02/16/202 G0316P122 41 74,470 SH   DFND 1 74,470 0 0
ALPHA HEALTHCARE ACQU CORP I UNIT 04/01/2026 02073F203 188 19,026 SH   DFND 1 19,026 0 0
ALPHA METALLURGICAL RESOUR I COM 020764106 996 20,000 SH Put DFND 1 20,000 0 0
ALPHA METALLURGICAL RESOUR I COM 020764106 319 6,400 SH   DFND 1 6,400 0 0
ALPHA PARTNERS TECH MERGR CO UNIT 03/31/2028 G63290129 880 89,001 SH   DFND 1 89,001 0 0
ALPHABET INC CAP STK CL A 02079K305 418,692 156,607 SH   DFND 2, 1 135,419 0 21,188
ALPHABET INC CAP STK CL C 02079K107 353,388 132,588 SH   DFND 2, 1 114,338 0 18,250
ALPHABET INC CAP STK CL C 02079K107 199,632 74,900 SH Call DFND 1 74,900 0 0
ALPHABET INC CAP STK CL A 02079K305 198,175 74,125 SH   DFND 1 74,125 0 0
ALPHABET INC CAP STK CL C 02079K107 168,317 63,151 SH   DFND 1 63,151 0 0
ALPHABET INC CAP STK CL A 02079K305 162,550 60,800 SH Call DFND 1 60,800 0 0
ALPHABET INC CAP STK CL A 02079K305 57,213 21,400 SH Put DFND 1 21,400 0 0
ALPHABET INC CAP STK CL C 02079K107 56,238 21,100 SH Put DFND 1 21,100 0 0
ALPHABET INC CAP STK CL A 02079K305 10,365 3,877 SH   DFND 3, 1 3,877 0 0
ALPHATEC HLDGS INC COM NEW 02081G201 1,121 91,980 SH   DFND 1 91,980 0 0
ALTABANCORP COM 021347109 615 13,926 SH   DFND 1 13,926 0 0
ALTAIR ENGR INC COM CL A 021369103 6,162 89,389 SH   DFND 1 89,389 0 0
ALTC ACQUISITION CORP COM CL A 02156V109 414 42,096 SH   DFND 1 42,096 0 0
ALTERYX INC COM CL A 02156B103 13,714 187,600 SH Put DFND 1 187,600 0 0
ALTERYX INC COM CL A 02156B103 5,848 80,000 SH Call DFND 1 80,000 0 0
ALTERYX INC COM CL A 02156B103 2,178 29,793 SH   DFND 1 29,793 0 0
ALTICE USA INC CL A 02156K103 12,073 582,655 SH   DFND 1 582,655 0 0
ALTICE USA INC CL A 02156K103 11,368 548,625 SH   DFND 2, 1 400,525 0 148,100
ALTICE USA INC CL A 02156K103 829 40,000 SH Put DFND 1 40,000 0 0
ALTIMAR ACQUISITION CORP II SHS CL A G03709105 2,752 279,350 SH   DFND 1 279,350 0 0
ALTIMAR ACQUISITION CORP II *W EXP 02/09/202 G03709121 26 25,000 SH   DFND 1 25,000 0 0
ALTIMAR ACQUISITION CORP III SHS CL A G0370U108 1,985 203,834 SH   DFND 1 203,834 0 0
ALTIMAR ACQUISITION CORP III *W EXP 08/03/202 G0370U116 39 38,236 SH   DFND 1 38,236 0 0
ALTIMETER GROWTH CORP CL A G0370L108 726 71,031 SH   DFND 1 71,031 0 0
ALTIMETER GROWTH CORP *W EXP 09/30/202 G0370L116 22 10,000 SH   DFND 1 10,000 0 0
ALTIMETER GROWTH CORP 2 COM CL A G0371B109 4,802 485,524 SH   DFND 1 485,524 0 0
ALTIMMUNE INC COM NEW 02155H200 7,510 664,029 SH   DFND 2, 1 640,138 0 23,891
ALTIMMUNE INC COM NEW 02155H200 3,296 291,409 SH   DFND 1 291,409 0 0
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 109 11,015 SH   DFND 1 11,015 0 0
ALTITUDE ACQUISITION CORP COM CL A 02156Y103 17,238 1,751,790 SH   DFND 1 1,751,790 0 0
ALTO INGREDIENTS INC COM 021513106 2,864 579,780 SH   DFND 2, 1 572,380 0 7,400
ALTO INGREDIENTS INC COM 021513106 2,673 541,110 SH   DFND 1 541,110 0 0
ALTRIA GROUP INC COM 02209S103 46,424 1,019,849 SH   DFND 2, 1 837,849 0 182,000
ALTRIA GROUP INC COM 02209S103 40,649 893,000 SH Put DFND 1 893,000 0 0
ALTRIA GROUP INC COM 02209S103 18,955 416,400 SH Call DFND 1 416,400 0 0
ALTRIA GROUP INC COM 02209S103 4,226 92,841 SH   DFND 1 92,841 0 0
ALX ONCOLOGY HLDGS INC COM 00166B105 569 7,710 SH   DFND 1 7,710 0 0
AMALGAMATED FINANCIAL CORP COM 022671101 417 26,333 SH   DFND 1 26,333 0 0
AMALGAMATED FINANCIAL CORP COM 022671101 408 25,770 SH   DFND 2, 1 24,517 0 1,253
AMARIN CORP PLC SPONS ADR NEW 023111206 7,729 1,515,475 SH   DFND 1 1,515,475 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206 3,587 703,315 SH   DFND 2, 1 703,039 0 276
AMAZON COM INC COM 023135106 1,012,121 308,100 SH Put DFND 1 308,100 0 0
AMAZON COM INC COM 023135106 517,420 157,508 SH   DFND 2, 1 132,608 0 24,900
AMAZON COM INC COM 023135106 384,350 117,000 SH Call DFND 1 117,000 0 0
AMAZON COM INC COM 023135106 220,742 67,196 SH   DFND 1 67,196 0 0
AMAZON COM INC COM 023135106 28,938 8,809 SH   DFND 3, 1 8,809 0 0
AMBAC FINL GROUP INC COM NEW 023139884 558 38,990 SH   DFND 2, 1 36,165 0 2,825
AMBARELLA INC SHS G037AX101 29,522 189,561 SH   DFND 1 189,561 0 0
AMBARELLA INC SHS G037AX101 18,159 116,600 SH Put DFND 1 116,600 0 0
AMBARELLA INC SHS G037AX101 5,285 33,932 SH   DFND 2, 1 32,432 0 1,500
AMBARELLA INC SHS G037AX101 3,660 23,500 SH Call DFND 1 23,500 0 0
AMBEV SA SPONSORED ADR 02319V103 2,494 903,664 SH   DFND 1 903,664 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 71,789 1,886,200 SH Put DFND 1 1,886,200 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 64,874 1,704,520 SH   DFND 1 1,704,520 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 48,420 1,272,200 SH Call DFND 1 1,272,200 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 1,203 31,610 SH   DFND 2, 1 18,310 0 13,300
AMC NETWORKS INC CL A 00164V103 8,937 191,819 SH   DFND 2, 1 186,419 0 5,400
AMC NETWORKS INC CL A 00164V103 466 10,000 SH Call DFND 1 10,000 0 0
AMDOCS LTD SHS G02602103 10,601 140,018 SH   DFND 1 140,018 0 0
AMDOCS LTD SHS G02602103 898 11,857 SH   DFND 2, 1 2,857 0 9,000
AMEDISYS INC COM 023436108 60,264 404,186 SH   DFND 1 404,186 0 0
AMEDISYS INC COM 023436108 37,120 248,962 SH   DFND 2, 1 234,862 0 14,100
AMEDISYS INC COM 023436108 4,473 30,000 SH Put DFND 1 30,000 0 0
AMER SOFTWARE INC CL A 029683109 201 8,467 SH   DFND 2, 1 7,878 0 589
AMERCO COM 023586100 354 548 SH   DFND 1 548 0 0
AMEREN CORP COM 023608102 26,044 321,530 SH   DFND 3, 1 321,530 0 0
AMEREN CORP COM 023608102 1,364 16,839 SH   DFND 2, 1 16,837 0 2
AMEREN CORP COM 023608102 1,109 13,687 SH   DFND 1 13,687 0 0
AMERICAN ACQUISITION OPPT IN CLASS A COM 02369M102 1,233 124,765 SH   DFND 1 124,765 0 0
AMERICAN ACQUISITION OPPT IN *W EXP 05/28/202 02369M110 34 60,015 SH   DFND 1 60,015 0 0
AMERICAN AIRLINES GROUP INC NOTE 02376RAF9 39,834 26,000,000 PRN   DFND 1 26,000,000 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 67,860 3,307,000 SH Put DFND 1 3,307,000 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 67,334 3,281,400 SH Call DFND 1 3,281,400 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 55,072 2,683,826 SH   DFND 1 2,683,826 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 720 35,100 SH   DFND 2, 1 21,900 0 13,200
AMERICAN ASSETS TR INC COM 024013104 272 7,280 SH   DFND 1 7,280 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 7,499 851,248 SH   DFND 1 851,248 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 2,200 45,408 SH   DFND 1 45,408 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 1,760 68,200 SH Call DFND 1 68,200 0 0
AMERICAN ELEC PWR CO INC UNIT 08/01/2021 025537127 43,148 900,313 SH   DFND 1 900,313 0 0
AMERICAN ELEC PWR CO INC COM 025537101 6,190 76,246 SH   DFND 1 76,246 0 0
AMERICAN ELEC PWR CO INC COM 025537101 422 5,200 SH Call DFND 1 5,200 0 0
AMERICAN ELEC PWR CO INC COM 025537101 252 3,108 SH   DFND 2, 1 1,508 0 1,600
AMERICAN EQTY INVT LIFE HLD COM 025676206 3,270 110,597 SH   DFND 2, 1 101,295 0 9,302
AMERICAN EXPRESS CO COM 025816109 103,130 615,592 SH   DFND 1 615,592 0 0
AMERICAN EXPRESS CO COM 025816109 20,271 121,000 SH Put DFND 1 121,000 0 0
AMERICAN EXPRESS CO COM 025816109 15,228 90,900 SH Call DFND 1 90,900 0 0
AMERICAN EXPRESS CO COM 025816109 221 1,321 SH   DFND 2, 1 1,131 0 190
AMERICAN FIN TR INC COM CLASS A 02607T109 429 53,328 SH   DFND 1 53,328 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 1,830 14,540 SH   DFND 2, 1 5,503 0 9,037
AMERICAN HOMES 4 RENT CL A 02665T306 48,362 1,268,666 SH   DFND 1 1,268,666 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 18,107 475,000 SH   DFND 3, 1 475,000 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 13,360 350,473 SH   DFND 2, 1 280,373 0 70,100
AMERICAN INTL GROUP INC COM NEW 026874784 13,146 239,500 SH Put DFND 1 239,500 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 1,653 30,118 SH   DFND 2, 1 22,433 0 7,685
AMERICAN INTL GROUP INC COM NEW 026874784 617 11,243 SH   DFND 1 11,243 0 0
AMERICAN NATIONAL GROUP INC COM NEW 02772A109 2,835 15,000 SH Call DFND 1 15,000 0 0
AMERICAN NATIONAL GROUP INC COM NEW 02772A109 1,765 9,337 SH   DFND 1 9,337 0 0
AMERICAN OUTDOOR BRANDS INC COM 02875D109 668 27,188 SH   DFND 2, 1 26,500 0 688
AMERICAN PUB ED INC COM 02913V103 2,054 80,188 SH   DFND 2, 1 80,188 0 0
AMERICAN PUB ED INC COM 02913V103 607 23,686 SH   DFND 1 23,686 0 0
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 4,222 289,601 SH   DFND 1 289,601 0 0
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 3,188 218,650 SH   DFND 2, 1 214,459 0 4,191
AMERICAN TOWER CORP NEW COM 03027X100 165,670 624,205 SH   DFND 2, 1 537,405 0 86,800
AMERICAN TOWER CORP NEW COM 03027X100 13,377 50,400 SH Call DFND 1 50,400 0 0
AMERICAN TOWER CORP NEW COM 03027X100 7,325 27,600 SH Put DFND 1 27,600 0 0
AMERICAN TOWER CORP NEW COM 03027X100 452 1,702 SH   DFND 1 1,702 0 0
AMERICAN VANGUARD CORP COM 030371108 1,078 71,616 SH   DFND 1 71,616 0 0
AMERICAN VANGUARD CORP COM 030371108 632 42,010 SH   DFND 2, 1 40,259 0 1,751
AMERICAN WELL CORP CL A 03044L105 5,810 637,800 SH Put DFND 1 637,800 0 0
AMERICAN WELL CORP CL A 03044L105 2,376 260,838 SH   DFND 1 260,838 0 0
AMERICAN WELL CORP CL A 03044L105 1,549 170,000 SH Call DFND 1 170,000 0 0
AMERICAN WOODMARK CORPORATIO COM 030506109 4,193 64,141 SH   DFND 1 64,141 0 0
AMERICAN WOODMARK CORPORATIO COM 030506109 1,017 15,558 SH   DFND 2, 1 14,941 0 617
AMERICAN WTR WKS CO INC NEW COM 030420103 14,232 84,192 SH   DFND 3, 1 84,192 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 758 4,483 SH   DFND 2, 1 4,483 0 0
AMERICAS CAR-MART INC COM 03062T105 1,168 10,000 SH Call DFND 1 10,000 0 0
AMERICAS CAR-MART INC COM 03062T105 455 3,900 SH Put DFND 1 3,900 0 0
AMERICAS TECHNOLOGY ACQSN CO SHS G0404A102 1,568 156,187 SH   DFND 1 156,187 0 0
AMERISAFE INC COM 03071H100 613 10,921 SH   DFND 1 10,921 0 0
AMERISAFE INC COM 03071H100 461 8,211 SH   DFND 2, 1 7,611 0 600
AMERISOURCEBERGEN CORP COM 03073E105 36,765 307,783 SH   DFND 2, 1 284,983 0 22,800
AMERISOURCEBERGEN CORP COM 03073E105 19,638 164,400 SH   DFND 1 164,400 0 0
AMETEK INC COM 031100100 47,095 379,769 SH   DFND 1 379,769 0 0
AMETEK INC COM 031100100 28,192 227,337 SH   DFND 2, 1 190,537 0 36,800
AMGEN INC COM 031162100 254,315 1,195,934 SH   DFND 1 1,195,934 0 0
AMGEN INC COM 031162100 21,031 98,900 SH Put DFND 1 98,900 0 0
AMGEN INC COM 031162100 18,458 86,800 SH Call DFND 1 86,800 0 0
AMGEN INC COM 031162100 12,788 60,136 SH   DFND 2, 1 46,036 0 14,100
AMICUS THERAPEUTICS INC COM 03152W109 17,503 1,832,792 SH   DFND 1 1,832,792 0 0
AMICUS THERAPEUTICS INC COM 03152W109 3,431 359,225 SH   DFND 2, 1 341,175 0 18,050
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 96 18,042 SH   DFND 1 18,042 0 0
AMPIO PHARMACEUTICALS INC COM 03209T109 695 418,422 SH   DFND 1 418,422 0 0
AMPLIFY ENERGY CORP NEW COM 03212B103 127 23,782 SH   DFND 2, 1 18,931 0 4,851
ANALOG DEVICES INC COM 032654105 4,375 26,120 SH   DFND 2, 1 19,420 0 6,700
ANALOG DEVICES INC COM 032654105 1,728 10,317 SH   DFND 1 10,317 0 0
ANAPLAN INC COM 03272L108 3,687 60,554 SH   DFND 1 60,554 0 0
ANAPLAN INC COM 03272L108 2,525 41,471 SH   DFND 2, 1 31,171 0 10,300
ANAPTYSBIO INC COM 032724106 4,379 161,453 SH   DFND 2, 1 157,953 0 3,500
ANAPTYSBIO INC COM 032724106 2,504 92,339 SH   DFND 1 92,339 0 0
ANAVEX LIFE SCIENCES CORP COM NEW 032797300 806 44,879 SH   DFND 1 44,879 0 0
ANDERSONS INC COM 034164103 487 15,805 SH   DFND 1 15,805 0 0
ANGEL POND HOLDINGS CORP SHS CL A G0447J102 5,815 601,983 SH   DFND 1 601,983 0 0
ANGEL POND HOLDINGS CORP *W EXP 99/99/999 G0447J128 147 186,327 SH   DFND 1 186,327 0 0
ANGI INC COM CL A NEW 00183L102 1,327 107,513 SH   DFND 2, 1 83,413 0 24,100
ANGI INC COM CL A NEW 00183L102 1,177 95,352 SH   DFND 1 95,352 0 0
ANGIODYNAMICS INC COM 03475V101 1,684 64,902 SH   DFND 2, 1 63,798 0 1,104
ANGIODYNAMICS INC COM 03475V101 817 31,495 SH   DFND 1 31,495 0 0
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206 5,397 337,500 SH Put DFND 1 337,500 0 0
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206 1,242 77,649 SH   DFND 1 77,649 0 0
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206 1,231 77,000 SH Call DFND 1 77,000 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 4,527 80,300 SH Put DFND 1 80,300 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 462 8,200 SH Call DFND 1 8,200 0 0
ANI PHARMACEUTICALS INC COM 00182C103 575 17,515 SH   DFND 1 17,515 0 0
ANIKA THERAPEUTICS INC COM 035255108 7,571 177,882 SH   DFND 1 177,882 0 0
ANNOVIS BIO INC COM 03615A108 251 7,908 SH   DFND 1 7,908 0 0
ANSYS INC COM 03662Q105 929 2,730 SH   DFND 1 2,730 0 0
ANSYS INC COM 03662Q105 283 832 SH   DFND 2, 1 215 0 617
ANTERIX INC COM 03676C100 3,350 55,197 SH   DFND 2, 1 54,497 0 700
ANTERIX INC COM 03676C100 1,957 32,238 SH   DFND 1 32,238 0 0
ANTERO RESOURCES CORP NOTE 03674XAM8 66,387 15,000,000 PRN   DFND 1 15,000,000 0 0
ANTERO RESOURCES CORP COM 03674X106 2,647 140,714 SH   DFND 2, 1 140,614 0 100
ANTERO RESOURCES CORP COM 03674X106 1,881 100,000 SH Call DFND 1 100,000 0 0
ANTERO RESOURCES CORP COM 03674X106 1,030 54,784 SH   DFND 1 54,784 0 0
ANTHEM INC COM 036752103 43,829 117,568 SH   DFND 2, 1 97,968 0 19,600
ANTHEM INC COM 036752103 11,184 30,000 SH Put DFND 1 30,000 0 0
ANTHEM INC COM 036752103 3,728 10,000 SH Call DFND 1 10,000 0 0
ANZU SPECIAL ACQUISITIN CORP COM CL A 03737A101 3,951 407,316 SH   DFND 1 407,316 0 0
ANZU SPECIAL ACQUISITIN CORP *W EXP 01/27/202 03737A119 71 113,431 SH   DFND 1 113,431 0 0
AON PLC SHS CL A G0403H108 170,722 597,410 SH   DFND 1 597,410 0 0
AON PLC SHS CL A G0403H108 2,943 10,300 SH Call DFND 1 10,300 0 0
APA CORPORATION COM 03743Q108 135,508 6,323,301 SH   DFND 1 6,323,301 0 0
APA CORPORATION COM 03743Q108 37,076 1,730,093 SH   DFND 2, 1 1,647,693 0 82,400
APA CORPORATION COM 03743Q108 4,157 194,000 SH Put DFND 1 194,000 0 0
APARTMENT INCOME REIT CORP COM 03750L109 21,653 443,611 SH   DFND 2, 1 394,970 0 48,641
APELLIS PHARMACEUTICALS INC COM 03753U106 2,489 75,522 SH   DFND 1 75,522 0 0
APOLLO GLOBAL MGMT INC COM CL A 03768E105 4,773 77,500 SH Call DFND 1 77,500 0 0
APOLLO GLOBAL MGMT INC COM CL A 03768E105 752 12,210 SH   DFND 1 12,210 0 0
APOLLO INVT CORP COM NEW 03761U502 3,429 264,396 SH   DFND 2, 1 247,328 0 17,068
APOLLO INVT CORP COM NEW 03761U502 519 40,000 SH Put DFND 1 40,000 0 0
APOLLO INVT CORP COM NEW 03761U502 360 27,762 SH   DFND 1 27,762 0 0
APOLLO STRATEGIC GROWTH CAPT SHS CL A G0411R106 18,876 1,933,975 SH   DFND 1 1,933,975 0 0
APOLLO STRATEGIC GRWT CPTL I SHS CL A G0412A102 8,764 897,003 SH   DFND 1 897,003 0 0
APOLLO STRATEGIC GRWT CPTL I *W EXP 02/12/202 G0412A128 145 156,051 SH   DFND 1 156,051 0 0
APPHARVEST INC COM 03783T103 2,673 410,000 SH   DFND 1 410,000 0 0
APPHARVEST INC COM 03783T103 848 130,000 SH Call DFND 1 130,000 0 0
APPIAN CORP CL A 03782L101 46,229 499,716 SH   DFND 1 499,716 0 0
APPIAN CORP CL A 03782L101 7,456 80,600 SH Call DFND 1 80,600 0 0
APPIAN CORP CL A 03782L101 6,420 69,400 SH Put DFND 1 69,400 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 2,508 159,424 SH   DFND 1 159,424 0 0
APPLE INC COM 037833100 1,031,082 7,286,800 SH   DFND 2, 1 6,243,700 0 1,043,100
APPLE INC COM 037833100 362,905 2,564,700 SH Put DFND 1 2,564,700 0 0
APPLE INC COM 037833100 355,634 2,513,317 SH   DFND 1 2,513,317 0 0
APPLE INC COM 037833100 106,111 749,900 SH Call DFND 1 749,900 0 0
APPLE INC COM 037833100 19,468 137,580 SH   DFND 3, 1 137,580 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 621 6,890 SH   DFND 1 6,890 0 0
APPLIED MATLS INC COM 038222105 10,575 82,148 SH   DFND 2, 1 60,488 0 21,660
APPLIED MATLS INC COM 038222105 8,294 64,428 SH   DFND 1 64,428 0 0
APPLIED MATLS INC COM 038222105 4,660 36,200 SH Call DFND 1 36,200 0 0
APPLIED MATLS INC COM 038222105 1,390 10,800 SH Put DFND 1 10,800 0 0
APPLIED MOLECULAR TRANS INC COM 03824M109 1,331 51,447 SH   DFND 1 51,447 0 0
APPLIED OPTOELECTRONICS INC NOTE 03823UAB8 11,443 13,850,000 PRN   DFND 1 13,850,000 0 0
APPLIED OPTOELECTRONICS INC COM 03823U102 1,134 157,934 SH   DFND 1 157,934 0 0
APPLOVIN CORP COM CL A 03831W108 527 7,281 SH   DFND 1 7,281 0 0
APRIA INC COM 03836A101 2,265 60,979 SH   DFND 2, 1 57,979 0 3,000
APRIA INC COM 03836A101 1,091 29,355 SH   DFND 1 29,355 0 0
APTARGROUP INC COM 038336103 9,964 83,483 SH   DFND 1 83,483 0 0
APTIV PLC SHS G6095L109 697 4,679 SH   DFND 2, 1 2,653 0 2,026
APTIV PLC SHS G6095L109 379 2,547 SH   DFND 1 2,547 0 0
ARBOR REALTY TRUST INC NOTE 038923AP3 14,549 13,000,000 PRN   DFND 1 13,000,000 0 0
ARBOR REALTY TRUST INC COM 038923108 7,925 427,703 SH   DFND 1 427,703 0 0
ARBOR REALTY TRUST INC COM 038923108 1,297 70,000 SH Put DFND 1 70,000 0 0
ARBOR REALTY TRUST INC COM 038923108 278 15,000 SH Call DFND 1 15,000 0 0
ARC DOCUMENT SOLUTIONS INC COM 00191G103 46 15,710 SH   DFND 2, 1 15,577 0 133
ARCBEST CORP COM 03937C105 6,963 85,152 SH   DFND 2, 1 82,845 0 2,307
ARCBEST CORP COM 03937C105 3,205 39,200 SH Put DFND 1 39,200 0 0
ARCBEST CORP COM 03937C105 1,509 18,460 SH   DFND 1 18,460 0 0
ARCBEST CORP COM 03937C105 1,357 16,600 SH Call DFND 1 16,600 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 5,736 190,175 SH   DFND 2, 1 184,675 0 5,500
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 2,913 96,600 SH Put DFND 1 96,600 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 2,368 78,500 SH Call DFND 1 78,500 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 1,818 60,279 SH   DFND 1 60,279 0 0
ARCH CAP GROUP LTD ORD G0450A105 41,455 1,085,768 SH   DFND 1 1,085,768 0 0
ARCH CAP GROUP LTD ORD G0450A105 1,910 50,016 SH   DFND 2, 1 23,016 0 27,000
ARCH RESOURCES INC CL A 03940R107 17,500 188,684 SH   DFND 1 188,684 0 0
ARCH RESOURCES INC CL A 03940R107 7,505 80,912 SH   DFND 2, 1 79,212 0 1,700
ARCHER AVIATION INC COM CL A 03945R102 6,660 750,000 SH   DFND 1 750,000 0 0
ARCHIMEDES TECH SPAC PARTNR UNIT 99/99/9999 039562301 3,311 338,593 SH   DFND 1 338,593 0 0
ARCHIMEDES TECH SPAC PARTNR *W EXP 04/10/202 039562111 33 48,655 SH   DFND 1 48,655 0 0
ARCHROCK INC COM 03957W106 190 22,975 SH   DFND 1 22,975 0 0
ARCIMOTO INC COM 039587100 201 17,596 SH   DFND 1 17,596 0 0
ARCLIGHT CLEAN TRANSITION II CLASS A ORD SHS G0R21B104 5,668 580,784 SH   DFND 1 580,784 0 0
ARCLIGHT CLEAN TRANSITION II *W EXP 03/16/202 G0R21B112 112 106,428 SH   DFND 1 106,428 0 0
ARCONIC CORPORATION COM 03966V107 5,951 188,669 SH   DFND 1 188,669 0 0
ARCONIC CORPORATION COM 03966V107 5,429 172,136 SH   DFND 2, 1 164,736 0 7,400
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 390 76,123 SH   DFND 2, 1 75,308 0 815
ARCOSA INC COM 039653100 2,919 58,190 SH   DFND 1 58,190 0 0
ARCOSA INC COM 039653100 2,174 43,327 SH   DFND 2, 1 37,327 0 6,000
ARCTOS NORTHSTAR ACQUIS CORP SHS CL A G0477L100 5,582 572,527 SH   DFND 1 572,527 0 0
ARCTOS NORTHSTAR ACQUIS CORP *W EXP 99/99/999 G0477L126 88 118,043 SH   DFND 1 118,043 0 0
ARCTURUS THERAPEUTICS HLDGS COM 03969T109 4,009 83,912 SH   DFND 2, 1 81,712 0 2,200
ARCTURUS THERAPEUTICS HLDGS COM 03969T109 566 11,854 SH   DFND 1 11,854 0 0
ARCUS BIOSCIENCES INC COM 03969F109 3,503 100,459 SH   DFND 1 100,459 0 0
ARCUS BIOSCIENCES INC COM 03969F109 3,226 92,504 SH   DFND 2, 1 89,696 0 2,808
ARDELYX INC COM 039697107 1,234 935,163 SH   DFND 2, 1 919,563 0 15,600
ARDMORE SHIPPING CORP COM Y0207T100 356 85,759 SH   DFND 1 85,759 0 0
ARDMORE SHIPPING CORP COM Y0207T100 73 17,510 SH   DFND 2, 1 17,510 0 0
ARES ACQUISITION CORPORATION COM CL A G33032106 7,398 759,510 SH   DFND 1 759,510 0 0
ARES ACQUISITION CORPORATION *W EXP 99/99/999 G33032122 43 50,000 SH   DFND 1 50,000 0 0
ARGENX SE SPONSORED ADR 04016X101 10,517 34,824 SH   DFND 1 34,824 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 272 5,208 SH   DFND 1 5,208 0 0
ARGUS CAPITAL CORP UNIT 08/31/2028 04026L204 4,713 466,666 SH   DFND 1 466,666 0 0
ARIES I ACQUISITION CORP CLASS A ORD SHS G0542N107 10,649 1,067,000 SH   DFND 1 1,067,000 0 0
ARIES I ACQUISITION CORP *W EXP 03/18/202 G0542N123 294 533,500 SH   DFND 1 533,500 0 0
ARISTA NETWORKS INC COM 040413106 12,234 35,600 SH Call DFND 1 35,600 0 0
ARISTA NETWORKS INC COM 040413106 1,115 3,245 SH   DFND 1 3,245 0 0
ARKO CORP COM 041242108 7,343 726,985 SH   DFND 1 726,985 0 0
ARLINGTON ASSET INVST CORP CL A NEW 041356205 395 106,858 SH   DFND 1 106,858 0 0
ARLO TECHNOLOGIES INC COM 04206A101 1,208 188,466 SH   DFND 1 188,466 0 0
ARLO TECHNOLOGIES INC COM 04206A101 302 47,181 SH   DFND 2, 1 45,715 0 1,466
ARMADA HOFFLER PPTYS INC COM 04208T108 685 51,226 SH   DFND 1 51,226 0 0
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 809 75,000 SH Call DFND 1 75,000 0 0
ARMSTRONG FLOORING INC COM 04238R106 212 67,677 SH   DFND 1 67,677 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100 3,704 200,000 SH Put DFND 1 200,000 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100 429 23,189 SH   DFND 1 23,189 0 0
ARRIVAL GROUP SHS L0423Q108 757 57,546 SH   DFND 1 57,546 0 0
ARROW ELECTRS INC COM 042735100 11,073 98,608 SH   DFND 1 98,608 0 0
ARROW ELECTRS INC COM 042735100 1,310 11,669 SH   DFND 2, 1 5,869 0 5,800
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 2,406 38,539 SH   DFND 1 38,539 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 624 10,000 SH Put DFND 1 10,000 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 210 3,367 SH   DFND 2, 1 2,367 0 1,000
ARROWROOT ACQUISITION CORP CL A COM 04282M102 2,180 224,744 SH   DFND 1 224,744 0 0
ARROWROOT ACQUISITION CORP *W EXP 03/02/202 04282M110 62 108,651 SH   DFND 1 108,651 0 0
ARTEMIS STRATEGIC INVT CORP UNIT 09/30/2026 04303A202 3,511 350,000 SH   DFND 1 350,000 0 0
ARTISAN ACQUISITION CORP CLASS A ORD SHS G0509L102 1,353 136,355 SH   DFND 1 136,355 0 0
ARVINAS INC COM 04335A105 12,791 155,649 SH   DFND 1 155,649 0 0
ARVINAS INC COM 04335A105 781 9,500 SH Call DFND 1 9,500 0 0
ARYA SCIENCES ACQU CORP IV CL A G31659108 144 14,270 SH   DFND 1 14,270 0 0
ARYA SCIENCES ACQUISITN CORP CLASS A ORD SHS G31658100 280 28,302 SH   DFND 1 28,302 0 0
ASANA INC CL A 04342Y104 38,132 367,218 SH   DFND 1 367,218 0 0
ASANA INC CL A 04342Y104 14,538 140,000 SH Put DFND 1 140,000 0 0
ASANA INC CL A 04342Y104 9,346 90,000 SH Call DFND 1 90,000 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 1,967 10,000 SH Call DFND 1 10,000 0 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 3,957 24,827 SH   DFND 1 24,827 0 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 1,275 8,000 SH Put DFND 1 8,000 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 1,802 229,560 SH   DFND 1 229,560 0 0
ASENSUS SURGICAL INC COM 04367G103 470 254,178 SH   DFND 1 254,178 0 0
ASENSUS SURGICAL INC COM 04367G103 20 10,764 SH   DFND 2, 1 10,764 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 103,943 139,500 SH Put DFND 1 139,500 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 23,247 31,200 SH Call DFND 1 31,200 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 17,759 23,834 SH   DFND 1 23,834 0 0
ASPIRA WOMENS HEALTH INC COM 04537Y109 893 274,809 SH   DFND 1 274,809 0 0
ASSERTIO HOLDINGS INC COM NEW 04546C205 55 61,212 SH   DFND 2, 1 59,862 0 1,350
ASSETMARK FINL HLDGS INC COM 04546L106 286 11,495 SH   DFND 1 11,495 0 0
ASSOCIATED BANC CORP COM 045487105 1,194 55,747 SH   DFND 1 55,747 0 0
ASSURANT INC COM 04621X108 638 4,042 SH   DFND 1 4,042 0 0
ASSURED GUARANTY LTD COM G0585R106 1,212 25,900 SH Call DFND 1 25,900 0 0
AST SPACEMOBILE INC COM CL A 00217D100 5,951 550,000 SH   DFND 1 550,000 0 0
ASTEC INDS INC COM 046224101 534 9,924 SH   DFND 1 9,924 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 60,632 1,009,521 SH   DFND 2, 1 942,291 0 67,230
ASTRAZENECA PLC SPONSORED ADR 046353108 10,065 167,583 SH   DFND 1 167,583 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 6,474 107,800 SH Call DFND 1 107,800 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 5,348 89,040 SH Put DFND 1 89,040 0 0
ASTREA ACQUISITION CORP COM CL A 04637C106 4,741 475,093 SH   DFND 1 475,093 0 0
ASTREA ACQUISITION CORP *W EXP 01/28/202 04637C114 78 100,000 SH   DFND 1 100,000 0 0
ASTRIA THERAPEUTICS INC COM 04635X102 407 46,070 SH   DFND 1 46,070 0 0
ASTRONICS CORP COM 046433108 1,996 141,941 SH   DFND 1 141,941 0 0
ASTRONICS CORP COM 046433108 1,455 103,509 SH   DFND 2, 1 102,709 0 800
ASURE SOFTWARE INC COM 04649U102 134 14,852 SH   DFND 1 14,852 0 0
AT&T INC COM 00206R102 148,190 5,486,500 SH Put DFND 1 5,486,500 0 0
AT&T INC COM 00206R102 111,480 4,127,349 SH   DFND 1 4,127,349 0 0
AT&T INC COM 00206R102 95,745 3,544,800 SH Call DFND 1 3,544,800 0 0
AT&T INC COM 00206R102 60,428 2,237,244 SH   DFND 2, 1 1,689,844 0 547,400
ATARA BIOTHERAPEUTICS INC COM 046513107 12,461 696,129 SH   DFND 1 696,129 0 0
ATARA BIOTHERAPEUTICS INC COM 046513107 2,430 135,778 SH   DFND 2, 1 129,578 0 6,200
ATHENA TECHNOLOGY ACQUISI CO COM CLASS A 04687A109 7,354 740,943 SH   DFND 1 740,943 0 0
ATHENA TECHNOLOGY ACQUISI CO *W EXP 03/31/202 04687A117 336 246,979 SH   DFND 1 246,979 0 0
ATHLON ACQUISITION CORP COM CL A 04748A106 1,424 145,633 SH   DFND 1 145,633 0 0
ATHLON ACQUISITION CORP *W EXP 01/12/202 04748A114 34 48,293 SH   DFND 1 48,293 0 0
ATI PHYSICAL THERAPY INC COM CL A 00216W109 676 178,019 SH   DFND 1 178,019 0 0
ATI PHYSICAL THERAPY INC *W EXP 08/10/202 00216W117 105 159,560 SH   DFND 1 159,560 0 0
ATKORE INC COM 047649108 1,022 11,755 SH   DFND 1 11,755 0 0
ATLANTIC AVE ACQUISITION COR COM CL A 04906P101 7,678 783,482 SH   DFND 1 783,482 0 0
ATLANTIC CAP BANCSHARES INC COM 048269203 4,389 165,688 SH   DFND 1 165,688 0 0
ATLANTIC CAP BANCSHARES INC COM 048269203 672 25,359 SH   DFND 2, 1 25,278 0 81
ATLANTIC COASTAL ACQUISTN CO CLASS A COM 048453104 6,221 641,997 SH   DFND 1 641,997 0 0
ATLANTIC COASTAL ACQUISTN CO *W EXP 03/02/202 048453112 93 169,975 SH   DFND 1 169,975 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107 3,110 84,406 SH   DFND 1 84,406 0 0
ATLANTICUS HOLDINGS CORP COM 04914Y102 938 17,685 SH   DFND 1 17,685 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 3,929 48,100 SH Put DFND 1 48,100 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 3,176 38,881 SH   DFND 2, 1 36,641 0 2,240
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 1,781 21,800 SH Call DFND 1 21,800 0 0
ATLAS CORP SHARES Y0436Q109 1,249 82,218 SH   DFND 1 82,218 0 0
ATLAS CORP SHARES Y0436Q109 250 16,476 SH   DFND 2, 1 16,176 0 300
ATLAS CREST INVESTMENT CORP COM CL A 049287105 1,422 145,721 SH   DFND 1 145,721 0 0
ATLAS CREST INVESTMENT CORP *W EXP 02/03/202 049287113 16 19,172 SH   DFND 1 19,172 0 0
ATLASSIAN CORP PLC CL A G06242104 90,580 231,414 SH   DFND 1 231,414 0 0
ATLASSIAN CORP PLC CL A G06242104 43,759 111,795 SH   DFND 2, 1 92,295 0 19,500
ATLASSIAN CORP PLC CL A G06242104 40,160 102,600 SH Put DFND 1 102,600 0 0
ATLASSIAN CORP PLC CL A G06242104 34,993 89,400 SH Call DFND 1 89,400 0 0
ATMOS ENERGY CORP COM 049560105 888 10,068 SH   DFND 1 10,068 0 0
ATN INTL INC COM 00215F107 457 9,745 SH   DFND 1 9,745 0 0
ATOSSA THERAPEUTICS INC COM 04962H506 2,921 896,057 SH   DFND 1 896,057 0 0
ATOTECH LTD COM G0625A105 4,093 169,490 SH   DFND 1 169,490 0 0
ATRECA INC CL A COM 04965G109 245 39,300 SH Put DFND 1 39,300 0 0
ATRECA INC CL A COM 04965G109 162 26,022 SH   DFND 1 26,022 0 0
ATRICURE INC COM 04963C209 1,051 15,112 SH   DFND 1 15,112 0 0
ATRICURE INC COM 04963C209 1,018 14,636 SH   DFND 2, 1 13,060 0 1,576
ATRION CORP COM 049904105 416 596 SH   DFND 1 596 0 0
AUDACY INC CL A 05070N103 1,872 508,705 SH   DFND 1 508,705 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102 7,389 333,869 SH   DFND 1 333,869 0 0
AURORA ACQUISITION CORP CLASS A ORD SHS G0698L103 1,883 189,210 SH   DFND 1 189,210 0 0
AURORA ACQUISITION CORP *W EXP 03/02/202 G0698L129 75 47,302 SH   DFND 1 47,302 0 0
AURORA CANNABIS INC COM 05156X884 3,887 561,669 SH   DFND 2, 1 561,669 0 0
AURORA CANNABIS INC COM 05156X884 3,120 450,852 SH   DFND 1 450,852 0 0
AURORA CANNABIS INC COM 05156X884 3,095 447,300 SH Put DFND 1 447,300 0 0
AURORA CANNABIS INC COM 05156X884 2,769 400,100 SH Call DFND 1 400,100 0 0
AUSTERLITZ ACQUISITION CORP COM CL A G0633U101 26,092 2,676,130 SH   DFND 1 2,676,130 0 0
AUSTERLITZ ACQUISITION CORP SHS CL A G0633D109 7,996 804,455 SH   DFND 1 804,455 0 0
AUSTERLITZ ACQUISITION CORP *W EXP 02/19/202 G0633U127 525 499,999 SH   DFND 1 499,999 0 0
AUSTERLITZ ACQUISITION CORP *W EXP 02/19/202 G0633D125 296 174,999 SH   DFND 1 174,999 0 0
AUTHENTIC EQUITY ACQUISTN CO CL A SHS G06607108 4,233 436,354 SH   DFND 1 436,354 0 0
AUTODESK INC COM 052769106 35,777 125,457 SH   DFND 1 125,457 0 0
AUTODESK INC COM 052769106 16,932 59,376 SH   DFND 2, 1 45,260 0 14,116
AUTODESK INC COM 052769106 7,471 26,200 SH Put DFND 1 26,200 0 0
AUTODESK INC COM 052769106 1,369 4,800 SH Call DFND 1 4,800 0 0
AUTOHOME INC SP ADS RP CL A 05278C107 5,937 126,511 SH   DFND 1 126,511 0 0
AUTOHOME INC SP ADS RP CL A 05278C107 3,374 71,900 SH Put DFND 1 71,900 0 0
AUTOHOME INC SP ADS RP CL A 05278C107 1,408 30,000 SH Call DFND 1 30,000 0 0
AUTOLIV INC COM 052800109 5,542 64,654 SH   DFND 1 64,654 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 2,144 10,723 SH   DFND 1 10,723 0 0
AUTONATION INC COM 05329W102 35,657 292,850 SH   DFND 1 292,850 0 0
AUTONATION INC COM 05329W102 3,178 26,100 SH Put DFND 1 26,100 0 0
AUTONATION INC COM 05329W102 1,218 10,000 SH Call DFND 1 10,000 0 0
AUTOZONE INC COM 053332102 113,086 66,600 SH Call DFND 1 66,600 0 0
AUTOZONE INC COM 053332102 12,560 7,397 SH   DFND 1 7,397 0 0
AUTOZONE INC COM 053332102 4,075 2,400 SH Put DFND 1 2,400 0 0
AUTOZONE INC COM 053332102 312 184 SH   DFND 2, 1 102 0 82
AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104 324 33,041 SH   DFND 1 33,041 0 0
AVALARA INC COM 05338G106 3,495 20,000 SH Put DFND 1 20,000 0 0
AVALARA INC COM 05338G106 2,255 12,900 SH Call DFND 1 12,900 0 0
AVALARA INC COM 05338G106 304 1,742 SH   DFND 1 1,742 0 0
AVALO THERAPEUTICS INC COM 05338F108 254 116,510 SH   DFND 2, 1 115,579 0 931
AVALO THERAPEUTICS INC COM 05338F108 124 56,914 SH   DFND 1 56,914 0 0
AVALONBAY CMNTYS INC COM 053484101 39,523 178,320 SH   DFND 1 178,320 0 0
AVALONBAY CMNTYS INC COM 053484101 22,098 99,700 SH Call DFND 1 99,700 0 0
AVALONBAY CMNTYS INC COM 053484101 3,301 14,893 SH   DFND 2, 1 12,493 0 2,400
AVALONBAY CMNTYS INC COM 053484101 643 2,900 SH Put DFND 1 2,900 0 0
AVANGRID INC COM 05351W103 3,511 72,245 SH   DFND 2, 1 52,145 0 20,100
AVANGRID INC COM 05351W103 3,331 68,546 SH   DFND 1 68,546 0 0
AVANOS MED INC COM 05350V106 19,804 634,735 SH   DFND 1 634,735 0 0
AVANOS MED INC COM 05350V106 2,106 67,500 SH   DFND 2, 1 65,200 0 2,300
AVANTI ACQUISITION CORP SHS CL A G0682V109 13,776 1,407,123 SH   DFND 1 1,407,123 0 0
AVANTOR INC COM 05352A100 16,557 404,807 SH   DFND 1 404,807 0 0
AVANTOR INC COM 05352A100 11,892 290,765 SH   DFND 2, 1 254,565 0 36,200
AVAYA HLDGS CORP COM 05351X101 615 31,100 SH Call DFND 1 31,100 0 0
AVEANNA HEALTHCARE HLDGS INC COM 05356F105 1,131 141,000 SH   DFND 1 141,000 0 0
AVEANNA HEALTHCARE HLDGS INC COM 05356F105 676 84,350 SH   DFND 2, 1 80,412 0 3,938
AVID BIOSERVICES INC COM 05368M106 1,198 55,521 SH   DFND 2, 1 52,721 0 2,800
AVID TECHNOLOGY INC COM 05367P100 2,439 84,344 SH   DFND 2, 1 80,044 0 4,300
AVIENT CORPORATION COM 05368V106 2,357 50,856 SH   DFND 1 50,856 0 0
AVIENT CORPORATION COM 05368V106 312 6,735 SH   DFND 2, 1 3,535 0 3,200
AVIS BUDGET GROUP COM 053774105 16,043 137,700 SH Call DFND 1 137,700 0 0
AVIS BUDGET GROUP COM 053774105 2,825 24,243 SH   DFND 2, 1 21,043 0 3,200
AVIS BUDGET GROUP COM 053774105 2,610 22,400 SH Put DFND 1 22,400 0 0
AVIS BUDGET GROUP COM 053774105 1,767 15,163 SH   DFND 1 15,163 0 0
AVISTA PUB ACQUISITION CORP UNIT 04/06/2026 G07247110 8,619 850,000 SH   DFND 1 850,000 0 0
AVITA MEDICAL INC COM 05380C102 230 12,966 SH   DFND 1 12,966 0 0
AVNET INC COM 053807103 9,615 260,069 SH   DFND 1 260,069 0 0
AVNET INC COM 053807103 4,955 134,034 SH   DFND 2, 1 111,734 0 22,300
AXALTA COATING SYS LTD COM G0750C108 4,232 144,965 SH   DFND 1 144,965 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 409 8,706 SH   DFND 1 8,706 0 0
AXIS CAP HLDGS LTD SHS G0692U109 259 5,626 SH   DFND 2, 1 3,994 0 1,632
AXOGEN INC COM 05463X106 9,637 609,924 SH   DFND 1 609,924 0 0
AXON ENTERPRISE INC COM 05464C101 12,251 70,000 SH Call DFND 1 70,000 0 0
AXON ENTERPRISE INC COM 05464C101 9,189 52,500 SH Put DFND 1 52,500 0 0
AXON ENTERPRISE INC COM 05464C101 1,102 6,294 SH   DFND 2, 1 4,794 0 1,500
AXON ENTERPRISE INC COM 05464C101 646 3,693 SH   DFND 1 3,693 0 0
AXONICS INC COM 05465P101 2,254 34,627 SH   DFND 1 34,627 0 0
AXOS FINANCIAL INC COM 05465C100 921 17,864 SH   DFND 1 17,864 0 0
AXSOME THERAPEUTICS INC COM 05464T104 989 30,000 SH Call DFND 1 30,000 0 0
AXSOME THERAPEUTICS INC COM 05464T104 459 13,939 SH   DFND 1 13,939 0 0
AYTU BIOPHARMA INC COM NEW 054754874 490 170,046 SH   DFND 2, 1 163,646 0 6,400
AYTU BIOPHARMA INC COM NEW 054754874 67 23,313 SH   DFND 1 23,313 0 0
AZEK CO INC CL A 05478C105 1,371 37,531 SH   DFND 2, 1 34,431 0 3,100
AZEK CO INC CL A 05478C105 721 19,750 SH   DFND 1 19,750 0 0
AZZ INC COM 002474104 1,813 34,071 SH   DFND 1 34,071 0 0
B RILEY PRIN 250 MERGER CORP CLASS A COM 05602L104 504 51,937 SH   DFND 1 51,937 0 0
B RILEY PRINCIPAL 150 MERGER COM CL A 05601V103 1,284 131,687 SH   DFND 1 131,687 0 0
B RILEY PRINCIPAL 150 MERGER *W EXP 03/01/202 05601V111 24 30,437 SH   DFND 1 30,437 0 0
B. RILEY FINANCIAL INC COM 05580M108 697 11,804 SH   DFND 2, 1 9,904 0 1,900
B2GOLD CORP COM 11777Q209 1,513 443,300 SH   DFND 2, 1 431,900 0 11,400
B2GOLD CORP COM 11777Q209 375 109,739 SH   DFND 1 109,739 0 0
BABCOCK & WILCOX ENTERPRISES COM 05614L209 1,342 209,404 SH   DFND 1 209,404 0 0
BABCOCK & WILCOX ENTERPRISES COM 05614L209 1,019 158,937 SH   DFND 2, 1 155,925 0 3,012
BADGER METER INC COM 056525108 966 9,550 SH   DFND 1 9,550 0 0
BAIDU INC SPON ADR REP A 056752108 222,169 1,445,000 SH Put DFND 1 1,445,000 0 0
BAIDU INC SPON ADR REP A 056752108 100,205 651,738 SH   DFND 1 651,738 0 0
BAIDU INC SPON ADR REP A 056752108 23,139 150,500 SH Call DFND 1 150,500 0 0
BAIDU INC SPON ADR REP A 056752108 20,459 133,064 SH   DFND 2, 1 129,964 0 3,100
BAKER HUGHES COMPANY CL A 05722G100 2,720 110,000 SH Put DFND 1 110,000 0 0
BALL CORP COM 058498106 1,295 14,397 SH   DFND 2, 1 10,192 0 4,205
BALLARD PWR SYS INC NEW COM 058586108 5,876 418,200 SH Put DFND 1 418,200 0 0
BALLARD PWR SYS INC NEW COM 058586108 411 29,224 SH   DFND 1 29,224 0 0
BALLYS CORPORATION COM 05875B106 11,824 235,827 SH   DFND 1 235,827 0 0
BALLYS CORPORATION COM 05875B106 358 7,133 SH   DFND 2, 1 6,933 0 200
BANC OF CALIFORNIA INC COM 05990K106 1,190 64,339 SH   DFND 1 64,339 0 0
BANC OF CALIFORNIA INC COM 05990K106 715 38,652 SH   DFND 2, 1 38,333 0 319
BANCO BBVA ARGENTINA S A SPONSORED ADS 058934100 338 86,890 SH   DFND 1 86,890 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 211 55,000 SH Put DFND 1 55,000 0 0
BANCO DE CHILE SPONSORED ADS 059520106 1,094 59,187 SH   DFND 1 59,187 0 0
BANCO MACRO SA SPON ADR B 05961W105 1,705 100,337 SH   DFND 1 100,337 0 0
BANCORP INC DEL COM 05969A105 2,158 84,810 SH   DFND 2, 1 84,521 0 289
BANCORP INC DEL COM 05969A105 667 26,213 SH   DFND 1 26,213 0 0
BANDWIDTH INC NOTE 05988JAB9 12,594 10,500,000 PRN   DFND 1 10,500,000 0 0
BANDWIDTH INC COM CL A 05988J103 6,293 69,700 SH Put DFND 1 69,700 0 0
BANDWIDTH INC COM CL A 05988J103 4,965 55,000 SH Call DFND 1 55,000 0 0
BANDWIDTH INC COM CL A 05988J103 668 7,398 SH   DFND 1 7,398 0 0
BANK COMM HLDGS COM 06424J103 604 39,787 SH   DFND 1 39,787 0 0
BANK HAWAII CORP COM 062540109 1,539 18,728 SH   DFND 1 18,728 0 0
BANK MARIN BANCORP COM 063425102 982 26,013 SH   DFND 1 26,013 0 0
BANK MONTREAL QUE COM 063671101 10,899 109,314 SH   DFND 1 109,314 0 0
BANK MONTREAL QUE COM 063671101 4,207 42,200 SH   DFND 2, 1 23,900 0 18,300
BANK MONTREAL QUE COM 063671101 269 2,700 SH Put DFND 1 2,700 0 0
BANK NEW YORK MELLON CORP COM 064058100 122,523 2,363,476 SH   DFND 2, 1 2,156,476 0 207,000
BANK NEW YORK MELLON CORP COM 064058100 2,420 46,674 SH   DFND 1 46,674 0 0
BANK NEW YORK MELLON CORP COM 064058100 1,814 35,000 SH Put DFND 1 35,000 0 0
BANK NOVA SCOTIA B C COM 064149107 19,076 310,024 SH   DFND 1 310,024 0 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 5,308 149,468 SH   DFND 2, 1 147,968 0 1,500
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 1,307 36,804 SH   DFND 1 36,804 0 0
BANK OZK COM 06417N103 6,236 145,085 SH   DFND 2, 1 138,595 0 6,490
BANK OZK COM 06417N103 2,557 59,498 SH   DFND 1 59,498 0 0
BANKUNITED INC COM 06652K103 2,685 64,195 SH   DFND 1 64,195 0 0
BANNER CORP COM NEW 06652V208 2,582 46,773 SH   DFND 1 46,773 0 0
BANNER CORP COM NEW 06652V208 2,477 44,858 SH   DFND 2, 1 43,258 0 1,600
BAOZUN INC NOTE 06684LAB9 29,737 32,004,000 PRN   DFND 1 32,004,000 0 0
BAOZUN INC SPONSORED ADR 06684L103 5,648 322,189 SH   DFND 1 322,189 0 0
BAOZUN INC SPONSORED ADR 06684L103 2,489 142,000 SH Put DFND 1 142,000 0 0
BAOZUN INC SPONSORED ADR 06684L103 1,914 109,200 SH Call DFND 1 109,200 0 0
BARINGS BDC INC COM 06759L103 1,177 106,792 SH   DFND 2, 1 99,922 0 6,870
BARNES & NOBLE ED INC COM 06777U101 1,385 138,687 SH   DFND 1 138,687 0 0
BARNES GROUP INC COM 067806109 6,749 161,734 SH   DFND 1 161,734 0 0
BARNES GROUP INC COM 067806109 302 7,236 SH   DFND 2, 1 7,236 0 0
BARRICK GOLD CORP COM 067901108 57,939 3,209,900 SH Put DFND 1 3,209,900 0 0
BARRICK GOLD CORP COM 067901108 45,940 2,545,163 SH   DFND 2, 1 2,495,363 0 49,800
BARRICK GOLD CORP COM 067901108 16,810 931,300 SH Call DFND 1 931,300 0 0
BARRICK GOLD CORP COM 067901108 6,686 370,389 SH   DFND 1 370,389 0 0
BASSETT FURNITURE INDS INC COM 070203104 265 14,653 SH   DFND 1 14,653 0 0
BATH & BODY WORKS INC COM 070830104 136,771 2,169,939 SH   DFND 2, 1 1,974,565 0 195,374
BATH & BODY WORKS INC COM 070830104 9,305 147,632 SH   DFND 1 147,632 0 0
BATH & BODY WORKS INC COM 070830104 3,492 55,400 SH Put DFND 1 55,400 0 0
BATH & BODY WORKS INC COM 070830104 2,528 40,100 SH Call DFND 1 40,100 0 0
BAUDAX BIO INC COM 07160F107 18 31,510 SH   DFND 2, 1 31,190 0 320
BAUSCH HEALTH COS INC COM 071734107 952 34,200 SH Call DFND 1 34,200 0 0
BAXTER INTL INC COM 071813109 126,005 1,566,648 SH   DFND 2, 1 1,381,248 0 185,400
BAXTER INTL INC COM 071813109 64,719 804,663 SH   DFND 1 804,663 0 0
BCLS ACQUISITION CORP COM CL A G0904B105 231 23,127 SH   DFND 1 23,127 0 0
BEACON ROOFING SUPPLY INC COM 073685109 7,602 159,181 SH   DFND 1 159,181 0 0
BEACON ROOFING SUPPLY INC COM 073685109 2,060 43,126 SH   DFND 2, 1 40,766 0 2,360
BEAM THERAPEUTICS INC COM 07373V105 5,155 59,243 SH   DFND 1 59,243 0 0
BEAM THERAPEUTICS INC COM 07373V105 870 10,000 SH Call DFND 1 10,000 0 0
BEAZER HOMES USA INC COM NEW 07556Q881 360 20,842 SH   DFND 1 20,842 0 0
BECTON DICKINSON & CO COM 075887109 34,230 139,250 SH   DFND 2, 1 111,076 0 28,174
BECTON DICKINSON & CO COM 075887109 12,040 48,978 SH   DFND 1 48,978 0 0
BEL FUSE INC CL B 077347300 302 24,296 SH   DFND 1 24,296 0 0
BELDEN INC COM 077454106 13,771 236,377 SH   DFND 1 236,377 0 0
BELLRING BRANDS INC COM CL A 079823100 288 9,368 SH   DFND 2, 1 7,968 0 1,400
BELONG ACQUISITION CORP CLASS A COM 08069M102 1,818 187,395 SH   DFND 1 187,395 0 0
BELONG ACQUISITION CORP UNIT 03/23/2026 08069M201 207 20,700 SH   DFND 1 20,700 0 0
BENCHMARK ELECTRS INC COM 08160H101 7,231 270,711 SH   DFND 1 270,711 0 0
BENEFITFOCUS INC NOTE 08180DAB2 18,984 20,000,000 PRN   DFND 1 20,000,000 0 0
BENEFITFOCUS INC COM 08180D106 1,852 166,823 SH   DFND 1 166,823 0 0
BENESSERE CAPITAL ACQUSTN CO COM CL A 08179B103 171 16,972 SH   DFND 1 16,972 0 0
BENTLEY SYS INC COM CL B 08265T208 39,776 655,929 SH   DFND 1 655,929 0 0
BENTLEY SYS INC COM CL B 08265T208 21,123 348,330 SH   DFND 2, 1 331,530 0 16,800
BERKLEY W R CORP COM 084423102 41,003 560,302 SH   DFND 1 560,302 0 0
BERKLEY W R CORP COM 084423102 25,724 351,511 SH   DFND 2, 1 313,301 0 38,210
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 170,317 624,010 SH   DFND 2, 1 504,910 0 119,100
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 167,639 614,196 SH   DFND 1 614,196 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 146,678 537,400 SH Call DFND 1 537,400 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 14,602 53,500 SH Put DFND 1 53,500 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 9,370 34,329 SH   DFND 3, 1 34,329 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107 986 36,557 SH   DFND 2, 1 36,099 0 458
BERRY CORP COM 08579X101 303 42,023 SH   DFND 2, 1 41,523 0 500
BERRY CORP COM 08579X101 180 24,981 SH   DFND 1 24,981 0 0
BERRY GLOBAL GROUP INC COM 08579W103 984 16,157 SH   DFND 1 16,157 0 0
BEST BUY INC COM 086516101 8,142 77,025 SH   DFND 2, 1 62,025 0 15,000
BEST INC NOTE 08653CAB2 7,252 13,365,000 PRN   DFND 1 13,365,000 0 0
BETTER WORLD ACQUISITION COR COM 08772B104 4,974 493,678 SH   DFND 1 493,678 0 0
BETTER WORLD ACQUISITION COR *W EXP 11/15/202 08772B112 63 100,770 SH   DFND 1 100,770 0 0
BEYOND MEAT INC COM 08862E109 82,903 787,600 SH Put DFND 1 787,600 0 0
BEYOND MEAT INC COM 08862E109 75,692 719,100 SH Call DFND 1 719,100 0 0
BEYOND MEAT INC COM 08862E109 11,086 105,322 SH   DFND 1 105,322 0 0
BEYONDSPRING INC SHS G10830100 3,035 192,554 SH   DFND 1 192,554 0 0
BGC PARTNERS INC CL A 05541T101 2,236 429,217 SH   DFND 2, 1 406,618 0 22,599
BHP GROUP LTD SPONSORED ADS 088606108 5,753 107,500 SH Call DFND 1 107,500 0 0
BHP GROUP LTD SPONSORED ADS 088606108 4,437 82,900 SH Put DFND 1 82,900 0 0
BHP GROUP LTD SPONSORED ADS 088606108 1,897 35,447 SH   DFND 3, 1 35,447 0 0
BHP GROUP PLC SPONSORED ADR 05545E209 114,182 2,252,551 SH   DFND 1 2,252,551 0 0
BHP GROUP PLC SPONSORED ADR 05545E209 939 18,523 SH   DFND 3, 1 18,523 0 0
BIG 5 SPORTING GOODS CORP COM 08915P101 1,382 60,000 SH Put DFND 1 60,000 0 0
BIG 5 SPORTING GOODS CORP COM 08915P101 1,184 51,409 SH   DFND 2, 1 50,924 0 485
BIG 5 SPORTING GOODS CORP COM 08915P101 922 40,000 SH Call DFND 1 40,000 0 0
BIG 5 SPORTING GOODS CORP COM 08915P101 476 20,678 SH   DFND 1 20,678 0 0
BIG CYPRESS ACQUISITION CORP COM 089115109 838 83,175 SH   DFND 1 83,175 0 0
BIG LOTS INC COM 089302103 928 21,400 SH Put DFND 1 21,400 0 0
BIG LOTS INC COM 089302103 246 5,683 SH   DFND 1 5,683 0 0
BIG SKY GROWTH PARTNERS INC CLASS A COM 08954L102 4,015 410,569 SH   DFND 1 410,569 0 0
BIG SKY GROWTH PARTNERS INC *W EXP 04/01/202 08954L110 80 99,999 SH   DFND 1 99,999 0 0
BIGCOMMERCE HLDGS INC COM SER 1 08975P108 2,279 45,000 SH Put DFND 1 45,000 0 0
BIGCOMMERCE HLDGS INC COM SER 1 08975P108 2,195 43,352 SH   DFND 1 43,352 0 0
BIGCOMMERCE HLDGS INC COM SER 1 08975P108 1,013 20,000 SH Call DFND 1 20,000 0 0
BIGLARI HLDGS INC COM STK CL B 08986R309 1,268 7,378 SH   DFND 1 7,378 0 0
BILANDER ACQUISITION CORP UNIT 05/19/2026 09001T205 1,194 119,603 SH   DFND 1 119,603 0 0
BILIBILI INC NOTE 090040AD8 157,312 87,750,000 PRN   DFND 1 87,750,000 0 0
BILIBILI INC NOTE 090040AB2 132,355 48,277,000 PRN   DFND 1 48,277,000 0 0
BILIBILI INC SPONS ADS REP Z 090040106 36,984 558,917 SH   DFND 1 558,917 0 0
BILIBILI INC SPONS ADS REP Z 090040106 36,757 555,500 SH Put DFND 1 555,500 0 0
BILIBILI INC SPONS ADS REP Z 090040106 32,311 488,300 SH Call DFND 1 488,300 0 0
BILL COM HLDGS INC COM 090043100 89,293 334,494 SH   DFND 1 334,494 0 0
BILL COM HLDGS INC COM 090043100 45,862 171,800 SH Call DFND 1 171,800 0 0
BILL COM HLDGS INC COM 090043100 18,687 70,000 SH Put DFND 1 70,000 0 0
BILL COM HLDGS INC COM 090043100 17,642 66,089 SH   DFND 2, 1 57,889 0 8,200
BIO RAD LABS INC CL A 090572207 17,157 23,000 SH Call DFND 1 23,000 0 0
BIO RAD LABS INC CL A 090572207 7,460 10,000 SH Put DFND 1 10,000 0 0
BIO RAD LABS INC CL A 090572207 5,175 6,938 SH   DFND 1 6,938 0 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103 13,975 972,534 SH   DFND 1 972,534 0 0
BIODELIVERY SCIENCES INTL IN COM 09060J106 484 134,048 SH   DFND 1 134,048 0 0
BIODESIX INC COM 09075X108 134 16,283 SH   DFND 1 16,283 0 0
BIOGEN INC COM 09062X103 104,953 370,873 SH   DFND 2, 1 331,273 0 39,600
BIOGEN INC COM 09062X103 30,393 107,400 SH Put DFND 1 107,400 0 0
BIOGEN INC COM 09062X103 1,590 5,618 SH   DFND 1 5,618 0 0
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 16,768 120,710 SH   DFND 1 120,710 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 50,198 649,473 SH   DFND 1 649,473 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 9,749 126,139 SH   DFND 2, 1 97,039 0 29,100
BIOMARIN PHARMACEUTICAL INC COM 09061G101 2,790 36,100 SH Put DFND 1 36,100 0 0
BIONTECH SE SPONSORED ADS 09075V102 74,919 274,439 SH   DFND 1 274,439 0 0
BIONTECH SE SPONSORED ADS 09075V102 61,505 225,300 SH Put DFND 1 225,300 0 0
BIONTECH SE SPONSORED ADS 09075V102 15,014 55,000 SH Call DFND 1 55,000 0 0
BIOTECH ACQUISITION COMPANY CL A SHS G1125A108 5,161 529,830 SH   DFND 1 529,830 0 0
BIO-TECHNE CORP COM 09073M104 5,573 11,500 SH Put DFND 1 11,500 0 0
BIO-TECHNE CORP COM 09073M104 2,652 5,473 SH   DFND 1 5,473 0 0
BIO-TECHNE CORP COM 09073M104 2,326 4,800 SH Call DFND 1 4,800 0 0
BIO-TECHNE CORP COM 09073M104 1,661 3,427 SH   DFND 2, 1 2,127 0 1,300
BIOVENTUS INC COM CL A 09075A108 213 15,024 SH   DFND 1 15,024 0 0
BIOVIE INC CL A NEW 09074F207 71 10,603 SH   DFND 1 10,603 0 0
BITE ACQUISITION CORP COMMON STOCK 09175K105 6,612 679,550 SH   DFND 1 679,550 0 0
BITE ACQUISITION CORP *W EXP 02/12/203 09175K113 36 62,500 SH   DFND 1 62,500 0 0
BJS RESTAURANTS INC COM 09180C106 1,210 28,979 SH   DFND 1 28,979 0 0
BK OF AMERICA CORP COM 060505104 196,170 4,621,204 SH   DFND 2, 1 4,034,404 0 586,800
BK OF AMERICA CORP COM 060505104 176,061 4,147,500 SH Call DFND 1 4,147,500 0 0
BK OF AMERICA CORP COM 060505104 111,227 2,620,200 SH Put DFND 1 2,620,200 0 0
BK OF AMERICA CORP COM 060505104 1,957 46,100 SH   DFND 1 46,100 0 0
BLACK KNIGHT INC COM 09215C105 57,235 794,926 SH   DFND 1 794,926 0 0
BLACK KNIGHT INC COM 09215C105 28,159 391,096 SH   DFND 2, 1 347,096 0 44,000
BLACK SPADE ACQUISITION CO SHS CL A G11537100 478 49,412 SH   DFND 1 49,412 0 0
BLACKBAUD INC COM 09227Q100 1,426 20,272 SH   DFND 2, 1 17,764 0 2,508
BLACKBAUD INC COM 09227Q100 1,241 17,647 SH   DFND 1 17,647 0 0
BLACKBERRY LTD COM 09228F103 11,762 1,208,871 SH   DFND 1 1,208,871 0 0
BLACKBERRY LTD COM 09228F103 7,599 781,000 SH Put DFND 1 781,000 0 0
BLACKLINE INC NOTE 09239BAB5 66,704 39,802,000 PRN   DFND 1 39,802,000 0 0
BLACKLINE INC COM 09239B109 46,666 395,276 SH   DFND 1 395,276 0 0
BLACKLINE INC COM 09239B109 24,898 210,891 SH   DFND 2, 1 203,291 0 7,600
BLACKLINE INC COM 09239B109 4,014 34,000 SH Call DFND 1 34,000 0 0
BLACKROCK CAP INVT CORP COM 092533108 560 145,444 SH   DFND 2, 1 143,772 0 1,672
BLACKROCK CAP INVT CORP COM 092533108 229 59,376 SH   DFND 1 59,376 0 0
BLACKROCK CORPOR HI YLD FD I COM 09255P107 580 47,500 SH   DFND 3, 1 47,500 0 0
BLACKROCK INC COM 09247X101 53,423 63,700 SH Call DFND 1 63,700 0 0
BLACKROCK INC COM 09247X101 10,607 12,648 SH   DFND 2, 1 8,834 0 3,814
BLACKROCK TCP CAPITAL CORP COM 09259E108 4,149 305,754 SH   DFND 2, 1 295,004 0 10,750
BLACKSTONE INC COM 09260D107 122,446 1,052,486 SH   DFND 1 1,052,486 0 0
BLACKSTONE INC COM 09260D107 20,832 179,065 SH   DFND 2, 1 147,365 0 31,700
BLACKSTONE INC COM 09260D107 840 7,221 SH   DFND 3, 1 7,221 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 288 9,500 SH Call DFND 1 9,500 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 206 6,800 SH Put DFND 1 6,800 0 0
BLACKSTONE STRATEGIC CREDIT COM SHS BEN IN 09257R101 208 15,000 SH   DFND 3, 1 15,000 0 0
BLOCK H & R INC COM 093671105 35,187 1,407,498 SH   DFND 2, 1 1,258,998 0 148,500
BLOCK H & R INC COM 093671105 558 22,313 SH   DFND 1 22,313 0 0
BLOOM ENERGY CORP NOTE 093712AH0 43,751 31,800,000 PRN   DFND 1 31,800,000 0 0
BLOOM ENERGY CORP COM CL A 093712107 4,620 246,795 SH   DFND 1 246,795 0 0
BLOOM ENERGY CORP COM CL A 093712107 2,902 155,000 SH Put DFND 1 155,000 0 0
BLOOM ENERGY CORP COM CL A 093712107 468 25,000 SH Call DFND 1 25,000 0 0
BLOOMIN BRANDS INC COM 094235108 7,057 282,295 SH   DFND 1 282,295 0 0
BLOOMIN BRANDS INC COM 094235108 1,769 70,746 SH   DFND 2, 1 64,646 0 6,100
BLOOMIN BRANDS INC COM 094235108 755 30,200 SH Call DFND 1 30,200 0 0
BLOOMIN BRANDS INC COM 094235108 500 20,000 SH Put DFND 1 20,000 0 0
BLUCORA INC COM 095229100 14,603 936,716 SH   DFND 1 936,716 0 0
BLUCORA INC COM 095229100 8,601 551,674 SH   DFND 2, 1 535,374 0 16,300
BLUE APRON HLDGS INC CL A NEW 09523Q200 465 63,281 SH   DFND 2, 1 61,081 0 2,200
BLUE SAFARI GRP ACQUISITN CO CLASS A ORD SHS G1195R106 2,187 220,868 SH   DFND 1 220,868 0 0
BLUE WHALE ACQUISITION CORP UNIT 07/30/2026 G1330M111 9,999 990,000 SH   DFND 1 990,000 0 0
BLUEBIRD BIO INC COM 09609G100 1,286 67,300 SH Put DFND 1 67,300 0 0
BLUEBIRD BIO INC COM 09609G100 407 21,301 SH   DFND 1 21,301 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109 21,297 207,149 SH   DFND 1 207,149 0 0
BLUERIVER ACQUISITION CORP SHS CL A G1261Q107 1,899 194,794 SH   DFND 1 194,794 0 0
BLUERIVER ACQUISITION CORP *W EXP 01/04/202 G1261Q115 36 54,868 SH   DFND 1 54,868 0 0
BLUESCAPE OPPORTUNITIES ACQU SHS G1195N105 19,279 1,967,197 SH   DFND 1 1,967,197 0 0
BOA ACQUISITION CORP COM CL A 05601A109 2,211 227,716 SH   DFND 1 227,716 0 0
BOEING CO COM 097023105 215,849 981,400 SH Put DFND 1 981,400 0 0
BOEING CO COM 097023105 214,729 976,309 SH   DFND 1 976,309 0 0
BOEING CO COM 097023105 91,495 416,000 SH Call DFND 1 416,000 0 0
BOEING CO COM 097023105 670 3,045 SH   DFND 2, 1 1,900 0 1,145
BOK FINL CORP COM NEW 05561Q201 232 2,590 SH   DFND 1 2,590 0 0
BOLT BIOTHERAPEUTICS INC COM 097702104 829 65,502 SH   DFND 1 65,502 0 0
BONANZA CREEK ENERGY INC COM NEW 097793400 310 6,465 SH   DFND 2, 1 6,158 0 307
BOOKING HOLDINGS INC COM 09857L108 813,936 342,873 SH   DFND 1 342,873 0 0
BOOKING HOLDINGS INC COM 09857L108 291,036 122,600 SH Call DFND 1 122,600 0 0
BOOKING HOLDINGS INC COM 09857L108 160,633 67,667 SH   DFND 2, 1 60,679 0 6,988
BOOKING HOLDINGS INC COM 09857L108 59,347 25,000 SH Put DFND 1 25,000 0 0
BOOT BARN HLDGS INC COM 099406100 2,169 24,402 SH   DFND 1 24,402 0 0
BORGWARNER INC COM 099724106 3,647 84,400 SH Put DFND 1 84,400 0 0
BORGWARNER INC COM 099724106 704 16,282 SH   DFND 1 16,282 0 0
BOSTON BEER INC CL A 100557107 44,858 88,000 SH Put DFND 1 88,000 0 0
BOSTON BEER INC CL A 100557107 16,159 31,700 SH Call DFND 1 31,700 0 0
BOSTON BEER INC CL A 100557107 13,759 26,991 SH   DFND 1 26,991 0 0
BOSTON PROPERTIES INC COM 101121101 7,552 69,700 SH Put DFND 1 69,700 0 0
BOSTON PROPERTIES INC COM 101121101 2,893 26,700 SH Call DFND 1 26,700 0 0
BOSTON PROPERTIES INC COM 101121101 209 1,928 SH   DFND 1 1,928 0 0
BOSTON SCIENTIFIC CORP COM 101137107 13,796 317,953 SH   DFND 1 317,953 0 0
BOSTON SCIENTIFIC CORP COM 101137107 868 20,000 SH Put DFND 1 20,000 0 0
BOTTOMLINE TECH DEL INC COM 101388106 1,860 47,353 SH   DFND 2, 1 41,559 0 5,794
BOTTOMLINE TECH DEL INC COM 101388106 945 24,056 SH   DFND 1 24,056 0 0
BOWX ACQUISITION CORP CL A 103085106 5,000 500,000 SH   DFND 1 500,000 0 0
BOX INC CL A 10316T104 10,966 463,267 SH   DFND 2, 1 430,232 0 33,035
BOX INC CL A 10316T104 1,150 48,587 SH   DFND 1 48,587 0 0
BOYD GAMING CORP COM 103304101 343 5,424 SH   DFND 1 5,424 0 0
BP PLC SPONSORED ADR 055622104 41,626 1,523,100 SH Put DFND 1 1,523,100 0 0
BP PLC SPONSORED ADR 055622104 12,236 447,700 SH Call DFND 1 447,700 0 0
BP PLC SPONSORED ADR 055622104 3,011 110,156 SH   DFND 1 110,156 0 0
BRADY CORP CL A 104674106 1,829 36,076 SH   DFND 1 36,076 0 0
BRAEMAR HOTELS & RESORTS INC COM 10482B101 1,929 397,799 SH   DFND 1 397,799 0 0
BREEZE HOLDINGS ACQUISITN CO COM 106762107 179 17,704 SH   DFND 1 17,704 0 0
BRIDGE INVT GROUP HLDGS INC COM CL A 10806B100 427 24,155 SH   DFND 1 24,155 0 0
BRIDGEBIO PHARMA INC COM 10806X102 7,808 166,592 SH   DFND 1 166,592 0 0
BRIDGETOWN 2 HOLDINGS LTD CL A G1355V103 4,605 464,726 SH   DFND 1 464,726 0 0
BRIDGETOWN HOLDINGS LTD COM CL A G1355U113 10,020 1,021,450 SH   DFND 1 1,021,450 0 0
BRIDGEWATER BANCSHARES INC COM ACCD INV 108621103 902 51,525 SH   DFND 1 51,525 0 0
BRIGHAM MINERALS INC CL A COM 10918L103 335 17,483 SH   DFND 1 17,483 0 0
BRIGHT HEALTH GROUP INC COM 10920V107 811 99,346 SH   DFND 2, 1 92,946 0 6,400
BRIGHT HORIZONS FAM SOL IN D COM 109194100 5,950 42,678 SH   DFND 1 42,678 0 0
BRIGHT LIGHTS ACQUISITION CO COM CL A 10920K101 2,896 297,327 SH   DFND 1 297,327 0 0
BRIGHT SCHOLAR ED HLDGS LTD SPONSORED ADS 109199109 30 10,584 SH   DFND 1 10,584 0 0
BRIGHTCOVE INC COM 10921T101 415 36,005 SH   DFND 1 36,005 0 0
BRIGHTCOVE INC COM 10921T101 120 10,390 SH   DFND 2, 1 10,339 0 51
BRIGHTHOUSE FINL INC COM 10922N103 8,680 191,914 SH   DFND 2, 1 178,203 0 13,711
BRIGHTHOUSE FINL INC COM 10922N103 8,525 188,489 SH   DFND 1 188,489 0 0
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109 589 62,757 SH   DFND 1 62,757 0 0
BRIGHTVIEW HLDGS INC COM 10948C107 162 10,976 SH   DFND 2, 1 9,846 0 1,130
BRILLIANT ACQUISITION CORP SHS G1643W111 742 73,145 SH   DFND 1 73,145 0 0
BRINKER INTL INC COM 109641100 4,937 100,649 SH   DFND 1 100,649 0 0
BRINKS CO COM 109696104 2,570 40,600 SH Call DFND 1 40,600 0 0
BRINKS CO COM 109696104 937 14,800 SH Put DFND 1 14,800 0 0
BRINKS CO COM 109696104 295 4,660 SH   DFND 1 4,660 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 46,975 793,900 SH Put DFND 1 793,900 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 14,915 252,068 SH   DFND 1 252,068 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 9,355 158,100 SH Call DFND 1 158,100 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 4,800 81,120 SH   DFND 2, 1 64,420 0 16,700
BRISTOW GROUP INC COM 11040G103 3,398 106,752 SH   DFND 1 106,752 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 2,276 102,956 SH   DFND 1 102,956 0 0
BROADCOM INC COM 11135F101 16,391 33,800 SH Call DFND 1 33,800 0 0
BROADCOM INC COM 11135F101 6,983 14,400 SH Put DFND 1 14,400 0 0
BROADCOM INC COM 11135F101 238 491 SH   DFND 1 491 0 0
BROADSCALE ACQUISITION CORP COM CL A 11134Y101 1,099 113,178 SH   DFND 1 113,178 0 0
BROADSTONE ACQUISITION CORP SHS CL A G1739V100 13,879 1,394,869 SH   DFND 1 1,394,869 0 0
BROADSTONE ACQUISITION CORP *W EXP 09/15/202 G1739V126 729 675,000 SH   DFND 1 675,000 0 0
BROADSTONE NET LEASE INC COM 11135E203 1,537 61,932 SH   DFND 1 61,932 0 0
BROOKDALE SR LIVING INC COM 112463104 20,531 3,258,882 SH   DFND 1 3,258,882 0 0
BROOKDALE SR LIVING INC COM 112463104 8,254 1,310,144 SH   DFND 2, 1 1,268,244 0 41,900
