The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
1 800 FLOWERS COM INC CL A 68243Q106 5,601 438,928 SH   DFND 1 438,928 0 0
10X CAP VENTURE ACQSTN CORP COM CL A G87076108 1,554 157,976 SH   DFND 1 157,976 0 0
10X CAPITAL VENTURE ACQ III CL A ORD SHS G87077106 2,983 300,060 SH   DFND 1 300,060 0 0
10X CAPITAL VENTURE ACQ III *W EXP 06/30/202 G87077114 30 125,000 SH   DFND 1 125,000 0 0
10X CAPITAL VENTURE ACQ III UNIT 99/99/9999 G87077122 5,015 500,000 SH   DFND 1 500,000 0 0
17 ED & TECHNOLOGY GROUP INC ADS 81807M205 39 14,554 SH   DFND 2, 1 14,004 0 550
1LIFE HEALTHCARE INC COM 68269G107 1,705 153,904 SH   DFND 1 153,904 0 0
1LIFE HEALTHCARE INC COM 68269G107 222 20,000 SH Call DFND 1 20,000 0 0
1LIFE HEALTHCARE INC NOTE 68269GAB3 12,809 14,750,000 PRN   DFND 1 14,750,000 0 0
1ST SOURCE CORP COM 336901103 413 8,936 SH   DFND 1 8,936 0 0
1STDIBS COM INC COM 320551104 291 36,457 SH   DFND 1 36,457 0 0
23ANDME HOLDING CO CLASS A COM 90138Q108 4,256 1,111,106 SH   DFND 1 1,111,106 0 0
26 CAPITAL ACQUISITION CORP COM CL A 90138P100 5,797 586,717 SH   DFND 1 586,717 0 0
2U INC COM 90214J101 17,415 1,311,371 SH   DFND 1 1,311,371 0 0
2U INC COM 90214J101 1,346 101,346 SH   DFND 2, 1 96,548 0 4,798
2U INC COM 90214J101 1,701 128,100 SH Call DFND 1 128,100 0 0
2U INC COM 90214J101 644 48,500 SH Put DFND 1 48,500 0 0
3-D SYS CORP DEL COM NEW 88554D205 28,948 1,735,468 SH   DFND 1 1,735,468 0 0
3-D SYS CORP DEL COM NEW 88554D205 9,102 545,668 SH   DFND 2, 1 540,100 0 5,568
3-D SYS CORP DEL COM NEW 88554D205 255 15,300 SH Put DFND 1 15,300 0 0
3M CO COM 88579Y101 44,549 299,229 SH   DFND 1 299,229 0 0
3M CO COM 88579Y101 2,229 14,974 SH   DFND 2, 1 11,800 0 3,174
3M CO COM 88579Y101 10,556 70,900 SH Call DFND 1 70,900 0 0
3M CO COM 88579Y101 30,238 203,100 SH Put DFND 1 203,100 0 0
5 01 ACQUISITION CORP COM CL A 33836P105 2,892 293,573 SH   DFND 1 293,573 0 0
7 ACQUISITION CORPORATION SHS CL A G80694105 3,230 325,253 SH   DFND 1 325,253 0 0
7 ACQUISITION CORPORATION *W EXP 11/05/202 G80694113 30 100,000 SH   DFND 1 100,000 0 0
7GC & CO HOLDINGS INC COM CL A 81786A107 1,513 154,261 SH   DFND 1 154,261 0 0
89BIO INC COM 282559103 248 65,908 SH   DFND 1 65,908 0 0
8I ACQUISITION 2 CORP ORDINARY SHARES G2956R103 3,400 345,209 SH   DFND 1 345,209 0 0
8I ACQUISITION 2 CORP UNIT 09/24/2026 G2956R111 673 66,666 SH   DFND 1 66,666 0 0
8I ACQUISITION 2 CORP RIGHT 09/24/2026 G2956R129 37 133,334 SH   DFND 1 133,334 0 0
8I ACQUISITION 2 CORP *W EXP 09/24/202 G2956R137 40 133,334 SH   DFND 1 133,334 0 0
8X8 INC NEW COM 282914100 8,913 707,953 SH   DFND 1 707,953 0 0
8X8 INC NEW NOTE 282914AB6 62,925 66,718,000 PRN   DFND 1 66,718,000 0 0
9 METERS BIOPHARMA INC COM 654405109 384 640,796 SH   DFND 1 640,796 0 0
A SPAC I ACQUISITION CORP CLASS A ORD SHS G0542S106 739 75,000 SH   DFND 1 75,000 0 0
A SPAC I ACQUISITION CORP UNIT 12/09/2026 G0542S122 1,502 150,000 SH   DFND 1 150,000 0 0
A SPAC I ACQUISITION CORP *W EXP 05/21/202 G0542S130 7 56,250 SH   DFND 1 56,250 0 0
A SPAC I ACQUISITION CORP RIGHT 12/09/2026 G0542S114 13 75,000 SH   DFND 1 75,000 0 0
A10 NETWORKS INC COM 002121101 296 21,252 SH   DFND 1 21,252 0 0
A10 NETWORKS INC COM 002121101 686 49,178 SH   DFND 2, 1 46,654 0 2,524
AAON INC COM PAR $0.004 000360206 5,239 94,005 SH   DFND 1 94,005 0 0
AAR CORP COM 000361105 3,690 76,195 SH   DFND 1 76,195 0 0
AAR CORP COM 000361105 4,376 90,353 SH   DFND 2, 1 87,353 0 3,000
ABBOTT LABS COM 002824100 235,075 1,986,099 SH   DFND 1 1,986,099 0 0
ABBOTT LABS COM 002824100 43,530 367,779 SH   DFND 2, 1 314,079 0 53,700
ABBOTT LABS COM 002824100 28,963 244,700 SH Call DFND 1 244,700 0 0
ABBOTT LABS COM 002824100 47,900 404,700 SH Put DFND 1 404,700 0 0
ABBVIE INC COM 00287Y109 6,727 41,498 SH   DFND 1 41,498 0 0
ABBVIE INC COM 00287Y109 38,114 235,115 SH   DFND 2, 1 183,415 0 51,700
ABBVIE INC COM 00287Y109 104,869 646,900 SH Call DFND 1 646,900 0 0
ABBVIE INC COM 00287Y109 254,124 1,567,600 SH Put DFND 1 1,567,600 0 0
ABCELLERA BIOLOGICS INC COM 00288U106 284 29,097 SH   DFND 2, 1 29,097 0 0
ABEONA THERAPEUTICS INC COM 00289Y107 641 2,034,151 SH   DFND 1 2,034,151 0 0
ABERCROMBIE & FITCH CO CL A 002896207 7,326 229,022 SH   DFND 1 229,022 0 0
ABERCROMBIE & FITCH CO CL A 002896207 4,418 138,107 SH   DFND 2, 1 117,207 0 20,900
ABG ACQUISITION CORP I CL A SHS G00496102 3,200 326,246 SH   DFND 1 326,246 0 0
ABIOMED INC COM 003654100 238 719 SH   DFND 1 719 0 0
ABIOMED INC COM 003654100 342 1,031 SH   DFND 2, 1 829 0 202
ABIOMED INC COM 003654100 4,372 13,200 SH Call DFND 1 13,200 0 0
ABIOMED INC COM 003654100 6,625 20,000 SH Put DFND 1 20,000 0 0
ABM INDS INC COM 000957100 1,348 29,283 SH   DFND 1 29,283 0 0
ABM INDS INC COM 000957100 274 5,962 SH   DFND 2, 1 5,462 0 500
ABRI SPAC I INC COMMON STOCK 00085X105 1,405 141,914 SH   DFND 1 141,914 0 0
ABSOLUTE SOFTWARE CORP COM 00386B109 1,121 132,900 SH   DFND 1 132,900 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 5,687 144,330 SH   DFND 1 144,330 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 24,011 609,427 SH   DFND 2, 1 577,249 0 32,178
ACADIA HEALTHCARE COMPANY IN COM 00404A109 7,080 108,043 SH   DFND 1 108,043 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 47,342 1,954,650 SH   DFND 1 1,954,650 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 62,786 2,592,313 SH   DFND 2, 1 2,309,613 0 282,700
ACADIA RLTY TR COM SH BEN INT 004239109 4,078 188,167 SH   DFND 1 188,167 0 0
ACCEL ENTERTAINMENT INC COM CL A1 00436Q106 5,211 427,830 SH   DFND 1 427,830 0 0
ACCEL ENTERTAINMENT INC COM CL A1 00436Q106 4,309 353,774 SH   DFND 2, 1 343,502 0 10,272
ACCELERATE ACQUISITION CORP COM CL A 00439D102 5,455 558,939 SH   DFND 1 558,939 0 0
ACCELERATE ACQUISITION CORP *W EXP 03/15/202 00439D110 79 203,815 SH   DFND 1 203,815 0 0
ACCELERATE DIAGNOSTICS INC COM 00430H102 264 183,555 SH   DFND 1 183,555 0 0
ACCELERATE DIAGNOSTICS INC COM 00430H102 60 41,562 SH   DFND 2, 1 40,798 0 764
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 9,718 28,816 SH   DFND 1 28,816 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 39,453 116,991 SH   DFND 2, 1 98,391 0 18,600
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 19,897 59,000 SH Call DFND 1 59,000 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 202 600 SH Put DFND 1 600 0 0
ACCO BRANDS CORP COM 00081T108 2,537 317,065 SH   DFND 1 317,065 0 0
ACCOLADE INC COM 00437E102 878 50,000 SH Call DFND 1 50,000 0 0
ACCOLADE INC COM 00437E102 270 15,400 SH Put DFND 1 15,400 0 0
ACCRETION ACQUISITION CORP COM 00438Y107 1,576 160,525 SH   DFND 1 160,525 0 0
ACCRETION ACQUISITION CORP *W EXP 03/01/202 00438Y115 38 225,000 SH   DFND 1 225,000 0 0
ACCRETION ACQUISITION CORP RIGHT 03/01/2028 00438Y123 72 450,000 SH   DFND 1 450,000 0 0
ACCURAY INC COM 004397105 4,963 1,499,474 SH   DFND 1 1,499,474 0 0
ACCURAY INC COM 004397105 4,283 1,293,882 SH   DFND 2, 1 1,249,403 0 44,479
ACE GLOBAL BUSINESS ACQU LTD ORDINARY SHARES G0083E102 1,824 178,625 SH   DFND 1 178,625 0 0
ACELRX PHARMACEUTICALS INC COM 00444T100 751 2,629,208 SH   DFND 1 2,629,208 0 0
ACELRX PHARMACEUTICALS INC COM 00444T100 337 1,179,785 SH   DFND 2, 1 1,131,745 0 48,040
ACHARI VENTURES HLDGS CORP I COM 00444X101 4,526 455,368 SH   DFND 1 455,368 0 0
ACHARI VENTURES HLDGS CORP I *W EXP 01/01/202 00444X119 20 95,730 SH   DFND 1 95,730 0 0
ACI WORLDWIDE INC COM 004498101 6,736 213,925 SH   DFND 1 213,925 0 0
ACI WORLDWIDE INC COM 004498101 4,514 143,347 SH   DFND 2, 1 132,657 0 10,690
ACKRELL SPAC PARTNERS I CO *W EXP 12/01/202 00461L113 17 65,179 SH   DFND 1 65,179 0 0
ACKRELL SPAC PARTNERS I CO UNIT 99/99/9999 00461L303 3,260 318,975 SH   DFND 1 318,975 0 0
ACORDA THERAPEUTICS INC NOTE 00484MAC0 10,662 14,000,000 PRN   DFND 1 14,000,000 0 0
ACRES COMMERCIAL REALTY CORP COM NEW 00489Q102 864 64,433 SH   DFND 1 64,433 0 0
ACRES COMMERCIAL REALTY CORP COM NEW 00489Q102 424 31,617 SH   DFND 2, 1 31,353 0 264
ACROPOLIS INFRASTRUCTURE ACQ CL A 005029103 4,686 482,640 SH   DFND 1 482,640 0 0
ACROPOLIS INFRASTRUCTURE ACQ *W EXP 03/30/202 005029111 40 83,333 SH   DFND 1 83,333 0 0
ACTINIUM PHARMACEUTICALS INC COM 00507W206 118 23,035 SH   DFND 1 23,035 0 0
ACTIVISION BLIZZARD INC COM 00507V109 225,237 2,811,591 SH   DFND 1 2,811,591 0 0
ACTIVISION BLIZZARD INC COM 00507V109 105,667 1,319,027 SH   DFND 3, 1 1,319,027 0 0
ACTIVISION BLIZZARD INC COM 00507V109 110,366 1,377,676 SH   DFND 2, 1 1,204,151 0 173,525
ACTIVISION BLIZZARD INC COM 00507V109 25,235 315,000 SH Call DFND 1 315,000 0 0
ACTIVISION BLIZZARD INC COM 00507V109 78,572 980,800 SH Put DFND 1 980,800 0 0
ACUITY BRANDS INC COM 00508Y102 13,635 72,028 SH   DFND 1 72,028 0 0
ACUITY BRANDS INC COM 00508Y102 8,821 46,600 SH   DFND 2, 1 45,300 0 1,300
ACUITYADS HLDGS INC COM 00510L106 996 315,200 SH   DFND 1 315,200 0 0
ACUMEN PHARMACEUTICALS INC COM 00509G209 188 48,176 SH   DFND 1 48,176 0 0
ACUSHNET HLDGS CORP COM 005098108 8,173 203,012 SH   DFND 1 203,012 0 0
ACUSHNET HLDGS CORP COM 005098108 4,090 101,589 SH   DFND 2, 1 94,809 0 6,780
ACV AUCTIONS INC COM CL A 00091G104 2,076 140,170 SH   DFND 1 140,170 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 1,835 132,203 SH   DFND 1 132,203 0 0
ADARA ACQUISITION CORP COM CL A 00653H102 3,955 400,345 SH   DFND 1 400,345 0 0
ADDUS HOMECARE CORP COM 006739106 5,170 55,422 SH   DFND 1 55,422 0 0
ADECOAGRO S A COM L00849106 7,269 601,765 SH   DFND 1 601,765 0 0
ADICET BIO INC COM 007002108 4,416 221,127 SH   DFND 1 221,127 0 0
ADIENT PLC ORD SHS G0084W101 1,386 34,001 SH   DFND 1 34,001 0 0
ADIT EDTECH ACQUISITION CORP COMMON STOCK 007024102 5,624 569,223 SH   DFND 1 569,223 0 0
ADMA BIOLOGICS INC COM 000899104 3,394 1,854,449 SH   DFND 1 1,854,449 0 0
ADMA BIOLOGICS INC COM 000899104 88 47,839 SH   DFND 2, 1 47,839 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 106,228 233,151 SH   DFND 1 233,151 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 86,676 190,237 SH   DFND 2, 1 157,690 0 32,547
ADOBE SYSTEMS INCORPORATED COM 00724F101 56,725 124,500 SH Call DFND 1 124,500 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 207,125 454,600 SH Put DFND 1 454,600 0 0
ADT INC DEL COM 00090Q103 105 13,810 SH   DFND 2, 1 5,400 0 8,410
ADTALEM GLOBAL ED INC COM 00737L103 9,081 305,638 SH   DFND 1 305,638 0 0
ADTHEORENT HOLDING COMPANY *W EXP 99/99/999 00739D117 153 105,582 SH   DFND 1 105,582 0 0
ADTRAN INC COM 00738A106 2,357 127,777 SH   DFND 1 127,777 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 551 2,660 SH   DFND 1 2,660 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 1,676 14,106 SH   DFND 1 14,106 0 0
ADVANCED EMISSIONS SOLUTIONS COM 00770C101 383 61,551 SH   DFND 2, 1 60,451 0 1,100
ADVANCED ENERGY INDS COM 007973100 5,547 64,440 SH   DFND 1 64,440 0 0
ADVANCED MERGER PARTNERS INC COM CL A 00777J109 3,566 364,966 SH   DFND 1 364,966 0 0
ADVANCED MERGER PARTNERS INC *W EXP 06/30/202 00777J117 14 23,754 SH   DFND 1 23,754 0 0
ADVANCED MICRO DEVICES INC COM 007903107 493,812 4,516,302 SH   DFND 1 4,516,302 0 0
ADVANCED MICRO DEVICES INC COM 007903107 72,645 664,400 SH Call DFND 1 664,400 0 0
ADVANCED MICRO DEVICES INC COM 007903107 349,691 3,198,200 SH Put DFND 1 3,198,200 0 0
ADVANSIX INC COM 00773T101 8,897 174,143 SH   DFND 1 174,143 0 0
AEA-BRIDGES IMPACT CORP SHS CL A G01046104 15,692 1,585,014 SH   DFND 1 1,585,014 0 0
AECOM COM 00766T100 11,002 143,243 SH   DFND 1 143,243 0 0
AECOM COM 00766T100 5,664 73,734 SH   DFND 2, 1 55,232 0 18,502
AEGLEA BIOTHERAPEUTICS INC COM 00773J103 680 295,515 SH   DFND 1 295,515 0 0
AEGLEA BIOTHERAPEUTICS INC COM 00773J103 365 158,578 SH   DFND 2, 1 155,578 0 3,000
AEHR TEST SYS COM 00760J108 903 88,844 SH   DFND 1 88,844 0 0
AEQUI ACQUISITION CORP COM CL A 00775W102 8,734 888,535 SH   DFND 1 888,535 0 0
AERCAP HOLDINGS NV SHS N00985106 13,843 275,325 SH   DFND 1 275,325 0 0
AERCAP HOLDINGS NV SHS N00985106 14,511 288,604 SH   DFND 2, 1 282,804 0 5,800
AERCAP HOLDINGS NV SHS N00985106 3,449 68,600 SH Call DFND 1 68,600 0 0
AERIE PHARMACEUTICALS INC COM 00771V108 551 60,500 SH   DFND 1 60,500 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 8,546 217,179 SH   DFND 1 217,179 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 13,307 338,179 SH   DFND 2, 1 289,879 0 48,300
AEROVIRONMENT INC COM 008073108 7,359 78,173 SH   DFND 1 78,173 0 0
AERSALE CORPORATION COM 00810F106 199 12,677 SH   DFND 1 12,677 0 0
AES CORP COM 00130H105 56,667 2,202,387 SH   DFND 1 2,202,387 0 0
AES CORP COM 00130H105 13,551 526,646 SH   DFND 2, 1 471,246 0 55,400
AESTHER HEALTHCARE ACQSTN CO CLASS A COM 00809L106 4,541 450,000 SH   DFND 1 450,000 0 0
AESTHER HEALTHCARE ACQSTN CO *W EXP 09/14/202 00809L114 45 182,154 SH   DFND 1 182,154 0 0
AETHERIUM ACQUISITION CORP CLASS A COM 00809J101 988 100,000 SH   DFND 1 100,000 0 0
AETHERIUM ACQUISITION CORP *W EXP 12/21/202 00809J119 13 100,000 SH   DFND 1 100,000 0 0
AEYE INC CL A COM 008183105 131 23,878 SH   DFND 1 23,878 0 0
AF ACQUISITION CORP CLASS A COM 001040104 1,674 171,689 SH   DFND 1 171,689 0 0
AFC GAMMA INC COM 00109K105 449 23,502 SH   DFND 1 23,502 0 0
AFC GAMMA INC COM 00109K105 1,694 88,615 SH   DFND 2, 1 88,315 0 300
AFFILIATED MANAGERS GROUP IN COM 008252108 6,661 47,255 SH   DFND 1 47,255 0 0
AFFIRM HLDGS INC COM CL A 00827B106 11,286 243,859 SH   DFND 1 243,859 0 0
AFFIRM HLDGS INC COM CL A 00827B106 24,297 525,000 SH Call DFND 1 525,000 0 0
AFFIRM HLDGS INC COM CL A 00827B106 41,050 887,000 SH Put DFND 1 887,000 0 0
AFLAC INC COM 001055102 3,230 50,164 SH   DFND 2, 1 42,541 0 7,623
AFLAC INC COM 001055102 2,595 40,300 SH Call DFND 1 40,300 0 0
AFLAC INC COM 001055102 5,525 85,800 SH Put DFND 1 85,800 0 0
AFRICAN GOLD ACQUISITION COR SHS CL A G0112R108 9,138 931,458 SH   DFND 1 931,458 0 0
AFRICAN GOLD ACQUISITION COR *W EXP 03/31/202 G0112R124 8 37,500 SH   DFND 1 37,500 0 0
AFTERNEXT HEALTHTECH ACQUISI SHS CL A G01109100 1,239 128,000 SH   DFND 1 128,000 0 0
AFYA LTD CL A COM G01125106 1,072 74,424 SH   DFND 1 74,424 0 0
AGCO CORP COM 001084102 1,658 11,357 SH   DFND 1 11,357 0 0
AGENUS INC COM NEW 00847G705 7,401 3,008,670 SH   DFND 1 3,008,670 0 0
AGILE GROWTH CORP CLASS A ORD G01202103 18,174 1,863,950 SH   DFND 1 1,863,950 0 0
AGILE GROWTH CORP *W EXP 03/09/202 G01202111 63 218,353 SH   DFND 1 218,353 0 0
AGILE THERAPEUTICS INC COM 00847L100 288 1,375,604 SH   DFND 1 1,375,604 0 0
AGILE THERAPEUTICS INC COM 00847L100 172 821,730 SH   DFND 2, 1 813,803 0 7,927
AGILENT TECHNOLOGIES INC COM 00846U101 148,866 1,124,963 SH   DFND 1 1,124,963 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 100,711 761,062 SH   DFND 2, 1 718,362 0 42,700
AGILITI INC COM 00848J104 1,397 66,191 SH   DFND 1 66,191 0 0
AGILITI INC COM 00848J104 218 10,313 SH   DFND 2, 1 10,313 0 0
AGILYSYS INC COM 00847J105 227 5,687 SH   DFND 1 5,687 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 1,471 50,543 SH   DFND 1 50,543 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 873 30,000 SH Put DFND 1 30,000 0 0
AGNC INVT CORP COM 00123Q104 755 57,600 SH Call DFND 1 57,600 0 0
AGNC INVT CORP COM 00123Q104 278 21,200 SH Put DFND 1 21,200 0 0
AGNICO EAGLE MINES LTD COM 008474108 2,078 33,938 SH   DFND 1 33,938 0 0
AGNICO EAGLE MINES LTD COM 008474108 3,218 52,600 SH Call DFND 1 52,600 0 0
AGNICO EAGLE MINES LTD COM 008474108 1,800 29,400 SH Put DFND 1 29,400 0 0
AGORA INC ADS 00851L103 399 40,135 SH   DFND 1 40,135 0 0
AGREE RLTY CORP COM 008492100 7,682 115,755 SH   DFND 1 115,755 0 0
AGRICO ACQUISITION CORP CLASS A ORD SHS G41089106 7,270 718,359 SH   DFND 1 718,359 0 0
AGRIFY CORP COM 00853E107 647 139,729 SH   DFND 1 139,729 0 0
AHREN ACQUISITION CORP CLASS A ORD SHS G01322109 2,063 208,000 SH   DFND 1 208,000 0 0
AHREN ACQUISITION CORP UNIT 12/09/2026 G01322117 4,099 407,502 SH   DFND 1 407,502 0 0
AHREN ACQUISITION CORP *W EXP 12/09/202 G01322125 20 100,000 SH   DFND 1 100,000 0 0
AIB ACQUISITION CORPORATION CLASS A ORD G0R45S109 2,811 284,480 SH   DFND 1 284,480 0 0
AIR LEASE CORP CL A 00912X302 5,025 112,552 SH   DFND 1 112,552 0 0
AIR LEASE CORP CL A 00912X302 4,615 103,350 SH   DFND 2, 1 88,450 0 14,900
AIR PRODS & CHEMS INC COM 009158106 14,191 56,785 SH   DFND 1 56,785 0 0
AIR PRODS & CHEMS INC COM 009158106 14,995 60,000 SH Call DFND 1 60,000 0 0
AIR PRODS & CHEMS INC COM 009158106 11,796 47,200 SH Put DFND 1 47,200 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 3,145 94,019 SH   DFND 1 94,019 0 0
AIRBNB INC COM CL A 009066101 188,696 1,098,605 SH   DFND 1 1,098,605 0 0
AIRBNB INC COM CL A 009066101 28,763 167,462 SH   DFND 2, 1 163,162 0 4,300
AIRBNB INC COM CL A 009066101 46,375 270,000 SH Call DFND 1 270,000 0 0
AIRBNB INC COM CL A 009066101 182,924 1,065,000 SH Put DFND 1 1,065,000 0 0
AIRBNB INC NOTE 009066AB7 39,512 40,700,000 PRN   DFND 1 40,700,000 0 0
AIRSPAN NETWORKS HOLDINGS IN *W EXP 11/01/202 00951K112 166 473,686 SH   DFND 1 473,686 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 20,508 171,771 SH   DFND 1 171,771 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 50,354 421,759 SH   DFND 2, 1 351,159 0 70,600
AKEBIA THERAPEUTICS INC COM 00972D105 16 22,547 SH   DFND 1 22,547 0 0
AKERNA CORP COM 00973W102 22 19,702 SH   DFND 1 19,702 0 0
ALAMO GROUP INC COM 011311107 467 3,247 SH   DFND 1 3,247 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 7,708 915,395 SH   DFND 1 915,395 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 1,799 213,714 SH   DFND 2, 1 211,614 0 2,100
ALARM COM HLDGS INC COM 011642105 8,309 125,027 SH   DFND 1 125,027 0 0
ALASKA AIR GROUP INC COM 011659109 12,016 207,141 SH   DFND 1 207,141 0 0
ALASKA AIR GROUP INC COM 011659109 6,996 120,600 SH Put DFND 1 120,600 0 0
ALAUNOS THERAPEUTICS INC COM 98973P101 704 1,079,853 SH   DFND 1 1,079,853 0 0
ALAUNOS THERAPEUTICS INC COM 98973P101 18 26,906 SH   DFND 2, 1 26,706 0 200
ALBANY INTL CORP CL A 012348108 286 3,387 SH   DFND 1 3,387 0 0
ALBEMARLE CORP COM 012653101 3,312 14,974 SH   DFND 1 14,974 0 0
ALBEMARLE CORP COM 012653101 26,626 120,400 SH Call DFND 1 120,400 0 0
ALBEMARLE CORP COM 012653101 36,423 164,700 SH Put DFND 1 164,700 0 0
ALBERTSONS COS INC COMMON STOCK 013091103 32,697 983,374 SH   DFND 1 983,374 0 0
ALBERTSONS COS INC COMMON STOCK 013091103 21,169 636,659 SH   DFND 2, 1 557,659 0 79,000
ALBERTSONS COS INC COMMON STOCK 013091103 1,589 47,800 SH Call DFND 1 47,800 0 0
ALCOA CORP COM 013872106 1,210 13,442 SH   DFND 1 13,442 0 0
ALCOA CORP COM 013872106 63,026 700,051 SH   DFND 2, 1 584,851 0 115,200
ALCOA CORP COM 013872106 50,003 555,400 SH Call DFND 1 555,400 0 0
ALCOA CORP COM 013872106 142,265 1,580,200 SH Put DFND 1 1,580,200 0 0
ALCON AG ORD SHS H01301128 5,033 63,442 SH   DFND 1 63,442 0 0
ALCON AG ORD SHS H01301128 1,487 18,741 SH   DFND 2, 1 17,857 0 884
ALDEYRA THERAPEUTICS INC COM 01438T106 1,063 239,158 SH   DFND 1 239,158 0 0
ALERISLIFE INC COM NEW 33832D205 28 13,160 SH   DFND 2, 1 13,154 0 6
ALEXANDER & BALDWIN INC NEW COM 014491104 340 14,667 SH   DFND 1 14,667 0 0
ALEXANDERS INC COM 014752109 480 1,873 SH   DFND 1 1,873 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 2,117 10,520 SH   DFND 1 10,520 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1,802 8,952 SH   DFND 2, 1 7,852 0 1,100
ALGOMA STL GROUP INC COM 015658107 543 48,261 SH   DFND 1 48,261 0 0
ALGOMA STL GROUP INC *W EXP 10/19/202 015658115 225 68,619 SH   DFND 1 68,619 0 0
