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
AAON INC COM PAR $0.004 000360206 2,706 38,653 SH   DFND 1 38,653 0 0
AAON INC COM PAR $0.004 000360206 1,317 18,813 SH   DFND 2, 1 18,113 0 700
AAR CORP COM 000361105 2,019 48,483 SH   DFND 1 48,483 0 0
ABB LTD SPONSORED ADR 000375204 3,756 123,259 SH   DFND 1 123,259 0 0
ABB LTD SPONSORED ADR 000375204 259 8,500 SH   DFND 2, 1 7,800 0 700
ACCO BRANDS CORP COM 00081T108 5,122 606,849 SH   DFND 1 606,849 0 0
ADT INC DEL COM 00090Q103 100 11,870 SH   DFND 1 11,870 0 0
ADT INC DEL COM 00090Q103 1,608 190,483 SH   DFND 2, 1 164,669 0 25,814
ABM INDS INC COM 000957100 2,380 46,659 SH   DFND 1 46,659 0 0
AFLAC INC COM 001055102 55,658 1,087,500 SH   DFND 1 1,087,500 0 0
AFLAC INC COM 001055102 26,329 514,446 SH   DFND 2, 1 452,746 0 61,700
AGCO CORP COM 001084102 635 4,417 SH   DFND 1 4,417 0 0
AG MTG INVT TR INC COM 001228105 328 81,378 SH   DFND 1 81,378 0 0
AG MTG INVT TR INC COM 001228105 403 100,000 SH Call DFND 1 100,000 0 0
AGNC INVT CORP COM 00123Q104 462 27,568 SH   DFND 1 27,568 0 0
AGNC INVT CORP COM 00123Q104 236 14,071 SH   DFND 2, 1 10,271 0 3,800
AES CORP COM 00130H105 3,834 143,003 SH   DFND 1 143,003 0 0
AMC NETWORKS INC CL A 00164V103 3,706 69,720 SH   DFND 1 69,720 0 0
AMC NETWORKS INC CL A 00164V103 7,651 143,919 SH   DFND 2, 1 138,819 0 5,100
AMC NETWORKS INC CL A 00164V103 723 13,600 SH Call DFND 1 13,600 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 487 47,744 SH   DFND 1 47,744 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 13,921 1,363,500 SH Call DFND 1 1,363,500 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 3,995 391,300 SH Put DFND 1 391,300 0 0
ALX ONCOLOGY HLDGS INC COM 00166B105 3,854 52,258 SH   DFND 1 52,258 0 0
AMN HEALTHCARE SVCS INC COM 001744101 1,568 21,271 SH   DFND 1 21,271 0 0
ANI PHARMACEUTICALS INC COM 00182C103 1,400 38,746 SH   DFND 1 38,746 0 0
ANGI INC COM CL A NEW 00183L102 2,847 218,994 SH   DFND 1 218,994 0 0
ANGI INC COM CL A NEW 00183L102 3,506 269,682 SH   DFND 2, 1 243,882 0 25,800
API GROUP CORP COM STK 00187Y100 1,629 78,792 SH   DFND 2, 1 67,407 0 11,385
ARC DOCUMENT SOLUTIONS INC COM 00191G103 35 16,803 SH   DFND 2, 1 16,670 0 133
AT&T INC COM 00206R102 279,863 9,245,549 SH   DFND 1 9,245,549 0 0
AT&T INC COM 00206R102 110,262 3,642,609 SH   DFND 2, 1 3,097,509 0 545,100
AT&T INC COM 00206R102 47,267 1,561,500 SH Call DFND 1 1,561,500 0 0
AT&T INC COM 00206R102 150,551 4,973,600 SH Put DFND 1 4,973,600 0 0
ATN INTL INC COM 00215F107 627 12,759 SH   DFND 1 12,759 0 0
ATN INTL INC COM 00215F107 213 4,345 SH   DFND 2, 1 4,345 0 0
AZZ INC COM 002474104 672 13,339 SH   DFND 1 13,339 0 0
THE AARONS COMPANY INC COM 00258W108 403 15,712 SH   DFND 1 15,712 0 0
ABBOTT LABS COM 002824100 198,561 1,656,888 SH   DFND 1 1,656,888 0 0
ABBOTT LABS COM 002824100 8,395 70,052 SH   DFND 2, 1 40,369 0 29,683
ABBOTT LABS COM 002824100 2,996 25,000 SH Call DFND 1 25,000 0 0
ABBVIE INC COM 00287Y109 1,815 16,772 SH   DFND 1 16,772 0 0
ABBVIE INC COM 00287Y109 376 3,474 SH   DFND 2, 1 3,400 0 74
ABBVIE INC COM 00287Y109 34,912 322,600 SH Call DFND 1 322,600 0 0
ABBVIE INC COM 00287Y109 55,355 511,500 SH Put DFND 1 511,500 0 0
ABERCROMBIE & FITCH CO CL A 002896207 27,648 805,839 SH   DFND 1 805,839 0 0
ABERCROMBIE & FITCH CO CL A 002896207 16,800 489,653 SH   DFND 2, 1 460,253 0 29,400
ABIOMED INC COM 003654100 362 1,137 SH   DFND 1 1,137 0 0
ABIOMED INC COM 003654100 360 1,131 SH   DFND 2, 1 529 0 602
ABIOMED INC COM 003654100 12,813 40,200 SH Call DFND 1 40,200 0 0
ABIOMED INC COM 003654100 2,008 6,300 SH Put DFND 1 6,300 0 0
ABSOLUTE SOFTWARE CORP COM 00386B109 993 71,500 SH   DFND 1 71,500 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 4,192 155,320 SH   DFND 1 155,320 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 9,010 157,689 SH   DFND 1 157,689 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 13,586 526,608 SH   DFND 1 526,608 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 47,178 1,828,600 SH   DFND 2, 1 1,698,300 0 130,300
ACADIA RLTY TR COM SH BEN INT 004239109 2,077 109,466 SH   DFND 1 109,466 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 1,484 78,230 SH   DFND 2, 1 76,044 0 2,186
ACCELERATE DIAGNOSTICS INC COM 00430H102 559 67,190 SH   DFND 1 67,190 0 0
ACCELERATE DIAGNOSTICS INC COM 00430H102 372 44,671 SH   DFND 2, 1 44,171 0 500
ACCELERON PHARMA INC COM 00434H108 9,923 73,175 SH   DFND 1 73,175 0 0
ACCEL ENTERTAINMENT INC COM CL A1 00436Q106 4,176 382,087 SH   DFND 1 382,087 0 0
ACCEL ENTERTAINMENT INC COM CL A1 00436Q106 3,009 275,339 SH   DFND 2, 1 266,197 0 9,142
ACCURAY INC COM 004397105 6,984 1,410,833 SH   DFND 1 1,410,833 0 0
ACCURAY INC COM 004397105 3,551 717,439 SH   DFND 2, 1 710,219 0 7,220
ACCELERATE ACQUISITION CORP UNIT 99/99/9999 00439D201 1,986 200,000 SH   DFND 1 200,000 0 0
ACELRX PHARMACEUTICALS INC COM 00444T100 6,039 3,552,268 SH   DFND 1 3,552,268 0 0
ACELRX PHARMACEUTICALS INC COM 00444T100 2,884 1,696,611 SH   DFND 2, 1 1,624,511 0 72,100
ACI WORLDWIDE INC COM 004498101 472 12,400 SH   DFND 1 12,400 0 0
ACKRELL SPAC PARTNERS I CO UNIT 12/01/2026 00461L204 1,323 130,358 SH   DFND 1 130,358 0 0
ACORDA THERAPEUTICS INC NOTE 00484MAC0 10,143 14,000,000 PRN   DFND 1 14,000,000 0 0
ACRES COMMERCIAL REALTY CORP COM NEW 00489Q102 1,795 123,021 SH   DFND 1 123,021 0 0
ACRES COMMERCIAL REALTY CORP COM NEW 00489Q102 787 53,962 SH   DFND 2, 1 53,698 0 264
ACTIVISION BLIZZARD INC COM 00507V109 137,746 1,481,143 SH   DFND 1 1,481,143 0 0
ACTIVISION BLIZZARD INC COM 00507V109 80,908 869,974 SH   DFND 2, 1 760,074 0 109,900
ACTIVISION BLIZZARD INC COM 00507V109 9,784 105,200 SH Call DFND 1 105,200 0 0
ACTIVISION BLIZZARD INC COM 00507V109 1,562 16,800 SH Put DFND 1 16,800 0 0
ACUITY BRANDS INC COM 00508Y102 11,582 70,191 SH   DFND 1 70,191 0 0
ACUITY BRANDS INC COM 00508Y102 2,802 16,983 SH   DFND 2, 1 15,783 0 1,200
ACUSHNET HOLDINGS CORP COM 005098108 2,125 51,407 SH   DFND 1 51,407 0 0
ADAMAS PHARMACEUTICALS INC COM 00548A106 1,718 357,892 SH   DFND 1 357,892 0 0
ADDUS HOMECARE CORP COM 006739106 477 4,558 SH   DFND 1 4,558 0 0
ADICET BIO INC COM 007002108 425 32,486 SH   DFND 1 32,486 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 302,682 636,729 SH   DFND 1 636,729 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 163,617 344,188 SH   DFND 2, 1 297,666 0 46,522
ADOBE SYSTEMS INCORPORATED COM 00724F101 38,030 80,000 SH Call DFND 1 80,000 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 32,563 68,500 SH Put DFND 1 68,500 0 0
ADTALEM GLOBAL ED INC COM 00737L103 6,305 159,463 SH   DFND 1 159,463 0 0
ADTRAN INC COM 00738A106 8,790 526,983 SH   DFND 1 526,983 0 0
ADTRAN INC COM 00738A106 5,590 335,130 SH   DFND 2, 1 323,256 0 11,874
ADVANCE AUTO PARTS INC COM 00751Y106 267 1,457 SH   DFND 1 1,457 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 11,590 63,166 SH   DFND 3, 1 63,166 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 313 1,708 SH   DFND 2, 1 400 0 1,308
ADVANCE AUTO PARTS INC COM 00751Y106 2,147 11,700 SH Call DFND 1 11,700 0 0
AECOM COM 00766T100 19,083 297,663 SH   DFND 1 297,663 0 0
AECOM COM 00766T100 8,259 128,829 SH   DFND 2, 1 96,281 0 32,548
ADVANCED EMISSIONS SOLUTS IN COM 00770C101 201 36,463 SH   DFND 2, 1 35,684 0 779
AEGION CORP COM 00770F104 730 25,406 SH   DFND 1 25,406 0 0
AEGLEA BIOTHERAPEUTICS INC COM 00773J103 497 62,747 SH   DFND 1 62,747 0 0
ADVANSIX INC COM 00773T101 14,536 541,980 SH   DFND 1 541,980 0 0
ADVANCED MERGER PARTNERS INC UNIT 99/99/9999 00777J208 750 75,000 SH   DFND 1 75,000 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 2,141 45,598 SH   DFND 1 45,598 0 0
ADVENT TECHNOLOGIES HOLDNG I COM CL A 00788A105 13,390 1,000,000 SH   DFND 1 1,000,000 0 0
ADVANCED MICRO DEVICES INC COM 007903107 73,481 936,063 SH   DFND 1 936,063 0 0
ADVANCED MICRO DEVICES INC COM 007903107 65,935 839,932 SH   DFND 2, 1 757,832 0 82,100
ADVANCED MICRO DEVICES INC COM 007903107 84,678 1,078,700 SH Put DFND 1 1,078,700 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 14,110 136,473 SH   DFND 1 136,473 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 3,523 34,078 SH   DFND 2, 1 32,178 0 1,900
ADVANTAGE SOLUTIONS INC *W EXP 07/18/202 00791N110 1,196 372,446 SH   DFND 1 372,446 0 0
ADVANCED ENERGY INDS COM 007973100 4,140 37,924 SH   DFND 1 37,924 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 5,997 40,243 SH   DFND 1 40,243 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 33,086 260,232 SH   DFND 1 260,232 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 99,386 781,709 SH   DFND 2, 1 732,809 0 48,900
AGNICO EAGLE MINES LTD COM 008474108 20,108 347,829 SH   DFND 1 347,829 0 0
AGNICO EAGLE MINES LTD COM 008474108 3,561 61,600 SH Put DFND 1 61,600 0 0
AGENUS INC COM NEW 00847G705 3,379 1,242,269 SH   DFND 1 1,242,269 0 0
AGILYSYS INC COM 00847J105 307 6,398 SH   DFND 1 6,398 0 0
AGILE THERAPEUTICS INC COM 00847L100 212 101,931 SH   DFND 1 101,931 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 4,460 86,358 SH   DFND 1 86,358 0 0
AIRBNB INC COM CL A 009066101 1,263 6,722 SH   DFND 1 6,722 0 0
AIR LEASE CORP CL A 00912X302 24,131 492,472 SH   DFND 1 492,472 0 0
AIR PRODS & CHEMS INC COM 009158106 8,529 30,315 SH   DFND 2, 1 22,588 0 7,727
AIR TRANSPORT SERVICES GRP I COM 00922R105 1,992 68,087 SH   DFND 1 68,087 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 1,019 10,000 SH Put DFND 1 10,000 0 0
AKAMAI TECHNOLOGIES INC NOTE 00971TAJ0 12,594 10,400,000 PRN   DFND 1 10,400,000 0 0
ALAMO GROUP INC COM 011311107 215 1,374 SH   DFND 1 1,374 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 5,547 710,243 SH   DFND 1 710,243 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 3,839 491,570 SH   DFND 2, 1 485,470 0 6,100
ALASKA AIR GROUP INC COM 011659109 634 9,160 SH   DFND 1 9,160 0 0
ALASKA AIR GROUP INC COM 011659109 6,381 92,198 SH   DFND 2, 1 80,233 0 11,965
ALASKA AIR GROUP INC COM 011659109 3,786 54,700 SH Put DFND 1 54,700 0 0
ALBANY INTL CORP CL A 012348108 1,021 12,237 SH   DFND 1 12,237 0 0
ALBEMARLE CORP COM 012653101 6,790 46,471 SH   DFND 1 46,471 0 0
ALBEMARLE CORP COM 012653101 634 4,336 SH   DFND 2, 1 2,085 0 2,251
ALBEMARLE CORP COM 012653101 6,400 43,800 SH Call DFND 1 43,800 0 0
ALBEMARLE CORP COM 012653101 11,966 81,900 SH Put DFND 1 81,900 0 0
ALBERTSONS COS INC COMMON STOCK 013091103 7,323 384,021 SH   DFND 1 384,021 0 0
ALCOA CORP COM 013872106 27,013 831,427 SH   DFND 1 831,427 0 0
ALCOA CORP COM 013872106 20,833 641,200 SH Call DFND 1 641,200 0 0
ALCOA CORP COM 013872106 9,308 286,500 SH Put DFND 1 286,500 0 0
ALDEYRA THERAPEUTICS INC COM 01438T106 216 18,152 SH   DFND 1 18,152 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 2,727 162,415 SH   DFND 1 162,415 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 1,430 85,142 SH   DFND 2, 1 80,348 0 4,794
ALEXANDERS INC COM 014752109 306 1,104 SH   DFND 1 1,104 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 749 4,558 SH   DFND 1 4,558 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 165,003 1,079,085 SH   DFND 1 1,079,085 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 6,422 42,000 SH Put DFND 1 42,000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 276,079 1,217,656 SH   DFND 1 1,217,656 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 35,389 156,085 SH   DFND 2, 1 152,685 0 3,400
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 288,015 1,270,300 SH Call DFND 1 1,270,300 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 251,693 1,110,100 SH Put DFND 1 1,110,100 0 0
ALIGN TECHNOLOGY INC COM 016255101 69,235 127,850 SH   DFND 1 127,850 0 0
ALIGN TECHNOLOGY INC COM 016255101 16,246 30,000 SH Call DFND 1 30,000 0 0
ALIGN TECHNOLOGY INC COM 016255101 5,415 10,000 SH Put DFND 1 10,000 0 0
ALLAKOS INC COM 01671P100 7,709 67,165 SH   DFND 1 67,165 0 0
ALLAKOS INC COM 01671P100 666 5,800 SH Call DFND 1 5,800 0 0
ALLEGHANY CORP DEL COM 017175100 5,156 8,233 SH   DFND 1 8,233 0 0
ALLEGHANY CORP DEL COM 017175100 13,465 21,500 SH Call DFND 1 21,500 0 0
ALLEGHANY CORP DEL COM 017175100 12,651 20,200 SH Put DFND 1 20,200 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 51,503 2,445,514 SH   DFND 1 2,445,514 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 29,069 1,380,305 SH   DFND 2, 1 1,335,705 0 44,600
ALLEGHENY TECHNOLOGIES INC COM 01741R102 1,895 90,000 SH Call DFND 1 90,000 0 0
ALLEGHENY TECHNOLOGIES INC NOTE 01741RAG7 38,830 24,293,000 PRN   DFND 1 24,293,000 0 0
ALLEGIANCE BANCSHARES INC COM 01748H107 232 5,715 SH   DFND 2, 1 5,715 0 0
ALLEGIANT TRAVEL CO COM 01748X102 2,774 11,368 SH   DFND 1 11,368 0 0
ALLEGIANT TRAVEL CO COM 01748X102 535 2,193 SH   DFND 2, 1 1,533 0 660
ALLIANCE DATA SYSTEMS CORP COM 018581108 85,656 764,175 SH   DFND 1 764,175 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 5,963 53,200 SH Call DFND 1 53,200 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 4,607 41,100 SH Put DFND 1 41,100 0 0
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 237 20,000 SH   DFND 3, 1 20,000 0 0
ALLIANT ENERGY CORP COM 018802108 6,501 120,032 SH   DFND 2, 1 89,343 0 30,689
ALLISON TRANSMISSION HLDGS I COM 01973R101 2,269 55,582 SH   DFND 1 55,582 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 52,662 1,289,797 SH   DFND 2, 1 1,222,315 0 67,482
ALLOVIR INC COM 019818103 1,443 61,672 SH   DFND 1 61,672 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 55,996 3,729,334 SH   DFND 1 3,729,334 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 18,131 1,207,555 SH   DFND 2, 1 1,149,828 0 57,727
ALLSCRIPTS HEALTHCARE SOLUTN NOTE 01988PAF5 13,999 10,600,000 PRN   DFND 1 10,600,000 0 0
ALLSTATE CORP COM 020002101 3,321 28,906 SH   DFND 1 28,906 0 0
ALLSTATE CORP COM 020002101 471 4,100 SH Call DFND 1 4,100 0 0
ALLSTATE CORP COM 020002101 287 2,500 SH Put DFND 1 2,500 0 0
ALLY FINL INC COM 02005N100 145,354 3,215,083 SH   DFND 1 3,215,083 0 0
ALLY FINL INC COM 02005N100 15,934 352,440 SH   DFND 2, 1 301,265 0 51,175
ALLY FINL INC COM 02005N100 12,473 275,900 SH Call DFND 1 275,900 0 0
ALLY FINL INC COM 02005N100 1,243 27,500 SH Put DFND 1 27,500 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 10,999 77,903 SH   DFND 1 77,903 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 4,236 30,000 SH Call DFND 1 30,000 0 0
ALPHABET INC CAP STK CL C 02079K107 70,971 34,308 SH   DFND 1 34,308 0 0
ALPHABET INC CAP STK CL C 02079K107 90,571 43,783 SH   DFND 2, 1 32,783 0 11,000
ALPHABET INC CAP STK CL C 02079K107 176,040 85,100 SH Call DFND 1 85,100 0 0
ALPHABET INC CAP STK CL C 02079K107 41,373 20,000 SH Put DFND 1 20,000 0 0
ALPHABET INC CAP STK CL A 02079K305 224,035 108,622 SH   DFND 1 108,622 0 0
ALPHABET INC CAP STK CL A 02079K305 364,309 176,633 SH   DFND 2, 1 155,245 0 21,388
ALPHABET INC CAP STK CL A 02079K305 182,946 88,700 SH Call DFND 1 88,700 0 0
ALPHABET INC CAP STK CL A 02079K305 65,588 31,800 SH Put DFND 1 31,800 0 0
ALTAIR ENGR INC COM CL A 021369103 7,874 125,844 SH   DFND 1 125,844 0 0
ALTIMMUNE INC COM NEW 02155H200 9,569 677,191 SH   DFND 1 677,191 0 0
ALTIMMUNE INC COM NEW 02155H200 9,024 638,623 SH   DFND 2, 1 615,423 0 23,200
ALTERYX INC COM CL A 02156B103 2,066 24,899 SH   DFND 1 24,899 0 0
ALTERYX INC COM CL A 02156B103 6,637 80,000 SH Call DFND 1 80,000 0 0
ALTERYX INC COM CL A 02156B103 12,029 145,000 SH Put DFND 1 145,000 0 0
ALTERYX INC NOTE 02156BAF0 3,605 4,000,000 PRN   DFND 1 4,000,000 0 0
ALTICE USA INC CL A 02156K103 36,079 1,109,104 SH   DFND 1 1,109,104 0 0
ALTICE USA INC CL A 02156K103 31,321 962,828 SH   DFND 2, 1 734,915 0 227,913
ALTRIA GROUP INC COM 02209S103 4,074 79,639 SH   DFND 1 79,639 0 0
ALTRIA GROUP INC COM 02209S103 118,967 2,325,383 SH   DFND 2, 1 1,920,983 0 404,400
ALTRIA GROUP INC COM 02209S103 15,348 300,000 SH Put DFND 1 300,000 0 0
AMALGAMATED FINANCIAL CORP COM 022671101 498 29,989 SH   DFND 1 29,989 0 0
AMALGAMATED FINANCIAL CORP COM 022671101 407 24,537 SH   DFND 2, 1 23,284 0 1,253
AMARIN CORP PLC SPONS ADR NEW 023111206 8,163 1,314,454 SH   DFND 1 1,314,454 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206 7,613 1,225,877 SH   DFND 2, 1 1,225,477 0 400
AMAZON COM INC COM 023135106 532,971 172,255 SH   DFND 1 172,255 0 0
AMAZON COM INC COM 023135106 511,943 165,459 SH   DFND 2, 1 140,559 0 24,900
AMAZON COM INC COM 023135106 187,192 60,500 SH Call DFND 1 60,500 0 0
AMAZON COM INC COM 023135106 659,348 213,100 SH Put DFND 1 213,100 0 0
AMBAC FINL GROUP INC COM NEW 023139884 1,920 114,710 SH   DFND 1 114,710 0 0
AMBEV SA SPONSORED ADR 02319V103 48 17,565 SH   DFND 1 17,565 0 0
AMEDISYS INC COM 023436108 56,482 213,308 SH   DFND 1 213,308 0 0
AMEDISYS INC COM 023436108 28,156 106,332 SH   DFND 2, 1 98,232 0 8,100
AMERCO COM 023586100 254 414 SH   DFND 1 414 0 0
AMEREN CORP COM 023608102 56,305 692,052 SH   DFND 3, 1 692,052 0 0
AMEREN CORP COM 023608102 1,727 21,221 SH   DFND 2, 1 21,219 0 2
AMERICAN AIRLS GROUP INC COM 02376R102 33,882 1,417,668 SH   DFND 1 1,417,668 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 11,879 497,029 SH   DFND 2, 1 452,829 0 44,200
AMERICAN AIRLS GROUP INC COM 02376R102 49,760 2,082,000 SH Call DFND 1 2,082,000 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 58,875 2,463,400 SH Put DFND 1 2,463,400 0 0
AMERICAN AIRLS GROUP INC NOTE 02376RAF9 46,434 27,000,000 PRN   DFND 1 27,000,000 0 0
AMERICAN ASSETS TR INC COM 024013104 308 9,487 SH   DFND 1 9,487 0 0
AMERICAN ASSETS TR INC COM 024013104 244 7,514 SH   DFND 2, 1 6,788 0 726
AMERICAN AXLE & MFG HLDGS IN COM 024061103 16,891 1,748,542 SH   DFND 1 1,748,542 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 907 93,863 SH   DFND 2, 1 84,533 0 9,330
AMERICAN CAMPUS CMNTYS INC COM 024835100 968 22,421 SH   DFND 1 22,421 0 0
AMERICAN ELEC PWR CO INC COM 025537101 28,997 342,351 SH   DFND 3, 1 342,351 0 0
AMERICAN ELEC PWR CO INC COM 025537101 2,949 34,818 SH   DFND 2, 1 33,018 0 1,800
AMERICAN ELEC PWR CO INC COM 025537101 4,116 48,600 SH Call DFND 1 48,600 0 0
AMERICAN ELEC PWR CO INC COM 025537101 779 9,200 SH Put DFND 1 9,200 0 0
AMERICAN ELEC PWR CO INC UNIT 08/01/2021 025537127 12,112 250,000 SH   DFND 1 250,000 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 2,181 74,600 SH Call DFND 1 74,600 0 0
AMERICAN ELEC PWR CO INC UNIT 08/15/2025 02557T307 19,608 398,740 SH   DFND 1 398,740 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 12,088 383,388 SH   DFND 1 383,388 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 6,225 197,422 SH   DFND 2, 1 185,622 0 11,800
AMERICAN EXPRESS CO COM 025816109 35,823 253,273 SH   DFND 1 253,273 0 0
AMERICAN EXPRESS CO COM 025816109 35,681 252,268 SH   DFND 3, 1 252,268 0 0
AMERICAN EXPRESS CO COM 025816109 19,399 137,152 SH   DFND 2, 1 101,952 0 35,200
AMERICAN EXPRESS CO COM 025816109 2,942 20,800 SH Call DFND 1 20,800 0 0
AMERICAN EXPRESS CO COM 025816109 19,278 136,300 SH Put DFND 1 136,300 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 18,227 159,746 SH   DFND 1 159,746 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 11,075 97,068 SH   DFND 2, 1 84,168 0 12,900
AMERICAN HOMES 4 RENT CL A 02665T306 45,061 1,351,574 SH   DFND 1 1,351,574 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 16,017 480,403 SH   DFND 3, 1 480,403 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 16,011 480,245 SH   DFND 2, 1 427,645 0 52,600
AMERICAN INTL GROUP INC COM NEW 026874784 355 7,675 SH   DFND 1 7,675 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 1,275 27,583 SH   DFND 2, 1 20,731 0 6,852
AMERICAN INTL GROUP INC COM NEW 026874784 3,401 73,600 SH Call DFND 1 73,600 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 22,490 486,700 SH Put DFND 1 486,700 0 0
AMERICAN NATIONAL GROUP INC COM NEW 02772A109 2,659 24,651 SH   DFND 1 24,651 0 0
AMERICAN OUTDOOR BRANDS INC COM 02875D109 610 24,200 SH   DFND 1 24,200 0 0
AMERICAN PUBLIC EDUCATION IN COM 02913V103 1,110 31,151 SH   DFND 1 31,151 0 0
AMERICAN PUBLIC EDUCATION IN COM 02913V103 3,032 85,098 SH   DFND 2, 1 85,098 0 0
AMER SOFTWARE INC CL A 029683109 407 19,661 SH   DFND 2, 1 18,861 0 800
AMER STATES WTR CO COM 029899101 275 3,635 SH   DFND 1 3,635 0 0
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 565 29,801 SH   DFND 1 29,801 0 0
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 2,856 150,633 SH   DFND 2, 1 147,733 0 2,900
AMERICAN TOWER CORP NEW COM 03027X100 170,109 711,575 SH   DFND 1 711,575 0 0
AMERICAN TOWER CORP NEW COM 03027X100 258,025 1,079,331 SH   DFND 2, 1 981,331 0 98,000
AMERICAN TOWER CORP NEW COM 03027X100 10,662 44,600 SH Call DFND 1 44,600 0 0
AMERICAN TOWER CORP NEW COM 03027X100 10,614 44,400 SH Put DFND 1 44,400 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 3,646 24,322 SH   DFND 1 24,322 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 44,574 297,317 SH   DFND 3, 1 297,317 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 1,530 10,207 SH   DFND 2, 1 10,207 0 0
AMERICAN WOODMARK CORPORATIO COM 030506109 1,256 12,743 SH   DFND 1 12,743 0 0
AMERICOLD RLTY TR COM 03064D108 210 5,462 SH   DFND 2, 1 5,413 0 49
AMERISAFE INC COM 03071H100 720 11,255 SH   DFND 2, 1 10,555 0 700
AMERISOURCEBERGEN CORP COM 03073E105 52,698 446,332 SH   DFND 1 446,332 0 0
AMERISOURCEBERGEN CORP COM 03073E105 46,603 394,706 SH   DFND 2, 1 368,006 0 26,700
AMERIPRISE FINL INC COM 03076C106 815 3,507 SH   DFND 1 3,507 0 0
AMETEK INC COM 031100100 36,343 284,527 SH   DFND 1 284,527 0 0
AMETEK INC COM 031100100 107,034 837,971 SH   DFND 2, 1 777,771 0 60,200
AMGEN INC COM 031162100 207,169 832,638 SH   DFND 1 832,638 0 0
AMGEN INC COM 031162100 1,333 5,357 SH   DFND 2, 1 2,608 0 2,749
AMGEN INC COM 031162100 9,952 40,000 SH Call DFND 1 40,000 0 0
AMGEN INC COM 031162100 14,929 60,000 SH Put DFND 1 60,000 0 0
AMICUS THERAPEUTICS INC COM 03152W109 32,717 3,311,461 SH   DFND 1 3,311,461 0 0
AMICUS THERAPEUTICS INC COM 03152W109 10,903 1,103,515 SH   DFND 2, 1 1,065,715 0 37,800
AMKOR TECHNOLOGY INC COM 031652100 3,457 145,816 SH   DFND 1 145,816 0 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 826 122,774 SH   DFND 1 122,774 0 0
AMPHENOL CORP NEW CL A 032095101 23,466 355,700 SH   DFND 1 355,700 0 0
AMPHENOL CORP NEW CL A 032095101 3,829 58,038 SH   DFND 2, 1 47,138 0 10,900
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 326 17,778 SH   DFND 1 17,778 0 0
AMYRIS INC COM NEW 03236M200 17,737 928,662 SH   DFND 1 928,662 0 0
AMYRIS INC COM NEW 03236M200 955 50,000 SH Call DFND 1 50,000 0 0
ANALOG DEVICES INC COM 032654105 23,500 151,533 SH   DFND 1 151,533 0 0
ANALOG DEVICES INC COM 032654105 498 3,210 SH   DFND 2, 1 2,136 0 1,074
ANAPTYSBIO INC COM 032724106 2,109 97,878 SH   DFND 1 97,878 0 0
ANAPTYSBIO INC COM 032724106 4,261 197,716 SH   DFND 2, 1 192,488 0 5,228
ANAPLAN INC COM 03272L108 50,095 930,268 SH   DFND 1 930,268 0 0
ANAPLAN INC COM 03272L108 44,590 828,042 SH   DFND 2, 1 751,542 0 76,500
ANAPLAN INC COM 03272L108 1,330 24,700 SH Put DFND 1 24,700 0 0
ANAVEX LIFE SCIENCES CORP COM NEW 032797300 769 51,449 SH   DFND 1 51,449 0 0
ANDERSONS INC COM 034164103 686 25,040 SH   DFND 1 25,040 0 0
ANGIODYNAMICS INC COM 03475V101 2,159 92,283 SH   DFND 1 92,283 0 0
ANGIODYNAMICS INC COM 03475V101 2,473 105,665 SH   DFND 2, 1 104,459 0 1,206
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206 15,995 728,037 SH   DFND 1 728,037 0 0
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206 1,933 88,000 SH Put DFND 1 88,000 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 8,202 130,503 SH   DFND 1 130,503 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 1,571 25,000 SH Put DFND 1 25,000 0 0
ANIKA THERAPEUTICS INC COM 035255108 7,847 192,373 SH   DFND 1 192,373 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 10,218 1,188,115 SH   DFND 1 1,188,115 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 122 14,225 SH   DFND 2, 1 1,925 0 12,300
ANSYS INC COM 03662Q105 224 660 SH   DFND 1 660 0 0
ANTERO RESOURCES CORP COM 03674X106 7,209 706,774 SH   DFND 1 706,774 0 0
ANTERO RESOURCES CORP COM 03674X106 1,020 100,000 SH Call DFND 1 100,000 0 0
ANTHEM INC COM 036752103 9,050 25,212 SH   DFND 1 25,212 0 0
ANTHEM INC COM 036752103 4,986 13,890 SH   DFND 2, 1 10,022 0 3,868
ANTHEM INC COM 036752103 17,948 50,000 SH Call DFND 1 50,000 0 0
ANTHEM INC COM 036752103 14,358 40,000 SH Put DFND 1 40,000 0 0
ANTERIX INC COM 03676C100 233 4,942 SH   DFND 1 4,942 0 0
ANTERIX INC COM 03676C100 3,612 76,594 SH   DFND 2, 1 74,552 0 2,042
ANZU SPECIAL ACQUISITIN CORP UNIT 01/27/2026 03737A200 1,189 119,117 SH   DFND 1 119,117 0 0
APA CORPORATION COM 03743Q108 132,070 7,378,191 SH   DFND 1 7,378,191 0 0
APA CORPORATION COM 03743Q108 33,178 1,853,539 SH   DFND 2, 1 1,748,939 0 104,600
APA CORPORATION COM 03743Q108 519 29,000 SH Put DFND 1 29,000 0 0
APARTMENT INVT & MGMT CO CL A 03748R747 250 40,684 SH   DFND 2, 1 26,643 0 14,041
APARTMENT INCOME REIT CORP COM 03750L109 3,036 71,009 SH   DFND 1 71,009 0 0
APARTMENT INCOME REIT CORP COM 03750L109 19,519 456,468 SH   DFND 2, 1 409,827 0 46,641
APELLIS PHARMACEUTICALS INC COM 03753U106 13,868 323,188 SH   DFND 1 323,188 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106 577 13,455 SH   DFND 2, 1 10,155 0 3,300
APOGEE ENTERPRISES INC COM 037598109 801 19,605 SH   DFND 1 19,605 0 0
APOLLO INVT CORP COM NEW 03761U502 2,693 196,281 SH   DFND 2, 1 184,581 0 11,700
APOLLO INVT CORP COM NEW 03761U502 549 40,000 SH Call DFND 1 40,000 0 0
APOLLO INVT CORP COM NEW 03761U502 686 50,000 SH Put DFND 1 50,000 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 4,875 348,965 SH   DFND 1 348,965 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 1,180 84,457 SH   DFND 2, 1 69,857 0 14,600
APOLLO MED HLDGS INC COM NEW 03763A207 515 19,019 SH   DFND 1 19,019 0 0
APHRIA INC COM 03765K104 3,323 180,903 SH   DFND 1 180,903 0 0
APOLLO GLOBAL MGMT INC COM CL A 03768E105 15,280 325,045 SH   DFND 3, 1 325,045 0 0
APPIAN CORP CL A 03782L101 89,844 675,775 SH   DFND 1 675,775 0 0
APPIAN CORP CL A 03782L101 11,327 85,200 SH Call DFND 1 85,200 0 0
APPIAN CORP CL A 03782L101 4,866 36,600 SH Put DFND 1 36,600 0 0
APPLE INC COM 037833100 282,052 2,309,059 SH   DFND 1 2,309,059 0 0
APPLE INC COM 037833100 1,373,821 11,247,002 SH   DFND 2, 1 9,962,702 0 1,284,300
APPLE INC COM 037833100 25,187 206,200 SH Call DFND 1 206,200 0 0
APPLE INC COM 037833100 272,395 2,230,000 SH Put DFND 1 2,230,000 0 0
APPHARVEST INC COM 03783T103 13,908 760,000 SH   DFND 1 760,000 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 7,252 497,733 SH   DFND 1 497,733 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 375 4,117 SH   DFND 1 4,117 0 0
APPLIED MATLS INC COM 038222105 4,178 31,269 SH   DFND 1 31,269 0 0
APPLIED MATLS INC COM 038222105 3,939 29,482 SH   DFND 2, 1 25,037 0 4,445
APPLIED MATLS INC COM 038222105 8,016 60,000 SH Call DFND 1 60,000 0 0
APPLIED MATLS INC COM 038222105 1,162 8,700 SH Put DFND 1 8,700 0 0
APPLIED OPTOELECTRONICS INC COM 03823U102 1,261 150,853 SH   DFND 1 150,853 0 0
APPLIED OPTOELECTRONICS INC NOTE 03823UAB8 11,937 13,850,000 PRN   DFND 1 13,850,000 0 0
APTARGROUP INC COM 038336103 1,099 7,757 SH   DFND 1 7,757 0 0
ARBOR REALTY TRUST INC COM 038923108 8,313 522,831 SH   DFND 1 522,831 0 0
ARBOR REALTY TRUST INC COM 038923108 1,113 70,000 SH Put DFND 1 70,000 0 0
ARBOR REALTY TRUST INC NOTE 038923AP3 7,850 7,500,000 PRN   DFND 1 7,500,000 0 0
ARCBEST CORP COM 03937C105 2,926 41,585 SH   DFND 1 41,585 0 0
ARCBEST CORP COM 03937C105 13,628 193,661 SH   DFND 2, 1 190,361 0 3,300
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 1,724 59,100 SH Call DFND 1 59,100 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 1,138 39,000 SH Put DFND 1 39,000 0 0
ARCH RESOURCES INC CL A 03940R107 1,459 35,069 SH   DFND 1 35,069 0 0
ARCH RESOURCES INC CL A 03940R107 8,995 216,225 SH   DFND 4, 1 216,225 0 0
ARCH RESOURCES INC CL A 03940R107 897 21,559 SH   DFND 2, 1 20,768 0 791
ARCHIMEDES TECH SPAC PARTNR UNIT 03/10/2026 039562202 951 96,119 SH   DFND 1 96,119 0 0
ARCOSA INC COM 039653100 1,500 23,052 SH   DFND 1 23,052 0 0
ARCOSA INC COM 039653100 10,156 156,030 SH   DFND 2, 1 146,330 0 9,700
ARCONIC CORPORATION COM 03966V107 1,494 58,830 SH   DFND 2, 1 56,730 0 2,100
ARDELYX INC COM 039697107 3,029 457,489 SH   DFND 2, 1 443,833 0 13,656
ARCUS BIOSCIENCES INC COM 03969F109 10,589 377,089 SH   DFND 1 377,089 0 0
ARCUS BIOSCIENCES INC COM 03969F109 5,117 182,220 SH   DFND 2, 1 175,573 0 6,647
ARCTURUS THERAPEUTICS HLDGS COM 03969T109 1,608 38,931 SH   DFND 1 38,931 0 0
ARCTURUS THERAPEUTICS HLDGS COM 03969T109 1,694 41,007 SH   DFND 2, 1 40,707 0 300
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 6,457 115,237 SH   DFND 2, 1 88,824 0 26,413
ARENA PHARMACEUTICALS INC COM NEW 040047607 561 8,091 SH   DFND 1 8,091 0 0
ARES COML REAL ESTATE CORP COM 04013V108 531 38,691 SH   DFND 1 38,691 0 0
ARGENX SE SPONSORED ADR 04016X101 3,100 11,257 SH   DFND 1 11,257 0 0
ARISTA NETWORKS INC COM 040413106 7,728 25,600 SH Call DFND 1 25,600 0 0
ARKO CORP COM 041242108 703 70,704 SH   DFND 1 70,704 0 0
ARLINGTON ASSET INVST CORP CL A NEW 041356205 108 26,811 SH   DFND 1 26,811 0 0
ARLO TECHNOLOGIES INC COM 04206A101 2,859 455,329 SH   DFND 1 455,329 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108 1,224 97,624 SH   DFND 1 97,624 0 0
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 305 24,997 SH   DFND 1 24,997 0 0
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 915 75,000 SH Call DFND 1 75,000 0 0
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 1,253 102,700 SH Put DFND 1 102,700 0 0
ARMSTRONG FLOORING INC COM 04238R106 487 99,628 SH   DFND 1 99,628 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 276 3,061 SH   DFND 1 3,061 0 0
ARROW ELECTRS INC COM 042735100 5,775 52,108 SH   DFND 1 52,108 0 0
ARROW ELECTRS INC COM 042735100 2,622 23,662 SH   DFND 2, 1 18,714 0 4,948
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 2,930 44,185 SH   DFND 1 44,185 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 663 10,000 SH Put DFND 1 10,000 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 917 17,568 SH   DFND 1 17,568 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 237 4,551 SH   DFND 2, 1 551 0 4,000
ARVINAS INC COM 04335A105 7,544 114,135 SH   DFND 1 114,135 0 0
ARVINAS INC COM 04335A105 1,533 23,187 SH   DFND 2, 1 21,733 0 1,454
ASBURY AUTOMOTIVE GROUP INC COM 043436104 1,965 10,000 SH Call DFND 1 10,000 0 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 1,078 8,367 SH   DFND 1 8,367 0 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 1,031 8,000 SH Put DFND 1 8,000 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 2,693 30,339 SH   DFND 1 30,339 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 8,935 100,654 SH   DFND 2, 1 90,675 0 9,979
ASHLAND GLOBAL HLDGS INC COM 044186104 1,651 18,600 SH Call DFND 1 18,600 0 0
ASSERTIO HOLDINGS INC COM STK 04546C106 96 140,628 SH   DFND 1 140,628 0 0
ASSERTIO HOLDINGS INC COM STK 04546C106 475 696,665 SH   DFND 2, 1 690,265 0 6,400
ASSETMARK FINL HLDGS INC COM 04546L106 632 27,060 SH   DFND 2, 1 25,660 0 1,400
ASSOCIATED BANC CORP COM 045487105 4,853 227,417 SH   DFND 1 227,417 0 0
ASTEC INDS INC COM 046224101 421 5,579 SH   DFND 1 5,579 0 0
ASTEC INDS INC COM 046224101 234 3,108 SH   DFND 2, 1 3,108 0 0
ASTREA ACQUISITION CORP UNIT 01/28/2028 04637C205 1,982 200,000 SH   DFND 1 200,000 0 0
ASTRONICS CORP COM 046433108 3,591 199,038 SH   DFND 1 199,038 0 0
ASTRONICS CORP COM 046433108 1,977 109,571 SH   DFND 2, 1 108,671 0 900
ASURE SOFTWARE INC COM 04649U102 154 20,100 SH   DFND 1 20,100 0 0
AT HOME GROUP INC COM 04650Y100 45,431 1,582,979 SH   DFND 1 1,582,979 0 0
AT HOME GROUP INC COM 04650Y100 4,305 150,000 SH Call DFND 1 150,000 0 0
ATARA BIOTHERAPEUTICS INC COM 046513107 9,809 683,057 SH   DFND 1 683,057 0 0
ATEA PHARMACEUTICALS INC COM 04683R106 1,741 28,187 SH   DFND 1 28,187 0 0
ATHENA TECHNOLOGY ACQUISI CO UNIT 99/99/9999 04687A208 2,637 266,666 SH   DFND 1 266,666 0 0
ATKORE INC COM 047649108 2,602 36,183 SH   DFND 1 36,183 0 0
ATLANTIC CAP BANCSHARES INC COM 048269203 4,956 205,638 SH   DFND 1 205,638 0 0
ATLANTIC CAP BANCSHARES INC COM 048269203 1,949 80,875 SH   DFND 2, 1 80,694 0 181
ATLANTIC COASTAL ACQUISTN CO UNIT 03/02/2026 048453203 523 53,058 SH   DFND 1 53,058 0 0
ATLANTIC POWER CORP COM NEW 04878Q863 1,731 598,894 SH   DFND 1 598,894 0 0
ATLANTIC POWER CORP COM NEW 04878Q863 1,417 490,394 SH   DFND 2, 1 487,394 0 3,000
ATLANTIC UN BANKSHARES CORP COM 04911A107 2,222 57,936 SH   DFND 1 57,936 0 0
ATLAS CREST INVT CORP COM 049284102 8,043 800,292 SH   DFND 1 800,292 0 0
ATLAS CREST INVESTMENT CORP UNIT 99/99/9999 049287204 328 32,796 SH   DFND 1 32,796 0 0
ATMOS ENERGY CORP COM 049560105 692 7,000 SH   DFND 1 7,000 0 0
ATRICURE INC COM 04963C209 2,313 35,300 SH   DFND 1 35,300 0 0
ATRION CORP COM 049904105 428 668 SH   DFND 1 668 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102 154 11,835 SH   DFND 1 11,835 0 0
AURORA CANNABIS INC COM 05156X884 5,866 630,100 SH Call DFND 1 630,100 0 0
AURORA CANNABIS INC COM 05156X884 3,540 380,200 SH Put DFND 1 380,200 0 0
AUTODESK INC COM 052769106 117,401 423,601 SH   DFND 1 423,601 0 0
AUTODESK INC COM 052769106 27,797 100,296 SH   DFND 2, 1 80,596 0 19,700
AUTODESK INC COM 052769106 1,053 3,800 SH Call DFND 1 3,800 0 0
AUTOHOME INC SP ADS RP CL A 05278C107 32,010 343,194 SH   DFND 1 343,194 0 0
AUTOLIV INC COM 052800109 20,620 222,197 SH   DFND 1 222,197 0 0
AUTOLIV INC COM 052800109 3,202 34,500 SH Call DFND 1 34,500 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 896 4,754 SH   DFND 1 4,754 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 22,013 116,799 SH   DFND 2, 1 91,599 0 25,200
AUTONATION INC COM 05329W102 28,463 305,333 SH   DFND 1 305,333 0 0
AUTONATION INC COM 05329W102 904 9,700 SH Put DFND 1 9,700 0 0
AUTOZONE INC COM 053332102 8,540 6,081 SH   DFND 1 6,081 0 0
AUTOZONE INC COM 053332102 11,070 7,883 SH   DFND 3, 1 7,883 0 0
AUTOZONE INC COM 053332102 399 284 SH   DFND 2, 1 202 0 82
AUTOZONE INC COM 053332102 70,215 50,000 SH Call DFND 1 50,000 0 0
AUTOZONE INC COM 053332102 14,605 10,400 SH Put DFND 1 10,400 0 0
AVALARA INC COM 05338G106 8,725 65,389 SH   DFND 1 65,389 0 0
AVALARA INC COM 05338G106 1,334 10,000 SH Call DFND 1 10,000 0 0
AVALARA INC COM 05338G106 1,334 10,000 SH Put DFND 1 10,000 0 0
AVALONBAY CMNTYS INC COM 053484101 51,560 279,443 SH   DFND 1 279,443 0 0
AVALONBAY CMNTYS INC COM 053484101 1,845 10,000 SH Call DFND 1 10,000 0 0
AVALONBAY CMNTYS INC COM 053484101 2,583 14,000 SH Put DFND 1 14,000 0 0
AVANOS MED INC COM 05350V106 8,510 194,560 SH   DFND 1 194,560 0 0
AVANGRID INC COM 05351W103 6,562 131,741 SH   DFND 1 131,741 0 0
AVAYA HLDGS CORP COM 05351X101 5,019 179,060 SH   DFND 1 179,060 0 0
AVAYA HLDGS CORP COM 05351X101 363 12,960 SH   DFND 2, 1 9,646 0 3,314
AVAYA HLDGS CORP COM 05351X101 1,432 51,100 SH Call DFND 1 51,100 0 0
AVANTOR INC COM 05352A100 456 15,769 SH   DFND 1 15,769 0 0
AVID TECHNOLOGY INC COM 05367P100 507 24,008 SH   DFND 1 24,008 0 0
AVID BIOSERVICES INC COM 05368M106 1,010 55,384 SH   DFND 1 55,384 0 0
AVIENT CORPORATION COM 05368V106 2,175 46,002 SH   DFND 1 46,002 0 0
AVIENT CORPORATION COM 05368V106 6,116 129,392 SH   DFND 2, 1 123,592 0 5,800
AVIS BUDGET GROUP COM 053774105 4,231 58,324 SH   DFND 1 58,324 0 0
AVIS BUDGET GROUP COM 053774105 349 4,810 SH   DFND 2, 1 3,310 0 1,500
AVIS BUDGET GROUP COM 053774105 6,848 94,400 SH Call DFND 1 94,400 0 0
AVNET INC COM 053807103 3,955 95,289 SH   DFND 1 95,289 0 0
AVNET INC COM 053807103 4,239 102,112 SH   DFND 2, 1 87,412 0 14,700
AXOGEN INC COM 05463X106 12,412 612,632 SH   DFND 1 612,632 0 0
AXON ENTERPRISE INC COM 05464C101 606 4,255 SH   DFND 1 4,255 0 0
AXON ENTERPRISE INC COM 05464C101 269 1,887 SH   DFND 2, 1 487 0 1,400
AXON ENTERPRISE INC COM 05464C101 1,424 10,000 SH Call DFND 1 10,000 0 0
AXSOME THERAPEUTICS INC COM 05464T104 1,231 21,750 SH   DFND 1 21,750 0 0
AXSOME THERAPEUTICS INC COM 05464T104 649 11,468 SH   DFND 2, 1 9,368 0 2,100
AXSOME THERAPEUTICS INC COM 05464T104 1,699 30,000 SH Call DFND 1 30,000 0 0
AXSOME THERAPEUTICS INC COM 05464T104 1,178 20,800 SH Put DFND 1 20,800 0 0
AXOS FINANCIAL INC COM 05465C100 3,491 74,255 SH   DFND 1 74,255 0 0
AYRO INC COM 054748108 87 13,484 SH   DFND 1 13,484 0 0
AZEK CO INC CL A 05478C105 1,475 35,067 SH   DFND 1 35,067 0 0
BCE INC COM NEW 05534B760 629 13,926 SH   DFND 1 13,926 0 0
BGC PARTNERS INC CL A 05541T101 216 44,622 SH   DFND 1 44,622 0 0
BGC PARTNERS INC CL A 05541T101 162 33,597 SH   DFND 2, 1 33,403 0 194
BHP GROUP PLC SPONSORED ADR 05545E209 146,432 2,530,800 SH   DFND 1 2,530,800 0 0
BOK FINL CORP COM NEW 05561Q201 6,557 73,415 SH   DFND 1 73,415 0 0
BOK FINL CORP COM NEW 05561Q201 368 4,119 SH   DFND 2, 1 2,776 0 1,343
BP PLC SPONSORED ADR 055622104 11,644 478,197 SH   DFND 1 478,197 0 0
BP PLC SPONSORED ADR 055622104 35,069 1,440,200 SH Call DFND 1 1,440,200 0 0
BP PLC SPONSORED ADR 055622104 44,351 1,821,400 SH Put DFND 1 1,821,400 0 0
BRP INC COM SUN VTG 05577W200 42,600 491,085 SH   DFND 1 491,085 0 0
BRP INC COM SUN VTG 05577W200 11,025 127,100 SH   DFND 2, 1 125,100 0 2,000
B. RILEY FINANCIAL INC COM 05580M108 3,067 54,402 SH   DFND 1 54,402 0 0
B. RILEY FINANCIAL INC COM 05580M108 3,539 62,765 SH   DFND 2, 1 58,580 0 4,185
BGSF INC COM 05601C105 227 16,184 SH   DFND 1 16,184 0 0
B RILEY PRINCIPAL 150 MERGER UNIT 99/99/9999 05601V202 159 15,900 SH   DFND 1 15,900 0 0
BADGER METER INC COM 056525108 241 2,591 SH   DFND 1 2,591 0 0
BAIDU INC SPON ADR REP A 056752108 390,767 1,796,219 SH   DFND 1 1,796,219 0 0
BAIDU INC SPON ADR REP A 056752108 236,152 1,085,505 SH   DFND 3, 1 1,085,505 0 0
BAIDU INC SPON ADR REP A 056752108 12,509 57,500 SH Call DFND 1 57,500 0 0
BAIDU INC SPON ADR REP A 056752108 128,333 589,900 SH Put DFND 1 589,900 0 0
BALL CORP COM 058498106 24,023 283,490 SH   DFND 1 283,490 0 0
BALL CORP COM 058498106 4,943 58,330 SH   DFND 2, 1 37,434 0 20,896
BALLARD PWR SYS INC NEW COM 058586108 12,222 502,112 SH   DFND 1 502,112 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 1,193 253,805 SH   DFND 1 253,805 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 2,115 450,000 SH Put DFND 1 450,000 0 0
BANCO MACRO SA SPON ADR B 05961W105 881 66,006 SH   DFND 1 66,006 0 0
BANCO MACRO SA SPON ADR B 05961W105 2,147 160,800 SH Put DFND 1 160,800 0 0
BANCORP INC DEL COM 05969A105 3,893 187,872 SH   DFND 1 187,872 0 0
BANCORP INC DEL COM 05969A105 2,563 123,688 SH   DFND 2, 1 123,483 0 205
BANCORPSOUTH BK TUPELO MISS COM 05971J102 1,756 54,060 SH   DFND 1 54,060 0 0
BANCORPSOUTH BK TUPELO MISS COM 05971J102 806 24,822 SH   DFND 2, 1 19,602 0 5,220
BANDWIDTH INC COM CL A 05988J103 3,244 25,597 SH   DFND 1 25,597 0 0
BANDWIDTH INC COM CL A 05988J103 1,267 10,000 SH Call DFND 1 10,000 0 0
BANDWIDTH INC COM CL A 05988J103 1,267 10,000 SH Put DFND 1 10,000 0 0
BANDWIDTH INC NOTE 05988JAB9 8,410 5,500,000 PRN   DFND 1 5,500,000 0 0
BANC OF CALIFORNIA INC COM 05990K106 992 54,848 SH   DFND 1 54,848 0 0
BANC OF CALIFORNIA INC COM 05990K106 423 23,400 SH   DFND 2, 1 23,081 0 319
BK OF AMERICA CORP COM 060505104 42,881 1,108,317 SH   DFND 1 1,108,317 0 0
BK OF AMERICA CORP COM 060505104 43,666 1,128,608 SH   DFND 2, 1 825,543 0 303,065
BK OF AMERICA CORP COM 060505104 82,742 2,138,600 SH Call DFND 1 2,138,600 0 0
BK OF AMERICA CORP COM 060505104 129,670 3,351,500 SH Put DFND 1 3,351,500 0 0
BANK HAWAII CORP COM 062540109 3,144 35,133 SH   DFND 1 35,133 0 0
BANK MONTREAL QUE COM 063671101 5,038 56,500 SH   DFND 1 56,500 0 0
BANK MONTREAL QUE COM 063671101 4,548 51,000 SH   DFND 2, 1 41,600 0 9,400
BANK NEW YORK MELLON CORP COM 064058100 724 15,319 SH   DFND 1 15,319 0 0
BANK NEW YORK MELLON CORP COM 064058100 105,025 2,220,877 SH   DFND 2, 1 2,038,777 0 182,100
BANK NEW YORK MELLON CORP COM 064058100 1,655 35,000 SH Put DFND 1 35,000 0 0
BANK NOVA SCOTIA B C COM 064149107 11,827 189,079 SH   DFND 1 189,079 0 0
BANK NOVA SCOTIA B C COM 064149107 4,832 77,200 SH   DFND 2, 1 65,400 0 11,800
BANNER CORP COM NEW 06652V208 2,626 49,232 SH   DFND 1 49,232 0 0
BANNER CORP COM NEW 06652V208 4,352 81,598 SH   DFND 2, 1 78,371 0 3,227
BAOZUN INC SPONSORED ADR 06684L103 1,125 29,506 SH   DFND 1 29,506 0 0
BAOZUN INC NOTE 06684LAB9 30,933 29,904,000 PRN   DFND 1 29,904,000 0 0
BARINGS BDC INC COM 06759L103 1,162 116,459 SH   DFND 1 116,459 0 0
BARINGS BDC INC COM 06759L103 1,002 100,409 SH   DFND 2, 1 93,604 0 6,805
BARNES & NOBLE ED INC COM 06777U101 586 72,013 SH   DFND 1 72,013 0 0
BARNES GROUP INC COM 067806109 5,218 105,323 SH   DFND 1 105,323 0 0
BARRICK GOLD CORP COM 067901108 27,906 1,409,412 SH   DFND 1 1,409,412 0 0
BARRICK GOLD CORP COM 067901108 87,298 4,408,993 SH   DFND 2, 1 4,351,093 0 57,900
BARRICK GOLD CORP COM 067901108 9,298 469,600 SH Call DFND 1 469,600 0 0
BARRICK GOLD CORP COM 067901108 47,773 2,412,800 SH Put DFND 1 2,412,800 0 0
BAUSCH HEALTH COS INC COM 071734107 477 15,033 SH   DFND 1 15,033 0 0
BAUSCH HEALTH COS INC COM 071734107 3,447 108,600 SH Call DFND 1 108,600 0 0
BAUSCH HEALTH COS INC COM 071734107 3,901 122,900 SH Put DFND 1 122,900 0 0
BAXTER INTL INC COM 071813109 150,786 1,787,833 SH   DFND 1 1,787,833 0 0
BAXTER INTL INC COM 071813109 103,433 1,226,386 SH   DFND 2, 1 1,084,386 0 142,000
BEACON ROOFING SUPPLY INC COM 073685109 12,089 231,066 SH   DFND 1 231,066 0 0
BEACON ROOFING SUPPLY INC COM 073685109 2,093 40,000 SH Call DFND 1 40,000 0 0
BEAM THERAPEUTICS INC COM 07373V105 496 6,196 SH   DFND 1 6,196 0 0
BEAM THERAPEUTICS INC COM 07373V105 1,601 20,000 SH Put DFND 1 20,000 0 0
BEAZER HOMES USA INC COM NEW 07556Q881 776 37,100 SH Call DFND 1 37,100 0 0
BECTON DICKINSON & CO COM 075887109 51,392 211,359 SH   DFND 1 211,359 0 0
BECTON DICKINSON & CO COM 075887109 19,216 79,031 SH   DFND 2, 1 54,931 0 24,100
BECTON DICKINSON & CO COM 075887109 4,863 20,000 SH Call DFND 1 20,000 0 0
BED BATH & BEYOND INC COM 075896100 65,504 2,247,140 SH   DFND 1 2,247,140 0 0
BED BATH & BEYOND INC COM 075896100 13,701 470,000 SH Call DFND 1 470,000 0 0
BED BATH & BEYOND INC COM 075896100 9,824 337,000 SH Put DFND 1 337,000 0 0
BELDEN INC COM 077454106 20,649 465,384 SH   DFND 1 465,384 0 0
BENCHMARK ELECTRS INC COM 08160H101 7,471 241,637 SH   DFND 1 241,637 0 0
BENEFITFOCUS INC COM 08180D106 2,440 176,698 SH   DFND 1 176,698 0 0
BENEFITFOCUS INC NOTE 08180DAB2 24,207 26,000,000 PRN   DFND 1 26,000,000 0 0
BENTLEY SYS INC COM CL B 08265T208 5,721 121,915 SH   DFND 1 121,915 0 0
BERKLEY W R CORP COM 084423102 46,869 622,021 SH   DFND 1 622,021 0 0
BERKLEY W R CORP COM 084423102 27,183 360,762 SH   DFND 2, 1 325,262 0 35,500
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 33,601 131,526 SH   DFND 1 131,526 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 284,763 1,114,664 SH   DFND 3, 1 1,114,664 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 66,265 259,384 SH   DFND 2, 1 194,484 0 64,900
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 20,259 79,300 SH Call DFND 1 79,300 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,171 8,500 SH Put DFND 1 8,500 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107 1,109 49,667 SH   DFND 1 49,667 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107 816 36,580 SH   DFND 2, 1 35,099 0 1,481
BERRY GLOBAL GROUP INC COM 08579W103 639 10,407 SH   DFND 1 10,407 0 0
BERRY CORP COM 08579X101 354 64,252 SH   DFND 1 64,252 0 0
BERRY CORP COM 08579X101 67 12,203 SH   DFND 2, 1 11,603 0 600
BESPOKE CAP ACQUISITION CORP CL A REST VTG 086344108 16,966 1,700,000 SH   DFND 1 1,700,000 0 0
BEST BUY INC COM 086516101 295 2,573 SH   DFND 1 2,573 0 0
BEST BUY INC COM 086516101 23,780 207,125 SH   DFND 2, 1 174,018 0 33,107
BEST BUY INC COM 086516101 5,741 50,000 SH Call DFND 1 50,000 0 0
BEST BUY INC COM 086516101 2,067 18,000 SH Put DFND 1 18,000 0 0
BEST INC NOTE 08653CAB2 7,013 10,365,000 PRN   DFND 1 10,365,000 0 0
BETTER WORLD ACQUISITION COR COM 08772B104 2,692 270,436 SH   DFND 1 270,436 0 0
BETTER WORLD ACQUISITION COR *W EXP 11/15/202 08772B112 104 100,770 SH   DFND 1 100,770 0 0
BEYOND MEAT INC COM 08862E109 10,333 79,410 SH   DFND 1 79,410 0 0
BEYOND MEAT INC COM 08862E109 42,276 324,900 SH Call DFND 1 324,900 0 0
BEYOND MEAT INC COM 08862E109 86,673 666,100 SH Put DFND 1 666,100 0 0
BIG LOTS INC COM 089302103 988 14,470 SH   DFND 1 14,470 0 0
BIG LOTS INC COM 089302103 1,844 27,000 SH Call DFND 1 27,000 0 0
BIGCOMMERCE HLDGS INC COM SER 1 08975P108 1,734 30,000 SH Call DFND 1 30,000 0 0
BIGLARI HLDGS INC COM STK CL B 08986R309 979 7,373 SH   DFND 1 7,373 0 0
BILIBILI INC SPONS ADS REP Z 090040106 110,626 1,033,309 SH   DFND 1 1,033,309 0 0
BILIBILI INC SPONS ADS REP Z 090040106 16,145 150,800 SH Call DFND 1 150,800 0 0
BILIBILI INC SPONS ADS REP Z 090040106 112,135 1,047,400 SH Put DFND 1 1,047,400 0 0
BILIBILI INC NOTE 090040AB2 165,857 38,277,000 PRN   DFND 1 38,277,000 0 0
BILL COM HLDGS INC COM 090043100 54,015 371,240 SH   DFND 1 371,240 0 0
BILL COM HLDGS INC COM 090043100 2,916 20,039 SH   DFND 2, 1 14,639 0 5,400
BILL COM HLDGS INC COM 090043100 3,157 21,700 SH Call DFND 1 21,700 0 0
BILL COM HLDGS INC COM 090043100 1,455 10,000 SH Put DFND 1 10,000 0 0
BIO RAD LABS INC CL A 090572207 3,308 5,792 SH   DFND 1 5,792 0 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103 618 60,803 SH   DFND 1 60,803 0 0
BIODELIVERY SCIENCES INTL IN COM 09060J106 346 88,404 SH   DFND 1 88,404 0 0
BIODELIVERY SCIENCES INTL IN COM 09060J106 338 86,430 SH   DFND 2, 1 84,395 0 2,035
BIOMARIN PHARMACEUTICAL INC COM 09061G101 30,818 408,135 SH   DFND 1 408,135 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 12,863 170,351 SH   DFND 2, 1 141,151 0 29,200
BIOMARIN PHARMACEUTICAL INC COM 09061G101 3,700 49,000 SH Put DFND 1 49,000 0 0
BIOLIFE SOLUTIONS INC COM NEW 09062W204 1,716 47,657 SH   DFND 1 47,657 0 0
BIOGEN INC COM 09062X103 159,635 570,635 SH   DFND 1 570,635 0 0
BIOGEN INC COM 09062X103 10,800 38,605 SH   DFND 2, 1 32,805 0 5,800
BIOGEN INC COM 09062X103 24,730 88,400 SH Put DFND 1 88,400 0 0
BIO-TECHNE CORP COM 09073M104 3,715 9,727 SH   DFND 1 9,727 0 0
BIO-TECHNE CORP COM 09073M104 5,309 13,900 SH Call DFND 1 13,900 0 0
BIONTECH SE SPONSORED ADS 09075V102 1,033 9,459 SH   DFND 1 9,459 0 0
BIONTECH SE SPONSORED ADS 09075V102 2,184 20,000 SH Put DFND 1 20,000 0 0
BITE ACQUISITION CORP UNIT 99/99/9999 09175K204 1,234 125,000 SH   DFND 1 125,000 0 0
BLACK HILLS CORP COM 092113109 2,357 35,300 SH   DFND 1 35,300 0 0
BLACK HILLS CORP COM 092113109 398 5,966 SH   DFND 2, 1 366 0 5,600
BLACK KNIGHT INC COM 09215C105 116,327 1,572,197 SH   DFND 1 1,572,197 0 0
BLACK KNIGHT INC COM 09215C105 69,823 943,687 SH   DFND 2, 1 888,699 0 54,988
BLACKBAUD INC COM 09227Q100 3,045 42,835 SH   DFND 1 42,835 0 0
BLACKBAUD INC COM 09227Q100 1,144 16,100 SH   DFND 2, 1 14,807 0 1,293
BLACKBERRY LTD COM 09228F103 5,322 631,375 SH   DFND 1 631,375 0 0
BLACKBERRY LTD COM 09228F103 1,982 235,100 SH Put DFND 1 235,100 0 0
BLACKLINE INC COM 09239B109 50,332 464,317 SH   DFND 1 464,317 0 0
BLACKLINE INC COM 09239B109 24,590 226,845 SH   DFND 2, 1 220,547 0 6,298
BLACKROCK INC COM 09247X101 15,545 20,618 SH   DFND 1 20,618 0 0
BLACKROCK INC COM 09247X101 13,119 17,400 SH Call DFND 1 17,400 0 0
BLACKROCK INC COM 09247X101 6,936 9,200 SH Put DFND 1 9,200 0 0