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 5,102 95,350 SH   DFND 1 95,350 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 22,337 575,544 SH   DFND 1 575,544 0 0
BROOKLINE BANCORP INC DEL COM 11373M107 173 11,353 SH   DFND 1 11,353 0 0
BROOKLINE CAP ACQUISITION CO COM 11374E104 622 62,534 SH   DFND 1 62,534 0 0
BROOKS AUTOMATION INC NEW COM 114340102 11,375 111,138 SH   DFND 1 111,138 0 0
BROWN & BROWN INC COM 115236101 2,898 52,258 SH   DFND 1 52,258 0 0
BROWN FORMAN CORP CL B 115637209 10,897 162,623 SH   DFND 1 162,623 0 0
BROWN FORMAN CORP CL B 115637209 8,510 126,994 SH   DFND 2, 1 103,494 0 23,500
BROWN FORMAN CORP CL A 115637100 1,567 24,998 SH   DFND 1 24,998 0 0
BRP GROUP INC COM CL A 05589G102 2,070 62,168 SH   DFND 1 62,168 0 0
BRP INC COM SUN VTG 05577W200 25,228 272,919 SH   DFND 1 272,919 0 0
BRP INC COM SUN VTG 05577W200 8,689 94,000 SH   DFND 2, 1 91,700 0 2,300
BRUKER CORP COM 116794108 23,715 303,655 SH   DFND 2, 1 278,866 0 24,789
BRUKER CORP COM 116794108 13,629 174,507 SH   DFND 1 174,507 0 0
BRUNSWICK CORP COM 117043109 2,593 27,218 SH   DFND 2, 1 25,298 0 1,920
BRUNSWICK CORP COM 117043109 1,848 19,400 SH Call DFND 1 19,400 0 0
BRUNSWICK CORP COM 117043109 1,448 15,198 SH   DFND 1 15,198 0 0
BRYN MAWR BK CORP COM 117665109 1,382 30,074 SH   DFND 1 30,074 0 0
BTRS HOLDINGS INC COM CL 1 11778X104 457 42,990 SH   DFND 1 42,990 0 0
BUCKLE INC COM 118440106 1,178 29,746 SH   DFND 1 29,746 0 0
BUCKLE INC COM 118440106 942 23,800 SH Call DFND 1 23,800 0 0
BUCKLE INC COM 118440106 785 19,832 SH   DFND 2, 1 16,730 0 3,102
BUILD ACQUISITION CORP COM CLASS A 12008J105 7,534 777,517 SH   DFND 1 777,517 0 0
BUILD ACQUISITION CORP *W EXP 03/15/202 12008J113 164 250,000 SH   DFND 1 250,000 0 0
BUILD-A-BEAR WORKSHOP INC COM 120076104 2,791 164,747 SH   DFND 1 164,747 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 942 18,206 SH   DFND 1 18,206 0 0
BULL HORN HLDGS CORP SHS G1686P106 4,460 448,275 SH   DFND 1 448,275 0 0
BUMBLE INC COM CL A 12047B105 1,225 24,500 SH Put DFND 1 24,500 0 0
BUMBLE INC COM CL A 12047B105 250 4,992 SH   DFND 1 4,992 0 0
BUNGE LIMITED COM G16962105 9,645 118,600 SH Put DFND 1 118,600 0 0
BUNGE LIMITED COM G16962105 1,640 20,162 SH   DFND 1 20,162 0 0
BUNGE LIMITED COM G16962105 1,561 19,200 SH Call DFND 1 19,200 0 0
BURFORD CAP LTD ORD SHS G17977110 217 19,733 SH   DFND 2, 1 19,711 0 22
BURGUNDY TECHNOLOGY ACQU COR CL A G1702T116 17,965 1,805,546 SH   DFND 1 1,805,546 0 0
BURLINGTON STORES INC COM 122017106 29,329 103,429 SH   DFND 1 103,429 0 0
BURLINGTON STORES INC COM 122017106 6,125 21,600 SH Call DFND 1 21,600 0 0
BURNING ROCK BIOTECH LTD SPONSORED ADS 12233L107 743 41,559 SH   DFND 1 41,559 0 0
BUTTERFLY NETWORK INC COM CL A 124155102 1,702 163,026 SH   DFND 1 163,026 0 0
BYLINE BANCORP INC COM 124411109 1,880 76,565 SH   DFND 1 76,565 0 0
BYRNA TECHNOLOGIES INC COM NEW 12448X201 695 31,787 SH   DFND 1 31,787 0 0
BYTE ACQUISITION CORP CLASS A ORD SHS G1R25Q105 650 66,987 SH   DFND 1 66,987 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 83,124 955,453 SH   DFND 1 955,453 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 10,692 122,900 SH Call DFND 1 122,900 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 2,149 24,700 SH Put DFND 1 24,700 0 0
C3 AI INC CL A 12468P104 17,470 377,000 SH Put DFND 1 377,000 0 0
C3 AI INC CL A 12468P104 8,851 191,000 SH Call DFND 1 191,000 0 0
C3 AI INC CL A 12468P104 4,847 104,594 SH   DFND 1 104,594 0 0
C4 THERAPEUTICS INC COM STK 12529R107 442 9,883 SH   DFND 1 9,883 0 0
CABLE ONE INC COM 12685J105 1,904 1,050 SH   DFND 1 1,050 0 0
CABOT OIL & GAS CORP COM 127097103 61,098 2,807,811 SH   DFND 1 2,807,811 0 0
CABOT OIL & GAS CORP COM 127097103 29,035 1,334,346 SH   DFND 2, 1 1,267,046 0 67,300
CABOT OIL & GAS CORP COM 127097103 1,195 54,937 SH Put DFND 1 54,937 0 0
CACI INTL INC CL A 127190304 12,826 48,934 SH   DFND 2, 1 36,405 0 12,529
CACI INTL INC CL A 127190304 10,269 39,179 SH   DFND 1 39,179 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 22,757 150,269 SH   DFND 1 150,269 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 5,201 34,344 SH   DFND 2, 1 27,344 0 7,000
CADIZ INC COM NEW 127537207 260 36,925 SH   DFND 1 36,925 0 0
CAE INC COM 124765108 2,014 67,500 SH   DFND 2, 1 63,700 0 3,800
CAE INC COM 124765108 817 27,369 SH   DFND 1 27,369 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 20,098 179,000 SH Call DFND 1 179,000 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 11,778 104,900 SH Put DFND 1 104,900 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 11,585 103,179 SH   DFND 3, 1 103,179 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 7,253 64,599 SH   DFND 1 64,599 0 0
CAESARSTONE LTD ORD SHS M20598104 1,917 154,328 SH   DFND 1 154,328 0 0
CAESARSTONE LTD ORD SHS M20598104 158 12,754 SH   DFND 2, 1 12,654 0 100
CAI INTERNATIONAL INC COM 12477X106 1,479 26,459 SH   DFND 1 26,459 0 0
CAL MAINE FOODS INC COM NEW 128030202 1,632 45,123 SH   DFND 1 45,123 0 0
CAL MAINE FOODS INC COM NEW 128030202 264 7,300 SH Call DFND 1 7,300 0 0
CALAMP CORP COM 128126109 698 70,189 SH   DFND 1 70,189 0 0
CALAVO GROWERS INC COM 128246105 2,841 74,294 SH   DFND 1 74,294 0 0
CALAVO GROWERS INC COM 128246105 834 21,818 SH   DFND 2, 1 21,600 0 218
CALERES INC COM 129500104 5,863 263,870 SH   DFND 1 263,870 0 0
CALIFORNIA RES CORP COM STOCK 13057Q305 6,885 167,918 SH   DFND 1 167,918 0 0
CALIFORNIA RES CORP COM STOCK 13057Q305 5,951 145,148 SH   DFND 2, 1 143,153 0 1,995
CALITHERA BIOSCIENCES INC COM 13089P101 113 51,942 SH   DFND 2, 1 51,542 0 400
CALIX INC COM 13100M509 2,271 45,937 SH   DFND 1 45,937 0 0
CALLAWAY GOLF CO NOTE 131193AE4 23,679 13,500,000 PRN   DFND 1 13,500,000 0 0
CALLON PETE CO DEL COM 13123X508 10,577 215,504 SH   DFND 1 215,504 0 0
CALLON PETE CO DEL COM 13123X508 2,528 51,500 SH Put DFND 1 51,500 0 0
CALLON PETE CO DEL COM 13123X508 2,483 50,600 SH Call DFND 1 50,600 0 0
CAMBIUM NETWORKS CORP SHS G17766109 1,961 54,175 SH   DFND 1 54,175 0 0
CAMDEN NATL CORP COM 133034108 912 19,041 SH   DFND 1 19,041 0 0
CAMECO CORP COM 13321L108 19,962 918,626 SH   DFND 1 918,626 0 0
CAMECO CORP COM 13321L108 18,905 870,000 SH Call DFND 1 870,000 0 0
CAMECO CORP COM 13321L108 3,844 176,877 SH   DFND 2, 1 175,777 0 1,100
CAMECO CORP COM 13321L108 3,770 173,500 SH Put DFND 1 173,500 0 0
CAMPBELL SOUP CO COM 134429109 35,803 856,328 SH   DFND 1 856,328 0 0
CAMPBELL SOUP CO COM 134429109 8,696 208,000 SH Put DFND 1 208,000 0 0
CAMPBELL SOUP CO COM 134429109 2,563 61,300 SH Call DFND 1 61,300 0 0
CAMPBELL SOUP CO COM 134429109 593 14,179 SH   DFND 2, 1 11,279 0 2,900
CAMPING WORLD HLDGS INC CL A 13462K109 23,256 598,302 SH   DFND 2, 1 570,822 0 27,480
CAMPING WORLD HLDGS INC CL A 13462K109 2,663 68,500 SH Put DFND 1 68,500 0 0
CAMPING WORLD HLDGS INC CL A 13462K109 1,026 26,400 SH Call DFND 1 26,400 0 0
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 2,093 58,675 SH   DFND 2, 1 57,675 0 1,000
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 1,070 30,000 SH Put DFND 1 30,000 0 0
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 790 22,139 SH   DFND 1 22,139 0 0
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 713 20,000 SH Call DFND 1 20,000 0 0
CANADIAN IMP BK COMM COM 136069101 68,015 611,800 SH   DFND 2, 1 585,400 0 26,400
CANADIAN IMP BK COMM COM 136069101 10,883 97,893 SH   DFND 1 97,893 0 0
CANADIAN NAT RES LTD COM 136385101 33,581 919,700 SH   DFND 2, 1 899,400 0 20,300
CANADIAN NAT RES LTD COM 136385101 2,442 66,866 SH   DFND 1 66,866 0 0
CANADIAN NATL RY CO COM 136375102 845 7,300 SH   DFND 2, 1 2,100 0 5,200
CANADIAN PAC RY LTD COM 13645T100 527 8,075 SH   DFND 2, 1 5,275 0 2,800
CANADIAN SOLAR INC COM 136635109 7,932 229,308 SH   DFND 1 229,308 0 0
CANADIAN SOLAR INC COM 136635109 3,132 90,553 SH   DFND 2, 1 90,053 0 500
CANADIAN SOLAR INC COM 136635109 2,663 77,000 SH Put DFND 1 77,000 0 0
CANADIAN SOLAR INC COM 136635109 346 10,000 SH Call DFND 1 10,000 0 0
CANNAE HLDGS INC COM 13765N107 24,502 787,594 SH   DFND 1 787,594 0 0
CANNAE HLDGS INC COM 13765N107 2,231 71,722 SH   DFND 2, 1 57,023 0 14,699
CANON INC SPONSORED ADR 138006309 6,296 258,256 SH   DFND 1 258,256 0 0
CANOO INC COM CL A 13803R102 2,062 268,162 SH   DFND 1 268,162 0 0
CANOPY GROWTH CORP COM 138035100 18,793 1,355,925 SH   DFND 1 1,355,925 0 0
CAPITAL ONE FINL CORP COM 14040H105 89,310 551,399 SH   DFND 1 551,399 0 0
CAPITAL ONE FINL CORP COM 14040H105 21,315 131,600 SH Put DFND 1 131,600 0 0
CAPITAL ONE FINL CORP COM 14040H105 20,441 126,200 SH Call DFND 1 126,200 0 0
CAPITAL ONE FINL CORP COM 14040H105 11,808 72,901 SH   DFND 2, 1 57,501 0 15,400
CAPRI HOLDINGS LIMITED SHS G1890L107 6,986 144,300 SH Put DFND 1 144,300 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 261 5,400 SH Call DFND 1 5,400 0 0
CAPSTAR SPL PURP ACQUISITION COM CL A 14070Y101 3,319 334,586 SH   DFND 1 334,586 0 0
CAPSTEAD MTG CORP COM NO PAR 14067E506 128 19,064 SH   DFND 1 19,064 0 0
CARA THERAPEUTICS INC COM 140755109 341 22,088 SH   DFND 1 22,088 0 0
CARDINAL HEALTH INC COM 14149Y108 125,776 2,542,993 SH   DFND 2, 1 2,313,093 0 229,900
CARDINAL HEALTH INC COM 14149Y108 1,978 40,000 SH Put DFND 1 40,000 0 0
CARDINAL HEALTH INC COM 14149Y108 288 5,827 SH   DFND 1 5,827 0 0
CARDIOVASCULAR SYS INC DEL COM 141619106 2,676 81,518 SH   DFND 1 81,518 0 0
CARDLYTICS INC COM 14161W105 399 4,758 SH   DFND 1 4,758 0 0
CAREDX INC COM 14167L103 45,531 718,500 SH   DFND 1 718,500 0 0
CAREDX INC COM 14167L103 6,189 97,665 SH   DFND 2, 1 90,468 0 7,197
CARETRUST REIT INC COM 14174T107 5,402 265,849 SH   DFND 1 265,849 0 0
CARETRUST REIT INC COM 14174T107 4,588 225,776 SH   DFND 2, 1 208,576 0 17,200
CARGURUS INC COM CL A 141788109 210 6,700 SH   DFND 1 6,700 0 0
CARLISLE COS INC COM 142339100 1,193 5,999 SH   DFND 1 5,999 0 0
CARLYLE GROUP INC COM 14316J108 24,056 508,796 SH   DFND 1 508,796 0 0
CARMAX INC COM 143130102 2,777 21,700 SH Call DFND 1 21,700 0 0
CARMAX INC COM 143130102 1,581 12,354 SH   DFND 1 12,354 0 0
CARMAX INC COM 143130102 947 7,400 SH Put DFND 1 7,400 0 0
CARNEY TECHNOLOGY ACQU CORP CL A COMMON STK 143636108 3,904 399,571 SH   DFND 1 399,571 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 90,688 3,626,085 SH   DFND 1 3,626,085 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 65,759 2,629,300 SH Put DFND 1 2,629,300 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 26,058 1,041,900 SH Call DFND 1 1,041,900 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 9,144 365,631 SH   DFND 2, 1 343,431 0 22,200
CARPARTS COM INC COM 14427M107 569 36,448 SH   DFND 1 36,448 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 5,464 166,892 SH   DFND 1 166,892 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 2,210 67,492 SH   DFND 2, 1 67,092 0 400
CARRIAGE SVCS INC COM 143905107 633 14,203 SH   DFND 1 14,203 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 138,382 2,673,537 SH   DFND 2, 1 2,480,737 0 192,800
CARROLS RESTAURANT GROUP INC COM 14574X104 283 77,253 SH   DFND 1 77,253 0 0
CARS COM INC COM 14575E105 7,991 631,680 SH   DFND 1 631,680 0 0
CARS COM INC COM 14575E105 3,566 281,908 SH   DFND 2, 1 278,708 0 3,200
CARTESIAN GROWTH CORP CL A SHS G19276107 5,787 586,314 SH   DFND 1 586,314 0 0
CARTESIAN GROWTH CORP *W EXP 02/26/202 G19276115 91 85,588 SH   DFND 1 85,588 0 0
CARVANA CO CL A 146869102 102,344 339,405 SH   DFND 1 339,405 0 0
CARVANA CO CL A 146869102 55,604 184,400 SH Put DFND 1 184,400 0 0
CARVANA CO CL A 146869102 52,589 174,400 SH Call DFND 1 174,400 0 0
CASCADE ACQUISITION CORP COM CL A 147151104 5,202 522,811 SH   DFND 1 522,811 0 0
CASCADE ACQUISITION CORP *W EXP 11/30/202 147151112 40 64,699 SH   DFND 1 64,699 0 0
CASS INFORMATION SYS INC COM 14808P109 790 18,868 SH   DFND 1 18,868 0 0
CASSAVA SCIENCES INC COM 14817C107 3,059 49,269 SH   DFND 1 49,269 0 0
CASSAVA SCIENCES INC COM 14817C107 621 10,000 SH Call DFND 1 10,000 0 0
CASTLE BIOSCIENCES INC COM 14843C105 472 7,104 SH   DFND 1 7,104 0 0
CASTLIGHT HEALTH INC CL B 14862Q100 19 12,081 SH   DFND 2, 1 12,081 0 0
CATALENT INC COM 148806102 40,309 302,918 SH   DFND 1 302,918 0 0
CATALYST PARTNRS ACQUISITN C CLASS A ORD SHS G19550105 3,287 337,078 SH   DFND 1 337,078 0 0
CATALYST PARTNRS ACQUISITN C *W EXP 05/12/202 G19550121 55 64,585 SH   DFND 1 64,585 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101 1,420 267,927 SH   DFND 2, 1 264,423 0 3,504
CATALYST PHARMACEUTICALS INC COM 14888U101 726 136,931 SH   DFND 1 136,931 0 0
CATCHA INVESTMENT CORP SHS CL A G1962Y102 7,134 731,742 SH   DFND 1 731,742 0 0
CATERPILLAR INC COM 149123101 272,797 1,421,039 SH   DFND 1 1,421,039 0 0
CATERPILLAR INC COM 149123101 39,296 204,700 SH Put DFND 1 204,700 0 0
CATERPILLAR INC COM 149123101 36,628 190,799 SH   DFND 2, 1 155,223 0 35,576
CATERPILLAR INC COM 149123101 17,584 91,600 SH Call DFND 1 91,600 0 0
CATHAY GEN BANCORP COM 149150104 2,302 55,614 SH   DFND 1 55,614 0 0
CATO CORP NEW CL A 149205106 1,365 82,526 SH   DFND 1 82,526 0 0
CAZOO GROUP LTD COM G2007L105 3,885 500,000 SH   DFND 1 500,000 0 0
CBIZ INC COM 124805102 4,400 136,059 SH   DFND 1 136,059 0 0
CBOE GLOBAL MKTS INC COM 12503M108 82,568 666,626 SH   DFND 2, 1 625,526 0 41,100
CBOE GLOBAL MKTS INC COM 12503M108 29,159 235,420 SH   DFND 1 235,420 0 0
CBOE GLOBAL MKTS INC COM 12503M108 2,725 22,000 SH Call DFND 1 22,000 0 0
CBRE ACQUISITION HLDGS INC COM CL A 12510J106 2,380 239,715 SH   DFND 1 239,715 0 0
CBRE GROUP INC CL A 12504L109 5,577 57,286 SH   DFND 2, 1 44,586 0 12,700
CBTX INC COM 12481V104 1,191 45,148 SH   DFND 2, 1 44,548 0 600
CBTX INC COM 12481V104 685 25,976 SH   DFND 1 25,976 0 0
CC NEUBERGER PRIN HLDGS II SHS CL A G3166T103 21,403 2,179,512 SH   DFND 1 2,179,512 0 0
CC NEUBERGER PRIN HLDGS II *W EXP 07/29/202 G3166T111 215 212,500 SH   DFND 1 212,500 0 0
CC NEUBERGER PRINCIPAL HOLDN SHS CL A G1992N100 3,417 349,703 SH   DFND 1 349,703 0 0
CC NEUBERGER PRINCIPAL HOLDN *W EXP 99/99/999 G1992N126 62 62,017 SH   DFND 1 62,017 0 0
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 2,138 203,440 SH   DFND 1 203,440 0 0
CCC INTELLIGENT SOLUTIONS HL *W EXP 07/30/202 12510Q118 93 40,000 SH   DFND 1 40,000 0 0
CDK GLOBAL INC COM 12508E101 22,848 536,967 SH   DFND 1 536,967 0 0
CDW CORP COM 12514G108 326 1,793 SH   DFND 2, 1 793 0 1,000
CECO ENVIRONMENTAL CORP COM 125141101 125 17,810 SH   DFND 1 17,810 0 0
CELCUITY INC COM 15102K100 339 18,859 SH   DFND 1 18,859 0 0
CELESTICA INC SUB VTG SHS 15101Q108 10,788 1,215,635 SH   DFND 1 1,215,635 0 0
CELESTICA INC SUB VTG SHS 15101Q108 3,187 359,073 SH   DFND 2, 1 353,773 0 5,300
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 6,151 113,924 SH   DFND 1 113,924 0 0
CELLECTIS S A SPON ADS 15117K103 1,116 88,522 SH   DFND 1 88,522 0 0
CEL-SCI CORP COM PAR NEW 150837607 3,875 352,579 SH   DFND 2, 1 312,579 0 40,000
CEL-SCI CORP COM PAR NEW 150837607 1,533 139,515 SH   DFND 1 139,515 0 0
CELSIUS HLDGS INC COM NEW 15118V207 615 6,826 SH   DFND 1 6,826 0 0
CENTENE CORP DEL COM 15135B101 1,246 20,000 SH Call DFND 1 20,000 0 0
CENTENE CORP DEL COM 15135B101 1,059 17,002 SH   DFND 2, 1 11,978 0 5,024
CENTENNIAL RESOURCE DEV INC CL A 15136A102 31,078 4,638,473 SH   DFND 1 4,638,473 0 0
CENTENNIAL RESOURCE DEV INC NOTE 15136AAA0 6,576 5,000,000 PRN   DFND 1 5,000,000 0 0
CENTERPOINT ENERGY INC COM 15189T107 3,355 136,393 SH   DFND 2, 1 111,219 0 25,174
CENTERPOINT ENERGY INC COM 15189T107 2,250 91,460 SH   DFND 1 91,460 0 0
CENTESSA PHARMACEUTICALS PLC SPONSORED ADS 152309100 207 12,420 SH   DFND 1 12,420 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 8,711 202,592 SH   DFND 1 202,592 0 0
CENTRAL PAC FINL CORP COM NEW 154760409 4,491 174,885 SH   DFND 2, 1 170,485 0 4,400
CENTRAL PAC FINL CORP COM NEW 154760409 2,475 96,372 SH   DFND 1 96,372 0 0
CENTURY ALUM CO COM 156431108 932 69,281 SH   DFND 1 69,281 0 0
CENTURY THERAPEUTICS INC COM 15673T100 525 20,856 SH   DFND 1 20,856 0 0
CERENCE INC COM 156727109 5,052 52,564 SH   DFND 2, 1 49,963 0 2,601
CEREVEL THERAPEUTICS HLDNG I COM 15678U128 696 23,581 SH   DFND 1 23,581 0 0
CERIDIAN HCM HLDG INC COM 15677J108 2,366 21,007 SH   DFND 2, 1 8,707 0 12,300
CERIDIAN HCM HLDG INC COM 15677J108 241 2,140 SH   DFND 1 2,140 0 0
CERNER CORP COM 156782104 94,706 1,342,963 SH   DFND 1 1,342,963 0 0
CERNER CORP COM 156782104 89,395 1,267,659 SH   DFND 2, 1 1,132,200 0 135,459
CERUS CORP COM 157085101 7,947 1,304,954 SH   DFND 1 1,304,954 0 0
CERUS CORP COM 157085101 2,154 353,732 SH   DFND 2, 1 343,732 0 10,000
CEVA INC COM 157210105 330 7,740 SH   DFND 1 7,740 0 0
CF ACQUISITION CORP IV COM CL A 12520T102 5,281 542,740 SH   DFND 1 542,740 0 0
CF ACQUISITION CORP V CL A 12520R106 920 92,946 SH   DFND 1 92,946 0 0
CF ACQUISITION CORP VI COM CL A 12521J103 4,472 460,556 SH   DFND 1 460,556 0 0
CF ACQUISITION CORP VI *W EXP 02/18/202 12521J111 89 110,651 SH   DFND 1 110,651 0 0
CF ACQUISITION CORP VIII CLASS A COM 12520C109 2,813 282,158 SH   DFND 1 282,158 0 0
CF ACQUISITION CORP VIII *W EXP 03/31/202 12520C117 20 19,714 SH   DFND 1 19,714 0 0
CF INDS HLDGS INC COM 125269100 69,581 1,246,532 SH   DFND 2, 1 1,197,832 0 48,700
CF INDS HLDGS INC COM 125269100 49,202 881,436 SH   DFND 3, 1 881,436 0 0
CF INDS HLDGS INC COM 125269100 16,840 301,684 SH   DFND 1 301,684 0 0
CF INDS HLDGS INC COM 125269100 1,116 20,000 SH Put DFND 1 20,000 0 0
CGI INC CL A SUB VTG 12532H104 4,165 49,100 SH   DFND 2, 1 43,700 0 5,400
CHAMPIONX CORPORATION COM 15872M104 50,703 2,267,582 SH   DFND 1 2,267,582 0 0
CHANGE HEALTHCARE INC UNIT 99/99/9999 15912K209 9,075 130,259 SH   DFND 1 130,259 0 0
CHANGE HEALTHCARE INC COM 15912K100 374 17,879 SH   DFND 1 17,879 0 0
CHANNELADVISOR CORP COM 159179100 452 17,931 SH   DFND 1 17,931 0 0
CHARDAN NEXTECH ACQUISITION CLASS A COM 159561109 3,751 377,400 SH   DFND 1 377,400 0 0
CHARDAN NEXTECH ACQUISITION *W EXP 07/29/202 159561117 139 281,250 SH   DFND 1 281,250 0 0
CHARLES RIV LABS INTL INC COM 159864107 4,127 10,000 SH Put DFND 1 10,000 0 0
CHARLES RIV LABS INTL INC COM 159864107 2,682 6,500 SH Call DFND 1 6,500 0 0
CHARLES RIV LABS INTL INC COM 159864107 1,167 2,827 SH   DFND 1 2,827 0 0
CHART INDS INC COM 16115Q308 4,262 22,300 SH Call DFND 1 22,300 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 154,243 212,000 SH Call DFND 1 212,000 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 127,680 175,491 SH   DFND 2, 1 160,608 0 14,883
CHARTER COMMUNICATIONS INC N CL A 16119P108 44,818 61,600 SH Put DFND 1 61,600 0 0
CHATHAM LODGING TR COM 16208T102 3,391 276,778 SH   DFND 1 276,778 0 0
CHATHAM LODGING TR COM 16208T102 542 44,235 SH   DFND 2, 1 42,811 0 1,424
CHAVANT CAPITAL ACQUISITN CO ORDINARY SHARES G2058L103 2,787 282,417 SH   DFND 1 282,417 0 0
CHAVANT CAPITAL ACQUISITN CO *W EXP 99/99/999 G2058L111 8 16,788 SH   DFND 1 16,788 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 66,907 591,884 SH   DFND 1 591,884 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 2,057 18,200 SH Call DFND 1 18,200 0 0
CHECKPOINT THERAPEUTICS INC COM 162828107 230 69,630 SH   DFND 1 69,630 0 0
CHEESECAKE FACTORY INC COM 163072101 10,341 220,029 SH   DFND 1 220,029 0 0
CHEESECAKE FACTORY INC COM 163072101 1,213 25,800 SH Call DFND 1 25,800 0 0
CHEFS WHSE INC COM 163086101 19,654 603,435 SH   DFND 1 603,435 0 0
CHEFS WHSE INC NOTE 163086AB7 11,699 10,991,000 PRN   DFND 1 10,991,000 0 0
CHEFS WHSE INC COM 163086101 889 27,300 SH Call DFND 1 27,300 0 0
CHEGG INC NOTE 163092AD1 117,169 81,387,000 PRN   DFND 1 81,387,000 0 0
CHEGG INC COM 163092109 17,380 255,514 SH   DFND 1 255,514 0 0
CHEGG INC COM 163092109 15,060 221,400 SH Put DFND 1 221,400 0 0
CHEGG INC COM 163092109 14,400 211,700 SH Call DFND 1 211,700 0 0
CHEMED CORP NEW COM 16359R103 4,651 10,000 SH Call DFND 1 10,000 0 0
CHEMED CORP NEW COM 16359R103 1,880 4,042 SH   DFND 1 4,042 0 0
CHEMOCENTRYX INC COM 16383L106 784 45,826 SH   DFND 1 45,826 0 0
CHEMOCENTRYX INC COM 16383L106 342 20,000 SH Put DFND 1 20,000 0 0
CHEMOURS CO COM 163851108 448 15,433 SH   DFND 1 15,433 0 0
CHENIERE ENERGY INC COM NEW 16411R208 16,358 167,483 SH   DFND 2, 1 145,910 0 21,573
CHENIERE ENERGY INC COM NEW 16411R208 16,125 165,099 SH   DFND 1 165,099 0 0
CHENIERE ENERGY INC COM NEW 16411R208 1,631 16,700 SH Put DFND 1 16,700 0 0
CHESAPEAKE ENERGY CORP COM 165167735 191,951 3,116,599 SH   DFND 1 3,116,599 0 0
CHESAPEAKE ENERGY CORP COM 165167735 151,169 2,454,435 SH   DFND 4, 1 2,454,435 0 0
CHESAPEAKE ENERGY CORP *W EXP 99/99/999 165167164 7,182 198,331 SH   DFND 1 198,331 0 0
CHESAPEAKE ENERGY CORP *W EXP 99/99/999 165167172 7,023 220,368 SH   DFND 1 220,368 0 0
CHESAPEAKE ENERGY CORP *W EXP 99/99/999 165167164 6,318 174,489 SH   DFND 4, 1 174,489 0 0
CHESAPEAKE ENERGY CORP *W EXP 99/99/999 165167172 6,179 193,877 SH   DFND 4, 1 193,877 0 0
CHESAPEAKE ENERGY CORP *W EXP 09/02/202 165167180 3,580 122,427 SH   DFND 1 122,427 0 0
CHESAPEAKE ENERGY CORP *W EXP 09/02/202 165167180 3,149 107,709 SH   DFND 4, 1 107,709 0 0
CHEVRON CORP NEW COM 166764100 148,859 1,467,310 SH   DFND 1 1,467,310 0 0
CHEVRON CORP NEW COM 166764100 83,341 821,500 SH Put DFND 1 821,500 0 0
CHEVRON CORP NEW COM 166764100 41,067 404,800 SH Call DFND 1 404,800 0 0
CHEVRON CORP NEW COM 166764100 5,779 56,960 SH   DFND 2, 1 39,202 0 17,758
CHEWY INC CL A 16679L109 20,099 295,100 SH Put DFND 1 295,100 0 0
CHEWY INC CL A 16679L109 9,627 141,339 SH   DFND 1 141,339 0 0
CHEWY INC CL A 16679L109 6,416 94,200 SH Call DFND 1 94,200 0 0
CHICOS FAS INC COM 168615102 337 75,166 SH   DFND 1 75,166 0 0
CHILDRENS PL INC NEW COM 168905107 14,192 188,577 SH   DFND 1 188,577 0 0
CHILDRENS PL INC NEW COM 168905107 4,365 58,000 SH Put DFND 1 58,000 0 0
CHILDRENS PL INC NEW COM 168905107 3,417 45,400 SH Call DFND 1 45,400 0 0
CHIMERA INVT CORP COM NEW 16934Q208 161 10,832 SH   DFND 2, 1 1,132 0 9,700
CHIMERIX INC COM 16934W106 628 101,409 SH   DFND 1 101,409 0 0
CHIMERIX INC COM 16934W106 187 30,246 SH   DFND 2, 1 29,246 0 1,000
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 570 347,000 SH   DFND 2, 1 346,000 0 1,000
CHINOOK THERAPEUTICS INC COM 16961L106 410 32,136 SH   DFND 1 32,136 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 323,637 178,065 SH   DFND 1 178,065 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 277,354 152,600 SH Call DFND 1 152,600 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 245,002 134,800 SH Put DFND 1 134,800 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 420 231 SH   DFND 2, 1 231 0 0
CHOICE HOTELS INTL INC COM 169905106 7,815 61,845 SH   DFND 1 61,845 0 0
CHOICE HOTELS INTL INC COM 169905106 506 4,006 SH   DFND 2, 1 3,106 0 900
CHP MERGER CORP COM CL A 12558Y106 5,473 546,237 SH   DFND 1 546,237 0 0
CHROMADEX CORP COM NEW 171077407 174 27,732 SH   DFND 1 27,732 0 0
CHROMADEX CORP COM NEW 171077407 120 19,084 SH   DFND 2, 1 19,084 0 0
CHUBB LIMITED COM H1467J104 260 1,500 SH Call DFND 1 1,500 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 395 10,060 SH   DFND 1 10,060 0 0
CHURCH & DWIGHT INC COM 171340102 23,599 285,805 SH   DFND 1 285,805 0 0
CHURCH & DWIGHT INC COM 171340102 489 5,918 SH   DFND 2, 1 5,118 0 800
CHURCHILL CAPITAL CORP V COM CL A 17144T107 48,411 4,950,000 SH   DFND 1 4,950,000 0 0
CHURCHILL CAPITAL CORP VI COM CL A 17143W101 12,456 1,274,913 SH   DFND 1 1,274,913 0 0
CHURCHILL CAPITAL CORP VI *W EXP 02/17/202 17143W119 306 254,981 SH   DFND 1 254,981 0 0
CHURCHILL CAPITAL CORP VII COM CL A 17144M102 11,636 1,197,118 SH   DFND 1 1,197,118 0 0
CHURCHILL CAPITAL CORP VII *W EXP 02/29/202 17144M110 214 232,985 SH   DFND 1 232,985 0 0
CHURCHILL DOWNS INC COM 171484108 44,994 187,414 SH   DFND 1 187,414 0 0
CHURCHILL DOWNS INC COM 171484108 9,030 37,612 SH   DFND 2, 1 33,479 0 4,133
CHUYS HLDGS INC COM 171604101 4,285 135,910 SH   DFND 1 135,910 0 0
CHUYS HLDGS INC COM 171604101 899 28,500 SH Call DFND 1 28,500 0 0
CI FINL CORP COM 125491100 6,224 307,039 SH   DFND 1 307,039 0 0
CI FINL CORP COM 125491100 1,462 72,100 SH   DFND 2, 1 67,500 0 4,600
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 29 11,372 SH   DFND 1 11,372 0 0
CIENA CORP COM NEW 171779309 20,671 402,554 SH   DFND 2, 1 329,954 0 72,600
CIENA CORP COM NEW 171779309 15,467 301,213 SH   DFND 1 301,213 0 0
CIENA CORP COM NEW 171779309 1,541 30,000 SH Put DFND 1 30,000 0 0
CIGNA CORP NEW COM 125523100 84,534 422,331 SH   DFND 1 422,331 0 0
CIGNA CORP NEW COM 125523100 29,944 149,600 SH Call DFND 1 149,600 0 0
CIGNA CORP NEW COM 125523100 22,538 112,600 SH Put DFND 1 112,600 0 0
CIGNA CORP NEW COM 125523100 3,157 15,774 SH   DFND 2, 1 11,240 0 4,534
CIM COML TR CORP COM NEW 125525584 456 50,288 SH   DFND 2, 1 48,884 0 1,404
CIM COML TR CORP COM NEW 125525584 166 18,365 SH   DFND 1 18,365 0 0
CIMAREX ENERGY CO COM 171798101 27,606 316,584 SH   DFND 1 316,584 0 0
CIMAREX ENERGY CO COM 171798101 20,195 231,599 SH   DFND 2, 1 221,487 0 10,112
CIMPRESS PLC SHS EURO G2143T103 6,164 70,986 SH   DFND 1 70,986 0 0
CINCINNATI FINL CORP COM 172062101 7,516 65,800 SH Call DFND 1 65,800 0 0
CINCINNATI FINL CORP COM 172062101 1,512 13,239 SH   DFND 1 13,239 0 0
CINCINNATI FINL CORP COM 172062101 445 3,900 SH Put DFND 1 3,900 0 0
CINEMARK HLDGS INC NOTE 17243VAB8 58,978 36,970,000 PRN   DFND 1 36,970,000 0 0
CINEMARK HLDGS INC COM 17243V102 2,497 130,000 SH Put DFND 1 130,000 0 0
CINEMARK HLDGS INC COM 17243V102 1,231 64,100 SH Call DFND 1 64,100 0 0
CINTAS CORP COM 172908105 10,351 27,192 SH   DFND 1 27,192 0 0
CINTAS CORP COM 172908105 2,969 7,800 SH Call DFND 1 7,800 0 0
CINTAS CORP COM 172908105 220 578 SH   DFND 2, 1 537 0 41
CIPHER MINING INC COM 17253J106 15,510 1,500,000 SH   DFND 1 1,500,000 0 0
CIRCOR INTL INC COM 17273K109 3,471 105,161 SH   DFND 1 105,161 0 0
CIRRUS LOGIC INC COM 172755100 5,269 63,984 SH   DFND 2, 1 53,684 0 10,300
CIRRUS LOGIC INC COM 172755100 1,776 21,570 SH   DFND 1 21,570 0 0
CIRRUS LOGIC INC COM 172755100 824 10,000 SH Call DFND 1 10,000 0 0
CISCO SYS INC COM 17275R102 77,029 1,415,200 SH Call DFND 1 1,415,200 0 0
CISCO SYS INC COM 17275R102 19,765 363,121 SH   DFND 2, 1 279,021 0 84,100
CISCO SYS INC COM 17275R102 19,584 359,800 SH Put DFND 1 359,800 0 0
CISCO SYS INC COM 17275R102 2,690 49,425 SH   DFND 1 49,425 0 0
CIT GROUP INC COM NEW 125581801 449 8,645 SH   DFND 2, 1 6,953 0 1,692
CITI TRENDS INC COM 17306X102 2,075 28,444 SH   DFND 2, 1 28,044 0 400
CITI TRENDS INC COM 17306X102 1,653 22,661 SH   DFND 1 22,661 0 0
CITIC CAPITAL ACQUISITION CO COM CL A G21513109 13,164 1,320,370 SH   DFND 1 1,320,370 0 0
CITIC CAPITAL ACQUISITION CO *W EXP 01/17/202 G21513117 20 25,000 SH   DFND 1 25,000 0 0
CITIGROUP INC COM NEW 172967424 285,794 4,072,300 SH Put DFND 1 4,072,300 0 0
CITIGROUP INC COM NEW 172967424 196,763 2,803,687 SH   DFND 1 2,803,687 0 0
CITIGROUP INC COM NEW 172967424 109,972 1,567,000 SH Call DFND 1 1,567,000 0 0
CITIGROUP INC COM NEW 172967424 1,113 15,859 SH   DFND 2, 1 5,659 0 10,200
CITIZENS FINL GROUP INC COM 174610105 16,627 353,922 SH   DFND 1 353,922 0 0
CITIZENS FINL GROUP INC COM 174610105 3,256 69,300 SH Call DFND 1 69,300 0 0
CITRIX SYS INC COM 177376100 113,766 1,059,566 SH   DFND 2, 1 956,223 0 103,343
CITRIX SYS INC COM 177376100 63,738 593,634 SH   DFND 1 593,634 0 0
CITRIX SYS INC COM 177376100 12,917 120,300 SH Put DFND 1 120,300 0 0
CITRIX SYS INC COM 177376100 3,608 33,600 SH Call DFND 1 33,600 0 0
CITY HLDG CO COM 177835105 488 6,261 SH   DFND 1 6,261 0 0
CLARIM ACQUISITION CORP COM CL A 18049C108 105 10,672 SH   DFND 1 10,672 0 0
CLARUS CORP NEW COM 18270P109 221 8,626 SH   DFND 2, 1 8,526 0 100
CLASS ACCELERATION CORP COM 18274B106 4,956 509,851 SH   DFND 1 509,851 0 0
CLASS ACCELERATION CORP *W EXP 03/31/202 18274B114 73 125,000 SH   DFND 1 125,000 0 0
CLEAN ENERGY FUELS CORP COM 184499101 719 88,245 SH   DFND 1 88,245 0 0
CLEAN HARBORS INC COM 184496107 2,473 23,809 SH   DFND 1 23,809 0 0
CLEANSPARK INC COM NEW 18452B209 1,076 92,809 SH   DFND 1 92,809 0 0
CLEANTECH ACQUISITION CORP COM 18453L107 4,528 456,030 SH   DFND 1 456,030 0 0
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 11,473 4,233,505 SH   DFND 4, 1 4,233,505 0 0
CLEARWATER PAPER CORP COM 18538R103 232 6,057 SH   DFND 1 6,057 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 23,722 1,197,500 SH Put DFND 1 1,197,500 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 20,278 1,023,600 SH Call DFND 1 1,023,600 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 8,252 416,536 SH   DFND 1 416,536 0 0
CLEVER LEAVES HOLDINGS INC COM 186760104 127 16,380 SH   DFND 1 16,380 0 0
CLIMATE REAL IMPACT SLUTINS COM CL A 187171103 5,059 517,248 SH   DFND 1 517,248 0 0
CLIMATE REAL IMPACT SLUTINS *W EXP 01/29/202 187171111 26 25,000 SH   DFND 1 25,000 0 0
CLOOPEN GROUP HOLDING LIMITE ADS 18900M104 249 56,398 SH   DFND 2, 1 56,098 0 300
CLOROX CO DEL COM 189054109 13,544 81,785 SH   DFND 1 81,785 0 0
CLOROX CO DEL COM 189054109 10,864 65,600 SH Put DFND 1 65,600 0 0
CLOROX CO DEL COM 189054109 10,765 65,000 SH Call DFND 1 65,000 0 0
CLOUDFLARE INC NOTE 18915MAB3 150,155 49,711,000 PRN   DFND 1 49,711,000 0 0
CLOUDFLARE INC CL A COM 18915M107 97,489 865,415 SH   DFND 1 865,415 0 0
CLOUDFLARE INC CL A COM 18915M107 61,451 545,500 SH Put DFND 1 545,500 0 0
CLOUDFLARE INC CL A COM 18915M107 55,165 489,700 SH Call DFND 1 489,700 0 0
CLOUDFLARE INC CL A COM 18915M107 8,997 79,864 SH   DFND 2, 1 70,223 0 9,641
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 4,385 593,418 SH   DFND 1 593,418 0 0
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 2,144 290,100 SH Put DFND 1 290,100 0 0
CLOVER LEAF CAPITAL CORP COM CL A 18915E105 3,574 358,128 SH   DFND 1 358,128 0 0
CLOVIS ONCOLOGY INC NOTE 189464AC4 18,264 25,050,000 PRN   DFND 1 25,050,000 0 0
CLOVIS ONCOLOGY INC COM 189464100 61 13,756 SH   DFND 1 13,756 0 0
CM LIFE SCIENCES III INC CLASS A COM 125841106 12,400 1,250,000 SH   DFND 1 1,250,000 0 0
CM LIFE SCIENCES III INC *W EXP 04/30/202 125841114 535 250,000 SH   DFND 1 250,000 0 0
CMC MATERIALS INC COM 12571T100 9,764 79,236 SH   DFND 1 79,236 0 0
CMC MATERIALS INC COM 12571T100 1,500 12,173 SH   DFND 2, 1 10,585 0 1,588
CME GROUP INC COM 12572Q105 93,848 485,306 SH   DFND 1 485,306 0 0
CME GROUP INC COM 12572Q105 3,868 20,000 SH Put DFND 1 20,000 0 0
CME GROUP INC COM 12572Q105 3,562 18,418 SH   DFND 3, 1 18,418 0 0
CME GROUP INC COM 12572Q105 1,934 10,000 SH Call DFND 1 10,000 0 0
CME GROUP INC COM 12572Q105 1,528 7,902 SH   DFND 2, 1 5,300 0 2,602
CMS ENERGY CORP COM 125896100 21,664 362,695 SH   DFND 3, 1 362,695 0 0
CMS ENERGY CORP COM 125896100 1,108 18,552 SH   DFND 2, 1 18,552 0 0
CNA FINL CORP COM 126117100 599 14,272 SH   DFND 1 14,272 0 0
CNH INDL N V SHS N20944109 1,801 108,435 SH   DFND 2, 1 105,335 0 3,100
CNH INDL N V SHS N20944109 1,255 75,533 SH   DFND 1 75,533 0 0
CNO FINL GROUP INC COM 12621E103 4,501 191,205 SH   DFND 1 191,205 0 0
CNX RES CORP COM 12653C108 47,887 3,794,509 SH   DFND 1 3,794,509 0 0
CNX RES CORP NOTE 12653CAG3 45,393 36,258,000 PRN   DFND 1 36,258,000 0 0
CNX RES CORP COM 12653C108 15,358 1,216,936 SH   DFND 2, 1 1,194,236 0 22,700
CNX RES CORP COM 12653C108 1,010 80,000 SH Call DFND 1 80,000 0 0
COCA COLA CO COM 191216100 327,819 6,247,750 SH   DFND 2, 1 5,545,150 0 702,600
COCA COLA CO COM 191216100 68,656 1,308,479 SH   DFND 1 1,308,479 0 0
COCA COLA CO COM 191216100 64,276 1,225,000 SH Put DFND 1 1,225,000 0 0
COCA COLA CO COM 191216100 51,783 986,900 SH Call DFND 1 986,900 0 0
CODEX DNA INC COM 192003101 222 19,945 SH   DFND 1 19,945 0 0
CODEXIS INC COM 192005106 3,871 166,424 SH   DFND 1 166,424 0 0
COEUR MNG INC COM NEW 192108504 9,128 1,479,367 SH   DFND 1 1,479,367 0 0
COEUR MNG INC COM NEW 192108504 169 27,427 SH   DFND 2, 1 25,632 0 1,795
COGNEX CORP COM 192422103 22,826 284,547 SH   DFND 1 284,547 0 0
COGNEX CORP COM 192422103 19,123 238,377 SH   DFND 2, 1 214,277 0 24,100
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 85,541 1,152,692 SH   DFND 2, 1 1,021,492 0 131,200
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 57,822 779,165 SH   DFND 1 779,165 0 0
COGNYTE SOFTWARE LTD ORD SHS M25133105 1,121 54,546 SH   DFND 2, 1 53,546 0 1,000
COHERENT INC COM 192479103 3,653 14,607 SH   DFND 1 14,607 0 0
COHERUS BIOSCIENCES INC NOTE 19249HAB9 11,590 10,500,000 PRN   DFND 1 10,500,000 0 0
COHERUS BIOSCIENCES INC COM 19249H103 718 44,667 SH   DFND 1 44,667 0 0
COHN ROBBINS HOLDINGS CORP COM CL A G23726105 19,400 1,975,603 SH   DFND 1 1,975,603 0 0
COHN ROBBINS HOLDINGS CORP *W EXP 08/28/202 G23726113 151 166,666 SH   DFND 1 166,666 0 0
COLFAX CORP COM 194014106 13,135 286,174 SH   DFND 1 286,174 0 0
COLGATE PALMOLIVE CO COM 194162103 124,257 1,644,048 SH   DFND 1 1,644,048 0 0
COLGATE PALMOLIVE CO COM 194162103 108,402 1,434,274 SH   DFND 2, 1 1,198,574 0 235,700
COLGATE PALMOLIVE CO COM 194162103 590 7,800 SH Call DFND 1 7,800 0 0
COLGATE PALMOLIVE CO COM 194162103 582 7,700 SH Put DFND 1 7,700 0 0
COLICITY INC COM CL A 194170106 3,009 307,958 SH   DFND 1 307,958 0 0
COLICITY INC *W EXP 02/24/202 194170114 27 32,453 SH   DFND 1 32,453 0 0
COLISEUM ACQUISITION CORP CLASS A ORD SHS G2263T123 387 39,818 SH   DFND 1 39,818 0 0
COLLEGIUM PHARMACEUTICAL INC COM 19459J104 910 46,079 SH   DFND 2, 1 43,379 0 2,700
COLLIERS INTL GROUP INC SUB VTG SHS 194693107 6,583 51,500 SH   DFND 1 51,500 0 0
COLOMBIER ACQUISITION CORP CL A 19533H108 3,205 331,413 SH   DFND 1 331,413 0 0
COLONNADE ACQUISITION CORP I SHS CL A G2284B101 6,100 623,671 SH   DFND 1 623,671 0 0
COLONNADE ACQUISITION CORP I *W EXP 99/99/999 G2284B119 101 124,734 SH   DFND 1 124,734 0 0
COLUMBIA BKG SYS INC COM 197236102 10,016 263,652 SH   DFND 1 263,652 0 0
COLUMBIA BKG SYS INC COM 197236102 219 5,775 SH   DFND 2, 1 3,854 0 1,921
COLUMBIA FINL INC COM 197641103 1,853 100,168 SH   DFND 1 100,168 0 0
COLUMBIA PPTY TR INC COM NEW 198287203 4,188 220,189 SH   DFND 1 220,189 0 0
COLUMBIA SPORTSWEAR CO COM 198516106 3,055 31,878 SH   DFND 1 31,878 0 0
COLUMBIA SPORTSWEAR CO COM 198516106 1,018 10,621 SH   DFND 2, 1 8,721 0 1,900
COLUMBUS MCKINNON CORP N Y COM 199333105 478 9,884 SH   DFND 1 9,884 0 0
COMCAST CORP NEW CL A 20030N101 127,568 2,280,853 SH   DFND 1 2,280,853 0 0
COMCAST CORP NEW CL A 20030N101 57,540 1,028,784 SH   DFND 2, 1 809,084 0 219,700
COMCAST CORP NEW CL A 20030N101 12,864 230,000 SH Call DFND 1 230,000 0 0
COMERICA INC COM 200340107 36,496 453,371 SH   DFND 2, 1 423,280 0 30,091
COMERICA INC COM 200340107 2,239 27,814 SH   DFND 1 27,814 0 0
COMFORT SYS USA INC COM 199908104 266 3,728 SH   DFND 1 3,728 0 0
COMMERCE BANCSHARES INC COM 200525103 11,421 163,901 SH   DFND 1 163,901 0 0
COMMERCIAL METALS CO COM 201723103 31,971 1,049,596 SH   DFND 2, 1 1,008,496 0 41,100
COMMERCIAL METALS CO COM 201723103 1,333 43,773 SH   DFND 1 43,773 0 0
COMMERCIAL VEH GROUP INC COM 202608105 1,120 118,397 SH   DFND 1 118,397 0 0
COMMSCOPE HLDG CO INC COM 20337X109 3,280 241,338 SH   DFND 2, 1 226,038 0 15,300
COMMSCOPE HLDG CO INC COM 20337X109 2,109 155,185 SH   DFND 1 155,185 0 0
COMMUNITY BK SYS INC COM 203607106 619 9,048 SH   DFND 1 9,048 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 36,229 3,096,456 SH   DFND 1 3,096,456 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 3,920 335,053 SH   DFND 2, 1 324,153 0 10,900
COMMUNITY HEALTHCARE TR INC COM 20369C106 265 5,874 SH   DFND 1 5,874 0 0
COMMUNITY TR BANCORP INC COM 204149108 520 12,344 SH   DFND 2, 1 12,057 0 287
COMMUNITY TR BANCORP INC COM 204149108 325 7,726 SH   DFND 1 7,726 0 0
COMMVAULT SYS INC COM 204166102 15,474 205,477 SH   DFND 2, 1 204,077 0 1,400
COMMVAULT SYS INC COM 204166102 3,016 40,054 SH   DFND 1 40,054 0 0
COMPANHIA BRASILEIRA DE DIST SPONSORED ADR 20440T300 92 19,477 SH   DFND 1 19,477 0 0
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 974 56,352 SH   DFND 1 56,352 0 0
COMPASS MINERALS INTL INC COM 20451N101 1,114 17,300 SH Put DFND 1 17,300 0 0
COMPASS MINERALS INTL INC COM 20451N101 246 3,822 SH   DFND 1 3,822 0 0
COMPUGEN LTD ORD M25722105 363 60,754 SH   DFND 1 60,754 0 0
COMPUTE HEALTH ACQUISITIN CO COM CL A 204833107 12,588 1,288,421 SH   DFND 1 1,288,421 0 0
COMPUTE HEALTH ACQUISITIN CO *W EXP 01/25/202 204833115 60 62,500 SH   DFND 1 62,500 0 0
COMPUTER PROGRAMS & SYS INC COM 205306103 1,000 28,212 SH   DFND 1 28,212 0 0
COMSCORE INC COM 20564W105 3,746 960,467 SH   DFND 1 960,467 0 0
COMSTOCK RES INC COM 205768302 21,927 2,118,599 SH   DFND 1 2,118,599 0 0
CONAGRA BRANDS INC COM 205887102 2,240 66,130 SH   DFND 1 66,130 0 0
CONAGRA BRANDS INC COM 205887102 397 11,707 SH   DFND 2, 1 7,607 0 4,100
CONCENTRIX CORP COM 20602D101 990 5,595 SH   DFND 2, 1 4,788 0 807
CONCERT PHARMACEUTICALS INC COM 206022105 88 27,023 SH   DFND 2, 1 26,923 0 100
CONCORD ACQUISITION CORP COM CL A 206071102 13,045 1,294,195 SH   DFND 1 1,294,195 0 0
CONCORD ACQUISITION CORP *W EXP 12/28/202 206071110 774 437,500 SH   DFND 1 437,500 0 0
CONDUENT INC COM 206787103 11,920 1,808,778 SH   DFND 1 1,808,778 0 0
CONDUENT INC COM 206787103 3,401 516,106 SH   DFND 2, 1 505,206 0 10,900
CONFLUENT INC CLASS A COM 20717M103 4,317 72,372 SH   DFND 1 72,372 0 0
CONMED CORP NOTE 207410AF8 6,417 4,135,000 PRN   DFND 1 4,135,000 0 0
CONNECTONE BANCORP INC COM 20786W107 868 28,910 SH   DFND 1 28,910 0 0
CONNS INC COM 208242107 2,048 89,696 SH   DFND 1 89,696 0 0
CONOCOPHILLIPS COM 20825C104 11,894 175,500 SH Put DFND 1 175,500 0 0
CONSOL ENERGY INC NEW COM 20854L108 984 37,836 SH   DFND 2, 1 37,547 0 289
CONSOLIDATED COMM HLDGS INC COM 209034107 1,519 165,251 SH   DFND 1 165,251 0 0
CONSOLIDATED COMM HLDGS INC COM 209034107 643 69,929 SH   DFND 2, 1 69,829 0 100
CONSOLIDATED EDISON INC COM 209115104 3,441 47,400 SH Call DFND 1 47,400 0 0
CONSOLIDATED EDISON INC COM 209115104 2,773 38,200 SH Put DFND 1 38,200 0 0
CONSOLIDATED EDISON INC COM 209115104 757 10,430 SH   DFND 1 10,430 0 0
CONSTELLATION ACQUISITN CORP SHS CL A G2R18K105 2,111 216,316 SH   DFND 1 216,316 0 0
CONSTELLATION BRANDS INC CL A 21036P108 213,771 1,014,623 SH   DFND 1 1,014,623 0 0
CONSTELLATION BRANDS INC CL A 21036P108 6,676 31,687 SH   DFND 2, 1 27,187 0 4,500
CONSTELLATION BRANDS INC CL A 21036P108 5,352 25,400 SH Call DFND 1 25,400 0 0
CONSTELLATION BRANDS INC CL A 21036P108 4,214 20,000 SH Put DFND 1 20,000 0 0
CONSTELLIUM SE CL A SHS F21107101 13,027 693,640 SH   DFND 1 693,640 0 0
CONSTRUCTION PARTNERS INC COM CL A 21044C107 201 6,011 SH   DFND 1 6,011 0 0
CONTAINER STORE GROUP INC COM 210751103 4,741 497,968 SH   DFND 1 497,968 0 0
CONTANGO OIL & GAS CO COM NEW 21075N204 1,080 236,400 SH   DFND 1 236,400 0 0
CONTEXTLOGIC INC COM CL A 21077C107 11,903 2,180,000 SH Put DFND 1 2,180,000 0 0
CONTEXTLOGIC INC COM CL A 21077C107 6,132 1,123,044 SH   DFND 1 1,123,044 0 0
CONTINENTAL RES INC COM 212015101 37,097 803,829 SH   DFND 1 803,829 0 0
CONTINENTAL RES INC COM 212015101 32,065 694,808 SH   DFND 2, 1 686,408 0 8,400
CONVEY HLDG PARENT INC COM 21258C108 136 16,207 SH   DFND 2, 1 15,607 0 600
CONX CORP COM CL A 212873103 21,842 2,228,806 SH   DFND 1 2,228,806 0 0
CONX CORP *W EXP 10/30/202 212873111 288 250,000 SH   DFND 1 250,000 0 0
COOPER COS INC COM NEW 216648402 6,521 15,777 SH   DFND 1 15,777 0 0
COOPER STD HLDGS INC COM 21676P103 6,046 275,952 SH   DFND 1 275,952 0 0
CORAZON CAPITAL V838 MONOCER CLASS A ORD SHS G24237102 7,260 750,000 SH   DFND 1 750,000 0 0
CORAZON CAPITAL V838 MONOCER *W EXP 03/24/202 G24237128 190 250,000 SH   DFND 1 250,000 0 0
CORBUS PHARMACEUTICALS HLDGS COM 21833P103 692 678,716 SH   DFND 2, 1 666,500 0 12,216
CORCEPT THERAPEUTICS INC COM 218352102 4,441 225,677 SH   DFND 2, 1 212,246 0 13,431
CORE & MAIN INC CL A 21874C102 754 28,778 SH   DFND 1 28,778 0 0
CORE LABORATORIES N V COM N22717107 257 9,276 SH   DFND 1 9,276 0 0
COREPOINT LODGING INC COM 21872L104 1,325 85,497 SH   DFND 1 85,497 0 0
CORNER GROWTH ACQUISITION CO CL A SHS G2425N105 6,533 669,317 SH   DFND 1 669,317 0 0
CORNER GROWTH ACQUISITN CORP CLASS A ORD SHS G2426E104 1,427 144,736 SH   DFND 1 144,736 0 0
CORNERSTONE BLDG BRANDS INC COM 21925D109 2,104 144,009 SH   DFND 1 144,009 0 0
CORNERSTONE ONDEMAND INC COM 21925Y103 2,032 35,487 SH   DFND 1 35,487 0 0
CORNERSTONE ONDEMAND INC COM 21925Y103 257 4,484 SH   DFND 2, 1 584 0 3,900
CORNING INC COM 219350105 11,363 311,388 SH   DFND 1 311,388 0 0
CORSAIR GAMING INC COM 22041X102 304 11,732 SH   DFND 1 11,732 0 0
CORTEVA INC COM 22052L104 43,513 1,034,051 SH   DFND 1 1,034,051 0 0
CORTEVA INC COM 22052L104 31,093 738,904 SH   DFND 2, 1 638,204 0 100,700
CORTEXYME INC COM 22053A107 1,467 16,010 SH   DFND 1 16,010 0 0
CORVEL CORP COM 221006109 638 3,428 SH   DFND 1 3,428 0 0
CORVEL CORP COM 221006109 378 2,031 SH   DFND 2, 1 2,031 0 0
COSAN S A ADS 22113B103 586 34,959 SH   DFND 1 34,959 0 0
COSAN S A ADS 22113B103 458 27,360 SH   DFND 2, 1 27,360 0 0
COSTAMARE INC SHS Y1771G102 792 51,136 SH   DFND 1 51,136 0 0
COSTAR GROUP INC COM 22160N109 12,909 150,000 SH Call DFND 1 150,000 0 0
COSTAR GROUP INC COM 22160N109 4,991 58,000 SH Put DFND 1 58,000 0 0
COSTCO WHSL CORP NEW COM 22160K105 320,806 713,933 SH   DFND 2, 1 637,633 0 76,300
COSTCO WHSL CORP NEW COM 22160K105 56,180 125,024 SH   DFND 1 125,024 0 0
COSTCO WHSL CORP NEW COM 22160K105 52,080 115,900 SH Call DFND 1 115,900 0 0
COSTCO WHSL CORP NEW COM 22160K105 50,462 112,300 SH Put DFND 1 112,300 0 0
COTY INC COM CL A 222070203 3,124 397,467 SH   DFND 1 397,467 0 0
COUPA SOFTWARE INC NOTE 22266LAC0 131,482 87,015,000 PRN   DFND 1 87,015,000 0 0
COUPA SOFTWARE INC COM 22266L106 81,031 369,700 SH Put DFND 1 369,700 0 0
COUPA SOFTWARE INC COM 22266L106 66,170 301,900 SH Call DFND 1 301,900 0 0
COUPA SOFTWARE INC COM 22266L106 24,064 109,791 SH   DFND 1 109,791 0 0
COVA ACQUISITION CORP CL A SHS G2554Y104 5,497 566,122 SH   DFND 1 566,122 0 0
COVA ACQUISITION CORP *W EXP 02/05/202 G2554Y120 12 20,340 SH   DFND 1 20,340 0 0
COVENANT LOGISTICS GROUP INC CL A 22284P105 1,682 60,847 SH   DFND 1 60,847 0 0
COVETRUS INC COM 22304C100 9,725 536,115 SH   DFND 1 536,115 0 0
COVETRUS INC COM 22304C100 247 13,612 SH   DFND 2, 1 13,012 0 600
COWEN INC CL A NEW 223622606 9,489 276,556 SH   DFND 1 276,556 0 0
COWEN INC CL A NEW 223622606 4,400 128,248 SH   DFND 2, 1 125,335 0 2,913
CRA INTL INC COM 12618T105 1,950 19,633 SH   DFND 1 19,633 0 0
CRA INTL INC COM 12618T105 203 2,042 SH   DFND 2, 1 2,042 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 17,997 128,700 SH Call DFND 1 128,700 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 4,433 31,700 SH Put DFND 1 31,700 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 353 2,526 SH   DFND 1 2,526 0 0
CREDICORP LTD COM G2519Y108 1,442 13,000 SH Put DFND 1 13,000 0 0
CREDICORP LTD COM G2519Y108 577 5,200 SH Call DFND 1 5,200 0 0
CREDICORP LTD COM G2519Y108 482 4,345 SH   DFND 1 4,345 0 0
CREDIT ACCEP CORP MICH COM 225310101 55,194 94,300 SH Call DFND 1 94,300 0 0
CREDIT ACCEP CORP MICH COM 225310101 24,934 42,600 SH Put DFND 1 42,600 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 22,072 2,238,514 SH   DFND 1 2,238,514 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 1,479 150,000 SH Put DFND 1 150,000 0 0
CREE INC NOTE 225447AD3 18,029 9,738,000 PRN   DFND 1 9,738,000 0 0
CREE INC COM 225447101 17,584 217,812 SH   DFND 1 217,812 0 0
CREE INC COM 225447101 4,949 61,300 SH Call DFND 1 61,300 0 0
CREE INC COM 225447101 4,012 49,700 SH Put DFND 1 49,700 0 0
CRESCENT PT ENERGY CORP COM 22576C101 10,691 2,321,915 SH   DFND 1 2,321,915 0 0
CRESCENT PT ENERGY CORP COM 22576C101 351 76,200 SH   DFND 2, 1 76,100 0 100
CRH PLC ADR 12626K203 270 5,769 SH   DFND 1 5,769 0 0
CRINETICS PHARMACEUTICALS IN COM 22663K107 886 42,095 SH   DFND 1 42,095 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 5,597 50,000 SH Call DFND 1 50,000 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 3,884 34,696 SH   DFND 1 34,696 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 1,567 14,000 SH Put DFND 1 14,000 0 0
CRITEO S A SPONS ADS 226718104 5,500 150,067 SH   DFND 1 150,067 0 0
CRITEO S A SPONS ADS 226718104 5,309 144,854 SH   DFND 2, 1 144,253 0 601
CRITEO S A SPONS ADS 226718104 315 8,600 SH Call DFND 1 8,600 0 0
CROCS INC COM 227046109 37,734 262,992 SH   DFND 1 262,992 0 0
CROCS INC COM 227046109 2,740 19,100 SH Put DFND 1 19,100 0 0
CROCS INC COM 227046109 1,162 8,100 SH Call DFND 1 8,100 0 0
CRONOS GROUP INC COM 22717L101 7,949 1,404,579 SH   DFND 1 1,404,579 0 0
CRONOS GROUP INC COM 22717L101 3,424 605,600 SH   DFND 2, 1 603,300 0 2,300
CROSS CTRY HEALTHCARE INC COM 227483104 1,462 68,843 SH   DFND 1 68,843 0 0
CROSSFIRST BANKSHARES INC COM 22766M109 418 32,163 SH   DFND 1 32,163 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 322,234 1,311,068 SH   DFND 1 1,311,068 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 226,757 922,600 SH Put DFND 1 922,600 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 195,430 795,144 SH   DFND 2, 1 726,944 0 68,200
CROWDSTRIKE HLDGS INC CL A 22788C105 76,880 312,800 SH Call DFND 1 312,800 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 132,726 765,785 SH   DFND 2, 1 710,085 0 55,700
CROWN CASTLE INTL CORP NEW COM 22822V101 36,820 212,439 SH   DFND 1 212,439 0 0
CROWN HLDGS INC COM 228368106 98,839 980,739 SH   DFND 1 980,739 0 0
CROWN HLDGS INC COM 228368106 414 4,110 SH   DFND 2, 1 626 0 3,484
CROWN PROPTECH ACQUISITIONS SHS CL A G25741102 4,272 438,168 SH   DFND 1 438,168 0 0
CRUCIBLE ACQUISITION CORP COM CL A 22877P108 3,472 355,034 SH   DFND 1 355,034 0 0
CRYOLIFE INC COM 228903100 3,725 167,107 SH   DFND 1 167,107 0 0
CRYOPORT INC COM PAR $0.001 229050307 2,654 39,900 SH Call DFND 1 39,900 0 0
CSG SYS INTL INC COM 126349109 2,896 60,088 SH   DFND 1 60,088 0 0
CSW INDUSTRIALS INC COM 126402106 2,844 22,273 SH   DFND 1 22,273 0 0
CSX CORP COM 126408103 3,400 114,329 SH   DFND 2, 1 90,200 0 24,129
CTS CORP COM 126501105 2,157 69,786 SH   DFND 1 69,786 0 0
CUBESMART COM 229663109 5,084 104,942 SH   DFND 2, 1 81,142 0 23,800
CUBESMART COM 229663109 858 17,718 SH   DFND 1 17,718 0 0
CULLEN FROST BANKERS INC COM 229899109 1,788 15,077 SH   DFND 1 15,077 0 0
CUMMINS INC COM 231021106 66,550 296,358 SH   DFND 1 296,358 0 0
CUMMINS INC COM 231021106 2,246 10,000 SH Call DFND 1 10,000 0 0
CUMMINS INC COM 231021106 921 4,100 SH Put DFND 1 4,100 0 0
CUREVAC N V COM N2451R105 1,639 30,000 SH Put DFND 1 30,000 0 0
CUREVAC N V COM N2451R105 907 16,613 SH   DFND 2, 1 13,608 0 3,005
CURIS INC COM NEW 231269200 412 52,672 SH   DFND 1 52,672 0 0
CURTISS WRIGHT CORP COM 231561101 16,435 130,248 SH   DFND 1 130,248 0 0
CURTISS WRIGHT CORP COM 231561101 2,595 20,564 SH   DFND 2, 1 18,459 0 2,105
CUSTOM TRUCK ONE SOURCE INC *W EXP 01/01/202 23204X111 472 216,666 SH   DFND 1 216,666 0 0
CUSTOMERS BANCORP INC COM 23204G100 210 4,880 SH   DFND 1 4,880 0 0
CUTERA INC COM 232109108 1,230 26,385 SH   DFND 1 26,385 0 0
CVB FINL CORP COM 126600105 2,965 145,535 SH   DFND 1 145,535 0 0
CVR ENERGY INC COM 12662P108 2,112 126,771 SH   DFND 1 126,771 0 0
CVS HEALTH CORP COM 126650100 73,862 870,400 SH Put DFND 1 870,400 0 0
CVS HEALTH CORP COM 126650100 40,945 482,500 SH Call DFND 1 482,500 0 0
CVS HEALTH CORP COM 126650100 2,313 27,260 SH   DFND 1 27,260 0 0
CVS HEALTH CORP COM 126650100 1,334 15,725 SH   DFND 2, 1 11,925 0 3,800
CYBERARK SOFTWARE LTD NOTE 23248VAB1 23,863 20,071,000 PRN   DFND 1 20,071,000 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 15,672 99,300 SH Put DFND 1 99,300 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 15,245 96,600 SH Call DFND 1 96,600 0 0
CYBEROPTICS CORP COM 232517102 1,439 40,457 SH   DFND 1 40,457 0 0
CYCLERION THERAPEUTICS INC COM 23255M105 837 272,554 SH   DFND 1 272,554 0 0
CYMABAY THERAPEUTICS INC COM 23257D103 892 244,330 SH   DFND 2, 1 243,526 0 804
CYMABAY THERAPEUTICS INC COM 23257D103 381 104,368 SH   DFND 1 104,368 0 0
CYTOMX THERAPEUTICS INC COM 23284F105 134 26,297 SH   DFND 2, 1 25,897 0 400
D AND Z MEDIA ACQUISITION CO COM CL A 23305Q106 3,109 319,541 SH   DFND 1 319,541 0 0
D MARKET ELECTR SVCS & TRADI SPONSORED ADS 23292B104 469 68,343 SH   DFND 2, 1 66,843 0 1,500
D R HORTON INC COM 23331A109 23,137 275,533 SH   DFND 1 275,533 0 0
D R HORTON INC COM 23331A109 1,167 13,900 SH Call DFND 1 13,900 0 0
D R HORTON INC COM 23331A109 571 6,800 SH Put DFND 1 6,800 0 0
DA32 LIFE SCNCE TEC ACQSTN C CLASS A COM 23312M106 194 19,776 SH   DFND 1 19,776 0 0
DADA NEXUS LTD ADS 23344D108 601 30,000 SH Put DFND 1 30,000 0 0
DADA NEXUS LTD ADS 23344D108 435 21,700 SH Call DFND 1 21,700 0 0
DADA NEXUS LTD ADS 23344D108 319 15,917 SH   DFND 1 15,917 0 0
DAKTRONICS INC COM 234264109 1,524 280,679 SH   DFND 1 280,679 0 0
DAKTRONICS INC COM 234264109 1,186 218,327 SH   DFND 2, 1 216,150 0 2,177
DANA INC COM 235825205 1,848 83,088 SH   DFND 1 83,088 0 0
DANAHER CORPORATION COM 235851102 49,462 162,470 SH   DFND 1 162,470 0 0
DANAHER CORPORATION COM 235851102 19,849 65,200 SH Call DFND 1 65,200 0 0
DANAHER CORPORATION COM 235851102 11,078 36,387 SH   DFND 2, 1 24,886 0 11,501
DANAHER CORPORATION COM 235851102 6,089 20,000 SH Put DFND 1 20,000 0 0
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 6,270 110,000 SH Put DFND 1 110,000 0 0
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 4,169 73,148 SH   DFND 1 73,148 0 0
DARDEN RESTAURANTS INC COM 237194105 2,717 17,938 SH   DFND 1 17,938 0 0
DARDEN RESTAURANTS INC COM 237194105 238 1,574 SH   DFND 2, 1 931 0 643
DARLING INGREDIENTS INC COM 237266101 1,455 20,233 SH   DFND 1 20,233 0 0
DATA KNIGHTS ACQUISITION COR CLASS A COM 237699103 4,221 420,000 SH   DFND 1 420,000 0 0
DATA KNIGHTS ACQUISITION COR *W EXP 11/11/202 237699111 164 420,000 SH   DFND 1 420,000 0 0
DATADOG INC CL A COM 23804L103 153,750 1,087,728 SH   DFND 1 1,087,728 0 0
DATADOG INC CL A COM 23804L103 93,432 661,000 SH Call DFND 1 661,000 0 0
DATADOG INC CL A COM 23804L103 50,137 354,700 SH Put DFND 1 354,700 0 0
DAVE & BUSTERS ENTMT INC COM 238337109 4,987 130,107 SH   DFND 1 130,107 0 0
DAVE & BUSTERS ENTMT INC COM 238337109 2,300 60,000 SH Put DFND 1 60,000 0 0
DAVE & BUSTERS ENTMT INC COM 238337109 1,917 50,000 SH Call DFND 1 50,000 0 0
DAVITA INC COM 23918K108 41,241 354,733 SH   DFND 1 354,733 0 0
DAVITA INC COM 23918K108 3,407 29,308 SH   DFND 2, 1 26,107 0 3,201
DECARBONIZATION PLUS ACQU II CLASS A COM 24279D105 33,894 3,372,500 SH   DFND 1 3,372,500 0 0
DECARBONIZATION PLUS ACQU II COM CL A 242794105 1,308 132,217 SH   DFND 1 132,217 0 0
DECARBONIZATION PLUS ACQU II *W EXP 03/19/202 24279D113 729 347,058 SH   DFND 1 347,058 0 0
DECARBONIZATION PLUS ACQU II *W EXP 01/19/202 242794113 54 44,072 SH   DFND 1 44,072 0 0
DECARBONIZATION PLUS ACQUISI UNIT 07/15/2026 G2773W129 10,130 1,000,000 SH   DFND 1 1,000,000 0 0
DECIPHERA PHARMACEUTICALS IN COM 24344T101 340 10,000 SH Call DFND 1 10,000 0 0
DECKERS OUTDOOR CORP COM 243537107 14,408 40,000 SH Put DFND 1 40,000 0 0
DECKERS OUTDOOR CORP COM 243537107 6,857 19,038 SH   DFND 1 19,038 0 0
DECKERS OUTDOOR CORP COM 243537107 3,602 10,000 SH Call DFND 1 10,000 0 0
DECKERS OUTDOOR CORP COM 243537107 486 1,350 SH   DFND 2, 1 450 0 900
DEEP LAKE CAPITAL ACQUSTN CO CL A SHS G27029100 1,049 107,651 SH   DFND 1 107,651 0 0
DEEP LAKE CAPITAL ACQUSTN CO *W EXP 01/04/202 G27029118 11 14,233 SH   DFND 1 14,233 0 0
DEERE & CO COM 244199105 17,280 51,570 SH   DFND 2, 1 38,770 0 12,800
DEERE & CO COM 244199105 15,815 47,200 SH Call DFND 1 47,200 0 0
DEERE & CO COM 244199105 10,859 32,408 SH   DFND 1 32,408 0 0
DEERE & CO COM 244199105 7,137 21,300 SH Put DFND 1 21,300 0 0
DELEK US HLDGS INC NEW COM 24665A103 4,943 275,059 SH   DFND 1 275,059 0 0
DELL TECHNOLOGIES INC CL C 24703L202 62,528 601,000 SH Call DFND 1 601,000 0 0
DELL TECHNOLOGIES INC CL C 24703L202 11,990 115,245 SH   DFND 1 115,245 0 0
DELL TECHNOLOGIES INC CL C 24703L202 11,444 110,000 SH Put DFND 1 110,000 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 91,995 2,159,000 SH Put DFND 1 2,159,000 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 73,392 1,722,406 SH   DFND 1 1,722,406 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 30,777 722,300 SH Call DFND 1 722,300 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 3,862 90,631 SH   DFND 2, 1 66,131 0 24,500
DELUXE CORP COM 248019101 294 8,205 SH   DFND 1 8,205 0 0
DELWINDS INS ACQUISITION COR COM CLS A 24803C102 7,528 763,528 SH   DFND 1 763,528 0 0
DENALI THERAPEUTICS INC COM 24823R105 1,743 34,546 SH   DFND 2, 1 29,946 0 4,600
DENALI THERAPEUTICS INC COM 24823R105 548 10,867 SH   DFND 1 10,867 0 0
DENBURY INC COM 24790A101 5,724 81,479 SH   DFND 1 81,479 0 0
DENBURY INC COM 24790A101 5,487 78,110 SH   DFND 2, 1 77,610 0 500
DENNYS CORP COM 24869P104 258 15,781 SH   DFND 2, 1 15,535 0 246
DENTSPLY SIRONA INC COM 24906P109 6,351 109,413 SH   DFND 1 109,413 0 0
DENTSPLY SIRONA INC COM 24906P109 2,389 41,158 SH   DFND 2, 1 37,858 0 3,300
DESIGNER BRANDS INC CL A 250565108 21,601 1,550,669 SH   DFND 1 1,550,669 0 0
DESKTOP METAL INC COM CL A 25058X105 220 30,680 SH   DFND 1 30,680 0 0
DESPEGAR COM CORP ORD SHS G27358103 1,873 155,701 SH   DFND 1 155,701 0 0
DESPEGAR COM CORP ORD SHS G27358103 407 33,859 SH   DFND 2, 1 33,859 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898 571 44,926 SH   DFND 1 44,926 0 0
DEVON ENERGY CORP NEW COM 25179M103 17,080 481,000 SH Call DFND 1 481,000 0 0
DEVON ENERGY CORP NEW COM 25179M103 2,486 70,000 SH Put DFND 1 70,000 0 0
DEVON ENERGY CORP NEW COM 25179M103 2,309 65,011 SH   DFND 1 65,011 0 0
DEXCOM INC NOTE 252131AH0 324,177 97,404,000 PRN   DFND 1 97,404,000 0 0
DEXCOM INC COM 252131107 90,287 165,100 SH Call DFND 1 165,100 0 0
DEXCOM INC COM 252131107 81,537 149,100 SH Put DFND 1 149,100 0 0
DEXCOM INC COM 252131107 14,391 26,315 SH   DFND 1 26,315 0 0
DEXCOM INC COM 252131107 12,798 23,403 SH   DFND 2, 1 18,303 0 5,100
DFP HEALTHCARE ACQUISITNS CO COM CL A 23343Q100 1,234 124,360 SH   DFND 1 124,360 0 0
DHB CAPITAL CORP CL A COM 23291W109 5,212 537,286 SH   DFND 1 537,286 0 0
DHB CAPITAL CORP *W EXP 03/31/202 23291W117 82 125,771 SH   DFND 1 125,771 0 0
DHC ACQUISITION CORP CLASS A ORD SHS G2758T109 3,276 335,363 SH   DFND 1 335,363 0 0
DHC ACQUISITION CORP *W EXP 02/25/202 G2758T117 69 103,319 SH   DFND 1 103,319 0 0
DHI GROUP INC COM 23331S100 4,034 847,434 SH   DFND 1 847,434 0 0
DHI GROUP INC COM 23331S100 802 168,527 SH   DFND 2, 1 167,197 0 1,330