ALGONQUIN PWR UTILS CORP COM 015857105 8,451 544,541 SH   DFND 1 544,541 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 35,274 324,211 SH   DFND 1 324,211 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 188,844 1,735,700 SH Call DFND 1 1,735,700 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 217,469 1,998,800 SH Put DFND 1 1,998,800 0 0
ALIGN TECHNOLOGY INC COM 016255101 18,252 41,862 SH   DFND 1 41,862 0 0
ALIGN TECHNOLOGY INC COM 016255101 10,987 25,200 SH Call DFND 1 25,200 0 0
ALIGN TECHNOLOGY INC COM 016255101 31,566 72,400 SH Put DFND 1 72,400 0 0
ALIGOS THERAPEUTICS INC COM 01626L105 45 20,770 SH   DFND 1 20,770 0 0
ALKERMES PLC SHS G01767105 1,574 59,842 SH   DFND 2, 1 59,242 0 600
ALLAKOS INC COM 01671P100 4,085 716,703 SH   DFND 1 716,703 0 0
ALLBIRDS INC COM CL A 01675A109 6,708 1,116,213 SH   DFND 1 1,116,213 0 0
ALLEGHANY CORP MD COM 017175100 1,796 2,121 SH   DFND 1 2,121 0 0
ALLEGHANY CORP MD COM 017175100 11,011 13,000 SH Call DFND 1 13,000 0 0
ALLEGHANY CORP MD COM 017175100 32,186 38,000 SH Put DFND 1 38,000 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 66,689 2,484,686 SH   DFND 1 2,484,686 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 30,456 1,134,707 SH   DFND 2, 1 1,055,707 0 79,000
ALLEGHENY TECHNOLOGIES INC COM 01741R102 3,395 126,500 SH Call DFND 1 126,500 0 0
ALLEGHENY TECHNOLOGIES INC NOTE 01741RAG7 50,472 27,122,000 PRN   DFND 1 27,122,000 0 0
ALLEGHENY TECHNOLOGIES INC NOTE 01741RAK8 71,308 37,952,000 PRN   DFND 1 37,952,000 0 0
ALLEGIANCE BANCSHARES INC COM 01748H107 302 6,753 SH   DFND 1 6,753 0 0
ALLEGIANCE BANCSHARES INC COM 01748H107 240 5,374 SH   DFND 2, 1 5,374 0 0
ALLEGIANT TRAVEL CO COM 01748X102 1,932 11,899 SH   DFND 1 11,899 0 0
ALLEGION PLC ORD SHS G0176J109 49,479 450,708 SH   DFND 1 450,708 0 0
ALLEGION PLC ORD SHS G0176J109 2,637 24,021 SH   DFND 2, 1 21,301 0 2,720
ALLEGO N V *W EXP 03/16/202 N0796A118 71 68,009 SH   DFND 1 68,009 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105 753 26,531 SH   DFND 1 26,531 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105 1,017 35,806 SH   DFND 2, 1 32,506 0 3,300
ALLETE INC COM NEW 018522300 616 9,196 SH   DFND 1 9,196 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 9,212 164,065 SH   DFND 1 164,065 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 867 15,443 SH   DFND 2, 1 13,943 0 1,500
ALLIANCE DATA SYSTEMS CORP COM 018581108 3,032 54,000 SH Call DFND 1 54,000 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 8,546 152,200 SH Put DFND 1 152,200 0 0
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 224 20,000 SH   DFND 3, 1 20,000 0 0
ALLIANT ENERGY CORP COM 018802108 5,237 83,824 SH   DFND 1 83,824 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 3,868 98,532 SH   DFND 1 98,532 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 13,685 348,586 SH   DFND 2, 1 316,324 0 32,262
ALLOGENE THERAPEUTICS INC COM 019770106 8,974 985,103 SH   DFND 1 985,103 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 68,775 3,053,936 SH   DFND 1 3,053,936 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 30,224 1,342,091 SH   DFND 2, 1 1,202,291 0 139,800
ALLSTATE CORP COM 020002101 512 3,700 SH Call DFND 1 3,700 0 0
ALLY FINL INC COM 02005N100 81,662 1,878,157 SH   DFND 1 1,878,157 0 0
ALLY FINL INC COM 02005N100 68,029 1,564,599 SH   DFND 2, 1 1,431,899 0 132,700
ALLY FINL INC COM 02005N100 4,391 101,000 SH Put DFND 1 101,000 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 2,430 14,883 SH   DFND 1 14,883 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 4,899 30,000 SH Call DFND 1 30,000 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 4,082 25,000 SH Put DFND 1 25,000 0 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 760 13,908 SH   DFND 1 13,908 0 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 518 9,471 SH   DFND 2, 1 9,471 0 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 1,650 30,200 SH Put DFND 1 30,200 0 0
ALPHA CAPITAL ACQUISITION CO *W EXP 02/16/202 G0316P122 43 74,470 SH   DFND 1 74,470 0 0
ALPHA CAPITAL ACQUISITION CO CL A ORD SHS G0316P130 7,859 793,792 SH   DFND 1 793,792 0 0
ALPHA HEALTHCARE ACQU CORP I CLASS A COM 02073F104 237 24,340 SH   DFND 1 24,340 0 0
ALPHA METALLURGICAL RESOUR I COM 020764106 11,804 89,450 SH   DFND 1 89,450 0 0
ALPHA METALLURGICAL RESOUR I COM 020764106 8,883 67,317 SH   DFND 2, 1 62,617 0 4,700
ALPHA METALLURGICAL RESOUR I COM 020764106 4,328 32,800 SH Call DFND 1 32,800 0 0
ALPHA METALLURGICAL RESOUR I COM 020764106 3,959 30,000 SH Put DFND 1 30,000 0 0
ALPHA PARTNERS TECH MERGR CO *W EXP 03/31/202 G63290103 11 29,998 SH   DFND 1 29,998 0 0
ALPHA PARTNERS TECH MERGR CO CLASS A ORD SHS G63290111 1,227 126,621 SH   DFND 1 126,621 0 0
ALPHA STAR ACQUISITION CORP ORDINARY SHARES G0230C108 4,455 450,000 SH   DFND 1 450,000 0 0
ALPHA STAR ACQUISITION CORP *W EXP 12/13/202 G0230C116 20 250,000 SH   DFND 1 250,000 0 0
ALPHA STAR ACQUISITION CORP RIGHT 05/30/2023 G0230C132 45 250,000 SH   DFND 1 250,000 0 0
ALPHABET INC CAP STK CL C 02079K107 179,709 64,343 SH   DFND 1 64,343 0 0
ALPHABET INC CAP STK CL C 02079K107 282,497 101,145 SH   DFND 2, 1 89,145 0 12,000
ALPHABET INC CAP STK CL C 02079K107 187,130 67,000 SH Call DFND 1 67,000 0 0
ALPHABET INC CAP STK CL C 02079K107 223,439 80,000 SH Put DFND 1 80,000 0 0
ALPHABET INC CAP STK CL A 02079K305 96,785 34,798 SH   DFND 1 34,798 0 0
ALPHABET INC CAP STK CL A 02079K305 75,172 27,027 SH   DFND 3, 1 27,027 0 0
ALPHABET INC CAP STK CL A 02079K305 362,680 130,397 SH   DFND 2, 1 114,597 0 15,800
ALPHABET INC CAP STK CL A 02079K305 83,441 30,000 SH Call DFND 1 30,000 0 0
ALPHABET INC CAP STK CL A 02079K305 55,627 20,000 SH Put DFND 1 20,000 0 0
ALPINE ACQUISITION CORPORATI COM 02083L109 5,288 522,542 SH   DFND 1 522,542 0 0
ALPINE INCOME PPTY TR INC COM 02083X103 230 12,237 SH   DFND 1 12,237 0 0
ALSP ORCHID ACQUISITION CORP CLASS A ORD G0231L107 3,131 313,386 SH   DFND 1 313,386 0 0
ALSP ORCHID ACQUISITION CORP *W EXP 11/30/202 G0231L123 37 150,000 SH   DFND 1 150,000 0 0
ALTAIR ENGR INC COM CL A 021369103 3,858 59,907 SH   DFND 1 59,907 0 0
ALTC ACQUISITION CORP COM CL A 02156V109 1,324 135,678 SH   DFND 1 135,678 0 0
ALTENERGY ACQUISITION CORP COM CL A 02157M108 7,396 746,336 SH   DFND 1 746,336 0 0
ALTENERGY ACQUISITION CORP *W EXP 10/29/202 02157M116 3 16,666 SH   DFND 1 16,666 0 0
ALTERYX INC COM CL A 02156B103 1,074 15,014 SH   DFND 1 15,014 0 0
ALTERYX INC COM CL A 02156B103 4,292 60,000 SH Call DFND 1 60,000 0 0
ALTERYX INC COM CL A 02156B103 3,577 50,000 SH Put DFND 1 50,000 0 0
ALTICE USA INC CL A 02156K103 38,604 3,093,239 SH   DFND 1 3,093,239 0 0
ALTICE USA INC CL A 02156K103 801 64,200 SH Call DFND 1 64,200 0 0
ALTICE USA INC CL A 02156K103 874 70,000 SH Put DFND 1 70,000 0 0
ALTIMAR ACQUISITION CORP III SHS CL A G0370U108 5,778 590,152 SH   DFND 1 590,152 0 0
ALTIMAR ACQUISITION CORP III *W EXP 03/08/202 G0370U116 20 38,236 SH   DFND 1 38,236 0 0
ALTIMETER GROWTH CORP 2 COM CL A G0371B109 10,512 1,070,460 SH   DFND 1 1,070,460 0 0
ALTIMMUNE INC COM NEW 02155H200 2,970 487,687 SH   DFND 1 487,687 0 0
ALTIMMUNE INC COM NEW 02155H200 2,923 480,049 SH   DFND 2, 1 476,288 0 3,761
ALTITUDE ACQUISITION CORP COM CL A 02156Y103 20,438 2,054,118 SH   DFND 1 2,054,118 0 0
ALTO INGREDIENTS INC COM 021513106 6,137 899,846 SH   DFND 1 899,846 0 0
ALTO INGREDIENTS INC COM 021513106 3,319 486,622 SH   DFND 2, 1 484,722 0 1,900
ALTRA INDL MOTION CORP COM 02208R106 8,446 216,959 SH   DFND 1 216,959 0 0
ALTRA INDL MOTION CORP COM 02208R106 266 6,827 SH   DFND 2, 1 6,190 0 637
ALTRIA GROUP INC COM 02209S103 3,168 60,625 SH   DFND 1 60,625 0 0
ALTRIA GROUP INC COM 02209S103 1,100 21,049 SH   DFND 2, 1 16,903 0 4,146
ALTRIA GROUP INC COM 02209S103 12,085 231,300 SH Call DFND 1 231,300 0 0
ALTRIA GROUP INC COM 02209S103 11,861 227,000 SH Put DFND 1 227,000 0 0
AMALGAMATED FINANCIAL CORP COM 022671101 500 27,797 SH   DFND 1 27,797 0 0
AMALGAMATED FINANCIAL CORP COM 022671101 254 14,146 SH   DFND 2, 1 12,893 0 1,253
AMARIN CORP PLC SPONS ADR NEW 023111206 5,213 1,584,473 SH   DFND 1 1,584,473 0 0
AMAZON COM INC COM 023135106 687,810 210,988 SH   DFND 1 210,988 0 0
AMAZON COM INC COM 023135106 90,037 27,619 SH   DFND 3, 1 27,619 0 0
AMAZON COM INC COM 023135106 562,397 172,517 SH   DFND 2, 1 152,856 0 19,661
AMAZON COM INC COM 023135106 426,075 130,700 SH Call DFND 1 130,700 0 0
AMAZON COM INC COM 023135106 1,456,872 446,900 SH Put DFND 1 446,900 0 0
AMBAC FINL GROUP INC COM NEW 023139884 3,185 306,235 SH   DFND 1 306,235 0 0
AMBARELLA INC SHS G037AX101 8,290 79,016 SH   DFND 1 79,016 0 0
AMBARELLA INC SHS G037AX101 4,627 44,100 SH Call DFND 1 44,100 0 0
AMBARELLA INC SHS G037AX101 4,627 44,100 SH Put DFND 1 44,100 0 0
AMBEV SA SPONSORED ADR 02319V103 13,242 4,099,563 SH   DFND 1 4,099,563 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 286,018 11,607,867 SH   DFND 1 11,607,867 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 17,300 702,100 SH Call DFND 1 702,100 0 0
AMC NETWORKS INC CL A 00164V103 633 15,580 SH   DFND 1 15,580 0 0
AMC NETWORKS INC CL A 00164V103 9,827 241,876 SH   DFND 2, 1 232,276 0 9,600
AMCOR PLC ORD G0250X107 1,721 151,928 SH   DFND 1 151,928 0 0
AMDOCS LTD SHS G02602103 3,834 46,638 SH   DFND 1 46,638 0 0
AMDOCS LTD SHS G02602103 3,381 41,127 SH   DFND 2, 1 25,769 0 15,358
AMEDISYS INC COM 023436108 25,411 147,491 SH   DFND 1 147,491 0 0
AMEDISYS INC COM 023436108 26,653 154,700 SH   DFND 2, 1 144,500 0 10,200
AMEDISYS INC COM 023436108 1,723 10,000 SH Call DFND 1 10,000 0 0
AMEDISYS INC COM 023436108 1,051 6,100 SH Put DFND 1 6,100 0 0
AMERANT BANCORP INC CL A 023576101 1,454 46,023 SH   DFND 1 46,023 0 0
AMERCO COM 023586100 4,348 7,283 SH   DFND 1 7,283 0 0
AMERCO COM 023586100 10,566 17,700 SH Put DFND 1 17,700 0 0
AMEREN CORP COM 023608102 4,993 53,252 SH   DFND 1 53,252 0 0
AMEREN CORP COM 023608102 212 2,266 SH   DFND 2, 1 1,466 0 800
AMERESCO INC CL A 02361E108 1,018 12,800 SH Call DFND 1 12,800 0 0
AMERICAN ACQUISITION OPPT IN *W EXP 05/28/202 02369M110 9 60,015 SH   DFND 1 60,015 0 0
AMERICAN AIRLINES GROUP INC NOTE 02376RAF9 97,267 70,820,000 PRN   DFND 1 70,820,000 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 71,426 3,913,751 SH   DFND 1 3,913,751 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 730 39,997 SH   DFND 4, 1 39,997 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 28,997 1,588,900 SH Call DFND 1 1,588,900 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 34,921 1,913,500 SH Put DFND 1 1,913,500 0 0
AMERICAN ASSETS TR INC COM 024013104 1,534 40,485 SH   DFND 1 40,485 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 2,535 326,640 SH   DFND 1 326,640 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 5,500 98,260 SH   DFND 1 98,260 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 1,290 76,813 SH   DFND 1 76,813 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 1,008 60,000 SH Call DFND 1 60,000 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 4,076 242,600 SH Put DFND 1 242,600 0 0
AMERICAN ELEC PWR CO INC COM 025537101 5,826 58,398 SH   DFND 1 58,398 0 0
AMERICAN ELEC PWR CO INC COM 025537101 220 2,208 SH   DFND 2, 1 1,207 0 1,001
AMERICAN EXPRESS CO COM 025816109 2,048 10,950 SH   DFND 1 10,950 0 0
AMERICAN EXPRESS CO COM 025816109 224 1,196 SH   DFND 2, 1 1,112 0 84
AMERICAN EXPRESS CO COM 025816109 11,295 60,400 SH Call DFND 1 60,400 0 0
AMERICAN EXPRESS CO COM 025816109 4,712 25,200 SH Put DFND 1 25,200 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 471 3,233 SH   DFND 2, 1 198 0 3,035
AMERICAN HOMES 4 RENT CL A 02665T306 10,996 274,703 SH   DFND 1 274,703 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 3,697 92,368 SH   DFND 2, 1 46,325 0 46,043
AMERICAN INTL GROUP INC COM NEW 026874784 19,430 309,542 SH   DFND 1 309,542 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 25,987 414,007 SH   DFND 2, 1 369,707 0 44,300
AMERICAN INTL GROUP INC COM NEW 026874784 577 9,200 SH Put DFND 1 9,200 0 0
AMERICAN NATIONAL GROUP INC COM NEW 02772A109 2,836 15,000 SH Call DFND 1 15,000 0 0
AMERICAN OUTDOOR BRANDS INC COM 02875D109 948 72,209 SH   DFND 1 72,209 0 0
AMERICAN OUTDOOR BRANDS INC COM 02875D109 1,313 99,969 SH   DFND 2, 1 99,081 0 888
AMERICAN PUB ED INC COM 02913V103 920 43,313 SH   DFND 1 43,313 0 0
AMERICAN PUB ED INC COM 02913V103 990 46,633 SH   DFND 2, 1 46,633 0 0
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 2,808 369,047 SH   DFND 1 369,047 0 0
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 1,757 230,885 SH   DFND 2, 1 227,063 0 3,822
AMERICAN TOWER CORP NEW COM 03027X100 68,098 271,069 SH   DFND 2, 1 233,869 0 37,200
AMERICAN TOWER CORP NEW COM 03027X100 53,434 212,700 SH Call DFND 1 212,700 0 0
AMERICAN TOWER CORP NEW COM 03027X100 18,842 75,000 SH Put DFND 1 75,000 0 0
AMERICAN VANGUARD CORP COM 030371108 664 32,686 SH   DFND 1 32,686 0 0
AMERICAN VANGUARD CORP COM 030371108 647 31,859 SH   DFND 2, 1 28,293 0 3,566
AMERICAN WELL CORP CL A 03044L105 1,059 251,620 SH   DFND 1 251,620 0 0
AMERICAN WELL CORP CL A 03044L105 632 150,000 SH Call DFND 1 150,000 0 0
AMERICAN WELL CORP CL A 03044L105 313 74,300 SH Put DFND 1 74,300 0 0
AMERICAN WOODMARK CORPORATIO COM 030506109 3,570 72,939 SH   DFND 1 72,939 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 536 3,238 SH   DFND 1 3,238 0 0
AMERICAS CAR-MART INC COM 03062T105 332 4,122 SH   DFND 1 4,122 0 0
AMERICAS CAR-MART INC COM 03062T105 806 10,000 SH Put DFND 1 10,000 0 0
AMERICAS TECHNOLOGY ACQSN CO SHS G0404A102 4,491 436,861 SH   DFND 1 436,861 0 0
AMERICOLD RLTY TR COM 03064D108 558 20,000 SH Put DFND 1 20,000 0 0
AMERIPRISE FINL INC COM 03076C106 9,581 31,900 SH Call DFND 1 31,900 0 0
AMERIS BANCORP COM 03076K108 6,096 138,915 SH   DFND 1 138,915 0 0
AMERIS BANCORP COM 03076K108 597 13,606 SH   DFND 2, 1 13,606 0 0
AMERISOURCEBERGEN CORP COM 03073E105 402 2,600 SH   DFND 1 2,600 0 0
AMERISOURCEBERGEN CORP COM 03073E105 35,599 230,099 SH   DFND 2, 1 208,449 0 21,650
AMETEK INC COM 031100100 20,216 151,798 SH   DFND 1 151,798 0 0
AMETEK INC COM 031100100 6,266 47,050 SH   DFND 2, 1 38,350 0 8,700
AMGEN INC COM 031162100 88,657 366,624 SH   DFND 1 366,624 0 0
AMGEN INC COM 031162100 136,501 564,472 SH   DFND 2, 1 491,672 0 72,800
AMGEN INC COM 031162100 23,553 97,400 SH Call DFND 1 97,400 0 0
AMGEN INC COM 031162100 19,346 80,000 SH Put DFND 1 80,000 0 0
AMICUS THERAPEUTICS INC COM 03152W109 18,650 1,969,396 SH   DFND 1 1,969,396 0 0
AMICUS THERAPEUTICS INC COM 03152W109 10,181 1,075,042 SH   DFND 2, 1 1,040,442 0 34,600
AMN HEALTHCARE SVCS INC COM 001744101 26,708 255,997 SH   DFND 1 255,997 0 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 1,059 253,999 SH   DFND 1 253,999 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 2,338 65,139 SH   DFND 1 65,139 0 0
AMPIO PHARMACEUTICALS INC COM 03209T109 24 50,879 SH   DFND 1 50,879 0 0
AMPLITUDE INC COM CL A 03213A104 4,525 245,523 SH   DFND 1 245,523 0 0
ANALOG DEVICES INC COM 032654105 548 3,318 SH   DFND 2, 1 2,718 0 600
ANAPTYSBIO INC COM 032724106 1,180 47,691 SH   DFND 1 47,691 0 0
ANAPTYSBIO INC COM 032724106 3,015 121,869 SH   DFND 2, 1 119,269 0 2,600
ANAVEX LIFE SCIENCES CORP COM NEW 032797300 3,809 309,392 SH   DFND 1 309,392 0 0
ANDRETTI ACQUISITION CORP CL A ORD SHS G26735103 880 83,333 SH   DFND 1 83,333 0 0
ANDRETTI ACQUISITION CORP *W EXP 99/99/999 G26735129 8 41,666 SH   DFND 1 41,666 0 0
ANDRETTI ACQUISITION CORP UNIT 99/99/9999 G26735111 1,675 166,667 SH   DFND 1 166,667 0 0
ANGEL OAK MTG INC COM 03464Y108 280 17,044 SH   DFND 1 17,044 0 0
ANGEL POND HOLDINGS CORP SHS CL A G0447J102 12,332 1,249,485 SH   DFND 1 1,249,485 0 0
ANGEL POND HOLDINGS CORP *W EXP 99/99/999 G0447J128 97 143,827 SH   DFND 1 143,827 0 0
ANGI INC COM CL A NEW 00183L102 1,010 178,198 SH   DFND 1 178,198 0 0
ANGI INC COM CL A NEW 00183L102 140 24,760 SH   DFND 2, 1 1,360 0 23,400
ANGIODYNAMICS INC COM 03475V101 527 24,450 SH   DFND 1 24,450 0 0
ANGION BIOMEDICA CORP COM 03476J107 161 76,013 SH   DFND 1 76,013 0 0
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206 21,289 898,670 SH   DFND 1 898,670 0 0
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206 1,836 77,500 SH Put DFND 1 77,500 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 325 5,419 SH   DFND 1 5,419 0 0
ANI PHARMACEUTICALS INC COM 00182C103 412 14,653 SH   DFND 1 14,653 0 0
ANIKA THERAPEUTICS INC COM 035255108 4,278 170,389 SH   DFND 1 170,389 0 0
ANNEXON INC COM 03589W102 446 163,379 SH   DFND 1 163,379 0 0
ANSYS INC COM 03662Q105 14,911 46,942 SH   DFND 1 46,942 0 0
ANSYS INC COM 03662Q105 360 1,132 SH   DFND 2, 1 915 0 217
ANSYS INC COM 03662Q105 3,177 10,000 SH Call DFND 1 10,000 0 0
ANTARES PHARMA INC COM 036642106 843 205,718 SH   DFND 1 205,718 0 0
ANTARES PHARMA INC COM 036642106 133 32,515 SH   DFND 2, 1 30,815 0 1,700
ANTERIX INC COM 03676C100 561 9,693 SH   DFND 1 9,693 0 0
ANTERIX INC COM 03676C100 1,200 20,722 SH   DFND 2, 1 20,437 0 285
ANTERO MIDSTREAM CORP COM 03676B102 149 13,684 SH   DFND 1 13,684 0 0
ANTERO MIDSTREAM CORP COM 03676B102 275 25,336 SH   DFND 2, 1 14,836 0 10,500
ANTERO RESOURCES CORP COM 03674X106 35,019 1,147,051 SH   DFND 1 1,147,051 0 0
ANTERO RESOURCES CORP COM 03674X106 45,161 1,479,227 SH   DFND 2, 1 1,397,214 0 82,013
ANTERO RESOURCES CORP COM 03674X106 5,153 168,800 SH Call DFND 1 168,800 0 0
ANTERO RESOURCES CORP COM 03674X106 1,539 50,400 SH Put DFND 1 50,400 0 0
ANTERO RESOURCES CORP NOTE 03674XAM8 105,848 15,000,000 PRN   DFND 1 15,000,000 0 0
ANTHEM INC COM 036752103 2,672 5,440 SH   DFND 1 5,440 0 0
ANTHEM INC COM 036752103 62,149 126,519 SH   DFND 2, 1 112,319 0 14,200
ANTHEM INC COM 036752103 3,733 7,600 SH Call DFND 1 7,600 0 0
ANTHEM INC COM 036752103 1,228 2,500 SH Put DFND 1 2,500 0 0
ANTHEMIS DIGITAL ACQUISITION CLASS A ORD G03959106 4,428 445,000 SH   DFND 1 445,000 0 0
ANTHEMIS DIGITAL ACQUISITION *W EXP 11/01/202 G03959114 55 212,500 SH   DFND 1 212,500 0 0
ANZU SPECIAL ACQUISITIN CORP COM CL A 03737A101 4,206 430,500 SH   DFND 1 430,500 0 0
ANZU SPECIAL ACQUISITIN CORP *W EXP 01/27/202 03737A119 27 113,431 SH   DFND 1 113,431 0 0
AON PLC SHS CL A G0403H108 1,009 3,100 SH   DFND 1 3,100 0 0
AON PLC SHS CL A G0403H108 3,823 11,740 SH   DFND 2, 1 9,440 0 2,300
AON PLC SHS CL A G0403H108 11,234 34,500 SH Call DFND 1 34,500 0 0
AON PLC SHS CL A G0403H108 488 1,500 SH Put DFND 1 1,500 0 0
AP ACQUISITION CORP CL A ORD SHS G04058106 1,001 100,000 SH   DFND 1 100,000 0 0
AP ACQUISITION CORP *W EXP 12/07/202 G04058114 13 50,000 SH   DFND 1 50,000 0 0
AP ACQUISITION CORP UNIT 99/99/9999 G04058122 2,016 200,000 SH   DFND 1 200,000 0 0
APA CORPORATION COM 03743Q108 199,423 4,825,138 SH   DFND 1 4,825,138 0 0
APA CORPORATION COM 03743Q108 40,922 990,139 SH   DFND 2, 1 909,539 0 80,600
APA CORPORATION COM 03743Q108 15,652 378,700 SH Call DFND 1 378,700 0 0
APA CORPORATION COM 03743Q108 22,124 535,300 SH Put DFND 1 535,300 0 0
APARTMENT INCOME REIT CORP COM 03750L109 4,051 75,781 SH   DFND 1 75,781 0 0
APARTMENT INCOME REIT CORP COM 03750L109 12,747 238,437 SH   DFND 2, 1 199,674 0 38,763
APEIRON CAPITAL INVEST CORP CL A COM 03752A101 4,873 488,304 SH   DFND 1 488,304 0 0
APEIRON CAPITAL INVEST CORP *W EXP 04/02/202 03752A119 38 225,000 SH   DFND 1 225,000 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106 1,678 33,034 SH   DFND 1 33,034 0 0
API GROUP CORP COM STK 00187Y100 207 9,821 SH   DFND 2, 1 4,421 0 5,400
APOLLO COML REAL EST FIN INC COM 03762U105 3,174 227,847 SH   DFND 1 227,847 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 1,457 23,500 SH Call DFND 1 23,500 0 0