BLACKROCK CAP INVT CORP COM 092533108 1,007 300,711 SH   DFND 1 300,711 0 0
BLACKROCK CAP INVT CORP COM 092533108 596 177,803 SH   DFND 2, 1 175,931 0 1,872
BLACKROCK CORPOR HI YLD FD I COM 09255P107 558 47,500 SH   DFND 3, 1 47,500 0 0
BLACKSTONE STRATEGIC CREDIT COM SHS BEN IN 09257R101 200 15,000 SH   DFND 3, 1 15,000 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 202 6,500 SH Put DFND 1 6,500 0 0
BLACKROCK TCP CAPITAL CORP COM 09259E108 594 42,937 SH   DFND 1 42,937 0 0
BLACKROCK TCP CAPITAL CORP COM 09259E108 3,468 250,788 SH   DFND 2, 1 242,288 0 8,500
BLACKSTONE GROUP INC COM 09260D107 13,519 181,393 SH   DFND 1 181,393 0 0
BLACKSTONE GROUP INC COM 09260D107 37,453 502,525 SH   DFND 3, 1 502,525 0 0
BLACKSTONE GROUP INC COM 09260D107 2,793 37,479 SH   DFND 2, 1 13,756 0 23,723
BLOCK H & R INC COM 093671105 21,326 978,258 SH   DFND 1 978,258 0 0
BLOCK H & R INC COM 093671105 33,361 1,530,327 SH   DFND 2, 1 1,396,127 0 134,200
BLOOM ENERGY CORP COM CL A 093712107 18,929 699,760 SH   DFND 1 699,760 0 0
BLOOM ENERGY CORP COM CL A 093712107 3,787 140,000 SH Put DFND 1 140,000 0 0
BLOOMIN BRANDS INC COM 094235108 7,299 269,834 SH   DFND 2, 1 258,034 0 11,800
BLOOMIN BRANDS INC COM 094235108 817 30,200 SH Call DFND 1 30,200 0 0
BLUCORA INC COM 095229100 15,692 943,012 SH   DFND 1 943,012 0 0
BLUCORA INC COM 095229100 9,124 548,345 SH   DFND 2, 1 531,845 0 16,500
BLUE APRON HLDGS INC CL A NEW 09523Q200 76 12,115 SH   DFND 1 12,115 0 0
BLUE APRON HLDGS INC CL A NEW 09523Q200 251 39,851 SH   DFND 2, 1 39,352 0 499
BLUEBIRD BIO INC COM 09609G100 367 12,158 SH   DFND 1 12,158 0 0
BLUEBIRD BIO INC COM 09609G100 4,010 133,010 SH   DFND 2, 1 115,410 0 17,600
BLUEBIRD BIO INC COM 09609G100 905 30,000 SH Put DFND 1 30,000 0 0
BLUELINX HLDGS INC COM NEW 09624H208 4,251 108,476 SH   DFND 1 108,476 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109 25,060 257,742 SH   DFND 1 257,742 0 0
BOEING CO COM 097023105 38,784 152,260 SH   DFND 1 152,260 0 0
BOEING CO COM 097023105 5,907 23,189 SH   DFND 2, 1 15,689 0 7,500
BOEING CO COM 097023105 90,349 354,700 SH Call DFND 1 354,700 0 0
BOEING CO COM 097023105 167,631 658,100 SH Put DFND 1 658,100 0 0
BOINGO WIRELESS INC COM 09739C102 3,490 248,077 SH   DFND 1 248,077 0 0
BOINGO WIRELESS INC COM 09739C102 733 52,100 SH Put DFND 1 52,100 0 0
BONANZA CREEK ENERGY INC COM NEW 097793400 2,287 63,994 SH   DFND 1 63,994 0 0
BOOKING HOLDINGS INC COM 09857L108 40,038 17,185 SH   DFND 1 17,185 0 0
BOOKING HOLDINGS INC COM 09857L108 16,488 7,077 SH   DFND 2, 1 5,107 0 1,970
BOOKING HOLDINGS INC COM 09857L108 243,934 104,700 SH Call DFND 1 104,700 0 0
BOOKING HOLDINGS INC COM 09857L108 64,537 27,700 SH Put DFND 1 27,700 0 0
BOOT BARN HLDGS INC COM 099406100 8,118 130,286 SH   DFND 1 130,286 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 837 10,390 SH   DFND 2, 1 3,290 0 7,100
BOSTON BEER INC CL A 100557107 9,314 7,721 SH   DFND 1 7,721 0 0
BOSTON BEER INC CL A 100557107 890 738 SH   DFND 2, 1 538 0 200
BOSTON BEER INC CL A 100557107 3,981 3,300 SH Call DFND 1 3,300 0 0
BOSTON BEER INC CL A 100557107 55,610 46,100 SH Put DFND 1 46,100 0 0
BOSTON PRIVATE FINL HLDGS IN COM 101119105 2,567 192,684 SH   DFND 1 192,684 0 0
BOSTON PROPERTIES INC COM 101121101 852 8,417 SH   DFND 1 8,417 0 0
BOSTON PROPERTIES INC COM 101121101 235 2,318 SH   DFND 2, 1 818 0 1,500
BOSTON PROPERTIES INC COM 101121101 4,800 47,400 SH Put DFND 1 47,400 0 0
BOSTON SCIENTIFIC CORP COM 101137107 40,033 1,035,779 SH   DFND 1 1,035,779 0 0
BOSTON SCIENTIFIC CORP COM 101137107 27,286 705,965 SH   DFND 2, 1 564,565 0 141,400
BOSTON SCIENTIFIC CORP COM 101137107 773 20,000 SH Put DFND 1 20,000 0 0
BOTTOMLINE TECH DEL INC COM 101388106 4,045 89,403 SH   DFND 1 89,403 0 0
BOX INC CL A 10316T104 1,797 78,253 SH   DFND 1 78,253 0 0
BRADY CORP CL A 104674106 644 12,043 SH   DFND 1 12,043 0 0
BRAEMAR HOTELS & RESORTS INC COM 10482B101 697 114,864 SH   DFND 1 114,864 0 0
BRF SA SPONSORED ADR 10552T107 7,985 1,778,472 SH   DFND 1 1,778,472 0 0
BRIDGEBIO PHARMA INC COM 10806X102 1,587 25,759 SH   DFND 1 25,759 0 0
BRIDGEWATER BANCSHARES INC COM ACCD INV 108621103 686 42,462 SH   DFND 1 42,462 0 0
BRIGHAM MINERALS INC CL A COM 10918L103 1,022 69,777 SH   DFND 1 69,777 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 261 1,524 SH   DFND 1 1,524 0 0
BRIGHT SCHOLAR ED HLDGS LTD SPONSORED ADS 109199109 315 54,297 SH   DFND 1 54,297 0 0
BRIGHTCOVE INC COM 10921T101 2,530 125,756 SH   DFND 1 125,756 0 0
BRIGHTHOUSE FINL INC COM 10922N103 1,656 37,417 SH   DFND 1 37,417 0 0
BRIGHTHOUSE FINL INC COM 10922N103 1,126 25,451 SH   DFND 2, 1 22,151 0 3,300
BRINKER INTL INC COM 109641100 949 13,356 SH   DFND 1 13,356 0 0
BRINKER INTL INC COM 109641100 1,400 19,700 SH Call DFND 1 19,700 0 0
BRINKS CO COM 109696104 2,873 36,263 SH   DFND 1 36,263 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 11,611 183,918 SH   DFND 1 183,918 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 4,611 73,041 SH   DFND 2, 1 38,320 0 34,721
BRISTOL-MYERS SQUIBB CO COM 110122108 6,199 98,200 SH Call DFND 1 98,200 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 43,023 681,500 SH Put DFND 1 681,500 0 0
BRISTOW GROUP INC COM 11040G103 2,670 103,153 SH   DFND 1 103,153 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 46,933 1,211,482 SH   DFND 1 1,211,482 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 1,527 75,503 SH   DFND 1 75,503 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 8,117 53,020 SH   DFND 1 53,020 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 3,257 21,274 SH   DFND 2, 1 14,274 0 7,000
BROADCOM INC COM 11135F101 7,740 16,693 SH   DFND 1 16,693 0 0
BROADCOM INC COM 11135F101 1,744 3,762 SH   DFND 2, 1 2,377 0 1,385
BROADCOM INC COM 11135F101 927 2,000 SH Call DFND 1 2,000 0 0
BROADCOM INC COM 11135F101 5,657 12,200 SH Put DFND 1 12,200 0 0
BROOKDALE SR LIVING INC COM 112463104 30,502 5,041,709 SH   DFND 1 5,041,709 0 0
BROOKDALE SR LIVING INC COM 112463104 8,401 1,388,515 SH   DFND 2, 1 1,345,415 0 43,100
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 200 4,500 SH   DFND 2, 1 0 0 4,500
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 34,824 744,016 SH   DFND 1 744,016 0 0
BROOKLINE BANCORP INC DEL COM 11373M107 489 32,597 SH   DFND 1 32,597 0 0
BROOKS AUTOMATION INC NEW COM 114340102 2,700 33,068 SH   DFND 1 33,068 0 0
BROWN & BROWN INC COM 115236101 7,642 167,181 SH   DFND 1 167,181 0 0
BROWN FORMAN CORP CL A 115637100 3,467 54,450 SH   DFND 1 54,450 0 0
BROWN FORMAN CORP CL B 115637209 8,204 118,957 SH   DFND 1 118,957 0 0
BROWN FORMAN CORP CL B 115637209 1,366 19,800 SH   DFND 2, 1 15,400 0 4,400
BRUKER CORP COM 116794108 13,742 213,790 SH   DFND 1 213,790 0 0
BRUKER CORP COM 116794108 16,837 261,925 SH   DFND 2, 1 242,825 0 19,100
BRUNSWICK CORP COM 117043109 234 2,450 SH   DFND 1 2,450 0 0
BRYN MAWR BK CORP COM 117665109 2,602 57,179 SH   DFND 1 57,179 0 0
B2GOLD CORP COM 11777Q209 102 23,756 SH   DFND 1 23,756 0 0
BUCKLE INC COM 118440106 5,844 148,784 SH   DFND 1 148,784 0 0
BUCKLE INC COM 118440106 4,351 110,773 SH   DFND 2, 1 103,571 0 7,202
BUCKLE INC COM 118440106 935 23,800 SH Call DFND 1 23,800 0 0
BUILD ACQUISITION CORP UNIT 99/99/9999 12008J204 7,403 750,000 SH   DFND 1 750,000 0 0
BURLINGTON STORES INC COM 122017106 918 3,072 SH   DFND 1 3,072 0 0
BURNING ROCK BIOTECH LTD SPONSORED ADS 12233L107 336 12,487 SH   DFND 1 12,487 0 0
BYLINE BANCORP INC COM 124411109 674 31,844 SH   DFND 1 31,844 0 0
CAI INTERNATIONAL INC COM 12477X106 4,155 91,268 SH   DFND 1 91,268 0 0
CBIZ INC COM 124805102 8,679 265,744 SH   DFND 1 265,744 0 0
CBTX INC COM 12481V104 919 29,903 SH   DFND 1 29,903 0 0
CBTX INC COM 12481V104 1,405 45,748 SH   DFND 2, 1 45,048 0 700
CBOE GLOBAL MKTS INC COM 12503M108 45,418 460,608 SH   DFND 1 460,608 0 0
CBOE GLOBAL MKTS INC COM 12503M108 69,008 699,847 SH   DFND 2, 1 657,747 0 42,100
CBOE GLOBAL MKTS INC COM 12503M108 2,169 22,000 SH Call DFND 1 22,000 0 0
CDK GLOBAL INC COM 12508E101 20,881 386,256 SH   DFND 1 386,256 0 0
CBRE ACQUISITION HLDGS INC COM CL A 12510J106 221 22,669 SH   DFND 1 22,669 0 0
CECO ENVIRONMENTAL CORP COM 125141101 204 25,780 SH   DFND 1 25,780 0 0
CDW CORP COM 12514G108 34,641 208,996 SH   DFND 1 208,996 0 0
CDW CORP COM 12514G108 302 1,820 SH   DFND 2, 1 830 0 990
CF INDS HLDGS INC COM 125269100 41,785 920,789 SH   DFND 1 920,789 0 0
CF INDS HLDGS INC COM 125269100 68,626 1,512,242 SH   DFND 2, 1 1,444,749 0 67,493
CF INDS HLDGS INC COM 125269100 1,252 27,600 SH Put DFND 1 27,600 0 0
C4 THERAPEUTICS INC COM STK 12529R107 201 5,430 SH   DFND 1 5,430 0 0
CGI INC CL A SUB VTG 12532H104 7,008 84,100 SH   DFND 2, 1 79,200 0 4,900
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 35,707 374,169 SH   DFND 1 374,169 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 4,409 46,200 SH Call DFND 1 46,200 0 0
CI FINL CORP COM 125491100 22,589 1,563,439 SH   DFND 1 1,563,439 0 0
CI FINL CORP COM 125491100 168 11,600 SH   DFND 2, 1 10,800 0 800
CIGNA CORP NEW COM 125523100 952 3,938 SH   DFND 1 3,938 0 0
CIGNA CORP NEW COM 125523100 482 1,995 SH   DFND 2, 1 1,795 0 200
CIGNA CORP NEW COM 125523100 4,110 17,000 SH Put DFND 1 17,000 0 0
CIT GROUP INC COM NEW 125581801 274 5,325 SH   DFND 1 5,325 0 0
CMC MATERIALS INC COM 12571T100 2,696 15,247 SH   DFND 1 15,247 0 0
CME GROUP INC COM 12572Q105 29,928 146,541 SH   DFND 1 146,541 0 0
CME GROUP INC COM 12572Q105 3,762 18,418 SH   DFND 3, 1 18,418 0 0
CME GROUP INC COM 12572Q105 347 1,700 SH Call DFND 1 1,700 0 0
CME GROUP INC COM 12572Q105 4,493 22,000 SH Put DFND 1 22,000 0 0
CM LIFE SCIENCES II INC UNIT 02/25/2028 125842203 10,240 800,000 SH   DFND 1 800,000 0 0
CMS ENERGY CORP COM 125896100 19,122 312,347 SH   DFND 1 312,347 0 0
CMS ENERGY CORP COM 125896100 53,051 866,565 SH   DFND 3, 1 866,565 0 0
CMS ENERGY CORP COM 125896100 21,576 352,436 SH   DFND 2, 1 282,269 0 70,167
CRA INTL INC COM 12618T105 1,772 23,739 SH   DFND 1 23,739 0 0
CNO FINL GROUP INC COM 12621E103 264 10,860 SH   DFND 1 10,860 0 0
CRH MED CORP COM 12626F105 217 54,900 SH   DFND 1 54,900 0 0
CRH PLC ADR 12626K203 13,565 288,741 SH   DFND 1 288,741 0 0
CSG SYS INTL INC COM 126349109 3,940 87,779 SH   DFND 1 87,779 0 0
CSW INDUSTRIALS INC COM 126402106 2,083 15,430 SH   DFND 1 15,430 0 0
CSX CORP COM 126408103 1,277 13,249 SH   DFND 2, 1 8,728 0 4,521
CTS CORP COM 126501105 1,646 52,998 SH   DFND 1 52,998 0 0
CNX RES CORP COM 12653C108 19,711 1,340,868 SH   DFND 1 1,340,868 0 0
CNX RES CORP COM 12653C108 7,019 477,481 SH   DFND 2, 1 463,981 0 13,500
CNX RES CORP COM 12653C108 1,176 80,000 SH Call DFND 1 80,000 0 0
CVB FINL CORP COM 126600105 1,810 81,940 SH   DFND 1 81,940 0 0
CVB FINL CORP COM 126600105 288 13,057 SH   DFND 2, 1 10,657 0 2,400
CVR ENERGY INC COM 12662P108 7,037 366,885 SH   DFND 1 366,885 0 0
CVS HEALTH CORP COM 126650100 7,780 103,419 SH   DFND 1 103,419 0 0
CVS HEALTH CORP COM 126650100 50,980 677,660 SH   DFND 2, 1 538,160 0 139,500
CVS HEALTH CORP COM 126650100 19,785 263,000 SH Call DFND 1 263,000 0 0
CVS HEALTH CORP COM 126650100 49,780 661,700 SH Put DFND 1 661,700 0 0
CABLE ONE INC COM 12685J105 1,680 919 SH   DFND 1 919 0 0
CABLE ONE INC COM 12685J105 333 182 SH   DFND 2, 1 164 0 18
CABOT CORP COM 127055101 635 12,109 SH   DFND 1 12,109 0 0
CABOT OIL & GAS CORP COM 127097103 12,862 684,894 SH   DFND 1 684,894 0 0
CABOT OIL & GAS CORP COM 127097103 2,695 143,500 SH Put DFND 1 143,500 0 0
CACI INTL INC CL A 127190304 35,974 145,845 SH   DFND 1 145,845 0 0
CACI INTL INC CL A 127190304 39,094 158,494 SH   DFND 2, 1 143,994 0 14,500
CACTUS INC CL A 127203107 863 28,176 SH   DFND 2, 1 25,419 0 2,757
CADENCE DESIGN SYSTEM INC COM 127387108 391 2,856 SH   DFND 2, 1 1,119 0 1,737
CADENCE BANCORPORATION CL A 12739A100 662 31,944 SH   DFND 2, 1 30,259 0 1,685
CADIZ INC COM NEW 127537207 818 85,346 SH   DFND 1 85,346 0 0
CAESARS ENTERTAINMENT CORP NOTE 127686AA1 2,385 1,000,000 PRN   DFND 1 1,000,000 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 586 6,700 SH   DFND 1 6,700 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 10,896 124,600 SH Call DFND 1 124,600 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 4,373 50,000 SH Put DFND 1 50,000 0 0
CAL MAINE FOODS INC COM NEW 128030202 4,648 120,982 SH   DFND 1 120,982 0 0
CALAMP CORP COM 128126109 989 91,139 SH   DFND 1 91,139 0 0
CALERES INC COM 129500104 12,024 551,556 SH   DFND 1 551,556 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 298 5,297 SH   DFND 1 5,297 0 0
CALITHERA BIOSCIENCES INC COM 13089P101 51 21,125 SH   DFND 2, 1 20,425 0 700
CALIX INC COM 13100M509 4,925 142,090 SH   DFND 1 142,090 0 0
CALLAWAY GOLF CO COM 131193104 1,284 47,985 SH   DFND 1 47,985 0 0
CALLAWAY GOLF CO COM 131193104 4,014 150,056 SH   DFND 2, 1 137,956 0 12,100
CALLON PETE CO DEL COM 13123X508 28,489 739,019 SH   DFND 1 739,019 0 0
CALLON PETE CO DEL COM 13123X508 2,305 59,800 SH Call DFND 1 59,800 0 0
CALLON PETE CO DEL COM 13123X508 355 9,200 SH Put DFND 1 9,200 0 0
CAMDEN NATL CORP COM 133034108 1,128 23,568 SH   DFND 1 23,568 0 0
CAMECO CORP COM 13321L108 1,316 79,213 SH   DFND 1 79,213 0 0
CAMPBELL SOUP CO COM 134429109 953 18,959 SH   DFND 2, 1 15,722 0 3,237
CAMPING WORLD HLDGS INC CL A 13462K109 16,167 444,398 SH   DFND 1 444,398 0 0
CAMPING WORLD HLDGS INC CL A 13462K109 2,183 60,000 SH Call DFND 1 60,000 0 0
CAMPING WORLD HLDGS INC CL A 13462K109 1,459 40,100 SH Put DFND 1 40,100 0 0
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 22,049 561,756 SH   DFND 1 561,756 0 0
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 785 20,000 SH Call DFND 1 20,000 0 0
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 1,178 30,000 SH Put DFND 1 30,000 0 0
CANADIAN IMP BK COMM COM 136069101 41,487 423,539 SH   DFND 1 423,539 0 0
CANADIAN IMP BK COMM COM 136069101 72,437 739,500 SH   DFND 2, 1 714,700 0 24,800
CANADIAN NATL RY CO COM 136375102 38,695 333,300 SH   DFND 2, 1 306,800 0 26,500
CANADIAN NAT RES LTD COM 136385101 1,030 33,302 SH   DFND 1 33,302 0 0
CANADIAN NAT RES LTD COM 136385101 17,962 580,800 SH   DFND 2, 1 565,800 0 15,000
CANADIAN PAC RY LTD COM 13645T100 429 1,130 SH   DFND 1 1,130 0 0
CANADIAN PAC RY LTD COM 13645T100 1,465 3,835 SH   DFND 2, 1 2,235 0 1,600
CANADIAN SOLAR INC COM 136635109 6,262 126,171 SH   DFND 1 126,171 0 0
CANADIAN SOLAR INC COM 136635109 496 10,000 SH Call DFND 1 10,000 0 0
CANADIAN SOLAR INC COM 136635109 4,725 95,200 SH Put DFND 1 95,200 0 0
CANNAE HLDGS INC COM 13765N107 38,170 963,411 SH   DFND 1 963,411 0 0
CANNAE HLDGS INC COM 13765N107 5,105 128,851 SH   DFND 2, 1 114,751 0 14,100
CANON INC SPONSORED ADR 138006309 3,408 149,663 SH   DFND 1 149,663 0 0
CANOPY GROWTH CORP COM 138035100 43,430 1,355,925 SH   DFND 1 1,355,925 0 0
CANOO INC *W EXP 12/21/202 13803R110 34 11,872 SH   DFND 1 11,872 0 0
CANTEL MED CORP COM 138098108 32,523 407,352 SH   DFND 1 407,352 0 0
CAPITAL ONE FINL CORP COM 14040H105 146,150 1,148,705 SH   DFND 1 1,148,705 0 0
CAPITAL ONE FINL CORP COM 14040H105 33,339 262,038 SH   DFND 3, 1 262,038 0 0
CAPITAL ONE FINL CORP COM 14040H105 367 2,888 SH   DFND 2, 1 2,888 0 0
CAPITAL ONE FINL CORP COM 14040H105 21,286 167,300 SH Call DFND 1 167,300 0 0
CAPITAL ONE FINL CORP COM 14040H105 18,283 143,700 SH Put DFND 1 143,700 0 0
CAPITAL SOUTHWEST CORP COM 140501107 378 17,063 SH   DFND 1 17,063 0 0
CAPSTEAD MTG CORP COM NO PAR 14067E506 2,828 453,948 SH   DFND 1 453,948 0 0
CAPSTAR SPL PURP ACQUISITION COM CL A 14070Y101 1,090 111,652 SH   DFND 1 111,652 0 0
CARA THERAPEUTICS INC COM 140755109 5,080 234,009 SH   DFND 1 234,009 0 0
CARA THERAPEUTICS INC COM 140755109 1,086 50,000 SH Call DFND 1 50,000 0 0
CARDINAL HEALTH INC COM 14149Y108 33,316 548,414 SH   DFND 1 548,414 0 0
CARDINAL HEALTH INC COM 14149Y108 141,535 2,329,801 SH   DFND 2, 1 2,147,368 0 182,433
CARDINAL HEALTH INC COM 14149Y108 3,305 54,400 SH Put DFND 1 54,400 0 0
CARDIOVASCULAR SYS INC DEL COM 141619106 2,422 63,163 SH   DFND 1 63,163 0 0
CARDLYTICS INC COM 14161W105 5,273 48,066 SH   DFND 1 48,066 0 0
CARDLYTICS INC COM 14161W105 603 5,500 SH Call DFND 1 5,500 0 0
CARDLYTICS INC COM 14161W105 1,097 10,000 SH Put DFND 1 10,000 0 0
CAREDX INC COM 14167L103 57,446 843,676 SH   DFND 1 843,676 0 0
CAREDX INC COM 14167L103 25,347 372,255 SH   DFND 2, 1 360,817 0 11,438
CARETRUST REIT INC COM 14174T107 16,932 727,177 SH   DFND 1 727,177 0 0
CARETRUST REIT INC COM 14174T107 7,866 337,809 SH   DFND 2, 1 319,009 0 18,800
CARLISLE COS INC COM 142339100 15,130 91,932 SH   DFND 1 91,932 0 0
CARMAX INC COM 143130102 21,082 158,915 SH   DFND 1 158,915 0 0
CARMAX INC COM 143130102 2,666 20,100 SH Call DFND 1 20,100 0 0
CARMAX INC COM 143130102 1,764 13,300 SH Put DFND 1 13,300 0 0
CARLYLE GROUP INC COM 14316J108 3,853 104,826 SH   DFND 2, 1 87,288 0 17,538
CARNEY TECHNOLOGY ACQU CORP CL A COMMON STK 143636108 411 42,400 SH   DFND 1 42,400 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 93,960 3,540,316 SH   DFND 1 3,540,316 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 1,287 48,506 SH   DFND 2, 1 36,806 0 11,700
CARNIVAL CORP UNIT 99/99/9999 143658300 53,842 2,028,700 SH Call DFND 1 2,028,700 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 61,788 2,328,100 SH Put DFND 1 2,328,100 0 0
CARRIAGE SVCS INC COM 143905107 943 26,786 SH   DFND 1 26,786 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 5,441 132,220 SH   DFND 1 132,220 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 4,588 111,490 SH   DFND 2, 1 110,090 0 1,400
CARRIER GLOBAL CORPORATION COM 14448C104 657 15,572 SH   DFND 1 15,572 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 21,389 506,611 SH   DFND 2, 1 451,000 0 55,611
CARROLS RESTAURANT GROUP INC COM 14574X104 903 150,924 SH   DFND 1 150,924 0 0
CARS COM INC COM 14575E105 7,852 605,889 SH   DFND 1 605,889 0 0
CARS COM INC COM 14575E105 3,767 290,685 SH   DFND 2, 1 287,685 0 3,000
CARTER BANKSHARES INC COM NEW 146103106 456 32,645 SH   DFND 1 32,645 0 0
CARTERS INC COM 146229109 5,138 57,771 SH   DFND 1 57,771 0 0
CARVANA CO CL A 146869102 156,872 597,836 SH   DFND 1 597,836 0 0
CARVANA CO CL A 146869102 74,739 284,829 SH   DFND 2, 1 269,229 0 15,600
CARVANA CO CL A 146869102 30,307 115,500 SH Call DFND 1 115,500 0 0
CARVANA CO CL A 146869102 17,056 65,000 SH Put DFND 1 65,000 0 0
CASA SYS INC COM 14713L102 363 38,064 SH   DFND 1 38,064 0 0
CASA SYS INC COM 14713L102 352 36,956 SH   DFND 2, 1 36,585 0 371
CASCADE ACQUISITION CORP COM CL A 147151104 1,747 178,281 SH   DFND 1 178,281 0 0
CASCADE ACQUISITION CORP *W EXP 11/30/202 147151112 58 64,699 SH   DFND 1 64,699 0 0
CASI PHARMACEUTICALS INC COM 14757U109 54 22,596 SH   DFND 1 22,596 0 0
CASS INFORMATION SYS INC COM 14808P109 1,269 27,430 SH   DFND 1 27,430 0 0
CASTLE BIOSCIENCES INC COM 14843C105 1,311 19,153 SH   DFND 1 19,153 0 0
CATALENT INC COM 148806102 59,193 562,087 SH   DFND 1 562,087 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101 107 23,203 SH   DFND 1 23,203 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101 586 127,189 SH   DFND 2, 1 124,189 0 3,000
CATERPILLAR INC COM 149123101 2,194 9,461 SH   DFND 2, 1 5,247 0 4,214
CATERPILLAR INC COM 149123101 30,816 132,900 SH Call DFND 1 132,900 0 0
CATERPILLAR INC COM 149123101 47,649 205,500 SH Put DFND 1 205,500 0 0
CATCHMARK TIMBER TR INC CL A 14912Y202 103 10,093 SH   DFND 1 10,093 0 0
CATHAY GEN BANCORP COM 149150104 1,204 29,532 SH   DFND 1 29,532 0 0
CATHAY GEN BANCORP COM 149150104 460 11,281 SH   DFND 2, 1 7,335 0 3,946
CATO CORP NEW CL A 149205106 1,727 143,878 SH   DFND 1 143,878 0 0
CATO CORP NEW CL A 149205106 140 11,643 SH   DFND 2, 1 11,381 0 262
CAVCO INDS INC DEL COM 149568107 721 3,197 SH   DFND 2, 1 3,022 0 175
CEL-SCI CORP COM PAR NEW 150837607 6,685 439,540 SH   DFND 1 439,540 0 0
CEL-SCI CORP COM PAR NEW 150837607 12,111 796,242 SH   DFND 2, 1 737,804 0 58,438
CELANESE CORP DEL COM 150870103 12,923 86,261 SH   DFND 1 86,261 0 0
CELANESE CORP DEL COM 150870103 3,775 25,200 SH Call DFND 1 25,200 0 0
CELESTICA INC SUB VTG SHS 15101Q108 10,885 1,301,520 SH   DFND 1 1,301,520 0 0
CELESTICA INC SUB VTG SHS 15101Q108 1,790 213,890 SH   DFND 2, 1 211,929 0 1,961
CELLECTIS S A SPON ADS 15117K103 1,995 98,700 SH   DFND 1 98,700 0 0
CENTENE CORP DEL COM 15135B101 38,575 603,584 SH   DFND 1 603,584 0 0
CENTENE CORP DEL COM 15135B101 48,178 753,837 SH   DFND 2, 1 652,799 0 101,038
CENTENE CORP DEL COM 15135B101 1,278 20,000 SH Call DFND 1 20,000 0 0
CENTENNIAL RESOURCE DEV INC CL A 15136A102 23,267 5,539,718 SH   DFND 1 5,539,718 0 0
CENTENNIAL RESOURCE DEV INC NOTE 15136AAA0 5,774 6,000,000 PRN   DFND 1 6,000,000 0 0
CENTERPOINT ENERGY INC COM 15189T107 326 14,392 SH   DFND 1 14,392 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 11,157 215,014 SH   DFND 1 215,014 0 0
CENTRAL PAC FINL CORP COM NEW 154760409 4,677 175,311 SH   DFND 1 175,311 0 0
CENTRAL PAC FINL CORP COM NEW 154760409 5,521 206,924 SH   DFND 2, 1 200,924 0 6,000
CENTURY ALUM CO COM 156431108 450 25,472 SH   DFND 2, 1 24,972 0 500
CENTURY CMNTYS INC COM 156504300 1,768 29,311 SH   DFND 1 29,311 0 0
CERENCE INC COM 156727109 1,612 18,000 SH Call DFND 1 18,000 0 0
CERIDIAN HCM HLDG INC COM 15677J108 2,861 33,955 SH   DFND 1 33,955 0 0
CERIDIAN HCM HLDG INC COM 15677J108 11,798 140,007 SH   DFND 2, 1 116,516 0 23,491
CERNER CORP COM 156782104 42,562 592,129 SH   DFND 1 592,129 0 0
CERNER CORP COM 156782104 11,825 164,517 SH   DFND 2, 1 135,947 0 28,570
CERNER CORP COM 156782104 4,083 56,800 SH Put DFND 1 56,800 0 0
CERTARA INC COM 15687V109 338 12,397 SH   DFND 2, 1 11,797 0 600
CERUS CORP COM 157085101 2,109 350,914 SH   DFND 1 350,914 0 0
CERUS CORP COM 157085101 2,515 418,494 SH   DFND 2, 1 412,194 0 6,300
CEVA INC COM 157210105 1,332 23,727 SH   DFND 1 23,727 0 0
CHAMPIONX CORPORATION COM 15872M104 59,199 2,724,298 SH   DFND 1 2,724,298 0 0
CHAMPIONX CORPORATION COM 15872M104 804 37,004 SH   DFND 2, 1 34,004 0 3,000
CHANGE HEALTHCARE INC COM 15912K100 3,801 172,004 SH   DFND 1 172,004 0 0
CHANGE HEALTHCARE INC UNIT 99/99/9999 15912K209 35,698 480,259 SH   DFND 1 480,259 0 0
CHANNELADVISOR CORP COM 159179100 1,141 48,433 SH   DFND 1 48,433 0 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 53,400 2,000,000 SH   DFND 1 2,000,000 0 0
CHART INDS INC COM 16115Q308 1,233 8,662 SH   DFND 1 8,662 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 10,409 16,870 SH   DFND 1 16,870 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 433 702 SH   DFND 2, 1 364 0 338
CHARTER COMMUNICATIONS INC N CL A 16119P108 91,936 149,000 SH Call DFND 1 149,000 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 42,019 68,100 SH Put DFND 1 68,100 0 0
CHATHAM LODGING TR COM 16208T102 2,699 205,085 SH   DFND 1 205,085 0 0
CHEESECAKE FACTORY INC COM 163072101 2,131 36,418 SH   DFND 1 36,418 0 0
CHEESECAKE FACTORY INC COM 163072101 1,562 26,700 SH Call DFND 1 26,700 0 0
CHEETAH MOBILE INC ADR 163075104 212 94,315 SH   DFND 1 94,315 0 0
CHEFS WHSE INC COM 163086101 26,522 870,701 SH   DFND 1 870,701 0 0
CHEFS WHSE INC COM 163086101 263 8,650 SH   DFND 2, 1 7,532 0 1,118
CHEGG INC COM 163092109 606 7,076 SH   DFND 1 7,076 0 0
CHEGG INC COM 163092109 10,793 126,000 SH Call DFND 1 126,000 0 0
CHEGG INC COM 163092109 8,386 97,900 SH Put DFND 1 97,900 0 0
CHEGG INC NOTE 163092AD1 93,447 53,641,000 PRN   DFND 1 53,641,000 0 0
CHEMED CORP NEW COM 16359R103 5,675 12,341 SH   DFND 1 12,341 0 0
CHEMED CORP NEW COM 16359R103 1,192 2,593 SH   DFND 2, 1 2,343 0 250
CHEMED CORP NEW COM 16359R103 5,334 11,600 SH Put DFND 1 11,600 0 0
CHEMOCENTRYX INC COM 16383L106 6,463 126,139 SH   DFND 1 126,139 0 0
CHEMOCENTRYX INC COM 16383L106 5,182 101,134 SH   DFND 2, 1 93,434 0 7,700
CHENIERE ENERGY INC COM NEW 16411R208 9,755 135,472 SH   DFND 1 135,472 0 0
CHENIERE ENERGY INC COM NEW 16411R208 5,055 70,200 SH Call DFND 1 70,200 0 0
CHENIERE ENERGY INC COM NEW 16411R208 1,203 16,700 SH Put DFND 1 16,700 0 0
CHESAPEAKE ENERGY CORP *W EXP 99/99/999 165167164 3,820 198,331 SH   DFND 1 198,331 0 0
CHESAPEAKE ENERGY CORP *W EXP 99/99/999 165167164 3,361 174,489 SH   DFND 4, 1 174,489 0 0
CHESAPEAKE ENERGY CORP *W EXP 99/99/999 165167172 4,350 220,368 SH   DFND 1 220,368 0 0
CHESAPEAKE ENERGY CORP *W EXP 99/99/999 165167172 3,827 193,877 SH   DFND 4, 1 193,877 0 0
CHESAPEAKE ENERGY CORP *W EXP 03/01/202 165167180 2,057 122,427 SH   DFND 1 122,427 0 0
CHESAPEAKE ENERGY CORP *W EXP 03/01/202 165167180 1,810 107,709 SH   DFND 4, 1 107,709 0 0
CHESAPEAKE ENERGY CORP COM 165167735 135,229 3,116,599 SH   DFND 1 3,116,599 0 0
CHESAPEAKE ENERGY CORP COM 165167735 134,891 3,108,797 SH   DFND 4, 1 3,108,797 0 0
CHEVRON CORP NEW COM 166764100 236,556 2,257,431 SH   DFND 1 2,257,431 0 0
CHEVRON CORP NEW COM 166764100 64,354 614,126 SH   DFND 2, 1 503,426 0 110,700
CHEVRON CORP NEW COM 166764100 34,162 326,000 SH Call DFND 1 326,000 0 0
CHEVRON CORP NEW COM 166764100 34,675 330,900 SH Put DFND 1 330,900 0 0
CHEWY INC CL A 16679L109 78,677 928,784 SH   DFND 1 928,784 0 0
CHEWY INC CL A 16679L109 24,320 287,100 SH Call DFND 1 287,100 0 0
CHEWY INC CL A 16679L109 9,276 109,500 SH Put DFND 1 109,500 0 0
CHICOS FAS INC COM 168615102 79 23,913 SH   DFND 1 23,913 0 0
CHILDRENS PL INC NEW COM 168905107 36,357 521,619 SH   DFND 1 521,619 0 0
CHILDRENS PL INC NEW COM 168905107 775 11,115 SH   DFND 2, 1 10,711 0 404
CHILDRENS PL INC NEW COM 168905107 3,164 45,400 SH Call DFND 1 45,400 0 0
CHIMERA INVT CORP COM NEW 16934Q208 131 10,332 SH   DFND 2, 1 1,032 0 9,300
CHIMERIX INC COM 16934W106 744 77,142 SH   DFND 1 77,142 0 0
CHIMERIX INC COM 16934W106 1,051 109,059 SH   DFND 2, 1 106,214 0 2,845
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 6,714 3,250,000 SH   DFND 2, 1 3,179,000 0 71,000
HUAZHU GROUP LTD NOTE 16949NAC3 82,066 62,645,000 PRN   DFND 1 62,645,000 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 101,195 71,223 SH   DFND 1 71,223 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 702 494 SH   DFND 2, 1 231 0 263
CHIPOTLE MEXICAN GRILL INC COM 169656105 91,359 64,300 SH Call DFND 1 64,300 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 99,315 69,900 SH Put DFND 1 69,900 0 0
CHOICE HOTELS INTL INC COM 169905106 12,866 119,916 SH   DFND 1 119,916 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 2,059 52,594 SH   DFND 1 52,594 0 0
CHURCH & DWIGHT INC COM 171340102 30,342 347,361 SH   DFND 1 347,361 0 0
CHURCHILL CAP CORP II CL A 17143G106 7,420 741,996 SH   DFND 1 741,996 0 0
CHURCHILL CAPITAL CORP VI UNIT 99/99/9999 17143W200 12,239 1,216,606 SH   DFND 1 1,216,606 0 0
CHURCHILL CAPITAL CORP VII UNIT 99/99/9999 17144M201 2,030 203,639 SH   DFND 1 203,639 0 0
CHURCHILL CAPITAL CORP V COM CL A 17144T107 48,692 4,928,292 SH   DFND 1 4,928,292 0 0
CHURCHILL DOWNS INC COM 171484108 12,855 56,527 SH   DFND 1 56,527 0 0
CHURCHILL DOWNS INC COM 171484108 1,832 8,057 SH   DFND 2, 1 6,157 0 1,900
CHUYS HLDGS INC COM 171604101 6,811 153,683 SH   DFND 1 153,683 0 0
CHUYS HLDGS INC COM 171604101 1,263 28,500 SH Call DFND 1 28,500 0 0
CIENA CORP COM NEW 171779309 39,258 717,431 SH   DFND 2, 1 635,531 0 81,900
CIENA CORP COM NEW 171779309 2,096 38,300 SH Put DFND 1 38,300 0 0
CIMAREX ENERGY CO COM 171798101 33,354 561,615 SH   DFND 1 561,615 0 0
CIMAREX ENERGY CO COM 171798101 12,245 206,174 SH   DFND 2, 1 195,565 0 10,609
CIMAREX ENERGY CO COM 171798101 1,568 26,400 SH Call DFND 1 26,400 0 0
CIMAREX ENERGY CO COM 171798101 814 13,700 SH Put DFND 1 13,700 0 0
CINCINNATI BELL INC NEW COM NEW 171871502 1,920 125,099 SH   DFND 1 125,099 0 0
CINEMARK HLDGS INC COM 17243V102 660 32,353 SH   DFND 1 32,353 0 0
CINEMARK HLDGS INC COM 17243V102 17,089 837,295 SH   DFND 2, 1 761,795 0 75,500
CINEMARK HLDGS INC COM 17243V102 3,098 151,800 SH Call DFND 1 151,800 0 0
CINEMARK HLDGS INC COM 17243V102 1,751 85,800 SH Put DFND 1 85,800 0 0
CIRCOR INTL INC COM 17273K109 4,445 127,660 SH   DFND 1 127,660 0 0
CIRRUS LOGIC INC COM 172755100 6,846 80,740 SH   DFND 2, 1 71,740 0 9,000
CIRRUS LOGIC INC COM 172755100 848 10,000 SH Call DFND 1 10,000 0 0
CISCO SYS INC COM 17275R102 19,206 371,418 SH   DFND 1 371,418 0 0
CISCO SYS INC COM 17275R102 391,921 7,579,212 SH   DFND 2, 1 6,852,612 0 726,600
CISCO SYS INC COM 17275R102 9,794 189,400 SH Call DFND 1 189,400 0 0
CISCO SYS INC COM 17275R102 12,281 237,500 SH Put DFND 1 237,500 0 0
CINTAS CORP COM 172908105 70,537 206,665 SH   DFND 1 206,665 0 0
CINTAS CORP COM 172908105 1,544 4,523 SH   DFND 2, 1 2,723 0 1,800
CINTAS CORP COM 172908105 3,959 11,600 SH Call DFND 1 11,600 0 0
CITIGROUP INC COM NEW 172967424 3,006 41,321 SH   DFND 1 41,321 0 0
CITIGROUP INC COM NEW 172967424 22,312 306,700 SH   DFND 2, 1 226,900 0 79,800
CITIGROUP INC COM NEW 172967424 120,663 1,658,600 SH Call DFND 1 1,658,600 0 0
CITIGROUP INC COM NEW 172967424 267,182 3,672,600 SH Put DFND 1 3,672,600 0 0
CITI TRENDS INC COM 17306X102 2,430 29,000 SH   DFND 1 29,000 0 0
CITI TRENDS INC COM 17306X102 254 3,028 SH   DFND 2, 1 2,975 0 53
CITIZENS FINANCIAL GROUP INC COM 174610105 39,303 890,206 SH   DFND 1 890,206 0 0
CITIZENS FINANCIAL GROUP INC COM 174610105 1,917 43,417 SH   DFND 2, 1 41,017 0 2,400
CITIZENS FINANCIAL GROUP INC COM 174610105 5,545 125,600 SH Call DFND 1 125,600 0 0
CITIZENS FINANCIAL GROUP INC COM 174610105 795 18,000 SH Put DFND 1 18,000 0 0
CITRIX SYS INC COM 177376100 1,333 9,500 SH Call DFND 1 9,500 0 0
CITRIX SYS INC COM 177376100 1,979 14,100 SH Put DFND 1 14,100 0 0
CITY HLDG CO COM 177835105 1,577 19,282 SH   DFND 1 19,282 0 0
CITY OFFICE REIT INC COM 178587101 812 76,428 SH   DFND 1 76,428 0 0
CITY OFFICE REIT INC COM 178587101 423 39,831 SH   DFND 2, 1 39,331 0 500
CIVISTA BANCSHARES INC COM NO PAR 178867107 276 12,029 SH   DFND 1 12,029 0 0
CLARUS CORP NEW COM 18270P109 855 50,151 SH   DFND 1 50,151 0 0
CLASS ACCELERATION CORP COM 18274B106 2,415 250,000 SH   DFND 1 250,000 0 0
CLASS ACCELERATION CORP *W EXP 03/31/202 18274B114 78 125,000 SH   DFND 1 125,000 0 0
CLEAN HARBORS INC COM 184496107 260 3,096 SH   DFND 1 3,096 0 0
CLEAN ENERGY FUELS CORP COM 184499101 1,061 77,192 SH   DFND 1 77,192 0 0
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 24,975 13,875,168 SH   DFND 4, 1 13,875,168 0 0
CLEARWAY ENERGY INC CL C 18539C204 529 18,806 SH   DFND 1 18,806 0 0
CLEARWAY ENERGY INC CL C 18539C204 332 11,802 SH   DFND 3, 1 11,802 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 26,103 1,298,000 SH   DFND 4, 1 1,298,000 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 17,630 876,700 SH Call DFND 1 876,700 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 8,400 417,700 SH Put DFND 1 417,700 0 0
CLIMATE REAL IMPACT SLUTINS UNIT 99/99/9999 187171202 1,250 125,000 SH   DFND 1 125,000 0 0
CLOOPEN GROUP HOLDING LIMITE ADS 18900M104 377 27,451 SH   DFND 2, 1 27,351 0 100
CLOROX CO DEL COM 189054109 255 1,320 SH   DFND 1 1,320 0 0
CLOROX CO DEL COM 189054109 7,754 40,200 SH Call DFND 1 40,200 0 0
CLOROX CO DEL COM 189054109 3,780 19,600 SH Put DFND 1 19,600 0 0
CLOVER HEALTH INVESTMENTS CO *W EXP 04/21/202 18914F111 209 132,333 SH   DFND 1 132,333 0 0
CLOUDFLARE INC CL A COM 18915M107 42,679 607,448 SH   DFND 1 607,448 0 0
CLOUDFLARE INC CL A COM 18915M107 5,507 78,382 SH   DFND 2, 1 71,282 0 7,100
CLOUDFLARE INC CL A COM 18915M107 17,389 247,500 SH Call DFND 1 247,500 0 0
CLOUDFLARE INC CL A COM 18915M107 24,802 353,000 SH Put DFND 1 353,000 0 0
CLOVIS ONCOLOGY INC COM 189464100 396 56,400 SH   DFND 1 56,400 0 0
CLOVIS ONCOLOGY INC NOTE 189464AC4 19,155 25,050,000 PRN   DFND 1 25,050,000 0 0
CM LIFE SCIENCES INC COM CL A 18978W109 20,530 1,378,780 SH   DFND 1 1,378,780 0 0
CM LIFE SCIENCES INC *W EXP 09/04/202 18978W117 2,522 498,333 SH   DFND 1 498,333 0 0
COCA COLA CO COM 191216100 314,483 5,966,281 SH   DFND 1 5,966,281 0 0
COCA COLA CO COM 191216100 19,827 376,147 SH   DFND 3, 1 376,147 0 0
COCA COLA CO COM 191216100 384,031 7,285,742 SH   DFND 2, 1 6,585,442 0 700,300
COCA COLA CO COM 191216100 53,548 1,015,900 SH Call DFND 1 1,015,900 0 0
COCA COLA CO COM 191216100 74,168 1,407,100 SH Put DFND 1 1,407,100 0 0
CODEXIS INC COM 192005106 979 42,749 SH   DFND 1 42,749 0 0
COEUR MNG INC COM NEW 192108504 8,926 988,534 SH   DFND 1 988,534 0 0
COGNEX CORP COM 192422103 9,986 120,333 SH   DFND 1 120,333 0 0
COGNEX CORP COM 192422103 14,636 176,357 SH   DFND 2, 1 155,257 0 21,100
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 412 5,270 SH   DFND 1 5,270 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 5,621 71,954 SH   DFND 2, 1 58,354 0 13,600
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1,641 21,000 SH Call DFND 1 21,000 0 0
COHERENT INC COM 192479103 16,056 63,492 SH   DFND 1 63,492 0 0
COHEN & STEERS INC COM 19247A100 3,000 45,918 SH   DFND 1 45,918 0 0
COHEN & STEERS INC COM 19247A100 1,102 16,867 SH   DFND 2, 1 14,762 0 2,105
COHERUS BIOSCIENCES INC COM 19249H103 3,939 269,633 SH   DFND 1 269,633 0 0
COHU INC COM 192576106 985 23,550 SH   DFND 1 23,550 0 0
COLFAX CORP COM 194014106 20,953 478,259 SH   DFND 1 478,259 0 0
COLFAX CORP UNIT 01/15/2022T 194014205 37,040 205,000 SH   DFND 1 205,000 0 0
COLGATE PALMOLIVE CO COM 194162103 258,935 3,284,724 SH   DFND 1 3,284,724 0 0
COLGATE PALMOLIVE CO COM 194162103 94,163 1,194,509 SH   DFND 2, 1 1,029,409 0 165,100
COLICITY INC UNIT 02/24/2026 194170205 621 61,514 SH   DFND 1 61,514 0 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107 5,347 54,400 SH   DFND 1 54,400 0 0
COLONY CAP INC NEW CL A COM 19626G108 7,589 1,171,146 SH   DFND 2, 1 1,132,446 0 38,700
COLONY CAP INC NEW CL A COM 19626G108 972 150,000 SH Call DFND 1 150,000 0 0
COLUMBIA BKG SYS INC COM 197236102 3,253 75,504 SH   DFND 1 75,504 0 0
COLUMBIA FINL INC COM 197641103 668 38,197 SH   DFND 1 38,197 0 0
COLUMBIA PPTY TR INC COM NEW 198287203 12,013 702,529 SH   DFND 1 702,529 0 0
COLUMBUS MCKINNON CORP N Y COM 199333105 424 8,032 SH   DFND 1 8,032 0 0
COMFORT SYS USA INC COM 199908104 357 4,780 SH   DFND 1 4,780 0 0
COMCAST CORP NEW CL A 20030N101 130,295 2,407,966 SH   DFND 2, 1 2,052,766 0 355,200
COMERICA INC COM 200340107 15,570 217,036 SH   DFND 1 217,036 0 0
COMERICA INC COM 200340107 50,697 706,670 SH   DFND 2, 1 662,285 0 44,385
COMMERCE BANCSHARES INC COM 200525103 2,520 32,893 SH   DFND 1 32,893 0 0
COMMERCIAL METALS CO COM 201723103 7,692 249,402 SH   DFND 1 249,402 0 0
COMMERCIAL METALS CO COM 201723103 36,700 1,190,004 SH   DFND 2, 1 1,144,704 0 45,300
COMMERCIAL VEH GROUP INC COM 202608105 1,156 119,809 SH   DFND 1 119,809 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 41,436 3,064,769 SH   DFND 1 3,064,769 0 0
COMMUNITY HEALTHCARE TR INC COM 20369C106 314 6,807 SH   DFND 1 6,807 0 0
COMMUNITY TR BANCORP INC COM 204149108 807 18,322 SH   DFND 1 18,322 0 0
COMMUNITY TR BANCORP INC COM 204149108 643 14,612 SH   DFND 2, 1 14,325 0 287
COMMVAULT SYSTEMS INC COM 204166102 7,996 123,965 SH   DFND 1 123,965 0 0
COMMVAULT SYSTEMS INC COM 204166102 16,403 254,316 SH   DFND 2, 1 252,916 0 1,400
COMPANHIA BRASILEIRA DE DIST SPONSORED ADR 20440T300 91 15,559 SH   DFND 1 15,559 0 0
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 2,809 158,945 SH   DFND 1 158,945 0 0
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 656 37,100 SH   DFND 2, 1 36,700 0 400
COMPUTE HEALTH ACQUISITIN CO UNIT 99/99/9999 204833206 2,523 250,000 SH   DFND 1 250,000 0 0
COMPUTER PROGRAMS & SYS INC COM 205306103 948 30,990 SH   DFND 1 30,990 0 0
COMPUTER PROGRAMS & SYS INC COM 205306103 259 8,453 SH   DFND 2, 1 8,394 0 59
COMSCORE INC COM 20564W105 4,340 1,185,856 SH   DFND 1 1,185,856 0 0
COMSTOCK RES INC COM 205768302 7,626 1,376,468 SH   DFND 1 1,376,468 0 0
CONAGRA BRANDS INC COM 205887102 5,661 150,564 SH   DFND 1 150,564 0 0
CONAGRA BRANDS INC COM 205887102 420 11,182 SH   DFND 2, 1 282 0 10,900
CONCERT PHARMACEUTICALS INC COM 206022105 112 22,353 SH   DFND 1 22,353 0 0
CONCERT PHARMACEUTICALS INC COM 206022105 232 46,476 SH   DFND 2, 1 46,376 0 100
CONCORD ACQUISITION CORP COM CL A 206071102 8,558 875,000 SH   DFND 1 875,000 0 0
CONCORD ACQUISITION CORP *W EXP 12/28/202 206071110 394 437,500 SH   DFND 1 437,500 0 0
CONDUENT INC COM 206787103 21,959 3,297,188 SH   DFND 1 3,297,188 0 0
CONDUENT INC COM 206787103 2,678 402,132 SH   DFND 2, 1 392,432 0 9,700
CONMED CORP COM 207410101 970 7,428 SH   DFND 1 7,428 0 0
CONMED CORP NOTE 207410AF8 9,550 6,100,000 PRN   DFND 1 6,100,000 0 0
CONNECTONE BANCORP INC COM 20786W107 679 26,771 SH   DFND 1 26,771 0 0
CONNECTONE BANCORP INC COM 20786W107 299 11,778 SH   DFND 2, 1 11,578 0 200
CONNS INC COM 208242107 10,768 553,601 SH   DFND 1 553,601 0 0
CONNS INC COM 208242107 1,346 69,221 SH   DFND 2, 1 68,745 0 476
CONOCOPHILLIPS COM 20825C104 811 15,314 SH   DFND 1 15,314 0 0
CONOCOPHILLIPS COM 20825C104 6,118 115,500 SH Put DFND 1 115,500 0 0
CONSOL ENERGY INC DISC COML COM 20854L108 903 92,883 SH   DFND 2, 1 91,594 0 1,289
CONSOLIDATED COMM HLDGS INC COM 209034107 1,833 254,604 SH   DFND 1 254,604 0 0
CONSOLIDATED EDISON INC COM 209115104 4,308 57,600 SH Call DFND 1 57,600 0 0
CONSOLIDATED EDISON INC COM 209115104 3,007 40,200 SH Put DFND 1 40,200 0 0
CONSTELLATION BRANDS INC CL A 21036P108 80,777 354,287 SH   DFND 1 354,287 0 0
CONSTELLATION BRANDS INC CL A 21036P108 3,577 15,689 SH   DFND 2, 1 10,706 0 4,983
CONSTELLATION BRANDS INC CL A 21036P108 935 4,100 SH Call DFND 1 4,100 0 0
CONSTELLATION BRANDS INC CL A 21036P108 4,560 20,000 SH Put DFND 1 20,000 0 0
CONSTRUCTION PARTNERS INC COM CL A 21044C107 2,079 69,575 SH   DFND 1 69,575 0 0
CONTAINER STORE GROUP INC COM 210751103 9,575 575,395 SH   DFND 1 575,395 0 0
CONTINENTAL RES INC COM 212015101 14,608 564,662 SH   DFND 1 564,662 0 0
CONTINENTAL RES INC COM 212015101 298 11,500 SH   DFND 2, 1 11,236 0 264
CONX CORP COM CL A 212873103 10,438 1,046,915 SH   DFND 1 1,046,915 0 0
CONX CORP *W EXP 10/30/202 212873111 295 250,000 SH   DFND 1 250,000 0 0
COOPER COS INC COM NEW 216648402 5,915 15,399 SH   DFND 1 15,399 0 0
COOPER STD HLDGS INC COM 21676P103 11,158 307,216 SH   DFND 1 307,216 0 0
COOPER TIRE & RUBR CO COM 216831107 4,784 85,464 SH   DFND 1 85,464 0 0
COOPER TIRE & RUBR CO COM 216831107 297 5,314 SH   DFND 2, 1 4,014 0 1,300
COPART INC COM 217204106 5,907 54,385 SH   DFND 1 54,385 0 0
CORBUS PHARMACEUTICALS HLDGS COM 21833P103 42 21,124 SH   DFND 1 21,124 0 0
CORBUS PHARMACEUTICALS HLDGS COM 21833P103 1,025 520,178 SH   DFND 2, 1 505,578 0 14,600
CORCEPT THERAPEUTICS INC COM 218352102 619 26,034 SH   DFND 1 26,034 0 0
CORCEPT THERAPEUTICS INC COM 218352102 6,164 259,083 SH   DFND 2, 1 243,883 0 15,200
CORE MARK HOLDING CO INC COM 218681104 3,957 102,286 SH   DFND 1 102,286 0 0
CORE MARK HOLDING CO INC COM 218681104 1,819 47,005 SH   DFND 2, 1 47,005 0 0
CORELOGIC INC COM 21871D103 69,272 874,100 SH   DFND 1 874,100 0 0
CORELOGIC INC COM 21871D103 6,265 79,058 SH   DFND 2, 1 49,258 0 29,800
COREPOINT LODGING INC COM 21872L104 942 104,346 SH   DFND 1 104,346 0 0
CORNERSTONE BLDG BRANDS INC COM 21925D109 7,555 538,520 SH   DFND 1 538,520 0 0
CORNERSTONE ONDEMAND INC COM 21925Y103 5,215 119,664 SH   DFND 2, 1 114,864 0 4,800
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 9,900 375,980 SH   DFND 1 375,980 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 9,016 342,440 SH   DFND 2, 1 314,540 0 27,900
CORTEVA INC COM 22052L104 301 6,461 SH   DFND 1 6,461 0 0
CORTEVA INC COM 22052L104 23,670 507,728 SH   DFND 2, 1 423,143 0 84,585
CORVEL CORP COM 221006109 370 3,609 SH   DFND 1 3,609 0 0
CORVEL CORP COM 221006109 208 2,031 SH   DFND 2, 1 2,031 0 0
COSTCO WHSL CORP NEW COM 22160K105 377,222 1,070,193 SH   DFND 1 1,070,193 0 0
COSTCO WHSL CORP NEW COM 22160K105 257,715 731,148 SH   DFND 2, 1 652,548 0 78,600
COSTCO WHSL CORP NEW COM 22160K105 12,654 35,900 SH Call DFND 1 35,900 0 0
COSTCO WHSL CORP NEW COM 22160K105 15,615 44,300 SH Put DFND 1 44,300 0 0
COSTAR GROUP INC COM 22160N109 8,219 10,000 SH Call DFND 1 10,000 0 0
COSTAR GROUP INC COM 22160N109 2,959 3,600 SH Put DFND 1 3,600 0 0
COTY INC COM CL A 222070203 20,391 2,263,169 SH   DFND 1 2,263,169 0 0
COUPA SOFTWARE INC COM 22266L106 36,675 144,119 SH   DFND 1 144,119 0 0
COUPA SOFTWARE INC COM 22266L106 55,502 218,100 SH Call DFND 1 218,100 0 0
COUPA SOFTWARE INC COM 22266L106 51,914 204,000 SH Put DFND 1 204,000 0 0
COUPA SOFTWARE INC NOTE 22266LAC0 106,401 62,515,000 PRN   DFND 1 62,515,000 0 0
COVENANT LOGISTICS GROUP INC CL A 22284P105 1,760 85,462 SH   DFND 1 85,462 0 0
COVETRUS INC COM 22304C100 355 11,842 SH   DFND 1 11,842 0 0
COWEN INC CL A NEW 223622606 19,707 560,668 SH   DFND 1 560,668 0 0
COWEN INC CL A NEW 223622606 10,345 294,319 SH   DFND 2, 1 283,819 0 10,500
COWEN INC CL A NEW 223622606 703 20,000 SH Call DFND 1 20,000 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 17,720 102,500 SH Call DFND 1 102,500 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 1,072 6,200 SH Put DFND 1 6,200 0 0
CREDIT ACCEP CORP MICH COM 225310101 12,896 35,800 SH Call DFND 1 35,800 0 0
CREDIT ACCEP CORP MICH COM 225310101 11,419 31,700 SH Put DFND 1 31,700 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 5,915 558,000 SH   DFND 1 558,000 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 1,266 119,432 SH   DFND 2, 1 106,932 0 12,500
CREE INC COM 225447101 57,160 528,619 SH   DFND 1 528,619 0 0
CREE INC COM 225447101 5,169 47,800 SH Call DFND 1 47,800 0 0
CRESCENT PT ENERGY CORP COM 22576C101 24,435 5,857,815 SH   DFND 1 5,857,815 0 0
CRESCENT PT ENERGY CORP COM 22576C101 702 168,300 SH   DFND 2, 1 168,200 0 100
CRITEO S A SPONS ADS 226718104 15,335 441,563 SH   DFND 1 441,563 0 0
CRITEO S A SPONS ADS 226718104 4,674 134,579 SH   DFND 2, 1 134,379 0 200
CRITEO S A SPONS ADS 226718104 361 10,400 SH Call DFND 1 10,400 0 0
CRITEO S A SPONS ADS 226718104 316 9,100 SH Put DFND 1 9,100 0 0
CRONOS GROUP INC COM 22717L101 10,420 1,101,439 SH   DFND 1 1,101,439 0 0
CRONOS GROUP INC COM 22717L101 493 52,149 SH   DFND 2, 1 51,949 0 200
CROSS CTRY HEALTHCARE INC COM 227483104 2,195 175,742 SH   DFND 1 175,742 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 231,514 1,268,502 SH   DFND 1 1,268,502 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 81,720 447,756 SH   DFND 2, 1 408,056 0 39,700
CROWDSTRIKE HLDGS INC CL A 22788C105 64,919 355,700 SH Call DFND 1 355,700 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 195,468 1,071,000 SH Put DFND 1 1,071,000 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 102,260 594,088 SH   DFND 2, 1 559,888 0 34,200
CROWN HLDGS INC COM 228368106 88,638 913,420 SH   DFND 1 913,420 0 0
CROWN HLDGS INC COM 228368106 20,803 214,379 SH   DFND 2, 1 182,479 0 31,900
CRYOLIFE INC COM 228903100 2,768 122,566 SH   DFND 1 122,566 0 0
CRYOPORT INC COM PAR $0.001 229050307 2,926 56,261 SH   DFND 1 56,261 0 0
CRYOPORT INC COM PAR $0.001 229050307 1,040 20,000 SH Call DFND 1 20,000 0 0
CRYOPORT INC COM PAR $0.001 229050307 520 10,000 SH Put DFND 1 10,000 0 0
CUBESMART COM 229663109 2,169 57,338 SH   DFND 1 57,338 0 0
CUBESMART COM 229663109 2,611 69,017 SH   DFND 2, 1 49,602 0 19,415
CUBIC CORP COM 229669106 1,605 21,518 SH   DFND 1 21,518 0 0
CULLEN FROST BANKERS INC COM 229899109 252 2,318 SH   DFND 1 2,318 0 0
CULLINAN ONCOLOGY INC COM 230031106 2,668 64,033 SH   DFND 1 64,033 0 0
CUMMINS INC COM 231021106 18,419 71,087 SH   DFND 1 71,087 0 0
CUMMINS INC COM 231021106 6,091 23,508 SH   DFND 2, 1 15,108 0 8,400
CUMMINS INC COM 231021106 2,591 10,000 SH Call DFND 1 10,000 0 0
CUMMINS INC COM 231021106 1,062 4,100 SH Put DFND 1 4,100 0 0
CURO GROUP HOLDINGS CORP COM 23131L107 172 11,783 SH   DFND 1 11,783 0 0
CURTISS WRIGHT CORP COM 231561101 19,874 167,573 SH   DFND 1 167,573 0 0
CURTISS WRIGHT CORP COM 231561101 3,758 31,689 SH   DFND 2, 1 27,994 0 3,695
CUSTOMERS BANCORP INC COM 23204G100 1,327 41,718 SH   DFND 1 41,718 0 0
CUTERA INC COM 232109108 744 24,752 SH   DFND 1 24,752 0 0
CYBERARK SOFTWARE LTD NOTE 23248VAB1 13,331 12,311,000 PRN   DFND 1 12,311,000 0 0
CYBEROPTICS CORP COM 232517102 1,618 62,302 SH   DFND 1 62,302 0 0
CYCLERION THERAPEUTICS INC COM 23255M105 144 51,664 SH   DFND 1 51,664 0 0
CYCLERION THERAPEUTICS INC COM 23255M105 47 16,808 SH   DFND 2, 1 16,808 0 0
CYMABAY THERAPEUTICS INC COM 23257D103 1,369 301,483 SH   DFND 1 301,483 0 0
CYMABAY THERAPEUTICS INC COM 23257D103 2,974 655,038 SH   DFND 2, 1 650,644 0 4,394
CYTOKINETICS INC COM NEW 23282W605 1,029 44,219 SH   DFND 1 44,219 0 0
CYTOKINETICS INC COM NEW 23282W605 1,117 48,028 SH   DFND 2, 1 44,628 0 3,400
CYTOMX THERAPEUTICS INC COM 23284F105 194 25,132 SH   DFND 1 25,132 0 0
CYTOMX THERAPEUTICS INC COM 23284F105 2,268 293,349 SH   DFND 2, 1 292,149 0 1,200
DHB CAPITAL CORP UNIT 03/31/2028 23291W208 2,047 206,785 SH   DFND 1 206,785 0 0
D R HORTON INC COM 23331A109 9,584 107,535 SH   DFND 1 107,535 0 0
D R HORTON INC COM 23331A109 882 9,900 SH Call DFND 1 9,900 0 0
DHI GROUP INC COM 23331S100 3,342 997,742 SH   DFND 1 997,742 0 0
DHI GROUP INC COM 23331S100 648 193,557 SH   DFND 2, 1 192,227 0 1,330
DSP GROUP INC COM 23332B106 2,098 147,262 SH   DFND 1 147,262 0 0
DSP GROUP INC COM 23332B106 374 26,237 SH   DFND 2, 1 24,837 0 1,400
DTE ENERGY CO UNIT 11/01/2022S 233331842 19,701 393,500 SH   DFND 1 393,500 0 0
DADA NEXUS LTD ADS 23344D108 814 30,000 SH Put DFND 1 30,000 0 0
DMY TECHNOLOGY GROUP INC IV UNIT 99/99/9999 23344K201 2,540 253,012 SH   DFND 1 253,012 0 0
DXC TECHNOLOGY CO COM 23355L106 2,220 71,002 SH   DFND 1 71,002 0 0
DXC TECHNOLOGY CO COM 23355L106 38,135 1,219,926 SH   DFND 2, 1 1,147,226 0 72,700
DAKTRONICS INC COM 234264109 2,143 341,782 SH   DFND 1 341,782 0 0
DAKTRONICS INC COM 234264109 1,114 177,739 SH   DFND 2, 1 175,562 0 2,177
DANAHER CORPORATION COM 235851102 1,736 7,711 SH   DFND 1 7,711 0 0
DANAHER CORPORATION COM 235851102 26,849 119,286 SH   DFND 2, 1 85,886 0 33,400
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 17,365 230,000 SH Call DFND 1 230,000 0 0
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 1,699 22,500 SH Put DFND 1 22,500 0 0
DARDEN RESTAURANTS INC COM 237194105 73,002 514,098 SH   DFND 1 514,098 0 0
DARDEN RESTAURANTS INC COM 237194105 9,632 67,833 SH   DFND 3, 1 67,833 0 0
DARLING INGREDIENTS INC COM 237266101 1,297 17,633 SH   DFND 1 17,633 0 0
DASEKE INC COM 23753F107 490 57,682 SH   DFND 1 57,682 0 0
DATADOG INC CL A COM 23804L103 37,550 450,563 SH   DFND 1 450,563 0 0
DATADOG INC CL A COM 23804L103 9,941 119,288 SH   DFND 2, 1 108,188 0 11,100
DATADOG INC CL A COM 23804L103 19,293 231,500 SH Call DFND 1 231,500 0 0
DATADOG INC CL A COM 23804L103 42,478 509,700 SH Put DFND 1 509,700 0 0
DAVE & BUSTERS ENTMT INC COM 238337109 4,392 91,700 SH Call DFND 1 91,700 0 0
DAVE & BUSTERS ENTMT INC COM 238337109 1,241 25,900 SH Put DFND 1 25,900 0 0
DAVITA INC COM 23918K108 7,290 67,647 SH   DFND 1 67,647 0 0
DECARBONIZATION PLUS ACQU II UNIT 01/19/2026 242794204 1,275 126,728 SH   DFND 1 126,728 0 0
DECARBONIZATION PLUS ACQU CO COM CL A 242797108 776 73,954 SH   DFND 1 73,954 0 0
DECARBONIZATION PLUS ACQU II UNIT 03/19/2026 24279D204 10,370 1,041,176 SH   DFND 1 1,041,176 0 0
DECIPHERA PHARMACEUTICALS IN COM 24344T101 448 10,000 SH Call DFND 1 10,000 0 0
DECKERS OUTDOOR CORP COM 243537107 4,928 14,914 SH   DFND 1 14,914 0 0
DECKERS OUTDOOR CORP COM 243537107 1,685 5,100 SH Call DFND 1 5,100 0 0
DEERE & CO COM 244199105 22,860 61,100 SH   DFND 1 61,100 0 0
DEERE & CO COM 244199105 3,554 9,500 SH Call DFND 1 9,500 0 0
DEERE & CO COM 244199105 10,364 27,700 SH Put DFND 1 27,700 0 0
