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 338,560 68,813 SH DFND 1 68,813 0 0
10X GENOMICS INC CL A COM 88025U109 2,168,888 187,296 SH DFND 2,1 183,696 0 3,600
10X GENOMICS INC CL A COM 88025U109 6,472,873 558,970 SH DFND 1 558,970 0 0
1ST SOURCE CORP COM 336901103 579,051 9,329 SH DFND 1 9,329 0 0
2023 ETF SERIES TRUST II GMO US QUALITY E 90139K100 282,028 8,232 SH DFND 1 8,232 0 0
3-D SYS CORP DEL COM NEW 88554D205 829,643 538,729 SH DFND 2,1 524,823 0 13,906
3-D SYS CORP DEL COM NEW 88554D205 253,158 164,388 SH DFND 1 164,388 0 0
3-D SYS CORP DEL COM NEW 88554D205 411,180 267,000 SH Put DFND 1 267,000 0 0
3M CO COM 88579Y101 55,269,819 363,044 SH DFND 2,1 328,144 0 34,900
3M CO COM 88579Y101 13,427,568 88,200 SH Put DFND 1 88,200 0 0
3M CO COM 88579Y101 36,963,872 242,800 SH Call DFND 1 242,800 0 0
3M CO COM 88579Y101 3,425,400 22,500 SH DFND 1 22,500 0 0
4D MOLECULAR THERAPEUTICS IN COM 35104E100 37,842 10,200 SH DFND 1 10,200 0 0
4D MOLECULAR THERAPEUTICS IN COM 35104E100 40,569 10,935 SH DFND 2,1 10,935 0 0
8X8 INC NEW COM 282914100 632,835 322,875 SH DFND 1 322,875 0 0
8X8 INC NEW COM 282914100 443,621 226,337 SH DFND 2,1 221,396 0 4,941
8X8 INC NEW NOTE 4.000% 2/0 282914AE0 34,456,673 40,733,000 PRN DFND 1 40,733,000 0 0
908 DEVICES INC COM 65443P102 1,327,713 186,215 SH DFND 1 186,215 0 0
A10 NETWORKS INC COM 002121101 412,929 21,340 SH DFND 1 21,340 0 0
AA MISSION ACQUISITION CORP ORD SHS CL A G1000R101 17,794,755 1,707,750 SH DFND 1 1,707,750 0 0
AA MISSION ACQUISITION CORP *W EXP 08/01/203 G1000R127 44,280 450,000 SH DFND 1 450,000 0 0
AAON INC COM PAR $0.004 000360206 509,760 6,912 SH DFND 2,1 6,912 0 0
AAON INC COM PAR $0.004 000360206 2,849,553 38,638 SH DFND 1 38,638 0 0
AAR CORP COM 000361105 3,978,951 57,842 SH DFND 1 57,842 0 0
ABBOTT LABS COM 002824100 854,007 6,279 SH DFND 1 6,279 0 0
ABBOTT LABS COM 002824100 16,198,791 119,100 SH Call DFND 1 119,100 0 0
ABBVIE INC COM 00287Y109 88,503,616 476,800 SH Call DFND 1 476,800 0 0
ABBVIE INC COM 00287Y109 13,754,442 74,100 SH Put DFND 1 74,100 0 0
ABBVIE INC COM 00287Y109 239,121,624 1,288,232 SH DFND 1 1,288,232 0 0
ABBVIE INC COM 00287Y109 46,891,510 252,621 SH DFND 2,1 226,506 0 26,115
ABCELLERA BIOLOGICS INC COM 00288U106 175,184 51,074 SH DFND 1 51,074 0 0
ABERCROMBIE & FITCH CO CL A 002896207 26,139,175 315,500 SH Put DFND 1 315,500 0 0
ABERCROMBIE & FITCH CO CL A 002896207 3,150,206 38,023 SH DFND 1 38,023 0 0
ABERCROMBIE & FITCH CO CL A 002896207 4,167,355 50,300 SH Call DFND 1 50,300 0 0
ABERCROMBIE & FITCH CO CL A 002896207 1,529,825 18,465 SH DFND 2,1 17,964 0 501
ABLE VIEW GLOBAL INC *W EXP 08/18/202 G1149B116 3,320 200,000 SH DFND 1 200,000 0 0
ABM INDS INC COM 000957100 9,131,547 193,424 SH DFND 1 193,424 0 0
ABOVE FOOD INGREDIENTS INC *W EXP 06/28/202 00373V118 7,026 137,500 SH DFND 1 137,500 0 0
ABPRO HLDGS INC *W EXP 11/12/202 000847111 7,763 375,000 SH DFND 1 375,000 0 0
ABSCI CORPORATION COM 00091E109 46,024 17,908 SH DFND 1 17,908 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 999,263 22,300 SH Call DFND 1 22,300 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 2,778,220 62,000 SH Put DFND 1 62,000 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 36,934,918 1,627,806 SH DFND 1 1,627,806 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 10,497,752 486,683 SH DFND 1 486,683 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 31,876,966 1,477,838 SH DFND 2,1 1,371,738 0 106,100
ACADIAN ASSET MANAGEMENT INC COM 10948W103 3,472,867 98,549 SH DFND 1 98,549 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4,080,147 13,651 SH DFND 1 13,651 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4,244,238 14,200 SH DFND 2,1 12,200 0 2,000
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 15,721,614 52,600 SH Put DFND 1 52,600 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,823,229 6,100 SH Call DFND 1 6,100 0 0
ACCO BRANDS CORP COM 00081T108 2,911,499 813,268 SH DFND 1 813,268 0 0
ACCURAY INC COM 004397105 1,081,681 789,548 SH DFND 2,1 773,701 0 15,847
ACCURAY INC COM 004397105 1,375,265 1,003,843 SH DFND 1 1,003,843 0 0
ACI WORLDWIDE INC COM 004498101 12,624,332 274,980 SH DFND 1 274,980 0 0
ACI WORLDWIDE INC COM 004498101 429,672 9,359 SH DFND 2,1 9,359 0 0
ACLARIS THERAPEUTICS INC COM 00461U105 3,913,199 2,755,774 SH DFND 1 2,755,774 0 0
ACLARIS THERAPEUTICS INC COM 00461U105 63,201 44,508 SH DFND 2,1 44,508 0 0
ACNB CORP COM 000868109 208,759 4,873 SH DFND 1 4,873 0 0
ACUITY INC COM 00508Y102 740,480 2,482 SH DFND 2,1 1,982 0 500
ACUITY INC COM 00508Y102 16,502,379 55,314 SH DFND 1 55,314 0 0
ACUSHNET HLDGS CORP COM 005098108 3,438,269 47,216 SH DFND 1 47,216 0 0
ACUSHNET HLDGS CORP COM 005098108 1,140,361 15,660 SH DFND 2,1 15,660 0 0
ADAPTHEALTH CORP COMMON STOCK 00653Q102 2,250,328 238,635 SH DFND 1 238,635 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 7,086,462 608,280 SH DFND 1 608,280 0 0
ADDUS HOMECARE CORP COM 006739106 1,200,049 10,418 SH DFND 1 10,418 0 0
ADECOAGRO S A COM L00849106 405,834 44,402 SH DFND 1 44,402 0 0
ADECOAGRO S A COM L00849106 161,687 17,690 SH DFND 2,1 15,612 0 2,078
ADICET BIO INC COM 007002108 13,541 22,199 SH DFND 1 22,199 0 0
ADIENT PLC ORD SHS G0084W101 38,199,999 1,963,001 SH DFND 1 1,963,001 0 0
ADIENT PLC ORD SHS G0084W101 22,327,509 1,147,354 SH DFND 2,1 1,094,954 0 52,400
ADMA BIOLOGICS INC COM 000899104 15,160,972 832,563 SH DFND 1 832,563 0 0
ADOBE INC COM 00724F101 64,046,436 165,546 SH DFND 2,1 142,846 0 22,700
ADOBE INC COM 00724F101 73,236,384 189,300 SH Call DFND 1 189,300 0 0
ADOBE INC COM 00724F101 159,085,056 411,200 SH Put DFND 1 411,200 0 0
ADOBE INC COM 00724F101 123,746,276 319,857 SH DFND 1 319,857 0 0
ADT INC DEL COM 00090Q103 377,449 44,563 SH DFND 1 44,563 0 0
ADTALEM GLOBAL ED INC COM 00737L103 3,626,055 28,500 SH DFND 1 28,500 0 0
ADTALEM GLOBAL ED INC COM 00737L103 1,698,266 13,348 SH DFND 2,1 13,248 0 100
ADVANCE AUTO PARTS INC COM 00751Y106 4,239,888 91,200 SH Call DFND 1 91,200 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 2,324,500 50,000 SH Put DFND 1 50,000 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 929,447 8,092 SH DFND 1 8,092 0 0
ADVANCED ENERGY INDS COM 007973100 5,787,070 43,676 SH DFND 1 43,676 0 0
ADVANCED FLOWER CAP INC COM 00109K105 996,348 222,399 SH DFND 2,1 209,340 0 13,059
ADVANCED MICRO DEVICES INC COM 007903107 550,969,320 3,882,800 SH Put DFND 1 3,882,800 0 0
ADVANCED MICRO DEVICES INC COM 007903107 7,249,955 51,092 SH DFND 1 51,092 0 0
ADVANCED MICRO DEVICES INC COM 007903107 42,570,000 300,000 SH Call DFND 3,1 300,000 0 0
ADVANCED MICRO DEVICES INC COM 007903107 212,026,980 1,494,200 SH Call DFND 1 1,494,200 0 0
ADVANCED MICRO DEVICES INC COM 007903107 425,700 3,000 SH DFND 3,1 3,000 0 0
ADVANCED MICRO DEVICES INC COM 007903107 38,870,099 273,926 SH DFND 2,1 266,026 0 7,900
ADVANCED MICRO DEVICES INC COM 007903107 49,665,000 350,000 SH Put DFND 3,1 350,000 0 0
ADVANSIX INC COM 00773T101 2,236,585 94,172 SH DFND 1 94,172 0 0
ADVANTAGE SOLUTIONS INC *W EXP 10/28/202 00791N110 18,545 1,253,037 SH DFND 1 1,253,037 0 0
ADVERUM BIOTECHNOLOGIES INC COM NEW 00773U207 57,517 26,752 SH DFND 1 26,752 0 0
AECOM COM 00766T100 1,515,146 13,425 SH DFND 1 13,425 0 0
AEHR TEST SYS COM 00760J108 1,228,350 95,000 SH Call DFND 1 95,000 0 0
AERCAP HOLDINGS NV SHS N00985106 41,360,553 353,509 SH DFND 2,1 335,709 0 17,800
AERCAP HOLDINGS NV SHS N00985106 464,499,945 3,970,085 SH DFND 1 3,970,085 0 0
AEROVIRONMENT INC COM 008073108 1,652,710 5,800 SH Call DFND 1 5,800 0 0
AEROVIRONMENT INC COM 008073108 845,447 2,967 SH DFND 1 2,967 0 0
AERSALE CORPORATION COM 00810F106 430,106 71,565 SH DFND 1 71,565 0 0
AES CORP COM 00130H105 3,212,808 305,400 SH Call DFND 1 305,400 0 0
AES CORP COM 00130H105 16,928,658 1,609,188 SH DFND 2,1 1,459,088 0 150,100
AES CORP COM 00130H105 22,023,620 2,093,500 SH Put DFND 1 2,093,500 0 0
AES CORP COM 00130H105 9,343,275 888,144 SH DFND 1 888,144 0 0
AEVA TECHNOLOGIES INC COM NEW 00835Q202 680,749 18,014 SH DFND 2,1 18,014 0 0
AEVA TECHNOLOGIES INC COM NEW 00835Q202 5,468,213 144,700 SH Call DFND 1 144,700 0 0
AEVA TECHNOLOGIES INC COM NEW 00835Q202 1,148,816 30,400 SH Put DFND 1 30,400 0 0
AEVA TECHNOLOGIES INC COM NEW 00835Q202 40,204,176 1,063,884 SH DFND 1 1,063,884 0 0
AEVA TECHNOLOGIES INC *W EXP 03/12/202 00835Q111 346,920 294,000 SH DFND 1 294,000 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 9,262,357 47,072 SH DFND 1 47,072 0 0
AFFIRM HLDGS INC COM CL A 00827B106 72,769,850 1,052,500 SH Put DFND 1 1,052,500 0 0
AFFIRM HLDGS INC COM CL A 00827B106 9,486,008 137,200 SH Call DFND 1 137,200 0 0
AFFIRM HLDGS INC COM CL A 00827B106 55,936,472 809,032 SH DFND 1 809,032 0 0
AFFIRM HLDGS INC COM CL A 00827B106 15,960,969 230,850 SH DFND 2,1 207,600 0 23,250
AFLAC INC COM 001055102 4,437,335 42,076 SH DFND 2,1 40,076 0 2,000
AFLAC INC COM 001055102 56,949,033 540,006 SH DFND 1 540,006 0 0
AFYA LTD CL A COM G01125106 4,906,017 274,693 SH DFND 1 274,693 0 0
AFYA LTD CL A COM G01125106 542,337 30,366 SH DFND 2,1 29,132 0 1,234
AGCO CORP COM 001084102 8,230,105 79,780 SH DFND 1 79,780 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 2,035,791 17,251 SH DFND 2,1 15,250 0 2,001
AGILENT TECHNOLOGIES INC COM 00846U101 389,669 3,302 SH DFND 1 3,302 0 0
AGILON HEALTH INC COM 00857U107 1,179,813 512,962 SH DFND 1 512,962 0 0
AGILON HEALTH INC COM 00857U107 2,099,847 912,977 SH DFND 2,1 894,330 0 18,647
AGIOS PHARMACEUTICALS INC COM 00847X104 2,325,706 69,925 SH DFND 2,1 68,261 0 1,664
AGIOS PHARMACEUTICALS INC COM 00847X104 17,503,973 526,277 SH DFND 1 526,277 0 0
AGNC INVT CORP COM 00123Q104 4,164,982 453,208 SH DFND 2,1 386,408 0 66,800
AGNC INVT CORP COM 00123Q104 3,870,130 421,124 SH DFND 1 421,124 0 0
AGNC INVT CORP COM 00123Q104 4,926,759 536,100 SH Call DFND 1 536,100 0 0
AGNC INVT CORP COM 00123Q104 614,811 66,900 SH Put DFND 1 66,900 0 0
AGNICO EAGLE MINES LTD COM 008474108 852,847 7,171 SH DFND 2,1 7,171 0 0
AGNICO EAGLE MINES LTD COM 008474108 5,577,817 46,900 SH Put DFND 1 46,900 0 0
AGNICO EAGLE MINES LTD COM 008474108 15,028,209 126,300 SH Call DFND 1 126,300 0 0
AGNICO EAGLE MINES LTD COM 008474108 11,379,447 95,675 SH DFND 1 95,675 0 0
AGORA INC ADS 00851L103 359,611 94,386 SH DFND 1 94,386 0 0
AGREE RLTY CORP COM 008492100 34,472,630 471,840 SH DFND 1 471,840 0 0
AGREE RLTY CORP COM 008492100 7,590,496 103,894 SH DFND 2,1 93,391 0 10,503
AGRICULTURE & NAT SOL ACQ CO SHS CL A G0131Y100 17,780,438 1,638,750 SH DFND 1 1,638,750 0 0
AGRICULTURE & NAT SOL ACQ CO *W EXP 10/01/202 G0131Y118 15,000 100,000 SH DFND 1 100,000 0 0
AIFEEX NEXUS ACQUISITION COR RIGHT 12/31/2026 G8089R118 71,500 325,000 SH DFND 1 325,000 0 0
AIFEEX NEXUS ACQUISITION COR ORD SHS CL A G8089R100 3,311,750 325,000 SH DFND 1 325,000 0 0
AIMEI HEALTH TECHNOLOGY CO L RIGHT 11/17/2028 G01341133 37,200 155,000 SH DFND 1 155,000 0 0
AIR LEASE CORP CL A 00912X302 6,258,605 107,003 SH DFND 1 107,003 0 0
AIR PRODS & CHEMS INC COM 009158106 2,820,600 10,000 SH Call DFND 1 10,000 0 0
AIR PRODS & CHEMS INC COM 009158106 2,820,600 10,000 SH Put DFND 1 10,000 0 0
AIRBNB INC COM CL A 009066101 21,242,687 160,516 SH DFND 2,1 146,116 0 14,400
AIRBNB INC COM CL A 009066101 17,585,869 132,884 SH DFND 1 132,884 0 0
AIRBNB INC COM CL A 009066101 52,790,426 398,900 SH Put DFND 1 398,900 0 0
AIRBNB INC COM CL A 009066101 67,228,720 508,000 SH Call DFND 1 508,000 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 2,695,888 33,800 SH Put DFND 1 33,800 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 4,291,088 53,800 SH Call DFND 1 53,800 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 14,325,215 179,604 SH DFND 1 179,604 0 0
AKEBIA THERAPEUTICS INC COM 00972D105 672,486 184,749 SH DFND 2,1 184,749 0 0
AKEBIA THERAPEUTICS INC COM 00972D105 124,998 34,340 SH DFND 1 34,340 0 0
AKERO THERAPEUTICS INC COM 00973Y108 2,874,290 53,866 SH DFND 1 53,866 0 0
ALAMO GROUP INC COM 011311107 6,435,659 29,470 SH DFND 1 29,470 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 2,434,333 91,577 SH DFND 1 91,577 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 1,006,624 37,900 SH Call DFND 1 37,900 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 258,084 9,717 SH DFND 2,1 9,717 0 0
ALARM COM HLDGS INC COM 011642105 3,524,254 62,299 SH DFND 1 62,299 0 0
ALARM COM HLDGS INC NOTE 1/1 011642AB1 62,352,940 64,176,000 PRN DFND 1 64,176,000 0 0
ALASKA AIR GROUP INC COM 011659109 47,529,795 960,586 SH DFND 1 960,586 0 0
ALASKA AIR GROUP INC COM 011659109 4,151,372 83,900 SH Put DFND 1 83,900 0 0
ALBANY INTL CORP CL A 012348108 4,974,812 70,937 SH DFND 1 70,937 0 0
ALBEMARLE CORP COM 012653101 17,963,290 286,633 SH DFND 2,1 271,133 0 15,500
ALBEMARLE CORP COM 012653101 22,615,848 360,872 SH DFND 1 360,872 0 0
ALBEMARLE CORP COM 012653101 54,804,915 874,500 SH Put DFND 1 874,500 0 0
ALBEMARLE CORP COM 012653101 25,412,685 405,500 SH Call DFND 1 405,500 0 0
ALBEMARLE CORP 7.25% DEP SHS A 012653200 5,754,399 178,400 SH DFND 1 178,400 0 0
ALBERTSONS COS INC COMMON STOCK 013091103 5,112,561 237,683 SH DFND 2,1 210,083 0 27,600
ALBERTSONS COS INC COMMON STOCK 013091103 924,177 42,965 SH DFND 1 42,965 0 0
ALCHEMY INVTS ACQUISITN CORP *W EXP 11/30/202 G0232F133 5,295 50,000 SH DFND 1 50,000 0 0
ALCOA CORP COM 013872106 1,316,146 44,600 SH Call DFND 1 44,600 0 0
ALCOA CORP COM 013872106 8,392,644 284,400 SH Put DFND 1 284,400 0 0
ALCON AG ORD SHS H01301128 708,359 8,024 SH DFND 1 8,024 0 0
ALCON AG ORD SHS H01301128 406,088 4,600 SH DFND 2,1 4,300 0 300
ALDEL FINL II INC CL A G01558108 9,231,798 880,057 SH DFND 1 880,057 0 0
ALDEYRA THERAPEUTICS INC COM 01438T106 46,829 12,227 SH DFND 2,1 12,227 0 0
ALDEYRA THERAPEUTICS INC COM 01438T106 1,820,954 475,445 SH DFND 1 475,445 0 0
ALECTOR INC COM 014442107 210,339 150,242 SH DFND 2,1 150,242 0 0
ALECTOR INC COM 014442107 537,541 383,958 SH DFND 1 383,958 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 941,228 52,789 SH DFND 2,1 48,189 0 4,600
ALEXANDER & BALDWIN INC NEW COM 014491104 2,092,047 117,333 SH DFND 1 117,333 0 0
ALEXANDERS INC COM 014752109 330,319 1,466 SH DFND 1 1,466 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1,465,456 20,177 SH DFND 1 20,177 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 2,665,521 36,700 SH Put DFND 1 36,700 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 305,046 4,200 SH Call DFND 1 4,200 0 0
ALGOMA STL GROUP INC *W EXP 10/19/202 015658115 284,450 557,746 SH DFND 1 557,746 0 0
ALGONQUIN PWR UTILS CORP COM 015857105 57,902 10,105 SH DFND 1 10,105 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 160,996,836 1,419,600 SH Call DFND 1 1,419,600 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 228,498,468 2,014,800 SH Put DFND 1 2,014,800 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 504,233,449 4,446,111 SH DFND 1 4,446,111 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 311,877,500 2,750,000 SH Call DFND 3,1 2,750,000 0 0
ALIBABA GROUP HLDG LTD NOTE 0.500% 6/0 01609WBG6 3,828,322 3,000,000 PRN DFND 2,1 3,000,000 0 0
ALICO INC COM 016230104 312,650 9,567 SH DFND 1 9,567 0 0
ALIGN TECHNOLOGY INC COM 016255101 397,593 2,100 SH Call DFND 1 2,100 0 0
ALIGN TECHNOLOGY INC COM 016255101 9,901,959 52,300 SH Put DFND 1 52,300 0 0
ALIGNMENT HEALTHCARE INC COM 01625V104 1,814,176 129,584 SH DFND 1 129,584 0 0
ALKERMES PLC SHS G01767105 17,361,521 606,834 SH DFND 1 606,834 0 0
ALKERMES PLC SHS G01767105 6,101,426 213,262 SH DFND 2,1 209,759 0 3,503
ALLEGIANT TRAVEL CO COM 01748X102 824,250 15,000 SH Put DFND 1 15,000 0 0
ALLEGION PLC ORD SHS G0176J109 3,562,070 24,716 SH DFND 1 24,716 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105 6,567,899 192,100 SH Put DFND 1 192,100 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105 6,906,380 202,000 SH Call DFND 1 202,000 0 0
ALLIANT ENERGY CORP NOTE 3.875% 3/1 018802AC2 12,031,719 11,690,000 PRN DFND 1 11,690,000 0 0
ALLIED GOLD CORP COM NEW 01921D204 432,981 32,232 SH DFND 1 32,232 0 0
ALLIENT INC COM 019330109 606,776 16,711 SH DFND 1 16,711 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 5,050,428 53,168 SH DFND 1 53,168 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 294,659 3,102 SH DFND 2,1 3,002 0 100
ALLSTATE CORP COM 020002101 15,098,250 75,000 SH DFND 3,1 75,000 0 0
ALLSTATE CORP COM 020002101 764,978 3,800 SH Call DFND 1 3,800 0 0
ALLSTATE CORP COM 020002101 9,335,349 46,373 SH DFND 2,1 42,977 0 3,396
ALLSTATE CORP COM 020002101 59,776,589 296,938 SH DFND 1 296,938 0 0
ALLY FINL INC COM 02005N100 5,133,610 131,800 SH Call DFND 1 131,800 0 0
ALLY FINL INC COM 02005N100 42,381,846 1,088,109 SH DFND 1 1,088,109 0 0
ALLY FINL INC COM 02005N100 362,235 9,300 SH Put DFND 1 9,300 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 28,818,856 88,377 SH DFND 2,1 78,437 0 9,940
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 6,488,865 19,899 SH DFND 1 19,899 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 521,744 1,600 SH Call DFND 1 1,600 0 0
ALPHA METALLURGICAL RESOUR I COM 020764106 1,810,928 16,100 SH Call DFND 1 16,100 0 0
ALPHA METALLURGICAL RESOUR I COM 020764106 14,444,907 128,422 SH DFND 1 128,422 0 0
ALPHA METALLURGICAL RESOUR I COM 020764106 7,030,000 62,500 SH Put DFND 1 62,500 0 0
ALPHABET INC CAP STK CL C 02079K107 123,286,050 695,000 SH Call DFND 1 695,000 0 0
ALPHABET INC CAP STK CL C 02079K107 190,250,775 1,072,500 SH Put DFND 1 1,072,500 0 0
ALPHABET INC CAP STK CL C 02079K107 315,381,858 1,777,901 SH DFND 2,1 1,576,498 0 201,403
ALPHABET INC CAP STK CL C 02079K107 4,665,357 26,300 SH DFND 1 26,300 0 0
ALPHABET INC CAP STK CL A 02079K305 123,361,000 700,000 SH DFND 3,1 700,000 0 0
ALPHABET INC CAP STK CL A 02079K305 508,952 2,888 SH DFND 1 2,888 0 0
ALPHABET INC CAP STK CL A 02079K305 320,236,697 1,817,152 SH DFND 2,1 1,627,852 0 189,300
ALPHABET INC CAP STK CL A 02079K305 159,840,610 907,000 SH Call DFND 1 907,000 0 0
ALPHABET INC CAP STK CL A 02079K305 329,162,394 1,867,800 SH Put DFND 1 1,867,800 0 0
ALPINE INCOME PPTY TR INC COM 02083X103 655,904 44,589 SH DFND 1 44,589 0 0
ALPS ETF TR ALERIAN MLP 00162Q452 3,933,767 80,511 SH DFND 1 80,511 0 0
ALPS ETF TR CLEAN ENERGY 00162Q460 1,089,663 42,235 SH DFND 1 42,235 0 0
ALTA EQUIPMENT GROUP INC COMMON STOCK 02128L106 65,096 10,300 SH Call DFND 1 10,300 0 0
ALTICE USA INC CL A 02156K103 2,604,125 1,216,881 SH DFND 2,1 1,191,081 0 25,800
ALTICE USA INC CL A 02156K103 20,792,700 9,716,215 SH DFND 4,1 9,716,215 0 0
ALTICE USA INC CL A 02156K103 423,382 197,842 SH DFND 1 197,842 0 0
ALTIMMUNE INC COM NEW 02155H200 198,368 51,258 SH DFND 1 51,258 0 0
ALTO INGREDIENTS INC COM 021513106 849,013 738,272 SH DFND 2,1 724,872 0 13,400
ALTO INGREDIENTS INC COM 021513106 377,861 328,575 SH DFND 1 328,575 0 0
ALTRIA GROUP INC COM 02209S103 2,262,121 38,583 SH DFND 1 38,583 0 0
ALTRIA GROUP INC COM 02209S103 9,943,648 169,600 SH Put DFND 1 169,600 0 0
ALTRIA GROUP INC COM 02209S103 32,129,240 548,000 SH Call DFND 1 548,000 0 0
ALTRIA GROUP INC COM 02209S103 59,166,465 1,009,150 SH DFND 2,1 896,950 0 112,200
AMALGAMATED FINANCIAL CORP COM 022671101 371,311 11,901 SH DFND 1 11,901 0 0
AMAZON COM INC COM 023135106 718,267,941 3,273,932 SH DFND 2,1 2,933,132 0 340,800
AMAZON COM INC COM 023135106 367,017,531 1,672,900 SH Put DFND 1 1,672,900 0 0
AMAZON COM INC COM 023135106 250,192,356 1,140,400 SH Call DFND 1 1,140,400 0 0
AMAZON COM INC COM 023135106 7,678,650 35,000 SH DFND 1 35,000 0 0
AMAZON COM INC COM 023135106 127,979,840 583,344 SH DFND 3,1 583,344 0 0
AMBAC FINL GROUP INC COM NEW 023139884 1,221,725 172,074 SH DFND 1 172,074 0 0
AMBAC FINL GROUP INC COM NEW 023139884 1,161,368 163,573 SH DFND 2,1 156,973 0 6,600
AMBARELLA INC SHS G037AX101 1,037,221 15,700 SH Put DFND 1 15,700 0 0
AMBARELLA INC SHS G037AX101 290,686 4,400 SH Call DFND 1 4,400 0 0
AMBEV SA SPONSORED ADR 02319V103 22,955,286 9,525,015 SH DFND 1 9,525,015 0 0
AMC ENTMT HLDGS INC CL A NEW 00165C302 2,401,874 774,798 SH DFND 1 774,798 0 0
AMC ENTMT HLDGS INC CL A NEW 00165C302 1,260,460 406,600 SH Call DFND 1 406,600 0 0
AMC NETWORKS INC CL A 00164V103 5,689,523 907,420 SH DFND 1 907,420 0 0
AMC NETWORKS INC CL A 00164V103 1,964,027 313,242 SH DFND 2,1 306,642 0 6,600
AMC NETWORKS INC NOTE 4.250% 2/1 00164VAJ2 12,479,767 15,000,000 PRN DFND 1 15,000,000 0 0
AMDOCS LTD SHS G02602103 281,475 3,085 SH DFND 1 3,085 0 0
AMDOCS LTD SHS G02602103 1,469,603 16,107 SH DFND 2,1 1,610 0 14,497
AMEDISYS INC COM 023436108 344,365 3,500 SH Call DFND 1 3,500 0 0
AMER SPORTS INC COM SHS G0260P102 278,703,741 7,190,499 SH DFND 1 7,190,499 0 0
AMER SPORTS INC COM SHS G0260P102 15,976,717 412,196 SH DFND 2,1 379,996 0 32,200
AMER STATES WTR CO COM 029899101 3,637,900 47,455 SH DFND 1 47,455 0 0
AMERANT BANCORP INC CL A 023576101 1,386,628 76,063 SH DFND 1 76,063 0 0
AMERESCO INC CL A 02361E108 2,449,722 161,272 SH DFND 2,1 155,972 0 5,300
AMERESCO INC CL A 02361E108 255,192 16,800 SH Put DFND 1 16,800 0 0
AMERESCO INC CL A 02361E108 11,237,805 739,816 SH DFND 1 739,816 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 46,755,984 4,167,200 SH Call DFND 1 4,167,200 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 27,714,612 2,470,108 SH DFND 1 2,470,108 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 909,538 81,064 SH DFND 2,1 81,064 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 89,402,082 7,968,100 SH Put DFND 1 7,968,100 0 0
AMERICAN ASSETS TR INC COM 024013104 1,013,945 51,339 SH DFND 2,1 47,449 0 3,890
AMERICAN ASSETS TR INC COM 024013104 615,272 31,153 SH DFND 1 31,153 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 3,092,709 758,017 SH DFND 1 758,017 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 67,430 16,527 SH DFND 2,1 16,527 0 0
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 701,096 10,229 SH DFND 1 10,229 0 0
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 773,931 9,762 SH DFND 1 9,762 0 0
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349 440,841 6,463 SH DFND 1 6,463 0 0
AMERICAN CENTY ETF TR AVANTIS US SMALL 025072323 623,120 12,083 SH DFND 1 12,083 0 0
AMERICAN COASTAL INS CORP COM 910710102 1,636,853 147,199 SH DFND 1 147,199 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 3,449,732 358,600 SH Put DFND 1 358,600 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 3,899,948 405,400 SH Call DFND 1 405,400 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 1,369,936 142,405 SH DFND 1 142,405 0 0
AMERICAN ELEC PWR CO INC COM 025537101 7,782,000 75,000 SH Call DFND 1 75,000 0 0
AMERICAN ELEC PWR CO INC COM 025537101 47,158,920 454,500 SH DFND 1 454,500 0 0
AMERICAN ELEC PWR CO INC COM 025537101 8,273,200 79,734 SH DFND 2,1 72,034 0 7,700
AMERICAN EXPRESS CO COM 025816109 15,920,292 49,910 SH DFND 1 49,910 0 0
AMERICAN EXPRESS CO COM 025816109 53,023,088 166,227 SH DFND 2,1 149,517 0 16,710
AMERICAN EXPRESS CO COM 025816109 20,988,884 65,800 SH Put DFND 1 65,800 0 0
AMERICAN EXPRESS CO COM 025816109 67,049,596 210,200 SH Call DFND 1 210,200 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 300,211 8,323 SH DFND 1 8,323 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 502,670 5,873 SH DFND 1 5,873 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 3,015,250 35,229 SH DFND 2,1 32,529 0 2,700
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 1,931,729 52,650 SH DFND 2,1 52,200 0 450
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 2,971,670 80,994 SH DFND 1 80,994 0 0
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 319,203 8,700 SH Call DFND 1 8,700 0 0
AMERICAN TOWER CORP NEW COM 03027X100 6,984,232 31,600 SH Call DFND 1 31,600 0 0
AMERICAN TOWER CORP NEW COM 03027X100 525,807 2,379 SH DFND 2,1 2,379 0 0
AMERICAN TOWER CORP NEW COM 03027X100 4,331,992 19,600 SH Put DFND 1 19,600 0 0
AMERICAN TOWER CORP NEW COM 03027X100 325,341 1,472 SH DFND 1 1,472 0 0
AMERICAN VANGUARD CORP COM 030371108 1,028,071 262,263 SH DFND 1 262,263 0 0
AMERICAN VANGUARD CORP COM 030371108 1,095,052 279,350 SH DFND 2,1 268,545 0 10,805
AMERICAN WOODMARK CORPORATIO COM 030506109 2,986,425 55,957 SH DFND 1 55,957 0 0
AMERICAN WTR CAP CORP NOTE 3.625% 6/1 03040WBE4 22,298,192 22,201,000 PRN DFND 1 22,201,000 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 1,274,665 9,163 SH DFND 1 9,163 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 975,857 7,015 SH DFND 2,1 7,015 0 0
AMERICAS CAR-MART INC COM 03062T105 2,001,357 35,713 SH DFND 1 35,713 0 0
AMERIS BANCORP COM 03076K108 4,494,709 69,470 SH DFND 1 69,470 0 0
AMERISAFE INC COM 03071H100 1,875,755 42,894 SH DFND 1 42,894 0 0
AMETEK INC COM 031100100 59,211,017 327,205 SH DFND 1 327,205 0 0
AMETEK INC COM 031100100 45,725,878 252,685 SH DFND 2,1 231,685 0 21,000
AMGEN INC COM 031162100 25,148,724 90,071 SH DFND 2,1 80,071 0 10,000
AMGEN INC COM 031162100 149,380,142 535,010 SH DFND 1 535,010 0 0
AMGEN INC COM 031162100 6,701,040 24,000 SH Put DFND 1 24,000 0 0
AMGEN INC COM 031162100 72,790,047 260,700 SH Call DFND 1 260,700 0 0
AMICUS THERAPEUTICS INC COM 03152W109 27,332,438 4,770,059 SH DFND 1 4,770,059 0 0
AMICUS THERAPEUTICS INC COM 03152W109 9,123,254 1,592,191 SH DFND 2,1 1,503,891 0 88,300
AMKOR TECHNOLOGY INC COM 031652100 26,018,050 1,239,545 SH DFND 1 1,239,545 0 0
AMKOR TECHNOLOGY INC COM 031652100 2,060,966 98,188 SH DFND 2,1 85,800 0 12,388
AMKOR TECHNOLOGY INC COM 031652100 5,247,500 250,000 SH Put DFND 1 250,000 0 0
AMN HEALTHCARE SVCS INC COM 001744101 3,884,348 187,922 SH DFND 2,1 179,922 0 8,000
AMN HEALTHCARE SVCS INC COM 001744101 13,592,365 657,589 SH DFND 1 657,589 0 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 452,660 55,953 SH DFND 2,1 49,153 0 6,800
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 7,019,620 867,691 SH DFND 1 867,691 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 6,263,878 272,817 SH DFND 1 272,817 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 484,709 21,111 SH DFND 2,1 20,211 0 900
AMPHENOL CORP NEW CL A 032095101 340,416,530 3,447,256 SH DFND 1 3,447,256 0 0
AMPHENOL CORP NEW CL A 032095101 100,882,605 1,021,596 SH DFND 2,1 930,496 0 91,100
AMPLIFY ETF TR AMPLIFY JUNIOR S 032108649 15,317,393 1,034,959 SH DFND 1 1,034,959 0 0
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 1,201,480 21,038 SH DFND 1 21,038 0 0
AMPLITUDE INC COM CL A 03213A104 143,282 11,555 SH DFND 1 11,555 0 0
AMPRIUS TECHNOLOGIES INC *W EXP 09/14/202 03214Q116 138,840 267,000 SH DFND 1 267,000 0 0
AMYLYX PHARMACEUTICALS INC COM 03237H101 316,000 49,298 SH DFND 2,1 47,398 0 1,900
AMYLYX PHARMACEUTICALS INC COM 03237H101 655,128 102,204 SH DFND 1 102,204 0 0
ANALOG DEVICES INC COM 032654105 23,032,957 96,769 SH DFND 1 96,769 0 0
ANALOG DEVICES INC COM 032654105 3,321,569 13,955 SH DFND 2,1 12,855 0 1,100
ANALOG DEVICES INC COM 032654105 4,260,558 17,900 SH Put DFND 1 17,900 0 0
ANAPTYSBIO INC COM 032724106 2,494,148 112,349 SH DFND 2,1 111,659 0 690
ANDERSONS INC COM 034164103 14,551,236 395,952 SH DFND 1 395,952 0 0
ANDERSONS INC COM 034164103 897,288 24,416 SH DFND 2,1 22,416 0 2,000
ANDRETTI ACQUISITION CORP II ORD SHS CL A G26745102 11,817,630 1,138,500 SH DFND 1 1,138,500 0 0
ANGEL OAK MORTGAGE REIT INC COM 03464Y108 325,857 34,592 SH DFND 1 34,592 0 0
ANGI INC CL A NEW 00183L201 637,593 41,782 SH DFND 2,1 41,782 0 0
ANGI INC CL A NEW 00183L201 17,361,271 1,137,698 SH DFND 1 1,137,698 0 0
ANGIODYNAMICS INC COM 03475V101 648,193 65,342 SH DFND 2,1 65,342 0 0
ANGLOGOLD ASHANTI PLC COM SHS G0378L100 3,417,750 75,000 SH Put DFND 1 75,000 0 0
ANGLOGOLD ASHANTI PLC COM SHS G0378L100 1,542,453 33,848 SH DFND 1 33,848 0 0
ANGLOGOLD ASHANTI PLC COM SHS G0378L100 307,142 6,740 SH DFND 2,1 6,740 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 1,326,296 19,300 SH Call DFND 1 19,300 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 8,508,498 123,814 SH DFND 1 123,814 0 0
ANI PHARMACEUTICALS INC COM 00182C103 4,456,053 68,292 SH DFND 1 68,292 0 0
ANIKA THERAPEUTICS INC COM 035255108 1,312,756 124,079 SH DFND 1 124,079 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 684,107 36,350 SH DFND 1 36,350 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 1,520,656 80,800 SH Put DFND 1 80,800 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 3,923,970 208,500 SH Call DFND 1 208,500 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 125,843,845 6,686,708 SH DFND 4,1 6,686,708 0 0
ANSYS INC COM 03662Q105 51,506,764 146,651 SH DFND 1 146,651 0 0
ANTERIX INC COM 03676C100 285,254 11,121 SH DFND 2,1 11,121 0 0
ANTERIX INC COM 03676C100 5,675,499 221,267 SH DFND 1 221,267 0 0
ANTERO MIDSTREAM CORP COM 03676B102 10,966,346 578,699 SH DFND 1 578,699 0 0
ANTERO MIDSTREAM CORP COM 03676B102 8,591,854 453,396 SH DFND 2,1 409,260 0 44,136
ANTERO RESOURCES CORP COM 03674X106 2,880,020 71,500 SH Call DFND 1 71,500 0 0
ANTERO RESOURCES CORP COM 03674X106 55,932,808 1,388,600 SH DFND 2,1 1,272,900 0 115,700
ANTERO RESOURCES CORP COM 03674X106 146,866,882 3,646,149 SH DFND 1 3,646,149 0 0
ANYWHERE REAL ESTATE INC COM 75605Y106 8,006,010 2,211,605 SH DFND 1 2,211,605 0 0
ANYWHERE REAL ESTATE INC COM 75605Y106 6,955,113 1,921,302 SH DFND 2,1 1,824,402 0 96,900
ANYWHERE REAL ESTATE INC COM 75605Y106 5,430,000 1,500,000 SH DFND 4,1 1,500,000 0 0
AON PLC SHS CL A G0403H108 570,816 1,600 SH Call DFND 1 1,600 0 0
AON PLC SHS CL A G0403H108 61,708,420 172,969 SH DFND 1 172,969 0 0
APA CORPORATION COM 03743Q108 10,220,452 558,800 SH Call DFND 1 558,800 0 0
APA CORPORATION COM 03743Q108 16,589,030 907,000 SH Put DFND 1 907,000 0 0
APARTMENT INVT & MGMT CO CL A 03748R747 2,135,599 246,890 SH DFND 1 246,890 0 0
APARTMENT INVT & MGMT CO CL A 03748R747 1,555,668 179,846 SH DFND 2,1 169,646 0 10,200
APELLIS PHARMACEUTICALS INC COM 03753U106 4,346,004 251,069 SH DFND 1 251,069 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106 392,937 22,700 SH Put DFND 1 22,700 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106 240,609 13,900 SH Call DFND 1 13,900 0 0
APELLIS PHARMACEUTICALS INC NOTE 3.500% 9/1 03753UAB2 5,004,685 5,000,000 PRN DFND 1 5,000,000 0 0
API GROUP CORP COM STK 00187Y100 7,397,043 144,898 SH DFND 1 144,898 0 0
API GROUP CORP COM STK 00187Y100 1,095,584 21,461 SH DFND 2,1 17,661 0 3,800
APOGEE ENTERPRISES INC COM 037598109 6,088,660 149,967 SH DFND 1 149,967 0 0
APOGEE THERAPEUTICS INC COM 03770N101 8,448,351 194,528 SH DFND 1 194,528 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 2,097,366 216,670 SH DFND 1 216,670 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 16,967,652 119,600 SH Put DFND 1 119,600 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 83,944,479 591,700 SH Call DFND 1 591,700 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 12,552,658 88,480 SH DFND 2,1 73,080 0 15,400
APOLLO GLOBAL MGMT INC COM 03769M106 554,712 3,910 SH DFND 1 3,910 0 0
APOLLO GLOBAL MGMT INC SER A MAND CNV 03769M304 39,142,022 520,000 SH DFND 1 520,000 0 0
APOLLOMICS INC *W EXP 04/01/202 G0411D115 14,143 318,530 SH DFND 1 318,530 0 0
APPFOLIO INC COM CL A 03783C100 2,636,015 11,447 SH DFND 1 11,447 0 0
APPFOLIO INC COM CL A 03783C100 529,644 2,300 SH DFND 2,1 2,300 0 0
APPIAN CORP CL A 03782L101 276,623 9,264 SH DFND 2,1 9,264 0 0
APPIAN CORP CL A 03782L101 26,888,422 900,483 SH DFND 1 900,483 0 0
APPLE INC COM 037833100 324,661,008 1,582,400 SH Put DFND 1 1,582,400 0 0
APPLE INC COM 037833100 266,721,000 1,300,000 SH Put DFND 3,1 1,300,000 0 0
APPLE INC COM 037833100 170,807,513 832,517 SH DFND 3,1 832,517 0 0
APPLE INC COM 037833100 1,253,677,333 6,110,432 SH DFND 1 6,110,432 0 0
APPLE INC COM 037833100 457,734,270 2,231,000 SH Call DFND 1 2,231,000 0 0
APPLE INC COM 037833100 959,358,096 4,675,918 SH DFND 2,1 4,188,618 0 487,300
APPLIED INDL TECHNOLOGIES IN COM 03820C105 999,535 4,300 SH Call DFND 1 4,300 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 418,410 1,800 SH Put DFND 1 1,800 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 14,768,478 63,534 SH DFND 1 63,534 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 418,875 1,802 SH DFND 2,1 1,702 0 100
APPLIED MATLS INC COM 038222105 12,759,979 69,700 SH Call DFND 1 69,700 0 0
APPLIED MATLS INC COM 038222105 84,889,559 463,700 SH Put DFND 1 463,700 0 0
APPLIED MATLS INC COM 038222105 29,129,366 159,116 SH DFND 2,1 140,960 0 18,156
APPLIED MATLS INC COM 038222105 100,318,149 547,977 SH DFND 1 547,977 0 0
APPLIED OPTOELECTRONICS INC COM 03823U102 19,761,493 769,229 SH DFND 1 769,229 0 0
APPLIED OPTOELECTRONICS INC COM 03823U102 3,080,231 119,900 SH Call DFND 1 119,900 0 0
APPLIED OPTOELECTRONICS INC COM 03823U102 2,296,686 89,400 SH Put DFND 1 89,400 0 0
APPLIED OPTOELECTRONICS INC NOTE 2.750% 1/1 03823UAE2 22,680,098 23,089,000 PRN DFND 1 23,089,000 0 0
APPLOVIN CORP COM CL A 03831W108 598,246,111 1,708,884 SH DFND 1 1,708,884 0 0
APPLOVIN CORP COM CL A 03831W108 207,877,504 593,800 SH Put DFND 1 593,800 0 0
APPLOVIN CORP COM CL A 03831W108 142,797,632 407,900 SH Call DFND 1 407,900 0 0
APPLOVIN CORP COM CL A 03831W108 54,916,349 156,868 SH DFND 2,1 139,768 0 17,100
APTARGROUP INC COM 038336103 1,813,180 11,591 SH DFND 1 11,591 0 0
APTIV PLC COM SHS G3265R107 1,473,552 21,600 SH Call DFND 1 21,600 0 0
APTIV PLC COM SHS G3265R107 1,685,034 24,700 SH Put DFND 1 24,700 0 0
AQUESTIVE THERAPEUTICS INC COM 03843E104 72,029 21,761 SH DFND 2,1 21,761 0 0
AQUESTIVE THERAPEUTICS INC COM 03843E104 142,049 42,915 SH DFND 1 42,915 0 0
ARAMARK COM 03852U106 5,175,928 123,619 SH DFND 1 123,619 0 0
ARAMARK COM 03852U106 395,127 9,437 SH DFND 2,1 7,671 0 1,766
ARBOR REALTY TRUST INC NOTE 7.500% 8/0 038923BA5 18,022,500 18,000,000 PRN DFND 1 18,000,000 0 0
ARBUTUS BIOPHARMA CORP COM 03879J100 76,941 24,900 SH DFND 1 24,900 0 0
ARBUTUS BIOPHARMA CORP COM 03879J100 48,822 15,800 SH DFND 2,1 15,800 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 2,368,500 75,000 SH Put DFND 1 75,000 0 0
ARCH CAP GROUP LTD ORD G0450A105 30,878,333 339,136 SH DFND 1 339,136 0 0
ARCHER AVIATION INC COM CL A 03945R102 21,491,680 1,980,800 SH Call DFND 1 1,980,800 0 0
ARCHER AVIATION INC COM CL A 03945R102 1,082,559 99,775 SH DFND 2,1 99,775 0 0
ARCHER AVIATION INC COM CL A 03945R102 181,828,358 16,758,374 SH DFND 1 16,758,374 0 0
ARCHER AVIATION INC *W EXP 09/16/202 03945R110 4,868,844 1,507,382 SH DFND 1 1,507,382 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 302,377 5,729 SH DFND 1 5,729 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 2,491,216 47,200 SH Put DFND 1 47,200 0 0
ARCHIMEDES TECH SPAC PARTNER ORD SHS G04537109 11,646,855 1,138,500 SH DFND 1 1,138,500 0 0
ARCHIMEDES TECH SPAC PARTNER *W EXP 10/15/202 G04537125 110,860 287,500 SH DFND 1 287,500 0 0
ARCHROCK INC COM 03957W106 5,736,251 231,021 SH DFND 1 231,021 0 0
ARCOSA INC COM 039653100 965,603 11,136 SH DFND 1 11,136 0 0
ARCTURUS THERAPEUTICS HLDGS COM 03969T109 135,785 10,437 SH DFND 1 10,437 0 0
ARCUS BIOSCIENCES INC COM 03969F109 417,777 51,324 SH DFND 2,1 51,124 0 200
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 25,599,146 1,825,902 SH DFND 1 1,825,902 0 0
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 4,726,128 337,099 SH DFND 2,1 332,699 0 4,400
ARDELYX INC COM 039697107 9,637,971 2,458,666 SH DFND 2,1 2,328,166 0 130,500
ARES ACQUISITION CORP II SHS CLASS A G33033104 5,665,000 500,000 SH DFND 1 500,000 0 0
ARES CAPITAL CORP COM 04010L103 4,486,428 204,300 SH Call DFND 1 204,300 0 0
ARES CAPITAL CORP COM 04010L103 2,196,000 100,000 SH Put DFND 1 100,000 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 6,495,000 37,500 SH Put DFND 1 37,500 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 2,861,610 16,522 SH DFND 1 16,522 0 0
ARGAN INC COM 04010E109 220,480 1,000 SH DFND 1 1,000 0 0
ARGAN INC COM 04010E109 1,168,544 5,300 SH Put DFND 1 5,300 0 0
ARGAN INC COM 04010E109 3,505,632 15,900 SH Call DFND 1 15,900 0 0
ARGAN INC COM 04010E109 531,798 2,412 SH DFND 2,1 2,412 0 0
ARGENX SE SPONSORED ADR 04016X101 34,065,396 61,800 SH Call DFND 1 61,800 0 0
ARGENX SE SPONSORED ADR 04016X101 76,048,516 137,964 SH DFND 1 137,964 0 0
ARGENX SE SPONSORED ADR 04016X101 5,787,810 10,500 SH Put DFND 1 10,500 0 0
ARIS MNG CORP COM 04040Y109 6,089,748 903,700 SH DFND 1 903,700 0 0
ARIS WATER SOLUTIONS INC CLASS A COM 04041L106 1,284,928 54,331 SH DFND 1 54,331 0 0
ARISTA NETWORKS INC COM SHS 040413205 15,846,591 154,888 SH DFND 1 154,888 0 0
ARISTA NETWORKS INC COM SHS 040413205 58,166,816 568,535 SH DFND 2,1 522,626 0 45,909
ARISTA NETWORKS INC COM SHS 040413205 18,456,724 180,400 SH Call DFND 1 180,400 0 0
ARISTA NETWORKS INC COM SHS 040413205 90,687,584 886,400 SH Put DFND 1 886,400 0 0
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 584,664 6,556 SH DFND 1 6,556 0 0
ARK ETF TR NEXT GNRTN INTER 00214Q401 498,883 3,381 SH DFND 1 3,381 0 0
ARK ETF TR INNOVATION ETF 00214Q104 19,987,383 284,356 SH DFND 1 284,356 0 0
ARK ETF TR FINTECH INNOVA 00214Q708 1,209,528 24,075 SH DFND 1 24,075 0 0
ARKO CORP COM 041242108 380,962 90,062 SH DFND 1 90,062 0 0
ARKO CORP *W EXP 12/22/202 041242116 16,206 1,276,060 SH DFND 1 1,276,060 0 0
ARLO TECHNOLOGIES INC COM 04206A101 3,674,672 216,667 SH DFND 2,1 208,252 0 8,415
ARLO TECHNOLOGIES INC COM 04206A101 7,902,054 465,923 SH DFND 1 465,923 0 0
ARM HOLDINGS PLC SPONSORED ADS 042068205 132,885,584 821,600 SH Put DFND 1 821,600 0 0
ARM HOLDINGS PLC SPONSORED ADS 042068205 99,939,146 617,900 SH Call DFND 1 617,900 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108 71,929 10,470 SH DFND 2,1 9,770 0 700
ARRAY TECHNOLOGIES INC COM SHS 04271T100 7,623,945 1,292,194 SH DFND 1 1,292,194 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100 455,799 77,254 SH DFND 2,1 72,354 0 4,900
ARRAY TECHNOLOGIES INC COM SHS 04271T100 1,376,470 233,300 SH Put DFND 1 233,300 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100 2,311,030 391,700 SH Call DFND 1 391,700 0 0
ARRAY TECHNOLOGIES INC NOTE 1.000% 12/0 04271TAB6 32,076,823 40,468,000 PRN DFND 1 40,468,000 0 0
ARROW ELECTRS INC COM 042735100 27,941,576 219,270 SH DFND 1 219,270 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 747,340 47,300 SH Call DFND 1 47,300 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 924,300 58,500 SH Put DFND 1 58,500 0 0
ARS PHARMACEUTICALS INC COM 82835W108 773,524 44,328 SH DFND 1 44,328 0 0
ARS PHARMACEUTICALS INC COM 82835W108 228,961 13,121 SH DFND 2,1 13,121 0 0
ARTERIS INC COM 04302A104 104,153 10,929 SH DFND 1 10,929 0 0
ARTESIAN RES CORP CL A 043113208 609,080 18,149 SH DFND 1 18,149 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 3,060,100 69,030 SH DFND 1 69,030 0 0
ARTIUS II ACQUISITION INC SHS CL A G0509J115 6,072,000 600,000 SH DFND 1 600,000 0 0
ARVINAS INC COM 04335A105 15,829,373 2,150,730 SH DFND 1 2,150,730 0 0
ASANA INC CL A 04342Y104 11,462,621 849,083 SH DFND 2,1 793,483 0 55,600
ASANA INC CL A 04342Y104 41,831,559 3,098,634 SH DFND 1 3,098,634 0 0
ASANA INC CL A 04342Y104 310,500 23,000 SH Call DFND 1 23,000 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 214,686 900 SH DFND 1 900 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 9,994,826 41,900 SH Call DFND 1 41,900 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 644,058 2,700 SH Put DFND 1 2,700 0 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 863,000 5,000 SH Call DFND 1 5,000 0 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 1,240,304 7,186 SH DFND 2,1 7,186 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 9,226,291 893,155 SH DFND 1 893,155 0 0
ASGN INC COM 00191U102 8,768,058 175,607 SH DFND 1 175,607 0 0
ASHLAND INC COM 044186104 6,571,697 130,702 SH DFND 2,1 124,002 0 6,700
ASHLAND INC COM 044186104 22,196,458 441,457 SH DFND 1 441,457 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 68,518,845 85,500 SH Call DFND 1 85,500 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 168,372,039 210,100 SH Put DFND 1 210,100 0 0
ASPEN AEROGELS INC COM 04523Y105 122,674 20,722 SH DFND 1 20,722 0 0
ASPIRE BIOPHARMA HLDGS INC *W EXP 02/14/203 738920115 8,940 199,999 SH DFND 1 199,999 0 0
ASSOCIATED BANC CORP COM 045487105 4,651,953 190,732 SH DFND 1 190,732 0 0
ASSURANT INC COM 04621X108 12,261,759 62,088 SH DFND 1 62,088 0 0
ASSURED GUARANTY LTD COM G0585R106 10,401,395 119,419 SH DFND 1 119,419 0 0
ASSURED GUARANTY LTD COM G0585R106 405,973 4,661 SH DFND 2,1 4,661 0 0
AST SPACEMOBILE INC COM CL A 00217D100 100,983,530 2,161,000 SH Call DFND 1 2,161,000 0 0
AST SPACEMOBILE INC COM CL A 00217D100 275,173,156 5,888,576 SH DFND 1 5,888,576 0 0
AST SPACEMOBILE INC COM CL A 00217D100 2,350,519 50,300 SH Put DFND 1 50,300 0 0
ASTEC INDS INC COM 046224101 2,116,851 50,776 SH DFND 1 50,776 0 0
ASTERA LABS INC COM 04626A103 11,230,164 124,200 SH Put DFND 1 124,200 0 0
ASTERA LABS INC COM 04626A103 19,051,494 210,700 SH Call DFND 1 210,700 0 0
ASTERA LABS INC COM 04626A103 14,942,357 165,255 SH DFND 2,1 158,155 0 7,100
ASTERA LABS INC COM 04626A103 168,646,140 1,865,142 SH DFND 1 1,865,142 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 4,458,344 63,800 SH Call DFND 1 63,800 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 104,384,228 1,493,764 SH DFND 1 1,493,764 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 28,733,189 411,179 SH DFND 2,1 411,179 0 0
ASTRIA THERAPEUTICS INC COM 04635X102 441,643 82,396 SH DFND 2,1 79,703 0 2,693
ASTRONICS CORP COM 046433108 527,578 15,758 SH DFND 2,1 15,558 0 200
ASTRONICS CORP COM 046433108 27,883,517 832,841 SH DFND 1 832,841 0 0
ASURE SOFTWARE INC COM 04649U102 198,723 20,361 SH DFND 1 20,361 0 0
AT&T INC COM 00206R102 39,838,804 1,376,600 SH Call DFND 1 1,376,600 0 0
AT&T INC COM 00206R102 157,339,342 5,436,743 SH DFND 2,1 4,836,643 0 600,100
AT&T INC COM 00206R102 1,038,946 35,900 SH Put DFND 1 35,900 0 0
ATAI LIFE SCIENCES NV SHS N0731H103 1,522,118 695,031 SH DFND 1 695,031 0 0
ATEA PHARMACEUTICALS INC COM 04683R106 148,248 41,180 SH DFND 2,1 40,280 0 900
ATEA PHARMACEUTICALS INC COM 04683R106 556,819 154,672 SH DFND 1 154,672 0 0
ATI INC COM 01741R102 233,118 2,700 SH Call DFND 1 2,700 0 0
ATI INC COM 01741R102 53,116,886 615,206 SH DFND 2,1 568,806 0 46,400
ATI INC COM 01741R102 250,277,384 2,898,742 SH DFND 1 2,898,742 0 0
ATKORE INC COM 047649108 4,716,620 66,855 SH DFND 1 66,855 0 0
ATLANTA BRAVES HLDGS INC COM SER C 047726302 523,450 11,192 SH DFND 3,1 11,192 0 0
ATLANTA BRAVES HLDGS INC COM SER C 047726302 4,082,039 87,279 SH DFND 1 87,279 0 0
ATLANTA BRAVES HLDGS INC COM SER A 047726104 928,888 18,876 SH DFND 1 18,876 0 0
ATLASSIAN CORPORATION CL A 049468101 39,257,297 193,300 SH Put DFND 1 193,300 0 0
ATLASSIAN CORPORATION CL A 049468101 30,686,899 151,100 SH Call DFND 1 151,100 0 0
ATLASSIAN CORPORATION CL A 049468101 342,004 1,684 SH DFND 2,1 1,584 0 100
ATLASSIAN CORPORATION CL A 049468101 452,158,561 2,226,395 SH DFND 1 2,226,395 0 0
ATMOS ENERGY CORP COM 049560105 2,983,570 19,360 SH DFND 2,1 15,600 0 3,760
ATMOS ENERGY CORP COM 049560105 2,045,502 13,273 SH DFND 1 13,273 0 0
ATMUS FILTRATION TECHNOLOGIE COM 04956D107 65,520,563 1,799,027 SH DFND 1 1,799,027 0 0
ATMUS FILTRATION TECHNOLOGIE COM 04956D107 14,451,893 396,812 SH DFND 2,1 371,305 0 25,507
ATN INTL INC COM 00215F107 3,388,206 208,505 SH DFND 1 208,505 0 0
ATN INTL INC COM 00215F107 3,648,271 224,509 SH DFND 2,1 211,865 0 12,644
ATOMERA INC COM 04965B100 1,720,691 341,407 SH DFND 1 341,407 0 0
ATOUR LIFESTYLE HLDGS LTD SPONSORED ADS 04965M106 23,353,461 718,347 SH DFND 1 718,347 0 0
ATRICURE INC COM 04963C209 254,820 7,776 SH DFND 2,1 7,776 0 0
ATS CORPORATION COM 00217Y104 1,869,328 58,572 SH DFND 1 58,572 0 0
ATYR PHARMA INC COM NEW 002120202 77,500 15,286 SH DFND 2,1 15,286 0 0
AUDIOCODES LTD ORD M15342104 894,651 91,105 SH DFND 1 91,105 0 0
AUDIOCODES LTD ORD M15342104 327,193 33,319 SH DFND 2,1 32,816 0 503
AURINIA PHARMACEUTICALS INC COM 05156V102 1,965,099 232,007 SH DFND 1 232,007 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102 927,745 109,533 SH DFND 2,1 109,533 0 0
AURORA INNOVATION INC CLASS A COM 051774107 15,200,428 2,900,845 SH DFND 2,1 2,745,345 0 155,500
AURORA INNOVATION INC CLASS A COM 051774107 57,830,222 11,036,302 SH DFND 1 11,036,302 0 0
AUTODESK INC COM 052769106 4,272,066 13,800 SH Call DFND 1 13,800 0 0
AUTODESK INC COM 052769106 122,898,671 396,998 SH DFND 1 396,998 0 0
AUTODESK INC COM 052769106 2,460,462 7,948 SH DFND 2,1 6,820 0 1,128
AUTODESK INC COM 052769106 4,055,367 13,100 SH Put DFND 1 13,100 0 0
AUTOHOME INC SP ADS RP CL A 05278C107 536,355 20,797 SH DFND 1 20,797 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 31,031,208 100,620 SH DFND 1 100,620 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 24,383,338 79,064 SH DFND 2,1 69,864 0 9,200
AUTONATION INC COM 05329W102 4,467,639 22,490 SH DFND 1 22,490 0 0
AUTONATION INC COM 05329W102 867,306 4,366 SH DFND 2,1 4,366 0 0
AUTONATION INC COM 05329W102 317,840 1,600 SH Put DFND 1 1,600 0 0
AUTOZONE INC COM 053332102 73,873,377 19,900 SH Call DFND 1 19,900 0 0
AUTOZONE INC COM 053332102 27,154,962 7,315 SH DFND 1 7,315 0 0
AUTOZONE INC COM 053332102 371,223 100 SH DFND 2,1 100 0 0
AVADEL PHARMACEUTICALS PLC COM SHS G29687103 3,019,691 341,208 SH DFND 2,1 336,308 0 4,900
AVADEL PHARMACEUTICALS PLC COM SHS G29687103 852,671 96,347 SH DFND 1 96,347 0 0
AVADEL PHARMACEUTICALS PLC COM SHS G29687103 102,660 11,600 SH Put DFND 1 11,600 0 0
AVALONBAY CMNTYS INC COM 053484101 577,737 2,839 SH DFND 2,1 2,600 0 239
AVALONBAY CMNTYS INC COM 053484101 9,100,724 44,721 SH DFND 1 44,721 0 0
AVANOS MED INC COM 05350V106 3,258,019 266,178 SH DFND 2,1 253,944 0 12,234
AVANOS MED INC COM 05350V106 11,331,107 925,744 SH DFND 1 925,744 0 0
AVANTOR INC COM 05352A100 297,035 22,068 SH DFND 1 22,068 0 0
AVEPOINT INC COM CL A 053604104 7,098,916 367,629 SH DFND 1 367,629 0 0
AVEPOINT INC COM CL A 053604104 3,152,666 163,266 SH DFND 2,1 154,719 0 8,547
AVERY DENNISON CORP COM 053611109 2,396,043 13,655 SH DFND 1 13,655 0 0
AVIAT NETWORKS INC COM NEW 05366Y201 1,352,211 56,225 SH DFND 1 56,225 0 0
AVIDITY BIOSCIENCES INC COM 05370A108 6,742,075 237,397 SH DFND 1 237,397 0 0
AVIDXCHANGE HOLDINGS INC COM 05368X102 1,631,650 166,665 SH DFND 1 166,665 0 0
AVIENT CORPORATION COM 05368V106 934,244 28,915 SH DFND 1 28,915 0 0
AVIS BUDGET GROUP COM 053774105 1,558,641 9,220 SH DFND 2,1 9,220 0 0
AVIS BUDGET GROUP COM 053774105 49,294,980 291,600 SH Call DFND 1 291,600 0 0
AVIS BUDGET GROUP COM 053774105 103,441,357 611,898 SH DFND 1 611,898 0 0
AVIS BUDGET GROUP COM 053774105 38,611,020 228,400 SH Put DFND 1 228,400 0 0
AVISTA CORP COM 05379B107 1,229,618 32,401 SH DFND 2,1 28,601 0 3,800
AVISTA CORP COM 05379B107 2,674,754 70,481 SH DFND 1 70,481 0 0
AVITA MEDICAL INC COM 05380C102 327,827 61,971 SH DFND 1 61,971 0 0
AVNET INC COM 053807103 1,609,863 30,329 SH DFND 1 30,329 0 0
AXALTA COATING SYS LTD COM G0750C108 15,545,892 523,607 SH DFND 2,1 464,007 0 59,600
AXALTA COATING SYS LTD COM G0750C108 55,256,920 1,861,129 SH DFND 1 1,861,129 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 5,453,452 78,253 SH DFND 1 78,253 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 1,791,033 25,700 SH Put DFND 1 25,700 0 0
AXOGEN INC COM 05463X106 4,865,498 448,433 SH DFND 1 448,433 0 0
AXON ENTERPRISE INC COM 05464C101 4,888,158 5,904 SH DFND 2,1 5,504 0 400
AXON ENTERPRISE INC COM 05464C101 54,892,422 66,300 SH Put DFND 1 66,300 0 0
AXON ENTERPRISE INC COM 05464C101 23,182,320 28,000 SH Call DFND 1 28,000 0 0
AXOS FINANCIAL INC COM 05465C100 8,075,068 106,195 SH DFND 1 106,195 0 0
AXOS FINANCIAL INC COM 05465C100 614,631 8,083 SH DFND 2,1 8,083 0 0
AXSOME THERAPEUTICS INC COM 05464T104 758,811 7,269 SH DFND 2,1 7,269 0 0
AXSOME THERAPEUTICS INC COM 05464T104 688,974 6,600 SH Call DFND 1 6,600 0 0
AXSOME THERAPEUTICS INC COM 05464T104 20,198,943 193,495 SH DFND 1 193,495 0 0
AXT INC COM 00246W103 149,247 71,410 SH DFND 1 71,410 0 0
AZEK CO INC CL A 05478C105 2,666,465 49,061 SH DFND 1 49,061 0 0
AZEK CO INC CL A 05478C105 711,496 13,091 SH DFND 2,1 12,437 0 654
AZENTA INC COM 114340102 273,911 8,899 SH DFND 2,1 8,899 0 0
AZENTA INC COM 114340102 5,516,053 179,209 SH DFND 1 179,209 0 0
B & G FOODS INC NEW COM 05508R106 652,266 154,200 SH Call DFND 1 154,200 0 0
B. RILEY FINANCIAL INC COM 05580M108 252,450 85,000 SH Call DFND 1 85,000 0 0
B2GOLD CORP COM 11777Q209 615,712 170,376 SH DFND 1 170,376 0 0
BABCOCK & WILCOX ENTERPRISES COM 05614L209 742,837 772,100 SH DFND 1 772,100 0 0
BACKBLAZE INC COM CL A 05637B105 232,496 42,272 SH DFND 1 42,272 0 0
BADGER METER INC COM 056525108 47,377,494 193,417 SH DFND 1 193,417 0 0
BADGER METER INC COM 056525108 462,956 1,890 SH DFND 2,1 1,690 0 200
BAIDU INC SPON ADR REP A 056752108 55,452,416 646,600 SH Put DFND 1 646,600 0 0
BAIDU INC SPON ADR REP A 056752108 7,540,448 87,925 SH DFND 1 87,925 0 0
BAIDU INC SPON ADR REP A 056752108 32,648,832 380,700 SH Call DFND 1 380,700 0 0
BAIRD MED INVT HLDGS LTD *W EXP 10/01/202 G0705H111 12,750 150,000 SH DFND 1 150,000 0 0
BAKER HUGHES COMPANY CL A 05722G100 1,087,092 28,354 SH DFND 2,1 28,354 0 0
BAKER HUGHES COMPANY CL A 05722G100 8,317,288 216,935 SH DFND 1 216,935 0 0
BALCHEM CORP COM 057665200 9,036,351 56,761 SH DFND 1 56,761 0 0
BALL CORP COM 058498106 12,357,973 220,324 SH DFND 2,1 196,724 0 23,600
BALL CORP COM 058498106 23,662,632 421,869 SH DFND 1 421,869 0 0
BALLARD PWR SYS INC NEW COM 058586108 2,787,339 1,750,855 SH DFND 1 1,750,855 0 0
BALLARD PWR SYS INC NEW COM 058586108 67,524 42,468 SH DFND 2,1 42,468 0 0
BANC OF CALIFORNIA INC COM 05990K106 5,128,306 365,004 SH DFND 1 365,004 0 0
BANCO BBVA ARGENTINA S A SPONSORED ADS 058934100 4,066,377 247,046 SH DFND 1 247,046 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 4,533,123 1,467,030 SH DFND 1 1,467,030 0 0
BANCO DE CHILE SPONSORED ADS 059520106 1,471,963 48,388 SH DFND 1 48,388 0 0
BANCO MACRO SA SPON ADR B 05961W105 1,172,507 16,700 SH Call DFND 1 16,700 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 202,390 8,025 SH DFND 1 8,025 0 0
BANCORP INC DEL COM 05969A105 21,118,836 370,701 SH DFND 1 370,701 0 0
BANCORP INC DEL COM 05969A105 1,148,857 20,166 SH DFND 2,1 20,072 0 94
BANDWIDTH INC COM CL A 05988J103 7,409,607 466,013 SH DFND 1 466,013 0 0
BANDWIDTH INC NOTE 0.500% 4/0 05988JAD5 10,020,423 11,900,000 PRN DFND 1 11,900,000 0 0
BANK AMERICA CORP COM 060505104 231,717,238 4,896,814 SH DFND 1 4,896,814 0 0
BANK AMERICA CORP COM 060505104 11,434,641 241,645 SH DFND 4,1 241,645 0 0
BANK AMERICA CORP COM 060505104 20,626,788 435,900 SH Put DFND 1 435,900 0 0
BANK AMERICA CORP COM 060505104 72,801,441 1,538,492 SH DFND 2,1 1,437,292 0 101,200
BANK AMERICA CORP COM 060505104 4,272,996 90,300 SH Call DFND 1 90,300 0 0
BANK HAWAII CORP COM 062540109 5,374,308 79,584 SH DFND 1 79,584 0 0
BANK MONTREAL QUE COM 063671101 65,551,808 591,100 SH Call DFND 1 591,100 0 0
BANK MONTREAL QUE COM 063671101 160,624,665 1,448,400 SH Put DFND 1 1,448,400 0 0
BANK MONTREAL QUE COM 063671101 139,199,089 1,255,828 SH DFND 1 1,255,828 0 0
BANK MONTREAL QUE COM 063671101 15,570,079 140,400 SH DFND 2,1 100,100 0 40,300
BANK NEW YORK MELLON CORP COM 064058100 2,879,076 31,600 SH Call DFND 1 31,600 0 0
BANK NEW YORK MELLON CORP COM 064058100 1,654,284 18,157 SH DFND 2,1 18,157 0 0
BANK NEW YORK MELLON CORP COM 064058100 30,767,756 337,699 SH DFND 1 337,699 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107 57,028,351 1,030,600 SH Call DFND 1 1,030,600 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107 39,907,672 721,200 SH Put DFND 1 721,200 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107 1,112,222 20,100 SH DFND 2,1 6,100 0 14,000
BANK NOVA SCOTIA HALIFAX COM 064149107 1,226,441 22,190 SH DFND 1 22,190 0 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 684,790 15,465 SH DFND 1 15,465 0 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 1,272,961 28,748 SH DFND 2,1 27,977 0 771
BANK OZK LITTLE ROCK ARK COM 06417N103 56,368,609 1,197,803 SH DFND 1 1,197,803 0 0
BANK OZK LITTLE ROCK ARK COM 06417N103 22,276,557 473,365 SH DFND 2,1 429,075 0 44,290
BANKUNITED INC COM 06652K103 607,877 17,080 SH DFND 2,1 14,580 0 2,500
BANKUNITED INC COM 06652K103 1,170,092 32,877 SH DFND 1 32,877 0 0
BAOZUN INC SPONSORED ADR 06684L103 104,858 41,943 SH DFND 1 41,943 0 0
BAR HBR BANKSHARES COM 066849100 460,395 15,367 SH DFND 1 15,367 0 0
BARK INC COM 68622E104 117,956 134,117 SH DFND 1 134,117 0 0
BARK INC COM 68622E104 145,964 165,963 SH DFND 2,1 157,941 0 8,022
BARK INC *W EXP 05/01/202 68622E112 544 41,873 SH DFND 1 41,873 0 0
BARNES & NOBLE ED INC COM NEW 06777U200 1,402,537 119,162 SH DFND 1 119,162 0 0
BARRETT BUSINESS SVCS INC COM 068463108 403,851 9,687 SH DFND 1 9,687 0 0
BARRICK MNG CORP COM SHS 06849F108 19,570,868 940,003 SH DFND 1 940,003 0 0
BARRICK MNG CORP COM SHS 06849F108 16,968,300 815,000 SH Put DFND 1 815,000 0 0
BARRICK MNG CORP COM SHS 06849F108 1,457,400 70,000 SH Call DFND 1 70,000 0 0
BATH & BODY WORKS INC COM 070830104 13,665,865 456,137 SH DFND 2,1 424,737 0 31,400
BATH & BODY WORKS INC COM 070830104 3,268,636 109,100 SH Put DFND 1 109,100 0 0
BATH & BODY WORKS INC COM 070830104 497,006 16,589 SH DFND 1 16,589 0 0
BAUSCH HEALTH COS INC COM 071734107 605,394 90,900 SH DFND 2,1 90,900 0 0
BAUSCH HEALTH COS INC COM 071734107 3,270,570 490,819 SH DFND 1 490,819 0 0
BAUSCH PLUS LOMB CORP COMMON SHARES 071705107 33,917,070 2,607,000 SH DFND 4,1 2,607,000 0 0
BAYTEX ENERGY CORP COM 07317Q105 31,617,027 17,658,528 SH DFND 1 17,658,528 0 0
BAYTEX ENERGY CORP COM 07317Q105 1,092,747 610,473 SH DFND 2,1 610,473 0 0
BCB BANCORP INC COM 055298103 471,579 56,007 SH DFND 1 56,007 0 0
BCE INC COM NEW 05534B760 30,490,614 1,373,900 SH Call DFND 1 1,373,900 0 0
BCE INC COM NEW 05534B760 11,074,221 499,000 SH Put DFND 1 499,000 0 0