APOLLO INVT CORP COM NEW 03761U502 343 25,913 SH   DFND 1 25,913 0 0
APOLLO INVT CORP COM NEW 03761U502 442 33,413 SH   DFND 2, 1 29,060 0 4,353
APOLLO MED HLDGS INC COM NEW 03763A207 1,318 27,200 SH Call DFND 1 27,200 0 0
APOLLO STRATEGIC GROWTH CAPT SHS CL A G0411R106 9,134 918,012 SH   DFND 1 918,012 0 0
APOLLO STRATEGIC GRWT CPTL I SHS CL A G0412A102 8,397 856,883 SH   DFND 1 856,883 0 0
APOLLO STRATEGIC GRWT CPTL I *W EXP 02/12/202 G0412A128 91 156,051 SH   DFND 1 156,051 0 0
APPFOLIO INC COM CL A 03783C100 1,761 15,556 SH   DFND 1 15,556 0 0
APPHARVEST INC COM 03783T103 1,374 255,655 SH   DFND 1 255,655 0 0
APPHARVEST INC COM 03783T103 538 100,000 SH Call DFND 1 100,000 0 0
APPIAN CORP CL A 03782L101 14,038 230,805 SH   DFND 1 230,805 0 0
APPIAN CORP CL A 03782L101 6,690 110,000 SH Call DFND 1 110,000 0 0
APPIAN CORP CL A 03782L101 1,411 23,200 SH Put DFND 1 23,200 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 1,144 63,676 SH   DFND 1 63,676 0 0
APPLE INC COM 037833100 500,347 2,865,511 SH   DFND 1 2,865,511 0 0
APPLE INC COM 037833100 56,334 322,630 SH   DFND 3, 1 322,630 0 0
APPLE INC COM 037833100 1,001,438 5,735,282 SH   DFND 2, 1 4,994,582 0 740,700
APPLE INC COM 037833100 175,885 1,007,300 SH Call DFND 1 1,007,300 0 0
APPLE INC COM 037833100 259,715 1,487,400 SH Put DFND 1 1,487,400 0 0
APPLIED MATLS INC COM 038222105 93,370 708,420 SH   DFND 1 708,420 0 0
APPLIED MATLS INC COM 038222105 26,053 197,669 SH   DFND 2, 1 176,069 0 21,600
APPLIED MATLS INC COM 038222105 6,590 50,000 SH Call DFND 1 50,000 0 0
APPLIED MATLS INC COM 038222105 989 7,500 SH Put DFND 1 7,500 0 0
APPLIED MOLECULAR TRANS INC COM 03824M109 1,727 229,640 SH   DFND 1 229,640 0 0
APPLIED OPTOELECTRONICS INC COM 03823U102 2,615 716,365 SH   DFND 1 716,365 0 0
APPLIED OPTOELECTRONICS INC NOTE 03823UAB8 9,474 13,850,000 PRN   DFND 1 13,850,000 0 0
APPLIED THERAPEUTICS INC COM 03828A101 309 146,423 SH   DFND 1 146,423 0 0
APPLOVIN CORP COM CL A 03831W108 28,168 511,487 SH   DFND 1 511,487 0 0
APPLOVIN CORP COM CL A 03831W108 259 4,700 SH   DFND 2, 1 3,600 0 1,100
APPLOVIN CORP COM CL A 03831W108 551 10,000 SH Call DFND 1 10,000 0 0
APPLOVIN CORP COM CL A 03831W108 1,955 35,500 SH Put DFND 1 35,500 0 0
APREA THERAPEUTICS INC COM 03836J102 31 16,884 SH   DFND 1 16,884 0 0
APTARGROUP INC COM 038336103 12,528 106,624 SH   DFND 1 106,624 0 0
APTIV PLC SHS G6095L109 75,090 627,270 SH   DFND 1 627,270 0 0
APTIV PLC SHS G6095L109 1,149 9,600 SH Call DFND 1 9,600 0 0
APTIV PLC SHS G6095L109 5,830 48,700 SH Put DFND 1 48,700 0 0
APTOSE BIOSCIENCES INC COM NEW 03835T200 480 352,594 SH   DFND 1 352,594 0 0
APX ACQUISITION CORP I CLASS A ORD SHS G0440J109 4,487 450,000 SH   DFND 1 450,000 0 0
APX ACQUISITION CORP I *W EXP 11/30/202 G0440J125 52 224,999 SH   DFND 1 224,999 0 0
AQUABOUNTY TECHNOLOGIES INC COM NEW 03842K200 100 53,366 SH   DFND 1 53,366 0 0
AQUESTIVE THERAPEUTICS INC COM 03843E104 284 108,838 SH   DFND 1 108,838 0 0
ARAMARK COM 03852U106 379 10,091 SH   DFND 1 10,091 0 0
ARBOR RAPHA CAP BIOHLDS CORP CLASS A COM 03881F104 5,767 576,132 SH   DFND 1 576,132 0 0
ARBOR RAPHA CAP BIOHLDS CORP *W EXP 10/31/202 03881F112 32 166,666 SH   DFND 1 166,666 0 0
ARBOR REALTY TRUST INC COM 038923108 690 40,465 SH   DFND 1 40,465 0 0
ARBOR REALTY TRUST INC COM 038923108 256 15,000 SH Call DFND 1 15,000 0 0
ARBOR REALTY TRUST INC COM 038923108 682 40,000 SH Put DFND 1 40,000 0 0
ARBOR REALTY TRUST INC NOTE 038923AP3 19,288 18,500,000 PRN   DFND 1 18,500,000 0 0
ARBUTUS BIOPHARMA CORP COM 03879J100 59 19,698 SH   DFND 1 19,698 0 0
ARCBEST CORP COM 03937C105 1,481 18,400 SH   DFND 1 18,400 0 0
ARCBEST CORP COM 03937C105 2,157 26,800 SH Put DFND 1 26,800 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 3,148 98,351 SH   DFND 1 98,351 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 218 6,800 SH Call DFND 1 6,800 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 445 13,900 SH Put DFND 1 13,900 0 0
ARCH CAP GROUP LTD ORD G0450A105 38,927 803,942 SH   DFND 1 803,942 0 0
ARCH CAP GROUP LTD ORD G0450A105 1,176 24,281 SH   DFND 2, 1 12,281 0 12,000
ARCH RESOURCES INC NOTE 039389AB7 61,297 16,164,000 PRN   DFND 1 16,164,000 0 0
ARCH RESOURCES INC CL A 03940R107 19,579 142,516 SH   DFND 1 142,516 0 0
ARCH RESOURCES INC CL A 03940R107 3,619 26,342 SH   DFND 2, 1 25,242 0 1,100
ARCHAEA ENERGY INC COM CL A 03940F103 3,533 161,092 SH   DFND 1 161,092 0 0
ARCHER AVIATION INC COM CL A 03945R102 474 98,447 SH   DFND 2, 1 89,900 0 8,547
ARCHER DANIELS MIDLAND CO COM 039483102 2,256 24,998 SH   DFND 2, 1 20,198 0 4,800
ARCHER DANIELS MIDLAND CO COM 039483102 3,493 38,700 SH Call DFND 1 38,700 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 614 6,800 SH Put DFND 1 6,800 0 0
ARCHIMEDES TECH SPAC PARTNR *W EXP 04/10/202 039562111 34 48,655 SH   DFND 1 48,655 0 0
ARCHIMEDES TECH SPAC PARTNR UNIT 99/99/9999 039562301 4,541 457,313 SH   DFND 1 457,313 0 0
ARCHROCK INC COM 03957W106 902 97,707 SH   DFND 1 97,707 0 0
ARCIMOTO INC COM 039587100 297 44,945 SH   DFND 1 44,945 0 0
ARCLIGHT CLEAN TRANSITION II CLASS A ORD SHS G0R21B104 5,798 584,484 SH   DFND 1 584,484 0 0
ARCLIGHT CLEAN TRANSITION II *W EXP 03/16/202 G0R21B112 88 66,428 SH   DFND 1 66,428 0 0
ARCONIC CORPORATION COM 03966V107 18,217 711,032 SH   DFND 1 711,032 0 0
ARCONIC CORPORATION COM 03966V107 1,366 53,333 SH   DFND 2, 1 47,757 0 5,576
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 186 22,899 SH   DFND 1 22,899 0 0
ARCOSA INC COM 039653100 2,976 51,989 SH   DFND 1 51,989 0 0
ARCTOS NORTHSTAR ACQUIS CORP SHS CL A G0477L100 7,216 737,123 SH   DFND 1 737,123 0 0
ARCTOS NORTHSTAR ACQUIS CORP *W EXP 99/99/999 G0477L126 39 114,243 SH   DFND 1 114,243 0 0
ARCUS BIOSCIENCES INC COM 03969F109 1,391 44,087 SH   DFND 1 44,087 0 0
ARDELYX INC COM 039697107 240 224,205 SH   DFND 1 224,205 0 0
ARDELYX INC COM 039697107 460 429,843 SH   DFND 2, 1 426,643 0 3,200
ARDMORE SHIPPING CORP COM Y0207T100 689 153,042 SH   DFND 1 153,042 0 0
ARENA FORTIFY ACQUISITION CO CLASS A COM 04005A104 4,294 429,813 SH   DFND 1 429,813 0 0
ARENA FORTIFY ACQUISITION CO *W EXP 11/10/202 04005A112 41 165,174 SH   DFND 1 165,174 0 0
ARES ACQUISITION CORPORATION COM CL A G33032106 13,285 1,354,248 SH   DFND 1 1,354,248 0 0
ARES ACQUISITION CORPORATION *W EXP 99/99/999 G33032122 21 50,000 SH   DFND 1 50,000 0 0
ARGENX SE SPONSORED ADR 04016X101 8,282 26,265 SH   DFND 1 26,265 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 3,500 84,776 SH   DFND 1 84,776 0 0
ARGUS CAPITAL CORP CLASS A COM 04026L105 8,523 854,033 SH   DFND 1 854,033 0 0
ARGUS CAPITAL CORP *W EXP 08/31/202 04026L113 36 83,333 SH   DFND 1 83,333 0 0
ARIES I ACQUISITION CORP CLASS A ORD SHS G0542N107 10,745 1,067,000 SH   DFND 1 1,067,000 0 0
ARIES I ACQUISITION CORP *W EXP 03/18/202 G0542N123 200 533,500 SH   DFND 1 533,500 0 0
ARISTA NETWORKS INC COM 040413106 222 1,600 SH   DFND 1 1,600 0 0
ARISTA NETWORKS INC COM 040413106 11,118 80,000 SH Call DFND 1 80,000 0 0
ARISZ ACQUISITION CORP COMMON STOCK 040450108 1,470 150,000 SH   DFND 1 150,000 0 0
ARISZ ACQUISITION CORP *W EXP 11/16/202 040450116 55 150,000 SH   DFND 1 150,000 0 0
ARISZ ACQUISITION CORP RIGHT 99/99/9999 040450124 24 150,000 SH   DFND 1 150,000 0 0
ARKO CORP COM 041242108 5,986 657,775 SH   DFND 1 657,775 0 0
ARLINGTON ASSET INVST CORP CL A NEW 041356205 259 74,519 SH   DFND 1 74,519 0 0
ARLO TECHNOLOGIES INC COM 04206A101 6,016 678,993 SH   DFND 1 678,993 0 0
ARMADA ACQUISITION CORP I COM 04208V103 3,646 371,250 SH   DFND 1 371,250 0 0
AROGO CAPITAL ACQUISITION CO CLASS A COM 042644104 1,243 125,000 SH   DFND 1 125,000 0 0
AROGO CAPITAL ACQUISITION CO *W EXP 03/23/202 042644112 8 50,000 SH   DFND 1 50,000 0 0
AROGO CAPITAL ACQUISITION CO UNIT 99/99/9999 042644203 1,006 100,000 SH   DFND 1 100,000 0 0
ARQIT QUANTUM INC ORDINARY SHARES G0567U101 791 50,794 SH   DFND 1 50,794 0 0
ARROW ELECTRS INC COM 042735100 18,148 152,978 SH   DFND 1 152,978 0 0
ARROW FINL CORP COM 042744102 206 6,354 SH   DFND 1 6,354 0 0
ARROWROOT ACQUISITION CORP CL A COM 04282M102 2,753 282,463 SH   DFND 1 282,463 0 0
ARROWROOT ACQUISITION CORP *W EXP 03/02/202 04282M110 32 108,651 SH   DFND 1 108,651 0 0
ARTEMIS STRATEGIC INVT CORP COM CL A 04303A103 7,363 737,734 SH   DFND 1 737,734 0 0
ARTEMIS STRATEGIC INVT CORP *W EXP 09/30/202 04303A111 51 146,000 SH   DFND 1 146,000 0 0
ARTISAN ACQUISITION CORP CLASS A ORD SHS G0509L102 3,197 323,918 SH   DFND 1 323,918 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 220 5,579 SH   DFND 1 5,579 0 0
ARTIVION INC COM 228903100 1,569 73,397 SH   DFND 1 73,397 0 0
ARVINAS INC COM 04335A105 1,357 20,165 SH   DFND 1 20,165 0 0
ARYA SCIENCES ACQU CORP IV CL A G31659108 173 17,658 SH   DFND 1 17,658 0 0
ARYA SCIENCES ACQUISITN CORP CLASS A ORD SHS G31658100 1,326 136,463 SH   DFND 1 136,463 0 0
ASANA INC CL A 04342Y104 32,286 807,758 SH   DFND 1 807,758 0 0
ASANA INC CL A 04342Y104 2,798 70,000 SH Call DFND 1 70,000 0 0
ASANA INC CL A 04342Y104 2,798 70,000 SH Put DFND 1 70,000 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 3,380 21,100 SH Put DFND 1 21,100 0 0
ASCENDANT DIGITAL ACQ CORP I CL A COM G05157105 3,873 386,879 SH   DFND 1 386,879 0 0
ASCENDANT DIGITAL ACQ CORP I *W EXP 99/99/999 G05157113 60 150,000 SH   DFND 1 150,000 0 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 13,664 116,424 SH   DFND 1 116,424 0 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 4,170 35,535 SH   DFND 2, 1 34,584 0 951
ASGN INC COM 00191U102 7,139 61,171 SH   DFND 1 61,171 0 0
ASHFORD HOSPITALITY TR INC COM SHS 044103869 2,479 243,057 SH   DFND 1 243,057 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 1,699 17,264 SH   DFND 1 17,264 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 6,042 61,400 SH Call DFND 1 61,400 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 317,555 475,432 SH   DFND 1 475,432 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 1,440 2,156 SH   DFND 2, 1 1,356 0 800
ASML HOLDING N V N Y REGISTRY SHS N07059210 17,834 26,700 SH Call DFND 1 26,700 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 43,415 65,000 SH Put DFND 1 65,000 0 0
ASPEN GROUP INC COM NEW 04530L203 152 93,731 SH   DFND 1 93,731 0 0
ASPEN TECHNOLOGY INC COM 045327103 320 1,935 SH   DFND 1 1,935 0 0
ASPIRA WOMENS HEALTH INC COM 04537Y109 720 691,827 SH   DFND 1 691,827 0 0
ASSERTIO HOLDINGS INC COM NEW 04546C205 180 62,662 SH   DFND 1 62,662 0 0
ASSETMARK FINL HLDGS INC COM 04546L106 394 17,715 SH   DFND 1 17,715 0 0
ASSOCIATED BANC CORP COM 045487105 596 26,204 SH   DFND 1 26,204 0 0
ASSURANT INC COM 04621X108 9,517 52,341 SH   DFND 1 52,341 0 0
ASSURED GUARANTY LTD COM G0585R106 636 9,984 SH   DFND 1 9,984 0 0
ASSURED GUARANTY LTD COM G0585R106 4,526 71,100 SH Put DFND 1 71,100 0 0
AST SPACEMOBILE INC COM CL A 00217D100 1,017 101,876 SH   DFND 1 101,876 0 0
ASTEC INDS INC COM 046224101 1,744 40,550 SH   DFND 1 40,550 0 0
ASTRA SPACE INC COM CL A 04634X103 229 59,448 SH   DFND 1 59,448 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 6,459 97,359 SH   DFND 1 97,359 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 9,260 139,591 SH   DFND 2, 1 112,791 0 26,800
ASTREA ACQUISITION CORP COM CL A 04637C106 5,472 560,093 SH   DFND 1 560,093 0 0
ASTREA ACQUISITION CORP *W EXP 01/28/202 04637C114 20 100,000 SH   DFND 1 100,000 0 0
ASTRIA THERAPEUTICS INC COM 04635X102 166 24,809 SH   DFND 1 24,809 0 0
ASTRONICS CORP COM 046433108 2,449 189,404 SH   DFND 1 189,404 0 0
ASTRONICS CORP COM 046433108 695 53,772 SH   DFND 2, 1 53,378 0 394
AT&T INC COM 00206R102 110,026 4,656,219 SH   DFND 1 4,656,219 0 0
AT&T INC COM 00206R102 216,474 9,160,994 SH   DFND 2, 1 8,097,800 0 1,063,194
AT&T INC COM 00206R102 21,385 905,000 SH Call DFND 1 905,000 0 0
AT&T INC COM 00206R102 108,577 4,594,900 SH Put DFND 1 4,594,900 0 0
ATAI LIFE SCIENCES NV SHS N0731H103 1,121 220,241 SH   DFND 1 220,241 0 0
ATARA BIOTHERAPEUTICS INC COM 046513107 4,123 443,852 SH   DFND 1 443,852 0 0
ATARA BIOTHERAPEUTICS INC COM 046513107 2,036 219,107 SH   DFND 2, 1 214,032 0 5,075
ATERIAN INC COM 02156U101 1,673 688,308 SH   DFND 1 688,308 0 0
ATHENA CONSUMER ACQ CORP CL A 04684M106 6,404 641,641 SH   DFND 1 641,641 0 0
ATHENA CONSUMER ACQ CORP *W EXP 07/31/202 04684M114 10 33,333 SH   DFND 1 33,333 0 0
ATHENA TECHNOLOGY ACQ CORP I CL A COM 04687C105 811 82,878 SH   DFND 1 82,878 0 0
ATHENA TECHNOLOGY ACQ CORP I *W EXP 10/17/202 04687C113 9 41,390 SH   DFND 1 41,390 0 0
ATHERSYS INC NEW COM 04744L106 305 503,143 SH   DFND 1 503,143 0 0
ATHIRA PHARMA INC COM 04746L104 223 16,522 SH   DFND 1 16,522 0 0
ATHLON ACQUISITION CORP COM CL A 04748A106 4,241 432,785 SH   DFND 1 432,785 0 0
ATHLON ACQUISITION CORP *W EXP 01/12/202 04748A114 12 48,293 SH   DFND 1 48,293 0 0
ATI PHYSICAL THERAPY INC *W EXP 08/10/202 00216W117 43 159,560 SH   DFND 1 159,560 0 0
ATKORE INC COM 047649108 220 2,231 SH   DFND 1 2,231 0 0
ATLANTIC AVE ACQUISITION COR COM CL A 04906P101 10,227 1,037,232 SH   DFND 1 1,037,232 0 0
ATLANTIC COASTAL ACQUISTN CO CLASS A COM 048453104 11,217 1,148,094 SH   DFND 1 1,148,094 0 0
ATLANTIC COASTAL ACQUISTN CO *W EXP 03/02/202 048453112 32 169,975 SH   DFND 1 169,975 0 0
ATLANTIC COASTAL AQSTN CORP CLASS A COM 04845A108 2,475 250,000 SH   DFND 1 250,000 0 0
ATLANTIC COASTAL AQSTN CORP *W EXP 01/13/202 04845A116 25 125,000 SH   DFND 1 125,000 0 0
ATLANTIC COASTAL AQSTN CORP UNIT 01/13/2027 04845A207 4,995 500,000 SH   DFND 1 500,000 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107 3,897 106,217 SH   DFND 1 106,217 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 1,595 18,472 SH   DFND 1 18,472 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 2,709 31,367 SH   DFND 2, 1 28,823 0 2,544
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 2,272 26,300 SH Call DFND 1 26,300 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 3,144 36,400 SH Put DFND 1 36,400 0 0
ATLAS CORP SHARES Y0436Q109 811 55,224 SH   DFND 1 55,224 0 0
ATLAS CORP SHARES Y0436Q109 428 29,141 SH   DFND 2, 1 28,341 0 800
ATLAS CREST INVESTMENT CORP COM CL A 049287105 4,165 424,132 SH   DFND 1 424,132 0 0
ATLAS CREST INVESTMENT CORP *W EXP 02/03/202 049287113 6 19,172 SH   DFND 1 19,172 0 0
ATLASSIAN CORP PLC CL A G06242104 126,843 431,690 SH   DFND 1 431,690 0 0
ATLASSIAN CORP PLC CL A G06242104 19,129 65,101 SH   DFND 2, 1 45,901 0 19,200
ATLASSIAN CORP PLC CL A G06242104 12,605 42,900 SH Call DFND 1 42,900 0 0
ATLASSIAN CORP PLC CL A G06242104 35,407 120,500 SH Put DFND 1 120,500 0 0
ATN INTL INC COM 00215F107 312 7,820 SH   DFND 1 7,820 0 0
ATOSSA THERAPEUTICS INC COM 04962H506 4,472 3,577,898 SH   DFND 1 3,577,898 0 0
ATOSSA THERAPEUTICS INC COM 04962H506 357 285,237 SH   DFND 2, 1 285,237 0 0
ATOTECH LTD COM G0625A105 4,796 218,519 SH   DFND 1 218,519 0 0
ATRECA INC CL A COM 04965G109 1,017 320,972 SH   DFND 1 320,972 0 0
ATRENEW INC SPONSORED ADS 00138L108 215 60,683 SH   DFND 1 60,683 0 0
ATRICURE INC COM 04963C209 3,286 50,032 SH   DFND 1 50,032 0 0
ATRICURE INC COM 04963C209 2,932 44,644 SH   DFND 2, 1 42,768 0 1,876
ATRION CORP COM 049904105 418 586 SH   DFND 1 586 0 0
ATYR PHARMA INC COM NEW 002120202 101 18,808 SH   DFND 1 18,808 0 0
AUDACY INC CL A 05070N103 1,945 673,138 SH   DFND 1 673,138 0 0
AULT DISRUPTIVE TECHS CORP COM 05150A104 2,160 216,668 SH   DFND 1 216,668 0 0
AULT DISRUPTIVE TECHS CORP *W EXP 99/99/999 05150A112 15 87,499 SH   DFND 1 87,499 0 0
AULT DISRUPTIVE TECHS CORP UNIT 99/99/9999 05150A203 2,352 233,334 SH   DFND 1 233,334 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102 977 78,913 SH   DFND 1 78,913 0 0
AURORA ACQUISITION CORP CLASS A ORD SHS G0698L103 1,605 162,733 SH   DFND 1 162,733 0 0
AURORA ACQUISITION CORP *W EXP 03/02/202 G0698L129 22 47,302 SH   DFND 1 47,302 0 0
AURORA CANNABIS INC COM 05156X884 4,434 1,108,530 SH   DFND 1 1,108,530 0 0
AURORA CANNABIS INC COM 05156X884 1,120 280,000 SH Call DFND 1 280,000 0 0
AURORA CANNABIS INC COM 05156X884 680 170,000 SH Put DFND 1 170,000 0 0
AURORA INNOVATION INC *W EXP 11/03/202 051774115 18 12,211 SH   DFND 1 12,211 0 0
AUSTERLITZ ACQUISITION CORP SHS CL A G0633D109 12,403 1,263,033 SH   DFND 1 1,263,033 0 0
AUSTERLITZ ACQUISITION CORP *W EXP 02/19/202 G0633D125 96 174,999 SH   DFND 1 174,999 0 0
AUSTERLITZ ACQUISITION CORP COM CL A G0633U101 37,398 3,823,964 SH   DFND 1 3,823,964 0 0
AUSTERLITZ ACQUISITION CORP *W EXP 02/19/202 G0633U127 280 499,999 SH   DFND 1 499,999 0 0
AUTHENTIC EQUITY ACQUISTN CO CL A SHS G06607108 8,281 845,000 SH   DFND 1 845,000 0 0
AUTODESK INC COM 052769106 262,826 1,226,154 SH   DFND 1 1,226,154 0 0
AUTODESK INC COM 052769106 12,818 59,800 SH Call DFND 1 59,800 0 0
AUTODESK INC COM 052769106 30,438 142,000 SH Put DFND 1 142,000 0 0
AUTOHOME INC SP ADS RP CL A 05278C107 17,135 563,455 SH   DFND 1 563,455 0 0
AUTOHOME INC SP ADS RP CL A 05278C107 3,564 117,200 SH   DFND 2, 1 116,400 0 800
AUTOHOME INC SP ADS RP CL A 05278C107 1,533 50,400 SH Put DFND 1 50,400 0 0
AUTOLIV INC COM 052800109 2,379 31,123 SH   DFND 1 31,123 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 9,780 42,982 SH   DFND 1 42,982 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 15,928 70,000 SH Call DFND 1 70,000 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 2,275 10,000 SH Put DFND 1 10,000 0 0
AUTONATION INC COM 05329W102 49,462 496,702 SH   DFND 1 496,702 0 0
AUTONATION INC COM 05329W102 13,136 131,911 SH   DFND 2, 1 120,811 0 11,100
AUTONATION INC COM 05329W102 996 10,000 SH Call DFND 1 10,000 0 0
AUTOZONE INC COM 053332102 376 184 SH   DFND 2, 1 102 0 82
AUTOZONE INC COM 053332102 96,913 47,400 SH Call DFND 1 47,400 0 0
AUTOZONE INC COM 053332102 108,363 53,000 SH Put DFND 1 53,000 0 0
AVALARA INC COM 05338G106 366 3,677 SH   DFND 1 3,677 0 0
AVALARA INC COM 05338G106 5,762 57,900 SH Call DFND 1 57,900 0 0
AVALARA INC COM 05338G106 1,990 20,000 SH Put DFND 1 20,000 0 0
AVALO THERAPEUTICS INC COM 05338F108 41 56,953 SH   DFND 1 56,953 0 0
AVALO THERAPEUTICS INC COM 05338F108 191 263,409 SH   DFND 2, 1 262,478 0 931
AVALON ACQUISITION INC CLASS A COM 05338E101 7,245 727,366 SH   DFND 1 727,366 0 0
AVALON ACQUISITION INC *W EXP 12/31/202 05338E119 4 19,500 SH   DFND 1 19,500 0 0
AVALONBAY CMNTYS INC COM 053484101 9,915 39,919 SH   DFND 1 39,919 0 0
AVALONBAY CMNTYS INC COM 053484101 14,008 56,401 SH   DFND 2, 1 49,202 0 7,199
AVALONBAY CMNTYS INC COM 053484101 13,536 54,500 SH Call DFND 1 54,500 0 0
AVALONBAY CMNTYS INC COM 053484101 8,022 32,300 SH Put DFND 1 32,300 0 0
AVANGRID INC COM 05351W103 2,584 55,276 SH   DFND 1 55,276 0 0
AVANGRID INC COM 05351W103 1,136 24,300 SH   DFND 2, 1 9,572 0 14,728
AVANOS MED INC COM 05350V106 25,634 765,193 SH   DFND 1 765,193 0 0
AVANOS MED INC COM 05350V106 4,431 132,256 SH   DFND 2, 1 128,856 0 3,400
AVANTI ACQUISITION CORP SHS CL A G0682V109 12,497 1,267,445 SH   DFND 1 1,267,445 0 0
AVANTOR INC COM 05352A100 26,410 780,892 SH   DFND 1 780,892 0 0
AVANTOR INC COM 05352A100 34,073 1,007,495 SH   DFND 2, 1 946,495 0 61,000
AVANTOR INC 6.25 PFD CNV SR 05352A209 8,471 81,900 SH   DFND 1 81,900 0 0
AVAYA HLDGS CORP COM 05351X101 1,356 107,000 SH Call DFND 1 107,000 0 0
AVEANNA HEALTHCARE HLDGS INC COM 05356F105 752 220,451 SH   DFND 1 220,451 0 0
AVEANNA HEALTHCARE HLDGS INC COM 05356F105 517 151,616 SH   DFND 2, 1 147,780 0 3,836
AVEO PHARMACEUTICALS INC COM NEW 053588307 316 56,512 SH   DFND 1 56,512 0 0
AVEPOINT INC COM CL A 053604104 1,076 204,606 SH   DFND 1 204,606 0 0