DELEK US HLDGS INC NEW COM 24665A103 13,890 637,726 SH   DFND 1 637,726 0 0
DELEK US HLDGS INC NEW COM 24665A103 1,167 53,582 SH   DFND 2, 1 46,196 0 7,386
DELL TECHNOLOGIES INC CL C 24703L202 538 6,103 SH   DFND 1 6,103 0 0
DELL TECHNOLOGIES INC CL C 24703L202 1,490 16,900 SH Call DFND 1 16,900 0 0
DELL TECHNOLOGIES INC CL C 24703L202 7,052 80,000 SH Put DFND 1 80,000 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 104,137 2,156,947 SH   DFND 1 2,156,947 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 17,250 357,299 SH   DFND 2, 1 296,899 0 60,400
DELTA AIR LINES INC DEL COM NEW 247361702 26,202 542,700 SH Call DFND 1 542,700 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 97,989 2,029,600 SH Put DFND 1 2,029,600 0 0
DELUXE CORP COM 248019101 3,662 87,283 SH   DFND 1 87,283 0 0
DENALI THERAPEUTICS INC COM 24823R105 8,940 156,569 SH   DFND 1 156,569 0 0
DENALI THERAPEUTICS INC COM 24823R105 2,832 49,593 SH   DFND 2, 1 44,793 0 4,800
DENTSPLY SIRONA INC COM 24906P109 1,936 30,336 SH   DFND 1 30,336 0 0
DERMTECH INC COM 24984K105 912 17,961 SH   DFND 1 17,961 0 0
DERMTECH INC COM 24984K105 2,524 49,700 SH Put DFND 1 49,700 0 0
DESIGNER BRANDS INC CL A 250565108 339 19,482 SH   DFND 1 19,482 0 0
DESKTOP METAL INC COM CL A 25058X105 16,018 1,075,000 SH   DFND 1 1,075,000 0 0
DEVON ENERGY CORP NEW COM 25179M103 3,378 154,617 SH   DFND 1 154,617 0 0
DEVON ENERGY CORP NEW COM 25179M103 1,988 91,000 SH Call DFND 1 91,000 0 0
DEVON ENERGY CORP NEW COM 25179M103 2,506 114,700 SH Put DFND 1 114,700 0 0
DEXCOM INC COM 252131107 8,344 23,217 SH   DFND 1 23,217 0 0
DEXCOM INC COM 252131107 26,020 72,400 SH Call DFND 1 72,400 0 0
DEXCOM INC COM 252131107 34,789 96,800 SH Put DFND 1 96,800 0 0
DEXCOM INC NOTE 252131AH0 230,323 104,223,000 PRN   DFND 1 104,223,000 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 2,899 17,656 SH   DFND 1 17,656 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 25,921 2,516,628 SH   DFND 1 2,516,628 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 2,009 195,059 SH   DFND 2, 1 181,821 0 13,238
DIAMONDHEAD HOLDINGS CORP UNIT 01/21/2026 25278L204 1,084 109,369 SH   DFND 1 109,369 0 0
DIAMONDBACK ENERGY INC COM 25278X109 1,049 14,278 SH   DFND 1 14,278 0 0
DIAMONDBACK ENERGY INC COM 25278X109 2,205 30,000 SH Call DFND 1 30,000 0 0
DIAMONDBACK ENERGY INC COM 25278X109 5,879 80,000 SH Put DFND 1 80,000 0 0
DICERNA PHARMACEUTICALS INC COM 253031108 693 27,090 SH   DFND 2, 1 23,690 0 3,400
DICKS SPORTING GOODS INC COM 253393102 9,732 127,800 SH Call DFND 1 127,800 0 0
DICKS SPORTING GOODS INC COM 253393102 5,924 77,800 SH Put DFND 1 77,800 0 0
DIEBOLD INC COM 253651103 32,655 2,311,041 SH   DFND 1 2,311,041 0 0
DIEBOLD INC COM 253651103 464 32,847 SH   DFND 2, 1 31,647 0 1,200
DIGIMARC CORP NEW COM 25381B101 7,432 250,562 SH   DFND 1 250,562 0 0
DIGIMARC CORP NEW COM 25381B101 2,627 88,554 SH   DFND 2, 1 85,154 0 3,400
DIGIMARC CORP NEW COM 25381B101 297 10,000 SH Call DFND 1 10,000 0 0
DIGITAL RLTY TR INC COM 253868103 5,197 36,900 SH Call DFND 1 36,900 0 0
DIGITAL RLTY TR INC COM 253868103 3,436 24,400 SH Put DFND 1 24,400 0 0
DIGITAL TURBINE INC COM NEW 25400W102 145,766 1,813,911 SH   DFND 1 1,813,911 0 0
DIGITAL TURBINE INC COM NEW 25400W102 16,450 204,700 SH Put DFND 1 204,700 0 0
DIGITAL TRANSFORMATN OPT COR UNIT 03/31/2028 25401K206 2,457 248,657 SH   DFND 1 248,657 0 0
DILLARDS INC CL A 254067101 374 3,874 SH   DFND 1 3,874 0 0
DILLARDS INC CL A 254067101 1,758 18,200 SH Call DFND 1 18,200 0 0
DINE BRANDS GLOBAL INC COM 254423106 1,388 15,419 SH   DFND 1 15,419 0 0
DIODES INC COM 254543101 764 9,563 SH   DFND 1 9,563 0 0
DISNEY WALT CO COM 254687106 468,772 2,540,494 SH   DFND 1 2,540,494 0 0
DISNEY WALT CO COM 254687106 354,561 1,921,531 SH   DFND 2, 1 1,723,231 0 198,300
DISNEY WALT CO COM 254687106 126,728 686,800 SH Call DFND 1 686,800 0 0
DISNEY WALT CO COM 254687106 103,220 559,400 SH Put DFND 1 559,400 0 0
DISCOVER FINL SVCS COM 254709108 15,280 160,863 SH   DFND 3, 1 160,863 0 0
DISCOVER FINL SVCS COM 254709108 229 2,411 SH   DFND 2, 1 2,224 0 187
DISCOVER FINL SVCS COM 254709108 4,474 47,100 SH Call DFND 1 47,100 0 0
DISCOVER FINL SVCS COM 254709108 7,542 79,400 SH Put DFND 1 79,400 0 0
DISCOVERY INC COM SER A 25470F104 16,106 370,597 SH   DFND 1 370,597 0 0
DISCOVERY INC COM SER A 25470F104 5,701 131,177 SH   DFND 3, 1 131,177 0 0
DISCOVERY INC COM SER A 25470F104 6,169 141,957 SH   DFND 2, 1 127,100 0 14,857
DISCOVERY INC COM SER A 25470F104 10,904 250,900 SH Call DFND 1 250,900 0 0
DISCOVERY INC COM SER A 25470F104 5,824 134,000 SH Put DFND 1 134,000 0 0
DISCOVERY INC COM SER C 25470F302 75,470 2,045,810 SH   DFND 1 2,045,810 0 0
DISCOVERY INC COM SER C 25470F302 15,971 432,948 SH   DFND 3, 1 432,948 0 0
DISCOVERY INC COM SER C 25470F302 3,689 100,000 SH Put DFND 1 100,000 0 0
DISH NETWORK CORPORATION CL A 25470M109 250 6,894 SH   DFND 1 6,894 0 0
DISH NETWORK CORPORATION CL A 25470M109 52,634 1,453,977 SH   DFND 2, 1 1,345,477 0 108,500
DISH NETWORK CORPORATION CL A 25470M109 536 14,800 SH Put DFND 1 14,800 0 0
DISH NETWORK CORPORATION NOTE 25470MAB5 30,024 31,050,000 PRN   DFND 1 31,050,000 0 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 2,299 481,051 SH   DFND 1 481,051 0 0
DOCEBO INC COM 25609L105 722 16,800 SH   DFND 1 16,800 0 0
DR REDDYS LABS LTD ADR 256135203 7,855 127,949 SH   DFND 1 127,949 0 0
DOCUSIGN INC COM 256163106 69,324 342,423 SH   DFND 1 342,423 0 0
DOCUSIGN INC COM 256163106 45,132 222,931 SH   DFND 2, 1 205,631 0 17,300
DOCUSIGN INC COM 256163106 4,049 20,000 SH Call DFND 1 20,000 0 0
DOCUSIGN INC COM 256163106 45,571 225,100 SH Put DFND 1 225,100 0 0
DOLLAR GEN CORP NEW COM 256677105 11,247 55,508 SH   DFND 1 55,508 0 0
DOLLAR GEN CORP NEW COM 256677105 2,026 10,000 SH Call DFND 1 10,000 0 0
DOLLAR GEN CORP NEW COM 256677105 2,026 10,000 SH Put DFND 1 10,000 0 0
DOLLAR TREE INC COM 256746108 1,651 14,421 SH   DFND 1 14,421 0 0
DOMINION ENERGY INC COM 25746U109 151,106 1,989,280 SH   DFND 1 1,989,280 0 0
DOMINION ENERGY INC COM 25746U109 58,759 773,555 SH   DFND 2, 1 639,755 0 133,800
DOMINION ENERGY INC COM 25746U109 1,132 14,900 SH Put DFND 1 14,900 0 0
DOMINION ENERGY INC UNIT 99/99/9999 25746U133 30,982 312,057 SH   DFND 1 312,057 0 0
DOMINOS PIZZA INC COM 25754A201 1,276 3,470 SH   DFND 2, 1 3,400 0 70
DOMINOS PIZZA INC COM 25754A201 6,767 18,400 SH Call DFND 1 18,400 0 0
DOMINOS PIZZA INC COM 25754A201 15,116 41,100 SH Put DFND 1 41,100 0 0
DOMO INC COM CL B 257554105 7,400 131,467 SH   DFND 1 131,467 0 0
DOMO INC COM CL B 257554105 2,029 36,047 SH   DFND 2, 1 34,447 0 1,600
DOMTAR CORP COM NEW 257559203 1,452 39,284 SH   DFND 1 39,284 0 0
DOMTAR CORP COM NEW 257559203 1,876 50,761 SH   DFND 2, 1 50,336 0 425
DOMTAR CORP COM NEW 257559203 3,580 96,900 SH Call DFND 1 96,900 0 0
DONALDSON INC COM 257651109 6,558 112,756 SH   DFND 1 112,756 0 0
DONALDSON INC COM 257651109 5,326 91,567 SH   DFND 2, 1 71,017 0 20,550
DONNELLEY R R & SONS CO COM 257867200 4,221 1,039,550 SH   DFND 1 1,039,550 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100 9,085 326,441 SH   DFND 1 326,441 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100 1,104 39,672 SH   DFND 2, 1 37,670 0 2,002
DORMAN PRODS INC COM 258278100 1,942 18,925 SH   DFND 1 18,925 0 0
DOUBLELINE INCOME SOLUTIONS COM 258622109 817 45,000 SH   DFND 3, 1 45,000 0 0
DOUYU INTL HLDGS LTD SPONSORED ADS 25985W105 25,868 2,484,934 SH   DFND 1 2,484,934 0 0
DOVER CORP COM 260003108 9,734 70,982 SH   DFND 1 70,982 0 0
DOVER CORP COM 260003108 73,026 532,532 SH   DFND 2, 1 481,132 0 51,400
DOW INC COM 260557103 2,668 41,724 SH   DFND 2, 1 29,326 0 12,398
DOW INC COM 260557103 3,197 50,000 SH Put DFND 1 50,000 0 0
DRAFTKINGS INC COM CL A 26142R104 5,734 93,490 SH   DFND 1 93,490 0 0
DRAFTKINGS INC COM CL A 26142R104 49,414 805,700 SH Call DFND 1 805,700 0 0
DRAFTKINGS INC COM CL A 26142R104 30,260 493,400 SH Put DFND 1 493,400 0 0
DRIL-QUIP INC COM 262037104 412 12,391 SH   DFND 1 12,391 0 0
DRIVE SHACK INC COM 262077100 871 271,261 SH   DFND 1 271,261 0 0
DROPBOX INC CL A 26210C104 10,609 397,950 SH   DFND 1 397,950 0 0
DROPBOX INC CL A 26210C104 3,619 135,738 SH   DFND 2, 1 130,038 0 5,700
DUCK CREEK TECHNOLOGIES INC SHS 264120106 1,114 24,681 SH   DFND 1 24,681 0 0
DUCK CREEK TECHNOLOGIES INC SHS 264120106 1,230 27,255 SH   DFND 2, 1 23,055 0 4,200
DUKE REALTY CORP COM NEW 264411505 16,238 387,259 SH   DFND 1 387,259 0 0
DUKE REALTY CORP COM NEW 264411505 21,259 507,017 SH   DFND 2, 1 450,248 0 56,769
DUKE ENERGY CORP NEW COM NEW 26441C204 117,297 1,215,138 SH   DFND 3, 1 1,215,138 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 15,631 161,924 SH   DFND 2, 1 124,054 0 37,870
DUPONT DE NEMOURS INC COM 26614N102 84,982 1,099,665 SH   DFND 1 1,099,665 0 0
DUPONT DE NEMOURS INC COM 26614N102 52,078 673,892 SH   DFND 2, 1 629,140 0 44,752
DYNATRACE INC COM NEW 268150109 17,287 358,346 SH   DFND 1 358,346 0 0
DYNATRACE INC COM NEW 268150109 3,834 79,484 SH   DFND 2, 1 65,584 0 13,900
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 906 92,210 SH   DFND 1 92,210 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 3,198 325,334 SH   DFND 2, 1 313,934 0 11,400
DYNEX CAP INC COM 26817Q886 3,829 202,282 SH   DFND 1 202,282 0 0
ECP ENVIRONMENTAL GW OPT COR UNIT 03/01/2026 26829T209 274 27,310 SH   DFND 1 27,310 0 0
E L F BEAUTY INC COM 26856L103 4,067 151,585 SH   DFND 1 151,585 0 0
EOG RES INC COM 26875P101 2,086 28,759 SH   DFND 1 28,759 0 0
EOG RES INC COM 26875P101 56,339 776,768 SH   DFND 2, 1 738,507 0 38,261
EOG RES INC COM 26875P101 725 10,000 SH Put DFND 1 10,000 0 0
EQT CORP COM 26884L109 1,524 82,024 SH   DFND 1 82,024 0 0
EQT CORP COM 26884L109 51,114 2,751,013 SH   DFND 4, 1 2,751,013 0 0
EQT CORP COM 26884L109 372 20,000 SH Call DFND 1 20,000 0 0
EQT CORP COM 26884L109 1,184 63,700 SH Put DFND 1 63,700 0 0
EAGLE BANCORP INC MD COM 268948106 799 15,024 SH   DFND 1 15,024 0 0
EVO PMTS INC CL A COM 26927E104 395 14,344 SH   DFND 1 14,344 0 0
EVI INDS INC COM 26929N102 291 10,109 SH   DFND 1 10,109 0 0
EAGLE MATLS INC COM 26969P108 602 4,480 SH   DFND 1 4,480 0 0
EAGLE PHARMACEUTICALS INC COM 269796108 2,596 62,204 SH   DFND 1 62,204 0 0
EAGLE PHARMACEUTICALS INC COM 269796108 1,918 45,957 SH   DFND 2, 1 45,119 0 838
EARTHSTONE ENERGY INC CL A 27032D304 1,210 169,269 SH   DFND 1 169,269 0 0
EAST WEST BANCORP INC COM 27579R104 1,336 18,100 SH   DFND 2, 1 1,500 0 16,600
EASTERLY GOVT PPTYS INC COM 27616P103 3,830 184,768 SH   DFND 1 184,768 0 0
EASTGROUP PPTYS INC COM 277276101 4,450 31,057 SH   DFND 1 31,057 0 0
EASTMAN CHEM CO COM 277432100 2,874 26,100 SH Put DFND 1 26,100 0 0
EATON VANCE LTD DURATION INC COM 27828H105 284 22,500 SH   DFND 3, 1 22,500 0 0
EBAY INC. COM 278642103 9,816 160,291 SH   DFND 1 160,291 0 0
EBAY INC. COM 278642103 386 6,310 SH   DFND 2, 1 4,526 0 1,784
EBAY INC. COM 278642103 2,297 37,500 SH Call DFND 1 37,500 0 0
EBAY INC. COM 278642103 15,677 256,000 SH Put DFND 1 256,000 0 0
EBIX INC COM NEW 278715206 325 10,136 SH   DFND 1 10,136 0 0
EBIX INC COM NEW 278715206 2,943 91,891 SH   DFND 2, 1 87,391 0 4,500
ECHO GLOBAL LOGISTICS INC COM 27875T101 1,634 52,015 SH   DFND 1 52,015 0 0
ECOLAB INC COM 278865100 7,271 33,964 SH   DFND 1 33,964 0 0
ECOPETROL S A SPONSORED ADS 279158109 2,764 215,595 SH   DFND 1 215,595 0 0
EDGEWELL PERS CARE CO COM 28035Q102 9,387 237,054 SH   DFND 1 237,054 0 0
EDISON INTL COM 281020107 11,110 189,597 SH   DFND 1 189,597 0 0
EDISON INTL COM 281020107 5,751 98,147 SH   DFND 2, 1 82,147 0 16,000
EDITAS MEDICINE INC COM 28106W103 23,663 563,396 SH   DFND 1 563,396 0 0
EDITAS MEDICINE INC COM 28106W103 1,571 37,412 SH   DFND 2, 1 36,612 0 800
EDITAS MEDICINE INC COM 28106W103 2,520 60,000 SH Put DFND 1 60,000 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 80,631 964,026 SH   DFND 1 964,026 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 6,677 79,825 SH   DFND 2, 1 56,725 0 23,100
EHEALTH INC COM 28238P109 1,247 17,143 SH   DFND 1 17,143 0 0
EHEALTH INC COM 28238P109 3,353 46,100 SH Put DFND 1 46,100 0 0
8X8 INC NEW COM 282914100 6,481 199,788 SH   DFND 1 199,788 0 0
8X8 INC NEW COM 282914100 9,823 302,796 SH   DFND 2, 1 284,722 0 18,074
8X8 INC NEW NOTE 282914AB6 45,001 32,315,000 PRN   DFND 1 32,315,000 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 19,365 657,564 SH   DFND 1 657,564 0 0
ELECTRAMECCANICA VEHS CORP COM NEW 284849205 88 18,633 SH   DFND 1 18,633 0 0
ELDORADO GOLD CORP NEW COM 284902509 448 41,477 SH   DFND 1 41,477 0 0
ELECTRONIC ARTS INC COM 285512109 85,985 635,188 SH   DFND 1 635,188 0 0
ELECTRONIC ARTS INC COM 285512109 94,705 699,599 SH   DFND 2, 1 621,699 0 77,900
ELECTRONIC ARTS INC COM 285512109 2,531 18,700 SH Call DFND 1 18,700 0 0
ELECTRONIC ARTS INC COM 285512109 4,020 29,700 SH Put DFND 1 29,700 0 0
ELEMENT SOLUTIONS INC COM 28618M106 20,127 1,100,459 SH   DFND 1 1,100,459 0 0
ELEVATE CREDIT INC COM 28621V101 163 55,971 SH   DFND 1 55,971 0 0
ELEVATE CREDIT INC COM 28621V101 496 169,863 SH   DFND 2, 1 163,460 0 6,403
EMCOR GROUP INC COM 29084Q100 1,209 10,783 SH   DFND 1 10,783 0 0
EMERSON ELEC CO COM 291011104 2,182 24,182 SH   DFND 1 24,182 0 0
EMERSON ELEC CO COM 291011104 6,485 71,881 SH   DFND 2, 1 52,181 0 19,700
EMERSON ELEC CO COM 291011104 749 8,300 SH Call DFND 1 8,300 0 0
EMERALD HOLDING INC COM 29103W104 332 60,105 SH   DFND 1 60,105 0 0
EMERALD HOLDING INC COM 29103W104 712 129,075 SH   DFND 2, 1 128,251 0 824
EMPLOYERS HLDGS INC COM 292218104 6,117 142,063 SH   DFND 1 142,063 0 0
EMPLOYERS HLDGS INC COM 292218104 539 12,508 SH   DFND 2, 1 12,469 0 39
ENBRIDGE INC COM 29250N105 1,092 30,000 SH Call DFND 1 30,000 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106 2,031 41,184 SH   DFND 1 41,184 0 0
ENCORE CAP GROUP INC COM 292554102 7,440 184,932 SH   DFND 1 184,932 0 0
ENCORE CAP GROUP INC COM 292554102 1,704 42,359 SH   DFND 2, 1 37,930 0 4,429
ENCORE WIRE CORP COM 292562105 865 12,878 SH   DFND 1 12,878 0 0
ENDEAVOUR SILVER CORP COM 29258Y103 2,997 604,324 SH   DFND 1 604,324 0 0
ENCOMPASS HEALTH CORP COM 29261A100 19,342 236,172 SH   DFND 1 236,172 0 0
ENCOMPASS HEALTH CORP COM 29261A100 255 3,114 SH   DFND 2, 1 1,214 0 1,900
ENERGY RECOVERY INC COM 29270J100 598 32,592 SH   DFND 1 32,592 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 6,469 136,306 SH   DFND 1 136,306 0 0
ENERSYS COM 29275Y102 315 3,471 SH   DFND 1 3,471 0 0
ENERPAC TOOL GROUP CORP CL A COM 292765104 212 8,119 SH   DFND 1 8,119 0 0
ENERPLUS CORP COM 292766102 8,943 1,780,284 SH   DFND 1 1,780,284 0 0
ENERPLUS CORP COM 292766102 998 198,600 SH   DFND 2, 1 198,300 0 300
ENNIS INC COM 293389102 822 38,506 SH   DFND 1 38,506 0 0
ENPHASE ENERGY INC COM 29355A107 14,217 87,672 SH   DFND 1 87,672 0 0
ENPHASE ENERGY INC COM 29355A107 1,223 7,542 SH   DFND 3, 1 7,542 0 0
ENPHASE ENERGY INC COM 29355A107 16,962 104,600 SH Call DFND 1 104,600 0 0
ENPHASE ENERGY INC COM 29355A107 48,210 297,300 SH Put DFND 1 297,300 0 0
ENPRO INDS INC COM 29355X107 306 3,586 SH   DFND 1 3,586 0 0
ENPRO INDS INC COM 29355X107 368 4,310 SH   DFND 2, 1 3,081 0 1,229
ENOVA INTL INC COM 29357K103 1,951 54,980 SH   DFND 1 54,980 0 0
ENOVA INTL INC COM 29357K103 2,244 63,259 SH   DFND 2, 1 59,013 0 4,246
ENSIGN GROUP INC COM 29358P101 500 5,327 SH   DFND 1 5,327 0 0
ENTEGRIS INC COM 29362U104 21,390 191,322 SH   DFND 1 191,322 0 0
ENTEGRIS INC COM 29362U104 6,093 54,496 SH   DFND 2, 1 40,088 0 14,408
ENTERCOM COMMUNICATIONS CORP CL A 293639100 2,640 502,901 SH   DFND 1 502,901 0 0
ENTERGY CORP NEW COM 29364G103 14,164 142,396 SH   DFND 1 142,396 0 0
ENTERGY CORP NEW COM 29364G103 119,020 1,196,541 SH   DFND 2, 1 1,088,154 0 108,387
ENTERGY CORP NEW COM 29364G103 4,974 50,000 SH Put DFND 1 50,000 0 0
ENTERPRISE FINL SVCS CORP COM 293712105 336 6,787 SH   DFND 1 6,787 0 0
ENTRAVISION COMMUNICATIONS C CL A 29382R107 3,447 853,126 SH   DFND 1 853,126 0 0
ENTRAVISION COMMUNICATIONS C CL A 29382R107 1,383 342,263 SH   DFND 2, 1 339,558 0 2,705
ENVESTNET INC COM 29404K106 1,508 20,880 SH   DFND 1 20,880 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 7,986 195,726 SH   DFND 1 195,726 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 6,532 160,090 SH   DFND 2, 1 145,059 0 15,031
EPLUS INC COM 294268107 8,122 81,513 SH   DFND 1 81,513 0 0
EPIZYME INC COM 29428V104 384 44,130 SH   DFND 1 44,130 0 0
EQUIFAX INC COM 294429105 1,029 5,680 SH   DFND 1 5,680 0 0
EQUINIX INC COM 29444U700 898 1,322 SH   DFND 1 1,322 0 0
EQUINIX INC COM 29444U700 7,012 10,318 SH   DFND 2, 1 7,418 0 2,900
EQUINIX INC COM 29444U700 13,116 19,300 SH Call DFND 1 19,300 0 0
EQUINIX INC COM 29444U700 27,184 40,000 SH Put DFND 1 40,000 0 0
EQUINOR ASA SPONSORED ADR 29446M102 1,999 102,715 SH   DFND 1 102,715 0 0
EQUINOX GOLD CORP COM 29446Y502 428 53,605 SH   DFND 1 53,605 0 0
EQUITABLE HLDGS INC COM 29452E101 34,156 1,047,093 SH   DFND 2, 1 942,696 0 104,397
EQUITRANS MIDSTREAM CORP COM 294600101 7,608 932,358 SH   DFND 1 932,358 0 0
EQUITRANS MIDSTREAM CORP COM 294600101 684 83,787 SH   DFND 2, 1 65,287 0 18,500
EQUITY BANCSHARES INC COM CL A 29460X109 267 9,749 SH   DFND 1 9,749 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 10,891 391,758 SH   DFND 1 391,758 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 536 19,290 SH   DFND 2, 1 4,811 0 14,479
EQUITY DISTR ACQUISITION COR COM CL A 29465E106 6,721 678,171 SH   DFND 1 678,171 0 0
EQUITY DISTR ACQUISITION COR *W EXP 09/09/202 29465E114 112 104,166 SH   DFND 1 104,166 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 37,267 585,586 SH   DFND 1 585,586 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 62,190 977,210 SH   DFND 2, 1 900,820 0 76,390
EQUITY RESIDENTIAL SH BEN INT 29476L107 5,478 76,474 SH   DFND 1 76,474 0 0
ERIE INDTY CO CL A 29530P102 2,505 11,341 SH   DFND 1 11,341 0 0
ESM ACQUISITION CORPORATION UNIT 99/99/9999 G3195H120 2,637 265,258 SH   DFND 1 265,258 0 0
ESSEX PPTY TR INC COM 297178105 3,365 12,379 SH   DFND 1 12,379 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 3,185 115,368 SH   DFND 1 115,368 0 0
ETSY INC COM 29786A106 7,414 36,761 SH   DFND 1 36,761 0 0
ETSY INC COM 29786A106 36,301 180,000 SH Call DFND 1 180,000 0 0
ETSY INC COM 29786A106 55,540 275,400 SH Put DFND 1 275,400 0 0
EURONET WORLDWIDE INC COM 298736109 11,892 85,987 SH   DFND 1 85,987 0 0
EURONET WORLDWIDE INC COM 298736109 3,649 26,388 SH   DFND 2, 1 20,688 0 5,700
EVENTBRITE INC COM CL A 29975E109 11,935 538,564 SH   DFND 1 538,564 0 0
EVENTBRITE INC COM CL A 29975E109 2,583 116,553 SH   DFND 2, 1 115,353 0 1,200
EVENTBRITE INC COM CL A 29975E109 2,659 120,000 SH Call DFND 1 120,000 0 0
EVERCORE INC CLASS A 29977A105 1,912 14,516 SH   DFND 1 14,516 0 0
EVERBRIDGE INC COM 29978A104 519 4,281 SH   DFND 1 4,281 0 0
EVERI HLDGS INC COM 30034T103 462 32,730 SH   DFND 1 32,730 0 0
EVERGY INC COM 30034W106 1,482 24,891 SH   DFND 1 24,891 0 0
EVERGY INC COM 30034W106 30,081 505,309 SH   DFND 3, 1 505,309 0 0
EVERGY INC COM 30034W106 52,088 874,982 SH   DFND 2, 1 787,582 0 87,400
EVERTEC INC COM 30040P103 341 9,159 SH   DFND 1 9,159 0 0
EVERSOURCE ENERGY COM 30040W108 59,285 684,660 SH   DFND 3, 1 684,660 0 0
EVERSOURCE ENERGY COM 30040W108 2,352 27,168 SH   DFND 2, 1 22,567 0 4,601
EVERQUOTE INC COM CL A 30041R108 2,909 80,161 SH   DFND 1 80,161 0 0
EVERSPIN TECHNOLOGIES INC COM 30041T104 267 44,469 SH   DFND 1 44,469 0 0
EVOFEM BIOSCIENCES INC COM 30048L104 1,261 720,768 SH   DFND 2, 1 688,562 0 32,206
EVOLUTION PETE CORP COM 30049A107 145 42,949 SH   DFND 1 42,949 0 0
EVOLUTION PETE CORP COM 30049A107 639 189,167 SH   DFND 2, 1 189,047 0 120
EVOLENT HEALTH INC CL A 30050B101 986 48,802 SH   DFND 2, 1 47,902 0 900
EVOLUS INC COM 30052C107 649 49,925 SH   DFND 1 49,925 0 0
EVOLUS INC COM 30052C107 1,473 113,373 SH   DFND 2, 1 111,573 0 1,800
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 1,114 42,366 SH   DFND 1 42,366 0 0
EXACT SCIENCES CORP COM 30063P105 58,692 445,381 SH   DFND 1 445,381 0 0
EXACT SCIENCES CORP COM 30063P105 2,636 20,000 SH Put DFND 1 20,000 0 0
EXACT SCIENCES CORP NOTE 30063PAA3 28,139 15,000,000 PRN   DFND 1 15,000,000 0 0
EXELON CORP COM 30161N101 233 5,338 SH   DFND 2, 1 3,300 0 2,038
EXELIXIS INC COM 30161Q104 10,038 444,347 SH   DFND 1 444,347 0 0
EXLSERVICE HOLDINGS INC COM 302081104 5,521 61,240 SH   DFND 1 61,240 0 0
EXONE CO COM 302104104 6,946 221,490 SH   DFND 1 221,490 0 0
EXONE CO COM 302104104 944 30,100 SH Call DFND 1 30,100 0 0
EXONE CO COM 302104104 2,195 70,000 SH Put DFND 1 70,000 0 0
EXPEDIA GROUP INC COM NEW 30212P303 269,182 1,563,921 SH   DFND 1 1,563,921 0 0
EXPEDIA GROUP INC COM NEW 30212P303 93,287 541,989 SH   DFND 2, 1 499,689 0 42,300
EXPEDIA GROUP INC COM NEW 30212P303 38,193 221,900 SH Call DFND 1 221,900 0 0
EXPEDIA GROUP INC COM NEW 30212P303 28,727 166,900 SH Put DFND 1 166,900 0 0
EXP WORLD HLDGS INC COM 30212W100 228 4,997 SH   DFND 1 4,997 0 0
EXPONENT INC COM 30214U102 909 9,327 SH   DFND 1 9,327 0 0
EXPRESS INC COM 30219E103 11,849 2,947,558 SH   DFND 1 2,947,558 0 0
EXPRESS INC COM 30219E103 684 170,200 SH Call DFND 1 170,200 0 0
EXTRA SPACE STORAGE INC COM 30225T102 16,730 126,217 SH   DFND 1 126,217 0 0
EXTRA SPACE STORAGE INC COM 30225T102 10,298 77,694 SH   DFND 2, 1 58,207 0 19,487
EXTREME NETWORKS INC COM 30226D106 16,784 1,918,168 SH   DFND 1 1,918,168 0 0
EXTREME NETWORKS INC COM 30226D106 4,311 492,689 SH   DFND 2, 1 489,291 0 3,398
EXTERRAN CORP COM 30227H106 1,591 473,421 SH   DFND 1 473,421 0 0
EXTERRAN CORP COM 30227H106 648 192,965 SH   DFND 2, 1 191,383 0 1,582
EZCORP INC CL A NON VTG 302301106 1,872 376,611 SH   DFND 1 376,611 0 0
EXXON MOBIL CORP COM 30231G102 5,701 102,112 SH   DFND 1 102,112 0 0
EXXON MOBIL CORP COM 30231G102 310,477 5,561,113 SH   DFND 2, 1 5,012,513 0 548,600
EXXON MOBIL CORP COM 30231G102 75,437 1,351,200 SH Call DFND 1 1,351,200 0 0
EXXON MOBIL CORP COM 30231G102 173,090 3,100,300 SH Put DFND 1 3,100,300 0 0
FIGURE ACQUISITION CORP I UNIT 99/99/9999 302438205 401 39,630 SH   DFND 1 39,630 0 0
FLIR SYS INC COM 302445101 2,234 39,557 SH   DFND 1 39,557 0 0
FMC CORP COM NEW 302491303 75,307 680,837 SH   DFND 1 680,837 0 0
FMC CORP COM NEW 302491303 41,449 374,729 SH   DFND 2, 1 343,929 0 30,800
F N B CORP COM 302520101 1,372 108,056 SH   DFND 1 108,056 0 0
F N B CORP COM 302520101 214 16,847 SH   DFND 2, 1 4,954 0 11,893
FS KKR CAP CORP COM 302635206 739 37,270 SH   DFND 1 37,270 0 0
FS KKR CAP CORP COM 302635206 1,981 99,917 SH   DFND 2, 1 87,746 0 12,171
FTI CONSULTING INC COM 302941109 27,088 193,331 SH   DFND 1 193,331 0 0
FTI CONSULTING INC COM 302941109 580 4,140 SH   DFND 2, 1 1,339 0 2,801
FTI CONSULTING INC NOTE 302941AP4 20,924 14,293,000 PRN   DFND 1 14,293,000 0 0
FACEBOOK INC CL A 30303M102 412,589 1,400,838 SH   DFND 1 1,400,838 0 0
FACEBOOK INC CL A 30303M102 260,053 882,943 SH   DFND 2, 1 743,243 0 139,700
FACEBOOK INC CL A 30303M102 105,589 358,500 SH Call DFND 1 358,500 0 0
FACEBOOK INC CL A 30303M102 35,756 121,400 SH Put DFND 1 121,400 0 0
FACTSET RESH SYS INC COM 303075105 2,211 7,166 SH   DFND 1 7,166 0 0
FAIR ISAAC CORP COM 303250104 3,584 7,373 SH   DFND 1 7,373 0 0
FAIR ISAAC CORP COM 303250104 2,868 5,900 SH Call DFND 1 5,900 0 0
FALCON MINERALS CORP CL A COM 30607B109 688 153,153 SH   DFND 1 153,153 0 0
FANHUA INC SPONSORED ADR 30712A103 509 36,518 SH   DFND 1 36,518 0 0
FARFETCH LTD ORD SH CL A 30744W107 150,393 2,836,531 SH   DFND 1 2,836,531 0 0
FARFETCH LTD ORD SH CL A 30744W107 33,610 633,906 SH   DFND 3, 1 633,906 0 0
FARFETCH LTD ORD SH CL A 30744W107 90,708 1,710,817 SH   DFND 2, 1 1,590,617 0 120,200
FARFETCH LTD ORD SH CL A 30744W107 11,664 220,000 SH Call DFND 1 220,000 0 0
FARFETCH LTD ORD SH CL A 30744W107 19,564 369,000 SH Put DFND 1 369,000 0 0
FARMERS NATIONAL BANC CORP COM 309627107 405 24,270 SH   DFND 1 24,270 0 0
FARMERS NATIONAL BANC CORP COM 309627107 204 12,194 SH   DFND 2, 1 12,094 0 100
FARMLAND PARTNERS INC COM 31154R109 1,064 94,899 SH   DFND 1 94,899 0 0
FAST ACQUISITION CORP II UNIT 03/16/2026 311874200 404 40,650 SH   DFND 1 40,650 0 0
FASTLY INC CL A 31188V100 9,826 146,043 SH   DFND 1 146,043 0 0
FASTLY INC CL A 31188V100 22,875 340,000 SH Call DFND 1 340,000 0 0
FASTLY INC CL A 31188V100 52,983 787,500 SH Put DFND 1 787,500 0 0
FATE THERAPEUTICS INC COM 31189P102 25,249 306,238 SH   DFND 2, 1 296,838 0 9,400
FASTENAL CO COM 311900104 2,310 45,950 SH   DFND 1 45,950 0 0
FASTENAL CO COM 311900104 10,409 207,027 SH   DFND 2, 1 177,514 0 29,513
FEDERATED HERMES INC CL B 314211103 3,061 97,796 SH   DFND 1 97,796 0 0
FEDERATED HERMES INC CL B 314211103 5,008 159,988 SH   DFND 2, 1 139,269 0 20,719
FEDEX CORP COM 31428X106 12,837 45,195 SH   DFND 1 45,195 0 0
FEDEX CORP COM 31428X106 84,817 298,611 SH   DFND 2, 1 276,211 0 22,400
FEDEX CORP COM 31428X106 39,482 139,000 SH Call DFND 1 139,000 0 0
FEDEX CORP COM 31428X106 57,802 203,500 SH Put DFND 1 203,500 0 0
FEDNAT HLDG CO COM 31431B109 380 82,149 SH   DFND 1 82,149 0 0
FEDNAT HLDG CO COM 31431B109 57 12,403 SH   DFND 2, 1 12,403 0 0
FERRO CORP COM 315405100 481 28,543 SH   DFND 1 28,543 0 0
F5 NETWORKS INC COM 315616102 42,798 205,147 SH   DFND 2, 1 192,347 0 12,800
FIDELITY NATL INFORMATION SV COM 31620M106 163,699 1,164,207 SH   DFND 1 1,164,207 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 112,375 799,196 SH   DFND 2, 1 677,096 0 122,100
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 4,202 103,340 SH   DFND 2, 1 91,977 0 11,363
FIDUS INVT CORP COM 316500107 885 56,927 SH   DFND 1 56,927 0 0
FIDUS INVT CORP COM 316500107 181 11,613 SH   DFND 2, 1 11,313 0 300
FIESTA RESTAURANT GROUP INC COM 31660B101 6,379 506,694 SH   DFND 1 506,694 0 0
FIFTH THIRD BANCORP COM 316773100 210 5,600 SH Call DFND 1 5,600 0 0
FIFTH THIRD BANCORP COM 316773100 1,064 28,400 SH Put DFND 1 28,400 0 0
FIFTH WALL ACQUISITION CORP COM CL A 316790104 406 40,608 SH   DFND 1 40,608 0 0
51JOB INC SPONSORED ADS 316827104 1,764 28,184 SH   DFND 1 28,184 0 0
FINANCIAL INSTNS INC COM 317585404 315 10,398 SH   DFND 1 10,398 0 0
FINANCIAL INSTNS INC COM 317585404 607 20,056 SH   DFND 2, 1 20,056 0 0
FINSERV ACQUISITION CORP CL A 318085107 1,201 91,703 SH   DFND 1 91,703 0 0
FINSERV ACQUISITION CORP II UNIT 02/17/2026 31809Y202 2,646 265,552 SH   DFND 1 265,552 0 0
FIREEYE INC COM 31816Q101 1,316 67,271 SH   DFND 1 67,271 0 0
FIREEYE INC COM 31816Q101 6,269 320,338 SH   DFND 2, 1 289,438 0 30,900
FIREEYE INC COM 31816Q101 440 22,500 SH Call DFND 1 22,500 0 0
FIREEYE INC COM 31816Q101 2,926 149,500 SH Put DFND 1 149,500 0 0
FIREEYE INC NOTE 31816QAF8 96,106 85,135,000 PRN   DFND 1 85,135,000 0 0
FIRST AMERN FINL CORP COM 31847R102 15,667 276,552 SH   DFND 1 276,552 0 0
FIRST AMERN FINL CORP COM 31847R102 64,300 1,135,045 SH   DFND 2, 1 1,052,006 0 83,039
FIRST BANCORP P R COM NEW 318672706 8,888 789,331 SH   DFND 1 789,331 0 0
FIRST BANCORP P R COM NEW 318672706 4,712 418,487 SH   DFND 2, 1 418,387 0 100
FIRST BANCORP N C COM 318910106 1,306 30,017 SH   DFND 2, 1 28,830 0 1,187
FIRST BANCSHARES INC MS COM 318916103 285 7,778 SH   DFND 1 7,778 0 0
FIRST BUSEY CORP COM NEW 319383204 1,275 49,691 SH   DFND 1 49,691 0 0
FIRST BUSEY CORP COM NEW 319383204 383 14,929 SH   DFND 2, 1 13,369 0 1,560
FIRST CTZNS BANCSHARES INC N CL A 31946M103 11,138 13,327 SH   DFND 1 13,327 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 2,842 197,768 SH   DFND 1 197,768 0 0
FIRST CMNTY BANKSHARES INC V COM 31983A103 494 16,477 SH   DFND 1 16,477 0 0
FIRST CMNTY BANKSHARES INC V COM 31983A103 282 9,417 SH   DFND 2, 1 9,237 0 180
FIRST FINL BANCORP OH COM 320209109 2,755 114,773 SH   DFND 1 114,773 0 0
FIRST FINL BANCORP OH COM 320209109 1,649 68,710 SH   DFND 2, 1 64,306 0 4,404
FIRST FINL BANKSHARES COM 32020R109 1,234 26,413 SH   DFND 1 26,413 0 0
FIRST FINL BANKSHARES COM 32020R109 1,998 42,756 SH   DFND 2, 1 32,805 0 9,951
FIRST FINL CORP IND COM 320218100 930 20,658 SH   DFND 1 20,658 0 0
FIRST FINL CORP IND COM 320218100 559 12,426 SH   DFND 2, 1 12,261 0 165
FIRST FNDTN INC COM 32026V104 872 37,172 SH   DFND 1 37,172 0 0
FIRST HAWAIIAN INC COM 32051X108 1,629 59,502 SH   DFND 2, 1 50,202 0 9,300
FIRST INDL RLTY TR INC COM 32054K103 1,546 33,765 SH   DFND 1 33,765 0 0
FIRST INDL RLTY TR INC COM 32054K103 17,109 373,638 SH   DFND 2, 1 334,035 0 39,603
FIRST INTERNET BANCORP COM 320557101 578 16,420 SH   DFND 1 16,420 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 830 18,031 SH   DFND 1 18,031 0 0
FIRST LONG IS CORP COM 320734106 291 13,681 SH   DFND 2, 1 13,446 0 235
FIRST MAJESTIC SILVER CORP COM 32076V103 1,728 110,929 SH   DFND 1 110,929 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 760 48,752 SH   DFND 2, 1 48,452 0 300
FIRST MAJESTIC SILVER CORP COM 32076V103 1,896 121,700 SH Call DFND 1 121,700 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 2,599 166,800 SH Put DFND 1 166,800 0 0
FIRST MIDWEST BANCORP DEL COM 320867104 1,272 58,069 SH   DFND 1 58,069 0 0
FIRST RESERVE SUSTAINABLE GW UNIT 03/05/2026 336169206 997 100,000 SH   DFND 1 100,000 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 8,478 50,840 SH   DFND 2, 1 38,940 0 11,900
FIRST REP BK SAN FRANCISCO C COM 33616C100 2,818 16,900 SH Call DFND 1 16,900 0 0
FIRST SOLAR INC COM 336433107 4,034 46,208 SH   DFND 1 46,208 0 0
FIRST SOLAR INC COM 336433107 7,482 85,700 SH Call DFND 1 85,700 0 0
FIRST SOLAR INC COM 336433107 16,116 184,600 SH Put DFND 1 184,600 0 0
FIRSTMARK HORIZON ACQUISITIO CL A COM 33765Y101 2,672 267,202 SH   DFND 1 267,202 0 0
FIRSTCASH INC COM 33767D105 9,149 139,323 SH   DFND 1 139,323 0 0
FIRSTSERVICE CORP NEW COM 33767E202 21,281 143,311 SH   DFND 1 143,311 0 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 16,802 372,549 SH   DFND 1 372,549 0 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 8,071 178,964 SH   DFND 2, 1 161,264 0 17,700
FIRSTENERGY CORP COM 337932107 137,955 3,976,793 SH   DFND 2, 1 3,598,993 0 377,800
FIRSTENERGY CORP COM 337932107 10,657 307,200 SH Call DFND 1 307,200 0 0
FIRSTENERGY CORP COM 337932107 951 27,400 SH Put DFND 1 27,400 0 0
FISKER INC CL A COM STK 33813J106 41,812 2,428,107 SH   DFND 1 2,428,107 0 0
FIVE BELOW INC COM 33829M101 20,363 106,728 SH   DFND 1 106,728 0 0
FIVE BELOW INC COM 33829M101 7,937 41,600 SH Call DFND 1 41,600 0 0
FIVE BELOW INC COM 33829M101 3,816 20,000 SH Put DFND 1 20,000 0 0
FIVE9 INC COM 338307101 4,367 27,935 SH   DFND 1 27,935 0 0
FIVE9 INC COM 338307101 3,580 22,900 SH Call DFND 1 22,900 0 0
FIVE POINT HOLDINGS LLC COM CL A 33833Q106 194 25,704 SH   DFND 1 25,704 0 0
FLAME ACQUISITION CORP UNIT 99/99/9999 33850F207 130 13,080 SH   DFND 1 13,080 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 31,915 118,808 SH   DFND 1 118,808 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 4,164 15,500 SH   DFND 2, 1 12,000 0 3,500
FLEXION THERAPEUTICS INC COM 33938J106 570 63,641 SH   DFND 1 63,641 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 42,167 441,631 SH   DFND 1 441,631 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 2,034 21,300 SH Call DFND 1 21,300 0 0
FLOTEK INDS INC DEL COM 343389102 2,000 1,190,574 SH   DFND 1 1,190,574 0 0
FLUOR CORP NEW COM 343412102 3,090 133,827 SH   DFND 1 133,827 0 0
FLUOR CORP NEW COM 343412102 39,428 1,707,582 SH   DFND 2, 1 1,653,082 0 54,500
FLOWERS FOODS INC COM 343498101 443 18,631 SH   DFND 1 18,631 0 0
FLOWERS FOODS INC COM 343498101 2,625 110,300 SH   DFND 2, 1 81,900 0 28,400
FLOWSERVE CORP COM 34354P105 28,208 726,826 SH   DFND 1 726,826 0 0
FLUENT INC COM 34380C102 86 20,859 SH   DFND 1 20,859 0 0
FLUIDIGM CORP DEL COM 34385P108 2,433 538,274 SH   DFND 2, 1 530,074 0 8,200
FLUSHING FINL CORP COM 343873105 542 25,522 SH   DFND 1 25,522 0 0
FLUSHING FINL CORP COM 343873105 240 11,303 SH   DFND 2, 1 11,187 0 116
FLY LEASING LTD SPONSORED ADR 34407D109 5,244 311,228 SH   DFND 1 311,228 0 0
FOLEY TRASIMENE ACQUISTN COR *W EXP 05/26/202 34431F112 267 166,666 SH   DFND 1 166,666 0 0
FONAR CORP COM NEW 344437405 217 11,979 SH   DFND 1 11,979 0 0
FOOT LOCKER INC COM 344849104 2,363 42,000 SH Call DFND 1 42,000 0 0
FOOT LOCKER INC COM 344849104 2,340 41,600 SH Put DFND 1 41,600 0 0
FORD MTR CO DEL COM 345370860 65,968 5,385,151 SH   DFND 1 5,385,151 0 0
FORD MTR CO DEL COM 345370860 53,290 4,350,187 SH   DFND 2, 1 3,931,887 0 418,300
FORD MTR CO DEL COM 345370860 23,616 1,927,800 SH Call DFND 1 1,927,800 0 0
FORD MTR CO DEL COM 345370860 68,319 5,577,100 SH Put DFND 1 5,577,100 0 0
FOREST ROAD ACQUISITION COR UNIT 99/99/9999 34619V202 1,218 122,271 SH   DFND 1 122,271 0 0
FORESTAR GROUP INC COM 346232101 475 20,387 SH   DFND 1 20,387 0 0
FORTINET INC COM 34959E109 7,572 41,056 SH   DFND 2, 1 29,456 0 11,600
FORTINET INC COM 34959E109 590 3,200 SH Call DFND 1 3,200 0 0
FORTINET INC COM 34959E109 2,213 12,000 SH Put DFND 1 12,000 0 0
FORTIVE CORP COM 34959J108 37,411 529,600 SH   DFND 1 529,600 0 0
FORTIVE CORP NOTE 34959JAK4 59,986 59,020,000 PRN   DFND 1 59,020,000 0 0
FORTERRA INC COM 34960W106 406 17,458 SH   DFND 1 17,458 0 0
FORTE BIOSCIENCES INC COM 34962G109 855 24,950 SH   DFND 1 24,950 0 0
FORTISTAR SUSTAINABLE SOL CO UNIT 01/14/2026 34962M205 299 30,246 SH   DFND 1 30,246 0 0
FORTRESS VALUE ACQUISITION I COM CL A 349642108 2,914 292,279 SH   DFND 1 292,279 0 0
FORTRESS VALUE ACQUISITION I *W EXP 08/10/202 349642116 252 159,560 SH   DFND 1 159,560 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 7,486 78,130 SH   DFND 1 78,130 0 0
FORTRESS VALUE ACQUIS CORP I COM CL A 34964G107 2,937 297,078 SH   DFND 1 297,078 0 0
FORTRESS VALUE ACQUIS CORP I *W EXP 12/31/202 34964G115 62 59,415 SH   DFND 1 59,415 0 0
FORTRESS VALUE ACQUISI CORP UNIT 03/31/2028 34964K207 2,417 244,092 SH   DFND 1 244,092 0 0
FORWARD AIR CORP COM 349853101 319 3,590 SH   DFND 1 3,590 0 0
FORUM MERGER IV CORP UNIT 03/15/2028 349875203 4,501 454,686 SH   DFND 1 454,686 0 0
FOSSIL GROUP INC COM 34988V106 2,907 234,461 SH   DFND 1 234,461 0 0
FOSSIL GROUP INC COM 34988V106 7,919 638,640 SH   DFND 2, 1 620,120 0 18,520
FORTUNA SILVER MINES INC COM 349915108 498 76,993 SH   DFND 1 76,993 0 0
FOSTER L B CO COM 350060109 721 40,283 SH   DFND 1 40,283 0 0
FOSTER L B CO COM 350060109 423 23,652 SH   DFND 2, 1 23,552 0 100
FOUR CORNERS PPTY TR INC COM 35086T109 5,466 199,500 SH   DFND 1 199,500 0 0
FOX CORP CL A COM 35137L105 28,732 795,674 SH   DFND 1 795,674 0 0
FOX CORP CL B COM 35137L204 26,321 753,535 SH   DFND 1 753,535 0 0
FOX CORP CL B COM 35137L204 2,723 77,947 SH   DFND 2, 1 72,272 0 5,675
FOX FACTORY HLDG CORP COM 35138V102 7,722 60,777 SH   DFND 1 60,777 0 0
FRANCO NEV CORP COM 351858105 17,538 139,948 SH   DFND 1 139,948 0 0
FRANCO NEV CORP COM 351858105 13,415 107,000 SH   DFND 2, 1 106,100 0 900
FRANCO NEV CORP COM 351858105 4,723 37,700 SH Put DFND 1 37,700 0 0
FRANKLIN COVEY CO COM 353469109 1,208 42,690 SH   DFND 2, 1 41,796 0 894
FRANKLIN ELEC INC COM 353514102 440 5,577 SH   DFND 1 5,577 0 0
FRANKLIN STR PPTYS CORP COM 35471R106 755 138,490 SH   DFND 1 138,490 0 0
FREEDOM HLDG CORP NEV COM 356390104 230 4,317 SH   DFND 1 4,317 0 0
FREEPORT-MCMORAN INC CL B 35671D857 36,836 1,118,613 SH   DFND 1 1,118,613 0 0
FREEPORT-MCMORAN INC CL B 35671D857 286 8,681 SH   DFND 2, 1 8,581 0 100
FREEPORT-MCMORAN INC CL B 35671D857 32,034 972,800 SH Call DFND 1 972,800 0 0
FREEPORT-MCMORAN INC CL B 35671D857 37,784 1,147,400 SH Put DFND 1 1,147,400 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 972 26,363 SH   DFND 1 26,363 0 0
FRESHPET INC COM 358039105 4,237 26,682 SH   DFND 1 26,682 0 0
FRONTDOOR INC COM 35905A109 2,786 51,839 SH   DFND 1 51,839 0 0
FRONTDOOR INC COM 35905A109 1,665 30,975 SH   DFND 2, 1 28,075 0 2,900
FUELCELL ENERGY INC COM 35952H601 8,038 557,828 SH   DFND 1 557,828 0 0
FUELCELL ENERGY INC COM 35952H601 7,810 542,000 SH Call DFND 1 542,000 0 0
FUELCELL ENERGY INC COM 35952H601 3,407 236,400 SH Put DFND 1 236,400 0 0
FS KKR CAP CORP II COM 35952V303 693 35,490 SH   DFND 1 35,490 0 0
FS KKR CAP CORP II COM 35952V303 1,129 57,788 SH   DFND 2, 1 48,659 0 9,129
FULGENT GENETICS INC COM 359664109 571 5,905 SH   DFND 1 5,905 0 0
FULGENT GENETICS INC COM 359664109 1,932 20,000 SH Call DFND 1 20,000 0 0
FULGENT GENETICS INC COM 359664109 1,942 20,100 SH Put DFND 1 20,100 0 0
FULLER H B CO COM 359694106 1,412 22,447 SH   DFND 1 22,447 0 0
FUNKO INC COM CL A 361008105 10,407 528,815 SH   DFND 1 528,815 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106 25,411 160,000 SH Put DFND 1 160,000 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108 63,568 783,924 SH   DFND 1 783,924 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108 2,749 33,900 SH Call DFND 1 33,900 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108 3,852 47,500 SH Put DFND 1 47,500 0 0
GDS HLDGS LTD NOTE 36165LAB4 9,252 5,500,000 PRN   DFND 1 5,500,000 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 2,769 79,238 SH   DFND 1 79,238 0 0
GFL ENVIRONMENTAL INC UNIT 99/99/9999T 36168Q120 34,143 418,246 SH   DFND 1 418,246 0 0
GW PHARMACEUTICALS PLC ADS 36197T103 56,350 259,796 SH   DFND 1 259,796 0 0
GW PHARMACEUTICALS PLC ADS 36197T103 2,386 11,000 SH Put DFND 1 11,000 0 0
GO ACQUISITION CORP COM 362019101 16,853 1,710,983 SH   DFND 1 1,710,983 0 0
GO ACQUISITION CORP *W EXP 08/31/202 362019119 448 498,333 SH   DFND 1 498,333 0 0
GO ACQUISITION CORP UNIT 08/31/2027 362019200 10,089 995,000 SH   DFND 1 995,000 0 0
GP STRATEGIES CORP COM 36225V104 1,000 57,287 SH   DFND 1 57,287 0 0
G III APPAREL GROUP LTD COM 36237H101 24,516 813,398 SH   DFND 1 813,398 0 0
G III APPAREL GROUP LTD COM 36237H101 1,120 37,156 SH   DFND 2, 1 35,010 0 2,146
GSX TECHEDU INC SPONSORED ADS 36257Y109 13,389 395,179 SH   DFND 1 395,179 0 0
GAIA INC NEW CL A 36269P104 740 62,253 SH   DFND 1 62,253 0 0
GALAPAGOS NV SPON ADR 36315X101 337 4,372 SH   DFND 1 4,372 0 0
GALAPAGOS NV SPON ADR 36315X101 771 10,000 SH Put DFND 1 10,000 0 0
GALECTIN THERAPEUTICS INC COM NEW 363225202 99 45,775 SH   DFND 1 45,775 0 0
GALIANO GOLD INC COM 36352H100 26 23,655 SH   DFND 1 23,655 0 0
GALLAGHER ARTHUR J & CO COM 363576109 1,213 9,724 SH   DFND 1 9,724 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 13,184 310,715 SH   DFND 3, 1 310,715 0 0
GAMESTOP CORP NEW CL A 36467W109 7,558 39,817 SH   DFND 1 39,817 0 0
GAMESTOP CORP NEW CL A 36467W109 9,491 50,000 SH Call DFND 1 50,000 0 0
GANNETT CO INC COM 36472T109 2,743 509,877 SH   DFND 1 509,877 0 0
GAP INC COM 364760108 56,460 1,895,901 SH   DFND 1 1,895,901 0 0
GAP INC COM 364760108 36,411 1,222,650 SH   DFND 2, 1 1,118,150 0 104,500
GAP INC COM 364760108 14,181 476,200 SH Call DFND 1 476,200 0 0
GAP INC COM 364760108 1,787 60,000 SH Put DFND 1 60,000 0 0
GARTNER INC COM 366651107 62,555 342,675 SH   DFND 1 342,675 0 0
GARTNER INC COM 366651107 5,466 29,945 SH   DFND 2, 1 24,042 0 5,903
GENERAC HLDGS INC COM 368736104 3,275 10,000 SH Call DFND 1 10,000 0 0
GENERAL DYNAMICS CORP COM 369550108 4,829 26,600 SH Call DFND 1 26,600 0 0
GENERAL DYNAMICS CORP COM 369550108 6,917 38,100 SH Put DFND 1 38,100 0 0
GENERAL ELECTRIC CO COM 369604103 55,426 4,221,353 SH   DFND 1 4,221,353 0 0
GENERAL ELECTRIC CO COM 369604103 297 22,625 SH   DFND 2, 1 14,025 0 8,600
GENERAL ELECTRIC CO COM 369604103 11,885 905,200 SH Call DFND 1 905,200 0 0
GENERAL ELECTRIC CO COM 369604103 27,605 2,102,400 SH Put DFND 1 2,102,400 0 0
GENERAL MLS INC COM 370334104 26,890 438,525 SH   DFND 2, 1 380,725 0 57,800
GENERAL MTRS CO COM 37045V100 24,067 418,848 SH   DFND 3, 1 418,848 0 0
GENERAL MTRS CO COM 37045V100 101,601 1,768,200 SH Call DFND 1 1,768,200 0 0
GENERAL MTRS CO COM 37045V100 160,043 2,785,300 SH Put DFND 1 2,785,300 0 0
GENERATION BIO CO COM 37148K100 3,815 134,060 SH   DFND 1 134,060 0 0
GENETRON HLDGS LTD ADS 37186H100 2,998 139,693 SH   DFND 1 139,693 0 0
GENTEX CORP COM 371901109 33,839 948,658 SH   DFND 1 948,658 0 0
GENTEX CORP COM 371901109 29,215 819,043 SH   DFND 2, 1 714,243 0 104,800
GENIE ENERGY LTD CL B 372284208 79 12,516 SH   DFND 2, 1 12,516 0 0
GENMARK DIAGNOSTICS INC COM 372309104 22,244 930,726 SH   DFND 1 930,726 0 0
GENUINE PARTS CO COM 372460105 7,071 61,172 SH   DFND 1 61,172 0 0
GENUINE PARTS CO COM 372460105 10,108 87,445 SH   DFND 3, 1 87,445 0 0
GENWORTH FINL INC COM CL A 37247D106 10,440 3,144,563 SH   DFND 1 3,144,563 0 0
GENWORTH FINL INC COM CL A 37247D106 6,789 2,044,966 SH   DFND 2, 1 1,941,166 0 103,800
GEOSPACE TECHNOLOGIES CORP COM 37364X109 785 86,091 SH   DFND 1 86,091 0 0
GERON CORP COM 374163103 168 106,476 SH   DFND 1 106,476 0 0
GETTY RLTY CORP NEW COM 374297109 825 29,147 SH   DFND 1 29,147 0 0
GETTY RLTY CORP NEW COM 374297109 558 19,696 SH   DFND 2, 1 18,209 0 1,487
GIBRALTAR INDS INC COM 374689107 3,257 35,591 SH   DFND 1 35,591 0 0
GIGCAPITAL4 INC UNIT 99/99/9999 37518G200 1,481 150,000 SH   DFND 1 150,000 0 0
GILEAD SCIENCES INC COM 375558103 39,370 609,167 SH   DFND 1 609,167 0 0
GILEAD SCIENCES INC COM 375558103 5,196 80,400 SH Call DFND 1 80,400 0 0
GILEAD SCIENCES INC COM 375558103 50,573 782,500 SH Put DFND 1 782,500 0 0
GILDAN ACTIVEWEAR INC COM 375916103 392 12,780 SH   DFND 1 12,780 0 0
GILDAN ACTIVEWEAR INC COM 375916103 11,282 368,500 SH   DFND 2, 1 353,100 0 15,400
GLADSTONE CAPITAL CORP COM 376535100 195 19,628 SH   DFND 1 19,628 0 0
GLADSTONE COMMERCIAL CORP COM 376536108 594 30,377 SH   DFND 1 30,377 0 0
GLADSTONE COMMERCIAL CORP COM 376536108 1,181 60,399 SH   DFND 2, 1 59,198 0 1,201
GLADSTONE INVT CORP COM 376546107 632 51,671 SH   DFND 1 51,671 0 0
GLATFELTER CORPORATION COM 377320106 1,479 86,227 SH   DFND 1 86,227 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1,785 50,000 SH Call DFND 1 50,000 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1,995 55,900 SH Put DFND 1 55,900 0 0
GLENFARNE MERGER CORP UNIT 03/17/2026 378579205 1,488 150,000 SH   DFND 1 150,000 0 0
GLOBAL NET LEASE INC COM NEW 379378201 4,209 233,073 SH   DFND 1 233,073 0 0
GLOBAL PMTS INC COM 37940X102 1,211 6,009 SH   DFND 1 6,009 0 0
GLOBAL MED REIT INC COM NEW 37954A204 1,188 90,625 SH   DFND 1 90,625 0 0
GLOBE LIFE INC COM 37959E102 1,986 20,556 SH   DFND 1 20,556 0 0
GLOBE LIFE INC COM 37959E102 21,740 224,986 SH   DFND 2, 1 199,300 0 25,686
GLU MOBILE INC COM 379890106 2,707 216,872 SH   DFND 1 216,872 0 0
GLYCOMIMETICS INC COM 38000Q102 1,093 363,161 SH   DFND 1 363,161 0 0
GLYCOMIMETICS INC COM 38000Q102 460 152,737 SH   DFND 2, 1 147,837 0 4,900
GOAL ACQUISITIONS CORP UNIT 99/99/9999 38021H206 116 11,558 SH   DFND 1 11,558 0 0
GODADDY INC CL A 380237107 9,572 123,313 SH   DFND 1 123,313 0 0
GODADDY INC CL A 380237107 52,200 672,508 SH   DFND 2, 1 638,008 0 34,500
GODADDY INC CL A 380237107 1,614 20,800 SH Put DFND 1 20,800 0 0
GOL LINHAS AEREAS INTELIGENT SPON ADR PFD NEW 38045R206 181 23,673 SH   DFND 1 23,673 0 0
GOGO INC COM 38046C109 19,030 1,969,967 SH   DFND 1 1,969,967 0 0
GOGO INC COM 38046C109 12,890 1,334,366 SH   DFND 2, 1 1,261,066 0 73,300
GOGO INC COM 38046C109 869 90,000 SH Call DFND 1 90,000 0 0
GOGO INC COM 38046C109 483 50,000 SH Put DFND 1 50,000 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 210 22,166 SH   DFND 1 22,166 0 0
GOLDEN ENTMT INC COM 381013101 1,413 55,930 SH   DFND 1 55,930 0 0
GOLDEN ENTMT INC COM 381013101 215 8,509 SH   DFND 2, 1 8,509 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 67,544 206,557 SH   DFND 1 206,557 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 18,682 57,131 SH   DFND 2, 1 42,631 0 14,500
GOLDMAN SACHS GROUP INC COM 38141G104 60,986 186,500 SH Call DFND 1 186,500 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 109,937 336,200 SH Put DFND 1 336,200 0 0
GOLUB CAP BDC INC COM 38173M102 768 52,555 SH   DFND 2, 1 44,955 0 7,600
GOODYEAR TIRE & RUBR CO COM 382550101 65,033 3,701,347 SH   DFND 1 3,701,347 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 27,127 1,543,948 SH   DFND 2, 1 1,490,941 0 53,007
GOODYEAR TIRE & RUBR CO COM 382550101 2,636 150,000 SH Call DFND 1 150,000 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 1,581 90,000 SH Put DFND 1 90,000 0 0
GOOSEHEAD INS INC COM CL A 38267D109 1,072 10,000 SH Call DFND 1 10,000 0 0
GOPRO INC CL A 38268T103 37,566 3,227,301 SH   DFND 1 3,227,301 0 0
GOPRO INC CL A 38268T103 28,599 2,456,992 SH   DFND 2, 1 2,361,390 0 95,602
GORES HLDGS VIII INC UNIT 02/01/2028 382863207 1,417 141,708 SH   DFND 1 141,708 0 0
GORES GUGGENHEIM INC UNIT 03/25/2028 38286Q206 6,822 687,051 SH   DFND 1 687,051 0 0
GORES HOLDINGS VII INC UNIT 02/12/2028 38286T200 2,500 251,008 SH   DFND 1 251,008 0 0
GORES TECHNOLOGY PARTNERS IN UNIT 03/16/2028 382870202 1,254 125,000 SH   DFND 1 125,000 0 0
GORES TECHNOLOGY PARTNERS II UNIT 03/16/2028 38287L206 2,493 250,000 SH   DFND 1 250,000 0 0
GRACE W R & CO DEL NEW COM 38388F108 3,928 65,624 SH   DFND 1 65,624 0 0
GRACE W R & CO DEL NEW COM 38388F108 11,594 193,679 SH   DFND 2, 1 180,039 0 13,640
GRACO INC COM 384109104 7,082 98,888 SH   DFND 1 98,888 0 0
GRACO INC COM 384109104 1,736 24,237 SH   DFND 2, 1 2,034 0 22,203
GRAFTECH INTL LTD COM 384313508 5,683 464,716 SH   DFND 1 464,716 0 0
GRAHAM CORP COM 384556106 423 29,692 SH   DFND 1 29,692 0 0
GRAHAM HLDGS CO COM CL B 384637104 10,234 18,196 SH   DFND 1 18,196 0 0
GRAHAM HLDGS CO COM CL B 384637104 3,735 6,641 SH   DFND 2, 1 5,400 0 1,241
GRAINGER W W INC COM 384802104 6,162 15,369 SH   DFND 1 15,369 0 0
GRAINGER W W INC COM 384802104 7,238 18,054 SH   DFND 2, 1 15,335 0 2,719
GRAND CANYON ED INC COM 38526M106 1,702 15,894 SH   DFND 1 15,894 0 0
GRANITE CONSTR INC NOTE 387328AB3 17,494 12,500,000 PRN   DFND 1 12,500,000 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 10,498 172,568 SH   DFND 1 172,568 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 36,049 1,985,054 SH   DFND 1 1,985,054 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 7,216 397,370 SH   DFND 2, 1 330,870 0 66,500
GRAY TELEVISION INC COM 389375106 3,492 189,807 SH   DFND 1 189,807 0 0
GREAT AJAX CORP COM 38983D300 142 13,003 SH   DFND 1 13,003 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 11,644 798,604 SH   DFND 1 798,604 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 10,052 689,468 SH   DFND 2, 1 675,337 0 14,131
GREAT SOUTHN BANCORP INC COM 390905107 535 9,446 SH   DFND 2, 1 9,446 0 0
GREAT WESTERN BANCORP INC COM 391416104 3,835 126,609 SH   DFND 1 126,609 0 0
GREAT WESTERN BANCORP INC COM 391416104 760 25,085 SH   DFND 2, 1 22,785 0 2,300
GREEN BRICK PARTNERS INC COM 392709101 979 43,149 SH   DFND 1 43,149 0 0
GREEN DOT CORP CL A 39304D102 20,436 446,300 SH   DFND 2, 1 432,200 0 14,100
GREEN PLAINS INC COM 393222104 23,367 863,215 SH   DFND 1 863,215 0 0
GREEN PLAINS INC COM 393222104 11,900 439,603 SH   DFND 2, 1 427,003 0 12,600
GREEN PLAINS INC COM 393222104 541 20,000 SH Call DFND 1 20,000 0 0
GREENBRIER COS INC COM 393657101 1,054 22,311 SH   DFND 2, 1 20,680 0 1,631
GREENHILL & CO INC COM 395259104 3,135 190,227 SH   DFND 1 190,227 0 0
GREENSKY INC CL A 39572G100 448 72,308 SH   DFND 1 72,308 0 0
GREENSKY INC CL A 39572G100 1,939 313,206 SH   DFND 2, 1 308,306 0 4,900
GRIFFON CORP COM 398433102 1,275 46,929 SH   DFND 1 46,929 0 0
GRITSTONE ONCOLOGY INC COM 39868T105 3,263 345,971 SH   DFND 1 345,971 0 0
GRITSTONE ONCOLOGY INC COM 39868T105 1,828 193,827 SH   DFND 2, 1 186,213 0 7,614
GROUP 1 AUTOMOTIVE INC COM 398905109 3,746 23,742 SH   DFND 1 23,742 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 835 5,293 SH   DFND 2, 1 3,824 0 1,469