BCE INC COM NEW 05534B760 17,633,884 794,876 SH DFND 1 794,876 0 0
BEAZER HOMES USA INC COM NEW 07556Q881 208,041 9,300 SH Put DFND 1 9,300 0 0
BECTON DICKINSON & CO COM 075887109 52,985,650 307,609 SH DFND 2,1 284,109 0 23,500
BECTON DICKINSON & CO COM 075887109 162,017,317 940,594 SH DFND 1 940,594 0 0
BELDEN INC COM 077454106 2,675,327 23,103 SH DFND 1 23,103 0 0
BELLRING BRANDS INC COMMON STOCK 07831C103 50,365,037 869,412 SH DFND 2,1 821,212 0 48,200
BELLRING BRANDS INC COMMON STOCK 07831C103 211,741,507 3,655,127 SH DFND 1 3,655,127 0 0
BENCHMARK ELECTRS INC COM 08160H101 1,615,910 41,615 SH DFND 1 41,615 0 0
BENEFICIENT *W EXP 06/07/202 08178Q119 105 19,500 SH DFND 1 19,500 0 0
BENTLEY SYS INC COM CL B 08265T208 12,152,803 225,177 SH DFND 1 225,177 0 0
BEONE MEDICINES LTD SPONSORED ADS 07725L102 387,312 1,600 SH Call DFND 1 1,600 0 0
BEONE MEDICINES LTD SPONSORED ADS 07725L102 38,295,474 158,200 SH DFND 1 158,200 0 0
BERKLEY W R CORP COM 084423102 232,239 3,161 SH DFND 1 3,161 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 145,017,890 298,532 SH DFND 2,1 270,932 0 27,600
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 188,599,717 388,249 SH DFND 1 388,249 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 16,856,219 34,700 SH Put DFND 1 34,700 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 234,869,795 483,500 SH Call DFND 1 483,500 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107 3,340,787 133,418 SH DFND 1 133,418 0 0
BERRY CORP COM 08579X101 1,231,764 444,680 SH DFND 2,1 427,056 0 17,624
BERRY CORP COM 08579X101 194,689 70,285 SH DFND 1 70,285 0 0
BERTO ACQUISITION CORP ORD SHS G1051H101 2,605,000 250,000 SH DFND 1 250,000 0 0
BERTO ACQUISITION CORP *W EXP 05/01/203 G1051H119 99,438 125,000 SH DFND 1 125,000 0 0
BEST BUY INC COM 086516101 58,610,465 873,089 SH DFND 2,1 807,989 0 65,100
BEST BUY INC COM 086516101 126,630,474 1,886,347 SH DFND 1 1,886,347 0 0
BEST BUY INC COM 086516101 664,587 9,900 SH Call DFND 1 9,900 0 0
BEST BUY INC COM 086516101 3,228,953 48,100 SH Put DFND 1 48,100 0 0
BETTER HOME & FINANCE HOLDIN *W EXP 08/22/202 08774B110 4,075 27,202 SH DFND 1 27,202 0 0
BEYOND MEAT INC COM 08862E109 55,166 15,807 SH DFND 1 15,807 0 0
BEYOND MEAT INC NOTE 3/1 08862EAB5 9,579,500 112,700,000 PRN DFND 1 112,700,000 0 0
BGC GROUP INC CL A 088929104 12,230,783 1,195,580 SH DFND 1 1,195,580 0 0
BGC GROUP INC CL A 088929104 379,328 37,080 SH DFND 2,1 37,080 0 0
BHP GROUP LTD SPONSORED ADS 088606108 27,005,853 561,569 SH DFND 1 561,569 0 0
BHP GROUP LTD SPONSORED ADS 088606108 2,154,432 44,800 SH Call DFND 1 44,800 0 0
BIGCOMMERCE HLDGS INC COM SER 1 08975P108 2,694,995 538,999 SH DFND 1 538,999 0 0
BILIBILI INC SPONS ADS REP Z 090040106 244,530 11,400 SH Put DFND 1 11,400 0 0
BILIBILI INC SPONS ADS REP Z 090040106 2,348,689 109,496 SH DFND 1 109,496 0 0
BILL HOLDINGS INC COM 090043100 431,097 9,319 SH DFND 1 9,319 0 0
BILL HOLDINGS INC COM 090043100 1,207,386 26,100 SH Call DFND 1 26,100 0 0
BILL HOLDINGS INC COM 090043100 1,660,734 35,900 SH Put DFND 1 35,900 0 0
BILL HOLDINGS INC NOTE 4/0 090043AD2 17,037,764 18,663,000 PRN DFND 1 18,663,000 0 0
BIO RAD LABS INC CL A 090572207 796,356 3,300 SH DFND 1 3,300 0 0
BIOAGE LABS INC COM 09077V100 278,354 67,398 SH DFND 1 67,398 0 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103 11,686,976 1,304,350 SH DFND 2,1 1,236,250 0 68,100
BIOCRYST PHARMACEUTICALS INC COM 09058V103 27,642,738 3,085,127 SH DFND 1 3,085,127 0 0
BIOGEN INC COM 09062X103 34,085,000 271,399 SH DFND 2,1 251,799 0 19,600
BIOGEN INC COM 09062X103 577,714 4,600 SH Call DFND 1 4,600 0 0
BIOGEN INC COM 09062X103 137,496,937 1,094,808 SH DFND 1 1,094,808 0 0
BIOGEN INC COM 09062X103 1,080,074 8,600 SH Put DFND 1 8,600 0 0
BIOHAVEN LTD COM G1110E107 6,304,531 446,813 SH DFND 1 446,813 0 0
BIOHAVEN LTD COM G1110E107 1,015,440 71,966 SH DFND 2,1 71,966 0 0
BIOLIFE SOLUTIONS INC COM NEW 09062W204 2,492,436 115,712 SH DFND 1 115,712 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 60,769,225 1,105,498 SH DFND 1 1,105,498 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 3,298,200 60,000 SH Put DFND 1 60,000 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 545,852 9,930 SH DFND 2,1 8,830 0 1,100
BIONTECH SE SPONSORED ADS 09075V102 2,778,867 26,100 SH Call DFND 1 26,100 0 0
BIONTECH SE SPONSORED ADS 09075V102 3,939,390 37,000 SH Put DFND 1 37,000 0 0
BIO-TECHNE CORP COM 09073M104 2,294,207 44,591 SH DFND 1 44,591 0 0
BIOVENTUS INC COM CL A 09075A108 466,326 70,442 SH DFND 1 70,442 0 0
BIRKENSTOCK HOLDING PLC COM SHS M2029K104 4,931,377 100,272 SH DFND 1 100,272 0 0
BITCOIN DEPOT INC *W EXP 06/30/202 09174P113 263,416 675,425 SH DFND 1 675,425 0 0
BITFUFU INC *W EXP 03/01/202 G1152A120 39,000 150,000 SH DFND 1 150,000 0 0
BJS RESTAURANTS INC COM 09180C106 359,164 8,053 SH DFND 2,1 8,053 0 0
BJS RESTAURANTS INC COM 09180C106 19,069,622 427,570 SH DFND 1 427,570 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 280,358 2,600 SH Call DFND 1 2,600 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 5,541,060 51,387 SH DFND 2,1 46,487 0 4,900
BJS WHSL CLUB HLDGS INC COM 05550J101 8,941,803 82,925 SH DFND 1 82,925 0 0
BLACK DIAMOND THERAPEUTICS I COM 09203E105 44,392 17,900 SH DFND 1 17,900 0 0
BLACK HAWK ACQUISITION CORP USD CL A SHS G1148A101 797,250 75,000 SH DFND 1 75,000 0 0
BLACK HAWK ACQUISITION CORP RIGHT 06/20/2025 G1148A119 22,500 15,000 SH DFND 1 15,000 0 0
BLACKBAUD INC COM 09227Q100 3,776,190 58,810 SH DFND 1 58,810 0 0
BLACKBERRY LTD COM 09228F103 897,263 195,909 SH DFND 2,1 195,909 0 0
BLACKBERRY LTD COM 09228F103 56,710,962 12,374,766 SH DFND 1 12,374,766 0 0
BLACKLINE INC COM 09239B109 273,305 4,827 SH DFND 2,1 4,827 0 0
BLACKLINE INC COM 09239B109 385,016 6,800 SH DFND 1 6,800 0 0
BLACKLINE INC NOTE 3/1 09239BAD1 20,063,463 20,856,000 PRN DFND 1 20,856,000 0 0
BLACKROCK CAP ALLOCATION TER COM 09260U109 214,170 14,146 SH DFND 1 14,146 0 0
BLACKROCK ESG CAP ALLC TERM SHS BEN INT 09262F100 1,379,827 85,917 SH DFND 1 85,917 0 0
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103 320,170 5,879 SH DFND 1 5,879 0 0
BLACKROCK INC COM 09290D101 524,625 500 SH Put DFND 1 500 0 0
BLACKROCK INC COM 09290D101 6,729,890 6,414 SH DFND 1 6,414 0 0
BLACKROCK INC COM 09290D101 10,597,425 10,100 SH Call DFND 1 10,100 0 0
BLACKROCK TECH AND PRIVATE E SHS BEN INT 09260Q108 120,420 16,406 SH DFND 1 16,406 0 0
BLACKSTONE INC COM 09260D107 19,939,014 133,300 SH Call DFND 1 133,300 0 0
BLACKSTONE INC COM 09260D107 11,278,332 75,400 SH Put DFND 1 75,400 0 0
BLACKSTONE INC COM 09260D107 3,619,986 24,201 SH DFND 2,1 21,501 0 2,700
BLACKSTONE INC COM 09260D107 9,470,807 63,316 SH DFND 1 63,316 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 1,699,775 88,300 SH Call DFND 1 88,300 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 1,959,650 101,800 SH Put DFND 1 101,800 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 206,707 10,738 SH DFND 1 10,738 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 9,625,000 500,000 SH DFND 4,1 500,000 0 0
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102 3,106,365 101,020 SH DFND 1 101,020 0 0
BLAIZE HLDGS INC *W EXP 01/13/203 092915115 345,780 900,000 SH DFND 1 900,000 0 0
BLEICHROEDER ACQUISITION COR SHS CL A G1169T104 12,783,375 1,237,500 SH DFND 1 1,237,500 0 0
BLEICHROEDER ACQUISITION COR RIGHT 11/04/2026 G1169T138 170,750 500,000 SH DFND 1 500,000 0 0
BLOCK H & R INC COM 093671105 1,314,121 23,941 SH DFND 2,1 6,641 0 17,300
BLOCK H & R INC COM 093671105 60,963,688 1,110,652 SH DFND 1 1,110,652 0 0
BLOCK INC CL A 852234103 77,637,197 1,142,900 SH Put DFND 1 1,142,900 0 0
BLOCK INC CL A 852234103 26,261,738 386,600 SH Call DFND 1 386,600 0 0
BLOCK INC CL A 852234103 2,717,268 40,001 SH DFND 1 40,001 0 0
BLOCK INC NOTE 5/0 852234AJ2 9,570,877 10,000,000 PRN DFND 1 10,000,000 0 0
BLOOM ENERGY CORP COM CL A 093712107 3,236,376 135,300 SH Put DFND 1 135,300 0 0
BLOOM ENERGY CORP COM CL A 093712107 5,761,419 240,862 SH DFND 2,1 213,162 0 27,700
BLOOM ENERGY CORP COM CL A 093712107 13,531,544 565,700 SH Call DFND 1 565,700 0 0
BLOOM ENERGY CORP COM CL A 093712107 137,198,446 5,735,721 SH DFND 1 5,735,721 0 0
BLOOM ENERGY CORP NOTE 3.000% 6/0 093712AM9 63,336,235 44,758,000 PRN DFND 1 44,758,000 0 0
BLOOMIN BRANDS INC COM 094235108 6,828,057 793,038 SH DFND 1 793,038 0 0
BLOOMIN BRANDS INC COM 094235108 7,510,374 872,285 SH DFND 2,1 836,244 0 36,041
BLUE BIRD CORP COM 095306106 7,264,087 168,306 SH DFND 2,1 160,006 0 8,300
BLUE FOUNDRY BANCORP COM 09549B104 530,838 55,469 SH DFND 1 55,469 0 0
BLUE GOLD LTD *W EXP 04/01/203 G1331C112 38,000 199,999 SH DFND 1 199,999 0 0
BLUE OWL CAPITAL CORPORATION COM 69121K104 374,676 26,128 SH DFND 1 26,128 0 0
BLUE OWL CAPITAL CORPORATION COM 69121K104 8,157,983 568,897 SH DFND 2,1 436,997 0 131,900
BLUELINX HLDGS INC COM NEW 09624H208 1,235,749 16,614 SH DFND 1 16,614 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109 5,011,838 39,100 SH Call DFND 1 39,100 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109 845,988 6,600 SH Put DFND 1 6,600 0 0
BOEING CO COM 097023105 159,845,618 762,877 SH DFND 1 762,877 0 0
BOEING CO COM 097023105 315,594,086 1,506,200 SH Call DFND 1 1,506,200 0 0
BOEING CO COM 097023105 305,662,364 1,458,800 SH Put DFND 1 1,458,800 0 0
BOEING CO DEP CONV PFD A 097023204 71,921,567 1,052,000 SH DFND 1 1,052,000 0 0
BOISE CASCADE CO DEL COM 09739D100 13,185,788 151,875 SH DFND 1 151,875 0 0
BOISE CASCADE CO DEL COM 09739D100 953,110 10,978 SH DFND 2,1 10,177 0 801
BOK FINL CORP COM NEW 05561Q201 669,449 6,857 SH DFND 2,1 4,980 0 1,877
BOK FINL CORP COM NEW 05561Q201 7,896,607 80,883 SH DFND 1 80,883 0 0
BOLD EAGLE ACQUISITION CORP CL A G2003N105 12,956,625 1,237,500 SH DFND 1 1,237,500 0 0
BOLT PROJS HLDGS INC *W EXP 08/13/202 09769B115 2,354 108,968 SH DFND 1 108,968 0 0
BOOKING HOLDINGS INC COM 09857L108 65,945,233 11,391 SH DFND 2,1 10,191 0 1,200
BOOKING HOLDINGS INC COM 09857L108 734,023,529 126,791 SH DFND 1 126,791 0 0
BOOKING HOLDINGS INC COM 09857L108 532,610,080 92,000 SH Call DFND 1 92,000 0 0
BOOKING HOLDINGS INC COM 09857L108 162,098,720 28,000 SH Put DFND 1 28,000 0 0
BOOT BARN HLDGS INC COM 099406100 52,923,512 348,181 SH DFND 1 348,181 0 0
BOOT BARN HLDGS INC COM 099406100 1,793,600 11,800 SH Put DFND 1 11,800 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 488,786 4,694 SH DFND 1 4,694 0 0
BOREALIS FOODS INC *W EXP 02/07/202 09973D113 33,000 300,000 SH DFND 1 300,000 0 0
BOSTON BEER INC CL A 100557107 7,432,050 38,950 SH DFND 1 38,950 0 0
BOSTON BEER INC CL A 100557107 10,461,349 54,826 SH DFND 2,1 50,362 0 4,464
BOSTON OMAHA CORP CL A COM STK 101044105 538,631 38,364 SH DFND 1 38,364 0 0
BOSTON SCIENTIFIC CORP COM 101137107 13,211,430 123,000 SH Put DFND 1 123,000 0 0
BOSTON SCIENTIFIC CORP COM 101137107 61,002,972 567,945 SH DFND 2,1 509,104 0 58,841
BOSTON SCIENTIFIC CORP COM 101137107 664,567,796 6,187,206 SH DFND 1 6,187,206 0 0
BOWHEAD SPECIALTY HLDGS INC COM SHS 10240L102 2,013,184 53,642 SH DFND 1 53,642 0 0
BOX INC CL A 10316T104 1,631,652 47,751 SH DFND 2,1 46,751 0 1,000
BOX INC CL A 10316T104 1,148,112 33,600 SH Call DFND 1 33,600 0 0
BOX INC CL A 10316T104 41,982,458 1,228,635 SH DFND 1 1,228,635 0 0
BP PLC SPONSORED ADR 055622104 9,445,908 315,600 SH Call DFND 1 315,600 0 0
BP PLC SPONSORED ADR 055622104 1,808,460 60,423 SH DFND 1 60,423 0 0
BP PLC SPONSORED ADR 055622104 26,311,463 879,100 SH Put DFND 1 879,100 0 0
BRADY CORP CL A 104674106 782,471 11,512 SH DFND 1 11,512 0 0
BRADY CORP CL A 104674106 549,537 8,085 SH DFND 2,1 6,685 0 1,400
BRAEMAR HOTELS & RESORTS INC COM 10482B101 43,495 17,753 SH DFND 1 17,753 0 0
BRAZE INC COM CL A 10576N102 216,370 7,700 SH Put DFND 1 7,700 0 0
BRC INC COM CL A 05601U105 420,951 321,337 SH DFND 1 321,337 0 0
BRC INC COM CL A 05601U105 551,243 420,796 SH DFND 2,1 403,712 0 17,084
BREAD FINANCIAL HOLDINGS INC COM 018581108 1,263,266 22,116 SH DFND 1 22,116 0 0
BREAD FINANCIAL HOLDINGS INC COM 018581108 861,998 15,091 SH DFND 2,1 15,091 0 0
BRF SA SPONSORED ADR 10552T107 1,192,627 326,747 SH DFND 1 326,747 0 0
BRF SA SPONSORED ADR 10552T107 56,940 15,600 SH DFND 2,1 9,700 0 5,900
BRIDGEBIO PHARMA INC COM 10806X102 88,306,727 2,045,084 SH DFND 1 2,045,084 0 0
BRIDGEBIO PHARMA INC COM 10806X102 1,561,777 36,169 SH DFND 2,1 33,918 0 2,251
BRIDGEBIO PHARMA INC NOTE 2.250% 2/0 10806XAD4 20,657,532 22,061,000 PRN DFND 1 22,061,000 0 0
BRIDGEWATER BANCSHARES INC COM 108621103 931,499 58,548 SH DFND 1 58,548 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 6,836,504 55,316 SH DFND 1 55,316 0 0
BRIGHTHOUSE FINL INC COM 10922N103 16,094,544 299,322 SH DFND 1 299,322 0 0
BRIGHTHOUSE FINL INC COM 10922N103 2,024,656 37,654 SH DFND 2,1 37,543 0 111
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109 1,101,430 218,105 SH DFND 1 218,105 0 0
BRIGHTSPRING HEALTH SVCS INC COM 10950A106 11,728,476 497,180 SH DFND 1 497,180 0 0
BRIGHTSPRING HEALTH SVCS INC UNIT 02/01/2027 10950A205 17,115,563 207,300 SH DFND 1 207,300 0 0
BRIGHTVIEW HLDGS INC COM 10948C107 1,277,555 76,730 SH DFND 2,1 76,730 0 0
BRIGHTVIEW HLDGS INC COM 10948C107 3,188,875 191,524 SH DFND 1 191,524 0 0
BRINKER INTL INC COM 109641100 11,775,549 65,300 SH Call DFND 1 65,300 0 0
BRINKER INTL INC COM 109641100 129,848,420 720,060 SH DFND 1 720,060 0 0
BRINKER INTL INC COM 109641100 8,186,982 45,400 SH Put DFND 1 45,400 0 0
BRINKER INTL INC COM 109641100 38,584,669 213,967 SH DFND 2,1 200,306 0 13,661
BRINKS CO COM 109696104 243,226 2,724 SH DFND 1 2,724 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 23,145,000 500,000 SH Call DFND 1 500,000 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 1,422,399 30,728 SH DFND 1 30,728 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 27,704,565 598,500 SH Put DFND 1 598,500 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 22,566,097 487,494 SH DFND 2,1 423,794 0 63,700
BRISTOW GROUP INC COM 11040G103 3,576,520 108,478 SH DFND 1 108,478 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 22,325,561 471,700 SH Call DFND 1 471,700 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 6,356,419 134,300 SH Put DFND 1 134,300 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 1,528,548 58,700 SH DFND 2,1 51,200 0 7,500
BROADCOM INC COM 11135F101 34,456,250 125,000 SH Call DFND 3,1 125,000 0 0
BROADCOM INC COM 11135F101 78,257,035 283,900 SH Call DFND 1 283,900 0 0
BROADCOM INC COM 11135F101 417,775,140 1,515,600 SH Put DFND 1 1,515,600 0 0
BROADCOM INC COM 11135F101 93,445,350 339,000 SH DFND 3,1 339,000 0 0
BROADCOM INC COM 11135F101 74,359,068 269,759 SH DFND 1 269,759 0 0
BROADCOM INC COM 11135F101 443,461,861 1,608,786 SH DFND 2,1 1,445,972 0 162,814
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1,046,973 4,308 SH DFND 1 4,308 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 2,230,772 9,179 SH DFND 2,1 9,079 0 100
BROADSTONE NET LEASE INC COM 11135E203 499,476 31,120 SH DFND 1 31,120 0 0
BROOKDALE SR LIVING INC COM 112463104 2,508,725 360,449 SH DFND 1 360,449 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 16,976,101 307,093 SH DFND 1 307,093 0 0
BROOKFIELD BUSINESS CORP CL A EXC SUB VTG 11259V106 1,779,554 57,037 SH DFND 1 57,037 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107 2,824,198 45,600 SH DFND 2,1 32,100 0 13,500
BROOKFIELD CORP CL A LTD VT SH 11271J107 15,895,411 256,701 SH DFND 1 256,701 0 0
BROOKFIELD INFRASTRUCTURE CO COM SUB VTG A 11276H106 18,543,513 445,642 SH DFND 1 445,642 0 0
BROOKFIELD RENEWABLE CORP CL A EX SUB VTG 11285B108 1,735,044 52,908 SH DFND 1 52,908 0 0
BROOKFIELD WEALTH SOL LTD CL A EXCHANGEAB G17434104 523,651 8,465 SH DFND 1 8,465 0 0
BROWN & BROWN INC COM 115236101 60,583,914 546,441 SH DFND 1 546,441 0 0
BROWN & BROWN INC COM 115236101 4,133,123 37,279 SH DFND 2,1 36,279 0 1,000
BROWN FORMAN CORP CL B 115637209 955,493 35,507 SH DFND 2,1 35,507 0 0
BROWN FORMAN CORP CL B 115637209 14,347,282 533,158 SH DFND 1 533,158 0 0
BRP INC COM SUN VTG 05577W200 563,463 11,600 SH DFND 2,1 11,600 0 0
BRP INC COM SUN VTG 05577W200 12,095,018 249,000 SH Put DFND 1 249,000 0 0
BRP INC COM SUN VTG 05577W200 2,375,092 48,896 SH DFND 1 48,896 0 0
BRUNSWICK CORP COM 117043109 572,563 10,365 SH DFND 1 10,365 0 0
BUCKLE INC COM 118440106 653,539 14,411 SH DFND 1 14,411 0 0
BUILD-A-BEAR WORKSHOP INC COM 120076104 602,479 11,685 SH DFND 1 11,685 0 0
BUILD-A-BEAR WORKSHOP INC COM 120076104 207,993 4,034 SH DFND 2,1 4,034 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 268,737 2,303 SH DFND 1 2,303 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 1,061,879 9,100 SH Put DFND 1 9,100 0 0
BUMBLE INC COM CL A 12047B105 4,835,459 733,757 SH DFND 1 733,757 0 0
BUMBLE INC COM CL A 12047B105 912,234 138,427 SH DFND 2,1 138,427 0 0
BUNGE GLOBAL SA COM SHS H11356104 6,855,912 85,400 SH Call DFND 1 85,400 0 0
BUNGE GLOBAL SA COM SHS H11356104 12,017,916 149,700 SH Put DFND 1 149,700 0 0
BUNGE GLOBAL SA COM SHS H11356104 1,815,934 22,620 SH DFND 2,1 18,920 0 3,700
BURKE HERBERT FINL SVCS CORP COM 12135Y108 2,181,041 36,515 SH DFND 1 36,515 0 0
BURLINGTON STORES INC COM 122017106 1,628,480 7,000 SH Call DFND 1 7,000 0 0
BURLINGTON STORES INC COM 122017106 32,104,320 138,000 SH Put DFND 1 138,000 0 0
BURLINGTON STORES INC COM 122017106 2,729,798 11,734 SH DFND 1 11,734 0 0
BURLINGTON STORES INC COM 122017106 21,661,808 93,113 SH DFND 2,1 93,113 0 0
BUTTERFLY NETWORK INC *W EXP 02/12/202 124155110 43,598 723,004 SH DFND 1 723,004 0 0
BWX TECHNOLOGIES INC COM 05605H100 932,644 6,474 SH DFND 2,1 6,474 0 0
BWX TECHNOLOGIES INC COM 05605H100 2,521,050 17,500 SH Put DFND 1 17,500 0 0
BWX TECHNOLOGIES INC COM 05605H100 3,514,056 24,393 SH DFND 1 24,393 0 0
BXP INC COM 101121101 1,039,038 15,400 SH DFND 4,1 15,400 0 0
BYLINE BANCORP INC COM 124411109 1,694,014 63,375 SH DFND 1 63,375 0 0
BYRNA TECHNOLOGIES INC COM NEW 12448X201 926,400 30,000 SH Call DFND 1 30,000 0 0
BYRNA TECHNOLOGIES INC COM NEW 12448X201 2,907,599 94,158 SH DFND 1 94,158 0 0
BYRNA TECHNOLOGIES INC COM NEW 12448X201 572,145 18,528 SH DFND 2,1 18,528 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 259,065 2,700 SH Call DFND 1 2,700 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 170,973,593 1,781,903 SH DFND 1 1,781,903 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 17,546,760 182,874 SH DFND 2,1 167,636 0 15,238
C3 AI INC CL A 12468P104 9,407,116 382,870 SH DFND 1 382,870 0 0
C3 AI INC CL A 12468P104 13,968,045 568,500 SH Call DFND 1 568,500 0 0
C3 AI INC CL A 12468P104 6,100,731 248,300 SH Put DFND 1 248,300 0 0
C4 THERAPEUTICS INC COM STK 12529R107 79,365 55,500 SH DFND 1 55,500 0 0
C4 THERAPEUTICS INC COM STK 12529R107 48,584 33,975 SH DFND 2,1 33,975 0 0
CABLE ONE INC COM 12685J105 393,849 2,900 SH DFND 2,1 2,900 0 0
CABLE ONE INC COM 12685J105 801,279 5,900 SH DFND 1 5,900 0 0
CABLE ONE INC COM 12685J105 15,867,226 116,834 SH DFND 4,1 116,834 0 0
CABOT CORP COM 127055101 1,531,725 20,423 SH DFND 1 20,423 0 0
CACI INTL INC CL A 127190304 2,383,500 5,000 SH Call DFND 1 5,000 0 0
CACI INTL INC CL A 127190304 762,720 1,600 SH Put DFND 1 1,600 0 0
CACI INTL INC CL A 127190304 8,272,175 17,353 SH DFND 1 17,353 0 0
CADENCE BANK COM 12740C103 2,994,415 93,634 SH DFND 1 93,634 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 304,760 989 SH DFND 2,1 989 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 13,127,190 42,600 SH Call DFND 1 42,600 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 11,802,145 38,300 SH Put DFND 1 38,300 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 542,344 1,760 SH DFND 1 1,760 0 0
CAE INC COM 124765108 5,524,549 188,369 SH DFND 1 188,369 0 0
CAE INC COM 124765108 704,585 24,044 SH DFND 2,1 24,044 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 638,832 22,502 SH DFND 1 22,502 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 2,668,660 94,000 SH Call DFND 1 94,000 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 14,916,106 525,400 SH Put DFND 1 525,400 0 0
CAL MAINE FOODS INC COM NEW 128030202 341,631 3,429 SH DFND 2,1 3,429 0 0
CAL MAINE FOODS INC COM NEW 128030202 1,577,043 15,829 SH DFND 1 15,829 0 0
CALAVO GROWERS INC COM 128246105 211,470 7,953 SH DFND 2,1 7,512 0 441
CALAVO GROWERS INC COM 128246105 265,634 9,990 SH DFND 1 9,990 0 0
CALERES INC COM 129500104 697,762 57,100 SH Put DFND 1 57,100 0 0
CALERES INC COM 129500104 183,202 14,992 SH DFND 2,1 14,992 0 0
CALERES INC COM 129500104 3,933,178 321,864 SH DFND 1 321,864 0 0
CALERES INC COM 129500104 370,266 30,300 SH Call DFND 1 30,300 0 0
CALIFORNIA RES CORP COM STOCK 13057Q305 2,612,187 57,197 SH DFND 1 57,197 0 0
CALIFORNIA RES CORP COM STOCK 13057Q305 11,887,581 260,293 SH DFND 2,1 243,993 0 16,300
CALIFORNIA WTR SVC GROUP COM 130788102 279,520 6,146 SH DFND 1 6,146 0 0
CALIX INC COM 13100M509 10,769,539 202,473 SH DFND 1 202,473 0 0
CAMDEN PPTY TR SH BEN INT 133131102 11,086,555 98,381 SH DFND 1 98,381 0 0
CAMECO CORP COM 13321L108 8,958,310 120,659 SH DFND 1 120,659 0 0
CAMECO CORP COM 13321L108 1,299,025 17,500 SH Put DFND 1 17,500 0 0
CAMECO CORP COM 13321L108 6,232,226 83,900 SH Call DFND 1 83,900 0 0
CAMPING WORLD HLDGS INC CL A 13462K109 2,329,245 135,500 SH Put DFND 1 135,500 0 0
CAMPING WORLD HLDGS INC CL A 13462K109 52,651,870 3,062,936 SH DFND 1 3,062,936 0 0
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 2,238,000 200,000 SH Put DFND 1 200,000 0 0
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 1,884,396 168,400 SH Call DFND 1 168,400 0 0
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 2,662,486 237,923 SH DFND 1 237,923 0 0
CANADIAN IMPERIAL BK COMM COM 136069101 38,598,651 543,400 SH Call DFND 1 543,400 0 0
CANADIAN IMPERIAL BK COMM COM 136069101 4,943,810 69,600 SH DFND 2,1 28,800 0 40,800
CANADIAN IMPERIAL BK COMM COM 136069101 18,649,669 262,554 SH DFND 1 262,554 0 0
CANADIAN IMPERIAL BK COMM COM 136069101 133,177,421 1,874,900 SH Put DFND 1 1,874,900 0 0
CANADIAN NAT RES LTD COM 136385101 22,296,384 708,900 SH Put DFND 1 708,900 0 0
CANADIAN NAT RES LTD COM 136385101 32,742,487 1,041,235 SH DFND 1 1,041,235 0 0
CANADIAN NAT RES LTD COM 136385101 301,940 9,600 SH DFND 2,1 0 0 9,600
CANADIAN NAT RES LTD COM 136385101 27,362,795 870,000 SH Call DFND 1 870,000 0 0
CANADIAN NATL RY CO COM 136375102 1,522,335 14,600 SH DFND 2,1 4,500 0 10,100
CANADIAN NATL RY CO COM 136375102 16,865,599 161,750 SH DFND 1 161,750 0 0
CANADIAN SOLAR INC COM 136635109 2,149,488 194,700 SH Call DFND 1 194,700 0 0
CANADIAN SOLAR INC COM 136635109 6,695,528 606,479 SH DFND 1 606,479 0 0
CANADIAN SOLAR INC COM 136635109 1,839,264 166,600 SH Put DFND 1 166,600 0 0
CANADIAN SOLAR INC NOTE 2.500% 10/0 136635AG4 37,625,249 38,346,000 PRN DFND 1 38,346,000 0 0
CANNAE HLDGS INC COM 13765N107 593,495 28,465 SH DFND 1 28,465 0 0
CANOPY GROWTH CORP COM NEW 138035704 327,814 268,700 SH Call DFND 1 268,700 0 0
CANTALOUPE INC COM 138103106 570,689 51,928 SH DFND 1 51,928 0 0
CANTOR EQUITY PARTNERS I INC SHS CL A G1827K107 11,673,067 980,930 SH DFND 1 980,930 0 0
CANTOR EQUITY PARTNERS II IN CL A ORD SHS G1827P106 7,767,183 704,187 SH DFND 1 704,187 0 0
CANTOR EQUITY PARTNERS III I SHS CL A G1828A108 1,827,566 173,229 SH DFND 1 173,229 0 0
CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108 295,588 8,004 SH DFND 1 8,004 0 0
CAPITAL GROUP DIVIDEND GROWE SHS ETF 14021L109 655,482 19,491 SH DFND 1 19,491 0 0
CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104 536,808 16,791 SH DFND 1 16,791 0 0
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101 576,376 14,179 SH DFND 1 14,179 0 0
CAPITAL ONE FINL CORP COM 14040H105 2,284,404 10,737 SH DFND 1 10,737 0 0
CAPITAL ONE FINL CORP COM 14040H105 4,319,028 20,300 SH Call DFND 1 20,300 0 0
CAPITAL ONE FINL CORP COM 14040H105 112,762,587 529,999 SH DFND 4,1 529,999 0 0
CAPITAL ONE FINL CORP COM 14040H105 5,319,000 25,000 SH Put DFND 1 25,000 0 0
CAPITAL SOUTHWEST CORP COM 140501107 594,198 26,960 SH DFND 1 26,960 0 0
CAPITOL FED FINL INC COM 14057J101 389,503 63,853 SH DFND 2,1 62,353 0 1,500
CAPITOL FED FINL INC COM 14057J101 729,572 119,602 SH DFND 1 119,602 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 9,286,358 524,653 SH DFND 2,1 500,053 0 24,600
CAPRI HOLDINGS LIMITED SHS G1890L107 6,202,168 350,405 SH DFND 1 350,405 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 640,740 36,200 SH Put DFND 1 36,200 0 0
CAPRICOR THERAPEUTICS INC COM NEW 14070B309 106,579 10,733 SH DFND 1 10,733 0 0
CARBON REVOLUTION LTD *W EXP 99/99/999 G1893D110 2,137 121,413 SH DFND 1 121,413 0 0
CARDINAL HEALTH INC COM 14149Y108 27,122,424 161,443 SH DFND 1 161,443 0 0
CARDINAL HEALTH INC COM 14149Y108 116,732,448 694,836 SH DFND 2,1 631,596 0 63,240
CARDINAL HEALTH INC COM 14149Y108 5,560,800 33,100 SH Call DFND 1 33,100 0 0
CARDINAL HEALTH INC COM 14149Y108 1,411,200 8,400 SH Put DFND 1 8,400 0 0
CARDIO DIAGNOSTICS HOLDGS IN *W EXP 10/25/202 14159C111 995 74,822 SH DFND 1 74,822 0 0
CARDLYTICS INC COM 14161W105 79,498 48,327 SH DFND 2,1 48,327 0 0
CARDLYTICS INC COM 14161W105 751,145 456,623 SH DFND 1 456,623 0 0
CAREDX INC COM 14167L103 10,438,209 534,197 SH DFND 1 534,197 0 0
CAREDX INC COM 14167L103 1,586,199 81,177 SH DFND 2,1 81,177 0 0
CARGO THERAPEUTICS INC COM 14179K101 3,018,238 732,582 SH DFND 1 732,582 0 0
CARGO THERAPEUTICS INC COM 14179K101 210,001 50,971 SH DFND 2,1 50,476 0 495
CARGURUS INC COM CL A 141788109 9,230,390 275,781 SH DFND 1 275,781 0 0
CARGURUS INC COM CL A 141788109 727,906 21,748 SH DFND 2,1 21,748 0 0
CARIS LIFE SCIENCES INC COM 142152107 200,400 7,500 SH DFND 1 7,500 0 0
CARLYLE GROUP INC COM 14316J108 8,378,200 163,000 SH Call DFND 1 163,000 0 0
CARMAX INC COM 143130102 846,846 12,600 SH Call DFND 1 12,600 0 0
CARMAX INC COM 143130102 116,621,918 1,735,187 SH DFND 1 1,735,187 0 0
CARMAX INC COM 143130102 2,460,760 36,613 SH DFND 2,1 33,802 0 2,811
CARMAX INC COM 143130102 1,290,432 19,200 SH Put DFND 1 19,200 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 70,638,306 255,584 SH DFND 1 255,584 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 469,846 1,700 SH Put DFND 1 1,700 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 5,721,066 20,700 SH Call DFND 1 20,700 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 1,038,360 3,757 SH DFND 2,1 3,757 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 37,356,322 510,402 SH DFND 2,1 457,402 0 53,000
CARS COM INC COM 14575E105 2,195,047 185,236 SH DFND 1 185,236 0 0
CARTER BANKSHARES INC COM NEW 146103106 1,398,315 80,641 SH DFND 1 80,641 0 0
CARTERS INC COM 146229109 269,874 8,957 SH DFND 2,1 8,057 0 900
CARTERS INC COM 146229109 51,070,772 1,695,014 SH DFND 1 1,695,014 0 0
CARTESIAN GROWTH CORP III COM CL A G19307100 499,508 50,000 SH DFND 1 50,000 0 0
CARTESIAN GROWTH CORP III *W EXP 05/02/203 G19307126 6,758 25,000 SH DFND 1 25,000 0 0
CARVANA CO CL A 146869102 182,969,280 543,000 SH Call DFND 1 543,000 0 0
CARVANA CO CL A 146869102 727,173,158 2,158,040 SH DFND 1 2,158,040 0 0
CARVANA CO CL A 146869102 134,945,404 400,479 SH DFND 2,1 362,879 0 37,600
CARVANA CO CL A 146869102 152,609,184 452,900 SH Put DFND 1 452,900 0 0
CASELLA WASTE SYS INC CL A 147448104 7,153,214 61,997 SH DFND 1 61,997 0 0
CASEYS GEN STORES INC COM 147528103 3,571,890 7,000 SH Put DFND 1 7,000 0 0
CASEYS GEN STORES INC COM 147528103 4,133,187 8,100 SH Call DFND 1 8,100 0 0
CASS INFORMATION SYS INC COM 14808P109 908,148 20,901 SH DFND 1 20,901 0 0
CASTLE BIOSCIENCES INC COM 14843C105 3,026,040 148,190 SH DFND 1 148,190 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101 667,210 30,747 SH DFND 1 30,747 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101 937,983 43,225 SH DFND 2,1 43,225 0 0
CATERPILLAR INC COM 149123101 39,131,568 100,800 SH Put DFND 1 100,800 0 0
CATERPILLAR INC COM 149123101 42,508,995 109,500 SH Call DFND 1 109,500 0 0
CATERPILLAR INC COM 149123101 66,285,693 170,747 SH DFND 2,1 148,312 0 22,435
CATERPILLAR INC COM 149123101 29,451,552 75,865 SH DFND 1 75,865 0 0
CATHAY GEN BANCORP COM 149150104 1,900,695 41,746 SH DFND 1 41,746 0 0
CAVA GROUP INC COM 148929102 48,550,172 576,400 SH Put DFND 1 576,400 0 0
CAVA GROUP INC COM 148929102 10,335,021 122,700 SH Call DFND 1 122,700 0 0
CAVA GROUP INC COM 148929102 5,490,111 65,180 SH DFND 1 65,180 0 0
CAVCO INDS INC DEL COM 149568107 1,437,094 3,308 SH DFND 1 3,308 0 0
CAYSON ACQUISITION CORP SHS G1993W109 1,032,000 100,000 SH DFND 1 100,000 0 0
CAYSON ACQUISITION CORP RIGHT 99/99/9999 G1993W117 14,000 100,000 SH DFND 1 100,000 0 0
CBL & ASSOC PPTYS INC COMMON STOCK 124830878 253,443 9,982 SH DFND 1 9,982 0 0
CBOE GLOBAL MKTS INC COM 12503M108 9,556,746 41,002 SH DFND 2,1 34,702 0 6,300
CBOE GLOBAL MKTS INC COM 12503M108 1,165,400 5,000 SH Call DFND 1 5,000 0 0
CBOE GLOBAL MKTS INC COM 12503M108 65,691,966 281,843 SH DFND 1 281,843 0 0
CBRE GROUP INC CL A 12504L109 6,208,017 44,305 SH DFND 1 44,305 0 0
CBRE GROUP INC CL A 12504L109 1,963,221 14,011 SH DFND 2,1 14,011 0 0
CDW CORP COM 12514G108 6,933,400 38,823 SH DFND 2,1 33,140 0 5,683
CDW CORP COM 12514G108 174,251,870 975,709 SH DFND 1 975,709 0 0
CECO ENVIRONMENTAL CORP COM 125141101 307,135 10,849 SH DFND 1 10,849 0 0
CELANESE CORP DEL COM 150870103 2,041,234 36,892 SH DFND 2,1 35,363 0 1,529
CELANESE CORP DEL COM 150870103 45,588,490 823,938 SH DFND 1 823,938 0 0
CELESTICA INC COM 15101Q207 5,454,219 34,900 SH Put DFND 1 34,900 0 0
CELESTICA INC COM 15101Q207 33,259,740 212,900 SH Call DFND 1 212,900 0 0
CELESTICA INC COM 15101Q207 10,245,894 65,553 SH DFND 2,1 60,653 0 4,900
CELESTICA INC COM 15101Q207 3,264,206 20,900 SH DFND 1 20,900 0 0
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 9,337,089 458,825 SH DFND 1 458,825 0 0
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 3,802,031 186,832 SH DFND 2,1 182,132 0 4,700
CELLEBRITE DI LTD ORDINARY SHARES M2197Q107 301,664 18,854 SH DFND 2,1 17,854 0 1,000
CELSIUS HLDGS INC COM NEW 15118V207 26,047,985 561,500 SH Put DFND 1 561,500 0 0
CELSIUS HLDGS INC COM NEW 15118V207 104,586,255 2,254,500 SH Call DFND 1 2,254,500 0 0
CENCORA INC COM 03073E105 44,737,620 149,200 SH Call DFND 1 149,200 0 0
CENCORA INC COM 03073E105 28,747,819 95,874 SH DFND 1 95,874 0 0
CENCORA INC COM 03073E105 601,499 2,006 SH DFND 2,1 2,006 0 0
CENOVUS ENERGY INC COM 15135U109 11,937,386 876,900 SH Call DFND 1 876,900 0 0
CENOVUS ENERGY INC COM 15135U109 8,232,200 604,800 SH Put DFND 1 604,800 0 0
CENOVUS ENERGY INC COM 15135U109 9,533,255 700,100 SH DFND 2,1 591,300 0 108,800
CENOVUS ENERGY INC COM 15135U109 128,808,997 9,463,890 SH DFND 1 9,463,890 0 0
CENTENE CORP DEL COM 15135B101 1,628,400 30,000 SH Put DFND 1 30,000 0 0
CENTENE CORP DEL COM 15135B101 20,648,926 380,415 SH DFND 4,1 380,415 0 0
CENTENE CORP DEL COM 15135B101 2,713,349 49,988 SH DFND 2,1 41,788 0 8,200
CENTENE CORP DEL COM 15135B101 132,501,985 2,441,083 SH DFND 1 2,441,083 0 0
CENTERPOINT ENERGY INC COM 15189T107 40,237,942 1,095,208 SH DFND 1 1,095,208 0 0
CENTERPOINT ENERGY INC NOTE 4.250% 8/1 15189TBD8 43,352,823 40,000,000 PRN DFND 1 40,000,000 0 0
CENTERRA GOLD INC COM 152006102 5,586,099 774,879 SH DFND 1 774,879 0 0
CENTERSPACE COM 15202L107 204,586 3,399 SH DFND 1 3,399 0 0
CENTESSA PHARMACEUTICALS PLC SPONSORED ADS 152309100 207,139 15,764 SH DFND 1 15,764 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 7,484,193 239,188 SH DFND 1 239,188 0 0
CENTRUS ENERGY CORP CL A 15643U104 1,391,985 7,599 SH DFND 2,1 7,599 0 0
CENTRUS ENERGY CORP CL A 15643U104 17,402,100 95,000 SH Call DFND 1 95,000 0 0
CENTRUS ENERGY CORP CL A 15643U104 102,965,844 562,102 SH DFND 1 562,102 0 0
CENTURI HOLDINGS INC COM SHS 155923105 799,941 35,648 SH DFND 1 35,648 0 0
CENTURION ACQUISITION CORP SHS CL A G20315100 13,092,750 1,237,500 SH DFND 1 1,237,500 0 0
CENTURY ALUM CO COM 156431108 3,643,698 202,203 SH DFND 1 202,203 0 0
CENTURY ALUM CO COM 156431108 1,197,699 66,465 SH DFND 2,1 63,665 0 2,800
CENTURY ALUM CO NOTE 2.750% 5/0 156431AQ1 14,316,944 11,972,000 PRN DFND 1 11,972,000 0 0
CENTURY CMNTYS INC COM 156504300 9,124,460 162,011 SH DFND 1 162,011 0 0
CERENCE INC COM 156727109 2,539,840 248,760 SH DFND 2,1 237,060 0 11,700
CERENCE INC COM 156727109 2,312,248 226,469 SH DFND 1 226,469 0 0
CERENCE INC NOTE 1.500% 7/0 156727AD1 3,917,119 5,000,000 PRN DFND 1 5,000,000 0 0
CERTARA INC COM 15687V109 285,480 24,400 SH DFND 1 24,400 0 0
CERTARA INC COM 15687V109 244,319 20,882 SH DFND 2,1 20,882 0 0
CERUS CORP COM 157085101 2,523,295 1,789,571 SH DFND 2,1 1,760,226 0 29,345
CERUS CORP COM 157085101 2,767,172 1,962,533 SH DFND 1 1,962,533 0 0
CEVA INC COM 157210105 660,257 30,039 SH DFND 1 30,039 0 0
CF INDS HLDGS INC COM 125269100 2,070,000 22,500 SH Put DFND 1 22,500 0 0
CF INDS HLDGS INC COM 125269100 6,994,392 76,026 SH DFND 2,1 69,663 0 6,363
CF INDS HLDGS INC COM 125269100 331,200 3,600 SH Call DFND 1 3,600 0 0
CF INDS HLDGS INC COM 125269100 73,456,664 798,442 SH DFND 1 798,442 0 0
CG ONCOLOGY INC COM 156944100 273,000 10,500 SH DFND 1 10,500 0 0
CGI INC CL A SUB VTG 12532H104 9,402,109 89,465 SH DFND 1 89,465 0 0
CGI INC CL A SUB VTG 12532H104 367,824 3,500 SH DFND 2,1 1,100 0 2,400
CHAMPIONSGATE ACQUISITION CO SHS CL A G2124S108 1,247,500 125,000 SH DFND 1 125,000 0 0
CHAMPIONSGATE ACQUISITION CO RIGHT 05/14/2030 G2124S116 12,500 125,000 SH DFND 1 125,000 0 0
CHAMPIONX CORPORATION COM 15872M104 227,385 9,154 SH DFND 1 9,154 0 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 54,200 77,065 SH DFND 1 77,065 0 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 617,497 878,000 SH Call DFND 1 878,000 0 0
CHARLES RIV LABS INTL INC COM 159864107 89,220,123 588,019 SH DFND 1 588,019 0 0
CHARLES RIV LABS INTL INC COM 159864107 242,768 1,600 SH Put DFND 1 1,600 0 0
CHARLES RIV LABS INTL INC COM 159864107 2,882,870 19,000 SH DFND 2,1 17,600 0 1,400
CHARLTON ARIA ACQUISITION CO ORD SHS CL A G9877L107 1,542,000 150,000 SH DFND 1 150,000 0 0
CHARLTON ARIA ACQUISITION CO RIGHT 12/31/2026 G9877L115 22,515 150,000 SH DFND 1 150,000 0 0
CHART INDS INC COM 16115Q308 428,090 2,600 SH Call DFND 1 2,600 0 0
CHART INDS INC COM 16115Q308 1,350,130 8,200 SH Put DFND 1 8,200 0 0
CHART INDS INC COM 16115Q308 757,061 4,598 SH DFND 1 4,598 0 0
CHART INDS INC 6.75DP CNV PFD B 16115Q407 44,236,834 727,000 SH DFND 1 727,000 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 23,654,155 57,861 SH DFND 2,1 53,161 0 4,700
CHARTER COMMUNICATIONS INC N CL A 16119P108 2,943,432 7,200 SH Put DFND 1 7,200 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 31,643,938 77,405 SH DFND 1 77,405 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 9,116,463 22,300 SH Call DFND 1 22,300 0 0
CHATHAM LODGING TR COM 16208T102 4,644,690 666,383 SH DFND 1 666,383 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 58,466,419 264,255 SH DFND 1 264,255 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 3,954,623 17,874 SH DFND 2,1 17,074 0 800
CHEESECAKE FACTORY INC COM 163072101 6,880,068 109,800 SH Call DFND 1 109,800 0 0
CHEFS WHSE INC COM 163086101 16,150,375 253,101 SH DFND 1 253,101 0 0
CHEGG INC COM 163092109 49,096 40,575 SH DFND 1 40,575 0 0
CHEGG INC NOTE 9/0 163092AF6 33,310,993 40,255,000 PRN DFND 1 40,255,000 0 0
CHEMED CORP NEW COM 16359R103 11,355,208 23,320 SH DFND 1 23,320 0 0
CHEMED CORP NEW COM 16359R103 8,184,806 16,809 SH DFND 2,1 15,502 0 1,307
CHEMOURS CO COM 163851108 18,676,759 1,631,158 SH DFND 4,1 1,631,158 0 0
CHEMOURS CO COM 163851108 351,515 30,700 SH Put DFND 1 30,700 0 0
CHENGHE ACQUISITION II CO *W EXP 05/30/203 G20873116 7,691 87,500 SH DFND 1 87,500 0 0
CHENGHE ACQUISITION II CO CL A ORD SHS G20873108 3,676,412 409,400 SH DFND 1 409,400 0 0
CHENIERE ENERGY INC COM NEW 16411R208 80,101,277 328,931 SH DFND 1 328,931 0 0
CHENIERE ENERGY INC COM NEW 16411R208 10,958,400 45,000 SH Call DFND 1 45,000 0 0
CHENIERE ENERGY INC COM NEW 16411R208 1,290,656 5,300 SH Put DFND 1 5,300 0 0
CHENIERE ENERGY INC COM NEW 16411R208 81,960,065 336,564 SH DFND 2,1 291,864 0 44,700
CHERRY HILL MTG INVT CORP COM 164651101 72,599 26,593 SH DFND 1 26,593 0 0
CHEVRON CORP NEW COM 166764100 125,205,336 874,400 SH Call DFND 1 874,400 0 0
CHEVRON CORP NEW COM 166764100 107,177,715 748,500 SH Put DFND 1 748,500 0 0
CHEWY INC CL A 16679L109 5,157,020 121,000 SH Call DFND 1 121,000 0 0
CHEWY INC CL A 16679L109 10,007,176 234,800 SH Put DFND 1 234,800 0 0
CHEWY INC CL A 16679L109 123,331,753 2,893,753 SH DFND 1 2,893,753 0 0
CHIME FINL INC COM SHS CL A 16935C109 3,796,100 110,000 SH DFND 1 110,000 0 0
CHIMERA INVT CORP COM SHS 16934Q802 518,599 37,390 SH DFND 1 37,390 0 0
CHIMERA INVT CORP COM SHS 16934Q802 2,448,221 176,512 SH DFND 4,1 176,512 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 2,325,396 41,414 SH DFND 1 41,414 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 36,485,540 649,787 SH DFND 2,1 589,587 0 60,200
CHIPOTLE MEXICAN GRILL INC COM 169656105 46,413,590 826,600 SH Call DFND 1 826,600 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 139,639,435 2,486,900 SH Put DFND 1 2,486,900 0 0
CHOICE HOTELS INTL INC COM 169905106 52,986,864 417,614 SH DFND 1 417,614 0 0
CHORD ENERGY CORPORATION COM NEW 674215207 319,605 3,300 SH Call DFND 1 3,300 0 0
CHUBB LIMITED COM H1467J104 23,177,600 80,000 SH DFND 3,1 80,000 0 0
CHUBB LIMITED COM H1467J104 3,534,294 12,199 SH DFND 2,1 12,199 0 0
CHUBB LIMITED COM H1467J104 11,997,305 41,410 SH DFND 1 41,410 0 0
CHUBB LIMITED COM H1467J104 3,766,360 13,000 SH Call DFND 1 13,000 0 0
CHURCH & DWIGHT CO INC COM 171340102 23,123,874 240,598 SH DFND 1 240,598 0 0
CHURCHILL CAP CORP X UNIT 05/14/2030 G2130T124 15,295,500 1,485,000 SH DFND 1 1,485,000 0 0
CHURCHILL CAPITAL CORP IX CL A SHS G21301109 12,946,638 1,230,669 SH DFND 1 1,230,669 0 0
CHURCHILL CAPITAL CORP IX *W EXP 03/31/203 G21301117 175,000 175,000 SH DFND 1 175,000 0 0
CHURCHILL DOWNS INC COM 171484108 5,794,875 57,375 SH DFND 2,1 51,575 0 5,800
CHURCHILL DOWNS INC COM 171484108 44,659,372 442,172 SH DFND 1 442,172 0 0
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 1,021,309 521,076 SH DFND 1 521,076 0 0
CID HOLDCO INC *W EXP 12/31/202 171756117 15,800 199,999 SH DFND 1 199,999 0 0
CIENA CORP COM NEW 171779309 2,781,486 34,200 SH DFND 1 34,200 0 0
CIENA CORP COM NEW 171779309 2,531,884 31,131 SH DFND 2,1 31,131 0 0
CIENA CORP COM NEW 171779309 3,245,067 39,900 SH Call DFND 1 39,900 0 0
CIMPRESS PLC SHS EURO G2143T103 822,500 17,500 SH Put DFND 1 17,500 0 0
CIMPRESS PLC SHS EURO G2143T103 1,294,615 27,545 SH DFND 1 27,545 0 0
CINCINNATI FINL CORP COM 172062101 518,986 3,485 SH DFND 2,1 2,785 0 700
CINEMARK HLDGS INC COM 17243V102 4,004,886 132,700 SH Call DFND 1 132,700 0 0
CINEMARK HLDGS INC COM 17243V102 4,086,342 135,399 SH DFND 2,1 120,999 0 14,400
CINEMARK HLDGS INC COM 17243V102 19,351,024 641,187 SH DFND 1 641,187 0 0
CINEMARK HLDGS INC COM 17243V102 28,160,113 933,072 SH DFND 4,1 933,072 0 0
CINEMARK HLDGS INC NOTE 4.500% 8/1 17243VAB8 238,746,007 112,571,000 PRN DFND 1 112,571,000 0 0
CINTAS CORP COM 172908105 2,040,152 9,154 SH DFND 2,1 9,154 0 0
CINTAS CORP COM 172908105 78,181,236 350,793 SH DFND 1 350,793 0 0
CIPHER MINING INC NOTE 1.750% 5/1 17253JAA4 8,395,549 6,500,000 PRN DFND 1 6,500,000 0 0
CIRRUS LOGIC INC COM 172755100 283,782 2,722 SH DFND 1 2,722 0 0
CISCO SYS INC COM 17275R102 16,096,160 232,000 SH Put DFND 1 232,000 0 0
CISCO SYS INC COM 17275R102 13,284,813 191,479 SH DFND 1 191,479 0 0
CISCO SYS INC COM 17275R102 74,744,878 1,077,326 SH DFND 2,1 959,226 0 118,100
CISCO SYS INC COM 17275R102 36,396,748 524,600 SH Call DFND 1 524,600 0 0
CITI TRENDS INC COM 17306X102 3,324,676 99,571 SH DFND 1 99,571 0 0
CITIGROUP INC COM NEW 172967424 24,267,372 285,096 SH DFND 2,1 236,960 0 48,136
CITIGROUP INC COM NEW 172967424 58,032,348 681,771 SH DFND 1 681,771 0 0
CITIGROUP INC COM NEW 172967424 124,768,896 1,465,800 SH Call DFND 1 1,465,800 0 0
CITIGROUP INC COM NEW 172967424 137,851,840 1,619,500 SH Put DFND 1 1,619,500 0 0
CITIZENS FINL GROUP INC COM 174610105 11,036,424 246,624 SH DFND 2,1 215,824 0 30,800
CITIZENS FINL GROUP INC COM 174610105 9,055,744 202,363 SH DFND 1 202,363 0 0
CITIZENS FINL GROUP INC COM 174610105 1,470,754 32,866 SH DFND 4,1 32,866 0 0
CITY HLDG CO COM 177835105 2,395,515 19,568 SH DFND 1 19,568 0 0
CITY OFFICE REIT INC COM 178587101 1,403,395 262,808 SH DFND 2,1 253,488 0 9,320
CITY OFFICE REIT INC COM 178587101 449,623 84,199 SH DFND 1 84,199 0 0
CIVITAS RESOURCES INC COM NEW 17888H103 1,301,696 47,300 SH Call DFND 1 47,300 0 0
CIVITAS RESOURCES INC COM NEW 17888H103 2,925,376 106,300 SH Put DFND 1 106,300 0 0
CIVITAS RESOURCES INC COM NEW 17888H103 289,923 10,535 SH DFND 1 10,535 0 0
CLARITEV CORPORATION CL A NEW 62548M209 5,934,776 131,504 SH DFND 4,1 131,504 0 0
CLARIVATE PLC ORD SHS G21810109 5,717,564 1,329,666 SH DFND 1 1,329,666 0 0
CLARIVATE PLC ORD SHS G21810109 116,810 27,165 SH DFND 2,1 27,165 0 0
CLAROS MTG TR INC COMMON STOCK 18270D106 2,351,236 824,995 SH DFND 1 824,995 0 0
CLAROS MTG TR INC COMMON STOCK 18270D106 229,160 80,407 SH DFND 2,1 78,407 0 2,000
CLARUS CORP NEW COM 18270P109 463,075 133,451 SH DFND 1 133,451 0 0
CLASSOVER HLDGS INC *W EXP 04/03/203 182744110 76,475 575,000 SH DFND 1 575,000 0 0
CLEAN ENERGY FUELS CORP COM 184499101 1,501,752 770,129 SH DFND 1 770,129 0 0
CLEAN ENERGY FUELS CORP COM 184499101 40,607 20,824 SH DFND 2,1 20,824 0 0
CLEAN HARBORS INC COM 184496107 916,166 3,963 SH DFND 1 3,963 0 0
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 17,101 14,616 SH DFND 2,1 14,616 0 0
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 1,353,589 1,156,914 SH DFND 1 1,156,914 0 0
CLEAR SECURE INC COM CL A 18467V109 1,646,751 59,321 SH DFND 1 59,321 0 0
CLEAR SECURE INC COM CL A 18467V109 347,000 12,500 SH Call DFND 1 12,500 0 0
CLEAR SECURE INC COM CL A 18467V109 1,465,173 52,780 SH DFND 2,1 52,780 0 0
CLEARFIELD INC COM 18482P103 324,273 7,470 SH DFND 2,1 7,470 0 0
CLEARFIELD INC COM 18482P103 5,311,083 122,347 SH DFND 1 122,347 0 0
CLEARPOINT NEURO INC COM 18507C103 609,215 51,023 SH DFND 2,1 50,060 0 963
CLEARPOINT NEURO INC COM 18507C103 2,851,272 238,800 SH DFND 1 238,800 0 0
CLEARWATER ANALYTICS HLDGS I CL A 185123106 4,561,243 207,991 SH DFND 1 207,991 0 0
CLEARWATER PAPER CORP COM 18538R103 1,114,007 40,896 SH DFND 2,1 40,296 0 600
CLEARWATER PAPER CORP COM 18538R103 9,139,020 335,500 SH DFND 1 335,500 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 9,163,320 1,205,700 SH Call DFND 1 1,205,700 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 11,161,360 1,468,600 SH Put DFND 1 1,468,600 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 3,324,780 437,471 SH DFND 1 437,471 0 0
CLOROX CO DEL COM 189054109 20,105,241 167,446 SH DFND 2,1 146,727 0 20,719
CLOROX CO DEL COM 189054109 936,546 7,800 SH Call DFND 1 7,800 0 0
CLOROX CO DEL COM 189054109 23,634,699 196,841 SH DFND 1 196,841 0 0
CLOUDFLARE INC CL A COM 18915M107 48,512,183 247,726 SH DFND 1 247,726 0 0
CLOUDFLARE INC CL A COM 18915M107 237,561,373 1,213,100 SH Put DFND 1 1,213,100 0 0
CLOUDFLARE INC CL A COM 18915M107 310,527,631 1,585,700 SH Call DFND 1 1,585,700 0 0
CLOUDFLARE INC NOTE 8/1 18915MAC1 60,417,659 51,000,000 PRN DFND 1 51,000,000 0 0
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 131,016 46,959 SH DFND 2,1 46,959 0 0
CME GROUP INC COM 12572Q105 26,740,652 97,020 SH DFND 2,1 85,220 0 11,800
CME GROUP INC COM 12572Q105 6,471,006 23,478 SH DFND 3,1 23,478 0 0
CME GROUP INC COM 12572Q105 6,284,136 22,800 SH Call DFND 1 22,800 0 0
CME GROUP INC COM 12572Q105 11,423,071 41,445 SH DFND 5,1 41,445 0 0
CME GROUP INC COM 12572Q105 15,708,686 56,994 SH DFND 1 56,994 0 0
CMS ENERGY CORP COM 125896100 7,248,905 104,632 SH DFND 1 104,632 0 0
CMS ENERGY CORP COM 125896100 12,542,451 181,040 SH DFND 2,1 159,740 0 21,300
CNA FINL CORP COM 126117100 226,043 4,858 SH DFND 1 4,858 0 0
CNB FINL CORP PA COM 126128107 547,268 23,940 SH DFND 1 23,940 0 0
CNO FINL GROUP INC COM 12621E103 1,056,899 27,395 SH DFND 1 27,395 0 0
CNX RES CORP COM 12653C108 86,747,892 2,575,650 SH DFND 1 2,575,650 0 0
CNX RES CORP COM 12653C108 47,909,800 1,422,500 SH DFND 2,1 1,312,301 0 110,199
CO2 ENERGY TRANSITION CORP COM 12664M103 2,828,000 280,000 SH DFND 1 280,000 0 0
CO2 ENERGY TRANSITION CORP RIGHT 10/15/2028 12664M129 43,652 280,000 SH DFND 1 280,000 0 0
CO2 ENERGY TRANSITION CORP *W EXP 08/17/202 12664M111 25,200 280,000 SH DFND 1 280,000 0 0
COCA COLA CO COM 191216100 70,387,760 994,880 SH DFND 2,1 889,380 0 105,500
COCA COLA CO COM 191216100 25,363,875 358,500 SH Call DFND 1 358,500 0 0
COCA COLA CO COM 191216100 367,900 5,200 SH Put DFND 1 5,200 0 0
COCA COLA CO COM 191216100 77,125,000 1,090,106 SH DFND 1 1,090,106 0 0
COCA COLA CONS INC COM 191098102 14,081,298 126,120 SH DFND 1 126,120 0 0
COCA COLA CONS INC COM 191098102 32,204,103 288,438 SH DFND 2,1 260,738 0 27,700
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 1,275,827 13,760 SH DFND 1 13,760 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 7,308,932 78,828 SH DFND 2,1 63,929 0 14,899
COEUR MNG INC COM NEW 192108504 3,876,622 437,542 SH DFND 1 437,542 0 0
COGENT BIOSCIENCES INC COM 19240Q201 1,048,962 146,095 SH DFND 1 146,095 0 0
COGENT BIOSCIENCES INC COM 19240Q201 915,019 127,440 SH DFND 2,1 127,440 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 800,286 16,600 SH Call DFND 1 16,600 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 255,513 5,300 SH Put DFND 1 5,300 0 0
COGNEX CORP COM 192422103 43,600,536 1,374,544 SH DFND 1 1,374,544 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1,027,265 13,165 SH DFND 1 13,165 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1,560,600 20,000 SH Put DFND 1 20,000 0 0
COGNYTE SOFTWARE LTD ORD SHS M25133105 764,804 82,771 SH DFND 2,1 82,771 0 0
COGNYTE SOFTWARE LTD ORD SHS M25133105 6,900,497 746,807 SH DFND 1 746,807 0 0
COHEN & STEERS INC COM 19247A100 6,886,764 91,397 SH DFND 1 91,397 0 0
COHEN CIRCLE ACQUISITION COR SHS CL A G3730H106 10,860,300 990,000 SH DFND 1 990,000 0 0
COHERENT CORP COM 19247G107 6,922,696 77,600 SH Put DFND 1 77,600 0 0
COHERENT CORP COM 19247G107 5,967,614 66,894 SH DFND 1 66,894 0 0
COHU INC COM 192576106 3,686,249 191,593 SH DFND 1 191,593 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 7,815,927 22,300 SH DFND 2,1 17,900 0 4,400
COINBASE GLOBAL INC COM CL A 19260Q107 9,915,713 28,291 SH DFND 1 28,291 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 31,544,100 90,000 SH Put DFND 1 90,000 0 0
COINBASE GLOBAL INC NOTE 0.500% 6/0 19260QAB3 168,354,025 145,225,000 PRN DFND 1 145,225,000 0 0
COINCHECK GROUP NV *W EXP 12/11/202 N20967100 18,993 21,831 SH DFND 1 21,831 0 0
COLGATE PALMOLIVE CO COM 194162103 95,352,918 1,048,987 SH DFND 1 1,048,987 0 0
COLGATE PALMOLIVE CO COM 194162103 67,712,864 744,916 SH DFND 2,1 654,356 0 90,560
COLGATE PALMOLIVE CO COM 194162103 1,227,150 13,500 SH Call DFND 1 13,500 0 0
COLLEGIUM PHARMACEUTICAL INC COM 19459J104 306,877 10,378 SH DFND 2,1 10,378 0 0
COLLEGIUM PHARMACEUTICAL INC COM 19459J104 5,723,185 193,547 SH DFND 1 193,547 0 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107 3,973,283 30,388 SH DFND 1 30,388 0 0
COLUMBIA FINL INC COM 197641103 2,727,445 187,970 SH DFND 1 187,970 0 0
COLUMBIA SPORTSWEAR CO COM 198516106 34,694,967 568,025 SH DFND 1 568,025 0 0
COLUMBUS ACQUISITION CORP SHS G2295P107 3,005,640 297,000 SH DFND 1 297,000 0 0
COLUMBUS MCKINNON CORP N Y COM 199333105 2,541,478 166,436 SH DFND 1 166,436 0 0
COMCAST CORP NEW CL A 20030N101 27,965,899 783,578 SH DFND 2,1 698,178 0 85,400
COMCAST CORP NEW CL A 20030N101 860,629 24,114 SH DFND 1 24,114 0 0
COMCAST CORP NEW CL A 20030N101 7,798,265 218,500 SH Call DFND 1 218,500 0 0
COMERICA INC COM 200340107 2,982,500 50,000 SH Put DFND 1 50,000 0 0
COMFORT SYS USA INC COM 199908104 54,625,321 101,873 SH DFND 2,1 94,442 0 7,431
COMFORT SYS USA INC COM 199908104 49,936,701 93,129 SH DFND 1 93,129 0 0
COMFORT SYS USA INC COM 199908104 3,538,986 6,600 SH Call DFND 1 6,600 0 0
COMMERCE BANCSHARES INC COM 200525103 2,139,829 34,419 SH DFND 1 34,419 0 0
COMMERCIAL VEH GROUP INC COM 202608105 75,337 45,384 SH DFND 2,1 44,286 0 1,098
COMMERCIAL VEH GROUP INC COM 202608105 1,098,117 661,516 SH DFND 1 661,516 0 0
COMMSCOPE HLDG CO INC COM 20337X109 867,148 104,728 SH DFND 2,1 104,728 0 0
COMMSCOPE HLDG CO INC COM 20337X109 37,322,489 4,507,547 SH DFND 1 4,507,547 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 7,328,615 2,155,475 SH DFND 1 2,155,475 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 463,318 136,270 SH DFND 4,1 136,270 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 579,731 170,509 SH DFND 2,1 170,509 0 0
COMMUNITY HEALTHCARE TR INC COM 20369C106 859,688 51,695 SH DFND 2,1 49,395 0 2,300
COMMVAULT SYS INC COM 204166102 365,396 2,096 SH DFND 2,1 2,096 0 0
COMMVAULT SYS INC COM 204166102 757,638 4,346 SH DFND 1 4,346 0 0
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 51,372 36,694 SH DFND 1 36,694 0 0
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 1,120,435 86,721 SH DFND 1 86,721 0 0
COMPASS DIVERSIFIED SH BEN INT 20451Q104 577,308 91,928 SH DFND 2,1 86,537 0 5,391
COMPASS DIVERSIFIED SH BEN INT 20451Q104 14,273,586 2,272,864 SH DFND 1 2,272,864 0 0
COMPASS INC CL A 20464U100 21,001,865 3,344,246 SH DFND 1 3,344,246 0 0
COMPASS MINERALS INTL INC COM 20451N101 3,922,773 195,260 SH DFND 1 195,260 0 0
COMPLETE SOLARIA INC *W EXP 07/31/202 20460L112 4,117 12,382 SH DFND 1 12,382 0 0
COMPOSECURE INC COM CL A 20459V105 1,432,502 101,668 SH DFND 1 101,668 0 0
COMPOSECURE INC *W EXP 12/27/202 20459V113 5,235,837 843,130 SH DFND 1 843,130 0 0
COMSTOCK RES INC COM 205768302 1,579,957 57,100 SH Call DFND 1 57,100 0 0
COMSTOCK RES INC COM 205768302 5,360,813 193,741 SH DFND 2,1 179,217 0 14,524
COMSTOCK RES INC COM 205768302 5,702,787 206,100 SH DFND 1 206,100 0 0
CONAGRA BRANDS INC COM 205887102 16,273,773 795,006 SH DFND 1 795,006 0 0
CONCENTRIX CORP COM 20602D101 528,550 10,000 SH Put DFND 1 10,000 0 0
CONDUENT INC COM 206787103 1,721,995 652,271 SH DFND 2,1 649,572 0 2,699
CONDUENT INC COM 206787103 3,666,765 1,388,926 SH DFND 1 1,388,926 0 0
CONDUIT PHARMACEUTICALS INC *W EXP 09/22/202 20678X114 4,088 375,000 SH DFND 1 375,000 0 0
CONFLUENT INC CLASS A COM 20717M103 51,998,371 2,085,775 SH DFND 1 2,085,775 0 0
CONFLUENT INC CLASS A COM 20717M103 1,872,243 75,100 SH Put DFND 1 75,100 0 0
CONMED CORP COM 207410101 3,862,617 74,167 SH DFND 1 74,167 0 0
CONNECTONE BANCORP INC COM 20786W107 1,832,327 79,116 SH DFND 1 79,116 0 0
CONOCOPHILLIPS COM 20825C104 7,053,564 78,600 SH Call DFND 1 78,600 0 0
CONOCOPHILLIPS COM 20825C104 25,894,208 288,547 SH DFND 2,1 263,000 0 25,547
CONOCOPHILLIPS COM 20825C104 9,902,809 110,350 SH DFND 1 110,350 0 0
CONOCOPHILLIPS COM 20825C104 47,301,954 527,100 SH Put DFND 1 527,100 0 0
CONSENSUS CLOUD SOLUTIONS IN COM 20848V105 5,626,778 244,006 SH DFND 1 244,006 0 0
CONSENSUS CLOUD SOLUTIONS IN COM 20848V105 3,804,277 164,973 SH DFND 2,1 156,457 0 8,516
CONSOLIDATED EDISON INC COM 209115104 67,062,701 668,288 SH DFND 2,1 588,280 0 80,008
CONSOLIDATED EDISON INC COM 209115104 31,048,390 309,401 SH DFND 1 309,401 0 0
CONSTELLATION BRANDS INC CL A 21036P108 7,532,084 46,300 SH Call DFND 1 46,300 0 0
CONSTELLATION BRANDS INC CL A 21036P108 19,391,456 119,200 SH Put DFND 1 119,200 0 0
CONSTELLATION ENERGY CORP COM 21037T109 18,248,205 56,538 SH DFND 1 56,538 0 0
CONSTELLATION ENERGY CORP COM 21037T109 102,024,436 316,100 SH Put DFND 1 316,100 0 0
CONSTELLATION ENERGY CORP COM 21037T109 27,442,023 85,023 SH DFND 2,1 75,700 0 9,323
CONSTELLATION ENERGY CORP COM 21037T109 41,281,004 127,900 SH Call DFND 1 127,900 0 0
CONSTELLIUM SE CL A SHS F21107101 13,410,363 1,008,298 SH DFND 2,1 960,875 0 47,423
CONSTELLIUM SE CL A SHS F21107101 16,895,841 1,270,364 SH DFND 1 1,270,364 0 0
COOPER COS INC COM 216648501 38,916,692 546,890 SH DFND 1 546,890 0 0
COOPER STD HLDGS INC COM 21676P103 9,302,706 432,684 SH DFND 1 432,684 0 0
COOPER STD HLDGS INC COM 21676P103 3,724,230 173,220 SH DFND 2,1 165,262 0 7,958
COPART INC COM 217204106 247,411 5,042 SH DFND 2,1 5,042 0 0
COPART INC COM 217204106 12,659,618 257,991 SH DFND 1 257,991 0 0
COPLEY ACQUISITION CORP ORD SHS CL A G24243100 5,035,000 500,000 SH DFND 1 500,000 0 0
COPLEY ACQUISITION CORP *W EXP 99/99/999 G24243126 41,900 250,000 SH DFND 1 250,000 0 0
COPT DEFENSE PROPERTIES SHS BEN INT 22002T108 2,356,932 85,458 SH DFND 2,1 72,964 0 12,494
CORCEPT THERAPEUTICS INC COM 218352102 41,408,904 564,154 SH DFND 1 564,154 0 0
CORCEPT THERAPEUTICS INC COM 218352102 7,999,352 108,983 SH DFND 2,1 96,283 0 12,700
CORE & MAIN INC CL A 21874C102 19,442,235 322,158 SH DFND 1 322,158 0 0
CORE LABORATORIES INC COM 21867A105 354,102 30,738 SH DFND 1 30,738 0 0
CORE NATURAL RESOURCES INC COM SHS 218937100 292,908 4,200 SH Put DFND 1 4,200 0 0
CORE NATURAL RESOURCES INC COM SHS 218937100 1,276,242 18,300 SH Call DFND 1 18,300 0 0
CORE SCIENTIFIC INC NEW COM 21874A106 187,002 10,955 SH DFND 2,1 2,855 0 8,100
CORE SCIENTIFIC INC NEW COM 21874A106 8,535,000 500,000 SH Call DFND 1 500,000 0 0
CORE SCIENTIFIC INC NEW COM 21874A106 14,558,013 852,842 SH DFND 1 852,842 0 0
CORE SCIENTIFIC INC NEW COM 21874A106 63,753,497 3,734,827 SH DFND 3,1 3,734,827 0 0
COREBRIDGE FINL INC COM 21871X109 30,657,374 863,588 SH DFND 1 863,588 0 0
CORECARD CORPORATION COM 45816D100 1,111,927 38,382 SH DFND 1 38,382 0 0
COREWEAVE INC COM CL A 21873S108 13,405,652 82,213 SH DFND 1 82,213 0 0
CORMEDIX INC COM 21900C308 2,707,985 219,804 SH DFND 1 219,804 0 0
CORNING INC COM 219350105 9,504,065 180,720 SH DFND 2,1 166,020 0 14,700
CORNING INC COM 219350105 1,314,750 25,000 SH Call DFND 1 25,000 0 0
CORNING INC COM 219350105 180,369,764 3,429,735 SH DFND 1 3,429,735 0 0