AVERY DENNISON CORP COM 053611109 14,903 85,666 SH   DFND 1 85,666 0 0
AVERY DENNISON CORP COM 053611109 1,617 9,293 SH   DFND 2, 1 7,920 0 1,373
AVID TECHNOLOGY INC COM 05367P100 5,102 146,306 SH   DFND 2, 1 141,070 0 5,236
AVIDXCHANGE HOLDINGS INC COM 05368X102 3,478 432,108 SH   DFND 1 432,108 0 0
AVIDXCHANGE HOLDINGS INC COM 05368X102 367 45,625 SH   DFND 2, 1 45,625 0 0
AVIENT CORPORATION COM 05368V106 7,180 149,593 SH   DFND 1 149,593 0 0
AVIS BUDGET GROUP COM 053774105 11,447 43,474 SH   DFND 1 43,474 0 0
AVIS BUDGET GROUP COM 053774105 47,965 182,170 SH   DFND 2, 1 162,770 0 19,400
AVIS BUDGET GROUP COM 053774105 14,876 56,500 SH Call DFND 1 56,500 0 0
AVIS BUDGET GROUP COM 053774105 13,481 51,200 SH Put DFND 1 51,200 0 0
AVISTA CORP COM 05379B107 782 17,321 SH   DFND 1 17,321 0 0
AVISTA PUB ACQUISITION CORP CLASS A ORD SHS G07247102 4,582 452,724 SH   DFND 1 452,724 0 0
AVISTA PUB ACQUISITION CORP *W EXP 04/06/202 G07247128 198 283,333 SH   DFND 1 283,333 0 0
AVITA MEDICAL INC COM 05380C102 255 30,115 SH   DFND 1 30,115 0 0
AVNET INC COM 053807103 6,482 159,696 SH   DFND 1 159,696 0 0
AVNET INC COM 053807103 554 13,660 SH   DFND 2, 1 5,060 0 8,600
AVROBIO INC COM 05455M100 600 454,379 SH   DFND 1 454,379 0 0
AVROBIO INC COM 05455M100 35 26,872 SH   DFND 2, 1 26,872 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 1,051 13,914 SH   DFND 1 13,914 0 0
AXIOS SUSTAINABLE GRW ACQ CO CL A ORD SHS G0703K108 3,833 384,410 SH   DFND 1 384,410 0 0
AXIOS SUSTAINABLE GRW ACQ CO *W EXP 99/99/999 G0703K116 36 250,000 SH   DFND 1 250,000 0 0
AXIOS SUSTAINABLE GRW ACQ CO RIGHT 99/99/9999 G0703K124 37 250,000 SH   DFND 1 250,000 0 0
AXIS CAP HLDGS LTD SHS G0692U109 313 5,176 SH   DFND 1 5,176 0 0
AXOGEN INC COM 05463X106 6,252 787,395 SH   DFND 1 787,395 0 0
AXOGEN INC COM 05463X106 167 20,996 SH   DFND 2, 1 20,996 0 0
AXON ENTERPRISE INC COM 05464C101 1,778 12,907 SH   DFND 1 12,907 0 0
AXON ENTERPRISE INC COM 05464C101 2,118 15,380 SH   DFND 2, 1 13,648 0 1,732
AXON ENTERPRISE INC COM 05464C101 9,641 70,000 SH Put DFND 1 70,000 0 0
AXONPRIME INFRSTCTR AQSTN CO CLASS A COM 05467C108 233 24,207 SH   DFND 1 24,207 0 0
AXOS FINANCIAL INC COM 05465C100 8,589 185,138 SH   DFND 1 185,138 0 0
AXSOME THERAPEUTICS INC COM 05464T104 6,432 155,392 SH   DFND 1 155,392 0 0
AXT INC COM 00246W103 308 43,873 SH   DFND 1 43,873 0 0
AYTU BIOPHARMA INC COM NEW 054754874 21 19,596 SH   DFND 1 19,596 0 0
AYTU BIOPHARMA INC COM NEW 054754874 40 36,733 SH   DFND 2, 1 33,880 0 2,853
AZUL S A SPONSR ADR PFD 05501U106 634 42,125 SH   DFND 1 42,125 0 0
AZZ INC COM 002474104 1,933 40,076 SH   DFND 1 40,076 0 0
B RILEY PRIN 250 MERGER CORP CLASS A COM 05602L104 1,994 204,511 SH   DFND 1 204,511 0 0
B RILEY PRINCIPAL 150 MERGER COM CL A 05601V103 528 53,192 SH   DFND 1 53,192 0 0
B RILEY PRINCIPAL 150 MERGER *W EXP 03/01/202 05601V111 27 30,437 SH   DFND 1 30,437 0 0
B2GOLD CORP COM 11777Q209 136 29,525 SH   DFND 1 29,525 0 0
BABCOCK & WILCOX ENTERPRISES COM 05614L209 2,222 272,276 SH   DFND 1 272,276 0 0
BABCOCK & WILCOX ENTERPRISES COM 05614L209 292 35,826 SH   DFND 2, 1 34,304 0 1,522
BABYLON HLDGS LTD CL A SHS G07031100 429 110,241 SH   DFND 1 110,241 0 0
BADGER METER INC COM 056525108 3,729 37,401 SH   DFND 1 37,401 0 0
BAIDU INC SPON ADR REP A 056752108 29,407 222,273 SH   DFND 1 222,273 0 0
BAIDU INC SPON ADR REP A 056752108 10,602 80,136 SH   DFND 2, 1 78,936 0 1,200
BAIDU INC SPON ADR REP A 056752108 19,845 150,000 SH Call DFND 1 150,000 0 0
BAIDU INC SPON ADR REP A 056752108 100,191 757,300 SH Put DFND 1 757,300 0 0
BAKER HUGHES COMPANY CL A 05722G100 202 5,541 SH   DFND 1 5,541 0 0
BAKER HUGHES COMPANY CL A 05722G100 3,383 92,919 SH   DFND 2, 1 78,719 0 14,200
BAKER HUGHES COMPANY CL A 05722G100 728 20,000 SH Put DFND 1 20,000 0 0
BALCHEM CORP COM 057665200 586 4,288 SH   DFND 1 4,288 0 0
BALLARD PWR SYS INC NEW COM 058586108 2,514 215,986 SH   DFND 1 215,986 0 0
BALLARD PWR SYS INC NEW COM 058586108 6,876 590,700 SH Put DFND 1 590,700 0 0
BANC OF CALIFORNIA INC COM 05990K106 3,244 167,548 SH   DFND 1 167,548 0 0
BANCO BBVA ARGENTINA S A SPONSORED ADS 058934100 526 148,301 SH   DFND 1 148,301 0 0
BANCO DE CHILE SPONSORED ADS 059520106 1,338 62,428 SH   DFND 1 62,428 0 0
BANCO MACRO SA SPON ADR B 05961W105 1,016 58,710 SH   DFND 1 58,710 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 927 41,021 SH   DFND 1 41,021 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 3,191 74,810 SH   DFND 1 74,810 0 0
BANDWIDTH INC COM CL A 05988J103 9,337 288,268 SH   DFND 1 288,268 0 0
BANDWIDTH INC COM CL A 05988J103 700 21,600 SH Call DFND 1 21,600 0 0
BANDWIDTH INC COM CL A 05988J103 1,943 60,000 SH Put DFND 1 60,000 0 0
BANDWIDTH INC NOTE 05988JAB9 10,030 13,000,000 PRN   DFND 1 13,000,000 0 0
BANK HAWAII CORP COM 062540109 2,143 25,541 SH   DFND 1 25,541 0 0
BANK MARIN BANCORP COM 063425102 584 16,649 SH   DFND 1 16,649 0 0
BANK MONTREAL QUE COM 063671101 6,784 57,669 SH   DFND 1 57,669 0 0
BANK MONTREAL QUE COM 063671101 5,093 43,300 SH   DFND 2, 1 28,700 0 14,600
BANK MONTREAL QUE COM 063671101 32,350 274,800 SH Call DFND 1 274,800 0 0
BANK MONTREAL QUE COM 063671101 17,968 152,600 SH Put DFND 1 152,600 0 0
BANK NEW YORK MELLON CORP COM 064058100 3,227 65,028 SH   DFND 1 65,028 0 0
BANK NEW YORK MELLON CORP COM 064058100 61,575 1,240,680 SH   DFND 2, 1 1,119,679 0 121,001
BANK NEW YORK MELLON CORP COM 064058100 1,261 25,400 SH Call DFND 1 25,400 0 0
BANK NEW YORK MELLON CORP COM 064058100 978 19,700 SH Put DFND 1 19,700 0 0
BANK NOVA SCOTIA B C COM 064149107 224 3,125 SH   DFND 1 3,125 0 0
BANK NOVA SCOTIA B C COM 064149107 18,600 259,600 SH Call DFND 1 259,600 0 0
BANK NOVA SCOTIA B C COM 064149107 10,747 150,000 SH Put DFND 1 150,000 0 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 2,322 64,705 SH   DFND 1 64,705 0 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 2,401 66,916 SH   DFND 2, 1 66,716 0 200
BANK OZK COM 06417N103 13,355 312,755 SH   DFND 1 312,755 0 0
BANK OZK COM 06417N103 10,330 241,910 SH   DFND 2, 1 232,821 0 9,089
BANKUNITED INC COM 06652K103 7,672 174,522 SH   DFND 1 174,522 0 0
BANNER ACQUISITION CORP CLASS A COM 06654K101 812 82,462 SH   DFND 1 82,462 0 0
BANNER CORP COM NEW 06652V208 2,011 34,363 SH   DFND 1 34,363 0 0
BANNER CORP COM NEW 06652V208 1,602 27,377 SH   DFND 2, 1 26,977 0 400
BANNIX ACQUISITION CORP COM 066644105 1,689 170,775 SH   DFND 1 170,775 0 0
BANYAN ACQUISITION CORPORATI CL A COM 06690B107 827 83,333 SH   DFND 1 83,333 0 0
BANYAN ACQUISITION CORPORATI *W EXP 09/30/202 06690B115 8 41,666 SH   DFND 1 41,666 0 0
BANYAN ACQUISITION CORPORATI UNIT 09/30/2028 06690B206 3,170 316,667 SH   DFND 1 316,667 0 0
BAOZUN INC SPONSORED ADR 06684L103 3,430 399,730 SH   DFND 1 399,730 0 0
BAOZUN INC SPONSORED ADR 06684L103 764 89,100 SH Call DFND 1 89,100 0 0
BAOZUN INC SPONSORED ADR 06684L103 927 108,100 SH Put DFND 1 108,100 0 0
BARINGS BDC INC COM 06759L103 1,086 105,007 SH   DFND 1 105,007 0 0
BARK INC *W EXP 05/01/202 68622E112 29 44,831 SH   DFND 1 44,831 0 0
BARNES & NOBLE ED INC COM 06777U101 817 228,262 SH   DFND 1 228,262 0 0
BARNES GROUP INC COM 067806109 4,984 124,017 SH   DFND 1 124,017 0 0
BARRETT BUSINESS SVCS INC COM 068463108 2,457 31,711 SH   DFND 1 31,711 0 0
BARRICK GOLD CORP COM 067901108 56,549 2,305,298 SH   DFND 1 2,305,298 0 0
BARRICK GOLD CORP COM 067901108 20,151 821,500 SH   DFND 2, 1 796,200 0 25,300
BARRICK GOLD CORP COM 067901108 16,401 668,700 SH Call DFND 1 668,700 0 0
BARRICK GOLD CORP COM 067901108 52,192 2,127,700 SH Put DFND 1 2,127,700 0 0
BATH & BODY WORKS INC COM 070830104 2,627 54,959 SH   DFND 1 54,959 0 0
BATH & BODY WORKS INC COM 070830104 75,755 1,584,825 SH   DFND 2, 1 1,471,400 0 113,425
BATH & BODY WORKS INC COM 070830104 837 17,500 SH Call DFND 1 17,500 0 0
BATH & BODY WORKS INC COM 070830104 6,539 136,800 SH Put DFND 1 136,800 0 0
BATTERY FUTURE ACQUISITION C CL A ORD SHS G0888J108 4,127 416,666 SH   DFND 1 416,666 0 0
BATTERY FUTURE ACQUISITION C UNIT 99/99/9999 G0888J116 8,375 833,334 SH   DFND 1 833,334 0 0
BATTERY FUTURE ACQUISITION C *W EXP 99/99/999 G0888J124 56 208,333 SH   DFND 1 208,333 0 0
BAUDAX BIO INC COM NEW 07160F206 416 234,971 SH   DFND 1 234,971 0 0
BAUSCH HEALTH COS INC COM 071734107 22,394 980,059 SH   DFND 1 980,059 0 0
BAUSCH HEALTH COS INC COM 071734107 3,066 134,200 SH Call DFND 1 134,200 0 0
BAXTER INTL INC COM 071813109 23,358 301,234 SH   DFND 1 301,234 0 0
BAXTER INTL INC COM 071813109 37,421 482,608 SH   DFND 2, 1 416,208 0 66,400
BCE INC COM NEW 05534B760 10,627 191,776 SH   DFND 1 191,776 0 0
BCE INC COM NEW 05534B760 11,083 200,000 SH Call DFND 1 200,000 0 0
BCLS ACQUISITION CORP COM CL A G0904B105 4,363 442,046 SH   DFND 1 442,046 0 0
BEACON ROOFING SUPPLY INC COM 073685109 2,017 34,032 SH   DFND 1 34,032 0 0
BEACON ROOFING SUPPLY INC COM 073685109 276 4,648 SH   DFND 2, 1 2,709 0 1,939
BEAM GLOBAL COM 07373B109 548 26,773 SH   DFND 1 26,773 0 0
BEARD ENERGY TRANSITION ACQ CL A COM 07402Q101 4,024 405,200 SH   DFND 1 405,200 0 0
BEARD ENERGY TRANSITION ACQ *W EXP 99/99/999 07402Q119 64 199,999 SH   DFND 1 199,999 0 0
BEAZER HOMES USA INC COM NEW 07556Q881 495 32,538 SH   DFND 1 32,538 0 0
BECTON DICKINSON & CO COM 075887109 719 2,702 SH   DFND 1 2,702 0 0
BECTON DICKINSON & CO COM 075887109 70,822 266,249 SH   DFND 2, 1 225,649 0 40,600
BED BATH & BEYOND INC COM 075896100 6,629 294,213 SH   DFND 1 294,213 0 0
BEIGENE LTD SPONSORED ADR 07725L102 1,169 6,200 SH Call DFND 1 6,200 0 0
BEIGENE LTD SPONSORED ADR 07725L102 1,886 10,000 SH Put DFND 1 10,000 0 0
BEL FUSE INC CL B 077347300 1,116 62,542 SH   DFND 1 62,542 0 0
BELDEN INC COM 077454106 14,033 253,295 SH   DFND 1 253,295 0 0
BELLRING BRANDS INC COMMON STOCK 07831C103 276 11,940 SH   DFND 1 11,940 0 0
BELONG ACQUISITION CORP CLASS A COM 08069M102 3,070 313,722 SH   DFND 1 313,722 0 0
BELONG ACQUISITION CORP *W EXP 03/23/202 08069M110 3 10,350 SH   DFND 1 10,350 0 0
BENCHMARK ELECTRS INC COM 08160H101 4,758 190,030 SH   DFND 1 190,030 0 0
BENEFITFOCUS INC COM 08180D106 982 77,824 SH   DFND 1 77,824 0 0
BENEFITFOCUS INC NOTE 08180DAB2 33,256 34,255,000 PRN   DFND 1 34,255,000 0 0
BENTLEY SYS INC COM CL B 08265T208 2,746 62,146 SH   DFND 1 62,146 0 0
BENTLEY SYS INC COM CL B 08265T208 12,142 274,826 SH   DFND 2, 1 259,926 0 14,900
BENTLEY SYS INC NOTE 08265TAB5 29,883 30,396,000 PRN   DFND 1 30,396,000 0 0
BERENSON ACQUISITION CORP I CL A COM 083690107 3,300 338,482 SH   DFND 1 338,482 0 0
BERKELEY LTS INC COM 084310101 2,647 372,309 SH   DFND 1 372,309 0 0
BERKLEY W R CORP COM 084423102 7,221 108,441 SH   DFND 1 108,441 0 0
BERKLEY W R CORP COM 084423102 14,023 210,581 SH   DFND 2, 1 173,231 0 37,350
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,162 8,959 SH   DFND 1 8,959 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 12,115 34,329 SH   DFND 3, 1 34,329 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 75,673 214,426 SH   DFND 2, 1 174,826 0 39,600
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 130,577 370,000 SH Call DFND 1 370,000 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 28,233 80,000 SH Put DFND 1 80,000 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107 1,393 48,092 SH   DFND 1 48,092 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107 806 27,831 SH   DFND 2, 1 27,673 0 158
BERRY CORP COM 08579X101 675 65,368 SH   DFND 1 65,368 0 0
BERRY GLOBAL GROUP INC COM 08579W103 352 6,078 SH   DFND 2, 1 3,406 0 2,672
BEST BUY INC COM 086516101 22,790 250,711 SH   DFND 2, 1 230,911 0 19,800
BEST BUY INC COM 086516101 2,518 27,700 SH Call DFND 1 27,700 0 0
BEST BUY INC COM 086516101 19,544 215,000 SH Put DFND 1 215,000 0 0
BEST INC NOTE 08653CAB2 14,681 18,365,000 PRN   DFND 1 18,365,000 0 0
BETTER WORLD ACQUISITION COR COM 08772B104 4,834 470,678 SH   DFND 1 470,678 0 0
BETTER WORLD ACQUISITION COR *W EXP 11/15/202 08772B112 16 100,770 SH   DFND 1 100,770 0 0
BEYOND AIR INC COM 08862L103 433 64,747 SH   DFND 1 64,747 0 0
BEYOND MEAT INC COM 08862E109 19,761 409,046 SH   DFND 1 409,046 0 0
BEYOND MEAT INC COM 08862E109 38,590 798,800 SH Call DFND 1 798,800 0 0
BEYOND MEAT INC COM 08862E109 27,247 564,000 SH Put DFND 1 564,000 0 0
BEYOND MEAT INC NOTE 08862EAB5 68,644 114,700,000 PRN   DFND 1 114,700,000 0 0
BEYONDSPRING INC SHS G10830100 773 351,140 SH   DFND 1 351,140 0 0
BGC PARTNERS INC CL A 05541T101 9,734 2,212,195 SH   DFND 1 2,212,195 0 0
BGC PARTNERS INC CL A 05541T101 5,339 1,213,510 SH   DFND 2, 1 1,178,000 0 35,510
BHP GROUP LTD SPONSORED ADS 088606108 4,944 64,000 SH Call DFND 1 64,000 0 0
BIG 5 SPORTING GOODS CORP COM 08915P101 660 38,476 SH   DFND 1 38,476 0 0
BIG 5 SPORTING GOODS CORP COM 08915P101 172 10,000 SH Put DFND 1 10,000 0 0
BIG LOTS INC COM 089302103 767 22,154 SH   DFND 1 22,154 0 0
BIG LOTS INC COM 089302103 1,052 30,400 SH Put DFND 1 30,400 0 0
BIG SKY GROWTH PARTNERS INC CLASS A COM 08954L102 4,642 478,045 SH   DFND 1 478,045 0 0
BIG SKY GROWTH PARTNERS INC *W EXP 04/01/202 08954L110 15 33,333 SH   DFND 1 33,333 0 0
BIGCOMMERCE HLDGS INC COM SER 1 08975P108 1,627 74,258 SH   DFND 1 74,258 0 0
BIGCOMMERCE HLDGS INC COM SER 1 08975P108 219 10,000 SH Call DFND 1 10,000 0 0
BIGCOMMERCE HLDGS INC COM SER 1 08975P108 1,735 79,200 SH Put DFND 1 79,200 0 0
BIGLARI HLDGS INC COM STK CL B 08986R309 1,079 7,462 SH   DFND 1 7,462 0 0
BILANDER ACQUISITION CORP CL A COM 09001T106 1,517 156,351 SH   DFND 1 156,351 0 0
BILANDER ACQUISITION CORP *W EXP 05/19/202 09001T114 15 29,900 SH   DFND 1 29,900 0 0
BILIBILI INC SPONS ADS REP Z 090040106 6,562 256,516 SH   DFND 1 256,516 0 0
BILIBILI INC SPONS ADS REP Z 090040106 12,255 479,100 SH Call DFND 1 479,100 0 0
BILIBILI INC SPONS ADS REP Z 090040106 4,075 159,300 SH Put DFND 1 159,300 0 0
BILIBILI INC NOTE 090040AB2 61,919 48,277,000 PRN   DFND 1 48,277,000 0 0
BILIBILI INC NOTE 090040AD8 91,332 89,250,000 PRN   DFND 1 89,250,000 0 0
BILL COM HLDGS INC COM 090043100 150,211 662,337 SH   DFND 1 662,337 0 0
BILL COM HLDGS INC COM 090043100 3,782 16,678 SH   DFND 2, 1 15,445 0 1,233
BILL COM HLDGS INC COM 090043100 46,696 205,900 SH Call DFND 1 205,900 0 0
BILL COM HLDGS INC COM 090043100 29,483 130,000 SH Put DFND 1 130,000 0 0
BIO RAD LABS INC CL A 090572207 15,734 27,936 SH   DFND 1 27,936 0 0
BIO RAD LABS INC CL A 090572207 6,252 11,100 SH Call DFND 1 11,100 0 0
BIO RAD LABS INC CL A 090572207 24,163 42,900 SH Put DFND 1 42,900 0 0
BIOATLA INC COM 09077B104 1,509 301,873 SH   DFND 1 301,873 0 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103 8,440 519,050 SH   DFND 1 519,050 0 0
BIODESIX INC COM 09075X108 39 22,795 SH   DFND 1 22,795 0 0
BIOGEN INC COM 09062X103 43,599 207,021 SH   DFND 1 207,021 0 0
BIOGEN INC COM 09062X103 165,713 786,859 SH   DFND 2, 1 708,759 0 78,100
BIOGEN INC COM 09062X103 17,480 83,000 SH Call DFND 1 83,000 0 0
BIOGEN INC COM 09062X103 39,172 186,000 SH Put DFND 1 186,000 0 0
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 905 7,631 SH   DFND 1 7,631 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 33,904 439,746 SH   DFND 1 439,746 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 19,149 248,360 SH   DFND 2, 1 226,567 0 21,793
BIONANO GENOMICS INC COM 09075F107 1,083 419,706 SH   DFND 1 419,706 0 0
BIONTECH SE SPONSORED ADS 09075V102 100,932 591,768 SH   DFND 1 591,768 0 0
BIONTECH SE SPONSORED ADS 09075V102 2,031 11,910 SH   DFND 2, 1 11,814 0 96
BIONTECH SE SPONSORED ADS 09075V102 12,792 75,000 SH Call DFND 1 75,000 0 0
BIONTECH SE SPONSORED ADS 09075V102 39,144 229,500 SH Put DFND 1 229,500 0 0
BIOPLUS ACQUISITION CORP CLASS A ORD SHS G11217117 7,563 765,500 SH   DFND 1 765,500 0 0
BIOPLUS ACQUISITION CORP *W EXP 12/02/202 G11217125 60 272,750 SH   DFND 1 272,750 0 0
BIOTECH ACQUISITION COMPANY CL A SHS G1125A108 9,151 929,085 SH   DFND 1 929,085 0 0
BIO-TECHNE CORP COM 09073M104 2,109 4,871 SH   DFND 1 4,871 0 0
BIO-TECHNE CORP COM 09073M104 4,515 10,427 SH   DFND 2, 1 9,527 0 900
BIRD GLOBAL INC *W EXP 01/07/202 09077J115 16 41,634 SH   DFND 1 41,634 0 0
BITE ACQUISITION CORP COMMON STOCK 09175K105 4,927 503,251 SH   DFND 1 503,251 0 0
BITE ACQUISITION CORP *W EXP 02/12/203 09175K113 22 62,500 SH   DFND 1 62,500 0 0
BJS RESTAURANTS INC COM 09180C106 3,245 114,677 SH   DFND 1 114,677 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 5,289 78,227 SH   DFND 1 78,227 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 1,274 18,839 SH   DFND 2, 1 6,739 0 12,100
BK OF AMERICA CORP COM 060505104 133,355 3,235,206 SH   DFND 1 3,235,206 0 0
BK OF AMERICA CORP COM 060505104 97,558 2,366,771 SH   DFND 2, 1 2,054,129 0 312,642
BK OF AMERICA CORP COM 060505104 116,731 2,831,900 SH Call DFND 1 2,831,900 0 0
BK OF AMERICA CORP COM 060505104 46,698 1,132,900 SH Put DFND 1 1,132,900 0 0
BLACK KNIGHT INC COM 09215C105 16,561 285,577 SH   DFND 1 285,577 0 0
BLACK KNIGHT INC COM 09215C105 7,793 134,386 SH   DFND 2, 1 102,686 0 31,700
BLACK MOUNTAIN ACQ CORP CL A COM 09216A108 10,490 1,056,348 SH   DFND 1 1,056,348 0 0
BLACK MOUNTAIN ACQ CORP *W EXP 10/15/202 09216A116 12 43,749 SH   DFND 1 43,749 0 0
BLACK SPADE ACQUISITION CO SHS CL A G11537100 1,597 164,835 SH   DFND 1 164,835 0 0
BLACKBAUD INC COM 09227Q100 378 6,320 SH   DFND 1 6,320 0 0
BLACKBAUD INC COM 09227Q100 2,107 35,189 SH   DFND 2, 1 32,184 0 3,005
BLACKBERRY LTD COM 09228F103 5,579 747,791 SH   DFND 1 747,791 0 0
BLACKLINE INC COM 09239B109 22,955 313,508 SH   DFND 1 313,508 0 0
BLACKLINE INC COM 09239B109 897 12,256 SH   DFND 2, 1 9,056 0 3,200
BLACKLINE INC NOTE 09239BAB5 49,203 41,302,000 PRN   DFND 1 41,302,000 0 0
BLACKROCK CAP INVT CORP COM 092533108 155 36,817 SH   DFND 2, 1 35,145 0 1,672
BLACKROCK CORPOR HI YLD FD I COM 09255P107 512 47,500 SH   DFND 3, 1 47,500 0 0
BLACKROCK INC COM 09247X101 63,768 83,448 SH   DFND 1 83,448 0 0
BLACKROCK INC COM 09247X101 8,128 10,637 SH   DFND 2, 1 8,537 0 2,100
BLACKROCK INC COM 09247X101 49,824 65,200 SH Call DFND 1 65,200 0 0
BLACKROCK INC COM 09247X101 16,200 21,200 SH Put DFND 1 21,200 0 0
BLACKROCK TCP CAPITAL CORP COM 09259E108 1,380 96,509 SH   DFND 2, 1 89,509 0 7,000
BLACKSTONE INC COM 09260D107 163,383 1,287,092 SH   DFND 1 1,287,092 0 0
BLACKSTONE INC COM 09260D107 917 7,221 SH   DFND 3, 1 7,221 0 0
BLACKSTONE INC COM 09260D107 206,857 1,629,565 SH   DFND 2, 1 1,507,365 0 122,200
BLACKSTONE MTG TR INC COM CL A 09257W100 612 19,259 SH   DFND 1 19,259 0 0
BLACKSTONE STRATEGIC CREDIT COM SHS BEN IN 09257R101 196 15,000 SH   DFND 3, 1 15,000 0 0
BLEUACACIA LTD CLASS A ORD SHS G11728105 913 93,718 SH   DFND 1 93,718 0 0
BLEUACACIA LTD *W EXP 10/30/202 G11728113 19 56,801 SH   DFND 1 56,801 0 0
BLEUACACIA LTD RIGHT 10/30/2026 G11728139 17 113,603 SH   DFND 1 113,603 0 0
BLINK CHARGING CO COM 09354A100 1,055 39,883 SH   DFND 1 39,883 0 0
BLINK CHARGING CO COM 09354A100 529 20,000 SH Call DFND 1 20,000 0 0
BLINK CHARGING CO COM 09354A100 2,911 110,000 SH Put DFND 1 110,000 0 0
BLOCK H & R INC COM 093671105 247 9,492 SH   DFND 1 9,492 0 0
BLOCK H & R INC COM 093671105 1,651 63,412 SH   DFND 2, 1 32,455 0 30,957
BLOCK INC CL A 852234103 78,104 575,985 SH   DFND 1 575,985 0 0
BLOCK INC CL A 852234103 184,213 1,358,500 SH Call DFND 1 1,358,500 0 0
BLOCK INC CL A 852234103 335,569 2,474,700 SH Put DFND 1 2,474,700 0 0
BLOCK INC NOTE 852234AD5 102,044 56,374,000 PRN   DFND 1 56,374,000 0 0
BLOCK INC NOTE 852234AF0 121,802 92,727,000 PRN   DFND 1 92,727,000 0 0
BLOCKCHAIN COINVSTRS ACQ CRP CLASS A ORD G11765107 7,681 773,534 SH   DFND 1 773,534 0 0
