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 COVER PAGE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
Report for the Calendar Year or Quarter Ended: 06-30-2022
Check here if Amendment   Amendment Number:
This Amendment (Check only one.):   is a restatement.
  adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: D. E. Shaw & Co., Inc.
Address: 1166 AVENUE OF THE AMERICAS
Ninth Floor
New York , NY10036
Form 13F File Number: 028-05396

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

Person Signing this Report on Behalf of Reporting Manager:
Name: Nathan Thomas
Title: See Additional Information
Phone: 212-478-0000
Signature, Place, and Date of Signing:
/s/ Nathan Thomas New York , NY 08-15-2022
[Signature] [City, State] [Date]
Report Type (Check only one.):
X 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.)
  13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).)
  13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)
Form 13F Summary Page
Report Summary:
Number of Other Included Managers: 4
Form 13F Information Table Entry Total: 6343
Form 13F Information Table Value Total: 85,300,866
(thousands)
List of Other Managers Reporting for this Manager:
[If there are no entries in this list, omit this section.]
Form 13F File Number Name
028-05394 D. E. SHAW & CO, L.P.
028-11452 D. E. Shaw Investment Management, L.L.C.
028-14492 D. E. Shaw Heliant Adviser, L.L.C.
028-15385 D. E. Shaw Adviser II, L.L.C.

List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.
[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]
No. Form 13F File Number Name
1 028-05394 D. E. SHAW & CO, L.P.
2 028-11452 D. E. Shaw Investment Management, L.L.C.
3 028-14492 D. E. Shaw Heliant Adviser, L.L.C.
4 028-15385 D. E. Shaw Adviser II, L.L.C.
SEC FORM 13F-HR

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
Expires: July 31, 2015
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
1 800 FLOWERS COM INC CL A 68243Q106 6,315 664,028 SH DFND 01 664,028 0 0
10X CAPITAL VENTURE ACQ III CL A ORD SHS G87077106 11,065 1,106,472 SH DFND 01 1,106,472 0 0
10X CAPITAL VENTURE ACQ III *W EXP 06/30/202 G87077114 38 375,000 SH DFND 01 375,000 0 0
1LIFE HEALTHCARE INC NOTE 68269GAB3 12,243 14,750,000 PRN DFND 01 14,750,000 0 0
1LIFE HEALTHCARE INC COM 68269G107 3,446 439,500 SH DFND 01 439,500 0 0
1LIFE HEALTHCARE INC COM 68269G107 157 20,000 SH Call DFND 01 20,000 0 0
1ST SOURCE CORP COM 336901103 318 7,012 SH DFND 01 7,012 0 0
1STDIBS COM INC COM 320551104 454 79,812 SH DFND 01 79,812 0 0
22ND CENTY GROUP INC COM 90137F103 93 43,837 SH DFND 02,01 42,337 0 1,500
23ANDME HOLDING CO CLASS A COM 90138Q108 1,778 716,876 SH DFND 01 716,876 0 0
26 CAPITAL ACQUISITION CORP COM CL A 90138P100 5,756 586,717 SH DFND 01 586,717 0 0
2U INC COM 90214J101 18,977 1,812,481 SH DFND 01 1,812,481 0 0
2U INC COM 90214J101 925 88,323 SH DFND 02,01 85,225 0 3,098
2U INC COM 90214J101 375 35,800 SH Call DFND 01 35,800 0 0
3-D SYS CORP DEL COM NEW 88554D205 12,626 1,301,662 SH DFND 01 1,301,662 0 0
3-D SYS CORP DEL COM NEW 88554D205 5,178 533,767 SH DFND 02,01 527,968 0 5,799
3M CO COM 88579Y101 23,656 182,800 SH Put DFND 01 182,800 0 0
3M CO COM 88579Y101 4,504 34,804 SH DFND 01 34,804 0 0
3M CO COM 88579Y101 2,022 15,623 SH DFND 02,01 13,474 0 2,149
3M CO COM 88579Y101 1,333 10,300 SH Call DFND 01 10,300 0 0
4D MOLECULAR THERAPEUTICS IN COM 35104E100 179 25,670 SH DFND 01 25,670 0 0
5 01 ACQUISITION CORP COM CL A 33836P105 2,906 293,573 SH DFND 01 293,573 0 0
5E ADVANCED MATERIALS INC COMMON STOCK 33830Q109 241 19,756 SH DFND 01 19,756 0 0
7 ACQUISITION CORPORATION SHS CL A G80694105 5,228 525,453 SH DFND 01 525,453 0 0
7 ACQUISITION CORPORATION *W EXP 11/05/202 G80694113 11 100,000 SH DFND 01 100,000 0 0
7GC & CO HOLDINGS INC COM CL A 81786A107 2,010 204,698 SH DFND 01 204,698 0 0
89BIO INC COM 282559103 303 94,036 SH DFND 01 94,036 0 0
8I ACQUISITION 2 CORP ORDINARY SHARES G2956R103 3,407 345,209 SH DFND 01 345,209 0 0
8I ACQUISITION 2 CORP UNIT 09/24/2026 G2956R111 680 66,666 SH DFND 01 66,666 0 0
8I ACQUISITION 2 CORP RIGHT 09/24/2026 G2956R129 31 133,334 SH DFND 01 133,334 0 0
8I ACQUISITION 2 CORP *W EXP 09/24/202 G2956R137 27 133,334 SH DFND 01 133,334 0 0
8X8 INC NEW NOTE 282914AB6 54,025 63,468,000 PRN DFND 01 63,468,000 0 0
8X8 INC NEW COM 282914100 6,745 1,309,663 SH DFND 01 1,309,663 0 0
A SPAC I ACQUISITION CORP CLASS A ORD SHS G0542S106 2,232 225,000 SH DFND 01 225,000 0 0
A SPAC I ACQUISITION CORP RIGHT 12/09/2026 G0542S114 43 225,000 SH DFND 01 225,000 0 0
A SPAC I ACQUISITION CORP *W EXP 05/21/202 G0542S130 9 168,750 SH DFND 01 168,750 0 0
A10 NETWORKS INC COM 002121101 1,426 99,189 SH DFND 01 99,189 0 0
A10 NETWORKS INC COM 002121101 407 28,269 SH DFND 02,01 25,769 0 2,500
AADI BIOSCIENCE INC COM 00032Q104 140 11,395 SH DFND 01 11,395 0 0
AAON INC COM PAR $0.004 000360206 1,535 28,031 SH DFND 01 28,031 0 0
AAR CORP COM 000361105 2,470 59,044 SH DFND 02,01 56,244 0 2,800
AAR CORP COM 000361105 1,798 42,973 SH DFND 01 42,973 0 0
ABB LTD SPONSORED ADR 000375204 42,823 1,602,076 SH DFND 01 1,602,076 0 0
ABB LTD SPONSORED ADR 000375204 7,532 281,783 SH DFND 02,01 264,483 0 17,300
ABBOTT LABS COM 002824100 156,177 1,437,433 SH DFND 01 1,437,433 0 0
ABBOTT LABS COM 002824100 20,690 190,425 SH DFND 02,01 152,678 0 37,747
ABBOTT LABS COM 002824100 3,260 30,000 SH Put DFND 01 30,000 0 0
ABBVIE INC COM 00287Y109 192,706 1,258,200 SH Put DFND 01 1,258,200 0 0
ABBVIE INC COM 00287Y109 80,516 525,700 SH Call DFND 01 525,700 0 0
ABBVIE INC COM 00287Y109 14,022 91,552 SH DFND 02,01 69,991 0 21,561
ABBVIE INC COM 00287Y109 1,571 10,259 SH DFND 01 10,259 0 0
ABCELLERA BIOLOGICS INC COM 00288U106 8,926 838,123 SH DFND 01 838,123 0 0
ABCELLERA BIOLOGICS INC COM 00288U106 2,816 264,397 SH DFND 02,01 261,497 0 2,900
ABEONA THERAPEUTICS INC COM 00289Y107 256 1,230,507 SH DFND 01 1,230,507 0 0
ABERCROMBIE & FITCH CO CL A 002896207 16,594 980,720 SH DFND 01 980,720 0 0
ABERCROMBIE & FITCH CO CL A 002896207 1,885 111,432 SH DFND 02,01 92,932 0 18,500
ABERCROMBIE & FITCH CO CL A 002896207 677 40,000 SH Call DFND 01 40,000 0 0
ABG ACQUISITION CORP I CL A SHS G00496102 5,324 543,784 SH DFND 01 543,784 0 0
ABIOMED INC COM 003654100 2,475 10,000 SH Put DFND 01 10,000 0 0
ABIOMED INC COM 003654100 679 2,744 SH DFND 01 2,744 0 0
ABIOMED INC COM 003654100 272 1,100 SH Call DFND 01 1,100 0 0
ABIOMED INC COM 003654100 255 1,031 SH DFND 02,01 829 0 202
ABRI SPAC I INC COMMON STOCK 00085X105 1,411 141,914 SH DFND 01 141,914 0 0
ABSCI CORPORATION COM 00091E109 95 28,727 SH DFND 01 28,727 0 0
ABSOLUTE SOFTWARE CORP COM 00386B109 699 81,100 SH DFND 01 81,100 0 0
ACACIA RESH CORP ACACIA TCH COM 003881307 185 36,723 SH DFND 01 36,723 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 18,840 530,112 SH DFND 02,01 495,012 0 35,100
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 1,553 43,687 SH DFND 01 43,687 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 608 8,984 SH DFND 01 8,984 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 35,238 2,500,951 SH DFND 02,01 2,222,551 0 278,400
ACADIA PHARMACEUTICALS INC COM 004225108 30,797 2,185,714 SH DFND 01 2,185,714 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 4,364 279,381 SH DFND 01 279,381 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 224 14,323 SH DFND 02,01 14,023 0 300
ACCEL ENTERTAINMENT INC COM CL A1 00436Q106 3,754 353,482 SH DFND 02,01 343,227 0 10,255
ACCEL ENTERTAINMENT INC COM CL A1 00436Q106 3,747 352,815 SH DFND 01 352,815 0 0
ACCELERATE ACQUISITION CORP COM CL A 00439D102 8,415 862,239 SH DFND 01 862,239 0 0
ACCELERATE ACQUISITION CORP *W EXP 03/15/202 00439D110 33 203,815 SH DFND 01 203,815 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 136,645 492,150 SH DFND 01 492,150 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 44,923 161,796 SH DFND 02,01 138,696 0 23,100
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 9,329 33,600 SH Put DFND 01 33,600 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 9,051 32,600 SH Call DFND 01 32,600 0 0
ACCO BRANDS CORP COM 00081T108 1,260 192,884 SH DFND 01 192,884 0 0
ACCOLADE INC COM 00437E102 7,854 1,061,372 SH DFND 01 1,061,372 0 0
ACCRETION ACQUISITION CORP COM 00438Y107 1,581 160,525 SH DFND 01 160,525 0 0
ACCRETION ACQUISITION CORP RIGHT 03/01/2028 00438Y123 54 450,000 SH DFND 01 450,000 0 0
ACCRETION ACQUISITION CORP *W EXP 03/01/202 00438Y115 15 225,000 SH DFND 01 225,000 0 0
ACCURAY INC COM 004397105 2,567 1,309,830 SH DFND 01 1,309,830 0 0
ACCURAY INC COM 004397105 2,473 1,261,734 SH DFND 02,01 1,219,462 0 42,272
ACE GLOBAL BUSINESS ACQU LTD ORDINARY SHARES G0083E102 1,840 178,625 SH DFND 01 178,625 0 0
ACELRX PHARMACEUTICALS INC COM 00444T100 183 748,583 SH DFND 01 748,583 0 0
ACHARI VENTURES HLDGS CORP I COM 00444X101 4,549 455,368 SH DFND 01 455,368 0 0
ACHARI VENTURES HLDGS CORP I *W EXP 01/01/202 00444X119 13 95,730 SH DFND 01 95,730 0 0
ACI WORLDWIDE INC COM 004498101 8,512 328,783 SH DFND 01 328,783 0 0
ACI WORLDWIDE INC COM 004498101 6,933 267,806 SH DFND 02,01 252,806 0 15,000
ACKRELL SPAC PARTNERS I CO *W EXP 12/23/202 00461L113 7 65,179 SH DFND 01 65,179 0 0
ACORDA THERAPEUTICS INC NOTE 00484MAC0 10,435 14,000,000 PRN DFND 01 14,000,000 0 0
ACRES COMMERCIAL REALTY CORP COM NEW 00489Q102 525 64,099 SH DFND 01 64,099 0 0
ACRES COMMERCIAL REALTY CORP COM NEW 00489Q102 282 34,405 SH DFND 02,01 34,405 0 0
ACROPOLIS INFRASTRUCTURE ACQ CL A 005029103 4,667 482,640 SH DFND 01 482,640 0 0
ACROPOLIS INFRASTRUCTURE ACQ *W EXP 03/30/202 005029111 17 83,333 SH DFND 01 83,333 0 0
ACTINIUM PHARMACEUTICALS INC COM 00507W206 83 17,324 SH DFND 01 17,324 0 0
ACTIVISION BLIZZARD INC COM 00507V109 56,121 720,800 SH Put DFND 01 720,800 0 0
ACTIVISION BLIZZARD INC COM 00507V109 22,402 287,718 SH DFND 01 287,718 0 0
ACTIVISION BLIZZARD INC COM 00507V109 19,377 248,866 SH DFND 02,01 223,266 0 25,600
ACTIVISION BLIZZARD INC COM 00507V109 7,397 95,000 SH Call DFND 01 95,000 0 0
ACUITY BRANDS INC COM 00508Y102 12,759 82,827 SH DFND 01 82,827 0 0
ACUITY BRANDS INC COM 00508Y102 2,617 16,987 SH DFND 02,01 15,587 0 1,400
ACUITYADS HLDGS INC COM 00510L106 352 150,100 SH DFND 01 150,100 0 0
ACUMEN PHARMACEUTICALS INC COM 00509G209 87 18,577 SH DFND 01 18,577 0 0
ACUSHNET HLDGS CORP COM 005098108 7,656 183,694 SH DFND 01 183,694 0 0
ACUSHNET HLDGS CORP COM 005098108 3,699 88,741 SH DFND 02,01 81,761 0 6,980
ACUTUS MED INC COM 005111109 13 11,765 SH DFND 01 11,765 0 0
ACV AUCTIONS INC COM CL A 00091G104 1,358 207,592 SH DFND 01 207,592 0 0
ADAPTHEALTH CORP COMMON STOCK 00653Q102 4,350 241,152 SH DFND 01 241,152 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 1,264 156,184 SH DFND 01 156,184 0 0
ADARA ACQUISITION CORP COM CL A 00653H102 4,285 433,262 SH DFND 01 433,262 0 0
ADDUS HOMECARE CORP COM 006739106 1,626 19,519 SH DFND 01 19,519 0 0
ADECOAGRO S A COM L00849106 5,232 618,394 SH DFND 01 618,394 0 0
ADICET BIO INC COM 007002108 4,844 331,812 SH DFND 01 331,812 0 0
ADIT EDTECH ACQUISITION CORP COMMON STOCK 007024102 5,601 569,223 SH DFND 01 569,223 0 0
ADMA BIOLOGICS INC COM 000899104 8,264 4,173,772 SH DFND 01 4,173,772 0 0
ADMA BIOLOGICS INC COM 000899104 1,304 658,620 SH DFND 02,01 648,520 0 10,100
ADOBE SYSTEMS INCORPORATED COM 00724F101 126,547 345,700 SH Put DFND 01 345,700 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 100,197 273,717 SH DFND 01 273,717 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 78,157 213,509 SH DFND 02,01 183,209 0 30,300
ADOBE SYSTEMS INCORPORATED COM 00724F101 20,353 55,600 SH Call DFND 01 55,600 0 0
ADTALEM GLOBAL ED INC COM 00737L103 11,289 313,840 SH DFND 01 313,840 0 0
ADTALEM GLOBAL ED INC COM 00737L103 289 8,046 SH DFND 02,01 7,546 0 500
ADTHEORENT HOLDING COMPANY *W EXP 12/26/202 00739D117 45 105,582 SH DFND 01 105,582 0 0
ADTRAN INC COM 00738A106 3,717 212,022 SH DFND 01 212,022 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 963 5,562 SH DFND 01 5,562 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 984 10,929 SH DFND 01 10,929 0 0
ADVANCED EMISSIONS SOLUTIONS COM 00770C101 289 61,551 SH DFND 02,01 60,451 0 1,100
ADVANCED ENERGY INDS COM 007973100 4,272 58,530 SH DFND 01 58,530 0 0
ADVANCED MERGER PARTNERS INC COM CL A 00777J109 4,623 472,701 SH DFND 01 472,701 0 0
ADVANCED MERGER PARTNERS INC *W EXP 06/30/202 00777J117 7 23,754 SH DFND 01 23,754 0 0
ADVANCED MICRO DEVICES INC COM 007903107 244,704 3,200,000 SH Put DFND 01 3,200,000 0 0
ADVANCED MICRO DEVICES INC COM 007903107 40,338 527,500 SH Call DFND 01 527,500 0 0
ADVANCED MICRO DEVICES INC COM 007903107 14,568 190,500 SH DFND 01 190,500 0 0
ADVANSIX INC COM 00773T101 5,217 156,017 SH DFND 01 156,017 0 0
ADVANTAGE SOLUTIONS INC COM CL A 00791N102 187 49,083 SH DFND 01 49,083 0 0
ADVANTAGE SOLUTIONS INC *W EXP 10/28/202 00791N110 128 556,400 SH DFND 01 556,400 0 0
AEA-BRIDGES IMPACT CORP SHS CL A G01046104 15,723 1,585,014 SH DFND 01 1,585,014 0 0
AECOM COM 00766T100 4,475 68,608 SH DFND 02,01 49,946 0 18,662
AECOM COM 00766T100 2,232 34,218 SH DFND 01 34,218 0 0
AEGLEA BIOTHERAPEUTICS INC COM 00773J103 126 249,578 SH DFND 02,01 240,578 0 9,000
AEGLEA BIOTHERAPEUTICS INC COM 00773J103 115 226,826 SH DFND 01 226,826 0 0
AEQUI ACQUISITION CORP COM CL A 00775W102 9,425 953,978 SH DFND 01 953,978 0 0
AERCAP HOLDINGS NV SHS N00985106 23,529 574,716 SH DFND 01 574,716 0 0
AERCAP HOLDINGS NV SHS N00985106 10,642 259,935 SH DFND 02,01 254,335 0 5,600
AERCAP HOLDINGS NV SHS N00985106 3,275 80,000 SH Call DFND 01 80,000 0 0
AERIE PHARMACEUTICALS INC COM 00771V108 1,863 248,399 SH DFND 01 248,399 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 8,983 221,250 SH DFND 02,01 174,450 0 46,800
AEROJET ROCKETDYNE HLDGS INC COM 007800105 1,693 41,703 SH DFND 01 41,703 0 0
AERSALE CORPORATION COM 00810F106 184 12,677 SH DFND 01 12,677 0 0
AES CORP COM 00130H105 24,491 1,165,696 SH DFND 01 1,165,696 0 0
AES CORP COM 00130H105 10,421 495,986 SH DFND 02,01 437,995 0 57,991
AES CORP COM 00130H105 2,515 119,700 SH Put DFND 01 119,700 0 0
AESTHER HEALTHCARE ACQSTN CO CLASS A COM 00809L106 5,326 524,700 SH DFND 01 524,700 0 0
AESTHER HEALTHCARE ACQSTN CO *W EXP 09/14/202 00809L114 22 182,154 SH DFND 01 182,154 0 0
AETHERIUM ACQUISITION CORP CLASS A COM 00809J101 2,489 251,117 SH DFND 01 251,117 0 0
AETHERIUM ACQUISITION CORP *W EXP 12/21/202 00809J119 8 100,000 SH DFND 01 100,000 0 0
AEVA TECHNOLOGIES INC COM 00835Q103 48 15,465 SH DFND 01 15,465 0 0
AEYE INC CL A COM 008183105 119 62,092 SH DFND 01 62,092 0 0
AF ACQUISITION CORP CLASS A COM 001040104 1,673 171,789 SH DFND 01 171,789 0 0
AFC GAMMA INC COM 00109K105 2,677 174,648 SH DFND 02,01 173,419 0 1,229
AFFILIATED MANAGERS GROUP IN COM 008252108 5,626 48,252 SH DFND 01 48,252 0 0
AFFIRM HLDGS INC COM CL A 00827B106 10,188 564,100 SH Put DFND 01 564,100 0 0
AFFIRM HLDGS INC COM CL A 00827B106 7,585 420,000 SH Call DFND 01 420,000 0 0
AFFIRM HLDGS INC COM CL A 00827B106 7,183 397,721 SH DFND 01 397,721 0 0
AFLAC INC COM 001055102 4,747 85,800 SH Put DFND 01 85,800 0 0
AFLAC INC COM 001055102 1,892 34,197 SH DFND 02,01 28,886 0 5,311
AFLAC INC COM 001055102 1,150 20,779 SH DFND 01 20,779 0 0
AFRICAN GOLD ACQUISITION COR SHS CL A G0112R108 7,259 741,435 SH DFND 01 741,435 0 0
AFRICAN GOLD ACQUISITION COR *W EXP 03/31/202 G0112R124 3 37,500 SH DFND 01 37,500 0 0
AFTERNEXT HEALTHTECH ACQUISI SHS CL A G01109100 1,243 128,000 SH DFND 01 128,000 0 0
AFYA LTD CL A COM G01125106 588 59,073 SH DFND 01 59,073 0 0
AGENUS INC COM NEW 00847G705 4,209 2,169,790 SH DFND 01 2,169,790 0 0
AGENUS INC COM NEW 00847G705 31 16,213 SH DFND 02,01 15,813 0 400
AGILE GROWTH CORP CLASS A ORD G01202103 18,304 1,863,959 SH DFND 01 1,863,959 0 0
AGILE GROWTH CORP *W EXP 03/09/202 G01202111 44 218,353 SH DFND 01 218,353 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 104,739 881,867 SH DFND 01 881,867 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 97,861 823,956 SH DFND 02,01 776,256 0 47,700
AGIOS PHARMACEUTICALS INC COM 00847X104 6,128 276,419 SH DFND 01 276,419 0 0
AGNC INVT CORP COM 00123Q104 2,369 214,000 SH Call DFND 01 214,000 0 0
AGNC INVT CORP COM 00123Q104 1,715 154,900 SH Put DFND 01 154,900 0 0
AGNC INVT CORP COM 00123Q104 1,226 110,769 SH DFND 01 110,769 0 0
AGNICO EAGLE MINES LTD COM 008474108 14,241 311,200 SH Put DFND 01 311,200 0 0
AGNICO EAGLE MINES LTD COM 008474108 2,375 51,900 SH Call DFND 01 51,900 0 0
AGORA INC ADS 00851L103 670 102,053 SH DFND 01 102,053 0 0
AGREE RLTY CORP COM 008492100 2,049 28,403 SH DFND 01 28,403 0 0
AHREN ACQUISITION CORP CLASS A ORD SHS G01322109 8,888 895,502 SH DFND 01 895,502 0 0
AHREN ACQUISITION CORP *W EXP 12/09/202 G01322125 43 303,751 SH DFND 01 303,751 0 0
AIB ACQUISITION CORPORATION CLASS A ORD G0R45S109 2,828 284,480 SH DFND 01 284,480 0 0
AIR LEASE CORP CL A 00912X302 6,120 183,056 SH DFND 01 183,056 0 0
AIR LEASE CORP CL A 00912X302 4,224 126,346 SH DFND 02,01 110,346 0 16,000
AIR PRODS & CHEMS INC COM 009158106 16,834 70,000 SH Call DFND 01 70,000 0 0
AIR PRODS & CHEMS INC COM 009158106 9,619 40,000 SH Put DFND 01 40,000 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 1,527 53,144 SH DFND 01 53,144 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 379 13,193 SH DFND 02,01 12,093 0 1,100
AIRBNB INC COM CL A 009066101 132,560 1,488,100 SH Put DFND 01 1,488,100 0 0
AIRBNB INC NOTE 009066AB7 57,336 69,200,000 PRN DFND 01 69,200,000 0 0
AIRBNB INC COM CL A 009066101 55,265 620,399 SH DFND 02,01 578,999 0 41,400
AIRBNB INC COM CL A 009066101 37,315 418,888 SH DFND 01 418,888 0 0
AIRBNB INC COM CL A 009066101 8,908 100,000 SH Call DFND 01 100,000 0 0
AIRSPAN NETWORKS HOLDINGS IN *W EXP 11/01/202 00951K112 59 473,686 SH DFND 01 473,686 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 14,500 158,761 SH DFND 02,01 119,061 0 39,700
AKAMAI TECHNOLOGIES INC COM 00971T101 10,141 111,035 SH DFND 01 111,035 0 0
AKERO THERAPEUTICS INC COM 00973Y108 101 10,670 SH DFND 01 10,670 0 0
ALAMO GROUP INC COM 011311107 205 1,761 SH DFND 01 1,761 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 2,019 287,606 SH DFND 02,01 285,806 0 1,800
ALAMOS GOLD INC NEW COM CL A 011532108 1,779 253,356 SH DFND 01 253,356 0 0
ALARM COM HLDGS INC COM 011642105 1,343 21,707 SH DFND 01 21,707 0 0
ALASKA AIR GROUP INC COM 011659109 16,168 403,700 SH Put DFND 01 403,700 0 0
ALASKA AIR GROUP INC COM 011659109 12,501 312,143 SH DFND 01 312,143 0 0
ALAUNOS THERAPEUTICS INC COM 98973P101 231 186,601 SH DFND 01 186,601 0 0
ALBEMARLE CORP COM 012653101 39,539 189,200 SH Put DFND 01 189,200 0 0
ALBEMARLE CORP COM 012653101 28,756 137,600 SH Call DFND 01 137,600 0 0
ALBEMARLE CORP COM 012653101 6,419 30,714 SH DFND 01 30,714 0 0
ALBERTSONS COS INC COMMON STOCK 013091103 28,362 1,061,459 SH DFND 02,01 910,788 0 150,671
ALBERTSONS COS INC COMMON STOCK 013091103 16,791 628,401 SH DFND 01 628,401 0 0
ALCOA CORP COM 013872106 60,772 1,333,300 SH Put DFND 01 1,333,300 0 0
ALCOA CORP COM 013872106 28,739 630,513 SH DFND 02,01 531,213 0 99,300
ALCOA CORP COM 013872106 14,000 307,162 SH DFND 01 307,162 0 0
ALCOA CORP COM 013872106 12,876 282,500 SH Call DFND 01 282,500 0 0
ALCON AG ORD SHS H01301128 1,776 25,405 SH DFND 01 25,405 0 0
ALDEYRA THERAPEUTICS INC COM 01438T106 1,091 273,341 SH DFND 01 273,341 0 0
ALERISLIFE INC COM NEW 33832D205 16 13,160 SH DFND 02,01 13,154 0 6
ALEXANDER & BALDWIN INC NEW COM 014491104 687 38,251 SH DFND 01 38,251 0 0
ALEXANDERS INC COM 014752109 206 926 SH DFND 01 926 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 14,984 103,317 SH DFND 01 103,317 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 437 3,010 SH DFND 02,01 2,510 0 500
ALGOMA STL GROUP INC *W EXP 10/19/202 015658115 99 48,409 SH DFND 01 48,409 0 0
ALGONQUIN PWR UTILS CORP COM 015857105 1,541 114,658 SH DFND 01 114,658 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 208,580 1,834,800 SH Put DFND 01 1,834,800 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 153,639 1,351,500 SH Call DFND 01 1,351,500 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 5,286 46,500 SH DFND 01 46,500 0 0
ALIGHT INC COM CL A 01626W101 25,620 3,795,562 SH DFND 01 3,795,562 0 0
ALIGN TECHNOLOGY INC COM 016255101 19,860 83,915 SH DFND 01 83,915 0 0
ALIGN TECHNOLOGY INC COM 016255101 19,289 81,500 SH Put DFND 01 81,500 0 0
ALIGN TECHNOLOGY INC COM 016255101 4,757 20,100 SH Call DFND 01 20,100 0 0
ALIGN TECHNOLOGY INC COM 016255101 3,599 15,207 SH DFND 02,01 14,507 0 700
ALIGOS THERAPEUTICS INC COM 01626L105 187 154,868 SH DFND 01 154,868 0 0
ALKERMES PLC SHS G01767105 8,188 274,861 SH DFND 01 274,861 0 0
ALLAKOS INC COM 01671P100 3,911 1,249,397 SH DFND 01 1,249,397 0 0
ALLAKOS INC COM 01671P100 127 40,560 SH DFND 02,01 40,160 0 400
ALLBIRDS INC COM CL A 01675A109 79 20,124 SH DFND 01 20,124 0 0
ALLEGHANY CORP MD COM 017175100 23,327 28,000 SH Put DFND 01 28,000 0 0
ALLEGHANY CORP MD COM 017175100 1,844 2,214 SH DFND 01 2,214 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 54,694 2,408,380 SH DFND 01 2,408,380 0 0
ALLEGHENY TECHNOLOGIES INC NOTE 01741RAK8 48,735 29,952,000 PRN DFND 01 29,952,000 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 23,843 1,049,868 SH DFND 02,01 973,268 0 76,600
ALLEGHENY TECHNOLOGIES INC COM 01741R102 2,873 126,500 SH Call DFND 01 126,500 0 0
ALLEGIANCE BANCSHARES INC COM 01748H107 456 12,073 SH DFND 01 12,073 0 0
ALLEGIANCE BANCSHARES INC COM 01748H107 203 5,374 SH DFND 02,01 5,374 0 0
ALLEGIANT TRAVEL CO COM 01748X102 4,200 37,136 SH DFND 01 37,136 0 0
ALLEGION PLC ORD SHS G0176J109 28,576 291,885 SH DFND 01 291,885 0 0
ALLEGION PLC ORD SHS G0176J109 394 4,021 SH DFND 02,01 2,921 0 1,100
ALLEGO N V *W EXP 03/16/202 N0796A118 20 43,009 SH DFND 01 43,009 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105 1,534 74,154 SH DFND 01 74,154 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105 1,334 64,458 SH DFND 02,01 60,158 0 4,300
ALLETE INC COM NEW 018522300 1,872 31,856 SH DFND 01 31,856 0 0
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 195 20,000 SH DFND 03,01 20,000 0 0
ALLIANT ENERGY CORP COM 018802108 17,952 306,300 SH DFND 01 306,300 0 0
ALLIANT ENERGY CORP COM 018802108 380 6,478 SH DFND 02,01 4,228 0 2,250
ALLISON TRANSMISSION HLDGS I COM 01973R101 9,446 245,672 SH DFND 02,01 216,810 0 28,862
ALLISON TRANSMISSION HLDGS I COM 01973R101 2,182 56,751 SH DFND 01 56,751 0 0
ALLOGENE THERAPEUTICS INC COM 019770106 3,234 283,691 SH DFND 01 283,691 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 38,268 2,580,427 SH DFND 01 2,580,427 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 17,659 1,190,772 SH DFND 02,01 1,055,572 0 135,200
ALLSTATE CORP COM 020002101 469 3,700 SH Call DFND 01 3,700 0 0
ALLSTATE CORP COM 020002101 203 1,600 SH DFND 01 1,600 0 0
ALLY FINL INC COM 02005N100 63,602 1,897,986 SH DFND 01 1,897,986 0 0
ALLY FINL INC COM 02005N100 51,671 1,541,955 SH DFND 02,01 1,413,500 0 128,455
ALLY FINL INC COM 02005N100 2,835 84,600 SH Put DFND 01 84,600 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 19,824 135,923 SH DFND 01 135,923 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 5,834 40,000 SH Call DFND 01 40,000 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 3,646 25,000 SH Put DFND 01 25,000 0 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 1,765 52,930 SH DFND 02,01 52,930 0 0
ALPHA CAPITAL ACQUISITION CO CL A ORD SHS G0316P130 7,843 793,792 SH DFND 01 793,792 0 0
ALPHA CAPITAL ACQUISITION CO *W EXP 02/16/202 G0316P122 19 74,470 SH DFND 01 74,470 0 0
ALPHA HEALTHCARE ACQU CORP I CLASS A COM 02073F104 236 24,340 SH DFND 01 24,340 0 0
ALPHA METALLURGICAL RESOUR I COM 020764106 14,589 112,978 SH DFND 01 112,978 0 0
ALPHA METALLURGICAL RESOUR I COM 020764106 11,208 86,800 SH Call DFND 01 86,800 0 0
ALPHA METALLURGICAL RESOUR I COM 020764106 6,792 52,600 SH Put DFND 01 52,600 0 0
ALPHA METALLURGICAL RESOUR I COM 020764106 6,764 52,385 SH DFND 02,01 47,885 0 4,500
ALPHA PARTNERS TECH MERGR CO CLASS A ORD SHS G63290111 1,226 126,621 SH DFND 01 126,621 0 0
ALPHA PARTNERS TECH MERGR CO *W EXP 03/31/202 G63290103 3 29,998 SH DFND 01 29,998 0 0
ALPHA STAR ACQUISITION CORP ORDINARY SHARES G0230C108 4,469 450,000 SH DFND 01 450,000 0 0
ALPHA STAR ACQUISITION CORP RIGHT 05/30/2023 G0230C132 30 250,000 SH DFND 01 250,000 0 0
ALPHA STAR ACQUISITION CORP *W EXP 12/13/202 G0230C116 10 250,000 SH DFND 01 250,000 0 0
ALPHABET INC CAP STK CL C 02079K107 438,945 200,665 SH DFND 02,01 178,500 0 22,165
ALPHABET INC CAP STK CL C 02079K107 366,617 167,600 SH Put DFND 01 167,600 0 0
ALPHABET INC CAP STK CL A 02079K305 281,118 128,997 SH DFND 02,01 113,197 0 15,800
ALPHABET INC CAP STK CL C 02079K107 173,309 79,229 SH DFND 01 79,229 0 0
ALPHABET INC CAP STK CL A 02079K305 171,506 78,699 SH DFND 01 78,699 0 0
ALPHABET INC CAP STK CL C 02079K107 146,559 67,000 SH Call DFND 01 67,000 0 0
ALPHABET INC CAP STK CL A 02079K305 80,822 37,087 SH DFND 03,01 37,087 0 0
ALPHABET INC CAP STK CL A 02079K305 73,441 33,700 SH Put DFND 01 33,700 0 0
ALPHABET INC CAP STK CL A 02079K305 65,378 30,000 SH Call DFND 01 30,000 0 0
ALPINE ACQUISITION CORPORATI COM 02083L109 9,493 922,542 SH DFND 01 922,542 0 0
ALSP ORCHID ACQUISITION CORP CLASS A ORD G0231L107 3,128 313,386 SH DFND 01 313,386 0 0
ALSP ORCHID ACQUISITION CORP *W EXP 11/30/202 G0231L123 14 150,000 SH DFND 01 150,000 0 0
ALTAIR ENGR INC COM CL A 021369103 5,809 110,651 SH DFND 01 110,651 0 0
ALTC ACQUISITION CORP COM CL A 02156V109 1,309 135,678 SH DFND 01 135,678 0 0
ALTENERGY ACQUISITION CORP COM CL A 02157M108 7,448 746,336 SH DFND 01 746,336 0 0
ALTENERGY ACQUISITION CORP *W EXP 10/29/202 02157M116 3 16,666 SH DFND 01 16,666 0 0
ALTERYX INC COM CL A 02156B103 2,905 60,000 SH Call DFND 01 60,000 0 0
ALTERYX INC COM CL A 02156B103 2,421 50,000 SH Put DFND 01 50,000 0 0
ALTERYX INC COM CL A 02156B103 1,089 22,483 SH DFND 01 22,483 0 0
ALTICE USA INC CL A 02156K103 34,161 3,693,111 SH DFND 01 3,693,111 0 0
ALTICE USA INC CL A 02156K103 278 30,000 SH Put DFND 01 30,000 0 0
ALTICE USA INC CL A 02156K103 247 26,702 SH DFND 02,01 26,602 0 100
ALTICE USA INC CL A 02156K103 144 15,600 SH Call DFND 01 15,600 0 0
ALTIMAR ACQUISITION CORP III SHS CL A G0370U108 6,531 665,770 SH DFND 01 665,770 0 0
ALTIMAR ACQUISITION CORP III *W EXP 03/08/202 G0370U116 15 38,236 SH DFND 01 38,236 0 0
ALTIMETER GROWTH CORP 2 COM CL A G0371B109 13,218 1,340,563 SH DFND 01 1,340,563 0 0
ALTIMMUNE INC COM NEW 02155H200 1,583 135,341 SH DFND 02,01 132,549 0 2,792
ALTIMMUNE INC COM NEW 02155H200 402 34,342 SH DFND 01 34,342 0 0
ALTO INGREDIENTS INC COM 021513106 2,501 674,042 SH DFND 02,01 671,542 0 2,500
ALTO INGREDIENTS INC COM 021513106 1,705 459,443 SH DFND 01 459,443 0 0
ALTRA INDL MOTION CORP COM 02208R106 5,202 147,583 SH DFND 01 147,583 0 0
ALTRA INDL MOTION CORP COM 02208R106 704 19,962 SH DFND 02,01 18,736 0 1,226
ALTRIA GROUP INC COM 02209S103 23,972 573,900 SH Put DFND 01 573,900 0 0
ALTRIA GROUP INC COM 02209S103 10,458 250,373 SH DFND 01 250,373 0 0
ALTRIA GROUP INC COM 02209S103 3,705 88,700 SH Call DFND 01 88,700 0 0
ALTRIA GROUP INC COM 02209S103 503 12,048 SH DFND 02,01 11,367 0 681
ALTUS POWER INC COM CL A 02217A102 648 102,659 SH DFND 01 102,659 0 0
ALX ONCOLOGY HLDGS INC COM 00166B105 278 34,386 SH DFND 01 34,386 0 0
AMALGAMATED FINANCIAL CORP COM 022671101 860 43,493 SH DFND 01 43,493 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206 557 374,026 SH DFND 01 374,026 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206 54 36,035 SH DFND 02,01 35,759 0 276
AMAZON COM INC COM 023135106 1,159,739 10,919,300 SH Put DFND 01 10,919,300 0 0
AMAZON COM INC COM 023135106 269,050 2,533,193 SH DFND 01 2,533,193 0 0
AMAZON COM INC COM 023135106 219,624 2,067,824 SH DFND 02,01 1,752,424 0 315,400
AMAZON COM INC COM 023135106 154,408 1,453,800 SH Call DFND 01 1,453,800 0 0
AMAZON COM INC COM 023135106 80,484 757,780 SH DFND 03,01 757,780 0 0
AMBAC FINL GROUP INC COM NEW 023139884 1,513 133,342 SH DFND 01 133,342 0 0
AMBARELLA INC SHS G037AX101 7,609 116,237 SH DFND 01 116,237 0 0
AMBARELLA INC SHS G037AX101 5,060 77,300 SH Put DFND 01 77,300 0 0
AMBARELLA INC SHS G037AX101 2,618 40,000 SH Call DFND 01 40,000 0 0
AMBEV SA SPONSORED ADR 02319V103 5,110 2,035,729 SH DFND 01 2,035,729 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 9,279 684,800 SH Call DFND 01 684,800 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 8,517 628,573 SH DFND 01 628,573 0 0
AMC NETWORKS INC CL A 00164V103 6,797 233,414 SH DFND 02,01 224,115 0 9,299
AMC NETWORKS INC CL A 00164V103 1,514 51,994 SH DFND 01 51,994 0 0
AMCOR PLC ORD G0250X107 1,002 80,628 SH DFND 02,01 66,695 0 13,933
AMDOCS LTD SHS G02602103 20,607 247,357 SH DFND 02,01 194,557 0 52,800
AMDOCS LTD SHS G02602103 8,447 101,395 SH DFND 01 101,395 0 0
AMEDISYS INC COM 023436108 13,096 124,585 SH DFND 01 124,585 0 0
AMEDISYS INC COM 023436108 7,760 73,816 SH DFND 02,01 65,916 0 7,900
AMER SOFTWARE INC CL A 029683109 498 30,803 SH DFND 01 30,803 0 0
AMERANT BANCORP INC CL A 023576101 626 22,274 SH DFND 01 22,274 0 0
AMERCO COM 023586100 18,029 37,700 SH Put DFND 01 37,700 0 0
AMERCO COM 023586100 5,564 11,634 SH DFND 01 11,634 0 0
AMEREN CORP COM 023608102 1,277 14,136 SH DFND 01 14,136 0 0
AMEREN CORP COM 023608102 230 2,547 SH DFND 02,01 1,747 0 800
AMERICAN ACQUISITION OPPT IN *W EXP 05/28/202 02369M110 10 60,015 SH DFND 01 60,015 0 0
AMERICAN AIRLINES GROUP INC NOTE 02376RAF9 99,891 94,320,000 PRN DFND 01 94,320,000 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 53,828 4,245,137 SH DFND 01 4,245,137 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 32,302 2,547,500 SH Put DFND 01 2,547,500 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 16,100 1,269,700 SH Call DFND 01 1,269,700 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 507 39,997 SH DFND 04,01 39,997 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 162 12,806 SH DFND 02,01 8,506 0 4,300
AMERICAN ASSETS TR INC COM 024013104 910 30,625 SH DFND 01 30,625 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 434 57,659 SH DFND 01 57,659 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 3,077 275,200 SH Put DFND 01 275,200 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 1,549 138,562 SH DFND 01 138,562 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 679 60,700 SH Call DFND 01 60,700 0 0
AMERICAN ELEC PWR CO INC COM 025537101 7,781 81,100 SH Call DFND 01 81,100 0 0
AMERICAN ELEC PWR CO INC COM 025537101 6,396 66,663 SH DFND 01 66,663 0 0
AMERICAN ELEC PWR CO INC COM 025537101 3,090 32,211 SH DFND 02,01 26,210 0 6,001
AMERICAN EQTY INVT LIFE HLD COM 025676206 468 12,800 SH DFND 01 12,800 0 0
AMERICAN EXPRESS CO COM 025816109 82,431 594,653 SH DFND 01 594,653 0 0
AMERICAN EXPRESS CO COM 025816109 7,555 54,500 SH Put DFND 01 54,500 0 0
AMERICAN EXPRESS CO COM 025816109 4,838 34,900 SH Call DFND 01 34,900 0 0
AMERICAN EXPRESS CO COM 025816109 2,410 17,384 SH DFND 02,01 13,984 0 3,400
AMERICAN FINL GROUP INC OHIO COM 025932104 407 2,933 SH DFND 02,01 198 0 2,735
AMERICAN HOMES 4 RENT CL A 02665T306 13,466 379,969 SH DFND 01 379,969 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 567 16,005 SH DFND 02,01 2,654 0 13,351
AMERICAN INTL GROUP INC COM NEW 026874784 49,596 969,993 SH DFND 01 969,993 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 21,001 410,742 SH DFND 02,01 364,500 0 46,242
AMERICAN INTL GROUP INC COM NEW 026874784 5,333 104,300 SH Put DFND 01 104,300 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 624 12,200 SH Call DFND 01 12,200 0 0
AMERICAN OUTDOOR BRANDS INC COM 02875D109 1,405 147,769 SH DFND 01 147,769 0 0
AMERICAN OUTDOOR BRANDS INC COM 02875D109 966 101,526 SH DFND 02,01 100,638 0 888
AMERICAN PUB ED INC COM 02913V103 1,201 74,298 SH DFND 01 74,298 0 0
AMERICAN PUB ED INC COM 02913V103 781 48,321 SH DFND 02,01 48,321 0 0
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 1,998 385,631 SH DFND 01 385,631 0 0
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 1,374 265,227 SH DFND 02,01 261,405 0 3,822
AMERICAN TOWER CORP NEW COM 03027X100 20,960 82,007 SH DFND 02,01 66,307 0 15,700
AMERICAN TOWER CORP NEW COM 03027X100 17,431 68,200 SH Put DFND 01 68,200 0 0
AMERICAN TOWER CORP NEW COM 03027X100 14,799 57,900 SH Call DFND 01 57,900 0 0
AMERICAN TOWER CORP NEW COM 03027X100 412 1,612 SH DFND 01 1,612 0 0
AMERICAN VANGUARD CORP COM 030371108 380 17,020 SH DFND 01 17,020 0 0
AMERICAN WELL CORP CL A 03044L105 648 150,000 SH Call DFND 01 150,000 0 0
AMERICAN WOODMARK CORPORATIO COM 030506109 1,626 36,115 SH DFND 01 36,115 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 12,117 81,447 SH DFND 01 81,447 0 0
AMERICAS TECHNOLOGY ACQSN CO SHS G0404A102 2,791 270,449 SH DFND 01 270,449 0 0
AMERIS BANCORP COM 03076K108 5,148 128,131 SH DFND 01 128,131 0 0
AMERIS BANCORP COM 03076K108 239 5,936 SH DFND 02,01 5,936 0 0
AMERISAFE INC COM 03071H100 256 4,915 SH DFND 01 4,915 0 0
AMERISOURCEBERGEN CORP COM 03073E105 23,061 163,000 SH DFND 02,01 142,450 0 20,550
AMERISOURCEBERGEN CORP COM 03073E105 1,418 10,026 SH DFND 01 10,026 0 0
AMERISOURCEBERGEN CORP COM 03073E105 523 3,700 SH Call DFND 01 3,700 0 0
AMETEK INC COM 031100100 21,440 195,106 SH DFND 01 195,106 0 0
AMETEK INC COM 031100100 3,823 34,787 SH DFND 02,01 27,787 0 7,000
AMGEN INC COM 031162100 227,233 933,961 SH DFND 02,01 839,961 0 94,000
AMGEN INC COM 031162100 33,454 137,500 SH Put DFND 01 137,500 0 0
AMGEN INC COM 031162100 24,719 101,600 SH Call DFND 01 101,600 0 0
AMGEN INC COM 031162100 9,039 37,150 SH DFND 01 37,150 0 0
AMICUS THERAPEUTICS INC COM 03152W109 21,040 1,959,041 SH DFND 01 1,959,041 0 0
AMICUS THERAPEUTICS INC COM 03152W109 10,844 1,009,695 SH DFND 02,01 978,682 0 31,013
AMN HEALTHCARE SVCS INC COM 001744101 45,607 415,707 SH DFND 01 415,707 0 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 601 188,927 SH DFND 01 188,927 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 2,148 61,735 SH DFND 01 61,735 0 0
AMPHENOL CORP NEW CL A 032095101 48,235 749,228 SH DFND 01 749,228 0 0
AMPIO PHARMACEUTICALS INC COM 03209T109 20 121,374 SH DFND 01 121,374 0 0
AMPLIFY ENERGY CORP NEW COM 03212B103 157 24,067 SH DFND 01 24,067 0 0
AMPLIFY ENERGY CORP NEW COM 03212B103 82 12,550 SH DFND 02,01 12,399 0 151
AMPLITUDE INC COM CL A 03213A104 5,354 374,633 SH DFND 01 374,633 0 0
AMRYT PHARMA PLC SPONSORED ADS 03217L106 70 10,013 SH DFND 01 10,013 0 0
AMYRIS INC COM NEW 03236M200 2,872 1,552,529 SH DFND 01 1,552,529 0 0
ANAPTYSBIO INC COM 032724106 1,862 91,738 SH DFND 02,01 90,000 0 1,738
ANAPTYSBIO INC COM 032724106 800 39,414 SH DFND 01 39,414 0 0
ANAVEX LIFE SCIENCES CORP COM NEW 032797300 3,777 377,354 SH DFND 01 377,354 0 0
ANDRETTI ACQUISITION CORP CL A ORD SHS G26735103 2,495 250,000 SH DFND 01 250,000 0 0
ANDRETTI ACQUISITION CORP *W EXP 99/99/999 G26735129 24 124,999 SH DFND 01 124,999 0 0
ANGEL POND HOLDINGS CORP SHS CL A G0447J102 12,257 1,249,485 SH DFND 01 1,249,485 0 0
ANGEL POND HOLDINGS CORP *W EXP 99/99/999 G0447J128 72 143,827 SH DFND 01 143,827 0 0
ANGI INC COM CL A NEW 00183L102 2,160 471,568 SH DFND 01 471,568 0 0
ANGI INC COM CL A NEW 00183L102 142 30,928 SH DFND 02,01 25,122 0 5,806
ANGIODYNAMICS INC COM 03475V101 451 23,327 SH DFND 01 23,327 0 0
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206 9,275 627,089 SH DFND 01 627,089 0 0
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206 889 60,137 SH DFND 02,01 57,400 0 2,737
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206 185 12,500 SH Put DFND 01 12,500 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 8,640 160,148 SH DFND 01 160,148 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 815 15,100 SH Put DFND 01 15,100 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 583 10,800 SH Call DFND 01 10,800 0 0
ANIKA THERAPEUTICS INC COM 035255108 4,302 192,760 SH DFND 01 192,760 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 712 120,400 SH Put DFND 01 120,400 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 490 82,927 SH DFND 01 82,927 0 0
ANNEXON INC COM 03589W102 144 38,326 SH DFND 01 38,326 0 0
ANSYS INC COM 03662Q105 46,970 196,290 SH DFND 01 196,290 0 0
ANSYS INC COM 03662Q105 1,659 6,932 SH DFND 02,01 6,415 0 517
ANTERIX INC COM 03676C100 395 9,626 SH DFND 01 9,626 0 0
ANTERO MIDSTREAM CORP COM 03676B102 500 55,268 SH DFND 02,01 44,556 0 10,712
ANTERO RESOURCES CORP NOTE 03674XAM8 105,875 15,000,000 PRN DFND 01 15,000,000 0 0
ANTERO RESOURCES CORP COM 03674X106 50,836 1,658,608 SH DFND 01 1,658,608 0 0
ANTERO RESOURCES CORP COM 03674X106 27,315 891,207 SH DFND 02,01 821,607 0 69,600
ANTERO RESOURCES CORP COM 03674X106 25,893 844,800 SH Call DFND 01 844,800 0 0
ANTERO RESOURCES CORP COM 03674X106 25,440 830,000 SH Put DFND 01 830,000 0 0
ANTERO RESOURCES CORP COM 03674X106 20,095 655,630 SH DFND 03,01 655,630 0 0
ANTHEMIS DIGITAL ACQUISITION CLASS A ORD G03959106 4,443 445,200 SH DFND 01 445,200 0 0
ANTHEMIS DIGITAL ACQUISITION *W EXP 11/01/202 G03959114 26 212,500 SH DFND 01 212,500 0 0
ANYWHERE REAL ESTATE INC COM 75605Y106 13,804 1,404,300 SH DFND 04,01 1,404,300 0 0
ANYWHERE REAL ESTATE INC COM 75605Y106 5,652 575,025 SH DFND 02,01 563,125 0 11,900
ANYWHERE REAL ESTATE INC COM 75605Y106 1,002 101,927 SH DFND 01 101,927 0 0
ANZU SPECIAL ACQUISITIN CORP COM CL A 03737A101 4,219 430,500 SH DFND 01 430,500 0 0
ANZU SPECIAL ACQUISITIN CORP *W EXP 01/27/202 03737A119 14 113,431 SH DFND 01 113,431 0 0
AON PLC SHS CL A G0403H108 7,713 28,600 SH Call DFND 01 28,600 0 0
AON PLC SHS CL A G0403H108 3,677 13,635 SH DFND 02,01 10,714 0 2,921
AON PLC SHS CL A G0403H108 1,161 4,305 SH DFND 01 4,305 0 0
AON PLC SHS CL A G0403H108 405 1,500 SH Put DFND 01 1,500 0 0
AP ACQUISITION CORP CL A ORD SHS G04058106 3,006 300,000 SH DFND 01 300,000 0 0
AP ACQUISITION CORP *W EXP 12/07/202 G04058114 24 150,000 SH DFND 01 150,000 0 0
APA CORPORATION COM 03743Q108 129,604 3,713,581 SH DFND 01 3,713,581 0 0
APA CORPORATION COM 03743Q108 30,859 884,221 SH DFND 02,01 810,121 0 74,100
APA CORPORATION COM 03743Q108 8,889 254,700 SH Put DFND 01 254,700 0 0
APA CORPORATION COM 03743Q108 5,769 165,300 SH Call DFND 01 165,300 0 0
APARTMENT INCOME REIT CORP COM 03750L109 14,428 346,838 SH DFND 02,01 304,038 0 42,800
APARTMENT INCOME REIT CORP COM 03750L109 1,188 28,546 SH DFND 01 28,546 0 0
APEIRON CAPITAL INVEST CORP CL A COM 03752A101 4,875 488,449 SH DFND 01 488,449 0 0
APEIRON CAPITAL INVEST CORP *W EXP 04/02/202 03752A119 18 225,000 SH DFND 01 225,000 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106 207 4,570 SH DFND 01 4,570 0 0
API GROUP CORP COM STK 00187Y100 569 37,978 SH DFND 01 37,978 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 727 15,000 SH Call DFND 01 15,000 0 0
APOLLO INVT CORP COM NEW 03761U502 122 11,318 SH DFND 02,01 10,269 0 1,049
APOLLO MED HLDGS INC COM NEW 03763A207 386 10,000 SH Call DFND 01 10,000 0 0
APOLLO STRATEGIC GRWT CPTL I SHS CL A G0412A102 9,160 931,883 SH DFND 01 931,883 0 0
APOLLO STRATEGIC GRWT CPTL I *W EXP 02/12/202 G0412A128 39 156,051 SH DFND 01 156,051 0 0
APPFOLIO INC COM CL A 03783C100 1,954 21,562 SH DFND 01 21,562 0 0
APPHARVEST INC COM 03783T103 349 100,000 SH Call DFND 01 100,000 0 0
APPHARVEST INC COM 03783T103 46 13,284 SH DFND 01 13,284 0 0
APPIAN CORP CL A 03782L101 12,288 259,466 SH DFND 01 259,466 0 0
APPIAN CORP CL A 03782L101 3,789 80,000 SH Call DFND 01 80,000 0 0
APPIAN CORP CL A 03782L101 673 14,200 SH Put DFND 01 14,200 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 4,108 279,996 SH DFND 01 279,996 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 378 25,742 SH DFND 02,01 21,642 0 4,100
APPLE INC COM 037833100 882,095 6,451,833 SH DFND 02,01 5,653,233 0 798,600
APPLE INC COM 037833100 279,346 2,043,200 SH Put DFND 01 2,043,200 0 0
APPLE INC COM 037833100 174,064 1,273,144 SH DFND 01 1,273,144 0 0
APPLE INC COM 037833100 109,157 798,400 SH Call DFND 01 798,400 0 0
APPLE INC COM 037833100 60,537 442,780 SH DFND 03,01 442,780 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 667 6,939 SH DFND 01 6,939 0 0
APPLIED MATLS INC COM 038222105 97,056 1,066,783 SH DFND 01 1,066,783 0 0
APPLIED MATLS INC COM 038222105 54,629 600,453 SH DFND 02,01 542,753 0 57,700
APPLIED MATLS INC COM 038222105 7,324 80,500 SH Put DFND 01 80,500 0 0
APPLIED MATLS INC COM 038222105 2,420 26,600 SH Call DFND 01 26,600 0 0
APPLIED MOLECULAR TRANS INC COM 03824M109 451 154,967 SH DFND 01 154,967 0 0
APPLIED OPTOELECTRONICS INC NOTE 03823UAB8 8,065 13,850,000 PRN DFND 01 13,850,000 0 0
APPLIED OPTOELECTRONICS INC COM 03823U102 832 536,930 SH DFND 01 536,930 0 0
APPLIED THERAPEUTICS INC COM 03828A101 67 71,098 SH DFND 01 71,098 0 0
APPLOVIN CORP COM CL A 03831W108 5,451 158,271 SH DFND 01 158,271 0 0
APPLOVIN CORP COM CL A 03831W108 1,484 43,100 SH Put DFND 01 43,100 0 0
APPLOVIN CORP COM CL A 03831W108 344 10,000 SH Call DFND 01 10,000 0 0
APREA THERAPEUTICS INC COM 03836J102 37 49,750 SH DFND 01 49,750 0 0
APTARGROUP INC COM 038336103 15,653 151,662 SH DFND 01 151,662 0 0
APTIV PLC SHS G6095L109 88,551 994,171 SH DFND 01 994,171 0 0
APTIV PLC SHS G6095L109 4,275 48,000 SH Put DFND 01 48,000 0 0
APTIV PLC SHS G6095L109 828 9,300 SH Call DFND 01 9,300 0 0
APTOSE BIOSCIENCES INC COM NEW 03835T200 58 78,252 SH DFND 01 78,252 0 0
APX ACQUISITION CORP I CLASS A ORD SHS G0440J109 4,505 450,000 SH DFND 01 450,000 0 0
APX ACQUISITION CORP I *W EXP 11/30/202 G0440J125 18 224,999 SH DFND 01 224,999 0 0
APYX MEDICAL CORPORATION COM 03837C106 144 24,586 SH DFND 02,01 24,422 0 164
AQUESTIVE THERAPEUTICS INC COM 03843E104 99 154,419 SH DFND 01 154,419 0 0
AQUESTIVE THERAPEUTICS INC COM 03843E104 7 10,188 SH DFND 02,01 10,188 0 0
ARAMARK COM 03852U106 1,101 35,929 SH DFND 02,01 32,600 0 3,329
ARBE ROBOTICS LTD ORDINARY SHARES M1R95N100 86 15,615 SH DFND 01 15,615 0 0
ARBOR RAPHA CAP BIOHLDS CORP CLASS A COM 03881F104 6,029 601,135 SH DFND 01 601,135 0 0
ARBOR RAPHA CAP BIOHLDS CORP *W EXP 10/31/202 03881F112 10 166,666 SH DFND 01 166,666 0 0
ARBOR REALTY TRUST INC NOTE 038923AP3 25,876 26,015,000 PRN DFND 01 26,015,000 0 0
ARBOR REALTY TRUST INC COM 038923108 524 40,000 SH Put DFND 01 40,000 0 0
ARBOR REALTY TRUST INC COM 038923108 197 15,000 SH Call DFND 01 15,000 0 0
ARCBEST CORP COM 03937C105 887 12,600 SH Put DFND 01 12,600 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 2,172 96,100 SH Put DFND 01 96,100 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 793 35,110 SH DFND 02,01 33,010 0 2,100
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 332 14,700 SH Call DFND 01 14,700 0 0
ARCH CAP GROUP LTD ORD G0450A105 39,502 868,375 SH DFND 01 868,375 0 0
ARCH CAP GROUP LTD ORD G0450A105 8,021 176,321 SH DFND 02,01 147,300 0 29,021
ARCH RESOURCES INC CL A 03940R107 913 6,382 SH DFND 01 6,382 0 0
ARCHER AVIATION INC COM CL A 03945R102 1,237 401,630 SH DFND 02,01 391,930 0 9,700
ARCHER DANIELS MIDLAND CO COM 039483102 10,049 129,495 SH DFND 01 129,495 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 8,940 115,200 SH Call DFND 01 115,200 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 3,003 38,700 SH Put DFND 01 38,700 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 2,060 26,544 SH DFND 02,01 20,344 0 6,200
ARCHROCK INC COM 03957W106 746 90,195 SH DFND 01 90,195 0 0
ARCIMOTO INC COM 039587100 140 42,912 SH DFND 01 42,912 0 0
ARCLIGHT CLEAN TRANSITION II CLASS A ORD SHS G0R21B104 5,816 584,484 SH DFND 01 584,484 0 0
ARCLIGHT CLEAN TRANSITION II *W EXP 03/16/202 G0R21B112 70 66,428 SH DFND 01 66,428 0 0
ARCONIC CORPORATION COM 03966V107 8,719 310,831 SH DFND 01 310,831 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 378 56,154 SH DFND 01 56,154 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 94 13,895 SH DFND 02,01 13,780 0 115
ARCOSA INC COM 039653100 1,551 33,395 SH DFND 01 33,395 0 0
ARCTOS NORTHSTAR ACQUIS CORP SHS CL A G0477L100 9,524 969,851 SH DFND 01 969,851 0 0
ARCTOS NORTHSTAR ACQUIS CORP *W EXP 99/99/999 G0477L126 14 114,243 SH DFND 01 114,243 0 0
ARDELYX INC COM 039697107 308 522,668 SH DFND 02,01 519,068 0 3,600
ARDMORE SHIPPING CORP COM Y0207T100 3,603 516,965 SH DFND 01 516,965 0 0
ARENA FORTIFY ACQUISITION CO CLASS A COM 04005A104 4,315 429,813 SH DFND 01 429,813 0 0
ARENA FORTIFY ACQUISITION CO *W EXP 11/10/202 04005A112 17 165,174 SH DFND 01 165,174 0 0
ARES ACQUISITION CORPORATION COM CL A G33032106 7,570 770,094 SH DFND 01 770,094 0 0
ARES ACQUISITION CORPORATION *W EXP 99/99/999 G33032122 12 50,000 SH DFND 01 50,000 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 3,948 69,432 SH DFND 01 69,432 0 0
ARGAN INC COM 04010E109 294 7,866 SH DFND 01 7,866 0 0
ARGENX SE SPONSORED ADR 04016X101 50,063 132,134 SH DFND 01 132,134 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 2,535 68,761 SH DFND 01 68,761 0 0
ARGUS CAPITAL CORP CLASS A COM 04026L105 8,540 854,033 SH DFND 01 854,033 0 0
ARGUS CAPITAL CORP *W EXP 08/31/202 04026L113 17 83,333 SH DFND 01 83,333 0 0
ARHAUS INC COM CL A 04035M102 246 54,689 SH DFND 01 54,689 0 0
ARIES I ACQUISITION CORP CLASS A ORD SHS G0542N107 10,766 1,067,000 SH DFND 01 1,067,000 0 0
ARIES I ACQUISITION CORP *W EXP 03/18/202 G0542N123 69 533,500 SH DFND 01 533,500 0 0
ARIS WATER SOLUTIONS INC CLASS A COM 04041L106 593 35,535 SH DFND 01 35,535 0 0
ARIS WATER SOLUTIONS INC CLASS A COM 04041L106 527 31,595 SH DFND 02,01 31,495 0 100
ARISTA NETWORKS INC COM 040413106 32,137 342,831 SH DFND 01 342,831 0 0
ARISTA NETWORKS INC COM 040413106 7,499 80,000 SH Call DFND 01 80,000 0 0
ARISTA NETWORKS INC COM 040413106 957 10,208 SH DFND 02,01 7,600 0 2,608
ARISTA NETWORKS INC COM 040413106 384 4,100 SH Put DFND 01 4,100 0 0
ARISZ ACQUISITION CORP COMMON STOCK 040450108 1,479 150,000 SH DFND 01 150,000 0 0
ARISZ ACQUISITION CORP RIGHT 99/99/9999 040450124 15 150,000 SH DFND 01 150,000 0 0
ARISZ ACQUISITION CORP *W EXP 11/16/202 040450116 8 150,000 SH DFND 01 150,000 0 0
ARKO CORP COM 041242108 3,887 476,349 SH DFND 01 476,349 0 0
ARKO CORP *W EXP 12/22/202 041242116 71 50,000 SH DFND 01 50,000 0 0
ARLINGTON ASSET INVST CORP CL A NEW 041356205 205 63,177 SH DFND 01 63,177 0 0
ARLO TECHNOLOGIES INC COM 04206A101 2,997 478,025 SH DFND 01 478,025 0 0
ARMADA ACQUISITION CORP I COM 04208V103 3,657 371,250 SH DFND 01 371,250 0 0
AROGO CAPITAL ACQUISITION CO CLASS A COM 042644104 2,239 225,000 SH DFND 01 225,000 0 0
AROGO CAPITAL ACQUISITION CO *W EXP 03/23/202 042644112 10 150,000 SH DFND 01 150,000 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100 8,985 816,038 SH DFND 01 816,038 0 0
ARRIVAL GROUP SHS L0423Q108 383 242,674 SH DFND 01 242,674 0 0
ARROW ELECTRS INC COM 042735100 8,378 74,744 SH DFND 01 74,744 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 288 8,189 SH DFND 02,01 8,089 0 100
ARROWROOT ACQUISITION CORP CL A COM 04282M102 3,013 309,063 SH DFND 01 309,063 0 0
ARROWROOT ACQUISITION CORP *W EXP 03/02/202 04282M110 6 108,651 SH DFND 01 108,651 0 0
ARTEMIS STRATEGIC INVT CORP COM CL A 04303A103 7,333 737,734 SH DFND 01 737,734 0 0
ARTEMIS STRATEGIC INVT CORP *W EXP 09/30/202 04303A111 13 146,000 SH DFND 01 146,000 0 0
ARTIVION INC COM 228903100 1,273 67,411 SH DFND 01 67,411 0 0
ARVINAS INC COM 04335A105 566 13,437 SH DFND 01 13,437 0 0
ARYA SCIENCES ACQU CORP IV CL A G31659108 1,668 169,659 SH DFND 01 169,659 0 0
ARYA SCIENCES ACQUISITN CORP CLASS A ORD SHS G31658100 1,326 136,463 SH DFND 01 136,463 0 0
ASANA INC CL A 04342Y104 32,040 1,822,529 SH DFND 01 1,822,529 0 0
ASANA INC CL A 04342Y104 176 10,000 SH Call DFND 01 10,000 0 0
ASCENDANT DIGITAL ACQ CORP I CL A COM G05157105 4,083 407,878 SH DFND 01 407,878 0 0
ASCENDANT DIGITAL ACQ CORP I *W EXP 99/99/999 G05157113 19 150,000 SH DFND 01 150,000 0 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 8,095 87,082 SH DFND 01 87,082 0 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 1,181 12,700 SH DFND 02,01 12,700 0 0
ASGN INC COM 00191U102 12,366 137,023 SH DFND 01 137,023 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 1,927 18,700 SH Put DFND 01 18,700 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 630 6,109 SH DFND 01 6,109 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 239,783 503,872 SH DFND 01 503,872 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 23,699 49,800 SH Put DFND 01 49,800 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 10,298 21,639 SH DFND 02,01 20,600 0 1,039
ASML HOLDING N V N Y REGISTRY SHS N07059210 7,947 16,700 SH Call DFND 01 16,700 0 0
ASPEN AEROGELS INC COM 04523Y105 1,089 110,186 SH DFND 01 110,186 0 0
ASPEN AEROGELS INC COM 04523Y105 907 91,810 SH DFND 02,01 89,310 0 2,500
ASPEN GROUP INC COM NEW 04530L203 88 89,600 SH DFND 01 89,600 0 0
ASPIRA WOMENS HEALTH INC COM 04537Y109 52 88,709 SH DFND 01 88,709 0 0
ASSERTIO HOLDINGS INC COM NEW 04546C205 767 260,169 SH DFND 01 260,169 0 0
ASSERTIO HOLDINGS INC COM NEW 04546C205 37 12,409 SH DFND 02,01 11,159 0 1,250
ASSOCIATED BANC CORP COM 045487105 2,022 110,723 SH DFND 01 110,723 0 0
ASSURANT INC COM 04621X108 3,788 21,913 SH DFND 01 21,913 0 0
ASSURED GUARANTY LTD COM G0585R106 2,126 38,100 SH Put DFND 01 38,100 0 0
ASSURED GUARANTY LTD COM G0585R106 1,626 29,145 SH DFND 01 29,145 0 0
ASTEC INDS INC COM 046224101 236 5,783 SH DFND 01 5,783 0 0
ASTRA SPACE INC COM CL A 04634X103 29 22,100 SH DFND 01 22,100 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 650 9,843 SH DFND 02,01 1,971 0 7,872
ASTREA ACQUISITION CORP COM CL A 04637C106 5,561 569,185 SH DFND 01 569,185 0 0
ASTREA ACQUISITION CORP *W EXP 01/28/202 04637C114 8 100,000 SH DFND 01 100,000 0 0
ASTRONICS CORP COM 046433108 1,604 157,680 SH DFND 01 157,680 0 0
ASTRONICS CORP COM 046433108 492 48,419 SH DFND 02,01 48,025 0 394
AT&T INC COM 00206R102 236,644 11,290,264 SH DFND 02,01 10,153,223 0 1,137,041
AT&T INC COM 00206R102 30,945 1,476,400 SH Call DFND 01 1,476,400 0 0
AT&T INC COM 00206R102 17,093 815,500 SH Put DFND 01 815,500 0 0
AT&T INC COM 00206R102 2,983 142,313 SH DFND 01 142,313 0 0
ATAI LIFE SCIENCES NV SHS N0731H103 1,430 392,937 SH DFND 01 392,937 0 0
ATARA BIOTHERAPEUTICS INC COM 046513107 3,036 389,734 SH DFND 01 389,734 0 0
ATARA BIOTHERAPEUTICS INC COM 046513107 2,169 278,471 SH DFND 02,01 273,671 0 4,800
ATHENA CONSUMER ACQ CORP CL A 04684M106 7,938 792,241 SH DFND 01 792,241 0 0
ATHENA CONSUMER ACQ CORP *W EXP 07/31/202 04684M114 5 33,333 SH DFND 01 33,333 0 0
ATHENA TECHNOLOGY ACQ CORP I CL A COM 04687C105 2,037 207,878 SH DFND 01 207,878 0 0
ATHENA TECHNOLOGY ACQ CORP I *W EXP 10/17/202 04687C113 6 41,390 SH DFND 01 41,390 0 0
ATHENEX INC COM 04685N103 12 29,409 SH DFND 01 29,409 0 0
ATHIRA PHARMA INC COM 04746L104 64 20,960 SH DFND 02,01 19,560 0 1,400
ATHLON ACQUISITION CORP COM CL A 04748A106 4,760 483,289 SH DFND 01 483,289 0 0
ATHLON ACQUISITION CORP *W EXP 01/12/202 04748A114 6 48,293 SH DFND 01 48,293 0 0
ATI PHYSICAL THERAPY INC *W EXP 08/10/202 00216W117 23 159,560 SH DFND 01 159,560 0 0
ATKORE INC COM 047649108 603 7,270 SH DFND 01 7,270 0 0
ATLANTIC AVE ACQUISITION COR COM CL A 04906P101 10,815 1,090,782 SH DFND 01 1,090,782 0 0
ATLANTIC COASTAL ACQUISTN CO CLASS A COM 048453104 7,320 748,466 SH DFND 01 748,466 0 0
ATLANTIC COASTAL ACQUISTN CO *W EXP 03/02/202 048453112 14 169,975 SH DFND 01 169,975 0 0
ATLANTIC COASTAL AQSTN CORP CLASS A COM 04845A108 7,448 750,000 SH DFND 01 750,000 0 0
ATLANTIC COASTAL AQSTN CORP *W EXP 01/13/202 04845A116 31 375,000 SH DFND 01 375,000 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107 3,440 101,403 SH DFND 01 101,403 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 2,715 44,000 SH DFND 01 44,000 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 1,623 26,300 SH Call DFND 01 26,300 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 203 3,289 SH DFND 02,01 1,789 0 1,500
ATLAS CORP SHARES Y0436Q109 174 16,211 SH DFND 01 16,211 0 0
ATLAS CREST INVESTMENT CORP COM CL A 049287105 4,161 424,132 SH DFND 01 424,132 0 0
ATLAS CREST INVESTMENT CORP *W EXP 02/03/202 049287113 3 19,172 SH DFND 01 19,172 0 0
ATLASSIAN CORP PLC CL A G06242104 79,870 426,198 SH DFND 01 426,198 0 0
ATLASSIAN CORP PLC CL A G06242104 23,125 123,400 SH Put DFND 01 123,400 0 0
ATLASSIAN CORP PLC CL A G06242104 17,485 93,305 SH DFND 02,01 76,005 0 17,300
ATLASSIAN CORP PLC CL A G06242104 6,372 34,000 SH Call DFND 01 34,000 0 0
ATMOS ENERGY CORP COM 049560105 31,085 277,295 SH DFND 01 277,295 0 0
ATN INTL INC COM 00215F107 361 7,690 SH DFND 01 7,690 0 0
ATOMERA INC COM 04965B100 600 63,962 SH DFND 01 63,962 0 0
ATOSSA THERAPEUTICS INC COM 04962H506 2,413 2,213,747 SH DFND 01 2,213,747 0 0
ATOSSA THERAPEUTICS INC COM 04962H506 72 65,889 SH DFND 02,01 65,889 0 0
ATOTECH LTD COM G0625A105 2,088 107,920 SH DFND 01 107,920 0 0
ATRECA INC CL A COM 04965G109 651 363,934 SH DFND 01 363,934 0 0
ATRICURE INC COM 04963C209 6,378 156,106 SH DFND 01 156,106 0 0
ATRICURE INC COM 04963C209 2,365 57,884 SH DFND 02,01 55,808 0 2,076
ATRION CORP COM 049904105 369 586 SH DFND 01 586 0 0
AUDACY INC CL A 05070N103 702 745,053 SH DFND 01 745,053 0 0
AULT DISRUPTIVE TECHS CORP COM 05150A104 5,010 500,002 SH DFND 01 500,002 0 0
AULT DISRUPTIVE TECHS CORP *W EXP 99/99/999 05150A112 26 262,499 SH DFND 01 262,499 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102 1,141 113,560 SH DFND 01 113,560 0 0
AURORA ACQUISITION CORP CLASS A ORD SHS G0698L103 1,595 162,733 SH DFND 01 162,733 0 0
AURORA ACQUISITION CORP *W EXP 03/02/202 G0698L129 7 47,302 SH DFND 01 47,302 0 0
AURORA CANNABIS INC COM 05156X884 1,898 1,438,099 SH DFND 02,01 1,433,299 0 4,800
AURORA CANNABIS INC COM 05156X884 1,619 1,226,551 SH DFND 01 1,226,551 0 0
AURORA CANNABIS INC COM 05156X884 370 280,000 SH Call DFND 01 280,000 0 0
AURORA CANNABIS INC COM 05156X884 224 170,000 SH Put DFND 01 170,000 0 0
AURORA INNOVATION INC CLASS A COM 051774107 341 178,284 SH DFND 02,01 177,284 0 1,000
AURORA TECHNOLOGY ACQUISITIO CLASS A ORD SHS G06984119 3,469 350,000 SH DFND 01 350,000 0 0
AUSTERLITZ ACQUISITION CORP COM CL A G0633U101 29,799 3,056,336 SH DFND 01 3,056,336 0 0
AUSTERLITZ ACQUISITION CORP SHS CL A G0633D109 14,878 1,525,990 SH DFND 01 1,525,990 0 0
AUSTERLITZ ACQUISITION CORP *W EXP 02/19/202 G0633U127 61 499,999 SH DFND 01 499,999 0 0
AUSTERLITZ ACQUISITION CORP *W EXP 02/19/202 G0633D125 48 174,999 SH DFND 01 174,999 0 0
AUTHENTIC EQUITY ACQUISTN CO CL A SHS G06607108 3,416 346,848 SH DFND 01 346,848 0 0
AUTODESK INC COM 052769106 122,936 714,909 SH DFND 01 714,909 0 0
AUTODESK INC COM 052769106 13,310 77,400 SH Put DFND 01 77,400 0 0
AUTODESK INC COM 052769106 8,512 49,500 SH Call DFND 01 49,500 0 0
AUTOHOME INC SP ADS RP CL A 05278C107 13,890 353,171 SH DFND 01 353,171 0 0
AUTOHOME INC SP ADS RP CL A 05278C107 1,967 50,000 SH Put DFND 01 50,000 0 0
AUTOHOME INC SP ADS RP CL A 05278C107 1,761 44,779 SH DFND 02,01 44,329 0 450
AUTOMATIC DATA PROCESSING IN COM 053015103 47,920 228,147 SH DFND 01 228,147 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 6,301 30,000 SH Call DFND 01 30,000 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 4,821 22,954 SH DFND 02,01 19,354 0 3,600
AUTOMATIC DATA PROCESSING IN COM 053015103 2,100 10,000 SH Put DFND 01 10,000 0 0
AUTONATION INC COM 05329W102 74,570 667,234 SH DFND 01 667,234 0 0
AUTONATION INC COM 05329W102 16,572 148,284 SH DFND 02,01 130,450 0 17,834
AUTOZONE INC COM 053332102 139,478 64,900 SH Call DFND 01 64,900 0 0
AUTOZONE INC COM 053332102 110,035 51,200 SH Put DFND 01 51,200 0 0
AUTOZONE INC COM 053332102 9,708 4,517 SH DFND 01 4,517 0 0
AUTOZONE INC COM 053332102 395 184 SH DFND 02,01 102 0 82
AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104 33 13,432 SH DFND 01 13,432 0 0
AVALARA INC COM 05338G106 4,391 62,197 SH DFND 01 62,197 0 0
AVALARA INC COM 05338G106 2,471 35,000 SH Call DFND 01 35,000 0 0
AVALO THERAPEUTICS INC COM 05338F108 104 207,683 SH DFND 02,01 207,083 0 600
AVALON ACQUISITION INC CLASS A COM 05338E101 7,266 727,366 SH DFND 01 727,366 0 0
AVALON ACQUISITION INC *W EXP 12/31/202 05338E119 2 19,500 SH DFND 01 19,500 0 0
AVALONBAY CMNTYS INC COM 053484101 9,719 50,035 SH DFND 02,01 43,135 0 6,900
AVALONBAY CMNTYS INC COM 053484101 9,557 49,200 SH Call DFND 01 49,200 0 0
AVALONBAY CMNTYS INC COM 053484101 2,292 11,800 SH Put DFND 01 11,800 0 0
AVANGRID INC COM 05351W103 4,671 101,285 SH DFND 01 101,285 0 0
AVANGRID INC COM 05351W103 674 14,611 SH DFND 02,01 4,906 0 9,705
AVANOS MED INC COM 05350V106 18,041 659,862 SH DFND 01 659,862 0 0
AVANOS MED INC COM 05350V106 3,302 120,772 SH DFND 02,01 117,672 0 3,100
AVANTI ACQUISITION CORP SHS CL A G0682V109 13,492 1,361,499 SH DFND 01 1,361,499 0 0
AVANTOR INC COM 05352A100 31,643 1,017,463 SH DFND 02,01 942,663 0 74,800
AVANTOR INC COM 05352A100 10,929 351,421 SH DFND 01 351,421 0 0
AVAYA HLDGS CORP COM 05351X101 1,187 530,008 SH DFND 02,01 520,753 0 9,255
AVAYA HLDGS CORP COM 05351X101 240 107,300 SH DFND 01 107,300 0 0
AVAYA HLDGS CORP COM 05351X101 240 107,000 SH Call DFND 01 107,000 0 0
AVEANNA HEALTHCARE HLDGS INC COM 05356F105 473 209,104 SH DFND 01 209,104 0 0
AVEANNA HEALTHCARE HLDGS INC COM 05356F105 400 177,049 SH DFND 02,01 172,858 0 4,191
AVEO PHARMACEUTICALS INC COM NEW 053588307 880 134,156 SH DFND 01 134,156 0 0
AVEPOINT INC COM CL A 053604104 108 24,985 SH DFND 01 24,985 0 0
AVEPOINT INC COM CL A 053604104 105 24,215 SH DFND 02,01 23,015 0 1,200
AVERY DENNISON CORP COM 053611109 674 4,165 SH DFND 01 4,165 0 0
AVID TECHNOLOGY INC COM 05367P100 3,621 139,544 SH DFND 02,01 134,444 0 5,100
AVIDXCHANGE HOLDINGS INC COM 05368X102 1,870 304,555 SH DFND 01 304,555 0 0
AVIENT CORPORATION COM 05368V106 11,691 291,686 SH DFND 01 291,686 0 0
AVIENT CORPORATION COM 05368V106 285 7,123 SH DFND 02,01 6,841 0 282
AVIS BUDGET GROUP COM 053774105 19,194 130,500 SH Put DFND 01 130,500 0 0
AVIS BUDGET GROUP COM 053774105 10,928 74,300 SH Call DFND 01 74,300 0 0
AVIS BUDGET GROUP COM 053774105 10,001 67,999 SH DFND 02,01 59,069 0 8,930
AVIS BUDGET GROUP COM 053774105 758 5,152 SH DFND 01 5,152 0 0
AVISTA CORP COM 05379B107 5,583 128,322 SH DFND 01 128,322 0 0
AVISTA PUB ACQUISITION CORP CLASS A ORD SHS G07247102 4,582 452,724 SH DFND 01 452,724 0 0
AVISTA PUB ACQUISITION CORP *W EXP 04/06/202 G07247128 93 283,333 SH DFND 01 283,333 0 0
AVITA MEDICAL INC COM 05380C102 96 20,158 SH DFND 01 20,158 0 0
AVNET INC COM 053807103 7,261 169,342 SH DFND 01 169,342 0 0
AVNET INC COM 053807103 356 8,307 SH DFND 02,01 823 0 7,484
AVROBIO INC COM 05455M100 390 423,464 SH DFND 01 423,464 0 0
AVROBIO INC COM 05455M100 23 25,380 SH DFND 02,01 25,380 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 614 11,194 SH DFND 01 11,194 0 0
AXIOS SUSTAINABLE GRW ACQ CO CL A ORD SHS G0703K108 1,663 166,667 SH DFND 01 166,667 0 0
AXIOS SUSTAINABLE GRW ACQ CO RIGHT 99/99/9999 G0703K124 23 250,000 SH DFND 01 250,000 0 0
AXIOS SUSTAINABLE GRW ACQ CO *W EXP 99/99/999 G0703K116 20 250,000 SH DFND 01 250,000 0 0
AXOGEN INC COM 05463X106 6,031 736,400 SH DFND 01 736,400 0 0
AXON ENTERPRISE INC COM 05464C101 3,727 40,000 SH Put DFND 01 40,000 0 0
AXON ENTERPRISE INC COM 05464C101 475 5,100 SH DFND 01 5,100 0 0
AXON ENTERPRISE INC COM 05464C101 397 4,266 SH DFND 02,01 3,366 0 900
AXONPRIME INFRSTCTR AQSTN CO CLASS A COM 05467C108 234 24,207 SH DFND 01 24,207 0 0
AXOS FINANCIAL INC COM 05465C100 7,624 212,666 SH DFND 01 212,666 0 0
AXSOME THERAPEUTICS INC COM 05464T104 259 6,762 SH DFND 01 6,762 0 0
AXT INC COM 00246W103 211 36,071 SH DFND 01 36,071 0 0
AYTU BIOPHARMA INC COM NEW 054754874 13 18,235 SH DFND 02,01 15,382 0 2,853
AZENTA INC COM 114340102 488 6,768 SH DFND 01 6,768 0 0
AZZ INC COM 002474104 1,498 36,693 SH DFND 01 36,693 0 0
B & G FOODS INC NEW COM 05508R106 232 9,763 SH DFND 01 9,763 0 0
B RILEY PRIN 250 MERGER CORP CLASS A COM 05602L104 1,994 204,511 SH DFND 01 204,511 0 0
B RILEY PRINCIPAL 150 MERGER COM CL A 05601V103 530 53,192 SH DFND 01 53,192 0 0
B RILEY PRINCIPAL 150 MERGER *W EXP 03/01/202 05601V111 10 30,437 SH DFND 01 30,437 0 0
B2GOLD CORP COM 11777Q209 83 24,450 SH DFND 01 24,450 0 0
BABCOCK & WILCOX ENTERPRISES COM 05614L209 1,369 227,054 SH DFND 01 227,054 0 0
BABYLON HLDGS LTD CL A SHS G07031100 108 110,241 SH DFND 01 110,241 0 0
BADGER METER INC COM 056525108 2,116 26,155 SH DFND 01 26,155 0 0
BAIDU INC SPON ADR REP A 056752108 60,753 408,479 SH DFND 01 408,479 0 0
BAIDU INC SPON ADR REP A 056752108 39,815 267,700 SH Put DFND 01 267,700 0 0