DIAMONDBACK ENERGY INC COM 25278X109 18,593 196,400 SH Put DFND 1 196,400 0 0
DIAMONDBACK ENERGY INC COM 25278X109 11,701 123,600 SH Call DFND 1 123,600 0 0
DIAMONDBACK ENERGY INC COM 25278X109 1,480 15,636 SH   DFND 1 15,636 0 0
DIAMONDHEAD HOLDINGS CORP CL A 25278L105 8,308 854,335 SH   DFND 1 854,335 0 0
DIAMONDHEAD HOLDINGS CORP *W EXP 01/28/202 25278L113 126 213,580 SH   DFND 1 213,580 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 29,521 3,123,968 SH   DFND 1 3,123,968 0 0
DIANA SHIPPING INC COM Y2066G104 1,057 184,767 SH   DFND 1 184,767 0 0
DICERNA PHARMACEUTICALS INC COM 253031108 2,085 103,422 SH   DFND 2, 1 97,922 0 5,500
DICKS SPORTING GOODS INC NOTE 253393AD4 384,550 104,635,000 PRN   DFND 1 104,635,000 0 0
DICKS SPORTING GOODS INC COM 253393102 15,259 127,400 SH Put DFND 1 127,400 0 0
DICKS SPORTING GOODS INC COM 253393102 9,055 75,600 SH Call DFND 1 75,600 0 0
DICKS SPORTING GOODS INC COM 253393102 6,733 56,218 SH   DFND 2, 1 44,689 0 11,529
DICKS SPORTING GOODS INC COM 253393102 770 6,426 SH   DFND 1 6,426 0 0
DIEBOLD NIXDORF INC COM STK 253651103 19,273 1,906,369 SH   DFND 1 1,906,369 0 0
DIEBOLD NIXDORF INC COM STK 253651103 460 45,477 SH   DFND 2, 1 43,477 0 2,000
DIGIMARC CORP NEW COM 25381B101 3,920 113,818 SH   DFND 1 113,818 0 0
DIGINEX LIMITED SHS Y2074E109 152 46,774 SH   DFND 1 46,774 0 0
DIGITAL RLTY TR INC COM 253868103 7,454 51,600 SH Call DFND 1 51,600 0 0
DIGITAL RLTY TR INC COM 253868103 6,211 43,000 SH Put DFND 1 43,000 0 0
DIGITAL RLTY TR INC COM 253868103 922 6,383 SH   DFND 1 6,383 0 0
DIGITAL RLTY TR INC COM 253868103 263 1,824 SH   DFND 2, 1 1,824 0 0
DIGITAL TRANSFORMATN OPT COR CLASS A COM 25401K107 8,570 883,500 SH   DFND 1 883,500 0 0
DIGITAL TRANSFORMATN OPT COR *W EXP 03/31/202 25401K115 152 220,646 SH   DFND 1 220,646 0 0
DIGITAL TURBINE INC COM NEW 25400W102 9,178 133,495 SH   DFND 1 133,495 0 0
DIGITAL TURBINE INC COM NEW 25400W102 3,438 50,000 SH Put DFND 1 50,000 0 0
DIGITAL WORLD ACQUISITION CO UNIT 06/30/2028 25400Q204 24,565 2,425,000 SH   DFND 1 2,425,000 0 0
DIGITALBRIDGE GROUP INC CL A COM 25401T108 10,065 1,669,143 SH   DFND 2, 1 1,602,943 0 66,200
DIGITALBRIDGE GROUP INC CL A COM 25401T108 905 150,000 SH Call DFND 1 150,000 0 0
DIGITALBRIDGE GROUP INC CL A COM 25401T108 107 17,683 SH   DFND 1 17,683 0 0
DIGITALOCEAN HLDGS INC COM 25402D102 5,557 71,588 SH   DFND 1 71,588 0 0
DILA CAPITAL ACQUISITION COR COM CL A 254028103 2,692 276,936 SH   DFND 1 276,936 0 0
DILA CAPITAL ACQUISITION COR *W EXP 06/09/202 254028111 94 151,000 SH   DFND 1 151,000 0 0
DILLARDS INC CL A 254067101 5,072 29,400 SH Call DFND 1 29,400 0 0
DILLARDS INC CL A 254067101 3,899 22,600 SH Put DFND 1 22,600 0 0
DILLARDS INC CL A 254067101 3,856 22,349 SH   DFND 1 22,349 0 0
DINE BRANDS GLOBAL INC COM 254423106 779 9,590 SH   DFND 1 9,590 0 0
DIODES INC COM 254543101 264 2,918 SH   DFND 1 2,918 0 0
DIRECT SELLING ACQUISITIN CO UNIT 99/99/9999 25460L202 2,016 200,000 SH   DFND 1 200,000 0 0
DIRTT ENVIRONMENTAL SOLUTION COM 25490H106 45 14,600 SH   DFND 2, 1 13,900 0 700
DISCOVER FINL SVCS COM 254709108 15,111 123,000 SH Put DFND 1 123,000 0 0
DISCOVER FINL SVCS COM 254709108 13,434 109,351 SH   DFND 2, 1 94,585 0 14,766
DISCOVER FINL SVCS COM 254709108 8,096 65,900 SH Call DFND 1 65,900 0 0
DISCOVERY INC COM SER C 25470F302 103,666 4,271,354 SH   DFND 1 4,271,354 0 0
DISCOVERY INC COM SER A 25470F104 27,108 1,068,100 SH Put DFND 1 1,068,100 0 0
DISCOVERY INC COM SER A 25470F104 21,872 861,800 SH Call DFND 1 861,800 0 0
DISCOVERY INC COM SER A 25470F104 5,292 208,518 SH   DFND 2, 1 198,818 0 9,700
DISCOVERY INC COM SER A 25470F104 2,698 106,316 SH   DFND 1 106,316 0 0
DISH NETWORK CORPORATION CL A 25470M109 62,536 1,438,929 SH   DFND 2, 1 1,312,329 0 126,600
DISH NETWORK CORPORATION NOTE 25470MAB5 42,813 41,050,000 PRN   DFND 1 41,050,000 0 0
DISH NETWORK CORPORATION CL A 25470M109 8,118 186,796 SH   DFND 1 186,796 0 0
DISH NETWORK CORPORATION NOTE 25470MAD1 4,884 5,000,000 PRN   DFND 1 5,000,000 0 0
DISH NETWORK CORPORATION CL A 25470M109 287 6,600 SH Put DFND 1 6,600 0 0
DISNEY WALT CO COM 254687106 298,641 1,765,328 SH   DFND 1 1,765,328 0 0
DISNEY WALT CO COM 254687106 205,902 1,217,130 SH   DFND 2, 1 1,071,730 0 145,400
DISNEY WALT CO COM 254687106 165,161 976,300 SH Put DFND 1 976,300 0 0
DISNEY WALT CO COM 254687106 33,648 198,900 SH Call DFND 1 198,900 0 0
DISRUPTIVE ACQUISITION CORP CLASS A ORD SHS G2770Y102 9,853 1,014,747 SH   DFND 1 1,014,747 0 0
DISRUPTIVE ACQUISITION CORP *W EXP 03/06/202 G2770Y128 217 333,333 SH   DFND 1 333,333 0 0
DIVERSEY HLDGS LTD ORD SHS G28923103 533 33,239 SH   DFND 2, 1 31,024 0 2,215
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 881 259,979 SH   DFND 2, 1 250,979 0 9,000
DLOCAL LTD CLASS A COM G29018101 9,232 169,217 SH   DFND 1 169,217 0 0
DMY TECHNOLOGY GROUP INC IV COM CL A 23344K102 3,131 315,934 SH   DFND 1 315,934 0 0
DMY TECHNOLOGY GROUP INC IV *W EXP 03/04/202 23344K110 119 62,598 SH   DFND 1 62,598 0 0
DOCEBO INC COM 25609L105 432 5,921 SH   DFND 2, 1 5,721 0 200
DOCUSIGN INC COM 256163106 203,557 790,728 SH   DFND 1 790,728 0 0
DOCUSIGN INC COM 256163106 104,491 405,900 SH Put DFND 1 405,900 0 0
DOCUSIGN INC COM 256163106 72,595 282,000 SH Call DFND 1 282,000 0 0
DOCUSIGN INC COM 256163106 32,475 126,150 SH   DFND 2, 1 110,059 0 16,091
DOLBY LABORATORIES INC COM CL A 25659T107 644 7,321 SH   DFND 1 7,321 0 0
DOLLAR GEN CORP NEW COM 256677105 9,122 43,000 SH Put DFND 1 43,000 0 0
DOLLAR GEN CORP NEW COM 256677105 4,378 20,639 SH   DFND 1 20,639 0 0
DOLLAR GEN CORP NEW COM 256677105 2,249 10,600 SH Call DFND 1 10,600 0 0
DOLLAR TREE INC COM 256746108 13,465 140,670 SH   DFND 1 140,670 0 0
DOLLAR TREE INC COM 256746108 5,954 62,200 SH Put DFND 1 62,200 0 0
DOLLAR TREE INC COM 256746108 740 7,730 SH   DFND 2, 1 5,930 0 1,800
DOMINION ENERGY INC COM 25746U109 111,260 1,523,686 SH   DFND 2, 1 1,306,886 0 216,800
DOMINION ENERGY INC COM 25746U109 45,315 620,582 SH   DFND 1 620,582 0 0
DOMINION ENERGY INC UNIT 99/99/9999 25746U133 2,631 27,057 SH   DFND 1 27,057 0 0
DOMINOS PIZZA INC COM 25754A201 82,268 172,485 SH   DFND 2, 1 157,483 0 15,002
DOMINOS PIZZA INC COM 25754A201 43,260 90,700 SH Call DFND 1 90,700 0 0
DOMINOS PIZZA INC COM 25754A201 28,808 60,400 SH Put DFND 1 60,400 0 0
DOMINOS PIZZA INC COM 25754A201 2,485 5,210 SH   DFND 1 5,210 0 0
DOMO INC COM CL B 257554105 3,609 42,740 SH   DFND 1 42,740 0 0
DOMTAR CORP COM NEW 257559203 1,082 19,840 SH   DFND 1 19,840 0 0
DONALDSON INC COM 257651109 6,592 114,819 SH   DFND 1 114,819 0 0
DONALDSON INC COM 257651109 443 7,709 SH   DFND 2, 1 181 0 7,528
DONNELLEY FINL SOLUTIONS INC COM 25787G100 7,166 206,993 SH   DFND 1 206,993 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100 1,335 38,572 SH   DFND 2, 1 36,772 0 1,800
DONNELLEY R R & SONS CO COM 257867200 3,860 750,968 SH   DFND 1 750,968 0 0
DOORDASH INC CL A 25809K105 82,667 401,335 SH   DFND 1 401,335 0 0
DOORDASH INC CL A 25809K105 17,508 85,000 SH Put DFND 1 85,000 0 0
DOORDASH INC CL A 25809K105 15,449 75,000 SH Call DFND 1 75,000 0 0
DORIAN LPG LTD SHS USD Y2106R110 1,133 91,297 SH   DFND 1 91,297 0 0
DORIAN LPG LTD SHS USD Y2106R110 632 50,920 SH   DFND 2, 1 50,820 0 100
DORMAN PRODS INC COM 258278100 2,464 26,024 SH   DFND 1 26,024 0 0
DOUBLELINE INCOME SOLUTIONS COM 258622109 799 45,000 SH   DFND 3, 1 45,000 0 0
DOUGLAS DYNAMICS INC COM 25960R105 1,233 33,973 SH   DFND 1 33,973 0 0
DOVER CORP COM 260003108 19,215 123,567 SH   DFND 2, 1 97,667 0 25,900
DOW INC COM 260557103 29,565 513,646 SH   DFND 1 513,646 0 0
DOW INC COM 260557103 6,332 110,000 SH Put DFND 1 110,000 0 0
DOW INC COM 260557103 5,670 98,511 SH   DFND 2, 1 75,705 0 22,806
DOW INC COM 260557103 1,727 30,000 SH Call DFND 1 30,000 0 0
DPCM CAP INC COM CL A 23344P101 2,446 250,335 SH   DFND 1 250,335 0 0
DR REDDYS LABS LTD ADR 256135203 5,768 88,545 SH   DFND 1 88,545 0 0
DRAFTKINGS INC COM CL A 26142R104 65,931 1,369,000 SH Put DFND 1 1,369,000 0 0
DRAFTKINGS INC COM CL A 26142R104 34,434 715,000 SH Call DFND 1 715,000 0 0
DRAFTKINGS INC COM CL A 26142R104 22,788 473,174 SH   DFND 1 473,174 0 0
DRAGONEER GROWTH OPPTY CORP SHS CL A G28314105 1,022 102,692 SH   DFND 1 102,692 0 0
DRAGONEER GROWTH OPT CORP II CL A SHS G28315102 2,291 233,735 SH   DFND 1 233,735 0 0
DREAM FINDERS HOMES INC COM CL A 26154D100 426 24,601 SH   DFND 1 24,601 0 0
DRIL-QUIP INC COM 262037104 2,677 106,308 SH   DFND 1 106,308 0 0
DRIVE SHACK INC COM 262077100 249 88,649 SH   DFND 1 88,649 0 0
DROPBOX INC CL A 26210C104 14,957 511,882 SH   DFND 2, 1 435,382 0 76,500
DROPBOX INC CL A 26210C104 8,208 280,900 SH   DFND 1 280,900 0 0
DSP GROUPS INC COM 23332B106 2,101 95,893 SH   DFND 1 95,893 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107 735 15,899 SH   DFND 1 15,899 0 0
DTE ENERGY CO UNIT 11/01/2022S 233331842 57,990 1,162,300 SH   DFND 1 1,162,300 0 0
DUCOMMUN INC DEL COM 264147109 266 5,282 SH   DFND 1 5,282 0 0
DUDDELL STREET ACQUISITN COR CL A G28553108 8,041 823,045 SH   DFND 1 823,045 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 35,428 363,029 SH   DFND 3, 1 363,029 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 11,924 122,182 SH   DFND 1 122,182 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 11,136 114,113 SH   DFND 2, 1 82,143 0 31,970
DUKE REALTY CORP COM NEW 264411505 1,879 39,257 SH   DFND 2, 1 29,057 0 10,200
DULUTH HLDGS INC COM CL B 26443V101 320 23,493 SH   DFND 1 23,493 0 0
DUNE ACQUISITION CORP COM CL A 265334102 4,519 456,429 SH   DFND 1 456,429 0 0
DUPONT DE NEMOURS INC COM 26614N102 62,236 915,377 SH   DFND 1 915,377 0 0
DUPONT DE NEMOURS INC COM 26614N102 44,333 652,045 SH   DFND 2, 1 593,545 0 58,500
DUPONT DE NEMOURS INC COM 26614N102 2,040 30,000 SH Put DFND 1 30,000 0 0
DXC TECHNOLOGY CO COM 23355L106 25,312 753,101 SH   DFND 2, 1 678,301 0 74,800
DYNAMICS SPECIAL PURPOSE COR CLASS A COM 268010105 1,368 137,621 SH   DFND 1 137,621 0 0
DYNATRACE INC COM NEW 268150109 36,923 520,260 SH   DFND 1 520,260 0 0
DYNATRACE INC COM NEW 268150109 2,651 37,360 SH   DFND 2, 1 29,437 0 7,923
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 36,112 1,879,858 SH   DFND 1 1,879,858 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 2,799 145,689 SH   DFND 2, 1 137,389 0 8,300
DYNEX CAP INC COM 26817Q886 1,515 87,680 SH   DFND 1 87,680 0 0
DZS INC COM 268211109 454 37,023 SH   DFND 1 37,023 0 0
E L F BEAUTY INC COM 26856L103 3,009 103,569 SH   DFND 1 103,569 0 0
E MERGE TECHNOLOGY ACQUISITI COM CL A 26873Y104 16,162 1,645,843 SH   DFND 1 1,645,843 0 0
EAGLE BANCORP INC MD COM 268948106 345 6,004 SH   DFND 1 6,004 0 0
EAGLE PHARMACEUTICALS INC COM 269796108 3,851 69,033 SH   DFND 2, 1 67,156 0 1,877
EAGLE PHARMACEUTICALS INC COM 269796108 1,287 23,070 SH   DFND 1 23,070 0 0
EARGO INC COM 270087109 148 22,017 SH   DFND 1 22,017 0 0
EARTHSTONE ENERGY INC CL A 27032D304 1,135 123,339 SH   DFND 1 123,339 0 0
EAST RES ACQUISITION CO COM CL A 274681105 6,539 664,564 SH   DFND 1 664,564 0 0
EAST WEST BANCORP INC COM 27579R104 4,112 53,026 SH   DFND 1 53,026 0 0
EAST WEST BANCORP INC COM 27579R104 459 5,920 SH   DFND 2, 1 1,020 0 4,900
EASTERLY GOVT PPTYS INC COM 27616P103 5,407 261,725 SH   DFND 1 261,725 0 0
EASTMAN CHEM CO COM 277432100 13,994 138,911 SH   DFND 1 138,911 0 0
EASTMAN CHEM CO COM 277432100 6,135 60,900 SH Put DFND 1 60,900 0 0
EASTMAN CHEM CO COM 277432100 387 3,841 SH   DFND 2, 1 3,341 0 500
EATON CORP PLC SHS G29183103 2,093 14,020 SH   DFND 1 14,020 0 0
EATON VANCE LTD DURATION INC COM 27828H105 297 22,500 SH   DFND 3, 1 22,500 0 0
EBAY INC. COM 278642103 16,658 239,100 SH Put DFND 1 239,100 0 0
EBAY INC. COM 278642103 16,654 239,037 SH   DFND 1 239,037 0 0
EBAY INC. COM 278642103 3,595 51,600 SH Call DFND 1 51,600 0 0
EBAY INC. COM 278642103 3,049 43,766 SH   DFND 2, 1 35,082 0 8,684
EBIX INC COM NEW 278715206 1,156 42,920 SH   DFND 2, 1 41,156 0 1,764
ECHO GLOBAL LOGISTICS INC COM 27875T101 909 19,050 SH   DFND 1 19,050 0 0
ECOLAB INC COM 278865100 15,541 74,494 SH   DFND 2, 1 56,994 0 17,500
ECOPETROL S A SPONSORED ADS 279158109 2,318 161,514 SH   DFND 1 161,514 0 0
ECP ENVIRONMENTAL GW OPT COR COM CL A 26829T100 470 47,596 SH   DFND 1 47,596 0 0
ECP ENVIRONMENTAL GW OPT COR *W EXP 03/01/202 26829T118 10 11,898 SH   DFND 1 11,898 0 0
EDGEWELL PERS CARE CO COM 28035Q102 7,288 200,776 SH   DFND 1 200,776 0 0
EDGEWISE THERAPEUTICS INC COM 28036F105 227 13,695 SH   DFND 1 13,695 0 0
EDIFY ACQUISITION CORP CL A 28059Q103 3,263 336,431 SH   DFND 1 336,431 0 0
EDISON INTL COM 281020107 2,541 45,800 SH Call DFND 1 45,800 0 0
EDITAS MEDICINE INC COM 28106W103 5,412 131,747 SH   DFND 1 131,747 0 0
EDITAS MEDICINE INC COM 28106W103 3,286 80,000 SH Put DFND 1 80,000 0 0
EDITAS MEDICINE INC COM 28106W103 411 10,000 SH Call DFND 1 10,000 0 0
EDOC ACQUISITION CORP CL A G4000A102 861 84,956 SH   DFND 1 84,956 0 0
EDTECHX HOLDINGS ACQU CORP I COM CL A 28139A102 1,890 189,415 SH   DFND 1 189,415 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 15,082 133,221 SH   DFND 2, 1 92,997 0 40,224
EDWARDS LIFESCIENCES CORP COM 28176E108 11,344 100,199 SH   DFND 1 100,199 0 0
EG ACQUISITION CORP COM CL A 26846A100 347 35,787 SH   DFND 1 35,787 0 0
EGAIN CORP COM NEW 28225C806 218 21,380 SH   DFND 2, 1 20,380 0 1,000
EHEALTH INC COM 28238P109 1,620 40,000 SH Put DFND 1 40,000 0 0
EHEALTH INC COM 28238P109 389 9,609 SH   DFND 1 9,609 0 0
EJF ACQUISITION CORP CL A SHS G2955B109 5,678 575,911 SH   DFND 1 575,911 0 0
EJF ACQUISITION CORP *W EXP 03/10/202 G2955B125 249 151,725 SH   DFND 1 151,725 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 51,727 1,622,045 SH   DFND 1 1,622,045 0 0
ELASTIC N V ORD SHS N14506104 14,214 95,400 SH Call DFND 1 95,400 0 0
ELASTIC N V ORD SHS N14506104 9,858 66,165 SH   DFND 1 66,165 0 0
ELASTIC N V ORD SHS N14506104 8,835 59,300 SH Put DFND 1 59,300 0 0
ELDORADO GOLD CORP NEW COM 284902509 287 37,157 SH   DFND 1 37,157 0 0
ELECTRAMECCANICA VEHS CORP COM NEW 284849205 305 85,704 SH   DFND 1 85,704 0 0
ELECTRIC LAST MILE SOLUTNS I CLASS A COM 28489L104 160 21,676 SH   DFND 1 21,676 0 0
ELECTRONIC ARTS INC COM 285512109 65,708 461,916 SH   DFND 2, 1 394,116 0 67,800
ELECTRONIC ARTS INC COM 285512109 33,696 236,878 SH   DFND 1 236,878 0 0
ELECTRONIC ARTS INC COM 285512109 2,845 20,000 SH Put DFND 1 20,000 0 0
ELEMENT SOLUTIONS INC COM 28618M106 5,481 252,791 SH   DFND 1 252,791 0 0
ELEMENT SOLUTIONS INC COM 28618M106 204 9,408 SH   DFND 2, 1 500 0 8,908
ELEVATE CREDIT INC COM 28621V101 1,256 303,999 SH   DFND 2, 1 292,300 0 11,699
ELEVATE CREDIT INC COM 28621V101 176 42,675 SH   DFND 1 42,675 0 0
ELIEM THERAPEUTICS INC COM 28658R106 268 14,912 SH   DFND 1 14,912 0 0
ELLIOTT OPPORTUNITY II CORP SHS CL A G30092103 16,084 1,651,305 SH   DFND 1 1,651,305 0 0
ELLIOTT OPPORTUNITY II CORP *W EXP 03/02/202 G30092111 454 412,826 SH   DFND 1 412,826 0 0
ELOXX PHARMACEUTICALS INC COM 29014R103 63 38,503 SH   DFND 1 38,503 0 0
ELOXX PHARMACEUTICALS INC COM 29014R103 41 25,195 SH   DFND 2, 1 25,195 0 0
EMCORE CORP COM NEW 290846203 461 61,630 SH   DFND 1 61,630 0 0
EMERALD HOLDING INC COM 29103W104 473 108,992 SH   DFND 2, 1 108,381 0 611
EMERALD HOLDING INC COM 29103W104 253 58,307 SH   DFND 1 58,307 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 3,127 62,445 SH   DFND 1 62,445 0 0
EMERSON ELEC CO COM 291011104 1,952 20,718 SH   DFND 2, 1 13,818 0 6,900
EMPLOYERS HLDGS INC COM 292218104 988 25,022 SH   DFND 1 25,022 0 0
EMPOWERMENT & INCLUSION CAPI COM CL A 29248N100 3,758 384,209 SH   DFND 1 384,209 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106 587 10,336 SH   DFND 1 10,336 0 0
ENBRIDGE INC COM 29250N105 1,194 30,000 SH Call DFND 1 30,000 0 0
ENCOMPASS HEALTH CORP COM 29261A100 56,253 749,643 SH   DFND 1 749,643 0 0
ENCOMPASS HEALTH CORP COM 29261A100 3,217 42,865 SH   DFND 2, 1 33,365 0 9,500
ENCORE CAP GROUP INC COM 292554102 10,100 204,994 SH   DFND 1 204,994 0 0
ENCORE CAP GROUP INC COM 292554102 5,401 109,629 SH   DFND 2, 1 101,629 0 8,000
ENCORE WIRE CORP COM 292562105 774 8,166 SH   DFND 1 8,166 0 0
ENDEAVOUR SILVER CORP COM 29258Y103 485 118,554 SH   DFND 1 118,554 0 0
ENEL AMERICAS S A SPONSORED ADR 29274F104 177 30,323 SH   DFND 1 30,323 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 16,211 415,144 SH   DFND 1 415,144 0 0
ENERPLUS CORP COM 292766102 5,129 641,584 SH   DFND 1 641,584 0 0
ENERPLUS CORP COM 292766102 1,931 241,500 SH   DFND 2, 1 241,200 0 300
ENERSYS COM 29275Y102 3,095 41,580 SH   DFND 1 41,580 0 0
ENNIS INC COM 293389102 312 16,556 SH   DFND 1 16,556 0 0
ENOVA INTL INC COM 29357K103 1,187 34,352 SH   DFND 1 34,352 0 0
ENOVA INTL INC COM 29357K103 222 6,438 SH   DFND 2, 1 4,558 0 1,880
ENOVIX CORPORATION COM 293594107 1,552 82,143 SH   DFND 1 82,143 0 0
ENOVIX CORPORATION *W EXP 11/30/202 293594115 1,274 145,901 SH   DFND 1 145,901 0 0
ENPHASE ENERGY INC COM 29355A107 52,257 348,449 SH   DFND 2, 1 336,849 0 11,600
ENPHASE ENERGY INC COM 29355A107 39,982 266,600 SH Put DFND 1 266,600 0 0
ENPHASE ENERGY INC COM 29355A107 11,092 73,963 SH   DFND 1 73,963 0 0
ENPHASE ENERGY INC COM 29355A107 10,573 70,500 SH Call DFND 1 70,500 0 0
ENPRO INDS INC COM 29355X107 271 3,105 SH   DFND 1 3,105 0 0
ENSIGN GROUP INC COM 29358P101 3,111 41,547 SH   DFND 1 41,547 0 0
ENSTAR GROUP LIMITED SHS G3075P101 282 1,202 SH   DFND 1 1,202 0 0
ENTEGRIS INC COM 29362U104 3,565 28,318 SH   DFND 1 28,318 0 0
ENTERGY CORP NEW COM 29364G103 15,262 153,682 SH   DFND 2, 1 127,682 0 26,000
ENTERPRISE FINL SVCS CORP COM 293712105 579 12,794 SH   DFND 1 12,794 0 0
ENTHUSIAST GAMING HLDGS INC COM 29385B109 494 137,100 SH   DFND 1 137,100 0 0
ENTRAVISION COMMUNICATIONS C CL A 29382R107 2,560 360,605 SH   DFND 2, 1 357,900 0 2,705
ENTRAVISION COMMUNICATIONS C CL A 29382R107 1,401 197,361 SH   DFND 1 197,361 0 0
ENVIRONMENTAL IMPACT ACQU CO COM CL A 29408N106 2,790 282,101 SH   DFND 1 282,101 0 0
ENVISTA HOLDINGS CORPORATION NOTE 29415FAB0 107,444 51,828,000 PRN   DFND 1 51,828,000 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 23,187 554,582 SH   DFND 1 554,582 0 0
EOG RES INC COM 26875P101 142,057 1,769,745 SH   DFND 2, 1 1,698,745 0 71,000
EOG RES INC COM 26875P101 115,716 1,441,584 SH   DFND 1 1,441,584 0 0
EOG RES INC COM 26875P101 2,127 26,500 SH Put DFND 1 26,500 0 0
EPAM SYS INC COM 29414B104 34,742 60,900 SH Call DFND 1 60,900 0 0
EPAM SYS INC COM 29414B104 29,893 52,400 SH Put DFND 1 52,400 0 0
EPAM SYS INC COM 29414B104 28,436 49,846 SH   DFND 1 49,846 0 0
EPAM SYS INC COM 29414B104 23,625 41,412 SH   DFND 2, 1 35,101 0 6,311
EPIPHANY TECHNOLOGY ACQUISIT COM CL A 29429X109 4,149 424,705 SH   DFND 1 424,705 0 0
EPLUS INC COM 294268107 6,642 64,728 SH   DFND 1 64,728 0 0
EPR PPTYS COM SH BEN INT 26884U109 6,094 123,412 SH   DFND 1 123,412 0 0
EQ HEALTH ACQUISITION CORP COM CL A 26886A101 2,104 215,357 SH   DFND 1 215,357 0 0
EQT CORP NOTE 26884LAK5 141,326 89,379,000 PRN   DFND 1 89,379,000 0 0
EQT CORP COM 26884L109 71,146 3,477,333 SH   DFND 4, 1 3,477,333 0 0
EQT CORP COM 26884L109 1,387 67,793 SH   DFND 1 67,793 0 0
EQT CORP COM 26884L109 1,252 61,200 SH Put DFND 1 61,200 0 0
EQT CORP COM 26884L109 409 20,000 SH Call DFND 1 20,000 0 0
EQUIFAX INC COM 294429105 240 948 SH   DFND 2, 1 848 0 100
EQUINIX INC COM 29444U700 59,260 75,000 SH Call DFND 1 75,000 0 0
EQUINIX INC COM 29444U700 19,200 24,300 SH Put DFND 1 24,300 0 0
EQUINIX INC COM 29444U700 250 316 SH   DFND 2, 1 316 0 0
EQUINOX GOLD CORP COM 29446Y502 173 26,285 SH   DFND 1 26,285 0 0
EQUITABLE HLDGS INC COM 29452E101 32,420 1,093,777 SH   DFND 2, 1 988,477 0 105,300
EQUITABLE HLDGS INC COM 29452E101 10,677 360,225 SH   DFND 1 360,225 0 0
EQUITRANS MIDSTREAM CORP COM 294600101 2,170 214,023 SH   DFND 2, 1 173,023 0 41,000
EQUITY COMWLTH COM SH BEN INT 294628102 18,548 713,941 SH   DFND 1 713,941 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 477 18,361 SH   DFND 2, 1 9,761 0 8,600
EQUITY DISTR ACQUISITION COR COM CL A 29465E106 17,658 1,798,161 SH   DFND 1 1,798,161 0 0
EQUITY DISTR ACQUISITION COR *W EXP 09/09/202 29465E114 94 104,166 SH   DFND 1 104,166 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 36,292 464,687 SH   DFND 2, 1 433,687 0 31,000
EQUITY LIFESTYLE PPTYS INC COM 29472R108 5,465 69,972 SH   DFND 1 69,972 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 35,336 436,681 SH   DFND 1 436,681 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 6,004 74,200 SH Call DFND 1 74,200 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 5,457 67,437 SH   DFND 2, 1 54,953 0 12,484
EQUITY RESIDENTIAL SH BEN INT 29476L107 5,333 65,900 SH Put DFND 1 65,900 0 0
ERICSSON ADR B SEK 10 294821608 131 11,700 SH   DFND 1 11,700 0 0
ERO COPPER CORP COM 296006109 8,773 495,400 SH   DFND 1 495,400 0 0
EROS STX GLOBAL CORPORATION SHS NEW G3788M114 69 75,095 SH   DFND 2, 1 74,595 0 500
ESCO TECHNOLOGIES INC COM 296315104 3,282 42,617 SH   DFND 1 42,617 0 0
ESCO TECHNOLOGIES INC COM 296315104 364 4,725 SH   DFND 2, 1 4,725 0 0
ESM ACQUISITION CORPORATION SHS CL A G3195H104 3,544 363,133 SH   DFND 1 363,133 0 0
ESM ACQUISITION CORPORATION *W EXP 02/02/202 G3195H112 77 117,318 SH   DFND 1 117,318 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105 278 23,079 SH   DFND 1 23,079 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105 151 12,500 SH Put DFND 1 12,500 0 0
ESPORTS ENTMT GROUP INC COM 29667K306 79 11,724 SH   DFND 1 11,724 0 0
ESSA PHARMA INC COM NEW 29668H708 1,909 238,612 SH   DFND 1 238,612 0 0
ESSA PHARMA INC COM NEW 29668H708 617 77,119 SH   DFND 2, 1 75,919 0 1,200
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 1,392 49,864 SH   DFND 1 49,864 0 0
ESSENTIAL UTILS INC COM 29670G102 660 14,326 SH   DFND 1 14,326 0 0
ESSEX PPTY TR INC COM 297178105 3,197 10,000 SH Call DFND 1 10,000 0 0
ESTABLISHMENT LABS HLDGS INC COM G31249108 205 2,870 SH   DFND 1 2,870 0 0
ETSY INC NOTE 29786AAJ5 85,169 35,056,000 PRN   DFND 1 35,056,000 0 0
ETSY INC COM 29786A106 48,871 235,000 SH Call DFND 1 235,000 0 0
ETSY INC COM 29786A106 39,408 189,500 SH Put DFND 1 189,500 0 0
ETSY INC COM 29786A106 5,583 26,848 SH   DFND 1 26,848 0 0
ETSY INC COM 29786A106 2,674 12,857 SH   DFND 2, 1 8,971 0 3,886
EUCRATES BIOMEDICAL ACQU COR SHS G3141W106 1,718 175,681 SH   DFND 1 175,681 0 0
EURONET WORLDWIDE INC COM 298736109 1,256 9,868 SH   DFND 1 9,868 0 0
EUROPEAN BIOTECH ACQUTN CORP CLASS A ORD SHS G3167F102 2,215 229,030 SH   DFND 1 229,030 0 0
EUROPEAN BIOTECH ACQUTN CORP *W EXP 03/06/202 G3167F128 21 37,216 SH   DFND 1 37,216 0 0
EUROPEAN SUSTAINABLE GROWTH CL A SHS G3194F109 3,160 318,543 SH   DFND 1 318,543 0 0
EVENTBRITE INC COM CL A 29975E109 10,704 566,024 SH   DFND 1 566,024 0 0
EVENTBRITE INC COM CL A 29975E109 2,368 125,207 SH   DFND 2, 1 121,706 0 3,501
EVENTBRITE INC COM CL A 29975E109 567 30,000 SH Call DFND 1 30,000 0 0
EVERBRIDGE INC NOTE 29978AAC8 75,815 51,761,000 PRN   DFND 1 51,761,000 0 0
EVERBRIDGE INC COM 29978A104 1,510 10,000 SH Call DFND 1 10,000 0 0
EVERBRIDGE INC COM 29978A104 460 3,045 SH   DFND 1 3,045 0 0
EVERCOMMERCE INC COM 29977X105 1,522 92,286 SH   DFND 1 92,286 0 0
EVERCORE INC CLASS A 29977A105 7,444 55,692 SH   DFND 1 55,692 0 0
EVERCORE INC CLASS A 29977A105 2,009 15,031 SH   DFND 2, 1 12,531 0 2,500
EVEREST RE GROUP LTD COM G3223R108 2,508 10,000 SH Call DFND 1 10,000 0 0
EVEREST RE GROUP LTD COM G3223R108 487 1,943 SH   DFND 1 1,943 0 0
EVERGY INC COM 30034W106 30,257 486,450 SH   DFND 2, 1 403,250 0 83,200
EVERGY INC COM 30034W106 2,022 32,504 SH   DFND 3, 1 32,504 0 0
EVERI HLDGS INC COM 30034T103 1,288 53,285 SH   DFND 2, 1 49,899 0 3,386
EVERQUOTE INC COM CL A 30041R108 2,027 108,798 SH   DFND 1 108,798 0 0
EVERQUOTE INC COM CL A 30041R108 611 32,800 SH Put DFND 1 32,800 0 0
EVERQUOTE INC COM CL A 30041R108 216 11,597 SH   DFND 2, 1 11,009 0 588
EVERSOURCE ENERGY COM 30040W108 18,322 224,095 SH   DFND 3, 1 224,095 0 0
EVERSOURCE ENERGY COM 30040W108 952 11,640 SH   DFND 2, 1 11,639 0 1
EVERSPIN TECHNOLOGIES INC COM 30041T104 599 92,409 SH   DFND 1 92,409 0 0
EVGO INC CL A COM 30052F100 2,800 343,543 SH   DFND 1 343,543 0 0
EVI INDS INC COM 26929N102 289 10,614 SH   DFND 1 10,614 0 0
EVO ACQUISITION CORP COM CL A 30052G108 3,290 339,518 SH   DFND 1 339,518 0 0
EVO PMTS INC CL A COM 26927E104 208 8,802 SH   DFND 1 8,802 0 0
EVOFEM BIOSCIENCES INC COM 30048L104 1,729 2,341,510 SH   DFND 2, 1 2,216,408 0 125,102
EVOFEM BIOSCIENCES INC COM 30048L104 1,596 2,160,813 SH   DFND 1 2,160,813 0 0
EVOLENT HEALTH INC CL A 30050B101 620 20,000 SH Put DFND 1 20,000 0 0
EVOLENT HEALTH INC CL A 30050B101 287 9,258 SH   DFND 1 9,258 0 0
EVOLUS INC COM 30052C107 2,925 383,811 SH   DFND 1 383,811 0 0
EVOLUS INC COM 30052C107 2,091 274,408 SH   DFND 2, 1 268,496 0 5,912
EVOLUTION PETE CORP COM 30049A107 1,029 181,125 SH   DFND 2, 1 181,005 0 120
EVOLUTION PETE CORP COM 30049A107 115 20,308 SH   DFND 1 20,308 0 0
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102 1,500 250,000 SH   DFND 1 250,000 0 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 253 6,740 SH   DFND 2, 1 6,540 0 200
EXACT SCIENCES CORP NOTE 30063PAA3 44,495 30,423,000 PRN   DFND 1 30,423,000 0 0
EXACT SCIENCES CORP COM 30063P105 14,081 147,518 SH   DFND 1 147,518 0 0
EXACT SCIENCES CORP NOTE 30063PAB1 10,256 9,000,000 PRN   DFND 1 9,000,000 0 0
EXACT SCIENCES CORP COM 30063P105 6,872 72,000 SH Put DFND 1 72,000 0 0
EXACT SCIENCES CORP COM 30063P105 1,909 20,000 SH Call DFND 1 20,000 0 0
EXECUTIVE NETWORK PARTNERING CL A 30158L100 1,841 187,465 SH   DFND 1 187,465 0 0
EXELA TECHNOLOGIES INC COM NEW 30162V409 892 460,000 SH   DFND 2, 1 435,700 0 24,300
EXELIXIS INC COM 30161Q104 13,396 633,662 SH   DFND 2, 1 598,962 0 34,700
EXELIXIS INC COM 30161Q104 2,329 110,158 SH   DFND 1 110,158 0 0
EXLSERVICE HOLDINGS INC COM 302081104 1,093 8,879 SH   DFND 1 8,879 0 0
EXONE CO COM 302104104 6,530 279,319 SH   DFND 1 279,319 0 0
EXP WORLD HLDGS INC COM 30212W100 533 13,402 SH   DFND 1 13,402 0 0
EXPEDIA GROUP INC COM NEW 30212P303 401,395 2,449,026 SH   DFND 1 2,449,026 0 0
EXPEDIA GROUP INC COM NEW 30212P303 36,878 225,000 SH Call DFND 1 225,000 0 0
EXPEDIA GROUP INC COM NEW 30212P303 21,897 133,600 SH Put DFND 1 133,600 0 0
EXPEDIA GROUP INC COM NEW 30212P303 2,871 17,516 SH   DFND 3, 1 17,516 0 0
EXPEDIA GROUP INC COM NEW 30212P303 1,218 7,433 SH   DFND 2, 1 4,633 0 2,800
EXPEDITORS INTL WASH INC COM 302130109 5,397 45,300 SH Put DFND 1 45,300 0 0
EXPEDITORS INTL WASH INC COM 302130109 2,383 20,000 SH Call DFND 1 20,000 0 0
EXPEDITORS INTL WASH INC COM 302130109 1,520 12,758 SH   DFND 1 12,758 0 0
EXPONENT INC COM 30214U102 567 5,010 SH   DFND 1 5,010 0 0
EXPRESS INC COM 30219E103 12,590 2,667,396 SH   DFND 1 2,667,396 0 0
EXTERRAN CORP COM 30227H106 668 150,448 SH   DFND 2, 1 149,792 0 656
EXTERRAN CORP COM 30227H106 374 84,299 SH   DFND 1 84,299 0 0
EXTRA SPACE STORAGE INC COM 30225T102 8,071 48,045 SH   DFND 2, 1 38,401 0 9,644
EXTRA SPACE STORAGE INC COM 30225T102 1,124 6,689 SH   DFND 1 6,689 0 0
EXTREME NETWORKS INC COM 30226D106 10,511 1,067,074 SH   DFND 1 1,067,074 0 0
EXTREME NETWORKS INC COM 30226D106 270 27,435 SH   DFND 2, 1 25,935 0 1,500
EXXON MOBIL CORP COM 30231G102 178,115 3,028,141 SH   DFND 1 3,028,141 0 0
EXXON MOBIL CORP COM 30231G102 161,649 2,748,200 SH Put DFND 1 2,748,200 0 0
EXXON MOBIL CORP COM 30231G102 123,575 2,100,896 SH   DFND 2, 1 1,825,796 0 275,100
EXXON MOBIL CORP COM 30231G102 105,235 1,789,100 SH Call DFND 1 1,789,100 0 0
EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209 372 35,721 SH   DFND 1 35,721 0 0
EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209 337 32,328 SH   DFND 2, 1 31,128 0 1,200
EZCORP INC CL A NON VTG 302301106 659 87,098 SH   DFND 1 87,098 0 0
F N B CORP COM 302520101 6,082 523,434 SH   DFND 1 523,434 0 0
F N B CORP COM 302520101 118 10,153 SH   DFND 2, 1 1,060 0 9,093
F5 NETWORKS INC COM 315616102 4,171 20,985 SH   DFND 2, 1 14,685 0 6,300
FACEBOOK INC CL A 30303M102 158,436 466,827 SH   DFND 2, 1 368,465 0 98,362
FACEBOOK INC CL A 30303M102 51,392 151,425 SH   DFND 1 151,425 0 0
FACEBOOK INC CL A 30303M102 27,151 80,000 SH Call DFND 1 80,000 0 0
FACEBOOK INC CL A 30303M102 9,599 28,282 SH   DFND 3, 1 28,282 0 0
FACEBOOK INC CL A 30303M102 3,733 11,000 SH Put DFND 1 11,000 0 0
FACTSET RESH SYS INC COM 303075105 1,777 4,500 SH Call DFND 1 4,500 0 0
FACTSET RESH SYS INC COM 303075105 1,470 3,724 SH   DFND 1 3,724 0 0
FAIR ISAAC CORP COM 303250104 21,488 54,000 SH Put DFND 1 54,000 0 0
FAIR ISAAC CORP COM 303250104 11,692 29,381 SH   DFND 2, 1 26,396 0 2,985
FAIR ISAAC CORP COM 303250104 3,979 10,000 SH Call DFND 1 10,000 0 0
FAIR ISAAC CORP COM 303250104 206 517 SH   DFND 1 517 0 0
FALCON MINERALS CORP CL A COM 30607B109 590 125,427 SH   DFND 1 125,427 0 0
FANHUA INC SPONSORED ADR 30712A103 224 18,595 SH   DFND 1 18,595 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 42,332 1,129,449 SH   DFND 1 1,129,449 0 0
FARFETCH LTD ORD SH CL A 30744W107 33,721 899,698 SH   DFND 2, 1 824,598 0 75,100
FARFETCH LTD ORD SH CL A 30744W107 18,290 488,000 SH Put DFND 1 488,000 0 0
FARFETCH LTD ORD SH CL A 30744W107 750 20,000 SH Call DFND 1 20,000 0 0
FARMERS NATIONAL BANC CORP COM 309627107 228 14,486 SH   DFND 2, 1 14,386 0 100
FARMLAND PARTNERS INC COM 31154R109 1,510 125,956 SH   DFND 1 125,956 0 0
FARO TECHNOLOGIES INC COM 311642102 2,004 30,454 SH   DFND 1 30,454 0 0
FAST ACQUISITION CORP II CL A 311874101 1,959 201,973 SH   DFND 1 201,973 0 0
FAST ACQUISITION CORP II *W EXP 03/16/202 311874119 9 10,162 SH   DFND 1 10,162 0 0
FASTENAL CO COM 311900104 47,028 911,216 SH   DFND 2, 1 828,016 0 83,200
FASTENAL CO COM 311900104 9,739 188,698 SH   DFND 1 188,698 0 0
FASTLY INC CL A 31188V100 43,028 1,064,000 SH Put DFND 1 1,064,000 0 0
FASTLY INC CL A 31188V100 25,882 640,000 SH Call DFND 1 640,000 0 0
FASTLY INC CL A 31188V100 8,307 205,424 SH   DFND 1 205,424 0 0
FATE THERAPEUTICS INC COM 31189P102 1,056 17,821 SH   DFND 2, 1 13,710 0 4,111
FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 851 7,210 SH   DFND 1 7,210 0 0
FEDERATED HERMES INC CL B 314211103 263 8,105 SH   DFND 2, 1 2,286 0 5,819
FEDEX CORP COM 31428X106 128,002 583,710 SH   DFND 2, 1 529,910 0 53,800
FEDEX CORP COM 31428X106 88,192 402,170 SH   DFND 1 402,170 0 0
FEDEX CORP COM 31428X106 79,778 363,800 SH Put DFND 1 363,800 0 0
FEDEX CORP COM 31428X106 33,201 151,400 SH Call DFND 1 151,400 0 0
FEDNAT HLDG CO COM 31431B109 110 44,673 SH   DFND 1 44,673 0 0
FEDNAT HLDG CO COM 31431B109 76 30,764 SH   DFND 2, 1 30,764 0 0
FERRARI N V COM N3167Y103 314 1,500 SH   DFND 1 1,500 0 0
FERRARI N V COM N3167Y103 209 1,000 SH Call DFND 1 1,000 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 181,227 1,489,372 SH   DFND 1 1,489,372 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 11,794 96,928 SH   DFND 2, 1 74,728 0 22,200
FIDELITY NATL INFORMATION SV COM 31620M106 5,135 42,200 SH Call DFND 1 42,200 0 0
FIDUS INVT CORP COM 316500107 202 11,607 SH   DFND 2, 1 11,307 0 300
FIESTA RESTAURANT GROUP INC COM 31660B101 4,933 450,080 SH   DFND 1 450,080 0 0
FIFTH THIRD BANCORP COM 316773100 849 20,000 SH Put DFND 1 20,000 0 0
FIFTH WALL ACQUISITN CORP II CLASS A ORD SHS G34142102 6,737 686,044 SH   DFND 1 686,044 0 0
FIGS INC CL A 30260D103 4,607 124,033 SH   DFND 1 124,033 0 0
FIGURE ACQUISITION CORP I COM CL A 302438106 833 84,590 SH   DFND 1 84,590 0 0
FINANCE OF AMERICA COMPAN COM CL A 31738L107 50 10,000 SH   DFND 1 10,000 0 0
FINANCIAL INSTNS INC COM 317585404 433 14,117 SH   DFND 2, 1 14,117 0 0
FINANCIAL INSTNS INC COM 317585404 290 9,471 SH   DFND 1 9,471 0 0
FINSERV ACQUISITION CORP II COM CL A 31809Y103 3,943 404,779 SH   DFND 1 404,779 0 0
FINSERV ACQUISITION CORP II *W EXP 02/17/202 31809Y111 80 100,192 SH   DFND 1 100,192 0 0
FINTECH EVOLUTION ACQUIS GRO SHS CL A G3R19A104 8,074 833,207 SH   DFND 1 833,207 0 0
FINTECH EVOLUTION ACQUIS GRO *W EXP 03/31/202 G3R19A120 114 170,194 SH   DFND 1 170,194 0 0
FIREEYE INC NOTE 31816QAF8 54,808 51,385,000 PRN   DFND 1 51,385,000 0 0
FIREEYE INC COM 31816Q101 28,130 1,580,329 SH   DFND 2, 1 1,442,329 0 138,000
FIREEYE INC COM 31816Q101 3,026 170,000 SH Put DFND 1 170,000 0 0
FIREEYE INC COM 31816Q101 982 55,142 SH   DFND 1 55,142 0 0
FIREEYE INC COM 31816Q101 198 11,100 SH Call DFND 1 11,100 0 0
FIRST ADVANTAGE CORP NEW COM 31846B108 674 35,400 SH   DFND 1 35,400 0 0
FIRST AMERN FINL CORP COM 31847R102 59,056 880,780 SH   DFND 2, 1 803,941 0 76,839
FIRST AMERN FINL CORP COM 31847R102 15,798 235,617 SH   DFND 1 235,617 0 0
FIRST BANCORP N C COM 318910106 1,347 31,317 SH   DFND 2, 1 30,230 0 1,087
FIRST BANCORP P R COM NEW 318672706 2,360 179,443 SH   DFND 1 179,443 0 0
FIRST BANCORP P R COM NEW 318672706 404 30,755 SH   DFND 2, 1 29,955 0 800
FIRST BANCSHARES INC MS COM 318916103 368 9,487 SH   DFND 1 9,487 0 0
FIRST BUSEY CORP COM NEW 319383204 775 31,457 SH   DFND 1 31,457 0 0
FIRST CMNTY BANKSHARES INC V COM 31983A103 296 9,317 SH   DFND 2, 1 9,137 0 180
FIRST CMNTY BANKSHARES INC V COM 31983A103 211 6,650 SH   DFND 1 6,650 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 2,387 175,131 SH   DFND 1 175,131 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 518 37,992 SH   DFND 2, 1 37,892 0 100
FIRST CTZNS BANCSHARES INC N CL A 31946M103 3,482 4,130 SH   DFND 1 4,130 0 0
FIRST EAGLE ALTR CAP BDC INC COM 26943B100 586 132,901 SH   DFND 2, 1 132,701 0 200
FIRST FINL BANCORP OH COM 320209109 1,243 53,117 SH   DFND 2, 1 49,513 0 3,604
FIRST FINL BANCORP OH COM 320209109 562 24,024 SH   DFND 1 24,024 0 0
FIRST FINL BANKSHARES INC COM 32020R109 6,014 130,890 SH   DFND 1 130,890 0 0
FIRST FINL BANKSHARES INC COM 32020R109 360 7,836 SH   DFND 2, 1 400 0 7,436
FIRST FINL CORP IND COM 320218100 692 16,468 SH   DFND 1 16,468 0 0
FIRST FINL CORP IND COM 320218100 263 6,257 SH   DFND 2, 1 6,092 0 165
FIRST HAWAIIAN INC COM 32051X108 2,229 75,940 SH   DFND 2, 1 64,953 0 10,987
FIRST INTERNET BANCORP COM 320557101 647 20,757 SH   DFND 1 20,757 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 2,795 69,422 SH   DFND 1 69,422 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 1,145 101,300 SH Put DFND 1 101,300 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 344 30,400 SH Call DFND 1 30,400 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 115 10,135 SH   DFND 1 10,135 0 0
FIRST MERCHANTS CORP COM 320817109 1,750 41,823 SH   DFND 1 41,823 0 0
FIRST MIDWEST BANCORP DEL COM 320867104 3,814 200,628 SH   DFND 1 200,628 0 0
FIRST MIDWEST BANCORP DEL COM 320867104 363 19,096 SH   DFND 2, 1 18,309 0 787
FIRST REP BK SAN FRANCISCO C COM 33616C100 21,871 113,392 SH   DFND 1 113,392 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 10,767 55,822 SH   DFND 2, 1 43,722 0 12,100
FIRST REP BK SAN FRANCISCO C COM 33616C100 733 3,800 SH Put DFND 1 3,800 0 0
FIRST RESERVE SUSTAINABLE GW CLASS A COM 336169107 4,139 418,117 SH   DFND 1 418,117 0 0
FIRST RESERVE SUSTAINABLE GW *W EXP 03/05/202 336169115 74 89,522 SH   DFND 1 89,522 0 0
FIRST SOLAR INC COM 336433107 19,483 204,100 SH Put DFND 1 204,100 0 0
FIRST SOLAR INC COM 336433107 12,238 128,200 SH Call DFND 1 128,200 0 0
FIRST SOLAR INC COM 336433107 12,183 127,627 SH   DFND 1 127,627 0 0
FIRSTCASH INC COM 33767D105 1,234 14,102 SH   DFND 1 14,102 0 0
FIRSTENERGY CORP COM 337932107 108,192 3,037,406 SH   DFND 2, 1 2,715,106 0 322,300
FIRSTENERGY CORP COM 337932107 5,355 150,349 SH   DFND 1 150,349 0 0
FIRSTENERGY CORP COM 337932107 1,817 51,000 SH Call DFND 1 51,000 0 0
FIRSTMARK HORIZON ACQUISITIO CL A COM 33765Y101 10,146 1,035,298 SH   DFND 1 1,035,298 0 0
FIRSTSERVICE CORP NEW COM 33767E202 14,085 78,011 SH   DFND 1 78,011 0 0
FISERV INC COM 337738108 7,975 73,500 SH Put DFND 1 73,500 0 0
FISERV INC COM 337738108 3,289 30,309 SH   DFND 1 30,309 0 0
FISKER INC CL A COM STK 33813J106 322 22,000 SH Call DFND 1 22,000 0 0
FIVE BELOW INC COM 33829M101 2,634 14,900 SH Call DFND 1 14,900 0 0
FIVE BELOW INC COM 33829M101 1,767 9,995 SH   DFND 1 9,995 0 0
FIVE9 INC NOTE 338307AD3 39,472 29,322,000 PRN   DFND 1 29,322,000 0 0
FIVE9 INC COM 338307101 34,771 217,672 SH   DFND 1 217,672 0 0
FIVE9 INC COM 338307101 14,282 89,406 SH   DFND 2, 1 78,706 0 10,700
FIVE9 INC COM 338307101 3,994 25,000 SH Call DFND 1 25,000 0 0
FIVERR INTL LTD ORD SHS M4R82T106 20,095 110,000 SH Put DFND 1 110,000 0 0
FIVERR INTL LTD ORD SHS M4R82T106 12,788 70,000 SH Call DFND 1 70,000 0 0
FIVERR INTL LTD ORD SHS M4R82T106 3,649 19,974 SH   DFND 1 19,974 0 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 19,469 383,394 SH   DFND 1 383,394 0 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 11,921 234,763 SH   DFND 2, 1 214,063 0 20,700
FLAME ACQUISITION CORP COM CL A 33850F108 3,486 358,628 SH   DFND 1 358,628 0 0
FLAME ACQUISITION CORP *W EXP 02/26/202 33850F116 83 137,937 SH   DFND 1 137,937 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 42,246 161,696 SH   DFND 1 161,696 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 2,482 9,500 SH Call DFND 1 9,500 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 416 1,594 SH   DFND 2, 1 815 0 779
FLEX LTD ORD Y2573F102 45,596 2,578,982 SH   DFND 1 2,578,982 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 53,723 444,761 SH   DFND 1 444,761 0 0
FLOTEK INDS INC DEL COM 343389102 1,347 1,069,368 SH   DFND 1 1,069,368 0 0
FLOWERS FOODS INC COM 343498101 2,468 104,440 SH   DFND 2, 1 69,110 0 35,330
FLOWERS FOODS INC COM 343498101 1,226 51,900 SH   DFND 1 51,900 0 0
FLOWSERVE CORP COM 34354P105 18,842 543,480 SH   DFND 1 543,480 0 0
FLUIDIGM CORP DEL COM 34385P108 5,201 789,207 SH   DFND 2, 1 778,707 0 10,500
FLUOR CORP NEW COM 343412102 8,511 532,910 SH   DFND 2, 1 521,010 0 11,900
FLUOR CORP NEW COM 343412102 506 31,705 SH   DFND 1 31,705 0 0
FLUSHING FINL CORP COM 343873105 250 11,081 SH   DFND 1 11,081 0 0
FMC CORP COM NEW 302491303 33,472 365,570 SH   DFND 1 365,570 0 0
FMC CORP COM NEW 302491303 3,688 40,282 SH   DFND 2, 1 30,982 0 9,300
FMC CORP COM NEW 302491303 1,895 20,700 SH Call DFND 1 20,700 0 0
FMC CORP COM NEW 302491303 916 10,000 SH Put DFND 1 10,000 0 0
FONAR CORP COM NEW 344437405 194 12,563 SH   DFND 1 12,563 0 0
FOOT LOCKER INC COM 344849104 6,899 151,100 SH Put DFND 1 151,100 0 0
FOOT LOCKER INC COM 344849104 2,374 52,000 SH Call DFND 1 52,000 0 0
FOOT LOCKER INC COM 344849104 1,909 41,808 SH   DFND 1 41,808 0 0
FORD MTR CO DEL COM 345370860 220,406 15,565,364 SH   DFND 1 15,565,364 0 0
FORD MTR CO DEL COM 345370860 201,994 14,265,137 SH   DFND 2, 1 13,010,137 0 1,255,000
FORD MTR CO DEL COM 345370860 98,293 6,941,600 SH Put DFND 1 6,941,600 0 0
FORD MTR CO DEL COM 345370860 21,369 1,509,100 SH Call DFND 1 1,509,100 0 0
FORESIGHT ACQUISITION CORP CL A 34552Y106 3,684 373,675 SH   DFND 1 373,675 0 0
FOREST ROAD ACQUISITION COR CL A 34619V103 4,718 483,918 SH   DFND 1 483,918 0 0
FOREST ROAD ACQUISITION COR *W EXP 01/15/202 34619V111 78 89,549 SH   DFND 1 89,549 0 0
FORMFACTOR INC COM 346375108 2,869 76,848 SH   DFND 1 76,848 0 0
FORMFACTOR INC COM 346375108 372 9,977 SH   DFND 2, 1 5,177 0 4,800
FORTINET INC COM 34959E109 14,427 49,400 SH Put DFND 1 49,400 0 0
FORTINET INC COM 34959E109 12,616 43,200 SH Call DFND 1 43,200 0 0
FORTINET INC COM 34959E109 2,230 7,636 SH   DFND 2, 1 5,071 0 2,565
FORTISTAR SUSTAINABLE SOL CO COM CL A 34962M106 2,558 261,782 SH   DFND 1 261,782 0 0
FORTISTAR SUSTAINABLE SOL CO *W EXP 01/14/202 34962M114 11 16,672 SH   DFND 1 16,672 0 0
FORTIVE CORP NOTE 34959JAK4 112,103 111,639,000 PRN   DFND 1 111,639,000 0 0
FORTIVE CORP COM 34959J108 60,979 864,089 SH   DFND 1 864,089 0 0
FORTIVE CORP COM 34959J108 4,852 68,760 SH   DFND 2, 1 52,079 0 16,681
FORTRESS CAPITAL ACQUISITION SHS CL A G36427105 7,282 744,629 SH   DFND 1 744,629 0 0
FORTRESS CAPITAL ACQUISITION *W EXP 99/99/999 G36427121 18 20,000 SH   DFND 1 20,000 0 0
FORTRESS VALUE ACQUIS CORP I COM CL A 34964G107 4,354 446,361 SH   DFND 1 446,361 0 0
FORTRESS VALUE ACQUIS CORP I *W EXP 12/31/202 34964G115 48 60,099 SH   DFND 1 60,099 0 0
FORTRESS VALUE ACQUISI CORP COM CL A 34964K108 11,114 1,141,059 SH   DFND 1 1,141,059 0 0
FORTRESS VALUE ACQUISI CORP *W EXP 03/18/202 34964K116 86 105,921 SH   DFND 1 105,921 0 0
FORTUNA SILVER MINES INC COM 349915108 134 34,056 SH   DFND 1 34,056 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 31,773 355,323 SH   DFND 1 355,323 0 0
FORUM MERGER IV CORP CLASS A COM 349875104 5,810 595,241 SH   DFND 1 595,241 0 0
FORUM MERGER IV CORP *W EXP 03/15/202 349875112 149 136,915 SH   DFND 1 136,915 0 0
FORWARD AIR CORP COM 349853101 3,392 40,856 SH   DFND 1 40,856 0 0
FOSSIL GROUP INC COM 34988V106 5,640 475,989 SH   DFND 2, 1 465,839 0 10,150
FOSSIL GROUP INC COM 34988V106 757 63,907 SH   DFND 1 63,907 0 0
FOSTER L B CO COM 350060109 336 21,670 SH   DFND 1 21,670 0 0
FOSTER L B CO COM 350060109 304 19,630 SH   DFND 2, 1 19,530 0 100
FOUR CORNERS PPTY TR INC COM 35086T109 626 23,315 SH   DFND 1 23,315 0 0
FOX CORP CL B COM 35137L204 26,999 727,354 SH   DFND 1 727,354 0 0
FOX CORP CL A COM 35137L105 9,221 229,892 SH   DFND 2, 1 217,692 0 12,200
FOX CORP CL B COM 35137L204 711 19,166 SH   DFND 2, 1 14,466 0 4,700
FOX CORP CL A COM 35137L105 540 13,465 SH   DFND 1 13,465 0 0
FOX CORP CL A COM 35137L105 241 6,000 SH Put DFND 1 6,000 0 0
FOX FACTORY HLDG CORP COM 35138V102 1,102 7,622 SH   DFND 1 7,622 0 0
FOXWAYNE ENTERPRIS AQSTN COR COM CL A 35166L109 148 14,964 SH   DFND 1 14,964 0 0
FRANCO NEV CORP COM 351858105 11,237 86,500 SH Put DFND 1 86,500 0 0
FRANCO NEV CORP COM 351858105 8,469 65,189 SH   DFND 1 65,189 0 0
FRANCO NEV CORP COM 351858105 559 4,300 SH Call DFND 1 4,300 0 0
FRANCO NEV CORP COM 351858105 493 3,800 SH   DFND 2, 1 3,600 0 200
FRANKLIN COVEY CO COM 353469109 929 22,786 SH   DFND 2, 1 22,566 0 220
FRANKLIN ELEC INC COM 353514102 284 3,557 SH   DFND 1 3,557 0 0
FRANKLIN RESOURCES INC COM 354613101 978 32,900 SH Call DFND 1 32,900 0 0
FRANKLIN STR PPTYS CORP COM 35471R106 826 177,973 SH   DFND 1 177,973 0 0
FRANKS INTL N V COM N33462107 659 224,186 SH   DFND 1 224,186 0 0
FRAZIER LIFESCIENCES ACQU CO CL A SHS G3710A105 988 100,475 SH   DFND 1 100,475 0 0
FREEDOM ACQUISITION I CORP SHS CL A G3663X110 595 61,067 SH   DFND 1 61,067 0 0
FREEDOM ACQUISITION I CORP *W EXP 99/99/999 G3663X128 8 12,382 SH   DFND 1 12,382 0 0
FREEPORT-MCMORAN INC CL B 35671D857 174,925 5,377,349 SH   DFND 1 5,377,349 0 0
FREEPORT-MCMORAN INC CL B 35671D857 45,487 1,398,300 SH Put DFND 1 1,398,300 0 0
FREEPORT-MCMORAN INC CL B 35671D857 25,259 776,470 SH   DFND 2, 1 688,170 0 88,300
FREEPORT-MCMORAN INC CL B 35671D857 20,754 638,000 SH Call DFND 1 638,000 0 0
FRESHPET INC COM 358039105 1,066 7,469 SH   DFND 1 7,469 0 0
FREYR BATTERY SHS L4135L100 9,870 1,000,000 SH   DFND 1 1,000,000 0 0
FRONTDOOR INC COM 35905A109 5,890 140,579 SH   DFND 1 140,579 0 0
FRONTDOOR INC COM 35905A109 2,923 69,752 SH   DFND 2, 1 62,285 0 7,467
FRONTIER ACQUISITION CORP CLASS A ORD SHS G36826108 4,536 465,276 SH   DFND 1 465,276 0 0
FRONTIER ACQUISITION CORP *W EXP 03/04/202 G36826124 53 57,549 SH   DFND 1 57,549 0 0
FS DEVELOPMENT CORP II COM CL A 30318F100 470 47,200 SH   DFND 1 47,200 0 0
FS KKR CAP CORP COM 302635206 450 20,400 SH   DFND 2, 1 11,500 0 8,900
FTAC ATHENA ACQUISITION CORP CL A SHS G37283101 745 75,444 SH   DFND 1 75,444 0 0
FTAC HERA ACQUISITION CORP CLASS A ORD SHS G3728Y103 8,172 839,016 SH   DFND 1 839,016 0 0
FTAC HERA ACQUISITION CORP *W EXP 02/28/202 G3728Y111 185 181,808 SH   DFND 1 181,808 0 0
FTAC PARNASSUS ACQUISITN COR CLASS A COM 30319B108 2,298 235,669 SH   DFND 1 235,669 0 0
FTAC PARNASSUS ACQUISITN COR *W EXP 03/10/202 30319B116 56 58,775 SH   DFND 1 58,775 0 0
FTI CONSULTING INC COM 302941109 16,908 125,527 SH   DFND 1 125,527 0 0
FTI CONSULTING INC NOTE 302941AP4 16,522 11,793,000 PRN   DFND 1 11,793,000 0 0
FTI CONSULTING INC COM 302941109 581 4,313 SH   DFND 2, 1 1,414 0 2,899
FUBOTV INC COM 35953D104 7,428 310,000 SH Put DFND 1 310,000 0 0
FUBOTV INC COM 35953D104 4,111 171,586 SH   DFND 1 171,586 0 0
FUBOTV INC COM 35953D104 2,875 120,000 SH Call DFND 1 120,000 0 0
FUELCELL ENERGY INC COM 35952H601 20,397 3,048,835 SH   DFND 1 3,048,835 0 0
FUELCELL ENERGY INC COM 35952H601 15,275 2,283,204 SH   DFND 2, 1 2,226,404 0 56,800
FULCRUM THERAPEUTICS INC COM 359616109 22,514 798,101 SH   DFND 1 798,101 0 0
FULL HSE RESORTS INC COM 359678109 760 71,637 SH   DFND 2, 1 70,717 0 920
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108 727 47,396 SH   DFND 2, 1 45,496 0 1,900
FULTON FINL CORP PA COM 360271100 3,092 202,385 SH   DFND 1 202,385 0 0
FULTON FINL CORP PA COM 360271100 219 14,346 SH   DFND 2, 1 11,172 0 3,174
FUNKO INC COM CL A 361008105 8,296 455,582 SH   DFND 1 455,582 0 0
FUSION ACQUISITION CORP II COM CL A 36118N102 6,929 713,600 SH   DFND 1 713,600 0 0
FUSION ACQUISITION CORP II *W EXP 02/29/202 36118N110 135 201,354 SH   DFND 1 201,354 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106 26,472 290,838 SH   DFND 1 290,838 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106 17,722 194,700 SH Put DFND 1 194,700 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106 9,184 100,900 SH Call DFND 1 100,900 0 0
FUTUREFUEL CORP COM 36116M106 1,912 268,113 SH   DFND 1 268,113 0 0
FUTUREFUEL CORP COM 36116M106 719 100,902 SH   DFND 2, 1 99,590 0 1,312
G III APPAREL GROUP LTD COM 36237H101 19,101 674,950 SH   DFND 1 674,950 0 0
G SQUARED ASCEND I INC SHS CL A G4204R109 3,712 376,260 SH   DFND 1 376,260 0 0
G SQUARED ASCEND I INC *W EXP 02/01/202 G4204R117 79 75,251 SH   DFND 1 75,251 0 0
G SQUARED ASCEND II INC COM CL A G42041106 322 32,940 SH   DFND 1 32,940 0 0
G&P ACQUISITION CORP COM CL A 36146G103 4,106 415,990 SH   DFND 1 415,990 0 0
G&P ACQUISITION CORP *W EXP 02/28/202 36146G111 57 105,704 SH   DFND 1 105,704 0 0
G3 VRM ACQUISITION CORP CLASS A COM 362425100 2,520 252,026 SH   DFND 1 252,026 0 0
GALAPAGOS NV SPON ADR 36315X101 7,197 136,801 SH   DFND 1 136,801 0 0
GALAPAGOS NV SPON ADR 36315X101 526 10,000 SH Put DFND 1 10,000 0 0
GALAPAGOS NV SPON ADR 36315X101 484 9,200 SH Call DFND 1 9,200 0 0
GALATA ACQUISITION CORP SHS CL A G3R23A108 1,087 109,840 SH   DFND 1 109,840 0 0
GALIANO GOLD INC COM 36352H100 63 87,460 SH   DFND 1 87,460 0 0
GALLAGHER ARTHUR J & CO COM 363576109 6,501 43,731 SH   DFND 1 43,731 0 0
GALLAGHER ARTHUR J & CO COM 363576109 5,407 36,373 SH   DFND 2, 1 27,500 0 8,873
GAMESTOP CORP NEW CL A 36467W109 36,307 206,911 SH   DFND 1 206,911 0 0
GAMESTOP CORP NEW CL A 36467W109 33,339 190,000 SH Put DFND 1 190,000 0 0
GAMESTOP CORP NEW CL A 36467W109 27,338 155,800 SH Call DFND 1 155,800 0 0
GAMIDA CELL LTD SHS M47364100 1,265 322,587 SH   DFND 1 322,587 0 0
GAMIDA CELL LTD SHS M47364100 442 112,781 SH   DFND 2, 1 112,781 0 0
GAMING & HOSPITALITY ACQU CO COM CL A 364681106 146 14,900 SH   DFND 1 14,900 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 14,392 310,715 SH   DFND 3, 1 310,715 0 0
GAOTU TECHEDU INC SPONSORED ADS 36257Y109 2,011 655,000 SH Call DFND 1 655,000 0 0
GAOTU TECHEDU INC SPONSORED ADS 36257Y109 553 180,000 SH Put DFND 1 180,000 0 0
GAOTU TECHEDU INC SPONSORED ADS 36257Y109 462 150,556 SH   DFND 1 150,556 0 0
GAP INC COM 364760108 9,010 396,900 SH Call DFND 1 396,900 0 0
GAP INC COM 364760108 6,697 295,000 SH Put DFND 1 295,000 0 0
GAP INC COM 364760108 6,617 291,488 SH   DFND 2, 1 248,688 0 42,800
GAP INC COM 364760108 1,187 52,272 SH   DFND 1 52,272 0 0
GARMIN LTD SHS H2906T109 19,127 123,035 SH   DFND 2, 1 99,135 0 23,900
GARTNER INC COM 366651107 36,340 119,586 SH   DFND 1 119,586 0 0
GARTNER INC COM 366651107 3,455 11,370 SH   DFND 2, 1 7,376 0 3,994
GARTNER INC COM 366651107 3,039 10,000 SH Call DFND 1 10,000 0 0
GARTNER INC COM 366651107 1,064 3,500 SH Put DFND 1 3,500 0 0
GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108 2,053 126,190 SH   DFND 1 126,190 0 0
GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108 1,840 113,095 SH   DFND 2, 1 105,495 0 7,600
GATOS SILVER INC COM 368036109 582 50,030 SH   DFND 1 50,030 0 0
GCM GROSVENOR INC COM CL A 36831E108 125 10,837 SH   DFND 1 10,837 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108 10,405 183,800 SH Put DFND 1 183,800 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108 6,468 114,262 SH   DFND 1 114,262 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108 4,608 81,400 SH Call DFND 1 81,400 0 0
GDS HLDGS LTD NOTE 36165LAB4 4,603 3,500,000 PRN   DFND 1 3,500,000 0 0
GENASYS INC COM 36872P103 56 10,856 SH   DFND 1 10,856 0 0
GENERAC HLDGS INC COM 368736104 30,282 74,100 SH Put DFND 1 74,100 0 0
GENERAC HLDGS INC COM 368736104 16,633 40,700 SH Call DFND 1 40,700 0 0
GENERAC HLDGS INC COM 368736104 2,750 6,730 SH   DFND 1 6,730 0 0
GENERAC HLDGS INC COM 368736104 2,023 4,951 SH   DFND 2, 1 3,923 0 1,028
GENERAL DYNAMICS CORP COM 369550108 8,861 45,200 SH Put DFND 1 45,200 0 0
GENERAL DYNAMICS CORP COM 369550108 5,175 26,400 SH Call DFND 1 26,400 0 0
GENERAL DYNAMICS CORP COM 369550108 4,582 23,376 SH   DFND 1 23,376 0 0
GENERAL DYNAMICS CORP COM 369550108 1,573 8,024 SH   DFND 2, 1 7,224 0 800
GENERAL ELECTRIC CO COM NEW 369604301 55,323 536,960 SH   DFND 1 536,960 0 0
GENERAL ELECTRIC CO COM NEW 369604301 26,294 255,208 SH Put DFND 1 255,208 0 0
GENERAL ELECTRIC CO COM NEW 369604301 14,043 136,300 SH Call DFND 1 136,300 0 0
GENERAL ELECTRIC CO COM NEW 369604301 11,175 108,466 SH   DFND 2, 1 79,266 0 29,200
GENERAL MLS INC COM 370334104 12,590 210,459 SH   DFND 2, 1 153,459 0 57,000
GENERAL MLS INC COM 370334104 10,974 183,454 SH   DFND 1 183,454 0 0
GENERAL MTRS CO COM 37045V100 137,014 2,599,400 SH Put DFND 1 2,599,400 0 0
GENERAL MTRS CO COM 37045V100 72,740 1,380,000 SH Call DFND 1 1,380,000 0 0
GENERAL MTRS CO COM 37045V100 20,240 383,994 SH   DFND 1 383,994 0 0
GENERAL MTRS CO COM 37045V100 2,967 56,298 SH   DFND 2, 1 41,600 0 14,698
GENERATION BIO CO COM 37148K100 210 8,359 SH   DFND 1 8,359 0 0
GENETRON HLDGS LTD ADS 37186H100 2,337 168,744 SH   DFND 1 168,744 0 0
GENIUS BRANDS INTL INC COM 37229T301 21 15,200 SH   DFND 1 15,200 0 0
GENIUS SPORTS LIMITED SHARES CL A G3934V109 931 49,901 SH   DFND 1 49,901 0 0
GENPACT LIMITED SHS G3922B107 10,143 213,492 SH   DFND 1 213,492 0 0
GENPREX INC COM 372446104 230 85,768 SH   DFND 1 85,768 0 0
GENTEX CORP COM 371901109 53,805 1,631,456 SH   DFND 1 1,631,456 0 0
GENTEX CORP COM 371901109 37,372 1,133,184 SH   DFND 2, 1 1,003,584 0 129,600
GENUINE PARTS CO COM 372460105 24,388 201,170 SH   DFND 1 201,170 0 0
GENUINE PARTS CO COM 372460105 12,684 104,624 SH   DFND 2, 1 90,425 0 14,199
GENUINE PARTS CO COM 372460105 2,934 24,200 SH Call DFND 1 24,200 0 0
GENWORTH FINL INC COM CL A 37247D106 14,569 3,885,012 SH   DFND 1 3,885,012 0 0
GENWORTH FINL INC COM CL A 37247D106 11,429 3,047,611 SH   DFND 2, 1 2,887,111 0 160,500
GEOPARK LTD USD SHS G38327105 4,192 328,491 SH   DFND 2, 1 326,191 0 2,300
GEOPARK LTD USD SHS G38327105 2,479 194,269 SH   DFND 1 194,269 0 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109 749 78,464 SH   DFND 1 78,464 0 0
GERMAN AMERN BANCORP INC COM 373865104 226 5,846 SH   DFND 1 5,846 0 0
GEVO INC COM PAR 374396406 313 47,136 SH   DFND 1 47,136 0 0
GFL ENVIRONMENTAL INC UNIT 99/99/9999T 36168Q120 31,068 363,246 SH   DFND 1 363,246 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 19,816 533,407 SH   DFND 1 533,407 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 849 22,855 SH   DFND 2, 1 21,155 0 1,700
GIBRALTAR INDS INC COM 374689107 5,013 71,981 SH   DFND 1 71,981 0 0
GIGCAPITAL 5 INC UNIT 99/99/9999 37519U208 7,710 750,000 SH   DFND 1 750,000 0 0
GIGCAPITAL4 INC COM 37518G101 3,918 397,374 SH   DFND 1 397,374 0 0
GIGCAPITAL4 INC *W EXP 02/08/202 37518G119 53 50,000 SH   DFND 1 50,000 0 0
GIGINTERNATIONAL1 INC COM 37518W106 11,884 1,204,007 SH   DFND 1 1,204,007 0 0
GIGINTERNATIONAL1 INC *W EXP 04/19/202 37518W114 416 495,000 SH   DFND 1 495,000 0 0
GILDAN ACTIVEWEAR INC COM 375916103 11,991 328,600 SH   DFND 2, 1 313,000 0 15,600
GILDAN ACTIVEWEAR INC COM 375916103 1,080 29,587 SH   DFND 1 29,587 0 0
GILEAD SCIENCES INC COM 375558103 32,306 462,500 SH Put DFND 1 462,500 0 0
GILEAD SCIENCES INC COM 375558103 5,588 80,000 SH Call DFND 1 80,000 0 0
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 10,364 894,188 SH   DFND 1 894,188 0 0
GINKGO BIOWORKS HOLDINGS INC *W EXP 08/01/202 37611X118 534 157,511 SH   DFND 1 157,511 0 0
GLACIER BANCORP INC NEW COM 37637Q105 5,268 95,177 SH   DFND 1 95,177 0 0
GLADSTONE ACQUISITION CORP UNIT 04/01/2024 37653T207 3,419 335,500 SH   DFND 1 335,500 0 0
GLADSTONE CAPITAL CORP COM 376535100 152 13,465 SH   DFND 1 13,465 0 0
GLADSTONE INVT CORP COM 376546107 157 11,301 SH   DFND 2, 1 10,105 0 1,196
GLASS HOUSES ACQUISITION COR CLASS A COM 37714P103 1,490 152,326 SH   DFND 1 152,326 0 0
GLASS HOUSES ACQUISITION COR *W EXP 03/25/202 37714P111 47 67,185 SH   DFND 1 67,185 0 0
GLATFELTER CORPORATION COM 377320106 925 65,626 SH   DFND 1 65,626 0 0
GLATFELTER CORPORATION COM 377320106 741 52,532 SH   DFND 2, 1 51,332 0 1,200
GLAUKOS CORP COM 377322102 4,369 90,705 SH   DFND 1 90,705 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 2,732 71,500 SH Put DFND 1 71,500 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 561 14,689 SH   DFND 1 14,689 0 0
GLENFARNE MERGER CORP CLASS A COM 378579106 4,053 418,241 SH   DFND 1 418,241 0 0
GLENFARNE MERGER CORP *W EXP 03/17/202 378579114 93 138,707 SH   DFND 1 138,707 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 1,138 44,656 SH   DFND 1 44,656 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 510 20,000 SH Put DFND 1 20,000 0 0
GLOBAL CONSUMER ACQUISITN CO UNIT 05/21/2026 37892B207 11,290 1,120,000 SH   DFND 1 1,120,000 0 0
GLOBAL CONSUMER ACQUISITN CO COM 37892B108 5,533 560,000 SH   DFND 1 560,000 0 0
GLOBAL CONSUMER ACQUISITN CO *W EXP 05/21/202 37892B116 132 280,000 SH   DFND 1 280,000 0 0
GLOBAL MED REIT INC COM NEW 37954A204 359 24,429 SH   DFND 1 24,429 0 0
GLOBAL NET LEASE INC COM NEW 379378201 4,265 266,245 SH   DFND 1 266,245 0 0
GLOBAL PARTNER ACQISTN CORP CL A SHS G3934P102 1,599 164,872 SH   DFND 1 164,872 0 0
GLOBAL PMTS INC COM 37940X102 95,800 607,944 SH   DFND 1 607,944 0 0
GLOBAL PMTS INC COM 37940X102 20,493 130,051 SH   DFND 2, 1 113,451 0 16,600
GLOBAL SPAC PARTNERS CO UNIT 03/12/2026 G3934K103 3,359 336,231 SH   DFND 1 336,231 0 0