BLOCKCHAIN COINVSTRS ACQ CRP *W EXP 11/01/202 G11765115 65 150,000 SH   DFND 1 150,000 0 0
BLOCKCHAIN MOON ACQUISITN CO COM 09370F109 4,051 410,852 SH   DFND 1 410,852 0 0
BLOCKCHAIN MOON ACQUISITN CO RIGHT 10/14/2026 09370F117 18 100,000 SH   DFND 1 100,000 0 0
BLOCKCHAIN MOON ACQUISITN CO *W EXP 10/14/202 09370F125 21 100,000 SH   DFND 1 100,000 0 0
BLOOM ENERGY CORP COM CL A 093712107 3,476 143,923 SH   DFND 1 143,923 0 0
BLOOM ENERGY CORP COM CL A 093712107 2,415 100,000 SH Put DFND 1 100,000 0 0
BLOOM ENERGY CORP NOTE 093712AH0 52,825 31,800,000 PRN   DFND 1 31,800,000 0 0
BLOOMIN BRANDS INC COM 094235108 21,828 994,911 SH   DFND 1 994,911 0 0
BLOOMIN BRANDS INC COM 094235108 5,706 260,055 SH   DFND 2, 1 243,955 0 16,100
BLOOMIN BRANDS INC COM 094235108 1,097 50,000 SH Put DFND 1 50,000 0 0
BLOOMIN BRANDS INC NOTE 094235AB4 42,238 21,000,000 PRN   DFND 1 21,000,000 0 0
BLUCORA INC COM 095229100 11,857 606,493 SH   DFND 1 606,493 0 0
BLUCORA INC COM 095229100 8,408 430,057 SH   DFND 2, 1 415,799 0 14,258
BLUE APRON HLDGS INC CL A NEW 09523Q200 1,037 255,953 SH   DFND 1 255,953 0 0
BLUE APRON HLDGS INC CL A NEW 09523Q200 239 59,017 SH   DFND 2, 1 58,317 0 700
BLUE OCEAN ACQUISITION CORP CLASS A ORD SHS G1330L105 1,741 175,810 SH   DFND 1 175,810 0 0
BLUE SAFARI GRP ACQUISITN CO CLASS A ORD SHS G1195R106 2,062 205,181 SH   DFND 1 205,181 0 0
BLUE WHALE ACQUISITION CORP CLASS A ORD SHS G1330M103 9,924 1,023,100 SH   DFND 1 1,023,100 0 0
BLUE WHALE ACQUISITION CORP *W EXP 07/30/202 G1330M129 124 247,500 SH   DFND 1 247,500 0 0
BLUE WORLD ACQUISITION CORP UNIT 01/10/2029 G1263E128 642 64,002 SH   DFND 1 64,002 0 0
BLUEBIRD BIO INC COM 09609G100 2,533 522,203 SH   DFND 1 522,203 0 0
BLUEBIRD BIO INC COM 09609G100 97 20,000 SH Put DFND 1 20,000 0 0
BLUEGREEN VACATIONS HLDG COR CLASS A 096308101 343 11,588 SH   DFND 1 11,588 0 0
BLUELINX HLDGS INC COM NEW 09624H208 332 4,617 SH   DFND 1 4,617 0 0
BLUELINX HLDGS INC COM NEW 09624H208 610 8,487 SH   DFND 2, 1 8,487 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109 3,281 51,369 SH   DFND 1 51,369 0 0
BLUERIVER ACQUISITION CORP SHS CL A G1261Q107 4,359 444,838 SH   DFND 1 444,838 0 0
BLUERIVER ACQUISITION CORP *W EXP 01/04/202 G1261Q115 14 54,868 SH   DFND 1 54,868 0 0
BLUESCAPE OPPORTUNITIES ACQU SHS G1195N105 38,209 3,875,160 SH   DFND 1 3,875,160 0 0
BOA ACQUISITION CORP COM CL A 05601A109 9,862 996,148 SH   DFND 1 996,148 0 0
BOEING CO COM 097023105 277 1,449 SH   DFND 1 1,449 0 0
BOEING CO COM 097023105 125,720 656,500 SH Call DFND 1 656,500 0 0
BOEING CO COM 097023105 259,770 1,356,500 SH Put DFND 1 1,356,500 0 0
BOISE CASCADE CO DEL COM 09739D100 1,118 16,100 SH Call DFND 1 16,100 0 0
BOLT BIOTHERAPEUTICS INC COM 097702104 101 36,687 SH   DFND 1 36,687 0 0
BOOKING HOLDINGS INC COM 09857L108 208,209 88,658 SH   DFND 1 88,658 0 0
BOOKING HOLDINGS INC COM 09857L108 58,925 25,091 SH   DFND 2, 1 22,391 0 2,700
BOOKING HOLDINGS INC COM 09857L108 98,870 42,100 SH Call DFND 1 42,100 0 0
BOOKING HOLDINGS INC COM 09857L108 120,006 51,100 SH Put DFND 1 51,100 0 0
BOOT BARN HLDGS INC COM 099406100 13,072 137,903 SH   DFND 1 137,903 0 0
BOOT BARN HLDGS INC COM 099406100 948 10,000 SH Call DFND 1 10,000 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 30,424 346,355 SH   DFND 1 346,355 0 0
BORGWARNER INC COM 099724106 509 13,091 SH   DFND 1 13,091 0 0
BORGWARNER INC COM 099724106 233 6,000 SH Call DFND 1 6,000 0 0
BORGWARNER INC COM 099724106 2,307 59,300 SH Put DFND 1 59,300 0 0
BOSTON BEER INC CL A 100557107 13,098 33,717 SH   DFND 1 33,717 0 0
BOSTON BEER INC CL A 100557107 13,519 34,800 SH Call DFND 1 34,800 0 0
BOSTON BEER INC CL A 100557107 67,982 175,000 SH Put DFND 1 175,000 0 0
BOSTON SCIENTIFIC CORP COM 101137107 24,916 562,561 SH   DFND 1 562,561 0 0
BOSTON SCIENTIFIC CORP COM 101137107 959 21,662 SH   DFND 2, 1 15,062 0 6,600
BOTTOMLINE TECH DEL INC COM 101388106 5,890 103,909 SH   DFND 1 103,909 0 0
BOTTOMLINE TECH DEL INC COM 101388106 1,065 18,783 SH   DFND 2, 1 11,429 0 7,354
BOWLERO CORP *W EXP 03/01/202 10258P110 91 32,379 SH   DFND 1 32,379 0 0
BOX INC CL A 10316T104 1,019 35,080 SH   DFND 1 35,080 0 0
BOX INC CL A 10316T104 14,229 489,630 SH   DFND 2, 1 426,155 0 63,475
BP PLC SPONSORED ADR 055622104 122,582 4,169,459 SH   DFND 1 4,169,459 0 0
BP PLC SPONSORED ADR 055622104 21,750 739,800 SH Call DFND 1 739,800 0 0
BP PLC SPONSORED ADR 055622104 57,983 1,972,200 SH Put DFND 1 1,972,200 0 0
BRAEMAR HOTELS & RESORTS INC COM 10482B101 2,402 388,633 SH   DFND 1 388,633 0 0
BRAGG GAMING GROUP INC COM NEW 104833306 304 42,200 SH   DFND 1 42,200 0 0
BRC INC *W EXP 02/09/202 05601U113 205 45,876 SH   DFND 1 45,876 0 0
BREEZE HOLDINGS ACQUISITN CO COM 106762107 183 17,704 SH   DFND 1 17,704 0 0
BRIDGE INVT GROUP HLDGS INC COM CL A 10806B100 384 18,883 SH   DFND 1 18,883 0 0
BRIDGEBIO PHARMA INC COM 10806X102 25,335 2,496,028 SH   DFND 1 2,496,028 0 0
BRIDGEBIO PHARMA INC NOTE 10806XAD4 1,191 2,473,000 PRN   DFND 1 2,473,000 0 0
BRIDGETOWN HOLDINGS LTD COM CL A G1355U113 10,754 1,090,625 SH   DFND 1 1,090,625 0 0
BRIDGEWATER BANCSHARES INC COM ACCD INV 108621103 1,109 66,492 SH   DFND 1 66,492 0 0
BRIGHAM MINERALS INC CL A COM 10918L103 3,396 132,933 SH   DFND 1 132,933 0 0
BRIGHT HEALTH GROUP INC COM 10920V107 3,143 1,628,566 SH   DFND 1 1,628,566 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 2,122 15,995 SH   DFND 1 15,995 0 0
BRIGHT LIGHTS ACQUISITION CO COM CL A 10920K101 2,232 226,178 SH   DFND 1 226,178 0 0
BRIGHTCOVE INC COM 10921T101 1,627 208,577 SH   DFND 1 208,577 0 0
BRIGHTCOVE INC COM 10921T101 89 11,442 SH   DFND 2, 1 11,391 0 51
BRIGHTHOUSE FINL INC COM 10922N103 3,544 68,610 SH   DFND 1 68,610 0 0
BRIGHTHOUSE FINL INC COM 10922N103 2,619 50,702 SH   DFND 2, 1 41,691 0 9,011
BRIGHTSPHERE INVT GROUP INC COM 10948W103 233 9,623 SH   DFND 1 9,623 0 0
BRIGHTVIEW HLDGS INC COM 10948C107 294 21,575 SH   DFND 1 21,575 0 0
BRIGHTVIEW HLDGS INC COM 10948C107 314 23,065 SH   DFND 2, 1 22,147 0 918
BRINKER INTL INC COM 109641100 4,153 108,844 SH   DFND 1 108,844 0 0
BRINKER INTL INC COM 109641100 439 11,500 SH Call DFND 1 11,500 0 0
BRINKER INTL INC COM 109641100 1,984 52,000 SH Put DFND 1 52,000 0 0
BRINKS CO COM 109696104 275 4,037 SH   DFND 1 4,037 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 818 11,203 SH   DFND 1 11,203 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 91,069 1,247,011 SH   DFND 2, 1 1,072,611 0 174,400
BRISTOL-MYERS SQUIBB CO COM 110122108 84,678 1,159,500 SH Call DFND 1 1,159,500 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 81,458 1,115,400 SH Put DFND 1 1,115,400 0 0
BRISTOW GROUP INC COM 11040G103 3,875 104,513 SH   DFND 1 104,513 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 6,300 149,426 SH   DFND 1 149,426 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 818 19,400 SH Call DFND 1 19,400 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 1,332 31,600 SH Put DFND 1 31,600 0 0
BROAD CAPITAL ACQUISITION CO COM 11125B102 2,239 226,395 SH   DFND 1 226,395 0 0
BROAD CAPITAL ACQUISITION CO RIGHT 01/10/2027 11125B110 13 81,395 SH   DFND 1 81,395 0 0
BROAD CAPITAL ACQUISITION CO UNIT 01/10/2027 11125B201 2,694 268,605 SH   DFND 1 268,605 0 0
BROADCOM INC COM 11135F101 17,823 28,305 SH   DFND 1 28,305 0 0
BROADCOM INC COM 11135F101 7,188 11,415 SH   DFND 2, 1 9,015 0 2,400
BROADCOM INC COM 11135F101 29,469 46,800 SH Call DFND 1 46,800 0 0
BROADCOM INC COM 11135F101 70,146 111,400 SH Put DFND 1 111,400 0 0
BROADCOM INC 8% MCNV PFD SR A 11135F200 5,399 2,750 SH   DFND 1 2,750 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 15,072 96,796 SH   DFND 1 96,796 0 0
BROADSCALE ACQUISITION CORP COM CL A 11134Y101 970 98,648 SH   DFND 1 98,648 0 0
BROADSTONE NET LEASE INC COM 11135E203 2,925 134,275 SH   DFND 1 134,275 0 0
BROADSTONE NET LEASE INC COM 11135E203 695 31,910 SH   DFND 2, 1 27,410 0 4,500
BROOKDALE SR LIVING INC COM 112463104 22,129 3,138,804 SH   DFND 1 3,138,804 0 0
BROOKDALE SR LIVING INC COM 112463104 811 115,087 SH   DFND 2, 1 97,887 0 17,200
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 3,790 67,055 SH   DFND 1 67,055 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 1,176 20,809 SH   DFND 2, 1 17,409 0 3,400
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 8,761 116,144 SH   DFND 1 116,144 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 6,436 147,053 SH   DFND 1 147,053 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 1,451 33,222 SH   DFND 2, 1 32,122 0 1,100
BROOKLINE BANCORP INC DEL COM 11373M107 1,831 115,719 SH   DFND 1 115,719 0 0
BROOKLINE CAP ACQUISITION CO COM 11374E104 1,755 173,965 SH   DFND 1 173,965 0 0
BROWN & BROWN INC COM 115236101 1,579 21,853 SH   DFND 1 21,853 0 0
BROWN FORMAN CORP CL A 115637100 947 15,101 SH   DFND 1 15,101 0 0
BROWN FORMAN CORP CL B 115637209 18,668 278,543 SH   DFND 1 278,543 0 0
BROWN FORMAN CORP CL B 115637209 2,657 39,647 SH   DFND 2, 1 31,103 0 8,544
BRP GROUP INC COM CL A 05589G102 3,908 145,649 SH   DFND 1 145,649 0 0
BRP INC COM SUN VTG 05577W200 9,676 118,219 SH   DFND 1 118,219 0 0
BRP INC COM SUN VTG 05577W200 15,068 184,100 SH   DFND 2, 1 181,700 0 2,400
BRUKER CORP COM 116794108 1,357 21,107 SH   DFND 1 21,107 0 0
BRUKER CORP COM 116794108 13,564 210,949 SH   DFND 2, 1 195,236 0 15,713
BRUNSWICK CORP COM 117043109 20,839 257,624 SH   DFND 1 257,624 0 0
BRUNSWICK CORP COM 117043109 1,207 14,917 SH   DFND 2, 1 12,417 0 2,500
BTRS HOLDINGS INC COM CL 1 11778X104 377 50,427 SH   DFND 1 50,427 0 0
BUCKLE INC COM 118440106 1,891 57,225 SH   DFND 1 57,225 0 0
BUILD ACQUISITION CORP COM CLASS A 12008J105 9,419 967,031 SH   DFND 1 967,031 0 0
BUILD ACQUISITION CORP *W EXP 03/15/202 12008J113 68 250,000 SH   DFND 1 250,000 0 0
BUILD-A-BEAR WORKSHOP INC COM 120076104 949 51,913 SH   DFND 1 51,913 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 2,265 35,100 SH Put DFND 1 35,100 0 0
BULLPEN PARLAY ACQUISITION C CLASS A ORD SHS G1792A100 5,058 512,495 SH   DFND 1 512,495 0 0
BULLPEN PARLAY ACQUISITION C *W EXP 12/03/202 G1792A118 68 199,999 SH   DFND 1 199,999 0 0
BUMBLE INC COM CL A 12047B105 3,129 107,963 SH   DFND 1 107,963 0 0
BUMBLE INC COM CL A 12047B105 1,084 37,403 SH   DFND 2, 1 32,839 0 4,564
BUMBLE INC COM CL A 12047B105 290 10,000 SH Call DFND 1 10,000 0 0
BUMBLE INC COM CL A 12047B105 4,767 164,500 SH Put DFND 1 164,500 0 0
BUNGE LIMITED COM G16962105 1,160 10,472 SH   DFND 2, 1 8,673 0 1,799
BUNGE LIMITED COM G16962105 7,369 66,500 SH Call DFND 1 66,500 0 0
BUNGE LIMITED COM G16962105 8,809 79,500 SH Put DFND 1 79,500 0 0
BURFORD CAP LTD ORD SHS G17977110 142 15,405 SH   DFND 1 15,405 0 0
BURFORD CAP LTD ORD SHS G17977110 558 60,701 SH   DFND 2, 1 60,179 0 522
BURLINGTON STORES INC COM 122017106 1,567 8,604 SH   DFND 1 8,604 0 0
BURLINGTON STORES INC COM 122017106 1,895 10,400 SH Call DFND 1 10,400 0 0
BURLINGTON STORES INC COM 122017106 3,898 21,400 SH Put DFND 1 21,400 0 0
BURTECH ACQUISITION CORP CLASS A COM 123013104 6,353 641,690 SH   DFND 1 641,690 0 0
BURTECH ACQUISITION CORP *W EXP 12/18/202 123013112 56 400,000 SH   DFND 1 400,000 0 0
BURTECH ACQUISITION CORP UNIT 12/10/2026 123013203 5,010 500,000 SH   DFND 1 500,000 0 0
BUTTERFLY NETWORK INC COM CL A 124155102 10,187 2,140,178 SH   DFND 1 2,140,178 0 0
BWX TECHNOLOGIES INC COM 05605H100 1,893 35,142 SH   DFND 1 35,142 0 0
BYLINE BANCORP INC COM 124411109 1,447 54,231 SH   DFND 1 54,231 0 0
BYNORDIC ACQUISITION CORP UNIT 07/01/2027 124420209 14,805 1,485,000 SH   DFND 1 1,485,000 0 0
BYTE ACQUISITION CORP CLASS A ORD SHS G1R25Q105 1,446 148,052 SH   DFND 1 148,052 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 4,730 43,915 SH   DFND 1 43,915 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 12,463 115,711 SH   DFND 2, 1 105,110 0 10,601
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1,756 16,300 SH Call DFND 1 16,300 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 3,102 28,800 SH Put DFND 1 28,800 0 0
C3 AI INC CL A 12468P104 7,815 344,295 SH   DFND 1 344,295 0 0
C3 AI INC CL A 12468P104 1,909 84,100 SH Call DFND 1 84,100 0 0
C3 AI INC CL A 12468P104 12,739 561,200 SH Put DFND 1 561,200 0 0
C5 ACQUISITION CORPORATION CL A COM 12530D105 991 100,000 SH   DFND 1 100,000 0 0
C5 ACQUISITION CORPORATION *W EXP 12/31/202 12530D113 17 50,000 SH   DFND 1 50,000 0 0
C5 ACQUISITION CORPORATION UNIT 99/99/9999 12530D204 2,020 200,000 SH   DFND 1 200,000 0 0
CABLE ONE INC COM 12685J105 1,346 919 SH   DFND 1 919 0 0
CACI INTL INC CL A 127190304 7,673 25,469 SH   DFND 1 25,469 0 0
CACI INTL INC CL A 127190304 2,486 8,251 SH   DFND 2, 1 2,316 0 5,935
CACTUS ACQUISITION CORP 1 LT CLASS A ORD G1745A108 123 12,369 SH   DFND 1 12,369 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 11,683 71,037 SH   DFND 1 71,037 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 19,032 115,723 SH   DFND 2, 1 98,723 0 17,000
CADIZ INC COM NEW 127537207 311 150,318 SH   DFND 1 150,318 0 0
CAE INC COM 124765108 3,487 134,000 SH   DFND 2, 1 131,400 0 2,600
CAESARS ENTERTAINMENT INC NE COM 12769G100 1,045 13,512 SH   DFND 1 13,512 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 3,566 46,100 SH Call DFND 1 46,100 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 16,895 218,400 SH Put DFND 1 218,400 0 0
CAESARSTONE LTD ORD SHS M20598104 982 93,373 SH   DFND 1 93,373 0 0
CAL MAINE FOODS INC COM NEW 128030202 12,923 234,019 SH   DFND 1 234,019 0 0
CALAMP CORP COM 128126109 1,224 167,452 SH   DFND 1 167,452 0 0
CALAMP CORP COM 128126109 146 20,016 SH   DFND 2, 1 19,815 0 201
CALAVO GROWERS INC COM 128246105 3,518 96,510 SH   DFND 1 96,510 0 0
CALERES INC COM 129500104 1,668 86,279 SH   DFND 1 86,279 0 0
CALIFORNIA RES CORP COM STOCK 13057Q305 23,170 517,998 SH   DFND 1 517,998 0 0
CALIFORNIA RES CORP COM STOCK 13057Q305 1,237 27,653 SH   DFND 2, 1 27,153 0 500
CALIFORNIA WTR SVC GROUP COM 130788102 926 15,619 SH   DFND 1 15,619 0 0
CALITHERA BIOSCIENCES INC COM 13089P101 97 239,538 SH   DFND 2, 1 236,638 0 2,900
CALIX INC COM 13100M509 517 12,057 SH   DFND 1 12,057 0 0
CALIX INC COM 13100M509 264 6,148 SH   DFND 2, 1 6,148 0 0
CALIX INC COM 13100M509 1,201 28,000 SH Put DFND 1 28,000 0 0
CALLAWAY GOLF CO COM 131193104 1,344 57,400 SH Put DFND 1 57,400 0 0
CALLAWAY GOLF COMPANY NOTE 131193AE4 14,354 9,500,000 PRN   DFND 1 9,500,000 0 0
CALLON PETE CO DEL COM 13123X508 19,078 322,916 SH   DFND 1 322,916 0 0
CALLON PETE CO DEL COM 13123X508 223 3,780 SH   DFND 2, 1 2,405 0 1,375
CALLON PETE CO DEL COM 13123X508 5,743 97,200 SH Call DFND 1 97,200 0 0
CALLON PETE CO DEL COM 13123X508 5,666 95,900 SH Put DFND 1 95,900 0 0
CAMBIUM NETWORKS CORP SHS G17766109 439 18,566 SH   DFND 1 18,566 0 0
CAMDEN NATL CORP COM 133034108 1,343 28,545 SH   DFND 1 28,545 0 0
CAMDEN PPTY TR SH BEN INT 133131102 15,486 93,175 SH   DFND 1 93,175 0 0
CAMECO CORP COM 13321L108 14,131 485,599 SH   DFND 1 485,599 0 0
CAMECO CORP COM 13321L108 5,033 172,945 SH   DFND 2, 1 172,945 0 0
CAMECO CORP COM 13321L108 960 33,000 SH Call DFND 1 33,000 0 0
CAMECO CORP COM 13321L108 18,871 648,500 SH Put DFND 1 648,500 0 0
CAMPBELL SOUP CO COM 134429109 12,781 286,772 SH   DFND 1 286,772 0 0
CAMPBELL SOUP CO COM 134429109 16,483 369,824 SH   DFND 2, 1 311,824 0 58,000
CAMPBELL SOUP CO COM 134429109 2,732 61,300 SH Call DFND 1 61,300 0 0
CAMPING WORLD HLDGS INC CL A 13462K109 244 8,738 SH   DFND 1 8,738 0 0
CAMPING WORLD HLDGS INC CL A 13462K109 15,629 559,163 SH   DFND 2, 1 485,363 0 73,800
CAMPING WORLD HLDGS INC CL A 13462K109 674 24,100 SH Put DFND 1 24,100 0 0
CAMTEK LTD ORD M20791105 731 23,993 SH   DFND 1 23,993 0 0
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 834 31,680 SH   DFND 1 31,680 0 0
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 3,051 115,877 SH   DFND 2, 1 115,877 0 0
CANADIAN IMP BK COMM COM 136069101 30,044 247,593 SH   DFND 1 247,593 0 0
CANADIAN IMP BK COMM COM 136069101 30,008 247,300 SH   DFND 2, 1 226,700 0 20,600
CANADIAN IMP BK COMM COM 136069101 36,950 304,500 SH Call DFND 1 304,500 0 0
CANADIAN IMP BK COMM COM 136069101 1,290 10,600 SH Put DFND 1 10,600 0 0
CANADIAN NAT RES LTD COM 136385101 77,856 1,257,800 SH   DFND 2, 1 1,231,100 0 26,700
CANADIAN NAT RES LTD COM 136385101 31,716 512,300 SH Call DFND 1 512,300 0 0
CANADIAN NAT RES LTD COM 136385101 15,479 250,000 SH Put DFND 1 250,000 0 0
CANADIAN NATL RY CO COM 136375102 6,034 44,994 SH   DFND 1 44,994 0 0
CANADIAN NATL RY CO COM 136375102 469 3,500 SH   DFND 2, 1 1,700 0 1,800
CANADIAN PAC RY LTD COM 13645T100 5,705 69,120 SH Call DFND 1 69,120 0 0
CANADIAN PAC RY LTD COM 13645T100 2,377 28,800 SH Put DFND 1 28,800 0 0
CANADIAN SOLAR INC COM 136635109 4,043 114,340 SH   DFND 1 114,340 0 0
CANADIAN SOLAR INC COM 136635109 354 10,000 SH Call DFND 1 10,000 0 0
CANADIAN SOLAR INC COM 136635109 4,526 128,000 SH Put DFND 1 128,000 0 0
CANDEL THERAPEUTICS INC COM 137404109 55 10,867 SH   DFND 1 10,867 0 0
CANNA GLOBAL ACQUISITION COR CLASS A COM 13767K101 7,735 775,065 SH   DFND 1 775,065 0 0
CANNA GLOBAL ACQUISITION COR *W EXP 11/30/202 13767K119 74 525,000 SH   DFND 1 525,000 0 0
CANNAE HLDGS INC COM 13765N107 5,910 247,057 SH   DFND 1 247,057 0 0
CANO HEALTH INC COM CL A 13781Y103 12,634 1,989,663 SH   DFND 1 1,989,663 0 0
CANON INC SPONSORED ADR 138006309 7,641 314,322 SH   DFND 1 314,322 0 0
CANOO INC COM CL A 13803R102 113 20,441 SH   DFND 1 20,441 0 0
CANOPY GROWTH CORP COM 138035100 21,479 2,833,707 SH   DFND 1 2,833,707 0 0
CANOPY GROWTH CORP COM 138035100 9,401 1,240,273 SH   DFND 2, 1 1,236,473 0 3,800
CAPITAL ONE FINL CORP COM 14040H105 66,936 509,832 SH   DFND 1 509,832 0 0
CAPITAL ONE FINL CORP COM 14040H105 23,724 180,698 SH   DFND 2, 1 160,150 0 20,548
CAPITAL ONE FINL CORP COM 14040H105 9,689 73,800 SH Call DFND 1 73,800 0 0
CAPITAL ONE FINL CORP COM 14040H105 24,709 188,200 SH Put DFND 1 188,200 0 0
CAPITAL SOUTHWEST CORP COM 140501107 1,202 50,649 SH   DFND 1 50,649 0 0
CAPITALWORKS EMNG MKTS ACQST CLASS A ORD SHS G1889L100 7,912 796,010 SH   DFND 1 796,010 0 0
CAPITALWORKS EMNG MKTS ACQST *W EXP 11/19/202 G1889L126 54 275,005 SH   DFND 1 275,005 0 0
CAPITOL FED FINL INC COM 14057J101 4,563 419,383 SH   DFND 1 419,383 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 206 4,000 SH   DFND 1 4,000 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 2,570 50,000 SH Put DFND 1 50,000 0 0
CARA THERAPEUTICS INC COM 140755109 680 55,929 SH   DFND 2, 1 55,729 0 200
CARDIFF ONCOLOGY INC COM 14147L108 64 25,806 SH   DFND 1 25,806 0 0
CARDINAL HEALTH INC COM 14149Y108 31,150 549,390 SH   DFND 2, 1 446,390 0 103,000
CARDINAL HEALTH INC COM 14149Y108 550 9,700 SH Call DFND 1 9,700 0 0
CARDINAL HEALTH INC COM 14149Y108 816 14,400 SH Put DFND 1 14,400 0 0
CARDIOVASCULAR SYS INC DEL COM 141619106 6,037 267,143 SH   DFND 1 267,143 0 0
CARDIOVASCULAR SYS INC DEL COM 141619106 1,464 64,774 SH   DFND 2, 1 63,928 0 846
CARDLYTICS INC COM 14161W105 531 9,657 SH   DFND 1 9,657 0 0
CAREDX INC COM 14167L103 11,892 321,483 SH   DFND 1 321,483 0 0
CARGURUS INC COM CL A 141788109 1,235 29,078 SH   DFND 1 29,078 0 0
CARIBOU BIOSCIENCES INC COM 142038108 2,093 228,027 SH   DFND 1 228,027 0 0
CARLOTZ INC COM CL A 142552108 372 271,772 SH   DFND 1 271,772 0 0
CARLYLE GROUP INC COM 14316J108 17,251 352,714 SH   DFND 1 352,714 0 0
CARLYLE GROUP INC COM 14316J108 12,813 261,967 SH   DFND 2, 1 246,347 0 15,620
CARMAX INC COM 143130102 11,684 121,100 SH Call DFND 1 121,100 0 0