BAIDU INC SPON ADR REP A 056752108 30,486 204,975 SH DFND 02,01 201,075 0 3,900
BAIDU INC SPON ADR REP A 056752108 8,537 57,400 SH Call DFND 01 57,400 0 0
BAKER HUGHES COMPANY CL A 05722G100 1,929 66,800 SH DFND 02,01 47,900 0 18,900
BAKER HUGHES COMPANY CL A 05722G100 577 20,000 SH Put DFND 01 20,000 0 0
BALCHEM CORP COM 057665200 2,232 17,201 SH DFND 01 17,201 0 0
BALLARD PWR SYS INC NEW COM 058586108 7,260 1,152,124 SH DFND 01 1,152,124 0 0
BALLARD PWR SYS INC NEW COM 058586108 3,614 573,700 SH Put DFND 01 573,700 0 0
BANC OF CALIFORNIA INC COM 05990K106 2,816 159,845 SH DFND 01 159,845 0 0
BANCORP INC DEL COM 05969A105 908 46,512 SH DFND 01 46,512 0 0
BANDWIDTH INC NOTE 05988JAB9 9,022 13,000,000 PRN DFND 01 13,000,000 0 0
BANDWIDTH INC NOTE 05988JAD5 7,090 12,000,000 PRN DFND 01 12,000,000 0 0
BANDWIDTH INC COM CL A 05988J103 6,831 362,959 SH DFND 01 362,959 0 0
BANDWIDTH INC COM CL A 05988J103 1,156 61,400 SH Put DFND 01 61,400 0 0
BANDWIDTH INC COM CL A 05988J103 941 50,000 SH Call DFND 01 50,000 0 0
BANK HAWAII CORP COM 062540109 361 4,852 SH DFND 01 4,852 0 0
BANK MARIN BANCORP COM 063425102 211 6,653 SH DFND 01 6,653 0 0
BANK MONTREAL QUE COM 063671101 36,038 374,800 SH Call DFND 01 374,800 0 0
BANK MONTREAL QUE COM 063671101 35,329 367,450 SH DFND 01 367,450 0 0
BANK MONTREAL QUE COM 063671101 24,288 252,600 SH Put DFND 01 252,600 0 0
BANK MONTREAL QUE COM 063671101 452 4,700 SH DFND 02,01 1,500 0 3,200
BANK NEW YORK MELLON CORP COM 064058100 51,318 1,230,353 SH DFND 02,01 1,111,353 0 119,000
BANK NEW YORK MELLON CORP COM 064058100 5,130 123,000 SH Put DFND 01 123,000 0 0
BANK NEW YORK MELLON CORP COM 064058100 1,677 40,200 SH Call DFND 01 40,200 0 0
BANK NEW YORK MELLON CORP COM 064058100 1,303 31,242 SH DFND 01 31,242 0 0
BANK NOVA SCOTIA B C COM 064149107 15,362 259,600 SH Call DFND 01 259,600 0 0
BANK NOVA SCOTIA B C COM 064149107 8,876 150,000 SH Put DFND 01 150,000 0 0
BANK NOVA SCOTIA B C COM 064149107 3,136 52,971 SH DFND 01 52,971 0 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 1,722 55,196 SH DFND 02,01 55,096 0 100
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 1,025 32,875 SH DFND 01 32,875 0 0
BANK OZK COM 06417N103 9,466 252,227 SH DFND 01 252,227 0 0
BANK OZK COM 06417N103 6,476 172,557 SH DFND 02,01 164,757 0 7,800
BANKUNITED INC COM 06652K103 740 20,805 SH DFND 01 20,805 0 0
BANKWELL FINL GROUP INC COM 06654A103 469 15,117 SH DFND 01 15,117 0 0
BANNER ACQUISITION CORP CLASS A COM 06654K101 815 82,462 SH DFND 01 82,462 0 0
BANNER CORP COM NEW 06652V208 1,557 27,708 SH DFND 01 27,708 0 0
BANNER CORP COM NEW 06652V208 1,359 24,177 SH DFND 02,01 23,876 0 301
BANNIX ACQUISITION CORP COM 066644105 1,694 170,775 SH DFND 01 170,775 0 0
BANYAN ACQUISITION CORPORATI CL A COM 06690B107 3,984 400,000 SH DFND 01 400,000 0 0
BANYAN ACQUISITION CORPORATI *W EXP 09/30/202 06690B115 26 199,999 SH DFND 01 199,999 0 0
BAOZUN INC SPONSORED ADR 06684L103 6,050 553,017 SH DFND 01 553,017 0 0
BAOZUN INC SPONSORED ADR 06684L103 636 58,100 SH Put DFND 01 58,100 0 0
BAOZUN INC SPONSORED ADR 06684L103 153 14,000 SH Call DFND 01 14,000 0 0
BARK INC COM 68622E104 516 403,084 SH DFND 01 403,084 0 0
BARK INC *W EXP 05/01/202 68622E112 8 41,873 SH DFND 01 41,873 0 0
BARNES & NOBLE ED INC COM 06777U101 1,182 403,296 SH DFND 01 403,296 0 0
BARNES & NOBLE ED INC COM 06777U101 82 27,904 SH DFND 02,01 27,404 0 500
BARNES GROUP INC COM 067806109 1,662 53,366 SH DFND 01 53,366 0 0
BARRETT BUSINESS SVCS INC COM 068463108 2,182 29,938 SH DFND 01 29,938 0 0
BARRICK GOLD CORP COM 067901108 79,829 4,512,663 SH DFND 01 4,512,663 0 0
BARRICK GOLD CORP COM 067901108 39,778 2,248,637 SH DFND 02,01 2,208,037 0 40,600
BARRICK GOLD CORP COM 067901108 34,966 1,976,600 SH Put DFND 01 1,976,600 0 0
BARRICK GOLD CORP COM 067901108 8,008 452,800 SH Call DFND 01 452,800 0 0
BATH & BODY WORKS INC COM 070830104 18,032 669,851 SH DFND 02,01 630,351 0 39,500
BATH & BODY WORKS INC COM 070830104 5,939 220,600 SH Put DFND 01 220,600 0 0
BATH & BODY WORKS INC COM 070830104 746 27,700 SH Call DFND 01 27,700 0 0
BATH & BODY WORKS INC COM 070830104 601 22,322 SH DFND 01 22,322 0 0
BATTERY FUTURE ACQUISITION C CL A ORD SHS G0888J108 12,425 1,250,000 SH DFND 01 1,250,000 0 0
BATTERY FUTURE ACQUISITION C *W EXP 99/99/999 G0888J124 113 625,000 SH DFND 01 625,000 0 0
BAUSCH HEALTH COS INC COM 071734107 33,933 4,058,954 SH DFND 01 4,058,954 0 0
BAUSCH HEALTH COS INC COM 071734107 12,811 1,532,423 SH DFND 02,01 1,509,123 0 23,300
BAUSCH HEALTH COS INC COM 071734107 1,122 134,200 SH Call DFND 01 134,200 0 0
BAXTER INTL INC COM 071813109 16,513 257,098 SH DFND 02,01 216,598 0 40,500
BAXTER INTL INC COM 071813109 2,460 38,300 SH Put DFND 01 38,300 0 0
BCE INC COM NEW 05534B760 22,041 448,476 SH DFND 01 448,476 0 0
BCE INC COM NEW 05534B760 14,252 290,000 SH Call DFND 01 290,000 0 0
BCLS ACQUISITION CORP COM CL A G0904B105 5,255 530,787 SH DFND 01 530,787 0 0
BEACON ROOFING SUPPLY INC COM 073685109 1,099 21,398 SH DFND 01 21,398 0 0
BEACON ROOFING SUPPLY INC COM 073685109 1,045 20,349 SH DFND 02,01 16,436 0 3,913
BEACON ROOFING SUPPLY INC COM 073685109 976 19,000 SH Put DFND 01 19,000 0 0
BEARD ENERGY TRANSITION ACQ CL A COM 07402Q101 4,028 405,200 SH DFND 01 405,200 0 0
BEARD ENERGY TRANSITION ACQ *W EXP 99/99/999 07402Q119 30 199,999 SH DFND 01 199,999 0 0
BEAZER HOMES USA INC COM NEW 07556Q881 154 12,729 SH DFND 02,01 12,348 0 381
BECTON DICKINSON & CO COM 075887109 86,138 349,401 SH DFND 02,01 297,701 0 51,700
BECTON DICKINSON & CO COM 075887109 555 2,253 SH DFND 01 2,253 0 0
BED BATH & BEYOND INC COM 075896100 663 133,453 SH DFND 01 133,453 0 0
BEL FUSE INC CL B 077347300 909 58,393 SH DFND 01 58,393 0 0
BELDEN INC COM 077454106 10,815 203,024 SH DFND 01 203,024 0 0
BELONG ACQUISITION CORP CLASS A COM 08069M102 3,078 313,722 SH DFND 01 313,722 0 0
BELONG ACQUISITION CORP *W EXP 03/23/202 08069M110 1 10,350 SH DFND 01 10,350 0 0
BENCHMARK ELECTRS INC COM 08160H101 3,113 137,973 SH DFND 01 137,973 0 0
BENEFITFOCUS INC NOTE 08180DAB2 32,691 35,874,000 PRN DFND 01 35,874,000 0 0
BENEFITFOCUS INC COM 08180D106 448 57,585 SH DFND 01 57,585 0 0
BENTLEY SYS INC NOTE 08265TAB5 21,233 24,396,000 PRN DFND 01 24,396,000 0 0
BENTLEY SYS INC COM CL B 08265T208 1,862 55,930 SH DFND 01 55,930 0 0
BENTLEY SYS INC COM CL B 08265T208 1,158 34,788 SH DFND 02,01 31,488 0 3,300
BERENSON ACQUISITION CORP I CL A COM 083690107 3,304 338,482 SH DFND 01 338,482 0 0
BERKELEY LTS INC COM 084310101 1,004 202,103 SH DFND 01 202,103 0 0
BERKLEY W R CORP COM 084423102 5,799 84,954 SH DFND 02,01 66,954 0 18,000
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 171,440 627,940 SH DFND 01 627,940 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 129,493 474,300 SH Put DFND 01 474,300 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 122,095 447,200 SH Call DFND 01 447,200 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 51,983 190,401 SH DFND 02,01 154,968 0 35,433
BERKSHIRE HILLS BANCORP INC COM 084680107 1,300 52,466 SH DFND 02,01 51,708 0 758
BERKSHIRE HILLS BANCORP INC COM 084680107 408 16,489 SH DFND 01 16,489 0 0
BERRY CORP COM 08579X101 2,525 331,406 SH DFND 01 331,406 0 0
BEST BUY INC COM 086516101 15,020 230,400 SH Put DFND 01 230,400 0 0
BEST BUY INC COM 086516101 3,476 53,328 SH DFND 02,01 43,728 0 9,600
BEST BUY INC COM 086516101 2,608 40,000 SH Call DFND 01 40,000 0 0
BEST BUY INC COM 086516101 883 13,539 SH DFND 01 13,539 0 0
BETTER WORLD ACQUISITION COR COM 08772B104 592 57,295 SH DFND 01 57,295 0 0
BETTER WORLD ACQUISITION COR *W EXP 11/15/202 08772B112 6 100,770 SH DFND 01 100,770 0 0
BEYOND MEAT INC NOTE 08862EAB5 43,048 112,700,000 PRN DFND 01 112,700,000 0 0
BEYOND MEAT INC COM 08862E109 23,235 970,537 SH DFND 01 970,537 0 0
BEYOND MEAT INC COM 08862E109 16,610 693,800 SH Call DFND 01 693,800 0 0
BEYOND MEAT INC COM 08862E109 14,520 606,500 SH Put DFND 01 606,500 0 0
BEYONDSPRING INC SHS G10830100 504 350,143 SH DFND 01 350,143 0 0
BGC PARTNERS INC CL A 05541T101 7,906 2,346,014 SH DFND 01 2,346,014 0 0
BGC PARTNERS INC CL A 05541T101 6,488 1,925,184 SH DFND 02,01 1,861,984 0 63,200
BHP GROUP LTD SPONSORED ADS 088606108 2,809 50,000 SH Call DFND 01 50,000 0 0
BIG 5 SPORTING GOODS CORP COM 08915P101 2,376 211,967 SH DFND 01 211,967 0 0
BIG 5 SPORTING GOODS CORP COM 08915P101 112 10,000 SH Put DFND 01 10,000 0 0
BIG SKY GROWTH PARTNERS INC CLASS A COM 08954L102 4,656 478,045 SH DFND 01 478,045 0 0
BIG SKY GROWTH PARTNERS INC *W EXP 04/01/202 08954L110 7 33,333 SH DFND 01 33,333 0 0
BIGCOMMERCE HLDGS INC COM SER 1 08975P108 959 59,200 SH Put DFND 01 59,200 0 0
BIGCOMMERCE HLDGS INC COM SER 1 08975P108 367 22,670 SH DFND 01 22,670 0 0
BIGCOMMERCE HLDGS INC COM SER 1 08975P108 162 10,000 SH Call DFND 01 10,000 0 0
BIGLARI HLDGS INC COM STK CL B 08986R309 913 7,444 SH DFND 01 7,444 0 0
BILANDER ACQUISITION CORP CL A COM 09001T106 1,513 156,351 SH DFND 01 156,351 0 0
BILANDER ACQUISITION CORP *W EXP 05/19/202 09001T114 9 29,900 SH DFND 01 29,900 0 0
BILIBILI INC NOTE 090040AD8 93,256 89,250,000 PRN DFND 01 89,250,000 0 0
BILIBILI INC NOTE 090040AB2 60,968 48,277,000 PRN DFND 01 48,277,000 0 0
BILIBILI INC SPONS ADS REP Z 090040106 23,639 923,400 SH Call DFND 01 923,400 0 0
BILIBILI INC SPONS ADS REP Z 090040106 17,497 683,462 SH DFND 01 683,462 0 0
BILIBILI INC SPONS ADS REP Z 090040106 16,837 657,700 SH Put DFND 01 657,700 0 0
BILL COM HLDGS INC COM 090043100 37,177 338,155 SH DFND 01 338,155 0 0
BILL COM HLDGS INC COM 090043100 21,328 194,000 SH Call DFND 01 194,000 0 0
BILL COM HLDGS INC COM 090043100 11,005 100,100 SH Put DFND 01 100,100 0 0
BILL COM HLDGS INC NOTE 090043AB6 5,045 5,000,000 PRN DFND 01 5,000,000 0 0
BIO RAD LABS INC CL A 090572207 45,194 91,300 SH Put DFND 01 91,300 0 0
BIO RAD LABS INC CL A 090572207 9,018 18,218 SH DFND 01 18,218 0 0
BIO RAD LABS INC CL A 090572207 248 500 SH Call DFND 01 500 0 0
BIOATLA INC COM 09077B104 614 215,612 SH DFND 01 215,612 0 0
BIOGEN INC COM 09062X103 179,696 881,121 SH DFND 02,01 800,617 0 80,504
BIOGEN INC COM 09062X103 96,817 474,733 SH DFND 01 474,733 0 0
BIOGEN INC COM 09062X103 37,933 186,000 SH Put DFND 01 186,000 0 0
BIOGEN INC COM 09062X103 4,079 20,000 SH Call DFND 01 20,000 0 0
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 33,331 228,747 SH DFND 01 228,747 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 62,850 758,415 SH DFND 01 758,415 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 24,041 290,102 SH DFND 02,01 266,453 0 23,649
BIOMEA FUSION INC COM 09077A106 251 20,915 SH DFND 01 20,915 0 0
BIONANO GENOMICS INC COM 09075F107 16 11,390 SH DFND 01 11,390 0 0
BIONTECH SE SPONSORED ADS 09075V102 51,379 344,593 SH DFND 01 344,593 0 0
BIONTECH SE SPONSORED ADS 09075V102 20,591 138,100 SH Put DFND 01 138,100 0 0
BIONTECH SE SPONSORED ADS 09075V102 5,219 35,000 SH Call DFND 01 35,000 0 0
BIOPLUS ACQUISITION CORP CLASS A ORD SHS G11217117 8,085 804,480 SH DFND 01 804,480 0 0
BIOPLUS ACQUISITION CORP *W EXP 12/02/202 G11217125 16 272,750 SH DFND 01 272,750 0 0
BIOTE CORP *W EXP 05/26/202 090683111 33 116,961 SH DFND 01 116,961 0 0
BIOTECH ACQUISITION COMPANY CL A SHS G1125A108 9,198 929,085 SH DFND 01 929,085 0 0
BIO-TECHNE CORP COM 09073M104 8,832 25,480 SH DFND 01 25,480 0 0
BIO-TECHNE CORP COM 09073M104 3,302 9,527 SH DFND 02,01 8,627 0 900
BIRD GLOBAL INC *W EXP 01/07/202 09077J115 2 34,234 SH DFND 01 34,234 0 0
BITE ACQUISITION CORP COMMON STOCK 09175K105 4,938 503,323 SH DFND 01 503,323 0 0
BITE ACQUISITION CORP *W EXP 02/12/203 09175K113 5 62,500 SH DFND 01 62,500 0 0
BJS RESTAURANTS INC COM 09180C106 526 24,248 SH DFND 01 24,248 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 47,804 767,070 SH DFND 01 767,070 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 989 15,870 SH DFND 02,01 13,819 0 2,051
BK OF AMERICA CORP COM 060505104 432,771 13,902,060 SH DFND 01 13,902,060 0 0
BK OF AMERICA CORP COM 060505104 128,713 4,134,700 SH Put DFND 01 4,134,700 0 0
BK OF AMERICA CORP COM 060505104 90,981 2,922,600 SH Call DFND 01 2,922,600 0 0
BK OF AMERICA CORP COM 060505104 83,299 2,675,837 SH DFND 02,01 2,281,537 0 394,300
BLACK HILLS CORP COM 092113109 2,820 38,759 SH DFND 01 38,759 0 0
BLACK KNIGHT INC COM 09215C105 845 12,921 SH DFND 01 12,921 0 0
BLACK KNIGHT INC COM 09215C105 423 6,462 SH DFND 02,01 2,122 0 4,340
BLACK MOUNTAIN ACQ CORP CL A COM 09216A108 10,511 1,056,348 SH DFND 01 1,056,348 0 0
BLACK MOUNTAIN ACQ CORP *W EXP 10/15/202 09216A116 8 43,749 SH DFND 01 43,749 0 0
BLACK SPADE ACQUISITION CO SHS CL A G11537100 1,597 164,835 SH DFND 01 164,835 0 0
BLACKBAUD INC COM 09227Q100 1,045 17,989 SH DFND 02,01 15,484 0 2,505
BLACKBERRY LTD COM 09228F103 8,614 1,598,179 SH DFND 01 1,598,179 0 0
BLACKLINE INC NOTE 09239BAB5 45,573 41,302,000 PRN DFND 01 41,302,000 0 0
BLACKLINE INC COM 09239B109 14,075 211,343 SH DFND 01 211,343 0 0
BLACKROCK CAP INVT CORP COM 092533108 106 28,918 SH DFND 02,01 27,246 0 1,672
BLACKROCK CORPOR HI YLD FD I COM 09255P107 453 47,500 SH DFND 03,01 47,500 0 0
BLACKROCK INC COM 09247X101 60,343 99,079 SH DFND 01 99,079 0 0
BLACKROCK INC COM 09247X101 38,796 63,700 SH Put DFND 01 63,700 0 0
BLACKROCK INC COM 09247X101 21,555 35,391 SH DFND 02,01 30,691 0 4,700
BLACKROCK INC COM 09247X101 12,546 20,600 SH Call DFND 01 20,600 0 0
BLACKROCK TCP CAPITAL CORP COM 09259E108 658 52,509 SH DFND 02,01 46,909 0 5,600
BLACKSTONE INC COM 09260D107 173,706 1,904,047 SH DFND 02,01 1,728,047 0 176,000
BLACKSTONE INC COM 09260D107 77,983 854,794 SH DFND 01 854,794 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 3,213 116,130 SH DFND 02,01 96,232 0 19,898
BLACKSTONE STRATEGIC CREDIT COM SHS BEN IN 09257R101 168 15,000 SH DFND 03,01 15,000 0 0
BLEND LABS INC CL A 09352U108 99 42,080 SH DFND 01 42,080 0 0
BLEUACACIA LTD CLASS A ORD SHS G11728105 1,403 143,718 SH DFND 01 143,718 0 0
BLEUACACIA LTD RIGHT 10/30/2026 G11728139 13 113,603 SH DFND 01 113,603 0 0
BLEUACACIA LTD *W EXP 10/30/202 G11728113 7 56,801 SH DFND 01 56,801 0 0
BLINK CHARGING CO COM 09354A100 2,052 124,147 SH DFND 01 124,147 0 0
BLINK CHARGING CO COM 09354A100 1,322 80,000 SH Put DFND 01 80,000 0 0
BLINK CHARGING CO COM 09354A100 331 20,000 SH Call DFND 01 20,000 0 0
BLOCK H & R INC COM 093671105 9,704 274,736 SH DFND 01 274,736 0 0
BLOCK H & R INC COM 093671105 3,588 101,597 SH DFND 02,01 84,397 0 17,200
BLOCK INC CL A 852234103 126,552 2,059,100 SH Call DFND 01 2,059,100 0 0
BLOCK INC CL A 852234103 111,286 1,810,700 SH Put DFND 01 1,810,700 0 0
BLOCK INC NOTE 852234AF0 85,480 90,727,000 PRN DFND 01 90,727,000 0 0
BLOCK INC NOTE 852234AD5 60,427 55,271,000 PRN DFND 01 55,271,000 0 0
BLOCK INC CL A 852234103 40,627 661,036 SH DFND 01 661,036 0 0
BLOCKCHAIN COINVSTRS ACQ CRP CLASS A ORD G11765107 7,674 773,635 SH DFND 01 773,635 0 0
BLOCKCHAIN COINVSTRS ACQ CRP *W EXP 11/01/202 G11765115 12 150,000 SH DFND 01 150,000 0 0
BLOCKCHAIN MOON ACQUISITN CO COM 09370F109 6,101 616,922 SH DFND 01 616,922 0 0
BLOCKCHAIN MOON ACQUISITN CO *W EXP 10/14/202 09370F125 12 100,000 SH DFND 01 100,000 0 0
BLOCKCHAIN MOON ACQUISITN CO RIGHT 10/14/2026 09370F117 7 100,000 SH DFND 01 100,000 0 0
BLOOM ENERGY CORP NOTE 093712AH0 39,510 31,800,000 PRN DFND 01 31,800,000 0 0
BLOOM ENERGY CORP COM CL A 093712107 1,898 115,054 SH DFND 01 115,054 0 0
BLOOM ENERGY CORP COM CL A 093712107 330 20,000 SH Put DFND 01 20,000 0 0
BLOOMIN BRANDS INC COM 094235108 14,066 846,358 SH DFND 01 846,358 0 0
BLOOMIN BRANDS INC COM 094235108 10,520 632,959 SH DFND 02,01 583,513 0 49,446
BLOOMIN BRANDS INC NOTE 094235AB4 4,777 3,000,000 PRN DFND 01 3,000,000 0 0
BLUCORA INC COM 095229100 6,904 374,000 SH DFND 02,01 360,800 0 13,200
BLUCORA INC COM 095229100 4,713 255,321 SH DFND 01 255,321 0 0
BLUE APRON HLDGS INC CL A NEW 09523Q200 86 23,569 SH DFND 02,01 22,969 0 600
BLUE APRON HLDGS INC CL A NEW 09523Q200 80 22,000 SH DFND 01 22,000 0 0
BLUE OCEAN ACQUISITION CORP CLASS A ORD SHS G1330L105 1,758 175,810 SH DFND 01 175,810 0 0
BLUE SAFARI GRP ACQUISITN CO CLASS A ORD SHS G1195R106 2,076 205,181 SH DFND 01 205,181 0 0
BLUE WHALE ACQUISITION CORP CLASS A ORD SHS G1330M103 9,893 1,023,100 SH DFND 01 1,023,100 0 0
BLUE WHALE ACQUISITION CORP *W EXP 07/30/202 G1330M129 77 247,500 SH DFND 01 247,500 0 0
BLUE WORLD ACQUISITION CORP CLASS A ORD SHS G1263E102 1,132 113,906 SH DFND 01 113,906 0 0
BLUE WORLD ACQUISITION CORP RIGHT 08/29/2029 G1263E110 8 64,002 SH DFND 01 64,002 0 0
BLUE WORLD ACQUISITION CORP *W EXP 01/10/202 G1263E136 2 32,001 SH DFND 01 32,001 0 0
BLUEBIRD BIO INC COM 09609G100 1,508 364,304 SH DFND 02,01 358,004 0 6,300
BLUEBIRD BIO INC COM 09609G100 1,286 310,662 SH DFND 01 310,662 0 0
BLUEBIRD BIO INC COM 09609G100 83 20,000 SH Put DFND 01 20,000 0 0
BLUELINX HLDGS INC COM NEW 09624H208 2,251 33,691 SH DFND 02,01 33,577 0 114
BLUELINX HLDGS INC COM NEW 09624H208 1,336 20,000 SH Put DFND 01 20,000 0 0
BLUELINX HLDGS INC COM NEW 09624H208 294 4,398 SH DFND 01 4,398 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109 1,912 37,847 SH DFND 01 37,847 0 0
BLUERIVER ACQUISITION CORP SHS CL A G1261Q107 5,555 565,103 SH DFND 01 565,103 0 0
BLUERIVER ACQUISITION CORP *W EXP 01/04/202 G1261Q115 5 54,868 SH DFND 01 54,868 0 0
BLUESCAPE OPPORTUNITIES ACQU SHS G1195N105 42,401 4,278,578 SH DFND 01 4,278,578 0 0
BOA ACQUISITION CORP COM CL A 05601A109 9,752 996,148 SH DFND 01 996,148 0 0
BOEING CO COM 097023105 198,408 1,451,200 SH Put DFND 01 1,451,200 0 0
BOEING CO COM 097023105 34,897 255,245 SH DFND 01 255,245 0 0
BOEING CO COM 097023105 23,940 175,100 SH Call DFND 01 175,100 0 0
BOK FINL CORP COM NEW 05561Q201 2,180 28,843 SH DFND 01 28,843 0 0
BOLT BIOTHERAPEUTICS INC COM 097702104 74 36,426 SH DFND 01 36,426 0 0
BOOKING HOLDINGS INC COM 09857L108 124,178 71,000 SH Put DFND 01 71,000 0 0
BOOKING HOLDINGS INC COM 09857L108 70,834 40,500 SH Call DFND 01 40,500 0 0
BOOKING HOLDINGS INC COM 09857L108 47,849 27,358 SH DFND 01 27,358 0 0
BOOKING HOLDINGS INC COM 09857L108 29,567 16,905 SH DFND 02,01 14,805 0 2,100
BOOT BARN HLDGS INC COM 099406100 14,307 207,622 SH DFND 01 207,622 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 11,950 132,247 SH DFND 01 132,247 0 0
BORGWARNER INC COM 099724106 6,110 183,100 SH Call DFND 01 183,100 0 0
BORGWARNER INC COM 099724106 2,940 88,100 SH Put DFND 01 88,100 0 0
BOSTON BEER INC CL A 100557107 46,051 152,000 SH Put DFND 01 152,000 0 0
BOSTON BEER INC CL A 100557107 9,902 32,682 SH DFND 01 32,682 0 0
BOSTON BEER INC CL A 100557107 5,878 19,400 SH Call DFND 01 19,400 0 0
BOSTON PROPERTIES INC COM 101121101 1,349 15,163 SH DFND 01 15,163 0 0
BOSTON SCIENTIFIC CORP COM 101137107 69,088 1,853,726 SH DFND 01 1,853,726 0 0
BOSTON SCIENTIFIC CORP COM 101137107 30,678 823,118 SH DFND 02,01 728,218 0 94,900
BOWLERO CORP CL A COM 10258P102 243 22,903 SH DFND 01 22,903 0 0
BOX INC CL A 10316T104 8,849 351,983 SH DFND 02,01 292,308 0 59,675
BOX INC CL A 10316T104 2,025 80,535 SH DFND 01 80,535 0 0
BOXED INC COM 103174108 125 67,727 SH DFND 01 67,727 0 0
BP PLC SPONSORED ADR 055622104 62,454 2,202,978 SH DFND 01 2,202,978 0 0
BP PLC SPONSORED ADR 055622104 14,172 499,900 SH Put DFND 01 499,900 0 0
BP PLC SPONSORED ADR 055622104 7,847 276,800 SH Call DFND 01 276,800 0 0
BRAEMAR HOTELS & RESORTS INC COM 10482B101 1,573 366,640 SH DFND 01 366,640 0 0
BRAZE INC COM CL A 10576N102 3,619 99,891 SH DFND 01 99,891 0 0
BRC INC COM CL A 05601U105 93 11,344 SH DFND 01 11,344 0 0
BREAD FINANCIAL HOLDINGS INC COM 018581108 20,981 566,125 SH DFND 01 566,125 0 0
BREAD FINANCIAL HOLDINGS INC COM 018581108 2,969 80,100 SH Put DFND 01 80,100 0 0
BREAD FINANCIAL HOLDINGS INC COM 018581108 371 10,000 SH Call DFND 01 10,000 0 0
BRIDGEBIO PHARMA INC COM 10806X102 22,232 2,448,459 SH DFND 01 2,448,459 0 0
BRIDGETOWN HOLDINGS LTD COM CL A G1355U113 13,512 1,362,049 SH DFND 01 1,362,049 0 0
BRIDGEWATER BANCSHARES INC COM ACCD INV 108621103 736 45,614 SH DFND 01 45,614 0 0
BRIGHAM MINERALS INC CL A COM 10918L103 3,409 138,421 SH DFND 01 138,421 0 0
BRIGHT HEALTH GROUP INC COM 10920V107 150 82,635 SH DFND 01 82,635 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 3,783 44,763 SH DFND 02,01 41,139 0 3,624
BRIGHT HORIZONS FAM SOL IN D COM 109194100 1,213 14,348 SH DFND 01 14,348 0 0
BRIGHT LIGHTS ACQUISITION CO COM CL A 10920K101 2,226 226,178 SH DFND 01 226,178 0 0
BRIGHTCOVE INC COM 10921T101 1,336 211,430 SH DFND 01 211,430 0 0
BRIGHTHOUSE FINL INC COM 10922N103 643 15,683 SH DFND 01 15,683 0 0
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109 503 66,683 SH DFND 01 66,683 0 0
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109 340 45,052 SH DFND 02,01 43,829 0 1,223
BRIGHTVIEW HLDGS INC COM 10948C107 682 56,871 SH DFND 01 56,871 0 0
BRILLIANT EARTH GROUP INC CL A COM 109504100 58 12,290 SH DFND 01 12,290 0 0
BRINKER INTL INC COM 109641100 3,483 158,100 SH Put DFND 01 158,100 0 0
BRINKER INTL INC COM 109641100 608 27,600 SH DFND 01 27,600 0 0
BRINKS CO COM 109696104 338 5,568 SH DFND 01 5,568 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 143,721 1,866,500 SH Put DFND 01 1,866,500 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 121,306 1,575,400 SH Call DFND 01 1,575,400 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 56,786 737,479 SH DFND 02,01 578,679 0 158,800
BRISTOW GROUP INC COM 11040G103 2,366 101,120 SH DFND 01 101,120 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 6,548 152,600 SH Call DFND 01 152,600 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 687 16,000 SH Put DFND 01 16,000 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 288 6,715 SH DFND 01 6,715 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 695 34,383 SH DFND 01 34,383 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 272 13,451 SH DFND 02,01 11,751 0 1,700
BROAD CAPITAL ACQUISITION CO COM 11125B102 4,903 495,000 SH DFND 01 495,000 0 0
BROAD CAPITAL ACQUISITION CO RIGHT 01/10/2027 11125B110 37 350,000 SH DFND 01 350,000 0 0
BROADCOM INC COM 11135F101 46,045 94,779 SH DFND 01 94,779 0 0
BROADCOM INC 8% MCNV PFD SR A 11135F200 26,961 17,750 SH DFND 01 17,750 0 0
BROADCOM INC COM 11135F101 10,056 20,700 SH Put DFND 01 20,700 0 0
BROADCOM INC COM 11135F101 8,419 17,329 SH DFND 02,01 13,519 0 3,810
BROADCOM INC COM 11135F101 8,356 17,200 SH Call DFND 01 17,200 0 0
BROADMARK RLTY CAP INC COM 11135B100 87 12,959 SH DFND 01 12,959 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 29,449 206,587 SH DFND 01 206,587 0 0
BROADSCALE ACQUISITION CORP COM CL A 11134Y101 969 98,648 SH DFND 01 98,648 0 0
BROOKDALE SR LIVING INC COM 112463104 10,247 2,257,037 SH DFND 01 2,257,037 0 0
BROOKDALE SR LIVING INC COM 112463104 68 14,919 SH DFND 02,01 2,319 0 12,600
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 21,510 483,622 SH DFND 01 483,622 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 267 6,009 SH DFND 02,01 2,409 0 3,600
BROOKFIELD BUSINESS CORP CL A EXC SUB VTG 11259V106 233 10,119 SH DFND 01 10,119 0 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 4,547 107,148 SH DFND 01 107,148 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 11,074 310,963 SH DFND 01 310,963 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 774 21,722 SH DFND 02,01 20,622 0 1,100
BROOKLINE BANCORP INC DEL COM 11373M107 1,348 101,266 SH DFND 01 101,266 0 0
BROOKLINE BANCORP INC DEL COM 11373M107 180 13,523 SH DFND 02,01 12,623 0 900
BROOKLINE CAP ACQUISITION CO COM 11374E104 1,767 173,965 SH DFND 01 173,965 0 0
BROWN & BROWN INC COM 115236101 2,171 37,213 SH DFND 01 37,213 0 0
BROWN FORMAN CORP CL B 115637209 18,486 263,487 SH DFND 01 263,487 0 0
BROWN FORMAN CORP CL A 115637100 1,036 15,317 SH DFND 01 15,317 0 0
BROWN FORMAN CORP CL B 115637209 649 9,245 SH DFND 02,01 6,645 0 2,600
BRP GROUP INC COM CL A 05589G102 2,532 104,853 SH DFND 01 104,853 0 0
BRP INC COM SUN VTG 05577W200 10,874 176,719 SH DFND 01 176,719 0 0
BRP INC COM SUN VTG 05577W200 9,575 155,600 SH DFND 02,01 152,800 0 2,800
BRUKER CORP COM 116794108 8,553 136,289 SH DFND 02,01 123,189 0 13,100
BRUKER CORP COM 116794108 1,301 20,734 SH DFND 01 20,734 0 0
BRUNSWICK CORP COM 117043109 38,018 581,496 SH DFND 01 581,496 0 0
BRUNSWICK CORP COM 117043109 3,367 51,500 SH Put DFND 01 51,500 0 0
BRUNSWICK CORP COM 117043109 2,490 38,080 SH DFND 02,01 34,480 0 3,600
BUCKLE INC COM 118440106 1,525 55,084 SH DFND 01 55,084 0 0
BUILD ACQUISITION CORP COM CLASS A 12008J105 9,458 967,031 SH DFND 01 967,031 0 0
BUILD ACQUISITION CORP *W EXP 03/15/202 12008J113 25 250,000 SH DFND 01 250,000 0 0
BUILD-A-BEAR WORKSHOP INC COM 120076104 991 60,355 SH DFND 01 60,355 0 0
BULLPEN PARLAY ACQUISITION C CLASS A ORD SHS G1792A100 5,181 512,495 SH DFND 01 512,495 0 0
BULLPEN PARLAY ACQUISITION C *W EXP 12/03/202 G1792A118 30 199,999 SH DFND 01 199,999 0 0
BUMBLE INC COM CL A 12047B105 8,187 290,836 SH DFND 01 290,836 0 0
BUMBLE INC COM CL A 12047B105 3,786 134,500 SH Put DFND 01 134,500 0 0
BUMBLE INC COM CL A 12047B105 282 10,000 SH Call DFND 01 10,000 0 0
BUNGE LIMITED COM G16962105 11,427 126,000 SH Call DFND 01 126,000 0 0
BUNGE LIMITED COM G16962105 2,446 26,975 SH DFND 02,01 20,975 0 6,000
BUNGE LIMITED COM G16962105 2,050 22,600 SH Put DFND 01 22,600 0 0
BURFORD CAP LTD ORD SHS G17977110 730 72,300 SH DFND 02,01 71,207 0 1,093
BURFORD CAP LTD ORD SHS G17977110 195 19,364 SH DFND 01 19,364 0 0
BURLINGTON STORES INC NOTE 122017AB2 3,973 4,000,000 PRN DFND 01 4,000,000 0 0
BURLINGTON STORES INC COM 122017106 2,915 21,400 SH Put DFND 01 21,400 0 0
BURLINGTON STORES INC COM 122017106 2,452 18,000 SH DFND 01 18,000 0 0
BURLINGTON STORES INC COM 122017106 1,362 10,000 SH Call DFND 01 10,000 0 0
BURNING ROCK BIOTECH LTD SPONSORED ADS 12233L107 546 187,539 SH DFND 01 187,539 0 0
BURTECH ACQUISITION CORP CLASS A COM 123013104 11,352 1,142,090 SH DFND 01 1,142,090 0 0
BURTECH ACQUISITION CORP *W EXP 12/18/202 123013112 94 900,000 SH DFND 01 900,000 0 0
BUTTERFLY NETWORK INC COM CL A 124155102 3,412 1,111,516 SH DFND 01 1,111,516 0 0
BYLINE BANCORP INC COM 124411109 966 40,569 SH DFND 01 40,569 0 0
BYNORDIC ACQUISITION CORP UNIT 07/01/2027 124420209 7,470 742,500 SH DFND 01 742,500 0 0
BYNORDIC ACQUISITION CORP CLASS A COM 124420100 7,395 742,500 SH DFND 01 742,500 0 0
BYNORDIC ACQUISITION CORP *W EXP 07/01/202 124420118 39 371,250 SH DFND 01 371,250 0 0
BYTE ACQUISITION CORP CLASS A ORD SHS G1R25Q105 1,457 148,052 SH DFND 01 148,052 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 6,660 65,695 SH DFND 02,01 56,934 0 8,761
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1,237 12,200 SH Call DFND 01 12,200 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 550 5,424 SH DFND 01 5,424 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 416 4,100 SH Put DFND 01 4,100 0 0
C3 AI INC CL A 12468P104 4,348 238,100 SH Put DFND 01 238,100 0 0
C3 AI INC CL A 12468P104 836 45,767 SH DFND 01 45,767 0 0
C4 THERAPEUTICS INC COM STK 12529R107 594 78,788 SH DFND 01 78,788 0 0
C5 ACQUISITION CORPORATION CL A COM 12530D105 2,997 300,000 SH DFND 01 300,000 0 0
C5 ACQUISITION CORPORATION *W EXP 12/31/202 12530D113 30 150,000 SH DFND 01 150,000 0 0
CABLE ONE INC COM 12685J105 1,185 919 SH DFND 01 919 0 0
CACI INTL INC CL A 127190304 4,465 15,847 SH DFND 01 15,847 0 0
CACI INTL INC CL A 127190304 799 2,835 SH DFND 02,01 616 0 2,219
CACTUS ACQUISITION CORP 1 LT CLASS A ORD G1745A108 125 12,569 SH DFND 01 12,569 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 20,822 138,784 SH DFND 02,01 119,084 0 19,700
CADENCE DESIGN SYSTEM INC COM 127387108 2,526 16,834 SH DFND 01 16,834 0 0
CAE INC COM 124765108 965 39,169 SH DFND 01 39,169 0 0
CAE INC COM 124765108 729 29,600 SH DFND 02,01 27,800 0 1,800
CAESARS ENTERTAINMENT INC NE COM 12769G100 6,128 160,000 SH Put DFND 01 160,000 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 2,204 57,555 SH DFND 01 57,555 0 0
CAESARSTONE LTD ORD SHS M20598104 809 88,587 SH DFND 01 88,587 0 0
CAL MAINE FOODS INC COM NEW 128030202 16,983 343,717 SH DFND 01 343,717 0 0
CALAMP CORP COM 128126109 650 155,775 SH DFND 01 155,775 0 0
CALAVO GROWERS INC COM 128246105 3,054 73,201 SH DFND 01 73,201 0 0
CALERES INC COM 129500104 775 29,529 SH DFND 01 29,529 0 0
CALIFORNIA RES CORP COM STOCK 13057Q305 12,780 331,944 SH DFND 01 331,944 0 0
CALIFORNIA RES CORP COM STOCK 13057Q305 3,057 79,414 SH DFND 02,01 77,114 0 2,300
CALIFORNIA WTR SVC GROUP COM 130788102 644 11,602 SH DFND 01 11,602 0 0
CALITHERA BIOSCIENCES INC COM NEW 13089P507 28 11,249 SH DFND 02,01 11,104 0 145
CALIX INC COM 13100M509 420 12,300 SH Put DFND 01 12,300 0 0
CALLAWAY GOLF COMPANY NOTE 131193AE4 4,924 3,650,000 PRN DFND 01 3,650,000 0 0
CALLON PETE CO DEL COM 13123X508 12,120 309,190 SH DFND 01 309,190 0 0
CALLON PETE CO DEL COM 13123X508 2,054 52,400 SH Put DFND 01 52,400 0 0
CALLON PETE CO DEL COM 13123X508 537 13,700 SH Call DFND 01 13,700 0 0
CAMDEN NATL CORP COM 133034108 723 16,423 SH DFND 01 16,423 0 0
CAMDEN PPTY TR SH BEN INT 133131102 29,779 221,441 SH DFND 01 221,441 0 0
CAMDEN PPTY TR SH BEN INT 133131102 2,104 15,645 SH DFND 02,01 13,445 0 2,200
CAMECO CORP COM 13321L108 22,550 1,072,800 SH Put DFND 01 1,072,800 0 0
CAMECO CORP COM 13321L108 9,136 434,625 SH DFND 01 434,625 0 0
CAMPBELL SOUP CO COM 134429109 19,537 406,602 SH DFND 02,01 345,702 0 60,900
CAMPBELL SOUP CO COM 134429109 522 10,868 SH DFND 01 10,868 0 0
CAMPING WORLD HLDGS INC CL A 13462K109 792 36,671 SH DFND 01 36,671 0 0
CAMPING WORLD HLDGS INC CL A 13462K109 307 14,231 SH DFND 02,01 11,831 0 2,400
CAMPING WORLD HLDGS INC CL A 13462K109 216 10,000 SH Put DFND 01 10,000 0 0
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 3,936 218,548 SH DFND 01 218,548 0 0
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 2,456 136,374 SH DFND 02,01 136,374 0 0
CANADIAN IMP BK COMM COM 136069101 29,570 609,000 SH Call DFND 01 609,000 0 0
CANADIAN IMP BK COMM COM 136069101 29,157 600,488 SH DFND 01 600,488 0 0
CANADIAN IMP BK COMM COM 136069101 12,372 254,800 SH Put DFND 01 254,800 0 0
CANADIAN IMP BK COMM COM 136069101 7,915 163,000 SH DFND 02,01 140,200 0 22,800
CANADIAN NAT RES LTD COM 136385101 59,622 1,109,700 SH DFND 02,01 1,082,600 0 27,100
CANADIAN NAT RES LTD COM 136385101 38,562 717,800 SH Call DFND 01 717,800 0 0
CANADIAN NAT RES LTD COM 136385101 31,041 577,800 SH Put DFND 01 577,800 0 0
CANADIAN NAT RES LTD COM 136385101 23,424 435,966 SH DFND 01 435,966 0 0
CANADIAN NATL RY CO COM 136375102 74,408 661,601 SH DFND 01 661,601 0 0
CANADIAN PAC RY LTD COM 13645T100 4,827 69,120 SH Call DFND 01 69,120 0 0
CANADIAN PAC RY LTD COM 13645T100 2,057 29,449 SH DFND 01 29,449 0 0
CANADIAN PAC RY LTD COM 13645T100 2,011 28,800 SH Put DFND 01 28,800 0 0
CANADIAN SOLAR INC COM 136635109 11,831 379,938 SH DFND 01 379,938 0 0
CANADIAN SOLAR INC COM 136635109 1,736 55,736 SH DFND 02,01 54,541 0 1,195
CANADIAN SOLAR INC COM 136635109 1,588 51,000 SH Put DFND 01 51,000 0 0
CANADIAN SOLAR INC COM 136635109 311 10,000 SH Call DFND 01 10,000 0 0
CANNA GLOBAL ACQUISITION COR CLASS A COM 13767K101 9,405 940,535 SH DFND 01 940,535 0 0
CANNA GLOBAL ACQUISITION COR *W EXP 11/30/202 13767K119 42 525,000 SH DFND 01 525,000 0 0
CANNAE HLDGS INC COM 13765N107 2,712 140,238 SH DFND 01 140,238 0 0
CANO HEALTH INC COM CL A 13781Y103 6,448 1,472,167 SH DFND 01 1,472,167 0 0
CANO HEALTH INC *W EXP 06/03/202 13781Y111 146 215,000 SH DFND 01 215,000 0 0
CANON INC SPONSORED ADR 138006309 3,645 160,511 SH DFND 01 160,511 0 0
CANOO INC COM CL A 13803R102 1,195 645,754 SH DFND 01 645,754 0 0
CANOPY GROWTH CORP COM 138035100 3,412 1,197,214 SH DFND 01 1,197,214 0 0
CANTALOUPE INC COM 138103106 178 31,711 SH DFND 01 31,711 0 0
CAPITAL ONE FINL CORP COM 14040H105 67,511 647,962 SH DFND 01 647,962 0 0
CAPITAL ONE FINL CORP COM 14040H105 21,359 205,000 SH Put DFND 01 205,000 0 0
CAPITAL ONE FINL CORP COM 14040H105 8,846 84,904 SH DFND 02,01 71,804 0 13,100
CAPITAL ONE FINL CORP COM 14040H105 6,199 59,500 SH Call DFND 01 59,500 0 0
CAPITAL SOUTHWEST CORP COM 140501107 285 15,448 SH DFND 01 15,448 0 0
CAPITALWORKS EMNG MKTS ACQST CLASS A ORD SHS G1889L100 8,024 796,010 SH DFND 01 796,010 0 0
CAPITALWORKS EMNG MKTS ACQST *W EXP 11/19/202 G1889L126 28 275,005 SH DFND 01 275,005 0 0
CAPITOL FED FINL INC COM 14057J101 2,358 256,831 SH DFND 01 256,831 0 0
CAPITOL FED FINL INC COM 14057J101 105 11,453 SH DFND 02,01 6,960 0 4,493
CAPRI HOLDINGS LIMITED SHS G1890L107 2,051 50,000 SH Put DFND 01 50,000 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 209 5,094 SH DFND 01 5,094 0 0
CARA THERAPEUTICS INC COM 140755109 198 21,639 SH DFND 02,01 21,439 0 200
CARDINAL HEALTH INC COM 14149Y108 13,476 257,817 SH DFND 02,01 210,611 0 47,206
CARDINAL HEALTH INC COM 14149Y108 653 12,500 SH Put DFND 01 12,500 0 0
CARDIOVASCULAR SYS INC DEL COM 141619106 3,764 262,117 SH DFND 01 262,117 0 0
CARDIOVASCULAR SYS INC DEL COM 141619106 889 61,874 SH DFND 02,01 61,228 0 646
CARDLYTICS INC COM 14161W105 2,362 105,875 SH DFND 01 105,875 0 0
CARDLYTICS INC COM 14161W105 897 40,200 SH Call DFND 01 40,200 0 0
CARDLYTICS INC COM 14161W105 674 30,200 SH Put DFND 01 30,200 0 0
CAREDX INC COM 14167L103 10,431 485,612 SH DFND 01 485,612 0 0
CAREMAX INC COM CL A 14171W103 151 41,718 SH DFND 01 41,718 0 0
CARIBOU BIOSCIENCES INC COM 142038108 151 27,884 SH DFND 01 27,884 0 0
CARLOTZ INC COM CL A 142552108 214 543,876 SH DFND 01 543,876 0 0
CARLYLE GROUP INC COM 14316J108 12,570 397,046 SH DFND 02,01 378,035 0 19,011
CARLYLE GROUP INC COM 14316J108 4,856 153,380 SH DFND 01 153,380 0 0
CARLYLE SECURED LENDING INC COM 872280102 6,956 547,749 SH DFND 02,01 529,665 0 18,084
CARMAX INC COM 143130102 4,660 51,500 SH Put DFND 01 51,500 0 0
CARMAX INC COM 143130102 796 8,800 SH Call DFND 01 8,800 0 0
CARNEY TECHNOLOGY ACQU CORP CL A COMMON STK 143636108 7,375 747,222 SH DFND 01 747,222 0 0
CARNIVAL CORP NOTE 143658BE1 102,884 92,106,000 PRN DFND 01 92,106,000 0 0
CARNIVAL CORP COMMON STOCK 143658300 2,809 324,700 SH Put DFND 01 324,700 0 0
CARNIVAL CORP COMMON STOCK 143658300 346 40,000 SH Call DFND 01 40,000 0 0
CARPARTS COM INC COM 14427M107 908 130,774 SH DFND 01 130,774 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 3,156 113,066 SH DFND 01 113,066 0 0
CARRIAGE SVCS INC COM 143905107 255 6,429 SH DFND 01 6,429 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 66,066 1,852,668 SH DFND 01 1,852,668 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 61,626 1,728,159 SH DFND 02,01 1,638,059 0 90,100
CARROLS RESTAURANT GROUP INC COM 14574X104 56 27,546 SH DFND 01 27,546 0 0
CARS COM INC COM 14575E105 4,572 484,817 SH DFND 02,01 476,689 0 8,128
CARS COM INC COM 14575E105 1,085 115,033 SH DFND 01 115,033 0 0
CARS COM INC COM 14575E105 472 50,000 SH Put DFND 01 50,000 0 0
CARTESIAN GROWTH CORP CL A SHS G19276107 5,763 586,314 SH DFND 01 586,314 0 0
CARTESIAN GROWTH CORP *W EXP 02/26/202 G19276115 56 85,588 SH DFND 01 85,588 0 0
CARTICA ACQUISITION CORP CLASS A ORD SHS G1995D109 2,004 200,000 SH DFND 01 200,000 0 0
CARTICA ACQUISITION CORP *W EXP 04/30/202 G1995D117 12 100,000 SH DFND 01 100,000 0 0
CARVANA CO CL A 146869102 23,998 1,062,800 SH Put DFND 01 1,062,800 0 0
CARVANA CO CL A 146869102 6,576 291,220 SH DFND 01 291,220 0 0
CARVANA CO CL A 146869102 6,388 282,900 SH Call DFND 01 282,900 0 0
CASA SYS INC COM 14713L102 814 207,104 SH DFND 02,01 203,404 0 3,700
CASA SYS INC COM 14713L102 560 142,491 SH DFND 01 142,491 0 0
CASCADIA ACQUISITION CORP CLASS A COM 14739D100 1,418 144,949 SH DFND 01 144,949 0 0
CASS INFORMATION SYS INC COM 14808P109 546 16,143 SH DFND 01 16,143 0 0
CASSAVA SCIENCES INC COM 14817C107 281 10,000 SH Call DFND 01 10,000 0 0
CATALENT INC COM 148806102 1,332 12,411 SH DFND 01 12,411 0 0
CATALYST PARTNRS ACQUISITN C CLASS A ORD SHS G19550105 4,260 437,358 SH DFND 01 437,358 0 0
CATALYST PARTNRS ACQUISITN C *W EXP 05/12/202 G19550121 11 53,490 SH DFND 01 53,490 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101 5,744 819,411 SH DFND 01 819,411 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101 4,260 607,639 SH DFND 02,01 602,446 0 5,193
CATCHA INVESTMENT CORP SHS CL A G1962Y102 3,224 328,282 SH DFND 01 328,282 0 0
CATCHMARK TIMBER TR INC CL A 14912Y202 125 12,470 SH DFND 01 12,470 0 0
CATERPILLAR INC COM 149123101 66,195 370,300 SH Put DFND 01 370,300 0 0
CATERPILLAR INC COM 149123101 39,291 219,800 SH Call DFND 01 219,800 0 0
CATERPILLAR INC COM 149123101 16,278 91,058 SH DFND 02,01 72,758 0 18,300
CATERPILLAR INC COM 149123101 1,823 10,200 SH DFND 01 10,200 0 0
CATHAY GEN BANCORP COM 149150104 4,008 102,388 SH DFND 01 102,388 0 0
CATHAY GEN BANCORP COM 149150104 274 6,991 SH DFND 02,01 5,936 0 1,055
CAVCO INDS INC DEL COM 149568107 1,960 10,000 SH Put DFND 01 10,000 0 0
CAVCO INDS INC DEL COM 149568107 411 2,099 SH DFND 01 2,099 0 0
CAZOO GROUP LTD COM G2007L105 388 538,566 SH DFND 01 538,566 0 0
CBIZ INC COM 124805102 1,982 49,588 SH DFND 01 49,588 0 0
CBOE GLOBAL MKTS INC COM 12503M108 68,922 608,794 SH DFND 02,01 573,890 0 34,904
CBOE GLOBAL MKTS INC COM 12503M108 35,700 315,345 SH DFND 01 315,345 0 0
CBRE GROUP INC CL A 12504L109 53,649 728,829 SH DFND 01 728,829 0 0
CBRE GROUP INC CL A 12504L109 36,794 499,848 SH DFND 02,01 470,988 0 28,860
CC NEUBERGER PRIN HLDGS II SHS CL A G3166T103 33,122 3,315,471 SH DFND 01 3,315,471 0 0
CC NEUBERGER PRIN HLDGS II *W EXP 07/29/202 G3166T111 98 212,500 SH DFND 01 212,500 0 0
CC NEUBERGER PRINCIPAL HOLDN SHS CL A G1992N100 5,543 563,267 SH DFND 01 563,267 0 0
CC NEUBERGER PRINCIPAL HOLDN *W EXP 99/99/999 G1992N126 19 62,017 SH DFND 01 62,017 0 0
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 249 27,024 SH DFND 01 27,024 0 0
CDW CORP COM 12514G108 23,956 152,043 SH DFND 01 152,043 0 0
CDW CORP COM 12514G108 1,975 12,536 SH DFND 02,01 10,241 0 2,295
CECO ENVIRONMENTAL CORP COM 125141101 841 140,591 SH DFND 01 140,591 0 0
CECO ENVIRONMENTAL CORP COM 125141101 166 27,771 SH DFND 02,01 27,271 0 500
CELANESE CORP DEL COM 150870103 27,705 235,570 SH DFND 01 235,570 0 0
CELCUITY INC COM 15102K100 120 13,202 SH DFND 01 13,202 0 0
CELESTICA INC SUB VTG SHS 15101Q108 6,384 656,514 SH DFND 01 656,514 0 0
CELESTICA INC SUB VTG SHS 15101Q108 1,660 170,646 SH DFND 02,01 169,634 0 1,012
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 3,821 141,720 SH DFND 01 141,720 0 0
CELLECTIS S A SPON ADS 15117K103 768 271,549 SH DFND 01 271,549 0 0
CELSIUS HLDGS INC COM NEW 15118V207 4,364 66,874 SH DFND 01 66,874 0 0
CELSIUS HLDGS INC COM NEW 15118V207 1,305 20,000 SH Put DFND 01 20,000 0 0
CELSIUS HLDGS INC COM NEW 15118V207 653 10,000 SH Call DFND 01 10,000 0 0
CENAQ ENERGY CORP CLASS A ORD SHS 15130M102 8,124 807,528 SH DFND 01 807,528 0 0
CENNTRO ELECTRIC GROUP LIMIT ORD SHS Q6519V120 117 77,351 SH DFND 01 77,351 0 0
CENOVUS ENERGY INC COM 15135U109 50,922 2,678,231 SH DFND 03,01 2,678,231 0 0
CENOVUS ENERGY INC COM 15135U109 19,756 1,038,700 SH Put DFND 01 1,038,700 0 0
CENOVUS ENERGY INC COM 15135U109 11,889 625,000 SH Call DFND 01 625,000 0 0
CENOVUS ENERGY INC COM 15135U109 4,438 233,482 SH DFND 01 233,482 0 0
CENTENE CORP DEL COM 15135B101 15,217 179,844 SH DFND 01 179,844 0 0
CENTENE CORP DEL COM 15135B101 6,970 82,376 SH DFND 02,01 72,452 0 9,924
CENTENNIAL RESOURCE DEV INC CL A 15136A102 10,073 1,684,531 SH DFND 01 1,684,531 0 0
CENTENNIAL RESOURCE DEV INC NOTE 15136AAA0 7,426 6,000,000 PRN DFND 01 6,000,000 0 0
CENTENNIAL RESOURCE DEV INC CL A 15136A102 406 67,812 SH DFND 02,01 67,512 0 300
CENTERPOINT ENERGY INC COM 15189T107 4,647 157,100 SH Call DFND 01 157,100 0 0
CENTERPOINT ENERGY INC COM 15189T107 3,626 122,568 SH DFND 02,01 97,494 0 25,074
CENTERPOINT ENERGY INC COM 15189T107 1,140 38,531 SH DFND 01 38,531 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 4,515 112,859 SH DFND 01 112,859 0 0
CENTRAL PAC FINL CORP COM NEW 154760409 2,479 115,593 SH DFND 02,01 113,340 0 2,253
CENTRAL PAC FINL CORP COM NEW 154760409 1,279 59,608 SH DFND 01 59,608 0 0
CENTRUS ENERGY CORP CL A 15643U104 1,265 51,123 SH DFND 02,01 50,627 0 496
CENTURY ALUM CO COM 156431108 342 46,400 SH Call DFND 01 46,400 0 0
CENTURY CASINOS INC COM 156492100 160 22,157 SH DFND 01 22,157 0 0
CENTURY CASINOS INC COM 156492100 92 12,793 SH DFND 02,01 12,793 0 0
CERENCE INC COM 156727109 8,801 348,814 SH DFND 01 348,814 0 0
CERENCE INC COM 156727109 757 30,000 SH Put DFND 01 30,000 0 0
CERENCE INC COM 156727109 551 21,833 SH DFND 02,01 21,515 0 318
CERIDIAN HCM HLDG INC NOTE 15677JAD0 7,536 9,500,000 PRN DFND 01 9,500,000 0 0
CERIDIAN HCM HLDG INC COM 15677J108 7,341 155,929 SH DFND 01 155,929 0 0
CERUS CORP COM 157085101 8,858 1,674,523 SH DFND 01 1,674,523 0 0
CERUS CORP COM 157085101 5,859 1,107,557 SH DFND 02,01 1,091,557 0 16,000
CEVA INC COM 157210105 253 7,540 SH DFND 01 7,540 0 0
CF ACQUISITION CORP IV COM CL A 12520T102 9,195 934,454 SH DFND 01 934,454 0 0
CF ACQUISITION CORP VI *W EXP 02/18/202 12521J111 145 107,072 SH DFND 01 107,072 0 0
CF ACQUISITION CORP VII CLASS A COM 12521H107 3,976 400,000 SH DFND 01 400,000 0 0
CF ACQUISITION CORP VII *W EXP 03/16/202 12521H115 20 133,333 SH DFND 01 133,333 0 0
CF ACQUISITION CORP VIII CLASS A COM 12520C109 8,412 832,075 SH DFND 01 832,075 0 0
CF ACQUISITION CORP VIII *W EXP 03/31/202 12520C117 5 19,714 SH DFND 01 19,714 0 0
CF INDS HLDGS INC COM 125269100 76,467 891,951 SH DFND 02,01 841,651 0 50,300
CF INDS HLDGS INC COM 125269100 34,463 402,000 SH Put DFND 01 402,000 0 0
CF INDS HLDGS INC COM 125269100 15,697 183,098 SH DFND 01 183,098 0 0
CF INDS HLDGS INC COM 125269100 14,694 171,400 SH Call DFND 01 171,400 0 0
CGI INC CL A SUB VTG 12532H104 3,847 48,300 SH DFND 02,01 43,800 0 4,500
CHAIN BRIDGE I CLASS A ORD G2061X102 5,982 600,000 SH DFND 01 600,000 0 0
CHAIN BRIDGE I *W EXP 11/10/202 G2061X110 67 300,000 SH DFND 01 300,000 0 0
CHAMPIONX CORPORATION COM 15872M104 34,374 1,731,677 SH DFND 01 1,731,677 0 0
CHANGE HEALTHCARE INC COM 15912K100 28,874 1,252,131 SH DFND 01 1,252,131 0 0
CHANGE HEALTHCARE INC COM 15912K100 1,333 57,814 SH DFND 02,01 41,628 0 16,186
CHANNELADVISOR CORP COM 159179100 3,640 249,673 SH DFND 01 249,673 0 0
CHANNELADVISOR CORP COM 159179100 1,456 99,842 SH DFND 02,01 98,433 0 1,409
CHARDAN NEXTECH ACQUISITION CLASS A COM 159561109 3,819 377,400 SH DFND 01 377,400 0 0
CHARDAN NEXTECH ACQUISITION *W EXP 07/29/202 159561117 68 281,250 SH DFND 01 281,250 0 0
CHARGE ENTERPRISES INC COM 159610104 105 22,004 SH DFND 01 22,004 0 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 2,054 150,000 SH Put DFND 01 150,000 0 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 2,027 148,035 SH DFND 01 148,035 0 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 1,643 120,000 SH Call DFND 01 120,000 0 0
CHARLES RIV LABS INTL INC COM 159864107 35,834 167,470 SH DFND 01 167,470 0 0
CHARLES RIV LABS INTL INC COM 159864107 2,140 10,000 SH Put DFND 01 10,000 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 95,533 203,900 SH Call DFND 01 203,900 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 46,853 100,000 SH Put DFND 01 100,000 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 4,270 9,114 SH DFND 01 9,114 0 0
CHATHAM LODGING TR COM 16208T102 621 59,431 SH DFND 01 59,431 0 0
CHAVANT CAPITAL ACQUISITN CO ORDINARY SHARES G2058L103 7,899 791,525 SH DFND 01 791,525 0 0
CHAVANT CAPITAL ACQUISITN CO *W EXP 99/99/999 G2058L111 1 16,788 SH DFND 01 16,788 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 84,385 692,933 SH DFND 01 692,933 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 28,970 237,888 SH DFND 02,01 212,688 0 25,200
CHECKPOINT THERAPEUTICS INC COM 162828107 11 10,756 SH DFND 01 10,756 0 0
CHEESECAKE FACTORY INC COM 163072101 5,213 197,324 SH DFND 01 197,324 0 0
CHEFS WHSE INC COM 163086101 18,109 465,655 SH DFND 01 465,655 0 0
CHEFS WHSE INC NOTE 163086AB7 14,926 13,491,000 PRN DFND 01 13,491,000 0 0
CHEGG INC NOTE 163092AD1 76,556 89,887,000 PRN DFND 01 89,887,000 0 0
CHEGG INC COM 163092109 20,504 1,091,790 SH DFND 02,01 1,002,900 0 88,890
CHEGG INC COM 163092109 5,981 318,489 SH DFND 01 318,489 0 0
CHEGG INC COM 163092109 3,065 163,200 SH Call DFND 01 163,200 0 0
CHEGG INC COM 163092109 2,321 123,600 SH Put DFND 01 123,600 0 0
CHEMED CORP NEW COM 16359R103 5,278 11,244 SH DFND 01 11,244 0 0
CHEMOCENTRYX INC COM 16383L106 496 20,000 SH Put DFND 01 20,000 0 0
CHEMOCENTRYX INC COM 16383L106 221 8,908 SH DFND 01 8,908 0 0
CHENGHE ACQUISITION CO CLASS A ORD G2086M107 667 66,667 SH DFND 01 66,667 0 0
CHENGHE ACQUISITION CO UNIT 04/22/2027 G2086M115 335 33,333 SH DFND 01 33,333 0 0
CHENGHE ACQUISITION CO *W EXP 04/22/202 G2086M123 3 33,333 SH DFND 01 33,333 0 0
CHENIERE ENERGY INC COM NEW 16411R208 48,218 362,462 SH DFND 01 362,462 0 0
CHENIERE ENERGY INC COM NEW 16411R208 5,986 45,000 SH Put DFND 01 45,000 0 0
CHESAPEAKE ENERGY CORP COM 165167735 290,722 3,584,737 SH DFND 01 3,584,737 0 0
CHESAPEAKE ENERGY CORP COM 165167735 93,303 1,150,464 SH DFND 04,01 1,150,464 0 0
CHESAPEAKE ENERGY CORP COM 165167735 1,001 12,337 SH DFND 02,01 11,955 0 382
CHEVRON CORP NEW COM 166764100 152,424 1,052,800 SH Put DFND 01 1,052,800 0 0
CHEVRON CORP NEW COM 166764100 109,222 754,400 SH Call DFND 01 754,400 0 0
CHEVRON CORP NEW COM 166764100 36,174 249,858 SH DFND 01 249,858 0 0
CHEVRON CORP NEW COM 166764100 23,049 159,201 SH DFND 02,01 125,001 0 34,200
CHEWY INC CL A 16679L109 34,847 1,003,665 SH DFND 01 1,003,665 0 0
CHEWY INC CL A 16679L109 17,714 510,200 SH Call DFND 01 510,200 0 0
CHEWY INC CL A 16679L109 17,298 498,200 SH Put DFND 01 498,200 0 0
CHEWY INC CL A 16679L109 500 14,403 SH DFND 02,01 14,096 0 307
CHILDRENS PL INC NEW COM 168905107 3,128 80,373 SH DFND 01 80,373 0 0
CHILDRENS PL INC NEW COM 168905107 1,168 30,000 SH Put DFND 01 30,000 0 0
CHIMERA INVT CORP COM NEW 16934Q208 157 17,764 SH DFND 02,01 5,724 0 12,040
CHIMERIX INC COM 16934W106 1,464 704,027 SH DFND 01 704,027 0 0
CHINDATA GROUP HLDGS LTD ADS 16955F107 108 13,890 SH DFND 01 13,890 0 0
CHINOOK THERAPEUTICS INC COM 16961L106 4,435 253,582 SH DFND 01 253,582 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 258,184 197,500 SH Put DFND 01 197,500 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 207,854 159,000 SH Call DFND 01 159,000 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 40,862 31,258 SH DFND 01 31,258 0 0
CHOICE HOTELS INTL INC COM 169905106 19,314 173,017 SH DFND 01 173,017 0 0
CHROMADEX CORP COM NEW 171077407 112 67,324 SH DFND 01 67,324 0 0
CHUBB LIMITED COM H1467J104 10,950 55,700 SH Call DFND 01 55,700 0 0
CHUBB LIMITED COM H1467J104 10,451 53,162 SH DFND 01 53,162 0 0
CHUBB LIMITED COM H1467J104 8,808 44,805 SH DFND 02,01 37,025 0 7,780
CHURCH & DWIGHT CO INC COM 171340102 37,785 407,777 SH DFND 01 407,777 0 0
CHURCH & DWIGHT CO INC COM 171340102 287 3,100 SH DFND 02,01 3,100 0 0
CHURCHILL CAPITAL CORP V COM CL A 17144T107 36,493 3,712,435 SH DFND 01 3,712,435 0 0
CHURCHILL CAPITAL CORP VI COM CL A 17143W101 9,300 949,913 SH DFND 01 949,913 0 0
CHURCHILL CAPITAL CORP VI *W EXP 02/17/202 17143W119 86 252,481 SH DFND 01 252,481 0 0
CHURCHILL CAPITAL CORP VII COM CL A 17144M102 9,530 975,432 SH DFND 01 975,432 0 0
CHURCHILL CAPITAL CORP VII *W EXP 02/29/202 17144M110 78 222,985 SH DFND 01 222,985 0 0
CHURCHILL DOWNS INC COM 171484108 36,120 188,589 SH DFND 01 188,589 0 0
CHURCHILL DOWNS INC COM 171484108 12,783 66,739 SH DFND 02,01 63,206 0 3,533
CHUYS HLDGS INC COM 171604101 4,824 242,180 SH DFND 01 242,180 0 0
CHUYS HLDGS INC COM 171604101 389 19,514 SH DFND 02,01 19,514 0 0
CHW ACQUISITION CORPORATION ORDINARY SHS G2254A109 3,837 386,061 SH DFND 01 386,061 0 0
CI FINL CORP COM 125491100 6,902 650,000 SH Put DFND 01 650,000 0 0
CI FINL CORP COM 125491100 5,297 498,839 SH DFND 01 498,839 0 0
CI FINL CORP COM 125491100 137 12,900 SH DFND 02,01 11,600 0 1,300
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 203 100,739 SH DFND 01 100,739 0 0
CIAN PLC ADS 83418T108 4 12,363 SH DFND 01 12,363 0 0
CIENA CORP COM NEW 171779309 18,695 409,088 SH DFND 01 409,088 0 0
CIENA CORP COM NEW 171779309 2,267 49,600 SH Put DFND 01 49,600 0 0
CIENA CORP COM NEW 171779309 207 4,526 SH DFND 02,01 126 0 4,400
CIGNA CORP NEW COM 125523100 87,914 333,614 SH DFND 01 333,614 0 0
CIGNA CORP NEW COM 125523100 21,531 81,705 SH DFND 02,01 72,105 0 9,600
CIGNA CORP NEW COM 125523100 17,155 65,100 SH Call DFND 01 65,100 0 0
CIGNA CORP NEW COM 125523100 2,372 9,000 SH Put DFND 01 9,000 0 0
CIIG CAPITAL PARTNERS II INC COM CL A 12561U109 6,334 639,826 SH DFND 01 639,826 0 0
CIMPRESS PLC SHS EURO G2143T103 2,093 53,801 SH DFND 01 53,801 0 0
CIMPRESS PLC SHS EURO G2143T103 1,167 30,000 SH Put DFND 01 30,000 0 0
CINCINNATI FINL CORP COM 172062101 2,570 21,598 SH DFND 01 21,598 0 0
CINCOR PHARMA INC COM 17240Y109 330 17,532 SH DFND 01 17,532 0 0
CINEMARK HLDGS INC NOTE 17243VAB8 52,882 40,970,000 PRN DFND 01 40,970,000 0 0
CINEMARK HLDGS INC COM 17243V102 2,969 197,681 SH DFND 01 197,681 0 0
CINEMARK HLDGS INC COM 17243V102 751 50,000 SH Put DFND 01 50,000 0 0
CINTAS CORP COM 172908105 1,171 3,134 SH DFND 01 3,134 0 0
CIRCOR INTL INC COM 17273K109 1,036 63,197 SH DFND 01 63,197 0 0
CIRRUS LOGIC INC COM 172755100 841 11,589 SH DFND 01 11,589 0 0
CISCO SYS INC COM 17275R102 70,651 1,656,925 SH DFND 01 1,656,925 0 0
CISCO SYS INC COM 17275R102 38,031 891,900 SH Call DFND 01 891,900 0 0
CISCO SYS INC COM 17275R102 12,366 290,000 SH DFND 02,01 231,900 0 58,100
CISCO SYS INC COM 17275R102 3,710 87,000 SH Put DFND 01 87,000 0 0
CITI TRENDS INC COM 17306X102 2,838 119,994 SH DFND 01 119,994 0 0
CITIGROUP INC COM NEW 172967424 364,121 7,917,400 SH Put DFND 01 7,917,400 0 0
CITIGROUP INC COM NEW 172967424 124,196 2,700,500 SH Call DFND 01 2,700,500 0 0
CITIGROUP INC COM NEW 172967424 106,804 2,322,325 SH DFND 01 2,322,325 0 0
CITIZENS FINL GROUP INC COM 174610105 4,595 128,740 SH DFND 01 128,740 0 0
CITIZENS FINL GROUP INC COM 174610105 314 8,800 SH Put DFND 01 8,800 0 0
CITRIX SYS INC COM 177376100 4,325 44,510 SH DFND 02,01 25,943 0 18,567
CITRIX SYS INC COM 177376100 4,101 42,200 SH Call DFND 01 42,200 0 0
CITRIX SYS INC COM 177376100 3,644 37,500 SH Put DFND 01 37,500 0 0
CITY HLDG CO COM 177835105 402 5,038 SH DFND 01 5,038 0 0
CITY OFFICE REIT INC COM 178587101 507 39,168 SH DFND 02,01 38,568 0 600
CLARIM ACQUISITION CORP COM CL A 18049C108 3,966 403,864 SH DFND 01 403,864 0 0
CLARIVATE PLC 5.25% PFD CONV A G21810208 5,143 90,000 SH DFND 01 90,000 0 0
CLAROS MTG TR INC COMMON STOCK 18270D106 952 56,830 SH DFND 01 56,830 0 0
CLARUS CORP NEW COM 18270P109 20,123 1,059,643 SH DFND 01 1,059,643 0 0
CLASS ACCELERATION CORP COM 18274B106 7,349 748,413 SH DFND 01 748,413 0 0
CLASS ACCELERATION CORP *W EXP 03/31/202 18274B114 9 125,000 SH DFND 01 125,000 0 0
CLEAN EARTH ACQUISITIONS COR CLASS A COM 184493104 1,235 125,000 SH DFND 01 125,000 0 0
CLEAN EARTH ACQUISITIONS COR RIGHT 01/01/2027 184493120 24 125,000 SH DFND 01 125,000 0 0
CLEAN EARTH ACQUISITIONS COR *W EXP 99/99/999 184493112 9 62,500 SH DFND 01 62,500 0 0
CLEAN ENERGY FUELS CORP COM 184499101 8,134 1,815,548 SH DFND 01 1,815,548 0 0
CLEAN ENERGY FUELS CORP COM 184499101 1,028 229,457 SH DFND 02,01 227,557 0 1,900
CLEANSPARK INC COM NEW 18452B209 103 26,400 SH DFND 01 26,400 0 0
CLEANTECH ACQUISITION CORP COM 18453L107 8,599 853,875 SH DFND 01 853,875 0 0
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 324 302,966 SH DFND 01 302,966 0 0
CLEAR SECURE INC COM CL A 18467V109 1,456 72,811 SH DFND 01 72,811 0 0
CLEARWATER ANALYTICS HLDGS I CL A 185123106 624 51,846 SH DFND 01 51,846 0 0
CLEARWATER PAPER CORP COM 18538R103 1,392 41,381 SH DFND 01 41,381 0 0
CLEARWAY ENERGY INC CL C 18539C204 290 8,321 SH DFND 01 8,321 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 43,806 2,850,082 SH DFND 01 2,850,082 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 27,222 1,771,108 SH DFND 02,01 1,570,108 0 201,000
CLEVELAND-CLIFFS INC NEW COM 185899101 25,356 1,649,700 SH Put DFND 01 1,649,700 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 9,133 594,200 SH Call DFND 01 594,200 0 0
CLEVER LEAVES HOLDINGS INC COM 186760104 38 39,336 SH DFND 01 39,336 0 0
CLIMATE REAL IMPACT SLUTINS COM CL A 187171103 6,555 666,860 SH DFND 01 666,860 0 0
CLIMATE REAL IMPACT SLUTINS *W EXP 01/29/202 187171111 4 25,000 SH DFND 01 25,000 0 0
CLOROX CO DEL COM 189054109 5,639 40,000 SH Put DFND 01 40,000 0 0
CLOROX CO DEL COM 189054109 2,016 14,300 SH Call DFND 01 14,300 0 0
CLOROX CO DEL COM 189054109 810 5,746 SH DFND 01 5,746 0 0
CLOROX CO DEL COM 189054109 525 3,727 SH DFND 02,01 2,072 0 1,655
CLOUDFLARE INC NOTE 18915MAB3 71,560 51,711,000 PRN DFND 01 51,711,000 0 0
CLOUDFLARE INC CL A COM 18915M107 47,795 1,092,449 SH DFND 02,01 1,034,149 0 58,300
CLOUDFLARE INC CL A COM 18915M107 37,143 848,993 SH DFND 01 848,993 0 0
CLOUDFLARE INC CL A COM 18915M107 21,385 488,800 SH Put DFND 01 488,800 0 0
CLOUDFLARE INC CL A COM 18915M107 15,496 354,200 SH Call DFND 01 354,200 0 0
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 3,696 1,727,010 SH DFND 01 1,727,010 0 0
CLOVER LEAF CAPITAL CORP COM CL A 18915E105 5,486 541,531 SH DFND 01 541,531 0 0
CLOVIS ONCOLOGY INC NOTE 189464AC4 15,725 26,050,000 PRN DFND 01 26,050,000 0 0
CMC MATERIALS INC COM 12571T100 3,420 19,600 SH DFND 01 19,600 0 0
CME GROUP INC COM 12572Q105 39,892 194,879 SH DFND 01 194,879 0 0
CME GROUP INC COM 12572Q105 3,770 18,418 SH DFND 03,01 18,418 0 0
CME GROUP INC COM 12572Q105 2,170 10,600 SH Call DFND 01 10,600 0 0
CMS ENERGY CORP COM 125896100 2,325 34,444 SH DFND 01 34,444 0 0
CMS ENERGY CORP COM 125896100 307 4,554 SH DFND 02,01 3,926 0 628
CNO FINL GROUP INC COM 12621E103 17,262 954,230 SH DFND 01 954,230 0 0
CNX RES CORP COM 12653C108 58,897 3,578,202 SH DFND 01 3,578,202 0 0
CNX RES CORP COM 12653C108 24,188 1,469,510 SH DFND 02,01 1,425,410 0 44,100
CNX RES CORP NOTE 12653CAG3 23,301 15,976,000 PRN DFND 01 15,976,000 0 0
COCA COLA CO COM 191216100 146,620 2,330,624 SH DFND 01 2,330,624 0 0
COCA COLA CO COM 191216100 42,143 669,900 SH Put DFND 01 669,900 0 0
COCA COLA CO COM 191216100 37,271 592,451 SH DFND 02,01 471,451 0 121,000
COCA COLA CO COM 191216100 28,196 448,200 SH Call DFND 01 448,200 0 0
COCA COLA CONS INC COM 191098102 2,505 4,443 SH DFND 02,01 4,347 0 96
COCA COLA CONS INC COM 191098102 282 500 SH DFND 01 500 0 0
CODEXIS INC COM 192005106 4,656 445,091 SH DFND 01 445,091 0 0
CO-DIAGNOSTICS INC COM 189763105 232 41,345 SH DFND 02,01 40,545 0 800
COEUR MNG INC COM NEW 192108504 15,625 5,139,712 SH DFND 01 5,139,712 0 0
COEUR MNG INC COM NEW 192108504 680 223,725 SH DFND 02,01 223,030 0 695
COGENT BIOSCIENCES INC COM 19240Q201 1,767 195,901 SH DFND 01 195,901 0 0
COGNEX CORP COM 192422103 32,993 775,951 SH DFND 01 775,951 0 0
COGNEX CORP COM 192422103 4,643 109,203 SH DFND 02,01 98,203 0 11,000
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 37,586 556,913 SH DFND 01 556,913 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 17,723 262,600 SH DFND 02,01 223,400 0 39,200
COGNYTE SOFTWARE LTD ORD SHS M25133105 3,100 729,369 SH DFND 02,01 724,369 0 5,000
COGNYTE SOFTWARE LTD ORD SHS M25133105 2,563 602,981 SH DFND 01 602,981 0 0
COHERENT INC COM 192479103 84,572 317,676 SH DFND 01 317,676 0 0
COHERUS BIOSCIENCES INC NOTE 19249HAB9 4,544 7,000,000 PRN DFND 01 7,000,000 0 0
COHERUS BIOSCIENCES INC COM 19249H103 2,958 408,609 SH DFND 01 408,609 0 0
COHERUS BIOSCIENCES INC COM 19249H103 1,000 138,056 SH DFND 02,01 135,452 0 2,604
COHN ROBBINS HOLDINGS CORP COM CL A G23726105 20,925 2,105,145 SH DFND 01 2,105,145 0 0
COHN ROBBINS HOLDINGS CORP *W EXP 08/28/202 G23726113 72 166,666 SH DFND 01 166,666 0 0
COINBASE GLOBAL INC NOTE 19260QAB3 49,539 88,500,000 PRN DFND 01 88,500,000 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 18,808 400,000 SH DFND 01 400,000 0 0
COLGATE PALMOLIVE CO COM 194162103 384,072 4,792,507 SH DFND 01 4,792,507 0 0
COLGATE PALMOLIVE CO COM 194162103 97,689 1,218,978 SH DFND 02,01 981,699 0 237,279
COLGATE PALMOLIVE CO COM 194162103 529 6,600 SH Call DFND 01 6,600 0 0
COLICITY INC COM CL A 194170106 5,708 581,893 SH DFND 01 581,893 0 0
COLICITY INC *W EXP 02/24/202 194170114 7 30,290 SH DFND 01 30,290 0 0
COLISEUM ACQUISITION CORP CLASS A ORD SHS G2263T123 1,889 194,099 SH DFND 01 194,099 0 0
COLLEGIUM PHARMACEUTICAL INC COM 19459J104 432 24,368 SH DFND 01 24,368 0 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107 5,696 52,000 SH DFND 01 52,000 0 0
COLOMBIER ACQUISITION CORP CL A 19533H108 4,379 454,234 SH DFND 01 454,234 0 0
COLONNADE ACQUISITION CORP I SHS CL A G2284B101 6,109 623,971 SH DFND 01 623,971 0 0
COLONNADE ACQUISITION CORP I *W EXP 99/99/999 G2284B119 16 124,734 SH DFND 01 124,734 0 0
COLUMBIA BKG SYS INC COM 197236102 10,794 376,740 SH DFND 01 376,740 0 0
COLUMBIA FINL INC COM 197641103 3,064 140,505 SH DFND 01 140,505 0 0
COLUMBIA FINL INC COM 197641103 435 19,925 SH DFND 02,01 19,027 0 898
COLUMBIA SPORTSWEAR CO COM 198516106 638 8,913 SH DFND 01 8,913 0 0
COLUMBUS MCKINNON CORP N Y COM 199333105 457 16,096 SH DFND 01 16,096 0 0
COMCAST CORP NEW CL A 20030N101 49,010 1,248,987 SH DFND 02,01 1,060,187 0 188,800
COMCAST CORP NEW CL A 20030N101 43,007 1,096,000 SH Call DFND 01 1,096,000 0 0
COMCAST CORP NEW CL A 20030N101 21,347 544,000 SH Put DFND 01 544,000 0 0
COMCAST CORP NEW CL A 20030N101 15,518 395,468 SH DFND 01 395,468 0 0
COMERICA INC COM 200340107 15,835 215,796 SH DFND 02,01 201,305 0 14,491
COMFORT SYS USA INC COM 199908104 302 3,628 SH DFND 01 3,628 0 0
COMMERCE BANCSHARES INC COM 200525103 3,500 53,306 SH DFND 01 53,306 0 0
COMMERCIAL METALS CO COM 201723103 5,037 152,189 SH DFND 02,01 134,989 0 17,200
COMMERCIAL VEH GROUP INC COM 202608105 681 116,568 SH DFND 01 116,568 0 0
COMMSCOPE HLDG CO INC COM 20337X109 2,063 337,103 SH DFND 01 337,103 0 0
COMMSCOPE HLDG CO INC COM 20337X109 162 26,460 SH DFND 02,01 4,387 0 22,073
COMMUNITY BK SYS INC COM 203607106 2,362 37,333 SH DFND 01 37,333 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 14,344 3,825,068 SH DFND 01 3,825,068 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 3,004 800,997 SH DFND 02,01 782,597 0 18,400
COMMVAULT SYS INC COM 204166102 2,465 39,191 SH DFND 02,01 38,491 0 700
COMMVAULT SYS INC COM 204166102 1,875 29,814 SH DFND 01 29,814 0 0
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 466 36,927 SH DFND 01 36,927 0 0
COMPASS DIGITAL ACQUISITN CO CLASS A ORD G2476C107 1,013 105,000 SH DFND 01 105,000 0 0
COMPOSECURE INC COM CL A 20459V105 165 31,729 SH DFND 01 31,729 0 0
COMPUTE HEALTH ACQUISITIN CO COM CL A 204833107 8,567 873,313 SH DFND 01 873,313 0 0
COMPUTE HEALTH ACQUISITIN CO *W EXP 01/25/202 204833115 14 62,500 SH DFND 01 62,500 0 0
COMPUTER PROGRAMS & SYS INC COM 205306103 403 12,611 SH DFND 01 12,611 0 0
COMSCORE INC COM 20564W105 1,772 860,424 SH DFND 01 860,424 0 0
COMSTOCK RES INC COM 205768302 39,400 3,261,603 SH DFND 01 3,261,603 0 0
COMSTOCK RES INC COM 205768302 10,539 872,400 SH DFND 02,01 822,300 0 50,100
COMSTOCK RES INC COM 205768302 1,807 149,600 SH Call DFND 01 149,600 0 0
COMSTOCK RES INC COM 205768302 604 50,000 SH Put DFND 01 50,000 0 0
COMTECH TELECOMMUNICATIONS C COM NEW 205826209 92 10,122 SH DFND 01 10,122 0 0
CONAGRA BRANDS INC COM 205887102 10,768 314,481 SH DFND 02,01 244,581 0 69,900
CONAGRA BRANDS INC COM 205887102 5,855 171,013 SH DFND 01 171,013 0 0
CONAGRA BRANDS INC COM 205887102 709 20,700 SH Put DFND 01 20,700 0 0
CONCENTRIX CORP COM 20602D101 3,242 23,900 SH Put DFND 01 23,900 0 0
CONCENTRIX CORP COM 20602D101 1,521 11,217 SH DFND 02,01 7,720 0 3,497
CONCERT PHARMACEUTICALS INC COM 206022105 109 25,901 SH DFND 02,01 25,701 0 200
CONCORD ACQUISITION CORP COM CL A 206071102 11,243 1,128,773 SH DFND 01 1,128,773 0 0
CONCORD ACQUISITION CORP *W EXP 11/28/202 206071110 468 437,500 SH DFND 01 437,500 0 0
CONCORD ACQUISITION CORP III COM CL A 20607V106 6,089 612,572 SH DFND 01 612,572 0 0
CONCORD ACQUISITION CORP III *W EXP 99/99/999 20607V114 49 225,000 SH DFND 01 225,000 0 0
CONDUENT INC COM 206787103 9,021 2,088,185 SH DFND 01 2,088,185 0 0
CONDUENT INC COM 206787103 7,426 1,718,932 SH DFND 02,01 1,675,432 0 43,500
CONMED CORP COM 207410101 3,414 35,651 SH DFND 01 35,651 0 0
CONNECT BIOPHARMA HLDGS LTD ADS 207523101 12 13,750 SH DFND 01 13,750 0 0
CONNECTONE BANCORP INC COM 20786W107 550 22,510 SH DFND 01 22,510 0 0
CONNS INC COM 208242107 1,292 161,086 SH DFND 01 161,086 0 0
CONNS INC COM 208242107 244 30,411 SH DFND 02,01 29,711 0 700