GLOBAL SYNERGY ACQUISIT CORP CL A SHS G3934J106 12,531 1,278,708 SH   DFND 1 1,278,708 0 0
GLOBALSTAR INC COM 378973408 873 522,473 SH   DFND 1 522,473 0 0
GLOBALSTAR INC COM 378973408 121 72,500 SH   DFND 2, 1 72,000 0 500
GLOBANT S A COM L44385109 11,524 41,008 SH   DFND 1 41,008 0 0
GLOBANT S A COM L44385109 5,620 20,000 SH Put DFND 1 20,000 0 0
GLOBANT S A COM L44385109 4,496 16,000 SH Call DFND 1 16,000 0 0
GLOBE LIFE INC COM 37959E102 6,075 68,238 SH   DFND 2, 1 53,483 0 14,755
GLOBE LIFE INC COM 37959E102 2,409 27,060 SH   DFND 1 27,060 0 0
GLOBIS ACQUISITION CORP COM 379582109 1,206 120,034 SH   DFND 1 120,034 0 0
GLRY STR NW MDIA GRUP HLDG L *W EXP 02/13/202 G39973113 42 498,473 SH   DFND 1 498,473 0 0
GLYCOMIMETICS INC COM 38000Q102 427 194,855 SH   DFND 1 194,855 0 0
GLYCOMIMETICS INC COM 38000Q102 267 121,931 SH   DFND 2, 1 119,348 0 2,583
GMS INC COM 36251C103 1,436 32,779 SH   DFND 1 32,779 0 0
GO ACQUISITION CORP COM 362019101 17,822 1,816,704 SH   DFND 1 1,816,704 0 0
GO ACQUISITION CORP UNIT 08/31/2027 362019200 10,000 995,000 SH   DFND 1 995,000 0 0
GO ACQUISITION CORP *W EXP 08/31/202 362019119 366 498,333 SH   DFND 1 498,333 0 0
GOAL ACQUISITIONS CORP COM 38021H107 728 74,868 SH   DFND 1 74,868 0 0
GOAL ACQUISITIONS CORP *W EXP 02/11/202 38021H115 7 11,659 SH   DFND 1 11,659 0 0
GODADDY INC CL A 380237107 26,109 374,594 SH   DFND 2, 1 347,906 0 26,688
GODADDY INC CL A 380237107 4,196 60,200 SH Call DFND 1 60,200 0 0
GODADDY INC CL A 380237107 1,450 20,800 SH Put DFND 1 20,800 0 0
GOGO INC COM 38046C109 44,365 2,564,459 SH   DFND 1 2,564,459 0 0
GOGO INC COM 38046C109 30,099 1,739,853 SH   DFND 2, 1 1,643,955 0 95,898
GOGO INC COM 38046C109 1,557 90,000 SH Call DFND 1 90,000 0 0
GOHEALTH INC COM CL A 38046W105 64 12,710 SH   DFND 1 12,710 0 0
GOL LINHAS AEREAS INTELIGENT SPON ADR PFD NEW 38045R206 189 24,800 SH   DFND 1 24,800 0 0
GOLAR LNG LTD SHS G9456A100 174 13,430 SH   DFND 1 13,430 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 305 37,605 SH   DFND 1 37,605 0 0
GOLD RESOURCE CORP COM 38068T105 824 524,537 SH   DFND 1 524,537 0 0
GOLDEN ARROW MERGER CORP CLASS A COM 380799106 3,373 344,937 SH   DFND 1 344,937 0 0
GOLDEN ARROW MERGER CORP *W EXP 07/31/202 380799114 56 108,968 SH   DFND 1 108,968 0 0
GOLDEN ENTMT INC COM 381013101 742 15,118 SH   DFND 1 15,118 0 0
GOLDEN FALCON ACQUISITION CO CL A 38102H109 6,579 674,774 SH   DFND 1 674,774 0 0
GOLDEN NUGGET ONLINE GAMIN COM CL A 38113L107 1,965 113,111 SH   DFND 1 113,111 0 0
GOLDEN PATH ACQUISITION CORP ORDINARY SHARES G4028H105 1,112 112,202 SH   DFND 1 112,202 0 0
GOLDENBRIDGE ACQUISITION LTD SHS G3970D104 1,784 179,851 SH   DFND 1 179,851 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 169,320 447,900 SH Put DFND 1 447,900 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 78,403 207,400 SH Call DFND 1 207,400 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 65,553 173,408 SH   DFND 1 173,408 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 34,626 91,596 SH   DFND 2, 1 71,096 0 20,500
GOLUB CAP BDC INC COM 38173M102 1,866 118,047 SH   DFND 2, 1 92,647 0 25,400
GOOD WKS II ACQUISITION CORP COMMON STOCK 38216G104 9,146 936,134 SH   DFND 1 936,134 0 0
GOODRX HLDGS INC COM CL A 38246G108 13,664 333,100 SH Put DFND 1 333,100 0 0
GOODRX HLDGS INC COM CL A 38246G108 3,692 90,000 SH Call DFND 1 90,000 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 11,758 664,302 SH   DFND 1 664,302 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 3,837 216,800 SH Call DFND 1 216,800 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 3,186 180,000 SH Put DFND 1 180,000 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 324 18,300 SH   DFND 2, 1 6,300 0 12,000
GOPRO INC CL A 38268T103 26,337 2,813,834 SH   DFND 2, 1 2,545,190 0 268,644
GOPRO INC CL A 38268T103 20,067 2,143,858 SH   DFND 1 2,143,858 0 0
GORES GUGGENHEIM INC CLASS A COM 38286Q107 15,288 1,495,916 SH   DFND 1 1,495,916 0 0
GORES GUGGENHEIM INC *W EXP 03/25/202 38286Q115 416 200,183 SH   DFND 1 200,183 0 0
GORES HLDGS VIII INC CL A 382863108 2,989 304,388 SH   DFND 1 304,388 0 0
GORES HLDGS VIII INC *W EXP 03/01/202 382863116 20 17,713 SH   DFND 1 17,713 0 0
GORES HOLDINGS VII INC COM CL A 38286T101 3,938 402,625 SH   DFND 1 402,625 0 0
GORES HOLDINGS VII INC *W EXP 02/25/202 38286T119 50 42,554 SH   DFND 1 42,554 0 0
GORES METROPOULOS II INC CL A 382873107 713 72,151 SH   DFND 1 72,151 0 0
GORES TECHNOLOGY PARTNERS II CLASS A COM 38287L107 3,153 322,408 SH   DFND 1 322,408 0 0
GORES TECHNOLOGY PARTNERS II *W EXP 03/16/202 38287L115 66 55,056 SH   DFND 1 55,056 0 0
GORES TECHNOLOGY PARTNERS IN CLASS A COM 382870103 1,395 142,100 SH   DFND 1 142,100 0 0
GORES TECHNOLOGY PARTNERS IN *W EXP 03/16/202 382870111 28 25,419 SH   DFND 1 25,419 0 0
GP STRATEGIES CORP COM 36225V104 569 27,512 SH   DFND 2, 1 25,286 0 2,226
GP STRATEGIES CORP COM 36225V104 483 23,351 SH   DFND 1 23,351 0 0
GRACO INC COM 384109104 5,995 85,673 SH   DFND 2, 1 58,467 0 27,206
GRACO INC COM 384109104 4,160 59,455 SH   DFND 1 59,455 0 0
GRAF ACQUISITION CORP IV COM 384272100 2,448 252,656 SH   DFND 1 252,656 0 0
GRAF ACQUISITION CORP IV *W EXP 05/31/202 384272118 58 50,000 SH   DFND 1 50,000 0 0
GRAFTECH INTL LTD COM 384313508 3,522 341,249 SH   DFND 1 341,249 0 0
GRAFTECH INTL LTD COM 384313508 1,512 146,540 SH   DFND 2, 1 141,837 0 4,703
GRAHAM CORP COM 384556106 223 17,972 SH   DFND 1 17,972 0 0
GRAHAM HLDGS CO COM CL B 384637104 2,760 4,685 SH   DFND 1 4,685 0 0
GRAHAM HLDGS CO COM CL B 384637104 850 1,442 SH   DFND 2, 1 401 0 1,041
GRAINGER W W INC COM 384802104 31,692 80,630 SH   DFND 1 80,630 0 0
GRAINGER W W INC COM 384802104 3,866 9,836 SH   DFND 2, 1 8,217 0 1,619
GRANITE CONSTR INC NOTE 387328AB3 7,451 5,338,000 PRN   DFND 1 5,338,000 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 14,736 773,965 SH   DFND 1 773,965 0 0
GRAPHITE BIO INC COM 38870X104 876 53,472 SH   DFND 1 53,472 0 0
GREAT AJAX CORP COM 38983D300 256 18,995 SH   DFND 1 18,995 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 9,778 647,966 SH   DFND 2, 1 634,991 0 12,975
GREAT LAKES DREDGE & DOCK CO COM 390607109 8,586 568,955 SH   DFND 1 568,955 0 0
GREAT SOUTHN BANCORP INC COM 390905107 346 6,306 SH   DFND 2, 1 6,306 0 0
GREAT WESTERN BANCORP INC COM 391416104 5,151 157,324 SH   DFND 1 157,324 0 0
GREEN DOT CORP CL A 39304D102 21,760 432,341 SH   DFND 2, 1 418,441 0 13,900
GREEN PLAINS INC COM 393222104 18,427 564,389 SH   DFND 2, 1 549,889 0 14,500
GREEN PLAINS INC COM 393222104 10,723 328,434 SH   DFND 1 328,434 0 0
GREEN PLAINS INC COM 393222104 653 20,000 SH Call DFND 1 20,000 0 0
GREENBRIER COS INC COM 393657101 1,021 23,745 SH   DFND 2, 1 22,825 0 920
GREENHILL & CO INC COM 395259104 1,198 81,943 SH   DFND 1 81,943 0 0
GREENHILL & CO INC COM 395259104 265 18,106 SH   DFND 2, 1 17,606 0 500
GREENLANE HLDGS INC CL A 395330103 615 259,440 SH   DFND 1 259,440 0 0
GREENLANE HLDGS INC CL A 395330103 427 180,002 SH   DFND 2, 1 179,402 0 600
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 291 39,358 SH   DFND 1 39,358 0 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 88 11,923 SH   DFND 2, 1 11,923 0 0
GREENSKY INC CL A 39572G100 2,195 196,330 SH   DFND 2, 1 188,830 0 7,500
GREENSKY INC CL A 39572G100 693 62,029 SH   DFND 1 62,029 0 0
GREIF INC CL A 397624107 206 3,188 SH   DFND 1 3,188 0 0
GRID DYNAMICS HLDGS INC CL A 39813G109 1,641 56,174 SH   DFND 1 56,174 0 0
GRID DYNAMICS HLDGS INC CL A 39813G109 621 21,254 SH   DFND 2, 1 17,122 0 4,132
GRIFFON CORP COM 398433102 348 14,147 SH   DFND 1 14,147 0 0
GRITSTONE BIO INC COM 39868T105 9,725 900,502 SH   DFND 1 900,502 0 0
GRITSTONE BIO INC COM 39868T105 4,528 419,291 SH   DFND 2, 1 405,811 0 13,480
GROCERY OUTLET HLDG CORP COM 39874R101 710 32,900 SH Put DFND 1 32,900 0 0
GROCERY OUTLET HLDG CORP COM 39874R101 278 12,893 SH   DFND 1 12,893 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 1,879 10,000 SH Call DFND 1 10,000 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 361 1,921 SH   DFND 2, 1 252 0 1,669
GROUP NINE ACQUISITION CORP COM CL A 39947R104 2,367 243,035 SH   DFND 1 243,035 0 0
GROUPON INC COM NEW 399473206 10,727 470,267 SH   DFND 1 470,267 0 0
GROUPON INC COM NEW 399473206 875 38,353 SH   DFND 2, 1 32,153 0 6,200
GROUPON INC COM NEW 399473206 712 31,200 SH Put DFND 1 31,200 0 0
GROUPON INC COM NEW 399473206 433 19,000 SH Call DFND 1 19,000 0 0
GROWGENERATION CORP COM 39986L109 3,927 159,175 SH   DFND 2, 1 156,075 0 3,100
GROWGENERATION CORP COM 39986L109 2,324 94,200 SH Put DFND 1 94,200 0 0
GROWGENERATION CORP COM 39986L109 1,635 66,274 SH   DFND 1 66,274 0 0
GROWTH CAP ACQUISITION CORP CL A 39986V107 1,402 141,882 SH   DFND 1 141,882 0 0
GRUPO AVAL ACCIONES Y VALORE SPONSORED ADS 40053W101 1,269 219,524 SH   DFND 1 219,524 0 0
GRUPO AVAL ACCIONES Y VALORE SPONSORED ADS 40053W101 960 166,091 SH   DFND 2, 1 157,286 0 8,805
GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100 3,999 397,096 SH   DFND 1 397,096 0 0
GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100 839 83,300 SH Call DFND 1 83,300 0 0
GRUPO SUPERVIELLE S.A. SPONSORED ADR 40054A108 63 28,171 SH   DFND 1 28,171 0 0
GS ACQUISITION HLDGS CORP II COM CL A 36258Q105 13,355 1,306,800 SH   DFND 1 1,306,800 0 0
GT BIOPHARMA INC COM NEW 36254L209 848 125,869 SH   DFND 1 125,869 0 0
GUARDANT HEALTH INC COM 40131M109 5,269 42,150 SH   DFND 2, 1 33,945 0 8,205
GUARDANT HEALTH INC COM 40131M109 3,682 29,454 SH   DFND 1 29,454 0 0
GUESS INC COM 401617105 17,470 831,500 SH   DFND 1 831,500 0 0
GUESS INC NOTE 401617AD7 10,028 9,000,000 PRN   DFND 1 9,000,000 0 0
GUESS INC COM 401617105 1,046 49,800 SH Call DFND 1 49,800 0 0
GUIDEWIRE SOFTWARE INC NOTE 40171VAA8 19,271 16,000,000 PRN   DFND 1 16,000,000 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 14,346 120,687 SH   DFND 1 120,687 0 0
GX ACQUISITION CORP II CLASS A COM 36260F105 1,314 136,050 SH   DFND 1 136,050 0 0
GX ACQUISITION CORP II *W EXP 03/17/202 36260F113 23 44,211 SH   DFND 1 44,211 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 609 7,759 SH   DFND 1 7,759 0 0
H & E EQUIPMENT SERVICES INC COM 404030108 1,412 40,672 SH   DFND 1 40,672 0 0
H I G ACQUISITION CORP COM CL A G44898107 5,050 516,911 SH   DFND 1 516,911 0 0
HACKETT GROUP INC COM 404609109 1,777 90,556 SH   DFND 2, 1 89,366 0 1,190
HACKETT GROUP INC COM 404609109 961 48,996 SH   DFND 1 48,996 0 0
HAEMONETICS CORP MASS COM 405024100 13,116 185,803 SH   DFND 1 185,803 0 0
HAEMONETICS CORP MASS COM 405024100 5,211 73,819 SH   DFND 2, 1 62,600 0 11,219
HAIN CELESTIAL GROUP INC COM 405217100 1,798 42,038 SH   DFND 1 42,038 0 0
HALLIBURTON CO COM 406216101 13,191 610,137 SH   DFND 2, 1 568,437 0 41,700
HALLIBURTON CO COM 406216101 10,962 507,017 SH   DFND 1 507,017 0 0
HALLIBURTON CO COM 406216101 9,928 459,200 SH Put DFND 1 459,200 0 0
HALLIBURTON CO COM 406216101 2,811 130,000 SH Call DFND 1 130,000 0 0
HALOZYME THERAPEUTICS INC NOTE 40637HAB5 11,988 6,741,000 PRN   DFND 1 6,741,000 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 9,206 226,311 SH   DFND 2, 1 208,711 0 17,600
HAMILTON BEACH BRANDS HLDG C COM CL A 40701T104 1,021 65,151 SH   DFND 1 65,151 0 0
HAMILTON BEACH BRANDS HLDG C COM CL A 40701T104 571 36,468 SH   DFND 2, 1 34,927 0 1,541
HAMILTON LANE ALLIANCE HLDGS COM CL A 40749M103 1,924 198,368 SH   DFND 1 198,368 0 0
HAMILTON LANE INC CL A 407497106 375 4,427 SH   DFND 1 4,427 0 0
HANCOCK WHITNEY CORPORATION COM 410120109 1,399 29,695 SH   DFND 1 29,695 0 0
HANESBRANDS INC COM 410345102 6,577 383,248 SH   DFND 1 383,248 0 0
HANESBRANDS INC COM 410345102 619 36,096 SH   DFND 2, 1 22,846 0 13,250
HANGER INC COM NEW 41043F208 404 18,396 SH   DFND 2, 1 17,835 0 561
HANMI FINL CORP COM NEW 410495204 2,890 144,092 SH   DFND 1 144,092 0 0
HANMI FINL CORP COM NEW 410495204 2,226 110,976 SH   DFND 2, 1 106,776 0 4,200
HANNON ARMSTRONG SUST INFR C NOTE 41068XAD2 6,934 5,749,000 PRN   DFND 1 5,749,000 0 0
HANOVER INS GROUP INC COM 410867105 2,993 23,093 SH   DFND 1 23,093 0 0
HARBORONE BANCORP INC NEW COM NEW 41165Y100 1,045 74,450 SH   DFND 1 74,450 0 0
HARLEY DAVIDSON INC COM 412822108 96,299 2,630,398 SH   DFND 1 2,630,398 0 0
HARLEY DAVIDSON INC COM 412822108 37,162 1,015,066 SH   DFND 2, 1 950,366 0 64,700
HARLEY DAVIDSON INC COM 412822108 1,662 45,400 SH Call DFND 1 45,400 0 0
HARLEY DAVIDSON INC COM 412822108 1,428 39,000 SH Put DFND 1 39,000 0 0
HARMONIC INC COM 413160102 2,473 282,673 SH   DFND 1 282,673 0 0
HARMONIC INC COM 413160102 515 58,848 SH   DFND 2, 1 57,862 0 986
HARSCO CORP COM 415864107 4,535 267,564 SH   DFND 1 267,564 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 111,112 1,581,672 SH   DFND 2, 1 1,496,100 0 85,572
HARTFORD FINL SVCS GROUP INC COM 416515104 618 8,800 SH Call DFND 1 8,800 0 0
HASBRO INC COM 418056107 963 10,794 SH   DFND 1 10,794 0 0
HASBRO INC COM 418056107 946 10,600 SH Put DFND 1 10,600 0 0
HAWAIIAN HOLDINGS INC COM 419879101 723 33,400 SH Call DFND 1 33,400 0 0
HAWKINS INC COM 420261109 301 8,622 SH   DFND 1 8,622 0 0
HAYMAKER ACQUISITION CORP II CLASS A COM 42087R108 4,557 467,859 SH   DFND 1 467,859 0 0
HAYMAKER ACQUISITION CORP II *W EXP 03/04/202 42087R116 94 116,961 SH   DFND 1 116,961 0 0
HAYNES INTERNATIONAL INC COM NEW 420877201 2,158 57,921 SH   DFND 1 57,921 0 0
HAYNES INTERNATIONAL INC COM NEW 420877201 693 18,612 SH   DFND 2, 1 18,384 0 228
HAYWARD HLDGS INC COM 421298100 2,883 129,641 SH   DFND 2, 1 124,041 0 5,600
HAYWARD HLDGS INC COM 421298100 412 18,537 SH   DFND 1 18,537 0 0
HBT FINL INC. COM 404111106 393 25,280 SH   DFND 2, 1 25,180 0 100
HBT FINL INC. COM 404111106 169 10,894 SH   DFND 1 10,894 0 0
HCA HEALTHCARE INC COM 40412C101 22,973 94,647 SH   DFND 1 94,647 0 0
HCI GROUP INC COM 40416E103 1,000 9,024 SH   DFND 1 9,024 0 0
HCI GROUP INC COM 40416E103 778 7,027 SH   DFND 2, 1 6,927 0 100
HDFC BANK LTD SPONSORED ADS 40415F101 92,473 1,265,190 SH   DFND 1 1,265,190 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 2,924 40,000 SH Call DFND 1 40,000 0 0
HEADHUNTER GROUP PLC SPONSORED ADS 42207L106 4,672 95,743 SH   DFND 1 95,743 0 0
HEALTH ASSURN ACQUISITION CO COM CL A 42226W109 12,680 1,296,518 SH   DFND 1 1,296,518 0 0
HEALTH SCIENCES ACQ CORP 2 ORD SHS G4411D109 2,497 252,518 SH   DFND 1 252,518 0 0
HEALTHCARE CAPITAL CORP COM CL A 42228C101 3,625 367,605 SH   DFND 1 367,605 0 0
HEALTHCARE RLTY TR COM 421946104 1,223 41,056 SH   DFND 1 41,056 0 0
HEALTHCARE SVCS GROUP INC COM 421906108 8,850 354,147 SH   DFND 1 354,147 0 0
HEALTHCARE SVCS GROUP INC COM 421906108 7,809 312,485 SH   DFND 2, 1 301,885 0 10,600
HEALTHCOR CATALIO ACQU CORP CL A SHS G44125105 8,524 860,992 SH   DFND 1 860,992 0 0
HEALTHEQUITY INC COM 42226A107 8,345 128,867 SH   DFND 1 128,867 0 0
HEALTHEQUITY INC COM 42226A107 2,338 36,100 SH Put DFND 1 36,100 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 8,234 245,944 SH   DFND 2, 1 204,344 0 41,600
HEALTHPEAK PROPERTIES INC COM 42250P103 281 8,390 SH   DFND 1 8,390 0 0
HEALTHSTREAM INC COM 42222N103 4,312 150,882 SH   DFND 1 150,882 0 0
HEARTLAND EXPRESS INC COM 422347104 6,820 425,700 SH   DFND 1 425,700 0 0
HEARTLAND EXPRESS INC COM 422347104 648 40,429 SH   DFND 2, 1 34,329 0 6,100
HEARTLAND FINL USA INC COM 42234Q102 1,935 40,253 SH   DFND 1 40,253 0 0
HEARTLAND FINL USA INC COM 42234Q102 200 4,160 SH   DFND 2, 1 3,468 0 692
HEAT BIOLOGICS INC COM 42237K409 419 70,436 SH   DFND 2, 1 68,627 0 1,809
HECLA MNG CO COM 422704106 14,500 2,636,419 SH   DFND 1 2,636,419 0 0
HECLA MNG CO COM 422704106 3,942 716,794 SH   DFND 2, 1 692,794 0 24,000
HEICO CORP NEW CL A 422806208 14,754 124,580 SH   DFND 1 124,580 0 0
HEICO CORP NEW COM 422806109 777 5,891 SH   DFND 1 5,891 0 0
HEIDRICK & STRUGGLES INTL IN COM 422819102 3,534 79,181 SH   DFND 2, 1 79,034 0 147
HEIDRICK & STRUGGLES INTL IN COM 422819102 1,276 28,589 SH   DFND 1 28,589 0 0
HELIOS TECHNOLOGIES INC COM 42328H109 245 2,986 SH   DFND 1 2,986 0 0
HELIX ACQUISITION CORP COM CL A G4444C102 395 40,053 SH   DFND 1 40,053 0 0
HELIX ENERGY SOLUTIONS GRP I NOTE 42330PAK3 53,328 51,005,000 PRN   DFND 1 51,005,000 0 0
HELIX ENERGY SOLUTIONS GRP I NOTE 42330PAJ6 3,613 3,778,000 PRN   DFND 1 3,778,000 0 0
HELLO GROUP INC NOTE 60879BAB3 18,360 21,650,000 PRN   DFND 1 21,650,000 0 0
HELLO GROUP INC ADS 423403104 3,936 372,000 SH Put DFND 1 372,000 0 0
HELLO GROUP INC ADS 423403104 1,446 136,702 SH   DFND 1 136,702 0 0
HELMERICH & PAYNE INC COM 423452101 1,371 50,000 SH Put DFND 1 50,000 0 0
HELMERICH & PAYNE INC COM 423452101 681 24,839 SH   DFND 1 24,839 0 0
HEMISPHERE MEDIA GROUP INC CL A 42365Q103 835 68,573 SH   DFND 1 68,573 0 0
HEMISPHERE MEDIA GROUP INC CL A 42365Q103 453 37,185 SH   DFND 2, 1 36,480 0 705
HENNESSY CAPITAL INVS CORP V COM CL A 42589T107 33,711 3,415,500 SH   DFND 1 3,415,500 0 0
HENNESSY CAPITAL INVS CORP V *W EXP 01/20/202 42589T115 1,067 853,875 SH   DFND 1 853,875 0 0
HENNESSY CAPITAL INVST CORP UNIT 99/99/9999 42600H207 29,552 2,970,000 SH   DFND 1 2,970,000 0 0
HENRY JACK & ASSOC INC COM 426281101 1,683 10,261 SH   DFND 2, 1 7,585 0 2,676
HENRY JACK & ASSOC INC COM 426281101 1,001 6,104 SH   DFND 1 6,104 0 0
HENRY SCHEIN INC COM 806407102 53,594 703,701 SH   DFND 1 703,701 0 0
HENRY SCHEIN INC COM 806407102 42,832 562,390 SH   DFND 2, 1 529,500 0 32,890
HERBALIFE NUTRITION LTD NOTE 42703MAD5 4,584 4,500,000 PRN   DFND 1 4,500,000 0 0
HERBALIFE NUTRITION LTD COM SHS G4412G101 1,259 29,700 SH Put DFND 1 29,700 0 0
HERCULES CAPITAL INC DBCV 427096AF9 21,120 20,319,000 PRN   DFND 1 20,319,000 0 0
HERCULES CAPITAL INC COM 427096508 1,231 74,109 SH   DFND 1 74,109 0 0
HERITAGE COMM CORP COM 426927109 1,425 122,524 SH   DFND 2, 1 120,224 0 2,300
HERITAGE CRYSTAL CLEAN INC COM 42726M106 310 10,682 SH   DFND 1 10,682 0 0
HERITAGE FINL CORP WASH COM 42722X106 554 21,726 SH   DFND 1 21,726 0 0
HERITAGE INSURANCE HLDGS INC COM 42727J102 355 52,201 SH   DFND 2, 1 51,401 0 800
HERITAGE INSURANCE HLDGS INC COM 42727J102 341 50,002 SH   DFND 1 50,002 0 0
HERON THERAPEUTICS INC COM 427746102 8,995 841,427 SH   DFND 1 841,427 0 0
HERON THERAPEUTICS INC COM 427746102 6,312 590,502 SH   DFND 2, 1 570,702 0 19,800
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 1,296 138,933 SH   DFND 1 138,933 0 0
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 948 101,572 SH   DFND 2, 1 97,373 0 4,199
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 933 100,000 SH Call DFND 1 100,000 0 0
HERSHEY CO COM 427866108 3,385 20,000 SH Put DFND 1 20,000 0 0
HERSHEY CO COM 427866108 2,645 15,627 SH   DFND 2, 1 10,491 0 5,136
HERSHEY CO COM 427866108 1,269 7,500 SH Call DFND 1 7,500 0 0
HESKA CORP COM RESTRC NEW 42805E306 2,585 10,000 SH Call DFND 1 10,000 0 0
HESKA CORP COM RESTRC NEW 42805E306 774 2,994 SH   DFND 1 2,994 0 0
HESS CORP COM 42809H107 14,059 179,995 SH   DFND 1 179,995 0 0
HESS CORP COM 42809H107 10,918 139,783 SH   DFND 2, 1 134,540 0 5,243
HESS CORP COM 42809H107 5,858 75,000 SH Call DFND 1 75,000 0 0
HESS CORP COM 42809H107 320 4,100 SH Put DFND 1 4,100 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 1,995 140,000 SH Put DFND 1 140,000 0 0
HEXCEL CORP NEW COM 428291108 2,637 44,407 SH   DFND 2, 1 38,707 0 5,700
HEXO CORP COM NEW 428304307 2,038 1,113,900 SH   DFND 1 1,113,900 0 0
HEXO CORP COM NEW 428304307 21 11,300 SH   DFND 2, 1 11,300 0 0
HH&L ACQUISITION CO SHS CL A G39714103 13,804 1,420,168 SH   DFND 1 1,420,168 0 0
HH&L ACQUISITION CO *W EXP 02/04/202 G39714129 10 21,200 SH   DFND 1 21,200 0 0
HIBBETT INC COM 428567101 7,014 99,150 SH   DFND 1 99,150 0 0
HIBBETT INC COM 428567101 2,365 33,427 SH   DFND 2, 1 32,327 0 1,100
HIBBETT INC COM 428567101 913 12,900 SH Call DFND 1 12,900 0 0
HIGHLAND TRANSCEND PARTNERS COM CL A G44690108 2,413 243,286 SH   DFND 1 243,286 0 0
HILTON GRAND VACATIONS INC COM 43283X105 1,007 21,161 SH   DFND 2, 1 17,813 0 3,348
HILTON GRAND VACATIONS INC COM 43283X105 243 5,100 SH Call DFND 1 5,100 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 135,672 1,026,960 SH   DFND 1 1,026,960 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 13,805 104,500 SH Call DFND 1 104,500 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 5,575 42,200 SH Put DFND 1 42,200 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 5,329 40,338 SH   DFND 2, 1 28,238 0 12,100
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 5,150 482,671 SH   DFND 1 482,671 0 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 1,524 142,787 SH   DFND 2, 1 141,787 0 1,000
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 649 60,800 SH Put DFND 1 60,800 0 0
HIMS & HERS HEALTH INC COM CL A 433000106 150 19,849 SH   DFND 1 19,849 0 0
HIPPO HLDGS INC *W EXP 99/99/999 433539111 9 10,000 SH   DFND 1 10,000 0 0
HNI CORP COM 404251100 5,657 154,054 SH   DFND 1 154,054 0 0
HNI CORP COM 404251100 2,463 67,068 SH   DFND 2, 1 66,268 0 800
HOLLYFRONTIER CORP COM 436106108 66,362 2,003,074 SH   DFND 1 2,003,074 0 0
HOLLYFRONTIER CORP COM 436106108 9,116 275,150 SH   DFND 2, 1 247,750 0 27,400
HOLLYFRONTIER CORP COM 436106108 663 20,000 SH Put DFND 1 20,000 0 0
HOLLYSYS AUTOMATION TCHNGY L SHS G45667105 2,284 110,410 SH   DFND 2, 1 110,310 0 100
HOLLYSYS AUTOMATION TCHNGY L SHS G45667105 1,955 94,469 SH   DFND 1 94,469 0 0
HOLOGIC INC COM 436440101 2,682 36,339 SH   DFND 1 36,339 0 0
HOLOGIC INC COM 436440101 2,176 29,486 SH   DFND 2, 1 18,386 0 11,100
HOME BANCSHARES INC COM 436893200 4,965 210,995 SH   DFND 1 210,995 0 0
HOME BANCSHARES INC COM 436893200 527 22,416 SH   DFND 2, 1 19,116 0 3,300
HOME DEPOT INC COM 437076102 75,992 231,500 SH Call DFND 1 231,500 0 0
HOME DEPOT INC COM 437076102 66,899 203,800 SH Put DFND 1 203,800 0 0
HOME DEPOT INC COM 437076102 20,920 63,731 SH   DFND 2, 1 45,992 0 17,739
HOME DEPOT INC COM 437076102 8,119 24,733 SH   DFND 1 24,733 0 0
HOMESTREET INC COM 43785V102 3,853 93,640 SH   DFND 1 93,640 0 0
HOMESTREET INC COM 43785V102 809 19,670 SH   DFND 2, 1 18,770 0 900
HOMETRUST BANCSHARES INC COM 437872104 1,335 47,722 SH   DFND 2, 1 45,162 0 2,560
HOMETRUST BANCSHARES INC COM 437872104 732 26,148 SH   DFND 1 26,148 0 0
HOMOLOGY MEDICINES INC COM 438083107 1,465 186,142 SH   DFND 2, 1 182,028 0 4,114
HOMOLOGY MEDICINES INC COM 438083107 536 68,121 SH   DFND 1 68,121 0 0
HONDA MOTOR LTD AMERN SHS 438128308 1,191 38,842 SH   DFND 1 38,842 0 0
HONEYWELL INTL INC COM 438516106 82,691 389,536 SH   DFND 1 389,536 0 0
HONEYWELL INTL INC COM 438516106 9,690 45,648 SH   DFND 2, 1 33,848 0 11,800
HONEYWELL INTL INC COM 438516106 9,510 44,800 SH Call DFND 1 44,800 0 0
HONEYWELL INTL INC COM 438516106 1,507 7,100 SH Put DFND 1 7,100 0 0
HOOKIPA PHARMA INC COM 43906K100 96 16,249 SH   DFND 1 16,249 0 0
HOPE BANCORP INC NOTE 43940TAB5 6,881 7,000,000 PRN   DFND 1 7,000,000 0 0
HOPE BANCORP INC COM 43940T109 3,510 243,056 SH   DFND 1 243,056 0 0
HOPE BANCORP INC COM 43940T109 754 52,206 SH   DFND 2, 1 52,106 0 100
HORACE MANN EDUCATORS CORP N COM 440327104 950 23,869 SH   DFND 1 23,869 0 0
HORIZON ACQUISITION CORP COM CL A G46049105 4,175 418,342 SH   DFND 1 418,342 0 0
HORIZON ACQUISITION CORPORAT SHS CL A G46044106 10,714 1,093,226 SH   DFND 1 1,093,226 0 0
HORIZON BANCORP INC COM 440407104 872 48,003 SH   DFND 2, 1 46,996 0 1,007
HORIZON THERAPEUTICS PUB L SHS G46188101 27,959 255,237 SH   DFND 1 255,237 0 0
HORMEL FOODS CORP COM 440452100 22,506 548,931 SH   DFND 1 548,931 0 0
HORMEL FOODS CORP COM 440452100 1,741 42,467 SH   DFND 2, 1 31,967 0 10,500
HOST HOTELS & RESORTS INC COM 44107P104 10,738 657,546 SH   DFND 1 657,546 0 0
HOST HOTELS & RESORTS INC COM 44107P104 7,243 443,518 SH   DFND 2, 1 406,718 0 36,800
HOST HOTELS & RESORTS INC COM 44107P104 2,449 150,000 SH Call DFND 1 150,000 0 0
HOSTESS BRANDS INC CL A 44109J106 3,707 213,415 SH   DFND 1 213,415 0 0
HOULIHAN LOKEY INC CL A 441593100 10,934 118,724 SH   DFND 1 118,724 0 0
HOVNANIAN ENTERPRISES INC CL A NEW 442487401 17,322 179,708 SH   DFND 1 179,708 0 0
HOWARD HUGHES CORP COM 44267D107 4,615 52,556 SH   DFND 1 52,556 0 0
HOWMET AEROSPACE INC COM 443201108 20,081 643,609 SH   DFND 1 643,609 0 0
HOWMET AEROSPACE INC COM 443201108 1,191 38,179 SH   DFND 2, 1 30,305 0 7,874
HP INC COM 40434L105 47,917 1,751,357 SH   DFND 2, 1 1,494,857 0 256,500
HP INC COM 40434L105 41,665 1,522,828 SH   DFND 1 1,522,828 0 0
HP INC COM 40434L105 4,104 150,000 SH Put DFND 1 150,000 0 0
HPX CORP SHS CL A G32219100 10,383 1,055,154 SH   DFND 1 1,055,154 0 0
HUAZHU GROUP LTD NOTE 16949NAC3 88,660 78,385,000 PRN   DFND 1 78,385,000 0 0
HUAZHU GROUP LTD SPONSORED ADS 44332N106 6,399 139,542 SH   DFND 1 139,542 0 0
HUAZHU GROUP LTD SPONSORED ADS 44332N106 3,183 69,400 SH Call DFND 1 69,400 0 0
HUAZHU GROUP LTD SPONSORED ADS 44332N106 1,073 23,400 SH Put DFND 1 23,400 0 0
HUB GROUP INC CL A 443320106 2,671 38,844 SH   DFND 1 38,844 0 0
HUBBELL INC COM 443510607 304 1,683 SH   DFND 1 1,683 0 0
HUBSPOT INC NOTE 443573AD2 158,075 65,057,000 PRN   DFND 1 65,057,000 0 0
HUBSPOT INC COM 443573100 105,470 156,000 SH Put DFND 1 156,000 0 0
HUBSPOT INC COM 443573100 70,989 105,000 SH Call DFND 1 105,000 0 0
HUBSPOT INC COM 443573100 4,729 6,995 SH   DFND 1 6,995 0 0
HUBSPOT INC COM 443573100 676 1,000 SH   DFND 2, 1 100 0 900
HUDBAY MINERALS INC COM 443628102 6,873 1,103,430 SH   DFND 1 1,103,430 0 0
HUDBAY MINERALS INC COM 443628102 645 103,500 SH   DFND 2, 1 101,100 0 2,400
HUDSON EXECUTIVE INVES III COM CL A 44376L107 7,317 751,981 SH   DFND 1 751,981 0 0
HUDSON EXECUTIVE INVES III *W EXP 02/22/202 44376L115 107 124,886 SH   DFND 1 124,886 0 0
HUDSON EXECUTIVE INVS CORP I COM CL A 443760103 1,695 173,869 SH   DFND 1 173,869 0 0
HUMANA INC COM 444859102 24,750 63,600 SH Call DFND 1 63,600 0 0
HUMANA INC COM 444859102 19,263 49,500 SH Put DFND 1 49,500 0 0
HUMANA INC COM 444859102 5,392 13,855 SH   DFND 1 13,855 0 0
HUMANA INC COM 444859102 204 523 SH   DFND 2, 1 482 0 41
HUMANCO ACQUISITION CORP COM CL A 44487N109 3,856 389,840 SH   DFND 1 389,840 0 0
HUMANIGEN INC COM NEW 444863203 2,784 469,554 SH   DFND 2, 1 445,254 0 24,300
HUNTINGTON INGALLS INDS INC COM 446413106 9,733 50,413 SH   DFND 2, 1 42,813 0 7,600
HUNTINGTON INGALLS INDS INC COM 446413106 1,856 9,614 SH   DFND 1 9,614 0 0
HUNTSMAN CORP COM 447011107 20,130 680,292 SH   DFND 2, 1 605,892 0 74,400
HUNTSMAN CORP COM 447011107 2,966 100,227 SH   DFND 1 100,227 0 0
HURON CONSULTING GROUP INC COM 447462102 3,647 70,143 SH   DFND 1 70,143 0 0
HUTCHMED CHINA LTD SPONSORED ADS 44842L103 1,185 32,364 SH   DFND 1 32,364 0 0
HUYA INC ADS REP SHS A 44852D108 584 70,000 SH Put DFND 1 70,000 0 0
HUYA INC ADS REP SHS A 44852D108 417 50,000 SH Call DFND 1 50,000 0 0
HYATT HOTELS CORP COM CL A 448579102 4,187 54,300 SH Call DFND 1 54,300 0 0
HYATT HOTELS CORP COM CL A 448579102 1,997 25,900 SH Put DFND 1 25,900 0 0
HYATT HOTELS CORP COM CL A 448579102 619 8,034 SH   DFND 1 8,034 0 0
HYLIION HOLDINGS CORP COMMON STOCK 449109107 475 56,510 SH   DFND 1 56,510 0 0
HYLIION HOLDINGS CORP COMMON STOCK 449109107 113 13,400 SH Call DFND 1 13,400 0 0
HYLIION HOLDINGS CORP COMMON STOCK 449109107 99 11,800 SH Put DFND 1 11,800 0 0
HYSTER YALE MATLS HANDLING I CL A 449172105 1,103 21,943 SH   DFND 1 21,943 0 0
HYZON MOTORS INC COM CL A 44951Y102 4,164 600,000 SH   DFND 1 600,000 0 0
I MAB SPONSORED ADS 44975P103 13,989 192,981 SH   DFND 1 192,981 0 0
I MAB SPONSORED ADS 44975P103 2,051 28,300 SH   DFND 2, 1 27,800 0 500
I3 VERTICALS INC COM CL A 46571Y107 397 16,417 SH   DFND 1 16,417 0 0
IAA INC COM 449253103 26,543 486,395 SH   DFND 1 486,395 0 0
IAA INC COM 449253103 6,716 123,065 SH   DFND 2, 1 105,852 0 17,213
IAC INTERACTIVECORP NEW COM NEW 44891N208 21,530 165,249 SH   DFND 1 165,249 0 0
IAC INTERACTIVECORP NEW COM NEW 44891N208 11,092 85,134 SH   DFND 2, 1 79,634 0 5,500
IAC INTERACTIVECORP NEW COM NEW 44891N208 5,120 39,300 SH Call DFND 1 39,300 0 0
IAC INTERACTIVECORP NEW COM NEW 44891N208 4,195 32,200 SH Put DFND 1 32,200 0 0
IAMGOLD CORP COM 450913108 307 135,706 SH   DFND 1 135,706 0 0
IBERE PHARMACEUTICALS SHS CL A G46843101 1,565 161,539 SH   DFND 1 161,539 0 0
IBERE PHARMACEUTICALS *W EXP 03/01/202 G46843119 24 40,932 SH   DFND 1 40,932 0 0
ICAD INC COM NEW 44934S206 131 12,214 SH   DFND 1 12,214 0 0
ICF INTL INC COM 44925C103 903 10,111 SH   DFND 1 10,111 0 0
ICHOR HOLDINGS SHS G4740B105 982 23,888 SH   DFND 1 23,888 0 0
ICICI BANK LIMITED ADR 45104G104 3,860 204,557 SH   DFND 1 204,557 0 0
ICICI BANK LIMITED ADR 45104G104 2,264 120,000 SH Put DFND 1 120,000 0 0
ICON PLC SHS G4705A100 11,104 42,377 SH   DFND 1 42,377 0 0
ICOSAVAX INC COM 45114M109 577 19,507 SH   DFND 1 19,507 0 0
ICU MED INC COM 44930G107 8,964 38,409 SH   DFND 1 38,409 0 0
IDACORP INC COM 451107106 4,221 40,830 SH   DFND 2, 1 18,113 0 22,717
IDEANOMICS INC COM 45166V106 8,023 4,072,655 SH   DFND 1 4,072,655 0 0
IDEAYA BIOSCIENCES INC COM 45166A102 505 19,807 SH   DFND 1 19,807 0 0
IDEX CORP COM 45167R104 1,865 9,011 SH   DFND 1 9,011 0 0
IDEXX LABS INC COM 45168D104 17,973 28,900 SH Call DFND 1 28,900 0 0
IDEXX LABS INC COM 45168D104 6,219 10,000 SH Put DFND 1 10,000 0 0
IDEXX LABS INC COM 45168D104 468 752 SH   DFND 2, 1 453 0 299
IDT CORP CL B NEW 448947507 15,608 372,060 SH   DFND 1 372,060 0 0
IDT CORP CL B NEW 448947507 890 21,225 SH   DFND 2, 1 20,663 0 562
IG ACQUISITION CORP COM CL A 449534106 7,177 733,088 SH   DFND 1 733,088 0 0
IGM BIOSCIENCES INC COM 449585108 1,031 15,685 SH   DFND 1 15,685 0 0
IGNYTE ACQUISITION CORP COM 45175H106 337 34,399 SH   DFND 1 34,399 0 0
IHEARTMEDIA INC COM CL A 45174J509 56,692 2,265,873 SH   DFND 4, 1 2,265,873 0 0
IHS MARKIT LTD SHS G47567105 257,756 2,210,218 SH   DFND 1 2,210,218 0 0
IHS MARKIT LTD SHS G47567105 21,430 183,760 SH   DFND 2, 1 166,201 0 17,559
II-VI INC NOTE 902104AB4 67,394 50,574,000 PRN   DFND 1 50,574,000 0 0
II-VI INC COM 902104108 9,320 157,007 SH   DFND 1 157,007 0 0
II-VI INC COM 902104108 813 13,700 SH Call DFND 1 13,700 0 0
II-VI INC COM 902104108 237 4,000 SH Put DFND 1 4,000 0 0
ILLINOIS TOOL WKS INC COM 452308109 17,726 85,785 SH   DFND 2, 1 66,885 0 18,900
ILLINOIS TOOL WKS INC COM 452308109 682 3,300 SH Call DFND 1 3,300 0 0
ILLUMINA INC COM 452327109 154,702 381,407 SH   DFND 1 381,407 0 0
ILLUMINA INC COM 452327109 21,457 52,900 SH Call DFND 1 52,900 0 0
ILLUMINA INC COM 452327109 18,050 44,500 SH Put DFND 1 44,500 0 0
ILLUMINA INC COM 452327109 11,128 27,436 SH   DFND 2, 1 21,775 0 5,661
IMARA INC COM 45249V107 253 61,991 SH   DFND 1 61,991 0 0
IMMERSION CORP COM 452521107 5,246 766,947 SH   DFND 1 766,947 0 0
IMMUNITYBIO INC COM 45256X103 3,677 377,470 SH   DFND 1 377,470 0 0
IMMUNOGEN INC COM 45253H101 11,829 2,086,235 SH   DFND 1 2,086,235 0 0
IMPERIAL OIL LTD COM NEW 453038408 47,706 1,511,511 SH   DFND 1 1,511,511 0 0
IMPERIAL OIL LTD COM NEW 453038408 20,095 636,700 SH   DFND 2, 1 620,300 0 16,400
IMPINJ INC COM 453204109 11,973 209,579 SH   DFND 1 209,579 0 0
INARI MED INC COM 45332Y109 281 3,470 SH   DFND 2, 1 3,370 0 100
INCYTE CORP COM 45337C102 102,517 1,490,512 SH   DFND 1 1,490,512 0 0
INCYTE CORP COM 45337C102 21,172 307,823 SH   DFND 2, 1 275,223 0 32,600
INDEPENDENCE HOLDINGS CORP CLASS A ORD SHS G4761A101 4,527 463,402 SH   DFND 1 463,402 0 0
INDEPENDENCE HOLDINGS CORP *W EXP 03/31/202 G4761A127 92 88,079 SH   DFND 1 88,079 0 0
INDEPENDENT BANK GROUP INC COM 45384B106 1,345 18,931 SH   DFND 1 18,931 0 0
INDEPENDENT BK CORP MASS COM 453836108 839 11,012 SH   DFND 1 11,012 0 0
INDEPENDENT BK CORP MICH COM NEW 453838609 2,365 110,096 SH   DFND 2, 1 108,794 0 1,302
INDEPENDENT BK CORP MICH COM NEW 453838609 769 35,803 SH   DFND 1 35,803 0 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 482 18,978 SH   DFND 1 18,978 0 0
INFINERA CORP NOTE 45667GAC7 30,972 27,775,000 PRN   DFND 1 27,775,000 0 0
INFINERA CORP COM 45667G103 1,071 128,747 SH   DFND 1 128,747 0 0
INFINERA CORP COM 45667G103 310 37,216 SH   DFND 2, 1 36,616 0 600
INFINITY PHARMACEUTICALS INC COM 45665G303 5,059 1,479,117 SH   DFND 1 1,479,117 0 0
INFINITY PHARMACEUTICALS INC COM 45665G303 2,560 748,417 SH   DFND 2, 1 722,017 0 26,400
INFORMATION SVCS GROUP INC COM 45675Y104 425 59,152 SH   DFND 2, 1 58,152 0 1,000
INFOSYS LTD SPONSORED ADR 456788108 1,718 77,198 SH   DFND 1 77,198 0 0
INFOSYS LTD SPONSORED ADR 456788108 921 41,410 SH   DFND 2, 1 33,000 0 8,410
INFOSYS LTD SPONSORED ADR 456788108 668 30,000 SH Put DFND 1 30,000 0 0
INFRA AND ENERGY ALTRNTIVE I COM 45686J104 210 18,352 SH   DFND 1 18,352 0 0
INFUSYSTEM HLDGS INC COM 45685K102 215 16,538 SH   DFND 2, 1 16,038 0 500
INGERSOLL RAND INC COM 45687V106 18,722 371,389 SH   DFND 1 371,389 0 0
INGERSOLL RAND INC COM 45687V106 607 12,048 SH   DFND 2, 1 10,148 0 1,900
INGEVITY CORP COM 45688C107 27,922 391,222 SH   DFND 1 391,222 0 0
INGEVITY CORP COM 45688C107 4,834 67,728 SH   DFND 2, 1 62,636 0 5,092
INGLES MKTS INC CL A 457030104 497 7,528 SH   DFND 1 7,528 0 0
INGREDION INC COM 457187102 953 10,704 SH   DFND 1 10,704 0 0
INMODE LTD SHS M5425M103 12,147 76,183 SH   DFND 1 76,183 0 0
INMODE LTD SHS M5425M103 4,784 30,000 SH Call DFND 1 30,000 0 0
INMODE LTD SHS M5425M103 3,189 20,000 SH Put DFND 1 20,000 0 0
INMODE LTD SHS M5425M103 1,746 10,948 SH   DFND 2, 1 10,748 0 200
INNOSPEC INC COM 45768S105 5,900 70,057 SH   DFND 1 70,057 0 0
INNOVAGE HLDG CORP COM 45784A104 1,035 156,608 SH   DFND 1 156,608 0 0
INNOVAGE HLDG CORP COM 45784A104 87 13,199 SH   DFND 2, 1 13,199 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 25,964 112,315 SH   DFND 2, 1 110,144 0 2,171
INNOVATIVE INDL PPTYS INC COM 45781V101 14,627 63,275 SH   DFND 1 63,275 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 8,207 35,500 SH Call DFND 1 35,500 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 6,750 29,200 SH Put DFND 1 29,200 0 0
INNOVIVA INC COM 45781M101 11,585 693,279 SH   DFND 1 693,279 0 0
INNOVIVA INC COM 45781M101 2,219 132,821 SH   DFND 2, 1 126,447 0 6,374
INNOVIZ TECHNOLOGIES LTD SHS M5R635108 10,368 1,800,000 SH   DFND 1 1,800,000 0 0
INOGEN INC COM 45780L104 245 5,675 SH   DFND 1 5,675 0 0
INOVALON HLDGS INC COM CL A 45781D101 7,564 187,734 SH   DFND 1 187,734 0 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 14,700 2,053,012 SH   DFND 2, 1 1,918,812 0 134,200
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 12,457 1,739,845 SH   DFND 1 1,739,845 0 0
INOVIO PHARMACEUTICALS INC NOTE 45773HAB8 6,912 5,000,000 PRN   DFND 1 5,000,000 0 0
INSEEGO CORP NOTE 45782BAD6 4,374 5,000,000 PRN   DFND 1 5,000,000 0 0
INSEEGO CORP COM 45782B104 1,035 155,447 SH   DFND 2, 1 154,647 0 800
INSEEGO CORP COM 45782B104 139 20,894 SH   DFND 1 20,894 0 0
INSMED INC NOTE 457669AA7 28,840 27,975,000 PRN   DFND 1 27,975,000 0 0
INSMED INC COM PAR $.01 457669307 10,024 363,984 SH   DFND 1 363,984 0 0
INSPIRE MED SYS INC COM 457730109 73,135 314,046 SH   DFND 1 314,046 0 0
INSPIRE MED SYS INC COM 457730109 2,329 10,000 SH Put DFND 1 10,000 0 0
INSTEEL INDS INC COM 45774W108 326 8,571 SH   DFND 1 8,571 0 0
INSU ACQUISITION CORP III COM CL A 457817104 360 36,666 SH   DFND 1 36,666 0 0
INSULET CORP COM 45784P101 23,313 82,020 SH   DFND 1 82,020 0 0
INSULET CORP COM 45784P101 2,842 10,000 SH Call DFND 1 10,000 0 0
INSULET CORP COM 45784P101 1,405 4,943 SH   DFND 2, 1 997 0 3,946
INTAPP INC COM 45827U109 949 36,841 SH   DFND 1 36,841 0 0
INTEGER HLDGS CORP COM 45826H109 378 4,228 SH   DFND 1 4,228 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 3,153 46,044 SH   DFND 1 46,044 0 0
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108 225 10,924 SH   DFND 1 10,924 0 0
INTEL CORP COM 458140100 365,476 6,859,532 SH   DFND 2, 1 6,164,046 0 695,486
INTEL CORP COM 458140100 166,686 3,128,494 SH   DFND 1 3,128,494 0 0
INTEL CORP COM 458140100 148,054 2,778,800 SH Put DFND 1 2,778,800 0 0
INTEL CORP COM 458140100 138,752 2,604,200 SH Call DFND 1 2,604,200 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 2,012 15,000 SH Put DFND 1 15,000 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 1,346 10,032 SH   DFND 1 10,032 0 0
INTER PARFUMS INC COM 458334109 1,335 17,853 SH   DFND 1 17,853 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 25,253 405,086 SH   DFND 2, 1 366,868 0 38,218
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 24,377 391,033 SH   DFND 1 391,033 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 2,487 39,900 SH Call DFND 1 39,900 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 1,147 18,400 SH Put DFND 1 18,400 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 1,114 75,000 SH Put DFND 1 75,000 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 610 41,100 SH Call DFND 1 41,100 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 543 36,551 SH   DFND 1 36,551 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 196,449 1,710,932 SH   DFND 2, 1 1,530,132 0 180,800
INTERCONTINENTAL EXCHANGE IN COM 45866F104 7,645 66,584 SH   DFND 1 66,584 0 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 10,637 165,447 SH   DFND 1 165,447 0 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 1,631 25,365 SH   DFND 2, 1 24,465 0 900
INTERDIGITAL INC COM 45867G101 28,288 417,110 SH   DFND 2, 1 393,676 0 23,434
INTERDIGITAL INC NOTE 45867GAB7 13,915 12,839,000 PRN   DFND 1 12,839,000 0 0
INTERDIGITAL INC COM 45867G101 6,238 91,976 SH   DFND 1 91,976 0 0
INTERDIGITAL INC COM 45867G101 1,384 20,400 SH Put DFND 1 20,400 0 0
INTERFACE INC COM 458665304 3,251 214,588 SH   DFND 1 214,588 0 0
INTERFACE INC COM 458665304 793 52,343 SH   DFND 2, 1 49,848 0 2,495
INTERNATIONAL BANCSHARES COR COM 459044103 5,019 120,528 SH   DFND 1 120,528 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 1,923 46,185 SH   DFND 2, 1 42,685 0 3,500
INTERNATIONAL BUSINESS MACHS COM 459200101 82,205 591,700 SH Put DFND 1 591,700 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 27,022 194,500 SH Call DFND 1 194,500 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 19,934 143,484 SH   DFND 2, 1 109,684 0 33,800
INTERNATIONAL BUSINESS MACHS COM 459200101 17,744 127,719 SH   DFND 1 127,719 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1,337 10,000 SH Put DFND 1 10,000 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 691 26,242 SH   DFND 2, 1 26,142 0 100
INTERNATIONAL MEDIA ACQUISIT CLASS A COM 459867107 12,684 1,294,296 SH   DFND 1 1,294,296 0 0
INTERNATIONAL MEDIA ACQUISIT *W EXP 07/21/202 459867115 252 900,000 SH   DFND 1 900,000 0 0
INTERNATIONAL MEDIA ACQUISIT RIGHT 99/99/9999 459867123 189 900,000 SH   DFND 1 900,000 0 0
INTERNATIONAL PAPER CO COM 460146103 42,847 766,217 SH   DFND 2, 1 719,217 0 47,000
INTERNATIONAL PAPER CO COM 460146103 14,735 263,500 SH Call DFND 1 263,500 0 0
INTERNATIONAL PAPER CO COM 460146103 4,664 83,400 SH   DFND 1 83,400 0 0
INTERNATIONAL PAPER CO COM 460146103 1,225 21,900 SH Put DFND 1 21,900 0 0
INTERPRIVATE II ACQUISITION CL A COM 46064Q108 3,742 382,598 SH   DFND 1 382,598 0 0
INTERPRIVATE II ACQUISITION *W EXP 09/03/202 46064Q116 75 75,878 SH   DFND 1 75,878 0 0
INTERPRIVATE III FINANCIAL P COM CL A 46064R106 3,718 375,374 SH   DFND 1 375,374 0 0
INTERPRIVATE III FINANCIAL P *W EXP 99/99/999 46064R114 96 74,952 SH   DFND 1 74,952 0 0
INTERPRIVATE IV INFRATECH PR CLASS A COM 46064T102 4,288 442,566 SH   DFND 1 442,566 0 0
INTERPRIVATE IV INFRATECH PR *W EXP 03/05/202 46064T110 59 88,510 SH   DFND 1 88,510 0 0
INTERPUBLIC GROUP COS INC COM 460690100 4,363 118,992 SH   DFND 2, 1 105,737 0 13,255
INTERPUBLIC GROUP COS INC COM 460690100 431 11,750 SH   DFND 1 11,750 0 0
INTERSECT ENT INC COM 46071F103 4,638 170,504 SH   DFND 1 170,504 0 0
INTREPID POTASH INC COM 46121Y201 3,698 119,676 SH   DFND 1 119,676 0 0
INTREPID POTASH INC COM 46121Y201 584 18,903 SH   DFND 2, 1 17,717 0 1,186
INTREXON CORP NOTE 46122TAA0 16,749 20,000,000 PRN   DFND 1 20,000,000 0 0
INTRUSION INC COM NEW 46121E205 291 71,659 SH   DFND 2, 1 70,559 0 1,100
INTUIT COM 461202103 53,465 99,100 SH Call DFND 1 99,100 0 0
INTUIT COM 461202103 13,095 24,272 SH   DFND 1 24,272 0 0
INTUIT COM 461202103 3,777 7,000 SH Put DFND 1 7,000 0 0
INTUIT COM 461202103 2,988 5,538 SH   DFND 2, 1 3,613 0 1,925
INTUITIVE SURGICAL INC COM NEW 46120E602 94,924 95,483 SH   DFND 1 95,483 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 61,637 62,000 SH Put DFND 1 62,000 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 60,643 61,000 SH Call DFND 1 61,000 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 879 884 SH   DFND 2, 1 528 0 356
INVACARE CORP COM 461203101 3,561 748,073 SH   DFND 1 748,073 0 0
INVESCO LTD SHS G491BT108 20,056 831,835 SH   DFND 1 831,835 0 0
INVESCO LTD SHS G491BT108 12,805 531,094 SH   DFND 2, 1 502,494 0 28,600
INVESCO LTD SHS G491BT108 2,893 120,000 SH Call DFND 1 120,000 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 3,268 1,037,600 SH Put DFND 1 1,037,600 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 1,287 408,688 SH   DFND 1 408,688 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 599 190,000 SH Call DFND 1 190,000 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 44 14,115 SH   DFND 2, 1 4,366 0 9,749
INVESCO QQQ TR UNIT SER 1 46090E103 16,866 47,118 SH   DFND 1 47,118 0 0
INVESTINDUSTRIAL ACQUISITION SHS CL A G4771L105 7,747 780,142 SH   DFND 1 780,142 0 0
INVESTINDUSTRIAL ACQUISITION *W EXP 10/30/202 G4771L113 203 157,013 SH   DFND 1 157,013 0 0
INVESTORS BANCORP INC NEW COM 46146L101 1,021 67,596 SH   DFND 1 67,596 0 0
INVITAE CORP COM 46185L103 4,321 152,000 SH Put DFND 1 152,000 0 0
INVITAE CORP COM 46185L103 2,104 74,000 SH Call DFND 1 74,000 0 0
INVITATION HOMES INC COM 46187W107 73,861 1,926,988 SH   DFND 3, 1 1,926,988 0 0
INVITATION HOMES INC COM 46187W107 14,684 383,101 SH   DFND 2, 1 290,901 0 92,200
INVITATION HOMES INC COM 46187W107 2,279 59,446 SH   DFND 1 59,446 0 0
ION ACQUISITION CORP 2 LTD SHS CL A G49393104 1,778 179,423 SH   DFND 1 179,423 0 0
ION ACQUISITION CORP 3 LTD SHS CL A G4940J114 2,406 246,265 SH   DFND 1 246,265 0 0
IONIS PHARMACEUTICALS INC NOTE 462222AB6 38,927 42,485,000 PRN   DFND 1 42,485,000 0 0
IONIS PHARMACEUTICALS INC COM 462222100 4,230 126,106 SH   DFND 1 126,106 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 752 30,500 SH Put DFND 1 30,500 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 235 9,514 SH   DFND 1 9,514 0 0
IPG PHOTONICS CORP COM 44980X109 4,904 30,957 SH   DFND 1 30,957 0 0
IQIYI INC NOTE 46267XAD0 58,477 66,600,000 PRN   DFND 1 66,600,000 0 0
IQIYI INC NOTE 46267XAE8 38,323 44,500,000 PRN   DFND 1 44,500,000 0 0
IQIYI INC NOTE 46267XAB4 23,601 23,993,000 PRN   DFND 1 23,993,000 0 0
IQIYI INC SPONSORED ADS 46267X108 10,287 1,281,100 SH Call DFND 1 1,281,100 0 0
IQIYI INC SPONSORED ADS 46267X108 10,241 1,275,400 SH Put DFND 1 1,275,400 0 0
IQIYI INC SPONSORED ADS 46267X108 1,156 144,022 SH   DFND 1 144,022 0 0
IQIYI INC SPONSORED ADS 46267X108 591 73,583 SH   DFND 2, 1 71,783 0 1,800
IQVIA HLDGS INC COM 46266C105 36,216 151,189 SH   DFND 1 151,189 0 0
IQVIA HLDGS INC COM 46266C105 331 1,383 SH   DFND 2, 1 683 0 700
IRHYTHM TECHNOLOGIES INC COM 450056106 10,242 174,906 SH   DFND 1 174,906 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 2,079 35,500 SH Put DFND 1 35,500 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 10,175 255,333 SH   DFND 2, 1 242,308 0 13,025
IRIDIUM COMMUNICATIONS INC COM 46269C102 8,533 214,119 SH   DFND 1 214,119 0 0
IROBOT CORP COM 462726100 6,280 80,000 SH Call DFND 1 80,000 0 0
IROBOT CORP COM 462726100 4,475 57,000 SH Put DFND 1 57,000 0 0
IROBOT CORP COM 462726100 2,359 30,054 SH   DFND 1 30,054 0 0
IRON MTN INC NEW COM 46284V101 5,727 131,800 SH Put DFND 1 131,800 0 0
IRON MTN INC NEW COM 46284V101 2,371 54,566 SH   DFND 1 54,566 0 0
IRON SPARK I INC CLASS A COM 46301G103 4,890 488,983 SH   DFND 1 488,983 0 0
IRONSOURCE LTD CL A ORD SHS M5R75Y101 1,838 169,126 SH   DFND 1 169,126 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 15,890 1,216,682 SH   DFND 1 1,216,682 0 0
IRONWOOD PHARMACEUTICALS INC DBCV 46333XAD0 9,183 8,500,000 PRN   DFND 1 8,500,000 0 0
IRONWOOD PHARMACEUTICALS INC NOTE 46333XAF5 5,874 5,000,000 PRN   DFND 1 5,000,000 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 1,420 108,745 SH   DFND 2, 1 98,190 0 10,555
ISHARES INC CORE MSCI EMKT 46434G103 2,337 37,840 SH   DFND 2, 1 37,840 0 0
ISHARES TR MBS ETF 464288588 172,397 1,594,200 SH   DFND 3, 1 1,594,200 0 0
ISHARES TR IBOXX INV CP ETF 464287242 18,771 141,100 SH   DFND 1 141,100 0 0
ISHARES TR IBOXX INV CP ETF 464287242 9,810 73,744 SH   DFND 2, 1 73,744 0 0
ISLEWORTH HEALTHCARE ACQU CO COM 46468P102 7,296 742,245 SH   DFND 1 742,245 0 0
ISOS ACQUISITION CORPORATION SHARES CL A G4962C112 969 97,140 SH   DFND 1 97,140 0 0
ISOS ACQUISITION CORPORATION *W EXP 03/01/202 G4962C104 45 32,379 SH   DFND 1 32,379 0 0
ISTAR INC COM 45031U101 2,006 80,000 SH Put DFND 1 80,000 0 0
ISTAR INC COM 45031U101 794 31,665 SH   DFND 1 31,665 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 2,424 460,000 SH Put DFND 1 460,000 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 1,857 352,400 SH Call DFND 1 352,400 0 0
ITHAX ACQUISITION CORP CL A SHS G49775102 4,501 461,649 SH   DFND 1 461,649 0 0
ITIQUIRA ACQUISITION CORP CL A SHS G49773107 1,931 198,006 SH   DFND 1 198,006 0 0
ITIQUIRA ACQUISITION CORP *W EXP 02/03/202 G49773115 19 36,503 SH   DFND 1 36,503 0 0
ITURAN LOCATION AND CONTROL SHS M6158M104 546 21,495 SH   DFND 2, 1 20,495 0 1,000
ITURAN LOCATION AND CONTROL SHS M6158M104 227 8,946 SH   DFND 1 8,946 0 0
IVANHOE CAPITAL ACQUISTIN CO COM CL A G4R87P114 7,037 710,843 SH   DFND 1 710,843 0 0
J & J SNACK FOODS CORP COM 466032109 288 1,885 SH   DFND 1 1,885 0 0
J2 GLOBAL INC COM 48123V102 1,366 10,000 SH Call DFND 1 10,000 0 0
JACK CREEK INVESTMENT CORP CL A SHS G4989X115 1,285 131,815 SH   DFND 1 131,815 0 0
JACK CREEK INVESTMENT CORP *W EXP 10/01/202 G4989X123 22 36,571 SH   DFND 1 36,571 0 0
JACK IN THE BOX INC COM 466367109 1,519 15,609 SH   DFND 2, 1 13,809 0 1,800
JACOBS ENGR GROUP INC COM 469814107 738 5,572 SH   DFND 1 5,572 0 0
JAKKS PAC INC COM NEW 47012E403 324 27,249 SH   DFND 2, 1 24,449 0 2,800
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 337 9,279 SH   DFND 2, 1 0 0 9,279
JAMES RIV GROUP LTD COM G5005R107 616 16,332 SH   DFND 2, 1 14,932 0 1,400
JAMF HLDG CORP COM 47074L105 13,064 339,141 SH   DFND 1 339,141 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 8,557 207,043 SH   DFND 2, 1 182,800 0 24,243
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 2,426 58,697 SH   DFND 1 58,697 0 0
JANUX THERAPEUTICS INC COM 47103J105 998 46,156 SH   DFND 1 46,156 0 0
JAWS HURRICANE ACQUISITN COR UNIT 06/08/2026 47201B202 2,544 254,635 SH   DFND 1 254,635 0 0
JAWS HURRICANE ACQUISITN COR CLASS A COM 47201B103 1,618 166,666 SH   DFND 1 166,666 0 0
JAWS HURRICANE ACQUISITN COR *W EXP 03/26/202 47201B111 48 41,666 SH   DFND 1 41,666 0 0
JAWS JUGGERNAUT ACQUISITN CO CLASS A ORD SHS G50735102 4,706 480,666 SH   DFND 1 480,666 0 0
JAWS JUGGERNAUT ACQUISITN CO *W EXP 06/17/202 G50735110 142 119,591 SH   DFND 1 119,591 0 0
JAWS MUSTANG ACQUISITION COR SHS CL A G50737108 7,593 778,012 SH   DFND 1 778,012 0 0
JAWS MUSTANG ACQUISITION COR *W EXP 01/30/202 G50737124 97 84,528 SH   DFND 1 84,528 0 0
JAZZ INVESTMENTS I LTD NOTE 472145AD3 9,056 8,925,000 PRN   DFND 1 8,925,000 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 3,206 24,620 SH Put DFND 1 24,620 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 736 5,654 SH   DFND 1 5,654 0 0
JBG SMITH PPTYS COM 46590V100 6,740 227,639 SH   DFND 1 227,639 0 0
JBG SMITH PPTYS COM 46590V100 740 25,005 SH   DFND 2, 1 16,305 0 8,700
JD.COM INC SPON ADR CL A 47215P106 50,525 699,400 SH Put DFND 1 699,400 0 0
JD.COM INC SPON ADR CL A 47215P106 25,142 348,031 SH   DFND 1 348,031 0 0
JEFFERIES FINL GROUP INC COM 47233W109 7,938 213,800 SH   DFND 2, 1 158,302 0 55,498
JELD-WEN HLDG INC COM 47580P103 1,239 49,496 SH   DFND 2, 1 47,296 0 2,200
JETBLUE AWYS CORP COM 477143101 21,307 1,393,528 SH   DFND 1 1,393,528 0 0
JETBLUE AWYS CORP COM 477143101 2,601 170,110 SH   DFND 2, 1 145,132 0 24,978
JFROG LTD ORD SHS M6191J100 6,757 201,700 SH Put DFND 1 201,700 0 0
JFROG LTD ORD SHS M6191J100 2,156 64,365 SH   DFND 1 64,365 0 0
JFROG LTD ORD SHS M6191J100 1,015 30,300 SH Call DFND 1 30,300 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 3,179 69,400 SH Call DFND 1 69,400 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 847 18,500 SH Put DFND 1 18,500 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 290 6,329 SH   DFND 1 6,329 0 0
JIYA ACQUISITION CORP COM CL A 47760M102 431 44,069 SH   DFND 1 44,069 0 0
JOBY AVIATION INC *W EXP 08/10/202 G65163118 166 73,750 SH   DFND 1 73,750 0 0
JOFF FINTECH ACQUISITION COR COM CL A 46592C100 4,955 512,395 SH   DFND 1 512,395 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 1,122 7,981 SH   DFND 1 7,981 0 0
JOHNSON & JOHNSON COM 478160104 151,301 936,851 SH   DFND 2, 1 746,751 0 190,100
JOHNSON & JOHNSON COM 478160104 44,283 274,200 SH Put DFND 1 274,200 0 0
JOHNSON & JOHNSON COM 478160104 40,565 251,174 SH   DFND 1 251,174 0 0
JOHNSON & JOHNSON COM 478160104 35,578 220,300 SH Call DFND 1 220,300 0 0
JOHNSON CTLS INTL PLC SHS G51502105 4,261 62,592 SH   DFND 2, 1 45,553 0 17,039
JOHNSON CTLS INTL PLC SHS G51502105 2,601 38,200 SH Call DFND 1 38,200 0 0
JOHNSON OUTDOORS INC CL A 479167108 395 3,736 SH   DFND 2, 1 3,736 0 0
JOHNSON OUTDOORS INC CL A 479167108 304 2,872 SH   DFND 1 2,872 0 0
JOINT CORP COM 47973J102 218 2,229 SH   DFND 2, 1 2,229 0 0
JONES LANG LASALLE INC COM 48020Q107 6,120 24,667 SH   DFND 1 24,667 0 0
JOUNCE THERAPEUTICS INC COM 481116101 256 34,388 SH   DFND 1 34,388 0 0
JOYY INC NOTE 98426TAD8 46,254 49,100,000 PRN   DFND 1 49,100,000 0 0
JOYY INC NOTE 98426TAF3 35,343 37,716,000 PRN   DFND 1 37,716,000 0 0
JOYY INC ADS REPSTG COM A 46591M109 2,742 50,000 SH Put DFND 1 50,000 0 0
JOYY INC ADS REPSTG COM A 46591M109 2,410 43,960 SH   DFND 1 43,960 0 0
JPMORGAN CHASE & CO COM 46625H100 205,693 1,256,600 SH Call DFND 1 1,256,600 0 0
JPMORGAN CHASE & CO COM 46625H100 101,717 621,400 SH Put DFND 1 621,400 0 0
JPMORGAN CHASE & CO COM 46625H100 87,892 536,942 SH   DFND 2, 1 401,384 0 135,558
JPMORGAN CHASE & CO COM 46625H100 31,281 191,096 SH   DFND 1 191,096 0 0
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 22,552 1,213,135 SH   DFND 1 1,213,135 0 0
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 13,461 724,100 SH Put DFND 1 724,100 0 0
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 1,296 69,700 SH Call DFND 1 69,700 0 0
JUNIPER NETWORKS INC COM 48203R104 756 27,459 SH   DFND 2, 1 16,282 0 11,177
JUPITER ACQUISITION CORP UNIT 09/11/2027 482082203 14,598 1,485,000 SH   DFND 1 1,485,000 0 0
JUST EAT TAKEAWAY COM N V SPONSORED ADS 48214T305 50,388 3,467,829 SH   DFND 1 3,467,829 0 0
JUST EAT TAKEAWAY COM N V SPONSORED ADS 48214T305 2,241 154,265 SH   DFND 2, 1 81,965 0 72,300
JUST EAT TAKEAWAY COM N V SPONSORED ADS 48214T305 1,460 100,500 SH Call DFND 1 100,500 0 0
JUST EAT TAKEAWAY COM N V SPONSORED ADS 48214T305 852 58,625 SH Put DFND 1 58,625 0 0
KADANT INC COM 48282T104 2,041 10,000 SH Call DFND 1 10,000 0 0
KADANT INC COM 48282T104 508 2,487 SH   DFND 1 2,487 0 0
KADEM SUSTAINABLE IMPACT COR CLASS A COM 48284E105 482 49,484 SH   DFND 1 49,484 0 0
KAIROS ACQUISITION CORP CL A SHS G52110114 1,792 185,314 SH   DFND 1 185,314 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 1,199 11,000 SH Call DFND 1 11,000 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 959 8,800 SH Put DFND 1 8,800 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 207 1,902 SH   DFND 1 1,902 0 0
KALTURA INC COM 483467106 153 14,846 SH   DFND 1 14,846 0 0
KAMAN CORP COM 483548103 3,694 103,554 SH   DFND 1 103,554 0 0
KAMAN CORP COM 483548103 320 8,963 SH   DFND 2, 1 8,663 0 300
KANDI TECHNOLOGIES GROUP INC COM 483709101 4,153 933,219 SH   DFND 1 933,219 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 130,717 482,992 SH   DFND 1 482,992 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 11,908 44,000 SH Call DFND 1 44,000 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 2,706 10,000 SH Put DFND 1 10,000 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 209 771 SH   DFND 2, 1 771 0 0
KANZHUN LIMITED SPONSORED ADS 48553T106 1,112 30,893 SH   DFND 1 30,893 0 0
KAR AUCTION SVCS INC COM 48238T109 1,416 86,391 SH   DFND 1 86,391 0 0
KAR AUCTION SVCS INC COM 48238T109 1,095 66,781 SH   DFND 2, 1 61,181 0 5,600
KARUNA THERAPEUTICS INC COM 48576A100 1,992 16,285 SH   DFND 1 16,285 0 0
KATAPULT HOLDINGS INC COM 485859102 5,928 1,091,703 SH   DFND 1 1,091,703 0 0
KB FINL GROUP INC SPONSORED ADR 48241A105 1,912 41,190 SH   DFND 1 41,190 0 0
KB HOME COM 48666K109 2,836 72,856 SH   DFND 1 72,856 0 0
KB HOME COM 48666K109 934 24,000 SH Put DFND 1 24,000 0 0
KBR INC COM 48242W106 219 5,547 SH   DFND 2, 1 247 0 5,300
KE HLDGS INC SPONSORED ADS 482497104 26,155 1,432,384 SH   DFND 2, 1 1,406,984 0 25,400
KE HLDGS INC SPONSORED ADS 482497104 4,877 267,100 SH Put DFND 1 267,100 0 0
KE HLDGS INC SPONSORED ADS 482497104 2,191 120,000 SH Call DFND 1 120,000 0 0
KEARNY FINL CORP MD COM 48716P108 3,613 290,634 SH   DFND 1 290,634 0 0
KEARNY FINL CORP MD COM 48716P108 2,512 202,101 SH   DFND 2, 1 186,201 0 15,900
KELLOGG CO COM 487836108 3,611 56,498 SH   DFND 2, 1 45,498 0 11,000
KELLOGG CO COM 487836108 1,278 20,000 SH Put DFND 1 20,000 0 0
KELLY SVCS INC CL A 488152208 1,730 91,605 SH   DFND 1 91,605 0 0
KELLY SVCS INC CL A 488152208 296 15,665 SH   DFND 2, 1 15,381 0 284
KEMPER CORP COM 488401100 7,816 117,024 SH   DFND 1 117,024 0 0
KEMPER CORP COM 488401100 354 5,300 SH   DFND 2, 1 2,321 0 2,979
KENNAMETAL INC COM 489170100 4,908 143,381 SH   DFND 1 143,381 0 0
KENNAMETAL INC COM 489170100 373 10,891 SH   DFND 2, 1 10,591 0 300
KERNEL GROUP HOLDINGS INC CL A SHS G5259L103 5,627 577,754 SH   DFND 1 577,754 0 0
KERNEL GROUP HOLDINGS INC *W EXP 02/02/202 G5259L129 30 50,000 SH   DFND 1 50,000 0 0
KEURIG DR PEPPER INC COM 49271V100 12,113 354,605 SH   DFND 1 354,605 0 0
KEURIG DR PEPPER INC COM 49271V100 929 27,196 SH   DFND 2, 1 18,096 0 9,100
KEYCORP COM 493267108 8,392 388,148 SH   DFND 2, 1 364,448 0 23,700
KEYCORP COM 493267108 4,811 222,533 SH   DFND 1 222,533 0 0
KEYCORP COM 493267108 649 30,000 SH Put DFND 1 30,000 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 41,602 253,223 SH   DFND 2, 1 220,823 0 32,400