CARMAX INC COM 143130102 3,068 31,800 SH Put DFND 1 31,800 0 0
CARNEY TECHNOLOGY ACQU CORP CL A COMMON STK 143636108 6,893 701,976 SH   DFND 1 701,976 0 0
CARNIVAL CORP COMMON STOCK 143658300 8,568 423,763 SH   DFND 1 423,763 0 0
CARNIVAL CORP COMMON STOCK 143658300 809 40,000 SH Call DFND 1 40,000 0 0
CARNIVAL CORP COMMON STOCK 143658300 22,337 1,104,700 SH Put DFND 1 1,104,700 0 0
CARNIVAL CORP NOTE 143658BE1 193,223 92,106,000 PRN   DFND 1 92,106,000 0 0
CARNIVAL PLC ADR 14365C103 648 35,454 SH   DFND 1 35,454 0 0
CARPARTS COM INC COM 14427M107 1,042 155,578 SH   DFND 1 155,578 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 8,036 191,425 SH   DFND 1 191,425 0 0
CARRIAGE SVCS INC COM 143905107 405 7,600 SH   DFND 1 7,600 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 41,148 897,062 SH   DFND 1 897,062 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 81,399 1,774,558 SH   DFND 2, 1 1,681,895 0 92,663
CARROLS RESTAURANT GROUP INC COM 14574X104 332 146,825 SH   DFND 1 146,825 0 0
CARS COM INC COM 14575E105 1,616 111,957 SH   DFND 1 111,957 0 0
CARS COM INC COM 14575E105 7,577 525,103 SH   DFND 2, 1 516,613 0 8,490
CARTER BANKSHARES INC COM NEW 146103106 308 17,735 SH   DFND 1 17,735 0 0
CARTERS INC COM 146229109 4,453 48,407 SH   DFND 1 48,407 0 0
CARTESIAN GROWTH CORP CL A SHS G19276107 5,787 586,314 SH   DFND 1 586,314 0 0
CARTESIAN GROWTH CORP *W EXP 02/26/202 G19276115 56 85,588 SH   DFND 1 85,588 0 0
CARTICA ACQUISITION CORP CLASS A ORD SHS G1995D109 666 66,666 SH   DFND 1 66,666 0 0
CARTICA ACQUISITION CORP *W EXP 04/30/202 G1995D117 7 33,333 SH   DFND 1 33,333 0 0
CARTICA ACQUISITION CORP UNIT 04/30/2028 G1995D125 1,347 133,334 SH   DFND 1 133,334 0 0
CARVANA CO CL A 146869102 1,607 13,468 SH   DFND 1 13,468 0 0
CARVANA CO CL A 146869102 16,140 135,300 SH Call DFND 1 135,300 0 0
CARVANA CO CL A 146869102 14,374 120,500 SH Put DFND 1 120,500 0 0
CASA SYS INC COM 14713L102 432 95,629 SH   DFND 1 95,629 0 0
CASA SYS INC COM 14713L102 67 14,756 SH   DFND 2, 1 14,585 0 171
CASCADE ACQUISITION CORP COM CL A 147151104 1,266 125,629 SH   DFND 1 125,629 0 0
CASCADE ACQUISITION CORP *W EXP 11/30/202 147151112 11 64,699 SH   DFND 1 64,699 0 0
CASCADIA ACQUISITION CORP CLASS A COM 14739D100 1,419 144,949 SH   DFND 1 144,949 0 0
CASEYS GEN STORES INC COM 147528103 535 2,702 SH   DFND 1 2,702 0 0
CASS INFORMATION SYS INC COM 14808P109 580 15,715 SH   DFND 1 15,715 0 0
CASSAVA SCIENCES INC COM 14817C107 1,649 44,400 SH   DFND 1 44,400 0 0
CASSAVA SCIENCES INC COM 14817C107 371 10,000 SH Call DFND 1 10,000 0 0
CATALENT INC COM 148806102 15,680 141,385 SH   DFND 1 141,385 0 0
CATALENT INC COM 148806102 631 5,687 SH   DFND 2, 1 4,887 0 800
CATALYST BIOSCIENCES INC COM NEW 14888D208 41 62,368 SH   DFND 1 62,368 0 0
CATALYST PARTNRS ACQUISITN C CLASS A ORD SHS G19550105 4,255 437,358 SH   DFND 1 437,358 0 0
CATALYST PARTNRS ACQUISITN C *W EXP 05/12/202 G19550121 36 53,490 SH   DFND 1 53,490 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101 4,812 580,489 SH   DFND 1 580,489 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101 3,826 461,478 SH   DFND 2, 1 456,585 0 4,893
CATCHA INVESTMENT CORP SHS CL A G1962Y102 14,433 1,473,521 SH   DFND 1 1,473,521 0 0
CATCHMARK TIMBER TR INC CL A 14912Y202 565 68,887 SH   DFND 1 68,887 0 0
CATERPILLAR INC COM 149123101 54,824 246,045 SH   DFND 1 246,045 0 0
CATERPILLAR INC COM 149123101 14,344 64,377 SH   DFND 2, 1 51,028 0 13,349
CATERPILLAR INC COM 149123101 57,443 257,800 SH Call DFND 1 257,800 0 0
CATERPILLAR INC COM 149123101 48,619 218,200 SH Put DFND 1 218,200 0 0
CATHAY GEN BANCORP COM 149150104 2,421 54,097 SH   DFND 1 54,097 0 0
CAVCO INDS INC DEL COM 149568107 291 1,210 SH   DFND 1 1,210 0 0
CAZOO GROUP LTD COM G2007L105 2,822 1,022,298 SH   DFND 1 1,022,298 0 0
CBIZ INC COM 124805102 2,438 58,098 SH   DFND 1 58,098 0 0
CBOE GLOBAL MKTS INC COM 12503M108 33,958 296,782 SH   DFND 1 296,782 0 0
CBOE GLOBAL MKTS INC COM 12503M108 70,436 615,594 SH   DFND 2, 1 580,490 0 35,104
CBRE GROUP INC CL A 12504L109 45,556 497,767 SH   DFND 1 497,767 0 0
CBRE GROUP INC CL A 12504L109 29,005 316,930 SH   DFND 2, 1 295,430 0 21,500
CBTX INC COM 12481V104 419 13,502 SH   DFND 2, 1 13,490 0 12
CC NEUBERGER PRIN HLDGS II SHS CL A G3166T103 30,930 3,117,951 SH   DFND 1 3,117,951 0 0
CC NEUBERGER PRIN HLDGS II *W EXP 07/29/202 G3166T111 213 212,500 SH   DFND 1 212,500 0 0
CC NEUBERGER PRINCIPAL HOLDN SHS CL A G1992N100 4,148 420,718 SH   DFND 1 420,718 0 0
CC NEUBERGER PRINCIPAL HOLDN *W EXP 99/99/999 G1992N126 38 62,017 SH   DFND 1 62,017 0 0
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 970 87,845 SH   DFND 1 87,845 0 0
CDK GLOBAL INC COM 12508E101 4,957 101,818 SH   DFND 1 101,818 0 0
CDW CORP COM 12514G108 16,128 90,154 SH   DFND 1 90,154 0 0
CDW CORP COM 12514G108 1,472 8,228 SH   DFND 2, 1 7,328 0 900
CECO ENVIRONMENTAL CORP COM 125141101 134 24,331 SH   DFND 1 24,331 0 0
CEDAR REALTY TRUST INC COM NEW 150602605 1,092 39,500 SH   DFND 1 39,500 0 0
CELANESE CORP DEL COM 150870103 16,573 116,002 SH   DFND 1 116,002 0 0
CELANESE CORP DEL COM 150870103 2,886 20,200 SH Put DFND 1 20,200 0 0
CELCUITY INC COM 15102K100 175 18,743 SH   DFND 1 18,743 0 0
CELESTICA INC SUB VTG SHS 15101Q108 11,865 997,339 SH   DFND 1 997,339 0 0
CELESTICA INC SUB VTG SHS 15101Q108 3,298 277,278 SH   DFND 2, 1 273,866 0 3,412
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 4,161 122,172 SH   DFND 1 122,172 0 0
CELLEBRITE DI LTD ORDINARY SHARES M2197Q107 83 13,046 SH   DFND 1 13,046 0 0
CELLECTIS S A SPON ADS 15117K103 1,361 299,687 SH   DFND 1 299,687 0 0
CEL-SCI CORP COM PAR NEW 150837607 2,395 609,304 SH   DFND 1 609,304 0 0
CEL-SCI CORP COM PAR NEW 150837607 225 57,185 SH   DFND 2, 1 44,164 0 13,021
CELSIUS HLDGS INC COM NEW 15118V207 552 10,000 SH Call DFND 1 10,000 0 0
CELSIUS HLDGS INC COM NEW 15118V207 1,104 20,000 SH Put DFND 1 20,000 0 0
CENAQ ENERGY CORP CLASS A ORD SHS 15130M102 7,561 754,951 SH   DFND 1 754,951 0 0
CENOVUS ENERGY INC COM 15135U109 300 17,959 SH   DFND 1 17,959 0 0
CENOVUS ENERGY INC COM 15135U109 140,226 8,410,568 SH   DFND 3, 1 8,410,568 0 0
CENOVUS ENERGY INC COM 15135U109 1,666 100,000 SH Call DFND 1 100,000 0 0
CENOVUS ENERGY INC COM 15135U109 28,577 1,714,800 SH Put DFND 1 1,714,800 0 0
CENTENE CORP DEL COM 15135B101 7,547 89,645 SH   DFND 2, 1 79,821 0 9,824
CENTENNIAL RESOURCE DEV INC CL A 15136A102 17,152 2,125,385 SH   DFND 1 2,125,385 0 0
CENTENNIAL RESOURCE DEV INC NOTE 15136AAA0 11,407 7,500,000 PRN   DFND 1 7,500,000 0 0
CENTERPOINT ENERGY INC COM 15189T107 3,231 105,442 SH   DFND 1 105,442 0 0
CENTERPOINT ENERGY INC COM 15189T107 2,099 68,493 SH   DFND 2, 1 51,519 0 16,974
CENTERRA GOLD INC COM 152006102 177 17,979 SH   DFND 1 17,979 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 4,607 112,962 SH   DFND 1 112,962 0 0
CENTRAL PAC FINL CORP COM NEW 154760409 2,484 89,016 SH   DFND 1 89,016 0 0
CENTRAL PAC FINL CORP COM NEW 154760409 3,563 127,697 SH   DFND 2, 1 125,142 0 2,555
CENTRUS ENERGY CORP CL A 15643U104 939 27,875 SH   DFND 2, 1 27,579 0 296
CENTURY ALUM CO COM 156431108 1,221 46,400 SH Call DFND 1 46,400 0 0
CENTURY THERAPEUTICS INC COM 15673T100 282 22,437 SH   DFND 1 22,437 0 0
CERENCE INC COM 156727109 11,606 321,486 SH   DFND 1 321,486 0 0
CERIDIAN HCM HLDG INC NOTE 15677JAD0 7,436 8,500,000 PRN   DFND 1 8,500,000 0 0
CERNER CORP COM 156782104 5,425 57,982 SH   DFND 1 57,982 0 0
CERNER CORP COM 156782104 3,558 38,028 SH   DFND 2, 1 26,728 0 11,300
CERUS CORP COM 157085101 10,593 1,929,455 SH   DFND 1 1,929,455 0 0
CERUS CORP COM 157085101 4,456 811,682 SH   DFND 2, 1 798,482 0 13,200
CEVA INC COM 157210105 307 7,540 SH   DFND 1 7,540 0 0
CF ACQUISITION CORP IV COM CL A 12520T102 8,581 875,661 SH   DFND 1 875,661 0 0
CF ACQUISITION CORP VI *W EXP 02/18/202 12521J111 364 107,072 SH   DFND 1 107,072 0 0
CF ACQUISITION CORP VII CLASS A COM 12521H107 1,324 133,333 SH   DFND 1 133,333 0 0
CF ACQUISITION CORP VII *W EXP 03/16/202 12521H115 27 44,444 SH   DFND 1 44,444 0 0
CF ACQUISITION CORP VII UNIT 03/16/2028 12521H206 2,683 266,667 SH   DFND 1 266,667 0 0
CF ACQUISITION CORP VIII CLASS A COM 12520C109 6,364 632,000 SH   DFND 1 632,000 0 0
CF ACQUISITION CORP VIII *W EXP 03/31/202 12520C117 7 19,714 SH   DFND 1 19,714 0 0
CF INDS HLDGS INC COM 125269100 3,185 30,900 SH   DFND 1 30,900 0 0
CF INDS HLDGS INC COM 125269100 116,665 1,132,012 SH   DFND 2, 1 1,076,612 0 55,400
CF INDS HLDGS INC COM 125269100 20,354 197,500 SH Call DFND 1 197,500 0 0
CF INDS HLDGS INC COM 125269100 31,217 302,900 SH Put DFND 1 302,900 0 0
CGI INC CL A SUB VTG 12532H104 7,945 99,765 SH   DFND 1 99,765 0 0
CGI INC CL A SUB VTG 12532H104 5,423 68,100 SH   DFND 2, 1 63,800 0 4,300
CHAIN BRIDGE I CLASS A ORD G2061X102 5,964 600,000 SH   DFND 1 600,000 0 0
CHAIN BRIDGE I *W EXP 11/10/202 G2061X110 108 300,000 SH   DFND 1 300,000 0 0
CHAMPIONX CORPORATION COM 15872M104 55,910 2,283,906 SH   DFND 1 2,283,906 0 0
CHANGE HEALTHCARE INC COM 15912K100 3,871 177,568 SH   DFND 1 177,568 0 0
CHANGE HEALTHCARE INC MTNF 15912K209 15,535 220,259 SH   DFND 1 220,259 0 0
CHANNELADVISOR CORP COM 159179100 2,318 139,879 SH   DFND 1 139,879 0 0
CHANNELADVISOR CORP COM 159179100 494 29,818 SH   DFND 2, 1 29,417 0 401
CHARDAN NEXTECH ACQUISITION CLASS A COM 159561109 3,800 377,400 SH   DFND 1 377,400 0 0
CHARDAN NEXTECH ACQUISITION *W EXP 07/29/202 159561117 90 281,250 SH   DFND 1 281,250 0 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 5,079 255,500 SH Call DFND 1 255,500 0 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 4,892 246,100 SH Put DFND 1 246,100 0 0
CHARLES RIV LABS INTL INC COM 159864107 30,714 108,160 SH   DFND 1 108,160 0 0
CHARLES RIV LABS INTL INC COM 159864107 2,840 10,000 SH Put DFND 1 10,000 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 1,364 2,500 SH   DFND 1 2,500 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 221 405 SH   DFND 2, 1 405 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 97,266 178,300 SH Call DFND 1 178,300 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 55,534 101,800 SH Put DFND 1 101,800 0 0
CHATHAM LODGING TR COM 16208T102 2,202 159,682 SH   DFND 1 159,682 0 0
CHAVANT CAPITAL ACQUISITN CO ORDINARY SHARES G2058L103 3,918 394,192 SH   DFND 1 394,192 0 0
CHAVANT CAPITAL ACQUISITN CO *W EXP 99/99/999 G2058L111 3 16,788 SH   DFND 1 16,788 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 148,411 1,073,420 SH   DFND 1 1,073,420 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 9,996 72,299 SH   DFND 2, 1 59,299 0 13,000
CHECK POINT SOFTWARE TECH LT ORD M22465104 2,530 18,300 SH Call DFND 1 18,300 0 0
CHECKPOINT THERAPEUTICS INC COM 162828107 29 16,569 SH   DFND 1 16,569 0 0
CHEESECAKE FACTORY INC COM 163072101 12,546 315,310 SH   DFND 1 315,310 0 0
CHEFS WHSE INC COM 163086101 17,867 548,063 SH   DFND 1 548,063 0 0
CHEFS WHSE INC NOTE 163086AB7 11,631 10,991,000 PRN   DFND 1 10,991,000 0 0
CHEGG INC COM 163092109 299 8,231 SH   DFND 1 8,231 0 0
CHEGG INC COM 163092109 16,888 465,487 SH   DFND 2, 1 438,787 0 26,700
CHEGG INC COM 163092109 6,193 170,700 SH Call DFND 1 170,700 0 0
CHEGG INC COM 163092109 6,661 183,600 SH Put DFND 1 183,600 0 0
CHEGG INC NOTE 163092AD1 93,530 92,887,000 PRN   DFND 1 92,887,000 0 0
CHEGG INC NOTE 163092AF6 2,046 2,500,000 PRN   DFND 1 2,500,000 0 0
CHEMED CORP NEW COM 16359R103 7,910 15,616 SH   DFND 1 15,616 0 0
CHEMOCENTRYX INC COM 16383L106 501 20,000 SH Put DFND 1 20,000 0 0
CHENIERE ENERGY INC COM NEW 16411R208 69,567 501,746 SH   DFND 1 501,746 0 0
CHENIERE ENERGY INC COM NEW 16411R208 6,239 45,000 SH Put DFND 1 45,000 0 0
CHESAPEAKE ENERGY CORP COM 165167735 313,065 3,598,446 SH   DFND 1 3,598,446 0 0
CHESAPEAKE ENERGY CORP COM 165167735 108,464 1,246,709 SH   DFND 4, 1 1,246,709 0 0
CHESAPEAKE ENERGY CORP COM 165167735 1,073 12,337 SH   DFND 2, 1 11,955 0 382
CHEVRON CORP NEW COM 166764100 404 2,482 SH   DFND 1 2,482 0 0
CHEVRON CORP NEW COM 166764100 22,034 135,322 SH   DFND 2, 1 105,330 0 29,992
CHEVRON CORP NEW COM 166764100 95,825 588,500 SH Call DFND 1 588,500 0 0
CHEVRON CORP NEW COM 166764100 187,141 1,149,300 SH Put DFND 1 1,149,300 0 0
CHEWY INC CL A 16679L109 10,939 268,245 SH   DFND 1 268,245 0 0
CHEWY INC CL A 16679L109 2,185 53,583 SH   DFND 2, 1 53,564 0 19
CHEWY INC CL A 16679L109 18,575 455,500 SH Call DFND 1 455,500 0 0
CHEWY INC CL A 16679L109 26,662 653,800 SH Put DFND 1 653,800 0 0
CHICKEN SOUP FOR THE SOUL EN CL A 16842Q100 168 21,007 SH   DFND 1 21,007 0 0
CHILDRENS PL INC NEW COM 168905107 4,770 96,755 SH   DFND 1 96,755 0 0
CHILDRENS PL INC NEW COM 168905107 1,479 30,000 SH Put DFND 1 30,000 0 0
CHIMERA INVT CORP COM NEW 16934Q208 1,185 98,455 SH   DFND 1 98,455 0 0
CHIMERA INVT CORP COM NEW 16934Q208 824 68,447 SH   DFND 2, 1 46,647 0 21,800
CHIMERIX INC COM 16934W106 684 149,439 SH   DFND 1 149,439 0 0
CHINOOK THERAPEUTICS INC COM 16961L106 1,022 62,447 SH   DFND 1 62,447 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 68,692 43,420 SH   DFND 1 43,420 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 207 131 SH   DFND 2, 1 131 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 220,219 139,200 SH Call DFND 1 139,200 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 325,107 205,500 SH Put DFND 1 205,500 0 0
CHOICE HOTELS INTL INC COM 169905106 18,972 133,831 SH   DFND 1 133,831 0 0
CHOICE HOTELS INTL INC COM 169905106 1,687 11,900 SH Call DFND 1 11,900 0 0
CHROMADEX CORP COM NEW 171077407 210 85,495 SH   DFND 1 85,495 0 0
CHUBB LIMITED COM H1467J104 2,636 12,323 SH   DFND 2, 1 9,613 0 2,710
CHUBB LIMITED COM H1467J104 2,139 10,000 SH Call DFND 1 10,000 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 1,173 26,387 SH   DFND 1 26,387 0 0
CHURCH & DWIGHT CO INC COM 171340102 34,088 343,007 SH   DFND 1 343,007 0 0
CHURCH & DWIGHT CO INC COM 171340102 388 3,900 SH   DFND 2, 1 3,900 0 0
CHURCH & DWIGHT CO INC COM 171340102 3,468 34,900 SH Call DFND 1 34,900 0 0
CHURCHILL CAPITAL CORP V COM CL A 17144T107 36,493 3,712,435 SH   DFND 1 3,712,435 0 0
CHURCHILL CAPITAL CORP VI COM CL A 17143W101 9,328 949,913 SH   DFND 1 949,913 0 0
CHURCHILL CAPITAL CORP VI *W EXP 02/17/202 17143W119 159 252,481 SH   DFND 1 252,481 0 0
CHURCHILL CAPITAL CORP VII COM CL A 17144M102 9,549 975,432 SH   DFND 1 975,432 0 0
CHURCHILL CAPITAL CORP VII *W EXP 02/29/202 17144M110 134 222,985 SH   DFND 1 222,985 0 0
CHURCHILL DOWNS INC COM 171484108 30,885 139,261 SH   DFND 1 139,261 0 0
CHURCHILL DOWNS INC COM 171484108 10,175 45,879 SH   DFND 2, 1 42,346 0 3,533
CHUYS HLDGS INC COM 171604101 5,900 218,515 SH   DFND 1 218,515 0 0
CHUYS HLDGS INC COM 171604101 532 19,714 SH   DFND 2, 1 19,714 0 0
CHW ACQUISITION CORPORATION ORDINARY SHS G2254A109 3,822 386,061 SH   DFND 1 386,061 0 0
CI FINL CORP COM 125491100 4,641 292,239 SH   DFND 1 292,239 0 0
CI FINL CORP COM 125491100 3,176 200,000 SH Put DFND 1 200,000 0 0
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 410 127,366 SH   DFND 1 127,366 0 0
CIAN PLC ADS 83418T108 4 12,649 SH   DFND 1 12,649 0 0
CIENA CORP COM NEW 171779309 21,445 353,711 SH   DFND 1 353,711 0 0
CIENA CORP COM NEW 171779309 850 14,026 SH   DFND 2, 1 1,262 0 12,764
CIGNA CORP NEW COM 125523100 120,296 502,051 SH   DFND 1 502,051 0 0
CIGNA CORP NEW COM 125523100 5,685 23,724 SH   DFND 2, 1 19,724 0 4,000
CIGNA CORP NEW COM 125523100 19,360 80,800 SH Call DFND 1 80,800 0 0
CIGNA CORP NEW COM 125523100 16,605 69,300 SH Put DFND 1 69,300 0 0
CIIG CAPITAL PARTNERS II INC COM CL A 12561U109 6,321 639,826 SH   DFND 1 639,826 0 0
CIMPRESS PLC SHS EURO G2143T103 3,049 47,948 SH   DFND 1 47,948 0 0
CINCINNATI FINL CORP COM 172062101 5,955 43,798 SH   DFND 1 43,798 0 0
CINCOR PHARMA INC COM 17240Y109 613 34,956 SH   DFND 1 34,956 0 0
CINEMARK HLDGS INC COM 17243V102 2,450 141,801 SH   DFND 1 141,801 0 0
CINEMARK HLDGS INC COM 17243V102 864 50,000 SH Put DFND 1 50,000 0 0
CINEMARK HLDGS INC NOTE 17243VAB8 60,363 40,970,000 PRN   DFND 1 40,970,000 0 0
CINTAS CORP COM 172908105 23,616 55,517 SH   DFND 1 55,517 0 0
CINTAS CORP COM 172908105 21,440 50,400 SH Call DFND 1 50,400 0 0
CIRCOR INTL INC COM 17273K109 2,033 76,363 SH   DFND 1 76,363 0 0
CIRRUS LOGIC INC COM 172755100 1,084 12,786 SH   DFND 1 12,786 0 0
CISCO SYS INC COM 17275R102 55,916 1,002,805 SH   DFND 1 1,002,805 0 0
CISCO SYS INC COM 17275R102 5,688 102,012 SH   DFND 2, 1 76,400 0 25,612
CISCO SYS INC COM 17275R102 87,906 1,576,500 SH Call DFND 1 1,576,500 0 0
CISCO SYS INC COM 17275R102 25,605 459,200 SH Put DFND 1 459,200 0 0
CITI TRENDS INC COM 17306X102 2,145 70,054 SH   DFND 1 70,054 0 0
CITI TRENDS INC COM 17306X102 1,531 50,000 SH Put DFND 1 50,000 0 0
CITIGROUP INC COM NEW 172967424 175,006 3,277,259 SH   DFND 1 3,277,259 0 0
CITIGROUP INC COM NEW 172967424 2,182 40,855 SH   DFND 2, 1 26,755 0 14,100
CITIGROUP INC COM NEW 172967424 96,686 1,810,600 SH Call DFND 1 1,810,600 0 0
CITIGROUP INC COM NEW 172967424 312,289 5,848,100 SH Put DFND 1 5,848,100 0 0
CITIZENS FINL GROUP INC COM 174610105 20,075 442,867 SH   DFND 1 442,867 0 0
CITIZENS FINL GROUP INC COM 174610105 1,687 37,208 SH   DFND 2, 1 29,908 0 7,300
CITRIX SYS INC COM 177376100 255 2,531 SH   DFND 1 2,531 0 0
CITRIX SYS INC COM 177376100 13,173 130,554 SH   DFND 2, 1 103,954 0 26,600
CITRIX SYS INC COM 177376100 4,672 46,300 SH Call DFND 1 46,300 0 0
CITRIX SYS INC COM 177376100 6,064 60,100 SH Put DFND 1 60,100 0 0
CITY HLDG CO COM 177835105 1,871 23,777 SH   DFND 1 23,777 0 0
CIVISTA BANCSHARES INC COM NO PAR 178867107 200 8,302 SH   DFND 1 8,302 0 0
CLARIM ACQUISITION CORP COM CL A 18049C108 3,464 353,803 SH   DFND 1 353,803 0 0
CLARIVATE PLC 5.25% PFD CONV A G21810208 6,093 90,000 SH   DFND 1 90,000 0 0
CLARUS CORP NEW COM 18270P109 2,252 98,863 SH   DFND 1 98,863 0 0
CLASS ACCELERATION CORP COM 18274B106 7,319 748,413 SH   DFND 1 748,413 0 0
CLASS ACCELERATION CORP *W EXP 03/31/202 18274B114 23 125,000 SH   DFND 1 125,000 0 0
CLEAN EARTH ACQUISITIONS COR UNIT 12/09/2026 184493203 1,255 125,000 SH   DFND 1 125,000 0 0
CLEAN ENERGY FUELS CORP COM 184499101 10,446 1,315,641 SH   DFND 1 1,315,641 0 0
CLEAN ENERGY FUELS CORP COM 184499101 2,111 265,851 SH   DFND 2, 1 263,451 0 2,400
CLEANSPARK INC COM NEW 18452B209 938 75,791 SH   DFND 1 75,791 0 0
CLEANTECH ACQUISITION CORP COM 18453L107 8,564 853,875 SH   DFND 1 853,875 0 0
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 2,508 724,814 SH   DFND 1 724,814 0 0
CLEAR SECURE INC COM CL A 18467V109 807 30,034 SH   DFND 1 30,034 0 0
CLEARWAY ENERGY INC CL C 18539C204 2,120 58,064 SH   DFND 1 58,064 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 291,961 9,064,306 SH   DFND 1 9,064,306 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 36,511 1,133,533 SH   DFND 2, 1 999,133 0 134,400
CLEVELAND-CLIFFS INC NEW COM 185899101 14,817 460,000 SH Put DFND 1 460,000 0 0
CLIMATE REAL IMPACT SLUTINS COM CL A 187171103 5,446 556,332 SH   DFND 1 556,332 0 0
CLIMATE REAL IMPACT SLUTINS *W EXP 01/29/202 187171111 12 25,000 SH   DFND 1 25,000 0 0
CLOROX CO DEL COM 189054109 1,022 7,352 SH   DFND 1 7,352 0 0
CLOROX CO DEL COM 189054109 2,367 17,027 SH   DFND 2, 1 12,113 0 4,914
CLOROX CO DEL COM 189054109 2,058 14,800 SH Call DFND 1 14,800 0 0
CLOROX CO DEL COM 189054109 5,700 41,000 SH Put DFND 1 41,000 0 0
CLOUDFLARE INC CL A COM 18915M107 100,896 842,911 SH   DFND 1 842,911 0 0
CLOUDFLARE INC CL A COM 18915M107 83,192 695,003 SH   DFND 2, 1 653,603 0 41,400