CONOCOPHILLIPS COM 20825C104 90,591 1,008,700 SH Call DFND 01 1,008,700 0 0
CONOCOPHILLIPS COM 20825C104 56,347 627,400 SH Put DFND 01 627,400 0 0
CONOCOPHILLIPS COM 20825C104 862 9,600 SH DFND 02,01 8,200 0 1,400
CONSILIUM ACQUISITN CORP I L CLASS A ORD SHS G2365L101 1,958 200,000 SH DFND 01 200,000 0 0
CONSILIUM ACQUISITN CORP I L RIGHT 07/01/2023 G2365L127 20 200,000 SH DFND 01 200,000 0 0
CONSILIUM ACQUISITN CORP I L *W EXP 06/01/202 G2365L119 8 99,999 SH DFND 01 99,999 0 0
CONSOLIDATED COMM HLDGS INC COM 209034107 849 121,332 SH DFND 01 121,332 0 0
CONSOLIDATED COMM HLDGS INC COM 209034107 286 40,899 SH DFND 02,01 40,799 0 100
CONSOLIDATED EDISON INC COM 209115104 19,852 208,752 SH DFND 01 208,752 0 0
CONSOLIDATED EDISON INC COM 209115104 14,760 155,204 SH DFND 02,01 131,387 0 23,817
CONSOLIDATED EDISON INC COM 209115104 6,410 67,400 SH Call DFND 01 67,400 0 0
CONSOLIDATED EDISON INC COM 209115104 1,151 12,100 SH Put DFND 01 12,100 0 0
CONSTELLATION ACQUISITN CORP SHS CL A G2R18K105 3,873 394,010 SH DFND 01 394,010 0 0
CONSTELLATION BRANDS INC CL A 21036P108 137,652 590,631 SH DFND 01 590,631 0 0
CONSTELLATION BRANDS INC CL A 21036P108 1,818 7,800 SH Put DFND 01 7,800 0 0
CONSTELLATION BRANDS INC CL A 21036P108 1,375 5,900 SH Call DFND 01 5,900 0 0
CONSTELLATION BRANDS INC CL A 21036P108 700 3,005 SH DFND 02,01 3,000 0 5
CONSTELLATION ENERGY CORP COM 21037T109 30,578 534,023 SH DFND 03,01 534,023 0 0
CONSTELLATION ENERGY CORP COM 21037T109 4,069 71,057 SH DFND 02,01 64,745 0 6,312
CONSTELLIUM SE CL A SHS F21107101 17,116 1,295,682 SH DFND 01 1,295,682 0 0
CONSUMER PORTFOLIO SVCS INC COM 210502100 169 16,476 SH DFND 01 16,476 0 0
CONTAINER STORE GROUP INC COM 210751103 7,010 1,125,211 SH DFND 01 1,125,211 0 0
CONTAINER STORE GROUP INC COM 210751103 336 53,878 SH DFND 02,01 53,078 0 800
CONTEXTLOGIC INC COM CL A 21077C107 2,094 1,308,565 SH DFND 01 1,308,565 0 0
CONTEXTLOGIC INC COM CL A 21077C107 640 400,000 SH Put DFND 01 400,000 0 0
CONTINENTAL RES INC COM 212015101 53,760 822,644 SH DFND 01 822,644 0 0
CONTINENTAL RES INC COM 212015101 23,768 363,696 SH DFND 02,01 355,796 0 7,900
CONTINENTAL RES INC COM 212015101 1,307 20,000 SH Call DFND 01 20,000 0 0
CONX CORP COM CL A 212873103 22,297 2,256,807 SH DFND 01 2,256,807 0 0
CONX CORP *W EXP 10/30/202 212873111 40 250,000 SH DFND 01 250,000 0 0
COOPER COS INC COM NEW 216648402 9,211 29,417 SH DFND 01 29,417 0 0
COOPER STD HLDGS INC COM 21676P103 3,181 637,485 SH DFND 01 637,485 0 0
COOPER STD HLDGS INC COM 21676P103 158 31,639 SH DFND 02,01 31,439 0 200
COPA HOLDINGS SA CL A P31076105 3,215 50,727 SH DFND 01 50,727 0 0
COPART INC COM 217204106 63,691 586,154 SH DFND 01 586,154 0 0
CORAZON CAPITAL V838 MONOCER CLASS A ORD SHS G24237102 7,172 731,843 SH DFND 01 731,843 0 0
CORAZON CAPITAL V838 MONOCER *W EXP 03/24/202 G24237128 31 250,000 SH DFND 01 250,000 0 0
CORCEPT THERAPEUTICS INC COM 218352102 25,280 1,063,089 SH DFND 01 1,063,089 0 0
CORCEPT THERAPEUTICS INC COM 218352102 13,039 548,331 SH DFND 02,01 526,531 0 21,800
CORMEDIX INC COM 21900C308 56 13,820 SH DFND 01 13,820 0 0
CORNER GROWTH ACQUISITION CO CL A SHS G2425N105 10,202 1,034,712 SH DFND 01 1,034,712 0 0
CORNING INC COM 219350105 16,843 534,514 SH DFND 02,01 484,814 0 49,700
CORPORACION AMER ARPTS S A COM L1995B107 143 25,623 SH DFND 01 25,623 0 0
CORSAIR PARTNERING CORP SHS CL A G2540H108 1,062 109,664 SH DFND 01 109,664 0 0
CORTEVA INC COM 22052L104 23,536 434,723 SH DFND 02,01 368,223 0 66,500
CORTEXYME INC COM 22053A107 705 317,517 SH DFND 01 317,517 0 0
CORVEL CORP COM 221006109 502 3,409 SH DFND 01 3,409 0 0
CORVEL CORP COM 221006109 284 1,927 SH DFND 02,01 1,927 0 0
COSTAR GROUP INC COM 22160N109 32,072 530,909 SH DFND 01 530,909 0 0
COSTAR GROUP INC COM 22160N109 2,314 38,300 SH Put DFND 01 38,300 0 0
COSTCO WHSL CORP NEW COM 22160K105 317,379 662,199 SH DFND 01 662,199 0 0
COSTCO WHSL CORP NEW COM 22160K105 117,923 246,041 SH DFND 02,01 219,541 0 26,500
COSTCO WHSL CORP NEW COM 22160K105 69,112 144,200 SH Call DFND 01 144,200 0 0
COSTCO WHSL CORP NEW COM 22160K105 64,942 135,500 SH Put DFND 01 135,500 0 0
COTY INC COM CL A 222070203 379 47,337 SH DFND 01 47,337 0 0
COUPA SOFTWARE INC NOTE 22266LAC0 82,730 99,015,000 PRN DFND 01 99,015,000 0 0
COUPA SOFTWARE INC COM 22266L106 77,063 1,349,615 SH DFND 01 1,349,615 0 0
COUPA SOFTWARE INC NOTE 22266LAF3 37,655 50,114,000 PRN DFND 01 50,114,000 0 0
COUPA SOFTWARE INC NOTE 22266LAF3 22,913 30,494,000 PRN DFND 04,01 30,494,000 0 0
COUPA SOFTWARE INC COM 22266L106 12,653 221,600 SH Call DFND 01 221,600 0 0
COUPA SOFTWARE INC COM 22266L106 4,893 85,700 SH Put DFND 01 85,700 0 0
COUPANG INC CL A 22266T109 8,595 674,100 SH Call DFND 01 674,100 0 0
COUPANG INC CL A 22266T109 2,606 204,400 SH Put DFND 01 204,400 0 0
COUPANG INC CL A 22266T109 2,309 181,068 SH DFND 01 181,068 0 0
COURSERA INC COM 22266M104 3,402 239,892 SH DFND 01 239,892 0 0
COURSERA INC COM 22266M104 3,191 225,000 SH Call DFND 01 225,000 0 0
COURSERA INC COM 22266M104 1,786 125,948 SH DFND 02,01 124,248 0 1,700
COURSERA INC COM 22266M104 1,407 99,200 SH Put DFND 01 99,200 0 0
COVA ACQUISITION CORP CL A SHS G2554Y104 3,579 364,081 SH DFND 01 364,081 0 0
COVA ACQUISITION CORP *W EXP 02/05/202 G2554Y120 2 20,340 SH DFND 01 20,340 0 0
COVENANT LOGISTICS GROUP INC CL A 22284P105 489 19,495 SH DFND 02,01 18,595 0 900
COVENANT LOGISTICS GROUP INC CL A 22284P105 237 9,437 SH DFND 01 9,437 0 0
COVETRUS INC COM 22304C100 5,861 282,477 SH DFND 01 282,477 0 0
COVETRUS INC COM 22304C100 407 19,604 SH DFND 02,01 18,762 0 842
COWEN INC CL A NEW 223622606 7,037 297,025 SH DFND 01 297,025 0 0
COWEN INC CL A NEW 223622606 200 8,454 SH DFND 02,01 8,271 0 183
CRA INTL INC COM 12618T105 1,016 11,373 SH DFND 01 11,373 0 0
CREATIVE MEDIA & CMNTY TR COM NEW 125525584 169 23,791 SH DFND 02,01 23,491 0 300
CREDIT ACCEP CORP MICH COM 225310101 23,860 50,400 SH Call DFND 01 50,400 0 0
CREDIT ACCEP CORP MICH COM 225310101 1,904 4,022 SH DFND 02,01 3,406 0 616
CREDIT ACCEP CORP MICH COM 225310101 1,752 3,700 SH DFND 01 3,700 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 183 32,267 SH DFND 01 32,267 0 0
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 1,222 104,607 SH DFND 01 104,607 0 0
CRESCENT ENERGY COMPANY CL A COM 44952J104 1,278 102,382 SH DFND 01 102,382 0 0
CRESCENT PT ENERGY CORP COM 22576C101 27,220 3,829,891 SH DFND 01 3,829,891 0 0
CRESCENT PT ENERGY CORP COM 22576C101 19,725 2,775,300 SH DFND 02,01 2,750,000 0 25,300
CRESCENT PT ENERGY CORP COM 22576C101 4,620 650,000 SH Put DFND 01 650,000 0 0
CRESCERA CAP ACQUISITION COR CLASS A ORD SHS G26507106 2,006 200,000 SH DFND 01 200,000 0 0
CRESCERA CAP ACQUISITION COR *W EXP 11/18/202 G26507114 19 100,000 SH DFND 01 100,000 0 0
CRICUT INC COM CL A 22658D100 369 60,156 SH DFND 01 60,156 0 0
CRINETICS PHARMACEUTICALS IN COM 22663K107 522 27,993 SH DFND 01 27,993 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 7,043 115,900 SH Call DFND 01 115,900 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 5,469 90,000 SH Put DFND 01 90,000 0 0
CRITEO S A SPONS ADS 226718104 8,001 327,901 SH DFND 01 327,901 0 0
CRITEO S A SPONS ADS 226718104 5,161 211,498 SH DFND 02,01 210,898 0 600
CRIXUS BH3 ACQUISITION CO CLASS A COM 22677T102 1,780 180,873 SH DFND 01 180,873 0 0
CROCS INC COM 227046109 13,220 271,630 SH DFND 01 271,630 0 0
CROCS INC COM 227046109 10,498 215,700 SH Put DFND 01 215,700 0 0
CROCS INC COM 227046109 1,275 26,200 SH Call DFND 01 26,200 0 0
CRONOS GROUP INC COM 22717L101 5,671 2,014,427 SH DFND 01 2,014,427 0 0
CRONOS GROUP INC COM 22717L101 2,895 1,029,000 SH DFND 02,01 1,026,000 0 3,000
CROSS CTRY HEALTHCARE INC COM 227483104 5,236 251,374 SH DFND 01 251,374 0 0
CROSSFIRST BANKSHARES INC COM 22766M109 703 53,294 SH DFND 01 53,294 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 115,295 684,000 SH Put DFND 01 684,000 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 78,010 462,800 SH Call DFND 01 462,800 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 14,507 86,065 SH DFND 01 86,065 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 4,058 24,075 SH DFND 02,01 21,675 0 2,400
CROWN CASTLE INTL CORP NEW COM 22822V101 27,252 161,848 SH DFND 02,01 135,680 0 26,168
CROWN CASTLE INTL CORP NEW COM 22822V101 14,128 83,907 SH DFND 01 83,907 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 5,321 31,600 SH Put DFND 01 31,600 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 471 2,800 SH Call DFND 01 2,800 0 0
CROWN HLDGS INC COM 228368106 6,345 68,837 SH DFND 01 68,837 0 0
CROWN PROPTECH ACQUISITIONS SHS CL A G25741102 2,079 211,023 SH DFND 01 211,023 0 0
CRUCIBLE ACQUISITION CORP COM CL A 22877P108 6,043 614,174 SH DFND 01 614,174 0 0
CRYPTO 1 ACQUISITION CORP CLASS A ORD G3168A102 5,699 575,059 SH DFND 01 575,059 0 0
CRYPTO 1 ACQUISITION CORP *W EXP 04/30/202 G3168A110 32 225,000 SH DFND 01 225,000 0 0
CSG SYS INTL INC COM 126349109 635 10,633 SH DFND 01 10,633 0 0
CSW INDUSTRIALS INC COM 126402106 2,377 23,073 SH DFND 01 23,073 0 0
CSX CORP COM 126408103 126,021 4,336,564 SH DFND 01 4,336,564 0 0
CSX CORP COM 126408103 15,532 534,487 SH DFND 02,01 450,987 0 83,500
CTI BIOPHARMA CORP COM 12648L601 620 103,839 SH DFND 01 103,839 0 0
CTS CORP COM 126501105 902 26,484 SH DFND 01 26,484 0 0
CUBESMART COM 229663109 5,077 118,853 SH DFND 01 118,853 0 0
CUE HEALTH INC COM 229790100 2,075 648,556 SH DFND 01 648,556 0 0
CULLEN FROST BANKERS INC COM 229899109 3,710 31,859 SH DFND 01 31,859 0 0
CULLINAN ONCOLOGY INC COM 230031106 1,218 94,986 SH DFND 01 94,986 0 0
CUMMINS INC COM 231021106 11,612 60,000 SH Call DFND 01 60,000 0 0
CUMMINS INC COM 231021106 3,967 20,500 SH Put DFND 01 20,500 0 0
CUMMINS INC COM 231021106 1,098 5,676 SH DFND 01 5,676 0 0
CUMMINS INC COM 231021106 287 1,481 SH DFND 02,01 1,178 0 303
CUREVAC N V COM N2451R105 1,134 83,353 SH DFND 01 83,353 0 0
CURIS INC COM NEW 231269200 999 1,014,833 SH DFND 01 1,014,833 0 0
CURTISS WRIGHT CORP COM 231561101 5,897 44,656 SH DFND 01 44,656 0 0
CUSHMAN WAKEFIELD PLC SHS G2717B108 1,206 79,105 SH DFND 02,01 77,905 0 1,200
CUSHMAN WAKEFIELD PLC SHS G2717B108 461 30,217 SH DFND 01 30,217 0 0
CUSTOM TRUCK ONE SOURCE INC *W EXP 01/01/202 23204X111 121 216,666 SH DFND 01 216,666 0 0
CUSTOMERS BANCORP INC COM 23204G100 2,575 75,971 SH DFND 01 75,971 0 0
CUTERA INC COM 232109108 5,298 141,291 SH DFND 01 141,291 0 0
CUTERA INC COM 232109108 951 25,366 SH DFND 02,01 23,266 0 2,100
CVENT HOLDING CORP COMMON STOCK 126677103 56 12,052 SH DFND 01 12,052 0 0
CVS HEALTH CORP COM 126650100 31,718 342,300 SH Call DFND 01 342,300 0 0
CVS HEALTH CORP COM 126650100 24,970 269,481 SH DFND 01 269,481 0 0
CVS HEALTH CORP COM 126650100 17,485 188,700 SH Put DFND 01 188,700 0 0
CVS HEALTH CORP COM 126650100 11,699 126,262 SH DFND 02,01 102,900 0 23,362
CYBERARK SOFTWARE LTD SHS M2682V108 15,163 118,500 SH Call DFND 01 118,500 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 9,635 75,300 SH Put DFND 01 75,300 0 0
CYBERARK SOFTWARE LTD NOTE 23248VAB1 1,296 1,226,000 PRN DFND 01 1,226,000 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 1,224 9,563 SH DFND 01 9,563 0 0
CYBEROPTICS CORP COM 232517102 787 22,513 SH DFND 01 22,513 0 0
CYMABAY THERAPEUTICS INC COM 23257D103 536 181,817 SH DFND 02,01 181,013 0 804
CYMABAY THERAPEUTICS INC COM 23257D103 246 83,524 SH DFND 01 83,524 0 0
CYTEIR THERAPEUTICS INC COM 23284P103 175 58,529 SH DFND 01 58,529 0 0
CYTEK BIOSCIENCES INC COM 23285D109 2,008 187,132 SH DFND 02,01 183,075 0 4,057
CYTEK BIOSCIENCES INC COM 23285D109 254 23,670 SH DFND 01 23,670 0 0
CYTOMX THERAPEUTICS INC COM 23284F105 453 247,477 SH DFND 01 247,477 0 0
CYXTERA TECHNOLOGIES INC COM CL A 23284C102 990 87,318 SH DFND 01 87,318 0 0
D AND Z MEDIA ACQUISITION CO COM CL A 23305Q106 4,232 431,377 SH DFND 01 431,377 0 0
D MARKET ELECTR SVCS & TRADI SPONSORED ADS 23292B104 81 132,873 SH DFND 01 132,873 0 0
D R HORTON INC COM 23331A109 15,224 230,000 SH Call DFND 01 230,000 0 0
D R HORTON INC COM 23331A109 11,014 166,400 SH Put DFND 01 166,400 0 0
D R HORTON INC COM 23331A109 634 9,571 SH DFND 01 9,571 0 0
DA32 LIFE SCNCE TEC ACQSTN C CLASS A COM 23312M106 446 45,992 SH DFND 01 45,992 0 0
DADA NEXUS LTD ADS 23344D108 4,148 511,452 SH DFND 01 511,452 0 0
DADA NEXUS LTD ADS 23344D108 104 12,846 SH DFND 02,01 12,742 0 104
DAKTRONICS INC COM 234264109 1,322 439,277 SH DFND 01 439,277 0 0
DAKTRONICS INC COM 234264109 1,236 410,549 SH DFND 02,01 404,349 0 6,200
DANAHER CORPORATION COM 235851102 58,337 230,109 SH DFND 01 230,109 0 0
DANAHER CORPORATION COM 235851102 3,118 12,300 SH Put DFND 01 12,300 0 0
DANAHER CORPORATION COM 235851102 2,535 10,000 SH Call DFND 01 10,000 0 0
DANAHER CORPORATION COM 235851102 274 1,081 SH DFND 02,01 1,000 0 81
DANIMER SCIENTIFIC INC COM CL A 236272100 1,516 332,530 SH DFND 01 332,530 0 0
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 14,843 207,942 SH DFND 01 207,942 0 0
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 2,827 39,600 SH Put DFND 01 39,600 0 0
DARDEN RESTAURANTS INC COM 237194105 42,748 377,898 SH DFND 01 377,898 0 0
DARDEN RESTAURANTS INC COM 237194105 2,361 20,875 SH DFND 02,01 18,975 0 1,900
DARIOHEALTH CORP COM NEW 23725P209 147 23,913 SH DFND 01 23,913 0 0
DARLING INGREDIENTS INC COM 237266101 1,428 23,880 SH DFND 01 23,880 0 0
DASEKE INC COM 23753F107 151 23,567 SH DFND 01 23,567 0 0
DATA KNIGHTS ACQUISITION COR *W EXP 11/11/202 237699111 5 420,000 SH DFND 01 420,000 0 0
DATADOG INC CL A COM 23804L103 193,437 2,031,048 SH DFND 01 2,031,048 0 0
DATADOG INC CL A COM 23804L103 47,268 496,301 SH DFND 02,01 463,901 0 32,400
DATADOG INC CL A COM 23804L103 20,153 211,600 SH Put DFND 01 211,600 0 0
DATADOG INC CL A COM 23804L103 7,838 82,300 SH Call DFND 01 82,300 0 0
DAVE & BUSTERS ENTMT INC COM 238337109 4,923 150,174 SH DFND 02,01 141,350 0 8,824
DAVE & BUSTERS ENTMT INC COM 238337109 4,728 144,234 SH DFND 01 144,234 0 0
DAVE & BUSTERS ENTMT INC COM 238337109 983 30,000 SH Call DFND 01 30,000 0 0
DAVE INC CLASS A COM 23834J102 190 276,164 SH DFND 01 276,164 0 0
DAVE INC *W EXP 01/05/202 23834J110 5 62,274 SH DFND 01 62,274 0 0
DAVITA INC COM 23918K108 26,027 325,506 SH DFND 01 325,506 0 0
DAVITA INC COM 23918K108 3,846 48,100 SH Put DFND 01 48,100 0 0
DAVITA INC COM 23918K108 2,350 29,393 SH DFND 02,01 27,193 0 2,200
DAVITA INC COM 23918K108 800 10,000 SH Call DFND 01 10,000 0 0
DAY ONE BIOPHARMACEUTICALS I COM 23954D109 2,476 138,318 SH DFND 01 138,318 0 0
DECARBONIZATION PLUS ACQUISI COM CL A G2773W103 4,034 407,062 SH DFND 01 407,062 0 0
DECARBONIZATION PLUS ACQUISI *W EXP 07/15/202 G2773W111 100 500,000 SH DFND 01 500,000 0 0
DECIPHERA PHARMACEUTICALS IN COM 24344T101 2,195 166,885 SH DFND 01 166,885 0 0
DECKERS OUTDOOR CORP COM 243537107 5,107 20,000 SH Put DFND 01 20,000 0 0
DECKERS OUTDOOR CORP COM 243537107 758 2,967 SH DFND 01 2,967 0 0
DEEP LAKE CAPITAL ACQUSTN CO CL A SHS G27029100 4,777 484,994 SH DFND 01 484,994 0 0
DEEP LAKE CAPITAL ACQUSTN CO *W EXP 01/04/202 G27029118 1 14,233 SH DFND 01 14,233 0 0
DEEP MEDICINE ACQUISITION CO CLASS A COM 243733102 5,601 561,784 SH DFND 01 561,784 0 0
DEEP MEDICINE ACQUISITION CO RIGHT 09/30/2028 243733110 33 296,800 SH DFND 01 296,800 0 0
DEERE & CO COM 244199105 32,193 107,500 SH Call DFND 01 107,500 0 0
DEERE & CO COM 244199105 12,218 40,800 SH Put DFND 01 40,800 0 0
DEERE & CO COM 244199105 2,006 6,698 SH DFND 01 6,698 0 0
DELEK US HLDGS INC NEW COM 24665A103 3,166 122,529 SH DFND 01 122,529 0 0
DELL TECHNOLOGIES INC CL C 24703L202 3,877 83,900 SH Put DFND 01 83,900 0 0
DELL TECHNOLOGIES INC CL C 24703L202 3,235 70,000 SH Call DFND 01 70,000 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 60,550 2,090,100 SH Put DFND 01 2,090,100 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 29,662 1,023,900 SH Call DFND 01 1,023,900 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 8,473 292,474 SH DFND 01 292,474 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 269 9,300 SH DFND 02,01 6,300 0 3,000
DELUXE CORP COM 248019101 2,641 121,871 SH DFND 01 121,871 0 0
DELWINDS INS ACQUISITION COR COM CLS A 24803C102 9,314 929,496 SH DFND 01 929,496 0 0
DENALI CAPITAL ACQUISITN COR CLASS A ORD G6256B106 2,232 225,000 SH DFND 01 225,000 0 0
DENALI CAPITAL ACQUISITN COR *W EXP 03/28/202 G6256B114 23 225,000 SH DFND 01 225,000 0 0
DENALI THERAPEUTICS INC COM 24823R105 2,534 86,113 SH DFND 01 86,113 0 0
DENBURY INC COM 24790A101 15,353 255,930 SH DFND 01 255,930 0 0
DENBURY INC COM 24790A101 11,822 197,062 SH DFND 02,01 195,396 0 1,666
DENNYS CORP COM 24869P104 775 89,286 SH DFND 01 89,286 0 0
DENTSPLY SIRONA INC COM 24906P109 26,660 746,139 SH DFND 01 746,139 0 0
DENTSPLY SIRONA INC COM 24906P109 19,734 552,296 SH DFND 02,01 502,896 0 49,400
DESCARTES SYS GROUP INC COM 249906108 2,647 42,600 SH DFND 02,01 39,400 0 3,200
DESCARTES SYS GROUP INC COM 249906108 1,671 26,900 SH DFND 01 26,900 0 0
DESKTOP METAL INC COM CL A 25058X105 1,281 582,330 SH DFND 01 582,330 0 0
DESPEGAR COM CORP ORD SHS G27358103 235 28,974 SH DFND 01 28,974 0 0
DESTINATION XL GROUP INC COM 25065K104 123 36,146 SH DFND 01 36,146 0 0
DEVON ENERGY CORP NEW COM 25179M103 48,006 871,100 SH Put DFND 01 871,100 0 0
DEVON ENERGY CORP NEW COM 25179M103 37,927 688,200 SH Call DFND 01 688,200 0 0
DEVON ENERGY CORP NEW COM 25179M103 458 8,315 SH DFND 01 8,315 0 0
DEXCOM INC NOTE 252131AH0 180,004 97,404,000 PRN DFND 01 97,404,000 0 0
DEXCOM INC COM 252131107 28,143 377,600 SH Put DFND 01 377,600 0 0
DEXCOM INC COM 252131107 20,183 270,800 SH Call DFND 01 270,800 0 0
DEXCOM INC COM 252131107 273 3,658 SH DFND 02,01 2,458 0 1,200
DHB CAPITAL CORP CL A COM 23291W109 4,335 443,258 SH DFND 01 443,258 0 0
DHB CAPITAL CORP *W EXP 03/31/202 23291W117 12 101,287 SH DFND 01 101,287 0 0
DHC ACQUISITION CORP CLASS A ORD SHS G2758T109 7,119 726,415 SH DFND 01 726,415 0 0
DHC ACQUISITION CORP *W EXP 02/25/202 G2758T117 7 102,782 SH DFND 01 102,782 0 0
DHI GROUP INC COM 23331S100 4,894 984,711 SH DFND 01 984,711 0 0
DHI GROUP INC COM 23331S100 444 89,297 SH DFND 02,01 88,564 0 733
DIAGEO PLC SPON ADR NEW 25243Q205 20,179 115,893 SH DFND 01 115,893 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C201 247 41,900 SH DFND 01 41,900 0 0
DIAMONDBACK ENERGY INC COM 25278X109 68,532 565,680 SH DFND 01 565,680 0 0
DIAMONDBACK ENERGY INC COM 25278X109 19,856 163,900 SH Call DFND 01 163,900 0 0
DIAMONDBACK ENERGY INC COM 25278X109 11,509 95,000 SH Put DFND 01 95,000 0 0
DIAMONDHEAD HOLDINGS CORP CL A 25278L105 8,225 836,725 SH DFND 01 836,725 0 0
DIAMONDHEAD HOLDINGS CORP *W EXP 01/28/202 25278L113 21 213,580 SH DFND 01 213,580 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 13,592 1,655,515 SH DFND 01 1,655,515 0 0
DICKS SPORTING GOODS INC NOTE 253393AD4 193,673 81,135,000 PRN DFND 01 81,135,000 0 0
DICKS SPORTING GOODS INC COM 253393102 17,908 237,600 SH Put DFND 01 237,600 0 0
DICKS SPORTING GOODS INC COM 253393102 12,760 169,300 SH Call DFND 01 169,300 0 0
DICKS SPORTING GOODS INC COM 253393102 12,167 161,436 SH DFND 02,01 139,836 0 21,600
DICKS SPORTING GOODS INC COM 253393102 9,497 125,999 SH DFND 01 125,999 0 0
DIEBOLD NIXDORF INC COM STK 253651103 6,087 2,681,668 SH DFND 01 2,681,668 0 0
DIEBOLD NIXDORF INC COM STK 253651103 77 33,900 SH DFND 02,01 33,600 0 300
DIGIMARC CORP NEW COM 25381B101 852 60,223 SH DFND 01 60,223 0 0
DIGITAL HEALTH ACQUISITION C COMMON STOCK 253893101 6,896 687,533 SH DFND 01 687,533 0 0
DIGITAL HEALTH ACQUISITION C *W EXP 11/02/202 253893119 40 365,000 SH DFND 01 365,000 0 0
DIGITAL RLTY TR INC COM 253868103 13,039 100,435 SH DFND 01 100,435 0 0
DIGITAL RLTY TR INC COM 253868103 8,499 65,461 SH DFND 02,01 56,861 0 8,600
DIGITAL RLTY TR INC COM 253868103 6,362 49,000 SH Put DFND 01 49,000 0 0
DIGITAL RLTY TR INC COM 253868103 3,609 27,800 SH Call DFND 01 27,800 0 0
DIGITAL TRANSFORMATN OPT COR CLASS A COM 25401K107 6,578 672,643 SH DFND 01 672,643 0 0
DIGITAL TRANSFORMATN OPT COR *W EXP 03/31/202 25401K115 25 220,646 SH DFND 01 220,646 0 0
DIGITAL TURBINE INC COM NEW 25400W102 7,594 434,662 SH DFND 02,01 413,462 0 21,200
DIGITAL TURBINE INC COM NEW 25400W102 3,253 186,228 SH DFND 01 186,228 0 0
DIGITAL TURBINE INC COM NEW 25400W102 1,099 62,900 SH Put DFND 01 62,900 0 0
DIGITAL TURBINE INC COM NEW 25400W102 304 17,400 SH Call DFND 01 17,400 0 0
DIGITALBRIDGE GROUP INC CL A COM 25401T108 7,504 1,537,635 SH DFND 01 1,537,635 0 0
DIGITALBRIDGE GROUP INC CL A COM 25401T108 67 13,637 SH DFND 02,01 3,337 0 10,300
DIGITALOCEAN HLDGS INC COM 25402D102 3,411 82,463 SH DFND 02,01 78,914 0 3,549
DIGITALOCEAN HLDGS INC COM 25402D102 3,309 80,000 SH Call DFND 01 80,000 0 0
DIGITALOCEAN HLDGS INC COM 25402D102 2,266 54,781 SH DFND 01 54,781 0 0
DILA CAPITAL ACQUISITION COR *W EXP 06/09/202 254028111 18 151,000 SH DFND 01 151,000 0 0
DILLARDS INC CL A 254067101 24,106 109,290 SH DFND 01 109,290 0 0
DILLARDS INC CL A 254067101 9,683 43,900 SH Put DFND 01 43,900 0 0
DILLARDS INC CL A 254067101 6,485 29,400 SH Call DFND 01 29,400 0 0
DILLARDS INC CL A 254067101 1,251 5,673 SH DFND 02,01 5,373 0 300
DINE BRANDS GLOBAL INC COM 254423106 1,130 17,365 SH DFND 02,01 16,260 0 1,105
DIODES INC COM 254543101 1,983 30,710 SH DFND 01 30,710 0 0
DIRECT SELLING ACQUISITIN CO CL A COM 25460L103 1,336 133,334 SH DFND 01 133,334 0 0
DIRECT SELLING ACQUISITIN CO *W EXP 09/30/202 25460L111 3 33,333 SH DFND 01 33,333 0 0
DISCOVER FINL SVCS COM 254709108 16,011 169,289 SH DFND 02,01 154,739 0 14,550
DISCOVER FINL SVCS COM 254709108 13,196 139,521 SH DFND 01 139,521 0 0
DISCOVER FINL SVCS COM 254709108 6,252 66,100 SH Put DFND 01 66,100 0 0
DISCOVER FINL SVCS COM 254709108 1,315 13,900 SH Call DFND 01 13,900 0 0
DISH NETWORK CORPORATION CL A 25470M109 7,817 435,973 SH DFND 02,01 388,773 0 47,200
DISH NETWORK CORPORATION CL A 25470M109 6,684 372,798 SH DFND 01 372,798 0 0
DISH NETWORK CORPORATION CL A 25470M109 179 10,000 SH Put DFND 01 10,000 0 0
DISNEY WALT CO COM 254687106 185,685 1,967,000 SH Put DFND 01 1,967,000 0 0
DISNEY WALT CO COM 254687106 55,252 585,300 SH Call DFND 01 585,300 0 0
DISNEY WALT CO COM 254687106 47,686 505,153 SH DFND 01 505,153 0 0
DISNEY WALT CO COM 254687106 1,458 15,445 SH DFND 02,01 9,845 0 5,600
DISRUPTIVE ACQUISITION CORP CLASS A ORD SHS G2770Y102 10,434 1,066,892 SH DFND 01 1,066,892 0 0
DISRUPTIVE ACQUISITION CORP *W EXP 03/06/202 G2770Y128 47 333,333 SH DFND 01 333,333 0 0
DIVERSEY HLDGS LTD ORD SHS G28923103 1,608 243,682 SH DFND 01 243,682 0 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 194 106,739 SH DFND 02,01 105,039 0 1,700
DOCEBO INC COM 25609L105 3,081 107,300 SH DFND 01 107,300 0 0
DOCGO INC COM 256086109 335 46,865 SH DFND 01 46,865 0 0
DOCUSIGN INC COM 256163106 131,093 2,284,643 SH DFND 01 2,284,643 0 0
DOCUSIGN INC COM 256163106 48,473 844,772 SH DFND 02,01 761,472 0 83,300
DOCUSIGN INC COM 256163106 31,272 545,000 SH Put DFND 01 545,000 0 0
DOCUSIGN INC COM 256163106 13,433 234,100 SH Call DFND 01 234,100 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 376 5,256 SH DFND 01 5,256 0 0
DOLLAR GEN CORP NEW COM 256677105 7,363 30,000 SH Put DFND 01 30,000 0 0
DOLLAR GEN CORP NEW COM 256677105 5,179 21,100 SH Call DFND 01 21,100 0 0
DOLLAR GEN CORP NEW COM 256677105 368 1,500 SH DFND 01 1,500 0 0
DOLLAR TREE INC COM 256746108 9,963 63,924 SH DFND 01 63,924 0 0
DOLLAR TREE INC COM 256746108 4,676 30,000 SH Call DFND 01 30,000 0 0
DOLLAR TREE INC COM 256746108 477 3,063 SH DFND 02,01 2,563 0 500
DOMA HOLDINGS INC COMMON STOCK 25703A104 205 198,843 SH DFND 01 198,843 0 0
DOMINION ENERGY INC COM 25746U109 56,218 704,403 SH DFND 02,01 576,501 0 127,902
DOMINOS PIZZA INC COM 25754A201 20,849 53,500 SH Call DFND 01 53,500 0 0
DOMINOS PIZZA INC COM 25754A201 12,860 33,000 SH Put DFND 01 33,000 0 0
DOMINOS PIZZA INC COM 25754A201 5,410 13,881 SH DFND 02,01 12,415 0 1,466
DOMINOS PIZZA INC COM 25754A201 2,797 7,178 SH DFND 01 7,178 0 0
DOMO INC COM CL B 257554105 548 19,700 SH Put DFND 01 19,700 0 0
DOMO INC COM CL B 257554105 417 14,983 SH DFND 01 14,983 0 0
DONALDSON INC COM 257651109 5,071 105,344 SH DFND 01 105,344 0 0
DONEGAL GROUP INC CL A 257701201 701 41,106 SH DFND 01 41,106 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100 7,884 269,171 SH DFND 01 269,171 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100 3,995 136,406 SH DFND 02,01 130,806 0 5,600
DOORDASH INC CL A 25809K105 14,226 221,700 SH Put DFND 01 221,700 0 0
DOORDASH INC CL A 25809K105 14,079 219,400 SH Call DFND 01 219,400 0 0
DOORDASH INC CL A 25809K105 6,304 98,241 SH DFND 01 98,241 0 0
DORIAN LPG LTD SHS USD Y2106R110 508 33,450 SH DFND 01 33,450 0 0
DORMAN PRODS INC COM 258278100 6,770 61,708 SH DFND 01 61,708 0 0
DOUBLELINE INCOME SOLUTIONS COM 258622109 546 45,000 SH DFND 03,01 45,000 0 0
DOUBLEVERIFY HLDGS INC COM 25862V105 1,151 50,755 SH DFND 01 50,755 0 0
DOUGLAS ELLIMAN INC COM 25961D105 479 100,060 SH DFND 01 100,060 0 0
DOUGLAS ELLIMAN INC COM 25961D105 98 20,522 SH DFND 02,01 19,674 0 848
DOUGLAS EMMETT INC COM 25960P109 2,535 113,258 SH DFND 01 113,258 0 0
DOUGLAS EMMETT INC COM 25960P109 551 24,624 SH DFND 02,01 21,124 0 3,500
DOVER CORP COM 260003108 28,693 236,503 SH DFND 01 236,503 0 0
DOVER CORP COM 260003108 3,066 25,274 SH DFND 02,01 18,574 0 6,700
DOW INC COM 260557103 79,235 1,535,263 SH DFND 02,01 1,388,763 0 146,500
DOW INC COM 260557103 6,193 120,000 SH Call DFND 01 120,000 0 0
DOW INC COM 260557103 4,676 90,606 SH DFND 01 90,606 0 0
DOW INC COM 260557103 4,026 78,000 SH Put DFND 01 78,000 0 0
DOXIMITY INC CL A 26622P107 2,950 84,729 SH DFND 02,01 78,562 0 6,167
DP CAP ACQUISITION CORP I CLASS A ORD G2R05B100 9,262 930,831 SH DFND 01 930,831 0 0
DP CAP ACQUISITION CORP I *W EXP 11/08/202 G2R05B126 93 465,000 SH DFND 01 465,000 0 0
DPCM CAP INC COM CL A 23344P101 13,162 1,328,131 SH DFND 01 1,328,131 0 0
DR REDDYS LABS LTD ADR 256135203 12,583 227,165 SH DFND 01 227,165 0 0
DR REDDYS LABS LTD ADR 256135203 989 17,858 SH DFND 02,01 16,458 0 1,400
DRAFTKINGS INC NEW COM CL A 26142V105 30,755 2,635,400 SH Put DFND 01 2,635,400 0 0
DRAFTKINGS INC NEW NOTE 26142RAB0 20,853 34,500,000 PRN DFND 01 34,500,000 0 0
DRAFTKINGS INC NEW COM CL A 26142V105 11,564 990,900 SH Call DFND 01 990,900 0 0
DRAFTKINGS INC NEW COM CL A 26142V105 8,409 720,573 SH DFND 01 720,573 0 0
DRAGONEER GROWTH OPT CORP II CL A SHS G28315102 2,777 284,229 SH DFND 01 284,229 0 0
DRIL-QUIP INC COM 262037104 743 28,808 SH DFND 01 28,808 0 0
DRIVE SHACK INC COM 262077100 163 118,755 SH DFND 01 118,755 0 0
DRIVEN BRANDS HLDGS INC COM 26210V102 1,123 40,763 SH DFND 01 40,763 0 0
DROPBOX INC CL A 26210C104 8,831 420,714 SH DFND 02,01 341,914 0 78,800
DROPBOX INC CL A 26210C104 3,602 171,600 SH Put DFND 01 171,600 0 0
DROPBOX INC CL A 26210C104 2,866 136,546 SH DFND 01 136,546 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107 1,742 35,533 SH DFND 02,01 30,333 0 5,200
DTE ENERGY CO COM 233331107 29,295 231,121 SH DFND 01 231,121 0 0
DTE ENERGY CO UNIT 11/01/2022 233331842 19,472 377,300 SH DFND 01 377,300 0 0
DTE ENERGY CO COM 233331107 1,301 10,265 SH DFND 02,01 8,658 0 1,607
DTRT HEALTH ACQUISITION CORP COM CL A 23344T103 8,322 826,819 SH DFND 01 826,819 0 0
DUCKHORN PORTFOLIO INC COM 26414D106 1,545 73,351 SH DFND 01 73,351 0 0
DUCOMMUN INC DEL COM 264147109 748 17,370 SH DFND 01 17,370 0 0
DUDDELL STREET ACQUISITN COR CL A G28553108 8,212 827,845 SH DFND 01 827,845 0 0
DUET ACQUISITION CORP CLASS A COM 26431Q106 2,718 273,958 SH DFND 01 273,958 0 0
DUET ACQUISITION CORP *W EXP 07/19/202 26431Q114 32 273,958 SH DFND 01 273,958 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 36,899 344,175 SH DFND 02,01 278,875 0 65,300
DUKE ENERGY CORP NEW COM NEW 26441C204 2,391 22,300 SH Call DFND 01 22,300 0 0
DULUTH HLDGS INC COM CL B 26443V101 372 38,957 SH DFND 01 38,957 0 0
DULUTH HLDGS INC COM CL B 26443V101 370 38,836 SH DFND 02,01 38,336 0 500
DUN & BRADSTREET HLDGS INC COM 26484T106 296 19,723 SH DFND 01 19,723 0 0
DUOLINGO INC CL A COM 26603R106 5,693 65,031 SH DFND 01 65,031 0 0
DUPONT DE NEMOURS INC COM 26614N102 13,396 241,013 SH DFND 02,01 216,113 0 24,900
DUPONT DE NEMOURS INC COM 26614N102 7,719 138,880 SH DFND 01 138,880 0 0
DUPONT DE NEMOURS INC COM 26614N102 4,841 87,100 SH Put DFND 01 87,100 0 0
DUTCH BROS INC CL A 26701L100 470 14,858 SH DFND 01 14,858 0 0
DXC TECHNOLOGY CO COM 23355L106 5,129 169,229 SH DFND 02,01 117,500 0 51,729
DXC TECHNOLOGY CO COM 23355L106 3,358 110,784 SH DFND 01 110,784 0 0
DYCOM INDS INC COM 267475101 799 8,583 SH DFND 01 8,583 0 0
DYCOM INDS INC COM 267475101 242 2,600 SH DFND 02,01 2,600 0 0
DYNATRACE INC COM NEW 268150109 13,285 336,833 SH DFND 01 336,833 0 0
DYNATRACE INC COM NEW 268150109 12,094 306,635 SH DFND 02,01 287,835 0 18,800
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 5,861 465,507 SH DFND 01 465,507 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 2,240 177,901 SH DFND 02,01 174,101 0 3,800
DYNEX CAP INC COM 26817Q886 1,562 98,094 SH DFND 01 98,094 0 0
E L F BEAUTY INC COM 26856L103 858 27,971 SH DFND 01 27,971 0 0
E MERGE TECHNOLOGY ACQUISITI COM CL A 26873Y104 17,949 1,796,674 SH DFND 01 1,796,674 0 0
EAGLE BANCORP INC MD COM 268948106 3,489 73,600 SH DFND 01 73,600 0 0
EAGLE BULK SHIPPING INC COM Y2187A150 703 13,556 SH DFND 02,01 13,556 0 0
EAGLE MATLS INC COM 26969P108 4,735 43,067 SH DFND 01 43,067 0 0
EAGLE PHARMACEUTICALS INC COM 269796108 2,839 63,897 SH DFND 02,01 62,121 0 1,776
EAGLE PHARMACEUTICALS INC COM 269796108 1,509 33,967 SH DFND 01 33,967 0 0
EARTHSTONE ENERGY INC CL A 27032D304 621 45,496 SH DFND 01 45,496 0 0
EARTHSTONE ENERGY INC CL A 27032D304 212 15,500 SH Call DFND 01 15,500 0 0
EARTHSTONE ENERGY INC CL A 27032D304 159 11,663 SH DFND 02,01 11,663 0 0
EAST RES ACQUISITION CO COM CL A 274681105 10,847 1,086,894 SH DFND 01 1,086,894 0 0
EAST WEST BANCORP INC COM 27579R104 3,604 55,623 SH DFND 01 55,623 0 0
EASTGROUP PPTYS INC COM 277276101 525 3,404 SH DFND 02,01 3,376 0 28
EASTMAN CHEM CO COM 277432100 13,794 153,658 SH DFND 01 153,658 0 0
EASTMAN KODAK CO COM NEW 277461406 2,271 489,545 SH DFND 01 489,545 0 0
EATON CORP PLC SHS G29183103 869 6,894 SH DFND 02,01 5,694 0 1,200
EATON CORP PLC SHS G29183103 637 5,052 SH DFND 01 5,052 0 0
EATON VANCE LTD DURATION INC COM 27828H105 232 22,500 SH DFND 03,01 22,500 0 0
EBAY INC. COM 278642103 166,290 3,990,641 SH DFND 01 3,990,641 0 0
EBAY INC. COM 278642103 32,018 768,382 SH DFND 02,01 680,382 0 88,000
EBAY INC. COM 278642103 7,826 187,800 SH Put DFND 01 187,800 0 0
EBIX INC COM NEW 278715206 2,485 147,050 SH DFND 02,01 142,050 0 5,000
EBIX INC COM NEW 278715206 1,151 68,095 SH DFND 01 68,095 0 0
ECHOSTAR CORP CL A 278768106 3,840 198,939 SH DFND 01 198,939 0 0
ECOLAB INC COM 278865100 5,895 38,338 SH DFND 01 38,338 0 0
ECOLAB INC COM 278865100 1,538 10,000 SH Put DFND 01 10,000 0 0
ECOLAB INC COM 278865100 990 6,439 SH DFND 02,01 5,349 0 1,090
ECOVYST INC COM 27923Q109 838 85,108 SH DFND 01 85,108 0 0
EDGEWELL PERS CARE CO COM 28035Q102 234 6,769 SH DFND 01 6,769 0 0
EDIFY ACQUISITION CORP CL A 28059Q103 5,932 604,027 SH DFND 01 604,027 0 0
EDISON INTL COM 281020107 2,726 43,107 SH DFND 01 43,107 0 0
EDISON INTL COM 281020107 248 3,919 SH DFND 02,01 1,214 0 2,705
EDITAS MEDICINE INC COM 28106W103 4,198 354,825 SH DFND 01 354,825 0 0
EDITAS MEDICINE INC COM 28106W103 473 40,000 SH Put DFND 01 40,000 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 2,691 28,299 SH DFND 01 28,299 0 0
EG ACQUISITION CORP COM CL A 26846A100 2,979 305,967 SH DFND 01 305,967 0 0
EGAIN CORP COM NEW 28225C806 467 47,919 SH DFND 01 47,919 0 0
EGAIN CORP COM NEW 28225C806 122 12,519 SH DFND 02,01 11,719 0 800
EHEALTH INC COM 28238P109 2,038 218,426 SH DFND 01 218,426 0 0
EIGER BIOPHARMACEUTICALS INC COM 28249U105 1,618 256,813 SH DFND 01 256,813 0 0
EL POLLO LOCO HLDGS INC COM 268603107 534 54,221 SH DFND 01 54,221 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 48,469 2,469,127 SH DFND 01 2,469,127 0 0
ELASTIC N V ORD SHS N14506104 5,648 83,458 SH DFND 01 83,458 0 0
ELASTIC N V ORD SHS N14506104 4,771 70,500 SH Put DFND 01 70,500 0 0
ELASTIC N V ORD SHS N14506104 2,673 39,500 SH Call DFND 01 39,500 0 0
ELBIT SYS LTD ORD M3760D101 465 2,026 SH DFND 01 2,026 0 0
ELDORADO GOLD CORP NEW COM 284902509 832 130,154 SH DFND 01 130,154 0 0
ELDORADO GOLD CORP NEW COM 284902509 563 88,100 SH DFND 02,01 88,000 0 100
ELECTRAMECCANICA VEHS CORP COM NEW 284849205 64 47,649 SH DFND 01 47,649 0 0
ELECTRONIC ARTS INC COM 285512109 14,002 115,097 SH DFND 01 115,097 0 0
ELECTRONIC ARTS INC COM 285512109 6,965 57,252 SH DFND 02,01 45,652 0 11,600
ELEMENT SOLUTIONS INC COM 28618M106 2,319 130,266 SH DFND 01 130,266 0 0
ELEVANCE HEALTH INC COM 036752103 88,011 182,376 SH DFND 02,01 166,276 0 16,100
ELEVANCE HEALTH INC COM 036752103 28,870 59,825 SH DFND 01 59,825 0 0
ELEVATE CREDIT INC COM 28621V101 828 350,967 SH DFND 02,01 339,867 0 11,100
ELEVATE CREDIT INC COM 28621V101 71 30,000 SH DFND 01 30,000 0 0
ELLIOTT OPPORTUNITY II CORP SHS CL A G30092103 17,163 1,765,702 SH DFND 01 1,765,702 0 0
ELLIOTT OPPORTUNITY II CORP *W EXP 03/02/202 G30092111 108 412,826 SH DFND 01 412,826 0 0
ELOXX PHARMACEUTICALS INC COM 29014R103 6 21,295 SH DFND 02,01 21,295 0 0
EMBARK TECHNOLOGY INC COM 29079J103 2,352 4,654,978 SH DFND 01 4,654,978 0 0
EMBARK TECHNOLOGY INC *W EXP 11/10/202 29079J111 5 40,666 SH DFND 01 40,666 0 0
EMBECTA CORP COMMON STOCK 29082K105 5,638 222,671 SH DFND 02,01 209,131 0 13,540
EMBECTA CORP COMMON STOCK 29082K105 526 20,766 SH DFND 01 20,766 0 0
EMBRAER S.A. SPONSORED ADS 29082A107 3,800 432,768 SH DFND 01 432,768 0 0
EMCOR GROUP INC COM 29084Q100 6,141 59,647 SH DFND 01 59,647 0 0
EMCORE CORP COM NEW 290846203 290 94,460 SH DFND 01 94,460 0 0
EMERALD HOLDING INC COM 29103W104 383 94,008 SH DFND 02,01 93,397 0 611
EMERGENT BIOSOLUTIONS INC COM 29089Q105 28,136 906,440 SH DFND 01 906,440 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 4,951 159,507 SH DFND 02,01 146,107 0 13,400
EMERSON ELEC CO COM 291011104 68,173 857,096 SH DFND 01 857,096 0 0
EMERSON ELEC CO COM 291011104 19,946 250,770 SH DFND 02,01 213,570 0 37,200
EMPLOYERS HLDGS INC COM 292218104 1,177 28,103 SH DFND 01 28,103 0 0
EMPOWERMENT & INCLUSION CAPI COM CL A 29248N100 6,483 658,818 SH DFND 01 658,818 0 0
ENACT HLDGS INC COM 29249E109 2,490 115,928 SH DFND 01 115,928 0 0
ENACT HLDGS INC COM 29249E109 408 19,006 SH DFND 02,01 16,378 0 2,628
ENANTA PHARMACEUTICALS INC COM 29251M106 224 4,741 SH DFND 01 4,741 0 0
ENBRIDGE INC COM 29250N105 36,565 865,900 SH Call DFND 01 865,900 0 0
ENBRIDGE INC COM 29250N105 25,480 603,428 SH DFND 01 603,428 0 0
ENBRIDGE INC COM 29250N105 20,691 490,000 SH Put DFND 01 490,000 0 0
ENCOMPASS HEALTH CORP COM 29261A100 5,586 99,665 SH DFND 01 99,665 0 0
ENCOMPASS HEALTH CORP COM 29261A100 727 12,966 SH DFND 02,01 4,466 0 8,500
ENCORE CAP GROUP INC COM 292554102 15,242 263,841 SH DFND 01 263,841 0 0
ENCORE CAP GROUP INC COM 292554102 11,737 203,165 SH DFND 02,01 183,065 0 20,100
ENCORE WIRE CORP COM 292562105 1,050 10,100 SH Put DFND 01 10,100 0 0
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109 3,779 183,805 SH DFND 02,01 175,905 0 7,900
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109 1,522 74,031 SH DFND 01 74,031 0 0
ENDEAVOUR SILVER CORP COM 29258Y103 1,220 388,395 SH DFND 01 388,395 0 0
ENDO INTL PLC SHS G30401106 9 18,750 SH DFND 01 18,750 0 0
ENDURANCE ACQUISITION CORP CL A ORD G3041W107 3,438 349,053 SH DFND 01 349,053 0 0
ENERGEM CORP CLASS A ORD SHS G30449105 5,482 547,695 SH DFND 01 547,695 0 0
ENERGEM CORP *W EXP 11/15/202 G30449121 24 300,000 SH DFND 01 300,000 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 3,380 119,238 SH DFND 01 119,238 0 0
ENERGY RECOVERY INC COM 29270J100 307 15,800 SH DFND 01 15,800 0 0
ENERGY VAULT HOLDINGS INC COM 29280W109 165 16,427 SH DFND 01 16,427 0 0
ENERGY VAULT HOLDINGS INC *W EXP 02/11/202 29280W117 16 10,359 SH DFND 01 10,359 0 0
ENERPAC TOOL GROUP CORP CL A COM 292765104 713 37,492 SH DFND 01 37,492 0 0
ENERPLUS CORP COM 292766102 839 63,500 SH DFND 01 63,500 0 0
ENERSYS COM 29275Y102 3,301 55,979 SH DFND 01 55,979 0 0
ENETI INC COM Y2294C107 63 10,238 SH DFND 01 10,238 0 0
ENFUSION INC CL A 292812104 474 46,404 SH DFND 01 46,404 0 0
ENNIS INC COM 293389102 257 12,726 SH DFND 01 12,726 0 0
ENOCHIAN BIOSCIENCES INC COM 29350E104 124 64,443 SH DFND 01 64,443 0 0
ENOVA INTL INC COM 29357K103 738 25,606 SH DFND 02,01 24,126 0 1,480
ENOVA INTL INC COM 29357K103 585 20,303 SH DFND 01 20,303 0 0
ENOVIS CORPORATION COM 194014502 2,043 37,143 SH DFND 01 37,143 0 0
ENOVIX CORPORATION COM 293594107 290 32,497 SH DFND 01 32,497 0 0
ENPHASE ENERGY INC COM 29355A107 46,701 239,200 SH Put DFND 01 239,200 0 0
ENPHASE ENERGY INC NOTE 29355AAF4 19,692 8,000,000 PRN DFND 01 8,000,000 0 0
ENPHASE ENERGY INC COM 29355A107 15,082 77,251 SH DFND 01 77,251 0 0
ENPHASE ENERGY INC COM 29355A107 12,788 65,500 SH Call DFND 01 65,500 0 0
ENPHASE ENERGY INC COM 29355A107 463 2,369 SH DFND 02,01 1,969 0 400
ENPRO INDS INC COM 29355X107 238 2,905 SH DFND 01 2,905 0 0
ENSIGN GROUP INC COM 29358P101 6,203 84,435 SH DFND 01 84,435 0 0
ENSTAR GROUP LIMITED SHS G3075P101 1,177 5,502 SH DFND 01 5,502 0 0
ENTEGRIS INC COM 29362U104 8,167 88,648 SH DFND 01 88,648 0 0
ENTERGY CORP NEW COM 29364G103 5,655 50,200 SH Call DFND 01 50,200 0 0
ENTERPRISE 4.0 TEC ACQSTN CO CLASS A ORD SHS G3137C106 7,684 766,115 SH DFND 01 766,115 0 0
ENTERPRISE 4.0 TEC ACQSTN CO *W EXP 10/21/202 G3137C114 43 250,000 SH DFND 01 250,000 0 0
ENTHUSIAST GAMING HLDGS INC COM 29385B109 179 90,200 SH DFND 01 90,200 0 0
ENTRAVISION COMMUNICATIONS C CL A 29382R107 1,660 364,082 SH DFND 02,01 360,782 0 3,300
ENTRAVISION COMMUNICATIONS C CL A 29382R107 101 22,164 SH DFND 01 22,164 0 0
ENVESTNET INC COM 29404K106 1,627 30,823 SH DFND 01 30,823 0 0
ENVESTNET INC COM 29404K106 1,248 23,654 SH DFND 02,01 20,754 0 2,900
ENVISTA HOLDINGS CORPORATION NOTE 29415FAB0 98,849 51,733,000 PRN DFND 01 51,733,000 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 5,741 148,966 SH DFND 01 148,966 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 440 11,415 SH DFND 02,01 8,251 0 3,164
ENVIVA INC COM 29415B103 422 7,374 SH DFND 01 7,374 0 0
EOG RES INC COM 26875P101 152,311 1,379,132 SH DFND 02,01 1,264,832 0 114,300
EOG RES INC COM 26875P101 34,256 310,179 SH DFND 01 310,179 0 0
EOG RES INC COM 26875P101 8,239 74,600 SH Put DFND 01 74,600 0 0
EOG RES INC COM 26875P101 4,506 40,800 SH Call DFND 01 40,800 0 0
EPAM SYS INC COM 29414B104 30,543 103,614 SH DFND 02,01 94,714 0 8,900
EPAM SYS INC COM 29414B104 9,905 33,600 SH Put DFND 01 33,600 0 0
EPAM SYS INC COM 29414B104 4,596 15,591 SH DFND 01 15,591 0 0
EPAM SYS INC COM 29414B104 737 2,500 SH Call DFND 01 2,500 0 0
EPIPHANY TECHNOLOGY ACQUISIT COM CL A 29429X109 6,382 649,938 SH DFND 01 649,938 0 0
EPIZYME INC COM 29428V104 2,540 1,728,102 SH DFND 01 1,728,102 0 0
EPLUS INC COM 294268107 3,906 73,526 SH DFND 01 73,526 0 0
EPR PPTYS COM SH BEN INT 26884U109 2,866 61,067 SH DFND 01 61,067 0 0
EPR PPTYS COM SH BEN INT 26884U109 529 11,263 SH DFND 02,01 9,390 0 1,873
EQ HEALTH ACQUISITION CORP COM CL A 26886A101 4,958 504,397 SH DFND 01 504,397 0 0
EQRX INC COM 26886C107 8,223 1,753,311 SH DFND 01 1,753,311 0 0
EQRX INC *W EXP 12/17/202 26886C115 213 250,000 SH DFND 01 250,000 0 0
EQT CORP NOTE 26884LAK5 191,506 80,429,000 PRN DFND 01 80,429,000 0 0
EQT CORP COM 26884L109 26,567 772,296 SH DFND 03,01 772,296 0 0
EQT CORP COM 26884L109 17,014 494,600 SH Call DFND 01 494,600 0 0
EQT CORP COM 26884L109 16,127 468,800 SH Put DFND 01 468,800 0 0
EQT CORP COM 26884L109 9,686 281,580 SH DFND 02,01 242,980 0 38,600
EQT CORP COM 26884L109 3,228 93,823 SH DFND 01 93,823 0 0
EQUIFAX INC COM 294429105 62,940 344,351 SH DFND 01 344,351 0 0
EQUIFAX INC COM 294429105 18,937 103,606 SH DFND 02,01 93,616 0 9,990
EQUIFAX INC COM 294429105 1,828 10,000 SH Call DFND 01 10,000 0 0
EQUINIX INC COM 29444U700 13,140 20,000 SH Put DFND 01 20,000 0 0
EQUINIX INC COM 29444U700 6,570 10,000 SH Call DFND 01 10,000 0 0
EQUINIX INC COM 29444U700 4,497 6,845 SH DFND 01 6,845 0 0
EQUINOX GOLD CORP COM 29446Y502 54 12,100 SH DFND 01 12,100 0 0
EQUITABLE HLDGS INC COM 29452E101 5,479 210,166 SH DFND 01 210,166 0 0
EQUITABLE HLDGS INC COM 29452E101 2,722 104,426 SH DFND 02,01 81,826 0 22,600
EQUITRANS MIDSTREAM CORP COM 294600101 5,686 894,052 SH DFND 02,01 813,652 0 80,400
EQUITRANS MIDSTREAM CORP COM 294600101 4,772 750,256 SH DFND 01 750,256 0 0
EQUITY BANCSHARES INC COM CL A 29460X109 306 10,483 SH DFND 01 10,483 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 19,450 706,517 SH DFND 01 706,517 0 0
EQUITY DISTR ACQUISITION COR COM CL A 29465E106 10,462 1,053,042 SH DFND 01 1,053,042 0 0
EQUITY DISTR ACQUISITION COR *W EXP 09/09/202 29465E114 11 104,166 SH DFND 01 104,166 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 822 11,671 SH DFND 01 11,671 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 9,140 126,562 SH DFND 02,01 108,811 0 17,751
ERASCA INC COM 29479A108 618 110,944 SH DFND 01 110,944 0 0
ERICSSON ADR B SEK 10 294821608 113 15,300 SH DFND 02,01 12,000 0 3,300
ERIE INDTY CO CL A 29530P102 3,758 19,552 SH DFND 01 19,552 0 0
ERMENEGILDO ZEGNA N V ORD SHS N30577105 630 59,743 SH DFND 01 59,743 0 0
ERO COPPER CORP COM 296006109 2,699 319,600 SH DFND 01 319,600 0 0
ERO COPPER CORP COM 296006109 341 40,400 SH DFND 02,01 40,100 0 300
ESAB CORPORATION COM 29605J106 1,133 25,895 SH DFND 01 25,895 0 0
ESCO TECHNOLOGIES INC COM 296315104 1,125 16,455 SH DFND 01 16,455 0 0
ESGEN ACQUISITION CORP SHS CL A G3R95N103 6,402 637,008 SH DFND 01 637,008 0 0
ESGEN ACQUISITION CORP *W EXP 10/18/202 G3R95N111 23 125,000 SH DFND 01 125,000 0 0
ESM ACQUISITION CORPORATION SHS CL A G3195H104 3,712 378,783 SH DFND 01 378,783 0 0
ESM ACQUISITION CORPORATION *W EXP 02/02/202 G3195H112 20 117,318 SH DFND 01 117,318 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105 4,474 703,478 SH DFND 01 703,478 0 0
ESPORTS ENTMT GROUP INC COM 29667K306 47 114,449 SH DFND 01 114,449 0 0
ESS TECH INC COMMON STOCK 26916J106 32 11,254 SH DFND 01 11,254 0 0
ESSA PHARMA INC COM NEW 29668H708 947 300,539 SH DFND 01 300,539 0 0
ESSA PHARMA INC COM NEW 29668H708 126 40,087 SH DFND 02,01 39,887 0 200
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 5,720 266,181 SH DFND 01 266,181 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 1,937 90,141 SH DFND 02,01 79,341 0 10,800
ESSENTIAL UTILS INC COM 29670G102 6,231 135,909 SH DFND 01 135,909 0 0
ESSEX PPTY TR INC COM 297178105 13,327 50,960 SH DFND 01 50,960 0 0
ESSEX PPTY TR INC COM 297178105 2,260 8,641 SH DFND 02,01 7,600 0 1,041
ETSY INC NOTE 29786AAJ5 112,790 99,236,000 PRN DFND 01 99,236,000 0 0
ETSY INC COM 29786A106 29,899 408,400 SH Put DFND 01 408,400 0 0
ETSY INC COM 29786A106 22,717 310,300 SH Call DFND 01 310,300 0 0
ETSY INC NOTE 29786AAN6 12,987 17,951,000 PRN DFND 01 17,951,000 0 0
ETSY INC COM 29786A106 9,468 129,332 SH DFND 01 129,332 0 0
ETSY INC NOTE 29786AAN6 5,254 7,262,000 PRN DFND 04,01 7,262,000 0 0
ETSY INC NOTE 29786AAL0 2,795 3,600,000 PRN DFND 01 3,600,000 0 0
ETSY INC NOTE 29786AAL0 2,795 3,600,000 PRN DFND 04,01 3,600,000 0 0
EUCRATES BIOMEDICAL ACQU COR SHS G3141W106 6,595 666,171 SH DFND 01 666,171 0 0
EURONET WORLDWIDE INC COM 298736109 598 5,946 SH DFND 02,01 5,346 0 600
EUROPEAN BIOTECH ACQUTN CORP CLASS A ORD SHS G3167F102 2,525 258,174 SH DFND 01 258,174 0 0
EUROPEAN BIOTECH ACQUTN CORP *W EXP 03/06/202 G3167F128 6 37,216 SH DFND 01 37,216 0 0
EUROPEAN WAX CTR INC CLASS A COM 29882P106 2,276 129,158 SH DFND 01 129,158 0 0
EVE HLDG INC *W EXP 05/09/202 29970N112 222 435,723 SH DFND 01 435,723 0 0
EVE MOBILITY ACQUISITION COR CL A ORD SHS G3218G109 8,087 816,003 SH DFND 01 816,003 0 0
EVE MOBILITY ACQUISITION COR *W EXP 12/31/202 G3218G117 34 375,000 SH DFND 01 375,000 0 0
EVELO BIOSCIENCES INC COM 299734103 41 19,205 SH DFND 01 19,205 0 0
EVENTBRITE INC COM CL A 29975E109 1,944 189,244 SH DFND 01 189,244 0 0
EVERBRIDGE INC COM 29978A104 39,215 1,406,062 SH DFND 01 1,406,062 0 0
EVERBRIDGE INC COM 29978A104 616 22,100 SH Call DFND 01 22,100 0 0
EVERBRIDGE INC COM 29978A104 279 9,993 SH DFND 02,01 8,601 0 1,392
EVERCOMMERCE INC COM 29977X105 288 31,820 SH DFND 01 31,820 0 0
EVERCORE INC CLASS A 29977A105 1,055 11,274 SH DFND 01 11,274 0 0
EVEREST CONSOLIDATOR ACQ COR CL A COM 29978K102 4,491 450,000 SH DFND 01 450,000 0 0
EVEREST CONSOLIDATOR ACQ COR *W EXP 99/99/999 29978K110 22 224,999 SH DFND 01 224,999 0 0
EVEREST RE GROUP LTD COM G3223R108 735 2,622 SH DFND 01 2,622 0 0
EVERGREEN CORPORATION CLASS A ORD SHS G3312W109 4,950 495,000 SH DFND 01 495,000 0 0
EVERGREEN CORPORATION *W EXP 02/08/202 G3312W117 45 495,000 SH DFND 01 495,000 0 0
EVERGY INC COM 30034W106 7,672 117,584 SH DFND 02,01 85,684 0 31,900
EVERGY INC COM 30034W106 341 5,223 SH DFND 01 5,223 0 0
EVERI HLDGS INC COM 30034T103 3,904 239,342 SH DFND 02,01 236,742 0 2,600
EVERI HLDGS INC COM 30034T103 803 49,264 SH DFND 01 49,264 0 0
EVERQUOTE INC COM CL A 30041R108 1,380 156,143 SH DFND 01 156,143 0 0
EVERQUOTE INC COM CL A 30041R108 223 25,235 SH DFND 02,01 24,892 0 343
EVERSOURCE ENERGY COM 30040W108 7,776 92,060 SH DFND 01 92,060 0 0
EVERSPIN TECHNOLOGIES INC COM 30041T104 3,740 713,654 SH DFND 01 713,654 0 0
EVO ACQUISITION CORP COM CL A 30052G108 2,764 282,951 SH DFND 01 282,951 0 0
EVO PMTS INC CL A COM 26927E104 1,321 56,174 SH DFND 01 56,174 0 0
EVOLENT HEALTH INC CL A 30050B101 14,507 472,386 SH DFND 01 472,386 0 0
EVOLENT HEALTH INC CL A 30050B101 1,221 39,768 SH DFND 02,01 38,171 0 1,597
EVOLUS INC COM 30052C107 5,121 441,479 SH DFND 01 441,479 0 0
EVOLUS INC COM 30052C107 1,205 103,847 SH DFND 02,01 101,147 0 2,700
EVOLUTION PETE CORP COM 30049A107 574 105,124 SH DFND 02,01 105,004 0 120
EVOLUTION PETE CORP COM 30049A107 431 78,978 SH DFND 01 78,978 0 0
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102 71 26,517 SH DFND 01 26,517 0 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 946 29,097 SH DFND 01 29,097 0 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 425 13,082 SH DFND 02,01 8,280 0 4,802
EXACT SCIENCES CORP NOTE 30063PAA3 40,206 43,123,000 PRN DFND 01 43,123,000 0 0
EXACT SCIENCES CORP NOTE 30063PAB1 13,337 18,160,000 PRN DFND 01 18,160,000 0 0
EXACT SCIENCES CORP COM 30063P105 7,259 184,281 SH DFND 01 184,281 0 0
EXACT SCIENCES CORP COM 30063P105 2,025 51,400 SH Put DFND 01 51,400 0 0
EXACT SCIENCES CORP COM 30063P105 1,324 33,600 SH Call DFND 01 33,600 0 0
EXCELFIN ACQUISITION CORP COM CL A 30069X102 3,002 300,000 SH DFND 01 300,000 0 0
EXCELFIN ACQUISITION CORP *W EXP 10/25/202 30069X110 29 150,000 SH DFND 01 150,000 0 0
EXECUTIVE NETWORK PARTNERING CL A 30158L100 4,381 438,541 SH DFND 01 438,541 0 0
EXELA TECHNOLOGIES INC COM NEW 30162V409 1 10,881 SH DFND 02,01 10,335 0 546
EXELIXIS INC COM 30161Q104 27,544 1,322,943 SH DFND 01 1,322,943 0 0
EXELIXIS INC COM 30161Q104 9,483 455,488 SH DFND 02,01 426,488 0 29,000
EXELON CORP COM 30161N101 13,739 303,146 SH DFND 02,01 258,146 0 45,000
EXELON CORP COM 30161N101 3,323 73,320 SH DFND 01 73,320 0 0
EXELON CORP COM 30161N101 376 8,300 SH Call DFND 01 8,300 0 0
EXLSERVICE HOLDINGS INC COM 302081104 4,598 31,208 SH DFND 01 31,208 0 0
EXLSERVICE HOLDINGS INC COM 302081104 311 2,111 SH DFND 02,01 1,211 0 900
EXP WORLD HLDGS INC COM 30212W100 487 41,342 SH DFND 02,01 41,242 0 100
EXP WORLD HLDGS INC COM 30212W100 418 35,534 SH DFND 01 35,534 0 0
EXPEDIA GROUP INC COM NEW 30212P303 47,148 497,186 SH DFND 02,01 461,886 0 35,300
EXPEDIA GROUP INC COM NEW 30212P303 14,462 152,500 SH Put DFND 01 152,500 0 0
EXPEDIA GROUP INC COM NEW 30212P303 6,783 71,527 SH DFND 01 71,527 0 0
EXPEDIA GROUP INC COM NEW 30212P303 5,766 60,800 SH Call DFND 01 60,800 0 0
EXPEDITORS INTL WASH INC COM 302130109 2,304 23,643 SH DFND 01 23,643 0 0
EXPENSIFY INC COM CL A 30219Q106 1,314 73,889 SH DFND 01 73,889 0 0
EXPONENT INC COM 30214U102 2,363 25,839 SH DFND 01 25,839 0 0
EXPRESS INC COM 30219E103 2,449 1,249,441 SH DFND 01 1,249,441 0 0
EXPRESS INC COM 30219E103 28 14,531 SH DFND 02,01 14,338 0 193
EXPRO GROUP HOLDINGS NV COM N3144W105 3,423 297,098 SH DFND 01 297,098 0 0
EXSCIENTIA PLC ADS 30223G102 320 29,388 SH DFND 01 29,388 0 0
EXTERRAN CORP COM 30227H106 1,071 248,993 SH DFND 01 248,993 0 0
EXTRA SPACE STORAGE INC COM 30225T102 27,572 162,072 SH DFND 01 162,072 0 0
EXTRA SPACE STORAGE INC COM 30225T102 5,669 33,325 SH DFND 02,01 27,559 0 5,766
EXTREME NETWORKS INC COM 30226D106 2,552 286,145 SH DFND 01 286,145 0 0
EXXON MOBIL CORP COM 30231G102 323,998 3,783,259 SH DFND 01 3,783,259 0 0
EXXON MOBIL CORP COM 30231G102 181,822 2,123,100 SH Put DFND 01 2,123,100 0 0
EXXON MOBIL CORP COM 30231G102 160,607 1,875,369 SH DFND 02,01 1,634,069 0 241,300
EXXON MOBIL CORP COM 30231G102 159,119 1,858,000 SH Call DFND 01 1,858,000 0 0
EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209 881 112,004 SH DFND 01 112,004 0 0
EZCORP INC CL A NON VTG 302301106 997 132,805 SH DFND 01 132,805 0 0
F N B CORP COM 302520101 221 20,369 SH DFND 02,01 10,728 0 9,641
F5 INC COM 315616102 11,651 76,132 SH DFND 01 76,132 0 0
FABRINET SHS G3323L100 3,475 42,844 SH DFND 01 42,844 0 0
FACTSET RESH SYS INC COM 303075105 3,846 10,000 SH Call DFND 01 10,000 0 0
FACTSET RESH SYS INC COM 303075105 3,846 10,000 SH Put DFND 01 10,000 0 0
FACTSET RESH SYS INC COM 303075105 3,835 9,973 SH DFND 01 9,973 0 0
FAIR ISAAC CORP COM 303250104 51,911 129,485 SH DFND 02,01 120,598 0 8,887
FAIR ISAAC CORP COM 303250104 22,450 56,000 SH Put DFND 01 56,000 0 0
FAIR ISAAC CORP COM 303250104 7,136 17,800 SH Call DFND 01 17,800 0 0
FAIR ISAAC CORP COM 303250104 2,183 5,445 SH DFND 01 5,445 0 0
FANHUA INC SPONSORED ADR 30712A103 53 10,272 SH DFND 01 10,272 0 0
FAR PEAK ACQUISITION CORP SHS CL A G3312L103 6,596 671,700 SH DFND 01 671,700 0 0
FARADAY FUTRE INTLGT ELCTR I COM 307359109 58 22,254 SH DFND 01 22,254 0 0
FARFETCH LTD ORD SH CL A 30744W107 27,177 3,795,737 SH DFND 01 3,795,737 0 0
FARFETCH LTD ORD SH CL A 30744W107 5,409 755,400 SH DFND 02,01 746,500 0 8,900
FARFETCH LTD ORD SH CL A 30744W107 3,809 532,000 SH Put DFND 01 532,000 0 0
FARFETCH LTD ORD SH CL A 30744W107 2,351 328,400 SH Call DFND 01 328,400 0 0
FARMERS NATIONAL BANC CORP COM 309627107 448 29,846 SH DFND 01 29,846 0 0
FARMLAND PARTNERS INC COM 31154R109 7,147 517,866 SH DFND 01 517,866 0 0
FARO TECHNOLOGIES INC COM 311642102 3,660 118,729 SH DFND 01 118,729 0 0
FAST ACQUISITION CORP II CL A 311874101 2,498 255,967 SH DFND 01 255,967 0 0
FAST ACQUISITION CORP II *W EXP 03/16/202 311874119 1 10,162 SH DFND 01 10,162 0 0
FAST RADIUS INC *W EXP 02/11/202 31187R118 1 11,898 SH DFND 01 11,898 0 0
FASTENAL CO COM 311900104 7,223 144,700 SH Call DFND 01 144,700 0 0
FASTENAL CO COM 311900104 2,263 45,323 SH DFND 02,01 36,223 0 9,100
FASTENAL CO COM 311900104 258 5,168 SH DFND 01 5,168 0 0
FASTLY INC CL A 31188V100 32,930 2,836,371 SH DFND 01 2,836,371 0 0
FASTLY INC NOTE 31188VAB6 7,611 10,405,000 PRN DFND 01 10,405,000 0 0
FASTLY INC CL A 31188V100 4,355 375,100 SH Call DFND 01 375,100 0 0
FASTLY INC CL A 31188V100 2,468 212,600 SH Put DFND 01 212,600 0 0
FAT PROJECTS ACQUISITION COR CLASS A ORD SHS G3400W102 9,405 950,000 SH DFND 01 950,000 0 0
FAT PROJECTS ACQUISITION COR *W EXP 08/31/202 G3400W110 67 950,000 SH DFND 01 950,000 0 0
FATHOM DIGITAL MFG CORP *W EXP 12/22/202 31189Y111 10 24,800 SH DFND 01 24,800 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 3,060 31,964 SH DFND 01 31,964 0 0
FEDERAL SIGNAL CORP COM 313855108 291 8,161 SH DFND 01 8,161 0 0
FEDEX CORP COM 31428X106 209,159 922,585 SH DFND 01 922,585 0 0
FEDEX CORP COM 31428X106 57,176 252,200 SH Put DFND 01 252,200 0 0
FEDEX CORP COM 31428X106 36,478 160,900 SH Call DFND 01 160,900 0 0
FEDNAT HLDG CO COM 31431B109 9 27,864 SH DFND 02,01 27,864 0 0
FERRARI N V COM N3167Y103 7,101 38,700 SH Call DFND 01 38,700 0 0
FERRARI N V COM N3167Y103 4,789 26,100 SH Put DFND 01 26,100 0 0
FERRARI N V COM N3167Y103 1,005 5,476 SH DFND 01 5,476 0 0
FERROGLOBE PLC SHS G33856108 1,142 192,257 SH DFND 01 192,257 0 0
FEUTUNE LIGHT ACQUISITION CO UNIT 06/01/2029 31561T201 1,500 150,000 SH DFND 01 150,000 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 10,846 293,439 SH DFND 02,01 266,439 0 27,000
FIDELITY NATL INFORMATION SV COM 31620M106 46,154 503,485 SH DFND 02,01 445,885 0 57,600
FIDELITY NATL INFORMATION SV COM 31620M106 13,096 142,855 SH DFND 01 142,855 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 4,923 53,700 SH Put DFND 01 53,700 0 0
FIESTA RESTAURANT GROUP INC COM 31660B101 3,633 508,841 SH DFND 01 508,841 0 0
FIFTH THIRD BANCORP COM 316773100 1,109 32,995 SH DFND 02,01 26,395 0 6,600
FIFTH WALL ACQUISITN CORP II CLASS A ORD SHS G34142102 5,865 602,798 SH DFND 01 602,798 0 0
FIGS INC CL A 30260D103 1,791 196,581 SH DFND 01 196,581 0 0
FIGS INC CL A 30260D103 1,441 158,152 SH DFND 02,01 156,652 0 1,500
FIGURE ACQUISITION CORP I COM CL A 302438106 1,799 183,600 SH DFND 01 183,600 0 0
FINANCE OF AMERICA COMPAN COM CL A 31738L107 17 10,671 SH DFND 01 10,671 0 0
FINANCIAL STRATEGIES ACQUISI CLASS A COM 31772T107 4,596 459,554 SH DFND 01 459,554 0 0
FINANCIAL STRATEGIES ACQUISI RIGHT 07/01/2023 31772T123 13 134,200 SH DFND 01 134,200 0 0
FINANCIAL STRATEGIES ACQUISI *W EXP 03/31/202 31772T115 4 50,000 SH DFND 01 50,000 0 0
FINNOVATE ACQUISITION CORP CLASS A ORD SHS G3R34K103 6,602 664,173 SH DFND 01 664,173 0 0
FINNOVATE ACQUISITION CORP *W EXP 09/30/202 G3R34K111 6 68,749 SH DFND 01 68,749 0 0
FINSERV ACQUISITION CORP II COM CL A 31809Y103 5,160 526,514 SH DFND 01 526,514 0 0
FINSERV ACQUISITION CORP II *W EXP 02/17/202 31809Y111 11 68,342 SH DFND 01 68,342 0 0
FINTECH ACQUISITION CORP VI CLASS A COM 31811H106 3,866 392,530 SH DFND 01 392,530 0 0
FINTECH ECOSYSTEM DEVE CLASS A COM 318136108 5,345 534,500 SH DFND 01 534,500 0 0
FINTECH ECOSYSTEM DEVE RIGHT 04/01/2026 318136124 25 247,500 SH DFND 01 247,500 0 0
FINTECH ECOSYSTEM DEVE *W EXP 04/01/202 318136116 12 123,750 SH DFND 01 123,750 0 0
FINTECH EVOLUTION ACQUIS GRO SHS CL A G3R19A104 10,183 1,039,111 SH DFND 01 1,039,111 0 0
FINTECH EVOLUTION ACQUIS GRO *W EXP 03/31/202 G3R19A120 9 103,526 SH DFND 01 103,526 0 0
FIRST ADVANTAGE CORP NEW COM 31846B108 962 75,936 SH DFND 02,01 68,548 0 7,388
FIRST ADVANTAGE CORP NEW COM 31846B108 513 40,499 SH DFND 01 40,499 0 0
FIRST AMERN FINL CORP COM 31847R102 13,619 257,351 SH DFND 02,01 195,312 0 62,039
FIRST AMERN FINL CORP COM 31847R102 2,146 40,546 SH DFND 01 40,546 0 0
FIRST BANCSHARES INC MS COM 318916103 480 16,767 SH DFND 01 16,767 0 0
FIRST BUSEY CORP COM NEW 319383204 1,055 46,153 SH DFND 01 46,153 0 0
FIRST BUSINESS FINL SVCS INC COM 319390100 206 6,613 SH DFND 01 6,613 0 0
FIRST CMNTY BANKSHARES INC V COM 31983A103 308 10,471 SH DFND 01 10,471 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 2,056 153,224 SH DFND 01 153,224 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 296 22,052 SH DFND 02,01 20,952 0 1,100
FIRST CTZNS BANCSHARES INC N CL A 31946M103 14,710 22,500 SH Put DFND 01 22,500 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 1,232 1,884 SH DFND 01 1,884 0 0
FIRST FINL BANCORP OH COM 320209109 858 44,218 SH DFND 01 44,218 0 0
FIRST FINL BANKSHARES INC COM 32020R109 13,342 339,751 SH DFND 01 339,751 0 0
FIRST FINL CORP IND COM 320218100 649 14,587 SH DFND 01 14,587 0 0
FIRST FNDTN INC COM 32026V104 276 13,457 SH DFND 02,01 13,157 0 300
FIRST FNDTN INC COM 32026V104 215 10,491 SH DFND 01 10,491 0 0
FIRST HAWAIIAN INC COM 32051X108 1,142 50,299 SH DFND 02,01 45,468 0 4,831
FIRST INDL RLTY TR INC COM 32054K103 4,724 99,492 SH DFND 01 99,492 0 0
FIRST INTERNET BANCORP COM 320557101 1,288 34,968 SH DFND 01 34,968 0 0
FIRST INTERNET BANCORP COM 320557101 835 22,680 SH DFND 02,01 22,289 0 391
FIRST LONG IS CORP COM 320734106 328 18,730 SH DFND 01 18,730 0 0
FIRST LT ACQUISITION GROUP I CL A 320703101 8,151 820,025 SH DFND 01 820,025 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 287 40,000 SH Put DFND 01 40,000 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 180 25,137 SH DFND 01 25,137 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 129 17,900 SH Call DFND 01 17,900 0 0
FIRST MID ILL BANCSHARES INC COM 320866106 297 8,331 SH DFND 01 8,331 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 87,911 609,644 SH DFND 01 609,644 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 27,971 193,973 SH DFND 02,01 185,073 0 8,900
FIRST RESERVE SUSTAINABLE GW CLASS A COM 336169107 5,161 528,217 SH DFND 01 528,217 0 0
FIRST RESERVE SUSTAINABLE GW *W EXP 03/05/202 336169115 9 89,522 SH DFND 01 89,522 0 0
FIRST SOLAR INC COM 336433107 46,703 685,493 SH DFND 01 685,493 0 0
FIRST SOLAR INC COM 336433107 22,014 323,115 SH DFND 02,01 306,115 0 17,000
FIRST SOLAR INC COM 336433107 17,142 251,600 SH Put DFND 01 251,600 0 0
FIRST SOLAR INC COM 336433107 3,318 48,700 SH Call DFND 01 48,700 0 0
FIRSTCASH HOLDINGS INC COM 33768G107 1,913 27,518 SH DFND 01 27,518 0 0
FIRSTENERGY CORP COM 337932107 12,709 331,057 SH DFND 02,01 272,357 0 58,700
FIRSTSERVICE CORP NEW COM 33767E202 14,034 115,711 SH DFND 01 115,711 0 0
FIRSTSERVICE CORP NEW COM 33767E202 230 1,900 SH DFND 02,01 1,900 0 0
FISERV INC COM 337738108 9,514 106,936 SH DFND 02,01 95,536 0 11,400
FISERV INC COM 337738108 2,500 28,100 SH DFND 01 28,100 0 0
FISKER INC CL A COM STK 33813J106 5,191 605,764 SH DFND 01 605,764 0 0
FIVE BELOW INC COM 33829M101 16,040 141,405 SH DFND 01 141,405 0 0
FIVE BELOW INC COM 33829M101 4,900 43,200 SH Put DFND 01 43,200 0 0
FIVE POINT HOLDINGS LLC COM CL A 33833Q106 143 36,650 SH DFND 01 36,650 0 0
FIVE9 INC NOTE 338307AD3 44,453 45,322,000 PRN DFND 01 45,322,000 0 0
FIVE9 INC COM 338307101 5,368 58,900 SH Put DFND 01 58,900 0 0
FIVERR INTL LTD ORD SHS M4R82T106 4,643 135,000 SH Call DFND 01 135,000 0 0
FIVERR INTL LTD ORD SHS M4R82T106 4,091 118,956 SH DFND 01 118,956 0 0
FIVERR INTL LTD ORD SHS M4R82T106 2,751 80,000 SH Put DFND 01 80,000 0 0
FIVERR INTL LTD NOTE 33835LAA3 2,293 3,000,000 PRN DFND 01 3,000,000 0 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 2,312 65,212 SH DFND 01 65,212 0 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 1,373 38,733 SH DFND 02,01 32,480 0 6,253
FLAME ACQUISITION CORP COM CL A 33850F108 6,151 628,269 SH DFND 01 628,269 0 0
FLAME ACQUISITION CORP *W EXP 02/26/202 33850F116 21 131,297 SH DFND 01 131,297 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 8,028 38,208 SH DFND 01 38,208 0 0
FLEX LTD ORD Y2573F102 32,086 2,217,408 SH DFND 01 2,217,408 0 0
FLEX LTD ORD Y2573F102 702 48,511 SH DFND 02,01 45,511 0 3,000
FLOOR & DECOR HLDGS INC CL A 339750101 2,198 34,910 SH DFND 01 34,910 0 0
FLOWERS FOODS INC COM 343498101 8,253 313,551 SH DFND 01 313,551 0 0
FLOWERS FOODS INC COM 343498101 1,047 39,782 SH DFND 02,01 14,761 0 25,021
FLUENT INC COM 34380C102 102 86,047 SH DFND 01 86,047 0 0
FLUOR CORP NEW COM 343412102 26,650 1,094,906 SH DFND 02,01 1,024,006 0 70,900
FLUOR CORP NEW COM 343412102 1,102 45,294 SH DFND 01 45,294 0 0
FLUSHING FINL CORP COM 343873105 1,030 48,466 SH DFND 01 48,466 0 0
FLYWIRE CORPORATION COM VTG 302492103 7,842 444,786 SH DFND 01 444,786 0 0
FLYWIRE CORPORATION COM VTG 302492103 2,825 160,226 SH DFND 02,01 158,426 0 1,800
FOCUS IMPACT ACQUISITION COR CLASS A COM 34417L109 5,224 525,000 SH DFND 01 525,000 0 0
FOCUS IMPACT ACQUISITION COR *W EXP 10/28/202 34417L117 16 199,999 SH DFND 01 199,999 0 0
FOCUS UNVL INC COM 34417J104 155 13,541 SH DFND 01 13,541 0 0
FONAR CORP COM NEW 344437405 168 11,058 SH DFND 01 11,058 0 0
FOOT LOCKER INC COM 344849104 15,905 629,896 SH DFND 01 629,896 0 0
FOOT LOCKER INC COM 344849104 4,108 162,700 SH Put DFND 01 162,700 0 0
FOOT LOCKER INC COM 344849104 3,277 129,800 SH Call DFND 01 129,800 0 0
FORBION EUROPEAN ACQUSTN COR CLASS A ORD SHS G3619H102 3,142 314,166 SH DFND 01 314,166 0 0
FORBION EUROPEAN ACQUSTN COR *W EXP 12/10/202 G3619H110 16 104,722 SH DFND 01 104,722 0 0
FORD MTR CO DEL COM 345370860 129,835 11,665,343 SH DFND 01 11,665,343 0 0
FORD MTR CO DEL COM 345370860 127,802 11,482,685 SH DFND 02,01 10,385,185 0 1,097,500
FORD MTR CO DEL COM 345370860 86,752 7,794,400 SH Put DFND 01 7,794,400 0 0
FORD MTR CO DEL NOTE 345370CZ1 50,292 54,925,000 PRN DFND 01 54,925,000 0 0
FORD MTR CO DEL COM 345370860 25,871 2,324,400 SH Call DFND 01 2,324,400 0 0
FOREST ROAD ACQUISITION COR CL A 34619V103 5,555 567,076 SH DFND 01 567,076 0 0
