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 11,499 81,209 SH   DFND 1 81,209 0 0
10X GENOMICS INC CL A COM 88025U109 17,673 124,808 SH   DFND 2,1 111,207 0 13,601
1ST SOURCE CORP COM 336901103 275 6,832 SH   DFND 1 6,832 0 0
2U INC COM 90214J101 48,024 1,200,288 SH   DFND 1 1,200,288 0 0
2U INC COM 90214J101 21,880 546,866 SH   DFND 2,1 525,066 0 21,800
2U INC COM 90214J101 1,600 40,000 SH Call DFND 1 40,000 0 0
3-D SYS CORP DEL COM NEW 88554D205 15,872 1,514,550 SH   DFND 1 1,514,550 0 0
3-D SYS CORP DEL COM NEW 88554D205 3,415 325,846 SH   DFND 2,1 315,046 0 10,800
3M CO COM 88579Y101 525 3,002 SH   DFND 1 3,002 0 0
3M CO COM 88579Y101 8,452 48,353 SH   DFND 2,1 28,653 0 19,700
3M CO COM 88579Y101 13,004 74,400 SH Call DFND 1 74,400 0 0
3M CO COM 88579Y101 15,818 90,500 SH Put DFND 1 90,500 0 0
51JOB INC SPONSORED ADS 316827104 1,215 17,352 SH   DFND 1 17,352 0 0
8X8 INC NEW COM 282914100 3,601 104,457 SH   DFND 1 104,457 0 0
8X8 INC NEW COM 282914100 5,784 167,788 SH   DFND 2,1 155,988 0 11,800
8X8 INC NEW NOTE 282914AB6 34,110 23,365,000 PRN   DFND 1 23,365,000 0 0
AAON INC COM PAR $0.004 000360206 1,745 26,189 SH   DFND 1 26,189 0 0
AAON INC COM PAR $0.004 000360206 352 5,289 SH   DFND 2,1 4,789 0 500
AAR CORP COM 000361105 1,011 27,916 SH   DFND 1 27,916 0 0
AAR CORP COM 000361105 1,087 30,000 SH Put DFND 1 30,000 0 0
ABBOTT LABS COM 002824100 167,346 1,528,415 SH   DFND 1 1,528,415 0 0
ABBOTT LABS COM 002824100 3,998 36,518 SH   DFND 2,1 22,469 0 14,049
ABBOTT LABS COM 002824100 10,949 100,000 SH Call DFND 1 100,000 0 0
ABBVIE INC COM 00287Y109 812 7,574 SH   DFND 2,1 5,600 0 1,974
ABBVIE INC COM 00287Y109 65,790 614,000 SH Call DFND 1 614,000 0 0
ABBVIE INC COM 00287Y109 140,493 1,311,178 SH Put DFND 1 1,311,178 0 0
ABEONA THERAPEUTICS INC COM 00289Y107 131 83,272 SH   DFND 2,1 81,575 0 1,697
ABERCROMBIE & FITCH CO CL A 002896207 22,218 1,091,263 SH   DFND 1 1,091,263 0 0
ABERCROMBIE & FITCH CO CL A 002896207 9,246 454,106 SH   DFND 2,1 430,406 0 23,700
ABERCROMBIE & FITCH CO CL A 002896207 250 12,300 SH Call DFND 1 12,300 0 0
ABERCROMBIE & FITCH CO CL A 002896207 407 20,000 SH Put DFND 1 20,000 0 0
ABIOMED INC COM 003654100 318 982 SH   DFND 2,1 782 0 200
ABIOMED INC COM 003654100 14,492 44,700 SH Call DFND 1 44,700 0 0
ABIOMED INC COM 003654100 28,886 89,100 SH Put DFND 1 89,100 0 0
ABM INDS INC COM 000957100 1,579 41,720 SH   DFND 1 41,720 0 0
AC IMMUNE SA SHS H00263105 56 10,912 SH   DFND 1 10,912 0 0
ACACIA COMMUNICATIONS INC COM 00401C108 41,068 562,878 SH   DFND 1 562,878 0 0
ACACIA COMMUNICATIONS INC COM 00401C108 1,197 16,408 SH   DFND 2,1 15,200 0 1,208
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 2,536 122,346 SH   DFND 1 122,346 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 10,955 217,967 SH   DFND 1 217,967 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 45,776 856,268 SH   DFND 1 856,268 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 74,124 1,386,532 SH   DFND 2,1 1,302,469 0 84,063
ACADIA RLTY TR COM SH BEN INT 004239109 4,488 316,272 SH   DFND 1 316,272 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 3,016 212,570 SH   DFND 2,1 209,511 0 3,059
ACCEL ENTERTAINMENT INC COM CL A1 00436Q106 4,219 417,689 SH   DFND 1 417,689 0 0
ACCEL ENTERTAINMENT INC COM CL A1 00436Q106 2,477 245,247 SH   DFND 2,1 236,847 0 8,400
ACCELERATE DIAGNOSTICS INC COM 00430H102 1,053 138,857 SH   DFND 1 138,857 0 0
ACCELERON PHARMA INC COM 00434H108 7,926 61,949 SH   DFND 1 61,949 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,413 9,238 SH   DFND 2,1 5,338 0 3,900
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 6,818 26,100 SH Call DFND 1 26,100 0 0
ACCO BRANDS CORP COM 00081T108 5,132 607,303 SH   DFND 1 607,303 0 0
ACCOLADE INC COM 00437E102 1,570 36,092 SH   DFND 1 36,092 0 0
ACCURAY INC COM 004397105 8,562 2,053,326 SH   DFND 1 2,053,326 0 0
ACCURAY INC COM 004397105 2,737 656,349 SH   DFND 2,1 650,957 0 5,392
ACELRX PHARMACEUTICALS INC COM 00444T100 158 127,445 SH   DFND 1 127,445 0 0
ACELRX PHARMACEUTICALS INC COM 00444T100 964 777,821 SH   DFND 2,1 769,821 0 8,000
ACI WORLDWIDE INC COM 004498101 409 10,655 SH   DFND 1 10,655 0 0
ACKRELL SPAC PARTNERS I CO UNIT 12/01/2026 00461L204 1,646 160,000 SH   DFND 1 160,000 0 0
ACM RESEARCH INC COM CL A 00108J109 891 10,960 SH   DFND 1 10,960 0 0
ACM RESEARCH INC COM CL A 00108J109 813 10,000 SH Put DFND 1 10,000 0 0
ACTINIUM PHARMACEUTICALS INC COM 00507W206 501 64,181 SH   DFND 1 64,181 0 0
ACTIVISION BLIZZARD INC COM 00507V109 43,508 468,588 SH   DFND 1 468,588 0 0
ACTIVISION BLIZZARD INC COM 00507V109 62,407 672,124 SH   DFND 2,1 576,724 0 95,400
ACTIVISION BLIZZARD INC COM 00507V109 12,089 130,200 SH Call DFND 1 130,200 0 0
ACTIVISION BLIZZARD INC COM 00507V109 1,161 12,500 SH Put DFND 1 12,500 0 0
ACUITY BRANDS INC COM 00508Y102 9,682 79,955 SH   DFND 1 79,955 0 0
ACUITY BRANDS INC COM 00508Y102 220 1,817 SH   DFND 2,1 917 0 900
ACUSHNET HOLDINGS CORP COM 005098108 1,289 31,794 SH   DFND 1 31,794 0 0
ADAMAS PHARMACEUTICALS INC COM 00548A106 2,928 676,126 SH   DFND 1 676,126 0 0
ADAPTHEALTH CORP COM CL A 00653Q102 1,451 38,621 SH   DFND 1 38,621 0 0
ADDUS HOMECARE CORP COM 006739106 519 4,431 SH   DFND 1 4,431 0 0
ADECOAGRO S A COM L00849106 5,007 736,289 SH   DFND 1 736,289 0 0
ADICET BIO INC COM 007002108 344 24,517 SH   DFND 1 24,517 0 0
ADIENT PLC ORD SHS G0084W101 535 15,392 SH   DFND 1 15,392 0 0
ADIENT PLC ORD SHS G0084W101 3,125 89,877 SH   DFND 2,1 88,677 0 1,200
ADIENT PLC ORD SHS G0084W101 1,391 40,000 SH Call DFND 1 40,000 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 71,875 143,716 SH   DFND 1 143,716 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 97,539 195,031 SH   DFND 2,1 163,300 0 31,731
ADOBE SYSTEMS INCORPORATED COM 00724F101 29,307 58,600 SH Call DFND 1 58,600 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 12,553 25,100 SH Put DFND 1 25,100 0 0
ADT INC DEL COM 00090Q103 7,941 1,011,586 SH   DFND 1 1,011,586 0 0
ADT INC DEL COM 00090Q103 4,831 615,462 SH   DFND 2,1 582,349 0 33,113
ADTALEM GLOBAL ED INC COM 00737L103 10,878 320,405 SH   DFND 1 320,405 0 0
ADTRAN INC COM 00738A106 11,250 761,661 SH   DFND 1 761,661 0 0
ADTRAN INC COM 00738A106 6,058 410,128 SH   DFND 2,1 396,802 0 13,326
ADVANCE AUTO PARTS INC COM 00751Y106 7,226 45,875 SH   DFND 1 45,875 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 613 3,891 SH   DFND 2,1 2,383 0 1,508
ADVANCE AUTO PARTS INC COM 00751Y106 4,489 28,500 SH Call DFND 1 28,500 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 11,892 75,500 SH Put DFND 1 75,500 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 6,037 72,225 SH   DFND 1 72,225 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 14,595 174,629 SH   DFND 2,1 165,929 0 8,700
ADVANCED EMISSIONS SOLUTS IN COM 00770C101 417 75,894 SH   DFND 2,1 73,580 0 2,314
ADVANCED ENERGY INDS COM 007973100 8,303 85,626 SH   DFND 1 85,626 0 0
ADVANCED MICRO DEVICES INC COM 007903107 420,541 4,585,554 SH   DFND 1 4,585,554 0 0
ADVANCED MICRO DEVICES INC COM 007903107 160,402 1,749,017 SH   DFND 2,1 1,624,517 0 124,500
ADVANCED MICRO DEVICES INC COM 007903107 17,783 193,900 SH Call DFND 1 193,900 0 0
ADVANCED MICRO DEVICES INC COM 007903107 242,600 2,645,300 SH Put DFND 1 2,645,300 0 0
ADVANSIX INC COM 00773T101 11,160 558,286 SH   DFND 1 558,286 0 0
ADVANSIX INC COM 00773T101 740 37,013 SH   DFND 2,1 36,844 0 169
ADVANTAGE SOLUTIONS INC COM CL A 00791N102 154 11,668 SH   DFND 1 11,668 0 0
ADVANTAGE SOLUTIONS INC *W EXP 07/18/202 00791N110 1,397 490,126 SH   DFND 1 490,126 0 0
AECOM COM 00766T100 15,538 312,134 SH   DFND 1 312,134 0 0
AECOM COM 00766T100 9,080 182,402 SH   DFND 2,1 149,002 0 33,400
AEGION CORP COM 00770F104 675 35,520 SH   DFND 1 35,520 0 0
AEGLEA BIOTHERAPEUTICS INC COM 00773J103 767 97,487 SH   DFND 1 97,487 0 0
AEGLEA BIOTHERAPEUTICS INC COM 00773J103 112 14,248 SH   DFND 2,1 14,248 0 0
AERCAP HOLDINGS NV SHS N00985106 25,625 562,194 SH   DFND 1 562,194 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 2,367 44,789 SH   DFND 1 44,789 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 4,299 81,347 SH   DFND 2,1 78,747 0 2,600
AEROVIRONMENT INC COM 008073108 663 7,628 SH   DFND 1 7,628 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 7,170 70,500 SH   DFND 1 70,500 0 0
AFFIMED N V COM N01045108 2,253 387,034 SH   DFND 1 387,034 0 0
AFFIMED N V COM N01045108 483 82,918 SH   DFND 2,1 82,885 0 33
AFLAC INC COM 001055102 86,851 1,953,030 SH   DFND 1 1,953,030 0 0
AFLAC INC COM 001055102 51,767 1,164,087 SH   DFND 2,1 1,059,597 0 104,490
AG MTG INVT TR INC COM 001228105 671 227,326 SH   DFND 1 227,326 0 0
AGCO CORP COM 001084102 8,907 86,396 SH   DFND 1 86,396 0 0
AGCO CORP COM 001084102 248 2,401 SH   DFND 2,1 171 0 2,230
AGENUS INC COM NEW 00847G705 4,062 1,277,267 SH   DFND 1 1,277,267 0 0
AGILE THERAPEUTICS INC COM 00847L100 336 117,195 SH   DFND 1 117,195 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 54,493 459,895 SH   DFND 1 459,895 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 142,545 1,203,017 SH   DFND 2,1 1,147,917 0 55,100
AGILYSYS INC COM 00847J105 332 8,653 SH   DFND 1 8,653 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 8,061 186,030 SH   DFND 1 186,030 0 0
AGNC INVT CORP COM 00123Q104 28,381 1,819,304 SH   DFND 1 1,819,304 0 0
AGNC INVT CORP COM 00123Q104 62,592 4,012,318 SH   DFND 3,1 4,012,318 0 0
AGNC INVT CORP COM 00123Q104 296 18,971 SH   DFND 2,1 10,271 0 8,700
AGNC INVT CORP COM 00123Q104 702 45,000 SH Put DFND 1 45,000 0 0
AGNICO EAGLE MINES LTD COM 008474108 9,422 133,627 SH   DFND 1 133,627 0 0
AGNICO EAGLE MINES LTD COM 008474108 5,253 74,500 SH Put DFND 1 74,500 0 0
AIR LEASE CORP CL A 00912X302 12,308 277,082 SH   DFND 1 277,082 0 0
AIR PRODS & CHEMS INC COM 009158106 77,940 285,266 SH   DFND 1 285,266 0 0
AIR PRODS & CHEMS INC COM 009158106 25,605 93,717 SH   DFND 2,1 83,217 0 10,500
AIR PRODS & CHEMS INC COM 009158106 1,940 7,100 SH Put DFND 1 7,100 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 3,613 115,290 SH   DFND 1 115,290 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 3,142 29,922 SH   DFND 1 29,922 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 10,254 97,663 SH   DFND 2,1 89,863 0 7,800
AKAMAI TECHNOLOGIES INC COM 00971T101 1,050 10,000 SH Put DFND 1 10,000 0 0
AKAMAI TECHNOLOGIES INC NOTE 00971TAJ0 1,240 1,000,000 PRN   DFND 1 1,000,000 0 0
AKEBIA THERAPEUTICS INC COM 00972D105 1,166 416,583 SH   DFND 2,1 415,583 0 1,000
AKOUSTIS TECHNOLOGIES INC COM 00973N102 544 44,472 SH   DFND 1 44,472 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 818 93,442 SH   DFND 1 93,442 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 533 60,903 SH   DFND 2,1 60,303 0 600
ALASKA AIR GROUP INC COM 011659109 15,493 297,944 SH   DFND 2,1 274,044 0 23,900
ALASKA AIR GROUP INC COM 011659109 2,673 51,400 SH Call DFND 1 51,400 0 0
ALASKA AIR GROUP INC COM 011659109 1,243 23,900 SH Put DFND 1 23,900 0 0
ALBANY INTL CORP CL A 012348108 3,685 50,192 SH   DFND 1 50,192 0 0
ALBEMARLE CORP COM 012653101 5,871 39,795 SH   DFND 2,1 26,195 0 13,600
ALBEMARLE CORP COM 012653101 5,532 37,500 SH Call DFND 1 37,500 0 0
ALBEMARLE CORP COM 012653101 6,579 44,600 SH Put DFND 1 44,600 0 0
ALBERTSONS COS INC COMMON STOCK 013091103 8,302 472,232 SH   DFND 1 472,232 0 0
ALBERTSONS COS INC COMMON STOCK 013091103 500 28,436 SH   DFND 2,1 4,687 0 23,749
ALCOA CORP COM 013872106 11,947 518,313 SH   DFND 1 518,313 0 0
ALCOA CORP COM 013872106 5,613 243,500 SH Call DFND 1 243,500 0 0
ALCOA CORP COM 013872106 13,039 565,700 SH Put DFND 1 565,700 0 0
ALCON AG ORD SHS H01301128 17,941 271,910 SH   DFND 1 271,910 0 0
ALECTOR INC COM 014442107 195 12,902 SH   DFND 2,1 12,702 0 200
ALEXANDER & BALDWIN INC NEW COM 014491104 2,096 122,005 SH   DFND 1 122,005 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 3,206 186,605 SH   DFND 2,1 181,605 0 5,000
ALEXANDERS INC COM 014752109 209 753 SH   DFND 1 753 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 129,538 829,097 SH   DFND 1 829,097 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 696 4,453 SH   DFND 2,1 1,853 0 2,600
ALEXION PHARMACEUTICALS INC COM 015351109 9,687 62,000 SH Put DFND 1 62,000 0 0
ALGONQUIN PWR UTILS CORP COM 015857105 1,046 63,600 SH   DFND 2,1 59,600 0 4,000
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 85,898 369,090 SH   DFND 1 369,090 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 86,773 372,850 SH   DFND 3,1 372,850 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 121,671 522,801 SH   DFND 2,1 516,301 0 6,500
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 245,670 1,055,600 SH Call DFND 1 1,055,600 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 490,222 2,106,400 SH Put DFND 1 2,106,400 0 0
ALIGN TECHNOLOGY INC COM 016255101 46,283 86,610 SH   DFND 1 86,610 0 0
ALIGN TECHNOLOGY INC COM 016255101 1,389 2,600 SH   DFND 2,1 1,100 0 1,500
ALIGN TECHNOLOGY INC COM 016255101 30,192 56,500 SH Call DFND 1 56,500 0 0
ALIGN TECHNOLOGY INC COM 016255101 43,873 82,100 SH Put DFND 1 82,100 0 0
ALKERMES PLC SHS G01767105 6,270 314,293 SH   DFND 1 314,293 0 0
ALKERMES PLC SHS G01767105 1,851 92,803 SH   DFND 2,1 90,503 0 2,300
ALLAKOS INC COM 01671P100 3,792 27,086 SH   DFND 1 27,086 0 0
ALLAKOS INC COM 01671P100 2,212 15,800 SH Call DFND 1 15,800 0 0
ALLEGHANY CORP DEL COM 017175100 3,609 5,978 SH   DFND 1 5,978 0 0
ALLEGHANY CORP DEL COM 017175100 12,074 20,000 SH Call DFND 1 20,000 0 0
ALLEGHANY CORP DEL COM 017175100 18,231 30,200 SH Put DFND 1 30,200 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 46,486 2,771,975 SH   DFND 1 2,771,975 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 21,523 1,283,441 SH   DFND 2,1 1,241,741 0 41,700
ALLEGHENY TECHNOLOGIES INC COM 01741R102 1,509 90,000 SH Call DFND 1 90,000 0 0
ALLEGHENY TECHNOLOGIES INC NOTE 01741RAG7 33,511 24,293,000 PRN   DFND 1 24,293,000 0 0
ALLEGIANT TRAVEL CO COM 01748X102 13,902 73,462 SH   DFND 1 73,462 0 0
ALLEGIANT TRAVEL CO COM 01748X102 964 5,093 SH   DFND 2,1 4,433 0 660
ALLEGION PLC ORD SHS G0176J109 52,464 450,801 SH   DFND 1 450,801 0 0
ALLEGION PLC ORD SHS G0176J109 1,342 11,535 SH   DFND 2,1 9,935 0 1,600
ALLIANCE DATA SYSTEMS CORP COM 018581108 60,727 819,529 SH   DFND 1 819,529 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 1,267 17,100 SH Call DFND 1 17,100 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 1,786 24,100 SH Put DFND 1 24,100 0 0
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 235 20,000 SH   DFND 3,1 20,000 0 0
ALLIANT ENERGY CORP COM 018802108 9,081 176,230 SH   DFND 1 176,230 0 0
ALLIANT ENERGY CORP COM 018802108 10,127 196,534 SH   DFND 2,1 147,705 0 48,829
ALLISON TRANSMISSION HLDGS I COM 01973R101 7,238 167,821 SH   DFND 1 167,821 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 72,404 1,678,741 SH   DFND 2,1 1,596,579 0 82,162
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 33,362 2,310,407 SH   DFND 1 2,310,407 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 11,421 790,895 SH   DFND 2,1 755,195 0 35,700
ALLSTATE CORP COM 020002101 19,116 173,897 SH   DFND 1 173,897 0 0
ALLSTATE CORP COM 020002101 12,108 110,146 SH   DFND 2,1 90,946 0 19,200
ALLSTATE CORP COM 020002101 1,066 9,700 SH Call DFND 1 9,700 0 0
ALLSTATE CORP COM 020002101 506 4,600 SH Put DFND 1 4,600 0 0
ALLY FINL INC COM 02005N100 26,674 748,013 SH   DFND 1 748,013 0 0
ALLY FINL INC COM 02005N100 2,635 73,900 SH Call DFND 1 73,900 0 0
ALLY FINL INC COM 02005N100 228 6,400 SH Put DFND 1 6,400 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 8,383 64,501 SH   DFND 1 64,501 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 6,862 52,800 SH Call DFND 1 52,800 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 5,823 44,800 SH Put DFND 1 44,800 0 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 8,516 360,234 SH   DFND 1 360,234 0 0
ALPHABET INC CAP STK CL C 02079K107 177,415 101,271 SH   DFND 1 101,271 0 0
ALPHABET INC CAP STK CL C 02079K107 81,702 46,637 SH   DFND 2,1 34,448 0 12,189
ALPHABET INC CAP STK CL C 02079K107 59,564 34,000 SH Call DFND 1 34,000 0 0
ALPHABET INC CAP STK CL C 02079K107 96,353 55,000 SH Put DFND 1 55,000 0 0
ALPHABET INC CAP STK CL A 02079K305 209,879 119,750 SH   DFND 1 119,750 0 0
ALPHABET INC CAP STK CL A 02079K305 335,632 191,501 SH   DFND 2,1 170,101 0 21,400
ALPHABET INC CAP STK CL A 02079K305 82,900 47,300 SH Call DFND 1 47,300 0 0
ALPHABET INC CAP STK CL A 02079K305 70,807 40,400 SH Put DFND 1 40,400 0 0
ALTAIR ENGR INC COM CL A 021369103 7,894 135,690 SH   DFND 1 135,690 0 0
ALTERYX INC COM CL A 02156B103 885 7,264 SH   DFND 1 7,264 0 0
ALTERYX INC COM CL A 02156B103 14,615 120,000 SH Call DFND 1 120,000 0 0
ALTERYX INC COM CL A 02156B103 10,608 87,100 SH Put DFND 1 87,100 0 0
ALTERYX INC NOTE 02156BAD5 6,246 6,000,000 PRN   DFND 1 6,000,000 0 0
ALTERYX INC NOTE 02156BAF0 4,520 4,250,000 PRN   DFND 1 4,250,000 0 0
ALTICE USA INC CL A 02156K103 67,719 1,788,197 SH   DFND 1 1,788,197 0 0
ALTICE USA INC CL A 02156K103 33,243 877,807 SH   DFND 2,1 640,307 0 237,500
ALTICE USA INC CL A 02156K103 568 15,000 SH Put DFND 1 15,000 0 0
ALTIMETER GROWTH CORP UNIT 99/99/9999 G0370L124 650 50,000 SH   DFND 1 50,000 0 0
ALTIMMUNE INC COM NEW 02155H200 5,680 503,509 SH   DFND 1 503,509 0 0
ALTIMMUNE INC COM NEW 02155H200 7,785 690,185 SH   DFND 2,1 664,885 0 25,300
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 429 33,321 SH   DFND 1 33,321 0 0
ALTRA INDL MOTION CORP COM 02208R106 346 6,240 SH   DFND 2,1 5,640 0 600
ALTRIA GROUP INC COM 02209S103 5,934 144,722 SH   DFND 1 144,722 0 0
ALTRIA GROUP INC COM 02209S103 114,632 2,795,900 SH   DFND 2,1 2,371,300 0 424,600
ALTRIA GROUP INC COM 02209S103 16,605 405,000 SH Call DFND 1 405,000 0 0
ALTRIA GROUP INC COM 02209S103 27,790 677,800 SH Put DFND 1 677,800 0 0
ALX ONCOLOGY HLDGS INC COM 00166B105 589 6,835 SH   DFND 1 6,835 0 0
AMALGAMATED BK NEW YORK N Y CLASS A 022663108 399 29,029 SH   DFND 1 29,029 0 0
AMALGAMATED BK NEW YORK N Y CLASS A 022663108 363 26,440 SH   DFND 2,1 25,187 0 1,253
AMARIN CORP PLC SPONS ADR NEW 023111206 8,208 1,678,592 SH   DFND 1 1,678,592 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206 10,628 2,173,400 SH   DFND 2,1 2,073,200 0 100,200
AMAZON COM INC COM 023135106 1,497,797 459,880 SH   DFND 1 459,880 0 0
AMAZON COM INC COM 023135106 609,564 187,159 SH   DFND 2,1 161,659 0 25,500
AMAZON COM INC COM 023135106 207,141 63,600 SH Call DFND 1 63,600 0 0
AMAZON COM INC COM 023135106 1,013,557 311,200 SH Put DFND 1 311,200 0 0
AMBAC FINL GROUP INC COM NEW 023139884 847 55,059 SH   DFND 1 55,059 0 0
AMBARELLA INC SHS G037AX101 14,661 159,670 SH   DFND 1 159,670 0 0
AMBARELLA INC SHS G037AX101 19,834 216,006 SH   DFND 2,1 214,506 0 1,500
AMBARELLA INC SHS G037AX101 3,260 35,500 SH Call DFND 1 35,500 0 0
AMBARELLA INC SHS G037AX101 17,657 192,300 SH Put DFND 1 192,300 0 0
AMBEV SA SPONSORED ADR 02319V103 89 28,961 SH   DFND 1 28,961 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 285 134,428 SH   DFND 1 134,428 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 349 164,500 SH Call DFND 1 164,500 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 407 192,000 SH Put DFND 1 192,000 0 0
AMCOR PLC ORD G0250X107 229 19,462 SH   DFND 2,1 3,327 0 16,135
AMDOCS LTD SHS G02602103 1,937 27,302 SH   DFND 1 27,302 0 0
AMDOCS LTD SHS G02602103 11,439 161,273 SH   DFND 2,1 135,287 0 25,986
AMEDISYS INC COM 023436108 59,787 203,822 SH   DFND 1 203,822 0 0
AMEDISYS INC COM 023436108 27,741 94,572 SH   DFND 2,1 86,866 0 7,706
AMER SOFTWARE INC CL A 029683109 588 34,263 SH   DFND 2,1 33,363 0 900
AMER STATES WTR CO COM 029899101 920 11,571 SH   DFND 1 11,571 0 0
AMER STATES WTR CO COM 029899101 848 10,663 SH   DFND 2,1 6,963 0 3,700
AMEREN CORP COM 023608102 58,029 743,384 SH   DFND 3,1 743,384 0 0
AMEREN CORP COM 023608102 3,134 40,146 SH   DFND 2,1 35,946 0 4,200
AMERICAN AIRLS GROUP INC COM 02376R102 5,583 353,999 SH   DFND 2,1 320,399 0 33,600
AMERICAN AIRLS GROUP INC COM 02376R102 58,385 3,702,300 SH Call DFND 1 3,702,300 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 33,540 2,126,800 SH Put DFND 1 2,126,800 0 0
AMERICAN AIRLS GROUP INC NOTE 02376RAF9 35,262 28,000,000 PRN   DFND 1 28,000,000 0 0
AMERICAN ASSETS TR INC COM 024013104 2,400 83,106 SH   DFND 1 83,106 0 0
AMERICAN ASSETS TR INC COM 024013104 2,138 74,041 SH   DFND 2,1 70,907 0 3,134
AMERICAN AXLE & MFG HLDGS IN COM 024061103 21,321 2,556,509 SH   DFND 1 2,556,509 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 1,142 136,897 SH   DFND 2,1 132,297 0 4,600
AMERICAN AXLE & MFG HLDGS IN COM 024061103 417 50,000 SH Call DFND 1 50,000 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 921 110,400 SH Put DFND 1 110,400 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 1,497 74,600 SH Call DFND 1 74,600 0 0
AMERICAN ELEC PWR CO INC COM 025537101 17,447 209,525 SH   DFND 1 209,525 0 0
AMERICAN ELEC PWR CO INC COM 025537101 50,230 603,217 SH   DFND 3,1 603,217 0 0
AMERICAN ELEC PWR CO INC COM 025537101 10,959 131,609 SH   DFND 2,1 106,809 0 24,800
AMERICAN ELEC PWR CO INC COM 025537101 16,654 200,000 SH Call DFND 1 200,000 0 0
AMERICAN ELEC PWR CO INC COM 025537101 808 9,700 SH Put DFND 1 9,700 0 0
AMERICAN ELEC PWR CO INC UNIT 08/15/2025 02557T307 7,605 152,500 SH   DFND 1 152,500 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 7,540 272,592 SH   DFND 1 272,592 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 2,812 101,647 SH   DFND 2,1 94,147 0 7,500
AMERICAN EXPRESS CO COM 025816109 4,058 33,566 SH   DFND 1 33,566 0 0
AMERICAN EXPRESS CO COM 025816109 48,538 401,439 SH   DFND 2,1 340,939 0 60,500
AMERICAN EXPRESS CO COM 025816109 14,618 120,900 SH Call DFND 1 120,900 0 0
AMERICAN EXPRESS CO COM 025816109 49,114 406,200 SH Put DFND 1 406,200 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 14,447 164,877 SH   DFND 1 164,877 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 5,291 60,389 SH   DFND 2,1 53,089 0 7,300
AMERICAN HOMES 4 RENT CL A 02665T306 35,816 1,193,853 SH   DFND 1 1,193,853 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 5,012 167,056 SH   DFND 3,1 167,056 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 8,300 276,677 SH   DFND 2,1 234,577 0 42,100
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 4 41,284 SH   DFND 1 41,284 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 19,452 513,800 SH Call DFND 1 513,800 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 39,526 1,044,000 SH Put DFND 1 1,044,000 0 0
AMERICAN NATIONAL GROUP INC COM NEW 02772A109 1,784 18,559 SH   DFND 1 18,559 0 0
AMERICAN OUTDOOR BRANDS INC COM 02875D109 413 24,277 SH   DFND 1 24,277 0 0
AMERICAN OUTDOOR BRANDS INC COM 02875D109 262 15,390 SH   DFND 2,1 15,190 0 200
AMERICAN PUBLIC EDUCATION IN COM 02913V103 1,272 41,742 SH   DFND 1 41,742 0 0
AMERICAN PUBLIC EDUCATION IN COM 02913V103 3,446 113,058 SH   DFND 2,1 112,858 0 200
AMERICAN RENAL ASSOCS HLDGS COM 029227105 537 46,941 SH   DFND 1 46,941 0 0
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 354 15,107 SH   DFND 1 15,107 0 0
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 3,445 147,093 SH   DFND 2,1 144,193 0 2,900
AMERICAN TOWER CORP NEW COM 03027X100 279,908 1,247,027 SH   DFND 1 1,247,027 0 0
AMERICAN TOWER CORP NEW COM 03027X100 160,764 716,226 SH   DFND 2,1 650,126 0 66,100
AMERICAN TOWER CORP NEW COM 03027X100 15,937 71,000 SH Call DFND 1 71,000 0 0
AMERICAN TOWER CORP NEW COM 03027X100 24,870 110,800 SH Put DFND 1 110,800 0 0
AMERICAN VANGUARD CORP COM 030371108 313 20,194 SH   DFND 1 20,194 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 15,835 103,181 SH   DFND 1 103,181 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 56,038 365,143 SH   DFND 3,1 365,143 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 1,566 10,207 SH   DFND 2,1 10,207 0 0
AMERICOLD RLTY TR COM 03064D108 18,720 501,472 SH   DFND 1 501,472 0 0
AMERICOLD RLTY TR COM 03064D108 208 5,562 SH   DFND 2,1 5,513 0 49
AMERISAFE INC COM 03071H100 202 3,523 SH   DFND 1 3,523 0 0
AMERISAFE INC COM 03071H100 890 15,492 SH   DFND 2,1 14,692 0 800
AMERISOURCEBERGEN CORP COM 03073E105 39,488 403,925 SH   DFND 1 403,925 0 0
AMERISOURCEBERGEN CORP COM 03073E105 39,073 399,684 SH   DFND 2,1 375,409 0 24,275
AMERISOURCEBERGEN CORP COM 03073E105 1,857 19,000 SH Put DFND 1 19,000 0 0
AMETEK INC COM 031100100 68,138 563,402 SH   DFND 1 563,402 0 0
AMETEK INC COM 031100100 114,221 944,447 SH   DFND 2,1 883,638 0 60,809
AMGEN INC COM 031162100 39,761 172,932 SH   DFND 1 172,932 0 0
AMGEN INC COM 031162100 552 2,400 SH Call DFND 1 2,400 0 0
AMGEN INC COM 031162100 12,301 53,500 SH Put DFND 1 53,500 0 0
AMICUS THERAPEUTICS INC COM 03152W109 116,930 5,064,098 SH   DFND 1 5,064,098 0 0
AMICUS THERAPEUTICS INC COM 03152W109 46,538 2,015,498 SH   DFND 2,1 1,933,698 0 81,800
AMKOR TECHNOLOGY INC COM 031652100 6,211 411,844 SH   DFND 1 411,844 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 259 12,887 SH   DFND 1 12,887 0 0
AMPHENOL CORP NEW CL A 032095101 12,333 94,313 SH   DFND 1 94,313 0 0
AMPHENOL CORP NEW CL A 032095101 12,548 95,957 SH   DFND 2,1 75,174 0 20,783
AMYRIS INC COM NEW 03236M200 1,319 213,679 SH   DFND 1 213,679 0 0
ANALOG DEVICES INC COM 032654105 29,026 196,478 SH   DFND 1 196,478 0 0
ANALOG DEVICES INC COM 032654105 4,522 30,613 SH   DFND 2,1 23,013 0 7,600
ANAPLAN INC COM 03272L108 108,784 1,514,043 SH   DFND 1 1,514,043 0 0
ANAPLAN INC COM 03272L108 62,758 873,462 SH   DFND 2,1 807,162 0 66,300
ANAPTYSBIO INC COM 032724106 7,292 339,183 SH   DFND 1 339,183 0 0
ANAPTYSBIO INC COM 032724106 4,853 225,742 SH   DFND 2,1 220,271 0 5,471
ANDERSONS INC COM 034164103 1,153 47,060 SH   DFND 1 47,060 0 0
ANDERSONS INC COM 034164103 405 16,507 SH   DFND 2,1 15,707 0 800
ANGI HOMESERVICES INC COM CL A 00183L102 228 17,291 SH   DFND 1 17,291 0 0
ANGI HOMESERVICES INC COM CL A 00183L102 6,786 514,294 SH   DFND 2,1 486,494 0 27,800
ANGIODYNAMICS INC COM 03475V101 1,164 75,920 SH   DFND 1 75,920 0 0
ANGIODYNAMICS INC COM 03475V101 2,554 166,592 SH   DFND 2,1 164,286 0 2,306
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206 5,623 248,600 SH   DFND 1 248,600 0 0
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206 9,534 421,500 SH Put DFND 1 421,500 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 561 8,022 SH   DFND 1 8,022 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 6,641 95,000 SH Put DFND 1 95,000 0 0
ANI PHARMACEUTICALS INC COM 00182C103 768 26,460 SH   DFND 1 26,460 0 0
ANIKA THERAPEUTICS INC COM 035255108 7,101 156,895 SH   DFND 1 156,895 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 3,479 411,764 SH   DFND 1 411,764 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 136,081 16,104,275 SH   DFND 3,1 16,104,275 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 112 13,200 SH   DFND 2,1 600 0 12,600
ANTARES PHARMA INC COM 036642106 273 68,395 SH   DFND 1 68,395 0 0
ANTERIX INC COM 03676C100 3,684 97,980 SH   DFND 2,1 95,406 0 2,574
ANTERO RESOURCES CORP COM 03674X106 4,286 786,471 SH   DFND 1 786,471 0 0
ANTERO RESOURCES CORP COM 03674X106 545 100,000 SH Call DFND 1 100,000 0 0
ANTHEM INC COM 036752103 42,324 131,815 SH   DFND 1 131,815 0 0
ANTHEM INC COM 036752103 2,919 9,092 SH   DFND 2,1 4,767 0 4,325
ANTHEM INC COM 036752103 14,577 45,400 SH Call DFND 1 45,400 0 0
ANTHEM INC COM 036752103 27,004 84,100 SH Put DFND 1 84,100 0 0
ANWORTH MTG ASSET CORP COM 037347101 32 11,989 SH   DFND 1 11,989 0 0
AON PLC SHS CL A G0403H108 398 1,886 SH   DFND 1 1,886 0 0
AON PLC SHS CL A G0403H108 1,648 7,800 SH Put DFND 1 7,800 0 0
APACHE CORP COM 037411105 109,635 7,726,198 SH   DFND 1 7,726,198 0 0
APACHE CORP COM 037411105 26,970 1,900,615 SH   DFND 2,1 1,769,215 0 131,400
APARTMENT INCOME REIT CORP COM 03750L109 12,027 313,124 SH   DFND 1 313,124 0 0
APARTMENT INCOME REIT CORP COM 03750L109 20,020 521,218 SH   DFND 2,1 473,460 0 47,758
APARTMENT INVT & MGMT CO CL A 03748R747 61 11,534 SH   DFND 1 11,534 0 0
APARTMENT INVT & MGMT CO CL A 03748R747 1,821 344,851 SH   DFND 2,1 304,710 0 40,141
APELLIS PHARMACEUTICALS INC COM 03753U106 20,307 355,019 SH   DFND 1 355,019 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106 3,377 59,043 SH   DFND 2,1 53,410 0 5,633
APHRIA INC COM 03765K104 502 72,566 SH   DFND 1 72,566 0 0
API GROUP CORP COM STK 00187Y100 2,180 120,111 SH   DFND 2,1 109,570 0 10,541
APOGEE ENTERPRISES INC COM 037598109 866 27,328 SH   DFND 1 27,328 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 8,278 741,095 SH   DFND 1 741,095 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 4,762 426,280 SH   DFND 2,1 405,480 0 20,800
APOLLO GLOBAL MGMT INC COM CL A 03768E105 1,104 22,530 SH   DFND 1 22,530 0 0
APOLLO INVT CORP COM NEW 03761U502 128 12,031 SH   DFND 1 12,031 0 0
APOLLO INVT CORP COM NEW 03761U502 1,063 100,000 SH Put DFND 1 100,000 0 0
APOLLO MED HLDGS INC COM NEW 03763A207 212 11,589 SH   DFND 1 11,589 0 0
APPFOLIO INC COM CL A 03783C100 668 3,710 SH   DFND 1 3,710 0 0
APPIAN CORP CL A 03782L101 70,833 436,997 SH   DFND 1 436,997 0 0
APPIAN CORP CL A 03782L101 5,706 35,200 SH Call DFND 1 35,200 0 0
APPIAN CORP CL A 03782L101 4,733 29,200 SH Put DFND 1 29,200 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 1,344 104,116 SH   DFND 1 104,116 0 0
APPLE INC COM 037833100 99,577 750,448 SH   DFND 1 750,448 0 0
APPLE INC COM 037833100 1,383,754 10,428,475 SH   DFND 2,1 9,260,800 0 1,167,675
APPLE INC COM 037833100 96,784 729,400 SH Call DFND 1 729,400 0 0
APPLE INC COM 037833100 426,585 3,214,900 SH Put DFND 1 3,214,900 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 523 6,710 SH   DFND 1 6,710 0 0
APPLIED MATLS INC COM 038222105 30,107 348,864 SH   DFND 1 348,864 0 0
APPLIED MATLS INC COM 038222105 14,905 172,717 SH   DFND 2,1 144,717 0 28,000
APPLIED MATLS INC COM 038222105 7,784 90,200 SH Call DFND 1 90,200 0 0
APPLIED MATLS INC COM 038222105 18,287 211,900 SH Put DFND 1 211,900 0 0
APPLIED OPTOELECTRONICS INC COM 03823U102 2,043 240,047 SH   DFND 1 240,047 0 0
APPLIED OPTOELECTRONICS INC COM 03823U102 170 20,000 SH Call DFND 1 20,000 0 0
APPLIED OPTOELECTRONICS INC COM 03823U102 340 40,000 SH Put DFND 1 40,000 0 0
APPLIED OPTOELECTRONICS INC NOTE 03823UAB8 11,629 13,850,000 PRN   DFND 1 13,850,000 0 0
APTARGROUP INC COM 038336103 3,733 27,270 SH   DFND 1 27,270 0 0
APTINYX INC COM 03836N103 156 45,036 SH   DFND 1 45,036 0 0
APTIV PLC SHS G6095L109 10,923 83,836 SH   DFND 1 83,836 0 0
ARBOR REALTY TRUST INC COM 038923108 2,180 153,719 SH   DFND 1 153,719 0 0
ARBOR REALTY TRUST INC COM 038923108 709 50,000 SH Call DFND 1 50,000 0 0
ARBOR REALTY TRUST INC NOTE 038923AP3 7,465 7,500,000 PRN   DFND 1 7,500,000 0 0
ARC DOCUMENT SOLUTIONS INC COM 00191G103 128 86,214 SH   DFND 2,1 83,014 0 3,200
ARCBEST CORP COM 03937C105 3,541 82,985 SH   DFND 1 82,985 0 0
ARCBEST CORP COM 03937C105 8,688 203,616 SH   DFND 2,1 200,616 0 3,000
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 6,252 273,024 SH   DFND 2,1 265,124 0 7,900
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 2,572 112,300 SH Call DFND 1 112,300 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 916 40,000 SH Put DFND 1 40,000 0 0
ARCH CAP GROUP LTD ORD G0450A105 42,515 1,178,685 SH   DFND 1 1,178,685 0 0
ARCH CAP GROUP LTD ORD G0450A105 38,352 1,063,269 SH   DFND 2,1 968,764 0 94,505
ARCH RESOURCES INC CL A 03940R107 6,328 144,564 SH   DFND 4,1 144,564 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 4,803 95,280 SH   DFND 1 95,280 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 943 18,700 SH Call DFND 1 18,700 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 1,956 38,800 SH Put DFND 1 38,800 0 0
ARCONIC CORPORATION COM 03966V107 491 16,473 SH   DFND 2,1 16,423 0 50
ARCONIC CORPORATION COM 03966V107 264 8,875 SH Call DFND 1 8,875 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 162 32,128 SH   DFND 1 32,128 0 0
ARCOSA INC COM 039653100 1,856 33,780 SH   DFND 1 33,780 0 0
ARCOSA INC COM 039653100 11,352 206,660 SH   DFND 2,1 196,260 0 10,400
ARCUS BIOSCIENCES INC COM 03969F109 10,069 387,867 SH   DFND 1 387,867 0 0
ARCUS BIOSCIENCES INC COM 03969F109 4,711 181,466 SH   DFND 2,1 175,266 0 6,200
ARDELYX INC COM 039697107 1,181 182,543 SH   DFND 1 182,543 0 0
ARDELYX INC COM 039697107 4,307 665,721 SH   DFND 2,1 647,495 0 18,226
ARDMORE SHIPPING CORP COM Y0207T100 69 21,052 SH   DFND 1 21,052 0 0
ARDMORE SHIPPING CORP COM Y0207T100 136 41,622 SH   DFND 2,1 41,622 0 0
ARES COML REAL ESTATE CORP COM 04013V108 162 13,572 SH   DFND 1 13,572 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 4,140 87,992 SH   DFND 2,1 68,392 0 19,600
ARGO GROUP INTL HLDGS LTD COM G0464B107 3,760 86,030 SH   DFND 1 86,030 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 298 6,829 SH   DFND 2,1 6,616 0 213
ARISTA NETWORKS INC COM 040413106 7,488 25,771 SH   DFND 1 25,771 0 0
ARISTA NETWORKS INC COM 040413106 6,828 23,500 SH Call DFND 1 23,500 0 0
ARISTA NETWORKS INC COM 040413106 11,884 40,900 SH Put DFND 1 40,900 0 0
ARLINGTON ASSET INVST CORP CL A NEW 041356205 406 107,470 SH   DFND 1 107,470 0 0
ARLO TECHNOLOGIES INC COM 04206A101 5,906 758,130 SH   DFND 1 758,130 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108 1,009 89,905 SH   DFND 1 89,905 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108 199 17,780 SH   DFND 2,1 17,374 0 406
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 2,046 189,620 SH   DFND 1 189,620 0 0
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 1,954 181,127 SH   DFND 2,1 169,227 0 11,900
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 1,108 102,700 SH Put DFND 1 102,700 0 0
ARMSTRONG FLOORING INC COM 04238R106 773 202,451 SH   DFND 1 202,451 0 0
ARMSTRONG FLOORING INC COM 04238R106 90 23,659 SH   DFND 2,1 23,259 0 400
ARMSTRONG WORLD INDS INC COM 04247X102 4,002 53,800 SH   DFND 1 53,800 0 0
ARROW ELECTRS INC COM 042735100 11,036 113,419 SH   DFND 1 113,419 0 0
ARROW ELECTRS INC COM 042735100 305 3,130 SH   DFND 2,1 1,264 0 1,866
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 5,509 71,792 SH   DFND 1 71,792 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 1,290 16,807 SH   DFND 2,1 16,107 0 700
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 1,289 16,800 SH Call DFND 1 16,800 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 767 10,000 SH Put DFND 1 10,000 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 829 16,466 SH   DFND 1 16,466 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 741 14,720 SH   DFND 2,1 10,251 0 4,469
ARVINAS INC COM 04335A105 5,891 69,358 SH   DFND 1 69,358 0 0
ASANA INC CL A 04342Y104 2,246 76,015 SH   DFND 1 76,015 0 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 1,284 7,696 SH   DFND 1 7,696 0 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 2,487 14,912 SH   DFND 2,1 14,912 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 365 62,585 SH   DFND 1 62,585 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 5,213 65,824 SH   DFND 1 65,824 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 11,143 140,694 SH   DFND 2,1 130,694 0 10,000
ASHLAND GLOBAL HLDGS INC COM 044186104 1,473 18,600 SH Call DFND 1 18,600 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 12,925 26,500 SH Call DFND 1 26,500 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 12,242 25,100 SH Put DFND 1 25,100 0 0
ASPEN TECHNOLOGY INC COM 045327103 7,216 55,400 SH   DFND 1 55,400 0 0
ASPIRA WOMENS HEALTH INC COM 04537Y109 201 29,899 SH   DFND 1 29,899 0 0
ASPIRATIONAL CONSUMER LIFEST COM G05436103 5,982 600,000 SH   DFND 1 600,000 0 0
ASPIRATIONAL CONSUMER LIFEST *W EXP 09/19/202 G05436111 212 200,000 SH   DFND 1 200,000 0 0
ASSERTIO HOLDINGS INC COM STK 04546C106 42 117,495 SH   DFND 1 117,495 0 0
ASSERTIO HOLDINGS INC COM STK 04546C106 788 2,203,927 SH   DFND 2,1 2,093,056 0 110,871
ASSETMARK FINL HLDGS INC COM 04546L106 270 11,144 SH   DFND 1 11,144 0 0
ASSETMARK FINL HLDGS INC COM 04546L106 296 12,244 SH   DFND 2,1 11,644 0 600
ASSOCIATED BANC CORP COM 045487105 8,354 489,962 SH   DFND 1 489,962 0 0
ASSOCIATED BANC CORP COM 045487105 226 13,270 SH   DFND 2,1 8,238 0 5,032
ASSURANT INC COM 04621X108 399 2,926 SH   DFND 1 2,926 0 0
ASSURANT INC COM 04621X108 4,414 32,400 SH Put DFND 1 32,400 0 0
ASSURED GUARANTY LTD COM G0585R106 795 25,244 SH   DFND 2,1 20,845 0 4,399
ASSURED GUARANTY LTD COM G0585R106 1,612 51,200 SH Call DFND 1 51,200 0 0
ASSURED GUARANTY LTD COM G0585R106 1,763 56,000 SH Put DFND 1 56,000 0 0
ASTEC INDS INC COM 046224101 629 10,867 SH   DFND 1 10,867 0 0
ASTEC INDS INC COM 046224101 214 3,705 SH   DFND 2,1 3,705 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 207,083 4,142,497 SH   DFND 1 4,142,497 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 6,752 135,075 SH   DFND 2,1 126,100 0 8,975
ASTRAZENECA PLC SPONSORED ADR 046353108 4,244 84,900 SH Call DFND 1 84,900 0 0
ASTRONICS CORP COM 046433108 4,906 370,803 SH   DFND 1 370,803 0 0
ASTRONICS CORP COM 046433108 2,148 162,365 SH   DFND 2,1 160,465 0 1,900
ASURE SOFTWARE INC COM 04649U102 74 10,360 SH   DFND 1 10,360 0 0
AT HOME GROUP INC COM 04650Y100 21,677 1,402,161 SH   DFND 1 1,402,161 0 0
AT HOME GROUP INC COM 04650Y100 773 50,000 SH Put DFND 1 50,000 0 0
AT&T INC COM 00206R102 132,198 4,596,583 SH   DFND 1 4,596,583 0 0
AT&T INC COM 00206R102 61,331 2,132,519 SH   DFND 2,1 1,673,319 0 459,200
AT&T INC COM 00206R102 114,583 3,984,100 SH Call DFND 1 3,984,100 0 0
AT&T INC COM 00206R102 224,107 7,792,300 SH Put DFND 1 7,792,300 0 0
ATARA BIOTHERAPEUTICS INC COM 046513107 11,968 609,654 SH   DFND 1 609,654 0 0
ATHENEX INC COM 04685N103 610 55,146 SH   DFND 1 55,146 0 0
ATKORE INTL GROUP INC COM 047649108 5,942 144,547 SH   DFND 1 144,547 0 0
ATLANTIC CAP BANCSHARES INC COM 048269203 3,606 226,487 SH   DFND 1 226,487 0 0
ATLANTIC CAP BANCSHARES INC COM 048269203 1,692 106,278 SH   DFND 2,1 104,278 0 2,000
ATLANTIC POWER CORP COM NEW 04878Q863 912 434,519 SH   DFND 1 434,519 0 0
ATLANTIC POWER CORP COM NEW 04878Q863 510 242,777 SH   DFND 2,1 241,922 0 855
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 944 17,300 SH Call DFND 1 17,300 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 3,082 56,500 SH Put DFND 1 56,500 0 0
ATLAS CORP SHARES Y0436Q109 317 29,221 SH   DFND 1 29,221 0 0
ATLASSIAN CORP PLC CL A G06242104 34,211 146,280 SH   DFND 1 146,280 0 0
ATLASSIAN CORP PLC CL A G06242104 17,577 75,159 SH   DFND 2,1 62,459 0 12,700
ATLASSIAN CORP PLC CL A G06242104 34,753 148,600 SH Call DFND 1 148,600 0 0
ATLASSIAN CORP PLC CL A G06242104 21,960 93,900 SH Put DFND 1 93,900 0 0
ATMOS ENERGY CORP COM 049560105 5,920 62,035 SH   DFND 1 62,035 0 0
ATN INTL INC COM 00215F107 583 13,969 SH   DFND 1 13,969 0 0
ATOMERA INC COM 04965B100 188 11,703 SH   DFND 1 11,703 0 0
ATRICURE INC COM 04963C209 5,341 95,935 SH   DFND 1 95,935 0 0
ATRICURE INC COM 04963C209 1,956 35,138 SH   DFND 2,1 30,838 0 4,300
ATRION CORP COM 049904105 446 694 SH   DFND 1 694 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102 2,649 191,892 SH   DFND 1 191,892 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102 1,509 109,141 SH   DFND 2,1 109,141 0 0
AURORA CANNABIS INC COM 05156X884 130 15,638 SH   DFND 1 15,638 0 0
AURORA CANNABIS INC COM 05156X884 2,660 320,100 SH Call DFND 1 320,100 0 0
AUTODESK INC COM 052769106 16,519 54,099 SH   DFND 1 54,099 0 0
AUTODESK INC COM 052769106 94,040 307,984 SH   DFND 2,1 283,984 0 24,000
AUTODESK INC COM 052769106 7,328 24,000 SH Call DFND 1 24,000 0 0
AUTODESK INC COM 052769106 6,015 19,700 SH Put DFND 1 19,700 0 0
AUTOHOME INC SP ADR RP CL A 05278C107 30,648 307,650 SH   DFND 1 307,650 0 0
AUTOLIV INC COM 052800109 15,307 166,205 SH   DFND 1 166,205 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 34,668 196,751 SH   DFND 1 196,751 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 104,540 593,302 SH   DFND 2,1 544,960 0 48,342
AUTONATION INC COM 05329W102 2,837 40,647 SH   DFND 1 40,647 0 0
AUTONATION INC COM 05329W102 1,445 20,700 SH Call DFND 1 20,700 0 0
AUTOZONE INC COM 053332102 31,400 26,488 SH   DFND 1 26,488 0 0
AUTOZONE INC COM 053332102 18,000 15,184 SH   DFND 2,1 12,184 0 3,000
AUTOZONE INC COM 053332102 126,131 106,400 SH Call DFND 1 106,400 0 0
AUTOZONE INC COM 053332102 65,910 55,600 SH Put DFND 1 55,600 0 0
AVALARA INC COM 05338G106 23,930 145,128 SH   DFND 1 145,128 0 0
AVALARA INC COM 05338G106 223 1,355 SH   DFND 2,1 1,155 0 200
AVALARA INC COM 05338G106 1,649 10,000 SH Call DFND 1 10,000 0 0
AVALONBAY CMNTYS INC COM 053484101 47,235 294,428 SH   DFND 1 294,428 0 0
AVALONBAY CMNTYS INC COM 053484101 430 2,683 SH   DFND 2,1 1,183 0 1,500
AVALONBAY CMNTYS INC COM 053484101 3,850 24,000 SH Put DFND 1 24,000 0 0
AVANGRID INC COM 05351W103 3,062 67,367 SH   DFND 1 67,367 0 0
AVANGRID INC COM 05351W103 262 5,770 SH   DFND 2,1 1,174 0 4,596
AVANOS MED INC COM 05350V106 7,751 168,940 SH   DFND 1 168,940 0 0
AVAYA HLDGS CORP COM 05351X101 4,628 241,651 SH   DFND 1 241,651 0 0
AVAYA HLDGS CORP COM 05351X101 2,128 111,100 SH Call DFND 1 111,100 0 0
AVID BIOSERVICES INC COM 05368M106 676 58,598 SH   DFND 1 58,598 0 0
AVID TECHNOLOGY INC COM 05367P100 1,251 78,835 SH   DFND 1 78,835 0 0
AVIENT CORPORATION COM 05368V106 4,377 108,665 SH   DFND 1 108,665 0 0
AVIENT CORPORATION COM 05368V106 6,819 169,290 SH   DFND 2,1 163,390 0 5,900
AVIS BUDGET GROUP COM 053774105 14,055 376,800 SH Call DFND 1 376,800 0 0
AVIS BUDGET GROUP COM 053774105 671 18,000 SH Put DFND 1 18,000 0 0
AVISTA CORP COM 05379B107 824 20,520 SH   DFND 1 20,520 0 0
AVNET INC COM 053807103 12,501 356,040 SH   DFND 1 356,040 0 0
AVNET INC COM 053807103 4,889 139,246 SH   DFND 2,1 127,746 0 11,500
AXALTA COATING SYS LTD COM G0750C108 13,193 462,107 SH   DFND 1 462,107 0 0
AXALTA COATING SYS LTD COM G0750C108 16,955 593,875 SH   DFND 2,1 547,375 0 46,500
AXOGEN INC COM 05463X106 11,756 656,746 SH   DFND 1 656,746 0 0
AXON ENTERPRISE INC COM 05464C101 2,223 18,145 SH   DFND 1 18,145 0 0
AXON ENTERPRISE INC COM 05464C101 8,906 72,688 SH   DFND 2,1 68,515 0 4,173
AXON ENTERPRISE INC COM 05464C101 5,257 42,900 SH Call DFND 1 42,900 0 0
AXON ENTERPRISE INC COM 05464C101 4,877 39,800 SH Put DFND 1 39,800 0 0
AXOS FINANCIAL INC COM 05465C100 4,618 123,039 SH   DFND 1 123,039 0 0
AXSOME THERAPEUTICS INC COM 05464T104 1,633 20,049 SH   DFND 1 20,049 0 0
AXSOME THERAPEUTICS INC COM 05464T104 11,987 147,133 SH   DFND 2,1 143,008 0 4,125
AXSOME THERAPEUTICS INC COM 05464T104 2,444 30,000 SH Call DFND 1 30,000 0 0
AXSOME THERAPEUTICS INC COM 05464T104 1,695 20,800 SH Put DFND 1 20,800 0 0
AZEK CO INC CL A 05478C105 1,877 48,826 SH   DFND 1 48,826 0 0
AZURE PWR GLOBAL LTD SHS V0393H103 232 5,699 SH   DFND 1 5,699 0 0
AZZ INC COM 002474104 888 18,719 SH   DFND 1 18,719 0 0
B & G FOODS INC NEW COM 05508R106 283 10,200 SH Put DFND 1 10,200 0 0
B. RILEY FINANCIAL INC COM 05580M108 2,119 47,917 SH   DFND 1 47,917 0 0
B. RILEY FINANCIAL INC COM 05580M108 2,158 48,809 SH   DFND 2,1 45,646 0 3,163
B2GOLD CORP COM 11777Q209 115 20,551 SH   DFND 1 20,551 0 0
BADGER METER INC COM 056525108 275 2,921 SH   DFND 1 2,921 0 0
BAIDU INC SPON ADR REP A 056752108 38,210 176,700 SH Call DFND 1 176,700 0 0
BAIDU INC SPON ADR REP A 056752108 88,961 411,400 SH Put DFND 1 411,400 0 0
BAKER HUGHES COMPANY CL A 05722G100 833 39,975 SH   DFND 1 39,975 0 0
BAKER HUGHES COMPANY CL A 05722G100 1,213 58,200 SH Put DFND 1 58,200 0 0
BALCHEM CORP COM 057665200 1,145 9,940 SH   DFND 1 9,940 0 0
BALL CORP COM 058498106 41,774 448,319 SH   DFND 1 448,319 0 0
BALL CORP COM 058498106 2,557 27,446 SH   DFND 2,1 14,346 0 13,100
BALL CORP COM 058498106 2,385 25,600 SH Call DFND 1 25,600 0 0
BALL CORP COM 058498106 1,416 15,200 SH Put DFND 1 15,200 0 0
BALLARD PWR SYS INC NEW COM 058586108 1,052 45,000 SH   DFND 2,1 44,900 0 100
BANC OF CALIFORNIA INC COM 05990K106 275 18,717 SH   DFND 1 18,717 0 0
BANC OF CALIFORNIA INC COM 05990K106 344 23,400 SH   DFND 2,1 23,081 0 319
BANCO BRADESCO S A SP ADR PFD NEW 059460303 1,215 230,900 SH   DFND 1 230,900 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 421 80,000 SH Call DFND 1 80,000 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 2,630 500,000 SH Put DFND 1 500,000 0 0
BANCO MACRO SA SPON ADR B 05961W105 3,381 217,171 SH   DFND 1 217,171 0 0
BANCO MACRO SA SPON ADR B 05961W105 3,016 193,700 SH Put DFND 1 193,700 0 0
BANCORP INC DEL COM 05969A105 2,660 194,844 SH   DFND 1 194,844 0 0
BANCORP INC DEL COM 05969A105 2,219 162,595 SH   DFND 2,1 162,290 0 305
BANCORPSOUTH BK TUPELO MISS COM 05971J102 1,202 43,811 SH   DFND 1 43,811 0 0
BANCORPSOUTH BK TUPELO MISS COM 05971J102 586 21,363 SH   DFND 2,1 17,905 0 3,458
BANDWIDTH INC COM CL A 05988J103 16,506 107,412 SH   DFND 1 107,412 0 0
BANDWIDTH INC COM CL A 05988J103 7,683 50,000 SH Put DFND 1 50,000 0 0
BANK HAWAII CORP COM 062540109 1,356 17,693 SH   DFND 1 17,693 0 0
BANK HAWAII CORP COM 062540109 215 2,810 SH   DFND 2,1 1,410 0 1,400
BANK MONTREAL QUE COM 063671101 2,281 30,000 SH Call DFND 1 30,000 0 0
BANK NEW YORK MELLON CORP COM 064058100 64,249 1,513,884 SH   DFND 1 1,513,884 0 0
BANK NEW YORK MELLON CORP COM 064058100 129,708 3,056,256 SH   DFND 2,1 2,843,241 0 213,015
BANK NEW YORK MELLON CORP COM 064058100 1,485 35,000 SH Put DFND 1 35,000 0 0
BANK NOVA SCOTIA B C COM 064149107 22,537 417,100 SH   DFND 2,1 372,300 0 44,800
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 740 23,758 SH   DFND 1 23,758 0 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 4,323 138,740 SH   DFND 2,1 137,240 0 1,500
BANKUNITED INC COM 06652K103 2,095 60,232 SH   DFND 2,1 58,132 0 2,100
BANNER CORP COM NEW 06652V208 1,385 29,719 SH   DFND 1 29,719 0 0
BANNER CORP COM NEW 06652V208 2,829 60,727 SH   DFND 2,1 58,327 0 2,400
BAOZUN INC SPONSORED ADR 06684L103 2,899 84,382 SH   DFND 1 84,382 0 0
BAOZUN INC NOTE 06684LAB9 27,015 27,654,000 PRN   DFND 1 27,654,000 0 0
BARCLAYS PLC ADR 06738E204 799 100,000 SH Put DFND 1 100,000 0 0
BARINGS BDC INC COM 06759L103 627 68,181 SH   DFND 1 68,181 0 0
BARINGS BDC INC COM 06759L103 204 22,227 SH   DFND 2,1 22,027 0 200
BARNES & NOBLE ED INC COM 06777U101 113 24,345 SH   DFND 2,1 24,345 0 0
BARNES GROUP INC COM 067806109 3,381 66,709 SH   DFND 1 66,709 0 0
BARRICK GOLD CORP COM 067901108 119,468 5,244,427 SH   DFND 1 5,244,427 0 0
BARRICK GOLD CORP COM 067901108 32,160 1,411,763 SH   DFND 2,1 1,403,963 0 7,800
BARRICK GOLD CORP COM 067901108 3,203 140,600 SH Call DFND 1 140,600 0 0
BARRICK GOLD CORP COM 067901108 49,025 2,152,100 SH Put DFND 1 2,152,100 0 0
BAUDAX BIO INC COM 07160F107 107 105,532 SH   DFND 1 105,532 0 0
BAUDAX BIO INC COM 07160F107 27 27,145 SH   DFND 2,1 26,825 0 320
BAUSCH HEALTH COS INC COM 071734107 4,289 206,200 SH Put DFND 1 206,200 0 0
BAXTER INTL INC COM 071813109 197,798 2,465,078 SH   DFND 1 2,465,078 0 0