CORPAY INC COM SHS 219948106 11,858,915 35,739 SH DFND 1 35,739 0 0
CORSAIR GAMING INC COM 22041X102 234,119 24,827 SH DFND 1 24,827 0 0
CORTEVA INC COM 22052L104 370,489 4,971 SH DFND 1 4,971 0 0
CORVEL CORP COM 221006109 4,763,647 46,348 SH DFND 1 46,348 0 0
CORVEL CORP COM 221006109 605,477 5,891 SH DFND 2,1 5,891 0 0
COSAN S A ADS 22113B103 130,689 25,879 SH DFND 1 25,879 0 0
COSTAMARE INC SHS Y1771G102 1,447,770 158,921 SH DFND 1 158,921 0 0
COSTAMARE INC SHS Y1771G102 244,503 26,839 SH DFND 2,1 25,339 0 1,500
COSTAR GROUP INC COM 22160N109 73,677,595 916,388 SH DFND 1 916,388 0 0
COSTCO WHSL CORP NEW COM 22160K105 207,590,418 209,700 SH Call DFND 1 209,700 0 0
COSTCO WHSL CORP NEW COM 22160K105 121,344,865 122,578 SH DFND 2,1 108,178 0 14,400
COSTCO WHSL CORP NEW COM 22160K105 4,157,748 4,200 SH DFND 1 4,200 0 0
COSTCO WHSL CORP NEW COM 22160K105 2,870,826 2,900 SH Put DFND 1 2,900 0 0
COTERRA ENERGY INC COM 127097103 1,710,688 67,403 SH DFND 2,1 58,003 0 9,400
COTY INC COM CL A 222070203 239,294 51,461 SH DFND 2,1 46,661 0 4,800
COTY INC COM CL A 222070203 18,642,952 4,009,237 SH DFND 1 4,009,237 0 0
COUCHBASE INC COM 22207T101 3,565,087 146,230 SH DFND 1 146,230 0 0
COUPANG INC CL A 22266T109 70,372,475 2,348,881 SH DFND 2,1 2,104,881 0 244,000
COUPANG INC CL A 22266T109 332,569,242 11,100,442 SH DFND 1 11,100,442 0 0
COURSERA INC COM 22266M104 8,690,025 992,012 SH DFND 2,1 938,612 0 53,400
COURSERA INC COM 22266M104 290,149 33,122 SH DFND 1 33,122 0 0
COVENANT LOGISTICS GROUP INC CL A 22284P105 1,877,470 77,871 SH DFND 1 77,871 0 0
CRA INTL INC COM 12618T105 4,693,431 25,049 SH DFND 1 25,049 0 0
CRA INTL INC COM 12618T105 376,801 2,011 SH DFND 2,1 2,011 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 5,802,600 95,000 SH Call DFND 1 95,000 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 712,681 11,668 SH DFND 2,1 11,668 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 8,572,456 140,348 SH DFND 1 140,348 0 0
CRANE COMPANY COMMON STOCK 224408104 8,808,617 46,388 SH DFND 1 46,388 0 0
CRANE HBR ACQUISITION CORP CL A G24979109 3,534,570 351,000 SH DFND 1 351,000 0 0
CREDICORP LTD COM G2519Y108 9,927,417 44,414 SH DFND 1 44,414 0 0
CREDICORP LTD COM G2519Y108 3,074,294 13,754 SH DFND 2,1 12,854 0 900
CREDIT ACCEP CORP MICH COM 225310101 7,167,171 14,069 SH DFND 1 14,069 0 0
CREDIT ACCEP CORP MICH COM 225310101 11,360,289 22,300 SH Call DFND 1 22,300 0 0
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 5,888,446 63,597 SH DFND 2,1 62,697 0 900
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 306,359,199 3,308,772 SH DFND 1 3,308,772 0 0
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 5,601,695 60,500 SH Call DFND 1 60,500 0 0
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 35,665,668 385,200 SH Put DFND 1 385,200 0 0
CRESCENT ENERGY COMPANY CL A COM 44952J104 862,580 100,300 SH Call DFND 1 100,300 0 0
CRH PLC ORD G25508105 142,187,276 1,548,881 SH DFND 1 1,548,881 0 0
CRH PLC ORD G25508105 12,277,332 133,740 SH DFND 2,1 105,040 0 28,700
CRICUT INC COM CL A 22658D100 93,568 13,821 SH DFND 1 13,821 0 0
CRICUT INC COM CL A 22658D100 462,418 68,304 SH DFND 2,1 66,404 0 1,900
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 6,498,304 133,600 SH Call DFND 1 133,600 0 0
CRITEO S A SPONS ADS 226718104 9,824,726 410,047 SH DFND 1 410,047 0 0
CROCS INC COM 227046109 11,140,800 110,000 SH Call DFND 1 110,000 0 0
CROCS INC COM 227046109 1,438,176 14,200 SH Put DFND 1 14,200 0 0
CRONOS GROUP INC COM 22717L101 95,708 49,900 SH DFND 2,1 49,900 0 0
CRONOS GROUP INC COM 22717L101 1,426,056 746,262 SH DFND 1 746,262 0 0
CROSS CTRY HEALTHCARE INC COM 227483104 189,551 14,525 SH DFND 2,1 14,525 0 0
CROSS CTRY HEALTHCARE INC COM 227483104 3,045,126 233,343 SH DFND 1 233,343 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 452,318,211 888,100 SH Put DFND 1 888,100 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 2,984,557 5,860 SH DFND 2,1 5,860 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 130,977,725 257,167 SH DFND 1 257,167 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 244,265,076 479,600 SH Call DFND 1 479,600 0 0
CROWN CASTLE INC COM 22822V101 1,417,674 13,800 SH Call DFND 1 13,800 0 0
CROWN HLDGS INC COM 228368106 8,864,415 86,079 SH DFND 1 86,079 0 0
CRYOPORT INC COM PAR $0.001 229050307 2,238,448 300,060 SH DFND 1 300,060 0 0
CRYOPORT INC COM PAR $0.001 229050307 616,338 82,619 SH DFND 2,1 82,369 0 250
CS DISCO INC COM 126327105 523,622 119,822 SH DFND 1 119,822 0 0
CSG SYS INTL INC COM 126349109 7,684,375 117,660 SH DFND 1 117,660 0 0
CSG SYS INTL INC COM 126349109 369,067 5,651 SH DFND 2,1 5,551 0 100
CSW INDUSTRIALS INC COM 126402106 284,249 991 SH DFND 2,1 991 0 0
CSX CORP COM 126408103 182,443,401 5,591,278 SH DFND 1 5,591,278 0 0
CSX CORP COM 126408103 969,535 29,713 SH DFND 2,1 29,713 0 0
CTS CORP COM 126501105 2,182,271 51,215 SH DFND 1 51,215 0 0
CULLEN FROST BANKERS INC COM 229899109 2,035,817 15,838 SH DFND 1 15,838 0 0
CULLINAN THERAPEUTICS INC COM 230031106 190,727 25,329 SH DFND 1 25,329 0 0
CUMMINS INC COM 231021106 30,105,438 91,925 SH DFND 1 91,925 0 0
CUMMINS INC COM 231021106 1,310,000 4,000 SH Call DFND 1 4,000 0 0
CUMMINS INC COM 231021106 9,694,000 29,600 SH Put DFND 1 29,600 0 0
CURBLINE PPTYS CORP COM 23128Q101 2,744,668 120,222 SH DFND 1 120,222 0 0
CUREVAC N V COM N2451R105 1,120,508 206,355 SH DFND 1 206,355 0 0
CURIOSITYSTREAM INC COM CL A 23130Q107 59,464 10,562 SH DFND 2,1 10,162 0 400
CURTISS WRIGHT CORP COM 231561101 10,619,123 21,736 SH DFND 1 21,736 0 0
CURTISS WRIGHT CORP COM 231561101 732,825 1,500 SH Call DFND 1 1,500 0 0
CUSHMAN WAKEFIELD PLC SHS G2717B108 9,993,254 902,733 SH DFND 1 902,733 0 0
CUSHMAN WAKEFIELD PLC SHS G2717B108 772,509 69,784 SH DFND 2,1 69,784 0 0
CUSTOMERS BANCORP INC COM 23204G100 13,185,896 224,479 SH DFND 1 224,479 0 0
CUSTOMERS BANCORP INC COM 23204G100 9,209,551 156,785 SH DFND 2,1 149,285 0 7,500
CVR ENERGY INC COM 12662P108 395,662 14,736 SH DFND 1 14,736 0 0
CVR ENERGY INC COM 12662P108 431,560 16,073 SH DFND 2,1 16,073 0 0
CVRX INC COM 126638105 313,845 53,375 SH DFND 1 53,375 0 0
CVS HEALTH CORP COM 126650100 65,882,798 955,100 SH Call DFND 1 955,100 0 0
CVS HEALTH CORP COM 126650100 62,284,939 902,942 SH DFND 4,1 902,942 0 0
CVS HEALTH CORP COM 126650100 124,191,592 1,800,400 SH Put DFND 1 1,800,400 0 0
CVS HEALTH CORP COM 126650100 1,684,147 24,415 SH DFND 1 24,415 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 203,440 500 SH DFND 2,1 500 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 2,929,536 7,200 SH Call DFND 1 7,200 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 18,911,782 46,480 SH DFND 1 46,480 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 6,347,328 15,600 SH Put DFND 1 15,600 0 0
CYCURION INC *W EXP 02/13/203 95758L115 15,000 250,000 SH DFND 1 250,000 0 0
CYTOKINETICS INC COM NEW 23282W605 630,535 19,084 SH DFND 2,1 18,687 0 397
CYTOKINETICS INC COM NEW 23282W605 918,512 27,800 SH Put DFND 1 27,800 0 0
CYTOKINETICS INC COM NEW 23282W605 2,696,064 81,600 SH Call DFND 1 81,600 0 0
D R HORTON INC COM 23331A109 66,349,452 514,656 SH DFND 1 514,656 0 0
D R HORTON INC COM 23331A109 11,370,744 88,200 SH DFND 2,1 77,600 0 10,600
D R HORTON INC COM 23331A109 14,838,692 115,100 SH Put DFND 1 115,100 0 0
D R HORTON INC COM 23331A109 2,952,268 22,900 SH Call DFND 1 22,900 0 0
DAKTRONICS INC COM 234264109 1,425,604 94,286 SH DFND 1 94,286 0 0
DAKTRONICS INC COM 234264109 2,757,298 182,361 SH DFND 2,1 182,161 0 200
DANA INC COM 235825205 231,079 13,474 SH DFND 2,1 8,211 0 5,263
DANA INC COM 235825205 623,265 36,342 SH DFND 1 36,342 0 0
DANAHER CORPORATION COM 235851102 3,713,752 18,800 SH Put DFND 1 18,800 0 0
DANAHER CORPORATION COM 235851102 24,202,601 122,520 SH DFND 2,1 112,920 0 9,600
DANAHER CORPORATION COM 235851102 232,395,143 1,176,446 SH DFND 1 1,176,446 0 0
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 706,330 46,561 SH DFND 1 46,561 0 0
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 3,302,509 217,700 SH Call DFND 1 217,700 0 0
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 4,661,741 307,300 SH Put DFND 1 307,300 0 0
DARLING INGREDIENTS INC COM 237266101 257,575 6,789 SH DFND 1 6,789 0 0
DATADOG INC CL A COM 23804L103 3,317,951 24,700 SH DFND 2,1 24,700 0 0
DATADOG INC CL A COM 23804L103 99,578,829 741,300 SH Call DFND 1 741,300 0 0
DATADOG INC CL A COM 23804L103 72,403,870 539,000 SH Put DFND 1 539,000 0 0
DATADOG INC CL A COM 23804L103 6,191,673 46,093 SH DFND 1 46,093 0 0
DAVE & BUSTERS ENTMT INC COM 238337109 2,280,605 75,818 SH DFND 2,1 75,818 0 0
DAVE & BUSTERS ENTMT INC COM 238337109 3,567,488 118,600 SH Call DFND 1 118,600 0 0
DAVE & BUSTERS ENTMT INC COM 238337109 1,729,600 57,500 SH Put DFND 1 57,500 0 0
DAVE & BUSTERS ENTMT INC COM 238337109 7,091,992 235,771 SH DFND 1 235,771 0 0
DAVE INC CLASS A COM NEW 23834J201 885,753 3,300 SH Put DFND 1 3,300 0 0
DAVE INC CLASS A COM NEW 23834J201 133,211,078 496,297 SH DFND 1 496,297 0 0
DAVE INC CLASS A COM NEW 23834J201 3,677,217 13,700 SH Call DFND 1 13,700 0 0
DAVE INC CLASS A COM NEW 23834J201 2,689,200 10,019 SH DFND 2,1 10,019 0 0
DAVE INC *W EXP 01/05/202 23834J110 90,528 49,200 SH DFND 1 49,200 0 0
DAVITA INC COM 23918K108 2,517,804 17,675 SH DFND 2,1 17,675 0 0
DAVITA INC COM 23918K108 455,840 3,200 SH Call DFND 1 3,200 0 0
DAVITA INC COM 23918K108 4,900,280 34,400 SH DFND 1 34,400 0 0
DAY ONE BIOPHARMACEUTICALS I COM 23954D109 383,214 58,956 SH DFND 1 58,956 0 0
DAY ONE BIOPHARMACEUTICALS I COM 23954D109 145,256 22,347 SH DFND 2,1 22,347 0 0
DAYFORCE INC COM 15677J108 693,095 12,513 SH DFND 2,1 11,313 0 1,200
DAYFORCE INC COM 15677J108 4,651,874 83,984 SH DFND 1 83,984 0 0
DBX ETF TR XTRACK HRVST CSI 233051879 35,512,720 1,289,496 SH DFND 1 1,289,496 0 0
DECKERS OUTDOOR CORP COM 243537107 3,315,040 32,163 SH DFND 1 32,163 0 0
DECKERS OUTDOOR CORP COM 243537107 8,389,898 81,400 SH Put DFND 1 81,400 0 0
DECKERS OUTDOOR CORP COM 243537107 5,590,208 54,237 SH DFND 2,1 50,637 0 3,600
DECKERS OUTDOOR CORP COM 243537107 834,867 8,100 SH Call DFND 1 8,100 0 0
DEERE & CO COM 244199105 16,322,529 32,100 SH Put DFND 1 32,100 0 0
DEERE & CO COM 244199105 50,086,265 98,500 SH Call DFND 1 98,500 0 0
DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103 412,940 105,882 SH DFND 2,1 103,182 0 2,700
DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103 5,082,546 1,303,217 SH DFND 1 1,303,217 0 0
DELCATH SYS INC COM NEW 24661P807 222,387 16,352 SH DFND 1 16,352 0 0
DELEK US HLDGS INC NEW COM 24665A103 3,407,862 160,900 SH Put DFND 1 160,900 0 0
DELEK US HLDGS INC NEW COM 24665A103 675,642 31,900 SH Call DFND 1 31,900 0 0
DELEK US HLDGS INC NEW COM 24665A103 226,372 10,688 SH DFND 2,1 10,688 0 0
DELEK US HLDGS INC NEW COM 24665A103 230,862 10,900 SH DFND 1 10,900 0 0
DELL TECHNOLOGIES INC CL C 24703L202 154,635,380 1,261,300 SH Call DFND 1 1,261,300 0 0
DELL TECHNOLOGIES INC CL C 24703L202 138,023,080 1,125,800 SH Put DFND 1 1,125,800 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 83,778,130 1,703,500 SH Put DFND 1 1,703,500 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 22,416,244 455,800 SH Call DFND 1 455,800 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 3,158,438 64,222 SH DFND 1 64,222 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 17,187,918 349,490 SH DFND 2,1 324,690 0 24,800
DENNYS CORP COM 24869P104 434,784 106,045 SH DFND 2,1 106,045 0 0
DENNYS CORP COM 24869P104 1,231,984 300,484 SH DFND 1 300,484 0 0
DENTSPLY SIRONA INC COM 24906P109 14,935,108 940,498 SH DFND 1 940,498 0 0
DENTSPLY SIRONA INC COM 24906P109 4,553,082 286,718 SH DFND 2,1 264,118 0 22,600
DESCARTES SYS GROUP INC COM 249906108 803,062 7,900 SH DFND 2,1 6,100 0 1,800
DESIGN THERAPEUTICS INC COM 25056L103 1,102,789 327,237 SH DFND 1 327,237 0 0
DESIGN THERAPEUTICS INC COM 25056L103 213,695 63,411 SH DFND 2,1 62,844 0 567
DESIGNER BRANDS INC CL A 250565108 846,142 355,522 SH DFND 1 355,522 0 0
DESIGNER BRANDS INC CL A 250565108 182,525 76,691 SH DFND 2,1 76,691 0 0
DESTINATION XL GROUP INC COM 25065K104 112,858 101,674 SH DFND 1 101,674 0 0
DEVON ENERGY CORP NEW COM 25179M103 3,493,406 109,821 SH DFND 2,1 98,521 0 11,300
DEVON ENERGY CORP NEW COM 25179M103 19,853,830 624,138 SH DFND 1 624,138 0 0
DEVON ENERGY CORP NEW COM 25179M103 53,262,664 1,674,400 SH Put DFND 1 1,674,400 0 0
DEVON ENERGY CORP NEW COM 25179M103 23,583,934 741,400 SH Call DFND 1 741,400 0 0
DEXCOM INC COM 252131107 8,729,000 100,000 SH Put DFND 1 100,000 0 0
DEXCOM INC COM 252131107 155,004,519 1,775,742 SH DFND 1 1,775,742 0 0
DEXCOM INC COM 252131107 16,222,672 185,848 SH DFND 2,1 166,348 0 19,500
DIAGEO PLC SPON ADR NEW 25243Q205 8,042,898 79,759 SH DFND 1 79,759 0 0
DIAMOND HILL INVT GROUP INC COM NEW 25264R207 453,948 3,124 SH DFND 1 3,124 0 0
DIAMONDBACK ENERGY INC COM 25278X109 2,610,600 19,000 SH Put DFND 1 19,000 0 0
DIAMONDBACK ENERGY INC COM 25278X109 200,701,142 1,460,707 SH DFND 1 1,460,707 0 0
DIAMONDBACK ENERGY INC COM 25278X109 29,141,029 212,089 SH DFND 2,1 212,089 0 0
DICKS SPORTING GOODS INC COM 253393102 9,414,371 47,593 SH DFND 1 47,593 0 0
DICKS SPORTING GOODS INC COM 253393102 870,364 4,400 SH Put DFND 1 4,400 0 0
DICKS SPORTING GOODS INC COM 253393102 8,941,012 45,200 SH Call DFND 1 45,200 0 0
DICKS SPORTING GOODS INC COM 253393102 1,340,756 6,778 SH DFND 2,1 6,700 0 78
DIEBOLD NIXDORF INC COM SHS 253651202 205,202 3,704 SH DFND 2,1 3,704 0 0
DIEBOLD NIXDORF INC COM SHS 253651202 1,570,036 28,340 SH DFND 1 28,340 0 0
DIGI INTL INC COM 253798102 2,326,173 66,729 SH DFND 1 66,729 0 0
DIGIMARC CORP NEW COM 25381B101 1,841,104 139,372 SH DFND 1 139,372 0 0
DIGITAL ASSET ACQUISITION CO SHS CL A G2868C103 1,047,000 100,000 SH DFND 1 100,000 0 0
DIGITAL ASSET ACQUISITION CO *W EXP 04/01/203 G2868C111 42,500 50,000 SH DFND 1 50,000 0 0
DIGITAL RLTY TR INC COM 253868103 4,508,174 25,860 SH DFND 1 25,860 0 0
DIGITAL RLTY TR INC COM 253868103 85,312,395 489,373 SH DFND 2,1 440,228 0 49,145
DIGITAL TURBINE INC COM NEW 25400W102 295,000 50,000 SH Put DFND 1 50,000 0 0
DIGITAL TURBINE INC COM NEW 25400W102 24,200,703 4,101,814 SH DFND 1 4,101,814 0 0
DIGITAL TURBINE INC COM NEW 25400W102 1,040,347 176,330 SH DFND 2,1 176,330 0 0
DIGITALBRIDGE GROUP INC CL A NEW 25401T603 2,847,026 275,075 SH DFND 2,1 258,375 0 16,700
DIGITALBRIDGE GROUP INC CL A NEW 25401T603 266,399 25,739 SH DFND 1 25,739 0 0
DIGITALBRIDGE GROUP INC CL A NEW 25401T603 2,173,500 210,000 SH Call DFND 1 210,000 0 0
DIGITALOCEAN HLDGS INC COM 25402D102 1,136,688 39,800 SH Call DFND 1 39,800 0 0
DIGITALOCEAN HLDGS INC COM 25402D102 1,282,344 44,900 SH Put DFND 1 44,900 0 0
DILLARDS INC CL A 254067101 18,687,447 44,725 SH DFND 1 44,725 0 0
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 218,262 5,096 SH DFND 1 5,096 0 0
DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823 242,483 10,336 SH DFND 1 10,336 0 0
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 319,969 8,998 SH DFND 1 8,998 0 0
DIMENSIONAL ETF TRUST GLOBAL REAL EST 25434V658 318,177 11,859 SH DFND 1 11,859 0 0
DIMENSIONAL ETF TRUST US LARGE CAP VAL 25434V666 249,556 8,045 SH DFND 1 8,045 0 0
DINE BRANDS GLOBAL INC COM 254423106 669,756 27,528 SH DFND 1 27,528 0 0
DIODES INC COM 254543101 37,176,222 702,897 SH DFND 1 702,897 0 0
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 637,344 6,483 SH DFND 1 6,483 0 0
DISNEY WALT CO COM 254687106 65,033,696 524,423 SH DFND 2,1 464,523 0 59,900
DISNEY WALT CO COM 254687106 127,866,711 1,031,100 SH Put DFND 1 1,031,100 0 0
DISNEY WALT CO COM 254687106 705,721,936 5,690,847 SH DFND 1 5,690,847 0 0
DISNEY WALT CO COM 254687106 47,706,647 384,700 SH Call DFND 1 384,700 0 0
DISTOKEN ACQUISITION CORP RIGHT 99/99/9999 G27740136 21,053 75,000 SH DFND 1 75,000 0 0
DISTOKEN ACQUISITION CORP *W EXP 11/30/202 G27740102 8,325 75,000 SH DFND 1 75,000 0 0
DISTRIBUTION SOLUTIONS GRP I COM 520776105 522,946 19,037 SH DFND 1 19,037 0 0
DIVERSIFIED ENERGY COMPANY P SHS NEW G2891G204 868,567 59,207 SH DFND 1 59,207 0 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 21,843,281 6,101,475 SH DFND 4,1 6,101,475 0 0
DLOCAL LTD CLASS A COM G29018101 115,929 10,223 SH DFND 2,1 10,223 0 0
DLOCAL LTD CLASS A COM G29018101 2,993,216 263,952 SH DFND 1 263,952 0 0
DMC GLOBAL INC COM 23291C103 296,157 36,744 SH DFND 1 36,744 0 0
DNOW INC COM 67011P100 17,802,273 1,200,423 SH DFND 1 1,200,423 0 0
DOCEBO INC COM 25609L105 8,515,829 293,819 SH DFND 1 293,819 0 0
DOCEBO INC COM 25609L105 774,203 26,741 SH DFND 2,1 26,241 0 500
DOCUSIGN INC COM 256163106 1,801,362 23,127 SH DFND 2,1 23,127 0 0
DOCUSIGN INC COM 256163106 1,472,199 18,901 SH DFND 1 18,901 0 0
DOCUSIGN INC COM 256163106 5,670,392 72,800 SH Call DFND 1 72,800 0 0
DOCUSIGN INC COM 256163106 1,168,350 15,000 SH Put DFND 1 15,000 0 0
DOLE PLC ORD SHS G27907107 218,076 15,588 SH DFND 1 15,588 0 0
DOLLAR GEN CORP NEW COM 256677105 29,635,858 259,100 SH Call DFND 1 259,100 0 0
DOLLAR GEN CORP NEW COM 256677105 35,274,792 308,400 SH Put DFND 1 308,400 0 0
DOLLAR TREE INC COM 256746108 36,476,432 368,300 SH Put DFND 1 368,300 0 0
DOLLAR TREE INC COM 256746108 416,147,460 4,201,812 SH DFND 1 4,201,812 0 0
DOLLAR TREE INC COM 256746108 3,148,878 31,794 SH DFND 2,1 31,794 0 0
DOLLAR TREE INC COM 256746108 1,693,584 17,100 SH Call DFND 1 17,100 0 0
DOMINOS PIZZA INC COM 25754A201 6,984,300 15,500 SH Call DFND 1 15,500 0 0
DOMINOS PIZZA INC COM 25754A201 28,342,740 62,900 SH Put DFND 1 62,900 0 0
DOMINOS PIZZA INC COM 25754A201 49,943,152 110,837 SH DFND 1 110,837 0 0
DOMINOS PIZZA INC COM 25754A201 1,765,000 3,917 SH DFND 2,1 3,917 0 0
DOMO INC COM CL B 257554105 2,356,124 168,656 SH DFND 1 168,656 0 0
DOMO INC COM CL B 257554105 1,055,964 75,588 SH DFND 2,1 75,088 0 500
DOMO INC COM CL B 257554105 473,583 33,900 SH Call DFND 1 33,900 0 0
DONALDSON INC COM 257651109 259,300 3,739 SH DFND 2,1 2,239 0 1,500
DONEGAL GROUP INC CL A 257701201 463,098 23,126 SH DFND 1 23,126 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100 7,213,790 117,012 SH DFND 1 117,012 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100 783,325 12,706 SH DFND 2,1 12,706 0 0
DOORDASH INC CL A 25809K105 133,238,655 540,500 SH Call DFND 1 540,500 0 0
DOORDASH INC CL A 25809K105 146,470,079 594,175 SH DFND 1 594,175 0 0
DOORDASH INC CL A 25809K105 22,890,672 92,859 SH DFND 2,1 82,161 0 10,698
DOORDASH INC CL A 25809K105 60,567,507 245,700 SH Put DFND 1 245,700 0 0
DORIAN LPG LTD SHS USD Y2106R110 848,400 34,799 SH DFND 1 34,799 0 0
DORMAN PRODS INC COM 258278100 12,155,125 99,088 SH DFND 1 99,088 0 0
DOUBLEVERIFY HLDGS INC COM 25862V105 24,821,128 1,658,058 SH DFND 1 1,658,058 0 0
DOUBLEVERIFY HLDGS INC COM 25862V105 991,014 66,200 SH Call DFND 1 66,200 0 0
DOUGLAS ELLIMAN INC COM 25961D105 3,489,749 1,504,202 SH DFND 1 1,504,202 0 0
DOUGLAS ELLIMAN INC COM 25961D105 907,570 391,194 SH DFND 2,1 388,255 0 2,939
DOUGLAS EMMETT INC COM 25960P109 5,428,868 360,962 SH DFND 1 360,962 0 0
DOUYU INTL HLDGS LTD SPONSORED ADS 25985W204 197,776 30,521 SH DFND 1 30,521 0 0
DOVER CORP COM 260003108 876,389 4,783 SH DFND 1 4,783 0 0
DOW INC COM 260557103 23,222,960 877,000 SH Put DFND 1 877,000 0 0
DOW INC COM 260557103 21,586,496 815,200 SH Call DFND 1 815,200 0 0
DOW INC COM 260557103 3,766,912 142,255 SH DFND 1 142,255 0 0
DOXIMITY INC CL A 26622P107 23,047,094 375,727 SH DFND 1 375,727 0 0
DOXIMITY INC CL A 26622P107 28,137,517 458,714 SH DFND 2,1 424,714 0 34,000
DRAFTKINGS INC NEW COM CL A 26142V105 60,588,559 1,412,650 SH DFND 2,1 1,283,550 0 129,100
DRAFTKINGS INC NEW COM CL A 26142V105 330,467 7,705 SH DFND 1 7,705 0 0
DRAFTKINGS INC NEW COM CL A 26142V105 7,711,622 179,800 SH Call DFND 1 179,800 0 0
DRAFTKINGS INC NEW COM CL A 26142V105 21,921,079 511,100 SH Put DFND 1 511,100 0 0
DRAGONFLY ENERGY HOLDINGS CO *W EXP 10/07/202 26145B114 3,022 228,943 SH DFND 1 228,943 0 0
DREAM FINDERS HOMES INC COM CL A 26154D100 376,447 14,980 SH DFND 2,1 14,980 0 0
DREAM FINDERS HOMES INC COM CL A 26154D100 789,283 31,408 SH DFND 1 31,408 0 0
DREAM FINDERS HOMES INC COM CL A 26154D100 351,820 14,000 SH Call DFND 1 14,000 0 0
DROPBOX INC CL A 26210C104 2,915,541 101,942 SH DFND 1 101,942 0 0
DROPBOX INC CL A 26210C104 614,099 21,472 SH DFND 2,1 20,772 0 700
DRUGS MADE IN AMER ACQUTN CO ORD SHS G2847J104 7,038,000 690,000 SH DFND 1 690,000 0 0
DT CLOUD STAR ACQUISITION CO SHS G2853N106 4,576,795 440,500 SH DFND 1 440,500 0 0
DT CLOUD STAR ACQUISITION CO RIGHT 07/09/2029 G2853N114 16,515 150,000 SH DFND 1 150,000 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107 463,161 4,214 SH DFND 2,1 4,214 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107 607,912 5,531 SH DFND 1 5,531 0 0
DTE ENERGY CO COM 233331107 18,319,218 138,300 SH DFND 2,1 124,000 0 14,300
DTE ENERGY CO COM 233331107 2,870,143 21,668 SH DFND 1 21,668 0 0
DUCOMMUN INC DEL COM 264147109 2,668,040 32,289 SH DFND 1 32,289 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 1,925,288 16,316 SH DFND 2,1 15,400 0 916
DUKE ENERGY CORP NEW COM NEW 26441C204 1,569,400 13,300 SH Call DFND 1 13,300 0 0
DUKE ENERGY CORP NEW NOTE 4.125% 4/1 26441CBY0 52,466,819 49,597,000 PRN DFND 1 49,597,000 0 0
DUN & BRADSTREET HLDGS INC COM 26484T106 270,328 29,739 SH DFND 2,1 29,739 0 0
DUN & BRADSTREET HLDGS INC COM 26484T106 1,041,714 114,600 SH DFND 1 114,600 0 0
DUOLINGO INC CL A COM 26603R106 902,044 2,200 SH DFND 2,1 2,200 0 0
DUOLINGO INC CL A COM 26603R106 6,847,334 16,700 SH Put DFND 1 16,700 0 0
DUOLINGO INC CL A COM 26603R106 27,020,318 65,900 SH Call DFND 1 65,900 0 0
DUOLINGO INC CL A COM 26603R106 56,214,152 137,101 SH DFND 1 137,101 0 0
DUPONT DE NEMOURS INC COM 26614N102 740,772 10,800 SH Put DFND 1 10,800 0 0
DUPONT DE NEMOURS INC COM 26614N102 296,028,678 4,315,916 SH DFND 1 4,315,916 0 0
DUPONT DE NEMOURS INC COM 26614N102 71,793,359 1,046,703 SH DFND 2,1 1,008,303 0 38,400
DUTCH BROS INC CL A 26701L100 4,245,777 62,100 SH Put DFND 1 62,100 0 0
DUTCH BROS INC CL A 26701L100 289,107,399 4,228,571 SH DFND 1 4,228,571 0 0
DUTCH BROS INC CL A 26701L100 1,798,131 26,300 SH Call DFND 1 26,300 0 0
D-WAVE QUANTUM INC COM 26740W109 15,130,440 1,033,500 SH Call DFND 1 1,033,500 0 0
D-WAVE QUANTUM INC COM 26740W109 185,945,729 12,701,211 SH DFND 1 12,701,211 0 0
DXC TECHNOLOGY CO COM 23355L106 849,222 55,541 SH DFND 2,1 53,741 0 1,800
DXC TECHNOLOGY CO COM 23355L106 9,283,660 607,172 SH DFND 1 607,172 0 0
DXP ENTERPRISES INC COM NEW 233377407 411,517 4,695 SH DFND 1 4,695 0 0
DYCOM INDS INC COM 267475101 1,394,978 5,708 SH DFND 2,1 5,708 0 0
DYCOM INDS INC COM 267475101 37,515,087 153,505 SH DFND 1 153,505 0 0
DYNAMIX CORP SHS CL A G2949D104 3,079,418 302,200 SH DFND 1 302,200 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 5,290,028 533,269 SH DFND 2,1 506,102 0 27,167
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 8,839,662 891,095 SH DFND 1 891,095 0 0
DYNE THERAPEUTICS INC COM 26818M108 4,845,109 508,940 SH DFND 1 508,940 0 0
E L F BEAUTY INC COM 26856L103 41,463,035 333,197 SH DFND 1 333,197 0 0
E L F BEAUTY INC COM 26856L103 39,323,040 316,000 SH Put DFND 1 316,000 0 0
E L F BEAUTY INC COM 26856L103 22,100,544 177,600 SH Call DFND 1 177,600 0 0
E2OPEN PARENT HOLDINGS INC COM CL A 29788T103 7,101,052 2,198,468 SH DFND 1 2,198,468 0 0
E2OPEN PARENT HOLDINGS INC COM CL A 29788T103 1,029,401 318,700 SH DFND 2,1 290,800 0 27,900
EAGLE BANCORP INC MD COM 268948106 2,241,700 115,077 SH DFND 1 115,077 0 0
EAGLE MATLS INC COM 26969P108 1,232,871 6,100 SH Put DFND 1 6,100 0 0
EAGLE MATLS INC COM 26969P108 10,375,721 51,337 SH DFND 1 51,337 0 0
EAST WEST BANCORP INC COM 27579R104 2,377,877 23,548 SH DFND 1 23,548 0 0
EASTERN BANKSHARES INC COM 27627N105 2,166,523 141,881 SH DFND 1 141,881 0 0
EASTMAN KODAK CO COM NEW 277461406 107,497 19,026 SH DFND 1 19,026 0 0
EATON CORP PLC SHS G29183103 1,678,210 4,701 SH DFND 2,1 3,301 0 1,400
EATON CORP PLC SHS G29183103 21,597,895 60,500 SH Call DFND 1 60,500 0 0
EATON CORP PLC SHS G29183103 214,194 600 SH DFND 1 600 0 0
EATON CORP PLC SHS G29183103 21,526,497 60,300 SH Put DFND 1 60,300 0 0
EBAY INC. COM 278642103 6,690,752 89,857 SH DFND 1 89,857 0 0
EBAY INC. COM 278642103 1,891,135 25,398 SH DFND 2,1 25,398 0 0
EBAY INC. COM 278642103 1,303,050 17,500 SH Call DFND 1 17,500 0 0
ECARX HOLDINGS INC *W EXP 99/99/999 G29201111 1,206 20,340 SH DFND 1 20,340 0 0
ECD AUTOMOTIVE DESIGN INC *W EXP 12/12/202 27877D112 1,601 67,000 SH DFND 1 67,000 0 0
ECHOSTAR CORP CL A 278768106 518,960 18,735 SH DFND 1 18,735 0 0
ECOLAB INC COM 278865100 34,561,069 128,270 SH DFND 1 128,270 0 0
ECOLAB INC COM 278865100 70,867,839 263,019 SH DFND 2,1 234,819 0 28,200
ECOPETROL S A SPONSORED ADS 279158109 1,841,508 208,080 SH DFND 1 208,080 0 0
EDGEWELL PERS CARE CO COM 28035Q102 1,657,756 70,814 SH DFND 1 70,814 0 0
EDGEWISE THERAPEUTICS INC COM 28036F105 7,806,114 595,432 SH DFND 1 595,432 0 0
EDISON INTL COM 281020107 66,511,729 1,288,987 SH DFND 2,1 1,176,986 0 112,001
EDISON INTL COM 281020107 412,800 8,000 SH Call DFND 1 8,000 0 0
EDISON INTL COM 281020107 114,339,872 2,215,889 SH DFND 1 2,215,889 0 0
EDITAS MEDICINE INC COM 28106W103 242,249 110,113 SH DFND 2,1 110,113 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 13,389,865 171,204 SH DFND 1 171,204 0 0
EGAIN CORP COM NEW 28225C806 83,438 13,350 SH DFND 1 13,350 0 0
EHEALTH INC COM 28238P109 1,567,831 360,421 SH DFND 1 360,421 0 0
EHEALTH INC COM 28238P109 455,736 104,767 SH DFND 2,1 100,988 0 3,779
EL POLLO LOCO HLDGS INC COM 268603107 1,580,508 143,552 SH DFND 1 143,552 0 0
EL POLLO LOCO HLDGS INC COM 268603107 167,836 15,244 SH DFND 2,1 15,244 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 3,071,457 215,088 SH DFND 1 215,088 0 0
ELASTIC N V ORD SHS N14506104 1,349,280 16,000 SH Put DFND 1 16,000 0 0
ELASTIC N V ORD SHS N14506104 91,227,182 1,081,788 SH DFND 1 1,081,788 0 0
ELASTIC N V ORD SHS N14506104 1,939,590 23,000 SH Call DFND 1 23,000 0 0
ELASTIC N V ORD SHS N14506104 12,442,048 147,540 SH DFND 2,1 134,640 0 12,900
ELBIT SYS LTD ORD M3760D101 34,203,804 76,093 SH DFND 1 76,093 0 0
ELBIT SYS LTD ORD M3760D101 3,775,800 8,400 SH Put DFND 1 8,400 0 0
ELBIT SYS LTD ORD M3760D101 7,956,150 17,700 SH Call DFND 1 17,700 0 0
ELDORADO GOLD CORP NEW COM 284902509 384,772 18,917 SH DFND 2,1 18,917 0 0
ELDORADO GOLD CORP NEW COM 284902509 254,250 12,500 SH Put DFND 1 12,500 0 0
ELDORADO GOLD CORP NEW COM 284902509 28,103,883 1,381,206 SH DFND 1 1,381,206 0 0
ELECTRONIC ARTS INC COM 285512109 22,805,160 142,800 SH Call DFND 1 142,800 0 0
ELECTRONIC ARTS INC COM 285512109 6,803,220 42,600 SH Put DFND 1 42,600 0 0
ELECTRONIC ARTS INC COM 285512109 40,983,971 256,631 SH DFND 2,1 229,331 0 27,300
ELECTRONIC ARTS INC COM 285512109 149,800,996 938,015 SH DFND 1 938,015 0 0
ELEMENT SOLUTIONS INC COM 28618M106 2,752,043 121,503 SH DFND 2,1 107,503 0 14,000
ELEVANCE HEALTH INC COM 036752103 54,602,205 140,380 SH DFND 4,1 140,380 0 0
ELEVANCE HEALTH INC COM 036752103 3,539,536 9,100 SH Call DFND 1 9,100 0 0
ELEVANCE HEALTH INC COM 036752103 197,834,391 508,624 SH DFND 1 508,624 0 0
ELEVANCE HEALTH INC COM 036752103 6,612,320 17,000 SH Put DFND 1 17,000 0 0
ELI LILLY & CO COM 532457108 321,468,818 412,388 SH DFND 2,1 375,188 0 37,200
ELI LILLY & CO COM 532457108 306,043,478 392,600 SH Put DFND 1 392,600 0 0
ELI LILLY & CO COM 532457108 90,225,920 115,744 SH DFND 1 115,744 0 0
ELI LILLY & CO COM 532457108 167,988,715 215,500 SH Call DFND 1 215,500 0 0
ELME COMMUNITIES SH BEN INT 939653101 1,797,018 113,020 SH DFND 1 113,020 0 0
EMBECTA CORP COMMON STOCK 29082K105 5,996,395 618,823 SH DFND 2,1 580,233 0 38,590
EMBRACE CHANGE ACQUISITN COR RIGHT 10/25/2026 G3034H141 11,420 100,000 SH DFND 1 100,000 0 0
EMBRACE CHANGE ACQUISITN COR *W EXP 10/25/202 G3034H125 2,000 100,000 SH DFND 1 100,000 0 0
EMBRAER S.A. SPONSORED ADS 29082A107 2,277,993 40,028 SH DFND 2,1 29,800 0 10,228
EMCOR GROUP INC COM 29084Q100 1,283,736 2,400 SH Call DFND 1 2,400 0 0
EMCOR GROUP INC COM 29084Q100 3,255,341 6,086 SH DFND 1 6,086 0 0
EMCOR GROUP INC COM 29084Q100 928,569 1,736 SH DFND 2,1 1,736 0 0
EMCOR GROUP INC COM 29084Q100 2,674,450 5,000 SH Put DFND 1 5,000 0 0
EMERA INC COM 290876101 5,825,296 127,077 SH DFND 1 127,077 0 0
EMERA INC COM 290876101 3,438,051 75,000 SH Call DFND 1 75,000 0 0
EMERA INC COM 290876101 6,876,102 150,000 SH Put DFND 1 150,000 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 988,677 154,965 SH DFND 1 154,965 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 1,635,851 256,403 SH DFND 2,1 244,103 0 12,300
EMERSON ELEC CO COM 291011104 733,315 5,500 SH Call DFND 1 5,500 0 0
EMERSON ELEC CO COM 291011104 299,593 2,247 SH DFND 1 2,247 0 0
EMERSON ELEC CO COM 291011104 2,346,608 17,600 SH Put DFND 1 17,600 0 0
EMPIRE ST RLTY TR INC CL A 292104106 772,191 95,450 SH DFND 1 95,450 0 0
EMPIRE ST RLTY TR INC CL A 292104106 119,239 14,739 SH DFND 2,1 12,939 0 1,800
EMPLOYERS HLDGS INC COM 292218104 4,536,499 96,153 SH DFND 1 96,153 0 0
ENACT HLDGS INC COM 29249E109 2,782,238 74,892 SH DFND 2,1 63,892 0 11,000
ENACT HLDGS INC COM 29249E109 406,050 10,930 SH DFND 1 10,930 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106 1,911,198 252,804 SH DFND 2,1 244,175 0 8,629
ENANTA PHARMACEUTICALS INC COM 29251M106 222,808 29,472 SH DFND 1 29,472 0 0
ENBRIDGE INC COM 29250N105 62,848,141 1,385,000 SH Put DFND 1 1,385,000 0 0
ENBRIDGE INC COM 29250N105 36,932,337 813,900 SH Call DFND 1 813,900 0 0
ENBRIDGE INC COM 29250N105 5,111,408 112,659 SH DFND 1 112,659 0 0
ENCOMPASS HEALTH CORP COM 29261A100 19,668,258 160,387 SH DFND 1 160,387 0 0
ENCORE CAP GROUP INC COM 292554102 3,743,102 96,696 SH DFND 4,1 96,696 0 0
ENCORE CAP GROUP INC COM 292554102 11,664,523 301,331 SH DFND 1 301,331 0 0
ENCORE CAP GROUP INC COM 292554102 1,262,875 32,624 SH DFND 2,1 28,924 0 3,700
ENDEAVOUR SILVER CORP COM 29258Y103 2,732,535 554,452 SH DFND 1 554,452 0 0
ENEL CHILE S.A. SPONSORED ADR 29278D105 708,580 195,201 SH DFND 1 195,201 0 0
ENERFLEX LTD COM 29269R105 112,177 14,200 SH DFND 2,1 14,200 0 0
ENERFLEX LTD COM 29269R105 552,984 70,000 SH DFND 1 70,000 0 0
ENERGY FUELS INC COM NEW 292671708 792,350 137,800 SH Call DFND 1 137,800 0 0
ENERGY FUELS INC COM NEW 292671708 671,698 116,817 SH DFND 1 116,817 0 0
ENERGY RECOVERY INC COM 29270J100 322,030 25,198 SH DFND 2,1 25,198 0 0
ENERGY RECOVERY INC COM 29270J100 4,453,753 348,494 SH DFND 1 348,494 0 0
ENERPAC TOOL GROUP CORP CL A COM 292765104 12,065,059 297,462 SH DFND 1 297,462 0 0
ENERPAC TOOL GROUP CORP CL A COM 292765104 601,099 14,820 SH DFND 2,1 14,820 0 0
ENERSYS COM 29275Y102 669,606 7,807 SH DFND 2,1 6,860 0 947
ENERSYS COM 29275Y102 3,789,662 44,184 SH DFND 1 44,184 0 0
ENGENE HOLDINGS INC *W EXP 10/31/202 29286M113 70,055 104,622 SH DFND 1 104,622 0 0
ENHABIT INC COM 29332G102 9,593,583 995,185 SH DFND 1 995,185 0 0
ENOVA INTL INC COM 29357K103 7,153,673 64,147 SH DFND 1 64,147 0 0
ENOVA INTL INC COM 29357K103 6,759,785 60,615 SH DFND 2,1 54,576 0 6,039
ENOVIX CORPORATION COM 293594107 3,412,200 330,000 SH Call DFND 1 330,000 0 0
ENOVIX CORPORATION COM 293594107 108,663 10,509 SH DFND 1 10,509 0 0
ENPHASE ENERGY INC COM 29355A107 135,418,826 3,415,355 SH DFND 1 3,415,355 0 0
ENPHASE ENERGY INC COM 29355A107 1,348,100 34,000 SH Call DFND 1 34,000 0 0
ENPHASE ENERGY INC COM 29355A107 18,944,770 477,800 SH Put DFND 1 477,800 0 0
ENPHASE ENERGY INC COM 29355A107 4,014,285 101,243 SH DFND 2,1 96,343 0 4,900
ENPHASE ENERGY INC NOTE 3/0 29355AAK3 14,131,096 17,250,000 PRN DFND 1 17,250,000 0 0
ENSIGN GROUP INC COM 29358P101 3,694,218 23,948 SH DFND 1 23,948 0 0
ENSTAR GROUP LIMITED SHS G3075P101 652,202 1,939 SH DFND 1 1,939 0 0
ENTEGRIS INC COM 29362U104 409,702 5,080 SH DFND 1 5,080 0 0
ENTERGY CORP NEW COM 29364G103 37,022,230 445,407 SH DFND 1 445,407 0 0
ENTRAVISION COMMUNICATIONS C CL A 29382R107 838,956 361,619 SH DFND 2,1 359,519 0 2,100
ENVIRI CORP COM 415864107 3,155,545 363,542 SH DFND 2,1 354,255 0 9,287
ENVIRI CORP COM 415864107 8,969,105 1,033,307 SH DFND 1 1,033,307 0 0
ENVIRI CORP COM 415864107 29,954,654 3,450,997 SH DFND 4,1 3,450,997 0 0
ENVOY MEDICAL INC *W EXP 09/29/202 29415V117 5,501 113,431 SH DFND 1 113,431 0 0
EOG RES INC COM 26875P101 9,796,059 81,900 SH Call DFND 1 81,900 0 0
EOG RES INC COM 26875P101 21,386,268 178,800 SH Put DFND 1 178,800 0 0
EON RESOURCES INC *W EXP 02/04/202 40472A128 12,310 240,900 SH DFND 1 240,900 0 0
EOS ENERGY ENTERPRISES INC COM CL A 29415C101 8,143,273 1,590,483 SH DFND 1 1,590,483 0 0
EOS ENERGY ENTERPRISES INC *W EXP 11/17/202 29415C119 234,919 499,827 SH DFND 1 499,827 0 0
EPAM SYS INC COM 29414B104 357,176 2,020 SH DFND 2,1 1,720 0 300
EPR PPTYS COM SH BEN INT 26884U109 6,573,709 112,834 SH DFND 1 112,834 0 0
EQT CORP COM 26884L109 32,675,821 560,285 SH DFND 2,1 556,785 0 3,500
EQT CORP COM 26884L109 5,336,280 91,500 SH Call DFND 1 91,500 0 0
EQT CORP COM 26884L109 242,424,284 4,156,795 SH DFND 1 4,156,795 0 0
EQT CORP COM 26884L109 9,920,232 170,100 SH Put DFND 1 170,100 0 0
EQUIFAX INC COM 294429105 401,764 1,549 SH DFND 1 1,549 0 0
EQUIFAX INC COM 294429105 301,907 1,164 SH DFND 2,1 1,164 0 0
EQUINIX INC COM 29444U700 3,977,350 5,000 SH Call DFND 1 5,000 0 0
EQUINIX INC COM 29444U700 321,684,886 404,396 SH DFND 1 404,396 0 0
EQUINIX INC COM 29444U700 3,977,350 5,000 SH Put DFND 1 5,000 0 0
EQUINIX INC COM 29444U700 36,816,738 46,283 SH DFND 2,1 44,402 0 1,881
EQUINOR ASA SPONSORED ADR 29446M102 8,890,510 353,640 SH DFND 1 353,640 0 0
EQUINOX GOLD CORP COM 29446Y502 48,234,305 8,375,609 SH DFND 1 8,375,609 0 0
EQUITABLE HLDGS INC COM 29452E101 1,940,611 34,592 SH DFND 1 34,592 0 0
EQUITY BANCSHARES INC COM CL A 29460X109 401,717 9,846 SH DFND 1 9,846 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 6,439,491 95,414 SH DFND 2,1 82,814 0 12,600
EQV VENTURES ACQUISITION COR CL A ORD SHS G3106N109 18,208,575 1,732,500 SH DFND 1 1,732,500 0 0
ERIE INDTY CO CL A 29530P102 15,834,778 45,661 SH DFND 1 45,661 0 0
ESAB CORPORATION COM 29605J106 9,437,739 78,289 SH DFND 1 78,289 0 0
ESAB CORPORATION COM 29605J106 230,492 1,912 SH DFND 2,1 1,912 0 0
ESCO TECHNOLOGIES INC COM 296315104 2,846,391 14,835 SH DFND 1 14,835 0 0
ESGL HLDGS LTD *W EXP 10/19/202 G3R95P116 9,610 310,000 SH DFND 1 310,000 0 0
ESSENT GROUP LTD COM G3198U102 7,187,881 118,358 SH DFND 1 118,358 0 0
ESSENT GROUP LTD COM G3198U102 1,596,956 26,296 SH DFND 2,1 24,254 0 2,042
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 3,175,747 99,522 SH DFND 2,1 89,522 0 10,000
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 6,723,182 210,692 SH DFND 1 210,692 0 0
ESSENTIAL UTILS INC COM 29670G102 405,606 10,921 SH DFND 2,1 10,921 0 0
ESSENTIAL UTILS INC COM 29670G102 464,250 12,500 SH DFND 1 12,500 0 0
ESSEX PPTY TR INC COM 297178105 4,080,960 14,400 SH DFND 2,1 12,400 0 2,000
ESSEX PPTY TR INC COM 297178105 7,313,704 25,807 SH DFND 1 25,807 0 0
ESTABLISHMENT LABS HLDGS INC COM G31249108 5,910,082 138,377 SH DFND 1 138,377 0 0
ESTRELLA IMMUNOPHARMA INC *W EXP 09/29/202 297584112 3,806 87,500 SH DFND 1 87,500 0 0
ETF SER SOLUTIONS BAHL GAYNOR SML 26922B832 390,658 13,541 SH DFND 1 13,541 0 0
ETFIS SER TR I VIRTUS REAVES UT 26923G806 311,018 4,114 SH DFND 1 4,114 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 261,289 9,382 SH DFND 1 9,382 0 0
ETORO GROUP LTD SHS CL A G32089107 14,982,750 225,000 SH DFND 1 225,000 0 0
ETSY INC COM 29786A106 51,617,148 1,029,050 SH DFND 1 1,029,050 0 0
ETSY INC COM 29786A106 9,134,136 182,100 SH Call DFND 1 182,100 0 0
ETSY INC COM 29786A106 1,993,358 39,740 SH DFND 2,1 39,740 0 0
ETSY INC COM 29786A106 9,786,216 195,100 SH Put DFND 1 195,100 0 0
ETSY INC NOTE 0.125% 10/0 29786AAJ5 88,138,805 90,804,000 PRN DFND 1 90,804,000 0 0
ETSY INC NOTE 0.125% 9/0 29786AAL0 12,531,872 14,000,000 PRN DFND 1 14,000,000 0 0
EUDA HEALTH HOLDINGS LTD *W EXP 11/22/202 G3142E121 26,000 200,000 SH DFND 1 200,000 0 0
EUREKA ACQUISITION CORP RIGHT 01/03/2026 G32168125 9,905 45,000 SH DFND 1 45,000 0 0
EUREKA ACQUISITION CORP SHS CL A G32168109 2,581,425 247,500 SH DFND 1 247,500 0 0
EURONET WORLDWIDE INC COM 298736109 11,292,718 111,390 SH DFND 1 111,390 0 0
EUROPEAN WAX CTR INC CLASS A COM 29882P106 9,378,471 1,665,803 SH DFND 1 1,665,803 0 0
EUROSEAS LTD SHS Y23592135 672,365 15,035 SH DFND 1 15,035 0 0
EVE HLDG INC *W EXP 05/09/202 29970N112 446,684 484,473 SH DFND 1 484,473 0 0
EVENTBRITE INC COM CL A 29975E109 4,926,726 1,873,280 SH DFND 2,1 1,761,380 0 111,900
EVENTBRITE INC COM CL A 29975E109 1,701,089 646,802 SH DFND 1 646,802 0 0
EVERCORE INC CLASS A 29977A105 5,400,400 20,000 SH Call DFND 1 20,000 0 0
EVERCORE INC CLASS A 29977A105 5,400,400 20,000 SH Put DFND 1 20,000 0 0
EVEREST GROUP LTD COM G3223R108 14,989,424 44,106 SH DFND 1 44,106 0 0
EVEREST GROUP LTD COM G3223R108 6,870,408 20,216 SH DFND 2,1 18,516 0 1,700
EVERGY INC COM 30034W106 3,612,346 52,406 SH DFND 2,1 46,206 0 6,200
EVERGY INC NOTE 4.500% 12/1 30034WAD8 32,182,013 27,500,000 PRN DFND 1 27,500,000 0 0
EVERQUOTE INC COM CL A 30041R108 551,038 22,789 SH DFND 2,1 22,789 0 0
EVERQUOTE INC COM CL A 30041R108 2,123,125 87,805 SH DFND 1 87,805 0 0
EVERSPIN TECHNOLOGIES INC COM 30041T104 2,513,119 399,542 SH DFND 1 399,542 0 0
EVERSPIN TECHNOLOGIES INC COM 30041T104 674,162 107,180 SH DFND 2,1 101,650 0 5,530
EVERTEC INC COM 30040P103 15,581,531 432,220 SH DFND 1 432,220 0 0
EVERUS CONSTR GROUP COM 300426103 422,729 6,654 SH DFND 1 6,654 0 0
EVERUS CONSTR GROUP COM 300426103 241,859 3,807 SH DFND 2,1 3,807 0 0
EVGO INC CL A COM 30052F100 5,341,852 1,463,521 SH DFND 1 1,463,521 0 0
EVOLENT HEALTH INC CL A 30050B101 21,797,108 1,935,800 SH DFND 1 1,935,800 0 0
EVOLENT HEALTH INC CL A 30050B101 1,898,132 168,573 SH DFND 2,1 162,318 0 6,255
EVOLENT HEALTH INC NOTE 3.500% 12/0 30050BAH4 32,793,874 38,500,000 PRN DFND 1 38,500,000 0 0
EVOLUS INC COM 30052C107 1,054,167 114,459 SH DFND 2,1 113,320 0 1,139
EVOLUS INC COM 30052C107 7,766,627 843,282 SH DFND 1 843,282 0 0
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102 4,636,925 743,097 SH DFND 1 743,097 0 0
EXACT SCIENCES CORP COM 30063P105 456,685 8,594 SH DFND 2,1 8,594 0 0
EXACT SCIENCES CORP COM 30063P105 3,209,656 60,400 SH DFND 1 60,400 0 0
EXCELERATE ENERGY INC CL A COM 30069T101 256,403 8,745 SH DFND 2,1 8,745 0 0
EXCELERATE ENERGY INC CL A COM 30069T101 13,532,881 461,558 SH DFND 1 461,558 0 0
EXCHANGE TRADED CONCEPTS TRU ROBO GLB ETF 301505707 439,861 7,358 SH DFND 1 7,358 0 0
EXCHANGE TRADED CONCEPTS TRU EMQQ THE EMERGIN 301505889 252,104 6,050 SH DFND 1 6,050 0 0
EXCHANGE TRADED CONCEPTS TRU BITWISE CRYPTO 301505624 291,402 14,777 SH DFND 1 14,777 0 0
EXELIXIS INC COM 30161Q104 18,224,307 413,484 SH DFND 1 413,484 0 0
EXELIXIS INC COM 30161Q104 8,368,917 189,879 SH DFND 2,1 182,879 0 7,000
EXELON CORP COM 30161N101 496,334 11,431 SH DFND 1 11,431 0 0
EXELON CORP COM 30161N101 4,655,406 107,218 SH DFND 2,1 98,218 0 9,000
EXLSERVICE HOLDINGS INC COM 302081104 3,099,588 70,783 SH DFND 2,1 65,918 0 4,865
EXLSERVICE HOLDINGS INC COM 302081104 29,951,616 683,983 SH DFND 1 683,983 0 0
EXP WORLD HLDGS INC COM 30212W100 2,998,204 329,473 SH DFND 1 329,473 0 0
EXPAND ENERGY CORPORATION COM 165167735 35,023,530 299,500 SH Call DFND 1 299,500 0 0
EXPAND ENERGY CORPORATION COM 165167735 111,343,836 952,145 SH DFND 1 952,145 0 0
EXPAND ENERGY CORPORATION COM 165167735 18,160,782 155,300 SH Put DFND 1 155,300 0 0
EXPAND ENERGY CORPORATION COM 165167735 6,490,755 55,505 SH DFND 2,1 49,505 0 6,000
EXPEDIA GROUP INC COM NEW 30212P303 7,808,197 46,290 SH DFND 1 46,290 0 0
EXPEDIA GROUP INC COM NEW 30212P303 9,462,948 56,100 SH Put DFND 1 56,100 0 0
EXPEDIA GROUP INC COM NEW 30212P303 7,573,732 44,900 SH Call DFND 1 44,900 0 0
EXPEDIA GROUP INC COM NEW 30212P303 13,815,735 81,905 SH DFND 2,1 78,905 0 3,000
EXPEDITORS INTL WASH INC COM 302130109 32,389,075 283,493 SH DFND 1 283,493 0 0
EXPEDITORS INTL WASH INC COM 302130109 2,475,455 21,667 SH DFND 2,1 20,867 0 800
EXPENSIFY INC COM CL A 30219Q106 184,885 71,384 SH DFND 2,1 71,384 0 0
EXPENSIFY INC COM CL A 30219Q106 4,591,210 1,772,668 SH DFND 1 1,772,668 0 0
EXPONENT INC COM 30214U102 15,773,149 211,125 SH DFND 1 211,125 0 0
EXPRO GROUP HOLDINGS NV COM N3144W105 226,699 26,391 SH DFND 1 26,391 0 0
EXTREME NETWORKS COM 30226D106 2,964,478 165,152 SH DFND 2,1 161,752 0 3,400
EXTREME NETWORKS COM 30226D106 7,429,451 413,897 SH DFND 1 413,897 0 0
EXXON MOBIL CORP COM 30231G102 20,622,140 191,300 SH Put DFND 1 191,300 0 0
EXXON MOBIL CORP COM 30231G102 109,201,400 1,013,000 SH Call DFND 1 1,013,000 0 0
EXXON MOBIL CORP COM 30231G102 92,961,222 862,349 SH DFND 2,1 777,800 0 84,549
EZCORP INC CL A NON VTG 302301106 9,127,224 657,581 SH DFND 1 657,581 0 0
EZCORP INC CL A NON VTG 302301106 4,120,417 296,860 SH DFND 2,1 286,860 0 10,000
F N B CORP COM 302520101 847,419 58,122 SH DFND 2,1 46,122 0 12,000
F N B CORP COM 302520101 5,388,855 369,606 SH DFND 1 369,606 0 0
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104 1,178,527 36,852 SH DFND 2,1 32,414 0 4,438
F5 INC COM 315616102 21,693,444 73,707 SH DFND 1 73,707 0 0
F5 INC COM 315616102 4,276,764 14,531 SH DFND 2,1 14,531 0 0
F5 INC COM 315616102 2,648,880 9,000 SH Call DFND 1 9,000 0 0
FABRINET SHS G3323L100 628,552 2,133 SH DFND 2,1 2,133 0 0
FABRINET SHS G3323L100 14,765,236 50,106 SH DFND 1 50,106 0 0
FACT II ACQUISITION CORP ORD SHS CL A G32901103 8,948,301 866,244 SH DFND 1 866,244 0 0
FACTSET RESH SYS INC COM 303075105 423,127 946 SH DFND 1 946 0 0
FAIR ISAAC CORP COM 303250104 75,129,156 41,100 SH DFND 2,1 39,000 0 2,100
FAIR ISAAC CORP COM 303250104 61,785,048 33,800 SH Call DFND 1 33,800 0 0
FAIR ISAAC CORP COM 303250104 20,473,152 11,200 SH Put DFND 1 11,200 0 0
FAIR ISAAC CORP COM 303250104 128,743,223 70,430 SH DFND 1 70,430 0 0
FALCONS BEYOND GLOBAL INC *W EXP 03/16/202 306121112 7,215 10,162 SH DFND 1 10,162 0 0
FARMERS NATIONAL BANC CORP COM 309627107 305,380 22,145 SH DFND 1 22,145 0 0
FARMLAND PARTNERS INC COM 31154R109 2,172,524 188,751 SH DFND 1 188,751 0 0
FARO TECHNOLOGIES INC COM 311642102 12,329,135 280,718 SH DFND 1 280,718 0 0
FASTENAL CO COM 311900104 953,400 22,700 SH DFND 1 22,700 0 0
FASTENAL CO COM 311900104 1,411,956 33,618 SH DFND 2,1 33,618 0 0
FASTLY INC CL A 31188V100 1,381,444 195,672 SH DFND 1 195,672 0 0
FASTLY INC NOTE 3/1 31188VAB6 5,713,357 5,939,000 PRN DFND 1 5,939,000 0 0
FB BANCORP INC COM 31425A109 132,278 11,758 SH DFND 1 11,758 0 0
FB FINL CORP COM 30257X104 3,800,036 83,886 SH DFND 1 83,886 0 0
FEDERAL AGRIC MTG CORP CL C 313148306 1,981,656 10,200 SH DFND 2,1 9,200 0 1,000
FEDERAL AGRIC MTG CORP CL C 313148306 6,160,619 31,710 SH DFND 1 31,710 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 350,608 3,691 SH DFND 1 3,691 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 701,121 7,381 SH DFND 2,1 6,181 0 1,200
FEDERAL SIGNAL CORP COM 313855108 1,109,961 10,430 SH DFND 1 10,430 0 0
FEDERATED HERMES INC CL B 314211103 1,205,504 27,200 SH DFND 2,1 21,400 0 5,800
FEDEX CORP COM 31428X106 5,351,787 23,544 SH DFND 2,1 21,301 0 2,243
FEDEX CORP COM 31428X106 8,261,127 36,343 SH DFND 1 36,343 0 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 655,936 3,000 SH Call DFND 1 3,000 0 0
FERRARI N V COM N3167Y103 16,832,382 34,300 SH Call DFND 1 34,300 0 0
FERRARI N V COM N3167Y103 3,925,920 8,000 SH Put DFND 1 8,000 0 0
FERROGLOBE PLC SHS G33856108 37,658 10,261 SH DFND 2,1 10,261 0 0
FG MERGER II CORP COM 30334J102 2,467,500 250,000 SH DFND 1 250,000 0 0
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 202,062 2,148 SH DFND 1 2,148 0 0
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 827,293 15,728 SH DFND 1 15,728 0 0
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 1,078,793 5,470 SH DFND 1 5,470 0 0
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 277,579 5,336 SH DFND 1 5,336 0 0
FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352 681,194 14,118 SH DFND 1 14,118 0 0
FIDELITY COVINGTON TRUST ENHANCED LARGE 316092113 223,875 6,491 SH DFND 1 6,491 0 0
FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A305 299,943 8,100 SH DFND 1 8,100 0 0
FIDELITY ETHEREUM FD SHS 31613E103 5,034,000 200,000 SH DFND 3,1 200,000 0 0
FIDELITY NATIONAL FINANCIAL COM SHS 31620R303 7,212,343 128,654 SH DFND 2,1 117,554 0 11,100
FIDELITY NATL INFORMATION SV COM 31620M106 3,256,400 40,000 SH Call DFND 1 40,000 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 34,784,214 427,272 SH DFND 2,1 427,272 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 252,371 3,100 SH DFND 1 3,100 0 0
FIDELITY WISE ORIGIN BITCOIN SHS 315948109 4,888,520 52,000 SH DFND 3,1 52,000 0 0
FIFTH ERA ACQUISITION CORP I ORD SHS CL A G3415K101 4,062,050 400,202 SH DFND 1 400,202 0 0
FIFTH ERA ACQUISITION CORP I RIGHT 02/21/2030 G3415K135 7,635 27,143 SH DFND 1 27,143 0 0
FIFTH THIRD BANCORP COM 316773100 47,248,129 1,148,751 SH DFND 1 1,148,751 0 0
FINANCE OF AMERICA COMPAN CL A NEW 31738L206 2,271,368 97,400 SH Call DFND 1 97,400 0 0
FIRST AMERN FINL CORP COM 31847R102 3,812,258 62,099 SH DFND 2,1 52,798 0 9,301
FIRST AMERN FINL CORP COM 31847R102 963,516 15,695 SH DFND 1 15,695 0 0
FIRST BANCORP P R COM NEW 318672706 4,231,115 203,126 SH DFND 1 203,126 0 0
FIRST BUSEY CORP COM NEW 319383204 3,048,946 133,229 SH DFND 1 133,229 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 19,369,053 9,900 SH Put DFND 1 9,900 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 13,890,937 7,100 SH Call DFND 1 7,100 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 65,160,233 33,305 SH DFND 1 33,305 0 0
FIRST FINL BANCORP OH COM 320209109 1,523,528 62,800 SH DFND 1 62,800 0 0
FIRST FINL BANKSHARES INC COM 32020R109 2,328,158 64,707 SH DFND 1 64,707 0 0
FIRST FNDTN INC COM 32026V104 444,501 87,157 SH DFND 2,1 87,057 0 100
FIRST HAWAIIAN INC COM 32051X108 4,324,395 173,253 SH DFND 1 173,253 0 0
FIRST INDL RLTY TR INC COM 32054K103 3,022,997 62,809 SH DFND 1 62,809 0 0
FIRST INDL RLTY TR INC COM 32054K103 11,499,653 238,929 SH DFND 2,1 208,538 0 30,391
FIRST INTERNET BANCORP COM 320557101 2,027,103 75,357 SH DFND 2,1 72,045 0 3,312
FIRST INTERNET BANCORP COM 320557101 2,474,800 92,000 SH DFND 1 92,000 0 0
FIRST INTST BANCSYSTEM INC COM 32055Y201 1,421,402 49,320 SH DFND 1 49,320 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 2,630,687 318,100 SH Put DFND 1 318,100 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 1,902,100 230,000 SH Call DFND 1 230,000 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 4,983,245 602,263 SH DFND 1 602,263 0 0
FIRST MERCHANTS CORP COM 320817109 2,431,897 63,496 SH DFND 1 63,496 0 0
FIRST MID ILL BANCSHARES INC COM 320866106 318,140 8,486 SH DFND 1 8,486 0 0
FIRST SOLAR INC COM 336433107 130,776,600 790,000 SH Put DFND 1 790,000 0 0
FIRST SOLAR INC COM 336433107 20,263,917 122,411 SH DFND 1 122,411 0 0
FIRST SOLAR INC COM 336433107 80,220,684 484,600 SH Call DFND 1 484,600 0 0
FIRST SOLAR INC COM 336433107 10,203,389 61,637 SH DFND 2,1 61,637 0 0
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 469,240 2,982 SH DFND 1 2,982 0 0
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 248,682 4,436 SH DFND 1 4,436 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 577,938 9,110 SH DFND 1 9,110 0 0
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 327,979 7,739 SH DFND 1 7,739 0 0
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 2,180,529 15,685 SH DFND 1 15,685 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 1,414,102 18,710 SH DFND 1 18,710 0 0
FIRST TR EXCHANGE TRADED FD NASDQ SEMCNDTR 33738R811 2,114,709 22,042 SH DFND 1 22,042 0 0
FIRST TR EXCHANGE TRADED FD NASDQ ARTFCIAL 33738R720 264,877 5,484 SH DFND 1 5,484 0 0
FIRST TR EXCHANGE-TRADED FD SHS 336917109 322,232 7,696 SH DFND 1 7,696 0 0
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 1,265,561 38,714 SH DFND 1 38,714 0 0
FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100 226,866 2,101 SH DFND 1 2,101 0 0
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 553,423 14,754 SH DFND 1 14,754 0 0
FIRSTCASH HOLDINGS INC COM 33768G107 27,588,561 204,148 SH DFND 1 204,148 0 0
FIRSTENERGY CORP COM 337932107 17,932,046 445,406 SH DFND 1 445,406 0 0
FIRSTENERGY CORP COM 337932107 6,775,355 168,290 SH DFND 2,1 147,490 0 20,800
FIRSTSERVICE CORP NEW COM 33767E202 12,889,262 73,811 SH DFND 1 73,811 0 0
FIRSTSUN CAP BANCORP COM 33767U107 624,006 17,957 SH DFND 1 17,957 0 0
FISERV INC COM 337738108 426,150,107 2,471,725 SH DFND 1 2,471,725 0 0
FISERV INC COM 337738108 2,122,022 12,308 SH DFND 2,1 12,308 0 0
FISERV INC COM 337738108 965,496 5,600 SH Call DFND 1 5,600 0 0
FISERV INC COM 337738108 741,363 4,300 SH Put DFND 1 4,300 0 0
FIVE BELOW INC COM 33829M101 378,362,212 2,884,298 SH DFND 1 2,884,298 0 0
FIVE BELOW INC COM 33829M101 13,236,062 100,900 SH Call DFND 1 100,900 0 0
FIVE BELOW INC COM 33829M101 5,889,982 44,900 SH Put DFND 1 44,900 0 0
FIVE STAR BANCORP COM 33830T103 485,266 17,003 SH DFND 1 17,003 0 0
FIVE9 INC COM 338307101 1,478,114 55,820 SH DFND 1 55,820 0 0
FIVE9 INC COM 338307101 1,456,400 55,000 SH Put DFND 1 55,000 0 0
FIVE9 INC COM 338307101 932,096 35,200 SH Call DFND 1 35,200 0 0
FIVE9 INC COM 338307101 848,075 32,027 SH DFND 2,1 32,027 0 0
FLAGSTAR FINANCIAL INC COM NEW 649445400 1,306,980 123,300 SH Call DFND 1 123,300 0 0
FLEX LTD ORD Y2573F102 1,037,537 20,784 SH DFND 2,1 20,784 0 0
FLEX LTD ORD Y2573F102 983,923 19,710 SH DFND 1 19,710 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 493,740 6,500 SH DFND 1 6,500 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 235,780 3,104 SH DFND 2,1 3,104 0 0
FLOWERS FOODS INC COM 343498101 2,934,008 183,605 SH DFND 1 183,605 0 0
FLOWSERVE CORP COM 34354P105 17,872,709 341,408 SH DFND 1 341,408 0 0
FLOWSERVE CORP COM 34354P105 7,975,104 152,342 SH DFND 2,1 140,720 0 11,622
FLUOR CORP NEW COM 343412102 1,712,418 33,400 SH Put DFND 1 33,400 0 0
FLUOR CORP NEW COM 343412102 574,224 11,200 SH Call DFND 1 11,200 0 0
FLUOR CORP NEW COM 343412102 39,538,399 771,180 SH DFND 2,1 714,052 0 57,128
FLUOR CORP NEW COM 343412102 36,754,848 716,888 SH DFND 1 716,888 0 0
FLUSHING FINL CORP COM 343873105 2,074,533 174,624 SH DFND 1 174,624 0 0
FLUTTER ENTMT PLC SHS G3643J108 15,026,975 52,586 SH DFND 1 52,586 0 0
FLYWIRE CORPORATION COM VTG 302492103 33,682,779 2,878,870 SH DFND 1 2,878,870 0 0
FLYWIRE CORPORATION COM VTG 302492103 2,126,498 181,752 SH DFND 2,1 169,909 0 11,843
FMC CORP COM NEW 302491303 5,260,500 126,000 SH Put DFND 1 126,000 0 0
FMC CORP COM NEW 302491303 1,033,187 24,747 SH DFND 1 24,747 0 0
FMC CORP COM NEW 302491303 500,750 11,994 SH DFND 2,1 11,188 0 806
FOLD HLDGS INC *W EXP 02/14/203 29103K118 266,250 375,000 SH DFND 1 375,000 0 0
FOOT LOCKER INC COM 344849104 884,279 36,093 SH DFND 1 36,093 0 0
FOOT LOCKER INC COM 344849104 661,427 26,997 SH DFND 2,1 26,997 0 0
FOOT LOCKER INC COM 344849104 8,048,250 328,500 SH Put DFND 1 328,500 0 0
FOOT LOCKER INC COM 344849104 3,863,650 157,700 SH Call DFND 1 157,700 0 0
FORD MTR CO COM 345370860 93,270,940 8,596,400 SH Call DFND 1 8,596,400 0 0
FORD MTR CO COM 345370860 34,376,988 3,168,386 SH DFND 1 3,168,386 0 0
FORD MTR CO COM 345370860 72,731,890 6,703,400 SH Put DFND 1 6,703,400 0 0
FORESTAR GROUP INC COM 346232101 1,691,880 84,594 SH DFND 1 84,594 0 0
FORESTAR GROUP INC COM 346232101 753,540 37,677 SH DFND 2,1 35,573 0 2,104
FORMFACTOR INC COM 346375108 13,772,018 400,233 SH DFND 1 400,233 0 0
FORRESTER RESH INC COM 346563109 925,561 93,491 SH DFND 1 93,491 0 0
FORTINET INC COM 34959E109 40,879,281 386,675 SH DFND 1 386,675 0 0
FORTINET INC COM 34959E109 6,501,780 61,500 SH Put DFND 1 61,500 0 0
FORTINET INC COM 34959E109 8,151,012 77,100 SH Call DFND 1 77,100 0 0
FORTINET INC COM 34959E109 61,474,488 581,484 SH DFND 2,1 525,984 0 55,500
FORTIS INC COM 349553107 6,618,873 138,549 SH DFND 1 138,549 0 0
FORTIS INC COM 349553107 401,358 8,400 SH DFND 2,1 0 0 8,400
FORTIVE CORP COM 34959J108 56,320,626 1,080,388 SH DFND 1 1,080,388 0 0
FORTREA HLDGS INC COMMON STOCK 34965K107 5,001,261 1,012,401 SH DFND 1 1,012,401 0 0
FORTREA HLDGS INC COMMON STOCK 34965K107 211,679 42,850 SH DFND 2,1 40,750 0 2,100
FORTUNA MNG CORP COM NEW 349942102 669,042 102,300 SH Call DFND 1 102,300 0 0
FORTUNA MNG CORP COM NEW 349942102 4,414,703 675,031 SH DFND 2,1 660,831 0 14,200
FORTUNA MNG CORP COM NEW 349942102 38,581,770 5,898,257 SH DFND 1 5,898,257 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106 7,533,995 146,348 SH DFND 1 146,348 0 0
FORWARD AIR CORP COM 34986A104 490,800 20,000 SH Call DFND 1 20,000 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 938,540 34,877 SH DFND 1 34,877 0 0
FOUR LEAF ACQUISITION CORP *W EXP 03/15/202 35088F115 4,950 165,000 SH DFND 1 165,000 0 0
FOX CORP CL A COM 35137L105 6,783,082 121,040 SH DFND 1 121,040 0 0
FOX CORP CL A COM 35137L105 12,586,360 224,596 SH DFND 2,1 214,596 0 10,000
FOX CORP CL A COM 35137L105 5,604,000 100,000 SH Call DFND 1 100,000 0 0
FOX CORP CL B COM 35137L204 2,921,587 56,587 SH DFND 1 56,587 0 0
FOX CORP CL B COM 35137L204 1,179,487 22,845 SH DFND 2,1 22,845 0 0
FOX FACTORY HLDG CORP COM 35138V102 14,411,071 555,554 SH DFND 1 555,554 0 0
FRANCO NEV CORP COM 351858105 38,974,615 237,471 SH DFND 1 237,471 0 0
FRANKLIN COVEY CO COM 353469109 2,478,047 108,591 SH DFND 1 108,591 0 0
FRANKLIN ELEC INC COM 353514102 16,245,453 181,028 SH DFND 1 181,028 0 0
FRANKLIN RESOURCES INC COM 354613101 3,090,769 129,592 SH DFND 2,1 114,392 0 15,200
FRANKLIN STR PPTYS CORP COM 35471R106 791,046 482,345 SH DFND 1 482,345 0 0
FRANKLIN STR PPTYS CORP COM 35471R106 217,740 132,768 SH DFND 2,1 127,534 0 5,234
FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884 375,011 6,905 SH DFND 1 6,905 0 0