KEYSIGHT TECHNOLOGIES INC COM 49338L103 10,385 63,214 SH   DFND 1 63,214 0 0
KFORCE INC COM 493732101 473 7,934 SH   DFND 1 7,934 0 0
KHOSLA VENTURES ACQUISITION CL A 482504107 4,493 455,214 SH   DFND 1 455,214 0 0
KHOSLA VENTURES ACQUSTN CO I COM CL A 482505104 1,487 146,080 SH   DFND 1 146,080 0 0
KHOSLA VENTURES ACQUT CO III COM CL A 482506102 9,286 947,590 SH   DFND 1 947,590 0 0
KILROY RLTY CORP COM 49427F108 723 10,914 SH   DFND 1 10,914 0 0
KIMBALL ELECTRONICS INC COM 49428J109 514 19,959 SH   DFND 1 19,959 0 0
KIMBALL INTL INC CL B 494274103 369 32,907 SH   DFND 2, 1 32,512 0 395
KIMBERLY-CLARK CORP COM 494368103 1,606 12,125 SH   DFND 1 12,125 0 0
KIMBERLY-CLARK CORP COM 494368103 1,205 9,100 SH Put DFND 1 9,100 0 0
KIMBERLY-CLARK CORP COM 494368103 390 2,944 SH   DFND 2, 1 2,778 0 166
KIMBERLY-CLARK CORP COM 494368103 384 2,900 SH Call DFND 1 2,900 0 0
KIMCO RLTY CORP COM 49446R109 3,572 172,124 SH   DFND 1 172,124 0 0
KIMCO RLTY CORP COM 49446R109 1,678 80,880 SH   DFND 2, 1 59,080 0 21,800
KINDER MORGAN INC DEL COM 49456B101 34,981 2,090,924 SH   DFND 2, 1 1,816,324 0 274,600
KINDER MORGAN INC DEL COM 49456B101 25,848 1,545,034 SH   DFND 1 1,545,034 0 0
KINGSOFT CLOUD HLDGS LTD ADS 49639K101 9,810 346,400 SH Put DFND 1 346,400 0 0
KINGSOFT CLOUD HLDGS LTD ADS 49639K101 3,059 108,002 SH   DFND 1 108,002 0 0
KINGSOFT CLOUD HLDGS LTD ADS 49639K101 2,407 85,000 SH Call DFND 1 85,000 0 0
KINGSWOOD ACQUISITION CORP COM CL A 496861105 884 87,638 SH   DFND 1 87,638 0 0
KINNATE BIOPHARMA INC COM 49705R105 655 28,468 SH   DFND 1 28,468 0 0
KINROSS GOLD CORP COM 496902404 7,399 1,380,500 SH Put DFND 1 1,380,500 0 0
KINROSS GOLD CORP COM 496902404 5,787 1,079,688 SH   DFND 1 1,079,688 0 0
KINS TECHNOLOGY GROUP INC COM CL A 49714K109 7,655 770,145 SH   DFND 1 770,145 0 0
KIRBY CORP COM 497266106 52,237 1,089,188 SH   DFND 1 1,089,188 0 0
KIRBY CORP COM 497266106 1,611 33,590 SH   DFND 2, 1 29,649 0 3,941
KIRKLANDS INC COM 497498105 7,067 367,881 SH   DFND 1 367,881 0 0
KIRKLANDS INC COM 497498105 1,541 80,200 SH Put DFND 1 80,200 0 0
KISMET ACQUISITION THREE COR CL A SHARES G5276C110 10,757 1,104,428 SH   DFND 1 1,104,428 0 0
KISMET ACQUISITION THREE COR *W EXP 06/30/202 G5276C102 112 214,049 SH   DFND 1 214,049 0 0
KISMET ACQUISITION TWO CORP CL A SHS G52807107 5,682 584,608 SH   DFND 1 584,608 0 0
KISMET ACQUISITION TWO CORP *W EXP 06/30/202 G52807115 65 85,514 SH   DFND 1 85,514 0 0
KITE RLTY GROUP TR COM NEW 49803T300 2,667 130,977 SH   DFND 1 130,977 0 0
KKR & CO INC COM 48251W104 79,233 1,301,466 SH   DFND 1 1,301,466 0 0
KKR & CO INC COM 48251W104 20,669 339,502 SH   DFND 2, 1 275,402 0 64,100
KKR & CO INC COM 48251W104 4,743 77,900 SH Call DFND 1 77,900 0 0
KKR ACQUISITION HOLDING I CO COM CLASS A 48253T109 7,875 807,642 SH   DFND 1 807,642 0 0
KKR ACQUISITION HOLDING I CO *W EXP 99/99/999 48253T117 129 133,982 SH   DFND 1 133,982 0 0
KL ACQUISITION CORP COM CL A 49837C109 3,391 347,097 SH   DFND 1 347,097 0 0
KLA CORP COM NEW 482480100 3,345 10,000 SH Call DFND 1 10,000 0 0
KLA CORP COM NEW 482480100 3,345 10,000 SH Put DFND 1 10,000 0 0
KLA CORP COM NEW 482480100 1,155 3,454 SH   DFND 1 3,454 0 0
KLUDEIN I ACQUISITION CORP CL A 49878L109 7,187 728,902 SH   DFND 1 728,902 0 0
KLUDEIN I ACQUISITION CORP *W EXP 07/08/202 49878L117 81 125,000 SH   DFND 1 125,000 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 36,182 707,365 SH   DFND 2, 1 667,353 0 40,012
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 13,470 263,341 SH   DFND 1 263,341 0 0
KNOWLES CORP COM 49926D109 33,647 1,795,478 SH   DFND 1 1,795,478 0 0
KNOWLES CORP COM 49926D109 4,230 225,712 SH   DFND 2, 1 208,912 0 16,800
KODIAK SCIENCES INC COM 50015M109 1,007 10,491 SH   DFND 1 10,491 0 0
KOHLS CORP COM 500255104 43,003 913,206 SH   DFND 2, 1 788,558 0 124,648
KOHLS CORP COM 500255104 17,414 369,800 SH Put DFND 1 369,800 0 0
KOHLS CORP COM 500255104 15,561 330,460 SH   DFND 1 330,460 0 0
KOHLS CORP COM 500255104 13,614 289,100 SH Call DFND 1 289,100 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 7,123 160,285 SH   DFND 2, 1 152,085 0 8,200
KONTOOR BRANDS INC COM 50050N103 11,029 220,792 SH   DFND 2, 1 208,186 0 12,606
KONTOOR BRANDS INC COM 50050N103 2,905 58,151 SH   DFND 1 58,151 0 0
KOPIN CORP COM 500600101 2,447 477,042 SH   DFND 1 477,042 0 0
KOPIN CORP COM 500600101 110 21,358 SH   DFND 2, 1 19,244 0 2,114
KOPPERS HOLDINGS INC COM 50060P106 473 15,138 SH   DFND 1 15,138 0 0
KORNIT DIGITAL LTD SHS M6372Q113 4,053 28,000 SH Call DFND 1 28,000 0 0
KORNIT DIGITAL LTD SHS M6372Q113 1,581 10,922 SH   DFND 1 10,922 0 0
KOSMOS ENERGY LTD COM 500688106 26,430 8,928,888 SH   DFND 4, 1 8,928,888 0 0
KOSMOS ENERGY LTD COM 500688106 42 14,145 SH   DFND 1 14,145 0 0
KRAFT HEINZ CO COM 500754106 11,630 315,859 SH   DFND 2, 1 257,059 0 58,800
KRAFT HEINZ CO COM 500754106 9,908 269,100 SH Call DFND 1 269,100 0 0
KRAFT HEINZ CO COM 500754106 8,837 240,000 SH Put DFND 1 240,000 0 0
KRAFT HEINZ CO COM 500754106 1,203 32,668 SH   DFND 1 32,668 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 2,647 118,650 SH   DFND 2, 1 110,650 0 8,000
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 812 36,400 SH Call DFND 1 36,400 0 0
KROGER CO COM 501044101 8,712 215,486 SH   DFND 2, 1 179,186 0 36,300
KRONOS WORLDWIDE INC COM 50105F105 383 30,865 SH   DFND 1 30,865 0 0
KRYSTAL BIOTECH INC COM 501147102 709 13,571 SH   DFND 1 13,571 0 0
KT CORP SPONSORED ADR 48268K101 4,755 349,135 SH   DFND 1 349,135 0 0
KULICKE & SOFFA INDS INC COM 501242101 3,643 62,500 SH Put DFND 1 62,500 0 0
KULICKE & SOFFA INDS INC COM 501242101 3,063 52,558 SH   DFND 2, 1 41,350 0 11,208
KULICKE & SOFFA INDS INC COM 501242101 1,741 29,870 SH   DFND 1 29,870 0 0
KURA ONCOLOGY INC COM 50127T109 2,529 135,005 SH   DFND 1 135,005 0 0
KVH INDS INC COM 482738101 341 35,453 SH   DFND 2, 1 34,853 0 600
KVH INDS INC COM 482738101 276 28,657 SH   DFND 1 28,657 0 0
L CATTERTON ASIA ACQUISITION CLASS A ORD SHS G5346G125 3,938 404,708 SH   DFND 1 404,708 0 0
L CATTERTON ASIA ACQUISITION *W EXP 03/08/202 G5346G117 83 117,840 SH   DFND 1 117,840 0 0
L&F ACQUISITION CORP SHS CL A G53702109 4,030 403,042 SH   DFND 1 403,042 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 7,567 34,356 SH   DFND 2, 1 24,856 0 9,500
LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 2 503459604 1,798 450,605 SH   DFND 2, 1 428,820 0 21,785
LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 2 503459604 639 160,049 SH   DFND 1 160,049 0 0
LA Z BOY INC COM 505336107 1,065 33,059 SH   DFND 1 33,059 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 44,804 159,196 SH   DFND 1 159,196 0 0
LAKELAND BANCORP INC COM 511637100 1,193 67,687 SH   DFND 2, 1 64,640 0 3,047
LAKELAND BANCORP INC COM 511637100 362 20,541 SH   DFND 1 20,541 0 0
LAKELAND INDS INC COM 511795106 428 20,400 SH Call DFND 1 20,400 0 0
LAKESHORE ACQUISITION I CORP ORDINARY SHARES G53521103 1,326 134,991 SH   DFND 1 134,991 0 0
LAM RESEARCH CORP COM 512807108 22,823 40,100 SH Call DFND 1 40,100 0 0
LAM RESEARCH CORP COM 512807108 18,953 33,300 SH Put DFND 1 33,300 0 0
LAM RESEARCH CORP COM 512807108 2,044 3,592 SH   DFND 1 3,592 0 0
LAM RESEARCH CORP COM 512807108 270 474 SH   DFND 2, 1 274 0 200
LAMB WESTON HLDGS INC COM 513272104 14,721 239,865 SH   DFND 1 239,865 0 0
LAMB WESTON HLDGS INC COM 513272104 2,745 44,730 SH   DFND 2, 1 35,501 0 9,229
LANCASTER COLONY CORP COM 513847103 1,669 9,885 SH   DFND 1 9,885 0 0
LANDCADIA HOLDINGS IV INC CLASS A COM 51477A104 14,610 1,500,000 SH   DFND 1 1,500,000 0 0
LANDCADIA HOLDINGS IV INC *W EXP 03/29/202 51477A112 409 375,000 SH   DFND 1 375,000 0 0
LANDEC CORP COM 514766104 496 53,824 SH   DFND 1 53,824 0 0
LANDSTAR SYS INC COM 515098101 8,297 52,571 SH   DFND 1 52,571 0 0
LANNET INC COM 516012101 3,861 1,286,910 SH   DFND 1 1,286,910 0 0
LANNET INC COM 516012101 2,042 680,696 SH   DFND 2, 1 653,403 0 27,293
LAREDO PETROLEUM INC COM 516806205 19,247 237,416 SH   DFND 1 237,416 0 0
LAREDO PETROLEUM INC COM 516806205 2,432 30,000 SH Put DFND 1 30,000 0 0
LAREDO PETROLEUM INC COM 516806205 811 10,000 SH Call DFND 1 10,000 0 0
LAS VEGAS SANDS CORP COM 517834107 169,643 4,635,050 SH   DFND 1 4,635,050 0 0
LAS VEGAS SANDS CORP COM 517834107 156,497 4,275,876 SH   DFND 2, 1 3,998,076 0 277,800
LAS VEGAS SANDS CORP COM 517834107 54,139 1,479,200 SH Put DFND 1 1,479,200 0 0
LAS VEGAS SANDS CORP COM 517834107 10,350 282,800 SH Call DFND 1 282,800 0 0
LATCH INC COM 51818V106 2,788 247,366 SH   DFND 1 247,366 0 0
LATHAM GROUP INC COM 51819L107 1,563 95,310 SH   DFND 1 95,310 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 742 11,481 SH   DFND 2, 1 5,781 0 5,700
LATTICE SEMICONDUCTOR CORP COM 518415104 276 4,276 SH   DFND 1 4,276 0 0
LAUDER ESTEE COS INC CL A 518439104 112,695 375,738 SH   DFND 1 375,738 0 0
LAUDER ESTEE COS INC CL A 518439104 5,999 20,000 SH Put DFND 1 20,000 0 0
LAUDER ESTEE COS INC CL A 518439104 2,999 10,000 SH Call DFND 1 10,000 0 0
LAUDER ESTEE COS INC CL A 518439104 201 671 SH   DFND 2, 1 512 0 159
LAUREATE EDUCATION INC CL A 518613203 321 18,894 SH   DFND 1 18,894 0 0
LAUREATE EDUCATION INC CL A 518613203 211 12,425 SH   DFND 2, 1 12,130 0 295
LAZARD GROWTH ACQUISITION CO CL A ORD SHS G54035103 8,029 825,200 SH   DFND 1 825,200 0 0
LAZARD GROWTH ACQUISITION CO *W EXP 02/10/202 G54035111 27 35,000 SH   DFND 1 35,000 0 0
LDH GROWTH CORP I CLASS A ORD SHS G54094100 2,450 250,500 SH   DFND 1 250,500 0 0
LDH GROWTH CORP I *W EXP 03/17/202 G54094126 36 49,267 SH   DFND 1 49,267 0 0
LEAD EDGE GROWTH OPRTUNTS LT COM G54085108 2,812 286,961 SH   DFND 1 286,961 0 0
LEAD EDGE GROWTH OPRTUNTS LT *W EXP 04/01/202 G54085116 47 67,727 SH   DFND 1 67,727 0 0
LEAR CORP COM NEW 521865204 3,884 24,818 SH   DFND 1 24,818 0 0
LEAR CORP COM NEW 521865204 1,549 9,902 SH   DFND 2, 1 9,441 0 461
LEFTERIS ACQUISITION CORP COM CL A 52470X109 8,419 860,002 SH   DFND 1 860,002 0 0
LEGATO MERGER CORP *W EXP 12/31/202 52473X114 181 72,419 SH   DFND 1 72,419 0 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102 16,195 320,309 SH   DFND 1 320,309 0 0
LEGGETT & PLATT INC COM 524660107 4,201 93,694 SH   DFND 2, 1 82,594 0 11,100
LEGGETT & PLATT INC COM 524660107 3,486 77,738 SH   DFND 1 77,738 0 0
LEIDOS HOLDINGS INC COM 525327102 3,912 40,700 SH Put DFND 1 40,700 0 0
LEIDOS HOLDINGS INC COM 525327102 1,123 11,679 SH   DFND 1 11,679 0 0
LEMONADE INC COM 52567D107 15,010 224,000 SH Put DFND 1 224,000 0 0
LEMONADE INC COM 52567D107 13,442 200,600 SH Call DFND 1 200,600 0 0
LEMONADE INC COM 52567D107 1,177 17,561 SH   DFND 1 17,561 0 0
LENDINGCLUB CORP COM NEW 52603A208 51,244 1,814,581 SH   DFND 1 1,814,581 0 0
LENDINGCLUB CORP COM NEW 52603A208 4,778 169,208 SH   DFND 2, 1 163,508 0 5,700
LENDINGTREE INC NEW COM 52603B107 21,534 154,000 SH Put DFND 1 154,000 0 0
LENDINGTREE INC NEW COM 52603B107 12,437 88,946 SH   DFND 1 88,946 0 0
LENDINGTREE INC NEW COM 52603B107 6,992 50,000 SH Call DFND 1 50,000 0 0
LENNAR CORP CL A 526057104 3,510 37,468 SH   DFND 2, 1 31,672 0 5,796
LENNAR CORP CL B 526057302 1,142 14,724 SH   DFND 1 14,724 0 0
LENNOX INTL INC COM 526107107 8,825 30,000 SH Call DFND 1 30,000 0 0
LENNOX INTL INC COM 526107107 1,112 3,781 SH   DFND 1 3,781 0 0
LENNOX INTL INC COM 526107107 452 1,538 SH   DFND 2, 1 533 0 1,005
LEO HLDGS CORP II COM CL A G5463R102 1,795 184,339 SH   DFND 1 184,339 0 0
LEO HOLDINGS III CORP SHS CL A G5463T108 1,656 166,605 SH   DFND 1 166,605 0 0
LEO HOLDINGS III CORP *W EXP 03/02/202 G5463T124 26 33,320 SH   DFND 1 33,320 0 0
LERER HIPPEAU ACQUISITION CO CL A 526749106 2,572 262,710 SH   DFND 1 262,710 0 0
LEVERE HOLDINGS CORP CLASS A ORD SHS G5462L106 5,486 562,127 SH   DFND 1 562,127 0 0
LEVERE HOLDINGS CORP *W EXP 03/09/202 G5462L122 139 161,981 SH   DFND 1 161,981 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 855 34,900 SH Call DFND 1 34,900 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 280 11,416 SH   DFND 1 11,416 0 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302 12,104 2,516,344 SH   DFND 2, 1 2,400,166 0 116,178
LEXICON PHARMACEUTICALS INC COM NEW 528872302 3,366 699,704 SH   DFND 1 699,704 0 0
LEXINFINTECH HLDGS LTD ADR 528877103 3,299 560,147 SH   DFND 1 560,147 0 0
LEXINFINTECH HLDGS LTD ADR 528877103 791 134,317 SH   DFND 2, 1 133,817 0 500
LEXINGTON REALTY TRUST COM 529043101 528 41,382 SH   DFND 2, 1 32,473 0 8,909
LG DISPLAY CO LTD SPONS ADR REP 50186V102 2,558 321,793 SH   DFND 1 321,793 0 0
LHC GROUP INC COM 50187A107 3,740 23,836 SH   DFND 1 23,836 0 0
LHC GROUP INC COM 50187A107 3,361 21,422 SH   DFND 2, 1 20,022 0 1,400
LI AUTO INC SPONSORED ADS 50202M102 16,576 630,500 SH Put DFND 1 630,500 0 0
LI AUTO INC SPONSORED ADS 50202M102 14,460 550,000 SH Call DFND 1 550,000 0 0
LI AUTO INC SPONSORED ADS 50202M102 14,107 536,573 SH   DFND 1 536,573 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 176,585 1,022,496 SH   DFND 1 1,022,496 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 67,522 401,081 SH   DFND 3, 1 401,081 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 62,019 359,115 SH   DFND 3, 1 359,115 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 61,104 362,958 SH   DFND 1 362,958 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 488 2,900 SH   DFND 2, 1 2,813 0 87
LIBERTY GLOBAL PLC SHS CL C G5480U120 10,780 365,903 SH   DFND 2, 1 361,903 0 4,000
LIBERTY GLOBAL PLC SHS CL C G5480U120 307 10,436 SH   DFND 1 10,436 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 235 7,886 SH   DFND 1 7,886 0 0
LIBERTY MEDIA ACQUISITION CO COM SR A 53073L104 252 25,000 SH   DFND 1 25,000 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 232,877 4,905,763 SH   DFND 1 4,905,763 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 150,339 3,187,180 SH   DFND 1 3,187,180 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 60,081 1,265,654 SH   DFND 2, 1 1,218,254 0 47,400
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 26,395 559,570 SH   DFND 3, 1 559,570 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 24,169 509,146 SH   DFND 3, 1 509,146 0 0
LIBERTY MEDIA CORP DEL NOTE 531229AF9 23,927 16,842,000 PRN   DFND 1 16,842,000 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 19,200 373,469 SH   DFND 3, 1 373,469 0 0
LIBERTY MEDIA CORP DEL NOTE 531229AB8 17,181 12,750,000 PRN   DFND 1 12,750,000 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 14,438 306,087 SH   DFND 2, 1 300,887 0 5,200
LIBERTY MEDIA CORP DEL DEB 531229AE2 12,869 28,697,000 PRN   DFND 1 28,697,000 0 0
LIBERTY MEDIA CORP DEL DEB 530715AN1 12,212 9,912,000 PRN   DFND 1 9,912,000 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 2,421 47,083 SH   DFND 2, 1 41,583 0 5,500
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 652 13,867 SH   DFND 1 13,867 0 0
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 614 13,044 SH   DFND 3, 1 13,044 0 0
LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 493 18,656 SH   DFND 1 18,656 0 0
LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706 331 12,313 SH   DFND 1 12,313 0 0
LIBERTY OILFIELD SVCS INC COM CL A 53115L104 417 34,392 SH   DFND 1 34,392 0 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 1,720 556,756 SH   DFND 1 556,756 0 0
LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105 14,040 1,200,000 SH   DFND 1 1,200,000 0 0
LIFE STORAGE INC COM 53223X107 2,131 18,571 SH   DFND 2, 1 11,544 0 7,027
LIFE STORAGE INC COM 53223X107 981 8,548 SH   DFND 1 8,548 0 0
LIFEMD INC COM 53216B104 142 22,822 SH   DFND 1 22,822 0 0
LIFEVANTAGE CORP COM NEW 53222K205 229 33,857 SH   DFND 2, 1 33,757 0 100
LIFEVANTAGE CORP COM NEW 53222K205 167 24,728 SH   DFND 1 24,728 0 0
LIGAND PHARMACEUTICALS INC NOTE 53220KAF5 23,628 23,540,000 PRN   DFND 1 23,540,000 0 0
LIGHTJUMP ACQUISITION CORP COM 53228M106 3,265 331,429 SH   DFND 1 331,429 0 0
LIGHTNING EMOTORS INC *W EXP 08/18/202 53228T119 700 434,782 SH   DFND 1 434,782 0 0
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 799 8,295 SH   DFND 1 8,295 0 0
LILLY ELI & CO COM 532457108 56,778 245,737 SH   DFND 1 245,737 0 0
LILLY ELI & CO COM 532457108 13,863 60,000 SH Call DFND 1 60,000 0 0
LILLY ELI & CO COM 532457108 13,525 58,538 SH   DFND 2, 1 39,411 0 19,127
LILLY ELI & CO COM 532457108 924 4,000 SH Put DFND 1 4,000 0 0
LINCOLN NATL CORP IND COM 534187109 4,813 70,000 SH Put DFND 1 70,000 0 0
LINCOLN NATL CORP IND COM 534187109 2,241 32,600 SH Call DFND 1 32,600 0 0
LINCOLN NATL CORP IND COM 534187109 245 3,566 SH   DFND 1 3,566 0 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 1,168 80,053 SH   DFND 2, 1 75,853 0 4,200
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 1,112 76,217 SH   DFND 1 76,217 0 0
LINDE PLC SHS G5494J103 2,970 10,125 SH   DFND 1 10,125 0 0
LINDE PLC SHS G5494J103 288 983 SH   DFND 2, 1 983 0 0
LINDSAY CORP COM 535555106 1,744 11,487 SH   DFND 2, 1 10,159 0 1,328
LINDSAY CORP COM 535555106 720 4,742 SH   DFND 1 4,742 0 0
LINEAGE CELL THERAPEUTICS IN COM 53566P109 472 187,486 SH   DFND 2, 1 182,455 0 5,031
LIONHEART ACQUISITION CORP I COM CL A 53625R104 2,477 249,814 SH   DFND 1 249,814 0 0
LIONHEART ACQUISITION CORP I *W EXP 02/14/202 53625R112 41 44,240 SH   DFND 1 44,240 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 13,711 1,054,703 SH   DFND 1 1,054,703 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401 1,039 73,227 SH   DFND 1 73,227 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 625 48,078 SH   DFND 2, 1 47,978 0 100
LIQUIDIA CORPORATION COM NEW 53635D202 410 148,532 SH   DFND 1 148,532 0 0
LIQUIDIA CORPORATION COM NEW 53635D202 66 23,887 SH   DFND 2, 1 23,887 0 0
LITHIA MTRS INC COM 536797103 51,769 163,287 SH   DFND 1 163,287 0 0
LITHIA MTRS INC COM 536797103 5,738 18,100 SH Put DFND 1 18,100 0 0
LITHIA MTRS INC COM 536797103 3,456 10,900 SH Call DFND 1 10,900 0 0
LITHIUM AMERS CORP NEW COM NEW 53680Q207 2,043 91,500 SH Put DFND 1 91,500 0 0
LITHIUM AMERS CORP NEW COM NEW 53680Q207 654 29,289 SH   DFND 1 29,289 0 0
LITTELFUSE INC COM 537008104 3,605 13,191 SH   DFND 1 13,191 0 0
LIVANOVA PLC SHS G5509L101 5,114 64,576 SH   DFND 1 64,576 0 0
LIVE NATION ENTERTAINMENT IN NOTE 538034AQ2 117,642 81,285,000 PRN   DFND 1 81,285,000 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 10,817 118,700 SH Call DFND 1 118,700 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 4,292 47,100 SH Put DFND 1 47,100 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 868 9,528 SH   DFND 1 9,528 0 0
LIVE OAK ACQUISITION CORP II COM CL A 53804W106 2,050 205,456 SH   DFND 1 205,456 0 0
LIVE OAK MOBILITY ACQUISI CO COM CL A 538126103 2,083 215,458 SH   DFND 1 215,458 0 0
LIVE OAK MOBILITY ACQUISI CO *W EXP 03/04/202 538126111 42 43,090 SH   DFND 1 43,090 0 0
LIVENT CORP COM 53814L108 285 12,314 SH   DFND 1 12,314 0 0
LIVERAMP HLDGS INC COM 53815P108 26,633 563,908 SH   DFND 1 563,908 0 0
LIVERAMP HLDGS INC COM 53815P108 3,674 77,800 SH Put DFND 1 77,800 0 0
LIVERAMP HLDGS INC COM 53815P108 2,008 42,516 SH   DFND 2, 1 38,816 0 3,700
LKQ CORP COM 501889208 11,426 227,065 SH   DFND 2, 1 189,665 0 37,400
LKQ CORP COM 501889208 4,624 91,882 SH   DFND 1 91,882 0 0
LMF ACQUISITION OPPORTUNIT I CL A COM 502015100 2,605 259,419 SH   DFND 1 259,419 0 0
LOCKHEED MARTIN CORP COM 539830109 100,902 292,384 SH   DFND 2, 1 241,584 0 50,800
LOCKHEED MARTIN CORP COM 539830109 36,236 105,000 SH Put DFND 1 105,000 0 0
LOCKHEED MARTIN CORP COM 539830109 27,297 79,100 SH Call DFND 1 79,100 0 0
LOCKHEED MARTIN CORP COM 539830109 3,960 11,476 SH   DFND 1 11,476 0 0
LOEWS CORP COM 540424108 9,647 178,877 SH   DFND 1 178,877 0 0
LOEWS CORP COM 540424108 412 7,633 SH   DFND 2, 1 5,497 0 2,136
LOGISTICS INNOVTN TECHNLGS C CLASS A COM 54141L100 13,720 1,400,000 SH   DFND 1 1,400,000 0 0
LOGISTICS INNOVTN TECHNLGS C *W EXP 06/15/202 54141L118 532 466,666 SH   DFND 1 466,666 0 0
LOGITECH INTL S A SHS H50430232 2,715 30,800 SH Call DFND 1 30,800 0 0
LOGITECH INTL S A SHS H50430232 987 11,200 SH Put DFND 1 11,200 0 0
LOGITECH INTL S A SHS H50430232 507 5,756 SH   DFND 1 5,756 0 0
LOGITECH INTL S A SHS H50430232 233 2,647 SH   DFND 2, 1 2,647 0 0
LOMA NEGRA C I A S A MTN 14 54150E104 1,499 210,214 SH   DFND 1 210,214 0 0
LONGVIEW ACQUISITION CORP II COM CL A 54319Q105 6,015 608,216 SH   DFND 1 608,216 0 0
LONGVIEW ACQUISITION CORP II *W EXP 99/99/999 54319Q113 157 121,642 SH   DFND 1 121,642 0 0
LOUISIANA PAC CORP COM 546347105 21,646 352,719 SH   DFND 2, 1 335,919 0 16,800
LOUISIANA PAC CORP COM 546347105 12,493 203,568 SH   DFND 1 203,568 0 0
LOUISIANA PAC CORP COM 546347105 2,357 38,400 SH Call DFND 1 38,400 0 0
LOUISIANA PAC CORP COM 546347105 1,240 20,200 SH Put DFND 1 20,200 0 0
LOVESAC COMPANY COM 54738L109 8,273 125,185 SH   DFND 1 125,185 0 0
LOVESAC COMPANY COM 54738L109 945 14,300 SH Call DFND 1 14,300 0 0
LOWES COS INC COM 548661107 84,533 416,706 SH   DFND 1 416,706 0 0
LOWES COS INC COM 548661107 47,453 233,921 SH   DFND 2, 1 190,621 0 43,300
LOWES COS INC COM 548661107 20,651 101,800 SH Call DFND 1 101,800 0 0
LOWES COS INC COM 548661107 12,719 62,700 SH Put DFND 1 62,700 0 0
LPL FINL HLDGS INC COM 50212V100 6,147 39,214 SH   DFND 1 39,214 0 0
LSB INDS INC COM 502160104 2,309 226,135 SH   DFND 1 226,135 0 0
LSB INDS INC COM 502160104 979 95,847 SH   DFND 2, 1 94,182 0 1,665
LUCID GROUP INC COM 549498103 25,380 1,000,000 SH Put DFND 1 1,000,000 0 0
LUCID GROUP INC COM 549498103 16,046 632,237 SH   DFND 1 632,237 0 0
LUFAX HOLDING LTD ADS REP SHS CL A 54975P102 6,330 906,817 SH   DFND 2, 1 887,917 0 18,900
LUFAX HOLDING LTD ADS REP SHS CL A 54975P102 1,396 200,000 SH Call DFND 1 200,000 0 0
LUFAX HOLDING LTD ADS REP SHS CL A 54975P102 72 10,365 SH   DFND 1 10,365 0 0
LULULEMON ATHLETICA INC COM 550021109 86,153 212,880 SH   DFND 1 212,880 0 0
LULULEMON ATHLETICA INC COM 550021109 17,969 44,400 SH Call DFND 1 44,400 0 0
LULULEMON ATHLETICA INC COM 550021109 12,667 31,300 SH Put DFND 1 31,300 0 0
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 9,033 483,583 SH   DFND 1 483,583 0 0
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 5,479 293,325 SH   DFND 2, 1 283,109 0 10,216
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 854 45,700 SH Call DFND 1 45,700 0 0
LUMEN TECHNOLOGIES INC COM 550241103 35,359 2,853,796 SH   DFND 2, 1 2,654,896 0 198,900
LUMENTUM HLDGS INC NOTE 55024UAB5 97,076 66,000,000 PRN   DFND 1 66,000,000 0 0
LUMENTUM HLDGS INC COM 55024U109 13,308 159,297 SH   DFND 1 159,297 0 0
LUMENTUM HLDGS INC COM 55024U109 3,342 40,000 SH Put DFND 1 40,000 0 0
LUMENTUM HLDGS INC COM 55024U109 1,545 18,500 SH Call DFND 1 18,500 0 0
LUMENTUM HLDGS INC COM 55024U109 916 10,967 SH   DFND 2, 1 5,467 0 5,500
LUMINAR TECHNOLOGIES INC COM CL A 550424105 2,683 172,000 SH Call DFND 1 172,000 0 0
LUMINAR TECHNOLOGIES INC COM CL A 550424105 660 42,300 SH Put DFND 1 42,300 0 0
LUX HEALTH TECH ACQUISITION COM CL A 55068A100 5,865 597,866 SH   DFND 1 597,866 0 0
LUXFER HOLDINGS PLC SHS G5698W116 579 29,483 SH   DFND 1 29,483 0 0
LYFT INC NOTE 55087PAB0 105,800 67,953,000 PRN   DFND 1 67,953,000 0 0
LYFT INC CL A COM 55087P104 105,120 1,961,558 SH   DFND 1 1,961,558 0 0
LYFT INC CL A COM 55087P104 36,538 681,800 SH Put DFND 1 681,800 0 0
LYFT INC CL A COM 55087P104 32,567 607,700 SH Call DFND 1 607,700 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 44,844 477,825 SH   DFND 1 477,825 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 9,723 103,600 SH Put DFND 1 103,600 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 8,418 89,700 SH Call DFND 1 89,700 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 608 6,477 SH   DFND 2, 1 5,421 0 1,056
M & T BK CORP COM 55261F104 9,075 60,766 SH   DFND 1 60,766 0 0
M & T BK CORP COM 55261F104 1,493 10,000 SH Put DFND 1 10,000 0 0
M D C HLDGS INC COM 552676108 2,202 47,138 SH   DFND 1 47,138 0 0
M/I HOMES INC COM 55305B101 1,581 27,351 SH   DFND 1 27,351 0 0
M3 BRIGADE ACQUISITION II CO COM CL A 553800103 3,910 394,503 SH   DFND 1 394,503 0 0
M3 BRIGADE ACQUISITION II CO *W EXP 09/03/202 553800111 176 131,498 SH   DFND 1 131,498 0 0
MACERICH CO COM 554382101 1,609 96,300 SH Put DFND 1 96,300 0 0
MACERICH CO COM 554382101 744 44,500 SH Call DFND 1 44,500 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 63,324 976,175 SH   DFND 1 976,175 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 9,878 152,270 SH   DFND 2, 1 146,246 0 6,024
MACONDRAY CAP ACQUISITN CORP CLASS A ORD SHS G5853A107 4,650 472,574 SH   DFND 1 472,574 0 0
MACQUARIE INFRASTR HOLD LLC COMMON UNITS 55608B105 954 23,528 SH   DFND 2, 1 12,428 0 11,100
MACROGENICS INC COM 556099109 1,648 78,712 SH   DFND 1 78,712 0 0
MACYS INC COM 55616P104 167,471 7,410,225 SH   DFND 1 7,410,225 0 0
MACYS INC COM 55616P104 20,460 905,300 SH Call DFND 1 905,300 0 0
MACYS INC COM 55616P104 19,699 871,616 SH   DFND 2, 1 775,516 0 96,100
MACYS INC COM 55616P104 19,337 855,600 SH Put DFND 1 855,600 0 0
MADDEN STEVEN LTD COM 556269108 1,601 39,869 SH   DFND 1 39,869 0 0
MADISON SQUARE GRDN ENTERTNM CL A 55826T102 4,360 60,000 SH Put DFND 1 60,000 0 0
MADISON SQUARE GRDN ENTERTNM CL A 55826T102 364 5,009 SH   DFND 1 5,009 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103 11,343 61,000 SH Put DFND 1 61,000 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103 977 5,252 SH   DFND 1 5,252 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103 280 1,506 SH   DFND 2, 1 1,506 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 3,050 38,224 SH   DFND 1 38,224 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 798 10,000 SH Put DFND 1 10,000 0 0
MAGELLAN HEALTH INC COM NEW 559079207 6,092 64,436 SH   DFND 1 64,436 0 0
MAGNA INTL INC COM 559222401 26,645 354,373 SH   DFND 1 354,373 0 0
MAGNA INTL INC COM 559222401 20,100 267,375 SH   DFND 2, 1 254,975 0 12,400
MAGNA INTL INC COM 559222401 8,314 110,500 SH Put DFND 1 110,500 0 0
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 1,630 91,760 SH   DFND 1 91,760 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109 15,267 858,171 SH   DFND 1 858,171 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109 1,676 94,216 SH   DFND 2, 1 94,016 0 200
MAGNUM OPUS ACQUISITION LTD SHS CL A G5S70A104 2,269 229,468 SH   DFND 1 229,468 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 3,882 142,783 SH   DFND 1 142,783 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 946 34,800 SH Call DFND 1 34,800 0 0
MALIBU BOATS INC COM CL A 56117J100 3,440 49,151 SH   DFND 1 49,151 0 0
MALLARD ACQUISITION CORP COM 561204108 1,169 117,218 SH   DFND 1 117,218 0 0
MANHATTAN ASSOCIATES INC COM 562750109 13,588 88,790 SH   DFND 1 88,790 0 0
MANITOWOC CO INC COM NEW 563571405 7,955 371,378 SH   DFND 2, 1 356,302 0 15,076
MANITOWOC CO INC COM NEW 563571405 4,497 209,958 SH   DFND 1 209,958 0 0
MANPOWERGROUP INC WIS COM 56418H100 6,894 63,670 SH   DFND 1 63,670 0 0
MANPOWERGROUP INC WIS COM 56418H100 1,692 15,626 SH   DFND 2, 1 3,730 0 11,896
MANTECH INTERNATIONAL CORP CL A 564563104 2,406 31,689 SH   DFND 2, 1 27,789 0 3,900
MANTECH INTERNATIONAL CORP CL A 564563104 1,971 25,959 SH   DFND 1 25,959 0 0
MAQUIA CAPITAL ACQUISITION C CLASS A COM 56564V101 7,900 790,000 SH   DFND 1 790,000 0 0
MAQUIA CAPITAL ACQUISITION C *W EXP 05/05/202 56564V119 217 395,000 SH   DFND 1 395,000 0 0
MARATHON OIL CORP COM 565849106 81,671 5,974,500 SH   DFND 2, 1 5,891,000 0 83,500
MARATHON OIL CORP COM 565849106 62,408 4,565,362 SH   DFND 1 4,565,362 0 0
MARATHON OIL CORP COM 565849106 3,795 277,600 SH Put DFND 1 277,600 0 0
MARATHON PETE CORP COM 56585A102 595,571 9,635,520 SH   DFND 1 9,635,520 0 0
MARATHON PETE CORP COM 56585A102 35,589 575,784 SH   DFND 2, 1 566,284 0 9,500
MARATHON PETE CORP COM 56585A102 27,938 452,000 SH Put DFND 1 452,000 0 0
MARATHON PETE CORP COM 56585A102 24,668 399,100 SH Call DFND 1 399,100 0 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 29,788 606,925 SH   DFND 1 606,925 0 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 1,859 37,877 SH   DFND 2, 1 36,677 0 1,200
MARINE PRODS CORP COM 568427108 142 11,366 SH   DFND 2, 1 11,366 0 0
MARKEL CORP COM 570535104 2,366 1,980 SH   DFND 2, 1 324 0 1,656
MARKER THERAPEUTICS INC COM 57055L107 771 456,042 SH   DFND 1 456,042 0 0
MARKETAXESS HLDGS INC COM 57060D108 8,540 20,300 SH Put DFND 1 20,300 0 0
MARKETAXESS HLDGS INC COM 57060D108 2,024 4,810 SH   DFND 1 4,810 0 0
MARKETAXESS HLDGS INC COM 57060D108 221 525 SH   DFND 2, 1 403 0 122
MARLIN TECHNOLOGY CORP CL A SHS G58411102 446 45,719 SH   DFND 1 45,719 0 0
MARQUEE RAINE ACQUISITION CO CL A SHS G58442107 648 64,835 SH   DFND 1 64,835 0 0
MARRIOTT INTL INC NEW CL A 571903202 114,916 775,989 SH   DFND 1 775,989 0 0
MARRIOTT INTL INC NEW CL A 571903202 13,076 88,300 SH Call DFND 1 88,300 0 0
MARRIOTT INTL INC NEW CL A 571903202 11,053 74,635 SH   DFND 2, 1 57,891 0 16,744
MARRIOTT INTL INC NEW CL A 571903202 6,264 42,300 SH Put DFND 1 42,300 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 50,828 323,064 SH   DFND 1 323,064 0 0
MARRIOTT VACATIONS WORLDWIDE NOTE 57164YAB3 5,517 4,645,000 PRN   DFND 1 4,645,000 0 0
MARSH & MCLENNAN COS INC COM 571748102 772 5,100 SH Call DFND 1 5,100 0 0
MARTEN TRANS LTD COM 573075108 368 23,466 SH   DFND 1 23,466 0 0
MARTIN MARIETTA MATLS INC COM 573284106 19,476 57,000 SH Call DFND 1 57,000 0 0
MARTIN MARIETTA MATLS INC COM 573284106 7,787 22,791 SH   DFND 1 22,791 0 0
MARTIN MARIETTA MATLS INC COM 573284106 5,125 15,000 SH Put DFND 1 15,000 0 0
MARVELL TECHNOLOGY INC COM 573874104 8,051 133,500 SH Call DFND 1 133,500 0 0
MARVELL TECHNOLOGY INC COM 573874104 6,543 108,488 SH   DFND 1 108,488 0 0
MARVELL TECHNOLOGY INC COM 573874104 1,586 26,300 SH Put DFND 1 26,300 0 0
MASCO CORP COM 574599106 3,919 70,550 SH   DFND 1 70,550 0 0
MASCO CORP COM 574599106 1,401 25,222 SH   DFND 2, 1 12,518 0 12,704
MASIMO CORP COM 574795100 2,707 10,000 SH Put DFND 1 10,000 0 0
MASIMO CORP COM 574795100 343 1,266 SH   DFND 2, 1 326 0 940
MASON INDUSTRIAL TECHNOLGY I COM CL A 57520Y106 5,455 560,050 SH   DFND 1 560,050 0 0
MASONITE INTL CORP COM 575385109 1,350 12,724 SH   DFND 1 12,724 0 0
MASTEC INC COM 576323109 12,005 139,144 SH   DFND 1 139,144 0 0
MASTEC INC COM 576323109 1,639 19,000 SH Call DFND 1 19,000 0 0
MASTERCARD INCORPORATED CL A 57636Q104 435,536 1,252,691 SH   DFND 1 1,252,691 0 0
MASTERCARD INCORPORATED CL A 57636Q104 158,298 455,298 SH   DFND 2, 1 381,398 0 73,900
MASTERCARD INCORPORATED CL A 57636Q104 58,236 167,500 SH Put DFND 1 167,500 0 0
MASTERCARD INCORPORATED CL A 57636Q104 12,934 37,200 SH Call DFND 1 37,200 0 0
MASTERCRAFT BOAT HLDGS INC COM 57637H103 570 22,712 SH   DFND 2, 1 22,562 0 150
MATADOR RES CO COM 576485205 72,183 1,897,544 SH   DFND 1 1,897,544 0 0
MATCH GROUP INC NEW COM 57667L107 10,204 65,000 SH Call DFND 1 65,000 0 0
MATCH GROUP INC NEW COM 57667L107 8,729 55,600 SH Put DFND 1 55,600 0 0
MATCH GROUP INC NEW COM 57667L107 4,415 28,122 SH   DFND 1 28,122 0 0
MATERION CORP COM 576690101 1,765 25,712 SH   DFND 1 25,712 0 0
MATRIX SVC CO COM 576853105 1,658 158,523 SH   DFND 1 158,523 0 0
MATRIX SVC CO COM 576853105 107 10,248 SH   DFND 2, 1 10,048 0 200
MATSON INC COM 57686G105 639 7,913 SH   DFND 1 7,913 0 0
MATTEL INC COM 577081102 16,618 895,361 SH   DFND 1 895,361 0 0
MATTERPORT INC COM CL A 577096100 1,479 78,223 SH   DFND 1 78,223 0 0
MATTHEWS INTL CORP CL A 577128101 4,346 125,283 SH   DFND 1 125,283 0 0
MATTHEWS INTL CORP CL A 577128101 1,825 52,617 SH   DFND 2, 1 51,242 0 1,375
MAVERIX METALS INC COM NEW 57776F405 214 47,832 SH   DFND 1 47,832 0 0
MAXAR TECHNOLOGIES INC COM 57778K105 11,395 402,503 SH   DFND 1 402,503 0 0
MAXAR TECHNOLOGIES INC COM 57778K105 7,268 256,629 SH   DFND 2, 1 254,047 0 2,582
MAXEON SOLAR TECHNOLOGIES LT NOTE 57779BAB0 12,387 10,000,000 PRN   DFND 1 10,000,000 0 0
MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102 1,234 70,000 SH Call DFND 1 70,000 0 0
MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102 909 51,533 SH   DFND 1 51,533 0 0
MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102 610 34,600 SH Put DFND 1 34,600 0 0
MAXIMUS INC COM 577933104 2,331 28,019 SH   DFND 1 28,019 0 0
MAXLINEAR INC COM 57776J100 1,748 35,483 SH   DFND 1 35,483 0 0
MAYVILLE ENGR CO INC COM 578605107 352 18,724 SH   DFND 2, 1 17,750 0 974
MBIA INC COM 55262C100 1,082 84,193 SH   DFND 1 84,193 0 0
MCAFEE CORP COM CL A 579063108 3,231 146,153 SH   DFND 2, 1 139,600 0 6,553
MCAFEE CORP COM CL A 579063108 362 16,395 SH   DFND 1 16,395 0 0
MCAP ACQUISITION CORP COM CL A 55282T109 3,126 316,760 SH   DFND 1 316,760 0 0
MCAP ACQUISITION CORP *W EXP 03/02/202 55282T117 115 105,582 SH   DFND 1 105,582 0 0
MCCORMICK & CO INC COM NON VTG 579780206 2,495 30,789 SH   DFND 2, 1 20,289 0 10,500
MCCORMICK & CO INC COM NON VTG 579780206 812 10,019 SH   DFND 1 10,019 0 0
MCDONALDS CORP COM 580135101 58,938 244,445 SH   DFND 2, 1 193,245 0 51,200
MCDONALDS CORP COM 580135101 26,112 108,300 SH Call DFND 1 108,300 0 0
MCDONALDS CORP COM 580135101 17,119 71,000 SH Put DFND 1 71,000 0 0
MCDONALDS CORP COM 580135101 1,345 5,578 SH   DFND 1 5,578 0 0
MCGRATH RENTCORP COM 580589109 1,254 17,432 SH   DFND 1 17,432 0 0
MCKESSON CORP COM 58155Q103 56,250 282,126 SH   DFND 2, 1 255,126 0 27,000
MCKESSON CORP COM 58155Q103 8,158 40,919 SH   DFND 1 40,919 0 0
MDH ACQUISITION CORP COM CL A 55283P106 3,016 306,228 SH   DFND 1 306,228 0 0
MDH ACQUISITION CORP *W EXP 02/02/202 55283P114 58 105,414 SH   DFND 1 105,414 0 0
MDU RES GROUP INC COM 552690109 833 28,079 SH   DFND 1 28,079 0 0
MEDALLIA INC COM 584021109 8,830 260,709 SH   DFND 1 260,709 0 0
MEDALLIA INC COM 584021109 484 14,289 SH   DFND 2, 1 3,799 0 10,490
MEDALLIA INC COM 584021109 339 10,000 SH Call DFND 1 10,000 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 15,134 754,040 SH   DFND 1 754,040 0 0
MEDICINOVA INC COM NEW 58468P206 49 12,847 SH   DFND 2, 1 12,647 0 200
MEDICUS SCIENCES ACQUISITION CL A SHS G5960S108 1,678 172,065 SH   DFND 1 172,065 0 0
MEDNAX INC COM 58502B106 17,439 613,407 SH   DFND 1 613,407 0 0
MEDNAX INC COM 58502B106 636 22,375 SH   DFND 2, 1 20,969 0 1,406
MEDPACE HLDGS INC COM 58506Q109 1,233 6,515 SH   DFND 1 6,515 0 0
MEDPACE HLDGS INC COM 58506Q109 229 1,212 SH   DFND 2, 1 1,022 0 190
MEDTECH ACQUISITION CORP COM CL A 58507N105 1,175 118,300 SH   DFND 1 118,300 0 0
MEDTRONIC PLC SHS G5960L103 122,863 980,158 SH   DFND 2, 1 836,658 0 143,500
MEDTRONIC PLC SHS G5960L103 34,182 272,690 SH   DFND 1 272,690 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100 20,366 1,988,844 SH   DFND 2, 1 1,962,844 0 26,000
MELCO RESORTS AND ENTMNT LTD ADR 585464100 19,176 1,872,641 SH   DFND 1 1,872,641 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100 141 13,800 SH Put DFND 1 13,800 0 0
MERCADOLIBRE INC 58733RAD4 174,350 45,591,000 PRN   DFND 1 45,591,000 0 0
MERCADOLIBRE INC COM 58733R102 571,836 340,500 SH Put DFND 1 340,500 0 0
MERCADOLIBRE INC COM 58733R102 456,629 271,900 SH Call DFND 1 271,900 0 0
MERCADOLIBRE INC COM 58733R102 145,465 86,617 SH   DFND 1 86,617 0 0
MERCADOLIBRE INC COM 58733R102 331 197 SH   DFND 2, 1 65 0 132
MERCER INTL INC COM 588056101 1,158 99,941 SH   DFND 1 99,941 0 0
MERCER INTL INC COM 588056101 586 50,583 SH   DFND 2, 1 49,583 0 1,000
MERCHANTS BANCORP IND COM 58844R108 403 10,209 SH   DFND 1 10,209 0 0
MERCK & CO INC COM 58933Y105 257,165 3,423,846 SH   DFND 2, 1 2,984,446 0 439,400
MERCK & CO INC COM 58933Y105 60,621 807,100 SH Put DFND 1 807,100 0 0
MERCK & CO INC COM 58933Y105 23,855 317,600 SH Call DFND 1 317,600 0 0
MERCK & CO INC COM 58933Y105 9,254 123,212 SH   DFND 1 123,212 0 0
MERCURY ECOM ACQUISITION COR UNIT 07/27/2026 589381201 931 92,632 SH   DFND 1 92,632 0 0
MERCURY GENL CORP NEW COM 589400100 270 4,855 SH   DFND 1 4,855 0 0
MERCURY SYS INC COM 589378108 29,588 623,952 SH   DFND 1 623,952 0 0
MERCURY SYS INC COM 589378108 13,285 280,157 SH   DFND 2, 1 265,057 0 15,100
MEREDITH CORP COM 589433101 12,328 221,335 SH   DFND 1 221,335 0 0
MEREDITH CORP COM 589433101 1,114 20,000 SH Call DFND 1 20,000 0 0
MEREDITH CORP COM 589433101 944 16,956 SH   DFND 2, 1 15,356 0 1,600
MERIDA MERGER CORP I COM 58953M106 3,856 386,008 SH   DFND 1 386,008 0 0
MERIDIAN BANCORP INC MD COM 58958U103 2,505 120,651 SH   DFND 1 120,651 0 0
MERIDIAN BANCORP INC MD COM 58958U103 788 37,940 SH   DFND 2, 1 37,140 0 800
MERIT MED SYS INC COM 589889104 25,615 356,757 SH   DFND 1 356,757 0 0
MERITAGE HOMES CORP COM 59001A102 2,832 29,200 SH Put DFND 1 29,200 0 0
MERITAGE HOMES CORP COM 59001A102 2,551 26,300 SH Call DFND 1 26,300 0 0
MERITAGE HOMES CORP COM 59001A102 1,829 18,857 SH   DFND 1 18,857 0 0
MERITOR INC COM 59001K100 8,927 418,903 SH   DFND 1 418,903 0 0
MERITOR INC COM 59001K100 1,803 84,585 SH   DFND 2, 1 80,715 0 3,870
MERSANA THERAPEUTICS INC COM 59045L106 472 50,000 SH Put DFND 1 50,000 0 0
MERSANA THERAPEUTICS INC COM 59045L106 458 48,605 SH   DFND 1 48,605 0 0
MESA AIR GROUP INC COM NEW 590479135 4,649 606,887 SH   DFND 1 606,887 0 0
META FINL GROUP INC COM 59100U108 1,235 23,531 SH   DFND 1 23,531 0 0
META FINL GROUP INC COM 59100U108 557 10,608 SH   DFND 2, 1 10,508 0 100
METHANEX CORP COM 59151K108 12,868 279,600 SH   DFND 1 279,600 0 0
METHANEX CORP COM 59151K108 249 5,400 SH Put DFND 1 5,400 0 0
METLIFE INC COM 59156R108 96,486 1,563,026 SH   DFND 1 1,563,026 0 0
METLIFE INC COM 59156R108 17,667 286,200 SH Put DFND 1 286,200 0 0
METLIFE INC COM 59156R108 10,024 162,377 SH   DFND 2, 1 126,666 0 35,711
METLIFE INC COM 59156R108 2,803 45,400 SH Call DFND 1 45,400 0 0
METROPOLITAN BK HLDG CORP COM 591774104 3,381 40,107 SH   DFND 1 40,107 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 11,232 8,155 SH   DFND 1 8,155 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 4,252 3,087 SH   DFND 2, 1 2,087 0 1,000
METTLER TOLEDO INTERNATIONAL COM 592688105 3,719 2,700 SH Put DFND 1 2,700 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 3,306 2,400 SH Call DFND 1 2,400 0 0
MFA FINL INC COM 55272X102 686 150,000 SH Put DFND 1 150,000 0 0
MGIC INVT CORP WIS COM 552848103 190 12,678 SH   DFND 2, 1 10,978 0 1,700
MGM GROWTH PPTYS LLC CL A COM 55303A105 19,338 504,899 SH   DFND 3, 1 504,899 0 0
MGM GROWTH PPTYS LLC CL A COM 55303A105 7,600 198,435 SH   DFND 1 198,435 0 0
MGM GROWTH PPTYS LLC CL A COM 55303A105 6,923 180,763 SH   DFND 2, 1 122,963 0 57,800
MGM RESORTS INTERNATIONAL COM 552953101 31,456 729,000 SH Put DFND 1 729,000 0 0
MGM RESORTS INTERNATIONAL COM 552953101 17,661 409,300 SH Call DFND 1 409,300 0 0
MGM RESORTS INTERNATIONAL COM 552953101 10,420 241,482 SH   DFND 3, 1 241,482 0 0
MICROCHIP TECHNOLOGY INC. NOTE 595017AD6 67,406 19,853,000 PRN   DFND 1 19,853,000 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 49,382 321,731 SH   DFND 1 321,731 0 0
MICROCHIP TECHNOLOGY INC. NOTE 595017AF1 45,597 19,959,000 PRN   DFND 1 19,959,000 0 0
MICROCHIP TECHNOLOGY INC. NOTE 595017AH7 2,314 1,000,000 PRN   DFND 1 1,000,000 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 1,535 10,000 SH Call DFND 1 10,000 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 271 1,765 SH   DFND 2, 1 1,479 0 286
MICRON TECHNOLOGY INC COM 595112103 217,291 3,061,300 SH Put DFND 1 3,061,300 0 0
MICRON TECHNOLOGY INC COM 595112103 65,064 916,648 SH   DFND 1 916,648 0 0
MICRON TECHNOLOGY INC COM 595112103 52,632 741,500 SH Call DFND 1 741,500 0 0
MICRON TECHNOLOGY INC COM 595112103 3,593 50,614 SH   DFND 2, 1 37,914 0 12,700
MICROSOFT CORP COM 594918104 1,289,554 4,574,184 SH   DFND 2, 1 3,992,504 0 581,680
MICROSOFT CORP COM 594918104 496,493 1,761,113 SH   DFND 1 1,761,113 0 0
MICROSOFT CORP COM 594918104 203,349 721,300 SH Call DFND 1 721,300 0 0
MICROSOFT CORP COM 594918104 59,260 210,200 SH Put DFND 1 210,200 0 0
MICROSOFT CORP COM 594918104 19,167 67,988 SH   DFND 3, 1 67,988 0 0
MICROSTRATEGY INC CL A NEW 594972408 13,014 22,500 SH Put DFND 1 22,500 0 0
MICROSTRATEGY INC CL A NEW 594972408 6,151 10,635 SH   DFND 1 10,635 0 0
MICROVAST HOLDINGS INC COM 59516C106 347 42,248 SH   DFND 1 42,248 0 0
MICROVISION INC DEL COM NEW 594960304 1,056 95,555 SH   DFND 1 95,555 0 0
MID-AMER APT CMNTYS INC COM 59522J103 2,083 11,153 SH   DFND 2, 1 8,779 0 2,374
MID-AMER APT CMNTYS INC COM 59522J103 2,017 10,800 SH Call DFND 1 10,800 0 0
MIDDLEBY CORP COM 596278101 35,774 209,806 SH   DFND 1 209,806 0 0
MIDDLEBY CORP NOTE 596278AB7 29,318 20,500,000 PRN   DFND 1 20,500,000 0 0
MIDLAND STS BANCORP INC ILL COM 597742105 360 14,544 SH   DFND 1 14,544 0 0
MILLER INDS INC TENN COM NEW 600551204 246 7,236 SH   DFND 1 7,236 0 0
MIMEDX GROUP INC COM 602496101 1,145 188,919 SH   DFND 2, 1 183,019 0 5,900
MIND MEDICINE MINDMED INC COM SUB VTG 60255C109 397 170,522 SH   DFND 1 170,522 0 0
MINERALS TECHNOLOGIES INC COM 603158106 3,115 44,599 SH   DFND 1 44,599 0 0
MINERVA NEUROSCIENCES INC COM 603380106 182 104,337 SH   DFND 2, 1 103,461 0 876
MINERVA NEUROSCIENCES INC COM 603380106 149 85,719 SH   DFND 1 85,719 0 0
MIRATI THERAPEUTICS INC COM 60468T105 8,846 50,000 SH Call DFND 1 50,000 0 0
MIRATI THERAPEUTICS INC COM 60468T105 5,201 29,400 SH Put DFND 1 29,400 0 0
MIRATI THERAPEUTICS INC COM 60468T105 2,177 12,308 SH   DFND 1 12,308 0 0
MISSION ADVANCEMENT CORP CL A 60501L101 4,203 432,389 SH   DFND 1 432,389 0 0
MISSION ADVANCEMENT CORP *W EXP 03/05/202 60501L119 31 52,694 SH   DFND 1 52,694 0 0
MISTRAS GROUP INC COM 60649T107 2,049 201,697 SH   DFND 1 201,697 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 9,741 1,642,623 SH   DFND 1 1,642,623 0 0
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 673 236,814 SH   DFND 1 236,814 0 0
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 167 58,885 SH   DFND 2, 1 58,085 0 800
MKS INSTRS INC COM 55306N104 20,919 138,616 SH   DFND 1 138,616 0 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 1,393 144,477 SH   DFND 1 144,477 0 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 123 12,721 SH   DFND 2, 1 12,521 0 200
MODEL N INC COM 607525102 726 21,670 SH   DFND 1 21,670 0 0
MODEL PERFORMANCE ACQU CORP CLASS A ORD SHS G6246M105 537 53,809 SH   DFND 1 53,809 0 0
MODERNA INC COM 60770K107 290,093 753,763 SH   DFND 2, 1 682,531 0 71,232
MODERNA INC COM 60770K107 271,557 705,600 SH Put DFND 1 705,600 0 0
MODERNA INC COM 60770K107 100,795 261,900 SH Call DFND 1 261,900 0 0
MODINE MFG CO COM 607828100 5,799 511,857 SH   DFND 1 511,857 0 0
MODINE MFG CO COM 607828100 1,931 170,475 SH   DFND 2, 1 164,375 0 6,100
MODIVCARE INC COM 60783X104 244 1,343 SH   DFND 1 1,343 0 0
MOELIS & CO CL A 60786M105 4,945 79,918 SH   DFND 1 79,918 0 0
MOELIS & CO CL A 60786M105 622 10,057 SH   DFND 2, 1 8,019 0 2,038
MOHAWK INDS INC COM 608190104 14,278 80,486 SH   DFND 1 80,486 0 0
MOHAWK INDS INC COM 608190104 10,147 57,200 SH Call DFND 1 57,200 0 0
MOHAWK INDS INC COM 608190104 10,094 56,900 SH Put DFND 1 56,900 0 0
MOHAWK INDS INC COM 608190104 8,324 46,921 SH   DFND 2, 1 42,890 0 4,031
MOLINA HEALTHCARE INC COM 60855R100 33,775 124,490 SH   DFND 2, 1 109,480 0 15,010
MOLINA HEALTHCARE INC COM 60855R100 1,288 4,749 SH   DFND 1 4,749 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 34,450 742,779 SH   DFND 2, 1 675,379 0 67,400
MOLSON COORS BEVERAGE CO CL B 60871R209 4,550 98,100 SH Call DFND 1 98,100 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 2,018 43,500 SH Put DFND 1 43,500 0 0
MOMENTIVE GLOBAL INC COM 60878Y108 10,881 555,136 SH   DFND 2, 1 528,036 0 27,100
MONARCH CASINO & RESORT INC COM 609027107 4,946 73,836 SH   DFND 1 73,836 0 0
MONDAY COM LTD SHS M7S64H106 38,635 118,440 SH   DFND 1 118,440 0 0
MONDELEZ INTL INC CL A 609207105 5,818 100,000 SH Call DFND 1 100,000 0 0
MONDELEZ INTL INC CL A 609207105 401 6,892 SH   DFND 2, 1 5,192 0 1,700
MONGODB INC CL A 60937P106 90,112 191,114 SH   DFND 1 191,114 0 0
MONGODB INC CL A 60937P106 84,495 179,200 SH Put DFND 1 179,200 0 0
MONGODB INC CL A 60937P106 76,526 162,300 SH Call DFND 1 162,300 0 0
MONGODB INC NOTE 60937PAD8 44,426 19,402,000 PRN   DFND 1 19,402,000 0 0
MONGODB INC CL A 60937P106 250 530 SH   DFND 2, 1 302 0 228
MONMOUTH REAL ESTATE INVT CO CL A 609720107 628 33,667 SH   DFND 1 33,667 0 0
MONOLITHIC PWR SYS INC COM 609839105 8,288 17,100 SH Put DFND 1 17,100 0 0
MONOLITHIC PWR SYS INC COM 609839105 5,283 10,900 SH Call DFND 1 10,900 0 0
MONOLITHIC PWR SYS INC COM 609839105 932 1,922 SH   DFND 1 1,922 0 0
MONRO INC COM 610236101 4,134 71,881 SH   DFND 1 71,881 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 54,283 611,094 SH   DFND 2, 1 549,394 0 61,700
MONSTER BEVERAGE CORP NEW COM 61174X109 44,042 495,797 SH   DFND 1 495,797 0 0
MONTE ROSA THERAPEUTICS INC COM 61225M102 1,050 47,124 SH   DFND 1 47,124 0 0
MONTES ARCHIMEDES ACQUISITIO COM CL A 612657106 2,579 275,802 SH   DFND 1 275,802 0 0
MONUMENT CIRCLE ACQUISITN CO COM CL A 61531M101 1,481 151,765 SH   DFND 1 151,765 0 0
MOODYS CORP COM 615369105 7,102 20,000 SH Call DFND 1 20,000 0 0
MOODYS CORP COM 615369105 1,137 3,201 SH   DFND 1 3,201 0 0
MOODYS CORP COM 615369105 252 709 SH   DFND 2, 1 144 0 565
MOOG INC CL A 615394202 33,085 434,009 SH   DFND 1 434,009 0 0
MOOG INC CL A 615394202 2,931 38,444 SH   DFND 2, 1 37,343 0 1,101
MORGAN STANLEY COM NEW 617446448 168,590 1,732,500 SH Put DFND 1 1,732,500 0 0
MORGAN STANLEY COM NEW 617446448 37,951 390,000 SH Call DFND 1 390,000 0 0
MORGAN STANLEY COM NEW 617446448 24,701 253,842 SH   DFND 1 253,842 0 0
MORGAN STANLEY COM NEW 617446448 1,352 13,891 SH   DFND 2, 1 11,552 0 2,339
MORINGA ACQUISITION CORP CL A SHS G6S23K108 2,678 276,075 SH   DFND 1 276,075 0 0
MORNINGSTAR INC COM 617700109 2,590 10,000 SH Put DFND 1 10,000 0 0
MORNINGSTAR INC COM 617700109 2,050 7,916 SH   DFND 1 7,916 0 0
MORPHIC HLDG INC COM 61775R105 3,016 53,256 SH   DFND 1 53,256 0 0
MOSAIC CO NEW COM 61945C103 12,045 337,204 SH   DFND 2, 1 321,980 0 15,224
MOSAIC CO NEW COM 61945C103 5,715 160,000 SH Put DFND 1 160,000 0 0
MOSAIC CO NEW COM 61945C103 1,493 41,788 SH   DFND 1 41,788 0 0
MOTIVE CAPITAL CORP SHS CL A G6293A103 5,363 541,762 SH   DFND 1 541,762 0 0
MOTORCAR PTS AMER INC COM 620071100 689 35,336 SH   DFND 1 35,336 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 3,977 17,118 SH   DFND 2, 1 10,792 0 6,326
MOTOROLA SOLUTIONS INC COM NEW 620076307 1,162 5,000 SH Put DFND 1 5,000 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 261 1,123 SH   DFND 1 1,123 0 0
MOUNTAIN CREST ACQSTN CORP I COMMON STOCK 62402U107 1,918 195,347 SH   DFND 1 195,347 0 0
MOUNTAIN CREST ACQUSITN CRP COM 62403K108 2,607 267,901 SH   DFND 1 267,901 0 0
MP MATERIALS CORP COM CL A 553368101 1,916 59,460 SH   DFND 1 59,460 0 0
MR COOPER GROUP INC COM 62482R107 412 10,000 SH Put DFND 1 10,000 0 0
MR COOPER GROUP INC COM 62482R107 263 6,389 SH   DFND 1 6,389 0 0
MRC GLOBAL INC COM 55345K103 11,432 1,557,457 SH   DFND 1 1,557,457 0 0
MRC GLOBAL INC COM 55345K103 705 96,057 SH   DFND 2, 1 95,057 0 1,000
MSA SAFETY INC COM 553498106 6,984 47,931 SH   DFND 1 47,931 0 0
MSA SAFETY INC COM 553498106 4,870 33,425 SH   DFND 2, 1 28,475 0 4,950
MSC INDL DIRECT INC CL A 553530106 1,073 13,383 SH   DFND 1 13,383 0 0
MSCI INC COM 55354G100 35,831 58,900 SH Call DFND 1 58,900 0 0
MSCI INC COM 55354G100 12,167 20,000 SH Put DFND 1 20,000 0 0
MSCI INC COM 55354G100 254 418 SH   DFND 2, 1 418 0 0
MSD ACQUISITION CORP CLASS A ORD SHS G5709C109 7,109 726,887 SH   DFND 1 726,887 0 0
MSD ACQUISITION CORP *W EXP 03/25/202 G5709C125 161 140,000 SH   DFND 1 140,000 0 0
MUDRICK CAPITAL ACQU CORP II COM CL A 62477L107 341 34,290 SH   DFND 1 34,290 0 0
MUELLER INDS INC COM 624756102 1,278 31,106 SH   DFND 1 31,106 0 0
MUELLER WTR PRODS INC COM SER A 624758108 960 63,099 SH   DFND 1 63,099 0 0
MULTIPLAN CORPORATION COM 62548M100 6,313 1,121,279 SH   DFND 1 1,121,279 0 0
MURPHY OIL CORP COM 626717102 13,801 552,688 SH   DFND 1 552,688 0 0
MURPHY OIL CORP COM 626717102 2,703 108,248 SH   DFND 2, 1 107,848 0 400
MURPHY USA INC COM 626755102 6,140 36,712 SH   DFND 1 36,712 0 0
MURPHY USA INC COM 626755102 218 1,305 SH   DFND 2, 1 1,272 0 33
MUSTANG BIO INC COM 62818Q104 308 114,385 SH   DFND 1 114,385 0 0
MYR GROUP INC DEL COM 55405W104 937 9,415 SH   DFND 1 9,415 0 0
MYRIAD GENETICS INC COM 62855J104 35,373 1,095,479 SH   DFND 1 1,095,479 0 0
MYRIAD GENETICS INC COM 62855J104 29,493 913,383 SH   DFND 2, 1 875,583 0 37,800
N-ABLE INC COMMON STOCK 62878D100 1,159 93,396 SH   DFND 2, 1 87,496 0 5,900
NABORS INDUSTRIES LTD SHS G6359F137 637 6,600 SH Call DFND 1 6,600 0 0
NABORS INDUSTRIES LTD SHS G6359F137 379 3,924 SH   DFND 1 3,924 0 0
NACCO INDS INC CL A 629579103 381 12,780 SH   DFND 2, 1 12,680 0 100
NANOSTRING TECHNOLOGIES INC COM 63009R109 14,178 295,308 SH   DFND 1 295,308 0 0
NASDAQ INC COM 631103108 1,930 10,000 SH Call DFND 1 10,000 0 0
NATERA INC COM 632307104 49,950 448,224 SH   DFND 1 448,224 0 0
NATIONAL BEVERAGE CORP COM 635017106 5,309 101,147 SH   DFND 1 101,147 0 0
NATIONAL BEVERAGE CORP COM 635017106 4,172 79,487 SH   DFND 2, 1 75,333 0 4,154
NATIONAL BEVERAGE CORP COM 635017106 2,341 44,600 SH Call DFND 1 44,600 0 0
NATIONAL BEVERAGE CORP COM 635017106 304 5,800 SH Put DFND 1 5,800 0 0
NATIONAL CINEMEDIA INC COM 635309107 57 16,130 SH   DFND 1 16,130 0 0
NATIONAL ENERGY SERVICES REU SHS G6375R107 218 17,391 SH   DFND 1 17,391 0 0
NATIONAL FUEL GAS CO COM 636180101 2,550 48,561 SH   DFND 1 48,561 0 0
NATIONAL INSTRS CORP COM 636518102 7,025 179,080 SH   DFND 1 179,080 0 0
NATIONAL INSTRS CORP COM 636518102 6,956 177,324 SH   DFND 2, 1 154,097 0 23,227
NATIONAL PRESTO INDS INC COM 637215104 355 4,330 SH   DFND 1 4,330 0 0
NATIONAL RETAIL PROPERTIES I COM 637417106 8,703 201,512 SH   DFND 1 201,512 0 0
NATIONAL RETAIL PROPERTIES I COM 637417106 3,756 86,970 SH   DFND 2, 1 64,653 0 22,317
NATIONAL VISION HLDGS INC COM 63845R107 3,172 55,868 SH   DFND 1 55,868 0 0
NATIONAL WESTN LIFE GROUP IN CL A 638517102 295 1,401 SH   DFND 1 1,401 0 0
NATURAL GAS SVCS GROUP INC COM 63886Q109 224 21,561 SH   DFND 1 21,561 0 0
NATURAL GROCERS BY VITAMIN C COM 63888U108 623 55,559 SH   DFND 1 55,559 0 0
NATURAL ORDER ACQUISITION CO COM 63889L107 3,235 329,740 SH   DFND 1 329,740 0 0
NATURES SUNSHINE PRODS INC COM 639027101 422 28,802 SH   DFND 1 28,802 0 0
NATURES SUNSHINE PRODS INC COM 639027101 385 26,311 SH   DFND 2, 1 24,946 0 1,365
NATUS MED INC DEL COM 639050103 3,006 119,874 SH   DFND 1 119,874 0 0
NATWEST GROUP PLC SPONS ADR 2 ORD 639057108 524 172,909 SH   DFND 2, 1 0 0 172,909
NAUTILUS INC COM 63910B102 327 35,171 SH   DFND 1 35,171 0 0
NAUTILUS INC COM 63910B102 233 25,000 SH Put DFND 1 25,000 0 0
NAVIENT CORPORATION COM 63938C108 11,170 566,157 SH   DFND 2, 1 521,900 0 44,257
NAVIGATOR HLDGS LTD SHS Y62132108 195 21,886 SH   DFND 1 21,886 0 0
NAVIGATOR HLDGS LTD SHS Y62132108 160 17,963 SH   DFND 2, 1 17,863 0 100
NBT BANCORP INC COM 628778102 726 20,107 SH   DFND 1 20,107 0 0
NBT BANCORP INC COM 628778102 325 9,003 SH   DFND 2, 1 8,401 0 602
NCINO INC COM 63947U107 1,421 20,000 SH Call DFND 1 20,000 0 0
NCL CORP LTD NOTE 62886HAT8 264,367 123,295,000 PRN   DFND 1 123,295,000 0 0
NCR CORP NEW COM 62886E108 2,860 73,800 SH Call DFND 1 73,800 0 0
NCR CORP NEW COM 62886E108 440 11,357 SH   DFND 1 11,357 0 0
NEENAH INC COM 640079109 2,300 49,354 SH   DFND 1 49,354 0 0
NEENAH INC COM 640079109 307 6,588 SH   DFND 2, 1 5,524 0 1,064
NEKTAR THERAPEUTICS COM 640268108 7,033 391,614 SH   DFND 1 391,614 0 0
NEKTAR THERAPEUTICS COM 640268108 427 23,785 SH   DFND 2, 1 16,085 0 7,700
NELNET INC CL A 64031N108 1,502 18,949 SH   DFND 1 18,949 0 0
NEOGAMES S A SHS L6673X107 2,106 57,361 SH   DFND 1 57,361 0 0
NEOGAMES S A SHS L6673X107 1,157 31,512 SH   DFND 2, 1 31,252 0 260
NEOGEN CORP COM 640491106 7,158 164,821 SH   DFND 1 164,821 0 0
NEOGEN CORP COM 640491106 3,999 92,073 SH   DFND 2, 1 78,437 0 13,636
NEOGENOMICS INC NOTE 64049MAA8 29,454 19,900,000 PRN   DFND 1 19,900,000 0 0
NEOGENOMICS INC COM NEW 64049M209 1,206 25,000 SH Put DFND 1 25,000 0 0
NEOLEUKIN THERAPEUTICS INC COM 64049K104 189 26,159 SH   DFND 1 26,159 0 0
NEOPHOTONICS CORP COM 64051T100 225 25,877 SH   DFND 1 25,877 0 0
NEPTUNE WELLNESS SOLUTIONS I COM 64079L105 9 15,400 SH   DFND 2, 1 15,400 0 0
NEPTUNE WELLNESS SOLUTIONS I COM 64079L105 6 10,700 SH   DFND 1 10,700 0 0
NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 1,592 342,450 SH   DFND 1 342,450 0 0
NETAPP INC COM 64110D104 48,324 538,371 SH   DFND 2, 1 501,434 0 36,937
NETAPP INC COM 64110D104 1,795 20,000 SH Put DFND 1 20,000 0 0
NETAPP INC COM 64110D104 632 7,041 SH   DFND 1 7,041 0 0
NETEASE INC SPONSORED ADS 64110W102 92,908 1,087,910 SH   DFND 1 1,087,910 0 0
NETEASE INC SPONSORED ADS 64110W102 354 4,140 SH   DFND 2, 1 4,140 0 0
NETFLIX INC COM 64110L106 404,470 662,697 SH   DFND 1 662,697 0 0
NETFLIX INC COM 64110L106 281,750 461,628 SH   DFND 2, 1 404,329 0 57,299
NETFLIX INC COM 64110L106 203,854 334,000 SH Call DFND 1 334,000 0 0
NETFLIX INC COM 64110L106 171,322 280,700 SH Put DFND 1 280,700 0 0
NETSCOUT SYS INC COM 64115T104 19,080 707,971 SH   DFND 1 707,971 0 0
NETSCOUT SYS INC COM 64115T104 3,933 145,930 SH   DFND 2, 1 143,930 0 2,000
NETSTREIT CORP COM 64119V303 484 20,486 SH   DFND 1 20,486 0 0
NEUBASE THERAPEUTICS INC COM 64132K102 162 44,801 SH   DFND 1 44,801 0 0
NEUROCRINE BIOSCIENCES INC NOTE 64125CAD1 51,580 38,635,000 PRN   DFND 1 38,635,000 0 0
NEVRO CORP COM 64157F103 42,221 362,782 SH   DFND 1 362,782 0 0
NEVRO CORP COM 64157F103 6,983 60,000 SH Put DFND 1 60,000 0 0
NEVRO CORP COM 64157F103 896 7,700 SH Call DFND 1 7,700 0 0
NEW FORTRESS ENERGY INC COM CL A 644393100 2,856 102,927 SH   DFND 1 102,927 0 0
NEW JERSEY RES CORP COM 646025106 2,280 65,489 SH   DFND 1 65,489 0 0
NEW MTN FIN CORP COM 647551100 726 54,569 SH   DFND 2, 1 47,569 0 7,000
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 4,406 2,149,199 SH   DFND 1 2,149,199 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 2,911 1,420,000 SH Put DFND 1 1,420,000 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 1,202 586,239 SH   DFND 2, 1 568,739 0 17,500
NEW RELIC INC NOTE 64829BAB6 28,640 28,209,000 PRN   DFND 1 28,209,000 0 0
NEW RELIC INC COM 64829B100 4,862 67,741 SH   DFND 2, 1 58,441 0 9,300
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 9,640 876,378 SH   DFND 4, 1 876,378 0 0
NEW VISTA ACQUISITION CORP CL A SHS G6529L105 4,391 450,410 SH   DFND 1 450,410 0 0