GROUP 1 AUTOMOTIVE INC COM 398905109 1,799 11,400 SH Call DFND 1 11,400 0 0
GROUPON INC COM NEW 399473206 51,031 1,009,618 SH   DFND 1 1,009,618 0 0
GROUPON INC COM NEW 399473206 11,212 221,823 SH   DFND 2, 1 210,473 0 11,350
GROUPON INC COM NEW 399473206 3,205 63,400 SH Put DFND 1 63,400 0 0
GROWGENERATION CORP COM 39986L109 1,717 34,564 SH   DFND 1 34,564 0 0
GROWGENERATION CORP COM 39986L109 4,343 87,400 SH Call DFND 1 87,400 0 0
GROWGENERATION CORP COM 39986L109 6,082 122,400 SH Put DFND 1 122,400 0 0
GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100 469 61,614 SH   DFND 1 61,614 0 0
GRUBHUB INC COM 400110102 134,702 2,245,029 SH   DFND 1 2,245,029 0 0
GRUBHUB INC COM 400110102 24,873 414,554 SH   DFND 2, 1 375,954 0 38,600
GRUBHUB INC COM 400110102 1,800 30,000 SH Call DFND 1 30,000 0 0
GRUBHUB INC COM 400110102 1,050 17,500 SH Put DFND 1 17,500 0 0
GRUPO AVAL ACCIONES Y VALORE SPONSORED ADS 40053W101 65 10,517 SH   DFND 1 10,517 0 0
GRUPO AVAL ACCIONES Y VALORE SPONSORED ADS 40053W101 921 148,060 SH   DFND 2, 1 139,255 0 8,805
GUARDANT HEALTH INC COM 40131M109 41,017 268,702 SH   DFND 1 268,702 0 0
GUESS INC COM 401617105 19,735 839,773 SH   DFND 1 839,773 0 0
GUESS INC COM 401617105 728 30,967 SH   DFND 2, 1 29,209 0 1,758
GUESS INC COM 401617105 2,921 124,300 SH Call DFND 1 124,300 0 0
GUESS INC COM 401617105 940 40,000 SH Put DFND 1 40,000 0 0
GUESS INC NOTE 401617AD7 5,767 5,000,000 PRN   DFND 1 5,000,000 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 17,634 173,510 SH   DFND 1 173,510 0 0
H & E EQUIPMENT SERVICES INC COM 404030108 2,819 74,183 SH   DFND 1 74,183 0 0
H & E EQUIPMENT SERVICES INC COM 404030108 366 9,619 SH   DFND 2, 1 9,419 0 200
HBT FINL INC. COM 404111106 214 12,475 SH   DFND 1 12,475 0 0
HBT FINL INC. COM 404111106 433 25,280 SH   DFND 2, 1 25,180 0 100
HCA HEALTHCARE INC COM 40412C101 3,823 20,300 SH Call DFND 1 20,300 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 26,118 336,178 SH   DFND 1 336,178 0 0
HCI GROUP INC COM 40416E103 277 3,600 SH   DFND 2, 1 3,600 0 0
HNI CORP COM 404251100 6,648 168,040 SH   DFND 1 168,040 0 0
HNI CORP COM 404251100 2,709 68,484 SH   DFND 2, 1 67,920 0 564
HMS HLDGS CORP COM 40425J101 12,794 346,028 SH   DFND 1 346,028 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 284 9,763 SH   DFND 1 9,763 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 874 30,000 SH Put DFND 1 30,000 0 0
HP INC COM 40434L105 68,218 2,148,583 SH   DFND 1 2,148,583 0 0
HP INC COM 40434L105 58,022 1,827,456 SH   DFND 2, 1 1,599,356 0 228,100
HP INC COM 40434L105 3,175 100,000 SH Put DFND 1 100,000 0 0
HACKETT GROUP INC COM 404609109 2,233 136,242 SH   DFND 1 136,242 0 0
HACKETT GROUP INC COM 404609109 1,501 91,553 SH   DFND 2, 1 90,063 0 1,490
HAEMONETICS CORP MASS COM 405024100 12,920 116,386 SH   DFND 1 116,386 0 0
HAIN CELESTIAL GROUP INC COM 405217100 384 8,815 SH   DFND 1 8,815 0 0
HALLIBURTON CO COM 406216101 2,218 103,361 SH   DFND 1 103,361 0 0
HALLIBURTON CO COM 406216101 3,374 157,200 SH Call DFND 1 157,200 0 0
HALLIBURTON CO COM 406216101 13,627 635,000 SH Put DFND 1 635,000 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 2,236 53,623 SH   DFND 1 53,623 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 33,971 814,840 SH   DFND 2, 1 789,240 0 25,600
HAMILTON BEACH BRANDS HLDG C COM CL A 40701T104 1,275 70,341 SH   DFND 1 70,341 0 0
HAMILTON BEACH BRANDS HLDG C COM CL A 40701T104 439 24,225 SH   DFND 2, 1 23,033 0 1,192
HAMILTON LANE INC CL A 407497106 1,115 12,594 SH   DFND 1 12,594 0 0
HANCOCK WHITNEY CORPORATION COM 410120109 3,185 75,805 SH   DFND 1 75,805 0 0
HANESBRANDS INC COM 410345102 833 42,367 SH   DFND 1 42,367 0 0
HANESBRANDS INC COM 410345102 1,038 52,752 SH   DFND 2, 1 37,300 0 15,452
HANGER INC COM NEW 41043F208 593 25,985 SH   DFND 2, 1 25,072 0 913
HANMI FINL CORP COM NEW 410495204 4,053 205,425 SH   DFND 1 205,425 0 0
HANMI FINL CORP COM NEW 410495204 2,185 110,747 SH   DFND 2, 1 106,547 0 4,200
HANOVER INS GROUP INC COM 410867105 4,927 38,060 SH   DFND 1 38,060 0 0
HARBORONE BANCORP INC NEW COM NEW 41165Y100 1,742 129,313 SH   DFND 1 129,313 0 0
HARLEY DAVIDSON INC COM 412822108 19,294 481,148 SH   DFND 1 481,148 0 0
HARLEY DAVIDSON INC COM 412822108 18,136 452,265 SH   DFND 2, 1 404,565 0 47,700
HARLEY DAVIDSON INC COM 412822108 914 22,800 SH Call DFND 1 22,800 0 0
HARLEY DAVIDSON INC COM 412822108 3,192 79,600 SH Put DFND 1 79,600 0 0
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300 93 21,354 SH   DFND 1 21,354 0 0
HARSCO CORP COM 415864107 4,852 282,922 SH   DFND 1 282,922 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 24,592 368,197 SH   DFND 1 368,197 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 210,151 3,146,451 SH   DFND 2, 1 2,955,951 0 190,500
HASBRO INC COM 418056107 1,019 10,600 SH Put DFND 1 10,600 0 0
HAWAIIAN HOLDINGS INC COM 419879101 742 27,818 SH   DFND 1 27,818 0 0
HAWAIIAN HOLDINGS INC COM 419879101 1,272 47,708 SH   DFND 2, 1 42,458 0 5,250
HAYNES INTERNATIONAL INC COM NEW 420877201 3,148 106,090 SH   DFND 1 106,090 0 0
HAYNES INTERNATIONAL INC COM NEW 420877201 528 17,812 SH   DFND 2, 1 17,484 0 328
HAYMAKER ACQUISITION CORP II UNIT 03/01/2026 42087R207 249 25,000 SH   DFND 1 25,000 0 0
HEALTHCARE SVCS GROUP INC COM 421906108 3,701 132,045 SH   DFND 1 132,045 0 0
HEALTHCARE SVCS GROUP INC COM 421906108 6,717 239,648 SH   DFND 2, 1 230,823 0 8,825
HEALTHCARE RLTY TR COM 421946104 6,853 226,020 SH   DFND 1 226,020 0 0
HEALTHCARE RLTY TR COM 421946104 270 8,892 SH   DFND 2, 1 3,190 0 5,702
HEALTHSTREAM INC COM 42222N103 3,676 164,570 SH   DFND 1 164,570 0 0
HEARTLAND EXPRESS INC COM 422347104 6,973 356,134 SH   DFND 1 356,134 0 0
HEARTLAND EXPRESS INC COM 422347104 1,225 62,555 SH   DFND 2, 1 56,224 0 6,331
HEARTLAND FINL USA INC COM 42234Q102 3,837 76,338 SH   DFND 1 76,338 0 0
HEARTLAND FINL USA INC COM 42234Q102 633 12,592 SH   DFND 2, 1 11,500 0 1,092
HEALTHPEAK PROPERTIES INC COM 42250P103 12,739 401,367 SH   DFND 2, 1 354,480 0 46,887
HECLA MNG CO COM 422704106 731 128,549 SH   DFND 1 128,549 0 0
HEICO CORP NEW COM 422806109 6,101 48,500 SH   DFND 1 48,500 0 0
HEICO CORP NEW CL A 422806208 20,280 178,518 SH   DFND 1 178,518 0 0
HEIDRICK & STRUGGLES INTL IN COM 422819102 973 27,232 SH   DFND 1 27,232 0 0
HEIDRICK & STRUGGLES INTL IN COM 422819102 3,846 107,659 SH   DFND 2, 1 107,312 0 347
HELIOS TECHNOLOGIES INC COM 42328H109 214 2,937 SH   DFND 1 2,937 0 0
HELIX ENERGY SOLUTIONS GRP I NOTE 42330PAJ6 2,915 3,000,000 PRN   DFND 1 3,000,000 0 0
HELIX ENERGY SOLUTIONS GRP I NOTE 42330PAK3 59,262 51,005,000 PRN   DFND 1 51,005,000 0 0
HELMERICH & PAYNE INC COM 423452101 338 12,536 SH   DFND 1 12,536 0 0
HELMERICH & PAYNE INC COM 423452101 373 13,835 SH   DFND 2, 1 6,935 0 6,900
HELMERICH & PAYNE INC COM 423452101 1,348 50,000 SH Put DFND 1 50,000 0 0
HEMISPHERE MEDIA GROUP INC CL A 42365Q103 1,071 91,943 SH   DFND 1 91,943 0 0
HEMISPHERE MEDIA GROUP INC CL A 42365Q103 409 35,138 SH   DFND 2, 1 34,433 0 705
HENNESSY CAPITAL INVS CORP V COM CL A 42589T107 33,489 3,415,500 SH   DFND 1 3,415,500 0 0
HENNESSY CAPITAL INVS CORP V *W EXP 01/20/202 42589T115 973 853,875 SH   DFND 1 853,875 0 0
HENRY JACK & ASSOC INC COM 426281101 4,438 29,249 SH   DFND 1 29,249 0 0
HENRY JACK & ASSOC INC COM 426281101 2,473 16,300 SH Call DFND 1 16,300 0 0
HENRY JACK & ASSOC INC COM 426281101 1,745 11,500 SH Put DFND 1 11,500 0 0
HERITAGE COMM CORP COM 426927109 163 13,371 SH   DFND 1 13,371 0 0
HERITAGE COMM CORP COM 426927109 1,852 151,519 SH   DFND 2, 1 148,319 0 3,200
HERBALIFE LTD NOTE 42703MAD5 2,620 2,500,000 PRN   DFND 1 2,500,000 0 0
HERC HLDGS INC COM 42704L104 4,000 39,475 SH   DFND 1 39,475 0 0
HERCULES CAPITAL INC DBCV 427096AF9 3,700 3,593,000 PRN   DFND 1 3,593,000 0 0
HERON THERAPEUTICS INC COM 427746102 22,368 1,379,908 SH   DFND 1 1,379,908 0 0
HERON THERAPEUTICS INC COM 427746102 13,413 827,482 SH   DFND 2, 1 788,282 0 39,200
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 770 72,974 SH   DFND 1 72,974 0 0
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 1,847 175,106 SH   DFND 2, 1 168,307 0 6,799
HERSHEY CO COM 427866108 3,889 24,589 SH   DFND 1 24,589 0 0
HERSHEY CO COM 427866108 35,158 222,293 SH   DFND 2, 1 189,718 0 32,575
HERSHEY CO COM 427866108 1,186 7,500 SH Call DFND 1 7,500 0 0
HERSHEY CO COM 427866108 1,582 10,000 SH Put DFND 1 10,000 0 0
HESKA CORP COM RESTRC NEW 42805E306 620 3,681 SH   DFND 1 3,681 0 0
HESS CORP COM 42809H107 22,295 315,078 SH   DFND 1 315,078 0 0
HESS CORP COM 42809H107 4,430 62,604 SH   DFND 2, 1 56,204 0 6,400
HEWLETT PACKARD ENTERPRISE C COM 42824C109 282 17,937 SH   DFND 1 17,937 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 5,981 380,000 SH Put DFND 1 380,000 0 0
HEXO CORP COM NEW 428304307 4,451 688,625 SH   DFND 1 688,625 0 0
HIBBETT SPORTS INC COM 428567101 20,063 291,226 SH   DFND 1 291,226 0 0
HIBBETT SPORTS INC COM 428567101 4,216 61,192 SH   DFND 2, 1 59,892 0 1,300
HIBBETT SPORTS INC COM 428567101 2,260 32,800 SH Call DFND 1 32,800 0 0
HIBBETT SPORTS INC COM 428567101 3,210 46,600 SH Put DFND 1 46,600 0 0
HIGHWOODS PPTYS INC COM 431284108 1,282 29,855 SH   DFND 1 29,855 0 0
HIGHWOODS PPTYS INC COM 431284108 2,255 52,511 SH   DFND 2, 1 40,911 0 11,600
HILL ROM HLDGS INC COM 431475102 516 4,672 SH   DFND 1 4,672 0 0
HILL ROM HLDGS INC COM 431475102 422 3,819 SH   DFND 2, 1 419 0 3,400
HILLTOP HOLDINGS INC COM 432748101 498 14,593 SH   DFND 2, 1 10,854 0 3,739
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 2,906 212,889 SH   DFND 1 212,889 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 17,323 143,258 SH   DFND 3, 1 143,258 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 9,879 81,700 SH Call DFND 1 81,700 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 6,784 56,100 SH Put DFND 1 56,100 0 0
HOLLYFRONTIER CORP COM 436106108 19,957 557,757 SH   DFND 1 557,757 0 0
HOLLYFRONTIER CORP COM 436106108 5,721 159,890 SH   DFND 2, 1 136,790 0 23,100
HOLOGIC INC COM 436440101 18,358 246,812 SH   DFND 1 246,812 0 0
HOLOGIC INC COM 436440101 11,317 152,151 SH   DFND 2, 1 136,851 0 15,300
HOME DEPOT INC COM 437076102 10,819 35,442 SH   DFND 1 35,442 0 0
HOME DEPOT INC COM 437076102 15,263 50,000 SH   DFND 3, 1 50,000 0 0
HOME DEPOT INC COM 437076102 67,099 219,815 SH   DFND 2, 1 163,115 0 56,700
HOMESTREET INC COM 43785V102 4,243 96,288 SH   DFND 1 96,288 0 0
HOMESTREET INC COM 43785V102 640 14,513 SH   DFND 2, 1 13,613 0 900
HOMETRUST BANCSHARES INC COM 437872104 1,800 73,907 SH   DFND 1 73,907 0 0
HOMETRUST BANCSHARES INC COM 437872104 1,289 52,920 SH   DFND 2, 1 50,060 0 2,860
HOMOLOGY MEDICINES INC COM 438083107 519 55,197 SH   DFND 2, 1 54,497 0 700
HONDA MOTOR LTD AMERN SHS 438128308 17,405 576,318 SH   DFND 1 576,318 0 0
HONEYWELL INTL INC COM 438516106 344 1,585 SH   DFND 1 1,585 0 0
HONEYWELL INTL INC COM 438516106 896 4,128 SH   DFND 2, 1 3,782 0 346
HOPE BANCORP INC COM 43940T109 1,918 127,358 SH   DFND 1 127,358 0 0
HOPE BANCORP INC NOTE 43940TAB5 6,899 7,000,000 PRN   DFND 1 7,000,000 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 1,437 33,251 SH   DFND 1 33,251 0 0
HORIZON BANCORP INC COM 440407104 919 49,437 SH   DFND 2, 1 48,472 0 965
HOST HOTELS & RESORTS INC COM 44107P104 796 47,214 SH   DFND 1 47,214 0 0
HOSTESS BRANDS INC CL A 44109J106 4,692 327,165 SH   DFND 1 327,165 0 0
HOULIHAN LOKEY INC CL A 441593100 5,462 82,120 SH   DFND 1 82,120 0 0
HOVNANIAN ENTERPRISES INC CL A NEW 442487401 26,281 248,544 SH   DFND 1 248,544 0 0
HOWMET AEROSPACE INC COM 443201108 14,604 454,520 SH   DFND 1 454,520 0 0
HOWMET AEROSPACE INC COM 443201108 588 18,308 SH   DFND 2, 1 12,734 0 5,574
HUB GROUP INC CL A 443320106 8,541 126,943 SH   DFND 1 126,943 0 0
HUAZHU GROUP LTD SPONSORED ADS 44332N106 14,963 272,557 SH   DFND 1 272,557 0 0
HUAZHU GROUP LTD SPONSORED ADS 44332N106 4,178 76,100 SH Call DFND 1 76,100 0 0
HUBSPOT INC COM 443573100 26,380 58,078 SH   DFND 1 58,078 0 0
HUBSPOT INC COM 443573100 32,930 72,500 SH Call DFND 1 72,500 0 0
HUBSPOT INC COM 443573100 40,879 90,000 SH Put DFND 1 90,000 0 0
HUBSPOT INC NOTE 443573AB6 68,461 14,328,000 PRN   DFND 1 14,328,000 0 0
HUDBAY MINERALS INC COM 443628102 4,707 687,499 SH   DFND 1 687,499 0 0
HUDSON EXECUTIVE INVT CORP COM CL A 443761101 101 10,208 SH   DFND 1 10,208 0 0
HUDSON EXECUTIVE INVT CORP *W EXP 06/21/202 443761119 218 150,000 SH   DFND 1 150,000 0 0
HUDSON EXECUTIVE INVES III UNIT 02/22/2026 44376L206 1,984 200,000 SH   DFND 1 200,000 0 0
HUDSON PAC PPTYS INC COM 444097109 385 14,186 SH   DFND 1 14,186 0 0
HUMANA INC COM 444859102 1,047 2,497 SH   DFND 1 2,497 0 0
HUMANA INC COM 444859102 6,917 16,499 SH   DFND 2, 1 13,399 0 3,100
HUMANA INC COM 444859102 23,059 55,000 SH Call DFND 1 55,000 0 0
HUMANA INC COM 444859102 16,225 38,700 SH Put DFND 1 38,700 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 6,317 30,685 SH   DFND 1 30,685 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 14,076 68,381 SH   DFND 2, 1 60,081 0 8,300
HUNTSMAN CORP COM 447011107 16,043 556,469 SH   DFND 1 556,469 0 0
HUNTSMAN CORP COM 447011107 29,271 1,015,285 SH   DFND 2, 1 931,685 0 83,600
HURON CONSULTING GROUP INC COM 447462102 2,381 47,261 SH   DFND 1 47,261 0 0
HUTCHISON CHINA MEDITECH LTD SPONSORED ADR 44842L103 751 26,570 SH   DFND 1 26,570 0 0
HUYA INC ADS REP SHS A 44852D108 1,006 51,618 SH   DFND 1 51,618 0 0
HYDROFARM HLDGS GROUP INC COM 44888K209 1,709 28,334 SH   DFND 1 28,334 0 0
IAC INTERACTIVECORP NEW COM 44891N109 5,668 26,201 SH   DFND 1 26,201 0 0
IAC INTERACTIVECORP NEW COM 44891N109 405 1,872 SH   DFND 2, 1 872 0 1,000
IAC INTERACTIVECORP NEW COM 44891N109 6,338 29,300 SH Call DFND 1 29,300 0 0
IAC INTERACTIVECORP NEW COM 44891N109 6,965 32,200 SH Put DFND 1 32,200 0 0
IDT CORP CL B NEW 448947507 11,249 496,421 SH   DFND 1 496,421 0 0
HYSTER YALE MATLS HANDLING I CL A 449172105 377 4,331 SH   DFND 1 4,331 0 0
IAA INC COM 449253103 14,248 258,388 SH   DFND 1 258,388 0 0
IAA INC COM 449253103 8,065 146,272 SH   DFND 2, 1 130,472 0 15,800
ICF INTL INC COM 44925C103 692 7,913 SH   DFND 1 7,913 0 0
ICU MED INC COM 44930G107 7,033 34,234 SH   DFND 1 34,234 0 0
IGM BIOSCIENCES INC COM 449585108 4,271 55,691 SH   DFND 1 55,691 0 0
I MAB SPONSORED ADS 44975P103 1,833 37,816 SH   DFND 1 37,816 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 282 2,028 SH   DFND 1 2,028 0 0
ISTAR INC COM 45031U101 2,398 134,893 SH   DFND 1 134,893 0 0
ISTAR INC NOTE 45031UCB5 19,184 14,500,000 PRN   DFND 1 14,500,000 0 0
ITT INC COM 45073V108 267 2,941 SH   DFND 2, 1 308 0 2,633
IAMGOLD CORP COM 450913108 1,278 428,732 SH   DFND 1 428,732 0 0
ICICI BANK LIMITED ADR 45104G104 50,707 3,163,237 SH   DFND 1 3,163,237 0 0
ICICI BANK LIMITED ADR 45104G104 1,924 120,000 SH Put DFND 1 120,000 0 0
IDACORP INC COM 451107106 5,043 50,442 SH   DFND 1 50,442 0 0
IDACORP INC COM 451107106 18,039 180,447 SH   DFND 2, 1 148,718 0 31,729
IDEAYA BIOSCIENCES INC COM 45166A102 453 19,293 SH   DFND 1 19,293 0 0
IDEANOMICS INC COM 45166V106 14,042 4,808,844 SH   DFND 1 4,808,844 0 0
IDEXX LABS INC COM 45168D104 311 636 SH   DFND 1 636 0 0
IDEXX LABS INC COM 45168D104 221 452 SH   DFND 2, 1 353 0 99
IHEARTMEDIA INC COM CL A 45174J509 42,244 2,327,516 SH   DFND 4, 1 2,327,516 0 0
ILLINOIS TOOL WKS INC COM 452308109 652 2,944 SH   DFND 2, 1 1,244 0 1,700
ILLUMINA INC COM 452327109 58,659 152,735 SH   DFND 1 152,735 0 0
ILLUMINA INC COM 452327109 15,554 40,500 SH Call DFND 1 40,500 0 0
ILLUMINA INC COM 452327109 4,417 11,500 SH Put DFND 1 11,500 0 0
ILLUMINA INC NOTE 452327AH2 21,248 14,107,000 PRN   DFND 1 14,107,000 0 0
IMAX CORP COM 45245E109 5,413 269,299 SH   DFND 1 269,299 0 0
IMMERSION CORP COM 452521107 3,475 362,745 SH   DFND 1 362,745 0 0
IMMUNOGEN INC COM 45253H101 14,833 1,831,244 SH   DFND 1 1,831,244 0 0
IMMUNOVANT INC COM 45258J102 403 25,119 SH   DFND 2, 1 24,319 0 800
IMPERIAL OIL LTD COM NEW 453038408 20,811 858,824 SH   DFND 1 858,824 0 0
IMPERIAL OIL LTD COM NEW 453038408 1,451 59,900 SH   DFND 2, 1 59,600 0 300
IMPINJ INC COM 453204109 23,043 405,194 SH   DFND 1 405,194 0 0
IMPINJ INC COM 453204109 4,402 77,410 SH   DFND 2, 1 74,920 0 2,490
INARI MED INC COM 45332Y109 3,767 35,206 SH   DFND 1 35,206 0 0
INCYTE CORP COM 45337C102 34,685 426,782 SH   DFND 1 426,782 0 0
INCYTE CORP COM 45337C102 1,120 13,786 SH   DFND 2, 1 6,086 0 7,700
INDEPENDENT BANK CORP MASS COM 453836108 210 2,493 SH   DFND 1 2,493 0 0
INDEPENDENT BK CORP MICH COM NEW 453838609 1,413 59,771 SH   DFND 1 59,771 0 0
INDEPENDENT BK CORP MICH COM NEW 453838609 2,941 124,412 SH   DFND 2, 1 122,645 0 1,767
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 701 30,321 SH   DFND 1 30,321 0 0
INFINERA CORP NOTE 45667GAC7 7,472 6,275,000 PRN   DFND 1 6,275,000 0 0
INFOSYS LTD SPONSORED ADR 456788108 877 46,852 SH   DFND 1 46,852 0 0
INGERSOLL RAND INC COM 45687V106 1,220 24,796 SH   DFND 1 24,796 0 0
INGERSOLL RAND INC COM 45687V106 13,496 274,244 SH   DFND 2, 1 237,544 0 36,700
INGEVITY CORP COM 45688C107 40,887 541,339 SH   DFND 1 541,339 0 0
INGEVITY CORP COM 45688C107 11,713 155,072 SH   DFND 2, 1 148,788 0 6,284
INGLES MKTS INC CL A 457030104 3,025 49,060 SH   DFND 1 49,060 0 0
INGREDION INC COM 457187102 16,016 178,116 SH   DFND 1 178,116 0 0
INSIGHT ENTERPRISES INC NOTE 45765UAB9 4,394 2,986,000 PRN   DFND 1 2,986,000 0 0
INSMED INC COM PAR $.01 457669307 25,538 749,809 SH   DFND 1 749,809 0 0
INSMED INC NOTE 457669AA7 2,796 2,500,000 PRN   DFND 1 2,500,000 0 0
INNOSPEC INC COM 45768S105 672 6,547 SH   DFND 1 6,547 0 0
INPHI CORP COM 45772F107 52,772 295,793 SH   DFND 1 295,793 0 0
INPHI CORP COM 45772F107 7,740 43,384 SH   DFND 2, 1 33,416 0 9,968
INSPIRE MED SYS INC COM 457730109 81,786 395,119 SH   DFND 1 395,119 0 0
INSPIRE MED SYS INC COM 457730109 2,070 10,000 SH Call DFND 1 10,000 0 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 8,467 912,403 SH   DFND 1 912,403 0 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 928 100,000 SH Put DFND 1 100,000 0 0
INOVIO PHARMACEUTICALS INC NOTE 45773HAB8 8,784 5,000,000 PRN   DFND 1 5,000,000 0 0
INSTEEL INDS INC COM 45774W108 1,073 34,800 SH   DFND 1 34,800 0 0
INSPERITY INC COM 45778Q107 1,245 14,869 SH   DFND 1 14,869 0 0
INSPERITY INC COM 45778Q107 513 6,121 SH   DFND 2, 1 4,636 0 1,485
INOGEN INC COM 45780L104 607 11,559 SH   DFND 1 11,559 0 0
INSTALLED BLDG PRODS INC COM 45780R101 422 3,807 SH   DFND 1 3,807 0 0
INOVALON HLDGS INC COM CL A 45781D101 4,342 150,869 SH   DFND 1 150,869 0 0
INNOVIVA INC COM 45781M101 12,540 1,049,398 SH   DFND 1 1,049,398 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 313 1,735 SH   DFND 1 1,735 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 6,306 35,000 SH Call DFND 1 35,000 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 5,261 29,200 SH Put DFND 1 29,200 0 0
INSEEGO CORP NOTE 45782BAD6 5,323 5,000,000 PRN   DFND 1 5,000,000 0 0
INSULET CORP COM 45784P101 10,722 41,093 SH   DFND 1 41,093 0 0
INSULET CORP COM 45784P101 6,575 25,201 SH   DFND 2, 1 19,101 0 6,100
INSULET CORP COM 45784P101 2,609 10,000 SH Put DFND 1 10,000 0 0
INSULET CORP NOTE 45784PAH4 131,516 47,000,000 PRN   DFND 1 47,000,000 0 0
INSULET CORP NOTE 45784PAK7 3,317 2,500,000 PRN   DFND 1 2,500,000 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 9,492 137,379 SH   DFND 1 137,379 0 0
INTEL CORP COM 458140100 194,841 3,044,394 SH   DFND 1 3,044,394 0 0
INTEL CORP COM 458140100 71,816 1,122,125 SH   DFND 2, 1 896,100 0 226,025
INTEL CORP COM 458140100 74,982 1,171,600 SH Call DFND 1 1,171,600 0 0
INTEL CORP COM 458140100 141,472 2,210,500 SH Put DFND 1 2,210,500 0 0
INTEGER HLDGS CORP COM 45826H109 599 6,501 SH   DFND 1 6,501 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 31,752 395,641 SH   DFND 1 395,641 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 648 8,079 SH   DFND 2, 1 7,279 0 800
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 5,113 70,003 SH   DFND 1 70,003 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 27,078 370,729 SH   DFND 2, 1 338,129 0 32,600
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 2,060 28,200 SH Call DFND 1 28,200 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 1,344 18,400 SH Put DFND 1 18,400 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 346 14,994 SH   DFND 1 14,994 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 949 41,100 SH Call DFND 1 41,100 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 462 20,000 SH Put DFND 1 20,000 0 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 4,738 68,770 SH   DFND 1 68,770 0 0
INTERFACE INC COM 458665304 4,227 338,701 SH   DFND 1 338,701 0 0
INTERFACE INC COM 458665304 1,092 87,470 SH   DFND 2, 1 83,972 0 3,498
INTERCONTINENTAL EXCHANGE IN COM 45866F104 38,792 347,348 SH   DFND 1 347,348 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 222,972 1,996,525 SH   DFND 2, 1 1,839,482 0 157,043
INTERDIGITAL INC COM 45867G101 12,696 200,095 SH   DFND 1 200,095 0 0
INTERDIGITAL INC COM 45867G101 30,890 486,839 SH   DFND 2, 1 460,618 0 26,221
INTERNATIONAL BANCSHARES COR COM 459044103 1,683 36,262 SH   DFND 1 36,262 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 3,384 72,908 SH   DFND 2, 1 69,016 0 3,892
INTERNATIONAL BUSINESS MACHS COM 459200101 15,803 118,589 SH   DFND 1 118,589 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 5,380 40,369 SH   DFND 2, 1 26,600 0 13,769
INTERNATIONAL BUSINESS MACHS COM 459200101 33,715 253,000 SH Call DFND 1 253,000 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 54,543 409,300 SH Put DFND 1 409,300 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1,396 10,000 SH Put DFND 1 10,000 0 0
INTERNATIONAL FLAVORS&FRAGRA UNIT 09/15/2021 459506309 62,679 1,274,700 SH   DFND 1 1,274,700 0 0
INTERNATIONAL MNY EXPRESS IN COM 46005L101 185 12,293 SH   DFND 1 12,293 0 0
INTERNATIONAL PAPER CO COM 460146103 1,331 24,623 SH   DFND 2, 1 21,217 0 3,406
INTERNATIONAL PAPER CO COM 460146103 4,915 90,900 SH Call DFND 1 90,900 0 0
INTERPRIVATE II ACQUISITION UNIT 99/99/9999 46064Q207 1,978 200,000 SH   DFND 1 200,000 0 0
INTERPRIVATE III FINANCIAL P UNIT 99/99/9999 46064R205 2,473 250,763 SH   DFND 1 250,763 0 0
INTERPRIVATE IV INFRATECH PR UNIT 03/05/2026 46064T201 2,793 282,447 SH   DFND 1 282,447 0 0
INTERPUBLIC GROUP COS INC COM 460690100 37,087 1,270,094 SH   DFND 1 1,270,094 0 0
INTERSECT ENT INC COM 46071F103 7,099 339,971 SH   DFND 1 339,971 0 0
INTERSECT ENT INC COM 46071F103 212 10,169 SH   DFND 2, 1 9,369 0 800
INTRA CELLULAR THERAPIES INC COM 46116X101 203 5,978 SH   DFND 1 5,978 0 0
INTRA CELLULAR THERAPIES INC COM 46116X101 3,869 114,021 SH   DFND 2, 1 104,021 0 10,000
INTUIT COM 461202103 112,216 292,945 SH   DFND 1 292,945 0 0
INTUIT COM 461202103 1,715 4,477 SH   DFND 2, 1 2,313 0 2,164
INTUIT COM 461202103 14,212 37,100 SH Call DFND 1 37,100 0 0
INVACARE CORP COM 461203101 3,283 409,314 SH   DFND 1 409,314 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 4,100 5,549 SH   DFND 1 5,549 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 284 384 SH   DFND 2, 1 28 0 356
INTUITIVE SURGICAL INC COM NEW 46120E602 29,927 40,500 SH Call DFND 1 40,500 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 30,592 41,400 SH Put DFND 1 41,400 0 0
INTREPID POTASH INC COM 46121Y201 4,785 146,945 SH   DFND 1 146,945 0 0
INTREXON CORP NOTE 46122TAA0 16,743 20,000,000 PRN   DFND 1 20,000,000 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 50 12,505 SH   DFND 1 12,505 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 762 190,000 SH Call DFND 1 190,000 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 1,755 437,600 SH Put DFND 1 437,600 0 0
INVITAE CORP COM 46185L103 1,402 36,686 SH   DFND 1 36,686 0 0
INVITAE CORP COM 46185L103 2,163 56,600 SH Put DFND 1 56,600 0 0
INVITATION HOMES INC COM 46187W107 43,014 1,344,598 SH   DFND 1 1,344,598 0 0
INVITATION HOMES INC COM 46187W107 41,418 1,294,706 SH   DFND 3, 1 1,294,706 0 0
INVITATION HOMES INC COM 46187W107 37,893 1,184,530 SH   DFND 2, 1 1,036,430 0 148,100
IONIS PHARMACEUTICALS INC COM 462222100 364 8,106 SH   DFND 1 8,106 0 0
IONIS PHARMACEUTICALS INC COM 462222100 400 8,900 SH Put DFND 1 8,900 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 7,528 237,769 SH   DFND 1 237,769 0 0
IQVIA HLDGS INC COM 46266C105 114,691 593,824 SH   DFND 1 593,824 0 0
IQIYI INC SPONSORED ADS 46267X108 65,186 3,922,167 SH   DFND 1 3,922,167 0 0
IQIYI INC SPONSORED ADS 46267X108 40,837 2,457,095 SH   DFND 3, 1 2,457,095 0 0
IQIYI INC SPONSORED ADS 46267X108 46,403 2,791,986 SH   DFND 2, 1 2,742,586 0 49,400
IQIYI INC SPONSORED ADS 46267X108 8,764 527,300 SH Call DFND 1 527,300 0 0
IQIYI INC SPONSORED ADS 46267X108 4,973 299,200 SH Put DFND 1 299,200 0 0
IQIYI INC NOTE 46267XAB4 24,144 23,993,000 PRN   DFND 1 23,993,000 0 0
IQIYI INC NOTE 46267XAD0 62,084 66,600,000 PRN   DFND 1 66,600,000 0 0
IQIYI INC NOTE 46267XAE8 43,427 42,000,000 PRN   DFND 1 42,000,000 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 5,723 138,730 SH   DFND 2, 1 127,754 0 10,976
IROBOT CORP COM 462726100 23,711 194,067 SH   DFND 2, 1 189,900 0 4,167
IROBOT CORP COM 462726100 9,774 80,000 SH Call DFND 1 80,000 0 0
IROBOT CORP COM 462726100 4,521 37,000 SH Put DFND 1 37,000 0 0
IRON MTN INC NEW COM 46284V101 2,613 70,600 SH Call DFND 1 70,600 0 0
IRON MTN INC NEW COM 46284V101 1,058 28,600 SH Put DFND 1 28,600 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 17,005 1,521,040 SH   DFND 1 1,521,040 0 0
IRONWOOD PHARMACEUTICALS INC DBCV 46333XAD0 9,158 8,500,000 PRN   DFND 1 8,500,000 0 0
IRONWOOD PHARMACEUTICALS INC NOTE 46333XAF5 5,505 5,000,000 PRN   DFND 1 5,000,000 0 0
IRONWOOD PHARMACEUTICALS INC NOTE 46333XAH1 2,831 2,500,000 PRN   DFND 1 2,500,000 0 0
ISHARES TR JPMORGAN USD EMG 464288281 15,521 142,550 SH   DFND 4, 1 142,550 0 0
ISHARES TR IBOXX HI YD ETF 464288513 1,857 21,300 SH   DFND 1 21,300 0 0
ISHARES TR IBOXX HI YD ETF 464288513 49,577 568,678 SH   DFND 4, 1 568,678 0 0
ISHARES TR IBOXX HI YD ETF 464288513 20,313 233,000 SH   DFND 2, 1 233,000 0 0
ISHARES TR MBS ETF 464288588 122,970 1,134,200 SH   DFND 3, 1 1,134,200 0 0
ISIS PHARMACEUTICALS INC DEL NOTE 464337AJ3 60,845 59,728,000 PRN   DFND 1 59,728,000 0 0
ISHARES INC CORE MSCI EMKT 46434G103 2,435 37,840 SH   DFND 2, 1 37,840 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 680 137,100 SH   DFND 1 137,100 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 1,984 400,000 SH Call DFND 1 400,000 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 2,282 460,000 SH Put DFND 1 460,000 0 0
ITERIS INC NEW COM 46564T107 65 10,496 SH   DFND 1 10,496 0 0
ITEOS THERAPEUTICS INC COM 46565G104 265 7,742 SH   DFND 1 7,742 0 0
I3 VERTICALS INC COM CL A 46571Y107 255 8,193 SH   DFND 1 8,193 0 0
JBG SMITH PPTYS COM 46590V100 2,141 67,339 SH   DFND 1 67,339 0 0
JBG SMITH PPTYS COM 46590V100 1,437 45,217 SH   DFND 2, 1 31,717 0 13,500
JOYY INC ADS REPSTG COM A 46591M109 2,622 27,971 SH   DFND 1 27,971 0 0
JOYY INC ADS REPSTG COM A 46591M109 4,687 50,000 SH Put DFND 1 50,000 0 0
JPMORGAN CHASE & CO COM 46625H100 22,547 148,112 SH   DFND 1 148,112 0 0
JPMORGAN CHASE & CO COM 46625H100 58,823 386,406 SH   DFND 2, 1 279,327 0 107,079
JPMORGAN CHASE & CO COM 46625H100 99,726 655,100 SH Call DFND 1 655,100 0 0
JPMORGAN CHASE & CO COM 46625H100 112,985 742,200 SH Put DFND 1 742,200 0 0
JABIL INC COM 466313103 1,194 22,896 SH   DFND 2, 1 14,882 0 8,014
JACK IN THE BOX INC COM 466367109 10,448 95,168 SH   DFND 1 95,168 0 0
JACK IN THE BOX INC COM 466367109 4,531 41,277 SH   DFND 3, 1 41,277 0 0
JACK IN THE BOX INC COM 466367109 7,924 72,179 SH   DFND 2, 1 68,579 0 3,600
JACOBS ENGR GROUP INC COM 469814107 655 5,068 SH   DFND 1 5,068 0 0
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 348 11,508 SH   DFND 2, 1 0 0 11,508
JAMF HLDG CORP COM 47074L105 1,254 35,506 SH   DFND 1 35,506 0 0
JAZZ INVESTMENTS I LTD NOTE 472145AB7 45,323 44,557,000 PRN   DFND 1 44,557,000 0 0
JAZZ INVESTMENTS I LTD NOTE 472145AD3 13,756 12,625,000 PRN   DFND 1 12,625,000 0 0
JD.COM INC SPON ADR CL A 47215P106 2,633 31,224 SH   DFND 1 31,224 0 0
JD.COM INC SPON ADR CL A 47215P106 15,238 180,700 SH Call DFND 1 180,700 0 0
JD.COM INC SPON ADR CL A 47215P106 55,270 655,400 SH Put DFND 1 655,400 0 0
JEFFERIES FINL GROUP INC COM 47233W109 25,905 860,642 SH   DFND 1 860,642 0 0
JEFFERIES FINL GROUP INC COM 47233W109 7,133 236,986 SH   DFND 2, 1 182,086 0 54,900
JELD-WEN HLDG INC COM 47580P103 3,903 140,970 SH   DFND 1 140,970 0 0
JETBLUE AWYS CORP COM 477143101 69,103 3,397,398 SH   DFND 1 3,397,398 0 0
JETBLUE AWYS CORP COM 477143101 486 23,900 SH Put DFND 1 23,900 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 42,901 1,029,048 SH   DFND 1 1,029,048 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 6,891 165,300 SH Call DFND 1 165,300 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 479 11,500 SH Put DFND 1 11,500 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 10,295 77,206 SH   DFND 1 77,206 0 0
JOHNSON & JOHNSON COM 478160104 16,420 99,909 SH   DFND 1 99,909 0 0
JOHNSON & JOHNSON COM 478160104 358,236 2,179,714 SH   DFND 2, 1 1,943,814 0 235,900
JOHNSON & JOHNSON COM 478160104 5,703 34,700 SH Call DFND 1 34,700 0 0
JOHNSON & JOHNSON COM 478160104 28,120 171,100 SH Put DFND 1 171,100 0 0
JOHNSON OUTDOORS INC CL A 479167108 757 5,306 SH   DFND 1 5,306 0 0
JOHNSON OUTDOORS INC CL A 479167108 412 2,889 SH   DFND 2, 1 2,889 0 0
JOINT CORP COM 47973J102 1,955 40,416 SH   DFND 1 40,416 0 0
JOINT CORP COM 47973J102 737 15,234 SH   DFND 2, 1 15,234 0 0
J2 GLOBAL INC COM 48123V102 425 3,545 SH   DFND 1 3,545 0 0
J2 GLOBAL INC COM 48123V102 6,394 53,343 SH   DFND 2, 1 47,943 0 5,400
J2 GLOBAL INC NOTE 48123VAC6 24,623 13,900,000 PRN   DFND 1 13,900,000 0 0
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 33,503 944,801 SH   DFND 1 944,801 0 0
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 4,255 120,000 SH Call DFND 1 120,000 0 0
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 50,151 1,414,300 SH Put DFND 1 1,414,300 0 0
JUNIPER NETWORKS INC COM 48203R104 15,232 601,324 SH   DFND 2, 1 571,424 0 29,900
KAR AUCTION SVCS INC COM 48238T109 1,194 79,582 SH   DFND 1 79,582 0 0
KB FINL GROUP INC SPONSORED ADR 48241A105 5,783 116,984 SH   DFND 1 116,984 0 0
KBR INC COM 48242W106 12,568 327,371 SH   DFND 1 327,371 0 0
KBR INC COM 48242W106 8,302 216,250 SH   DFND 2, 1 186,048 0 30,202
KLA CORP COM NEW 482480100 958 2,900 SH   DFND 1 2,900 0 0
KLA CORP COM NEW 482480100 3,304 10,000 SH Put DFND 1 10,000 0 0
KE HLDGS INC SPONSORED ADS 482497104 2,712 47,597 SH   DFND 1 47,597 0 0
KHOSLA VENTURES ACQUISITION CL A 482504107 1,347 133,334 SH   DFND 1 133,334 0 0
KHOSLA VENTURES ACQUSTN CO I COM CL A 482505104 3,326 329,617 SH   DFND 1 329,617 0 0
KHOSLA VENTURES ACQUT CO III COM CL A 482506102 5,749 575,481 SH   DFND 1 575,481 0 0
KKR REAL ESTATE FIN TR INC COM 48251K100 1,719 93,480 SH   DFND 1 93,480 0 0
KKR & CO INC COM 48251W104 1,806 36,961 SH   DFND 1 36,961 0 0
KKR & CO INC COM 48251W104 5,406 110,657 SH   DFND 2, 1 78,057 0 32,600
KKR ACQUISITION HOLDING I CO UNIT 99/99/9999 48253T208 3,337 333,333 SH   DFND 1 333,333 0 0
KT CORP SPONSORED ADR 48268K101 9,974 801,789 SH   DFND 1 801,789 0 0
KT CORP SPONSORED ADR 48268K101 647 52,011 SH   DFND 2, 1 51,700 0 311
KADANT INC COM 48282T104 441 2,384 SH   DFND 1 2,384 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 301 2,727 SH   DFND 1 2,727 0 0
KALA PHARMACEUTICALS INC COM 483119103 235 34,892 SH   DFND 1 34,892 0 0
KAMAN CORP COM 483548103 1,016 19,811 SH   DFND 1 19,811 0 0
KANDI TECHNOLOGIES GROUP INC COM 483709101 6,470 1,035,262 SH   DFND 1 1,035,262 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 4,766 18,059 SH   DFND 1 18,059 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 2,534 9,603 SH   DFND 2, 1 6,683 0 2,920
KANSAS CITY SOUTHERN COM NEW 485170302 8,182 31,000 SH Call DFND 1 31,000 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 2,639 10,000 SH Put DFND 1 10,000 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 156 14,865 SH   DFND 2, 1 6,555 0 8,310
KB HOME COM 48666K109 2,327 50,000 SH Call DFND 1 50,000 0 0
KB HOME COM 48666K109 2,806 60,300 SH Put DFND 1 60,300 0 0
KEARNY FINL CORP MD COM 48716P108 2,684 222,167 SH   DFND 1 222,167 0 0
KEARNY FINL CORP MD COM 48716P108 2,557 211,635 SH   DFND 2, 1 195,235 0 16,400
KELLOGG CO COM 487836108 2,268 35,832 SH   DFND 2, 1 31,929 0 3,903
KELLOGG CO COM 487836108 241 3,800 SH Call DFND 1 3,800 0 0
KELLOGG CO COM 487836108 1,867 29,500 SH Put DFND 1 29,500 0 0
KELLY SVCS INC CL A 488152208 1,110 49,865 SH   DFND 1 49,865 0 0
KEMPER CORP COM 488401100 2,694 33,792 SH   DFND 1 33,792 0 0
KEMPER CORP COM 488401100 604 7,577 SH   DFND 2, 1 5,774 0 1,803
KEROS THERAPEUTICS INC COM 492327101 1,609 26,142 SH   DFND 1 26,142 0 0
KEURIG DR PEPPER INC COM 49271V100 28,143 818,811 SH   DFND 1 818,811 0 0
KEYCORP COM 493267108 18,875 944,716 SH   DFND 1 944,716 0 0
KEYCORP COM 493267108 4,270 213,714 SH   DFND 2, 1 177,614 0 36,100
KEYCORP COM 493267108 599 30,000 SH Put DFND 1 30,000 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 6,383 44,510 SH   DFND 1 44,510 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 29,898 208,496 SH   DFND 2, 1 182,800 0 25,696
KFORCE INC COM 493732101 337 6,279 SH   DFND 1 6,279 0 0
KIMBALL INTL INC CL B 494274103 668 47,742 SH   DFND 1 47,742 0 0
KIMBALL INTL INC CL B 494274103 924 65,968 SH   DFND 2, 1 65,573 0 395
KILROY RLTY CORP COM 49427F108 1,321 20,132 SH   DFND 1 20,132 0 0
KIMBALL ELECTRONICS INC COM 49428J109 1,079 41,841 SH   DFND 1 41,841 0 0
KIMBERLY-CLARK CORP COM 494368103 29,530 212,369 SH   DFND 1 212,369 0 0
KIMBERLY-CLARK CORP COM 494368103 14,256 102,523 SH   DFND 2, 1 79,423 0 23,100
KIMBERLY-CLARK CORP COM 494368103 1,251 9,000 SH Put DFND 1 9,000 0 0
KIMCO RLTY CORP COM 49446R109 21,358 1,139,103 SH   DFND 1 1,139,103 0 0
KIMCO RLTY CORP COM 49446R109 15,034 801,837 SH   DFND 2, 1 730,237 0 71,600
KINDER MORGAN INC DEL COM 49456B101 15,223 914,289 SH   DFND 2, 1 724,189 0 190,100
KINDER MORGAN INC DEL COM 49456B101 3,027 181,800 SH Call DFND 1 181,800 0 0
KINGSOFT CLOUD HLDGS LTD ADS 49639K101 1,436 36,524 SH   DFND 1 36,524 0 0
KINGSOFT CLOUD HLDGS LTD ADS 49639K101 1,966 50,000 SH Put DFND 1 50,000 0 0
KINROSS GOLD CORP COM 496902404 32,419 4,860,467 SH   DFND 1 4,860,467 0 0
KINROSS GOLD CORP COM 496902404 70 10,425 SH   DFND 2, 1 10,225 0 200
KINROSS GOLD CORP COM 496902404 374 56,100 SH Call DFND 1 56,100 0 0
KINROSS GOLD CORP COM 496902404 1,163 174,400 SH Put DFND 1 174,400 0 0
KINNATE BIOPHARMA INC COM 49705R105 712 22,845 SH   DFND 1 22,845 0 0
KIRBY CORP COM 497266106 59,118 980,723 SH   DFND 1 980,723 0 0
KIRBY CORP COM 497266106 3,407 56,517 SH   DFND 2, 1 47,917 0 8,600
KIRKLAND LAKE GOLD LTD COM 49741E100 3,453 102,154 SH   DFND 1 102,154 0 0
KIRKLAND LAKE GOLD LTD COM 49741E100 6,634 196,270 SH   DFND 2, 1 194,870 0 1,400
KIRKLANDS INC COM 497498105 5,366 190,972 SH   DFND 1 190,972 0 0
KIRKLANDS INC COM 497498105 1,124 40,000 SH Call DFND 1 40,000 0 0
KIRKLANDS INC COM 497498105 2,248 80,000 SH Put DFND 1 80,000 0 0
KITE RLTY GROUP TR COM NEW 49803T300 1,213 62,905 SH   DFND 1 62,905 0 0
KLUDEIN I ACQUISITION CORP CL A 49878L109 2,433 250,000 SH   DFND 1 250,000 0 0
KLUDEIN I ACQUISITION CORP *W EXP 07/08/202 49878L117 70 125,000 SH   DFND 1 125,000 0 0
KNOLL INC COM NEW 498904200 1,565 94,781 SH   DFND 1 94,781 0 0
KNOLL INC COM NEW 498904200 1,187 71,883 SH   DFND 2, 1 70,883 0 1,000
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 49,232 1,023,737 SH   DFND 1 1,023,737 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 56,467 1,174,189 SH   DFND 2, 1 1,107,989 0 66,200
KNOWLES CORP COM 49926D109 30,263 1,446,623 SH   DFND 1 1,446,623 0 0
KNOWLES CORP COM 49926D109 10,137 484,538 SH   DFND 2, 1 465,938 0 18,600
KODIAK SCIENCES INC COM 50015M109 1,292 11,391 SH   DFND 1 11,391 0 0
KOHLS CORP COM 500255104 18,613 312,251 SH   DFND 1 312,251 0 0
KOHLS CORP COM 500255104 89,624 1,503,505 SH   DFND 2, 1 1,360,205 0 143,300
KOHLS CORP COM 500255104 19,457 326,400 SH Call DFND 1 326,400 0 0
KOHLS CORP COM 500255104 17,698 296,900 SH Put DFND 1 296,900 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 6,786 118,986 SH   DFND 1 118,986 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 471 8,257 SH   DFND 2, 1 7,257 0 1,000
KONTOOR BRANDS INC COM 50050N103 12,552 258,654 SH   DFND 1 258,654 0 0
KONTOOR BRANDS INC COM 50050N103 8,506 175,269 SH   DFND 2, 1 165,165 0 10,104
KOPPERS HOLDINGS INC COM 50060P106 879 25,274 SH   DFND 1 25,274 0 0
KOREA ELECTRIC PWR SPONSORED ADR 500631106 150 14,619 SH   DFND 1 14,619 0 0
KRAFT HEINZ CO COM 500754106 1,723 43,071 SH   DFND 1 43,071 0 0
KRAFT HEINZ CO COM 500754106 15,631 390,777 SH   DFND 3, 1 390,777 0 0
KRAFT HEINZ CO COM 500754106 5,724 143,095 SH   DFND 2, 1 111,800 0 31,295
KRAFT HEINZ CO COM 500754106 1,600 40,000 SH Call DFND 1 40,000 0 0
KRAFT HEINZ CO COM 500754106 9,200 230,000 SH Put DFND 1 230,000 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 993 36,400 SH Call DFND 1 36,400 0 0
KRATON CORPORATION COM 50077C106 1,502 41,040 SH   DFND 1 41,040 0 0
KROGER CO COM 501044101 2,210 61,406 SH   DFND 1 61,406 0 0
KROGER CO COM 501044101 219 6,084 SH   DFND 2, 1 2,400 0 3,684
KRONOS WORLDWIDE INC COM 50105F105 254 16,611 SH   DFND 1 16,611 0 0
KULICKE & SOFFA INDS INC COM 501242101 13,578 276,490 SH   DFND 1 276,490 0 0
KULICKE & SOFFA INDS INC COM 501242101 19,108 389,093 SH   DFND 2, 1 373,293 0 15,800
KULICKE & SOFFA INDS INC COM 501242101 1,847 37,600 SH Call DFND 1 37,600 0 0
KURA ONCOLOGY INC COM 50127T109 7,431 262,851 SH   DFND 1 262,851 0 0
KURA ONCOLOGY INC COM 50127T109 2,384 84,339 SH   DFND 2, 1 76,779 0 7,560
KYMERA THERAPEUTICS INC COM 501575104 569 14,645 SH   DFND 1 14,645 0 0
L BRANDS INC COM 501797104 68,500 1,107,335 SH   DFND 1 1,107,335 0 0
L BRANDS INC COM 501797104 88,665 1,433,313 SH   DFND 2, 1 1,299,413 0 133,900
L BRANDS INC COM 501797104 1,856 30,000 SH Call DFND 1 30,000 0 0
L BRANDS INC COM 501797104 619 10,000 SH Put DFND 1 10,000 0 0
LG DISPLAY CO LTD SPONS ADR REP 50186V102 205 20,567 SH   DFND 1 20,567 0 0
LHC GROUP INC COM 50187A107 2,831 14,806 SH   DFND 1 14,806 0 0
LGI HOMES INC COM 50187T106 3,359 22,500 SH Call DFND 1 22,500 0 0
LKQ CORP COM 501889208 6,276 148,253 SH   DFND 1 148,253 0 0
LKQ CORP COM 501889208 5,000 118,131 SH   DFND 2, 1 89,631 0 28,500
LGL SYS ACQUISITION CORP COM CL A 50201G106 1,716 172,685 SH   DFND 1 172,685 0 0
LI AUTO INC SPONSORED ADS 50202M102 10,882 435,275 SH   DFND 1 435,275 0 0
LI AUTO INC SPONSORED ADS 50202M102 5,223 208,900 SH Call DFND 1 208,900 0 0
LI AUTO INC SPONSORED ADS 50202M102 26,950 1,078,000 SH Put DFND 1 1,078,000 0 0
LPL FINL HLDGS INC COM 50212V100 615 4,328 SH   DFND 1 4,328 0 0
LSB INDS INC COM 502160104 943 183,785 SH   DFND 1 183,785 0 0
LSB INDS INC COM 502160104 173 33,741 SH   DFND 2, 1 33,741 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 50,089 247,134 SH   DFND 2, 1 215,734 0 31,400
LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 2 503459604 1,210 285,325 SH   DFND 1 285,325 0 0
LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 2 503459604 1,890 445,812 SH   DFND 2, 1 424,127 0 21,685
LA Z BOY INC COM 505336107 1,533 36,094 SH   DFND 1 36,094 0 0
LA Z BOY INC COM 505336107 710 16,705 SH   DFND 2, 1 15,803 0 902
LABORATORY CORP AMER HLDGS COM NEW 50540R409 16,762 65,727 SH   DFND 1 65,727 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 416 1,631 SH   DFND 2, 1 585 0 1,046
LAKELAND BANCORP INC COM 511637100 1,262 72,413 SH   DFND 1 72,413 0 0
LAKELAND BANCORP INC COM 511637100 1,104 63,328 SH   DFND 2, 1 60,281 0 3,047
LAKELAND FINL CORP COM 511656100 324 4,687 SH   DFND 2, 1 4,087 0 600
LAKELAND INDS INC COM 511795106 568 20,400 SH Call DFND 1 20,400 0 0
LAM RESEARCH CORP COM 512807108 1,742 2,927 SH   DFND 1 2,927 0 0
LAM RESEARCH CORP COM 512807108 1,115 1,874 SH   DFND 2, 1 974 0 900
LAM RESEARCH CORP COM 512807108 16,548 27,800 SH Call DFND 1 27,800 0 0
LAM RESEARCH CORP COM 512807108 14,881 25,000 SH Put DFND 1 25,000 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 3,670 39,075 SH   DFND 1 39,075 0 0
LANCASTER COLONY CORP COM 513847103 1,249 7,124 SH   DFND 1 7,124 0 0
LANDEC CORP COM 514766104 438 41,321 SH   DFND 1 41,321 0 0
LANDCADIA HOLDINGS IV INC UNIT 05/01/2025 51477A203 14,850 1,500,000 SH   DFND 1 1,500,000 0 0
LANNET INC COM 516012101 6,609 1,251,721 SH   DFND 1 1,251,721 0 0
LANNET INC COM 516012101 3,597 681,296 SH   DFND 2, 1 654,003 0 27,293
LAREDO PETROLEUM INC COM 516806205 14,499 482,329 SH   DFND 1 482,329 0 0
LAREDO PETROLEUM INC COM 516806205 1,202 40,000 SH Put DFND 1 40,000 0 0
LAS VEGAS SANDS CORP COM 517834107 6,582 108,334 SH   DFND 1 108,334 0 0
LAS VEGAS SANDS CORP COM 517834107 19,864 326,932 SH   DFND 3, 1 326,932 0 0
LAS VEGAS SANDS CORP COM 517834107 22,171 364,900 SH   DFND 2, 1 351,300 0 13,600
LATTICE SEMICONDUCTOR CORP COM 518415104 11,784 261,746 SH   DFND 2, 1 237,446 0 24,300
LAUDER ESTEE COS INC CL A 518439104 56,675 194,860 SH   DFND 1 194,860 0 0
LAUREATE EDUCATION INC CL A 518613203 1,012 74,501 SH   DFND 2, 1 73,391 0 1,110
LEAR CORP COM NEW 521865204 263 1,452 SH   DFND 1 1,452 0 0
LEAR CORP COM NEW 521865204 272 1,500 SH Call DFND 1 1,500 0 0
LEAR CORP COM NEW 521865204 1,849 10,200 SH Put DFND 1 10,200 0 0
LEGGETT & PLATT INC COM 524660107 1,678 36,754 SH   DFND 1 36,754 0 0
LEGGETT & PLATT INC COM 524660107 3,119 68,319 SH   DFND 2, 1 56,019 0 12,300
LEFTERIS ACQUISITION CORP COM CL A 52470X109 2,112 215,049 SH   DFND 1 215,049 0 0
LEGATO MERGER CORP UNIT 12/31/2025 52473X205 2,279 225,000 SH   DFND 1 225,000 0 0
LEIDOS HOLDINGS INC COM 525327102 2,004 20,819 SH   DFND 2, 1 16,819 0 4,000
LEMAITRE VASCULAR INC COM 525558201 909 18,631 SH   DFND 1 18,631 0 0
LEMONADE INC COM 52567D107 968 10,393 SH   DFND 1 10,393 0 0
LEMONADE INC COM 52567D107 3,679 39,500 SH Call DFND 1 39,500 0 0
LEMONADE INC COM 52567D107 13,038 140,000 SH Put DFND 1 140,000 0 0
LENDINGCLUB CORP COM NEW 52603A208 15,924 963,921 SH   DFND 1 963,921 0 0
LENDINGCLUB CORP COM NEW 52603A208 448 27,123 SH   DFND 2, 1 25,923 0 1,200
LENDINGTREE INC NEW COM 52603B107 5,031 23,622 SH   DFND 1 23,622 0 0
LENDINGTREE INC NEW COM 52603B107 4,899 23,000 SH Call DFND 1 23,000 0 0
LENDINGTREE INC NEW COM 52603B107 11,971 56,200 SH Put DFND 1 56,200 0 0
LENNAR CORP CL A 526057104 8,370 82,683 SH   DFND 1 82,683 0 0
LENNAR CORP CL B 526057302 844 10,246 SH   DFND 1 10,246 0 0
LENSAR INC COM 52634L108 290 39,895 SH   DFND 1 39,895 0 0
LERER HIPPEAU ACQUISITION CO CL A 526749106 2,470 250,000 SH   DFND 1 250,000 0 0
LESLIES INC COM 527064109 286 11,673 SH   DFND 1 11,673 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 2,384 99,700 SH Call DFND 1 99,700 0 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302 4,320 735,945 SH   DFND 1 735,945 0 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302 13,329 2,270,667 SH   DFND 2, 1 2,171,767 0 98,900
LEXINFINTECH HLDGS LTD ADR 528877103 170 16,852 SH   DFND 1 16,852 0 0
LEXINGTON REALTY TRUST COM 529043101 258 23,257 SH   DFND 1 23,257 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 52,358 360,717 SH   DFND 1 360,717 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 58,217 401,081 SH   DFND 3, 1 401,081 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 421 2,900 SH   DFND 2, 1 2,813 0 87
LIBERTY BROADBAND CORP COM SER C 530307305 130,724 870,621 SH   DFND 1 870,621 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 53,921 359,115 SH   DFND 3, 1 359,115 0 0
LIBERTY MEDIA CORP DEL DEB 530715AN1 9,922 9,912,000 PRN   DFND 1 9,912,000 0 0
LIBERTY MEDIA ACQUISITION CO UNIT 01/22/2026 53073L203 268 25,000 SH   DFND 1 25,000 0 0
LIBERTY OILFIELD SVCS INC COM CL A 53115L104 4,329 383,454 SH   DFND 1 383,454 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 150,222 3,407,939 SH   DFND 1 3,407,939 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 24,666 559,570 SH   DFND 3, 1 559,570 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 27,907 633,102 SH   DFND 2, 1 606,902 0 26,200
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 229,166 5,195,325 SH   DFND 1 5,195,325 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 22,458 509,146 SH   DFND 3, 1 509,146 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 85,277 1,933,272 SH   DFND 2, 1 1,823,472 0 109,800
LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706 1,082 37,935 SH   DFND 1 37,935 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 15,591 360,144 SH   DFND 1 360,144 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 16,167 373,469 SH   DFND 3, 1 373,469 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 9,418 217,546 SH   DFND 2, 1 205,056 0 12,490
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 3,822 99,995 SH   DFND 1 99,995 0 0
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 499 13,044 SH   DFND 3, 1 13,044 0 0
LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 1,853 66,620 SH   DFND 1 66,620 0 0
LIBERTY MEDIA CORP DEL NOTE 531229AB8 16,084 12,750,000 PRN   DFND 1 12,750,000 0 0
LIBERTY MEDIA CORP DEL DEB 531229AE2 17,454 37,500,000 PRN   DFND 1 37,500,000 0 0
LIBERTY MEDIA CORP DEL NOTE 531229AF9 19,837 15,500,000 PRN   DFND 1 15,500,000 0 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 6,171 967,180 SH   DFND 1 967,180 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 972 6,377 SH   DFND 1 6,377 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 1,525 10,000 SH Call DFND 1 10,000 0 0
LIGAND PHARMACEUTICALS INC NOTE 53220KAF5 19,154 18,540,000 PRN   DFND 1 18,540,000 0 0
LIFE STORAGE INC COM 53223X107 2,140 24,899 SH   DFND 1 24,899 0 0
LILLY ELI & CO COM 532457108 1,868 10,000 SH Call DFND 1 10,000 0 0
LINCOLN NATL CORP IND COM 534187109 219 3,518 SH   DFND 1 3,518 0 0
LINCOLN NATL CORP IND COM 534187109 295 4,739 SH   DFND 2, 1 4,139 0 600
LINCOLN NATL CORP IND COM 534187109 3,736 60,000 SH Put DFND 1 60,000 0 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 678 35,853 SH   DFND 1 35,853 0 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 4,306 227,839 SH   DFND 2, 1 220,139 0 7,700
LINDSAY CORP COM 535555106 417 2,503 SH   DFND 1 2,503 0 0
LINDSAY CORP COM 535555106 3,752 22,517 SH   DFND 2, 1 20,989 0 1,528
LIONS GATE ENTMNT CORP CL A VTG 535919401 8,222 549,959 SH   DFND 1 549,959 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 18,503 1,434,378 SH   DFND 1 1,434,378 0 0
LIONHEART ACQUISITION CORP I COM CL A 53625R104 2,296 233,836 SH   DFND 1 233,836 0 0
LIONHEART ACQUISITION CORP I *W EXP 02/14/202 53625R112 72 100,000 SH   DFND 1 100,000 0 0
LIQUIDIA CORPORATION COM NEW 53635D202 31 11,617 SH   DFND 1 11,617 0 0
LIQUIDIA CORPORATION COM NEW 53635D202 94 35,074 SH   DFND 2, 1 35,074 0 0
LITHIA MTRS INC CL A 536797103 29,140 74,700 SH Call DFND 1 74,700 0 0
LITHIA MTRS INC CL A 536797103 9,011 23,100 SH Put DFND 1 23,100 0 0
LITHIUM AMERS CORP NEW COM NEW 53680Q207 2,792 173,657 SH   DFND 1 173,657 0 0
LITTELFUSE INC COM 537008104 4,187 15,832 SH   DFND 1 15,832 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 8,262 97,600 SH Call DFND 1 97,600 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 7,246 85,600 SH Put DFND 1 85,600 0 0