BAXTER INTL INC COM 071813109 122,218 1,523,154 SH   DFND 2,1 1,370,954 0 152,200
BCE INC COM NEW 05534B760 12,092 282,876 SH   DFND 1 282,876 0 0
BEACON ROOFING SUPPLY INC COM 073685109 14,125 351,461 SH   DFND 1 351,461 0 0
BEACON ROOFING SUPPLY INC COM 073685109 1,347 33,528 SH   DFND 2,1 30,228 0 3,300
BEACON ROOFING SUPPLY INC COM 073685109 1,608 40,000 SH Call DFND 1 40,000 0 0
BEAM GLOBAL COM 07373B109 1,963 26,603 SH   DFND 1 26,603 0 0
BEAZER HOMES USA INC COM NEW 07556Q881 758 50,000 SH Call DFND 1 50,000 0 0
BECTON DICKINSON & CO COM 075887109 124,893 499,132 SH   DFND 1 499,132 0 0
BECTON DICKINSON & CO COM 075887109 12,250 48,955 SH   DFND 2,1 29,855 0 19,100
BECTON DICKINSON & CO COM 075887109 2,502 10,000 SH Put DFND 1 10,000 0 0
BED BATH & BEYOND INC COM 075896100 92,372 5,201,128 SH   DFND 1 5,201,128 0 0
BED BATH & BEYOND INC COM 075896100 16,727 941,824 SH   DFND 2,1 852,824 0 89,000
BED BATH & BEYOND INC COM 075896100 3,536 199,100 SH Call DFND 1 199,100 0 0
BED BATH & BEYOND INC COM 075896100 2,598 146,300 SH Put DFND 1 146,300 0 0
BEIGENE LTD SPONSORED ADR 07725L102 13,209 51,120 SH   DFND 1 51,120 0 0
BELDEN INC COM 077454106 21,981 524,608 SH   DFND 1 524,608 0 0
BELDEN INC COM 077454106 242 5,773 SH   DFND 2,1 5,584 0 189
BELLUS HEALTH INC NEW COM NEW 07987C204 32 10,452 SH   DFND 1 10,452 0 0
BENCHMARK ELECTRS INC COM 08160H101 6,222 230,345 SH   DFND 1 230,345 0 0
BENEFITFOCUS INC COM 08180D106 1,730 119,490 SH   DFND 1 119,490 0 0
BENEFITFOCUS INC NOTE 08180DAB2 22,926 26,000,000 PRN   DFND 1 26,000,000 0 0
BENTLEY SYS INC COM CL B 08265T208 3,095 76,389 SH   DFND 1 76,389 0 0
BERKELEY LTS INC COM 084310101 1,312 14,677 SH   DFND 1 14,677 0 0
BERKLEY W R CORP COM 084423102 37,062 557,996 SH   DFND 1 557,996 0 0
BERKLEY W R CORP COM 084423102 10,021 150,875 SH   DFND 2,1 129,575 0 21,300
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 371,721 1,603,145 SH   DFND 1 1,603,145 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 463,058 1,997,058 SH   DFND 3,1 1,997,058 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 62,087 267,768 SH   DFND 2,1 208,468 0 59,300
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 116,167 501,000 SH Call DFND 1 501,000 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 80,389 346,700 SH Put DFND 1 346,700 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107 1,278 74,659 SH   DFND 1 74,659 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107 1,934 112,944 SH   DFND 2,1 110,964 0 1,980
BERRY GLOBAL GROUP INC COM 08579W103 1,686 30,000 SH Call DFND 1 30,000 0 0
BERRY GLOBAL GROUP INC COM 08579W103 2,652 47,200 SH Put DFND 1 47,200 0 0
BEST BUY INC COM 086516101 796 7,981 SH   DFND 1 7,981 0 0
BEST BUY INC COM 086516101 45,076 451,708 SH   DFND 2,1 403,432 0 48,276
BEST INC NOTE 08653CAB2 7,079 10,365,000 PRN   DFND 1 10,365,000 0 0
BETTER WORLD ACQUISITION COR UNIT 11/15/2027 08772B203 4,696 425,000 SH   DFND 1 425,000 0 0
BEYOND MEAT INC COM 08862E109 1,396 11,164 SH   DFND 1 11,164 0 0
BEYOND MEAT INC COM 08862E109 52,075 416,600 SH Call DFND 1 416,600 0 0
BEYOND MEAT INC COM 08862E109 100,588 804,700 SH Put DFND 1 804,700 0 0
BEYONDSPRING INC SHS G10830100 725 59,444 SH   DFND 1 59,444 0 0
BG STAFFING INC COM 05544A109 371 27,504 SH   DFND 1 27,504 0 0
BGC PARTNERS INC CL A 05541T101 3,587 896,850 SH   DFND 1 896,850 0 0
BHP GROUP LTD SPONSORED ADS 088606108 324 4,956 SH   DFND 1 4,956 0 0
BHP GROUP LTD SPONSORED ADS 088606108 3,025 46,300 SH Call DFND 1 46,300 0 0
BHP GROUP LTD SPONSORED ADS 088606108 4,293 65,700 SH Put DFND 1 65,700 0 0
BHP GROUP PLC SPONSORED ADR 05545E209 108,818 2,052,000 SH   DFND 1 2,052,000 0 0
BIG LOTS INC COM 089302103 726 16,900 SH Call DFND 1 16,900 0 0
BIG LOTS INC COM 089302103 859 20,000 SH Put DFND 1 20,000 0 0
BIGLARI HLDGS INC COM STK CL B 08986R309 874 7,856 SH   DFND 1 7,856 0 0
BILIBILI INC SPONS ADS REP Z 090040106 50,639 590,754 SH   DFND 1 590,754 0 0
BILIBILI INC SPONS ADS REP Z 090040106 8,692 101,400 SH Call DFND 1 101,400 0 0
BILIBILI INC SPONS ADS REP Z 090040106 68,833 803,000 SH Put DFND 1 803,000 0 0
BILIBILI INC NOTE 090040AB2 132,392 38,277,000 PRN   DFND 1 38,277,000 0 0
BILL COM HLDGS INC COM 090043100 10,147 74,335 SH   DFND 1 74,335 0 0
BILL COM HLDGS INC COM 090043100 6,121 44,839 SH   DFND 2,1 40,739 0 4,100
BIO RAD LABS INC CL A 090572207 4,361 7,481 SH   DFND 1 7,481 0 0
BIO RAD LABS INC CL A 090572207 252 433 SH   DFND 2,1 233 0 200
BIOCRYST PHARMACEUTICALS INC COM 09058V103 325 43,640 SH   DFND 1 43,640 0 0
BIODELIVERY SCIENCES INTL IN COM 09060J106 144 34,289 SH   DFND 1 34,289 0 0
BIODELIVERY SCIENCES INTL IN COM 09060J106 1,180 280,982 SH   DFND 2,1 278,847 0 2,135
BIOGEN INC COM 09062X103 168,413 687,793 SH   DFND 1 687,793 0 0
BIOGEN INC COM 09062X103 31,881 130,200 SH Put DFND 1 130,200 0 0
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 890 10,380 SH   DFND 1 10,380 0 0
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 13,125 153,129 SH   DFND 2,1 149,629 0 3,500
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 3,248 37,900 SH Call DFND 1 37,900 0 0
BIOLIFE SOLUTIONS INC COM NEW 09062W204 4,781 119,851 SH   DFND 1 119,851 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 23,920 272,777 SH   DFND 1 272,777 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 27,691 315,784 SH   DFND 2,1 282,984 0 32,800
BIOMARIN PHARMACEUTICAL INC COM 09061G101 1,754 20,000 SH Call DFND 1 20,000 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 3,508 40,000 SH Put DFND 1 40,000 0 0
BIONTECH SE SPONSORED ADS 09075V102 4,557 55,898 SH   DFND 3,1 55,898 0 0
BIO-TECHNE CORP COM 09073M104 3,452 10,871 SH   DFND 1 10,871 0 0
BIO-TECHNE CORP COM 09073M104 4,986 15,700 SH Call DFND 1 15,700 0 0
BK OF AMERICA CORP COM 060505104 83,715 2,761,947 SH   DFND 1 2,761,947 0 0
BK OF AMERICA CORP COM 060505104 102,781 3,390,998 SH   DFND 2,1 2,924,898 0 466,100
BK OF AMERICA CORP COM 060505104 105,294 3,473,900 SH Call DFND 1 3,473,900 0 0
BK OF AMERICA CORP COM 060505104 159,315 5,256,200 SH Put DFND 1 5,256,200 0 0
BLACK HILLS CORP COM 092113109 11,309 184,041 SH   DFND 1 184,041 0 0
BLACK HILLS CORP COM 092113109 2,164 35,211 SH   DFND 2,1 25,542 0 9,669
BLACK KNIGHT INC COM 09215C105 142,018 1,607,452 SH   DFND 1 1,607,452 0 0
BLACK KNIGHT INC COM 09215C105 75,698 856,796 SH   DFND 2,1 818,396 0 38,400
BLACKBAUD INC COM 09227Q100 5,153 89,532 SH   DFND 1 89,532 0 0
BLACKBERRY LTD COM 09228F103 5,675 856,011 SH   DFND 1 856,011 0 0
BLACKBERRY LTD COM 09228F103 6,489 978,708 SH   DFND 2,1 977,108 0 1,600
BLACKBERRY LTD COM 09228F103 332 50,000 SH Put DFND 1 50,000 0 0
BLACKLINE INC COM 09239B109 89,800 673,262 SH   DFND 1 673,262 0 0
BLACKLINE INC COM 09239B109 45,961 344,589 SH   DFND 2,1 337,989 0 6,600
BLACKLINE INC NOTE 09239BAB5 64,731 34,392,000 PRN   DFND 1 34,392,000 0 0
BLACKROCK CAP INVT CORP COM 092533108 1,054 391,758 SH   DFND 1 391,758 0 0
BLACKROCK CAP INVT CORP COM 092533108 476 176,776 SH   DFND 2,1 174,704 0 2,072
BLACKROCK CORPOR HI YLD FD I COM 09255P107 543 47,500 SH   DFND 3,1 47,500 0 0
BLACKROCK INC COM 09247X101 3,041 4,215 SH   DFND 1 4,215 0 0
BLACKROCK INC COM 09247X101 2,701 3,743 SH   DFND 2,1 2,032 0 1,711
BLACKROCK INC COM 09247X101 32,036 44,400 SH Call DFND 1 44,400 0 0
BLACKROCK INC COM 09247X101 19,121 26,500 SH Put DFND 1 26,500 0 0
BLACKROCK TCP CAPITAL CORP COM 09259E108 2,151 191,411 SH   DFND 2,1 189,623 0 1,788
BLACKSTONE GROUP INC COM CL A 09260D107 4,331 66,820 SH   DFND 1 66,820 0 0
BLACKSTONE GROUP INC COM CL A 09260D107 133,754 2,063,790 SH   DFND 3,1 2,063,790 0 0
BLACKSTONE GROUP INC COM CL A 09260D107 203 3,137 SH   DFND 2,1 414 0 2,723
BLACKSTONE STRATEGIC CREDIT COM SHS BEN IN 09257R101 187 15,000 SH   DFND 3,1 15,000 0 0
BLOCK H & R INC COM 093671105 41,006 2,585,476 SH   DFND 1 2,585,476 0 0
BLOCK H & R INC COM 093671105 30,520 1,924,338 SH   DFND 2,1 1,811,238 0 113,100
BLOCK H & R INC COM 093671105 3,500 220,700 SH Put DFND 1 220,700 0 0
BLOOM ENERGY CORP COM CL A 093712107 47,940 1,672,726 SH   DFND 1 1,672,726 0 0
BLOOM ENERGY CORP COM CL A 093712107 2,293 80,000 SH Put DFND 1 80,000 0 0
BLOOMIN BRANDS INC COM 094235108 5,670 291,955 SH   DFND 2,1 285,009 0 6,946
BLOOMIN BRANDS INC COM 094235108 3,884 200,000 SH Call DFND 1 200,000 0 0
BLUCORA INC COM 095229100 15,765 990,898 SH   DFND 1 990,898 0 0
BLUCORA INC COM 095229100 8,055 506,282 SH   DFND 2,1 493,351 0 12,931
BLUE APRON HLDGS INC CL A NEW 09523Q200 955 170,838 SH   DFND 2,1 168,838 0 2,000
BLUE BIRD CORP COM 095306106 624 34,167 SH   DFND 1 34,167 0 0
BLUEBIRD BIO INC COM 09609G100 3,254 75,203 SH   DFND 1 75,203 0 0
BLUEBIRD BIO INC COM 09609G100 4,905 113,364 SH   DFND 2,1 103,264 0 10,100
BLUEBIRD BIO INC COM 09609G100 1,653 38,200 SH Call DFND 1 38,200 0 0
BLUEBIRD BIO INC COM 09609G100 3,449 79,700 SH Put DFND 1 79,700 0 0
BLUELINX HLDGS INC COM NEW 09624H208 3,087 105,511 SH   DFND 1 105,511 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109 31,137 277,634 SH   DFND 1 277,634 0 0
BOEING CO COM 097023105 31,124 145,399 SH   DFND 1 145,399 0 0
BOEING CO COM 097023105 17,162 80,176 SH   DFND 2,1 73,176 0 7,000
BOEING CO COM 097023105 103,648 484,200 SH Call DFND 1 484,200 0 0
BOEING CO COM 097023105 304,436 1,422,200 SH Put DFND 1 1,422,200 0 0
BOINGO WIRELESS INC COM 09739C102 3,370 264,964 SH   DFND 1 264,964 0 0
BOINGO WIRELESS INC COM 09739C102 663 52,100 SH Put DFND 1 52,100 0 0
BOK FINL CORP COM NEW 05561Q201 4,294 62,703 SH   DFND 1 62,703 0 0
BONANZA CREEK ENERGY INC COM NEW 097793400 1,063 54,969 SH   DFND 1 54,969 0 0
BOOKING HOLDINGS INC COM 09857L108 42,447 19,058 SH   DFND 1 19,058 0 0
BOOKING HOLDINGS INC COM 09857L108 34,917 15,677 SH   DFND 2,1 12,992 0 2,685
BOOKING HOLDINGS INC COM 09857L108 188,427 84,600 SH Call DFND 1 84,600 0 0
BOOKING HOLDINGS INC COM 09857L108 151,677 68,100 SH Put DFND 1 68,100 0 0
BOOT BARN HLDGS INC COM 099406100 2,452 56,544 SH   DFND 1 56,544 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 6,114 70,131 SH   DFND 1 70,131 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 207 2,371 SH   DFND 2,1 971 0 1,400
BORGWARNER INC COM 099724106 21,180 548,139 SH   DFND 1 548,139 0 0
BORGWARNER INC COM 099724106 665 17,200 SH Call DFND 1 17,200 0 0
BORGWARNER INC COM 099724106 1,163 30,100 SH Put DFND 1 30,100 0 0
BOSTON BEER INC CL A 100557107 19,916 20,030 SH   DFND 1 20,030 0 0
BOSTON BEER INC CL A 100557107 373 375 SH   DFND 2,1 175 0 200
BOSTON BEER INC CL A 100557107 14,417 14,500 SH Call DFND 1 14,500 0 0
BOSTON BEER INC CL A 100557107 46,533 46,800 SH Put DFND 1 46,800 0 0
BOSTON PRIVATE FINL HLDGS IN COM 101119105 5,350 633,109 SH   DFND 1 633,109 0 0
BOSTON PRIVATE FINL HLDGS IN COM 101119105 1,875 221,924 SH   DFND 2,1 220,624 0 1,300
BOSTON PROPERTIES INC COM 101121101 3,586 37,939 SH   DFND 1 37,939 0 0
BOSTON PROPERTIES INC COM 101121101 20,521 217,085 SH   DFND 2,1 200,485 0 16,600
BOSTON PROPERTIES INC COM 101121101 1,872 19,800 SH Call DFND 1 19,800 0 0
BOSTON PROPERTIES INC COM 101121101 6,560 69,400 SH Put DFND 1 69,400 0 0
BOSTON SCIENTIFIC CORP COM 101137107 267,811 7,449,554 SH   DFND 1 7,449,554 0 0
BOSTON SCIENTIFIC CORP COM 101137107 89,809 2,498,176 SH   DFND 2,1 2,189,676 0 308,500
BOSTON SCIENTIFIC CORP COM 101137107 719 20,000 SH Put DFND 1 20,000 0 0
BOTTOMLINE TECH DEL INC COM 101388106 7,020 133,109 SH   DFND 1 133,109 0 0
BOTTOMLINE TECH DEL INC COM 101388106 1,548 29,346 SH   DFND 2,1 26,746 0 2,600
BOX INC CL A 10316T104 4,257 235,831 SH   DFND 2,1 225,831 0 10,000
BOYD GAMING CORP COM 103304101 5,283 123,097 SH   DFND 3,1 123,097 0 0
BP PLC SPONSORED ADR 055622104 2,307 112,420 SH   DFND 1 112,420 0 0
BP PLC SPONSORED ADR 055622104 5,383 262,306 SH   DFND 2,1 255,706 0 6,600
BP PLC SPONSORED ADR 055622104 15,893 774,500 SH Call DFND 1 774,500 0 0
BP PLC SPONSORED ADR 055622104 17,971 875,800 SH Put DFND 1 875,800 0 0
BRADY CORP CL A 104674106 2,779 52,621 SH   DFND 1 52,621 0 0
BRAEMAR HOTELS & RESORTS INC COM 10482B101 1,460 316,794 SH   DFND 1 316,794 0 0
BRF SA SPONSORED ADR 10552T107 2,661 633,562 SH   DFND 1 633,562 0 0
BRIDGEWATER BANCSHARES INC COM ACCD INV 108621103 448 35,883 SH   DFND 1 35,883 0 0
BRIGHAM MINERALS INC CL A COM 10918L103 145 13,205 SH   DFND 1 13,205 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 1,916 11,078 SH   DFND 1 11,078 0 0
BRIGHT SCHOLAR ED HLDGS LTD SPONSORED ADS 109199109 341 59,189 SH   DFND 1 59,189 0 0
BRIGHTCOVE INC COM 10921T101 4,255 231,237 SH   DFND 1 231,237 0 0
BRIGHTCOVE INC COM 10921T101 724 39,321 SH   DFND 2,1 38,470 0 851
BRIGHTHOUSE FINL INC COM 10922N103 3,249 89,737 SH   DFND 1 89,737 0 0
BRINKS CO COM 109696104 6,310 87,638 SH   DFND 1 87,638 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 18,633 300,390 SH   DFND 1 300,390 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 33,335 537,400 SH Call DFND 1 537,400 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 109,018 1,757,500 SH Put DFND 1 1,757,500 0 0
BRISTOL-MYERS SQUIBB CO RIGHT 99/99/9999 110122157 461 667,318 SH   DFND 1 667,318 0 0
BRISTOW GROUP INC COM 11040G103 3,138 119,235 SH   DFND 1 119,235 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 375 10,000 SH Put DFND 1 10,000 0 0
BROADCOM INC COM 11135F101 11,997 27,399 SH   DFND 1 27,399 0 0
BROADCOM INC COM 11135F101 1,516 3,462 SH   DFND 2,1 2,577 0 885
BROADCOM INC COM 11135F101 5,298 12,100 SH Put DFND 1 12,100 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 2,805 18,310 SH   DFND 2,1 12,441 0 5,869
BROADSTONE ACQUISITION CORP UNIT 99/99/9999 G1739V118 14,162 1,350,000 SH   DFND 1 1,350,000 0 0
BROADSTONE NET LEASE INC CL A COM 11135E104 519 26,522 SH   DFND 2,1 25,322 0 1,200
BROOKDALE SR LIVING INC COM 112463104 16,982 3,833,503 SH   DFND 1 3,833,503 0 0
BROOKDALE SR LIVING INC COM 112463104 3,691 833,257 SH   DFND 2,1 814,857 0 18,400
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 2,996 72,500 SH   DFND 2,1 60,600 0 11,900
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 1,896 26,224 SH   DFND 1 26,224 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 25,582 439,017 SH   DFND 1 439,017 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 425 7,291 SH   DFND 2,1 7,291 0 0
BROOKLINE BANCORP INC DEL COM 11373M107 561 46,571 SH   DFND 1 46,571 0 0
BROWN FORMAN CORP CL A 115637100 4,363 59,378 SH   DFND 1 59,378 0 0
BROWN FORMAN CORP CL B 115637209 11,826 148,891 SH   DFND 1 148,891 0 0
BROWN FORMAN CORP CL B 115637209 4,008 50,462 SH   DFND 2,1 32,191 0 18,271
BRP INC COM SUN VTG 05577W200 24,672 373,585 SH   DFND 1 373,585 0 0
BRP INC COM SUN VTG 05577W200 11,194 169,500 SH   DFND 2,1 168,100 0 1,400
BRUKER CORP COM 116794108 15,921 294,121 SH   DFND 1 294,121 0 0
BRUKER CORP COM 116794108 15,829 292,424 SH   DFND 2,1 273,133 0 19,291
BRUNSWICK CORP COM 117043109 453 5,945 SH   DFND 1 5,945 0 0
BRYN MAWR BK CORP COM 117665109 921 30,101 SH   DFND 1 30,101 0 0
BRYN MAWR BK CORP COM 117665109 203 6,637 SH   DFND 2,1 5,787 0 850
BUCKLE INC COM 118440106 2,794 95,679 SH   DFND 1 95,679 0 0
BUCKLE INC COM 118440106 4,779 163,648 SH   DFND 2,1 155,746 0 7,902
BUNGE LIMITED COM G16962105 4,465 68,084 SH   DFND 1 68,084 0 0
BUNGE LIMITED COM G16962105 2,064 31,468 SH   DFND 2,1 27,168 0 4,300
BUNGE LIMITED COM G16962105 328 5,000 SH Call DFND 1 5,000 0 0
BUNGE LIMITED COM G16962105 1,508 23,000 SH Put DFND 1 23,000 0 0
BURLINGTON STORES INC COM 122017106 3,621 13,846 SH   DFND 1 13,846 0 0
BURLINGTON STORES INC COM 122017106 2,746 10,500 SH Call DFND 1 10,500 0 0
BYLINE BANCORP INC COM 124411109 321 20,778 SH   DFND 1 20,778 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 33,705 359,058 SH   DFND 1 359,058 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1,674 17,830 SH   DFND 2,1 11,876 0 5,954
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 4,356 46,400 SH Call DFND 1 46,400 0 0
C4 THERAPEUTICS INC COM STK 12529R107 417 12,574 SH   DFND 1 12,574 0 0
CABLE ONE INC COM 12685J105 2,246 1,008 SH   DFND 1 1,008 0 0
CABLE ONE INC COM 12685J105 684 307 SH   DFND 2,1 189 0 118
CABOT CORP COM 127055101 1,821 40,575 SH   DFND 1 40,575 0 0
CABOT OIL & GAS CORP COM 127097103 9,163 562,834 SH   DFND 1 562,834 0 0
CABOT OIL & GAS CORP COM 127097103 2,336 143,500 SH Put DFND 1 143,500 0 0
CACI INTL INC CL A 127190304 21,315 85,489 SH   DFND 1 85,489 0 0
CACI INTL INC CL A 127190304 30,635 122,870 SH   DFND 2,1 114,770 0 8,100
CACTUS INC CL A 127203107 1,424 54,604 SH   DFND 1 54,604 0 0
CACTUS INC CL A 127203107 2,793 107,125 SH   DFND 2,1 103,968 0 3,157
CADENCE DESIGN SYSTEM INC COM 127387108 6,344 46,500 SH   DFND 1 46,500 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 8,275 60,652 SH   DFND 2,1 45,952 0 14,700
CADIZ INC COM NEW 127537207 1,694 159,067 SH   DFND 1 159,067 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 215 2,900 SH   DFND 1 2,900 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 12,826 172,700 SH Call DFND 1 172,700 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 1,485 20,000 SH Put DFND 1 20,000 0 0
CAESARS ENTMT CORP NOTE 127686AA1 2,202 1,000,000 PRN   DFND 1 1,000,000 0 0
CAESARSTONE LTD ORD SHS M20598104 2,411 187,033 SH   DFND 1 187,033 0 0
CAESARSTONE LTD ORD SHS M20598104 396 30,730 SH   DFND 2,1 30,530 0 200
CAI INTERNATIONAL INC COM 12477X106 1,962 62,802 SH   DFND 1 62,802 0 0
CAL MAINE FOODS INC COM NEW 128030202 9,811 261,354 SH   DFND 1 261,354 0 0
CALAMP CORP COM 128126109 603 60,757 SH   DFND 1 60,757 0 0
CALERES INC COM 129500104 11,841 756,623 SH   DFND 1 756,623 0 0
CALERES INC COM 129500104 340 21,700 SH Put DFND 1 21,700 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 432 7,991 SH   DFND 1 7,991 0 0
CALITHERA BIOSCIENCES INC COM 13089P101 286 58,181 SH   DFND 1 58,181 0 0
CALIX INC COM 13100M509 9,429 316,839 SH   DFND 1 316,839 0 0
CALLON PETE CO DEL COM 13123X508 18,569 1,410,991 SH   DFND 1 1,410,991 0 0
CALYXT INC COM 13173L107 196 46,540 SH   DFND 1 46,540 0 0
CAMDEN NATL CORP COM 133034108 439 12,277 SH   DFND 1 12,277 0 0
CAMECO CORP COM 13321L108 5,035 375,773 SH   DFND 1 375,773 0 0
CAMECO CORP COM 13321L108 11,430 852,954 SH   DFND 2,1 852,854 0 100
CAMPBELL SOUP CO COM 134429109 446 9,222 SH   DFND 2,1 4,622 0 4,600
CAMPING WORLD HLDGS INC CL A 13462K109 1,083 41,585 SH   DFND 1 41,585 0 0
CAMPING WORLD HLDGS INC CL A 13462K109 1,570 60,287 SH   DFND 2,1 56,287 0 4,000
CAMPING WORLD HLDGS INC CL A 13462K109 1,303 50,000 SH Call DFND 1 50,000 0 0
CAMPING WORLD HLDGS INC CL A 13462K109 5,994 230,100 SH Put DFND 1 230,100 0 0
CAMTEK LTD ORD M20791105 340 15,534 SH   DFND 1 15,534 0 0
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 9,541 320,476 SH   DFND 1 320,476 0 0
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 595 20,000 SH Call DFND 1 20,000 0 0
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 1,786 60,000 SH Put DFND 1 60,000 0 0
CANADIAN IMP BK COMM COM 136069101 1,713 20,058 SH   DFND 1 20,058 0 0
CANADIAN IMP BK COMM COM 136069101 33,787 395,700 SH   DFND 2,1 378,100 0 17,600
CANADIAN NATL RY CO COM 136375102 1,034 9,414 SH   DFND 1 9,414 0 0
CANADIAN NATL RY CO COM 136375102 21,816 198,500 SH   DFND 2,1 180,500 0 18,000
CANADIAN PAC RY LTD COM 13645T100 579 1,671 SH   DFND 1 1,671 0 0
CANADIAN PAC RY LTD COM 13645T100 290 835 SH   DFND 2,1 435 0 400
CANADIAN SOLAR INC COM 136635109 4,929 96,200 SH Call DFND 1 96,200 0 0
CANADIAN SOLAR INC COM 136635109 6,487 126,600 SH Put DFND 1 126,600 0 0
CANNAE HLDGS INC COM 13765N107 7,895 178,339 SH   DFND 1 178,339 0 0
CANON INC SPONSORED ADR 138006309 1,030 53,068 SH   DFND 1 53,068 0 0
CANOO INC COM CL A 13803R102 34,500 2,500,000 SH   DFND 1 2,500,000 0 0
CANOO INC *W EXP 12/21/202 13803R110 43 11,872 SH   DFND 1 11,872 0 0
CANOPY GROWTH CORP COM 138035100 38,217 1,551,018 SH   DFND 1 1,551,018 0 0
CANOPY GROWTH CORP COM 138035100 1,971 80,000 SH Put DFND 1 80,000 0 0
CANTEL MED CORP COM 138098108 18,164 230,326 SH   DFND 1 230,326 0 0
CAPITAL ONE FINL CORP COM 14040H105 8,910 90,136 SH   DFND 1 90,136 0 0
CAPITAL ONE FINL CORP COM 14040H105 1,438 14,546 SH   DFND 2,1 9,146 0 5,400
CAPITAL ONE FINL CORP COM 14040H105 20,472 207,100 SH Call DFND 1 207,100 0 0
CAPITAL ONE FINL CORP COM 14040H105 11,803 119,400 SH Put DFND 1 119,400 0 0
CAPITAL SOUTHWEST CORP COM 140501107 1,269 71,507 SH   DFND 1 71,507 0 0
CAPITAL SOUTHWEST CORP COM 140501107 255 14,354 SH   DFND 2,1 14,148 0 206
CAPITOL FED FINL INC COM 14057J101 127 10,164 SH   DFND 2,1 5,554 0 4,610
CAPRI HOLDINGS LIMITED SHS G1890L107 12,268 292,100 SH Call DFND 1 292,100 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 21,689 516,400 SH Put DFND 1 516,400 0 0
CAPSTEAD MTG CORP COM NO PAR 14067E506 2,898 498,812 SH   DFND 1 498,812 0 0
CAPSTEAD MTG CORP COM NO PAR 14067E506 80 13,716 SH   DFND 2,1 13,716 0 0
CARA THERAPEUTICS INC COM 140755109 1,869 123,530 SH   DFND 1 123,530 0 0
CARA THERAPEUTICS INC COM 140755109 634 41,878 SH   DFND 2,1 40,078 0 1,800
CARDIFF ONCOLOGY INC COM 14147L108 221 12,274 SH   DFND 1 12,274 0 0
CARDINAL HEALTH INC COM 14149Y108 57,693 1,077,172 SH   DFND 1 1,077,172 0 0
CARDINAL HEALTH INC COM 14149Y108 118,745 2,217,048 SH   DFND 2,1 2,054,448 0 162,600
CARDINAL HEALTH INC COM 14149Y108 1,243 23,200 SH Call DFND 1 23,200 0 0
CARDINAL HEALTH INC COM 14149Y108 5,040 94,100 SH Put DFND 1 94,100 0 0
CARDIOVASCULAR SYS INC DEL COM 141619106 2,959 67,610 SH   DFND 1 67,610 0 0
CARDIOVASCULAR SYS INC DEL COM 141619106 390 8,914 SH   DFND 2,1 8,914 0 0
CARDLYTICS INC COM 14161W105 5,025 35,196 SH   DFND 1 35,196 0 0
CARDLYTICS INC COM 14161W105 700 4,900 SH Put DFND 1 4,900 0 0
CARDTRONICS PLC SHS CL A G1991C105 19,073 540,321 SH   DFND 1 540,321 0 0
CARDTRONICS PLC SHS CL A G1991C105 6,707 190,001 SH   DFND 2,1 190,001 0 0
CAREDX INC COM 14167L103 54,010 745,476 SH   DFND 1 745,476 0 0
CAREDX INC COM 14167L103 34,961 482,557 SH   DFND 2,1 468,277 0 14,280
CARETRUST REIT INC COM 14174T107 19,730 889,521 SH   DFND 1 889,521 0 0
CARETRUST REIT INC COM 14174T107 10,121 456,300 SH   DFND 2,1 436,200 0 20,100
CARGURUS INC COM CL A 141788109 2,165 68,242 SH   DFND 1 68,242 0 0
CARGURUS INC COM CL A 141788109 1,185 37,340 SH   DFND 2,1 33,464 0 3,876
CARLISLE COS INC COM 142339100 13,068 83,674 SH   DFND 1 83,674 0 0
CARLYLE GROUP INC COM 14316J108 263 8,373 SH   DFND 2,1 3,724 0 4,649
CARMAX INC COM 143130102 7,044 74,572 SH   DFND 1 74,572 0 0
CARMAX INC COM 143130102 3,561 37,700 SH Call DFND 1 37,700 0 0
CARMAX INC COM 143130102 2,645 28,000 SH Put DFND 1 28,000 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 302,820 13,980,603 SH   DFND 1 13,980,603 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 52,166 2,408,408 SH   DFND 2,1 2,318,108 0 90,300
CARNIVAL CORP UNIT 99/99/9999 143658300 46,690 2,155,600 SH Call DFND 1 2,155,600 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 28,894 1,334,000 SH Put DFND 1 1,334,000 0 0
CARNIVAL PLC ADR 14365C103 6,328 337,650 SH   DFND 1 337,650 0 0
CARNIVAL PLC ADR 14365C103 775 41,334 SH   DFND 2,1 39,300 0 2,034
CARPENTER TECHNOLOGY CORP COM 144285103 7,283 250,112 SH   DFND 1 250,112 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 4,238 145,523 SH   DFND 2,1 143,423 0 2,100
CARPENTER TECHNOLOGY CORP COM 144285103 259 8,900 SH Put DFND 1 8,900 0 0
CARRIAGE SVCS INC COM 143905107 1,243 39,676 SH   DFND 1 39,676 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 206 5,473 SH   DFND 2,1 4,073 0 1,400
CARRIER GLOBAL CORPORATION COM 14448C104 943 25,000 SH Put DFND 1 25,000 0 0
CARS COM INC COM 14575E105 11,023 975,473 SH   DFND 1 975,473 0 0
CARS COM INC COM 14575E105 3,370 298,218 SH   DFND 2,1 295,118 0 3,100
CARTER BANKSHARES INC COM NEW 146103106 502 46,845 SH   DFND 1 46,845 0 0
CARTERS INC COM 146229109 6,882 73,160 SH   DFND 1 73,160 0 0
CARTERS INC COM 146229109 479 5,095 SH   DFND 2,1 1,795 0 3,300
CARVANA CO CL A 146869102 264,648 1,104,819 SH   DFND 1 1,104,819 0 0
CARVANA CO CL A 146869102 59,030 246,431 SH   DFND 2,1 234,431 0 12,000
CARVANA CO CL A 146869102 15,618 65,200 SH Call DFND 1 65,200 0 0
CARVANA CO CL A 146869102 14,372 60,000 SH Put DFND 1 60,000 0 0
CASA SYS INC COM 14713L102 356 57,760 SH   DFND 1 57,760 0 0
CASA SYS INC COM 14713L102 1,096 177,591 SH   DFND 2,1 176,920 0 671
CASCADE ACQUISITION CORP UNIT 99/99/9999 147151203 1,352 129,398 SH   DFND 1 129,398 0 0
CASTLE BIOSCIENCES INC COM 14843C105 1,282 19,089 SH   DFND 1 19,089 0 0
CATALENT INC COM 148806102 30,850 296,439 SH   DFND 1 296,439 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101 418 125,273 SH   DFND 1 125,273 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101 774 231,674 SH   DFND 2,1 230,074 0 1,600
CATCHMARK TIMBER TR INC CL A 14912Y202 991 105,927 SH   DFND 1 105,927 0 0
CATERPILLAR INC COM 149123101 2,226 12,229 SH   DFND 1 12,229 0 0
CATERPILLAR INC COM 149123101 41,592 228,500 SH Call DFND 1 228,500 0 0
CATERPILLAR INC COM 149123101 80,071 439,900 SH Put DFND 1 439,900 0 0
CATHAY GEN BANCORP COM 149150104 3,347 103,972 SH   DFND 1 103,972 0 0
CATHAY GEN BANCORP COM 149150104 595 18,476 SH   DFND 2,1 14,405 0 4,071
CATO CORP NEW CL A 149205106 1,298 135,327 SH   DFND 1 135,327 0 0
CATO CORP NEW CL A 149205106 325 33,860 SH   DFND 2,1 33,460 0 400
CAVCO INDS INC DEL COM 149568107 516 2,942 SH   DFND 2,1 2,767 0 175
CBIZ INC COM 124805102 7,570 284,462 SH   DFND 1 284,462 0 0
CBOE GLOBAL MKTS INC COM 12503M108 68,475 743,244 SH   DFND 1 743,244 0 0
CBOE GLOBAL MKTS INC COM 12503M108 65,955 715,896 SH   DFND 2,1 679,135 0 36,761
CBOE GLOBAL MKTS INC COM 12503M108 2,027 22,000 SH Call DFND 1 22,000 0 0
CBOE GLOBAL MKTS INC COM 12503M108 5,067 55,000 SH Put DFND 1 55,000 0 0
CBTX INC COM 12481V104 761 29,827 SH   DFND 1 29,827 0 0
CBTX INC COM 12481V104 1,266 49,617 SH   DFND 2,1 48,917 0 700
CC NEUBERGER PRIN HLDGS II SHS CLASS A G3166T103 8,840 850,000 SH   DFND 1 850,000 0 0
CC NEUBERGER PRIN HLDGS II *W EXP 07/29/202 G3166T111 361 212,500 SH   DFND 1 212,500 0 0
CDK GLOBAL INC COM 12508E101 26,326 507,939 SH   DFND 1 507,939 0 0
CDW CORP COM 12514G108 32,313 245,184 SH   DFND 1 245,184 0 0
CDW CORP COM 12514G108 1,099 8,342 SH   DFND 2,1 5,958 0 2,384
CECO ENVIRONMENTAL CORP COM 125141101 158 22,673 SH   DFND 1 22,673 0 0
CELANESE CORP DEL COM 150870103 3,382 26,025 SH   DFND 1 26,025 0 0
CELESTICA INC SUB VTG SHS 15101Q108 9,936 1,231,584 SH   DFND 1 1,231,584 0 0
CELESTICA INC SUB VTG SHS 15101Q108 1,187 147,056 SH   DFND 2,1 145,295 0 1,761
CELLECTIS S A SPON ADS 15117K103 3,211 118,671 SH   DFND 1 118,671 0 0
CEL-SCI CORP COM PAR NEW 150837607 1,466 125,695 SH   DFND 1 125,695 0 0
CEL-SCI CORP COM PAR NEW 150837607 8,906 763,821 SH   DFND 2,1 730,221 0 33,600
CENTENE CORP DEL COM 15135B101 451 7,506 SH   DFND 1 7,506 0 0
CENTENE CORP DEL COM 15135B101 2,515 41,891 SH   DFND 2,1 33,891 0 8,000
CENTENNIAL RESOURCE DEV INC CL A 15136A102 7,144 4,762,612 SH   DFND 1 4,762,612 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 8,940 246,078 SH   DFND 1 246,078 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 376 10,353 SH   DFND 2,1 10,253 0 100
CENTRAL PAC FINL CORP COM NEW 154760409 4,682 246,286 SH   DFND 1 246,286 0 0
CENTRAL PAC FINL CORP COM NEW 154760409 4,042 212,614 SH   DFND 2,1 206,681 0 5,933
CENTURY ALUM CO COM 156431108 111 10,058 SH   DFND 1 10,058 0 0
CERENCE INC COM 156727109 804 8,000 SH Call DFND 1 8,000 0 0
CERIDIAN HCM HLDG INC COM 15677J108 6,939 65,117 SH   DFND 1 65,117 0 0
CERIDIAN HCM HLDG INC COM 15677J108 24,862 233,314 SH   DFND 2,1 208,034 0 25,280
CERNER CORP COM 156782104 2,438 31,062 SH   DFND 2,1 19,662 0 11,400
CERUS CORP COM 157085101 5,979 863,954 SH   DFND 1 863,954 0 0
CERUS CORP COM 157085101 7,362 1,063,930 SH   DFND 2,1 1,040,430 0 23,500
CEVA INC COM 157210105 3,105 68,237 SH   DFND 1 68,237 0 0
CF INDS HLDGS INC COM 125269100 42,916 1,108,650 SH   DFND 1 1,108,650 0 0
CF INDS HLDGS INC COM 125269100 71,351 1,843,230 SH   DFND 2,1 1,758,205 0 85,025
CF INDS HLDGS INC COM 125269100 5,938 153,400 SH Put DFND 1 153,400 0 0
CGI INC CL A SUB VTG 12532H104 2,530 31,900 SH   DFND 1 31,900 0 0
CHAMPIONX CORPORATION COM 15872M104 58,578 3,828,647 SH   DFND 1 3,828,647 0 0
CHAMPIONX CORPORATION COM 15872M104 6,309 412,342 SH   DFND 2,1 405,042 0 7,300
CHANGE HEALTHCARE INC COM 15912K100 1,412 75,715 SH   DFND 2,1 59,715 0 16,000
CHANGE HEALTHCARE INC UNIT 99/99/9999 15912K209 19,622 300,000 SH   DFND 1 300,000 0 0
CHANNELADVISOR CORP COM 159179100 1,592 99,624 SH   DFND 1 99,624 0 0
CHARLES RIV LABS INTL INC COM 159864107 3,824 15,306 SH   DFND 1 15,306 0 0
CHART INDS INC COM PAR $0.01 16115Q308 2,277 19,330 SH   DFND 1 19,330 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 1,044 1,578 SH   DFND 1 1,578 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 531 802 SH   DFND 2,1 664 0 138
CHARTER COMMUNICATIONS INC N CL A 16119P108 147,989 223,700 SH Call DFND 1 223,700 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 70,124 106,000 SH Put DFND 1 106,000 0 0
CHATHAM LODGING TR COM 16208T102 1,251 115,872 SH   DFND 1 115,872 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 46,560 350,316 SH   DFND 1 350,316 0 0
CHEESECAKE FACTORY INC COM 163072101 921 24,850 SH   DFND 1 24,850 0 0
CHEESECAKE FACTORY INC COM 163072101 515 13,899 SH   DFND 2,1 11,599 0 2,300
CHEESECAKE FACTORY INC COM 163072101 563 15,200 SH Put DFND 1 15,200 0 0
CHEETAH MOBILE INC ADR 163075104 114 63,353 SH   DFND 1 63,353 0 0
CHEETAH MOBILE INC ADR 163075104 232 128,798 SH   DFND 2,1 128,698 0 100
CHEFS WHSE INC COM 163086101 27,911 1,086,468 SH   DFND 1 1,086,468 0 0
CHEGG INC COM 163092109 7,326 81,100 SH Call DFND 1 81,100 0 0
CHEGG INC COM 163092109 9,593 106,200 SH Put DFND 1 106,200 0 0
CHEGG INC NOTE 163092AD1 106,765 58,676,000 PRN   DFND 1 58,676,000 0 0
CHEMED CORP NEW COM 16359R103 1,639 3,077 SH   DFND 1 3,077 0 0
CHEMED CORP NEW COM 16359R103 932 1,750 SH   DFND 2,1 1,600 0 150
CHEMOCENTRYX INC COM 16383L106 32,492 524,744 SH   DFND 1 524,744 0 0
CHEMOCENTRYX INC COM 16383L106 10,672 172,350 SH   DFND 2,1 163,650 0 8,700
CHEMOURS CO COM 163851108 1,061 42,800 SH Call DFND 1 42,800 0 0
CHEMOURS CO COM 163851108 3,872 156,200 SH Put DFND 1 156,200 0 0
CHENIERE ENERGY INC COM NEW 16411R208 774 12,890 SH   DFND 1 12,890 0 0
CHENIERE ENERGY INC COM NEW 16411R208 1,003 16,700 SH Put DFND 1 16,700 0 0
CHERRY HILL MTG INVT CORP COM 164651101 409 44,781 SH   DFND 1 44,781 0 0
CHEVRON CORP NEW COM 166764100 15,352 181,789 SH   DFND 1 181,789 0 0
CHEVRON CORP NEW COM 166764100 16,087 190,494 SH   DFND 2,1 145,994 0 44,500
CHEVRON CORP NEW COM 166764100 42,056 498,000 SH Call DFND 1 498,000 0 0
CHEVRON CORP NEW COM 166764100 45,426 537,900 SH Put DFND 1 537,900 0 0
CHEWY INC CL A 16679L109 115,296 1,282,634 SH   DFND 1 1,282,634 0 0
CHEWY INC CL A 16679L109 17,663 196,500 SH Call DFND 1 196,500 0 0
CHEWY INC CL A 16679L109 7,749 86,200 SH Put DFND 1 86,200 0 0
CHIASMA INC COM 16706W102 78 17,957 SH   DFND 1 17,957 0 0
CHIASMA INC COM 16706W102 90 20,646 SH   DFND 2,1 20,646 0 0
CHICOS FAS INC COM 168615102 366 230,005 SH   DFND 1 230,005 0 0
CHILDRENS PL INC COM 168905107 36,980 738,133 SH   DFND 1 738,133 0 0
CHILDRENS PL INC COM 168905107 1,278 25,503 SH   DFND 2,1 25,399 0 104
CHILDRENS PL INC COM 168905107 1,368 27,300 SH Call DFND 1 27,300 0 0
CHILDRENS PL INC COM 168905107 4,790 95,600 SH Put DFND 1 95,600 0 0
CHIMERA INVT CORP COM NEW 16934Q208 2,910 283,893 SH   DFND 1 283,893 0 0
CHIMERA INVT CORP COM NEW 16934Q208 250 24,410 SH   DFND 2,1 13,310 0 11,100
CHIMERIX INC COM 16934W106 2,168 448,915 SH   DFND 1 448,915 0 0
CHIMERIX INC COM 16934W106 236 48,765 SH   DFND 2,1 48,453 0 312
CHINA BIOLOGIC PRODS HLDGS I COM G21515104 3,334 28,232 SH   DFND 1 28,232 0 0
CHINA BIOLOGIC PRODS HLDGS I COM G21515104 258 2,185 SH   DFND 2,1 2,155 0 30
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 6,789 3,078,000 SH   DFND 2,1 3,014,000 0 64,000
CHINOOK THERAPEUTICS INC COM 16961L106 567 35,736 SH   DFND 1 35,736 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 90,813 65,488 SH   DFND 1 65,488 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 1,933 1,394 SH   DFND 2,1 731 0 663
CHIPOTLE MEXICAN GRILL INC COM 169656105 216,049 155,800 SH Call DFND 1 155,800 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 282,611 203,800 SH Put DFND 1 203,800 0 0
CHOICE HOTELS INTL INC COM 169905106 3,853 36,100 SH   DFND 1 36,100 0 0
CHUBB LIMITED COM H1467J104 36,973 240,208 SH   DFND 2,1 204,708 0 35,500
CHUBB LIMITED COM H1467J104 1,462 9,500 SH Call DFND 1 9,500 0 0
CHUBB LIMITED COM H1467J104 4,618 30,000 SH Put DFND 1 30,000 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 3,452 89,373 SH   DFND 1 89,373 0 0
CHURCH & DWIGHT INC COM 171340102 20,517 235,202 SH   DFND 1 235,202 0 0
CHURCHILL CAPITAL CORP IV CL A 171439102 6,507 650,000 SH   DFND 1 650,000 0 0
CHURCHILL CAPITAL CORP IV *W EXP 08/04/202 171439110 205 135,000 SH   DFND 1 135,000 0 0
CHURCHILL DOWNS INC COM 171484108 8,805 45,204 SH   DFND 1 45,204 0 0
CHURCHILL DOWNS INC COM 171484108 2,855 14,657 SH   DFND 2,1 12,157 0 2,500
CHUYS HLDGS INC COM 171604101 5,008 189,051 SH   DFND 1 189,051 0 0
CI FINL CORP COM 125491100 17,046 1,375,439 SH   DFND 1 1,375,439 0 0
CI FINL CORP COM 125491100 4,055 327,200 SH   DFND 2,1 318,900 0 8,300
CIENA CORP COM NEW 171779309 44,999 851,446 SH   DFND 2,1 768,590 0 82,856
CIENA CORP COM NEW 171779309 2,024 38,300 SH Put DFND 1 38,300 0 0
CIGNA CORP NEW COM 125523100 9,020 43,329 SH   DFND 1 43,329 0 0
CIGNA CORP NEW COM 125523100 14,732 70,767 SH   DFND 2,1 58,367 0 12,400
CIGNA CORP NEW COM 125523100 4,164 20,000 SH Call DFND 1 20,000 0 0
CIGNA CORP NEW COM 125523100 3,539 17,000 SH Put DFND 1 17,000 0 0
CIM COML TR CORP COM NEW 125525584 145 10,157 SH   DFND 1 10,157 0 0
CIMAREX ENERGY CO COM 171798101 24,752 659,886 SH   DFND 1 659,886 0 0
CIMAREX ENERGY CO COM 171798101 11,123 296,546 SH   DFND 2,1 279,340 0 17,206
CIMAREX ENERGY CO COM 171798101 2,281 60,800 SH Call DFND 1 60,800 0 0
CIMAREX ENERGY CO COM 171798101 2,731 72,800 SH Put DFND 1 72,800 0 0
CIMPRESS PLC SHS EURO G2143T103 12,144 138,409 SH   DFND 1 138,409 0 0
CIMPRESS PLC SHS EURO G2143T103 316 3,600 SH Put DFND 1 3,600 0 0
CINCINNATI BELL INC NEW COM NEW 171871502 2,337 152,922 SH   DFND 1 152,922 0 0
CINCINNATI FINL CORP COM 172062101 846 9,681 SH   DFND 1 9,681 0 0
CINCINNATI FINL CORP COM 172062101 1,817 20,800 SH Put DFND 1 20,800 0 0
CINEMARK HLDGS INC COM 17243V102 23,059 1,324,455 SH   DFND 2,1 1,220,620 0 103,835
CINTAS CORP COM 172908105 10,282 29,089 SH   DFND 1 29,089 0 0
CINTAS CORP COM 172908105 4,100 11,600 SH Call DFND 1 11,600 0 0
CIRCOR INTL INC COM 17273K109 2,945 76,622 SH   DFND 1 76,622 0 0
CIRRUS LOGIC INC COM 172755100 1,745 21,232 SH   DFND 1 21,232 0 0
CIRRUS LOGIC INC COM 172755100 3,240 39,414 SH   DFND 2,1 35,614 0 3,800
CIRRUS LOGIC INC COM 172755100 4,562 55,500 SH Call DFND 1 55,500 0 0
CIRRUS LOGIC INC COM 172755100 403 4,900 SH Put DFND 1 4,900 0 0
CISCO SYS INC COM 17275R102 152,469 3,407,119 SH   DFND 1 3,407,119 0 0
CISCO SYS INC COM 17275R102 418,813 9,358,949 SH   DFND 2,1 8,586,249 0 772,700
CISCO SYS INC COM 17275R102 10,024 224,000 SH Call DFND 1 224,000 0 0
CISCO SYS INC COM 17275R102 54,828 1,225,200 SH Put DFND 1 1,225,200 0 0
CIT GROUP INC COM NEW 125581801 377 10,500 SH Put DFND 1 10,500 0 0
CITI TRENDS INC COM 17306X102 1,591 32,019 SH   DFND 1 32,019 0 0
CITI TRENDS INC COM 17306X102 560 11,273 SH   DFND 2,1 11,220 0 53
CITIC CAPITAL ACQUISITION CO COM CL A G21513109 1,048 100,000 SH   DFND 1 100,000 0 0
CITIC CAPITAL ACQUISITION CO *W EXP 01/17/202 G21513117 43 25,000 SH   DFND 1 25,000 0 0
CITIGROUP INC COM NEW 172967424 313,619 5,086,263 SH   DFND 1 5,086,263 0 0
CITIGROUP INC COM NEW 172967424 46,250 750,089 SH   DFND 2,1 647,589 0 102,500
CITIGROUP INC COM NEW 172967424 145,999 2,367,800 SH Call DFND 1 2,367,800 0 0
CITIGROUP INC COM NEW 172967424 299,304 4,854,100 SH Put DFND 1 4,854,100 0 0
CITIZENS FINL GROUP INC COM 174610105 9,772 273,275 SH   DFND 2,1 263,900 0 9,375
CITIZENS FINL GROUP INC COM 174610105 1,320 36,900 SH Call DFND 1 36,900 0 0
CITRIX SYS INC COM 177376100 4,397 33,800 SH Call DFND 1 33,800 0 0
CITRIX SYS INC COM 177376100 2,940 22,600 SH Put DFND 1 22,600 0 0
CITY HLDG CO COM 177835105 546 7,851 SH   DFND 1 7,851 0 0
CITY OFFICE REIT INC COM 178587101 646 66,120 SH   DFND 1 66,120 0 0
CITY OFFICE REIT INC COM 178587101 971 99,418 SH   DFND 2,1 98,718 0 700
CIVISTA BANCSHARES INC COM NO PAR 178867107 194 11,071 SH   DFND 1 11,071 0 0
CLARIVATE PLC ORD SHS G21810109 2,682 90,263 SH   DFND 1 90,263 0 0
CLARUS CORP NEW COM 18270P109 432 28,025 SH   DFND 1 28,025 0 0
CLEAN ENERGY FUELS CORP COM 184499101 118 15,023 SH   DFND 1 15,023 0 0
CLEAN ENERGY FUELS CORP COM 184499101 431 54,781 SH   DFND 2,1 47,481 0 7,300
CLEAN HARBORS INC COM 184496107 6,235 81,938 SH   DFND 1 81,938 0 0
CLEANSPARK INC COM NEW 18452B209 4,216 145,119 SH   DFND 1 145,119 0 0
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 28,982 17,564,994 SH   DFND 4,1 17,564,994 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 37,798 2,596,000 SH   DFND 4,1 2,596,000 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 8,669 595,400 SH Call DFND 1 595,400 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 1,552 106,600 SH Put DFND 1 106,600 0 0
CLOROX CO DEL COM 189054109 345 1,707 SH   DFND 1 1,707 0 0
CLOROX CO DEL COM 189054109 203 1,006 SH   DFND 2,1 916 0 90
CLOROX CO DEL COM 189054109 13,892 68,800 SH Call DFND 1 68,800 0 0
CLOROX CO DEL COM 189054109 5,088 25,200 SH Put DFND 1 25,200 0 0
CLOUDERA INC COM 18914U100 1,563 112,353 SH   DFND 1 112,353 0 0
CLOUDERA INC COM 18914U100 1,495 107,500 SH Call DFND 1 107,500 0 0
CLOUDERA INC COM 18914U100 12,658 910,000 SH Put DFND 1 910,000 0 0
CLOUDFLARE INC CL A COM 18915M107 60,811 800,256 SH   DFND 1 800,256 0 0
CLOUDFLARE INC CL A COM 18915M107 22,265 293,000 SH Call DFND 1 293,000 0 0
CLOUDFLARE INC CL A COM 18915M107 25,457 335,000 SH Put DFND 1 335,000 0 0
CLOVIS ONCOLOGY INC NOTE 189464AC4 16,725 23,550,000 PRN   DFND 1 23,550,000 0 0
CM LIFE SCIENCES INC UNIT 09/01/2025 18978W208 17,342 1,495,000 SH   DFND 1 1,495,000 0 0
CME GROUP INC COM 12572Q105 140,420 771,329 SH   DFND 1 771,329 0 0
CME GROUP INC COM 12572Q105 3,353 18,418 SH   DFND 3,1 18,418 0 0
CME GROUP INC COM 12572Q105 8,322 45,711 SH   DFND 2,1 31,211 0 14,500
CME GROUP INC COM 12572Q105 3,641 20,000 SH Put DFND 1 20,000 0 0
CMS ENERGY CORP COM 125896100 4,302 70,512 SH   DFND 1 70,512 0 0
CMS ENERGY CORP COM 125896100 58,088 952,113 SH   DFND 3,1 952,113 0 0
CMS ENERGY CORP COM 125896100 16,898 276,969 SH   DFND 2,1 219,169 0 57,800
CNX RES CORP COM 12653C108 13,323 1,233,593 SH   DFND 1 1,233,593 0 0
CNX RES CORP COM 12653C108 504 46,695 SH   DFND 2,1 44,195 0 2,500
CNX RES CORP COM 12653C108 864 80,000 SH Call DFND 1 80,000 0 0
COCA COLA CO COM 191216100 35,607 649,297 SH   DFND 1 649,297 0 0
COCA COLA CO COM 191216100 25,223 459,935 SH   DFND 3,1 459,935 0 0
COCA COLA CO COM 191216100 224,688 4,097,149 SH   DFND 2,1 3,638,649 0 458,500
COCA COLA CO COM 191216100 64,097 1,168,800 SH Call DFND 1 1,168,800 0 0
COCA COLA CO COM 191216100 136,782 2,494,200 SH Put DFND 1 2,494,200 0 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 4,762 95,565 SH   DFND 2,1 89,665 0 5,900
COEUR MNG INC COM NEW 192108504 11,974 1,156,878 SH   DFND 1 1,156,878 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 2,485 41,504 SH   DFND 1 41,504 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 3,013 50,329 SH   DFND 2,1 46,889 0 3,440
COGNEX CORP COM 192422103 15,852 197,452 SH   DFND 2,1 175,452 0 22,000
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1,307 15,952 SH   DFND 1 15,952 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 499 6,093 SH   DFND 2,1 3,893 0 2,200
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 3,745 45,700 SH Call DFND 1 45,700 0 0
COHEN & STEERS INC COM 19247A100 1,495 20,126 SH   DFND 1 20,126 0 0
COHEN & STEERS INC COM 19247A100 366 4,927 SH   DFND 2,1 4,590 0 337
COHERENT INC COM 192479103 13,833 92,207 SH   DFND 1 92,207 0 0
COHERUS BIOSCIENCES INC COM 19249H103 4,539 261,147 SH   DFND 1 261,147 0 0
COHERUS BIOSCIENCES INC COM 19249H103 390 22,423 SH   DFND 2,1 21,790 0 633
COHN ROBBINS HOLDINGS CORP COM CL A G23726105 5,205 500,000 SH   DFND 1 500,000 0 0
COHN ROBBINS HOLDINGS CORP *W EXP 08/28/202 G23726113 300 166,666 SH   DFND 1 166,666 0 0
COHU INC COM 192576106 1,580 41,372 SH   DFND 1 41,372 0 0
COLFAX CORP COM 194014106 20,784 543,504 SH   DFND 1 543,504 0 0
COLFAX CORP UNIT 01/15/2022T 194014205 32,794 205,000 SH   DFND 1 205,000 0 0
COLGATE PALMOLIVE CO COM 194162103 160,562 1,877,695 SH   DFND 2,1 1,704,195 0 173,500
COLGATE PALMOLIVE CO COM 194162103 6,875 80,400 SH Call DFND 1 80,400 0 0
COLGATE PALMOLIVE CO COM 194162103 966 11,300 SH Put DFND 1 11,300 0 0
COLLECTORS UNIVERSE INC COM NEW 19421R200 294 3,894 SH   DFND 2,1 3,894 0 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107 5,978 67,200 SH   DFND 1 67,200 0 0
COLONY CAP INC NEW CL A COM 19626G108 1,098 228,201 SH   DFND 2,1 218,201 0 10,000
COLONY CAP INC NEW CL A COM 19626G108 722 150,000 SH Call DFND 1 150,000 0 0
COLONY CR REAL ESTATE INC COM CL A 19625T101 424 56,511 SH   DFND 1 56,511 0 0
COLONY CR REAL ESTATE INC COM CL A 19625T101 394 52,535 SH   DFND 2,1 51,468 0 1,067
COLUMBIA BKG SYS INC COM 197236102 492 13,714 SH   DFND 1 13,714 0 0
COLUMBIA BKG SYS INC COM 197236102 320 8,926 SH   DFND 2,1 7,705 0 1,221
COLUMBIA PPTY TR INC COM NEW 198287203 17,984 1,254,147 SH   DFND 1 1,254,147 0 0
COLUMBUS MCKINNON CORP N Y COM 199333105 327 8,513 SH   DFND 1 8,513 0 0
COMCAST CORP NEW CL A 20030N101 18,527 353,561 SH   DFND 1 353,561 0 0
COMCAST CORP NEW CL A 20030N101 31,358 598,428 SH   DFND 2,1 446,328 0 152,100
COMCAST CORP NEW CL A 20030N101 7,399 141,200 SH Call DFND 1 141,200 0 0
COMCAST CORP NEW CL A 20030N101 1,001 19,100 SH Put DFND 1 19,100 0 0
COMERICA INC COM 200340107 25,028 448,046 SH   DFND 1 448,046 0 0
COMERICA INC COM 200340107 48,452 867,390 SH   DFND 2,1 820,299 0 47,091
COMERICA INC COM 200340107 559 10,000 SH Put DFND 1 10,000 0 0
COMFORT SYS USA INC COM 199908104 349 6,628 SH   DFND 1 6,628 0 0
COMMERCE BANCSHARES INC COM 200525103 349 5,315 SH   DFND 1 5,315 0 0
COMMERCE BANCSHARES INC COM 200525103 274 4,177 SH   DFND 2,1 3,192 0 985
COMMERCIAL METALS CO COM 201723103 15,544 756,763 SH   DFND 1 756,763 0 0
COMMERCIAL METALS CO COM 201723103 28,166 1,371,256 SH   DFND 2,1 1,323,052 0 48,204
COMMERCIAL VEH GROUP INC COM 202608105 200 23,166 SH   DFND 1 23,166 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 20,196 2,718,145 SH   DFND 1 2,718,145 0 0
COMMUNITY TR BANCORP INC COM 204149108 456 12,304 SH   DFND 1 12,304 0 0
COMMUNITY TR BANCORP INC COM 204149108 448 12,102 SH   DFND 2,1 11,983 0 119
COMMVAULT SYSTEMS INC COM 204166102 13,846 250,061 SH   DFND 1 250,061 0 0
COMMVAULT SYSTEMS INC COM 204166102 20,330 367,161 SH   DFND 2,1 365,461 0 1,700
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 4,633 315,141 SH   DFND 1 315,141 0 0
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 2,151 146,332 SH   DFND 2,1 145,032 0 1,300
COMPUGEN LTD ORD M25722105 196 16,186 SH   DFND 1 16,186 0 0
COMPUTER PROGRAMS & SYS INC COM 205306103 1,955 72,857 SH   DFND 1 72,857 0 0
COMPUTER PROGRAMS & SYS INC COM 205306103 490 18,255 SH   DFND 2,1 18,196 0 59
COMSCORE INC COM 20564W105 3,385 1,359,416 SH   DFND 1 1,359,416 0 0
COMSTOCK RES INC COM 205768302 4,383 1,003,045 SH   DFND 1 1,003,045 0 0
COMTECH TELECOMMUNICATIONS C COM NEW 205826209 874 42,248 SH   DFND 1 42,248 0 0
COMTECH TELECOMMUNICATIONS C COM NEW 205826209 588 28,408 SH   DFND 2,1 28,008 0 400
CONAGRA BRANDS INC COM 205887102 1,863 51,384 SH   DFND 1 51,384 0 0
CONAGRA BRANDS INC COM 205887102 8,299 228,868 SH   DFND 2,1 192,700 0 36,168
CONAGRA BRANDS INC COM 205887102 11,150 307,500 SH Put DFND 1 307,500 0 0
CONCERT PHARMACEUTICALS INC COM 206022105 734 58,073 SH   DFND 1 58,073 0 0
CONCHO RES INC COM 20605P101 79,208 1,357,471 SH   DFND 1 1,357,471 0 0
CONCHO RES INC COM 20605P101 5,757 98,658 SH   DFND 2,1 94,458 0 4,200
CONCHO RES INC COM 20605P101 4,120 70,600 SH Call DFND 1 70,600 0 0
CONCHO RES INC COM 20605P101 280 4,800 SH Put DFND 1 4,800 0 0
CONCORD ACQUISITION CORP UNIT 12/28/2025 206071201 9,021 875,000 SH   DFND 1 875,000 0 0
CONDUENT INC COM 206787103 22,388 4,664,095 SH   DFND 1 4,664,095 0 0
CONDUENT INC COM 206787103 2,002 417,136 SH   DFND 2,1 406,768 0 10,368
CONMED CORP COM 207410101 1,785 15,934 SH   DFND 1 15,934 0 0
CONMED CORP NOTE 207410AF8 8,540 6,100,000 PRN   DFND 1 6,100,000 0 0
CONNECTONE BANCORP INC COM 20786W107 386 19,491 SH   DFND 1 19,491 0 0
CONNECTONE BANCORP INC COM 20786W107 633 31,996 SH   DFND 2,1 31,396 0 600
CONNS INC COM 208242107 5,499 470,403 SH   DFND 1 470,403 0 0
CONNS INC COM 208242107 604 51,648 SH   DFND 2,1 51,172 0 476
CONNS INC COM 208242107 3,472 297,000 SH Put DFND 1 297,000 0 0
CONOCOPHILLIPS COM 20825C104 5,110 127,780 SH   DFND 1 127,780 0 0
CONOCOPHILLIPS COM 20825C104 33,919 848,176 SH   DFND 2,1 814,529 0 33,647
CONOCOPHILLIPS COM 20825C104 5,547 138,700 SH Call DFND 1 138,700 0 0
CONOCOPHILLIPS COM 20825C104 10,225 255,700 SH Put DFND 1 255,700 0 0
CONSOL ENERGY INC DISC COML COM 20854L108 1,575 218,444 SH   DFND 1 218,444 0 0
CONSOL ENERGY INC DISC COML COM 20854L108 1,004 139,276 SH   DFND 2,1 136,094 0 3,182
CONSOLIDATED COMM HLDGS INC COM 209034107 1,369 279,950 SH   DFND 1 279,950 0 0
CONSOLIDATED EDISON INC COM 209115104 12,691 175,610 SH   DFND 1 175,610 0 0
CONSOLIDATED EDISON INC COM 209115104 1,762 24,387 SH   DFND 2,1 12,500 0 11,887
CONSOLIDATED EDISON INC COM 209115104 3,426 47,400 SH Call DFND 1 47,400 0 0
CONSOLIDATED EDISON INC COM 209115104 2,761 38,200 SH Put DFND 1 38,200 0 0
CONSTELLATION BRANDS INC CL A 21036P108 136,884 624,899 SH   DFND 1 624,899 0 0
CONSTELLATION BRANDS INC CL A 21036P108 6,944 31,700 SH Call DFND 1 31,700 0 0
CONSTELLATION BRANDS INC CL A 21036P108 27,337 124,800 SH Put DFND 1 124,800 0 0
CONSTELLIUM SE CL A SHS F21107101 2,732 195,263 SH   DFND 1 195,263 0 0
CONSTRUCTION PARTNERS INC COM CL A 21044C107 4,139 142,186 SH   DFND 1 142,186 0 0
CONTAINER STORE GROUP INC COM 210751103 5,134 538,115 SH   DFND 1 538,115 0 0
CONTINENTAL RES INC COM 212015101 16,373 1,004,471 SH   DFND 1 1,004,471 0 0
CONTINENTAL RES INC COM 212015101 603 37,000 SH Call DFND 1 37,000 0 0
CONTINENTAL RES INC COM 212015101 1,297 79,600 SH Put DFND 1 79,600 0 0
CONTURA ENERGY INC COM 21241B100 600 52,783 SH   DFND 1 52,783 0 0
CONTURA ENERGY INC COM 21241B100 403 35,467 SH   DFND 2,1 34,367 0 1,100
CONX CORP UNIT 10/30/2027 212873202 10,450 1,000,000 SH   DFND 1 1,000,000 0 0