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 1,042,850 32,437 SH DFND 1 32,437 0 0
FRANKLIN TEMPLETON ETF TR FTSE UNTD KGDM 35473P678 242,314 7,911 SH DFND 1 7,911 0 0
FREEDOM HLDG CORP NEV COM 356390104 452,755 3,100 SH Call DFND 1 3,100 0 0
FREEDOM HLDG CORP NEV COM 356390104 4,125,328 28,246 SH DFND 1 28,246 0 0
FREEPORT-MCMORAN INC CL B 35671D857 35,013,752 807,699 SH DFND 2,1 741,999 0 65,700
FREEPORT-MCMORAN INC CL B 35671D857 51,730,856 1,193,330 SH DFND 1 1,193,330 0 0
FREEPORT-MCMORAN INC CL B 35671D857 31,671,510 730,600 SH Put DFND 1 730,600 0 0
FREEPORT-MCMORAN INC CL B 35671D857 5,466,435 126,100 SH Call DFND 1 126,100 0 0
FREIGHTCAR AMER INC COM 357023100 124,128 14,400 SH DFND 1 14,400 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 1,080,040 33,314 SH DFND 2,1 31,035 0 2,279
FRESHPET INC COM 358039105 11,315,340 166,500 SH Put DFND 1 166,500 0 0
FRESHPET INC COM 358039105 1,079,748 15,888 SH DFND 1 15,888 0 0
FRESHPET INC COM 358039105 4,560,116 67,100 SH Call DFND 1 67,100 0 0
FRESHWORKS INC CLASS A COM 358054104 514,365 34,498 SH DFND 2,1 29,503 0 4,995
FRESHWORKS INC CLASS A COM 358054104 38,306,474 2,569,180 SH DFND 1 2,569,180 0 0
FRONTDOOR INC COM 35905A109 4,824,180 81,849 SH DFND 1 81,849 0 0
FRONTDOOR INC COM 35905A109 914,749 15,520 SH DFND 2,1 15,520 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109 44,612,422 1,225,616 SH DFND 1 1,225,616 0 0
FRONTIER GROUP HLDGS INC COM 35909R108 750,669 206,796 SH DFND 1 206,796 0 0
FS KKR CAP CORP COM 302635206 3,663,101 176,535 SH DFND 1 176,535 0 0
FTAI AVIATION LTD SHS G3730V105 6,476,752 56,300 SH Put DFND 1 56,300 0 0
FTAI AVIATION LTD SHS G3730V105 5,717,488 49,700 SH Call DFND 1 49,700 0 0
FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106 244,085 39,560 SH DFND 1 39,560 0 0
FTI CONSULTING INC COM 302941109 73,245,418 453,532 SH DFND 1 453,532 0 0
FTI CONSULTING INC COM 302941109 290,700 1,800 SH DFND 2,1 1,800 0 0
FUBOTV INC COM 35953D104 22,753,523 5,894,695 SH DFND 1 5,894,695 0 0
FULCRUM THERAPEUTICS INC COM 359616109 3,598,219 522,997 SH DFND 1 522,997 0 0
FULCRUM THERAPEUTICS INC COM 359616109 4,497,552 653,714 SH DFND 2,1 625,414 0 28,300
FULGENT GENETICS INC COM 359664109 9,472,581 476,488 SH DFND 1 476,488 0 0
FULL HSE RESORTS INC COM 359678109 50,435 13,780 SH DFND 2,1 13,780 0 0
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108 15,779,105 1,336,080 SH DFND 1 1,336,080 0 0
FULLER H B CO COM 359694106 1,143,632 19,013 SH DFND 1 19,013 0 0
FULTON FINL CORP PA COM 360271100 486,340 26,959 SH DFND 1 26,959 0 0
FUNKO INC COM CL A 361008105 58,053 12,196 SH DFND 2,1 12,196 0 0
FUNKO INC COM CL A 361008105 81,396 17,100 SH DFND 1 17,100 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106 494,360 4,000 SH DFND 2,1 3,900 0 100
FUTU HLDGS LTD SPON ADS CL A 36118L106 35,828,741 289,900 SH Put DFND 1 289,900 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106 18,130,653 146,700 SH Call DFND 1 146,700 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106 1,280,516 10,361 SH DFND 1 10,361 0 0
FUTURE VISION II ACQUISITION SHS G37068106 1,921,946 184,625 SH DFND 1 184,625 0 0
FUTURE VISION II ACQUISITION RIGHT 06/29/2029 G37068114 19,000 100,000 SH DFND 1 100,000 0 0
FUTUREFUEL CORP COM 36116M106 283,512 73,070 SH DFND 1 73,070 0 0
FUTUREFUEL CORP COM 36116M106 626,480 161,464 SH DFND 2,1 154,502 0 6,962
G III APPAREL GROUP LTD COM 36237H101 856,621 38,242 SH DFND 2,1 37,564 0 678
G III APPAREL GROUP LTD COM 36237H101 19,211,853 857,672 SH DFND 1 857,672 0 0
GALAPAGOS NV SPON ADR 36315X101 4,287,648 153,185 SH DFND 1 153,185 0 0
GALAXY DIGITAL INC. CL A 36317J209 55,700,986 2,543,424 SH DFND 1 2,543,424 0 0
GAMBLING COM GROUP LIMITED ORDINARY SHARES G3R239101 613,762 51,620 SH DFND 1 51,620 0 0
GAMESTOP CORP NEW CL A 36467W109 2,743,460 112,483 SH DFND 1 112,483 0 0
GAMESTOP CORP NEW CL A 36467W109 229,266 9,400 SH DFND 2,1 6,300 0 3,100
GANNETT CO INC COM 36472T109 7,213,392 2,014,914 SH DFND 2,1 1,926,914 0 88,000
GANNETT CO INC COM 36472T109 14,555,449 4,065,768 SH DFND 1 4,065,768 0 0
GAOTU TECHEDU INC SPONSORED ADS 36257Y109 1,485,363 411,458 SH DFND 1 411,458 0 0
GAP INC COM 364760108 3,930,162 180,200 SH Call DFND 1 180,200 0 0
GAP INC COM 364760108 10,857,498 497,822 SH DFND 1 497,822 0 0
GAP INC COM 364760108 29,088,346 1,333,716 SH DFND 2,1 1,222,216 0 111,500
GARMIN LTD SHS H2906T109 2,671,616 12,800 SH DFND 1 12,800 0 0
GARMIN LTD SHS H2906T109 10,190,337 48,823 SH DFND 2,1 46,777 0 2,046
GARRETT MOTION INC COM 366505105 6,565,786 624,718 SH DFND 1 624,718 0 0
GATES INDL CORP PLC ORD SHS G39108108 2,547,924 110,635 SH DFND 1 110,635 0 0
GATES INDL CORP PLC ORD SHS G39108108 1,298,500 56,383 SH DFND 2,1 56,383 0 0
GATX CORP COM 361448103 12,694,191 82,666 SH DFND 1 82,666 0 0
GCM GROSVENOR INC COM CL A 36831E108 3,556,330 307,641 SH DFND 1 307,641 0 0
GCM GROSVENOR INC *W EXP 11/17/202 36831E116 1,000,184 1,562,787 SH DFND 1 1,562,787 0 0
GCT SEMICONDUCTOR HLDG INC *W EXP 03/01/202 36170N115 55,746 575,000 SH DFND 1 575,000 0 0
GDEV INC *W EXP 99/99/999 G6529J118 11,385 575,000 SH DFND 1 575,000 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108 561,724 18,375 SH DFND 1 18,375 0 0
GE AEROSPACE COM NEW 369604301 741,791,288 2,881,974 SH DFND 1 2,881,974 0 0
GE AEROSPACE COM NEW 369604301 220,827,236 857,948 SH DFND 2,1 779,859 0 78,089
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 10,869,698 146,749 SH DFND 2,1 135,049 0 11,700
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 126,283,647 1,704,923 SH DFND 1 1,704,923 0 0
GE VERNOVA INC COM 36828A101 5,713,233 10,797 SH DFND 2,1 10,297 0 500
GE VERNOVA INC COM 36828A101 34,870,985 65,900 SH Call DFND 1 65,900 0 0
GE VERNOVA INC COM 36828A101 143,432,457 271,062 SH DFND 1 271,062 0 0
GE VERNOVA INC COM 36828A101 81,224,525 153,500 SH Put DFND 1 153,500 0 0
GEN DIGITAL INC COM 668771108 577,886 19,656 SH DFND 2,1 11,656 0 8,000
GEN DIGITAL INC COM 668771108 253,634 8,627 SH DFND 1 8,627 0 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131 595,208 45,540 SH DFND 1 45,540 0 0
GENEDX HOLDINGS CORP COM CL A 81663L200 2,972,382 32,200 SH Call DFND 1 32,200 0 0
GENEDX HOLDINGS CORP COM CL A 81663L200 355,855 3,855 SH DFND 2,1 3,855 0 0
GENEDX HOLDINGS CORP COM CL A 81663L200 489,243 5,300 SH DFND 1 5,300 0 0
GENEDX HOLDINGS CORP COM CL A 81663L200 2,095,437 22,700 SH Put DFND 1 22,700 0 0
GENEDX HOLDINGS CORP *W EXP 07/22/202 81663L119 30,835 467,197 SH DFND 1 467,197 0 0
GENERAC HLDGS INC COM 368736104 214,815 1,500 SH Call DFND 1 1,500 0 0
GENERAC HLDGS INC COM 368736104 1,417,779 9,900 SH Put DFND 1 9,900 0 0
GENERAC HLDGS INC COM 368736104 1,176,900 8,218 SH DFND 1 8,218 0 0
GENERAC HLDGS INC COM 368736104 1,503,705 10,500 SH DFND 2,1 10,300 0 200
GENERAL DYNAMICS CORP COM 369550108 39,270,561 134,645 SH DFND 1 134,645 0 0
GENERAL DYNAMICS CORP COM 369550108 12,786,374 43,840 SH DFND 2,1 39,326 0 4,514
GENERAL MLS INC COM 370334104 17,761,090 342,812 SH DFND 1 342,812 0 0
GENERAL MTRS CO COM 37045V100 60,907,217 1,237,700 SH Put DFND 1 1,237,700 0 0
GENERAL MTRS CO COM 37045V100 248,115,688 5,041,977 SH DFND 1 5,041,977 0 0
GENERAL MTRS CO COM 37045V100 59,479,832 1,208,694 SH DFND 2,1 1,131,494 0 77,200
GENERAL MTRS CO COM 37045V100 49,751,310 1,011,000 SH Call DFND 1 1,011,000 0 0
GENESCO INC COM 371532102 8,366,261 424,899 SH DFND 1 424,899 0 0
GENESCO INC COM 371532102 814,772 41,380 SH DFND 2,1 41,380 0 0
GENESCO INC COM 371532102 265,815 13,500 SH Put DFND 1 13,500 0 0
GENIE ENERGY LTD CL B 372284208 1,508,667 56,126 SH DFND 1 56,126 0 0
GENIUS SPORTS LIMITED SHARES CL A G3934V109 3,960,861 380,852 SH DFND 2,1 372,252 0 8,600
GENIUS SPORTS LIMITED SHARES CL A G3934V109 16,280,607 1,565,443 SH DFND 1 1,565,443 0 0
GENPACT LIMITED SHS G3922B107 1,174,187 26,680 SH DFND 2,1 26,294 0 386
GENPACT LIMITED SHS G3922B107 8,171,601 185,676 SH DFND 1 185,676 0 0
GENTHERM INC COM 37253A103 8,366,343 295,735 SH DFND 1 295,735 0 0
GENUINE PARTS CO COM 372460105 2,840,716 23,417 SH DFND 1 23,417 0 0
GENUINE PARTS CO COM 372460105 2,850,785 23,500 SH Call DFND 1 23,500 0 0
GENWORTH FINL INC COM SHS 37247D106 40,169,159 5,163,131 SH DFND 1 5,163,131 0 0
GENWORTH FINL INC COM SHS 37247D106 1,313,910 168,883 SH DFND 2,1 162,183 0 6,700
GERDAU SA SPON ADR REP PFD 373737105 7,084,627 2,426,242 SH DFND 1 2,426,242 0 0
GESHER ACQUISITION CORP. II USD CL A ORD SHS G3852D107 3,045,000 300,000 SH DFND 1 300,000 0 0
GESHER ACQUISITION CORP. II *W EXP 10/31/203 G3852D115 24,000 75,000 SH DFND 1 75,000 0 0
GETTY RLTY CORP NEW COM 374297109 1,884,993 68,198 SH DFND 1 68,198 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 837,586 16,599 SH DFND 2,1 14,399 0 2,200
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 1,860,204 36,830 SH DFND 1 36,830 0 0
GIBO HOLDINGS LTD. ORD SH CL A G38617109 1,460 10,000 SH DFND 1 10,000 0 0
GIBO HOLDINGS LTD. *W EXP 05/08/203 G38617117 1,350 50,000 SH DFND 1 50,000 0 0
GIBRALTAR INDS INC COM 374689107 612,066 10,374 SH DFND 2,1 9,367 0 1,007
GIBRALTAR INDS INC COM 374689107 20,539,080 348,120 SH DFND 1 348,120 0 0
GIGACLOUD TECHNOLOGY INC CLASS A ORD G38644103 314,502 15,900 SH Put DFND 1 15,900 0 0
GIGACLOUD TECHNOLOGY INC CLASS A ORD G38644103 389,903 19,712 SH DFND 1 19,712 0 0
GIGACLOUD TECHNOLOGY INC CLASS A ORD G38644103 2,494,258 126,100 SH Call DFND 1 126,100 0 0
GIGACLOUD TECHNOLOGY INC CLASS A ORD G38644103 223,435 11,296 SH DFND 2,1 11,296 0 0
GIGCAPITAL7 CORP ORD SHS CL A G38648104 10,246,500 990,000 SH DFND 1 990,000 0 0
GIGCAPITAL7 CORP *W EXP 08/29/202 G38648120 28,875 175,000 SH DFND 1 175,000 0 0
GILDAN ACTIVEWEAR INC COM 375916103 54,909,497 1,114,300 SH DFND 1 1,114,300 0 0
GILEAD SCIENCES INC COM 375558103 1,778,577 16,042 SH DFND 1 16,042 0 0
GILEAD SCIENCES INC COM 375558103 2,993,490 27,000 SH Put DFND 1 27,000 0 0
GILEAD SCIENCES INC COM 375558103 11,164,609 100,700 SH Call DFND 1 100,700 0 0
GILEAD SCIENCES INC COM 375558103 75,855,702 684,186 SH DFND 2,1 619,786 0 64,400
GINKGO BIOWORKS HOLDINGS INC CL A NEW 37611X209 672,424 59,771 SH DFND 1 59,771 0 0
GITLAB INC CLASS A COM 37637K108 3,671,954 81,400 SH Put DFND 1 81,400 0 0
GITLAB INC CLASS A COM 37637K108 405,990 9,000 SH DFND 1 9,000 0 0
GITLAB INC CLASS A COM 37637K108 2,963,727 65,700 SH Call DFND 1 65,700 0 0
GITLAB INC CLASS A COM 37637K108 3,179,263 70,478 SH DFND 3,1 70,478 0 0
GLACIER BANCORP INC NEW COM 37637Q105 3,375,275 78,349 SH DFND 1 78,349 0 0
GLADSTONE COMMERCIAL CORP COM 376536108 819,375 57,179 SH DFND 1 57,179 0 0
GLOBAL E ONLINE LTD SHS M5216V106 13,180,717 392,985 SH DFND 1 392,985 0 0
GLOBAL E ONLINE LTD SHS M5216V106 2,192,912 65,382 SH DFND 2,1 63,182 0 2,200
GLOBAL INDUSTRIAL COMPANY COM 37892E102 2,712,209 100,415 SH DFND 1 100,415 0 0
GLOBAL NET LEASE INC COM NEW 379378201 1,441,605 190,941 SH DFND 1 190,941 0 0
GLOBAL PMTS INC COM 37940X102 56,124,048 701,200 SH Put DFND 1 701,200 0 0
GLOBAL PMTS INC COM 37940X102 5,186,592 64,800 SH Call DFND 1 64,800 0 0
GLOBAL PMTS INC COM 37940X102 192,667,726 2,407,143 SH DFND 1 2,407,143 0 0
GLOBAL PMTS INC COM 37940X102 248,044 3,099 SH DFND 2,1 2,600 0 499
GLOBAL X FDS GLOBAL X SILVER 37954Y848 31,302,409 650,237 SH DFND 1 650,237 0 0
GLOBAL X FDS GLOBAL X COPPER 37954Y830 1,717,470 38,166 SH DFND 1 38,166 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 1,033,498 26,914 SH DFND 1 26,914 0 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 9,140,648 235,523 SH DFND 1 235,523 0 0
GLOBAL X FDS GB MSCI AR ETF 37950E259 4,732,509 55,854 SH DFND 1 55,854 0 0
GLOBAL X FDS GLBL X MLP ETF 37954Y343 697,529 13,895 SH DFND 1 13,895 0 0
GLOBAL X FDS GLB X MLP ENRG I 37954Y293 1,161,528 18,537 SH DFND 1 18,537 0 0
GLOBAL X FDS DAX GERMANY ETF 37954Y491 390,397 8,689 SH DFND 1 8,689 0 0
GLOBAL X FDS FINTECH ETF 37954Y814 280,262 8,190 SH DFND 1 8,190 0 0
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 490,162 21,037 SH DFND 1 21,037 0 0
GLOBAL X FDS DEFENSE TECH ETF 37960A529 9,758,391 161,965 SH DFND 1 161,965 0 0
GLOBALSTAR INC COM NEW 378973507 5,298,821 225,003 SH DFND 2,1 220,572 0 4,431
GLOBALSTAR INC COM NEW 378973507 1,587,929 67,428 SH DFND 1 67,428 0 0
GLOBANT S A COM L44385109 47,734,967 525,484 SH DFND 1 525,484 0 0
GLOBE LIFE INC COM 37959E102 10,849,398 87,291 SH DFND 2,1 80,271 0 7,020
GLOBE LIFE INC COM 37959E102 15,145,979 121,860 SH DFND 1 121,860 0 0
GMS INC COM 36251C103 11,435,389 105,153 SH DFND 1 105,153 0 0
GOGO INC COM 38046C109 927,570 63,186 SH DFND 2,1 49,986 0 13,200
GOGO INC COM 38046C109 1,730,772 117,900 SH Call DFND 1 117,900 0 0
GOGO INC COM 38046C109 31,556,025 2,149,593 SH DFND 1 2,149,593 0 0
GOGORO INC *W EXP 04/04/202 G9491K113 459 44,527 SH DFND 1 44,527 0 0
GOLAR LNG LTD SHS G9456A100 1,970,900 47,849 SH DFND 1 47,849 0 0
GOLAR LNG LTD SHS G9456A100 551,946 13,400 SH Put DFND 1 13,400 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 2,632,104 111,200 SH Call DFND 1 111,200 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 2,007,902 84,829 SH DFND 1 84,829 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 1,183,500 50,000 SH Put DFND 1 50,000 0 0
GOLD ROYALTY CORP COMMON SHARES 38071H106 3,271,582 1,480,354 SH DFND 1 1,480,354 0 0
GOLDEN ENTMT INC COM 381013101 316,696 10,761 SH DFND 1 10,761 0 0
GOLDEN OCEAN GROUP LTD SHS NEW G39637205 680,701 92,992 SH DFND 1 92,992 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 132,773,900 187,600 SH Put DFND 1 187,600 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 9,099,542 12,857 SH DFND 1 12,857 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 248,561,800 351,200 SH Call DFND 1 351,200 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 8,068,350 11,400 SH DFND 2,1 10,300 0 1,100
GOLUB CAP BDC INC COM 38173M102 223,618 15,264 SH DFND 2,1 6,064 0 9,200
GOODRX HLDGS INC COM CL A 38246G108 268,522 53,920 SH DFND 1 53,920 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 5,340,550 515,000 SH Put DFND 1 515,000 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 1,407,209 135,700 SH Call DFND 1 135,700 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 2,403,330 231,758 SH DFND 1 231,758 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 1,699,975 163,932 SH DFND 2,1 163,932 0 0
GOOSEHEAD INS INC COM CL A 38267D109 2,983,295 28,275 SH DFND 2,1 28,275 0 0
GOOSEHEAD INS INC COM CL A 38267D109 23,024,392 218,220 SH DFND 1 218,220 0 0
GORES HLDGS X INC SHS CL A G4002F109 9,220,500 900,000 SH DFND 1 900,000 0 0
GORES HLDGS X INC *W EXP 05/02/203 G4002F125 132,750 225,000 SH DFND 1 225,000 0 0
GORMAN RUPP CO COM 383082104 800,129 21,790 SH DFND 1 21,790 0 0
GOSSAMER BIO INC COM 38341P102 69,874 56,808 SH DFND 2,1 54,308 0 2,500
GP-ACT III ACQUISITION CORP CL A G4035N103 15,013,969 1,423,125 SH DFND 1 1,423,125 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 2,125,235 422,512 SH DFND 2,1 422,512 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 230,007,399 45,727,117 SH DFND 1 45,727,117 0 0
GRAF GLOBAL CORP ORD SHS CL A G4036C106 10,350,996 989,579 SH DFND 1 989,579 0 0
GRAHAM HLDGS CO COM CL B 384637104 2,903,796 3,069 SH DFND 1 3,069 0 0
GRAIL INC COM 384747101 3,892,494 75,700 SH Call DFND 1 75,700 0 0
GRAIL INC COM 384747101 6,639,608 129,125 SH DFND 1 129,125 0 0
GRAIL INC COM 384747101 287,952 5,600 SH Put DFND 1 5,600 0 0
GRAIL INC COM 384747101 349,039 6,788 SH DFND 2,1 6,788 0 0
GRAINGER W W INC COM 384802104 27,870,110 26,792 SH DFND 1 26,792 0 0
GRAINGER W W INC COM 384802104 93,933,672 90,300 SH Call DFND 1 90,300 0 0
GRAINGER W W INC COM 384802104 32,247,440 31,000 SH Put DFND 1 31,000 0 0
GRAINGER W W INC COM 384802104 2,488,254 2,392 SH DFND 2,1 2,392 0 0
GRAN TIERRA ENERGY INC COM 38500T200 129,215 27,089 SH DFND 1 27,089 0 0
GRAND CANYON ED INC COM 38526M106 5,639,193 29,837 SH DFND 1 29,837 0 0
GRANITE CONSTR INC COM 387328107 12,968,808 138,689 SH DFND 1 138,689 0 0
GRANITE CONSTR INC COM 387328107 3,983,058 42,595 SH DFND 2,1 39,195 0 3,400
GRANITE CONSTR INC NOTE 3.750% 5/1 387328AD9 95,666,600 46,000,000 PRN DFND 1 46,000,000 0 0
GRANITE CONSTR INC NOTE 3.250% 6/1 387328AF4 29,996,936 21,950,000 PRN DFND 1 21,950,000 0 0
GRANITE PT MTG TR INC COM STK 38741L107 590,357 239,011 SH DFND 2,1 232,211 0 6,800
GRANITE PT MTG TR INC COM STK 38741L107 553,124 223,937 SH DFND 1 223,937 0 0
GRANITE REAL ESTATE INVT TR TR UNIT NEW 387437205 1,325,238 26,068 SH DFND 1 26,068 0 0
GRAY MEDIA INC COM 389375106 731,387 161,454 SH DFND 2,1 155,354 0 6,100
GREAT LAKES DREDGE & DOCK CO COM 390607109 5,038,212 413,307 SH DFND 1 413,307 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 303,799 24,922 SH DFND 2,1 24,822 0 100
GREAT SOUTHN BANCORP INC COM 390905107 376,133 6,399 SH DFND 1 6,399 0 0
GREEN DOT CORP CL A 39304D102 2,206,968 204,728 SH DFND 2,1 204,728 0 0
GREEN DOT CORP CL A 39304D102 6,281,862 582,733 SH DFND 1 582,733 0 0
GREEN PLAINS INC COM 393222104 2,130,809 353,368 SH DFND 2,1 343,154 0 10,214
GREEN PLAINS INC COM 393222104 444,411 73,700 SH Call DFND 1 73,700 0 0
GREEN PLAINS INC COM 393222104 6,070,721 1,006,753 SH DFND 1 1,006,753 0 0
GREEN PLAINS INC NOTE 2.250% 3/1 393222AK0 2,565,785 3,000,000 PRN DFND 1 3,000,000 0 0
GREENBRIER COS INC COM 393657101 4,946,092 107,407 SH DFND 2,1 100,814 0 6,593
GREENBRIER COS INC COM 393657101 11,810,351 256,468 SH DFND 1 256,468 0 0
GREENBRIER COS INC NOTE 2.875% 4/1 393657AM3 68,578,835 64,496,000 PRN DFND 1 64,496,000 0 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 2,133,571 148,474 SH DFND 1 148,474 0 0
GREIF INC CL A 397624107 664,913 10,231 SH DFND 1 10,231 0 0
GREIF INC CL B 397624206 447,116 6,479 SH DFND 1 6,479 0 0
GRIFFON CORP COM 398433102 10,452,906 144,437 SH DFND 1 144,437 0 0
GRINDR INC COM 39854F101 910,474 40,109 SH DFND 2,1 40,109 0 0
GRINDR INC COM 39854F101 2,637,377 116,184 SH DFND 1 116,184 0 0
GROCERY OUTLET HLDG CORP COM 39874R101 1,443,241 116,203 SH DFND 1 116,203 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 4,017,732 9,200 SH Put DFND 1 9,200 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 11,569,758 26,493 SH DFND 1 26,493 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 15,110,166 34,600 SH Call DFND 1 34,600 0 0
GROUPON INC COM NEW 399473206 63,429,295 1,896,242 SH DFND 1 1,896,242 0 0
GROUPON INC COM NEW 399473206 983,430 29,400 SH Call DFND 1 29,400 0 0
GROUPON INC NOTE 1.125% 3/1 399473AF4 10,626,710 10,839,000 PRN DFND 1 10,839,000 0 0
GROUPON INC NOTE 6.250% 3/1 399473AH0 14,236,803 10,350,000 PRN DFND 1 10,350,000 0 0
GROWGENERATION CORP COM 39986L109 415,394 444,224 SH DFND 2,1 442,384 0 1,840
GRUPO CIBEST SA SPON ADS 40090E106 6,010,243 130,120 SH DFND 1 130,120 0 0
GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100 629,875 12,500 SH Call DFND 1 12,500 0 0
GRUPO SUPERVIELLE S.A. SPONSORED ADR 40054A108 128,139 12,100 SH Call DFND 1 12,100 0 0
GRUPO SUPERVIELLE S.A. SPONSORED ADR 40054A108 2,123,814 200,549 SH DFND 1 200,549 0 0
GSR III ACQUISITION CORP CL A G4R103107 10,665,915 988,500 SH DFND 1 988,500 0 0
GSR III ACQUISITION CORP RIGHT 99/99/9999 G4R103131 147,210 21,428 SH DFND 1 21,428 0 0
GUARDANT HEALTH INC NOTE 11/1 40131MAB5 78,007,517 85,654,000 PRN DFND 1 85,654,000 0 0
GUESS INC COM 401617105 362,700 30,000 SH Put DFND 1 30,000 0 0
GUESS INC COM 401617105 1,239,805 102,548 SH DFND 1 102,548 0 0
GUESS INC NOTE 3.750% 4/1 401617AF2 43,504,744 45,771,000 PRN DFND 1 45,771,000 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 2,506,836 10,647 SH DFND 1 10,647 0 0
GULFPORT ENERGY CORP COMMON SHARES 402635502 4,560,122 22,668 SH DFND 1 22,668 0 0
GULFPORT ENERGY CORP COMMON SHARES 402635502 2,027,190 10,077 SH DFND 2,1 8,277 0 1,800
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 1,372,123 28,175 SH DFND 2,1 26,975 0 1,200
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 1,159,060 23,800 SH Put DFND 1 23,800 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 2,096,681 43,053 SH DFND 1 43,053 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 1,188,280 24,400 SH Call DFND 1 24,400 0 0
H WORLD GROUP LTD NOTE 3.000% 5/0 44332NAB2 11,876,917 11,200,000 PRN DFND 1 11,200,000 0 0
H2O AMERICA COM 784305104 831,676 16,003 SH DFND 1 16,003 0 0
HA SUSTAINABLE INFRA CAP INC COM 41068X100 1,402,629 52,220 SH DFND 1 52,220 0 0
HA SUSTAINABLE INFRA CAP INC COM 41068X100 2,242,810 83,500 SH Call DFND 1 83,500 0 0
HACKETT GROUP INC COM 404609109 391,849 15,415 SH DFND 1 15,415 0 0
HAGERTY INC CL A COM 405166109 598,492 59,198 SH DFND 1 59,198 0 0
HAIN CELESTIAL GROUP INC COM 405217100 418,961 275,632 SH DFND 2,1 267,573 0 8,059
HAIN CELESTIAL GROUP INC COM 405217100 2,381,481 1,566,764 SH DFND 1 1,566,764 0 0
HALLADOR ENERGY COMPANY COM 40609P105 2,448,284 154,661 SH DFND 1 154,661 0 0
HALLIBURTON CO COM 406216101 25,748,968 1,263,443 SH DFND 1 1,263,443 0 0
HALLIBURTON CO COM 406216101 23,371,784 1,146,800 SH Put DFND 1 1,146,800 0 0
HALLIBURTON CO COM 406216101 18,831,120 924,000 SH Call DFND 1 924,000 0 0
HALLIBURTON CO COM 406216101 60,643,910 2,975,658 SH DFND 2,1 2,760,058 0 215,600
HALOZYME THERAPEUTICS INC COM 40637H109 7,022,804 135,002 SH DFND 2,1 128,102 0 6,900
HALOZYME THERAPEUTICS INC COM 40637H109 45,975,380 883,802 SH DFND 1 883,802 0 0
HAMILTON INSURANCE GROUP LTD CL B G42706104 2,637,791 122,007 SH DFND 1 122,007 0 0
HAMILTON LANE INC CL A 407497106 3,906,026 27,484 SH DFND 1 27,484 0 0
HANESBRANDS INC COM 410345102 2,146,183 468,599 SH DFND 2,1 438,399 0 30,200
HANESBRANDS INC COM 410345102 29,613,135 6,465,750 SH DFND 1 6,465,750 0 0
HANMI FINL CORP COM NEW 410495204 766,709 31,066 SH DFND 1 31,066 0 0
HARBORONE BANCORP INC NEW COM NEW 41165Y100 1,841,609 157,672 SH DFND 1 157,672 0 0
HARBORONE BANCORP INC NEW COM NEW 41165Y100 214,900 18,399 SH DFND 2,1 16,599 0 1,800
HARLEY DAVIDSON INC COM 412822108 1,416,000 60,000 SH Put DFND 1 60,000 0 0
HARLEY DAVIDSON INC COM 412822108 5,787,758 245,244 SH DFND 1 245,244 0 0
HARMONIC INC COM 413160102 2,913,502 307,656 SH DFND 2,1 296,556 0 11,100
HARMONIC INC COM 413160102 17,983,738 1,899,022 SH DFND 1 1,899,022 0 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104 1,268,171 40,132 SH DFND 2,1 40,132 0 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104 6,726,028 212,849 SH DFND 1 212,849 0 0
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300 626,080 44,816 SH DFND 1 44,816 0 0
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300 1,941,830 139,000 SH Put DFND 1 139,000 0 0
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300 3,646,170 261,000 SH Call DFND 1 261,000 0 0
HARROW INC COM 415858109 6,357,909 208,183 SH DFND 1 208,183 0 0
HARTFORD INSURANCE GROUP INC COM 416515104 9,515,250 75,000 SH DFND 3,1 75,000 0 0
HARTFORD INSURANCE GROUP INC COM 416515104 2,774,647 21,870 SH DFND 2,1 21,870 0 0
HARTFORD INSURANCE GROUP INC COM 416515104 7,601,035 59,912 SH DFND 1 59,912 0 0
HASBRO INC COM 418056107 738,200 10,000 SH Put DFND 1 10,000 0 0
HASBRO INC COM 418056107 11,848,036 160,499 SH DFND 1 160,499 0 0
HAVERTY FURNITURE COS INC COM 419596101 943,385 46,358 SH DFND 1 46,358 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 348,058 32,743 SH DFND 1 32,743 0 0
HAYMAKER ACQUISITION CORP IV CLASS A G4375F108 6,701,070 603,700 SH DFND 1 603,700 0 0
HAYMAKER ACQUISITION CORP IV *W EXP 05/31/202 G4375F116 31,500 87,500 SH DFND 1 87,500 0 0
HAYWARD HLDGS INC COM 421298100 724,403 52,493 SH DFND 1 52,493 0 0
HAYWARD HLDGS INC COM 421298100 141,464 10,251 SH DFND 2,1 10,251 0 0
HCA HEALTHCARE INC COM 40412C101 24,288,540 63,400 SH Call DFND 1 63,400 0 0
HCA HEALTHCARE INC COM 40412C101 1,149,300 3,000 SH Put DFND 1 3,000 0 0
HCA HEALTHCARE INC COM 40412C101 2,754,872 7,191 SH DFND 1 7,191 0 0
HCI GROUP INC COM 40416E103 1,353,362 8,892 SH DFND 1 8,892 0 0
HCI GROUP INC COM 40416E103 380,500 2,500 SH DFND 2,1 2,500 0 0
HCM II ACQUISITION CORP SHS CL A G43658106 10,767,000 970,000 SH DFND 1 970,000 0 0
HEALTHCARE RLTY TR CL A COM 42226K105 360,974 22,760 SH DFND 1 22,760 0 0
HEALTHCARE SVCS GROUP INC COM 421906108 14,886,975 990,484 SH DFND 1 990,484 0 0
HEALTHCARE SVCS GROUP INC COM 421906108 168,336 11,200 SH DFND 2,1 11,200 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 327,052 18,678 SH DFND 1 18,678 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 802,763 45,846 SH DFND 2,1 38,646 0 7,200
HEALTHSTREAM INC COM 42222N103 650,605 23,513 SH DFND 1 23,513 0 0
HEARTLAND EXPRESS INC COM 422347104 416,068 48,156 SH DFND 1 48,156 0 0
HECLA MNG CO COM 422704106 193,124 32,241 SH DFND 2,1 32,241 0 0
HECLA MNG CO COM 422704106 57,384,182 9,579,997 SH DFND 1 9,579,997 0 0
HEICO CORP NEW COM 422806109 10,148,648 30,941 SH DFND 1 30,941 0 0
HEICO CORP NEW CL A 422806208 1,534,646 5,931 SH DFND 1 5,931 0 0
HEIDRICK & STRUGGLES INTL IN COM 422819102 1,513,466 33,074 SH DFND 1 33,074 0 0
HELEN OF TROY LTD COM G4388N106 3,414,114 120,300 SH Put DFND 1 120,300 0 0
HELEN OF TROY LTD COM G4388N106 11,964,299 421,575 SH DFND 1 421,575 0 0
HELIOS TECHNOLOGIES INC COM 42328H109 3,357,556 100,616 SH DFND 1 100,616 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 2,767,147 443,453 SH DFND 1 443,453 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 91,497 14,663 SH DFND 2,1 14,663 0 0
HELLO GROUP INC ADS 423403104 6,779,227 803,226 SH DFND 1 803,226 0 0
HELMERICH & PAYNE INC COM 423452101 801,964 52,900 SH Put DFND 1 52,900 0 0
HELMERICH & PAYNE INC COM 423452101 3,899,152 257,200 SH Call DFND 1 257,200 0 0
HELPORT AI LTD *W EXP 03/31/202 G4R52R111 144,075 847,500 SH DFND 1 847,500 0 0
HELPORT AI LTD ORD SHS G4R52R103 139,930 29,152 SH DFND 1 29,152 0 0
HENNESSY CAP INVT CORP VII ORD SHS CL A G4405D107 9,140,566 899,662 SH DFND 1 899,662 0 0
HENNESSY CAP INVT CORP VII RIGHT 01/17/2030 G4405D115 280,500 850,000 SH DFND 1 850,000 0 0
HERBALIFE LTD COM SHS G4412G101 1,196,309 138,783 SH DFND 1 138,783 0 0
HERBALIFE LTD COM SHS G4412G101 319,595 37,076 SH DFND 2,1 37,076 0 0
HERCULES CAPITAL INC COM 427096508 6,267,426 342,857 SH DFND 1 342,857 0 0
HERITAGE COMM CORP COM 426927109 428,678 43,170 SH DFND 1 43,170 0 0
HERITAGE INSURANCE HLDGS INC COM 42727J102 1,180,435 47,331 SH DFND 1 47,331 0 0
HERON THERAPEUTICS INC COM 427746102 654,534 316,200 SH DFND 2,1 305,745 0 10,455
HERON THERAPEUTICS INC COM 427746102 5,970,085 2,884,099 SH DFND 1 2,884,099 0 0
HERSHEY CO COM 427866108 4,613,410 27,800 SH Call DFND 1 27,800 0 0
HERSHEY CO COM 427866108 5,426,565 32,700 SH Put DFND 1 32,700 0 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700 27,453,643 4,019,567 SH DFND 1 4,019,567 0 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700 361,075 52,866 SH DFND 2,1 52,866 0 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700 5,302,812 776,400 SH Call DFND 1 776,400 0 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700 341,500 50,000 SH Put DFND 1 50,000 0 0
HESAI GROUP SPONSORED ADS 428050108 44,743,143 2,038,412 SH DFND 1 2,038,412 0 0
HESAI GROUP SPONSORED ADS 428050108 1,332,365 60,700 SH Call DFND 1 60,700 0 0
HESS CORP COM 42809H107 73,311,627 529,173 SH DFND 2,1 527,773 0 1,400
HESS CORP COM 42809H107 453,973,968 3,276,844 SH DFND 1 3,276,844 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 7,969,365 389,700 SH Put DFND 1 389,700 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 280,165 13,700 SH Call DFND 1 13,700 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 5,768,536 282,080 SH DFND 1 282,080 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 378,530 18,510 SH DFND 2,1 16,910 0 1,600
HEXCEL CORP NEW COM 428291108 33,016,428 584,465 SH DFND 1 584,465 0 0
HEXCEL CORP NEW COM 428291108 4,498,468 79,633 SH DFND 2,1 71,033 0 8,600
HF SINCLAIR CORP COM 403949100 4,009,408 97,600 SH Put DFND 1 97,600 0 0
HF SINCLAIR CORP COM 403949100 488,359 11,888 SH DFND 1 11,888 0 0
HF SINCLAIR CORP COM 403949100 406,692 9,900 SH Call DFND 1 9,900 0 0
HIGHWOODS PPTYS INC COM 431284108 355,576 11,437 SH DFND 1 11,437 0 0
HILLENBRAND INC COM 431571108 6,199,061 308,872 SH DFND 1 308,872 0 0
HILLMAN SOLUTIONS CORP COM 431636109 6,696,785 937,925 SH DFND 1 937,925 0 0
HILLTOP HOLDINGS INC COM 432748101 485,904 16,010 SH DFND 2,1 15,310 0 700
HILLTOP HOLDINGS INC COM 432748101 5,482,272 180,635 SH DFND 1 180,635 0 0
HILTON GRAND VACATIONS INC COM 43283X105 5,521,704 132,957 SH DFND 1 132,957 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 612,582 2,300 SH Put DFND 1 2,300 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 16,671,819 62,596 SH DFND 2,1 53,444 0 9,152
HILTON WORLDWIDE HLDGS INC COM 43300A203 4,261,440 16,000 SH Call DFND 1 16,000 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 115,205,633 432,551 SH DFND 1 432,551 0 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 433,641 48,560 SH DFND 2,1 47,500 0 1,060
HIMS & HERS HEALTH INC COM CL A 433000106 77,552,941 1,555,726 SH DFND 1 1,555,726 0 0
HIMS & HERS HEALTH INC COM CL A 433000106 16,512,563 331,245 SH DFND 2,1 306,045 0 25,200
HIMS & HERS HEALTH INC COM CL A 433000106 77,068,100 1,546,000 SH Call DFND 1 1,546,000 0 0
HIMS & HERS HEALTH INC COM CL A 433000106 53,588,750 1,075,000 SH Put DFND 1 1,075,000 0 0
HINGHAM INSTN SVGS MASS COM 433323102 1,742,175 7,015 SH DFND 1 7,015 0 0
HNI CORP COM 404251100 2,653,753 53,960 SH DFND 1 53,960 0 0
HOLLEY INC *W EXP 11/30/202 43538H111 36,016 732,036 SH DFND 1 732,036 0 0
HOLOGIC INC COM 436440101 47,246,017 725,077 SH DFND 1 725,077 0 0
HOME BANCSHARES INC COM 436893200 2,566,381 90,175 SH DFND 1 90,175 0 0
HOME DEPOT INC COM 437076102 132,397,370 361,110 SH DFND 1 361,110 0 0
HOME DEPOT INC COM 437076102 40,183,744 109,600 SH Put DFND 1 109,600 0 0
HOME DEPOT INC COM 437076102 120,881,208 329,700 SH Call DFND 1 329,700 0 0
HOME DEPOT INC COM 437076102 51,742,803 141,127 SH DFND 2,1 135,327 0 5,800
HOMESTREET INC COM 43785V102 5,480,669 419,332 SH DFND 1 419,332 0 0
HOMETRUST BANCSHARES INC COM 437872104 599,196 16,017 SH DFND 1 16,017 0 0
HONDA MOTOR LTD ADR ECH CNV IN 3 438128308 200,109 6,941 SH DFND 1 6,941 0 0
HONEST CO INC COM 438333106 5,607,852 1,101,739 SH DFND 1 1,101,739 0 0
HONEST CO INC COM 438333106 522,127 102,579 SH DFND 2,1 102,579 0 0
HONEYWELL INTL INC COM 438516106 161,657,145 694,165 SH DFND 1 694,165 0 0
HONEYWELL INTL INC COM 438516106 1,286,662 5,525 SH DFND 2,1 5,225 0 300
HONEYWELL INTL INC COM 438516106 36,399,144 156,300 SH Call DFND 1 156,300 0 0
HONEYWELL INTL INC COM 438516106 2,421,952 10,400 SH Put DFND 1 10,400 0 0
HOOKER FURNISHINGS CORPORATI COM 439038100 194,672 18,400 SH Call DFND 1 18,400 0 0
HORIZON BANCORP INC COM 440407104 854,251 55,543 SH DFND 1 55,543 0 0
HORIZON SPACE ACQUISITION II ORD SHS G4627B103 2,560,000 250,000 SH DFND 1 250,000 0 0
HORMEL FOODS CORP COM 440452100 4,854,429 160,477 SH DFND 2,1 136,488 0 23,989
HORMEL FOODS CORP COM 440452100 6,902,475 228,181 SH DFND 1 228,181 0 0
HOULIHAN LOKEY INC CL A 441593100 232,855 1,294 SH DFND 2,1 1,294 0 0
HOULIHAN LOKEY INC CL A 441593100 658,437 3,659 SH DFND 1 3,659 0 0
HOVNANIAN ENTERPRISES INC CL A NEW 442487401 13,172,359 125,991 SH DFND 1 125,991 0 0
HOWMET AEROSPACE INC COM 443201108 6,631,812 35,630 SH DFND 2,1 35,630 0 0
HOWMET AEROSPACE INC COM 443201108 11,052,213 59,379 SH DFND 1 59,379 0 0
HP INC COM 40434L105 12,436,271 508,433 SH DFND 1 508,433 0 0
HP INC COM 40434L105 741,138 30,300 SH Put DFND 1 30,300 0 0
HUB CYBER SECURITY LTD *W EXP 02/27/202 M6000J127 1,268 51,318 SH DFND 1 51,318 0 0
HUB GROUP INC CL A 443320106 585,125 17,503 SH DFND 1 17,503 0 0
HUB GROUP INC CL A 443320106 490,284 14,666 SH DFND 2,1 12,766 0 1,900
HUBSPOT INC COM 443573100 1,918,704 3,447 SH DFND 2,1 3,447 0 0
HUBSPOT INC COM 443573100 34,428,679 61,852 SH DFND 1 61,852 0 0
HUBSPOT INC COM 443573100 4,731,355 8,500 SH Call DFND 1 8,500 0 0
HUBSPOT INC COM 443573100 20,139,430 36,181 SH DFND 3,1 36,181 0 0
HUBSPOT INC COM 443573100 17,589,508 31,600 SH Put DFND 1 31,600 0 0
HUDBAY MINERALS INC COM 443628102 12,803,414 1,205,736 SH DFND 1 1,205,736 0 0
HUDSON PAC PPTYS INC COM 444097109 2,088,560 762,248 SH DFND 2,1 748,248 0 14,000
HUDSON PAC PPTYS INC COM 444097109 7,892,099 2,880,328 SH DFND 4,1 2,880,328 0 0
HUDSON PAC PPTYS INC COM 444097109 152,303 55,585 SH DFND 1 55,585 0 0
HUDSON TECHNOLOGIES INC COM 444144109 2,083,397 256,576 SH DFND 1 256,576 0 0
HUDSON TECHNOLOGIES INC COM 444144109 4,344,906 535,087 SH DFND 2,1 504,787 0 30,300
HUMANA INC COM 444859102 94,421,110 386,212 SH DFND 2,1 354,212 0 32,000
HUMANA INC COM 444859102 84,318,707 344,890 SH DFND 4,1 344,890 0 0
HUMANA INC COM 444859102 27,552,896 112,700 SH Put DFND 1 112,700 0 0
HUMANA INC COM 444859102 20,096,256 82,200 SH Call DFND 1 82,200 0 0
HUMANA INC COM 444859102 27,954,577 114,343 SH DFND 1 114,343 0 0
HUNT J B TRANS SVCS INC COM 445658107 16,104,596 112,149 SH DFND 1 112,149 0 0
HUNTINGTON BANCSHARES INC COM 446150104 24,285,341 1,449,006 SH DFND 1 1,449,006 0 0
HUNTINGTON BANCSHARES INC COM 446150104 1,549,177 92,433 SH DFND 2,1 75,633 0 16,800
HUNTINGTON BANCSHARES INC COM 446150104 3,420,716 204,100 SH DFND 4,1 204,100 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 15,993,827 66,238 SH DFND 1 66,238 0 0
HUNTSMAN CORP COM 447011107 364,700 35,000 SH Call DFND 1 35,000 0 0
HUNTSMAN CORP COM 447011107 860,692 82,600 SH Put DFND 1 82,600 0 0
HUNTSMAN CORP COM 447011107 434,775 41,725 SH DFND 2,1 25,300 0 16,425
HUNTSMAN CORP COM 447011107 644,248 61,828 SH DFND 1 61,828 0 0
HURON CONSULTING GROUP INC COM 447462102 2,454,814 17,848 SH DFND 1 17,848 0 0
HUT 8 CORP COM 44812J104 20,769,299 1,116,629 SH DFND 1 1,116,629 0 0
HUTCHMED CHINA LTD SPONSORED ADS 44842L103 171,164 11,373 SH DFND 1 11,373 0 0
HYATT HOTELS CORP COM CL A 448579102 548,825 3,930 SH DFND 2,1 3,930 0 0
HYATT HOTELS CORP COM CL A 448579102 684,285 4,900 SH DFND 1 4,900 0 0
HYLIION HOLDINGS CORP COMMON STOCK 449109107 1,448,469 1,097,325 SH DFND 1 1,097,325 0 0
HYLIION HOLDINGS CORP COMMON STOCK 449109107 943,333 714,646 SH DFND 2,1 710,646 0 4,000
HYSTER-YALE INC CL A 449172105 4,890,116 122,929 SH DFND 1 122,929 0 0
HYSTER-YALE INC CL A 449172105 1,378,735 34,659 SH DFND 2,1 32,547 0 2,112
I-80 GOLD CORP COM 44955L106 63,580 103,000 SH DFND 1 103,000 0 0
IAMGOLD CORP COM 450913108 143,709 19,500 SH DFND 2,1 19,500 0 0
IAMGOLD CORP COM 450913108 25,019,074 3,401,448 SH DFND 1 3,401,448 0 0
IB ACQUISITION CORP COM SHS 44934N108 4,752,103 453,878 SH DFND 1 453,878 0 0
IB ACQUISITION CORP RIGHT 09/28/2025 44934N116 6,180 150,000 SH DFND 1 150,000 0 0
IBEX LTD SHS NEW G4690M101 912,023 31,341 SH DFND 1 31,341 0 0
IBOTTA INC CLASS A COM SHS 451051106 53,052,578 1,449,524 SH DFND 1 1,390,682 0 58,842
ICF INTL INC COM 44925C103 16,762,330 197,879 SH DFND 1 197,879 0 0
ICF INTL INC COM 44925C103 6,169,345 72,829 SH DFND 2,1 69,101 0 3,728
ICHOR HOLDINGS SHS G4740B105 11,959,837 608,953 SH DFND 1 608,953 0 0
ICHOR HOLDINGS SHS G4740B105 332,564 16,933 SH DFND 2,1 16,741 0 192
ICICI BANK LIMITED ADR 45104G104 1,327,535 39,463 SH DFND 2,1 11,463 0 28,000
ICICI BANK LIMITED ADR 45104G104 45,960,280 1,366,239 SH DFND 1 1,366,239 0 0
ICON PLC SHS G4705A100 297,485,976 2,045,280 SH DFND 1 2,045,280 0 0
ICON PLC SHS G4705A100 56,540,924 388,731 SH DFND 2,1 365,431 0 23,300
ICU MED INC COM 44930G107 7,447,974 56,360 SH DFND 1 56,360 0 0
IDEAYA BIOSCIENCES INC COM 45166A102 2,063,176 98,153 SH DFND 1 98,153 0 0
IDEX CORP COM 45167R104 14,416,228 82,111 SH DFND 1 82,111 0 0
IDEXX LABS INC COM 45168D104 12,151,855 22,657 SH DFND 1 22,657 0 0
IDT CORP CL B NEW 448947507 3,119,696 45,663 SH DFND 2,1 44,063 0 1,600
IDT CORP CL B NEW 448947507 22,440,592 328,463 SH DFND 1 328,463 0 0
IES HLDGS INC COM 44951W106 266,607 900 SH Put DFND 1 900 0 0
IES HLDGS INC COM 44951W106 2,547,578 8,600 SH Call DFND 1 8,600 0 0
IES HLDGS INC COM 44951W106 325,853 1,100 SH DFND 1 1,100 0 0
IHEARTMEDIA INC COM CL A 45174J509 47,244 26,843 SH DFND 1 26,843 0 0
IHEARTMEDIA INC COM CL A 45174J509 201,817 114,669 SH DFND 2,1 113,244 0 1,425
IHS HOLDING LIMITED ORD SHS G4701H109 3,163,623 568,997 SH DFND 1 568,997 0 0
ILLINOIS TOOL WKS INC COM 452308109 22,990,789 92,986 SH DFND 1 92,986 0 0
ILLINOIS TOOL WKS INC COM 452308109 18,015,624 72,864 SH DFND 2,1 63,516 0 9,348
ILLUMINA INC COM 452327109 1,487,442 15,590 SH DFND 1 15,590 0 0
ILLUMINA INC COM 452327109 213,909 2,242 SH DFND 2,1 1,567 0 675
ILLUMINA INC COM 452327109 5,285,714 55,400 SH Put DFND 1 55,400 0 0
IMAX CORP COM 45245E109 3,075,600 110,000 SH Call DFND 1 110,000 0 0
IMAX CORP COM 45245E109 14,934,666 534,144 SH DFND 1 534,144 0 0
IMAX CORP COM 45245E109 445,990 15,951 SH DFND 2,1 15,951 0 0
IMMATICS N.V *W EXP 07/01/202 N44445117 475 792,353 SH DFND 1 792,353 0 0
IMMATICS N.V SHS N44445109 63,441 11,792 SH DFND 1 11,792 0 0
IMMERSION CORP COM 452521107 902,173 114,489 SH DFND 2,1 106,289 0 8,200
IMMUNITYBIO INC COM 45256X103 626,068 237,147 SH DFND 1 237,147 0 0
IMMUNOVANT INC COM 45258J102 645,216 40,326 SH DFND 1 40,326 0 0
IMMUNOVANT INC COM 45258J102 311,872 19,492 SH DFND 2,1 19,492 0 0
IMPERIAL OIL LTD COM NEW 453038408 11,722,868 147,473 SH DFND 1 147,473 0 0
IMPERIAL OIL LTD COM NEW 453038408 5,350,172 67,300 SH DFND 2,1 52,900 0 14,400
IMPINJ INC COM 453204109 604,776 5,445 SH DFND 2,1 5,445 0 0
IMPINJ INC COM 453204109 888,560 8,000 SH DFND 1 8,000 0 0
INCYTE CORP COM 45337C102 20,987,603 308,188 SH DFND 1 308,188 0 0
INCYTE CORP COM 45337C102 6,752,592 99,157 SH DFND 2,1 97,057 0 2,100
INDEPENDENCE RLTY TR INC COM 45378A106 4,830,095 273,041 SH DFND 1 273,041 0 0
INDEPENDENT BK CORP MASS COM 453836108 350,898 5,580 SH DFND 1 5,580 0 0
INDEPENDENT BK CORP MICH COM NEW 453838609 294,477 9,086 SH DFND 2,1 9,086 0 0
INDEPENDENT BK CORP MICH COM NEW 453838609 429,076 13,239 SH DFND 1 13,239 0 0
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 356,000 100,000 SH Call DFND 1 100,000 0 0
INDIVIOR PLC ORD G4766E116 615,144 41,733 SH DFND 2,1 41,733 0 0
INDIVIOR PLC ORD G4766E116 779,746 52,900 SH DFND 1 52,900 0 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 2,365,586 519,909 SH DFND 2,1 502,209 0 17,700
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 3,896,597 856,395 SH DFND 1 856,395 0 0
INFLECTION PT ACQUISITION CO CL A ORD SHS G47875102 256,250 25,000 SH DFND 1 25,000 0 0
INFLECTION PT ACQUISITION CO RIGHT 04/25/2030 G47875110 9,950 25,000 SH DFND 1 25,000 0 0
INFOSYS LTD SPONSORED ADR 456788108 5,204,317 280,859 SH DFND 1 280,859 0 0
INGERSOLL RAND INC COM 45687V106 1,377,128 16,556 SH DFND 2,1 13,656 0 2,900
INGERSOLL RAND INC COM 45687V106 7,103,988 85,405 SH DFND 1 85,405 0 0
INGERSOLL RAND INC COM 45687V106 1,463,968 17,600 SH Put DFND 1 17,600 0 0
INGEVITY CORP COM 45688C107 264,573 6,140 SH DFND 1 6,140 0 0
INGLES MKTS INC CL A 457030104 8,322,745 131,315 SH DFND 1 131,315 0 0
INGREDION INC COM 457187102 743,740 5,484 SH DFND 2,1 5,084 0 400
INGREDION INC COM 457187102 15,746,838 116,110 SH DFND 1 116,110 0 0
INMODE LTD SHS M5425M103 176,052 12,192 SH DFND 2,1 12,192 0 0
INMODE LTD SHS M5425M103 2,264,004 156,787 SH DFND 1 156,787 0 0
INNODATA INC COM NEW 457642205 1,859,286 36,300 SH Call DFND 1 36,300 0 0
INNODATA INC COM NEW 457642205 1,633,918 31,900 SH Put DFND 1 31,900 0 0
INNODATA INC COM NEW 457642205 1,551,556 30,292 SH DFND 2,1 29,992 0 300
INNODATA INC COM NEW 457642205 23,707,894 462,864 SH DFND 1 462,864 0 0
INNOSPEC INC COM 45768S105 352,842 4,196 SH DFND 2,1 3,796 0 400
INNOSPEC INC COM 45768S105 14,088,607 167,542 SH DFND 1 167,542 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 6,278,901 113,707 SH DFND 1 113,707 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 10,570,489 191,425 SH DFND 2,1 178,600 0 12,825
INNOVATIVE INDL PPTYS INC COM 45781V101 640,552 11,600 SH Put DFND 1 11,600 0 0
INNOVEX INTERNATIONAL INC COM 457651107 316,508 20,263 SH DFND 1 20,263 0 0
INNOVIVA INC COM 45781M101 19,984,025 994,725 SH DFND 1 994,725 0 0
INNOVIVA INC COM 45781M101 540,120 26,885 SH DFND 2,1 26,642 0 243
INSIGHT ENTERPRISES INC COM 45765U103 391,747 2,837 SH DFND 2,1 2,837 0 0
INSIGHT ENTERPRISES INC COM 45765U103 9,038,630 65,457 SH DFND 1 65,457 0 0
INSMED INC COM PAR $.01 457669307 27,754,902 275,784 SH DFND 2,1 274,584 0 1,200
INSMED INC COM PAR $.01 457669307 1,006,400 10,000 SH Put DFND 1 10,000 0 0
INSMED INC COM PAR $.01 457669307 316,697,474 3,146,835 SH DFND 1 3,146,835 0 0
INSPERITY INC COM 45778Q107 12,632,775 210,126 SH DFND 1 210,126 0 0
INSPIRE MED SYS INC COM 457730109 1,304,967 10,056 SH DFND 1 10,056 0 0
INSPIRE MED SYS INC COM 457730109 540,622 4,166 SH DFND 2,1 4,166 0 0
INSPIRED ENTMT INC COM 45782N108 249,626 30,554 SH DFND 1 30,554 0 0
INSTEEL INDS INC COM 45774W108 1,320,918 35,499 SH DFND 1 35,499 0 0
INSULET CORP NOTE 0.375% 9/0 45784PAK7 26,790,564 18,964,000 PRN DFND 1 18,964,000 0 0
INTAPP INC COM 45827U109 12,228,004 236,885 SH DFND 1 236,885 0 0
INTAPP INC COM 45827U109 631,364 12,231 SH DFND 2,1 12,031 0 200
INTEGER HLDGS CORP COM 45826H109 8,204,558 66,720 SH DFND 1 66,720 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 8,200,090 668,304 SH DFND 1 668,304 0 0
INTEL CORP COM 458140100 130,699,520 5,834,800 SH Put DFND 1 5,834,800 0 0
INTEL CORP COM 458140100 44,800,000 2,000,000 SH Call DFND 3,1 2,000,000 0 0
INTEL CORP COM 458140100 88,876,480 3,967,700 SH Call DFND 1 3,967,700 0 0
INTEL CORP COM 458140100 1,160,320 51,800 SH DFND 1 51,800 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 7,735,939 824,727 SH DFND 1 824,727 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 7,879,302 142,200 SH Call DFND 1 142,200 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 1,509,147 27,236 SH DFND 1 27,236 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 1,241,184 22,400 SH DFND 2,1 22,400 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 7,779,564 140,400 SH Put DFND 1 140,400 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 203,197,061 1,107,522 SH DFND 1 1,107,522 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,210,902 6,600 SH Call DFND 1 6,600 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 163,048,688 888,694 SH DFND 2,1 810,094 0 78,600
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 10,096,402 87,536 SH DFND 1 87,536 0 0
INTERDIGITAL INC COM 45867G101 1,452,113 6,476 SH DFND 2,1 6,176 0 300
INTERDIGITAL INC COM 45867G101 4,302,301 19,187 SH DFND 1 19,187 0 0
INTERDIGITAL INC COM 45867G101 2,601,068 11,600 SH Call DFND 1 11,600 0 0
INTERFACE INC COM 458665304 16,126,293 770,487 SH DFND 1 770,487 0 0
INTERFACE INC COM 458665304 2,144,006 102,437 SH DFND 2,1 98,463 0 3,974
INTERNATIONAL BANCSHARES COR COM 459044103 1,117,210 16,785 SH DFND 1 16,785 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 620,217 2,104 SH DFND 2,1 2,104 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 32,684,912 110,879 SH DFND 1 110,879 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 131,648,748 446,600 SH Call DFND 1 446,600 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 4,362,744 14,800 SH Put DFND 1 14,800 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 17,870,565 1,130,333 SH DFND 4,1 1,130,333 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 2,573,631 162,785 SH DFND 2,1 148,985 0 13,800
INTERNATIONAL MNY EXPRESS IN COM 46005L101 238,568 23,644 SH DFND 2,1 23,476 0 168
INTERNATIONAL MNY EXPRESS IN COM 46005L101 1,219,346 120,847 SH DFND 1 120,847 0 0
INTERNATIONAL PAPER CO COM 460146103 7,890,855 168,500 SH Call DFND 1 168,500 0 0
INTERNATIONAL PAPER CO COM 460146103 3,109,512 66,400 SH Put DFND 1 66,400 0 0
INTERNATIONAL PAPER CO COM 460146103 817,980 17,467 SH DFND 1 17,467 0 0
INTERPUBLIC GROUP COS INC COM 460690100 6,461,423 263,947 SH DFND 1 263,947 0 0
INTL GNRL INSURANCE HLDNGS L SHS G4809J106 400,630 16,679 SH DFND 1 16,679 0 0
INTREPID POTASH INC COM 46121Y201 439,086 12,289 SH DFND 2,1 11,789 0 500
INTREPID POTASH INC COM 46121Y201 4,787,141 133,981 SH DFND 1 133,981 0 0
INTUIT COM 461202103 635,968,693 807,446 SH DFND 1 807,446 0 0
INTUIT COM 461202103 7,876,300 10,000 SH Put DFND 1 10,000 0 0
INTUIT COM 461202103 3,308,046 4,200 SH Call DFND 1 4,200 0 0
INTUIT COM 461202103 5,316,503 6,750 SH DFND 2,1 6,250 0 500
INTUITIVE MACHINES INC CLASS A COM 46125A100 147,832 13,600 SH Put DFND 1 13,600 0 0
INTUITIVE MACHINES INC CLASS A COM 46125A100 35,328,467 3,250,089 SH DFND 1 3,250,089 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 18,475,940 34,000 SH Put DFND 1 34,000 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 306,933,183 564,828 SH DFND 1 564,828 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 35,854,192 65,980 SH DFND 2,1 64,380 0 1,600
INTUITIVE SURGICAL INC COM NEW 46120E602 19,834,465 36,500 SH Call DFND 1 36,500 0 0
INVENTRUST PPTYS CORP COM NEW 46124J201 2,135,337 77,932 SH DFND 1 77,932 0 0
INVENTRUST PPTYS CORP COM NEW 46124J201 1,773,602 64,730 SH DFND 2,1 54,882 0 9,848
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 890,115 8,535 SH DFND 1 8,535 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 5,007,407 146,159 SH DFND 1 146,159 0 0
INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 1,947,310 44,007 SH DFND 1 44,007 0 0
INVESCO EXCH TRADED FD TR II KBW PPTY CASUT 46138E586 390,354 3,178 SH DFND 1 3,178 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 3,611,799 49,599 SH DFND 1 49,599 0 0
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 1,461,780 14,988 SH DFND 1 14,988 0 0
INVESCO EXCH TRADED FD TR II S&P INTL MOMNT 46138E222 4,012,553 78,309 SH DFND 1 78,309 0 0
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 2,226,456 19,796 SH DFND 1 19,796 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 271,795 2,113 SH DFND 1 2,113 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 530,222 10,177 SH DFND 1 10,177 0 0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 934,729 6,597 SH DFND 1 6,597 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 487,917 6,847 SH DFND 1 6,847 0 0
INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF 46137V613 249,943 5,913 SH DFND 1 5,913 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 509,557 11,133 SH DFND 1 11,133 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191 620,493 5,133 SH DFND 1 5,133 0 0
INVESCO EXCHANGE TRADED FD T DORSEY WRGT INDS 46137V845 415,083 2,643 SH DFND 1 2,643 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 623,082 8,761 SH DFND 1 8,761 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 215,886 4,033 SH DFND 1 4,033 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 205,654 5,043 SH DFND 1 5,043 0 0
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 264,504 2,140 SH DFND 1 2,140 0 0
INVESCO LTD SHS G491BT108 6,439,727 408,353 SH DFND 2,1 377,753 0 30,600
INVITATION HOMES INC COM 46187W107 18,095,760 551,700 SH DFND 1 551,700 0 0
INVITATION HOMES INC COM 46187W107 720,878 21,978 SH DFND 2,1 18,478 0 3,500
IONIS PHARMACEUTICALS INC NOTE 4/0 462222AD2 28,309,646 28,000,000 PRN DFND 1 28,000,000 0 0
IONQ INC COM 46222L108 30,779,411 716,300 SH Put DFND 1 716,300 0 0
IONQ INC COM 46222L108 93,739,055 2,181,500 SH Call DFND 1 2,181,500 0 0
IONQ INC COM 46222L108 173,582,214 4,039,614 SH DFND 1 4,039,614 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 95,410 55,471 SH DFND 1 55,471 0 0
IPG PHOTONICS CORP COM 44980X109 11,854,001 172,673 SH DFND 1 172,673 0 0
IQIYI INC SPONSORED ADS 46267X108 442,500 250,000 SH Put DFND 1 250,000 0 0
IQIYI INC SPONSORED ADS 46267X108 2,301,000 1,300,000 SH Call DFND 1 1,300,000 0 0
IQIYI INC SPONSORED ADS 46267X108 26,798,793 15,140,561 SH DFND 1 15,140,561 0 0
IQVIA HLDGS INC COM 46266C105 1,575,900 10,000 SH Put DFND 1 10,000 0 0
IQVIA HLDGS INC COM 46266C105 68,355,293 433,754 SH DFND 1 433,754 0 0
IQVIA HLDGS INC COM 46266C105 460,951 2,925 SH DFND 2,1 2,080 0 845
IRADIMED CORP COM 46266A109 470,129 7,863 SH DFND 1 7,863 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 38,156,831 247,836 SH DFND 1 247,836 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 729,480 24,179 SH DFND 2,1 21,996 0 2,183
IRIDIUM COMMUNICATIONS INC COM 46269C102 357,032 11,834 SH DFND 1 11,834 0 0
IROBOT CORP COM 462726100 742,123 237,100 SH Call DFND 1 237,100 0 0
IRON HORSE ACQUISITIONS CORP RIGHT 99/99/9999 462837121 59,137 119,035 SH DFND 1 119,035 0 0
IRON HORSE ACQUISITIONS CORP *W EXP 99/99/999 462837113 7,142 119,035 SH DFND 1 119,035 0 0
IRON HORSE ACQUISITIONS CORP COM 462837105 1,228,441 119,035 SH DFND 1 119,035 0 0
IRON MTN INC DEL COM 46284V101 59,898,521 583,977 SH DFND 1 583,977 0 0
IRON MTN INC DEL COM 46284V101 2,030,886 19,800 SH Call DFND 1 19,800 0 0
IRON MTN INC DEL COM 46284V101 389,766 3,800 SH Put DFND 1 3,800 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 926,138 1,291,324 SH DFND 1 1,291,324 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 271,328 378,315 SH DFND 2,1 365,851 0 12,464
IRONWOOD PHARMACEUTICALS INC NOTE 1.500% 6/1 46333XAH1 8,126,671 9,550,000 PRN DFND 1 9,550,000 0 0
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 434,192,768 7,093,494 SH DFND 3,1 7,093,494 0 0
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 16,526,761 270,001 SH DFND 2,1 270,001 0 0
ISHARES ETHEREUM TR SHS 46438R105 71,951,110 3,773,000 SH DFND 3,1 3,773,000 0 0
ISHARES INC MSCI CDA ETF 464286509 16,383,860 354,629 SH DFND 1 354,629 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 31,968,333 426,415 SH DFND 1 426,415 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 10,583,161 366,834 SH DFND 1 366,834 0 0
ISHARES INC MSCI EURZONE ETF 464286608 21,528,747 362,132 SH DFND 1 362,132 0 0
ISHARES INC MSCI AUST ETF 464286103 1,630,656 61,955 SH DFND 1 61,955 0 0
ISHARES INC MSCI GERMANY ETF 464286806 54,768,137 1,294,449 SH DFND 1 1,294,449 0 0
ISHARES INC MSCI HONG KG ETF 464286871 14,746,447 742,520 SH DFND 1 742,520 0 0
ISHARES INC MSCI SINGPOR ETF 46434G780 3,621,196 139,384 SH DFND 1 139,384 0 0
ISHARES INC MSCI MEXICO ETF 464286822 6,612,122 109,183 SH DFND 1 109,183 0 0
ISHARES INC MSCI STH KOR ETF 464286772 1,430,791 19,933 SH DFND 1 19,933 0 0
ISHARES INC MSCI STH AFR ETF 464286780 2,541,246 47,279 SH DFND 1 47,279 0 0
ISHARES INC MSCI SPAIN ETF 464286764 6,335,873 143,899 SH DFND 1 143,899 0 0
ISHARES INC MSCI SWEDEN ETF 464286756 2,300,448 50,294 SH DFND 1 50,294 0 0
ISHARES INC MSCI FRANCE ETF 464286707 936,079 21,871 SH DFND 1 21,871 0 0
ISHARES INC MSCI ITALY ETF 46434G830 7,343,613 152,547 SH DFND 1 152,547 0 0
ISHARES INC MSCI SWITZERLAND 464286749 2,407,036 43,916 SH DFND 1 43,916 0 0
ISHARES INC MSCI CHILE ETF 464286640 5,975,559 189,610 SH DFND 1 189,610 0 0
ISHARES INC MSCI JAPN SMCETF 464286582 948,136 11,169 SH DFND 1 11,169 0 0
ISHARES INC MSCI THAILND ETF 464286624 280,866 5,565 SH DFND 1 5,565 0 0
ISHARES INC MSCI EQUAL WEITE 464286681 575,292 5,804 SH DFND 1 5,804 0 0
ISHARES INC JP MORGAN EM ETF 464286517 3,188,185 78,935 SH DFND 1 78,935 0 0
ISHARES INC MSCI GBL GOLD MN 46434G855 224,373 5,125 SH DFND 1 5,125 0 0
ISHARES INC MSCI GBL ETF NEW 46434G848 367,202 9,766 SH DFND 1 9,766 0 0
ISHARES INC JP MRGN EM HI BD 464286285 1,090,186 27,975 SH DFND 1 27,975 0 0
ISHARES INC JP MRG EM CRP BD 464286251 793,882 17,471 SH DFND 1 17,471 0 0
ISHARES TR U.S. TECH ETF 464287721 537,657 3,103 SH DFND 1 3,103 0 0
ISHARES TR EXPANDED TECH 464287515 2,071,032 18,898 SH DFND 1 18,898 0 0
ISHARES TR RUS MD CP GR ETF 464287481 2,503,174 18,050 SH DFND 1 18,050 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 301,015 2,278 SH DFND 1 2,278 0 0
ISHARES TR LATN AMER 40 ETF 464287390 1,537,217 58,650 SH DFND 1 58,650 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325 332,307 3,860 SH DFND 1 3,860 0 0
ISHARES TR GLOBAL TECH ETF 464287291 230,573 2,497 SH DFND 1 2,497 0 0
ISHARES TR MSCI UK ETF NEW 46435G334 319,110 8,034 SH DFND 1 8,034 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 3,644,595 8,584 SH DFND 1 8,584 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 60,642,421 1,649,685 SH DFND 1 1,649,685 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 106,114,733 491,750 SH DFND 3,1 491,750 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 577,238,250 2,675,000 SH Put DFND 3,1 2,675,000 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 48,164,328 223,200 SH DFND 1 223,200 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 215,790 1,000 SH DFND 2,1 1,000 0 0
ISHARES TR US HLTHCARE ETF 464287762 246,818 4,370 SH DFND 1 4,370 0 0
ISHARES TR U.S. UTILITS ETF 464287697 1,568,027 14,995 SH DFND 1 14,995 0 0
ISHARES TR US CONSUM DISCRE 464287580 464,123 4,658 SH DFND 1 4,658 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 2,875,482 26,117 SH DFND 1 26,117 0 0
ISHARES TR US TELECOM ETF 464287713 707,275 23,750 SH DFND 1 23,750 0 0
ISHARES TR US AER DEF ETF 464288760 11,720,324 62,157 SH DFND 1 62,157 0 0
ISHARES TR US BR DEL SE ETF 464288794 681,465 4,029 SH DFND 1 4,029 0 0
ISHARES TR CRE U S REIT ETF 464288521 214,476 3,792 SH DFND 1 3,792 0 0
ISHARES TR RESIDENTIAL MULT 464288562 674,612 8,193 SH DFND 1 8,193 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 146,767,768 2,781,800 SH DFND 1 2,781,800 0 0
ISHARES TR NATIONAL MUN ETF 464288414 20,384,048 195,100 SH DFND 1 195,100 0 0
ISHARES TR GLB INFRASTR ETF 464288372 8,684,285 146,694 SH DFND 1 146,694 0 0
ISHARES TR JPMORGAN USD EMG 464288281 156,935,328 1,694,400 SH DFND 1 1,694,400 0 0
ISHARES TR US HOME CONS ETF 464288752 2,315,336 24,864 SH DFND 1 24,864 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 1,221,079 93,141 SH DFND 1 93,141 0 0
ISHARES TR RUS TP200 GR ETF 464289438 881,027 3,574 SH DFND 1 3,574 0 0
ISHARES TR MSCI EURO FL ETF 464289180 12,940,213 409,112 SH DFND 1 409,112 0 0
ISHARES TR MSCI POLAND ETF 46429B606 3,504,436 108,631 SH DFND 1 108,631 0 0