NEW VISTA ACQUISITION CORP *W EXP 02/01/202 G6529L121 90 128,646 SH   DFND 1 128,646 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 19,307 1,500,122 SH   DFND 2, 1 1,365,722 0 134,400
NEW YORK CMNTY BANCORP INC COM 649445103 13,526 1,050,940 SH   DFND 1 1,050,940 0 0
NEW YORK MTG TR INC COM PAR $.02 649604501 1,806 424,000 SH Put DFND 1 424,000 0 0
NEW YORK MTG TR INC COM PAR $.02 649604501 139 32,583 SH   DFND 1 32,583 0 0
NEW YORK TIMES CO CL A 650111107 55,656 1,129,620 SH   DFND 1 1,129,620 0 0
NEW YORK TIMES CO CL A 650111107 6,405 129,991 SH   DFND 2, 1 108,891 0 21,100
NEWAGE INC COM 650194103 89 63,888 SH   DFND 1 63,888 0 0
NEWBURY STREET ACQUISITN COR COM 65101L104 2,259 232,430 SH   DFND 1 232,430 0 0
NEWBURY STREET ACQUISITN COR *W EXP 04/30/202 65101L112 49 100,000 SH   DFND 1 100,000 0 0
NEWELL BRANDS INC COM 651229106 7,478 337,781 SH   DFND 2, 1 311,181 0 26,600
NEWELL BRANDS INC COM 651229106 4,049 182,865 SH   DFND 1 182,865 0 0
NEWMARK GROUP INC CL A 65158N102 711 49,673 SH   DFND 2, 1 47,885 0 1,788
NEWMARK GROUP INC CL A 65158N102 670 46,803 SH   DFND 1 46,803 0 0
NEWMARKET CORP COM 651587107 5,420 16,000 SH Put DFND 1 16,000 0 0
NEWMARKET CORP COM 651587107 4,269 12,600 SH Call DFND 1 12,600 0 0
NEWMARKET CORP COM 651587107 1,092 3,223 SH   DFND 1 3,223 0 0
NEWMONT CORP COM 651639106 49,033 903,000 SH Put DFND 1 903,000 0 0
NEWMONT CORP COM 651639106 47,740 879,502 SH   DFND 1 879,502 0 0
NEWMONT CORP COM 651639106 4,917 90,647 SH   DFND 2, 1 86,647 0 4,000
NEWMONT CORP COM 651639106 2,319 42,700 SH Call DFND 1 42,700 0 0
NEWPARK RES INC COM PAR $.01NEW 651718504 5,401 1,636,724 SH   DFND 1 1,636,724 0 0
NEWS CORP NEW CL A 65249B109 24,027 1,021,104 SH   DFND 2, 1 969,304 0 51,800
NEWS CORP NEW CL A 65249B109 19,477 827,746 SH   DFND 1 827,746 0 0
NEWS CORP NEW CL B 65249B208 2,448 105,370 SH   DFND 1 105,370 0 0
NEWS CORP NEW CL B 65249B208 1,133 48,782 SH   DFND 2, 1 45,682 0 3,100
NEXA RES S A COM L67359106 80 10,529 SH   DFND 1 10,529 0 0
NEXGEN ENERGY LTD COM 65340P106 1,241 261,400 SH   DFND 1 261,400 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 2,994 19,700 SH Call DFND 1 19,700 0 0
NEXTCURE INC COM 65343E108 86 12,776 SH   DFND 2, 1 12,476 0 300
NEXTDECADE CORP COM 65342K105 90 32,514 SH   DFND 1 32,514 0 0
NEXTDECADE CORP COM 65342K105 63 22,780 SH   DFND 2, 1 22,080 0 700
NEXTERA ENERGY INC COM 65339F101 226,608 2,885,991 SH   DFND 1 2,885,991 0 0
NEXTERA ENERGY INC UNIT 09/01/2022S 65339F796 60,298 1,030,007 SH   DFND 1 1,030,007 0 0
NEXTERA ENERGY INC COM 65339F101 33,972 432,658 SH   DFND 3, 1 432,658 0 0
NEXTERA ENERGY INC UNIT 99/99/9999 65339F770 22,126 433,338 SH   DFND 1 433,338 0 0
NEXTERA ENERGY INC COM 65339F101 17,274 220,000 SH Put DFND 1 220,000 0 0
NEXTERA ENERGY INC COM 65339F101 15,147 192,900 SH Call DFND 1 192,900 0 0
NEXTERA ENERGY INC COM 65339F101 3,851 49,051 SH   DFND 2, 1 40,970 0 8,081
NEXTERS INC *W EXP 08/26/202 G6529J118 63 75,000 SH   DFND 1 75,000 0 0
NEXTGEN ACQUISITION CORP II CLASS A ORD SHS G65317102 7,433 750,000 SH   DFND 1 750,000 0 0
NEXTGEN ACQUISITION CORP II *W EXP 03/23/202 G65317128 252 150,000 SH   DFND 1 150,000 0 0
NEXTGEN HEALTHCARE INC COM 65343C102 1,719 121,908 SH   DFND 1 121,908 0 0
NEXTGEN HEALTHCARE INC COM 65343C102 1,209 85,754 SH   DFND 2, 1 84,288 0 1,466
NGM BIOPHARMACEUTICALS INC COM 62921N105 948 45,078 SH   DFND 1 45,078 0 0
NICE LTD SPONSORED ADR 653656108 757 2,666 SH   DFND 1 2,666 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 24,236 1,262,966 SH   DFND 1 1,262,966 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 1,600 83,370 SH   DFND 2, 1 75,770 0 7,600
NIGHTDRAGON ACQUISITION CORP CLASS A COM 65413D105 3,231 330,737 SH   DFND 1 330,737 0 0
NIGHTDRAGON ACQUISITION CORP *W EXP 02/26/202 65413D113 37 43,716 SH   DFND 1 43,716 0 0
NIKE INC CL B 654106103 54,229 373,400 SH Put DFND 1 373,400 0 0
NIKE INC CL B 654106103 28,792 198,250 SH   DFND 2, 1 147,450 0 50,800
NIKE INC CL B 654106103 18,356 126,392 SH   DFND 1 126,392 0 0
NIKE INC CL B 654106103 15,903 109,500 SH Call DFND 1 109,500 0 0
NIKOLA CORP COM 654110105 4,159 389,800 SH Call DFND 1 389,800 0 0
NIKOLA CORP COM 654110105 169 15,800 SH Put DFND 1 15,800 0 0
NIO INC SPON ADS 62914V106 245,966 6,903,344 SH   DFND 1 6,903,344 0 0
NIO INC SPON ADS 62914V106 118,726 3,332,200 SH Put DFND 1 3,332,200 0 0
NIO INC SPON ADS 62914V106 84,721 2,377,800 SH Call DFND 1 2,377,800 0 0
NIO INC SPON ADS 62914V106 453 12,700 SH   DFND 2, 1 12,700 0 0
NLIGHT INC COM 65487K100 2,214 78,533 SH   DFND 1 78,533 0 0
NN INC COM 629337106 287 54,661 SH   DFND 1 54,661 0 0
NOAH HLDGS LTD SPON ADS CL A 65487X102 260 7,000 SH Call DFND 1 7,000 0 0
NOBLE ROCK ACQUISITION CORP CL A SHS G6546R101 4,671 481,077 SH   DFND 1 481,077 0 0
NOBLE ROCK ACQUISITION CORP *W EXP 01/31/202 G6546R119 70 103,336 SH   DFND 1 103,336 0 0
NOCTURNE ACQUISITION CORP ORDINARY SHARES G6580S114 5,361 536,638 SH   DFND 1 536,638 0 0
NOKIA CORP SPONSORED ADR 654902204 11,673 2,141,809 SH   DFND 1 2,141,809 0 0
NOKIA CORP SPONSORED ADR 654902204 1,951 357,900 SH Call DFND 1 357,900 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105 16,048 582,299 SH   DFND 2, 1 566,199 0 16,100
NOMAD FOODS LTD USD ORD SHS G6564A105 5,042 182,948 SH   DFND 1 182,948 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208 4,978 1,007,696 SH   DFND 1 1,007,696 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208 1,033 209,198 SH   DFND 2, 1 204,302 0 4,896
NOODLES & CO COM CL A 65540B105 275 23,330 SH   DFND 1 23,330 0 0
NORDSON CORP COM 655663102 13,679 57,438 SH   DFND 1 57,438 0 0
NORDSON CORP COM 655663102 1,476 6,199 SH   DFND 2, 1 2,309 0 3,890
NORDSTROM INC COM 655664100 2,433 92,000 SH Put DFND 1 92,000 0 0
NORDSTROM INC COM 655664100 1,587 60,000 SH Call DFND 1 60,000 0 0
NORDSTROM INC COM 655664100 909 34,373 SH   DFND 1 34,373 0 0
NORFOLK SOUTHN CORP COM 655844108 52,387 218,964 SH   DFND 1 218,964 0 0
NORFOLK SOUTHN CORP COM 655844108 694 2,900 SH Put DFND 1 2,900 0 0
NORFOLK SOUTHN CORP COM 655844108 284 1,189 SH   DFND 2, 1 1,075 0 114
NORTH AMERN CONSTR GROUP LTD COM 656811106 188 12,900 SH   DFND 1 12,900 0 0
NORTH ATLANTIC ACQUISITN COR CL A SHS G66139109 6,127 627,744 SH   DFND 1 627,744 0 0
NORTH MOUNTAIN MERGER CORP COM CL A 661204107 539 55,101 SH   DFND 1 55,101 0 0
NORTHERN GENESIS ACQU CORP I COM 66516W107 5,590 576,241 SH   DFND 1 576,241 0 0
NORTHERN GENESIS ACQU CORP I *W EXP 12/31/202 66516W115 128 139,611 SH   DFND 1 139,611 0 0
NORTHERN GENESIS ACQUISITION COMMON STOCK 66516U101 3,265 328,762 SH   DFND 1 328,762 0 0
NORTHERN GENESIS ACQUISITION *W EXP 01/15/202 66516U119 71 66,666 SH   DFND 1 66,666 0 0
NORTHERN LIGHTS ACQUISITN CO CLASS A COM 66538L105 4,090 407,804 SH   DFND 1 407,804 0 0
NORTHERN LIGHTS ACQUISITN CO *W EXP 11/01/202 66538L113 88 200,000 SH   DFND 1 200,000 0 0
NORTHERN OIL AND GAS INC MN COM 665531307 21,616 1,010,077 SH   DFND 1 1,010,077 0 0
NORTHERN OIL AND GAS INC MN COM 665531307 1,358 63,439 SH   DFND 2, 1 62,572 0 867
NORTHERN OIL AND GAS INC MN COM 665531307 1,192 55,700 SH Call DFND 1 55,700 0 0
NORTHERN STAR INVEST CORP II COM CL A 66574L100 3,918 402,236 SH   DFND 1 402,236 0 0
NORTHERN STAR INVEST CORP II *W EXP 02/25/202 66574L118 64 64,504 SH   DFND 1 64,504 0 0
NORTHERN STAR INVEST CORP IV COM CL A 66575B101 4,335 442,327 SH   DFND 1 442,327 0 0
NORTHERN STAR INVEST CORP IV *W EXP 02/25/202 66575B119 64 71,961 SH   DFND 1 71,961 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108 622 36,276 SH   DFND 2, 1 35,876 0 400
NORTHROP GRUMMAN CORP COM 666807102 119,368 331,439 SH   DFND 2, 1 288,066 0 43,373
NORTHROP GRUMMAN CORP COM 666807102 31,512 87,496 SH   DFND 1 87,496 0 0
NORTHROP GRUMMAN CORP COM 666807102 10,408 28,900 SH Put DFND 1 28,900 0 0
NORTHROP GRUMMAN CORP COM 666807102 7,203 20,000 SH Call DFND 1 20,000 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 551 41,489 SH   DFND 1 41,489 0 0
NORTHWEST PIPE CO COM 667746101 974 41,084 SH   DFND 1 41,084 0 0
NORTHWEST PIPE CO COM 667746101 534 22,526 SH   DFND 2, 1 22,326 0 200
NORTONLIFELOCK INC COM 668771108 24,623 973,222 SH   DFND 1 973,222 0 0
NORTONLIFELOCK INC COM 668771108 7,517 297,113 SH   DFND 2, 1 242,413 0 54,700
NOV INC COM 62955J103 24,633 1,878,961 SH   DFND 1 1,878,961 0 0
NOVA LTD COM M7516K103 2,855 27,906 SH   DFND 1 27,906 0 0
NOVAGOLD RES INC COM NEW 66987E206 1,010 146,807 SH   DFND 1 146,807 0 0
NOVANTA INC COM 67000B104 766 4,958 SH   DFND 1 4,958 0 0
NOVARTIS AG SPONSORED ADR 66987V109 2,124 25,970 SH   DFND 1 25,970 0 0
NOVARTIS AG SPONSORED ADR 66987V109 303 3,700 SH Put DFND 1 3,700 0 0
NOVAVAX INC COM NEW 670002401 50,459 243,400 SH Put DFND 1 243,400 0 0
NOVAVAX INC COM NEW 670002401 33,854 163,300 SH Call DFND 1 163,300 0 0
NOVAVAX INC COM NEW 670002401 13,544 65,333 SH   DFND 1 65,333 0 0
NOVOCURE LTD ORD SHS G6674U108 5,595 48,159 SH   DFND 2, 1 43,359 0 4,800
NOVOCURE LTD ORD SHS G6674U108 4,647 40,000 SH Put DFND 1 40,000 0 0
NOVOCURE LTD ORD SHS G6674U108 4,282 36,857 SH   DFND 1 36,857 0 0
NOVO-NORDISK A S ADR 670100205 10,642 110,839 SH   DFND 1 110,839 0 0
NOVUS CAPITAL CORPORATION II COM CL A 67012W104 308 31,082 SH   DFND 1 31,082 0 0
NOVUS CAPITAL CORPORATION II *W EXP 02/02/202 67012W112 11 10,359 SH   DFND 1 10,359 0 0
NOW INC COM 67011P100 14,390 1,880,996 SH   DFND 1 1,880,996 0 0
NOW INC COM 67011P100 1,062 138,792 SH   DFND 2, 1 138,592 0 200
NRG ENERGY INC COM NEW 629377508 3,213 78,700 SH Put DFND 1 78,700 0 0
NRG ENERGY INC COM NEW 629377508 2,421 59,300 SH Call DFND 1 59,300 0 0
NRG ENERGY INC COM NEW 629377508 769 18,828 SH   DFND 1 18,828 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 2,565 63,388 SH   DFND 1 63,388 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 324 8,000 SH Put DFND 1 8,000 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 302,261 5,491,659 SH   DFND 1 5,491,659 0 0
NUANCE COMMUNICATIONS INC NOTE 67020YAN0 70,802 25,216,000 PRN   DFND 1 25,216,000 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 16,518 300,118 SH   DFND 2, 1 297,418 0 2,700
NUCOR CORP COM 670346105 27,036 274,500 SH Put DFND 1 274,500 0 0
NUCOR CORP COM 670346105 23,391 237,500 SH Call DFND 1 237,500 0 0
NUCOR CORP COM 670346105 6,160 62,543 SH   DFND 2, 1 60,443 0 2,100
NUCOR CORP COM 670346105 5,392 54,746 SH   DFND 1 54,746 0 0
NUTANIX INC CL A 67059N108 15,185 402,795 SH   DFND 1 402,795 0 0
NUTANIX INC CL A 67059N108 2,601 69,000 SH Call DFND 1 69,000 0 0
NUTANIX INC CL A 67059N108 837 22,200 SH Put DFND 1 22,200 0 0
NUTRIEN LTD COM 67077M108 2,969 45,800 SH Put DFND 1 45,800 0 0
NUTRIEN LTD COM 67077M108 1,853 28,582 SH   DFND 2, 1 22,839 0 5,743
NUTRIEN LTD COM 67077M108 1,515 23,367 SH   DFND 1 23,367 0 0
NUVALENT INC COM 670703107 274 12,142 SH   DFND 1 12,142 0 0
NUVASIVE INC NOTE 670704AL9 39,766 38,923,000 PRN   DFND 1 38,923,000 0 0
NUVASIVE INC COM 670704105 580 9,685 SH   DFND 1 9,685 0 0
NUVATION BIO INC COM CL A 67080N101 1,645 165,491 SH   DFND 1 165,491 0 0
NUVATION BIO INC *W EXP 07/07/202 67080N119 90 34,975 SH   DFND 1 34,975 0 0
NVE CORP COM NEW 629445206 394 6,157 SH   DFND 1 6,157 0 0
NVENT ELECTRIC PLC SHS G6700G107 28,710 888,017 SH   DFND 2, 1 815,445 0 72,572
NVENT ELECTRIC PLC SHS G6700G107 5,814 179,825 SH   DFND 1 179,825 0 0
NVIDIA CORPORATION COM 67066G104 705,915 3,407,584 SH   DFND 1 3,407,584 0 0
NVIDIA CORPORATION COM 67066G104 182,529 881,100 SH Put DFND 1 881,100 0 0
NVIDIA CORPORATION COM 67066G104 71,988 347,500 SH Call DFND 1 347,500 0 0
NVIDIA CORPORATION COM 67066G104 52,965 255,670 SH   DFND 2, 1 190,870 0 64,800
NVR INC COM 62944T105 4,655 971 SH   DFND 2, 1 701 0 270
NXP SEMICONDUCTORS N V COM N6596X109 3,121 15,933 SH   DFND 1 15,933 0 0
NXP SEMICONDUCTORS N V COM N6596X109 548 2,800 SH Call DFND 1 2,800 0 0
OAKTREE ACQUISITION CORP II CL A SHS G6715X103 7,836 799,571 SH   DFND 1 799,571 0 0
OASIS PETROLEUM INC COM NEW 674215207 6,515 65,528 SH   DFND 2, 1 64,528 0 1,000
OASIS PETROLEUM INC COM NEW 674215207 679 6,827 SH   DFND 1 6,827 0 0
OCA ACQUISITION CORP COM CL A 670865104 6,207 626,981 SH   DFND 1 626,981 0 0
OCA ACQUISITION CORP *W EXP 01/14/202 670865112 17 32,284 SH   DFND 1 32,284 0 0
OCCIDENTAL PETE CORP COM 674599105 97,470 3,295,127 SH   DFND 1 3,295,127 0 0
OCCIDENTAL PETE CORP COM 674599105 21,928 741,300 SH Put DFND 1 741,300 0 0
OCCIDENTAL PETE CORP COM 674599105 17,677 597,600 SH Call DFND 1 597,600 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 1,698 143,249 SH   DFND 4, 1 143,249 0 0
OCCIDENTAL PETE CORP COM 674599105 529 17,900 SH   DFND 2, 1 14,200 0 3,700
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 473 39,904 SH   DFND 1 39,904 0 0
OCEANEERING INTL INC COM 675232102 5,114 383,901 SH   DFND 1 383,901 0 0
OCEANEERING INTL INC COM 675232102 992 74,457 SH   DFND 2, 1 73,377 0 1,080
OCEANFIRST FINL CORP COM 675234108 2,961 138,299 SH   DFND 1 138,299 0 0
OCEANFIRST FINL CORP COM 675234108 556 25,957 SH   DFND 2, 1 25,143 0 814
OCEANTECH ACQUISITIONS I COR CLASS A COM 675507107 4,316 436,820 SH   DFND 1 436,820 0 0
OCULAR THERAPEUTIX INC COM 67576A100 5,671 567,102 SH   DFND 1 567,102 0 0
OCWEN FINL CORP COM NEW 675746606 2,748 97,703 SH   DFND 1 97,703 0 0
OCWEN FINL CORP COM NEW 675746606 1,090 38,752 SH   DFND 2, 1 37,549 0 1,203
ODONATE THERAPEUTICS INC COM 676079106 679 233,340 SH   DFND 2, 1 229,538 0 3,802
OFFERPAD SOLUTIONS INC COM CL A 67623L109 473 54,240 SH   DFND 1 54,240 0 0
OFG BANCORP COM 67103X102 1,565 62,073 SH   DFND 1 62,073 0 0
OGE ENERGY CORP COM 670837103 679 20,602 SH   DFND 1 20,602 0 0
O-I GLASS INC COM 67098H104 2,363 165,564 SH   DFND 1 165,564 0 0
O-I GLASS INC COM 67098H104 150 10,534 SH   DFND 2, 1 10,250 0 284
OKTA INC NOTE 679295AD7 157,508 111,435,000 PRN   DFND 1 111,435,000 0 0
OKTA INC NOTE 679295AF2 62,972 51,248,000 PRN   DFND 1 51,248,000 0 0
OKTA INC CL A 679295105 47,136 198,600 SH Call DFND 1 198,600 0 0
OKTA INC CL A 679295105 27,413 115,500 SH Put DFND 1 115,500 0 0
OKTA INC CL A 679295105 4,141 17,448 SH   DFND 1 17,448 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 23,433 81,941 SH   DFND 2, 1 71,241 0 10,700
OLD DOMINION FREIGHT LINE IN COM 679580100 1,613 5,642 SH   DFND 1 5,642 0 0
OLD NATL BANCORP IND COM 680033107 4,314 254,498 SH   DFND 1 254,498 0 0
OLD SECOND BANCORP INC ILL COM 680277100 141 10,779 SH   DFND 1 10,779 0 0
OLEMA PHARMACEUTICALS INC COM 68062P106 1,858 67,426 SH   DFND 1 67,426 0 0
OLIN CORP COM PAR $1 680665205 2,248 46,600 SH Put DFND 1 46,600 0 0
OLIN CORP COM PAR $1 680665205 2,128 44,100 SH Call DFND 1 44,100 0 0
OLINK HLDG AB SPONSORED ADS 680710100 535 22,060 SH   DFND 1 22,060 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 1,808 30,000 SH Put DFND 1 30,000 0 0
OLYMPIC STEEL INC COM 68162K106 846 34,739 SH   DFND 1 34,739 0 0
OMEGA ALPHA SPAC CL A G6749V107 729 74,946 SH   DFND 1 74,946 0 0
OMEGA FLEX INC COM 682095104 331 2,319 SH   DFND 2, 1 2,319 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 24,607 821,329 SH   DFND 1 821,329 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 19,247 642,438 SH   DFND 2, 1 581,761 0 60,677
OMEGA HEALTHCARE INVS INC COM 681936100 524 17,500 SH Put DFND 1 17,500 0 0
OMEROS CORP COM 682143102 20,839 1,511,162 SH   DFND 1 1,511,162 0 0
OMEROS CORP NOTE 682143AE2 16,717 15,500,000 PRN   DFND 1 15,500,000 0 0
OMEROS CORP NOTE 682143AG7 10,400 9,750,000 PRN   DFND 1 9,750,000 0 0
OMEROS CORP COM 682143102 7,852 569,424 SH   DFND 2, 1 559,324 0 10,100
OMNICELL COM COM 68213N109 1,484 10,000 SH Call DFND 1 10,000 0 0
OMNICHANNEL ACQUISITION CORP COM CL A 68218L108 4,088 412,938 SH   DFND 1 412,938 0 0
OMNICOM GROUP INC COM 681919106 51,978 717,336 SH   DFND 2, 1 652,136 0 65,200
OMNICOM GROUP INC COM 681919106 12,981 179,145 SH   DFND 1 179,145 0 0
ON SEMICONDUCTOR CORP COM 682189105 26,900 587,721 SH   DFND 1 587,721 0 0
ON SEMICONDUCTOR CORP COM 682189105 1,831 40,000 SH Call DFND 1 40,000 0 0
ONCOCYTE CORP COM 68235C107 486 136,465 SH   DFND 1 136,465 0 0
ONCOCYTE CORP COM 68235C107 243 68,162 SH   DFND 2, 1 65,448 0 2,714
ONCTERNAL THERAPEUTICS INC COM 68236P107 100 23,968 SH   DFND 1 23,968 0 0
ONE EQUITY PARTNERS OPEN WTR CL A 68237L105 2,763 283,939 SH   DFND 1 283,939 0 0
ONE EQUITY PARTNERS OPEN WTR *W EXP 01/14/202 68237L113 58 90,483 SH   DFND 1 90,483 0 0
ONECONNECT FINL TECHNOLOGY C SPONSORED ADS 68248T105 2,262 551,659 SH   DFND 1 551,659 0 0
ONECONNECT FINL TECHNOLOGY C SPONSORED ADS 68248T105 820 200,000 SH Put DFND 1 200,000 0 0
ONECONNECT FINL TECHNOLOGY C SPONSORED ADS 68248T105 600 146,286 SH   DFND 2, 1 146,086 0 200
ONEMAIN HLDGS INC COM 68268W103 13,746 248,433 SH   DFND 2, 1 220,733 0 27,700
ONEMAIN HLDGS INC COM 68268W103 8,987 162,419 SH   DFND 1 162,419 0 0
ONEOK INC NEW COM 682680103 10,299 177,600 SH Call DFND 1 177,600 0 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113 123 12,331 SH   DFND 2, 1 12,031 0 300
ONEWATER MARINE INC CL A COM 68280L101 343 8,522 SH   DFND 2, 1 8,322 0 200
ONTRAK INC COM 683373104 1,526 151,956 SH   DFND 1 151,956 0 0
ONTRAK INC COM 683373104 214 21,362 SH   DFND 2, 1 21,362 0 0
OOMA INC COM 683416101 1,085 58,304 SH   DFND 1 58,304 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103 13,323 648,932 SH   DFND 1 648,932 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103 1,437 70,000 SH Put DFND 1 70,000 0 0
OPKO HEALTH INC COM 68375N103 7,584 2,077,854 SH   DFND 1 2,077,854 0 0
OPTINOSE INC COM 68404V100 43 14,269 SH   DFND 2, 1 13,959 0 310
OPTION CARE HEALTH INC COM NEW 68404L201 6,947 286,354 SH   DFND 1 286,354 0 0
ORACLE CORP COM 68389X105 45,456 521,701 SH   DFND 2, 1 406,601 0 115,100
ORACLE CORP COM 68389X105 23,665 271,600 SH Call DFND 1 271,600 0 0
ORACLE CORP COM 68389X105 10,988 126,107 SH   DFND 1 126,107 0 0
ORACLE CORP COM 68389X105 8,713 100,000 SH Put DFND 1 100,000 0 0
ORCHID IS CAP INC COM 68571X103 162 33,147 SH   DFND 1 33,147 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 68,598 112,260 SH   DFND 1 112,260 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 544 890 SH   DFND 2, 1 665 0 225
ORGANIGRAM HLDGS INC COM 68620P101 2,562 1,112,700 SH   DFND 2, 1 1,110,200 0 2,500
ORGANOGENESIS HLDGS INC COM 68621F102 1,638 115,010 SH   DFND 2, 1 109,907 0 5,103
ORGANOGENESIS HLDGS INC COM 68621F102 261 18,307 SH   DFND 1 18,307 0 0
ORGANON & CO COMMON STOCK 68622V106 25,525 778,439 SH   DFND 2, 1 726,829 0 51,610
ORGANON & CO COMMON STOCK 68622V106 1,799 54,850 SH Put DFND 1 54,850 0 0
ORGANON & CO COMMON STOCK 68622V106 281 8,572 SH   DFND 1 8,572 0 0
ORGANON & CO COMMON STOCK 68622V106 230 7,020 SH Call DFND 1 7,020 0 0
ORGENESIS INC COM NEW 68619K204 166 33,601 SH   DFND 2, 1 28,648 0 4,953
ORIGIN MATERIALS INC COM 68622D106 224 32,936 SH   DFND 1 32,936 0 0
ORION ACQUISITION CORP COM CL A 68626A108 7,272 749,717 SH   DFND 1 749,717 0 0
ORION ACQUISITION CORP *W EXP 02/19/202 68626A116 120 187,427 SH   DFND 1 187,427 0 0
ORION ENERGY SYS INC COM 686275108 47 11,967 SH   DFND 2, 1 11,967 0 0
ORION ENGINEERED CARBONS S A COM L72967109 640 35,099 SH   DFND 1 35,099 0 0
ORION GROUP HLDGS INC COM 68628V308 268 49,263 SH   DFND 1 49,263 0 0
ORIX CORP SPONSORED ADR 686330101 2,532 26,783 SH   DFND 1 26,783 0 0
ORMAT TECHNOLOGIES INC COM 686688102 3,838 57,622 SH   DFND 1 57,622 0 0
ORMAT TECHNOLOGIES INC COM 686688102 666 10,000 SH Call DFND 1 10,000 0 0
ORTHO CLINICAL DIAGNOSTICS H ORD SHS G6829J107 3,805 205,905 SH   DFND 2, 1 204,888 0 1,017
ORTHOFIX MED INC COM 68752M108 2,152 56,444 SH   DFND 1 56,444 0 0
ORTHOPEDIATRICS CORP COM 68752L100 235 3,589 SH   DFND 1 3,589 0 0
OSHKOSH CORP COM 688239201 4,176 40,797 SH   DFND 2, 1 33,138 0 7,659
OSHKOSH CORP COM 688239201 4,012 39,196 SH   DFND 1 39,196 0 0
OSI SYSTEMS INC COM 671044105 521 5,501 SH   DFND 1 5,501 0 0
OSIRIS ACQUISITION CORP CL A 68829A103 608 61,936 SH   DFND 1 61,936 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101 736 65,567 SH   DFND 2, 1 65,467 0 100
OTIS WORLDWIDE CORP COM 68902V107 65,457 795,544 SH   DFND 2, 1 721,544 0 74,000
OTIS WORLDWIDE CORP COM 68902V107 50,703 616,231 SH   DFND 1 616,231 0 0
OTIS WORLDWIDE CORP COM 68902V107 2,238 27,200 SH Call DFND 1 27,200 0 0
OTONOMO TECHNOLOGIES LTD ORDINARY SHARES M7571L103 956 200,000 SH   DFND 1 200,000 0 0
OTR ACQUISITION CORP COM CL A 67113Q105 645 63,887 SH   DFND 1 63,887 0 0
OUSTER INC COM 68989M103 2,146 293,128 SH   DFND 1 293,128 0 0
OUTFRONT MEDIA INC COM 69007J106 6,555 260,127 SH   DFND 1 260,127 0 0
OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863 1,523 732,291 SH   DFND 1 732,291 0 0
OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863 49 23,779 SH   DFND 2, 1 22,809 0 970
OVERSTOCK COM INC DEL COM 690370101 31,041 398,375 SH   DFND 2, 1 384,984 0 13,391
OVERSTOCK COM INC DEL COM 690370101 17,274 221,694 SH   DFND 1 221,694 0 0
OVERSTOCK COM INC DEL COM 690370101 5,665 72,700 SH Put DFND 1 72,700 0 0
OVID THERAPEUTICS INC COM 690469101 2,449 728,930 SH   DFND 2, 1 698,462 0 30,468
OVINTIV INC COM 69047Q102 28,272 859,850 SH   DFND 2, 1 854,350 0 5,500
OVINTIV INC COM 69047Q102 11,413 347,106 SH   DFND 1 347,106 0 0
OVINTIV INC COM 69047Q102 1,805 54,900 SH Call DFND 1 54,900 0 0
OVINTIV INC COM 69047Q102 658 20,000 SH Put DFND 1 20,000 0 0
OWENS & MINOR INC NEW COM 690732102 26,897 859,606 SH   DFND 1 859,606 0 0
OWENS & MINOR INC NEW COM 690732102 22,294 712,501 SH   DFND 2, 1 677,328 0 35,173
OWENS CORNING NEW COM 690742101 28,525 333,626 SH   DFND 1 333,626 0 0
OWENS CORNING NEW COM 690742101 4,842 56,630 SH   DFND 2, 1 50,830 0 5,800
OWL ROCK CAPITAL CORPORATION COM 69121K104 4,187 296,522 SH   DFND 2, 1 191,022 0 105,500
OWL ROCK CAPITAL CORPORATION COM 69121K104 2,769 196,122 SH   DFND 1 196,122 0 0
OXUS ACQUISITION CORP UNIT 99/99/9999 G6859L113 3,054 300,000 SH   DFND 1 300,000 0 0
OYSTER ENTERPRISES ACQ CORP COM CL A 69242M104 2,413 247,514 SH   DFND 1 247,514 0 0
OZON HLDGS PLC SPONSORED ADS 69269L104 974 19,300 SH Call DFND 1 19,300 0 0
PACCAR INC COM 693718108 49,811 631,152 SH   DFND 2, 1 570,152 0 61,000
PACCAR INC COM 693718108 33,698 426,995 SH   DFND 1 426,995 0 0
PACCAR INC COM 693718108 4,601 58,300 SH Put DFND 1 58,300 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 34,624 1,355,135 SH   DFND 1 1,355,135 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 4,834 189,197 SH   DFND 2, 1 184,997 0 4,200
PACIFICO ACQUISITION CORP UNIT 09/13/2026 69512X202 2,436 240,000 SH   DFND 1 240,000 0 0
PACIRA BIOSCIENCES INC COM 695127100 4,135 73,841 SH   DFND 1 73,841 0 0
PACIRA BIOSCIENCES INC COM 695127100 330 5,892 SH   DFND 2, 1 4,685 0 1,207
PACKAGING CORP AMER COM 695156109 9,492 69,066 SH   DFND 1 69,066 0 0
PACWEST BANCORP DEL COM 695263103 1,269 28,000 SH Put DFND 1 28,000 0 0
PACWEST BANCORP DEL COM 695263103 939 20,710 SH   DFND 2, 1 12,180 0 8,530
PACWEST BANCORP DEL COM 695263103 282 6,232 SH   DFND 1 6,232 0 0
PAGERDUTY INC COM 69553P100 38,139 920,782 SH   DFND 1 920,782 0 0
PAGERDUTY INC COM 69553P100 2,411 58,200 SH Call DFND 1 58,200 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 7,241 140,000 SH Call DFND 1 140,000 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 3,103 60,000 SH Put DFND 1 60,000 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 603 11,664 SH   DFND 2, 1 11,258 0 406
PALANTIR TECHNOLOGIES INC CL A 69608A108 77,748 3,234,100 SH Put DFND 1 3,234,100 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 68,031 2,829,900 SH Call DFND 1 2,829,900 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 43,813 1,822,493 SH   DFND 2, 1 1,705,493 0 117,000
PALANTIR TECHNOLOGIES INC CL A 69608A108 42,985 1,788,074 SH   DFND 1 1,788,074 0 0
PALATIN TECHNOLOGIES INC COM PAR $ .01 696077403 70 157,665 SH   DFND 2, 1 157,165 0 500
PALO ALTO NETWORKS INC NOTE 697435AD7 254,560 140,025,000 PRN   DFND 1 140,025,000 0 0
PALO ALTO NETWORKS INC COM 697435105 85,310 178,100 SH Put DFND 1 178,100 0 0
PALO ALTO NETWORKS INC COM 697435105 79,035 165,000 SH Call DFND 1 165,000 0 0
PALO ALTO NETWORKS INC NOTE 697435AF2 66,368 40,026,000 PRN   DFND 1 40,026,000 0 0
PALO ALTO NETWORKS INC COM 697435105 35,129 73,339 SH   DFND 2, 1 60,739 0 12,600
PALO ALTO NETWORKS INC COM 697435105 1,040 2,172 SH   DFND 1 2,172 0 0
PAN AMERN SILVER CORP COM 697900108 931 40,000 SH Put DFND 1 40,000 0 0
PANACEA ACQUISITION CORP II CL A SHS G6882C106 148 15,196 SH   DFND 1 15,196 0 0
PANGAEA LOGISTICS SOLUTION L SHS G6891L105 243 48,106 SH   DFND 1 48,106 0 0
PAPA JOHNS INTL INC COM 698813102 10,287 81,010 SH   DFND 2, 1 76,609 0 4,401
PAPA JOHNS INTL INC COM 698813102 927 7,300 SH   DFND 1 7,300 0 0
PAR PAC HOLDINGS INC COM NEW 69888T207 941 59,833 SH   DFND 1 59,833 0 0
PAR TECHNOLOGY CORP NOTE 698884AE3 7,531 7,000,000 PRN   DFND 1 7,000,000 0 0
PAR TECHNOLOGY CORP COM 698884103 615 10,000 SH Call DFND 1 10,000 0 0
PARABELLUM ACQUISITION CORP UNIT 99/99/9999 69901P208 499 50,000 SH   DFND 1 50,000 0 0
PARATEK PHARMACEUTICALS INC COM 699374302 270 55,507 SH   DFND 1 55,507 0 0
PARK AEROSPACE CORP COM 70014A104 290 21,226 SH   DFND 1 21,226 0 0
PARK CITY GROUP INC COM NEW 700215304 184 33,686 SH   DFND 2, 1 33,007 0 679
PARK HOTELS & RESORTS INC COM 700517105 19,481 1,017,804 SH   DFND 1 1,017,804 0 0
PARK HOTELS & RESORTS INC COM 700517105 1,662 86,828 SH   DFND 2, 1 67,528 0 19,300
PARKER-HANNIFIN CORP COM 701094104 96,264 344,268 SH   DFND 1 344,268 0 0
PARSONS CORP DEL COM 70202L102 468 13,854 SH   DFND 1 13,854 0 0
PARTY CITY HOLDCO INC COM 702149105 2,297 323,468 SH   DFND 1 323,468 0 0
PARTY CITY HOLDCO INC COM 702149105 1,197 168,553 SH   DFND 2, 1 162,853 0 5,700
PATHFINDER ACQUISITION CORP CL A G04119106 1,235 125,000 SH   DFND 1 125,000 0 0
PATHFINDER ACQUISITION CORP *W EXP 02/19/202 G04119122 24 25,000 SH   DFND 1 25,000 0 0
PATRIA INVESTMENTS LIMITED COM CL A G69451105 217 13,269 SH   DFND 2, 1 13,269 0 0
PATRICK INDS INC DBCV 703343AB9 17,291 15,250,000 PRN   DFND 1 15,250,000 0 0
PATRICK INDS INC COM 703343103 1,368 16,421 SH   DFND 1 16,421 0 0
PATTERSON COS INC COM 703395103 6,986 231,779 SH   DFND 2, 1 219,179 0 12,600
PATTERSON-UTI ENERGY INC COM 703481101 1,850 205,579 SH   DFND 1 205,579 0 0
PAYCHEX INC COM 704326107 5,623 50,000 SH Put DFND 1 50,000 0 0
PAYCHEX INC COM 704326107 4,498 40,000 SH Call DFND 1 40,000 0 0
PAYCHEX INC COM 704326107 3,648 32,441 SH   DFND 2, 1 24,085 0 8,356
PAYCHEX INC COM 704326107 972 8,644 SH   DFND 1 8,644 0 0
PAYCOM SOFTWARE INC COM 70432V102 41,072 82,849 SH   DFND 1 82,849 0 0
PAYCOM SOFTWARE INC COM 70432V102 39,115 78,900 SH Put DFND 1 78,900 0 0
PAYCOM SOFTWARE INC COM 70432V102 37,380 75,400 SH Call DFND 1 75,400 0 0
PAYCOM SOFTWARE INC COM 70432V102 5,599 11,295 SH   DFND 2, 1 8,404 0 2,891
PAYLOCITY HLDG CORP COM 70438V106 2,804 10,000 SH Put DFND 1 10,000 0 0
PAYLOCITY HLDG CORP COM 70438V106 1,097 3,911 SH   DFND 1 3,911 0 0
PAYMENTUS HOLDINGS INC COM CL A 70439P108 461 18,715 SH   DFND 1 18,715 0 0
PAYPAL HLDGS INC COM 70450Y103 137,989 530,300 SH Put DFND 1 530,300 0 0
PAYPAL HLDGS INC COM 70450Y103 99,973 384,200 SH Call DFND 1 384,200 0 0
PAYPAL HLDGS INC COM 70450Y103 20,368 78,275 SH   DFND 1 78,275 0 0
PAYPAL HLDGS INC COM 70450Y103 15,014 57,700 SH   DFND 2, 1 42,100 0 15,600
PAYSAFE LIMITED *W EXP 03/30/202 G6964L115 425 229,850 SH   DFND 1 229,850 0 0
PAYSIGN INC COM 70451A104 166 61,556 SH   DFND 2, 1 59,376 0 2,180
PAYSIGN INC COM 70451A104 118 43,538 SH   DFND 1 43,538 0 0
PBF ENERGY INC CL A 69318G106 649 50,000 SH Call DFND 1 50,000 0 0
PCSB FINL CORP COM 69324R104 417 22,630 SH   DFND 2, 1 22,229 0 401
PCTEL INC COM 69325Q105 115 18,426 SH   DFND 2, 1 18,226 0 200
PDC ENERGY INC COM 69327R101 760 16,044 SH   DFND 1 16,044 0 0
PDF SOLUTIONS INC COM 693282105 1,685 73,146 SH   DFND 1 73,146 0 0
PDF SOLUTIONS INC COM 693282105 640 27,772 SH   DFND 2, 1 25,572 0 2,200
PEABODY ENGR CORP COM 704551100 18,630 1,259,645 SH   DFND 1 1,259,645 0 0
PEABODY ENGR CORP COM 704551100 285 19,300 SH Put DFND 1 19,300 0 0
PEAPACK-GLADSTONE FINL CORP COM 704699107 1,479 44,340 SH   DFND 2, 1 43,536 0 804
PEAPACK-GLADSTONE FINL CORP COM 704699107 1,084 32,501 SH   DFND 1 32,501 0 0
PEARSON PLC SPONSORED ADR 705015105 214 22,176 SH   DFND 1 22,176 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 25,206 1,124,772 SH   DFND 1 1,124,772 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 69,048 793,200 SH Put DFND 1 793,200 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 41,784 480,000 SH Call DFND 1 480,000 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 31,299 359,549 SH   DFND 2, 1 332,549 0 27,000
PEMBINA PIPELINE CORP COM 706327103 3,606 113,899 SH   DFND 1 113,899 0 0
PENN NATL GAMING INC NOTE 707569AU3 51,702 16,156,000 PRN   DFND 1 16,156,000 0 0
PENNANT GROUP INC COM 70805E109 219 7,810 SH   DFND 1 7,810 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107 11,591 189,618 SH   DFND 1 189,618 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107 4,683 76,600 SH Put DFND 1 76,600 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107 1,149 18,800 SH Call DFND 1 18,800 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 4,376 43,500 SH Put DFND 1 43,500 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 1,012 10,055 SH   DFND 1 10,055 0 0
PENTAIR PLC SHS G7S00T104 1,808 24,900 SH Put DFND 1 24,900 0 0
PENTAIR PLC SHS G7S00T104 247 3,397 SH   DFND 1 3,397 0 0
PENUMBRA INC COM 70975L107 5,330 20,000 SH Put DFND 1 20,000 0 0
PENUMBRA INC COM 70975L107 2,665 10,000 SH Call DFND 1 10,000 0 0
PENUMBRA INC COM 70975L107 1,290 4,840 SH   DFND 1 4,840 0 0
PEOPLES BANCORP INC COM 709789101 249 7,871 SH   DFND 1 7,871 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 3,133 179,348 SH   DFND 1 179,348 0 0
PEPSICO INC COM 713448108 11,070 73,600 SH Put DFND 1 73,600 0 0
PEPSICO INC COM 713448108 10,624 70,634 SH   DFND 1 70,634 0 0
PEPSICO INC COM 713448108 3,580 23,800 SH Call DFND 1 23,800 0 0
PEPSICO INC COM 713448108 3,269 21,735 SH   DFND 2, 1 16,435 0 5,300
PERDOCEO ED CORP COM 71363P106 7,446 705,144 SH   DFND 2, 1 683,544 0 21,600
PERDOCEO ED CORP COM 71363P106 3,668 347,376 SH   DFND 1 347,376 0 0
PERFICIENT INC COM 71375U101 1,481 12,800 SH Call DFND 1 12,800 0 0
PERIDOT ACQUISITION CORP II SHS CL A G7008B105 6,182 636,626 SH   DFND 1 636,626 0 0
PERIDOT ACQUISITION CORP II *W EXP 04/30/202 G7008B121 93 114,887 SH   DFND 1 114,887 0 0
PERIPHAS CAPITAL PARTNERING COM CL A 713895100 12,108 497,350 SH   DFND 1 497,350 0 0
PERIPHAS CAPITAL PARTNERING *W EXP 12/10/202 713895118 171 112,500 SH   DFND 1 112,500 0 0
PERKINELMER INC COM 714046109 17,132 98,866 SH   DFND 1 98,866 0 0
PERPETUA RESOURCES CORP COM 714266103 120 24,187 SH   DFND 1 24,187 0 0
PERRIGO CO PLC SHS G97822103 239 5,053 SH   DFND 2, 1 0 0 5,053
PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 32,781 1,664,030 SH   DFND 1 1,664,030 0 0
PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 15,760 800,000 SH Call DFND 1 800,000 0 0
PETIQ INC COM CL A 71639T106 1,333 53,401 SH   DFND 1 53,401 0 0
PETIQ INC COM CL A 71639T106 749 30,000 SH Put DFND 1 30,000 0 0
PETMED EXPRESS INC COM 716382106 256 9,532 SH   DFND 2, 1 8,932 0 600
PETRA ACQUISITION INC COM 716421102 162 16,048 SH   DFND 1 16,048 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 32,207 3,114,800 SH Put DFND 1 3,114,800 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 14,579 1,410,000 SH Call DFND 1 1,410,000 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 3,917 378,835 SH   DFND 1 378,835 0 0
PFIZER INC COM 717081103 145,371 3,379,939 SH   DFND 1 3,379,939 0 0
PFIZER INC COM 717081103 93,585 2,175,900 SH Put DFND 1 2,175,900 0 0
PFIZER INC COM 717081103 47,424 1,102,616 SH   DFND 2, 1 844,416 0 258,200
PFIZER INC COM 717081103 38,408 893,000 SH Call DFND 1 893,000 0 0
PG&E CORP UNIT 99/99/9999 69331C140 66,760 695,085 SH   DFND 1 695,085 0 0
PG&E CORP COM 69331C108 50,722 5,283,500 SH Put DFND 1 5,283,500 0 0
PG&E CORP COM 69331C108 717 74,700 SH Call DFND 1 74,700 0 0
PGIM GLOBAL HIGH YIELD FD FO COM 69346J106 193 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 2,378 124,519 SH   DFND 1 124,519 0 0
PHASEBIO PHARMACEUTICALS INC COM 717224109 202 65,054 SH   DFND 1 65,054 0 0
PHASEBIO PHARMACEUTICALS INC COM 717224109 42 13,493 SH   DFND 2, 1 13,493 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 1,389 64,498 SH   DFND 1 64,498 0 0
PHILIP MORRIS INTL INC COM 718172109 15,935 168,111 SH   DFND 2, 1 117,111 0 51,000
PHILIP MORRIS INTL INC COM 718172109 787 8,300 SH Put DFND 1 8,300 0 0
PHILLIPS 66 COM 718546104 138,786 1,981,811 SH   DFND 1 1,981,811 0 0
PHILLIPS 66 COM 718546104 8,894 127,000 SH Put DFND 1 127,000 0 0
PHILLIPS 66 COM 718546104 4,307 61,500 SH Call DFND 1 61,500 0 0
PHOTRONICS INC COM 719405102 2,075 152,264 SH   DFND 2, 1 149,764 0 2,500
PHOTRONICS INC COM 719405102 1,659 121,729 SH   DFND 1 121,729 0 0
PHREESIA INC COM 71944F106 15,030 243,592 SH   DFND 1 243,592 0 0
PHREESIA INC COM 71944F106 847 13,726 SH   DFND 2, 1 13,226 0 500
PHX MINERALS INC CL A 69291A100 44 14,344 SH   DFND 2, 1 14,344 0 0
PHYSICIANS RLTY TR COM 71943U104 612 34,724 SH   DFND 2, 1 23,974 0 10,750
PHYSICIANS RLTY TR COM 71943U104 296 16,774 SH   DFND 1 16,774 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 348 19,978 SH   DFND 1 19,978 0 0
PILGRIMS PRIDE CORP COM 72147K108 6,612 227,376 SH   DFND 2, 1 206,576 0 20,800
PILGRIMS PRIDE CORP COM 72147K108 327 11,240 SH   DFND 1 11,240 0 0
PIMCO HIGH INCOME FD COM SHS 722014107 298 47,500 SH   DFND 3, 1 47,500 0 0
PINDUODUO INC NOTE 722304AC6 120,858 130,109,000 PRN   DFND 1 130,109,000 0 0
PINDUODUO INC SPONSORED ADS 722304102 115,205 1,270,600 SH Put DFND 1 1,270,600 0 0
PINDUODUO INC SPONSORED ADS 722304102 48,699 537,100 SH Call DFND 1 537,100 0 0
PINDUODUO INC SPONSORED ADS 722304102 39,123 431,484 SH   DFND 1 431,484 0 0
PINE IS ACQUISITION CORP CL A 722615101 10,111 1,036,000 SH   DFND 1 1,036,000 0 0
PINE TECHNOLOGY ACQUISITN CO CLASS A COM 722850104 8,276 857,611 SH   DFND 1 857,611 0 0
PINE TECHNOLOGY ACQUISITN CO *W EXP 03/31/202 722850112 199 284,945 SH   DFND 1 284,945 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 321 3,414 SH   DFND 1 3,414 0 0
PINNACLE WEST CAP CORP COM 723484101 9,542 131,870 SH   DFND 1 131,870 0 0
PINTEREST INC CL A 72352L106 113,965 2,236,800 SH Put DFND 1 2,236,800 0 0
PINTEREST INC CL A 72352L106 55,153 1,082,500 SH   DFND 2, 1 1,005,672 0 76,828
PINTEREST INC CL A 72352L106 39,156 768,512 SH   DFND 1 768,512 0 0
PINTEREST INC CL A 72352L106 11,194 219,700 SH Call DFND 1 219,700 0 0
PIONEER MERGER CORP CL A SHS G7S24C103 1,809 182,203 SH   DFND 1 182,203 0 0
PIONEER NAT RES CO NOTE 723787AP2 20,013 12,420,000 PRN   DFND 1 12,420,000 0 0
PIONEER NAT RES CO COM 723787107 5,079 30,500 SH Call DFND 1 30,500 0 0
PIONEER NAT RES CO COM 723787107 4,762 28,600 SH Put DFND 1 28,600 0 0
PIONEER NAT RES CO COM 723787107 1,822 10,945 SH   DFND 1 10,945 0 0
PIPER SANDLER COMPANIES COM 724078100 1,098 7,931 SH   DFND 1 7,931 0 0
PITNEY BOWES INC COM 724479100 10,756 1,491,755 SH   DFND 2, 1 1,453,355 0 38,400
PITNEY BOWES INC COM 724479100 2,482 344,182 SH   DFND 1 344,182 0 0
PIVOTAL INVESTMENT CORP III COM CL A 72582M106 3,060 314,183 SH   DFND 1 314,183 0 0
PIVOTAL INVESTMENT CORP III *W EXP 01/28/202 72582M114 45 50,848 SH   DFND 1 50,848 0 0
PIXELWORKS INC COM NEW 72581M305 7,244 1,515,584 SH   DFND 1 1,515,584 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 539 50,000 SH Call DFND 1 50,000 0 0
PLANET FITNESS INC CL A 72703H101 28,988 369,041 SH   DFND 1 369,041 0 0
PLANET FITNESS INC CL A 72703H101 683 8,700 SH Put DFND 1 8,700 0 0
PLAYA HOTELS & RESORTS NV SHS N70544106 2,569 309,835 SH   DFND 1 309,835 0 0
PLDT INC SPONSORED ADR 69344D408 619 19,019 SH   DFND 1 19,019 0 0
PLEXUS CORP COM 729132100 1,045 11,691 SH   DFND 1 11,691 0 0
PLIANT THERAPEUTICS INC COM 729139105 1,283 75,994 SH   DFND 1 75,994 0 0
PLUG POWER INC COM NEW 72919P202 130,378 5,104,862 SH   DFND 1 5,104,862 0 0
PLUG POWER INC COM NEW 72919P202 61,912 2,424,111 SH   DFND 2, 1 2,360,411 0 63,700
PLUG POWER INC COM NEW 72919P202 52,148 2,041,800 SH Put DFND 1 2,041,800 0 0
PLUG POWER INC COM NEW 72919P202 4,306 168,600 SH Call DFND 1 168,600 0 0
PLUM ACQUISITION CORP I CLASS A ORD SHS G7134L126 4,388 453,775 SH   DFND 1 453,775 0 0
PLUM ACQUISITION CORP I *W EXP 03/15/202 G7134L118 73 90,749 SH   DFND 1 90,749 0 0
PLURISTEM THERAPEUTICS INC COM NEW 72940R300 67 25,271 SH   DFND 1 25,271 0 0
PMV CONSUMER ACQUISITION COR COM 693486102 3,319 338,344 SH   DFND 1 338,344 0 0
PNC FINL SVCS GROUP INC COM 693475105 42,786 218,700 SH Call DFND 1 218,700 0 0
PNC FINL SVCS GROUP INC COM 693475105 40,569 207,368 SH   DFND 2, 1 180,588 0 26,780
PNC FINL SVCS GROUP INC COM 693475105 11,895 60,800 SH Put DFND 1 60,800 0 0
PNM RES INC COM 69349H107 8,493 171,648 SH   DFND 1 171,648 0 0
POEMA GLOBAL HOLDINGS CORP CL A SHS G7154B107 3,809 386,293 SH   DFND 1 386,293 0 0
POEMA GLOBAL HOLDINGS CORP *W EXP 01/08/202 G7154B115 39 44,015 SH   DFND 1 44,015 0 0
POINT BIOPHARMA GLOBAL INC COM 730541109 484 62,882 SH   DFND 1 62,882 0 0
POLARIS INC COM 731068102 16,104 134,583 SH   DFND 2, 1 127,683 0 6,900
POLARIS INC COM 731068102 3,494 29,200 SH Call DFND 1 29,200 0 0
POLARIS INC COM 731068102 323 2,700 SH Put DFND 1 2,700 0 0
POLARITYTE INC COM 731094108 11 16,469 SH   DFND 1 16,469 0 0
POLARITYTE INC COM 731094108 7 10,162 SH   DFND 2, 1 8,962 0 1,200
PONO CAPITAL CORP UNIT 09/30/2028 732450200 5,003 490,000 SH   DFND 1 490,000 0 0
PONTEM CORPORATION SHS CL A G71707106 3,756 386,830 SH   DFND 1 386,830 0 0
POOL CORP COM 73278L105 19,635 45,200 SH Call DFND 1 45,200 0 0
POOL CORP COM 73278L105 3,475 8,000 SH Put DFND 1 8,000 0 0
POOL CORP COM 73278L105 563 1,297 SH   DFND 1 1,297 0 0
POPULAR INC COM NEW 733174700 27,195 350,132 SH   DFND 2, 1 330,032 0 20,100
POPULAR INC COM NEW 733174700 3,262 42,000 SH Call DFND 1 42,000 0 0
POPULAR INC COM NEW 733174700 540 6,956 SH   DFND 1 6,956 0 0
POPULATION HEALTH INVS CO IN SHS CL A G71716107 4,387 448,609 SH   DFND 1 448,609 0 0
PORTAGE FINTECH ACQUISITN CO UNIT 07/08/2026 G7185D122 201 20,275 SH   DFND 1 20,275 0 0
POSCO SPONSORED ADR 693483109 380 5,504 SH   DFND 1 5,504 0 0
POSHMARK INC COM CL A 73739W104 3,564 150,000 SH Put DFND 1 150,000 0 0
POSHMARK INC COM CL A 73739W104 828 34,845 SH   DFND 1 34,845 0 0
POSHMARK INC COM CL A 73739W104 713 30,000 SH Call DFND 1 30,000 0 0
POST HLDGS INC COM 737446104 13,660 123,997 SH   DFND 1 123,997 0 0
POST HOLDINGS PARTNERING COR COM SER A 737465104 12,628 1,310,000 SH   DFND 1 1,310,000 0 0
POST HOLDINGS PARTNERING COR *W EXP 04/12/202 737465112 393 436,666 SH   DFND 1 436,666 0 0
POTBELLY CORP COM 73754Y100 675 99,520 SH   DFND 1 99,520 0 0
POTLATCHDELTIC CORPORATION COM 737630103 4,038 78,292 SH   DFND 1 78,292 0 0
POTLATCHDELTIC CORPORATION COM 737630103 306 5,935 SH   DFND 2, 1 783 0 5,152
POWELL INDS INC COM 739128106 241 9,821 SH   DFND 1 9,821 0 0
POWER & DIGITAL INFRA ACQ CO COM CL A 739190106 174 17,188 SH   DFND 1 17,188 0 0
POWER & DIGITAL INFRA ACQ CO *W EXP 02/12/202 739190114 46 18,569 SH   DFND 1 18,569 0 0
POWER INTEGRATIONS INC COM 739276103 3,393 34,279 SH   DFND 1 34,279 0 0
POWERED BRANDS CL A G7209M108 606 61,635 SH   DFND 1 61,635 0 0
POWERED BRANDS *W EXP 01/07/202 G7209M116 8 13,072 SH   DFND 1 13,072 0 0
POWERFLEET INC COM 73931J109 116 17,328 SH   DFND 1 17,328 0 0
POWERSCHOOL HOLDINGS INC COM CL A 73939C106 11,835 480,920 SH   DFND 1 480,920 0 0
PPG INDS INC COM 693506107 7,570 52,930 SH   DFND 1 52,930 0 0
PPL CORP COM 69351T106 7,913 283,817 SH   DFND 2, 1 206,617 0 77,200
PPL CORP COM 69351T106 1,393 49,979 SH   DFND 1 49,979 0 0
PRA GROUP INC COM 69354N106 15,385 365,102 SH   DFND 1 365,102 0 0
PRA GROUP INC COM 69354N106 7,674 182,116 SH   DFND 2, 1 170,568 0 11,548
PRECIGEN INC COM 74017N105 347 69,620 SH   DFND 1 69,620 0 0
PREMIER INC CL A 74051N102 624 16,095 SH   DFND 1 16,095 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 7,846 139,833 SH   DFND 1 139,833 0 0
PRETIUM RES INC COM 74139C102 1,732 179,643 SH   DFND 1 179,643 0 0
PRICE T ROWE GROUP INC COM 74144T108 11,389 57,900 SH Call DFND 1 57,900 0 0
PRICE T ROWE GROUP INC COM 74144T108 5,904 30,016 SH   DFND 2, 1 23,186 0 6,830
PRICESMART INC COM 741511109 1,199 15,455 SH   DFND 1 15,455 0 0
PRIMAVERA CAPITAL ACQUIST CO SHS CL A G7255E109 13,550 1,389,750 SH   DFND 1 1,389,750 0 0
PRIMAVERA CAPITAL ACQUIST CO *W EXP 01/19/202 G7255E117 21 25,000 SH   DFND 1 25,000 0 0
PRIME IMPACT ACQUISITION I SHS CL A G61074103 8,861 902,389 SH   DFND 1 902,389 0 0
PRIMERICA INC COM 74164M108 242 1,574 SH   DFND 2, 1 1,461 0 113
PRIMIS FINANCIAL CORP COM 74167B109 368 25,422 SH   DFND 2, 1 25,222 0 200
PRIMIS FINANCIAL CORP COM 74167B109 154 10,617 SH   DFND 1 10,617 0 0
PRIMORIS SVCS CORP COM 74164F103 2,855 116,566 SH   DFND 1 116,566 0 0
PRIMORIS SVCS CORP COM 74164F103 877 35,814 SH   DFND 2, 1 33,714 0 2,100
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 3,350 52,019 SH   DFND 2, 1 37,231 0 14,788
PRIVETERRA ACQUISITION CORP CL A 74275N102 1,132 116,129 SH   DFND 1 116,129 0 0
PRIVETERRA ACQUISITION CORP *W EXP 02/28/202 74275N110 18 33,333 SH   DFND 1 33,333 0 0
PROASSURANCE CORP COM 74267C106 883 37,114 SH   DFND 1 37,114 0 0
PROCAPS GROUP S A L7756P102 1,992 195,303 SH   DFND 1 195,303 0 0
PROCTER AND GAMBLE CO COM 742718109 83,769 599,205 SH   DFND 1 599,205 0 0
PROCTER AND GAMBLE CO COM 742718109 77,170 552,000 SH Call DFND 1 552,000 0 0
PROCTER AND GAMBLE CO COM 742718109 52,628 376,449 SH   DFND 2, 1 283,849 0 92,600
PROCTER AND GAMBLE CO COM 742718109 36,739 262,800 SH Put DFND 1 262,800 0 0
PROG HOLDINGS INC COM NPV 74319R101 29,574 703,973 SH   DFND 1 703,973 0 0
PROG HOLDINGS INC COM NPV 74319R101 13,778 327,966 SH   DFND 2, 1 312,600 0 15,366
PROGRESS ACQUISITION CORP COM CL A 74327P105 5,707 581,770 SH   DFND 1 581,770 0 0
PROGRESS ACQUISITION CORP *W EXP 11/11/202 74327P113 35 62,500 SH   DFND 1 62,500 0 0
PROGRESS SOFTWARE CORP COM 743312100 5,861 119,142 SH   DFND 2, 1 116,442 0 2,700
PROGRESSIVE CORP COM 743315103 3,309 36,603 SH   DFND 2, 1 28,313 0 8,290
PROGRESSIVE CORP COM 743315103 533 5,900 SH Call DFND 1 5,900 0 0
PROGRESSIVE CORP COM 743315103 291 3,215 SH   DFND 1 3,215 0 0
PROGYNY INC COM 74340E103 283 5,051 SH   DFND 1 5,051 0 0
PROLOGIS INC. COM 74340W103 1,143 9,111 SH   DFND 1 9,111 0 0
PROLOGIS INC. COM 74340W103 559 4,457 SH   DFND 2, 1 3,157 0 1,300
PROPERTY SOLUTIONS ACQUISITI COM CL A 74350A108 2,344 241,619 SH   DFND 1 241,619 0 0
PROPERTY SOLUTIONS ACQUISITI *W EXP 03/01/202 74350A116 41 60,404 SH   DFND 1 60,404 0 0
PROPETRO HLDG CORP COM 74347M108 701 81,025 SH   DFND 1 81,025 0 0
PROPETRO HLDG CORP COM 74347M108 229 26,510 SH   DFND 2, 1 26,129 0 381
PROPTECH INVESTMENT CORP II COM CL A 743497109 1,350 137,711 SH   DFND 1 137,711 0 0
PROS HOLDINGS INC COM 74346Y103 484 13,655 SH   DFND 1 13,655 0 0
PROSHARES TR II ULTRA VIX SHORT 74347Y839 36,725 1,495,315 SH   DFND 1 1,495,315 0 0
PROSPECT CAP CORP COM 74348T102 6,592 856,149 SH   DFND 2, 1 783,049 0 73,100
PROSPECT CAP CORP COM 74348T102 85 11,035 SH   DFND 1 11,035 0 0
PROSPECTOR CAPITAL CORP CL A G7273A105 7,344 752,426 SH   DFND 1 752,426 0 0
PROSPERITY BANCSHARES INC COM 743606105 3,992 56,129 SH   DFND 1 56,129 0 0
PROSPERITY BANCSHARES INC COM 743606105 267 3,755 SH   DFND 2, 1 677 0 3,078
PROTAGONIST THERAPEUTICS INC COM 74366E102 2,054 115,913 SH   DFND 1 115,913 0 0
PROTERRA INC COM 74374T109 10,110 1,000,000 SH   DFND 1 1,000,000 0 0
PROTHENA CORP PLC SHS G72800108 2,373 33,321 SH   DFND 1 33,321 0 0
PROTHENA CORP PLC SHS G72800108 2,279 32,000 SH Put DFND 1 32,000 0 0
PROTO LABS INC COM 743713109 18,371 275,839 SH   DFND 1 275,839 0 0
PROTO LABS INC COM 743713109 3,383 50,800 SH Put DFND 1 50,800 0 0
PROTO LABS INC COM 743713109 1,339 20,100 SH Call DFND 1 20,100 0 0
PROVIDENT ACQUISITION CORP CL A G7282L100 1,644 168,610 SH   DFND 1 168,610 0 0
PRUDENTIAL FINL INC COM 744320102 6,933 65,900 SH Put DFND 1 65,900 0 0
PRUDENTIAL FINL INC COM 744320102 5,355 50,900 SH Call DFND 1 50,900 0 0
PRUDENTIAL FINL INC COM 744320102 2,715 25,807 SH   DFND 2, 1 19,207 0 6,600
PRUDENTIAL FINL INC COM 744320102 1,309 12,440 SH   DFND 1 12,440 0 0
PTC INC COM 69370C100 37,623 314,078 SH   DFND 1 314,078 0 0
PTC INC COM 69370C100 874 7,300 SH Call DFND 1 7,300 0 0
PTC THERAPEUTICS INC COM 69366J200 39,561 1,063,177 SH   DFND 1 1,063,177 0 0
PTC THERAPEUTICS INC NOTE 69366JAB7 27,474 26,383,000 PRN   DFND 1 26,383,000 0 0
PTC THERAPEUTICS INC COM 69366J200 5,074 136,356 SH   DFND 2, 1 132,056 0 4,300
PUBLIC STORAGE COM 74460D109 19,473 65,542 SH   DFND 1 65,542 0 0
PUBLIC STORAGE COM 74460D109 12,746 42,900 SH Call DFND 1 42,900 0 0
PUBLIC STORAGE COM 74460D109 12,352 41,576 SH   DFND 2, 1 31,209 0 10,367
PUBLIC STORAGE COM 74460D109 8,111 27,300 SH Put DFND 1 27,300 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 5,015 82,343 SH   DFND 1 82,343 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 510 8,381 SH   DFND 2, 1 5,472 0 2,909
PUBMATIC INC COM CL A 74467Q103 676 25,652 SH   DFND 1 25,652 0 0
PULTE GROUP INC COM 745867101 56,183 1,223,504 SH   DFND 2, 1 1,145,904 0 77,600
PULTE GROUP INC COM 745867101 32,060 698,169 SH   DFND 1 698,169 0 0
PULTE GROUP INC COM 745867101 2,328 50,700 SH Put DFND 1 50,700 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 352 50,272 SH   DFND 1 50,272 0 0
PURE STORAGE INC CL A 74624M102 63,960 2,542,117 SH   DFND 1 2,542,117 0 0
PURE STORAGE INC NOTE 74624MAB8 26,436 22,850,000 PRN   DFND 1 22,850,000 0 0
PURE STORAGE INC CL A 74624M102 3,772 149,919 SH   DFND 2, 1 132,419 0 17,500
PURECYCLE TECHNOLOGIES INC COM 74623V103 2,061 155,207 SH   DFND 1 155,207 0 0
PVH CORPORATION COM 693656100 1,830 17,805 SH   DFND 1 17,805 0 0
PVH CORPORATION COM 693656100 278 2,700 SH Put DFND 1 2,700 0 0
PWP FORWARD ACQUISITION CORP CLASS A COM 74709Q101 4,053 421,276 SH   DFND 1 421,276 0 0
PWP FORWARD ACQUISITION CORP *W EXP 03/12/202 74709Q119 68 83,154 SH   DFND 1 83,154 0 0
Q2 HLDGS INC NOTE 74736LAD1 60,495 53,821,000 PRN   DFND 1 53,821,000 0 0
Q2 HLDGS INC COM 74736L109 3,430 42,800 SH Put DFND 1 42,800 0 0
Q2 HLDGS INC COM 74736L109 1,581 19,731 SH   DFND 1 19,731 0 0
QAD INC CL A 74727D306 1,831 20,953 SH   DFND 1 20,953 0 0
QCR HOLDINGS INC COM 74727A104 608 11,826 SH   DFND 1 11,826 0 0
QIAGEN NV SHS NEW N72482123 7,382 142,845 SH   DFND 1 142,845 0 0
QIAGEN NV SHS NEW N72482123 7,112 137,499 SH   DFND 2, 1 81,261 0 56,238
QIWI PLC SPON ADR REP B 74735M108 419 50,000 SH Put DFND 1 50,000 0 0
QORVO INC COM 74736K101 60,098 359,457 SH   DFND 2, 1 331,364 0 28,093
QORVO INC COM 74736K101 1,610 9,627 SH   DFND 1 9,627 0 0
QUAD / GRAPHICS INC COM CL A 747301109 1,405 330,545 SH   DFND 2, 1 325,996 0 4,549
QUAD / GRAPHICS INC COM CL A 747301109 527 124,104 SH   DFND 1 124,104 0 0
QUALCOMM INC COM 747525103 299,060 2,318,656 SH   DFND 2, 1 2,088,856 0 229,800
QUALCOMM INC COM 747525103 139,482 1,081,424 SH   DFND 1 1,081,424 0 0
QUALCOMM INC COM 747525103 89,899 697,000 SH Put DFND 1 697,000 0 0
QUALCOMM INC COM 747525103 60,492 469,000 SH Call DFND 1 469,000 0 0
QUALYS INC COM 74758T303 4,701 42,243 SH   DFND 2, 1 39,743 0 2,500
QUANEX BLDG PRODS CORP COM 747619104 2,448 114,335 SH   DFND 1 114,335 0 0
QUANEX BLDG PRODS CORP COM 747619104 1,660 77,524 SH   DFND 2, 1 77,424 0 100
QUANTA SVCS INC COM 74762E102 3,527 30,988 SH   DFND 2, 1 25,488 0 5,500
QUANTA SVCS INC COM 74762E102 3,125 27,455 SH   DFND 1 27,455 0 0
QUANTA SVCS INC COM 74762E102 2,094 18,400 SH Call DFND 1 18,400 0 0
QUANTUM CORP COM NEW 747906501 594 114,615 SH   DFND 1 114,615 0 0
QUANTUM FINTECH ACQUISTIN CO COMMON STOCK 74767A105 5,660 574,652 SH   DFND 1 574,652 0 0
QUANTUMSCAPE CORP COM CL A 74767V109 23,895 973,700 SH Put DFND 1 973,700 0 0
QUANTUMSCAPE CORP COM CL A 74767V109 5,741 233,948 SH   DFND 1 233,948 0 0
QUANTUMSCAPE CORP COM CL A 74767V109 3,082 125,600 SH Call DFND 1 125,600 0 0
QUEENS GAMBIT GROWTH CAPITAL CL A SHS G7315C101 1,578 159,904 SH   DFND 1 159,904 0 0
QUEST DIAGNOSTICS INC COM 74834L100 27,086 186,401 SH   DFND 1 186,401 0 0
QUIDEL CORP COM 74838J101 6,041 42,800 SH Put DFND 1 42,800 0 0
QUIDEL CORP COM 74838J101 4,644 32,900 SH Call DFND 1 32,900 0 0
QUINSTREET INC COM 74874Q100 981 55,893 SH   DFND 2, 1 53,788 0 2,105
QUINSTREET INC COM 74874Q100 843 48,009 SH   DFND 1 48,009 0 0
QUOTIENT TECHNOLOGY INC COM 749119103 8,227 1,413,543 SH   DFND 1 1,413,543 0 0
QUOTIENT TECHNOLOGY INC COM 749119103 128 21,917 SH   DFND 2, 1 21,617 0 300
QURATE RETAIL INC COM SER A 74915M100 17,951 1,761,647 SH   DFND 2, 1 1,615,941 0 145,706
QURATE RETAIL INC COM SER A 74915M100 3,943 386,952 SH   DFND 1 386,952 0 0
QUTOUTIAO INC ADS REP SHS A 74915J107 102 102,934 SH   DFND 1 102,934 0 0
R1 RCM INC COM 749397105 2,748 124,854 SH   DFND 1 124,854 0 0
RACKSPACE TECHNOLOGY INC COM 750102105 1,422 100,000 SH Put DFND 1 100,000 0 0
RACKSPACE TECHNOLOGY INC COM 750102105 622 43,737 SH   DFND 1 43,737 0 0
RADIAN GROUP INC COM 750236101 11,464 504,563 SH   DFND 1 504,563 0 0
RADIAN GROUP INC COM 750236101 4,724 207,910 SH   DFND 2, 1 177,637 0 30,273
RADIANT LOGISTICS INC COM 75025X100 289 45,197 SH   DFND 1 45,197 0 0
RADIUS GLOBAL INFRASTRCTRE I COM CL A 750481103 312 19,110 SH   DFND 1 19,110 0 0
RADIUS HEALTH INC NOTE 750469AA6 3,148 3,500,000 PRN   DFND 1 3,500,000 0 0
RADIUS HEALTH INC COM NEW 750469207 2,611 210,356 SH   DFND 1 210,356 0 0
RADIUS HEALTH INC COM NEW 750469207 388 31,288 SH   DFND 2, 1 29,088 0 2,200
RADNET INC COM 750491102 355 12,105 SH   DFND 1 12,105 0 0
RADWARE LTD ORD M81873107 1,924 57,063 SH   DFND 1 57,063 0 0
RAIN THERAPEUTICS INC COM 75082Q105 238 15,923 SH   DFND 1 15,923 0 0
RALPH LAUREN CORP CL A 751212101 24,101 217,052 SH   DFND 1 217,052 0 0
RALPH LAUREN CORP CL A 751212101 3,320 29,900 SH Call DFND 1 29,900 0 0
RALPH LAUREN CORP CL A 751212101 3,031 27,300 SH Put DFND 1 27,300 0 0
RAMACO RES INC COM 75134P303 1,110 90,200 SH   DFND 2, 1 87,900 0 2,300
RAMBUS INC DEL COM 750917106 29,181 1,314,461 SH   DFND 2, 1 1,253,261 0 61,200
RAMBUS INC DEL COM 750917106 4,034 181,728 SH   DFND 1 181,728 0 0
RANGE RES CORP COM 75281A109 55,807 2,466,069 SH   DFND 1 2,466,069 0 0
RANGE RES CORP COM 75281A109 48,420 2,139,639 SH   DFND 2, 1 2,109,239 0 30,400
RANGE RES CORP COM 75281A109 3,213 142,000 SH Call DFND 1 142,000 0 0
RAPID7 INC NOTE 753422AB0 24,865 9,170,000 PRN   DFND 1 9,170,000 0 0
RAPID7 INC COM 753422104 5,640 49,900 SH Call DFND 1 49,900 0 0
RAPID7 INC COM 753422104 429 3,800 SH Put DFND 1 3,800 0 0
RAPT THERAPEUTICS INC COM 75382E109 3,967 127,768 SH   DFND 1 127,768 0 0
RAYMOND JAMES FINL INC COM 754730109 13,555 146,887 SH   DFND 1 146,887 0 0
RAYMOND JAMES FINL INC COM 754730109 5,649 61,215 SH   DFND 2, 1 40,016 0 21,199
RAYONIER ADVANCED MATLS INC COM 75508B104 353 47,042 SH   DFND 1 47,042 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 10,315 120,000 SH Call DFND 1 120,000 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 9,342 108,674 SH   DFND 2, 1 80,900 0 27,774
RAYTHEON TECHNOLOGIES CORP COM 75513E101 6,600 76,782 SH   DFND 1 76,782 0 0
RCI HOSPITALITY HLDGS INC COM 74934Q108 354 5,162 SH   DFND 1 5,162 0 0
RE MAX HLDGS INC CL A 75524W108 592 18,984 SH   DFND 1 18,984 0 0
REALOGY HLDGS CORP COM 75605Y106 35,080 2,000,000 SH   DFND 4, 1 2,000,000 0 0
REALOGY HLDGS CORP COM 75605Y106 9,094 518,470 SH   DFND 2, 1 505,570 0 12,900
REALOGY HLDGS CORP COM 75605Y106 877 50,000 SH Call DFND 1 50,000 0 0
REALTY INCOME CORP COM 756109104 19,062 293,888 SH   DFND 1 293,888 0 0
REALTY INCOME CORP COM 756109104 15,679 241,729 SH   DFND 2, 1 192,743 0 48,986
REALTY INCOME CORP COM 756109104 3,373 52,000 SH Put DFND 1 52,000 0 0
REALTY INCOME CORP COM 756109104 1,180 18,200 SH Call DFND 1 18,200 0 0
REATA PHARMACEUTICALS INC CL A 75615P103 1,207 12,000 SH Call DFND 1 12,000 0 0
RECHARGE ACQUISITION CORP COM CL A 756229100 3,663 371,098 SH   DFND 1 371,098 0 0
RECRO PHARMA INC COM 75629F109 609 295,769 SH   DFND 2, 1 285,023 0 10,746
RED ROBIN GOURMET BURGERS IN COM 75689M101 859 37,238 SH   DFND 1 37,238 0 0
RED ROCK RESORTS INC CL A 75700L108 14,632 285,666 SH   DFND 2, 1 285,466 0 200
RED ROCK RESORTS INC CL A 75700L108 1,430 27,916 SH   DFND 3, 1 27,916 0 0
REDBALL ACQUISITION CORP COM CL A G7417R105 32,470 3,299,785 SH   DFND 1 3,299,785 0 0
REDFIN CORP COM 75737F108 3,006 60,000 SH Put DFND 1 60,000 0 0
REDFIN CORP COM 75737F108 1,879 37,500 SH Call DFND 1 37,500 0 0
REDFIN CORP COM 75737F108 218 4,361 SH   DFND 1 4,361 0 0
REDWOOD TR INC COM 758075402 2,578 200,000 SH Put DFND 1 200,000 0 0
REDWOOD TR INC COM 758075402 987 76,540 SH   DFND 1 76,540 0 0
REGAL BELOIT CORP COM 758750103 377 2,505 SH   DFND 2, 1 1,800 0 705
REGAL BELOIT CORP COM 758750103 366 2,435 SH   DFND 1 2,435 0 0
REGENCY CTRS CORP COM 758849103 4,713 70,000 SH Put DFND 1 70,000 0 0
REGENCY CTRS CORP COM 758849103 3,267 48,522 SH   DFND 2, 1 31,522 0 17,000
REGENCY CTRS CORP COM 758849103 327 4,851 SH   DFND 1 4,851 0 0
REGENERON PHARMACEUTICALS COM 75886F107 98,954 163,512 SH   DFND 1 163,512 0 0
REGENERON PHARMACEUTICALS COM 75886F107 49,988 82,600 SH Put DFND 1 82,600 0 0
REGENERON PHARMACEUTICALS COM 75886F107 18,155 30,000 SH Call DFND 1 30,000 0 0
REGENERON PHARMACEUTICALS COM 75886F107 5,218 8,623 SH   DFND 2, 1 6,023 0 2,600
REGENXBIO INC COM 75901B107 1,763 42,065 SH   DFND 1 42,065 0 0
REGENXBIO INC COM 75901B107 765 18,238 SH   DFND 2, 1 17,038 0 1,200
REGIONAL MGMT CORP COM 75902K106 1,554 26,718 SH   DFND 1 26,718 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 752 35,281 SH   DFND 2, 1 34,281 0 1,000
REGIONS FINANCIAL CORP NEW COM 7591EP100 336 15,749 SH   DFND 1 15,749 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 9,454 84,974 SH   DFND 1 84,974 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 2,315 20,809 SH   DFND 2, 1 18,709 0 2,100
REINVENT TECHNOLOGY PARTNERS CLASS A ORD SHS G7484L106 36,664 3,692,216 SH   DFND 1 3,692,216 0 0
REINVENT TECHNOLOGY PARTNERS *W EXP 03/12/202 G7484L122 48 32,211 SH   DFND 1 32,211 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 22,755 159,773 SH   DFND 2, 1 145,629 0 14,144