COOPER COS INC COM NEW 216648402 14,751 40,601 SH   DFND 1 40,601 0 0
COOPER STD HLDGS INC COM 21676P103 11,448 330,185 SH   DFND 1 330,185 0 0
COOPER TIRE & RUBR CO COM 216831107 2,392 59,051 SH   DFND 1 59,051 0 0
COOPER TIRE & RUBR CO COM 216831107 4,431 109,399 SH   DFND 2,1 103,299 0 6,100
COPA HOLDINGS SA CL A P31076105 1,857 24,043 SH   DFND 1 24,043 0 0
COPART INC COM 217204106 219 1,719 SH   DFND 2,1 929 0 790
COPART INC COM 217204106 2,736 21,500 SH Put DFND 1 21,500 0 0
CORBUS PHARMACEUTICALS HLDGS COM 21833P103 2,593 2,074,154 SH   DFND 2,1 2,003,033 0 71,121
CORCEPT THERAPEUTICS INC COM 218352102 9,719 371,521 SH   DFND 1 371,521 0 0
CORCEPT THERAPEUTICS INC COM 218352102 4,453 170,238 SH   DFND 2,1 160,438 0 9,800
CORE LABORATORIES N V COM N22717107 1,328 50,096 SH   DFND 1 50,096 0 0
CORE MARK HOLDING CO INC COM 218681104 2,446 83,273 SH   DFND 1 83,273 0 0
CORE MARK HOLDING CO INC COM 218681104 2,003 68,193 SH   DFND 2,1 68,093 0 100
CORELOGIC INC COM 21871D103 90,722 1,173,330 SH   DFND 1 1,173,330 0 0
CORELOGIC INC COM 21871D103 17,798 230,182 SH   DFND 2,1 207,965 0 22,217
CORENERGY INFRASTRUCTURE TR COM NEW 21870U502 346 50,496 SH   DFND 2,1 50,196 0 300
COREPOINT LODGING INC COM 21872L104 350 50,938 SH   DFND 1 50,938 0 0
CORMEDIX INC COM 21900C308 318 42,821 SH   DFND 1 42,821 0 0
CORNERSTONE BLDG BRANDS INC COM 21925D109 2,354 253,626 SH   DFND 1 253,626 0 0
CORNERSTONE ONDEMAND INC COM 21925Y103 10,337 234,715 SH   DFND 2,1 229,350 0 5,365
CORPORACION AMER ARPTS S A COM L1995B107 282 70,745 SH   DFND 1 70,745 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 6,801 260,782 SH   DFND 1 260,782 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 9,735 373,269 SH   DFND 2,1 347,069 0 26,200
CORTEVA INC COM 22052L104 27,232 703,311 SH   DFND 2,1 612,211 0 91,100
CORTEVA INC COM 22052L104 1,022 26,400 SH Put DFND 1 26,400 0 0
CORVEL CORP COM 221006109 501 4,722 SH   DFND 1 4,722 0 0
CORVEL CORP COM 221006109 215 2,027 SH   DFND 2,1 2,027 0 0
COSAN LTD SHS A G25343107 410 22,269 SH   DFND 1 22,269 0 0
COSTAMARE INC SHS Y1771G102 473 57,142 SH   DFND 1 57,142 0 0
COSTAR GROUP INC COM 22160N109 260 281 SH   DFND 1 281 0 0
COSTAR GROUP INC COM 22160N109 5,186 5,611 SH   DFND 2,1 3,311 0 2,300
COSTCO WHSL CORP NEW COM 22160K105 29,703 78,835 SH   DFND 1 78,835 0 0
COSTCO WHSL CORP NEW COM 22160K105 391,248 1,038,398 SH   DFND 2,1 953,198 0 85,200
COSTCO WHSL CORP NEW COM 22160K105 22,192 58,900 SH Call DFND 1 58,900 0 0
COSTCO WHSL CORP NEW COM 22160K105 25,998 69,000 SH Put DFND 1 69,000 0 0
COTY INC COM CL A 222070203 32,812 4,674,052 SH   DFND 1 4,674,052 0 0
COTY INC COM CL A 222070203 2,466 351,268 SH   DFND 2,1 325,468 0 25,800
COUPA SOFTWARE INC COM 22266L106 95,478 281,721 SH   DFND 1 281,721 0 0
COUPA SOFTWARE INC COM 22266L106 6,858 20,236 SH   DFND 2,1 15,736 0 4,500
COUPA SOFTWARE INC COM 22266L106 72,696 214,500 SH Call DFND 1 214,500 0 0
COUPA SOFTWARE INC COM 22266L106 75,136 221,700 SH Put DFND 1 221,700 0 0
COUPA SOFTWARE INC NOTE 22266LAC0 145,133 66,515,000 PRN   DFND 1 66,515,000 0 0
COVENANT LOGISTICS GROUP INC CL A 22284P105 1,379 93,142 SH   DFND 1 93,142 0 0
COVETRUS INC COM 22304C100 1,971 68,577 SH   DFND 1 68,577 0 0
COWEN INC CL A NEW 223622606 17,293 665,361 SH   DFND 1 665,361 0 0
COWEN INC CL A NEW 223622606 7,382 284,019 SH   DFND 2,1 279,529 0 4,490
CRA INTL INC COM 12618T105 1,063 20,876 SH   DFND 1 20,876 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 3,211 24,344 SH   DFND 1 24,344 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 7,480 56,700 SH Call DFND 1 56,700 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 818 6,200 SH Put DFND 1 6,200 0 0
CRANE CO COM 224399105 939 12,088 SH   DFND 1 12,088 0 0
CRANE CO COM 224399105 566 7,283 SH   DFND 2,1 3,652 0 3,631
CREDICORP LTD COM G2519Y108 377 2,298 SH   DFND 1 2,298 0 0
CREDICORP LTD COM G2519Y108 4,789 29,200 SH Put DFND 1 29,200 0 0
CREDIT ACCEP CORP MICH COM 225310101 1,018 2,941 SH   DFND 1 2,941 0 0
CREDIT ACCEP CORP MICH COM 225310101 3,427 9,900 SH Call DFND 1 9,900 0 0
CREDIT ACCEP CORP MICH COM 225310101 10,384 30,000 SH Put DFND 1 30,000 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 9,618 751,415 SH   DFND 1 751,415 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 1,363 106,500 SH Call DFND 1 106,500 0 0
CREE INC COM 225447101 37,292 352,145 SH   DFND 1 352,145 0 0
CREE INC COM 225447101 6,512 61,488 SH   DFND 2,1 45,388 0 16,100
CREE INC COM 225447101 4,935 46,600 SH Call DFND 1 46,600 0 0
CREE INC COM 225447101 1,059 10,000 SH Put DFND 1 10,000 0 0
CRESCENT PT ENERGY CORP COM 22576C101 6,809 2,919,015 SH   DFND 1 2,919,015 0 0
CRH MED CORP COM 12626F105 169 72,100 SH   DFND 1 72,100 0 0
CRH MED CORP COM 12626F105 111 47,600 SH   DFND 2,1 47,000 0 600
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 43,353 283,151 SH   DFND 1 283,151 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 3,062 20,000 SH Call DFND 1 20,000 0 0
CRITEO S A SPONS ADS 226718104 6,910 336,928 SH   DFND 1 336,928 0 0
CRITEO S A SPONS ADS 226718104 4,069 198,400 SH   DFND 2,1 198,300 0 100
CRITEO S A SPONS ADS 226718104 1,036 50,500 SH Put DFND 1 50,500 0 0
CROCS INC COM 227046109 4,157 66,335 SH   DFND 1 66,335 0 0
CRONOS GROUP INC COM 22717L101 7,540 1,086,465 SH   DFND 1 1,086,465 0 0
CRONOS GROUP INC COM 22717L101 626 90,240 SH   DFND 2,1 89,840 0 400
CROSS CTRY HEALTHCARE INC COM 227483104 1,762 198,597 SH   DFND 1 198,597 0 0
CROSSFIRST BANKSHARES INC COM 22766M109 112 10,392 SH   DFND 1 10,392 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 302,142 1,426,410 SH   DFND 1 1,426,410 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 117,953 556,853 SH   DFND 2,1 511,453 0 45,400
CROWDSTRIKE HLDGS INC CL A 22788C105 94,323 445,300 SH Call DFND 1 445,300 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 175,069 826,500 SH Put DFND 1 826,500 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 14,585 91,619 SH   DFND 1 91,619 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 158,071 992,969 SH   DFND 2,1 925,431 0 67,538
CROWN CASTLE INTL CORP NEW COM 22822V101 1,624 10,200 SH Call DFND 1 10,200 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 3,184 20,000 SH Put DFND 1 20,000 0 0
CROWN HLDGS INC COM 228368106 91,625 914,426 SH   DFND 1 914,426 0 0
CROWN HLDGS INC COM 228368106 4,668 46,583 SH   DFND 2,1 24,283 0 22,300
CRYOLIFE INC COM 228903100 3,675 155,663 SH   DFND 1 155,663 0 0
CRYOPORT INC COM PAR $0.001 229050307 12,857 293,008 SH   DFND 1 293,008 0 0
CRYOPORT INC COM PAR $0.001 229050307 1,490 33,963 SH   DFND 2,1 27,663 0 6,300
CRYOPORT INC COM PAR $0.001 229050307 439 10,000 SH Put DFND 1 10,000 0 0
CSG SYS INTL INC COM 126349109 6,317 140,167 SH   DFND 1 140,167 0 0
CSG SYS INTL INC COM 126349109 217 4,809 SH   DFND 2,1 2,710 0 2,099
CSW INDUSTRIALS INC COM 126402106 1,846 16,496 SH   DFND 1 16,496 0 0
CSX CORP COM 126408103 19,811 218,300 SH   DFND 1 218,300 0 0
CSX CORP COM 126408103 6,553 72,208 SH   DFND 2,1 55,073 0 17,135
CSX CORP COM 126408103 10,209 112,500 SH Call DFND 1 112,500 0 0
CTS CORP COM 126501105 859 25,011 SH   DFND 1 25,011 0 0
CUBESMART COM 229663109 12,847 382,233 SH   DFND 1 382,233 0 0
CUBESMART COM 229663109 827 24,607 SH   DFND 2,1 17,707 0 6,900
CUBIC CORP COM 229669106 5,290 85,275 SH   DFND 1 85,275 0 0
CULLEN FROST BANKERS INC COM 229899109 2,575 29,525 SH   DFND 1 29,525 0 0
CULP INC COM 230215105 177 11,168 SH   DFND 1 11,168 0 0
CUMMINS INC COM 231021106 11,111 48,927 SH   DFND 1 48,927 0 0
CUMMINS INC COM 231021106 6,775 29,831 SH   DFND 2,1 22,231 0 7,600
CUMMINS INC COM 231021106 5,314 23,400 SH Call DFND 1 23,400 0 0
CUMMINS INC COM 231021106 2,453 10,800 SH Put DFND 1 10,800 0 0
CUREVAC N V COM N2451R105 6,756 83,337 SH   DFND 1 83,337 0 0
CURO GROUP HOLDINGS CORP COM 23131L107 390 27,244 SH   DFND 1 27,244 0 0
CURO GROUP HOLDINGS CORP COM 23131L107 491 34,296 SH   DFND 2,1 34,196 0 100
CURTISS WRIGHT CORP COM 231561101 21,611 185,742 SH   DFND 1 185,742 0 0
CURTISS WRIGHT CORP COM 231561101 5,602 48,151 SH   DFND 2,1 44,456 0 3,695
CUSHMAN WAKEFIELD PLC SHS G2717B108 619 41,713 SH   DFND 2,1 41,613 0 100
CUSTOMERS BANCORP INC COM 23204G100 562 30,924 SH   DFND 1 30,924 0 0
CUTERA INC COM 232109108 1,431 59,341 SH   DFND 1 59,341 0 0
CVB FINL CORP COM 126600105 1,097 56,240 SH   DFND 1 56,240 0 0
CVB FINL CORP COM 126600105 351 18,015 SH   DFND 2,1 16,216 0 1,799
CVR ENERGY INC COM 12662P108 4,516 303,074 SH   DFND 1 303,074 0 0
CVS HEALTH CORP COM 126650100 3,325 48,686 SH   DFND 1 48,686 0 0
CVS HEALTH CORP COM 126650100 115,334 1,688,640 SH   DFND 2,1 1,493,640 0 195,000
CVS HEALTH CORP COM 126650100 75,553 1,106,200 SH Call DFND 1 1,106,200 0 0
CVS HEALTH CORP COM 126650100 96,720 1,416,100 SH Put DFND 1 1,416,100 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 13,283 82,200 SH Call DFND 1 82,200 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 14,333 88,700 SH Put DFND 1 88,700 0 0
CYBEROPTICS CORP COM 232517102 888 39,155 SH   DFND 1 39,155 0 0
CYCLERION THERAPEUTICS INC COM 23255M105 555 181,287 SH   DFND 1 181,287 0 0
CYMABAY THERAPEUTICS INC COM 23257D103 3,060 533,020 SH   DFND 1 533,020 0 0
CYMABAY THERAPEUTICS INC COM 23257D103 4,177 727,729 SH   DFND 2,1 723,829 0 3,900
CYTOKINETICS INC COM NEW 23282W605 1,058 50,918 SH   DFND 2,1 48,318 0 2,600
CYTOMX THERAPEUTICS INC COM 23284F105 1,485 226,656 SH   DFND 1 226,656 0 0
CYTOMX THERAPEUTICS INC COM 23284F105 2,550 389,343 SH   DFND 2,1 387,443 0 1,900
D R HORTON INC COM 23331A109 14,892 216,074 SH   DFND 1 216,074 0 0
D R HORTON INC COM 23331A109 3,308 48,000 SH Call DFND 1 48,000 0 0
D R HORTON INC COM 23331A109 1,882 27,300 SH Put DFND 1 27,300 0 0
DADA NEXUS LTD ADS 23344D108 17,321 474,536 SH   DFND 1 474,536 0 0
DAKTRONICS INC COM 234264109 1,596 341,103 SH   DFND 1 341,103 0 0
DAKTRONICS INC COM 234264109 713 152,383 SH   DFND 2,1 150,206 0 2,177
DANAHER CORPORATION COM 235851102 13,489 60,722 SH   DFND 1 60,722 0 0
DANAHER CORPORATION COM 235851102 17,915 80,648 SH   DFND 2,1 54,737 0 25,911
DANAHER CORPORATION COM 235851102 11,107 50,000 SH Call DFND 1 50,000 0 0
DANAHER CORPORATION COM 235851102 2,221 10,000 SH Put DFND 1 10,000 0 0
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 14,449 251,900 SH Call DFND 1 251,900 0 0
DARDEN RESTAURANTS INC COM 237194105 560 4,700 SH   DFND 1 4,700 0 0
DARDEN RESTAURANTS INC COM 237194105 322 2,699 SH   DFND 2,1 1,999 0 700
DARDEN RESTAURANTS INC COM 237194105 1,680 14,100 SH Put DFND 1 14,100 0 0
DASEKE INC COM 23753F107 1,020 175,481 SH   DFND 1 175,481 0 0
DATADOG INC CL A COM 23804L103 60,913 618,779 SH   DFND 1 618,779 0 0
DATADOG INC CL A COM 23804L103 29,617 300,864 SH   DFND 2,1 273,264 0 27,600
DATADOG INC CL A COM 23804L103 47,291 480,400 SH Call DFND 1 480,400 0 0
DATADOG INC CL A COM 23804L103 36,423 370,000 SH Put DFND 1 370,000 0 0
DAVITA INC COM 23918K108 205 1,749 SH   DFND 2,1 349 0 1,400
DAVITA INC COM 23918K108 1,174 10,000 SH Put DFND 1 10,000 0 0
DECIPHERA PHARMACEUTICALS IN COM 24344T101 967 16,943 SH   DFND 1 16,943 0 0
DECIPHERA PHARMACEUTICALS IN COM 24344T101 571 10,000 SH Call DFND 1 10,000 0 0
DECKERS OUTDOOR CORP COM 243537107 816 2,845 SH   DFND 1 2,845 0 0
DECKERS OUTDOOR CORP COM 243537107 7,198 25,100 SH Call DFND 1 25,100 0 0
DEERE & CO COM 244199105 38,689 143,797 SH   DFND 1 143,797 0 0
DEERE & CO COM 244199105 865 3,216 SH   DFND 2,1 1,916 0 1,300
DEERE & CO COM 244199105 9,336 34,700 SH Call DFND 1 34,700 0 0
DEERE & CO COM 244199105 9,390 34,900 SH Put DFND 1 34,900 0 0
DEL TACO RESTAURANTS INC NEW COM 245496104 103 11,359 SH   DFND 1 11,359 0 0
DELEK US HLDGS INC NEW COM 24665A103 8,455 526,120 SH   DFND 1 526,120 0 0
DELL TECHNOLOGIES INC CL C 24703L202 14,238 194,267 SH   DFND 2,1 186,967 0 7,300
DELL TECHNOLOGIES INC CL C 24703L202 1,239 16,900 SH Call DFND 1 16,900 0 0
DELL TECHNOLOGIES INC CL C 24703L202 9,528 130,000 SH Put DFND 1 130,000 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 6,088 151,394 SH   DFND 1 151,394 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 27,672 688,193 SH   DFND 2,1 627,693 0 60,500
DELTA AIR LINES INC DEL COM NEW 247361702 70,227 1,746,500 SH Call DFND 1 1,746,500 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 138,696 3,449,300 SH Put DFND 1 3,449,300 0 0
DELUXE CORP COM 248019101 5,898 201,993 SH   DFND 1 201,993 0 0
DENALI THERAPEUTICS INC COM 24823R105 2,594 30,974 SH   DFND 1 30,974 0 0
DENALI THERAPEUTICS INC COM 24823R105 4,053 48,386 SH   DFND 2,1 43,586 0 4,800
DENTSPLY SIRONA INC COM 24906P109 4,943 94,403 SH   DFND 1 94,403 0 0
DESIGNER BRANDS INC CL A 250565108 473 61,844 SH   DFND 1 61,844 0 0
DESIGNER BRANDS INC CL A 250565108 821 107,343 SH   DFND 2,1 103,475 0 3,868
DESKTOP METAL INC COM CL A 25058X105 18,490 1,075,000 SH   DFND 1 1,075,000 0 0
DESPEGAR COM CORP ORD SHS G27358103 1,222 95,365 SH   DFND 1 95,365 0 0
DESPEGAR COM CORP ORD SHS G27358103 1,069 83,413 SH   DFND 2,1 83,317 0 96
DEUTSCHE BANK A G NAMEN AKT D18190898 545 50,013 SH   DFND 1 50,013 0 0
DEVON ENERGY CORP NEW COM 25179M103 1,717 108,582 SH   DFND 1 108,582 0 0
DEVON ENERGY CORP NEW COM 25179M103 26,898 1,701,300 SH   DFND 2,1 1,648,900 0 52,400
DEVON ENERGY CORP NEW COM 25179M103 251 15,900 SH Put DFND 1 15,900 0 0
DEXCOM INC COM 252131107 1,479 4,000 SH   DFND 1 4,000 0 0
DEXCOM INC COM 252131107 1,464 3,960 SH   DFND 2,1 2,113 0 1,847
DEXCOM INC COM 252131107 45,402 122,800 SH Call DFND 1 122,800 0 0
DEXCOM INC COM 252131107 39,930 108,000 SH Put DFND 1 108,000 0 0
DEXCOM INC NOTE 252131AH0 203,740 89,473,000 PRN   DFND 1 89,473,000 0 0
DHI GROUP INC COM 23331S100 2,392 1,077,359 SH   DFND 1 1,077,359 0 0
DHI GROUP INC COM 23331S100 500 225,119 SH   DFND 2,1 223,789 0 1,330
DIAGEO PLC SPON ADR NEW 25243Q205 5,022 31,625 SH   DFND 1 31,625 0 0
DIAMOND S SHIPPING INC COM Y20676105 109 16,304 SH   DFND 1 16,304 0 0
DIAMONDBACK ENERGY INC COM 25278X109 28,308 584,886 SH   DFND 1 584,886 0 0
DIAMONDBACK ENERGY INC COM 25278X109 3,088 63,800 SH Call DFND 1 63,800 0 0
DIAMONDBACK ENERGY INC COM 25278X109 3,388 70,000 SH Put DFND 1 70,000 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 31,461 3,813,471 SH   DFND 1 3,813,471 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 5,204 630,774 SH   DFND 2,1 607,274 0 23,500
DIANA SHIPPING INC COM Y2066G104 132 68,394 SH   DFND 1 68,394 0 0
DICERNA PHARMACEUTICALS INC COM 253031108 2,552 115,845 SH   DFND 2,1 109,945 0 5,900
DICKS SPORTING GOODS INC COM 253393102 2,890 51,411 SH   DFND 1 51,411 0 0
DICKS SPORTING GOODS INC COM 253393102 1,944 34,579 SH   DFND 2,1 29,680 0 4,899
DICKS SPORTING GOODS INC COM 253393102 6,622 117,800 SH Call DFND 1 117,800 0 0
DICKS SPORTING GOODS INC COM 253393102 4,373 77,800 SH Put DFND 1 77,800 0 0
DIEBOLD NXDF INC COM 253651103 28,303 2,655,057 SH   DFND 1 2,655,057 0 0
DIEBOLD NXDF INC COM 253651103 499 46,812 SH   DFND 2,1 45,412 0 1,400
DIEBOLD NXDF INC COM 253651103 437 41,000 SH Call DFND 1 41,000 0 0
DIGI INTL INC COM 253798102 359 18,997 SH   DFND 1 18,997 0 0
DIGIMARC CORP NEW COM 25381B101 10,186 215,623 SH   DFND 1 215,623 0 0
DIGIMARC CORP NEW COM 25381B101 2,955 62,560 SH   DFND 2,1 59,460 0 3,100
DIGIMARC CORP NEW COM 25381B101 1,417 30,000 SH Call DFND 1 30,000 0 0
DIGITAL RLTY TR INC COM 253868103 3,850 27,600 SH Call DFND 1 27,600 0 0
DIGITAL RLTY TR INC COM 253868103 3,278 23,500 SH Put DFND 1 23,500 0 0
DIGITAL TURBINE INC COM NEW 25400W102 96,412 1,704,591 SH   DFND 1 1,704,591 0 0
DIGITAL TURBINE INC COM NEW 25400W102 2,828 50,000 SH Call DFND 1 50,000 0 0
DIGITAL TURBINE INC COM NEW 25400W102 4,610 81,500 SH Put DFND 1 81,500 0 0
DILLARDS INC CL A 254067101 230 3,643 SH   DFND 1 3,643 0 0
DILLARDS INC CL A 254067101 1,116 17,700 SH Call DFND 1 17,700 0 0
DIME CMNTY BANCSHARES INC COM 253922108 734 46,513 SH   DFND 1 46,513 0 0
DINE BRANDS GLOBAL INC COM 254423106 6,603 113,837 SH   DFND 1 113,837 0 0
DIODES INC COM 254543101 2,925 41,493 SH   DFND 1 41,493 0 0
DIODES INC COM 254543101 1,241 17,600 SH Call DFND 1 17,600 0 0
DIRTT ENVIRONMENTAL SOLUTION COM 25490H106 27 10,900 SH   DFND 2,1 10,200 0 700
DISCOVER FINL SVCS COM 254709108 1,072 11,846 SH   DFND 1 11,846 0 0
DISCOVER FINL SVCS COM 254709108 5,287 58,400 SH Call DFND 1 58,400 0 0
DISCOVER FINL SVCS COM 254709108 9,325 103,000 SH Put DFND 1 103,000 0 0
DISCOVERY INC COM SER A 25470F104 1,829 60,784 SH   DFND 2,1 60,684 0 100
DISCOVERY INC COM SER C 25470F302 61,713 2,356,370 SH   DFND 1 2,356,370 0 0
DISCOVERY INC COM SER C 25470F302 584 22,303 SH   DFND 2,1 17,203 0 5,100
DISH NETWORK CORPORATION CL A 25470M109 39,415 1,218,763 SH   DFND 2,1 1,133,563 0 85,200
DISH NETWORK CORPORATION NOTE 25470MAB5 39,762 41,550,000 PRN   DFND 1 41,550,000 0 0
DISNEY WALT CO COM 254687106 626,847 3,459,801 SH   DFND 1 3,459,801 0 0
DISNEY WALT CO COM 254687106 413,761 2,283,700 SH   DFND 2,1 2,076,200 0 207,500
DISNEY WALT CO COM 254687106 137,860 760,900 SH Call DFND 1 760,900 0 0
DISNEY WALT CO COM 254687106 183,082 1,010,500 SH Put DFND 1 1,010,500 0 0
DOCUSIGN INC COM 256163106 60,314 271,319 SH   DFND 1 271,319 0 0
DOCUSIGN INC COM 256163106 67,163 302,128 SH   DFND 2,1 276,969 0 25,159
DOCUSIGN INC COM 256163106 51,351 231,000 SH Call DFND 1 231,000 0 0
DOCUSIGN INC COM 256163106 101,925 458,500 SH Put DFND 1 458,500 0 0
DOCUSIGN INC NOTE 256163AB2 231,470 74,429,000 PRN   DFND 1 74,429,000 0 0
DOLLAR GEN CORP NEW COM 256677105 2,667 12,682 SH   DFND 1 12,682 0 0
DOLLAR GEN CORP NEW COM 256677105 212 1,006 SH   DFND 2,1 806 0 200
DOLLAR GEN CORP NEW COM 256677105 6,120 29,100 SH Call DFND 1 29,100 0 0
DOLLAR TREE INC COM 256746108 14,707 136,125 SH   DFND 1 136,125 0 0
DOLLAR TREE INC COM 256746108 832 7,700 SH Put DFND 1 7,700 0 0
DOMINION ENERGY INC COM 25746U109 168,231 2,237,121 SH   DFND 1 2,237,121 0 0
DOMINION ENERGY INC COM 25746U109 13,110 174,329 SH   DFND 2,1 135,471 0 38,858
DOMINION ENERGY INC COM 25746U109 850 11,300 SH Put DFND 1 11,300 0 0
DOMINION ENERGY INC UNIT 99/99/9999 25746U133 103,882 1,044,709 SH   DFND 1 1,044,709 0 0
DOMINOS PIZZA INC COM 25754A201 498 1,300 SH   DFND 2,1 1,300 0 0
DOMINOS PIZZA INC COM 25754A201 12,462 32,500 SH Call DFND 1 32,500 0 0
DOMINOS PIZZA INC COM 25754A201 14,188 37,000 SH Put DFND 1 37,000 0 0
DOMO INC COM CL B 257554105 12,974 203,444 SH   DFND 1 203,444 0 0
DOMO INC COM CL B 257554105 1,621 25,417 SH   DFND 2,1 24,717 0 700
DOMTAR CORP COM NEW 257559203 5,368 169,596 SH   DFND 1 169,596 0 0
DOMTAR CORP COM NEW 257559203 754 23,822 SH   DFND 2,1 23,822 0 0
DOMTAR CORP COM NEW 257559203 880 27,800 SH Call DFND 1 27,800 0 0
DONALDSON INC COM 257651109 7,583 135,701 SH   DFND 1 135,701 0 0
DONALDSON INC COM 257651109 3,949 70,670 SH   DFND 2,1 57,157 0 13,513
DONNELLEY FINL SOLUTIONS INC COM 25787G100 8,099 477,264 SH   DFND 1 477,264 0 0
DONNELLEY R R & SONS CO COM 257867200 718 317,745 SH   DFND 1 317,745 0 0
DORMAN PRODS INC COM 258278100 1,360 15,660 SH   DFND 1 15,660 0 0
DOUBLELINE INCOME SOLUTIONS COM 258622109 746 45,000 SH   DFND 3,1 45,000 0 0
DOUGLAS EMMETT INC COM 25960P109 1,705 58,423 SH   DFND 1 58,423 0 0
DOUGLAS EMMETT INC COM 25960P109 1,606 55,049 SH   DFND 2,1 30,454 0 24,595
DOUYU INTL HLDGS LTD SPONSORED ADS 25985W105 9,445 854,021 SH   DFND 1 854,021 0 0
DOVER CORP COM 260003108 25,001 198,027 SH   DFND 1 198,027 0 0
DOVER CORP COM 260003108 63,637 504,055 SH   DFND 2,1 457,055 0 47,000
DOVER CORP COM 260003108 2,424 19,200 SH Call DFND 1 19,200 0 0
DOVER CORP COM 260003108 4,065 32,200 SH Put DFND 1 32,200 0 0
DOW INC COM 260557103 389 7,015 SH   DFND 1 7,015 0 0
DOW INC COM 260557103 736 13,261 SH   DFND 2,1 10,261 0 3,000
DOW INC COM 260557103 1,149 20,700 SH Call DFND 1 20,700 0 0
DOW INC COM 260557103 10,351 186,500 SH Put DFND 1 186,500 0 0
DR REDDYS LABS LTD ADR 256135203 10,379 145,583 SH   DFND 1 145,583 0 0
DRAFTKINGS INC COM CL A 26142R104 3,941 84,644 SH   DFND 1 84,644 0 0
DRAFTKINGS INC COM CL A 26142R104 12,106 260,000 SH Put DFND 1 260,000 0 0
DRAGONEER GROWTH OPPORTUN CO UNIT 08/18/2027 G28302126 2,798 200,000 SH   DFND 1 200,000 0 0
DRAGONEER GROWTH OPPTY CORP SHS CL A G28314105 586 50,000 SH   DFND 1 50,000 0 0
DRIL QUIP INC COM 262037104 690 23,300 SH   DFND 1 23,300 0 0
DRIVE SHACK INC COM 262077100 59 24,965 SH   DFND 1 24,965 0 0
DRIVE SHACK INC COM 262077100 32 13,288 SH   DFND 2,1 13,288 0 0
DROPBOX INC CL A 26210C104 3,270 147,371 SH   DFND 1 147,371 0 0
DROPBOX INC CL A 26210C104 28,374 1,278,665 SH   DFND 2,1 1,218,765 0 59,900
DROPBOX INC CL A 26210C104 3,162 142,500 SH Put DFND 1 142,500 0 0
DSP GROUP INC COM 23332B106 1,516 91,355 SH   DFND 1 91,355 0 0
DSP GROUP INC COM 23332B106 470 28,337 SH   DFND 2,1 26,937 0 1,400
DTE ENERGY CO COM 233331107 382 3,148 SH   DFND 2,1 1,448 0 1,700
DTE ENERGY CO UNIT 11/01/2022S 233331842 28,063 590,000 SH   DFND 1 590,000 0 0
DUCK CREEK TECHNOLOGIES INC SHS 264120106 1,387 32,026 SH   DFND 1 32,026 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 129,317 1,412,375 SH   DFND 3,1 1,412,375 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 9,742 106,396 SH   DFND 2,1 92,853 0 13,543
DUKE ENERGY CORP NEW COM NEW 26441C204 430 4,700 SH Call DFND 1 4,700 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 549 6,000 SH Put DFND 1 6,000 0 0
DUKE REALTY CORP COM NEW 264411505 6,574 164,475 SH   DFND 1 164,475 0 0
DUKE REALTY CORP COM NEW 264411505 13,232 331,043 SH   DFND 2,1 281,638 0 49,405
DULUTH HLDGS INC COM CL B 26443V101 926 87,722 SH   DFND 1 87,722 0 0
DUPONT DE NEMOURS INC COM 26614N102 334,609 4,705,515 SH   DFND 1 4,705,515 0 0
DUPONT DE NEMOURS INC COM 26614N102 177,728 2,499,335 SH   DFND 2,1 2,339,394 0 159,941
DUPONT DE NEMOURS INC COM 26614N102 2,404 33,800 SH Call DFND 1 33,800 0 0
DUPONT DE NEMOURS INC COM 26614N102 16,099 226,400 SH Put DFND 1 226,400 0 0
DURECT CORP COM 266605104 80 38,860 SH   DFND 1 38,860 0 0
DXC TECHNOLOGY CO COM 23355L106 2,681 104,127 SH   DFND 1 104,127 0 0
DXC TECHNOLOGY CO COM 23355L106 36,907 1,433,288 SH   DFND 2,1 1,369,088 0 64,200
DXC TECHNOLOGY CO COM 23355L106 268 10,400 SH Call DFND 1 10,400 0 0
DXC TECHNOLOGY CO COM 23355L106 3,144 122,100 SH Put DFND 1 122,100 0 0
DYNATRACE INC COM NEW 268150109 42,868 990,700 SH   DFND 1 990,700 0 0
DYNATRACE INC COM NEW 268150109 12,293 284,106 SH   DFND 2,1 257,678 0 26,428
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 46 10,300 SH   DFND 2,1 10,000 0 300
DYNE THERAPEUTICS INC COM 26818M108 216 10,280 SH   DFND 1 10,280 0 0
DYNEX CAP INC COM 26817Q886 2,908 163,369 SH   DFND 1 163,369 0 0
E L F BEAUTY INC COM 26856L103 6,832 271,226 SH   DFND 1 271,226 0 0
EAGLE BANCORP INC MD COM 268948106 517 12,507 SH   DFND 1 12,507 0 0
EAGLE MATLS INC COM 26969P108 1,826 18,018 SH   DFND 1 18,018 0 0
EAGLE PHARMACEUTICALS INC COM 269796108 1,543 33,141 SH   DFND 1 33,141 0 0
EAGLE PHARMACEUTICALS INC COM 269796108 1,204 25,846 SH   DFND 2,1 25,627 0 219
EARGO INC COM 270087109 2,353 52,500 SH   DFND 1 52,500 0 0
EARTHSTONE ENERGY INC CL A 27032D304 79 14,759 SH   DFND 1 14,759 0 0
EAST WEST BANCORP INC COM 27579R104 8,959 176,666 SH   DFND 1 176,666 0 0
EAST WEST BANCORP INC COM 27579R104 4,188 82,584 SH   DFND 2,1 64,084 0 18,500
EASTGROUP PPTYS INC COM 277276101 1,483 10,741 SH   DFND 1 10,741 0 0
EASTMAN CHEM CO COM 277432100 223 2,227 SH   DFND 1 2,227 0 0
EASTMAN CHEM CO COM 277432100 668 6,666 SH   DFND 2,1 5,366 0 1,300
EASTMAN CHEM CO COM 277432100 2,617 26,100 SH Put DFND 1 26,100 0 0
EASTMAN KODAK CO COM NEW 277461406 5,228 642,215 SH   DFND 1 642,215 0 0
EATON CORP PLC SHS G29183103 12,732 105,979 SH   DFND 1 105,979 0 0
EATON CORP PLC SHS G29183103 1,628 13,550 SH   DFND 2,1 7,750 0 5,800
EATON CORP PLC SHS G29183103 2,619 21,800 SH Call DFND 1 21,800 0 0
EATON CORP PLC SHS G29183103 312 2,600 SH Put DFND 1 2,600 0 0
EATON VANCE LTD DURATION INC COM 27828H105 282 22,500 SH   DFND 3,1 22,500 0 0
EBANG INTL HLDGS INC CL A SHS G3R33A106 911 150,009 SH   DFND 1 150,009 0 0
EBAY INC. COM 278642103 6,593 131,197 SH   DFND 1 131,197 0 0
EBAY INC. COM 278642103 12,013 239,055 SH   DFND 2,1 190,855 0 48,200
EBAY INC. COM 278642103 26,562 528,600 SH Call DFND 1 528,600 0 0
EBAY INC. COM 278642103 24,552 488,600 SH Put DFND 1 488,600 0 0
EBIX INC COM NEW 278715206 8,445 222,413 SH   DFND 1 222,413 0 0
ECHO GLOBAL LOGISTICS INC COM 27875T101 1,449 54,010 SH   DFND 1 54,010 0 0
ECHO GLOBAL LOGISTICS INC COM 27875T101 536 19,997 SH   DFND 2,1 19,289 0 708
ECHOSTAR CORP CL A 278768106 396 18,687 SH   DFND 2,1 18,287 0 400
ECOPETROL S A SPONSORED ADS 279158109 6,380 494,206 SH   DFND 1 494,206 0 0
EDGEWELL PERS CARE CO COM 28035Q102 6,569 189,976 SH   DFND 1 189,976 0 0
EDISON INTL COM 281020107 10,174 161,953 SH   DFND 1 161,953 0 0
EDISON INTL COM 281020107 1,078 17,157 SH   DFND 2,1 12,939 0 4,218
EDISON INTL COM 281020107 1,162 18,500 SH Put DFND 1 18,500 0 0
EDITAS MEDICINE INC COM 28106W103 59,024 841,872 SH   DFND 1 841,872 0 0
EDITAS MEDICINE INC COM 28106W103 39,768 567,221 SH   DFND 2,1 557,421 0 9,800
EDWARDS LIFESCIENCES CORP COM 28176E108 8,595 94,217 SH   DFND 1 94,217 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 11,456 125,576 SH   DFND 2,1 96,776 0 28,800
EDWARDS LIFESCIENCES CORP COM 28176E108 9,388 102,900 SH Call DFND 1 102,900 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 8,046 88,200 SH Put DFND 1 88,200 0 0
EGAIN CORP COM NEW 28225C806 139 11,811 SH   DFND 1 11,811 0 0
EHEALTH INC COM 28238P109 819 11,600 SH   DFND 1 11,600 0 0
EHEALTH INC COM 28238P109 3,255 46,100 SH Put DFND 1 46,100 0 0
EIDOS THERAPEUTICS INC COM 28249H104 6,212 47,214 SH   DFND 1 47,214 0 0
EIGER BIOPHARMACEUTICALS INC COM 28249U105 286 23,295 SH   DFND 1 23,295 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 11,410 372,013 SH   DFND 1 372,013 0 0
ELASTIC N V ORD SHS N14506104 30,555 209,092 SH   DFND 1 209,092 0 0
ELASTIC N V ORD SHS N14506104 642 4,394 SH   DFND 2,1 594 0 3,800
ELASTIC N V ORD SHS N14506104 2,265 15,500 SH Call DFND 1 15,500 0 0
ELASTIC N V ORD SHS N14506104 11,091 75,900 SH Put DFND 1 75,900 0 0
ELBIT SYS LTD ORD M3760D101 559 4,275 SH   DFND 1 4,275 0 0
ELDORADO GOLD CORP NEW COM 284902509 3,476 261,915 SH   DFND 1 261,915 0 0
ELECTRONIC ARTS INC COM 285512109 1,797 12,517 SH   DFND 1 12,517 0 0
ELECTRONIC ARTS INC COM 285512109 88,743 617,986 SH   DFND 2,1 549,486 0 68,500
ELECTRONIC ARTS INC COM 285512109 11,316 78,800 SH Call DFND 1 78,800 0 0
ELECTRONIC ARTS INC COM 285512109 11,488 80,000 SH Put DFND 1 80,000 0 0
ELEMENT SOLUTIONS INC COM 28618M106 14,841 837,036 SH   DFND 1 837,036 0 0
ELEVATE CREDIT INC COM 28621V101 574 143,891 SH   DFND 1 143,891 0 0
ELEVATE CREDIT INC COM 28621V101 545 136,675 SH   DFND 2,1 131,870 0 4,805
EMCOR GROUP INC COM 29084Q100 4,775 52,210 SH   DFND 1 52,210 0 0
EMERALD HOLDING INC COM 29103W104 527 97,232 SH   DFND 1 97,232 0 0
EMERALD HOLDING INC COM 29103W104 987 182,186 SH   DFND 2,1 181,062 0 1,124
EMERGENT BIOSOLUTIONS INC COM 29089Q105 1,164 12,991 SH   DFND 1 12,991 0 0
EMERSON ELEC CO COM 291011104 39,176 487,446 SH   DFND 1 487,446 0 0
EMERSON ELEC CO COM 291011104 2,554 31,775 SH   DFND 2,1 18,475 0 13,300
EMPLOYERS HOLDINGS INC COM 292218104 5,391 167,477 SH   DFND 1 167,477 0 0
EMPLOYERS HOLDINGS INC COM 292218104 269 8,371 SH   DFND 2,1 8,371 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106 935 22,209 SH   DFND 1 22,209 0 0
ENBRIDGE INC COM 29250N105 385 12,054 SH   DFND 2,1 4,554 0 7,500
ENBRIDGE INC COM 29250N105 960 30,000 SH Call DFND 1 30,000 0 0
ENCOMPASS HEALTH CORP COM 29261A100 2,054 24,844 SH   DFND 1 24,844 0 0
ENCOMPASS HEALTH CORP COM 29261A100 588 7,114 SH   DFND 2,1 1,614 0 5,500
ENCORE CAP GROUP INC COM 292554102 12,018 308,543 SH   DFND 1 308,543 0 0
ENCORE WIRE CORP COM 292562105 1,177 19,437 SH   DFND 1 19,437 0 0
ENCORE WIRE CORP COM 292562105 323 5,338 SH   DFND 2,1 4,679 0 659
ENDURANCE INTL GROUP HLDGS I COM 29272B105 7,314 773,916 SH   DFND 1 773,916 0 0
ENDURANCE INTL GROUP HLDGS I COM 29272B105 413 43,737 SH   DFND 2,1 42,237 0 1,500
ENEL AMERICAS S A SPONSORED ADR 29274F104 261 31,802 SH   DFND 1 31,802 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 890 21,098 SH   DFND 1 21,098 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 513 12,170 SH   DFND 2,1 10,815 0 1,355
ENERGOUS CORP COM 29272C103 65 36,072 SH   DFND 1 36,072 0 0
ENERGOUS CORP COM 29272C103 1,109 616,188 SH   DFND 2,1 613,188 0 3,000
ENERPAC TOOL GROUP CORP CL A COM 292765104 349 15,419 SH   DFND 1 15,419 0 0
ENERPLUS CORP COM 292766102 3,251 1,040,184 SH   DFND 1 1,040,184 0 0
ENERPLUS CORP COM 292766102 91 29,100 SH   DFND 2,1 28,800 0 300
ENERSYS COM 29275Y102 2,911 35,046 SH   DFND 1 35,046 0 0
ENNIS INC COM 293389102 616 34,511 SH   DFND 1 34,511 0 0
ENOVA INTL INC COM 29357K103 4,594 185,460 SH   DFND 1 185,460 0 0
ENOVA INTL INC COM 29357K103 3,673 148,277 SH   DFND 2,1 141,920 0 6,357
ENPHASE ENERGY INC COM 29355A107 28,233 160,900 SH Call DFND 1 160,900 0 0
ENPHASE ENERGY INC COM 29355A107 38,112 217,200 SH Put DFND 1 217,200 0 0
ENPRO INDS INC COM 29355X107 275 3,646 SH   DFND 1 3,646 0 0
ENPRO INDS INC COM 29355X107 1,009 13,365 SH   DFND 2,1 12,036 0 1,329
ENSIGN GROUP INC COM 29358P101 671 9,204 SH   DFND 1 9,204 0 0
ENSTAR GROUP LIMITED SHS G3075P101 289 1,409 SH   DFND 1 1,409 0 0
ENTEGRIS INC COM 29362U104 20,116 209,325 SH   DFND 1 209,325 0 0
ENTEGRIS INC COM 29362U104 5,144 53,523 SH   DFND 2,1 43,023 0 10,500
ENTERCOM COMMUNICATIONS CORP CL A 293639100 3,316 1,342,630 SH   DFND 1 1,342,630 0 0
ENTERGY CORP NEW COM 29364G103 38,442 385,035 SH   DFND 1 385,035 0 0
ENTERGY CORP NEW COM 29364G103 1,313 13,155 SH   DFND 3,1 13,155 0 0
ENTERGY CORP NEW COM 29364G103 110,275 1,104,515 SH   DFND 2,1 1,015,015 0 89,500
ENTERPRISE FINL SVCS CORP COM 293712105 879 25,141 SH   DFND 1 25,141 0 0
ENTRAVISION COMMUNICATIONS C CL A 29382R107 2,235 812,826 SH   DFND 1 812,826 0 0
ENTRAVISION COMMUNICATIONS C CL A 29382R107 976 355,015 SH   DFND 2,1 352,310 0 2,705
ENVESTNET INC COM 29404K106 4,548 55,267 SH   DFND 1 55,267 0 0
ENVESTNET INC NOTE 29404KAB2 38,356 28,959,000 PRN   DFND 1 28,959,000 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 11,724 347,574 SH   DFND 1 347,574 0 0
ENZO BIOCHEM INC COM 294100102 38 15,275 SH   DFND 1 15,275 0 0
EOG RES INC COM 26875P101 8,128 162,990 SH   DFND 1 162,990 0 0
EOG RES INC COM 26875P101 54,228 1,087,397 SH   DFND 2,1 997,797 0 89,600
EOG RES INC COM 26875P101 1,511 30,300 SH Put DFND 1 30,300 0 0
EPAM SYS INC COM 29414B104 466 1,301 SH   DFND 1 1,301 0 0
EPIZYME INC COM 29428V104 1,040 95,738 SH   DFND 1 95,738 0 0
EPLUS INC COM 294268107 7,338 83,432 SH   DFND 1 83,432 0 0
EQT CORP COM 26884L109 3,088 242,953 SH   DFND 1 242,953 0 0
EQT CORP COM 26884L109 29,440 2,316,263 SH   DFND 4,1 2,316,263 0 0
EQT CORP COM 26884L109 214 16,800 SH   DFND 2,1 16,500 0 300
EQT CORP COM 26884L109 254 20,000 SH Call DFND 1 20,000 0 0
EQT CORP COM 26884L109 2,185 171,900 SH Put DFND 1 171,900 0 0
EQUIFAX INC COM 294429105 530 2,748 SH   DFND 2,1 1,048 0 1,700
EQUIFAX INC COM 294429105 6,248 32,400 SH Call DFND 1 32,400 0 0
EQUINIX INC COM 29444U700 46,927 65,708 SH   DFND 1 65,708 0 0
EQUINIX INC COM 29444U700 51,216 71,713 SH   DFND 2,1 65,833 0 5,880
EQUINIX INC COM 29444U700 13,355 18,700 SH Put DFND 1 18,700 0 0
EQUINOX GOLD CORP COM 29446Y502 222 21,442 SH   DFND 1 21,442 0 0
EQUINOX GOLD CORP COM 29446Y502 2,471 238,949 SH   DFND 2,1 238,849 0 100
EQUITABLE HLDGS INC COM 29452E101 4,304 168,197 SH   DFND 1 168,197 0 0
EQUITABLE HLDGS INC COM 29452E101 26,371 1,030,504 SH   DFND 2,1 960,949 0 69,555
EQUITRANS MIDSTREAM CORP COM 294600101 127 15,800 SH   DFND 2,1 2,200 0 13,600
EQUITY COMWLTH COM SH BEN INT 294628102 16,169 592,709 SH   DFND 1 592,709 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 2,878 105,491 SH   DFND 2,1 77,531 0 27,960
EQUITY DISTR ACQUISITION COR COM CL A 29465E106 3,200 312,500 SH   DFND 1 312,500 0 0
EQUITY DISTR ACQUISITION COR *W EXP 09/09/202 29465E114 186 104,166 SH   DFND 1 104,166 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 33,876 534,653 SH   DFND 1 534,653 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 46,116 727,847 SH   DFND 2,1 664,747 0 63,100
EQUITY RESIDENTIAL SH BEN INT 29476L107 37,558 633,569 SH   DFND 1 633,569 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 2,824 47,645 SH   DFND 2,1 41,945 0 5,700
EQUITY RESIDENTIAL SH BEN INT 29476L107 747 12,600 SH Call DFND 1 12,600 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 2,650 44,700 SH Put DFND 1 44,700 0 0
ERICSSON ADR B SEK 10 294821608 314 26,247 SH   DFND 1 26,247 0 0
ERIE INDTY CO CL A 29530P102 1,816 7,396 SH   DFND 1 7,396 0 0
ESCO TECHNOLOGIES INC COM 296315104 230 2,225 SH   DFND 1 2,225 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105 520 20,000 SH Call DFND 1 20,000 0 0
ESSEX PPTY TR INC COM 297178105 37,156 156,499 SH   DFND 1 156,499 0 0
ESSEX PPTY TR INC COM 297178105 472 1,987 SH   DFND 2,1 1,487 0 500
ETHAN ALLEN INTERIORS INC COM 297602104 2,029 100,408 SH   DFND 1 100,408 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 312 15,446 SH   DFND 2,1 15,126 0 320
ETON PHARMACEUTICALS INC COM 29772L108 83 10,209 SH   DFND 1 10,209 0 0
ETSY INC COM 29786A106 50,495 283,825 SH   DFND 1 283,825 0 0
ETSY INC COM 29786A106 60,489 340,000 SH Call DFND 1 340,000 0 0
ETSY INC COM 29786A106 23,662 133,000 SH Put DFND 1 133,000 0 0
ETSY INC NOTE 29786AAJ5 13,271 6,250,000 PRN   DFND 1 6,250,000 0 0
EURONET WORLDWIDE INC COM 298736109 1,724 11,899 SH   DFND 1 11,899 0 0
EURONET WORLDWIDE INC COM 298736109 10,999 75,900 SH   DFND 2,1 70,200 0 5,700
EVENTBRITE INC COM CL A 29975E109 5,700 314,906 SH   DFND 1 314,906 0 0
EVENTBRITE INC COM CL A 29975E109 4,619 255,182 SH   DFND 2,1 253,782 0 1,400
EVERBRIDGE INC COM 29978A104 4,248 28,496 SH   DFND 1 28,496 0 0
EVERBRIDGE INC COM 29978A104 7,454 50,000 SH Put DFND 1 50,000 0 0
EVERCORE INC CLASS A 29977A105 4,471 40,778 SH   DFND 1 40,778 0 0
EVEREST RE GROUP LTD COM G3223R108 4,822 20,600 SH Call DFND 1 20,600 0 0
EVEREST RE GROUP LTD COM G3223R108 7,187 30,700 SH Put DFND 1 30,700 0 0
EVERGY INC COM 30034W106 60,601 1,091,721 SH   DFND 1 1,091,721 0 0
EVERGY INC COM 30034W106 32,998 594,459 SH   DFND 3,1 594,459 0 0
EVERGY INC COM 30034W106 36,414 655,989 SH   DFND 2,1 585,489 0 70,500
EVERI HLDGS INC COM 30034T103 1,678 121,513 SH   DFND 1 121,513 0 0
EVERQUOTE INC COM CL A 30041R108 4,767 127,633 SH   DFND 1 127,633 0 0
EVERSOURCE ENERGY COM 30040W108 7,973 92,165 SH   DFND 1 92,165 0 0
EVERSOURCE ENERGY COM 30040W108 64,935 750,607 SH   DFND 3,1 750,607 0 0
EVERSOURCE ENERGY COM 30040W108 3,293 38,068 SH   DFND 2,1 28,368 0 9,700
EVERSPIN TECHNOLOGIES INC COM 30041T104 474 103,137 SH   DFND 1 103,137 0 0
EVERTEC INC COM 30040P103 439 11,177 SH   DFND 1 11,177 0 0
EVO PMTS INC CL A COM 26927E104 368 13,612 SH   DFND 1 13,612 0 0
EVO PMTS INC CL A COM 26927E104 484 17,924 SH   DFND 2,1 17,158 0 766
EVOFEM BIOSCIENCES INC COM 30048L104 469 194,509 SH   DFND 1 194,509 0 0
EVOLENT HEALTH INC CL A 30050B101 521 32,501 SH   DFND 2,1 31,901 0 600
EVOLUTION PETE CORP COM 30049A107 246 86,176 SH   DFND 1 86,176 0 0
EVOLUTION PETE CORP COM 30049A107 641 224,944 SH   DFND 2,1 224,224 0 720
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 3,088 114,472 SH   DFND 1 114,472 0 0
EXACT SCIENCES CORP COM 30063P105 31,573 238,302 SH   DFND 1 238,302 0 0
EXACT SCIENCES CORP COM 30063P105 2,822 21,300 SH Call DFND 1 21,300 0 0
EXACT SCIENCES CORP COM 30063P105 3,975 30,000 SH Put DFND 1 30,000 0 0
EXANTAS CAP CORP COM NEW 30068N105 1,231 308,636 SH   DFND 1 308,636 0 0
EXANTAS CAP CORP COM NEW 30068N105 855 214,399 SH   DFND 2,1 212,704 0 1,695
EXELIXIS INC COM 30161Q104 9,465 471,606 SH   DFND 1 471,606 0 0
EXELON CORP COM 30161N101 1,357 32,152 SH   DFND 1 32,152 0 0
EXELON CORP COM 30161N101 3,429 81,226 SH   DFND 2,1 63,675 0 17,551
EXELON CORP COM 30161N101 405 9,600 SH Call DFND 1 9,600 0 0
EXELON CORP COM 30161N101 363 8,600 SH Put DFND 1 8,600 0 0
EXLSERVICE HOLDINGS INC COM 302081104 2,321 27,261 SH   DFND 1 27,261 0 0
EXONE CO COM 302104104 988 104,153 SH   DFND 1 104,153 0 0
EXP WORLD HLDGS INC COM 30212W100 24,730 391,789 SH   DFND 1 391,789 0 0
EXPEDIA GROUP INC COM NEW 30212P303 36,579 276,280 SH   DFND 1 276,280 0 0
EXPEDIA GROUP INC COM NEW 30212P303 19,348 146,136 SH   DFND 2,1 135,036 0 11,100
EXPEDIA GROUP INC COM NEW 30212P303 41,600 314,200 SH Call DFND 1 314,200 0 0
EXPEDIA GROUP INC COM NEW 30212P303 36,317 274,300 SH Put DFND 1 274,300 0 0
EXPONENT INC COM 30214U102 280 3,108 SH   DFND 1 3,108 0 0
EXPRESS INC COM 30219E103 12 12,819 SH   DFND 1 12,819 0 0
EXPRESS INC COM 30219E103 24 26,601 SH   DFND 2,1 25,978 0 623
EXTERRAN CORP COM 30227H106 1,269 287,201 SH   DFND 1 287,201 0 0
EXTERRAN CORP COM 30227H106 515 116,445 SH   DFND 2,1 115,445 0 1,000
EXTRA SPACE STORAGE INC COM 30225T102 8,537 73,682 SH   DFND 1 73,682 0 0
EXTRA SPACE STORAGE INC COM 30225T102 11,491 99,180 SH   DFND 2,1 79,811 0 19,369
EXTREME NETWORKS INC COM 30226D106 20,537 2,980,760 SH   DFND 1 2,980,760 0 0
EXTREME NETWORKS INC COM 30226D106 7,856 1,140,238 SH   DFND 2,1 1,136,409 0 3,829
EXXON MOBIL CORP COM 30231G102 32,270 782,867 SH   DFND 1 782,867 0 0
EXXON MOBIL CORP COM 30231G102 135,441 3,285,801 SH   DFND 2,1 2,879,201 0 406,600
EXXON MOBIL CORP COM 30231G102 45,124 1,094,700 SH Call DFND 1 1,094,700 0 0
EXXON MOBIL CORP COM 30231G102 138,969 3,371,400 SH Put DFND 1 3,371,400 0 0
EZCORP INC CL A NON VTG 302301106 2,083 434,940 SH   DFND 1 434,940 0 0
EZCORP INC CL A NON VTG 302301106 110 23,030 SH   DFND 2,1 23,030 0 0
F N B CORP COM 302520101 4,280 450,538 SH   DFND 1 450,538 0 0
F N B CORP COM 302520101 1,407 148,090 SH   DFND 2,1 131,949 0 16,141
F5 NETWORKS INC COM 315616102 4,231 24,050 SH   DFND 1 24,050 0 0
F5 NETWORKS INC COM 315616102 40,410 229,680 SH   DFND 2,1 217,480 0 12,200
F5 NETWORKS INC COM 315616102 1,759 10,000 SH Call DFND 1 10,000 0 0
F5 NETWORKS INC COM 315616102 3,061 17,400 SH Put DFND 1 17,400 0 0
FACEBOOK INC CL A 30303M102 373,162 1,366,094 SH   DFND 1 1,366,094 0 0
FACEBOOK INC CL A 30303M102 243,352 890,876 SH   DFND 2,1 752,476 0 138,400
FACEBOOK INC CL A 30303M102 134,149 491,100 SH Call DFND 1 491,100 0 0
FACEBOOK INC CL A 30303M102 64,275 235,300 SH Put DFND 1 235,300 0 0
FACTSET RESH SYS INC COM 303075105 10,640 31,999 SH   DFND 1 31,999 0 0
FAIR ISAAC CORP COM 303250104 6,839 13,382 SH   DFND 1 13,382 0 0
FAIR ISAAC CORP COM 303250104 3,015 5,900 SH Call DFND 1 5,900 0 0
FALCON MINERALS CORP CL A COM 30607B109 522 165,674 SH   DFND 1 165,674 0 0
FANHUA INC SPONSORED ADR 30712A103 827 68,723 SH   DFND 1 68,723 0 0
FARFETCH LTD ORD SH CL A 30744W107 134,535 2,108,374 SH   DFND 1 2,108,374 0 0
FARFETCH LTD ORD SH CL A 30744W107 57,364 898,977 SH   DFND 2,1 839,452 0 59,525
FARFETCH LTD ORD SH CL A 30744W107 18,039 282,700 SH Call DFND 1 282,700 0 0
FARFETCH LTD ORD SH CL A 30744W107 12,277 192,400 SH Put DFND 1 192,400 0 0
FARMER BROS CO COM 307675108 252 53,892 SH   DFND 1 53,892 0 0
FARMERS NATIONAL BANC CORP COM 309627107 193 14,518 SH   DFND 1 14,518 0 0
FARMLAND PARTNERS INC COM 31154R109 1,825 209,789 SH   DFND 1 209,789 0 0
FARO TECHNOLOGIES INC COM 311642102 2,095 29,668 SH   DFND 1 29,668 0 0
FASTENAL CO COM 311900104 8,694 178,054 SH   DFND 1 178,054 0 0
FASTENAL CO COM 311900104 34,287 702,170 SH   DFND 2,1 633,270 0 68,900
FASTENAL CO COM 311900104 977 20,000 SH Call DFND 1 20,000 0 0
FASTLY INC CL A 31188V100 50,076 573,153 SH   DFND 1 573,153 0 0
FASTLY INC CL A 31188V100 300 3,431 SH   DFND 2,1 60 0 3,371
FASTLY INC CL A 31188V100 20,296 232,300 SH Call DFND 1 232,300 0 0
FASTLY INC CL A 31188V100 119,627 1,369,200 SH Put DFND 1 1,369,200 0 0
FATE THERAPEUTICS INC COM 31189P102 639 7,029 SH   DFND 1 7,029 0 0
FATE THERAPEUTICS INC COM 31189P102 35,383 389,128 SH   DFND 2,1 374,264 0 14,864
FEDERAL AGRIC MTG CORP CL C 313148306 1,114 15,007 SH   DFND 1 15,007 0 0
FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 7,918 93,020 SH   DFND 1 93,020 0 0
FEDERAL SIGNAL CORP COM 313855108 738 22,260 SH   DFND 1 22,260 0 0
FEDERATED HERMES INC CL B 314211103 7,110 246,090 SH   DFND 1 246,090 0 0
FEDERATED HERMES INC CL B 314211103 5,849 202,455 SH   DFND 2,1 185,622 0 16,833
FEDEX CORP COM 31428X106 21,006 80,911 SH   DFND 2,1 69,311 0 11,600
FEDEX CORP COM 31428X106 42,448 163,500 SH Call DFND 1 163,500 0 0
FEDEX CORP COM 31428X106 89,984 346,600 SH Put DFND 1 346,600 0 0
FEDNAT HLDG CO COM 31431B109 259 43,810 SH   DFND 1 43,810 0 0
FEDNAT HLDG CO COM 31431B109 67 11,317 SH   DFND 2,1 11,317 0 0
FERRARI N V COM N3167Y103 4,567 19,900 SH Call DFND 1 19,900 0 0
FERRARI N V COM N3167Y103 2,295 10,000 SH Put DFND 1 10,000 0 0
FERRO CORP COM 315405100 235 16,034 SH   DFND 1 16,034 0 0
FERROGLOBE PLC SHS G33856108 55 33,287 SH   DFND 2,1 33,287 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 2,073 114,585 SH   DFND 1 114,585 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 7,554 417,600 SH Call DFND 1 417,600 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 9,190 508,000 SH Put DFND 1 508,000 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 16,447 420,751 SH   DFND 1 420,751 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 15,123 386,881 SH   DFND 2,1 364,981 0 21,900
FIDELITY NATL INFORMATION SV COM 31620M106 266,988 1,887,375 SH   DFND 1 1,887,375 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 99,974 706,729 SH   DFND 2,1 605,029 0 101,700
FIDUS INVT CORP COM 316500107 299 22,813 SH   DFND 2,1 22,513 0 300
FIESTA RESTAURANT GROUP INC COM 31660B101 6,153 539,713 SH   DFND 1 539,713 0 0
FIFTH THIRD BANCORP COM 316773100 1,100 39,907 SH   DFND 1 39,907 0 0
FIFTH THIRD BANCORP COM 316773100 1,841 66,760 SH   DFND 2,1 53,900 0 12,860
FIFTH THIRD BANCORP COM 316773100 551 20,000 SH Put DFND 1 20,000 0 0
FINANCIAL INSTNS INC COM 317585404 501 22,249 SH   DFND 1 22,249 0 0
FINANCIAL INSTNS INC COM 317585404 674 29,940 SH   DFND 2,1 29,940 0 0
FINSERV ACQUISITION CORP CL A 318085107 2,103 168,240 SH   DFND 1 168,240 0 0
FIREEYE INC COM 31816Q101 800 34,699 SH   DFND 1 34,699 0 0
FIREEYE INC COM 31816Q101 2,942 127,582 SH   DFND 2,1 118,982 0 8,600
FIREEYE INC COM 31816Q101 1,211 52,500 SH Call DFND 1 52,500 0 0
FIREEYE INC COM 31816Q101 461 20,000 SH Put DFND 1 20,000 0 0
FIREEYE INC NOTE 31816QAF8 92,991 76,500,000 PRN   DFND 1 76,500,000 0 0
FIRST AMERN FINL CORP COM 31847R102 27,611 534,793 SH   DFND 1 534,793 0 0
FIRST AMERN FINL CORP COM 31847R102 45,747 886,061 SH   DFND 2,1 833,235 0 52,826
FIRST BANCORP N C COM 318910106 1,104 32,636 SH   DFND 2,1 31,449 0 1,187
FIRST BANCORP P R COM NEW 318672706 7,163 776,915 SH   DFND 1 776,915 0 0
FIRST BANCORP P R COM NEW 318672706 8,843 959,070 SH   DFND 2,1 956,770 0 2,300
FIRST BANCSHARES INC MS COM 318916103 224 7,240 SH   DFND 1 7,240 0 0
FIRST BUSEY CORP COM NEW 319383204 1,184 54,927 SH   DFND 1 54,927 0 0
FIRST BUSEY CORP COM NEW 319383204 462 21,456 SH   DFND 2,1 19,896 0 1,560
FIRST CMNTY BANKSHARES INC V COM 31983A103 207 9,582 SH   DFND 1 9,582 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 1,053 96,227 SH   DFND 1 96,227 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 8,970 15,619 SH   DFND 1 15,619 0 0
FIRST EAGLE ALTR CAP BDC INC COM 26943B100 493 135,033 SH   DFND 2,1 134,833 0 200
FIRST FINL BANCORP OH COM 320209109 2,675 152,606 SH   DFND 1 152,606 0 0
FIRST FINL BANCORP OH COM 320209109 1,026 58,509 SH   DFND 2,1 54,905 0 3,604
FIRST FINL BANKSHARES COM 32020R109 641 17,711 SH   DFND 2,1 11,960 0 5,751
FIRST FINL CORP IND COM 320218100 865 22,253 SH   DFND 1 22,253 0 0
FIRST FINL CORP IND COM 320218100 371 9,560 SH   DFND 2,1 9,395 0 165
FIRST HAWAIIAN INC COM 32051X108 1,410 59,781 SH   DFND 2,1 52,181 0 7,600
FIRST INDL RLTY TR INC COM 32054K103 8,074 191,638 SH   DFND 1 191,638 0 0
FIRST INDL RLTY TR INC COM 32054K103 6,438 152,814 SH   DFND 2,1 139,914 0 12,900
FIRST INTERNET BANCORP COM 320557101 436 15,158 SH   DFND 1 15,158 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 363 8,898 SH   DFND 1 8,898 0 0
FIRST LONG IS CORP COM 320734106 310 17,342 SH   DFND 2,1 17,107 0 235
FIRST MAJESTIC SILVER CORP COM 32076V103 3,720 277,060 SH   DFND 1 277,060 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 961 71,500 SH Put DFND 1 71,500 0 0
FIRST MIDWEST BANCORP DEL COM 320867104 1,635 102,731 SH   DFND 1 102,731 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 664 4,519 SH   DFND 1 4,519 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 21,522 146,475 SH   DFND 2,1 122,775 0 23,700
FIRST SOLAR INC COM 336433107 1,159 11,716 SH   DFND 1 11,716 0 0
FIRST SOLAR INC COM 336433107 5,431 54,900 SH Call DFND 1 54,900 0 0
FIRST SOLAR INC COM 336433107 19,626 198,400 SH Put DFND 1 198,400 0 0
FIRSTCASH INC COM 33767D105 6,847 97,761 SH   DFND 1 97,761 0 0
FIRSTENERGY CORP COM 337932107 1,530 49,994 SH   DFND 1 49,994 0 0
FIRSTENERGY CORP COM 337932107 6,303 205,907 SH   DFND 3,1 205,907 0 0
FIRSTENERGY CORP COM 337932107 128,714 4,204,964 SH   DFND 2,1 3,847,364 0 357,600
FIRSTENERGY CORP COM 337932107 8,767 286,400 SH Call DFND 1 286,400 0 0
FIRSTENERGY CORP COM 337932107 839 27,400 SH Put DFND 1 27,400 0 0
FIRSTSERVICE CORP NEW COM 33767E202 21,661 158,311 SH   DFND 1 158,311 0 0
FISERV INC COM 337738108 376 3,300 SH   DFND 1 3,300 0 0
FISERV INC COM 337738108 1,640 14,400 SH Call DFND 1 14,400 0 0
FISERV INC COM 337738108 1,025 9,000 SH Put DFND 1 9,000 0 0
FITBIT INC CL A 33812L102 77 11,380 SH   DFND 2,1 4,680 0 6,700
FIVE BELOW INC COM 33829M101 3,628 20,735 SH   DFND 1 20,735 0 0
FIVE BELOW INC COM 33829M101 6,964 39,800 SH Call DFND 1 39,800 0 0
FIVE BELOW INC COM 33829M101 4,305 24,600 SH Put DFND 1 24,600 0 0
FIVE POINT HOLDINGS LLC COM CL A 33833Q106 56 10,314 SH   DFND 1 10,314 0 0
FIVE STAR SENIOR LIVING INC COM NEW 33832D205 70 10,161 SH   DFND 2,1 10,155 0 6
FIVE9 INC COM 338307101 5,589 32,047 SH   DFND 1 32,047 0 0
FIVE9 INC COM 338307101 2,250 12,900 SH Call DFND 1 12,900 0 0
FIVERR INTL LTD ORD SHS M4R82T106 3,050 15,631 SH   DFND 1 15,631 0 0
FIVERR INTL LTD ORD SHS M4R82T106 13,657 70,000 SH Call DFND 1 70,000 0 0
FIVERR INTL LTD ORD SHS M4R82T106 4,897 25,100 SH Put DFND 1 25,100 0 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 8,924 218,940 SH   DFND 1 218,940 0 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 3,448 84,592 SH   DFND 2,1 69,438 0 15,154
FLEETCOR TECHNOLOGIES INC COM 339041105 31,825 116,647 SH   DFND 1 116,647 0 0
FLEX LTD ORD Y2573F102 19,830 1,102,895 SH   DFND 1 1,102,895 0 0
FLEX LTD ORD Y2573F102 7,211 401,050 SH   DFND 2,1 398,550 0 2,500
FLEXION THERAPEUTICS INC COM 33938J106 905 78,414 SH   DFND 1 78,414 0 0
FLIR SYS INC COM 302445101 2,412 55,021 SH   DFND 1 55,021 0 0