FOREST ROAD ACQUISITION COR *W EXP 01/15/202 34619V111 27 89,549 SH DFND 01 89,549 0 0
FORMA THERAPEUTICS HLDGS INC SHS 34633R104 568 82,495 SH DFND 01 82,495 0 0
FORMFACTOR INC COM 346375108 202 5,212 SH DFND 01 5,212 0 0
FORTINET INC COM 34959E109 3,904 69,000 SH Call DFND 01 69,000 0 0
FORTINET INC COM 34959E109 3,168 56,000 SH Put DFND 01 56,000 0 0
FORTINET INC COM 34959E109 1,941 34,305 SH DFND 01 34,305 0 0
FORTIS INC COM 349553107 4,984 105,441 SH DFND 01 105,441 0 0
FORTISTAR SUSTAINABLE SOL CO COM CL A 34962M106 3,595 366,496 SH DFND 01 366,496 0 0
FORTISTAR SUSTAINABLE SOL CO *W EXP 01/14/202 34962M114 2 16,672 SH DFND 01 16,672 0 0
FORTIVE CORP COM 34959J108 13,035 239,694 SH DFND 02,01 215,513 0 24,181
FORTIVE CORP COM 34959J108 4,080 75,027 SH DFND 01 75,027 0 0
FORTRESS CAPITAL ACQUISITION SHS CL A G36427105 9,174 931,320 SH DFND 01 931,320 0 0
FORTRESS CAPITAL ACQUISITION *W EXP 99/99/999 G36427121 4 20,000 SH DFND 01 20,000 0 0
FORTRESS VALUE ACQUIS CORP I COM CL A 34964G107 5,365 545,783 SH DFND 01 545,783 0 0
FORTRESS VALUE ACQUISI CORP COM CL A 34964K108 8,535 873,551 SH DFND 01 873,551 0 0
FORTRESS VALUE ACQUISI CORP *W EXP 03/18/202 34964K116 17 93,421 SH DFND 01 93,421 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 34,193 571,025 SH DFND 01 571,025 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 19,522 326,020 SH DFND 02,01 308,400 0 17,620
FORTUNE RISE ACQUISITION COR UNIT 12/06/2027 34969G201 2,126 209,666 SH DFND 01 209,666 0 0
FORTUNE RISE ACQUISITION COR CL A 34969G102 839 83,334 SH DFND 01 83,334 0 0
FORTUNE RISE ACQUISITION COR *W EXP 12/06/202 34969G110 6 41,667 SH DFND 01 41,667 0 0
FORUM MERGER IV CORP CLASS A COM 349875104 7,675 785,606 SH DFND 01 785,606 0 0
FORUM MERGER IV CORP *W EXP 03/15/202 349875112 21 95,259 SH DFND 01 95,259 0 0
FORWARD AIR CORP COM 349853101 2,363 25,701 SH DFND 01 25,701 0 0
FOSSIL GROUP INC COM 34988V106 827 160,034 SH DFND 02,01 155,734 0 4,300
FOSSIL GROUP INC COM 34988V106 472 91,302 SH DFND 01 91,302 0 0
FOSTER L B CO COM 350060109 238 18,461 SH DFND 01 18,461 0 0
FOSTER L B CO COM 350060109 188 14,603 SH DFND 02,01 14,603 0 0
FOUNDER SPAC CLASS A ORD SHS G3661E106 7,874 782,719 SH DFND 01 782,719 0 0
FOX CORP CL B COM 35137L204 9,916 333,874 SH DFND 01 333,874 0 0
FOX CORP CL A COM 35137L105 4,807 149,477 SH DFND 01 149,477 0 0
FOX CORP CL B COM 35137L204 2,163 72,822 SH DFND 02,01 65,620 0 7,202
FOX CORP CL A COM 35137L105 1,836 57,096 SH DFND 02,01 45,996 0 11,100
FOX CORP CL A COM 35137L105 260 8,100 SH Put DFND 01 8,100 0 0
FOX FACTORY HLDG CORP COM 35138V102 2,445 30,352 SH DFND 01 30,352 0 0
FOXWAYNE ENTERPRIS AQSTN COR COM CL A 35166L109 554 54,650 SH DFND 01 54,650 0 0
FRANCO NEV CORP COM 351858105 15,961 121,300 SH Put DFND 01 121,300 0 0
FRANCO NEV CORP COM 351858105 15,363 116,756 SH DFND 01 116,756 0 0
FRANCO NEV CORP COM 351858105 6,576 50,000 SH Call DFND 01 50,000 0 0
FRANKLIN COVEY CO COM 353469109 915 19,806 SH DFND 01 19,806 0 0
FRANKLIN ELEC INC COM 353514102 253 3,453 SH DFND 01 3,453 0 0
FRANKLIN RESOURCES INC COM 354613101 4,825 207,000 SH DFND 02,01 195,100 0 11,900
FRANKLIN STR PPTYS CORP COM 35471R106 226 54,273 SH DFND 01 54,273 0 0
FRANKLIN STR PPTYS CORP COM 35471R106 43 10,230 SH DFND 02,01 9,130 0 1,100
FRAZIER LIFESCIENCES ACQU CO CL A SHS G3710A105 6,984 706,840 SH DFND 01 706,840 0 0
FREEDOM ACQUISITION I CORP SHS CL A G3663X110 1,553 158,164 SH DFND 01 158,164 0 0
FREEDOM ACQUISITION I CORP *W EXP 99/99/999 G3663X128 3 12,382 SH DFND 01 12,382 0 0
FREEDOM HLDG CORP NEV COM 356390104 1,078 24,304 SH DFND 01 24,304 0 0
FREEPORT-MCMORAN INC CL B 35671D857 52,162 1,782,700 SH Put DFND 01 1,782,700 0 0
FREEPORT-MCMORAN INC CL B 35671D857 31,095 1,062,715 SH DFND 01 1,062,715 0 0
FREEPORT-MCMORAN INC CL B 35671D857 15,393 526,062 SH DFND 02,01 468,462 0 57,600
FREEPORT-MCMORAN INC CL B 35671D857 7,183 245,500 SH Call DFND 01 245,500 0 0
FRESHWORKS INC CLASS A COM 358054104 2,630 200,000 SH Put DFND 01 200,000 0 0
FRESHWORKS INC CLASS A COM 358054104 869 66,061 SH DFND 01 66,061 0 0
FRONTDOOR INC COM 35905A109 24,406 1,013,538 SH DFND 01 1,013,538 0 0
FRONTDOOR INC COM 35905A109 798 33,141 SH DFND 02,01 27,541 0 5,600
FRONTIER ACQUISITION CORP CLASS A ORD SHS G36826108 4,045 412,770 SH DFND 01 412,770 0 0
FRONTIER ACQUISITION CORP *W EXP 03/04/202 G36826124 10 57,549 SH DFND 01 57,549 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109 14,866 631,525 SH DFND 02,01 583,525 0 48,000
FRONTIER COMMUNICATIONS PARE COM 35909D109 6,896 292,939 SH DFND 01 292,939 0 0
FRONTIER INVESTMENT CORP CLASS A ORD SHS G36816109 3,346 344,964 SH DFND 01 344,964 0 0
FRONTLINE LTD SHS NEW G3682E192 3,086 348,278 SH DFND 01 348,278 0 0
FTAC ATHENA ACQUISITION CORP CL A SHS G37283101 3,519 358,762 SH DFND 01 358,762 0 0
FTAC EMERALD ACQUISITION COR CLASS A COM 29103K100 7,335 750,000 SH DFND 01 750,000 0 0
FTAC EMERALD ACQUISITION COR *W EXP 10/19/202 29103K118 60 375,000 SH DFND 01 375,000 0 0
FTAC HERA ACQUISITION CORP CLASS A ORD SHS G3728Y103 11,462 1,169,581 SH DFND 01 1,169,581 0 0
FTAC HERA ACQUISITION CORP *W EXP 02/28/202 G3728Y111 25 128,980 SH DFND 01 128,980 0 0
FTAC PARNASSUS ACQUISITN COR CLASS A COM 30319B108 2,087 211,870 SH DFND 01 211,870 0 0
FTAC PARNASSUS ACQUISITN COR *W EXP 03/10/202 30319B116 12 58,775 SH DFND 01 58,775 0 0
FTAC ZEUS ACQUISITION COR CLASS A COM 30320F106 3,136 317,134 SH DFND 01 317,134 0 0
FTAC ZEUS ACQUISITION COR *W EXP 04/15/202 30320F114 25 158,567 SH DFND 01 158,567 0 0
FTI CONSULTING INC NOTE 302941AP4 21,056 11,676,000 PRN DFND 01 11,676,000 0 0
FTI CONSULTING INC COM 302941109 13,856 76,614 SH DFND 01 76,614 0 0
FTI CONSULTING INC COM 302941109 2,405 13,300 SH Call DFND 01 13,300 0 0
FTI CONSULTING INC COM 302941109 1,646 9,100 SH Put DFND 01 9,100 0 0
FUBOTV INC NOTE 35953DAB0 1,158 3,660,000 PRN DFND 01 3,660,000 0 0
FUBOTV INC COM 35953D104 309 125,000 SH Put DFND 01 125,000 0 0
FUBOTV INC COM 35953D104 161 65,200 SH DFND 01 65,200 0 0
FUBOTV INC COM 35953D104 123 50,000 SH Call DFND 01 50,000 0 0
FUELCELL ENERGY INC COM 35952H601 26,451 7,053,715 SH DFND 01 7,053,715 0 0
FUELCELL ENERGY INC COM 35952H601 4,728 1,260,895 SH DFND 02,01 1,259,995 0 900
FULCRUM THERAPEUTICS INC COM 359616109 683 139,482 SH DFND 01 139,482 0 0
FULGENT GENETICS INC COM 359664109 1,123 20,600 SH DFND 01 20,600 0 0
FULL HSE RESORTS INC COM 359678109 929 152,809 SH DFND 02,01 150,593 0 2,216
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108 2,585 285,272 SH DFND 01 285,272 0 0
FULTON FINL CORP PA COM 360271100 384 26,593 SH DFND 01 26,593 0 0
FULTON FINL CORP PA COM 360271100 162 11,222 SH DFND 02,01 6,122 0 5,100
FUNKO INC COM CL A 361008105 6,297 282,116 SH DFND 01 282,116 0 0
FUSION ACQUISITION CORP II COM CL A 36118N102 11,649 1,187,469 SH DFND 01 1,187,469 0 0
FUSION ACQUISITION CORP II *W EXP 02/29/202 36118N110 19 201,354 SH DFND 01 201,354 0 0
FUSION FUEL GREEN PLC CL A G3R25D118 85 13,103 SH DFND 01 13,103 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106 24,378 466,929 SH DFND 01 466,929 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106 9,977 191,100 SH Put DFND 01 191,100 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106 9,450 181,000 SH Call DFND 01 181,000 0 0
FUTURE HEALTH ESG CORP COM 36118W102 307 31,061 SH DFND 01 31,061 0 0
FUTUREFUEL CORP COM 36116M106 1,033 141,929 SH DFND 01 141,929 0 0
FUTUREFUEL CORP COM 36116M106 108 14,883 SH DFND 02,01 14,471 0 412
FUTURETECH II ACQUISITION CO CLASS A COM 36119D103 2,255 225,000 SH DFND 01 225,000 0 0
FUTURETECH II ACQUISITION CO *W EXP 12/23/202 36119D111 20 225,000 SH DFND 01 225,000 0 0
G III APPAREL GROUP LTD COM 36237H101 10,798 533,778 SH DFND 01 533,778 0 0
G SQUARED ASCEND I INC SHS CL A G4204R109 6,133 625,201 SH DFND 01 625,201 0 0
G SQUARED ASCEND I INC *W EXP 02/01/202 G4204R117 11 75,251 SH DFND 01 75,251 0 0
G SQUARED ASCEND II INC COM CL A G42041106 3,565 363,384 SH DFND 01 363,384 0 0
G&P ACQUISITION CORP COM CL A 36146G103 7,901 794,908 SH DFND 01 794,908 0 0
G&P ACQUISITION CORP *W EXP 02/28/202 36146G111 10 105,704 SH DFND 01 105,704 0 0
G1 THERAPEUTICS INC COM 3621LQ109 677 136,979 SH DFND 01 136,979 0 0
G3 VRM ACQUISITION CORP CLASS A COM 362425100 4,317 424,908 SH DFND 01 424,908 0 0
GALAPAGOS NV SPON ADR 36315X101 6,736 120,723 SH DFND 01 120,723 0 0
GALATA ACQUISITION CORP SHS CL A G3R23A108 4,319 437,152 SH DFND 01 437,152 0 0
GALLAGHER ARTHUR J & CO COM 363576109 13,262 81,340 SH DFND 01 81,340 0 0
GAMES & ESPORTS EXPRNC ACQ C CLASS A ORD SHS G3731J119 5,301 529,583 SH DFND 01 529,583 0 0
GAMES & ESPORTS EXPRNC ACQ C *W EXP 12/01/202 G3731J127 20 252,291 SH DFND 01 252,291 0 0
GAMESTOP CORP NEW CL A 36467W109 17,122 140,000 SH Call DFND 01 140,000 0 0
GAMESTOP CORP NEW CL A 36467W109 12,230 100,000 SH Put DFND 01 100,000 0 0
GAMESTOP CORP NEW CL A 36467W109 3,814 31,189 SH DFND 01 31,189 0 0
GAMIDA CELL LTD SHS M47364100 162 91,521 SH DFND 02,01 91,521 0 0
GAMING & HOSPITALITY ACQU CO COM CL A 364681106 3,261 333,477 SH DFND 01 333,477 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 7,904 172,354 SH DFND 03,01 172,354 0 0
GANNETT CO INC COM 36472T109 713 245,827 SH DFND 01 245,827 0 0
GAOTU TECHEDU INC SPONSORED ADS 36257Y109 3,955 2,017,770 SH DFND 01 2,017,770 0 0
GAOTU TECHEDU INC SPONSORED ADS 36257Y109 59 30,000 SH Call DFND 01 30,000 0 0
GAP INC COM 364760108 7,797 946,200 SH Put DFND 01 946,200 0 0
GAP INC COM 364760108 4,496 545,652 SH DFND 01 545,652 0 0
GAP INC COM 364760108 3,873 470,000 SH Call DFND 01 470,000 0 0
GARDINER HEALTHCARE ACQTS CO COMMON STOCK 365506104 4,122 413,469 SH DFND 01 413,469 0 0
GARDINER HEALTHCARE ACQTS CO *W EXP 07/30/202 365506112 30 300,000 SH DFND 01 300,000 0 0
GARMIN LTD SHS H2906T109 28,155 286,564 SH DFND 01 286,564 0 0
GARMIN LTD SHS H2906T109 748 7,611 SH DFND 02,01 4,108 0 3,503
GARTNER INC COM 366651107 70,713 292,406 SH DFND 01 292,406 0 0
GARTNER INC COM 366651107 2,769 11,451 SH DFND 02,01 9,457 0 1,994
GATES INDL CORP PLC ORD SHS G39108108 186 17,212 SH DFND 01 17,212 0 0
GATX CORP COM 361448103 391 4,154 SH DFND 01 4,154 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108 6,717 201,182 SH DFND 01 201,182 0 0
GDS HLDGS LTD NOTE 36165LAB4 3,555 3,500,000 PRN DFND 01 3,500,000 0 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131 505 26,139 SH DFND 02,01 26,139 0 0
GENERAC HLDGS INC COM 368736104 15,436 73,300 SH Put DFND 01 73,300 0 0
GENERAC HLDGS INC COM 368736104 15,351 72,900 SH Call DFND 01 72,900 0 0
GENERAC HLDGS INC COM 368736104 1,274 6,052 SH DFND 01 6,052 0 0
GENERAC HLDGS INC COM 368736104 869 4,129 SH DFND 02,01 4,001 0 128
GENERAL DYNAMICS CORP COM 369550108 86,908 392,804 SH DFND 01 392,804 0 0
GENERAL DYNAMICS CORP COM 369550108 19,712 89,094 SH DFND 02,01 77,294 0 11,800
GENERAL DYNAMICS CORP COM 369550108 3,164 14,300 SH Call DFND 01 14,300 0 0
GENERAL DYNAMICS CORP COM 369550108 1,106 5,000 SH Put DFND 01 5,000 0 0
GENERAL ELECTRIC CO COM NEW 369604301 243,910 3,830,844 SH DFND 01 3,830,844 0 0
GENERAL ELECTRIC CO COM NEW 369604301 13,288 208,700 SH Put DFND 01 208,700 0 0
GENERAL ELECTRIC CO COM NEW 369604301 13,262 208,286 SH DFND 02,01 175,086 0 33,200
GENERAL ELECTRIC CO COM NEW 369604301 10,257 161,100 SH Call DFND 01 161,100 0 0
GENERAL MLS INC COM 370334104 18,414 244,057 SH DFND 02,01 194,257 0 49,800
GENERAL MLS INC COM 370334104 2,663 35,293 SH DFND 01 35,293 0 0
GENERAL MLS INC COM 370334104 475 6,300 SH Call DFND 01 6,300 0 0
GENERAL MTRS CO COM 37045V100 136,682 4,303,600 SH Put DFND 01 4,303,600 0 0
GENERAL MTRS CO COM 37045V100 91,850 2,892,000 SH Call DFND 01 2,892,000 0 0
GENERAL MTRS CO COM 37045V100 69,272 2,181,119 SH DFND 02,01 1,980,219 0 200,900
GENERAL MTRS CO COM 37045V100 10,446 328,919 SH DFND 01 328,919 0 0
GENERATION BIO CO COM 37148K100 1,194 182,004 SH DFND 01 182,004 0 0
GENESCO INC COM 371532102 430 8,621 SH DFND 01 8,621 0 0
GENESIS GRWT TECH ACQUSTN CO CLASS A ORD SHS G3R23D102 8,571 854,569 SH DFND 01 854,569 0 0
GENESIS GRWT TECH ACQUSTN CO *W EXP 99/99/999 G3R23D128 58 288,500 SH DFND 01 288,500 0 0
GENESIS UNICORN CAPITAL CORP CLASS A COM 37187C100 3,081 310,000 SH DFND 01 310,000 0 0
GENESIS UNICORN CAPITAL CORP *W EXP 06/30/202 37187C118 42 310,000 SH DFND 01 310,000 0 0
GENETRON HLDGS LTD ADS 37186H100 178 104,949 SH DFND 01 104,949 0 0
GENPACT LIMITED SHS G3922B107 252 5,938 SH DFND 01 5,938 0 0
GENTEX CORP COM 371901109 11,951 427,268 SH DFND 01 427,268 0 0
GENTEX CORP COM 371901109 3,876 138,573 SH DFND 02,01 79,134 0 59,439
GENUINE PARTS CO COM 372460105 7,671 57,673 SH DFND 01 57,673 0 0
GENUINE PARTS CO COM 372460105 2,660 20,000 SH Call DFND 01 20,000 0 0
GENUINE PARTS CO COM 372460105 2,229 16,762 SH DFND 02,01 13,935 0 2,827
GENWORTH FINL INC COM CL A 37247D106 4,896 1,387,069 SH DFND 02,01 1,311,969 0 75,100
GENWORTH FINL INC COM CL A 37247D106 3,839 1,087,608 SH DFND 01 1,087,608 0 0
GEOPARK LTD USD SHS G38327105 1,973 152,697 SH DFND 02,01 152,441 0 256
GEOPARK LTD USD SHS G38327105 223 17,251 SH DFND 01 17,251 0 0
GERMAN AMERN BANCORP INC COM 373865104 739 21,617 SH DFND 01 21,617 0 0
GERON CORP COM 374163103 1,363 879,136 SH DFND 01 879,136 0 0
GESHER I ACQUISITION CORP CLASS A ORD G38537109 5,594 565,635 SH DFND 01 565,635 0 0
GFL ENVIRONMENTAL INC UNIT 99/99/9999T 36168Q120 10,738 181,121 SH DFND 01 181,121 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 275 10,641 SH DFND 01 10,641 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 202 7,848 SH DFND 02,01 7,648 0 200
GIBRALTAR INDS INC COM 374689107 8,383 216,343 SH DFND 01 216,343 0 0
GIBRALTAR INDS INC COM 374689107 1,786 46,096 SH DFND 02,01 45,296 0 800
GIGCAPITAL 5 INC COMMON STOCK 37519U109 18,042 1,798,841 SH DFND 01 1,798,841 0 0
GIGCAPITAL 5 INC *W EXP 99/99/999 37519U117 51 750,000 SH DFND 01 750,000 0 0
GIGINTERNATIONAL1 INC COM 37518W106 13,487 1,340,650 SH DFND 01 1,340,650 0 0
GIGINTERNATIONAL1 INC *W EXP 04/19/202 37518W114 32 495,000 SH DFND 01 495,000 0 0
GILDAN ACTIVEWEAR INC COM 375916103 3,980 138,300 SH DFND 02,01 128,200 0 10,100
GILDAN ACTIVEWEAR INC COM 375916103 3,750 130,287 SH DFND 01 130,287 0 0
GILDAN ACTIVEWEAR INC COM 375916103 2,590 90,000 SH Call DFND 01 90,000 0 0
GILEAD SCIENCES INC COM 375558103 100,437 1,624,929 SH DFND 02,01 1,375,529 0 249,400
GILEAD SCIENCES INC COM 375558103 31,931 516,600 SH Put DFND 01 516,600 0 0
GILEAD SCIENCES INC COM 375558103 9,069 146,731 SH DFND 01 146,731 0 0
GILEAD SCIENCES INC COM 375558103 3,950 63,900 SH Call DFND 01 63,900 0 0
GINKGO BIOWORKS HOLDINGS INC *W EXP 09/16/202 37611X118 38 71,236 SH DFND 01 71,236 0 0
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 27 11,390 SH DFND 01 11,390 0 0
GITLAB INC CLASS A COM 37637K108 2,126 40,000 SH Put DFND 01 40,000 0 0
GITLAB INC CLASS A COM 37637K108 1,014 19,090 SH DFND 01 19,090 0 0
GLACIER BANCORP INC NEW COM 37637Q105 427 9,008 SH DFND 01 9,008 0 0
GLADSTONE ACQUISITION CORP CLASS A COM 37653T108 5,206 516,508 SH DFND 01 516,508 0 0
GLADSTONE ACQUISITION CORP *W EXP 04/01/202 37653T116 46 167,750 SH DFND 01 167,750 0 0
GLASS HOUSES ACQUISITION COR CLASS A COM 37714P103 2,310 235,508 SH DFND 01 235,508 0 0
GLASS HOUSES ACQUISITION COR *W EXP 03/25/202 37714P111 8 67,185 SH DFND 01 67,185 0 0
GLENFARNE MERGER CORP CLASS A COM 378579106 3,971 407,664 SH DFND 01 407,664 0 0
GLENFARNE MERGER CORP *W EXP 03/17/202 378579114 25 138,707 SH DFND 01 138,707 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 5,807 181,750 SH DFND 01 181,750 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 3,594 112,495 SH DFND 02,01 108,389 0 4,106
GLOBAL CONSUMER ACQUISITN CO COM 37892B108 16,934 1,680,000 SH DFND 01 1,680,000 0 0
GLOBAL CONSUMER ACQUISITN CO *W EXP 05/21/202 37892B116 210 840,000 SH DFND 01 840,000 0 0
GLOBAL E ONLINE LTD SHS M5216V106 24,505 1,214,945 SH DFND 01 1,214,945 0 0
GLOBAL E ONLINE LTD SHS M5216V106 908 45,000 SH DFND 02,01 45,000 0 0
GLOBAL MED REIT INC COM NEW 37954A204 505 44,984 SH DFND 01 44,984 0 0
GLOBAL PARTNER ACQISTN CORP CL A SHS G3934P102 4,309 437,001 SH DFND 01 437,001 0 0
GLOBAL PMTS INC COM 37940X102 9,694 87,614 SH DFND 02,01 76,914 0 10,700
GLOBAL PMTS INC COM 37940X102 3,466 31,330 SH DFND 01 31,330 0 0
GLOBAL SPAC PARTNERS CO UNIT 03/12/2026 G3934K103 4,398 430,789 SH DFND 01 430,789 0 0
GLOBAL SYNERGY ACQUISIT CORP CL A SHS G3934J106 9,216 925,267 SH DFND 01 925,267 0 0
GLOBAL TECHNOLGY ACQSTN CORP CLASS A ORD G3934N107 3,656 366,374 SH DFND 01 366,374 0 0
GLOBAL TECHNOLGY ACQSTN CORP *W EXP 10/19/202 G3934N115 15 99,999 SH DFND 01 99,999 0 0
GLOBALINK INVT INC COM 37892F109 5,152 519,880 SH DFND 01 519,880 0 0
GLOBALINK INVT INC RIGHT 12/06/2026 37892F117 24 225,000 SH DFND 01 225,000 0 0
GLOBALINK INVT INC *W EXP 12/03/202 37892F125 10 225,000 SH DFND 01 225,000 0 0
GLOBALSTAR INC COM 378973408 455 369,656 SH DFND 02,01 369,156 0 500
GLOBE LIFE INC COM 37959E102 1,587 16,280 SH DFND 01 16,280 0 0
GLORY STAR NEW MED GP HLDG L *W EXP 02/13/202 G39973113 5 498,473 SH DFND 01 498,473 0 0
GLYCOMIMETICS INC COM 38000Q102 74 124,120 SH DFND 01 124,120 0 0
GLYCOMIMETICS INC COM 38000Q102 70 117,903 SH DFND 02,01 115,800 0 2,103
GO ACQUISITION CORP COM 362019101 18,957 1,899,460 SH DFND 01 1,899,460 0 0
GO ACQUISITION CORP *W EXP 08/31/202 362019119 0 829,999 SH DFND 01 829,999 0 0
GOAL ACQUISITIONS CORP COM 38021H107 3,215 328,053 SH DFND 01 328,053 0 0
GOAL ACQUISITIONS CORP *W EXP 02/11/202 38021H115 1 11,659 SH DFND 01 11,659 0 0
GOBI ACQUISITION CORP CLASS A ORD SHS G4022Y104 102 10,244 SH DFND 01 10,244 0 0
GODADDY INC CL A 380237107 2,777 39,928 SH DFND 01 39,928 0 0
GODADDY INC CL A 380237107 2,636 37,900 SH Call DFND 01 37,900 0 0
GODADDY INC CL A 380237107 2,442 35,100 SH Put DFND 01 35,100 0 0
GODADDY INC CL A 380237107 601 8,644 SH DFND 02,01 5,936 0 2,708
GOGO INC COM 38046C109 36,769 2,271,109 SH DFND 01 2,271,109 0 0
GOGO INC COM 38046C109 16,053 991,533 SH DFND 02,01 927,421 0 64,112
GOGORO INC *W EXP 04/04/202 G9491K113 59 44,015 SH DFND 01 44,015 0 0
GOGREEN INVESTMENTS CORP ORD SHS CL A G9461B101 9,156 913,818 SH DFND 01 913,818 0 0
GOGREEN INVESTMENTS CORP *W EXP 05/31/202 G9461B119 40 166,666 SH DFND 01 166,666 0 0
GOHEALTH INC COM CL A 38046W105 1,802 3,013,059 SH DFND 01 3,013,059 0 0
GOHEALTH INC COM CL A 38046W105 481 804,651 SH DFND 02,01 779,551 0 25,100
GOL LINHAS AEREAS INTELIGENT SPON ADR PFD NEW 38045R206 85 24,800 SH DFND 01 24,800 0 0
GOLAR LNG LTD SHS G9456A100 550 24,189 SH DFND 02,01 23,589 0 600
GOLAR LNG LTD SHS G9456A100 455 20,000 SH Put DFND 01 20,000 0 0
GOLAR LNG LTD SHS G9456A100 411 18,083 SH DFND 01 18,083 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 696 76,348 SH DFND 01 76,348 0 0
GOLD RESOURCE CORP COM 38068T105 340 208,683 SH DFND 01 208,683 0 0
GOLDEN ARROW MERGER CORP CLASS A COM 380799106 7,309 747,385 SH DFND 01 747,385 0 0
GOLDEN ARROW MERGER CORP *W EXP 07/31/202 380799114 9 108,968 SH DFND 01 108,968 0 0
GOLDEN ENTMT INC COM 381013101 1,748 44,185 SH DFND 02,01 43,556 0 629
GOLDEN FALCON ACQUISITION CO CL A 38102H109 16,000 1,624,414 SH DFND 01 1,624,414 0 0
GOLDEN OCEAN GROUP LTD SHS NEW G39637205 705 60,587 SH DFND 01 60,587 0 0
GOLDEN PATH ACQUISITION CORP ORDINARY SHARES G4028H105 1,134 112,202 SH DFND 01 112,202 0 0
GOLDENBRIDGE ACQUISITION LTD SHS G3970D104 2,428 239,460 SH DFND 01 239,460 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 113,194 381,100 SH Put DFND 01 381,100 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 49,272 165,888 SH DFND 01 165,888 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 46,840 157,700 SH Call DFND 01 157,700 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 482 1,623 SH DFND 02,01 1,063 0 560
GOLUB CAP BDC INC COM 38173M102 898 69,272 SH DFND 01 69,272 0 0
GOOD WKS II ACQUISITION CORP COMMON STOCK 38216G104 14,168 1,428,253 SH DFND 01 1,428,253 0 0
GOODRX HLDGS INC COM CL A 38246G108 6,374 1,076,612 SH DFND 01 1,076,612 0 0
GOODRX HLDGS INC COM CL A 38246G108 237 40,000 SH Call DFND 01 40,000 0 0
GOODRX HLDGS INC COM CL A 38246G108 69 11,739 SH DFND 02,01 11,739 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 536 50,000 SH Put DFND 01 50,000 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 453 42,305 SH DFND 01 42,305 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 428 40,000 SH Call DFND 01 40,000 0 0
GOPRO INC CL A 38268T103 13,274 2,400,413 SH DFND 02,01 2,151,013 0 249,400
GOPRO INC CL A 38268T103 6,218 1,124,468 SH DFND 01 1,124,468 0 0
GORES HLDGS VIII INC CL A 382863108 2,731 277,288 SH DFND 01 277,288 0 0
GORES HLDGS VIII INC *W EXP 03/01/202 382863116 8 12,500 SH DFND 01 12,500 0 0
GORES HOLDINGS VII INC COM CL A 38286T101 5,144 525,964 SH DFND 01 525,964 0 0
GORES HOLDINGS VII INC *W EXP 02/25/202 38286T119 15 33,053 SH DFND 01 33,053 0 0
GORES TECHNOLOGY PARTNERS II CLASS A COM 38287L107 2,583 263,796 SH DFND 01 263,796 0 0
GORES TECHNOLOGY PARTNERS II *W EXP 03/16/202 38287L115 19 43,726 SH DFND 01 43,726 0 0
GORES TECHNOLOGY PARTNERS IN CLASS A COM 382870103 1,295 132,254 SH DFND 01 132,254 0 0
GORMAN RUPP CO COM 383082104 323 11,425 SH DFND 01 11,425 0 0
GOSSAMER BIO INC COM 38341P102 316 37,748 SH DFND 02,01 37,148 0 600
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 1,607 635,235 SH DFND 01 635,235 0 0
GRAB HOLDINGS LIMITED *W EXP 12/01/202 G4124C117 4 10,000 SH DFND 01 10,000 0 0
GRACO INC COM 384109104 1,984 33,397 SH DFND 01 33,397 0 0
GRAF ACQUISITION CORP IV COM 384272100 2,453 252,656 SH DFND 01 252,656 0 0
GRAF ACQUISITION CORP IV *W EXP 05/31/202 384272118 13 50,000 SH DFND 01 50,000 0 0
GRAFTECH INTL LTD COM 384313508 9,918 1,402,847 SH DFND 01 1,402,847 0 0
GRAFTECH INTL LTD COM 384313508 798 112,876 SH DFND 02,01 102,676 0 10,200
GRAHAM HLDGS CO COM CL B 384637104 3,048 5,378 SH DFND 01 5,378 0 0
GRAHAM HLDGS CO COM CL B 384637104 244 431 SH DFND 02,01 107 0 324
GRAINGER W W INC COM 384802104 4,544 10,000 SH Call DFND 01 10,000 0 0
GRAINGER W W INC COM 384802104 4,208 9,261 SH DFND 01 9,261 0 0
GRAND CANYON ED INC COM 38526M106 799 8,480 SH DFND 01 8,480 0 0
GRANITE CONSTR INC COM 387328107 5,260 180,500 SH DFND 01 180,500 0 0
GRANITE PT MTG TR INC COM STK 38741L107 309 32,309 SH DFND 02,01 31,009 0 1,300
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 8,467 138,068 SH DFND 01 138,068 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 1,337 21,800 SH DFND 02,01 21,200 0 600
GRAPHIC PACKAGING HLDG CO COM 388689101 10,798 526,726 SH DFND 01 526,726 0 0
GRAPHITE BIO INC COM 38870X104 129 47,049 SH DFND 01 47,049 0 0
GRAY TELEVISION INC COM 389375106 403 23,873 SH DFND 01 23,873 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 7,038 536,866 SH DFND 01 536,866 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 6,991 533,256 SH DFND 02,01 523,336 0 9,920
GREAT SOUTHN BANCORP INC COM 390905107 321 5,488 SH DFND 01 5,488 0 0
GREEN DOT CORP CL A 39304D102 12,150 483,888 SH DFND 02,01 474,488 0 9,400
GREEN DOT CORP CL A 39304D102 3,280 130,618 SH DFND 01 130,618 0 0
GREEN PLAINS INC COM 393222104 9,541 351,162 SH DFND 02,01 343,144 0 8,018
GREEN PLAINS INC COM 393222104 4,198 154,527 SH DFND 01 154,527 0 0
GREEN VISOR FIN TEC ACQ CORP CLASS A ORD G4166K100 6,507 650,000 SH DFND 01 650,000 0 0
GREEN VISOR FIN TEC ACQ CORP *W EXP 10/27/202 G4166K126 29 212,500 SH DFND 01 212,500 0 0
GREENHILL & CO INC COM 395259104 1,066 115,593 SH DFND 01 115,593 0 0
GREENHILL & CO INC COM 395259104 405 43,943 SH DFND 02,01 42,824 0 1,119
GREENPOWER MTR CO INC COM NEW 39540E302 77 23,440 SH DFND 01 23,440 0 0
GREENWICH LIFESCIENCES INC COM 396879108 149 17,631 SH DFND 01 17,631 0 0
GRID DYNAMICS HLDGS INC CL A 39813G109 2,025 120,401 SH DFND 02,01 117,201 0 3,200
GRIFFON CORP COM 398433102 3,672 130,998 SH DFND 01 130,998 0 0
GROCERY OUTLET HLDG CORP COM 39874R101 269 6,301 SH DFND 01 6,301 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 2,117 12,470 SH DFND 01 12,470 0 0
GROUP NINE ACQUISITION CORP COM CL A 39947R104 4,087 415,521 SH DFND 01 415,521 0 0
GROUPON INC NOTE 399473AF4 21,991 34,850,000 PRN DFND 01 34,850,000 0 0
GROUPON INC COM NEW 399473206 763 67,500 SH DFND 01 67,500 0 0
GROUPON INC COM NEW 399473206 173 15,302 SH DFND 02,01 13,702 0 1,600
GROVE COLLABORATIVE HOLD INC *W EXP 06/16/202 39957D110 39 93,074 SH DFND 01 93,074 0 0
GROWGENERATION CORP COM 39986L109 2,792 777,793 SH DFND 02,01 763,693 0 14,100
GROWGENERATION CORP COM 39986L109 1,179 328,414 SH DFND 01 328,414 0 0
GROWGENERATION CORP COM 39986L109 494 137,600 SH Put DFND 01 137,600 0 0
GRUPO AVAL ACCIONES Y VALORE SPONSORED ADS 40053W101 355 100,065 SH DFND 02,01 91,968 0 8,097
GSK PLC SPONSORED ADR 37733W105 5,126 117,760 SH DFND 01 117,760 0 0
GSK PLC SPONSORED ADR 37733W105 2,177 50,000 SH Put DFND 01 50,000 0 0
GSR II METEORA ACQUISITN COR CLASS A COM 36263W105 7,388 750,000 SH DFND 01 750,000 0 0
GSR II METEORA ACQUISITN COR RIGHT 02/24/2027 36263W113 71 46,875 SH DFND 01 46,875 0 0
GSR II METEORA ACQUISITN COR *W EXP 02/24/202 36263W121 68 750,000 SH DFND 01 750,000 0 0
GUARDANT HEALTH INC NOTE 40131MAB5 1,268 2,000,000 PRN DFND 01 2,000,000 0 0
GUARDANT HEALTH INC COM 40131M109 379 9,400 SH DFND 01 9,400 0 0
GUESS INC COM 401617105 8,292 486,352 SH DFND 01 486,352 0 0
GUESS INC NOTE 401617AD7 3,669 3,750,000 PRN DFND 01 3,750,000 0 0
GUESS INC COM 401617105 403 23,665 SH DFND 02,01 21,400 0 2,265
GUESS INC COM 401617105 206 12,100 SH Put DFND 01 12,100 0 0
GUIDEWIRE SOFTWARE INC NOTE 40171VAA8 22,864 24,400,000 PRN DFND 01 24,400,000 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 20,090 283,004 SH DFND 01 283,004 0 0
GULFPORT ENERGY CORP COMMON SHARES 402635502 1,670 21,003 SH DFND 01 21,003 0 0
GX ACQUISITION CORP II CLASS A COM 36260F105 1,332 136,050 SH DFND 01 136,050 0 0
GX ACQUISITION CORP II *W EXP 03/17/202 36260F113 6 44,211 SH DFND 01 44,211 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 9,478 219,051 SH DFND 01 219,051 0 0
H & E EQUIPMENT SERVICES INC COM 404030108 1,485 51,267 SH DFND 01 51,267 0 0
H I G ACQUISITION CORP COM CL A G44898107 7,339 741,307 SH DFND 01 741,307 0 0
HACKETT GROUP INC COM 404609109 916 48,276 SH DFND 02,01 47,908 0 368
HAEMONETICS CORP MASS COM 405024100 2,661 40,818 SH DFND 01 40,818 0 0
HAIN CELESTIAL GROUP INC COM 405217100 14,278 601,415 SH DFND 01 601,415 0 0
HAIN CELESTIAL GROUP INC COM 405217100 2,262 95,293 SH DFND 02,01 88,980 0 6,313
HALL OF FAME RESORT & ENTMT COM 40619L102 12 20,376 SH DFND 01 20,376 0 0
HALLIBURTON CO COM 406216101 13,711 437,200 SH Put DFND 01 437,200 0 0
HALLIBURTON CO COM 406216101 8,894 283,600 SH Call DFND 01 283,600 0 0
HALLIBURTON CO COM 406216101 2,909 92,770 SH DFND 01 92,770 0 0
HALLIBURTON CO COM 406216101 290 9,242 SH DFND 02,01 6,942 0 2,300
HALOZYME THERAPEUTICS INC NOTE 40637HAB5 32,805 17,444,000 PRN DFND 01 17,444,000 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 1,060 24,100 SH DFND 01 24,100 0 0
HAMILTON BEACH BRANDS HLDG C COM CL A 40701T104 439 35,400 SH DFND 02,01 33,864 0 1,536
HAMILTON LANE ALLIANCE HLDGS COM CL A 40749M103 5,560 566,233 SH DFND 01 566,233 0 0
HANCOCK WHITNEY CORPORATION COM 410120109 1,854 41,830 SH DFND 01 41,830 0 0
HANESBRANDS INC COM 410345102 7,071 687,193 SH DFND 01 687,193 0 0
HANESBRANDS INC COM 410345102 619 60,200 SH Put DFND 01 60,200 0 0
HANESBRANDS INC COM 410345102 348 33,818 SH DFND 02,01 7,218 0 26,600
HANMI FINL CORP COM NEW 410495204 1,897 84,554 SH DFND 02,01 81,957 0 2,597
HANMI FINL CORP COM NEW 410495204 927 41,298 SH DFND 01 41,298 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 2,974 78,540 SH DFND 01 78,540 0 0
HANOVER INS GROUP INC COM 410867105 6,375 43,588 SH DFND 01 43,588 0 0
HARBORONE BANCORP INC NEW COM NEW 41165Y100 1,247 90,429 SH DFND 01 90,429 0 0
HARLEY DAVIDSON INC COM 412822108 58,348 1,842,948 SH DFND 02,01 1,676,948 0 166,000
HARLEY DAVIDSON INC COM 412822108 43,605 1,377,305 SH DFND 01 1,377,305 0 0
HARLEY DAVIDSON INC COM 412822108 1,108 35,000 SH Put DFND 01 35,000 0 0
HARLEY DAVIDSON INC COM 412822108 421 13,300 SH Call DFND 01 13,300 0 0
HARMONIC INC COM 413160102 1,899 219,026 SH DFND 01 219,026 0 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104 1,794 36,776 SH DFND 01 36,776 0 0
HARPOON THERAPEUTICS INC COM 41358P106 36 18,730 SH DFND 01 18,730 0 0
HARSCO CORP COM 415864107 7,716 1,085,220 SH DFND 01 1,085,220 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 18,200 278,157 SH DFND 02,01 242,647 0 35,510
HARTFORD FINL SVCS GROUP INC COM 416515104 3,298 50,410 SH DFND 01 50,410 0 0
HARVARD BIOSCIENCE INC COM 416906105 88 24,496 SH DFND 01 24,496 0 0
HARVARD BIOSCIENCE INC COM 416906105 58 16,193 SH DFND 02,01 16,193 0 0
HASBRO INC COM 418056107 272 3,324 SH DFND 02,01 3,324 0 0
HAVERTY FURNITURE COS INC COM 419596101 1,242 53,576 SH DFND 01 53,576 0 0
HAWKINS INC COM 420261109 428 11,879 SH DFND 01 11,879 0 0
HAWKS ACQUISITION CORP CL A 42032P108 1,241 127,154 SH DFND 01 127,154 0 0
HAYNES INTL INC COM NEW 420877201 1,295 39,507 SH DFND 01 39,507 0 0
HAYWARD HLDGS INC COM 421298100 2,656 184,580 SH DFND 02,01 170,380 0 14,200
HAYWARD HLDGS INC COM 421298100 1,174 81,567 SH DFND 01 81,567 0 0
HBT FINL INC. COM 404111106 418 23,380 SH DFND 02,01 23,280 0 100
HBT FINL INC. COM 404111106 210 11,731 SH DFND 01 11,731 0 0
HCA HEALTHCARE INC COM 40412C101 61,428 365,515 SH DFND 01 365,515 0 0
HCA HEALTHCARE INC COM 40412C101 7,901 47,012 SH DFND 02,01 39,462 0 7,550
HCI GROUP INC COM 40416E103 1,491 22,006 SH DFND 01 22,006 0 0
HCI GROUP INC COM 40416E103 569 8,400 SH Put DFND 01 8,400 0 0
HCM ACQUISITION CO CLASS A ORD SHS G4365A101 8,789 875,405 SH DFND 01 875,405 0 0
HCM ACQUISITION CO *W EXP 01/20/202 G4365A127 38 375,000 SH DFND 01 375,000 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 19,358 352,220 SH DFND 01 352,220 0 0
HEADHUNTER GROUP PLC SPONSORED ADS 42207L106 271 180,310 SH DFND 01 180,310 0 0
HEALTH ASSURN ACQUISITION CO COM CL A 42226W109 20,718 2,096,955 SH DFND 01 2,096,955 0 0
HEALTH SCIENCES ACQ CORP 2 ORD SHS G4411D109 9,346 938,388 SH DFND 01 938,388 0 0
HEALTHCARE AI ACQUISITION CO CLASS A ORD SHS G4373K109 5,945 599,267 SH DFND 01 599,267 0 0
HEALTHCARE AI ACQUISITION CO *W EXP 99/99/999 G4373K117 43 224,583 SH DFND 01 224,583 0 0
HEALTHCARE RLTY TR COM 421946104 3,167 116,416 SH DFND 02,01 92,816 0 23,600
HEALTHCARE SERVICES ACQU COR COM CL A 42227K104 10,076 1,023,957 SH DFND 01 1,023,957 0 0
HEALTHCARE SVCS GROUP INC COM 421906108 6,934 398,261 SH DFND 01 398,261 0 0
HEALTHCARE SVCS GROUP INC COM 421906108 1,222 70,165 SH DFND 02,01 65,265 0 4,900
HEALTHCARE TR AMER INC CL A NEW 42225P501 20,335 728,574 SH DFND 01 728,574 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 2,448 87,714 SH DFND 02,01 76,814 0 10,900
HEALTHEQUITY INC COM 42226A107 15,493 252,371 SH DFND 01 252,371 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 8,689 335,350 SH DFND 01 335,350 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 5,442 210,042 SH DFND 02,01 186,442 0 23,600
HEALTHSTREAM INC COM 42222N103 3,885 178,948 SH DFND 01 178,948 0 0
HEALTHWELL ACQUISITION CORP CLASS A COM 42227R109 317 32,800 SH DFND 01 32,800 0 0
HEARTLAND EXPRESS INC COM 422347104 3,425 246,224 SH DFND 01 246,224 0 0
HEARTLAND EXPRESS INC COM 422347104 168 12,113 SH DFND 02,01 8,438 0 3,675
HEARTLAND FINL USA INC COM 42234Q102 433 10,416 SH DFND 01 10,416 0 0
HEARTLAND MEDIA ACQUISITION CL A COM 42237V108 5,970 600,000 SH DFND 01 600,000 0 0
HEARTLAND MEDIA ACQUISITION *W EXP 99/99/999 42237V116 44 300,000 SH DFND 01 300,000 0 0
HECLA MNG CO COM 422704106 5,776 1,473,404 SH DFND 01 1,473,404 0 0
HECLA MNG CO COM 422704106 792 202,000 SH DFND 02,01 194,000 0 8,000
HEICO CORP NEW COM 422806109 4,303 32,816 SH DFND 01 32,816 0 0
HEICO CORP NEW CL A 422806208 3,644 34,579 SH DFND 01 34,579 0 0
HEIDRICK & STRUGGLES INTL IN COM 422819102 1,337 41,320 SH DFND 02,01 41,273 0 47
HEIDRICK & STRUGGLES INTL IN COM 422819102 1,326 40,986 SH DFND 01 40,986 0 0
HELEN OF TROY LTD COM G4388N106 613 3,774 SH DFND 01 3,774 0 0
HELIOGEN INC *W EXP 12/30/202 42329E113 64 242,523 SH DFND 01 242,523 0 0
HELIOS TECHNOLOGIES INC COM 42328H109 1,561 23,555 SH DFND 01 23,555 0 0
HELIX ENERGY SOLUTIONS GRP I NOTE 42330PAK3 48,349 51,005,000 PRN DFND 01 51,005,000 0 0
HELIX ENERGY SOLUTIONS GRP I NOTE 42330PAJ6 3,619 3,778,000 PRN DFND 01 3,778,000 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 204 65,748 SH DFND 01 65,748 0 0
HELLO GROUP INC NOTE 60879BAB3 19,931 21,650,000 PRN DFND 01 21,650,000 0 0
HELLO GROUP INC ADS 423403104 4,675 925,688 SH DFND 01 925,688 0 0
HELLO GROUP INC ADS 423403104 3,255 644,515 SH DFND 02,01 639,915 0 4,600
HELLO GROUP INC ADS 423403104 2,448 484,800 SH Put DFND 01 484,800 0 0
HELLO GROUP INC ADS 423403104 253 50,000 SH Call DFND 01 50,000 0 0
HELMERICH & PAYNE INC COM 423452101 3,234 75,100 SH Put DFND 01 75,100 0 0
HELMERICH & PAYNE INC COM 423452101 1,727 40,100 SH Call DFND 01 40,100 0 0
HEMISPHERE MEDIA GROUP INC CL A 42365Q103 291 38,103 SH DFND 01 38,103 0 0
HEMISPHERE MEDIA GROUP INC CL A 42365Q103 155 20,355 SH DFND 02,01 19,448 0 907
HENNESSY CAPITAL INVS CORP V COM CL A 42589T107 33,540 3,415,500 SH DFND 01 3,415,500 0 0
HENNESSY CAPITAL INVS CORP V *W EXP 01/20/202 42589T115 166 853,875 SH DFND 01 853,875 0 0
HENNESSY CAPITAL INVST CORP CLASS A COM 42600H108 28,542 2,970,000 SH DFND 01 2,970,000 0 0
HENNESSY CAPITAL INVST CORP *W EXP 06/10/202 42600H116 257 990,000 SH DFND 01 990,000 0 0
HENRY JACK & ASSOC INC COM 426281101 2,862 15,900 SH DFND 01 15,900 0 0
HENRY JACK & ASSOC INC COM 426281101 593 3,296 SH DFND 02,01 3,120 0 176
HENRY SCHEIN INC COM 806407102 26,456 344,750 SH DFND 01 344,750 0 0
HENRY SCHEIN INC COM 806407102 20,825 271,373 SH DFND 02,01 254,373 0 17,000
HERBALIFE NUTRITION LTD COM SHS G4412G101 1,742 85,200 SH Put DFND 01 85,200 0 0
HERBALIFE NUTRITION LTD COM SHS G4412G101 757 37,022 SH DFND 01 37,022 0 0
HERBALIFE NUTRITION LTD COM SHS G4412G101 262 12,801 SH DFND 02,01 11,311 0 1,490
HERC HLDGS INC COM 42704L104 3,203 35,527 SH DFND 01 35,527 0 0
HERC HLDGS INC COM 42704L104 2,522 27,975 SH DFND 02,01 26,775 0 1,200
HERITAGE COMM CORP COM 426927109 584 54,675 SH DFND 02,01 54,575 0 100
HERITAGE COMM CORP COM 426927109 158 14,824 SH DFND 01 14,824 0 0
HERITAGE FINL CORP WASH COM 42722X106 735 29,207 SH DFND 01 29,207 0 0
HERON THERAPEUTICS INC COM 427746102 4,506 1,614,982 SH DFND 01 1,614,982 0 0
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 565 57,577 SH DFND 01 57,577 0 0
HERSHEY CO COM 427866108 8,213 38,171 SH DFND 01 38,171 0 0
HERSHEY CO COM 427866108 5,895 27,400 SH Call DFND 01 27,400 0 0
HERTZ GLOBAL HLDGS INC *W EXP 06/30/205 42806J148 13,589 1,388,091 SH DFND 04,01 1,388,091 0 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700 5,742 362,500 SH Call DFND 01 362,500 0 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700 719 45,372 SH DFND 04,01 45,372 0 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700 332 20,972 SH DFND 01 20,972 0 0
HESKA CORP COM RESTRC NEW 42805E306 945 10,000 SH Put DFND 01 10,000 0 0
HESKA CORP COM RESTRC NEW 42805E306 451 4,775 SH DFND 01 4,775 0 0
HESS CORP COM 42809H107 26,376 248,975 SH DFND 02,01 239,575 0 9,400
HESS CORP COM 42809H107 13,200 124,600 SH Put DFND 01 124,600 0 0
HESS CORP COM 42809H107 5,689 53,700 SH Call DFND 01 53,700 0 0
HESS CORP COM 42809H107 3,252 30,701 SH DFND 01 30,701 0 0
HEXCEL CORP NEW COM 428291108 1,783 34,082 SH DFND 02,01 31,594 0 2,488
HF SINCLAIR CORP COM 403949100 69,433 1,537,484 SH DFND 01 1,537,484 0 0
HF SINCLAIR CORP COM 403949100 1,590 35,211 SH DFND 02,01 18,084 0 17,127
HH&L ACQUISITION CO SHS CL A G39714103 12,098 1,232,025 SH DFND 01 1,232,025 0 0
HH&L ACQUISITION CO *W EXP 02/04/202 G39714129 4 21,200 SH DFND 01 21,200 0 0
HHG CAPITAL CORPORATION ORDINARY SHARES G4R23P103 1,860 185,050 SH DFND 01 185,050 0 0
HIBBETT INC COM 428567101 1,406 32,171 SH DFND 01 32,171 0 0
HIGHLAND TRANSCEND PARTNERS COM CL A G44690108 6,178 626,592 SH DFND 01 626,592 0 0
HIGHWOODS PPTYS INC COM 431284108 3,540 103,552 SH DFND 01 103,552 0 0
HIGHWOODS PPTYS INC COM 431284108 364 10,653 SH DFND 02,01 7,453 0 3,200
HILLTOP HOLDINGS INC COM 432748101 4,379 164,263 SH DFND 01 164,263 0 0
HILTON GRAND VACATIONS INC COM 43283X105 1,136 31,801 SH DFND 01 31,801 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 94,033 843,801 SH DFND 01 843,801 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 14,135 126,840 SH DFND 02,01 111,040 0 15,800
HILTON WORLDWIDE HLDGS INC COM 43300A203 2,229 20,000 SH Put DFND 01 20,000 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 1,114 10,000 SH Call DFND 01 10,000 0 0
HIMS & HERS HEALTH INC COM CL A 433000106 2,207 487,092 SH DFND 01 487,092 0 0
HIPPO HLDGS INC COMMON STOCK 433539103 1,515 1,724,487 SH DFND 01 1,724,487 0 0
HIPPO HLDGS INC COMMON STOCK 433539103 119 135,416 SH DFND 02,01 135,416 0 0
HIPPO HLDGS INC *W EXP 08/02/202 433539111 2 10,000 SH DFND 01 10,000 0 0
HNI CORP COM 404251100 1,864 53,735 SH DFND 01 53,735 0 0
HNR ACQUISITION CORP COM 40472A102 2,399 240,900 SH DFND 01 240,900 0 0
HNR ACQUISITION CORP *W EXP 02/04/202 40472A128 24 240,900 SH DFND 01 240,900 0 0
HOLLEY INC *W EXP 11/30/202 43538H111 417 167,563 SH DFND 01 167,563 0 0
HOLLYSYS AUTOMATION TCHNGY L SHS G45667105 253 17,063 SH DFND 01 17,063 0 0
HOLOGIC INC COM 436440101 15,271 220,356 SH DFND 02,01 192,856 0 27,500
HOLOGIC INC COM 436440101 613 8,846 SH DFND 01 8,846 0 0
HOME BANCSHARES INC COM 436893200 3,842 184,963 SH DFND 01 184,963 0 0
HOME BANCSHARES INC COM 436893200 3,191 153,619 SH DFND 02,01 148,419 0 5,200
HOME DEPOT INC COM 437076102 59,025 215,206 SH DFND 01 215,206 0 0
HOME DEPOT INC COM 437076102 30,218 110,176 SH DFND 02,01 87,976 0 22,200
HOME DEPOT INC COM 437076102 19,555 71,300 SH Put DFND 01 71,300 0 0
HOME DEPOT INC COM 437076102 15,990 58,300 SH Call DFND 01 58,300 0 0
HOME PLATE ACQUISITION CORP CL A COM 43734R103 1,026 105,000 SH DFND 01 105,000 0 0
HOMESTREET INC COM 43785V102 3,025 87,262 SH DFND 01 87,262 0 0
HOMETRUST BANCSHARES INC COM 437872104 576 23,029 SH DFND 02,01 21,871 0 1,158
HOMETRUST BANCSHARES INC COM 437872104 497 19,871 SH DFND 01 19,871 0 0
HOMOLOGY MEDICINES INC COM 438083107 361 183,449 SH DFND 01 183,449 0 0
HOMOLOGY MEDICINES INC COM 438083107 82 41,598 SH DFND 02,01 41,298 0 300
HONDA MOTOR LTD AMERN SHS 438128308 3,022 125,118 SH DFND 01 125,118 0 0
HONEST CO INC COM 438333106 2,646 906,167 SH DFND 01 906,167 0 0
HONEYWELL INTL INC COM 438516106 162,549 935,213 SH DFND 01 935,213 0 0
HONEYWELL INTL INC COM 438516106 57,735 332,172 SH DFND 02,01 290,279 0 41,893
HONEYWELL INTL INC COM 438516106 11,089 63,800 SH Call DFND 01 63,800 0 0
HONEYWELL INTL INC COM 438516106 4,015 23,100 SH Put DFND 01 23,100 0 0
HOOKER FURNISHINGS CORPORATI COM 439038100 865 55,627 SH DFND 01 55,627 0 0
HOPE BANCORP INC COM 43940T109 945 68,280 SH DFND 01 68,280 0 0
HOPE BANCORP INC COM 43940T109 512 36,961 SH DFND 02,01 33,961 0 3,000
HORACE MANN EDUCATORS CORP N COM 440327104 896 23,338 SH DFND 01 23,338 0 0
HORIZON ACQUISITION CORPORAT SHS CL A G46044106 25,267 2,549,626 SH DFND 01 2,549,626 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 1,899 23,810 SH DFND 01 23,810 0 0
HORMEL FOODS CORP COM 440452100 6,401 135,161 SH DFND 02,01 109,961 0 25,200
HOST HOTELS & RESORTS INC COM 44107P104 18,216 1,161,718 SH DFND 01 1,161,718 0 0
HOST HOTELS & RESORTS INC COM 44107P104 7,172 457,412 SH DFND 02,01 417,012 0 40,400
HOSTESS BRANDS INC CL A 44109J106 6,022 283,911 SH DFND 01 283,911 0 0
HOULIHAN LOKEY INC CL A 441593100 1,670 21,156 SH DFND 01 21,156 0 0
HOVNANIAN ENTERPRISES INC CL A NEW 442487401 4,371 102,141 SH DFND 01 102,141 0 0
HOWARD HUGHES CORP COM 44267D107 4,875 71,634 SH DFND 01 71,634 0 0
HOWMET AEROSPACE INC COM 443201108 6,078 193,255 SH DFND 01 193,255 0 0
HOWMET AEROSPACE INC COM 443201108 285 9,055 SH DFND 02,01 7,955 0 1,100
HP INC COM 40434L105 5,399 164,702 SH DFND 01 164,702 0 0
HP INC COM 40434L105 5,087 155,174 SH DFND 02,01 119,174 0 36,000
HP INC COM 40434L105 4,592 140,100 SH Put DFND 01 140,100 0 0
HP INC COM 40434L105 3,111 94,900 SH Call DFND 01 94,900 0 0
HPX CORP SHS CL A G32219100 7,618 763,288 SH DFND 01 763,288 0 0
HUAZHU GROUP LTD NOTE 16949NAC3 83,618 81,885,000 PRN DFND 01 81,885,000 0 0
HUAZHU GROUP LTD SPONSORED ADS 44332N106 4,771 125,219 SH DFND 01 125,219 0 0
HUAZHU GROUP LTD NOTE 44332NAB2 714 600,000 PRN DFND 01 600,000 0 0
HUBSPOT INC NOTE 443573AD2 97,595 76,352,000 PRN DFND 01 76,352,000 0 0
HUBSPOT INC COM 443573100 42,327 140,786 SH DFND 01 140,786 0 0
HUBSPOT INC COM 443573100 14,762 49,100 SH Put DFND 01 49,100 0 0
HUBSPOT INC COM 443573100 14,341 47,700 SH Call DFND 01 47,700 0 0
HUDBAY MINERALS INC COM 443628102 4,220 1,034,736 SH DFND 01 1,034,736 0 0
HUDSON EXECUTIVE INVES III COM CL A 44376L107 15,974 1,629,969 SH DFND 01 1,629,969 0 0
HUDSON EXECUTIVE INVES III *W EXP 02/22/202 44376L115 13 124,886 SH DFND 01 124,886 0 0
HUDSON EXECUTIVE INVS CORP I COM CL A 443760103 3,286 333,991 SH DFND 01 333,991 0 0
HUMACYTE INC COM 44486Q103 168 52,341 SH DFND 01 52,341 0 0
HUMANA INC COM 444859102 4,375 9,346 SH DFND 01 9,346 0 0
HUMANCO ACQUISITION CORP COM CL A 44487N109 11,411 1,158,495 SH DFND 01 1,158,495 0 0
HUMANIGEN INC COM NEW 444863203 373 210,990 SH DFND 01 210,990 0 0
HUMANIGEN INC COM NEW 444863203 251 141,863 SH DFND 02,01 141,363 0 500
HUNT COMPANIES ACQUISITIO CL ACOM G46482108 4,801 477,760 SH DFND 01 477,760 0 0
HUNT COMPANIES ACQUISITIO *W EXP 99/99/999 G46482124 15 100,000 SH DFND 01 100,000 0 0
HUNT J B TRANS SVCS INC COM 445658107 17,431 110,692 SH DFND 01 110,692 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 467 2,145 SH DFND 02,01 834 0 1,311
HUNTSMAN CORP COM 447011107 8,638 304,694 SH DFND 02,01 270,194 0 34,500
HUNTSMAN CORP COM 447011107 2,846 100,400 SH Put DFND 01 100,400 0 0
HUNTSMAN CORP COM 447011107 1,567 55,256 SH DFND 01 55,256 0 0
HURON CONSULTING GROUP INC COM 447462102 2,360 36,319 SH DFND 01 36,319 0 0
HUYA INC ADS REP SHS A 44852D108 4,613 1,188,797 SH DFND 01 1,188,797 0 0
HUYA INC ADS REP SHS A 44852D108 1,340 345,397 SH DFND 02,01 344,997 0 400
HUYA INC ADS REP SHS A 44852D108 116 30,000 SH Put DFND 01 30,000 0 0
HYATT HOTELS CORP COM CL A 448579102 2,049 27,729 SH DFND 01 27,729 0 0
HYATT HOTELS CORP COM CL A 448579102 1,478 20,000 SH Call DFND 01 20,000 0 0
HYATT HOTELS CORP COM CL A 448579102 739 10,000 SH Put DFND 01 10,000 0 0
HYDROFARM HLDGS GROUP INC COM 44888K209 492 141,448 SH DFND 01 141,448 0 0
HYDROFARM HLDGS GROUP INC COM 44888K209 70 20,000 SH Call DFND 01 20,000 0 0
HYLIION HOLDINGS CORP COMMON STOCK 449109107 6,080 1,888,315 SH DFND 01 1,888,315 0 0
HYRECAR INC COM 44916T107 8 12,506 SH DFND 01 12,506 0 0
HYSTER YALE MATLS HANDLING I CL A 449172105 974 30,217 SH DFND 01 30,217 0 0
I MAB SPONSORED ADS 44975P103 781 69,100 SH DFND 01 69,100 0 0
I MAB SPONSORED ADS 44975P103 565 50,000 SH Put DFND 01 50,000 0 0
I3 VERTICALS INC COM CL A 46571Y107 299 11,963 SH DFND 01 11,963 0 0
I-80 GOLD CORP COM 44955L106 283 157,300 SH DFND 01 157,300 0 0
IAA INC COM 449253103 23,158 706,697 SH DFND 01 706,697 0 0
IAC INTERACTIVECORP NEW COM NEW 44891N208 2,915 38,368 SH DFND 01 38,368 0 0
IAC INTERACTIVECORP NEW COM NEW 44891N208 2,135 28,100 SH Call DFND 01 28,100 0 0
IAC INTERACTIVECORP NEW COM NEW 44891N208 1,090 14,354 SH DFND 02,01 14,154 0 200
IBERE PHARMACEUTICALS SHS CL A G46843101 2,697 274,908 SH DFND 01 274,908 0 0
IBERE PHARMACEUTICALS *W EXP 03/01/202 G46843119 3 40,932 SH DFND 01 40,932 0 0
ICAD INC COM NEW 44934S206 375 93,663 SH DFND 01 93,663 0 0
ICAD INC COM NEW 44934S206 273 68,178 SH DFND 02,01 67,678 0 500
ICF INTL INC COM 44925C103 1,939 20,415 SH DFND 01 20,415 0 0
ICHOR HOLDINGS SHS G4740B105 319 12,295 SH DFND 01 12,295 0 0
ICICI BANK LIMITED ADR 45104G104 26,906 1,516,693 SH DFND 01 1,516,693 0 0
ICON PLC SHS G4705A100 2,461 11,358 SH DFND 01 11,358 0 0
ICONIC SPORTS ACQUISITION CO CL A ORD SHS G4712C107 5,576 557,593 SH DFND 01 557,593 0 0
ICONIC SPORTS ACQUISITION CO *W EXP 10/12/202 G4712C115 12 83,333 SH DFND 01 83,333 0 0
ICOSAVAX INC COM 45114M109 405 70,755 SH DFND 01 70,755 0 0
ICU MED INC COM 44930G107 1,400 8,518 SH DFND 01 8,518 0 0
IDACORP INC COM 451107106 2,404 22,701 SH DFND 01 22,701 0 0
IDEANOMICS INC COM 45166V106 4,520 6,822,183 SH DFND 01 6,822,183 0 0
IDENTIV INC COM NEW 45170X205 308 26,584 SH DFND 01 26,584 0 0
IDEX CORP COM 45167R104 10,627 58,508 SH DFND 01 58,508 0 0
IDEXX LABS INC COM 45168D104 5,969 17,018 SH DFND 01 17,018 0 0
IDEXX LABS INC COM 45168D104 3,507 10,000 SH Put DFND 01 10,000 0 0
IDT CORP CL B NEW 448947507 8,621 342,776 SH DFND 01 342,776 0 0
IDT CORP CL B NEW 448947507 927 36,857 SH DFND 02,01 35,857 0 1,000
IG ACQUISITION CORP COM CL A 449534106 9,174 926,668 SH DFND 01 926,668 0 0
IGM BIOSCIENCES INC COM 449585108 4,950 274,554 SH DFND 01 274,554 0 0
IGNYTE ACQUISITION CORP COM 45175H106 1,909 193,366 SH DFND 01 193,366 0 0
IHEARTMEDIA INC COM CL A 45174J509 15,474 1,961,199 SH DFND 04,01 1,961,199 0 0
II-VI INC NOTE 902104AB4 61,461 55,024,000 PRN DFND 01 55,024,000 0 0
II-VI INC COM 902104108 3,001 58,900 SH Call DFND 01 58,900 0 0
II-VI INC COM 902104108 2,593 50,892 SH DFND 01 50,892 0 0
II-VI INC COM 902104108 1,391 27,300 SH Put DFND 01 27,300 0 0
II-VI INC COM 902104108 1,254 24,615 SH DFND 02,01 24,415 0 200
II-VI INC 6% CONV PFD A 902104306 825 3,829 SH DFND 01 3,829 0 0
ILLUMINA INC COM 452327109 45,594 247,312 SH DFND 01 247,312 0 0
ILLUMINA INC COM 452327109 18,662 101,228 SH DFND 02,01 94,528 0 6,700
ILLUMINA INC COM 452327109 10,914 59,200 SH Put DFND 01 59,200 0 0
ILLUMINA INC COM 452327109 3,429 18,600 SH Call DFND 01 18,600 0 0
IMAX CORP COM 45245E109 365 21,594 SH DFND 01 21,594 0 0
IMMATICS N.V *W EXP 07/01/202 N44445117 179 87,901 SH DFND 01 87,901 0 0
IMMERSION CORP COM 452521107 105 19,727 SH DFND 01 19,727 0 0
IMMUNIC INC COM 4525EP101 176 50,693 SH DFND 01 50,693 0 0
IMMUNITYBIO INC COM 45256X103 1,167 313,840 SH DFND 01 313,840 0 0
IMMUNITYBIO INC COM 45256X103 360 96,837 SH DFND 02,01 96,737 0 100
IMMUNOGEN INC COM 45253H101 4,162 924,887 SH DFND 01 924,887 0 0
IMMUNOGEN INC COM 45253H101 234 52,040 SH DFND 02,01 49,240 0 2,800
IMPERIAL OIL LTD COM NEW 453038408 9,427 200,000 SH Call DFND 01 200,000 0 0
IMPERIAL OIL LTD COM NEW 453038408 6,283 133,299 SH DFND 02,01 128,833 0 4,466
IMPERIAL OIL LTD COM NEW 453038408 3,572 75,781 SH DFND 01 75,781 0 0
IMPINJ INC COM 453204109 7,965 135,757 SH DFND 01 135,757 0 0
INARI MED INC COM 45332Y109 952 13,998 SH DFND 02,01 12,598 0 1,400
INCEPTION GROWTH ACQUSTN LTD COMMON STOCK 45333D104 4,449 448,533 SH DFND 01 448,533 0 0
INCEPTION GROWTH ACQUSTN LTD RIGHT 12/08/2026 45333D120 33 250,000 SH DFND 01 250,000 0 0
INCEPTION GROWTH ACQUSTN LTD *W EXP 10/15/202 45333D112 14 124,999 SH DFND 01 124,999 0 0
INCYTE CORP COM 45337C102 58,027 763,815 SH DFND 02,01 703,915 0 59,900
INCYTE CORP COM 45337C102 56,137 738,941 SH DFND 01 738,941 0 0
INDEPENDENCE HOLDINGS CORP CLASS A ORD SHS G4761A101 6,475 660,057 SH DFND 01 660,057 0 0
INDEPENDENCE HOLDINGS CORP *W EXP 03/31/202 G4761A127 14 66,655 SH DFND 01 66,655 0 0
INDEPENDENT BANK GROUP INC COM 45384B106 1,738 25,587 SH DFND 01 25,587 0 0
INDEPENDENT BK CORP MICH COM NEW 453838609 1,190 61,737 SH DFND 02,01 61,571 0 166
INDUSTRIAL HUMAN CAPITAL INC COM 45617P104 7,137 711,560 SH DFND 01 711,560 0 0
INDUSTRIAL HUMAN CAPITAL INC *W EXP 11/27/202 45617P112 17 412,766 SH DFND 01 412,766 0 0
INDUSTRIAL TECH ACQSTNS II I CLASS A COM 45635R108 5,467 550,000 SH DFND 01 550,000 0 0
INDUSTRIAL TECH ACQSTNS II I *W EXP 03/31/202 45635R116 41 274,999 SH DFND 01 274,999 0 0
INFINERA CORP NOTE 45667GAC7 27,998 30,375,000 PRN DFND 01 30,375,000 0 0
INFINERA CORP COM 45667G103 2,878 536,905 SH DFND 01 536,905 0 0
INFINERA CORP COM 45667G103 2,333 435,244 SH DFND 02,01 428,344 0 6,900
INFINITE ACQUISITION CORP CL A ORD SHS G48028107 8,886 899,400 SH DFND 01 899,400 0 0
INFINITE ACQUISITION CORP *W EXP 11/23/202 G48028123 100 418,450 SH DFND 01 418,450 0 0
INFINITY PHARMACEUTICALS INC COM 45665G303 452 715,387 SH DFND 02,01 693,987 0 21,400
INFINITY PHARMACEUTICALS INC COM 45665G303 50 79,800 SH DFND 01 79,800 0 0
INFINT ACQUISITION CORP CL A ORD SHS G47862100 6,825 680,432 SH DFND 01 680,432 0 0
INFINT ACQUISITION CORP *W EXP 99/99/999 G47862126 14 225,400 SH DFND 01 225,400 0 0
INFORMATION SVCS GROUP INC COM 45675Y104 293 43,281 SH DFND 01 43,281 0 0
INFORMATION SVCS GROUP INC COM 45675Y104 141 20,806 SH DFND 02,01 19,689 0 1,117
INFOSYS LTD SPONSORED ADR 456788108 570 30,795 SH DFND 02,01 25,995 0 4,800
INFOSYS LTD SPONSORED ADR 456788108 555 30,000 SH Put DFND 01 30,000 0 0
INFOSYS LTD SPONSORED ADR 456788108 341 18,432 SH DFND 01 18,432 0 0
INFUSYSTEM HLDGS INC COM 45685K102 434 45,101 SH DFND 01 45,101 0 0
INGEVITY CORP COM 45688C107 38,408 608,306 SH DFND 01 608,306 0 0
INGEVITY CORP COM 45688C107 1,845 29,216 SH DFND 02,01 25,216 0 4,000
INGLES MKTS INC CL A 457030104 227 2,619 SH DFND 01 2,619 0 0
INHIBRX INC COM 45720L107 828 72,954 SH DFND 01 72,954 0 0
INHIBRX INC COM 45720L107 545 48,058 SH DFND 02,01 46,660 0 1,398
INMODE LTD SHS M5425M103 9,487 423,358 SH DFND 01 423,358 0 0
INMODE LTD SHS M5425M103 282 12,588 SH DFND 02,01 12,588 0 0
INNOSPEC INC COM 45768S105 666 6,948 SH DFND 01 6,948 0 0
INNOVAGE HLDG CORP COM 45784A104 259 59,036 SH DFND 02,01 58,536 0 500
INNOVATIVE INDL PPTYS INC COM 45781V101 28,284 257,430 SH DFND 02,01 250,893 0 6,537
INNOVATIVE INDL PPTYS INC COM 45781V101 7,889 71,800 SH Put DFND 01 71,800 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 7,219 65,709 SH DFND 01 65,709 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 3,637 33,100 SH Call DFND 01 33,100 0 0
INNOVATIVE INTL ACQUSITIN CO CLASS A ORD G4809M109 9,925 987,564 SH DFND 01 987,564 0 0
INNOVATIVE INTL ACQUSITIN CO *W EXP 07/01/202 G4809M125 19 200,000 SH DFND 01 200,000 0 0
INNOVIVA INC COM 45781M101 14,409 976,236 SH DFND 01 976,236 0 0
INNOVIVA INC NOTE 88338TAB0 11,205 11,336,000 PRN DFND 01 11,336,000 0 0
INNOVIVA INC COM 45781M101 2,620 177,498 SH DFND 02,01 167,298 0 10,200
INNOVIZ TECHNOLOGIES LTD SHS M5R635108 68 17,317 SH DFND 01 17,317 0 0
INOTIV INC COM 45783Q100 421 43,904 SH DFND 01 43,904 0 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 10,377 5,998,250 SH DFND 01 5,998,250 0 0
INOVIO PHARMACEUTICALS INC NOTE 45773HAB8 4,575 5,000,000 PRN DFND 01 5,000,000 0 0
INSEEGO CORP NOTE 45782BAD6 3,300 5,000,000 PRN DFND 01 5,000,000 0 0
INSEEGO CORP COM 45782B104 1,163 615,559 SH DFND 01 615,559 0 0
INSIGHT ACQUISITION CORP COM CL A 45784L100 3,840 391,000 SH DFND 01 391,000 0 0
INSIGHT ENTERPRISES INC COM 45765U103 5,938 68,823 SH DFND 01 68,823 0 0
INSMED INC COM PAR $.01 457669307 7,388 374,646 SH DFND 01 374,646 0 0
INSPIRE MED SYS INC COM 457730109 20,653 113,064 SH DFND 01 113,064 0 0
INSPIRED ENTMT INC COM 45782N108 474 55,078 SH DFND 02,01 54,278 0 800
INSTIL BIO INC COM 45783C101 1,180 255,515 SH DFND 01 255,515 0 0
INSU ACQUISITION CORP III COM CL A 457817104 3,805 386,300 SH DFND 01 386,300 0 0
INSULET CORP COM 45784P101 2,179 10,000 SH Call DFND 01 10,000 0 0
INSULET CORP COM 45784P101 848 3,892 SH DFND 01 3,892 0 0
INTEGER HLDGS CORP COM 45826H109 270 3,828 SH DFND 01 3,828 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 16,442 304,306 SH DFND 01 304,306 0 0
INTEGRAL ACQUISITION CORP 1 CLASS A COM 45827K101 2,823 284,625 SH DFND 01 284,625 0 0
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108 2,857 287,665 SH DFND 01 287,665 0 0
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108 1,105 111,278 SH DFND 02,01 108,879 0 2,399
INTEGRATED RAIL AND RES ACQ CL A COM 45827R106 20,738 2,077,923 SH DFND 01 2,077,923 0 0
INTEGRATED RAIL AND RES ACQ *W EXP 99/99/999 45827R114 273 940,000 SH DFND 01 940,000 0 0
INTEGRATED WELLNESS ACQ CORP ORD SHS CL A G4828B100 1,320 132,350 SH DFND 01 132,350 0 0
INTEGRATED WELLNESS ACQ CORP *W EXP 10/31/202 G4828B118 11 62,500 SH DFND 01 62,500 0 0
INTEL CORP COM 458140100 137,994 3,688,700 SH Put DFND 01 3,688,700 0 0
INTEL CORP COM 458140100 39,625 1,059,200 SH Call DFND 01 1,059,200 0 0
INTEL CORP COM 458140100 29,650 792,568 SH DFND 02,01 662,368 0 130,200
INTEL CORP COM 458140100 9,815 262,364 SH DFND 01 262,364 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 22,068 426,350 SH DFND 01 426,350 0 0
INTELLIGENT MEDI ACQSITN COR CLASS A COM 45828D106 7,868 785,183 SH DFND 01 785,183 0 0
INTELLIGENT MEDI ACQSITN COR *W EXP 11/05/202 45828D114 26 199,999 SH DFND 01 199,999 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 35,212 640,105 SH DFND 01 640,105 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 31,489 572,416 SH DFND 02,01 509,884 0 62,532
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 3,213 58,400 SH Put DFND 01 58,400 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 86,297 917,662 SH DFND 02,01 830,462 0 87,200
INTERCONTINENTAL EXCHANGE IN COM 45866F104 40,532 431,010 SH DFND 01 431,010 0 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 2,088 38,633 SH DFND 01 38,633 0 0
INTERDIGITAL INC COM 45867G101 21,166 348,131 SH DFND 02,01 326,483 0 21,648
INTERDIGITAL INC COM 45867G101 3,475 57,152 SH DFND 01 57,152 0 0
INTERFACE INC COM 458665304 672 53,609 SH DFND 01 53,609 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 3,724 92,918 SH DFND 01 92,918 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 743 18,530 SH DFND 02,01 16,960 0 1,570
INTERNATIONAL BUSINESS MACHS COM 459200101 55,191 390,900 SH Put DFND 01 390,900 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 44,828 317,500 SH Call DFND 01 317,500 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 3,092 21,901 SH DFND 02,01 17,024 0 4,877
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 11,686 98,100 SH Put DFND 01 98,100 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1,792 15,046 SH DFND 01 15,046 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 352 18,984 SH DFND 02,01 18,884 0 100
INTERNATIONAL MEDIA ACQUISIT *W EXP 07/21/202 459867115 55 900,000 SH DFND 01 900,000 0 0
INTERNATIONAL MEDIA ACQUISIT RIGHT 99/99/9999 459867123 37 900,000 SH DFND 01 900,000 0 0
INTERNATIONAL MNY EXPRESS IN COM 46005L101 1,296 63,321 SH DFND 01 63,321 0 0
INTERNATIONAL PAPER CO COM 460146103 18,608 444,857 SH DFND 02,01 411,357 0 33,500
INTERNATIONAL PAPER CO COM 460146103 9,654 230,791 SH DFND 01 230,791 0 0
INTERNATIONAL PAPER CO COM 460146103 4,003 95,700 SH Put DFND 01 95,700 0 0
INTERNATIONAL PAPER CO COM 460146103 1,761 42,100 SH Call DFND 01 42,100 0 0
INTERPRIVATE II ACQUISITION CL A COM 46064Q108 8,515 869,797 SH DFND 01 869,797 0 0
INTERPRIVATE II ACQUISITION *W EXP 03/09/202 46064Q116 6 55,878 SH DFND 01 55,878 0 0
INTERPRIVATE III FINANCIAL P COM CL A 46064R106 5,979 610,133 SH DFND 01 610,133 0 0
INTERPRIVATE III FINANCIAL P *W EXP 99/99/999 46064R114 20 48,133 SH DFND 01 48,133 0 0
INTERPRIVATE IV INFRATECH PR CLASS A COM 46064T102 4,337 442,566 SH DFND 01 442,566 0 0
INTERPRIVATE IV INFRATECH PR *W EXP 03/05/202 46064T110 22 88,510 SH DFND 01 88,510 0 0
INTERPUBLIC GROUP COS INC COM 460690100 13,535 491,661 SH DFND 01 491,661 0 0
INTERPUBLIC GROUP COS INC COM 460690100 3,163 114,896 SH DFND 02,01 101,702 0 13,194
INTRA-CELLULAR THERAPIES INC COM 46116X101 19,331 338,661 SH DFND 01 338,661 0 0
INTREPID POTASH INC COM 46121Y201 1,359 30,000 SH Call DFND 01 30,000 0 0
INTREPID POTASH INC COM 46121Y201 398 8,780 SH DFND 01 8,780 0 0
INTUIT COM 461202103 35,306 91,600 SH Call DFND 01 91,600 0 0
INTUIT COM 461202103 33,726 87,500 SH Put DFND 01 87,500 0 0
INTUIT COM 461202103 32,039 83,123 SH DFND 01 83,123 0 0
INTUIT COM 461202103 14,452 37,496 SH DFND 02,01 30,620 0 6,876
INTUITIVE SURGICAL INC COM NEW 46120E602 109,270 544,416 SH DFND 01 544,416 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 15,736 78,400 SH Call DFND 01 78,400 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 6,242 31,100 SH Put DFND 01 31,100 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 1,860 9,267 SH DFND 02,01 6,767 0 2,500
INVACARE CORP COM 461203101 1,640 1,281,375 SH DFND 01 1,281,375 0 0
INVACARE CORP COM 461203101 145 113,388 SH DFND 02,01 112,288 0 1,100
INVENTRUST PPTYS CORP COM NEW 46124J201 446 17,300 SH DFND 01 17,300 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 152,025 7,500,000 SH Put DFND 04,01 7,500,000 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 4,417 61,877 SH DFND 01 61,877 0 0
INVESCO LTD SHS G491BT108 13,067 810,075 SH DFND 02,01 773,451 0 36,624
INVESCO LTD SHS G491BT108 5,104 316,400 SH Put DFND 01 316,400 0 0
INVESCO LTD SHS G491BT108 2,185 135,479 SH DFND 01 135,479 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B704 459 31,236 SH DFND 02,01 29,506 0 1,730
INVESCO MORTGAGE CAPITAL INC COM 46131B704 367 25,000 SH Put DFND 01 25,000 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B704 211 14,402 SH DFND 01 14,402 0 0
INVESTCORP EUROPE ACQUISITIO CLASS A ORD SHS G4923T105 5,212 520,200 SH DFND 01 520,200 0 0
INVESTCORP EUROPE ACQUISITIO *W EXP 12/15/202 G4923T113 34 260,100 SH DFND 01 260,100 0 0
INVITAE CORP NOTE 46185LAB9 11,617 14,750,000 PRN DFND 01 14,750,000 0 0
INVITAE CORP COM 46185L103 9,451 3,873,237 SH DFND 01 3,873,237 0 0
INVITATION HOMES INC COM 46187W107 10,384 291,852 SH DFND 01 291,852 0 0
INVITATION HOMES INC COM 46187W107 1,350 37,956 SH DFND 02,01 4,356 0 33,600
ION ACQUISITION CORP 3 LTD SHS CL A G4940J114 2,370 243,097 SH DFND 01 243,097 0 0
IONIS PHARMACEUTICALS INC NOTE 462222AB6 32,292 36,485,000 PRN DFND 01 36,485,000 0 0
IONIS PHARMACEUTICALS INC COM 462222100 4,688 126,621 SH DFND 01 126,621 0 0
IONQ INC COM 46222L108 356 81,371 SH DFND 01 81,371 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 21,288 1,928,220 SH DFND 01 1,928,220 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 1,648 149,311 SH DFND 02,01 149,011 0 300
IPG PHOTONICS CORP COM 44980X109 37,650 399,979 SH DFND 01 399,979 0 0
IQIYI INC NOTE 46267XAD0 55,344 68,600,000 PRN DFND 01 68,600,000 0 0
IQIYI INC NOTE 46267XAE8 29,768 45,500,000 PRN DFND 01 45,500,000 0 0
IQIYI INC SPONSORED ADS 46267X108 630 150,100 SH Call DFND 01 150,100 0 0
IQIYI INC SPONSORED ADS 46267X108 630 150,000 SH Put DFND 01 150,000 0 0
IQIYI INC SPONSORED ADS 46267X108 544 129,437 SH DFND 01 129,437 0 0
IQVIA HLDGS INC COM 46266C105 19,518 89,949 SH DFND 01 89,949 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 2,986 27,636 SH DFND 01 27,636 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 2,120 19,628 SH DFND 02,01 19,240 0 388
IRIDIUM COMMUNICATIONS INC COM 46269C102 16,463 438,300 SH DFND 02,01 419,500 0 18,800
IRIDIUM COMMUNICATIONS INC COM 46269C102 15,973 425,264 SH DFND 01 425,264 0 0
IROBOT CORP COM 462726100 6,717 182,784 SH DFND 01 182,784 0 0
IROBOT CORP COM 462726100 992 27,000 SH Put DFND 01 27,000 0 0
IROBOT CORP COM 462726100 458 12,472 SH DFND 02,01 12,005 0 467
IROBOT CORP COM 462726100 368 10,000 SH Call DFND 01 10,000 0 0
IRON MTN INC NEW COM 46284V101 6,232 128,000 SH Call DFND 01 128,000 0 0
IRON MTN INC NEW COM 46284V101 4,406 90,500 SH Put DFND 01 90,500 0 0
IRON SPARK I INC CLASS A COM 46301G103 4,831 490,498 SH DFND 01 490,498 0 0
IRONNET INC COM 46323Q105 208 93,929 SH DFND 01 93,929 0 0
IRONSOURCE LTD CL A ORD SHS M5R75Y101 11,059 4,646,808 SH DFND 01 4,646,808 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 8,387 727,364 SH DFND 01 727,364 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 277 24,065 SH DFND 02,01 23,948 0 117
ISHARES INC CORE MSCI EMKT 46434G103 1,728 35,224 SH DFND 02,01 35,224 0 0
ISHARES TR IBOXX INV CP ETF 464287242 509,230 4,628,102 SH DFND 03,01 4,628,102 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 171,374 4,273,656 SH DFND 03,01 4,273,656 0 0
ISHARES TR JPMORGAN USD EMG 464288281 134,635 1,578,000 SH DFND 01 1,578,000 0 0
ISHARES TR IBOXX HI YD ETF 464288513 124,986 1,697,948 SH DFND 01 1,697,948 0 0
ISHARES TR IBOXX INV CP ETF 464287242 34,337 312,066 SH DFND 02,01 312,066 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 5,608 165,390 SH DFND 01 165,390 0 0
ISHARES TR MBS ETF 464288588 3,646 37,400 SH DFND 03,01 37,400 0 0
ISHARES TR ISHARES SEMICDTR 464287523 818 2,340 SH DFND 03,01 2,340 0 0