ISHARES TR BRAZIL SM-CP ETF 464289131 1,416,407 106,818 SH DFND 1 106,818 0 0
ISHARES TR MSCI CHINA ETF 46429B671 18,558,231 336,810 SH DFND 1 336,810 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 2,245,591 23,930 SH DFND 1 23,930 0 0
ISHARES TR MSCI INDIA SM CP 46429B614 438,305 5,679 SH DFND 1 5,679 0 0
ISHARES TR MSCI USA MMENTM 46432F396 10,420,764 43,344 SH DFND 1 43,344 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 1,564,134 8,557 SH DFND 1 8,557 0 0
ISHARES TR MSCI UAE ETF 46434V761 225,145 12,027 SH DFND 1 12,027 0 0
ISHARES TR CORE MSCI EURO 46434V738 269,699 4,074 SH DFND 1 4,074 0 0
ISHARES TR GLOBAL REIT ETF 46434V647 384,283 15,558 SH DFND 1 15,558 0 0
ISHARES TR MSCI INTL MOMENT 46434V449 3,841,889 84,086 SH DFND 1 84,086 0 0
ISHARES TR MSCI CHINA A 46434V514 460,578 16,048 SH DFND 1 16,048 0 0
ISHARES TR MSCI USA SMCP MN 46435G433 271,042 6,452 SH DFND 1 6,452 0 0
ISHARES TR RUSEL 2500 ETF 46435G268 802,744 11,853 SH DFND 1 11,853 0 0
ISHARES TR ESG AWARE MSCI 46435U663 371,151 8,978 SH DFND 1 8,978 0 0
ISHARES TR FUTURE AI & TECH 46435U556 304,548 7,428 SH DFND 1 7,428 0 0
ISHARES TR TOP 20 U S STOCK 46438G570 943,470 34,572 SH DFND 1 34,572 0 0
ISRAEL ACQUISITIONS CORP *W EXP 99/99/999 G49667119 22,918 103,000 SH DFND 1 103,000 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 7,334,205 1,080,148 SH DFND 1 1,080,148 0 0
ITEOS THERAPEUTICS INC COM 46565G104 532,717 53,432 SH DFND 1 53,432 0 0
ITRON INC COM 465741106 29,228,047 222,047 SH DFND 1 222,047 0 0
J & J SNACK FOODS CORP COM 466032109 527,697 4,653 SH DFND 1 4,653 0 0
J JILL INC COM 46620W201 150,397 10,273 SH DFND 1 10,273 0 0
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 6,282,351 101,722 SH DFND 1 101,722 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225 2,007,251 24,873 SH DFND 1 24,873 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDRS US 46641Q399 248,283 2,218 SH DFND 1 2,218 0 0
J P MORGAN EXCHANGE TRADED F SMALL & MID CAP 46641Q118 206,584 3,489 SH DFND 1 3,489 0 0
J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609 2,623,155 30,477 SH DFND 1 30,477 0 0
J P MORGAN EXCHANGE TRADED F U S TECH LEADERS 46654Q732 1,439,874 17,048 SH DFND 1 17,048 0 0
JABIL INC COM 466313103 6,543,000 30,000 SH Put DFND 1 30,000 0 0
JABIL INC COM 466313103 36,816,152 168,804 SH DFND 1 168,804 0 0
JABIL INC COM 466313103 1,246,442 5,715 SH DFND 2,1 5,715 0 0
JACK IN THE BOX INC COM 466367109 1,426,482 81,700 SH Call DFND 1 81,700 0 0
JACK IN THE BOX INC COM 466367109 263,646 15,100 SH DFND 2,1 15,100 0 0
JACK IN THE BOX INC COM 466367109 336,978 19,300 SH DFND 1 19,300 0 0
JACKSON ACQUISITION CO II COM SHS CL A G4992A110 9,146,400 888,000 SH DFND 1 888,000 0 0
JACKSON ACQUISITION CO II RIGHT 99/99/9999 G4992A136 70,000 250,000 SH DFND 1 250,000 0 0
JACKSON FINANCIAL INC COM CL A 46817M107 18,350,229 206,670 SH DFND 1 206,670 0 0
JACOBS SOLUTIONS INC COM 46982L108 1,335,795 10,162 SH DFND 2,1 9,127 0 1,035
JAKKS PAC INC COM NEW 47012E403 604,947 29,112 SH DFND 2,1 27,663 0 1,449
JAKKS PAC INC COM NEW 47012E403 440,681 21,207 SH DFND 1 21,207 0 0
JAMES RIV GROUP LTD COM G5005R107 1,745,799 297,918 SH DFND 2,1 292,618 0 5,300
JAMES RIV GROUP LTD COM G5005R107 2,253,170 384,500 SH DFND 1 384,500 0 0
JAMF HLDG CORP COM 47074L105 6,267,404 659,033 SH DFND 1 659,033 0 0
JAMF HLDG CORP NOTE 0.125% 9/0 47074LAB1 45,809,989 48,549,000 PRN DFND 1 48,549,000 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 8,566,783 220,566 SH DFND 1 220,566 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 1,500,234 38,626 SH DFND 2,1 31,426 0 7,200
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 1,057,736 129,943 SH DFND 1 129,943 0 0
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 291,404 35,799 SH DFND 2,1 35,799 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 414,505 3,906 SH DFND 1 3,906 0 0
JBG SMITH PPTYS COM 46590V100 2,165,977 125,201 SH DFND 1 125,201 0 0
JBG SMITH PPTYS COM 46590V100 364,961 21,096 SH DFND 2,1 21,096 0 0
JBS N.V. CL A SHS N4732M103 16,887,115 1,155,860 SH DFND 1 1,155,860 0 0
JD.COM INC SPON ADS CL A 47215P106 31,115,712 953,300 SH Call DFND 1 953,300 0 0
JD.COM INC SPON ADS CL A 47215P106 46,424,231 1,422,311 SH DFND 1 1,422,311 0 0
JD.COM INC SPON ADS CL A 47215P106 70,531,776 2,160,900 SH Put DFND 1 2,160,900 0 0
JEFFERIES FINL GROUP INC COM 47233W109 3,056,023 55,879 SH DFND 1 55,879 0 0
JEFFERIES FINL GROUP INC COM 47233W109 7,309,209 133,648 SH DFND 2,1 121,648 0 12,000
JEFFERIES FINL GROUP INC COM 47233W109 5,009,604 91,600 SH Call DFND 1 91,600 0 0
JEFFERIES FINL GROUP INC COM 47233W109 2,953,260 54,000 SH Put DFND 1 54,000 0 0
JEFFERSON CAPITAL INC COM 47248R103 184,500 10,000 SH DFND 1 10,000 0 0
JELD-WEN HLDG INC COM 47580P103 85,056 21,698 SH DFND 2,1 21,698 0 0
JELD-WEN HLDG INC COM 47580P103 9,339,749 2,382,589 SH DFND 1 2,382,589 0 0
JENA ACQUISITION CORP II UNIT 99/99/9999 G5093B121 4,883,000 475,000 SH DFND 1 475,000 0 0
JETBLUE AWYS CORP COM 477143101 2,749,500 650,000 SH Put DFND 1 650,000 0 0
JETBLUE AWYS CORP COM 477143101 27,432,578 6,485,243 SH DFND 1 6,485,243 0 0
JETBLUE AWYS CORP COM 477143101 90,078 21,295 SH DFND 2,1 21,295 0 0
JFROG LTD ORD SHS M6191J100 6,409,727 146,074 SH DFND 1 146,074 0 0
JOBY AVIATION INC COMMON STOCK G65163100 35,811,437 3,394,449 SH DFND 1 3,394,449 0 0
JOBY AVIATION INC COMMON STOCK G65163100 4,576,590 433,800 SH Call DFND 1 433,800 0 0
JOHNSON & JOHNSON COM 478160104 6,110,000 40,000 SH Put DFND 1 40,000 0 0
JOHNSON & JOHNSON COM 478160104 142,546,300 933,200 SH Call DFND 1 933,200 0 0
JOHNSON & JOHNSON COM 478160104 114,692,185 750,849 SH DFND 2,1 664,749 0 86,100
JOHNSON & JOHNSON COM 478160104 320,003,460 2,094,949 SH DFND 1 2,094,949 0 0
JOHNSON CTLS INTL PLC SHS G51502105 4,210,330 39,863 SH DFND 2,1 36,163 0 3,700
JOHNSON CTLS INTL PLC SHS G51502105 35,583,272 336,899 SH DFND 1 336,899 0 0
JOINT CORP COM 47973J102 124,494 10,788 SH DFND 2,1 10,788 0 0
JOINT CORP COM 47973J102 2,282,474 197,788 SH DFND 1 197,788 0 0
JONES LANG LASALLE INC COM 48020Q107 230,202 900 SH Call DFND 1 900 0 0
JONES LANG LASALLE INC COM 48020Q107 283,916 1,110 SH DFND 2,1 1,110 0 0
JONES LANG LASALLE INC COM 48020Q107 26,119,486 102,117 SH DFND 1 102,117 0 0
JONES LANG LASALLE INC COM 48020Q107 281,358 1,100 SH Put DFND 1 1,100 0 0
JOYY INC ADS REPSTG COM A 46591M109 784,014 15,400 SH Call DFND 1 15,400 0 0
JPMORGAN CHASE & CO. COM 46625H100 400,539,656 1,381,600 SH Call DFND 1 1,381,600 0 0
JPMORGAN CHASE & CO. COM 46625H100 48,332,056 166,714 SH DFND 1 166,714 0 0
JPMORGAN CHASE & CO. COM 46625H100 21,366,367 73,700 SH Put DFND 1 73,700 0 0
JPMORGAN CHASE & CO. COM 46625H100 136,334,236 470,264 SH DFND 2,1 417,366 0 52,898
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 8,961,296 2,229,178 SH DFND 1 2,229,178 0 0
JUNIPER NETWORKS INC COM 48203R104 22,103,651 553,560 SH DFND 1 553,560 0 0
JUNIPER NETWORKS INC COM 48203R104 9,754,140 244,281 SH DFND 2,1 215,881 0 28,400
JVSPAC ACQUISITION CORP RIGHT 11/26/2026 G5212E113 39,600 45,000 SH DFND 1 45,000 0 0
K&F GROWTH ACQUISITION CORP SHS CL A G52258111 12,597,750 1,237,500 SH DFND 1 1,237,500 0 0
KADANT INC COM 48282T104 752,674 2,371 SH DFND 1 2,371 0 0
KADANT INC COM 48282T104 2,380,875 7,500 SH Call DFND 1 7,500 0 0
KADANT INC COM 48282T104 1,841,210 5,800 SH Put DFND 1 5,800 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 975,180 12,205 SH DFND 1 12,205 0 0
KALVISTA PHARMACEUTICALS INC COM 483497103 290,765 25,720 SH DFND 1 25,720 0 0
KANZHUN LIMITED SPONSORED ADS 48553T106 1,352,308 75,802 SH DFND 1 75,802 0 0
KARAT PACKAGING INC COM 48563L101 314,772 11,178 SH DFND 1 11,178 0 0
KASPI KZ JSC SPONSORED ADS 48581R205 1,132,602 13,342 SH DFND 1 13,342 0 0
KB HOME COM 48666K109 3,225,873 60,900 SH Put DFND 1 60,900 0 0
KB HOME COM 48666K109 1,064,697 20,100 SH Call DFND 1 20,100 0 0
KB HOME COM 48666K109 366,393 6,917 SH DFND 1 6,917 0 0
KBR INC COM 48242W106 51,778,700 1,080,073 SH DFND 2,1 998,722 0 81,351
KBR INC COM 48242W106 4,838,057 100,919 SH DFND 1 100,919 0 0
KE HLDGS INC SPONSORED ADS 482497104 1,032,468 58,200 SH Put DFND 1 58,200 0 0
KE HLDGS INC SPONSORED ADS 482497104 768,426 43,316 SH DFND 1 43,316 0 0
KE HLDGS INC SPONSORED ADS 482497104 1,103,428 62,200 SH Call DFND 1 62,200 0 0
KEARNY FINL CORP MD COM 48716P108 1,203,550 186,308 SH DFND 1 186,308 0 0
KEEN VISION ACQUISITION CORP *W EXP 03/15/202 G52443127 5,238 97,000 SH DFND 1 97,000 0 0
KELLANOVA COM 487836108 74,349,495 934,861 SH DFND 1 934,861 0 0
KELLANOVA COM 487836108 736,368 9,259 SH DFND 2,1 9,059 0 200
KELLY SVCS INC CL A 488152208 4,952,651 422,942 SH DFND 1 422,942 0 0
KELLY SVCS INC CL A 488152208 501,680 42,842 SH DFND 2,1 40,130 0 2,712
KEMPER CORP COM 488401100 13,304,211 206,139 SH DFND 1 206,139 0 0
KENNAMETAL INC COM 489170100 2,401,754 104,606 SH DFND 1 104,606 0 0
KENNAMETAL INC COM 489170100 200,280 8,723 SH DFND 2,1 8,723 0 0
KENVUE INC COM 49177J102 1,813,836 86,662 SH DFND 2,1 82,762 0 3,900
KENVUE INC COM 49177J102 207,427,163 9,910,519 SH DFND 1 9,910,519 0 0
KEROS THERAPEUTICS INC COM 492327101 17,320,063 1,297,383 SH DFND 1 1,297,383 0 0
KEYCORP COM 493267108 2,177,500 125,000 SH Put DFND 1 125,000 0 0
KEYCORP COM 493267108 834,052 47,879 SH DFND 1 47,879 0 0
KEYCORP COM 493267108 1,584,454 90,956 SH DFND 4,1 90,956 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 671,171 4,096 SH DFND 1 4,096 0 0
KFORCE INC COM 493732101 2,867,213 69,711 SH DFND 1 69,711 0 0
KIMBALL ELECTRONICS INC COM 49428J109 2,724,795 141,695 SH DFND 1 141,695 0 0
KIMBERLY-CLARK CORP COM 494368103 66,553,016 516,235 SH DFND 2,1 452,835 0 63,400
KIMBERLY-CLARK CORP COM 494368103 9,669,000 75,000 SH Call DFND 1 75,000 0 0
KIMCO RLTY CORP COM 49446R109 2,228,183 106,003 SH DFND 2,1 89,903 0 16,100
KIMCO RLTY CORP COM 49446R109 5,603,280 266,569 SH DFND 1 266,569 0 0
KINDER MORGAN INC DEL COM 49456B101 10,315,078 350,853 SH DFND 2,1 330,353 0 20,500
KINDER MORGAN INC DEL COM 49456B101 5,406,131 183,882 SH DFND 1 183,882 0 0
KINDER MORGAN INC DEL COM 49456B101 4,260,060 144,900 SH Call DFND 1 144,900 0 0
KINGSOFT CLOUD HLDGS LTD ADS 49639K101 835,084 66,700 SH Call DFND 1 66,700 0 0
KINGSOFT CLOUD HLDGS LTD ADS 49639K101 52,262,236 4,174,300 SH DFND 1 4,174,300 0 0
KINIKSA PHARMACEUTICALS INTL ORD SHS CL A G52694109 17,877,034 646,080 SH DFND 1 646,080 0 0
KINIKSA PHARMACEUTICALS INTL ORD SHS CL A G52694109 4,018,376 145,225 SH DFND 2,1 141,525 0 3,700
KINROSS GOLD CORP COM 496902404 290,718 18,600 SH Put DFND 1 18,600 0 0
KINROSS GOLD CORP COM 496902404 2,851,178 182,417 SH DFND 2,1 182,417 0 0
KINROSS GOLD CORP COM 496902404 3,617,657 231,446 SH DFND 1 231,446 0 0
KINSALE CAP GROUP INC COM 49714P108 24,176,612 49,962 SH DFND 1 49,962 0 0
KIRBY CORP COM 497266106 70,559,166 622,160 SH DFND 1 622,160 0 0
KITE RLTY GROUP TR COM NEW 49803T300 788,265 34,802 SH DFND 2,1 28,866 0 5,936
KKR & CO INC COM 48251W104 1,275,625 9,589 SH DFND 1 9,589 0 0
KKR & CO INC COM 48251W104 2,194,995 16,500 SH DFND 2,1 15,800 0 700
KKR & CO INC COM 48251W104 2,101,874 15,800 SH Put DFND 1 15,800 0 0
KKR & CO INC COM 48251W104 1,516,542 11,400 SH Call DFND 1 11,400 0 0
KKR & CO INC 6.25 CON SER D 48251W500 61,821,480 1,154,000 SH DFND 1 1,154,000 0 0
KKR REAL ESTATE FIN TR INC COM 48251K100 3,327,049 379,367 SH DFND 1 379,367 0 0
KKR REAL ESTATE FIN TR INC COM 48251K100 1,136,531 129,593 SH DFND 2,1 119,493 0 10,100
KLA CORP COM NEW 482480100 5,083,325 5,675 SH DFND 2,1 5,675 0 0
KLA CORP COM NEW 482480100 3,874,076 4,325 SH DFND 1 4,325 0 0
KLAVIYO INC COM SER A 49845K101 14,818,485 441,289 SH DFND 2,1 413,789 0 27,500
KLAVIYO INC COM SER A 49845K101 20,481,416 609,929 SH DFND 1 609,929 0 0
KLAVIYO INC COM SER A 49845K101 543,996 16,200 SH Put DFND 1 16,200 0 0
KLOTHO NEUROSCIENCES INC *W EXP 06/21/202 49876K111 72,000 300,000 SH DFND 1 300,000 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 2,127,463 48,100 SH Put DFND 1 48,100 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 226,369 5,118 SH DFND 1 5,118 0 0
KNOWLES CORP COM 49926D109 251,702 14,285 SH DFND 2,1 14,285 0 0
KNOWLES CORP COM 49926D109 2,508,260 142,353 SH DFND 1 142,353 0 0
KODIAK SCIENCES INC COM 50015M109 1,257,711 337,188 SH DFND 2,1 330,355 0 6,833
KODIAK SCIENCES INC COM 50015M109 986,365 264,441 SH DFND 1 264,441 0 0
KOHLS CORP COM 500255104 2,025,770 238,888 SH DFND 1 238,888 0 0
KONTOOR BRANDS INC COM 50050N103 15,330,043 232,379 SH DFND 1 232,379 0 0
KOPPERS HOLDINGS INC COM 50060P106 1,346,796 41,891 SH DFND 1 41,891 0 0
KOREA ELEC PWR CORP SPONSORED ADR 500631106 1,700,612 119,425 SH DFND 1 119,425 0 0
KORN FERRY COM NEW 500643200 1,729,928 23,591 SH DFND 1 23,591 0 0
KORNIT DIGITAL LTD SHS M6372Q113 5,710,964 286,839 SH DFND 1 286,839 0 0
KORRO BIO INC COM 500946108 304,544 24,383 SH DFND 1 24,383 0 0
KOSMOS ENERGY LTD COM 500688106 133,426 77,573 SH DFND 2,1 77,573 0 0
KOSMOS ENERGY LTD COM 500688106 652,126 379,143 SH DFND 1 379,143 0 0
KOSMOS ENERGY LTD NOTE 3.125% 3/1 500688AH9 17,863,838 26,485,000 PRN DFND 1 26,485,000 0 0
KRAFT HEINZ CO COM 500754106 29,762,533 1,152,693 SH DFND 1 1,152,693 0 0
KRAFT HEINZ CO COM 500754106 4,051,158 156,900 SH Put DFND 1 156,900 0 0
KRANESHARES TRUST CSI CHI INTERNET 500767306 80,209,676 2,336,431 SH DFND 1 2,336,431 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 2,053,090 44,200 SH Call DFND 1 44,200 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 372,297 8,015 SH DFND 2,1 8,015 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 738,462 15,898 SH DFND 1 15,898 0 0
KRISPY KREME INC COM 50101L106 462,510 158,938 SH DFND 1 158,938 0 0
KRISPY KREME INC COM 50101L106 355,311 122,100 SH DFND 2,1 122,100 0 0
KROGER CO COM 501044101 126,110,880 1,758,133 SH DFND 2,1 1,591,844 0 166,289
KROGER CO COM 501044101 1,154,853 16,100 SH Put DFND 1 16,100 0 0
KROGER CO COM 501044101 11,254,437 156,900 SH Call DFND 1 156,900 0 0
KROGER CO COM 501044101 60,312,736 840,830 SH DFND 1 840,830 0 0
KRYSTAL BIOTECH INC COM 501147102 1,611,993 11,727 SH DFND 1 11,727 0 0
KULICKE & SOFFA INDS INC COM 501242101 4,229,262 122,233 SH DFND 1 122,233 0 0
KURA ONCOLOGY INC COM 50127T109 106,757 18,502 SH DFND 2,1 17,802 0 700
KURA ONCOLOGY INC COM 50127T109 705,157 122,211 SH DFND 1 122,211 0 0
KURA SUSHI USA INC CL A COM 501270102 3,711,253 43,114 SH DFND 1 43,114 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 1,149,410 27,393 SH DFND 1 27,393 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 4,392,037 104,672 SH DFND 2,1 78,672 0 26,000
L3HARRIS TECHNOLOGIES INC COM 502431109 21,606,103 86,135 SH DFND 2,1 86,135 0 0
LA Z BOY INC COM 505336107 244,653 6,582 SH DFND 1 6,582 0 0
LADDER CAP CORP CL A 505743104 1,566,039 145,678 SH DFND 1 145,678 0 0
LADDER CAP CORP CL A 505743104 762,852 70,963 SH DFND 2,1 62,063 0 8,900
LAKELAND FINL CORP COM 511656100 4,185,544 68,113 SH DFND 1 68,113 0 0
LAKESHORE BIOPHARMA CO LTD *W EXP 03/15/202 G9845F117 4,000 100,000 SH DFND 1 100,000 0 0
LAM RESEARCH CORP COM NEW 512807306 10,561,390 108,500 SH Put DFND 1 108,500 0 0
LAM RESEARCH CORP COM NEW 512807306 15,605,938 160,324 SH DFND 1 160,324 0 0
LAM RESEARCH CORP COM NEW 512807306 534,494 5,491 SH DFND 2,1 5,491 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 4,735,467 39,020 SH DFND 1 39,020 0 0
LAMB WESTON HLDGS INC COM 513272104 1,420,690 27,400 SH Put DFND 1 27,400 0 0
LAMB WESTON HLDGS INC COM 513272104 304,256 5,868 SH DFND 1 5,868 0 0
LANCASTER COLONY CORP COM 513847103 4,322,360 25,018 SH DFND 1 25,018 0 0
LANDS END INC NEW COM 51509F105 861,512 80,440 SH DFND 1 80,440 0 0
LANDS END INC NEW COM 51509F105 116,096 10,840 SH DFND 2,1 10,840 0 0
LANDSTAR SYS INC COM 515098101 769,337 5,534 SH DFND 1 5,534 0 0
LANVIN GROUP HOLDINGS LIMITE *W EXP 01/14/202 G5380J118 475 25,000 SH DFND 1 25,000 0 0
LAS VEGAS SANDS CORP COM 517834107 1,004,472 23,086 SH DFND 2,1 20,986 0 2,100
LAS VEGAS SANDS CORP COM 517834107 657,001 15,100 SH Put DFND 1 15,100 0 0
LATAM AIRLINES GROUP SA SPONSORED ADR 51817R205 2,241,702 55,160 SH DFND 1 55,160 0 0
LATHAM GROUP INC COM 51819L107 906,930 142,152 SH DFND 1 142,152 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 593,465 12,114 SH DFND 1 12,114 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 207,473 4,235 SH DFND 2,1 4,235 0 0
LAUDER ESTEE COS INC CL A 518439104 24,951,040 308,800 SH Call DFND 1 308,800 0 0
LAUDER ESTEE COS INC CL A 518439104 59,590,000 737,500 SH Put DFND 1 737,500 0 0
LAUDER ESTEE COS INC CL A 518439104 14,640,637 181,196 SH DFND 2,1 172,596 0 8,600
LAUDER ESTEE COS INC CL A 518439104 8,751,933 108,316 SH DFND 1 108,316 0 0
LAUNCH ONE ACQUISITION CORP SHS CLASS A G5S86M100 10,310,850 990,000 SH DFND 1 990,000 0 0
LAUNCH TWO ACQUISITION CORP. ORD SHS CL A G5S87A105 11,863,170 1,138,500 SH DFND 1 1,138,500 0 0
LAUREATE EDUCATION INC COMMON STOCK 518613203 4,260,491 182,228 SH DFND 2,1 170,428 0 11,800
LAUREATE EDUCATION INC COMMON STOCK 518613203 10,025,671 428,814 SH DFND 1 428,814 0 0
LCI INDS COM 50189K103 25,126,949 275,545 SH DFND 1 275,545 0 0
LEGALZOOM COM INC COM 52466B103 2,263,496 254,040 SH DFND 1 254,040 0 0
LEGALZOOM COM INC COM 52466B103 1,143,233 128,309 SH DFND 2,1 119,186 0 9,123
LEGATO MERGER CORP III ORD SHS G5451A103 10,639,277 996,187 SH DFND 1 996,187 0 0
LEGATO MERGER CORP III *W EXP 05/08/203 G5451A111 36,747 136,100 SH DFND 1 136,100 0 0
LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505 499,675 15,351 SH DFND 1 15,351 0 0
LEGGETT & PLATT INC COM 524660107 14,631,092 1,640,257 SH DFND 2,1 1,522,657 0 117,600
LEGGETT & PLATT INC COM 524660107 12,847,173 1,440,266 SH DFND 1 1,440,266 0 0
LEIDOS HOLDINGS INC COM 525327102 257,464 1,632 SH DFND 2,1 1,432 0 200
LEMAITRE VASCULAR INC COM 525558201 1,021,266 12,297 SH DFND 1 12,297 0 0
LEMONADE INC COM 52567D107 7,605,416 173,600 SH Call DFND 1 173,600 0 0
LEMONADE INC COM 52567D107 93,437,223 2,132,783 SH DFND 1 2,132,783 0 0
LEMONADE INC COM 52567D107 3,128,034 71,400 SH Put DFND 1 71,400 0 0
LEMONADE INC COM 52567D107 3,777,035 86,214 SH DFND 2,1 82,414 0 3,800
LENDINGCLUB CORP COM NEW 52603A208 2,306,464 191,726 SH DFND 2,1 191,726 0 0
LENDINGCLUB CORP COM NEW 52603A208 817,138 67,925 SH DFND 1 67,925 0 0
LENNAR CORP CL A 526057104 1,471,113 13,300 SH Put DFND 1 13,300 0 0
LENNOX INTL INC COM 526107107 229,296 400 SH DFND 2,1 400 0 0
LENNOX INTL INC COM 526107107 25,702,935 44,838 SH DFND 1 44,838 0 0
LENNOX INTL INC COM 526107107 2,866,200 5,000 SH Call DFND 1 5,000 0 0
LEONARDO DRS INC COM 52661A108 631,012 13,576 SH DFND 2,1 13,376 0 200
LEONARDO DRS INC COM 52661A108 5,450,291 117,261 SH DFND 1 117,261 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 8,823,428 477,200 SH Put DFND 1 477,200 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 32,418,794 1,753,315 SH DFND 1 1,753,315 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 4,121,421 222,900 SH Call DFND 1 222,900 0 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302 22,435 23,723 SH DFND 1 23,723 0 0
LEXINFINTECH HLDGS LTD ADR 528877103 111,755 15,500 SH DFND 2,1 15,500 0 0
LEXINFINTECH HLDGS LTD ADR 528877103 3,465,998 480,721 SH DFND 1 480,721 0 0
LGI HOMES INC COM 50187T106 1,056,160 20,500 SH Put DFND 1 20,500 0 0
LGI HOMES INC COM 50187T106 465,947 9,044 SH DFND 1 9,044 0 0
LI AUTO INC SPONSORED ADS 50202M102 1,626,600 60,000 SH Put DFND 1 60,000 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 6,052,026 61,869 SH DFND 1 61,869 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 686,109 7,014 SH DFND 2,1 6,914 0 100
LIBERTY BROADBAND CORP COM SER A 530307107 39,233,743 401,081 SH DFND 3,1 401,081 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 35,329,734 359,115 SH DFND 3,1 359,115 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 92,322,842 938,431 SH DFND 1 938,431 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 3,073,096 31,237 SH DFND 2,1 29,613 0 1,624
LIBERTY ENERGY INC COM CL A 53115L104 337,512 29,400 SH Call DFND 1 29,400 0 0
LIBERTY ENERGY INC COM CL A 53115L104 439,833 38,313 SH DFND 2,1 37,813 0 500
LIBERTY ENERGY INC COM CL A 53115L104 5,058,880 440,669 SH DFND 1 440,669 0 0
LIBERTY ENERGY INC COM CL A 53115L104 2,060,660 179,500 SH Put DFND 1 179,500 0 0
LIBERTY GLOBAL LTD COM CL A G61188101 1,101,721 110,062 SH DFND 2,1 110,062 0 0
LIBERTY GLOBAL LTD COM CL A G61188101 1,690,689 168,900 SH DFND 1 168,900 0 0
LIBERTY GLOBAL LTD COM CL C G61188127 1,281,956 124,341 SH DFND 2,1 124,341 0 0
LIBERTY GLOBAL LTD COM CL C G61188127 4,525,100 438,904 SH DFND 1 438,904 0 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 494,850 81,123 SH DFND 1 81,123 0 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 441,561 72,387 SH DFND 2,1 72,387 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 671,325 107,930 SH DFND 1 107,930 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 279,471 44,931 SH DFND 2,1 44,931 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771 2,561,641 26,976 SH DFND 1 26,976 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771 1,238,658 13,044 SH DFND 3,1 13,044 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 90,049,218 861,715 SH DFND 1 861,715 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 39,027,511 373,469 SH DFND 3,1 373,469 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 16,146,086 154,508 SH DFND 2,1 154,508 0 0
LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722 79,909,324 984,590 SH DFND 1 984,590 0 0
LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722 11,627,793 143,270 SH DFND 3,1 143,270 0 0
LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722 12,801,204 157,728 SH DFND 2,1 157,728 0 0
LIBERTY MEDIA CORP DEL COM LBTY LIV S A 531229748 55,724,223 701,110 SH DFND 1 701,110 0 0
LIBERTY MEDIA CORP DEL COM LBTY LIV S A 531229748 11,162,966 140,450 SH DFND 3,1 140,450 0 0
LIBERTY MEDIA CORP DEL COM LBTY LIV S A 531229748 7,719,813 97,129 SH DFND 2,1 97,129 0 0
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102 360,290 11,879 SH DFND 2,1 10,279 0 1,600
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102 90,793,371 2,993,517 SH DFND 1 2,993,517 0 0
LIFE360 INC COM 532206109 1,207,256 18,502 SH DFND 2,1 18,502 0 0
LIFE360 INC COM 532206109 14,892,269 228,234 SH DFND 1 228,234 0 0
LIFEMD INC COM 53216B104 2,074,762 152,332 SH DFND 2,1 148,432 0 3,900
LIFEMD INC COM 53216B104 14,538,969 1,067,472 SH DFND 1 1,067,472 0 0
LIFESTANCE HEALTH GROUP INC COM 53228F101 1,708,819 330,526 SH DFND 1 330,526 0 0
LIFEWAY FOODS INC COM 531914109 623,472 25,293 SH DFND 2,1 24,422 0 871
LIFEZONE METALS LIMITED *W EXP 07/05/202 G5568L117 64,384 166,366 SH DFND 1 166,366 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 812,926 7,151 SH DFND 1 7,151 0 0
LIGHT & WONDER INC COM 80874P109 45,311,315 470,718 SH DFND 1 470,718 0 0
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 174,560 14,888 SH DFND 2,1 14,888 0 0
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 340,747 29,029 SH DFND 1 29,029 0 0
LIGHTWAVE LOGIC INC COM 532275104 31,357 25,288 SH DFND 2,1 23,535 0 1,753
LIMBACH HLDGS INC COM 53263P105 239,291 1,708 SH DFND 1 1,708 0 0
LIMINATUS PHARMA INC. *W EXP 04/30/203 53271X116 20,238 83,353 SH DFND 1 83,353 0 0
LIMONEIRA CO COM 532746104 728,148 46,527 SH DFND 1 46,527 0 0
LINCOLN ELEC HLDGS INC COM 533900106 16,008,006 77,214 SH DFND 1 77,214 0 0
LINCOLN NATL CORP IND COM 534187109 3,013,660 87,100 SH Put DFND 1 87,100 0 0
LINCOLN NATL CORP IND COM 534187109 895,656 25,886 SH DFND 1 25,886 0 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 184,234 15,787 SH DFND 1 15,787 0 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 404,576 34,668 SH DFND 2,1 34,468 0 200
LINDE PLC SHS G54950103 157,982,290 336,720 SH DFND 2,1 304,304 0 32,416
LINDE PLC SHS G54950103 178,342,825 380,116 SH DFND 1 380,116 0 0
LINDE PLC SHS G54950103 1,126,032 2,400 SH Put DFND 1 2,400 0 0
LINDSAY CORP COM 535555106 1,748,743 12,123 SH DFND 1 12,123 0 0
LIONHEART HOLDINGS SHS CL A G5501C109 10,397,415 986,472 SH DFND 1 986,472 0 0
LIONSGATE STUDIOS CORP COM 53626N102 5,143,308 885,251 SH DFND 2,1 858,751 0 26,500
LIONSGATE STUDIOS CORP COM 53626N102 2,358,012 405,854 SH DFND 1 405,854 0 0
LIQUIDIA CORPORATION COM NEW 53635D202 412,987 33,145 SH DFND 2,1 32,845 0 300
LIQUIDIA CORPORATION COM NEW 53635D202 1,411,643 113,294 SH DFND 1 113,294 0 0
LIQUIDITY SVCS INC COM 53635B107 746,034 31,625 SH DFND 1 31,625 0 0
LISTED FDS TR HORIZON KINETICS 53656F623 499,672 11,849 SH DFND 1 11,849 0 0
LITHIA MTRS INC COM 536797103 1,359,050 4,023 SH DFND 1 4,023 0 0
LITHIA MTRS INC COM 536797103 10,945,368 32,400 SH Call DFND 1 32,400 0 0
LITHIA MTRS INC COM 536797103 9,627,870 28,500 SH Put DFND 1 28,500 0 0
LITHIUM AMERS CORP NEW COM SHS 53681J103 134,000 50,000 SH Call DFND 1 50,000 0 0
LITHIUM ARGENTINA AG COM SHS H5012F103 78,531 37,369 SH DFND 1 37,369 0 0
LITTELFUSE INC COM 537008104 20,767,561 91,596 SH DFND 1 91,596 0 0
LIVANOVA PLC SHS G5509L101 35,621,175 791,230 SH DFND 1 791,230 0 0
LIVANOVA PLC SHS G5509L101 3,475,904 77,208 SH DFND 2,1 75,408 0 1,800
LIVE NATION ENTERTAINMENT IN COM 538034109 2,518,056 16,645 SH DFND 2,1 12,445 0 4,200
LIVE NATION ENTERTAINMENT IN COM 538034109 24,583,000 162,500 SH Put DFND 1 162,500 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 22,011,240 145,500 SH Call DFND 1 145,500 0 0
LIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1 538034BA6 161,637,324 105,200,000 PRN DFND 1 105,200,000 0 0
LIVE OAK ACQUISITION CORP V CL A SHS G5509P102 5,641,843 527,275 SH DFND 1 527,275 0 0
LIVE OAK ACQUISITION CORP V *W EXP 10/31/203 G5509P110 43,750 62,500 SH DFND 1 62,500 0 0
LIVE OAK BANCSHARES INC COM 53803X105 9,952,693 333,983 SH DFND 1 333,983 0 0
LIVE OAK BANCSHARES INC COM 53803X105 3,224,062 108,190 SH DFND 2,1 102,090 0 6,100
LIVEPERSON INC NOTE 12/1 538146AD3 6,403,691 16,714,000 PRN DFND 1 16,714,000 0 0
LIVERAMP HLDGS INC COM 53815P108 1,840,460 55,704 SH DFND 1 55,704 0 0
LKQ CORP COM 501889208 1,136,688 30,713 SH DFND 1 30,713 0 0
LOAR HOLDINGS INC COM SHS 53947R105 2,464,634 28,602 SH DFND 1 28,602 0 0
LOCKHEED MARTIN CORP COM 539830109 13,523,688 29,200 SH Put DFND 1 29,200 0 0
LOCKHEED MARTIN CORP COM 539830109 36,610,754 79,049 SH DFND 2,1 67,849 0 11,200
LOCKHEED MARTIN CORP COM 539830109 33,207,138 71,700 SH Call DFND 1 71,700 0 0
LOEWS CORP COM 540424108 1,216,237 13,269 SH DFND 2,1 13,169 0 100
LOEWS CORP COM 540424108 14,008,948 152,836 SH DFND 1 152,836 0 0
LOGITECH INTL S A SHS H50430232 1,509,317 16,746 SH DFND 2,1 16,746 0 0
LOGITECH INTL S A SHS H50430232 5,010,237 55,589 SH DFND 1 55,589 0 0
LOGITECH INTL S A SHS H50430232 1,406,028 15,600 SH Call DFND 1 15,600 0 0
LOMA NEGRA C I A S A MTN 14 SPONSORED ADS 54150E104 6,142,246 559,913 SH DFND 1 559,913 0 0
LOTUS TECHNOLOGY INC *W EXP 02/22/202 54572F119 12,385 117,840 SH DFND 1 117,840 0 0
LOUISIANA PAC CORP COM 546347105 13,746,791 159,865 SH DFND 1 159,865 0 0
LOUISIANA PAC CORP COM 546347105 1,470,859 17,105 SH DFND 2,1 15,405 0 1,700
LOVESAC COMPANY COM 54738L109 233,997 12,857 SH DFND 1 12,857 0 0
LOVESAC COMPANY COM 54738L109 522,340 28,700 SH Put DFND 1 28,700 0 0
LOWES COS INC COM 548661107 6,040,854 27,227 SH DFND 2,1 24,078 0 3,149
LOWES COS INC COM 548661107 19,341,517 87,175 SH DFND 1 87,175 0 0
LOWES COS INC COM 548661107 5,546,750 25,000 SH Put DFND 1 25,000 0 0
LOWES COS INC COM 548661107 19,480,186 87,800 SH Call DFND 1 87,800 0 0
LPL FINL HLDGS INC COM 50212V100 46,045,191 122,797 SH DFND 1 122,797 0 0
LPL FINL HLDGS INC COM 50212V100 712,443 1,900 SH Put DFND 1 1,900 0 0
LPL FINL HLDGS INC COM 50212V100 2,137,329 5,700 SH Call DFND 1 5,700 0 0
LPL FINL HLDGS INC COM 50212V100 583,828 1,557 SH DFND 2,1 1,557 0 0
LSB INDS INC COM 502160104 510,089 65,396 SH DFND 2,1 57,924 0 7,472
LTC PPTYS INC COM 502175102 2,095,359 60,542 SH DFND 1 60,542 0 0
LTC PPTYS INC COM 502175102 580,929 16,785 SH DFND 2,1 15,103 0 1,682
LUCID GROUP INC COM 549498103 5,849,342 2,772,200 SH Call DFND 1 2,772,200 0 0
LUCID GROUP INC COM 549498103 56,940,249 26,985,900 SH DFND 1 26,985,900 0 0
LUCID GROUP INC COM 549498103 101,702 48,200 SH Put DFND 1 48,200 0 0
LULULEMON ATHLETICA INC COM 550021109 15,335,076 64,547 SH DFND 1 64,547 0 0
LULULEMON ATHLETICA INC COM 550021109 11,736,452 49,400 SH Call DFND 1 49,400 0 0
LULULEMON ATHLETICA INC COM 550021109 73,626,042 309,900 SH Put DFND 1 309,900 0 0
LUMEN TECHNOLOGIES INC COM 550241103 11,156,692 2,547,190 SH DFND 1 2,547,190 0 0
LUMEN TECHNOLOGIES INC COM 550241103 2,894,527 660,851 SH DFND 2,1 614,000 0 46,851
LUMENTUM HLDGS INC COM 55024U109 285,180 3,000 SH Call DFND 1 3,000 0 0
LUMENTUM HLDGS INC COM 55024U109 475,300 5,000 SH Put DFND 1 5,000 0 0
LUMINAR TECHNOLOGIES INC COM NEW CL A 550424303 642,306 223,800 SH Call DFND 1 223,800 0 0
LUMINAR TECHNOLOGIES INC COM NEW CL A 550424303 110,205 38,399 SH DFND 1 38,399 0 0
LUMINAR TECHNOLOGIES INC DEBT 9.000% 1/1 550424AD7 1,868,748 4,500,000 PRN DFND 1 4,500,000 0 0
LUMINAR TECHNOLOGIES INC DEBT 11.500% 1/1 550424AE5 3,367,293 7,500,000 PRN DFND 1 7,500,000 0 0
LUXFER HLDGS PLC SHS G5698W116 345,717 28,384 SH DFND 1 28,384 0 0
LXP INDUSTRIAL TRUST COM 529043101 130,103 15,751 SH DFND 1 15,751 0 0
LYFT INC CL A COM 55087P104 152,644,378 9,685,557 SH DFND 1 9,685,557 0 0
LYFT INC CL A COM 55087P104 11,422,848 724,800 SH Put DFND 1 724,800 0 0
LYFT INC CL A COM 55087P104 7,881,576 500,100 SH Call DFND 1 500,100 0 0
LYFT INC CL A COM 55087P104 7,353,837 466,614 SH DFND 2,1 434,814 0 31,800
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 8,048,326 139,100 SH Put DFND 1 139,100 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 12,758,130 220,500 SH Call DFND 1 220,500 0 0
M/I HOMES INC COM 55305B101 5,079,709 45,306 SH DFND 1 45,306 0 0
M3BRIGADE ACQUISITION V CORP CL A G63212107 13,971,375 1,237,500 SH DFND 1 1,237,500 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 45,562,924 317,977 SH DFND 1 317,977 0 0
MACROGENICS INC COM 556099109 121,618 100,511 SH DFND 2,1 99,111 0 1,400
MACYS INC COM 55616P104 202,966 17,407 SH DFND 2,1 7,907 0 9,500
MACYS INC COM 55616P104 1,145,012 98,200 SH Put DFND 1 98,200 0 0
MACYS INC COM 55616P104 816,200 70,000 SH Call DFND 1 70,000 0 0
MACYS INC COM 55616P104 488,134 41,864 SH DFND 1 41,864 0 0
MADDEN STEVEN LTD COM 556269108 1,033,538 43,100 SH Put DFND 1 43,100 0 0
MADDEN STEVEN LTD COM 556269108 12,869,634 536,682 SH DFND 1 536,682 0 0
MADISON SQUARE GARDEN ENTMT COM CL A 558256103 858,236 21,472 SH DFND 1 21,472 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103 793,174 3,796 SH DFND 2,1 3,596 0 200
MADRIGAL PHARMACEUTICALS INC COM 558868105 6,990,984 23,100 SH Call DFND 1 23,100 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 2,602,704 8,600 SH Put DFND 1 8,600 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 33,889,930 111,981 SH DFND 1 111,981 0 0
MAG SILVER CORP COM 55903Q104 3,434,187 162,255 SH DFND 1 162,255 0 0
MAGNA INTL INC COM 559222401 321,070 8,300 SH DFND 2,1 5,500 0 2,800
MAGNA INTL INC COM 559222401 9,726,907 251,540 SH DFND 1 251,540 0 0
MAGNA INTL INC COM 559222401 1,714,284 44,400 SH Call DFND 1 44,400 0 0
MAGNA INTL INC COM 559222401 8,069,520 208,700 SH Put DFND 1 208,700 0 0
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 183,733 46,164 SH DFND 1 46,164 0 0
MAGNERA CORP COM SHS 55939A107 3,752,567 310,643 SH DFND 1 310,643 0 0
MAGNERA CORP COM SHS 55939A107 1,753,545 145,161 SH DFND 2,1 137,529 0 7,632
MAGNITE INC COM 55955D100 770,562 31,947 SH DFND 1 31,947 0 0
MAGNITE INC NOTE 0.250% 3/1 55955DAB6 26,769,551 27,639,000 PRN DFND 1 27,639,000 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109 2,465,584 109,679 SH DFND 1 109,679 0 0
MAIN STR CAP CORP COM 56035L104 4,370,859 73,957 SH DFND 1 73,957 0 0
MAIN STR CAP CORP COM 56035L104 1,690,260 28,600 SH Call DFND 1 28,600 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 36,620,272 373,600 SH DFND 1 373,600 0 0
MAKEMYTRIP LIMITED MAURITIUS NOTE 2/1 56087FAB0 124,397,583 48,635,000 PRN DFND 1 48,635,000 0 0
MALIBU BOATS INC COM CL A 56117J100 1,371,000 43,746 SH DFND 1 43,746 0 0
MAMAS CREATIONS INC COM 56146T103 528,212 63,640 SH DFND 2,1 63,485 0 155
MANCHESTER UTD PLC NEW ORD CL A G5784H106 1,817,404 102,044 SH DFND 1 102,044 0 0
MANHATTAN ASSOCIATES INC COM 562750109 18,797,564 95,192 SH DFND 1 95,192 0 0
MANHATTAN ASSOCIATES INC COM 562750109 924,752 4,683 SH DFND 2,1 4,583 0 100
MANITOWOC CO INC COM NEW 563571405 3,073,406 255,691 SH DFND 1 255,691 0 0
MANITOWOC CO INC COM NEW 563571405 2,490,700 207,213 SH DFND 2,1 199,627 0 7,586
MANNKIND CORP COM NEW 56400P706 9,069,597 2,425,026 SH DFND 1 2,425,026 0 0
MANNKIND CORP COM NEW 56400P706 365,218 97,652 SH DFND 2,1 90,752 0 6,900
MANPOWERGROUP INC WIS COM 56418H100 26,525,307 656,567 SH DFND 1 656,567 0 0
MANPOWERGROUP INC WIS COM 56418H100 1,986,387 49,168 SH DFND 2,1 45,368 0 3,800
MANULIFE FINL CORP COM 56501R106 40,034,531 1,251,240 SH DFND 1 1,251,240 0 0
MANULIFE FINL CORP COM 56501R106 1,375,823 43,000 SH DFND 2,1 33,200 0 9,800
MANULIFE FINL CORP COM 56501R106 11,198,560 350,000 SH Call DFND 1 350,000 0 0
MANULIFE FINL CORP COM 56501R106 45,997,284 1,437,600 SH Put DFND 1 1,437,600 0 0
MAPLEBEAR INC COM 565394103 1,813,672 40,090 SH DFND 2,1 40,090 0 0
MAPLEBEAR INC COM 565394103 1,854,840 41,000 SH DFND 1 41,000 0 0
MARATHON PETE CORP COM 56585A102 3,770,697 22,700 SH Put DFND 1 22,700 0 0
MARATHON PETE CORP COM 56585A102 3,388,644 20,400 SH Call DFND 1 20,400 0 0
MARATHON PETE CORP COM 56585A102 648,493 3,904 SH DFND 1 3,904 0 0
MARATHON PETE CORP COM 56585A102 520,423 3,133 SH DFND 2,1 3,133 0 0
MARCUS & MILLICHAP INC COM 566324109 2,203,473 71,751 SH DFND 1 71,751 0 0
MARCUS CORP DEL COM 566330106 2,005,244 118,935 SH DFND 1 118,935 0 0
MAREX GROUP PLC ORD G5S37H101 13,309,008 337,193 SH DFND 1 337,193 0 0
MARINEMAX INC COM 567908108 1,424,608 56,667 SH DFND 1 56,667 0 0
MARKEL GROUP INC COM 570535104 11,776,435 5,896 SH DFND 1 5,896 0 0
MARKEL GROUP INC COM 570535104 239,683 120 SH DFND 2,1 110 0 10
MARKETAXESS HLDGS INC COM 57060D108 36,724,913 164,435 SH DFND 1 164,435 0 0
MARKETAXESS HLDGS INC COM 57060D108 996,766 4,463 SH DFND 2,1 4,463 0 0
MARQETA INC CLASS A COM 57142B104 794,128 136,214 SH DFND 1 136,214 0 0
MARQETA INC CLASS A COM 57142B104 167,904 28,800 SH DFND 2,1 28,800 0 0
MARRIOTT INTL INC NEW CL A 571903202 4,098,150 15,000 SH Put DFND 1 15,000 0 0
MARRIOTT INTL INC NEW CL A 571903202 1,255,127 4,594 SH DFND 1 4,594 0 0
MARRIOTT INTL INC NEW CL A 571903202 10,054,128 36,800 SH Call DFND 1 36,800 0 0
MARRIOTT INTL INC NEW CL A 571903202 35,477,138 129,853 SH DFND 2,1 112,400 0 17,453
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 715,869 9,900 SH Put DFND 1 9,900 0 0
MARSH & MCLENNAN COS INC COM 571748102 171,030,484 782,247 SH DFND 1 782,247 0 0
MARSH & MCLENNAN COS INC COM 571748102 92,327,736 422,282 SH DFND 2,1 383,182 0 39,100
MARTEN TRANS LTD COM 573075108 168,779 12,993 SH DFND 2,1 11,193 0 1,800
MARTEN TRANS LTD COM 573075108 2,453,434 188,871 SH DFND 1 188,871 0 0
MARTIN MARIETTA MATLS INC COM 573284106 658,752 1,200 SH Call DFND 1 1,200 0 0
MARVELL TECHNOLOGY INC COM 573874104 55,264,219 714,008 SH DFND 2,1 647,964 0 66,044
MARVELL TECHNOLOGY INC COM 573874104 27,864,000 360,000 SH DFND 3,1 360,000 0 0
MARVELL TECHNOLOGY INC COM 573874104 48,048,914 620,787 SH DFND 1 620,787 0 0
MARVELL TECHNOLOGY INC COM 573874104 200,303,460 2,587,900 SH Put DFND 1 2,587,900 0 0
MARVELL TECHNOLOGY INC COM 573874104 1,161,000 15,000 SH Call DFND 1 15,000 0 0
MASCO CORP COM 574599106 3,203,776 49,779 SH DFND 2,1 45,979 0 3,800
MASCO CORP COM 574599106 28,774,970 447,094 SH DFND 1 447,094 0 0
MASTEC INC COM 576323109 18,015,474 105,706 SH DFND 2,1 98,713 0 6,993
MASTEC INC COM 576323109 39,947,769 234,394 SH DFND 1 234,394 0 0
MASTERBRAND INC COMMON STOCK 57638P104 2,013,404 184,209 SH DFND 2,1 166,009 0 18,200
MASTERCARD INCORPORATED CL A 57636Q104 7,080,444 12,600 SH Call DFND 1 12,600 0 0
MASTERCARD INCORPORATED CL A 57636Q104 185,676,215 330,420 SH DFND 2,1 289,420 0 41,000
MASTERCARD INCORPORATED CL A 57636Q104 1,517,238 2,700 SH Put DFND 1 2,700 0 0
MASTERCARD INCORPORATED CL A 57636Q104 413,136,040 735,196 SH DFND 1 735,196 0 0
MATADOR RES CO COM 576485205 5,849,947 122,589 SH DFND 1 122,589 0 0
MATADOR RES CO COM 576485205 11,739,120 246,000 SH Put DFND 1 246,000 0 0
MATADOR RES CO COM 576485205 3,364,260 70,500 SH Call DFND 1 70,500 0 0
MATCH GROUP INC NEW COM 57667L107 398,481 12,900 SH DFND 1 12,900 0 0
MATCH GROUP INC NEW COM 57667L107 540,050 17,483 SH DFND 2,1 17,483 0 0
MATERION CORP COM 576690101 3,807,141 47,967 SH DFND 1 47,967 0 0
MATIV HOLDINGS INC COM 808541106 3,238,975 474,923 SH DFND 2,1 447,116 0 27,807
MATIV HOLDINGS INC COM 808541106 5,622,442 824,405 SH DFND 1 824,405 0 0
MATRIX SVC CO COM 576853105 257,676 19,073 SH DFND 1 19,073 0 0
MATSON INC COM 57686G105 32,309,650 290,163 SH DFND 1 290,163 0 0
MATTEL INC COM 577081102 435,812 22,100 SH DFND 2,1 22,100 0 0
MATTEL INC COM 577081102 29,539,022 1,497,922 SH DFND 1 1,497,922 0 0
MATTHEWS INTL CORP CL A 577128101 287,350 12,018 SH DFND 1 12,018 0 0
MAXCYTE INC COM 57777K106 46,983 21,552 SH DFND 1 21,552 0 0
MAXIMUS INC COM 577933104 6,274,967 89,387 SH DFND 1 89,387 0 0
MAXIMUS INC COM 577933104 228,290 3,252 SH DFND 2,1 1,852 0 1,400
MAXLINEAR INC COM 57776J100 6,055,549 426,147 SH DFND 1 426,147 0 0
MAXLINEAR INC COM 57776J100 4,989,358 351,116 SH DFND 2,1 335,016 0 16,100
MAYWOOD ACQUISITION CORP RIGHT 99/99/9999 G6001J131 68,000 200,000 SH DFND 1 200,000 0 0
MAYWOOD ACQUISITION CORP ORD SHS CL A G6001J107 2,026,000 200,000 SH DFND 1 200,000 0 0
MBIA INC COM 55262C100 254,072 58,542 SH DFND 2,1 58,442 0 100
MCCORMICK & CO INC COM NON VTG 579780206 57,178,137 754,130 SH DFND 1 754,130 0 0
MCDONALDS CORP COM 580135101 181,597,387 621,547 SH DFND 1 621,547 0 0
MCDONALDS CORP COM 580135101 16,770,558 57,400 SH Put DFND 1 57,400 0 0
MCDONALDS CORP COM 580135101 64,657,221 221,300 SH Call DFND 1 221,300 0 0
MCEWEN INC. COM NEW 58039P305 4,952,850 515,385 SH DFND 1 515,385 0 0
MCKESSON CORP COM 58155Q103 68,344,192 93,267 SH DFND 2,1 84,567 0 8,700
MCKESSON CORP COM 58155Q103 5,240,843 7,152 SH DFND 1 7,152 0 0
MCKESSON CORP COM 58155Q103 10,112,364 13,800 SH Call DFND 1 13,800 0 0
MEDIAALPHA INC CL A 58450V104 814,308 74,366 SH DFND 2,1 74,366 0 0
MEDIAALPHA INC CL A 58450V104 8,989,753 820,982 SH DFND 1 820,982 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 2,787,277 646,700 SH Call DFND 1 646,700 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 1,061,553 246,300 SH Put DFND 1 246,300 0 0
MEDIFAST INC COM 58470H101 2,885,645 205,384 SH DFND 2,1 196,490 0 8,894
MEDIFAST INC COM 58470H101 234,635 16,700 SH Call DFND 1 16,700 0 0
MEDIFAST INC COM 58470H101 1,627,622 115,845 SH DFND 1 115,845 0 0
MEDPACE HLDGS INC COM 58506Q109 5,702,836 18,170 SH DFND 2,1 15,570 0 2,600
MEDPACE HLDGS INC COM 58506Q109 102,127,847 325,393 SH DFND 1 325,393 0 0
MEDTRONIC PLC SHS G5960L103 9,946,097 114,100 SH Call DFND 1 114,100 0 0
MEDTRONIC PLC SHS G5960L103 71,595,772 821,335 SH DFND 1 821,335 0 0
MEDTRONIC PLC SHS G5960L103 137,636,810 1,578,947 SH DFND 2,1 1,425,147 0 153,800
MELAR ACQUISITION CORP. I SHS CL A G6004G100 6,051,444 576,328 SH DFND 1 576,328 0 0
MELAR ACQUISITION CORP. I *W EXP 06/01/203 G6004G118 53,625 162,500 SH DFND 1 162,500 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100 7,621,288 1,054,120 SH DFND 1 1,054,120 0 0
MERCADOLIBRE INC COM 58733R102 135,124,671 51,700 SH Call DFND 1 51,700 0 0
MERCADOLIBRE INC COM 58733R102 27,090,275 10,365 SH DFND 2,1 8,965 0 1,400
MERCADOLIBRE INC COM 58733R102 99,009,532 37,882 SH DFND 1 37,882 0 0
MERCADOLIBRE INC COM 58733R102 98,011,125 37,500 SH Put DFND 1 37,500 0 0
MERCANTILE BK CORP COM 587376104 368,681 7,944 SH DFND 1 7,944 0 0
MERCER INTL INC COM 588056101 916,223 261,778 SH DFND 1 261,778 0 0
MERCER INTL INC COM 588056101 1,049,157 299,759 SH DFND 2,1 288,059 0 11,700
MERCHANTS BANCORP IND COM 58844R108 3,357,762 101,535 SH DFND 1 101,535 0 0
MERCK & CO INC COM 58933Y105 219,537,594 2,773,340 SH DFND 2,1 2,543,638 0 229,702
MERCK & CO INC COM 58933Y105 61,523,152 777,200 SH Put DFND 1 777,200 0 0
MERCK & CO INC COM 58933Y105 26,827,324 338,900 SH Call DFND 1 338,900 0 0
MERCK & CO INC COM 58933Y105 601,176,583 7,594,449 SH DFND 1 7,594,449 0 0
MERCURY GENL CORP NEW COM 589400100 242,424 3,600 SH DFND 1 3,600 0 0
MERCURY SYS INC COM 589378108 864,992 16,060 SH DFND 2,1 16,060 0 0
MERCURY SYS INC COM 589378108 3,062,695 56,864 SH DFND 1 56,864 0 0
MERIDIANLINK INC COMMON STOCK 58985J105 709,154 43,694 SH DFND 1 43,694 0 0
MERIT MED SYS INC COM 589889104 27,506,677 294,252 SH DFND 1 294,252 0 0
MERITAGE HOMES CORP COM 59001A102 1,547,007 23,100 SH Put DFND 1 23,100 0 0
MERITAGE HOMES CORP COM 59001A102 9,202,549 137,413 SH DFND 1 137,413 0 0
MERUS N V COM N5749R100 7,779,645 147,902 SH DFND 1 147,902 0 0
MESA LABS INC COM 59064R109 816,416 8,665 SH DFND 1 8,665 0 0
META PLATFORMS INC CL A 30303M102 297,671,697 403,300 SH Call DFND 1 403,300 0 0
META PLATFORMS INC CL A 30303M102 197,070,030 267,000 SH DFND 3,1 267,000 0 0
META PLATFORMS INC CL A 30303M102 447,430,158 606,200 SH Put DFND 1 606,200 0 0
META PLATFORMS INC CL A 30303M102 1,216,372 1,648 SH DFND 1 1,648 0 0
META PLATFORMS INC CL A 30303M102 393,761,420 533,487 SH DFND 2,1 480,189 0 53,298
METALLA RTY & STREAMING LTD COM NEW 59124U605 1,066,879 277,833 SH DFND 1 277,833 0 0
METALLUS INC COM 887399103 1,166,090 75,671 SH DFND 1 75,671 0 0
METHANEX CORP COM 59151K108 9,900,945 298,981 SH DFND 1 298,981 0 0
METHANEX CORP COM 59151K108 8,498,513 256,500 SH Put DFND 1 256,500 0 0
METHANEX CORP COM 59151K108 258,180 7,800 SH Call DFND 1 7,800 0 0
METHODE ELECTRS INC COM 591520200 8,682,231 912,958 SH DFND 1 912,958 0 0
METHODE ELECTRS INC COM 591520200 2,174,889 228,695 SH DFND 2,1 218,340 0 10,355
METLIFE INC COM 59156R108 5,695,023 70,816 SH DFND 1 70,816 0 0
METLIFE INC COM 59156R108 10,715,885 133,249 SH DFND 2,1 121,019 0 12,230
METLIFE INC COM 59156R108 5,629,400 70,000 SH Call DFND 1 70,000 0 0
METLIFE INC COM 59156R108 2,814,700 35,000 SH Put DFND 1 35,000 0 0
METROPOLITAN BK HLDG CORP COM 591774104 8,849,890 126,427 SH DFND 1 126,427 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 6,569,034 5,592 SH DFND 1 5,592 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 5,873,600 5,000 SH Call DFND 1 5,000 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 1,588,221 1,352 SH DFND 2,1 1,252 0 100
MFA FINL INC COM 55272X607 4,021,597 425,116 SH DFND 4,1 425,116 0 0
MFA FINL INC COM 55272X607 946,161 100,017 SH DFND 1 100,017 0 0
MGE ENERGY INC COM 55277P104 686,825 7,766 SH DFND 1 7,766 0 0
MGIC INVT CORP WIS COM 552848103 9,850,794 353,836 SH DFND 2,1 318,436 0 35,400
MGIC INVT CORP WIS COM 552848103 12,571,291 451,555 SH DFND 1 451,555 0 0
MGM RESORTS INTERNATIONAL COM 552953101 526,167 15,300 SH Put DFND 1 15,300 0 0
MGP INGREDIENTS INC NEW COM 55303J106 730,669 24,380 SH DFND 1 24,380 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 31,483,538 447,400 SH Put DFND 1 447,400 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 2,730,356 38,800 SH Call DFND 1 38,800 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 888,210 12,622 SH DFND 1 12,622 0 0
MICROCHIP TECHNOLOGY INC. NOTE 1.625% 2/1 595017AF1 15,647,515 7,775,000 PRN DFND 1 7,775,000 0 0
MICRON TECHNOLOGY INC COM 595112103 581,160,725 4,715,300 SH Put DFND 1 4,715,300 0 0
MICRON TECHNOLOGY INC COM 595112103 820,616,988 6,658,150 SH DFND 1 6,658,150 0 0
MICRON TECHNOLOGY INC COM 595112103 224,487,550 1,821,400 SH Call DFND 1 1,821,400 0 0
MICRON TECHNOLOGY INC COM 595112103 73,950,000 600,000 SH Call DFND 3,1 600,000 0 0
MICRON TECHNOLOGY INC COM 595112103 85,983,884 697,638 SH DFND 2,1 648,438 0 49,200
MICROSOFT CORP COM 594918104 185,334,966 372,600 SH Put DFND 1 372,600 0 0
MICROSOFT CORP COM 594918104 246,018,986 494,600 SH Call DFND 1 494,600 0 0
MICROSOFT CORP COM 594918104 296,159,406 595,403 SH DFND 3,1 595,403 0 0
MICROSOFT CORP COM 594918104 222,909,317 448,140 SH DFND 1 448,140 0 0
MICROSOFT CORP COM 594918104 1,319,944,088 2,653,634 SH DFND 2,1 2,391,834 0 261,800
MICROSTRATEGY INC CL A NEW 594972408 60,634,500 150,000 SH Put DFND 1 150,000 0 0
MICROSTRATEGY INC CL A NEW 594972408 27,585,868 68,243 SH DFND 1 68,243 0 0
MICROSTRATEGY INC CL A NEW 594972408 4,810,337 11,900 SH DFND 2,1 7,100 0 4,800
MICROSTRATEGY INC CL A NEW 594972408 40,423,000 100,000 SH Call DFND 1 100,000 0 0
MICROSTRATEGY INC NOTE 2.250% 6/1 594972AN1 19,342,019 9,000,000 PRN DFND 1 9,000,000 0 0
MID-AMER APT CMNTYS INC COM 59522J103 334,799 2,262 SH DFND 2,1 2,262 0 0
MID-AMER APT CMNTYS INC COM 59522J103 241,700 1,633 SH DFND 1 1,633 0 0
MIDDLEBY CORP COM 596278101 22,117,680 153,595 SH DFND 1 153,595 0 0
MIDDLEBY CORP COM 596278101 2,128,608 14,782 SH DFND 2,1 14,101 0 681
MIDDLEBY CORP NOTE 1.000% 9/0 596278AB7 30,895,687 27,500,000 PRN DFND 1 27,500,000 0 0
MIDDLESEX WTR CO COM 596680108 3,971,340 73,299 SH DFND 1 73,299 0 0
MIDLAND STATES BANCORP INC COM 597742105 833,975 48,151 SH DFND 1 48,151 0 0
MILLER INDS INC TENN COM NEW 600551204 320,823 7,216 SH DFND 1 7,216 0 0
MIMEDX GROUP INC COM 602496101 2,743,860 449,077 SH DFND 1 449,077 0 0
MIMEDX GROUP INC COM 602496101 2,093,921 342,704 SH DFND 2,1 330,631 0 12,073
MIND MEDICINE MINDMED INC COM NEW 60255C885 381,378 58,764 SH DFND 1 58,764 0 0
MINERALS TECHNOLOGIES INC COM 603158106 9,515,380 172,787 SH DFND 1 172,787 0 0
MINERALS TECHNOLOGIES INC COM 603158106 6,638,744 120,551 SH DFND 2,1 112,685 0 7,866
MINERALYS THERAPEUTICS INC COM 603170101 7,769,021 574,207 SH DFND 1 574,207 0 0
MIRION TECHNOLOGIES INC COM CL A 60471A101 8,267,520 384,000 SH Call DFND 1 384,000 0 0
MIRION TECHNOLOGIES INC COM CL A 60471A101 8,267,520 384,000 SH Put DFND 1 384,000 0 0
MIRION TECHNOLOGIES INC COM CL A 60471A101 14,895,380 691,843 SH DFND 2,1 653,572 0 38,271
MIRION TECHNOLOGIES INC COM CL A 60471A101 5,933,926 275,612 SH DFND 1 275,612 0 0
MIRUM PHARMACEUTICALS INC COM 604749101 15,059,878 295,930 SH DFND 2,1 280,330 0 15,600
MIRUM PHARMACEUTICALS INC COM 604749101 13,181,884 259,027 SH DFND 1 259,027 0 0
MISSION PRODUCE INC COM 60510V108 3,512,683 299,717 SH DFND 1 299,717 0 0
MISTRAS GROUP INC COM 60649T107 911,482 113,793 SH DFND 1 113,793 0 0
MITEK SYS INC COM NEW 606710200 113,454 11,460 SH DFND 1 11,460 0 0
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 113,724 20,454 SH DFND 1 20,454 0 0
MKS INC. COM 55306N104 9,567,176 96,288 SH DFND 1 96,288 0 0
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104 59,325,352 3,299,519 SH DFND 1 3,299,519 0 0
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104 3,183,305 177,047 SH DFND 2,1 177,047 0 0
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104 1,461,774 81,300 SH Call DFND 1 81,300 0 0
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104 5,122,502 284,900 SH Put DFND 1 284,900 0 0
MODERNA INC COM 60770K107 104,364,693 3,782,700 SH Put DFND 1 3,782,700 0 0
MODERNA INC COM 60770K107 28,605,312 1,036,800 SH Call DFND 1 1,036,800 0 0
MODERNA INC COM 60770K107 97,598,521 3,537,460 SH DFND 2,1 3,295,760 0 241,700
MODERNA INC COM 60770K107 108,320,961 3,926,095 SH DFND 1 3,926,095 0 0
MODINE MFG CO COM 607828100 279,445 2,837 SH DFND 1 2,837 0 0
MOHAWK INDS INC COM 608190104 29,842,496 284,648 SH DFND 1 284,648 0 0
MOHAWK INDS INC COM 608190104 659,968 6,295 SH DFND 2,1 5,895 0 400
MOHAWK INDS INC COM 608190104 1,121,788 10,700 SH Put DFND 1 10,700 0 0
MOLINA HEALTHCARE INC COM 60855R100 13,664,077 45,868 SH DFND 1 45,868 0 0
MOLINA HEALTHCARE INC COM 60855R100 24,949,125 83,750 SH DFND 2,1 76,950 0 6,800
MOLSON COORS BEVERAGE CO CL B 60871R209 1,604,811 33,371 SH DFND 2,1 30,871 0 2,500
MOLSON COORS BEVERAGE CO CL B 60871R209 1,106,118 23,001 SH DFND 1 23,001 0 0
MONARCH CASINO & RESORT INC COM 609027107 1,652,819 19,121 SH DFND 1 19,121 0 0
MONDAY COM LTD SHS M7S64H106 4,339,824 13,800 SH Call DFND 1 13,800 0 0
MONDAY COM LTD SHS M7S64H106 2,089,091 6,643 SH DFND 1 6,643 0 0
MONDAY COM LTD SHS M7S64H106 3,710,864 11,800 SH Put DFND 1 11,800 0 0
MONDELEZ INTL INC CL A 609207105 1,866,469 27,676 SH DFND 1 27,676 0 0
MONGODB INC CL A 60937P106 34,774,344 165,600 SH Call DFND 1 165,600 0 0
MONGODB INC CL A 60937P106 100,207,228 477,200 SH Put DFND 1 477,200 0 0
MONGODB INC CL A 60937P106 173,370,684 825,614 SH DFND 1 825,614 0 0
MONOLITHIC PWR SYS INC COM 609839105 1,023,932 1,400 SH Call DFND 1 1,400 0 0
MONOLITHIC PWR SYS INC COM 609839105 32,473,272 44,400 SH Put DFND 1 44,400 0 0
MONOLITHIC PWR SYS INC COM 609839105 3,969,199 5,427 SH DFND 1 5,427 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 37,156,983 593,183 SH DFND 2,1 547,283 0 45,900
MONSTER BEVERAGE CORP NEW COM 61174X109 26,699,924 426,244 SH DFND 1 426,244 0 0
MONTAUK RENEWABLES INC COM 61218C103 155,711 70,140 SH DFND 1 70,140 0 0
MONTAUK RENEWABLES INC COM 61218C103 244,961 110,343 SH DFND 2,1 109,843 0 500
MOODYS CORP COM 615369105 5,187,945 10,343 SH DFND 2,1 10,343 0 0
MOODYS CORP COM 615369105 13,790,715 27,494 SH DFND 1 27,494 0 0
MOOG INC CL A 615394202 23,253,197 128,492 SH DFND 1 128,492 0 0
MOOG INC CL A 615394202 562,093 3,106 SH DFND 2,1 2,806 0 300
MORGAN STANLEY COM NEW 617446448 64,612,482 458,700 SH Put DFND 1 458,700 0 0
MORGAN STANLEY COM NEW 617446448 54,273,358 385,300 SH Call DFND 1 385,300 0 0
MORGAN STANLEY COM NEW 617446448 3,858,860 27,395 SH DFND 1 27,395 0 0
MORGAN STANLEY COM NEW 617446448 37,718,787 267,775 SH DFND 2,1 239,875 0 27,900
MORNINGSTAR INC COM 617700109 7,193,706 22,915 SH DFND 1 22,915 0 0
MOSAIC CO NEW COM 61945C103 2,210,688 60,600 SH Call DFND 1 60,600 0 0
MOSAIC CO NEW COM 61945C103 220,734,096 6,050,825 SH DFND 1 6,050,825 0 0
MOSAIC CO NEW COM 61945C103 49,982,744 1,370,141 SH DFND 2,1 1,238,741 0 131,400
MOSAIC CO NEW COM 61945C103 12,293,760 337,000 SH Put DFND 1 337,000 0 0
MOTORCAR PTS AMER INC COM 620071100 428,187 38,231 SH DFND 2,1 36,840 0 1,391
MOTORCAR PTS AMER INC COM 620071100 1,993,891 178,026 SH DFND 1 178,026 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 43,109,764 102,530 SH DFND 2,1 91,920 0 10,610
MOTOROLA SOLUTIONS INC COM NEW 620076307 109,917,915 261,423 SH DFND 1 261,423 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 2,564,806 6,100 SH Call DFND 1 6,100 0 0
MOUNTAIN LAKE ACQUISITION CO SHS CL A G6301B101 11,209,050 1,092,500 SH DFND 1 1,092,500 0 0
MOUNTAIN LAKE ACQUISITION CO RIGHT 11/15/2028 G6301B127 123,250 725,000 SH DFND 1 725,000 0 0
MOVADO GROUP INC COM 624580106 4,723,184 309,717 SH DFND 1 309,717 0 0
MOVADO GROUP INC COM 624580106 296,719 19,457 SH DFND 2,1 18,057 0 1,400
MP MATERIALS CORP COM CL A 553368101 8,439,634 253,671 SH DFND 1 253,671 0 0
MP MATERIALS CORP COM CL A 553368101 1,300,857 39,100 SH Put DFND 1 39,100 0 0
MP MATERIALS CORP COM CL A 553368101 3,804,158 114,342 SH DFND 2,1 114,342 0 0
MP MATERIALS CORP COM CL A 553368101 11,355,051 341,300 SH Call DFND 1 341,300 0 0
MR COOPER GROUP INC COM 62482R107 238,736 1,600 SH Call DFND 1 1,600 0 0
MR COOPER GROUP INC COM 62482R107 24,151,578 161,863 SH DFND 1 161,863 0 0
MRC GLOBAL INC COM 55345K103 1,821,771 132,879 SH DFND 1 132,879 0 0
MSA SAFETY INC COM 553498106 643,483 3,841 SH DFND 1 3,841 0 0
MSCI INC COM 55354G100 8,245,652 14,297 SH DFND 1 14,297 0 0
MSCI INC COM 55354G100 230,119 399 SH DFND 2,1 399 0 0
MUELLER INDS INC COM 624756102 1,612,844 20,295 SH DFND 2,1 19,014 0 1,281
MUELLER INDS INC COM 624756102 42,001,564 528,521 SH DFND 1 528,521 0 0
MUELLER WTR PRODS INC COM SER A 624758108 700,934 29,157 SH DFND 2,1 28,216 0 941
MUELLER WTR PRODS INC COM SER A 624758108 715,070 29,745 SH DFND 1 29,745 0 0
MULTISENSOR AI HOLDINGS INC *W EXP 12/19/202 456948116 961 31,500 SH DFND 1 31,500 0 0
MURANO GLOBAL INVTS PLC *W EXP 03/19/202 G63369113 73,125 375,000 SH DFND 1 375,000 0 0
MURPHY OIL CORP COM 626717102 733,500 32,600 SH Put DFND 1 32,600 0 0
MURPHY USA INC COM 626755102 31,847,558 78,288 SH DFND 1 78,288 0 0
MVB FINL CORP COM 553810102 260,672 11,570 SH DFND 1 11,570 0 0
MYERS INDS INC COM 628464109 3,592,158 247,906 SH DFND 1 247,906 0 0
MYERS INDS INC COM 628464109 177,459 12,247 SH DFND 2,1 12,016 0 231
MYR GROUP INC DEL COM 55405W104 10,689,401 58,911 SH DFND 1 58,911 0 0
MYRIAD GENETICS INC COM 62855J104 6,364,423 1,198,573 SH DFND 2,1 1,133,273 0 65,300
MYRIAD GENETICS INC COM 62855J104 17,591,626 3,312,924 SH DFND 1 3,312,924 0 0
N-ABLE INC COMMON STOCK 62878D100 3,627,212 447,804 SH DFND 2,1 420,889 0 26,915
N-ABLE INC COMMON STOCK 62878D100 4,631,045 571,734 SH DFND 1 571,734 0 0
NABORS ENERGY TRANSITION COR CL A G6363K106 16,197,442 1,459,229 SH DFND 1 1,459,229 0 0
NABORS ENERGY TRANSITION COR *W EXP 09/01/202 G6363K114 164,030 349,000 SH DFND 1 349,000 0 0
NABORS INDUSTRIES LTD SHS G6359F137 2,031,450 72,500 SH Call DFND 1 72,500 0 0
NABORS INDUSTRIES LTD SHS G6359F137 230,016 8,209 SH DFND 2,1 8,209 0 0
NABORS INDUSTRIES LTD SHS G6359F137 716,331 25,565 SH DFND 1 25,565 0 0
NABORS INDUSTRIES LTD SHS G6359F137 1,588,734 56,700 SH Put DFND 1 56,700 0 0
NAMIB MINERALS *W EXP 06/05/203 G63638111 193,050 990,000 SH DFND 1 990,000 0 0
NANO NUCLEAR ENERGY INC COM 63010H108 6,380,650 185,000 SH Call DFND 1 185,000 0 0
NANO NUCLEAR ENERGY INC COM 63010H108 1,229,913 35,660 SH DFND 1 35,660 0 0
NAPCO SEC TECHNOLOGIES INC COM 630402105 5,546,567 186,816 SH DFND 1 186,816 0 0
NASDAQ INC COM 631103108 12,864,498 143,866 SH DFND 2,1 129,666 0 14,200
NASDAQ INC COM 631103108 76,884,389 859,812 SH DFND 1 859,812 0 0