CLOUDFLARE INC CL A COM 18915M107 34,581 288,900 SH Call DFND 1 288,900 0 0
CLOUDFLARE INC CL A COM 18915M107 55,242 461,500 SH Put DFND 1 461,500 0 0
CLOUDFLARE INC NOTE 18915MAB3 160,380 49,711,000 PRN   DFND 1 49,711,000 0 0
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 13,739 3,870,061 SH   DFND 1 3,870,061 0 0
CLOVER LEAF CAPITAL CORP COM CL A 18915E105 5,453 541,531 SH   DFND 1 541,531 0 0
CLOVIS ONCOLOGY INC COM 189464100 866 428,506 SH   DFND 1 428,506 0 0
CLOVIS ONCOLOGY INC NOTE 189464AC4 18,592 26,050,000 PRN   DFND 1 26,050,000 0 0
CMC MATERIALS INC COM 12571T100 1,538 8,296 SH   DFND 1 8,296 0 0
CME GROUP INC COM 12572Q105 26,986 113,455 SH   DFND 1 113,455 0 0
CME GROUP INC COM 12572Q105 4,381 18,418 SH   DFND 3, 1 18,418 0 0
CME GROUP INC COM 12572Q105 2,379 10,000 SH Call DFND 1 10,000 0 0
CMS ENERGY CORP COM 125896100 15,042 215,070 SH   DFND 1 215,070 0 0
CMS ENERGY CORP COM 125896100 468 6,685 SH   DFND 2, 1 6,157 0 528
CNO FINL GROUP INC COM 12621E103 20,253 807,207 SH   DFND 1 807,207 0 0
CNX RES CORP COM 12653C108 80,654 3,892,561 SH   DFND 1 3,892,561 0 0
CNX RES CORP COM 12653C108 33,566 1,619,957 SH   DFND 2, 1 1,582,057 0 37,900
CNX RES CORP NOTE 12653CAG3 53,406 30,758,000 PRN   DFND 1 30,758,000 0 0
COCA COLA CO COM 191216100 63,395 1,022,493 SH   DFND 1 1,022,493 0 0
COCA COLA CO COM 191216100 64,408 1,038,841 SH   DFND 2, 1 864,741 0 174,100
COCA COLA CO COM 191216100 35,055 565,400 SH Call DFND 1 565,400 0 0
COCA COLA CO COM 191216100 11,780 190,000 SH Put DFND 1 190,000 0 0
COCA COLA CONS INC COM 191098102 1,060 2,134 SH   DFND 2, 1 2,038 0 96
CODEXIS INC COM 192005106 6,038 292,845 SH   DFND 1 292,845 0 0
CO-DIAGNOSTICS INC COM 189763105 232 37,571 SH   DFND 2, 1 36,771 0 800
COEUR MNG INC COM NEW 192108504 20,785 4,670,776 SH   DFND 1 4,670,776 0 0
COEUR MNG INC COM NEW 192108504 1,510 339,264 SH   DFND 2, 1 336,769 0 2,495
COGNEX CORP COM 192422103 21,873 283,512 SH   DFND 1 283,512 0 0
COGNEX CORP COM 192422103 6,195 80,295 SH   DFND 2, 1 70,300 0 9,995
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 13,371 149,108 SH   DFND 2, 1 117,508 0 31,600
COGNYTE SOFTWARE LTD ORD SHS M25133105 2,964 262,046 SH   DFND 1 262,046 0 0
COGNYTE SOFTWARE LTD ORD SHS M25133105 4,797 424,157 SH   DFND 2, 1 420,957 0 3,200
COHERENT INC COM 192479103 23,063 84,367 SH   DFND 1 84,367 0 0
COHERUS BIOSCIENCES INC COM 19249H103 3,730 288,891 SH   DFND 1 288,891 0 0
COHERUS BIOSCIENCES INC COM 19249H103 993 76,896 SH   DFND 2, 1 76,396 0 500
COHERUS BIOSCIENCES INC NOTE 19249HAB9 9,286 9,500,000 PRN   DFND 1 9,500,000 0 0
COHN ROBBINS HOLDINGS CORP COM CL A G23726105 20,925 2,105,145 SH   DFND 1 2,105,145 0 0
COHN ROBBINS HOLDINGS CORP *W EXP 08/28/202 G23726113 128 166,666 SH   DFND 1 166,666 0 0
COLFAX CORP COM 194014106 3,371 84,712 SH   DFND 1 84,712 0 0
COLGATE PALMOLIVE CO COM 194162103 89,794 1,184,146 SH   DFND 1 1,184,146 0 0
COLGATE PALMOLIVE CO COM 194162103 105,067 1,385,557 SH   DFND 2, 1 1,122,357 0 263,200
COLICITY INC COM CL A 194170106 5,011 512,893 SH   DFND 1 512,893 0 0
COLICITY INC *W EXP 02/24/202 194170114 12 30,290 SH   DFND 1 30,290 0 0
COLISEUM ACQUISITION CORP CLASS A ORD SHS G2263T123 1,200 123,689 SH   DFND 1 123,689 0 0
COLLEGIUM PHARMACEUTICAL INC COM 19459J104 1,396 68,548 SH   DFND 1 68,548 0 0
COLLEGIUM PHARMACEUTICAL INC COM 19459J104 1,271 62,416 SH   DFND 2, 1 59,742 0 2,674
COLLIERS INTL GROUP INC SUB VTG SHS 194693107 7,961 61,100 SH   DFND 1 61,100 0 0
COLOMBIER ACQUISITION CORP CL A 19533H108 4,392 454,234 SH   DFND 1 454,234 0 0
COLONNADE ACQUISITION CORP I SHS CL A G2284B101 6,096 623,971 SH   DFND 1 623,971 0 0
COLONNADE ACQUISITION CORP I *W EXP 99/99/999 G2284B119 51 124,734 SH   DFND 1 124,734 0 0
COLUMBIA BKG SYS INC COM 197236102 17,071 528,995 SH   DFND 1 528,995 0 0
COLUMBIA FINL INC COM 197641103 3,222 149,768 SH   DFND 1 149,768 0 0
COLUMBIA SPORTSWEAR CO COM 198516106 1,638 18,094 SH   DFND 1 18,094 0 0
COLUMBIA SPORTSWEAR CO COM 198516106 378 4,177 SH   DFND 2, 1 2,377 0 1,800
COMCAST CORP NEW CL A 20030N101 120,726 2,578,524 SH   DFND 1 2,578,524 0 0
COMCAST CORP NEW CL A 20030N101 58,120 1,241,356 SH   DFND 2, 1 1,052,956 0 188,400
COMCAST CORP NEW CL A 20030N101 48,309 1,031,800 SH Call DFND 1 1,031,800 0 0
COMCAST CORP NEW CL A 20030N101 13,920 297,300 SH Put DFND 1 297,300 0 0
COMERICA INC COM 200340107 1,230 13,606 SH   DFND 1 13,606 0 0
COMERICA INC COM 200340107 23,000 254,336 SH   DFND 2, 1 237,445 0 16,891
COMERICA INC COM 200340107 3,011 33,300 SH Put DFND 1 33,300 0 0
COMFORT SYS USA INC COM 199908104 323 3,628 SH   DFND 1 3,628 0 0
COMMERCE BANCSHARES INC COM 200525103 7,753 108,296 SH   DFND 1 108,296 0 0
COMMERCIAL METALS CO COM 201723103 855 20,550 SH   DFND 1 20,550 0 0
COMMERCIAL METALS CO COM 201723103 19,532 469,288 SH   DFND 2, 1 441,288 0 28,000
COMMERCIAL VEH GROUP INC COM 202608105 1,101 130,313 SH   DFND 1 130,313 0 0
COMMSCOPE HLDG CO INC COM 20337X109 8,617 1,093,546 SH   DFND 1 1,093,546 0 0
COMMSCOPE HLDG CO INC COM 20337X109 357 45,357 SH   DFND 2, 1 22,184 0 23,173
COMMUNITY BK SYS INC COM 203607106 4,919 70,120 SH   DFND 1 70,120 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 40,917 3,447,067 SH   DFND 1 3,447,067 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 3,568 300,615 SH   DFND 2, 1 294,715 0 5,900
COMMUNITY HEALTHCARE TR INC COM 20369C106 490 11,602 SH   DFND 1 11,602 0 0
COMMUNITY TR BANCORP INC COM 204149108 404 9,815 SH   DFND 1 9,815 0 0
COMMVAULT SYS INC COM 204166102 4,419 66,600 SH   DFND 1 66,600 0 0
COMMVAULT SYS INC COM 204166102 7,418 111,806 SH   DFND 2, 1 111,106 0 700
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 910 60,797 SH   DFND 1 60,797 0 0
COMPASS DIGITAL ACQUISITN CO CLASS A ORD G2476C107 1,013 105,000 SH   DFND 1 105,000 0 0
COMPUGEN LTD ORD M25722105 160 49,767 SH   DFND 1 49,767 0 0
COMPUTE HEALTH ACQUISITIN CO COM CL A 204833107 9,067 927,085 SH   DFND 1 927,085 0 0
COMPUTE HEALTH ACQUISITIN CO *W EXP 01/25/202 204833115 30 62,500 SH   DFND 1 62,500 0 0
COMPUTER PROGRAMS & SYS INC COM 205306103 599 17,378 SH   DFND 1 17,378 0 0
COMSCORE INC COM 20564W105 2,669 917,106 SH   DFND 1 917,106 0 0
COMSTOCK RES INC COM 205768302 45,727 3,503,980 SH   DFND 1 3,503,980 0 0
COMSTOCK RES INC COM 205768302 6,480 496,576 SH   DFND 2, 1 469,436 0 27,140
CONAGRA BRANDS INC COM 205887102 2,820 84,001 SH   DFND 1 84,001 0 0
CONAGRA BRANDS INC COM 205887102 19,690 586,549 SH   DFND 2, 1 498,149 0 88,400
CONCENTRIX CORP COM 20602D101 2,335 14,017 SH   DFND 2, 1 10,320 0 3,697
CONCERT PHARMACEUTICALS INC COM 206022105 110 32,547 SH   DFND 2, 1 32,347 0 200
CONCORD ACQUISITION CORP COM CL A 206071102 11,231 1,128,773 SH   DFND 1 1,128,773 0 0
CONCORD ACQUISITION CORP *W EXP 11/28/202 206071110 521 437,500 SH   DFND 1 437,500 0 0
CONCORD ACQUISITION CORP III COM CL A 20607V106 6,089 612,572 SH   DFND 1 612,572 0 0
CONCORD ACQUISITION CORP III *W EXP 99/99/999 20607V114 88 225,000 SH   DFND 1 225,000 0 0
CONDUENT INC COM 206787103 13,918 2,697,320 SH   DFND 1 2,697,320 0 0
CONDUENT INC COM 206787103 6,803 1,318,399 SH   DFND 2, 1 1,285,699 0 32,700
CONFLUENT INC CLASS A COM 20717M103 992 24,191 SH   DFND 1 24,191 0 0
CONNECTONE BANCORP INC COM 20786W107 686 21,431 SH   DFND 1 21,431 0 0
CONNS INC COM 208242107 1,228 79,703 SH   DFND 1 79,703 0 0
CONNS INC COM 208242107 1,480 96,067 SH   DFND 2, 1 94,267 0 1,800
CONOCOPHILLIPS COM 20825C104 106,660 1,066,600 SH Call DFND 1 1,066,600 0 0
CONOCOPHILLIPS COM 20825C104 92,170 921,700 SH Put DFND 1 921,700 0 0
CONSILIUM ACQUISITN CORP I L CLASS A ORD SHS G2365L101 330 33,613 SH   DFND 1 33,613 0 0
CONSILIUM ACQUISITN CORP I L *W EXP 06/01/202 G2365L119 3 16,806 SH   DFND 1 16,806 0 0
CONSILIUM ACQUISITN CORP I L RIGHT 07/01/2023 G2365L127 5 33,613 SH   DFND 1 33,613 0 0
CONSILIUM ACQUISITN CORP I L UNIT 01/12/2027 G2365L135 1,666 166,387 SH   DFND 1 166,387 0 0
CONSOLIDATED COMM HLDGS INC COM 209034107 1,194 202,373 SH   DFND 1 202,373 0 0
CONSOLIDATED COMM HLDGS INC COM 209034107 321 54,351 SH   DFND 2, 1 54,251 0 100
CONSOLIDATED EDISON INC COM 209115104 14,430 152,413 SH   DFND 1 152,413 0 0
CONSOLIDATED EDISON INC COM 209115104 2,056 21,719 SH   DFND 2, 1 17,519 0 4,200
CONSOLIDATED EDISON INC COM 209115104 8,881 93,800 SH Call DFND 1 93,800 0 0
CONSOLIDATED WATER CO INC ORD G23773107 162 14,677 SH   DFND 1 14,677 0 0
CONSTELLATION ACQUISITN CORP SHS CL A G2R18K105 2,858 291,299 SH   DFND 1 291,299 0 0
CONSTELLATION BRANDS INC CL A 21036P108 85,088 369,433 SH   DFND 1 369,433 0 0
CONSTELLATION BRANDS INC CL A 21036P108 1,081 4,692 SH   DFND 2, 1 4,687 0 5
CONSTELLATION BRANDS INC CL A 21036P108 7,048 30,600 SH Call DFND 1 30,600 0 0
CONSTELLATION ENERGY CORP COM 21037T109 2,991 53,179 SH   DFND 2, 1 46,467 0 6,712
CONSTELLIUM SE CL A SHS F21107101 23,227 1,290,386 SH   DFND 1 1,290,386 0 0
CONTAINER STORE GROUP INC COM 210751103 6,786 830,546 SH   DFND 1 830,546 0 0
CONTAINER STORE GROUP INC COM 210751103 589 72,143 SH   DFND 2, 1 71,143 0 1,000
CONTEXTLOGIC INC COM CL A 21077C107 1,417 629,615 SH   DFND 1 629,615 0 0
CONTEXTLOGIC INC COM CL A 21077C107 1,485 660,000 SH Put DFND 1 660,000 0 0
CONTINENTAL RES INC COM 212015101 51,413 838,294 SH   DFND 1 838,294 0 0
CONTINENTAL RES INC COM 212015101 35,754 582,981 SH   DFND 2, 1 573,981 0 9,000
CONTINENTAL RES INC COM 212015101 699 11,400 SH Call DFND 1 11,400 0 0
CONVEY HEALTH SOLUTIONS HLDG COM 21258C108 80 12,247 SH   DFND 1 12,247 0 0
CONX CORP COM CL A 212873103 23,252 2,360,592 SH   DFND 1 2,360,592 0 0
CONX CORP *W EXP 10/30/202 212873111 105 250,000 SH   DFND 1 250,000 0 0
COOPER COS INC COM NEW 216648402 5,233 12,532 SH   DFND 1 12,532 0 0
COOPER STD HLDGS INC COM 21676P103 6,158 702,220 SH   DFND 1 702,220 0 0
COOPER STD HLDGS INC COM 21676P103 334 38,139 SH   DFND 2, 1 37,339 0 800
COPA HOLDINGS SA CL A P31076105 5,530 66,115 SH   DFND 1 66,115 0 0
COPART INC COM 217204106 22,470 179,085 SH   DFND 1 179,085 0 0
CORAZON CAPITAL V838 MONOCER CLASS A ORD SHS G24237102 6,668 681,843 SH   DFND 1 681,843 0 0
CORAZON CAPITAL V838 MONOCER *W EXP 03/24/202 G24237128 90 250,000 SH   DFND 1 250,000 0 0
CORBUS PHARMACEUTICALS HLDGS COM 21833P103 294 553,420 SH   DFND 1 553,420 0 0
CORBUS PHARMACEUTICALS HLDGS COM 21833P103 228 429,496 SH   DFND 2, 1 424,895 0 4,601
CORCEPT THERAPEUTICS INC COM 218352102 17,308 768,548 SH   DFND 1 768,548 0 0
CORCEPT THERAPEUTICS INC COM 218352102 7,886 350,163 SH   DFND 2, 1 334,807 0 15,356
CORE LABORATORIES N V COM N22717107 1,067 33,734 SH   DFND 1 33,734 0 0
CORE SCIENTIFIC INC *W EXP 01/19/202 21873J116 35 18,569 SH   DFND 1 18,569 0 0
CORMEDIX INC COM 21900C308 63 11,495 SH   DFND 1 11,495 0 0
CORNER GROWTH ACQUISITION CO CL A SHS G2425N105 9,356 952,751 SH   DFND 1 952,751 0 0
CORNER GROWTH ACQUISITN CORP CLASS A ORD SHS G2426E104 1,744 175,306 SH   DFND 1 175,306 0 0
CORNERSTONE BLDG BRANDS INC COM 21925D109 3,011 123,803 SH   DFND 1 123,803 0 0
CORNING INC COM 219350105 36,781 996,507 SH   DFND 1 996,507 0 0
CORNING INC COM 219350105 5,406 146,470 SH   DFND 2, 1 122,970 0 23,500
CORPORACION AMER ARPTS S A COM L1995B107 104 17,285 SH   DFND 1 17,285 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 1,251 43,839 SH   DFND 1 43,839 0 0
CORSAIR PARTNERING CORP SHS CL A G2540H108 1,065 109,664 SH   DFND 1 109,664 0 0
CORTEVA INC COM 22052L104 11,484 199,797 SH   DFND 1 199,797 0 0
CORTEVA INC COM 22052L104 21,842 379,996 SH   DFND 2, 1 315,204 0 64,792
CORTEXYME INC COM 22053A107 1,491 240,900 SH   DFND 1 240,900 0 0
CORVEL CORP COM 221006109 574 3,409 SH   DFND 1 3,409 0 0
CORVEL CORP COM 221006109 325 1,927 SH   DFND 2, 1 1,927 0 0
COSTAMARE INC SHS Y1771G102 227 13,332 SH   DFND 1 13,332 0 0
COSTAR GROUP INC COM 22160N109 16,832 252,693 SH   DFND 1 252,693 0 0
COSTAR GROUP INC COM 22160N109 12,832 192,639 SH   DFND 2, 1 172,007 0 20,632
COSTAR GROUP INC COM 22160N109 2,551 38,300 SH Put DFND 1 38,300 0 0
COSTCO WHSL CORP NEW COM 22160K105 1,785 3,100 SH   DFND 1 3,100 0 0
COSTCO WHSL CORP NEW COM 22160K105 122,278 212,344 SH   DFND 2, 1 187,664 0 24,680
COSTCO WHSL CORP NEW COM 22160K105 139,701 242,600 SH Call DFND 1 242,600 0 0
COSTCO WHSL CORP NEW COM 22160K105 96,743 168,000 SH Put DFND 1 168,000 0 0
COTY INC COM CL A 222070203 92 10,274 SH   DFND 1 10,274 0 0
COTY INC COM CL A 222070203 255 28,400 SH Call DFND 1 28,400 0 0
COUPA SOFTWARE INC COM 22266L106 26,475 260,501 SH   DFND 1 260,501 0 0
COUPA SOFTWARE INC COM 22266L106 22,521 221,600 SH Call DFND 1 221,600 0 0
COUPA SOFTWARE INC COM 22266L106 30,082 296,000 SH Put DFND 1 296,000 0 0
COUPA SOFTWARE INC NOTE 22266LAC0 93,553 96,015,000 PRN   DFND 1 96,015,000 0 0
COUPA SOFTWARE INC NOTE 22266LAF3 24,663 29,333,000 PRN   DFND 1 29,333,000 0 0
COUPA SOFTWARE INC NOTE 22266LAF3 7,287 8,667,000 PRN   DFND 4, 1 8,667,000 0 0
COUPANG INC CL A 22266T109 814 46,056 SH   DFND 1 46,056 0 0
COUPANG INC CL A 22266T109 13,378 756,700 SH Call DFND 1 756,700 0 0
COUPANG INC CL A 22266T109 3,999 226,200 SH Put DFND 1 226,200 0 0
COURSERA INC COM 22266M104 4,264 185,061 SH   DFND 1 185,061 0 0
COURSERA INC COM 22266M104 2,446 106,156 SH   DFND 2, 1 104,456 0 1,700
COURSERA INC COM 22266M104 4,493 195,000 SH Call DFND 1 195,000 0 0
COURSERA INC COM 22266M104 2,977 129,200 SH Put DFND 1 129,200 0 0
COVA ACQUISITION CORP CL A SHS G2554Y104 7,762 792,844 SH   DFND 1 792,844 0 0
COVA ACQUISITION CORP *W EXP 02/05/202 G2554Y120 4 20,340 SH   DFND 1 20,340 0 0
COVENANT LOGISTICS GROUP INC CL A 22284P105 321 14,913 SH   DFND 1 14,913 0 0
COVETRUS INC COM 22304C100 15,044 896,017 SH   DFND 1 896,017 0 0
COVETRUS INC COM 22304C100 3,927 233,917 SH   DFND 2, 1 233,075 0 842
COWEN INC CL A NEW 223622606 11,203 413,390 SH   DFND 1 413,390 0 0
COWEN INC CL A NEW 223622606 336 12,411 SH   DFND 2, 1 12,328 0 83
CRA INTL INC COM 12618T105 1,048 12,442 SH   DFND 1 12,442 0 0
CREATIVE MEDIA & CMNTY TR COM NEW 125525584 82 10,629 SH   DFND 1 10,629 0 0
CREATIVE MEDIA & CMNTY TR COM NEW 125525584 214 27,597 SH   DFND 2, 1 27,094 0 503
CREDICORP LTD COM G2519Y108 825 4,801 SH   DFND 1 4,801 0 0
CREDIT ACCEP CORP MICH COM 225310101 1,001 1,818 SH   DFND 1 1,818 0 0
CREDIT ACCEP CORP MICH COM 225310101 2,298 4,175 SH   DFND 2, 1 2,859 0 1,316
CREDIT ACCEP CORP MICH COM 225310101 36,710 66,700 SH Call DFND 1 66,700 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 5,431 691,866 SH   DFND 1 691,866 0 0
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 2,791 183,257 SH   DFND 1 183,257 0 0
CRESCENT ENERGY COMPANY CL A COM 44952J104 2,312 133,357 SH   DFND 1 133,357 0 0
CRESCENT PT ENERGY CORP COM 22576C101 14,079 1,943,391 SH   DFND 1 1,943,391 0 0
CRESCENT PT ENERGY CORP COM 22576C101 13,784 1,902,700 SH   DFND 2, 1 1,883,800 0 18,900
CRESCENT PT ENERGY CORP COM 22576C101 94 13,000 SH Put DFND 1 13,000 0 0
CRESCERA CAP ACQUISITION COR CLASS A ORD SHS G26507106 1,986 200,000 SH   DFND 1 200,000 0 0
CRESCERA CAP ACQUISITION COR *W EXP 11/18/202 G26507114 34 100,000 SH   DFND 1 100,000 0 0
CRH PLC ADR 12626K203 255 6,368 SH   DFND 2, 1 4,829 0 1,539
CRICUT INC COM CL A 22658D100 908 69,377 SH   DFND 1 69,377 0 0
CRINETICS PHARMACEUTICALS IN COM 22663K107 330 15,021 SH   DFND 1 15,021 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 2,361 37,620 SH   DFND 1 37,620 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 4,262 67,900 SH Call DFND 1 67,900 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 8,160 130,000 SH Put DFND 1 130,000 0 0
CRITEO S A SPONS ADS 226718104 8,587 315,235 SH   DFND 1 315,235 0 0
CRITEO S A SPONS ADS 226718104 5,296 194,409 SH   DFND 2, 1 193,809 0 600
CRIXUS BH3 ACQUISITION CO CLASS A COM 22677T102 338 34,323 SH   DFND 1 34,323 0 0
CROCS INC COM 227046109 3,930 51,444 SH   DFND 1 51,444 0 0
CROCS INC COM 227046109 2,705 35,400 SH Call DFND 1 35,400 0 0
CROCS INC COM 227046109 7,357 96,300 SH Put DFND 1 96,300 0 0
CRONOS GROUP INC COM 22717L101 6,712 1,726,066 SH   DFND 1 1,726,066 0 0
CRONOS GROUP INC COM 22717L101 1,846 474,981 SH   DFND 2, 1 473,981 0 1,000
CROSS CTRY HEALTHCARE INC COM 227483104 4,800 221,507 SH   DFND 1 221,507 0 0
CROSSFIRST BANKSHARES INC COM 22766M109 952 60,399 SH   DFND 1 60,399 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 37,140 163,554 SH   DFND 1 163,554 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 15,524 68,363 SH   DFND 2, 1 59,163 0 9,200
CROWDSTRIKE HLDGS INC CL A 22788C105 67,761 298,400 SH Call DFND 1 298,400 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 162,317 714,800 SH Put DFND 1 714,800 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 29,097 157,624 SH   DFND 1 157,624 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 58,790 318,473 SH   DFND 2, 1 281,073 0 37,400
CROWN CASTLE INTL CORP NEW COM 22822V101 591 3,200 SH Put DFND 1 3,200 0 0
CROWN HLDGS INC COM 228368106 55,988 447,579 SH   DFND 1 447,579 0 0
CROWN PROPTECH ACQUISITIONS SHS CL A G25741102 2,085 211,023 SH   DFND 1 211,023 0 0
CRUCIBLE ACQUISITION CORP COM CL A 22877P108 5,772 588,350 SH   DFND 1 588,350 0 0
CRYPTO 1 ACQUISITION CORP CLASS A ORD G3168A102 5,693 575,016 SH   DFND 1 575,016 0 0
CRYPTO 1 ACQUISITION CORP *W EXP 04/30/202 G3168A110 56 225,000 SH   DFND 1 225,000 0 0
CSG SYS INTL INC COM 126349109 1,675 26,342 SH   DFND 1 26,342 0 0
CSW INDUSTRIALS INC COM 126402106 2,181 18,544 SH   DFND 1 18,544 0 0
CSX CORP COM 126408103 18,079 482,759 SH   DFND 1 482,759 0 0
CSX CORP COM 126408103 724 19,329 SH   DFND 2, 1 15,229 0 4,100
CTS CORP COM 126501105 702 19,866 SH   DFND 1 19,866 0 0
CUBESMART COM 229663109 15,802 303,711 SH   DFND 1 303,711 0 0
CUE HEALTH INC COM 229790100 323 50,007 SH   DFND 1 50,007 0 0
CULLEN FROST BANKERS INC COM 229899109 1,978 14,290 SH   DFND 1 14,290 0 0
CUMMINS INC COM 231021106 38,759 188,965 SH   DFND 1 188,965 0 0
CUMMINS INC COM 231021106 7,599 37,050 SH   DFND 2, 1 30,950 0 6,100
CUMMINS INC COM 231021106 6,481 31,600 SH Call DFND 1 31,600 0 0
CUMMINS INC COM 231021106 4,964 24,200 SH Put DFND 1 24,200 0 0
CUREVAC N V COM N2451R105 242 12,362 SH   DFND 1 12,362 0 0
CUREVAC N V COM N2451R105 588 30,000 SH Put DFND 1 30,000 0 0
CURIOSITYSTREAM INC COM CL A 23130Q107 121 41,688 SH   DFND 1 41,688 0 0
CURIS INC COM NEW 231269200 3,512 1,475,807 SH   DFND 1 1,475,807 0 0
CURTISS WRIGHT CORP COM 231561101 8,381 55,817 SH   DFND 1 55,817 0 0
CUSHMAN WAKEFIELD PLC SHS G2717B108 1,216 59,295 SH   DFND 1 59,295 0 0
CUSTOM TRUCK ONE SOURCE INC *W EXP 01/01/202 23204X111 477 216,666 SH   DFND 1 216,666 0 0
CUTERA INC COM 232109108 9,941 144,069 SH   DFND 1 144,069 0 0
CUTERA INC COM 232109108 218 3,155 SH   DFND 2, 1 2,955 0 200
CVB FINL CORP COM 126600105 2,525 108,792 SH   DFND 1 108,792 0 0
CVRX INC COM 126638105 357 59,578 SH   DFND 1 59,578 0 0
CVS HEALTH CORP COM 126650100 215 2,125 SH   DFND 1 2,125 0 0
CVS HEALTH CORP COM 126650100 2,008 19,839 SH   DFND 2, 1 15,617 0 4,222
CVS HEALTH CORP COM 126650100 38,480 380,200 SH Call DFND 1 380,200 0 0
CVS HEALTH CORP COM 126650100 28,491 281,500 SH Put DFND 1 281,500 0 0
CYBERARK SOFTWARE LTD NOTE 23248VAB1 15,054 12,081,000 PRN   DFND 1 12,081,000 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 485 2,872 SH   DFND 1 2,872 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 17,837 105,700 SH Call DFND 1 105,700 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 16,976 100,600 SH Put DFND 1 100,600 0 0
CYBEROPTICS CORP COM 232517102 1,384 34,111 SH   DFND 1 34,111 0 0