LIVE NATION ENTERTAINMENT IN NOTE 538034AQ2 103,251 73,885,000 PRN   DFND 1 73,885,000 0 0
LIVE NATION ENTERTAINMENT IN NOTE 538034AU3 1,435 1,300,000 PRN   DFND 1 1,300,000 0 0
LIVE OAK BANCSHARES INC COM 53803X105 863 12,600 SH Call DFND 1 12,600 0 0
LIVE OAK ACQUISITION CORP II COM CL A 53804W106 1,091 109,249 SH   DFND 1 109,249 0 0
LIVE OAK MOBILITY ACQUISI CO UNIT 03/01/2028 538126202 1,062 106,400 SH   DFND 1 106,400 0 0
LIVEPERSON INC COM 538146101 9,777 185,377 SH   DFND 1 185,377 0 0
LIVERAMP HLDGS INC COM 53815P108 11,401 219,757 SH   DFND 1 219,757 0 0
LOCKHEED MARTIN CORP COM 539830109 121,071 327,661 SH   DFND 1 327,661 0 0
LOCKHEED MARTIN CORP COM 539830109 233,453 631,809 SH   DFND 2, 1 566,509 0 65,300
LOCKHEED MARTIN CORP COM 539830109 35,324 95,600 SH Call DFND 1 95,600 0 0
LOCKHEED MARTIN CORP COM 539830109 27,786 75,200 SH Put DFND 1 75,200 0 0
LOMA NEGRA CORP SPONSORED ADS 54150E104 892 140,890 SH   DFND 1 140,890 0 0
LONGVIEW ACQUISITION CORP II UNIT 99/99/9999 54319Q204 5,355 533,333 SH   DFND 1 533,333 0 0
LOUISIANA PAC CORP COM 546347105 27,317 492,558 SH   DFND 1 492,558 0 0
LOUISIANA PAC CORP COM 546347105 44,469 801,813 SH   DFND 2, 1 759,013 0 42,800
LOVESAC COMPANY COM 54738L109 7,241 127,938 SH   DFND 1 127,938 0 0
LOVESAC COMPANY COM 54738L109 283 5,000 SH Call DFND 1 5,000 0 0
LOVESAC COMPANY COM 54738L109 1,698 30,000 SH Put DFND 1 30,000 0 0
LOWES COS INC COM 548661107 33,706 177,231 SH   DFND 1 177,231 0 0
LOWES COS INC COM 548661107 5,211 27,400 SH   DFND 3, 1 27,400 0 0
LOWES COS INC COM 548661107 224,446 1,180,178 SH   DFND 2, 1 1,077,878 0 102,300
LOWES COS INC COM 548661107 11,563 60,800 SH Call DFND 1 60,800 0 0
LOWES COS INC COM 548661107 3,804 20,000 SH Put DFND 1 20,000 0 0
LULULEMON ATHLETICA INC COM 550021109 72,507 236,401 SH   DFND 1 236,401 0 0
LULULEMON ATHLETICA INC COM 550021109 251 818 SH   DFND 2, 1 118 0 700
LULULEMON ATHLETICA INC COM 550021109 5,521 18,000 SH Call DFND 1 18,000 0 0
LULULEMON ATHLETICA INC COM 550021109 10,428 34,000 SH Put DFND 1 34,000 0 0
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 20,459 814,431 SH   DFND 1 814,431 0 0
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 5,209 207,381 SH   DFND 2, 1 200,981 0 6,400
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 1,148 45,700 SH Call DFND 1 45,700 0 0
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 234 9,300 SH Put DFND 1 9,300 0 0
LUMEN TECHNOLOGIES INC COM 550241103 1,214 90,937 SH   DFND 1 90,937 0 0
LUMEN TECHNOLOGIES INC COM 550241103 27,401 2,052,486 SH   DFND 2, 1 1,895,186 0 157,300
LUMENTUM HLDGS INC NOTE 55024UAB5 100,465 62,500,000 PRN   DFND 1 62,500,000 0 0
LUTHER BURBANK CORP COM 550550107 143 12,063 SH   DFND 1 12,063 0 0
LUX HEALTH TECH ACQUISITION COM CL A 55068A100 459 44,737 SH   DFND 1 44,737 0 0
LYDALL INC DEL COM 550819106 607 18,000 SH Call DFND 1 18,000 0 0
LYFT INC CL A COM 55087P104 15,833 250,606 SH   DFND 1 250,606 0 0
LYFT INC CL A COM 55087P104 32,061 507,448 SH   DFND 2, 1 449,548 0 57,900
LYFT INC CL A COM 55087P104 35,476 561,500 SH Call DFND 1 561,500 0 0
LYFT INC CL A COM 55087P104 43,645 690,800 SH Put DFND 1 690,800 0 0
M & T BK CORP COM 55261F104 6,747 44,503 SH   DFND 2, 1 33,990 0 10,513
M & T BK CORP COM 55261F104 1,516 10,000 SH Put DFND 1 10,000 0 0
MBIA INC COM 55262C100 251 26,055 SH   DFND 1 26,055 0 0
MBIA INC COM 55262C100 160 16,596 SH   DFND 2, 1 15,896 0 700
MDU RES GROUP INC COM 552690109 5,215 164,973 SH   DFND 1 164,973 0 0
MDU RES GROUP INC COM 552690109 2,400 75,928 SH   DFND 2, 1 50,070 0 25,858
MFA FINL INC COM 55272X102 126 31,043 SH   DFND 1 31,043 0 0
MFA FINL INC COM 55272X102 1,005 246,840 SH   DFND 2, 1 243,540 0 3,300
MFA FINL INC COM 55272X102 611 150,000 SH Put DFND 1 150,000 0 0
MDH ACQUISITION CORP UNIT 99/99/9999 55283P205 2,096 210,828 SH   DFND 1 210,828 0 0
MGIC INVT CORP WIS COM 552848103 292 21,098 SH   DFND 1 21,098 0 0
MGIC INVT CORP WIS COM 552848103 503 36,298 SH   DFND 2, 1 34,698 0 1,600
MGIC INVT CORP WIS COM 552848103 693 50,000 SH Call DFND 1 50,000 0 0
MGM RESORTS INTERNATIONAL COM 552953101 71,234 1,875,068 SH   DFND 1 1,875,068 0 0
MGM RESORTS INTERNATIONAL COM 552953101 371 9,775 SH   DFND 2, 1 8,581 0 1,194
MGM RESORTS INTERNATIONAL COM 552953101 28,018 737,500 SH Call DFND 1 737,500 0 0
MGM RESORTS INTERNATIONAL COM 552953101 53,744 1,414,700 SH Put DFND 1 1,414,700 0 0
MGM GROWTH PPTYS LLC CL A COM 55303A105 13,435 411,870 SH   DFND 1 411,870 0 0
MGM GROWTH PPTYS LLC CL A COM 55303A105 16,470 504,899 SH   DFND 3, 1 504,899 0 0
MGM GROWTH PPTYS LLC CL A COM 55303A105 19,820 607,608 SH   DFND 2, 1 546,693 0 60,915
MKS INSTRS INC COM 55306N104 2,472 13,331 SH   DFND 1 13,331 0 0
MRC GLOBAL INC COM 55345K103 15,000 1,661,156 SH   DFND 1 1,661,156 0 0
MRC GLOBAL INC COM 55345K103 1,885 208,714 SH   DFND 2, 1 204,614 0 4,100
MSA SAFETY INC COM 553498106 2,542 16,946 SH   DFND 1 16,946 0 0
MSA SAFETY INC COM 553498106 2,423 16,153 SH   DFND 2, 1 12,903 0 3,250
MSCI INC COM 55354G100 1,019 2,430 SH   DFND 1 2,430 0 0
MSCI INC COM 55354G100 408 974 SH   DFND 2, 1 918 0 56
MSG NETWORK INC CL A 553573106 2,828 188,024 SH   DFND 1 188,024 0 0
MTS SYS CORP COM 553777103 618 10,612 SH   DFND 1 10,612 0 0
M3 BRIGADE ACQUISITION II CO UNIT 99/99/9999 553800202 2,480 250,000 SH   DFND 1 250,000 0 0
MYR GROUP INC DEL COM 55405W104 982 13,700 SH   DFND 1 13,700 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 68,615 1,182,603 SH   DFND 1 1,182,603 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 14,169 244,210 SH   DFND 2, 1 238,086 0 6,124
MACERICH CO COM 554382101 468 40,000 SH Call DFND 1 40,000 0 0
MACERICH CO COM 554382101 2,929 250,300 SH Put DFND 1 250,300 0 0
MACROGENICS INC COM 556099109 11,543 362,417 SH   DFND 1 362,417 0 0
MACYS INC COM 55616P104 117,519 7,258,761 SH   DFND 1 7,258,761 0 0
MACYS INC COM 55616P104 17,207 1,062,800 SH Call DFND 1 1,062,800 0 0
MACYS INC COM 55616P104 8,974 554,300 SH Put DFND 1 554,300 0 0
MADDEN STEVEN LTD COM 556269108 959 25,750 SH   DFND 1 25,750 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103 5,716 31,850 SH   DFND 1 31,850 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103 1,098 6,119 SH   DFND 2, 1 5,001 0 1,118
MADISON SQUARE GRDN SPRT COR CL A 55825T103 6,604 36,800 SH Put DFND 1 36,800 0 0
MADISON SQUARE GRDN ENTERTNM CL A 55826T102 253 3,092 SH   DFND 1 3,092 0 0
MADISON SQUARE GRDN ENTERTNM CL A 55826T102 818 10,000 SH Put DFND 1 10,000 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 903 7,718 SH   DFND 1 7,718 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 444 3,800 SH Put DFND 1 3,800 0 0
MAGELLAN HEALTH INC COM NEW 559079207 15,520 166,456 SH   DFND 1 166,456 0 0
MAGNA INTL INC COM 559222401 20,001 227,005 SH   DFND 2, 1 213,605 0 13,400
MAGNA INTL INC COM 559222401 361 4,100 SH Put DFND 1 4,100 0 0
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 9,455 379,719 SH   DFND 1 379,719 0 0
MAGNITE INC COM 55955D100 4,156 99,883 SH   DFND 1 99,883 0 0
MAGNITE INC COM 55955D100 2,913 70,000 SH Call DFND 1 70,000 0 0
MAGNITE INC COM 55955D100 18,516 445,000 SH Put DFND 1 445,000 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109 15,404 1,341,844 SH   DFND 1 1,341,844 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109 2,193 191,040 SH   DFND 2, 1 189,240 0 1,800
MAIN STR CAP CORP COM 56035L104 791 20,201 SH   DFND 1 20,201 0 0
MAIN STR CAP CORP COM 56035L104 1,292 33,011 SH   DFND 2, 1 28,611 0 4,400
MALIBU BOATS INC COM CL A 56117J100 507 6,365 SH   DFND 1 6,365 0 0
MANHATTAN ASSOCIATES INC COM 562750109 3,788 32,268 SH   DFND 1 32,268 0 0
MANITOWOC CO INC COM NEW 563571405 5,981 290,066 SH   DFND 1 290,066 0 0
MANITOWOC CO INC COM NEW 563571405 6,576 318,895 SH   DFND 2, 1 304,695 0 14,200
MANPOWERGROUP INC COM 56418H100 6,956 70,335 SH   DFND 1 70,335 0 0
MANPOWERGROUP INC COM 56418H100 5,890 59,552 SH   DFND 2, 1 45,133 0 14,419
MANTECH INTERNATIONAL CORP CL A 564563104 4,529 52,092 SH   DFND 1 52,092 0 0
MANTECH INTERNATIONAL CORP CL A 564563104 2,101 24,160 SH   DFND 2, 1 20,960 0 3,200
MARATHON OIL CORP COM 565849106 63,103 5,908,556 SH   DFND 1 5,908,556 0 0
MARATHON OIL CORP COM 565849106 765 71,600 SH   DFND 2, 1 71,100 0 500
MARATHON OIL CORP COM 565849106 9,932 930,000 SH Put DFND 1 930,000 0 0
MARATHON PETE CORP COM 56585A102 2,990 55,896 SH   DFND 2, 1 41,296 0 14,600
MARATHON PETE CORP COM 56585A102 16,555 309,500 SH Call DFND 1 309,500 0 0
MARATHON PETE CORP COM 56585A102 24,311 454,500 SH Put DFND 1 454,500 0 0
MARINUS PHARMACEUTICALS INC COM NEW 56854Q200 266 17,203 SH   DFND 2, 1 16,441 0 762
MARKEL CORP COM 570535104 9,333 8,190 SH   DFND 1 8,190 0 0
MARKEL CORP COM 570535104 18,473 16,210 SH   DFND 2, 1 13,724 0 2,486
MARKEL CORP COM 570535104 13,220 11,600 SH Put DFND 1 11,600 0 0
MARKER THERAPEUTICS INC COM 57055L107 61 27,399 SH   DFND 2, 1 27,399 0 0
MARKETAXESS HLDGS INC COM 57060D108 330 662 SH   DFND 1 662 0 0
MARKETAXESS HLDGS INC COM 57060D108 8,465 17,000 SH Call DFND 1 17,000 0 0
MARRIOTT VACTINS WORLDWID CO COM 57164Y107 3,726 21,391 SH   DFND 1 21,391 0 0
MARSH & MCLENNAN COS INC COM 571748102 2,661 21,849 SH   DFND 1 21,849 0 0
MARRIOTT INTL INC NEW CL A 571903202 1,776 11,992 SH   DFND 1 11,992 0 0
MARRIOTT INTL INC NEW CL A 571903202 20,350 137,400 SH   DFND 3, 1 137,400 0 0
MARRIOTT INTL INC NEW CL A 571903202 5,747 38,800 SH Call DFND 1 38,800 0 0
MARRIOTT INTL INC NEW CL A 571903202 16,100 108,700 SH Put DFND 1 108,700 0 0
MARTEN TRANS LTD COM 573075108 1,630 96,049 SH   DFND 1 96,049 0 0
MARTIN MARIETTA MATLS INC COM 573284106 3,564 10,612 SH   DFND 1 10,612 0 0
MARTIN MARIETTA MATLS INC COM 573284106 19,075 56,800 SH Call DFND 1 56,800 0 0
MARTIN MARIETTA MATLS INC COM 573284106 19,310 57,500 SH Put DFND 1 57,500 0 0
MASCO CORP COM 574599106 27,679 462,090 SH   DFND 1 462,090 0 0
MASCO CORP COM 574599106 28,137 469,728 SH   DFND 2, 1 418,028 0 51,700
MASIMO CORP COM 574795100 6,109 26,600 SH Call DFND 1 26,600 0 0
MASON INDUSTRIAL TECHNOLGY I UNIT 99/99/9999 57520Y205 249 25,000 SH   DFND 1 25,000 0 0
MASONITE INTL CORP COM 575385109 2,158 18,727 SH   DFND 1 18,727 0 0
MASTEC INC COM 576323109 1,780 19,000 SH Call DFND 1 19,000 0 0
MASTERCARD INCORPORATED CL A 57636Q104 133,532 375,037 SH   DFND 1 375,037 0 0
MASTERCARD INCORPORATED CL A 57636Q104 18,586 52,200 SH   DFND 3, 1 52,200 0 0
MASTERCARD INCORPORATED CL A 57636Q104 322,014 904,406 SH   DFND 2, 1 797,206 0 107,200
MASTERCARD INCORPORATED CL A 57636Q104 1,816 5,100 SH Call DFND 1 5,100 0 0
MASTERCARD INCORPORATED CL A 57636Q104 7,976 22,400 SH Put DFND 1 22,400 0 0
MATADOR RES CO COM 576485205 49,866 2,126,486 SH   DFND 1 2,126,486 0 0
MATADOR RES CO COM 576485205 471 20,106 SH   DFND 2, 1 19,806 0 300
MATCH GROUP INC NEW COM 57667L107 4,808 35,000 SH Call DFND 1 35,000 0 0
MATCH GROUP INC NEW COM 57667L107 2,830 20,600 SH Put DFND 1 20,600 0 0
MATERION CORP COM 576690101 3,032 45,779 SH   DFND 1 45,779 0 0
MATRIX SVC CO COM 576853105 1,713 130,675 SH   DFND 1 130,675 0 0
MATSON INC COM 57686G105 2,503 37,529 SH   DFND 1 37,529 0 0
MATTEL INC COM 577081102 16,169 811,710 SH   DFND 1 811,710 0 0
MATTEL INC COM 577081102 1,818 91,262 SH   DFND 2, 1 80,562 0 10,700
MATTEL INC COM 577081102 1,494 75,000 SH Put DFND 1 75,000 0 0
MATTHEWS INTL CORP CL A 577128101 6,563 165,949 SH   DFND 1 165,949 0 0
MATTHEWS INTL CORP CL A 577128101 2,190 55,375 SH   DFND 2, 1 53,900 0 1,475
MAXIM INTEGRATED PRODS INC COM 57772K101 223,819 2,449,586 SH   DFND 1 2,449,586 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 3,708 40,587 SH   DFND 2, 1 29,343 0 11,244
MAVERIX METALS INC COM NEW 57776F405 743 140,913 SH   DFND 1 140,913 0 0
MAXLINEAR INC COM 57776J100 8,419 247,025 SH   DFND 1 247,025 0 0
MAXLINEAR INC COM 57776J100 1,470 43,136 SH   DFND 2, 1 41,036 0 2,100
MAXAR TECHNOLOGIES INC COM 57778K105 54,499 1,440,886 SH   DFND 1 1,440,886 0 0
MAXAR TECHNOLOGIES INC COM 57778K105 3,877 102,500 SH   DFND 2, 1 101,900 0 600
MAXIMUS INC COM 577933104 7,917 88,914 SH   DFND 1 88,914 0 0
MCCORMICK & CO INC COM NON VTG 579780206 11,975 134,305 SH   DFND 1 134,305 0 0
MCCORMICK & CO INC COM NON VTG 579780206 3,121 35,000 SH Put DFND 1 35,000 0 0
MCDONALDS CORP COM 580135101 356,901 1,592,314 SH   DFND 1 1,592,314 0 0
MCDONALDS CORP COM 580135101 42,226 188,393 SH   DFND 3, 1 188,393 0 0
MCDONALDS CORP COM 580135101 58,035 258,921 SH   DFND 2, 1 200,021 0 58,900
MCDONALDS CORP COM 580135101 426 1,900 SH Call DFND 1 1,900 0 0
MCDONALDS CORP COM 580135101 14,098 62,900 SH Put DFND 1 62,900 0 0
MCKESSON CORP COM 58155Q103 4,809 24,658 SH   DFND 1 24,658 0 0
MCKESSON CORP COM 58155Q103 71,517 366,679 SH   DFND 2, 1 339,979 0 26,700
MEDALLIA INC COM 584021109 260 9,338 SH   DFND 1 9,338 0 0
MEDALLIA INC COM 584021109 6,695 240,063 SH   DFND 2, 1 215,063 0 25,000
MEDIAALPHA INC CL A 58450V104 469 13,246 SH   DFND 1 13,246 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 3,880 182,313 SH   DFND 1 182,313 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 287 13,500 SH   DFND 2, 1 3,600 0 9,900
MEDICINOVA INC COM NEW 58468P206 165 32,702 SH   DFND 2, 1 32,502 0 200
MEDIFAST INC COM 58470H101 508 2,397 SH   DFND 1 2,397 0 0
MEDIFAST INC COM 58470H101 1,144 5,400 SH Call DFND 1 5,400 0 0
MEDIFAST INC COM 58470H101 2,118 10,000 SH Put DFND 1 10,000 0 0
MEDNAX INC COM 58502B106 13,379 525,283 SH   DFND 1 525,283 0 0
MEDPACE HLDGS INC COM 58506Q109 5,199 31,690 SH   DFND 1 31,690 0 0
MEDPACE HLDGS INC COM 58506Q109 428 2,611 SH   DFND 2, 1 1,521 0 1,090
MELCO RESORTS AND ENTMNT LTD ADR 585464100 44,290 2,224,500 SH   DFND 1 2,224,500 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100 14,949 750,844 SH   DFND 2, 1 746,544 0 4,300
MERCADOLIBRE INC COM 58733R102 53,422 36,289 SH   DFND 1 36,289 0 0
MERCADOLIBRE INC COM 58733R102 246,731 167,600 SH Call DFND 1 167,600 0 0
MERCADOLIBRE INC COM 58733R102 416,616 283,000 SH Put DFND 1 283,000 0 0
MERCADOLIBRE INC NOTE 58733RAD4 114,164 34,100,000 PRN   DFND 1 34,100,000 0 0
MERCHANTS BANCORP IND COM 58844R108 780 18,607 SH   DFND 1 18,607 0 0
MERCK & CO. INC COM 58933Y105 355,169 4,607,194 SH   DFND 1 4,607,194 0 0
MERCK & CO. INC COM 58933Y105 400,560 5,196,000 SH   DFND 2, 1 4,720,400 0 475,600
MERCK & CO. INC COM 58933Y105 14,462 187,600 SH Call DFND 1 187,600 0 0
MERCK & CO. INC COM 58933Y105 63,083 818,300 SH Put DFND 1 818,300 0 0
MERCURY SYS INC COM 589378108 23,179 328,081 SH   DFND 1 328,081 0 0
MERCURY SYS INC COM 589378108 8,573 121,351 SH   DFND 2, 1 116,051 0 5,300
MERCURY GENL CORP NEW COM 589400100 1,565 25,734 SH   DFND 1 25,734 0 0
MEREDITH CORP COM 589433101 18,929 635,618 SH   DFND 1 635,618 0 0
MEREDITH CORP COM 589433101 1,483 49,800 SH Call DFND 1 49,800 0 0
MEREDITH CORP COM 589433101 780 26,200 SH Put DFND 1 26,200 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 298 11,347 SH   DFND 1 11,347 0 0
MERIDIAN BANCORP INC MD COM 58958U103 1,873 101,658 SH   DFND 1 101,658 0 0
MERIDIAN BANCORP INC MD COM 58958U103 2,860 155,248 SH   DFND 2, 1 151,385 0 3,863
MERIT MED SYS INC COM 589889104 28,513 476,168 SH   DFND 1 476,168 0 0
MERITAGE HOMES CORP COM 59001A102 2,656 28,897 SH   DFND 1 28,897 0 0
MERSANA THERAPEUTICS INC COM 59045L106 1,261 77,938 SH   DFND 1 77,938 0 0
MERSANA THERAPEUTICS INC COM 59045L106 1,232 76,133 SH   DFND 2, 1 74,333 0 1,800
MESA AIR GROUP INC COM NEW 590479135 8,814 655,347 SH   DFND 1 655,347 0 0
MESA LABS INC NOTE 59064RAA7 4,928 4,500,000 PRN   DFND 1 4,500,000 0 0
META FINL GROUP INC COM 59100U108 2,699 59,565 SH   DFND 1 59,565 0 0
METHANEX CORP COM 59151K108 7,200 195,041 SH   DFND 1 195,041 0 0
METHANEX CORP COM 59151K108 379 10,300 SH Call DFND 1 10,300 0 0
METLIFE INC COM 59156R108 14,608 240,300 SH Call DFND 1 240,300 0 0
METLIFE INC COM 59156R108 6,468 106,400 SH Put DFND 1 106,400 0 0
METROPOLITAN BK HLDG CORP COM 591774104 1,056 20,965 SH   DFND 1 20,965 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 14,454 12,507 SH   DFND 1 12,507 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 4,191 3,626 SH   DFND 2, 1 2,326 0 1,300
METTLER TOLEDO INTERNATIONAL COM 592688105 2,774 2,400 SH Call DFND 1 2,400 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 8,090 7,000 SH Put DFND 1 7,000 0 0
MICHAELS COS INC COM 59408Q106 38,032 1,733,472 SH   DFND 1 1,733,472 0 0
MICHAELS COS INC COM 59408Q106 2,810 128,098 SH   DFND 2, 1 116,098 0 12,000
MICROSOFT CORP COM 594918104 715,577 3,035,063 SH   DFND 1 3,035,063 0 0
MICROSOFT CORP COM 594918104 1,287,445 5,460,599 SH   DFND 2, 1 4,839,129 0 621,470
MICROSOFT CORP COM 594918104 26,831 113,800 SH Call DFND 1 113,800 0 0
MICROSOFT CORP COM 594918104 29,471 125,000 SH Put DFND 1 125,000 0 0
MICROVISION INC DEL COM NEW 594960304 708 38,153 SH   DFND 1 38,153 0 0
MICROSTRATEGY INC CL A NEW 594972408 25,285 37,250 SH   DFND 1 37,250 0 0
MICROSTRATEGY INC CL A NEW 594972408 15,273 22,500 SH Put DFND 1 22,500 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 60,362 388,878 SH   DFND 1 388,878 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 8,393 54,069 SH   DFND 2, 1 43,686 0 10,383
MICROCHIP TECHNOLOGY INC. COM 595017104 1,552 10,000 SH Call DFND 1 10,000 0 0
MICROCHIP TECHNOLOGY INC. NOTE 595017AH7 8,790 3,815,000 PRN   DFND 1 3,815,000 0 0
MICRON TECHNOLOGY INC COM 595112103 461,583 5,232,776 SH   DFND 1 5,232,776 0 0
MICRON TECHNOLOGY INC COM 595112103 179,721 2,037,417 SH   DFND 2, 1 1,884,417 0 153,000
MICRON TECHNOLOGY INC COM 595112103 20,235 229,400 SH Call DFND 1 229,400 0 0
MICRON TECHNOLOGY INC COM 595112103 138,648 1,571,800 SH Put DFND 1 1,571,800 0 0
MID-AMER APT CMNTYS INC COM 59522J103 2,668 18,484 SH   DFND 1 18,484 0 0
MID-AMER APT CMNTYS INC COM 59522J103 248 1,716 SH   DFND 2, 1 1,142 0 574
MIDDLEBY CORP COM 596278101 38,749 233,778 SH   DFND 1 233,778 0 0
MIDDLEBY CORP COM 596278101 386 2,327 SH   DFND 2, 1 507 0 1,820
MIDDLEBY CORP COM 596278101 1,392 8,400 SH Call DFND 1 8,400 0 0
MIDDLESEX WTR CO COM 596680108 784 9,919 SH   DFND 1 9,919 0 0
MIDLAND STS BANCORP INC ILL COM 597742105 297 10,713 SH   DFND 1 10,713 0 0
MINERALS TECHNOLOGIES INC COM 603158106 1,378 18,299 SH   DFND 1 18,299 0 0
MINERVA NEUROSCIENCES INC COM 603380106 272 93,143 SH   DFND 2, 1 92,267 0 876
MIRATI THERAPEUTICS INC COM 60468T105 14,033 81,922 SH   DFND 1 81,922 0 0
MIRATI THERAPEUTICS INC COM 60468T105 8,565 50,000 SH Call DFND 1 50,000 0 0
MIRATI THERAPEUTICS INC COM 60468T105 8,462 49,400 SH Put DFND 1 49,400 0 0
MISTRAS GROUP INC COM 60649T107 2,913 255,320 SH   DFND 1 255,320 0 0
MITEK SYS INC COM NEW 606710200 235 16,126 SH   DFND 1 16,126 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 6,091 1,132,228 SH   DFND 1 1,132,228 0 0
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 742 255,054 SH   DFND 1 255,054 0 0
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 92 31,672 SH   DFND 2, 1 31,172 0 500
MIX TELEMATICS LTD SPONSORED ADR 60688N102 213 15,465 SH   DFND 2, 1 14,832 0 633
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 20,519 2,460,313 SH   DFND 1 2,460,313 0 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 1,922 230,486 SH   DFND 2, 1 228,886 0 1,600
MODEL N INC COM 607525102 601 17,069 SH   DFND 1 17,069 0 0
MODERNA INC COM 60770K107 7,616 58,156 SH   DFND 1 58,156 0 0
MODERNA INC COM 60770K107 64,676 493,900 SH Call DFND 1 493,900 0 0
MODERNA INC COM 60770K107 45,099 344,400 SH Put DFND 1 344,400 0 0
MODINE MFG CO COM 607828100 7,238 490,031 SH   DFND 1 490,031 0 0
MODINE MFG CO COM 607828100 1,004 67,987 SH   DFND 2, 1 64,728 0 3,259
MODIVCARE INC COM 60783X104 203 1,370 SH   DFND 1 1,370 0 0
MOELIS & CO CL A 60786M105 968 17,638 SH   DFND 1 17,638 0 0
MOLECULAR TEMPLATES INC COM 608550109 175 13,855 SH   DFND 2, 1 13,548 0 307
MOLINA HEALTHCARE INC COM 60855R100 2,218 9,489 SH   DFND 1 9,489 0 0
MOLINA HEALTHCARE INC COM 60855R100 41,024 175,495 SH   DFND 2, 1 159,597 0 15,898
MOLSON COORS BEVERAGE CO CL B 60871R209 2,283 44,631 SH   DFND 1 44,631 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 1,575 30,800 SH Call DFND 1 30,800 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 1,790 35,000 SH Put DFND 1 35,000 0 0
MOMO INC ADR 60879B107 1,181 80,098 SH   DFND 1 80,098 0 0
MOMO INC ADR 60879B107 1,372 93,090 SH   DFND 2, 1 92,990 0 100
MOMO INC ADR 60879B107 737 50,000 SH Call DFND 1 50,000 0 0
MOMO INC ADR 60879B107 6,515 442,000 SH Put DFND 1 442,000 0 0
MOMO INC NOTE 60879BAB3 19,009 21,650,000 PRN   DFND 1 21,650,000 0 0
MONARCH CASINO & RESORT INC COM 609027107 4,605 75,969 SH   DFND 1 75,969 0 0
MONDELEZ INTL INC CL A 609207105 104,842 1,791,249 SH   DFND 1 1,791,249 0 0
MONDELEZ INTL INC CL A 609207105 24,973 426,665 SH   DFND 2, 1 332,665 0 94,000
MONEYGRAM INTL INC COM NEW 60935Y208 111 16,915 SH   DFND 1 16,915 0 0
MONGODB INC CL A 60937P106 103,466 386,890 SH   DFND 1 386,890 0 0
MONGODB INC CL A 60937P106 26,984 100,900 SH Call DFND 1 100,900 0 0
MONGODB INC CL A 60937P106 29,203 109,200 SH Put DFND 1 109,200 0 0
MONGODB INC NOTE 60937PAB2 50,562 12,900,000 PRN   DFND 1 12,900,000 0 0
MONGODB INC NOTE 60937PAD8 19,281 13,362,000 PRN   DFND 1 13,362,000 0 0
MONOLITHIC PWR SYS INC COM 609839105 17,700 50,113 SH   DFND 1 50,113 0 0
MONRO INC COM 610236101 539 8,187 SH   DFND 1 8,187 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 66,110 725,770 SH   DFND 1 725,770 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 90,377 992,170 SH   DFND 2, 1 925,070 0 67,100
MONTES ARCHIMEDES ACQUISITIO COM CL A 612657106 516 52,724 SH   DFND 1 52,724 0 0
MONTROSE ENVIRONMENTAL GROUP COM 615111101 829 16,514 SH   DFND 1 16,514 0 0
MOODYS CORP COM 615369105 518 1,735 SH   DFND 1 1,735 0 0
MOODYS CORP COM 615369105 1,357 4,544 SH   DFND 2, 1 2,544 0 2,000
MOOG INC CL A 615394202 37,207 447,470 SH   DFND 1 447,470 0 0
MOOG INC CL A 615394202 2,839 34,142 SH   DFND 2, 1 33,141 0 1,001
MORGAN STANLEY COM NEW 617446448 10,343 133,180 SH   DFND 1 133,180 0 0
MORGAN STANLEY COM NEW 617446448 53,935 694,500 SH Call DFND 1 694,500 0 0
MORGAN STANLEY COM NEW 617446448 122,749 1,580,600 SH Put DFND 1 1,580,600 0 0
MORNINGSTAR INC COM 617700109 2,056 9,137 SH   DFND 1 9,137 0 0
MORNINGSTAR INC COM 617700109 2,250 10,000 SH Call DFND 1 10,000 0 0
MORPHIC HLDG INC COM 61775R105 8,151 128,815 SH   DFND 1 128,815 0 0
MOSAIC CO NEW COM 61945C103 49,861 1,577,390 SH   DFND 1 1,577,390 0 0
MOSAIC CO NEW COM 61945C103 2,529 80,000 SH Put DFND 1 80,000 0 0
MOTORCAR PTS AMER INC COM 620071100 481 21,399 SH   DFND 1 21,399 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 27,842 148,055 SH   DFND 1 148,055 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 40,207 213,810 SH   DFND 2, 1 190,010 0 23,800
MOTOROLA SOLUTIONS INC COM NEW 620076307 940 5,000 SH Put DFND 1 5,000 0 0
MOVADO GROUP INC COM 624580106 292 10,255 SH   DFND 1 10,255 0 0
MOVADO GROUP INC COM 624580106 538 18,919 SH   DFND 2, 1 18,319 0 600
MUELLER INDS INC COM 624756102 1,166 28,202 SH   DFND 1 28,202 0 0
MUELLER WTR PRODS INC COM SER A 624758108 3,874 278,936 SH   DFND 1 278,936 0 0
MUDRICK CAPITAL ACQU CORP II COM CL A 62477L107 108 11,000 SH   DFND 1 11,000 0 0
MR COOPER GROUP INC COM 62482R107 1,716 49,381 SH   DFND 2, 1 42,790 0 6,591
MURPHY OIL CORP COM 626717102 15,748 959,631 SH   DFND 1 959,631 0 0
MURPHY OIL CORP COM 626717102 811 49,415 SH   DFND 2, 1 47,315 0 2,100
MURPHY USA INC COM 626755102 38,102 263,570 SH   DFND 1 263,570 0 0
MURPHY USA INC COM 626755102 412 2,853 SH   DFND 2, 1 2,141 0 712
THE MUSIC ACQUISITION CORP UNIT 99/99/9999 62752R209 4,990 500,000 SH   DFND 1 500,000 0 0
MYERS INDS INC COM 628464109 931 47,137 SH   DFND 2, 1 45,435 0 1,702
MYRIAD GENETICS INC COM 62855J104 47,388 1,556,259 SH   DFND 1 1,556,259 0 0
MYRIAD GENETICS INC COM 62855J104 33,600 1,103,448 SH   DFND 2, 1 1,051,557 0 51,891
NBT BANCORP INC COM 628778102 218 5,475 SH   DFND 1 5,475 0 0
NBT BANCORP INC COM 628778102 257 6,442 SH   DFND 2, 1 5,840 0 602
NCR CORP NEW COM 62886E108 19,755 520,553 SH   DFND 1 520,553 0 0
NCR CORP NEW COM 62886E108 226 5,962 SH   DFND 2, 1 342 0 5,620
NIC INC COM 62914B100 3,112 91,705 SH   DFND 1 91,705 0 0
NIC INC COM 62914B100 1,965 57,906 SH   DFND 2, 1 55,906 0 2,000
NIO INC SPON ADS 62914V106 443,912 11,388,201 SH   DFND 1 11,388,201 0 0
NIO INC SPON ADS 62914V106 57,881 1,484,900 SH Call DFND 1 1,484,900 0 0
NIO INC SPON ADS 62914V106 146,039 3,746,500 SH Put DFND 1 3,746,500 0 0
NGM BIOPHARMACEUTICALS INC COM 62921N105 296 10,188 SH   DFND 1 10,188 0 0
NN INC COM 629337106 813 114,960 SH   DFND 1 114,960 0 0
NRG ENERGY INC COM NEW 629377508 61,362 1,626,342 SH   DFND 2, 1 1,524,042 0 102,300
NRG ENERGY INC COM NEW 629377508 1,966 52,100 SH Put DFND 1 52,100 0 0
NVE CORP COM NEW 629445206 305 4,357 SH   DFND 1 4,357 0 0
NVR INC COM 62944T105 29,010 6,158 SH   DFND 2, 1 5,604 0 554
NOV INC COM 62955J103 26,829 1,955,447 SH   DFND 1 1,955,447 0 0
NOV INC COM 62955J103 324 23,647 SH   DFND 2, 1 19,947 0 3,700
NACCO INDS INC CL A 629579103 425 17,035 SH   DFND 2, 1 16,835 0 200
NANOSTRING TECHNOLOGIES INC COM 63009R109 24,587 374,178 SH   DFND 1 374,178 0 0
NATERA INC COM 632307104 82,869 816,122 SH   DFND 1 816,122 0 0
NATERA INC COM 632307104 22,465 221,247 SH   DFND 2, 1 210,150 0 11,097
NATIONAL BK HLDGS CORP CL A 633707104 765 19,269 SH   DFND 1 19,269 0 0
NATIONAL BEVERAGE CORP COM 635017106 2,181 44,600 SH Call DFND 1 44,600 0 0
NATIONAL BEVERAGE CORP COM 635017106 5,175 105,800 SH Put DFND 1 105,800 0 0
NATIONAL CINEMEDIA INC COM 635309107 1,030 222,929 SH   DFND 1 222,929 0 0
NATIONAL FUEL GAS CO COM 636180101 708 14,153 SH   DFND 1 14,153 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 1,323 22,332 SH   DFND 1 22,332 0 0
NATIONAL INSTRS CORP COM 636518102 7,586 175,669 SH   DFND 1 175,669 0 0
NATIONAL INSTRS CORP COM 636518102 14,833 343,468 SH   DFND 2, 1 317,841 0 25,627
NATIONAL PRESTO INDS INC COM 637215104 262 2,565 SH   DFND 1 2,565 0 0
NATIONAL RETAIL PROPERTIES I COM 637417106 3,613 81,989 SH   DFND 1 81,989 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 1,337 33,495 SH   DFND 1 33,495 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 628 15,722 SH   DFND 2, 1 12,816 0 2,906
NATIONAL VISION HLDGS INC COM 63845R107 10,648 242,943 SH   DFND 1 242,943 0 0
NATIONAL WESTN LIFE GROUP IN CL A 638517102 295 1,186 SH   DFND 1 1,186 0 0
NATURAL GAS SVCS GROUP INC COM 63886Q109 207 21,939 SH   DFND 1 21,939 0 0
NATURAL GROCERS BY VITAMIN C COM 63888U108 1,016 57,903 SH   DFND 1 57,903 0 0
NATUS MED INC DEL COM 639050103 4,100 160,112 SH   DFND 1 160,112 0 0
NATWEST GROUP PLC SPONS ADR 2 ORD 639057108 62 23,019 SH   DFND 2, 1 0 0 23,019
NAUTILUS INC COM 63910B102 1,251 80,000 SH Call DFND 1 80,000 0 0
NAVSIGHT HLDGS INC CL A 639358100 3,181 317,456 SH   DFND 1 317,456 0 0
NAVIENT CORPORATION COM 63938C108 17,308 1,209,510 SH   DFND 1 1,209,510 0 0
NAVIENT CORPORATION COM 63938C108 21,536 1,504,957 SH   DFND 2, 1 1,433,168 0 71,789
NEENAH INC COM 640079109 3,700 72,018 SH   DFND 1 72,018 0 0
NEENAH INC COM 640079109 655 12,755 SH   DFND 2, 1 12,425 0 330
NEKTAR THERAPEUTICS COM 640268108 7,734 386,682 SH   DFND 1 386,682 0 0
NEKTAR THERAPEUTICS COM 640268108 565 28,229 SH   DFND 2, 1 20,829 0 7,400
NELNET INC CL A 64031N108 2,670 36,705 SH   DFND 1 36,705 0 0
NEOGEN CORP COM 640491106 2,938 33,051 SH   DFND 1 33,051 0 0
NEOGEN CORP COM 640491106 6,234 70,132 SH   DFND 2, 1 63,221 0 6,911
NEOGENOMICS INC COM NEW 64049M209 458 9,497 SH   DFND 1 9,497 0 0
NEOGENOMICS INC NOTE 64049MAA8 14,127 9,400,000 PRN   DFND 1 9,400,000 0 0
NESCO HLDGS INC *W EXP 01/01/202 64083J112 435 216,666 SH   DFND 1 216,666 0 0
NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 2,008 358,545 SH   DFND 1 358,545 0 0
NETAPP INC COM 64110D104 58,738 808,282 SH   DFND 2, 1 765,182 0 43,100
NETAPP INC COM 64110D104 1,453 20,000 SH Put DFND 1 20,000 0 0
NETFLIX INC COM 64110L106 129,088 247,457 SH   DFND 1 247,457 0 0
NETFLIX INC COM 64110L106 217,973 417,844 SH   DFND 2, 1 373,544 0 44,300
NETFLIX INC COM 64110L106 22,431 43,000 SH Call DFND 1 43,000 0 0
NETFLIX INC COM 64110L106 91,812 176,000 SH Put DFND 1 176,000 0 0
NETEASE INC SPONSORED ADS 64110W102 600 5,810 SH   DFND 1 5,810 0 0
NETEASE INC SPONSORED ADS 64110W102 2,065 20,000 SH Call DFND 1 20,000 0 0
NETEASE INC SPONSORED ADS 64110W102 4,647 45,000 SH Put DFND 1 45,000 0 0
NETSCOUT SYS INC COM 64115T104 22,205 788,537 SH   DFND 1 788,537 0 0
NETSCOUT SYS INC COM 64115T104 5,343 189,733 SH   DFND 2, 1 187,233 0 2,500
NETSTREIT CORP COM 64119V303 308 16,659 SH   DFND 1 16,659 0 0
NETSTREIT CORP COM 64119V303 185 10,010 SH   DFND 2, 1 9,886 0 124
NEUROCRINE BIOSCIENCES INC COM 64125C109 849 8,732 SH   DFND 1 8,732 0 0
NEUROCRINE BIOSCIENCES INC NOTE 64125CAD1 6,786 5,000,000 PRN   DFND 1 5,000,000 0 0
NEUBASE THERAPEUTICS INC COM 64132K102 711 96,239 SH   DFND 1 96,239 0 0
NEVRO CORP COM 64157F103 102,213 732,710 SH   DFND 1 732,710 0 0
NEVRO CORP COM 64157F103 4,094 29,347 SH   DFND 2, 1 28,433 0 914
NEW BEGINNINGS ACQUISITION C COM 64222H100 7,028 702,812 SH   DFND 1 702,812 0 0
NEW BEGINNINGS ACQUISITION C *W EXP 11/01/202 64222H118 321 490,000 SH   DFND 1 490,000 0 0
NEW FORTRESS ENERGY INC COM CL A 644393100 4,080 88,868 SH   DFND 1 88,868 0 0
NEW GOLD INC CDA COM 644535106 92 60,024 SH   DFND 1 60,024 0 0
NEW MTN FIN CORP COM 647551100 145 11,695 SH   DFND 2, 1 10,469 0 1,226
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 8,161 582,900 SH   DFND 1 582,900 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 713 63,405 SH   DFND 1 63,405 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 656 58,336 SH   DFND 2, 1 42,336 0 16,000
NEW RELIC INC COM 64829B100 14,946 243,100 SH   DFND 2, 1 232,900 0 10,200
NEW SR INVT GROUP INC COM 648691103 155 24,812 SH   DFND 1 24,812 0 0
NEW SR INVT GROUP INC COM 648691103 1,491 239,306 SH   DFND 2, 1 233,806 0 5,500
NEW YORK CMNTY BANCORP INC COM 649445103 43,030 3,409,686 SH   DFND 1 3,409,686 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 1,091 86,483 SH   DFND 2, 1 60,491 0 25,992
NEW YORK MTG TR INC COM PAR $.02 649604501 229 51,125 SH   DFND 1 51,125 0 0
NEW YORK MTG TR INC COM PAR $.02 649604501 2,119 474,000 SH Put DFND 1 474,000 0 0
NEW YORK TIMES CO CL A 650111107 38,593 762,401 SH   DFND 1 762,401 0 0
NEW YORK TIMES CO CL A 650111107 1,385 27,362 SH   DFND 2, 1 13,662 0 13,700
NEWBURY STREET ACQUISITN COR UNIT 04/30/2028 65101L203 1,978 200,000 SH   DFND 1 200,000 0 0
NEWELL BRANDS INC COM 651229106 15,020 560,851 SH   DFND 2, 1 521,951 0 38,900
NEWHOLD INVESTMENT CORP COM CL A 651448102 3,505 350,115 SH   DFND 1 350,115 0 0
NEWMARKET CORP COM 651587107 607 1,596 SH   DFND 1 1,596 0 0
NEWMARKET CORP COM 651587107 1,407 3,700 SH Call DFND 1 3,700 0 0
NEWMARK GROUP INC CL A 65158N102 1,242 124,109 SH   DFND 1 124,109 0 0
NEWMARK GROUP INC CL A 65158N102 206 20,546 SH   DFND 2, 1 19,958 0 588
NEWMONT CORP COM 651639106 31,960 530,478 SH   DFND 1 530,478 0 0
NEWMONT CORP COM 651639106 8,380 139,100 SH   DFND 2, 1 136,100 0 3,000
NEWMONT CORP COM 651639106 13,561 225,000 SH Put DFND 1 225,000 0 0
NEWPARK RES INC COM PAR $.01NEW 651718504 6,193 1,972,283 SH   DFND 1 1,972,283 0 0
NEWS CORP NEW CL A 65249B109 39,466 1,551,930 SH   DFND 1 1,551,930 0 0
NEWS CORP NEW CL A 65249B109 12,342 485,314 SH   DFND 2, 1 457,385 0 27,929
NEWS CORP NEW CL B 65249B208 7,233 308,293 SH   DFND 1 308,293 0 0
NEWTEK BUSINESS SVCS CORP COM NEW 652526203 214 8,018 SH   DFND 1 8,018 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 1,401 9,976 SH   DFND 1 9,976 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 6,249 44,500 SH Call DFND 1 44,500 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 6,010 42,800 SH Put DFND 1 42,800 0 0
NEXTERA ENERGY INC COM 65339F101 52,421 693,304 SH   DFND 1 693,304 0 0
NEXTERA ENERGY INC COM 65339F101 131,679 1,741,557 SH   DFND 3, 1 1,741,557 0 0
NEXTERA ENERGY INC COM 65339F101 4,495 59,448 SH   DFND 2, 1 59,448 0 0
NEXTERA ENERGY INC COM 65339F101 1,240 16,400 SH Call DFND 1 16,400 0 0
NEXTERA ENERGY INC UNIT 99/99/9999 65339F739 4,963 99,900 SH   DFND 1 99,900 0 0
NEXTERA ENERGY INC UNIT 99/99/9999 65339F770 12,078 242,732 SH   DFND 1 242,732 0 0
NEXTERA ENERGY INC UNIT 09/01/2022S 65339F796 44,670 775,007 SH   DFND 1 775,007 0 0
NEXGEN ENERGY LTD COM 65340P106 1,930 535,200 SH   DFND 1 535,200 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 704 9,656 SH   DFND 3, 1 9,656 0 0
NEXTGEN HEALTHCARE INC COM 65343C102 1,014 56,019 SH   DFND 1 56,019 0 0
NEXTGEN HEALTHCARE INC COM 65343C102 1,988 109,861 SH   DFND 2, 1 108,095 0 1,766
NEXTCURE INC COM 65343E108 444 44,352 SH   DFND 2, 1 44,052 0 300
NICE LTD SPONSORED ADR 653656108 9,409 43,167 SH   DFND 1 43,167 0 0
NICOLET BANKSHARES INC COM 65406E102 625 7,493 SH   DFND 1 7,493 0 0
NIKE INC CL B 654106103 5,592 42,077 SH   DFND 1 42,077 0 0
NIKE INC CL B 654106103 9,240 69,534 SH   DFND 2, 1 39,942 0 29,592
NIKE INC CL B 654106103 13,541 101,900 SH Call DFND 1 101,900 0 0
NIKE INC CL B 654106103 9,302 70,000 SH Put DFND 1 70,000 0 0
NIKOLA CORP COM 654110105 4,541 326,900 SH Call DFND 1 326,900 0 0
NIKOLA CORP COM 654110105 1,456 104,800 SH Put DFND 1 104,800 0 0
NIGHTDRAGON ACQUISITION CORP UNIT 02/26/20266 65413D204 1,998 195,883 SH   DFND 1 195,883 0 0
908 DEVICES INC COM 65443P102 581 11,971 SH   DFND 1 11,971 0 0
NISOURCE INC COM 65473P105 850 35,270 SH   DFND 1 35,270 0 0
NISOURCE INC COM 65473P105 21,267 882,079 SH   DFND 3, 1 882,079 0 0
NISOURCE INC COM 65473P105 11,904 493,728 SH   DFND 2, 1 451,228 0 42,500
NLIGHT INC COM 65487K100 4,654 143,638 SH   DFND 1 143,638 0 0
NOAH HLDGS LTD SPON ADS CL A 65487X102 329 7,400 SH Call DFND 1 7,400 0 0
NOKIA CORP SPONSORED ADR 654902204 2,143 541,073 SH   DFND 1 541,073 0 0
NOKIA CORP SPONSORED ADR 654902204 1,417 357,900 SH Call DFND 1 357,900 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208 5,731 1,069,201 SH   DFND 1 1,069,201 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208 192 35,765 SH   DFND 2, 1 34,177 0 1,588
NOODLES & CO COM CL A 65540B105 881 85,096 SH   DFND 1 85,096 0 0
NORDSON CORP COM 655663102 26,707 134,423 SH   DFND 1 134,423 0 0
NORDSON CORP COM 655663102 11,340 57,078 SH   DFND 2, 1 50,382 0 6,696
NORDSTROM INC COM 655664100 6,294 166,200 SH Call DFND 1 166,200 0 0
NORDSTROM INC COM 655664100 8,915 235,400 SH Put DFND 1 235,400 0 0
NORFOLK SOUTHN CORP COM 655844108 10,623 39,563 SH   DFND 1 39,563 0 0
NORTH AMERN CONSTR GROUP LTD COM 656811106 134 12,400 SH   DFND 1 12,400 0 0
NORTHERN GENESIS ACQUISITION COMMON STOCK 66516U101 1,984 200,000 SH   DFND 1 200,000 0 0
NORTHERN GENESIS ACQUISITION *W EXP 01/15/202 66516U119 77 66,666 SH   DFND 1 66,666 0 0
NORTHERN GENESIS ACQU CORP I UNIT 99/99/9999 66516W206 5,573 558,449 SH   DFND 1 558,449 0 0
NORTHERN OIL AND GAS INC MN COM 665531307 7,164 593,057 SH   DFND 1 593,057 0 0
NORTHERN STAR ACQUISITION CO COM CLS A 665742102 13,622 1,225,000 SH   DFND 1 1,225,000 0 0
NORTHERN STAR ACQUISITION CO *W EXP 08/29/202 665742110 1,229 408,333 SH   DFND 1 408,333 0 0
NORTHERN STAR INVEST CORP II UNIT 02/25/2028 66574L209 2,488 250,000 SH   DFND 1 250,000 0 0
NORTHERN STAR INVEST CORP IV UNIT 02/25/2028 66575B200 2,480 250,000 SH   DFND 1 250,000 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108 1,119 70,267 SH   DFND 1 70,267 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108 657 41,250 SH   DFND 2, 1 40,650 0 600
NORTHROP GRUMMAN CORP COM 666807102 97,842 302,316 SH   DFND 1 302,316 0 0
NORTHROP GRUMMAN CORP COM 666807102 104,358 322,450 SH   DFND 2, 1 284,431 0 38,019
NORTHROP GRUMMAN CORP COM 666807102 16,085 49,700 SH Call DFND 1 49,700 0 0
NORTHROP GRUMMAN CORP COM 666807102 10,421 32,200 SH Put DFND 1 32,200 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 1,058 73,215 SH   DFND 1 73,215 0 0
NORTHWEST PIPE CO COM 667746101 1,461 43,728 SH   DFND 1 43,728 0 0
NORTHWEST PIPE CO COM 667746101 438 13,102 SH   DFND 2, 1 13,002 0 100
NORTONLIFELOCK INC COM 668771108 3,796 178,553 SH   DFND 1 178,553 0 0
NORTONLIFELOCK INC COM 668771108 17,362 816,661 SH   DFND 2, 1 713,061 0 103,600
NOVAGOLD RES INC COM NEW 66987E206 217 24,756 SH   DFND 1 24,756 0 0
NOVAVAX INC COM NEW 670002401 8,629 47,594 SH   DFND 1 47,594 0 0
NOVAVAX INC COM NEW 670002401 33,778 186,300 SH Call DFND 1 186,300 0 0
NOVAVAX INC COM NEW 670002401 10,117 55,800 SH Put DFND 1 55,800 0 0
NOVANTA INC COM 67000B104 916 6,947 SH   DFND 1 6,947 0 0
NOVO-NORDISK A S ADR 670100205 2,378 35,267 SH   DFND 1 35,267 0 0
NOW INC COM 67011P100 19,351 1,917,844 SH   DFND 1 1,917,844 0 0
NOW INC COM 67011P100 3,287 325,762 SH   DFND 2, 1 324,962 0 800
NOVUS CAPITAL CORPORATION II UNIT 99/99/9999 67012W203 104 10,426 SH   DFND 1 10,426 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 801 15,141 SH   DFND 1 15,141 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 26,324 603,217 SH   DFND 1 603,217 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 21,484 492,312 SH   DFND 2, 1 431,412 0 60,900
NUANCE COMMUNICATIONS INC COM 67020Y100 4,037 92,500 SH Call DFND 1 92,500 0 0
NUANCE COMMUNICATIONS INC DEBT 67020YAG5 81,267 38,316,000 PRN   DFND 1 38,316,000 0 0
NUANCE COMMUNICATIONS INC DBCV 67020YAK6 216,582 117,029,000 PRN   DFND 1 117,029,000 0 0
NUANCE COMMUNICATIONS INC NOTE 67020YAN0 32,393 14,216,000 PRN   DFND 1 14,216,000 0 0
NUCOR CORP COM 670346105 989 12,326 SH   DFND 1 12,326 0 0
NUCOR CORP COM 670346105 6,181 77,000 SH   DFND 4, 1 77,000 0 0
NUCOR CORP COM 670346105 42,156 525,177 SH   DFND 2, 1 495,777 0 29,400
NUTANIX INC CL A 67059N108 1,328 49,995 SH   DFND 2, 1 45,166 0 4,829
NUTANIX INC CL A 67059N108 2,380 89,600 SH Call DFND 1 89,600 0 0
NUTANIX INC NOTE 67059NAB4 32,702 33,445,000 PRN   DFND 1 33,445,000 0 0
NVIDIA CORPORATION COM 67066G104 332,044 621,887 SH   DFND 1 621,887 0 0
NVIDIA CORPORATION COM 67066G104 328,382 615,029 SH   DFND 2, 1 556,429 0 58,600
NVIDIA CORPORATION COM 67066G104 8,810 16,500 SH Call DFND 1 16,500 0 0
NVIDIA CORPORATION COM 67066G104 68,770 128,800 SH Put DFND 1 128,800 0 0
NUVASIVE INC COM 670704105 1,368 20,865 SH   DFND 1 20,865 0 0
NUVASIVE INC COM 670704105 1,053 16,054 SH   DFND 2, 1 10,651 0 5,403
NUTRIEN LTD COM 67077M108 28,785 534,145 SH   DFND 1 534,145 0 0
NUTRIEN LTD COM 67077M108 3,713 68,900 SH Call DFND 1 68,900 0 0
NUTRIEN LTD COM 67077M108 1,504 27,900 SH Put DFND 1 27,900 0 0
NURIX THERAPEUTICS INC COM 67080M103 1,281 41,198 SH   DFND 1 41,198 0 0
NUVATION BIO INC *W EXP 07/07/202 67080N119 95 35,401 SH   DFND 1 35,401 0 0
OGE ENERGY CORP COM 670837103 19,998 617,980 SH   DFND 1 617,980 0 0
OGE ENERGY CORP COM 670837103 7,389 228,335 SH   DFND 2, 1 177,835 0 50,500
OCA ACQUISITION CORP COM CL A 670865104 508 51,881 SH   DFND 1 51,881 0 0
OCA ACQUISITION CORP UNIT 01/14/2026 670865203 645 64,568 SH   DFND 1 64,568 0 0
O-I GLASS INC COM 67098H104 15,774 1,070,131 SH   DFND 1 1,070,131 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 153,304 302,225 SH   DFND 1 302,225 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 5,174 10,200 SH   DFND 3, 1 10,200 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 898 1,770 SH   DFND 2, 1 845 0 925
OFG BANCORP COM 67103X102 2,982 131,819 SH   DFND 1 131,819 0 0
OSI SYSTEMS INC COM 671044105 1,240 12,900 SH Call DFND 1 12,900 0 0
OAK STR HEALTH INC COM 67181A107 1,442 26,579 SH   DFND 1 26,579 0 0
OAKTREE SPECIALTY LENDING CO COM 67401P108 585 94,435 SH   DFND 2, 1 92,935 0 1,500
OCCIDENTAL PETE CORP COM 674599105 12,974 487,384 SH   DFND 1 487,384 0 0
OCCIDENTAL PETE CORP COM 674599105 3,107 116,707 SH   DFND 2, 1 105,407 0 11,300
OCCIDENTAL PETE CORP COM 674599105 7,523 282,600 SH Call DFND 1 282,600 0 0
OCCIDENTAL PETE CORP COM 674599105 16,470 618,700 SH Put DFND 1 618,700 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 475 39,904 SH   DFND 1 39,904 0 0
OCEANEERING INTL INC COM 675232102 11,037 966,445 SH   DFND 1 966,445 0 0
OCEANEERING INTL INC COM 675232102 4,306 377,096 SH   DFND 2, 1 363,396 0 13,700
OCEANFIRST FINL CORP COM 675234108 1,910 79,781 SH   DFND 1 79,781 0 0
OCWEN FINL CORP COM NEW 675746606 3,419 120,245 SH   DFND 1 120,245 0 0
OCWEN FINL CORP COM NEW 675746606 1,102 38,768 SH   DFND 2, 1 37,565 0 1,203
OCULAR THERAPEUTIX INC COM 67576A100 10,701 652,128 SH   DFND 1 652,128 0 0
ODONATE THERAPEUTICS INC COM 676079106 1,029 300,832 SH   DFND 2, 1 283,532 0 17,300
OKTA INC CL A 679295105 9,176 41,628 SH   DFND 1 41,628 0 0
OKTA INC CL A 679295105 20,015 90,800 SH Call DFND 1 90,800 0 0
OKTA INC CL A 679295105 19,266 87,400 SH Put DFND 1 87,400 0 0
OKTA INC NOTE 679295AD7 152,604 112,935,000 PRN   DFND 1 112,935,000 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 18,164 75,553 SH   DFND 2, 1 58,753 0 16,800
OLD NATL BANCORP IND COM 680033107 4,960 256,456 SH   DFND 1 256,456 0 0
OLD NATL BANCORP IND COM 680033107 298 15,400 SH   DFND 2, 1 12,700 0 2,700
OLD REP INTL CORP COM 680223104 375 17,150 SH   DFND 2, 1 3,680 0 13,470
OLEMA PHARMACEUTICALS INC COM 68062P106 3,866 116,529 SH   DFND 1 116,529 0 0
OLIN CORP COM PAR $1 680665205 210 5,527 SH   DFND 1 5,527 0 0
OLIN CORP COM PAR $1 680665205 1,987 52,335 SH   DFND 2, 1 42,438 0 9,897
OLIN CORP COM PAR $1 680665205 1,769 46,600 SH Put DFND 1 46,600 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 2,610 30,000 SH Put DFND 1 30,000 0 0
OLYMPIC STEEL INC COM 68162K106 1,797 61,031 SH   DFND 1 61,031 0 0
OMNICOM GROUP INC COM 681919106 88,026 1,187,140 SH   DFND 1 1,187,140 0 0
OMNICOM GROUP INC COM 681919106 24,724 333,426 SH   DFND 2, 1 299,926 0 33,500
OMEGA HEALTHCARE INVS INC COM 681936100 45,163 1,232,950 SH   DFND 1 1,232,950 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 20,247 552,748 SH   DFND 2, 1 508,071 0 44,677
OMEGA FLEX INC COM 682095104 366 2,319 SH   DFND 2, 1 2,319 0 0
OMNICELL COM COM 68213N109 1,144 8,806 SH   DFND 1 8,806 0 0
OMNICELL COM COM 68213N109 6,494 50,000 SH Put DFND 1 50,000 0 0
OMEROS CORP COM 682143102 31,364 1,762,003 SH   DFND 1 1,762,003 0 0
OMEROS CORP COM 682143102 16,909 949,957 SH   DFND 2, 1 912,828 0 37,129
OMEROS CORP NOTE 682143AE2 11,639 9,750,000 PRN   DFND 1 9,750,000 0 0
OMEROS CORP NOTE 682143AG7 9,921 8,000,000 PRN   DFND 1 8,000,000 0 0
ON SEMICONDUCTOR CORP COM 682189105 10,860 260,984 SH   DFND 1 260,984 0 0
ON SEMICONDUCTOR CORP COM 682189105 1,664 40,000 SH Call DFND 1 40,000 0 0
ON SEMICONDUCTOR CORP COM 682189105 4,161 100,000 SH Put DFND 1 100,000 0 0
ON SEMICONDUCTOR CORP NOTE 682189AP0 8,670 4,180,000 PRN   DFND 1 4,180,000 0 0
OMNICHANNEL ACQUISITION CORP COM CL A 68218L108 556 57,012 SH   DFND 1 57,012 0 0
ONE GAS INC COM 68235P108 309 4,017 SH   DFND 1 4,017 0 0
ONE EQUITY PARTNERS OPEN WTR UNIT 01/14/2026 68237L204 997 100,000 SH   DFND 1 100,000 0 0
ONEOK INC NEW COM 682680103 22,230 438,800 SH Call DFND 1 438,800 0 0
ONEMAIN HLDGS INC COM 68268W103 359 6,679 SH   DFND 2, 1 379 0 6,300
1LIFE HEALTHCARE INC COM 68269G107 423 10,833 SH   DFND 1 10,833 0 0
1LIFE HEALTHCARE INC COM 68269G107 2,085 53,356 SH   DFND 2, 1 47,756 0 5,600
ONESPAN INC COM 68287N100 265 10,835 SH   DFND 1 10,835 0 0
OPKO HEALTH INC COM 68375N103 15,168 3,535,631 SH   DFND 1 3,535,631 0 0
ORACLE CORP COM 68389X105 13,253 188,871 SH   DFND 1 188,871 0 0
ORACLE CORP COM 68389X105 99,036 1,411,374 SH   DFND 2, 1 1,187,874 0 223,500
OPTIMIZERX CORP COM NEW 68401U204 431 8,838 SH   DFND 1 8,838 0 0
OPTINOSE INC COM 68404V100 191 51,664 SH   DFND 2, 1 51,354 0 310
ORCHID IS CAP INC COM 68571X103 2,177 362,223 SH   DFND 1 362,223 0 0
ORGANIGRAM HLDGS INC COM 68620P101 46 13,300 SH   DFND 1 13,300 0 0
ORIC PHARMACEUTICALS INC COM 68622P109 240 9,812 SH   DFND 1 9,812 0 0
ORION ACQUISITION CORP UNIT 02/19/2026 68626A207 1,104 110,558 SH   DFND 1 110,558 0 0
ORION GROUP HLDGS INC COM 68628V308 574 94,607 SH   DFND 1 94,607 0 0
ORIX CORP SPONSORED ADR 686330101 3,738 44,088 SH   DFND 1 44,088 0 0
ORMAT TECHNOLOGIES INC COM 686688102 15,667 199,498 SH   DFND 1 199,498 0 0
ORMAT TECHNOLOGIES INC COM 686688102 1,154 14,700 SH Call DFND 1 14,700 0 0
ORTHOFIX MED INC COM 68752M108 2,141 49,383 SH   DFND 1 49,383 0 0
OSHKOSH CORP COM 688239201 214 1,805 SH   DFND 2, 1 205 0 1,600
OSISKO GOLD ROYALTIES LTD COM 68827L101 1,787 162,167 SH   DFND 2, 1 162,067 0 100
OTIS WORLDWIDE CORP COM 68902V107 14,748 215,457 SH   DFND 1 215,457 0 0
OTIS WORLDWIDE CORP COM 68902V107 54,830 801,021 SH   DFND 2, 1 740,215 0 60,806
OTTER TAIL CORP COM 689648103 316 6,839 SH   DFND 2, 1 5,339 0 1,500
OUTFRONT MEDIA INC COM 69007J106 30,965 1,418,449 SH   DFND 1 1,418,449 0 0
OUTFRONT MEDIA INC COM 69007J106 2,638 120,863 SH   DFND 2, 1 104,163 0 16,700
OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863 1,772 860,045 SH   DFND 1 860,045 0 0
OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863 159 77,420 SH   DFND 2, 1 76,350 0 1,070
OVERSTOCK COM INC DEL COM 690370101 4,291 64,754 SH   DFND 1 64,754 0 0
OVERSTOCK COM INC DEL COM 690370101 2,829 42,700 SH Call DFND 1 42,700 0 0
OVERSTOCK COM INC DEL COM 690370101 9,137 137,900 SH Put DFND 1 137,900 0 0
OVID THERAPEUTICS INC COM 690469101 2,355 585,705 SH   DFND 2, 1 557,305 0 28,400
OVINTIV INC COM 69047Q102 22,767 955,805 SH   DFND 1 955,805 0 0
OVINTIV INC COM 69047Q102 20,059 842,113 SH   DFND 2, 1 834,613 0 7,500
OVINTIV INC COM 69047Q102 2,149 90,200 SH Call DFND 1 90,200 0 0
OVINTIV INC COM 69047Q102 1,667 70,000 SH Put DFND 1 70,000 0 0
OWENS & MINOR INC NEW COM 690732102 38,151 1,014,931 SH   DFND 1 1,014,931 0 0
OWENS & MINOR INC NEW COM 690732102 12,737 338,828 SH   DFND 2, 1 325,795 0 13,033
OWENS CORNING NEW COM 690742101 548 5,956 SH   DFND 1 5,956 0 0
OWENS CORNING NEW COM 690742101 10,268 111,501 SH   DFND 2, 1 103,101 0 8,400
OWL ROCK CAPITAL CORPORATION COM 69121K104 9,133 663,226 SH   DFND 1 663,226 0 0
OWL ROCK CAPITAL CORPORATION COM 69121K104 9,544 693,072 SH   DFND 2, 1 580,072 0 113,000
OXFORD INDS INC COM 691497309 254 2,905 SH   DFND 1 2,905 0 0
OXFORD SQUARE CAP CORP COM 69181V107 67 14,435 SH   DFND 1 14,435 0 0
PCSB FINL CORP COM 69324R104 449 27,003 SH   DFND 2, 1 26,602 0 401
PDF SOLUTIONS INC COM 693282105 336 18,876 SH   DFND 1 18,876 0 0
PDF SOLUTIONS INC COM 693282105 485 27,260 SH   DFND 2, 1 25,660 0 1,600
PG&E CORP COM 69331C108 1,391 118,800 SH Call DFND 1 118,800 0 0
PG&E CORP COM 69331C108 1,998 170,600 SH Put DFND 1 170,600 0 0
PG&E CORP UNIT 99/99/9999 69331C140 92,794 810,085 SH   DFND 1 810,085 0 0
PGT INNOVATIONS INC COM 69336V101 827 32,733 SH   DFND 1 32,733 0 0
PJT PARTNERS INC COM CL A 69343T107 1,817 26,863 SH   DFND 1 26,863 0 0
PLDT INC SPONSORED ADR 69344D408 956 36,554 SH   DFND 1 36,554 0 0
PGIM HIGH YIELD BOND FUND IN COM 69346H100 196 12,500 SH   DFND 3, 1 12,500 0 0
PGIM GLOBAL HIGH YIELD FD FO COM 69346J106 187 12,500 SH   DFND 3, 1 12,500 0 0
PNC FINL SVCS GROUP INC COM 693475105 19,120 109,000 SH Call DFND 1 109,000 0 0
PNC FINL SVCS GROUP INC COM 693475105 2,368 13,500 SH Put DFND 1 13,500 0 0
PNM RES INC COM 69349H107 67,044 1,366,859 SH   DFND 1 1,366,859 0 0
PPG INDS INC COM 693506107 885 5,891 SH   DFND 1 5,891 0 0
PPL CORP COM 69351T106 7,633 264,675 SH   DFND 1 264,675 0 0
PRA HEALTH SCIENCES INC COM 69354M108 71,844 468,559 SH   DFND 1 468,559 0 0
PRA GROUP INC COM 69354N106 13,049 352,005 SH   DFND 1 352,005 0 0