ISLEWORTH HEALTHCARE ACQU CO COM 46468P102 11,621 1,166,751 SH DFND 01 1,166,751 0 0
ISTAR INC COM 45031U101 4,566 333,033 SH DFND 01 333,033 0 0
ISTAR INC COM 45031U101 1,119 81,600 SH Put DFND 01 81,600 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 652 152,400 SH Call DFND 01 152,400 0 0
ITEOS THERAPEUTICS INC COM 46565G104 701 34,006 SH DFND 01 34,006 0 0
ITERIS INC NEW COM 46564T107 147 50,945 SH DFND 01 50,945 0 0
ITERIS INC NEW COM 46564T107 60 20,792 SH DFND 02,01 20,792 0 0
ITHAX ACQUISITION CORP CL A SHS G49775102 9,072 910,868 SH DFND 01 910,868 0 0
ITIQUIRA ACQUISITION CORP CL A SHS G49773107 3,987 405,181 SH DFND 01 405,181 0 0
ITIQUIRA ACQUISITION CORP *W EXP 02/03/202 G49773115 3 36,503 SH DFND 01 36,503 0 0
ITRON INC NOTE 465741AN6 22,876 28,700,000 PRN DFND 01 28,700,000 0 0
ITRON INC COM 465741106 1,977 40,004 SH DFND 01 40,004 0 0
ITT INC COM 45073V108 5,449 81,040 SH DFND 01 81,040 0 0
IVERIC BIO INC COM 46583P102 183 19,063 SH DFND 01 19,063 0 0
IX ACQUISITION CORP CLASS A ORD SHS G5000D103 1,158 118,063 SH DFND 01 118,063 0 0
JABIL INC COM 466313103 5,802 113,300 SH Put DFND 01 113,300 0 0
JABIL INC COM 466313103 2,042 39,870 SH DFND 01 39,870 0 0
JACK CREEK INVESTMENT CORP CL A SHS G4989X115 5,532 562,523 SH DFND 01 562,523 0 0
JACK CREEK INVESTMENT CORP *W EXP 10/01/202 G4989X123 3 36,571 SH DFND 01 36,571 0 0
JACK IN THE BOX INC COM 466367109 1,525 27,200 SH Put DFND 01 27,200 0 0
JACK IN THE BOX INC COM 466367109 269 4,800 SH DFND 01 4,800 0 0
JACKSON ACQUISITION CO COM CL A 46653C106 5,904 600,000 SH DFND 01 600,000 0 0
JACKSON ACQUISITION CO *W EXP 99/99/999 46653C114 45 300,000 SH DFND 01 300,000 0 0
JACKSON FINANCIAL INC COM CL A 46817M107 8,081 302,104 SH DFND 01 302,104 0 0
JAKKS PAC INC COM NEW 47012E403 135 10,674 SH DFND 02,01 9,577 0 1,097
JAMES RIV GROUP LTD COM G5005R107 620 25,037 SH DFND 01 25,037 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 2,371 100,848 SH DFND 01 100,848 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 2,079 88,433 SH DFND 02,01 74,267 0 14,166
JATT ACQUISITION CORP SHS CL A G50752107 1,061 106,597 SH DFND 01 106,597 0 0
JAWS HURRICANE ACQUISITN COR CLASS A COM 47201B103 2,991 307,130 SH DFND 01 307,130 0 0
JAWS HURRICANE ACQUISITN COR *W EXP 03/26/202 47201B111 17 46,990 SH DFND 01 46,990 0 0
JAWS JUGGERNAUT ACQUISITN CO CLASS A ORD SHS G50735102 4,402 451,508 SH DFND 01 451,508 0 0
JAWS JUGGERNAUT ACQUISITN CO *W EXP 06/17/202 G50735110 17 44,591 SH DFND 01 44,591 0 0
JAWS MUSTANG ACQUISITION COR SHS CL A G50737108 21,121 2,148,597 SH DFND 01 2,148,597 0 0
JAWS MUSTANG ACQUISITION COR *W EXP 01/30/202 G50737124 15 59,528 SH DFND 01 59,528 0 0
JAZZ INVESTMENTS I LTD NOTE 472145AD3 1,981 2,000,000 PRN DFND 01 2,000,000 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1,560 10,000 SH Put DFND 01 10,000 0 0
JBG SMITH PPTYS COM 46590V100 526 22,244 SH DFND 01 22,244 0 0
JD.COM INC SPON ADR CL A 47215P106 48,563 756,200 SH Put DFND 01 756,200 0 0
JD.COM INC SPON ADR CL A 47215P106 5,772 89,879 SH DFND 01 89,879 0 0
JD.COM INC SPON ADR CL A 47215P106 1,734 27,000 SH Call DFND 01 27,000 0 0
JELD-WEN HLDG INC COM 47580P103 196 13,431 SH DFND 01 13,431 0 0
JFROG LTD ORD SHS M6191J100 1,475 70,000 SH Put DFND 01 70,000 0 0
JFROG LTD ORD SHS M6191J100 250 11,844 SH DFND 02,01 11,844 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 2,584 37,347 SH DFND 01 37,347 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 1,708 24,683 SH DFND 02,01 24,100 0 583
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 1,384 20,000 SH Call DFND 01 20,000 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 588 8,500 SH Put DFND 01 8,500 0 0
JIYA ACQUISITION CORP COM CL A 47760M102 4,456 450,964 SH DFND 01 450,964 0 0
JOBY AVIATION INC *W EXP 08/10/202 G65163118 28 26,246 SH DFND 01 26,246 0 0
JOFF FINTECH ACQUISITION COR COM CL A 46592C100 18,629 1,900,884 SH DFND 01 1,900,884 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 324 2,933 SH DFND 01 2,933 0 0
JOHNSON & JOHNSON COM 478160104 139,154 783,922 SH DFND 02,01 650,722 0 133,200
JOHNSON & JOHNSON COM 478160104 75,974 428,000 SH Call DFND 01 428,000 0 0
JOHNSON & JOHNSON COM 478160104 49,312 277,800 SH Put DFND 01 277,800 0 0
JOHNSON CTLS INTL PLC SHS G51502105 86,583 1,808,327 SH DFND 01 1,808,327 0 0
JOHNSON CTLS INTL PLC SHS G51502105 54,352 1,135,169 SH DFND 02,01 1,047,169 0 88,000
JOHNSON OUTDOORS INC CL A 479167108 361 5,896 SH DFND 01 5,896 0 0
JOINT CORP COM 47973J102 3,878 253,278 SH DFND 01 253,278 0 0
JOINT CORP COM 47973J102 423 27,640 SH DFND 02,01 27,539 0 101
JONES LANG LASALLE INC COM 48020Q107 18,104 103,533 SH DFND 01 103,533 0 0
JONES LANG LASALLE INC COM 48020Q107 3,212 18,370 SH DFND 02,01 15,770 0 2,600
JONES LANG LASALLE INC COM 48020Q107 1,749 10,000 SH Put DFND 01 10,000 0 0
JOUNCE THERAPEUTICS INC COM 481116101 159 52,462 SH DFND 01 52,462 0 0
JOYY INC NOTE 98426TAD8 45,598 50,600,000 PRN DFND 01 50,600,000 0 0
JOYY INC NOTE 98426TAF3 31,838 37,716,000 PRN DFND 01 37,716,000 0 0
JOYY INC ADS REPSTG COM A 46591M109 3,677 123,138 SH DFND 01 123,138 0 0
JPMORGAN CHASE & CO COM 46625H100 224,768 1,995,989 SH DFND 02,01 1,800,789 0 195,200
JPMORGAN CHASE & CO COM 46625H100 156,472 1,389,500 SH Put DFND 01 1,389,500 0 0
JPMORGAN CHASE & CO COM 46625H100 79,347 704,614 SH DFND 01 704,614 0 0
JPMORGAN CHASE & CO COM 46625H100 52,825 469,100 SH Call DFND 01 469,100 0 0
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 8,448 1,394,128 SH DFND 01 1,394,128 0 0
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 485 80,000 SH Put DFND 01 80,000 0 0
JUNIPER II CORP CL A COM 48203N103 2,056 207,055 SH DFND 01 207,055 0 0
JUNIPER II CORP *W EXP 99/99/999 48203N111 19 100,000 SH DFND 01 100,000 0 0
JUNIPER NETWORKS INC COM 48203R104 305 10,705 SH DFND 02,01 10,658 0 47
JUNIPER NETWORKS INC COM 48203R104 241 8,460 SH DFND 01 8,460 0 0
JUPITER ACQUISITION CORP CL A 482082104 10,930 1,135,000 SH DFND 01 1,135,000 0 0
JUPITER ACQUISITION CORP *W EXP 08/17/202 482082112 111 742,500 SH DFND 01 742,500 0 0
JUPITER WELLNESS ACQUISITION CLASS A COM 48208E108 5,194 522,000 SH DFND 01 522,000 0 0
JUPITER WELLNESS ACQUISITION RIGHT 12/31/2028 48208E116 11 91,666 SH DFND 01 91,666 0 0
KADANT INC COM 48282T104 435 2,384 SH DFND 01 2,384 0 0
KADEM SUSTAINABLE IMPACT COR CLASS A COM 48284E105 1,507 154,074 SH DFND 01 154,074 0 0
KAIROS ACQUISITION CORP CL A SHS G52110114 5,264 533,832 SH DFND 01 533,832 0 0
KAIROUS ACQUISITION CORP LTD ORDINARY SHARES G52131110 3,143 315,294 SH DFND 01 315,294 0 0
KAIROUS ACQUISITION CORP LTD RIGHT 09/15/2026 G52131136 17 140,000 SH DFND 01 140,000 0 0
KAIROUS ACQUISITION CORP LTD *W EXP 09/15/202 G52131128 6 70,000 SH DFND 01 70,000 0 0
KALEYRA INC COM 483379103 93 45,787 SH DFND 01 45,787 0 0
KALTURA INC COM 483467106 628 315,379 SH DFND 01 315,379 0 0
KALTURA INC COM 483467106 167 84,027 SH DFND 02,01 81,374 0 2,653
KALVISTA PHARMACEUTICALS INC COM 483497103 541 54,976 SH DFND 01 54,976 0 0
KAMAN CORP COM 483548103 304 9,716 SH DFND 01 9,716 0 0
KANDI TECHNOLOGIES GROUP INC COM 483709101 2,561 1,067,053 SH DFND 01 1,067,053 0 0
KANZHUN LIMITED SPONSORED ADS 48553T106 657 25,000 SH DFND 01 25,000 0 0
KAR AUCTION SVCS INC COM 48238T109 24,619 1,666,836 SH DFND 01 1,666,836 0 0
KAR AUCTION SVCS INC COM 48238T109 7,702 521,440 SH DFND 02,01 501,029 0 20,411
KARUNA THERAPEUTICS INC COM 48576A100 691 5,460 SH DFND 01 5,460 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 264 58,500 SH DFND 01 58,500 0 0
KATAPULT HOLDINGS INC COM 485859102 387 362,079 SH DFND 01 362,079 0 0
KB HOME COM 48666K109 4,064 142,800 SH Put DFND 01 142,800 0 0
KB HOME COM 48666K109 1,162 40,820 SH DFND 01 40,820 0 0
KBR INC COM 48242W106 4,278 88,400 SH Put DFND 01 88,400 0 0
KBR INC COM 48242W106 1,720 35,551 SH DFND 02,01 27,717 0 7,834
KBR INC COM 48242W106 1,088 22,488 SH DFND 01 22,488 0 0
KE HLDGS INC SPONSORED ADS 482497104 2,706 150,768 SH DFND 01 150,768 0 0
KE HLDGS INC SPONSORED ADS 482497104 1,436 80,000 SH Put DFND 01 80,000 0 0
KE HLDGS INC SPONSORED ADS 482497104 336 18,700 SH Call DFND 01 18,700 0 0
KEARNY FINL CORP MD COM 48716P108 3,905 351,471 SH DFND 01 351,471 0 0
KEARNY FINL CORP MD COM 48716P108 357 32,177 SH DFND 02,01 28,577 0 3,600
KELLOGG CO COM 487836108 14,067 197,178 SH DFND 02,01 155,561 0 41,617
KELLOGG CO COM 487836108 628 8,800 SH Call DFND 01 8,800 0 0
KELLY SVCS INC CL A 488152208 2,096 105,700 SH DFND 01 105,700 0 0
KELLY SVCS INC CL A 488152208 255 12,868 SH DFND 02,01 12,134 0 734
KEMPER CORP COM 488401100 1,525 31,831 SH DFND 01 31,831 0 0
KENNAMETAL INC COM 489170100 6,379 274,615 SH DFND 01 274,615 0 0
KENSINGTON CAPITAL ACQUISITI SHS CL A G5251K103 9,077 917,761 SH DFND 01 917,761 0 0
KERNEL GROUP HOLDINGS INC CL A SHS G5259L103 5,456 555,595 SH DFND 01 555,595 0 0
KERNEL GROUP HOLDINGS INC *W EXP 02/02/202 G5259L129 5 50,000 SH DFND 01 50,000 0 0
KEROS THERAPEUTICS INC COM 492327101 582 21,056 SH DFND 01 21,056 0 0
KEURIG DR PEPPER INC COM 49271V100 15,351 433,778 SH DFND 02,01 301,778 0 132,000
KEYARCH ACQUISITION CORP ORD SHS CL A G5260A104 1,098 111,505 SH DFND 01 111,505 0 0
KEYARCH ACQUISITION CORP RIGHT 01/24/2027 G5260A120 19 111,504 SH DFND 01 111,504 0 0
KEYARCH ACQUISITION CORP *W EXP 01/24/202 G5260A112 7 55,752 SH DFND 01 55,752 0 0
KEYCORP COM 493267108 19,406 1,126,299 SH DFND 02,01 1,076,600 0 49,699
KEYCORP COM 493267108 8,203 476,070 SH DFND 01 476,070 0 0
KEYCORP COM 493267108 2,929 170,000 SH Put DFND 01 170,000 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 26,851 194,787 SH DFND 02,01 165,487 0 29,300
KEYSIGHT TECHNOLOGIES INC COM 49338L103 5,124 37,168 SH DFND 01 37,168 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 2,757 20,000 SH Call DFND 01 20,000 0 0
KFORCE INC COM 493732101 1,876 30,585 SH DFND 01 30,585 0 0
KHOSLA VENTURES ACQUISITION CL A 482504107 4,645 476,401 SH DFND 01 476,401 0 0
KHOSLA VENTURES ACQUT CO III COM CL A 482506102 10,813 1,110,175 SH DFND 01 1,110,175 0 0
KIMBALL INTL INC CL B 494274103 212 27,598 SH DFND 01 27,598 0 0
KIMBERLY-CLARK CORP COM 494368103 10,032 74,231 SH DFND 01 74,231 0 0
KIMBERLY-CLARK CORP COM 494368103 2,044 15,122 SH DFND 02,01 12,849 0 2,273
KIMCO RLTY CORP COM 49446R109 485 24,538 SH DFND 02,01 20,438 0 4,100
KINDER MORGAN INC DEL COM 49456B101 20,891 1,246,504 SH DFND 02,01 1,089,904 0 156,600
KINETIK HOLDINGS INC COM NEW CL A 02215L209 3,137 91,890 SH DFND 01 91,890 0 0
KINGSOFT CLOUD HLDGS LTD ADS 49639K101 1,434 322,357 SH DFND 01 322,357 0 0
KINGSOFT CLOUD HLDGS LTD ADS 49639K101 223 50,000 SH Put DFND 01 50,000 0 0
KINGSWOOD ACQUISITION CORP COM CL A 496861105 678 65,738 SH DFND 01 65,738 0 0
KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101 416 42,928 SH DFND 01 42,928 0 0
KINROSS GOLD CORP COM 496902404 3,965 1,107,500 SH Put DFND 01 1,107,500 0 0
KINROSS GOLD CORP COM 496902404 1,741 486,416 SH DFND 01 486,416 0 0
KINROSS GOLD CORP COM 496902404 769 214,870 SH DFND 02,01 214,570 0 300
KIRBY CORP COM 497266106 36,964 607,555 SH DFND 01 607,555 0 0
KISMET ACQUISITION THREE COR CL A SHARES G5276C110 4,058 414,066 SH DFND 01 414,066 0 0
KISMET ACQUISITION THREE COR *W EXP 06/30/202 G5276C102 7 214,049 SH DFND 01 214,049 0 0
KISMET ACQUISITION TWO CORP CL A SHS G52807107 2,412 245,336 SH DFND 01 245,336 0 0
KISMET ACQUISITION TWO CORP *W EXP 06/30/202 G52807115 7 85,514 SH DFND 01 85,514 0 0
KKR & CO INC COM 48251W104 10,178 219,864 SH DFND 02,01 203,780 0 16,084
KKR & CO INC COM 48251W104 6,267 135,386 SH DFND 01 135,386 0 0
KKR ACQUISITION HOLDING I CO COM CLASS A 48253T109 8,918 910,892 SH DFND 01 910,892 0 0
KKR ACQUISITION HOLDING I CO *W EXP 03/17/202 48253T117 48 133,982 SH DFND 01 133,982 0 0
KL ACQUISITION CORP COM CL A 49837C109 3,970 403,429 SH DFND 01 403,429 0 0
KLA CORP COM NEW 482480100 20,599 64,559 SH DFND 02,01 58,034 0 6,525
KLA CORP COM NEW 482480100 3,191 10,000 SH Call DFND 01 10,000 0 0
KLA CORP COM NEW 482480100 3,117 9,770 SH DFND 01 9,770 0 0
KLUDEIN I ACQUISITION CORP CL A 49878L109 8,289 828,902 SH DFND 01 828,902 0 0
KLUDEIN I ACQUISITION CORP *W EXP 07/08/202 49878L117 10 125,000 SH DFND 01 125,000 0 0
KNIGHTSWAN ACQUISITION CORP CL A COM 499103109 3,006 300,000 SH DFND 01 300,000 0 0
KNIGHTSWAN ACQUISITION CORP *W EXP 99/99/999 499103117 18 150,000 SH DFND 01 150,000 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 4,472 96,606 SH DFND 02,01 77,106 0 19,500
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 1,861 40,200 SH Put DFND 01 40,200 0 0
KNOWBE4 INC CL A 49926T104 382 24,477 SH DFND 01 24,477 0 0
KNOWBE4 INC CL A 49926T104 252 16,133 SH DFND 02,01 16,133 0 0
KNOWLES CORP COM 49926D109 6,022 347,497 SH DFND 01 347,497 0 0
KODIAK SCIENCES INC COM 50015M109 7,131 933,326 SH DFND 01 933,326 0 0
KODIAK SCIENCES INC COM 50015M109 384 50,241 SH DFND 02,01 49,341 0 900
KOHLS CORP COM 500255104 4,286 120,100 SH Call DFND 01 120,100 0 0
KOHLS CORP COM 500255104 3,337 93,500 SH Put DFND 01 93,500 0 0
KOHLS CORP COM 500255104 2,812 78,783 SH DFND 01 78,783 0 0
KOHLS CORP COM 500255104 1,234 34,583 SH DFND 02,01 17,183 0 17,400
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 32,260 1,498,380 SH DFND 02,01 1,463,980 0 34,400
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 29,784 1,383,378 SH DFND 01 1,383,378 0 0
KONTOOR BRANDS INC COM 50050N103 4,421 132,498 SH DFND 02,01 122,994 0 9,504
KONTOOR BRANDS INC COM 50050N103 1,221 36,596 SH DFND 01 36,596 0 0
KOPIN CORP COM 500600101 801 715,035 SH DFND 01 715,035 0 0
KOPIN CORP COM 500600101 253 225,941 SH DFND 02,01 218,641 0 7,300
KOPPERS HOLDINGS INC COM 50060P106 1,389 61,344 SH DFND 01 61,344 0 0
KORN FERRY COM NEW 500643200 5,114 88,143 SH DFND 01 88,143 0 0
KORNIT DIGITAL LTD SHS M6372Q113 15,515 489,424 SH DFND 01 489,424 0 0
KORNIT DIGITAL LTD SHS M6372Q113 2,491 78,572 SH DFND 02,01 78,572 0 0
KOSMOS ENERGY LTD COM 500688106 60,651 9,798,262 SH DFND 04,01 9,798,262 0 0
KOSMOS ENERGY LTD COM 500688106 4,766 769,876 SH DFND 01 769,876 0 0
KRAFT HEINZ CO COM 500754106 17,357 455,082 SH DFND 02,01 387,682 0 67,400
KRAFT HEINZ CO COM 500754106 1,526 40,000 SH Call DFND 01 40,000 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 12,697 914,796 SH DFND 01 914,796 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 4,887 352,110 SH DFND 02,01 343,010 0 9,100
KRISPY KREME INC COM 50101L106 314 23,096 SH DFND 01 23,096 0 0
KROGER CO COM 501044101 5,046 106,614 SH DFND 01 106,614 0 0
KROGER CO COM 501044101 4,567 96,500 SH Put DFND 01 96,500 0 0
KROGER CO COM 501044101 2,752 58,136 SH DFND 02,01 40,736 0 17,400
KRONOS BIO INC COM 50107A104 1,048 287,892 SH DFND 01 287,892 0 0
KRYSTAL BIOTECH INC COM 501147102 532 8,100 SH DFND 01 8,100 0 0
KT CORP SPONSORED ADR 48268K101 3,558 254,879 SH DFND 01 254,879 0 0
KULICKE & SOFFA INDS INC COM 501242101 2,791 65,200 SH Put DFND 01 65,200 0 0
KULICKE & SOFFA INDS INC COM 501242101 1,310 30,589 SH DFND 01 30,589 0 0
KURA ONCOLOGY INC COM 50127T109 1,666 90,900 SH DFND 01 90,900 0 0
KVH INDS INC COM 482738101 165 18,931 SH DFND 01 18,931 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 2,660 271,942 SH DFND 01 271,942 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 2,068 211,436 SH DFND 02,01 201,709 0 9,727
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 650 66,500 SH Put DFND 01 66,500 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 281 28,700 SH Call DFND 01 28,700 0 0
L CATTERTON ASIA ACQUISITION CLASS A ORD SHS G5346G125 7,458 761,071 SH DFND 01 761,071 0 0
L CATTERTON ASIA ACQUISITION *W EXP 03/08/202 G5346G117 12 117,840 SH DFND 01 117,840 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 1,563 6,466 SH DFND 02,01 4,266 0 2,200
L3HARRIS TECHNOLOGIES INC COM 502431109 459 1,900 SH DFND 01 1,900 0 0
LA JOLLA PHARMACEUTICAL CO COM 503459604 1,292 404,934 SH DFND 02,01 383,934 0 21,000
LA JOLLA PHARMACEUTICAL CO COM 503459604 563 176,512 SH DFND 01 176,512 0 0
LA Z BOY INC COM 505336107 498 20,994 SH DFND 01 20,994 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 102,433 437,074 SH DFND 01 437,074 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 59,211 252,650 SH DFND 02,01 237,550 0 15,100
LAIRD SUPERFOOD INC COM STK 50736T102 20 10,346 SH DFND 01 10,346 0 0
LAKELAND BANCORP INC COM 511637100 213 14,542 SH DFND 01 14,542 0 0
LAKELAND BANCORP INC COM 511637100 184 12,607 SH DFND 02,01 11,735 0 872
LAKELAND FINL CORP COM 511656100 2,614 39,358 SH DFND 01 39,358 0 0
LAKESHORE ACQUISITION I CORP ORDINARY SHARES G53521103 4,132 415,686 SH DFND 01 415,686 0 0
LAM RESEARCH CORP COM 512807108 53,098 124,600 SH Put DFND 01 124,600 0 0
LAM RESEARCH CORP COM 512807108 7,202 16,900 SH Call DFND 01 16,900 0 0
LAM RESEARCH CORP COM 512807108 1,698 3,985 SH DFND 02,01 3,000 0 985
LAM RESEARCH CORP COM 512807108 1,542 3,618 SH DFND 01 3,618 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 340 3,860 SH DFND 01 3,860 0 0
LAMF GLOBAL VENTURES CORP I CLASS A ORD G5338L108 8,039 807,169 SH DFND 01 807,169 0 0
LAMF GLOBAL VENTURES CORP I *W EXP 11/05/202 G5338L124 18 250,000 SH DFND 01 250,000 0 0
LANDCADIA HOLDINGS IV INC CLASS A COM 51477A104 15,471 1,580,295 SH DFND 01 1,580,295 0 0
LANDCADIA HOLDINGS IV INC *W EXP 03/29/202 51477A112 119 375,000 SH DFND 01 375,000 0 0
LANDEC CORP COM 514766104 503 50,468 SH DFND 01 50,468 0 0
LANDS END INC NEW COM 51509F105 1,211 113,995 SH DFND 01 113,995 0 0
LANDSTAR SYS INC COM 515098101 3,953 27,184 SH DFND 01 27,184 0 0
LANNET INC COM 516012101 684 1,178,517 SH DFND 01 1,178,517 0 0
LANNET INC COM 516012101 341 588,090 SH DFND 02,01 561,290 0 26,800
LANTHEUS HLDGS INC COM 516544103 14,782 223,862 SH DFND 01 223,862 0 0
LAREDO PETROLEUM INC COM 516806205 24,235 351,538 SH DFND 01 351,538 0 0
LAREDO PETROLEUM INC COM 516806205 2,861 41,500 SH Put DFND 01 41,500 0 0
LARKSPUR HEALTH ACQUISITION CLASS A COM 51724W107 3,843 386,970 SH DFND 01 386,970 0 0
LARKSPUR HEALTH ACQUISITION *W EXP 12/20/202 51724W115 26 262,499 SH DFND 01 262,499 0 0
LAS VEGAS SANDS CORP COM 517834107 24,870 740,400 SH Put DFND 01 740,400 0 0
LAS VEGAS SANDS CORP COM 517834107 3,796 113,000 SH Call DFND 01 113,000 0 0
LATAMGROWTH SPAC CLASS A ORD SHS G5380L105 2,508 248,825 SH DFND 01 248,825 0 0
LATAMGROWTH SPAC *W EXP 01/20/202 G5380L121 15 124,411 SH DFND 01 124,411 0 0
LATCH INC COM 51818V106 788 691,437 SH DFND 01 691,437 0 0
LATHAM GROUP INC COM 51819L107 1,466 211,609 SH DFND 01 211,609 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 467 9,626 SH DFND 02,01 7,926 0 1,700
LAUDER ESTEE COS INC CL A 518439104 16,910 66,400 SH Put DFND 01 66,400 0 0
LAUDER ESTEE COS INC CL A 518439104 14,467 56,807 SH DFND 01 56,807 0 0
LAUREATE EDUCATION INC COMMON STOCK 518613203 1,364 117,921 SH DFND 02,01 109,821 0 8,100
LAVA MEDTECH ACQUISITION COR CLASS A COM 519345102 1,992 200,000 SH DFND 01 200,000 0 0
LAVA MEDTECH ACQUISITION COR *W EXP 10/21/202 519345110 11 100,000 SH DFND 01 100,000 0 0
LAZARD GROWTH ACQUISITION CO CL A ORD SHS G54035103 11,609 1,187,029 SH DFND 01 1,187,029 0 0
LAZARD GROWTH ACQUISITION CO *W EXP 02/10/202 G54035111 9 35,000 SH DFND 01 35,000 0 0
LAZYDAYS HLDGS INC COM 52110H100 151 12,850 SH DFND 01 12,850 0 0
LCI INDS COM 50189K103 4,482 40,062 SH DFND 01 40,062 0 0
LDH GROWTH CORP I CLASS A ORD SHS G54094100 3,137 321,063 SH DFND 01 321,063 0 0
LDH GROWTH CORP I *W EXP 03/17/202 G54094126 6 35,934 SH DFND 01 35,934 0 0
LEAD EDGE GROWTH OPRTUNTS LT COM G54085108 8,737 890,668 SH DFND 01 890,668 0 0
LEAD EDGE GROWTH OPRTUNTS LT *W EXP 04/01/202 G54085116 3 15,277 SH DFND 01 15,277 0 0
LEAFLY HOLDINGS INC COM 52178J105 186 41,307 SH DFND 01 41,307 0 0
LEAFLY HOLDINGS INC *W EXP 11/07/202 52178J113 115 169,096 SH DFND 01 169,096 0 0
LEAR CORP COM NEW 521865204 4,985 39,600 SH Put DFND 01 39,600 0 0
LEAR CORP COM NEW 521865204 1,536 12,200 SH DFND 01 12,200 0 0
LEFTERIS ACQUISITION CORP COM CL A 52470X109 10,139 1,023,111 SH DFND 01 1,023,111 0 0
LEGATO MERGER CORP II COM 52473Y104 3,420 344,792 SH DFND 01 344,792 0 0
LEGATO MERGER CORP II *W EXP 09/01/202 52473Y112 23 91,666 SH DFND 01 91,666 0 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102 6,814 123,890 SH DFND 01 123,890 0 0
LEMONADE INC COM 52567D107 2,471 135,300 SH Call DFND 01 135,300 0 0
LEMONADE INC COM 52567D107 1,826 100,000 SH Put DFND 01 100,000 0 0
LENDINGCLUB CORP COM NEW 52603A208 2,572 220,008 SH DFND 02,01 215,944 0 4,064
LENDINGCLUB CORP COM NEW 52603A208 1,680 143,722 SH DFND 01 143,722 0 0
LENDINGTREE INC NEW COM 52603B107 4,210 96,082 SH DFND 01 96,082 0 0
LENDINGTREE INC NEW COM 52603B107 2,191 50,000 SH Put DFND 01 50,000 0 0
LENDINGTREE INC NEW COM 52603B107 438 10,000 SH Call DFND 01 10,000 0 0
LENNAR CORP CL A 526057104 20,568 291,460 SH DFND 02,01 273,741 0 17,719
LENNAR CORP CL A 526057104 18,548 262,833 SH DFND 01 262,833 0 0
LENNAR CORP CL A 526057104 3,987 56,500 SH Put DFND 01 56,500 0 0
LENNOX INTL INC COM 526107107 18,210 88,147 SH DFND 01 88,147 0 0
LEO HLDGS CORP II COM CL A G5463R102 12,539 1,271,749 SH DFND 01 1,271,749 0 0
LERER HIPPEAU ACQUISITION CO CL A 526749106 2,909 297,424 SH DFND 01 297,424 0 0
LESAKA TECHNOLOGIES INC COM NEW 64107N206 1,612 313,713 SH DFND 01 313,713 0 0
LESLIES INC COM 527064109 1,247 82,167 SH DFND 02,01 76,379 0 5,788
LESLIES INC COM 527064109 999 65,816 SH DFND 01 65,816 0 0
LEVERE HOLDINGS CORP CLASS A ORD SHS G5462L106 4,887 499,734 SH DFND 01 499,734 0 0
LEVERE HOLDINGS CORP *W EXP 03/09/202 G5462L122 13 161,981 SH DFND 01 161,981 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 3,354 205,500 SH Put DFND 01 205,500 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 608 37,260 SH DFND 01 37,260 0 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302 4,427 2,380,044 SH DFND 02,01 2,264,344 0 115,700
LEXICON PHARMACEUTICALS INC COM NEW 528872302 1,577 848,028 SH DFND 01 848,028 0 0
LEXINFINTECH HLDGS LTD ADR 528877103 2,730 1,224,308 SH DFND 02,01 1,183,208 0 41,100
LF CAPITAL ACQUISITION CORP CLASS A COM 50202D102 4,246 425,000 SH DFND 01 425,000 0 0
LF CAPITAL ACQUISITION CORP *W EXP 05/19/202 50202D110 19 187,500 SH DFND 01 187,500 0 0
LG DISPLAY CO LTD SPONS ADR REP 50186V102 459 82,285 SH DFND 01 82,285 0 0
LGI HOMES INC COM 50187T106 869 10,000 SH Put DFND 01 10,000 0 0
LHC GROUP INC COM 50187A107 294 1,885 SH DFND 01 1,885 0 0
LI AUTO INC SPONSORED ADS 50202M102 139,095 3,630,780 SH DFND 01 3,630,780 0 0
LI AUTO INC NOTE 50202MAB8 30,162 20,225,000 PRN DFND 01 20,225,000 0 0
LI AUTO INC SPONSORED ADS 50202M102 7,087 185,000 SH Put DFND 01 185,000 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 50,748 438,841 SH DFND 01 438,841 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 45,543 401,081 SH DFND 03,01 401,081 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 41,528 359,115 SH DFND 03,01 359,115 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 27,710 244,032 SH DFND 01 244,032 0 0
LIBERTY ENERGY INC COM CL A 53115L104 11,072 867,724 SH DFND 01 867,724 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 13,715 620,847 SH DFND 02,01 559,247 0 61,600
LIBERTY GLOBAL PLC SHS CL C G5480U120 11,918 539,531 SH DFND 01 539,531 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 218 10,355 SH DFND 01 10,355 0 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 393 50,418 SH DFND 01 50,418 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 165 21,150 SH DFND 01 21,150 0 0
LIBERTY MEDIA ACQUISITION CO COM SR A 53073L104 246 25,000 SH DFND 01 25,000 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 185,972 5,158,736 SH DFND 01 5,158,736 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 122,350 3,394,851 SH DFND 01 3,394,851 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 35,619 988,043 SH DFND 02,01 953,843 0 34,200
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 23,704 373,469 SH DFND 03,01 373,469 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 20,167 559,570 SH DFND 03,01 559,570 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 18,355 509,146 SH DFND 03,01 509,146 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 8,650 240,015 SH DFND 02,01 238,983 0 1,032
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 3,792 59,743 SH DFND 01 59,743 0 0
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 3,116 53,749 SH DFND 01 53,749 0 0
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 926 15,981 SH DFND 02,01 15,381 0 600
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 756 13,044 SH DFND 03,01 13,044 0 0
LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 548 22,830 SH DFND 01 22,830 0 0
LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706 315 12,510 SH DFND 01 12,510 0 0
LIBERTY RES ACQUISITION CORP CLASS A COM 53118A105 3,982 397,454 SH DFND 01 397,454 0 0
LIBERTY RES ACQUISITION CORP UNIT 10/31/2028 53118A204 1,009 100,000 SH DFND 01 100,000 0 0
LIBERTY RES ACQUISITION CORP *W EXP 10/31/202 53118A113 25 200,000 SH DFND 01 200,000 0 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 567 749,737 SH DFND 01 749,737 0 0
LIFE STORAGE INC COM 53223X107 4,499 40,291 SH DFND 01 40,291 0 0
LIFE STORAGE INC COM 53223X107 1,686 15,100 SH DFND 02,01 11,350 0 3,750
LIFESTANCE HEALTH GROUP INC COM 53228F101 154 27,787 SH DFND 01 27,787 0 0
LIFEVANTAGE CORP COM NEW 53222K205 206 47,415 SH DFND 02,01 45,915 0 1,500
LIGHTJUMP ACQUISITION CORP COM 53228M106 6,015 602,083 SH DFND 01 602,083 0 0
LIGHTNING EMOTORS INC *W EXP 05/18/202 53228T119 183 434,782 SH DFND 01 434,782 0 0
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 2,229 100,000 SH Call DFND 01 100,000 0 0
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 2,229 100,000 SH Put DFND 01 100,000 0 0
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 1,749 78,439 SH DFND 01 78,439 0 0
LIGHTWAVE LOGIC INC COM 532275104 510 77,951 SH DFND 01 77,951 0 0
LILLY ELI & CO COM 532457108 43,609 134,500 SH Call DFND 01 134,500 0 0
LILLY ELI & CO COM 532457108 6,906 21,300 SH DFND 01 21,300 0 0
LILLY ELI & CO COM 532457108 4,392 13,547 SH DFND 02,01 8,655 0 4,892
LIMELIGHT NETWORKS INC COM 53261M104 344 148,777 SH DFND 01 148,777 0 0
LINCOLN ELEC HLDGS INC COM 533900106 1,244 10,082 SH DFND 01 10,082 0 0
LINCOLN NATL CORP IND COM 534187109 12,184 260,500 SH Put DFND 01 260,500 0 0
LINCOLN NATL CORP IND COM 534187109 4,382 93,692 SH DFND 01 93,692 0 0
LINCOLN NATL CORP IND COM 534187109 404 8,645 SH DFND 02,01 6,545 0 2,100
LINDE PLC SHS G5494J103 863 3,000 SH DFND 01 3,000 0 0
LINDSAY CORP COM 535555106 3,011 22,672 SH DFND 01 22,672 0 0
LINDSAY CORP COM 535555106 266 1,999 SH DFND 02,01 1,071 0 928
LINEAGE CELL THERAPEUTICS IN COM 53566P109 17 10,886 SH DFND 02,01 9,296 0 1,590
LIONHEART III CORP CLASS A COM 536262108 4,859 485,942 SH DFND 01 485,942 0 0
LIONHEART III CORP *W EXP 11/09/202 536262116 18 79,166 SH DFND 01 79,166 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 4,059 459,641 SH DFND 01 459,641 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401 157 16,877 SH DFND 01 16,877 0 0
LIQUIDIA CORPORATION COM NEW 53635D202 2,085 478,155 SH DFND 01 478,155 0 0
LIQUIDITY SVCS INC COM 53635B107 697 51,877 SH DFND 01 51,877 0 0
LIQUIDITY SVCS INC COM 53635B107 227 16,911 SH DFND 02,01 16,911 0 0
LITHIA MTRS INC COM 536797103 7,348 26,739 SH DFND 01 26,739 0 0
LITHIA MTRS INC COM 536797103 4,369 15,900 SH Put DFND 01 15,900 0 0
LITHIA MTRS INC COM 536797103 3,847 14,000 SH Call DFND 01 14,000 0 0
LITHIUM AMERS CORP NEW COM NEW 53680Q207 2,728 135,500 SH Put DFND 01 135,500 0 0
LITHIUM AMERS CORP NEW COM NEW 53680Q207 1,644 81,650 SH DFND 01 81,650 0 0
LITTELFUSE INC COM 537008104 1,934 7,614 SH DFND 01 7,614 0 0
LIV CAPITAL ACQUISITN CORP I CLASS A ORD SHS G5510R105 3,758 375,000 SH DFND 01 375,000 0 0
LIV CAPITAL ACQUISITN CORP I *W EXP 02/07/202 G5510R113 28 281,250 SH DFND 01 281,250 0 0
LIVANOVA PLC SHS G5509L101 3,759 60,170 SH DFND 01 60,170 0 0
LIVANOVA PLC SHS G5509L101 1,211 19,378 SH DFND 02,01 19,378 0 0
LIVE NATION ENTERTAINMENT IN NOTE 538034AQ2 140,055 108,313,000 PRN DFND 01 108,313,000 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 13,906 168,400 SH Call DFND 01 168,400 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 4,030 48,800 SH Put DFND 01 48,800 0 0
LIVE OAK BANCSHARES INC COM 53803X105 7,590 223,965 SH DFND 01 223,965 0 0
LIVE OAK MOBILITY ACQUISI CO COM CL A 538126103 1,870 190,789 SH DFND 01 190,789 0 0
LIVE OAK MOBILITY ACQUISI CO *W EXP 03/04/202 538126111 5 29,757 SH DFND 01 29,757 0 0
LIVENT CORP COM 53814L108 26,462 1,166,259 SH DFND 01 1,166,259 0 0
LIVEPERSON INC COM 538146101 23,256 1,644,673 SH DFND 01 1,644,673 0 0
LIVEPERSON INC NOTE 538146AD3 16,608 22,714,000 PRN DFND 01 22,714,000 0 0
LIVEPERSON INC NOTE 538146AB7 4,998 5,500,000 PRN DFND 01 5,500,000 0 0
LIVEPERSON INC COM 538146101 707 50,000 SH Put DFND 01 50,000 0 0
LIVEPERSON INC COM 538146101 346 24,500 SH Call DFND 01 24,500 0 0
LIVERAMP HLDGS INC COM 53815P108 13,820 535,447 SH DFND 01 535,447 0 0
LIVERAMP HLDGS INC COM 53815P108 2,601 100,770 SH DFND 02,01 96,511 0 4,259
LIVEVOX HOLDING INC COM CL A 53838L100 152 91,402 SH DFND 01 91,402 0 0
LKQ CORP COM 501889208 2,955 60,204 SH DFND 02,01 46,304 0 13,900
LKQ CORP COM 501889208 1,060 21,600 SH DFND 01 21,600 0 0
LL FLOORING HOLDINGS INC COM 55003T107 3,758 401,085 SH DFND 01 401,085 0 0
LL FLOORING HOLDINGS INC COM 55003T107 2,459 262,440 SH DFND 02,01 254,946 0 7,494
LMF ACQUISITION OPPORTUNIT I CL A COM 502015100 2,680 263,801 SH DFND 01 263,801 0 0
LOCAL BOUNTI CORP *W EXP 99/99/999 53960E114 16 33,120 SH DFND 01 33,120 0 0
LOCKHEED MARTIN CORP COM 539830109 177,027 411,729 SH DFND 02,01 363,729 0 48,000
LOCKHEED MARTIN CORP COM 539830109 37,066 86,209 SH DFND 01 86,209 0 0
LOCKHEED MARTIN CORP COM 539830109 13,071 30,400 SH Call DFND 01 30,400 0 0
LOCKHEED MARTIN CORP COM 539830109 5,632 13,100 SH Put DFND 01 13,100 0 0
LOEWS CORP COM 540424108 2,959 49,938 SH DFND 01 49,938 0 0
LOGISTICS INNOVTN TECHNLGS C CLASS A COM 54141L100 13,608 1,400,000 SH DFND 01 1,400,000 0 0
LOGISTICS INNOVTN TECHNLGS C *W EXP 06/15/202 54141L118 75 466,666 SH DFND 01 466,666 0 0
LOGITECH INTL S A SHS H50430232 10,562 202,881 SH DFND 01 202,881 0 0
LOGITECH INTL S A SHS H50430232 2,124 40,800 SH Call DFND 01 40,800 0 0
LOMA NEGRA C I A S A MTN 14 54150E104 375 73,735 SH DFND 01 73,735 0 0
LONGVIEW ACQUISITION CORP II COM CL A 54319Q105 6,554 670,814 SH DFND 01 670,814 0 0
LONGVIEW ACQUISITION CORP II *W EXP 99/99/999 54319Q113 11 81,642 SH DFND 01 81,642 0 0
LORDSTOWN MOTORS CORP COM CL A 54405Q100 5,038 3,188,795 SH DFND 01 3,188,795 0 0
LORDSTOWN MOTORS CORP COM CL A 54405Q100 54 34,278 SH DFND 02,01 34,278 0 0
LOTTERY COM INC COM 54570M108 109 96,951 SH DFND 01 96,951 0 0
LOUISIANA PAC CORP COM 546347105 5,172 98,689 SH DFND 02,01 90,889 0 7,800
LOUISIANA PAC CORP COM 546347105 4,318 82,398 SH DFND 01 82,398 0 0
LOUISIANA PAC CORP COM 546347105 1,908 36,400 SH Put DFND 01 36,400 0 0
LOVESAC COMPANY COM 54738L109 2,283 83,000 SH Put DFND 01 83,000 0 0
LOVESAC COMPANY COM 54738L109 398 14,467 SH DFND 01 14,467 0 0
LOWES COS INC COM 548661107 33,302 190,656 SH DFND 02,01 161,956 0 28,700
LOWES COS INC COM 548661107 5,240 30,000 SH Put DFND 01 30,000 0 0
LOWES COS INC COM 548661107 2,009 11,500 SH Call DFND 01 11,500 0 0
LOWES COS INC COM 548661107 1,079 6,178 SH DFND 01 6,178 0 0
LOYALTY VENTURES INC COMMON STOCK 54911Q107 1,640 459,514 SH DFND 01 459,514 0 0
LOYALTY VENTURES INC COMMON STOCK 54911Q107 521 145,858 SH DFND 02,01 143,083 0 2,775
LOYALTY VENTURES INC COMMON STOCK 54911Q107 42 11,640 SH Put DFND 01 11,640 0 0
LPL FINL HLDGS INC COM 50212V100 424 2,299 SH DFND 02,01 1,999 0 300
LSB INDS INC COM 502160104 2,756 198,842 SH DFND 01 198,842 0 0
LSB INDS INC COM 502160104 854 61,611 SH DFND 02,01 60,511 0 1,100
LSB INDS INC COM 502160104 444 32,000 SH Call DFND 01 32,000 0 0
LUCID GROUP INC COM 549498103 11,097 646,671 SH DFND 01 646,671 0 0
LUCIRA HEALTH INC COM 54948U105 26 13,866 SH DFND 01 13,866 0 0
LUFAX HOLDING LTD ADS REP SHS CL A 54975P102 5,602 933,650 SH DFND 02,01 928,750 0 4,900
LULULEMON ATHLETICA INC COM 550021109 67,051 245,959 SH DFND 01 245,959 0 0
LULULEMON ATHLETICA INC COM 550021109 47,298 173,500 SH Put DFND 01 173,500 0 0
LULULEMON ATHLETICA INC COM 550021109 21,754 79,800 SH Call DFND 01 79,800 0 0
LULUS FASHION LOUNGE HOLDING COM 55003A108 397 36,563 SH DFND 01 36,563 0 0
LUMEN TECHNOLOGIES INC COM 550241103 4,549 416,980 SH DFND 02,01 342,380 0 74,600
LUMEN TECHNOLOGIES INC COM 550241103 838 76,842 SH DFND 01 76,842 0 0
LUMENTUM HLDGS INC NOTE 55024UAB5 73,114 52,500,000 PRN DFND 01 52,500,000 0 0
LUMENTUM HLDGS INC COM 55024U109 2,648 33,345 SH DFND 02,01 28,445 0 4,900
LUMENTUM HLDGS INC COM 55024U109 1,940 24,423 SH DFND 01 24,423 0 0
LUMENTUM HLDGS INC COM 55024U109 1,509 19,000 SH Put DFND 01 19,000 0 0
LUMENTUM HLDGS INC COM 55024U109 1,469 18,500 SH Call DFND 01 18,500 0 0
LUX HEALTH TECH ACQUISITION COM CL A 55068A100 9,805 991,420 SH DFND 01 991,420 0 0
LUXFER HOLDINGS PLC SHS G5698W116 898 59,368 SH DFND 01 59,368 0 0
LXP INDUSTRIAL TRUST COM 529043101 841 78,279 SH DFND 02,01 59,579 0 18,700
LXP INDUSTRIAL TRUST COM 529043101 236 22,019 SH DFND 01 22,019 0 0
LYELL IMMUNOPHARMA INC COM 55083R104 1,753 268,842 SH DFND 01 268,842 0 0
LYFT INC CL A COM 55087P104 29,579 2,227,313 SH DFND 01 2,227,313 0 0
LYFT INC CL A COM 55087P104 17,961 1,352,459 SH DFND 02,01 1,259,259 0 93,200
LYFT INC CL A COM 55087P104 8,086 608,900 SH Call DFND 01 608,900 0 0
LYFT INC NOTE 55087PAB0 6,838 8,038,000 PRN DFND 01 8,038,000 0 0
LYFT INC NOTE 55087PAB0 5,671 6,667,000 PRN DFND 04,01 6,667,000 0 0
LYFT INC CL A COM 55087P104 1,865 140,400 SH Put DFND 01 140,400 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1,426 16,300 SH Call DFND 01 16,300 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1,004 11,480 SH DFND 02,01 8,880 0 2,600
M & T BK CORP COM 55261F104 701 4,398 SH DFND 02,01 3,298 0 1,100
M3 BRIGADE ACQUISITION II CO COM CL A 553800103 6,637 676,585 SH DFND 01 676,585 0 0
M3 BRIGADE ACQUISITION II CO *W EXP 03/09/202 553800111 13 131,498 SH DFND 01 131,498 0 0
M3 BRIGADE ACQUISITION III CL A COM 55407R103 451 45,200 SH DFND 01 45,200 0 0
MACERICH CO COM 554382101 3,385 388,649 SH DFND 01 388,649 0 0
MACERICH CO COM 554382101 742 85,224 SH DFND 02,01 84,224 0 1,000
MACERICH CO COM 554382101 697 80,000 SH Put DFND 01 80,000 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 39,153 849,297 SH DFND 01 849,297 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 5,755 124,844 SH DFND 02,01 120,420 0 4,424
MACONDRAY CAP ACQUISITN CORP CLASS A ORD SHS G5853A107 22,931 2,304,664 SH DFND 01 2,304,664 0 0
MACQUARIE INFRASTR HOLD LLC COMMON UNITS 55608B105 670 171,422 SH DFND 01 171,422 0 0
MACROGENICS INC COM 556099109 2,495 845,653 SH DFND 01 845,653 0 0
MACYS INC COM 55616P104 49,127 2,681,624 SH DFND 01 2,681,624 0 0
MACYS INC COM 55616P104 12,342 673,676 SH DFND 02,01 609,776 0 63,900
MACYS INC COM 55616P104 9,563 522,000 SH Put DFND 01 522,000 0 0
MACYS INC COM 55616P104 4,129 225,400 SH Call DFND 01 225,400 0 0
MADISON SQUARE GRDN ENTERTNM CL A 55826T102 1,384 26,300 SH Put DFND 01 26,300 0 0
MADISON SQUARE GRDN ENTERTNM CL A 55826T102 526 10,000 SH Call DFND 01 10,000 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103 618 4,092 SH DFND 01 4,092 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103 212 1,406 SH DFND 02,01 1,406 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 1,588 22,181 SH DFND 01 22,181 0 0
MAGENTA THERAPEUTICS INC COM 55910K108 64 53,026 SH DFND 01 53,026 0 0
MAGNA INTL INC COM 559222401 17,631 321,143 SH DFND 02,01 309,143 0 12,000
MAGNA INTL INC COM 559222401 10,706 195,000 SH Put DFND 01 195,000 0 0
MAGNA INTL INC COM 559222401 6,116 111,399 SH DFND 01 111,399 0 0
MAGNA INTL INC COM 559222401 4,392 80,000 SH Call DFND 01 80,000 0 0
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 179 12,304 SH DFND 01 12,304 0 0
MAGNITE INC COM 55955D100 325 36,628 SH DFND 01 36,628 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109 9,406 448,131 SH DFND 01 448,131 0 0
MAGNUM OPUS ACQUISITION LTD SHS CL A G5S70A104 2,992 305,643 SH DFND 01 305,643 0 0
MAKEMYTRIP LIMITED MAURITIUS NOTE 56087FAB0 9,370 9,500,000 PRN DFND 01 9,500,000 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 447 17,404 SH DFND 01 17,404 0 0
MALACCA STRAITS ACQUISITION COM CL A G5859B117 3,429 337,148 SH DFND 01 337,148 0 0
MALIBU BOATS INC COM CL A 56117J100 2,599 49,305 SH DFND 01 49,305 0 0
MANA CAP ACQUISITION CORP COMMON STOCK 56168P104 1,988 200,045 SH DFND 01 200,045 0 0
MANA CAP ACQUISITION CORP RIGHT 06/01/2024 56168P112 35 149,645 SH DFND 01 149,645 0 0
MANA CAP ACQUISITION CORP *W EXP 12/01/202 56168P120 8 74,822 SH DFND 01 74,822 0 0
MANDIANT INC NOTE 31816QAF8 58,963 54,145,000 PRN DFND 01 54,145,000 0 0
MANDIANT INC COM 562662106 2,039 93,462 SH DFND 02,01 11,870 0 81,592
MANDIANT INC COM 562662106 436 20,000 SH Put DFND 01 20,000 0 0
MANHATTAN ASSOCIATES INC COM 562750109 16,139 140,828 SH DFND 01 140,828 0 0
MANITOWOC CO INC COM NEW 563571405 2,171 206,184 SH DFND 02,01 197,538 0 8,646
MANITOWOC CO INC COM NEW 563571405 1,818 172,635 SH DFND 01 172,635 0 0
MANNKIND CORP COM NEW 56400P706 12,303 3,229,011 SH DFND 01 3,229,011 0 0
MANNKIND CORP NOTE 56400PAQ5 11,364 11,500,000 PRN DFND 01 11,500,000 0 0
MANNKIND CORP COM NEW 56400P706 71 18,684 SH DFND 02,01 18,076 0 608
MANPOWERGROUP INC WIS COM 56418H100 1,002 13,108 SH DFND 02,01 2,222 0 10,886
MANPOWERGROUP INC WIS COM 56418H100 942 12,324 SH DFND 01 12,324 0 0
MANTECH INTERNATIONAL CORP CL A 564563104 888 9,301 SH DFND 01 9,301 0 0
MANTECH INTERNATIONAL CORP CL A 564563104 417 4,370 SH DFND 02,01 570 0 3,800
MANULIFE FINL CORP COM 56501R106 9,535 550,000 SH Call DFND 01 550,000 0 0
MANULIFE FINL CORP COM 56501R106 9,344 538,940 SH DFND 01 538,940 0 0
MAQUIA CAPITAL ACQUISITION C *W EXP 05/05/202 56564V119 36 395,000 SH DFND 01 395,000 0 0
MARATHON OIL CORP COM 565849106 83,056 3,694,667 SH DFND 01 3,694,667 0 0
MARATHON OIL CORP COM 565849106 47,838 2,128,027 SH DFND 02,01 1,987,626 0 140,401
MARATHON OIL CORP COM 565849106 8,228 366,000 SH Put DFND 01 366,000 0 0
MARATHON OIL CORP COM 565849106 407 18,100 SH Call DFND 01 18,100 0 0
MARATHON PETE CORP COM 56585A102 22,937 279,000 SH Call DFND 01 279,000 0 0
MARATHON PETE CORP COM 56585A102 19,163 233,100 SH Put DFND 01 233,100 0 0
MARATHON PETE CORP COM 56585A102 7,040 85,630 SH DFND 01 85,630 0 0
MARATHON PETE CORP COM 56585A102 5,641 68,615 SH DFND 02,01 57,315 0 11,300
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 13,478 474,423 SH DFND 02,01 462,623 0 11,800
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 357 12,553 SH DFND 01 12,553 0 0
MARCUS CORP DEL COM 566330106 220 14,904 SH DFND 01 14,904 0 0
MARINE PRODS CORP COM 568427108 239 25,159 SH DFND 02,01 25,159 0 0
MARINEMAX INC COM 567908108 394 10,900 SH DFND 01 10,900 0 0
MARINEMAX INC COM 567908108 290 8,023 SH DFND 02,01 8,023 0 0
MARKEL CORP COM 570535104 3,880 3,000 SH Put DFND 01 3,000 0 0
MARKEL CORP COM 570535104 427 330 SH DFND 01 330 0 0
MARKER THERAPEUTICS INC COM 57055L107 27 82,117 SH DFND 01 82,117 0 0
MARKETAXESS HLDGS INC COM 57060D108 34,173 133,483 SH DFND 01 133,483 0 0
MARKETAXESS HLDGS INC COM 57060D108 20,122 78,600 SH Put DFND 01 78,600 0 0
MARKETAXESS HLDGS INC COM 57060D108 10,960 42,812 SH DFND 02,01 41,412 0 1,400
MARKETAXESS HLDGS INC COM 57060D108 2,560 10,000 SH Call DFND 01 10,000 0 0
MARKFORGED HOLDING CORPORATI COM 57064N102 273 147,664 SH DFND 01 147,664 0 0
MARLIN TECHNOLOGY CORP CL A SHS G58411102 1,333 134,610 SH DFND 01 134,610 0 0
MARQETA INC CLASS A COM 57142B104 11,879 1,464,780 SH DFND 01 1,464,780 0 0
MARQETA INC CLASS A COM 57142B104 406 50,000 SH Put DFND 01 50,000 0 0
MARQETA INC CLASS A COM 57142B104 324 40,000 SH Call DFND 01 40,000 0 0
MARRIOTT INTL INC NEW CL A 571903202 31,488 231,516 SH DFND 01 231,516 0 0
MARRIOTT INTL INC NEW CL A 571903202 12,031 88,454 SH DFND 02,01 76,554 0 11,900
MARRIOTT INTL INC NEW CL A 571903202 3,686 27,100 SH Put DFND 01 27,100 0 0
MARRIOTT INTL INC NEW CL A 571903202 1,863 13,700 SH Call DFND 01 13,700 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 14,533 125,072 SH DFND 01 125,072 0 0
MARSH & MCLENNAN COS INC COM 571748102 20,051 129,151 SH DFND 01 129,151 0 0
MARSH & MCLENNAN COS INC COM 571748102 5,030 32,400 SH Call DFND 01 32,400 0 0
MARTIN MARIETTA MATLS INC COM 573284106 21,407 71,538 SH DFND 01 71,538 0 0
MARTIN MARIETTA MATLS INC COM 573284106 8,977 30,000 SH Put DFND 01 30,000 0 0
MARTIN MARIETTA MATLS INC COM 573284106 8,887 29,700 SH Call DFND 01 29,700 0 0
MARVELL TECHNOLOGY INC COM 573874104 47,774 1,097,506 SH DFND 01 1,097,506 0 0
MARVELL TECHNOLOGY INC COM 573874104 8,821 202,633 SH DFND 02,01 172,233 0 30,400
MASCO CORP COM 574599106 5,489 108,485 SH DFND 02,01 85,616 0 22,869
MASCO CORP COM 574599106 557 11,006 SH DFND 01 11,006 0 0
MASIMO CORP COM 574795100 69,044 528,381 SH DFND 01 528,381 0 0
MASIMO CORP COM 574795100 15,329 117,308 SH DFND 02,01 109,808 0 7,500
MASIMO CORP COM 574795100 431 3,300 SH Put DFND 01 3,300 0 0
MASON INDUSTRIAL TECHNOLGY I COM CL A 57520Y106 7,970 814,923 SH DFND 01 814,923 0 0
MASONITE INTL CORP COM 575385109 1,721 22,400 SH Put DFND 01 22,400 0 0
MASONITE INTL CORP COM 575385109 1,114 14,505 SH DFND 01 14,505 0 0
MASONITE INTL CORP COM 575385109 277 3,600 SH Call DFND 01 3,600 0 0
MASTERCARD INCORPORATED CL A 57636Q104 69,279 219,600 SH Call DFND 01 219,600 0 0
MASTERCARD INCORPORATED CL A 57636Q104 37,416 118,600 SH Put DFND 01 118,600 0 0
MASTERCARD INCORPORATED CL A 57636Q104 9,736 30,861 SH DFND 02,01 24,077 0 6,784
MASTERCARD INCORPORATED CL A 57636Q104 852 2,700 SH DFND 01 2,700 0 0
MATADOR RES CO COM 576485205 39,900 856,403 SH DFND 01 856,403 0 0
MATADOR RES CO COM 576485205 1,165 25,000 SH Put DFND 01 25,000 0 0
MATADOR RES CO COM 576485205 345 7,400 SH Call DFND 01 7,400 0 0
MATCH GROUP INC NEW COM 57667L107 16,719 239,900 SH Call DFND 01 239,900 0 0
MATCH GROUP INC NEW COM 57667L107 9,053 129,900 SH Put DFND 01 129,900 0 0
MATCH GROUP INC NEW COM 57667L107 300 4,300 SH DFND 01 4,300 0 0
MATERION CORP COM 576690101 6,524 88,480 SH DFND 01 88,480 0 0
MATRIX SVC CO COM 576853105 1,562 308,672 SH DFND 01 308,672 0 0
MATSON INC COM 57686G105 262 3,590 SH DFND 01 3,590 0 0
MATTEL INC COM 577081102 39,319 1,760,795 SH DFND 01 1,760,795 0 0
MATTEL INC COM 577081102 1,161 52,000 SH Put DFND 01 52,000 0 0
MATTHEWS INTL CORP CL A 577128101 3,086 107,636 SH DFND 01 107,636 0 0
MATTHEWS INTL CORP CL A 577128101 307 10,697 SH DFND 02,01 9,622 0 1,075
MAXAR TECHNOLOGIES INC COM 57778K105 15,632 599,181 SH DFND 02,01 595,481 0 3,700
MAXAR TECHNOLOGIES INC COM 57778K105 6,595 253,410 SH DFND 01 253,410 0 0
MAXAR TECHNOLOGIES INC COM 57778K105 429 16,500 SH Put DFND 01 16,500 0 0
MAXEON SOLAR TECHNOLOGIES LT NOTE 57779BAB0 10,348 10,000,000 PRN DFND 01 10,000,000 0 0
MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102 687 51,676 SH DFND 01 51,676 0 0
MAXIMUS INC COM 577933104 5,010 80,146 SH DFND 01 80,146 0 0
MAXLINEAR INC COM 57776J100 6,559 193,024 SH DFND 01 193,024 0 0
MAXPRO CAPITAL ACQUISITN COR CLASS A COM 57778T106 8,186 811,308 SH DFND 01 811,308 0 0
MAXPRO CAPITAL ACQUISITN COR *W EXP 09/27/202 57778T114 29 318,530 SH DFND 01 318,530 0 0
MAYVILLE ENGR CO INC COM 578605107 130 16,819 SH DFND 02,01 16,145 0 674
MCCORMICK & CO INC COM NON VTG 579780206 11,982 143,924 SH DFND 01 143,924 0 0
MCCORMICK & CO INC COM NON VTG 579780206 4,163 50,000 SH Put DFND 01 50,000 0 0
MCCORMICK & CO INC COM NON VTG 579780206 2,506 30,100 SH Call DFND 01 30,100 0 0
MCDONALDS CORP COM 580135101 166,618 674,895 SH DFND 01 674,895 0 0
MCDONALDS CORP COM 580135101 51,203 207,400 SH Put DFND 01 207,400 0 0
MCDONALDS CORP COM 580135101 27,568 111,664 SH DFND 02,01 88,264 0 23,400
MCDONALDS CORP COM 580135101 23,330 94,500 SH Call DFND 01 94,500 0 0
MCKESSON CORP COM 58155Q103 54,073 165,761 SH DFND 02,01 136,561 0 29,200
MCKESSON CORP COM 58155Q103 32,621 100,000 SH Put DFND 01 100,000 0 0
MCKESSON CORP COM 58155Q103 29,848 91,500 SH Call DFND 01 91,500 0 0
MCKESSON CORP COM 58155Q103 10,151 31,119 SH DFND 01 31,119 0 0
MCLAREN TECHNOLOGY ACQ CORP CLASS A COM 58176U109 7,759 775,100 SH DFND 01 775,100 0 0
MCLAREN TECHNOLOGY ACQ CORP *W EXP 11/01/202 58176U117 35 300,000 SH DFND 01 300,000 0 0
MDH ACQUISITION CORP COM CL A 55283P106 5,254 534,491 SH DFND 01 534,491 0 0
MDH ACQUISITION CORP *W EXP 02/02/202 55283P114 9 105,414 SH DFND 01 105,414 0 0
MDU RES GROUP INC COM 552690109 420 15,562 SH DFND 01 15,562 0 0
MEDIAALPHA INC CL A 58450V104 182 18,504 SH DFND 01 18,504 0 0
MEDICUS SCIENCES ACQUISITION CL A SHS G5960S108 3,112 317,566 SH DFND 01 317,566 0 0
MEDIFAST INC COM 58470H101 3,069 17,000 SH Put DFND 01 17,000 0 0
MEDIFAST INC COM 58470H101 221 1,224 SH DFND 01 1,224 0 0
MEDNAX INC COM 58502B106 17,870 850,568 SH DFND 01 850,568 0 0
MEDNAX INC COM 58502B106 1,402 66,727 SH DFND 02,01 65,127 0 1,600
MEDPACE HLDGS INC COM 58506Q109 6,452 43,106 SH DFND 01 43,106 0 0
MEDPACE HLDGS INC COM 58506Q109 440 2,937 SH DFND 02,01 1,637 0 1,300
MEDTECH ACQUISITION CORP COM CL A 58507N105 3,911 397,506 SH DFND 01 397,506 0 0
MEDTRONIC PLC SHS G5960L103 140,553 1,566,053 SH DFND 02,01 1,378,953 0 187,100
MEDTRONIC PLC SHS G5960L103 28,271 314,996 SH DFND 01 314,996 0 0
MEDTRONIC PLC SHS G5960L103 11,255 125,400 SH Call DFND 01 125,400 0 0
MEDTRONIC PLC SHS G5960L103 10,214 113,800 SH Put DFND 01 113,800 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100 7,314 1,272,077 SH DFND 02,01 1,271,577 0 500
MELCO RESORTS AND ENTMNT LTD ADR 585464100 2,654 461,612 SH DFND 01 461,612 0 0
MERCADOLIBRE INC 58733RAD4 78,177 48,217,000 PRN DFND 01 48,217,000 0 0
MERCADOLIBRE INC COM 58733R102 185,902 291,900 SH Call DFND 01 291,900 0 0
MERCADOLIBRE INC COM 58733R102 143,168 224,800 SH Put DFND 01 224,800 0 0
MERCADOLIBRE INC COM 58733R102 91,284 143,333 SH DFND 01 143,333 0 0
MERCATO PARTNERS ACQUISITION CLASS A COM 58759A108 6,106 613,047 SH DFND 01 613,047 0 0
MERCATO PARTNERS ACQUISITION *W EXP 99/99/999 58759A116 29 300,000 SH DFND 01 300,000 0 0
MERCER INTL INC COM 588056101 149 11,347 SH DFND 01 11,347 0 0
MERCHANTS BANCORP IND COM 58844R108 888 39,178 SH DFND 01 39,178 0 0
MERCK & CO INC COM 58933Y105 28,162 308,900 SH Call DFND 01 308,900 0 0
MERCK & CO INC COM 58933Y105 19,348 212,219 SH DFND 02,01 169,619 0 42,600
MERCK & CO INC COM 58933Y105 14,193 155,671 SH DFND 01 155,671 0 0
MERCK & CO INC COM 58933Y105 7,184 78,800 SH Put DFND 01 78,800 0 0
MERCURY ECOM ACQUISITION COR CLASS A COM 589381102 8,027 811,592 SH DFND 01 811,592 0 0
MERCURY ECOM ACQUISITION COR *W EXP 07/27/202 589381110 8 46,316 SH DFND 01 46,316 0 0
MERCURY GENL CORP NEW COM 589400100 1,586 35,800 SH DFND 01 35,800 0 0
MERCURY SYS INC COM 589378108 12,121 188,416 SH DFND 01 188,416 0 0
MERCURY SYS INC COM 589378108 11,541 179,403 SH DFND 02,01 172,103 0 7,300
MERIDIANLINK INC COMMON STOCK 58985J105 410 24,544 SH DFND 01 24,544 0 0
MERIT MED SYS INC COM 589889104 16,421 302,587 SH DFND 01 302,587 0 0
MERITAGE HOMES CORP COM 59001A102 264 3,639 SH DFND 01 3,639 0 0
MERITOR INC NOTE 59001KAF7 1,635 1,494,000 PRN DFND 01 1,494,000 0 0
MERITOR INC COM 59001K100 622 17,108 SH DFND 01 17,108 0 0
MERSANA THERAPEUTICS INC COM 59045L106 8,754 1,894,823 SH DFND 01 1,894,823 0 0
MERSANA THERAPEUTICS INC COM 59045L106 384 83,107 SH DFND 02,01 82,107 0 1,000
MESA AIR GROUP INC COM NEW 590479135 1,180 538,612 SH DFND 01 538,612 0 0
MESA AIR GROUP INC COM NEW 590479135 315 143,620 SH DFND 02,01 143,020 0 600
META FINL GROUP INC COM 59100U108 792 20,480 SH DFND 01 20,480 0 0
META PLATFORMS INC CL A 30303M102 425,463 2,638,529 SH DFND 01 2,638,529 0 0
META PLATFORMS INC CL A 30303M102 239,085 1,482,700 SH Put DFND 01 1,482,700 0 0
META PLATFORMS INC CL A 30303M102 142,732 885,160 SH DFND 02,01 791,160 0 94,000
META PLATFORMS INC CL A 30303M102 56,889 352,800 SH Call DFND 01 352,800 0 0
METAL SKY STAR ACQUISITION C ORDINARY SHARES G6053N105 1,482 150,000 SH DFND 01 150,000 0 0
METAL SKY STAR ACQUISITION C RIGHT 03/30/2024 G6053N113 17 150,000 SH DFND 01 150,000 0 0
METAL SKY STAR ACQUISITION C *W EXP 03/31/202 G6053N121 15 150,000 SH DFND 01 150,000 0 0
METALLA RTY & STREAMING LTD COM NEW 59124U605 104 21,468 SH DFND 01 21,468 0 0
METALS ACQUISITION CORP SHS CL A G60405100 1,334 136,300 SH DFND 01 136,300 0 0
METHANEX CORP COM 59151K108 3,709 97,100 SH DFND 01 97,100 0 0
METLIFE INC COM 59156R108 23,703 377,500 SH Put DFND 01 377,500 0 0
METLIFE INC COM 59156R108 12,201 194,319 SH DFND 02,01 163,319 0 31,000
METLIFE INC COM 59156R108 2,421 38,563 SH DFND 01 38,563 0 0
METLIFE INC COM 59156R108 741 11,800 SH Call DFND 01 11,800 0 0
METROPOLITAN BK HLDG CORP COM 591774104 3,563 51,327 SH DFND 01 51,327 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 14,734 12,826 SH DFND 01 12,826 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 12,177 10,600 SH Call DFND 01 10,600 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 2,627 2,287 SH DFND 02,01 1,787 0 500
MFA FINL INC COM 55272X607 934 86,885 SH DFND 02,01 77,685 0 9,200
MGE ENERGY INC COM 55277P104 1,800 23,122 SH DFND 01 23,122 0 0
MGIC INVT CORP WIS COM 552848103 889 70,588 SH DFND 01 70,588 0 0
MGIC INVT CORP WIS COM 552848103 314 24,903 SH DFND 02,01 14,602 0 10,301
MGM RESORTS INTERNATIONAL COM 552953101 41,606 1,437,154 SH DFND 01 1,437,154 0 0
MGM RESORTS INTERNATIONAL COM 552953101 2,348 81,100 SH Put DFND 01 81,100 0 0
MGM RESORTS INTERNATIONAL COM 552953101 942 32,537 SH DFND 02,01 29,343 0 3,194
MICROCHIP TECHNOLOGY INC. COM 595017104 37,695 649,027 SH DFND 02,01 592,327 0 56,700
MICROCHIP TECHNOLOGY INC. COM 595017104 24,839 427,669 SH DFND 01 427,669 0 0
MICROCHIP TECHNOLOGY INC. NOTE 595017AF1 2,046 1,186,000 PRN DFND 01 1,186,000 0 0
MICROCHIP TECHNOLOGY INC. NOTE 595017AD6 1,878 750,000 PRN DFND 01 750,000 0 0
MICRON TECHNOLOGY INC COM 595112103 204,857 3,705,800 SH Put DFND 01 3,705,800 0 0
MICRON TECHNOLOGY INC COM 595112103 68,624 1,241,396 SH DFND 02,01 1,123,896 0 117,500
MICRON TECHNOLOGY INC COM 595112103 28,834 521,600 SH Call DFND 01 521,600 0 0
MICRON TECHNOLOGY INC COM 595112103 26,202 473,989 SH DFND 01 473,989 0 0
MICROSOFT CORP COM 594918104 829,181 3,228,520 SH DFND 02,01 2,837,720 0 390,800
MICROSOFT CORP COM 594918104 155,305 604,700 SH Put DFND 01 604,700 0 0
MICROSOFT CORP COM 594918104 118,639 461,936 SH DFND 01 461,936 0 0
MICROSOFT CORP COM 594918104 94,176 366,688 SH DFND 03,01 366,688 0 0
MICROSOFT CORP COM 594918104 60,843 236,900 SH Call DFND 01 236,900 0 0
MICROSTRATEGY INC CL A NEW 594972408 3,697 22,500 SH Put DFND 01 22,500 0 0
MICROSTRATEGY INC CL A NEW 594972408 1,747 10,635 SH DFND 01 10,635 0 0
MICROVAST HOLDINGS INC COM 59516C106 93 41,700 SH DFND 01 41,700 0 0
MID-AMER APT CMNTYS INC COM 59522J103 42,103 241,042 SH DFND 01 241,042 0 0
MID-AMER APT CMNTYS INC COM 59522J103 1,347 7,711 SH DFND 02,01 7,144 0 567
MIDDLEBY CORP COM 596278101 11,199 89,336 SH DFND 01 89,336 0 0
MIDDLEBY CORP NOTE 596278AB7 4,538 4,000,000 PRN DFND 01 4,000,000 0 0
MIDDLEBY CORP COM 596278101 277 2,211 SH DFND 02,01 1,293 0 918
MIDDLESEX WTR CO COM 596680108 386 4,405 SH DFND 01 4,405 0 0
MIDLAND STS BANCORP INC ILL COM 597742105 690 28,694 SH DFND 01 28,694 0 0
MIMEDX GROUP INC COM 602496101 1,130 325,532 SH DFND 01 325,532 0 0
MIMEDX GROUP INC COM 602496101 801 230,777 SH DFND 02,01 226,345 0 4,432
MINERALS TECHNOLOGIES INC COM 603158106 9,392 153,117 SH DFND 01 153,117 0 0
MINISO GROUP HLDG LTD SPONSORED ADS 66981J102 1,196 152,316 SH DFND 01 152,316 0 0
MINORITY EQUALITY OPPORTUNIT CLASS A COM 60436Q100 5,052 498,690 SH DFND 01 498,690 0 0
MIRATI THERAPEUTICS INC COM 60468T105 18,941 282,158 SH DFND 01 282,158 0 0
MIRATI THERAPEUTICS INC COM 60468T105 2,333 34,750 SH DFND 02,01 30,957 0 3,793
MIRION TECHNOLOGIES INC *W EXP 10/20/202 60471A119 386 367,467 SH DFND 01 367,467 0 0
MIRION TECHNOLOGIES INC COM CL A 60471A101 89 15,418 SH DFND 01 15,418 0 0
MIRUM PHARMACEUTICALS INC COM 604749101 483 24,836 SH DFND 01 24,836 0 0
MISSION ADVANCEMENT CORP CL A 60501L101 4,271 436,681 SH DFND 01 436,681 0 0
MISSION ADVANCEMENT CORP *W EXP 03/05/202 60501L119 4 52,694 SH DFND 01 52,694 0 0
MISTER CAR WASH INC COM 60646V105 1,284 118,035 SH DFND 01 118,035 0 0
MISTRAS GROUP INC COM 60649T107 1,323 222,684 SH DFND 01 222,684 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 1,149 215,164 SH DFND 01 215,164 0 0
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 641 285,980 SH DFND 01 285,980 0 0
MKS INSTRS INC COM 55306N104 2,930 28,552 SH DFND 01 28,552 0 0
MKS INSTRS INC COM 55306N104 211 2,058 SH DFND 02,01 1,358 0 700
MOBILE TELESYSTEMS PUB JT ST SPONSORED ADR 607409109 280 508,918 SH DFND 01 508,918 0 0
MOBILE TELESYSTEMS PUB JT ST SPONSORED ADR 607409109 145 263,289 SH DFND 02,01 258,089 0 5,200
MODEL N INC COM 607525102 688 26,915 SH DFND 01 26,915 0 0
MODEL PERFORMANCE ACQU CORP CLASS A ORD SHS G6246M105 1,402 137,615 SH DFND 01 137,615 0 0
MODERNA INC COM 60770K107 50,383 352,700 SH Put DFND 01 352,700 0 0
MODERNA INC COM 60770K107 46,455 325,200 SH Call DFND 01 325,200 0 0
MODERNA INC COM 60770K107 2,799 19,596 SH DFND 01 19,596 0 0
MODERNA INC COM 60770K107 1,031 7,218 SH DFND 02,01 5,200 0 2,018
MODINE MFG CO COM 607828100 6,460 613,527 SH DFND 01 613,527 0 0
MODINE MFG CO COM 607828100 1,875 178,043 SH DFND 02,01 173,410 0 4,633
MODIVCARE INC COM 60783X104 2,748 32,525 SH DFND 01 32,525 0 0
MOELIS & CO CL A 60786M105 272 6,916 SH DFND 01 6,916 0 0
MOHAWK INDS INC COM 608190104 37,497 302,175 SH DFND 01 302,175 0 0
MOHAWK INDS INC COM 608190104 17,906 144,300 SH Put DFND 01 144,300 0 0
MOHAWK INDS INC COM 608190104 5,407 43,570 SH DFND 02,01 40,522 0 3,048
MOHAWK INDS INC COM 608190104 5,150 41,500 SH Call DFND 01 41,500 0 0
MOLINA HEALTHCARE INC COM 60855R100 4,449 15,912 SH DFND 02,01 12,512 0 3,400
MOLSON COORS BEVERAGE CO CL B 60871R209 42,142 773,102 SH DFND 02,01 694,202 0 78,900
MOLSON COORS BEVERAGE CO CL B 60871R209 2,971 54,500 SH DFND 01 54,500 0 0
MOMENTIVE GLOBAL INC COM 60878Y108 6,871 780,777 SH DFND 02,01 721,577 0 59,200
MOMENTIVE GLOBAL INC COM 60878Y108 2,598 295,262 SH DFND 01 295,262 0 0
MOMENTUS INC COM CL A 60879E101 854 395,142 SH DFND 01 395,142 0 0
MONARCH CASINO & RESORT INC COM 609027107 1,563 26,640 SH DFND 01 26,640 0 0
MONARCH CASINO & RESORT INC COM 609027107 610 10,389 SH DFND 02,01 10,389 0 0
MONDAY COM LTD SHS M7S64H106 10,688 103,609 SH DFND 01 103,609 0 0
MONDAY COM LTD SHS M7S64H106 2,074 20,100 SH Call DFND 01 20,100 0 0
MONDAY COM LTD SHS M7S64H106 2,063 20,000 SH Put DFND 01 20,000 0 0
MONDELEZ INTL INC CL A 609207105 8,318 133,971 SH DFND 01 133,971 0 0
MONDELEZ INTL INC CL A 609207105 5,934 95,568 SH DFND 02,01 79,468 0 16,100
MONEYGRAM INTL INC COM NEW 60935Y208 205 20,506 SH DFND 02,01 1,406 0 19,100
MONEYGRAM INTL INC COM NEW 60935Y208 114 11,444 SH DFND 01 11,444 0 0
MONGODB INC NOTE 60937PAD8 144,915 103,404,000 PRN DFND 01 103,404,000 0 0
MONGODB INC CL A 60937P106 56,701 218,500 SH Put DFND 01 218,500 0 0
MONGODB INC CL A 60937P106 53,503 206,178 SH DFND 01 206,178 0 0
MONGODB INC CL A 60937P106 29,739 114,600 SH Call DFND 01 114,600 0 0
MONOLITHIC PWR SYS INC COM 609839105 4,839 12,600 SH Put DFND 01 12,600 0 0
MONOLITHIC PWR SYS INC COM 609839105 3,879 10,100 SH Call DFND 01 10,100 0 0
MONRO INC COM 610236101 7,097 165,507 SH DFND 01 165,507 0 0
MONRO INC COM 610236101 396 9,238 SH DFND 02,01 8,938 0 300
MONSTER BEVERAGE CORP NEW COM 61174X109 4,635 50,000 SH Put DFND 01 50,000 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 2,808 30,295 SH DFND 02,01 22,435 0 7,860
MONSTER BEVERAGE CORP NEW COM 61174X109 856 9,231 SH DFND 01 9,231 0 0
MONTAUK RENEWABLES INC COM 61218C103 659 65,533 SH DFND 01 65,533 0 0
MONTEREY BIO ACQUISITION COR COM 61240F108 5,439 542,826 SH DFND 01 542,826 0 0
MONTEREY BIO ACQUISITION COR *W EXP 10/05/202 61240F116 23 240,400 SH DFND 01 240,400 0 0
MONUMENT CIRCLE ACQUISITN CO COM CL A 61531M101 4,045 411,898 SH DFND 01 411,898 0 0
MOODYS CORP COM 615369105 16,502 60,674 SH DFND 01 60,674 0 0
MOODYS CORP COM 615369105 10,879 40,000 SH Call DFND 01 40,000 0 0
MOOG INC CL A 615394202 25,712 323,872 SH DFND 01 323,872 0 0
MOOG INC CL A 615394202 2,188 27,556 SH DFND 02,01 26,955 0 601
MORGAN STANLEY COM NEW 617446448 59,738 785,400 SH Put DFND 01 785,400 0 0
MORGAN STANLEY COM NEW 617446448 53,706 706,099 SH DFND 01 706,099 0 0
MORGAN STANLEY COM NEW 617446448 18,072 237,600 SH Call DFND 01 237,600 0 0
MORGAN STANLEY COM NEW 617446448 6,949 91,365 SH DFND 02,01 77,900 0 13,465
MORINGA ACQUISITION CORP CL A SHS G6S23K108 5,823 593,010 SH DFND 01 593,010 0 0
MORNINGSTAR INC COM 617700109 1,715 7,093 SH DFND 01 7,093 0 0
MORPHIC HLDG INC COM 61775R105 834 38,454 SH DFND 01 38,454 0 0
MOSAIC CO NEW COM 61945C103 36,419 771,100 SH Put DFND 01 771,100 0 0
MOSAIC CO NEW COM 61945C103 23,152 490,200 SH Call DFND 01 490,200 0 0
MOSAIC CO NEW COM 61945C103 16,664 352,834 SH DFND 02,01 318,734 0 34,100
MOSAIC CO NEW COM 61945C103 12,057 255,293 SH DFND 01 255,293 0 0
MOTIVE CAPITAL CORP II CL A ORD G6293R106 5,440 550,000 SH DFND 01 550,000 0 0
MOTIVE CAPITAL CORP II *W EXP 99/99/999 G6293R114 52 199,999 SH DFND 01 199,999 0 0
MOTORCAR PTS AMER INC COM 620071100 413 31,463 SH DFND 01 31,463 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 7,200 34,350 SH DFND 01 34,350 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 1,048 5,000 SH Put DFND 01 5,000 0 0
MOUNT RAINIER ACQUISITION CO COM 623006103 4,174 416,578 SH DFND 01 416,578 0 0
MOUNT RAINIER ACQUISITION CO *W EXP 11/27/202 623006111 9 57,083 SH DFND 01 57,083 0 0
MOUNTAIN & CO I ACQUISITN CO CLASS A ORD G6301J104 7,708 761,667 SH DFND 01 761,667 0 0
MOUNTAIN & CO I ACQUISITN CO *W EXP 09/30/202 G6301J112 27 274,999 SH DFND 01 274,999 0 0
MOUNTAIN CREST ACQSITN CORP COM 62404B107 3,173 322,167 SH DFND 01 322,167 0 0
MOUNTAIN CREST ACQSITN CORP RIGHT 08/30/2022 62404B115 7 73,333 SH DFND 01 73,333 0 0
MOUNTAIN CREST ACQSTN CORP I COM 62402U107 2,694 272,638 SH DFND 01 272,638 0 0
MOUNTAIN CREST ACQUSITN CRP COM 62403K108 2,766 279,949 SH DFND 01 279,949 0 0
MP MATERIALS CORP COM CL A 553368101 12,844 400,371 SH DFND 02,01 385,771 0 14,600
MP MATERIALS CORP COM CL A 553368101 4,469 139,307 SH DFND 01 139,307 0 0
MP MATERIALS CORP COM CL A 553368101 642 20,000 SH Call DFND 01 20,000 0 0
MR COOPER GROUP INC COM 62482R107 1,069 29,100 SH Call DFND 01 29,100 0 0
MR COOPER GROUP INC COM 62482R107 606 16,499 SH DFND 01 16,499 0 0
MR COOPER GROUP INC COM 62482R107 367 10,000 SH Put DFND 01 10,000 0 0
MRC GLOBAL INC COM 55345K103 17,570 1,764,031 SH DFND 01 1,764,031 0 0
MRC GLOBAL INC COM 55345K103 499 50,058 SH DFND 02,01 49,758 0 300
MSA SAFETY INC COM 553498106 5,438 44,915 SH DFND 01 44,915 0 0
MSA SAFETY INC COM 553498106 288 2,379 SH DFND 02,01 429 0 1,950
MSC INDL DIRECT INC CL A 553530106 1,598 21,276 SH DFND 01 21,276 0 0
MSCI INC COM 55354G100 24,057 58,369 SH DFND 01 58,369 0 0
MSCI INC COM 55354G100 17,434 42,300 SH Call DFND 01 42,300 0 0
MSCI INC COM 55354G100 8,243 20,000 SH Put DFND 01 20,000 0 0
MSD ACQUISITION CORP CLASS A ORD SHS G5709C109 3,984 406,517 SH DFND 01 406,517 0 0
MSD ACQUISITION CORP *W EXP 03/25/202 G5709C125 33 90,000 SH DFND 01 90,000 0 0
MUDRICK CAPITAL ACQU CORP II COM CL A 62477L107 7,850 778,808 SH DFND 01 778,808 0 0
MUELLER INDS INC COM 624756102 3,092 58,018 SH DFND 01 58,018 0 0
MUELLER WTR PRODS INC COM SER A 624758108 242 20,669 SH DFND 01 20,669 0 0
MULTIPLAN CORPORATION COM 62548M100 22,517 4,101,413 SH DFND 04,01 4,101,413 0 0
MULTIPLAN CORPORATION COM 62548M100 7,298 1,329,402 SH DFND 01 1,329,402 0 0
MURPHY CANYON ACQUISITION CO CLASS A COM 626642102 3,761 375,000 SH DFND 01 375,000 0 0
MURPHY CANYON ACQUISITION CO *W EXP 01/25/202 626642110 33 375,000 SH DFND 01 375,000 0 0
MURPHY OIL CORP COM 626717102 2,083 69,000 SH Call DFND 01 69,000 0 0
MURPHY OIL CORP COM 626717102 1,766 58,500 SH Put DFND 01 58,500 0 0
MYR GROUP INC DEL COM 55405W104 678 7,696 SH DFND 01 7,696 0 0
MYRIAD GENETICS INC COM 62855J104 21,970 1,209,161 SH DFND 01 1,209,161 0 0
MYRIAD GENETICS INC COM 62855J104 15,112 831,699 SH DFND 02,01 798,700 0 32,999