RELIANCE STEEL & ALUMINUM CO COM 759509102 8,390 58,912 SH   DFND 1 58,912 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 1,424 10,000 SH Call DFND 1 10,000 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 741 5,200 SH Put DFND 1 5,200 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 976 7,004 SH   DFND 1 7,004 0 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 7,062 140,683 SH   DFND 2, 1 138,779 0 1,904
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 1,265 25,200 SH Put DFND 1 25,200 0 0
RENOVACOR INC COM 75989E106 229 25,321 SH   DFND 1 25,321 0 0
RENT A CTR INC NEW COM 76009N100 4,686 83,363 SH   DFND 2, 1 78,144 0 5,219
RENT A CTR INC NEW COM 76009N100 2,344 41,700 SH Put DFND 1 41,700 0 0
RENT A CTR INC NEW COM 76009N100 551 9,804 SH   DFND 1 9,804 0 0
REPLIGEN CORP NOTE 759916AB5 11,384 4,500,000 PRN   DFND 1 4,500,000 0 0
REPLIGEN CORP COM 759916109 3,786 13,100 SH Call DFND 1 13,100 0 0
REPLIGEN CORP COM 759916109 3,719 12,870 SH   DFND 1 12,870 0 0
REPLIGEN CORP COM 759916109 318 1,100 SH Put DFND 1 1,100 0 0
REPUBLIC FIRST BANCORP INC COM 760416107 384 124,745 SH   DFND 1 124,745 0 0
REPUBLIC FIRST BANCORP INC COM 760416107 98 31,656 SH   DFND 2, 1 31,428 0 228
REPUBLIC SVCS INC COM 760759100 22,926 190,958 SH   DFND 2, 1 133,658 0 57,300
RESEARCH ALLIANCE CORP II COM CL A 760873109 288 29,266 SH   DFND 1 29,266 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 21,680 874,534 SH   DFND 2, 1 859,623 0 14,911
RESIDEO TECHNOLOGIES INC COM 76118Y104 11,190 451,375 SH   DFND 1 451,375 0 0
RESMED INC COM 761152107 8,249 31,300 SH Call DFND 1 31,300 0 0
RESMED INC COM 761152107 448 1,700 SH Put DFND 1 1,700 0 0
RESOLUTE FST PRODS INC COM 76117W109 4,362 366,585 SH   DFND 2, 1 360,185 0 6,400
RESOLUTE FST PRODS INC COM 76117W109 155 13,000 SH Call DFND 1 13,000 0 0
RESONANT INC COM 76118L102 297 122,566 SH   DFND 1 122,566 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 7,711 442,656 SH   DFND 1 442,656 0 0
RETAIL PPTYS AMER INC CL A 76131V202 1,482 115,054 SH   DFND 1 115,054 0 0
RETRACTABLE TECHNOLOGIES INC COM 76129W105 2,269 205,670 SH   DFND 2, 1 199,152 0 6,518
REV GROUP INC COM 749527107 4,184 243,806 SH   DFND 2, 1 235,140 0 8,666
REV GROUP INC COM 749527107 1,634 95,234 SH   DFND 1 95,234 0 0
REVANCE THERAPEUTICS INC COM 761330109 257 9,240 SH   DFND 1 9,240 0 0
REVLON INC CL A NEW 761525609 1,096 108,367 SH   DFND 1 108,367 0 0
REVOLUTION HEALTHCAR AQ CORP CLASS A COM 76155Y108 1,359 139,631 SH   DFND 1 139,631 0 0
REVOLUTION HEALTHCAR AQ CORP *W EXP 12/31/202 76155Y116 22 23,489 SH   DFND 1 23,489 0 0
REVOLVE GROUP INC CL A 76156B107 17,178 278,094 SH   DFND 1 278,094 0 0
REVOLVE GROUP INC CL A 76156B107 9,300 150,556 SH   DFND 2, 1 145,456 0 5,100
REVOLVE GROUP INC CL A 76156B107 1,933 31,300 SH Put DFND 1 31,300 0 0
REX AMERICAN RES CORP COM 761624105 532 6,655 SH   DFND 1 6,655 0 0
REXFORD INDL RLTY INC COM 76169C100 6,091 107,329 SH   DFND 1 107,329 0 0
RH NOTE 74967XAD5 126,130 39,963,000 PRN   DFND 1 39,963,000 0 0
RH COM 74967X103 82,964 124,400 SH Put DFND 1 124,400 0 0
RH COM 74967X103 68,025 102,000 SH Call DFND 1 102,000 0 0
RH COM 74967X103 16,507 24,752 SH   DFND 2, 1 21,677 0 3,075
RIBBIT LEAP LTD SHS CL A G7552B105 460 45,409 SH   DFND 1 45,409 0 0
RIBBON COMMUNICATIONS INC COM 762544104 2,433 406,918 SH   DFND 1 406,918 0 0
RICE ACQUISITION CORP II SHS CL A G75529100 1,793 180,976 SH   DFND 1 180,976 0 0
RICE ACQUISITION CORP II *W EXP 99/99/999 G75529126 40 25,000 SH   DFND 1 25,000 0 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603 468 128,948 SH   DFND 2, 1 124,494 0 4,454
RILEY EXPLORATION PERMIAN IN COM 76665T102 336 14,329 SH   DFND 1 14,329 0 0
RINGCENTRAL INC CL A 76680R206 59,002 271,274 SH   DFND 1 271,274 0 0
RINGCENTRAL INC CL A 76680R206 46,937 215,800 SH Put DFND 1 215,800 0 0
RINGCENTRAL INC NOTE 76680RAF4 30,337 30,636,000 PRN   DFND 1 30,636,000 0 0
RINGCENTRAL INC CL A 76680R206 30,167 138,700 SH Call DFND 1 138,700 0 0
RINGCENTRAL INC NOTE 76680RAH0 6,564 7,000,000 PRN   DFND 1 7,000,000 0 0
RIO TINTO PLC SPONSORED ADR 767204100 10,062 150,579 SH   DFND 1 150,579 0 0
RIO TINTO PLC SPONSORED ADR 767204100 7,818 117,000 SH Call DFND 1 117,000 0 0
RIO TINTO PLC SPONSORED ADR 767204100 7,678 114,900 SH Put DFND 1 114,900 0 0
RIO TINTO PLC SPONSORED ADR 767204100 2,404 35,983 SH   DFND 3, 1 35,983 0 0
RITE AID CORP COM 767754872 1,278 90,000 SH Put DFND 1 90,000 0 0
RITE AID CORP COM 767754872 834 58,734 SH   DFND 1 58,734 0 0
RITE AID CORP COM 767754872 358 25,212 SH   DFND 2, 1 22,525 0 2,687
RLI CORP COM 749607107 2,255 22,493 SH   DFND 1 22,493 0 0
RLJ LODGING TR COM 74965L101 5,535 372,466 SH   DFND 1 372,466 0 0
RMG ACQUISITION CORP III CL A SHS G76088106 5,579 573,385 SH   DFND 1 573,385 0 0
RMG ACQUISITION CORP III *W EXP 02/08/202 G76088122 83 90,967 SH   DFND 1 90,967 0 0
RMR GROUP INC CL A 74967R106 307 9,166 SH   DFND 1 9,166 0 0
ROBERT HALF INTL INC COM 770323103 3,258 32,469 SH   DFND 1 32,469 0 0
ROBERT HALF INTL INC COM 770323103 783 7,808 SH   DFND 2, 1 5,820 0 1,988
ROBLOX CORP CL A 771049103 6,612 87,524 SH   DFND 2, 1 79,624 0 7,900
ROCKET COS INC COM CL A 77311W101 5,579 347,800 SH Put DFND 1 347,800 0 0
ROCKET COS INC COM CL A 77311W101 4,567 284,721 SH   DFND 2, 1 260,321 0 24,400
ROCKET COS INC COM CL A 77311W101 1,964 122,425 SH   DFND 1 122,425 0 0
ROCKET COS INC COM CL A 77311W101 1,434 89,400 SH Call DFND 1 89,400 0 0
ROCKET INTERNET GRWT OPRT CO SHS CL A G7613T103 3,342 342,050 SH   DFND 1 342,050 0 0
ROCKET INTERNET GRWT OPRT CO *W EXP 99/99/999 G7613T129 63 79,166 SH   DFND 1 79,166 0 0
ROCKET LAB USA INC COM 773122106 8,065 500,000 SH   DFND 1 500,000 0 0
ROCKET PHARMACEUTICALS INC COM 77313F106 4,284 143,333 SH   DFND 1 143,333 0 0
ROCKET PHARMACEUTICALS INC COM 77313F106 1,258 42,101 SH   DFND 2, 1 39,313 0 2,788
ROCKLEY PHOTONICS HOLDINGS L ORDINARY SHARES G7614L109 6,777 900,000 SH   DFND 1 900,000 0 0
ROCKWELL AUTOMATION INC COM 773903109 3,087 10,500 SH Call DFND 1 10,500 0 0
ROGERS CORP COM 775133101 703 3,769 SH   DFND 1 3,769 0 0
ROKU INC COM CL A 77543R102 188,135 600,400 SH Put DFND 1 600,400 0 0
ROKU INC COM CL A 77543R102 44,175 140,977 SH   DFND 1 140,977 0 0
ROKU INC COM CL A 77543R102 21,652 69,100 SH Call DFND 1 69,100 0 0
ROKU INC COM CL A 77543R102 8,987 28,681 SH   DFND 2, 1 22,828 0 5,853
ROLLINS INC COM 775711104 34,893 987,617 SH   DFND 1 987,617 0 0
ROLLINS INC COM 775711104 5,397 152,760 SH   DFND 2, 1 135,441 0 17,319
ROMAN DBDR TECH ACQUISITION COM CL A 77584N101 2,610 258,209 SH   DFND 1 258,209 0 0
ROMEO POWER INC COM 776153108 927 187,200 SH Call DFND 1 187,200 0 0
ROOT INC COM CL A 77664L108 817 155,000 SH Put DFND 1 155,000 0 0
ROOT INC COM CL A 77664L108 317 60,187 SH   DFND 1 60,187 0 0
ROPER TECHNOLOGIES INC COM 776696106 88,697 198,814 SH   DFND 1 198,814 0 0
ROPER TECHNOLOGIES INC COM 776696106 551 1,236 SH   DFND 2, 1 678 0 558
ROSECLIFF ACQUISITION CORP I COM CL A 77732R103 635 65,486 SH   DFND 1 65,486 0 0
ROSS ACQUISITION CORP II SHS CL A G7641C106 8,822 910,414 SH   DFND 1 910,414 0 0
ROSS ACQUISITION CORP II *W EXP 02/01/202 G7641C114 239 268,888 SH   DFND 1 268,888 0 0
ROSS STORES INC COM 778296103 64,919 596,410 SH   DFND 1 596,410 0 0
ROSS STORES INC COM 778296103 5,364 49,276 SH   DFND 2, 1 34,776 0 14,500
ROSS STORES INC COM 778296103 1,154 10,600 SH Call DFND 1 10,600 0 0
ROSS STORES INC COM 778296103 588 5,400 SH Put DFND 1 5,400 0 0
ROTH CH ACQUISITION III CO COM 77867Q102 1,496 150,498 SH   DFND 1 150,498 0 0
ROTH CH ACQUISITION IV CO COM 77867P104 541 55,020 SH   DFND 1 55,020 0 0
ROYAL BK CDA COM 780087102 8,082 81,335 SH   DFND 1 81,335 0 0
ROYAL BK CDA COM 780087102 3,273 32,900 SH Call DFND 1 32,900 0 0
ROYAL CARIBBEAN GROUP NOTE 780153BB7 136,235 96,724,000 PRN   DFND 1 96,724,000 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 32,404 364,300 SH Call DFND 1 364,300 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 27,085 304,500 SH Put DFND 1 304,500 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 268 3,009 SH   DFND 1 3,009 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 2,032 45,900 SH Put DFND 1 45,900 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1,957 43,900 SH Put DFND 1 43,900 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 1,580 35,700 SH Call DFND 1 35,700 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1,065 23,900 SH Call DFND 1 23,900 0 0
ROYAL GOLD INC COM 780287108 11,719 122,725 SH   DFND 1 122,725 0 0
ROYAL GOLD INC COM 780287108 11,478 120,200 SH Put DFND 1 120,200 0 0
ROYAL GOLD INC COM 780287108 253 2,646 SH   DFND 2, 1 431 0 2,215
RPC INC COM 749660106 398 81,875 SH   DFND 1 81,875 0 0
RPT REALTY SH BEN INT 74971D101 1,551 121,582 SH   DFND 1 121,582 0 0
RUBIUS THERAPEUTICS INC COM 78116T103 1,845 103,194 SH   DFND 2, 1 97,494 0 5,700
RUSH ENTERPRISES INC CL A 781846209 381 8,434 SH   DFND 1 8,434 0 0
RUSH STREET INTERACTIVE INC COM 782011100 236 12,302 SH   DFND 1 12,302 0 0
RUTHS HOSPITALITY GROUP INC COM 783332109 414 20,000 SH Call DFND 1 20,000 0 0
RXR ACQUISITION CORP CLASS A COM 74981W107 3,998 411,357 SH   DFND 1 411,357 0 0
RXR ACQUISITION CORP *W EXP 03/08/202 74981W115 63 82,267 SH   DFND 1 82,267 0 0
RYAN SPECIALTY GROUP HLDGS I CL A 78351F107 2,070 61,108 SH   DFND 1 61,108 0 0
RYAN SPECIALTY GROUP HLDGS I CL A 78351F107 462 13,651 SH   DFND 2, 1 11,951 0 1,700
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 5,799 52,688 SH   DFND 1 52,688 0 0
RYERSON HLDG CORP COM 783754104 8,555 384,130 SH   DFND 1 384,130 0 0
RYERSON HLDG CORP COM 783754104 615 27,600 SH   DFND 2, 1 26,800 0 800
RYMAN HOSPITALITY PPTYS INC COM 78377T107 2,511 30,000 SH Call DFND 1 30,000 0 0
S & T BANCORP INC COM 783859101 439 14,885 SH   DFND 1 14,885 0 0
S&P GLOBAL INC COM 78409V104 23,994 56,470 SH   DFND 2, 1 40,770 0 15,700
S&P GLOBAL INC COM 78409V104 16,996 40,000 SH Call DFND 1 40,000 0 0
SABA CAPITAL INCOME & OPRNT SHARES 78518H103 114 25,000 SH   DFND 3, 1 25,000 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 416 28,231 SH   DFND 2, 1 21,831 0 6,400
SABRA HEALTH CARE REIT INC COM 78573L106 228 15,483 SH   DFND 1 15,483 0 0
SABRE CORP COM 78573M104 4,262 360,000 SH Call DFND 1 360,000 0 0
SABRE CORP COM 78573M104 3,676 310,500 SH Put DFND 1 310,500 0 0
SABRE CORP COM 78573M104 1,230 103,885 SH   DFND 1 103,885 0 0
SABRE GLBL INC NOTE 78573NAE2 30,052 17,375,000 PRN   DFND 1 17,375,000 0 0
SAFE BULKERS INC COM Y7388L103 110 21,233 SH   DFND 1 21,233 0 0
SAFEGUARD SCIENTIFICS INC COM NEW 786449207 216 24,304 SH   DFND 1 24,304 0 0
SAFEHOLD INC COM 78645L100 541 7,526 SH   DFND 1 7,526 0 0
SAFETY INS GROUP INC COM 78648T100 798 10,072 SH   DFND 1 10,072 0 0
SAFETY INS GROUP INC COM 78648T100 274 3,454 SH   DFND 2, 1 2,510 0 944
SAGE THERAPEUTICS INC COM 78667J108 46,247 1,043,726 SH   DFND 2, 1 963,626 0 80,100
SAGE THERAPEUTICS INC COM 78667J108 9,419 212,565 SH   DFND 1 212,565 0 0
SAILPOINT TECHNOLOGIES HLDGS NOTE 78781PAB1 132,919 82,510,000 PRN   DFND 1 82,510,000 0 0
SALESFORCE COM INC COM 79466L302 124,924 460,600 SH Call DFND 1 460,600 0 0
SALESFORCE COM INC COM 79466L302 89,769 330,981 SH   DFND 1 330,981 0 0
SALESFORCE COM INC COM 79466L302 87,062 321,000 SH Put DFND 1 321,000 0 0
SALESFORCE COM INC COM 79466L302 25,045 92,341 SH   DFND 2, 1 69,841 0 22,500
SALLY BEAUTY HLDGS INC COM 79546E104 361 21,446 SH   DFND 2, 1 19,636 0 1,810
SALLY BEAUTY HLDGS INC COM 79546E104 346 20,547 SH   DFND 1 20,547 0 0
SANA BIOTECHNOLOGY INC COM 799566104 5,576 247,589 SH   DFND 1 247,589 0 0
SANDBRIDGE X2 CORP COM CLASS A 799792106 2,132 219,571 SH   DFND 1 219,571 0 0
SANDBRIDGE X2 CORP *W EXP 03/11/202 799792114 56 69,755 SH   DFND 1 69,755 0 0
SANDERSON FARMS INC COM 800013104 2,258 12,000 SH Call DFND 1 12,000 0 0
SANDRIDGE ENERGY INC COM NEW 80007P869 2,178 167,412 SH   DFND 1 167,412 0 0
SANDRIDGE ENERGY INC COM NEW 80007P869 858 65,912 SH   DFND 2, 1 65,512 0 400
SANDSTORM GOLD LTD COM NEW 80013R206 2,621 455,611 SH   DFND 1 455,611 0 0
SANFILIPPO JOHN B & SON INC COM 800422107 266 3,253 SH   DFND 2, 1 3,199 0 54
SANGAMO THERAPEUTICS INC COM 800677106 378 41,914 SH   DFND 2, 1 34,199 0 7,715
SANMINA CORPORATION COM 801056102 10,069 261,258 SH   DFND 1 261,258 0 0
SANMINA CORPORATION COM 801056102 913 23,701 SH   DFND 2, 1 21,382 0 2,319
SAP SE SPON ADR 803054204 296 2,194 SH   DFND 1 2,194 0 0
SAPIENS INTL CORP N V SHS G7T16G103 1,595 55,425 SH   DFND 1 55,425 0 0
SAPIENS INTL CORP N V SHS G7T16G103 957 33,250 SH   DFND 2, 1 32,350 0 900
SARCOS TECHN AND ROBOTICS CO COM 80359A106 1,057 136,680 SH   DFND 1 136,680 0 0
SAREPTA THERAPEUTICS INC DBCV 803607AB6 67,840 45,717,000 PRN   DFND 1 45,717,000 0 0
SAREPTA THERAPEUTICS INC COM 803607100 8,138 87,998 SH   DFND 1 87,998 0 0
SARISSA CAPITAL ACQUISITN CO CL A G7823W102 747 75,776 SH   DFND 1 75,776 0 0
SATSUMA PHARMACEUTICALS INC COM 80405P107 52 11,232 SH   DFND 1 11,232 0 0
SAUL CTRS INC COM 804395101 279 6,343 SH   DFND 1 6,343 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 95,050 287,534 SH   DFND 1 287,534 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 29,155 88,195 SH   DFND 2, 1 78,695 0 9,500
SCANSOURCE INC COM 806037107 2,066 59,398 SH   DFND 1 59,398 0 0
SCHLUMBERGER LTD COM STK 806857108 79,529 2,683,176 SH   DFND 2, 1 2,462,676 0 220,500
SCHLUMBERGER LTD COM STK 806857108 66,968 2,259,394 SH   DFND 1 2,259,394 0 0
SCHLUMBERGER LTD COM STK 806857108 16,065 542,000 SH Put DFND 1 542,000 0 0
SCHLUMBERGER LTD COM STK 806857108 5,632 190,000 SH Call DFND 1 190,000 0 0
SCHNEIDER NATIONAL INC CL B 80689H102 4,634 203,779 SH   DFND 1 203,779 0 0
SCHNEIDER NATIONAL INC CL B 80689H102 1,959 86,152 SH   DFND 2, 1 79,375 0 6,777
SCHNITZER STEEL INDS INC CL A 806882106 2,615 59,700 SH Put DFND 1 59,700 0 0
SCHNITZER STEEL INDS INC CL A 806882106 842 19,214 SH   DFND 1 19,214 0 0
SCHOLASTIC CORP COM 807066105 1,951 54,740 SH   DFND 2, 1 52,440 0 2,300
SCHWAB CHARLES CORP COM 808513105 30,101 413,254 SH   DFND 1 413,254 0 0
SCHWAB CHARLES CORP COM 808513105 1,209 16,600 SH Put DFND 1 16,600 0 0
SCHWAB CHARLES CORP COM 808513105 728 10,000 SH Call DFND 1 10,000 0 0
SCHWAB CHARLES CORP COM 808513105 448 6,147 SH   DFND 2, 1 2,865 0 3,282
SCIENCE APPLICATIONS INTL CO COM 808625107 745 8,704 SH   DFND 1 8,704 0 0
SCIENCE STRATEGIC ACQ ALPHA COM CL A 808641104 2,550 262,601 SH   DFND 1 262,601 0 0
SCIENCE STRATEGIC ACQ ALPHA *W EXP 01/20/202 808641112 23 33,333 SH   DFND 1 33,333 0 0
SCION TECH GROWTH I CL A SHS G31067104 9,338 959,737 SH   DFND 1 959,737 0 0
SCION TECH GROWTH II CL A SHS G31070108 5,400 553,810 SH   DFND 1 553,810 0 0
SCION TECH GROWTH II *W EXP 01/28/202 G31070116 49 75,000 SH   DFND 1 75,000 0 0
SCORPIO TANKERS INC SHS Y7542C130 463 24,960 SH   DFND 1 24,960 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 19,250 131,525 SH   DFND 1 131,525 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 11,753 80,300 SH Put DFND 1 80,300 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 430 2,936 SH   DFND 2, 1 2,307 0 629
SCP & CO HEALTHCARE ACQUSTN COM CL A 784065104 826 84,867 SH   DFND 1 84,867 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402 2,559 141,702 SH   DFND 1 141,702 0 0
SCVX CORP COM G79448208 2,213 222,894 SH   DFND 1 222,894 0 0
SEA LTD SPONSORD ADS 81141R100 205,803 645,697 SH   DFND 1 645,697 0 0
SEA LTD SPONSORD ADS 81141R100 194,266 609,500 SH Put DFND 1 609,500 0 0
SEA LTD SPONSORD ADS 81141R100 108,432 340,200 SH Call DFND 1 340,200 0 0
SEA LTD NOTE 81141RAG5 41,040 40,500,000 PRN   DFND 1 40,500,000 0 0
SEABOARD CORP DEL COM 811543107 3,858 941 SH   DFND 1 941 0 0
SEABRIDGE GOLD INC COM 811916105 665 43,114 SH   DFND 1 43,114 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 916 27,099 SH   DFND 1 27,099 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 13,575 164,500 SH Put DFND 1 164,500 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 11,367 137,754 SH   DFND 1 137,754 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 6,734 81,600 SH Call DFND 1 81,600 0 0
SEAGEN INC COM 81181C104 44,702 263,264 SH   DFND 1 263,264 0 0
SEAGEN INC COM 81181C104 5,603 33,000 SH Put DFND 1 33,000 0 0
SEAGEN INC COM 81181C104 3,396 20,000 SH Call DFND 1 20,000 0 0
SEAGEN INC COM 81181C104 1,765 10,392 SH   DFND 2, 1 3,892 0 6,500
SEALED AIR CORP NEW COM 81211K100 2,815 51,386 SH   DFND 2, 1 41,127 0 10,259
SEAPORT GLOBAL ACQUISITN COR COM CL A 812227106 434 43,083 SH   DFND 1 43,083 0 0
SEAWORLD ENTMT INC COM 81282V100 13,207 238,734 SH   DFND 1 238,734 0 0
SEAWORLD ENTMT INC COM 81282V100 8,146 147,259 SH   DFND 3, 1 147,259 0 0
SEAWORLD ENTMT INC COM 81282V100 3,456 62,472 SH   DFND 2, 1 56,672 0 5,800
SECUREWORKS CORP CL A 81374A105 404 20,306 SH   DFND 2, 1 20,106 0 200
SEELOS THERAPEUTICS INC COM 81577F109 276 114,729 SH   DFND 1 114,729 0 0
SEI INVTS CO COM 784117103 6,964 117,436 SH   DFND 1 117,436 0 0
SELECT ENERGY SVCS INC CL A COM 81617J301 132 25,499 SH   DFND 1 25,499 0 0
SELECT INTERIOR CONCEPTS INC CL A 816120307 197 13,683 SH   DFND 2, 1 13,183 0 500
SELECT MED HLDGS CORP COM 81619Q105 3,404 94,105 SH   DFND 1 94,105 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 30,220 237,389 SH   DFND 1 237,389 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 4,573 57,800 SH   DFND 1 57,800 0 0
SELECTIVE INS GROUP INC COM 816300107 368 4,871 SH   DFND 1 4,871 0 0
SELECTQUOTE INC COM 816307300 1,293 100,000 SH Call DFND 1 100,000 0 0
SELECTQUOTE INC COM 816307300 517 40,000 SH Put DFND 1 40,000 0 0
SELECTQUOTE INC COM 816307300 273 21,112 SH   DFND 1 21,112 0 0
SELLAS LIFE SCIENCES GROUP I COM NEW 81642T209 274 29,921 SH   DFND 1 29,921 0 0
SEMA4 HOLDINGS CORP COM CL A 81663L101 10,638 1,401,562 SH   DFND 1 1,401,562 0 0
SEMA4 HOLDINGS CORP *W EXP 07/22/202 81663L119 1,056 498,333 SH   DFND 1 498,333 0 0
SEMPRA COM 816851109 3,567 28,200 SH Call DFND 1 28,200 0 0
SEMRUSH HLDGS INC CL A COM 81686C104 1,640 71,127 SH   DFND 1 71,127 0 0
SEMTECH CORP COM 816850101 12,705 162,945 SH   DFND 1 162,945 0 0
SEMTECH CORP COM 816850101 2,353 30,180 SH   DFND 2, 1 23,580 0 6,600
SENIOR CONNECT ACQUISITN COR COM CL A 81723H108 7,473 764,843 SH   DFND 1 764,843 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 10,213 186,645 SH   DFND 1 186,645 0 0
SENSEONICS HLDGS INC COM 81727U105 1,454 428,956 SH   DFND 1 428,956 0 0
SERES THERAPEUTICS INC COM 81750R102 113 16,188 SH   DFND 1 16,188 0 0
SERVICE CORP INTL COM 817565104 19,001 315,316 SH   DFND 1 315,316 0 0
SERVICE CORP INTL COM 817565104 7,843 130,158 SH   DFND 2, 1 102,258 0 27,900
SERVICE PPTYS TR COM SH BEN INT 81761L102 5,002 446,221 SH   DFND 1 446,221 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102 2,323 207,263 SH   DFND 2, 1 195,463 0 11,800
SERVICENOW INC COM 81762P102 85,811 137,900 SH Put DFND 1 137,900 0 0
SERVICENOW INC COM 81762P102 84,691 136,100 SH Call DFND 1 136,100 0 0
SERVICENOW INC COM 81762P102 65,270 104,890 SH   DFND 1 104,890 0 0
SERVICENOW INC COM 81762P102 6,844 10,999 SH   DFND 2, 1 4,599 0 6,400
SESEN BIO INC COM 817763105 137 173,080 SH   DFND 2, 1 172,880 0 200
SEVEN OAKS ACQUISITION CORP COM CL A 81787X106 618 62,254 SH   DFND 1 62,254 0 0
SHAKE SHACK INC CL A 819047101 9,007 114,800 SH Call DFND 1 114,800 0 0
SHAKE SHACK INC CL A 819047101 8,026 102,300 SH Put DFND 1 102,300 0 0
SHAKE SHACK INC CL A 819047101 2,830 36,070 SH   DFND 1 36,070 0 0
SHELTER ACQUISITION CORP I CLASS A COM 822821104 6,390 657,421 SH   DFND 1 657,421 0 0
SHELTER ACQUISITION CORP I *W EXP 02/25/202 822821112 162 325,000 SH   DFND 1 325,000 0 0
SHERWIN WILLIAMS CO COM 824348106 33,625 120,205 SH   DFND 2, 1 98,405 0 21,800
SHERWIN WILLIAMS CO COM 824348106 30,028 107,348 SH   DFND 1 107,348 0 0
SHERWIN WILLIAMS CO COM 824348106 8,392 30,000 SH Call DFND 1 30,000 0 0
SHERWIN WILLIAMS CO COM 824348106 755 2,700 SH Put DFND 1 2,700 0 0
SHIFT4 PMTS INC CL A 82452J109 2,550 32,900 SH Put DFND 1 32,900 0 0
SHIFT4 PMTS INC CL A 82452J109 775 10,000 SH Call DFND 1 10,000 0 0
SHIFT4 PMTS INC CL A 82452J109 504 6,507 SH   DFND 1 6,507 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 1,169 34,711 SH   DFND 1 34,711 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 670 24,033 SH   DFND 2, 1 23,933 0 100
SHOCKWAVE MED INC COM 82489T104 28,928 140,510 SH   DFND 1 140,510 0 0
SHOCKWAVE MED INC COM 82489T104 3,273 15,900 SH Put DFND 1 15,900 0 0
SHOCKWAVE MED INC COM 82489T104 2,796 13,581 SH   DFND 2, 1 12,244 0 1,337
SHOCKWAVE MED INC COM 82489T104 2,059 10,000 SH Call DFND 1 10,000 0 0
SHOPIFY INC CL A 82509L107 344,233 253,900 SH Put DFND 1 253,900 0 0
SHOPIFY INC CL A 82509L107 155,635 114,794 SH   DFND 1 114,794 0 0
SHOPIFY INC CL A 82509L107 121,342 89,500 SH Call DFND 1 89,500 0 0
SHOPIFY INC CL A 82509L107 6,247 4,608 SH   DFND 2, 1 3,108 0 1,500
SHUTTERSTOCK INC COM 825690100 4,949 43,672 SH   DFND 2, 1 42,368 0 1,304
SHUTTERSTOCK INC COM 825690100 4,039 35,642 SH   DFND 1 35,642 0 0
SHUTTERSTOCK INC COM 825690100 1,133 10,000 SH Put DFND 1 10,000 0 0
SIENTRA INC COM 82621J105 2,663 464,660 SH   DFND 1 464,660 0 0
SIERRA BANCORP COM 82620P102 382 15,740 SH   DFND 2, 1 15,640 0 100
SIERRA BANCORP COM 82620P102 339 13,975 SH   DFND 1 13,975 0 0
SIERRA WIRELESS INC COM 826516106 179 11,535 SH   DFND 1 11,535 0 0
SIGA TECHNOLOGIES INC COM 826917106 74 10,037 SH   DFND 2, 1 9,018 0 1,019
SIGHT SCIENCES INC COM 82657M105 427 18,828 SH   DFND 1 18,828 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 22,136 81,300 SH Put DFND 1 81,300 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 3,489 12,813 SH   DFND 1 12,813 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 2,968 10,900 SH Call DFND 1 10,900 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 1,642 6,029 SH   DFND 2, 1 6,029 0 0
SIGNET JEWELERS LIMITED SHS G81276100 92,294 1,168,867 SH   DFND 1 1,168,867 0 0
SIGNET JEWELERS LIMITED SHS G81276100 59,335 751,455 SH   DFND 2, 1 737,055 0 14,400
SIGNET JEWELERS LIMITED SHS G81276100 2,424 30,700 SH Call DFND 1 30,700 0 0
SIGNET JEWELERS LIMITED SHS G81276100 1,579 20,000 SH Put DFND 1 20,000 0 0
SIGNIFY HEALTH INC CL A COM 82671G100 1,925 107,743 SH   DFND 1 107,743 0 0
SILICOM LTD ORD M84116108 1,539 35,586 SH   DFND 1 35,586 0 0
SILICON LABORATORIES INC COM 826919102 10,312 73,576 SH   DFND 1 73,576 0 0
SILICON LABORATORIES INC COM 826919102 898 6,408 SH   DFND 2, 1 5,410 0 998
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 9,005 130,547 SH   DFND 1 130,547 0 0
SILVER CREST ACQUISITION COR CL A SHS G81355102 1,719 174,878 SH   DFND 1 174,878 0 0
SILVER SPIKE ACQUISITN CORP CLASS A ORD SHS G8201H105 4,834 493,287 SH   DFND 1 493,287 0 0
SILVER SPIKE ACQUISITN CORP *W EXP 02/26/202 G8201H113 123 113,819 SH   DFND 1 113,819 0 0
SILVERBACK THERAPEUTICS INC COM 82835W108 2,501 250,580 SH   DFND 1 250,580 0 0
SILVERBOX ENGAGED MERGER CO COM CL A 82836L101 2,671 273,131 SH   DFND 1 273,131 0 0
SILVERBOX ENGAGED MERGER CO *W EXP 06/02/202 82836L119 39 54,639 SH   DFND 1 54,639 0 0
SILVERCORP METALS INC COM 82835P103 326 85,500 SH   DFND 1 85,500 0 0
SILVERSPAC INC UNIT 09/09/2026 G8136V120 24,552 2,475,000 SH   DFND 1 2,475,000 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 1,752 59,268 SH   DFND 1 59,268 0 0
SIMON PPTY GROUP INC NEW COM 828806109 41,330 318,000 SH Put DFND 1 318,000 0 0
SIMON PPTY GROUP INC NEW COM 828806109 14,232 109,500 SH Call DFND 1 109,500 0 0
SIMON PPTY GROUP INC NEW COM 828806109 858 6,600 SH   DFND 1 6,600 0 0
SIMON PROPERTY GRP ACQ HOLDI COM CL A 82880R103 2,581 264,765 SH   DFND 1 264,765 0 0
SIMON PROPERTY GRP ACQ HOLDI *W EXP 02/04/202 82880R111 30 29,873 SH   DFND 1 29,873 0 0
SIMPSON MFG INC COM 829073105 4,434 41,455 SH   DFND 1 41,455 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 4,276 134,969 SH   DFND 1 134,969 0 0
SINGULAR GENOMICS SYSTEMS IN COM 82933R100 366 32,676 SH   DFND 1 32,676 0 0
SIRIUSPOINT LTD COM G8192H106 3,086 333,246 SH   DFND 1 333,246 0 0
SIRIUSPOINT LTD COM G8192H106 2,685 289,923 SH   DFND 2, 1 289,721 0 202
SITE CTRS CORP COM 82981J109 1,794 116,214 SH   DFND 1 116,214 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 34,153 171,218 SH   DFND 1 171,218 0 0
SITIME CORP COM 82982T106 16,128 78,994 SH   DFND 1 78,994 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 21,450 504,714 SH   DFND 1 504,714 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 7,451 175,313 SH   DFND 3, 1 175,313 0 0
SIXTH STREET SPECIALTY LENDN COM 83012A109 6,441 289,989 SH   DFND 2, 1 250,108 0 39,881
SK TELECOM LTD SPONSORED ADR 78440P108 1,459 48,488 SH   DFND 1 48,488 0 0
SKECHERS U S A INC CL A 830566105 4,422 104,993 SH   DFND 1 104,993 0 0
SKILLZ INC COM 83067L109 2,259 230,000 SH Put DFND 1 230,000 0 0
SKYDECK ACQUISITION CORP CLASS A ORD SHS G82220123 139 14,355 SH   DFND 1 14,355 0 0
SKYWEST INC COM 830879102 1,350 27,354 SH   DFND 1 27,354 0 0
SKYWEST INC COM 830879102 638 12,924 SH   DFND 2, 1 9,996 0 2,928
SKYWORKS SOLUTIONS INC COM 83088M102 11,501 69,798 SH   DFND 2, 1 52,529 0 17,269
SKYWORKS SOLUTIONS INC COM 83088M102 6,950 42,178 SH   DFND 1 42,178 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 2,060 12,500 SH Call DFND 1 12,500 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 1,615 9,800 SH Put DFND 1 9,800 0 0
SL GREEN RLTY CORP COM 78440X804 3,804 53,700 SH Call DFND 1 53,700 0 0
SL GREEN RLTY CORP COM 78440X804 1,077 15,200 SH Put DFND 1 15,200 0 0
SLAM CORP CL A SHS G8210L105 10,416 1,068,294 SH   DFND 1 1,068,294 0 0
SLAM CORP *W EXP 02/23/202 G8210L121 144 159,816 SH   DFND 1 159,816 0 0
SLEEP NUMBER CORP COM 83125X103 20,965 224,270 SH   DFND 2, 1 219,270 0 5,000
SLEEP NUMBER CORP COM 83125X103 14,172 151,607 SH   DFND 1 151,607 0 0
SLM CORP COM 78442P106 37,261 2,117,082 SH   DFND 1 2,117,082 0 0
SLM CORP COM 78442P106 4,964 282,052 SH   DFND 2, 1 254,252 0 27,800
SLM CORP COM 78442P106 1,811 102,900 SH Call DFND 1 102,900 0 0
SLR INVESTMENT CORP COM 83413U100 3,044 159,147 SH   DFND 2, 1 151,889 0 7,258
SM ENERGY CO COM 78454L100 44,929 1,703,163 SH   DFND 1 1,703,163 0 0
SM ENERGY CO COM 78454L100 12,853 487,214 SH   DFND 2, 1 486,314 0 900
SMART GLOBAL HLDGS INC NOTE 83205YAB0 32,977 25,115,000 PRN   DFND 1 25,115,000 0 0
SMART GLOBAL HLDGS INC SHS G8232Y101 649 14,593 SH   DFND 1 14,593 0 0
SMART SAND INC COM 83191H107 58 23,613 SH   DFND 1 23,613 0 0
SMARTRENT INC COM CL A 83193G107 2,147 164,927 SH   DFND 1 164,927 0 0
SMARTSHEET INC COM CL A 83200N103 15,461 224,664 SH   DFND 1 224,664 0 0
SMARTSHEET INC COM CL A 83200N103 1,445 21,000 SH Call DFND 1 21,000 0 0
SMILEDIRECTCLUB INC CL A COM 83192H106 680 127,769 SH   DFND 1 127,769 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 12,843 374,008 SH   DFND 1 374,008 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 5,844 170,176 SH   DFND 2, 1 162,100 0 8,076
SMITH & WESSON BRANDS INC COM 831754106 1,067 51,379 SH   DFND 1 51,379 0 0
SMITH A O CORP COM 831865209 23,722 388,432 SH   DFND 2, 1 344,646 0 43,786
SMITH A O CORP COM 831865209 6,361 104,161 SH   DFND 1 104,161 0 0
SMITH MICRO SOFTWARE INC COM NEW 832154207 84 17,398 SH   DFND 1 17,398 0 0
SMUCKER J M CO COM NEW 832696405 2,809 23,400 SH Call DFND 1 23,400 0 0
SMUCKER J M CO COM NEW 832696405 1,234 10,279 SH   DFND 2, 1 6,134 0 4,145
SNAP INC CL A 83304A106 477,330 6,461,754 SH   DFND 1 6,461,754 0 0
SNAP INC NOTE 83304AAB2 296,640 90,778,000 PRN   DFND 1 90,778,000 0 0
SNAP INC CL A 83304A106 195,430 2,645,600 SH Put DFND 1 2,645,600 0 0
SNAP INC CL A 83304A106 191,478 2,592,100 SH Call DFND 1 2,592,100 0 0
SNAP INC CL A 83304A106 184,945 2,503,654 SH   DFND 2, 1 2,312,654 0 191,000
SNAP ON INC COM 833034101 4,304 20,600 SH Call DFND 1 20,600 0 0
SNAP ON INC COM 833034101 2,502 11,973 SH   DFND 2, 1 10,147 0 1,826
SNAP ON INC COM 833034101 1,379 6,600 SH Put DFND 1 6,600 0 0
SNAP ON INC COM 833034101 376 1,800 SH   DFND 1 1,800 0 0
SNAP ONE HOLDINGS CORP COM 83303Y105 758 45,452 SH   DFND 1 45,452 0 0
SNOWFLAKE INC CL A 833445109 80,628 266,600 SH Put DFND 1 266,600 0 0
SNOWFLAKE INC CL A 833445109 48,120 159,110 SH   DFND 1 159,110 0 0
SNOWFLAKE INC CL A 833445109 24,194 80,000 SH Call DFND 1 80,000 0 0
SOAR TECHNOLOGY ACQUISN CORP UNIT 99/99/9999 G82472104 2,284 225,000 SH   DFND 1 225,000 0 0
SOC TELEMED INC COM CL A 78472F101 67 29,562 SH   DFND 1 29,562 0 0
SOCIAL CAP SUVRETTA HLD CRPI CLASS A ORD SHS G8253W109 3,127 319,035 SH   DFND 1 319,035 0 0
SOCIAL CAP SUVRETTA HLDS CP CLASS A ORD SHS G8253Y105 3,040 309,864 SH   DFND 1 309,864 0 0
SOCIAL CAP SUVRETTA HLDS CRP CLASS A ORD SHS G8253T106 3,408 342,557 SH   DFND 1 342,557 0 0
SOCIAL CAP SUVRETTA HLDS CRP CLASS A ORD SHS G8253U103 3,364 340,466 SH   DFND 1 340,466 0 0
SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G8251L105 25,060 2,469,003 SH   DFND 1 2,469,003 0 0
SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G82514103 5,691 562,378 SH   DFND 1 562,378 0 0
SOCIAL CAPITAL HEDOSOPHA HLD *W EXP 09/26/202 G8251L113 810 433,098 SH   DFND 1 433,098 0 0
SOCIAL CAPITAL HEDOSOPHA HLD *W EXP 09/26/202 G82514111 109 62,500 SH   DFND 1 62,500 0 0
SOCIAL LEVERAGE ACQUISN CORP COM CL A 83363K102 4,788 489,549 SH   DFND 1 489,549 0 0
SOCIAL LEVERAGE ACQUISN CORP *W EXP 02/17/202 83363K110 74 89,573 SH   DFND 1 89,573 0 0
SOFI TECHNOLOGIES INC *W EXP 05/28/202 83406F110 518 82,627 SH   DFND 1 82,627 0 0
SOFTWARE ACQUISITN GRP INC I COM CL A 83407J103 2,924 295,989 SH   DFND 1 295,989 0 0
SOFTWARE ACQUISITN GRP INC I *W EXP 02/02/202 83407J111 55 100,997 SH   DFND 1 100,997 0 0
SOHU COM LTD SPONSORED ADS 83410S108 2,801 134,395 SH   DFND 1 134,395 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 65,775 248,000 SH Put DFND 1 248,000 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 46,747 176,258 SH   DFND 1 176,258 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 22,995 86,700 SH Call DFND 1 86,700 0 0
SOLARIS OILFIELD INFRASTRUCT COM CL A 83418M103 744 89,236 SH   DFND 1 89,236 0 0
SOLARIS OILFIELD INFRASTRUCT COM CL A 83418M103 437 52,372 SH   DFND 2, 1 51,665 0 707
SOLARWINDS CORP COM NEW 83417Q204 3,414 204,090 SH   DFND 2, 1 194,390 0 9,700
SOLID BIOSCIENCES INC COM 83422E105 47 19,687 SH   DFND 2, 1 19,187 0 500
SOMALOGIC INC CLASS A COM 83444K105 16,508 1,332,362 SH   DFND 1 1,332,362 0 0
SOMALOGIC INC *W EXP 03/01/202 83444K113 367 106,472 SH   DFND 1 106,472 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 6,733 128,154 SH   DFND 1 128,154 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 1,521 28,943 SH   DFND 2, 1 26,440 0 2,503
SONOCO PRODS CO COM 835495102 2,338 39,238 SH   DFND 2, 1 29,424 0 9,814
SONOS INC COM 83570H108 41,996 1,297,790 SH   DFND 1 1,297,790 0 0
SONOS INC COM 83570H108 32,585 1,006,939 SH   DFND 2, 1 956,939 0 50,000
SONOS INC COM 83570H108 485 15,000 SH Put DFND 1 15,000 0 0
SONY GROUP CORPORATION SPONSORED ADR 835699307 5,529 50,000 SH Call DFND 1 50,000 0 0
SONY GROUP CORPORATION SPONSORED ADR 835699307 2,428 21,961 SH   DFND 2, 1 18,861 0 3,100
SORRENTO THERAPEUTICS INC COM NEW 83587F202 22,032 2,887,583 SH   DFND 2, 1 2,701,983 0 185,600
SORRENTO THERAPEUTICS INC COM NEW 83587F202 498 65,252 SH   DFND 1 65,252 0 0
SOTERA HEALTH CO COM 83601L102 3,177 121,477 SH   DFND 2, 1 117,777 0 3,700
SOUTH JERSEY INDS INC UNIT 04/01/2024 838518306 33,476 700,000 SH   DFND 1 700,000 0 0
SOUTH PLAINS FINANCIAL INC COM 83946P107 310 12,733 SH   DFND 1 12,733 0 0
SOUTHERN CO UNIT 08/01/2022 842587602 50,187 983,500 SH   DFND 1 983,500 0 0
SOUTHERN CO COM 842587107 2,583 41,676 SH   DFND 2, 1 28,376 0 13,300
SOUTHERN CO COM 842587107 959 15,480 SH   DFND 1 15,480 0 0
SOUTHERN CO COM 842587107 514 8,300 SH Call DFND 1 8,300 0 0
SOUTHERN COPPER CORP COM 84265V105 28,470 507,118 SH   DFND 1 507,118 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 333 8,691 SH   DFND 1 8,691 0 0
SOUTHWEST AIRLS CO COM 844741108 13,014 253,052 SH   DFND 1 253,052 0 0
SOUTHWEST AIRLS CO COM 844741108 11,798 229,400 SH Call DFND 1 229,400 0 0
SOUTHWEST AIRLS CO COM 844741108 9,257 180,000 SH Put DFND 1 180,000 0 0
SOUTHWESTERN ENERGY CO COM 845467109 40,608 7,329,921 SH   DFND 1 7,329,921 0 0
SOUTHWESTERN ENERGY CO COM 845467109 13,174 2,377,945 SH   DFND 2, 1 2,367,145 0 10,800
SP PLUS CORP COM 78469C103 1,050 34,241 SH   DFND 1 34,241 0 0
SPARTACUS ACQUISITION CORP CL A 84677L109 3,313 327,018 SH   DFND 1 327,018 0 0
SPARTAN ACQUISITION CORP III COM CL A 84677R106 4,692 474,924 SH   DFND 1 474,924 0 0
SPARTAN ACQUISITION CORP III *W EXP 02/04/202 84677R114 75 68,009 SH   DFND 1 68,009 0 0
SPARTANNASH CO COM 847215100 588 26,868 SH   DFND 2, 1 25,668 0 1,200
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 18,813 529,950 SH   DFND 2, 1 529,950 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 111,542 259,919 SH   DFND 2, 1 209,119 0 50,800
SPDR S&P 500 ETF TR TR UNIT 78462F103 20,504 47,780 SH   DFND 4, 1 47,780 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 472 1,099 SH   DFND 1 1,099 0 0
SPDR SER TR S&P REGL BKG 78464A698 47,342 698,781 SH   DFND 1 698,781 0 0
SPDR SER TR S&P BK ETF 78464A797 2,106 39,800 SH   DFND 1 39,800 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 976 10,200 SH Call DFND 1 10,200 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 904 9,453 SH   DFND 1 9,453 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 474 217,535 SH   DFND 2, 1 215,835 0 1,700
SPECTRUM PHARMACEUTICALS INC COM 84763A108 76 35,090 SH   DFND 1 35,090 0 0
SPIRE INC COM 84857L101 420 6,872 SH   DFND 1 6,872 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 2,651 60,000 SH Put DFND 1 60,000 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 2,059 46,600 SH Call DFND 1 46,600 0 0
SPIRIT AIRLS INC NOTE 848577AB8 21,097 22,300,000 PRN   DFND 1 22,300,000 0 0
SPIRIT AIRLS INC COM 848577102 3,312 127,694 SH   DFND 1 127,694 0 0
SPIRIT AIRLS INC COM 848577102 1,048 40,400 SH Put DFND 1 40,400 0 0
SPIRIT AIRLS INC COM 848577102 355 13,700 SH Call DFND 1 13,700 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 2,923 63,489 SH   DFND 2, 1 49,571 0 13,918
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 368 8,001 SH   DFND 1 8,001 0 0
SPK AQUISITION CORP COM 848651105 1,883 189,647 SH   DFND 1 189,647 0 0
SPLUNK INC NOTE 848637AC8 149,414 127,602,000 PRN   DFND 1 127,602,000 0 0
SPLUNK INC COM 848637104 80,676 557,500 SH Put DFND 1 557,500 0 0
SPLUNK INC COM 848637104 59,389 410,400 SH Call DFND 1 410,400 0 0
SPLUNK INC NOTE 848637AD6 53,641 43,900,000 PRN   DFND 1 43,900,000 0 0
SPLUNK INC COM 848637104 23,678 163,623 SH   DFND 1 163,623 0 0
SPOK HLDGS INC COM 84863T106 667 65,254 SH   DFND 2, 1 64,517 0 737
SPORTS ENTERTAINMENT ACQU CO COM CL A 84918M106 4,781 477,135 SH   DFND 1 477,135 0 0
SPORTS VENTURES ACQUISIN COR CL A SHS G8372A103 3,573 366,067 SH   DFND 1 366,067 0 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106 194 11,030 SH   DFND 1 11,030 0 0
SPORTSTEK ACQUISITION CORP COM CL A 849196100 4,660 477,981 SH   DFND 1 477,981 0 0
SPORTSTEK ACQUISITION CORP *W EXP 02/16/202 849196118 166 184,805 SH   DFND 1 184,805 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 108,772 482,700 SH Put DFND 1 482,700 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 106,241 471,468 SH   DFND 1 471,468 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 19,154 85,000 SH Call DFND 1 85,000 0 0
SPRING VY ACQUISITION CORP CL A G8377A108 9,556 1,099,655 SH   DFND 1 1,099,655 0 0
SPRING VY ACQUISITION CORP *W EXP 05/20/202 G8377A124 306 425,000 SH   DFND 1 425,000 0 0
SPRINGWATER SPL SITUATIONS C COM 85205U107 541 55,400 SH   DFND 1 55,400 0 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107 6,373 100,457 SH   DFND 1 100,457 0 0
SPROUT SOCIAL INC COM CL A 85209W109 1,695 13,900 SH Call DFND 1 13,900 0 0
SPROUTS FMRS MKT INC COM 85208M102 1,434 61,900 SH Put DFND 1 61,900 0 0
SPROUTS FMRS MKT INC COM 85208M102 309 13,331 SH   DFND 1 13,331 0 0
SPS COMM INC COM 78463M107 7,348 45,551 SH   DFND 1 45,551 0 0
SPS COMM INC COM 78463M107 204 1,263 SH   DFND 2, 1 1,263 0 0
SPX CORP COM 784635104 4,255 79,598 SH   DFND 1 79,598 0 0
SPX FLOW INC COM 78469X107 4,503 61,603 SH   DFND 1 61,603 0 0
SQUARE INC CL A 852234103 536,330 2,236,200 SH Put DFND 1 2,236,200 0 0
SQUARE INC CL A 852234103 208,517 869,400 SH Call DFND 1 869,400 0 0
SQUARE INC NOTE 852234AF0 179,152 88,227,000 PRN   DFND 1 88,227,000 0 0
SQUARE INC NOTE 852234AD5 164,355 53,374,000 PRN   DFND 1 53,374,000 0 0
SQUARE INC CL A 852234103 79,038 329,543 SH   DFND 2, 1 295,843 0 33,700
SQUARE INC CL A 852234103 21,921 91,398 SH   DFND 1 91,398 0 0
SQUARESPACE INC CLASS A 85225A107 362 9,363 SH   DFND 1 9,363 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 14,264 205,537 SH   DFND 2, 1 167,090 0 38,447
SSR MNG INC COM 784730103 2,925 201,000 SH Put DFND 1 201,000 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305 12,776 99,400 SH Call DFND 1 99,400 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305 7,390 57,500 SH Put DFND 1 57,500 0 0
STAGWELL INC COM CL A 85256A109 107 13,959 SH   DFND 2, 1 13,959 0 0
STAMPS COM INC COM NEW 852857200 38,454 116,600 SH Put DFND 1 116,600 0 0
STAMPS COM INC COM NEW 852857200 10,026 30,400 SH Call DFND 1 30,400 0 0
STAMPS COM INC COM NEW 852857200 7,274 22,056 SH   DFND 1 22,056 0 0
STAMPS COM INC COM NEW 852857200 6,183 18,747 SH   DFND 2, 1 11,143 0 7,604
STANDARD MTR PRODS INC COM 853666105 757 17,311 SH   DFND 1 17,311 0 0
STANDEX INTL CORP COM 854231107 896 9,063 SH   DFND 1 9,063 0 0
STANLEY BLACK & DECKER INC COM 854502101 98,163 559,939 SH   DFND 1 559,939 0 0
STANLEY BLACK & DECKER INC COM 854502101 7,709 43,973 SH   DFND 2, 1 36,073 0 7,900
STAR BULK CARRIERS CORP. SHS PAR Y8162K204 4,645 193,215 SH   DFND 1 193,215 0 0
STARBUCKS CORP COM 855244109 36,005 326,400 SH Put DFND 1 326,400 0 0
STARBUCKS CORP COM 855244109 31,846 288,700 SH Call DFND 1 288,700 0 0
STARBUCKS CORP COM 855244109 19,548 177,207 SH   DFND 2, 1 137,655 0 39,552
STARBUCKS CORP COM 855244109 15,486 140,382 SH   DFND 1 140,382 0 0
STARWOOD PPTY TR INC COM 85571B105 969 39,711 SH   DFND 1 39,711 0 0
STATE AUTO FINL CORP COM 855707105 216 4,248 SH   DFND 2, 1 3,433 0 815
STATE STR CORP COM 857477103 18,181 214,605 SH   DFND 1 214,605 0 0
STATE STR CORP COM 857477103 281 3,320 SH   DFND 2, 1 2,620 0 700
STEEL DYNAMICS INC COM 858119100 108,329 1,852,418 SH   DFND 2, 1 1,781,018 0 71,400
STEEL DYNAMICS INC COM 858119100 11,339 193,900 SH Put DFND 1 193,900 0 0
STEEL DYNAMICS INC COM 858119100 4,245 72,592 SH   DFND 1 72,592 0 0
STEEL DYNAMICS INC COM 858119100 3,532 60,400 SH Call DFND 1 60,400 0 0
STEELCASE INC CL A 858155203 4,392 346,341 SH   DFND 2, 1 329,041 0 17,300
STELLANTIS N.V SHS N82405106 1,433 75,000 SH Put DFND 1 75,000 0 0
STELLANTIS N.V SHS N82405106 955 50,000 SH Call DFND 1 50,000 0 0
STEPAN CO COM 858586100 439 3,883 SH   DFND 1 3,883 0 0
STEPSTONE GROUP INC COM CL A 85914M107 2,425 56,860 SH   DFND 1 56,860 0 0
STEREOTAXIS INC COM NEW 85916J409 401 74,532 SH   DFND 1 74,532 0 0
STERICYCLE INC COM 858912108 653 9,603 SH   DFND 2, 1 5,603 0 4,000
STERIS PLC SHS USD G8473T100 1,708 8,362 SH   DFND 1 8,362 0 0
STERLING BANCORP DEL COM 85917A100 4,480 179,478 SH   DFND 1 179,478 0 0
STIFEL FINL CORP COM 860630102 23,990 353,005 SH   DFND 1 353,005 0 0
STITCH FIX INC COM CL A 860897107 85,831 2,148,461 SH   DFND 1 2,148,461 0 0
STITCH FIX INC COM CL A 860897107 4,047 101,300 SH Put DFND 1 101,300 0 0
STITCH FIX INC COM CL A 860897107 3,104 77,700 SH Call DFND 1 77,700 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 2,622 60,103 SH   DFND 1 60,103 0 0
STONEBRIDGE ACQUISITION CORP CLASS A ORD SHS G85094103 1,204 120,416 SH   DFND 1 120,416 0 0
STONECO LTD COM CL A G85158106 33,693 970,417 SH   DFND 1 970,417 0 0
STONECO LTD COM CL A G85158106 29,539 850,764 SH   DFND 2, 1 777,464 0 73,300
STONECO LTD COM CL A G85158106 2,746 79,100 SH Put DFND 1 79,100 0 0
STONERIDGE INC COM 86183P102 550 26,996 SH   DFND 1 26,996 0 0
STONEX GROUP INC COM 861896108 598 9,077 SH   DFND 1 9,077 0 0
STORE CAP CORP COM 862121100 296 9,232 SH   DFND 1 9,232 0 0
STRATASYS LTD SHS M85548101 21,271 988,436 SH   DFND 1 988,436 0 0
STRATASYS LTD SHS M85548101 534 24,800 SH Put DFND 1 24,800 0 0
STRATASYS LTD SHS M85548101 458 21,303 SH   DFND 2, 1 19,703 0 1,600
STRATASYS LTD SHS M85548101 430 20,000 SH Call DFND 1 20,000 0 0
STRATEGIC ED INC COM 86272C103 4,563 64,727 SH   DFND 1 64,727 0 0
STRATEGIC ED INC COM 86272C103 1,742 24,711 SH   DFND 2, 1 21,017 0 3,694
STRATEGIC ED INC COM 86272C103 705 10,000 SH Put DFND 1 10,000 0 0
STRATIM CLOUD ACQUISITION CO CLASS A COM 86309R107 2,734 279,851 SH   DFND 1 279,851 0 0
STRATIM CLOUD ACQUISITION CO *W EXP 03/05/202 86309R115 58 92,261 SH   DFND 1 92,261 0 0
STRYKER CORPORATION COM 863667101 2,730 10,351 SH   DFND 1 10,351 0 0
STURM RUGER & CO INC COM 864159108 1,760 23,855 SH   DFND 1 23,855 0 0
STURM RUGER & CO INC COM 864159108 967 13,100 SH Put DFND 1 13,100 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 8,140 1,161,256 SH   DFND 1 1,161,256 0 0
SUMMIT HEALTHCRE ACQUISTN CO CLASS A ORD SHS G8566R102 2,182 223,804 SH   DFND 1 223,804 0 0
SUMMIT HEALTHCRE ACQUISTN CO *W EXP 06/03/202 G8566R110 86 100,000 SH   DFND 1 100,000 0 0
SUMMIT HOTEL PPTYS INC COM 866082100 7,841 814,274 SH   DFND 1 814,274 0 0
SUMMIT MATLS INC CL A 86614U100 259 8,109 SH   DFND 2, 1 2,044 0 6,065
SUMMIT THERAPEUTICS INC COM 86627T108 116 23,150 SH   DFND 1 23,150 0 0
SUN CMNTYS INC COM 866674104 29,389 158,772 SH   DFND 1 158,772 0 0
SUN CTRY AIRLS HLDGS INC COM 866683105 265 7,894 SH   DFND 2, 1 7,394 0 500
SUNCOKE ENERGY INC COM 86722A103 988 157,353 SH   DFND 1 157,353 0 0
SUNCOKE ENERGY INC COM 86722A103 247 39,404 SH   DFND 2, 1 38,404 0 1,000
SUNCOR ENERGY INC NEW COM 867224107 118,538 5,725,100 SH   DFND 2, 1 5,602,800 0 122,300
SUNCOR ENERGY INC NEW COM 867224107 38,965 1,881,907 SH   DFND 1 1,881,907 0 0
SUNCOR ENERGY INC NEW COM 867224107 518 25,000 SH Put DFND 1 25,000 0 0
SUNDIAL GROWERS INC COM 86730L109 16 24,000 SH   DFND 1 24,000 0 0
SUNNOVA ENERGY INTL INC. COM 86745K104 419 12,729 SH   DFND 1 12,729 0 0
SUNOPTA INC COM 8676EP108 890 99,728 SH   DFND 1 99,728 0 0
SUNOPTA INC COM 8676EP108 669 74,895 SH   DFND 2, 1 74,595 0 300
SUNPOWER CORP COM 867652406 54,868 2,419,221 SH   DFND 2, 1 2,307,821 0 111,400
SUNPOWER CORP COM 867652406 34,748 1,532,116 SH   DFND 1 1,532,116 0 0
SUNPOWER CORP COM 867652406 5,443 240,000 SH Put DFND 1 240,000 0 0
SUNPOWER CORP COM 867652406 3,175 140,000 SH Call DFND 1 140,000 0 0
SUNRUN INC COM 86771W105 25,316 575,358 SH   DFND 1 575,358 0 0
SUNRUN INC COM 86771W105 20,781 472,300 SH Put DFND 1 472,300 0 0
SUNRUN INC COM 86771W105 3,287 74,700 SH Call DFND 1 74,700 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 9,706 812,860 SH   DFND 1 812,860 0 0
SUNWORKS INC COM NEW 86803X204 442 71,924 SH   DFND 1 71,924 0 0
SUPERIOR INDS INTL INC COM 868168105 5,161 732,122 SH   DFND 1 732,122 0 0
SUPERIOR INDS INTL INC COM 868168105 863 122,341 SH   DFND 2, 1 120,141 0 2,200
SUPERNOVA PARTN ACQ CO III L SHS CL A G8T90F102 2,498 257,300 SH   DFND 1 257,300 0 0
SUPERNOVA PARTN ACQ CO III L *W EXP 99/99/999 G8T90F128 47 49,999 SH   DFND 1 49,999 0 0
SUPERNOVA PARTNERS ACQUISTN SHS CL A G8T86C105 1,297 133,451 SH   DFND 1 133,451 0 0
SUPERNOVA PARTNERS ACQUISTN *W EXP 99/99/999 G8T86C121 20 25,000 SH   DFND 1 25,000 0 0
SURGALIGN HOLDINGS INC COM 86882C105 120 110,097 SH   DFND 1 110,097 0 0
SURMODICS INC COM 868873100 938 16,864 SH   DFND 1 16,864 0 0
SURMODICS INC COM 868873100 400 7,198 SH   DFND 2, 1 7,098 0 100
SUSTAINABLE DEVELP ACQU I CO COM CL A 86934L103 4,178 428,064 SH   DFND 1 428,064 0 0
SUSTAINABLE DEVELP ACQU I CO *W EXP 02/04/202 86934L111 31 47,773 SH   DFND 1 47,773 0 0
SUTRO BIOPHARMA INC COM 869367102 706 37,387 SH   DFND 1 37,387 0 0
SVB FINANCIAL GROUP COM 78486Q101 21,541 33,300 SH Call DFND 1 33,300 0 0
SVF INVESTMENT CORP CL A SHS G8601L102 10,062 1,030,927 SH   DFND 1 1,030,927 0 0
SVF INVESTMENT CORP 2 CL A SHS G8601M100 2,969 302,354 SH   DFND 1 302,354 0 0
SVF INVESTMENT CORP 3 CL A SHS G8601N108 2,684 273,024 SH   DFND 1 273,024 0 0
SWITCH INC CL A 87105L104 1,718 67,682 SH   DFND 1 67,682 0 0
SWITCHBACK II CORPORATION COM CL A G8633T115 9,814 985,346 SH   DFND 1 985,346 0 0
SWITCHBACK II CORPORATION *W EXP 01/07/202 G8633T107 57 41,634 SH   DFND 1 41,634 0 0
SYNAPTICS INC COM 87157D109 27,123 150,911 SH   DFND 2, 1 140,447 0 10,464
SYNAPTICS INC COM 87157D109 12,002 66,778 SH   DFND 1 66,778 0 0
SYNAPTICS INC COM 87157D109 5,661 31,500 SH Call DFND 1 31,500 0 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 425 176,976 SH   DFND 1 176,976 0 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 111 46,429 SH   DFND 2, 1 46,329 0 100
SYNCHRONY FINANCIAL COM 87165B103 28,253 578,010 SH   DFND 1 578,010 0 0
SYNCHRONY FINANCIAL COM 87165B103 15,808 323,400 SH Call DFND 1 323,400 0 0
SYNCHRONY FINANCIAL COM 87165B103 15,412 315,300 SH Put DFND 1 315,300 0 0
SYNCHRONY FINANCIAL COM 87165B103 4,401 90,045 SH   DFND 2, 1 74,445 0 15,600
SYNDAX PHARMACEUTICALS INC COM 87164F105 6,443 337,146 SH   DFND 2, 1 328,446 0 8,700
SYNNEX CORP COM 87162W100 1,508 14,486 SH   DFND 2, 1 11,086 0 3,400
SYNOPSYS INC COM 871607107 22,129 73,910 SH   DFND 1 73,910 0 0
SYNOPSYS INC COM 871607107 1,861 6,217 SH   DFND 2, 1 3,717 0 2,500
SYNOVUS FINL CORP COM NEW 87161C501 5,482 124,905 SH   DFND 1 124,905 0 0
SYSCO CORP COM 871829107 56,501 719,755 SH   DFND 1 719,755 0 0
SYSCO CORP COM 871829107 39,744 506,299 SH   DFND 2, 1 453,499 0 52,800
SYSCO CORP COM 871829107 785 10,000 SH Put DFND 1 10,000 0 0
TABULA RASA HEALTHCARE INC COM 873379101 3,327 126,920 SH   DFND 1 126,920 0 0
TABULA RASA HEALTHCARE INC COM 873379101 524 20,000 SH Put DFND 1 20,000 0 0
TACTILE SYS TECHNOLOGY INC COM 87357P100 2,129 47,903 SH   DFND 1 47,903 0 0
TAILWIND ACQUISITION CORP COM CL A 87403Q102 1,956 200,000 SH   DFND 1 200,000 0 0
TAILWIND INTERNATNAL ACQ COR COM CL A G8662F101 1,592 164,154 SH   DFND 1 164,154 0 0
TAILWIND TWO ACQUISITION COR SHS CL A G86613109 2,921 300,243 SH   DFND 1 300,243 0 0
TAILWIND TWO ACQUISITION COR *W EXP 03/09/202 G86613125 99 100,079 SH   DFND 1 100,079 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 208,585 1,868,200 SH Put DFND 1 1,868,200 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 117,664 1,053,869 SH   DFND 1 1,053,869 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 16,580 148,500 SH Call DFND 1 148,500 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 46,561 302,209 SH   DFND 2, 1 286,609 0 15,600
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 31,071 201,665 SH   DFND 1 201,665 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 9,999 64,900 SH Put DFND 1 64,900 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 8,505 55,200 SH Call DFND 1 55,200 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 12,077 2,495,344 SH   DFND 1 2,495,344 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 8,501 1,756,428 SH   DFND 2, 1 1,730,228 0 26,200
TAL EDUCATION GROUP SPONSORED ADS 874080104 2,135 441,200 SH Call DFND 1 441,200 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 2,130 440,000 SH Put DFND 1 440,000 0 0
TALARIS THERAPEUTICS INC COM 87410C104 339 24,990 SH   DFND 1 24,990 0 0
TALKSPACE INC *W EXP 06/21/202 87427V111 116 150,000 SH   DFND 1 150,000 0 0
TALOS ENERGY INC COM 87484T108 9,911 719,722 SH   DFND 1 719,722 0 0
TALOS ENERGY INC COM 87484T108 3,904 283,526 SH   DFND 2, 1 278,726 0 4,800
TANDEM DIABETES CARE INC COM NEW 875372203 5,838 48,900 SH Put DFND 1 48,900 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 1,703 14,265 SH   DFND 1 14,265 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 3,223 197,746 SH   DFND 2, 1 193,249 0 4,497
TANGER FACTORY OUTLET CTRS I COM 875465106 1,304 80,000 SH Call DFND 1 80,000 0 0
TAPESTRY INC COM 876030107 27,543 744,008 SH   DFND 1 744,008 0 0
TAPESTRY INC COM 876030107 19,972 539,483 SH   DFND 2, 1 490,183 0 49,300
TARGA RES CORP COM 87612G101 23,001 467,396 SH   DFND 2, 1 424,496 0 42,900
TARGET CORP COM 87612E106 253,104 1,106,367 SH   DFND 2, 1 991,375 0 114,992
TARGET CORP COM 87612E106 57,581 251,700 SH Put DFND 1 251,700 0 0
TARGET CORP COM 87612E106 27,635 120,800 SH Call DFND 1 120,800 0 0
TARGET CORP COM 87612E106 16,600 72,563 SH   DFND 1 72,563 0 0
TARGET HOSPITALITY CORP COM 87615L107 194 51,996 SH   DFND 1 51,996 0 0
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 2,864 45,006 SH   DFND 2, 1 45,006 0 0
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 903 14,190 SH   DFND 1 14,190 0 0
TASKUS INC CLASS A COM 87652V109 2,263 34,094 SH   DFND 1 34,094 0 0
TASTEMAKER ACQUISITION CORP COM CL A 876545104 4,200 425,976 SH   DFND 1 425,976 0 0
TB SA ACQUISITION CORP CLASS A ORD SHS G8657L105 839 85,550 SH   DFND 1 85,550 0 0
TCG BDC INC COM 872280102 7,785 580,570 SH   DFND 2, 1 559,868 0 20,702
TCV ACQUISITION CORP CL A SHS G8704C124 3,016 307,767 SH   DFND 1 307,767 0 0
TCW SPECIAL PURPOSE ACQU COR COM CL A 87301L106 4,621 472,545 SH   DFND 1 472,545 0 0
TCW SPECIAL PURPOSE ACQU COR *W EXP 99/99/999 87301L114 84 135,337 SH   DFND 1 135,337 0 0
TE CONNECTIVITY LTD REG SHS H84989104 46,696 340,302 SH   DFND 1 340,302 0 0
TEAM INC COM 878155100 2,406 799,200 SH   DFND 1 799,200 0 0
TEAM INC COM 878155100 108 35,827 SH   DFND 2, 1 35,527 0 300
TECH AND ENERGY TRANSITION CLASS A COM 87823R102 7,421 759,547 SH   DFND 1 759,547 0 0
TECH AND ENERGY TRANSITION *W EXP 03/31/202 87823R110 128 196,660 SH   DFND 1 196,660 0 0
TECHNIPFMC PLC COM G87110105 917 121,777 SH   DFND 1 121,777 0 0
TECHTARGET INC COM 87874R100 1,006 12,200 SH Put DFND 1 12,200 0 0
TECK RESOURCES LTD CL B 878742204 1,967 78,957 SH   DFND 1 78,957 0 0
TECK RESOURCES LTD CL B 878742204 971 39,000 SH Put DFND 1 39,000 0 0
TEEKAY CORPORATION COM Y8564W103 2,522 689,066 SH   DFND 1 689,066 0 0
TEEKAY CORPORATION COM Y8564W103 268 73,194 SH   DFND 2, 1 73,194 0 0
TEEKAY TANKERS LTD CL A Y8565N300 202 13,921 SH   DFND 2, 1 13,859 0 62
TEGNA INC COM 87901J105 851 43,130 SH   DFND 2, 1 25,900 0 17,230
TEKKORP DIGITAL ACQUISITN CO CL A G8739H106 5,853 596,029 SH   DFND 1 596,029 0 0
TELADOC HEALTH INC COM 87918A105 148,621 1,172,000 SH Put DFND 1 1,172,000 0 0
TELADOC HEALTH INC COM 87918A105 45,402 358,030 SH   DFND 1 358,030 0 0
TELADOC HEALTH INC COM 87918A105 25,742 203,000 SH Call DFND 1 203,000 0 0
TELECOM ARGENTINA S A SPON ADR REP B 879273209 288 58,144 SH   DFND 1 58,144 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 670 1,560 SH   DFND 1 1,560 0 0
TELLURIAN INC NEW COM 87968A104 941 240,724 SH   DFND 1 240,724 0 0
TELLURIAN INC NEW COM 87968A104 98 25,032 SH   DFND 2, 1 22,032 0 3,000
TELUS INTL CDA INC SUB VTG SHS 87975H100 284 8,100 SH   DFND 2, 1 7,600 0 500
TEMPUR SEALY INTL INC COM 88023U101 14,438 311,100 SH   DFND 1 311,100 0 0
TEMPUR SEALY INTL INC COM 88023U101 4,177 90,000 SH Put DFND 1 90,000 0 0
TENABLE HLDGS INC COM 88025T102 23,522 509,793 SH   DFND 1 509,793 0 0
TENABLE HLDGS INC COM 88025T102 9,059 196,331 SH   DFND 2, 1 185,031 0 11,300
TENARIS S A SPONSORED ADS 88031M109 8,676 410,967 SH   DFND 1 410,967 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 34,091 4,702,141 SH   DFND 1 4,702,141 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 30,314 4,181,300 SH   DFND 2, 1 4,114,900 0 66,400
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 22,011 3,036,000 SH Put DFND 1 3,036,000 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 397 54,700 SH Call DFND 1 54,700 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 3,012 45,334 SH   DFND 2, 1 27,302 0 18,032
TENET HEALTHCARE CORP COM NEW 88033G407 2,179 32,800 SH Put DFND 1 32,800 0 0
TENNECO INC CL A VTG COM STK 880349105 7,351 515,154 SH   DFND 1 515,154 0 0
TENNECO INC CL A VTG COM STK 880349105 1,623 113,713 SH   DFND 2, 1 110,013 0 3,700
TENNECO INC CL A VTG COM STK 880349105 1,341 94,000 SH Put DFND 1 94,000 0 0
TENNECO INC CL A VTG COM STK 880349105 285 20,000 SH Call DFND 1 20,000 0 0
TERADATA CORP DEL COM 88076W103 7,098 123,765 SH   DFND 2, 1 113,765 0 10,000
TERADATA CORP DEL COM 88076W103 1,831 31,919 SH   DFND 1 31,919 0 0
TERADYNE INC COM 880770102 70,466 645,468 SH   DFND 2, 1 591,368 0 54,100
TERADYNE INC COM 880770102 38,545 353,069 SH   DFND 1 353,069 0 0
TERADYNE INC COM 880770102 2,729 25,000 SH Put DFND 1 25,000 0 0
TEREX CORP NEW COM 880779103 1,785 42,409 SH   DFND 1 42,409 0 0
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 3,656 87,736 SH   DFND 1 87,736 0 0
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 294 7,053 SH   DFND 2, 1 5,553 0 1,500
TERNIUM SA SPONSORED ADS 880890108 503 11,900 SH Put DFND 1 11,900 0 0
TERRENO RLTY CORP COM 88146M101 255 4,036 SH   DFND 1 4,036 0 0
TESLA INC COM 88160R101 1,030,846 1,329,300 SH Put DFND 1 1,329,300 0 0
TESLA INC COM 88160R101 553,132 713,277 SH   DFND 2, 1 631,877 0 81,400
TESLA INC COM 88160R101 483,723 623,773 SH   DFND 1 623,773 0 0
TESLA INC COM 88160R101 436,130 562,400 SH Call DFND 1 562,400 0 0
TETRA TECH INC NEW COM 88162G103 1,359 9,097 SH   DFND 1 9,097 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 723 231,754 SH   DFND 1 231,754 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 655 209,961 SH   DFND 2, 1 208,661 0 1,300
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 26,285 2,698,653 SH   DFND 1 2,698,653 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 8,713 894,600 SH Put DFND 1 894,600 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107 36,806 613,226 SH   DFND 1 613,226 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107 1,020 16,988 SH   DFND 2, 1 14,496 0 2,492
TEXAS INSTRS INC COM 882508104 33,569 174,648 SH   DFND 2, 1 127,570 0 47,078
TEXAS INSTRS INC COM 882508104 7,688 40,000 SH Call DFND 1 40,000 0 0
TEXAS INSTRS INC COM 882508104 1,521 7,914 SH   DFND 1 7,914 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 8,429 6,970 SH   DFND 2, 1 6,767 0 203
TEXAS PACIFIC LAND CORPORATI COM 88262P102 897 742 SH   DFND 1 742 0 0
TEXAS ROADHOUSE INC COM 882681109 3,557 38,943 SH   DFND 1 38,943 0 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 1,551 44,418 SH   DFND 1 44,418 0 0
TEXTRON INC COM 883203101 4,362 62,485 SH   DFND 1 62,485 0 0
TFS FINL CORP COM 87240R107 275 14,453 SH   DFND 1 14,453 0 0