NATERA INC COM 632307104 27,888,953 165,082 SH DFND 1 165,082 0 0
NATERA INC COM 632307104 1,472,819 8,718 SH DFND 2,1 7,818 0 900
NATHANS FAMOUS INC NEW COM 632347100 1,216,822 11,004 SH DFND 2,1 10,402 0 602
NATIONAL BEVERAGE CORP COM 635017106 8,084,540 186,969 SH DFND 1 186,969 0 0
NATIONAL BEVERAGE CORP COM 635017106 4,298,402 99,408 SH DFND 2,1 92,742 0 6,666
NATIONAL BK HLDGS CORP CL A 633707104 1,864,215 49,567 SH DFND 1 49,567 0 0
NATIONAL HEALTH INVS INC COM 63633D104 940,870 13,418 SH DFND 1 13,418 0 0
NATIONAL PRESTO INDS INC COM 637215104 592,854 6,052 SH DFND 1 6,052 0 0
NATIONAL VISION HLDGS INC COM 63845R107 47,117,922 2,047,715 SH DFND 1 2,047,715 0 0
NATURAL GROCERS BY VITAMIN C COM 63888U108 389,203 9,916 SH DFND 1 9,916 0 0
NAVIENT CORPORATION COM 63938C108 449,593 31,886 SH DFND 2,1 30,386 0 1,500
NAVIENT CORPORATION COM 63938C108 5,926,413 420,313 SH DFND 1 420,313 0 0
NAVITAS SEMICONDUCTOR CORP COM 63942X106 3,013,668 460,102 SH DFND 1 460,102 0 0
NB BANCORP INC COM 63945M107 323,552 18,116 SH DFND 1 18,116 0 0
NCINO INC COM 63947X101 3,328,010 118,985 SH DFND 1 118,985 0 0
NCR ATLEOS CORPORATION COM SHS 63001N106 573,852 20,114 SH DFND 1 20,114 0 0
NCR VOYIX CORPORATION COM 62886E108 192,372 16,400 SH DFND 1 16,400 0 0
NEBIUS GROUP N.V. SHS CLASS A N97284108 8,022,850 145,000 SH Put DFND 1 145,000 0 0
NEBIUS GROUP N.V. SHS CLASS A N97284108 672,038 12,146 SH DFND 2,1 12,146 0 0
NEBIUS GROUP N.V. SHS CLASS A N97284108 106,887,767 1,931,823 SH DFND 1 1,931,823 0 0
NELNET INC CL A 64031N108 4,837,775 39,942 SH DFND 1 39,942 0 0
NELNET INC CL A 64031N108 781,224 6,450 SH DFND 2,1 5,477 0 973
NEOGEN CORP COM 640491106 10,660,853 2,230,304 SH DFND 1 2,230,304 0 0
NEOGENOMICS INC COM NEW 64049M209 6,680,945 913,946 SH DFND 1 913,946 0 0
NEOGENOMICS INC COM NEW 64049M209 155,191 21,230 SH DFND 2,1 20,830 0 400
NERDWALLET INC COM CL A 64082B102 3,578,995 326,253 SH DFND 1 326,253 0 0
NERDWALLET INC COM CL A 64082B102 1,074,128 97,915 SH DFND 2,1 97,741 0 174
NET LEASE OFFICE PROPERTIES COM 64110Y108 2,550,423 78,354 SH DFND 1 78,354 0 0
NET POWER INC COM CL A 64107A105 67,678 27,400 SH DFND 1 27,400 0 0
NET POWER INC *W EXP 06/08/202 64107A113 4,961 15,032 SH DFND 1 15,032 0 0
NETAPP INC COM 64110D104 554,060 5,200 SH Call DFND 1 5,200 0 0
NETAPP INC COM 64110D104 1,353,185 12,700 SH DFND 1 12,700 0 0
NETEASE INC SPONSORED ADS 64110W102 9,152,382 68,007 SH DFND 1 68,007 0 0
NETFLIX INC COM 64110L106 157,213,862 117,400 SH Put DFND 1 117,400 0 0
NETFLIX INC COM 64110L106 1,118,441,376 835,200 SH DFND 1 835,200 0 0
NETFLIX INC COM 64110L106 152,273,811 113,711 SH DFND 2,1 102,691 0 11,020
NETFLIX INC COM 64110L106 487,309,407 363,900 SH Call DFND 1 363,900 0 0
NETGEAR INC COM 64111Q104 4,067,591 139,924 SH DFND 1 139,924 0 0
NETGEAR INC COM 64111Q104 672,186 23,123 SH DFND 2,1 23,123 0 0
NETSCOUT SYS INC COM 64115T104 2,875,231 115,890 SH DFND 2,1 106,642 0 9,248
NETSCOUT SYS INC COM 64115T104 12,567,605 506,554 SH DFND 1 506,554 0 0
NETSTREIT CORP COM 64119V303 1,778,598 105,056 SH DFND 1 105,056 0 0
NEUBERGER BERMAN ENERGY INFR COM 64129H104 7,166,430 796,270 SH DFND 1 796,270 0 0
NEW ERA HELIUM INC *W EXP 12/10/202 64428N117 4,645 49,999 SH DFND 1 49,999 0 0
NEW FORTRESS ENERGY INC COM CL A 644393100 95,284 28,700 SH Call DFND 1 28,700 0 0
NEW FOUND GOLD CORP COM 64440N103 163,381 114,015 SH DFND 1 114,015 0 0
NEW GOLD INC CDA COM 644535106 6,805,330 1,371,106 SH DFND 1 1,371,106 0 0
NEW JERSEY RES CORP COM 646025106 1,544,497 34,460 SH DFND 1 34,460 0 0
NEW JERSEY RES CORP COM 646025106 1,849,049 41,255 SH DFND 2,1 37,544 0 3,711
NEW MTN FIN CORP COM 647551100 163,599 15,507 SH DFND 1 15,507 0 0
NEW YORK MTG TR INC COM 649604840 746,601 111,433 SH DFND 1 111,433 0 0
NEW YORK TIMES CO CL A 650111107 17,264,904 308,412 SH DFND 2,1 276,112 0 32,300
NEW YORK TIMES CO CL A 650111107 32,009,196 571,797 SH DFND 1 571,797 0 0
NEWBURY STR II ACQUISITION C ORD SHS CL A G6439S109 8,786,374 853,875 SH DFND 1 853,875 0 0
NEWELL BRANDS INC COM 651229106 5,599,082 1,036,867 SH DFND 1 1,036,867 0 0
NEWELL BRANDS INC COM 651229106 1,080,000 200,000 SH Put DFND 1 200,000 0 0
NEWGENIVF GROUP LIMITED *W EXP 04/03/202 G0544E113 3,932 168,750 SH DFND 1 168,750 0 0
NEWHOLD INVT CORP III ORD SHS CL A G6486E102 10,131,222 996,187 SH DFND 1 996,187 0 0
NEWMARK GROUP INC CL A 65158N102 6,516,045 536,300 SH DFND 1 536,300 0 0
NEWMARKET CORP COM 651587107 1,658,064 2,400 SH Put DFND 1 2,400 0 0
NEWMARKET CORP COM 651587107 785,508 1,137 SH DFND 1 1,137 0 0
NEWMARKET CORP COM 651587107 3,177,956 4,600 SH Call DFND 1 4,600 0 0
NEWMONT CORP COM 651639106 21,696,024 372,400 SH Call DFND 1 372,400 0 0
NEWMONT CORP COM 651639106 85,554,810 1,468,500 SH Put DFND 1 1,468,500 0 0
NEWMONT CORP COM 651639106 26,956,145 462,687 SH DFND 1 462,687 0 0
NEWS CORP NEW CL B 65249B208 1,210,251 35,274 SH DFND 2,1 35,274 0 0
NEWS CORP NEW CL B 65249B208 3,715,670 108,297 SH DFND 1 108,297 0 0
NEWS CORP NEW CL A 65249B109 9,494,827 319,476 SH DFND 2,1 292,176 0 27,300
NEWS CORP NEW CL A 65249B109 1,143,863 38,488 SH DFND 1 38,488 0 0
NEWTEKONE INC COM NEW 652526203 2,294,724 203,433 SH DFND 1 203,433 0 0
NEXGEN ENERGY LTD COM 65340P106 1,367,194 197,002 SH DFND 1 197,002 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 382,392 2,211 SH DFND 1 2,211 0 0
NEXTDECADE CORP COM 65342K105 4,859,042 545,347 SH DFND 1 545,347 0 0
NEXTDOOR HOLDINGS INC COM CL A 65345M108 1,036,700 624,518 SH DFND 2,1 601,407 0 23,111
NEXTDOOR HOLDINGS INC COM CL A 65345M108 3,321,597 2,000,962 SH DFND 1 2,000,962 0 0
NEXTERA ENERGY INC COM 65339F101 11,276,932 162,445 SH DFND 2,1 144,045 0 18,400
NEXTERA ENERGY INC COM 65339F101 5,560,542 80,100 SH Call DFND 1 80,100 0 0
NEXTERA ENERGY INC COM 65339F101 458,172 6,600 SH DFND 1 6,600 0 0
NEXTERA ENERGY INC COM 65339F101 7,983,300 115,000 SH Put DFND 1 115,000 0 0
NEXTERA ENERGY INC UNIT 09/01/2025 65339F713 111,512,481 2,802,775 SH DFND 1 2,802,775 0 0
NEXTERA ENERGY INC UNIT 06/01/2027 65339F663 103,503,246 2,190,000 SH DFND 1 2,190,000 0 0
NEXTERA ENERGY INC UNIT 11/01/2027 65339F119 10,617,737 239,181 SH DFND 1 239,181 0 0
NEXTNAV INC COMMON STOCK 65345N106 2,602,164 171,195 SH DFND 1 171,195 0 0
NEXTRACKER INC CLASS A COM 65290E101 3,262,200 60,000 SH Put DFND 1 60,000 0 0
NEXTRACKER INC CLASS A COM 65290E101 72,906,853 1,340,939 SH DFND 1 1,340,939 0 0
NEXTRACKER INC CLASS A COM 65290E101 728,884 13,406 SH DFND 2,1 11,006 0 2,400
NEXXEN INTL LTD SHS NEW M8T80P204 1,942,162 186,567 SH DFND 1 186,567 0 0
NIAGEN BIOSCIENCE INC COM NEW 171077407 23,082,053 1,601,808 SH DFND 2,1 1,506,788 0 95,020
NICE LTD SPONSORED ADR 653656108 270,256 1,600 SH Put DFND 1 1,600 0 0
NICOLET BANKSHARES INC COM 65406E102 606,287 4,910 SH DFND 1 4,910 0 0
NIKE INC CL B 654106103 74,691,456 1,051,400 SH Call DFND 1 1,051,400 0 0
NIKE INC CL B 654106103 25,221,615 355,034 SH DFND 1 355,034 0 0
NIKE INC CL B 654106103 200,652,480 2,824,500 SH Put DFND 1 2,824,500 0 0
NIO INC SPON ADS 62914V106 857,500 250,000 SH Call DFND 1 250,000 0 0
NIO INC SPON ADS 62914V106 1,063,300 310,000 SH Put DFND 1 310,000 0 0
NIO INC NOTE 4.625% 10/1 62914VAK2 17,671,564 27,250,000 PRN DFND 1 27,250,000 0 0
NIO INC NOTE 3.875% 10/1 62914VAJ5 27,640,178 38,500,000 PRN DFND 1 38,500,000 0 0
NIOCORP DEVS LTD *W EXP 03/17/202 654484153 21,442 44,211 SH DFND 1 44,211 0 0
NISOURCE INC COM 65473P105 218,360 5,413 SH DFND 2,1 5,013 0 400
NLIGHT INC COM 65487K100 11,902,503 604,802 SH DFND 1 604,802 0 0
NMI HLDGS INC COM 629209305 17,402,827 412,487 SH DFND 1 412,487 0 0
NMI HLDGS INC COM 629209305 3,762,757 89,186 SH DFND 2,1 82,624 0 6,562
NNN REIT INC COM 637417106 7,526,619 174,308 SH DFND 1 174,308 0 0
NOAH HLDGS LTD SPON ADS 65487X102 195,888 16,406 SH DFND 1 16,406 0 0
NOBLE CORP PLC ORD SHS A G65431127 3,629,385 136,700 SH Put DFND 1 136,700 0 0
NOBLE CORP PLC ORD SHS A G65431127 401,728 15,131 SH DFND 1 15,131 0 0
NOBLE CORP PLC ORD SHS A G65431127 475,245 17,900 SH Call DFND 1 17,900 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105 7,560,380 444,990 SH DFND 1 444,990 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208 6,990,960 1,062,456 SH DFND 1 1,062,456 0 0
NORFOLK SOUTHN CORP COM 655844108 136,662,639 533,901 SH DFND 1 533,901 0 0
NORFOLK SOUTHN CORP COM 655844108 968,846 3,785 SH DFND 2,1 3,785 0 0
NORTHEAST BK PORTLAND ME COM 66405S100 908,766 10,212 SH DFND 1 10,212 0 0
NORTHERN OIL & GAS INC COM 665531307 802,305 28,300 SH Put DFND 1 28,300 0 0
NORTHERN OIL & GAS INC COM 665531307 1,264,523 44,604 SH DFND 1 44,604 0 0
NORTHERN OIL & GAS INC COM 665531307 654,885 23,100 SH Call DFND 1 23,100 0 0
NORTHERN OIL & GAS INC NOTE 3.625% 4/1 665531AJ8 3,134,251 3,000,000 PRN DFND 1 3,000,000 0 0
NORTHERN TR CORP COM 665859104 15,175,622 119,691 SH DFND 1 119,691 0 0
NORTHERN TR CORP COM 665859104 905,027 7,138 SH DFND 2,1 7,138 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108 197,536 17,207 SH DFND 2,1 16,791 0 416
NORTHFIELD BANCORP INC DEL COM 66611T108 1,287,161 112,122 SH DFND 1 112,122 0 0
NORTHROP GRUMMAN CORP COM 666807102 3,349,866 6,700 SH Call DFND 1 6,700 0 0
NORTHROP GRUMMAN CORP COM 666807102 63,375,965 126,757 SH DFND 2,1 110,885 0 15,872
NORTHROP GRUMMAN CORP COM 666807102 17,309,308 34,620 SH DFND 1 34,620 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 306,784 24,005 SH DFND 2,1 20,881 0 3,124
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305 407,835 7,950 SH DFND 1 7,950 0 0
NOV INC COM 62955J103 12,949,972 1,041,832 SH DFND 1 1,041,832 0 0
NOVA LTD COM M7516K103 825,600 3,000 SH Put DFND 1 3,000 0 0
NOVAGOLD RES INC COM NEW 66987E206 21,985,615 5,374,400 SH DFND 1 5,374,400 0 0
NOVANTA INC COM 67000B104 20,290,230 157,374 SH DFND 1 157,374 0 0
NOVARTIS AG SPONSORED ADR 66987V109 1,521,338 12,572 SH DFND 1 12,572 0 0
NOVAVAX INC COM NEW 670002401 1,683,360 267,200 SH Call DFND 1 267,200 0 0
NOVAVAX INC COM NEW 670002401 24,577,365 3,901,169 SH DFND 1 3,901,169 0 0
NOVAVAX INC COM NEW 670002401 1,732,500 275,000 SH Put DFND 1 275,000 0 0
NOVAVAX INC COM NEW 670002401 250,683 39,791 SH DFND 2,1 39,791 0 0
NOVOCURE LTD ORD SHS G6674U108 365,897 20,556 SH DFND 1 20,556 0 0
NOVOCURE LTD NOTE 11/0 67011XAB9 2,442,188 2,500,000 PRN DFND 1 2,500,000 0 0
NOVO-NORDISK A S ADR 670100205 113,227,310 1,640,500 SH Put DFND 1 1,640,500 0 0
NOVO-NORDISK A S ADR 670100205 8,461,852 122,600 SH Call DFND 1 122,600 0 0
NPK INTERNATIONAL INC COM SHS 651718504 683,515 80,319 SH DFND 1 80,319 0 0
NPK INTERNATIONAL INC COM SHS 651718504 109,788 12,901 SH DFND 2,1 12,901 0 0
NRG ENERGY INC COM NEW 629377508 22,384,852 139,400 SH DFND 2,1 131,400 0 8,000
NRG ENERGY INC COM NEW 629377508 197,488,028 1,229,842 SH DFND 1 1,229,842 0 0
NRG ENERGY INC COM NEW 629377508 7,980,826 49,700 SH Put DFND 1 49,700 0 0
NRG ENERGY INC COM NEW 629377508 2,681,686 16,700 SH Call DFND 1 16,700 0 0
NRG ENERGY INC DBCV 2.750% 6/0 629377CG5 400,813,441 102,199,000 PRN DFND 1 102,199,000 0 0
NU HLDGS LTD ORD SHS CL A G6683N103 8,274,532 603,100 SH Put DFND 1 603,100 0 0
NU HLDGS LTD ORD SHS CL A G6683N103 57,415,456 4,184,800 SH Call DFND 1 4,184,800 0 0
NU HLDGS LTD ORD SHS CL A G6683N103 64,451,058 4,697,599 SH DFND 1 4,697,599 0 0
NU HLDGS LTD ORD SHS CL A G6683N103 7,413,931 540,374 SH DFND 2,1 452,574 0 87,800
NU SKIN ENTERPRISES INC CL A 67018T105 11,186,392 1,400,049 SH DFND 1 1,400,049 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 4,855,779 607,732 SH DFND 2,1 580,788 0 26,944
NUCOR CORP COM 670346105 4,555,015 35,163 SH DFND 2,1 30,700 0 4,463
NUCOR CORP COM 670346105 2,253,996 17,400 SH Call DFND 1 17,400 0 0
NUCOR CORP COM 670346105 13,420,344 103,600 SH Put DFND 1 103,600 0 0
NUSCALE PWR CORP CL A COM 67079K100 6,404,764 161,900 SH Call DFND 1 161,900 0 0
NUSCALE PWR CORP CL A COM 67079K100 3,758,200 95,000 SH Put DFND 1 95,000 0 0
NUSCALE PWR CORP CL A COM 67079K100 242,616,654 6,132,878 SH DFND 1 6,132,878 0 0
NUSCALE PWR CORP CL A COM 67079K100 9,538,905 241,125 SH DFND 2,1 225,825 0 15,300
NUTANIX INC CL A 67059N108 1,941,194 25,395 SH DFND 2,1 22,095 0 3,300
NUTANIX INC CL A 67059N108 3,401,580 44,500 SH Call DFND 1 44,500 0 0
NUTANIX INC CL A 67059N108 4,418,232 57,800 SH Put DFND 1 57,800 0 0
NUTANIX INC CL A 67059N108 49,337,281 645,438 SH DFND 1 645,438 0 0
NUTANIX INC NOTE 0.250% 10/0 67059NAH1 70,179,083 49,814,000 PRN DFND 1 49,814,000 0 0
NUTRIEN LTD COM 67077M108 717,229 12,300 SH DFND 2,1 6,200 0 6,100
NUTRIEN LTD COM 67077M108 23,903,351 410,000 SH Put DFND 1 410,000 0 0
NUTRIEN LTD COM 67077M108 23,075,423 395,800 SH Call DFND 1 395,800 0 0
NUVALENT INC COM 670703107 11,962,924 156,788 SH DFND 1 156,788 0 0
NV5 GLOBAL INC COM 62945V109 230,115 9,966 SH DFND 1 9,966 0 0
NVENT ELECTRIC PLC SHS G6700G107 931,081 12,711 SH DFND 1 12,711 0 0
NVIDIA CORPORATION COM 67066G104 1,675,336,229 10,604,065 SH DFND 1 10,604,065 0 0
NVIDIA CORPORATION COM 67066G104 1,362,152,178 8,621,762 SH DFND 2,1 7,767,762 0 854,000
NVIDIA CORPORATION COM 67066G104 173,573,502 1,098,636 SH DFND 3,1 1,098,636 0 0
NVIDIA CORPORATION COM 67066G104 464,490,600 2,940,000 SH Call DFND 3,1 2,940,000 0 0
NVIDIA CORPORATION COM 67066G104 879,846,310 5,569,000 SH Put DFND 1 5,569,000 0 0
NVIDIA CORPORATION COM 67066G104 443,177,749 2,805,100 SH Call DFND 1 2,805,100 0 0
NVNI GROUP LIMITED *W EXP 11/01/202 G50716110 16,080 300,000 SH DFND 1 300,000 0 0
NVR INC COM 62944T105 2,584,981 350 SH DFND 1 350 0 0
NVR INC COM 62944T105 1,395,890 189 SH DFND 2,1 189 0 0
NWPX INFRASTRUCTURE INC COM 667746101 1,791,276 43,679 SH DFND 1 43,679 0 0
NXP SEMICONDUCTORS N V COM N6596X109 62,128,068 284,352 SH DFND 1 284,352 0 0
NXP SEMICONDUCTORS N V COM N6596X109 5,833,683 26,700 SH Put DFND 1 26,700 0 0
NXP SEMICONDUCTORS N V COM N6596X109 14,944,279 68,398 SH DFND 2,1 68,398 0 0
OAK WOODS ACQUISITION CORP RIGHT 03/23/2028 67190B120 16,008 80,000 SH DFND 1 80,000 0 0
OAK WOODS ACQUISITION CORP *W EXP 99/99/999 67190B112 2,392 80,000 SH DFND 1 80,000 0 0
OAKTREE ACQUISITION CORP III SHS CL A G6717R104 9,029,830 861,625 SH DFND 1 861,625 0 0
OATLY GROUP AB NOTE 9.250% 9/1 67421JAC2 4,178,829 6,026,484 PRN DFND 1 6,026,484 0 0
OBSIDIAN ENERGY LTD COM 674482203 2,093,301 375,800 SH DFND 1 375,800 0 0
OCCIDENTAL PETE CORP COM 674599105 15,305,209 364,323 SH DFND 1 364,323 0 0
OCCIDENTAL PETE CORP COM 674599105 46,517,673 1,107,300 SH Call DFND 1 1,107,300 0 0
OCCIDENTAL PETE CORP COM 674599105 101,323,919 2,411,900 SH Put DFND 1 2,411,900 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 826,412 39,904 SH DFND 1 39,904 0 0
OCEANEERING INTL INC COM 675232102 1,950,311 94,127 SH DFND 1 94,127 0 0
OCEANFIRST FINL CORP COM 675234108 820,837 46,612 SH DFND 1 46,612 0 0
OCULAR THERAPEUTIX INC COM 67576A100 954,290 102,833 SH DFND 1 102,833 0 0
OCULIS HOLDING AG *W EXP 03/06/202 H5870P110 315,202 35,616 SH DFND 1 35,616 0 0
ODDITY TECH LTD SHS CL A M7518J104 317,502 4,207 SH DFND 2,1 4,207 0 0
ODDITY TECH LTD SHS CL A M7518J104 155,205,942 2,056,525 SH DFND 1 2,056,525 0 0
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 623,216 2,523,141 SH DFND 4,1 2,523,141 0 0
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 18,155 73,501 SH DFND 1 73,501 0 0
OFG BANCORP COM 67103X102 2,146,377 50,149 SH DFND 1 50,149 0 0
OGE ENERGY CORP COM 670837103 283,278 6,383 SH DFND 1 6,383 0 0
O-I GLASS INC COM 67098H104 9,958,241 675,593 SH DFND 1 675,593 0 0
OIL DRI CORP AMER COM 677864100 214,901 3,643 SH DFND 1 3,643 0 0
OIL STS INTL INC COM 678026105 10,752,353 2,006,036 SH DFND 1 2,006,036 0 0
OIL STS INTL INC COM 678026105 5,174,308 965,356 SH DFND 2,1 908,056 0 57,300
OKLO INC COM CL A 02156V109 66,472,616 1,187,223 SH DFND 1 1,187,223 0 0
OKLO INC COM CL A 02156V109 58,862,287 1,051,300 SH Call DFND 1 1,051,300 0 0
OKTA INC CL A 679295105 7,497,750 75,000 SH Call DFND 1 75,000 0 0
OKTA INC CL A 679295105 17,554,732 175,600 SH Put DFND 1 175,600 0 0
OKTA INC CL A 679295105 22,845,744 228,526 SH DFND 2,1 228,526 0 0
OKTA INC CL A 679295105 2,822,653 28,235 SH DFND 1 28,235 0 0
OKTA INC NOTE 0.125% 9/0 679295AD7 77,474,015 78,093,000 PRN DFND 1 78,093,000 0 0
OKTA INC NOTE 0.375% 6/1 679295AF2 66,174,217 68,941,000 PRN DFND 1 68,941,000 0 0
OLD NATL BANCORP IND COM 680033107 2,597,676 121,728 SH DFND 1 121,728 0 0
OLD SECOND BANCORP INC ILL COM 680277100 778,360 43,876 SH DFND 1 43,876 0 0
OLIN CORP COM PAR $1 680665205 2,308,341 114,900 SH Put DFND 1 114,900 0 0
OLIN CORP COM PAR $1 680665205 1,337,994 66,600 SH Call DFND 1 66,600 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 2,239,601 16,995 SH DFND 1 16,995 0 0
OLO INC CL A 68134L109 2,077,554 233,433 SH DFND 1 233,433 0 0
OLYMPIC STEEL INC COM 68162K106 4,661,576 143,037 SH DFND 1 143,037 0 0
OLYMPIC STEEL INC COM 68162K106 457,629 14,042 SH DFND 2,1 13,642 0 400
OMEGA FLEX INC COM 682095104 639,829 19,760 SH DFND 1 19,760 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 2,107,375 57,500 SH Call DFND 1 57,500 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 5,429,111 148,134 SH DFND 2,1 128,649 0 19,485
OMEGA HEALTHCARE INVS INC COM 681936100 3,949,954 107,775 SH DFND 1 107,775 0 0
OMEROS CORP COM 682143102 4,942,278 1,647,426 SH DFND 1 1,647,426 0 0
OMEROS CORP NOTE 9.500% 6/1 682143AK8 9,906,669 13,380,000 PRN DFND 1 13,380,000 0 0
OMNICELL COM COM 68213N109 38,601,583 1,312,979 SH DFND 1 1,312,979 0 0
OMNICELL COM COM 68213N109 3,195,398 108,687 SH DFND 2,1 103,900 0 4,787
OMNICELL COM NOTE 0.250% 9/1 68213NAD1 24,168,804 24,467,000 PRN DFND 1 24,467,000 0 0
OMNICOM GROUP INC COM 681919106 20,789,005 288,977 SH DFND 1 288,977 0 0
ON HLDG AG NAMEN AKT A H5919C104 14,822,799 284,780 SH DFND 1 284,780 0 0
ON HLDG AG NAMEN AKT A H5919C104 11,846,580 227,600 SH Call DFND 1 227,600 0 0
ON HLDG AG NAMEN AKT A H5919C104 13,215,495 253,900 SH Put DFND 1 253,900 0 0
ON SEMICONDUCTOR CORP COM 682189105 41,126,127 784,700 SH Put DFND 1 784,700 0 0
ON SEMICONDUCTOR CORP COM 682189105 17,557,350 335,000 SH Call DFND 1 335,000 0 0
ON SEMICONDUCTOR CORP COM 682189105 1,006,691 19,208 SH DFND 1 19,208 0 0
ON SEMICONDUCTOR CORP COM 682189105 805,751 15,374 SH DFND 2,1 15,374 0 0
ONE GAS INC COM 68235P108 431,807 6,009 SH DFND 1 6,009 0 0
ONEMAIN HLDGS INC COM 68268W103 3,482,700 61,100 SH Call DFND 1 61,100 0 0
ONEMAIN HLDGS INC COM 68268W103 3,083,700 54,100 SH Put DFND 1 54,100 0 0
ONEMEDNET CORP *W EXP 11/07/202 68270C111 12,180 420,000 SH DFND 1 420,000 0 0
ONEOK INC NEW COM 682680103 1,355,058 16,600 SH Call DFND 1 16,600 0 0
ONEOK INC NEW COM 682680103 54,165,342 663,547 SH DFND 1 663,547 0 0
ONEOK INC NEW COM 682680103 1,938,631 23,749 SH DFND 2,1 21,749 0 2,000
ONESPAN INC COM 68287N100 341,628 20,469 SH DFND 1 20,469 0 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113 962,082 47,184 SH DFND 2,1 46,784 0 400
ONESTREAM INC CL A 68278B107 10,506,403 371,251 SH DFND 1 371,251 0 0
ONTO INNOVATION INC COM 683344105 96,035,400 951,505 SH DFND 1 951,505 0 0
ONTO INNOVATION INC COM 683344105 4,289,222 42,497 SH DFND 2,1 40,500 0 1,997
ONTO INNOVATION INC COM 683344105 1,120,323 11,100 SH Put DFND 1 11,100 0 0
OOMA INC COM 683416101 412,245 31,957 SH DFND 1 31,957 0 0
OPEN LENDING CORP COM 68373J104 2,749,347 1,417,189 SH DFND 1 1,417,189 0 0
OPEN LENDING CORP COM 68373J104 136,671 70,449 SH DFND 2,1 70,449 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103 3,492,132 6,551,842 SH DFND 1 6,551,842 0 0
OPENLANE INC COM 48238T109 33,692,320 1,378,009 SH DFND 1 1,378,009 0 0
OPENLANE INC COM 48238T109 572,350 23,409 SH DFND 2,1 23,327 0 82
OPORTUN FINL CORP COM 68376D104 1,132,769 158,208 SH DFND 1 158,208 0 0
OPPENHEIMER HLDGS INC CL A NON VTG 683797104 1,705,087 25,925 SH DFND 1 25,925 0 0
OPPFI INC COM CL A 68386H103 1,820,099 130,100 SH Call DFND 1 130,100 0 0
OPPFI INC *W EXP 07/20/202 68386H111 4,492,495 1,049,673 SH DFND 1 1,049,673 0 0
OPTIMIZERX CORP COM NEW 68401U204 5,574,096 412,896 SH DFND 1 412,896 0 0
OPTION CARE HEALTH INC COM NEW 68404L201 669,250 20,605 SH DFND 2,1 20,505 0 100
OPTION CARE HEALTH INC COM NEW 68404L201 33,899,376 1,043,700 SH DFND 1 1,043,700 0 0
OR ROYALTIES INC. COM SHS 68390D106 14,804,161 575,743 SH DFND 1 575,743 0 0
ORACLE CORP COM 68389X105 114,321,627 522,900 SH Call DFND 1 522,900 0 0
ORACLE CORP COM 68389X105 22,891,873 104,706 SH DFND 3,1 104,706 0 0
ORACLE CORP COM 68389X105 4,089,256 18,704 SH DFND 1 18,704 0 0
ORACLE CORP COM 68389X105 8,198,625 37,500 SH Put DFND 1 37,500 0 0
ORACLE CORP COM 68389X105 157,361,566 719,762 SH DFND 2,1 646,862 0 72,900
ORASURE TECHNOLOGIES INC COM 68554V108 3,995,664 1,331,888 SH DFND 1 1,331,888 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 970,134 323,378 SH DFND 2,1 309,578 0 13,800
OREILLY AUTOMOTIVE INC COM 67103H107 7,661,050 85,000 SH Call DFND 1 85,000 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 95,166,555 1,055,881 SH DFND 1 1,055,881 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 2,252,439 24,991 SH DFND 2,1 24,391 0 600
ORGANOGENESIS HLDGS INC COM 68621F102 1,680,332 459,107 SH DFND 1 459,107 0 0
ORGANOGENESIS HLDGS INC COM 68621F102 563,464 153,952 SH DFND 2,1 152,193 0 1,759
ORIGIN BANCORP INC COM 68621T102 984,887 27,557 SH DFND 1 27,557 0 0
ORION GROUP HLDGS INC COM 68628V308 133,465 14,715 SH DFND 1 14,715 0 0
ORION PROPERTIES INC COM 68629Y103 503,027 236,163 SH DFND 2,1 231,660 0 4,503
ORION PROPERTIES INC COM 68629Y103 416,174 195,387 SH DFND 1 195,387 0 0
ORION S.A. COM L72967109 11,725,124 1,117,743 SH DFND 1 1,117,743 0 0
ORION S.A. COM L72967109 4,421,629 421,509 SH DFND 2,1 409,209 0 12,300
ORIX CORP SPONSORED ADR 686330101 755,163 33,533 SH DFND 1 33,533 0 0
ORLA MNG LTD NEW COM 68634K106 3,015,873 300,000 SH Put DFND 1 300,000 0 0
ORLA MNG LTD NEW COM 68634K106 4,183,810 416,179 SH DFND 1 416,179 0 0
ORLA MNG LTD NEW COM 68634K106 1,005,291 100,000 SH Call DFND 1 100,000 0 0
ORMAT TECHNOLOGIES INC COM 686688102 357,404 4,267 SH DFND 2,1 4,267 0 0
ORMAT TECHNOLOGIES INC COM 686688102 14,372,797 171,595 SH DFND 1 171,595 0 0
ORRSTOWN FINL SVCS INC COM 687380105 520,261 16,345 SH DFND 1 16,345 0 0
ORTHOFIX MED INC COM 68752M108 1,007,213 90,333 SH DFND 1 90,333 0 0
ORUKA THERAPEUTICS INC COM 687604108 758,300 67,645 SH DFND 1 67,645 0 0
OSCAR HEALTH INC CL A 687793109 6,229,478 290,554 SH DFND 1 290,554 0 0
OSCAR HEALTH INC CL A 687793109 13,295,887 620,144 SH DFND 2,1 586,010 0 34,134
OSHKOSH CORP COM 688239201 362,079 3,189 SH DFND 2,1 2,889 0 300
OSHKOSH CORP COM 688239201 18,163,675 159,976 SH DFND 1 159,976 0 0
OSI SYSTEMS INC COM 671044105 314,804 1,400 SH Put DFND 1 1,400 0 0
OSI SYSTEMS INC COM 671044105 2,810,525 12,499 SH DFND 1 12,499 0 0
OSI SYSTEMS INC COM 671044105 697,066 3,100 SH Call DFND 1 3,100 0 0
OSR HLDGS INC *W EXP 02/09/202 68840D110 9,675 150,000 SH DFND 1 150,000 0 0
OTIS WORLDWIDE CORP COM 68902V107 182,156,895 1,839,597 SH DFND 1 1,839,597 0 0
OTIS WORLDWIDE CORP COM 68902V107 18,049,663 182,283 SH DFND 2,1 163,683 0 18,600
OTTER TAIL CORP COM 689648103 12,698,727 164,726 SH DFND 1 164,726 0 0
OUSTER INC COM NEW 68989M202 25,137,720 1,036,607 SH DFND 1 1,036,607 0 0
OUSTER INC COM NEW 68989M202 653,974 26,968 SH DFND 2,1 26,968 0 0
OUSTER INC COM NEW 68989M202 2,395,900 98,800 SH Call DFND 1 98,800 0 0
OVINTIV INC COM 69047Q102 15,378,291 404,105 SH DFND 1 404,105 0 0
OVINTIV INC COM 69047Q102 10,405,658 273,300 SH Put DFND 1 273,300 0 0
OVINTIV INC COM 69047Q102 3,032,585 79,700 SH Call DFND 1 79,700 0 0
OWENS & MINOR INC NEW COM 690732102 7,809,766 858,216 SH DFND 1 858,216 0 0
OWENS & MINOR INC NEW COM 690732102 5,194,708 570,847 SH DFND 2,1 537,606 0 33,241
OWENS CORNING NEW COM 690742101 18,129,537 131,832 SH DFND 1 131,832 0 0
OWENS CORNING NEW COM 690742101 8,636,256 62,800 SH Put DFND 1 62,800 0 0
OWENS CORNING NEW COM 690742101 23,078,194 167,817 SH DFND 2,1 155,921 0 11,896
OXFORD INDS INC COM 691497309 2,415,000 60,000 SH Put DFND 1 60,000 0 0
OXFORD INDS INC COM 691497309 5,231,735 129,981 SH DFND 1 129,981 0 0
PACCAR INC COM 693718108 17,771,182 186,947 SH DFND 2,1 165,670 0 21,277
PACCAR INC COM 693718108 105,385,512 1,108,621 SH DFND 1 1,108,621 0 0
PACER FDS TR TRENDP US LAR CP 69374H105 855,848 16,864 SH DFND 1 16,864 0 0
PACER FDS TR GLOBL CASH ETF 69374H709 276,536 7,283 SH DFND 1 7,283 0 0
PACER FDS TR DEVELOPED MRKT 69374H873 342,674 10,055 SH DFND 1 10,055 0 0
PACER FDS TR LUNT LRG CP ALTR 69374H717 370,687 9,843 SH DFND 1 9,843 0 0
PACER FDS TR US LRG CP CASH 69374H360 584,652 16,652 SH DFND 1 16,652 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 39,771 32,073 SH DFND 1 32,073 0 0
PACIFIC PREMIER BANCORP COM 69478X105 3,040,292 144,158 SH DFND 1 144,158 0 0
PACIRA BIOSCIENCES INC COM 695127100 51,277,163 2,145,488 SH DFND 1 2,145,488 0 0
PACIRA BIOSCIENCES INC COM 695127100 2,578,260 107,877 SH DFND 2,1 104,577 0 3,300
PACIRA BIOSCIENCES INC NOTE 0.750% 8/0 695127AF7 7,619,199 7,653,000 PRN DFND 1 7,653,000 0 0
PACIRA BIOSCIENCES INC NOTE 2.125% 5/1 695127AJ9 5,869,764 6,000,000 PRN DFND 1 6,000,000 0 0
PACKAGING CORP AMER COM 695156109 8,985,108 47,679 SH DFND 1 47,679 0 0
PACKAGING CORP AMER COM 695156109 15,485,690 82,174 SH DFND 2,1 74,874 0 7,300
PAGAYA TECHNOLOGIES LTD CL A NEW M7S64L123 895,440 42,000 SH Put DFND 1 42,000 0 0
PAGAYA TECHNOLOGIES LTD CL A NEW M7S64L123 14,806,100 694,470 SH DFND 1 694,470 0 0
PAGAYA TECHNOLOGIES LTD CL A NEW M7S64L123 2,788,656 130,800 SH Call DFND 1 130,800 0 0
PAGAYA TECHNOLOGIES LTD *W EXP 99/99/999 M7S64L107 18,228 107,225 SH DFND 1 107,225 0 0
PAGERDUTY INC COM 69553P100 458,400 30,000 SH Call DFND 1 30,000 0 0
PAGERDUTY INC COM 69553P100 3,136,602 205,275 SH DFND 1 205,275 0 0
PAGERDUTY INC COM 69553P100 302,758 19,814 SH DFND 2,1 19,814 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 629,492 65,300 SH Call DFND 1 65,300 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 1,469,136 152,400 SH Put DFND 1 152,400 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 479,696,448 3,518,900 SH Call DFND 1 3,518,900 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 874,387,970 6,414,231 SH DFND 1 6,414,231 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 191,238,420 1,402,864 SH DFND 2,1 1,270,219 0 132,645
PALANTIR TECHNOLOGIES INC CL A 69608A108 460,052,736 3,374,800 SH Put DFND 1 3,374,800 0 0
PALLADYNE AI CORP *W EXP 09/24/202 80359A114 22,394 58,622 SH DFND 1 58,622 0 0
PALO ALTO NETWORKS INC COM 697435105 3,089,859 15,099 SH DFND 1 15,099 0 0
PALO ALTO NETWORKS INC COM 697435105 92,026,608 449,700 SH Call DFND 1 449,700 0 0
PALO ALTO NETWORKS INC COM 697435105 539,431 2,636 SH DFND 2,1 2,636 0 0
PALO ALTO NETWORKS INC COM 697435105 174,496,528 852,700 SH Put DFND 1 852,700 0 0
PALOMAR HLDGS INC COM 69753M105 1,258,680 8,160 SH DFND 1 8,160 0 0
PAMPA ENERGIA S A SPONS ADR LVL I 697660207 219,796 3,168 SH DFND 1 3,168 0 0
PAN AMERN SILVER CORP COM 697900108 7,639,119 268,994 SH DFND 1 268,994 0 0
PAN AMERN SILVER CORP COM 697900108 1,706,544 60,100 SH Put DFND 1 60,100 0 0
PAN AMERN SILVER CORP COM 697900108 1,380,240 48,600 SH Call DFND 1 48,600 0 0
PAPA JOHNS INTL INC COM 698813102 10,018,018 204,700 SH Call DFND 1 204,700 0 0
PAPA JOHNS INTL INC COM 698813102 315,859 6,454 SH DFND 2,1 6,454 0 0
PAPA JOHNS INTL INC COM 698813102 323,689 6,614 SH DFND 1 6,614 0 0
PAPA JOHNS INTL INC COM 698813102 1,624,808 33,200 SH Put DFND 1 33,200 0 0
PAR PAC HOLDINGS INC COM NEW 69888T207 15,443,405 582,111 SH DFND 1 582,111 0 0
PAR TECHNOLOGY CORP COM 698884103 535,467 7,719 SH DFND 1 7,719 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 1,456,410 112,900 SH Put DFND 1 112,900 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 6,966,000 540,000 SH Call DFND 1 540,000 0 0
PARAMOUNT GROUP INC COM 69924R108 6,912,465 1,133,191 SH DFND 1 1,133,191 0 0
PARAMOUNT GROUP INC COM 69924R108 257,566 42,224 SH DFND 2,1 42,224 0 0
PARK AEROSPACE CORP COM 70014A104 398,687 26,993 SH DFND 1 26,993 0 0
PARK AEROSPACE CORP COM 70014A104 223,455 15,129 SH DFND 2,1 14,092 0 1,037
PARK NATL CORP COM 700658107 3,279,801 19,609 SH DFND 1 19,609 0 0
PARKER-HANNIFIN CORP COM 701094104 11,199,268 16,034 SH DFND 2,1 14,234 0 1,800
PARKER-HANNIFIN CORP COM 701094104 276,594 396 SH DFND 1 396 0 0
PARSONS CORP DEL COM 70202L102 8,015,561 111,684 SH DFND 2,1 98,484 0 13,200
PARSONS CORP DEL COM 70202L102 1,901,905 26,500 SH DFND 1 26,500 0 0
PARSONS CORP DEL NOTE 0.250% 8/1 70202LAB8 10,438,351 6,594,000 PRN DFND 1 6,594,000 0 0
PATHWARD FINANCIAL INC COM 59100U108 208,877 2,640 SH DFND 2,1 2,540 0 100
PATHWARD FINANCIAL INC COM 59100U108 4,455,485 56,313 SH DFND 1 56,313 0 0
PATRICK INDS INC COM 703343103 6,156,623 66,724 SH DFND 1 66,724 0 0
PATRICK INDS INC NOTE 1.750% 12/0 703343AG8 26,503,223 17,806,000 PRN DFND 1 17,806,000 0 0
PATTERSON-UTI ENERGY INC COM 703481101 960,601 161,990 SH DFND 1 161,990 0 0
PATTERSON-UTI ENERGY INC COM 703481101 1,285,624 216,800 SH Put DFND 1 216,800 0 0
PAYCOM SOFTWARE INC COM 70432V102 1,077,861 4,658 SH DFND 1 4,658 0 0
PAYCOM SOFTWARE INC COM 70432V102 509,080 2,200 SH Call DFND 1 2,200 0 0
PAYCOM SOFTWARE INC COM 70432V102 1,735,500 7,500 SH Put DFND 1 7,500 0 0
PAYLOCITY HLDG CORP COM 70438V106 57,219,983 315,801 SH DFND 1 315,801 0 0
PAYMENTUS HOLDINGS INC COM CL A 70439P108 448,675 13,700 SH DFND 1 13,700 0 0
PAYMENTUS HOLDINGS INC COM CL A 70439P108 212,613 6,492 SH DFND 2,1 6,492 0 0
PAYONEER GLOBAL INC COM 70451X104 366,496 53,503 SH DFND 2,1 51,054 0 2,449
PAYONEER GLOBAL INC COM 70451X104 8,159,994 1,191,240 SH DFND 1 1,191,240 0 0
PAYPAL HLDGS INC COM 70450Y103 5,730,072 77,100 SH DFND 1 77,100 0 0
PAYPAL HLDGS INC COM 70450Y103 5,923,304 79,700 SH DFND 2,1 78,000 0 1,700
PAYPAL HLDGS INC COM 70450Y103 60,355,272 812,100 SH Put DFND 1 812,100 0 0
PAYPAL HLDGS INC COM 70450Y103 93,479,696 1,257,800 SH Call DFND 1 1,257,800 0 0
PBF ENERGY INC CL A 69318G106 870,571 40,174 SH DFND 1 40,174 0 0
PBF ENERGY INC CL A 69318G106 1,662,089 76,700 SH Put DFND 1 76,700 0 0
PBF ENERGY INC CL A 69318G106 445,687 20,567 SH DFND 2,1 20,567 0 0
PBF ENERGY INC CL A 69318G106 728,112 33,600 SH Call DFND 1 33,600 0 0
PC CONNECTION INC COM 69318J100 4,110,066 62,482 SH DFND 1 62,482 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102 302,749,982 2,892,700 SH Call DFND 1 2,892,700 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102 222,590,888 2,126,800 SH Put DFND 1 2,126,800 0 0
PDF SOLUTIONS INC COM 693282105 833,050 38,964 SH DFND 2,1 37,764 0 1,200
PDF SOLUTIONS INC COM 693282105 2,862,718 133,897 SH DFND 1 133,897 0 0
PEABODY ENERGY CORP COM 704551100 1,573,253 117,232 SH DFND 1 117,232 0 0
PEABODY ENERGY CORP COM 704551100 5,726,314 426,700 SH Put DFND 1 426,700 0 0
PEABODY ENERGY CORP COM 704551100 774,334 57,700 SH Call DFND 1 57,700 0 0
PEAKSTONE REALTY TRUST COMMON SHARES 39818P799 408,506 30,924 SH DFND 1 30,924 0 0
PEAPACK-GLADSTONE FINL CORP COM 704699107 2,792,795 98,860 SH DFND 1 98,860 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 6,809,284 681,610 SH DFND 1 681,610 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 617,522 61,814 SH DFND 2,1 61,514 0 300
PEBBLEBROOK HOTEL TR NOTE 1.750% 12/1 70509VAA8 44,120,698 46,583,000 PRN DFND 1 46,583,000 0 0
PEDIATRIX MEDICAL GROUP INC COM 58502B106 22,640,885 1,577,762 SH DFND 1 1,577,762 0 0
PEGASYSTEMS INC COM 705573103 2,732,266 50,476 SH DFND 1 50,476 0 0
PEGASYSTEMS INC COM 705573103 746,020 13,782 SH DFND 2,1 13,782 0 0
PELICAN ACQUISITION CORP SHS G6993G103 2,000,000 200,000 SH DFND 1 200,000 0 0
PELICAN ACQUISITION CORP RIGHT 05/02/2030 G6993G111 38,000 200,000 SH DFND 1 200,000 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 5,578,608 803,834 SH DFND 2,1 778,434 0 25,400
PELOTON INTERACTIVE INC CL A COM 70614W100 66,379,476 9,564,766 SH DFND 1 9,564,766 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 596,840 86,000 SH Put DFND 1 86,000 0 0
PELOTON INTERACTIVE INC NOTE 2/1 70614WAB6 32,902,768 34,001,000 PRN DFND 1 34,001,000 0 0
PEMBINA PIPELINE CORP COM 706327103 12,399,250 330,000 SH Call DFND 1 330,000 0 0
PEMBINA PIPELINE CORP COM 706327103 11,888,251 316,400 SH Put DFND 1 316,400 0 0
PEMBINA PIPELINE CORP COM 706327103 24,781,292 659,542 SH DFND 1 659,542 0 0
PEMBINA PIPELINE CORP COM 706327103 601,176 16,000 SH DFND 2,1 1,600 0 14,400
PENGUIN SOLUTIONS INC SHS G8232Y101 509,850 25,737 SH DFND 1 25,737 0 0
PENN ENTERTAINMENT INC COM 707569109 1,077,561 60,300 SH Call DFND 1 60,300 0 0
PENNANT GROUP INC COM 70805E109 5,526,936 185,157 SH DFND 1 185,157 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107 1,026,292 10,300 SH Call DFND 1 10,300 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107 4,151,899 41,669 SH DFND 1 41,669 0 0
PENNYMAC MTG INVT TR COM 70931T103 1,370,992 106,609 SH DFND 1 106,609 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 1,431,349 8,331 SH DFND 1 8,331 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 378,669 2,204 SH DFND 2,1 1,204 0 1,000
PENTAIR PLC SHS G7S00T104 5,363,985 52,250 SH DFND 2,1 46,556 0 5,694
PENTAIR PLC SHS G7S00T104 5,697,527 55,499 SH DFND 1 55,499 0 0
PENUMBRA INC COM 70975L107 2,925,582 11,400 SH Call DFND 1 11,400 0 0
PENUMBRA INC COM 70975L107 1,545,426 6,022 SH DFND 1 6,022 0 0
PENUMBRA INC COM 70975L107 401,369 1,564 SH DFND 2,1 1,564 0 0
PEOPLES BANCORP INC COM 709789101 1,055,951 34,576 SH DFND 1 34,576 0 0
PEPSICO INC COM 713448108 4,568,584 34,600 SH Put DFND 1 34,600 0 0
PEPSICO INC COM 713448108 12,002,436 90,900 SH DFND 1 90,900 0 0
PEPSICO INC COM 713448108 2,997,308 22,700 SH Call DFND 1 22,700 0 0
PEPSICO INC COM 713448108 129,410,159 980,083 SH DFND 2,1 881,183 0 98,900
PERDOCEO ED CORP COM 71363P106 4,594,808 140,557 SH DFND 1 140,557 0 0
PERELLA WEINBERG PARTNERS CLASS A COM 71367G102 423,647 21,815 SH DFND 1 21,815 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 10,963,315 125,338 SH DFND 1 125,338 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 5,537,376 63,306 SH DFND 2,1 50,606 0 12,700
PERIMETER ACQUISITION CORP I COM CL A G7010A129 5,102,500 500,000 SH DFND 1 500,000 0 0
PERIMETER ACQUISITION CORP I *W EXP 05/13/203 G7010A111 162,500 250,000 SH DFND 1 250,000 0 0
PERIMETER SOLUTIONS INC COMMON STOCK 71385M107 171,313 12,307 SH DFND 2,1 12,307 0 0
PERIMETER SOLUTIONS INC COMMON STOCK 71385M107 373,446 26,828 SH DFND 1 26,828 0 0
PERION NETWORK LTD SHS NEW M78673114 117,111 11,538 SH DFND 2,1 11,538 0 0
PERION NETWORK LTD SHS NEW M78673114 1,646,127 162,180 SH DFND 1 162,180 0 0
PERION NETWORK LTD SHS NEW M78673114 758,205 74,700 SH Put DFND 1 74,700 0 0
PERMIAN RES OPER LLC NOTE 3.250% 4/0 15136AAA0 83,532,331 34,545,000 PRN DFND 1 34,545,000 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105 2,871,096 210,800 SH Call DFND 1 210,800 0 0
PERPETUA RESOURCES CORP COM 714266103 2,878,139 237,079 SH DFND 1 237,079 0 0
PETMED EXPRESS INC COM 716382106 111,811 33,678 SH DFND 1 33,678 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 39,380,091 3,147,889 SH DFND 1 3,147,889 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1,075,860 86,000 SH Put DFND 1 86,000 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 296,487 23,700 SH Call DFND 1 23,700 0 0
PFIZER INC COM 717081103 114,526,728 4,724,700 SH Put DFND 1 4,724,700 0 0
PFIZER INC COM 717081103 107,378,352 4,429,800 SH Call DFND 1 4,429,800 0 0
PFIZER INC COM 717081103 59,485,566 2,454,025 SH DFND 2,1 2,167,725 0 286,300
PFIZER INC COM 717081103 31,388,497 1,294,905 SH DFND 1 1,294,905 0 0
PG&E CORP COM 69331C108 2,207,246 158,339 SH DFND 2,1 140,400 0 17,939
PG&E CORP PFD CONV SER A 69331C306 9,138,557 241,700 SH DFND 1 241,700 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 1,198,184 46,914 SH DFND 1 46,914 0 0
PHILIP MORRIS INTL INC COM 718172109 53,107,287 291,590 SH DFND 2,1 278,241 0 13,349
PHILIP MORRIS INTL INC COM 718172109 78,625,521 431,700 SH Call DFND 1 431,700 0 0
PHILIP MORRIS INTL INC COM 718172109 17,047,368 93,600 SH Put DFND 1 93,600 0 0
PHILIP MORRIS INTL INC COM 718172109 54,474,172 299,095 SH DFND 1 299,095 0 0
PHILLIPS 66 COM 718546104 2,982,500 25,000 SH Put DFND 1 25,000 0 0
PHILLIPS 66 COM 718546104 2,863,200 24,000 SH Call DFND 1 24,000 0 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 291,345 8,317 SH DFND 1 8,317 0 0
PHINIA INC COMMON STOCK 71880K101 725,231 16,301 SH DFND 1 16,301 0 0
PHOTRONICS INC COM 719405102 1,641,336 87,166 SH DFND 2,1 80,615 0 6,551
PHOTRONICS INC COM 719405102 2,645,803 140,510 SH DFND 1 140,510 0 0
PHREESIA INC COM 71944F106 3,647,263 128,154 SH DFND 1 128,154 0 0
PIEDMONT REALTY TRUST INC COM CL A 720190206 193,192 26,501 SH DFND 1 26,501 0 0
PILGRIMS PRIDE CORP COM 72147K108 7,774,343 172,840 SH DFND 2,1 157,040 0 15,800
PILGRIMS PRIDE CORP COM 72147K108 10,191,793 226,585 SH DFND 1 226,585 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 6,303,969 57,096 SH DFND 1 57,096 0 0
PINNACLE WEST CAP CORP COM 723484101 626,290 7,000 SH DFND 2,1 6,000 0 1,000
PINNACLE WEST CAP CORP COM 723484101 1,212,766 13,555 SH DFND 1 13,555 0 0
PINNACLE WEST CAP CORP NOTE 4.750% 6/1 723484AK7 70,169,262 64,722,000 PRN DFND 1 64,722,000 0 0
PINTEREST INC CL A 72352L106 1,873,219 52,237 SH DFND 2,1 52,237 0 0
PINTEREST INC CL A 72352L106 22,699,380 633,000 SH Put DFND 1 633,000 0 0
PINTEREST INC CL A 72352L106 7,046,490 196,500 SH Call DFND 1 196,500 0 0
PINTEREST INC CL A 72352L106 11,182,080 311,826 SH DFND 1 311,826 0 0
PIPER SANDLER COMPANIES COM 724078100 277,940 1,000 SH Call DFND 1 1,000 0 0
PITNEY BOWES INC COM 724479100 1,384,926 126,941 SH DFND 1 126,941 0 0
PITNEY BOWES INC COM 724479100 4,323,240 396,264 SH DFND 2,1 392,464 0 3,800
PJT PARTNERS INC COM CL A 69343T107 481,499 2,918 SH DFND 2,1 2,918 0 0
PJT PARTNERS INC COM CL A 69343T107 1,270,577 7,700 SH DFND 1 7,700 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 458,548 23,600 SH DFND 1 23,600 0 0
PLANET FITNESS INC CL A 72703H101 510,354 4,680 SH DFND 2,1 4,680 0 0
PLANET FITNESS INC CL A 72703H101 1,663,558 15,255 SH DFND 1 15,255 0 0
PLANET LABS PBC COM CL A 72703X106 8,489,163 1,391,666 SH DFND 1 1,391,666 0 0
PLANET LABS PBC COM CL A 72703X106 1,592,387 261,047 SH DFND 2,1 261,047 0 0
PLANET LABS PBC *W EXP 12/06/202 72703X114 43,638 52,798 SH DFND 1 52,798 0 0
PLAYSTUDIOS INC CLASS A COM 72815G108 230,381 175,863 SH DFND 2,1 167,255 0 8,608
PLAYTIKA HLDG CORP COM 72815L107 761,591 161,013 SH DFND 1 161,013 0 0
PLAYTIKA HLDG CORP COM 72815L107 153,186 32,386 SH DFND 2,1 28,400 0 3,986
PLEXUS CORP COM 729132100 14,860,285 109,824 SH DFND 1 109,824 0 0
PLEXUS CORP COM 729132100 9,863,152 72,893 SH DFND 2,1 67,293 0 5,600
PLUG POWER INC COM NEW 72919P202 932,591 625,900 SH Call DFND 1 625,900 0 0
PLUG POWER INC COM NEW 72919P202 13,491,445 9,054,661 SH DFND 1 9,054,661 0 0
PLUG POWER INC COM NEW 72919P202 298,000 200,000 SH Put DFND 1 200,000 0 0
PLUM ACQUISITION CORP IV SHS CL A G7134A104 6,695,000 650,000 SH DFND 1 650,000 0 0
PLUM ACQUISITION CORP IV *W EXP 08/19/202 G7134A120 14,550 75,000 SH DFND 1 75,000 0 0
PMV PHARMACEUTICALS INC COM 69353Y103 80,138 75,602 SH DFND 2,1 74,202 0 1,400
PMV PHARMACEUTICALS INC COM 69353Y103 606,349 572,027 SH DFND 1 572,027 0 0
PNC FINL SVCS GROUP INC COM 693475105 298,272 1,600 SH Call DFND 1 1,600 0 0
PNC FINL SVCS GROUP INC COM 693475105 52,537,071 281,821 SH DFND 2,1 252,521 0 29,300
PNC FINL SVCS GROUP INC COM 693475105 42,297,952 226,896 SH DFND 1 226,896 0 0
POLARIS INC COM 731068102 1,162,875 28,607 SH DFND 1 28,607 0 0
POLARIS INC COM 731068102 3,276,390 80,600 SH Put DFND 1 80,600 0 0
POLARIS INC COM 731068102 532,515 13,100 SH Call DFND 1 13,100 0 0
POLESTAR AUTOMOTIVE HLDG UK ADS A 731105201 1,600,495 1,495,790 SH DFND 1 1,495,790 0 0
POLESTAR AUTOMOTIVE HLDG UK ADS C-1 731105102 32,266 230,468 SH DFND 1 230,468 0 0
POPULAR INC COM NEW 733174700 10,268,045 93,168 SH DFND 1 93,168 0 0
PORCH GROUP INC COM 733245104 8,973,605 761,120 SH DFND 1 761,120 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 240,164 5,911 SH DFND 2,1 4,511 0 1,400
POSCO HOLDINGS INC SPONSORED ADR 693483109 374,731 7,728 SH DFND 2,1 5,328 0 2,400
POST HLDGS INC COM 737446104 7,142,010 65,505 SH DFND 1 65,505 0 0
POSTAL REALTY TRUST INC CL A 73757R102 500,201 33,958 SH DFND 1 33,958 0 0
POTLATCHDELTIC CORPORATION COM 737630103 6,082,681 158,527 SH DFND 1 158,527 0 0
POTLATCHDELTIC CORPORATION COM 737630103 203,361 5,300 SH Put DFND 1 5,300 0 0
POWELL INDS INC COM 739128106 1,620,465 7,700 SH DFND 1 7,700 0 0
POWELL INDS INC COM 739128106 3,383,405 16,077 SH DFND 2,1 16,077 0 0
POWELL INDS INC COM 739128106 1,241,655 5,900 SH Call DFND 1 5,900 0 0
POWER INTEGRATIONS INC COM 739276103 22,345,578 399,742 SH DFND 1 399,742 0 0
PPG INDS INC COM 693506107 11,113,489 97,701 SH DFND 2,1 81,901 0 15,800
PPL CORP COM 69351T106 19,359,527 571,246 SH DFND 1 571,246 0 0
PPL CORP COM 69351T106 1,140,975 33,667 SH DFND 2,1 32,667 0 1,000
PRA GROUP INC COM 69354N106 922,126 62,517 SH DFND 2,1 60,717 0 1,800
PRA GROUP INC COM 69354N106 9,388,080 636,480 SH DFND 1 636,480 0 0
PRA GROUP INC COM 69354N106 1,746,503 118,407 SH DFND 4,1 118,407 0 0
PRAXIS PRECISION MEDICINES I COM NEW 74006W207 341,068 8,111 SH DFND 1 8,111 0 0
PRAXIS PRECISION MEDICINES I COM NEW 74006W207 460,237 10,945 SH DFND 2,1 10,745 0 200
PRECISION DRILLING CORP COM NEW 74022D407 289,087 6,100 SH DFND 1 6,100 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404 1,493,594 17,258 SH DFND 1 17,258 0 0
PREMIER INC CL A 74051N102 399,126 18,200 SH DFND 2,1 18,200 0 0
PREMIER INC CL A 74051N102 6,817,708 310,885 SH DFND 1 310,885 0 0
PRENETICS GLOBAL LTD *W EXP 05/18/202 G72245114 4,087 104,515 SH DFND 1 104,515 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 22,885,649 286,608 SH DFND 1 286,608 0 0
PRICE T ROWE GROUP INC COM 74144T108 781,071 8,094 SH DFND 1 8,094 0 0
PRICESMART INC COM 741511109 2,808,034 26,733 SH DFND 1 26,733 0 0
PRIMERICA INC COM 74164M108 306,784 1,121 SH DFND 2,1 1,121 0 0
PRIMERICA INC COM 74164M108 19,128,986 69,898 SH DFND 1 69,898 0 0
PRIMORIS SVCS CORP COM 74164F103 27,415,707 351,754 SH DFND 2,1 329,454 0 22,300
PRIMORIS SVCS CORP COM 74164F103 10,434,997 133,885 SH DFND 1 133,885 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 21,088,427 265,497 SH DFND 1 265,497 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 6,971,333 87,767 SH DFND 2,1 76,067 0 11,700
PROASSURANCE CORP COM 74267C106 895,301 39,216 SH DFND 1 39,216 0 0
PROCAP ACQUISITION CORP UNIT 05/16/2030 G7257A113 3,752,000 350,000 SH DFND 1 350,000 0 0
PROCEPT BIOROBOTICS CORP COM 74276L105 4,242,931 73,662 SH DFND 1 73,662 0 0
PROCORE TECHNOLOGIES INC COM 74275K108 985,248 14,400 SH Call DFND 1 14,400 0 0
PROCTER AND GAMBLE CO COM 742718109 67,503,884 423,700 SH Call DFND 1 423,700 0 0
PROCTER AND GAMBLE CO COM 742718109 36,439,511 228,719 SH DFND 2,1 205,219 0 23,500
PROCTER AND GAMBLE CO COM 742718109 6,595,848 41,400 SH Put DFND 1 41,400 0 0
PROCTER AND GAMBLE CO COM 742718109 223,311,834 1,401,656 SH DFND 1 1,401,656 0 0
PROG HOLDINGS INC COM NPV 74319R101 4,269,339 145,463 SH DFND 2,1 142,263 0 3,200
PROG HOLDINGS INC COM NPV 74319R101 28,092,411 957,152 SH DFND 1 957,152 0 0
PROGRESS SOFTWARE CORP COM 743312100 11,914,523 186,631 SH DFND 1 186,631 0 0
PROGRESSIVE CORP COM 743315103 32,023,200 120,000 SH DFND 3,1 120,000 0 0
PROGRESSIVE CORP COM 743315103 86,703,081 324,901 SH DFND 2,1 284,589 0 40,312
PROGRESSIVE CORP COM 743315103 81,481,164 305,333 SH DFND 1 305,333 0 0
PROGYNY INC COM 74340E103 36,668,522 1,666,751 SH DFND 1 1,666,751 0 0
PROGYNY INC COM 74340E103 354,178 16,099 SH DFND 2,1 16,099 0 0
PROLOGIS INC. COM 74340W103 7,166,976 68,179 SH DFND 1 68,179 0 0
PROPETRO HLDG CORP COM 74347M108 3,843,026 643,723 SH DFND 1 643,723 0 0
PROPETRO HLDG CORP COM 74347M108 534,470 89,526 SH DFND 2,1 89,526 0 0
PROS HOLDINGS INC COM 74346Y103 11,308,227 722,109 SH DFND 1 722,109 0 0
PROS HOLDINGS INC COM 74346Y103 471,867 30,132 SH DFND 2,1 29,632 0 500
PROS HOLDINGS INC NOTE 2.250% 9/1 74346YAG8 11,086,916 11,767,000 PRN DFND 1 11,767,000 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 1,041,837 10,348 SH DFND 1 10,348 0 0
PROSHARES TR II ULTRA VIX SHORT 74347Y755 856,231 45,690 SH DFND 1 45,690 0 0
PROSPERITY BANCSHARES INC COM 743606105 4,710,154 67,058 SH DFND 1 67,058 0 0
PROTHENA CORP PLC SHS G72800108 2,376,375 391,495 SH DFND 1 391,495 0 0
PROTO LABS INC COM 743713109 18,125,788 452,692 SH DFND 1 452,692 0 0
PRUDENTIAL FINL INC COM 744320102 1,955,408 18,200 SH Put DFND 1 18,200 0 0
PRUDENTIAL FINL INC COM 744320102 827,288 7,700 SH Call DFND 1 7,700 0 0
PRUDENTIAL FINL INC COM 744320102 45,423,268 422,778 SH DFND 1 422,778 0 0
PRUDENTIAL FINL INC COM 744320102 333,064 3,100 SH DFND 2,1 2,600 0 500
PSYENCE BIOMEDICAL LTD *W EXP 01/25/202 74449F118 3,542 175,352 SH DFND 1 175,352 0 0
PTC INC COM 69370C100 8,481,713 49,215 SH DFND 1 49,215 0 0
PTC THERAPEUTICS INC COM 69366J200 87,702,965 1,795,720 SH DFND 1 1,795,720 0 0
PTC THERAPEUTICS INC COM 69366J200 31,354,157 641,977 SH DFND 2,1 606,862 0 35,115
PTC THERAPEUTICS INC NOTE 1.500% 9/1 69366JAD3 41,585,745 35,984,000 PRN DFND 1 35,984,000 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 7,104,792 84,400 SH DFND 1 84,400 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 27,761,301 329,785 SH DFND 2,1 301,385 0 28,400
PUBMATIC INC COM CL A 74467Q103 3,916,945 314,867 SH DFND 1 314,867 0 0
PUBMATIC INC COM CL A 74467Q103 516,434 41,514 SH DFND 2,1 39,739 0 1,775
PULMONX CORP COM 745848101 931,494 359,650 SH DFND 1 359,650 0 0
PULMONX CORP COM 745848101 337,296 130,230 SH DFND 2,1 124,928 0 5,302
PUMA BIOTECHNOLOGY INC COM 74587V107 2,197,875 640,780 SH DFND 2,1 618,152 0 22,628
PURE CYCLE CORP COM NEW 746228303 476,182 44,420 SH DFND 1 44,420 0 0
PURE STORAGE INC CL A 74624M102 5,349,182 92,900 SH Put DFND 1 92,900 0 0
PURE STORAGE INC CL A 74624M102 541,597 9,406 SH DFND 1 9,406 0 0
PURECYCLE TECHNOLOGIES INC COM 74623V103 21,731,803 1,586,263 SH DFND 1 1,586,263 0 0
PUTNAM ETF TRUST FOCUSED LAR CAP 746729300 762,157 18,945 SH DFND 1 18,945 0 0
PVH CORPORATION COM 693656100 1,536,640 22,400 SH Call DFND 1 22,400 0 0
PVH CORPORATION COM 693656100 607,110 8,850 SH DFND 2,1 8,850 0 0
PVH CORPORATION COM 693656100 41,699,059 607,858 SH DFND 1 607,858 0 0
PVH CORPORATION COM 693656100 11,977,560 174,600 SH Put DFND 1 174,600 0 0
Q2 HLDGS INC COM 74736L109 3,185,804 34,040 SH DFND 1 34,040 0 0
Q2 HLDGS INC NOTE 0.750% 6/0 74736LAD1 37,020,180 31,321,000 PRN DFND 1 31,321,000 0 0
Q2 HLDGS INC NOTE 0.125% 11/1 74736LAF6 18,118,596 18,403,000 PRN DFND 1 18,403,000 0 0
QCR HOLDINGS INC COM 74727A104 1,659,544 24,441 SH DFND 1 24,441 0 0
QIAGEN NV COM SHS N72482206 497,697 10,328 SH DFND 2,1 8,664 0 1,664
QORVO INC COM 74736K101 1,250,470 14,727 SH DFND 2,1 14,727 0 0
QORVO INC COM 74736K101 55,957,133 659,017 SH DFND 1 659,017 0 0
QORVO INC COM 74736K101 1,010,429 11,900 SH Put DFND 1 11,900 0 0
QUAD / GRAPHICS INC COM CL A 747301109 1,245,672 220,473 SH DFND 1 220,473 0 0
QUAD / GRAPHICS INC COM CL A 747301109 367,374 65,022 SH DFND 2,1 65,022 0 0
QUALCOMM INC COM 747525103 57,875,084 363,400 SH Call DFND 1 363,400 0 0
QUALCOMM INC COM 747525103 148,971,804 935,400 SH Put DFND 1 935,400 0 0
QUALCOMM INC COM 747525103 23,893,141 150,026 SH DFND 1 150,026 0 0
QUALCOMM INC COM 747525103 32,726,656 205,492 SH DFND 2,1 183,192 0 22,300
QUALYS INC COM 74758T303 2,571,803 18,001 SH DFND 1 18,001 0 0
QUALYS INC COM 74758T303 336,173 2,353 SH DFND 2,1 2,353 0 0
QUANTA SVCS INC COM 74762E102 4,726,000 12,500 SH Call DFND 1 12,500 0 0
QUANTA SVCS INC COM 74762E102 1,323,280 3,500 SH DFND 1 3,500 0 0
QUANTA SVCS INC COM 74762E102 838,581 2,218 SH DFND 2,1 2,218 0 0
QUANTA SVCS INC COM 74762E102 4,726,000 12,500 SH Put DFND 1 12,500 0 0
QUANTUMSCAPE CORP COM CL A 74767V109 4,196,022 624,408 SH DFND 2,1 610,208 0 14,200
QUANTUMSCAPE CORP COM CL A 74767V109 53,185,917 7,914,571 SH DFND 1 7,914,571 0 0
QUARTZSEA ACQUISITION CORP ORD SHS G7314B104 1,708,621 170,012 SH DFND 1 170,012 0 0
QUARTZSEA ACQUISITION CORP RIGHT 02/18/2030 G7314B120 57,800 170,000 SH DFND 1 170,000 0 0
QUETTA ACQUISITION CORP RIGHT 11/30/2024 74841A113 26,910 23,000 SH DFND 1 23,000 0 0
QUIDELORTHO CORP COM 219798105 48,167,702 1,671,329 SH DFND 1 1,671,329 0 0
QUIDELORTHO CORP COM 219798105 9,662,251 335,262 SH DFND 2,1 310,462 0 24,800
QUINSTREET INC COM 74874Q100 3,707,009 230,249 SH DFND 1 230,249 0 0
QUINSTREET INC COM 74874Q100 4,733,046 293,978 SH DFND 2,1 283,818 0 10,160
QVC GROUP INC COM SER A NEW 74915M605 286,204 104,074 SH DFND 1 104,074 0 0
QXO INC COM NEW 82846H405 35,760,514 1,660,191 SH DFND 1 1,660,191 0 0
QXO INC 5.50 DEP PFD 82846H504 9,215,700 150,000 SH DFND 1 150,000 0 0
RACKSPACE TECHNOLOGY INC COM 750102105 835,898 653,045 SH DFND 1 653,045 0 0
RADIAN GROUP INC COM 750236101 1,700,468 47,209 SH DFND 2,1 43,409 0 3,800
RADIAN GROUP INC COM 750236101 17,200,811 477,535 SH DFND 1 477,535 0 0
RADIANT LOGISTICS INC COM 75025X100 700,148 115,156 SH DFND 1 115,156 0 0
RADWARE LTD ORD M81873107 3,854,550 130,929 SH DFND 1 130,929 0 0
RALLIANT CORP COM 750940108 3,780,232 77,959 SH DFND 1 77,959 0 0
RALPH LAUREN CORP CL A 751212101 500,561 1,825 SH DFND 2,1 1,825 0 0
RALPH LAUREN CORP CL A 751212101 1,700,536 6,200 SH Put DFND 1 6,200 0 0
RALPH LAUREN CORP CL A 751212101 1,837,676 6,700 SH Call DFND 1 6,700 0 0
RALPH LAUREN CORP CL A 751212101 44,867,271 163,582 SH DFND 1 163,582 0 0
RAMBUS INC DEL COM 750917106 1,978,730 30,908 SH DFND 1 30,908 0 0
RAMBUS INC DEL COM 750917106 1,384,368 21,624 SH DFND 2,1 19,733 0 1,891
RANGE CAP ACQUISITION CORP ORD SHS G7375C108 8,943,600 870,000 SH DFND 1 870,000 0 0
RANGE CAP ACQUISITION CORP RIGHT 99/99/9999 G7375C116 93,750 375,000 SH DFND 1 375,000 0 0
RANGE RES CORP COM 75281A109 5,096,195 125,306 SH DFND 1 125,306 0 0
RANGE RES CORP COM 75281A109 15,021,871 369,360 SH DFND 2,1 324,160 0 45,200
RANPAK HOLDINGS CORP COM CL A 75321W103 210,291 58,905 SH DFND 1 58,905 0 0
RAPID7 INC COM 753422104 2,102,170 90,885 SH DFND 2,1 85,185 0 5,700
RAPID7 INC COM 753422104 733,961 31,732 SH DFND 1 31,732 0 0
RAPID7 INC NOTE 1.250% 3/1 753422AH7 12,683,526 14,250,000 PRN DFND 1 14,250,000 0 0
RAYMOND JAMES FINL INC COM 754730109 744,151 4,852 SH DFND 1 4,852 0 0
RAYMOND JAMES FINL INC COM 754730109 718,078 4,682 SH DFND 2,1 4,682 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104 4,546,688 1,180,958 SH DFND 1 1,180,958 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104 1,302,478 338,306 SH DFND 2,1 320,906 0 17,400
RAYONIER INC COM 754907103 2,814,021 126,872 SH DFND 1 126,872 0 0
RAYONIER INC COM 754907103 1,408,696 63,512 SH DFND 2,1 58,255 0 5,257
RB GLOBAL INC COM 74935Q107 7,080,942 66,605 SH DFND 1 66,605 0 0
RBB BANCORP COM 74930B105 230,149 13,373 SH DFND 1 13,373 0 0
RBC BEARINGS INC COM 75524B104 460,606 1,197 SH DFND 1 1,197 0 0
RE MAX HLDGS INC CL A 75524W108 3,182,699 389,083 SH DFND 1 389,083 0 0
RE MAX HLDGS INC CL A 75524W108 1,755,731 214,637 SH DFND 2,1 205,260 0 9,377
READY CAPITAL CORP COM 75574U101 204,249 46,739 SH DFND 1 46,739 0 0
REAL ASSET ACQUISITION CORP SHS CL A G73944103 1,016,000 100,000 SH DFND 1 100,000 0 0
REAL ASSET ACQUISITION CORP *W EXP 04/24/203 G73944111 21,000 50,000 SH DFND 1 50,000 0 0
REALTY INCOME CORP COM 756109104 4,703,165 81,638 SH DFND 2,1 75,038 0 6,600
REALTY INCOME CORP COM 756109104 879,301 15,263 SH DFND 1 15,263 0 0
REALTY INCOME CORP COM 756109104 345,660 6,000 SH Put DFND 1 6,000 0 0
REALTY INCOME CORP COM 756109104 3,871,392 67,200 SH Call DFND 1 67,200 0 0
RECURSION PHARMACEUTICALS IN CL A 75629V104 3,205,019 633,403 SH DFND 1 633,403 0 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 1,115,200 192,608 SH DFND 1 192,608 0 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 1,485,685 256,595 SH DFND 2,1 247,695 0 8,900
RED ROCK RESORTS INC CL A 75700L108 2,844,272 54,666 SH DFND 1 54,666 0 0
REDDIT INC CL A 75734B100 240,430,176 1,596,800 SH Put DFND 1 1,596,800 0 0
REDDIT INC CL A 75734B100 187,861,521 1,247,669 SH DFND 1 1,247,669 0 0
REDDIT INC CL A 75734B100 197,547,840 1,312,000 SH Call DFND 1 1,312,000 0 0
REDDIT INC CL A 75734B100 2,760,099 18,331 SH DFND 2,1 18,331 0 0
REDFIN CORP COM 75737F108 1,042,908 93,200 SH Call DFND 1 93,200 0 0
REDFIN CORP NOTE 0.500% 4/0 75737FAE8 7,222,500 8,000,000 PRN DFND 1 8,000,000 0 0
REDWOOD TRUST INC COM 758075402 1,789,377 302,771 SH DFND 4,1 302,771 0 0
REGAL REXNORD CORPORATION COM 758750103 21,381,165 147,497 SH DFND 1 147,497 0 0
REGENCY CTRS CORP COM 758849103 9,734,221 136,659 SH DFND 1 136,659 0 0
REGENCY CTRS CORP COM 758849103 510,363 7,165 SH DFND 2,1 6,965 0 200
REGENERON PHARMACEUTICALS COM 75886F107 13,125,000 25,000 SH Call DFND 1 25,000 0 0
REGENERON PHARMACEUTICALS COM 75886F107 9,555,000 18,200 SH Put DFND 1 18,200 0 0
REGENERON PHARMACEUTICALS COM 75886F107 319,904,550 609,342 SH DFND 1 609,342 0 0
REGENERON PHARMACEUTICALS COM 75886F107 88,266,675 168,127 SH DFND 2,1 156,149 0 11,978
REGIONAL MGMT CORP COM 75902K106 534,455 18,297 SH DFND 1 18,297 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 42,927,081 1,825,131 SH DFND 1 1,825,131 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 5,967,730 253,730 SH DFND 2,1 220,930 0 32,800
REINSURANCE GRP OF AMERICA I COM NEW 759351604 2,954,771 14,896 SH DFND 1 14,896 0 0
REMITLY GLOBAL INC COM 75960P104 4,429,758 236,002 SH DFND 1 236,002 0 0
REMITLY GLOBAL INC COM 75960P104 1,179,544 62,842 SH DFND 2,1 62,842 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 34,126,478 140,496 SH DFND 1 140,496 0 0
RENEW ENERGY GLOBAL PLC CL A SHS G7500M104 1,331,598 192,706 SH DFND 1 192,706 0 0
RENEW ENERGY GLOBAL PLC *W EXP 08/21/202 G7500M120 78,789 591,955 SH DFND 1 591,955 0 0