FLIR SYS INC COM 302445101 4,266 97,337 SH   DFND 2,1 86,437 0 10,900
FLOOR & DECOR HLDGS INC CL A 339750101 38,996 419,991 SH   DFND 1 419,991 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 859 9,249 SH   DFND 2,1 1,349 0 7,900
FLOOR & DECOR HLDGS INC CL A 339750101 1,978 21,300 SH Call DFND 1 21,300 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 3,231 34,800 SH Put DFND 1 34,800 0 0
FLOTEK INDS INC DEL COM 343389102 2,595 1,229,847 SH   DFND 1 1,229,847 0 0
FLOWERS FOODS INC COM 343498101 3,530 155,966 SH   DFND 1 155,966 0 0
FLOWERS FOODS INC COM 343498101 2,173 96,035 SH   DFND 2,1 76,051 0 19,984
FLOWSERVE CORP COM 34354P105 20,037 543,734 SH   DFND 1 543,734 0 0
FLUENT INC COM 34380C102 542 102,062 SH   DFND 1 102,062 0 0
FLUIDIGM CORP DEL COM 34385P108 221 36,893 SH   DFND 1 36,893 0 0
FLUIDIGM CORP DEL COM 34385P108 3,925 654,133 SH   DFND 2,1 643,933 0 10,200
FLUOR CORP NEW COM 343412102 11,555 723,557 SH   DFND 1 723,557 0 0
FLUOR CORP NEW COM 343412102 29,013 1,816,698 SH   DFND 2,1 1,768,556 0 48,142
FLUOR CORP NEW COM 343412102 1,468 91,900 SH Call DFND 1 91,900 0 0
FLUOR CORP NEW COM 343412102 1,113 69,700 SH Put DFND 1 69,700 0 0
FLUSHING FINL CORP COM 343873105 775 46,569 SH   DFND 1 46,569 0 0
FLUSHING FINL CORP COM 343873105 726 43,625 SH   DFND 2,1 42,174 0 1,451
FLWS/1-800 FLOWERS CL A 68243Q106 232 8,924 SH   DFND 1 8,924 0 0
FLY LEASING LTD SPONSORED ADR 34407D109 3,709 376,584 SH   DFND 1 376,584 0 0
FLY LEASING LTD SPONSORED ADR 34407D109 481 48,795 SH   DFND 2,1 48,595 0 200
FMC CORP COM NEW 302491303 25,238 219,598 SH   DFND 1 219,598 0 0
FMC CORP COM NEW 302491303 18,527 161,202 SH   DFND 2,1 145,902 0 15,300
FOLEY TRASIMENE ACQUISITION *W EXP 08/11/202 344328117 765 166,666 SH   DFND 1 166,666 0 0
FOLEY TRASIMENE ACQUISTN COR COM CL A 34431F104 4,412 394,607 SH   DFND 1 394,607 0 0
FOLEY TRASIMENE ACQUISTN COR *W EXP 05/26/202 34431F112 749 295,852 SH   DFND 1 295,852 0 0
FONAR CORP COM NEW 344437405 186 10,711 SH   DFND 2,1 10,611 0 100
FOOT LOCKER INC COM 344849104 4,671 115,500 SH Call DFND 1 115,500 0 0
FOOT LOCKER INC COM 344849104 2,621 64,800 SH Put DFND 1 64,800 0 0
FORD MTR CO DEL COM 345370860 5,638 641,407 SH   DFND 1 641,407 0 0
FORD MTR CO DEL COM 345370860 17,438 1,983,835 SH   DFND 2,1 1,607,028 0 376,807
FORD MTR CO DEL COM 345370860 39,299 4,470,900 SH Call DFND 1 4,470,900 0 0
FORD MTR CO DEL COM 345370860 52,595 5,983,500 SH Put DFND 1 5,983,500 0 0
FORMFACTOR INC COM 346375108 277 6,446 SH   DFND 1 6,446 0 0
FORRESTER RESH INC COM 346563109 370 8,836 SH   DFND 2,1 8,670 0 166
FORTERRA INC COM 34960W106 1,564 90,931 SH   DFND 1 90,931 0 0
FORTERRA INC COM 34960W106 2,055 119,497 SH   DFND 2,1 115,397 0 4,100
FORTINET INC COM 34959E109 501 3,373 SH   DFND 1 3,373 0 0
FORTINET INC COM 34959E109 28,849 194,228 SH   DFND 2,1 173,920 0 20,308
FORTINET INC COM 34959E109 475 3,200 SH Call DFND 1 3,200 0 0
FORTINET INC COM 34959E109 4,753 32,000 SH Put DFND 1 32,000 0 0
FORTIS INC COM 349553107 1,276 31,256 SH   DFND 1 31,256 0 0
FORTIVE CORP COM 34959J108 18,627 263,023 SH   DFND 1 263,023 0 0
FORTIVE CORP COM 34959J108 732 10,339 SH   DFND 2,1 6,039 0 4,300
FORTIVE CORP NOTE 34959JAK4 57,559 55,962,000 PRN   DFND 1 55,962,000 0 0
FORTRESS VALUE ACQUISITION I COM CL A 349642108 5,947 554,256 SH   DFND 1 554,256 0 0
FORTRESS VALUE ACQUISITION I *W EXP 08/10/202 349642116 393 159,560 SH   DFND 1 159,560 0 0
FORTUNA SILVER MINES INC COM 349915108 617 74,840 SH   DFND 1 74,840 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 398 4,644 SH   DFND 1 4,644 0 0
FORWARD AIR CORP COM 349853101 359 4,676 SH   DFND 1 4,676 0 0
FOSSIL GROUP INC COM 34988V106 4,320 498,308 SH   DFND 1 498,308 0 0
FOSSIL GROUP INC COM 34988V106 5,417 624,827 SH   DFND 2,1 614,527 0 10,300
FOSTER L B CO COM 350060109 490 32,586 SH   DFND 1 32,586 0 0
FOSTER L B CO COM 350060109 476 31,624 SH   DFND 2,1 31,524 0 100
FOUNDATION BLDG MATLS INC COM 350392106 1,535 79,930 SH   DFND 1 79,930 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 2,271 76,288 SH   DFND 1 76,288 0 0
FOX CORP CL A COM 35137L105 2,234 76,700 SH Call DFND 1 76,700 0 0
FOX CORP CL A COM 35137L105 1,468 50,400 SH Put DFND 1 50,400 0 0
FOX CORP CL B COM 35137L204 21,983 761,194 SH   DFND 1 761,194 0 0
FOX CORP CL B COM 35137L204 10,514 364,065 SH   DFND 2,1 347,620 0 16,445
FOX FACTORY HLDG CORP COM 35138V102 7,880 74,541 SH   DFND 1 74,541 0 0
FRANCO NEV CORP COM 351858105 36,212 288,907 SH   DFND 1 288,907 0 0
FRANCO NEV CORP COM 351858105 25,846 206,200 SH   DFND 2,1 202,600 0 3,600
FRANCO NEV CORP COM 351858105 4,161 33,200 SH Call DFND 1 33,200 0 0
FRANCO NEV CORP COM 351858105 1,542 12,300 SH Put DFND 1 12,300 0 0
FRANKLIN COVEY CO COM 353469109 245 11,019 SH   DFND 1 11,019 0 0
FRANKLIN COVEY CO COM 353469109 1,396 62,690 SH   DFND 2,1 60,896 0 1,794
FRANKLIN ELEC INC COM 353514102 1,114 16,100 SH   DFND 1 16,100 0 0
FRANKLIN STR PPTYS CORP COM 35471R106 451 103,191 SH   DFND 1 103,191 0 0
FRANKS INTL N V COM N33462107 1,648 601,587 SH   DFND 1 601,587 0 0
FRANKS INTL N V COM N33462107 206 75,305 SH   DFND 2,1 74,405 0 900
FREEDOM HLDG CORP NEV COM 356390104 2,878 56,081 SH   DFND 1 56,081 0 0
FREEPORT-MCMORAN INC CL B 35671D857 16,490 633,737 SH   DFND 2,1 534,937 0 98,800
FREEPORT-MCMORAN INC CL B 35671D857 28,258 1,086,000 SH Call DFND 1 1,086,000 0 0
FREEPORT-MCMORAN INC CL B 35671D857 12,159 467,300 SH Put DFND 1 467,300 0 0
FREQUENCY THERAPEUTICS INC COM 35803L108 649 18,415 SH   DFND 1 18,415 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 2,591 62,343 SH   DFND 1 62,343 0 0
FRESHPET INC COM 358039105 13,249 93,307 SH   DFND 1 93,307 0 0
FRONT YD RESIDENTIAL CORP COM 35904G107 1,707 105,382 SH   DFND 1 105,382 0 0
FRONTDOOR INC COM 35905A109 4,774 95,074 SH   DFND 1 95,074 0 0
FRONTDOOR INC COM 35905A109 394 7,852 SH   DFND 2,1 6,460 0 1,392
FRONTLINE LTD SHS NEW G3682E192 311 50,000 SH Put DFND 1 50,000 0 0
FTI CONSULTING INC COM 302941109 9,417 84,290 SH   DFND 1 84,290 0 0
FTI CONSULTING INC COM 302941109 510 4,561 SH   DFND 2,1 3,061 0 1,500
FTI CONSULTING INC NOTE 302941AP4 18,032 14,293,000 PRN   DFND 1 14,293,000 0 0
FUBOTV INC COM 35953D104 57,818 2,064,915 SH   DFND 1 2,064,915 0 0
FUELCELL ENERGY INC COM 35952H601 36,035 3,226,061 SH   DFND 1 3,226,061 0 0
FULLER H B CO COM 359694106 776 14,958 SH   DFND 1 14,958 0 0
FULTON FINL CORP PA COM 360271100 1,054 82,869 SH   DFND 1 82,869 0 0
FUTUREFUEL CORP COM 36116M106 169 13,345 SH   DFND 2,1 13,245 0 100
G III APPAREL GROUP LTD COM 36237H101 27,010 1,137,761 SH   DFND 1 1,137,761 0 0
G III APPAREL GROUP LTD COM 36237H101 1,052 44,296 SH   DFND 2,1 42,296 0 2,000
G III APPAREL GROUP LTD COM 36237H101 712 30,000 SH Call DFND 1 30,000 0 0
G1 THERAPEUTICS INC COM 3621LQ109 314 17,465 SH   DFND 1 17,465 0 0
GAIA INC NEW CL A 36269P104 673 68,105 SH   DFND 1 68,105 0 0
GAIA INC NEW CL A 36269P104 125 12,609 SH   DFND 2,1 12,609 0 0
GALECTIN THERAPEUTICS INC COM NEW 363225202 115 51,324 SH   DFND 1 51,324 0 0
GALLAGHER ARTHUR J & CO COM 363576109 360 2,911 SH   DFND 2,1 1,517 0 1,394
GAMESTOP CORP NEW CL A 36467W109 53,535 2,841,563 SH   DFND 1 2,841,563 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 13,174 310,715 SH   DFND 3,1 310,715 0 0
GANNETT CO INC COM 36472T109 1,963 584,218 SH   DFND 1 584,218 0 0
GAP INC COM 364760108 24,834 1,230,029 SH   DFND 1 1,230,029 0 0
GAP INC COM 364760108 5,368 265,888 SH   DFND 2,1 242,621 0 23,267
GAP INC COM 364760108 10,351 512,700 SH Call DFND 1 512,700 0 0
GAP INC COM 364760108 2,580 127,800 SH Put DFND 1 127,800 0 0
GARMIN LTD SHS H2906T109 2,989 24,976 SH   DFND 1 24,976 0 0
GARMIN LTD SHS H2906T109 66,518 555,889 SH   DFND 2,1 521,386 0 34,503
GARMIN LTD SHS H2906T109 5,349 44,700 SH Call DFND 1 44,700 0 0
GARMIN LTD SHS H2906T109 3,769 31,500 SH Put DFND 1 31,500 0 0
GARTNER INC COM 366651107 37,707 235,390 SH   DFND 1 235,390 0 0
GARTNER INC COM 366651107 3,001 18,737 SH   DFND 2,1 15,537 0 3,200
GASLOG LTD SHS G37585109 355 95,356 SH   DFND 1 95,356 0 0
GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108 374 29,344 SH   DFND 1 29,344 0 0
GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108 215 16,813 SH   DFND 2,1 15,028 0 1,785
GDS HLDGS LTD SPONSORED ADS 36165L108 77,385 826,413 SH   DFND 1 826,413 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108 936 10,000 SH Call DFND 1 10,000 0 0
GDS HLDGS LTD NOTE 36165LAB4 15,162 8,000,000 PRN   DFND 1 8,000,000 0 0
GENERAC HLDGS INC COM 368736104 3,296 14,494 SH   DFND 2,1 12,294 0 2,200
GENERAC HLDGS INC COM 368736104 1,137 5,000 SH Put DFND 1 5,000 0 0
GENERAL DYNAMICS CORP COM 369550108 3,338 22,430 SH   DFND 1 22,430 0 0
GENERAL DYNAMICS CORP COM 369550108 16,147 108,500 SH Call DFND 1 108,500 0 0
GENERAL DYNAMICS CORP COM 369550108 24,332 163,500 SH Put DFND 1 163,500 0 0
GENERAL ELECTRIC CO COM 369604103 28,370 2,626,879 SH   DFND 1 2,626,879 0 0
GENERAL ELECTRIC CO COM 369604103 32,736 3,031,100 SH Call DFND 1 3,031,100 0 0
GENERAL ELECTRIC CO COM 369604103 35,588 3,295,200 SH Put DFND 1 3,295,200 0 0
GENERAL MLS INC COM 370334104 1,294 22,010 SH   DFND 1 22,010 0 0
GENERAL MLS INC COM 370334104 58,263 990,867 SH   DFND 2,1 896,367 0 94,500
GENERAL MLS INC COM 370334104 2,470 42,000 SH Call DFND 1 42,000 0 0
GENERAL MLS INC COM 370334104 1,176 20,000 SH Put DFND 1 20,000 0 0
GENERAL MTRS CO COM 37045V100 9,954 239,054 SH   DFND 3,1 239,054 0 0
GENERAL MTRS CO COM 37045V100 79,741 1,915,000 SH Call DFND 1 1,915,000 0 0
GENERAL MTRS CO COM 37045V100 92,299 2,216,600 SH Put DFND 1 2,216,600 0 0
GENERATION BIO CO COM 37148K100 464 16,353 SH   DFND 1 16,353 0 0
GENESCO INC COM 371532102 250 8,312 SH   DFND 1 8,312 0 0
GENETRON HLDGS LTD ADS 37186H100 1,699 121,350 SH   DFND 1 121,350 0 0
GENIE ENERGY LTD CL B 372284208 103 14,226 SH   DFND 2,1 14,226 0 0
GENMARK DIAGNOSTICS INC COM 372309104 14,983 1,026,220 SH   DFND 1 1,026,220 0 0
GENPACT LIMITED SHS G3922B107 26,310 636,128 SH   DFND 1 636,128 0 0
GENPACT LIMITED SHS G3922B107 14,559 351,995 SH   DFND 2,1 311,295 0 40,700
GENTEX CORP COM 371901109 26,057 767,957 SH   DFND 1 767,957 0 0
GENTEX CORP COM 371901109 29,952 882,761 SH   DFND 2,1 786,561 0 96,200
GENTHERM INC COM 37253A103 320 4,901 SH   DFND 2,1 4,020 0 881
GENUINE PARTS CO COM 372460105 21,396 213,041 SH   DFND 1 213,041 0 0
GENUINE PARTS CO COM 372460105 472 4,696 SH   DFND 2,1 1,596 0 3,100
GENUINE PARTS CO COM 372460105 1,004 10,000 SH Call DFND 1 10,000 0 0
GENUINE PARTS CO COM 372460105 1,004 10,000 SH Put DFND 1 10,000 0 0
GENWORTH FINL INC COM CL A 37247D106 12,588 3,330,146 SH   DFND 1 3,330,146 0 0
GENWORTH FINL INC COM CL A 37247D106 39 10,200 SH   DFND 2,1 9,900 0 300
GENWORTH FINL INC COM CL A 37247D106 44 11,700 SH Call DFND 1 11,700 0 0
GEOPARK LTD USD SHS G38327105 2,001 154,007 SH   DFND 1 154,007 0 0
GEOPARK LTD USD SHS G38327105 4,074 313,590 SH   DFND 2,1 311,490 0 2,100
GEOSPACE TECHNOLOGIES CORP COM 37364X109 767 89,552 SH   DFND 1 89,552 0 0
GERDAU SA SPON ADR REP PFD 373737105 3,793 812,131 SH   DFND 1 812,131 0 0
GERON CORP COM 374163103 1,626 1,022,557 SH   DFND 1 1,022,557 0 0
GETTY RLTY CORP NEW COM 374297109 1,095 39,759 SH   DFND 1 39,759 0 0
GETTY RLTY CORP NEW COM 374297109 758 27,511 SH   DFND 2,1 26,238 0 1,273
GFL ENVIRONMENTAL INC UNIT 99/99/9999T 36168Q120 9,077 129,746 SH   DFND 1 129,746 0 0
GIBRALTAR INDS INC COM 374689107 6,425 89,309 SH   DFND 1 89,309 0 0
GIBRALTAR INDS INC COM 374689107 2,430 33,778 SH   DFND 2,1 31,507 0 2,271
GILDAN ACTIVEWEAR INC COM 375916103 14,708 526,200 SH   DFND 2,1 505,600 0 20,600
GILEAD SCIENCES INC COM 375558103 21,612 370,966 SH   DFND 1 370,966 0 0
GILEAD SCIENCES INC COM 375558103 11,821 202,900 SH Call DFND 1 202,900 0 0
GILEAD SCIENCES INC COM 375558103 61,295 1,052,100 SH Put DFND 1 1,052,100 0 0
GLADSTONE CAPITAL CORP COM 376535100 143 16,175 SH   DFND 1 16,175 0 0
GLADSTONE COMMERCIAL CORP COM 376536108 536 29,789 SH   DFND 1 29,789 0 0
GLADSTONE COMMERCIAL CORP COM 376536108 1,549 86,059 SH   DFND 2,1 84,659 0 1,400
GLADSTONE INVT CORP COM 376546107 492 48,733 SH   DFND 1 48,733 0 0
GLATFELTER CORPORATION COM 377320106 923 56,356 SH   DFND 1 56,356 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 2,044 55,545 SH   DFND 1 55,545 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1,391 37,800 SH Put DFND 1 37,800 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 795 18,355 SH   DFND 1 18,355 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 433 10,000 SH Call DFND 1 10,000 0 0
GLOBAL MED REIT INC COM NEW 37954A204 976 74,696 SH   DFND 1 74,696 0 0
GLOBAL PMTS INC COM 37940X102 421 1,954 SH   DFND 1 1,954 0 0
GLOBALSTAR INC COM 378973408 121 358,808 SH   DFND 2,1 353,008 0 5,800
GLOBANT S A COM L44385109 9,240 42,462 SH   DFND 1 42,462 0 0
GLOBANT S A COM L44385109 205 942 SH   DFND 2,1 102 0 840
GLOBE LIFE INC COM 37959E102 885 9,315 SH   DFND 1 9,315 0 0
GLOBE LIFE INC COM 37959E102 13,233 139,350 SH   DFND 2,1 120,134 0 19,216
GLRY STR NW MDIA GRUP HLDG L *W EXP 02/13/202 G39973113 40 500,773 SH   DFND 1 500,773 0 0
GLU MOBILE INC COM 379890106 5,353 594,121 SH   DFND 1 594,121 0 0
GLU MOBILE INC COM 379890106 108 11,986 SH   DFND 2,1 11,986 0 0
GLYCOMIMETICS INC COM 38000Q102 1,371 364,524 SH   DFND 1 364,524 0 0
GLYCOMIMETICS INC COM 38000Q102 801 213,101 SH   DFND 2,1 207,337 0 5,764
GMS INC COM 36251C103 202 6,615 SH   DFND 1 6,615 0 0
GO ACQUISITION CORP UNIT 08/31/2027 362019200 26,469 2,490,000 SH   DFND 1 2,490,000 0 0
GODADDY INC CL A 380237107 33,077 398,754 SH   DFND 1 398,754 0 0
GODADDY INC CL A 380237107 84,453 1,018,121 SH   DFND 2,1 969,821 0 48,300
GOGO INC COM 38046C109 10,720 1,113,174 SH   DFND 1 1,113,174 0 0
GOGO INC COM 38046C109 10,346 1,074,303 SH   DFND 2,1 1,013,303 0 61,000
GOGO INC COM 38046C109 867 90,000 SH Call DFND 1 90,000 0 0
GOGO INC COM 38046C109 482 50,000 SH Put DFND 1 50,000 0 0
GOLAR LNG LTD SHS G9456A100 331 34,298 SH   DFND 1 34,298 0 0
GOLDEN ENTMT INC COM 381013101 1,867 93,856 SH   DFND 1 93,856 0 0
GOLDEN ENTMT INC COM 381013101 225 11,309 SH   DFND 2,1 11,209 0 100
GOLDMAN SACHS GROUP INC COM 38141G104 20,856 79,086 SH   DFND 1 79,086 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 8,295 31,454 SH   DFND 3,1 31,454 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 27,024 102,478 SH   DFND 2,1 74,770 0 27,708
GOLDMAN SACHS GROUP INC COM 38141G104 53,269 202,000 SH Call DFND 1 202,000 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 153,400 581,700 SH Put DFND 1 581,700 0 0
GOLUB CAP BDC INC COM 38173M102 202 14,320 SH   DFND 1 14,320 0 0
GOLUB CAP BDC INC COM 38173M102 217 15,350 SH   DFND 2,1 11,382 0 3,968
GOODYEAR TIRE & RUBR CO COM 382550101 33,616 3,081,202 SH   DFND 1 3,081,202 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 30,344 2,781,281 SH   DFND 2,1 2,708,381 0 72,900
GOODYEAR TIRE & RUBR CO COM 382550101 584 53,500 SH Call DFND 1 53,500 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 2,706 248,000 SH Put DFND 1 248,000 0 0
GOOSEHEAD INS INC COM CL A 38267D109 512 4,102 SH   DFND 1 4,102 0 0
GOPRO INC CL A 38268T103 18,811 2,271,853 SH   DFND 1 2,271,853 0 0
GOPRO INC CL A 38268T103 25,242 3,048,590 SH   DFND 2,1 2,992,890 0 55,700
GOPRO INC NOTE 38268TAB9 5,687 5,000,000 PRN   DFND 1 5,000,000 0 0
GP STRATEGIES CORP COM 36225V104 607 51,182 SH   DFND 1 51,182 0 0
GRACE W R & CO DEL NEW COM 38388F108 5,776 105,357 SH   DFND 1 105,357 0 0
GRACE W R & CO DEL NEW COM 38388F108 16,395 299,071 SH   DFND 2,1 283,877 0 15,194
GRACE W R & CO DEL NEW COM 38388F108 2,204 40,200 SH Put DFND 1 40,200 0 0
GRACO INC COM 384109104 3,039 42,005 SH   DFND 2,1 22,369 0 19,636
GRAHAM CORP COM 384556106 428 28,172 SH   DFND 1 28,172 0 0
GRAHAM HLDGS CO COM CL B 384637104 11,532 21,621 SH   DFND 1 21,621 0 0
GRAHAM HLDGS CO COM CL B 384637104 6,002 11,252 SH   DFND 2,1 10,011 0 1,241
GRAINGER W W INC COM 384802104 18,800 46,040 SH   DFND 1 46,040 0 0
GRAINGER W W INC COM 384802104 18,141 44,427 SH   DFND 2,1 36,901 0 7,526
GRAINGER W W INC COM 384802104 8,167 20,000 SH Call DFND 1 20,000 0 0
GRAINGER W W INC COM 384802104 13,965 34,200 SH Put DFND 1 34,200 0 0
GRAN TIERRA ENERGY INC COM 38500T101 6 16,982 SH   DFND 2,1 16,982 0 0
GRAND CANYON ED INC COM 38526M106 2,004 21,525 SH   DFND 1 21,525 0 0
GRANITE CONSTR INC COM 387328107 1,281 47,941 SH   DFND 1 47,941 0 0
GRANITE CONSTR INC NOTE 387328AB3 8,161 7,500,000 PRN   DFND 1 7,500,000 0 0
GRANITE PT MTG TR INC COM STK 38741L107 853 85,338 SH   DFND 1 85,338 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 10,784 176,268 SH   DFND 1 176,268 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 45,563 2,689,650 SH   DFND 1 2,689,650 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 10,747 634,409 SH   DFND 2,1 567,245 0 67,164
GRAY TELEVISION INC COM 389375106 3,000 167,699 SH   DFND 1 167,699 0 0
GREAT AJAX CORP COM 38983D300 142 13,622 SH   DFND 2,1 13,219 0 403
GREAT LAKES DREDGE & DOCK CO COM 390607109 8,969 681,032 SH   DFND 1 681,032 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 9,914 752,804 SH   DFND 2,1 738,573 0 14,231
GREAT SOUTHN BANCORP INC COM 390905107 226 4,626 SH   DFND 1 4,626 0 0
GREAT SOUTHN BANCORP INC COM 390905107 591 12,093 SH   DFND 2,1 12,093 0 0
GREAT WESTN BANCORP INC COM 391416104 4,184 200,205 SH   DFND 1 200,205 0 0
GREAT WESTN BANCORP INC COM 391416104 1,046 50,070 SH   DFND 2,1 46,917 0 3,153
GREEN DOT CORP CL A 39304D102 30,970 555,024 SH   DFND 2,1 536,724 0 18,300
GREEN PLAINS INC COM 393222104 11,674 886,416 SH   DFND 1 886,416 0 0
GREEN PLAINS INC COM 393222104 5,372 407,906 SH   DFND 2,1 396,682 0 11,224
GREEN PLAINS INC COM 393222104 233 17,700 SH Call DFND 1 17,700 0 0
GREENHILL & CO INC COM 395259104 2,071 170,578 SH   DFND 1 170,578 0 0
GREENHILL & CO INC COM 395259104 297 24,427 SH   DFND 2,1 24,183 0 244
GREENSKY INC CL A 39572G100 164 35,458 SH   DFND 1 35,458 0 0
GREENSKY INC CL A 39572G100 1,945 420,156 SH   DFND 2,1 413,356 0 6,800
GRIFFON CORP COM 398433102 2,429 119,172 SH   DFND 1 119,172 0 0
GRITSTONE ONCOLOGY INC COM 39868T105 813 206,362 SH   DFND 2,1 199,962 0 6,400
GROCERY OUTLET HLDG CORP COM 39874R101 950 24,196 SH   DFND 1 24,196 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 2,398 18,282 SH   DFND 1 18,282 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 365 2,784 SH   DFND 2,1 1,915 0 869
GROUP 1 AUTOMOTIVE INC COM 398905109 3,016 23,000 SH Call DFND 1 23,000 0 0
GROUPON INC COM NEW 399473206 34,642 911,748 SH   DFND 1 911,748 0 0
GROUPON INC COM NEW 399473206 8,264 217,512 SH   DFND 2,1 212,912 0 4,600
GROUPON INC COM NEW 399473206 570 15,000 SH Call DFND 1 15,000 0 0
GROWGENERATION CORP COM 39986L109 8,524 211,945 SH   DFND 1 211,945 0 0
GRUBHUB INC COM 400110102 204,821 2,757,788 SH   DFND 1 2,757,788 0 0
GRUBHUB INC COM 400110102 28,119 378,600 SH   DFND 2,1 342,239 0 36,361
GRUBHUB INC COM 400110102 2,748 37,000 SH Call DFND 1 37,000 0 0
GRUBHUB INC COM 400110102 7,293 98,200 SH Put DFND 1 98,200 0 0
GRUPO AVAL ACCIONES Y VALORE SPONSORED ADS 40053W101 100 14,495 SH   DFND 1 14,495 0 0
GRUPO AVAL ACCIONES Y VALORE SPONSORED ADS 40053W101 1,220 177,360 SH   DFND 2,1 168,355 0 9,005
GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100 2,512 287,438 SH   DFND 1 287,438 0 0
GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100 1,261 144,300 SH Put DFND 1 144,300 0 0
GSX TECHEDU INC SPONSORED ADS 36257Y109 546 10,564 SH   DFND 1 10,564 0 0
GTT COMMUNICATIONS INC COM 362393100 47 13,202 SH   DFND 1 13,202 0 0
GTY TECHNOLOGY HOLDINGS INC COM 362409104 102 19,694 SH   DFND 1 19,694 0 0
GUARDANT HEALTH INC COM 40131M109 5,690 44,153 SH   DFND 1 44,153 0 0
GUESS INC COM 401617105 24,296 1,074,107 SH   DFND 1 1,074,107 0 0
GUESS INC COM 401617105 2,714 120,000 SH Put DFND 1 120,000 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 32,487 252,368 SH   DFND 1 252,368 0 0
GUIDEWIRE SOFTWARE INC NOTE 40171VAA8 20,818 16,087,000 PRN   DFND 1 16,087,000 0 0
GW PHARMACEUTICALS PLC ADS 36197T103 2,712 23,500 SH Call DFND 1 23,500 0 0
GW PHARMACEUTICALS PLC ADS 36197T103 10,987 95,200 SH Put DFND 1 95,200 0 0
H & E EQUIPMENT SERVICES INC COM 404030108 2,905 97,436 SH   DFND 1 97,436 0 0
H & E EQUIPMENT SERVICES INC COM 404030108 569 19,099 SH   DFND 2,1 18,899 0 200
HACKETT GROUP INC COM 404609109 1,982 137,707 SH   DFND 1 137,707 0 0
HACKETT GROUP INC COM 404609109 1,256 87,301 SH   DFND 2,1 85,811 0 1,490
HAEMONETICS CORP COM 405024100 4,420 37,220 SH   DFND 1 37,220 0 0
HAIN CELESTIAL GROUP INC COM 405217100 2,082 51,852 SH   DFND 1 51,852 0 0
HALLIBURTON CO COM 406216101 11,328 599,387 SH   DFND 1 599,387 0 0
HALLIBURTON CO COM 406216101 2,971 157,200 SH Call DFND 1 157,200 0 0
HALLIBURTON CO COM 406216101 23,544 1,245,700 SH Put DFND 1 1,245,700 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 6,507 152,347 SH   DFND 1 152,347 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 48,769 1,141,857 SH   DFND 2,1 1,104,363 0 37,494
HAMILTON BEACH BRANDS HLDG C COM CL A 40701T104 1,042 59,486 SH   DFND 1 59,486 0 0
HAMILTON BEACH BRANDS HLDG C COM CL A 40701T104 365 20,835 SH   DFND 2,1 20,272 0 563
HAMILTON LANE INC CL A 407497106 1,898 24,321 SH   DFND 1 24,321 0 0
HANCOCK WHITNEY CORPORATION COM 410120109 4,739 139,295 SH   DFND 1 139,295 0 0
HANCOCK WHITNEY CORPORATION COM 410120109 1,436 42,216 SH   DFND 2,1 39,016 0 3,200
HANESBRANDS INC COM 410345102 4,035 276,756 SH   DFND 2,1 249,056 0 27,700
HANESBRANDS INC COM 410345102 729 50,000 SH Call DFND 1 50,000 0 0
HANESBRANDS INC COM 410345102 669 45,900 SH Put DFND 1 45,900 0 0
HANGER INC COM NEW 41043F208 611 27,790 SH   DFND 2,1 26,877 0 913
HANMI FINL CORP COM NEW 410495204 2,575 227,111 SH   DFND 1 227,111 0 0
HANMI FINL CORP COM NEW 410495204 1,439 126,870 SH   DFND 2,1 122,670 0 4,200
HANOVER INS GROUP INC COM 410867105 6,081 52,008 SH   DFND 1 52,008 0 0
HARBORONE BANCORP INC NEW COM NEW 41165Y100 1,009 92,870 SH   DFND 1 92,870 0 0
HARLEY DAVIDSON INC COM 412822108 17,616 480,003 SH   DFND 1 480,003 0 0
HARLEY DAVIDSON INC COM 412822108 15,213 414,535 SH   DFND 2,1 367,035 0 47,500
HARLEY DAVIDSON INC COM 412822108 1,648 44,900 SH Put DFND 1 44,900 0 0
HARMONIC INC COM 413160102 252 34,137 SH   DFND 1 34,137 0 0
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300 68 14,470 SH   DFND 1 14,470 0 0
HARSCO CORP COM 415864107 7,176 399,096 SH   DFND 1 399,096 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 88,945 1,815,938 SH   DFND 1 1,815,938 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 182,772 3,731,562 SH   DFND 2,1 3,513,462 0 218,100
HASBRO INC COM 418056107 1,281 13,700 SH Call DFND 1 13,700 0 0
HASBRO INC COM 418056107 1,459 15,600 SH Put DFND 1 15,600 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 3,984 112,567 SH   DFND 1 112,567 0 0
HAWAIIAN HOLDINGS INC COM 419879101 1,396 78,866 SH   DFND 2,1 74,166 0 4,700
HAYNES INTERNATIONAL INC COM NEW 420877201 2,780 116,612 SH   DFND 1 116,612 0 0
HAYNES INTERNATIONAL INC COM NEW 420877201 749 31,433 SH   DFND 2,1 30,805 0 628
HBT FINL INC. COM 404111106 273 17,989 SH   DFND 1 17,989 0 0
HBT FINL INC. COM 404111106 359 23,679 SH   DFND 2,1 23,579 0 100
HCA HEALTHCARE INC COM 40412C101 316 1,924 SH   DFND 2,1 1,724 0 200
HCA HEALTHCARE INC COM 40412C101 5,921 36,000 SH Call DFND 1 36,000 0 0
HCA HEALTHCARE INC COM 40412C101 1,776 10,800 SH Put DFND 1 10,800 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 11,300 156,379 SH   DFND 1 156,379 0 0
HEADHUNTER GROUP PLC SPONSORED ADS 42207L106 973 32,150 SH   DFND 1 32,150 0 0
HEALTHCARE RLTY TR COM 421946104 13,757 464,763 SH   DFND 1 464,763 0 0
HEALTHCARE RLTY TR COM 421946104 385 13,013 SH   DFND 2,1 6,517 0 6,496
HEALTHCARE SVCS GROUP INC COM 421906108 10,933 389,066 SH   DFND 1 389,066 0 0
HEALTHCARE SVCS GROUP INC COM 421906108 5,259 187,163 SH   DFND 2,1 180,263 0 6,900
HEALTHPEAK PROPERTIES INC COM 42250P103 13,756 455,035 SH   DFND 2,1 411,859 0 43,176
HEALTHSTREAM INC COM 42222N103 4,341 198,744 SH   DFND 1 198,744 0 0
HEALTHSTREAM INC COM 42222N103 271 12,409 SH   DFND 2,1 11,509 0 900
HEARTLAND EXPRESS INC COM 422347104 5,846 322,957 SH   DFND 1 322,957 0 0
HEARTLAND EXPRESS INC COM 422347104 1,674 92,494 SH   DFND 2,1 86,088 0 6,406
HEARTLAND FINL USA INC COM 42234Q102 1,222 30,265 SH   DFND 1 30,265 0 0
HECLA MNG CO COM 422704106 681 105,048 SH   DFND 1 105,048 0 0
HEICO CORP NEW COM 422806109 12,934 97,688 SH   DFND 1 97,688 0 0
HEICO CORP NEW CL A 422806208 29,655 253,332 SH   DFND 1 253,332 0 0
HEIDRICK & STRUGGLES INTL IN COM 422819102 972 33,089 SH   DFND 1 33,089 0 0
HEIDRICK & STRUGGLES INTL IN COM 422819102 3,849 131,022 SH   DFND 2,1 130,375 0 647
HELIOS TECHNOLOGIES INC COM 42328H109 1,040 19,525 SH   DFND 1 19,525 0 0
HELIX ENERGY SOLUTIONS GRP I NOTE 42330PAK3 53,650 51,005,000 PRN   DFND 1 51,005,000 0 0
HELMERICH & PAYNE INC COM 423452101 488 21,061 SH   DFND 1 21,061 0 0
HELMERICH & PAYNE INC COM 423452101 2,891 124,819 SH   DFND 2,1 108,619 0 16,200
HELMERICH & PAYNE INC COM 423452101 384 16,600 SH Call DFND 1 16,600 0 0
HELMERICH & PAYNE INC COM 423452101 1,158 50,000 SH Put DFND 1 50,000 0 0
HEMISPHERE MEDIA GROUP INC CL A 42365Q103 425 41,003 SH   DFND 1 41,003 0 0
HEMISPHERE MEDIA GROUP INC CL A 42365Q103 217 20,931 SH   DFND 2,1 20,726 0 205
HENRY JACK & ASSOC INC COM 426281101 45,124 278,559 SH   DFND 1 278,559 0 0
HENRY SCHEIN INC COM 806407102 22,776 340,652 SH   DFND 1 340,652 0 0
HENRY SCHEIN INC COM 806407102 25,707 384,492 SH   DFND 2,1 356,992 0 27,500
HERBALIFE NUTRITION LTD COM SHS G4412G101 73,817 1,536,250 SH   DFND 1 1,536,250 0 0
HERBALIFE NUTRITION LTD COM SHS G4412G101 1,712 35,637 SH   DFND 2,1 32,637 0 3,000
HERC HLDGS INC COM 42704L104 4,890 73,637 SH   DFND 1 73,637 0 0
HERITAGE COMM CORP COM 426927109 239 26,997 SH   DFND 1 26,997 0 0
HERITAGE COMM CORP COM 426927109 1,728 194,861 SH   DFND 2,1 190,261 0 4,600
HERITAGE CRYSTAL CLEAN INC COM 42726M106 319 15,163 SH   DFND 1 15,163 0 0
HERITAGE INS HLDGS INC COM 42727J102 128 12,621 SH   DFND 1 12,621 0 0
HERON THERAPEUTICS INC COM 427746102 25,032 1,182,703 SH   DFND 1 1,182,703 0 0
HERON THERAPEUTICS INC COM 427746102 22,828 1,078,575 SH   DFND 2,1 1,032,351 0 46,224
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 2,360 299,069 SH   DFND 1 299,069 0 0
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 815 103,286 SH   DFND 2,1 99,247 0 4,039
HERSHEY CO COM 427866108 32,915 216,075 SH   DFND 1 216,075 0 0
HERSHEY CO COM 427866108 8,957 58,802 SH   DFND 2,1 47,602 0 11,200
HERSHEY CO COM 427866108 11,105 72,900 SH Call DFND 1 72,900 0 0
HERSHEY CO COM 427866108 13,786 90,500 SH Put DFND 1 90,500 0 0
HESKA CORP COM RESTRC NEW 42805E306 460 3,157 SH   DFND 1 3,157 0 0
HESS CORP COM 42809H107 658 12,459 SH   DFND 1 12,459 0 0
HESS CORP COM 42809H107 1,753 33,200 SH Put DFND 1 33,200 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 774 65,340 SH   DFND 1 65,340 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 183 15,415 SH   DFND 2,1 2,315 0 13,100
HEWLETT PACKARD ENTERPRISE C COM 42824C109 5,925 500,000 SH Put DFND 1 500,000 0 0
HIBBETT SPORTS INC COM 428567101 17,421 377,250 SH   DFND 1 377,250 0 0
HIBBETT SPORTS INC COM 428567101 5,438 117,767 SH   DFND 2,1 116,067 0 1,700
HIBBETT SPORTS INC COM 428567101 2,152 46,600 SH Put DFND 1 46,600 0 0
HIGHWOODS PPTYS INC COM 431284108 9,004 227,190 SH   DFND 1 227,190 0 0
HIGHWOODS PPTYS INC COM 431284108 6,808 171,800 SH   DFND 2,1 157,900 0 13,900
HILL ROM HLDGS INC COM 431475102 1,308 13,349 SH   DFND 1 13,349 0 0
HILL ROM HLDGS INC COM 431475102 1,090 11,125 SH   DFND 2,1 3,425 0 7,700
HILLTOP HOLDINGS INC COM 432748101 6,305 229,181 SH   DFND 1 229,181 0 0
HILTON GRAND VACATIONS INC COM 43283X105 278 8,871 SH   DFND 1 8,871 0 0
HILTON GRAND VACATIONS INC COM 43283X105 645 20,589 SH   DFND 2,1 18,989 0 1,600
HILTON GRAND VACATIONS INC COM 43283X105 505 16,100 SH Call DFND 1 16,100 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 5,863 52,700 SH Call DFND 1 52,700 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 1,012 9,100 SH Put DFND 1 9,100 0 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 2,707 366,302 SH   DFND 1 366,302 0 0
HMS HLDGS CORP COM 40425J101 21,511 585,345 SH   DFND 1 585,345 0 0
HMS HLDGS CORP COM 40425J101 1,486 40,429 SH   DFND 2,1 33,029 0 7,400
HNI CORP COM 404251100 4,746 137,738 SH   DFND 1 137,738 0 0
HNI CORP COM 404251100 4,040 117,239 SH   DFND 2,1 116,554 0 685
HOLLYFRONTIER CORP COM 436106108 39,227 1,517,490 SH   DFND 1 1,517,490 0 0
HOLLYFRONTIER CORP COM 436106108 2,793 108,061 SH   DFND 2,1 92,256 0 15,805
HOLLYFRONTIER CORP COM 436106108 592 22,900 SH Call DFND 1 22,900 0 0
HOLLYFRONTIER CORP COM 436106108 776 30,000 SH Put DFND 1 30,000 0 0
HOLLYSYS AUTOMATION TCHNGY L SHS G45667105 4,532 308,517 SH   DFND 1 308,517 0 0
HOLLYSYS AUTOMATION TCHNGY L SHS G45667105 2,989 203,489 SH   DFND 2,1 202,289 0 1,200
HOLOGIC INC COM 436440101 75,495 1,036,589 SH   DFND 1 1,036,589 0 0
HOLOGIC INC COM 436440101 36,787 505,103 SH   DFND 2,1 473,804 0 31,299
HOME DEPOT INC COM 437076102 13,400 50,447 SH   DFND 1 50,447 0 0
HOME DEPOT INC COM 437076102 61,724 232,378 SH   DFND 2,1 182,978 0 49,400
HOME DEPOT INC COM 437076102 18,859 71,000 SH Call DFND 1 71,000 0 0
HOME DEPOT INC COM 437076102 54,160 203,900 SH Put DFND 1 203,900 0 0
HOMESTREET INC COM 43785V102 3,170 93,914 SH   DFND 1 93,914 0 0
HOMESTREET INC COM 43785V102 1,018 30,173 SH   DFND 2,1 28,773 0 1,400
HOMETRUST BANCSHARES INC COM 437872104 1,610 83,357 SH   DFND 1 83,357 0 0
HOMETRUST BANCSHARES INC COM 437872104 1,198 62,056 SH   DFND 2,1 58,896 0 3,160
HOMOLOGY MEDICINES INC COM 438083107 456 40,375 SH   DFND 2,1 40,175 0 200
HONDA MOTOR LTD AMERN SHS 438128308 5,353 189,486 SH   DFND 1 189,486 0 0
HONEYWELL INTL INC COM 438516106 1,035 4,867 SH   DFND 1 4,867 0 0
HONEYWELL INTL INC COM 438516106 25,823 121,406 SH   DFND 2,1 99,606 0 21,800
HONEYWELL INTL INC COM 438516106 3,488 16,400 SH Call DFND 1 16,400 0 0
HONEYWELL INTL INC COM 438516106 489 2,300 SH Put DFND 1 2,300 0 0
HOPE BANCORP INC COM 43940T109 1,400 128,334 SH   DFND 1 128,334 0 0
HOPE BANCORP INC NOTE 43940TAB5 6,488 7,000,000 PRN   DFND 1 7,000,000 0 0
HORIZON BANCORP INC COM 440407104 840 52,937 SH   DFND 2,1 51,972 0 965
HORIZON TECHNOLOGY FIN CORP COM 44045A102 963 72,722 SH   DFND 1 72,722 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 121,030 1,654,550 SH   DFND 1 1,654,550 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 47,489 649,196 SH   DFND 2,1 632,496 0 16,700
HORMEL FOODS CORP COM 440452100 518 11,123 SH   DFND 2,1 3,823 0 7,300
HOST HOTELS & RESORTS INC COM 44107P104 5,000 341,795 SH   DFND 1 341,795 0 0
HOST HOTELS & RESORTS INC COM 44107P104 2,591 177,125 SH   DFND 2,1 151,725 0 25,400
HOSTESS BRANDS INC CL A 44109J106 5,841 398,964 SH   DFND 1 398,964 0 0
HOULIHAN LOKEY INC CL A 441593100 4,078 60,659 SH   DFND 1 60,659 0 0
HOVNANIAN ENTERPRISES INC CL A NEW 442487401 6,660 202,676 SH   DFND 1 202,676 0 0
HOWMET AEROSPACE INC COM 443201108 101,171 3,544,893 SH   DFND 1 3,544,893 0 0
HOWMET AEROSPACE INC COM 443201108 1,013 35,500 SH Call DFND 1 35,500 0 0
HP INC COM 40434L105 626 25,466 SH   DFND 1 25,466 0 0
HP INC COM 40434L105 18,282 743,465 SH   DFND 2,1 656,765 0 86,700
HP INC COM 40434L105 3,443 140,000 SH Put DFND 1 140,000 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 1,036 40,000 SH Call DFND 1 40,000 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 5,571 215,000 SH Put DFND 1 215,000 0 0
HUAZHU GROUP LTD NOTE 16949NAC3 59,089 51,302,000 PRN   DFND 1 51,302,000 0 0
HUAZHU GROUP LTD SPONSORED ADS 44332N106 31,350 696,202 SH   DFND 1 696,202 0 0
HUB GROUP INC CL A 443320106 5,005 87,806 SH   DFND 1 87,806 0 0
HUBBELL INC COM 443510607 5,240 33,423 SH   DFND 1 33,423 0 0
HUBSPOT INC COM 443573100 31,257 78,845 SH   DFND 1 78,845 0 0
HUBSPOT INC COM 443573100 357 900 SH   DFND 2,1 0 0 900
HUBSPOT INC COM 443573100 34,768 87,700 SH Call DFND 1 87,700 0 0
HUBSPOT INC COM 443573100 19,822 50,000 SH Put DFND 1 50,000 0 0
HUBSPOT INC NOTE 443573AB6 59,647 14,328,000 PRN   DFND 1 14,328,000 0 0
HUDBAY MINERALS INC COM 443628102 1,504 214,936 SH   DFND 1 214,936 0 0
HUDSON EXECUTIVE INVT CORP COM CL A 443761101 2,405 222,480 SH   DFND 1 222,480 0 0
HUDSON EXECUTIVE INVT CORP *W EXP 06/21/202 443761119 254 150,000 SH   DFND 1 150,000 0 0
HUDSON PAC PPTYS INC COM 444097109 5,362 223,223 SH   DFND 1 223,223 0 0
HUMANA INC COM 444859102 124,524 303,518 SH   DFND 2,1 282,438 0 21,080
HUMANA INC COM 444859102 32,863 80,100 SH Call DFND 1 80,100 0 0
HUMANA INC COM 444859102 13,498 32,900 SH Put DFND 1 32,900 0 0
HUNT J B TRANS SVCS INC COM 445658107 1,871 13,695 SH   DFND 1 13,695 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 24,891 146,005 SH   DFND 1 146,005 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 19,352 113,515 SH   DFND 2,1 103,215 0 10,300
HUNTINGTON INGALLS INDS INC COM 446413106 4,245 24,900 SH Call DFND 1 24,900 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 5,012 29,400 SH Put DFND 1 29,400 0 0
HUNTSMAN CORP COM 447011107 6,392 254,255 SH   DFND 1 254,255 0 0
HUNTSMAN CORP COM 447011107 17,511 696,521 SH   DFND 2,1 635,921 0 60,600
HURON CONSULTING GROUP INC COM 447462102 2,572 43,629 SH   DFND 1 43,629 0 0
HURON CONSULTING GROUP INC COM 447462102 626 10,627 SH   DFND 2,1 9,531 0 1,096
HUTCHISON CHINA MEDITECH LTD SPONSORED ADR 44842L103 1,039 32,437 SH   DFND 1 32,437 0 0
HUYA INC ADS REP SHS A 44852D108 399 20,000 SH Put DFND 1 20,000 0 0
HYATT HOTELS CORP COM CL A 448579102 2,989 40,260 SH   DFND 1 40,260 0 0
HYLIION HOLDINGS CORP COMMON STOCK 449109107 35,823 2,173,700 SH   DFND 1 2,173,700 0 0
I3 VERTICALS INC COM CL A 46571Y107 755 22,728 SH   DFND 1 22,728 0 0
IAA INC COM 449253103 22,785 350,645 SH   DFND 1 350,645 0 0
IAA INC COM 449253103 14,216 218,778 SH   DFND 2,1 202,551 0 16,227
IAC INTERACTIVECORP NEW COM 44891N109 1,754 9,265 SH   DFND 1 9,265 0 0
IAC INTERACTIVECORP NEW COM 44891N109 1,016 5,368 SH   DFND 2,1 4,268 0 1,100
IAC INTERACTIVECORP NEW COM 44891N109 7,991 42,200 SH Call DFND 1 42,200 0 0
IAC INTERACTIVECORP NEW COM 44891N109 7,725 40,800 SH Put DFND 1 40,800 0 0
IAMGOLD CORP COM 450913108 1,018 277,646 SH   DFND 1 277,646 0 0
ICF INTL INC COM 44925C103 987 13,278 SH   DFND 1 13,278 0 0
ICHOR HOLDINGS SHS G4740B105 305 10,107 SH   DFND 1 10,107 0 0
ICICI BANK LIMITED ADR 45104G104 21,419 1,441,374 SH   DFND 1 1,441,374 0 0
ICICI BANK LIMITED ADR 45104G104 3,269 220,000 SH Put DFND 1 220,000 0 0
ICLICK INTERACTIVE ASIA GROU SPONSORED ADR 45113Y104 381 44,658 SH   DFND 1 44,658 0 0
ICON PLC SHS G4705A100 19,898 102,052 SH   DFND 1 102,052 0 0
ICU MED INC COM 44930G107 5,077 23,671 SH   DFND 1 23,671 0 0
IDACORP INC COM 451107106 11,024 114,795 SH   DFND 1 114,795 0 0
IDACORP INC COM 451107106 29,435 306,519 SH   DFND 2,1 273,019 0 33,500
IDEANOMICS INC COM 45166V106 1,882 945,818 SH   DFND 1 945,818 0 0
IDEAYA BIOSCIENCES INC COM 45166A102 409 29,197 SH   DFND 1 29,197 0 0
IDEXX LABS INC COM 45168D104 226 452 SH   DFND 2,1 353 0 99
IDT CORP CL B NEW 448947507 6,692 541,463 SH   DFND 1 541,463 0 0
IDT CORP CL B NEW 448947507 597 48,309 SH   DFND 2,1 47,709 0 600
IGM BIOSCIENCES INC COM 449585108 2,732 30,938 SH   DFND 1 30,938 0 0
IHEARTMEDIA INC COM CL A 45174J509 1,359 104,730 SH   DFND 4,1 104,730 0 0
IHS MARKIT LTD SHS G47567105 227,962 2,537,709 SH   DFND 1 2,537,709 0 0
IHS MARKIT LTD SHS G47567105 23,560 262,273 SH   DFND 2,1 215,475 0 46,798
II-VI INC NOTE 902104AB4 66,024 39,539,000 PRN   DFND 1 39,539,000 0 0
ILLINOIS TOOL WKS INC COM 452308109 50,196 246,202 SH   DFND 1 246,202 0 0
ILLINOIS TOOL WKS INC COM 452308109 3,736 18,324 SH   DFND 2,1 8,693 0 9,631
ILLINOIS TOOL WKS INC COM 452308109 6,035 29,600 SH Call DFND 1 29,600 0 0
ILLINOIS TOOL WKS INC COM 452308109 3,017 14,800 SH Put DFND 1 14,800 0 0
ILLUMINA INC COM 452327109 30,064 81,253 SH   DFND 1 81,253 0 0
ILLUMINA INC COM 452327109 7,141 19,300 SH Call DFND 1 19,300 0 0
ILLUMINA INC COM 452327109 13,172 35,600 SH Put DFND 1 35,600 0 0
ILLUMINA INC NOTE 452327AH2 20,613 14,107,000 PRN   DFND 1 14,107,000 0 0
IMAX CORP COM 45245E109 1,567 86,974 SH   DFND 1 86,974 0 0
IMAX CORP COM 45245E109 564 31,304 SH   DFND 2,1 31,204 0 100
IMMERSION CORP COM 452521107 1,075 95,254 SH   DFND 1 95,254 0 0
IMMUNOGEN INC COM 45253H101 8,099 1,255,682 SH   DFND 1 1,255,682 0 0
IMPERIAL OIL LTD COM NEW 453038408 2,872 151,365 SH   DFND 1 151,365 0 0
IMPERIAL OIL LTD COM NEW 453038408 444 23,400 SH   DFND 2,1 22,900 0 500
IMPINJ INC COM 453204109 10,781 257,478 SH   DFND 1 257,478 0 0
IMPINJ INC COM 453204109 1,357 32,400 SH   DFND 2,1 31,010 0 1,390
INARI MED INC COM 45332Y109 3,396 38,905 SH   DFND 1 38,905 0 0
INCYTE CORP COM 45337C102 14,041 161,424 SH   DFND 1 161,424 0 0
INCYTE CORP COM 45337C102 15,629 179,688 SH   DFND 2,1 165,188 0 14,500
INCYTE CORP COM 45337C102 1,566 18,000 SH Put DFND 1 18,000 0 0
INDEPENDENT BK CORP MICH COM NEW 453838609 1,096 59,351 SH   DFND 1 59,351 0 0
INDEPENDENT BK CORP MICH COM NEW 453838609 2,290 123,967 SH   DFND 2,1 122,200 0 1,767
INDEPENDENT BK GROUP INC COM 45384B106 1,876 30,000 SH Call DFND 1 30,000 0 0
INFINERA CORP COM 45667G103 1,443 137,699 SH   DFND 1 137,699 0 0
INGERSOLL RAND INC COM 45687V106 7,989 175,359 SH   DFND 1 175,359 0 0
INGERSOLL RAND INC COM 45687V106 4,292 94,200 SH   DFND 2,1 77,800 0 16,400
INGEVITY CORP COM 45688C107 32,819 433,368 SH   DFND 1 433,368 0 0
INGEVITY CORP COM 45688C107 14,263 188,341 SH   DFND 2,1 181,757 0 6,584
INGLES MKTS INC CL A 457030104 2,493 58,438 SH   DFND 1 58,438 0 0
INGREDION INC COM 457187102 27,426 348,618 SH   DFND 1 348,618 0 0
INNOSPEC INC COM 45768S105 1,322 14,572 SH   DFND 1 14,572 0 0
INNOSPEC INC COM 45768S105 320 3,531 SH   DFND 2,1 931 0 2,600
INNOVATIVE INDL PPTYS INC COM 45781V101 11,563 63,140 SH   DFND 1 63,140 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 739 4,038 SH   DFND 2,1 2,738 0 1,300
INNOVATIVE INDL PPTYS INC COM 45781V101 2,747 15,000 SH Call DFND 1 15,000 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 5,494 30,000 SH Put DFND 1 30,000 0 0
INNOVIVA INC COM 45781M101 14,181 1,144,521 SH   DFND 1 1,144,521 0 0
INOGEN INC COM 45780L104 647 14,479 SH   DFND 1 14,479 0 0
INOGEN INC COM 45780L104 407 9,113 SH   DFND 2,1 9,013 0 100
INOVALON HLDGS INC COM CL A 45781D101 5,084 279,790 SH   DFND 1 279,790 0 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 7,831 884,909 SH   DFND 1 884,909 0 0
INOVIO PHARMACEUTICALS INC NOTE 45773HAB8 8,277 5,000,000 PRN   DFND 1 5,000,000 0 0
INOZYME PHARMA INC COM 45790W108 248 12,016 SH   DFND 1 12,016 0 0
INPHI CORP COM 45772F107 122,855 765,595 SH   DFND 1 765,595 0 0
INPHI CORP COM 45772F107 28,681 178,732 SH   DFND 2,1 161,946 0 16,786
INSEEGO CORP COM 45782B104 3,140 202,971 SH   DFND 1 202,971 0 0
INSEEGO CORP COM 45782B104 289 18,674 SH   DFND 2,1 14,874 0 3,800
INSEEGO CORP NOTE 45782BAD6 6,705 5,000,000 PRN   DFND 1 5,000,000 0 0
INSIGHT ENTERPRISES INC COM 45765U103 292 3,837 SH   DFND 1 3,837 0 0
INSMED INC COM PAR $.01 457669307 32,287 969,872 SH   DFND 1 969,872 0 0
INSMED INC COM PAR $.01 457669307 1,086 32,625 SH   DFND 2,1 30,650 0 1,975
INSPERITY INC COM 45778Q107 475 5,829 SH   DFND 1 5,829 0 0
INSPERITY INC COM 45778Q107 949 11,655 SH   DFND 2,1 10,170 0 1,485
INSPIRE MED SYS INC COM 457730109 101,321 538,686 SH   DFND 1 538,686 0 0
INSTEEL INDS INC COM 45774W108 1,170 52,548 SH   DFND 1 52,548 0 0
INSULET CORP COM 45784P101 26,610 104,097 SH   DFND 1 104,097 0 0
INSULET CORP COM 45784P101 17,864 69,883 SH   DFND 2,1 60,598 0 9,285
INSULET CORP NOTE 45784PAH4 128,797 47,000,000 PRN   DFND 1 47,000,000 0 0
INTEGER HLDGS CORP COM 45826H109 788 9,705 SH   DFND 1 9,705 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 13,188 203,143 SH   DFND 1 203,143 0 0
INTEL CORP COM 458140100 209,619 4,207,535 SH   DFND 2,1 3,715,135 0 492,400
INTEL CORP COM 458140100 81,635 1,638,600 SH Call DFND 1 1,638,600 0 0
INTEL CORP COM 458140100 147,652 2,963,700 SH Put DFND 1 2,963,700 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 19,659 361,371 SH   DFND 1 361,371 0 0
INTER PARFUMS INC COM 458334109 1,677 27,725 SH   DFND 1 27,725 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 19,599 321,724 SH   DFND 1 321,724 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 13,655 224,154 SH   DFND 2,1 206,154 0 18,000
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 3,905 64,100 SH Call DFND 1 64,100 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 370 14,969 SH   DFND 1 14,969 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 2,808 113,700 SH Call DFND 1 113,700 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 494 20,000 SH Put DFND 1 20,000 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 70,873 614,740 SH   DFND 1 614,740 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 321,160 2,785,669 SH   DFND 2,1 2,608,569 0 177,100
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 3,373 51,802 SH   DFND 1 51,802 0 0
INTERDIGITAL INC COM 45867G101 25,230 415,780 SH   DFND 1 415,780 0 0
INTERDIGITAL INC COM 45867G101 34,297 565,211 SH   DFND 2,1 535,990 0 29,221
INTERFACE INC COM 458665304 5,331 507,716 SH   DFND 1 507,716 0 0
INTERFACE INC COM 458665304 1,977 188,304 SH   DFND 2,1 182,504 0 5,800
INTERNATIONAL BANCSHARES COR COM 459044103 1,672 44,651 SH   DFND 1 44,651 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 4,294 114,696 SH   DFND 2,1 110,596 0 4,100
INTERNATIONAL BUSINESS MACHS COM 459200101 1,379 10,958 SH   DFND 1 10,958 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 77,945 619,200 SH Call DFND 1 619,200 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 70,430 559,500 SH Put DFND 1 559,500 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 233 2,141 SH   DFND 1 2,141 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 239 2,200 SH Call DFND 1 2,200 0 0
INTERNATIONAL FLAVORS&FRAGRA UNIT 09/15/2021 459506309 2,025 50,000 SH   DFND 1 50,000 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 6,550 386,646 SH   DFND 2,1 386,546 0 100
INTERNATIONAL MNY EXPRESS IN COM 46005L101 402 25,910 SH   DFND 1 25,910 0 0
INTERNATIONAL PAPER CO COM 460146103 228 4,581 SH   DFND 2,1 766 0 3,815
INTERNATIONAL PAPER CO COM 460146103 1,855 37,300 SH Call DFND 1 37,300 0 0
INTERNATIONAL PAPER CO COM 460146103 244 4,900 SH Put DFND 1 4,900 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102 185 11,343 SH   DFND 2,1 11,243 0 100
INTERPUBLIC GROUP COS INC COM 460690100 18,550 788,702 SH   DFND 1 788,702 0 0
INTERSECT ENT INC COM 46071F103 9,541 416,637 SH   DFND 1 416,637 0 0
INTERSECT ENT INC COM 46071F103 671 29,296 SH   DFND 2,1 28,396 0 900
INTRA CELLULAR THERAPIES INC COM 46116X101 3,113 97,903 SH   DFND 2,1 89,822 0 8,081
INTRA CELLULAR THERAPIES INC COM 46116X101 795 25,000 SH Call DFND 1 25,000 0 0
INTREPID POTASH INC COM 46121Y201 1,049 43,425 SH   DFND 1 43,425 0 0
INTREXON CORP NOTE 46122TAA0 16,819 20,000,000 PRN   DFND 1 20,000,000 0 0
INTUIT COM 461202103 9,327 24,555 SH   DFND 1 24,555 0 0
INTUIT COM 461202103 1,359 3,577 SH   DFND 2,1 2,078 0 1,499
INTUIT COM 461202103 29,666 78,100 SH Call DFND 1 78,100 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 21,924 26,799 SH   DFND 1 26,799 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 314 384 SH   DFND 2,1 328 0 56
INTUITIVE SURGICAL INC COM NEW 46120E602 21,925 26,800 SH Call DFND 1 26,800 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 43,687 53,400 SH Put DFND 1 53,400 0 0
INVACARE CORP COM 461203101 3,722 415,895 SH   DFND 1 415,895 0 0
INVESCO LTD SHS G491BT108 2,298 131,862 SH   DFND 1 131,862 0 0
INVESCO LTD SHS G491BT108 338 19,388 SH   DFND 2,1 3,288 0 16,100
INVESCO LTD SHS G491BT108 2,440 140,000 SH Call DFND 1 140,000 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 132 39,128 SH   DFND 1 39,128 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 338 100,000 SH Call DFND 1 100,000 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 1,572 465,000 SH Put DFND 1 465,000 0 0
INVESTINDUSTRIAL ACQUISITION UNIT 99/99/9999 G4771L121 5,140 500,000 SH   DFND 1 500,000 0 0
INVESTORS BANCORP INC NEW COM 46146L101 1,047 99,175 SH   DFND 2,1 90,675 0 8,500
INVITAE CORP COM 46185L103 33,364 797,986 SH   DFND 1 797,986 0 0
INVITAE CORP COM 46185L103 631 15,100 SH   DFND 2,1 11,800 0 3,300
INVITAE CORP COM 46185L103 2,822 67,500 SH Call DFND 1 67,500 0 0
INVITAE CORP COM 46185L103 4,131 98,800 SH Put DFND 1 98,800 0 0
INVITATION HOMES INC COM 46187W107 39,080 1,315,831 SH   DFND 1 1,315,831 0 0
INVITATION HOMES INC COM 46187W107 18,870 635,338 SH   DFND 3,1 635,338 0 0
INVITATION HOMES INC COM 46187W107 20,701 696,987 SH   DFND 2,1 576,987 0 120,000
IONIS PHARMACEUTICALS INC COM 462222100 759 13,417 SH   DFND 1 13,417 0 0
IONIS PHARMACEUTICALS INC COM 462222100 2,199 38,900 SH Call DFND 1 38,900 0 0
IONIS PHARMACEUTICALS INC COM 462222100 503 8,900 SH Put DFND 1 8,900 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 4,537 97,774 SH   DFND 1 97,774 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 1,439 31,007 SH   DFND 2,1 20,407 0 10,600
IQIYI INC SPONSORED ADS 46267X108 27,525 1,574,648 SH   DFND 2,1 1,555,248 0 19,400
IQIYI INC SPONSORED ADS 46267X108 6,356 363,600 SH Call DFND 1 363,600 0 0
IQIYI INC NOTE 46267XAB4 36,488 35,993,000 PRN   DFND 1 35,993,000 0 0
IQIYI INC NOTE 46267XAD0 57,248 64,600,000 PRN   DFND 1 64,600,000 0 0
IQIYI INC NOTE 46267XAE8 47,348 47,500,000 PRN   DFND 1 47,500,000 0 0
IQVIA HLDGS INC COM 46266C105 194,916 1,087,881 SH   DFND 1 1,087,881 0 0
IQVIA HLDGS INC COM 46266C105 588 3,283 SH   DFND 2,1 2,083 0 1,200
IRHYTHM TECHNOLOGIES INC COM 450056106 2,637 11,118 SH   DFND 1 11,118 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 385 9,785 SH   DFND 1 9,785 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 891 22,657 SH   DFND 2,1 20,657 0 2,000
IROBOT CORP COM 462726100 3,221 40,123 SH   DFND 1 40,123 0 0
IROBOT CORP COM 462726100 29,643 369,200 SH   DFND 2,1 355,200 0 14,000
IROBOT CORP COM 462726100 10,968 136,600 SH Call DFND 1 136,600 0 0
IROBOT CORP COM 462726100 9,001 112,100 SH Put DFND 1 112,100 0 0
IRON MTN INC NEW COM 46284V101 572 19,409 SH   DFND 2,1 17,492 0 1,917
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 24,366 2,139,227 SH   DFND 1 2,139,227 0 0
IRONWOOD PHARMACEUTICALS INC DBCV 46333XAD0 5,399 5,000,000 PRN   DFND 1 5,000,000 0 0
IRONWOOD PHARMACEUTICALS INC NOTE 46333XAH1 2,836 2,500,000 PRN   DFND 1 2,500,000 0 0
ISHARES INC CORE MSCI EMKT 46434G103 4,252 68,531 SH   DFND 2,1 68,531 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 8,446 181,900 SH   DFND 1 181,900 0 0
ISHARES TR JPMORGAN USD EMG 464288281 4,519 38,986 SH   DFND 4,1 38,986 0 0