PRA GROUP INC COM 69354N106 4,480 120,848 SH   DFND 2, 1 112,948 0 7,900
PS BUSINESS PKS INC CALIF COM 69360J107 213 1,377 SH   DFND 1 1,377 0 0
PVH CORPORATION COM 693656100 16,220 153,453 SH   DFND 1 153,453 0 0
PVH CORPORATION COM 693656100 1,342 12,700 SH Put DFND 1 12,700 0 0
PTC THERAPEUTICS INC COM 69366J200 48,655 1,027,570 SH   DFND 1 1,027,570 0 0
PTC THERAPEUTICS INC COM 69366J200 6,699 141,485 SH   DFND 2, 1 137,279 0 4,206
PTC THERAPEUTICS INC NOTE 69366JAB7 27,592 23,883,000 PRN   DFND 1 23,883,000 0 0
PTC INC COM 69370C100 205 1,489 SH   DFND 1 1,489 0 0
PTC INC COM 69370C100 1,005 7,300 SH Call DFND 1 7,300 0 0
PACCAR INC COM 693718108 20,883 224,741 SH   DFND 2, 1 175,241 0 49,500
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 7,146 214,545 SH   DFND 1 214,545 0 0
PACIRA BIOSCIENCES INC COM 695127100 22,827 325,681 SH   DFND 1 325,681 0 0
PACIRA BIOSCIENCES INC COM 695127100 19,124 272,848 SH   DFND 2, 1 262,748 0 10,100
PACKAGING CORP AMER COM 695156109 20,603 153,202 SH   DFND 1 153,202 0 0
GREAT WESTN NATL BK PORTLAND COM 695263103 1,933 50,681 SH   DFND 1 50,681 0 0
GREAT WESTN NATL BK PORTLAND COM 695263103 8,138 213,326 SH   DFND 2, 1 188,826 0 24,500
GREAT WESTN NATL BK PORTLAND COM 695263103 561 14,700 SH Call DFND 1 14,700 0 0
PAGERDUTY INC COM 69553P100 37,881 941,621 SH   DFND 1 941,621 0 0
PAGERDUTY INC COM 69553P100 2,341 58,200 SH Call DFND 1 58,200 0 0
PAGERDUTY INC COM 69553P100 370 9,200 SH Put DFND 1 9,200 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 15,055 646,416 SH   DFND 1 646,416 0 0
PALO ALTO NETWORKS INC COM 697435105 32,369 100,506 SH   DFND 2, 1 85,806 0 14,700
PALO ALTO NETWORKS INC COM 697435105 37,037 115,000 SH Call DFND 1 115,000 0 0
PALO ALTO NETWORKS INC COM 697435105 10,016 31,100 SH Put DFND 1 31,100 0 0
PALO ALTO NETWORKS INC NOTE 697435AD7 177,824 134,675,000 PRN   DFND 1 134,675,000 0 0
PAN AMERN SILVER CORP COM 697900108 639 21,285 SH   DFND 1 21,285 0 0
PAPA JOHNS INTL INC COM 698813102 1,047 11,813 SH   DFND 2, 1 11,213 0 600
PAPA JOHNS INTL INC COM 698813102 1,569 17,700 SH Call DFND 1 17,700 0 0
PAR PAC HOLDINGS INC COM NEW 69888T207 3,290 232,984 SH   DFND 1 232,984 0 0
PARAMOUNT GROUP INC COM 69924R108 378 37,304 SH   DFND 1 37,304 0 0
PARATEK PHARMACEUTICALS INC COM 699374302 1,333 188,774 SH   DFND 1 188,774 0 0
PARATEK PHARMACEUTICALS INC COM 699374302 197 27,879 SH   DFND 2, 1 26,614 0 1,265
PARK HOTELS & RESORTS INC COM 700517105 1,059 49,062 SH   DFND 2, 1 31,510 0 17,552
PARK HOTELS & RESORTS INC COM 700517105 2,078 96,300 SH Call DFND 1 96,300 0 0
PARK NATL CORP COM 700658107 222 1,720 SH   DFND 2, 1 1,620 0 100
PARKER-HANNIFIN CORP COM 701094104 50,915 161,414 SH   DFND 1 161,414 0 0
PARSONS CORPORATION COM 70202L102 216 5,347 SH   DFND 1 5,347 0 0
PATRICK INDS INC DBCV 703343AB9 9,988 8,500,000 PRN   DFND 1 8,500,000 0 0
PATTERSON COS INC COM 703395103 908 28,422 SH   DFND 1 28,422 0 0
PATTERSON COS INC COM 703395103 653 20,432 SH   DFND 2, 1 19,832 0 600
PATTERSON-UTI ENERGY INC COM 703481101 5,047 707,904 SH   DFND 1 707,904 0 0
PAYCHEX INC COM 704326107 1,880 19,181 SH   DFND 1 19,181 0 0
PAYCHEX INC COM 704326107 1,044 10,653 SH   DFND 2, 1 7,153 0 3,500
PAYCOM SOFTWARE INC COM 70432V102 14,746 39,847 SH   DFND 1 39,847 0 0
PAYCOM SOFTWARE INC COM 70432V102 20,538 55,500 SH Call DFND 1 55,500 0 0
PAYCOM SOFTWARE INC COM 70432V102 25,460 68,800 SH Put DFND 1 68,800 0 0
PAYLOCITY HLDG CORP COM 70438V106 2,476 13,767 SH   DFND 1 13,767 0 0
PAYPAL HLDGS INC COM 70450Y103 240,894 991,986 SH   DFND 1 991,986 0 0
PAYPAL HLDGS INC COM 70450Y103 14,751 60,743 SH   DFND 2, 1 45,300 0 15,443
PAYPAL HLDGS INC COM 70450Y103 46,552 191,700 SH Call DFND 1 191,700 0 0
PAYPAL HLDGS INC COM 70450Y103 160,007 658,900 SH Put DFND 1 658,900 0 0
PAYSIGN INC COM 70451A104 175 40,061 SH   DFND 1 40,061 0 0
PEABODY ENGR CORP COM 704551100 689 225,159 SH   DFND 4, 1 225,159 0 0
PEAPACK-GLADSTONE FINL CORP COM 704699107 1,469 47,568 SH   DFND 1 47,568 0 0
PEAPACK-GLADSTONE FINL CORP COM 704699107 1,454 47,097 SH   DFND 2, 1 46,293 0 804
PEBBLEBROOK HOTEL TR COM 70509V100 15,115 622,261 SH   DFND 1 622,261 0 0
PEGASYSTEMS INC NOTE 705573AB9 3,290 3,000,000 PRN   DFND 1 3,000,000 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 69,594 618,947 SH   DFND 1 618,947 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 86,446 768,820 SH   DFND 2, 1 732,520 0 36,300
PELOTON INTERACTIVE INC CL A COM 70614W100 70,837 630,000 SH Call DFND 1 630,000 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 77,606 690,200 SH Put DFND 1 690,200 0 0
PEMBINA PIPELINE CORP COM 706327103 1,838 63,619 SH   DFND 1 63,619 0 0
PENN NATL GAMING INC NOTE 707569AU3 69,535 15,394,000 PRN   DFND 1 15,394,000 0 0
PENN VA CORP COM 70788V102 139 10,388 SH   DFND 1 10,388 0 0
PENNANTPARK FLOATING RATE CA COM 70806A106 121 10,169 SH   DFND 1 10,169 0 0
PENNYMAC MTG INVT TR COM 70931T103 353 18,017 SH   DFND 1 18,017 0 0
PENNYMAC MTG INVT TR COM 70931T103 208 10,635 SH   DFND 2, 1 8,136 0 2,499
PENNYMAC FINL SVCS INC NEW COM 70932M107 1,536 22,970 SH   DFND 1 22,970 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107 2,080 31,100 SH Call DFND 1 31,100 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107 5,029 75,200 SH Put DFND 1 75,200 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 8,025 100,010 SH   DFND 1 100,010 0 0
PENUMBRA INC COM 70975L107 17,750 65,600 SH Call DFND 1 65,600 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 440 24,604 SH   DFND 2, 1 16,971 0 7,633
PEPSICO INC COM 713448108 77,388 547,102 SH   DFND 1 547,102 0 0
PEPSICO INC COM 713448108 34,052 240,735 SH   DFND 2, 1 177,835 0 62,900
PERDOCEO ED CORP COM 71363P106 7,629 637,859 SH   DFND 1 637,859 0 0
PERDOCEO ED CORP COM 71363P106 9,828 821,777 SH   DFND 2, 1 792,977 0 28,800
PERFICIENT INC COM 71375U101 2,389 40,685 SH   DFND 1 40,685 0 0
PERFICIENT INC COM 71375U101 313 5,335 SH   DFND 2, 1 4,935 0 400
PERFORMANCE FOOD GROUP CO COM 71377A103 8,091 140,438 SH   DFND 1 140,438 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 24,735 429,348 SH   DFND 2, 1 412,248 0 17,100
PERIPHAS CAPITAL PARTNERING COM CL A 713895100 10,683 450,000 SH   DFND 1 450,000 0 0
PERIPHAS CAPITAL PARTNERING *W EXP 12/10/202 713895118 243 112,500 SH   DFND 1 112,500 0 0
PERKINELMER INC COM 714046109 457 3,564 SH   DFND 1 3,564 0 0
PERSPECTA INC COM 715347100 4,410 151,816 SH   DFND 1 151,816 0 0
PERSPECTA INC COM 715347100 11,951 411,380 SH   DFND 2, 1 374,580 0 36,800
PETMED EXPRESS INC COM 716382106 1,801 51,193 SH   DFND 1 51,193 0 0
PETMED EXPRESS INC COM 716382106 1,134 32,225 SH   DFND 2, 1 31,125 0 1,100
PETIQ INC COM CL A 71639T106 4,832 137,042 SH   DFND 1 137,042 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 3,954 466,268 SH   DFND 1 466,268 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 582 68,650 SH   DFND 2, 1 68,250 0 400
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 13,847 1,632,900 SH Call DFND 1 1,632,900 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 18,027 2,125,800 SH Put DFND 1 2,125,800 0 0
PFIZER INC COM 717081103 32,168 887,879 SH   DFND 1 887,879 0 0
PFIZER INC COM 717081103 20,397 562,991 SH   DFND 2, 1 382,800 0 180,191
PFIZER INC COM 717081103 12,753 352,000 SH Call DFND 1 352,000 0 0
PFIZER INC COM 717081103 153,173 4,227,800 SH Put DFND 1 4,227,800 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 2,008 82,296 SH   DFND 1 82,296 0 0
PHILIP MORRIS INTL INC COM 718172109 676 7,622 SH   DFND 1 7,622 0 0
PHILLIPS 66 COM 718546104 93,427 1,145,785 SH   DFND 1 1,145,785 0 0
PHILLIPS 66 COM 718546104 2,748 33,700 SH Call DFND 1 33,700 0 0
PHILLIPS 66 COM 718546104 5,708 70,000 SH Put DFND 1 70,000 0 0
PHOTRONICS INC COM 719405102 4,799 373,142 SH   DFND 1 373,142 0 0
PHOTRONICS INC COM 719405102 3,304 256,912 SH   DFND 2, 1 251,712 0 5,200
PHYSICIANS RLTY TR COM 71943U104 2,067 116,991 SH   DFND 1 116,991 0 0
PHREESIA INC COM 71944F106 6,631 127,276 SH   DFND 1 127,276 0 0
PIERIS PHARMACEUTICALS INC COM 720795103 49 19,088 SH   DFND 1 19,088 0 0
PILGRIMS PRIDE CORP COM 72147K108 998 41,963 SH   DFND 1 41,963 0 0
PIMCO HIGH INCOME FD COM SHS 722014107 320 47,500 SH   DFND 3, 1 47,500 0 0
PINDUODUO INC SPONSORED ADS 722304102 163,828 1,223,694 SH   DFND 1 1,223,694 0 0
PINDUODUO INC SPONSORED ADS 722304102 37,486 280,000 SH Call DFND 1 280,000 0 0
PINDUODUO INC SPONSORED ADS 722304102 157,604 1,177,200 SH Put DFND 1 1,177,200 0 0
PINDUODUO INC NOTE 722304AC6 64,033 60,500,000 PRN   DFND 1 60,500,000 0 0
PINE IS ACQUISITION CORP CL A 722615101 2,190 218,818 SH   DFND 1 218,818 0 0
PINE TECHNOLOGY ACQUISITN CO UNIT 03/31/2028 722850203 1,420 143,181 SH   DFND 1 143,181 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 2,809 31,678 SH   DFND 1 31,678 0 0
PINNACLE WEST CAP CORP COM 723484101 20,512 252,143 SH   DFND 3, 1 252,143 0 0
PINNACLE WEST CAP CORP COM 723484101 775 9,521 SH   DFND 2, 1 8,921 0 600
PINTEREST INC CL A 72352L106 163,277 2,205,554 SH   DFND 1 2,205,554 0 0
PINTEREST INC CL A 72352L106 30,178 407,640 SH   DFND 2, 1 373,697 0 33,943
PINTEREST INC CL A 72352L106 8,099 109,400 SH Call DFND 1 109,400 0 0
PINTEREST INC CL A 72352L106 136,807 1,848,000 SH Put DFND 1 1,848,000 0 0
PIONEER BANCORP INC COM 723561106 121 10,414 SH   DFND 2, 1 10,414 0 0
PIONEER NAT RES CO COM 723787107 1,008 6,345 SH   DFND 1 6,345 0 0
PIONEER NAT RES CO COM 723787107 6,925 43,600 SH Call DFND 1 43,600 0 0
PIONEER NAT RES CO COM 723787107 4,765 30,000 SH Put DFND 1 30,000 0 0
PITNEY BOWES INC COM 724479100 1,765 214,189 SH   DFND 1 214,189 0 0
PITNEY BOWES INC COM 724479100 8,880 1,077,623 SH   DFND 2, 1 1,044,923 0 32,700
PIXELWORKS INC COM NEW 72581M305 729 220,155 SH   DFND 1 220,155 0 0
PIVOTAL INVESTMENT CORP III UNIT 01/28/2028 72582M205 1,108 110,798 SH   DFND 1 110,798 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 2,788 296,594 SH   DFND 1 296,594 0 0
PLANET FITNESS INC CL A 72703H101 6,715 86,875 SH   DFND 3, 1 86,875 0 0
PLEXUS CORP COM 729132100 835 9,091 SH   DFND 1 9,091 0 0
PLIANT THERAPEUTICS INC COM 729139105 3,003 76,347 SH   DFND 1 76,347 0 0
PLUG POWER INC COM NEW 72919P202 356,809 9,955,622 SH   DFND 1 9,955,622 0 0
PLUG POWER INC COM NEW 72919P202 77,110 2,151,518 SH   DFND 2, 1 2,033,918 0 117,600
PLUG POWER INC COM NEW 72919P202 4,588 128,000 SH Call DFND 1 128,000 0 0
PLUG POWER INC COM NEW 72919P202 46,287 1,291,500 SH Put DFND 1 1,291,500 0 0
PLURALSIGHT INC COM CL A 72941B106 8,133 364,042 SH   DFND 1 364,042 0 0
PLURALSIGHT INC NOTE 72941BAB2 36,348 37,000,000 PRN   DFND 1 37,000,000 0 0
POLARIS INC COM 731068102 6,054 45,351 SH   DFND 1 45,351 0 0
POLARIS INC COM 731068102 52,709 394,824 SH   DFND 2, 1 373,124 0 21,700
POLARIS INC COM 731068102 4,005 30,000 SH Call DFND 1 30,000 0 0
POLARITYTE INC COM 731094108 11 10,162 SH   DFND 2, 1 8,962 0 1,200
POPULAR INC COM NEW 733174700 26,865 382,041 SH   DFND 2, 1 361,390 0 20,651
PORTLAND GEN ELEC CO COM NEW 736508847 388 8,165 SH   DFND 2, 1 865 0 7,300
POST HLDGS INC COM 737446104 32,170 304,290 SH   DFND 1 304,290 0 0
POTBELLY CORP COM 73754Y100 526 89,073 SH   DFND 1 89,073 0 0
POTLATCHDELTIC CORPORATION COM 737630103 5,437 102,738 SH   DFND 1 102,738 0 0
POTLATCHDELTIC CORPORATION COM 737630103 4,084 77,169 SH   DFND 2, 1 68,669 0 8,500
POWER & DIGITAL INFRA ACQ CO UNIT 99/99/9999 739190205 749 74,037 SH   DFND 1 74,037 0 0
POWER INTEGRATIONS INC COM 739276103 365 4,481 SH   DFND 1 4,481 0 0
PQ GROUP HLDGS INC COM 73943T103 172 10,275 SH   DFND 1 10,275 0 0
PRECIGEN INC COM 74017N105 5,146 746,812 SH   DFND 1 746,812 0 0
PREMIER INC CL A 74051N102 3,125 92,308 SH   DFND 1 92,308 0 0
PRELUDE THERAPEUTICS INC COM 74065P101 544 12,546 SH   DFND 1 12,546 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 12,276 278,504 SH   DFND 1 278,504 0 0
PRETIUM RES INC COM 74139C102 4,299 414,580 SH   DFND 1 414,580 0 0
PRICE T ROWE GROUP INC COM 74144T108 356 2,075 SH   DFND 1 2,075 0 0
PRICE T ROWE GROUP INC COM 74144T108 17,251 100,529 SH   DFND 2, 1 76,094 0 24,435
PRICELINE GRP INC NOTE 741503AX4 113,007 95,729,000 PRN   DFND 1 95,729,000 0 0
PRICESMART INC COM 741511109 2,391 24,712 SH   DFND 1 24,712 0 0
PRIMORIS SVCS CORP COM 74164F103 3,033 91,538 SH   DFND 1 91,538 0 0
PRIMERICA INC COM 74164M108 1,723 11,657 SH   DFND 1 11,657 0 0
PRIMERICA INC COM 74164M108 764 5,166 SH   DFND 2, 1 4,843 0 323
PRIMIS FINANCIAL CORP COM 74167B109 501 34,440 SH   DFND 1 34,440 0 0
PRIMIS FINANCIAL CORP COM 74167B109 434 29,862 SH   DFND 2, 1 29,662 0 200
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 5,664 94,456 SH   DFND 2, 1 73,147 0 21,309
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 1,157 19,300 SH Put DFND 1 19,300 0 0
PROASSURANCE CORP COM 74267C106 416 15,541 SH   DFND 1 15,541 0 0
PROCTER AND GAMBLE CO COM 742718109 112,477 830,517 SH   DFND 1 830,517 0 0
PROCTER AND GAMBLE CO COM 742718109 423,101 3,124,131 SH   DFND 2, 1 2,799,831 0 324,300
PROCTER AND GAMBLE CO COM 742718109 9,074 67,000 SH Call DFND 1 67,000 0 0
PROCTER AND GAMBLE CO COM 742718109 28,738 212,200 SH Put DFND 1 212,200 0 0
PRIVETERRA ACQUISITION CORP UNIT 99/99/9999 74275N201 994 100,000 SH   DFND 1 100,000 0 0
PROG HOLDINGS INC COM NPV 74319R101 36,683 847,387 SH   DFND 1 847,387 0 0
PROG HOLDINGS INC COM NPV 74319R101 11,020 254,555 SH   DFND 2, 1 240,555 0 14,000
PROGRESS ACQUISITION CORP UNIT 12/25/2025 74327P204 1,236 125,000 SH   DFND 1 125,000 0 0
PROGRESS SOFTWARE CORP COM 743312100 8,734 198,227 SH   DFND 2, 1 195,127 0 3,100
PROGRESSIVE CORP COM 743315103 7,188 75,183 SH   DFND 2, 1 55,583 0 19,600
PROLOGIS INC. COM 74340W103 51,158 482,620 SH   DFND 1 482,620 0 0
PROLOGIS INC. COM 74340W103 24,760 233,581 SH   DFND 2, 1 184,681 0 48,900
PROOFPOINT INC COM 743424103 7,673 60,995 SH   DFND 2, 1 42,895 0 18,100
PROOFPOINT INC NOTE 743424AF0 104,506 97,950,000 PRN   DFND 1 97,950,000 0 0
PROS HOLDINGS INC COM 74346Y103 363 8,540 SH   DFND 1 8,540 0 0
PROPETRO HLDG CORP COM 74347M108 1,895 177,783 SH   DFND 1 177,783 0 0
PROPETRO HLDG CORP COM 74347M108 270 25,327 SH   DFND 2, 1 24,727 0 600
PROSHARES TR II ULTRA VIX SHORT 74347W148 16,941 2,993,163 SH   DFND 1 2,993,163 0 0
PROSIGHT GLOBAL INC COM 74349J103 185 14,667 SH   DFND 2, 1 14,579 0 88
PROPERTY SOLUTIONS ACQUISITI UNIT 03/01/2026 74350A207 1,231 125,000 SH   DFND 1 125,000 0 0
PROSPERITY BANCSHARES INC COM 743606105 1,803 24,081 SH   DFND 1 24,081 0 0
PROSPERITY BANCSHARES INC COM 743606105 709 9,464 SH   DFND 2, 1 5,364 0 4,100
PROTAGONIST THERAPEUTICS INC COM 74366E102 5,205 200,980 SH   DFND 1 200,980 0 0
PROTO LABS INC COM 743713109 3,077 25,269 SH   DFND 1 25,269 0 0
PROVIDENT FINL SVCS INC COM 74386T105 983 44,116 SH   DFND 1 44,116 0 0
PRUDENTIAL FINL INC COM 744320102 8,649 94,941 SH   DFND 1 94,941 0 0
PRUDENTIAL FINL INC COM 744320102 12,956 142,214 SH   DFND 2, 1 117,014 0 25,200
PRUDENTIAL FINL INC COM 744320102 8,217 90,200 SH Call DFND 1 90,200 0 0
PRUDENTIAL FINL INC COM 744320102 4,655 51,100 SH Put DFND 1 51,100 0 0
PUBLIC STORAGE COM 74460D109 39,597 160,467 SH   DFND 1 160,467 0 0
PUBLIC STORAGE COM 74460D109 7,777 31,515 SH   DFND 2, 1 20,415 0 11,100
PUBLIC STORAGE COM 74460D109 7,847 31,800 SH Call DFND 1 31,800 0 0
PUBLIC STORAGE COM 74460D109 5,108 20,700 SH Put DFND 1 20,700 0 0
PULMONX CORP COM 745848101 1,081 23,636 SH   DFND 1 23,636 0 0
PULTE GROUP INC COM 745867101 31,605 602,698 SH   DFND 1 602,698 0 0
PULTE GROUP INC COM 745867101 43,606 831,537 SH   DFND 2, 1 769,737 0 61,800
PUMA BIOTECHNOLOGY INC COM 74587V107 780 80,196 SH   DFND 1 80,196 0 0
PURE STORAGE INC CL A 74624M102 19,099 886,674 SH   DFND 1 886,674 0 0
PURE STORAGE INC CL A 74624M102 3,522 163,522 SH   DFND 2, 1 154,222 0 9,300
PURE STORAGE INC NOTE 74624MAB8 14,160 12,850,000 PRN   DFND 1 12,850,000 0 0
PURPLE INNOVATION INC COM 74640Y106 591 18,681 SH   DFND 1 18,681 0 0
PWP FORWARD ACQUISITION CORP UNIT 03/10/2026 74709Q200 2,468 250,000 SH   DFND 1 250,000 0 0
QCR HOLDINGS INC COM 74727A104 1,091 23,104 SH   DFND 1 23,104 0 0
QAD INC CL A 74727D306 619 9,297 SH   DFND 1 9,297 0 0
QUAD / GRAPHICS INC COM CL A 747301109 1,004 284,532 SH   DFND 1 284,532 0 0
QUAD / GRAPHICS INC COM CL A 747301109 901 255,356 SH   DFND 2, 1 250,807 0 4,549
QUAKER CHEM CORP COM 747316107 2,657 10,900 SH Call DFND 1 10,900 0 0
QIWI PLC SPON ADR REP B 74735M108 119 11,200 SH   DFND 1 11,200 0 0
QIWI PLC SPON ADR REP B 74735M108 819 76,885 SH   DFND 2, 1 76,385 0 500
QIWI PLC SPON ADR REP B 74735M108 533 50,000 SH Put DFND 1 50,000 0 0
QORVO INC COM 74736K101 3,974 21,750 SH   DFND 1 21,750 0 0
QORVO INC COM 74736K101 74,063 405,378 SH   DFND 2, 1 381,878 0 23,500
QORVO INC COM 74736K101 1,827 10,000 SH Call DFND 1 10,000 0 0
Q2 HLDGS INC COM 74736L109 4,304 42,956 SH   DFND 1 42,956 0 0
Q2 HLDGS INC NOTE 74736LAB5 13,929 7,784,000 PRN   DFND 1 7,784,000 0 0
Q2 HLDGS INC NOTE 74736LAD1 41,183 31,837,000 PRN   DFND 1 31,837,000 0 0
QUALCOMM INC COM 747525103 129,419 976,083 SH   DFND 1 976,083 0 0
QUALCOMM INC COM 747525103 135,201 1,019,689 SH   DFND 2, 1 909,189 0 110,500
QUALCOMM INC COM 747525103 46,420 350,100 SH Put DFND 1 350,100 0 0
QUANEX BUILDING PRODUCTS COR COM 747619104 3,103 118,302 SH   DFND 1 118,302 0 0
QUANEX BUILDING PRODUCTS COR COM 747619104 3,033 115,647 SH   DFND 2, 1 115,347 0 300
QUANTA SVCS INC COM 74762E102 5,193 59,022 SH   DFND 1 59,022 0 0
QUANTA SVCS INC COM 74762E102 491 5,582 SH   DFND 2, 1 3,400 0 2,182
QUANTA SVCS INC COM 74762E102 5,358 60,900 SH Call DFND 1 60,900 0 0
QUANTA SVCS INC COM 74762E102 282 3,200 SH Put DFND 1 3,200 0 0
QUANTERIX CORP COM 74766Q101 1,666 28,485 SH   DFND 1 28,485 0 0
QUDIAN INC NOTE 747798AB2 3,873 5,000,000 PRN   DFND 1 5,000,000 0 0
QUEST DIAGNOSTICS INC COM 74834L100 36,169 281,819 SH   DFND 1 281,819 0 0
QUIDEL CORP COM 74838J101 403 3,152 SH   DFND 1 3,152 0 0
QUIDEL CORP COM 74838J101 5,821 45,500 SH Call DFND 1 45,500 0 0
QUIDEL CORP COM 74838J101 2,930 22,900 SH Put DFND 1 22,900 0 0
QUOTIENT TECHNOLOGY INC COM 749119103 10,838 663,267 SH   DFND 1 663,267 0 0
QURATE RETAIL INC COM SER A 74915M100 6,477 550,745 SH   DFND 1 550,745 0 0
QURATE RETAIL INC COM SER A 74915M100 3,781 321,490 SH   DFND 2, 1 275,590 0 45,900
RBB BANCORP COM 74930B105 308 15,198 SH   DFND 1 15,198 0 0
REV GROUP INC COM 749527107 4,135 215,810 SH   DFND 1 215,810 0 0
REV GROUP INC COM 749527107 1,817 94,826 SH   DFND 2, 1 91,826 0 3,000
RLI CORP COM 749607107 733 6,573 SH   DFND 1 6,573 0 0
RLJ LODGING TR COM 74965L101 296 19,092 SH   DFND 1 19,092 0 0
RMR GROUP INC CL A 74967R106 538 13,177 SH   DFND 2, 1 12,492 0 685
RH COM 74967X103 119,917 201,000 SH   DFND 1 201,000 0 0
RH COM 74967X103 13,834 23,188 SH   DFND 2, 1 21,165 0 2,023
RH COM 74967X103 29,174 48,900 SH Call DFND 1 48,900 0 0
RH COM 74967X103 64,075 107,400 SH Put DFND 1 107,400 0 0
RH NOTE 74967XAA1 177,612 57,579,000 PRN   DFND 1 57,579,000 0 0
RH NOTE 74967XAD5 73,518 25,963,000 PRN   DFND 1 25,963,000 0 0
RPM INTL INC COM 749685103 6,429 69,997 SH   DFND 1 69,997 0 0
RLX TECHNOLOGY INC SPONSORED ADS 74969N103 262 25,331 SH   DFND 1 25,331 0 0
RPT REALTY SH BEN INT 74971D101 935 81,935 SH   DFND 1 81,935 0 0
RXR ACQUISITION CORP UNIT 01/01/2025 74981W206 2,019 205,000 SH   DFND 1 205,000 0 0
RACKSPACE TECHNOLOGY INC COM 750102105 429 18,038 SH   DFND 1 18,038 0 0
RADIAN GROUP INC COM 750236101 9,450 406,461 SH   DFND 1 406,461 0 0
RADIAN GROUP INC COM 750236101 8,241 354,432 SH   DFND 2, 1 321,300 0 33,132
RADIANT LOGISTICS INC COM 75025X100 244 35,092 SH   DFND 1 35,092 0 0
RADIUS HEALTH INC COM NEW 750469207 5,641 270,437 SH   DFND 1 270,437 0 0
RADIUS HEALTH INC COM NEW 750469207 2,966 142,192 SH   DFND 2, 1 138,492 0 3,700
RADNET INC COM 750491102 593 27,257 SH   DFND 2, 1 24,065 0 3,192
RAMBUS INC DEL COM 750917106 5,127 263,751 SH   DFND 1 263,751 0 0
RAMBUS INC DEL COM 750917106 19,638 1,010,201 SH   DFND 2, 1 979,761 0 30,440
RALPH LAUREN CORP CL A 751212101 7,029 57,072 SH   DFND 1 57,072 0 0
RALPH LAUREN CORP CL A 751212101 6,146 49,900 SH Call DFND 1 49,900 0 0
RALPH LAUREN CORP CL A 751212101 2,623 21,300 SH Put DFND 1 21,300 0 0
RANGE RES CORP COM 75281A109 38,199 3,697,906 SH   DFND 1 3,697,906 0 0
RANGE RES CORP COM 75281A109 20,732 2,007,014 SH   DFND 2, 1 1,974,014 0 33,000
RAPID7 INC COM 753422104 7,948 106,525 SH   DFND 1 106,525 0 0
RAPID7 INC NOTE 753422AB0 7,343 4,000,000 PRN   DFND 1 4,000,000 0 0
RAYMOND JAMES FINL INC COM 754730109 15,971 130,308 SH   DFND 1 130,308 0 0
RAYMOND JAMES FINL INC COM 754730109 6,150 50,178 SH   DFND 2, 1 35,325 0 14,853
RAYONIER INC COM 754907103 1,145 35,498 SH   DFND 1 35,498 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104 937 103,310 SH   DFND 1 103,310 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 165,046 2,135,969 SH   DFND 2, 1 1,953,869 0 182,100
RAYTHEON TECHNOLOGIES CORP COM 75513E101 8,299 107,400 SH Call DFND 1 107,400 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 10,795 139,700 SH Put DFND 1 139,700 0 0
REALOGY HLDGS CORP COM 75605Y106 275 18,189 SH   DFND 1 18,189 0 0
REALOGY HLDGS CORP COM 75605Y106 10,519 695,230 SH   DFND 2, 1 680,830 0 14,400
REALPAGE INC COM 75606N109 96,280 1,104,123 SH   DFND 1 1,104,123 0 0
REALPAGE INC NOTE 75606NAB5 11,466 5,500,000 PRN   DFND 1 5,500,000 0 0
REALTY INCOME CORP COM 756109104 9,448 148,785 SH   DFND 1 148,785 0 0
REALTY INCOME CORP COM 756109104 2,367 37,278 SH   DFND 2, 1 19,786 0 17,492
REALTY INCOME CORP COM 756109104 3,594 56,600 SH Call DFND 1 56,600 0 0
REALTY INCOME CORP COM 756109104 3,435 54,100 SH Put DFND 1 54,100 0 0
RECRO PHARMA INC COM 75629F109 1,106 396,584 SH   DFND 2, 1 374,829 0 21,755
RED ROBIN GOURMET BURGERS IN COM 75689M101 2,836 71,100 SH Call DFND 1 71,100 0 0
RED ROCK RESORTS INC CL A 75700L108 869 26,670 SH   DFND 3, 1 26,670 0 0
RED ROCK RESORTS INC CL A 75700L108 15,568 477,704 SH   DFND 2, 1 476,004 0 1,700
REDFIN CORP COM 75737F108 3,163 47,500 SH Call DFND 1 47,500 0 0
REDFIN CORP COM 75737F108 1,998 30,000 SH Put DFND 1 30,000 0 0
REDWOOD TR INC COM 758075402 2,736 262,853 SH   DFND 1 262,853 0 0
REDWOOD TR INC COM 758075402 4,087 392,600 SH Put DFND 1 392,600 0 0
REGENCY CTRS CORP COM 758849103 12,376 218,227 SH   DFND 2, 1 188,727 0 29,500
REGENERON PHARMACEUTICALS COM 75886F107 9,794 20,700 SH   DFND 1 20,700 0 0
REGENERON PHARMACEUTICALS COM 75886F107 14,194 30,000 SH Call DFND 1 30,000 0 0
REGENERON PHARMACEUTICALS COM 75886F107 48,544 102,600 SH Put DFND 1 102,600 0 0
REGENXBIO INC COM 75901B107 5,512 161,605 SH   DFND 1 161,605 0 0
REGENXBIO INC COM 75901B107 3,227 94,620 SH   DFND 2, 1 91,520 0 3,100
REGIONAL MGMT CORP COM 75902K106 1,325 38,241 SH   DFND 1 38,241 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 5,710 276,389 SH   DFND 1 276,389 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 248 1,970 SH   DFND 1 1,970 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 13,213 86,765 SH   DFND 1 86,765 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 31,004 203,583 SH   DFND 2, 1 187,697 0 15,886
RELIANCE STEEL & ALUMINUM CO COM 759509102 4,173 27,400 SH Call DFND 1 27,400 0 0
REPLIGEN CORP COM 759916109 1,084 5,576 SH   DFND 1 5,576 0 0
REPLIGEN CORP COM 759916109 1,944 10,000 SH Call DFND 1 10,000 0 0
RENT A CTR INC NEW COM 76009N100 1,066 18,488 SH   DFND 1 18,488 0 0
RENT A CTR INC NEW COM 76009N100 23,298 404,062 SH   DFND 2, 1 389,932 0 14,130
RENT A CTR INC NEW COM 76009N100 4,786 83,000 SH Put DFND 1 83,000 0 0
REPLIMUNE GROUP INC COM 76029N106 3,700 121,257 SH   DFND 1 121,257 0 0
REPUBLIC FIRST BANCORP INC COM 760416107 664 176,018 SH   DFND 1 176,018 0 0
REPUBLIC FIRST BANCORP INC COM 760416107 150 39,871 SH   DFND 2, 1 39,643 0 228
REPUBLIC SVCS INC COM 760759100 11,658 117,345 SH   DFND 1 117,345 0 0
REPUBLIC SVCS INC COM 760759100 85,238 857,954 SH   DFND 2, 1 744,554 0 113,400
RESMED INC COM 761152107 34,377 177,184 SH   DFND 1 177,184 0 0
RESOLUTE FST PRODS INC COM 76117W109 765 69,872 SH   DFND 1 69,872 0 0
RESOLUTE FST PRODS INC COM 76117W109 1,447 132,153 SH   DFND 2, 1 131,053 0 1,100
RESIDEO TECHNOLOGIES INC COM 76118Y104 16,977 600,966 SH   DFND 1 600,966 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 26,337 932,292 SH   DFND 2, 1 917,681 0 14,611
RESOURCES CONNECTION INC COM 76122Q105 176 12,972 SH   DFND 1 12,972 0 0
RETROPHIN INC NOTE 761299AB2 22,298 22,044,000 PRN   DFND 1 22,044,000 0 0
RETRACTABLE TECHNOLOGIES INC COM 76129W105 530 41,336 SH   DFND 1 41,336 0 0
RETRACTABLE TECHNOLOGIES INC COM 76129W105 1,143 89,174 SH   DFND 2, 1 87,274 0 1,900
RESTAURANT BRANDS INTL INC COM 76131D103 7,999 123,066 SH   DFND 3, 1 123,066 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 290 4,454 SH   DFND 2, 1 254 0 4,200
RETAIL OPPORTUNITY INVTS COR COM 76131N101 8,097 510,211 SH   DFND 1 510,211 0 0
REVOLUTION MEDICINES INC COM 76155X100 955 20,809 SH   DFND 1 20,809 0 0
REVOLUTION HEALTHCAR AQ CORP UNIT 03/18/20266 76155Y207 1,005 100,000 SH   DFND 1 100,000 0 0
REVOLVE GROUP INC CL A 76156B107 25,857 575,495 SH   DFND 1 575,495 0 0
REVOLUTION ACCELERTN ACQU CO COM CL A 76156P106 350 34,513 SH   DFND 1 34,513 0 0
REX AMERICAN RES CORP COM 761624105 420 4,994 SH   DFND 1 4,994 0 0
REXNORD CORP COM 76169B102 3,656 77,637 SH   DFND 1 77,637 0 0
REXNORD CORP COM 76169B102 709 15,055 SH   DFND 2, 1 7,486 0 7,569
RHYTHM PHARMACEUTICALS INC COM 76243J105 673 31,653 SH   DFND 1 31,653 0 0
RIBBON COMMUNICATIONS INC COM 762544104 4,811 586,004 SH   DFND 1 586,004 0 0
RINGCENTRAL INC CL A 76680R206 4,799 16,109 SH   DFND 1 16,109 0 0
RINGCENTRAL INC CL A 76680R206 637 2,138 SH   DFND 2, 1 538 0 1,600
RINGCENTRAL INC CL A 76680R206 26,630 89,400 SH Call DFND 1 89,400 0 0
RINGCENTRAL INC CL A 76680R206 31,754 106,600 SH Put DFND 1 106,600 0 0
RINGCENTRAL INC NOTE 76680RAF4 13,986 12,750,000 PRN   DFND 1 12,750,000 0 0
RIO TINTO PLC SPONSORED ADR 767204100 19,943 256,838 SH   DFND 1 256,838 0 0
RIO TINTO PLC SPONSORED ADR 767204100 356 4,580 SH   DFND 2, 1 2,380 0 2,200
RIO TINTO PLC SPONSORED ADR 767204100 3,681 47,400 SH Call DFND 1 47,400 0 0
RIO TINTO PLC SPONSORED ADR 767204100 1,553 20,000 SH Put DFND 1 20,000 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 6,214 106,137 SH   DFND 1 106,137 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 3,716 63,465 SH   DFND 2, 1 63,465 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 2,055 35,100 SH Call DFND 1 35,100 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 1,159 19,800 SH Put DFND 1 19,800 0 0
ROBERT HALF INTL INC COM 770323103 523 6,695 SH   DFND 1 6,695 0 0
ROCKET COS INC COM CL A 77311W101 17,695 766,362 SH   DFND 1 766,362 0 0
ROCKET PHARMACEUTICALS INC COM 77313F106 6,531 147,188 SH   DFND 1 147,188 0 0
ROCKET PHARMACEUTICALS INC COM 77313F106 7,058 159,062 SH   DFND 2, 1 153,562 0 5,500
ROCKY BRANDS INC COM 774515100 591 10,937 SH   DFND 1 10,937 0 0
RODGERS SILICON VALLEY AQ CO COM 774873103 1,210 90,892 SH   DFND 1 90,892 0 0
RODGERS SILICON VALLEY AQ CO *W EXP 11/30/202 774873111 587 145,901 SH   DFND 1 145,901 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 4,158 90,124 SH   DFND 1 90,124 0 0
ROGERS CORP COM 775133101 704 3,741 SH   DFND 1 3,741 0 0
ROKU INC COM CL A 77543R102 370,607 1,137,634 SH   DFND 1 1,137,634 0 0
ROKU INC COM CL A 77543R102 604 1,853 SH   DFND 2, 1 600 0 1,253
ROKU INC COM CL A 77543R102 64,535 198,100 SH Call DFND 1 198,100 0 0
ROKU INC COM CL A 77543R102 93,952 288,400 SH Put DFND 1 288,400 0 0
ROLLINS INC COM 775711104 11,898 345,684 SH   DFND 1 345,684 0 0
ROPER TECHNOLOGIES INC COM 776696106 184,204 456,697 SH   DFND 1 456,697 0 0
ROPER TECHNOLOGIES INC COM 776696106 1,343 3,329 SH   DFND 2, 1 871 0 2,458
ROPER TECHNOLOGIES INC COM 776696106 12,100 30,000 SH Call DFND 1 30,000 0 0
ROSS STORES INC COM 778296103 2,433 20,293 SH   DFND 1 20,293 0 0
ROTH CH ACQUISITION II CO COM 778673103 803 81,020 SH   DFND 1 81,020 0 0
ROYAL BK CDA COM 780087102 42,679 462,700 SH   DFND 2, 1 424,800 0 37,900
ROYAL BK CDA COM 780087102 4,500 48,800 SH Call DFND 1 48,800 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 54,205 1,471,762 SH   DFND 1 1,471,762 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 519 14,100 SH Call DFND 1 14,100 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1,243 31,700 SH Call DFND 1 31,700 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 3,203 81,700 SH Put DFND 1 81,700 0 0
ROYAL GOLD INC COM 780287108 23,362 217,076 SH   DFND 1 217,076 0 0
ROYAL GOLD INC COM 780287108 7,175 66,666 SH   DFND 2, 1 61,060 0 5,606
ROYAL GOLD INC COM 780287108 947 8,800 SH Call DFND 1 8,800 0 0
ROYAL GOLD INC COM 780287108 6,640 61,700 SH Put DFND 1 61,700 0 0
RUBIUS THERAPEUTICS INC COM 78116T103 4,467 168,575 SH   DFND 2, 1 161,200 0 7,375
RUBIUS THERAPEUTICS INC COM 78116T103 1,325 50,000 SH Call DFND 1 50,000 0 0
RUSH ENTERPRISES INC CL A 781846209 642 12,882 SH   DFND 1 12,882 0 0
RUSH ENTERPRISES INC CL A 781846209 793 15,914 SH   DFND 2, 1 13,666 0 2,248
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 4,506 39,183 SH   DFND 1 39,183 0 0
RYDER SYS INC COM 783549108 295 3,900 SH Call DFND 1 3,900 0 0
RYDER SYS INC COM 783549108 257 3,400 SH Put DFND 1 3,400 0 0
RYERSON HLDG CORP COM 783754104 6,425 377,080 SH   DFND 1 377,080 0 0
RYERSON HLDG CORP COM 783754104 184 10,815 SH   DFND 2, 1 10,515 0 300
RYMAN HOSPITALITY PPTYS INC COM 78377T107 2,325 30,000 SH Call DFND 1 30,000 0 0
S&P GLOBAL INC COM 78409V104 920 2,608 SH   DFND 1 2,608 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 188,427 678,895 SH   DFND 1 678,895 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 89,001 320,667 SH   DFND 2, 1 302,767 0 17,900
SBA COMMUNICATIONS CORP NEW CL A 78410G104 2,776 10,000 SH Put DFND 1 10,000 0 0
SEI INVTS CO COM 784117103 7,175 117,752 SH   DFND 1 117,752 0 0
SEI INVTS CO COM 784117103 4,612 75,689 SH   DFND 2, 1 57,889 0 17,800
SK TELECOM LTD SPONSORED ADR 78440P108 1,067 39,179 SH   DFND 1 39,179 0 0
SL GREEN RLTY CORP COM 78440X804 2,460 35,145 SH Call DFND 1 35,145 0 0
SLM CORP COM 78442P106 13,393 745,299 SH   DFND 1 745,299 0 0
SLM CORP COM 78442P106 1,098 61,098 SH   DFND 2, 1 54,398 0 6,700
SLM CORP COM 78442P106 1,849 102,900 SH Call DFND 1 102,900 0 0
SM ENERGY CO COM 78454L100 24,489 1,495,988 SH   DFND 1 1,495,988 0 0
SM ENERGY CO COM 78454L100 2,443 149,215 SH   DFND 2, 1 148,915 0 300
SPDR S&P 500 ETF TR TR UNIT 78462F103 61,906 156,199 SH   DFND 1 156,199 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 111,031 280,149 SH   DFND 2, 1 243,749 0 36,400
SPX CORP COM 784635104 3,640 62,465 SH   DFND 1 62,465 0 0
SPS COMM INC COM 78463M107 8,622 86,824 SH   DFND 1 86,824 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 5,300 153,850 SH   DFND 2, 1 153,850 0 0
SPDR SER TR S&P RETAIL ETF 78464A714 7,177 80,449 SH   DFND 1 80,449 0 0
SPDR SER TR S&P BIOTECH 78464A870 1,994 14,700 SH   DFND 1 14,700 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 4,406 63,055 SH   DFND 1 63,055 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 48,428 693,115 SH   DFND 2, 1 635,315 0 57,800
SPDR SER TR BLOOMBERG BRCLYS 78468R622 30,295 278,446 SH   DFND 4, 1 278,446 0 0
SP PLUS CORP COM 78469C103 1,013 30,886 SH   DFND 1 30,886 0 0
SPX FLOW INC COM 78469X107 3,006 47,460 SH   DFND 1 47,460 0 0
SQZ BIOTECHNOLOGIES CO COM 78472W104 227 16,593 SH   DFND 1 16,593 0 0
SVB FINANCIAL GROUP COM 78486Q101 2,839 5,750 SH   DFND 1 5,750 0 0
SVB FINANCIAL GROUP COM 78486Q101 283 574 SH   DFND 2, 1 378 0 196
SVB FINANCIAL GROUP COM 78486Q101 5,332 10,800 SH Put DFND 1 10,800 0 0
SVMK INC COM 78489X103 14,405 786,322 SH   DFND 2, 1 748,138 0 38,184
SABRA HEALTH CARE REIT INC COM 78573L106 9,331 537,488 SH   DFND 1 537,488 0 0
SABRE CORP COM 78573M104 9,315 628,968 SH   DFND 1 628,968 0 0
SABRE CORP COM 78573M104 256 17,305 SH   DFND 2, 1 14,805 0 2,500
SABRE CORP COM 78573M104 2,962 200,000 SH Call DFND 1 200,000 0 0
SAFEGUARD SCIENTIFICS INC COM NEW 786449207 156 22,887 SH   DFND 1 22,887 0 0
SAFETY INS GROUP INC COM 78648T100 3,428 40,684 SH   DFND 1 40,684 0 0
SAFETY INS GROUP INC COM 78648T100 230 2,725 SH   DFND 2, 1 2,225 0 500
SAGE THERAPEUTICS INC COM 78667J108 54,871 733,079 SH   DFND 1 733,079 0 0
SAGE THERAPEUTICS INC COM 78667J108 85,239 1,138,796 SH   DFND 2, 1 1,055,891 0 82,905
SAILPOINT TECHNOLOGIES HLDGS NOTE 78781PAB1 88,754 47,660,000 PRN   DFND 1 47,660,000 0 0
SALESFORCE COM INC COM 79466L302 63,690 300,609 SH   DFND 1 300,609 0 0
SALESFORCE COM INC COM 79466L302 2,550 12,036 SH   DFND 2, 1 5,936 0 6,100
SALESFORCE COM INC COM 79466L302 70,616 333,300 SH Call DFND 1 333,300 0 0
SALESFORCE COM INC COM 79466L302 146,550 691,700 SH Put DFND 1 691,700 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 3,757 186,621 SH   DFND 1 186,621 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 223 11,075 SH   DFND 2, 1 8,493 0 2,582
SANDBRIDGE X2 CORP UNIT 99/99/9999 799792205 1,233 123,417 SH   DFND 1 123,417 0 0
SANDRIDGE ENERGY INC COM NEW 80007P869 631 161,437 SH   DFND 1 161,437 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 3,842 565,390 SH   DFND 1 565,390 0 0
SANFILIPPO JOHN B & SON INC COM 800422107 338 3,737 SH   DFND 1 3,737 0 0
SANFILIPPO JOHN B & SON INC COM 800422107 294 3,253 SH   DFND 2, 1 3,199 0 54
SANGAMO THERAPEUTICS INC COM 800677106 899 71,708 SH   DFND 2, 1 54,765 0 16,943
SANMINA CORPORATION COM 801056102 17,782 429,716 SH   DFND 1 429,716 0 0
SANMINA CORPORATION COM 801056102 1,593 38,487 SH   DFND 2, 1 35,787 0 2,700
SANTANDER CONSUMER USA HLDGS COM 80283M101 5,177 191,300 SH   DFND 1 191,300 0 0
SAP SE SPON ADR 803054204 500 4,075 SH   DFND 1 4,075 0 0
SAP SE SPON ADR 803054204 2,701 22,000 SH Put DFND 1 22,000 0 0
SARATOGA INVT CORP COM NEW 80349A208 573 22,638 SH   DFND 2, 1 21,499 0 1,139
SAREPTA THERAPEUTICS INC COM 803607100 1,013 13,586 SH   DFND 2, 1 13,186 0 400
SAREPTA THERAPEUTICS INC DBCV 803607AB6 59,629 45,717,000 PRN   DFND 1 45,717,000 0 0
SAUL CTRS INC COM 804395101 940 23,430 SH   DFND 1 23,430 0 0
SCANSOURCE INC COM 806037107 1,613 53,872 SH   DFND 1 53,872 0 0
HENRY SCHEIN INC COM 806407102 50,999 736,553 SH   DFND 1 736,553 0 0
HENRY SCHEIN INC COM 806407102 31,004 447,772 SH   DFND 2, 1 417,572 0 30,200
SCHLUMBERGER LTD COM 806857108 99,588 3,662,655 SH   DFND 1 3,662,655 0 0
SCHLUMBERGER LTD COM 806857108 79,293 2,916,243 SH   DFND 2, 1 2,668,543 0 247,700
SCHLUMBERGER LTD COM 806857108 2,909 107,000 SH Call DFND 1 107,000 0 0
SCHLUMBERGER LTD COM 806857108 12,448 457,800 SH Put DFND 1 457,800 0 0
SCHNITZER STEEL INDS INC CL A 806882106 953 22,793 SH   DFND 2, 1 22,606 0 187
SCHNEIDER NATIONAL INC CL B 80689H102 1,781 71,321 SH   DFND 1 71,321 0 0
SCHNEIDER NATIONAL INC CL B 80689H102 6,126 245,331 SH   DFND 2, 1 226,877 0 18,454
SCHOLASTIC CORP COM 807066105 1,945 64,584 SH   DFND 1 64,584 0 0
SCHOLASTIC CORP COM 807066105 1,932 64,161 SH   DFND 2, 1 61,661 0 2,500
SCHWAB CHARLES CORP COM 808513105 71,484 1,096,719 SH   DFND 1 1,096,719 0 0
SCHWAB CHARLES CORP COM 808513105 1,150 17,640 SH   DFND 2, 1 9,524 0 8,116
SCHWAB CHARLES CORP COM 808513105 3,670 56,300 SH Call DFND 1 56,300 0 0
SCHWAB CHARLES CORP COM 808513105 1,532 23,500 SH Put DFND 1 23,500 0 0
SCIENCE STRATEGIC ACQ ALPHA UNIT 01/20/2026 808641203 994 100,000 SH   DFND 1 100,000 0 0
SCIENTIFIC GAMES CORP COM 80874P109 355 9,219 SH   DFND 2, 1 9,119 0 100
SCIPLAY CORPORATION CL A 809087109 554 34,226 SH   DFND 1 34,226 0 0
SCIPLAY CORPORATION CL A 809087109 184 11,367 SH   DFND 2, 1 11,367 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 552 2,252 SH   DFND 1 2,252 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 12,249 50,000 SH Put DFND 1 50,000 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402 2,967 153,949 SH   DFND 1 153,949 0 0
SCULPTOR CAP MGMT COM CL A 811246107 824 37,645 SH   DFND 2, 1 36,627 0 1,018
SEA LTD SPONSORD ADS 81141R100 8,731 39,113 SH   DFND 1 39,113 0 0
SEA LTD SPONSORD ADS 81141R100 99,159 444,200 SH Call DFND 1 444,200 0 0
SEA LTD SPONSORD ADS 81141R100 129,585 580,500 SH Put DFND 1 580,500 0 0
SEA LTD NOTE 81141RAD2 475,329 106,874,000 PRN   DFND 1 106,874,000 0 0
SEABOARD CORP DEL COM 811543107 3,458 937 SH   DFND 1 937 0 0
SEAGEN INC COM 81181C104 72,151 519,592 SH   DFND 1 519,592 0 0
SEAGEN INC COM 81181C104 2,777 20,000 SH Call DFND 1 20,000 0 0
SEAGEN INC COM 81181C104 4,582 33,000 SH Put DFND 1 33,000 0 0
SEACOR HOLDINGS INC COM 811904101 848 20,815 SH   DFND 1 20,815 0 0
SEABRIDGE GOLD INC COM 811916105 2,812 173,927 SH   DFND 1 173,927 0 0
SEABRIDGE GOLD INC COM 811916105 1,130 69,900 SH Call DFND 1 69,900 0 0
SEALED AIR CORP NEW COM 81211K100 990 21,604 SH   DFND 1 21,604 0 0
SEALED AIR CORP NEW COM 81211K100 12,925 282,081 SH   DFND 2, 1 261,181 0 20,900
SEAWORLD ENTMT INC COM 81282V100 7,892 158,897 SH   DFND 1 158,897 0 0
SEAWORLD ENTMT INC COM 81282V100 1,556 31,318 SH   DFND 2, 1 23,118 0 8,200
SEAWORLD ENTMT INC COM 81282V100 1,897 38,200 SH Call DFND 1 38,200 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 37,659 477,900 SH   DFND 1 477,900 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 5,887 172,900 SH   DFND 1 172,900 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 664 5,000 SH   DFND 1 5,000 0 0
SECUREWORKS CORP CL A 81374A105 166 12,398 SH   DFND 2, 1 12,298 0 100
SELECT INTERIOR CONCEPTS INC CL A 816120307 415 57,614 SH   DFND 2, 1 56,514 0 1,100
SELECT ENERGY SVCS INC CL A COM 81617J301 422 84,827 SH   DFND 1 84,827 0 0
SELECT MED HLDGS CORP COM 81619Q105 6,051 177,455 SH   DFND 1 177,455 0 0
SELECTA BIOSCIENCES INC COM 816212104 323 71,376 SH   DFND 2, 1 71,176 0 200
SELECTIVE INS GROUP INC COM 816300107 2,382 32,842 SH   DFND 1 32,842 0 0
SEMTECH CORP COM 816850101 4,995 72,386 SH   DFND 1 72,386 0 0
SEMPRA ENERGY COM 816851109 62,641 472,476 SH   DFND 1 472,476 0 0
SEMPRA ENERGY COM 816851109 10,904 82,247 SH   DFND 2, 1 62,547 0 19,700
SENIOR CONNECT ACQUISITN COR COM CL A 81723H108 751 77,219 SH   DFND 1 77,219 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 4,185 53,655 SH   DFND 1 53,655 0 0
SERES THERAPEUTICS INC COM 81750R102 1,073 52,118 SH   DFND 1 52,118 0 0
SERVICE CORP INTL COM 817565104 8,976 175,823 SH   DFND 1 175,823 0 0
SERVICE CORP INTL COM 817565104 3,625 71,002 SH   DFND 2, 1 57,302 0 13,700
SERVICE PPTYS TR COM SH BEN INT 81761L102 10,236 863,031 SH   DFND 1 863,031 0 0
SERVICENOW INC COM 81762P102 88,308 176,578 SH   DFND 1 176,578 0 0
SERVICENOW INC COM 81762P102 28,756 57,500 SH Call DFND 1 57,500 0 0
SERVICENOW INC COM 81762P102 52,762 105,500 SH Put DFND 1 105,500 0 0
17 ED & TECHNOLOGY GROUP INC ADS 81807M106 90 12,546 SH   DFND 2, 1 12,546 0 0
SHAKE SHACK INC CL A 819047101 6,585 58,389 SH   DFND 1 58,389 0 0
SHAKE SHACK INC CL A 819047101 9,461 83,900 SH Call DFND 1 83,900 0 0
SHAKE SHACK INC CL A 819047101 3,112 27,600 SH Put DFND 1 27,600 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 2,754 105,849 SH   DFND 1 105,849 0 0
SHERWIN WILLIAMS CO COM 824348106 10,951 14,838 SH   DFND 1 14,838 0 0
SHERWIN WILLIAMS CO COM 824348106 18,254 24,734 SH   DFND 2, 1 19,584 0 5,150
SHERWIN WILLIAMS CO COM 824348106 8,044 10,900 SH Put DFND 1 10,900 0 0
SHIFT4 PMTS INC CL A 82452J109 4,604 56,137 SH   DFND 1 56,137 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 1,062 31,649 SH   DFND 1 31,649 0 0
SHOCKWAVE MED INC COM 82489T104 16,606 127,483 SH   DFND 1 127,483 0 0
SHOCKWAVE MED INC COM 82489T104 10,212 78,394 SH   DFND 2, 1 67,194 0 11,200
SHOCKWAVE MED INC COM 82489T104 1,016 7,800 SH Call DFND 1 7,800 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 2,243 64,486 SH   DFND 1 64,486 0 0
SHOPIFY INC CL A 82509L107 369,361 333,810 SH   DFND 1 333,810 0 0
SHOPIFY INC CL A 82509L107 44,943 40,617 SH   DFND 3, 1 40,617 0 0
SHOPIFY INC CL A 82509L107 32,131 29,041 SH   DFND 2, 1 25,541 0 3,500
SHOPIFY INC CL A 82509L107 77,898 70,400 SH Call DFND 1 70,400 0 0
SHOPIFY INC CL A 82509L107 208,465 188,400 SH Put DFND 1 188,400 0 0
SHUTTERSTOCK INC COM 825690100 17,573 197,364 SH   DFND 1 197,364 0 0
SHUTTERSTOCK INC COM 825690100 7,257 81,499 SH   DFND 2, 1 79,928 0 1,571
SHUTTERSTOCK INC COM 825690100 890 10,000 SH Put DFND 1 10,000 0 0
SI BONE INC COM 825704109 828 26,044 SH   DFND 1 26,044 0 0
SIERRA BANCORP COM 82620P102 321 11,984 SH   DFND 1 11,984 0 0
SIERRA BANCORP COM 82620P102 462 17,240 SH   DFND 2, 1 17,140 0 100
SIENTRA INC COM 82621J105 300 41,193 SH   DFND 1 41,193 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 942 4,165 SH   DFND 1 4,165 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 588 2,600 SH Call DFND 1 2,600 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 2,261 10,000 SH Put DFND 1 10,000 0 0
SIGA TECHNOLOGIES INC COM 826917106 124 19,145 SH   DFND 1 19,145 0 0
SILICON LABORATORIES INC COM 826919102 9,158 64,918 SH   DFND 1 64,918 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 13,427 226,088 SH   DFND 1 226,088 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 683 11,500 SH Call DFND 1 11,500 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 232 3,900 SH Put DFND 1 3,900 0 0
SILVERBACK THERAPEUTICS INC COM 82835W108 8,962 205,413 SH   DFND 1 205,413 0 0
SILVERBOX ENGAGED MERGER CO UNIT 03/31/2028 82836L200 1,004 101,290 SH   DFND 1 101,290 0 0
SILVERGATE CAP CORP CL A 82837P408 430 3,027 SH   DFND 1 3,027 0 0
SILVERGATE CAP CORP CL A 82837P408 2,843 20,000 SH Put DFND 1 20,000 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 1,201 40,467 SH   DFND 1 40,467 0 0
SIMON PPTY GROUP INC NEW COM 828806109 28,443 250,000 SH Call DFND 1 250,000 0 0
SIMON PPTY GROUP INC NEW COM 828806109 55,520 488,000 SH Put DFND 1 488,000 0 0
SIMON PROPERTY GRP ACQ HOLDI UNIT 99/99/9999 82880R202 1,254 124,809 SH   DFND 1 124,809 0 0
SIMPSON MFG INC COM 829073105 6,694 64,532 SH   DFND 1 64,532 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 21,494 734,584 SH   DFND 1 734,584 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 1,627 55,600 SH Call DFND 1 55,600 0 0
SIO GENE THERAPIES INC COMMON 829399104 431 165,235 SH   DFND 1 165,235 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 39,714 232,601 SH   DFND 1 232,601 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 1,697 9,938 SH   DFND 2, 1 8,238 0 1,700
SITIME CORP COM 82982T106 2,941 29,831 SH   DFND 1 29,831 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 24,701 531,543 SH   DFND 1 531,543 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 2,426 52,200 SH Call DFND 1 52,200 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 2,017 43,400 SH Put DFND 1 43,400 0 0
SIXTH STREET SPECIALTY LENDN COM 83012A109 2,931 139,379 SH   DFND 2, 1 114,173 0 25,206
SKYWEST INC COM 830879102 5,302 97,311 SH   DFND 1 97,311 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 1,190 6,486 SH   DFND 1 6,486 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 18,714 101,997 SH   DFND 2, 1 90,181 0 11,816
SKYWORKS SOLUTIONS INC COM 83088M102 1,358 7,400 SH Put DFND 1 7,400 0 0
SLACK TECHNOLOGIES INC COM CL A 83088V102 192,340 4,733,945 SH   DFND 1 4,733,945 0 0
SLACK TECHNOLOGIES INC COM CL A 83088V102 4,876 120,000 SH Put DFND 1 120,000 0 0
SLEEP NUMBER CORP COM 83125X103 15,622 108,875 SH   DFND 1 108,875 0 0
SLEEP NUMBER CORP COM 83125X103 37,774 263,253 SH   DFND 2, 1 258,753 0 4,500
SLEEP NUMBER CORP COM 83125X103 3,874 27,000 SH Call DFND 1 27,000 0 0
SMITH & WESSON BRANDS INC COM 831754106 897 51,379 SH   DFND 1 51,379 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 7,534 198,791 SH   DFND 1 198,791 0 0
SMITH A O CORP COM 831865209 20,163 298,227 SH   DFND 1 298,227 0 0
SMITH A O CORP COM 831865209 33,612 497,142 SH   DFND 2, 1 453,042 0 44,100
SMILEDIRECTCLUB INC CL A COM 83192H106 17,197 1,667,981 SH   DFND 1 1,667,981 0 0
SMILEDIRECTCLUB INC CL A COM 83192H106 152 14,751 SH   DFND 2, 1 11,851 0 2,900
SMARTSHEET INC COM CL A 83200N103 12,374 193,579 SH   DFND 1 193,579 0 0
SMART GLOBAL HLDGS INC NOTE 83205YAB0 18,545 14,000,000 PRN   DFND 1 14,000,000 0 0
SMUCKER J M CO COM NEW 832696405 2,965 23,437 SH   DFND 2, 1 19,137 0 4,300
SNAP ON INC COM 833034101 2,307 10,000 SH Call DFND 1 10,000 0 0
SNAP INC CL A 83304A106 406,161 7,767,464 SH   DFND 1 7,767,464 0 0
SNAP INC CL A 83304A106 172,630 3,301,400 SH   DFND 2, 1 3,039,700 0 261,700
SNAP INC CL A 83304A106 104,167 1,992,100 SH Call DFND 1 1,992,100 0 0
SNAP INC CL A 83304A106 118,562 2,267,400 SH Put DFND 1 2,267,400 0 0
SNAP INC NOTE 83304AAB2 241,448 102,379,000 PRN   DFND 1 102,379,000 0 0
SO YOUNG INTERNATIONAL INC SPONSORED ADS 83356Q108 214 21,668 SH   DFND 1 21,668 0 0
SOCIAL LEVERAGE ACQUISN CORP UNIT 99/99/9999 83363K201 1,027 103,236 SH   DFND 1 103,236 0 0
SLR INVESTMENT CORP COM 83413U100 1,211 68,189 SH   DFND 1 68,189 0 0
SLR INVESTMENT CORP COM 83413U100 2,437 137,205 SH   DFND 2, 1 132,105 0 5,100
SOLAREDGE TECHNOLOGIES INC COM 83417M104 25,570 88,956 SH   DFND 1 88,956 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 1,316 4,577 SH   DFND 3, 1 4,577 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 2,928 10,187 SH   DFND 2, 1 9,187 0 1,000
SOLAREDGE TECHNOLOGIES INC COM 83417M104 16,384 57,000 SH Call DFND 1 57,000 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 52,630 183,100 SH Put DFND 1 183,100 0 0
SOLARWINDS CORP COM 83417Q105 2,730 156,517 SH   DFND 2, 1 150,930 0 5,587
SOLID BIOSCIENCES INC COM 83422E105 91 16,483 SH   DFND 2, 1 16,283 0 200
SONIC AUTOMOTIVE INC CL A 83545G102 9,921 200,133 SH   DFND 1 200,133 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 756 15,253 SH   DFND 2, 1 13,950 0 1,303
SONOCO PRODS CO COM 835495102 2,140 33,808 SH   DFND 1 33,808 0 0
SONY CORP SPONSORED ADR 835699307 15,668 147,800 SH   DFND 1 147,800 0 0
SONY CORP SPONSORED ADR 835699307 5,301 50,000 SH Call DFND 1 50,000 0 0
SONOS INC COM 83570H108 48,081 1,283,191 SH   DFND 1 1,283,191 0 0
SONOS INC COM 83570H108 23,613 630,173 SH   DFND 2, 1 605,595 0 24,578
SORRENTO THERAPEUTICS INC COM NEW 83587F202 2,922 353,382 SH   DFND 1 353,382 0 0
SORRENTO THERAPEUTICS INC COM NEW 83587F202 347 41,923 SH   DFND 2, 1 41,623 0 300
SORRENTO THERAPEUTICS INC COM NEW 83587F202 184 22,200 SH Put DFND 1 22,200 0 0
SOTERA HEALTH CO COM 83601L102 3,614 144,782 SH   DFND 1 144,782 0 0
SOTERA HEALTH CO COM 83601L102 6,152 246,455 SH   DFND 2, 1 236,755 0 9,700
SOUTH JERSEY INDS INC COM 838518108 2,207 97,739 SH   DFND 1 97,739 0 0
SOUTH JERSEY INDS INC UNIT 99/99/9999 838518116 39,678 1,035,000 SH   DFND 1 1,035,000 0 0
SOUTH JERSEY INDS INC UNIT 04/01/2024 838518306 19,943 400,000 SH   DFND 1 400,000 0 0
SOUTH PLAINS FINANCIAL INC COM 83946P107 307 13,523 SH   DFND 1 13,523 0 0
SOUTHERN CO COM 842587107 1,451 23,343 SH   DFND 1 23,343 0 0
SOUTHERN CO COM 842587107 10,889 175,177 SH   DFND 3, 1 175,177 0 0
SOUTHERN CO COM 842587107 3,725 59,934 SH   DFND 2, 1 44,434 0 15,500
SOUTHERN CO COM 842587107 497 8,000 SH Call DFND 1 8,000 0 0
SOUTHERN CO UNIT 08/01/2022 842587602 43,869 858,500 SH   DFND 1 858,500 0 0
SOUTHERN COPPER CORP COM 84265V105 30,297 446,403 SH   DFND 1 446,403 0 0
SOUTHERN COPPER CORP COM 84265V105 342 5,037 SH   DFND 2, 1 135 0 4,902
SOUTHSIDE BANCSHARES INC COM 84470P109 216 5,604 SH   DFND 1 5,604 0 0
SOUTHWEST AIRLS CO COM 844741108 5,459 89,396 SH   DFND 1 89,396 0 0
SOUTHWEST AIRLS CO COM 844741108 20,467 335,200 SH Call DFND 1 335,200 0 0