REPAY HLDGS CORP COM CL A 76029L100 3,387,048 702,707 SH DFND 1 702,707 0 0
REPLIGEN CORP COM 759916109 2,487,600 20,000 SH Put DFND 1 20,000 0 0
REPLIGEN CORP COM 759916109 700,508 5,632 SH DFND 1 5,632 0 0
REPLIMUNE GROUP INC COM 76029N106 4,274,877 460,159 SH DFND 1 460,159 0 0
REPLIMUNE GROUP INC COM 76029N106 431,400 46,437 SH DFND 2,1 46,437 0 0
REPUBLIC DIGITAL ACQUISITION USD CL A ORD SHS G7515A103 3,084,000 300,000 SH DFND 1 300,000 0 0
REPUBLIC DIGITAL ACQUISITION *W EXP 05/01/203 G7515A129 107,897 150,000 SH DFND 1 150,000 0 0
REPUBLIC SVCS INC COM 760759100 720,101 2,920 SH DFND 2,1 2,920 0 0
REPUBLIC SVCS INC COM 760759100 802,469 3,254 SH DFND 1 3,254 0 0
RESERVOIR MEDIA INC *W EXP 08/26/202 76119X113 679,426 547,924 SH DFND 1 547,924 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 515,719 23,378 SH DFND 2,1 23,378 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 2,009,137 91,076 SH DFND 1 91,076 0 0
RESMED INC COM 761152107 5,427,030 21,035 SH DFND 1 21,035 0 0
RESMED INC COM 761152107 1,739,436 6,742 SH DFND 2,1 6,742 0 0
RESOURCES CONNECTION INC COM 76122Q105 928,484 172,902 SH DFND 1 172,902 0 0
REV GROUP INC COM 749527107 310,477 6,524 SH DFND 2,1 6,324 0 200
REVOLUTION MEDICINES INC COM 76155X100 747,205 20,310 SH DFND 2,1 19,810 0 500
REVOLUTION MEDICINES INC COM 76155X100 23,539,051 639,822 SH DFND 1 639,822 0 0
REVOLUTION MEDICINES INC *W EXP 12/17/202 76155X118 392,822 1,454,895 SH DFND 1 1,454,895 0 0
REVOLVE GROUP INC CL A 76156B107 3,666,604 182,873 SH DFND 1 182,873 0 0
REVOLVE GROUP INC CL A 76156B107 264,520 13,193 SH DFND 2,1 13,193 0 0
REX AMERICAN RES CORP COM 761624105 6,817,013 139,951 SH DFND 1 139,951 0 0
REX AMERICAN RES CORP COM 761624105 8,289,468 170,180 SH DFND 2,1 159,480 0 10,700
REYNOLDS CONSUMER PRODS INC COM 76171L106 1,957,360 91,380 SH DFND 1 91,380 0 0
RF ACQUISITION CORP II SHS G75389109 5,730,609 541,134 SH DFND 1 541,134 0 0
RF ACQUISITION CORP II RIGHT 05/01/2026 G75389117 18,000 200,000 SH DFND 1 200,000 0 0
RH COM 74967X103 25,932,172 137,200 SH Put DFND 1 137,200 0 0
RH COM 74967X103 24,911,518 131,800 SH Call DFND 1 131,800 0 0
RH COM 74967X103 4,366,887 23,104 SH DFND 1 23,104 0 0
RHYTHM PHARMACEUTICALS INC COM 76243J105 1,092,366 17,287 SH DFND 1 17,287 0 0
RHYTHM PHARMACEUTICALS INC COM 76243J105 441,761 6,991 SH DFND 2,1 6,991 0 0
RIBBON ACQUISITION CORP ORD SHS CL A G7552W109 1,527,000 150,000 SH DFND 1 150,000 0 0
RIBBON COMMUNICATIONS INC COM 762544104 1,670,915 416,687 SH DFND 1 416,687 0 0
RIGETTI COMPUTING INC COMMON STOCK 76655K103 15,597,086 1,315,100 SH Call DFND 1 1,315,100 0 0
RING ENERGY INC COM 76680V108 27,218 34,279 SH DFND 2,1 34,279 0 0
RINGCENTRAL INC CL A 76680R206 532,980 18,800 SH Call DFND 1 18,800 0 0
RINGCENTRAL INC NOTE 3/1 76680RAH0 95,168,023 98,792,000 PRN DFND 1 98,792,000 0 0
RIO TINTO PLC SPONSORED ADR 767204100 997,443 17,100 SH Put DFND 1 17,100 0 0
RIO TINTO PLC SPONSORED ADR 767204100 3,324,810 57,000 SH Call DFND 1 57,000 0 0
RIO TINTO PLC SPONSORED ADR 767204100 30,891,918 529,606 SH DFND 3,1 529,606 0 0
RIO TINTO PLC SPONSORED ADR 767204100 32,558,231 558,173 SH DFND 1 558,173 0 0
RIOT PLATFORMS INC COM 767292105 61,643,760 5,455,200 SH DFND 1 5,455,200 0 0
RISING DRAGON ACQUISITION CO SHS G7576K107 2,813,188 273,125 SH DFND 1 273,125 0 0
RISING DRAGON ACQUISITION CO RIGHT 11/15/2028 G7576K115 25,755 150,000 SH DFND 1 150,000 0 0
RITHM ACQUISITION CORP CL A G75751100 11,107,100 1,090,000 SH DFND 1 1,090,000 0 0
RITHM ACQUISITION CORP *W EXP 99/99/999 G75751118 161,667 330,000 SH DFND 1 330,000 0 0
RITHM CAPITAL CORP COM NEW 64828T201 9,190,670 814,054 SH DFND 4,1 814,054 0 0
RITHM CAPITAL CORP COM NEW 64828T201 8,924,485 790,477 SH DFND 1 790,477 0 0
RITHM PPTY TR INC COM 38983D300 254,772 94,360 SH DFND 1 94,360 0 0
RITHM PPTY TR INC COM 38983D300 164,357 60,873 SH DFND 2,1 57,514 0 3,359
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 12,297,300 895,000 SH Put DFND 1 895,000 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 29,691,151 2,160,928 SH DFND 1 2,160,928 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 2,420,988 176,200 SH DFND 2,1 176,200 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 75,699,156 5,509,400 SH Call DFND 1 5,509,400 0 0
RIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1 76954AAB9 40,757,433 39,976,000 PRN DFND 1 39,976,000 0 0
RIVIAN AUTOMOTIVE INC NOTE 3.625% 10/1 76954AAD5 78,680,319 87,300,000 PRN DFND 1 87,300,000 0 0
RLI CORP COM 749607107 10,240,435 141,795 SH DFND 1 141,795 0 0
RLX TECHNOLOGY INC SPONSORED ADS 74969N103 13,297,873 6,017,137 SH DFND 1 6,017,137 0 0
ROADZEN INC *W EXP 11/30/202 G7606H116 8,943 175,000 SH DFND 1 175,000 0 0
ROBERT HALF INC. COM 770323103 328,400 8,000 SH Put DFND 1 8,000 0 0
ROBINHOOD MKTS INC COM CL A 770700102 177,044,967 1,890,900 SH Put DFND 1 1,890,900 0 0
ROBINHOOD MKTS INC COM CL A 770700102 85,825,471 916,645 SH DFND 1 916,645 0 0
ROBINHOOD MKTS INC COM CL A 770700102 228,335,481 2,438,700 SH Call DFND 1 2,438,700 0 0
ROBINHOOD MKTS INC COM CL A 770700102 82,624,917 882,462 SH DFND 2,1 793,962 0 88,500
ROBLOX CORP CL A 771049103 499,662,233 4,749,641 SH DFND 1 4,749,641 0 0
ROBLOX CORP CL A 771049103 47,066,480 447,400 SH Put DFND 1 447,400 0 0
ROBLOX CORP CL A 771049103 73,976,640 703,200 SH Call DFND 1 703,200 0 0
ROBLOX CORP CL A 771049103 20,036,708 190,463 SH DFND 2,1 161,763 0 28,700
ROCKET COS INC COM CL A 77311W101 2,810,476 198,200 SH Call DFND 1 198,200 0 0
ROCKET COS INC COM CL A 77311W101 884,166 62,353 SH DFND 2,1 61,653 0 700
ROCKET COS INC COM CL A 77311W101 17,085,553 1,204,905 SH DFND 1 1,204,905 0 0
ROCKET LAB CORP COM 773121108 407,324,830 11,387,331 SH DFND 1 11,387,331 0 0
ROCKET LAB CORP COM 773121108 5,361,923 149,900 SH Put DFND 1 149,900 0 0
ROCKET LAB CORP COM 773121108 84,363,545 2,358,500 SH Call DFND 1 2,358,500 0 0
ROCKET LAB CORP COM 773121108 3,241,871 90,631 SH DFND 2,1 89,531 0 1,100
ROCKET PHARMACEUTICALS INC COM 77313F106 34,204 13,961 SH DFND 2,1 13,961 0 0
ROCKET PHARMACEUTICALS INC COM 77313F106 2,398,217 978,864 SH DFND 1 978,864 0 0
ROCKWELL AUTOMATION INC COM 773903109 18,570,960 55,908 SH DFND 1 55,908 0 0
ROCKY BRANDS INC COM 774515100 1,635,492 73,704 SH DFND 1 73,704 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 31,016,718 1,045,000 SH Call DFND 1 1,045,000 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 18,239,017 614,500 SH Put DFND 1 614,500 0 0
ROGERS CORP COM 775133101 13,693,398 199,962 SH DFND 1 199,962 0 0
ROIVANT SCIENCES LTD SHS G76279101 245,506 21,784 SH DFND 1 21,784 0 0
ROIVANT SCIENCES LTD SHS G76279101 697,613 61,900 SH DFND 2,1 61,900 0 0
ROKU INC COM CL A 77543R102 4,221,181 48,028 SH DFND 1 48,028 0 0
ROKU INC COM CL A 77543R102 2,016,021 22,938 SH DFND 2,1 22,938 0 0
ROKU INC COM CL A 77543R102 12,805,573 145,700 SH Call DFND 1 145,700 0 0
ROKU INC COM CL A 77543R102 31,895,281 362,900 SH Put DFND 1 362,900 0 0
ROLLINS INC COM 775711104 5,374,795 95,264 SH DFND 1 95,264 0 0
ROLLINS INC COM 775711104 452,376 8,018 SH DFND 2,1 7,593 0 425
ROMAN DBDR ACQUISITION CORP ORD SHS CL A G7633M104 7,113,900 690,000 SH DFND 1 690,000 0 0
ROMAN DBDR ACQUISITION CORP *W EXP 10/31/203 G7633M112 75,000 150,000 SH DFND 1 150,000 0 0
ROOT INC CL A NEW 77664L207 6,548,865 51,175 SH DFND 1 51,175 0 0
ROOT INC CL A NEW 77664L207 1,153,905 9,017 SH DFND 2,1 9,017 0 0
ROOT INC CL A NEW 77664L207 3,647,145 28,500 SH Call DFND 1 28,500 0 0
ROPER TECHNOLOGIES INC COM 776696106 122,816,656 216,669 SH DFND 1 216,669 0 0
ROSS STORES INC COM 778296103 1,199,252 9,400 SH Call DFND 1 9,400 0 0
ROSS STORES INC COM 778296103 258,312,119 2,024,707 SH DFND 1 2,024,707 0 0
ROSS STORES INC COM 778296103 32,362,453 253,664 SH DFND 2,1 238,364 0 15,300
ROYAL BK CDA COM 780087102 3,996,135 30,300 SH DFND 2,1 6,800 0 23,500
ROYAL BK CDA COM 780087102 142,461,186 1,080,717 SH DFND 1 1,080,717 0 0
ROYAL BK CDA COM 780087102 117,655,193 892,100 SH Put DFND 1 892,100 0 0
ROYAL BK CDA COM 780087102 37,547,846 284,700 SH Call DFND 1 284,700 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 19,383,366 61,900 SH Put DFND 1 61,900 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 131,422,666 419,693 SH DFND 2,1 389,193 0 30,500
ROYAL CARIBBEAN GROUP COM V7780T103 45,092,160 144,000 SH Call DFND 1 144,000 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 89,972,011 287,322 SH DFND 1 287,322 0 0
ROYAL CARIBBEAN GROUP NOTE 6.000% 8/1 780153BQ4 188,873,668 29,974,000 PRN DFND 1 29,974,000 0 0
ROYALTY MGMT HLDG CORP *W EXP 05/28/202 02369M110 1,320 60,015 SH DFND 1 60,015 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 1,217,670 33,796 SH DFND 1 33,796 0 0
RPC INC COM 749660106 114,206 24,145 SH DFND 2,1 24,145 0 0
RPC INC COM 749660106 273,455 57,813 SH DFND 1 57,813 0 0
RPM INTL INC COM 749685103 6,415,864 58,411 SH DFND 1 58,411 0 0
RTX CORPORATION COM 75513E101 481,866 3,300 SH DFND 1 3,300 0 0
RTX CORPORATION COM 75513E101 25,074,554 171,720 SH DFND 2,1 153,820 0 17,900
RTX CORPORATION COM 75513E101 29,072,582 199,100 SH Call DFND 1 199,100 0 0
RUBRIK INC. CL A 781154109 370,407,884 4,134,478 SH DFND 1 4,134,478 0 0
RUBRIK INC. CL A 781154109 4,855,778 54,200 SH Call DFND 1 54,200 0 0
RUBRIK INC. CL A 781154109 16,884,490 188,464 SH DFND 2,1 172,429 0 16,035
RUBRIK INC. CL A 781154109 2,239,750 25,000 SH Put DFND 1 25,000 0 0
RUMBLE INC COM CL A 78137L105 789,629 87,932 SH DFND 1 87,932 0 0
RUMBLE INC *W EXP 09/16/202 78137L113 328,242 106,572 SH DFND 1 106,572 0 0
RUNWAY GROWTH FINANCE CORP COM 78163D100 504,718 47,038 SH DFND 1 47,038 0 0
RUSH ENTERPRISES INC CL A 781846209 2,644,420 51,338 SH DFND 1 51,338 0 0
RUSH STREET INTERACTIVE INC COM 782011100 1,525,179 102,361 SH DFND 1 102,361 0 0
RUSH STREET INTERACTIVE INC COM 782011100 18,853,745 1,265,352 SH DFND 2,1 1,191,952 0 73,400
RXO INC COMMON STOCK 74982T103 207,504 13,200 SH Put DFND 1 13,200 0 0
RXO INC COMMON STOCK 74982T103 797,004 50,700 SH Call DFND 1 50,700 0 0
RXSIGHT INC COM 78349D107 13,232,557 1,017,889 SH DFND 1 1,017,889 0 0
RXSIGHT INC COM 78349D107 3,944,733 303,441 SH DFND 2,1 290,241 0 13,200
RYAN SPECIALTY HOLDINGS INC CL A 78351F107 696,082 10,238 SH DFND 1 10,238 0 0
RYDER SYS INC COM 783549108 377,148 2,372 SH DFND 2,1 2,372 0 0
RYERSON HLDG CORP COM 783754104 219,000 10,153 SH DFND 1 10,153 0 0
S & T BANCORP INC COM 783859101 549,071 14,518 SH DFND 1 14,518 0 0
S&P GLOBAL INC COM 78409V104 59,222,576 112,315 SH DFND 1 112,315 0 0
S&P GLOBAL INC COM 78409V104 4,080,170 7,738 SH DFND 2,1 7,586 0 152
SABLE OFFSHORE CORP COM SHS 78574H104 1,005,761 45,758 SH DFND 1 45,758 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 3,346,030 181,455 SH DFND 2,1 163,255 0 18,200
SABRA HEALTH CARE REIT INC COM 78573L106 11,351,572 615,595 SH DFND 1 615,595 0 0
SABRE CORP COM 78573M104 310,814 98,359 SH DFND 1 98,359 0 0
SABRE CORP COM 78573M104 237,632 75,200 SH DFND 2,1 75,200 0 0
SAFE BULKERS INC COM Y7388L103 356,159 98,659 SH DFND 1 98,659 0 0
SAFEHOLD INC COM 78646V107 517,199 33,239 SH DFND 1 33,239 0 0
SAFEHOLD INC COM 78646V107 698,644 44,900 SH Put DFND 1 44,900 0 0
SAFEHOLD INC COM 78646V107 256,740 16,500 SH Call DFND 1 16,500 0 0
SAFETY INS GROUP INC COM 78648T100 1,189,262 14,980 SH DFND 1 14,980 0 0
SAGE THERAPEUTICS INC COM 78667J108 9,348,173 1,025,019 SH DFND 2,1 953,219 0 71,800
SAGE THERAPEUTICS INC COM 78667J108 8,137,457 892,265 SH DFND 1 892,265 0 0
SAGIMET BIOSCIENCES INC COM SER A 786700104 1,096,122 143,848 SH DFND 1 143,848 0 0
SAIA INC COM 78709Y105 50,409,502 183,983 SH DFND 1 183,983 0 0
SAIA INC COM 78709Y105 328,788 1,200 SH Put DFND 1 1,200 0 0
SALESFORCE INC COM 79466L302 113,449,675 416,039 SH DFND 2,1 374,836 0 41,203
SALESFORCE INC COM 79466L302 21,316,995 78,173 SH DFND 3,1 78,173 0 0
SALESFORCE INC COM 79466L302 115,756,905 424,500 SH Call DFND 1 424,500 0 0
SALESFORCE INC COM 79466L302 119,220,068 437,200 SH Put DFND 1 437,200 0 0
SALESFORCE INC COM 79466L302 97,303,427 356,828 SH DFND 1 356,828 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 5,352,428 578,016 SH DFND 1 578,016 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 1,601,397 172,937 SH DFND 2,1 172,937 0 0
SAMSARA INC COM CL A 79589L106 1,829,880 46,000 SH Put DFND 1 46,000 0 0
SAMSARA INC COM CL A 79589L106 590,136 14,835 SH DFND 1 14,835 0 0
SAMSARA INC COM CL A 79589L106 814,137 20,466 SH DFND 2,1 18,166 0 2,300
SAMSARA INC COM CL A 79589L106 6,126,120 154,000 SH Call DFND 1 154,000 0 0
SANA BIOTECHNOLOGY INC COM 799566104 56,762 20,792 SH DFND 1 20,792 0 0
SANDISK CORP COM 80004C200 2,987,114 65,868 SH Call DFND 1 65,868 0 0
SANDISK CORP COM 80004C200 1,396,281 30,789 SH Put DFND 1 30,789 0 0
SANDISK CORP COM 80004C200 2,434,161 53,675 SH DFND 1 53,675 0 0
SANDRIDGE ENERGY INC COM NEW 80007P869 722,300 66,756 SH DFND 1 66,756 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 36,778,710 3,911,516 SH DFND 1 3,911,516 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 284,643 30,280 SH DFND 2,1 27,980 0 2,300
SANFILIPPO JOHN B & SON INC COM 800422107 827,242 13,081 SH DFND 1 13,081 0 0
SANMINA CORPORATION COM 801056102 11,973,120 122,387 SH DFND 1 122,387 0 0
SANMINA CORPORATION COM 801056102 30,668,238 313,485 SH DFND 2,1 288,650 0 24,835
SAPIENS INTL CORP N V SHS G7T16G103 215,456 7,366 SH DFND 1 7,366 0 0
SAREPTA THERAPEUTICS INC COM 803607100 62,215,836 3,638,353 SH DFND 1 3,638,353 0 0
SAREPTA THERAPEUTICS INC COM 803607100 1,479,150 86,500 SH Put DFND 1 86,500 0 0
SAREPTA THERAPEUTICS INC COM 803607100 14,368,874 840,285 SH DFND 2,1 781,400 0 58,885
SAREPTA THERAPEUTICS INC NOTE 1.250% 9/1 803607AD2 4,062,840 5,500,000 PRN DFND 1 5,500,000 0 0
SASOL LTD SPONSORED ADR 803866300 896,624 202,856 SH DFND 1 202,856 0 0
SAUL CTRS INC COM 804395101 284,284 8,327 SH DFND 1 8,327 0 0
SAVARA INC COM 805111101 92,657 40,639 SH DFND 2,1 40,639 0 0
SAVARA INC COM 805111101 89,089 39,074 SH DFND 1 39,074 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 449,484 1,914 SH DFND 1 1,914 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 7,486,464 31,879 SH DFND 2,1 31,879 0 0
SBC MED GROUP HLDGS INC *W EXP 09/17/202 73245B115 33,310 172,500 SH DFND 1 172,500 0 0
SCAGE FUTURE *W EXP 05/15/203 G7840J118 4,950 68,749 SH DFND 1 68,749 0 0
SCANSOURCE INC COM 806037107 4,617,831 110,448 SH DFND 1 110,448 0 0
SCHLUMBERGER LTD COM STK 806857108 45,724,640 1,352,800 SH Put DFND 1 1,352,800 0 0
SCHLUMBERGER LTD COM STK 806857108 17,880,200 529,000 SH Call DFND 1 529,000 0 0
SCHLUMBERGER LTD COM STK 806857108 3,355,461 99,274 SH DFND 1 99,274 0 0
SCHMID GROUP N.V. *W EXP 04/30/202 N68722110 3,875 16,144 SH DFND 1 16,144 0 0
SCHOLAR ROCK HLDG CORP COM 80706P103 4,827,144 136,283 SH DFND 1 136,283 0 0
SCHOLASTIC CORP COM 807066105 7,087,464 337,820 SH DFND 1 337,820 0 0
SCHOLASTIC CORP COM 807066105 1,360,952 64,869 SH DFND 2,1 61,269 0 3,600
SCHWAB CHARLES CORP COM 808513105 140,016,539 1,534,596 SH DFND 1 1,534,596 0 0
SCHWAB CHARLES CORP COM 808513105 29,397,528 322,200 SH Call DFND 1 322,200 0 0
SCHWAB CHARLES CORP COM 808513105 10,437,856 114,400 SH Put DFND 1 114,400 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 3,349,452 114,668 SH DFND 1 114,668 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 855,058 30,902 SH DFND 1 30,902 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 2,063,650 97,526 SH DFND 1 97,526 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1,777,488 67,075 SH DFND 1 67,075 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 217,105 8,847 SH DFND 1 8,847 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 2,506,480 38,000 SH Call DFND 1 38,000 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 2,414,796 36,610 SH DFND 1 36,610 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402 2,140,688 728,125 SH DFND 2,1 689,941 0 38,184
SCRIPPS E W CO OHIO CL A NEW 811054402 8,117,234 2,760,964 SH DFND 1 2,760,964 0 0
SEA LTD SPONSORD ADS 81141R100 218,353,447 1,365,221 SH DFND 1 1,365,221 0 0
SEA LTD SPONSORD ADS 81141R100 82,017,232 512,800 SH Call DFND 1 512,800 0 0
SEA LTD SPONSORD ADS 81141R100 41,392,472 258,800 SH Put DFND 1 258,800 0 0
SEA LTD NOTE 2.375% 12/0 81141RAF7 232,990,696 131,279,000 PRN DFND 1 131,279,000 0 0
SEA LTD NOTE 0.250% 9/1 81141RAG5 85,503,901 90,500,000 PRN DFND 1 90,500,000 0 0
SEABOARD CORP DEL COM 811543107 228,896 80 SH DFND 2,1 69 0 11
SEABOARD CORP DEL COM 811543107 3,373,355 1,179 SH DFND 1 1,179 0 0
SEABRIDGE GOLD INC COM 811916105 171,336 11,800 SH Put DFND 1 11,800 0 0
SEABRIDGE GOLD INC COM 811916105 177,144 12,200 SH Call DFND 1 12,200 0 0
SEABRIDGE GOLD INC COM 811916105 6,272,259 431,946 SH DFND 1 431,946 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 1,268,393 45,923 SH DFND 1 45,923 0 0
SEADRILL LTD COM G7997W102 698,250 26,600 SH Call DFND 1 26,600 0 0
SEADRILL LTD COM G7997W102 377,029 14,363 SH DFND 2,1 14,363 0 0
SEADRILL LTD COM G7997W102 748,886 28,529 SH DFND 1 28,529 0 0
SEADRILL LTD COM G7997W102 1,924,125 73,300 SH Put DFND 1 73,300 0 0
SEAGATE HDD CAYMAN NOTE 3.500% 6/0 81180WBL4 225,919,200 125,460,000 PRN DFND 1 125,460,000 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 8,558,769 59,300 SH Put DFND 1 59,300 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 243,688,937 1,688,415 SH DFND 1 1,688,415 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 12,412,380 86,000 SH Call DFND 1 86,000 0 0
SEALED AIR CORP NEW COM 81211K100 804,484 25,926 SH DFND 1 25,926 0 0
SEALED AIR CORP NEW COM 81211K100 1,399,453 45,100 SH Put DFND 1 45,100 0 0
SEER INC COM CL A 81578P106 1,498,268 700,125 SH DFND 1 700,125 0 0
SEI INVTS CO COM 784117103 13,080,561 145,566 SH DFND 1 145,566 0 0
SELECT MED HLDGS CORP COM 81619Q105 2,347,208 154,625 SH DFND 2,1 145,825 0 8,800
SELECT MED HLDGS CORP COM 81619Q105 8,939,153 588,877 SH DFND 1 588,877 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 177,156,974 3,382,795 SH DFND 1 3,382,795 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 544,892,411 10,404,667 SH DFND 3,1 10,404,667 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 95,849,669 1,830,240 SH DFND 2,1 1,830,240 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 16,988,441 67,087 SH DFND 1 67,087 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 494,727 6,110 SH DFND 1 6,110 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 25,705,588 314,788 SH DFND 1 314,788 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1,797,827 22,016 SH DFND 2,1 22,016 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 23,121,337 171,536 SH DFND 1 171,536 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 46,070,917 211,986 SH DFND 1 211,986 0 0
SELECT WATER SOLUTIONS INC CL A COM 81617J301 1,273,925 147,445 SH DFND 1 147,445 0 0
SELECTIVE INS GROUP INC COM 816300107 2,353,587 27,162 SH DFND 2,1 24,762 0 2,400
SELECTIVE INS GROUP INC COM 816300107 42,836,901 494,367 SH DFND 1 494,367 0 0
SELECTQUOTE INC COM 816307300 446,376 187,553 SH DFND 2,1 187,553 0 0
SEMLER SCIENTIFIC INC COM 81684M104 228,217 5,891 SH DFND 1 5,891 0 0
SEMPRA COM 816851109 6,075,542 80,184 SH DFND 2,1 72,784 0 7,400
SEMRUSH HLDGS INC CL A COM 81686C104 206,132 22,777 SH DFND 2,1 21,626 0 1,151
SEMRUSH HLDGS INC CL A COM 81686C104 108,392 11,977 SH DFND 1 11,977 0 0
SEMTECH CORP COM 816850101 275,444 6,102 SH DFND 1 6,102 0 0
SENECA FOODS CORP NEW CL A 817070501 1,445,378 14,250 SH DFND 1 14,250 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 228,836 7,600 SH Call DFND 1 7,600 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 1,282,686 42,600 SH Put DFND 1 42,600 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 4,874,178 49,474 SH DFND 1 49,474 0 0
SENTINELONE INC CL A 81730H109 1,483,641 81,162 SH DFND 1 81,162 0 0
SENTINELONE INC CL A 81730H109 330,868 18,100 SH Call DFND 1 18,100 0 0
SERITAGE GROWTH PPTYS CL A 81752R100 641,903 208,410 SH DFND 2,1 198,610 0 9,800
SERITAGE GROWTH PPTYS CL A 81752R100 788,948 256,152 SH DFND 1 256,152 0 0
SERVICE CORP INTL COM 817565104 3,506,956 43,083 SH DFND 1 43,083 0 0
SERVICE CORP INTL COM 817565104 3,893,525 47,832 SH DFND 2,1 42,132 0 5,700
SERVICE PPTYS TR COM SH BEN INT 81761L102 4,868,657 2,037,095 SH DFND 1 2,037,095 0 0
SERVICENOW INC COM 81762P102 74,947,032 72,900 SH Put DFND 1 72,900 0 0
SERVICENOW INC COM 81762P102 2,693,570 2,620 SH DFND 1 2,620 0 0
SERVICENOW INC COM 81762P102 12,251,629 11,917 SH DFND 2,1 10,308 0 1,609
SERVICENOW INC COM 81762P102 24,073,521 23,416 SH DFND 3,1 23,416 0 0
SERVICENOW INC COM 81762P102 39,067,040 38,000 SH Call DFND 1 38,000 0 0
SERVICETITAN INC SHS CL A 81764X103 7,511,067 70,079 SH DFND 1 70,079 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 5,600,330 72,253 SH DFND 1 72,253 0 0
SES AI CORPORATION *W EXP 12/10/202 78397Q117 106,652 988,099 SH DFND 1 988,099 0 0
SEZZLE INC COM 78435P105 147,863,325 824,900 SH DFND 1 824,900 0 0
SEZZLE INC COM 78435P105 5,144,475 28,700 SH Put DFND 1 28,700 0 0
SEZZLE INC COM 78435P105 896,250 5,000 SH Call DFND 1 5,000 0 0
SHAKE SHACK INC CL A 819047101 4,105,520 29,200 SH Call DFND 1 29,200 0 0
SHAKE SHACK INC CL A 819047101 176,379,185 1,254,475 SH DFND 1 1,254,475 0 0
SHAKE SHACK INC CL A 819047101 3,233,800 23,000 SH Put DFND 1 23,000 0 0
SHARKNINJA INC COM SHS G8068L108 649,770 6,564 SH DFND 1 6,564 0 0
SHARKNINJA INC COM SHS G8068L108 1,098,789 11,100 SH Call DFND 1 11,100 0 0
SHARKNINJA INC COM SHS G8068L108 6,095,408 61,576 SH DFND 2,1 58,739 0 2,837
SHELL PLC SPON ADS 780259305 25,007,168 355,165 SH DFND 2,1 355,165 0 0
SHELL PLC SPON ADS 780259305 322,599,187 4,581,724 SH DFND 1 4,581,724 0 0
SHELL PLC SPON ADS 780259305 11,906,331 169,100 SH Call DFND 1 169,100 0 0
SHELL PLC SPON ADS 780259305 19,848,579 281,900 SH Put DFND 1 281,900 0 0
SHERWIN WILLIAMS CO COM 824348106 1,594,907 4,645 SH DFND 1 4,645 0 0
SHERWIN WILLIAMS CO COM 824348106 58,219,092 169,557 SH DFND 2,1 148,103 0 21,454
SHF HOLDINGS INC *W EXP 09/28/202 824430110 4,117 188,000 SH DFND 1 188,000 0 0
SHIFT4 PMTS INC CL A 82452J109 2,864,279 28,900 SH Call DFND 1 28,900 0 0
SHIFT4 PMTS INC NOTE 12/1 82452JAB5 125,912,889 99,587,000 PRN DFND 1 99,587,000 0 0
SHIFT4 PMTS INC 6 SER A CNV PREF 82452J307 68,968,173 597,500 SH DFND 1 597,500 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 7,625,300 168,776 SH DFND 1 168,776 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 2,092,033 492,243 SH DFND 2,1 479,143 0 13,100
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 1,171,725 275,700 SH Call DFND 1 275,700 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 170,000 40,000 SH Put DFND 1 40,000 0 0
SHOE CARNIVAL INC COM 824889109 209,552 11,200 SH Put DFND 1 11,200 0 0
SHOE CARNIVAL INC COM 824889109 1,974,186 105,515 SH DFND 1 105,515 0 0
SHOPIFY INC CL A SUB VTG SHS 82509L107 74,469,960 645,600 SH Put DFND 1 645,600 0 0
SHOPIFY INC CL A SUB VTG SHS 82509L107 82,798,230 717,800 SH Call DFND 1 717,800 0 0
SHOPIFY INC CL A SUB VTG SHS 82509L107 36,837,138 319,351 SH DFND 1 319,351 0 0
SHORE BANCSHARES INC COM 825107105 165,893 10,553 SH DFND 1 10,553 0 0
SHYFT GROUP INC COM 825698103 4,465,281 356,083 SH DFND 1 356,083 0 0
SHYFT GROUP INC COM 825698103 3,372,959 268,976 SH DFND 2,1 259,576 0 9,400
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 68,165,392 9,441,190 SH DFND 1 9,441,190 0 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 1,536,416 212,800 SH Call DFND 1 212,800 0 0
SI-BONE INC COM 825704109 6,464,482 343,490 SH DFND 1 343,490 0 0
SIGA TECHNOLOGIES INC COM 826917106 622,751 95,514 SH DFND 2,1 95,314 0 200
SIGA TECHNOLOGIES INC COM 826917106 2,200,552 337,508 SH DFND 1 337,508 0 0
SIGHT SCIENCES INC COM 82657M105 147,094 35,616 SH DFND 2,1 34,992 0 624
SIGHT SCIENCES INC COM 82657M105 900,964 218,151 SH DFND 1 218,151 0 0
SIGMA LITHIUM CORPORATION COM 826599102 87,750 19,500 SH Call DFND 1 19,500 0 0
SIGMA LITHIUM CORPORATION COM 826599102 518,517 115,226 SH DFND 1 115,226 0 0
SIGNET JEWELERS LIMITED SHS G81276100 479,050 6,022 SH DFND 2,1 6,022 0 0
SIGNET JEWELERS LIMITED SHS G81276100 1,511,450 19,000 SH Put DFND 1 19,000 0 0
SIGNET JEWELERS LIMITED SHS G81276100 1,716,053 21,572 SH DFND 1 21,572 0 0
SILGAN HLDGS INC COM 827048109 636,778 11,753 SH DFND 1 11,753 0 0
SILICON LABORATORIES INC COM 826919102 414,082 2,810 SH DFND 2,1 2,810 0 0
SILICON LABORATORIES INC COM 826919102 4,457,051 30,246 SH DFND 1 30,246 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 7,704,549 102,495 SH DFND 1 102,495 0 0
SILVERBOX CORP IV SHS CL A G81354105 10,843,791 989,397 SH DFND 1 989,397 0 0
SILVERCORP METALS INC COM 82835P103 778,916 183,700 SH DFND 1 183,700 0 0
SIM ACQUISITION CORP. I SHS CL A G8431T101 10,299,594 987,497 SH DFND 1 987,497 0 0
SIMILARWEB LTD SHS M84137104 146,984 18,748 SH DFND 2,1 18,648 0 100
SIMILARWEB LTD SHS M84137104 159,662 20,365 SH DFND 1 20,365 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 1,651,795 87,120 SH DFND 1 87,120 0 0
SIMON PPTY GROUP INC NEW COM 828806109 10,601,157 65,944 SH DFND 2,1 58,147 0 7,797
SIMON PPTY GROUP INC NEW COM 828806109 18,657,002 116,055 SH DFND 1 116,055 0 0
SIMPLIFY EXCHANGE TRADED FUN HEALTH CARE ETF 82889N772 770,237 25,666 SH DFND 1 25,666 0 0
SIMPLY GOOD FOODS CO COM 82900L102 2,864,234 90,669 SH DFND 1 90,669 0 0
SIMPSON MFG INC COM 829073105 28,114,061 181,019 SH DFND 1 181,019 0 0
SINCLAIR INC CL A 829242106 293,247 21,219 SH DFND 2,1 19,819 0 1,400
SIRIUSPOINT LTD COM G8192H106 4,750,014 232,958 SH DFND 1 232,958 0 0
SIRIUSPOINT LTD COM G8192H106 440,424 21,600 SH DFND 2,1 21,600 0 0
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100 5,827,466 253,699 SH Call DFND 1 253,699 0 0
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100 2,641,550 115,000 SH Put DFND 1 115,000 0 0
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100 1,022,096 44,497 SH DFND 2,1 39,997 0 4,500
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100 94,868,742 4,130,115 SH DFND 1 4,130,115 0 0
SITE CTRS CORP COM 82981J851 519,762 45,956 SH DFND 1 45,956 0 0
SITE CTRS CORP COM 82981J851 1,244,948 110,075 SH DFND 2,1 99,175 0 10,900
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 5,025,178 41,551 SH DFND 1 41,551 0 0
SIXTH STREET SPECIALTY LENDI COM 83012A109 585,869 24,606 SH DFND 1 24,606 0 0
SIZZLE ACQUISITION CORP. II USD CL A ORD SHS G8193F109 7,035,000 700,000 SH DFND 1 700,000 0 0
SK TELECOM CO LTD SPONSORED ADR 78440P306 3,105,036 132,978 SH DFND 1 132,978 0 0
SKECHERS U S A INC CL A 830566105 1,577,500 25,000 SH Put DFND 1 25,000 0 0
SKECHERS U S A INC CL A 830566105 706,720 11,200 SH Call DFND 1 11,200 0 0
SKECHERS U S A INC CL A 830566105 1,086,834 17,224 SH DFND 2,1 4,400 0 12,824
SKEENA RES LTD NEW COM 83056P715 5,570,988 350,000 SH DFND 1 350,000 0 0
SKILLZ INC COM CL A 83067L208 191,212 28,037 SH DFND 2,1 27,080 0 957
SKILLZ INC COM CL A 83067L208 244,224 35,810 SH DFND 1 35,810 0 0
SKYWARD SPECIALTY INS GROUP COM 830940102 6,413,014 110,971 SH DFND 1 110,971 0 0
SKYWATER TECHNOLOGY INC COM 83089J108 535,237 54,394 SH DFND 2,1 53,394 0 1,000
SKYWATER TECHNOLOGY INC COM 83089J108 403,932 41,050 SH DFND 1 41,050 0 0
SKYWEST INC COM 830879102 2,569,410 24,953 SH DFND 1 24,953 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 1,229,580 16,500 SH Call DFND 1 16,500 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 1,028,749 13,805 SH DFND 2,1 13,805 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 10,224,293 137,202 SH DFND 1 137,202 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 3,398,112 45,600 SH Put DFND 1 45,600 0 0
SL GREEN RLTY CORP COM 78440X887 2,630,750 42,500 SH Put DFND 1 42,500 0 0
SL GREEN RLTY CORP COM 78440X887 1,652,730 26,700 SH Call DFND 1 26,700 0 0
SL GREEN RLTY CORP COM 78440X887 5,198,919 83,989 SH DFND 1 83,989 0 0
SLEEP NUMBER CORP COM 83125X103 492,264 72,874 SH DFND 1 72,874 0 0
SLEEP NUMBER CORP COM 83125X103 1,738,649 257,387 SH DFND 2,1 250,636 0 6,751
SLIDE INS HLDGS INC COM 831349105 3,249,000 150,000 SH DFND 1 150,000 0 0
SLM CORP COM 78442P106 220,152 6,714 SH DFND 2,1 6,714 0 0
SM ENERGY CO COM 78454L100 1,304,688 52,800 SH Call DFND 1 52,800 0 0
SM ENERGY CO COM 78454L100 1,791,475 72,500 SH Put DFND 1 72,500 0 0
SM ENERGY CO COM 78454L100 2,054,612 83,149 SH DFND 1 83,149 0 0
SMARTRENT INC COM CL A 83193G107 188,780 190,687 SH DFND 2,1 182,178 0 8,509
SMARTRENT INC COM CL A 83193G107 579,279 585,130 SH DFND 1 585,130 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 1,678,769 54,808 SH DFND 1 54,808 0 0
SMITH & WESSON BRANDS INC COM 831754106 1,206,181 138,961 SH DFND 1 138,961 0 0
SMITH A O CORP COM 831865209 18,005,260 274,596 SH DFND 1 274,596 0 0
SMITH A O CORP COM 831865209 940,733 14,347 SH DFND 2,1 11,316 0 3,031
SMITH DOUGLAS HOMES CORP COM SHS CL A 83207R107 578,095 29,768 SH DFND 1 29,768 0 0
SMUCKER J M CO COM NEW 832696405 687,400 7,000 SH Call DFND 1 7,000 0 0
SMUCKER J M CO COM NEW 832696405 363,340 3,700 SH Put DFND 1 3,700 0 0
SMX SEC MATTERS PLC *W EXP 03/07/202 G8267K117 1,187 79,166 SH DFND 1 79,166 0 0
SNAP INC CL A 83304A106 3,455,787 397,674 SH DFND 2,1 380,374 0 17,300
SNAP INC CL A 83304A106 7,443,854 856,600 SH Call DFND 1 856,600 0 0
SNAP INC CL A 83304A106 50,624,325 5,825,584 SH DFND 1 5,825,584 0 0
SNAP INC CL A 83304A106 6,878,135 791,500 SH Put DFND 1 791,500 0 0
SNAP INC NOTE 0.125% 3/0 83304AAH9 2,171,719 2,500,000 PRN DFND 1 2,500,000 0 0
SNAP INC NOTE 0.500% 5/0 83304AAK2 119,907,879 141,330,000 PRN DFND 1 141,330,000 0 0
SNAP ON INC COM 833034101 11,367,094 36,529 SH DFND 1 36,529 0 0
SNAP ON INC COM 833034101 9,163,629 29,448 SH DFND 2,1 24,948 0 4,500
SNOWFLAKE INC CL A 833445109 88,841,613 397,022 SH DFND 1 397,022 0 0
SNOWFLAKE INC CL A 833445109 85,032,600 380,000 SH Call DFND 1 380,000 0 0
SNOWFLAKE INC CL A 833445109 205,420,860 918,000 SH Put DFND 1 918,000 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 1,167,437 33,100 SH Call DFND 1 33,100 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 861,011 24,412 SH DFND 1 24,412 0 0
SOFI TECHNOLOGIES INC COM 83406F102 30,495,122 1,674,636 SH DFND 2,1 1,537,736 0 136,900
SOFI TECHNOLOGIES INC COM 83406F102 502,186,293 27,577,501 SH DFND 1 27,577,501 0 0
SOFI TECHNOLOGIES INC COM 83406F102 147,635,754 8,107,400 SH Call DFND 1 8,107,400 0 0
SOFI TECHNOLOGIES INC COM 83406F102 40,728,486 2,236,600 SH Put DFND 1 2,236,600 0 0
SOHO HOUSE & CO INC COM CL A 586001109 889,063 120,961 SH DFND 1 120,961 0 0
SOHU COM LTD SPONSORED ADS 83410S108 267,451 20,094 SH DFND 2,1 20,094 0 0
SOHU COM LTD SPONSORED ADS 83410S108 1,814,699 136,341 SH DFND 1 136,341 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 13,939,320 683,300 SH Call DFND 1 683,300 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 37,554,870 1,840,925 SH DFND 1 1,840,925 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 2,603,040 127,600 SH Put DFND 1 127,600 0 0
SOLAREDGE TECHNOLOGIES INC NOTE 9/1 83417MAD6 11,729,640 12,051,000 PRN DFND 1 12,051,000 0 0
SOLARIS ENERGY INFRAS INC COM CL A 83418M103 302,703 10,700 SH Call DFND 1 10,700 0 0
SOLARIS RES INC COM NEW 83419D201 270,088 58,900 SH DFND 1 58,900 0 0
SOLENO THERAPEUTICS INC COM 834203309 9,608,728 114,690 SH DFND 1 114,690 0 0
SOLID POWER INC CLASS A COM 83422N105 359,405 164,112 SH DFND 2,1 164,112 0 0
SOLID POWER INC CLASS A COM 83422N105 750,951 342,900 SH DFND 1 342,900 0 0
SOLID POWER INC *W EXP 12/08/202 83422N113 226,827 604,873 SH DFND 1 604,873 0 0
SOLVENTUM CORP COM SHS 83444M101 4,311,352 56,848 SH DFND 2,1 55,319 0 1,529
SOLVENTUM CORP COM SHS 83444M101 11,372,132 149,949 SH DFND 1 149,949 0 0
SOMNIGROUP INTERNATIONAL INC COM 88023U101 757,465 11,131 SH DFND 1 11,131 0 0
SONOCO PRODS CO COM 835495102 4,253,503 97,647 SH DFND 1 97,647 0 0
SONOS INC COM 83570H108 508,729 47,061 SH DFND 1 47,061 0 0
SOTERA HEALTH CO COM 83601L102 34,472,000 3,100,000 SH DFND 4,1 3,100,000 0 0
SOULPOWER ACQUISITION CORP USD CL A ORD SHS G82745103 9,538,000 950,000 SH DFND 1 950,000 0 0
SOUNDHOUND AI INC CLASS A COM 836100107 950,528 88,586 SH DFND 1 88,586 0 0
SOUNDHOUND AI INC CLASS A COM 836100107 1,923,889 179,300 SH Put DFND 1 179,300 0 0
SOUNDHOUND AI INC CLASS A COM 836100107 31,281,169 2,915,300 SH Call DFND 1 2,915,300 0 0
SOUNDTHINKING INC COM 82536T107 296,492 22,711 SH DFND 2,1 21,191 0 1,520
SOUTH BOW CORP COM 83671M105 3,636,831 140,000 SH Put DFND 1 140,000 0 0
SOUTH BOW CORP COM 83671M105 1,627,013 62,632 SH DFND 1 62,632 0 0
SOUTH PLAINS FINANCIAL INC COM 83946P107 361,265 10,024 SH DFND 1 10,024 0 0
SOUTHERN CO COM 842587107 7,650,265 83,309 SH DFND 2,1 76,409 0 6,900
SOUTHERN CO COM 842587107 2,835,986 30,883 SH DFND 1 30,883 0 0
SOUTHERN CO COM 842587107 11,937,900 130,000 SH Call DFND 1 130,000 0 0
SOUTHERN COPPER CORP COM 84265V105 6,843,645 67,645 SH DFND 2,1 59,685 0 7,960
SOUTHERN COPPER CORP COM 84265V105 7,255,811 71,719 SH DFND 1 71,719 0 0
SOUTHERN FIRST BANCSHARES COM 842873101 292,641 7,695 SH DFND 1 7,695 0 0
SOUTHERN MO BANCORP INC COM 843380106 743,803 13,578 SH DFND 1 13,578 0 0
SOUTHLAND HLDGS INC *W EXP 02/14/202 84445C118 29,333 91,666 SH DFND 1 91,666 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 473,323 16,083 SH DFND 1 16,083 0 0
SOUTHSTATE CORPORATION COM 840441109 24,774,200 269,197 SH DFND 1 269,197 0 0
SOUTHSTATE CORPORATION COM 840441109 2,316,579 25,172 SH DFND 2,1 23,272 0 1,900
SOUTHWEST AIRLS CO COM 844741108 19,013,084 586,100 SH Put DFND 1 586,100 0 0
SOUTHWEST AIRLS CO COM 844741108 2,861,208 88,200 SH Call DFND 1 88,200 0 0
SPARK I ACQUISITION CORP ORD SHS G8316B100 1,909,081 175,145 SH DFND 1 175,145 0 0
SPARK I ACQUISITION CORP *W EXP 10/01/203 G8316B118 7,774 40,596 SH DFND 1 40,596 0 0
SPARTANNASH CO COM 847215100 319,337 12,055 SH DFND 2,1 10,955 0 1,100
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 28,665,562 479,919 SH DFND 1 479,919 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 6,028,000 220,000 SH DFND 2,1 220,000 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 216,268 7,893 SH DFND 1 7,893 0 0
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 205,655 2,349 SH DFND 1 2,349 0 0
SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 293,770 4,363 SH DFND 1 4,363 0 0
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 270,441 4,986 SH DFND 1 4,986 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,732,450,782 2,803,999 SH DFND 1 2,803,999 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 682,775,532 1,105,083 SH DFND 2,1 1,083,683 0 21,400
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,263,325,309 2,044,712 SH DFND 3,1 2,044,712 0 0
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 3,393,011 35,596 SH DFND 1 35,596 0 0
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 332,280 3,744 SH DFND 1 3,744 0 0
SPDR SERIES TRUST DJ REIT ETF 78464A607 354,803 3,679 SH DFND 1 3,679 0 0
SPDR SERIES TRUST S&P INS ETF 78464A789 220,441 3,690 SH DFND 2,1 3,690 0 0
SPDR SERIES TRUST S&P INS ETF 78464A789 3,061,735 51,251 SH DFND 1 51,251 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 461,346 3,399 SH DFND 1 3,399 0 0
SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 271,034 3,120 SH DFND 1 3,120 0 0
SPDR SERIES TRUST S&P CAP MKTS 78464A771 479,863 3,311 SH DFND 1 3,311 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 5,146,968 62,064 SH DFND 1 62,064 0 0
SPDR SERIES TRUST S&P SEMICNDCTR 78464A862 659,231 2,570 SH DFND 1 2,570 0 0
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 4,931,609 63,997 SH DFND 1 63,997 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 7,093,363 119,437 SH DFND 1 119,437 0 0
SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 58,667,618 1,747,100 SH DFND 1 1,747,100 0 0
SPDR SERIES TRUST BLOOMBERG EMERGI 78464A391 7,417,240 346,600 SH DFND 1 346,600 0 0
SPDR SERIES TRUST AEROSPACE DEF 78464A631 2,487,826 11,794 SH DFND 1 11,794 0 0
SPDR SERIES TRUST COMP SOFTWARE 78464A599 244,678 1,289 SH DFND 1 1,289 0 0
SPDR SERIES TRUST BLOOMBERG SHT TE 78468R408 4,140,500 162,500 SH DFND 1 162,500 0 0
SPDR SERIES TRUST PRTFLO S&P500 HI 78468R788 492,431 11,603 SH DFND 1 11,603 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 466,400 8,800 SH Put DFND 1 8,800 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 1,100,015 20,755 SH DFND 1 20,755 0 0
SPHERE ENTERTAINMENT CO CL A 55826T102 4,138,200 99,000 SH Put DFND 1 99,000 0 0
SPHERE ENTERTAINMENT CO CL A 55826T102 2,729,540 65,300 SH Call DFND 1 65,300 0 0
SPHERE ENTERTAINMENT CO CL A 55826T102 662,196 15,842 SH DFND 2,1 15,842 0 0
SPHERE ENTERTAINMENT CO CL A 55826T102 1,073,675 25,686 SH DFND 1 25,686 0 0
SPINNAKER ETF SERIES SELECT STOXX EUR 84858T772 1,252,266 29,065 SH DFND 1 29,065 0 0
SPIRE GLOBAL INC COM CL A NEW 848560306 193,970 16,300 SH Call DFND 1 16,300 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 1,037,718 27,201 SH DFND 1 27,201 0 0
SPIRIT AEROSYSTEMS INC NOTE 3.250% 11/0 85205TAQ3 38,919,940 26,547,000 PRN DFND 1 26,547,000 0 0
SPIRIT AVIATION HLDGS INC COM 84863V101 134,466 26,947 SH DFND 1 26,947 0 0
SPOK HLDGS INC COM 84863T106 256,342 14,499 SH DFND 1 14,499 0 0
SPORTRADAR GROUP AG CLASS A ORD SHS H8088L103 1,263,600 45,000 SH Put DFND 1 45,000 0 0
SPORTRADAR GROUP AG CLASS A ORD SHS H8088L103 1,373,112 48,900 SH Call DFND 1 48,900 0 0
SPORTRADAR GROUP AG CLASS A ORD SHS H8088L103 16,915,336 602,398 SH DFND 1 602,398 0 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106 942,906 273,306 SH DFND 1 273,306 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 13,723,109 17,884 SH DFND 2,1 12,184 0 5,700
SPOTIFY TECHNOLOGY S A SHS L8681T102 1,523,937 1,986 SH DFND 1 1,986 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 137,353,860 179,000 SH Put DFND 1 179,000 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 216,466,614 282,100 SH Call DFND 1 282,100 0 0
SPOTIFY USA INC NOTE 3/1 84921RAB6 22,046,913 14,550,000 PRN DFND 1 14,550,000 0 0
SPRING VALLEY ACQUISTN CORP RIGHT 02/25/2026 G83752132 24,080 175,766 SH DFND 1 175,766 0 0
SPRING VALLEY ACQUISTN CORP *W EXP 02/25/202 G83752116 13,701 87,883 SH DFND 1 87,883 0 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107 9,449,689 201,100 SH DFND 1 201,100 0 0
SPRINKLR INC CL A 85208T107 252,802 29,882 SH DFND 2,1 29,882 0 0
SPRINKLR INC CL A 85208T107 587,742 69,473 SH DFND 1 69,473 0 0
SPROTT INC COM NEW 852066208 4,590,126 66,370 SH DFND 1 66,370 0 0
SPROUT SOCIAL INC COM CL A 85209W109 6,801,626 325,281 SH DFND 1 325,281 0 0
SPROUTS FMRS MKT INC COM 85208M102 4,247,712 25,800 SH Put DFND 1 25,800 0 0
SPROUTS FMRS MKT INC COM 85208M102 5,614,224 34,100 SH Call DFND 1 34,100 0 0
SPROUTS FMRS MKT INC COM 85208M102 255,729,714 1,553,266 SH DFND 1 1,553,266 0 0
SPROUTS FMRS MKT INC COM 85208M102 3,094,080 18,793 SH DFND 2,1 18,393 0 400
SPS COMM INC COM 78463M107 18,715,233 137,521 SH DFND 1 137,521 0 0
SPX TECHNOLOGIES INC COM 78473E103 4,259,743 25,404 SH DFND 1 25,404 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 7,038,000 85,000 SH Call DFND 1 85,000 0 0
SSR MINING IN COM 784730103 1,197,509 93,996 SH DFND 2,1 93,996 0 0
SSR MINING IN COM 784730103 73,863,482 5,795,417 SH DFND 1 5,795,417 0 0
ST JOE CO COM 790148100 3,588,328 75,227 SH DFND 1 75,227 0 0
ST JOE CO COM 790148100 222,902 4,673 SH DFND 2,1 3,873 0 800
STAAR SURGICAL CO COM PAR $0.01 852312305 2,085,536 124,287 SH DFND 1 124,287 0 0
STANDARD LITHIUM LTD COM 853606101 370,275 188,916 SH DFND 1 188,916 0 0
STANDARD MTR PRODS INC COM 853666105 1,192,366 38,814 SH DFND 1 38,814 0 0
STANDARDAERO INC COM 85423L103 709,087 22,404 SH DFND 1 22,404 0 0
STANDEX INTL CORP COM 854231107 2,300,256 14,700 SH DFND 1 14,700 0 0
STANLEY BLACK & DECKER INC COM 854502101 7,716,725 113,900 SH Put DFND 1 113,900 0 0
STANLEY BLACK & DECKER INC COM 854502101 2,466,100 36,400 SH Call DFND 1 36,400 0 0
STANLEY BLACK & DECKER INC COM 854502101 12,034,297 177,628 SH DFND 1 177,628 0 0
STANLEY BLACK & DECKER INC COM 854502101 7,884,948 116,383 SH DFND 2,1 107,983 0 8,400
STANTEC INC COM 85472N109 21,646,235 198,800 SH DFND 1 198,800 0 0
STARBUCKS CORP COM 855244109 16,734,662 182,633 SH DFND 2,1 167,834 0 14,799
STARBUCKS CORP COM 855244109 78,966,734 861,800 SH Call DFND 1 861,800 0 0
STARBUCKS CORP COM 855244109 92,573,789 1,010,300 SH Put DFND 1 1,010,300 0 0
STARWOOD PPTY TR INC COM 85571B105 2,720,669 135,559 SH DFND 2,1 120,159 0 15,400
STARWOOD PPTY TR INC COM 85571B105 3,118,878 155,400 SH Put DFND 1 155,400 0 0
STARWOOD PPTY TR INC COM 85571B105 236,826 11,800 SH Call DFND 1 11,800 0 0
STARZ ENTERTAINMENT CORP. COM 855919106 801,925 49,902 SH DFND 1 49,902 0 0
STARZ ENTERTAINMENT CORP. COM 855919106 1,363,009 84,817 SH DFND 2,1 82,323 0 2,494
STATE STR CORP COM 857477103 22,443,589 211,055 SH DFND 2,1 188,051 0 23,004
STATE STR CORP COM 857477103 701,525 6,597 SH DFND 1 6,597 0 0
STATE STR CORP COM 857477103 1,329,250 12,500 SH Put DFND 1 12,500 0 0
STATE STR CORP COM 857477103 6,199,622 58,300 SH Call DFND 1 58,300 0 0
STEEL DYNAMICS INC COM 858119100 1,524,087 11,906 SH DFND 1 11,906 0 0
STEELCASE INC CL A 858155203 107,836 10,339 SH DFND 2,1 10,339 0 0
STEELCASE INC CL A 858155203 223,734 21,451 SH DFND 1 21,451 0 0
STELLANTIS N.V SHS N82405106 5,192,531 517,700 SH Put DFND 1 517,700 0 0
STELLANTIS N.V SHS N82405106 7,042,063 702,100 SH Call DFND 1 702,100 0 0
STELLANTIS N.V SHS N82405106 528,170 52,659 SH DFND 1 52,659 0 0
STELLAR V CAP CORP SHS CL A G8475V103 3,348,177 327,290 SH DFND 1 327,290 0 0
STEPAN CO COM 858586100 1,369,794 25,097 SH DFND 1 25,097 0 0
STERIS PLC SHS USD G8473T100 22,858,374 95,156 SH DFND 1 95,156 0 0
STERLING INFRASTRUCTURE INC COM 859241101 2,435,586 10,556 SH DFND 1 10,556 0 0
STERLING INFRASTRUCTURE INC COM 859241101 207,657 900 SH DFND 2,1 900 0 0
STEVANATO GROUP S P A ORD SHS T9224W109 258,958 10,600 SH DFND 1 10,600 0 0
STIFEL FINL CORP COM 860630102 670,938 6,465 SH DFND 2,1 4,951 0 1,514
STIFEL FINL CORP COM 860630102 4,423,934 42,628 SH DFND 1 42,628 0 0
STITCH FIX INC COM CL A 860897107 254,930 68,900 SH DFND 2,1 68,900 0 0
STITCH FIX INC COM CL A 860897107 426,725 115,331 SH DFND 1 115,331 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 14,490,365 476,500 SH Put DFND 1 476,500 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 1,629,976 53,600 SH Call DFND 1 53,600 0 0
STOKE THERAPEUTICS INC COM 86150R107 234,900 20,696 SH DFND 1 20,696 0 0
STOKE THERAPEUTICS INC COM 86150R107 113,500 10,000 SH DFND 2,1 10,000 0 0
STONECO LTD COM CL A G85158106 324,008 20,200 SH Put DFND 1 20,200 0 0
STONECO LTD COM CL A G85158106 6,624,520 413,000 SH Call DFND 1 413,000 0 0
STONERIDGE INC COM 86183P102 4,079,574 579,485 SH DFND 1 579,485 0 0
STONERIDGE INC COM 86183P102 2,497,771 354,797 SH DFND 2,1 339,097 0 15,700
STONEX GROUP INC COM 861896108 1,079,462 11,844 SH DFND 1 11,844 0 0
STRATASYS LTD SHS M85548101 864,597 75,379 SH DFND 1 75,379 0 0
STRATEGIC ED INC COM 86272C103 7,870,098 92,448 SH DFND 1 92,448 0 0
STRIDE INC COM 86333M108 1,872,951 12,900 SH DFND 1 12,900 0 0
STRIDE INC COM 86333M108 1,204,351 8,295 SH DFND 2,1 8,295 0 0
STRIDE INC COM 86333M108 319,418 2,200 SH Call DFND 1 2,200 0 0
STRIDE INC NOTE 1.125% 9/0 86333MAA6 169,633,661 60,971,000 PRN DFND 1 60,971,000 0 0
STRUCTURE THERAPEUTICS INC SPONSORED ADS 86366E106 252,302 12,165 SH DFND 1 12,165 0 0
STRYKER CORPORATION COM 863667101 38,317,161 96,851 SH DFND 2,1 82,951 0 13,900
STRYKER CORPORATION COM 863667101 125,833,287 318,058 SH DFND 1 318,058 0 0
STURM RUGER & CO INC COM 864159108 2,010,544 56,004 SH DFND 1 56,004 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 4,069,032 269,294 SH DFND 1 269,294 0 0
SUMMIT HOTEL PPTYS INC COM 866082100 1,237,898 243,202 SH DFND 1 243,202 0 0
SUMMIT THERAPEUTICS INC COM 86627T108 982,647 46,177 SH DFND 1 46,177 0 0
SUMMIT THERAPEUTICS INC COM 86627T108 1,942,183 91,268 SH DFND 2,1 91,268 0 0
SUN CTRY AIRLS HLDGS INC COM 866683105 3,576,594 304,391 SH DFND 1 304,391 0 0
SUN LIFE FINANCIAL INC. COM 866796105 1,558,658 23,414 SH DFND 1 23,414 0 0
SUN LIFE FINANCIAL INC. COM 866796105 619,248 9,300 SH DFND 2,1 7,700 0 1,600
SUNCOKE ENERGY INC COM 86722A103 5,562,412 647,545 SH DFND 2,1 611,951 0 35,594
SUNCOKE ENERGY INC COM 86722A103 171,800 20,000 SH Call DFND 1 20,000 0 0
SUNCOKE ENERGY INC COM 86722A103 7,760,447 903,428 SH DFND 1 903,428 0 0
SUNCOR ENERGY INC NEW COM 867224107 28,980,692 773,439 SH DFND 1 773,439 0 0
SUNCOR ENERGY INC NEW COM 867224107 2,031,703 54,200 SH DFND 2,1 29,700 0 24,500
SUNCOR ENERGY INC NEW COM 867224107 20,429,490 545,000 SH Call DFND 1 545,000 0 0
SUNCOR ENERGY INC NEW COM 867224107 64,316,725 1,715,800 SH Put DFND 1 1,715,800 0 0
SUNOPTA INC COM 8676EP108 496,704 85,737 SH DFND 1 85,737 0 0
SUNRUN INC COM 86771W105 8,745,238 1,069,100 SH Call DFND 1 1,069,100 0 0
SUNRUN INC COM 86771W105 12,314,769 1,505,473 SH DFND 1 1,505,473 0 0
SUNRUN INC COM 86771W105 9,827,452 1,201,400 SH Put DFND 1 1,201,400 0 0
SUNRUN INC NOTE 4.000% 3/0 86771WAD7 18,832,148 26,500,000 PRN DFND 1 26,500,000 0 0
SUPER GROUP SGHC LIMITED ORD SHS G8588X103 292,658 26,678 SH DFND 1 26,678 0 0
SUPER MICRO COMPUTER INC COM NEW 86800U302 283,317,008 5,780,800 SH Put DFND 1 5,780,800 0 0
SUPER MICRO COMPUTER INC COM NEW 86800U302 50,131,643 1,022,886 SH DFND 1 1,022,886 0 0
SUPER MICRO COMPUTER INC COM NEW 86800U302 310,493,053 6,335,300 SH Call DFND 1 6,335,300 0 0
SUPER MICRO COMPUTER INC NOTE 3.500% 3/0 86800UAB0 167,051,995 160,115,000 PRN DFND 1 160,115,000 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 375,971 11,928 SH DFND 2,1 11,033 0 895
SUPERNUS PHARMACEUTICALS INC COM 868459108 18,492,563 586,693 SH DFND 1 586,693 0 0
SURMODICS INC COM 868873100 2,076,521 69,893 SH DFND 1 69,893 0 0
SURMODICS INC COM 868873100 1,010,497 34,012 SH DFND 2,1 33,312 0 700
SWEETGREEN INC COM CL A 87043Q108 4,748,208 319,100 SH Put DFND 1 319,100 0 0
SWEETGREEN INC COM CL A 87043Q108 1,260,470 84,709 SH DFND 1 84,709 0 0
SWEETGREEN INC COM CL A 87043Q108 595,200 40,000 SH Call DFND 1 40,000 0 0
SYLVAMO CORP COMMON STOCK 871332102 6,780,785 135,345 SH DFND 1 135,345 0 0
SYLVAMO CORP COMMON STOCK 871332102 632,062 12,616 SH DFND 2,1 11,416 0 1,200
SYMBOTIC INC CLASS A COM 87151X101 16,252,587 418,342 SH DFND 1 418,342 0 0
SYMBOTIC INC CLASS A COM 87151X101 256,410 6,600 SH Call DFND 1 6,600 0 0
SYNAPTICS INC COM 87157D109 802,147 12,375 SH DFND 1 12,375 0 0
SYNCHRONY FINANCIAL COM 87165B103 5,556,839 83,261 SH DFND 2,1 76,461 0 6,800
SYNCHRONY FINANCIAL COM 87165B103 3,220,939 48,261 SH DFND 1 48,261 0 0
SYNDAX PHARMACEUTICALS INC COM 87164F105 6,036,136 644,542 SH DFND 1 644,542 0 0
SYNOPSYS INC COM 871607107 17,277,316 33,700 SH Put DFND 1 33,700 0 0
SYNOPSYS INC COM 871607107 48,515,934 94,632 SH DFND 1 94,632 0 0
SYNOPSYS INC COM 871607107 256,340 500 SH DFND 2,1 500 0 0
SYNOPSYS INC COM 871607107 1,230,432 2,400 SH Call DFND 1 2,400 0 0
SYNOVUS FINL CORP COM NEW 87161C501 15,998,823 309,156 SH DFND 1 309,156 0 0
SYSCO CORP COM 871829107 12,097,041 159,718 SH DFND 1 159,718 0 0
SYSCO CORP COM 871829107 560,476 7,400 SH Put DFND 1 7,400 0 0
SYSCO CORP COM 871829107 19,839,563 261,943 SH DFND 2,1 223,543 0 38,400
SYSCO CORP COM 871829107 6,021,330 79,500 SH Call DFND 1 79,500 0 0
T ROWE PRICE ETF INC CAP APPRECIATION 87283Q867 277,160 7,856 SH DFND 1 7,856 0 0
T1 ENERGY INC COM NEW 35834F104 1,124,063 913,872 SH DFND 1 913,872 0 0
TABOOLA.COM LTD ORD SHS M8744T106 1,511,459 412,967 SH DFND 1 412,967 0 0
TACTILE SYS TECHNOLOGY INC COM 87357P100 543,281 53,578 SH DFND 1 53,578 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 6,794,700 30,000 SH Call DFND 1 30,000 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 239,875,559 1,059,100 SH Put DFND 1 1,059,100 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 112,324,998 495,938 SH DFND 1 495,938 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 84,933,750 375,000 SH Put DFND 3,1 375,000 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1,318,625 5,822 SH DFND 2,1 0 0 5,822
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 43,543,005 179,300 SH Call DFND 1 179,300 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 467,452,980 1,924,863 SH DFND 1 1,924,863 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 32,411,975 133,465 SH DFND 2,1 133,465 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 29,336,280 120,800 SH Put DFND 1 120,800 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 12,452,855 1,218,479 SH DFND 1 1,218,479 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 1,753,016 171,528 SH DFND 2,1 160,028 0 11,500
TALEN ENERGY CORP COM 87422Q109 16,195,889 55,700 SH Call DFND 1 55,700 0 0
TALEN ENERGY CORP COM 87422Q109 608,872 2,094 SH DFND 1 2,094 0 0
TALEN ENERGY CORP COM 87422Q109 232,616 800 SH Put DFND 1 800 0 0
TALKSPACE INC *W EXP 06/21/202 87427V111 74,164 1,059,485 SH DFND 1 1,059,485 0 0
TALOS ENERGY INC COM 87484T108 1,696,000 200,000 SH Call DFND 1 200,000 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 6,312,772 338,668 SH DFND 2,1 318,168 0 20,500
TANGER INC COM 875465106 355,187 11,615 SH DFND 2,1 10,015 0 1,600
TANGER INC COM 875465106 9,524,172 311,451 SH DFND 1 311,451 0 0
TAPESTRY INC COM 876030107 91,441,734 1,041,359 SH DFND 1 1,041,359 0 0
TAPESTRY INC COM 876030107 24,437,523 278,300 SH Put DFND 1 278,300 0 0
TAPESTRY INC COM 876030107 19,687,002 224,200 SH Call DFND 1 224,200 0 0
TARGA RES CORP COM 87612G101 8,460,288 48,600 SH Call DFND 1 48,600 0 0
TARGA RES CORP COM 87612G101 245,950,495 1,412,859 SH DFND 1 1,412,859 0 0
TARGA RES CORP COM 87612G101 591,872 3,400 SH Put DFND 1 3,400 0 0
TARGA RES CORP COM 87612G101 12,414,515 71,315 SH DFND 2,1 66,615 0 4,700
TARGET CORP COM 87612E106 112,855,600 1,144,000 SH Put DFND 1 1,144,000 0 0
TARGET CORP COM 87612E106 46,168,200 468,000 SH Call DFND 1 468,000 0 0
TARGET CORP COM 87612E106 3,161,141 32,044 SH DFND 2,1 28,744 0 3,300
TARSUS PHARMACEUTICALS INC COM 87650L103 2,958,729 73,037 SH DFND 2,1 72,937 0 100
TARSUS PHARMACEUTICALS INC COM 87650L103 26,337,414 650,146 SH DFND 1 650,146 0 0
TASEKO MINES LTD COM 876511106 4,369,715 1,387,211 SH DFND 1 1,387,211 0 0
TASKUS INC CLASS A COM 87652V109 346,781 20,691 SH DFND 2,1 20,691 0 0
TASKUS INC CLASS A COM 87652V109 4,849,573 289,354 SH DFND 1 289,354 0 0
TAVIA ACQUISITION CORP SHS G86880104 2,054,000 200,000 SH DFND 1 200,000 0 0
TAVIA ACQUISITION CORP RIGHT 11/26/2029 G86880146 33,000 200,000 SH DFND 1 200,000 0 0
TAYLOR DEVICES INC COM 877163105 255,062 5,877 SH DFND 2,1 5,777 0 100
TAYLOR MORRISON HOME CORP COM 87724P106 7,787,687 126,794 SH DFND 1 126,794 0 0
TAYSHA GENE THERAPIES INC COM SHS 877619106 927,486 401,509 SH DFND 1 401,509 0 0
TC ENERGY CORP COM 87807B107 2,504,502 51,269 SH DFND 1 51,269 0 0
TC ENERGY CORP COM 87807B107 6,619,665 135,500 SH DFND 2,1 110,800 0 24,700
TC ENERGY CORP COM 87807B107 43,968,254 900,000 SH Put DFND 1 900,000 0 0
TC ENERGY CORP COM 87807B107 14,656,085 300,000 SH Call DFND 1 300,000 0 0
TE CONNECTIVITY PLC ORD SHS G87052109 37,794,056 224,071 SH DFND 1 224,071 0 0
TE CONNECTIVITY PLC ORD SHS G87052109 10,941,792 64,871 SH DFND 2,1 61,071 0 3,800
TECHNIPFMC PLC COM G87110105 8,982,262 260,809 SH DFND 2,1 229,609 0 31,200
TECHNIPFMC PLC COM G87110105 110,727,665 3,215,089 SH DFND 1 3,215,089 0 0
TECHTARGET INC COM NEW 87874R308 266,247 34,266 SH DFND 1 34,266 0 0
TECK RESOURCES LTD CL B 878742204 1,265,230 31,322 SH DFND 2,1 29,022 0 2,300
TECK RESOURCES LTD CL B 878742204 22,848,631 565,253 SH DFND 1 565,253 0 0
TECK RESOURCES LTD CL B 878742204 783,372 19,400 SH Put DFND 1 19,400 0 0
TECNOGLASS INC ORD SHS G87264100 363,592 4,700 SH DFND 1 4,700 0 0
TEGNA INC COM 87901J105 745,032 44,453 SH DFND 1 44,453 0 0
TEJON RANCH CO COM 879080109 232,708 13,721 SH DFND 1 13,721 0 0
TELADOC HEALTH INC COM 87918A105 1,828,229 209,900 SH Put DFND 1 209,900 0 0
TELADOC HEALTH INC COM 87918A105 437,242 50,200 SH Call DFND 1 50,200 0 0
TELADOC HEALTH INC COM 87918A105 203,692 23,386 SH DFND 2,1 23,386 0 0
TELADOC HEALTH INC COM 87918A105 1,026,264 117,826 SH DFND 1 117,826 0 0
TELADOC HEALTH INC NOTE 1.250% 6/0 87918AAF2 74,702,681 80,796,000 PRN DFND 1 80,796,000 0 0
TELECOM ARGENTINA SA SPON ADR REP B 879273209 539,902 61,144 SH DFND 1 61,144 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 6,946,411 13,559 SH DFND 1 13,559 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 369,376 721 SH DFND 2,1 721 0 0
TELEFLEX INCORPORATED COM 879369106 31,626,502 267,206 SH DFND 1 267,206 0 0
TELEFLEX INCORPORATED COM 879369106 29,296,941 247,524 SH DFND 2,1 230,824 0 16,700
TELEPHONE & DATA SYS INC COM NEW 879433829 11,114,729 312,387 SH DFND 2,1 290,794 0 21,593
TELEPHONE & DATA SYS INC COM NEW 879433829 544,410 15,301 SH DFND 1 15,301 0 0
TELOS CORP MD COM 87969B101 1,119,809 353,252 SH DFND 1 353,252 0 0
TELUS CORPORATION COM 87971M103 23,705,357 1,475,000 SH Put DFND 1 1,475,000 0 0
TELUS CORPORATION COM 87971M103 18,080,357 1,125,000 SH Call DFND 1 1,125,000 0 0
TELUS CORPORATION COM 87971M103 25,675,361 1,597,578 SH DFND 1 1,597,578 0 0
TELUS INTL CDA INC SUB VTG SHS 87975H100 94,213 25,900 SH DFND 2,1 25,700 0 200
TELUS INTL CDA INC SUB VTG SHS 87975H100 2,186,753 601,665 SH DFND 1 601,665 0 0
TEMPUS AI INC CL A 88023B103 9,327,672 146,800 SH Put DFND 1 146,800 0 0
TEMPUS AI INC CL A 88023B103 26,796,534 421,727 SH DFND 1 421,727 0 0
TEMPUS AI INC CL A 88023B103 68,515,182 1,078,300 SH Call DFND 1 1,078,300 0 0
TENABLE HLDGS INC COM 88025T102 41,611,116 1,231,827 SH DFND 1 1,231,827 0 0