ISHARES TR MBS ETF 464288588 124,909 1,134,200 SH   DFND 3,1 1,134,200 0 0
ISIS PHARMACEUTICALS INC DEL NOTE 464337AJ3 32,063 29,728,000 PRN   DFND 1 29,728,000 0 0
ISTAR INC COM 45031U101 1,950 131,311 SH   DFND 1 131,311 0 0
ISTAR INC NOTE 45031UCB5 17,063 14,500,000 PRN   DFND 1 14,500,000 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 3,045 500,000 SH Call DFND 1 500,000 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 3,532 580,000 SH Put DFND 1 580,000 0 0
ITEOS THERAPEUTICS INC COM 46565G104 202 5,983 SH   DFND 1 5,983 0 0
ITERIS INC NEW COM 46564T107 347 61,338 SH   DFND 1 61,338 0 0
ITT INC COM 45073V108 942 12,231 SH   DFND 1 12,231 0 0
ITT INC COM 45073V108 769 9,986 SH   DFND 2,1 5,650 0 4,336
ITURAN LOCATION AND CONTROL SHS M6158M104 387 20,331 SH   DFND 1 20,331 0 0
ITURAN LOCATION AND CONTROL SHS M6158M104 945 49,610 SH   DFND 2,1 47,924 0 1,686
IVERIC BIO INC COM 46583P102 113 16,355 SH   DFND 2,1 16,200 0 155
J2 GLOBAL INC COM 48123V102 8,355 85,523 SH   DFND 1 85,523 0 0
J2 GLOBAL INC COM 48123V102 7,018 71,843 SH   DFND 2,1 65,843 0 6,000
J2 GLOBAL INC NOTE 48123VAC6 37,354 25,500,000 PRN   DFND 1 25,500,000 0 0
JABIL INC COM 466313103 288 6,779 SH   DFND 2,1 3,779 0 3,000
JACK IN THE BOX INC COM 466367109 14,884 160,391 SH   DFND 1 160,391 0 0
JACK IN THE BOX INC COM 466367109 2,765 29,800 SH Call DFND 1 29,800 0 0
JACK IN THE BOX INC COM 466367109 4,983 53,700 SH Put DFND 1 53,700 0 0
JACOBS ENGR GROUP INC COM 469814107 1,792 16,449 SH   DFND 1 16,449 0 0
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 433 14,741 SH   DFND 2,1 0 0 14,741
JAMES RIV GROUP LTD COM G5005R107 414 8,422 SH   DFND 1 8,422 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 6,915 212,715 SH   DFND 1 212,715 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 270 8,291 SH   DFND 2,1 6,391 0 1,900
JAWS SPITFIRE ACQUISITION CO UNIT 99/99/9999 G50740128 1,658 150,000 SH   DFND 1 150,000 0 0
JAZZ INVESTMENTS I LTD NOTE 472145AB7 41,285 40,057,000 PRN   DFND 1 40,057,000 0 0
JAZZ INVESTMENTS I LTD NOTE 472145AD3 16,739 15,625,000 PRN   DFND 1 15,625,000 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 569 3,450 SH   DFND 1 3,450 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1,541 9,335 SH   DFND 2,1 7,521 0 1,814
JBG SMITH PPTYS COM 46590V100 1,542 49,320 SH   DFND 1 49,320 0 0
JBG SMITH PPTYS COM 46590V100 3,747 119,843 SH   DFND 2,1 104,443 0 15,400
JD.COM INC SPON ADR CL A 47215P106 99,495 1,131,912 SH   DFND 1 1,131,912 0 0
JD.COM INC SPON ADR CL A 47215P106 2,592 29,492 SH   DFND 2,1 29,492 0 0
JD.COM INC SPON ADR CL A 47215P106 50,525 574,800 SH Call DFND 1 574,800 0 0
JD.COM INC SPON ADR CL A 47215P106 187,499 2,133,100 SH Put DFND 1 2,133,100 0 0
JEFFERIES FINL GROUP INC COM 47233W109 22,820 927,624 SH   DFND 1 927,624 0 0
JEFFERIES FINL GROUP INC COM 47233W109 476 19,362 SH   DFND 2,1 15,968 0 3,394
JELD-WEN HLDG INC COM 47580P103 4,173 164,557 SH   DFND 1 164,557 0 0
JETBLUE AWYS CORP COM 477143101 25,389 1,746,142 SH   DFND 1 1,746,142 0 0
JETBLUE AWYS CORP COM 477143101 840 57,800 SH Put DFND 1 57,800 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 120,403 1,946,071 SH   DFND 1 1,946,071 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 16,073 259,791 SH   DFND 2,1 259,725 0 66
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 11,761 190,100 SH Call DFND 1 190,100 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 1,850 29,900 SH Put DFND 1 29,900 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 6,471 56,825 SH   DFND 1 56,825 0 0
JOHNSON & JOHNSON COM 478160104 26,404 167,772 SH   DFND 1 167,772 0 0
JOHNSON & JOHNSON COM 478160104 416,654 2,647,437 SH   DFND 2,1 2,416,702 0 230,735
JOHNSON & JOHNSON COM 478160104 6,295 40,000 SH Call DFND 1 40,000 0 0
JOHNSON & JOHNSON COM 478160104 19,547 124,200 SH Put DFND 1 124,200 0 0
JOHNSON CTLS INTL PLC SHS G51502105 48,557 1,042,228 SH   DFND 1 1,042,228 0 0
JOHNSON CTLS INTL PLC SHS G51502105 7,670 164,627 SH   DFND 2,1 127,427 0 37,200
JOHNSON OUTDOORS INC CL A 479167108 568 5,044 SH   DFND 1 5,044 0 0
JOHNSON OUTDOORS INC CL A 479167108 337 2,989 SH   DFND 2,1 2,989 0 0
JOINT CORP COM 47973J102 759 28,911 SH   DFND 1 28,911 0 0
JOINT CORP COM 47973J102 446 16,981 SH   DFND 2,1 16,981 0 0
JOYY INC ADS REPSTG COM A 46591M109 1,590 19,881 SH   DFND 1 19,881 0 0
JOYY INC ADS REPSTG COM A 46591M109 2,335 29,200 SH Call DFND 1 29,200 0 0
JOYY INC ADS REPSTG COM A 46591M109 11,197 140,000 SH Put DFND 1 140,000 0 0
JPMORGAN CHASE & CO COM 46625H100 32,130 252,852 SH   DFND 1 252,852 0 0
JPMORGAN CHASE & CO COM 46625H100 83,864 659,983 SH   DFND 2,1 520,383 0 139,600
JPMORGAN CHASE & CO COM 46625H100 149,345 1,175,300 SH Call DFND 1 1,175,300 0 0
JPMORGAN CHASE & CO COM 46625H100 171,316 1,348,200 SH Put DFND 1 1,348,200 0 0
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 70,051 1,736,083 SH   DFND 1 1,736,083 0 0
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 4,842 120,000 SH Call DFND 1 120,000 0 0
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 44,716 1,108,200 SH Put DFND 1 1,108,200 0 0
JUNIPER NETWORKS INC COM 48203R104 6,413 284,888 SH   DFND 1 284,888 0 0
JUNIPER NETWORKS INC COM 48203R104 36,956 1,641,780 SH   DFND 2,1 1,593,780 0 48,000
KADANT INC COM 48282T104 345 2,444 SH   DFND 1 2,444 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 596 6,025 SH   DFND 1 6,025 0 0
KALA PHARMACEUTICALS INC COM 483119103 221 32,597 SH   DFND 1 32,597 0 0
KAMAN CORP COM 483548103 626 10,957 SH   DFND 1 10,957 0 0
KANDI TECHNOLOGIES GROUP INC COM 483709101 6,750 978,303 SH   DFND 1 978,303 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 10,747 52,648 SH   DFND 1 52,648 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 15,194 74,433 SH   DFND 3,1 74,433 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 2,176 10,660 SH   DFND 2,1 8,960 0 1,700
KANSAS CITY SOUTHERN COM NEW 485170302 6,124 30,000 SH Call DFND 1 30,000 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 2,878 14,100 SH Put DFND 1 14,100 0 0
KAR AUCTION SVCS INC COM 48238T109 10,498 564,129 SH   DFND 1 564,129 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 1,359 87,773 SH   DFND 1 87,773 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 20,037 1,294,360 SH   DFND 2,1 1,235,428 0 58,932
KB FINL GROUP INC SPONSORED ADR 48241A105 1,153 29,117 SH   DFND 1 29,117 0 0
KB HOME COM 48666K109 317 9,454 SH   DFND 1 9,454 0 0
KB HOME COM 48666K109 7,934 236,700 SH Call DFND 1 236,700 0 0
KB HOME COM 48666K109 5,802 173,100 SH Put DFND 1 173,100 0 0
KBR INC COM 48242W106 1,698 54,914 SH   DFND 1 54,914 0 0
KBR INC COM 48242W106 5,636 182,228 SH   DFND 2,1 159,228 0 23,000
KEARNY FINL CORP MD COM 48716P108 1,236 117,018 SH   DFND 1 117,018 0 0
KEARNY FINL CORP MD COM 48716P108 2,189 207,322 SH   DFND 2,1 190,822 0 16,500
KELLOGG CO COM 487836108 3,897 62,619 SH   DFND 1 62,619 0 0
KELLY SVCS INC CL A 488152208 413 20,093 SH   DFND 2,1 18,885 0 1,208
KENNEDY-WILSON HOLDINGS INC COM 489398107 447 24,968 SH   DFND 1 24,968 0 0
KEROS THERAPEUTICS INC COM 492327101 3,894 55,202 SH   DFND 1 55,202 0 0
KEURIG DR PEPPER INC COM 49271V100 700 21,888 SH   DFND 2,1 12,188 0 9,700
KEYCORP COM 493267108 16,995 1,035,635 SH   DFND 1 1,035,635 0 0
KEYCORP COM 493267108 247 15,056 SH   DFND 2,1 10,856 0 4,200
KEYCORP COM 493267108 492 30,000 SH Put DFND 1 30,000 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 3,346 25,331 SH   DFND 1 25,331 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 28,742 217,591 SH   DFND 2,1 194,591 0 23,000
KFORCE INC COM 493732101 270 6,414 SH   DFND 1 6,414 0 0
KILROY RLTY CORP COM 49427F108 17,420 303,487 SH   DFND 1 303,487 0 0
KIMBALL ELECTRONICS INC COM 49428J109 802 50,180 SH   DFND 1 50,180 0 0
KIMBALL INTL INC CL B 494274103 2,744 229,602 SH   DFND 1 229,602 0 0
KIMBALL INTL INC CL B 494274103 1,702 142,434 SH   DFND 2,1 140,993 0 1,441
KIMBERLY-CLARK CORP COM 494368103 67,200 498,405 SH   DFND 1 498,405 0 0
KIMBERLY-CLARK CORP COM 494368103 35,326 262,007 SH   DFND 2,1 234,807 0 27,200
KIMBERLY-CLARK CORP COM 494368103 1,106 8,200 SH Call DFND 1 8,200 0 0
KIMBERLY-CLARK CORP COM 494368103 10,786 80,000 SH Put DFND 1 80,000 0 0
KIMCO RLTY CORP COM 49446R109 24,748 1,648,793 SH   DFND 1 1,648,793 0 0
KIMCO RLTY CORP COM 49446R109 12,545 835,808 SH   DFND 2,1 780,808 0 55,000
KINDER MORGAN INC DEL COM 49456B101 14,422 1,054,994 SH   DFND 1 1,054,994 0 0
KINDER MORGAN INC DEL COM 49456B101 59,036 4,318,688 SH   DFND 2,1 3,908,688 0 410,000
KINDER MORGAN INC DEL COM 49456B101 1,021 74,700 SH Call DFND 1 74,700 0 0
KINDER MORGAN INC DEL COM 49456B101 2,127 155,600 SH Put DFND 1 155,600 0 0
KINGSOFT CLOUD HLDGS LTD ADS 49639K101 10,160 233,306 SH   DFND 1 233,306 0 0
KINGSOFT CLOUD HLDGS LTD ADS 49639K101 871 20,000 SH Put DFND 1 20,000 0 0
KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101 885 50,089 SH   DFND 1 50,089 0 0
KINROSS GOLD CORP COM 496902404 684 93,182 SH   DFND 1 93,182 0 0
KIRBY CORP COM 497266106 63,088 1,217,216 SH   DFND 1 1,217,216 0 0
KIRBY CORP COM 497266106 5,533 106,757 SH   DFND 2,1 97,957 0 8,800
KIRKLANDS INC COM 497498105 890 49,754 SH   DFND 1 49,754 0 0
KISMET ACQUISITION ONE CORP *W EXP 99/99/999 G52753111 80 75,000 SH   DFND 1 75,000 0 0
KISMET ACQUISITION ONE CORP SHS G52753103 1,545 150,000 SH   DFND 1 150,000 0 0
KKR & CO INC COM 48251W104 850 21,000 SH Put DFND 1 21,000 0 0
KLA CORP COM NEW 482480100 734 2,835 SH   DFND 1 2,835 0 0
KLA CORP COM NEW 482480100 7,275 28,100 SH Call DFND 1 28,100 0 0
KLA CORP COM NEW 482480100 3,159 12,200 SH Put DFND 1 12,200 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 62,971 1,505,765 SH   DFND 1 1,505,765 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 54,834 1,311,194 SH   DFND 2,1 1,245,494 0 65,700
KNOLL INC COM NEW 498904200 1,629 110,963 SH   DFND 1 110,963 0 0
KNOLL INC COM NEW 498904200 1,595 108,640 SH   DFND 2,1 107,140 0 1,500
KNOWLES CORP COM 49926D109 32,774 1,778,287 SH   DFND 1 1,778,287 0 0
KNOWLES CORP COM 49926D109 10,793 585,634 SH   DFND 2,1 566,034 0 19,600
KOHLS CORP COM 500255104 22,381 550,034 SH   DFND 1 550,034 0 0
KOHLS CORP COM 500255104 88,200 2,167,600 SH   DFND 2,1 2,015,000 0 152,600
KOHLS CORP COM 500255104 16,972 417,100 SH Call DFND 1 417,100 0 0
KOHLS CORP COM 500255104 10,087 247,900 SH Put DFND 1 247,900 0 0
KONTOOR BRANDS INC COM 50050N103 16,303 401,955 SH   DFND 1 401,955 0 0
KONTOOR BRANDS INC COM 50050N103 11,761 289,957 SH   DFND 2,1 278,553 0 11,404
KOPPERS HOLDINGS INC COM 50060P106 2,286 73,372 SH   DFND 1 73,372 0 0
KOREA ELECTRIC PWR SPONSORED ADR 500631106 335 27,339 SH   DFND 1 27,339 0 0
KORN FERRY COM NEW 500643200 1,084 24,920 SH   DFND 1 24,920 0 0
KORNIT DIGITAL LTD SHS M6372Q113 7,074 79,368 SH   DFND 1 79,368 0 0
KOSMOS ENERGY LTD COM 500688106 31 13,292 SH   DFND 1 13,292 0 0
KRAFT HEINZ CO COM 500754106 1,747 50,403 SH   DFND 1 50,403 0 0
KRAFT HEINZ CO COM 500754106 4,939 142,500 SH Call DFND 1 142,500 0 0
KRAFT HEINZ CO COM 500754106 33,662 971,200 SH Put DFND 1 971,200 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 549 20,000 SH Call DFND 1 20,000 0 0
KROGER CO COM 501044101 4,978 156,741 SH   DFND 2,1 119,346 0 37,395
KROGER CO COM 501044101 661 20,800 SH Call DFND 1 20,800 0 0
KRONOS BIO INC COM 50107A104 359 12,027 SH   DFND 1 12,027 0 0
KRONOS WORLDWIDE INC COM 50105F105 375 25,183 SH   DFND 1 25,183 0 0
KT CORP SPONSORED ADR 48268K101 4,306 391,122 SH   DFND 1 391,122 0 0
KT CORP SPONSORED ADR 48268K101 911 82,723 SH   DFND 2,1 82,723 0 0
KULICKE & SOFFA INDS INC COM 501242101 14,710 462,431 SH   DFND 1 462,431 0 0
KULICKE & SOFFA INDS INC COM 501242101 20,882 656,471 SH   DFND 2,1 637,427 0 19,044
KURA ONCOLOGY INC COM 50127T109 13,798 422,469 SH   DFND 1 422,469 0 0
KURA ONCOLOGY INC COM 50127T109 5,164 158,124 SH   DFND 2,1 150,224 0 7,900
KYMERA THERAPEUTICS INC COM 501575104 1,959 31,592 SH   DFND 1 31,592 0 0
L BRANDS INC COM 501797104 95,126 2,557,839 SH   DFND 1 2,557,839 0 0
L BRANDS INC COM 501797104 18,059 485,589 SH   DFND 2,1 441,289 0 44,300
L BRANDS INC COM 501797104 1,116 30,000 SH Call DFND 1 30,000 0 0
L BRANDS INC COM 501797104 8,833 237,500 SH Put DFND 1 237,500 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 62,304 329,618 SH   DFND 1 329,618 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 3,440 18,200 SH   DFND 2,1 13,100 0 5,100
LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 2 503459604 258 66,573 SH   DFND 1 66,573 0 0
LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 2 503459604 1,355 349,163 SH   DFND 2,1 338,859 0 10,304
LA Z BOY INC COM 505336107 7,051 176,971 SH   DFND 2,1 171,469 0 5,502
LABORATORY CORP AMER HLDGS COM NEW 50540R409 52,461 257,732 SH   DFND 1 257,732 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 15,587 76,576 SH   DFND 2,1 69,175 0 7,401
LAKELAND BANCORP INC COM 511637100 880 69,265 SH   DFND 1 69,265 0 0
LAKELAND BANCORP INC COM 511637100 931 73,305 SH   DFND 2,1 69,758 0 3,547
LAKELAND FINL CORP COM 511656100 284 5,293 SH   DFND 1 5,293 0 0
LAM RESEARCH CORP COM 512807108 5,697 12,064 SH   DFND 1 12,064 0 0
LAM RESEARCH CORP COM 512807108 16,949 35,888 SH   DFND 2,1 29,088 0 6,800
LAM RESEARCH CORP COM 512807108 18,088 38,300 SH Call DFND 1 38,300 0 0
LAM RESEARCH CORP COM 512807108 53,886 114,100 SH Put DFND 1 114,100 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 13,423 161,293 SH   DFND 1 161,293 0 0
LANCASTER COLONY CORP COM 513847103 1,062 5,779 SH   DFND 1 5,779 0 0
LANDEC CORP COM 514766104 480 44,283 SH   DFND 1 44,283 0 0
LANNET INC COM 516012101 7,076 1,085,259 SH   DFND 1 1,085,259 0 0
LANNET INC COM 516012101 5,228 801,788 SH   DFND 2,1 774,747 0 27,041
LAREDO PETROLEUM INC COM 516806205 8,152 413,822 SH   DFND 1 413,822 0 0
LAS VEGAS SANDS CORP COM 517834107 11,976 200,943 SH   DFND 1 200,943 0 0
LAS VEGAS SANDS CORP COM 517834107 61,540 1,032,544 SH   DFND 2,1 989,244 0 43,300
LAS VEGAS SANDS CORP COM 517834107 8,010 134,400 SH Call DFND 1 134,400 0 0
LAS VEGAS SANDS CORP COM 517834107 8,493 142,500 SH Put DFND 1 142,500 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 6,188 135,054 SH   DFND 2,1 122,002 0 13,052
LAUDER ESTEE COS INC CL A 518439104 4,594 17,258 SH   DFND 2,1 12,458 0 4,800
LAUDER ESTEE COS INC CL A 518439104 10,515 39,500 SH Call DFND 1 39,500 0 0
LAUDER ESTEE COS INC CL A 518439104 7,666 28,800 SH Put DFND 1 28,800 0 0
LAUREATE EDUCATION INC CL A 518613203 364 25,005 SH   DFND 1 25,005 0 0
LAUREATE EDUCATION INC CL A 518613203 2,332 160,195 SH   DFND 2,1 158,695 0 1,500
LEAR CORP COM NEW 521865204 4,135 26,000 SH Call DFND 1 26,000 0 0
LEAR CORP COM NEW 521865204 11,943 75,100 SH Put DFND 1 75,100 0 0
LEGGETT & PLATT INC COM 524660107 9,122 205,916 SH   DFND 1 205,916 0 0
LEGGETT & PLATT INC COM 524660107 5,137 115,968 SH   DFND 2,1 101,065 0 14,903
LEGGETT & PLATT INC COM 524660107 363 8,200 SH Call DFND 1 8,200 0 0
LEGGETT & PLATT INC COM 524660107 1,772 40,000 SH Put DFND 1 40,000 0 0
LEIDOS HOLDINGS INC COM 525327102 18,516 176,143 SH   DFND 2,1 154,280 0 21,863
LEMAITRE VASCULAR INC COM 525558201 530 13,076 SH   DFND 1 13,076 0 0
LEMONADE INC COM 52567D107 1,093 8,924 SH   DFND 1 8,924 0 0
LENDINGCLUB CORP COM NEW 52603A208 1,960 185,622 SH   DFND 1 185,622 0 0
LENDINGCLUB CORP COM NEW 52603A208 9,880 935,583 SH   DFND 4,1 935,583 0 0
LENDINGCLUB CORP COM NEW 52603A208 809 76,600 SH Put DFND 1 76,600 0 0
LENDINGTREE INC NEW COM 52603B107 7,094 25,912 SH   DFND 1 25,912 0 0
LENDINGTREE INC NEW COM 52603B107 411 1,500 SH Call DFND 1 1,500 0 0
LENDINGTREE INC NEW COM 52603B107 1,451 5,300 SH Put DFND 1 5,300 0 0
LENNAR CORP CL A 526057104 15,485 203,137 SH   DFND 1 203,137 0 0
LENNAR CORP CL A 526057104 1,228 16,110 SH   DFND 2,1 12,243 0 3,867
LENNAR CORP CL A 526057104 839 11,000 SH Call DFND 1 11,000 0 0
LENNAR CORP CL A 526057104 427 5,600 SH Put DFND 1 5,600 0 0
LENNAR CORP CL B 526057302 629 10,283 SH   DFND 1 10,283 0 0
LENNOX INTL INC COM 526107107 3,198 11,673 SH   DFND 1 11,673 0 0
LENSAR INC COM 52634L108 442 60,982 SH   DFND 1 60,982 0 0
LESLIES INC COM 527064109 555 20,011 SH   DFND 1 20,011 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 2,002 99,700 SH Call DFND 1 99,700 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 3,012 150,000 SH Put DFND 1 150,000 0 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302 6,136 1,794,009 SH   DFND 2,1 1,742,153 0 51,856
LG DISPLAY CO LTD SPONS ADR REP 50186V102 433 51,298 SH   DFND 1 51,298 0 0
LHC GROUP INC COM 50187A107 5,400 25,314 SH   DFND 1 25,314 0 0
LI AUTO INC SPONSORED ADS 50202M102 60,596 2,101,849 SH   DFND 1 2,101,849 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 57,503 364,912 SH   DFND 1 364,912 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 63,202 401,081 SH   DFND 3,1 401,081 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 473 3,000 SH   DFND 2,1 2,813 0 187
LIBERTY BROADBAND CORP COM SER C 530307305 202,170 1,276,565 SH   DFND 1 1,276,565 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 56,873 359,115 SH   DFND 3,1 359,115 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 382 2,415 SH   DFND 2,1 488 0 1,927
LIBERTY GLOBAL PLC SHS CL A G5480U104 6,223 256,937 SH   DFND 1 256,937 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 13,087 540,355 SH   DFND 2,1 506,855 0 33,500
LIBERTY GLOBAL PLC SHS CL C G5480U120 938 39,667 SH   DFND 2,1 35,867 0 3,800
LIBERTY MEDIA CORP DEL DEB 530715AN1 8,997 9,912,000 PRN   DFND 1 9,912,000 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 139,993 3,241,321 SH   DFND 1 3,241,321 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 24,168 559,570 SH   DFND 3,1 559,570 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 32,712 757,386 SH   DFND 2,1 726,086 0 31,300
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 213,696 4,911,419 SH   DFND 1 4,911,419 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 22,153 509,146 SH   DFND 3,1 509,146 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 82,370 1,893,134 SH   DFND 2,1 1,782,534 0 110,600
LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706 1,063 42,756 SH   DFND 1 42,756 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 9,537 223,863 SH   DFND 1 223,863 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 15,910 373,469 SH   DFND 3,1 373,469 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 8,473 198,903 SH   DFND 2,1 188,103 0 10,800
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 2,040 53,697 SH   DFND 1 53,697 0 0
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 496 13,044 SH   DFND 3,1 13,044 0 0
LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 705 28,323 SH   DFND 1 28,323 0 0
LIBERTY MEDIA CORP DEL NOTE 531229AB8 10,012 8,000,000 PRN   DFND 1 8,000,000 0 0
LIBERTY MEDIA CORP DEL DEB 531229AE2 14,235 30,000,000 PRN   DFND 1 30,000,000 0 0
LIBERTY OILFIELD SVCS INC COM CL A 53115L104 2,444 237,035 SH   DFND 1 237,035 0 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 5,875 1,353,746 SH   DFND 1 1,353,746 0 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 1,139 262,459 SH   DFND 2,1 259,826 0 2,633
LIFEVANTAGE CORP COM NEW 53222K205 122 13,111 SH   DFND 1 13,111 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 3,311 33,290 SH   DFND 1 33,290 0 0
LILLY ELI & CO COM 532457108 5,388 31,913 SH   DFND 1 31,913 0 0
LILLY ELI & CO COM 532457108 81,402 482,127 SH   DFND 2,1 401,743 0 80,384
LILLY ELI & CO COM 532457108 6,078 36,000 SH Call DFND 1 36,000 0 0
LILLY ELI & CO COM 532457108 3,478 20,600 SH Put DFND 1 20,600 0 0
LINCOLN ELEC HLDGS INC COM 533900106 224 1,926 SH   DFND 2,1 1,797 0 129
LINCOLN NATL CORP IND COM 534187109 1,265 25,138 SH   DFND 1 25,138 0 0
LINCOLN NATL CORP IND COM 534187109 6,450 128,200 SH Put DFND 1 128,200 0 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 4,042 236,089 SH   DFND 2,1 229,580 0 6,509
LINDE PLC SHS G5494J103 69,358 263,208 SH   DFND 1 263,208 0 0
LINDE PLC SHS G5494J103 45,044 170,940 SH   DFND 2,1 131,940 0 39,000
LINDE PLC SHS G5494J103 2,635 10,000 SH Call DFND 1 10,000 0 0
LINDSAY CORP COM 535555106 1,401 10,906 SH   DFND 1 10,906 0 0
LINDSAY CORP COM 535555106 3,412 26,558 SH   DFND 2,1 25,030 0 1,528
LIONHEART ACQUISITION CORP I COM CL A 53625R104 2,016 200,000 SH   DFND 1 200,000 0 0
LIONHEART ACQUISITION CORP I *W EXP 02/14/202 53625R112 113 100,000 SH   DFND 1 100,000 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401 6,939 610,309 SH   DFND 1 610,309 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 14,548 1,401,571 SH   DFND 1 1,401,571 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 1,509 145,362 SH   DFND 2,1 144,062 0 1,300
LIQUIDIA CORPORATION COM NEW 53635D202 107 36,114 SH   DFND 2,1 36,114 0 0
LITHIA MTRS INC CL A 536797103 17,941 61,300 SH Call DFND 1 61,300 0 0
LITHIA MTRS INC CL A 536797103 6,263 21,400 SH Put DFND 1 21,400 0 0
LITTELFUSE INC COM 537008104 6,284 24,678 SH   DFND 1 24,678 0 0
LIVANOVA PLC SHS G5509L101 5,933 89,608 SH   DFND 1 89,608 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 3,720 50,620 SH   DFND 1 50,620 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 3,674 50,000 SH Call DFND 1 50,000 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 2,939 40,000 SH Put DFND 1 40,000 0 0
LIVE NATION ENTERTAINMENT IN NOTE 538034AQ2 17,983 13,884,000 PRN   DFND 1 13,884,000 0 0
LIVE OAK BANCSHARES INC COM 53803X105 242 5,097 SH   DFND 1 5,097 0 0
LIVEPERSON INC COM 538146101 1,577 25,348 SH   DFND 1 25,348 0 0
LIVERAMP HLDGS INC COM 53815P108 2,055 28,078 SH   DFND 1 28,078 0 0
LIVERAMP HLDGS INC COM 53815P108 249 3,407 SH   DFND 2,1 807 0 2,600
LKQ CORP COM 501889208 6,391 181,354 SH   DFND 1 181,354 0 0
LKQ CORP COM 501889208 8,639 245,141 SH   DFND 2,1 207,741 0 37,400
LOCKHEED MARTIN CORP COM 539830109 250,468 705,584 SH   DFND 1 705,584 0 0
LOCKHEED MARTIN CORP COM 539830109 155,700 438,616 SH   DFND 2,1 394,016 0 44,600
LOCKHEED MARTIN CORP COM 539830109 40,858 115,100 SH Call DFND 1 115,100 0 0
LOCKHEED MARTIN CORP COM 539830109 32,836 92,500 SH Put DFND 1 92,500 0 0
LOEWS CORP COM 540424108 2,312 51,366 SH   DFND 1 51,366 0 0
LOGITECH INTL S A SHS H50430232 16,136 166,023 SH   DFND 1 166,023 0 0
LOGITECH INTL S A SHS H50430232 2,469 25,400 SH Put DFND 1 25,400 0 0
LOMA NEGRA CORP SPONSORED ADS 54150E104 664 107,895 SH   DFND 1 107,895 0 0
LORDSTOWN MOTORS CORP *W EXP 10/23/202 54405Q118 402 46,622 SH   DFND 1 46,622 0 0
LOUISIANA PAC CORP COM 546347105 15,231 409,771 SH   DFND 1 409,771 0 0
LOUISIANA PAC CORP COM 546347105 31,397 844,695 SH   DFND 2,1 801,295 0 43,400
LOVESAC COMPANY COM 54738L109 7,065 163,948 SH   DFND 1 163,948 0 0
LOWES COS INC COM 548661107 320,745 1,998,289 SH   DFND 1 1,998,289 0 0
LOWES COS INC COM 548661107 215,352 1,341,672 SH   DFND 2,1 1,238,472 0 103,200
LOWES COS INC COM 548661107 8,892 55,400 SH Call DFND 1 55,400 0 0
LOWES COS INC COM 548661107 13,226 82,400 SH Put DFND 1 82,400 0 0
LPL FINL HLDGS INC COM 50212V100 7,070 67,841 SH   DFND 1 67,841 0 0
LPL FINL HLDGS INC COM 50212V100 359 3,443 SH   DFND 2,1 1,043 0 2,400
LSB INDS INC COM 502160104 55 16,350 SH   DFND 1 16,350 0 0
LSB INDS INC COM 502160104 51 14,909 SH   DFND 2,1 14,909 0 0
LULULEMON ATHLETICA INC COM 550021109 219,014 629,297 SH   DFND 1 629,297 0 0
LULULEMON ATHLETICA INC COM 550021109 18,795 54,004 SH   DFND 2,1 42,404 0 11,600
LULULEMON ATHLETICA INC COM 550021109 38,875 111,700 SH Call DFND 1 111,700 0 0
LULULEMON ATHLETICA INC COM 550021109 5,290 15,200 SH Put DFND 1 15,200 0 0
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 23,428 762,118 SH   DFND 1 762,118 0 0
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 4,088 132,976 SH   DFND 2,1 128,076 0 4,900
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 6,016 195,700 SH Call DFND 1 195,700 0 0
LUMEN TECHNOLOGIES INC COM 156700106 973 99,815 SH   DFND 1 99,815 0 0
LUMEN TECHNOLOGIES INC COM 156700106 178 18,276 SH   DFND 2,1 17,651 0 625
LUMEN TECHNOLOGIES INC COM 156700106 2,438 250,000 SH Put DFND 1 250,000 0 0
LUMENTUM HLDGS INC COM 55024U109 1,276 13,457 SH   DFND 1 13,457 0 0
LUMENTUM HLDGS INC COM 55024U109 577 6,090 SH   DFND 2,1 2,663 0 3,427
LUMENTUM HLDGS INC NOTE 55024UAB5 99,094 60,000,000 PRN   DFND 1 60,000,000 0 0
LUMINEX CORP DEL COM 55027E102 213 9,209 SH   DFND 1 9,209 0 0
LUXFER HOLDINGS PLC SHS G5698W116 499 30,395 SH   DFND 1 30,395 0 0
LYFT INC CL A COM 55087P104 2,140 43,548 SH   DFND 1 43,548 0 0
LYFT INC CL A COM 55087P104 6,680 135,967 SH   DFND 2,1 113,367 0 22,600
LYFT INC CL A COM 55087P104 15,147 308,300 SH Call DFND 1 308,300 0 0
LYFT INC CL A COM 55087P104 52,127 1,061,000 SH Put DFND 1 1,061,000 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 3,181 34,700 SH Call DFND 1 34,700 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 5,921 64,600 SH Put DFND 1 64,600 0 0
M & T BK CORP COM 55261F104 15,131 118,863 SH   DFND 1 118,863 0 0
M & T BK CORP COM 55261F104 3,354 26,344 SH   DFND 2,1 21,244 0 5,100
M & T BK CORP COM 55261F104 1,273 10,000 SH Put DFND 1 10,000 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 79,177 1,438,534 SH   DFND 1 1,438,534 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 20,888 379,506 SH   DFND 2,1 372,482 0 7,024
MACQUARIE INFRASTRUCTURE COR COM 55608B105 4,827 128,537 SH   DFND 1 128,537 0 0
MACROGENICS INC COM 556099109 12,971 567,404 SH   DFND 1 567,404 0 0
MACYS INC COM 55616P104 31,553 2,804,697 SH   DFND 1 2,804,697 0 0
MACYS INC COM 55616P104 17,825 1,584,400 SH Call DFND 1 1,584,400 0 0
MACYS INC COM 55616P104 12,710 1,129,800 SH Put DFND 1 1,129,800 0 0
MADDEN STEVEN LTD COM 556269108 3,691 104,508 SH   DFND 1 104,508 0 0
MADISON SQUARE GRDN ENTERTNM CL A 55826T102 2,837 27,005 SH   DFND 1 27,005 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103 6,642 36,077 SH   DFND 1 36,077 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103 480 2,606 SH   DFND 2,1 2,506 0 100
MADISON SQUARE GRDN SPRT COR CL A 55825T103 2,099 11,400 SH Put DFND 1 11,400 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 424 3,817 SH   DFND 1 3,817 0 0
MAG SILVER CORP COM 55903Q104 657 32,100 SH   DFND 1 32,100 0 0
MAGELLAN HEALTH INC COM NEW 559079207 23,343 281,781 SH   DFND 1 281,781 0 0
MAGELLAN HEALTH INC COM NEW 559079207 207 2,496 SH   DFND 2,1 2,455 0 41
MAGNA INTL INC COM 559222401 14,981 211,600 SH   DFND 1 211,600 0 0
MAGNA INTL INC COM 559222401 36,876 521,075 SH   DFND 2,1 502,775 0 18,300
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 5,673 419,593 SH   DFND 1 419,593 0 0
MAGNITE INC COM 55955D100 711 23,145 SH   DFND 1 23,145 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109 7,715 1,092,710 SH   DFND 1 1,092,710 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109 122 17,322 SH   DFND 2,1 16,922 0 400
MAIN STR CAP CORP COM 56035L104 4,528 140,365 SH   DFND 1 140,365 0 0
MALIBU BOATS INC COM CL A 56117J100 582 9,326 SH   DFND 1 9,326 0 0
MANCHESTER UTD PLC NEW ORD CL A G5784H106 2,694 160,926 SH   DFND 1 160,926 0 0
MANHATTAN ASSOCS INC COM 562750109 1,247 11,858 SH   DFND 1 11,858 0 0
MANITOWOC CO INC COM NEW 563571405 4,240 318,569 SH   DFND 1 318,569 0 0
MANITOWOC CO INC COM NEW 563571405 3,700 277,978 SH   DFND 2,1 265,678 0 12,300
MANPOWERGROUP INC COM 56418H100 2,372 26,304 SH   DFND 1 26,304 0 0
MANPOWERGROUP INC COM 56418H100 6,205 68,810 SH   DFND 2,1 54,883 0 13,927
MANTECH INTL CORP CL A 564563104 390 4,387 SH   DFND 2,1 3,287 0 1,100
MANULIFE FINL CORP COM 56501R106 9,471 532,500 SH   DFND 2,1 515,800 0 16,700
MARATHON OIL CORP COM 565849106 31,922 4,785,900 SH   DFND 1 4,785,900 0 0
MARATHON OIL CORP COM 565849106 93 13,900 SH   DFND 2,1 10,600 0 3,300
MARATHON OIL CORP COM 565849106 4,002 600,000 SH Put DFND 1 600,000 0 0
MARATHON PETE CORP COM 56585A102 601 14,524 SH   DFND 1 14,524 0 0
MARATHON PETE CORP COM 56585A102 16,482 398,500 SH Call DFND 1 398,500 0 0
MARATHON PETE CORP COM 56585A102 29,138 704,500 SH Put DFND 1 704,500 0 0
MARCUS CORP DEL COM 566330106 1,003 74,405 SH   DFND 1 74,405 0 0
MARINEMAX INC COM 567908108 275 7,852 SH   DFND 2,1 7,252 0 600
MARKEL CORP COM 570535104 11,722 11,344 SH   DFND 1 11,344 0 0
MARKEL CORP COM 570535104 15,461 14,963 SH   DFND 2,1 12,887 0 2,076
MARKEL CORP COM 570535104 21,699 21,000 SH Call DFND 1 21,000 0 0
MARKEL CORP COM 570535104 22,319 21,600 SH Put DFND 1 21,600 0 0
MARKER THERAPEUTICS INC COM 57055L107 41 28,078 SH   DFND 1 28,078 0 0
MARKETAXESS HLDGS INC COM 57060D108 9,300 16,300 SH Call DFND 1 16,300 0 0
MARKETAXESS HLDGS INC COM 57060D108 15,177 26,600 SH Put DFND 1 26,600 0 0
MARRIOTT INTL INC NEW CL A 571903202 4,201 31,848 SH   DFND 1 31,848 0 0
MARRIOTT INTL INC NEW CL A 571903202 7,691 58,300 SH Call DFND 1 58,300 0 0
MARRIOTT INTL INC NEW CL A 571903202 4,710 35,700 SH Put DFND 1 35,700 0 0
MARRIOTT VACTINS WORLDWID CO COM 57164Y107 1,687 12,292 SH   DFND 1 12,292 0 0
MARSH & MCLENNAN COS INC COM 571748102 20,945 179,017 SH   DFND 1 179,017 0 0
MARSH & MCLENNAN COS INC COM 571748102 1,701 14,541 SH   DFND 2,1 6,122 0 8,419
MARTEN TRANS LTD COM 573075108 207 12,004 SH   DFND 1 12,004 0 0
MARTIN MARIETTA MATLS INC COM 573284106 2,322 8,176 SH   DFND 1 8,176 0 0
MARTIN MARIETTA MATLS INC COM 573284106 8,379 29,508 SH   DFND 3,1 29,508 0 0
MARTIN MARIETTA MATLS INC COM 573284106 8,434 29,700 SH Call DFND 1 29,700 0 0
MARTIN MARIETTA MATLS INC COM 573284106 23,428 82,500 SH Put DFND 1 82,500 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 5,939 124,934 SH   DFND 1 124,934 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 2,748 57,800 SH Call DFND 1 57,800 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 4,493 94,500 SH Put DFND 1 94,500 0 0
MASCO CORP COM 574599106 22,092 402,189 SH   DFND 1 402,189 0 0
MASCO CORP COM 574599106 11,190 203,715 SH   DFND 2,1 176,215 0 27,500
MASONITE INTL CORP COM 575385109 2,681 27,259 SH   DFND 1 27,259 0 0
MASTEC INC COM 576323109 490 7,184 SH   DFND 1 7,184 0 0
MASTERCARD INCORPORATED CL A 57636Q104 249,337 698,539 SH   DFND 1 698,539 0 0
MASTERCARD INCORPORATED CL A 57636Q104 354,500 993,163 SH   DFND 2,1 899,663 0 93,500
MASTERCARD INCORPORATED CL A 57636Q104 16,955 47,500 SH Call DFND 1 47,500 0 0
MASTERCARD INCORPORATED CL A 57636Q104 28,270 79,200 SH Put DFND 1 79,200 0 0
MATADOR RES CO COM 576485205 23,049 1,911,188 SH   DFND 1 1,911,188 0 0
MATCH GROUP INC NEW COM 57667L107 2,848 18,836 SH   DFND 1 18,836 0 0
MATCH GROUP INC NEW COM 57667L107 1,750 11,577 SH   DFND 2,1 6,121 0 5,456
MATCH GROUP INC NEW COM 57667L107 12,703 84,020 SH Call DFND 1 84,020 0 0
MATCH GROUP INC NEW COM 57667L107 16,766 110,895 SH Put DFND 1 110,895 0 0
MATERION CORP COM 576690101 1,809 28,389 SH   DFND 1 28,389 0 0
MATRIX SVC CO COM 576853105 1,674 151,908 SH   DFND 1 151,908 0 0
MATRIX SVC CO COM 576853105 150 13,604 SH   DFND 2,1 13,245 0 359
MATSON INC COM 57686G105 419 7,360 SH   DFND 1 7,360 0 0
MATTEL INC COM 577081102 32,521 1,863,643 SH   DFND 1 1,863,643 0 0
MATTEL INC COM 577081102 5,012 287,239 SH   DFND 2,1 263,239 0 24,000
MATTEL INC COM 577081102 1,309 75,000 SH Put DFND 1 75,000 0 0
MATTHEWS INTL CORP CL A 577128101 7,217 245,489 SH   DFND 1 245,489 0 0
MATTHEWS INTL CORP CL A 577128101 2,043 69,476 SH   DFND 2,1 67,481 0 1,995
MAXAR TECHNOLOGIES INC COM 57778K105 57,162 1,480,529 SH   DFND 1 1,480,529 0 0
MAXAR TECHNOLOGIES INC COM 57778K105 1,929 49,985 SH   DFND 2,1 49,485 0 500
MAXAR TECHNOLOGIES INC COM 57778K105 2,339 60,600 SH Call DFND 1 60,600 0 0
MAXAR TECHNOLOGIES INC COM 57778K105 5,800 150,300 SH Put DFND 1 150,300 0 0
MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102 2,869 101,139 SH   DFND 1 101,139 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 212,642 2,398,670 SH   DFND 1 2,398,670 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 7,486 84,441 SH   DFND 2,1 56,245 0 28,196
MAXIMUS INC COM 577933104 12,806 174,975 SH   DFND 1 174,975 0 0
MAXLINEAR INC COM 57776J100 17,016 445,566 SH   DFND 1 445,566 0 0
MAXLINEAR INC COM 57776J100 11,753 307,746 SH   DFND 2,1 294,446 0 13,300
MBIA INC COM 55262C100 623 94,675 SH   DFND 1 94,675 0 0
MBIA INC COM 55262C100 74 11,272 SH   DFND 2,1 10,872 0 400
MCCORMICK & CO INC COM NON VTG 579780206 560 5,853 SH   DFND 1 5,853 0 0
MCCORMICK & CO INC COM NON VTG 579780206 3,652 38,200 SH Put DFND 1 38,200 0 0
MCDONALDS CORP COM 580135101 444,743 2,072,619 SH   DFND 1 2,072,619 0 0
MCDONALDS CORP COM 580135101 105,236 490,429 SH   DFND 2,1 429,441 0 60,988
MCDONALDS CORP COM 580135101 28,367 132,200 SH Call DFND 1 132,200 0 0
MCDONALDS CORP COM 580135101 69,331 323,100 SH Put DFND 1 323,100 0 0
MCGRATH RENTCORP COM 580589109 1,173 17,480 SH   DFND 2,1 16,727 0 753
MCKESSON CORP COM 58155Q103 14,922 85,798 SH   DFND 1 85,798 0 0
MCKESSON CORP COM 58155Q103 60,567 348,249 SH   DFND 2,1 323,149 0 25,100
MCKESSON CORP COM 58155Q103 2,974 17,100 SH Call DFND 1 17,100 0 0
MCKESSON CORP COM 58155Q103 4,052 23,300 SH Put DFND 1 23,300 0 0
MDU RES GROUP INC COM 552690109 11,198 425,138 SH   DFND 1 425,138 0 0
MDU RES GROUP INC COM 552690109 7,003 265,859 SH   DFND 2,1 229,259 0 36,600
MEDALLIA INC COM 584021109 5,433 163,553 SH   DFND 1 163,553 0 0
MEDALLIA INC COM 584021109 18,588 559,553 SH   DFND 2,1 530,053 0 29,500
MEDICAL PPTYS TRUST INC COM 58463J304 4,958 227,550 SH   DFND 2,1 160,150 0 67,400
MEDIFAST INC COM 58470H101 1,060 5,400 SH Call DFND 1 5,400 0 0
MEDNAX INC COM 58502B106 22,225 905,683 SH   DFND 1 905,683 0 0
MEDPACE HLDGS INC COM 58506Q109 8,231 59,132 SH   DFND 1 59,132 0 0
MEDPACE HLDGS INC COM 58506Q109 3,539 25,422 SH   DFND 2,1 22,250 0 3,172
MEDTRONIC PLC SHS G5960L103 90,949 776,410 SH   DFND 1 776,410 0 0
MEDTRONIC PLC SHS G5960L103 196,478 1,677,289 SH   DFND 2,1 1,519,989 0 157,300
MEDTRONIC PLC SHS G5960L103 8,059 68,800 SH Call DFND 1 68,800 0 0
MEDTRONIC PLC SHS G5960L103 10,133 86,500 SH Put DFND 1 86,500 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100 33,081 1,783,366 SH   DFND 1 1,783,366 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100 18,484 996,429 SH   DFND 2,1 981,429 0 15,000
MELCO RESORTS AND ENTMNT LTD ADR 585464100 1,113 60,000 SH Put DFND 1 60,000 0 0
MERCADOLIBRE INC COM 58733R102 131,674 78,601 SH   DFND 1 78,601 0 0
MERCADOLIBRE INC COM 58733R102 3,173 1,894 SH   DFND 2,1 1,265 0 629
MERCADOLIBRE INC COM 58733R102 198,681 118,600 SH Call DFND 1 118,600 0 0
MERCADOLIBRE INC COM 58733R102 543,274 324,300 SH Put DFND 1 324,300 0 0
MERCADOLIBRE INC NOTE 58733RAD4 126,214 33,188,000 PRN   DFND 1 33,188,000 0 0
MERCER INTL INC COM 588056101 113 11,034 SH   DFND 2,1 10,634 0 400
MERCHANTS BANCORP IND COM 58844R108 225 8,126 SH   DFND 1 8,126 0 0
MERCK & CO. INC COM 58933Y105 391,746 4,789,067 SH   DFND 1 4,789,067 0 0
MERCK & CO. INC COM 58933Y105 419,404 5,127,194 SH   DFND 2,1 4,692,060 0 435,134
MERCK & CO. INC COM 58933Y105 17,203 210,300 SH Call DFND 1 210,300 0 0
MERCK & CO. INC COM 58933Y105 43,485 531,600 SH Put DFND 1 531,600 0 0
MERCURY GENL CORP NEW COM 589400100 2,237 42,855 SH   DFND 1 42,855 0 0
MERCURY GENL CORP NEW COM 589400100 729 13,961 SH   DFND 2,1 11,961 0 2,000
MERCURY SYS INC COM 589378108 7,355 83,522 SH   DFND 1 83,522 0 0
MERCURY SYS INC COM 589378108 3,408 38,699 SH   DFND 2,1 36,330 0 2,369
MEREDITH CORP COM 589433101 11,513 599,649 SH   DFND 1 599,649 0 0
MEREDITH CORP COM 589433101 449 23,400 SH Put DFND 1 23,400 0 0
MERIDIAN BANCORP INC MD COM 58958U103 1,045 70,075 SH   DFND 1 70,075 0 0
MERIDIAN BANCORP INC MD COM 58958U103 2,096 140,573 SH   DFND 2,1 137,817 0 2,756
MERIT MED SYS INC COM 589889104 26,998 486,367 SH   DFND 1 486,367 0 0
MERSANA THERAPEUTICS INC COM 59045L106 13,664 513,504 SH   DFND 1 513,504 0 0
MERSANA THERAPEUTICS INC COM 59045L106 808 30,371 SH   DFND 2,1 28,671 0 1,700
MESA LABS INC NOTE 59064RAA7 5,382 4,500,000 PRN   DFND 1 4,500,000 0 0
METLIFE INC COM 59156R108 3,191 67,971 SH   DFND 2,1 53,620 0 14,351
METLIFE INC COM 59156R108 9,188 195,700 SH Call DFND 1 195,700 0 0
METLIFE INC COM 59156R108 5,047 107,500 SH Put DFND 1 107,500 0 0
METROPOLITAN BK HLDG CORP COM 591774104 379 10,440 SH   DFND 1 10,440 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 18,327 16,081 SH   DFND 1 16,081 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 5,956 5,226 SH   DFND 2,1 3,726 0 1,500
METTLER TOLEDO INTERNATIONAL COM 592688105 2,507 2,200 SH Put DFND 1 2,200 0 0
MFA FINL INC COM 55272X102 1,578 405,531 SH   DFND 1 405,531 0 0
MFA FINL INC COM 55272X102 48 12,300 SH   DFND 2,1 11,900 0 400
MFA FINL INC COM 55272X102 817 210,000 SH Put DFND 1 210,000 0 0
MGIC INVT CORP WIS COM 552848103 2,260 180,104 SH   DFND 1 180,104 0 0
MGIC INVT CORP WIS COM 552848103 628 50,000 SH Call DFND 1 50,000 0 0
MGM GROWTH PPTYS LLC CL A COM 55303A105 2,325 74,282 SH   DFND 1 74,282 0 0
MGM GROWTH PPTYS LLC CL A COM 55303A105 15,803 504,899 SH   DFND 3,1 504,899 0 0
MGM GROWTH PPTYS LLC CL A COM 55303A105 9,631 307,690 SH   DFND 2,1 278,890 0 28,800
MGM RESORTS INTERNATIONAL COM 552953101 6,231 197,744 SH   DFND 1 197,744 0 0
MGM RESORTS INTERNATIONAL COM 552953101 4,366 138,551 SH   DFND 2,1 135,651 0 2,900
MGM RESORTS INTERNATIONAL COM 552953101 15,408 489,000 SH Call DFND 1 489,000 0 0
MGM RESORTS INTERNATIONAL COM 552953101 24,121 765,500 SH Put DFND 1 765,500 0 0
MGP INGREDIENTS INC NEW COM 55303J106 506 10,744 SH   DFND 1 10,744 0 0
MICHAELS COS INC COM 59408Q106 33,372 2,565,121 SH   DFND 1 2,565,121 0 0
MICHAELS COS INC COM 59408Q106 7,658 588,592 SH   DFND 2,1 555,192 0 33,400
MICROCHIP TECHNOLOGY INC. COM 595017104 79,410 574,980 SH   DFND 1 574,980 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 13,910 100,720 SH   DFND 2,1 79,620 0 21,100
MICROCHIP TECHNOLOGY INC. COM 595017104 2,762 20,000 SH Call DFND 1 20,000 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 4,834 35,000 SH Put DFND 1 35,000 0 0
MICRON TECHNOLOGY INC COM 595112103 376,206 5,004,068 SH   DFND 1 5,004,068 0 0
MICRON TECHNOLOGY INC COM 595112103 180,697 2,403,528 SH   DFND 2,1 2,189,800 0 213,728
MICRON TECHNOLOGY INC COM 595112103 90,178 1,199,500 SH Call DFND 1 1,199,500 0 0
MICRON TECHNOLOGY INC COM 595112103 276,527 3,678,200 SH Put DFND 1 3,678,200 0 0
MICROSOFT CORP COM 594918104 555,071 2,495,599 SH   DFND 1 2,495,599 0 0
MICROSOFT CORP COM 594918104 10,454 46,999 SH   DFND 3,1 46,999 0 0
MICROSOFT CORP COM 594918104 1,335,046 6,002,364 SH   DFND 2,1 5,371,464 0 630,900
MICROSOFT CORP COM 594918104 84,275 378,900 SH Call DFND 1 378,900 0 0
MICROSOFT CORP COM 594918104 66,259 297,900 SH Put DFND 1 297,900 0 0
MICROSTRATEGY INC CL A NEW 594972408 16,743 43,091 SH   DFND 1 43,091 0 0
MID-AMER APT CMNTYS INC COM 59522J103 1,522 12,013 SH   DFND 2,1 8,913 0 3,100
MIDDLEBY CORP COM 596278101 28,816 223,518 SH   DFND 1 223,518 0 0
MIDDLEBY CORP COM 596278101 4,951 38,400 SH Call DFND 1 38,400 0 0
MIDLAND STS BANCORP INC ILL COM 597742105 245 13,713 SH   DFND 1 13,713 0 0
MIMECAST LTD ORD SHS G14838109 2,448 43,060 SH   DFND 1 43,060 0 0
MIMECAST LTD ORD SHS G14838109 874 15,369 SH   DFND 2,1 13,869 0 1,500
MINERALS TECHNOLOGIES INC COM 603158106 2,286 36,800 SH   DFND 1 36,800 0 0
MINERVA NEUROSCIENCES INC COM 603380106 236 100,807 SH   DFND 2,1 99,931 0 876
MINISO GROUP HLDG LTD SPONSORED ADS 66981J102 375 14,211 SH   DFND 1 14,211 0 0
MIRATI THERAPEUTICS INC COM 60468T105 13,895 63,262 SH   DFND 1 63,262 0 0
MIRATI THERAPEUTICS INC COM 60468T105 17,615 80,200 SH Call DFND 1 80,200 0 0
MIRATI THERAPEUTICS INC COM 60468T105 10,850 49,400 SH Put DFND 1 49,400 0 0
MISTRAS GROUP INC COM 60649T107 2,120 273,134 SH   DFND 1 273,134 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 3,847 868,379 SH   DFND 1 868,379 0 0
MIX TELEMATICS LTD SPONSORED ADR 60688N102 448 35,616 SH   DFND 2,1 34,420 0 1,196
MIZUHO FINANCIAL GROUP INC. SPONSORED ADR 60687Y109 609 238,656 SH   DFND 1 238,656 0 0
MIZUHO FINANCIAL GROUP INC. SPONSORED ADR 60687Y109 228 89,548 SH   DFND 2,1 89,048 0 500
MKS INSTRS INC COM 55306N104 7,306 48,562 SH   DFND 1 48,562 0 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 7,649 854,668 SH   DFND 1 854,668 0 0
MODEL N INC COM 607525102 659 18,458 SH   DFND 1 18,458 0 0
MODERNA INC COM 60770K107 324,891 3,109,901 SH   DFND 1 3,109,901 0 0
MODERNA INC COM 60770K107 4,555 43,600 SH Call DFND 1 43,600 0 0
MODERNA INC COM 60770K107 15,514 148,500 SH Put DFND 1 148,500 0 0
MODINE MFG CO COM 607828100 6,764 538,535 SH   DFND 1 538,535 0 0
MODINE MFG CO COM 607828100 651 51,868 SH   DFND 2,1 50,004 0 1,864
MOHAWK INDS INC COM 608190104 1,115 7,914 SH   DFND 1 7,914 0 0
MOHAWK INDS INC COM 608190104 1,410 10,000 SH Call DFND 1 10,000 0 0
MOHAWK INDS INC COM 608190104 5,384 38,200 SH Put DFND 1 38,200 0 0
MOLECULAR TEMPLATES INC COM 608550109 283 30,144 SH   DFND 2,1 29,837 0 307
MOLINA HEALTHCARE INC COM 60855R100 1,958 9,208 SH   DFND 1 9,208 0 0
MOLINA HEALTHCARE INC COM 60855R100 24,828 116,738 SH   DFND 2,1 104,211 0 12,527
MOLSON COORS BEVERAGE CO CL B 60871R209 8,453 187,047 SH   DFND 1 187,047 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 5,464 120,911 SH   DFND 2,1 107,811 0 13,100
MOLSON COORS BEVERAGE CO CL B 60871R209 1,392 30,800 SH Call DFND 1 30,800 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 1,356 30,000 SH Put DFND 1 30,000 0 0
MOMO INC ADR 60879B107 3,410 244,290 SH   DFND 1 244,290 0 0
MOMO INC ADR 60879B107 3,483 249,475 SH   DFND 2,1 249,375 0 100
MOMO INC ADR 60879B107 698 50,000 SH Call DFND 1 50,000 0 0
MOMO INC ADR 60879B107 8,012 573,900 SH Put DFND 1 573,900 0 0
MOMO INC NOTE 60879BAB3 18,324 21,650,000 PRN   DFND 1 21,650,000 0 0
MONARCH CASINO & RESORT INC COM 609027107 3,866 63,151 SH   DFND 1 63,151 0 0
MONDELEZ INTL INC CL A 609207105 146,465 2,504,956 SH   DFND 1 2,504,956 0 0
MONDELEZ INTL INC CL A 609207105 47,564 813,470 SH   DFND 2,1 692,670 0 120,800
MONGODB INC CL A 60937P106 115,229 320,935 SH   DFND 1 320,935 0 0
MONGODB INC CL A 60937P106 252 702 SH   DFND 2,1 302 0 400
MONGODB INC CL A 60937P106 36,622 102,000 SH Call DFND 1 102,000 0 0
MONGODB INC CL A 60937P106 61,468 171,200 SH Put DFND 1 171,200 0 0
MONGODB INC NOTE 60937PAB2 67,921 12,900,000 PRN   DFND 1 12,900,000 0 0
MONOLITHIC PWR SYS INC COM 609839105 619 1,689 SH   DFND 1 1,689 0 0
MONRO INC COM 610236101 2,446 45,884 SH   DFND 1 45,884 0 0
MONROE CAP CORP COM 610335101 193 24,000 SH   DFND 1 24,000 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 70,960 767,297 SH   DFND 1 767,297 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 89,108 963,535 SH   DFND 2,1 900,293 0 63,242
MONTROSE ENVIRONMENTAL GROUP COM 615111101 656 21,187 SH   DFND 1 21,187 0 0
MOODYS CORP COM 615369105 5,304 18,274 SH   DFND 1 18,274 0 0
MOODYS CORP COM 615369105 6,905 23,790 SH   DFND 2,1 16,790 0 7,000
MOOG INC CL A 615394202 35,754 450,874 SH   DFND 1 450,874 0 0
MOOG INC CL A 615394202 2,557 32,241 SH   DFND 2,1 31,740 0 501
MORGAN STANLEY COM NEW 617446448 11,923 173,978 SH   DFND 1 173,978 0 0
MORGAN STANLEY COM NEW 617446448 20,194 294,674 SH   DFND 3,1 294,674 0 0
MORGAN STANLEY COM NEW 617446448 19,693 287,370 SH   DFND 2,1 276,270 0 11,100
MORGAN STANLEY COM NEW 617446448 69,862 1,019,432 SH Call DFND 1 1,019,432 0 0
MORGAN STANLEY COM NEW 617446448 55,171 805,064 SH Put DFND 1 805,064 0 0
MORNINGSTAR INC COM 617700109 3,897 16,830 SH   DFND 1 16,830 0 0
MORNINGSTAR INC COM 617700109 280 1,210 SH   DFND 2,1 406 0 804
MORPHIC HLDG INC COM 61775R105 1,827 54,442 SH   DFND 1 54,442 0 0
MOSAIC CO NEW COM 61945C103 54,085 2,350,492 SH   DFND 1 2,350,492 0 0
MOSAIC CO NEW COM 61945C103 8,714 378,701 SH   DFND 2,1 364,901 0 13,800
MOTORCAR PTS AMER INC COM 620071100 400 20,400 SH   DFND 1 20,400 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 57,124 335,904 SH   DFND 1 335,904 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 35,642 209,586 SH   DFND 2,1 187,186 0 22,400
MOTOROLA SOLUTIONS INC COM NEW 620076307 3,962 23,300 SH Call DFND 1 23,300 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 850 5,000 SH Put DFND 1 5,000 0 0
MOVADO GROUP INC COM 624580106 943 56,717 SH   DFND 1 56,717 0 0
MR COOPER GROUP INC COM 62482R107 1,029 33,152 SH   DFND 2,1 29,652 0 3,500
MRC GLOBAL INC COM 55345K103 11,387 1,717,492 SH   DFND 1 1,717,492 0 0
MRC GLOBAL INC COM 55345K103 1,989 300,049 SH   DFND 2,1 294,349 0 5,700
MSA SAFETY INC COM 553498106 384 2,569 SH   DFND 2,1 1,332 0 1,237
MSCI INC COM 55354G100 1,953 4,374 SH   DFND 2,1 2,418 0 1,956
MSG NETWORK INC CL A 553573106 998 67,704 SH   DFND 1 67,704 0 0
MSG NETWORK INC CL A 553573106 467 31,653 SH   DFND 2,1 31,153 0 500
MTS SYS CORP COM 553777103 2,616 44,982 SH   DFND 1 44,982 0 0
MUELLER INDS INC COM 624756102 289 8,221 SH   DFND 1 8,221 0 0
MUELLER WTR PRODS INC COM SER A 624758108 4,638 374,633 SH   DFND 1 374,633 0 0
MURPHY OIL CORP COM 626717102 9,498 784,919 SH   DFND 1 784,919 0 0
MURPHY OIL CORP COM 626717102 484 40,000 SH Call DFND 1 40,000 0 0
MURPHY USA INC COM 626755102 21,115 161,345 SH   DFND 1 161,345 0 0
MURPHY USA INC COM 626755102 1,139 8,703 SH   DFND 2,1 7,664 0 1,039
MYERS INDS INC COM 628464109 305 14,669 SH   DFND 1 14,669 0 0
MYERS INDS INC COM 628464109 1,690 81,324 SH   DFND 2,1 79,422 0 1,902
MYOVANT SCIENCES LTD COM G637AM102 742 26,880 SH   DFND 1 26,880 0 0
MYR GROUP INC DEL COM 55405W104 846 14,076 SH   DFND 1 14,076 0 0
MYRIAD GENETICS INC COM 62855J104 37,835 1,913,288 SH   DFND 1 1,913,288 0 0
MYRIAD GENETICS INC COM 62855J104 25,750 1,302,161 SH   DFND 2,1 1,207,095 0 95,066
NABORS INDS INC NEW NOTE 62957HAB1 12,401 24,000,000 PRN   DFND 4,1 24,000,000 0 0
NABORS INDUSTRIES LTD SHS G6359F137 643 11,038 SH   DFND 1 11,038 0 0
NACCO INDS INC CL A 629579103 462 17,569 SH   DFND 2,1 17,369 0 200
NANO X IMAGING LTD ORD SHS M70700105 7,980 174,762 SH   DFND 1 174,762 0 0
NANOSTRING TECHNOLOGIES INC COM 63009R109 29,712 444,256 SH   DFND 1 444,256 0 0
NASDAQ INC COM 631103108 2,457 18,507 SH   DFND 1 18,507 0 0
NASDAQ INC COM 631103108 268 2,017 SH   DFND 2,1 509 0 1,508
NATERA INC COM 632307104 35,447 356,184 SH   DFND 1 356,184 0 0
NATERA INC COM 632307104 32,057 322,112 SH   DFND 2,1 308,412 0 13,700
NATIONAL BEVERAGE CORP COM 635017106 1,698 20,000 SH Call DFND 1 20,000 0 0
NATIONAL BK HLDGS CORP CL A 633707104 469 14,330 SH   DFND 1 14,330 0 0
NATIONAL CINEMEDIA INC COM 635309107 458 123,202 SH   DFND 1 123,202 0 0
NATIONAL CINEMEDIA INC COM 635309107 59 15,864 SH   DFND 2,1 15,864 0 0
NATIONAL GEN HLDGS CORP COM 636220303 5,243 153,400 SH   DFND 1 153,400 0 0
NATIONAL INSTRS CORP COM 636518102 10,775 245,215 SH   DFND 1 245,215 0 0
NATIONAL INSTRS CORP COM 636518102 24,269 552,327 SH   DFND 2,1 525,800 0 26,527
NATIONAL OILWELL VARCO INC COM 637071101 35,602 2,592,975 SH   DFND 1 2,592,975 0 0
NATIONAL OILWELL VARCO INC COM 637071101 340 24,750 SH   DFND 2,1 21,950 0 2,800