SOUTHWEST AIRLS CO COM 844741108 30,072 492,500 SH Put DFND 1 492,500 0 0
SOUTHWEST AIRLS CO NOTE 844741BG2 45,601 26,500,000 PRN   DFND 1 26,500,000 0 0
SOUTHWEST GAS HLDGS INC COM 844895102 8,109 118,025 SH   DFND 1 118,025 0 0
SOUTHWESTERN ENERGY CO COM 845467109 27,734 5,964,351 SH   DFND 1 5,964,351 0 0
SOUTHWESTERN ENERGY CO COM 845467109 133 28,697 SH   DFND 2, 1 28,438 0 259
SPARK ENERGY INC CL A COM 846511103 250 23,364 SH   DFND 1 23,364 0 0
SPARTAN ACQUISITION CORP II COM 846775104 3,626 346,701 SH   DFND 1 346,701 0 0
SPARTAN ACQUISITION CORP III UNIT 99/99/9999 84677R205 1,551 154,619 SH   DFND 1 154,619 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 322 98,852 SH   DFND 1 98,852 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 1,385 424,987 SH   DFND 2, 1 421,814 0 3,173
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 5,588 65,744 SH   DFND 1 65,744 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 357 4,205 SH   DFND 2, 1 2,305 0 1,900
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 926 19,035 SH   DFND 1 19,035 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 1,129 23,200 SH Call DFND 1 23,200 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 4,155 85,400 SH Put DFND 1 85,400 0 0
SPIRIT AIRLS INC COM 848577102 5,860 158,800 SH Call DFND 1 158,800 0 0
SPIRIT AIRLS INC COM 848577102 4,823 130,700 SH Put DFND 1 130,700 0 0
SPIRIT AIRLS INC NOTE 848577AA0 81,122 26,433,000 PRN   DFND 1 26,433,000 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 208 4,904 SH   DFND 2, 1 3,500 0 1,404
SPIRIT OF TEX BANCSHARES INC COM 84861D103 297 13,298 SH   DFND 1 13,298 0 0
SPIRIT OF TEX BANCSHARES INC COM 84861D103 306 13,731 SH   DFND 2, 1 13,631 0 100
SPLUNK INC COM 848637104 6,706 49,499 SH   DFND 1 49,499 0 0
SPLUNK INC COM 848637104 22,029 162,600 SH Call DFND 1 162,600 0 0
SPLUNK INC COM 848637104 25,809 190,500 SH Put DFND 1 190,500 0 0
SPLUNK INC NOTE 848637AC8 145,758 127,602,000 PRN   DFND 1 127,602,000 0 0
SPLUNK INC NOTE 848637AD6 122,937 103,900,000 PRN   DFND 1 103,900,000 0 0
SPOK HLDGS INC COM 84863T106 347 33,124 SH   DFND 1 33,124 0 0
SPOK HLDGS INC COM 84863T106 342 32,614 SH   DFND 2, 1 32,414 0 200
SPORTS ENTERTAINMENT ACQU CO COM CL A 84918M106 1,732 177,318 SH   DFND 1 177,318 0 0
SPORTSTEK ACQUISITION CORP UNIT 02/16/2028 849196209 3,231 325,000 SH   DFND 1 325,000 0 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106 825 47,856 SH   DFND 1 47,856 0 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107 11,053 150,241 SH   DFND 1 150,241 0 0
SPROUTS FMRS MKT INC COM 85208M102 6,401 240,461 SH   DFND 1 240,461 0 0
SPROUTS FMRS MKT INC COM 85208M102 2,335 87,722 SH   DFND 2, 1 77,122 0 10,600
SPROUTS FMRS MKT INC COM 85208M102 2,159 81,100 SH Call DFND 1 81,100 0 0
SPROUT SOCIAL INC COM CL A 85209W109 578 10,000 SH Call DFND 1 10,000 0 0
SQUARE INC CL A 852234103 232,127 1,022,359 SH   DFND 1 1,022,359 0 0
SQUARE INC CL A 852234103 188,208 828,927 SH   DFND 2, 1 765,627 0 63,300
SQUARE INC CL A 852234103 126,580 557,500 SH Call DFND 1 557,500 0 0
SQUARE INC CL A 852234103 533,976 2,351,800 SH Put DFND 1 2,351,800 0 0
SQUARE INC NOTE 852234AD5 160,132 54,774,000 PRN   DFND 1 54,774,000 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305 3,479 33,000 SH Call DFND 1 33,000 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305 3,384 32,100 SH Put DFND 1 32,100 0 0
STAMPS COM INC COM NEW 852857200 28,154 141,118 SH   DFND 1 141,118 0 0
STAMPS COM INC COM NEW 852857200 34,000 170,417 SH   DFND 2, 1 165,958 0 4,459
STAMPS COM INC COM NEW 852857200 6,065 30,400 SH Call DFND 1 30,400 0 0
STAMPS COM INC COM NEW 852857200 13,467 67,500 SH Put DFND 1 67,500 0 0
STANDARD MTR PRODS INC COM 853666105 2,757 66,296 SH   DFND 1 66,296 0 0
STANDARD MTR PRODS INC COM 853666105 519 12,472 SH   DFND 2, 1 11,572 0 900
STANLEY BLACK & DECKER INC COM 854502101 70,945 355,310 SH   DFND 1 355,310 0 0
STANLEY BLACK & DECKER INC COM 854502101 1,297 6,494 SH   DFND 2, 1 5,194 0 1,300
STANLEY BLACK & DECKER INC COM 854502101 1,997 10,000 SH Call DFND 1 10,000 0 0
STANTEC INC COM 85472N109 325 7,600 SH   DFND 1 7,600 0 0
STAR PEAK ENERGY TRANSITION *W EXP 08/11/202 855185112 1,887 133,333 SH   DFND 1 133,333 0 0
STARBUCKS CORP COM 855244109 87,074 796,871 SH   DFND 1 796,871 0 0
STARBUCKS CORP COM 855244109 41,630 380,987 SH   DFND 3, 1 380,987 0 0
STARBUCKS CORP COM 855244109 6,055 55,415 SH   DFND 2, 1 35,215 0 20,200
STARBUCKS CORP COM 855244109 21,122 193,300 SH Call DFND 1 193,300 0 0
STARBUCKS CORP COM 855244109 6,021 55,100 SH Put DFND 1 55,100 0 0
STATE AUTO FINL CORP COM 855707105 998 50,618 SH   DFND 1 50,618 0 0
STATE AUTO FINL CORP COM 855707105 751 38,087 SH   DFND 2, 1 37,029 0 1,058
STATE STR CORP COM 857477103 443 5,275 SH   DFND 1 5,275 0 0
STATE STR CORP COM 857477103 1,756 20,900 SH Call DFND 1 20,900 0 0
STEEL DYNAMICS INC COM 858119100 26,850 528,951 SH   DFND 1 528,951 0 0
STEEL DYNAMICS INC COM 858119100 6,700 132,000 SH   DFND 4, 1 132,000 0 0
STEEL DYNAMICS INC COM 858119100 101,420 1,998,025 SH   DFND 2, 1 1,918,140 0 79,885
STEELCASE INC CL A 858155203 150 10,435 SH   DFND 1 10,435 0 0
STEELCASE INC CL A 858155203 2,800 194,585 SH   DFND 2, 1 179,985 0 14,600
STEPSTONE GROUP INC COM CL A 85914M107 971 27,526 SH   DFND 1 27,526 0 0
STERLING BANCORP DEL COM 85917A100 18,934 822,503 SH   DFND 1 822,503 0 0
STERLING BANCORP INC COM 85917W102 116 20,434 SH   DFND 1 20,434 0 0
STERLING CONSTR INC COM 859241101 1,123 48,422 SH   DFND 1 48,422 0 0
STEWART INFORMATION SVCS COR COM 860372101 406 7,811 SH   DFND 1 7,811 0 0
STIFEL FINL CORP COM 860630102 2,442 38,115 SH   DFND 1 38,115 0 0
STITCH FIX INC COM CL A 860897107 130,550 2,635,235 SH   DFND 1 2,635,235 0 0
STITCH FIX INC COM CL A 860897107 617 12,448 SH   DFND 2, 1 12,300 0 148
STITCH FIX INC COM CL A 860897107 9,051 182,700 SH Call DFND 1 182,700 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 208 5,419 SH   DFND 1 5,419 0 0
STOKE THERAPEUTICS INC COM 86150R107 461 11,857 SH   DFND 1 11,857 0 0
STONERIDGE INC COM 86183P102 221 6,959 SH   DFND 1 6,959 0 0
STONEX GROUP INC COM 861896108 593 9,063 SH   DFND 1 9,063 0 0
STRATEGIC ED INC COM 86272C103 10,145 110,384 SH   DFND 1 110,384 0 0
STRATEGIC ED INC COM 86272C103 5,311 57,785 SH   DFND 2, 1 54,452 0 3,333
STRATEGIC ED INC COM 86272C103 2,160 23,500 SH Put DFND 1 23,500 0 0
STRATIM CLOUD ACQUISITION CO UNIT 03/05/2026 86309R206 2,768 276,785 SH   DFND 1 276,785 0 0
STURM RUGER & CO INC COM 864159108 1,229 18,600 SH Call DFND 1 18,600 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 8,145 1,123,474 SH   DFND 1 1,123,474 0 0
SUMMIT HOTEL PPTYS INC COM 866082100 6,257 615,818 SH   DFND 1 615,818 0 0
SUMMIT MATLS INC CL A 86614U100 8,511 303,755 SH   DFND 1 303,755 0 0
SUMMIT MATLS INC CL A 86614U100 1,058 37,763 SH   DFND 2, 1 31,098 0 6,665
SUN CMNTYS INC COM 866674104 24,046 160,266 SH   DFND 1 160,266 0 0
SUN CMNTYS INC COM 866674104 1,064 7,094 SH   DFND 2, 1 4,526 0 2,568
SUNCOR ENERGY INC NEW COM 867224107 102,963 4,924,540 SH   DFND 1 4,924,540 0 0
SUNCOR ENERGY INC NEW COM 867224107 79,235 3,788,900 SH   DFND 2, 1 3,682,300 0 106,600
SUNCOR ENERGY INC NEW COM 867224107 886 42,400 SH Call DFND 1 42,400 0 0
SUNCOR ENERGY INC NEW COM 867224107 351 16,800 SH Put DFND 1 16,800 0 0
SUNCOKE ENERGY INC COM 86722A103 1,349 192,414 SH   DFND 1 192,414 0 0
SUNDIAL GROWERS INC COM 86730L109 1,729 1,529,765 SH   DFND 1 1,529,765 0 0
SUNNOVA ENERGY INTL INC. COM 86745K104 5,154 126,269 SH   DFND 1 126,269 0 0
SUNNOVA ENERGY INTL INC. COM 86745K104 1,066 26,103 SH   DFND 3, 1 26,103 0 0
SUNPOWER CORP COM 867652406 81,671 2,441,574 SH   DFND 1 2,441,574 0 0
SUNPOWER CORP COM 867652406 40,057 1,197,513 SH   DFND 2, 1 1,148,513 0 49,000
SUNPOWER CORP COM 867652406 18,143 542,400 SH Call DFND 1 542,400 0 0
SUNPOWER CORP COM 867652406 12,818 383,200 SH Put DFND 1 383,200 0 0
SUNRUN INC COM 86771W105 41,483 685,897 SH   DFND 1 685,897 0 0
SUNRUN INC COM 86771W105 1,214 20,080 SH   DFND 3, 1 20,080 0 0
SUNRUN INC COM 86771W105 3,423 56,600 SH Call DFND 1 56,600 0 0
SUNRUN INC COM 86771W105 20,460 338,300 SH Put DFND 1 338,300 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 7,159 574,581 SH   DFND 1 574,581 0 0
SUPERIOR INDS INTL INC COM 868168105 5,140 904,844 SH   DFND 1 904,844 0 0
SUPERIOR INDS INTL INC COM 868168105 792 139,517 SH   DFND 2, 1 137,017 0 2,500
SUPERNUS PHARMACEUTICALS INC COM 868459108 387 14,764 SH   DFND 1 14,764 0 0
SUPERNUS PHARMACEUTICALS INC NOTE 868459AD0 1,941 2,000,000 PRN   DFND 1 2,000,000 0 0
SUPERNOVA PARTNERS ACQUISITI COM CL A 86846V108 2,434 240,704 SH   DFND 1 240,704 0 0
SURFACE ONCOLOGY INC COM 86877M209 176 22,605 SH   DFND 1 22,605 0 0
SURGALIGN HOLDINGS INC COM 86882C105 491 225,181 SH   DFND 1 225,181 0 0
SURMODICS INC COM 868873100 1,260 22,465 SH   DFND 1 22,465 0 0
SURMODICS INC COM 868873100 842 15,015 SH   DFND 2, 1 14,915 0 100
SUSTAINABLE DEVELP ACQU I CO UNIT 02/04/2026 86934L202 756 76,101 SH   DFND 1 76,101 0 0
SUTRO BIOPHARMA INC COM 869367102 970 42,606 SH   DFND 1 42,606 0 0
SYKES ENTERPRISES INC COM 871237103 898 20,376 SH   DFND 1 20,376 0 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 1,295 362,786 SH   DFND 1 362,786 0 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 40 11,138 SH   DFND 2, 1 11,138 0 0
SYNAPTICS INC COM 87157D109 18,163 134,121 SH   DFND 1 134,121 0 0
SYNAPTICS INC COM 87157D109 33,409 246,707 SH   DFND 2, 1 234,107 0 12,600
SYNAPTICS INC COM 87157D109 2,167 16,000 SH Put DFND 1 16,000 0 0
SYNAPTICS INC NOTE 87157DAD1 203,473 110,365,000 PRN   DFND 1 110,365,000 0 0
SYNOPSYS INC COM 871607107 9,871 39,836 SH   DFND 1 39,836 0 0
SYNDAX PHARMACEUTICALS INC COM 87164F105 3,805 170,172 SH   DFND 1 170,172 0 0
SYNDAX PHARMACEUTICALS INC COM 87164F105 9,028 403,766 SH   DFND 2, 1 392,695 0 11,071
SYNCHRONY FINANCIAL COM 87165B103 101,477 2,495,753 SH   DFND 1 2,495,753 0 0
SYNCHRONY FINANCIAL COM 87165B103 18,812 462,655 SH   DFND 3, 1 462,655 0 0
SYNCHRONY FINANCIAL COM 87165B103 3,796 93,371 SH   DFND 2, 1 72,922 0 20,449
SYNCHRONY FINANCIAL COM 87165B103 5,627 138,400 SH Call DFND 1 138,400 0 0
SYNCHRONY FINANCIAL COM 87165B103 8,685 213,600 SH Put DFND 1 213,600 0 0
SYNEOS HEALTH INC CL A 87166B102 255 3,359 SH   DFND 2, 1 459 0 2,900
SYNLOGIC INC COM 87166L100 51 14,167 SH   DFND 1 14,167 0 0
SYSCO CORP COM 871829107 10,723 136,179 SH   DFND 1 136,179 0 0
SYSCO CORP COM 871829107 787 10,000 SH Put DFND 1 10,000 0 0
SYROS PHARMACEUTICALS INC COM 87184Q107 282 37,680 SH   DFND 1 37,680 0 0
TCG BDC INC COM 872280102 7,502 568,358 SH   DFND 2, 1 547,656 0 20,702
TJX COS INC NEW COM 872540109 163,891 2,477,573 SH   DFND 1 2,477,573 0 0
TJX COS INC NEW COM 872540109 62,490 944,665 SH   DFND 2, 1 848,341 0 96,324
T-MOBILE US INC COM 872590104 7,164 57,181 SH   DFND 1 57,181 0 0
T-MOBILE US INC COM 872590104 2,255 18,000 SH Put DFND 1 18,000 0 0
TRI POINTE HOMES INC COM 87265H109 16,417 806,313 SH   DFND 1 806,313 0 0
TRI POINTE HOMES INC COM 87265H109 317 15,585 SH   DFND 2, 1 12,885 0 2,700
TPG RE FIN TR INC COM 87266M107 1,510 134,804 SH   DFND 1 134,804 0 0
TPG RE FIN TR INC COM 87266M107 5,029 448,990 SH   DFND 2, 1 429,643 0 19,347
TS INNOVATION ACQUISITN CORP COM CL A 87284T100 3,225 297,000 SH   DFND 1 297,000 0 0
TCW SPECIAL PURPOSE ACQU COR UNIT 99/99/9999 87301L205 2,322 233,333 SH   DFND 1 233,333 0 0
TTM TECHNOLOGIES INC COM 87305R109 16,320 1,125,519 SH   DFND 1 1,125,519 0 0
TTM TECHNOLOGIES INC COM 87305R109 6,605 455,533 SH   DFND 2, 1 416,233 0 39,300
TABULA RASA HEALTHCARE INC COM 873379101 393 8,537 SH   DFND 1 8,537 0 0
TACTILE SYS TECHNOLOGY INC COM 87357P100 1,601 29,383 SH   DFND 1 29,383 0 0
TACTILE SYS TECHNOLOGY INC COM 87357P100 313 5,745 SH   DFND 2, 1 5,345 0 400
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 86,436 730,778 SH   DFND 1 730,778 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 41,232 348,600 SH Call DFND 1 348,600 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 192,122 1,624,300 SH Put DFND 1 1,624,300 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1,088 6,160 SH   DFND 1 6,160 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 6,758 38,245 SH   DFND 2, 1 33,626 0 4,619
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 9,082 51,400 SH Call DFND 1 51,400 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 3,092 17,500 SH Put DFND 1 17,500 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 54,285 1,008,078 SH   DFND 1 1,008,078 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 772 14,334 SH   DFND 2, 1 13,734 0 600
TAL EDUCATION GROUP SPONSORED ADS 874080104 539 10,000 SH Call DFND 1 10,000 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 14,001 260,000 SH Put DFND 1 260,000 0 0
TALEND S A ADS 874224207 1,739 27,323 SH   DFND 1 27,323 0 0
TALOS ENERGY INC COM 87484T108 6,029 500,775 SH   DFND 1 500,775 0 0
TALOS ENERGY INC COM 87484T108 2,498 207,455 SH   DFND 2, 1 201,555 0 5,900
TANDEM DIABETES CARE INC COM NEW 875372203 1,622 18,381 SH   DFND 1 18,381 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 1,765 20,000 SH Put DFND 1 20,000 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 1,816 120,000 SH Call DFND 1 120,000 0 0
TAPESTRY INC COM 876030107 7,226 175,357 SH   DFND 1 175,357 0 0
TAPESTRY INC COM 876030107 28,520 692,067 SH   DFND 2, 1 637,967 0 54,100
TAPESTRY INC COM 876030107 2,506 60,800 SH Call DFND 1 60,800 0 0
TARGET CORP COM 87612E106 202,873 1,024,248 SH   DFND 1 1,024,248 0 0
TARGET CORP COM 87612E106 165,091 833,498 SH   DFND 2, 1 751,898 0 81,600
TARGET CORP COM 87612E106 772 3,900 SH Call DFND 1 3,900 0 0
TARGET CORP COM 87612E106 17,886 90,300 SH Put DFND 1 90,300 0 0
TARGA RES CORP COM 87612G101 30,405 957,638 SH   DFND 1 957,638 0 0
TARGA RES CORP COM 87612G101 32,358 1,019,138 SH   DFND 2, 1 937,938 0 81,200
TARGA RES CORP COM 87612G101 1,943 61,200 SH Call DFND 1 61,200 0 0
TARGET HOSPITALITY CORP COM 87615L107 31 12,227 SH   DFND 1 12,227 0 0
TC ENERGY CORP COM 87807B107 4,018 87,619 SH   DFND 1 87,619 0 0
TCR2 THERAPEUTICS INC COM 87808K106 1,952 88,390 SH   DFND 1 88,390 0 0
TEAM INC COM 878155100 4,591 398,207 SH   DFND 1 398,207 0 0
TECH AND ENERGY TRANSITION UNIT 03/31/2028 87823R201 4,000 400,000 SH   DFND 1 400,000 0 0
TECK RESOURCES LTD CL B 878742204 2,440 127,217 SH   DFND 1 127,217 0 0
TECK RESOURCES LTD CL B 878742204 288 15,000 SH Put DFND 1 15,000 0 0
TECHTARGET INC COM 87874R100 403 5,809 SH   DFND 1 5,809 0 0
TECHTARGET INC COM 87874R100 847 12,200 SH Put DFND 1 12,200 0 0
TEGNA INC COM 87901J105 6,211 329,862 SH   DFND 1 329,862 0 0
TEGNA INC COM 87901J105 4,963 263,544 SH   DFND 2, 1 242,614 0 20,930
TEJON RANCH CO COM 879080109 230 13,738 SH   DFND 1 13,738 0 0
TELADOC HEALTH INC COM 87918A105 21,810 120,002 SH   DFND 1 120,002 0 0
TELADOC HEALTH INC COM 87918A105 31,570 173,700 SH Call DFND 1 173,700 0 0
TELADOC HEALTH INC COM 87918A105 55,070 303,000 SH Put DFND 1 303,000 0 0
TELADOC HEALTH INC NOTE 87918AAC9 83,894 24,715,000 PRN   DFND 1 24,715,000 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 15,737 38,045 SH   DFND 1 38,045 0 0
TELEFLEX INCORPORATED COM 879369106 1,254 3,018 SH   DFND 1 3,018 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 6,074 264,565 SH   DFND 1 264,565 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 1,958 85,274 SH   DFND 2, 1 79,474 0 5,800
TEMPUR SEALY INTL INC COM 88023U101 38,620 1,056,344 SH   DFND 1 1,056,344 0 0
TEMPUR SEALY INTL INC COM 88023U101 3,290 90,000 SH Put DFND 1 90,000 0 0
TENABLE HLDGS INC COM 88025T102 36,115 998,063 SH   DFND 1 998,063 0 0
TENABLE HLDGS INC COM 88025T102 29,599 817,995 SH   DFND 2, 1 784,795 0 33,200
10X GENOMICS INC CL A COM 88025U109 7,342 40,565 SH   DFND 1 40,565 0 0
10X GENOMICS INC CL A COM 88025U109 9,113 50,348 SH   DFND 2, 1 44,205 0 6,143
TENARIS S A SPONSORED ADS 88031M109 13,297 586,036 SH   DFND 1 586,036 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 7,608 146,311 SH   DFND 2, 1 125,509 0 20,802
TENET HEALTHCARE CORP COM NEW 88033G407 967 18,600 SH Call DFND 1 18,600 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 1,560 30,000 SH Put DFND 1 30,000 0 0
TENNANT CO COM 880345103 317 3,962 SH   DFND 1 3,962 0 0
TENNECO INC CL A VTG COM STK 880349105 5,704 532,065 SH   DFND 1 532,065 0 0
TENNECO INC CL A VTG COM STK 880349105 214 20,000 SH Call DFND 1 20,000 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 212,219 10,357,206 SH   DFND 1 10,357,206 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 114,637 5,594,800 SH   DFND 3, 1 5,594,800 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 24,105 1,176,422 SH   DFND 2, 1 1,143,922 0 32,500
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 1,158 56,500 SH Call DFND 1 56,500 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 1,537 75,000 SH Put DFND 1 75,000 0 0
TERADATA CORP DEL COM 88076W103 12,146 315,155 SH   DFND 1 315,155 0 0
TERADATA CORP DEL COM 88076W103 2,574 66,800 SH Call DFND 1 66,800 0 0
TERADYNE INC COM 880770102 972 7,989 SH   DFND 1 7,989 0 0
TERADYNE INC COM 880770102 132,315 1,087,404 SH   DFND 2, 1 1,020,828 0 66,576
TERADYNE INC COM 880770102 3,042 25,000 SH Put DFND 1 25,000 0 0
TERADYNE INC NOTE 880770AG7 233,838 60,849,000 PRN   DFND 1 60,849,000 0 0
TEREX CORP NEW COM 880779103 535 11,602 SH   DFND 1 11,602 0 0
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 3,318 69,603 SH   DFND 1 69,603 0 0
TERRENO RLTY CORP COM 88146M101 7,666 132,698 SH   DFND 1 132,698 0 0
TERRENO RLTY CORP COM 88146M101 1,006 17,419 SH   DFND 2, 1 13,819 0 3,600
TESLA INC COM 88160R101 480,055 718,720 SH   DFND 1 718,720 0 0
TESLA INC COM 88160R101 538,893 806,810 SH   DFND 2, 1 731,910 0 74,900
TESLA INC COM 88160R101 522,856 782,800 SH Call DFND 1 782,800 0 0
TESLA INC COM 88160R101 935,302 1,400,300 SH Put DFND 1 1,400,300 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 863 74,793 SH   DFND 1 74,793 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 2,308 200,000 SH Put DFND 1 200,000 0 0
TETRA TECH INC NEW COM 88162G103 4,863 35,828 SH   DFND 1 35,828 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107 38,823 547,414 SH   DFND 1 547,414 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107 9,880 139,307 SH   DFND 2, 1 131,779 0 7,528
TEXAS CAP BANCSHARES INC COM 88224Q107 702 9,900 SH Call DFND 1 9,900 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107 291 4,100 SH Put DFND 1 4,100 0 0
TEXAS INSTRS INC COM 882508104 14,994 79,336 SH   DFND 1 79,336 0 0
TEXAS INSTRS INC COM 882508104 15,348 81,210 SH   DFND 2, 1 57,330 0 23,880
TEXAS ROADHOUSE INC COM 882681109 1,362 14,194 SH   DFND 1 14,194 0 0
TEXTRON INC COM 883203101 23,669 422,049 SH   DFND 1 422,049 0 0
TG THERAPEUTICS INC COM 88322Q108 25,787 535,001 SH   DFND 2, 1 507,701 0 27,300
THERAVANCE INC NOTE 88338TAB0 17,967 17,817,000 PRN   DFND 1 17,817,000 0 0
THE TRADE DESK INC COM CL A 88339J105 116,982 179,514 SH   DFND 1 179,514 0 0
THE TRADE DESK INC COM CL A 88339J105 1,017 1,560 SH   DFND 2, 1 60 0 1,500
THE TRADE DESK INC COM CL A 88339J105 54,935 84,300 SH Call DFND 1 84,300 0 0
THE TRADE DESK INC COM CL A 88339J105 75,984 116,600 SH Put DFND 1 116,600 0 0
THE REALREAL INC COM 88339P101 301 13,298 SH   DFND 1 13,298 0 0
THE REALREAL INC COM 88339P101 15,362 678,855 SH   DFND 2, 1 651,155 0 27,700
THERMO FISHER SCIENTIFIC INC COM 883556102 109,025 238,890 SH   DFND 1 238,890 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 16,392 35,917 SH   DFND 2, 1 23,365 0 12,552
THERMO FISHER SCIENTIFIC INC COM 883556102 16,977 37,200 SH Call DFND 1 37,200 0 0
THERMON GROUP HLDGS INC COM 88362T103 4,519 231,849 SH   DFND 1 231,849 0 0
THOMSON REUTERS CORP. COM NEW 884903709 31,210 356,130 SH   DFND 1 356,130 0 0
THOMSON REUTERS CORP. COM NEW 884903709 7,870 89,800 SH   DFND 2, 1 79,700 0 10,100
THOR INDS INC COM 885160101 6,848 50,825 SH   DFND 1 50,825 0 0
THOR INDS INC COM 885160101 8,448 62,700 SH Call DFND 1 62,700 0 0
THOR INDS INC COM 885160101 5,443 40,400 SH Put DFND 1 40,400 0 0
3-D SYS CORP DEL COM NEW 88554D205 45,702 1,665,510 SH   DFND 1 1,665,510 0 0
3-D SYS CORP DEL COM NEW 88554D205 37,897 1,381,068 SH   DFND 2, 1 1,280,368 0 100,700
3-D SYS CORP DEL COM NEW 88554D205 549 20,000 SH Call DFND 1 20,000 0 0
3-D SYS CORP DEL COM NEW 88554D205 1,677 61,100 SH Put DFND 1 61,100 0 0
360 DIGITECH INC AMERICAN DEP 88557W101 269 10,345 SH   DFND 1 10,345 0 0
3M CO COM 88579Y101 1,268 6,581 SH   DFND 1 6,581 0 0
3M CO COM 88579Y101 14,509 75,302 SH   DFND 2, 1 56,402 0 18,900
3M CO COM 88579Y101 4,586 23,800 SH Call DFND 1 23,800 0 0
3M CO COM 88579Y101 9,056 47,000 SH Put DFND 1 47,000 0 0
THUNDER BRIDGE CAP PRTNRS II UNIT 02/15/2028 88605T209 183 18,532 SH   DFND 1 18,532 0 0
TILRAY INC COM CL 2 88688T100 65,115 2,864,727 SH   DFND 1 2,864,727 0 0
TILRAY INC COM CL 2 88688T100 9,965 438,400 SH Call DFND 1 438,400 0 0
TILRAY INC COM CL 2 88688T100 7,580 333,500 SH Put DFND 1 333,500 0 0
TIMKEN CO COM 887389104 268 3,307 SH   DFND 1 3,307 0 0
TIMKENSTEEL CORPORATION COM 887399103 14,496 1,233,708 SH   DFND 1 1,233,708 0 0
TIMKENSTEEL CORPORATION COM 887399103 476 40,486 SH   DFND 2, 1 40,233 0 253
TITAN INTL INC ILL COM 88830M102 6,674 719,172 SH   DFND 1 719,172 0 0
TIVITY HEALTH INC COM 88870R102 10,535 472,019 SH   DFND 1 472,019 0 0
TIVITY HEALTH INC COM 88870R102 2,513 112,593 SH   DFND 2, 1 109,293 0 3,300
TOLL BROTHERS INC COM 889478103 4,839 85,300 SH Call DFND 1 85,300 0 0
TOMPKINS FINL CORP COM 890110109 480 5,803 SH   DFND 1 5,803 0 0
TOOTSIE ROLL INDS INC COM 890516107 290 8,760 SH   DFND 1 8,760 0 0
TORO CO COM 891092108 12,829 124,384 SH   DFND 1 124,384 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 1,108 16,988 SH   DFND 1 16,988 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 65,518 1,004,200 SH   DFND 2, 1 942,200 0 62,000
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 44,492 285,093 SH   DFND 1 285,093 0 0
TRADEWEB MKTS INC CL A 892672106 14,175 191,552 SH   DFND 1 191,552 0 0
TRADEWEB MKTS INC CL A 892672106 2,128 28,756 SH   DFND 2, 1 22,356 0 6,400
TRANSDIGM GROUP INC COM 893641100 24,994 42,512 SH   DFND 1 42,512 0 0
TRANSDIGM GROUP INC COM 893641100 6,937 11,800 SH Call DFND 1 11,800 0 0
TRANSPORTADORA DE GAS SUR SPONSORED ADS B 893870204 99 20,429 SH   DFND 1 20,429 0 0
TRANSUNION COM 89400J107 118,994 1,322,157 SH   DFND 1 1,322,157 0 0
TRANSUNION COM 89400J107 90,404 1,004,493 SH   DFND 2, 1 923,804 0 80,689
TRAVEL PLUS LEISURE CO COM 894164102 28,650 468,442 SH   DFND 1 468,442 0 0
TRAVEL PLUS LEISURE CO COM 894164102 17,855 291,936 SH   DFND 2, 1 271,436 0 20,500
TRAVEL PLUS LEISURE CO COM 894164102 1,933 31,600 SH Call DFND 1 31,600 0 0
TRAVEL PLUS LEISURE CO COM 894164102 612 10,000 SH Put DFND 1 10,000 0 0
TRAVERE THERAPEUTICS INC COM 89422G107 23,456 939,351 SH   DFND 1 939,351 0 0
TRAVERE THERAPEUTICS INC COM 89422G107 13,412 537,128 SH   DFND 2, 1 529,228 0 7,900
TREEHOUSE FOODS INC COM 89469A104 6,688 128,017 SH   DFND 1 128,017 0 0
TREX CO INC COM 89531P105 553 6,040 SH   DFND 1 6,040 0 0
TRIBE CAPITAL GROWTH CORP I UNIT 02/24/2026 89601Y200 1,346 133,931 SH   DFND 1 133,931 0 0
TRICO BANCSHARES COM 896095106 330 6,964 SH   DFND 1 6,964 0 0
TRIBUNE PUBG CO NEW COM 89609W107 729 40,511 SH   DFND 1 40,511 0 0
TRICIDA INC COM 89610F101 2,999 566,864 SH   DFND 1 566,864 0 0
TRICIDA INC COM 89610F101 2,890 546,244 SH   DFND 2, 1 527,344 0 18,900
TRIMAS CORP COM NEW 896215209 4,882 161,021 SH   DFND 1 161,021 0 0
TRIMBLE INC COM 896239100 31,656 406,944 SH   DFND 1 406,944 0 0
TRIMBLE INC COM 896239100 2,657 34,158 SH   DFND 2, 1 27,058 0 7,100
TRINITY INDS INC COM 896522109 10,177 357,213 SH   DFND 1 357,213 0 0
TRINITY INDS INC COM 896522109 1,122 39,382 SH   DFND 2, 1 34,882 0 4,500
TRIPLE-S MGMT CORP CL B 896749108 7,418 284,994 SH   DFND 1 284,994 0 0
TRIPLE-S MGMT CORP CL B 896749108 5,809 223,175 SH   DFND 2, 1 221,575 0 1,600
TRIP COM GROUP LTD ADS 89677Q107 114,612 2,892,040 SH   DFND 1 2,892,040 0 0
TRIP COM GROUP LTD ADS 89677Q107 1,978 49,900 SH Call DFND 1 49,900 0 0
TRIP COM GROUP LTD ADS 89677Q107 2,207 55,700 SH Put DFND 1 55,700 0 0
TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 1,817 125,714 SH   DFND 1 125,714 0 0
TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 1,644 113,749 SH   DFND 2, 1 110,696 0 3,053
TRISTATE CAP HLDGS INC COM 89678F100 3,248 140,863 SH   DFND 1 140,863 0 0
TRISTATE CAP HLDGS INC COM 89678F100 1,710 74,143 SH   DFND 2, 1 72,733 0 1,410
TRIUMPH GROUP INC NEW COM 896818101 14,105 767,419 SH   DFND 1 767,419 0 0
TRIUMPH GROUP INC NEW COM 896818101 747 40,641 SH   DFND 2, 1 34,991 0 5,650
TRIPADVISOR INC COM 896945201 6,280 116,744 SH   DFND 1 116,744 0 0
TRIPADVISOR INC COM 896945201 28,513 530,084 SH   DFND 2, 1 479,584 0 50,500
TRIPADVISOR INC COM 896945201 613 11,400 SH Call DFND 1 11,400 0 0
TRIPADVISOR INC COM 896945201 16,734 311,100 SH Put DFND 1 311,100 0 0
TRUECAR INC COM 89785L107 9,616 2,009,686 SH   DFND 1 2,009,686 0 0
TRUECAR INC COM 89785L107 51 10,567 SH   DFND 2, 1 9,967 0 600
TRUEBLUE INC COM 89785X101 6,604 299,920 SH   DFND 1 299,920 0 0
TRUEBLUE INC COM 89785X101 2,389 108,497 SH   DFND 2, 1 107,597 0 900
TRUPANION INC COM 898202106 6,219 81,600 SH Call DFND 1 81,600 0 0
TRUIST FINL CORP COM 89832Q109 8,630 147,981 SH   DFND 1 147,981 0 0
TRUIST FINL CORP COM 89832Q109 29,877 512,300 SH   DFND 2, 1 423,300 0 89,000
TRUSTCO BK CORP N Y COM 898349105 3,545 480,971 SH   DFND 1 480,971 0 0
TRUSTCO BK CORP N Y COM 898349105 1,510 204,888 SH   DFND 2, 1 196,654 0 8,234
TRUSTMARK CORP COM 898402102 1,358 40,337 SH   DFND 1 40,337 0 0
TRUSTMARK CORP COM 898402102 1,080 32,096 SH   DFND 2, 1 29,488 0 2,608
TUPPERWARE BRANDS CORP COM 899896104 17,990 681,171 SH   DFND 1 681,171 0 0
TUPPERWARE BRANDS CORP COM 899896104 806 30,500 SH Call DFND 1 30,500 0 0
TUPPERWARE BRANDS CORP COM 899896104 1,262 47,800 SH Put DFND 1 47,800 0 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 303 64,861 SH   DFND 1 64,861 0 0
TURNING PT BRANDS INC COM 90041L105 9,022 172,934 SH   DFND 1 172,934 0 0
TURNING POINT THERAPEUTICS I COM 90041T108 24,208 255,929 SH   DFND 1 255,929 0 0
TURTLE BEACH CORP COM NEW 900450206 8,874 332,719 SH   DFND 1 332,719 0 0
TURTLE BEACH CORP COM NEW 900450206 397 14,869 SH   DFND 2, 1 14,769 0 100
TURTLE BEACH CORP COM NEW 900450206 1,165 43,700 SH Call DFND 1 43,700 0 0
TUSCAN HLDGS CORP II COM 90070A103 3,279 325,000 SH   DFND 1 325,000 0 0
TUSCAN HLDGS CORP II *W EXP 99/99/999 90070A111 102 127,823 SH   DFND 1 127,823 0 0
TUTOR PERINI CORP COM 901109108 3,720 196,306 SH   DFND 1 196,306 0 0
TUTOR PERINI CORP COM 901109108 3,743 197,517 SH   DFND 2, 1 190,610 0 6,907
TWELVE SEAS INVESTMENT CO II UNIT 99/99/9999 90118T205 1,231 125,000 SH   DFND 1 125,000 0 0
21VIANET GROUP INC SPONSORED ADS A 90138A103 960 29,735 SH   DFND 1 29,735 0 0
21VIANET GROUP INC SPONSORED ADS A 90138A103 1,537 47,600 SH Put DFND 1 47,600 0 0
TWILIO INC CL A 90138F102 299,626 879,288 SH   DFND 1 879,288 0 0
TWILIO INC CL A 90138F102 1,474 4,326 SH   DFND 2, 1 26 0 4,300
TWILIO INC CL A 90138F102 26,954 79,100 SH Call DFND 1 79,100 0 0
TWILIO INC CL A 90138F102 51,148 150,100 SH Put DFND 1 150,100 0 0
TWILIO INC NOTE 90138FAB8 386,593 80,458,000 PRN   DFND 1 80,458,000 0 0
TWIST BIOSCIENCE CORP COM 90184D100 37,920 306,149 SH   DFND 1 306,149 0 0
TWITTER INC COM 90184L102 195,796 3,077,096 SH   DFND 1 3,077,096 0 0
TWITTER INC COM 90184L102 1,298 20,400 SH   DFND 2, 1 8,700 0 11,700
TWITTER INC COM 90184L102 68,052 1,069,500 SH Call DFND 1 1,069,500 0 0
TWITTER INC COM 90184L102 79,894 1,255,600 SH Put DFND 1 1,255,600 0 0
TWITTER INC NOTE 90184LAD4 75,825 73,000,000 PRN   DFND 1 73,000,000 0 0
TWITTER INC NOTE 90184LAF9 115,320 86,392,000 PRN   DFND 1 86,392,000 0 0
II-VI INC NOTE 902104AB4 64,953 42,539,000 PRN   DFND 1 42,539,000 0 0
2U INC COM 90214J101 34,531 903,245 SH   DFND 1 903,245 0 0
2U INC COM 90214J101 12,017 314,322 SH   DFND 2, 1 298,522 0 15,800
2U INC COM 90214J101 508 13,300 SH Call DFND 1 13,300 0 0
TYLER TECHNOLOGIES INC COM 902252105 1,209 2,849 SH   DFND 1 2,849 0 0
TYLER TECHNOLOGIES INC COM 902252105 16,726 39,400 SH Call DFND 1 39,400 0 0
TYME TECHNOLOGIES INC COM 90238J103 23 13,158 SH   DFND 2, 1 13,058 0 100
TYSON FOODS INC CL A 902494103 15,142 203,795 SH   DFND 2, 1 160,595 0 43,200
TYSON FOODS INC CL A 902494103 4,659 62,700 SH Put DFND 1 62,700 0 0
UDR INC COM 902653104 239 5,450 SH   DFND 1 5,450 0 0
UDR INC COM 902653104 1,998 45,551 SH   DFND 2, 1 36,033 0 9,518
UGI CORP NEW COM 902681105 1,295 31,569 SH   DFND 1 31,569 0 0
UMB FINL CORP COM 902788108 1,101 11,930 SH   DFND 1 11,930 0 0
UFP INDUSTRIES INC COM 90278Q108 921 12,139 SH   DFND 1 12,139 0 0
US BANCORP DEL COM NEW 902973304 673 12,161 SH   DFND 1 12,161 0 0
US BANCORP DEL COM NEW 902973304 51,749 935,626 SH   DFND 2, 1 800,387 0 135,239
US BANCORP DEL COM NEW 902973304 1,383 25,000 SH Call DFND 1 25,000 0 0
USANA HEALTH SCIENCES INC COM 90328M107 3,242 33,216 SH   DFND 1 33,216 0 0
USANA HEALTH SCIENCES INC COM 90328M107 18,471 189,252 SH   DFND 2, 1 186,145 0 3,107
U S XPRESS ENTERPRISES INC COM CL A 90338N202 1,070 91,048 SH   DFND 1 91,048 0 0
U S SILICA HLDGS INC COM 90346E103 15,764 1,282,688 SH   DFND 1 1,282,688 0 0
U S SILICA HLDGS INC COM 90346E103 2,721 221,400 SH Call DFND 1 221,400 0 0
U S SILICA HLDGS INC COM 90346E103 234 19,000 SH Put DFND 1 19,000 0 0
UBER TECHNOLOGIES INC COM 90353T100 268,306 4,922,136 SH   DFND 1 4,922,136 0 0
UBER TECHNOLOGIES INC COM 90353T100 38,605 708,218 SH   DFND 2, 1 625,618 0 82,600
UBER TECHNOLOGIES INC COM 90353T100 59,143 1,085,000 SH Call DFND 1 1,085,000 0 0
UBER TECHNOLOGIES INC COM 90353T100 98,952 1,815,300 SH Put DFND 1 1,815,300 0 0
UBIQUITI INC COM 90353W103 8,492 28,469 SH   DFND 1 28,469 0 0
UBIQUITI INC COM 90353W103 289 968 SH   DFND 2, 1 968 0 0
UBIQUITI INC COM 90353W103 2,983 10,000 SH Call DFND 1 10,000 0 0
ULTA BEAUTY INC COM 90384S303 14,160 45,800 SH Call DFND 1 45,800 0 0
ULTA BEAUTY INC COM 90384S303 15,459 50,000 SH Put DFND 1 50,000 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 56,336 494,780 SH   DFND 1 494,780 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 29,192 256,388 SH   DFND 2, 1 242,888 0 13,500
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 2,755 24,200 SH Call DFND 1 24,200 0 0
UMPQUA HLDGS CORP COM 904214103 3,235 184,315 SH   DFND 1 184,315 0 0
UMPQUA HLDGS CORP COM 904214103 648 36,936 SH   DFND 2, 1 32,436 0 4,500
UNDER ARMOUR INC CL A 904311107 101,474 4,579,141 SH   DFND 1 4,579,141 0 0
UNDER ARMOUR INC CL A 904311107 69,409 3,132,181 SH   DFND 2, 1 3,018,581 0 113,600
UNDER ARMOUR INC CL A 904311107 663 29,900 SH Put DFND 1 29,900 0 0
UNDER ARMOUR INC CL C 904311206 1,213 65,723 SH   DFND 1 65,723 0 0
UNDER ARMOUR INC CL C 904311206 723 39,174 SH   DFND 2, 1 27,674 0 11,500
UNDER ARMOUR INC CL C 904311206 3,432 185,900 SH Call DFND 1 185,900 0 0
UNDER ARMOUR INC CL C 904311206 2,525 136,800 SH Put DFND 1 136,800 0 0
UNIFI INC COM NEW 904677200 444 16,097 SH   DFND 1 16,097 0 0
UNILEVER PLC SPON ADR NEW 904767704 29,451 527,517 SH   DFND 1 527,517 0 0
UNION PAC CORP COM 907818108 621 2,816 SH   DFND 1 2,816 0 0
UNION PAC CORP COM 907818108 147,507 669,239 SH   DFND 2, 1 591,939 0 77,300
UNISYS CORP COM NEW 909214306 7,745 304,693 SH   DFND 1 304,693 0 0
UNISYS CORP COM NEW 909214306 10,193 400,974 SH   DFND 2, 1 392,054 0 8,920
UNISYS CORP COM NEW 909214306 1,670 65,700 SH Call DFND 1 65,700 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 2,845 83,369 SH   DFND 1 83,369 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 2,145 62,872 SH   DFND 2, 1 57,872 0 5,000
UNITED AIRLS HLDGS INC COM 910047109 20,879 362,864 SH   DFND 1 362,864 0 0
UNITED AIRLS HLDGS INC COM 910047109 31,906 554,500 SH Call DFND 1 554,500 0 0
UNITED AIRLS HLDGS INC COM 910047109 51,602 896,800 SH Put DFND 1 896,800 0 0
UNITED INS HLDGS CORP COM 910710102 167 23,167 SH   DFND 1 23,167 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 464 50,896 SH   DFND 1 50,896 0 0
UNITED NAT FOODS INC COM 911163103 16,761 508,835 SH   DFND 1 508,835 0 0
UNITED PARCEL SERVICE INC CL B 911312106 2,027 11,925 SH   DFND 1 11,925 0 0
UNITED PARCEL SERVICE INC CL B 911312106 2,091 12,302 SH   DFND 2, 1 5,902 0 6,400
UNITED PARCEL SERVICE INC CL B 911312106 90,894 534,700 SH Call DFND 1 534,700 0 0
UNITED PARCEL SERVICE INC CL B 911312106 15,214 89,500 SH Put DFND 1 89,500 0 0
UNITED RENTALS INC COM 911363109 4,103 12,460 SH   DFND 2, 1 8,860 0 3,600
UNITED RENTALS INC COM 911363109 16,400 49,800 SH Call DFND 1 49,800 0 0
UNITED RENTALS INC COM 911363109 3,293 10,000 SH Put DFND 1 10,000 0 0
UNITED STATES CELLULAR CORP COM 911684108 216 5,916 SH   DFND 1 5,916 0 0
US FOODS HLDG CORP COM 912008109 4,274 112,112 SH   DFND 2, 1 104,012 0 8,100
UNITED STATES STL CORP NEW COM 912909108 284,930 10,887,644 SH   DFND 1 10,887,644 0 0
UNITED STATES STL CORP NEW COM 912909108 7,641 291,974 SH   DFND 2, 1 290,774 0 1,200
UNITED STATES STL CORP NEW COM 912909108 16,382 626,000 SH Call DFND 1 626,000 0 0
UNITED STATES STL CORP NEW COM 912909108 19,303 737,600 SH Put DFND 1 737,600 0 0
UNITED STATES STL CORP NEW NOTE 912909AT5 69,303 31,925,000 PRN   DFND 1 31,925,000 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 46,195 276,169 SH   DFND 1 276,169 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 16,274 97,293 SH   DFND 2, 1 88,700 0 8,593
UNITEDHEALTH GROUP INC COM 91324P102 19,080 51,281 SH   DFND 1 51,281 0 0
UNITEDHEALTH GROUP INC COM 91324P102 68,445 183,956 SH   DFND 2, 1 136,077 0 47,879
UNITEDHEALTH GROUP INC COM 91324P102 21,208 57,000 SH Call DFND 1 57,000 0 0
UNITEDHEALTH GROUP INC COM 91324P102 10,418 28,000 SH Put DFND 1 28,000 0 0
UNITIL CORP COM 913259107 564 12,334 SH   DFND 1 12,334 0 0
UNITI GROUP INC COM 91325V108 333 30,203 SH   DFND 2, 1 29,003 0 1,200
UNIVAR SOLUTIONS USA INC COM 91336L107 18,613 864,136 SH   DFND 1 864,136 0 0
UNIVAR SOLUTIONS USA INC COM 91336L107 469 21,769 SH   DFND 2, 1 19,069 0 2,700
UNIVERSAL DISPLAY CORP COM 91347P105 1,560 6,587 SH   DFND 1 6,587 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 11,128 47,000 SH Call DFND 1 47,000 0 0
UNIVERSAL ELECTRS INC COM 913483103 649 11,807 SH   DFND 1 11,807 0 0
UNIVERSAL ELECTRS INC COM 913483103 557 10,124 SH   DFND 2, 1 9,725 0 399
UNIVERSAL INS HLDGS INC COM 91359V107 3,025 210,962 SH   DFND 1 210,962 0 0
UNIVERSAL INS HLDGS INC COM 91359V107 1,808 126,069 SH   DFND 2, 1 124,026 0 2,043
UNIVERSAL LOGISTICS HLDGS IN COM 91388P105 512 19,448 SH   DFND 1 19,448 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 692 5,191 SH   DFND 1 5,191 0 0
UNIVEST FINANCIAL CORPORATIO COM 915271100 447 15,620 SH   DFND 1 15,620 0 0
UNIVEST FINANCIAL CORPORATIO COM 915271100 993 34,716 SH   DFND 2, 1 33,452 0 1,264
UP FINTECH HLDG LTD SPONSORED ADS 91531W106 1,318 74,073 SH   DFND 1 74,073 0 0
UPSTART HLDGS INC COM 91680M107 6,549 50,820 SH   DFND 1 50,820 0 0
UPWORK INC COM 91688F104 1,424 31,812 SH   DFND 1 31,812 0 0
UPWORK INC COM 91688F104 1,343 30,000 SH Call DFND 1 30,000 0 0
UPWORK INC COM 91688F104 448 10,000 SH Put DFND 1 10,000 0 0
URBAN OUTFITTERS INC COM 917047102 246 6,605 SH   DFND 1 6,605 0 0
URBAN EDGE PPTYS COM 91704F104 4,583 277,408 SH   DFND 1 277,408 0 0
URBAN EDGE PPTYS COM 91704F104 519 31,404 SH   DFND 2, 1 29,904 0 1,500
URSTADT BIDDLE PPTYS INC CL A 917286205 480 28,801 SH   DFND 1 28,801 0 0
URSTADT BIDDLE PPTYS INC CL A 917286205 221 13,254 SH   DFND 2, 1 12,654 0 600
USHG ACQUISITION CORP UNIT 99/99/9999 91748P209 124 12,294 SH   DFND 1 12,294 0 0
V F CORP COM 918204108 70,271 879,263 SH   DFND 1 879,263 0 0
V F CORP COM 918204108 1,670 20,900 SH Call DFND 1 20,900 0 0
UWM HOLDINGS CORPORATION COM CL A 91823B109 103 12,985 SH   DFND 1 12,985 0 0
VSE CORP COM 918284100 1,086 27,496 SH   DFND 1 27,496 0 0
VPC IMPACT ACQU HOLDI III IN UNIT 99/99/9999 91835J207 1,974 200,000 SH   DFND 1 200,000 0 0
VAIL RESORTS INC COM 91879Q109 78,178 268,046 SH   DFND 1 268,046 0 0
VAIL RESORTS INC COM 91879Q109 5,595 19,183 SH   DFND 3, 1 19,183 0 0
VAIL RESORTS INC COM 91879Q109 11,025 37,800 SH Call DFND 1 37,800 0 0
VALE S A SPONSORED ADS 91912E105 34,115 1,962,900 SH Call DFND 1 1,962,900 0 0
VALE S A SPONSORED ADS 91912E105 24,991 1,437,900 SH Put DFND 1 1,437,900 0 0
VALERO ENERGY CORP COM 91913Y100 376 5,253 SH   DFND 1 5,253 0 0
VALERO ENERGY CORP COM 91913Y100 4,607 64,346 SH   DFND 2, 1 45,496 0 18,850
VALERO ENERGY CORP COM 91913Y100 5,585 78,000 SH Call DFND 1 78,000 0 0
VALERO ENERGY CORP COM 91913Y100 10,461 146,100 SH Put DFND 1 146,100 0 0
VALMONT INDS INC COM 920253101 2,276 9,578 SH   DFND 1 9,578 0 0
VALVOLINE INC COM 92047W101 20,323 779,548 SH   DFND 1 779,548 0 0
VALVOLINE INC COM 92047W101 5,859 224,742 SH   DFND 2, 1 191,342 0 33,400
VANDA PHARMACEUTICALS INC COM 921659108 8,002 532,732 SH   DFND 1 532,732 0 0
VANDA PHARMACEUTICALS INC COM 921659108 3,330 221,697 SH   DFND 2, 1 217,797 0 3,900
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 5,526 99,110 SH   DFND 2, 1 99,110 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,589 30,520 SH   DFND 2, 1 30,520 0 0
VAREX IMAGING CORP COM 92214X106 3,328 162,431 SH   DFND 1 162,431 0 0
VAREX IMAGING CORP COM 92214X106 259 12,646 SH   DFND 2, 1 12,151 0 495
VARIAN MED SYS INC COM 92220P105 130,967 741,894 SH   DFND 1 741,894 0 0
VARONIS SYS INC COM 922280102 11,096 216,124 SH   DFND 1 216,124 0 0
VARONIS SYS INC COM 922280102 5,422 105,600 SH Call DFND 1 105,600 0 0
VARONIS SYS INC COM 922280102 2,218 43,200 SH Put DFND 1 43,200 0 0
VECTOR GROUP LTD COM 92240M108 459 32,938 SH   DFND 1 32,938 0 0
VEECO INSTRS INC DEL COM 922417100 19,629 946,424 SH   DFND 1 946,424 0 0
VEECO INSTRS INC DEL COM 922417100 1,858 89,566 SH   DFND 2, 1 85,716 0 3,850
VECTRUS INC COM 92242T101 4,144 77,551 SH   DFND 1 77,551 0 0
VECTRUS INC COM 92242T101 244 4,571 SH   DFND 2, 1 4,271 0 300
VEDANTA LIMITED SPONSORED ADR 92242Y100 2,394 190,482 SH   DFND 1 190,482 0 0
VECTOIQ ACQUISITION CORP II COM CL A 92244F109 5,456 550,000 SH   DFND 1 550,000 0 0
VECTOIQ ACQUISITION CORP II *W EXP 01/07/202 92244F117 139 110,000 SH   DFND 1 110,000 0 0
VECTOIQ ACQUISITION CORP II UNIT 99/99/9999 92244F208 140 13,853 SH   DFND 1 13,853 0 0
VEEVA SYS INC CL A COM 922475108 3,546 13,572 SH   DFND 1 13,572 0 0
VEEVA SYS INC CL A COM 922475108 9,431 36,100 SH Call DFND 1 36,100 0 0
VEEVA SYS INC CL A COM 922475108 7,524 28,800 SH Put DFND 1 28,800 0 0
VELOCITY ACQUISITION CORP UNIT 99/99/9999 92259E203 173 17,500 SH   DFND 1 17,500 0 0
VENTAS INC COM 92276F100 3,526 66,100 SH Call DFND 1 66,100 0 0
VENTAS INC COM 92276F100 341 6,400 SH Put DFND 1 6,400 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 22,436 244,245 SH   DFND 3, 1 244,245 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 5,271 57,377 SH   DFND 2, 1 57,377 0 0
VERA BRADLEY INC COM 92335C106 2,948 291,901 SH   DFND 1 291,901 0 0
VEONEER INC COM 92336X109 3,673 150,027 SH   DFND 1 150,027 0 0
VEONEER INC COM 92336X109 224 9,137 SH   DFND 2, 1 7,037 0 2,100
VEONEER INC COM 92336X109 1,224 50,000 SH Put DFND 1 50,000 0 0
VERASTEM INC COM 92337C104 2,078 841,203 SH   DFND 1 841,203 0 0
VERACYTE INC COM 92337F107 9,815 182,604 SH   DFND 1 182,604 0 0
VEREIT INC COM 92339V308 27,271 706,139 SH   DFND 1 706,139 0 0
VEREIT INC COM 92339V308 1,505 38,971 SH   DFND 2, 1 33,071 0 5,900
VERISIGN INC COM 92343E102 207,637 1,044,660 SH   DFND 1 1,044,660 0 0
VERISIGN INC COM 92343E102 204,204 1,027,389 SH   DFND 2, 1 980,580 0 46,809
VERIZON COMMUNICATIONS INC COM 92343V104 5,145 88,478 SH   DFND 1 88,478 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 183,984 3,163,961 SH   DFND 2, 1 2,656,361 0 507,600
VERIZON COMMUNICATIONS INC COM 92343V104 26,708 459,300 SH Put DFND 1 459,300 0 0
VERINT SYS INC COM 92343X100 1,159 25,472 SH   DFND 1 25,472 0 0
VERINT SYS INC NOTE 92343XAA8 34,689 30,818,000 PRN   DFND 1 30,818,000 0 0
VERITIV CORP COM 923454102 1,268 29,811 SH   DFND 1 29,811 0 0
VERITIV CORP COM 923454102 216 5,067 SH   DFND 2, 1 5,067 0 0
VERISK ANALYTICS INC COM 92345Y106 16,962 96,000 SH   DFND 1 96,000 0 0
VERISK ANALYTICS INC COM 92345Y106 401 2,269 SH   DFND 2, 1 1,039 0 1,230
VERITONE INC COM 92347M100 25,809 1,076,279 SH   DFND 1 1,076,279 0 0
VERITONE INC COM 92347M100 1,201 50,100 SH Put DFND 1 50,100 0 0
VERMILION ENERGY INC COM 923725105 2,678 368,442 SH   DFND 1 368,442 0 0
VERMILION ENERGY INC COM 923725105 2,204 303,300 SH   DFND 2, 1 301,000 0 2,300
VERTEX PHARMACEUTICALS INC COM 92532F100 46,742 217,516 SH   DFND 1 217,516 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 70,722 329,108 SH   DFND 2, 1 284,708 0 44,400
VERTEX PHARMACEUTICALS INC COM 92532F100 5,157 24,000 SH Put DFND 1 24,000 0 0
VERU INC COM 92536C103 4,408 409,081 SH   DFND 1 409,081 0 0
VIAD CORP COM NEW 92552R406 8,846 211,872 SH   DFND 1 211,872 0 0
VIASAT INC COM 92552V100 2,416 50,255 SH   DFND 1 50,255 0 0
VIAVI SOLUTIONS INC COM 925550105 2,758 175,671 SH   DFND 2, 1 154,171 0 21,500
VIAVI SOLUTIONS INC NOTE 925550AB1 8,805 6,673,000 PRN   DFND 1 6,673,000 0 0
VIAVI SOLUTIONS INC NOTE 925550AE5 38,914 30,878,000 PRN   DFND 1 30,878,000 0 0
VIACOMCBS INC CL B 92556H206 138,317 3,066,892 SH   DFND 1 3,066,892 0 0
VIACOMCBS INC CL B 92556H206 6,777 150,270 SH   DFND 2, 1 122,270 0 28,000
VIACOMCBS INC CL B 92556H206 55,811 1,237,500 SH Call DFND 1 1,237,500 0 0
VIACOMCBS INC CL B 92556H206 21,513 477,000 SH Put DFND 1 477,000 0 0
VIATRIS INC COM 92556V106 4,456 318,935 SH   DFND 2, 1 277,335 0 41,600
VIATRIS INC COM 92556V106 2,012 144,000 SH Call DFND 1 144,000 0 0
VIATRIS INC COM 92556V106 3,002 214,876 SH Put DFND 1 214,876 0 0
VICI PPTYS INC COM 925652109 5,895 208,760 SH   DFND 1 208,760 0 0
VICI PPTYS INC COM 925652109 29,173 1,033,029 SH   DFND 3, 1 1,033,029 0 0
VICI PPTYS INC COM 925652109 49,024 1,735,992 SH   DFND 2, 1 1,631,492 0 104,500
VICTORY CAP HLDGS INC COM CL A 92645B103 261 10,219 SH   DFND 1 10,219 0 0
VIDLER WATER RESOUCES INC COM 92660E107 712 80,026 SH   DFND 1 80,026 0 0
VIEMED HEALTHCARE INC COM 92663R105 399 39,341 SH   DFND 1 39,341 0 0
VIEMED HEALTHCARE INC COM 92663R105 868 85,765 SH   DFND 2, 1 85,538 0 227
VIEWRAY INC COM 92672L107 2,644 607,859 SH   DFND 1 607,859 0 0
VIEWRAY INC COM 92672L107 68 15,600 SH   DFND 2, 1 15,600 0 0
VIKING THERAPEUTICS INC COM 92686J106 122 19,239 SH   DFND 1 19,239 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 140,062 4,690,621 SH   DFND 1 4,690,621 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 75,621 2,532,503 SH   DFND 3, 1 2,532,503 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 222 7,425 SH   DFND 2, 1 7,425 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 3,974 133,100 SH Call DFND 1 133,100 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 6,211 208,000 SH Put DFND 1 208,000 0 0
VIR BIOTECHNOLOGY INC COM 92764N102 5,962 116,292 SH   DFND 2, 1 104,992 0 11,300
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 22,525 735,389 SH   DFND 1 735,389 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 7,198 235,000 SH Call DFND 1 235,000 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 10,050 328,100 SH Put DFND 1 328,100 0 0
VIRIDIAN THERAPEUTICS INC COM 92790C104 3,150 188,512 SH   DFND 1 188,512 0 0
VIRTU FINL INC CL A 928254101 9,087 292,646 SH   DFND 1 292,646 0 0
VIRTU FINL INC CL A 928254101 220 7,094 SH   DFND 2, 1 6,994 0 100
VISA INC COM CL A 92826C839 296,325 1,399,543 SH   DFND 1 1,399,543 0 0
VISA INC COM CL A 92826C839 18,738 88,500 SH   DFND 3, 1 88,500 0 0
VISA INC COM CL A 92826C839 30,522 144,153 SH   DFND 2, 1 107,489 0 36,664
VIRTUS INVT PARTNERS INC COM 92828Q109 628 2,668 SH   DFND 1 2,668 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 13,701 568,981 SH   DFND 1 568,981 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 5,338 221,668 SH   DFND 2, 1 200,397 0 21,271
VISHAY PRECISION GROUP INC COM 92835K103 1,998 64,838 SH   DFND 1 64,838 0 0
VISHAY PRECISION GROUP INC COM 92835K103 601 19,495 SH   DFND 2, 1 19,374 0 121
VISTA OUTDOOR INC COM 928377100 781 24,339 SH   DFND 1 24,339 0 0
VISTEON CORP COM NEW 92839U206 1,956 16,040 SH   DFND 1 16,040 0 0
VISTEON CORP COM NEW 92839U206 608 4,986 SH   DFND 2, 1 3,486 0 1,500
VISTRA CORP COM 92840M102 2,293 129,699 SH   DFND 1 129,699 0 0
VMWARE INC CL A COM 928563402 5,145 34,200 SH Call DFND 1 34,200 0 0
VOCERA COMMUNICATIONS INC COM 92857F107 16,040 417,045 SH   DFND 1 417,045 0 0
VOCERA COMMUNICATIONS INC COM 92857F107 5,159 134,140 SH   DFND 2, 1 128,940 0 5,200
VOCERA COMMUNICATIONS INC NOTE 92857FAB3 8,200 6,000,000 PRN   DFND 1 6,000,000 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 1,185 64,300 SH Call DFND 1 64,300 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 3,686 200,000 SH Put DFND 1 200,000 0 0
VONAGE HLDGS CORP NOTE 92886TAJ1 2,624 2,500,000 PRN   DFND 1 2,500,000 0 0
VONTIER CORPORATION COM 928881101 25,217 833,083 SH   DFND 1 833,083 0 0
VONTIER CORPORATION COM 928881101 15,727 519,573 SH   DFND 2, 1 486,653 0 32,920
VOYA PRIME RATE TR SH BEN INT 92913A100 116 25,000 SH   DFND 3, 1 25,000 0 0
VULCAN MATLS CO COM 929160109 87,106 516,185 SH   DFND 1 516,185 0 0
VULCAN MATLS CO COM 929160109 5,181 30,700 SH Call DFND 1 30,700 0 0
VROOM INC COM 92918V109 3,899 100,000 SH Call DFND 1 100,000 0 0
VROOM INC COM 92918V109 390 10,000 SH Put DFND 1 10,000 0 0
VUZIX CORP COM NEW 92921W300 495 19,467 SH   DFND 1 19,467 0 0
WD-40 CO COM 929236107 287 938 SH   DFND 2, 1 938 0 0
WD-40 CO COM 929236107 2,847 9,300 SH Call DFND 1 9,300 0 0
WNS HLDGS LTD SPON ADR 92932M101 3,585 49,487 SH   DFND 1 49,487 0 0
WP CAREY INC COM 92936U109 25,447 359,624 SH   DFND 1 359,624 0 0
WP CAREY INC COM 92936U109 4,180 59,074 SH   DFND 2, 1 42,207 0 16,867
WP CAREY INC COM 92936U109 4,649 65,700 SH Call DFND 1 65,700 0 0
WPP PLC NEW ADR 92937A102 8,331 130,381 SH   DFND 1 130,381 0 0
WEC ENERGY GROUP INC COM 92939U106 11,833 126,438 SH   DFND 1 126,438 0 0
WEC ENERGY GROUP INC COM 92939U106 60,365 644,989 SH   DFND 3, 1 644,989 0 0
WEC ENERGY GROUP INC COM 92939U106 2,187 23,367 SH   DFND 2, 1 21,367 0 2,000
WIX COM LTD NOTE 92940WAB5 73,061 36,300,000 PRN   DFND 1 36,300,000 0 0
WABASH NATL CORP COM 929566107 3,623 192,707 SH   DFND 1 192,707 0 0
WABASH NATL CORP COM 929566107 2,142 113,942 SH   DFND 2, 1 109,502 0 4,440
WAITR HLDGS INC COM 930752100 40 13,701 SH   DFND 2, 1 13,701 0 0
WALMART INC COM 931142103 344 2,529 SH   DFND 1 2,529 0 0
WALMART INC COM 931142103 249,155 1,834,316 SH   DFND 2, 1 1,623,816 0 210,500
WALMART INC COM 931142103 4,251 31,300 SH Call DFND 1 31,300 0 0
WALMART INC COM 931142103 52,118 383,700 SH Put DFND 1 383,700 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 523 9,528 SH   DFND 1 9,528 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 8,762 159,600 SH Call DFND 1 159,600 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 21,449 390,700 SH Put DFND 1 390,700 0 0
WARNER MUSIC GROUP CORP COM CL A 934550203 6,930 201,856 SH   DFND 1 201,856 0 0
WARRIOR TECHNOLOGIES ACQUI C UNIT 03/31/2028 936273200 165 16,666 SH   DFND 1 16,666 0 0
WARRIOR MET COAL INC COM 93627C101 301 17,581 SH   DFND 1 17,581 0 0
WARRIOR MET COAL INC COM 93627C101 6,559 382,880 SH   DFND 2, 1 371,441 0 11,439