N-ABLE INC COMMON STOCK 62878D100 1,605 178,373 SH DFND 01 178,373 0 0
N-ABLE INC COMMON STOCK 62878D100 247 27,460 SH DFND 02,01 25,169 0 2,291
NABORS ENERGY TRANSITION COR CL A COM 629567108 6,006 600,600 SH DFND 01 600,600 0 0
NABORS ENERGY TRANSITION COR *W EXP 11/17/202 629567116 52 199,999 SH DFND 01 199,999 0 0
NABORS INDUSTRIES LTD SHS G6359F137 522 3,900 SH Call DFND 01 3,900 0 0
NABORS INDUSTRIES LTD SHS G6359F137 406 3,031 SH DFND 01 3,031 0 0
NANOSTRING TECHNOLOGIES INC COM 63009R109 6,815 536,605 SH DFND 01 536,605 0 0
NASDAQ INC COM 631103108 17,213 112,844 SH DFND 01 112,844 0 0
NASDAQ INC COM 631103108 3,676 24,100 SH Call DFND 01 24,100 0 0
NASDAQ INC COM 631103108 1,037 6,800 SH Put DFND 01 6,800 0 0
NASDAQ INC COM 631103108 933 6,114 SH DFND 02,01 4,905 0 1,209
NATERA INC COM 632307104 61,005 1,721,350 SH DFND 01 1,721,350 0 0
NATERA INC COM 632307104 1,797 50,717 SH DFND 02,01 47,011 0 3,706
NATIONAL BEVERAGE CORP COM 635017106 4,381 89,522 SH DFND 02,01 84,721 0 4,801
NATIONAL BEVERAGE CORP COM 635017106 3,514 71,795 SH DFND 01 71,795 0 0
NATIONAL BEVERAGE CORP COM 635017106 225 4,600 SH Call DFND 01 4,600 0 0
NATIONAL BK HLDGS CORP CL A 633707104 262 6,842 SH DFND 01 6,842 0 0
NATIONAL ENERGY SERVICES REU SHS G6375R107 586 86,419 SH DFND 01 86,419 0 0
NATIONAL INSTRS CORP COM 636518102 2,095 67,088 SH DFND 01 67,088 0 0
NATIONAL INSTRS CORP COM 636518102 1,545 49,486 SH DFND 02,01 34,759 0 14,727
NATIONAL RETAIL PROPERTIES I COM 637417106 212 4,924 SH DFND 01 4,924 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 695 13,886 SH DFND 02,01 11,586 0 2,300
NATIONAL VISION HLDGS INC COM 63845R107 6,481 235,658 SH DFND 01 235,658 0 0
NATIONAL VISION HLDGS INC COM 63845R107 546 19,871 SH DFND 02,01 16,771 0 3,100
NATIONAL WESTN LIFE GROUP IN CL A 638517102 304 1,498 SH DFND 01 1,498 0 0
NATURAL GROCERS BY VITAMIN C COM 63888U108 684 42,909 SH DFND 01 42,909 0 0
NATURAL ORDER ACQUISITION CO COM 63889L107 11,217 1,135,366 SH DFND 01 1,135,366 0 0
NATURES SUNSHINE PRODS INC COM 639027101 352 32,950 SH DFND 02,01 31,685 0 1,265
NATURES SUNSHINE PRODS INC COM 639027101 120 11,258 SH DFND 01 11,258 0 0
NATUS MED INC DEL COM 639050103 1,554 47,432 SH DFND 01 47,432 0 0
NATWEST GROUP PLC SPONS ADR 2 ORD 639057108 398 149,597 SH DFND 02,01 0 0 149,597
NAUTILUS INC COM 63910B102 606 346,348 SH DFND 01 346,348 0 0
NAUTILUS INC COM 63910B102 33 18,920 SH DFND 02,01 18,920 0 0
NAUTILUS INC COM 63910B102 30 17,300 SH Call DFND 01 17,300 0 0
NAVIENT CORPORATION COM 63938C108 1,264 90,316 SH DFND 01 90,316 0 0
NAVIENT CORPORATION COM 63938C108 542 38,762 SH DFND 02,01 16,922 0 21,840
NAVIGATOR HLDGS LTD SHS Y62132108 522 46,209 SH DFND 01 46,209 0 0
NBT BANCORP INC COM 628778102 1,118 29,743 SH DFND 01 29,743 0 0
NCINO INC COM 63947X101 1,001 32,379 SH DFND 01 32,379 0 0
NCINO INC COM 63947X101 257 8,300 SH Put DFND 01 8,300 0 0
NCL CORP LTD NOTE 62886HAX9 55,247 57,000,000 PRN DFND 01 57,000,000 0 0
NCL CORP LTD NOTE 62886HAT8 8,996 8,160,000 PRN DFND 01 8,160,000 0 0
NCR CORP NEW COM 62886E108 52,087 1,674,295 SH DFND 01 1,674,295 0 0
NCR CORP NEW COM 62886E108 5,136 165,100 SH Call DFND 01 165,100 0 0
NEENAH INC COM 640079109 564 16,528 SH DFND 01 16,528 0 0
NEKTAR THERAPEUTICS COM 640268108 2,094 550,956 SH DFND 01 550,956 0 0
NELNET INC CL A 64031N108 785 9,214 SH DFND 01 9,214 0 0
NEOGAMES S A SHS L6673X107 659 49,110 SH DFND 01 49,110 0 0
NEOGAMES S A SHS L6673X107 492 36,695 SH DFND 02,01 36,595 0 100
NEOGEN CORP COM 640491106 11,499 477,355 SH DFND 01 477,355 0 0
NEOGEN CORP COM 640491106 2,052 85,187 SH DFND 02,01 75,887 0 9,300
NEOGENOMICS INC COM NEW 64049M209 8,224 1,009,086 SH DFND 01 1,009,086 0 0
NEOLEUKIN THERAPEUTICS INC COM 64049K104 202 196,421 SH DFND 01 196,421 0 0
NERDY INC CL A COM 64081V109 278 130,716 SH DFND 01 130,716 0 0
NETAPP INC COM 64110D104 77,159 1,182,689 SH DFND 01 1,182,689 0 0
NETAPP INC COM 64110D104 28,584 438,141 SH DFND 02,01 406,562 0 31,579
NETEASE INC SPONSORED ADS 64110W102 78,133 836,902 SH DFND 01 836,902 0 0
NETFLIX INC COM 64110L106 161,248 922,100 SH Put DFND 01 922,100 0 0
NETFLIX INC COM 64110L106 151,695 867,475 SH DFND 02,01 786,075 0 81,400
NETFLIX INC COM 64110L106 66,433 379,900 SH Call DFND 01 379,900 0 0
NETFLIX INC COM 64110L106 21,606 123,556 SH DFND 01 123,556 0 0
NETGEAR INC COM 64111Q104 2,039 110,071 SH DFND 01 110,071 0 0
NETSCOUT SYS INC COM 64115T104 7,900 233,389 SH DFND 01 233,389 0 0
NETSCOUT SYS INC COM 64115T104 6,933 204,815 SH DFND 02,01 197,415 0 7,400
NETSTREIT CORP COM 64119V303 1,439 76,272 SH DFND 01 76,272 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 20,892 214,325 SH DFND 02,01 208,125 0 6,200
NEUROCRINE BIOSCIENCES INC NOTE 64125CAD1 3,308 2,500,000 PRN DFND 01 2,500,000 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 528 5,412 SH DFND 01 5,412 0 0
NEVRO CORP COM 64157F103 15,586 355,591 SH DFND 01 355,591 0 0
NEVRO CORP COM 64157F103 294 6,700 SH Put DFND 01 6,700 0 0
NEW FORTRESS ENERGY INC COM CL A 644393100 10,021 253,255 SH DFND 01 253,255 0 0
NEW GOLD INC CDA COM 644535106 116 108,344 SH DFND 02,01 108,344 0 0
NEW MTN FIN CORP COM 647551100 153 12,852 SH DFND 02,01 9,752 0 3,100
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206 3,910 192,064 SH DFND 01 192,064 0 0
NEW PROVIDENCE ACQSITN CORP CLASS A COM 64823D102 3,986 400,200 SH DFND 01 400,200 0 0
NEW PROVIDENCE ACQSITN CORP *W EXP 11/09/202 64823D110 16 133,333 SH DFND 01 133,333 0 0
NEW RELIC INC NOTE 64829BAB6 70,636 72,939,000 PRN DFND 01 72,939,000 0 0
NEW RELIC INC COM 64829B100 501 10,000 SH Call DFND 01 10,000 0 0
NEW RELIC INC COM 64829B100 415 8,300 SH Put DFND 01 8,300 0 0
NEW RELIC INC COM 64829B100 224 4,480 SH DFND 02,01 267 0 4,213
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 8,168 876,378 SH DFND 04,01 876,378 0 0
NEW VISTA ACQUISITION CORP CL A SHS G6529L105 8,926 908,952 SH DFND 01 908,952 0 0
NEW VISTA ACQUISITION CORP *W EXP 02/01/202 G6529L121 10 86,980 SH DFND 01 86,980 0 0
NEW YORK TIMES CO CL A 650111107 6,998 250,841 SH DFND 01 250,841 0 0
NEWBURY STREET ACQUISITN COR COM 65101L104 1,085 111,173 SH DFND 01 111,173 0 0
NEWBURY STREET ACQUISITN COR *W EXP 04/30/202 65101L112 13 100,000 SH DFND 01 100,000 0 0
NEWCOURT ACQUISITION CORP CLASS A ORD SHS G6448C103 9,187 914,171 SH DFND 01 914,171 0 0
NEWCOURT ACQUISITION CORP *W EXP 04/12/202 G6448C129 12 175,352 SH DFND 01 175,352 0 0
NEWELL BRANDS INC COM 651229106 11,782 618,783 SH DFND 02,01 577,503 0 41,280
NEWELL BRANDS INC COM 651229106 421 22,094 SH DFND 01 22,094 0 0
NEWMARK GROUP INC CL A 65158N102 7,855 812,310 SH DFND 02,01 778,010 0 34,300
NEWMARK GROUP INC CL A 65158N102 2,499 258,394 SH DFND 01 258,394 0 0
NEWMARKET CORP COM 651587107 533 1,772 SH DFND 01 1,772 0 0
NEWMONT CORP COM 651639106 31,894 534,500 SH Put DFND 01 534,500 0 0
NEWMONT CORP COM 651639106 3,677 61,683 SH DFND 01 61,683 0 0
NEWMONT CORP COM 651639106 973 16,300 SH Call DFND 01 16,300 0 0
NEWPARK RES INC COM PAR $.01NEW 651718504 3,882 1,256,354 SH DFND 01 1,256,354 0 0
NEWS CORP NEW CL A 65249B109 35,650 2,288,160 SH DFND 01 2,288,160 0 0
NEWS CORP NEW CL A 65249B109 18,788 1,205,900 SH DFND 02,01 1,161,400 0 44,500
NEWS CORP NEW CL B 65249B208 8,452 531,909 SH DFND 01 531,909 0 0
NEWS CORP NEW CL B 65249B208 3,937 247,773 SH DFND 02,01 237,073 0 10,700
NEXTDECADE CORP COM 65342K105 1,612 363,134 SH DFND 01 363,134 0 0
NEXTDOOR HOLDINGS INC COM CL A 65345M108 56 16,973 SH DFND 02,01 16,973 0 0
NEXTERA ENERGY INC COM 65339F101 26,336 340,000 SH Call DFND 01 340,000 0 0
NEXTERA ENERGY INC COM 65339F101 23,881 308,300 SH Put DFND 01 308,300 0 0
NEXTERA ENERGY INC UNIT 09/01/2022S 65339F796 14,370 255,007 SH DFND 01 255,007 0 0
NEXTERA ENERGY INC COM 65339F101 8,192 105,758 SH DFND 01 105,758 0 0
NEXTERA ENERGY INC UNIT 99/99/9999 65339F770 1,622 32,706 SH DFND 01 32,706 0 0
NEXTERS INC *W EXP 08/26/202 G6529J118 5 75,000 SH DFND 01 75,000 0 0
NEXTGEN HEALTHCARE INC COM 65343C102 746 42,796 SH DFND 01 42,796 0 0
NEXTGEN HEALTHCARE INC COM 65343C102 426 24,444 SH DFND 02,01 22,840 0 1,604
NEXTIER OILFIELD SOLUTIONS COM 65290C105 2,941 309,211 SH DFND 01 309,211 0 0
NEXTIER OILFIELD SOLUTIONS COM 65290C105 980 103,000 SH Call DFND 01 103,000 0 0
NEXTIER OILFIELD SOLUTIONS COM 65290C105 488 51,300 SH Put DFND 01 51,300 0 0
NEXTNAV INC COMMON STOCK 65345N106 631 277,842 SH DFND 01 277,842 0 0
NGM BIOPHARMACEUTICALS INC COM 62921N105 2,062 160,865 SH DFND 01 160,865 0 0
NICE LTD SPONSORED ADR 653656108 10,260 53,312 SH DFND 01 53,312 0 0
NICE LTD SPONSORED ADR 653656108 5,774 30,000 SH Put DFND 01 30,000 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 1,142 49,200 SH DFND 02,01 35,600 0 13,600
NIGHTDRAGON ACQUISITION CORP CLASS A COM 65413D105 6,436 660,734 SH DFND 01 660,734 0 0
NIGHTDRAGON ACQUISITION CORP *W EXP 02/26/202 65413D113 11 39,941 SH DFND 01 39,941 0 0
NIKE INC CL B 654106103 134,843 1,319,400 SH Put DFND 01 1,319,400 0 0
NIKE INC CL B 654106103 49,914 488,392 SH DFND 01 488,392 0 0
NIKE INC CL B 654106103 13,045 127,639 SH DFND 02,01 100,339 0 27,300
NIKE INC CL B 654106103 8,575 83,900 SH Call DFND 01 83,900 0 0
NIKOLA CORP COM 654110105 8,462 1,777,726 SH DFND 01 1,777,726 0 0
NIO INC NOTE 62914VAF3 55,351 72,500,000 PRN DFND 01 72,500,000 0 0
NIO INC SPON ADS 62914V106 51,016 2,348,790 SH DFND 01 2,348,790 0 0
NIO INC SPON ADS 62914V106 44,087 2,029,800 SH Call DFND 01 2,029,800 0 0
NIO INC NOTE 62914VAE6 34,365 40,250,000 PRN DFND 01 40,250,000 0 0
NIO INC SPON ADS 62914V106 16,733 770,400 SH Put DFND 01 770,400 0 0
NIO INC NOTE 62914VAB2 2,351 1,000,000 PRN DFND 01 1,000,000 0 0
NISOURCE INC COM 65473P105 4,299 145,791 SH DFND 01 145,791 0 0
NISOURCE INC COM 65473P105 1,422 48,227 SH DFND 02,01 43,027 0 5,200
NKARTA INC COM 65487U108 644 52,286 SH DFND 01 52,286 0 0
NLIGHT INC COM 65487K100 2,616 256,003 SH DFND 01 256,003 0 0
NN INC COM 629337106 279 110,163 SH DFND 01 110,163 0 0
NOAH HLDGS LTD SPON ADS CL A 65487X102 3,091 152,800 SH Put DFND 01 152,800 0 0
NOAH HLDGS LTD SPON ADS CL A 65487X102 754 37,247 SH DFND 01 37,247 0 0
NOBLE CORP NEW SHS G6610J209 437 17,244 SH DFND 01 17,244 0 0
NOBLE ROCK ACQUISITION CORP CL A SHS G6546R101 6,164 627,706 SH DFND 01 627,706 0 0
NOBLE ROCK ACQUISITION CORP *W EXP 01/31/202 G6546R119 11 103,336 SH DFND 01 103,336 0 0
NOCTURNE ACQUISITION CORP ORDINARY SHARES G6580S114 7,161 700,000 SH DFND 01 700,000 0 0
NOKIA CORP SPONSORED ADR 654902204 36,098 7,830,336 SH DFND 01 7,830,336 0 0
NOKIA CORP SPONSORED ADR 654902204 1,649 357,800 SH Call DFND 01 357,800 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105 4,199 210,044 SH DFND 02,01 195,344 0 14,700
NOMAD FOODS LTD USD ORD SHS G6564A105 3,617 180,924 SH DFND 01 180,924 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208 1,164 325,151 SH DFND 01 325,151 0 0
NOODLES & CO COM CL A 65540B105 1,157 246,177 SH DFND 01 246,177 0 0
NOODLES & CO COM CL A 65540B105 336 71,507 SH DFND 02,01 71,507 0 0
NORDSON CORP COM 655663102 3,527 17,422 SH DFND 01 17,422 0 0
NORDSTROM INC COM 655664100 16,707 790,664 SH DFND 01 790,664 0 0
NORDSTROM INC COM 655664100 6,743 319,126 SH DFND 02,01 296,826 0 22,300
NORDSTROM INC COM 655664100 1,500 71,000 SH Put DFND 01 71,000 0 0
NORFOLK SOUTHN CORP COM 655844108 41,308 181,742 SH DFND 01 181,742 0 0
NORFOLK SOUTHN CORP COM 655844108 4,716 20,747 SH DFND 02,01 16,643 0 4,104
NORFOLK SOUTHN CORP COM 655844108 1,091 4,800 SH Call DFND 01 4,800 0 0
NORFOLK SOUTHN CORP COM 655844108 750 3,300 SH Put DFND 01 3,300 0 0
NORTH AMERN CONSTR GROUP LTD COM 656811106 666 60,700 SH DFND 01 60,700 0 0
NORTH AMERN CONSTR GROUP LTD COM 656811106 304 27,700 SH DFND 02,01 27,600 0 100
NORTH ATLANTIC ACQUISITN COR CL A SHS G66139109 12,224 1,242,297 SH DFND 01 1,242,297 0 0
NORTH MOUNTAIN MERGER CORP COM CL A 661204107 547 55,101 SH DFND 01 55,101 0 0
NORTHEAST BK LEWISTON ME COM 66405S100 944 25,853 SH DFND 01 25,853 0 0
NORTHERN GENESIS ACQU CORP I COM 66516W107 3,877 395,580 SH DFND 01 395,580 0 0
NORTHERN GENESIS ACQU CORP I *W EXP 12/31/202 66516W115 42 126,627 SH DFND 01 126,627 0 0
NORTHERN LIGHTS ACQUISITN CO CLASS A COM 66538L105 4,327 407,804 SH DFND 01 407,804 0 0
NORTHERN LIGHTS ACQUISITN CO *W EXP 11/01/202 66538L113 46 200,000 SH DFND 01 200,000 0 0
NORTHERN OIL AND GAS INC MN COM 665531307 15,548 615,522 SH DFND 01 615,522 0 0
NORTHERN OIL AND GAS INC MN COM 665531307 2,438 96,500 SH Put DFND 01 96,500 0 0
NORTHERN STAR INVEST CORP II COM CL A 66574L100 7,118 726,374 SH DFND 01 726,374 0 0
NORTHERN STAR INVEST CORP II *W EXP 02/25/202 66574L118 8 36,726 SH DFND 01 36,726 0 0
NORTHERN STAR INVEST CORP IV COM CL A 66575B101 6,876 701,598 SH DFND 01 701,598 0 0
NORTHERN STAR INVEST CORP IV *W EXP 02/25/202 66575B119 14 71,360 SH DFND 01 71,360 0 0
NORTHERN STAR INVSTMNT CORP COM CLASS A 66573W107 9,836 1,001,678 SH DFND 01 1,001,678 0 0
NORTHERN TR CORP COM 665859104 1,578 16,351 SH DFND 01 16,351 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108 1,366 104,859 SH DFND 01 104,859 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108 296 22,688 SH DFND 02,01 22,488 0 200
NORTHROP GRUMMAN CORP COM 666807102 138,256 288,893 SH DFND 02,01 249,818 0 39,075
NORTHROP GRUMMAN CORP COM 666807102 14,357 30,000 SH Call DFND 01 30,000 0 0
NORTHROP GRUMMAN CORP COM 666807102 4,786 10,000 SH Put DFND 01 10,000 0 0
NORTHROP GRUMMAN CORP COM 666807102 1,108 2,315 SH DFND 01 2,315 0 0
NORTHVIEW ACQUISITION CORP COM 66718N103 6,731 679,853 SH DFND 01 679,853 0 0
NORTHVIEW ACQUISITION CORP RIGHT 99/99/9999 66718N129 18 150,000 SH DFND 01 150,000 0 0
NORTHVIEW ACQUISITION CORP *W EXP 08/02/202 66718N111 15 135,198 SH DFND 01 135,198 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 446 34,842 SH DFND 01 34,842 0 0
NORTHWEST PIPE CO COM 667746101 1,147 38,316 SH DFND 01 38,316 0 0
NORTHWEST PIPE CO COM 667746101 221 7,388 SH DFND 02,01 7,388 0 0
NORTONLIFELOCK INC NOTE 668771AB4 18,999 17,500,000 PRN DFND 01 17,500,000 0 0
NORTONLIFELOCK INC COM 668771108 4,932 224,602 SH DFND 02,01 170,002 0 54,600
NORTONLIFELOCK INC COM 668771108 2,537 115,548 SH DFND 01 115,548 0 0
NOVA LTD COM M7516K103 5,822 65,760 SH DFND 01 65,760 0 0
NOVA LTD COM M7516K103 885 10,000 SH Put DFND 01 10,000 0 0
NOVA VISION ACQUISITION CORP COM G6759A100 3,338 331,160 SH DFND 01 331,160 0 0
NOVAGOLD RES INC COM NEW 66987E206 493 102,406 SH DFND 01 102,406 0 0
NOVANTA INC COM 67000B104 589 4,859 SH DFND 01 4,859 0 0
NOVARTIS AG SPONSORED ADR 66987V109 20,576 243,412 SH DFND 01 243,412 0 0
NOVAVAX INC COM NEW 670002401 9,929 193,049 SH DFND 01 193,049 0 0
NOVAVAX INC COM NEW 670002401 8,234 160,100 SH Call DFND 01 160,100 0 0
NOVAVAX INC COM NEW 670002401 5,760 112,000 SH Put DFND 01 112,000 0 0
NOVAVAX INC COM NEW 670002401 1,431 27,830 SH DFND 02,01 21,330 0 6,500
NOVOCURE LTD NOTE 67011XAB9 7,883 9,074,000 PRN DFND 04,01 9,074,000 0 0
NOVOCURE LTD NOTE 67011XAB9 6,668 7,676,000 PRN DFND 01 7,676,000 0 0
NOVOCURE LTD ORD SHS G6674U108 460 6,614 SH DFND 01 6,614 0 0
NOVO-NORDISK A S ADR 670100205 26,071 233,968 SH DFND 01 233,968 0 0
NOW INC COM 67011P100 24,901 2,546,120 SH DFND 01 2,546,120 0 0
NRG ENERGY INC COM NEW 629377508 664 17,394 SH DFND 02,01 11,394 0 6,000
NU HLDGS LTD ORD SHS CL A G6683N103 5,086 1,359,844 SH DFND 01 1,359,844 0 0
NUBIA BRAND INTERNATIONAL CO CLASS A COM 67022R103 4,930 495,000 SH DFND 01 495,000 0 0
NUBIA BRAND INTERNATIONAL CO *W EXP 11/16/202 67022R111 27 247,500 SH DFND 01 247,500 0 0
NUCOR CORP COM 670346105 18,731 179,400 SH Call DFND 01 179,400 0 0
NUCOR CORP COM 670346105 7,152 68,500 SH Put DFND 01 68,500 0 0
NUCOR CORP COM 670346105 645 6,182 SH DFND 01 6,182 0 0
NUSCALE PWR CORP *W EXP 05/02/202 67079K118 1,589 782,573 SH DFND 01 782,573 0 0
NUTANIX INC CL A 67059N108 4,533 309,839 SH DFND 01 309,839 0 0
NUTANIX INC CL A 67059N108 2,341 159,993 SH DFND 02,01 154,090 0 5,903
NUTEX HEALTH INC COM 67079U108 141 43,829 SH DFND 01 43,829 0 0
NUTRIEN LTD COM 67077M108 63,178 792,962 SH DFND 01 792,962 0 0
NUTRIEN LTD COM 67077M108 43,945 551,645 SH DFND 02,01 530,445 0 21,200
NUTRIEN LTD COM 67077M108 26,898 337,700 SH Call DFND 01 337,700 0 0
NUTRIEN LTD COM 67077M108 14,193 178,100 SH Put DFND 01 178,100 0 0
NUVALENT INC COM 670703107 224 16,493 SH DFND 01 16,493 0 0
NUVASIVE INC NOTE 670704AL9 24,335 25,173,000 PRN DFND 01 25,173,000 0 0
NUVATION BIO INC COM CL A 67080N101 479 147,715 SH DFND 01 147,715 0 0
NUVEI CORPORATION SUB VTG SHS 67079A102 8,589 237,700 SH DFND 01 237,700 0 0
NUVEI CORPORATION SUB VTG SHS 67079A102 6,898 190,900 SH DFND 02,01 188,300 0 2,600
NV5 GLOBAL INC COM 62945V109 362 3,100 SH DFND 01 3,100 0 0
NVENT ELECTRIC PLC SHS G6700G107 8,429 269,038 SH DFND 02,01 220,066 0 48,972
NVIDIA CORPORATION COM 67066G104 193,747 1,278,100 SH Put DFND 01 1,278,100 0 0
NVIDIA CORPORATION COM 67066G104 41,081 271,000 SH Call DFND 01 271,000 0 0
NVIDIA CORPORATION COM 67066G104 40,010 263,934 SH DFND 01 263,934 0 0
NVIDIA CORPORATION COM 67066G104 31,008 204,550 SH DFND 02,01 167,050 0 37,500
NXP SEMICONDUCTORS N V COM N6596X109 41,103 277,669 SH DFND 01 277,669 0 0
NXP SEMICONDUCTORS N V COM N6596X109 614 4,147 SH DFND 02,01 3,447 0 700
OAK STR HEALTH INC NOTE 67181AAB3 33,839 47,750,000 PRN DFND 01 47,750,000 0 0
OAK STR HEALTH INC NOTE 67181AAB3 5,138 7,250,000 PRN DFND 04,01 7,250,000 0 0
OAK STR HEALTH INC COM 67181A107 658 40,000 SH Put DFND 01 40,000 0 0
OAKTREE SPECIALTY LENDING CO COM 67401P108 119 18,185 SH DFND 01 18,185 0 0
OASIS PETROLEUM INC COM NEW 674215207 1,217 10,000 SH Call DFND 01 10,000 0 0
OATLY GROUP AB SPONSORED ADS 67421J108 4,794 1,385,562 SH DFND 01 1,385,562 0 0
OCA ACQUISITION CORP COM CL A 670865104 6,856 683,504 SH DFND 01 683,504 0 0
OCA ACQUISITION CORP *W EXP 01/14/202 670865112 2 32,284 SH DFND 01 32,284 0 0
OCCIDENTAL PETE CORP COM 674599105 208,977 3,549,194 SH DFND 01 3,549,194 0 0
OCCIDENTAL PETE CORP COM 674599105 115,146 1,955,600 SH Put DFND 01 1,955,600 0 0
OCCIDENTAL PETE CORP COM 674599105 35,888 609,505 SH DFND 02,01 543,105 0 66,400
OCCIDENTAL PETE CORP COM 674599105 28,315 480,900 SH Call DFND 01 480,900 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 14,513 392,557 SH DFND 04,01 392,557 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 1,475 39,904 SH DFND 01 39,904 0 0
OCEANEERING INTL INC COM 675232102 8,045 753,320 SH DFND 01 753,320 0 0
OCEANEERING INTL INC COM 675232102 2,137 200,100 SH DFND 02,01 193,900 0 6,200
OCEANFIRST FINL CORP COM 675234108 1,597 83,468 SH DFND 01 83,468 0 0
OCEANTECH ACQUISITIONS I COR CLASS A COM 675507107 1,049 104,057 SH DFND 01 104,057 0 0
OCULAR THERAPEUTIX INC COM 67576A100 3,009 748,465 SH DFND 01 748,465 0 0
OCWEN FINL CORP COM NEW 675746606 3,051 111,333 SH DFND 01 111,333 0 0
OCWEN FINL CORP COM NEW 675746606 874 31,880 SH DFND 02,01 30,907 0 973
OCWEN FINL CORP COM NEW 675746606 822 30,000 SH Call DFND 01 30,000 0 0
OFFERPAD SOLUTIONS INC COM CL A 67623L109 747 342,755 SH DFND 01 342,755 0 0
OFG BANCORP COM 67103X102 758 29,824 SH DFND 01 29,824 0 0
O-I GLASS INC COM 67098H104 3,136 224,012 SH DFND 01 224,012 0 0
O-I GLASS INC COM 67098H104 317 22,626 SH DFND 02,01 19,929 0 2,697
OIL STS INTL INC COM 678026105 106 19,516 SH DFND 01 19,516 0 0
OKTA INC NOTE 679295AD7 111,530 125,435,000 PRN DFND 01 125,435,000 0 0
OKTA INC NOTE 679295AF2 49,261 58,748,000 PRN DFND 01 58,748,000 0 0
OKTA INC CL A 679295105 45,842 507,100 SH Put DFND 01 507,100 0 0
OKTA INC CL A 679295105 22,392 247,700 SH Call DFND 01 247,700 0 0
OKTA INC CL A 679295105 20,322 224,802 SH DFND 01 224,802 0 0
OKTA INC CL A 679295105 3,666 40,550 SH DFND 02,01 37,550 0 3,000
OLAPLEX HLDGS INC COM 679369108 3,222 228,645 SH DFND 01 228,645 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 2,383 9,300 SH Call DFND 01 9,300 0 0
OLD REP INTL CORP COM 680223104 592 26,479 SH DFND 02,01 15,709 0 10,770
OLEMA PHARMACEUTICALS INC COM 68062P106 627 154,081 SH DFND 01 154,081 0 0
OLIN CORP COM PAR $1 680665205 1,886 40,742 SH DFND 01 40,742 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 15,808 269,066 SH DFND 01 269,066 0 0
OLO INC CL A 68134L109 3,931 398,325 SH DFND 01 398,325 0 0
OLO INC CL A 68134L109 769 77,915 SH DFND 02,01 77,415 0 500
OLYMPIC STEEL INC COM 68162K106 785 30,492 SH DFND 01 30,492 0 0
OMEGA ALPHA SPAC CL A G6749V107 3,774 383,131 SH DFND 01 383,131 0 0
OMEGA FLEX INC COM 682095104 239 2,219 SH DFND 02,01 2,219 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 5,066 179,705 SH DFND 02,01 145,162 0 34,543
OMEGA THERAPEUTICS INC COMMON STOCK 68217N105 58 15,327 SH DFND 01 15,327 0 0
OMEROS CORP NOTE 682143AE2 12,846 14,500,000 PRN DFND 01 14,500,000 0 0
OMEROS CORP NOTE 682143AG7 6,097 9,750,000 PRN DFND 01 9,750,000 0 0
OMEROS CORP COM 682143102 5,799 2,108,769 SH DFND 01 2,108,769 0 0
OMEROS CORP COM 682143102 137 49,812 SH DFND 02,01 45,746 0 4,066
OMNICELL COM COM 68213N109 817 7,186 SH DFND 01 7,186 0 0
OMNICOM GROUP INC COM 681919106 24,382 383,304 SH DFND 02,01 323,904 0 59,400
OMNICOM GROUP INC COM 681919106 267 4,200 SH DFND 01 4,200 0 0
OMNILIT ACQUISITION CORP CLASS A COM 68218C108 1,052 105,300 SH DFND 01 105,300 0 0
OMNILIT ACQUISITION CORP *W EXP 11/08/202 68218C116 5 37,500 SH DFND 01 37,500 0 0
ON HLDG AG NAMEN AKT A H5919C104 1,592 90,000 SH Call DFND 01 90,000 0 0
ON SEMICONDUCTOR CORP COM 682189105 29,662 589,575 SH DFND 02,01 542,875 0 46,700
ON SEMICONDUCTOR CORP COM 682189105 4,271 84,893 SH DFND 01 84,893 0 0
ON24 INC COM 68339B104 3,420 360,356 SH DFND 01 360,356 0 0
ONCOCYTE CORP COM 68235C107 74 82,096 SH DFND 02,01 79,382 0 2,714
ONE EQUITY PARTNERS OPEN WTR CL A 68237L105 3,997 407,057 SH DFND 01 407,057 0 0
ONE EQUITY PARTNERS OPEN WTR *W EXP 01/14/202 68237L113 11 90,483 SH DFND 01 90,483 0 0
ONE GAS INC COM 68235P108 3,849 47,409 SH DFND 01 47,409 0 0
ONECONNECT FINL TECHNOLOGY C SPONSORED ADS 68248T105 236 138,252 SH DFND 01 138,252 0 0
ONECONNECT FINL TECHNOLOGY C SPONSORED ADS 68248T105 17 10,208 SH DFND 02,01 10,008 0 200
ONEMAIN HLDGS INC COM 68268W103 4,365 116,781 SH DFND 02,01 96,271 0 20,510
ONEMAIN HLDGS INC COM 68268W103 2,549 68,179 SH DFND 01 68,179 0 0
ONEMAIN HLDGS INC COM 68268W103 748 20,000 SH Put DFND 01 20,000 0 0
ONEOK INC NEW COM 682680103 11,329 204,125 SH DFND 02,01 175,325 0 28,800
ONEOK INC NEW COM 682680103 2,720 49,000 SH Call DFND 01 49,000 0 0
ONEOK INC NEW COM 682680103 873 15,723 SH DFND 01 15,723 0 0
ONEOK INC NEW COM 682680103 305 5,500 SH Put DFND 01 5,500 0 0
ONESPAN INC COM 68287N100 1,041 87,439 SH DFND 01 87,439 0 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113 954 133,079 SH DFND 01 133,079 0 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113 345 48,070 SH DFND 02,01 47,770 0 300
ONEWATER MARINE INC CL A COM 68280L101 265 8,022 SH DFND 02,01 7,922 0 100
ONTO INNOVATION INC COM 683344105 321 4,600 SH DFND 01 4,600 0 0
ONTRAK INC COM 683373104 187 176,806 SH DFND 01 176,806 0 0
ONTRAK INC COM 683373104 96 90,349 SH DFND 02,01 90,349 0 0
ONYX ACQUISITION CO I SHS CL A G6755Q109 14,467 1,445,206 SH DFND 01 1,445,206 0 0
ONYX ACQUISITION CO I *W EXP 11/30/202 G6755Q117 23 190,899 SH DFND 01 190,899 0 0
OOMA INC COM 683416101 871 73,538 SH DFND 01 73,538 0 0
OPEN LENDING CORP COM CL A 68373J104 1,739 169,985 SH DFND 01 169,985 0 0
OPEN TEXT CORP COM 683715106 9,060 239,548 SH DFND 01 239,548 0 0
OPEN TEXT CORP COM 683715106 3,048 80,600 SH DFND 02,01 74,100 0 6,500
OPENDOOR TECHNOLOGIES INC COM 683712103 655 139,075 SH DFND 01 139,075 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103 283 60,000 SH Put DFND 01 60,000 0 0
OPIANT PHARMACEUTICALS INC COM 683750103 120 10,044 SH DFND 02,01 9,644 0 400
OPKO HEALTH INC COM 68375N103 9,208 3,639,718 SH DFND 01 3,639,718 0 0
OPKO HEALTH INC COM 68375N103 6,898 2,726,498 SH DFND 02,01 2,638,034 0 88,464
OPORTUN FINL CORP COM 68376D104 988 119,422 SH DFND 01 119,422 0 0
OPORTUN FINL CORP COM 68376D104 414 50,000 SH Put DFND 01 50,000 0 0
OPORTUN FINL CORP COM 68376D104 285 34,454 SH DFND 02,01 34,454 0 0
OPPFI INC COM CL A 68386H103 55 16,711 SH DFND 01 16,711 0 0
OPPFI INC *W EXP 07/20/202 68386H111 41 127,516 SH DFND 01 127,516 0 0
OPTINOSE INC COM 68404V100 215 58,800 SH DFND 01 58,800 0 0
OPTINOSE INC COM 68404V100 114 31,277 SH DFND 02,01 30,877 0 400
OPTION CARE HEALTH INC COM NEW 68404L201 1,150 41,396 SH DFND 01 41,396 0 0
OPTION CARE HEALTH INC COM NEW 68404L201 229 8,251 SH DFND 02,01 6,184 0 2,067
OPY ACQUISITION CORP I COM CL A 671005106 669 68,000 SH DFND 01 68,000 0 0
ORACLE CORP COM 68389X105 95,918 1,372,802 SH DFND 02,01 1,188,302 0 184,500
ORACLE CORP COM 68389X105 69,293 991,748 SH DFND 01 991,748 0 0
ORACLE CORP COM 68389X105 6,288 90,000 SH Put DFND 01 90,000 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 156 57,715 SH DFND 02,01 57,316 0 399
ORCHARD THERAPEUTICS PLC ADS 68570P101 132 226,271 SH DFND 01 226,271 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 6,337 10,031 SH DFND 01 10,031 0 0
ORGANIGRAM HLDGS INC COM 68620P101 1,030 1,123,600 SH DFND 01 1,123,600 0 0
ORGANIGRAM HLDGS INC COM 68620P101 1,011 1,103,300 SH DFND 02,01 1,102,600 0 700
ORGANOGENESIS HLDGS INC COM 68621F102 738 151,255 SH DFND 01 151,255 0 0
ORGANON & CO COMMON STOCK 68622V106 10,404 308,277 SH DFND 02,01 273,077 0 35,200
ORGENESIS INC COM NEW 68619K204 61 25,053 SH DFND 02,01 21,250 0 3,803
ORIC PHARMACEUTICALS INC COM 68622P109 2,267 505,987 SH DFND 01 505,987 0 0
ORIGIN MATERIALS INC COM 68622D106 2,845 555,683 SH DFND 01 555,683 0 0
ORION ACQUISITION CORP COM CL A 68626A108 5,368 547,717 SH DFND 01 547,717 0 0
ORION ACQUISITION CORP *W EXP 02/19/202 68626A116 15 178,538 SH DFND 01 178,538 0 0
ORION ENERGY SYS INC COM 686275108 61 30,525 SH DFND 02,01 30,525 0 0
ORION ENGINEERED CARBONS S A COM L72967109 690 44,400 SH Call DFND 01 44,400 0 0
ORIX CORP SPONSORED ADR 686330101 1,607 19,098 SH DFND 01 19,098 0 0
ORMAT TECHNOLOGIES INC COM 686688102 3,925 50,092 SH DFND 01 50,092 0 0
ORTHOFIX MED INC COM 68752M108 1,215 51,602 SH DFND 01 51,602 0 0
OSCAR HEALTH INC CL A 687793109 255 60,000 SH Call DFND 01 60,000 0 0
OSHKOSH CORP COM 688239201 1,305 15,885 SH DFND 01 15,885 0 0
OSI SYSTEMS INC COM 671044105 891 10,429 SH DFND 01 10,429 0 0
OSIRIS ACQUISITION CORP CL A 68829A103 2,194 224,609 SH DFND 01 224,609 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101 1,636 162,307 SH DFND 01 162,307 0 0
OTIS WORLDWIDE CORP COM 68902V107 13,752 194,588 SH DFND 02,01 170,539 0 24,049
OTTER TAIL CORP COM 689648103 2,337 34,808 SH DFND 01 34,808 0 0
OUSTER INC COM 68989M103 258 159,340 SH DFND 01 159,340 0 0
OUTFRONT MEDIA INC COM 69007J106 371 21,898 SH DFND 02,01 18,467 0 3,431
OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863 1,700 829,157 SH DFND 01 829,157 0 0
OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863 36 17,570 SH DFND 02,01 16,600 0 970
OVERSTOCK COM INC DEL COM 690370101 22,964 918,183 SH DFND 02,01 821,883 0 96,300
OVERSTOCK COM INC DEL COM 690370101 11,375 454,814 SH DFND 01 454,814 0 0
OVERSTOCK COM INC DEL COM 690370101 1,803 72,100 SH Put DFND 01 72,100 0 0
OVERSTOCK COM INC DEL COM 690370101 825 33,000 SH Call DFND 01 33,000 0 0
OVID THERAPEUTICS INC COM 690469101 1,623 754,868 SH DFND 02,01 724,568 0 30,300
OVID THERAPEUTICS INC COM 690469101 289 134,496 SH DFND 01 134,496 0 0
OVINTIV INC COM 69047Q102 81,231 1,838,213 SH DFND 01 1,838,213 0 0
OVINTIV INC COM 69047Q102 50,582 1,144,654 SH DFND 02,01 1,136,665 0 7,989
OVINTIV INC COM 69047Q102 2,220 50,200 SH Call DFND 01 50,200 0 0
OVINTIV INC COM 69047Q102 1,768 40,000 SH Put DFND 01 40,000 0 0
OWENS & MINOR INC NEW COM 690732102 16,208 515,368 SH DFND 01 515,368 0 0
OWENS & MINOR INC NEW COM 690732102 7,284 231,613 SH DFND 02,01 202,856 0 28,757
OWENS CORNING NEW COM 690742101 6,445 86,733 SH DFND 02,01 79,333 0 7,400
OWL ROCK CAPITAL CORPORATION COM 69121K104 1,930 156,514 SH DFND 02,01 73,472 0 83,042
OXBRIDGE ACQUISITION CORP COM CL A G6855L109 5,767 574,943 SH DFND 01 574,943 0 0
OXUS ACQUISITION CORP SHS CL A G6859L105 16,628 1,664,487 SH DFND 01 1,664,487 0 0
OXUS ACQUISITION CORP *W EXP 99/99/999 G6859L121 31 300,000 SH DFND 01 300,000 0 0
OYSTER ENTERPRISES ACQ CORP COM CL A 69242M104 4,749 484,060 SH DFND 01 484,060 0 0
OZON HLDGS PLC SPONSORED ADS 69269L104 93 80,000 SH Call DFND 01 80,000 0 0
OZON HLDGS PLC SPONSORED ADS 69269L104 23 20,000 SH Put DFND 01 20,000 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 2,282 84,397 SH DFND 01 84,397 0 0
PACCAR INC COM 693718108 588 7,139 SH DFND 02,01 3,735 0 3,404
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 10,541 2,384,910 SH DFND 01 2,384,910 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 59 13,377 SH DFND 02,01 13,377 0 0
PACIFIC PREMIER BANCORP COM 69478X105 1,894 64,761 SH DFND 01 64,761 0 0
PACIFICO ACQUISITION CORP COM 69512X103 2,000 200,000 SH DFND 01 200,000 0 0
PACIFICO ACQUISITION CORP RIGHT 07/15/2026 69512X111 31 240,000 SH DFND 01 240,000 0 0
PACKAGING CORP AMER COM 695156109 12,687 92,268 SH DFND 01 92,268 0 0
PACTIV EVERGREEN INC COM 69526K105 1,410 141,568 SH DFND 01 141,568 0 0
PACWEST BANCORP DEL COM 695263103 7,949 298,153 SH DFND 01 298,153 0 0
PACWEST BANCORP DEL COM 695263103 7,171 268,980 SH DFND 02,01 260,980 0 8,000
PAGAYA TECHNOLOGIES LTD *W EXP 09/01/202 M7S64L107 59 151,725 SH DFND 01 151,725 0 0
PAGERDUTY INC COM 69553P100 2,512 101,366 SH DFND 01 101,366 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 19,784 1,931,991 SH DFND 01 1,931,991 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 6,147 600,321 SH DFND 02,01 599,521 0 800
PAGSEGURO DIGITAL LTD COM CL A G68707101 614 60,000 SH Call DFND 01 60,000 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 614 60,000 SH Put DFND 01 60,000 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 78,520 8,657,059 SH DFND 01 8,657,059 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 41,385 4,562,800 SH Put DFND 01 4,562,800 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 25,170 2,775,100 SH Call DFND 01 2,775,100 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 273 30,130 SH DFND 02,01 26,992 0 3,138
PALATIN TECHNOLOGIES INC COM PAR $ .01 696077403 6 20,933 SH DFND 02,01 20,433 0 500
PALO ALTO NETWORKS INC NOTE 697435AD7 327,145 174,400,000 PRN DFND 01 174,400,000 0 0
PALO ALTO NETWORKS INC COM 697435105 159,098 322,100 SH Put DFND 01 322,100 0 0
PALO ALTO NETWORKS INC NOTE 697435AF2 135,685 79,039,000 PRN DFND 01 79,039,000 0 0
PALO ALTO NETWORKS INC COM 697435105 106,197 215,000 SH Call DFND 01 215,000 0 0
PALO ALTO NETWORKS INC COM 697435105 35,175 71,214 SH DFND 01 71,214 0 0
PALO ALTO NETWORKS INC COM 697435105 6,334 12,824 SH DFND 02,01 11,024 0 1,800
PAN AMERN SILVER CORP COM 697900108 909 46,192 SH DFND 02,01 46,192 0 0
PAN AMERN SILVER CORP COM 697900108 787 40,000 SH Put DFND 01 40,000 0 0
PANACEA ACQUISITION CORP II CL A SHS G6882C106 244 25,008 SH DFND 01 25,008 0 0
PAPAYA GRWT OPPORTUNITY CORP CLASS A COM 69882P102 7,493 750,000 SH DFND 01 750,000 0 0
PAPAYA GRWT OPPORTUNITY CORP *W EXP 12/31/202 69882P110 65 375,000 SH DFND 01 375,000 0 0
PAR PAC HOLDINGS INC COM NEW 69888T207 5,108 327,675 SH DFND 01 327,675 0 0
PAR TECHNOLOGY CORP COM 698884103 807 21,524 SH DFND 01 21,524 0 0
PARABELLUM ACQUISITION CORP COM CL A 69901P109 1,789 181,849 SH DFND 01 181,849 0 0
PARABELLUM ACQUISITION CORP *W EXP 99/99/999 69901P117 5 37,500 SH DFND 01 37,500 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 58,627 2,375,500 SH Put DFND 01 2,375,500 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 25,805 1,045,588 SH DFND 01 1,045,588 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 23,806 964,577 SH DFND 02,01 900,677 0 63,900
PARAMOUNT GLOBAL CLASS B COM 92556H206 9,080 367,900 SH Call DFND 01 367,900 0 0
PARATEK PHARMACEUTICALS INC COM 699374302 228 118,209 SH DFND 01 118,209 0 0
PARDES BIOSCIENCES INC COM 69945Q105 175 57,072 SH DFND 01 57,072 0 0
PARK AEROSPACE CORP COM 70014A104 174 13,633 SH DFND 01 13,633 0 0
PARK HOTELS & RESORTS INC COM 700517105 8,651 637,524 SH DFND 01 637,524 0 0
PARK HOTELS & RESORTS INC COM 700517105 3,461 255,024 SH DFND 02,01 242,524 0 12,500
PARKER-HANNIFIN CORP COM 701094104 9,737 39,572 SH DFND 01 39,572 0 0
PARKER-HANNIFIN CORP COM 701094104 4,503 18,300 SH Put DFND 01 18,300 0 0
PARKER-HANNIFIN CORP COM 701094104 886 3,600 SH Call DFND 01 3,600 0 0
PARK-OHIO HLDGS CORP COM 700666100 344 21,678 SH DFND 01 21,678 0 0
PARSEC CAPITAL ACQUISITION CL A 70184A108 3,718 369,588 SH DFND 01 369,588 0 0
PARSEC CAPITAL ACQUISITION *W EXP 10/05/202 70184A116 41 281,900 SH DFND 01 281,900 0 0
PARSONS CORP DEL COM 70202L102 4,233 104,722 SH DFND 01 104,722 0 0
PARSONS CORP DEL COM 70202L102 220 5,437 SH DFND 02,01 4,237 0 1,200
PARTY CITY HOLDCO INC COM 702149105 2,652 2,009,061 SH DFND 01 2,009,061 0 0
PARTY CITY HOLDCO INC COM 702149105 1,063 805,558 SH DFND 02,01 794,558 0 11,000
PASSAGE BIO INC COM 702712100 855 362,356 SH DFND 01 362,356 0 0
PATHFINDER ACQUISITION CORP CL A G04119106 11,340 1,154,800 SH DFND 01 1,154,800 0 0
PATHFINDER ACQUISITION CORP *W EXP 02/19/202 G04119122 3 25,000 SH DFND 01 25,000 0 0
PATRIA LATIN AMRCN OPPRNTY A CLASS A ORD SHS G69454109 3,009 300,000 SH DFND 01 300,000 0 0
PATRIA LATIN AMRCN OPPRNTY A *W EXP 02/23/202 G69454117 20 150,000 SH DFND 01 150,000 0 0
PATRICK INDS INC COM 703343103 657 12,669 SH DFND 01 12,669 0 0
PATTERSON COS INC COM 703395103 6,389 210,874 SH DFND 02,01 199,574 0 11,300
PATTERSON COS INC COM 703395103 1,993 65,781 SH DFND 01 65,781 0 0
PATTERSON-UTI ENERGY INC COM 703481101 3,319 210,600 SH Put DFND 01 210,600 0 0
PATTERSON-UTI ENERGY INC COM 703481101 917 58,200 SH Call DFND 01 58,200 0 0
PATTERSON-UTI ENERGY INC COM 703481101 352 22,333 SH DFND 01 22,333 0 0
PAYA HOLDINGS INC COM CL A 70434P103 129 19,612 SH DFND 01 19,612 0 0
PAYCHEX INC COM 704326107 21,071 185,047 SH DFND 02,01 162,807 0 22,240
PAYCHEX INC COM 704326107 10,430 91,600 SH Call DFND 01 91,600 0 0
PAYCHEX INC COM 704326107 6,274 55,100 SH Put DFND 01 55,100 0 0
PAYCHEX INC COM 704326107 3,420 30,031 SH DFND 01 30,031 0 0
PAYCOM SOFTWARE INC COM 70432V102 19,608 70,000 SH Put DFND 01 70,000 0 0
PAYCOM SOFTWARE INC COM 70432V102 9,764 34,855 SH DFND 01 34,855 0 0
PAYCOM SOFTWARE INC COM 70432V102 8,697 31,047 SH DFND 02,01 27,677 0 3,370
PAYCOR HCM INC COM 70435P102 1,798 69,141 SH DFND 01 69,141 0 0
PAYCOR HCM INC COM 70435P102 698 26,845 SH DFND 02,01 25,303 0 1,542
PAYLOCITY HLDG CORP COM 70438V106 317 1,819 SH DFND 01 1,819 0 0
PAYONEER GLOBAL INC COM 70451X104 6,610 1,686,352 SH DFND 01 1,686,352 0 0
PAYONEER GLOBAL INC COM 70451X104 2,453 625,695 SH DFND 02,01 612,395 0 13,300
PAYPAL HLDGS INC COM 70450Y103 392,147 5,614,928 SH DFND 01 5,614,928 0 0
PAYPAL HLDGS INC COM 70450Y103 280,079 4,010,300 SH Put DFND 01 4,010,300 0 0
PAYPAL HLDGS INC COM 70450Y103 203,451 2,913,103 SH DFND 02,01 2,634,603 0 278,500
PAYPAL HLDGS INC COM 70450Y103 34,040 487,400 SH Call DFND 01 487,400 0 0
PAYSAFE LIMITED ORD G6964L107 129 66,085 SH DFND 01 66,085 0 0
PAYSIGN INC COM 70451A104 124 81,348 SH DFND 02,01 79,448 0 1,900
PBF ENERGY INC CL A 69318G106 1,573 54,209 SH DFND 01 54,209 0 0
PBF ENERGY INC CL A 69318G106 296 10,200 SH Put DFND 01 10,200 0 0
PBF ENERGY INC CL A 69318G106 279 9,600 SH Call DFND 01 9,600 0 0
PCB BANCORP COM 69320M109 742 39,746 SH DFND 01 39,746 0 0
PCSB FINL CORP COM 69324R104 200 10,479 SH DFND 01 10,479 0 0
PDC ENERGY INC COM 69327R101 18,530 300,770 SH DFND 01 300,770 0 0
PDF SOLUTIONS INC COM 693282105 1,887 87,743 SH DFND 01 87,743 0 0
PEABODY ENGR CORP COM 704551100 7,158 335,600 SH Put DFND 01 335,600 0 0
PEABODY ENGR CORP COM 704551100 2,297 107,700 SH Call DFND 01 107,700 0 0
PEABODY ENGR CORP COM 704551100 1,440 67,499 SH DFND 01 67,499 0 0
PEAPACK-GLADSTONE FINL CORP COM 704699107 1,205 40,563 SH DFND 01 40,563 0 0
PEAPACK-GLADSTONE FINL CORP COM 704699107 265 8,928 SH DFND 02,01 8,724 0 204
PEARL HOLDINGS ACQUISITN COR CLASS A ORD SHS G44525106 5,512 549,000 SH DFND 01 549,000 0 0
PEARL HOLDINGS ACQUISITN COR *W EXP 12/15/202 G44525114 44 274,500 SH DFND 01 274,500 0 0
PEARSON PLC SPONSORED ADR 705015105 2,614 283,517 SH DFND 01 283,517 0 0
PEARSON PLC SPONSORED ADR 705015105 165 17,876 SH DFND 02,01 16,916 0 960
PEBBLEBROOK HOTEL TR COM 70509V100 15,660 945,104 SH DFND 01 945,104 0 0
PEGASUS DIGITAL MOBILITY ACQ CL A ORD SHS G69768102 3,156 317,518 SH DFND 01 317,518 0 0
PEGASUS DIGITAL MOBILITY ACQ *W EXP 99/99/999 G69768110 7 16,144 SH DFND 01 16,144 0 0
PEGASYSTEMS INC COM 705573103 8,309 173,691 SH DFND 01 173,691 0 0
PEGASYSTEMS INC NOTE 705573AB9 4,837 6,000,000 PRN DFND 01 6,000,000 0 0
PELOTON INTERACTIVE INC NOTE 70614WAB6 35,012 55,160,000 PRN DFND 04,01 55,160,000 0 0
PELOTON INTERACTIVE INC NOTE 70614WAB6 19,064 30,035,000 PRN DFND 01 30,035,000 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 15,642 1,703,900 SH Call DFND 01 1,703,900 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 9,748 1,061,900 SH Put DFND 01 1,061,900 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 2,454 267,271 SH DFND 01 267,271 0 0
PEMBINA PIPELINE CORP COM 706327103 18,732 530,000 SH Call DFND 01 530,000 0 0
PEMBINA PIPELINE CORP COM 706327103 4,315 122,100 SH DFND 02,01 96,500 0 25,600
PEMBINA PIPELINE CORP COM 706327103 4,100 116,019 SH DFND 01 116,019 0 0
PEMBINA PIPELINE CORP COM 706327103 1,060 30,000 SH Put DFND 01 30,000 0 0
PENNANT GROUP INC COM 70805E109 624 48,703 SH DFND 01 48,703 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107 481 11,000 SH Put DFND 01 11,000 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107 437 10,000 SH Call DFND 01 10,000 0 0
PENNYMAC MTG INVT TR COM 70931T103 692 50,000 SH Put DFND 01 50,000 0 0
PENNYMAC MTG INVT TR COM 70931T103 466 33,682 SH DFND 01 33,682 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 6,296 60,138 SH DFND 01 60,138 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 1,454 13,891 SH DFND 02,01 12,791 0 1,100
PENTAIR PLC SHS G7S00T104 34,814 760,634 SH DFND 01 760,634 0 0
PENTAIR PLC SHS G7S00T104 2,322 50,724 SH DFND 02,01 44,741 0 5,983
PENUMBRA INC COM 70975L107 1,233 9,900 SH Put DFND 01 9,900 0 0
PEPPERLIME HEALTH ACQUSTN CO CLASS A ORD SHS G70021103 6,302 632,055 SH DFND 01 632,055 0 0
PEPSICO INC COM 713448108 131,179 787,105 SH DFND 01 787,105 0 0
PEPSICO INC COM 713448108 24,399 146,400 SH Call DFND 01 146,400 0 0
PEPSICO INC COM 713448108 16,735 100,415 SH DFND 02,01 78,715 0 21,700
PEPSICO INC COM 713448108 367 2,200 SH Put DFND 01 2,200 0 0
PERCEPTION CAPITAL CORP II CLASS A ORD G7007D102 670 66,667 SH DFND 01 66,667 0 0
PERCEPTION CAPITAL CORP II *W EXP 10/25/202 G7007D110 9 99,999 SH DFND 01 99,999 0 0
PERDOCEO ED CORP COM 71363P106 4,834 410,384 SH DFND 02,01 397,837 0 12,547
PERDOCEO ED CORP COM 71363P106 1,444 122,552 SH DFND 01 122,552 0 0
PERELLA WEINBERG PARTNERS CLASS A COM 71367G102 764 131,049 SH DFND 01 131,049 0 0
PERFICIENT INC COM 71375U101 917 10,000 SH Call DFND 01 10,000 0 0
PERIDOT ACQUISITION CORP II SHS CL A G7008B105 4,873 496,710 SH DFND 01 496,710 0 0
PERIDOT ACQUISITION CORP II *W EXP 04/30/202 G7008B121 21 114,887 SH DFND 01 114,887 0 0
PERIMETER SOLUTIONS SA COMMON STOCK L7579L106 1,914 176,614 SH DFND 01 176,614 0 0
PERIPHAS CAPITAL PARTNERING COM CL A 713895100 11,906 485,550 SH DFND 01 485,550 0 0
PERIPHAS CAPITAL PARTNERING *W EXP 12/10/202 713895118 51 112,500 SH DFND 01 112,500 0 0
PERKINELMER INC COM 714046109 247 1,737 SH DFND 02,01 1,428 0 309
PERRIGO CO PLC SHS G97822103 3,630 89,475 SH DFND 01 89,475 0 0
PERRIGO CO PLC SHS G97822103 3,424 84,400 SH Call DFND 01 84,400 0 0
PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 92,594 4,636,630 SH DFND 01 4,636,630 0 0
PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 1,997 100,000 SH Call DFND 01 100,000 0 0
PERSONALIS INC COM 71535D106 1,052 304,942 SH DFND 01 304,942 0 0
PERSONALIS INC COM 71535D106 125 36,299 SH DFND 02,01 35,799 0 500
PETCO HEALTH & WELLNESS CO I COM 71601V105 282 19,151 SH DFND 02,01 15,281 0 3,870
PETIQ INC COM CL A 71639T106 1,089 64,833 SH DFND 01 64,833 0 0
PETMED EXPRESS INC COM 716382106 2,503 125,790 SH DFND 01 125,790 0 0
PETMED EXPRESS INC COM 716382106 782 39,273 SH DFND 02,01 38,873 0 400
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 11,736 1,004,800 SH Put DFND 01 1,004,800 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 2,582 221,095 SH DFND 01 221,095 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1,168 100,000 SH Call DFND 01 100,000 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 616 52,700 SH DFND 02,01 51,600 0 1,100
PFIZER INC COM 717081103 121,887 2,324,765 SH DFND 02,01 1,987,365 0 337,400
PFIZER INC COM 717081103 75,394 1,438,000 SH Call DFND 01 1,438,000 0 0
PFIZER INC COM 717081103 45,913 875,700 SH Put DFND 01 875,700 0 0
PFIZER INC COM 717081103 29,221 557,340 SH DFND 01 557,340 0 0
PG&E CORP UNIT 99/99/9999 69331C140 19,404 202,085 SH DFND 01 202,085 0 0
PGIM GLOBAL HIGH YIELD FD FO COM 69346J106 143 12,500 SH DFND 03,01 12,500 0 0
PGIM HIGH YIELD BOND FUND IN COM 69346H100 154 12,500 SH DFND 03,01 12,500 0 0
PGT INNOVATIONS INC COM 69336V101 1,503 90,307 SH DFND 01 90,307 0 0
PHATHOM PHARMACEUTICALS INC COM 71722W107 525 62,258 SH DFND 01 62,258 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 1,853 96,847 SH DFND 01 96,847 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 245 12,791 SH DFND 02,01 12,331 0 460
PHILIP MORRIS INTL INC COM 718172109 12,473 126,321 SH DFND 02,01 97,200 0 29,121
PHILLIPS 66 COM 718546104 269,148 3,282,693 SH DFND 01 3,282,693 0 0
PHILLIPS 66 COM 718546104 12,924 157,629 SH DFND 02,01 137,498 0 20,131
PHILLIPS 66 COM 718546104 10,577 129,000 SH Put DFND 01 129,000 0 0
PHILLIPS 66 COM 718546104 2,115 25,800 SH Call DFND 01 25,800 0 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 443 13,249 SH DFND 01 13,249 0 0
PHOENIX BIOTECH ACQUISITION CLASS A COM 71902K105 7,374 735,211 SH DFND 01 735,211 0 0
PHOTRONICS INC COM 719405102 1,399 71,808 SH DFND 01 71,808 0 0
PHP VENTURES ACQUISITION COR CLASS A COM 69291C106 1,430 142,312 SH DFND 01 142,312 0 0
PHREESIA INC COM 71944F106 14,734 589,141 SH DFND 01 589,141 0 0
PHREESIA INC COM 71944F106 565 22,600 SH DFND 02,01 22,400 0 200
PIEDMONT LITHIUM INC COM 72016P105 3,843 105,560 SH DFND 01 105,560 0 0
PIEDMONT LITHIUM INC COM 72016P105 728 20,000 SH Put DFND 01 20,000 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 1,153 87,847 SH DFND 01 87,847 0 0
PILGRIMS PRIDE CORP COM 72147K108 6,778 217,050 SH DFND 02,01 183,050 0 34,000
PILGRIMS PRIDE CORP COM 72147K108 4,687 150,071 SH DFND 01 150,071 0 0
PIMCO HIGH INCOME FD COM SHS 722014107 246 47,500 SH DFND 03,01 47,500 0 0
PINDUODUO INC NOTE 722304AC6 91,304 103,609,000 PRN DFND 01 103,609,000 0 0
PINDUODUO INC SPONSORED ADS 722304102 10,506 170,000 SH Call DFND 01 170,000 0 0
PINDUODUO INC SPONSORED ADS 722304102 10,506 170,000 SH Put DFND 01 170,000 0 0
PINDUODUO INC SPONSORED ADS 722304102 1,632 26,415 SH DFND 01 26,415 0 0
PINE IS ACQUISITION CORP CL A 722615101 10,555 1,069,417 SH DFND 01 1,069,417 0 0
PINE TECHNOLOGY ACQUISITN CO CLASS A COM 722850104 8,379 857,611 SH DFND 01 857,611 0 0
PINE TECHNOLOGY ACQUISITN CO *W EXP 03/31/202 722850112 20 284,945 SH DFND 01 284,945 0 0
PING IDENTITY HLDG CORP COM 72341T103 614 33,821 SH DFND 02,01 32,198 0 1,623
PINNACLE FINL PARTNERS INC COM 72346Q104 8,818 121,947 SH DFND 01 121,947 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 1,188 16,434 SH DFND 02,01 15,395 0 1,039
PINTEREST INC CL A 72352L106 28,345 1,560,872 SH DFND 01 1,560,872 0 0
PINTEREST INC CL A 72352L106 17,483 962,743 SH DFND 02,01 918,343 0 44,400
PINTEREST INC CL A 72352L106 12,630 695,500 SH Put DFND 01 695,500 0 0
PINTEREST INC CL A 72352L106 9,352 515,000 SH Call DFND 01 515,000 0 0
PIONEER MERGER CORP CL A SHS G7S24C103 5,143 522,155 SH DFND 01 522,155 0 0
PIONEER NAT RES CO NOTE 723787AP2 20,593 9,500,000 PRN DFND 01 9,500,000 0 0
PIONEER NAT RES CO COM 723787107 11,185 50,141 SH DFND 01 50,141 0 0
PIONEER NAT RES CO COM 723787107 4,462 20,000 SH Call DFND 01 20,000 0 0
PIONEER NAT RES CO COM 723787107 558 2,500 SH Put DFND 01 2,500 0 0
PIPER SANDLER COMPANIES COM 724078100 3,344 29,500 SH Put DFND 01 29,500 0 0
PITNEY BOWES INC COM 724479100 6,881 1,900,912 SH DFND 02,01 1,856,612 0 44,300
PITNEY BOWES INC COM 724479100 5,263 1,453,875 SH DFND 01 1,453,875 0 0
PIVOTAL INVESTMENT CORP III COM CL A 72582M106 4,708 479,939 SH DFND 01 479,939 0 0
PIVOTAL INVESTMENT CORP III *W EXP 01/28/202 72582M114 6 50,848 SH DFND 01 50,848 0 0
PIXELWORKS INC COM NEW 72581M305 1,358 711,114 SH DFND 01 711,114 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 1,718 166,449 SH DFND 01 166,449 0 0
PLANET FITNESS INC CL A 72703H101 11,522 169,420 SH DFND 01 169,420 0 0
PLANET FITNESS INC CL A 72703H101 592 8,700 SH Put DFND 01 8,700 0 0
PLANET LABS PBC COM CL A 72703X106 127 29,252 SH DFND 01 29,252 0 0
PLANET LABS PBC *W EXP 12/06/202 72703X114 45 52,798 SH DFND 01 52,798 0 0
PLAYA HOTELS & RESORTS NV SHS N70544106 4,024 585,774 SH DFND 01 585,774 0 0
PLAYA HOTELS & RESORTS NV SHS N70544106 207 30,123 SH DFND 02,01 29,923 0 200
PLAYTIKA HLDG CORP COM 72815L107 409 30,864 SH DFND 01 30,864 0 0
PLBY GROUP INC COM 72814P109 1,472 230,000 SH Put DFND 01 230,000 0 0
PLBY GROUP INC COM 72814P109 450 70,284 SH DFND 01 70,284 0 0
PLEXUS CORP COM 729132100 512 6,522 SH DFND 01 6,522 0 0
PLIANT THERAPEUTICS INC COM 729139105 577 72,055 SH DFND 01 72,055 0 0
PLUG POWER INC COM NEW 72919P202 33,486 2,020,903 SH DFND 01 2,020,903 0 0
PLUG POWER INC COM NEW 72919P202 26,976 1,627,993 SH DFND 02,01 1,591,393 0 36,600
PLUG POWER INC COM NEW 72919P202 15,679 946,200 SH Put DFND 01 946,200 0 0
PLUG POWER INC COM NEW 72919P202 6,802 410,500 SH Call DFND 01 410,500 0 0
PLUM ACQUISITION CORP I CLASS A ORD SHS G7134L126 6,333 646,238 SH DFND 01 646,238 0 0
PLUM ACQUISITION CORP I *W EXP 03/15/202 G7134L118 18 90,749 SH DFND 01 90,749 0 0
PLX PHARMA INC COM 72942A107 157 64,556 SH DFND 01 64,556 0 0
PLYMOUTH INDL REIT INC COM 729640102 329 18,781 SH DFND 01 18,781 0 0
PMV CONSUMER ACQUISITION COR COM 693486102 4,008 404,063 SH DFND 01 404,063 0 0
PNC FINL SVCS GROUP INC COM 693475105 83,568 529,681 SH DFND 01 529,681 0 0
PNC FINL SVCS GROUP INC COM 693475105 63,634 403,334 SH DFND 02,01 377,734 0 25,600
PNC FINL SVCS GROUP INC COM 693475105 14,357 91,000 SH Put DFND 01 91,000 0 0
PNC FINL SVCS GROUP INC COM 693475105 10,271 65,100 SH Call DFND 01 65,100 0 0
POLESTAR AUTOMOTIVE HLDG UK ADS C-1 731105102 397 239,035 SH DFND 01 239,035 0 0
PONO CAPITAL CORP *W EXP 09/30/202 732450119 23 367,500 SH DFND 01 367,500 0 0
PONTEM CORPORATION SHS CL A G71707106 6,079 617,200 SH DFND 01 617,200 0 0
POOL CORP COM 73278L105 15,973 45,476 SH DFND 01 45,476 0 0
POOL CORP COM 73278L105 9,027 25,700 SH Call DFND 01 25,700 0 0
POOL CORP COM 73278L105 3,688 10,500 SH Put DFND 01 10,500 0 0
POPULAR INC COM NEW 733174700 10,837 140,862 SH DFND 02,01 127,740 0 13,122
POPULAR INC COM NEW 733174700 1,539 20,000 SH Call DFND 01 20,000 0 0
POPULAR INC COM NEW 733174700 1,108 14,400 SH Put DFND 01 14,400 0 0
POPULATION HEALTH INVS CO IN SHS CL A G71716107 5,577 563,906 SH DFND 01 563,906 0 0
PORCH GROUP INC COM 733245104 139 54,111 SH DFND 01 54,111 0 0
PORTAGE FINTECH ACQUISITN CO CLASS A ORD SHS G7185D106 631 65,045 SH DFND 01 65,045 0 0
POSCO HOLDINGS INC SPONSORED ADR 693483109 2,590 58,166 SH DFND 01 58,166 0 0
POSCO HOLDINGS INC SPONSORED ADR 693483109 348 7,821 SH DFND 02,01 7,100 0 721
POSHMARK INC COM CL A 73739W104 9,987 987,825 SH DFND 01 987,825 0 0
POSHMARK INC COM CL A 73739W104 202 20,000 SH Put DFND 01 20,000 0 0
POSHMARK INC COM CL A 73739W104 111 11,020 SH DFND 02,01 11,020 0 0
POST HLDGS INC COM 737446104 8,765 106,440 SH DFND 01 106,440 0 0
POST HOLDINGS PARTNERING COR COM SER A 737465104 13,580 1,400,000 SH DFND 01 1,400,000 0 0
POST HOLDINGS PARTNERING COR *W EXP 04/12/202 737465112 120 436,666 SH DFND 01 436,666 0 0
POTBELLY CORP COM 73754Y100 405 71,740 SH DFND 01 71,740 0 0
POWER INTEGRATIONS INC COM 739276103 5,229 69,706 SH DFND 01 69,706 0 0
POWERED BRANDS CL A G7209M108 6,266 635,469 SH DFND 01 635,469 0 0
POWERED BRANDS *W EXP 01/07/202 G7209M116 1 13,072 SH DFND 01 13,072 0 0
POWERSCHOOL HOLDINGS INC COM CL A 73939C106 2,399 199,109 SH DFND 01 199,109 0 0
POWERUP ACQUISITION CORP CLASS A ORDI SHS G7207P103 3,992 400,000 SH DFND 01 400,000 0 0
POWERUP ACQUISITION CORP *W EXP 05/23/202 G7207P129 24 199,999 SH DFND 01 199,999 0 0
PPG INDS INC COM 693506107 2,697 23,588 SH DFND 01 23,588 0 0
PPL CORP COM 69351T106 2,541 93,665 SH DFND 02,01 76,465 0 17,200
PRA GROUP INC COM 69354N106 13,088 359,944 SH DFND 01 359,944 0 0
PRA GROUP INC COM 69354N106 4,401 121,036 SH DFND 02,01 110,186 0 10,850
PRAXIS PRECISION MEDICINES I COM 74006W108 237 96,923 SH DFND 01 96,923 0 0
PRECIGEN INC NOTE 46122TAA0 17,749 22,500,000 PRN DFND 01 22,500,000 0 0
PRECIGEN INC COM 74017N105 1,068 796,846 SH DFND 01 796,846 0 0
PRECISION BIOSCIENCES INC COM 74019P108 259 161,746 SH DFND 02,01 161,046 0 700
PRECISION BIOSCIENCES INC COM 74019P108 164 102,596 SH DFND 01 102,596 0 0
PRELUDE THERAPEUTICS INC COM 74065P101 605 115,867 SH DFND 01 115,867 0 0
PREMIER FINANCIAL CORP COM 74052F108 349 13,771 SH DFND 01 13,771 0 0
PREMIER INC CL A 74051N102 18,671 523,294 SH DFND 01 523,294 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 13,336 226,809 SH DFND 01 226,809 0 0
PRICE T ROWE GROUP INC COM 74144T108 5,930 52,200 SH Call DFND 01 52,200 0 0
PRICE T ROWE GROUP INC COM 74144T108 5,215 45,900 SH Put DFND 01 45,900 0 0
PRICE T ROWE GROUP INC COM 74144T108 3,482 30,648 SH DFND 01 30,648 0 0
PRICESMART INC COM 741511109 1,751 24,448 SH DFND 01 24,448 0 0
PRIMAVERA CAPITAL ACQUIST CO SHS CL A G7255E109 14,491 1,474,174 SH DFND 01 1,474,174 0 0
PRIMAVERA CAPITAL ACQUIST CO *W EXP 01/19/202 G7255E117 4 25,000 SH DFND 01 25,000 0 0
PRIME IMPACT ACQUISITION I SHS CL A G61074103 11,531 1,153,110 SH DFND 01 1,153,110 0 0
PRIME NO ACQUISITION I CORP UNIT 07/31/2027 74168P206 2,970 297,000 SH DFND 01 297,000 0 0
PRIMERICA INC COM 74164M108 477 3,986 SH DFND 01 3,986 0 0
PRIMIS FINANCIAL CORP COM 74167B109 252 18,509 SH DFND 02,01 18,309 0 200
PRIMO WATER CORPORATION COM 74167P108 5,104 381,462 SH DFND 01 381,462 0 0
PRIMORIS SVCS CORP COM 74164F103 507 23,285 SH DFND 01 23,285 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 5,558 83,222 SH DFND 02,01 69,572 0 13,650
PRIVETERRA ACQUISITION CORP CL A 74275N102 7,796 795,488 SH DFND 01 795,488 0 0
PRIVETERRA ACQUISITION CORP *W EXP 02/28/202 74275N110 5 33,333 SH DFND 01 33,333 0 0
PROASSURANCE CORP COM 74267C106 571 24,182 SH DFND 01 24,182 0 0
PROCAPS GROUP SA L7756P102 1,814 194,612 SH DFND 01 194,612 0 0
PROCEPT BIOROBOTICS CORP COM 74276L105 493 15,073 SH DFND 01 15,073 0 0
PROCTER AND GAMBLE CO COM 742718109 302,736 2,105,401 SH DFND 01 2,105,401 0 0
PROCTER AND GAMBLE CO COM 742718109 227,656 1,583,253 SH DFND 02,01 1,363,653 0 219,600
PROCTER AND GAMBLE CO COM 742718109 82,219 571,800 SH Call DFND 01 571,800 0 0
PROCTER AND GAMBLE CO COM 742718109 67,581 470,000 SH Put DFND 01 470,000 0 0
PROG HOLDINGS INC COM NPV 74319R101 16,634 1,008,138 SH DFND 01 1,008,138 0 0
PROG HOLDINGS INC COM NPV 74319R101 1,005 60,894 SH DFND 02,01 57,024 0 3,870
PROGRESS ACQUISITION CORP COM CL A 74327P105 7,908 798,800 SH DFND 01 798,800 0 0
PROGRESS ACQUISITION CORP *W EXP 11/11/202 74327P113 7 62,500 SH DFND 01 62,500 0 0
PROJECT ENERGY REIMAGINED AC CLASS A ORD G72556106 14,479 1,485,000 SH DFND 01 1,485,000 0 0
PROJECT ENERGY REIMAGINED AC *W EXP 10/28/202 G72556114 173 1,237,500 SH DFND 01 1,237,500 0 0
PROLOGIS INC. COM 74340W103 2,706 23,000 SH Call DFND 01 23,000 0 0
PROMETHEUS BIOSCIENCES INC COM 74349U108 1,243 44,021 SH DFND 01 44,021 0 0
PROOF ACQUISITION CORP I CL A COM 74349W104 5,440 550,000 SH DFND 01 550,000 0 0
PROOF ACQUISITION CORP I *W EXP 99/99/999 74349W112 28 275,000 SH DFND 01 275,000 0 0
PROPERTY SOLUTIONS ACQUISITI COM CL A 74350A108 3,236 330,566 SH DFND 01 330,566 0 0
PROPERTY SOLUTIONS ACQUISITI *W EXP 03/01/202 74350A116 4 60,404 SH DFND 01 60,404 0 0
PROPETRO HLDG CORP COM 74347M108 1,015 101,543 SH DFND 01 101,543 0 0
PROPTECH INVESTMENT CORP II COM CL A 743497109 6,237 631,960 SH DFND 01 631,960 0 0
PROQR THRAPEUTICS N V SHS EURO N71542109 86 110,552 SH DFND 01 110,552 0 0
PROS HOLDINGS INC NOTE 74346YAG8 4,614 5,000,000 PRN DFND 01 5,000,000 0 0
PROSHARES TR II ULTRA VIX SHORT 74347Y839 4,711 324,668 SH DFND 01 324,668 0 0
PROSPECT CAP CORP COM 74348T102 941 134,675 SH DFND 02,01 87,075 0 47,600
PROSPECTOR CAPITAL CORP CL A G7273A105 15,120 1,534,976 SH DFND 01 1,534,976 0 0
PROTERRA INC COM 74374T109 77 16,496 SH DFND 01 16,496 0 0
PROTHENA CORP PLC SHS G72800108 1,661 61,196 SH DFND 01 61,196 0 0
PROTHENA CORP PLC SHS G72800108 364 13,400 SH Put DFND 01 13,400 0 0
PROTO LABS INC COM 743713109 4,753 99,358 SH DFND 01 99,358 0 0
PROVENTION BIO INC COM 74374N102 233 58,143 SH DFND 02,01 57,143 0 1,000
PROVIDENT ACQUISITION CORP CL A G7282L100 9,027 916,449 SH DFND 01 916,449 0 0
PROVIDENT FINL SVCS INC COM 74386T105 562 25,228 SH DFND 01 25,228 0 0
PRUDENTIAL FINL INC COM 744320102 3,100 32,400 SH Put DFND 01 32,400 0 0
PRUDENTIAL FINL INC COM 744320102 1,684 17,600 SH Call DFND 01 17,600 0 0
PRUDENTIAL FINL INC COM 744320102 1,199 12,533 SH DFND 02,01 10,533 0 2,000
PRUDENTIAL FINL INC COM 744320102 510 5,327 SH DFND 01 5,327 0 0
PRUDENTIAL PLC ADR 74435K204 3,421 136,252 SH DFND 01 136,252 0 0
PTC INC COM 69370C100 13,179 123,933 SH DFND 01 123,933 0 0
PTC THERAPEUTICS INC COM 69366J200 32,775 818,138 SH DFND 01 818,138 0 0
PTC THERAPEUTICS INC NOTE 69366JAB7 10,017 10,000,000 PRN DFND 01 10,000,000 0 0
PTC THERAPEUTICS INC COM 69366J200 5,394 134,649 SH DFND 02,01 132,949 0 1,700
PUBLIC STORAGE COM 74460D109 53,490 171,075 SH DFND 01 171,075 0 0
PUBLIC STORAGE COM 74460D109 32,674 104,500 SH Put DFND 01 104,500 0 0
PUBLIC STORAGE COM 74460D109 18,416 58,900 SH Call DFND 01 58,900 0 0
PUBLIC STORAGE COM 74460D109 11,124 35,577 SH DFND 02,01 29,810 0 5,767
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 4,936 78,000 SH Call DFND 01 78,000 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 920 14,546 SH DFND 01 14,546 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 650 10,272 SH DFND 02,01 7,900 0 2,372
PUBMATIC INC COM CL A 74467Q103 2,218 139,593 SH DFND 02,01 136,593 0 3,000
PUBMATIC INC COM CL A 74467Q103 254 16,000 SH DFND 01 16,000 0 0
PULSE BIOSCIENCES INC COM 74587B101 49 31,827 SH DFND 01 31,827 0 0
PULTE GROUP INC COM 745867101 30,259 763,529 SH DFND 02,01 720,129 0 43,400
PULTE GROUP INC COM 745867101 6,583 166,100 SH Put DFND 01 166,100 0 0
PULTE GROUP INC COM 745867101 2,346 59,193 SH DFND 01 59,193 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 1,964 689,135 SH DFND 01 689,135 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 772 270,937 SH DFND 02,01 266,137 0 4,800
PURE STORAGE INC CL A 74624M102 62,865 2,445,154 SH DFND 01 2,445,154 0 0
PURE STORAGE INC NOTE 74624MAB8 49,961 44,500,000 PRN DFND 01 44,500,000 0 0
PURE STORAGE INC CL A 74624M102 5,419 210,758 SH DFND 02,01 185,458 0 25,300
PVH CORPORATION COM 693656100 12,644 222,211 SH DFND 01 222,211 0 0
PVH CORPORATION COM 693656100 3,664 64,400 SH Put DFND 01 64,400 0 0
PVH CORPORATION COM 693656100 2,027 35,629 SH DFND 02,01 30,700 0 4,929
PVH CORPORATION COM 693656100 370 6,500 SH Call DFND 01 6,500 0 0
PWP FORWARD ACQUISITION CORP CLASS A COM 74709Q101 2,725 279,177 SH DFND 01 279,177 0 0
PWP FORWARD ACQUISITION CORP *W EXP 03/12/202 74709Q119 13 83,154 SH DFND 01 83,154 0 0
PYROPHYTE ACQUISITION CORP CL A ORD SHS G7308P101 4,825 482,472 SH DFND 01 482,472 0 0
PYROPHYTE ACQUISITION CORP *W EXP 05/03/202 G7308P127 30 100,000 SH DFND 01 100,000 0 0
Q2 HLDGS INC NOTE 74736LAD1 45,111 53,821,000 PRN DFND 01 53,821,000 0 0
Q2 HLDGS INC NOTE 74736LAF6 22,292 27,787,000 PRN DFND 01 27,787,000 0 0
Q2 HLDGS INC NOTE 74736LAF6 2,006 2,500,000 PRN DFND 04,01 2,500,000 0 0
QCR HOLDINGS INC COM 74727A104 293 5,431 SH DFND 01 5,431 0 0
QIAGEN NV SHS NEW N72482123 4,637 98,495 SH DFND 02,01 58,735 0 39,760
QIAGEN NV SHS NEW N72482123 2,114 44,794 SH DFND 01 44,794 0 0
QIWI PLC SPON ADR REP B 74735M108 8 14,223 SH DFND 02,01 14,023 0 200
QORVO INC COM 74736K101 37,458 397,140 SH DFND 02,01 379,440 0 17,700
QORVO INC COM 74736K101 25,241 267,609 SH DFND 01 267,609 0 0
QORVO INC COM 74736K101 7,819 82,900 SH Put DFND 01 82,900 0 0
QORVO INC COM 74736K101 528 5,600 SH Call DFND 01 5,600 0 0
QUAD / GRAPHICS INC COM CL A 747301109 965 350,930 SH DFND 02,01 346,530 0 4,400
QUAD / GRAPHICS INC COM CL A 747301109 223 81,236 SH DFND 01 81,236 0 0
QUAKER HOUGHTON COM 747316107 1,495 10,000 SH Put DFND 01 10,000 0 0
QUAKER HOUGHTON COM 747316107 953 6,371 SH DFND 01 6,371 0 0
QUALCOMM INC COM 747525103 217,948 1,706,188 SH DFND 02,01 1,556,088 0 150,100
QUALCOMM INC COM 747525103 137,556 1,076,840 SH DFND 01 1,076,840 0 0
QUALCOMM INC COM 747525103 126,309 988,800 SH Put DFND 01 988,800 0 0
QUALCOMM INC COM 747525103 42,384 331,800 SH Call DFND 01 331,800 0 0
QUALTEK SERVICES INC *W EXP 02/14/202 74760R113 2 12,497 SH DFND 01 12,497 0 0
QUALTRICS INTL INC COM CL A 747601201 3,141 251,100 SH Put DFND 01 251,100 0 0
QUALTRICS INTL INC COM CL A 747601201 2,030 162,279 SH DFND 01 162,279 0 0
QUALTRICS INTL INC COM CL A 747601201 1,265 101,129 SH DFND 02,01 96,445 0 4,684
QUALYS INC COM 74758T303 555 4,400 SH DFND 01 4,400 0 0
QUANERGY SYSTEMS INC *W EXP 02/01/202 74764U112 2 24,200 SH DFND 01 24,200 0 0
QUANEX BLDG PRODS CORP COM 747619104 2,596 114,130 SH DFND 01 114,130 0 0
QUANEX BLDG PRODS CORP COM 747619104 1,331 58,485 SH DFND 02,01 58,385 0 100
QUANTA SVCS INC COM 74762E102 6,944 55,400 SH Call DFND 01 55,400 0 0
QUANTA SVCS INC COM 74762E102 4,327 34,521 SH DFND 01 34,521 0 0
QUANTA SVCS INC COM 74762E102 284 2,268 SH DFND 02,01 1,968 0 300
QUANTUM CORP COM NEW 747906501 284 199,705 SH DFND 01 199,705 0 0
QUANTUM FINTECH ACQUISTIN CO COMMON STOCK 74767A105 9,578 974,352 SH DFND 01 974,352 0 0
QUANTUM SI INC COM CL A 74765K105 352 151,579 SH DFND 01 151,579 0 0
QUANTUMSCAPE CORP COM CL A 74767V109 2,601 302,800 SH Put DFND 01 302,800 0 0
QUANTUMSCAPE CORP COM CL A 74767V109 758 88,300 SH Call DFND 01 88,300 0 0
QUANTUMSCAPE CORP COM CL A 74767V109 580 67,525 SH DFND 01 67,525 0 0
QUEST DIAGNOSTICS INC COM 74834L100 4,473 33,637 SH DFND 02,01 29,387 0 4,250
QUEST DIAGNOSTICS INC COM 74834L100 2,426 18,245 SH DFND 01 18,245 0 0
QUIDELORTHO CORP COM 219798105 2,750 28,300 SH DFND 01 28,300 0 0
QUIDELORTHO CORP COM 219798105 2,225 22,900 SH Call DFND 01 22,900 0 0
QUIDELORTHO CORP COM 219798105 1,350 13,893 SH DFND 02,01 12,683 0 1,210
QUIDELORTHO CORP COM 219798105 972 10,000 SH Put DFND 01 10,000 0 0
QUINSTREET INC COM 74874Q100 3,894 387,037 SH DFND 01 387,037 0 0
QUINSTREET INC COM 74874Q100 2,903 288,527 SH DFND 02,01 282,167 0 6,360
QUOTIENT TECHNOLOGY INC COM 749119103 4,281 1,441,455 SH DFND 01 1,441,455 0 0
QURATE RETAIL INC COM SER A 74915M100 10,924 3,806,161 SH DFND 02,01 3,508,741 0 297,420
QURATE RETAIL INC COM SER A 74915M100 916 319,028 SH DFND 01 319,028 0 0
R1 RCM INC COM 77634L105 3,382 161,349 SH DFND 01 161,349 0 0
RACKSPACE TECHNOLOGY INC COM 750102105 4,670 651,378 SH DFND 01 651,378 0 0
RADIAN GROUP INC COM 750236101 2,277 115,871 SH DFND 01 115,871 0 0
RADIAN GROUP INC COM 750236101 283 14,392 SH DFND 02,01 1,992 0 12,400
RADIANT LOGISTICS INC COM 75025X100 596 80,344 SH DFND 01 80,344 0 0
RADIUS GLOBAL INFRASTRCTRE I COM CL A 750481103 12,961 849,375 SH DFND 01 849,375 0 0
RADIUS HEALTH INC COM NEW 750469207 4,116 396,878 SH DFND 02,01 388,641 0 8,237
RADIUS HEALTH INC COM NEW 750469207 3,528 340,191 SH DFND 01 340,191 0 0
RADNET INC COM 750491102 713 41,273 SH DFND 01 41,273 0 0
RADWARE LTD ORD M81873107 977 45,094 SH DFND 01 45,094 0 0
RADWARE LTD ORD M81873107 800 36,902 SH DFND 02,01 35,402 0 1,500
RAFAEL HLDGS INC COM CL B 75062E106 145 77,474 SH DFND 01 77,474 0 0
RAMBUS INC DEL COM 750917106 25,087 1,167,389 SH DFND 02,01 1,102,789 0 64,600
RAMBUS INC DEL NOTE 750917AG1 15,640 13,026,000 PRN DFND 01 13,026,000 0 0
RAMBUS INC DEL COM 750917106 2,807 130,617 SH DFND 01 130,617 0 0
RANGE RES CORP COM 75281A109 69,693 2,815,888 SH DFND 01 2,815,888 0 0