NATIONAL OILWELL VARCO INC COM 637071101 687 50,000 SH Call DFND 1 50,000 0 0
NATIONAL PRESTO INDS INC COM 637215104 711 8,040 SH   DFND 1 8,040 0 0
NATIONAL RETAIL PROPERTIES I COM 637417106 6,826 166,805 SH   DFND 1 166,805 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 1,494 41,454 SH   DFND 1 41,454 0 0
NATIONAL VISION HLDGS INC COM 63845R107 8,728 192,711 SH   DFND 1 192,711 0 0
NATIONAL WESTN LIFE GROUP IN CL A 638517102 265 1,286 SH   DFND 1 1,286 0 0
NATURAL GAS SERVICES GROUP COM 63886Q109 183 19,265 SH   DFND 1 19,265 0 0
NATURAL GROCERS BY VITAMIN C COM 63888U108 1,044 76,006 SH   DFND 1 76,006 0 0
NATURAL HEALTH TRENDS CORP COM 63888P406 51 10,291 SH   DFND 2,1 10,291 0 0
NATUS MED INC DEL COM 639050103 4,215 210,342 SH   DFND 1 210,342 0 0
NATUS MED INC DEL COM 639050103 399 19,933 SH   DFND 2,1 18,133 0 1,800
NATWEST GROUP PLC SPONS ADR 2 ORD 639057108 53 23,257 SH   DFND 2,1 0 0 23,257
NAVIENT CORPORATION COM 63938C108 15,452 1,573,559 SH   DFND 1 1,573,559 0 0
NAVIENT CORPORATION COM 63938C108 16,099 1,639,414 SH   DFND 2,1 1,580,914 0 58,500
NAVIGATOR HLDGS LTD SHS Y62132108 599 54,692 SH   DFND 1 54,692 0 0
NAVIGATOR HLDGS LTD SHS Y62132108 193 17,629 SH   DFND 2,1 17,329 0 300
NAVISTAR INTL CORP NEW COM 63934E108 1,319 30,000 SH Put DFND 1 30,000 0 0
NBT BANCORP INC COM 628778102 371 11,543 SH   DFND 1 11,543 0 0
NCR CORP NEW COM 62886E108 26,474 704,668 SH   DFND 1 704,668 0 0
NCR CORP NEW COM 62886E108 5,839 155,415 SH   DFND 2,1 142,015 0 13,400
NEENAH INC COM 640079109 4,682 84,636 SH   DFND 1 84,636 0 0
NEENAH INC COM 640079109 1,343 24,270 SH   DFND 2,1 23,840 0 430
NEKTAR THERAPEUTICS COM 640268108 13,136 772,677 SH   DFND 1 772,677 0 0
NEKTAR THERAPEUTICS COM 640268108 3,644 214,337 SH   DFND 2,1 188,237 0 26,100
NEKTAR THERAPEUTICS COM 640268108 298 17,500 SH Put DFND 1 17,500 0 0
NELNET INC CL A 64031N108 2,396 33,626 SH   DFND 1 33,626 0 0
NEOGEN CORP COM 640491106 2,029 25,592 SH   DFND 1 25,592 0 0
NEOGEN CORP COM 640491106 4,690 59,141 SH   DFND 2,1 54,030 0 5,111
NEOGENOMICS INC COM NEW 64049M209 1,585 29,436 SH   DFND 1 29,436 0 0
NEOLEUKIN THERAPEUTICS INC COM 64049K104 242 17,142 SH   DFND 1 17,142 0 0
NEOPHOTONICS CORP COM 64051T100 493 54,214 SH   DFND 1 54,214 0 0
NEOPHOTONICS CORP COM 64051T100 396 43,596 SH   DFND 2,1 43,001 0 595
NESCO HLDGS INC *W EXP 01/01/202 64083J112 208 216,666 SH   DFND 1 216,666 0 0
NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 2,324 472,378 SH   DFND 1 472,378 0 0
NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 193 39,180 SH   DFND 2,1 39,180 0 0
NETAPP INC COM 64110D104 59,814 902,987 SH   DFND 2,1 858,487 0 44,500
NETAPP INC COM 64110D104 1,325 20,000 SH Put DFND 1 20,000 0 0
NETEASE INC SPONSORED ADS 64110W102 9,577 100,000 SH Call DFND 1 100,000 0 0
NETEASE INC SPONSORED ADS 64110W102 1,915 20,000 SH Put DFND 1 20,000 0 0
NETFLIX INC COM 64110L106 90,226 166,860 SH   DFND 1 166,860 0 0
NETFLIX INC COM 64110L106 233,760 432,305 SH   DFND 2,1 390,305 0 42,000
NETFLIX INC COM 64110L106 82,840 153,200 SH Call DFND 1 153,200 0 0
NETFLIX INC COM 64110L106 200,611 371,000 SH Put DFND 1 371,000 0 0
NETSCOUT SYS INC COM 64115T104 23,734 865,576 SH   DFND 1 865,576 0 0
NETSCOUT SYS INC COM 64115T104 5,889 214,765 SH   DFND 2,1 212,465 0 2,300
NEUBASE THERAPEUTICS INC COM 64132K102 288 41,159 SH   DFND 1 41,159 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 947 9,880 SH   DFND 1 9,880 0 0
NEVRO CORP COM 64157F103 163,573 944,963 SH   DFND 1 944,963 0 0
NEVRO CORP COM 64157F103 26,742 154,487 SH   DFND 2,1 152,387 0 2,100
NEW BEGINNINGS ACQUISITION C COM 64222H100 4,915 490,000 SH   DFND 1 490,000 0 0
NEW BEGINNINGS ACQUISITION C *W EXP 11/01/202 64222H118 490 490,000 SH   DFND 1 490,000 0 0
NEW GOLD INC CDA COM 644535106 133 60,748 SH   DFND 1 60,748 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 68,956 371,111 SH   DFND 1 371,111 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 1,059 5,700 SH Put DFND 1 5,700 0 0
NEW RELIC INC COM 64829B100 1,285 19,647 SH   DFND 1 19,647 0 0
NEW RELIC INC COM 64829B100 19,314 295,315 SH   DFND 2,1 286,699 0 8,616
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 6,716 675,625 SH   DFND 1 675,625 0 0
NEW SR INVT GROUP INC COM 648691103 303 58,404 SH   DFND 1 58,404 0 0
NEW SR INVT GROUP INC COM 648691103 815 157,364 SH   DFND 2,1 153,964 0 3,400
NEW YORK CMNTY BANCORP INC COM 649445103 12,471 1,182,090 SH   DFND 1 1,182,090 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 1,828 173,292 SH   DFND 2,1 152,392 0 20,900
NEW YORK MTG TR INC COM PAR $.02 649604501 314 85,100 SH   DFND 1 85,100 0 0
NEW YORK MTG TR INC COM PAR $.02 649604501 1,749 474,000 SH Put DFND 1 474,000 0 0
NEW YORK TIMES CO CL A 650111107 3,493 67,465 SH   DFND 2,1 54,330 0 13,135
NEW YORK TIMES CO CL A 650111107 2,221 42,900 SH Call DFND 1 42,900 0 0
NEWELL BRANDS INC COM 651229106 1,462 68,887 SH   DFND 1 68,887 0 0
NEWELL BRANDS INC COM 651229106 14,459 681,057 SH   DFND 2,1 644,357 0 36,700
NEWMARK GROUP INC CL A 65158N102 2,902 398,042 SH   DFND 1 398,042 0 0
NEWMARK GROUP INC CL A 65158N102 1,632 223,865 SH   DFND 2,1 223,265 0 600
NEWMARKET CORP COM 651587107 939 2,357 SH   DFND 1 2,357 0 0
NEWMONT CORP COM 651639106 46,072 769,933 SH   DFND 1 769,933 0 0
NEWMONT CORP COM 651639106 12,258 204,796 SH   DFND 2,1 173,796 0 31,000
NEWMONT CORP COM 651639106 7,103 118,600 SH Call DFND 1 118,600 0 0
NEWMONT CORP COM 651639106 7,295 121,800 SH Put DFND 1 121,800 0 0
NEWPARK RES INC COM PAR $.01NEW 651718504 3,852 2,005,996 SH   DFND 1 2,005,996 0 0
NEWS CORP NEW CL A 65249B109 13,477 749,984 SH   DFND 1 749,984 0 0
NEWS CORP NEW CL A 65249B109 11,330 630,506 SH   DFND 2,1 601,750 0 28,756
NEWS CORP NEW CL B 65249B208 3,424 192,689 SH   DFND 1 192,689 0 0
NEWTEK BUSINESS SVCS CORP COM NEW 652526203 873 44,323 SH   DFND 1 44,323 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 762 6,983 SH   DFND 1 6,983 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 6,650 60,900 SH Call DFND 1 60,900 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 6,027 55,200 SH Put DFND 1 55,200 0 0
NEXTCURE INC COM 65343E108 451 41,353 SH   DFND 2,1 41,053 0 300
NEXTERA ENERGY INC COM 65339F101 1,096 14,201 SH   DFND 1 14,201 0 0
NEXTERA ENERGY INC COM 65339F101 178,695 2,316,200 SH   DFND 3,1 2,316,200 0 0
NEXTERA ENERGY INC COM 65339F101 4,609 59,736 SH   DFND 2,1 59,636 0 100
NEXTERA ENERGY INC COM 65339F101 24,973 323,700 SH Call DFND 1 323,700 0 0
NEXTERA ENERGY INC COM 65339F101 25,930 336,100 SH Put DFND 1 336,100 0 0
NEXTERA ENERGY INC UNIT 99/99/9999 65339F739 113,168 2,220,000 SH   DFND 1 2,220,000 0 0
NEXTERA ENERGY INC UNIT 99/99/9999 65339F770 68,614 1,356,600 SH   DFND 1 1,356,600 0 0
NEXTERA ENERGY INC UNIT 09/01/2022S 65339F796 57,149 970,000 SH   DFND 1 970,000 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 4,734 70,600 SH   DFND 1 70,600 0 0
NEXTGEN HEALTHCARE INC COM 65343C102 2,345 128,562 SH   DFND 1 128,562 0 0
NEXTGEN HEALTHCARE INC COM 65343C102 2,823 154,777 SH   DFND 2,1 151,535 0 3,242
NIC INC COM 62914B100 8,573 331,905 SH   DFND 1 331,905 0 0
NIC INC COM 62914B100 6,353 245,966 SH   DFND 2,1 243,466 0 2,500
NICE LTD SPONSORED ADR 653656108 5,591 19,718 SH   DFND 1 19,718 0 0
NICE LTD SPONSORED ADR 653656108 14,177 50,000 SH Put DFND 1 50,000 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 28,696 1,375,002 SH   DFND 1 1,375,002 0 0
NIKE INC CL B 654106103 105,719 747,289 SH   DFND 1 747,289 0 0
NIKE INC CL B 654106103 30,620 216,442 SH   DFND 2,1 161,995 0 54,447
NIKE INC CL B 654106103 43,403 306,800 SH Call DFND 1 306,800 0 0
NIKE INC CL B 654106103 15,887 112,300 SH Put DFND 1 112,300 0 0
NIO INC SPON ADS 62914V106 750,325 15,394,435 SH   DFND 1 15,394,435 0 0
NIO INC SPON ADS 62914V106 1,038 21,300 SH   DFND 2,1 21,300 0 0
NIO INC SPON ADS 62914V106 57,367 1,177,000 SH Call DFND 1 1,177,000 0 0
NIO INC SPON ADS 62914V106 186,986 3,836,400 SH Put DFND 1 3,836,400 0 0
NISOURCE INC COM 65473P105 11,892 518,405 SH   DFND 1 518,405 0 0
NISOURCE INC COM 65473P105 25,718 1,121,097 SH   DFND 3,1 1,121,097 0 0
NISOURCE INC COM 65473P105 23,866 1,040,367 SH   DFND 2,1 962,867 0 77,500
NLIGHT INC COM 65487K100 4,291 131,429 SH   DFND 1 131,429 0 0
NN INC COM 629337106 266 40,503 SH   DFND 1 40,503 0 0
NOKIA CORP SPONSORED ADR 654902204 331 84,740 SH   DFND 1 84,740 0 0
NOKIA CORP SPONSORED ADR 654902204 115 29,300 SH Call DFND 1 29,300 0 0
NOKIA CORP SPONSORED ADR 654902204 1,212 310,000 SH Put DFND 1 310,000 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105 1,948 76,620 SH   DFND 1 76,620 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105 25,337 996,750 SH   DFND 2,1 971,450 0 25,300
NOMURA HLDGS INC SPONSORED ADR 65535H208 4,921 923,342 SH   DFND 1 923,342 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208 378 70,861 SH   DFND 2,1 69,061 0 1,800
NOODLES & CO COM CL A 65540B105 420 53,141 SH   DFND 1 53,141 0 0
NORBORD INC COM NEW 65548P403 12,194 282,510 SH   DFND 1 282,510 0 0
NORDSON CORP COM 655663102 12,259 61,004 SH   DFND 1 61,004 0 0
NORDSON CORP COM 655663102 2,123 10,566 SH   DFND 2,1 8,766 0 1,800
NORDSTROM INC COM 655664100 1,635 52,400 SH Call DFND 1 52,400 0 0
NORDSTROM INC COM 655664100 2,587 82,900 SH Put DFND 1 82,900 0 0
NORFOLK SOUTHN CORP COM 655844108 34,750 146,246 SH   DFND 1 146,246 0 0
NORFOLK SOUTHN CORP COM 655844108 9,195 38,697 SH   DFND 2,1 25,385 0 13,312
NORFOLK SOUTHN CORP COM 655844108 2,376 10,000 SH Call DFND 1 10,000 0 0
NORTHERN OIL AND GAS INC MN COM 665531307 1,983 226,381 SH   DFND 1 226,381 0 0
NORTHERN STAR ACQUISITION CO UNIT 08/29/2025 665742201 19,233 1,225,000 SH   DFND 1 1,225,000 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108 955 77,437 SH   DFND 1 77,437 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108 547 44,348 SH   DFND 2,1 43,748 0 600
NORTHROP GRUMMAN CORP COM 666807102 178,904 587,110 SH   DFND 1 587,110 0 0
NORTHROP GRUMMAN CORP COM 666807102 88,959 291,937 SH   DFND 2,1 267,237 0 24,700
NORTHROP GRUMMAN CORP COM 666807102 21,605 70,900 SH Call DFND 1 70,900 0 0
NORTHROP GRUMMAN CORP COM 666807102 14,383 47,200 SH Put DFND 1 47,200 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 345 27,049 SH   DFND 1 27,049 0 0
NORTHWEST NAT HLDG CO COM 66765N105 1,353 29,421 SH   DFND 1 29,421 0 0
NORTHWEST PIPE CO COM 667746101 1,627 57,484 SH   DFND 1 57,484 0 0
NORTHWEST PIPE CO COM 667746101 435 15,377 SH   DFND 2,1 15,177 0 200
NORTHWESTERN CORP COM NEW 668074305 2,985 51,196 SH   DFND 1 51,196 0 0
NORTONLIFELOCK INC COM 668771108 3,968 190,943 SH   DFND 1 190,943 0 0
NORTONLIFELOCK INC COM 668771108 31,834 1,531,943 SH   DFND 2,1 1,399,543 0 132,400
NORTONLIFELOCK INC COM 668771108 2,078 100,000 SH Call DFND 1 100,000 0 0
NOVA MEASURING INSTRUMENTS L COM M7516K103 2,149 30,438 SH   DFND 1 30,438 0 0
NOVAGOLD RES INC COM NEW 66987E206 388 40,081 SH   DFND 1 40,081 0 0
NOVAGOLD RES INC COM NEW 66987E206 484 50,000 SH Call DFND 1 50,000 0 0
NOVANTA INC COM 67000B104 1,526 12,909 SH   DFND 1 12,909 0 0
NOVARTIS AG SPONSORED ADR 66987V109 3,673 38,900 SH Call DFND 1 38,900 0 0
NOVAVAX INC COM NEW 670002401 12,333 110,600 SH Call DFND 1 110,600 0 0
NOVOCURE LTD ORD SHS G6674U108 7,539 43,566 SH   DFND 1 43,566 0 0
NOVOCURE LTD ORD SHS G6674U108 3,617 20,900 SH Call DFND 1 20,900 0 0
NOVOCURE LTD ORD SHS G6674U108 3,374 19,500 SH Put DFND 1 19,500 0 0
NOW INC COM 67011P100 19,516 2,718,143 SH   DFND 1 2,718,143 0 0
NOW INC COM 67011P100 3,065 426,852 SH   DFND 2,1 425,352 0 1,500
NRG ENERGY INC COM NEW 629377508 1,276 33,993 SH   DFND 1 33,993 0 0
NRG ENERGY INC COM NEW 629377508 90,824 2,418,740 SH   DFND 2,1 2,272,640 0 146,100
NRG ENERGY INC COM NEW 629377508 1,810 48,200 SH Put DFND 1 48,200 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 11,875 217,376 SH   DFND 1 217,376 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 19,560 443,639 SH   DFND 1 443,639 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 6,382 144,757 SH   DFND 2,1 111,657 0 33,100
NUANCE COMMUNICATIONS INC COM 67020Y100 4,078 92,500 SH Call DFND 1 92,500 0 0
NUANCE COMMUNICATIONS INC DEBT 67020YAG5 82,129 38,316,000 PRN   DFND 1 38,316,000 0 0
NUANCE COMMUNICATIONS INC DBCV 67020YAK6 217,762 117,029,000 PRN   DFND 1 117,029,000 0 0
NUANCE COMMUNICATIONS INC NOTE 67020YAN0 26,878 11,786,000 PRN   DFND 1 11,786,000 0 0
NUCOR CORP COM 670346105 7,973 149,888 SH   DFND 1 149,888 0 0
NUCOR CORP COM 670346105 8,191 154,000 SH   DFND 4,1 154,000 0 0
NUCOR CORP COM 670346105 38,167 717,561 SH   DFND 2,1 683,061 0 34,500
NUCOR CORP COM 670346105 1,293 24,300 SH Call DFND 1 24,300 0 0
NUCOR CORP COM 670346105 2,197 41,300 SH Put DFND 1 41,300 0 0
NUTANIX INC CL A 67059N108 3,506 110,000 SH Call DFND 1 110,000 0 0
NUTANIX INC CL A 67059N108 2,550 80,000 SH Put DFND 1 80,000 0 0
NUTANIX INC NOTE 67059NAB4 33,888 33,445,000 PRN   DFND 1 33,445,000 0 0
NUTRIEN LTD COM 67077M108 1,282 26,620 SH   DFND 1 26,620 0 0
NUTRIEN LTD COM 67077M108 3,318 68,900 SH Call DFND 1 68,900 0 0
NUTRIEN LTD COM 67077M108 3,203 66,500 SH Put DFND 1 66,500 0 0
NUVASIVE INC COM 670704105 4,436 78,751 SH   DFND 1 78,751 0 0
NUVASIVE INC COM 670704105 921 16,345 SH   DFND 2,1 14,342 0 2,003
NUVASIVE INC NOTE 670704AG0 32,790 32,520,000 PRN   DFND 1 32,520,000 0 0
NVE CORP COM NEW 629445206 606 10,785 SH   DFND 1 10,785 0 0
NVE CORP COM NEW 629445206 322 5,739 SH   DFND 2,1 5,739 0 0
NVENT ELECTRIC PLC SHS G6700G107 14,531 623,901 SH   DFND 1 623,901 0 0
NVENT ELECTRIC PLC SHS G6700G107 37,518 1,610,913 SH   DFND 2,1 1,533,741 0 77,172
NVIDIA CORPORATION COM 67066G104 194,992 373,405 SH   DFND 1 373,405 0 0
NVIDIA CORPORATION COM 67066G104 79,394 152,037 SH   DFND 2,1 122,637 0 29,400
NVIDIA CORPORATION COM 67066G104 147,469 282,400 SH Call DFND 1 282,400 0 0
NVIDIA CORPORATION COM 67066G104 225,747 432,300 SH Put DFND 1 432,300 0 0
NVR INC COM 62944T105 27,886 6,835 SH   DFND 2,1 6,331 0 504
NXP SEMICONDUCTORS N V COM N6596X109 43,643 274,468 SH   DFND 1 274,468 0 0
NXP SEMICONDUCTORS N V COM N6596X109 23,270 146,345 SH   DFND 2,1 127,945 0 18,400
NXP SEMICONDUCTORS N V COM N6596X109 1,956 12,300 SH Call DFND 1 12,300 0 0
NXP SEMICONDUCTORS N V COM N6596X109 3,530 22,200 SH Put DFND 1 22,200 0 0
OAK STR HEALTH INC COM 67181A107 1,645 26,891 SH   DFND 1 26,891 0 0
OAKTREE SPECIALTY LENDING CO COM 67401P108 836 150,022 SH   DFND 1 150,022 0 0
OAKTREE SPECIALTY LENDING CO COM 67401P108 866 155,450 SH   DFND 2,1 153,750 0 1,700
OCCIDENTAL PETE CORP COM 674599105 32,278 1,864,717 SH   DFND 1 1,864,717 0 0
OCCIDENTAL PETE CORP COM 674599105 18,345 1,059,800 SH   DFND 2,1 989,000 0 70,800
OCCIDENTAL PETE CORP COM 674599105 8,664 500,500 SH Call DFND 1 500,500 0 0
OCCIDENTAL PETE CORP COM 674599105 25,562 1,476,700 SH Put DFND 1 1,476,700 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 1,000 146,872 SH   DFND 1 146,872 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 164 24,096 SH Call DFND 1 24,096 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 728 106,932 SH Put DFND 1 106,932 0 0
OCEANEERING INTL INC COM 675232102 11,546 1,452,336 SH   DFND 1 1,452,336 0 0
OCEANEERING INTL INC COM 675232102 4,691 590,095 SH   DFND 2,1 570,795 0 19,300
OCEANFIRST FINL CORP COM 675234108 1,002 53,776 SH   DFND 1 53,776 0 0
OCEANFIRST FINL CORP COM 675234108 422 22,670 SH   DFND 2,1 22,014 0 656
OCULAR THERAPEUTIX INC COM 67576A100 21,730 1,049,746 SH   DFND 1 1,049,746 0 0
OCWEN FINL CORP COM NEW 675746606 4,104 141,948 SH   DFND 1 141,948 0 0
OCWEN FINL CORP COM NEW 675746606 810 28,017 SH   DFND 2,1 27,014 0 1,003
ODONATE THERAPEUTICS INC COM 676079106 605 31,506 SH   DFND 1 31,506 0 0
ODONATE THERAPEUTICS INC COM 676079106 2,296 119,594 SH   DFND 2,1 116,094 0 3,500
OFG BANCORP COM 67103X102 2,571 138,683 SH   DFND 1 138,683 0 0
OGE ENERGY CORP COM 670837103 27,281 856,269 SH   DFND 1 856,269 0 0
OGE ENERGY CORP COM 670837103 10,376 325,663 SH   DFND 2,1 281,063 0 44,600
O-I GLASS INC COM 67098H104 12,194 1,024,702 SH   DFND 1 1,024,702 0 0
OKTA INC CL A 679295105 62,858 247,220 SH   DFND 1 247,220 0 0
OKTA INC CL A 679295105 37,351 146,900 SH Call DFND 1 146,900 0 0
OKTA INC CL A 679295105 33,562 132,000 SH Put DFND 1 132,000 0 0
OKTA INC NOTE 679295AD7 139,657 93,435,000 PRN   DFND 1 93,435,000 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 23,156 118,640 SH   DFND 2,1 99,140 0 19,500
OLD REP INTL CORP COM 680223104 238 12,065 SH   DFND 1 12,065 0 0
OLD REP INTL CORP COM 680223104 1,912 96,992 SH   DFND 2,1 81,716 0 15,276
OLIN CORP COM PAR $1 680665205 449 18,296 SH   DFND 2,1 10,496 0 7,800
OLLIES BARGAIN OUTLET HLDGS COM 681116109 1,867 22,835 SH   DFND 1 22,835 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 3,115 38,100 SH Put DFND 1 38,100 0 0
OLYMPIC STEEL INC COM 68162K106 965 72,370 SH   DFND 1 72,370 0 0
OMEGA FLEX INC COM 682095104 353 2,419 SH   DFND 2,1 2,419 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 5,206 143,348 SH   DFND 1 143,348 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 24,624 677,977 SH   DFND 2,1 635,742 0 42,235
OMEGA HEALTHCARE INVS INC COM 681936100 3,044 83,800 SH Call DFND 1 83,800 0 0
OMEROS CORP COM 682143102 23,988 1,679,210 SH   DFND 1 1,679,210 0 0
OMEROS CORP COM 682143102 15,315 1,072,095 SH   DFND 2,1 1,039,695 0 32,400
OMEROS CORP NOTE 682143AE2 4,558 4,250,000 PRN   DFND 1 4,250,000 0 0
OMEROS CORP NOTE 682143AG7 8,573 8,000,000 PRN   DFND 1 8,000,000 0 0
OMNICELL COM COM 68213N109 229 1,908 SH   DFND 1 1,908 0 0
OMNICOM GROUP INC COM 681919106 43,926 704,280 SH   DFND 1 704,280 0 0
OMNICOM GROUP INC COM 681919106 7,548 121,016 SH   DFND 2,1 111,016 0 10,000
OMNICOM GROUP INC COM 681919106 1,135 18,200 SH Call DFND 1 18,200 0 0
ON SEMICONDUCTOR CORP COM 682189105 14,506 443,195 SH   DFND 1 443,195 0 0
ON SEMICONDUCTOR CORP COM 682189105 1,309 40,000 SH Call DFND 1 40,000 0 0
ON SEMICONDUCTOR CORP COM 682189105 5,623 171,800 SH Put DFND 1 171,800 0 0
ONECONNECT FINL TECHNOLOGY C SPONSORED ADS 68248T105 434 22,036 SH   DFND 1 22,036 0 0
ONEMAIN HLDGS INC COM 68268W103 937 19,453 SH   DFND 1 19,453 0 0
ONEMAIN HLDGS INC COM 68268W103 2,386 49,537 SH   DFND 2,1 37,137 0 12,400
ONEMAIN HLDGS INC COM 68268W103 824 17,100 SH Put DFND 1 17,100 0 0
ONEOK INC NEW COM 682680103 5,853 152,500 SH Call DFND 1 152,500 0 0
ONEOK INC NEW COM 682680103 2,264 59,000 SH Put DFND 1 59,000 0 0
ONESPAN INC COM 68287N100 644 31,121 SH   DFND 1 31,121 0 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113 1,317 129,897 SH   DFND 2,1 128,797 0 1,100
ONTO INNOVATION INC COM 683344105 488 10,262 SH   DFND 1 10,262 0 0
ONTRAK INC COM 683373104 3,469 56,149 SH   DFND 1 56,149 0 0
OPEN LENDING CORP COM CL A 68373J104 3,809 108,967 SH   DFND 1 108,967 0 0
OPEN TEXT CORP COM 683715106 848 18,677 SH   DFND 1 18,677 0 0
OPKO HEALTH INC COM 68375N103 120 30,449 SH   DFND 1 30,449 0 0
OPTIMIZERX CORP COM NEW 68401U204 599 19,223 SH   DFND 1 19,223 0 0
ORACLE CORP COM 68389X105 87,168 1,347,470 SH   DFND 1 1,347,470 0 0
ORACLE CORP COM 68389X105 52,689 814,481 SH   DFND 2,1 642,281 0 172,200
ORACLE CORP COM 68389X105 11,968 185,000 SH Put DFND 1 185,000 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 789 74,496 SH   DFND 1 74,496 0 0
ORCHID IS CAP INC COM 68571X103 6,029 1,154,921 SH   DFND 1 1,154,921 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 124,822 275,808 SH   DFND 1 275,808 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 335 741 SH   DFND 2,1 541 0 200
ORION ENGINEERED CARBONS S A COM L72967109 215 12,536 SH   DFND 1 12,536 0 0
ORION ENGINEERED CARBONS S A COM L72967109 542 31,600 SH   DFND 2,1 31,500 0 100
ORION GROUP HOLDINGS INC COM 68628V308 986 198,840 SH   DFND 1 198,840 0 0
ORIX CORP SPONSORED ADR 686330101 3,579 46,281 SH   DFND 1 46,281 0 0
ORTHOFIX MED INC COM 68752M108 2,771 64,473 SH   DFND 1 64,473 0 0
OSHKOSH CORP COM 688239201 6,238 72,473 SH   DFND 1 72,473 0 0
OSI SYSTEMS INC COM 671044105 499 5,353 SH   DFND 1 5,353 0 0
OSI SYSTEMS INC COM 671044105 1,203 12,900 SH Call DFND 1 12,900 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101 2,577 203,407 SH   DFND 1 203,407 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101 3,760 296,785 SH   DFND 2,1 296,185 0 600
OTIS WORLDWIDE CORP COM 68902V107 38,625 571,805 SH   DFND 2,1 522,000 0 49,805
OTIS WORLDWIDE CORP COM 68902V107 844 12,500 SH Put DFND 1 12,500 0 0
OTTER TAIL CORP COM 689648103 1,082 25,403 SH   DFND 1 25,403 0 0
OTTER TAIL CORP COM 689648103 1,100 25,813 SH   DFND 2,1 23,613 0 2,200
OUTFRONT MEDIA INC COM 69007J106 16,886 863,279 SH   DFND 1 863,279 0 0
OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863 1,337 624,631 SH   DFND 1 624,631 0 0
OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863 292 136,492 SH   DFND 2,1 135,422 0 1,070
OVERSTOCK COM INC DEL COM 690370101 1,065 22,202 SH   DFND 1 22,202 0 0
OVID THERAPEUTICS INC COM 690469101 64 27,802 SH   DFND 1 27,802 0 0
OVID THERAPEUTICS INC COM 690469101 426 184,591 SH   DFND 2,1 166,469 0 18,122
OVINTIV INC COM 69047Q102 1,464 101,984 SH   DFND 1 101,984 0 0
OVINTIV INC COM 69047Q102 869 60,500 SH Call DFND 1 60,500 0 0
OVINTIV INC COM 69047Q102 517 36,000 SH Put DFND 1 36,000 0 0
OWENS & MINOR INC NEW COM 690732102 15,465 571,730 SH   DFND 1 571,730 0 0
OWENS & MINOR INC NEW COM 690732102 3,755 138,815 SH   DFND 2,1 129,115 0 9,700
OWENS CORNING NEW COM 690742101 2,164 28,563 SH   DFND 1 28,563 0 0
OWENS CORNING NEW COM 690742101 12,834 169,405 SH   DFND 2,1 157,105 0 12,300
OWENS CORNING NEW COM 690742101 629 8,300 SH Call DFND 1 8,300 0 0
OWL ROCK CAPITAL CORPORATION COM 69121K104 8,365 660,737 SH   DFND 1 660,737 0 0
OWL ROCK CAPITAL CORPORATION COM 69121K104 1,027 81,112 SH   DFND 2,1 67,712 0 13,400
OXFORD IMMUNOTEC GLOBAL PLC ORD SHS G6855A103 3,300 188,967 SH   DFND 1 188,967 0 0
OXFORD IMMUNOTEC GLOBAL PLC ORD SHS G6855A103 934 53,481 SH   DFND 2,1 53,304 0 177
OXFORD INDS INC COM 691497309 3,671 56,032 SH   DFND 1 56,032 0 0
OXFORD INDS INC COM 691497309 1,592 24,300 SH Put DFND 1 24,300 0 0
OXFORD SQUARE CAP CORP COM 69181V107 116 38,121 SH   DFND 1 38,121 0 0
PACCAR INC COM 693718108 17,938 207,905 SH   DFND 1 207,905 0 0
PACCAR INC COM 693718108 20,154 233,592 SH   DFND 2,1 181,592 0 52,000
PACIRA BIOSCIENCES INC COM 695127100 23,382 390,737 SH   DFND 1 390,737 0 0
PACIRA BIOSCIENCES INC COM 695127100 27,958 467,219 SH   DFND 2,1 454,888 0 12,331
PACWEST BANCORP DEL COM 695263103 5,537 217,996 SH   DFND 1 217,996 0 0
PACWEST BANCORP DEL COM 695263103 6,393 251,689 SH   DFND 2,1 227,089 0 24,600
PAGERDUTY INC COM 69553P100 45,013 1,079,453 SH   DFND 1 1,079,453 0 0
PAGERDUTY INC COM 69553P100 285 6,823 SH   DFND 2,1 3,524 0 3,299
PAGSEGURO DIGITAL LTD COM CL A G68707101 14,904 262,026 SH   DFND 1 262,026 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 975 17,134 SH   DFND 2,1 16,734 0 400
PALO ALTO NETWORKS INC COM 697435105 5,337 15,018 SH   DFND 1 15,018 0 0
PALO ALTO NETWORKS INC COM 697435105 140,259 394,663 SH   DFND 2,1 373,457 0 21,206
PALO ALTO NETWORKS INC COM 697435105 32,092 90,300 SH Call DFND 1 90,300 0 0
PALO ALTO NETWORKS INC COM 697435105 57,609 162,100 SH Put DFND 1 162,100 0 0
PALO ALTO NETWORKS INC NOTE 697435AD7 132,535 93,575,000 PRN   DFND 1 93,575,000 0 0
PAN AMERN SILVER CORP COM 697900108 2,767 80,174 SH   DFND 1 80,174 0 0
PAN AMERN SILVER CORP COM 697900108 4,321 125,200 SH Put DFND 1 125,200 0 0
PANACEA ACQUISITION CORP CL A 698102100 1,354 115,700 SH   DFND 1 115,700 0 0
PANACEA ACQUISITION CORP UNIT 99/99/9999 698102209 1,355 106,200 SH   DFND 1 106,200 0 0
PAPA JOHNS INTL INC COM 698813102 215 2,537 SH   DFND 2,1 1,937 0 600
PAPA JOHNS INTL INC COM 698813102 1,502 17,700 SH Call DFND 1 17,700 0 0
PAPA JOHNS INTL INC COM 698813102 1,375 16,200 SH Put DFND 1 16,200 0 0
PAR PAC HOLDINGS INC COM NEW 69888T207 3,479 248,879 SH   DFND 1 248,879 0 0
PAR PAC HOLDINGS INC COM NEW 69888T207 457 32,672 SH   DFND 2,1 30,572 0 2,100
PARATEK PHARMACEUTICALS INC COM 699374302 1,716 274,105 SH   DFND 1 274,105 0 0
PARATEK PHARMACEUTICALS INC COM 699374302 761 121,556 SH   DFND 2,1 118,156 0 3,400
PARK AEROSPACE CORP COM 70014A104 186 13,844 SH   DFND 1 13,844 0 0
PARKER-HANNIFIN CORP COM 701094104 1,525 5,597 SH   DFND 1 5,597 0 0
PARSONS CORPORATION COM 70202L102 1,359 37,332 SH   DFND 1 37,332 0 0
PATRICK INDS INC COM 703343103 1,522 22,275 SH   DFND 1 22,275 0 0
PATRICK INDS INC DBCV 703343AB9 7,950 7,500,000 PRN   DFND 1 7,500,000 0 0
PATTERSON COS INC COM 703395103 570 19,238 SH   DFND 1 19,238 0 0
PATTERSON-UTI ENERGY INC COM 703481101 8,186 1,556,367 SH   DFND 1 1,556,367 0 0
PAYCHEX INC COM 704326107 892 9,570 SH   DFND 1 9,570 0 0
PAYCHEX INC COM 704326107 31,298 335,889 SH   DFND 2,1 295,400 0 40,489
PAYCHEX INC COM 704326107 4,659 50,000 SH Call DFND 1 50,000 0 0
PAYCHEX INC COM 704326107 2,795 30,000 SH Put DFND 1 30,000 0 0
PAYCOM SOFTWARE INC COM 70432V102 3,846 8,504 SH   DFND 1 8,504 0 0
PAYCOM SOFTWARE INC COM 70432V102 45,994 101,700 SH Call DFND 1 101,700 0 0
PAYCOM SOFTWARE INC COM 70432V102 52,551 116,200 SH Put DFND 1 116,200 0 0
PAYLOCITY HLDG CORP COM 70438V106 4,118 20,000 SH Call DFND 1 20,000 0 0
PAYPAL HLDGS INC COM 70450Y103 19,607 83,718 SH   DFND 1 83,718 0 0
PAYPAL HLDGS INC COM 70450Y103 14,207 60,660 SH   DFND 2,1 43,560 0 17,100
PAYPAL HLDGS INC COM 70450Y103 194,737 831,500 SH Call DFND 1 831,500 0 0
PAYPAL HLDGS INC COM 70450Y103 92,767 396,100 SH Put DFND 1 396,100 0 0
PAYSIGN INC COM 70451A104 61 13,064 SH   DFND 1 13,064 0 0
PBF ENERGY INC CL A 69318G106 3,407 479,825 SH   DFND 1 479,825 0 0
PBF ENERGY INC CL A 69318G106 90 12,700 SH   DFND 2,1 1,300 0 11,400
PCSB FINL CORP COM 69324R104 455 28,521 SH   DFND 2,1 28,120 0 401
PDF SOLUTIONS INC COM 693282105 429 19,857 SH   DFND 2,1 18,357 0 1,500
PEABODY ENGR CORP COM 704551100 543 225,159 SH   DFND 4,1 225,159 0 0
PEAPACK-GLADSTONE FINL CORP COM 704699107 1,348 59,223 SH   DFND 1 59,223 0 0
PEAPACK-GLADSTONE FINL CORP COM 704699107 1,144 50,257 SH   DFND 2,1 49,453 0 804
PEBBLEBROOK HOTEL TR COM 70509V100 15,244 810,874 SH   DFND 1 810,874 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 207,987 1,370,860 SH   DFND 1 1,370,860 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 215,721 1,421,838 SH   DFND 2,1 1,322,038 0 99,800
PELOTON INTERACTIVE INC CL A COM 70614W100 141,191 930,600 SH Call DFND 1 930,600 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 235,925 1,555,000 SH Put DFND 1 1,555,000 0 0
PEMBINA PIPELINE CORP COM 706327103 201 8,500 SH   DFND 2,1 6,900 0 1,600
PENN NATL GAMING INC NOTE 707569AU3 39,689 10,500,000 PRN   DFND 1 10,500,000 0 0
PENN VA CORP COM 70788V102 265 26,082 SH   DFND 1 26,082 0 0
PENNANTPARK FLOATING RATE CA COM 70806A106 349 33,122 SH   DFND 1 33,122 0 0
PENNANTPARK INVT CORP COM 708062104 228 49,512 SH   DFND 1 49,512 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107 3,918 59,700 SH Call DFND 1 59,700 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107 466 7,100 SH Put DFND 1 7,100 0 0
PENNYMAC MTG INVT TR COM 70931T103 5,751 326,933 SH   DFND 1 326,933 0 0
PENNYMAC MTG INVT TR COM 70931T103 20,209 1,148,888 SH   DFND 4,1 1,148,888 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 3,776 63,582 SH   DFND 1 63,582 0 0
PENTAIR PLC SHS G7S00T104 8,861 166,904 SH   DFND 1 166,904 0 0
PENTAIR PLC SHS G7S00T104 570 10,745 SH   DFND 2,1 9,062 0 1,683
PENUMBRA INC COM 70975L107 1,750 10,000 SH Call DFND 1 10,000 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 6,260 484,117 SH   DFND 1 484,117 0 0
PEPSICO INC COM 713448108 83,659 564,123 SH   DFND 1 564,123 0 0
PEPSICO INC COM 713448108 64,558 435,322 SH   DFND 2,1 363,622 0 71,700
PEPSICO INC COM 713448108 1,231 8,300 SH Call DFND 1 8,300 0 0
PEPSICO INC COM 713448108 3,559 24,000 SH Put DFND 1 24,000 0 0
PERDOCEO ED CORP COM 71363P106 7,778 615,827 SH   DFND 1 615,827 0 0
PERDOCEO ED CORP COM 71363P106 11,512 911,503 SH   DFND 2,1 881,503 0 30,000
PERFORMANCE FOOD GROUP CO COM 71377A103 5,597 117,549 SH   DFND 1 117,549 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 24,229 508,916 SH   DFND 2,1 491,916 0 17,000
PERIPHAS CAPITAL PARTNERING UNIT 99/99/9999 713895209 11,750 450,000 SH   DFND 1 450,000 0 0
PERKINELMER INC COM 714046109 1,830 12,751 SH   DFND 1 12,751 0 0
PERRIGO CO PLC SHS G97822103 26,673 596,448 SH   DFND 1 596,448 0 0
PERRIGO CO PLC SHS G97822103 7,278 162,742 SH   DFND 2,1 149,689 0 13,053
PERSPECTA INC COM 715347100 15,711 652,465 SH   DFND 1 652,465 0 0
PERSPECTA INC COM 715347100 53,137 2,206,680 SH   DFND 2,1 2,086,388 0 120,292
PETIQ INC COM CL A 71639T106 5,594 145,496 SH   DFND 1 145,496 0 0
PETIQ INC COM CL A 71639T106 1,265 32,898 SH   DFND 2,1 31,702 0 1,196
PETMED EXPRESS INC COM 716382106 221 6,908 SH   DFND 2,1 6,408 0 500
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 3,298 293,722 SH   DFND 1 293,722 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 286 25,500 SH   DFND 2,1 25,400 0 100
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 23,457 2,088,800 SH Call DFND 1 2,088,800 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 29,518 2,628,500 SH Put DFND 1 2,628,500 0 0
PFIZER INC COM 717081103 47,368 1,286,822 SH   DFND 1 1,286,822 0 0
PFIZER INC COM 717081103 17,075 463,876 SH   DFND 2,1 347,197 0 116,679
PFIZER INC COM 717081103 16,749 455,000 SH Call DFND 1 455,000 0 0
PFIZER INC COM 717081103 106,042 2,880,800 SH Put DFND 1 2,880,800 0 0
PG&E CORP COM 69331C108 276 22,116 SH   DFND 1 22,116 0 0
PG&E CORP COM 69331C108 3,997 320,800 SH Call DFND 1 320,800 0 0
PG&E CORP COM 69331C108 5,856 470,000 SH Put DFND 1 470,000 0 0
PG&E CORP UNIT 99/99/9999 69331C140 78,433 640,000 SH   DFND 1 640,000 0 0
PGIM GLOBAL HIGH YIELD FD FO COM 69346J106 182 12,500 SH   DFND 3,1 12,500 0 0
PGIM HIGH YIELD BOND FUND IN COM 69346H100 188 12,500 SH   DFND 3,1 12,500 0 0
PGT INNOVATIONS INC COM 69336V101 485 23,822 SH   DFND 1 23,822 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 2,020 104,005 SH   DFND 1 104,005 0 0
PHILIP MORRIS INTL INC COM 718172109 7,581 91,570 SH   DFND 1 91,570 0 0
PHILIP MORRIS INTL INC COM 718172109 3,717 44,900 SH Call DFND 1 44,900 0 0
PHILIP MORRIS INTL INC COM 718172109 11,235 135,700 SH Put DFND 1 135,700 0 0
PHILLIPS 66 COM 718546104 4,042 57,788 SH   DFND 1 57,788 0 0
PHILLIPS 66 COM 718546104 5,204 74,400 SH Call DFND 1 74,400 0 0
PHILLIPS 66 COM 718546104 12,281 175,600 SH Put DFND 1 175,600 0 0
PHOTRONICS INC COM 719405102 5,507 493,502 SH   DFND 1 493,502 0 0
PHOTRONICS INC COM 719405102 3,561 319,128 SH   DFND 2,1 312,836 0 6,292
PHREESIA INC COM 71944F106 4,827 88,952 SH   DFND 1 88,952 0 0
PICO HLDGS INC COM NEW 693366205 729 77,961 SH   DFND 1 77,961 0 0
PICO HLDGS INC COM NEW 693366205 96 10,281 SH   DFND 2,1 10,281 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 559 34,421 SH   DFND 1 34,421 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 1,540 94,898 SH   DFND 2,1 90,192 0 4,706
PILGRIMS PRIDE CORP COM 72147K108 3,690 188,148 SH   DFND 1 188,148 0 0
PIMCO HIGH INCOME FD COM SHS 722014107 287 47,500 SH   DFND 3,1 47,500 0 0
PINDUODUO INC SPONSORED ADS 722304102 226,786 1,276,447 SH   DFND 1 1,276,447 0 0
PINDUODUO INC SPONSORED ADS 722304102 38,910 219,000 SH Call DFND 1 219,000 0 0
PINDUODUO INC SPONSORED ADS 722304102 124,671 701,700 SH Put DFND 1 701,700 0 0
PINDUODUO INC NOTE 722304AB8 480,492 115,250,000 PRN   DFND 1 115,250,000 0 0
PINDUODUO INC NOTE 722304AC6 86,645 70,000,000 PRN   DFND 1 70,000,000 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 6,430 99,844 SH   DFND 1 99,844 0 0
PINNACLE WEST CAP CORP COM 723484101 1,284 16,056 SH   DFND 1 16,056 0 0
PINNACLE WEST CAP CORP COM 723484101 23,248 290,780 SH   DFND 3,1 290,780 0 0
PINNACLE WEST CAP CORP COM 723484101 3,653 45,687 SH   DFND 2,1 40,787 0 4,900
PINTEREST INC CL A 72352L106 301,302 4,572,114 SH   DFND 1 4,572,114 0 0
PINTEREST INC CL A 72352L106 29,632 449,646 SH   DFND 2,1 409,521 0 40,125
PINTEREST INC CL A 72352L106 15,816 240,000 SH Call DFND 1 240,000 0 0
PINTEREST INC CL A 72352L106 90,145 1,367,900 SH Put DFND 1 1,367,900 0 0
PIONEER BANCORP INC COM 723561106 110 10,414 SH   DFND 2,1 10,414 0 0
PIONEER NAT RES CO COM 723787107 4,476 39,300 SH Call DFND 1 39,300 0 0
PIONEER NAT RES CO COM 723787107 4,795 42,100 SH Put DFND 1 42,100 0 0
PITNEY BOWES INC COM 724479100 10,674 1,732,862 SH   DFND 1 1,732,862 0 0
PITNEY BOWES INC COM 724479100 7,350 1,193,163 SH   DFND 2,1 1,163,863 0 29,300
PIXELWORKS INC COM NEW 72581M305 726 257,301 SH   DFND 1 257,301 0 0
PJT PARTNERS INC COM CL A 69343T107 2,677 35,580 SH   DFND 1 35,580 0 0
PJT PARTNERS INC COM CL A 69343T107 267 3,552 SH   DFND 2,1 2,952 0 600
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 12,131 1,435,629 SH   DFND 1 1,435,629 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 2,603 308,020 SH   DFND 2,1 285,020 0 23,000
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 253 30,000 SH Put DFND 1 30,000 0 0
PLAYA HOTELS & RESORTS NV SHS N70544106 80 13,439 SH   DFND 1 13,439 0 0
PLDT INC SPONSORED ADR 69344D408 474 16,993 SH   DFND 1 16,993 0 0
PLEXUS CORP COM 729132100 1,112 14,219 SH   DFND 1 14,219 0 0
PLUG POWER INC COM NEW 72919P202 451,233 13,306,784 SH   DFND 1 13,306,784 0 0
PLUG POWER INC COM NEW 72919P202 70,914 2,091,242 SH   DFND 2,1 1,962,642 0 128,600
PLUG POWER INC COM NEW 72919P202 25,090 739,900 SH Call DFND 1 739,900 0 0
PLUG POWER INC COM NEW 72919P202 46,955 1,384,700 SH Put DFND 1 1,384,700 0 0
PLURALSIGHT INC COM CL A 72941B106 5,416 258,379 SH   DFND 1 258,379 0 0
PLURALSIGHT INC COM CL A 72941B106 5,889 280,941 SH   DFND 2,1 268,741 0 12,200
PLURALSIGHT INC NOTE 72941BAB2 31,629 32,000,000 PRN   DFND 1 32,000,000 0 0
PLYMOUTH INDL REIT INC COM 729640102 186 12,400 SH   DFND 2,1 12,400 0 0
PMV PHARMACEUTICALS INC COM 69353Y103 1,768 28,736 SH   DFND 1 28,736 0 0
PNC FINL SVCS GROUP INC COM 693475105 1,353 9,080 SH   DFND 1 9,080 0 0
PNC FINL SVCS GROUP INC COM 693475105 1,833 12,300 SH Call DFND 1 12,300 0 0
PNC FINL SVCS GROUP INC COM 693475105 1,490 10,000 SH Put DFND 1 10,000 0 0
PNM RES INC COM 69349H107 24,779 510,596 SH   DFND 1 510,596 0 0
POLARIS INC COM 731068102 6,620 69,479 SH   DFND 1 69,479 0 0
POLARIS INC COM 731068102 43,878 460,519 SH   DFND 2,1 437,966 0 22,553
POLARIS INC COM 731068102 7,203 75,600 SH Call DFND 1 75,600 0 0
POLARIS INC COM 731068102 3,478 36,500 SH Put DFND 1 36,500 0 0
POLARITYTE INC COM 731094108 51 75,055 SH   DFND 1 75,055 0 0
POLARITYTE INC COM 731094108 315 462,503 SH   DFND 2,1 444,197 0 18,306
POOL CORP COM 73278L105 245 657 SH   DFND 2,1 457 0 200
POPULAR INC COM NEW 733174700 21,269 377,653 SH   DFND 2,1 358,533 0 19,120
PORTLAND GEN ELEC CO COM NEW 736508847 2,465 57,633 SH   DFND 2,1 31,333 0 26,300
POSCO SPONSORED ADR 693483109 1,338 21,475 SH   DFND 1 21,475 0 0
POST HLDGS INC COM 737446104 42,541 421,160 SH   DFND 1 421,160 0 0
POTBELLY CORP COM 73754Y100 397 90,292 SH   DFND 1 90,292 0 0
POTLATCHDELTIC CORPORATION COM 737630103 4,050 80,965 SH   DFND 1 80,965 0 0
POTLATCHDELTIC CORPORATION COM 737630103 631 12,616 SH   DFND 2,1 10,116 0 2,500
POWELL INDS INC COM 739128106 647 21,927 SH   DFND 1 21,927 0 0
POWER INTEGRATIONS INC COM 739276103 459 5,612 SH   DFND 1 5,612 0 0
POWER INTEGRATIONS INC COM 739276103 204 2,495 SH   DFND 2,1 1,199 0 1,296
PPG INDS INC COM 693506107 296 2,052 SH   DFND 2,1 952 0 1,100
PPG INDS INC COM 693506107 4,918 34,100 SH Call DFND 1 34,100 0 0
PPG INDS INC COM 693506107 865 6,000 SH Put DFND 1 6,000 0 0
PPL CORP COM 69351T106 1,410 50,000 SH Call DFND 1 50,000 0 0
PQ GROUP HLDGS INC COM 73943T103 812 56,955 SH   DFND 1 56,955 0 0
PQ GROUP HLDGS INC COM 73943T103 371 26,034 SH   DFND 2,1 25,434 0 600
PRA GROUP INC COM 69354N106 10,494 264,602 SH   DFND 1 264,602 0 0
PRA GROUP INC COM 69354N106 7,120 179,524 SH   DFND 2,1 170,924 0 8,600
PRECIGEN INC COM 74017N105 5,479 537,185 SH   DFND 1 537,185 0 0
PRECIGEN INC COM 74017N105 1,597 156,605 SH   DFND 2,1 153,224 0 3,381
PREFERRED APT CMNTYS INC COM 74039L103 403 54,403 SH   DFND 1 54,403 0 0
PREMIER INC CL A 74051N102 2,899 82,590 SH   DFND 1 82,590 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 7,000 200,737 SH   DFND 1 200,737 0 0
PRETIUM RES INC COM 74139C102 1,742 151,756 SH   DFND 1 151,756 0 0
PRETIUM RES INC COM 74139C102 239 20,777 SH   DFND 2,1 20,677 0 100
PRICE T ROWE GROUP INC COM 74144T108 15,461 102,127 SH   DFND 2,1 79,127 0 23,000
PRICELINE GRP INC NOTE 741503AX4 45,822 39,205,000 PRN   DFND 1 39,205,000 0 0
PRICESMART INC COM 741511109 294 3,230 SH   DFND 1 3,230 0 0
PRIMERICA INC COM 74164M108 6,445 48,119 SH   DFND 1 48,119 0 0
PRIMERICA INC COM 74164M108 448 3,348 SH   DFND 2,1 3,025 0 323
PRIMORIS SVCS CORP COM 74164F103 3,156 114,296 SH   DFND 1 114,296 0 0
PRIMORIS SVCS CORP COM 74164F103 1,162 42,081 SH   DFND 2,1 38,961 0 3,120
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 8,120 163,672 SH   DFND 1 163,672 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 4,671 94,161 SH   DFND 2,1 73,561 0 20,600
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 957 19,300 SH Put DFND 1 19,300 0 0
PROASSURANCE CORP COM 74267C106 2,062 115,888 SH   DFND 1 115,888 0 0
PROCTER AND GAMBLE CO COM 742718109 99,552 715,484 SH   DFND 1 715,484 0 0
PROCTER AND GAMBLE CO COM 742718109 492,906 3,542,519 SH   DFND 2,1 3,227,919 0 314,600
PROCTER AND GAMBLE CO COM 742718109 55,503 398,900 SH Call DFND 1 398,900 0 0
PROCTER AND GAMBLE CO COM 742718109 41,784 300,300 SH Put DFND 1 300,300 0 0
PROG HOLDINGS INC COM NPV 74319R101 12,289 228,114 SH   DFND 1 228,114 0 0
PROG HOLDINGS INC COM NPV 74319R101 964 17,896 SH   DFND 2,1 16,396 0 1,500
PROGENITY INC COM 74319F107 235 44,189 SH   DFND 1 44,189 0 0
PROGRESS SOFTWARE CORP COM 743312100 13,330 294,982 SH   DFND 2,1 291,882 0 3,100
PROGRESSIVE CORP COM 743315103 7,440 75,239 SH   DFND 2,1 54,939 0 20,300
PROGRESSIVE CORP COM 743315103 989 10,000 SH Call DFND 1 10,000 0 0
PROGRESSIVE CORP COM 743315103 1,889 19,100 SH Put DFND 1 19,100 0 0
PROGYNY INC COM 74340E103 1,497 35,314 SH   DFND 1 35,314 0 0
PROLOGIS INC. COM 74340W103 40,289 404,269 SH   DFND 1 404,269 0 0
PROLOGIS INC. COM 74340W103 9,360 93,918 SH   DFND 2,1 69,718 0 24,200
PROOFPOINT INC COM 743424103 465 3,412 SH   DFND 1 3,412 0 0
PROOFPOINT INC COM 743424103 24,760 181,513 SH   DFND 2,1 159,765 0 21,748
PROOFPOINT INC COM 743424103 2,278 16,700 SH Put DFND 1 16,700 0 0
PROOFPOINT INC NOTE 743424AF0 76,484 68,316,000 PRN   DFND 1 68,316,000 0 0
PROPETRO HLDG CORP COM 74347M108 4,798 649,269 SH   DFND 1 649,269 0 0
PROPETRO HLDG CORP COM 74347M108 1,143 154,696 SH   DFND 2,1 154,096 0 600
PROQR THRAPEUTICS N V SHS EURO N71542109 53 12,591 SH   DFND 1 12,591 0 0
PROS HOLDINGS INC COM 74346Y103 412 8,113 SH   DFND 1 8,113 0 0
PROS HOLDINGS INC COM 74346Y103 759 14,951 SH   DFND 2,1 13,751 0 1,200
PROSHARES TR II ULTRA VIX SHORT 74347W148 9,778 912,957 SH   DFND 1 912,957 0 0
PROSIGHT GLOBAL INC COM 74349J103 137 10,716 SH   DFND 2,1 10,716 0 0
PROSPECT CAP CORP COM 74348T102 1,295 239,417 SH   DFND 1 239,417 0 0
PROSPERITY BANCSHARES INC COM 743606105 1,900 27,392 SH   DFND 1 27,392 0 0
PROTAGONIST THERAPEUTICS INC COM 74366E102 6,791 336,856 SH   DFND 1 336,856 0 0
PROTHENA CORP PLC SHS G72800108 2,249 187,274 SH   DFND 1 187,274 0 0
PROTHENA CORP PLC SHS G72800108 316 26,335 SH   DFND 2,1 26,335 0 0
PROTO LABS INC COM 743713109 6,136 40,000 SH Call DFND 1 40,000 0 0
PROVIDENT FINL SVCS INC COM 74386T105 1,563 87,045 SH   DFND 1 87,045 0 0
PRUDENTIAL FINL INC COM 744320102 745 9,544 SH   DFND 1 9,544 0 0
PRUDENTIAL FINL INC COM 744320102 11,578 148,300 SH Call DFND 1 148,300 0 0
PRUDENTIAL FINL INC COM 744320102 7,549 96,700 SH Put DFND 1 96,700 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 1,777 13,376 SH   DFND 1 13,376 0 0
PTC INC COM 69370C100 490 4,099 SH   DFND 1 4,099 0 0
PTC INC COM 69370C100 873 7,300 SH Call DFND 1 7,300 0 0
PTC INC COM 69370C100 1,220 10,200 SH Put DFND 1 10,200 0 0
PTC THERAPEUTICS INC COM 69366J200 47,912 785,060 SH   DFND 1 785,060 0 0
PTC THERAPEUTICS INC COM 69366J200 11,509 188,583 SH   DFND 2,1 184,377 0 4,206
PTC THERAPEUTICS INC NOTE 69366JAB7 30,704 23,883,000 PRN   DFND 1 23,883,000 0 0
PUBLIC STORAGE COM 74460D109 11,461 49,628 SH   DFND 1 49,628 0 0
PUBLIC STORAGE COM 74460D109 6,516 28,218 SH   DFND 2,1 17,724 0 10,494
PUBLIC STORAGE COM 74460D109 12,355 53,500 SH Call DFND 1 53,500 0 0
PUBLIC STORAGE COM 74460D109 1,617 7,000 SH Put DFND 1 7,000 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 3,617 62,036 SH   DFND 1 62,036 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 2,638 45,247 SH   DFND 2,1 27,482 0 17,765
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 1,749 30,000 SH Call DFND 1 30,000 0 0
PULSE BIOSCIENCES INC COM 74587B101 296 12,391 SH   DFND 1 12,391 0 0
PULTE GROUP INC COM 745867101 30,926 717,218 SH   DFND 1 717,218 0 0
PULTE GROUP INC COM 745867101 41,689 966,814 SH   DFND 2,1 905,914 0 60,900
PULTE GROUP INC COM 745867101 4,424 102,600 SH Call DFND 1 102,600 0 0
PULTE GROUP INC COM 745867101 1,337 31,000 SH Put DFND 1 31,000 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 357 34,809 SH   DFND 1 34,809 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 290 28,300 SH Put DFND 1 28,300 0 0
PURE STORAGE INC CL A 74624M102 1,981 87,617 SH   DFND 1 87,617 0 0
PURE STORAGE INC CL A 74624M102 19,035 841,877 SH   DFND 2,1 808,877 0 33,000
PURE STORAGE INC NOTE 74624MAB8 13,369 12,100,000 PRN   DFND 1 12,100,000 0 0
PVH CORPORATION COM 693656100 7,754 82,586 SH   DFND 1 82,586 0 0
PVH CORPORATION COM 693656100 995 10,600 SH Call DFND 1 10,600 0 0
PVH CORPORATION COM 693656100 4,338 46,200 SH Put DFND 1 46,200 0 0
Q2 HLDGS INC COM 74736L109 326 2,575 SH   DFND 1 2,575 0 0
Q2 HLDGS INC NOTE 74736LAD1 2,273 1,480,000 PRN   DFND 1 1,480,000 0 0
QAD INC CL A 74727D306 532 8,421 SH   DFND 1 8,421 0 0
QCR HOLDINGS INC COM 74727A104 668 16,880 SH   DFND 1 16,880 0 0
QEP RESOURCES INC COM 74733V100 853 357,074 SH   DFND 1 357,074 0 0
QIAGEN NV SHS NEW N72482123 10,920 206,631 SH   DFND 1 206,631 0 0
QIAGEN NV SHS NEW N72482123 18,621 352,940 SH   DFND 2,1 296,505 0 56,435
QIWI PLC SPON ADR REP B 74735M108 1,192 115,738 SH   DFND 2,1 114,638 0 1,100
QORVO INC COM 74736K101 7,348 44,193 SH   DFND 1 44,193 0 0
QORVO INC COM 74736K101 71,419 429,535 SH   DFND 2,1 405,935 0 23,600
QORVO INC COM 74736K101 3,774 22,700 SH Call DFND 1 22,700 0 0
QORVO INC COM 74736K101 4,057 24,400 SH Put DFND 1 24,400 0 0
QUAD / GRAPHICS INC COM CL A 747301109 543 142,211 SH   DFND 1 142,211 0 0
QUAD / GRAPHICS INC COM CL A 747301109 788 206,260 SH   DFND 2,1 203,068 0 3,192
QUAKER CHEM CORP COM 747316107 2,534 10,000 SH Call DFND 1 10,000 0 0
QUALCOMM INC COM 747525103 34,788 228,360 SH   DFND 1 228,360 0 0
QUALCOMM INC COM 747525103 121,444 797,191 SH   DFND 2,1 711,691 0 85,500
QUALCOMM INC COM 747525103 320 2,100 SH Call DFND 1 2,100 0 0
QUALCOMM INC COM 747525103 142,545 935,700 SH Put DFND 1 935,700 0 0
QUALYS INC COM 74758T303 212 1,740 SH   DFND 2,1 1,633 0 107
QUANEX BUILDING PRODUCTS COR COM 747619104 2,226 100,403 SH   DFND 1 100,403 0 0
QUANEX BUILDING PRODUCTS COR COM 747619104 3,786 170,757 SH   DFND 2,1 170,457 0 300
QUANTA SVCS INC COM 74762E102 10,443 144,999 SH   DFND 1 144,999 0 0
QUANTA SVCS INC COM 74762E102 13,003 180,552 SH   DFND 2,1 159,952 0 20,600
QUANTA SVCS INC COM 74762E102 4,386 60,900 SH Call DFND 1 60,900 0 0
QUANTA SVCS INC COM 74762E102 230 3,200 SH Put DFND 1 3,200 0 0
QUANTERIX CORP COM 74766Q101 1,072 23,063 SH   DFND 1 23,063 0 0
QUANTUMSCAPE CORP COM CL A 74767V109 710 8,402 SH   DFND 1 8,402 0 0
QUDIAN INC ADR 747798106 123 88,900 SH Call DFND 1 88,900 0 0
QUDIAN INC NOTE 747798AB2 3,761 5,000,000 PRN   DFND 1 5,000,000 0 0
QUEST DIAGNOSTICS INC COM 74834L100 11,571 97,097 SH   DFND 1 97,097 0 0
QUIDEL CORP COM 74838J101 1,193 6,638 SH   DFND 1 6,638 0 0
QUOTIENT TECHNOLOGY INC COM 749119103 4,529 480,774 SH   DFND 1 480,774 0 0
QUOTIENT TECHNOLOGY INC COM 749119103 375 39,806 SH   DFND 2,1 39,406 0 400
QURATE RETAIL INC COM SER A 74915M100 22,136 2,017,834 SH   DFND 1 2,017,834 0 0
QURATE RETAIL INC COM SER A 74915M100 2,926 266,700 SH   DFND 2,1 231,300 0 35,400
QUTOUTIAO INC ADS REP SHS A 74915J107 1,249 785,834 SH   DFND 1 785,834 0 0
RADA ELECTR INDS LTD COM PAR NEW M81863124 120 12,316 SH   DFND 1 12,316 0 0
RADIAN GROUP INC COM 750236101 16,298 804,815 SH   DFND 1 804,815 0 0
RADIAN GROUP INC COM 750236101 5,716 282,286 SH   DFND 2,1 261,086 0 21,200
RADIANT LOGISTICS INC COM 75025X100 411 70,869 SH   DFND 1 70,869 0 0
RADIANT LOGISTICS INC COM 75025X100 73 12,570 SH   DFND 2,1 11,970 0 600
RADIUS HEALTH INC COM NEW 750469207 3,827 214,290 SH   DFND 1 214,290 0 0
RADIUS HEALTH INC COM NEW 750469207 1,799 100,733 SH   DFND 2,1 98,533 0 2,200
RADIUS HEALTH INC NOTE 750469AA6 5,364 6,035,000 PRN   DFND 1 6,035,000 0 0
RADNET INC COM 750491102 446 22,769 SH   DFND 2,1 20,077 0 2,692
RADWARE LTD ORD M81873107 2,696 97,145 SH   DFND 1 97,145 0 0
RADWARE LTD ORD M81873107 2,975 107,199 SH   DFND 2,1 105,299 0 1,900
RALPH LAUREN CORP CL A 751212101 5,249 50,600 SH Call DFND 1 50,600 0 0
RALPH LAUREN CORP CL A 751212101 6,795 65,500 SH Put DFND 1 65,500 0 0
RAMBUS INC DEL COM 750917106 9,709 556,082 SH   DFND 1 556,082 0 0
RAMBUS INC DEL COM 750917106 18,853 1,079,773 SH   DFND 2,1 1,053,829 0 25,944
RANGE RES CORP COM 75281A109 18,881 2,818,012 SH   DFND 1 2,818,012 0 0
RANGE RES CORP COM 75281A109 13,817 2,062,184 SH   DFND 2,1 2,030,284 0 31,900
RAPID7 INC COM 753422104 1,078 11,956 SH   DFND 1 11,956 0 0
RAPID7 INC COM 753422104 237 2,629 SH   DFND 2,1 329 0 2,300
RAPID7 INC NOTE 753422AB0 19,653 9,000,000 PRN   DFND 1 9,000,000 0 0
RAVEN INDS INC COM 754212108 259 7,823 SH   DFND 1 7,823 0 0
RAVEN INDS INC COM 754212108 515 15,555 SH   DFND 2,1 14,255 0 1,300
RAYMOND JAMES FINL INC COM 754730109 7,889 82,465 SH   DFND 1 82,465 0 0
RAYMOND JAMES FINL INC COM 754730109 6,572 68,696 SH   DFND 2,1 56,953 0 11,743
RAYONIER ADVANCED MATLS INC COM 75508B104 1,220 187,107 SH   DFND 1 187,107 0 0
RAYONIER INC COM 754907103 1,462 49,778 SH   DFND 1 49,778 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 7,379 103,188 SH   DFND 1 103,188 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 230,936 3,229,417 SH   DFND 2,1 2,970,517 0 258,900
RAYTHEON TECHNOLOGIES CORP COM 75513E101 6,193 86,600 SH Call DFND 1 86,600 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 19,766 276,402 SH Put DFND 1 276,402 0 0
RBB BANCORP COM 74930B105 302 19,650 SH   DFND 1 19,650 0 0
REALOGY HLDGS CORP COM 75605Y106 4,802 366,006 SH   DFND 1 366,006 0 0
REALOGY HLDGS CORP COM 75605Y106 12,696 967,695 SH   DFND 2,1 951,548 0 16,147