TG THERAPEUTICS INC COM 88322Q108 647 19,438 SH   DFND 1 19,438 0 0
THAYER VENTURES ACQU CORP COM CL A 88332T100 1,418 140,237 SH   DFND 1 140,237 0 0
THE AARONS COMPANY INC COM 00258W108 1,341 48,698 SH   DFND 1 48,698 0 0
THE BEAUTY HEALTH COMPANY COM CL A 88331L108 3,762 144,859 SH   DFND 1 144,859 0 0
THE MUSIC ACQUISITION CORP COM CLASS A 62752R100 6,807 699,568 SH   DFND 1 699,568 0 0
THE MUSIC ACQUISITION CORP *W EXP 02/05/202 62752R118 201 269,562 SH   DFND 1 269,562 0 0
THE ORIGINAL BARK COMPANY COM 68622E104 1,502 218,887 SH   DFND 1 218,887 0 0
THE ORIGINAL BARK COMPANY *W EXP 05/01/202 68622E112 668 393,059 SH   DFND 1 393,059 0 0
THE REALREAL INC NOTE 88339PAB7 31,835 28,853,000 PRN   DFND 1 28,853,000 0 0
THE REALREAL INC COM 88339P101 4,333 328,779 SH   DFND 1 328,779 0 0
THE REALREAL INC COM 88339P101 870 66,000 SH Put DFND 1 66,000 0 0
THE REALREAL INC COM 88339P101 365 27,698 SH   DFND 2, 1 23,398 0 4,300
THE TRADE DESK INC COM CL A 88339J105 83,516 1,188,000 SH Call DFND 1 1,188,000 0 0
THE TRADE DESK INC COM CL A 88339J105 74,595 1,061,100 SH Put DFND 1 1,061,100 0 0
THE TRADE DESK INC COM CL A 88339J105 43,234 614,995 SH   DFND 1 614,995 0 0
THERAPEUTICSMD INC COM 88338N107 124 167,163 SH   DFND 1 167,163 0 0
THERAVANCE BIOPHARMA INC COM G8807B106 2,022 273,296 SH   DFND 2, 1 269,196 0 4,100
THERAVANCE BIOPHARMA INC COM G8807B106 1,086 146,755 SH   DFND 1 146,755 0 0
THERAVANCE INC NOTE 88338TAB0 30,931 28,780,000 PRN   DFND 1 28,780,000 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 267,897 468,901 SH   DFND 1 468,901 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 34,282 60,004 SH   DFND 2, 1 44,027 0 15,977
THERMO FISHER SCIENTIFIC INC COM 883556102 22,853 40,000 SH Call DFND 1 40,000 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 5,713 10,000 SH Put DFND 1 10,000 0 0
THERMON GROUP HLDGS INC COM 88362T103 3,775 218,084 SH   DFND 1 218,084 0 0
THIMBLE POINT ACQUISITION CO COM CL A 88408P107 2,758 277,432 SH   DFND 1 277,432 0 0
THOMSON REUTERS CORP. COM NEW 884903709 22,217 201,200 SH   DFND 2, 1 184,600 0 16,600
THOMSON REUTERS CORP. COM NEW 884903709 3,480 31,500 SH Put DFND 1 31,500 0 0
THOMSON REUTERS CORP. COM NEW 884903709 665 6,022 SH   DFND 1 6,022 0 0
THOR INDS INC COM 885160101 9,023 73,500 SH Put DFND 1 73,500 0 0
THOR INDS INC COM 885160101 8,151 66,400 SH Call DFND 1 66,400 0 0
THRYV HLDGS INC COM NEW 886029206 531 17,674 SH   DFND 1 17,674 0 0
THUNDER BRDG CAP PRTNRS IV I CLASS A COM 88605L107 1,157 119,232 SH   DFND 1 119,232 0 0
THUNDER BRDG CAP PRTNRS IV I *W EXP 04/30/202 88605L115 22 21,831 SH   DFND 1 21,831 0 0
THUNDER BRIDGE CAP PRTNRS II COM CL A 88605T100 4,612 472,492 SH   DFND 1 472,492 0 0
THUNDER BRIDGE CAP PRTNRS II *W EXP 02/15/202 88605T118 62 82,913 SH   DFND 1 82,913 0 0
TIGA ACQUISITION CORP SHS CL A G88672103 7,132 704,028 SH   DFND 1 704,028 0 0
TIGA ACQUISITION CORP *W EXP 11/06/202 G88672111 18 25,446 SH   DFND 1 25,446 0 0
TILRAY INC COM CL 2 88688T100 19,590 1,735,200 SH Call DFND 1 1,735,200 0 0
TILRAY INC COM CL 2 88688T100 6,790 601,400 SH Put DFND 1 601,400 0 0
TILRAY INC COM CL 2 88688T100 2,844 251,869 SH   DFND 1 251,869 0 0
TIMKEN CO COM 887389104 7,145 109,224 SH   DFND 1 109,224 0 0
TIMKENSTEEL CORPORATION COM 887399103 8,585 656,338 SH   DFND 1 656,338 0 0
TIMKENSTEEL CORPORATION COM 887399103 1,043 79,778 SH   DFND 2, 1 79,678 0 100
TIO TECH A CLASS A ORD SHS G8T10C106 804 82,976 SH   DFND 1 82,976 0 0
TISHMAN SPEYER INNOVATION CO COM CL A 88825H100 1,440 146,950 SH   DFND 1 146,950 0 0
TITAN INTL INC ILL COM 88830M102 3,582 500,262 SH   DFND 1 500,262 0 0
TIVITY HEALTH INC COM 88870R102 11,459 496,933 SH   DFND 1 496,933 0 0
TIVITY HEALTH INC COM 88870R102 2,162 93,763 SH   DFND 2, 1 90,863 0 2,900
TJX COS INC NEW COM 872540109 207,170 3,139,893 SH   DFND 1 3,139,893 0 0
TJX COS INC NEW COM 872540109 111,081 1,683,559 SH   DFND 2, 1 1,504,659 0 178,900
TLG ACQUISITION ONE CORP COM CL A 87257M108 1,187 120,459 SH   DFND 1 120,459 0 0
T-MOBILE US INC COM 872590104 19,803 155,000 SH Call DFND 1 155,000 0 0
T-MOBILE US INC COM 872590104 17,515 137,093 SH   DFND 1 137,093 0 0
TOLL BROTHERS INC COM 889478103 3,246 58,700 SH Call DFND 1 58,700 0 0
TONIX PHARMACEUTICALS HLDG C COM 890260706 2,728 4,537,767 SH   DFND 1 4,537,767 0 0
TONIX PHARMACEUTICALS HLDG C COM 890260706 1,294 2,153,100 SH   DFND 2, 1 2,079,200 0 73,900
TOPBUILD CORP COM 89055F103 9,012 44,000 SH   DFND 1 44,000 0 0
TORO CO COM 891092108 9,660 99,166 SH   DFND 1 99,166 0 0
TORO CO COM 891092108 532 5,457 SH   DFND 2, 1 2,923 0 2,534
TORONTO DOMINION BK ONT COM NEW 891160509 39,561 598,400 SH   DFND 2, 1 538,200 0 60,200
TORONTO DOMINION BK ONT COM NEW 891160509 34,082 515,515 SH   DFND 1 515,515 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 2,646 40,000 SH Call DFND 1 40,000 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 2,646 40,000 SH Put DFND 1 40,000 0 0
TORRID HLDGS INC COM 89142B107 2,886 187,007 SH   DFND 1 187,007 0 0
TORTOISEECOFIN ACQUISITION C SHS CL A G8956E109 28,809 2,970,000 SH   DFND 1 2,970,000 0 0
TORTOISEECOFIN ACQUISITION C *W EXP 07/22/202 G8956E117 906 742,500 SH   DFND 1 742,500 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 33,185 1,109,874 SH   DFND 1 1,109,874 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 16,251 543,516 SH   DFND 2, 1 540,632 0 2,884
TOWNEBANK PORTSMOUTH VA COM 89214P109 388 12,483 SH   DFND 1 12,483 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 4,397 24,738 SH   DFND 1 24,738 0 0
TPG PACE BEN FIN CORP CL A COM G8990D125 3,883 368,060 SH   DFND 1 368,060 0 0
TPG PACE BEN FIN CORP *W EXP 10/09/202 G8990D117 79 40,000 SH   DFND 1 40,000 0 0
TPG PACE BENEFICIAL II CORP COMMON STOCK G89826104 2,711 275,488 SH   DFND 1 275,488 0 0
TPG PACE SOLUTIONS CORP SHS CL A G8656V104 1,005 100,000 SH   DFND 1 100,000 0 0
TPG RE FIN TR INC COM 87266M107 3,682 297,447 SH   DFND 2, 1 283,107 0 14,340
TPG RE FIN TR INC COM 87266M107 604 48,770 SH   DFND 1 48,770 0 0
TPI COMPOSITES INC COM 87266J104 869 25,758 SH   DFND 1 25,758 0 0
TRADEUP ACQUISITION CORP COM 89268A107 1,950 197,000 SH   DFND 1 197,000 0 0
TRADEUP ACQUISITION CORP *W EXP 10/15/202 89268A115 36 87,500 SH   DFND 1 87,500 0 0
TRADEUP GLOBAL CORPORATION CLASS A ORD SHS G89877107 633 64,652 SH   DFND 1 64,652 0 0
TRADEWEB MKTS INC CL A 892672106 28,342 350,848 SH   DFND 1 350,848 0 0
TRADEWEB MKTS INC CL A 892672106 212 2,626 SH   DFND 2, 1 1,090 0 1,536
TRANE TECHNOLOGIES PLC SHS G8994E103 4,386 25,402 SH   DFND 2, 1 20,345 0 5,057
TRANSDIGM GROUP INC COM 893641100 14,677 23,500 SH Call DFND 1 23,500 0 0
TRANSDIGM GROUP INC COM 893641100 6,246 10,000 SH Put DFND 1 10,000 0 0
TRANSOCEAN LTD REG SHS H8817H100 60,498 15,962,633 SH   DFND 1 15,962,633 0 0
TRANSOCEAN LTD REG SHS H8817H100 6,569 1,733,136 SH   DFND 2, 1 1,729,036 0 4,100
TRANSOCEAN LTD REG SHS H8817H100 379 100,000 SH Put DFND 1 100,000 0 0
TRANSPORTADORA DE GAS SUR SPONSORED ADS B 893870204 188 38,177 SH   DFND 1 38,177 0 0
TRANSUNION COM 89400J107 66,608 593,074 SH   DFND 1 593,074 0 0
TRANSUNION COM 89400J107 11,556 102,890 SH   DFND 2, 1 80,990 0 21,900
TRAVEL PLUS LEISURE CO COM 894164102 30,286 555,393 SH   DFND 1 555,393 0 0
TRAVEL PLUS LEISURE CO COM 894164102 22,843 418,904 SH   DFND 2, 1 390,198 0 28,706
TRAVELERS COMPANIES INC COM 89417E109 578 3,804 SH   DFND 1 3,804 0 0
TRAVELERS COMPANIES INC COM 89417E109 221 1,456 SH   DFND 2, 1 1,056 0 400
TRAVELZOO COM NEW 89421Q205 633 54,535 SH   DFND 2, 1 52,221 0 2,314
TRAVERE THERAPEUTICS INC NOTE 761299AB2 29,515 29,436,000 PRN   DFND 1 29,436,000 0 0
TRAVERE THERAPEUTICS INC COM 89422G107 5,538 228,378 SH   DFND 2, 1 227,065 0 1,313
TRAVERE THERAPEUTICS INC COM 89422G107 4,303 177,459 SH   DFND 1 177,459 0 0
TREBIA ACQUISITION CORP COM CL A G9027T109 10,639 1,073,607 SH   DFND 1 1,073,607 0 0
TREBIA ACQUISITION CORP *W EXP 99/99/999 G9027T117 290 199,866 SH   DFND 1 199,866 0 0
TREEHOUSE FOODS INC COM 89469A104 3,283 82,334 SH   DFND 1 82,334 0 0
TREPONT ACQUISITION CORP I SHS CL A G9095M101 4,598 461,177 SH   DFND 1 461,177 0 0
TREX CO INC COM 89531P105 14,114 138,464 SH   DFND 1 138,464 0 0
TREX CO INC COM 89531P105 2,864 28,100 SH Call DFND 1 28,100 0 0
TRI POINTE HOMES INC COM 87265H109 16,915 804,711 SH   DFND 1 804,711 0 0
TRIBE CAPITAL GROWTH CORP I CLASS A COM 89601Y101 3,531 363,606 SH   DFND 1 363,606 0 0
TRIBE CAPITAL GROWTH CORP I *W EXP 02/28/202 89601Y119 79 86,953 SH   DFND 1 86,953 0 0
TRICIDA INC COM 89610F101 2,354 507,367 SH   DFND 2, 1 491,466 0 15,901
TRICIDA INC COM 89610F101 1,707 367,783 SH   DFND 1 367,783 0 0
TRICO BANCSHARES COM 896095106 1,048 24,144 SH   DFND 1 24,144 0 0
TRICO BANCSHARES COM 896095106 242 5,568 SH   DFND 2, 1 4,804 0 764
TRILLIUM THERAPEUTICS INC COM NEW 89620X506 597 34,014 SH   DFND 1 34,014 0 0
TRIMAS CORP COM NEW 896215209 4,184 129,310 SH   DFND 1 129,310 0 0
TRIMBLE INC COM 896239100 5,132 62,401 SH   DFND 1 62,401 0 0
TRIMBLE INC COM 896239100 2,188 26,597 SH   DFND 2, 1 20,197 0 6,400
TRINET GROUP INC COM 896288107 876 9,266 SH   DFND 1 9,266 0 0
TRINITY INDS INC COM 896522109 7,093 261,071 SH   DFND 1 261,071 0 0
TRINITY INDS INC COM 896522109 4,295 158,080 SH   DFND 2, 1 150,580 0 7,500
TRIP COM GROUP LTD ADS 89677Q107 16,248 528,385 SH   DFND 1 528,385 0 0
TRIP COM GROUP LTD ADS 89677Q107 6,344 206,300 SH Put DFND 1 206,300 0 0
TRIP COM GROUP LTD ADS 89677Q107 6,229 202,563 SH   DFND 2, 1 196,463 0 6,100
TRIP COM GROUP LTD ADS 89677Q107 1,325 43,100 SH Call DFND 1 43,100 0 0
TRIPADVISOR INC COM 896945201 80,806 2,387,173 SH   DFND 1 2,387,173 0 0
TRIPADVISOR INC COM 896945201 7,887 233,000 SH Put DFND 1 233,000 0 0
TRIPADVISOR INC COM 896945201 2,014 59,500 SH Call DFND 1 59,500 0 0
TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 1,161 73,283 SH   DFND 2, 1 71,948 0 1,335
TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 479 30,234 SH   DFND 1 30,234 0 0
TRIPLE-S MGMT CORP COM 896749108 7,051 199,347 SH   DFND 1 199,347 0 0
TRIPLE-S MGMT CORP COM 896749108 5,323 150,507 SH   DFND 2, 1 150,453 0 54
TRISTATE CAP HLDGS INC COM 89678F100 3,012 142,397 SH   DFND 1 142,397 0 0
TRISTATE CAP HLDGS INC COM 89678F100 1,522 71,972 SH   DFND 2, 1 70,662 0 1,310
TRITON INTL LTD CL A G9078F107 209 4,024 SH   DFND 2, 1 4,015 0 9
TRIUMPH GROUP INC NEW COM 896818101 10,980 589,359 SH   DFND 1 589,359 0 0
TRUEBLUE INC COM 89785X101 7,246 267,587 SH   DFND 1 267,587 0 0
TRUEBLUE INC COM 89785X101 3,605 133,140 SH   DFND 2, 1 131,033 0 2,107
TRUECAR INC COM 89785L107 4,811 1,156,601 SH   DFND 1 1,156,601 0 0
TRUECAR INC COM 89785L107 211 50,620 SH   DFND 2, 1 50,020 0 600
TRUIST FINL CORP COM 89832Q109 24,085 410,651 SH   DFND 2, 1 341,851 0 68,800
TRUIST FINL CORP COM 89832Q109 10,850 185,003 SH   DFND 1 185,003 0 0
TRUIST FINL CORP COM 89832Q109 1,906 32,500 SH Call DFND 1 32,500 0 0
TRUPANION INC COM 898202106 466 6,000 SH Call DFND 1 6,000 0 0
TRUSTCO BK CORP N Y COM NEW 898349204 2,575 80,536 SH   DFND 1 80,536 0 0
TRUSTCO BK CORP N Y COM NEW 898349204 1,501 46,945 SH   DFND 2, 1 45,299 0 1,646
TRUSTMARK CORP COM 898402102 1,802 55,919 SH   DFND 1 55,919 0 0
TRUSTMARK CORP COM 898402102 627 19,448 SH   DFND 2, 1 17,440 0 2,008
TTM TECHNOLOGIES INC COM 87305R109 17,554 1,396,513 SH   DFND 1 1,396,513 0 0
TTM TECHNOLOGIES INC COM 87305R109 2,781 221,271 SH   DFND 2, 1 186,533 0 34,738
TUATARA CAPITAL ACQUISITN CO CL A SHS G9118J101 2,819 289,717 SH   DFND 1 289,717 0 0
TUATARA CAPITAL ACQUISITN CO *W EXP 02/11/202 G9118J119 14 25,000 SH   DFND 1 25,000 0 0
TUPPERWARE BRANDS CORP COM 899896104 12,090 572,457 SH   DFND 1 572,457 0 0
TUPPERWARE BRANDS CORP COM 899896104 4,573 216,507 SH   DFND 2, 1 207,007 0 9,500
TUPPERWARE BRANDS CORP COM 899896104 1,675 79,300 SH Call DFND 1 79,300 0 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 184 42,336 SH   DFND 1 42,336 0 0
TURMERIC ACQUISITION CORP CL A G9127T108 1,477 150,899 SH   DFND 1 150,899 0 0
TURNING POINT THERAPEUTICS I COM 90041T108 7,269 109,418 SH   DFND 1 109,418 0 0
TURNING PT BRANDS INC COM 90041L105 5,899 123,538 SH   DFND 1 123,538 0 0
TURTLE BEACH CORP COM NEW 900450206 6,795 244,247 SH   DFND 1 244,247 0 0
TURTLE BEACH CORP COM NEW 900450206 4,330 155,654 SH   DFND 2, 1 150,986 0 4,668
TUTOR PERINI CORP COM 901109108 2,182 168,136 SH   DFND 2, 1 161,845 0 6,291
TUTOR PERINI CORP COM 901109108 1,079 83,142 SH   DFND 1 83,142 0 0
TWELVE SEAS INVESTMENT CO II COM CL A 90118T106 3,442 354,340 SH   DFND 1 354,340 0 0
TWELVE SEAS INVESTMENT CO II *W EXP 03/02/202 90118T114 74 111,768 SH   DFND 1 111,768 0 0
TWILIO INC CL A 90138F102 95,709 299,982 SH   DFND 1 299,982 0 0
TWILIO INC CL A 90138F102 81,294 254,800 SH Put DFND 1 254,800 0 0
TWILIO INC CL A 90138F102 28,842 90,400 SH Call DFND 1 90,400 0 0
TWILIO INC CL A 90138F102 774 2,426 SH   DFND 2, 1 26 0 2,400
TWIN RIDGE CAPITAL ACQUIS CO SHS CL A G9151L104 5,774 595,289 SH   DFND 1 595,289 0 0
TWIN RIDGE CAPITAL ACQUIS CO *W EXP 03/07/202 G9151L120 125 188,079 SH   DFND 1 188,079 0 0
TWIST BIOSCIENCE CORP COM 90184D100 31,573 295,156 SH   DFND 1 295,156 0 0
TWITTER INC COM 90184L102 219,548 3,635,510 SH   DFND 1 3,635,510 0 0
TWITTER INC COM 90184L102 135,835 2,249,300 SH Put DFND 1 2,249,300 0 0
TWITTER INC COM 90184L102 84,208 1,394,400 SH Call DFND 1 1,394,400 0 0
TWITTER INC NOTE 90184LAF9 37,009 29,392,000 PRN   DFND 1 29,392,000 0 0
TWITTER INC COM 90184L102 27,137 449,367 SH   DFND 2, 1 411,767 0 37,600
TWO COM CL A G9152V101 404 41,309 SH   DFND 1 41,309 0 0
TYLER TECHNOLOGIES INC COM 902252105 20,593 44,900 SH Put DFND 1 44,900 0 0
TYLER TECHNOLOGIES INC COM 902252105 14,310 31,200 SH Call DFND 1 31,200 0 0
TYLER TECHNOLOGIES INC COM 902252105 13,652 29,765 SH   DFND 1 29,765 0 0
TYME TECHNOLOGIES INC COM 90238J103 34 32,565 SH   DFND 2, 1 31,965 0 600
TYSON FOODS INC CL A 902494103 10,210 129,336 SH   DFND 2, 1 87,936 0 41,400
TZP STRATEGIES ACQUISTN CORP CL A SHS G91595101 1,215 124,085 SH   DFND 1 124,085 0 0
U S PHYSICAL THERAPY COM 90337L108 1,153 10,425 SH   DFND 1 10,425 0 0
U S SILICA HLDGS INC COM 90346E103 7,424 929,224 SH   DFND 1 929,224 0 0
U S XPRESS ENTERPRISES INC COM CL A 90338N202 173 20,100 SH   DFND 1 20,100 0 0
UBER TECHNOLOGIES INC COM 90353T100 467,229 10,429,224 SH   DFND 1 10,429,224 0 0
UBER TECHNOLOGIES INC COM 90353T100 173,940 3,882,600 SH Put DFND 1 3,882,600 0 0
UBER TECHNOLOGIES INC COM 90353T100 27,982 624,600 SH Call DFND 1 624,600 0 0
UBER TECHNOLOGIES INC COM 90353T100 6,441 143,771 SH   DFND 2, 1 96,171 0 47,600
UBIQUITI INC COM 90353W103 5,973 20,000 SH Call DFND 1 20,000 0 0
UBIQUITI INC COM 90353W103 4,837 16,196 SH   DFND 1 16,196 0 0
UBIQUITI INC COM 90353W103 289 968 SH   DFND 2, 1 968 0 0
UBS GROUP AG SHS H42097107 2,075 130,200 SH   DFND 1 130,200 0 0
UBS GROUP AG SHS H42097107 1,241 77,878 SH   DFND 2, 1 70,278 0 7,600
UDR INC COM 902653104 2,840 53,596 SH   DFND 1 53,596 0 0
UGI CORP NEW UNIT 99/99/9999 902681113 12,462 125,000 SH   DFND 1 125,000 0 0
ULTA BEAUTY INC COM 90384S303 56,647 156,951 SH   DFND 1 156,951 0 0
ULTA BEAUTY INC COM 90384S303 30,895 85,600 SH Put DFND 1 85,600 0 0
ULTA BEAUTY INC COM 90384S303 28,621 79,300 SH Call DFND 1 79,300 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 39,104 433,577 SH   DFND 1 433,577 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 3,800 42,130 SH   DFND 2, 1 36,530 0 5,600
UMB FINL CORP COM 902788108 870 9,000 SH   DFND 1 9,000 0 0
UMPQUA HLDGS CORP COM 904214103 1,325 65,448 SH   DFND 1 65,448 0 0
UMPQUA HLDGS CORP COM 904214103 445 21,962 SH   DFND 2, 1 18,562 0 3,400
UNDER ARMOUR INC CL A 904311107 41,492 2,056,094 SH   DFND 2, 1 1,986,194 0 69,900
UNDER ARMOUR INC CL A 904311107 26,537 1,315,002 SH   DFND 1 1,315,002 0 0
UNDER ARMOUR INC CL C 904311206 22,453 1,281,590 SH   DFND 1 1,281,590 0 0
UNDER ARMOUR INC NOTE 904311AC1 12,214 6,560,000 PRN   DFND 1 6,560,000 0 0
UNDER ARMOUR INC CL C 904311206 4,433 253,000 SH Put DFND 1 253,000 0 0
UNDER ARMOUR INC CL C 904311206 3,204 182,900 SH Call DFND 1 182,900 0 0
UNDER ARMOUR INC CL A 904311107 3,027 150,000 SH Put DFND 1 150,000 0 0
UNDER ARMOUR INC CL C 904311206 258 14,726 SH   DFND 2, 1 5,646 0 9,080
UNIFI INC COM NEW 904677200 502 22,874 SH   DFND 1 22,874 0 0
UNILEVER PLC SPON ADR NEW 904767704 51,016 940,899 SH   DFND 1 940,899 0 0
UNION PAC CORP COM 907818108 116,851 596,147 SH   DFND 2, 1 516,447 0 79,700
UNION PAC CORP COM 907818108 38,065 194,200 SH Put DFND 1 194,200 0 0
UNION PAC CORP COM 907818108 34,400 175,500 SH Call DFND 1 175,500 0 0
UNION PAC CORP COM 907818108 13,128 66,975 SH   DFND 1 66,975 0 0
UNISYS CORP COM NEW 909214306 8,062 320,698 SH   DFND 2, 1 313,398 0 7,300
UNISYS CORP COM NEW 909214306 4,615 183,576 SH   DFND 1 183,576 0 0
UNISYS CORP COM NEW 909214306 1,332 53,000 SH Put DFND 1 53,000 0 0
UNITED AIRLS HLDGS INC COM 910047109 93,209 1,959,400 SH Put DFND 1 1,959,400 0 0
UNITED AIRLS HLDGS INC COM 910047109 49,839 1,047,700 SH Call DFND 1 1,047,700 0 0
UNITED AIRLS HLDGS INC COM 910047109 13,921 292,644 SH   DFND 1 292,644 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 2,002 61,008 SH   DFND 1 61,008 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 1,363 41,524 SH   DFND 2, 1 36,827 0 4,697
UNITED INS HLDGS CORP COM 910710102 457 125,888 SH   DFND 1 125,888 0 0
UNITED INS HLDGS CORP COM 910710102 180 49,544 SH   DFND 2, 1 44,944 0 4,600
UNITED NAT FOODS INC COM 911163103 881 18,205 SH   DFND 2, 1 17,305 0 900
UNITED PARCEL SERVICE INC CL B 911312106 83,165 456,700 SH Call DFND 1 456,700 0 0
UNITED PARCEL SERVICE INC CL B 911312106 77,192 423,900 SH Put DFND 1 423,900 0 0
UNITED PARCEL SERVICE INC CL B 911312106 61,594 338,242 SH   DFND 2, 1 293,142 0 45,100
UNITED PARCEL SERVICE INC CL B 911312106 3,096 17,004 SH   DFND 1 17,004 0 0
UNITED RENTALS INC COM 911363109 8,633 24,600 SH Call DFND 1 24,600 0 0
UNITED RENTALS INC COM 911363109 4,597 13,100 SH Put DFND 1 13,100 0 0
UNITED STATES STL CORP NOTE 912909AT5 92,317 48,701,000 PRN   DFND 1 48,701,000 0 0
UNITED STATES STL CORP NEW COM 912909108 110,570 5,032,757 SH   DFND 1 5,032,757 0 0
UNITED STATES STL CORP NEW COM 912909108 38,689 1,761,000 SH Put DFND 1 1,761,000 0 0
UNITED STATES STL CORP NEW COM 912909108 30,430 1,385,083 SH   DFND 2, 1 1,270,883 0 114,200
UNITED STATES STL CORP NEW COM 912909108 17,394 791,700 SH Call DFND 1 791,700 0 0
UNITED STATES STL CORP NEW COM 912909108 2,079 94,616 SH   DFND 4, 1 94,616 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 40,149 217,518 SH   DFND 1 217,518 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 12,904 69,909 SH   DFND 2, 1 61,816 0 8,093
UNITEDHEALTH GROUP INC COM 91324P102 29,463 75,403 SH   DFND 2, 1 54,303 0 21,100
UNITEDHEALTH GROUP INC COM 91324P102 11,136 28,500 SH Put DFND 1 28,500 0 0
UNITEDHEALTH GROUP INC COM 91324P102 8,453 21,633 SH   DFND 1 21,633 0 0
UNITEDHEALTH GROUP INC COM 91324P102 977 2,500 SH Call DFND 1 2,500 0 0
UNITI GROUP INC COM 91325V108 807 65,212 SH   DFND 2, 1 62,612 0 2,600
UNITY BIOTECHNOLOGY INC COM 91381U101 346 115,416 SH   DFND 1 115,416 0 0
UNITY SOFTWARE INC COM 91332U101 49,705 393,700 SH Put DFND 1 393,700 0 0
UNITY SOFTWARE INC COM 91332U101 40,400 320,000 SH Call DFND 1 320,000 0 0
UNITY SOFTWARE INC COM 91332U101 6,927 54,869 SH   DFND 1 54,869 0 0
UNIVAR SOLUTIONS INC COM 91336L107 20,259 850,514 SH   DFND 1 850,514 0 0
UNIVERSAL CORP VA COM 913456109 385 7,958 SH   DFND 1 7,958 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 11,318 66,200 SH Put DFND 1 66,200 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 8,035 47,000 SH Call DFND 1 47,000 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 5,417 31,688 SH   DFND 1 31,688 0 0
UNIVERSAL ELECTRS INC COM 913483103 1,139 23,133 SH   DFND 1 23,133 0 0
UNIVERSAL ELECTRS INC COM 913483103 294 5,974 SH   DFND 2, 1 5,575 0 399
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105 864 15,631 SH   DFND 1 15,631 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 543 3,927 SH   DFND 1 3,927 0 0
UNIVERSAL INS HLDGS INC COM 91359V107 2,227 170,766 SH   DFND 2, 1 167,966 0 2,800
UNIVERSAL INS HLDGS INC COM 91359V107 1,678 128,660 SH   DFND 1 128,660 0 0
UNIVERSAL LOGISTICS HLDGS IN COM 91388P105 584 29,068 SH   DFND 1 29,068 0 0
UNIVEST FINANCIAL CORPORATIO COM 915271100 766 27,965 SH   DFND 2, 1 26,894 0 1,071
UNIVEST FINANCIAL CORPORATIO COM 915271100 280 10,213 SH   DFND 1 10,213 0 0
UNUM GROUP COM 91529Y106 10,192 406,701 SH   DFND 1 406,701 0 0
UNUM GROUP COM 91529Y106 259 10,324 SH   DFND 2, 1 5,924 0 4,400
UP FINTECH HLDG LTD SPONSORED ADS 91531W106 9,004 850,239 SH   DFND 1 850,239 0 0
UP FINTECH HLDG LTD SPONSORED ADS 91531W106 1,377 130,000 SH Put DFND 1 130,000 0 0
UP FINTECH HLDG LTD SPONSORED ADS 91531W106 566 53,459 SH   DFND 2, 1 52,559 0 900
UP FINTECH HLDG LTD SPONSORED ADS 91531W106 530 50,000 SH Call DFND 1 50,000 0 0
UPSTART HLDGS INC COM 91680M107 204,494 646,233 SH   DFND 1 646,233 0 0
UPSTART HLDGS INC COM 91680M107 61,706 195,000 SH Put DFND 1 195,000 0 0
UPSTART HLDGS INC COM 91680M107 30,853 97,500 SH Call DFND 1 97,500 0 0
UPWORK INC COM 91688F104 13,952 309,843 SH   DFND 2, 1 293,943 0 15,900
UPWORK INC COM 91688F104 3,067 68,100 SH Put DFND 1 68,100 0 0
UPWORK INC COM 91688F104 1,635 36,300 SH Call DFND 1 36,300 0 0
UPWORK INC COM 91688F104 1,169 25,964 SH   DFND 1 25,964 0 0
URBAN EDGE PPTYS COM 91704F104 4,645 253,685 SH   DFND 1 253,685 0 0
UR-ENERGY INC COM 91688R108 384 223,427 SH   DFND 1 223,427 0 0
US BANCORP DEL COM NEW 902973304 52,903 890,016 SH   DFND 2, 1 750,012 0 140,004
US BANCORP DEL COM NEW 902973304 4,161 70,000 SH Call DFND 1 70,000 0 0
US BANCORP DEL COM NEW 902973304 386 6,488 SH   DFND 1 6,488 0 0
USANA HEALTH SCIENCES INC COM 90328M107 17,855 193,654 SH   DFND 2, 1 190,047 0 3,607
USANA HEALTH SCIENCES INC COM 90328M107 1,577 17,099 SH   DFND 1 17,099 0 0
USHG ACQUISITION CORP COM CL A 91748P100 1,664 171,378 SH   DFND 1 171,378 0 0
USHG ACQUISITION CORP *W EXP 02/24/202 91748P118 32 37,272 SH   DFND 1 37,272 0 0
UWM HOLDINGS CORPORATION COM CL A 91823B109 1,390 200,000 SH Call DFND 1 200,000 0 0
V F CORP COM 918204108 36,954 551,629 SH   DFND 1 551,629 0 0
V F CORP COM 918204108 630 9,400 SH Put DFND 1 9,400 0 0
VAIL RESORTS INC COM 91879Q109 31,219 93,456 SH   DFND 1 93,456 0 0
VAIL RESORTS INC COM 91879Q109 14,531 43,500 SH Call DFND 1 43,500 0 0
VALE S A SPONSORED ADS 91912E105 10,147 727,400 SH Call DFND 1 727,400 0 0
VALE S A SPONSORED ADS 91912E105 6,636 475,700 SH Put DFND 1 475,700 0 0
VALERO ENERGY CORP COM 91913Y100 30,282 429,100 SH Put DFND 1 429,100 0 0
VALERO ENERGY CORP COM 91913Y100 10,315 146,164 SH   DFND 1 146,164 0 0
VALERO ENERGY CORP COM 91913Y100 5,081 72,000 SH Call DFND 1 72,000 0 0
VALLEY NATL BANCORP COM 919794107 2,381 178,894 SH   DFND 1 178,894 0 0
VALMONT INDS INC COM 920253101 1,423 6,051 SH   DFND 1 6,051 0 0
VALVOLINE INC COM 92047W101 19,058 611,225 SH   DFND 1 611,225 0 0
VALVOLINE INC COM 92047W101 1,068 34,239 SH   DFND 2, 1 16,939 0 17,300
VANDA PHARMACEUTICALS INC COM 921659108 7,511 438,228 SH   DFND 2, 1 426,827 0 11,401
VANDA PHARMACEUTICALS INC COM 921659108 6,645 387,672 SH   DFND 1 387,672 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 23,640 92,248 SH   DFND 1 92,248 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 17,477 171,712 SH   DFND 2, 1 171,712 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 9,534 169,310 SH   DFND 2, 1 169,310 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,526 30,520 SH   DFND 2, 1 30,520 0 0
VAREX IMAGING CORP NOTE 92214XAB2 18,453 12,000,000 PRN   DFND 1 12,000,000 0 0
VAREX IMAGING CORP COM 92214X106 4,127 146,330 SH   DFND 1 146,330 0 0
VAREX IMAGING CORP COM 92214X106 898 31,828 SH   DFND 2, 1 30,433 0 1,395
VARONIS SYS INC NOTE 922280AB8 70,974 34,483,000 PRN   DFND 1 34,483,000 0 0
VAXART INC COM NEW 92243A200 7,108 894,029 SH   DFND 1 894,029 0 0
VAXART INC COM NEW 92243A200 1,902 239,243 SH   DFND 2, 1 226,845 0 12,398
VECTOIQ ACQUISITION CORP II COM CL A 92244F109 7,878 807,207 SH   DFND 1 807,207 0 0
VECTOIQ ACQUISITION CORP II *W EXP 01/07/202 92244F117 88 112,849 SH   DFND 1 112,849 0 0
VECTOR ACQUISITION CORP II CL A SHS G9460A104 8,786 901,121 SH   DFND 1 901,121 0 0
VECTOR GROUP LTD COM 92240M108 1,543 121,024 SH   DFND 1 121,024 0 0
VECTOR GROUP LTD COM 92240M108 298 23,337 SH   DFND 2, 1 20,837 0 2,500
VECTRUS INC COM 92242T101 3,849 76,561 SH   DFND 1 76,561 0 0
VEECO INSTRS INC DEL COM 922417100 19,237 866,162 SH   DFND 1 866,162 0 0
VEECO INSTRS INC DEL COM 922417100 2,387 107,488 SH   DFND 2, 1 102,388 0 5,100
VEEVA SYS INC CL A COM 922475108 10,115 35,100 SH Call DFND 1 35,100 0 0
VEEVA SYS INC CL A COM 922475108 8,069 28,000 SH Put DFND 1 28,000 0 0
VEEVA SYS INC CL A COM 922475108 6,694 23,229 SH   DFND 1 23,229 0 0
VELO3D INC *W EXP 12/01/202 92259N112 41 26,470 SH   DFND 1 26,470 0 0
VELOCITY ACQUISITION CORP COM CL A 92259E104 1,981 200,903 SH   DFND 1 200,903 0 0
VELOCITY ACQUISITION CORP *W EXP 02/24/202 92259E112 47 66,965 SH   DFND 1 66,965 0 0
VENTAS INC COM 92276F100 11,158 202,100 SH Call DFND 1 202,100 0 0
VENTAS INC COM 92276F100 2,714 49,152 SH   DFND 2, 1 35,814 0 13,338
VENTAS INC COM 92276F100 1,838 33,300 SH Put DFND 1 33,300 0 0
VENTOUX CCM ACQUISITION CORP COM 92280L101 3,125 312,801 SH   DFND 1 312,801 0 0
VEON LTD SPONSORED ADR 91822M106 55 26,540 SH   DFND 1 26,540 0 0
VEONEER INC COM 92336X109 4,140 121,537 SH   DFND 1 121,537 0 0
VERA BRADLEY INC COM 92335C106 583 61,917 SH   DFND 1 61,917 0 0
VERACYTE INC COM 92337F107 545 11,738 SH   DFND 1 11,738 0 0
VERASTEM INC COM 92337C104 2,906 943,511 SH   DFND 1 943,511 0 0
VEREIT INC COM 92339V308 3,153 69,704 SH   DFND 2, 1 41,804 0 27,900
VEREIT INC COM 92339V308 1,020 22,543 SH   DFND 1 22,543 0 0
VERINT SYS INC COM 92343X100 665 14,838 SH   DFND 2, 1 9,732 0 5,106
VERINT SYS INC COM 92343X100 474 10,578 SH   DFND 1 10,578 0 0
VERISIGN INC COM 92343E102 187,324 913,729 SH   DFND 2, 1 867,362 0 46,367
VERISIGN INC COM 92343E102 82,168 400,798 SH   DFND 1 400,798 0 0
VERISK ANALYTICS INC COM 92345Y106 57,975 289,482 SH   DFND 1 289,482 0 0
VERITONE INC COM 92347M100 17,794 744,834 SH   DFND 1 744,834 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 174,362 3,228,332 SH   DFND 2, 1 2,676,732 0 551,600
VERIZON COMMUNICATIONS INC COM 92343V104 79,654 1,474,800 SH Put DFND 1 1,474,800 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 55,171 1,021,500 SH Call DFND 1 1,021,500 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 26,865 497,402 SH   DFND 1 497,402 0 0
VERMILION ENERGY INC COM 923725105 18,204 1,844,134 SH   DFND 1 1,844,134 0 0
VERMILION ENERGY INC COM 923725105 3,908 395,900 SH   DFND 2, 1 395,700 0 200
VERRA MOBILITY CORP COM 92511U102 350 23,252 SH   DFND 1 23,252 0 0
VERSO CORP CL A 92531L207 230 11,063 SH   DFND 1 11,063 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 156,424 862,364 SH   DFND 1 862,364 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 154,593 852,270 SH   DFND 2, 1 762,455 0 89,815
VERTEX PHARMACEUTICALS INC COM 92532F100 17,994 99,200 SH Put DFND 1 99,200 0 0
VERU INC COM 92536C103 1,381 161,916 SH   DFND 1 161,916 0 0
VERU INC COM 92536C103 895 104,897 SH   DFND 2, 1 101,611 0 3,286
VERVE THERAPEUTICS INC COM 92539P101 4,769 101,466 SH   DFND 1 101,466 0 0
VIA RENEWABLES INC CL A COM 92556D106 120 11,810 SH   DFND 2, 1 11,671 0 139
VIACOMCBS INC CL B 92556H206 135,642 3,433,100 SH Put DFND 1 3,433,100 0 0
VIACOMCBS INC CL B 92556H206 62,228 1,575,000 SH Call DFND 1 1,575,000 0 0
VIACOMCBS INC CL B 92556H206 15,965 404,073 SH   DFND 1 404,073 0 0
VIAD CORP COM 92552R406 2,844 62,635 SH   DFND 1 62,635 0 0
VIANT TECHNOLOGY INC COM CL A 92557A101 1,341 109,754 SH   DFND 1 109,754 0 0
VIASAT INC COM 92552V100 2,754 50,000 SH Call DFND 1 50,000 0 0
VIASAT INC COM 92552V100 1,366 24,800 SH Put DFND 1 24,800 0 0
VIATRIS INC COM 92556V106 26,371 1,946,203 SH   DFND 2, 1 1,728,603 0 217,600
VIATRIS INC COM 92556V106 8,705 642,471 SH   DFND 1 642,471 0 0
VIATRIS INC COM 92556V106 5,470 403,708 SH Put DFND 1 403,708 0 0
VIATRIS INC COM 92556V106 163 12,000 SH Call DFND 1 12,000 0 0
VIAVI SOLUTIONS INC COM 925550105 2,960 188,054 SH   DFND 1 188,054 0 0
VIAVI SOLUTIONS INC COM 925550105 211 13,390 SH   DFND 2, 1 1,390 0 12,000
VICI PPTYS INC COM 925652109 46,135 1,623,887 SH   DFND 2, 1 1,516,087 0 107,800
VICI PPTYS INC COM 925652109 39,581 1,393,194 SH   DFND 1 1,393,194 0 0
VICI PPTYS INC COM 925652109 29,348 1,033,029 SH   DFND 3, 1 1,033,029 0 0
VICKERS VANTAGE CORP I SHS G9440B107 1,819 181,882 SH   DFND 1 181,882 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102 32,602 589,966 SH   DFND 2, 1 528,233 0 61,733
VICTORIAS SECRET AND CO COMMON STOCK 926400102 547 9,900 SH Call DFND 1 9,900 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102 203 3,675 SH   DFND 1 3,675 0 0
VICTORY CAP HLDGS INC COM CL A 92645B103 267 7,625 SH   DFND 1 7,625 0 0
VIDLER WATER RESOUCES INC COM 92660E107 525 46,117 SH   DFND 1 46,117 0 0
VIEMED HEALTHCARE INC COM 92663R105 498 89,772 SH   DFND 2, 1 89,545 0 227
VIEMED HEALTHCARE INC COM 92663R105 483 87,000 SH   DFND 1 87,000 0 0
VIEWRAY INC COM 92672L107 3,909 542,201 SH   DFND 1 542,201 0 0
VIMEO INC COMMON STOCK 92719V100 1,870 63,666 SH Call DFND 1 63,666 0 0
VIMEO INC COMMON STOCK 92719V100 1,532 52,164 SH Put DFND 1 52,164 0 0
VIMEO INC COMMON STOCK 92719V100 1,181 40,227 SH   DFND 1 40,227 0 0
VINE ENERGY INC CL A 92735P103 2,250 136,600 SH   DFND 4, 1 136,600 0 0
VINE ENERGY INC CL A 92735P103 1,408 85,486 SH   DFND 1 85,486 0 0
VINE ENERGY INC CL A 92735P103 762 46,291 SH   DFND 2, 1 45,091 0 1,200
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 97,332 8,737,174 SH   DFND 1 8,737,174 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 16,622 1,492,098 SH   DFND 2, 1 1,469,398 0 22,700
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 7,896 708,800 SH Put DFND 1 708,800 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 4,122 370,000 SH Call DFND 1 370,000 0 0
VIR BIOTECHNOLOGY INC COM 92764N102 4,226 97,097 SH   DFND 1 97,097 0 0
VIR BIOTECHNOLOGY INC COM 92764N102 3,048 70,029 SH   DFND 2, 1 66,829 0 3,200
VIRACTA THERAPEUTICS INC COM 92765F108 291 36,262 SH   DFND 1 36,262 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 30,132 1,191,000 SH Call DFND 1 1,191,000 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 19,939 788,100 SH Put DFND 1 788,100 0 0
VIRGIN GROUP ACQUISIT CORP I SHS CL A G9460K102 6,823 702,686 SH   DFND 1 702,686 0 0
VIRGIN GROUP ACQUISIT CORP I *W EXP 03/13/202 G9460K128 119 138,017 SH   DFND 1 138,017 0 0
VIRIDIAN THERAPEUTICS INC COM 92790C104 11,853 720,530 SH   DFND 1 720,530 0 0
VIRTU FINL INC CL A 928254101 1,986 81,305 SH   DFND 2, 1 73,605 0 7,700
VIRTU FINL INC CL A 928254101 216 8,843 SH   DFND 1 8,843 0 0
VIRTUOSO ACQUISITION CORP COM CL A 92837J104 745 75,171 SH   DFND 1 75,171 0 0
VISA INC COM CL A 92826C839 105,249 472,500 SH Call DFND 1 472,500 0 0
VISA INC COM CL A 92826C839 97,806 439,083 SH   DFND 1 439,083 0 0
VISA INC COM CL A 92826C839 54,685 245,500 SH Put DFND 1 245,500 0 0
VISA INC COM CL A 92826C839 32,627 146,475 SH   DFND 2, 1 107,474 0 39,001
VISHAY INTERTECHNOLOGY INC COM 928298108 19,582 974,690 SH   DFND 1 974,690 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 1,334 66,393 SH   DFND 2, 1 53,493 0 12,900
VISHAY PRECISION GROUP INC COM 92835K103 2,057 59,161 SH   DFND 1 59,161 0 0
VISHAY PRECISION GROUP INC COM 92835K103 349 10,045 SH   DFND 2, 1 9,924 0 121
VISTA OUTDOOR INC COM 928377100 9,949 246,814 SH   DFND 2, 1 240,714 0 6,100
VISTA OUTDOOR INC COM 928377100 713 17,692 SH   DFND 1 17,692 0 0
VISTAGEN THERAPEUTICS INC COM NEW 92840H202 282 102,998 SH   DFND 1 102,998 0 0
VISTEON CORP COM NEW 92839U206 7,668 81,238 SH   DFND 1 81,238 0 0
VITAL FARMS INC COM 92847W103 2,542 144,700 SH Put DFND 1 144,700 0 0
VITAL FARMS INC COM 92847W103 527 30,000 SH Call DFND 1 30,000 0 0
VITAL FARMS INC COM 92847W103 392 22,291 SH   DFND 1 22,291 0 0
VIVEON HEALTH ACQUISITION CO COMMON STOCK 92853V106 7,471 747,821 SH   DFND 1 747,821 0 0
VIZIO HLDG CORP CL A COM 92858V101 2,355 110,891 SH   DFND 1 110,891 0 0
VIZIO HLDG CORP CL A COM 92858V101 1,237 58,256 SH   DFND 2, 1 54,256 0 4,000
VMWARE INC CL A COM 928563402 4,833 32,500 SH Call DFND 1 32,500 0 0
VMWARE INC CL A COM 928563402 595 4,000 SH Put DFND 1 4,000 0 0
VOCERA COMMUNICATIONS INC COM 92857F107 19,665 429,752 SH   DFND 1 429,752 0 0
VOCERA COMMUNICATIONS INC NOTE 92857FAB3 9,033 6,000,000 PRN   DFND 1 6,000,000 0 0
VOCERA COMMUNICATIONS INC COM 92857F107 6,119 133,729 SH   DFND 2, 1 129,103 0 4,626
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 201 13,000 SH Put DFND 1 13,000 0 0
VOLTA INC COM CL A 92873V102 15,138 1,750,000 SH   DFND 1 1,750,000 0 0
VONAGE HLDGS CORP NOTE 92886TAJ1 15,402 13,149,000 PRN   DFND 1 13,149,000 0 0
VONTIER CORPORATION COM 928881101 22,698 675,546 SH   DFND 2, 1 635,526 0 40,020
VONTIER CORPORATION COM 928881101 11,070 329,472 SH   DFND 1 329,472 0 0
VOXX INTL CORP CL A 91829F104 230 20,073 SH   DFND 1 20,073 0 0
VOYA FINANCIAL INC COM 929089100 5,761 93,837 SH   DFND 1 93,837 0 0
VOYA FINANCIAL INC COM 929089100 976 15,900 SH Put DFND 1 15,900 0 0
VPC IMPACT ACQU HOLDI III IN COM CL A 91835J108 3,150 317,861 SH   DFND 1 317,861 0 0
VPC IMPACT ACQU HOLDI III IN *W EXP 09/03/202 91835J116 127 74,463 SH   DFND 1 74,463 0 0
VPC IMPACT ACQUISITION HLDG CLASS A ORD G9460L126 3,790 384,755 SH   DFND 1 384,755 0 0
VPC IMPACT ACQUISITION HLDG *W EXP 03/05/202 G9460L118 112 93,494 SH   DFND 1 93,494 0 0
VROOM INC COM 92918V109 8,484 384,400 SH Call DFND 1 384,400 0 0
VROOM INC COM 92918V109 2,869 130,000 SH Put DFND 1 130,000 0 0
VROOM INC COM 92918V109 303 13,723 SH   DFND 1 13,723 0 0
VSE CORP COM 918284100 647 13,441 SH   DFND 1 13,441 0 0
VULCAN MATLS CO COM 929160109 25,356 149,893 SH   DFND 1 149,893 0 0
VUZIX CORP COM NEW 92921W300 9,919 948,240 SH   DFND 1 948,240 0 0
VY GLOBAL GROWTH COM CL A G9444H100 15,269 1,556,465 SH   DFND 1 1,556,465 0 0
VY GLOBAL GROWTH *W EXP 01/30/203 G9444H118 135 100,000 SH   DFND 1 100,000 0 0
W & T OFFSHORE INC COM 92922P106 1,740 467,838 SH   DFND 1 467,838 0 0
W & T OFFSHORE INC COM 92922P106 669 179,934 SH   DFND 2, 1 179,334 0 600
WABASH NATL CORP COM 929566107 569 37,600 SH   DFND 2, 1 36,503 0 1,097
WABASH NATL CORP COM 929566107 524 34,635 SH   DFND 1 34,635 0 0
WABTEC COM 929740108 832 9,651 SH   DFND 2, 1 4,651 0 5,000
WALDENCAST ACQUISITION CORP CLASS A ORD SHS G9460C100 987 100,701 SH   DFND 1 100,701 0 0
WALDENCAST ACQUISITION CORP *W EXP 03/11/202 G9460C118 25 30,799 SH   DFND 1 30,799 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 18,999 403,800 SH Put DFND 1 403,800 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 9,932 211,100 SH Call DFND 1 211,100 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 4,364 92,751 SH   DFND 1 92,751 0 0
WALMART INC COM 931142103 366,248 2,627,695 SH   DFND 2, 1 2,358,895 0 268,800
WALMART INC COM 931142103 251,946 1,807,623 SH   DFND 1 1,807,623 0 0
WALMART INC COM 931142103 57,592 413,200 SH Call DFND 1 413,200 0 0
WALMART INC COM 931142103 51,013 366,000 SH Put DFND 1 366,000 0 0
WARBURG PINCUS CAPTAL CORP I SHS CL A G9460M108 6,172 631,074 SH   DFND 1 631,074 0 0
WARBURG PINCUS CAPTAL CORP I SHS CL A G9461D107 2,437 248,133 SH   DFND 1 248,133 0 0
WARBURG PINCUS CAPTAL CORP I *W EXP 99/99/999 G9460M124 112 120,750 SH   DFND 1 120,750 0 0
WARBURG PINCUS CAPTAL CORP I *W EXP 99/99/999 G9461D115 51 48,606 SH   DFND 1 48,606 0 0
WARNER MUSIC GROUP CORP COM CL A 934550203 6,174 144,448 SH   DFND 1 144,448 0 0
WARRIOR MET COAL INC COM 93627C101 10,701 459,871 SH   DFND 2, 1 446,632 0 13,239
WARRIOR MET COAL INC COM 93627C101 5,688 244,443 SH   DFND 1 244,443 0 0
WARRIOR TECHNOLOGIES ACQUI C COM CL A 936273101 6,464 658,946 SH   DFND 1 658,946 0 0
WARRIOR TECHNOLOGIES ACQUI C *W EXP 03/31/202 936273119 39 71,451 SH   DFND 1 71,451 0 0
WASHINGTON FED INC COM 938824109 4,074 118,748 SH   DFND 2, 1 97,648 0 21,100
WASHINGTON FED INC COM 938824109 3,337 97,258 SH   DFND 1 97,258 0 0
WASTE CONNECTIONS INC COM 94106B101 33,129 263,078 SH   DFND 2, 1 236,578 0 26,500
WASTE CONNECTIONS INC COM 94106B101 19,560 155,325 SH   DFND 1 155,325 0 0
WASTE MGMT INC DEL COM 94106L109 1,353 9,061 SH   DFND 1 9,061 0 0
WATERDROP INC ADS 94132V105 170 71,232 SH   DFND 1 71,232 0 0
WATERDROP INC ADS 94132V105 130 54,302 SH   DFND 2, 1 53,502 0 800
WATERS CORP COM 941848103 52,311 146,406 SH   DFND 1 146,406 0 0
WATERS CORP COM 941848103 25,356 70,965 SH   DFND 2, 1 60,789 0 10,176
WATERS CORP COM 941848103 5,574 15,600 SH Call DFND 1 15,600 0 0
WATSCO INC COM 942622200 2,408 9,100 SH Call DFND 1 9,100 0 0
WATSCO INC COM 942622200 1,958 7,399 SH   DFND 2, 1 5,819 0 1,580
WATSCO INC COM 942622200 657 2,484 SH   DFND 1 2,484 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 645 3,839 SH   DFND 1 3,839 0 0
WAVE LIFE SCIENCES LTD SHS Y95308105 3,432 700,354 SH   DFND 2, 1 692,554 0 7,800
WAVE LIFE SCIENCES LTD SHS Y95308105 1,966 401,296 SH   DFND 1 401,296 0 0
WAVERLEY CAPITAL ACQUIS CORP UNIT 99/99/9999 G06536125 19,523 1,980,000 SH   DFND 1 1,980,000 0 0
WAYFAIR INC NOTE 94419LAF8 161,587 87,232,000 PRN   DFND 1 87,232,000 0 0
WAYFAIR INC NOTE 94419LAD3 152,197 67,623,000 PRN   DFND 1 67,623,000 0 0
WAYFAIR INC CL A 94419L101 125,762 492,200 SH Call DFND 1 492,200 0 0
WAYFAIR INC CL A 94419L101 57,055 223,300 SH Put DFND 1 223,300 0 0
WAYFAIR INC NOTE 94419LAM3 29,609 29,592,000 PRN   DFND 1 29,592,000 0 0
WAYFAIR INC CL A 94419L101 27,126 106,165 SH   DFND 2, 1 96,565 0 9,600
WD 40 CO COM 929236107 6,944 30,000 SH Put DFND 1 30,000 0 0
WD 40 CO COM 929236107 466 2,012 SH   DFND 1 2,012 0 0
WD 40 CO COM 929236107 217 938 SH   DFND 2, 1 938 0 0
WEATHERFORD INTL PLC ORD SHS G48833118 96,283 4,894,906 SH   DFND 4, 1 4,894,906 0 0
WEBSTER FINL CORP CONN COM 947890109 979 17,985 SH   DFND 1 17,985 0 0
WEC ENERGY GROUP INC COM 92939U106 30,992 351,383 SH   DFND 3, 1 351,383 0 0
WEC ENERGY GROUP INC COM 92939U106 11,953 135,525 SH   DFND 2, 1 106,625 0 28,900
WEC ENERGY GROUP INC COM 92939U106 9,979 113,143 SH   DFND 1 113,143 0 0
WEIBO CORP SPONSORED ADR 948596101 17,121 360,526 SH   DFND 1 360,526 0 0
WEIBO CORP SPONSORED ADR 948596101 9,340 196,668 SH   DFND 2, 1 194,790 0 1,878
WEIBO CORP SPONSORED ADR 948596101 4,322 91,000 SH Put DFND 1 91,000 0 0
WEIBO CORP SPONSORED ADR 948596101 2,465 51,900 SH Call DFND 1 51,900 0 0
WEIS MKTS INC COM 948849104 205 3,902 SH   DFND 1 3,902 0 0
WELBILT INC COM 949090104 18,253 785,405 SH   DFND 1 785,405 0 0
WELLS FARGO CO NEW COM 949746101 189,427 4,081,600 SH Put DFND 1 4,081,600 0 0
WELLS FARGO CO NEW COM 949746101 119,297 2,570,500 SH Call DFND 1 2,570,500 0 0
WELLS FARGO CO NEW COM 949746101 13,750 296,270 SH   DFND 1 296,270 0 0
WELLS FARGO CO NEW COM 949746101 1,574 33,914 SH   DFND 2, 1 23,700 0 10,214
WELLTOWER INC COM 95040Q104 6,564 79,665 SH   DFND 2, 1 58,865 0 20,800
WELLTOWER INC COM 95040Q104 1,640 19,900 SH Call DFND 1 19,900 0 0
WERNER ENTERPRISES INC COM 950755108 13,984 315,890 SH   DFND 1 315,890 0 0
WERNER ENTERPRISES INC COM 950755108 3,996 90,267 SH   DFND 2, 1 72,967 0 17,300
WESBANCO INC COM 950810101 2,747 80,615 SH   DFND 1 80,615 0 0
WESCO INTL INC COM 95082P105 1,096 9,500 SH Call DFND 1 9,500 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 5,392 12,700 SH Call DFND 1 12,700 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 3,311 7,800 SH Put DFND 1 7,800 0 0
WESTAMERICA BANCORPORATION COM 957090103 1,781 31,659 SH   DFND 1 31,659 0 0
WESTAMERICA BANCORPORATION COM 957090103 290 5,147 SH   DFND 2, 1 2,935 0 2,212
WESTERN ALLIANCE BANCORP COM 957638109 6,240 57,343 SH   DFND 1 57,343 0 0
WESTERN ALLIANCE BANCORP COM 957638109 5,746 52,800 SH Put DFND 1 52,800 0 0
WESTERN ALLIANCE BANCORP COM 957638109 1,528 14,045 SH   DFND 2, 1 11,645 0 2,400
WESTERN ALLIANCE BANCORP COM 957638109 925 8,500 SH Call DFND 1 8,500 0 0
WESTERN ASSET HIGH INCOME OP COM 95766K109 182 35,000 SH   DFND 3, 1 35,000 0 0
WESTERN DIGITAL CORP. COM 958102105 68,950 1,221,657 SH   DFND 1 1,221,657 0 0
WESTERN DIGITAL CORP. NOTE 958102AP0 51,519 51,069,000 PRN   DFND 1 51,069,000 0 0
WESTERN DIGITAL CORP. COM 958102105 25,223 446,900 SH Put DFND 1 446,900 0 0
WESTERN DIGITAL CORP. COM 958102105 2,168 38,411 SH   DFND 2, 1 31,699 0 6,712
WESTERN DIGITAL CORP. COM 958102105 2,049 36,300 SH Call DFND 1 36,300 0 0
WESTERN UN CO COM 959802109 67,471 3,336,825 SH   DFND 2, 1 3,026,925 0 309,900
WESTERN UN CO COM 959802109 1,344 66,455 SH   DFND 1 66,455 0 0
WESTLAKE CHEM CORP COM 960413102 5,747 63,060 SH   DFND 2, 1 49,406 0 13,654
WESTLAKE CHEM CORP COM 960413102 462 5,071 SH   DFND 1 5,071 0 0
WESTPAC BANKING CORP SPONSORED ADR 961214301 617 33,299 SH   DFND 1 33,299 0 0
WESTPORT FUEL SYSTEMS INC COM NEW 960908309 1,220 370,901 SH   DFND 1 370,901 0 0
WESTPORT FUEL SYSTEMS INC COM NEW 960908309 43 13,102 SH   DFND 2, 1 13,102 0 0
WESTROCK CO COM 96145D105 7,970 159,943 SH   DFND 2, 1 151,743 0 8,200
WESTROCK CO COM 96145D105 908 18,221 SH   DFND 1 18,221 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 7,478 210,244 SH   DFND 2, 1 176,244 0 34,000
WEYERHAEUSER CO MTN BE COM NEW 962166104 1,777 49,948 SH   DFND 1 49,948 0 0
WHEELS UP EXPERIENCE INC *W EXP 07/13/202 96328L114 120 94,840 SH   DFND 1 94,840 0 0
WHIRLPOOL CORP COM 963320106 16,411 80,500 SH Call DFND 1 80,500 0 0
WHIRLPOOL CORP COM 963320106 8,639 42,375 SH   DFND 2, 1 39,375 0 3,000
WHIRLPOOL CORP COM 963320106 6,972 34,200 SH Put DFND 1 34,200 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 458 428 SH   DFND 2, 1 409 0 19
WHITE MTNS INS GROUP LTD COM G9618E107 262 245 SH   DFND 1 245 0 0
WHITING PETE CORP NEW COM NEW 966387508 6,116 104,700 SH   DFND 1 104,700 0 0
WHITING PETE CORP NEW COM NEW 966387508 1,460 25,000 SH Put DFND 1 25,000 0 0
WIDEOPENWEST INC COM 96758W101 2,619 133,283 SH   DFND 1 133,283 0 0
WILEY JOHN & SONS INC CL A 968223206 904 17,317 SH   DFND 1 17,317 0 0
WILLIAMS COS INC COM 969457100 21,022 810,409 SH   DFND 2, 1 717,309 0 93,100
WILLIAMS COS INC COM 969457100 2,000 77,094 SH   DFND 1 77,094 0 0
WILLIAMS ROWLAND ACQUISITION UNIT 99/99/9999 96951B201 13,398 1,320,000 SH   DFND 1 1,320,000 0 0
WILLIAMS ROWLAND ACQUISITION COM 96951B102 7,779 785,000 SH   DFND 1 785,000 0 0
WILLIAMS ROWLAND ACQUISITION *W EXP 12/11/202 96951B110 165 330,000 SH   DFND 1 330,000 0 0
WILLIAMS SONOMA INC COM 969904101 5,799 32,700 SH Call DFND 1 32,700 0 0
WILLIAMS SONOMA INC COM 969904101 3,547 20,000 SH Put DFND 1 20,000 0 0
WILLIAMS SONOMA INC COM 969904101 840 4,739 SH   DFND 2, 1 1,937 0 2,802
WILLIS TOWERS WATSON PLC LTD SHS G96629103 11,657 50,145 SH   DFND 2, 1 42,745 0 7,400
WINGSTOP INC COM 974155103 6,164 37,600 SH Call DFND 1 37,600 0 0
WINNEBAGO INDS INC COM 974637100 2,645 36,512 SH   DFND 1 36,512 0 0
WINNEBAGO INDS INC COM 974637100 935 12,900 SH Call DFND 1 12,900 0 0
WINTRUST FINL CORP COM 97650W108 7,029 87,456 SH   DFND 1 87,456 0 0
WINTRUST FINL CORP COM 97650W108 3,993 49,678 SH   DFND 2, 1 43,632 0 6,046
WINVEST ACQUISITION CORP UNIT 08/09/2026 97655B208 3,859 375,000 SH   DFND 1 375,000 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 1,146 129,819 SH   DFND 1 129,819 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 271 30,672 SH   DFND 2, 1 26,072 0 4,600
WISDOMTREE INVTS INC NOTE 97717PAB0 9,656 8,250,000 PRN   DFND 1 8,250,000 0 0
WISDOMTREE INVTS INC COM 97717P104 3,608 636,288 SH   DFND 1 636,288 0 0
WIX COM LTD NOTE 92940WAB5 61,304 41,300,000 PRN   DFND 1 41,300,000 0 0
WIX COM LTD SHS M98068105 29,102 148,500 SH Put DFND 1 148,500 0 0
WIX COM LTD SHS M98068105 21,282 108,600 SH Call DFND 1 108,600 0 0
WIX COM LTD SHS M98068105 2,670 13,624 SH   DFND 1 13,624 0 0
WNS HLDGS LTD SPON ADR 92932M101 3,667 44,826 SH   DFND 1 44,826 0 0
WOLVERINE WORLD WIDE INC COM 978097103 1,395 46,744 SH   DFND 1 46,744 0 0
WORKDAY INC NOTE 98138HAF8 147,480 85,984,000 PRN   DFND 1 85,984,000 0 0
WORKDAY INC CL A 98138H101 117,791 471,372 SH   DFND 1 471,372 0 0
WORKDAY INC CL A 98138H101 30,187 120,800 SH Call DFND 1 120,800 0 0
WORKDAY INC CL A 98138H101 14,744 59,000 SH Put DFND 1 59,000 0 0
WORKHORSE GROUP INC COM NEW 98138J206 3,550 464,100 SH Call DFND 1 464,100 0 0
WORKIVA INC COM CL A 98139A105 54,665 387,803 SH   DFND 2, 1 374,103 0 13,700
WORKIVA INC NOTE 98139AAB1 23,425 12,500,000 PRN   DFND 1 12,500,000 0 0
WORKIVA INC COM CL A 98139A105 2,501 17,745 SH   DFND 1 17,745 0 0
WORKIVA INC COM CL A 98139A105 1,410 10,000 SH Call DFND 1 10,000 0 0
WORLD ACCEP CORPORATION COM 981419104 2,393 12,624 SH   DFND 2, 1 12,208 0 416
WORLD ACCEP CORPORATION COM 981419104 711 3,749 SH   DFND 1 3,749 0 0
WORLD FUEL SVCS CORP COM 981475106 8,778 261,101 SH   DFND 1 261,101 0 0
WORLD WRESTLING ENTMT INC NOTE 98156QAB4 48,136 20,779,000 PRN   DFND 1 20,779,000 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 410 7,290 SH   DFND 1 7,290 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 215 3,828 SH   DFND 2, 1 214 0 3,614
WORTHINGTON INDS INC COM 981811102 1,965 37,281 SH   DFND 1 37,281 0 0
WPP PLC NEW ADR 92937A102 456 6,802 SH   DFND 1 6,802 0 0
WW INTL INC COM 98262P101 880 48,200 SH Put DFND 1 48,200 0 0
WW INTL INC COM 98262P101 268 14,677 SH   DFND 1 14,677 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 2,896 37,514 SH   DFND 1 37,514 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 2,093 27,121 SH   DFND 2, 1 15,905 0 11,216
WYNN RESORTS LTD COM 983134107 63,249 746,300 SH Put DFND 1 746,300 0 0
WYNN RESORTS LTD COM 983134107 21,069 248,600 SH Call DFND 1 248,600 0 0
WYNN RESORTS LTD COM 983134107 13,324 157,215 SH   DFND 1 157,215 0 0
WYNN RESORTS LTD COM 983134107 5,390 63,604 SH   DFND 2, 1 61,504 0 2,100
XBIOTECH INC COM 98400H102 211 16,282 SH   DFND 1 16,282 0 0
XCEL ENERGY INC COM 98389B100 15,632 250,113 SH   DFND 1 250,113 0 0
XCEL ENERGY INC COM 98389B100 1,176 18,821 SH   DFND 2, 1 15,621 0 3,200
XENCOR INC COM 98401F105 871 26,670 SH   DFND 1 26,670 0 0
XENIA HOTELS & RESORTS INC COM 984017103 1,105 62,295 SH   DFND 1 62,295 0 0
XENON PHARMACEUTICALS INC COM 98420N105 2,275 148,879 SH   DFND 1 148,879 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 19,915 987,351 SH   DFND 2, 1 927,297 0 60,054
XEROX HOLDINGS CORP COM NEW 98421M106 14,039 696,015 SH   DFND 1 696,015 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 1,412 70,000 SH Put DFND 1 70,000 0 0
XILINX INC COM 983919101 357,634 2,368,593 SH   DFND 1 2,368,593 0 0
XILINX INC COM 983919101 220,030 1,457,251 SH   DFND 3, 1 1,457,251 0 0
XILINX INC COM 983919101 54,769 362,732 SH   DFND 2, 1 329,532 0 33,200
XILINX INC COM 983919101 4,907 32,500 SH Put DFND 1 32,500 0 0
XL FLEET CORP COM CL A 9837FR100 990 160,776 SH   DFND 1 160,776 0 0
XOS INC COMMON STOCK 98423B108 4,630 1,000,000 SH   DFND 1 1,000,000 0 0
XP INC CL A G98239109 370 9,200 SH Put DFND 1 9,200 0 0
XP INC CL A G98239109 283 7,048 SH Call DFND 1 7,048 0 0
XPENG INC ADS 98422D105 43,465 1,223,000 SH Put DFND 1 1,223,000 0 0
XPENG INC ADS 98422D105 20,969 590,000 SH Call DFND 1 590,000 0 0
XPENG INC ADS 98422D105 11,925 335,536 SH   DFND 1 335,536 0 0
XPO LOGISTICS INC COM 983793100 8,624 108,375 SH   DFND 1 108,375 0 0
XUNLEI LTD SPONSORED ADR 98419E108 1,245 435,399 SH   DFND 1 435,399 0 0
XUNLEI LTD SPONSORED ADR 98419E108 77 26,789 SH   DFND 2, 1 26,689 0 100
XYLEM INC COM 98419M100 6,765 54,700 SH Put DFND 1 54,700 0 0
XYLEM INC COM 98419M100 2,634 21,300 SH Call DFND 1 21,300 0 0
XYLEM INC COM 98419M100 940 7,599 SH   DFND 2, 1 4,699 0 2,900
YALLA GROUP LTD ADS 98459U103 2,253 296,870 SH   DFND 1 296,870 0 0
YAMANA GOLD INC COM 98462Y100 1,386 350,000 SH Put DFND 1 350,000 0 0
YAMANA GOLD INC COM 98462Y100 831 209,790 SH   DFND 1 209,790 0 0
YAMANA GOLD INC COM 98462Y100 65 16,308 SH   DFND 2, 1 15,908 0 400
YANDEX N V SHS CLASS A N97284108 15,850 198,900 SH Call DFND 1 198,900 0 0
YANDEX N V SHS CLASS A N97284108 2,383 29,900 SH Put DFND 1 29,900 0 0
YATSEN HLDG LTD ADS 985194109 517 135,565 SH   DFND 1 135,565 0 0
YELLOW CORP COM 985510106 8,336 1,475,327 SH   DFND 1 1,475,327 0 0
YELLOW CORP COM 985510106 2,223 393,495 SH   DFND 2, 1 386,558 0 6,937
YELLOWSTONE ACQUISITION CO COM CL A 98566K105 4,195 413,341 SH   DFND 1 413,341 0 0
YELP INC CL A 985817105 51,775 1,390,308 SH   DFND 1 1,390,308 0 0
YELP INC CL A 985817105 46,966 1,261,167 SH   DFND 2, 1 1,201,497 0 59,670
YETI HLDGS INC COM 98585X104 6,716 78,377 SH   DFND 2, 1 69,877 0 8,500
YETI HLDGS INC COM 98585X104 1,191 13,900 SH Put DFND 1 13,900 0 0
YETI HLDGS INC COM 98585X104 857 10,000 SH Call DFND 1 10,000 0 0
YETI HLDGS INC COM 98585X104 590 6,887 SH   DFND 1 6,887 0 0
YEXT INC COM 98585N106 7,634 634,543 SH   DFND 1 634,543 0 0
YIREN DIGITAL LTD SPONSORED ADS 98585L100 70 23,162 SH   DFND 1 23,162 0 0
YUCAIPA ACQUISITION CORP COM G9879L105 4,148 419,876 SH   DFND 1 419,876 0 0
YUM BRANDS INC COM 988498101 11,013 90,041 SH   DFND 1 90,041 0 0
YUM CHINA HLDGS INC COM 98850P109 2,156 37,100 SH Call DFND 1 37,100 0 0
YUM CHINA HLDGS INC COM 98850P109 238 4,097 SH   DFND 2, 1 1,197 0 2,900
YUNHONG INTL CL A SHS G98882106 3,666 357,000 SH   DFND 1 357,000 0 0
ZAI LAB LTD ADR 98887Q104 20,869 198,013 SH   DFND 1 198,013 0 0
ZAI LAB LTD ADR 98887Q104 263 2,500 SH Put DFND 1 2,500 0 0
ZANITE ACQUISITION CORP COM CL A 98907K103 15,873 1,570,048 SH   DFND 1 1,570,048 0 0
ZANITE ACQUISITION CORP *W EXP 10/08/202 98907K111 366 435,723 SH   DFND 1 435,723 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 27,627 53,600 SH Call DFND 1 53,600 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 17,112 33,200 SH Put DFND 1 33,200 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 5,958 11,559 SH   DFND 1 11,559 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 1,598 3,100 SH   DFND 2, 1 2,100 0 1,000
ZENDESK INC NOTE 98936JAB7 110,901 59,405,000 PRN   DFND 1 59,405,000 0 0
ZENDESK INC NOTE 98936JAD3 36,821 29,000,000 PRN   DFND 1 29,000,000 0 0
ZENDESK INC COM 98936J101 11,173 96,000 SH Call DFND 1 96,000 0 0
ZENDESK INC COM 98936J101 8,031 69,000 SH Put DFND 1 69,000 0 0
ZENDESK INC COM 98936J101 5,312 45,639 SH   DFND 1 45,639 0 0
ZENTALIS PHARMACEUTICALS INC COM 98943L107 3,628 54,438 SH   DFND 1 54,438 0 0
ZENVIA INC CLASS A COM G9889V101 331 24,061 SH   DFND 1 24,061 0 0
ZEVIA PBC CL A 98955K104 634 55,106 SH   DFND 1 55,106 0 0
ZHIHU INC ADS 98955N108 1,244 134,825 SH   DFND 1 134,825 0 0
ZILLOW GROUP INC CL A 98954M101 66,636 752,273 SH   DFND 1 752,273 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 59,918 679,800 SH Put DFND 1 679,800 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 48,133 546,100 SH Call DFND 1 546,100 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 20,096 228,006 SH   DFND 1 228,006 0 0
ZILLOW GROUP INC CL A 98954M101 10,063 113,600 SH Call DFND 1 113,600 0 0
ZILLOW GROUP INC CL A 98954M101 7,069 79,800 SH Put DFND 1 79,800 0 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109 25,718 507,250 SH   DFND 1 507,250 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 55,273 377,648 SH   DFND 2, 1 336,848 0 40,800
ZIMMER BIOMET HOLDINGS INC COM 98956P102 44,765 305,854 SH   DFND 1 305,854 0 0
ZIONS BANCORPORATION N A COM 989701107 18,439 297,930 SH   DFND 1 297,930 0 0
ZIONS BANCORPORATION N A COM 989701107 3,732 60,300 SH Call DFND 1 60,300 0 0
ZIONS BANCORPORATION N A COM 989701107 2,750 44,427 SH   DFND 2, 1 35,027 0 9,400
ZIONS BANCORPORATION N A COM 989701107 1,826 29,500 SH Put DFND 1 29,500 0 0
ZIOPHARM ONCOLOGY INC COM 98973P101 1,402 770,197 SH   DFND 1 770,197 0 0
ZIX CORP COM 98974P100 287 40,584 SH   DFND 1 40,584 0 0
ZOETIS INC CL A 98978V103 22,796 117,419 SH   DFND 2, 1 84,944 0 32,475
ZOETIS INC CL A 98978V103 8,399 43,261 SH   DFND 1 43,261 0 0
ZOETIS INC CL A 98978V103 1,941 10,000 SH Put DFND 1 10,000 0 0
ZOGENIX INC COM NEW 98978L204 5,117 336,883 SH   DFND 2, 1 313,162 0 23,721
ZOMEDICA CORP COM 98980M109 6 10,829 SH   DFND 2, 1 10,829 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 206,297 788,900 SH Put DFND 1 788,900 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 162,649 621,983 SH   DFND 2, 1 557,983 0 64,000
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 68,039 260,187 SH   DFND 1 260,187 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 51,699 197,700 SH Call DFND 1 197,700 0 0
ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 78,062 1,275,733 SH   DFND 1 1,275,733 0 0
ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 4,350 71,095 SH   DFND 2, 1 63,495 0 7,600
ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 1,836 30,000 SH Put DFND 1 30,000 0 0
ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 1,756 28,700 SH Call DFND 1 28,700 0 0
ZSCALER INC NOTE 98980GAB8 243,928 133,635,000 PRN   DFND 1 133,635,000 0 0
ZSCALER INC COM 98980G102 242,333 924,158 SH   DFND 1 924,158 0 0
ZSCALER INC COM 98980G102 83,124 317,000 SH Put DFND 1 317,000 0 0
ZSCALER INC COM 98980G102 80,292 306,200 SH Call DFND 1 306,200 0 0
ZSCALER INC COM 98980G102 223 850 SH   DFND 2, 1 800 0 50
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 3,833 125,000 SH Put DFND 1 125,000 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 741 24,175 SH   DFND 1 24,175 0 0
ZUMIEZ INC COM 989817101 582 14,645 SH   DFND 1 14,645 0 0
ZUORA INC COM CL A 98983V106 171 10,306 SH   DFND 1 10,306 0 0
Z-WORK ACQUISITION CORP COM CL A 98880C102 4,023 413,032 SH   DFND 1 413,032 0 0
Z-WORK ACQUISITION CORP *W EXP 01/04/202 98880C110 85 133,025 SH   DFND 1 133,025 0 0
ZYMERGEN INC COM 98985X100 150 11,416 SH   DFND 2, 1 11,416 0 0
ZYMEWORKS INC COM 98985W102 239 8,247 SH   DFND 1 8,247 0 0
ZYNERBA PHARMACEUTICALS INC COM 98986X109 5,453 1,286,202 SH   DFND 1 1,286,202 0 0
ZYNERBA PHARMACEUTICALS INC COM 98986X109 508 119,787 SH   DFND 2, 1 119,487 0 300
ZYNEX INC COM 98986M103 193 16,949 SH   DFND 1 16,949 0 0
ZYNGA INC NOTE 98986TAB4 17,118 15,000,000 PRN   DFND 1 15,000,000 0 0
ZYNGA INC CL A 98986T108 1,431 190,000 SH Put DFND 1 190,000 0 0
ZYNGA INC CL A 98986T108 652 86,620 SH   DFND 1 86,620 0 0
ZYNGA INC CL A 98986T108 496 65,900 SH   DFND 2, 1 62,500 0 3,400