RANGE RES CORP COM 75281A109 30,681 1,239,651 SH DFND 02,01 1,202,851 0 36,800
RANGE RES CORP COM 75281A109 10,324 417,124 SH DFND 03,01 417,124 0 0
RANGE RES CORP COM 75281A109 7,108 287,200 SH Call DFND 01 287,200 0 0
RANGE RES CORP COM 75281A109 200 8,100 SH Put DFND 01 8,100 0 0
RAPID7 INC COM 753422104 8,784 131,498 SH DFND 01 131,498 0 0
RAPID7 INC COM 753422104 2,872 43,000 SH Call DFND 01 43,000 0 0
RAYMOND JAMES FINL INC COM 754730109 7,668 85,759 SH DFND 02,01 70,034 0 15,725
RAYONIER INC COM 754907103 1,432 38,300 SH Call DFND 01 38,300 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 20,191 210,083 SH DFND 02,01 174,283 0 35,800
RAYTHEON TECHNOLOGIES CORP COM 75513E101 2,883 30,000 SH Call DFND 01 30,000 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 346 3,600 SH Put DFND 01 3,600 0 0
RBC BEARINGS INC 5% CNV PFD SR A 75524B203 21,911 230,000 SH DFND 01 230,000 0 0
RBC BEARINGS INC COM 75524B104 1,128 6,100 SH Call DFND 01 6,100 0 0
RCF ACQUISITION CORP CL A COM G7330C102 4,457 447,505 SH DFND 01 447,505 0 0
RCF ACQUISITION CORP *W EXP 99/99/999 G7330C110 58 199,999 SH DFND 01 199,999 0 0
REALOGY GRP LLC/REALOGY CO NOTE 75606DAP6 32,841 44,505,000 PRN DFND 01 44,505,000 0 0
REALOGY GRP LLC/REALOGY CO NOTE 75606DAP6 30,070 40,750,000 PRN DFND 04,01 40,750,000 0 0
REALTY INCOME CORP COM 756109104 1,181 17,300 SH Call DFND 01 17,300 0 0
REATA PHARMACEUTICALS INC CL A 75615P103 7,891 259,655 SH DFND 01 259,655 0 0
RECHARGE ACQUISITION CORP COM CL A 756229100 10,235 1,022,457 SH DFND 01 1,022,457 0 0
RED ROCK RESORTS INC CL A 75700L108 16,229 486,474 SH DFND 02,01 481,574 0 4,900
RED ROCK RESORTS INC CL A 75700L108 2,548 76,370 SH DFND 01 76,370 0 0
RED VIOLET INC COM 75704L104 419 22,009 SH DFND 01 22,009 0 0
REDBALL ACQUISITION CORP COM CL A G7417R105 25,724 2,582,758 SH DFND 01 2,582,758 0 0
REDFIN CORP NOTE 75737FAE8 21,702 46,250,000 PRN DFND 01 46,250,000 0 0
REDFIN CORP COM 75737F108 7,900 958,777 SH DFND 01 958,777 0 0
REDFIN CORP NOTE 75737FAC2 6,120 10,500,000 PRN DFND 01 10,500,000 0 0
REDFIN CORP COM 75737F108 2,023 245,500 SH Put DFND 01 245,500 0 0
REDWIRE CORPORATION COM 75776W103 85 27,863 SH DFND 01 27,863 0 0
REDWOODS ACQUISITION CORP COM 758083109 2,961 300,000 SH DFND 01 300,000 0 0
REDWOODS ACQUISITION CORP RIGHT 03/15/2027 758083125 30 300,000 SH DFND 01 300,000 0 0
REDWOODS ACQUISITION CORP *W EXP 03/15/202 758083117 17 300,000 SH DFND 01 300,000 0 0
REGAL REXNORD CORPORATION COM 758750103 4,495 39,600 SH Put DFND 01 39,600 0 0
REGENCY CTRS CORP COM 758849103 875 14,753 SH DFND 02,01 9,804 0 4,949
REGENCY CTRS CORP COM 758849103 490 8,261 SH DFND 01 8,261 0 0
REGENERON PHARMACEUTICALS COM 75886F107 30,829 52,152 SH DFND 02,01 44,052 0 8,100
REGENERON PHARMACEUTICALS COM 75886F107 30,443 51,500 SH Put DFND 01 51,500 0 0
REGENERON PHARMACEUTICALS COM 75886F107 22,167 37,500 SH Call DFND 01 37,500 0 0
REGENERON PHARMACEUTICALS COM 75886F107 7,198 12,176 SH DFND 01 12,176 0 0
REGIONAL MGMT CORP COM 75902K106 849 22,716 SH DFND 01 22,716 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 8,160 435,190 SH DFND 02,01 419,390 0 15,800
REGIONS FINANCIAL CORP NEW COM 7591EP100 265 14,124 SH DFND 01 14,124 0 0
REKOR SYSTEMS INC COM 759419104 690 392,128 SH DFND 01 392,128 0 0
RELATIVITY ACQUISITION CORP CLASS A COM 75944B106 6,042 600,000 SH DFND 01 600,000 0 0
RELATIVITY ACQUISITION CORP *W EXP 12/15/202 75944B114 27 300,000 SH DFND 01 300,000 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 3,482 20,500 SH Call DFND 01 20,500 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 2,191 12,900 SH Put DFND 01 12,900 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 1,739 10,240 SH DFND 01 10,240 0 0
REMITLY GLOBAL INC COM 75960P104 2,507 327,254 SH DFND 01 327,254 0 0
REMITLY GLOBAL INC COM 75960P104 286 37,399 SH DFND 02,01 35,980 0 1,419
RENAISSANCERE HLDGS LTD COM G7496G103 17,681 113,071 SH DFND 01 113,071 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 2,029 12,977 SH DFND 02,01 10,964 0 2,013
RENASANT CORP COM 75970E107 2,153 74,747 SH DFND 01 74,747 0 0
RENEW ENERGY GLOBAL PLC CL A SHS G7500M104 2,667 412,218 SH DFND 01 412,218 0 0
RENEW ENERGY GLOBAL PLC *W EXP 08/21/202 G7500M120 356 312,263 SH DFND 01 312,263 0 0
RENT A CTR INC NEW COM 76009N100 7,930 407,701 SH DFND 01 407,701 0 0
RENT A CTR INC NEW COM 76009N100 4,621 237,600 SH Put DFND 01 237,600 0 0
RENT A CTR INC NEW COM 76009N100 2,540 130,606 SH DFND 02,01 125,006 0 5,600
RENT A CTR INC NEW COM 76009N100 1,021 52,500 SH Call DFND 01 52,500 0 0
RENT THE RUNWAY INC COM CL A 76010Y103 492 160,361 SH DFND 01 160,361 0 0
REPARE THERAPEUTICS INC COM 760273102 1,039 74,241 SH DFND 01 74,241 0 0
REPAY HLDGS CORP COM CL A 76029L100 2,956 230,028 SH DFND 01 230,028 0 0
REPLIGEN CORP NOTE 759916AB5 39,069 25,750,000 PRN DFND 01 25,750,000 0 0
REPLIGEN CORP COM 759916109 5,408 33,300 SH Put DFND 01 33,300 0 0
REPLIGEN CORP COM 759916109 1,592 9,802 SH DFND 01 9,802 0 0
REPLIGEN CORP COM 759916109 1,510 9,300 SH Call DFND 01 9,300 0 0
REPUBLIC FIRST BANCORP INC COM 760416107 1,323 347,325 SH DFND 01 347,325 0 0
REPUBLIC FIRST BANCORP INC COM 760416107 127 33,240 SH DFND 02,01 33,012 0 228
REPUBLIC SVCS INC COM 760759100 1,426 10,893 SH DFND 02,01 6,641 0 4,252
RESEARCH ALLIANCE CORP II COM CL A 760873109 1,559 159,073 SH DFND 01 159,073 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 17,614 906,979 SH DFND 02,01 889,184 0 17,795
RESIDEO TECHNOLOGIES INC COM 76118Y104 4,781 246,209 SH DFND 01 246,209 0 0
RESMED INC COM 761152107 5,136 24,500 SH Call DFND 01 24,500 0 0
RESMED INC COM 761152107 2,301 10,977 SH DFND 01 10,977 0 0
RESMED INC COM 761152107 306 1,458 SH DFND 02,01 1,252 0 206
RESOLUTE FST PRODS INC COM 76117W109 7,909 619,856 SH DFND 02,01 604,456 0 15,400
RESOLUTE FST PRODS INC COM 76117W109 4,084 320,070 SH DFND 01 320,070 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 2,428 48,407 SH DFND 01 48,407 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 1,505 30,000 SH Put DFND 01 30,000 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 1,179 74,735 SH DFND 01 74,735 0 0
RETRACTABLE TECHNOLOGIES INC COM 76129W105 362 94,445 SH DFND 02,01 92,928 0 1,517
RETRACTABLE TECHNOLOGIES INC COM 76129W105 332 86,640 SH DFND 01 86,640 0 0
REV GROUP INC COM 749527107 6,173 567,869 SH DFND 02,01 550,615 0 17,254
REV GROUP INC COM 749527107 1,396 128,424 SH DFND 01 128,424 0 0
REVANCE THERAPEUTICS INC COM 761330109 11,038 798,663 SH DFND 01 798,663 0 0
REVANCE THERAPEUTICS INC COM 761330109 264 19,077 SH DFND 02,01 18,716 0 361
REVELSTONE CAPITAL ACQSTN CO CLASS A COM 76137R106 2,955 300,000 SH DFND 01 300,000 0 0
REVELSTONE CAPITAL ACQSTN CO *W EXP 09/15/202 76137R114 20 150,000 SH DFND 01 150,000 0 0
REVOLUTION HEALTHCAR AQ CORP CLASS A COM 76155Y108 3,813 390,687 SH DFND 01 390,687 0 0
REVOLUTION HEALTHCAR AQ CORP *W EXP 12/31/202 76155Y116 4 14,551 SH DFND 01 14,551 0 0
REVOLVE GROUP INC CL A 76156B107 9,656 372,677 SH DFND 01 372,677 0 0
REVOLVE GROUP INC CL A 76156B107 7,462 287,998 SH DFND 02,01 282,898 0 5,100
REX AMERICAN RES CORP COM 761624105 674 7,954 SH DFND 01 7,954 0 0
REXFORD INDL RLTY INC COM 76169C100 18,249 316,884 SH DFND 01 316,884 0 0
REYNOLDS CONSUMER PRODS INC COM 76171L106 3,619 132,709 SH DFND 01 132,709 0 0
REYNOLDS CONSUMER PRODS INC COM 76171L106 1,593 58,419 SH DFND 02,01 52,819 0 5,600
RH COM 74967X103 30,120 141,900 SH Call DFND 01 141,900 0 0
RH COM 74967X103 21,651 102,000 SH Put DFND 01 102,000 0 0
RH COM 74967X103 16,337 76,967 SH DFND 01 76,967 0 0
RH NOTE 74967XAD5 3,547 3,000,000 PRN DFND 01 3,000,000 0 0
RHYTHM PHARMACEUTICALS INC COM 76243J105 151 36,492 SH DFND 01 36,492 0 0
RIBBIT LEAP LTD SHS CL A G7552B105 647 65,320 SH DFND 01 65,320 0 0
RIBBON COMMUNICATIONS INC COM 762544104 2,644 869,611 SH DFND 01 869,611 0 0
RIBBON COMMUNICATIONS INC COM 762544104 98 32,077 SH DFND 02,01 31,213 0 864
RICE ACQUISITION CORP II SHS CL A G75529100 2,468 252,899 SH DFND 01 252,899 0 0
RICE ACQUISITION CORP II *W EXP 99/99/999 G75529126 5 15,032 SH DFND 01 15,032 0 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603 2,442 2,161,031 SH DFND 01 2,161,031 0 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603 1,484 1,313,505 SH DFND 02,01 1,255,105 0 58,400
RIGEL RESOURCE ACQ CORP CL A ORD SHS G7573M106 4,499 452,602 SH DFND 01 452,602 0 0
RIGEL RESOURCE ACQ CORP *W EXP 99/99/999 G7573M114 42 199,999 SH DFND 01 199,999 0 0
RIGETTI COMPUTING INC COMMON STOCK 76655K103 50 13,625 SH DFND 01 13,625 0 0
RIMINI STR INC DEL COM 76674Q107 826 137,459 SH DFND 02,01 131,759 0 5,700
RING ENERGY INC COM 76680V108 195 73,218 SH DFND 01 73,218 0 0
RINGCENTRAL INC NOTE 76680RAF4 54,514 66,141,000 PRN DFND 01 66,141,000 0 0
RINGCENTRAL INC CL A 76680R206 24,942 477,271 SH DFND 01 477,271 0 0
RINGCENTRAL INC NOTE 76680RAH0 22,032 29,137,000 PRN DFND 01 29,137,000 0 0
RINGCENTRAL INC CL A 76680R206 10,651 203,800 SH Put DFND 01 203,800 0 0
RINGCENTRAL INC CL A 76680R206 8,545 163,500 SH Call DFND 01 163,500 0 0
RINGCENTRAL INC NOTE 76680RAH0 3,781 5,000,000 PRN DFND 04,01 5,000,000 0 0
RIO TINTO PLC SPONSORED ADR 767204100 11,638 190,793 SH DFND 01 190,793 0 0
RIO TINTO PLC SPONSORED ADR 767204100 1,830 30,000 SH Call DFND 01 30,000 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 234 3,597 SH DFND 01 3,597 0 0
RITE AID CORP COM 767754872 1,113 165,064 SH DFND 01 165,064 0 0
RITE AID CORP COM 767754872 663 98,400 SH Put DFND 01 98,400 0 0
RITE AID CORP COM 767754872 592 87,795 SH DFND 02,01 85,395 0 2,400
RITE AID CORP COM 767754872 78 11,500 SH Call DFND 01 11,500 0 0
RIVERVIEW ACQUISITION CORP CLASS A COM 769395104 3,811 383,040 SH DFND 01 383,040 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 33,050 1,284,000 SH Call DFND 01 1,284,000 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 7,773 302,000 SH Put DFND 01 302,000 0 0
RLJ LODGING TR COM 74965L101 3,665 332,253 SH DFND 01 332,253 0 0
RLJ LODGING TR COM 74965L101 264 23,912 SH DFND 02,01 21,612 0 2,300
RMG ACQUISITION CORP III CL A SHS G76088106 9,395 954,773 SH DFND 01 954,773 0 0
RMG ACQUISITION CORP III *W EXP 02/08/202 G76088122 7 90,967 SH DFND 01 90,967 0 0
ROBERT HALF INTL INC COM 770323103 23,225 310,125 SH DFND 01 310,125 0 0
ROBERT HALF INTL INC COM 770323103 1,860 24,835 SH DFND 02,01 20,635 0 4,200
ROBERT HALF INTL INC COM 770323103 1,663 22,200 SH Put DFND 01 22,200 0 0
ROBINHOOD MKTS INC COM CL A 770700102 3,289 400,100 SH Call DFND 01 400,100 0 0
ROBINHOOD MKTS INC COM CL A 770700102 1,505 183,100 SH Put DFND 01 183,100 0 0
ROBINHOOD MKTS INC COM CL A 770700102 230 28,020 SH DFND 01 28,020 0 0
ROBLOX CORP CL A 771049103 36,461 1,109,600 SH Call DFND 01 1,109,600 0 0
ROBLOX CORP CL A 771049103 25,414 773,400 SH Put DFND 01 773,400 0 0
ROBLOX CORP CL A 771049103 772 23,489 SH DFND 02,01 19,289 0 4,200
ROC ENERGY ACQUISITION CORP COMMON STOCK 77118V108 5,554 557,624 SH DFND 01 557,624 0 0
ROC ENERGY ACQUISITION CORP UNIT 11/30/2028 77118V207 3,380 333,333 SH DFND 01 333,333 0 0
ROC ENERGY ACQUISITION CORP RIGHT 11/30/2028 77118V116 43 266,667 SH DFND 01 266,667 0 0
ROCKET COS INC COM CL A 77311W101 515 70,000 SH Call DFND 01 70,000 0 0
ROCKET INTERNET GRWT OPRT CO SHS CL A G7613T103 5,339 545,863 SH DFND 01 545,863 0 0
ROCKET INTERNET GRWT OPRT CO *W EXP 99/99/999 G7613T129 7 41,666 SH DFND 01 41,666 0 0
ROCKET LAB USA INC COM 773122106 3,007 793,459 SH DFND 01 793,459 0 0
ROCKET PHARMACEUTICALS INC COM 77313F106 2,591 188,301 SH DFND 01 188,301 0 0
ROCKLEY PHOTONICS HLDGS LTD ORDINARY SHARES G7614L109 305 139,906 SH DFND 01 139,906 0 0
ROCKWELL AUTOMATION INC COM 773903109 10,464 52,500 SH Put DFND 01 52,500 0 0
ROCKWELL AUTOMATION INC COM 773903109 7,972 40,000 SH Call DFND 01 40,000 0 0
ROCKWELL AUTOMATION INC COM 773903109 3,070 15,403 SH DFND 01 15,403 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 2,013 42,024 SH DFND 01 42,024 0 0
ROGERS CORP COM 775133101 227 865 SH DFND 01 865 0 0
ROIVANT SCIENCES LTD *W EXP 09/30/202 G76279119 146 242,918 SH DFND 01 242,918 0 0
ROKU INC COM CL A 77543R102 82,731 1,007,200 SH Put DFND 01 1,007,200 0 0
ROKU INC COM CL A 77543R102 17,340 211,107 SH DFND 01 211,107 0 0
ROKU INC COM CL A 77543R102 14,761 179,700 SH Call DFND 01 179,700 0 0
ROLLINS INC COM 775711104 3,054 87,455 SH DFND 01 87,455 0 0
ROMEO POWER INC COM 776153108 2,895 6,451,365 SH DFND 01 6,451,365 0 0
ROOT INC COM CL A 77664L108 595 499,811 SH DFND 01 499,811 0 0
ROOT INC COM CL A 77664L108 60 50,000 SH Call DFND 01 50,000 0 0
ROPER TECHNOLOGIES INC COM 776696106 23,948 60,681 SH DFND 01 60,681 0 0
ROSE HILL ACQUISITION CORP CLASS A ORD G7637J107 14,241 1,422,727 SH DFND 01 1,422,727 0 0
ROSE HILL ACQUISITION CORP *W EXP 10/07/202 G7637J123 30 118,826 SH DFND 01 118,826 0 0
ROSECLIFF ACQUISITION CORP I COM CL A 77732R103 5,086 518,420 SH DFND 01 518,420 0 0
ROSS ACQUISITION CORP II SHS CL A G7641C106 9,715 989,291 SH DFND 01 989,291 0 0
ROSS ACQUISITION CORP II *W EXP 02/01/202 G7641C114 33 213,502 SH DFND 01 213,502 0 0
ROSS STORES INC COM 778296103 34,547 491,908 SH DFND 01 491,908 0 0
ROSS STORES INC COM 778296103 10,349 147,353 SH DFND 02,01 130,453 0 16,900
ROTH CH ACQUISITION IV CO COM 77867P104 5,520 550,891 SH DFND 01 550,891 0 0
ROTH CH ACQUISITION V CO COM 77867R100 2,083 208,500 SH DFND 01 208,500 0 0
ROTH CH ACQUISITION V CO *W EXP 12/10/202 77867R118 9 49,999 SH DFND 01 49,999 0 0
ROVER GROUP INC COM CL A 77936F103 93 24,739 SH DFND 01 24,739 0 0
ROYAL BK CDA COM 780087102 33,149 342,394 SH DFND 01 342,394 0 0
ROYAL BK CDA COM 780087102 14,997 154,900 SH Call DFND 01 154,900 0 0
ROYAL CARIBBEAN GROUP NOTE 780153BB7 96,864 101,189,000 PRN DFND 01 101,189,000 0 0
ROYAL CARIBBEAN GROUP NOTE 780153BF8 26,043 28,744,000 PRN DFND 01 28,744,000 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 15,427 441,900 SH Put DFND 01 441,900 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 6,427 184,100 SH Call DFND 01 184,100 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 967 27,713 SH DFND 01 27,713 0 0
ROYAL GOLD INC COM 780287108 23,973 224,506 SH DFND 01 224,506 0 0
ROYAL GOLD INC COM 780287108 3,545 33,200 SH Put DFND 01 33,200 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 6,358 151,248 SH DFND 01 151,248 0 0
RPC INC COM 749660106 1,192 172,466 SH DFND 01 172,466 0 0
RPT REALTY SH BEN INT 74971D101 998 101,507 SH DFND 01 101,507 0 0
RPT REALTY SH BEN INT 74971D101 185 18,804 SH DFND 02,01 17,888 0 916
RUBIUS THERAPEUTICS INC COM 78116T103 100 117,446 SH DFND 01 117,446 0 0
RUMBLEON INC COM CL B 781386305 517 35,120 SH DFND 01 35,120 0 0
RUSH ENTERPRISES INC CL A 781846209 2,162 44,858 SH DFND 01 44,858 0 0
RUSH STREET INTERACTIVE INC COM 782011100 63 13,525 SH DFND 02,01 13,525 0 0
RUSH STREET INTERACTIVE INC COM 782011100 50 10,700 SH DFND 01 10,700 0 0
RXR ACQUISITION CORP CLASS A COM 74981W107 6,073 620,370 SH DFND 01 620,370 0 0
RXR ACQUISITION CORP *W EXP 03/08/202 74981W115 12 82,267 SH DFND 01 82,267 0 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107 7,720 196,992 SH DFND 01 196,992 0 0
RYDER SYS INC COM 783549108 213 3,000 SH DFND 01 3,000 0 0
RYERSON HLDG CORP COM 783754104 9,225 433,295 SH DFND 01 433,295 0 0
S & T BANCORP INC COM 783859101 714 26,029 SH DFND 01 26,029 0 0
S&P GLOBAL INC COM 78409V104 129,296 383,600 SH Call DFND 01 383,600 0 0
S&P GLOBAL INC COM 78409V104 101,961 302,500 SH Put DFND 01 302,500 0 0
S&P GLOBAL INC COM 78409V104 698 2,072 SH DFND 01 2,072 0 0
SABA CAPITAL INCOME & OPRNT SHS NEW 78518H202 100 12,500 SH DFND 03,01 12,500 0 0
SABRE CORP 6.50% CONV PFD A 78573M203 1,613 20,100 SH DFND 01 20,100 0 0
SABRE CORP COM 78573M104 147 25,300 SH Call DFND 01 25,300 0 0
SABRE GLBL INC NOTE 78573NAE2 25,095 24,135,000 PRN DFND 01 24,135,000 0 0
SAGALIAM ACQUISITION CORP COM CL A 78661R106 11,240 1,134,250 SH DFND 01 1,134,250 0 0
SAGALIAM ACQUISITION CORP RIGHT 05/31/2028 78661R114 150 990,000 SH DFND 01 990,000 0 0
SAGE THERAPEUTICS INC COM 78667J108 21,908 678,258 SH DFND 02,01 628,858 0 49,400
SAGE THERAPEUTICS INC COM 78667J108 2,662 82,427 SH DFND 01 82,427 0 0
SAGE THERAPEUTICS INC COM 78667J108 646 20,000 SH Put DFND 01 20,000 0 0
SAIA INC COM 78709Y105 6,384 33,958 SH DFND 01 33,958 0 0
SAILPOINT TECHNOLOGIES HLDGS NOTE 78781PAB1 194,556 87,510,000 PRN DFND 01 87,510,000 0 0
SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 7,648 122,022 SH DFND 01 122,022 0 0
SALESFORCE INC COM 79466L302 166,888 1,011,200 SH Put DFND 01 1,011,200 0 0
SALESFORCE INC COM 79466L302 73,749 446,855 SH DFND 01 446,855 0 0
SALESFORCE INC COM 79466L302 40,369 244,600 SH Call DFND 01 244,600 0 0
SALESFORCE INC COM 79466L302 34,036 206,231 SH DFND 02,01 174,731 0 31,500
SALLY BEAUTY HLDGS INC COM 79546E104 1,673 140,380 SH DFND 01 140,380 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 123 10,333 SH DFND 02,01 7,346 0 2,987
SAMSARA INC COM CL A 79589L106 395 35,377 SH DFND 01 35,377 0 0
SANA BIOTECHNOLOGY INC COM 799566104 3,117 484,795 SH DFND 01 484,795 0 0
SANABY HEALTH ACQUISITION CO *W EXP 07/30/202 79956P110 4 36,651 SH DFND 01 36,651 0 0
SANDBRIDGE X2 CORP COM CLASS A 799792106 1,598 163,899 SH DFND 01 163,899 0 0
SANDBRIDGE X2 CORP *W EXP 03/11/202 799792114 6 69,755 SH DFND 01 69,755 0 0
SANDERSON FARMS INC COM 800013104 4,742 22,000 SH Call DFND 01 22,000 0 0
SANDERSON FARMS INC COM 800013104 216 1,000 SH Put DFND 01 1,000 0 0
SANDRIDGE ENERGY INC COM NEW 80007P869 16,340 1,042,740 SH DFND 01 1,042,740 0 0
SANDRIDGE ENERGY INC COM NEW 80007P869 5,098 325,364 SH DFND 02,01 322,464 0 2,900
SANDRIDGE ENERGY INC COM NEW 80007P869 3,134 200,000 SH Put DFND 01 200,000 0 0
SANDRIDGE ENERGY INC COM NEW 80007P869 266 17,000 SH Call DFND 01 17,000 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 2,425 408,600 SH DFND 01 408,600 0 0
SANDY SPRING BANCORP INC COM 800363103 1,397 35,760 SH DFND 01 35,760 0 0
SANFILIPPO JOHN B & SON INC COM 800422107 225 3,108 SH DFND 02,01 3,108 0 0
SANGAMO THERAPEUTICS INC COM 800677106 2,999 724,280 SH DFND 01 724,280 0 0
SANGAMO THERAPEUTICS INC COM 800677106 1,788 431,950 SH DFND 02,01 423,635 0 8,315
SANMINA CORPORATION COM 801056102 3,803 93,379 SH DFND 01 93,379 0 0
SANMINA CORPORATION COM 801056102 978 24,010 SH DFND 02,01 20,510 0 3,500
SAP SE SPON ADR 803054204 19,420 214,064 SH DFND 01 214,064 0 0
SAP SE SPON ADR 803054204 1,993 21,964 SH DFND 02,01 20,164 0 1,800
SAPIENS INTL CORP N V SHS G7T16G103 2,038 84,253 SH DFND 01 84,253 0 0
SAREPTA THERAPEUTICS INC DBCV 803607AB6 36,798 29,192,000 PRN DFND 01 29,192,000 0 0
SAREPTA THERAPEUTICS INC COM 803607100 18,897 252,096 SH DFND 01 252,096 0 0
SAREPTA THERAPEUTICS INC COM 803607100 704 9,387 SH DFND 02,01 9,087 0 300
SARISSA CAPITAL ACQUISITN CO CL A G7823W102 5,695 575,847 SH DFND 01 575,847 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 25,282 78,995 SH DFND 01 78,995 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 4,068 12,710 SH DFND 02,01 10,616 0 2,094
SCANSOURCE INC COM 806037107 313 10,051 SH DFND 01 10,051 0 0
SCHLUMBERGER LTD COM STK 806857108 53,273 1,489,740 SH DFND 02,01 1,346,740 0 143,000
SCHLUMBERGER LTD COM STK 806857108 39,404 1,101,911 SH DFND 01 1,101,911 0 0
SCHLUMBERGER LTD COM STK 806857108 3,290 92,000 SH Put DFND 01 92,000 0 0
SCHLUMBERGER LTD COM STK 806857108 2,503 70,000 SH Call DFND 01 70,000 0 0
SCHNITZER STEEL INDS INC CL A 806882106 1,642 50,000 SH Put DFND 01 50,000 0 0
SCHNITZER STEEL INDS INC CL A 806882106 1,373 41,800 SH Call DFND 01 41,800 0 0
SCHNITZER STEEL INDS INC CL A 806882106 517 15,750 SH DFND 01 15,750 0 0
SCHOLAR ROCK HLDG CORP COM 80706P103 188 34,228 SH DFND 02,01 33,928 0 300
SCHULTZE SPL PURP ACQ CORP I CLASS A COM 808212104 14,612 1,485,000 SH DFND 01 1,485,000 0 0
SCHULTZE SPL PURP ACQ CORP I *W EXP 04/13/202 808212112 156 742,500 SH DFND 01 742,500 0 0
SCHWAB CHARLES CORP COM 808513105 307,318 4,864,173 SH DFND 01 4,864,173 0 0
SCHWAB CHARLES CORP COM 808513105 93,786 1,484,425 SH DFND 02,01 1,330,925 0 153,500
SCHWAB CHARLES CORP COM 808513105 7,215 114,200 SH Put DFND 01 114,200 0 0
SCHWAB CHARLES CORP COM 808513105 4,397 69,600 SH Call DFND 01 69,600 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 1,436 57,168 SH DFND 01 57,168 0 0
SCIENCE 37 HOLDINGS INC COM 808644108 157 77,991 SH DFND 01 77,991 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 5,053 54,276 SH DFND 01 54,276 0 0
SCIENCE STRATEGIC ACQ ALPHA COM CL A 808641104 4,826 491,973 SH DFND 01 491,973 0 0
SCIENCE STRATEGIC ACQ ALPHA *W EXP 01/20/202 808641112 3 33,333 SH DFND 01 33,333 0 0
SCION TECH GROWTH I CL A SHS G31067104 33,705 3,411,462 SH DFND 01 3,411,462 0 0
SCION TECH GROWTH II CL A SHS G31070108 9,374 956,574 SH DFND 01 956,574 0 0
SCION TECH GROWTH II *W EXP 01/28/202 G31070116 7 75,000 SH DFND 01 75,000 0 0
SCIPLAY CORPORATION CL A 809087109 1,405 100,538 SH DFND 02,01 98,838 0 1,700
SCIPLAY CORPORATION CL A 809087109 527 37,719 SH DFND 01 37,719 0 0
SCORPIO TANKERS INC SHS Y7542C130 7,484 216,856 SH DFND 01 216,856 0 0
SCORPIO TANKERS INC SHS Y7542C130 380 11,000 SH Call DFND 01 11,000 0 0
SCORPIO TANKERS INC SHS Y7542C130 242 7,000 SH Put DFND 01 7,000 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 3,547 44,900 SH Put DFND 01 44,900 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 2,514 31,827 SH DFND 01 31,827 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 324 4,100 SH Call DFND 01 4,100 0 0
SCP & CO HEALTHCARE ACQUSTN COM CL A 784065104 3,937 402,144 SH DFND 01 402,144 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402 1,182 94,807 SH DFND 01 94,807 0 0
SCULPTOR ACQUISITION CORP I CL A COM G7T983103 3,075 310,000 SH DFND 01 310,000 0 0
SCULPTOR ACQUISITION CORP I *W EXP 99/99/999 G7T983111 35 150,000 SH DFND 01 150,000 0 0
SEA LTD SPONSORD ADS 81141R100 50,045 748,500 SH Put DFND 01 748,500 0 0
SEA LTD NOTE 81141RAG5 47,170 64,342,000 PRN DFND 01 64,342,000 0 0
SEA LTD SPONSORD ADS 81141R100 47,096 704,400 SH Call DFND 01 704,400 0 0
SEA LTD NOTE 81141RAF7 5,535 5,000,000 PRN DFND 01 5,000,000 0 0
SEA LTD NOTE 81141RAG5 5,498 7,500,000 PRN DFND 04,01 7,500,000 0 0
SEA LTD SPONSORD ADS 81141R100 4,649 69,533 SH DFND 01 69,533 0 0
SEABOARD CORP DEL COM 811543107 3,665 944 SH DFND 01 944 0 0
SEABRIDGE GOLD INC COM 811916105 1,024 82,445 SH DFND 01 82,445 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 289 8,741 SH DFND 01 8,741 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 15,002 210,000 SH Put DFND 01 210,000 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 6,015 84,200 SH Call DFND 01 84,200 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 4,335 60,679 SH DFND 01 60,679 0 0
SEAGEN INC COM 81181C104 3,600 20,345 SH DFND 01 20,345 0 0
SEALED AIR CORP NEW COM 81211K100 7,724 133,812 SH DFND 01 133,812 0 0
SEALED AIR CORP NEW COM 81211K100 601 10,411 SH DFND 02,01 5,930 0 4,481
SEAPORT CALIBRE MATLS ACQUIS CLASS A COM 812204105 2,187 218,923 SH DFND 01 218,923 0 0
SEAPORT GLOBAL ACQUISITION I CLASS A COM 81221H105 5,758 576,378 SH DFND 01 576,378 0 0
SEAPORT GLOBAL ACQUISITION I *W EXP 11/17/202 81221H113 8 31,833 SH DFND 01 31,833 0 0
SEASPINE HLDGS CORP COM 81255T108 233 41,154 SH DFND 01 41,154 0 0
SEAWORLD ENTMT INC COM 81282V100 5,466 123,732 SH DFND 01 123,732 0 0
SECUREWORKS CORP CL A 81374A105 602 55,414 SH DFND 01 55,414 0 0
SECUREWORKS CORP CL A 81374A105 180 16,552 SH DFND 02,01 16,352 0 200
SELECT ENERGY SVCS INC CL A COM 81617J301 1,599 234,469 SH DFND 01 234,469 0 0
SELECT MED HLDGS CORP COM 81619Q105 2,199 93,110 SH DFND 01 93,110 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 125,131 1,733,600 SH DFND 01 1,733,600 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 95,205 742,400 SH DFND 01 742,400 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 93,862 1,338,400 SH DFND 01 1,338,400 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 46,560 651,100 SH DFND 01 651,100 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 22,816 310,000 SH DFND 01 310,000 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 4,486 109,800 SH DFND 01 109,800 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 2,750 20,000 SH DFND 01 20,000 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2,034 16,000 SH DFND 01 16,000 0 0
SELECTQUOTE INC COM 816307300 9,316 3,756,277 SH DFND 01 3,756,277 0 0
SELECTQUOTE INC COM 816307300 248 100,000 SH Call DFND 01 100,000 0 0
SEMA4 HOLDINGS CORP COM CL A 81663L101 3,227 2,561,496 SH DFND 01 2,561,496 0 0
SEMA4 HOLDINGS CORP COM CL A 81663L101 624 494,948 SH DFND 02,01 485,048 0 9,900
SEMA4 HOLDINGS CORP *W EXP 07/22/202 81663L119 162 498,333 SH DFND 01 498,333 0 0
SEMLER SCIENTIFIC INC COM 81684M104 1,362 48,326 SH DFND 02,01 47,218 0 1,108
SEMLER SCIENTIFIC INC COM 81684M104 275 9,773 SH DFND 01 9,773 0 0
SEMPER PARATUS ACQUISITION C CLASS A ORD G8028L107 5,418 541,215 SH DFND 01 541,215 0 0
SEMPER PARATUS ACQUISITION C *W EXP 11/04/202 G8028L131 20 124,999 SH DFND 01 124,999 0 0
SEMPRA COM 816851109 240 1,595 SH DFND 01 1,595 0 0
SEMRUSH HLDGS INC CL A COM 81686C104 821 63,487 SH DFND 01 63,487 0 0
SEMRUSH HLDGS INC CL A COM 81686C104 731 56,501 SH DFND 02,01 55,710 0 791
SEMTECH CORP COM 816850101 8,297 150,935 SH DFND 01 150,935 0 0
SENIOR CONNECT ACQUISITN COR COM CL A 81723H108 10,828 1,099,302 SH DFND 01 1,099,302 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 2,752 66,617 SH DFND 01 66,617 0 0
SENSEI BIOTHERAPEUTICS INC COM 81728A108 29 12,901 SH DFND 01 12,901 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 7,046 87,468 SH DFND 01 87,468 0 0
SENSUS HEALTHCARE INC COM 81728J109 150 19,595 SH DFND 01 19,595 0 0
SENTINELONE INC CL A 81730H109 3,298 141,362 SH DFND 01 141,362 0 0
SERES THERAPEUTICS INC COM 81750R102 148 43,148 SH DFND 01 43,148 0 0
SERVICE CORP INTL COM 817565104 10,902 157,728 SH DFND 01 157,728 0 0
SERVICE CORP INTL COM 817565104 1,231 17,803 SH DFND 02,01 5,403 0 12,400
SERVICE PPTYS TR COM SH BEN INT 81761L102 3,300 630,940 SH DFND 01 630,940 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102 566 108,238 SH DFND 02,01 103,285 0 4,953
SERVICENOW INC COM 81762P102 45,317 95,300 SH Put DFND 01 95,300 0 0
SERVICENOW INC COM 81762P102 23,871 50,200 SH Call DFND 01 50,200 0 0
SERVICENOW INC COM 81762P102 238 500 SH DFND 02,01 400 0 100
SERVISFIRST BANCSHARES INC COM 81768T108 1,227 15,542 SH DFND 01 15,542 0 0
SFL CORPORATION LTD SHS G7738W106 679 71,544 SH DFND 01 71,544 0 0
SHAKE SHACK INC CL A 819047101 7,813 197,900 SH Put DFND 01 197,900 0 0
SHAKE SHACK INC CL A 819047101 2,981 75,500 SH Call DFND 01 75,500 0 0
SHAKE SHACK INC CL A 819047101 900 22,795 SH DFND 01 22,795 0 0
SHARECARE INC COM CL A 81948W104 1,105 699,614 SH DFND 02,01 691,914 0 7,700
SHATTUCK LABS INC COM 82024L103 254 62,660 SH DFND 01 62,660 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 21,015 713,284 SH DFND 01 713,284 0 0
SHELTER ACQUISITION CORP I CLASS A COM 822821104 4,971 505,682 SH DFND 01 505,682 0 0
SHELTER ACQUISITION CORP I *W EXP 02/25/202 822821112 59 325,000 SH DFND 01 325,000 0 0
SHERWIN WILLIAMS CO COM 824348106 39,533 176,557 SH DFND 01 176,557 0 0
SHERWIN WILLIAMS CO COM 824348106 6,941 31,000 SH Call DFND 01 31,000 0 0
SHIFT TECHNOLOGIES INC CL A 82452T107 18 26,639 SH DFND 01 26,639 0 0
SHIFT4 PMTS INC CL A 82452J109 72,729 2,199,900 SH Call DFND 01 2,199,900 0 0
SHIFT4 PMTS INC NOTE 82452JAB5 31,513 38,999,000 PRN DFND 01 38,999,000 0 0
SHIFT4 PMTS INC CL A 82452J109 1,537 46,500 SH Put DFND 01 46,500 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 323 11,305 SH DFND 01 11,305 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 4,785 290,365 SH DFND 01 290,365 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 824 50,000 SH Put DFND 01 50,000 0 0
SHOE CARNIVAL INC COM 824889109 785 36,344 SH DFND 01 36,344 0 0
SHOE CARNIVAL INC COM 824889109 254 11,757 SH DFND 02,01 11,677 0 80
SHOPIFY INC CL A 82509L107 103,436 3,311,000 SH Put DFND 01 3,311,000 0 0
SHOPIFY INC CL A 82509L107 33,686 1,078,300 SH Call DFND 01 1,078,300 0 0
SHOPIFY INC CL A 82509L107 25,917 829,610 SH DFND 01 829,610 0 0
SHOULDERUP TECHNOLOGY ACQUIS CL A COM 82537G104 4,963 500,328 SH DFND 01 500,328 0 0
SHOULDERUP TECHNOLOGY ACQUIS *W EXP 11/17/202 82537G112 26 199,999 SH DFND 01 199,999 0 0
SHUTTERSTOCK INC COM 825690100 15,528 270,954 SH DFND 01 270,954 0 0
SHUTTERSTOCK INC COM 825690100 8,487 148,089 SH DFND 02,01 144,077 0 4,012
SHYFT GROUP INC COM 825698103 3,209 172,597 SH DFND 02,01 165,178 0 7,419
SHYFT GROUP INC COM 825698103 2,578 138,699 SH DFND 01 138,699 0 0
SIENTRA INC COM 82621J105 676 807,011 SH DFND 01 807,011 0 0
SIERRA BANCORP COM 82620P102 202 9,278 SH DFND 02,01 9,244 0 34
SIERRA WIRELESS INC COM 826516106 5,635 240,833 SH DFND 01 240,833 0 0
SIGA TECHNOLOGIES INC COM 826917106 36,871 3,184,021 SH DFND 01 3,184,021 0 0
SIGA TECHNOLOGIES INC COM 826917106 376 32,507 SH DFND 02,01 32,400 0 107
SIGNAL HILL ACQUISITION CORP CLASS A COM 82664R105 1,984 200,000 SH DFND 01 200,000 0 0
SIGNAL HILL ACQUISITION CORP *W EXP 02/10/202 82664R113 16 100,000 SH DFND 01 100,000 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 26,801 149,552 SH DFND 01 149,552 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 16,523 92,200 SH Put DFND 01 92,200 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 11,040 61,604 SH DFND 02,01 61,196 0 408
SIGNATURE BK NEW YORK N Y COM 82669G104 5,376 30,000 SH Call DFND 01 30,000 0 0
SIGNET JEWELERS LIMITED SHS G81276100 32,837 614,244 SH DFND 01 614,244 0 0
SIGNET JEWELERS LIMITED SHS G81276100 15,920 297,797 SH DFND 02,01 289,597 0 8,200
SIGNET JEWELERS LIMITED SHS G81276100 2,358 44,100 SH Call DFND 01 44,100 0 0
SIGNET JEWELERS LIMITED SHS G81276100 1,374 25,700 SH Put DFND 01 25,700 0 0
SIGNIFY HEALTH INC CL A COM 82671G100 454 32,907 SH DFND 01 32,907 0 0
SILGAN HOLDINGS INC COM 827048109 731 17,675 SH DFND 01 17,675 0 0
SILICOM LTD ORD M84116108 895 26,596 SH DFND 01 26,596 0 0
SILICON LABORATORIES INC COM 826919102 3,647 26,012 SH DFND 01 26,012 0 0
SILVER CREST ACQUISITION COR CL A SHS G81355102 1,303 132,161 SH DFND 01 132,161 0 0
SILVER SPIKE ACQUISITN CORP CLASS A ORD SHS G8201H105 8,577 875,697 SH DFND 01 875,697 0 0
SILVER SPIKE ACQUISITN CORP *W EXP 02/26/202 G8201H113 7 108,819 SH DFND 01 108,819 0 0
SILVERBACK THERAPEUTICS INC COM 82835W108 391 92,123 SH DFND 01 92,123 0 0
SILVERCORP METALS INC COM 82835P103 1,475 595,300 SH DFND 01 595,300 0 0
SILVERCORP METALS INC COM 82835P103 27 10,900 SH DFND 02,01 10,800 0 100
SILVERCREST METALS INC COM 828363101 140 22,900 SH DFND 01 22,900 0 0
SILVERSPAC INC CLASS A ORD G8136V104 17,515 1,815,000 SH DFND 01 1,815,000 0 0
SILVERSPAC INC *W EXP 09/09/202 G8136V112 206 825,000 SH DFND 01 825,000 0 0
SIMILARWEB LTD SHS M84137104 152 18,435 SH DFND 01 18,435 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 4,468 210,155 SH DFND 01 210,155 0 0
SIMON PPTY GROUP INC NEW COM 828806109 50,300 529,919 SH DFND 01 529,919 0 0
SIMON PPTY GROUP INC NEW COM 828806109 32,463 342,008 SH DFND 02,01 320,474 0 21,534
SIMON PPTY GROUP INC NEW COM 828806109 16,203 170,700 SH Put DFND 01 170,700 0 0
SIMON PPTY GROUP INC NEW COM 828806109 5,316 56,000 SH Call DFND 01 56,000 0 0
SIMON PROPERTY GRP ACQ HOLDI COM CL A 82880R103 3,062 312,486 SH DFND 01 312,486 0 0
SIMON PROPERTY GRP ACQ HOLDI *W EXP 02/04/202 82880R111 6 29,873 SH DFND 01 29,873 0 0
SIMPSON MFG INC COM 829073105 468 4,653 SH DFND 01 4,653 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 5,842 286,365 SH DFND 01 286,365 0 0
SINGULAR GENOMICS SYSTEMS IN COM 82933R100 840 220,012 SH DFND 01 220,012 0 0
SIO GENE THERAPIES INC COMMON 829399104 8 23,028 SH DFND 01 23,028 0 0
SIRIUSPOINT LTD COM G8192H106 2,582 476,333 SH DFND 01 476,333 0 0
SIRIUSPOINT LTD COM G8192H106 438 80,814 SH DFND 02,01 80,612 0 202
SITE CTRS CORP COM 82981J109 1,269 94,209 SH DFND 01 94,209 0 0
SITE CTRS CORP COM 82981J109 186 13,787 SH DFND 02,01 12,681 0 1,106
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 17,593 148,004 SH DFND 01 148,004 0 0
SITIME CORP COM 82982T106 2,743 16,826 SH DFND 01 16,826 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 4,629 213,300 SH Put DFND 01 213,300 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 1,003 46,231 SH DFND 02,01 44,631 0 1,600
SIX FLAGS ENTMT CORP NEW COM 83001A102 873 40,237 SH DFND 01 40,237 0 0
SIXTH STREET SPECIALTY LENDI COM 83012A109 1,077 58,215 SH DFND 02,01 33,012 0 25,203
SIXTH STREET SPECIALTY LENDI COM 83012A109 964 52,104 SH DFND 01 52,104 0 0
SIZZLE ACQUISITION CORP COMMON STOCK 83014E109 5,868 585,001 SH DFND 01 585,001 0 0
SIZZLE ACQUISITION CORP *W EXP 11/02/202 83014E117 15 137,500 SH DFND 01 137,500 0 0
SK TELECOM LTD SPONSORED ADR 78440P306 4,769 213,662 SH DFND 01 213,662 0 0
SKECHERS U S A INC CL A 830566105 4,021 113,000 SH Put DFND 01 113,000 0 0
SKECHERS U S A INC CL A 830566105 1,277 35,900 SH Call DFND 01 35,900 0 0
SKILLZ INC COM 83067L109 5,872 4,735,327 SH DFND 01 4,735,327 0 0
SKYDECK ACQUISITION CORP CLASS A ORD SHS G82220123 2,484 255,079 SH DFND 01 255,079 0 0
SKYLINE CHAMPION CORPORATION COM 830830105 501 10,571 SH DFND 01 10,571 0 0
SKYLINE CHAMPION CORPORATION COM 830830105 301 6,350 SH DFND 02,01 5,750 0 600
SKYWEST INC COM 830879102 6,460 303,997 SH DFND 01 303,997 0 0
SKYWEST INC COM 830879102 1,618 76,130 SH DFND 02,01 70,030 0 6,100
SKYWORKS SOLUTIONS INC COM 83088M102 58,034 626,448 SH DFND 01 626,448 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 16,323 176,198 SH DFND 02,01 166,198 0 10,000
SKYWORKS SOLUTIONS INC COM 83088M102 16,138 174,200 SH Put DFND 01 174,200 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 1,760 19,000 SH Call DFND 01 19,000 0 0
SLAM CORP CL A SHS G8210L105 10,281 1,048,043 SH DFND 01 1,048,043 0 0
SLAM CORP *W EXP 02/23/202 G8210L121 40 159,816 SH DFND 01 159,816 0 0
SLEEP NUMBER CORP COM 83125X103 9,623 310,908 SH DFND 01 310,908 0 0
SLEEP NUMBER CORP COM 83125X103 3,118 100,751 SH DFND 02,01 99,051 0 1,700
SLM CORP COM 78442P106 2,703 169,580 SH DFND 01 169,580 0 0
SLM CORP COM 78442P106 409 25,667 SH DFND 02,01 14,567 0 11,100
SLR INVESTMENT CORP COM 83413U100 505 34,550 SH DFND 02,01 32,092 0 2,458
SM ENERGY CO COM 78454L100 45,902 1,342,551 SH DFND 01 1,342,551 0 0
SM ENERGY CO COM 78454L100 2,062 60,300 SH Put DFND 01 60,300 0 0
SMART GLOBAL HLDGS INC NOTE 83205YAB0 28,355 26,615,000 PRN DFND 01 26,615,000 0 0
SMARTSHEET INC COM CL A 83200N103 15,408 490,248 SH DFND 01 490,248 0 0
SMARTSHEET INC COM CL A 83200N103 3,405 108,345 SH DFND 02,01 101,445 0 6,900
SMARTSHEET INC COM CL A 83200N103 943 30,000 SH Put DFND 01 30,000 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 2,090 74,848 SH DFND 01 74,848 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 1,364 48,843 SH DFND 02,01 43,743 0 5,100
SMITH & WESSON BRANDS INC COM 831754106 675 51,379 SH DFND 01 51,379 0 0
SMITH A O CORP COM 831865209 18,640 340,884 SH DFND 01 340,884 0 0
SMITH A O CORP COM 831865209 6,600 120,708 SH DFND 02,01 97,168 0 23,540
SMITH MICRO SOFTWARE INC COM NEW 832154207 106 42,979 SH DFND 01 42,979 0 0
SMUCKER J M CO COM NEW 832696405 27,164 212,201 SH DFND 01 212,201 0 0
SMUCKER J M CO COM NEW 832696405 17,079 133,421 SH DFND 02,01 108,821 0 24,600
SNAP INC CL A 83304A106 131,817 10,039,348 SH DFND 01 10,039,348 0 0
SNAP INC NOTE 83304AAB2 115,684 120,493,000 PRN DFND 01 120,493,000 0 0
SNAP INC CL A 83304A106 41,759 3,180,400 SH Call DFND 01 3,180,400 0 0
SNAP INC CL A 83304A106 27,387 2,085,800 SH Put DFND 01 2,085,800 0 0
SNAP INC NOTE 83304AAF3 17,120 24,182,000 PRN DFND 01 24,182,000 0 0
SNAP INC CL A 83304A106 7,360 560,540 SH DFND 02,01 537,340 0 23,200
SNAP INC NOTE 83304AAD8 4,940 5,000,000 PRN DFND 01 5,000,000 0 0
SNAP ON INC COM 833034101 16,766 85,092 SH DFND 02,01 76,420 0 8,672
SNAP ON INC COM 833034101 1,108 5,621 SH DFND 01 5,621 0 0
SNOWFLAKE INC CL A 833445109 64,983 467,300 SH Put DFND 01 467,300 0 0
SNOWFLAKE INC CL A 833445109 33,930 243,993 SH DFND 02,01 216,993 0 27,000
SNOWFLAKE INC CL A 833445109 29,943 215,325 SH DFND 01 215,325 0 0
SNOWFLAKE INC CL A 833445109 17,104 123,000 SH Call DFND 01 123,000 0 0
SO YOUNG INTERNATIONAL INC SPONSORED ADS 83356Q108 283 330,011 SH DFND 01 330,011 0 0
SOAR TECHNOLOGY ACQUISN CORP CL A COM G82472112 6,993 687,654 SH DFND 01 687,654 0 0
SOAR TECHNOLOGY ACQUISN CORP *W EXP 99/99/999 G82472120 4 37,311 SH DFND 01 37,311 0 0
SOCIAL CAP SUVRETTA HLD CRPI CLASS A ORD SHS G8253W109 6,204 623,545 SH DFND 01 623,545 0 0
SOCIAL CAP SUVRETTA HLDS CP CLASS A ORD SHS G8253Y105 4,714 485,482 SH DFND 01 485,482 0 0
SOCIAL CAP SUVRETTA HLDS CRP CLASS A ORD SHS G8253U103 5,110 525,711 SH DFND 01 525,711 0 0
SOCIAL CAP SUVRETTA HLDS CRP CLASS A ORD SHS G8253T106 4,336 438,473 SH DFND 01 438,473 0 0
SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G8251L105 22,755 2,291,531 SH DFND 01 2,291,531 0 0
SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G82514103 9,634 970,208 SH DFND 01 970,208 0 0
SOCIAL CAPITAL HEDOSOPHA HLD *W EXP 09/26/202 G8251L113 208 433,098 SH DFND 01 433,098 0 0
SOCIAL CAPITAL HEDOSOPHA HLD *W EXP 09/26/202 G82514111 29 62,500 SH DFND 01 62,500 0 0
SOCIAL LEVERAGE ACQUISN CORP COM CL A 83363K102 8,858 901,088 SH DFND 01 901,088 0 0
SOCIAL LEVERAGE ACQUISN CORP *W EXP 02/17/202 83363K110 13 89,573 SH DFND 01 89,573 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 34,881 417,581 SH DFND 01 417,581 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 1,395 16,700 SH Call DFND 01 16,700 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 944 11,300 SH Put DFND 01 11,300 0 0
SOCIETAL CDMO INC COM 75629F109 168 211,536 SH DFND 02,01 202,936 0 8,600
SOFI TECHNOLOGIES INC COM 83406F102 22,965 4,357,600 SH Put DFND 01 4,357,600 0 0
SOFI TECHNOLOGIES INC COM 83406F102 15,300 2,903,200 SH Call DFND 01 2,903,200 0 0
SOFI TECHNOLOGIES INC COM 83406F102 2,326 441,352 SH DFND 01 441,352 0 0
SOFTWARE ACQUISITN GRP INC I COM CL A 83407J103 2,960 295,989 SH DFND 01 295,989 0 0
SOFTWARE ACQUISITN GRP INC I *W EXP 02/02/202 83407J111 23 100,997 SH DFND 01 100,997 0 0
SOHU COM LTD SPONSORED ADS 83410S108 4,460 269,152 SH DFND 01 269,152 0 0
SOHU COM LTD SPONSORED ADS 83410S108 2,244 135,421 SH DFND 02,01 134,921 0 500
SOLAREDGE TECHNOLOGIES INC COM 83417M104 72,881 266,300 SH Put DFND 01 266,300 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 22,360 81,700 SH Call DFND 01 81,700 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 8,771 32,048 SH DFND 01 32,048 0 0
SOLARIS OILFIELD INFRASTRUCT COM CL A 83418M103 2,569 236,152 SH DFND 01 236,152 0 0
SOLARWINDS CORP COM NEW 83417Q204 4,755 463,924 SH DFND 02,01 440,324 0 23,600
SOLARWINDS CORP COM NEW 83417Q204 1,850 180,460 SH DFND 01 180,460 0 0
SOLID POWER INC CLASS A COM 83422N105 915 170,002 SH DFND 01 170,002 0 0
SOLID POWER INC *W EXP 12/08/202 83422N113 690 633,012 SH DFND 01 633,012 0 0
SOLO BRANDS INC COM CL A 83425V104 204 50,307 SH DFND 01 50,307 0 0
SOMALOGIC INC CLASS A COM 83444K105 1,388 307,185 SH DFND 01 307,185 0 0
SOMALOGIC INC *W EXP 08/31/202 83444K113 85 112,097 SH DFND 01 112,097 0 0
SONDER HOLDINGS INC CLASS A COM 83542D102 153 147,120 SH DFND 01 147,120 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 1,635 44,641 SH DFND 01 44,641 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 567 15,477 SH DFND 02,01 14,562 0 915
SONOCO PRODS CO COM 835495102 16,009 280,655 SH DFND 01 280,655 0 0
SONOS INC COM 83570H108 1,589 88,085 SH DFND 01 88,085 0 0
SONOS INC COM 83570H108 271 15,000 SH Put DFND 01 15,000 0 0
SONOS INC COM 83570H108 267 14,774 SH DFND 02,01 14,774 0 0
SONY GROUP CORPORATION SPONSORED ADR 835699307 19,770 241,774 SH DFND 02,01 232,974 0 8,800
SONY GROUP CORPORATION SPONSORED ADR 835699307 13,305 162,717 SH DFND 01 162,717 0 0
SONY GROUP CORPORATION SPONSORED ADR 835699307 4,007 49,000 SH Put DFND 01 49,000 0 0
SORRENTO THERAPEUTICS INC COM NEW 83587F202 11,822 5,881,402 SH DFND 01 5,881,402 0 0
SOUND POINT ACQUISITION CORP CLASS A ORD SHS G8274F101 5,020 500,000 SH DFND 01 500,000 0 0
SOUND POINT ACQUISITION CORP *W EXP 02/25/202 G8274F119 40 250,000 SH DFND 01 250,000 0 0
SOUNDHOUND AI INC *W EXP 04/26/202 836100115 9 36,176 SH DFND 01 36,176 0 0
SOUTH JERSEY INDS INC UNIT 04/01/2024 838518306 33,904 498,189 SH DFND 01 498,189 0 0
SOUTH PLAINS FINANCIAL INC COM 83946P107 220 9,101 SH DFND 01 9,101 0 0
SOUTHERN CO UNIT 08/01/2022 842587602 12,905 243,500 SH DFND 01 243,500 0 0
SOUTHERN CO COM 842587107 4,150 58,200 SH Call DFND 01 58,200 0 0
SOUTHERN CO COM 842587107 3,868 54,245 SH DFND 02,01 43,345 0 10,900
SOUTHERN CO COM 842587107 1,098 15,400 SH Put DFND 01 15,400 0 0
SOUTHERN FIRST BANCSHARES COM 842873101 221 5,060 SH DFND 01 5,060 0 0
SOUTHPORT ACQUISITION CORP CL A COM 84465L105 6,162 621,194 SH DFND 01 621,194 0 0
SOUTHPORT ACQUISITION CORP *W EXP 99/99/999 84465L113 46 330,589 SH DFND 01 330,589 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 1,160 31,012 SH DFND 01 31,012 0 0
SOUTHWEST AIRLS CO COM 844741108 39,429 1,091,606 SH DFND 01 1,091,606 0 0
SOUTHWEST AIRLS CO COM 844741108 7,647 211,700 SH Put DFND 01 211,700 0 0
SOUTHWEST AIRLS CO COM 844741108 7,531 208,500 SH Call DFND 01 208,500 0 0
SOUTHWEST AIRLS CO COM 844741108 2,855 79,049 SH DFND 02,01 67,422 0 11,627
SOUTHWESTERN ENERGY CO COM 845467109 86,468 13,834,841 SH DFND 01 13,834,841 0 0
SOUTHWESTERN ENERGY CO COM 845467109 36,194 5,791,079 SH DFND 02,01 5,376,379 0 414,700
SOUTHWESTERN ENERGY CO COM 845467109 20,783 3,325,271 SH DFND 03,01 3,325,271 0 0
SOVOS BRANDS INC COM 84612U107 223 14,032 SH DFND 02,01 13,632 0 400
SP PLUS CORP COM 78469C103 1,622 52,812 SH DFND 01 52,812 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 7,009 248,383 SH DFND 02,01 248,383 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 249,695 661,882 SH DFND 03,01 661,882 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 94,308 249,989 SH DFND 02,01 208,889 0 41,100
SPDR S&P 500 ETF TR TR UNIT 78462F103 53,922 142,935 SH DFND 04,01 142,935 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 415 1,099 SH DFND 01 1,099 0 0
SPDR SER TR S&P METALS MNG 78464A755 45,796 1,055,200 SH DFND 01 1,055,200 0 0
SPDR SER TR S&P OILGAS EXP 78468R556 14,206 118,900 SH DFND 01 118,900 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 4,868 6,240,467 SH DFND 01 6,240,467 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 1,413 1,811,391 SH DFND 02,01 1,771,791 0 39,600
SPERO THERAPEUTICS INC COM 84833T103 355 478,825 SH DFND 01 478,825 0 0
SPERO THERAPEUTICS INC COM 84833T103 126 170,509 SH DFND 02,01 163,609 0 6,900
SPINDLETOP HEALTH ACQUISITIO COM CL A 84854Q103 6,802 680,152 SH DFND 01 680,152 0 0
SPINDLETOP HEALTH ACQUISITIO *W EXP 99/99/999 84854Q111 25 225,000 SH DFND 01 225,000 0 0
SPIRE GLOBAL INC COM CL A 848560108 222 190,964 SH DFND 01 190,964 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 7,803 266,300 SH Put DFND 01 266,300 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 800 27,315 SH DFND 01 27,315 0 0
SPIRIT AIRLS INC COM 848577102 668 28,000 SH Put DFND 01 28,000 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 1,489 39,402 SH DFND 01 39,402 0 0
SPK AQUISITION CORP COM 848651105 2,132 213,247 SH DFND 01 213,247 0 0
SPLUNK INC NOTE 848637AC8 116,332 121,102,000 PRN DFND 01 121,102,000 0 0
SPLUNK INC NOTE 848637AD6 20,847 22,156,000 PRN DFND 01 22,156,000 0 0
SPLUNK INC COM 848637104 18,506 209,200 SH Put DFND 01 209,200 0 0
SPLUNK INC COM 848637104 12,734 143,947 SH DFND 02,01 133,947 0 10,000
SPLUNK INC COM 848637104 8,024 90,712 SH DFND 01 90,712 0 0
SPLUNK INC COM 848637104 7,899 89,300 SH Call DFND 01 89,300 0 0
SPOK HLDGS INC COM 84863T106 84 13,393 SH DFND 01 13,393 0 0
SPORTS VENTURES ACQUISIN COR CL A SHS G8372A103 4,200 426,363 SH DFND 01 426,363 0 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106 1,476 153,883 SH DFND 01 153,883 0 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106 107 11,178 SH DFND 02,01 10,878 0 300
SPORTSMAP TECH ACQUISITIN CO COM 84921J108 2,868 289,410 SH DFND 01 289,410 0 0
SPORTSMAP TECH ACQUISITIN CO *W EXP 09/01/202 84921J116 5 31,500 SH DFND 01 31,500 0 0
SPORTSTEK ACQUISITION CORP COM CL A 849196100 2,539 259,564 SH DFND 01 259,564 0 0
SPORTSTEK ACQUISITION CORP *W EXP 02/16/202 849196118 7 184,805 SH DFND 01 184,805 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 53,352 568,600 SH Put DFND 01 568,600 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 28,484 303,573 SH DFND 01 303,573 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 7,680 81,854 SH DFND 02,01 75,154 0 6,700
SPOTIFY TECHNOLOGY S A SHS L8681T102 6,540 69,700 SH Call DFND 01 69,700 0 0
SPOTIFY USA INC NOTE 84921RAB6 5,257 6,624,000 PRN DFND 01 6,624,000 0 0
SPOTIFY USA INC NOTE 84921RAB6 3,968 5,000,000 PRN DFND 04,01 5,000,000 0 0
SPREE ACQUISITION CORP 1 LTD CL A ORD SHS G83745102 7,086 710,000 SH DFND 01 710,000 0 0
SPREE ACQUISITION CORP 1 LTD *W EXP 12/22/202 G83745128 39 325,000 SH DFND 01 325,000 0 0
SPRINGWATER SPL SITUATIONS C COM 85205U107 5,228 529,152 SH DFND 01 529,152 0 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107 6,043 245,463 SH DFND 01 245,463 0 0
SPROUTS FMRS MKT INC COM 85208M102 27,751 1,096,005 SH DFND 01 1,096,005 0 0
SPROUTS FMRS MKT INC COM 85208M102 682 26,930 SH DFND 02,01 21,102 0 5,828
SPS COMM INC COM 78463M107 1,486 13,141 SH DFND 01 13,141 0 0
SPX CORP COM 784635104 1,572 29,743 SH DFND 01 29,743 0 0
SQUARESPACE INC CLASS A 85225A107 3,328 159,088 SH DFND 01 159,088 0 0
SQUARESPACE INC CLASS A 85225A107 2,991 142,957 SH DFND 02,01 138,579 0 4,378
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 37,146 639,682 SH DFND 02,01 571,982 0 67,700
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 17,543 302,093 SH DFND 01 302,093 0 0
SSR MNG INC COM 784730103 1,015 60,804 SH DFND 01 60,804 0 0
ST ENERGY TRANSITION I LTD CL A ORD SHS G8465L107 3,619 366,668 SH DFND 01 366,668 0 0
ST ENERGY TRANSITION I LTD *W EXP 12/02/202 G8465L115 38 150,000 SH DFND 01 150,000 0 0
ST JOE CO COM 790148100 1,124 28,400 SH Put DFND 01 28,400 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305 3,611 50,909 SH DFND 02,01 50,209 0 700
STAAR SURGICAL CO COM PAR $0.01 852312305 2,121 29,900 SH Call DFND 01 29,900 0 0
STANDARD BIOTOOLS INC COM 34385P108 1,384 865,006 SH DFND 02,01 854,606 0 10,400
STANDARD BIOTOOLS INC COM 34385P108 38 24,030 SH DFND 01 24,030 0 0
STANDARD MTR PRODS INC COM 853666105 1,605 35,677 SH DFND 01 35,677 0 0
STANDEX INTL CORP COM 854231107 896 10,571 SH DFND 01 10,571 0 0
STANLEY BLACK & DECKER INC COM 854502101 98,947 943,609 SH DFND 01 943,609 0 0
STANLEY BLACK & DECKER INC COM 854502101 17,166 163,700 SH Put DFND 01 163,700 0 0
STANLEY BLACK & DECKER INC COM 854502101 692 6,600 SH Call DFND 01 6,600 0 0
STANTEC INC COM 85472N109 4,214 96,200 SH DFND 01 96,200 0 0
STARBUCKS CORP COM 855244109 178,655 2,338,722 SH DFND 02,01 2,152,322 0 186,400
STARBUCKS CORP COM 855244109 102,607 1,343,200 SH Put DFND 01 1,343,200 0 0
STARBUCKS CORP COM 855244109 26,118 341,903 SH DFND 01 341,903 0 0
STARBUCKS CORP COM 855244109 16,409 214,800 SH Call DFND 01 214,800 0 0
STARTEK INC COM 85569C107 43 15,027 SH DFND 02,01 15,027 0 0
STATE STR CORP COM 857477103 8,015 130,000 SH Put DFND 01 130,000 0 0
STATE STR CORP COM 857477103 1,988 32,242 SH DFND 01 32,242 0 0
STEEL DYNAMICS INC COM 858119100 7,159 108,229 SH DFND 02,01 96,039 0 12,190
STEEL DYNAMICS INC COM 858119100 5,358 81,000 SH Put DFND 01 81,000 0 0
STEEL DYNAMICS INC COM 858119100 4,068 61,500 SH Call DFND 01 61,500 0 0
STEEL DYNAMICS INC COM 858119100 1,653 24,982 SH DFND 01 24,982 0 0
STELLANTIS N.V SHS N82405106 927 75,000 SH Put DFND 01 75,000 0 0
STELLANTIS N.V SHS N82405106 318 25,692 SH DFND 01 25,692 0 0
STEM INC COM 85859N102 375 52,379 SH DFND 01 52,379 0 0
STEPAN CO COM 858586100 861 8,494 SH DFND 01 8,494 0 0
STEREOTAXIS INC COM NEW 85916J409 308 167,136 SH DFND 01 167,136 0 0
STEREOTAXIS INC COM NEW 85916J409 79 42,945 SH DFND 02,01 42,945 0 0
STERICYCLE INC COM 858912108 578 13,175 SH DFND 01 13,175 0 0
STIFEL FINL CORP COM 860630102 5,382 96,081 SH DFND 01 96,081 0 0
STITCH FIX INC COM CL A 860897107 19,111 3,868,607 SH DFND 01 3,868,607 0 0
STITCH FIX INC COM CL A 860897107 893 180,700 SH Put DFND 01 180,700 0 0
STITCH FIX INC COM CL A 860897107 198 40,000 SH Call DFND 01 40,000 0 0
STITCH FIX INC COM CL A 860897107 69 13,968 SH DFND 02,01 13,868 0 100
STMICROELECTRONICS N V NY REGISTRY 861012102 3,441 109,331 SH DFND 02,01 98,431 0 10,900
STMICROELECTRONICS N V NY REGISTRY 861012102 2,515 79,928 SH DFND 01 79,928 0 0
STONEBRIDGE ACQUISITION CORP CLASS A ORD SHS G85094103 7,872 787,186 SH DFND 01 787,186 0 0
STONECO LTD COM CL A G85158106 26,614 3,456,392 SH DFND 01 3,456,392 0 0
STONECO LTD COM CL A G85158106 2,774 360,276 SH DFND 02,01 328,276 0 32,000
STONEMOR INC COM 86184W106 311 90,925 SH DFND 01 90,925 0 0
STONERIDGE INC COM 86183P102 560 32,626 SH DFND 01 32,626 0 0
STONEX GROUP INC COM 861896108 700 8,963 SH DFND 01 8,963 0 0
STORE CAP CORP COM 862121100 7,146 273,999 SH DFND 01 273,999 0 0
STORE CAP CORP COM 862121100 357 13,691 SH DFND 02,01 7,791 0 5,900
STRATASYS LTD SHS M85548101 3,930 209,699 SH DFND 01 209,699 0 0
STRATEGIC ED INC COM 86272C103 949 13,451 SH DFND 01 13,451 0 0
STRATIM CLOUD ACQUISITION CO CLASS A COM 86309R107 1,627 166,530 SH DFND 01 166,530 0 0
STRATIM CLOUD ACQUISITION CO *W EXP 03/05/202 86309R115 9 92,261 SH DFND 01 92,261 0 0
STRIDE INC COM 86333M108 8,591 210,609 SH DFND 01 210,609 0 0
STRIDE INC COM 86333M108 5,703 139,802 SH DFND 02,01 134,502 0 5,300
STURM RUGER & CO INC COM 864159108 834 13,100 SH Put DFND 01 13,100 0 0
STURM RUGER & CO INC COM 864159108 689 10,824 SH DFND 01 10,824 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 963 163,297 SH DFND 01 163,297 0 0
SUMMIT HEALTHCRE ACQUISTN CO CLASS A ORD SHS G8566R102 5,457 560,860 SH DFND 01 560,860 0 0
SUMMIT HEALTHCRE ACQUISTN CO *W EXP 06/03/202 G8566R110 9 100,000 SH DFND 01 100,000 0 0
SUMMIT HOTEL PPTYS INC COM 866082100 3,908 537,619 SH DFND 01 537,619 0 0
SUMMIT MATLS INC CL A 86614U100 934 40,111 SH DFND 02,01 29,546 0 10,565
SUMMIT MATLS INC CL A 86614U100 743 31,887 SH DFND 01 31,887 0 0
SUMO LOGIC INC COM 86646P103 2,914 389,040 SH DFND 01 389,040 0 0
SUMO LOGIC INC COM 86646P103 749 100,000 SH Call DFND 01 100,000 0 0
SUN CMNTYS INC COM 866674104 4,386 27,520 SH DFND 01 27,520 0 0
SUN LIFE FINANCIAL INC. COM 866796105 15,690 342,470 SH DFND 01 342,470 0 0
SUN LIFE FINANCIAL INC. COM 866796105 6,872 150,000 SH Call DFND 01 150,000 0 0
SUNCOKE ENERGY INC COM 86722A103 520 76,386 SH DFND 01 76,386 0 0
SUNCOKE ENERGY INC COM 86722A103 168 24,626 SH DFND 02,01 23,026 0 1,600
SUNCOR ENERGY INC NEW COM 867224107 67,476 1,923,600 SH Call DFND 01 1,923,600 0 0
SUNCOR ENERGY INC NEW COM 867224107 50,573 1,441,700 SH DFND 02,01 1,390,500 0 51,200
SUNCOR ENERGY INC NEW COM 867224107 12,786 364,491 SH DFND 01 364,491 0 0
SUNCOR ENERGY INC NEW COM 867224107 1,052 30,000 SH Put DFND 01 30,000 0 0
SUNDIAL GROWERS INC COM 86730L109 832 2,551,786 SH DFND 01 2,551,786 0 0
SUNLIGHT FINANCIAL HOLDINGS COM 86738J106 818 277,170 SH DFND 01 277,170 0 0
SUNNOVA ENERGY INTL INC. NOTE 86745KAF1 57,940 73,750,000 PRN DFND 01 73,750,000 0 0
SUNNOVA ENERGY INTL INC. COM 86745K104 4,802 260,548 SH DFND 01 260,548 0 0
SUNNOVA ENERGY INTL INC. COM 86745K104 4,749 257,700 SH Put DFND 01 257,700 0 0
SUNNOVA ENERGY INTL INC. COM 86745K104 1,382 75,000 SH Call DFND 01 75,000 0 0
SUNOPTA INC COM 8676EP108 2,837 364,655 SH DFND 02,01 364,455 0 200
SUNOPTA INC COM 8676EP108 1,525 197,300 SH DFND 01 197,300 0 0
SUNPOWER CORP COM 867652406 33,100 2,093,630 SH DFND 02,01 1,982,230 0 111,400
SUNPOWER CORP COM 867652406 6,642 420,137 SH DFND 01 420,137 0 0
SUNPOWER CORP COM 867652406 256 16,200 SH Call DFND 01 16,200 0 0
SUNRUN INC COM 86771W105 19,802 847,700 SH Put DFND 01 847,700 0 0
SUNRUN INC COM 86771W105 9,508 407,003 SH DFND 01 407,003 0 0
SUNRUN INC NOTE 86771WAB1 8,545 11,785,000 PRN DFND 01 11,785,000 0 0
SUNRUN INC COM 86771W105 2,913 124,700 SH Call DFND 01 124,700 0 0
SUNRUN INC COM 86771W105 900 38,544 SH DFND 02,01 38,544 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 2,400 241,942 SH DFND 01 241,942 0 0
SUPER GROUP SGHC LIMITED ORD SHS G8588X103 428 104,496 SH DFND 01 104,496 0 0
SUPER GROUP SGHC LIMITED *W EXP 99/99/999 G8588X111 262 419,490 SH DFND 01 419,490 0 0
SUPERIOR INDS INTL INC COM 868168105 2,598 657,782 SH DFND 01 657,782 0 0
SUPERIOR INDS INTL INC COM 868168105 532 134,682 SH DFND 02,01 132,782 0 1,900
SUPERNOVA PARTN ACQ CO III L SHS CL A G8T90F102 3,503 358,194 SH DFND 01 358,194 0 0
SUPERNOVA PARTN ACQ CO III L *W EXP 99/99/999 G8T90F128 3 16,666 SH DFND 01 16,666 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 466 16,100 SH DFND 01 16,100 0 0
SURGALIGN HOLDINGS INC COM NEW 86882C204 168 49,299 SH DFND 01 49,299 0 0
SURMODICS INC COM 868873100 560 15,032 SH DFND 01 15,032 0 0
SUSTAINABLE DEVELP ACQU I CO COM CL A 86934L103 6,975 711,025 SH DFND 01 711,025 0 0
SUSTAINABLE DEVELP ACQU I CO *W EXP 02/04/202 86934L111 4 47,773 SH DFND 01 47,773 0 0
SUTRO BIOPHARMA INC COM 869367102 1,351 259,397 SH DFND 01 259,397 0 0
SVB FINANCIAL GROUP COM 78486Q101 74,388 188,330 SH DFND 01 188,330 0 0
SVB FINANCIAL GROUP COM 78486Q101 11,929 30,200 SH Put DFND 01 30,200 0 0
SVF INVESTMENT CORP CL A SHS G8601L102 15,576 1,579,700 SH DFND 01 1,579,700 0 0
SVF INVESTMENT CORP 2 CL A SHS G8601M100 5,580 568,278 SH DFND 01 568,278 0 0
SWEETGREEN INC COM CL A 87043Q108 708 60,742 SH DFND 01 60,742 0 0
SYLVAMO CORP COMMON STOCK 871332102 1,307 40,000 SH Put DFND 01 40,000 0 0
SYLVAMO CORP COMMON STOCK 871332102 566 17,331 SH DFND 02,01 15,928 0 1,403
SYLVAMO CORP COMMON STOCK 871332102 549 16,813 SH DFND 01 16,813 0 0
SYNAPTICS INC COM 87157D109 4,916 41,646 SH DFND 01 41,646 0 0
SYNAPTICS INC COM 87157D109 3,530 29,900 SH Put DFND 01 29,900 0 0
SYNAPTICS INC COM 87157D109 1,523 12,900 SH Call DFND 01 12,900 0 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 98 85,556 SH DFND 02,01 85,456 0 100
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 89 77,787 SH DFND 01 77,787 0 0
SYNCHRONY FINANCIAL COM 87165B103 49,009 1,774,385 SH DFND 01 1,774,385 0 0
SYNCHRONY FINANCIAL COM 87165B103 9,043 327,400 SH Put DFND 01 327,400 0 0
SYNCHRONY FINANCIAL COM 87165B103 7,466 270,317 SH DFND 02,01 252,417 0 17,900
SYNEOS HEALTH INC CL A 87166B102 697 9,724 SH DFND 02,01 9,024 0 700
SYNOPSYS INC COM 871607107 8,018 26,400 SH Call DFND 01 26,400 0 0
SYNOPSYS INC COM 871607107 1,515 4,987 SH DFND 01 4,987 0 0
SYNOPSYS INC COM 871607107 1,040 3,425 SH DFND 02,01 2,925 0 500
SYNOVUS FINL CORP COM NEW 87161C501 1,588 44,044 SH DFND 01 44,044 0 0
SYSCO CORP COM 871829107 58,292 688,141 SH DFND 01 688,141 0 0
SYSCO CORP COM 871829107 1,838 21,700 SH Call DFND 01 21,700 0 0
SYSCO CORP COM 871829107 430 5,071 SH DFND 02,01 3,724 0 1,347
SYSTEM1 INC *W EXP 99/99/999 87200P117 151 186,079 SH DFND 01 186,079 0 0
TABOOLA.COM LTD ORD SHS M8744T106 968 382,507 SH DFND 01 382,507 0 0
TABOOLA.COM LTD ORD SHS M8744T106 55 21,827 SH DFND 02,01 21,827 0 0
TABULA RASA HEALTHCARE INC COM 873379101 2,610 1,015,736 SH DFND 01 1,015,736 0 0
TABULA RASA HEALTHCARE INC COM 873379101 237 92,372 SH DFND 02,01 92,372 0 0
TACTILE SYS TECHNOLOGY INC COM 87357P100 5,367 735,266 SH DFND 01 735,266 0 0
TACTILE SYS TECHNOLOGY INC COM 87357P100 731 100,077 SH DFND 02,01 98,277 0 1,800
TAILWIND ACQUISITION CORP COM CL A 87403Q102 12,900 1,296,515 SH DFND 01 1,296,515 0 0
TAILWIND INTERNATNAL ACQ COR COM CL A G8662F101 7,330 747,118 SH DFND 01 747,118 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 155,039 1,896,500 SH Put DFND 01 1,896,500 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 131,857 1,612,928 SH DFND 01 1,612,928 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 88,191 1,078,786 SH DFND 02,01 1,047,886 0 30,900
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 19,064 233,200 SH Call DFND 01 233,200 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 20,977 171,200 SH Put DFND 01 171,200 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 9,918 80,944 SH DFND 02,01 76,498 0 4,446
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 6,509 53,125 SH DFND 01 53,125 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 4,962 40,500 SH Call DFND 01 40,500 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 438 90,000 SH Call DFND 01 90,000 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 179 36,725 SH DFND 01 36,725 0 0
TALKSPACE INC COM 87427V103 1,018 598,558 SH DFND 01 598,558 0 0
TALKSPACE INC *W EXP 06/21/202 87427V111 49 140,000 SH DFND 01 140,000 0 0
TALON 1 ACQUISITION CORP CLASS A ORD G86656108 6,137 610,000 SH DFND 01 610,000 0 0
TALON 1 ACQUISITION CORP *W EXP 07/30/202 G86656116 39 262,500 SH DFND 01 262,500 0 0
TALOS ENERGY INC COM 87484T108 15,089 975,394 SH DFND 01 975,394 0 0
TALOS ENERGY INC COM 87484T108 166 10,730 SH DFND 02,01 10,730 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 1,615 27,289 SH DFND 02,01 25,913 0 1,376
TANDEM DIABETES CARE INC COM NEW 875372203 988 16,700 SH Call DFND 01 16,700 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 4,676 328,820 SH DFND 02,01 323,120 0 5,700
TANGER FACTORY OUTLET CTRS I COM 875465106 313 21,979 SH DFND 01 21,979 0 0
TANGO THERAPEUTICS INC COM 87583X109 804 177,416 SH DFND 01 177,416 0 0
TARGA RES CORP COM 87612G101 8,497 142,400 SH Call DFND 01 142,400 0 0
TARGA RES CORP COM 87612G101 8,061 135,100 SH Put DFND 01 135,100 0 0
TARGA RES CORP COM 87612G101 5,261 88,164 SH DFND 02,01 66,764 0 21,400
TARGA RES CORP COM 87612G101 1,086 18,200 SH DFND 01 18,200 0 0
TARGET CORP COM 87612E106 93,665 663,206 SH DFND 02,01 580,250 0 82,956
TARGET CORP COM 87612E106 61,223 433,500 SH Put DFND 01 433,500 0 0
TARGET CORP COM 87612E106 6,802 48,162 SH DFND 01 48,162 0 0
TARGET GLOBAL ACQUISI I CORP CLASS A ORD SHS G8675N109 9,174 925,763 SH DFND 01 925,763 0 0
TARGET GLOBAL ACQUISI I CORP *W EXP 12/08/202 G8675N125 30 207,787 SH DFND 01 207,787 0 0
TARGET HOSPITALITY CORP *W EXP 03/15/202 87615L115 4 13,138 SH DFND 01 13,138 0 0
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 1,496 41,365 SH DFND 02,01 41,365 0 0
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 595 16,467 SH DFND 01 16,467 0 0
TASTEMAKER ACQUISITION CORP COM CL A 876545104 11,084 1,117,349 SH DFND 01 1,117,349 0 0
TATTOOED CHEF INC COM CL A 87663X102 114 18,018 SH DFND 01 18,018 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 390 16,700 SH DFND 01 16,700 0 0
TAYSHA GENE THERAPIES INC COM SHS 877619106 501 134,585 SH DFND 01 134,585 0 0
TB SA ACQUISITION CORP CLASS A ORD SHS G8657L105 2,816 287,945 SH DFND 01 287,945 0 0
TC ENERGY CORP COM 87807B107 15,538 300,000 SH Put DFND 01 300,000 0 0
TC ENERGY CORP COM 87807B107 3,558 68,700 SH DFND 02,01 54,800 0 13,900
TCR2 THERAPEUTICS INC COM 87808K106 1,679 578,887 SH DFND 01 578,887 0 0
TCV ACQUISITION CORP CL A SHS G8704C124 4,567 468,429 SH DFND 01 468,429 0 0
TCW SPECIAL PURPOSE ACQU COR COM CL A 87301L106 4,235 434,357 SH DFND 01 434,357 0 0
TCW SPECIAL PURPOSE ACQU COR *W EXP 99/99/999 87301L114 26 119,337 SH DFND 01 119,337 0 0
TD SYNNEX CORPORATION COM 87162W100 3,538 38,834 SH DFND 01 38,834 0 0
TE CONNECTIVITY LTD SHS H84989104 37,149 328,316 SH DFND 01 328,316 0 0
TE CONNECTIVITY LTD SHS H84989104 3,342 29,533 SH DFND 02,01 28,233 0 1,300
TECH AND ENERGY TRANSITION CLASS A COM 87823R102 5,007 511,970 SH DFND 01 511,970 0 0
TECH AND ENERGY TRANSITION *W EXP 03/31/202 87823R110 29 196,660 SH DFND 01 196,660 0 0
TECHNIPFMC PLC COM G87110105 33,564 4,987,226 SH DFND 01 4,987,226 0 0
TECHNIPFMC PLC COM G87110105 8,795 1,306,824 SH DFND 02,01 1,267,824 0 39,000
TECHNOLOGY & TELECOM ACQ COR CLASS A ORD SHS G87119106 3,746 375,000 SH DFND 01 375,000 0 0
TECHNOLOGY & TELECOM ACQ COR *W EXP 04/15/202 G87119114 16 200,000 SH DFND 01 200,000 0 0
TECK RESOURCES LTD CL B 878742204 11,892 389,000 SH Put DFND 01 389,000 0 0
TECK RESOURCES LTD CL B 878742204 9,463 309,568 SH DFND 01 309,568 0 0
TECK RESOURCES LTD CL B 878742204 4,221 138,069 SH DFND 02,01 129,769 0 8,300
TEEKAY CORPORATION COM Y8564W103 1,212 420,790 SH DFND 01 420,790 0 0
TEEKAY CORPORATION COM Y8564W103 542 188,279 SH DFND 02,01 188,279 0 0