TENARIS S A SPONSORED ADS 88031M109 8,303,211 222,011 SH DFND 1 222,011 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 1,880,239 96,472 SH DFND 1 96,472 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 13,842,576 78,651 SH DFND 2,1 78,651 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 686,400 3,900 SH Call DFND 1 3,900 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 128,410,128 729,603 SH DFND 1 729,603 0 0
TENNANT CO COM 880345103 3,347,523 43,205 SH DFND 1 43,205 0 0
TENNANT CO COM 880345103 223,530 2,885 SH DFND 2,1 2,685 0 200
TERADATA CORP DEL COM 88076W103 629,767 28,228 SH DFND 2,1 25,897 0 2,331
TERADATA CORP DEL COM 88076W103 3,945,167 176,834 SH DFND 1 176,834 0 0
TERADYNE INC COM 880770102 7,456,526 82,924 SH DFND 2,1 79,224 0 3,700
TERADYNE INC COM 880770102 71,255,845 792,436 SH DFND 1 792,436 0 0
TERADYNE INC COM 880770102 13,937,600 155,000 SH Put DFND 1 155,000 0 0
TEREX CORP NEW COM 880779103 1,634,150 35,000 SH Call DFND 1 35,000 0 0
TEREX CORP NEW COM 880779103 3,772,552 80,800 SH Put DFND 1 80,800 0 0
TESLA INC COM 88160R101 208,958,336 657,805 SH DFND 2,1 582,305 0 75,500
TESLA INC COM 88160R101 123,152,970 387,688 SH DFND 1 387,688 0 0
TESLA INC COM 88160R101 310,417,352 977,200 SH Call DFND 1 977,200 0 0
TESLA INC COM 88160R101 809,111,786 2,547,100 SH Put DFND 1 2,547,100 0 0
TETRA TECH INC NEW COM 88162G103 1,056,325 29,375 SH DFND 1 29,375 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 1,306,956 388,975 SH DFND 2,1 381,975 0 7,000
TETRA TECHNOLOGIES INC DEL COM 88162F105 2,268,517 675,154 SH DFND 1 675,154 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 2,041,720 121,821 SH DFND 1 121,821 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 1,127,948 67,300 SH Call DFND 1 67,300 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 2,472,100 147,500 SH Put DFND 1 147,500 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107 25,539,645 321,658 SH DFND 1 321,658 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107 303,149 3,818 SH DFND 2,1 3,818 0 0
TEXAS INSTRS INC COM 882508104 65,171,918 313,900 SH Call DFND 1 313,900 0 0
TEXAS INSTRS INC COM 882508104 111,948,704 539,200 SH Put DFND 1 539,200 0 0
TEXAS INSTRS INC COM 882508104 112,890,053 543,734 SH DFND 2,1 491,734 0 52,000
TEXAS INSTRS INC COM 882508104 317,354,437 1,528,535 SH DFND 1 1,528,535 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 47,854,467 45,300 SH Call DFND 1 45,300 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 2,535,336 2,400 SH DFND 1 2,400 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 316,917 300 SH DFND 2,1 300 0 0
TEXAS ROADHOUSE INC COM 882681109 97,061,888 517,912 SH DFND 1 517,912 0 0
TEXAS ROADHOUSE INC COM 882681109 521,000 2,780 SH DFND 2,1 2,280 0 500
TEXAS VENTURES ACQUISITION I USD CL A ORD SHS G8772L105 4,536,000 450,000 SH DFND 1 450,000 0 0
TEXTRON INC COM 883203101 13,505,099 168,204 SH DFND 2,1 153,734 0 14,470
TEXTRON INC COM 883203101 131,173,948 1,633,752 SH DFND 1 1,633,752 0 0
TFI INTL INC COM 87241L109 3,914,231 43,574 SH DFND 1 43,574 0 0
TFI INTL INC COM 87241L109 3,153,016 35,100 SH Call DFND 1 35,100 0 0
TFI INTL INC COM 87241L109 1,266,596 14,100 SH DFND 2,1 13,300 0 800
TFI INTL INC COM 87241L109 4,491,476 50,000 SH Put DFND 1 50,000 0 0
TFS FINL CORP COM 87240R107 298,536 23,053 SH DFND 1 23,053 0 0
TG THERAPEUTICS INC COM 88322Q108 3,861,727 107,300 SH Call DFND 1 107,300 0 0
TG THERAPEUTICS INC COM 88322Q108 2,711,379 75,337 SH DFND 2,1 68,881 0 6,456
TG THERAPEUTICS INC COM 88322Q108 1,540,372 42,800 SH DFND 1 42,800 0 0
THAYER VENTURES ACQ CORP II UNIT 05/15/2030 G87890128 6,356,250 625,000 SH DFND 1 625,000 0 0
THE BALDWIN INSURANCE GRP IN COM CL A 05589G102 2,232,028 52,138 SH DFND 2,1 51,138 0 1,000
THE BALDWIN INSURANCE GRP IN COM CL A 05589G102 8,436,909 197,078 SH DFND 1 197,078 0 0
THE BEAUTY HEALTH COMPANY COM CL A 88331L108 2,152,860 1,127,152 SH DFND 1 1,127,152 0 0
THE CAMPBELLS COMPANY COM 134429109 19,086,062 622,710 SH DFND 1 622,710 0 0
THE CAMPBELLS COMPANY COM 134429109 521,050 17,000 SH Put DFND 1 17,000 0 0
THE CIGNA GROUP COM 125523100 293,460,494 887,714 SH DFND 1 887,714 0 0
THE CIGNA GROUP COM 125523100 14,247,998 43,100 SH Call DFND 1 43,100 0 0
THE CIGNA GROUP COM 125523100 24,335,977 73,616 SH DFND 2,1 73,616 0 0
THE ODP CORP COM 88337F105 1,166,394 64,335 SH DFND 2,1 63,035 0 1,300
THE ODP CORP COM 88337F105 25,550,827 1,409,312 SH DFND 1 1,409,312 0 0
THE REALREAL INC COM 88339P101 9,180,519 1,916,601 SH DFND 1 1,916,601 0 0
THE REALREAL INC COM 88339P101 150,406 31,400 SH Call DFND 1 31,400 0 0
THE REALREAL INC COM 88339P101 3,825,294 798,600 SH DFND 2,1 763,400 0 35,200
THE TRADE DESK INC COM CL A 88339J105 50,449,080 700,779 SH DFND 1 700,779 0 0
THE TRADE DESK INC COM CL A 88339J105 149,307,260 2,074,000 SH Put DFND 1 2,074,000 0 0
THE TRADE DESK INC COM CL A 88339J105 26,132,370 363,000 SH Call DFND 1 363,000 0 0
THERAVANCE BIOPHARMA INC COM G8807B106 10,228,229 927,310 SH DFND 1 927,310 0 0
THERAVANCE BIOPHARMA INC COM G8807B106 821,250 74,456 SH DFND 2,1 74,156 0 300
THERMO FISHER SCIENTIFIC INC COM 883556102 500,465,360 1,234,315 SH DFND 1 1,234,315 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 37,163,247 91,657 SH DFND 2,1 80,700 0 10,957
THERMO FISHER SCIENTIFIC INC COM 883556102 1,905,662 4,700 SH Call DFND 1 4,700 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 24,165,416 59,600 SH Put DFND 1 59,600 0 0
THERMON GROUP HLDGS INC COM 88362T103 389,778 13,881 SH DFND 1 13,881 0 0
THIRD HARMONIC BIO INC COM 88427A107 658,469 121,265 SH DFND 2,1 117,045 0 4,220
THIRD HARMONIC BIO INC COM 88427A107 6,132,723 1,129,415 SH DFND 1 1,129,415 0 0
THOMSON REUTERS CORP COM 884903808 9,880,617 49,100 SH DFND 2,1 38,300 0 10,800
THOMSON REUTERS CORP COM 884903808 49,665,390 246,840 SH DFND 1 246,840 0 0
THRYV HLDGS INC COM NEW 886029206 139,305 11,456 SH DFND 2,1 11,456 0 0
THRYV HLDGS INC COM NEW 886029206 986,723 81,145 SH DFND 1 81,145 0 0
TIDEWATER INC NEW COM 88642R109 3,445,911 74,700 SH Put DFND 1 74,700 0 0
TIDEWATER INC NEW COM 88642R109 784,210 17,000 SH Call DFND 1 17,000 0 0
TIGO ENERGY INC COM 88675P103 942,731 739,397 SH DFND 1 739,397 0 0
TILRAY BRANDS INC NOTE 5.200% 6/1 88688TAC4 1,835,617 2,000,000 PRN DFND 1 2,000,000 0 0
TIMKEN CO COM 887389104 9,221,032 127,099 SH DFND 1 127,099 0 0
TIPTREE INC COM 88822Q103 1,429,420 60,620 SH DFND 1 60,620 0 0
TITAN ACQUISITION CORP CL A G8901A103 2,520,020 250,002 SH DFND 1 250,002 0 0
TITAN MACHY INC COM 88830R101 2,068,164 104,400 SH Call DFND 1 104,400 0 0
TJX COS INC NEW COM 872540109 23,710,080 192,000 SH Call DFND 1 192,000 0 0
TJX COS INC NEW COM 872540109 4,285,103 34,700 SH Put DFND 1 34,700 0 0
TJX COS INC NEW COM 872540109 229,741,413 1,860,405 SH DFND 1 1,860,405 0 0
TJX COS INC NEW COM 872540109 34,968,046 283,165 SH DFND 2,1 247,292 0 35,873
TKO GROUP HOLDINGS INC CL A 87256C101 11,699,385 64,300 SH Call DFND 1 64,300 0 0
T-MOBILE US INC COM 872590104 96,925,836 406,807 SH DFND 3,1 406,807 0 0
T-MOBILE US INC COM 872590104 2,239,644 9,400 SH Put DFND 1 9,400 0 0
T-MOBILE US INC COM 872590104 826,173,936 3,467,531 SH DFND 1 3,467,531 0 0
T-MOBILE US INC COM 872590104 32,486,513 136,349 SH DFND 2,1 126,349 0 10,000
T-MOBILE US INC COM 872590104 3,168,858 13,300 SH Call DFND 1 13,300 0 0
TOAST INC CL A 888787108 54,239,660 1,224,648 SH DFND 2,1 1,132,448 0 92,200
TOAST INC CL A 888787108 73,891,576 1,668,358 SH DFND 1 1,668,358 0 0
TOAST INC CL A 888787108 13,096,553 295,700 SH Call DFND 1 295,700 0 0
TOAST INC CL A 888787108 14,566,981 328,900 SH Put DFND 1 328,900 0 0
TOMPKINS FINL CORP COM 890110109 1,382,067 22,032 SH DFND 1 22,032 0 0
TOOTSIE ROLL INDS INC COM 890516107 2,010,512 60,105 SH DFND 1 60,105 0 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104 602,945 74,900 SH DFND 1 74,900 0 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104 428,783 53,265 SH DFND 2,1 53,265 0 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104 1,783,880 221,600 SH Call DFND 1 221,600 0 0
TORO CO COM 891092108 14,907,684 210,918 SH DFND 1 210,918 0 0
TORO CO COM 891092108 589,966 8,347 SH DFND 2,1 6,747 0 1,600
TORONTO DOMINION BK ONT COM NEW 891160509 168,446,998 2,289,546 SH DFND 1 2,289,546 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 182,348,709 2,477,500 SH Call DFND 1 2,477,500 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 239,101,822 3,248,500 SH Put DFND 1 3,248,500 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 257,613 3,500 SH DFND 2,1 900 0 2,600
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 211,245 4,873 SH DFND 1 4,873 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 776,501 22,718 SH DFND 1 22,718 0 0
TPG RE FIN TR INC COM 87266M107 106,930 13,851 SH DFND 1 13,851 0 0
TPG RE FIN TR INC COM 87266M107 210,439 27,259 SH DFND 2,1 22,359 0 4,900
TPI COMPOSITES INC NOTE 5.250% 3/1 87266JAB0 405,573 6,700,000 PRN DFND 1 6,700,000 0 0
TRACTOR SUPPLY CO COM 892356106 2,638,500 50,000 SH Call DFND 1 50,000 0 0
TRACTOR SUPPLY CO COM 892356106 1,191,230 22,574 SH DFND 2,1 20,879 0 1,695
TRACTOR SUPPLY CO COM 892356106 22,904,713 434,048 SH DFND 1 434,048 0 0
TRADEWEB MKTS INC CL A 892672106 2,287,793 15,627 SH DFND 2,1 15,627 0 0
TRADEWEB MKTS INC CL A 892672106 28,146,864 192,260 SH DFND 1 192,260 0 0
TRAEGER INC COMMON STOCK 89269P103 305,324 178,552 SH DFND 1 178,552 0 0
TRAILBLAZER MERGER CORP I RIGHT 04/21/2028 89278D125 18,655 50,000 SH DFND 1 50,000 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 17,306,564 39,566 SH DFND 1 39,566 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 9,535,538 21,800 SH DFND 2,1 18,600 0 3,200
TRANSALTA CORP COM 89346D107 5,364,160 496,906 SH DFND 1 496,906 0 0
TRANSALTA CORP COM 89346D107 1,838,398 170,299 SH DFND 2,1 160,299 0 10,000
TRANSDIGM GROUP INC COM 893641100 16,428,995 10,804 SH DFND 2,1 9,604 0 1,200
TRANSDIGM GROUP INC COM 893641100 153,648,507 101,042 SH DFND 1 101,042 0 0
TRANSDIGM GROUP INC COM 893641100 4,105,728 2,700 SH Put DFND 1 2,700 0 0
TRANSDIGM GROUP INC COM 893641100 21,136,896 13,900 SH Call DFND 1 13,900 0 0
TRANSLATIONAL DEV ACQUISITIO UNIT 99/99/9999 G9008W121 3,605,000 350,000 SH DFND 1 350,000 0 0
TRANSLATIONAL DEV ACQUISITIO COM CL A G9008W105 3,573,070 346,900 SH DFND 1 346,900 0 0
TRANSMEDICS GROUP INC COM 89377M109 10,324,666 77,044 SH DFND 1 77,044 0 0
TRANSMEDICS GROUP INC COM 89377M109 3,350,250 25,000 SH Call DFND 1 25,000 0 0
TRANSMEDICS GROUP INC NOTE 1.500% 6/0 89377MAB5 2,125,716 1,325,000 PRN DFND 1 1,325,000 0 0
TRANSOCEAN LTD REGISTERED SHS H8817H100 1,748,250 675,000 SH Call DFND 1 675,000 0 0
TRANSOCEAN LTD REGISTERED SHS H8817H100 7,468,247 2,883,493 SH DFND 1 2,883,493 0 0
TRANSOCEAN LTD REGISTERED SHS H8817H100 2,072,000 800,000 SH Put DFND 1 800,000 0 0
TRANSUNION COM 89400J107 202,576 2,302 SH DFND 1 2,302 0 0
TRAVEL PLUS LEISURE CO COM 894164102 340,626 6,600 SH Call DFND 1 6,600 0 0
TRAVEL PLUS LEISURE CO COM 894164102 2,956,943 57,294 SH DFND 1 57,294 0 0
TRAVELERS COMPANIES INC COM 89417E109 28,831,716 107,766 SH DFND 2,1 96,766 0 11,000
TRAVELERS COMPANIES INC COM 89417E109 16,052,400 60,000 SH DFND 3,1 60,000 0 0
TRAVELERS COMPANIES INC COM 89417E109 514,747 1,924 SH DFND 1 1,924 0 0
TRAVERE THERAPEUTICS INC COM 89422G107 8,520,108 575,683 SH DFND 1 575,683 0 0
TRAVERE THERAPEUTICS INC COM 89422G107 8,214,992 555,067 SH DFND 2,1 536,267 0 18,800
TRAVERE THERAPEUTICS INC NOTE 2.250% 3/0 89422GAA5 43,701,816 45,689,000 PRN DFND 1 45,689,000 0 0
TREACE MED CONCEPTS INC COM 89455T109 4,841,333 823,356 SH DFND 1 823,356 0 0
TREDEGAR CORP COM 894650100 1,244,575 141,429 SH DFND 1 141,429 0 0
TREEHOUSE FOODS INC COM 89469A104 208,377 10,730 SH DFND 2,1 10,730 0 0
TREEHOUSE FOODS INC COM 89469A104 8,433,756 434,282 SH DFND 1 434,282 0 0
TREX CO INC COM 89531P105 3,876,315 71,282 SH DFND 1 71,282 0 0
TRI POINTE HOMES INC COM 87265H109 943,004 29,515 SH DFND 2,1 25,915 0 3,600
TRI POINTE HOMES INC COM 87265H109 8,969,707 280,742 SH DFND 1 280,742 0 0
TRICO BANCSHARES COM 896095106 696,630 17,205 SH DFND 1 17,205 0 0
TRIMAS CORP COM NEW 896215209 1,794,276 62,715 SH DFND 4,1 62,715 0 0
TRIMAS CORP COM NEW 896215209 1,312,598 45,879 SH DFND 1 45,879 0 0
TRIMBLE INC COM 896239100 1,160,291 15,271 SH DFND 2,1 15,171 0 100
TRIMBLE INC COM 896239100 1,129,519 14,866 SH DFND 1 14,866 0 0
TRINET GROUP INC COM 896288107 17,137,872 234,316 SH DFND 1 234,316 0 0
TRINET GROUP INC COM 896288107 3,139,242 42,921 SH DFND 2,1 39,921 0 3,000
TRINITY CAP INC COM 896442308 273,690 19,452 SH DFND 1 19,452 0 0
TRINITY INDS INC COM 896522109 219,267 8,118 SH DFND 2,1 7,118 0 1,000
TRINITY INDS INC COM 896522109 3,512,461 130,043 SH DFND 1 130,043 0 0
TRINSEO PLC SHS G9059U107 77,778 24,929 SH DFND 2,1 24,929 0 0
TRINSEO PLC SHS G9059U107 909,620 291,545 SH DFND 1 291,545 0 0
TRIP COM GROUP LTD ADS 89677Q107 10,742,848 183,200 SH Put DFND 1 183,200 0 0
TRIP COM GROUP LTD ADS 89677Q107 2,716,205 46,320 SH DFND 1 46,320 0 0
TRIPADVISOR INC COM 896945201 6,790,855 520,372 SH DFND 1 520,372 0 0
TRIPADVISOR INC COM 896945201 912,339 69,911 SH DFND 2,1 69,911 0 0
TRIPADVISOR INC COM 896945201 130,500 10,000 SH Call DFND 1 10,000 0 0
TRIPLE FLAG PRECIOUS METAL COM 89679M104 4,733,185 199,565 SH DFND 1 199,565 0 0
TRIUMPH FINANCIAL INC COM 89679E300 351,767 6,383 SH DFND 2,1 6,383 0 0
TRIUMPH FINANCIAL INC COM 89679E300 5,177,089 93,941 SH DFND 1 93,941 0 0
TRONOX HOLDINGS PLC SHS G9087Q102 6,039,643 1,191,251 SH DFND 1 1,191,251 0 0
TRUBRIDGE INC COM 205306103 3,995,593 170,606 SH DFND 1 170,606 0 0
TRUEBLUE INC COM 89785X101 1,959,999 302,469 SH DFND 2,1 289,819 0 12,650
TRUEBLUE INC COM 89785X101 5,977,515 922,456 SH DFND 1 922,456 0 0
TRUECAR INC COM 89785L107 140,589 73,994 SH DFND 2,1 72,894 0 1,100
TRUECAR INC COM 89785L107 1,484,179 781,147 SH DFND 1 781,147 0 0
TRUIST FINL CORP COM 89832Q109 296,631 6,900 SH Put DFND 1 6,900 0 0
TRUIST FINL CORP COM 89832Q109 613,553 14,272 SH DFND 2,1 12,372 0 1,900
TRUIST FINL CORP COM 89832Q109 25,759,135 599,189 SH DFND 1 599,189 0 0
TRUIST FINL CORP COM 89832Q109 851,202 19,800 SH Call DFND 1 19,800 0 0
TRUPANION INC COM 898202106 337,635 6,100 SH Call DFND 1 6,100 0 0
TRUPANION INC COM 898202106 19,454,805 351,487 SH DFND 1 351,487 0 0
TRUPANION INC COM 898202106 2,267,800 40,972 SH DFND 2,1 40,972 0 0
TRUSTCO BK CORP N Y COM NEW 898349204 716,291 21,433 SH DFND 1 21,433 0 0
TRUSTMARK CORP COM 898402102 880,181 24,141 SH DFND 1 24,141 0 0
TSS INC DEL COM 87288V101 3,823,463 132,621 SH DFND 1 132,621 0 0
TSS INC DEL COM 87288V101 3,339,408 115,831 SH DFND 2,1 114,279 0 1,552
TTEC HLDGS INC COM 89854H102 3,046,842 633,439 SH DFND 1 633,439 0 0
TTEC HLDGS INC COM 89854H102 140,914 29,296 SH DFND 2,1 28,752 0 544
TTM TECHNOLOGIES INC COM 87305R109 70,061,652 1,716,356 SH DFND 1 1,716,356 0 0
TTM TECHNOLOGIES INC COM 87305R109 890,407 21,813 SH DFND 2,1 8,613 0 13,200
TUCOWS INC COM NEW 898697206 627,093 31,816 SH DFND 1 31,816 0 0
TURNING PT BRANDS INC COM 90041L105 16,968,085 223,942 SH DFND 1 223,942 0 0
TURNING PT BRANDS INC COM 90041L105 450,074 5,940 SH DFND 2,1 5,940 0 0
TURTLE BEACH CORP COM NEW 900450206 1,324,914 95,800 SH Put DFND 1 95,800 0 0
TURTLE BEACH CORP COM NEW 900450206 3,432,938 248,224 SH DFND 1 248,224 0 0
TUTOR PERINI CORP COM 901109108 2,189,304 46,800 SH Put DFND 1 46,800 0 0
TUTOR PERINI CORP COM 901109108 10,123,940 216,416 SH DFND 1 216,416 0 0
TUYA INC SPONSERED ADS 90114C107 8,450,763 3,658,339 SH DFND 1 3,658,339 0 0
TWFG INC COM CL A 87318A101 294,595 8,417 SH DFND 1 8,417 0 0
TWILIO INC CL A 90138F102 13,878,576 111,600 SH Call DFND 1 111,600 0 0
TWILIO INC CL A 90138F102 630,630 5,071 SH DFND 2,1 5,071 0 0
TWILIO INC CL A 90138F102 7,797,372 62,700 SH Put DFND 1 62,700 0 0
TXNM ENERGY INC COM 69349H107 15,924,818 282,756 SH DFND 1 282,756 0 0
TXNM ENERGY INC NOTE 5.750% 6/0 69349HAF4 31,709,419 24,350,000 PRN DFND 1 24,350,000 0 0
TYLER TECHNOLOGIES INC COM 902252105 25,138,195 42,403 SH DFND 1 42,403 0 0
TYSON FOODS INC CL A 902494103 5,020,000 89,739 SH DFND 2,1 79,380 0 10,359
TYSON FOODS INC CL A 902494103 7,574,276 135,400 SH Call DFND 1 135,400 0 0
TYSON FOODS INC CL A 902494103 4,027,680 72,000 SH Put DFND 1 72,000 0 0
U HAUL HOLDING COMPANY COM 023586100 284,269 4,694 SH DFND 2,1 4,694 0 0
U HAUL HOLDING COMPANY COM 023586100 4,470,479 73,819 SH DFND 1 73,819 0 0
U HAUL HOLDING COMPANY COM SER N 023586506 6,055,459 111,375 SH DFND 1 111,375 0 0
U S PHYSICAL THERAPY COM 90337L108 5,511,380 70,478 SH DFND 1 70,478 0 0
UBER TECHNOLOGIES INC COM 90353T100 150,604,860 1,614,200 SH Put DFND 1 1,614,200 0 0
UBER TECHNOLOGIES INC COM 90353T100 66,386,775 711,541 SH DFND 1 711,541 0 0
UBER TECHNOLOGIES INC COM 90353T100 159,253,770 1,706,900 SH Call DFND 1 1,706,900 0 0
UBER TECHNOLOGIES INC COM 90353T100 4,883,042 52,337 SH DFND 2,1 49,937 0 2,400
UBIQUITI INC COM 90353W103 398,477 968 SH DFND 2,1 968 0 0
UBS GROUP AG SHS H42097107 1,217,520 36,000 SH Call DFND 1 36,000 0 0
UBS GROUP AG SHS H42097107 2,692,173 79,603 SH DFND 1 79,603 0 0
UBS GROUP AG SHS H42097107 10,779,990 318,746 SH DFND 2,1 290,746 0 28,000
UDEMY INC COM 902685106 606,260 86,239 SH DFND 1 86,239 0 0
UDR INC COM 902653104 1,415,739 34,674 SH DFND 1 34,674 0 0
UFP INDUSTRIES INC COM 90278Q108 20,682,082 208,153 SH DFND 1 208,153 0 0
UFP TECHNOLOGIES INC COM 902673102 8,182,534 33,513 SH DFND 1 33,513 0 0
UGI CORP NEW COM 902681105 3,055,638 83,900 SH Call DFND 1 83,900 0 0
UIPATH INC CL A 90364P105 83,940,518 6,557,853 SH DFND 1 6,557,853 0 0
UIPATH INC CL A 90364P105 23,044,518 1,800,353 SH DFND 2,1 1,649,753 0 150,600
UIPATH INC CL A 90364P105 189,440 14,800 SH Call DFND 1 14,800 0 0
UIPATH INC CL A 90364P105 852,480 66,600 SH Put DFND 1 66,600 0 0
UL SOLUTIONS INC CLASS A COM SHS 903731107 2,394,981 32,871 SH DFND 1 32,871 0 0
ULTA BEAUTY INC COM 90384S303 36,910,998 78,900 SH Put DFND 1 78,900 0 0
ULTA BEAUTY INC COM 90384S303 8,233,632 17,600 SH Call DFND 1 17,600 0 0
ULTRA CLEAN HLDGS INC COM 90385V107 585,488 25,941 SH DFND 2,1 24,941 0 1,000
ULTRA CLEAN HLDGS INC COM 90385V107 18,920,815 838,317 SH DFND 1 838,317 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 18,259,047 502,174 SH DFND 1 502,174 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 1,404,478 38,627 SH DFND 2,1 38,327 0 300
UNDER ARMOUR INC CL A 904311107 6,512,316 953,487 SH DFND 1 953,487 0 0
UNDER ARMOUR INC CL A 904311107 388,627 56,900 SH Call DFND 1 56,900 0 0
UNDER ARMOUR INC CL A 904311107 1,750,126 256,241 SH DFND 2,1 256,241 0 0
UNDER ARMOUR INC CL A 904311107 7,210,431 1,055,700 SH Put DFND 1 1,055,700 0 0
UNDER ARMOUR INC CL C 904311206 574,105 88,460 SH DFND 2,1 88,460 0 0
UNDER ARMOUR INC CL C 904311206 7,202,453 1,109,777 SH DFND 1 1,109,777 0 0
UNIFI INC COM NEW 904677200 104,296 19,980 SH DFND 1 19,980 0 0
UNIFIRST CORP MASS COM 904708104 3,571,098 18,973 SH DFND 1 18,973 0 0
UNION PAC CORP COM 907818108 126,852,767 551,342 SH DFND 1 551,342 0 0
UNION PAC CORP COM 907818108 41,644,480 181,000 SH Call DFND 1 181,000 0 0
UNION PAC CORP COM 907818108 25,325,826 110,074 SH DFND 2,1 97,910 0 12,164
UNIQURE NV SHS N90064101 383,782 27,531 SH DFND 1 27,531 0 0
UNISYS CORP COM NEW 909214306 3,109,315 686,383 SH DFND 2,1 663,283 0 23,100
UNISYS CORP COM NEW 909214306 6,476,650 1,429,724 SH DFND 1 1,429,724 0 0
UNITED AIRLS HLDGS INC COM 910047109 102,372,328 1,285,600 SH Put DFND 1 1,285,600 0 0
UNITED AIRLS HLDGS INC COM 910047109 4,063,121 51,025 SH DFND 1 51,025 0 0
UNITED AIRLS HLDGS INC COM 910047109 48,359,299 607,300 SH Call DFND 1 607,300 0 0
UNITED BANKSHARES INC WEST V COM 909907107 590,057 16,197 SH DFND 2,1 14,200 0 1,997
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 2,756,737 92,539 SH DFND 1 92,539 0 0
UNITED FIRE GROUP INC COM 910340108 2,109,220 73,492 SH DFND 1 73,492 0 0
UNITED HOMES GROUP INC *W EXP 03/30/202 91060H116 351,831 439,789 SH DFND 1 439,789 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 3,655,086 477,789 SH DFND 1 477,789 0 0
UNITED NAT FOODS INC COM 911163103 28,251,440 1,211,988 SH DFND 2,1 1,121,688 0 90,300
UNITED NAT FOODS INC COM 911163103 37,379,566 1,603,585 SH DFND 1 1,603,585 0 0
UNITED PARCEL SERVICE INC CL B 911312106 57,219,050 566,862 SH DFND 1 566,862 0 0
UNITED PARCEL SERVICE INC CL B 911312106 9,135,070 90,500 SH Call DFND 1 90,500 0 0
UNITED PARCEL SERVICE INC CL B 911312106 38,397,576 380,400 SH Put DFND 1 380,400 0 0
UNITED PARCEL SERVICE INC CL B 911312106 61,526,665 609,537 SH DFND 2,1 546,937 0 62,600
UNITED PARKS & RESORTS INC COM 81282V100 346,222 7,343 SH DFND 1 7,343 0 0
UNITED PARKS & RESORTS INC COM 81282V100 223,114 4,732 SH DFND 2,1 4,732 0 0
UNITED RENTALS INC COM 911363109 18,156,940 24,100 SH Put DFND 1 24,100 0 0
UNITED RENTALS INC COM 911363109 32,170,180 42,700 SH Call DFND 1 42,700 0 0
UNITED STATES ANTIMONY CORP COM 911549103 31,370 14,390 SH DFND 2,1 14,390 0 0
UNITED STATES CELLULAR CORP COM 911684108 5,335,034 83,399 SH DFND 2,1 78,599 0 4,800
UNITED STATES CELLULAR CORP COM 911684108 7,156,452 111,872 SH DFND 1 111,872 0 0
UNITED STS LIME & MINERALS I COM 911922102 998,200 10,002 SH DFND 2,1 9,302 0 700
UNITED THERAPEUTICS CORP DEL COM 91307C102 1,145,664 3,987 SH DFND 2,1 3,987 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 5,063,394 17,621 SH DFND 1 17,621 0 0
UNITEDHEALTH GROUP INC COM 91324P102 72,408,237 232,100 SH Put DFND 1 232,100 0 0
UNITEDHEALTH GROUP INC COM 91324P102 95,226,347 305,242 SH DFND 4,1 305,242 0 0
UNITEDHEALTH GROUP INC COM 91324P102 93,346,416 299,216 SH DFND 2,1 265,816 0 33,400
UNITEDHEALTH GROUP INC COM 91324P102 3,119,700 10,000 SH DFND 1 10,000 0 0
UNITEDHEALTH GROUP INC COM 91324P102 85,510,977 274,100 SH Call DFND 1 274,100 0 0
UNITI GROUP INC COM 91325V108 58,320 13,500 SH DFND 1 13,500 0 0
UNITI GROUP INC COM 91325V108 756,000 175,000 SH Call DFND 1 175,000 0 0
UNITIL CORP COM 913259107 1,102,138 21,134 SH DFND 1 21,134 0 0
UNITY SOFTWARE INC COM 91332U101 3,880,422 160,348 SH DFND 2,1 142,548 0 17,800
UNITY SOFTWARE INC COM 91332U101 4,263,701 176,186 SH DFND 1 176,186 0 0
UNITY SOFTWARE INC COM 91332U101 16,138,980 666,900 SH Call DFND 1 666,900 0 0
UNITY SOFTWARE INC COM 91332U101 9,788,900 404,500 SH Put DFND 1 404,500 0 0
UNITY SOFTWARE INC NOTE 11/1 91332UAB7 37,277,491 39,896,000 PRN DFND 1 39,896,000 0 0
UNIVERSAL CORP VA COM 913456109 10,004,642 171,783 SH DFND 1 171,783 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 2,011,224 13,021 SH DFND 1 13,021 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 463,380 3,000 SH Put DFND 1 3,000 0 0
UNIVERSAL ELECTRS INC COM 913483103 604,154 91,262 SH DFND 1 91,262 0 0
UNIVERSAL ELECTRS INC COM 913483103 345,193 52,144 SH DFND 2,1 51,666 0 478
UNIVERSAL HLTH SVCS INC CL B 913903100 1,351,741 7,462 SH DFND 1 7,462 0 0
UNIVERSAL INS HLDGS INC COM 91359V107 734,734 26,496 SH DFND 2,1 25,696 0 800
UNIVERSAL INS HLDGS INC COM 91359V107 4,820,445 173,835 SH DFND 1 173,835 0 0
UNUM GROUP COM 91529Y106 476,484 5,900 SH DFND 1 5,900 0 0
UNUM GROUP COM 91529Y106 1,892,853 23,438 SH DFND 2,1 19,064 0 4,374
UP FINTECH HLDG LTD SPONSORED ADS 91531W106 5,018,000 520,000 SH Call DFND 1 520,000 0 0
UP FINTECH HLDG LTD SPONSORED ADS 91531W106 12,631,860 1,309,001 SH DFND 1 1,309,001 0 0
UP FINTECH HLDG LTD SPONSORED ADS 91531W106 409,160 42,400 SH Put DFND 1 42,400 0 0
UPBOUND GROUP INC COM 76009N100 9,605,544 382,691 SH DFND 1 382,691 0 0
UPLAND SOFTWARE INC COM 91544A109 659,510 338,210 SH DFND 2,1 325,310 0 12,900
UPLAND SOFTWARE INC COM 91544A109 1,940,552 995,155 SH DFND 1 995,155 0 0
UPSTART HLDGS INC COM 91680M107 42,224,786 652,826 SH DFND 1 652,826 0 0
UPSTART HLDGS INC COM 91680M107 31,693,200 490,000 SH Put DFND 1 490,000 0 0
UPSTART HLDGS INC COM 91680M107 22,683,276 350,700 SH Call DFND 1 350,700 0 0
UPWORK INC COM 91688F104 233,802 17,396 SH DFND 2,1 17,396 0 0
UPWORK INC COM 91688F104 1,012,422 75,329 SH DFND 1 75,329 0 0
URANIUM ENERGY CORP COM 916896103 565,087 83,101 SH DFND 1 83,101 0 0
URBAN EDGE PPTYS COM 91704F104 5,183,487 277,786 SH DFND 1 277,786 0 0
URBAN OUTFITTERS INC COM 917047102 188,503,097 2,598,609 SH DFND 1 2,598,609 0 0
URBAN OUTFITTERS INC COM 917047102 1,087,012 14,985 SH DFND 2,1 14,385 0 600
UR-ENERGY INC COM 91688R108 46,046 43,853 SH DFND 2,1 43,853 0 0
UROGEN PHARMA LTD COM M96088105 375,818 27,432 SH DFND 2,1 27,332 0 100
US BANCORP DEL COM NEW 902973304 54,390,681 1,202,004 SH DFND 1 1,202,004 0 0
US BANCORP DEL COM NEW 902973304 3,927,248 86,790 SH DFND 2,1 79,590 0 7,200
US FOODS HLDG CORP COM 912008109 354,708 4,606 SH DFND 2,1 2,506 0 2,100
USA RARE EARTH INC *W EXP 03/13/203 91733P115 42,364 17,800 SH DFND 1 17,800 0 0
USANA HEALTH SCIENCES INC COM 90328M107 2,021,727 66,221 SH DFND 1 66,221 0 0
USANA HEALTH SCIENCES INC COM 90328M107 286,829 9,395 SH DFND 2,1 9,394 0 1
UTAH MED PRODS INC COM 917488108 528,616 9,287 SH DFND 1 9,287 0 0
UTZ BRANDS INC COM CL A 918090101 211,430 16,847 SH DFND 1 16,847 0 0
UWM HOLDINGS CORPORATION COM CL A 91823B109 2,517,816 608,168 SH DFND 1 608,168 0 0
UWM HOLDINGS CORPORATION COM CL A 91823B109 378,131 91,336 SH DFND 2,1 90,636 0 700
V F CORP COM 918204108 579,275 49,300 SH Put DFND 1 49,300 0 0
V F CORP COM 918204108 135,125 11,500 SH DFND 2,1 11,500 0 0
V F CORP COM 918204108 1,794,954 152,762 SH DFND 1 152,762 0 0
VAIL RESORTS INC NOTE 1/0 91879QAN9 14,751,842 15,130,000 PRN DFND 1 15,130,000 0 0
VALARIS LTD CL A G9460G101 3,065,608 72,800 SH Put DFND 1 72,800 0 0
VALARIS LTD CL A G9460G101 4,194,156 99,600 SH Call DFND 1 99,600 0 0
VALE S A SPONSORED ADS 91912E105 4,078,200 420,000 SH Put DFND 1 420,000 0 0
VALENS SEMICONDUCTOR LTD *W EXP 09/30/202 M9607U107 23,083 447,342 SH DFND 1 447,342 0 0
VALERO ENERGY CORP COM 91913Y100 2,217,930 16,500 SH Call DFND 1 16,500 0 0
VALERO ENERGY CORP COM 91913Y100 1,515,317 11,273 SH DFND 1 11,273 0 0
VALERO ENERGY CORP COM 91913Y100 11,627,330 86,500 SH Put DFND 1 86,500 0 0
VALERO ENERGY CORP COM 91913Y100 363,875 2,707 SH DFND 2,1 2,707 0 0
VALMONT INDS INC COM 920253101 22,450,708 68,747 SH DFND 1 68,747 0 0
VANDA PHARMACEUTICALS INC COM 921659108 303,232 64,244 SH DFND 2,1 64,244 0 0
VANDA PHARMACEUTICALS INC COM 921659108 471,528 99,900 SH DFND 1 99,900 0 0
VANECK ETF TRUST PHARMACEUTCL ETF 92189F692 2,661,142 30,254 SH DFND 1 30,254 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 22,877,921 82,035 SH DFND 1 82,035 0 0
VANECK ETF TRUST URANIUM AND NUCL 92189F601 1,609,664 14,478 SH DFND 1 14,478 0 0
VANECK ETF TRUST VANECK VIETNAM 92189F817 386,447 28,095 SH DFND 1 28,095 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 37,705,960 557,863 SH DFND 1 557,863 0 0
VANECK ETF TRUST JP MRGAN EM LOC 92189H300 79,876,126 3,150,932 SH DFND 1 3,150,932 0 0
VANECK ETF TRUST RARE EARTH AND S 92189H805 2,261,402 55,727 SH DFND 1 55,727 0 0
VANECK ETF TRUST DIGI TRANSFRM 92189H821 222,415 13,439 SH DFND 1 13,439 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 958,418 3,425 SH DFND 1 3,425 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 3,631,267 8,283 SH DFND 1 8,283 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 51,996,523 583,837 SH DFND 2,1 583,837 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 404,971 1,424 SH DFND 1 1,424 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 337,435 4,354 SH DFND 1 4,354 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 30,182,100 654,000 SH DFND 2,1 654,000 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 13,345,966 272,200 SH DFND 1 272,200 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 319,248,150 4,015,700 SH DFND 1 4,015,700 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 368,603,281 4,445,288 SH DFND 1 4,445,288 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 857,766 7,855 SH DFND 1 7,855 0 0
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 23,242,446 355,661 SH DFND 1 355,661 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702 5,769,873 8,699 SH DFND 1 8,699 0 0
VANGUARD WORLD FD UTILITIES ETF 92204A876 2,069,227 11,723 SH DFND 1 11,723 0 0
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 590,107 2,107 SH DFND 1 2,107 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 418,134 3,187 SH DFND 1 3,187 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 1,499,466 4,095 SH DFND 1 4,095 0 0
VAREX IMAGING CORP COM 92214X106 6,844,792 789,480 SH DFND 1 789,480 0 0
VAREX IMAGING CORP COM 92214X106 1,284,981 148,210 SH DFND 2,1 143,510 0 4,700
VAXCYTE INC COM 92243G108 99,857,976 3,071,608 SH DFND 1 3,071,608 0 0
VAXCYTE INC COM 92243G108 547,533 16,842 SH DFND 2,1 16,842 0 0
VEEA INC *W EXP 09/13/202 693489114 13,612 90,749 SH DFND 1 90,749 0 0
VEECO INSTRS INC DEL COM 922417100 6,603,512 324,976 SH DFND 1 324,976 0 0
VEEVA SYS INC CL A COM 922475108 29,961,727 104,041 SH DFND 1 104,041 0 0
VEEVA SYS INC CL A COM 922475108 1,107,859 3,847 SH DFND 2,1 3,847 0 0
VENTAS INC COM 92276F100 12,735,334 201,668 SH DFND 2,1 180,741 0 20,927
VENTAS INC COM 92276F100 14,491,030 229,470 SH DFND 1 229,470 0 0
VENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0 92277GAZ0 76,710,181 64,184,000 PRN DFND 1 64,184,000 0 0
VENTYX BIOSCIENCES INC COM 92332V107 54,298 25,373 SH DFND 1 25,373 0 0
VENTYX BIOSCIENCES INC COM 92332V107 50,416 23,559 SH DFND 2,1 22,459 0 1,100
VERA BRADLEY INC COM 92335C106 353,761 160,073 SH DFND 1 160,073 0 0
VERA BRADLEY INC COM 92335C106 50,974 23,065 SH DFND 2,1 23,065 0 0
VERA THERAPEUTICS INC CL A 92337R101 357,028 15,154 SH DFND 1 15,154 0 0
VERACYTE INC COM 92337F107 309,466 11,449 SH DFND 2,1 11,449 0 0
VERACYTE INC COM 92337F107 3,917,917 144,947 SH DFND 1 144,947 0 0
VERALTO CORP COM SHS 92338C103 285,487 2,828 SH DFND 2,1 2,728 0 100
VERALTO CORP COM SHS 92338C103 28,767,621 284,969 SH DFND 1 284,969 0 0
VERICEL CORP COM 92346J108 3,276,137 76,995 SH DFND 1 76,995 0 0
VERINT SYSTEMS INC NOTE 0.250% 4/1 92343XAC4 33,943,833 35,403,000 PRN DFND 1 35,403,000 0 0
VERIS RESIDENTIAL INC COM 554489104 580,784 39,005 SH DFND 2,1 37,105 0 1,900
VERIS RESIDENTIAL INC COM 554489104 6,334,087 425,392 SH DFND 1 425,392 0 0
VERISIGN INC COM 92343E102 13,964,346 48,353 SH DFND 1 48,353 0 0
VERISIGN INC COM 92343E102 33,153,951 114,799 SH DFND 2,1 98,299 0 16,500
VERISK ANALYTICS INC COM 92345Y106 25,082,292 80,521 SH DFND 2,1 80,521 0 0
VERISK ANALYTICS INC COM 92345Y106 176,874,373 567,815 SH DFND 1 567,815 0 0
VERITEX HLDGS INC COM 923451108 421,854 16,163 SH DFND 2,1 13,563 0 2,600
VERITEX HLDGS INC COM 923451108 1,481,514 56,763 SH DFND 1 56,763 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 21,209,699 490,171 SH DFND 2,1 444,571 0 45,600
VERIZON COMMUNICATIONS INC COM 92343V104 5,439,039 125,700 SH Put DFND 1 125,700 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 65,545,396 1,514,800 SH Call DFND 1 1,514,800 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 294,236 6,800 SH DFND 1 6,800 0 0
VERMILION ENERGY INC COM 923725105 1,460,905 200,000 SH Call DFND 1 200,000 0 0
VERMILION ENERGY INC COM 923725105 650,855 89,103 SH DFND 1 89,103 0 0
VERMILION ENERGY INC COM 923725105 3,579,218 490,000 SH Put DFND 1 490,000 0 0
VERONA PHARMA PLC SPONSORED ADS 925050106 1,863,226 19,700 SH Call DFND 1 19,700 0 0
VERONA PHARMA PLC SPONSORED ADS 925050106 133,851,413 1,415,219 SH DFND 1 1,415,219 0 0
VERRA MOBILITY CORP CL A COM STK 92511U102 4,746,940 186,961 SH DFND 2,1 170,761 0 16,200
VERRA MOBILITY CORP CL A COM STK 92511U102 8,517,533 335,468 SH DFND 1 335,468 0 0
VERTEX INC CL A 92538J106 877,439 24,832 SH DFND 2,1 24,832 0 0
VERTEX INC CL A 92538J106 1,241,566 35,137 SH DFND 1 35,137 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 2,226,000 5,000 SH Put DFND 1 5,000 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 3,722,762 8,362 SH DFND 2,1 8,362 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 1,602,720 3,600 SH Call DFND 1 3,600 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 5,217,299 11,719 SH DFND 1 11,719 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 201,308,357 1,567,700 SH Put DFND 1 1,567,700 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 40,908,729 318,579 SH DFND 1 318,579 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 22,814,476 177,669 SH DFND 2,1 158,894 0 18,775
VERTIV HOLDINGS CO COM CL A 92537N108 34,234,106 266,600 SH Call DFND 1 266,600 0 0
VERVE THERAPEUTICS INC COM 92539P101 118,881 10,586 SH DFND 1 10,586 0 0
VESTIS CORPORATION COM SHS 29430C102 2,337,955 408,020 SH DFND 1 408,020 0 0
VESTIS CORPORATION COM SHS 29430C102 1,770,284 308,950 SH DFND 2,1 294,749 0 14,201
VIASAT INC COM 92552V100 550,522 37,707 SH DFND 2,1 32,934 0 4,773
VIASAT INC COM 92552V100 1,734,480 118,800 SH Call DFND 1 118,800 0 0
VIASAT INC COM 92552V100 2,160,800 148,000 SH Put DFND 1 148,000 0 0
VIATRIS INC COM 92556V106 41,664,326 4,665,658 SH DFND 1 4,665,658 0 0
VIAVI SOLUTIONS INC COM 925550105 1,481,025 147,073 SH DFND 2,1 147,073 0 0
VIAVI SOLUTIONS INC COM 925550105 12,760,905 1,267,220 SH DFND 1 1,267,220 0 0
VICI PPTYS INC COM 925652109 1,823,774 55,944 SH DFND 2,1 51,244 0 4,700
VICOR CORP COM 925815102 1,288,678 28,410 SH DFND 1 28,410 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102 20,153,186 1,088,185 SH DFND 1 1,088,185 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102 1,703,840 92,000 SH Call DFND 1 92,000 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102 4,015,136 216,800 SH Put DFND 1 216,800 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102 814,380 43,973 SH DFND 2,1 43,973 0 0
VICTORY PORTFOLIOS II VCSHS US SMCP HG 92647N873 449,153 8,106 SH DFND 1 8,106 0 0
VIKING HOLDINGS LTD ORD SHS G93A5A101 13,725,479 257,562 SH DFND 2,1 246,862 0 10,700
VIKING THERAPEUTICS INC COM 92686J106 4,959,634 187,156 SH DFND 1 187,156 0 0
VIKING THERAPEUTICS INC COM 92686J106 622,750 23,500 SH Call DFND 1 23,500 0 0
VIKING THERAPEUTICS INC COM 92686J106 485,401 18,317 SH DFND 2,1 18,317 0 0
VILLAGE SUPER MKT INC CL A NEW 927107409 412,528 10,715 SH DFND 1 10,715 0 0
VIMEO INC COMMON STOCK 92719V100 333,700 82,599 SH DFND 2,1 82,599 0 0
VIMEO INC COMMON STOCK 92719V100 2,483,618 614,757 SH DFND 1 614,757 0 0
VINE HILL CAP INVT CORP. ORD SHS CL A G93Y09107 11,334,117 1,088,772 SH DFND 1 1,088,772 0 0
VIPER ENERGY INC CL A 927959106 13,647,223 357,913 SH DFND 2,1 357,913 0 0
VIPER ENERGY INC CL A 927959106 39,847,146 1,045,034 SH DFND 1 1,045,034 0 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 9,127,118 606,453 SH DFND 1 606,453 0 0
VIR BIOTECHNOLOGY INC COM 92764N102 60,974 12,098 SH DFND 2,1 600 0 11,498
VIR BIOTECHNOLOGY INC COM 92764N102 121,761 24,159 SH DFND 1 24,159 0 0
VIRGIN GALACTIC HOLDINGS INC COM NEW 92766K403 837,212 306,671 SH DFND 1 306,671 0 0
VIRGIN GALACTIC HOLDINGS INC COM NEW 92766K403 354,900 130,000 SH Call DFND 1 130,000 0 0
VIRTU FINL INC CL A 928254101 18,859,233 421,059 SH DFND 2,1 368,986 0 52,073
VIRTUS INVT PARTNERS INC COM 92828Q109 1,801,846 9,933 SH DFND 1 9,933 0 0
VISA INC COM CL A 92826C839 321,987,744 906,880 SH DFND 2,1 817,080 0 89,800
VISA INC COM CL A 92826C839 147,203,730 414,600 SH Call DFND 1 414,600 0 0
VISA INC COM CL A 92826C839 8,982,765 25,300 SH Put DFND 1 25,300 0 0
VISA INC COM CL A 92826C839 1,022,544 2,880 SH DFND 1 2,880 0 0
VISHAY INTERTECHNOLOGY INC NOTE 2.250% 9/1 928298AR9 49,623,107 55,059,000 PRN DFND 1 55,059,000 0 0
VISHAY PRECISION GROUP INC COM 92835K103 1,450,578 51,622 SH DFND 1 51,622 0 0
VISTEON CORP COM NEW 92839U206 15,365,111 164,685 SH DFND 1 164,685 0 0
VISTRA CORP COM 92840M102 55,003,278 283,800 SH Call DFND 1 283,800 0 0
VISTRA CORP COM 92840M102 132,759,850 685,000 SH Put DFND 1 685,000 0 0
VITA COCO CO INC COM 92846Q107 36,495,909 1,010,967 SH DFND 2,1 935,364 0 75,603
VITA COCO CO INC COM 92846Q107 16,762,205 464,327 SH DFND 1 464,327 0 0
VITAL ENERGY INC COM 516806205 2,897,809 180,100 SH Put DFND 1 180,100 0 0
VITAL ENERGY INC COM 516806205 2,616,234 162,600 SH Call DFND 1 162,600 0 0
VITAL FARMS INC COM 92847W103 1,128,636 29,300 SH Call DFND 1 29,300 0 0
VIZSLA SILVER CORP COM NEW 92859G608 827,439 281,442 SH DFND 1 281,442 0 0
VNET GROUP INC SPONSORED ADS A 90138A103 8,799,480 1,275,287 SH DFND 1 1,275,287 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 121,236 11,373 SH DFND 1 11,373 0 0
VONTIER CORPORATION COM 928881101 18,173,730 492,513 SH DFND 1 492,513 0 0
VORNADO RLTY TR SH BEN INT 929042109 2,043,966 53,451 SH DFND 2,1 48,751 0 4,700
VORNADO RLTY TR SH BEN INT 929042109 7,019,143 183,555 SH DFND 1 183,555 0 0
VOYA FINANCIAL INC COM 929089100 9,729,059 137,029 SH DFND 1 137,029 0 0
VOYAGER ACQUISITION CORP CL A G93A7H104 11,292,930 1,089,000 SH DFND 1 1,089,000 0 0
VSEE HEALTH INC *W EXP 99/99/999 92919Y110 16,206 365,000 SH DFND 1 365,000 0 0
VULCAN MATLS CO COM 929160109 15,806,214 60,602 SH DFND 1 60,602 0 0
VULCAN MATLS CO COM 929160109 9,175,648 35,180 SH DFND 2,1 30,400 0 4,780
WABASH NATL CORP COM 929566107 9,607,681 903,827 SH DFND 2,1 841,411 0 62,416
WABASH NATL CORP COM 929566107 11,551,175 1,086,658 SH DFND 1 1,086,658 0 0
WABTEC COM 929740108 3,736,898 17,850 SH DFND 2,1 17,850 0 0
WABTEC COM 929740108 8,018,105 38,300 SH DFND 1 38,300 0 0
WAFD INC COM 938824109 2,440,429 83,348 SH DFND 1 83,348 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 2,635,670 229,588 SH DFND 2,1 199,500 0 30,088
WALGREENS BOOTS ALLIANCE INC COM 931427108 5,560,912 484,400 SH Put DFND 1 484,400 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,664,600 145,000 SH Call DFND 1 145,000 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,159,319 100,986 SH DFND 1 100,986 0 0
WALMART INC COM 931142103 206,726,476 2,114,200 SH Call DFND 1 2,114,200 0 0
WALMART INC COM 931142103 3,764,530 38,500 SH Put DFND 1 38,500 0 0
WALMART INC COM 931142103 106,816,339 1,092,415 SH DFND 1 1,092,415 0 0
WALMART INC COM 931142103 147,300,192 1,506,445 SH DFND 2,1 1,333,545 0 172,900
WARBY PARKER INC CL A COM 93403J106 1,189,088 54,222 SH DFND 2,1 53,022 0 1,200
WARBY PARKER INC CL A COM 93403J106 21,959,781 1,001,358 SH DFND 1 1,001,358 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 42,975,000 3,750,000 SH DFND 4,1 3,750,000 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 3,744,360 326,733 SH DFND 2,1 308,333 0 18,400
WARNER BROS DISCOVERY INC COM SER A 934423104 2,578,798 225,026 SH DFND 1 225,026 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 8,574,372 748,200 SH Call DFND 1 748,200 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 6,792,342 592,700 SH Put DFND 1 592,700 0 0
WARRIOR MET COAL INC COM 93627C101 902,851 19,700 SH Put DFND 1 19,700 0 0
WASTE CONNECTIONS INC COM 94106B101 579,579 3,104 SH DFND 2,1 3,004 0 100
WASTE CONNECTIONS INC COM 94106B101 15,817,184 84,663 SH DFND 1 84,663 0 0
WASTE MGMT INC DEL COM 94106L109 7,756,998 33,900 SH Call DFND 1 33,900 0 0
WASTE MGMT INC DEL COM 94106L109 2,465,993 10,777 SH DFND 2,1 10,777 0 0
WASTE MGMT INC DEL COM 94106L109 14,930,734 65,251 SH DFND 1 65,251 0 0
WATERS CORP COM 941848103 398,953 1,143 SH DFND 2,1 1,143 0 0
WATERSTONE FINL INC MD COM 94188P101 759,384 54,988 SH DFND 1 54,988 0 0
WATSCO INC COM 942622200 39,951,595 90,466 SH DFND 1 90,466 0 0
WATSCO INC COM 942622200 2,208,100 5,000 SH Call DFND 1 5,000 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 6,348,634 25,819 SH DFND 1 25,819 0 0
WAVE LIFE SCIENCES LTD SHS Y95308105 1,764,581 271,474 SH DFND 1 271,474 0 0
WAYFAIR INC CL A 94419L101 29,778,822 582,300 SH Put DFND 1 582,300 0 0
WAYFAIR INC CL A 94419L101 1,492,981 29,194 SH DFND 1 29,194 0 0
WAYFAIR INC CL A 94419L101 6,934,584 135,600 SH Call DFND 1 135,600 0 0
WAYFAIR INC NOTE 3.250% 9/1 94419LAP6 8,820,740 7,735,000 PRN DFND 1 7,735,000 0 0
WAYFAIR INC NOTE 3.500% 11/1 94419LAR2 158,715,970 117,372,000 PRN DFND 1 117,372,000 0 0
WAYSTAR HLDG CORP COM 946784105 1,752,179 42,872 SH DFND 1 42,872 0 0
WAYSTAR HLDG CORP COM 946784105 1,446,798 35,400 SH DFND 2,1 35,400 0 0
WD 40 CO COM 929236107 747,679 3,278 SH DFND 1 3,278 0 0
WD 40 CO COM 929236107 213,948 938 SH DFND 2,1 938 0 0
WEATHERFORD INTL PLC ORD SHS G48833118 452,790 9,000 SH Call DFND 1 9,000 0 0
WEATHERFORD INTL PLC ORD SHS G48833118 3,793,374 75,400 SH Put DFND 1 75,400 0 0
WEATHERFORD INTL PLC ORD SHS G48833118 71,131,850 1,413,871 SH DFND 1 1,413,871 0 0
WEATHERFORD INTL PLC ORD SHS G48833118 11,806,751 234,680 SH DFND 2,1 234,680 0 0
WEAVE COMMUNICATIONS INC COM 94724R108 698,065 83,902 SH DFND 1 83,902 0 0
WEAVE COMMUNICATIONS INC COM 94724R108 924,801 111,154 SH DFND 2,1 110,154 0 1,000
WEBSTER FINL CORP COM 947890109 10,299,416 188,634 SH DFND 1 188,634 0 0
WEBSTER FINL CORP COM 947890109 810,701 14,848 SH DFND 2,1 12,897 0 1,951
WEC ENERGY GROUP INC COM 92939U106 5,829,365 55,944 SH DFND 2,1 50,849 0 5,095
WEC ENERGY GROUP INC COM 92939U106 5,470,500 52,500 SH Call DFND 1 52,500 0 0
WEC ENERGY GROUP INC NOTE 4.375% 6/0 92939UAP1 11,271,385 10,000,000 PRN DFND 1 10,000,000 0 0
WEC ENERGY GROUP INC NOTE 4.375% 6/0 92939UAR7 80,773,917 70,000,000 PRN DFND 1 70,000,000 0 0
WEIBO CORP SPONSORED ADR 948596101 215,321 22,594 SH DFND 1 22,594 0 0
WEIBO CORP NOTE 1.375% 12/0 948596AJ0 18,801,152 16,725,000 PRN DFND 1 16,725,000 0 0
WEIS MKTS INC COM 948849104 3,490,466 48,151 SH DFND 1 48,151 0 0
WELLS FARGO CO NEW COM 949746101 23,443,112 292,600 SH Put DFND 1 292,600 0 0
WELLS FARGO CO NEW COM 949746101 157,812,364 1,969,700 SH Call DFND 1 1,969,700 0 0
WELLS FARGO CO NEW COM 949746101 221,223,338 2,761,150 SH DFND 1 2,761,150 0 0
WELLS FARGO CO NEW COM 949746101 227,020,100 2,833,501 SH DFND 2,1 2,590,001 0 243,500
WELLS FARGO CO NEW COM 949746101 5,421,640 67,669 SH DFND 4,1 67,669 0 0
WELLTOWER INC COM 95040Q104 24,650,913 160,352 SH DFND 2,1 136,752 0 23,600
WELLTOWER INC COM 95040Q104 5,319,058 34,600 SH Call DFND 1 34,600 0 0
WELLTOWER INC COM 95040Q104 139,622,813 908,234 SH DFND 1 908,234 0 0
WEN ACQUISITION CORP UNIT 05/16/2030 G9R39C129 1,060,000 100,000 SH DFND 1 100,000 0 0
WESCO INTL INC COM 95082P105 665,609 3,594 SH DFND 2,1 1,994 0 1,600
WEST FRASER TIMBER CO LTD COM 952845105 4,942,439 67,351 SH DFND 1 67,351 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 331,701 1,516 SH DFND 2,1 1,416 0 100
WEST PHARMACEUTICAL SVSC INC COM 955306105 61,881,016 282,820 SH DFND 1 282,820 0 0
WESTAMERICA BANCORPORATION COM 957090103 1,375,357 28,393 SH DFND 1 28,393 0 0
WESTERN ALLIANCE BANCORP COM 957638109 338,277 4,338 SH DFND 1 4,338 0 0
WESTERN ALLIANCE BANCORP COM 957638109 1,575,196 20,200 SH Put DFND 1 20,200 0 0
WESTERN DIGITAL CORP COM 958102105 11,166,255 174,500 SH Put DFND 1 174,500 0 0
WESTERN DIGITAL CORP COM 958102105 13,911,426 217,400 SH Call DFND 1 217,400 0 0
WESTERN DIGITAL CORP COM 958102105 184,917,278 2,889,784 SH DFND 1 2,889,784 0 0
WESTERN DIGITAL CORP COM 958102105 1,111,954 17,377 SH DFND 2,1 17,377 0 0
WESTERN DIGITAL CORP NOTE 3.000% 11/1 958102AT2 241,720,624 134,612,000 PRN DFND 1 134,612,000 0 0
WESTERN UN CO COM 959802109 1,128,499 134,026 SH DFND 2,1 78,226 0 55,800
WESTLAKE CORPORATION COM 960413102 235,383 3,100 SH Call DFND 1 3,100 0 0
WESTLAKE CORPORATION COM 960413102 26,040,953 342,960 SH DFND 1 342,960 0 0
WEX INC COM 96208T104 14,555,771 99,093 SH DFND 2,1 90,493 0 8,600
WEX INC COM 96208T104 3,074,114 20,928 SH DFND 1 20,928 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 12,644,053 492,178 SH DFND 1 492,178 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 1,564,226 17,419 SH DFND 2,1 17,419 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 2,487,460 27,700 SH Call DFND 1 27,700 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 3,361,593 37,414 SH DFND 1 37,414 0 0
WHIRLPOOL CORP COM 963320106 10,223,136 100,800 SH Call DFND 1 100,800 0 0
WHIRLPOOL CORP COM 963320106 8,630,842 85,100 SH Put DFND 1 85,100 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 718,288 400 SH DFND 2,1 400 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 3,656,086 2,036 SH DFND 1 2,036 0 0
WHITESTONE REIT COM 966084204 1,344,782 107,755 SH DFND 1 107,755 0 0
WIDEOPENWEST INC COM 96758W101 254,241 62,621 SH DFND 2,1 62,621 0 0
WIDEOPENWEST INC COM 96758W101 3,719,910 916,234 SH DFND 1 916,234 0 0
WILEY JOHN & SONS INC CL A 968223206 850,246 19,051 SH DFND 1 19,051 0 0
WILLDAN GROUP INC COM 96924N100 1,003,035 16,046 SH DFND 1 16,046 0 0
WILLIAMS COS INC COM 969457100 7,251,163 115,446 SH DFND 2,1 108,946 0 6,500
WILLIAMS COS INC COM 969457100 23,600,229 375,740 SH DFND 1 375,740 0 0
WILLIAMS COS INC COM 969457100 1,067,770 17,000 SH Call DFND 1 17,000 0 0
WILLIAMS SONOMA INC COM 969904101 3,267,400 20,000 SH Put DFND 1 20,000 0 0
WILLIAMS SONOMA INC COM 969904101 223,278,596 1,366,705 SH DFND 1 1,366,705 0 0
WILLIAMS SONOMA INC COM 969904101 101,421,403 620,808 SH DFND 2,1 577,808 0 43,000
WILLOW LANE ACQUISITION CORP ORD SHS CL A G9675P102 3,376,023 330,012 SH DFND 1 330,012 0 0
WILLSCOT HLDGS CORP COM CL A 971378104 723,360 26,400 SH Call DFND 1 26,400 0 0
WILLSCOT HLDGS CORP COM CL A 971378104 560,604 20,460 SH DFND 1 20,460 0 0
WINGSTOP INC COM 974155103 3,896,419 11,571 SH DFND 1 11,571 0 0
WINGSTOP INC COM 974155103 9,698,112 28,800 SH Call DFND 1 28,800 0 0
WINGSTOP INC COM 974155103 34,010,740 101,000 SH Put DFND 1 101,000 0 0
WINGSTOP INC COM 974155103 2,079,706 6,176 SH DFND 2,1 6,176 0 0
WINNEBAGO INDS INC COM 974637100 460,781 15,889 SH DFND 1 15,889 0 0
WINNEBAGO INDS INC COM 974637100 275,500 9,500 SH Put DFND 1 9,500 0 0
WINTERGREEN ACQUISITION CORP UNIT 05/21/2030 G9717M125 1,008,000 100,000 SH DFND 1 100,000 0 0
WISDOMTREE INC COM 97717P104 6,638,013 576,717 SH DFND 1 576,717 0 0
WISDOMTREE INC COM 97717P104 237,417 20,627 SH DFND 2,1 20,027 0 600
WISDOMTREE TR US MIDCAP FUND 97717W570 258,878 4,191 SH DFND 1 4,191 0 0
WISDOMTREE TR ARTIFICIAL INTEL 97717Y543 472,092 19,222 SH DFND 1 19,222 0 0
WIX COM LTD SHS M98068105 5,219,197 32,937 SH DFND 2,1 31,737 0 1,200
WIX COM LTD SHS M98068105 792,300 5,000 SH Put DFND 1 5,000 0 0
WK KELLOGG CO COM SHS 92942W107 25,280,856 1,586,001 SH DFND 2,1 1,453,501 0 132,500
WOLFSPEED INC COM 977852102 22,632 56,749 SH DFND 1 56,749 0 0
WOLFSPEED INC COM 977852102 129,610 325,000 SH Put DFND 1 325,000 0 0
WOLFSPEED INC NOTE 1.875% 12/0 977852AD4 7,726,667 30,400,000 PRN DFND 1 30,400,000 0 0
WOODWARD INC COM 980745103 61,012,950 248,941 SH DFND 1 248,941 0 0
WOODWARD INC COM 980745103 220,581 900 SH DFND 2,1 900 0 0
WORKDAY INC CL A 98138H101 21,768,000 90,700 SH Put DFND 1 90,700 0 0
WORKDAY INC CL A 98138H101 5,441,040 22,671 SH DFND 1 22,671 0 0
WORKDAY INC CL A 98138H101 22,417,440 93,406 SH DFND 3,1 93,406 0 0
WORKDAY INC CL A 98138H101 33,792,000 140,800 SH Call DFND 1 140,800 0 0
WORKIVA INC COM CL A 98139A105 2,530,460 36,968 SH DFND 1 36,968 0 0
WORLD ACCEP CORPORATION COM 981419104 5,243,716 31,757 SH DFND 1 31,757 0 0
WORLD ACCEP CORPORATION COM 981419104 654,040 3,961 SH DFND 2,1 3,961 0 0
WORLD KINECT CORPORATION COM 981475106 4,753,359 167,667 SH DFND 1 167,667 0 0
WORLD KINECT CORPORATION COM 981475106 814,864 28,743 SH DFND 2,1 28,743 0 0
WORTHINGTON ENTERPRISES INC COM 981811102 2,243,183 35,248 SH DFND 2,1 32,648 0 2,600
WORTHINGTON ENTERPRISES INC COM 981811102 8,900,818 139,862 SH DFND 1 139,862 0 0
WORTHINGTON STL INC COM SHS 982104101 284,280 9,530 SH DFND 2,1 8,930 0 600
WP CAREY INC COM 92936U109 953,478 15,285 SH DFND 1 15,285 0 0
WSFS FINL CORP COM 929328102 757,350 13,770 SH DFND 1 13,770 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 10,687,886 131,608 SH DFND 1 131,608 0 0
WYNN RESORTS LTD COM 983134107 6,538,166 69,800 SH Call DFND 1 69,800 0 0
WYNN RESORTS LTD COM 983134107 318,197 3,397 SH DFND 1 3,397 0 0
WYNN RESORTS LTD COM 983134107 861,764 9,200 SH Put DFND 1 9,200 0 0
XBP EUROPE HOLDINGS INC *W EXP 11/30/202 98400V119 670 19,714 SH DFND 1 19,714 0 0
XCEL ENERGY INC COM 98389B100 626,520 9,200 SH DFND 2,1 8,900 0 300
XENON PHARMACEUTICALS INC COM 98420N105 4,437,808 141,783 SH DFND 1 141,783 0 0
XERIS BIOPHARMA HOLDINGS INC COM 98422E103 17,911,351 3,835,407 SH DFND 1 3,835,407 0 0
XOMETRY INC NOTE 1.000% 2/0 98423FAB5 32,168,746 31,563,000 PRN DFND 1 31,563,000 0 0
XP INC CL A G98239109 10,090,243 499,517 SH DFND 1 499,517 0 0
XPEL INC COM 98379L100 7,665,871 213,534 SH DFND 1 213,534 0 0
XPENG INC ADS 98422D105 16,394,172 916,900 SH Call DFND 1 916,900 0 0
XPENG INC ADS 98422D105 2,512,140 140,500 SH Put DFND 1 140,500 0 0
XPENG INC ADS 98422D105 86,675,803 4,847,640 SH DFND 1 4,847,640 0 0
XPERI INC COMMON STOCK 98423J101 1,010,985 127,811 SH DFND 1 127,811 0 0
XPERI INC COMMON STOCK 98423J101 5,115,705 646,739 SH DFND 2,1 616,339 0 30,400
XPO INC COM 983793100 1,262,900 10,000 SH Put DFND 1 10,000 0 0
XPONENTIAL FITNESS INC COM CL A 98422X101 10,972,947 1,465,013 SH DFND 4,1 1,465,013 0 0
XYLEM INC COM 98419M100 6,465,413 49,980 SH DFND 2,1 45,080 0 4,900
XYLEM INC COM 98419M100 84,114,400 650,235 SH DFND 1 650,235 0 0
YELP INC CL A 985817105 9,871,508 288,051 SH DFND 1 288,051 0 0
YELP INC CL A 985817105 1,634,405 47,692 SH DFND 2,1 46,181 0 1,511
YETI HLDGS INC COM 98585X104 478,190 15,171 SH DFND 1 15,171 0 0
YEXT INC COM 98585N106 5,536,628 651,368 SH DFND 1 651,368 0 0
YEXT INC COM 98585N106 1,808,418 212,755 SH DFND 2,1 206,438 0 6,317
YHN ACQUISITION I LTD SHS G1514D101 3,062,450 296,749 SH DFND 1 296,749 0 0
Y-MABS THERAPEUTICS INC COM 984241109 51,933 11,515 SH DFND 2,1 11,515 0 0
Y-MABS THERAPEUTICS INC COM 984241109 2,279,092 505,342 SH DFND 1 505,342 0 0
YORKVILLE ACQUISITION CORP. UNIT 06/06/2030 G98659108 1,125,000 100,000 SH DFND 1 100,000 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 1,710,880 54,400 SH Put DFND 1 54,400 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 1,553,630 49,400 SH Call DFND 1 49,400 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 422,468 13,433 SH DFND 1 13,433 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 714,009 22,703 SH DFND 2,1 15,803 0 6,900
YUM BRANDS INC COM 988498101 548,266 3,700 SH Call DFND 1 3,700 0 0
YUM BRANDS INC COM 988498101 44,013,461 297,027 SH DFND 2,1 271,684 0 25,343
YUM BRANDS INC COM 988498101 64,099,556 432,579 SH DFND 1 432,579 0 0
YUM CHINA HLDGS INC COM 98850P109 858,432 19,200 SH DFND 1 19,200 0 0
YUM CHINA HLDGS INC COM 98850P109 788,595 17,638 SH DFND 2,1 17,638 0 0
ZAI LAB LTD ADR 98887Q104 9,779,745 279,661 SH DFND 1 279,661 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 17,911,707 58,087 SH DFND 2,1 54,187 0 3,900
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 33,745,993 109,437 SH DFND 1 109,437 0 0
ZENTALIS PHARMACEUTICALS INC COM 98943L107 92,464 79,710 SH DFND 2,1 79,710 0 0
ZENTALIS PHARMACEUTICALS INC COM 98943L107 1,296,780 1,117,914 SH DFND 1 1,117,914 0 0
ZEO ENERGY CORP *W EXP 03/13/202 98944F117 7,988 125,000 SH DFND 1 125,000 0 0
ZETA GLOBAL HOLDINGS CORP CL A 98956A105 5,116,192 330,290 SH DFND 2,1 317,590 0 12,700
ZETA GLOBAL HOLDINGS CORP CL A 98956A105 25,010,015 1,614,591 SH DFND 1 1,614,591 0 0
ZEVRA THERAPEUTICS INC COM NEW 488445206 1,504,448 170,766 SH DFND 1 170,766 0 0
ZEVRA THERAPEUTICS INC COM NEW 488445206 163,399 18,547 SH DFND 2,1 18,547 0 0
ZIFF DAVIS INC COM 48123V102 4,456,531 147,226 SH DFND 1 147,226 0 0
ZIFF DAVIS INC COM 48123V102 361,151 11,931 SH DFND 2,1 11,931 0 0
ZIFF DAVIS INC DEBT 3.625% 3/0 48123VAH5 25,317,725 27,009,000 PRN DFND 1 27,009,000 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 4,350,455 62,105 SH DFND 1 62,105 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 27,074,325 386,500 SH Call DFND 1 386,500 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 10,031,160 143,200 SH Put DFND 1 143,200 0 0
ZILLOW GROUP INC CL A 98954M101 719,145 10,500 SH Call DFND 1 10,500 0 0
ZILLOW GROUP INC CL A 98954M101 11,844,044 172,931 SH DFND 1 172,931 0 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109 6,677,350 415,000 SH Call DFND 1 415,000 0 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109 2,735,300 170,000 SH Put DFND 1 170,000 0 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109 9,678,151 601,501 SH DFND 1 601,501 0 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109 432,773 26,897 SH DFND 2,1 21,497 0 5,400
ZIMVIE INC COM 98888T107 1,065,881 113,998 SH DFND 2,1 112,068 0 1,930
ZIMVIE INC COM 98888T107 2,333,554 249,578 SH DFND 1 249,578 0 0
ZIONS BANCORPORATION N A COM 989701107 539,553 10,388 SH DFND 2,1 7,098 0 3,290
ZIONS BANCORPORATION N A COM 989701107 15,793,967 304,081 SH DFND 1 304,081 0 0
ZIPRECRUITER INC CL A 98980B103 114,333 22,821 SH DFND 2,1 22,821 0 0
ZIPRECRUITER INC CL A 98980B103 1,425,415 284,514 SH DFND 1 284,514 0 0
ZOETIS INC CL A 98978V103 119,714,082 767,644 SH DFND 1 767,644 0 0
ZOOM COMMUNICATIONS INC CL A 98980L101 13,950,622 178,900 SH Call DFND 1 178,900 0 0
ZOOM COMMUNICATIONS INC CL A 98980L101 1,365,508 17,511 SH DFND 2,1 17,511 0 0
ZOOM COMMUNICATIONS INC CL A 98980L101 65,542,034 840,498 SH DFND 1 840,498 0 0
ZOOM COMMUNICATIONS INC CL A 98980L101 4,709,992 60,400 SH Put DFND 1 60,400 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 125,488 12,400 SH DFND 2,1 12,400 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 7,342,445 725,538 SH DFND 1 725,538 0 0
ZOOZ PWR LTD *W EXP 04/02/202 M2573A197 4,126 55,752 SH DFND 1 55,752 0 0
ZSCALER INC COM 98980G102 365,426 1,164 SH DFND 2,1 1,164 0 0
ZSCALER INC COM 98980G102 50,701,310 161,500 SH Call DFND 1 161,500 0 0
ZSCALER INC COM 98980G102 53,055,860 169,000 SH Put DFND 1 169,000 0 0
ZSCALER INC COM 98980G102 590,610,299 1,881,284 SH DFND 1 1,881,284 0 0
ZUMIEZ INC COM 989817101 1,559,363 117,599 SH DFND 1 117,599 0 0
ZYMEWORKS INC COM 98985Y108 3,040,112 242,240 SH DFND 1 242,240 0 0
ZYMEWORKS INC COM 98985Y108 163,790 13,051 SH DFND 2,1 13,051 0 0
ZYNEX INC COM 98986M103 393,120 152,372 SH DFND 1 152,372 0 0
ZYNEX INC NOTE 5.000% 5/1 98986MAD5 3,097,897 5,000,000 PRN DFND 1 5,000,000 0 0