WASHINGTON FED INC COM 938824109 14,486 470,334 SH   DFND 1 470,334 0 0
WASHINGTON FED INC COM 938824109 7,028 228,180 SH   DFND 2, 1 202,680 0 25,500
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 235 10,613 SH   DFND 1 10,613 0 0
WASHINGTON TR BANCORP COM 940610108 316 6,119 SH   DFND 1 6,119 0 0
WASHINGTON TR BANCORP COM 940610108 952 18,433 SH   DFND 2, 1 16,469 0 1,964
WASTE CONNECTIONS INC COM 94106B101 30,466 282,148 SH   DFND 1 282,148 0 0
WASTE CONNECTIONS INC COM 94106B101 23,692 219,410 SH   DFND 2, 1 198,610 0 20,800
WASTE MGMT INC DEL COM 94106L109 493 3,822 SH   DFND 1 3,822 0 0
WASTE MGMT INC DEL COM 94106L109 4,033 31,259 SH   DFND 2, 1 21,259 0 10,000
WATERS CORP COM 941848103 110,187 387,750 SH   DFND 1 387,750 0 0
WATERS CORP COM 941848103 5,855 20,605 SH   DFND 2, 1 16,205 0 4,400
WATERSTONE FINL INC MD COM 94188P101 511 25,003 SH   DFND 1 25,003 0 0
WATSCO INC COM 942622200 4,959 19,017 SH   DFND 1 19,017 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 889 7,485 SH   DFND 1 7,485 0 0
WAYFAIR INC CL A 94419L101 47,491 150,886 SH   DFND 1 150,886 0 0
WAYFAIR INC CL A 94419L101 82,297 261,467 SH   DFND 2, 1 243,967 0 17,500
WAYFAIR INC CL A 94419L101 139,749 444,000 SH Call DFND 1 444,000 0 0
WAYFAIR INC CL A 94419L101 62,383 198,200 SH Put DFND 1 198,200 0 0
WAYFAIR INC NOTE 94419LAD3 160,338 58,500,000 PRN   DFND 1 58,500,000 0 0
WAYFAIR INC NOTE 94419LAF8 144,989 65,432,000 PRN   DFND 1 65,432,000 0 0
WEBSTER FINL CORP CONN COM 947890109 11,105 201,509 SH   DFND 1 201,509 0 0
WEIBO CORP SPONSORED ADR 948596101 9,949 197,175 SH   DFND 1 197,175 0 0
WEIBO CORP SPONSORED ADR 948596101 262 5,200 SH Call DFND 1 5,200 0 0
WEIBO CORP SPONSORED ADR 948596101 4,592 91,000 SH Put DFND 1 91,000 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 4,311 160,199 SH   DFND 1 160,199 0 0
WEIS MKTS INC COM 948849104 842 14,895 SH   DFND 1 14,895 0 0
WELBILT INC COM 949090104 29,296 1,802,823 SH   DFND 1 1,802,823 0 0
WELLS FARGO CO NEW COM 949746101 153,287 3,923,403 SH   DFND 1 3,923,403 0 0
WELLS FARGO CO NEW COM 949746101 210,937 5,398,947 SH   DFND 2, 1 4,981,447 0 417,500
WELLS FARGO CO NEW COM 949746101 125,743 3,218,400 SH Call DFND 1 3,218,400 0 0
WELLS FARGO CO NEW COM 949746101 228,829 5,856,900 SH Put DFND 1 5,856,900 0 0
WELLTOWER INC COM 95040Q104 4,344 60,641 SH   DFND 2, 1 50,241 0 10,400
WELLTOWER INC COM 95040Q104 4,276 59,700 SH Call DFND 1 59,700 0 0
WENDYS CO COM 95058W100 56,222 2,775,011 SH   DFND 1 2,775,011 0 0
WENDYS CO COM 95058W100 5,873 289,863 SH   DFND 3, 1 289,863 0 0
WENDYS CO COM 95058W100 4,108 202,760 SH   DFND 2, 1 163,760 0 39,000
WERNER ENTERPRISES INC COM 950755108 20,864 442,311 SH   DFND 1 442,311 0 0
WERNER ENTERPRISES INC COM 950755108 11,708 248,200 SH   DFND 2, 1 221,400 0 26,800
WESBANCO INC COM 950810101 344 9,542 SH   DFND 1 9,542 0 0
WESTAMERICA BANCORPORATION COM 957090103 2,400 38,221 SH   DFND 1 38,221 0 0
WESTAMERICA BANCORPORATION COM 957090103 426 6,785 SH   DFND 2, 1 4,473 0 2,312
WESTERN ALLIANCE BANCORP COM 957638109 375 3,972 SH   DFND 1 3,972 0 0
WESTERN ASSET HIGH INCOME OP COM 95766K109 178 35,000 SH   DFND 3, 1 35,000 0 0
WESTERN DIGITAL CORP. COM 958102105 17,974 269,268 SH   DFND 1 269,268 0 0
WESTERN DIGITAL CORP. COM 958102105 6,061 90,800 SH Call DFND 1 90,800 0 0
WESTERN DIGITAL CORP. COM 958102105 26,233 393,000 SH Put DFND 1 393,000 0 0
WESTERN DIGITAL CORP. NOTE 958102AP0 61,844 60,226,000 PRN   DFND 1 60,226,000 0 0
WESTERN UN CO COM 959802109 13,615 552,092 SH   DFND 1 552,092 0 0
WESTERN UN CO COM 959802109 91,396 3,706,251 SH   DFND 2, 1 3,462,251 0 244,000
WESTLAKE CHEM CORP COM 960413102 2,435 27,427 SH   DFND 1 27,427 0 0
WESTLAKE CHEM CORP COM 960413102 7,221 81,329 SH   DFND 2, 1 68,833 0 12,496
WESTPORT FUEL SYSTEMS INC COM NEW 960908309 638 88,595 SH   DFND 1 88,595 0 0
WESTROCK CO COM 96145D105 1,200 23,059 SH   DFND 1 23,059 0 0
WESTWOOD HLDGS GROUP INC COM 961765104 516 35,658 SH   DFND 1 35,658 0 0
WESTWOOD HLDGS GROUP INC COM 961765104 151 10,441 SH   DFND 2, 1 10,441 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 6,134 172,305 SH   DFND 1 172,305 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 26,389 741,271 SH   DFND 3, 1 741,271 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 5,441 152,839 SH   DFND 2, 1 134,339 0 18,500
WHEATON PRECIOUS METALS CORP COM 962879102 2,723 71,266 SH   DFND 1 71,266 0 0
WHIRLPOOL CORP COM 963320106 7,861 35,677 SH   DFND 1 35,677 0 0
WHIRLPOOL CORP COM 963320106 8,528 38,700 SH Call DFND 1 38,700 0 0
WHIRLPOOL CORP COM 963320106 2,204 10,000 SH Put DFND 1 10,000 0 0
WIDEOPENWEST INC COM 96758W101 2,902 213,551 SH   DFND 1 213,551 0 0
WILEY JOHN & SONS INC CL A 968223206 16,307 300,866 SH   DFND 1 300,866 0 0
WILEY JOHN & SONS INC CL A 968223206 1,099 20,271 SH   DFND 2, 1 17,471 0 2,800
WILLIAMS COS INC COM 969457100 20,186 852,083 SH   DFND 1 852,083 0 0
WILLIAMS SONOMA INC COM 969904101 13,923 77,694 SH   DFND 1 77,694 0 0
WILLIAMS SONOMA INC COM 969904101 419 2,337 SH   DFND 2, 1 1,737 0 600
WILLIAMS SONOMA INC COM 969904101 7,652 42,700 SH Call DFND 1 42,700 0 0
WILLIAMS SONOMA INC COM 969904101 1,792 10,000 SH Put DFND 1 10,000 0 0
WINGSTOP INC COM 974155103 1,956 15,379 SH   DFND 2, 1 13,679 0 1,700
WINGSTOP INC COM 974155103 2,035 16,000 SH Call DFND 1 16,000 0 0
WINMARK CORP COM 974250102 453 2,431 SH   DFND 1 2,431 0 0
WINNEBAGO INDS INC COM 974637100 7,725 100,700 SH Call DFND 1 100,700 0 0
WINNEBAGO INDS INC COM 974637100 338 4,400 SH Put DFND 1 4,400 0 0
WINNEBAGO INDS INC NOTE 974637AB6 13,188 9,500,000 PRN   DFND 1 9,500,000 0 0
WINTRUST FINL CORP COM 97650W108 12,569 165,812 SH   DFND 1 165,812 0 0
WINTRUST FINL CORP COM 97650W108 7,628 100,638 SH   DFND 2, 1 90,138 0 10,500
WIPRO LTD SPON ADR 1 SH 97651M109 4,798 756,841 SH   DFND 1 756,841 0 0
WISDOMTREE INVTS INC COM 97717P104 3,678 588,449 SH   DFND 1 588,449 0 0
WISDOMTREE INVTS INC COM 97717P104 259 41,456 SH   DFND 2, 1 41,156 0 300
WOLVERINE WORLD WIDE INC COM 978097103 2,116 55,220 SH   DFND 1 55,220 0 0
WOODWARD INC COM 980745103 797 6,603 SH   DFND 1 6,603 0 0
WORKDAY INC CL A 98138H101 1,631 6,565 SH   DFND 1 6,565 0 0
WORKDAY INC CL A 98138H101 5,292 21,300 SH Call DFND 1 21,300 0 0
WORKDAY INC CL A 98138H101 13,440 54,100 SH Put DFND 1 54,100 0 0
WORKDAY INC NOTE 98138HAF8 201,600 116,984,000 PRN   DFND 1 116,984,000 0 0
WORKHORSE GROUP INC COM NEW 98138J206 138 10,012 SH   DFND 1 10,012 0 0
WORKHORSE GROUP INC COM NEW 98138J206 6,556 476,108 SH   DFND 2, 1 474,508 0 1,600
WORKHORSE GROUP INC COM NEW 98138J206 1,652 120,000 SH Call DFND 1 120,000 0 0
WORKIVA INC COM CL A 98139A105 11,736 132,973 SH   DFND 1 132,973 0 0
WORKIVA INC COM CL A 98139A105 41,335 468,329 SH   DFND 2, 1 453,529 0 14,800
WORKIVA INC NOTE 98139AAB1 13,134 10,000,000 PRN   DFND 1 10,000,000 0 0
WORLD ACCEP CORPORATION COM 981419104 529 4,078 SH   DFND 1 4,078 0 0
WORLD ACCEP CORPORATION COM 981419104 1,722 13,273 SH   DFND 2, 1 12,857 0 416
WORLD FUEL SVCS CORP COM 981475106 8,394 238,479 SH   DFND 1 238,479 0 0
WORLD FUEL SVCS CORP COM 981475106 1,001 28,430 SH   DFND 2, 1 24,820 0 3,610
WORLD WRESTLING ENTMT INC CL A 98156Q108 395 7,278 SH   DFND 1 7,278 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 6,194 114,161 SH   DFND 2, 1 107,061 0 7,100
WORLD WRESTLING ENTMT INC NOTE 98156QAB4 52,255 23,279,000 PRN   DFND 1 23,279,000 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 2,546 36,484 SH   DFND 1 36,484 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 8,737 125,205 SH   DFND 2, 1 107,705 0 17,500
WYNN RESORTS LTD COM 983134107 13,447 107,260 SH   DFND 1 107,260 0 0
WYNN RESORTS LTD COM 983134107 17,566 140,114 SH   DFND 3, 1 140,114 0 0
WYNN RESORTS LTD COM 983134107 55,607 443,547 SH   DFND 2, 1 426,647 0 16,900
WYNN RESORTS LTD COM 983134107 38,489 307,000 SH Call DFND 1 307,000 0 0
WYNN RESORTS LTD COM 983134107 49,697 396,400 SH Put DFND 1 396,400 0 0
XPO LOGISTICS INC COM 983793100 75,794 614,713 SH   DFND 1 614,713 0 0
XPO LOGISTICS INC COM 983793100 829 6,723 SH   DFND 2, 1 1,723 0 5,000
XPO LOGISTICS INC COM 983793100 4,081 33,100 SH Call DFND 1 33,100 0 0
XL FLEET CORP COM CL A 9837FR100 26,622 2,964,600 SH   DFND 1 2,964,600 0 0
XCEL ENERGY INC COM 98389B100 13,905 209,073 SH   DFND 1 209,073 0 0
XCEL ENERGY INC COM 98389B100 21,333 320,749 SH   DFND 3, 1 320,749 0 0
XCEL ENERGY INC COM 98389B100 1,238 18,612 SH   DFND 2, 1 18,571 0 41
XILINX INC COM 983919101 61,338 495,061 SH   DFND 1 495,061 0 0
XILINX INC COM 983919101 18,064 145,799 SH   DFND 2, 1 121,699 0 24,100
XILINX INC COM 983919101 4,027 32,500 SH Put DFND 1 32,500 0 0
XBIOTECH INC COM 98400H102 299 17,422 SH   DFND 1 17,422 0 0
XENCOR INC COM 98401F105 1,430 33,209 SH   DFND 1 33,209 0 0
XUNLEI LTD SPONSORED ADR 98419E108 1,268 193,884 SH   DFND 1 193,884 0 0
XYLEM INC COM 98419M100 756 7,185 SH   DFND 1 7,185 0 0
XYLEM INC COM 98419M100 1,325 12,600 SH Call DFND 1 12,600 0 0
XENON PHARMACEUTICALS INC COM 98420N105 2,477 138,369 SH   DFND 1 138,369 0 0
XENON PHARMACEUTICALS INC COM 98420N105 656 36,626 SH   DFND 2, 1 36,276 0 350
XEROX HOLDINGS CORP COM NEW 98421M106 4,366 179,901 SH   DFND 1 179,901 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 38,746 1,596,438 SH   DFND 2, 1 1,509,238 0 87,200
XEROX HOLDINGS CORP COM NEW 98421M106 4,204 173,200 SH Put DFND 1 173,200 0 0
XPENG INC ADS 98422D105 581 15,913 SH   DFND 1 15,913 0 0
XPENG INC ADS 98422D105 2,921 80,000 SH Call DFND 1 80,000 0 0
XERIS PHARMACEUTICALS INC COM 98422L107 4,444 985,316 SH   DFND 2, 1 938,516 0 46,800
Y-MABS THERAPEUTICS INC COM 984241109 2,433 80,465 SH   DFND 1 80,465 0 0
YY INC NOTE 98426TAD8 58,571 49,100,000 PRN   DFND 1 49,100,000 0 0
YY INC NOTE 98426TAF3 41,810 35,216,000 PRN   DFND 1 35,216,000 0 0
YALLA GROUP LTD ADS 98459U103 616 24,624 SH   DFND 1 24,624 0 0
YAMANA GOLD INC COM 98462Y100 2,136 492,046 SH   DFND 1 492,046 0 0
YAMANA GOLD INC COM 98462Y100 5,358 1,234,623 SH   DFND 2, 1 1,231,823 0 2,800
YAMANA GOLD INC COM 98462Y100 217 50,000 SH Put DFND 1 50,000 0 0
YELLOW CORP COM 985510106 12,583 1,431,556 SH   DFND 1 1,431,556 0 0
YELLOW CORP COM 985510106 2,389 271,776 SH   DFND 2, 1 265,275 0 6,501
YELLOWSTONE ACQUISITION CO COM CL A 98566K105 815 81,554 SH   DFND 1 81,554 0 0
YELP INC CL A 985817105 58,355 1,496,290 SH   DFND 1 1,496,290 0 0
YELP INC CL A 985817105 48,754 1,250,114 SH   DFND 2, 1 1,198,114 0 52,000
YIREN DIGITAL LTD SPONSORED ADS 98585L100 155 30,495 SH   DFND 1 30,495 0 0
YEXT INC COM 98585N106 6,369 439,841 SH   DFND 1 439,841 0 0
YETI HLDGS INC COM 98585X104 408 5,657 SH   DFND 1 5,657 0 0
YOUDAO INC SPONSORED ADS 98741T104 504 21,162 SH   DFND 1 21,162 0 0
YUM BRANDS INC COM 988498101 43,951 406,272 SH   DFND 1 406,272 0 0
YUM BRANDS INC COM 988498101 11,990 110,833 SH   DFND 3, 1 110,833 0 0
YUM BRANDS INC COM 988498101 216 1,998 SH   DFND 2, 1 898 0 1,100
YUM CHINA HLDGS INC COM 98850P109 2,239 37,814 SH   DFND 1 37,814 0 0
ZAI LAB LTD ADR 98887Q104 24,582 184,232 SH   DFND 1 184,232 0 0
ZAI LAB LTD ADR 98887Q104 334 2,500 SH Put DFND 1 2,500 0 0
ZANITE ACQUISITION CORP COM CL A 98907K103 5,468 549,584 SH   DFND 1 549,584 0 0
ZANITE ACQUISITION CORP *W EXP 10/08/202 98907K111 549 435,723 SH   DFND 1 435,723 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 2,885 5,947 SH   DFND 1 5,947 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 11,353 23,400 SH Call DFND 1 23,400 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 6,307 13,000 SH Put DFND 1 13,000 0 0
ZENDESK INC COM 98936J101 398 3,002 SH   DFND 1 3,002 0 0
ZENDESK INC COM 98936J101 5,228 39,424 SH   DFND 2, 1 26,524 0 12,900
ZENDESK INC COM 98936J101 8,567 64,600 SH Call DFND 1 64,600 0 0
ZENDESK INC COM 98936J101 981 7,400 SH Put DFND 1 7,400 0 0
ZENDESK INC NOTE 98936JAB7 73,023 34,304,000 PRN   DFND 1 34,304,000 0 0
ZENTALIS PHARMACEUTICALS INC COM 98943L107 962 22,171 SH   DFND 1 22,171 0 0
ZILLOW GROUP INC CL A 98954M101 116,925 889,975 SH   DFND 1 889,975 0 0
ZILLOW GROUP INC CL A 98954M101 13,611 103,600 SH Call DFND 1 103,600 0 0
ZILLOW GROUP INC CL A 98954M101 9,039 68,800 SH Put DFND 1 68,800 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 172,407 1,329,891 SH   DFND 1 1,329,891 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 70,221 541,658 SH   DFND 2, 1 507,200 0 34,458
ZILLOW GROUP INC CL C CAP STK 98954M200 52,336 403,700 SH Call DFND 1 403,700 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 27,056 208,700 SH Put DFND 1 208,700 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 62,188 388,483 SH   DFND 1 388,483 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 21,790 136,118 SH   DFND 2, 1 116,018 0 20,100
ZIONS BANCORPORATION N A COM 989701107 31,645 575,775 SH   DFND 1 575,775 0 0
ZIONS BANCORPORATION N A COM 989701107 2,611 47,515 SH   DFND 2, 1 35,613 0 11,902
ZIOPHARM ONCOLOGY INC COM 98973P101 3,536 982,229 SH   DFND 1 982,229 0 0
ZIX CORP COM 98974P100 124 16,386 SH   DFND 1 16,386 0 0
ZOGENIX INC COM NEW 98978L204 473 24,225 SH   DFND 1 24,225 0 0
ZOGENIX INC COM NEW 98978L204 13,955 714,896 SH   DFND 2, 1 678,976 0 35,920
ZOETIS INC CL A 98978V103 273,887 1,739,189 SH   DFND 1 1,739,189 0 0
ZOETIS INC CL A 98978V103 104,748 665,150 SH   DFND 2, 1 575,650 0 89,500
ZOETIS INC CL A 98978V103 1,575 10,000 SH Put DFND 1 10,000 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 1,749 60,000 SH Put DFND 1 60,000 0 0
ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 4,103 83,900 SH Call DFND 1 83,900 0 0
ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 489 10,000 SH Put DFND 1 10,000 0 0
ZSCALER INC COM 98980G102 139,167 810,665 SH   DFND 1 810,665 0 0
ZSCALER INC COM 98980G102 31,759 185,000 SH Call DFND 1 185,000 0 0
ZSCALER INC COM 98980G102 28,944 168,600 SH Put DFND 1 168,600 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 68,080 211,897 SH   DFND 1 211,897 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 98,117 305,386 SH   DFND 2, 1 280,817 0 24,569
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 52,788 164,300 SH Call DFND 1 164,300 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 159,681 497,000 SH Put DFND 1 497,000 0 0
ZUMIEZ INC COM 989817101 1,716 40,000 SH Call DFND 1 40,000 0 0
ZYMEWORKS INC COM 98985W102 611 19,342 SH   DFND 1 19,342 0 0
ZYNEX INC COM 98986M103 262 17,187 SH   DFND 1 17,187 0 0
ZYNGA INC CL A 98986T108 1,002 98,101 SH   DFND 1 98,101 0 0
ZYNGA INC CL A 98986T108 153 14,945 SH   DFND 2, 1 14,645 0 300
ZYNGA INC NOTE 98986TAB4 9,318 6,840,000 PRN   DFND 1 6,840,000 0 0
ZYNERBA PHARMACEUTICALS INC COM 98986X109 1,191 256,046 SH   DFND 1 256,046 0 0
ZYNERBA PHARMACEUTICALS INC COM 98986X109 237 50,992 SH   DFND 2, 1 50,992 0 0
EURONAV NV SHS B38564108 3,909 427,177 SH   DFND 1 427,177 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898 120 10,013 SH   DFND 1 10,013 0 0
CONSTELLIUM SE CL A SHS F21107101 3,272 222,568 SH   DFND 1 222,568 0 0
CONSTELLIUM SE CL A SHS F21107101 388 26,367 SH   DFND 2, 1 20,943 0 5,424
ADIENT PLC ORD SHS G0084W101 10,033 226,982 SH   DFND 1 226,982 0 0
ADIENT PLC ORD SHS G0084W101 2,044 46,255 SH   DFND 2, 1 44,955 0 1,300
ACIES ACQUISITION CORP CL A G0103T105 253 25,387 SH   DFND 1 25,387 0 0
AEA-BRIDGES IMPACT CORP SHS CL A G01046104 2,509 255,533 SH   DFND 1 255,533 0 0
AFRICAN GOLD ACQUISITION COR UNIT 99/99/9999 G0112R116 494 50,000 SH   DFND 1 50,000 0 0
AGILE GROWTH CORP UNIT 03/09/2026 G01202129 1,703 171,648 SH   DFND 1 171,648 0 0
ALKERMES PLC SHS G01767105 1,231 65,911 SH   DFND 1 65,911 0 0
ALLEGION PLC ORD SHS G0176J109 61,515 489,689 SH   DFND 1 489,689 0 0
ALLEGION PLC ORD SHS G0176J109 16,382 130,408 SH   DFND 2, 1 120,372 0 10,036
AMDOCS LTD SHS G02602103 1,521 21,679 SH   DFND 2, 1 4,079 0 17,600
ALPHA CAPITAL ACQUISITION CO UNIT 02/16/2026 G0316P114 498 50,000 SH   DFND 1 50,000 0 0
ALTIMAR ACQUISITION CORP II UNIT 99/99/9999 G03709113 1,020 100,000 SH   DFND 1 100,000 0 0
ALTIMETER GROWTH CORP CL A G0370L108 831 71,031 SH   DFND 1 71,031 0 0
ALTIMETER GROWTH CORP *W EXP 09/30/202 G0370L116 31 10,000 SH   DFND 1 10,000 0 0
ALTIMAR ACQUISITION CORP III UNIT 99/99/9999 G0370U124 833 83,333 SH   DFND 1 83,333 0 0
ALTIMETER GROWTH CORP 2 COM CL A G0371B109 424 40,822 SH   DFND 1 40,822 0 0
AMBARELLA INC SHS G037AX101 12,728 126,786 SH   DFND 1 126,786 0 0
AMBARELLA INC SHS G037AX101 8,790 87,561 SH   DFND 2, 1 86,061 0 1,500
AMBARELLA INC SHS G037AX101 2,359 23,500 SH Call DFND 1 23,500 0 0
AMBARELLA INC SHS G037AX101 7,359 73,300 SH Put DFND 1 73,300 0 0
AON PLC SHS CL A G0403H108 2,065 8,972 SH   DFND 1 8,972 0 0
PATHFINDER ACQUISITION CORP UNIT 02/17/2026 G04119114 1,238 125,000 SH   DFND 1 125,000 0 0
APOLLO STRATEGIC GROWTH CAPT SHS CL A G0411R106 4,472 451,679 SH   DFND 1 451,679 0 0
APOLLO STRATEGIC GRWT CPTL I UNIT 99/99/9999 G0412A110 3,900 390,733 SH   DFND 1 390,733 0 0
ARCH CAP GROUP LTD ORD G0450A105 57,150 1,489,451 SH   DFND 1 1,489,451 0 0
ARCH CAP GROUP LTD ORD G0450A105 36,952 963,046 SH   DFND 2, 1 858,246 0 104,800
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 858 168,503 SH   DFND 2, 1 167,003 0 1,500
ARGO GROUP INTL HLDGS LTD COM G0464B107 1,456 28,925 SH   DFND 1 28,925 0 0
ARCTOS NORTHSTAR ACQUIS CORP UNIT 99/99/9999 G0477L118 1,636 163,812 SH   DFND 1 163,812 0 0
ASPIRATIONAL CONSUMER LIFEST COM G05436103 3,779 377,480 SH   DFND 1 377,480 0 0
ASPIRATIONAL CONSUMER LIFEST *W EXP 09/19/202 G05436111 283 200,000 SH   DFND 1 200,000 0 0
ATLASSIAN CORP PLC CL A G06242104 35,356 167,753 SH   DFND 1 167,753 0 0
ATLASSIAN CORP PLC CL A G06242104 8,749 41,513 SH   DFND 2, 1 29,318 0 12,195
ATLASSIAN CORP PLC CL A G06242104 22,889 108,600 SH Call DFND 1 108,600 0 0
ATLASSIAN CORP PLC CL A G06242104 11,297 53,600 SH Put DFND 1 53,600 0 0
AUSTERLITZ ACQUISITION CORP UNIT 99/99/9999 G0633D117 7,028 700,000 SH   DFND 1 700,000 0 0
AUSTERLITZ ACQUISITION CORP UNIT 99/99/9999 G0633U119 20,060 2,000,000 SH   DFND 1 2,000,000 0 0
AVANTI ACQUISITION CORP SHS CL A G0682V109 1,745 178,560 SH   DFND 1 178,560 0 0
AURORA ACQUISITION CORP UNIT 03/02/2026 G0698L111 1,712 165,410 SH   DFND 1 165,410 0 0
AXALTA COATING SYS LTD COM G0750C108 25,589 865,062 SH   DFND 1 865,062 0 0
AXALTA COATING SYS LTD COM G0750C108 13,255 448,103 SH   DFND 2, 1 408,100 0 40,003
ATLANTICA SUSTAINABLE INFR P SHS G0751N103 401 10,953 SH   DFND 3, 1 10,953 0 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 1,388 36,315 SH   DFND 1 36,315 0 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 5,664 148,183 SH   DFND 2, 1 146,683 0 1,500
ARCLIGHT CLEAN TRANSITION II UNIT 03/16/2028 G0R21B120 5,321 532,142 SH   DFND 1 532,142 0 0
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 2,387 34,930 SH   DFND 1 34,930 0 0
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 7,068 103,405 SH   DFND 2, 1 99,905 0 3,500
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 151,360 547,911 SH   DFND 1 547,911 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 16,656 60,295 SH   DFND 2, 1 45,154 0 15,141
BLUESCAPE OPPORTUNITIES ACQU SHS G1195N105 1,260 126,608 SH   DFND 1 126,608 0 0
BLUERIVER ACQUISITION CORP UNIT 01/04/2026 G1261Q123 996 99,900 SH   DFND 1 99,900 0 0
MIMECAST LTD ORD SHS G14838109 689 17,139 SH   DFND 1 17,139 0 0
BUNGE LIMITED COM G16962105 1,522 19,200 SH Call DFND 1 19,200 0 0
BUNGE LIMITED COM G16962105 4,011 50,600 SH Put DFND 1 50,600 0 0
BURGUNDY TECHNOLOGY ACQU COR CL A G1702T116 5,229 528,688 SH   DFND 1 528,688 0 0
BROADSTONE ACQUISITION CORP SHS CL A G1739V100 13,217 1,350,000 SH   DFND 1 1,350,000 0 0
BROADSTONE ACQUISITION CORP *W EXP 09/15/202 G1739V126 466 675,000 SH   DFND 1 675,000 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 9,886 193,837 SH   DFND 1 193,837 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 6,038 118,400 SH Call DFND 1 118,400 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 6,232 122,200 SH Put DFND 1 122,200 0 0
CARTESIAN GROWTH CORP UNIT 02/26/2028 G19276123 124 12,500 SH   DFND 1 12,500 0 0
CATCHA INVESTMENT CORP UNIT 99/99/9999 G1962Y128 249 25,000 SH   DFND 1 25,000 0 0
CARDTRONICS PLC SHS CL A G1991C105 6,710 172,945 SH   DFND 1 172,945 0 0
CARDTRONICS PLC SHS CL A G1991C105 261 6,737 SH   DFND 2, 1 6,737 0 0
CC NEUBERGER PRINCIPAL HOLDN UNIT 99/99/9999 G1992N118 1,227 122,847 SH   DFND 1 122,847 0 0
CENTRICUS ACQUISITION CORP UNIT 02/08/2028 G2072Q112 2,488 250,000 SH   DFND 1 250,000 0 0
CIMPRESS PLC SHS EURO G2143T103 10,927 109,129 SH   DFND 1 109,129 0 0
CIMPRESS PLC SHS EURO G2143T103 360 3,600 SH Put DFND 1 3,600 0 0
CITIC CAPITAL ACQUISITION CO COM CL A G21513109 3,424 342,353 SH   DFND 1 342,353 0 0
CITIC CAPITAL ACQUISITION CO *W EXP 01/17/202 G21513117 28 25,000 SH   DFND 1 25,000 0 0
CHINA BIOLOGIC PRODS HLDGS I COM G21515104 2,336 19,729 SH   DFND 1 19,729 0 0
CHINA BIOLOGIC PRODS HLDGS I COM G21515104 235 1,985 SH   DFND 2, 1 1,955 0 30
CLARIVATE PLC ORD SHS G21810109 2,656 100,649 SH   DFND 2, 1 90,049 0 10,600
COLONNADE ACQUISITION CORP I UNIT 99/99/9999 G2284B127 1,902 193,061 SH   DFND 1 193,061 0 0
COHN ROBBINS HOLDINGS CORP COM CL A G23726105 12,224 1,243,496 SH   DFND 1 1,243,496 0 0
COHN ROBBINS HOLDINGS CORP *W EXP 08/28/202 G23726113 200 166,666 SH   DFND 1 166,666 0 0
CORAZON CAPITAL V838 MONOCER UNIT 03/24/2026 G24237110 7,463 750,000 SH   DFND 1 750,000 0 0
CREDICORP LTD COM G2519Y108 3,340 24,453 SH   DFND 1 24,453 0 0
CREDICORP LTD COM G2519Y108 2,622 19,200 SH Put DFND 1 19,200 0 0
COVA ACQUISITION CORP UNIT 04/01/2021 G2554Y112 227 22,823 SH   DFND 1 22,823 0 0
DEEP LAKE CAPITAL ACQUSTN CO UNIT 01/04/2026 G27029126 168 16,700 SH   DFND 1 16,700 0 0
CUSHMAN WAKEFIELD PLC SHS G2717B108 924 56,598 SH   DFND 1 56,598 0 0
DESPEGAR COM CORP ORD SHS G27358103 1,105 81,089 SH   DFND 1 81,089 0 0
DESPEGAR COM CORP ORD SHS G27358103 267 19,598 SH   DFND 2, 1 19,502 0 96
DHC ACQUISITION CORP UNIT 02/25/2026 G2758T125 1,348 134,946 SH   DFND 1 134,946 0 0
DISRUPTIVE ACQUISITION CORP UNIT 03/06/2026 G2770Y110 9,880 1,000,000 SH   DFND 1 1,000,000 0 0
DRAGONEER GROWTH OPPORTUN CO COM CL A G28302100 2,307 227,263 SH   DFND 1 227,263 0 0
DRAGONEER GROWTH OPPORTUN CO *W EXP 08/18/202 G28302118 64 40,000 SH   DFND 1 40,000 0 0
DRAGONEER GROWTH OPPTY CORP SHS CL A G28314105 807 78,524 SH   DFND 1 78,524 0 0
DRAGONEER GROWTH OPT CORP II CL A SHS G28315102 2,022 200,000 SH   DFND 1 200,000 0 0
DUDDELL STREET ACQUISITN COR CL A G28553108 561 57,392 SH   DFND 1 57,392 0 0
EATON CORP PLC SHS G29183103 27,555 199,268 SH   DFND 1 199,268 0 0
EATON CORP PLC SHS G29183103 7,164 51,805 SH   DFND 2, 1 38,900 0 12,905
ENSTAR GROUP LIMITED SHS G3075P101 297 1,202 SH   DFND 1 1,202 0 0
SCION TECH GROWTH I CL A SHS G31067104 839 85,677 SH   DFND 1 85,677 0 0
SCION TECH GROWTH II UNIT 99/99/9999 G31070124 2,241 225,000 SH   DFND 1 225,000 0 0
ESTABLISHMENT LABS HLDGS INC COM G31249108 963 15,400 SH Call DFND 1 15,400 0 0
CC NEUBERGER PRIN HLDGS II SHS CL A G3166T103 11,443 1,160,528 SH   DFND 1 1,160,528 0 0
CC NEUBERGER PRIN HLDGS II *W EXP 07/29/202 G3166T111 234 212,500 SH   DFND 1 212,500 0 0
EUROPEAN BIOTECH ACQUTN CORP UNIT 03/09/2026 G3167F110 335 33,333 SH   DFND 1 33,333 0 0
HPX CORP SHS CL A G32219100 585 59,572 SH   DFND 1 59,572 0 0
EVEREST RE GROUP LTD COM G3223R108 3,788 15,287 SH   DFND 1 15,287 0 0
EVEREST RE GROUP LTD COM G3223R108 5,105 20,600 SH Call DFND 1 20,600 0 0
ARES ACQUISITION CORPORATION UNIT 99/99/9999 G33032114 2,500 250,000 SH   DFND 1 250,000 0 0
FORTRESS CAPITAL ACQUISITION UNIT 99/99/9999 G36427113 1,001 100,000 SH   DFND 1 100,000 0 0
FREEDOM ACQUISITION I CORP UNIT 99/99/9999 G3663X102 494 49,531 SH   DFND 1 49,531 0 0
FRONTIER ACQUISITION CORP UNIT 03/01/2026 G36826116 1,197 120,578 SH   DFND 1 120,578 0 0
FRONTLINE LTD SHS NEW G3682E192 358 50,000 SH Put DFND 1 50,000 0 0
FTAC HERA ACQUISITION CORP UNIT 02/28/2026 G3728Y129 4,974 497,885 SH   DFND 1 497,885 0 0
EROS STX GLOBAL CORPORATION SHS NEW G3788M114 1,335 737,750 SH   DFND 1 737,750 0 0
GEOPARK LTD USD SHS G38327105 2,428 151,743 SH   DFND 1 151,743 0 0
GEOPARK LTD USD SHS G38327105 4,862 303,889 SH   DFND 2, 1 301,789 0 2,100
GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108 3,044 190,354 SH   DFND 1 190,354 0 0
GENPACT LIMITED SHS G3922B107 17,252 402,893 SH   DFND 1 402,893 0 0
GENPACT LIMITED SHS G3922B107 13,912 324,886 SH   DFND 2, 1 279,293 0 45,593
HH&L ACQUISITION CO UNIT 99/99/9999 G39714111 428 42,400 SH   DFND 1 42,400 0 0
GLRY STR NW MDIA GRUP HLDG L *W EXP 02/13/202 G39973113 73 500,773 SH   DFND 1 500,773 0 0
FINTECH EVOLUTION ACQUIS GRO UNIT 99/99/9999 G3R19A112 2,961 300,000 SH   DFND 1 300,000 0 0
EBANG INTL HLDGS INC CL A SHS G3R33A106 387 48,732 SH   DFND 1 48,732 0 0
EMPOWER LTD CL A COM G3R39W102 2,501 250,587 SH   DFND 1 250,587 0 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 218 25,023 SH   DFND 1 25,023 0 0
G SQUARED ASCEND I INC UNIT 99/99/9999 G4204R125 318 31,773 SH   DFND 1 31,773 0 0
HELEN OF TROY LTD COM G4388N106 336 1,597 SH   DFND 1 1,597 0 0
HEALTHCOR CATALIO ACQU CORP CL A SHS G44125105 187 18,741 SH   DFND 1 18,741 0 0
HERBALIFE NUTRITION LTD COM SHS G4412G101 10,964 247,156 SH   DFND 1 247,156 0 0
HERBALIFE NUTRITION LTD COM SHS G4412G101 1,671 37,669 SH   DFND 2, 1 34,069 0 3,600
HIGHLAND TRANSCEND PARTNERS COM CL A G44690108 124 12,700 SH   DFND 1 12,700 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 8,164 262,081 SH   DFND 1 262,081 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 10,407 334,083 SH   DFND 2, 1 309,083 0 25,000
H I G ACQUISITION CORP COM CL A G44898107 1,644 165,378 SH   DFND 1 165,378 0 0
HOLLYSYS AUTOMATION TCHNGY L SHS G45667105 3,146 251,278 SH   DFND 1 251,278 0 0
HOLLYSYS AUTOMATION TCHNGY L SHS G45667105 1,860 148,523 SH   DFND 2, 1 148,323 0 200
HORIZON ACQUISITION CORPORAT SHS CL A G46044106 1,044 102,386 SH   DFND 1 102,386 0 0
HORIZON ACQUISITION CORP COM CL A G46049105 1,169 118,342 SH   DFND 1 118,342 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 148,417 1,612,530 SH   DFND 1 1,612,530 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 453 4,918 SH   DFND 2, 1 2,218 0 2,700
IBERE PHARMACEUTICALS UNIT 99/99/9999 G46843127 247 25,000 SH   DFND 1 25,000 0 0
ICON PLC SHS G4705A100 61,991 315,684 SH   DFND 1 315,684 0 0
IHS MARKIT LTD SHS G47567105 332,542 3,436,059 SH   DFND 1 3,436,059 0 0
INDEPENDENCE HOLDINGS CORP UNIT 03/02/2026 G4761A119 2,738 273,786 SH   DFND 1 273,786 0 0
INVESTINDUSTRIAL ACQUISITION SHS CL A G4771L105 5,298 543,416 SH   DFND 1 543,416 0 0
INVESTINDUSTRIAL ACQUISITION *W EXP 10/30/202 G4771L113 137 166,666 SH   DFND 1 166,666 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 600 37,408 SH   DFND 2, 1 37,308 0 100
INVESCO LTD SHS G491BT108 6,233 247,129 SH   DFND 1 247,129 0 0
INVESCO LTD SHS G491BT108 1,541 61,120 SH   DFND 2, 1 52,620 0 8,500
INVESCO LTD SHS G491BT108 5,548 220,000 SH Call DFND 1 220,000 0 0
ISOS ACQUISITION CORPORATION UNIT 99/99/9999 G4962C120 173 17,366 SH   DFND 1 17,366 0 0
JAMES RIV GROUP LTD COM G5005R107 3,485 76,383 SH   DFND 1 76,383 0 0
JAWS MUSTANG ACQUISITION COR UNIT 99/99/9999 G50737116 3,429 337,817 SH   DFND 1 337,817 0 0
JAWS SPITFIRE ACQUISITION CO SHS CL A G50740102 3,991 389,410 SH   DFND 1 389,410 0 0
JAWS SPITFIRE ACQUISITION CO *W EXP 12/01/202 G50740110 52 26,470 SH   DFND 1 26,470 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 2,744 16,694 SH   DFND 2, 1 12,694 0 4,000
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1,644 10,000 SH Put DFND 1 10,000 0 0
JOHNSON CTLS INTL PLC SHS G51502105 5,649 94,665 SH   DFND 2, 1 63,065 0 31,600
JOHNSON CTLS INTL PLC SHS G51502105 5,018 84,100 SH Call DFND 1 84,100 0 0
KERNEL GROUP HOLDINGS INC UNIT 99/99/9999 G5259L111 998 100,000 SH   DFND 1 100,000 0 0
KISMET ACQUISITION ONE CORP SHS G52753103 1,524 153,964 SH   DFND 1 153,964 0 0
KISMET ACQUISITION ONE CORP *W EXP 99/99/999 G52753111 60 75,000 SH   DFND 1 75,000 0 0
KISMET ACQUISITION THREE COR UNIT 99/99/9999 G5276C128 1,235 125,000 SH   DFND 1 125,000 0 0
KISMET ACQUISITION TWO CORP UNIT 99/99/9999 G52807123 746 75,000 SH   DFND 1 75,000 0 0
L CATTERTON ASIA ACQUISITION UNIT 03/11/2026 G5346G109 2,904 291,885 SH   DFND 1 291,885 0 0
L&F ACQUISITION CORP SHS CL A G53702109 298 30,254 SH   DFND 1 30,254 0 0
LAZARD GROWTH ACQUISITION CO UNIT 99/99/9999 G54035129 1,750 175,000 SH   DFND 1 175,000 0 0
LEAD EDGE GROWTH OPRTUNTS LT UNIT 04/01/2026 G54085124 2,701 270,911 SH   DFND 1 270,911 0 0
LDH GROWTH CORP I UNIT 03/17/2026 G54094118 1,012 100,000 SH   DFND 1 100,000 0 0
LEVERE HOLDINGS CORP UNIT 03/09/2026 G5462L114 1,992 200,000 SH   DFND 1 200,000 0 0
LEO HOLDINGS III CORP UNIT 99/99/9999 G5463T116 1,633 166,605 SH   DFND 1 166,605 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 9,569 372,925 SH   DFND 1 372,925 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 5,541 215,922 SH   DFND 2, 1 186,522 0 29,400
LIBERTY GLOBAL PLC SHS CL C G5480U120 14,117 552,757 SH   DFND 1 552,757 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 2,221 86,964 SH   DFND 2, 1 82,964 0 4,000
LINDE PLC SHS G5494J103 6,939 24,770 SH   DFND 1 24,770 0 0
LINDE PLC SHS G5494J103 36,455 130,132 SH   DFND 2, 1 97,032 0 33,100
LIVANOVA PLC SHS G5509L101 3,156 42,806 SH   DFND 1 42,806 0 0
LUXFER HOLDINGS PLC SHS G5698W116 572 26,861 SH   DFND 1 26,861 0 0
MSD ACQUISITION CORP UNIT 03/25/2026 G5709C117 7,105 700,000 SH   DFND 1 700,000 0 0
MANCHESTER UTD PLC NEW ORD CL A G5784H106 1,367 86,842 SH   DFND 1 86,842 0 0
MARQUEE RAINE ACQUISITION CO CL A SHS G58442107 641 64,835 SH   DFND 1 64,835 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 2,253 45,998 SH   DFND 1 45,998 0 0
MEDTRONIC PLC SHS G5960L103 228,348 1,933,019 SH   DFND 1 1,933,019 0 0
MEDTRONIC PLC SHS G5960L103 218,299 1,847,953 SH   DFND 2, 1 1,639,320 0 208,633
MEDTRONIC PLC SHS G5960L103 1,772 15,000 SH Put DFND 1 15,000 0 0
APTIV PLC SHS G6095L109 8,414 61,018 SH   DFND 1 61,018 0 0
PRIME IMPACT ACQUISITION I SHS CL A G61074103 761 78,171 SH   DFND 1 78,171 0 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 10,775 329,513 SH   DFND 1 329,513 0 0
NABORS INDUSTRIES LTD SHS G6359F137 1,762 18,856 SH   DFND 1 18,856 0 0
NABORS INDUSTRIES LTD SHS G6359F137 617 6,600 SH Call DFND 1 6,600 0 0
NABORS INDUSTRIES LTD SHS G6359F137 935 10,000 SH Put DFND 1 10,000 0 0
NATIONAL ENERGY SERVICES REU SHS G6375R107 556 44,937 SH   DFND 1 44,937 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 39,124 1,555,627 SH   DFND 1 1,555,627 0 0
NEW VISTA ACQUISITION CORP UNIT 02/01/2026 G6529L113 1,249 125,000 SH   DFND 1 125,000 0 0
NEXTGEN ACQUISITION CORP CL A G65305107 3,715 374,449 SH   DFND 1 374,449 0 0
NEXTGEN ACQUISITION CORP II UNIT 03/23/2026 G65317110 7,425 750,000 SH   DFND 1 750,000 0 0
NOBLE ROCK ACQUISITION CORP UNIT 01/31/2028 G6546R127 1,330 134,442 SH   DFND 1 134,442 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105 2,139 77,889 SH   DFND 1 77,889 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105 22,487 818,883 SH   DFND 2, 1 801,783 0 17,100
NOVOCURE LTD ORD SHS G6674U108 16,999 128,606 SH   DFND 1 128,606 0 0
NOVOCURE LTD ORD SHS G6674U108 834 6,310 SH   DFND 2, 1 3,920 0 2,390
NOVOCURE LTD ORD SHS G6674U108 1,322 10,000 SH Call DFND 1 10,000 0 0
NOVOCURE LTD ORD SHS G6674U108 1,322 10,000 SH Put DFND 1 10,000 0 0
NVENT ELECTRIC PLC SHS G6700G107 10,378 371,826 SH   DFND 1 371,826 0 0
NVENT ELECTRIC PLC SHS G6700G107 39,762 1,424,641 SH   DFND 2, 1 1,342,170 0 82,471
OAKTREE ACQUISITION CORP II CL A SHS G6715X103 1,679 169,777 SH   DFND 1 169,777 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 59,897 1,293,661 SH   DFND 1 1,293,661 0 0
PAYSAFE LIMITED *W EXP 08/11/202 G6964L115 722 166,666 SH   DFND 1 166,666 0 0
PERIDOT ACQUISITION CORP II UNIT 99/99/9999 G7008B113 2,982 300,000 SH   DFND 1 300,000 0 0
PLUM ACQUISITION CORP I UNIT 03/15/2026 G7134L100 1,658 166,666 SH   DFND 1 166,666 0 0
POPULATION HEALTH INVS CO IN SHS CL A G71716107 705 71,509 SH   DFND 1 71,509 0 0
PRIMAVERA CAPITAL ACQUIST CO SHS CL A G7255E109 490 50,000 SH   DFND 1 50,000 0 0
PRIMAVERA CAPITAL ACQUIST CO *W EXP 01/19/202 G7255E117 21 25,000 SH   DFND 1 25,000 0 0
PROTHENA CORP PLC SHS G72800108 1,203 47,877 SH   DFND 1 47,877 0 0
PROTHENA CORP PLC SHS G72800108 287 11,421 SH   DFND 2, 1 11,421 0 0
QELL ACQUISITION CORP CL A G7307X105 1,148 112,723 SH   DFND 1 112,723 0 0
REDBALL ACQUISITION CORP COM CL A G7417R105 3,979 399,934 SH   DFND 1 399,934 0 0
REINVENT TECHNOLOGY PARTNERS *W EXP 09/16/202 G7483N103 149 73,750 SH   DFND 1 73,750 0 0
REINVENT TECHNOLOGY PARTNERS CL A G7483N129 1,320 130,071 SH   DFND 1 130,071 0 0
REINVENT TECHNOLOGY PARTNERS SHS CL A G74847107 984 98,274 SH   DFND 1 98,274 0 0
REINVENT TECHNOLOGY PARTNERS *W EXP 09/16/202 G74847115 16 10,000 SH   DFND 1 10,000 0 0
REINVENT TECHNOLOGY PARTNERS UNIT 03/12/2026 G7484L114 2,587 257,692 SH   DFND 1 257,692 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 1,923 12,000 SH Call DFND 1 12,000 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 978 6,100 SH Put DFND 1 6,100 0 0
REPLAY ACQUISITION CORP COM G75130107 96 10,000 SH   DFND 1 10,000 0 0
RMG ACQUISITION CORP II CL A SHS G76083107 705 70,356 SH   DFND 1 70,356 0 0
RMG ACQUISITION CORP III UNIT 02/08/2026 G76088114 2,907 292,146 SH   DFND 1 292,146 0 0
ROCKET INTERNET GRWT OPRT CO UNIT 99/99/9999 G7613T111 3,170 316,666 SH   DFND 1 316,666 0 0
ROSS ACQUISITION CORP II UNIT 99/99/9999 G7641C122 5,740 576,266 SH   DFND 1 576,266 0 0
SC HEALTH CORP *W EXP 99/99/999 G78516401 51 26,863 SH   DFND 1 26,863 0 0
SCVX CORP COM G79448208 1,106 112,187 SH   DFND 1 112,187 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 1,755 22,861 SH   DFND 2, 1 22,861 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 1,788 23,300 SH Call DFND 1 23,300 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 1,535 20,000 SH Put DFND 1 20,000 0 0
PENTAIR PLC SHS G7S00T104 1,940 31,131 SH   DFND 1 31,131 0 0
SAPIENS INTL CORP N V SHS G7T16G103 1,716 53,970 SH   DFND 1 53,970 0 0
SAPIENS INTL CORP N V SHS G7T16G103 1,369 43,068 SH   DFND 2, 1 42,115 0 953
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 12,083 208,514 SH   DFND 1 208,514 0 0
SIGNET JEWELERS LIMITED SHS G81276100 74,383 1,282,911 SH   DFND 1 1,282,911 0 0
SIGNET JEWELERS LIMITED SHS G81276100 49,578 855,087 SH   DFND 2, 1 840,387 0 14,700
SIGNET JEWELERS LIMITED SHS G81276100 8,048 138,800 SH Call DFND 1 138,800 0 0
SIGNET JEWELERS LIMITED SHS G81276100 1,160 20,000 SH Put DFND 1 20,000 0 0
SIRIUSPOINT LTD COM G8192H106 6,002 590,187 SH   DFND 1 590,187 0 0
SIRIUSPOINT LTD COM G8192H106 2,297 225,877 SH   DFND 2, 1 225,777 0 100
SILVER SPIKE ACQUISITN CORP UNIT 02/26/2026 G8201H121 3,030 304,855 SH   DFND 1 304,855 0 0
SLAM CORP UNIT 99/99/9999 G8210L113 372 37,546 SH   DFND 1 37,546 0 0
SMART GLOBAL HLDGS INC SHS G8232Y101 1,366 29,673 SH   DFND 2, 1 29,673 0 0
SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G82514103 274 25,000 SH   DFND 1 25,000 0 0
SOCIAL CAPITAL HEDOSOPHA HLD *W EXP 09/26/202 G82514111 152 62,500 SH   DFND 1 62,500 0 0
SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G8251L105 9,239 862,695 SH   DFND 1 862,695 0 0
SOCIAL CAPITAL HEDOSOPHA HLD *W EXP 09/26/202 G8251L113 1,139 433,098 SH   DFND 1 433,098 0 0
SOCIAL CAPITAL HEDOSOPHA HLD *W EXP 09/26/202 G8252P113 745 135,757 SH   DFND 1 135,757 0 0
SOARING EAGLE ACQUISITION CO UNIT 02/23/2026 G8354H100 13,549 1,338,872 SH   DFND 1 1,338,872 0 0
SPRING VY ACQUISITION CORP CL A G8377A108 9,804 969,721 SH   DFND 1 969,721 0 0
SPRING VY ACQUISITION CORP *W EXP 05/20/202 G8377A124 506 425,000 SH   DFND 1 425,000 0 0
STERIS PLC SHS USD G8473T100 2,879 15,112 SH   DFND 1 15,112 0 0
STONECO LTD COM CL A G85158106 23,914 390,627 SH   DFND 1 390,627 0 0
STONECO LTD COM CL A G85158106 24,336 397,515 SH   DFND 2, 1 351,015 0 46,500
STONECO LTD COM CL A G85158106 3,220 52,600 SH Put DFND 1 52,600 0 0
SUSTAINABLE OPPORTNTS ACQ CO ORD SHS A G8598Y109 6,096 613,892 SH   DFND 1 613,892 0 0
SVF INVESTMENT CORP 2 CL A SHS G8601M100 505 50,026 SH   DFND 1 50,026 0 0
SVF INVESTMENT CORP 3 CL A SHS G8601N108 202 20,000 SH   DFND 1 20,000 0 0
SWITCHBACK II CORPORATION *W EXP 01/07/202 G8633T107 50 25,000 SH   DFND 1 25,000 0 0
SWITCHBACK II CORPORATION COM CL A G8633T115 1,229 125,000 SH   DFND 1 125,000 0 0
SWITCHBACK II CORPORATION UNIT 99/99/9999 G8633T123 847 83,174 SH   DFND 1 83,174 0 0
TAILWIND TWO ACQUISITION COR UNIT 03/01/2028 G86613117 1,930 195,342 SH   DFND 1 195,342 0 0
TECHNIPFMC PLC COM G87110105 18,394 2,382,669 SH   DFND 1 2,382,669 0 0
TEKKORP DIGITAL ACQUISITN CO CL A G8739H106 1,173 119,647 SH   DFND 1 119,647 0 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 3,257 113,695 SH   DFND 1 113,695 0 0
THERAVANCE BIOPHARMA INC COM G8807B106 1,143 56,014 SH   DFND 1 56,014 0 0
THOMA BRAVO ADVANTAGE COM CL A G88272102 1,782 170,535 SH   DFND 1 170,535 0 0
TIGA ACQUISITION CORP SHS CL A G88672103 1,839 183,146 SH   DFND 1 183,146 0 0
TIGA ACQUISITION CORP *W EXP 11/06/202 G88672111 33 25,446 SH   DFND 1 25,446 0 0
TORTOISE ACQUISITION CORP II COM CL A G89554102 2,738 250,000 SH   DFND 1 250,000 0 0
TPG PACE BEN FIN CORP *W EXP 10/09/202 G8990D117 299 40,000 SH   DFND 1 40,000 0 0
TPG PACE BEN FIN CORP CL A COM G8990D125 10,954 559,436 SH   DFND 1 559,436 0 0
TPG PACE TECH OPPORTUNITIES CL A COM G8990Y103 306 30,846 SH   DFND 1 30,846 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 528 3,189 SH   DFND 1 3,189 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 25,381 153,306 SH   DFND 2, 1 132,206 0 21,100
TRANE TECHNOLOGIES PLC SHS G8994E103 1,656 10,000 SH Put DFND 1 10,000 0 0
SUPERNOVA PARTNERS ACQUISTN UNIT 99/99/9999 G8T86C113 1,004 100,000 SH   DFND 1 100,000 0 0
SUPERNOVA PARTN ACQ CO III L UNIT 99/99/9999 G8T90F110 2,500 250,000 SH   DFND 1 250,000 0 0
TREBIA ACQUISITION CORP COM CL A G9027T109 5,561 558,299 SH   DFND 1 558,299 0 0
TREBIA ACQUISITION CORP *W EXP 99/99/999 G9027T117 300 199,866 SH   DFND 1 199,866 0 0
TRITON INTL LTD CL A G9078F107 4,825 87,737 SH   DFND 1 87,737 0 0
TRONOX HOLDINGS PLC SHS G9087Q102 3,900 213,136 SH   DFND 1 213,136 0 0
TREPONT ACQUISITION CORP I SHS CL A G9095M101 608 62,001 SH   DFND 1 62,001 0 0
TUATARA CAPITAL ACQUISITN CO UNIT 99/99/9999 G9118J127 500 50,000 SH   DFND 1 50,000 0 0
TWIN RIDGE CAPITAL ACQUIS CO UNIT 99/99/9999 G9151L112 4,478 450,000 SH   DFND 1 450,000 0 0
VY GLOBAL GROWTH COM CL A G9444H100 4,153 410,413 SH   DFND 1 410,413 0 0
VY GLOBAL GROWTH *W EXP 01/30/203 G9444H118 203 100,000 SH   DFND 1 100,000 0 0
VG ACQUISITION CORP *W EXP 09/29/202 G9446E113 229 136,110 SH   DFND 1 136,110 0 0
GOLAR LNG LTD SHS G9456A100 157 15,367 SH   DFND 1 15,367 0 0
VECTOR ACQUISITION CORP II CL A SHS G9460A104 3,786 382,462 SH   DFND 1 382,462 0 0
WALDENCAST ACQUISITION CORP UNIT 03/11/2026 G9460C126 749 75,000 SH   DFND 1 75,000 0 0
VIRGIN GROUP ACQUISIT CORP I UNIT 99/99/9999 G9460K110 6,853 690,089 SH   DFND 1 690,089 0 0
VPC IMPACT ACQUISITION HLDG UNIT 03/05/2026 G9460L100 1,972 200,000 SH   DFND 1 200,000 0 0
WARBURG PINCUS CAPTAL CORP I UNIT 99/99/9999 G9460M116 5,167 517,733 SH   DFND 1 517,733 0 0
WARBURG PINCUS CAPTAL CORP I UNIT 99/99/9999 G9461D123 2,411 239,233 SH   DFND 1 239,233 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 477 428 SH   DFND 2, 1 409 0 19
WILLIS TOWERS WATSON PLC LTD SHS G96629103 217 949 SH   DFND 2, 1 949 0 0
PERRIGO CO PLC SHS G97822103 41,072 1,014,869 SH   DFND 1 1,014,869 0 0
PERRIGO CO PLC SHS G97822103 1,202 29,705 SH   DFND 2, 1 22,452 0 7,253
YUCAIPA ACQUISITION CORP COM G9879L105 1,947 197,658 SH   DFND 1 197,658 0 0
AC IMMUNE SA SHS H00263105 112 14,716 SH   DFND 1 14,716 0 0
ALCON AG ORD SHS H01301128 5,090 72,531 SH   DFND 1 72,531 0 0
CHUBB LIMITED COM H1467J104 15,728 99,564 SH   DFND 1 99,564 0 0
CHUBB LIMITED COM H1467J104 13,063 82,693 SH   DFND 2, 1 62,793 0 19,900
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 9,406 77,192 SH   DFND 1 77,192 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 1,219 10,000 SH Call DFND 1 10,000 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 15,292 125,500 SH Put DFND 1 125,500 0 0
GARMIN LTD SHS H2906T109 772 5,857 SH   DFND 1 5,857 0 0
GARMIN LTD SHS H2906T109 59,651 452,416 SH   DFND 2, 1 418,172 0 34,244
GARMIN LTD SHS H2906T109 3,085 23,400 SH Call DFND 1 23,400 0 0
UBS GROUP AG SHS H42097107 422 27,197 SH   DFND 1 27,197 0 0
LOGITECH INTL S A SHS H50430232 31,292 299,448 SH   DFND 1 299,448 0 0
LOGITECH INTL S A SHS H50430232 2,018 19,311 SH   DFND 2, 1 19,211 0 100
LOGITECH INTL S A SHS H50430232 2,654 25,400 SH Put DFND 1 25,400 0 0
TE CONNECTIVITY LTD REG SHS H84989104 27,606 213,816 SH   DFND 1 213,816 0 0
TRANSOCEAN LTD REG SHS H8817H100 38,833 10,938,924 SH   DFND 1 10,938,924 0 0
TRANSOCEAN LTD REG SHS H8817H100 358 100,729 SH   DFND 2, 1 100,329 0 400
TRANSOCEAN LTD REG SHS H8817H100 1,953 550,000 SH Put DFND 1 550,000 0 0
ADECOAGRO S A COM L00849106 6,084 774,102 SH   DFND 1 774,102 0 0
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 326 35,516 SH   DFND 1 35,516 0 0
ARDAGH GROUP S A CL A L0223L101 405 15,930 SH   DFND 1 15,930 0 0
CORPORACION AMER ARPTS S A COM L1995B107 63 12,859 SH   DFND 1 12,859 0 0
GLOBANT S A COM L44385109 5,435 26,180 SH   DFND 1 26,180 0 0
NEXA RES S A COM L67359106 163 15,912 SH   DFND 1 15,912 0 0
ORION ENGINEERED CARBONS S A COM L72967109 270 13,673 SH   DFND 1 13,673 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 15,830 59,079 SH   DFND 1 59,079 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 19,989 74,600 SH Call DFND 1 74,600 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 56,028 209,100 SH Put DFND 1 209,100 0 0
CAESARSTONE LTD ORD SHS M20598104 3,335 242,892 SH   DFND 1 242,892 0 0
CAESARSTONE LTD ORD SHS M20598104 393 28,609 SH   DFND 2, 1 28,409 0 200
CAMTEK LTD ORD M20791105 1,086 36,314 SH   DFND 1 36,314 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 36,174 323,070 SH   DFND 1 323,070 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 5,924 45,802 SH   DFND 1 45,802 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 5,057 39,100 SH Call DFND 1 39,100 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 12,766 98,700 SH Put DFND 1 98,700 0 0
FIVERR INTL LTD ORD SHS M4R82T106 26,062 120,000 SH Call DFND 1 120,000 0 0
FIVERR INTL LTD ORD SHS M4R82T106 10,859 50,000 SH Put DFND 1 50,000 0 0
ITURAN LOCATION AND CONTROL SHS M6158M104 583 27,462 SH   DFND 2, 1 26,362 0 1,100
KORNIT DIGITAL LTD SHS M6372Q113 8,439 85,142 SH   DFND 1 85,142 0 0
NOVA MEASURING INSTRUMENTS L COM M7516K103 1,359 14,934 SH   DFND 1 14,934 0 0
RADWARE LTD ORD M81873107 1,380 52,918 SH   DFND 1 52,918 0 0
RADWARE LTD ORD M81873107 1,871 71,729 SH   DFND 2, 1 69,829 0 1,900
SILICOM LTD ORD M84116108 1,406 31,158 SH   DFND 1 31,158 0 0
STRATASYS LTD SHS M85548101 29,186 1,126,879 SH   DFND 1 1,126,879 0 0
STRATASYS LTD SHS M85548101 7,589 293,014 SH   DFND 2, 1 289,314 0 3,700
STRATASYS LTD SHS M85548101 1,546 59,700 SH Call DFND 1 59,700 0 0
STRATASYS LTD SHS M85548101 1,800 69,500 SH Put DFND 1 69,500 0 0
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 1,471 19,945 SH   DFND 1 19,945 0 0
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 3,457 46,870 SH   DFND 2, 1 46,870 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 29,757 1,061,249 SH   DFND 1 1,061,249 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 13,732 489,723 SH   DFND 2, 1 488,823 0 900
WIX COM LTD SHS M98068105 1,704 6,103 SH   DFND 1 6,103 0 0
WIX COM LTD SHS M98068105 9,493 34,000 SH Call DFND 1 34,000 0 0
WIX COM LTD SHS M98068105 23,091 82,700 SH Put DFND 1 82,700 0 0
AERCAP HOLDINGS NV SHS N00985106 21,200 360,905 SH   DFND 1 360,905 0 0
AERCAP HOLDINGS NV SHS N00985106 1,815 30,900 SH Put DFND 1 30,900 0 0
AFFIMED N V COM N01045108 4,802 607,048 SH   DFND 1 607,048 0 0
AFFIMED N V COM N01045108 371 46,866 SH   DFND 2, 1 46,833 0 33
ASML HOLDING N V N Y REGISTRY SHS N07059210 126,678 205,193 SH   DFND 1 205,193 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 13,829 22,400 SH Call DFND 1 22,400 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 23,460 38,000 SH Put DFND 1 38,000 0 0
ELASTIC N V ORD SHS N14506104 5,037 45,293 SH   DFND 1 45,293 0 0
ELASTIC N V ORD SHS N14506104 1,408 12,658 SH   DFND 2, 1 9,358 0 3,300
ELASTIC N V ORD SHS N14506104 2,847 25,600 SH Call DFND 1 25,600 0 0
ELASTIC N V ORD SHS N14506104 3,948 35,500 SH Put DFND 1 35,500 0 0
CNH INDL N V SHS N20944109 16,165 1,033,595 SH   DFND 1 1,033,595 0 0
CORE LABORATORIES N V COM N22717107 2,673 92,847 SH   DFND 1 92,847 0 0
FERRARI N V COM N3167Y103 324 1,549 SH   DFND 1 1,549 0 0
FERRARI N V COM N3167Y103 209 1,000 SH Call DFND 1 1,000 0 0
FRANKS INTL N V COM N33462107 2,360 664,715 SH   DFND 1 664,715 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 12,911 124,088 SH   DFND 1 124,088 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 5,046 48,500 SH Call DFND 1 48,500 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 5,369 51,600 SH Put DFND 1 51,600 0 0
NXP SEMICONDUCTORS N V COM N6596X109 4,369 21,702 SH   DFND 2, 1 15,402 0 6,300
PLAYA HOTELS & RESORTS NV SHS N70544106 3,462 474,179 SH   DFND 1 474,179 0 0
QIAGEN NV SHS NEW N72482123 5,735 117,796 SH   DFND 1 117,796 0 0
QIAGEN NV SHS NEW N72482123 9,878 203,061 SH   DFND 2, 1 145,558 0 57,503
STELLANTIS N.V SHS N82405106 890 50,000 SH Call DFND 1 50,000 0 0
STELLANTIS N.V SHS N82405106 1,334 75,000 SH Put DFND 1 75,000 0 0
YANDEX N V SHS CLASS A N97284108 3,551 55,434 SH   DFND 1 55,434 0 0
YANDEX N V SHS CLASS A N97284108 5,938 92,700 SH Call DFND 1 92,700 0 0
YANDEX N V SHS CLASS A N97284108 1,864 29,100 SH Put DFND 1 29,100 0 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113 804 75,511 SH   DFND 2, 1 74,611 0 900
ROYAL CARIBBEAN GROUP COM V7780T103 173,437 2,025,894 SH   DFND 1 2,025,894 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 38,978 455,300 SH Call DFND 1 455,300 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 29,321 342,500 SH Put DFND 1 342,500 0 0
ATLAS CORP SHARES Y0436Q109 2,533 185,571 SH   DFND 1 185,571 0 0
COSTAMARE INC SHS Y1771G102 693 72,029 SH   DFND 1 72,029 0 0
DIANA SHIPPING INC COM Y2066G104 391 130,757 SH   DFND 1 130,757 0 0
DORIAN LPG LTD SHS USD Y2106R110 658 50,151 SH   DFND 1 50,151 0 0
EAGLE BULK SHIPPING INC COM Y2187A150 730 20,200 SH   DFND 1 20,200 0 0
FLEX LTD ORD Y2573F102 57,383 3,133,978 SH   DFND 1 3,133,978 0 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131 1,363 135,234 SH   DFND 1 135,234 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102 237 12,234 SH   DFND 1 12,234 0 0
MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102 626 19,820 SH   DFND 1 19,820 0 0
NAVIGATOR HLDGS LTD SHS Y62132108 338 38,002 SH   DFND 1 38,002 0 0
SAFE BULKERS INC COM Y7388L103 402 164,259 SH   DFND 1 164,259 0 0
SAFE BULKERS INC COM Y7388L103 42 17,042 SH   DFND 2, 1 17,042 0 0
SCORPIO TANKERS INC SHS Y7542C130 356 19,300 SH Put DFND 1 19,300 0 0
TEEKAY CORPORATION COM Y8564W103 3,083 963,458 SH   DFND 1 963,458 0 0
WAVE LIFE SCIENCES LTD SHS Y95308105 3,026 539,471 SH   DFND 1 539,471 0 0
WAVE LIFE SCIENCES LTD SHS Y95308105 4,054 722,638 SH   DFND 2, 1 715,538 0 7,100