TEEKAY TANKERS LTD CL A Y8565N300 1,146 65,015 SH DFND 01 65,015 0 0
TEKKORP DIGITAL ACQUISITN CO CL A G8739H106 10,142 1,022,413 SH DFND 01 1,022,413 0 0
TELADOC HEALTH INC COM 87918A105 68,827 2,072,481 SH DFND 01 2,072,481 0 0
TELADOC HEALTH INC COM 87918A105 29,514 888,700 SH Put DFND 01 888,700 0 0
TELADOC HEALTH INC COM 87918A105 19,889 598,900 SH Call DFND 01 598,900 0 0
TELECOM ARGENTINA SA SPON ADR REP B 879273209 228 50,050 SH DFND 01 50,050 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 3,751 10,000 SH Put DFND 01 10,000 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 387 1,033 SH DFND 01 1,033 0 0
TELEFLEX INCORPORATED COM 879369106 1,343 5,464 SH DFND 01 5,464 0 0
TELLURIAN INC NEW COM 87968A104 34,408 11,546,339 SH DFND 01 11,546,339 0 0
TELLURIAN INC NEW COM 87968A104 3,161 1,060,886 SH DFND 02,01 1,045,086 0 15,800
TELOS CORP MD COM 87969B101 4,927 609,742 SH DFND 01 609,742 0 0
TELUS CORPORATION COM 87971M103 31,318 1,406,284 SH DFND 01 1,406,284 0 0
TELUS CORPORATION COM 87971M103 2,227 100,000 SH Call DFND 01 100,000 0 0
TELUS INTL CDA INC SUB VTG SHS 87975H100 503 20,066 SH DFND 02,01 19,866 0 200
TEMPUR SEALY INTL INC COM 88023U101 25,009 1,170,294 SH DFND 01 1,170,294 0 0
TEMPUR SEALY INTL INC COM 88023U101 4,426 207,100 SH Put DFND 01 207,100 0 0
TENABLE HLDGS INC COM 88025T102 2,645 58,257 SH DFND 01 58,257 0 0
TENABLE HLDGS INC COM 88025T102 1,946 42,854 SH DFND 02,01 35,354 0 7,500
TENARIS S A SPONSORED ADS 88031M109 298 11,600 SH DFND 01 11,600 0 0
TENAYA THERAPEUTICS INC COM 87990A106 143 25,440 SH DFND 01 25,440 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 14,854 2,958,944 SH DFND 02,01 2,939,344 0 19,600
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 12,822 2,554,134 SH DFND 01 2,554,134 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 4,800 956,100 SH Put DFND 01 956,100 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 204 40,600 SH Call DFND 01 40,600 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 673 12,813 SH DFND 02,01 9,713 0 3,100
TENET HEALTHCARE CORP COM NEW 88033G407 373 7,100 SH DFND 01 7,100 0 0
TENNECO INC CL A VTG COM STK 880349105 586 34,167 SH DFND 01 34,167 0 0
TERADATA CORP DEL COM 88076W103 5,051 136,467 SH DFND 02,01 114,223 0 22,244
TERADATA CORP DEL COM 88076W103 2,818 76,142 SH DFND 01 76,142 0 0
TERADYNE INC COM 880770102 61,819 690,332 SH DFND 02,01 647,332 0 43,000
TERADYNE INC COM 880770102 20,141 224,910 SH DFND 01 224,910 0 0
TERADYNE INC COM 880770102 4,478 50,000 SH Put DFND 01 50,000 0 0
TEREX CORP NEW COM 880779103 3,685 134,628 SH DFND 01 134,628 0 0
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 6,330 155,709 SH DFND 01 155,709 0 0
TERRAN ORBITAL CORPORATION *W EXP 03/25/202 88105P111 260 531,449 SH DFND 01 531,449 0 0
TERRENO RLTY CORP COM 88146M101 2,630 47,183 SH DFND 01 47,183 0 0
TESLA INC COM 88160R101 412,456 612,480 SH DFND 02,01 545,980 0 66,500
TESLA INC COM 88160R101 288,291 428,100 SH Put DFND 01 428,100 0 0
TESLA INC COM 88160R101 112,933 167,700 SH Call DFND 01 167,700 0 0
TESLA INC COM 88160R101 102,454 152,140 SH DFND 01 152,140 0 0
TETRA TECH INC NEW COM 88162G103 1,493 10,937 SH DFND 02,01 9,637 0 1,300
TETRA TECH INC NEW COM 88162G103 1,117 8,181 SH DFND 01 8,181 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 251 61,845 SH DFND 01 61,845 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 9,870 1,312,506 SH DFND 01 1,312,506 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 6,768 900,000 SH Put DFND 01 900,000 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107 32,682 620,851 SH DFND 01 620,851 0 0
TEXAS INSTRS INC COM 882508104 166,119 1,081,149 SH DFND 01 1,081,149 0 0
TEXAS INSTRS INC COM 882508104 52,489 341,612 SH DFND 02,01 287,800 0 53,812
TEXAS INSTRS INC COM 882508104 1,721 11,200 SH Call DFND 01 11,200 0 0
TEXAS INSTRS INC COM 882508104 1,122 7,300 SH Put DFND 01 7,300 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 1,891 1,271 SH DFND 02,01 1,068 0 203
TEXAS ROADHOUSE INC COM 882681109 3,629 49,581 SH DFND 02,01 46,381 0 3,200
TEXAS ROADHOUSE INC COM 882681109 1,414 19,316 SH DFND 01 19,316 0 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 407 14,842 SH DFND 01 14,842 0 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 206 7,532 SH DFND 02,01 7,532 0 0
TEXTRON INC COM 883203101 50,166 821,447 SH DFND 01 821,447 0 0
TEXTRON INC COM 883203101 31,842 521,400 SH DFND 02,01 500,300 0 21,100
TFI INTL INC COM 87241L109 34,536 430,284 SH DFND 01 430,284 0 0
TFI INTL INC COM 87241L109 4,013 50,000 SH Call DFND 01 50,000 0 0
TG THERAPEUTICS INC COM 88322Q108 5,159 1,213,778 SH DFND 01 1,213,778 0 0
TG VENTURE ACQUISITION CORP CLASS A COM 87251T109 3,328 335,495 SH DFND 01 335,495 0 0
TG VENTURE ACQUISITION CORP *W EXP 08/15/202 87251T117 11 150,000 SH DFND 01 150,000 0 0
THE AARONS COMPANY INC COM 00258W108 778 53,474 SH DFND 01 53,474 0 0
THE AARONS COMPANY INC COM 00258W108 246 16,905 SH DFND 02,01 16,817 0 88
THE BEAUTY HEALTH COMPANY COM CL A 88331L108 896 69,639 SH DFND 01 69,639 0 0
THE GROWTH FOR GOOD ACQU COR CLASS A ORD SHS G41522106 4,890 500,000 SH DFND 01 500,000 0 0
THE LION ELECTRIC COMPANY COMMON STOCK 536221104 564 133,893 SH DFND 01 133,893 0 0
THE MUSIC ACQUISITION CORP COM CLASS A 62752R100 6,624 675,872 SH DFND 01 675,872 0 0
THE MUSIC ACQUISITION CORP *W EXP 02/05/202 62752R118 24 269,562 SH DFND 01 269,562 0 0
THE NECESSITY RETAIL REIT IN COM CLASS A 02607T109 353 48,440 SH DFND 01 48,440 0 0
THE REALREAL INC NOTE 88339PAB7 13,537 22,153,000 PRN DFND 01 22,153,000 0 0
THE REALREAL INC COM 88339P101 4,756 1,910,160 SH DFND 01 1,910,160 0 0
THE REALREAL INC COM 88339P101 1,126 452,243 SH DFND 02,01 448,143 0 4,100
THE TRADE DESK INC COM CL A 88339J105 89,530 2,137,264 SH DFND 01 2,137,264 0 0
THE TRADE DESK INC COM CL A 88339J105 28,330 676,300 SH Call DFND 01 676,300 0 0
THE TRADE DESK INC COM CL A 88339J105 17,087 407,898 SH DFND 02,01 388,298 0 19,600
THE TRADE DESK INC COM CL A 88339J105 11,578 276,400 SH Put DFND 01 276,400 0 0
THERAVANCE BIOPHARMA INC COM G8807B106 9,473 1,045,535 SH DFND 01 1,045,535 0 0
THERAVANCE BIOPHARMA INC COM G8807B106 3,034 334,862 SH DFND 02,01 331,462 0 3,400
THERMO FISHER SCIENTIFIC INC COM 883556102 103,046 189,673 SH DFND 01 189,673 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 29,337 54,000 SH Put DFND 01 54,000 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 27,188 50,044 SH DFND 02,01 43,144 0 6,900
THERMO FISHER SCIENTIFIC INC COM 883556102 15,972 29,400 SH Call DFND 01 29,400 0 0
THERMON GROUP HLDGS INC COM 88362T103 1,580 112,469 SH DFND 01 112,469 0 0
THESEUS PHARMACEUTICALS INC COM 88369M101 58 10,412 SH DFND 01 10,412 0 0
THOMSON REUTERS CORP. COM NEW 884903709 11,733 112,565 SH DFND 01 112,565 0 0
THOMSON REUTERS CORP. COM NEW 884903709 5,212 50,000 SH Put DFND 01 50,000 0 0
THOMSON REUTERS CORP. COM NEW 884903709 3,127 30,000 SH Call DFND 01 30,000 0 0
THOMSON REUTERS CORP. COM NEW 884903709 2,689 25,800 SH DFND 02,01 20,800 0 5,000
THOR INDS INC COM 885160101 24,765 331,395 SH DFND 01 331,395 0 0
THOR INDS INC COM 885160101 5,537 74,100 SH Call DFND 01 74,100 0 0
THOR INDS INC COM 885160101 5,328 71,300 SH Put DFND 01 71,300 0 0
THOR INDS INC COM 885160101 1,606 21,491 SH DFND 02,01 19,900 0 1,591
THOUGHTWORKS HOLDING INC COM 88546E105 931 66,016 SH DFND 01 66,016 0 0
THREDUP INC CL A 88556E102 1,643 657,075 SH DFND 01 657,075 0 0
THREDUP INC CL A 88556E102 34 13,406 SH DFND 02,01 13,406 0 0
THRIVE ACQUISITION CORPORATI CLASS A ORD G7158C101 10,509 1,045,691 SH DFND 01 1,045,691 0 0
THRIVE ACQUISITION CORPORATI *W EXP 10/31/202 G7158C119 9 177,500 SH DFND 01 177,500 0 0
THRYV HLDGS INC COM NEW 886029206 956 42,715 SH DFND 01 42,715 0 0
THRYV HLDGS INC COM NEW 886029206 227 10,148 SH DFND 02,01 10,148 0 0
THUNDER BRDG CAP PRTNRS IV I CLASS A COM 88605L107 7,412 754,821 SH DFND 01 754,821 0 0
THUNDER BRDG CAP PRTNRS IV I *W EXP 04/30/202 88605L115 6 21,831 SH DFND 01 21,831 0 0
THUNDER BRIDGE CAP PRTNRS II COM CL A 88605T100 5,744 585,489 SH DFND 01 585,489 0 0
THUNDER BRIDGE CAP PRTNRS II *W EXP 02/01/202 88605T118 19 82,913 SH DFND 01 82,913 0 0
TIDEWATER INC NEW COM 88642R109 4,460 211,489 SH DFND 01 211,489 0 0
TIGA ACQUISITION CORP SHS CL A G88672103 8,853 862,017 SH DFND 01 862,017 0 0
TIGA ACQUISITION CORP *W EXP 11/06/202 G88672111 12 25,446 SH DFND 01 25,446 0 0
TILLYS INC CL A 886885102 874 124,522 SH DFND 01 124,522 0 0
TILLYS INC CL A 886885102 96 13,714 SH DFND 02,01 13,477 0 237
TILRAY BRANDS INC COM CL 2 88688T100 125 40,000 SH Call DFND 01 40,000 0 0
TILRAY BRANDS INC COM CL 2 88688T100 100 31,976 SH DFND 01 31,976 0 0
TIMKEN CO COM 887389104 1,314 24,772 SH DFND 01 24,772 0 0
TIMKENSTEEL CORPORATION COM 887399103 2,922 156,178 SH DFND 01 156,178 0 0
TIO TECH A CLASS A ORD SHS G8T10C106 3,025 309,612 SH DFND 01 309,612 0 0
TIPTREE INC COM 88822Q103 137 12,895 SH DFND 01 12,895 0 0
TIPTREE INC COM 88822Q103 109 10,289 SH DFND 02,01 10,147 0 142
TISHMAN SPEYER INNOVATION CO COM CL A 88825H100 1,707 174,385 SH DFND 01 174,385 0 0
TITAN INTL INC ILL COM 88830M102 2,743 181,648 SH DFND 01 181,648 0 0
TJX COS INC NEW COM 872540109 177,652 3,180,869 SH DFND 01 3,180,869 0 0
TJX COS INC NEW COM 872540109 31,810 569,563 SH DFND 02,01 502,063 0 67,500
TKB CRITICAL TECHNOLOGIES 1 CLASS A ORD G88935112 6,754 673,392 SH DFND 01 673,392 0 0
TKB CRITICAL TECHNOLOGIES 1 *W EXP 10/20/202 G88935120 17 99,999 SH DFND 01 99,999 0 0
TLG ACQUISITION ONE CORP COM CL A 87257M108 1,242 126,738 SH DFND 01 126,738 0 0
TLGY ACQUISITION CORPORATION CLASS A ORD SHS G8656T109 6,986 700,000 SH DFND 01 700,000 0 0
TLGY ACQUISITION CORPORATION *W EXP 11/09/202 G8656T125 24 200,000 SH DFND 01 200,000 0 0
T-MOBILE US INC COM 872590104 126,730 941,953 SH DFND 01 941,953 0 0
T-MOBILE US INC COM 872590104 116,027 862,400 SH Call DFND 01 862,400 0 0
TOAST INC CL A 888787108 16,301 1,259,722 SH DFND 01 1,259,722 0 0
TOLL BROTHERS INC COM 889478103 2,573 57,700 SH Call DFND 01 57,700 0 0
TOLL BROTHERS INC COM 889478103 1,472 33,000 SH Put DFND 01 33,000 0 0
TOMPKINS FINL CORP COM 890110109 252 3,494 SH DFND 01 3,494 0 0
TOOTSIE ROLL INDS INC COM 890516107 1,467 41,512 SH DFND 01 41,512 0 0
TOPBUILD CORP COM 89055F103 1,022 6,116 SH DFND 01 6,116 0 0
TORM PLC SHS CL A G89479102 2,006 148,054 SH DFND 01 148,054 0 0
TORO CO COM 891092108 1,434 18,919 SH DFND 01 18,919 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 60,164 917,600 SH Call DFND 01 917,600 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 7,233 110,316 SH DFND 01 110,316 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 1,312 20,000 SH Put DFND 01 20,000 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 1,239 18,900 SH DFND 02,01 8,600 0 10,300
TORRID HLDGS INC COM 89142B107 1,458 337,409 SH DFND 01 337,409 0 0
TORRID HLDGS INC COM 89142B107 185 42,861 SH DFND 02,01 42,461 0 400
TORTOISEECOFIN ACQUISITION C SHS CL A G8956E109 28,690 2,970,000 SH DFND 01 2,970,000 0 0
TORTOISEECOFIN ACQUISITION C *W EXP 07/22/202 G8956E117 237 742,500 SH DFND 01 742,500 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 2,165 46,883 SH DFND 01 46,883 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 860 31,668 SH DFND 01 31,668 0 0
TOYOTA MOTOR CORP ADS 892331307 6,330 41,058 SH DFND 01 41,058 0 0
TPB ACQUISITION CORP I COM CL A G8990L101 1,449 150,000 SH DFND 01 150,000 0 0
TPG INC COM CL A 872657101 610 25,527 SH DFND 01 25,527 0 0
TPG PACE BEN FIN CORP CL A COM G8990D125 9,673 976,061 SH DFND 01 976,061 0 0
TPG PACE BENEFICIAL II CORP COMMON STOCK G89826104 6,793 698,118 SH DFND 01 698,118 0 0
TPG RE FIN TR INC COM 87266M107 1,755 194,838 SH DFND 02,01 185,632 0 9,206
TPG RE FIN TR INC COM 87266M107 430 47,674 SH DFND 01 47,674 0 0
TPI COMPOSITES INC COM 87266J104 2,116 169,284 SH DFND 01 169,284 0 0
TRACTOR SUPPLY CO COM 892356106 56,170 289,758 SH DFND 01 289,758 0 0
TRADEUP ACQUISITION CORP *W EXP 10/15/202 89268A115 27 87,500 SH DFND 01 87,500 0 0
TRADEWEB MKTS INC CL A 892672106 4,933 72,272 SH DFND 01 72,272 0 0
TRADEWEB MKTS INC CL A 892672106 4,702 68,900 SH Put DFND 01 68,900 0 0
TRADEWEB MKTS INC CL A 892672106 921 13,500 SH Call DFND 01 13,500 0 0
TRAEGER INC COMMON STOCK 89269P103 2,366 556,695 SH DFND 01 556,695 0 0
TRAJECTORY ALPHA ACQUISITION COM CL A 89301B104 14,642 1,485,000 SH DFND 01 1,485,000 0 0
TRAJECTORY ALPHA ACQUISITION *W EXP 99/99/999 89301B112 80 742,500 SH DFND 01 742,500 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 47,829 368,287 SH DFND 01 368,287 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 19,174 147,639 SH DFND 02,01 133,660 0 13,979
TRANSALTA CORP COM 89346D107 3,994 350,000 SH Call DFND 01 350,000 0 0
TRANSALTA CORP COM 89346D107 1,349 118,255 SH DFND 01 118,255 0 0
TRANSALTA CORP COM 89346D107 1,141 100,000 SH Put DFND 01 100,000 0 0
TRANSDIGM GROUP INC COM 893641100 361 673 SH DFND 01 673 0 0
TRANSOCEAN LTD REG SHS H8817H100 69,678 20,924,245 SH DFND 01 20,924,245 0 0
TRANSOCEAN LTD REG SHS H8817H100 12,045 3,617,187 SH DFND 02,01 3,609,287 0 7,900
TRANSUNION COM 89400J107 89,842 1,123,165 SH DFND 01 1,123,165 0 0
TRANSUNION COM 89400J107 27,641 345,555 SH DFND 02,01 314,255 0 31,300
TRAVEL PLUS LEISURE CO COM 894164102 23,199 597,600 SH DFND 01 597,600 0 0
TRAVEL PLUS LEISURE CO COM 894164102 20,145 518,937 SH DFND 02,01 487,237 0 31,700
TRAVELERS COMPANIES INC COM 89417E109 16,117 95,294 SH DFND 02,01 81,594 0 13,700
TRAVELZOO COM NEW 89421Q205 374 61,704 SH DFND 02,01 59,561 0 2,143
TRAVERE THERAPEUTICS INC NOTE 89422GAA5 29,118 29,000,000 PRN DFND 01 29,000,000 0 0
TRAVERE THERAPEUTICS INC COM 89422G107 8,199 338,397 SH DFND 01 338,397 0 0
TRAVERE THERAPEUTICS INC COM 89422G107 2,191 90,430 SH DFND 02,01 87,687 0 2,743
TREAN INS GROUP INC COM 89457R101 534 85,745 SH DFND 01 85,745 0 0
TREDEGAR CORP COM 894650100 211 21,087 SH DFND 01 21,087 0 0
TREEHOUSE FOODS INC COM 89469A104 2,817 67,361 SH DFND 01 67,361 0 0
TREX CO INC COM 89531P105 2,960 54,395 SH DFND 01 54,395 0 0
TREX CO INC COM 89531P105 452 8,300 SH Call DFND 01 8,300 0 0
TRI POINTE HOMES INC COM 87265H109 1,608 95,311 SH DFND 01 95,311 0 0
TRIBE CAPITAL GROWTH CORP I CLASS A COM 89601Y101 5,360 546,899 SH DFND 01 546,899 0 0
TRIBE CAPITAL GROWTH CORP I *W EXP 02/28/202 89601Y119 11 83,353 SH DFND 01 83,353 0 0
TRICIDA INC COM 89610F101 2,623 270,974 SH DFND 01 270,974 0 0
TRICIDA INC COM 89610F101 2,472 255,362 SH DFND 02,01 250,262 0 5,100
TRICO BANCSHARES COM 896095106 257 5,638 SH DFND 01 5,638 0 0
TRICON RESIDENTIAL INC COM NPV 89612W102 5,023 495,500 SH DFND 01 495,500 0 0
TRICON RESIDENTIAL INC COM NPV 89612W102 1,680 165,700 SH DFND 02,01 160,600 0 5,100
TRIMAS CORP COM NEW 896215209 3,729 134,683 SH DFND 01 134,683 0 0
TRIMBLE INC COM 896239100 23,311 400,318 SH DFND 01 400,318 0 0
TRIMBLE INC COM 896239100 1,926 33,078 SH DFND 02,01 29,192 0 3,886
TRINE II ACQUISITION CORP CL A ORD SHS G9059F100 4,995 502,562 SH DFND 01 502,562 0 0
TRINE II ACQUISITION CORP *W EXP 99/99/999 G9059F118 23 150,000 SH DFND 01 150,000 0 0
TRINET GROUP INC COM 896288107 5,471 70,479 SH DFND 01 70,479 0 0
TRINITY INDS INC COM 896522109 1,328 54,849 SH DFND 01 54,849 0 0
TRIP COM GROUP LTD ADS 89677Q107 34,336 1,250,864 SH DFND 01 1,250,864 0 0
TRIP COM GROUP LTD ADS 89677Q107 398 14,482 SH DFND 02,01 14,482 0 0
TRIPADVISOR INC COM 896945201 25,908 1,455,490 SH DFND 01 1,455,490 0 0
TRIPADVISOR INC NOTE 896945AD4 7,952 10,500,000 PRN DFND 01 10,500,000 0 0
TRIPADVISOR INC COM 896945201 373 20,933 SH DFND 02,01 20,933 0 0
TRIPADVISOR INC COM 896945201 267 15,000 SH Put DFND 01 15,000 0 0
TRISTAR ACQUISITION I CORP CL A ORD SHS G9074V106 8,373 850,000 SH DFND 01 850,000 0 0
TRISTAR ACQUISITION I CORP *W EXP 99/99/999 G9074V114 104 847,500 SH DFND 01 847,500 0 0
TRITIUM DCFC LIMITED *W EXP 01/13/202 Q9225T116 22 16,572 SH DFND 01 16,572 0 0
TRITON INTL LTD CL A G9078F107 1,137 21,600 SH Call DFND 01 21,600 0 0
TRITON INTL LTD CL A G9078F107 832 15,800 SH Put DFND 01 15,800 0 0
TRIUMPH BANCORP INC COM 89679E300 2,800 44,752 SH DFND 01 44,752 0 0
TRIUMPH GROUP INC NEW COM 896818101 2,919 219,610 SH DFND 01 219,610 0 0
TRIUMPH GROUP INC NEW COM 896818101 1,588 119,468 SH DFND 02,01 117,168 0 2,300
TRIVAGO N V SPON ADS A SHS 89686D105 80 53,685 SH DFND 01 53,685 0 0
TRONOX HOLDINGS PLC SHS G9087Q102 3,526 209,870 SH DFND 01 209,870 0 0
TRUEBLUE INC COM 89785X101 2,523 140,958 SH DFND 01 140,958 0 0
TRUEBLUE INC COM 89785X101 969 54,115 SH DFND 02,01 53,408 0 707
TRUECAR INC COM 89785L107 1,864 719,655 SH DFND 01 719,655 0 0
TRUIST FINL CORP COM 89832Q109 43,015 906,920 SH DFND 01 906,920 0 0
TRUIST FINL CORP COM 89832Q109 32,015 674,993 SH DFND 02,01 614,500 0 60,493
TRUSTCO BK CORP N Y COM NEW 898349204 2,140 69,397 SH DFND 01 69,397 0 0
TRUSTCO BK CORP N Y COM NEW 898349204 1,027 33,305 SH DFND 02,01 31,965 0 1,340
TRUSTMARK CORP COM 898402102 499 17,108 SH DFND 01 17,108 0 0
TSAKOS ENERGY NAVIGATION LTD SHS G9108L173 969 108,027 SH DFND 01 108,027 0 0
TTEC HLDGS INC COM 89854H102 1,584 23,333 SH DFND 01 23,333 0 0
TTM TECHNOLOGIES INC COM 87305R109 12,304 984,283 SH DFND 01 984,283 0 0
TTM TECHNOLOGIES INC COM 87305R109 732 58,545 SH DFND 02,01 27,766 0 30,779
TUFIN SOFTWARE TECHNOLOGIE SHS M8893U102 290 23,081 SH DFND 01 23,081 0 0
TUPPERWARE BRANDS CORP COM 899896104 1,511 238,369 SH DFND 02,01 233,369 0 5,000
TUPPERWARE BRANDS CORP COM 899896104 735 116,000 SH Call DFND 01 116,000 0 0
TUPPERWARE BRANDS CORP COM 899896104 599 94,500 SH DFND 01 94,500 0 0
TUPPERWARE BRANDS CORP COM 899896104 380 60,000 SH Put DFND 01 60,000 0 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 137 54,723 SH DFND 01 54,723 0 0
TURMERIC ACQUISITION CORP CL A G9127T108 4,991 504,129 SH DFND 01 504,129 0 0
TURNING PT BRANDS INC COM 90041L105 5,542 204,277 SH DFND 01 204,277 0 0
TURQUOISE HILL RES LTD COM 900435207 33,352 1,245,391 SH DFND 01 1,245,391 0 0
TURTLE BEACH CORP COM NEW 900450206 5,014 409,971 SH DFND 01 409,971 0 0
TURTLE BEACH CORP COM NEW 900450206 2,064 168,769 SH DFND 02,01 166,244 0 2,525
TUTOR PERINI CORP COM 901109108 561 63,848 SH DFND 01 63,848 0 0
TUTOR PERINI CORP COM 901109108 139 15,873 SH DFND 02,01 15,373 0 500
TUYA INC SPONSERED ADS 90114C107 1,916 731,295 SH DFND 01 731,295 0 0
TUYA INC SPONSERED ADS 90114C107 295 112,434 SH DFND 02,01 111,834 0 600
TWELVE SEAS INVESTMENT CO II COM CL A 90118T106 4,170 426,381 SH DFND 01 426,381 0 0
TWELVE SEAS INVESTMENT CO II *W EXP 03/02/202 90118T114 9 111,768 SH DFND 01 111,768 0 0
TWILIO INC CL A 90138F102 66,755 796,500 SH Put DFND 01 796,500 0 0
TWILIO INC CL A 90138F102 23,953 285,800 SH Call DFND 01 285,800 0 0
TWILIO INC CL A 90138F102 20,580 245,551 SH DFND 01 245,551 0 0
TWIN RIDGE CAPITAL ACQUIS CO SHS CL A G9151L104 4,441 450,409 SH DFND 01 450,409 0 0
TWIN RIDGE CAPITAL ACQUIS CO *W EXP 03/07/202 G9151L120 12 121,413 SH DFND 01 121,413 0 0
TWIST BIOSCIENCE CORP COM 90184D100 3,606 103,137 SH DFND 01 103,137 0 0
TWIST BIOSCIENCE CORP COM 90184D100 699 20,000 SH Put DFND 01 20,000 0 0
TWITTER INC COM 90184L102 104,778 2,802,300 SH Put DFND 01 2,802,300 0 0
TWITTER INC COM 90184L102 52,466 1,403,200 SH Call DFND 01 1,403,200 0 0
TWITTER INC NOTE 90184LAN2 45,101 50,610,000 PRN DFND 01 50,610,000 0 0
TWITTER INC COM 90184L102 28,374 758,854 SH DFND 01 758,854 0 0
TWITTER INC NOTE 90184LAF9 20,185 20,500,000 PRN DFND 01 20,500,000 0 0
TWITTER INC COM 90184L102 6,501 173,862 SH DFND 02,01 136,962 0 36,900
TWO COM CL A G9152V101 3,496 357,850 SH DFND 01 357,850 0 0
TYLER TECHNOLOGIES INC COM 902252105 11,942 35,917 SH DFND 01 35,917 0 0
TYRA BIOSCIENCES INC COM 90240B106 401 56,054 SH DFND 01 56,054 0 0
TYSON FOODS INC CL A 902494103 39,530 459,329 SH DFND 02,01 399,011 0 60,318
TYSON FOODS INC CL A 902494103 2,037 23,664 SH DFND 01 23,664 0 0
TZP STRATEGIES ACQUISTN CORP CL A SHS G91595101 687 69,836 SH DFND 01 69,836 0 0
U S PHYSICAL THERAPY COM 90337L108 206 1,885 SH DFND 01 1,885 0 0
U S SILICA HLDGS INC COM 90346E103 9,267 811,481 SH DFND 01 811,481 0 0
U S XPRESS ENTERPRISES INC COM CL A 90338N202 557 207,864 SH DFND 01 207,864 0 0
UBER TECHNOLOGIES INC COM 90353T100 121,219 5,924,700 SH Put DFND 01 5,924,700 0 0
UBER TECHNOLOGIES INC COM 90353T100 94,225 4,605,349 SH DFND 01 4,605,349 0 0
UBER TECHNOLOGIES INC COM 90353T100 55,708 2,722,767 SH DFND 02,01 2,586,167 0 136,600
UBER TECHNOLOGIES INC COM 90353T100 25,340 1,238,500 SH Call DFND 01 1,238,500 0 0
UBIQUITI INC COM 90353W103 3,967 15,982 SH DFND 01 15,982 0 0
UBIQUITI INC COM 90353W103 2,482 10,000 SH Put DFND 01 10,000 0 0
UBIQUITI INC COM 90353W103 240 968 SH DFND 02,01 968 0 0
UDEMY INC COM 902685106 655 64,151 SH DFND 01 64,151 0 0
UDR INC COM 902653104 10,550 229,159 SH DFND 01 229,159 0 0
UDR INC COM 902653104 1,381 30,000 SH Call DFND 01 30,000 0 0
UDR INC COM 902653104 309 6,705 SH DFND 02,01 5,405 0 1,300
UGI CORP NEW UNIT 99/99/9999 902681113 8,249 90,000 SH DFND 01 90,000 0 0
UIPATH INC CL A 90364P105 5,071 278,800 SH Call DFND 01 278,800 0 0
UIPATH INC CL A 90364P105 1,091 60,000 SH Put DFND 01 60,000 0 0
ULTA BEAUTY INC COM 90384S303 109,999 285,355 SH DFND 01 285,355 0 0
ULTA BEAUTY INC COM 90384S303 12,952 33,600 SH Put DFND 01 33,600 0 0
ULTA BEAUTY INC COM 90384S303 7,710 20,000 SH Call DFND 01 20,000 0 0
ULTRA CLEAN HLDGS INC COM 90385V107 789 26,500 SH DFND 01 26,500 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 21,449 359,517 SH DFND 01 359,517 0 0
UMB FINL CORP COM 902788108 5,560 64,576 SH DFND 01 64,576 0 0
UMPQUA HLDGS CORP COM 904214103 7,299 435,265 SH DFND 01 435,265 0 0
UNDER ARMOUR INC NOTE 904311AC1 31,205 29,400,000 PRN DFND 01 29,400,000 0 0
UNDER ARMOUR INC CL C 904311206 10,323 1,361,900 SH DFND 01 1,361,900 0 0
UNDER ARMOUR INC CL A 904311107 5,607 673,074 SH DFND 02,01 626,174 0 46,900
UNDER ARMOUR INC CL C 904311206 1,647 217,305 SH DFND 02,01 186,860 0 30,445
UNDER ARMOUR INC CL A 904311107 961 115,400 SH DFND 01 115,400 0 0
UNDER ARMOUR INC CL A 904311107 730 87,600 SH Put DFND 01 87,600 0 0
UNIFI INC COM NEW 904677200 356 25,334 SH DFND 01 25,334 0 0
UNILEVER PLC SPON ADR NEW 904767704 45,333 989,166 SH DFND 01 989,166 0 0
UNION PAC CORP COM 907818108 110,102 516,230 SH DFND 01 516,230 0 0
UNION PAC CORP COM 907818108 40,609 190,400 SH Put DFND 01 190,400 0 0
UNION PAC CORP COM 907818108 37,452 175,600 SH Call DFND 01 175,600 0 0
UNION PAC CORP COM 907818108 10,973 51,447 SH DFND 02,01 37,138 0 14,309
UNIQURE NV SHS N90064101 211 11,300 SH DFND 01 11,300 0 0
UNISYS CORP COM NEW 909214306 2,127 176,770 SH DFND 02,01 173,970 0 2,800
UNISYS CORP COM NEW 909214306 1,419 117,931 SH DFND 01 117,931 0 0
UNITED AIRLS HLDGS INC COM 910047109 66,770 1,885,100 SH Put DFND 01 1,885,100 0 0
UNITED AIRLS HLDGS INC COM 910047109 50,933 1,437,975 SH DFND 01 1,437,975 0 0
UNITED AIRLS HLDGS INC COM 910047109 24,886 702,600 SH Call DFND 01 702,600 0 0
UNITED AIRLS HLDGS INC COM 910047109 321 9,052 SH DFND 02,01 7,352 0 1,700
UNITED INS HLDGS CORP COM 910710102 67 42,974 SH DFND 01 42,974 0 0
UNITED NAT FOODS INC COM 911163103 2,433 61,741 SH DFND 01 61,741 0 0
UNITED NAT FOODS INC COM 911163103 1,780 45,184 SH DFND 02,01 41,496 0 3,688
UNITED PARCEL SERVICE INC CL B 911312106 89,566 490,664 SH DFND 02,01 440,774 0 49,890
UNITED PARCEL SERVICE INC CL B 911312106 67,029 367,200 SH Call DFND 01 367,200 0 0
UNITED PARCEL SERVICE INC CL B 911312106 49,249 269,800 SH Put DFND 01 269,800 0 0
UNITED RENTALS INC COM 911363109 18,243 75,100 SH Put DFND 01 75,100 0 0
UNITED RENTALS INC COM 911363109 3,017 12,421 SH DFND 02,01 10,921 0 1,500
UNITED RENTALS INC COM 911363109 2,575 10,600 SH Call DFND 01 10,600 0 0
UNITED STATES CELLULAR CORP COM 911684108 907 31,309 SH DFND 01 31,309 0 0
UNITED STATES STL CORP NOTE 912909AT5 79,128 50,701,000 PRN DFND 01 50,701,000 0 0
UNITED STATES STL CORP NEW COM 912909108 47,293 2,640,587 SH DFND 01 2,640,587 0 0
UNITED STATES STL CORP NEW COM 912909108 35,399 1,976,500 SH Put DFND 01 1,976,500 0 0
UNITED STATES STL CORP NEW COM 912909108 15,960 891,100 SH Call DFND 01 891,100 0 0
UNITED STATES STL CORP NEW COM 912909108 1,695 94,616 SH DFND 04,01 94,616 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 19,389 82,282 SH DFND 01 82,282 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 1,261 5,350 SH DFND 02,01 2,593 0 2,757
UNITEDHEALTH GROUP INC COM 91324P102 89,628 174,500 SH Call DFND 01 174,500 0 0
UNITEDHEALTH GROUP INC COM 91324P102 88,329 171,970 SH DFND 02,01 145,870 0 26,100
UNITEDHEALTH GROUP INC COM 91324P102 27,839 54,200 SH Put DFND 01 54,200 0 0
UNITEDHEALTH GROUP INC COM 91324P102 11,057 21,527 SH DFND 01 21,527 0 0
UNITI GROUP INC COM 91325V108 1,033 109,690 SH DFND 01 109,690 0 0
UNITI GROUP INC COM 91325V108 160 16,980 SH DFND 02,01 15,080 0 1,900
UNITY SOFTWARE INC COM 91332U101 37,577 1,020,549 SH DFND 01 1,020,549 0 0
UNITY SOFTWARE INC COM 91332U101 12,084 328,200 SH Call DFND 01 328,200 0 0
UNITY SOFTWARE INC COM 91332U101 11,992 325,700 SH Put DFND 01 325,700 0 0
UNIVAR SOLUTIONS INC COM 91336L107 5,626 226,209 SH DFND 01 226,209 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 7,609 75,234 SH DFND 01 75,234 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 4,014 39,685 SH DFND 02,01 38,285 0 1,400
UNIVERSAL DISPLAY CORP COM 91347P105 1,790 17,700 SH Put DFND 01 17,700 0 0
UNIVERSAL ELECTRS INC COM 913483103 1,496 58,496 SH DFND 01 58,496 0 0
UNIVERSAL ELECTRS INC COM 913483103 547 21,408 SH DFND 02,01 21,102 0 306
UNIVERSAL LOGISTICS HLDGS IN COM 91388P105 988 36,190 SH DFND 01 36,190 0 0
UNIVERSAL TECHNICAL INST INC COM 913915104 333 46,670 SH DFND 01 46,670 0 0
UNIVERSAL TECHNICAL INST INC COM 913915104 220 30,906 SH DFND 02,01 30,806 0 100
UNIVEST FINANCIAL CORPORATIO COM 915271100 419 16,455 SH DFND 01 16,455 0 0
UNUM GROUP COM 91529Y106 2,116 62,200 SH Call DFND 01 62,200 0 0
UP FINTECH HLDG LTD SPONSORED ADS 91531W106 59 12,449 SH DFND 01 12,449 0 0
UPLAND SOFTWARE INC COM 91544A109 3,983 274,343 SH DFND 01 274,343 0 0
UPLAND SOFTWARE INC COM 91544A109 1,416 97,518 SH DFND 02,01 91,677 0 5,841
UPLAND SOFTWARE INC COM 91544A109 436 30,000 SH Put DFND 01 30,000 0 0
UPSTART HLDGS INC COM 91680M107 11,956 378,100 SH Call DFND 01 378,100 0 0
UPSTART HLDGS INC COM 91680M107 6,324 200,000 SH Put DFND 01 200,000 0 0
UPSTART HLDGS INC COM 91680M107 430 13,608 SH DFND 01 13,608 0 0
UPWORK INC COM 91688F104 20,010 967,607 SH DFND 02,01 930,207 0 37,400
UPWORK INC COM 91688F104 12,888 623,225 SH DFND 01 623,225 0 0
UPWORK INC COM 91688F104 1,202 58,100 SH Call DFND 01 58,100 0 0
UPWORK INC COM 91688F104 207 10,000 SH Put DFND 01 10,000 0 0
URBAN EDGE PPTYS COM 91704F104 1,458 95,837 SH DFND 01 95,837 0 0
URBAN ONE INC CL A 91705J105 97 17,696 SH DFND 01 17,696 0 0
URBAN OUTFITTERS INC COM 917047102 7,382 395,618 SH DFND 01 395,618 0 0
US BANCORP DEL COM NEW 902973304 13,843 300,813 SH DFND 01 300,813 0 0
US BANCORP DEL COM NEW 902973304 6,572 142,810 SH DFND 02,01 113,610 0 29,200
US BANCORP DEL COM NEW 902973304 492 10,700 SH Call DFND 01 10,700 0 0
US BANCORP DEL COM NEW 902973304 437 9,500 SH Put DFND 01 9,500 0 0
US FOODS HLDG CORP COM 912008109 391 12,730 SH DFND 01 12,730 0 0
USA TRUCK INC COM 902925106 1,831 58,266 SH DFND 01 58,266 0 0
USANA HEALTH SCIENCES INC COM 90328M107 11,784 162,852 SH DFND 02,01 159,345 0 3,507
USANA HEALTH SCIENCES INC COM 90328M107 1,063 14,689 SH DFND 01 14,689 0 0
USHG ACQUISITION CORP COM CL A 91748P100 1,739 177,449 SH DFND 01 177,449 0 0
USHG ACQUISITION CORP *W EXP 02/24/202 91748P118 15 37,272 SH DFND 01 37,272 0 0
UTA ACQUISITION CORPORATION CLASS A ORD SHS G9473A109 2,976 300,000 SH DFND 01 300,000 0 0
UTA ACQUISITION CORPORATION *W EXP 10/30/202 G9473A117 57 149,999 SH DFND 01 149,999 0 0
UTZ BRANDS INC COM CL A 918090101 273 19,757 SH DFND 01 19,757 0 0
UWM HOLDINGS CORPORATION COM CL A 91823B109 237 66,921 SH DFND 01 66,921 0 0
V F CORP COM 918204108 10,000 226,405 SH DFND 01 226,405 0 0
V F CORP COM 918204108 8,123 183,900 SH Call DFND 01 183,900 0 0
VAALCO ENERGY INC COM NEW 91851C201 216 31,160 SH DFND 02,01 30,760 0 400
VACASA INC CLASS A COM 91854V107 137 47,499 SH DFND 01 47,499 0 0
VAHANNA TECH EDGE ACQSTN I C CLASS A ORD G9320Z109 6,481 649,037 SH DFND 01 649,037 0 0
VAHANNA TECH EDGE ACQSTN I C *W EXP 11/30/202 G9320Z117 26 175,000 SH DFND 01 175,000 0 0
VAIL RESORTS INC COM 91879Q109 15,682 71,920 SH DFND 01 71,920 0 0
VALARIS LIMITED CL A G9460G101 8,046 190,475 SH DFND 01 190,475 0 0
VALE S A SPONSORED ADS 91912E105 7,169 490,000 SH Put DFND 01 490,000 0 0
VALE S A SPONSORED ADS 91912E105 3,521 240,700 SH Call DFND 01 240,700 0 0
VALE S A SPONSORED ADS 91912E105 1,031 70,500 SH DFND 01 70,500 0 0
VALERO ENERGY CORP COM 91913Y100 50,111 471,500 SH Put DFND 01 471,500 0 0
VALERO ENERGY CORP COM 91913Y100 16,633 156,500 SH Call DFND 01 156,500 0 0
VALERO ENERGY CORP COM 91913Y100 6,217 58,493 SH DFND 01 58,493 0 0
VALERO ENERGY CORP COM 91913Y100 2,689 25,300 SH DFND 02,01 21,200 0 4,100
VALHI INC NEW COM 918905209 213 4,690 SH DFND 02,01 4,182 0 508
VALLEY NATL BANCORP COM 919794107 4,057 389,750 SH DFND 01 389,750 0 0
VALLEY NATL BANCORP COM 919794107 4,009 385,134 SH DFND 02,01 366,934 0 18,200
VALMONT INDS INC COM 920253101 1,986 8,842 SH DFND 01 8,842 0 0
VALOR LATITUDE ACQUISITN COR CLASS A ORD SHS G9460N106 1,719 176,285 SH DFND 01 176,285 0 0
VALUENCE MERGER CORP I CLASS A ORD SHS G9R16L100 8,008 800,000 SH DFND 01 800,000 0 0
VALUENCE MERGER CORP I *W EXP 02/18/202 G9R16L118 56 400,000 SH DFND 01 400,000 0 0
VALVOLINE INC COM 92047W101 11,370 394,392 SH DFND 01 394,392 0 0
VANDA PHARMACEUTICALS INC COM 921659108 5,097 467,651 SH DFND 01 467,651 0 0
VANDA PHARMACEUTICALS INC COM 921659108 4,189 384,327 SH DFND 02,01 375,827 0 8,500
VANECK ETF TRUST GOLD MINERS ETF 92189F106 41,598 1,519,300 SH DFND 01 1,519,300 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 36,631 179,800 SH DFND 01 179,800 0 0
VANECK ETF TRUST OIL SERVICES ETF 92189H607 651 2,800 SH DFND 01 2,800 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 19,461 213,600 SH DFND 01 213,600 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 7,523 82,574 SH DFND 02,01 82,574 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 3,748 84,655 SH DFND 02,01 84,655 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,183 28,407 SH DFND 02,01 28,407 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 49,712 612,900 SH DFND 03,01 612,900 0 0
VAREX IMAGING CORP COM 92214X106 1,469 68,663 SH DFND 01 68,663 0 0
VARONIS SYS INC NOTE 922280AB8 28,783 24,458,000 PRN DFND 01 24,458,000 0 0
VAXART INC COM NEW 92243A200 2,333 666,709 SH DFND 01 666,709 0 0
VAXART INC COM NEW 92243A200 1,308 373,677 SH DFND 02,01 354,477 0 19,200
VECTOIQ ACQUISITION CORP II COM CL A 92244F109 7,996 812,637 SH DFND 01 812,637 0 0
VECTOIQ ACQUISITION CORP II *W EXP 01/07/202 92244F117 25 112,849 SH DFND 01 112,849 0 0
VECTOR ACQUISITION CORP II CL A SHS G9460A104 7,842 800,253 SH DFND 01 800,253 0 0
VECTOR GROUP LTD COM 92240M108 5,283 503,172 SH DFND 01 503,172 0 0
VECTOR GROUP LTD COM 92240M108 1,401 133,444 SH DFND 02,01 120,907 0 12,537
VECTRUS INC COM 92242T101 1,668 49,854 SH DFND 01 49,854 0 0
VEECO INSTRS INC DEL COM 922417100 14,984 772,357 SH DFND 01 772,357 0 0
VEECO INSTRS INC DEL COM 922417100 1,783 91,882 SH DFND 02,01 86,283 0 5,599
VEEVA SYS INC CL A COM 922475108 32,646 164,848 SH DFND 01 164,848 0 0
VEEVA SYS INC CL A COM 922475108 22,260 112,400 SH Put DFND 01 112,400 0 0
VELO3D INC COMMON STOCK 92259N104 602 435,966 SH DFND 01 435,966 0 0
VELOCITY ACQUISITION CORP COM CL A 92259E104 7,430 758,903 SH DFND 01 758,903 0 0
VELOCITY ACQUISITION CORP *W EXP 02/24/202 92259E112 7 66,965 SH DFND 01 66,965 0 0
VELODYNE LIDAR INC COM 92259F101 1,464 1,532,235 SH DFND 01 1,532,235 0 0
VENTYX BIOSCIENCES INC COM 92332V107 219 17,943 SH DFND 01 17,943 0 0
VENUS ACQUISITION CORPORATIO SHS G9420F102 452 44,222 SH DFND 01 44,222 0 0
VEON LTD SPONSORED ADR 91822M106 7 14,756 SH DFND 02,01 12,030 0 2,726
VERA BRADLEY INC COM 92335C106 2,933 675,918 SH DFND 01 675,918 0 0
VERA BRADLEY INC COM 92335C106 285 65,658 SH DFND 02,01 62,958 0 2,700
VERASTEM INC COM 92337C104 175 150,452 SH DFND 01 150,452 0 0
VERICEL CORP COM 92346J108 2,091 83,048 SH DFND 01 83,048 0 0
VERIS RESIDENTIAL INC COM 554489104 173 13,075 SH DFND 01 13,075 0 0
VERISIGN INC COM 92343E102 101,223 604,931 SH DFND 02,01 573,931 0 31,000
VERISIGN INC COM 92343E102 25,636 153,205 SH DFND 01 153,205 0 0
VERITEX HLDGS INC COM 923451108 2,090 71,420 SH DFND 01 71,420 0 0
VERITONE INC COM 92347M100 4,118 630,590 SH DFND 01 630,590 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 28,613 563,800 SH Put DFND 01 563,800 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 16,702 329,100 SH Call DFND 01 329,100 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 11,351 223,657 SH DFND 02,01 171,457 0 52,200
VERMILION ENERGY INC COM 923725105 26,478 1,391,334 SH DFND 01 1,391,334 0 0
VERMILION ENERGY INC COM 923725105 4,758 250,000 SH Put DFND 01 250,000 0 0
VERRA MOBILITY CORP CL A COM STK 92511U102 3,492 222,293 SH DFND 01 222,293 0 0
VERTEX ENERGY INC COM 92534K107 8,624 819,756 SH DFND 01 819,756 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 68,756 243,997 SH DFND 02,01 210,597 0 33,400
VERTEX PHARMACEUTICALS INC COM 92532F100 9,791 34,747 SH DFND 01 34,747 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 5,072 18,000 SH Put DFND 01 18,000 0 0
VERTICAL AEROSPACE LTD *W EXP 09/15/202 G9471C115 102 262,422 SH DFND 01 262,422 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 9,383 1,141,465 SH DFND 01 1,141,465 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 6,692 814,126 SH DFND 02,01 729,326 0 84,800
VERU INC COM 92536C103 672 59,459 SH DFND 01 59,459 0 0
VERVE THERAPEUTICS INC COM 92539P101 1,438 94,125 SH DFND 01 94,125 0 0
VIAD CORP COM 92552R406 1,817 65,827 SH DFND 01 65,827 0 0
VIANT TECHNOLOGY INC COM CL A 92557A101 652 128,253 SH DFND 01 128,253 0 0
VIATRIS INC COM 92556V106 3,391 323,900 SH Put DFND 01 323,900 0 0
VIATRIS INC COM 92556V106 1,170 111,701 SH DFND 01 111,701 0 0
VIATRIS INC COM 92556V106 148 14,172 SH DFND 02,01 763 0 13,409
VIAVI SOLUTIONS INC COM 925550105 5,328 402,708 SH DFND 01 402,708 0 0
VIAVI SOLUTIONS INC COM 925550105 189 14,289 SH DFND 02,01 7,089 0 7,200
VICI PPTYS INC COM 925652109 11,099 372,586 SH DFND 03,01 372,586 0 0
VICKERS VANTAGE CORP I SHS G9440B107 4,363 426,938 SH DFND 01 426,938 0 0
VICOR CORP COM 925815102 717 13,100 SH Put DFND 01 13,100 0 0
VICOR CORP COM 925815102 440 8,036 SH DFND 01 8,036 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102 9,378 335,296 SH DFND 02,01 278,396 0 56,900
VICTORIAS SECRET AND CO COMMON STOCK 926400102 2,696 96,400 SH Put DFND 01 96,400 0 0
VICTORY CAP HLDGS INC COM CL A 92645B103 657 27,279 SH DFND 01 27,279 0 0
VIEMED HEALTHCARE INC COM 92663R105 833 154,219 SH DFND 01 154,219 0 0
VIEMED HEALTHCARE INC COM 92663R105 337 62,447 SH DFND 02,01 62,220 0 227
VIEW INC COM CL A 92671V106 3,915 2,416,784 SH DFND 01 2,416,784 0 0
VIEWRAY INC COM 92672L107 2,453 925,727 SH DFND 01 925,727 0 0
VIEWRAY INC COM 92672L107 285 107,578 SH DFND 02,01 106,978 0 600
VIKING THERAPEUTICS INC COM 92686J106 50 17,300 SH DFND 01 17,300 0 0
VIMEO INC COMMON STOCK 92719V100 8,820 1,465,084 SH DFND 01 1,465,084 0 0
VIMEO INC COMMON STOCK 92719V100 2,148 356,766 SH DFND 02,01 353,066 0 3,700
VIMEO INC COMMON STOCK 92719V100 482 80,000 SH Put DFND 01 80,000 0 0
VINTAGE WINE ESTATES INC *W EXP 06/08/202 92747V114 1,233 850,000 SH DFND 01 850,000 0 0
VINTAGE WINE ESTATES INC COM 92747V106 109 13,902 SH DFND 01 13,902 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 20,293 2,051,886 SH DFND 02,01 2,029,286 0 22,600
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 6,906 698,273 SH DFND 01 698,273 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 6,231 630,000 SH Put DFND 01 630,000 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 4,154 420,000 SH Call DFND 01 420,000 0 0
VIR BIOTECHNOLOGY INC COM 92764N102 219 8,588 SH DFND 01 8,588 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 4,298 713,900 SH Put DFND 01 713,900 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 4,127 685,600 SH Call DFND 01 685,600 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 1,131 187,952 SH DFND 01 187,952 0 0
VIRGIN ORBIT HOLDINGS INC *W EXP 99/99/999 92771A119 69 120,180 SH DFND 01 120,180 0 0
VIRIDIAN THERAPEUTICS INC COM 92790C104 8,783 759,128 SH DFND 01 759,128 0 0
VIRNETX HLDG CORP COM 92823T108 260 222,100 SH DFND 01 222,100 0 0
VIRNETX HLDG CORP COM 92823T108 50 42,600 SH DFND 02,01 42,600 0 0
VIRTU FINL INC CL A 928254101 9,552 408,050 SH DFND 01 408,050 0 0
VIRTU FINL INC CL A 928254101 1,883 80,437 SH DFND 02,01 67,337 0 13,100
VISA INC COM CL A 92826C839 169,190 859,312 SH DFND 01 859,312 0 0
VISA INC COM CL A 92826C839 109,136 554,300 SH Call DFND 01 554,300 0 0
VISA INC COM CL A 92826C839 68,757 349,217 SH DFND 02,01 298,430 0 50,787
VISA INC COM CL A 92826C839 64,422 327,200 SH Put DFND 01 327,200 0 0
VISCOGLIOSI BROS ACQUISTN CO COMMON STOCK 92838K100 994 100,450 SH DFND 01 100,450 0 0
VISCOGLIOSI BROS ACQUISTN CO *W EXP 03/18/202 92838K118 5 50,225 SH DFND 01 50,225 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 1,986 111,446 SH DFND 01 111,446 0 0
VISHAY PRECISION GROUP INC COM 92835K103 1,489 51,121 SH DFND 01 51,121 0 0
VISION SENSING ACQUISITION C CLASS A COM 92838J103 4,782 477,722 SH DFND 01 477,722 0 0
VISION SENSING ACQUISITION C *W EXP 10/21/202 92838J111 24 243,749 SH DFND 01 243,749 0 0
VISTA OUTDOOR INC COM 928377100 10,466 375,114 SH DFND 02,01 364,714 0 10,400
VISTA OUTDOOR INC COM 928377100 2,790 100,000 SH Call DFND 01 100,000 0 0
VISTA OUTDOOR INC COM 928377100 1,233 44,200 SH Put DFND 01 44,200 0 0
VISTA OUTDOOR INC COM 928377100 299 10,728 SH DFND 01 10,728 0 0
VISTAGEN THERAPEUTICS INC COM NEW 92840H202 12 13,274 SH DFND 01 13,274 0 0
VISTEON CORP COM NEW 92839U206 2,510 24,230 SH DFND 01 24,230 0 0
VISTRA CORP COM 92840M102 21,283 931,416 SH DFND 03,01 931,416 0 0
VISTRA CORP COM 92840M102 624 27,300 SH DFND 01 27,300 0 0
VIVID SEATS INC COM CL A 92854T100 318 42,581 SH DFND 01 42,581 0 0
VIZIO HLDG CORP CL A COM 92858V101 896 131,385 SH DFND 02,01 128,023 0 3,362
VMG CONSUMER ACQUISITION COR CLASS A COM 91842V102 3,992 400,000 SH DFND 01 400,000 0 0
VMG CONSUMER ACQUISITION COR *W EXP 11/03/202 91842V110 30 199,999 SH DFND 01 199,999 0 0
VMWARE INC CL A COM 928563402 5,206 45,675 SH DFND 01 45,675 0 0
VMWARE INC CL A COM 928563402 502 4,400 SH Call DFND 01 4,400 0 0
VMWARE INC CL A COM 928563402 456 4,000 SH Put DFND 01 4,000 0 0
VNET GROUP INC SPONSORED ADS A 90138A103 1,235 204,535 SH DFND 01 204,535 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 2,238 143,650 SH DFND 01 143,650 0 0
VOLTA INC COM CL A 92873V102 38 29,383 SH DFND 01 29,383 0 0
VONAGE HLDGS CORP NOTE 92886TAJ1 13,974 11,149,000 PRN DFND 01 11,149,000 0 0
VONAGE HLDGS CORP COM 92886T201 13,429 712,809 SH DFND 01 712,809 0 0
VONTIER CORPORATION COM 928881101 1,363 59,275 SH DFND 02,01 39,728 0 19,547
VONTIER CORPORATION COM 928881101 474 20,635 SH DFND 01 20,635 0 0
VORNADO RLTY TR SH BEN INT 929042109 772 27,000 SH Put DFND 01 27,000 0 0
VOYA FINANCIAL INC COM 929089100 7,281 122,300 SH Put DFND 01 122,300 0 0
VOYA FINANCIAL INC COM 929089100 5,921 99,462 SH DFND 01 99,462 0 0
VOYA FINANCIAL INC COM 929089100 328 5,506 SH DFND 02,01 5,500 0 6
VOYAGER THERAPEUTICS INC COM 92915B106 4,297 727,142 SH DFND 01 727,142 0 0
VPC IMPACT ACQUISITION HLDG CLASS A ORD G9460L126 4,610 470,434 SH DFND 01 470,434 0 0
VPC IMPACT ACQUISITION HLDG *W EXP 03/05/202 G9460L118 17 90,606 SH DFND 01 90,606 0 0
VROOM INC COM 92918V109 155 123,700 SH Call DFND 01 123,700 0 0
VROOM INC COM 92918V109 70 55,742 SH DFND 01 55,742 0 0
VSE CORP COM 918284100 1,053 28,012 SH DFND 01 28,012 0 0
VTEX SHS CL A G9470A102 457 148,329 SH DFND 01 148,329 0 0
VULCAN MATLS CO COM 929160109 4,499 31,664 SH DFND 01 31,664 0 0
VULCAN MATLS CO COM 929160109 355 2,497 SH DFND 02,01 2,371 0 126
VY GLOBAL GROWTH COM CL A G9444H100 13,395 1,354,007 SH DFND 01 1,354,007 0 0
VY GLOBAL GROWTH *W EXP 01/30/203 G9444H118 14 58,988 SH DFND 01 58,988 0 0
W & T OFFSHORE INC COM 92922P106 9,091 2,104,491 SH DFND 01 2,104,491 0 0
WABTEC COM 929740108 2,131 25,964 SH DFND 01 25,964 0 0
WAITR HLDGS INC COM 930752100 75 490,628 SH DFND 01 490,628 0 0
WALDENCAST ACQUISITION CORP CLASS A ORD SHS G9460C100 2,513 255,147 SH DFND 01 255,147 0 0
WALDENCAST ACQUISITION CORP *W EXP 03/11/202 G9460C118 23 30,799 SH DFND 01 30,799 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 13,447 354,800 SH Put DFND 01 354,800 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,959 51,676 SH DFND 01 51,676 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,251 33,000 SH Call DFND 01 33,000 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 612 16,154 SH DFND 02,01 13,754 0 2,400
WALMART INC COM 931142103 262,875 2,162,159 SH DFND 02,01 1,943,759 0 218,400
WALMART INC COM 931142103 100,615 827,562 SH DFND 01 827,562 0 0
WALMART INC COM 931142103 34,431 283,200 SH Put DFND 01 283,200 0 0
WARBURG PINCUS CAPTAL CORP I SHS CL A G9460M108 7,136 728,143 SH DFND 01 728,143 0 0
WARBURG PINCUS CAPTAL CORP I SHS CL A G9461D107 2,942 299,948 SH DFND 01 299,948 0 0
WARBURG PINCUS CAPTAL CORP I *W EXP 99/99/999 G9460M124 23 83,870 SH DFND 01 83,870 0 0
WARBURG PINCUS CAPTAL CORP I *W EXP 99/99/999 G9461D115 6 18,606 SH DFND 01 18,606 0 0
WARBY PARKER INC CL A COM 93403J106 4,883 433,690 SH DFND 01 433,690 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 35,545 2,648,665 SH DFND 02,01 2,389,539 0 259,126
WARNER BROS DISCOVERY INC COM SER A 934423104 7,796 580,927 SH DFND 01 580,927 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 7,103 529,300 SH Call DFND 01 529,300 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 5,512 410,720 SH Put DFND 01 410,720 0 0
WARNER MUSIC GROUP CORP COM CL A 934550203 14,740 605,106 SH DFND 02,01 554,706 0 50,400
WARNER MUSIC GROUP CORP COM CL A 934550203 5,354 219,789 SH DFND 01 219,789 0 0
WARRIOR MET COAL INC COM 93627C101 15,375 502,286 SH DFND 02,01 487,886 0 14,400
WARRIOR MET COAL INC COM 93627C101 1,745 56,999 SH DFND 01 56,999 0 0
WARRIOR TECHNOLOGIES ACQUI C COM CL A 936273101 12,537 1,261,310 SH DFND 01 1,261,310 0 0
WARRIOR TECHNOLOGIES ACQUI C *W EXP 03/31/202 936273119 4 71,451 SH DFND 01 71,451 0 0
WASHINGTON FED INC COM 938824109 2,084 69,407 SH DFND 01 69,407 0 0
WASHINGTON FED INC COM 938824109 396 13,203 SH DFND 02,01 1,421 0 11,782
WASTE CONNECTIONS INC COM 94106B101 16,216 130,820 SH DFND 01 130,820 0 0
WASTE CONNECTIONS INC COM 94106B101 10,377 83,709 SH DFND 02,01 64,184 0 19,525
WASTE MGMT INC DEL COM 94106L109 229 1,496 SH DFND 01 1,496 0 0
WATERS CORP COM 941848103 15,234 46,027 SH DFND 01 46,027 0 0
WATERS CORP COM 941848103 3,174 9,589 SH DFND 02,01 8,866 0 723
WATSCO INC COM 942622200 491 2,055 SH DFND 01 2,055 0 0
WATSCO INC COM 942622200 310 1,300 SH Put DFND 01 1,300 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 4,814 39,187 SH DFND 01 39,187 0 0
WAVE LIFE SCIENCES LTD SHS Y95308105 1,962 603,793 SH DFND 02,01 597,693 0 6,100
WAVE LIFE SCIENCES LTD SHS Y95308105 1,094 336,672 SH DFND 01 336,672 0 0
WAVERLEY CAPITAL ACQUIS CORP SHS CL A G06536109 19,147 1,980,000 SH DFND 01 1,980,000 0 0
WAVERLEY CAPITAL ACQUIS CORP *W EXP 07/15/202 G06536117 158 660,000 SH DFND 01 660,000 0 0
WAYFAIR INC NOTE 94419LAD3 69,567 87,623,000 PRN DFND 01 87,623,000 0 0
WAYFAIR INC NOTE 94419LAF8 62,107 97,232,000 PRN DFND 01 97,232,000 0 0
WAYFAIR INC NOTE 94419LAM3 61,549 93,592,000 PRN DFND 01 93,592,000 0 0
WAYFAIR INC CL A 94419L101 18,173 417,200 SH Put DFND 01 417,200 0 0
WAYFAIR INC CL A 94419L101 18,151 416,700 SH Call DFND 01 416,700 0 0
WAYFAIR INC CL A 94419L101 5,702 130,895 SH DFND 01 130,895 0 0
WD 40 CO COM 929236107 362 1,797 SH DFND 01 1,797 0 0
WEATHERFORD INTL PLC ORD SHS G48833118 74,095 3,500,000 SH DFND 04,01 3,500,000 0 0
WEAVE COMMUNICATIONS INC COM 94724R108 51 16,621 SH DFND 01 16,621 0 0
WEC ENERGY GROUP INC COM 92939U106 14,657 145,641 SH DFND 01 145,641 0 0
WEIBO CORP SPONSORED ADR 948596101 14,084 608,907 SH DFND 01 608,907 0 0
WEIBO CORP SPONSORED ADR 948596101 2,748 118,800 SH Put DFND 01 118,800 0 0
WEIBO CORP SPONSORED ADR 948596101 766 33,100 SH Call DFND 01 33,100 0 0
WEIS MKTS INC COM 948849104 2,307 30,946 SH DFND 01 30,946 0 0
WELLS FARGO CO NEW COM 949746101 95,363 2,434,600 SH Put DFND 01 2,434,600 0 0
WELLS FARGO CO NEW COM 949746101 26,565 678,200 SH Call DFND 01 678,200 0 0
WELLS FARGO CO NEW COM 949746101 18,650 476,125 SH DFND 01 476,125 0 0
WELLS FARGO CO NEW COM 949746101 5,421 138,400 SH DFND 02,01 99,300 0 39,100
WELLTOWER INC COM 95040Q104 10,545 128,052 SH DFND 01 128,052 0 0
WELLTOWER INC COM 95040Q104 8,279 100,530 SH DFND 02,01 83,630 0 16,900
WELLTOWER INC COM 95040Q104 2,347 28,500 SH Put DFND 01 28,500 0 0
WELLTOWER INC COM 95040Q104 824 10,000 SH Call DFND 01 10,000 0 0
WELSBACH TECH METALS ACQU CO COM 950415109 3,713 375,000 SH DFND 01 375,000 0 0
WELSBACH TECH METALS ACQU CO RIGHT 12/22/2026 950415117 20 325,000 SH DFND 01 325,000 0 0
WENDYS CO COM 95058W100 310 16,434 SH DFND 02,01 12,752 0 3,682
WERNER ENTERPRISES INC COM 950755108 3,296 85,527 SH DFND 01 85,527 0 0
WERNER ENTERPRISES INC COM 950755108 485 12,580 SH DFND 02,01 5,280 0 7,300
WESBANCO INC COM 950810101 777 24,492 SH DFND 01 24,492 0 0
WESCO INTL INC COM 95082P105 4,023 37,562 SH DFND 02,01 34,262 0 3,300
WEST PHARMACEUTICAL SVSC INC COM 955306105 21,832 72,204 SH DFND 01 72,204 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 3,571 11,809 SH DFND 02,01 10,609 0 1,200
WEST PHARMACEUTICAL SVSC INC COM 955306105 3,024 10,000 SH Put DFND 01 10,000 0 0
WESTAMERICA BANCORPORATION COM 957090103 1,237 22,228 SH DFND 01 22,228 0 0
WESTERN ACQSTN VENTURES CORP COM 95758L107 3,739 375,000 SH DFND 01 375,000 0 0
WESTERN ACQSTN VENTURES CORP *W EXP 09/01/202 95758L115 28 250,000 SH DFND 01 250,000 0 0
WESTERN ALLIANCE BANCORP COM 957638109 2,343 33,186 SH DFND 01 33,186 0 0
WESTERN ASSET HIGH INCOME OP COM 95766K109 139 35,000 SH DFND 03,01 35,000 0 0
WESTERN DIGITAL CORP. COM 958102105 15,453 344,700 SH Put DFND 01 344,700 0 0
WESTERN DIGITAL CORP. COM 958102105 9,363 208,856 SH DFND 01 208,856 0 0
WESTERN DIGITAL CORP. COM 958102105 6,397 142,700 SH Call DFND 01 142,700 0 0
WESTERN UN CO COM 959802109 43,010 2,611,408 SH DFND 02,01 2,238,108 0 373,300
WESTERN UN CO COM 959802109 572 34,700 SH DFND 01 34,700 0 0
WESTLAKE CORPORATION COM 960413102 5,244 53,500 SH Call DFND 01 53,500 0 0
WESTPORT FUEL SYSTEMS INC COM NEW 960908309 1,363 1,349,946 SH DFND 01 1,349,946 0 0
WESTROCK CO COM 96145D105 10,265 257,645 SH DFND 01 257,645 0 0
WESTROCK CO COM 96145D105 247 6,210 SH DFND 02,01 4,810 0 1,400
WEWORK INC CL A 96209A104 417 83,046 SH DFND 01 83,046 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 3,274 98,865 SH DFND 02,01 86,365 0 12,500
WHEATON PRECIOUS METALS CORP COM 962879102 17,838 495,084 SH DFND 01 495,084 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 4,911 136,300 SH Put DFND 01 136,300 0 0
WHEELS UP EXPERIENCE INC COM CL A 96328L106 1,412 723,911 SH DFND 01 723,911 0 0
WHEELS UP EXPERIENCE INC *W EXP 07/13/202 96328L114 24 67,269 SH DFND 01 67,269 0 0
WHIRLPOOL CORP COM 963320106 18,399 118,800 SH Call DFND 01 118,800 0 0
WHIRLPOOL CORP COM 963320106 13,551 87,500 SH Put DFND 01 87,500 0 0
WHIRLPOOL CORP COM 963320106 3,715 23,987 SH DFND 01 23,987 0 0
WHIRLPOOL CORP COM 963320106 1,913 12,350 SH DFND 02,01 10,850 0 1,500
WHITE MTNS INS GROUP LTD COM G9618E107 5,071 4,069 SH DFND 01 4,069 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 533 428 SH DFND 02,01 409 0 19
WHITING PETE CORP NEW COM NEW 966387508 15,765 231,732 SH DFND 01 231,732 0 0
WHITING PETE CORP NEW COM NEW 966387508 959 14,100 SH Call DFND 01 14,100 0 0
WIDEOPENWEST INC COM 96758W101 521 28,631 SH DFND 01 28,631 0 0
WILEY JOHN & SONS INC CL A 968223206 650 13,610 SH DFND 01 13,610 0 0
WILLIAMS COS INC COM 969457100 8,739 280,000 SH Call DFND 01 280,000 0 0
WILLIAMS COS INC COM 969457100 2,631 84,285 SH DFND 02,01 66,985 0 17,300
WILLIAMS COS INC COM 969457100 1,876 60,100 SH Put DFND 01 60,100 0 0
WILLIAMS ROWLAND ACQUISITION COM 96951B102 21,585 2,158,469 SH DFND 01 2,158,469 0 0
WILLIAMS ROWLAND ACQUISITION *W EXP 12/11/202 96951B110 84 990,000 SH DFND 01 990,000 0 0
WILLIAMS SONOMA INC COM 969904101 32,896 296,495 SH DFND 01 296,495 0 0
WILLIAMS SONOMA INC COM 969904101 9,435 85,036 SH DFND 02,01 78,551 0 6,485
WILLIS TOWERS WATSON PLC LTD SHS G96629103 507 2,570 SH DFND 02,01 2,470 0 100
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 208 6,431 SH DFND 01 6,431 0 0
WINGSTOP INC COM 974155103 710 9,500 SH DFND 01 9,500 0 0
WINGSTOP INC COM 974155103 374 5,000 SH Call DFND 01 5,000 0 0
WINMARK CORP COM 974250102 392 2,002 SH DFND 01 2,002 0 0
WINNEBAGO INDS INC COM 974637100 6,864 141,352 SH DFND 01 141,352 0 0
WINNEBAGO INDS INC COM 974637100 4,366 89,900 SH Call DFND 01 89,900 0 0
WINNEBAGO INDS INC COM 974637100 2,520 51,900 SH Put DFND 01 51,900 0 0
WINNEBAGO INDS INC COM 974637100 554 11,418 SH DFND 02,01 10,687 0 731
WINTRUST FINL CORP COM 97650W108 408 5,095 SH DFND 01 5,095 0 0
WINVEST ACQUISITION CORP COMMON STOCK 97655B109 5,925 593,709 SH DFND 01 593,709 0 0
WINVEST ACQUISITION CORP *W EXP 08/09/202 97655B117 34 375,000 SH DFND 01 375,000 0 0
WINVEST ACQUISITION CORP RIGHT 99/99/9999 97655B125 34 375,000 SH DFND 01 375,000 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 7,623 1,435,585 SH DFND 01 1,435,585 0 0
WISDOMTREE INVTS INC COM 97717P104 752 148,277 SH DFND 01 148,277 0 0
WIX COM LTD NOTE 92940WAB5 62,416 65,732,000 PRN DFND 01 65,732,000 0 0
WIX COM LTD SHS M98068105 18,051 275,376 SH DFND 01 275,376 0 0
WIX COM LTD NOTE 92940WAD1 7,343 9,091,000 PRN DFND 04,01 9,091,000 0 0
WIX COM LTD NOTE 92940WAD1 6,792 8,409,000 PRN DFND 01 8,409,000 0 0
WIX COM LTD SHS M98068105 6,312 96,300 SH Call DFND 01 96,300 0 0
WIX COM LTD SHS M98068105 5,251 80,100 SH Put DFND 01 80,100 0 0
WM TECHNOLOGY INC COM 92971A109 1,404 426,609 SH DFND 02,01 424,009 0 2,600
WNS HLDGS LTD SPON ADR 92932M101 3,181 42,615 SH DFND 01 42,615 0 0
WOLFSPEED INC COM 977852102 6,229 98,177 SH DFND 01 98,177 0 0
WOLFSPEED INC COM 977852102 635 10,000 SH Call DFND 01 10,000 0 0
WOLFSPEED INC COM 977852102 635 10,000 SH Put DFND 01 10,000 0 0
WOLVERINE WORLD WIDE INC COM 978097103 497 24,652 SH DFND 01 24,652 0 0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 388 18,000 SH Call DFND 01 18,000 0 0
WORKDAY INC NOTE 98138HAF8 96,884 92,427,000 PRN DFND 01 92,427,000 0 0
WORKDAY INC CL A 98138H101 94,087 674,073 SH DFND 01 674,073 0 0
WORKDAY INC CL A 98138H101 37,066 265,555 SH DFND 02,01 237,545 0 28,010
WORKDAY INC CL A 98138H101 36,765 263,400 SH Put DFND 01 263,400 0 0
WORKDAY INC CL A 98138H101 24,775 177,500 SH Call DFND 01 177,500 0 0
WORKHORSE GROUP INC COM NEW 98138J206 1,748 672,402 SH DFND 01 672,402 0 0
WORKHORSE GROUP INC COM NEW 98138J206 104 40,000 SH Call DFND 01 40,000 0 0
WORKIVA INC COM CL A 98139A105 26,386 399,841 SH DFND 02,01 382,141 0 17,700
WORKIVA INC NOTE 98139AAB1 22,913 21,129,000 PRN DFND 01 21,129,000 0 0
WORKIVA INC COM CL A 98139A105 4,446 67,379 SH DFND 01 67,379 0 0
WORLD ACCEP CORPORATION COM 981419104 1,496 13,326 SH DFND 02,01 12,910 0 416
WORLD ACCEP CORPORATION COM 981419104 1,122 10,000 SH Put DFND 01 10,000 0 0
WORLD ACCEP CORPORATION COM 981419104 500 4,455 SH DFND 01 4,455 0 0
WORLD FUEL SVCS CORP COM 981475106 5,944 290,515 SH DFND 01 290,515 0 0
WORLD QUANTUM GROWTH ACQUISI SHS CL A G5596W101 8,766 882,746 SH DFND 01 882,746 0 0
WORLD WRESTLING ENTMT INC NOTE 98156QAB4 40,023 15,779,000 PRN DFND 01 15,779,000 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 1,419 22,700 SH DFND 01 22,700 0 0
WORLDWIDE WEBB ACQUISITION C CLASS A ORD SHS G97775103 1,828 183,330 SH DFND 01 183,330 0 0
WORLDWIDE WEBB ACQUISITION C *W EXP 10/20/202 G97775111 4 50,000 SH DFND 01 50,000 0 0
WORTHINGTON INDS INC COM 981811102 622 14,098 SH DFND 01 14,098 0 0
WP CAREY INC COM 92936U109 251 3,024 SH DFND 01 3,024 0 0
WPP PLC NEW ADR 92937A102 1,949 38,523 SH DFND 01 38,523 0 0
WW INTL INC COM 98262P101 7,416 1,160,502 SH DFND 01 1,160,502 0 0
WW INTL INC COM 98262P101 1,138 178,158 SH DFND 02,01 175,358 0 2,800
WW INTL INC COM 98262P101 308 48,200 SH Put DFND 01 48,200 0 0
WW INTL INC COM 98262P101 192 30,000 SH Call DFND 01 30,000 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 10,162 154,625 SH DFND 01 154,625 0 0
WYNN RESORTS LTD COM 983134107 17,664 310,000 SH Put DFND 01 310,000 0 0
WYNN RESORTS LTD COM 983134107 3,163 55,506 SH DFND 01 55,506 0 0
WYNN RESORTS LTD COM 983134107 2,507 44,000 SH Call DFND 01 44,000 0 0
XBIOTECH INC COM 98400H102 199 35,330 SH DFND 01 35,330 0 0
XCEL ENERGY INC COM 98389B100 1,518 21,451 SH DFND 01 21,451 0 0
XCEL ENERGY INC COM 98389B100 240 3,395 SH DFND 02,01 3,117 0 278
XENCOR INC COM 98401F105 1,106 40,414 SH DFND 01 40,414 0 0
XENIA HOTELS & RESORTS INC COM 984017103 1,233 84,860 SH DFND 01 84,860 0 0
XENON PHARMACEUTICALS INC COM 98420N105 9,933 326,542 SH DFND 01 326,542 0 0
XERIS BIOPHARMA HOLDINGS INC COM 98422E103 75 48,863 SH DFND 01 48,863 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 478 32,222 SH DFND 02,01 4,397 0 27,825
XEROX HOLDINGS CORP COM NEW 98421M106 186 12,547 SH DFND 01 12,547 0 0
XL FLEET CORP COM CL A 9837FR100 316 274,473 SH DFND 01 274,473 0 0
XOS INC COMMON STOCK 98423B108 68 37,164 SH DFND 01 37,164 0 0
XPAC ACQUISITION CORP CLASS A ORD G9831X106 919 94,591 SH DFND 01 94,591 0 0
XPENG INC ADS 98422D105 76,008 2,394,713 SH DFND 01 2,394,713 0 0
XPENG INC ADS 98422D105 19,101 601,800 SH Put DFND 01 601,800 0 0
XPENG INC ADS 98422D105 7,046 222,000 SH Call DFND 01 222,000 0 0
XPERI HOLDING CORP COM 98390M103 1,529 105,961 SH DFND 01 105,961 0 0
XPO LOGISTICS INC COM 983793100 4,060 84,300 SH Put DFND 01 84,300 0 0
XPO LOGISTICS INC COM 983793100 850 17,640 SH DFND 01 17,640 0 0
XUNLEI LTD SPONSORED ADR 98419E108 791 500,574 SH DFND 01 500,574 0 0
XYLEM INC COM 98419M100 31,669 405,080 SH DFND 01 405,080 0 0
XYLEM INC COM 98419M100 1,126 14,400 SH DFND 02,01 11,000 0 3,400
YAMANA GOLD INC COM 98462Y100 244 52,556 SH DFND 01 52,556 0 0
YAMANA GOLD INC COM 98462Y100 233 50,000 SH Put DFND 01 50,000 0 0
YAMANA GOLD INC COM 98462Y100 71 15,208 SH DFND 02,01 15,008 0 200
YANDEX N V SHS CLASS A N97284108 358 189,102 SH DFND 02,01 174,602 0 14,500
YANDEX N V SHS CLASS A N97284108 258 136,200 SH Call DFND 01 136,200 0 0
YATSEN HLDG LTD ADS 985194109 5,819 3,754,006 SH DFND 01 3,754,006 0 0
YELLOW CORP COM 985510106 6,046 2,063,314 SH DFND 01 2,063,314 0 0
YELLOW CORP COM 985510106 996 339,818 SH DFND 02,01 336,418 0 3,400
YELP INC CL A 985817105 25,597 921,765 SH DFND 01 921,765 0 0
YELP INC CL A 985817105 25,020 900,975 SH DFND 02,01 855,469 0 45,506
YETI HLDGS INC COM 98585X104 3,116 72,010 SH DFND 01 72,010 0 0
YETI HLDGS INC COM 98585X104 563 13,000 SH Put DFND 01 13,000 0 0
YEXT INC COM 98585N106 15,978 3,342,686 SH DFND 01 3,342,686 0 0
YIREN DIGITAL LTD SPONSORED ADS 98585L100 28 15,444 SH DFND 02,01 15,444 0 0
Y-MABS THERAPEUTICS INC COM 984241109 626 41,387 SH DFND 01 41,387 0 0
YOUDAO INC SPONSORED ADS 98741T104 74 15,098 SH DFND 01 15,098 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 35 10,857 SH DFND 01 10,857 0 0
YUM BRANDS INC COM 988498101 96,136 846,941 SH DFND 01 846,941 0 0
YUM BRANDS INC COM 988498101 1,078 9,501 SH DFND 02,01 8,089 0 1,412
YUM CHINA HLDGS INC COM 98850P109 946 19,500 SH Put DFND 01 19,500 0 0
YUM CHINA HLDGS INC COM 98850P109 909 18,744 SH DFND 01 18,744 0 0
ZAI LAB LTD ADR 98887Q104 3,525 101,641 SH DFND 01 101,641 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 48,831 166,119 SH DFND 01 166,119 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 42,064 143,100 SH Put DFND 01 143,100 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 13,773 46,855 SH DFND 02,01 42,755 0 4,100
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 6,291 21,400 SH Call DFND 01 21,400 0 0
ZEDGE INC CL B 98923T104 102 35,484 SH DFND 02,01 34,984 0 500
ZENDESK INC NOTE 98936JAB7 72,639 60,405,000 PRN DFND 01 60,405,000 0 0
ZENDESK INC NOTE 98936JAD3 30,707 31,665,000 PRN DFND 01 31,665,000 0 0
ZENDESK INC COM 98936J101 13,288 179,400 SH Call DFND 01 179,400 0 0
ZENDESK INC COM 98936J101 9,688 130,800 SH Put DFND 01 130,800 0 0
ZENDESK INC COM 98936J101 2,543 34,332 SH DFND 01 34,332 0 0
ZENDESK INC COM 98936J101 1,716 23,164 SH DFND 02,01 16,064 0 7,100
ZENTALIS PHARMACEUTICALS INC COM 98943L107 1,538 54,745 SH DFND 02,01 53,186 0 1,559
ZENVIA INC CLASS A COM G9889V101 46 21,686 SH DFND 01 21,686 0 0
ZEPP HEALTH CORPORATION SPONSORED ADS 98945L105 95 51,614 SH DFND 01 51,614 0 0
ZEPP HEALTH CORPORATION SPONSORED ADS 98945L105 40 21,788 SH DFND 02,01 21,788 0 0
ZETA GLOBAL HOLDINGS CORP CL A 98956A105 2,234 494,201 SH DFND 01 494,201 0 0
ZHIHU INC ADS 98955N108 929 518,916 SH DFND 01 518,916 0 0
ZIFF DAVIS INC COM 48123V102 9,569 128,396 SH DFND 01 128,396 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 49,848 1,570,000 SH Call DFND 01 1,570,000 0 0
ZILLOW GROUP INC CL A 98954M101 21,724 682,922 SH DFND 01 682,922 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 12,148 382,600 SH Put DFND 01 382,600 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 9,121 287,286 SH DFND 01 287,286 0 0
ZILLOW GROUP INC CL A 98954M101 6,362 200,000 SH Put DFND 01 200,000 0 0
ZILLOW GROUP INC CL A 98954M101 4,294 135,000 SH Call DFND 01 135,000 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 13,334 126,920 SH DFND 02,01 109,520 0 17,400
ZIMMER BIOMET HOLDINGS INC COM 98956P102 2,627 25,000 SH Call DFND 01 25,000 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 472 4,490 SH DFND 01 4,490 0 0
ZIMMER ENERGY TRANSITION ACQ COM CL A 989570106 486 50,001 SH DFND 01 50,001 0 0
ZIMVIE INC COM 98888T107 1,531 95,630 SH DFND 01 95,630 0 0
ZIMVIE INC COM 98888T107 904 56,480 SH DFND 02,01 53,284 0 3,196
ZIONS BANCORPORATION N A COM 989701107 17,832 350,342 SH DFND 01 350,342 0 0
ZIONS BANCORPORATION N A COM 989701107 14,144 277,872 SH DFND 02,01 265,214 0 12,658
ZIPRECRUITER INC CL A 98980B103 3,915 264,142 SH DFND 02,01 253,342 0 10,800
ZIPRECRUITER INC CL A 98980B103 1,822 122,931 SH DFND 01 122,931 0 0
ZOETIS INC CL A 98978V103 171,557 998,065 SH DFND 01 998,065 0 0
ZOETIS INC CL A 98978V103 1,394 8,107 SH DFND 02,01 5,138 0 2,969
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 156,438 1,448,900 SH Put DFND 01 1,448,900 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 54,665 506,300 SH Call DFND 01 506,300 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 17,923 166,004 SH DFND 01 166,004 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 234 2,164 SH DFND 02,01 1,815 0 349
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 22,686 682,490 SH DFND 01 682,490 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 1,705 51,300 SH Put DFND 01 51,300 0 0
ZSCALER INC NOTE 98980GAB8 200,798 165,635,000 PRN DFND 01 165,635,000 0 0
ZSCALER INC COM 98980G102 190,887 1,276,749 SH DFND 01 1,276,749 0 0
ZSCALER INC COM 98980G102 51,073 341,600 SH Put DFND 01 341,600 0 0
ZSCALER INC COM 98980G102 35,509 237,500 SH Call DFND 01 237,500 0 0
ZSCALER INC COM 98980G102 17,827 119,239 SH DFND 02,01 114,239 0 5,000
ZUMIEZ INC COM 989817101 2,206 84,858 SH DFND 01 84,858 0 0
ZUORA INC COM CL A 98983V106 3,031 338,620 SH DFND 01 338,620 0 0
ZURN WATER SOLUTIONS CORP COM 98983L108 679 24,909 SH DFND 01 24,909 0 0
Z-WORK ACQUISITION CORP COM CL A 98880C102 4,027 409,690 SH DFND 01 409,690 0 0
Z-WORK ACQUISITION CORP *W EXP 01/04/202 98880C110 19 133,025 SH DFND 01 133,025 0 0
ZYMERGEN INC COM 98985X100 1,303 1,059,280 SH DFND 01 1,059,280 0 0
ZYMEWORKS INC COM 98985W102 116 21,910 SH DFND 01 21,910 0 0
ZYNERBA PHARMACEUTICALS INC COM 98986X109 1,016 891,563 SH DFND 01 891,563 0 0
ZYNERBA PHARMACEUTICALS INC COM 98986X109 248 217,592 SH DFND 02,01 217,592 0 0
ZYNEX INC COM 98986M103 819 102,605 SH DFND 01 102,605 0 0
ZYNEX INC COM 98986M103 155 19,406 SH DFND 02,01 19,406 0 0