REALPAGE INC COM 75606N109 11,557 132,479 SH   DFND 1 132,479 0 0
REALPAGE INC NOTE 75606NAB5 11,489 5,500,000 PRN   DFND 1 5,500,000 0 0
REALTY INCOME CORP COM 756109104 24,827 399,343 SH   DFND 1 399,343 0 0
REALTY INCOME CORP COM 756109104 5,404 86,918 SH   DFND 2,1 62,618 0 24,300
REALTY INCOME CORP COM 756109104 6,851 110,200 SH Call DFND 1 110,200 0 0
REALTY INCOME CORP COM 756109104 6,677 107,400 SH Put DFND 1 107,400 0 0
RECRO PHARMA INC COM 75629F109 273 95,698 SH   DFND 1 95,698 0 0
RECRO PHARMA INC COM 75629F109 1,896 665,366 SH   DFND 2,1 638,066 0 27,300
RED ROCK RESORTS INC CL A 75700L108 2,727 108,914 SH   DFND 3,1 108,914 0 0
RED ROCK RESORTS INC CL A 75700L108 19,132 764,049 SH   DFND 2,1 754,849 0 9,200
REDFIN CORP COM 75737F108 3,560 51,867 SH   DFND 1 51,867 0 0
REDFIN CORP COM 75737F108 1,201 17,500 SH Call DFND 1 17,500 0 0
REDWOOD TR INC COM 758075402 6,715 764,755 SH   DFND 1 764,755 0 0
REDWOOD TR INC COM 758075402 2,569 292,600 SH Put DFND 1 292,600 0 0
REGENCY CTRS CORP COM 758849103 12,939 283,820 SH   DFND 1 283,820 0 0
REGENCY CTRS CORP COM 758849103 15,632 342,890 SH   DFND 2,1 312,637 0 30,253
REGENCY CTRS CORP COM 758849103 912 20,000 SH Put DFND 1 20,000 0 0
REGENERON PHARMACEUTICALS COM 75886F107 26,889 55,658 SH   DFND 1 55,658 0 0
REGENERON PHARMACEUTICALS COM 75886F107 15,894 32,900 SH Call DFND 1 32,900 0 0
REGENERON PHARMACEUTICALS COM 75886F107 59,664 123,500 SH Put DFND 1 123,500 0 0
REGENXBIO INC COM 75901B107 2,745 60,505 SH   DFND 1 60,505 0 0
REGENXBIO INC COM 75901B107 3,850 84,882 SH   DFND 2,1 82,782 0 2,100
REGIONAL MGMT CORP COM 75902K106 1,350 45,204 SH   DFND 1 45,204 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 5,078 315,010 SH   DFND 1 315,010 0 0
REGIS CORP MINN COM 758932107 101 10,984 SH   DFND 1 10,984 0 0
REINVENT TECHNOLOGY PARTNERS *W EXP 09/16/202 G7483N103 240 73,750 SH   DFND 1 73,750 0 0
REINVENT TECHNOLOGY PARTNERS CL A G7483N129 3,094 267,623 SH   DFND 1 267,623 0 0
REINVENT TECHNOLOGY PARTNERS UNIT 99/99/9999 G74847123 569 50,000 SH   DFND 1 50,000 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 22,613 188,836 SH   DFND 1 188,836 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 26,611 222,220 SH   DFND 2,1 206,120 0 16,100
RENAISSANCERE HLDGS LTD COM G7496G103 12,485 75,293 SH   DFND 1 75,293 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 2,467 14,875 SH   DFND 2,1 13,675 0 1,200
RENT A CTR INC NEW COM 76009N100 1,863 48,666 SH   DFND 1 48,666 0 0
RENT A CTR INC NEW COM 76009N100 20,374 532,106 SH   DFND 2,1 511,475 0 20,631
REPLIGEN CORP COM 759916109 7,967 41,574 SH   DFND 1 41,574 0 0
REPLIMUNE GROUP INC COM 76029N106 4,088 107,159 SH   DFND 1 107,159 0 0
REPUBLIC FIRST BANCORP INC COM 760416107 375 131,569 SH   DFND 1 131,569 0 0
REPUBLIC FIRST BANCORP INC COM 760416107 233 81,688 SH   DFND 2,1 77,986 0 3,702
REPUBLIC SVCS INC COM 760759100 62,007 643,897 SH   DFND 1 643,897 0 0
REPUBLIC SVCS INC COM 760759100 53,985 560,589 SH   DFND 2,1 482,489 0 78,100
RESIDEO TECHNOLOGIES INC COM 76118Y104 25,652 1,206,587 SH   DFND 1 1,206,587 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 25,797 1,213,410 SH   DFND 2,1 1,194,599 0 18,811
RESMED INC COM 761152107 691 3,252 SH   DFND 1 3,252 0 0
RESOLUTE FST PRODS INC COM 76117W109 762 116,542 SH   DFND 1 116,542 0 0
RESOLUTE FST PRODS INC COM 76117W109 1,130 172,858 SH   DFND 2,1 172,149 0 709
RESOURCES CONNECTION INC COM 76122Q105 172 13,712 SH   DFND 1 13,712 0 0
RESOURCES CONNECTION INC COM 76122Q105 164 13,080 SH   DFND 2,1 12,941 0 139
RESTAURANT BRANDS INTL INC COM 76131D103 4,804 78,605 SH   DFND 1 78,605 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 11,287 184,702 SH   DFND 2,1 177,802 0 6,900
RESTAURANT BRANDS INTL INC COM 76131D103 917 15,000 SH Put DFND 1 15,000 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 10,085 753,206 SH   DFND 1 753,206 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 321 23,993 SH   DFND 2,1 22,993 0 1,000
RETAIL VALUE INC COM 76133Q102 192 12,901 SH   DFND 2,1 11,472 0 1,429
RETRACTABLE TECHNOLOGIES INC COM 76129W105 231 21,466 SH   DFND 1 21,466 0 0
REV GROUP INC COM 749527107 913 103,650 SH   DFND 1 103,650 0 0
REV GROUP INC COM 749527107 679 77,035 SH   DFND 2,1 74,435 0 2,600
REVANCE THERAPEUTICS INC COM 761330109 253 8,933 SH   DFND 1 8,933 0 0
REVLON INC CL A NEW 761525609 383 32,240 SH   DFND 1 32,240 0 0
REVOLVE GROUP INC CL A 76156B107 2,565 82,292 SH   DFND 1 82,292 0 0
REVOLVE GROUP INC CL A 76156B107 245 7,853 SH   DFND 2,1 7,853 0 0
REVOLVE GROUP INC CL A 76156B107 2,182 70,000 SH Put DFND 1 70,000 0 0
REX AMERICAN RES CORP COM 761624105 310 4,216 SH   DFND 1 4,216 0 0
REXNORD CORP COM 76169B102 4,744 120,130 SH   DFND 1 120,130 0 0
REXNORD CORP COM 76169B102 4,731 119,797 SH   DFND 2,1 103,997 0 15,800
RH COM 74967X103 24,348 54,406 SH   DFND 1 54,406 0 0
RH COM 74967X103 23,137 51,700 SH Call DFND 1 51,700 0 0
RH COM 74967X103 52,091 116,400 SH Put DFND 1 116,400 0 0
RH NOTE 74967XAA1 134,838 57,579,000 PRN   DFND 1 57,579,000 0 0
RIBBON COMMUNICATIONS INC COM 762544104 4,743 723,057 SH   DFND 1 723,057 0 0
RIBBON COMMUNICATIONS INC COM 762544104 474 72,240 SH   DFND 2,1 71,627 0 613
RIGEL PHARMACEUTICALS INC COM NEW 766559603 124 35,450 SH   DFND 1 35,450 0 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603 39 11,220 SH   DFND 2,1 10,506 0 714
RINGCENTRAL INC CL A 76680R206 1,304 3,441 SH   DFND 1 3,441 0 0
RINGCENTRAL INC CL A 76680R206 396 1,044 SH   DFND 2,1 144 0 900
RINGCENTRAL INC CL A 76680R206 18,759 49,500 SH Call DFND 1 49,500 0 0
RINGCENTRAL INC CL A 76680R206 3,259 8,600 SH Put DFND 1 8,600 0 0
RINGCENTRAL INC NOTE 76680RAD9 157,529 33,790,000 PRN   DFND 1 33,790,000 0 0
RIO TINTO PLC SPONSORED ADR 767204100 17,628 234,348 SH   DFND 1 234,348 0 0
RIO TINTO PLC SPONSORED ADR 767204100 1,079 14,340 SH   DFND 2,1 14,240 0 100
RIO TINTO PLC SPONSORED ADR 767204100 9,026 120,000 SH Call DFND 1 120,000 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 4,040 58,082 SH   DFND 1 58,082 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 13,168 189,333 SH   DFND 2,1 189,333 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 1,328 19,100 SH Call DFND 1 19,100 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 1,377 19,800 SH Put DFND 1 19,800 0 0
RITE AID CORP COM 767754872 8,672 547,821 SH   DFND 1 547,821 0 0
RLI CORP COM 749607107 1,279 12,276 SH   DFND 1 12,276 0 0
RLI CORP COM 749607107 294 2,824 SH   DFND 2,1 2,724 0 100
RMG ACQUISITION CORP II UNIT 12/09/2025 G76083115 929 83,333 SH   DFND 1 83,333 0 0
RMR GROUP INC CL A 74967R106 993 25,714 SH   DFND 2,1 24,614 0 1,100
ROBERT HALF INTL INC COM 770323103 1,862 29,808 SH   DFND 1 29,808 0 0
ROCKET PHARMACEUTICALS INC COM 77313F106 13,103 238,933 SH   DFND 1 238,933 0 0
ROCKET PHARMACEUTICALS INC COM 77313F106 4,371 79,705 SH   DFND 2,1 77,105 0 2,600
ROCKY BRANDS INC COM 774515100 251 8,929 SH   DFND 1 8,929 0 0
RODGERS SILICON VALLEY AQ CO UNIT 11/30/2025 774873202 5,006 375,000 SH   DFND 1 375,000 0 0
ROGERS CORP COM 775133101 4,053 26,097 SH   DFND 1 26,097 0 0
ROKU INC COM CL A 77543R102 301,785 908,937 SH   DFND 1 908,937 0 0
ROKU INC COM CL A 77543R102 141,109 425,000 SH Call DFND 1 425,000 0 0
ROKU INC COM CL A 77543R102 152,231 458,500 SH Put DFND 1 458,500 0 0
ROLLINS INC COM 775711104 1,268 32,449 SH   DFND 1 32,449 0 0
ROLLINS INC COM 775711104 426 10,907 SH   DFND 2,1 4,399 0 6,508
ROPER TECHNOLOGIES INC COM 776696106 72,703 168,650 SH   DFND 1 168,650 0 0
ROPER TECHNOLOGIES INC COM 776696106 10,921 25,334 SH   DFND 2,1 16,634 0 8,700
ROSS STORES INC COM 778296103 40,529 330,017 SH   DFND 1 330,017 0 0
ROYAL BK CDA COM 780087102 2,206 26,852 SH   DFND 1 26,852 0 0
ROYAL BK CDA COM 780087102 17,126 208,500 SH   DFND 2,1 179,200 0 29,300
ROYAL BK CDA COM 780087102 4,103 50,000 SH Call DFND 1 50,000 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 150,476 2,014,669 SH   DFND 1 2,014,669 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 32,445 434,400 SH Call DFND 1 434,400 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 10,979 147,000 SH Put DFND 1 147,000 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 50,817 1,511,948 SH   DFND 1 1,511,948 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 339 10,100 SH Call DFND 1 10,100 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 2,017 60,000 SH Put DFND 1 60,000 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 2,871 81,700 SH Call DFND 1 81,700 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 5,700 162,200 SH Put DFND 1 162,200 0 0
ROYAL GOLD INC COM 780287108 31,178 293,136 SH   DFND 1 293,136 0 0
ROYAL GOLD INC COM 780287108 8,517 80,078 SH   DFND 2,1 75,653 0 4,425
ROYAL GOLD INC COM 780287108 3,829 36,000 SH Call DFND 1 36,000 0 0
ROYAL GOLD INC COM 780287108 8,998 84,600 SH Put DFND 1 84,600 0 0
RPC INC COM 749660106 760 241,363 SH   DFND 1 241,363 0 0
RPM INTL INC COM 749685103 5,933 65,361 SH   DFND 1 65,361 0 0
RPM INTL INC COM 749685103 220 2,422 SH   DFND 2,1 1,325 0 1,097
RPT REALTY SH BEN INT 74971D101 2,301 265,968 SH   DFND 1 265,968 0 0
RPT REALTY SH BEN INT 74971D101 250 28,942 SH   DFND 2,1 28,942 0 0
RUBIUS THERAPEUTICS INC COM 78116T103 1,223 161,097 SH   DFND 1 161,097 0 0
RUSH ENTERPRISES INC CL A 781846209 696 16,806 SH   DFND 1 16,806 0 0
RUSH ENTERPRISES INC CL A 781846209 476 11,490 SH   DFND 2,1 10,459 0 1,031
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 812 7,383 SH   DFND 1 7,383 0 0
RYB ED INC ADR 74979W101 380 160,300 SH   DFND 1 160,300 0 0
RYDER SYS INC COM 783549108 241 3,900 SH Call DFND 1 3,900 0 0
RYERSON HLDG CORP COM 783754104 5,558 407,451 SH   DFND 1 407,451 0 0
RYERSON HLDG CORP COM 783754104 505 37,014 SH   DFND 2,1 36,614 0 400
RYMAN HOSPITALITY PPTYS INC COM 78377T107 645 9,526 SH   DFND 1 9,526 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 2,033 30,000 SH Call DFND 1 30,000 0 0
S&P GLOBAL INC COM 78409V104 54,753 166,560 SH   DFND 1 166,560 0 0
S&P GLOBAL INC COM 78409V104 7,265 22,100 SH   DFND 2,1 15,400 0 6,700
SABRA HEALTH CARE REIT INC COM 78573L106 7,001 403,056 SH   DFND 1 403,056 0 0
SABRE CORP COM 78573M104 58,722 4,885,352 SH   DFND 1 4,885,352 0 0
SABRE CORP COM 78573M104 1,259 104,732 SH   DFND 2,1 99,932 0 4,800
SAFE BULKERS INC COM Y7388L103 250 192,385 SH   DFND 1 192,385 0 0
SAFE BULKERS INC COM Y7388L103 51 39,574 SH   DFND 2,1 39,574 0 0
SAFEGUARD SCIENTIFICS INC COM NEW 786449207 131 20,541 SH   DFND 1 20,541 0 0
SAFETY INS GROUP INC COM 78648T100 2,225 28,568 SH   DFND 1 28,568 0 0
SAGE THERAPEUTICS INC COM 78667J108 75,289 870,287 SH   DFND 1 870,287 0 0
SAGE THERAPEUTICS INC COM 78667J108 114,591 1,324,600 SH   DFND 2,1 1,230,800 0 93,800
SAILPOINT TECHNOLOGIES HLDGS NOTE 78781PAB1 62,173 32,000,000 PRN   DFND 1 32,000,000 0 0
SALESFORCE COM INC COM 79466L302 79,730 358,289 SH   DFND 1 358,289 0 0
SALESFORCE COM INC COM 79466L302 5,222 23,465 SH   DFND 2,1 12,565 0 10,900
SALESFORCE COM INC COM 79466L302 61,841 277,900 SH Call DFND 1 277,900 0 0
SALESFORCE COM INC COM 79466L302 95,755 430,300 SH Put DFND 1 430,300 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 10,538 808,156 SH   DFND 1 808,156 0 0
SANDERSON FARMS INC COM 800013104 587 4,439 SH   DFND 1 4,439 0 0
SANDRIDGE ENERGY INC COM NEW 80007P869 955 307,912 SH   DFND 1 307,912 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 9,873 1,377,829 SH   DFND 1 1,377,829 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 1,044 145,800 SH   DFND 2,1 145,800 0 0
SANFILIPPO JOHN B & SON INC COM 800422107 436 5,529 SH   DFND 1 5,529 0 0
SANFILIPPO JOHN B & SON INC COM 800422107 257 3,253 SH   DFND 2,1 3,199 0 54
SANGAMO THERAPEUTICS INC COM 800677106 3,337 213,829 SH   DFND 1 213,829 0 0
SANGAMO THERAPEUTICS INC COM 800677106 3,639 233,177 SH   DFND 2,1 210,717 0 22,460
SANMINA CORPORATION COM 801056102 18,508 580,380 SH   DFND 1 580,380 0 0
SANMINA CORPORATION COM 801056102 2,231 69,969 SH   DFND 2,1 66,469 0 3,500
SAP SE SPON ADR 803054204 535 4,102 SH   DFND 1 4,102 0 0
SAP SE SPON ADR 803054204 2,869 22,000 SH Put DFND 1 22,000 0 0
SAPIENS INTL CORP N V SHS G7T16G103 1,684 55,021 SH   DFND 1 55,021 0 0
SAPIENS INTL CORP N V SHS G7T16G103 1,465 47,853 SH   DFND 2,1 47,000 0 853
SARATOGA INVT CORP COM NEW 80349A208 300 14,402 SH   DFND 1 14,402 0 0
SARATOGA INVT CORP COM NEW 80349A208 629 30,161 SH   DFND 2,1 29,700 0 461
SAREPTA THERAPEUTICS INC COM 803607100 3,931 23,060 SH   DFND 1 23,060 0 0
SAREPTA THERAPEUTICS INC COM 803607100 1,705 10,000 SH Call DFND 1 10,000 0 0
SAREPTA THERAPEUTICS INC DBCV 803607AB6 88,701 36,217,000 PRN   DFND 1 36,217,000 0 0
SASOL LTD SPONSORED ADR 803866300 1,330 150,105 SH   DFND 1 150,105 0 0
SAUL CTRS INC COM 804395101 693 21,865 SH   DFND 1 21,865 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 118,414 419,715 SH   DFND 1 419,715 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 88,267 312,861 SH   DFND 2,1 295,061 0 17,800
SC HEALTH CORP COM CL A G78516203 2,306 225,000 SH   DFND 1 225,000 0 0
SC HEALTH CORP *W EXP 99/99/999 G78516401 152 112,500 SH   DFND 1 112,500 0 0
SCANSOURCE INC COM 806037107 1,396 52,906 SH   DFND 1 52,906 0 0
SCHLUMBERGER LTD COM 806857108 80,958 3,708,576 SH   DFND 1 3,708,576 0 0
SCHLUMBERGER LTD COM 806857108 84,549 3,873,044 SH   DFND 2,1 3,549,244 0 323,800
SCHLUMBERGER LTD COM 806857108 5,525 253,100 SH Call DFND 1 253,100 0 0
SCHLUMBERGER LTD COM 806857108 20,123 921,800 SH Put DFND 1 921,800 0 0
SCHNEIDER NATIONAL INC CL B 80689H102 5,291 255,586 SH   DFND 1 255,586 0 0
SCHNEIDER NATIONAL INC CL B 80689H102 7,607 367,483 SH   DFND 2,1 348,506 0 18,977
SCHNITZER STEEL INDS INC CL A 806882106 2,440 76,472 SH   DFND 2,1 74,772 0 1,700
SCHOLASTIC CORP COM 807066105 2,267 90,674 SH   DFND 1 90,674 0 0
SCHOLASTIC CORP COM 807066105 1,606 64,222 SH   DFND 2,1 62,022 0 2,200
SCHWAB CHARLES CORP COM 808513105 5,304 100,000 SH Call DFND 1 100,000 0 0
SCHWAB CHARLES CORP COM 808513105 1,146 21,600 SH Put DFND 1 21,600 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 917 9,693 SH   DFND 1 9,693 0 0
SCIENTIFIC GAMES CORP COM 80874P109 992 23,916 SH   DFND 2,1 23,816 0 100
SCIPLAY CORPORATION CL A 809087109 1,347 97,274 SH   DFND 1 97,274 0 0
SCORPIO TANKERS INC SHS Y7542C130 182 16,300 SH Put DFND 1 16,300 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402 1,988 129,994 SH   DFND 1 129,994 0 0
SCULPTOR CAP MGMT COM CL A 811246107 425 27,952 SH   DFND 1 27,952 0 0
SCULPTOR CAP MGMT COM CL A 811246107 471 31,016 SH   DFND 2,1 30,707 0 309
SEA LTD SPONSORD ADS 81141R100 105,974 532,400 SH Call DFND 1 532,400 0 0
SEA LTD SPONSORD ADS 81141R100 169,849 853,300 SH Put DFND 1 853,300 0 0
SEA LTD NOTE 81141RAD2 423,815 106,874,000 PRN   DFND 1 106,874,000 0 0
SEABOARD CORP DEL COM 811543107 2,946 972 SH   DFND 1 972 0 0
SEABRIDGE GOLD INC COM 811916105 7,226 343,167 SH   DFND 1 343,167 0 0
SEACHANGE INTL INC COM 811699107 37 26,201 SH   DFND 2,1 26,201 0 0
SEACOR HOLDINGS INC COM 811904101 886 21,385 SH   DFND 1 21,385 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 5,982 96,240 SH   DFND 1 96,240 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 3,470 55,830 SH   DFND 2,1 54,630 0 1,200
SEAGATE TECHNOLOGY PLC SHS G7945M107 1,486 23,900 SH Call DFND 1 23,900 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 3,730 60,000 SH Put DFND 1 60,000 0 0
SEAGEN INC COM 81181C104 10,736 61,300 SH Call DFND 1 61,300 0 0
SEAGEN INC COM 81181C104 7,636 43,600 SH Put DFND 1 43,600 0 0
SEALED AIR CORP NEW COM 81211K100 7,443 162,541 SH   DFND 1 162,541 0 0
SEALED AIR CORP NEW COM 81211K100 22,560 492,688 SH   DFND 2,1 469,680 0 23,008
SEAWORLD ENTMT INC COM 81282V100 698 22,081 SH   DFND 2,1 18,131 0 3,950
SEAWORLD ENTMT INC COM 81282V100 4,366 138,200 SH Call DFND 1 138,200 0 0
SECUREWORKS CORP CL A 81374A105 181 12,722 SH   DFND 2,1 12,622 0 100
SEI INVTS CO COM 784117103 8,561 148,959 SH   DFND 1 148,959 0 0
SEI INVTS CO COM 784117103 726 12,627 SH   DFND 2,1 6,597 0 6,030
SELECT ENERGY SVCS INC CL A COM 81617J301 158 38,534 SH   DFND 1 38,534 0 0
SELECT INTERIOR CONCEPTS INC CL A 816120307 397 55,524 SH   DFND 2,1 54,924 0 600
SELECT MED HLDGS CORP COM 81619Q105 2,925 105,757 SH   DFND 1 105,757 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 80,798 2,740,770 SH   DFND 3,1 2,740,770 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 3,561 56,800 SH   DFND 1 56,800 0 0
SELECTA BIOSCIENCES INC COM 816212104 588 193,984 SH   DFND 2,1 192,784 0 1,200
SELECTIVE INS GROUP INC COM 816300107 4,184 62,465 SH   DFND 1 62,465 0 0
SEMPRA ENERGY COM 816851109 54,130 424,845 SH   DFND 1 424,845 0 0
SEMPRA ENERGY COM 816851109 5,205 40,853 SH   DFND 2,1 27,753 0 13,100
SEMTECH CORP COM 816850101 1,399 19,405 SH   DFND 1 19,405 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 26,900 510,048 SH   DFND 1 510,048 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 519 7,040 SH   DFND 1 7,040 0 0
SERES THERAPEUTICS INC COM 81750R102 9,309 379,964 SH   DFND 1 379,964 0 0
SERES THERAPEUTICS INC COM 81750R102 368 15,037 SH   DFND 2,1 13,723 0 1,314
SERVICE CORP INTL COM 817565104 15,180 309,174 SH   DFND 1 309,174 0 0
SERVICE CORP INTL COM 817565104 335 6,814 SH   DFND 2,1 498 0 6,316
SERVICE PPTYS TR COM SH BEN INT 81761L102 7,082 616,390 SH   DFND 1 616,390 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102 773 67,315 SH   DFND 2,1 64,199 0 3,116
SERVICENOW INC COM 81762P102 5,110 9,283 SH   DFND 2,1 5,473 0 3,810
SERVICENOW INC COM 81762P102 65,831 119,600 SH Call DFND 1 119,600 0 0
SERVICENOW INC COM 81762P102 44,144 80,200 SH Put DFND 1 80,200 0 0
SFL CORPORATION LTD SHS G7738W106 330 52,528 SH   DFND 1 52,528 0 0
SFL CORPORATION LTD SHS G7738W106 257 40,984 SH   DFND 2,1 40,284 0 700
SHAKE SHACK INC CL A 819047101 10,996 129,700 SH Call DFND 1 129,700 0 0
SHAKE SHACK INC CL A 819047101 9,809 115,700 SH Put DFND 1 115,700 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 7,438 423,939 SH   DFND 1 423,939 0 0
SHERWIN WILLIAMS CO COM 824348106 7,529 10,245 SH   DFND 1 10,245 0 0
SHERWIN WILLIAMS CO COM 824348106 588 800 SH   DFND 2,1 600 0 200
SHERWIN WILLIAMS CO COM 824348106 30,352 41,300 SH Call DFND 1 41,300 0 0
SHERWIN WILLIAMS CO COM 824348106 15,360 20,900 SH Put DFND 1 20,900 0 0
SHIFT4 PMTS INC CL A 82452J109 9,617 127,540 SH   DFND 1 127,540 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 497 16,704 SH   DFND 1 16,704 0 0
SHOCKWAVE MED INC COM 82489T104 16,521 159,285 SH   DFND 1 159,285 0 0
SHOCKWAVE MED INC COM 82489T104 11,230 108,270 SH   DFND 2,1 96,970 0 11,300
SHOPIFY INC CL A 82509L107 271,948 240,247 SH   DFND 1 240,247 0 0
SHOPIFY INC CL A 82509L107 18,058 15,960 SH   DFND 2,1 13,160 0 2,800
SHOPIFY INC CL A 82509L107 76,746 67,800 SH Call DFND 1 67,800 0 0
SHOPIFY INC CL A 82509L107 381,920 337,400 SH Put DFND 1 337,400 0 0
SHUTTERSTOCK INC COM 825690100 12,966 180,839 SH   DFND 1 180,839 0 0
SHUTTERSTOCK INC COM 825690100 12,074 168,401 SH   DFND 2,1 166,130 0 2,271
SI BONE INC COM 825704109 1,864 62,328 SH   DFND 1 62,328 0 0
SIERRA BANCORP COM 82620P102 451 18,861 SH   DFND 2,1 18,761 0 100
SIERRA WIRELESS INC COM 826516106 1,905 130,402 SH   DFND 1 130,402 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 3,382 25,000 SH Put DFND 1 25,000 0 0
SIGNET JEWELERS LIMITED SHS G81276100 32,911 1,206,843 SH   DFND 1 1,206,843 0 0
SIGNET JEWELERS LIMITED SHS G81276100 29,530 1,082,867 SH   DFND 2,1 1,068,467 0 14,400
SIGNET JEWELERS LIMITED SHS G81276100 3,649 133,800 SH Call DFND 1 133,800 0 0
SIGNET JEWELERS LIMITED SHS G81276100 4,281 157,000 SH Put DFND 1 157,000 0 0
SILGAN HOLDINGS INC COM 827048109 776 20,927 SH   DFND 1 20,927 0 0
SILICOM LTD ORD M84116108 844 20,176 SH   DFND 1 20,176 0 0
SILICON LABORATORIES INC COM 826919102 4,699 36,899 SH   DFND 1 36,899 0 0
SILICON LABORATORIES INC COM 826919102 420 3,300 SH   DFND 2,1 2,100 0 1,200
SILICON LABORATORIES INC NOTE 826919AB8 8,420 6,075,000 PRN   DFND 1 6,075,000 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 10,705 222,318 SH   DFND 1 222,318 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 1,469 30,500 SH   DFND 2,1 30,500 0 0
SILVERCORP METALS INC COM 82835P103 172 25,700 SH   DFND 1 25,700 0 0
SILVERCORP METALS INC COM 82835P103 724 108,400 SH   DFND 2,1 108,300 0 100
SILVERGATE CAP CORP CL A 82837P408 1,479 19,906 SH   DFND 1 19,906 0 0
SIMON PPTY GROUP INC NEW COM 828806109 2,660 31,195 SH   DFND 1 31,195 0 0
SIMON PPTY GROUP INC NEW COM 828806109 3,966 46,500 SH Call DFND 1 46,500 0 0
SIMON PPTY GROUP INC NEW COM 828806109 67,175 787,700 SH Put DFND 1 787,700 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 5,771 61,759 SH   DFND 1 61,759 0 0
SINA CORP ORD G81477104 1,410 33,277 SH   DFND 1 33,277 0 0
SINA CORP ORD G81477104 5,162 121,800 SH Put DFND 1 121,800 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 24,126 757,490 SH   DFND 1 757,490 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 2,061 64,700 SH Call DFND 1 64,700 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 2,679 84,100 SH Put DFND 1 84,100 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 26,510 167,116 SH   DFND 1 167,116 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 3,089 19,474 SH   DFND 2,1 17,274 0 2,200
SITIME CORP COM 82982T106 2,914 26,030 SH   DFND 1 26,030 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 972 28,500 SH Call DFND 1 28,500 0 0
SIXTH STREET SPECIALTY LENDN COM 83012A109 526 25,357 SH   DFND 1 25,357 0 0
SIXTH STREET SPECIALTY LENDN COM 83012A109 1,062 51,184 SH   DFND 2,1 44,932 0 6,252
SK TELECOM LTD SPONSORED ADR 78440P108 527 21,511 SH   DFND 1 21,511 0 0
SKECHERS U S A INC CL A 830566105 4,106 114,252 SH   DFND 1 114,252 0 0
SKYWEST INC COM 830879102 7,239 179,583 SH   DFND 1 179,583 0 0
SKYWEST INC COM 830879102 667 16,542 SH   DFND 2,1 14,142 0 2,400
SKYWORKS SOLUTIONS INC COM 83088M102 6,625 43,333 SH   DFND 1 43,333 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 3,274 21,417 SH   DFND 2,1 17,317 0 4,100
SKYWORKS SOLUTIONS INC COM 83088M102 2,568 16,800 SH Call DFND 1 16,800 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 994 6,500 SH Put DFND 1 6,500 0 0
SL GREEN RLTY CORP COM 78440X101 2,115 35,500 SH Call DFND 1 35,500 0 0
SLACK TECHNOLOGIES INC COM CL A 83088V102 17,488 414,019 SH   DFND 1 414,019 0 0
SLACK TECHNOLOGIES INC COM CL A 83088V102 974 23,062 SH   DFND 2,1 17,662 0 5,400
SLACK TECHNOLOGIES INC COM CL A 83088V102 13,939 330,000 SH Put DFND 1 330,000 0 0
SLEEP NUMBER CORP COM 83125X103 11,960 146,104 SH   DFND 1 146,104 0 0
SLEEP NUMBER CORP COM 83125X103 32,332 394,961 SH   DFND 2,1 387,061 0 7,900
SLEEP NUMBER CORP COM 83125X103 1,539 18,800 SH Call DFND 1 18,800 0 0
SLM CORP COM 78442P106 134 10,798 SH   DFND 2,1 5,298 0 5,500
SM ENERGY CO COM 78454L100 20,377 3,329,513 SH   DFND 1 3,329,513 0 0
SMART GLOBAL HLDGS INC SHS G8232Y101 2,408 63,996 SH   DFND 2,1 63,996 0 0
SMART SAND INC COM 83191H107 21 12,387 SH   DFND 1 12,387 0 0
SMARTSHEET INC COM CL A 83200N103 24,248 349,946 SH   DFND 1 349,946 0 0
SMARTSHEET INC COM CL A 83200N103 362 5,228 SH   DFND 2,1 1,514 0 3,714
SMILEDIRECTCLUB INC CL A COM 83192H106 42,416 3,552,405 SH   DFND 1 3,552,405 0 0
SMILEDIRECTCLUB INC CL A COM 83192H106 5,919 495,723 SH   DFND 2,1 469,523 0 26,200
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 6,119 145,106 SH   DFND 1 145,106 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 1,722 40,829 SH   DFND 2,1 39,700 0 1,129
SMITH & WESSON BRANDS INC COM 831754106 1,581 89,056 SH   DFND 1 89,056 0 0
SMITH A O CORP COM 831865209 26,645 486,040 SH   DFND 1 486,040 0 0
SMITH A O CORP COM 831865209 20,691 377,434 SH   DFND 2,1 340,834 0 36,600
SMUCKER J M CO COM NEW 832696405 11,337 98,072 SH   DFND 2,1 86,272 0 11,800
SNAP INC CL A 83304A106 510,344 10,192,614 SH   DFND 1 10,192,614 0 0
SNAP INC CL A 83304A106 190,016 3,795,009 SH   DFND 2,1 3,490,209 0 304,800
SNAP INC CL A 83304A106 53,760 1,073,700 SH Call DFND 1 1,073,700 0 0
SNAP INC CL A 83304A106 95,514 1,907,600 SH Put DFND 1 1,907,600 0 0
SNAP INC NOTE 83304AAB2 203,417 89,634,000 PRN   DFND 1 89,634,000 0 0
SNOWFLAKE INC CL A 833445109 147,375 523,721 SH   DFND 1 523,721 0 0
SO YOUNG INTERNATIONAL INC SPONSORED ADS 83356Q108 1,857 167,121 SH   DFND 1 167,121 0 0
SOC TELEMED INC COM CL A 78472F101 91 11,670 SH   DFND 1 11,670 0 0
SOCIAL CAP HEDSPIA HLDG CO I *W EXP 99/99/999 G8251K115 729 182,333 SH   DFND 1 182,333 0 0
SOCIAL CAPITAL HEDOSOPHA HLD UNIT 99/99/9999 G82514129 2,936 200,686 SH   DFND 1 200,686 0 0
SOCIAL CAPITAL HEDOSOPHA HLD UNIT 99/99/9999 G8251L121 14,473 1,121,061 SH   DFND 1 1,121,061 0 0
SOCIAL CAPITAL HEDOSOPHA HLD UNIT 99/99/9999 G8252P121 5,537 420,090 SH   DFND 1 420,090 0 0
SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G82514103 2,181 159,319 SH   DFND 1 159,319 0 0
SOCIAL CAPITAL HEDOSOPHA HLD *W EXP 09/26/202 G82514111 231 62,500 SH   DFND 1 62,500 0 0
SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G8252P105 6,272 504,208 SH   DFND 1 504,208 0 0
SOCIAL CAPITAL HEDOSOPHA HLD *W EXP 09/26/202 G8252P113 534 151,168 SH   DFND 1 151,168 0 0
SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G8251L105 11,821 961,045 SH   DFND 1 961,045 0 0
SOCIAL CAPITAL HEDOSOPHA HLD *W EXP 09/26/202 G8251L113 1,001 306,250 SH   DFND 1 306,250 0 0
SOHU COM LTD SPONSORED ADS 83410S108 498 31,214 SH   DFND 1 31,214 0 0
SOHU COM LTD SPONSORED ADS 83410S108 529 33,200 SH Call DFND 1 33,200 0 0
SOHU COM LTD SPONSORED ADS 83410S108 2,279 143,000 SH Put DFND 1 143,000 0 0
SOLAR CAP LTD COM 83413U100 312 17,824 SH   DFND 1 17,824 0 0
SOLAR CAP LTD COM 83413U100 1,444 82,441 SH   DFND 2,1 81,013 0 1,428
SOLAREDGE TECHNOLOGIES INC COM 83417M104 7,183 22,508 SH   DFND 1 22,508 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 21,389 67,025 SH   DFND 2,1 62,525 0 4,500
SOLAREDGE TECHNOLOGIES INC COM 83417M104 22,785 71,400 SH Call DFND 1 71,400 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 49,623 155,500 SH Put DFND 1 155,500 0 0
SOLARIS OILFIELD INFRSTR INC COM CL A 83418M103 313 38,433 SH   DFND 1 38,433 0 0
SOLARIS OILFIELD INFRSTR INC COM CL A 83418M103 516 63,450 SH   DFND 2,1 62,170 0 1,280
SOLARWINDS CORP COM 83417Q105 329 21,981 SH   DFND 1 21,981 0 0
SOLID BIOSCIENCES INC COM 83422E105 1,716 226,369 SH   DFND 2,1 224,669 0 1,700
SONIC AUTOMOTIVE INC CL A 83545G102 752 19,490 SH   DFND 1 19,490 0 0
SONOCO PRODS CO COM 835495102 1,033 17,442 SH   DFND 1 17,442 0 0
SONOS INC COM 83570H108 26,509 1,133,363 SH   DFND 1 1,133,363 0 0
SONOS INC COM 83570H108 11,953 511,048 SH   DFND 2,1 499,228 0 11,820
SONY CORP SPONSORED ADR 835699307 516 5,102 SH   DFND 1 5,102 0 0
SONY CORP SPONSORED ADR 835699307 5,055 50,000 SH Call DFND 1 50,000 0 0
SORRENTO THERAPEUTICS INC COM NEW 83587F202 1,451 212,541 SH   DFND 1 212,541 0 0
SORRENTO THERAPEUTICS INC COM NEW 83587F202 818 119,797 SH   DFND 2,1 100,497 0 19,300
SOTERA HEALTH CO COM 83601L102 1,086 39,587 SH   DFND 1 39,587 0 0
SOUTH JERSEY INDS INC UNIT 99/99/9999 838518116 3,681 100,000 SH   DFND 1 100,000 0 0
SOUTHERN CO COM 842587107 7,863 128,000 SH   DFND 1 128,000 0 0
SOUTHERN CO COM 842587107 31,474 512,359 SH   DFND 3,1 512,359 0 0
SOUTHERN CO COM 842587107 1,851 30,125 SH   DFND 2,1 28,925 0 1,200
SOUTHERN CO COM 842587107 1,272 20,700 SH Call DFND 1 20,700 0 0
SOUTHERN CO UNIT 08/01/2022 842587602 43,450 848,500 SH   DFND 1 848,500 0 0
SOUTHERN COPPER CORP COM 84265V105 20,523 315,162 SH   DFND 1 315,162 0 0
SOUTHERN COPPER CORP COM 84265V105 419 6,435 SH   DFND 2,1 3,735 0 2,700
SOUTHERN NATL BANCORP OF VA COM 843395104 520 42,914 SH   DFND 1 42,914 0 0
SOUTHERN NATL BANCORP OF VA COM 843395104 541 44,654 SH   DFND 2,1 44,454 0 200
SOUTHSIDE BANCSHARES INC COM 84470P109 233 7,513 SH   DFND 1 7,513 0 0
SOUTHWEST AIRLS CO COM 844741108 12,582 269,948 SH   DFND 1 269,948 0 0
SOUTHWEST AIRLS CO COM 844741108 13,964 299,600 SH Call DFND 1 299,600 0 0
SOUTHWEST AIRLS CO COM 844741108 36,496 783,000 SH Put DFND 1 783,000 0 0
SOUTHWEST GAS HOLDINGS INC COM 844895102 8,280 136,296 SH   DFND 1 136,296 0 0
SOUTHWESTERN ENERGY CO COM 845467109 6,695 2,246,745 SH   DFND 1 2,246,745 0 0
SOUTHWESTERN ENERGY CO COM 845467109 86 28,797 SH   DFND 2,1 28,538 0 259
SP PLUS CORP COM 78469C103 1,556 53,983 SH   DFND 1 53,983 0 0
SP PLUS CORP COM 78469C103 495 17,179 SH   DFND 2,1 16,981 0 198
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 3,813 111,850 SH   DFND 2,1 111,850 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 411 1,099 SH   DFND 1 1,099 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 152,860 408,849 SH   DFND 2,1 372,149 0 36,700
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 7,519 95,198 SH   DFND 1 95,198 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 1,416 17,931 SH   DFND 2,1 15,831 0 2,100
SPECTRUM PHARMACEUTICALS INC COM 84763A108 1,103 323,397 SH   DFND 1 323,397 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 2,757 808,443 SH   DFND 2,1 796,243 0 12,200
SPIRE INC COM 84857L101 1,188 18,550 SH   DFND 1 18,550 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 453 11,595 SH   DFND 1 11,595 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 14,531 371,742 SH   DFND 4,1 371,742 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 1,955 50,000 SH Call DFND 1 50,000 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 2,048 52,400 SH Put DFND 1 52,400 0 0
SPIRIT AIRLS INC COM 848577102 13,102 535,877 SH   DFND 1 535,877 0 0
SPIRIT AIRLS INC COM 848577102 1,066 43,600 SH Call DFND 1 43,600 0 0
SPIRIT AIRLS INC COM 848577102 396 16,200 SH Put DFND 1 16,200 0 0
SPIRIT AIRLS INC NOTE 848577AA0 22,578 10,500,000 PRN   DFND 1 10,500,000 0 0
SPIRIT OF TEX BANCSHARES INC COM 84861D103 201 11,950 SH   DFND 1 11,950 0 0
SPIRIT OF TEX BANCSHARES INC COM 84861D103 297 17,675 SH   DFND 2,1 17,575 0 100
SPLUNK INC COM 848637104 5,011 29,494 SH   DFND 1 29,494 0 0
SPLUNK INC COM 848637104 31,600 186,000 SH Call DFND 1 186,000 0 0
SPLUNK INC COM 848637104 21,916 129,000 SH Put DFND 1 129,000 0 0
SPLUNK INC NOTE 848637AC8 150,137 114,694,000 PRN   DFND 1 114,694,000 0 0
SPLUNK INC NOTE 848637AD6 137,746 101,900,000 PRN   DFND 1 101,900,000 0 0
SPOK HLDGS INC COM 84863T106 450 40,403 SH   DFND 1 40,403 0 0
SPOK HLDGS INC COM 84863T106 411 36,940 SH   DFND 2,1 36,740 0 200
SPORTSMANS WHSE HLDGS INC COM 84920Y106 181 10,341 SH   DFND 1 10,341 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 3,925 12,474 SH   DFND 1 12,474 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 772 2,453 SH   DFND 2,1 521 0 1,932
SPOTIFY TECHNOLOGY S A SHS L8681T102 35,242 112,000 SH Call DFND 1 112,000 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 96,066 305,300 SH Put DFND 1 305,300 0 0
SPRING VY ACQUISITION CORP UNIT 11/11/2025 G8377A116 8,968 850,000 SH   DFND 1 850,000 0 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107 4,900 67,574 SH   DFND 1 67,574 0 0
SPROUT SOCIAL INC COM CL A 85209W109 252 5,541 SH   DFND 1 5,541 0 0
SPROUTS FMRS MKT INC COM 85208M102 15,334 762,863 SH   DFND 1 762,863 0 0
SPROUTS FMRS MKT INC COM 85208M102 2,726 135,600 SH Put DFND 1 135,600 0 0
SPS COMMERCE INC COM 78463M107 8,900 81,962 SH   DFND 1 81,962 0 0
SPS COMMERCE INC COM 78463M107 291 2,679 SH   DFND 2,1 2,579 0 100
SPX CORP COM 784635104 3,078 56,441 SH   DFND 1 56,441 0 0
SPX FLOW INC COM 78469X107 3,311 57,131 SH   DFND 1 57,131 0 0
SQUARE INC CL A 852234103 412,480 1,895,242 SH   DFND 1 1,895,242 0 0
SQUARE INC CL A 852234103 96,554 443,641 SH   DFND 2,1 406,341 0 37,300
SQUARE INC CL A 852234103 152,892 702,500 SH Call DFND 1 702,500 0 0
SQUARE INC CL A 852234103 937,441 4,307,300 SH Put DFND 1 4,307,300 0 0
SQUARE INC NOTE 852234AD5 153,780 54,774,000 PRN   DFND 1 54,774,000 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 39,213 539,010 SH   DFND 2,1 499,010 0 40,000
SSR MNG INC COM 784730103 4,338 216,125 SH   DFND 1 216,125 0 0
ST JOE CO COM 790148100 418 9,851 SH   DFND 2,1 9,419 0 432
STAAR SURGICAL CO COM PAR $0.01 852312305 792 10,000 SH Call DFND 1 10,000 0 0
STAG INDL INC COM 85254J102 4,813 153,673 SH   DFND 1 153,673 0 0
STAMPS COM INC COM NEW 852857200 42,751 217,907 SH   DFND 1 217,907 0 0
STAMPS COM INC COM NEW 852857200 42,036 214,261 SH   DFND 2,1 209,261 0 5,000
STAMPS COM INC COM NEW 852857200 9,986 50,900 SH Call DFND 1 50,900 0 0
STAMPS COM INC COM NEW 852857200 11,281 57,500 SH Put DFND 1 57,500 0 0
STANDARD MTR PRODS INC COM 853666105 1,151 28,446 SH   DFND 1 28,446 0 0
STANDARD MTR PRODS INC COM 853666105 507 12,527 SH   DFND 2,1 12,227 0 300
STANDEX INTL CORP COM 854231107 242 3,121 SH   DFND 1 3,121 0 0
STANLEY BLACK & DECKER INC COM 854502101 75,908 425,112 SH   DFND 1 425,112 0 0
STANLEY BLACK & DECKER INC COM 854502101 4,484 25,114 SH   DFND 2,1 19,600 0 5,514
STANLEY BLACK & DECKER INC COM 854502101 4,071 22,800 SH Call DFND 1 22,800 0 0
STANLEY BLACK & DECKER INC COM 854502101 2,911 16,300 SH Put DFND 1 16,300 0 0
STANTEC INC COM 85472N109 8,325 256,800 SH   DFND 1 256,800 0 0
STANTEC INC COM 85472N109 3,041 93,800 SH   DFND 2,1 93,800 0 0
STAR BULK CARRIERS CORP. SHS PAR Y8162K204 1,236 140,014 SH   DFND 1 140,014 0 0
STAR PEAK ENERGY TRANSITION CL A 855185104 700 34,198 SH   DFND 1 34,198 0 0
STAR PEAK ENERGY TRANSITION *W EXP 08/11/202 855185112 789 133,333 SH   DFND 1 133,333 0 0
STARBUCKS CORP COM 855244109 716 6,694 SH   DFND 1 6,694 0 0
STARBUCKS CORP COM 855244109 64,723 604,999 SH   DFND 2,1 526,699 0 78,300
STARBUCKS CORP COM 855244109 34,522 322,700 SH Call DFND 1 322,700 0 0
STARBUCKS CORP COM 855244109 12,570 117,500 SH Put DFND 1 117,500 0 0
STARWOOD PPTY TR INC COM 85571B105 195 10,100 SH Put DFND 1 10,100 0 0
STATE AUTO FINL CORP COM 855707105 997 56,178 SH   DFND 1 56,178 0 0
STATE AUTO FINL CORP COM 855707105 733 41,330 SH   DFND 2,1 40,172 0 1,158
STATE STR CORP COM 857477103 14,402 197,879 SH   DFND 1 197,879 0 0
STATE STR CORP COM 857477103 2,305 31,675 SH   DFND 2,1 27,875 0 3,800
STATE STR CORP COM 857477103 2,664 36,600 SH Call DFND 1 36,600 0 0
STATE STR CORP COM 857477103 1,543 21,200 SH Put DFND 1 21,200 0 0
STEEL DYNAMICS INC COM 858119100 48,021 1,302,432 SH   DFND 1 1,302,432 0 0
STEEL DYNAMICS INC COM 858119100 9,734 264,000 SH   DFND 4,1 264,000 0 0
STEEL DYNAMICS INC COM 858119100 87,463 2,372,210 SH   DFND 2,1 2,281,658 0 90,552
STEELCASE INC CL A 858155203 1,657 122,311 SH   DFND 1 122,311 0 0
STEELCASE INC CL A 858155203 3,680 271,561 SH   DFND 2,1 256,061 0 15,500
STEPSTONE GROUP INC COM CL A 85914M107 476 11,967 SH   DFND 1 11,967 0 0
STERIS PLC SHS USD G8473T100 16,651 87,851 SH   DFND 1 87,851 0 0
STERLING BANCORP DEL COM 85917A100 10,964 609,763 SH   DFND 1 609,763 0 0
STERLING BANCORP INC COM 85917W102 106 23,427 SH   DFND 1 23,427 0 0
STERLING CONSTR INC COM 859241101 1,502 80,719 SH   DFND 1 80,719 0 0
STIFEL FINL CORP COM 860630102 8,282 164,129 SH   DFND 1 164,129 0 0
STITCH FIX INC COM CL A 860897107 122,789 2,091,099 SH   DFND 1 2,091,099 0 0
STITCH FIX INC COM CL A 860897107 6,324 107,700 SH Call DFND 1 107,700 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 1,187 31,982 SH   DFND 1 31,982 0 0
STOCK YDS BANCORP INC COM 861025104 201 4,955 SH   DFND 2,1 4,955 0 0
STONECO LTD COM CL A G85158106 85,088 1,013,923 SH   DFND 1 1,013,923 0 0
STONECO LTD COM CL A G85158106 17,485 208,348 SH   DFND 2,1 181,748 0 26,600
STONECO LTD COM CL A G85158106 7,989 95,200 SH Call DFND 1 95,200 0 0
STONECO LTD COM CL A G85158106 8,392 100,000 SH Put DFND 1 100,000 0 0
STONEX GROUP INC COM 861896108 541 9,348 SH   DFND 1 9,348 0 0
STRATASYS LTD SHS M85548101 8,071 389,529 SH   DFND 1 389,529 0 0
STRATASYS LTD SHS M85548101 266 12,852 SH   DFND 2,1 12,852 0 0
STRATASYS LTD SHS M85548101 1,289 62,200 SH Put DFND 1 62,200 0 0
STRATEGIC ED INC COM 86272C103 4,697 49,270 SH   DFND 1 49,270 0 0
STRATEGIC ED INC COM 86272C103 9,473 99,371 SH   DFND 2,1 95,638 0 3,733
STRATEGIC ED INC COM 86272C103 2,240 23,500 SH Put DFND 1 23,500 0 0
STRIDE INC COM 86333M108 1,317 62,037 SH   DFND 1 62,037 0 0
STRYKER CORPORATION COM 863667101 1,220 4,977 SH   DFND 1 4,977 0 0
STRYKER CORPORATION COM 863667101 4,901 20,000 SH Call DFND 1 20,000 0 0
STURM RUGER & CO INC COM 864159108 213 3,271 SH   DFND 2,1 3,184 0 87
STURM RUGER & CO INC COM 864159108 3,253 50,000 SH Call DFND 1 50,000 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 3,078 498,946 SH   DFND 1 498,946 0 0
SUMMIT HOTEL PPTYS INC COM 866082100 1,193 132,460 SH   DFND 1 132,460 0 0
SUMMIT HOTEL PPTYS INC COM 866082100 799 88,724 SH   DFND 2,1 84,070 0 4,654
SUMMIT MATLS INC CL A 86614U100 1,151 57,335 SH   DFND 1 57,335 0 0
SUMMIT MATLS INC CL A 86614U100 2,250 112,052 SH   DFND 2,1 104,487 0 7,565
SUN CMNTYS INC COM 866674104 7,111 46,796 SH   DFND 1 46,796 0 0
SUN CMNTYS INC COM 866674104 9,226 60,718 SH   DFND 2,1 53,500 0 7,218
SUN LIFE FINANCIAL INC. COM 866796105 13,365 300,676 SH   DFND 1 300,676 0 0
SUN LIFE FINANCIAL INC. COM 866796105 507 11,400 SH   DFND 2,1 4,100 0 7,300
SUNCOKE ENERGY INC COM 86722A103 3,199 735,421 SH   DFND 1 735,421 0 0
SUNCOR ENERGY INC NEW COM 867224107 32,372 1,930,651 SH   DFND 1 1,930,651 0 0
SUNCOR ENERGY INC NEW COM 867224107 58,923 3,514,100 SH   DFND 2,1 3,382,800 0 131,300
SUNCOR ENERGY INC NEW COM 867224107 1,460 87,000 SH Call DFND 1 87,000 0 0
SUNCOR ENERGY INC NEW COM 867224107 854 50,900 SH Put DFND 1 50,900 0 0
SUNPOWER CORP COM 867652406 112,798 4,399,298 SH   DFND 1 4,399,298 0 0
SUNPOWER CORP COM 867652406 10,652 415,430 SH   DFND 2,1 407,130 0 8,300
SUNPOWER CORP COM 867652406 2,156 84,100 SH Call DFND 1 84,100 0 0
SUNPOWER CORP COM 867652406 513 20,000 SH Put DFND 1 20,000 0 0
SUNRUN INC COM 86771W105 12,419 179,000 SH Call DFND 1 179,000 0 0
SUNRUN INC COM 86771W105 35,190 507,200 SH Put DFND 1 507,200 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 9,594 846,781 SH   DFND 1 846,781 0 0
SUPER MICRO COMPUTER INC COM 86800U104 811 25,613 SH   DFND 2,1 24,213 0 1,400
SUPERIOR INDS INTL INC COM 868168105 3,203 783,032 SH   DFND 1 783,032 0 0
SUPERIOR INDS INTL INC COM 868168105 427 104,474 SH   DFND 2,1 102,752 0 1,722
SUPERNUS PHARMACEUTICALS INC COM 868459108 539 21,407 SH   DFND 1 21,407 0 0
SURFACE ONCOLOGY INC COM 86877M209 459 49,679 SH   DFND 1 49,679 0 0
SURGALIGN HOLDINGS INC COM 86882C105 672 306,890 SH   DFND 1 306,890 0 0
SURMODICS INC COM 868873100 1,118 25,688 SH   DFND 1 25,688 0 0
SURMODICS INC COM 868873100 685 15,738 SH   DFND 2,1 15,638 0 100
SUTRO BIOPHARMA INC COM 869367102 2,141 98,631 SH   DFND 1 98,631 0 0
SVB FINANCIAL GROUP COM 78486Q101 1,425 3,675 SH   DFND 2,1 1,378 0 2,297
SVMK INC COM 78489X103 3,915 153,211 SH   DFND 1 153,211 0 0
SVMK INC COM 78489X103 22,109 865,319 SH   DFND 2,1 831,519 0 33,800
SWITCH INC CL A 87105L104 3,065 187,230 SH   DFND 1 187,230 0 0
SWITCH INC CL A 87105L104 6,647 406,069 SH   DFND 2,1 393,727 0 12,342
SYKES ENTERPRISES INC COM 871237103 879 23,332 SH   DFND 1 23,332 0 0
SYNAPTICS INC COM 87157D109 20,706 214,792 SH   DFND 1 214,792 0 0
SYNAPTICS INC COM 87157D109 29,374 304,707 SH   DFND 2,1 290,272 0 14,435
SYNAPTICS INC COM 87157D109 4,868 50,500 SH Call DFND 1 50,500 0 0
SYNAPTICS INC COM 87157D109 1,697 17,600 SH Put DFND 1 17,600 0 0
SYNAPTICS INC NOTE 87157DAD1 152,042 110,365,000 PRN   DFND 1 110,365,000 0 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 1,779 378,588 SH   DFND 1 378,588 0 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 86 18,347 SH   DFND 2,1 18,347 0 0
SYNCHRONY FINANCIAL COM 87165B103 17,137 493,712 SH   DFND 1 493,712 0 0
SYNCHRONY FINANCIAL COM 87165B103 318 9,176 SH   DFND 2,1 4,027 0 5,149
SYNCHRONY FINANCIAL COM 87165B103 9,056 260,900 SH Call DFND 1 260,900 0 0
SYNCHRONY FINANCIAL COM 87165B103 5,269 151,800 SH Put DFND 1 151,800 0 0
SYNDAX PHARMACEUTICALS INC COM 87164F105 6,053 272,148 SH   DFND 1 272,148 0 0
SYNDAX PHARMACEUTICALS INC COM 87164F105 8,515 382,859 SH   DFND 2,1 372,788 0 10,071
SYNEOS HEALTH INC CL A 87166B102 6,050 88,804 SH   DFND 1 88,804 0 0
SYNEOS HEALTH INC CL A 87166B102 235 3,452 SH   DFND 2,1 852 0 2,600
SYNLOGIC INC COM 87166L100 403 186,705 SH   DFND 1 186,705 0 0
SYNOVUS FINL CORP COM NEW 87161C501 620 19,167 SH   DFND 1 19,167 0 0
SYROS PHARMACEUTICALS INC COM 87184Q107 2,536 233,687 SH   DFND 1 233,687 0 0
SYSCO CORP COM 871829107 743 10,000 SH Put DFND 1 10,000 0 0
TACTILE SYS TECHNOLOGY INC COM 87357P100 1,170 26,033 SH   DFND 1 26,033 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 64,004 586,977 SH   DFND 1 586,977 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 16,018 146,900 SH   DFND 3,1 146,900 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 21,492 197,100 SH Call DFND 1 197,100 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 136,682 1,253,500 SH Put DFND 1 1,253,500 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 273 15,000 SH Call DFND 1 15,000 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 16,897 81,320 SH   DFND 1 81,320 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 4,517 21,736 SH   DFND 2,1 19,976 0 1,760
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 14,504 69,800 SH Call DFND 1 69,800 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 727 3,500 SH Put DFND 1 3,500 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 3,944 55,152 SH   DFND 1 55,152 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 2,169 30,332 SH   DFND 2,1 30,332 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 6,901 96,500 SH Call DFND 1 96,500 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 18,149 253,800 SH Put DFND 1 253,800 0 0
TALOS ENERGY INC COM 87484T108 3,006 364,780 SH   DFND 1 364,780 0 0
TALOS ENERGY INC COM 87484T108 1,182 143,423 SH   DFND 2,1 137,723 0 5,700
TALOS ENERGY INC *W EXP 02/28/202 87484T116 1 12,800 SH   DFND 1 12,800 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 2,540 26,552 SH   DFND 1 26,552 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 433 4,526 SH   DFND 2,1 626 0 3,900
TANDEM DIABETES CARE INC COM NEW 875372203 957 10,000 SH Call DFND 1 10,000 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 967 97,117 SH   DFND 1 97,117 0 0
TAPESTRY INC COM 876030107 32,201 1,036,068 SH   DFND 1 1,036,068 0 0
TAPESTRY INC COM 876030107 36,295 1,167,800 SH   DFND 2,1 1,105,800 0 62,000
TAPESTRY INC COM 876030107 2,822 90,800 SH Call DFND 1 90,800 0 0
TAPESTRY INC COM 876030107 622 20,000 SH Put DFND 1 20,000 0 0
TARGA RES CORP COM 87612G101 31,116 1,179,538 SH   DFND 1 1,179,538 0 0
TARGA RES CORP COM 87612G101 22,659 858,965 SH   DFND 2,1 793,276 0 65,689
TARGET CORP COM 87612E106 64,471 365,214 SH   DFND 1 365,214 0 0
TARGET CORP COM 87612E106 122,361 693,143 SH   DFND 2,1 624,715 0 68,428
TARGET CORP COM 87612E106 31,034 175,800 SH Call DFND 1 175,800 0 0
TARGET CORP COM 87612E106 34,706 196,600 SH Put DFND 1 196,600 0 0
TARGET HOSPITALITY CORP COM 87615L107 145 91,741 SH   DFND 1 91,741 0 0
TARGET HOSPITALITY CORP COM 87615L107 117 73,978 SH   DFND 2,1 73,777 0 201
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 1,801 24,529 SH   DFND 1 24,529 0 0
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 3,898 53,095 SH   DFND 2,1 53,095 0 0
TATA MTRS LTD SPONSORED ADR 876568502 2,520 200,000 SH Call DFND 1 200,000 0 0
TATA MTRS LTD SPONSORED ADR 876568502 2,394 190,000 SH Put DFND 1 190,000 0 0
TC ENERGY CORP COM 87807B107 5,727 140,922 SH   DFND 1 140,922 0 0
TC ENERGY CORP COM 87807B107 4,024 99,000 SH   DFND 2,1 74,000 0 25,000
TCG BDC INC COM 872280102 470 45,855 SH   DFND 1 45,855 0 0
TCG BDC INC COM 872280102 6,214 605,658 SH   DFND 2,1 584,556 0 21,102
TE CONNECTIVITY LTD REG SHS H84989104 14,785 122,117 SH   DFND 1 122,117 0 0
TE CONNECTIVITY LTD REG SHS H84989104 325 2,688 SH   DFND 2,1 1,988 0 700
TEAM INC COM 878155100 4,121 378,067 SH   DFND 1 378,067 0 0
TECHNIPFMC PLC COM G87110105 32,046 3,409,116 SH   DFND 1 3,409,116 0 0
TECHNIPFMC PLC COM G87110105 4,169 443,509 SH   DFND 2,1 422,509 0 21,000
TECK RESOURCES LTD CL B 878742204 1,610 88,717 SH   DFND 1 88,717 0 0
TECK RESOURCES LTD CL B 878742204 1,466 80,800 SH   DFND 2,1 79,400 0 1,400
TEEKAY CORPORATION COM Y8564W103 1,204 559,931 SH   DFND 1 559,931 0 0
TEGNA INC COM 87901J105 1,778 127,442 SH   DFND 1 127,442 0 0
TEGNA INC COM 87901J105 3,528 252,893 SH   DFND 2,1 239,731 0 13,162
TEJON RANCH CO COM 879080109 231 16,013 SH   DFND 1 16,013 0 0
TELADOC HEALTH INC COM 87918A105 5,758 28,795 SH   DFND 1 28,795 0 0
TELADOC HEALTH INC COM 87918A105 19,863 99,337 SH Call DFND 1 99,337 0 0
TELADOC HEALTH INC COM 87918A105 32,793 164,000 SH Put DFND 1 164,000 0 0
TELADOC HEALTH INC NOTE 87918AAC9 92,220 24,715,000 PRN   DFND 1 24,715,000 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 10,921 27,862 SH   DFND 1 27,862 0 0
TELENAV INC COM 879455103 178 37,892 SH   DFND 1 37,892 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 16,321 878,903 SH   DFND 1 878,903 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 3,234 174,130 SH   DFND 2,1 169,130 0 5,000
TEMPUR SEALY INTL INC COM 88023U101 32,802 1,214,878 SH   DFND 1 1,214,878 0 0
TEMPUR SEALY INTL INC COM 88023U101 2,430 90,000 SH Put DFND 1 90,000 0 0
TENABLE HLDGS INC COM 88025T102 48,769 933,190 SH   DFND 1 933,190 0 0
TENABLE HLDGS INC COM 88025T102 47,608 910,985 SH   DFND 2,1 878,971 0 32,014
TENARIS S A SPONSORED ADS 88031M109 14,603 915,542 SH   DFND 1 915,542 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 6,191 321,763 SH   DFND 1 321,763 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 1,310 68,100 SH Call DFND 1 68,100 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 6,253 325,000 SH Put DFND 1 325,000 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 3,590 89,917 SH   DFND 2,1 75,931 0 13,986
TENET HEALTHCARE CORP COM NEW 88033G407 1,198 30,000 SH Put DFND 1 30,000 0 0
TENNANT CO COM 880345103 1,186 16,904 SH   DFND 1 16,904 0 0
TENNECO INC CL A VTG COM STK 880349105 2,013 189,875 SH   DFND 1 189,875 0 0
TENNECO INC CL A VTG COM STK 880349105 314 29,600 SH Call DFND 1 29,600 0 0
TENNECO INC CL A VTG COM STK 880349105 988 93,200 SH Put DFND 1 93,200 0 0
TERADATA CORP DEL COM 88076W103 6,806 302,886 SH   DFND 1 302,886 0 0
TERADATA CORP DEL COM 88076W103 209 9,290 SH   DFND 2,1 2,106 0 7,184
TERADYNE INC COM 880770102 604 5,035 SH   DFND 1 5,035 0 0
TERADYNE INC COM 880770102 132,913 1,108,621 SH   DFND 2,1 1,049,521 0 59,100
TERADYNE INC COM 880770102 2,985 24,900 SH Call DFND 1 24,900 0 0
TERADYNE INC COM 880770102 2,997 25,000 SH Put DFND 1 25,000 0 0
TERADYNE INC NOTE 880770AG7 179,952 47,463,000 PRN   DFND 1 47,463,000 0 0
TEREX CORP NEW COM 880779103 1,112 31,871 SH   DFND 1 31,871 0 0
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 30,323 594,458 SH   DFND 1 594,458 0 0
TERNIUM SA SPONSORED ADS 880890108 1,745 60,000 SH Call DFND 1 60,000 0 0
TERRENO RLTY CORP COM 88146M101 4,834 82,615 SH   DFND 1 82,615 0 0
TERRENO RLTY CORP COM 88146M101 1,051 17,971 SH   DFND 2,1 15,571 0 2,400
TESLA INC COM 88160R101 200,735 284,460 SH   DFND 1 284,460 0 0
TESLA INC COM 88160R101 67,744 95,999 SH   DFND 2,1 71,999 0 24,000
TESLA INC COM 88160R101 616,544 873,700 SH Call DFND 1 873,700 0 0
TESLA INC COM 88160R101 915,325 1,297,100 SH Put DFND 1 1,297,100 0 0
TESLA INC NOTE 88160RAG6 1,654,384 145,521,000 PRN   DFND 1 145,521,000 0 0
TETRA TECH INC NEW COM 88162G103 4,615 39,864 SH   DFND 1 39,864 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 6,597 683,593 SH   DFND 1 683,593 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 2,866 297,000 SH Call DFND 1 297,000 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 11,723 1,214,800 SH Put DFND 1 1,214,800 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107 29,348 493,240 SH   DFND 1 493,240 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107 9,549 160,480 SH   DFND 2,1 152,788 0 7,692
TEXAS CAP BANCSHARES INC COM 88224Q107 476 8,000 SH Call DFND 1 8,000 0 0
TEXAS INSTRS INC COM 882508104 47,734 290,833 SH   DFND 1 290,833 0 0
TEXAS INSTRS INC COM 882508104 28,917 176,182 SH   DFND 2,1 122,082 0 54,100
TEXAS INSTRS INC COM 882508104 15,986 97,400 SH Call DFND 1 97,400 0 0
TEXAS INSTRS INC COM 882508104 2,314 14,100 SH Put DFND 1 14,100 0 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 582 30,338 SH   DFND 1 30,338 0 0
TEXTRON INC COM 883203101 8,983 185,866 SH   DFND 1 185,866 0 0
TFI INTL INC COM 87241L109 8,794 170,884 SH   DFND 1 170,884 0 0
TG THERAPEUTICS INC COM 88322Q108 19,472 374,317 SH   DFND 1 374,317 0 0
TG THERAPEUTICS INC COM 88322Q108 25,706 494,162 SH   DFND 2,1 467,362 0 26,800
THE AARONS COMPANY INC COM 00258W108 1,669 88,008 SH   DFND 1 88,008 0 0
THE PROVIDENCE SERVICE CORP COM 743815102 227 1,638 SH   DFND 1 1,638 0 0
THE REALREAL INC COM 88339P101 242 12,395 SH   DFND 1 12,395 0 0
THE REALREAL INC COM 88339P101 4,106 210,155 SH   DFND 3,1 210,155 0 0
THE REALREAL INC COM 88339P101 7,449 381,232 SH   DFND 2,1 371,332 0 9,900
THE TRADE DESK INC COM CL A 88339J105 349,528 436,364 SH   DFND 1 436,364 0 0
THE TRADE DESK INC COM CL A 88339J105 1,602 2,000 SH   DFND 2,1 300 0 1,700
THE TRADE DESK INC COM CL A 88339J105 79,299 99,000 SH Call DFND 1 99,000 0 0
THE TRADE DESK INC COM CL A 88339J105 181,266 226,300 SH Put DFND 1 226,300 0 0
THERAPEUTICSMD INC COM 88338N107 1,023 845,614 SH   DFND 1 845,614 0 0
THERAVANCE BIOPHARMA INC COM G8807B106 623 35,060 SH   DFND 1 35,060 0 0
THERAVANCE INC NOTE 88338TAB0 8,371 8,317,000 PRN   DFND 1 8,317,000 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,537 3,299 SH   DFND 1 3,299 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 22,720 48,779 SH   DFND 2,1 34,461 0 14,318
THERMO FISHER SCIENTIFIC INC COM 883556102 25,897 55,600 SH Call DFND 1 55,600 0 0
THERMON GROUP HLDGS INC COM 88362T103 4,547 290,928 SH   DFND 1 290,928 0 0
THERMON GROUP HLDGS INC COM 88362T103 306 19,599 SH   DFND 2,1 18,338 0 1,261
THIRD PT REINS LTD COM G8827U100 4,665 489,995 SH   DFND 1 489,995 0 0
THIRD PT REINS LTD COM G8827U100 2,289 240,433 SH   DFND 2,1 240,233 0 200
THOMSON REUTERS CORP. COM NEW 884903709 50,138 612,787 SH   DFND 1 612,787 0 0
THOMSON REUTERS CORP. COM NEW 884903709 2,995 36,600 SH   DFND 2,1 30,200 0 6,400
THOMSON REUTERS CORP. COM NEW 884903709 819 10,000 SH Put DFND 1 10,000 0 0
THOR INDS INC COM 885160101 230 2,475 SH   DFND 1 2,475 0 0
THOR INDS INC COM 885160101 5,989 64,400 SH Call DFND 1 64,400 0 0
THOR INDS INC COM 885160101 13,856 149,000 SH Put DFND 1 149,000 0 0
TIFFANY & CO NEW COM 886547108 1,295 9,848 SH   DFND 1 9,848 0 0
TIGA ACQUISITION CORP UNIT 99/99/9999 G88672129 3,174 300,000 SH   DFND 1 300,000 0 0
TILLYS INC CL A 886885102 310 37,970 SH   DFND 2,1 37,533 0 437
TILRAY INC COM CL 2 88688T100 697 84,335 SH   DFND 1 84,335 0 0
TILRAY INC COM CL 2 88688T100 417 50,500 SH Put DFND 1 50,500 0 0
TIMKEN CO COM 887389104 1,498 19,359 SH   DFND 1 19,359 0 0
TIMKENSTEEL CORPORATION COM 887399103 4,449 952,721 SH   DFND 1 952,721 0 0
TIMKENSTEEL CORPORATION COM 887399103 234 50,188 SH   DFND 2,1 49,435 0 753
TITAN INTL INC ILL COM 88830M102 3,747 770,979 SH   DFND 1 770,979 0 0
TIVITY HEALTH INC COM 88870R102 6,797 346,962 SH   DFND 1 346,962 0 0
TIZIANA LIFE SCIENCES PLC SPONSORED ADS 88875G101 84 41,771 SH   DFND 1 41,771 0 0
TJX COS INC NEW COM 872540109 7,969 116,700 SH   DFND 1 116,700 0 0
TJX COS INC NEW COM 872540109 159,374 2,333,782 SH   DFND 2,1 2,188,382 0 145,400
T-MOBILE US INC COM 872590104 7,564 56,094 SH   DFND 1 56,094 0 0
T-MOBILE US INC COM 872590104 3,993 29,610 SH Call DFND 1 29,610 0 0
TOMPKINS FINL CORP COM 890110109 471 6,668 SH   DFND 1 6,668 0 0
TOOTSIE ROLL INDS INC COM 890516107 914 30,763 SH   DFND 1 30,763 0 0
TORO CO COM 891092108 12,256 129,227 SH   DFND 1 129,227 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 20,340 360,100 SH   DFND 2,1 329,500 0 30,600
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 30,169 1,168,448 SH   DFND 1 1,168,448 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 16,132 624,800 SH   DFND 2,1 623,600 0 1,200
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 254 1,644 SH   DFND 1 1,644 0 0
TPG PACE BEN FIN CORP UNIT 99/99/9999 G8990D109 5,440 200,000 SH   DFND 1 200,000 0 0
TPG PACE BEN FIN CORP CL A COM G8990D125 39,322 1,520,000 SH   DFND 1 1,520,000 0 0
TPG RE FIN TR INC COM 87266M107 3,528 332,247 SH   DFND 1 332,247 0 0
TPG RE FIN TR INC COM 87266M107 5,540 521,618 SH   DFND 2,1 500,978 0 20,640
TRACTOR SUPPLY CO COM 892356106 339 2,412 SH   DFND 1 2,412 0 0
TRACTOR SUPPLY CO COM 892356106 3,543 25,200 SH Call DFND 1 25,200 0 0
TRACTOR SUPPLY CO COM 892356106 1,406 10,000 SH Put DFND 1 10,000 0 0
TRADEWEB MKTS INC CL A 892672106 12,903 206,608 SH   DFND 1 206,608 0 0
TRADEWEB MKTS INC CL A 892672106 310 4,963 SH   DFND 2,1 2,763 0 2,200
TRADEWEB MKTS INC CL A 892672106 618 9,900 SH Call DFND 1 9,900 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 1,040 7,163 SH   DFND 1 7,163 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 20,919 144,108 SH   DFND 2,1 122,885 0 21,223
TRANE TECHNOLOGIES PLC SHS G8994E103 2,903 20,000 SH Put DFND 1 20,000 0 0
TRANSALTA CORP COM 89346D107 526 69,200 SH   DFND 2,1 68,900 0 300
TRANSDIGM GROUP INC COM 893641100 45,044 72,786 SH   DFND 1 72,786 0 0
TRANSDIGM GROUP INC COM 893641100 6,189 10,000 SH Call DFND 1 10,000 0 0
TRANSOCEAN LTD REG SHS H8817H100 162 70,170 SH   DFND 1 70,170 0 0
TRANSOCEAN LTD REG SHS H8817H100 231 100,000 SH Put DFND 1 100,000 0 0
TRANSPORTADORA DE GAS SUR SPONSORED ADS B 893870204 95 18,325 SH   DFND 1 18,325 0 0
TRANSUNION COM 89400J107 110,946 1,118,186 SH   DFND 1 1,118,186 0 0
TRANSUNION COM 89400J107 59,074 595,379 SH   DFND 2,1 549,379 0 46,000
TRAVELCENTERS OF AMERICA INC COM NEW 89421B109 460 14,125 SH   DFND 1 14,125 0 0
TRAVELERS COMPANIES INC COM 89417E109 1,362 9,700 SH Call DFND 1 9,700 0 0
TRAVELERS COMPANIES INC COM 89417E109 505 3,600 SH Put DFND 1 3,600 0 0
TRAVERE THERAPEUTICS INC COM 89422G107 24,448 897,015 SH   DFND 1 897,015 0 0
TRAVERE THERAPEUTICS INC COM 89422G107 17,629 646,827 SH   DFND 2,1 629,827 0 17,000
TREBIA ACQUISITION CORP COM CL A G9027T109 4,314 399,800 SH   DFND 1 399,800 0 0
TREBIA ACQUISITION CORP *W EXP 99/99/999 G9027T117 416 199,866 SH   DFND 1 199,866 0 0
TREEHOUSE FOODS INC COM 89469A104 11,166 262,799 SH   DFND 1 262,799 0 0
TREX CO INC COM 89531P105 241 2,877 SH   DFND 1 2,877 0 0
TRI POINTE GROUP INC COM 87265H109 15,688 909,423 SH   DFND 1 909,423 0 0
TRI POINTE GROUP INC COM 87265H109 1,913 110,906 SH   DFND 2,1 105,306 0 5,600
TRIBUNE PUBG CO NEW COM 89609W107 860 62,799 SH   DFND 1 62,799 0 0
TRICIDA INC COM 89610F101 2,957 419,382 SH   DFND 1 419,382 0 0
TRICIDA INC COM 89610F101 2,539 360,197 SH   DFND 2,1 349,597 0 10,600
TRICO BANCSHARES COM 896095106 359 10,177 SH   DFND 1 10,177 0 0
TRICO BANCSHARES COM 896095106 270 7,642 SH   DFND 2,1 6,778 0 864
TRILLIUM THERAPEUTICS INC COM NEW 89620X506 632 42,996 SH   DFND 1 42,996 0 0
TRIMAS CORP COM NEW 896215209 4,610 145,577 SH   DFND 1 145,577 0 0
TRIMBLE INC COM 896239100 60,640 908,188 SH   DFND 1 908,188 0 0
TRIMBLE INC COM 896239100 23,808 356,572 SH   DFND 2,1 338,472 0 18,100
TRINET GROUP INC COM 896288107 1,115 13,830 SH   DFND 1 13,830 0 0
TRINET GROUP INC COM 896288107 579 7,180 SH   DFND 2,1 6,480 0 700
TRINITY INDS INC COM 896522109 9,334 353,711 SH   DFND 1 353,711 0 0
TRINITY INDS INC COM 896522109 642 24,330 SH   DFND 2,1 21,924 0 2,406
TRIP COM GROUP LTD ADS 89677Q107 25,490 755,715 SH   DFND 1 755,715 0 0
TRIP COM GROUP LTD ADS 89677Q107 1,686 50,000 SH Call DFND 1 50,000 0 0
TRIP COM GROUP LTD ADS 89677Q107 5,397 160,000 SH Put DFND 1 160,000 0 0
TRIPADVISOR INC COM 896945201 935 32,490 SH   DFND 1 32,490 0 0
TRIPADVISOR INC COM 896945201 7,334 254,836 SH   DFND 2,1 246,136 0 8,700
TRIPADVISOR INC COM 896945201 7,414 257,600 SH Put DFND 1 257,600 0 0
TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 2,391 183,332 SH   DFND 1 183,332 0 0
TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 1,780 136,470 SH   DFND 2,1 133,640 0 2,830
TRIPLE-S MGMT CORP CL B 896749108 6,651 311,508 SH   DFND 1 311,508 0 0
TRIPLE-S MGMT CORP CL B 896749108 4,594 215,179 SH   DFND 2,1 213,579 0 1,600
TRISTATE CAP HLDGS INC COM 89678F100 2,599 149,367 SH   DFND 1 149,367 0 0
TRISTATE CAP HLDGS INC COM 89678F100 1,401 80,543 SH   DFND 2,1 79,133 0 1,410
TRITERRAS INC SHS CL A G9103H102 1,550 140,539 SH   DFND 1 140,539 0 0
TRITON INTL LTD CL A G9078F107 4,856 100,100 SH   DFND 1 100,100 0 0
TRIUMPH GROUP INC NEW COM 896818101 6,408 510,227 SH   DFND 1 510,227 0 0
TRIVAGO N V SPON ADS A SHS 89686D105 126 52,051 SH   DFND 1 52,051 0 0
TRONOX HOLDINGS PLC SHS G9087Q102 6,242 426,935 SH   DFND 1 426,935 0 0
TRONOX HOLDINGS PLC SHS G9087Q102 524 35,860 SH   DFND 2,1 35,860 0 0
TRUEBLUE INC COM 89785X101 4,978 266,333 SH   DFND 1 266,333 0 0
TRUEBLUE INC COM 89785X101 2,132 114,097 SH   DFND 2,1 113,295 0 802
TRUECAR INC COM 89785L107 7,669 1,826,012 SH   DFND 1 1,826,012 0 0
TRUECAR INC COM 89785L107 362 86,276 SH   DFND 2,1 85,076 0 1,200
TRUIST FINL CORP COM 89832Q109 3,232 67,442 SH   DFND 2,1 57,042 0 10,400
TRUPANION INC COM 898202106 617 5,152 SH   DFND 1 5,152 0 0
TRUPANION INC COM 898202106 5,914 49,400 SH Call DFND 1 49,400 0 0
TRUSTCO BK CORP N Y COM 898349105 2,430 364,267 SH   DFND 1 364,267 0 0
TRUSTCO BK CORP N Y COM 898349105 593 88,882 SH   DFND 2,1 84,115 0 4,767
TRUSTMARK CORP COM 898402102 1,691 61,932 SH   DFND 1 61,932 0 0
TRUSTMARK CORP COM 898402102 599 21,933 SH   DFND 2,1 20,025 0 1,908
TTM TECHNOLOGIES INC COM 87305R109 12,256 888,465 SH   DFND 1 888,465 0 0
TTM TECHNOLOGIES INC COM 87305R109 1,596 115,666 SH   DFND 2,1 110,566 0 5,100
TUCOWS INC COM NEW 898697206 326 4,413 SH   DFND 1 4,413 0 0
TUCOWS INC COM NEW 898697206 420 5,690 SH   DFND 2,1 5,386 0 304
TUFIN SOFTWARE TECHNOLOGIE SHS M8893U102 714 57,183 SH   DFND 2,1 56,985 0 198
TUPPERWARE BRANDS CORP COM 899896104 41,649 1,285,864 SH   DFND 1 1,285,864 0 0
TUPPERWARE BRANDS CORP COM 899896104 1,328 41,000 SH Call DFND 1 41,000 0 0
TUPPERWARE BRANDS CORP COM 899896104 4,217 130,200 SH Put DFND 1 130,200 0 0
TURNING POINT THERAPEUTICS I COM 90041T108 11,491 94,301 SH   DFND 1 94,301 0 0
TURNING PT BRANDS INC COM 90041L105 9,995 224,307 SH   DFND 1 224,307 0 0
TURTLE BEACH CORP COM NEW 900450206 10,221 474,290 SH   DFND 1 474,290 0 0
TURTLE BEACH CORP COM NEW 900450206 899 41,712 SH   DFND 2,1 41,512 0 200
TUSCAN HLDGS CORP II COM 90070A103 3,578 325,000 SH   DFND 1 325,000 0 0
TUSCAN HLDGS CORP II *W EXP 99/99/999 90070A111 382 162,500 SH   DFND 1 162,500 0 0
TUTOR PERINI CORP COM 901109108 4,164 321,571 SH   DFND 1 321,571 0 0
TUTOR PERINI CORP COM 901109108 1,548 119,559 SH   DFND 2,1 114,507 0 5,052
TWILIO INC CL A 90138F102 82,423 243,494 SH   DFND 1 243,494 0 0
TWILIO INC CL A 90138F102 36,930 109,100 SH Call DFND 1 109,100 0 0
TWILIO INC CL A 90138F102 127,682 377,200 SH Put DFND 1 377,200 0 0
TWILIO INC NOTE 90138FAB8 383,360 80,458,000 PRN   DFND 1 80,458,000 0 0
TWIST BIOSCIENCE CORP COM 90184D100 58,999 417,572 SH   DFND 1 417,572 0 0
TWIST BIOSCIENCE CORP COM 90184D100 14,819 104,886 SH   DFND 2,1 100,511 0 4,375
TWITTER INC COM 90184L102 102,345 1,890,028 SH   DFND 1 1,890,028 0 0
TWITTER INC COM 90184L102 22,061 407,400 SH Call DFND 1 407,400 0 0
TWITTER INC COM 90184L102 92,136 1,701,500 SH Put DFND 1 1,701,500 0 0
TWO HBRS INVT CORP COM NEW 90187B408 90 14,113 SH   DFND 1 14,113 0 0
TWO HBRS INVT CORP COM NEW 90187B408 637 100,000 SH Put DFND 1 100,000 0 0
TYLER TECHNOLOGIES INC COM 902252105 16,713 38,287 SH   DFND 1 38,287 0 0
TYLER TECHNOLOGIES INC COM 902252105 5,544 12,700 SH Call DFND 1 12,700 0 0
TYSON FOODS INC CL A 902494103 384 5,954 SH   DFND 1 5,954 0 0
TYSON FOODS INC CL A 902494103 19,768 306,768 SH   DFND 2,1 265,568 0 41,200
TYSON FOODS INC CL A 902494103 902 14,000 SH Call DFND 1 14,000 0 0
TYSON FOODS INC CL A 902494103 8,461 131,300 SH Put DFND 1 131,300 0 0
U S PHYSICAL THERAPY INC COM 90337L108 621 5,162 SH   DFND 1 5,162 0 0
U S SILICA HLDGS INC COM 90346E103 10,230 1,457,275 SH   DFND 1 1,457,275 0 0
U S SILICA HLDGS INC COM 90346E103 471 67,126 SH   DFND 2,1 66,525 0 601
U S SILICA HLDGS INC COM 90346E103 211 30,000 SH Put DFND 1 30,000 0 0
U S XPRESS ENTERPRISES INC COM CL A 90338N202 1,471 215,026 SH   DFND 1 215,026 0 0
UBER TECHNOLOGIES INC COM 90353T100 21,651 424,521 SH   DFND 1 424,521 0 0
UBER TECHNOLOGIES INC COM 90353T100 1,774 34,782 SH   DFND 2,1 3,282 0 31,500
UBER TECHNOLOGIES INC COM 90353T100 115,015 2,255,200 SH Call DFND 1 2,255,200 0 0
UBER TECHNOLOGIES INC COM 90353T100 159,589 3,129,200 SH Put DFND 1 3,129,200 0 0
UBIQUITI INC COM 90353W103 5,464 19,619 SH   DFND 1 19,619 0 0
UBIQUITI INC COM 90353W103 270 968 SH   DFND 2,1 968 0 0
UBIQUITI INC COM 90353W103 23,590 84,700 SH Call DFND 1 84,700 0 0
UBS GROUP AG SHS H42097107 257 18,210 SH   DFND 1 18,210 0 0
UDR INC COM 902653104 10,037 261,180 SH   DFND 1 261,180 0 0
UDR INC COM 902653104 2,263 58,884 SH   DFND 2,1 46,584 0 12,300
UFP INDUSTRIES INC COM 90278Q108 833 14,991 SH   DFND 1 14,991 0 0
UGI CORP NEW COM 902681105 5,419 155,007 SH   DFND 1 155,007 0 0
ULTA BEAUTY INC COM 90384S303 1,293 4,502 SH   DFND 1 4,502 0 0
ULTA BEAUTY INC COM 90384S303 3,446 12,000 SH Call DFND 1 12,000 0 0
ULTA BEAUTY INC COM 90384S303 8,902 31,000 SH Put DFND 1 31,000 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 58,639 423,601 SH   DFND 1 423,601 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 40,378 291,686 SH   DFND 2,1 277,711 0 13,975
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 3,350 24,200 SH Call DFND 1 24,200 0 0
UMB FINL CORP COM 902788108 1,765 25,585 SH   DFND 1 25,585 0 0
UMPQUA HLDGS CORP COM 904214103 782 51,633 SH   DFND 1 51,633 0 0
UNDER ARMOUR INC CL A 904311107 36,854 2,146,417 SH   DFND 1 2,146,417 0 0
UNDER ARMOUR INC CL A 904311107 61,832 3,601,169 SH   DFND 2,1 3,494,969 0 106,200
UNDER ARMOUR INC CL A 904311107 3,091 180,000 SH Call DFND 1 180,000 0 0
UNDER ARMOUR INC CL A 904311107 3,434 200,000 SH Put DFND 1 200,000 0 0
UNDER ARMOUR INC CL C 904311206 1,379 92,690 SH   DFND 2,1 80,890 0 11,800
UNDER ARMOUR INC CL C 904311206 804 54,000 SH Call DFND 1 54,000 0 0
UNDER ARMOUR INC CL C 904311206 1,829 122,900 SH Put DFND 1 122,900 0 0
UNIFI INC COM NEW 904677200 1,021 57,567 SH   DFND 1 57,567 0 0
UNILEVER PLC SPON ADR NEW 904767704 16,570 274,516 SH   DFND 1 274,516 0 0
UNION PAC CORP COM 907818108 16,122 77,426 SH   DFND 1 77,426 0 0
UNION PAC CORP COM 907818108 176,424 847,295 SH   DFND 2,1 760,609 0 86,686
UNION PAC CORP COM 907818108 27,048 129,900 SH Call DFND 1 129,900 0 0
UNION PAC CORP COM 907818108 3,248 15,600 SH Put DFND 1 15,600 0 0
UNIQURE NV SHS N90064101 856 23,702 SH   DFND 2,1 23,371 0 331
UNIQURE NV SHS N90064101 1,586 43,900 SH Call DFND 1 43,900 0 0
UNISYS CORP COM NEW 909214306 10,031 509,726 SH   DFND 1 509,726 0 0
UNISYS CORP COM NEW 909214306 9,283 471,691 SH   DFND 2,1 463,271 0 8,420
UNISYS CORP COM NEW 909214306 1,293 65,700 SH Call DFND 1 65,700 0 0
UNITED AIRLS HLDGS INC COM 910047109 2,700 62,423 SH   DFND 1 62,423 0 0
UNITED AIRLS HLDGS INC COM 910047109 33,078 764,800 SH Call DFND 1 764,800 0 0
UNITED AIRLS HLDGS INC COM 910047109 28,069 649,000 SH Put DFND 1 649,000 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 1,968 69,213 SH   DFND 1 69,213 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 3,436 120,827 SH   DFND 2,1 115,279 0 5,548
UNITED INS HLDGS CORP COM 910710102 337 58,879 SH   DFND 1 58,879 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 161 19,082 SH   DFND 1 19,082 0 0
UNITED PARCEL SERVICE INC CL B 911312106 3,022 17,947 SH   DFND 2,1 8,847 0 9,100
UNITED PARCEL SERVICE INC CL B 911312106 86,372 512,900 SH Call DFND 1 512,900 0 0
UNITED PARCEL SERVICE INC CL B 911312106 45,401 269,600 SH Put DFND 1 269,600 0 0
UNITED RENTALS INC COM 911363109 5,922 25,537 SH   DFND 2,1 19,737 0 5,800
UNITED RENTALS INC COM 911363109 5,612 24,200 SH Call DFND 1 24,200 0 0
UNITED RENTALS INC COM 911363109 13,010 56,100 SH Put DFND 1 56,100 0 0
UNITED STATES CELLULAR CORP COM 911684108 1,048 34,144 SH   DFND 1 34,144 0 0
UNITED STATES STL CORP NEW COM 912909108 99,556 5,936,572 SH   DFND 1 5,936,572 0 0
UNITED STATES STL CORP NEW COM 912909108 11,122 663,231 SH   DFND 2,1 605,631 0 57,600
UNITED STATES STL CORP NEW COM 912909108 11,689 697,000 SH Call DFND 1 697,000 0 0
UNITED STATES STL CORP NEW COM 912909108 26,862 1,601,800 SH Put DFND 1 1,601,800 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 49,479 325,972 SH   DFND 1 325,972 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 24,035 158,344 SH   DFND 2,1 149,551 0 8,793
UNITEDHEALTH GROUP INC COM 91324P102 20,741 59,146 SH   DFND 1 59,146 0 0
UNITEDHEALTH GROUP INC COM 91324P102 147,649 421,037 SH   DFND 2,1 360,537 0 60,500
UNITEDHEALTH GROUP INC COM 91324P102 22,303 63,600 SH Call DFND 1 63,600 0 0
UNITEDHEALTH GROUP INC COM 91324P102 7,750 22,100 SH Put DFND 1 22,100 0 0
UNITI GROUP INC COM 91325V108 2,362 201,353 SH   DFND 1 201,353 0 0
UNITI GROUP INC COM 91325V108 2,324 198,139 SH   DFND 2,1 193,739 0 4,400
UNITY BIOTECHNOLOGY INC COM 91381U101 81 15,545 SH   DFND 1 15,545 0 0
UNIVAR SOLUTIONS USA INC COM 91336L107 14,655 770,893 SH   DFND 1 770,893 0 0
UNIVAR SOLUTIONS USA INC COM 91336L107 257 13,517 SH   DFND 2,1 12,617 0 900
UNIVERSAL DISPLAY CORP COM 91347P105 5,877 25,574 SH   DFND 1 25,574 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 21,211 92,300 SH Call DFND 1 92,300 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 6,342 27,600 SH Put DFND 1 27,600 0 0
UNIVERSAL ELECTRS INC COM 913483103 1,083 20,648 SH   DFND 1 20,648 0 0
UNIVERSAL ELECTRS INC COM 913483103 584 11,126 SH   DFND 2,1 10,727 0 399
UNIVERSAL INS HLDGS INC COM 91359V107 2,772 183,481 SH   DFND 1 183,481 0 0
UNIVERSAL INS HLDGS INC COM 91359V107 1,164 77,020 SH   DFND 2,1 76,320 0 700
UNIVERSAL LOGISTICS HLDGS IN COM 91388P105 236 11,441 SH   DFND 1 11,441 0 0
UNIVEST FINANCIAL CORPORATIO COM 915271100 473 23,003 SH   DFND 1 23,003 0 0
UNIVEST FINANCIAL CORPORATIO COM 915271100 943 45,824 SH   DFND 2,1 44,160 0 1,664
UNUM GROUP COM 91529Y106 2,994 130,504 SH   DFND 2,1 116,104 0 14,400
UP FINTECH HLDG LTD SPONSORED ADS 91531W106 6,531 822,575 SH   DFND 1 822,575 0 0
UPWORK INC COM 91688F104 3,509 101,647 SH   DFND 1 101,647 0 0
URBAN EDGE PPTYS COM 91704F104 886 68,453 SH   DFND 1 68,453 0 0
URBAN EDGE PPTYS COM 91704F104 3,594 277,767 SH   DFND 2,1 272,906 0 4,861
URBAN OUTFITTERS INC COM 917047102 732 28,600 SH Put DFND 1 28,600 0 0
URSTADT BIDDLE PPTYS INC CL A 917286205 817 57,798 SH   DFND 1 57,798 0 0
URSTADT BIDDLE PPTYS INC CL A 917286205 823 58,248 SH   DFND 2,1 57,348 0 900
US BANCORP DEL COM NEW 902973304 36,468 782,744 SH   DFND 1 782,744 0 0
US BANCORP DEL COM NEW 902973304 12,592 270,281 SH   DFND 2,1 227,781 0 42,500
US BANCORP DEL COM NEW 902973304 2,455 52,700 SH Call DFND 1 52,700 0 0
US BANCORP DEL COM NEW 902973304 16,968 364,200 SH Put DFND 1 364,200 0 0
US FOODS HLDG CORP COM 912008109 27,981 840,012 SH   DFND 2,1 814,312 0 25,700
USA TRUCK INC COM 902925106 169 18,888 SH   DFND 2,1 18,888 0 0
USANA HEALTH SCIENCES INC COM 90328M107 1,411 18,307 SH   DFND 1 18,307 0 0
USANA HEALTH SCIENCES INC COM 90328M107 13,480 174,843 SH   DFND 2,1 173,289 0 1,554
V F CORP COM 918204108 3,582 41,937 SH   DFND 1 41,937 0 0
V F CORP COM 918204108 1,187 13,900 SH Call DFND 1 13,900 0 0
V F CORP COM 918204108 1,170 13,700 SH Put DFND 1 13,700 0 0
VAIL RESORTS INC COM 91879Q109 7,100 25,452 SH   DFND 1 25,452 0 0
VAIL RESORTS INC COM 91879Q109 3,933 14,100 SH Call DFND 1 14,100 0 0
VALE S A SPONSORED ADS 91912E105 42,054 2,509,200 SH Call DFND 1 2,509,200 0 0
VALE S A SPONSORED ADS 91912E105 27,486 1,640,000 SH Put DFND 1 1,640,000 0 0
VALERO ENERGY CORP COM 91913Y100 2,982 52,717 SH   DFND 1 52,717 0 0
VALERO ENERGY CORP COM 91913Y100 9,029 159,600 SH Call DFND 1 159,600 0 0
VALERO ENERGY CORP COM 91913Y100 19,404 343,000 SH Put DFND 1 343,000 0 0
VALMONT INDS INC COM 920253101 4,108 23,486 SH   DFND 1 23,486 0 0
VALVOLINE INC COM 92047W101 26,762 1,156,507 SH   DFND 1 1,156,507 0 0
VALVOLINE INC COM 92047W101 8,925 385,698 SH   DFND 2,1 352,385 0 33,313
VANDA PHARMACEUTICALS INC COM 921659108 3,156 240,210 SH   DFND 1 240,210 0 0
VANDA PHARMACEUTICALS INC COM 921659108 2,263 172,249 SH   DFND 2,1 170,532 0 1,717
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 393 1,800 SH   DFND 1 1,800 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 38,418 452,346 SH   DFND 3,1 452,346 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 4,873 57,377 SH   DFND 2,1 57,377 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 6,981 128,533 SH   DFND 2,1 128,533 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3,361 67,064 SH   DFND 2,1 67,064 0 0
VAREX IMAGING CORP COM 92214X106 3,213 192,630 SH   DFND 1 192,630 0 0
VAREX IMAGING CORP COM 92214X106 225 13,516 SH   DFND 2,1 13,021 0 495
VARIAN MED SYS INC COM 92220P105 150,905 862,264 SH   DFND 1 862,264 0 0
VARONIS SYS INC COM 922280102 10,938 66,853 SH   DFND 1 66,853 0 0
VARONIS SYS INC COM 922280102 2,487 15,200 SH Call DFND 1 15,200 0 0
VARONIS SYS INC COM 922280102 720 4,400 SH Put DFND 1 4,400 0 0
VECTRUS INC COM 92242T101 3,743 75,281 SH   DFND 1 75,281 0 0
VECTRUS INC COM 92242T101 344 6,914 SH   DFND 2,1 6,614 0 300
VEDANTA LIMITED SPONSORED ADR 92242Y100 589 67,095 SH   DFND 1 67,095 0 0
VEECO INSTRS INC DEL COM 922417100 17,917 1,032,067 SH   DFND 1 1,032,067 0 0
VEECO INSTRS INC DEL COM 922417100 728 41,959 SH   DFND 2,1 41,159 0 800
VEEVA SYS INC CL A COM 922475108 8,490 31,186 SH   DFND 1 31,186 0 0
VEEVA SYS INC CL A COM 922475108 31,935 117,300 SH Call DFND 1 117,300 0 0
VEEVA SYS INC CL A COM 922475108 11,108 40,800 SH Put DFND 1 40,800 0 0
VENTAS INC COM 92276F100 1,975 40,275 SH   DFND 1 40,275 0 0
VENTAS INC COM 92276F100 3,143 64,100 SH Put DFND 1 64,100 0 0
VEONEER INC COM 92336X109 1,540 72,280 SH   DFND 1 72,280 0 0
VERA BRADLEY INC COM 92335C106 3,095 388,829 SH   DFND 1 388,829 0 0
VERACYTE INC COM 92337F107 1,401 28,626 SH   DFND 1 28,626 0 0
VERASTEM INC COM 92337C104 1,092 512,831 SH   DFND 1 512,831 0 0
VEREIT INC COM 92339V308 1,538 40,688 SH   DFND 1 40,688 0 0
VEREIT INC COM 92339V308 955 25,280 SH   DFND 2,1 22,280 0 3,000
VERINT SYS INC NOTE 92343XAA8 25,294 23,200,000 PRN   DFND 1 23,200,000 0 0
VERISIGN INC COM 92343E102 222,546 1,028,402 SH   DFND 1 1,028,402 0 0
VERISIGN INC COM 92343E102 255,296 1,179,742 SH   DFND 2,1 1,132,461 0 47,281
VERITIV CORP COM 923454102 251 12,073 SH   DFND 1 12,073 0 0
VERITONE INC COM 92347M100 22,147 778,449 SH   DFND 1 778,449 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 3,610 61,451 SH   DFND 1 61,451 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 385,173 6,556,137 SH   DFND 2,1 5,918,337 0 637,800
VERIZON COMMUNICATIONS INC COM 92343V104 11,286 192,100 SH Call DFND 1 192,100 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 12,620 214,800 SH Put DFND 1 214,800 0 0
VERMILION ENERGY INC COM 923725105 4,162 933,031 SH   DFND 1 933,031 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 91,672 387,880 SH   DFND 1 387,880 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 114,972 486,468 SH   DFND 2,1 436,768 0 49,700
VERTEX PHARMACEUTICALS INC COM 92532F100 3,285 13,900 SH Call DFND 1 13,900 0 0
VG ACQUISITION CORP SHS CL A G9446E105 3,439 300,875 SH   DFND 1 300,875 0 0
VG ACQUISITION CORP *W EXP 09/29/202 G9446E113 361 136,110 SH   DFND 1 136,110 0 0
VIACOMCBS INC CL B 92556H206 40,170 1,078,100 SH Call DFND 1 1,078,100 0 0
VIACOMCBS INC CL B 92556H206 41,441 1,112,200 SH Put DFND 1 1,112,200 0 0
VIAD CORP COM NEW 92552R406 7,994 221,012 SH   DFND 1 221,012 0 0
VIASAT INC COM 92552V100 5,648 172,987 SH   DFND 1 172,987 0 0
VIATRIS INC COM 92556V106 24,012 1,281,343 SH   DFND 1 1,281,343 0 0
VIATRIS INC COM 92556V106 4,110 219,300 SH Call DFND 1 219,300 0 0
VIATRIS INC COM 92556V106 14,289 762,496 SH Put DFND 1 762,496 0 0
VIAVI SOLUTIONS INC COM 925550105 8,702 581,086 SH   DFND 2,1 556,086 0 25,000
VIAVI SOLUTIONS INC NOTE 925550AB1 28,042 21,673,000 PRN   DFND 1 21,673,000 0 0
VICI PPTYS INC COM 925652109 17,112 671,072 SH   DFND 1 671,072 0 0
VICI PPTYS INC COM 925652109 26,342 1,033,029 SH   DFND 3,1 1,033,029 0 0
VICI PPTYS INC COM 925652109 50,182 1,967,915 SH   DFND 2,1 1,870,138 0 97,777
VIEMED HEALTHCARE INC COM 92663R105 400 51,569 SH   DFND 2,1 51,569 0 0
VIEWRAY INC COM 92672L107 1,907 499,241 SH   DFND 1 499,241 0 0
VIKING THERAPEUTICS INC COM 92686J106 139 24,765 SH   DFND 1 24,765 0 0
VIR BIOTECHNOLOGY INC COM 92764N102 578 21,571 SH   DFND 2,1 20,571 0 1,000
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 3,325 140,139 SH   DFND 1 140,139 0 0
VIRTU FINL INC CL A 928254101 242 9,600 SH   DFND 2,1 9,500 0 100
VIRTUS INVT PARTNERS INC COM 92828Q109 351 1,616 SH   DFND 1 1,616 0 0
VIRTUSA CORP COM 92827P102 328 6,406 SH   DFND 1 6,406 0 0
VISA INC COM CL A 92826C839 319,761 1,461,898 SH   DFND 1 1,461,898 0 0
VISA INC COM CL A 92826C839 34,967 159,865 SH   DFND 2,1 120,701 0 39,164
VISA INC COM CL A 92826C839 10,937 50,000 SH Call DFND 1 50,000 0 0
VISA INC COM CL A 92826C839 57,373 262,300 SH Put DFND 1 262,300 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 16,848 813,516 SH   DFND 1 813,516 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 6,469 312,352 SH   DFND 2,1 293,052 0 19,300
VISHAY PRECISION GROUP INC COM 92835K103 2,316 73,560 SH   DFND 1 73,560 0 0
VISHAY PRECISION GROUP INC COM 92835K103 753 23,913 SH   DFND 2,1 23,792 0 121
VISTA OUTDOOR INC COM 928377100 1,387 58,375 SH   DFND 1 58,375 0 0
VISTEON CORP COM NEW 92839U206 5,801 46,213 SH   DFND 1 46,213 0 0
VISTEON CORP COM NEW 92839U206 2,373 18,903 SH   DFND 2,1 17,255 0 1,648
VISTRA CORP COM 92840M102 26,907 1,368,617 SH   DFND 1 1,368,617 0 0
VISTRA CORP COM 92840M102 8,188 416,503 SH   DFND 2,1 368,103 0 48,400
VMWARE INC CL A COM 928563402 6,775 48,300 SH Call DFND 1 48,300 0 0
VMWARE INC CL A COM 928563402 6,536 46,600 SH Put DFND 1 46,600 0 0
VOCERA COMMUNICATIONS INC COM 92857F107 26,365 634,836 SH   DFND 1 634,836 0 0
VOCERA COMMUNICATIONS INC COM 92857F107 5,099 122,784 SH   DFND 2,1 118,384 0 4,400
VOCERA COMMUNICATIONS INC NOTE 92857FAB3 8,473 6,000,000 PRN   DFND 1 6,000,000 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 1,060 64,300 SH Call DFND 1 64,300 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 3,296 200,000 SH Put DFND 1 200,000 0 0
VONAGE HLDGS CORP COM 92886T201 644 50,000 SH Call DFND 1 50,000 0 0
VONAGE HLDGS CORP COM 92886T201 644 50,000 SH Put DFND 1 50,000 0 0
VONTIER CORPORATION COM 928881101 18,733 560,874 SH   DFND 1 560,874 0 0
VONTIER CORPORATION COM 928881101 5,044 151,030 SH   DFND 2,1 134,472 0 16,558
VORNADO RLTY TR SH BEN INT 929042109 1,042 27,919 SH   DFND 1 27,919 0 0
VORNADO RLTY TR SH BEN INT 929042109 2,987 80,000 SH Put DFND 1 80,000 0 0
VOYA FINANCIAL INC COM 929089100 220 3,736 SH   DFND 2,1 3,636 0 100
VOYA PRIME RATE TR SH BEN INT 92913A100 112 25,000 SH   DFND 3,1 25,000 0 0
VULCAN MATLS CO COM 929160109 87,114 587,377 SH   DFND 1 587,377 0 0
VULCAN MATLS CO COM 929160109 8,870 59,804 SH   DFND 3,1 59,804 0 0
VULCAN MATLS CO COM 929160109 4,909 33,100 SH Call DFND 1 33,100 0 0
VULCAN MATLS CO COM 929160109 1,483 10,000 SH Put DFND 1 10,000 0 0
VUZIX CORP COM NEW 92921W300 1,414 155,694 SH   DFND 1 155,694 0 0
VY GLOBAL GROWTH COM CL A G9444H100 5,037 483,375 SH   DFND 1 483,375 0 0
VY GLOBAL GROWTH *W EXP 01/30/203 G9444H118 206 100,000 SH   DFND 1 100,000 0 0
WABASH NATL CORP COM 929566107 1,861 108,029 SH   DFND 1 108,029 0 0
WABASH NATL CORP COM 929566107 1,415 82,142 SH   DFND 2,1 80,142 0 2,000
WABTEC COM 929740108 129,037 1,762,797 SH   DFND 1 1,762,797 0 0
WABTEC COM 929740108 1,376 18,800 SH Put DFND 1 18,800 0 0
WAITR HLDGS INC COM 930752100 38 13,701 SH   DFND 2,1 13,701 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 2,916 73,113 SH   DFND 1 73,113 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 217 5,434 SH   DFND 2,1 2,634 0 2,800
WALGREENS BOOTS ALLIANCE INC COM 931427108 9,926 248,900 SH Call DFND 1 248,900 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 24,706 619,500 SH Put DFND 1 619,500 0 0
WALMART INC COM 931142103 114,100 791,537 SH   DFND 1 791,537 0 0
WALMART INC COM 931142103 22,106 153,356 SH   DFND 2,1 116,128 0 37,228
WALMART INC COM 931142103 20,613 143,000 SH Put DFND 1 143,000 0 0
WARNER MUSIC GROUP CORP COM CL A 934550203 344 9,067 SH   DFND 1 9,067 0 0
WARRIOR MET COAL INC COM 93627C101 7,501 351,809 SH   DFND 2,1 339,870 0 11,939
WASHINGTON FED INC COM 938824109 9,249 359,307 SH   DFND 1 359,307 0 0
WASHINGTON FED INC COM 938824109 3,942 153,157 SH   DFND 2,1 131,845 0 21,312
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 249 11,510 SH   DFND 1 11,510 0 0
WASHINGTON TR BANCORP COM 940610108 871 19,446 SH   DFND 2,1 17,482 0 1,964
WASTE CONNECTIONS INC COM 94106B101 35,601 347,090 SH   DFND 1 347,090 0 0
WASTE CONNECTIONS INC COM 94106B101 6,704 65,400 SH   DFND 2,1 62,500 0 2,900
WASTE MGMT INC DEL COM 94106L109 2,337 19,818 SH   DFND 1 19,818 0 0
WASTE MGMT INC DEL COM 94106L109 13,715 116,300 SH   DFND 2,1 88,800 0 27,500
WASTE MGMT INC DEL COM 94106L109 2,217 18,800 SH Call DFND 1 18,800 0 0
WASTE MGMT INC DEL COM 94106L109 2,359 20,000 SH Put DFND 1 20,000 0 0
WATERS CORP COM 941848103 120,772 488,127 SH   DFND 1 488,127 0 0
WATERS CORP COM 941848103 1,792 7,243 SH   DFND 2,1 5,643 0 1,600
WATFORD HLDGS LTD SHS G94787101 298 8,619 SH   DFND 2,1 8,619 0 0
WATSCO INC COM 942622200 8,156 36,000 SH Call DFND 1 36,000 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 574 4,716 SH   DFND 1 4,716 0 0
WAVE LIFE SCIENCES LTD SHS Y95308105 7,397 939,926 SH   DFND 1 939,926 0 0
WAVE LIFE SCIENCES LTD SHS Y95308105 4,402 559,333 SH   DFND 2,1 555,033 0 4,300
WAYFAIR INC CL A 94419L101 137,187 607,534 SH   DFND 1 607,534 0 0
WAYFAIR INC CL A 94419L101 100,714 446,012 SH   DFND 2,1 411,512 0 34,500
WAYFAIR INC CL A 94419L101 97,731 432,800 SH Call DFND 1 432,800 0 0
WAYFAIR INC CL A 94419L101 56,407 249,800 SH Put DFND 1 249,800 0 0
WAYFAIR INC NOTE 94419LAD3 119,255 58,500,000 PRN   DFND 1 58,500,000 0 0
WAYFAIR INC NOTE 94419LAF8 110,042 65,432,000 PRN   DFND 1 65,432,000 0 0
WD-40 CO COM 929236107 276 1,038 SH   DFND 2,1 938 0 100
WD-40 CO COM 929236107 2,471 9,300 SH Call DFND 1 9,300 0 0
WEBSTER FINL CORP CONN COM 947890109 12,053 285,959 SH   DFND 1 285,959 0 0
WEBSTER FINL CORP CONN COM 947890109 2,099 49,800 SH   DFND 2,1 41,700 0 8,100
WEC ENERGY GROUP INC COM 92939U106 8,401 91,284 SH   DFND 1 91,284 0 0
WEC ENERGY GROUP INC COM 92939U106 64,960 705,860 SH   DFND 3,1 705,860 0 0
WEC ENERGY GROUP INC COM 92939U106 6,258 67,999 SH   DFND 2,1 51,699 0 16,300
WEIBO CORP SPONSORED ADR 948596101 4,247 103,600 SH Put DFND 1 103,600 0 0
WEIBO CORP NOTE 948596AC5 2,061 2,123,000 PRN   DFND 1 2,123,000 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 7,449 343,769 SH   DFND 1 343,769 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 814 37,560 SH   DFND 2,1 30,876 0 6,684
WEIS MKTS INC COM 948849104 896 18,738 SH   DFND 1 18,738 0 0
WELBILT INC COM 949090104 20,897 1,583,107 SH   DFND 1 1,583,107 0 0
WELLS FARGO CO NEW COM 949746101 467,844 15,501,793 SH   DFND 1 15,501,793 0 0
WELLS FARGO CO NEW COM 949746101 387,448 12,837,900 SH   DFND 2,1 11,814,400 0 1,023,500
WELLS FARGO CO NEW COM 949746101 106,581 3,531,500 SH Call DFND 1 3,531,500 0 0
WELLS FARGO CO NEW COM 949746101 220,921 7,320,100 SH Put DFND 1 7,320,100 0 0
WELLTOWER INC COM 95040Q104 8,460 130,920 SH   DFND 1 130,920 0 0
WELLTOWER INC COM 95040Q104 646 10,000 SH Call DFND 1 10,000 0 0
WENDYS CO COM 95058W100 46,137 2,104,788 SH   DFND 1 2,104,788 0 0
WENDYS CO COM 95058W100 5,403 246,482 SH   DFND 2,1 208,170 0 38,312
WERNER ENTERPRISES INC COM 950755108 25,599 652,691 SH   DFND 1 652,691 0 0
WERNER ENTERPRISES INC COM 950755108 13,287 338,774 SH   DFND 2,1 311,974 0 26,800
WESCO INTL INC COM 95082P105 2,585 32,926 SH   DFND 1 32,926 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 288 1,016 SH   DFND 2,1 1,016 0 0
WESTAMERICA BANCORPORATION COM 957090103 2,380 43,053 SH   DFND 1 43,053 0 0
WESTAMERICA BANCORPORATION COM 957090103 513 9,285 SH   DFND 2,1 6,973 0 2,312
WESTERN ASSET HIGH INCOME OP COM 95766K109 173 35,000 SH   DFND 3,1 35,000 0 0
WESTERN DIGITAL CORP. COM 958102105 33,951 612,941 SH   DFND 1 612,941 0 0
WESTERN DIGITAL CORP. COM 958102105 21,663 391,100 SH Call DFND 1 391,100 0 0
WESTERN DIGITAL CORP. COM 958102105 78,022 1,408,600 SH Put DFND 1 1,408,600 0 0
WESTERN DIGITAL CORP. NOTE 958102AP0 55,084 55,226,000 PRN   DFND 1 55,226,000 0 0
WESTERN UN CO COM 959802109 4,063 185,198 SH   DFND 1 185,198 0 0
WESTERN UN CO COM 959802109 77,009 3,509,966 SH   DFND 2,1 3,338,366 0 171,600
WESTERN UN CO COM 959802109 2,569 117,100 SH Call DFND 1 117,100 0 0
WESTLAKE CHEM CORP COM 960413102 1,703 20,873 SH   DFND 1 20,873 0 0
WESTLAKE CHEM CORP COM 960413102 3,051 37,388 SH   DFND 2,1 29,888 0 7,500
WESTWOOD HLDGS GROUP INC COM 961765104 592 40,862 SH   DFND 1 40,862 0 0
WESTWOOD HLDGS GROUP INC COM 961765104 207 14,291 SH   DFND 2,1 14,291 0 0
WEX INC COM 96208T104 251 1,235 SH   DFND 1 1,235 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 306 9,127 SH   DFND 1 9,127 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 23,206 692,084 SH   DFND 3,1 692,084 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 515 15,358 SH   DFND 2,1 9,158 0 6,200
WHEATON PRECIOUS METALS CORP COM 962879102 4,594 110,060 SH   DFND 1 110,060 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 4,383 105,000 SH Put DFND 1 105,000 0 0
WHIRLPOOL CORP COM 963320106 1,288 7,134 SH   DFND 2,1 4,500 0 2,634
WHIRLPOOL CORP COM 963320106 12,454 69,000 SH Call DFND 1 69,000 0 0
WHIRLPOOL CORP COM 963320106 8,772 48,600 SH Put DFND 1 48,600 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 428 428 SH   DFND 2,1 409 0 19
WHITESTONE REIT COM 966084204 94 11,748 SH   DFND 1 11,748 0 0
WIDEOPENWEST INC COM 96758W101 2,306 216,117 SH   DFND 1 216,117 0 0
WILEY JOHN & SONS INC CL A 968223206 12,880 282,076 SH   DFND 1 282,076 0 0
WILEY JOHN & SONS INC CL A 968223206 1,607 35,205 SH   DFND 2,1 32,005 0 3,200
WILLIAMS COS INC COM 969457100 2,048 102,128 SH   DFND 1 102,128 0 0
WILLIAMS COS INC COM 969457100 602 30,000 SH Put DFND 1 30,000 0 0
WILLIAMS SONOMA INC COM 969904101 866 8,503 SH   DFND 1 8,503 0 0
WILLIAMS SONOMA INC COM 969904101 1,018 10,000 SH Call DFND 1 10,000 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 17,576 83,424 SH   DFND 1 83,424 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 258 1,224 SH   DFND 2,1 1,149 0 75
WINGSTOP INC COM 974155103 3,460 26,100 SH Call DFND 1 26,100 0 0
WINGSTOP INC COM 974155103 1,326 10,000 SH Put DFND 1 10,000 0 0
WINMARK CORP COM 974250102 391 2,104 SH   DFND 1 2,104 0 0
WINNEBAGO INDS INC COM 974637100 2,505 41,800 SH Call DFND 1 41,800 0 0
WINNEBAGO INDS INC COM 974637100 1,199 20,000 SH Put DFND 1 20,000 0 0
WINNEBAGO INDS INC NOTE 974637AB6 7,150 6,000,000 PRN   DFND 1 6,000,000 0 0
WINTRUST FINL CORP COM 97650W108 12,826 209,955 SH   DFND 1 209,955 0 0
WINTRUST FINL CORP COM 97650W108 9,544 156,223 SH   DFND 2,1 145,323 0 10,900
WIPRO LTD SPON ADR 1 SH 97651M109 2,580 456,551 SH   DFND 1 456,551 0 0
WISDOMTREE INVTS INC COM 97717P104 5,210 973,913 SH   DFND 1 973,913 0 0
WISDOMTREE INVTS INC COM 97717P104 389 72,739 SH   DFND 2,1 72,339 0 400
WIX COM LTD NOTE 92940WAB5 53,247 28,800,000 PRN   DFND 1 28,800,000 0 0
WIX COM LTD SHS M98068105 3,771 15,087 SH   DFND 1 15,087 0 0
WIX COM LTD SHS M98068105 14,398 57,600 SH Call DFND 1 57,600 0 0
WIX COM LTD SHS M98068105 7,499 30,000 SH Put DFND 1 30,000 0 0
WNS HLDGS LTD SPON ADR 92932M101 2,572 35,698 SH   DFND 1 35,698 0 0
WOLVERINE WORLD WIDE INC COM 978097103 2,920 93,429 SH   DFND 1 93,429 0 0
WORKDAY INC CL A 98138H101 4,347 18,141 SH   DFND 1 18,141 0 0
WORKDAY INC CL A 98138H101 16,869 70,400 SH Call DFND 1 70,400 0 0
WORKDAY INC CL A 98138H101 28,562 119,200 SH Put DFND 1 119,200 0 0
WORKDAY INC NOTE 98138HAF8 202,441 120,984,000 PRN   DFND 1 120,984,000 0 0
WORKHORSE GROUP INC COM NEW 98138J206 412 20,809 SH   DFND 1 20,809 0 0
WORKHORSE GROUP INC COM NEW 98138J206 4,686 236,900 SH Put DFND 1 236,900 0 0
WORKIVA INC COM CL A 98139A105 16,770 183,039 SH   DFND 1 183,039 0 0
WORKIVA INC COM CL A 98139A105 51,253 559,403 SH   DFND 2,1 543,837 0 15,566
WORKIVA INC NOTE 98139AAB1 13,442 10,000,000 PRN   DFND 1 10,000,000 0 0
WORLD ACCEP CORP DEL COM 981419104 404 3,955 SH   DFND 1 3,955 0 0
WORLD ACCEP CORP DEL COM 981419104 779 7,617 SH   DFND 2,1 7,417 0 200
WORLD FUEL SVCS CORP COM 981475106 7,937 254,733 SH   DFND 1 254,733 0 0
WORLD FUEL SVCS CORP COM 981475106 1,040 33,382 SH   DFND 2,1 29,782 0 3,600
WORLD WRESTLING ENTMT INC CL A 98156Q108 2,595 54,007 SH   DFND 1 54,007 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 3,876 80,672 SH   DFND 2,1 76,372 0 4,300
WORLD WRESTLING ENTMT INC NOTE 98156QAB4 47,165 23,279,000 PRN   DFND 1 23,279,000 0 0
WP CAREY INC COM 92936U109 18,190 257,718 SH   DFND 1 257,718 0 0
WP CAREY INC COM 92936U109 526 7,454 SH   DFND 2,1 2,854 0 4,600
WPP PLC NEW ADR 92937A102 4,658 86,124 SH   DFND 1 86,124 0 0
WPX ENERGY INC COM 98212B103 4,511 553,459 SH   DFND 1 553,459 0 0
WPX ENERGY INC COM 98212B103 2,848 349,509 SH   DFND 2,1 296,209 0 53,300
WW INTL INC COM 98262P101 244 10,000 SH Put DFND 1 10,000 0 0
WYNDHAM DESTINATIONS INC COM 98310W108 20,189 450,043 SH   DFND 1 450,043 0 0
WYNDHAM DESTINATIONS INC COM 98310W108 20,658 460,494 SH   DFND 2,1 439,585 0 20,909
WYNDHAM DESTINATIONS INC COM 98310W108 1,418 31,600 SH Call DFND 1 31,600 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 2,732 45,967 SH   DFND 1 45,967 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 13,967 234,976 SH   DFND 2,1 217,176 0 17,800
WYNN RESORTS LTD COM 983134107 10,242 90,772 SH   DFND 1 90,772 0 0
WYNN RESORTS LTD COM 983134107 63,569 563,401 SH   DFND 2,1 529,149 0 34,252
WYNN RESORTS LTD COM 983134107 49,860 441,900 SH Call DFND 1 441,900 0 0
WYNN RESORTS LTD COM 983134107 56,550 501,200 SH Put DFND 1 501,200 0 0
XCEL ENERGY INC COM 98389B100 24,943 374,133 SH   DFND 1 374,133 0 0
XCEL ENERGY INC COM 98389B100 35,726 535,859 SH   DFND 3,1 535,859 0 0
XCEL ENERGY INC COM 98389B100 6,197 92,957 SH   DFND 2,1 75,282 0 17,675
XENIA HOTELS & RESORTS INC COM 984017103 1,871 123,087 SH   DFND 1 123,087 0 0
XENON PHARMACEUTICALS INC COM 98420N105 2,096 136,299 SH   DFND 1 136,299 0 0
XENON PHARMACEUTICALS INC COM 98420N105 730 47,441 SH   DFND 2,1 47,041 0 400
XERIS PHARMACEUTICALS INC COM 98422L107 376 76,479 SH   DFND 1 76,479 0 0
XERIS PHARMACEUTICALS INC COM 98422L107 4,020 817,119 SH   DFND 2,1 779,719 0 37,400
XEROX HOLDINGS CORP COM NEW 98421M106 16,491 711,106 SH   DFND 1 711,106 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 34,524 1,488,735 SH   DFND 2,1 1,428,435 0 60,300
XEROX HOLDINGS CORP COM NEW 98421M106 3,003 129,500 SH Call DFND 1 129,500 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 6,874 296,400 SH Put DFND 1 296,400 0 0
XILINX INC COM 983919101 3,797 26,783 SH   DFND 1 26,783 0 0
XILINX INC COM 983919101 14,427 101,764 SH   DFND 2,1 82,300 0 19,464
XILINX INC COM 983919101 2,282 16,100 SH Call DFND 1 16,100 0 0
XILINX INC COM 983919101 13,482 95,100 SH Put DFND 1 95,100 0 0
XL FLEET CORP COM CL A 9837FR100 71,190 3,000,000 SH   DFND 1 3,000,000 0 0
XL FLEET CORP COM CL A 9837FR100 17,743 747,700 SH Put DFND 1 747,700 0 0
XOMA CORP DEL COM NEW 98419J206 213 4,816 SH   DFND 1 4,816 0 0
XP INC CL A G98239109 2,497 62,938 SH   DFND 2,1 59,438 0 3,500
XPENG INC ADS 98422D105 114,627 2,676,334 SH   DFND 1 2,676,334 0 0
XPERI HOLDING CORP COM 98390M103 1,506 72,061 SH   DFND 1 72,061 0 0
XPERI HOLDING CORP COM 98390M103 470 22,500 SH Put DFND 1 22,500 0 0
XPO LOGISTICS INC COM 983793100 46,434 389,545 SH   DFND 1 389,545 0 0
XPO LOGISTICS INC COM 983793100 5,295 44,424 SH   DFND 2,1 35,424 0 9,000
XPO LOGISTICS INC COM 983793100 3,946 33,100 SH Call DFND 1 33,100 0 0
XUNLEI LTD SPONSORED ADR 98419E108 69 23,951 SH   DFND 1 23,951 0 0
XYLEM INC COM 98419M100 315 3,093 SH   DFND 2,1 994 0 2,099
YALLA GROUP LTD ADS 98459U103 1,352 94,338 SH   DFND 1 94,338 0 0
YAMANA GOLD INC COM 98462Y100 777 136,023 SH   DFND 1 136,023 0 0
YAMANA GOLD INC COM 98462Y100 81 14,273 SH   DFND 2,1 14,073 0 200
YANDEX N V SHS CLASS A N97284108 37,955 545,482 SH   DFND 1 545,482 0 0
YANDEX N V SHS CLASS A N97284108 2,275 32,693 SH   DFND 2,1 16,392 0 16,301
YANDEX N V SHS CLASS A N97284108 9,630 138,400 SH Call DFND 1 138,400 0 0
YANDEX N V SHS CLASS A N97284108 918 13,200 SH Put DFND 1 13,200 0 0
YELP INC CL A 985817105 66,311 2,029,725 SH   DFND 1 2,029,725 0 0
YELP INC CL A 985817105 43,718 1,338,161 SH   DFND 2,1 1,296,161 0 42,000
YETI HLDGS INC COM 98585X104 8,244 120,400 SH Put DFND 1 120,400 0 0
YEXT INC COM 98585N106 11,171 710,627 SH   DFND 1 710,627 0 0
YEXT INC COM 98585N106 1,927 122,600 SH Put DFND 1 122,600 0 0
Y-MABS THERAPEUTICS INC COM 984241109 2,725 55,043 SH   DFND 1 55,043 0 0
YRC WORLDWIDE INC COM PAR $.01 984249607 1,008 227,553 SH   DFND 1 227,553 0 0
YRC WORLDWIDE INC COM PAR $.01 984249607 571 128,855 SH   DFND 2,1 127,355 0 1,500
YUM BRANDS INC COM 988498101 24,992 230,216 SH   DFND 1 230,216 0 0
YUM BRANDS INC COM 988498101 35,745 329,263 SH   DFND 2,1 279,763 0 49,500
YUM BRANDS INC COM 988498101 4,885 45,000 SH Call DFND 1 45,000 0 0
YUM BRANDS INC COM 988498101 4,277 39,400 SH Put DFND 1 39,400 0 0
YUM CHINA HLDGS INC COM 98850P109 45,294 793,373 SH   DFND 1 793,373 0 0
YY INC NOTE 98426TAD8 41,803 41,100,000 PRN   DFND 1 41,100,000 0 0
YY INC NOTE 98426TAF3 27,602 27,200,000 PRN   DFND 1 27,200,000 0 0
ZAI LAB LTD ADR 98887Q104 30,137 222,677 SH   DFND 1 222,677 0 0
ZAI LAB LTD ADR 98887Q104 519 3,837 SH   DFND 2,1 3,837 0 0
ZANITE ACQUISITION CORP UNIT 10/08/2025 98907K202 9,626 915,000 SH   DFND 1 915,000 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 5,472 14,237 SH   DFND 1 14,237 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 5,265 13,700 SH Call DFND 1 13,700 0 0
ZENDESK INC COM 98936J101 36,542 255,321 SH   DFND 1 255,321 0 0
ZENDESK INC COM 98936J101 5,291 36,972 SH   DFND 2,1 27,472 0 9,500
ZENDESK INC COM 98936J101 5,796 40,500 SH Call DFND 1 40,500 0 0
ZENDESK INC NOTE 98936JAB7 75,607 33,054,000 PRN   DFND 1 33,054,000 0 0
ZENTALIS PHARMACEUTICALS INC COM 98943L107 2,352 45,287 SH   DFND 1 45,287 0 0
ZILLOW GROUP INC CL A 98954M101 121,384 892,920 SH   DFND 1 892,920 0 0
ZILLOW GROUP INC CL A 98954M101 892 6,561 SH   DFND 2,1 3,000 0 3,561
ZILLOW GROUP INC CL A 98954M101 14,083 103,600 SH Call DFND 1 103,600 0 0
ZILLOW GROUP INC CL A 98954M101 3,888 28,600 SH Put DFND 1 28,600 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 223,861 1,724,661 SH   DFND 1 1,724,661 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 51,086 393,573 SH   DFND 2,1 362,673 0 30,900
ZILLOW GROUP INC CL C CAP STK 98954M200 54,970 423,500 SH Call DFND 1 423,500 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 46,196 355,900 SH Put DFND 1 355,900 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 46,090 299,114 SH   DFND 1 299,114 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 1,715 11,128 SH   DFND 2,1 8,128 0 3,000
ZIONS BANCORPORATION N A COM 989701107 14,103 324,664 SH   DFND 1 324,664 0 0
ZIONS BANCORPORATION N A COM 989701107 1,930 44,438 SH   DFND 2,1 32,138 0 12,300
ZIONS BANCORPORATION N A COM 989701107 2,020 46,500 SH Put DFND 1 46,500 0 0
ZIOPHARM ONCOLOGY INC COM 98973P101 1,114 442,237 SH   DFND 1 442,237 0 0
ZIX CORP COM 98974P100 106 12,302 SH   DFND 1 12,302 0 0
ZOETIS INC CL A 98978V103 189,339 1,144,045 SH   DFND 1 1,144,045 0 0
ZOETIS INC CL A 98978V103 59,679 360,596 SH   DFND 2,1 305,896 0 54,700
ZOETIS INC CL A 98978V103 2,433 14,700 SH Call DFND 1 14,700 0 0
ZOETIS INC CL A 98978V103 4,965 30,000 SH Put DFND 1 30,000 0 0
ZOGENIX INC COM NEW 98978L204 1,459 72,976 SH   DFND 1 72,976 0 0
ZOGENIX INC COM NEW 98978L204 22,702 1,135,654 SH   DFND 2,1 1,062,054 0 73,600
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 40,589 120,329 SH   DFND 1 120,329 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 60,159 178,344 SH   DFND 2,1 163,322 0 15,022
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 162,217 480,900 SH Call DFND 1 480,900 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 105,514 312,800 SH Put DFND 1 312,800 0 0
ZOVIO INC COM 98979V102 87 18,400 SH   DFND 1 18,400 0 0
ZSCALER INC COM 98980G102 284,865 1,426,393 SH   DFND 1 1,426,393 0 0
ZSCALER INC COM 98980G102 250 1,250 SH   DFND 2,1 800 0 450
ZSCALER INC COM 98980G102 67,961 340,300 SH Call DFND 1 340,300 0 0
ZSCALER INC COM 98980G102 33,272 166,600 SH Put DFND 1 166,600 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 824 28,267 SH   DFND 1 28,267 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 2,097 71,900 SH Put DFND 1 71,900 0 0
ZUMIEZ INC COM 989817101 1,471 40,000 SH Call DFND 1 40,000 0 0
ZUORA INC COM CL A 98983V106 1,375 98,716 SH   DFND 1 98,716 0 0
ZYMEWORKS INC COM 98985W102 3,227 68,286 SH   DFND 1 68,286 0 0
ZYNERBA PHARMACEUTICALS INC COM 98986X109 126 38,158 SH   DFND 2,1 38,158 0 0
ZYNEX INC COM 98986M103 225 16,700 SH   DFND 1 16,700 0 0
ZYNGA INC CL A 98986T108 211 21,382 SH   DFND 1 21,382 0 0
ZYNGA INC CL A 98986T108 14,827 1,502,235 SH   DFND 2,1 1,368,535 0 133,700
ZYNGA INC NOTE 98986TAB4 3,898 2,913,000 PRN   DFND 1 2,913,000 0 0