CYCLERION THERAPEUTICS INC COM 23255M105 112 100,494 SH   DFND 1 100,494 0 0
CYCLERION THERAPEUTICS INC COM 23255M105 24 21,755 SH   DFND 2, 1 21,355 0 400
CYMABAY THERAPEUTICS INC COM 23257D103 473 152,131 SH   DFND 1 152,131 0 0
CYMABAY THERAPEUTICS INC COM 23257D103 492 158,151 SH   DFND 2, 1 157,347 0 804
CYTEIR THERAPEUTICS INC COM 23284P103 271 71,859 SH   DFND 1 71,859 0 0
CYTEK BIOSCIENCES INC COM 23285D109 4,935 457,821 SH   DFND 1 457,821 0 0
CYTEK BIOSCIENCES INC COM 23285D109 2,978 276,235 SH   DFND 2, 1 269,635 0 6,600
CYTOMX THERAPEUTICS INC COM 23284F105 454 169,951 SH   DFND 1 169,951 0 0
CYXTERA TECHNOLOGIES INC COM CL A 23284C102 772 63,211 SH   DFND 1 63,211 0 0
D AND Z MEDIA ACQUISITION CO COM CL A 23305Q106 4,222 431,218 SH   DFND 1 431,218 0 0
D R HORTON INC COM 23331A109 10,969 147,218 SH   DFND 1 147,218 0 0
D R HORTON INC COM 23331A109 504 6,759 SH   DFND 2, 1 5,417 0 1,342
D R HORTON INC COM 23331A109 3,204 43,000 SH Call DFND 1 43,000 0 0
D R HORTON INC COM 23331A109 7,652 102,700 SH Put DFND 1 102,700 0 0
DA32 LIFE SCNCE TEC ACQSTN C CLASS A COM 23312M106 448 45,992 SH   DFND 1 45,992 0 0
DADA NEXUS LTD ADS 23344D108 4,463 488,774 SH   DFND 1 488,774 0 0
DADA NEXUS LTD ADS 23344D108 1,007 110,305 SH   DFND 2, 1 109,505 0 800
DAKTRONICS INC COM 234264109 1,966 512,014 SH   DFND 1 512,014 0 0
DAKTRONICS INC COM 234264109 1,484 386,434 SH   DFND 2, 1 380,234 0 6,200
DANAHER CORPORATION COM 235851102 23,029 78,508 SH   DFND 1 78,508 0 0
DANAHER CORPORATION COM 235851102 1,637 5,581 SH   DFND 2, 1 3,100 0 2,481
DANAHER CORPORATION COM 235851102 2,933 10,000 SH Call DFND 1 10,000 0 0
DANAHER CORPORATION COM 235851102 8,800 30,000 SH Put DFND 1 30,000 0 0
DANAHER CORPORATION 4.75 MND CV PFD 235851300 27,365 14,000 SH   DFND 1 14,000 0 0
DANIMER SCIENTIFIC INC COM CL A 236272100 8,688 1,482,671 SH   DFND 1 1,482,671 0 0
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 492 11,911 SH   DFND 1 11,911 0 0
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 413 10,000 SH Put DFND 1 10,000 0 0
DARDEN RESTAURANTS INC COM 237194105 587 4,418 SH   DFND 1 4,418 0 0
DARIOHEALTH CORP COM NEW 23725P209 63 10,868 SH   DFND 1 10,868 0 0
DASEKE INC COM 23753F107 209 20,785 SH   DFND 1 20,785 0 0
DATA KNIGHTS ACQUISITION COR *W EXP 11/11/202 237699111 76 420,000 SH   DFND 1 420,000 0 0
DATADOG INC CL A COM 23804L103 258,808 1,708,645 SH   DFND 1 1,708,645 0 0
DATADOG INC CL A COM 23804L103 53,553 353,554 SH   DFND 2, 1 332,454 0 21,100
DATADOG INC CL A COM 23804L103 43,926 290,000 SH Call DFND 1 290,000 0 0
DATADOG INC CL A COM 23804L103 42,412 280,000 SH Put DFND 1 280,000 0 0
DATADOG INC NOTE 23804LAB9 18,150 10,252,000 PRN   DFND 1 10,252,000 0 0
DAVE & BUSTERS ENTMT INC COM 238337109 16,491 335,864 SH   DFND 1 335,864 0 0
DAVE & BUSTERS ENTMT INC COM 238337109 2,779 56,606 SH   DFND 2, 1 52,206 0 4,400
DAVE & BUSTERS ENTMT INC COM 238337109 2,141 43,600 SH Call DFND 1 43,600 0 0
DAVE INC CLASS A COM 23834J102 442 61,762 SH   DFND 1 61,762 0 0
DAVE INC *W EXP 01/05/202 23834J110 112 74,463 SH   DFND 1 74,463 0 0
DAVITA INC COM 23918K108 60,448 534,415 SH   DFND 1 534,415 0 0
DAVITA INC COM 23918K108 3,203 28,315 SH   DFND 2, 1 25,815 0 2,500
DAVITA INC COM 23918K108 5,452 48,200 SH Put DFND 1 48,200 0 0
DECARBONIZATION PLUS ACQUISI COM CL A G2773W103 2,520 253,570 SH   DFND 1 253,570 0 0
DECARBONIZATION PLUS ACQUISI *W EXP 07/15/202 G2773W111 290 500,000 SH   DFND 1 500,000 0 0
DECIPHERA PHARMACEUTICALS IN COM 24344T101 592 63,894 SH   DFND 1 63,894 0 0
DECKERS OUTDOOR CORP COM 243537107 2,086 7,621 SH   DFND 1 7,621 0 0
DECKERS OUTDOOR CORP COM 243537107 5,475 20,000 SH Put DFND 1 20,000 0 0
DEEP LAKE CAPITAL ACQUSTN CO CL A SHS G27029100 4,472 454,931 SH   DFND 1 454,931 0 0
DEEP LAKE CAPITAL ACQUSTN CO *W EXP 01/04/202 G27029118 3 14,233 SH   DFND 1 14,233 0 0
DEEP MEDICINE ACQUISITION CO CLASS A COM 243733102 5,573 561,784 SH   DFND 1 561,784 0 0
DEEP MEDICINE ACQUISITION CO RIGHT 09/30/2028 243733110 53 296,800 SH   DFND 1 296,800 0 0
DEERE & CO COM 244199105 9,114 21,936 SH   DFND 1 21,936 0 0
DEERE & CO COM 244199105 4,498 10,826 SH   DFND 2, 1 8,626 0 2,200
DEERE & CO COM 244199105 25,592 61,600 SH Call DFND 1 61,600 0 0
DEERE & CO COM 244199105 16,203 39,000 SH Put DFND 1 39,000 0 0
DELEK US HLDGS INC NEW COM 24665A103 4,143 195,231 SH   DFND 1 195,231 0 0
DELL TECHNOLOGIES INC CL C 24703L202 595 11,864 SH   DFND 2, 1 6,564 0 5,300
DELL TECHNOLOGIES INC CL C 24703L202 3,513 70,000 SH Call DFND 1 70,000 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 29,493 745,338 SH   DFND 1 745,338 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 38,597 975,400 SH Call DFND 1 975,400 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 77,874 1,968,000 SH Put DFND 1 1,968,000 0 0
DELUXE CORP COM 248019101 1,672 55,306 SH   DFND 1 55,306 0 0
DELWINDS INS ACQUISITION COR COM CLS A 24803C102 9,230 929,496 SH   DFND 1 929,496 0 0
DENALI THERAPEUTICS INC COM 24823R105 201 6,248 SH   DFND 1 6,248 0 0
DENBURY INC COM 24790A101 15,614 198,725 SH   DFND 1 198,725 0 0
DENBURY INC COM 24790A101 9,282 118,131 SH   DFND 2, 1 118,131 0 0
DENTSPLY SIRONA INC COM 24906P109 30,583 621,358 SH   DFND 1 621,358 0 0
DENTSPLY SIRONA INC COM 24906P109 15,303 310,919 SH   DFND 2, 1 282,719 0 28,200
DESIGNER BRANDS INC CL A 250565108 517 38,247 SH   DFND 1 38,247 0 0
DESPEGAR COM CORP ORD SHS G27358103 426 34,950 SH   DFND 1 34,950 0 0
DESTINATION XL GROUP INC COM 25065K104 347 71,171 SH   DFND 1 71,171 0 0
DEVON ENERGY CORP NEW COM 25179M103 53,371 902,600 SH Call DFND 1 902,600 0 0
DEVON ENERGY CORP NEW COM 25179M103 85,407 1,444,400 SH Put DFND 1 1,444,400 0 0
DEXCOM INC COM 252131107 1,307 2,554 SH   DFND 1 2,554 0 0
DEXCOM INC COM 252131107 2,302 4,500 SH   DFND 2, 1 3,500 0 1,000
DEXCOM INC COM 252131107 42,207 82,500 SH Call DFND 1 82,500 0 0
DEXCOM INC COM 252131107 35,965 70,300 SH Put DFND 1 70,300 0 0
DEXCOM INC NOTE 252131AH0 303,248 97,404,000 PRN   DFND 1 97,404,000 0 0
DHB CAPITAL CORP CL A COM 23291W109 4,320 442,658 SH   DFND 1 442,658 0 0
DHB CAPITAL CORP *W EXP 03/31/202 23291W117 33 101,287 SH   DFND 1 101,287 0 0
DHC ACQUISITION CORP CLASS A ORD SHS G2758T109 6,148 627,323 SH   DFND 1 627,323 0 0
DHC ACQUISITION CORP *W EXP 02/25/202 G2758T117 27 102,782 SH   DFND 1 102,782 0 0
DHI GROUP INC COM 23331S100 5,097 856,614 SH   DFND 1 856,614 0 0
DHI GROUP INC COM 23331S100 619 104,116 SH   DFND 2, 1 102,919 0 1,197
DIAGEO PLC SPON ADR NEW 25243Q205 12,101 59,569 SH   DFND 1 59,569 0 0
DIAMONDBACK ENERGY INC COM 25278X109 34,636 252,670 SH   DFND 1 252,670 0 0
DIAMONDBACK ENERGY INC COM 25278X109 34,215 249,600 SH Call DFND 1 249,600 0 0
DIAMONDBACK ENERGY INC COM 25278X109 34,119 248,900 SH Put DFND 1 248,900 0 0
DIAMONDHEAD HOLDINGS CORP CL A 25278L105 6,720 685,751 SH   DFND 1 685,751 0 0
DIAMONDHEAD HOLDINGS CORP *W EXP 01/28/202 25278L113 73 213,580 SH   DFND 1 213,580 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 25,288 2,503,719 SH   DFND 1 2,503,719 0 0
DIANA SHIPPING INC COM Y2066G104 110 20,404 SH   DFND 1 20,404 0 0
DICE THERAPEUTICS INC COM 23345J104 205 10,718 SH   DFND 1 10,718 0 0
DICKS SPORTING GOODS INC COM 253393102 1,982 19,813 SH   DFND 1 19,813 0 0
DICKS SPORTING GOODS INC COM 253393102 27,224 272,187 SH   DFND 2, 1 248,087 0 24,100
DICKS SPORTING GOODS INC COM 253393102 13,433 134,300 SH Call DFND 1 134,300 0 0
DICKS SPORTING GOODS INC COM 253393102 23,935 239,300 SH Put DFND 1 239,300 0 0
DICKS SPORTING GOODS INC NOTE 253393AD4 325,941 104,635,000 PRN   DFND 1 104,635,000 0 0
DIDI GLOBAL INC SPONSORED ADS 23292E108 25,777 10,310,988 SH   DFND 1 10,310,988 0 0
DIDI GLOBAL INC SPONSORED ADS 23292E108 780 312,178 SH   DFND 2, 1 299,178 0 13,000
DIEBOLD NIXDORF INC COM STK 253651103 15,868 2,357,799 SH   DFND 1 2,357,799 0 0
DIEBOLD NIXDORF INC COM STK 253651103 114 16,991 SH   DFND 2, 1 16,691 0 300
DIGI INTL INC COM 253798102 313 14,560 SH   DFND 1 14,560 0 0
DIGIMARC CORP NEW COM 25381B101 1,420 53,847 SH   DFND 1 53,847 0 0
DIGITAL HEALTH ACQUISITION C COMMON STOCK 253893101 5,699 568,756 SH   DFND 1 568,756 0 0
DIGITAL HEALTH ACQUISITION C *W EXP 11/02/202 253893119 60 365,000 SH   DFND 1 365,000 0 0
DIGITAL RLTY TR INC COM 253868103 239 1,684 SH   DFND 2, 1 1,684 0 0
DIGITAL RLTY TR INC COM 253868103 5,062 35,700 SH Call DFND 1 35,700 0 0
DIGITAL RLTY TR INC COM 253868103 13,953 98,400 SH Put DFND 1 98,400 0 0
DIGITAL TRANSFORMATN OPT COR CLASS A COM 25401K107 14,784 1,514,769 SH   DFND 1 1,514,769 0 0
DIGITAL TRANSFORMATN OPT COR *W EXP 03/31/202 25401K115 88 220,646 SH   DFND 1 220,646 0 0
DIGITAL TURBINE INC COM NEW 25400W102 919 20,976 SH   DFND 1 20,976 0 0
DIGITAL TURBINE INC COM NEW 25400W102 1,542 35,200 SH Call DFND 1 35,200 0 0
DIGITAL TURBINE INC COM NEW 25400W102 2,068 47,200 SH Put DFND 1 47,200 0 0
DIGITALBRIDGE GROUP INC CL A COM 25401T108 1,898 263,556 SH   DFND 1 263,556 0 0
DIGITALBRIDGE GROUP INC CL A COM 25401T108 288 39,956 SH   DFND 2, 1 28,256 0 11,700
DIGITALOCEAN HLDGS INC COM 25402D102 34,845 602,336 SH   DFND 1 602,336 0 0
DIGITALOCEAN HLDGS INC COM 25402D102 5,005 86,511 SH   DFND 2, 1 82,900 0 3,611
DIGITALOCEAN HLDGS INC COM 25402D102 4,628 80,000 SH Call DFND 1 80,000 0 0
DILA CAPITAL ACQUISITION COR *W EXP 06/09/202 254028111 50 151,000 SH   DFND 1 151,000 0 0
DILLARDS INC CL A 254067101 18,302 68,190 SH   DFND 1 68,190 0 0
DILLARDS INC CL A 254067101 1,603 5,973 SH   DFND 2, 1 5,773 0 200
DILLARDS INC CL A 254067101 7,891 29,400 SH Call DFND 1 29,400 0 0
DILLARDS INC CL A 254067101 11,782 43,900 SH Put DFND 1 43,900 0 0
DINE BRANDS GLOBAL INC COM 254423106 1,064 13,656 SH   DFND 2, 1 12,756 0 900
DIRECT SELLING ACQUISITIN CO CL A COM 25460L103 9,082 908,196 SH   DFND 1 908,196 0 0
DIRECT SELLING ACQUISITIN CO *W EXP 09/30/202 25460L111 8 33,333 SH   DFND 1 33,333 0 0
DISCOVER FINL SVCS COM 254709108 3,805 34,535 SH   DFND 1 34,535 0 0
DISCOVER FINL SVCS COM 254709108 17,141 155,558 SH   DFND 2, 1 141,370 0 14,188
DISCOVER FINL SVCS COM 254709108 4,386 39,800 SH Call DFND 1 39,800 0 0
DISCOVER FINL SVCS COM 254709108 10,457 94,900 SH Put DFND 1 94,900 0 0
DISCOVERY INC COM SER A 25470F104 9,659 387,608 SH   DFND 1 387,608 0 0
DISCOVERY INC COM SER A 25470F104 933 37,450 SH   DFND 2, 1 29,150 0 8,300
DISCOVERY INC COM SER A 25470F104 9,766 391,900 SH Call DFND 1 391,900 0 0
DISCOVERY INC COM SER A 25470F104 22,652 909,000 SH Put DFND 1 909,000 0 0
DISCOVERY INC COM SER C 25470F302 379 15,188 SH   DFND 1 15,188 0 0
DISCOVERY INC COM SER C 25470F302 262 10,500 SH Call DFND 1 10,500 0 0
DISCOVERY INC COM SER C 25470F302 287 11,500 SH Put DFND 1 11,500 0 0
DISH NETWORK CORPORATION CL A 25470M109 595 18,801 SH   DFND 1 18,801 0 0
DISH NETWORK CORPORATION CL A 25470M109 13,795 435,872 SH   DFND 2, 1 382,972 0 52,900
DISH NETWORK CORPORATION CL A 25470M109 601 19,000 SH Put DFND 1 19,000 0 0
DISNEY WALT CO COM 254687106 73,393 535,089 SH   DFND 1 535,089 0 0
DISNEY WALT CO COM 254687106 3,465 25,262 SH   DFND 2, 1 19,111 0 6,151
DISNEY WALT CO COM 254687106 86,013 627,100 SH Call DFND 1 627,100 0 0
DISNEY WALT CO COM 254687106 214,134 1,561,200 SH Put DFND 1 1,561,200 0 0
DISRUPTIVE ACQUISITION CORP CLASS A ORD SHS G2770Y102 10,434 1,066,892 SH   DFND 1 1,066,892 0 0
DISRUPTIVE ACQUISITION CORP *W EXP 03/06/202 G2770Y128 83 333,333 SH   DFND 1 333,333 0 0
DIVERSEY HLDGS LTD ORD SHS G28923103 2,157 284,918 SH   DFND 1 284,918 0 0
DIVERSEY HLDGS LTD ORD SHS G28923103 448 59,228 SH   DFND 2, 1 56,028 0 3,200
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 995 310,955 SH   DFND 1 310,955 0 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 68 21,108 SH   DFND 2, 1 19,408 0 1,700
DLOCAL LTD CLASS A COM G29018101 713 22,803 SH   DFND 2, 1 22,803 0 0
DOCEBO INC COM 25609L105 3,131 60,600 SH   DFND 1 60,600 0 0
DOCUSIGN INC COM 256163106 191,585 1,788,511 SH   DFND 1 1,788,511 0 0
DOCUSIGN INC COM 256163106 128,960 1,203,888 SH   DFND 2, 1 1,076,219 0 127,669
DOCUSIGN INC COM 256163106 37,428 349,400 SH Call DFND 1 349,400 0 0
DOCUSIGN INC COM 256163106 74,448 695,000 SH Put DFND 1 695,000 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 9,974 127,511 SH   DFND 1 127,511 0 0
DOLLAR GEN CORP NEW COM 256677105 15,840 71,150 SH   DFND 1 71,150 0 0
DOLLAR GEN CORP NEW COM 256677105 16,697 75,000 SH Call DFND 1 75,000 0 0
DOLLAR GEN CORP NEW COM 256677105 8,504 38,200 SH Put DFND 1 38,200 0 0
DOLLAR TREE INC COM 256746108 1,788 11,166 SH   DFND 1 11,166 0 0
DOLLAR TREE INC COM 256746108 2,056 12,841 SH   DFND 2, 1 11,541 0 1,300
DOMA HOLDINGS INC COMMON STOCK 25703A104 1,492 687,660 SH   DFND 1 687,660 0 0
DOMINION ENERGY INC COM 25746U109 12,279 144,509 SH   DFND 1 144,509 0 0
DOMINION ENERGY INC COM 25746U109 52,446 617,233 SH   DFND 2, 1 498,020 0 119,213
DOMINION ENERGY INC DEBT 25746U133 64,077 629,270 SH   DFND 1 629,270 0 0
DOMINOS PIZZA INC COM 25754A201 1,889 4,641 SH   DFND 1 4,641 0 0
DOMINOS PIZZA INC COM 25754A201 42,550 104,542 SH   DFND 2, 1 94,932 0 9,610
DOMINOS PIZZA INC COM 25754A201 22,874 56,200 SH Call DFND 1 56,200 0 0
DOMINOS PIZZA INC COM 25754A201 8,466 20,800 SH Put DFND 1 20,800 0 0
DOMO INC COM CL B 257554105 296 5,846 SH   DFND 1 5,846 0 0
DOMO INC COM CL B 257554105 996 19,700 SH Put DFND 1 19,700 0 0
DONALDSON INC COM 257651109 9,371 180,456 SH   DFND 1 180,456 0 0
DONALDSON INC COM 257651109 252 4,845 SH   DFND 2, 1 117 0 4,728
DONEGAL GROUP INC CL A 257701201 188 13,985 SH   DFND 1 13,985 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100 5,728 172,223 SH   DFND 1 172,223 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100 2,590 77,872 SH   DFND 2, 1 76,472 0 1,400
DOORDASH INC CL A 25809K105 10,796 92,122 SH   DFND 1 92,122 0 0
DOORDASH INC CL A 25809K105 34,554 294,857 SH   DFND 2, 1 288,789 0 6,068
DOORDASH INC CL A 25809K105 12,305 105,000 SH Call DFND 1 105,000 0 0
DOORDASH INC CL A 25809K105 36,036 307,500 SH Put DFND 1 307,500 0 0
DORIAN LPG LTD SHS USD Y2106R110 1,305 90,060 SH   DFND 1 90,060 0 0
DORIAN LPG LTD SHS USD Y2106R110 344 23,748 SH   DFND 2, 1 23,748 0 0
DORMAN PRODS INC COM 258278100 6,987 73,520 SH   DFND 1 73,520 0 0
DOUBLELINE INCOME SOLUTIONS COM 258622109 653 45,000 SH   DFND 3, 1 45,000 0 0
DOUBLEVERIFY HLDGS INC COM 25862V105 438 17,401 SH   DFND 2, 1 17,401 0 0
DOUGLAS ELLIMAN INC COM 25961D105 1,526 208,977 SH   DFND 1 208,977 0 0
DOUGLAS ELLIMAN INC COM 25961D105 139 19,002 SH   DFND 2, 1 17,854 0 1,148
DOUGLAS EMMETT INC COM 25960P109 10,989 328,818 SH   DFND 1 328,818 0 0
DOVER CORP COM 260003108 8,414 53,625 SH   DFND 1 53,625 0 0
DOVER CORP COM 260003108 4,781 30,474 SH   DFND 2, 1 23,274 0 7,200
DOW INC COM 260557103 57,827 907,513 SH   DFND 1 907,513 0 0
DOW INC COM 260557103 40,844 640,998 SH   DFND 2, 1 571,698 0 69,300
DOXIMITY INC CL A 26622P107 2,958 56,782 SH   DFND 1 56,782 0 0
DP CAP ACQUISITION CORP I CLASS A ORD G2R05B100 9,249 930,531 SH   DFND 1 930,531 0 0
DP CAP ACQUISITION CORP I *W EXP 11/08/202 G2R05B126 129 465,000 SH   DFND 1 465,000 0 0
DPCM CAP INC COM CL A 23344P101 12,641 1,278,131 SH   DFND 1 1,278,131 0 0
DR REDDYS LABS LTD ADR 256135203 15,668 281,137 SH   DFND 1 281,137 0 0
DR REDDYS LABS LTD ADR 256135203 1,206 21,632 SH   DFND 2, 1 20,597 0 1,035
DRAFTKINGS INC COM CL A 26142R104 27,270 1,400,627 SH   DFND 1 1,400,627 0 0
DRAFTKINGS INC COM CL A 26142R104 38,453 1,975,000 SH Call DFND 1 1,975,000 0 0
DRAFTKINGS INC COM CL A 26142R104 68,649 3,525,900 SH Put DFND 1 3,525,900 0 0
DRAFTKINGS INC NOTE 26142RAB0 33,662 47,000,000 PRN   DFND 1 47,000,000 0 0
DRAGONEER GROWTH OPT CORP II CL A SHS G28315102 2,774 284,229 SH   DFND 1 284,229 0 0
DRIL-QUIP INC COM 262037104 1,195 31,998 SH   DFND 1 31,998 0 0
DRIVE SHACK INC COM 262077100 333 216,360 SH   DFND 1 216,360 0 0
DRIVEN BRANDS HLDGS INC COM 26210V102 2,253 85,735 SH   DFND 1 85,735 0 0
DROPBOX INC CL A 26210C104 836 35,977 SH   DFND 1 35,977 0 0
DROPBOX INC CL A 26210C104 15,720 676,113 SH   DFND 2, 1 583,713 0 92,400
DROPBOX INC CL A 26210C104 3,990 171,600 SH Put DFND 1 171,600 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107 2,791 51,431 SH   DFND 1 51,431 0 0
DTE ENERGY CO COM 233331107 7,774 58,804 SH   DFND 1 58,804 0 0
DTE ENERGY CO COM 233331107 1,979 14,971 SH   DFND 2, 1 12,764 0 2,207
DTE ENERGY CO UNIT 11/01/2022S 233331842 11,321 212,300 SH   DFND 1 212,300 0 0
DTRT HEALTH ACQUISITION CORP COM CL A 23344T103 6,665 665,814 SH   DFND 1 665,814 0 0
DUCKHORN PORTFOLIO INC COM 26414D106 944 51,910 SH   DFND 1 51,910 0 0
DUCOMMUN INC DEL COM 264147109 1,052 20,083 SH   DFND 1 20,083 0 0
DUDDELL STREET ACQUISITN COR CL A G28553108 8,221 827,845 SH   DFND 1 827,845 0 0
DUET ACQUISITION CORP CLASS A COM 26431Q106 874 88,333 SH   DFND 1 88,333 0 0
DUET ACQUISITION CORP *W EXP 07/19/202 26431Q114 14 88,333 SH   DFND 1 88,333 0 0
DUET ACQUISITION CORP UNIT 01/18/2027 26431Q205 1,860 185,625 SH   DFND 1 185,625 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 15,061 134,882 SH   DFND 1 134,882 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 1,520 13,615 SH   DFND 3, 1 13,615 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 17,442 156,206 SH   DFND 2, 1 120,506 0 35,700
DUKE ENERGY CORP NEW COM NEW 26441C204 2,535 22,700 SH Call DFND 1 22,700 0 0
DUKE REALTY CORP COM NEW 264411505 1,493 25,714 SH   DFND 2, 1 16,914 0 8,800
DULUTH HLDGS INC COM CL B 26443V101 280 22,895 SH   DFND 1 22,895 0 0
DULUTH HLDGS INC COM CL B 26443V101 390 31,877 SH   DFND 2, 1 31,377 0 500
DUNE ACQUISITION CORP COM CL A 265334102 7,425 747,014 SH   DFND 1 747,014 0 0
DUPONT DE NEMOURS INC COM 26614N102 728 9,895 SH   DFND 1 9,895 0 0
DUPONT DE NEMOURS INC COM 26614N102 14,807 201,237 SH   DFND 2, 1 178,688 0 22,549
DUPONT DE NEMOURS INC COM 26614N102 2,207 30,000 SH Put DFND 1 30,000 0 0
DURECT CORP COM 266605104 18 26,404 SH   DFND 1 26,404 0 0
DUTCH BROS INC CL A 26701L100 12,215 221,008 SH   DFND 1 221,008 0 0
DXC TECHNOLOGY CO COM 23355L106 1,424 43,636 SH   DFND 1 43,636 0 0
DXC TECHNOLOGY CO COM 23355L106 10,848 332,441 SH   DFND 2, 1 277,241 0 55,200
DYNAMICS SPECIAL PURPOSE COR CLASS A COM 268010105 1,476 149,423 SH   DFND 1 149,423 0 0
DYNATRACE INC COM NEW 268150109 24,938 529,473 SH   DFND 1 529,473 0 0
DYNATRACE INC COM NEW 268150109 17,827 378,482 SH   DFND 2, 1 355,477 0 23,005
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 10,855 1,001,378 SH   DFND 1 1,001,378 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 4,347 401,023 SH   DFND 2, 1 389,844 0 11,179
E L F BEAUTY INC COM 26856L103 1,829 70,812 SH   DFND 1 70,812 0 0
E MERGE TECHNOLOGY ACQUISITI COM CL A 26873Y104 20,266 2,047,028 SH   DFND 1 2,047,028 0 0
EAGLE BANCORP INC MD COM 268948106 725 12,718 SH   DFND 1 12,718 0 0
EAGLE BULK SHIPPING INC COM Y2187A150 983 14,438 SH   DFND 1 14,438 0 0
EAGLE MATLS INC COM 26969P108 4,755 37,046 SH   DFND 1 37,046 0 0
EAGLE PHARMACEUTICALS INC COM 269796108 2,090 42,236 SH   DFND 1 42,236 0 0
EAGLE PHARMACEUTICALS INC COM 269796108 3,635 73,441 SH   DFND 2, 1 71,664 0 1,777
EARGO INC COM 270087109 61 11,611 SH   DFND 1 11,611 0 0
EARTHSTONE ENERGY INC CL A 27032D304 670 53,023 SH   DFND 1 53,023 0 0
EAST RES ACQUISITION CO COM CL A 274681105 10,321 1,040,404 SH   DFND 1 1,040,404 0 0
EAST WEST BANCORP INC COM 27579R104 3,828 48,441 SH   DFND 1 48,441 0 0
EAST WEST BANCORP INC COM 27579R104 990 12,531 SH   DFND 2, 1 10,231 0 2,300
EASTERLY GOVT PPTYS INC COM 27616P103 3,445 162,971 SH   DFND 1 162,971 0 0
EASTGROUP PPTYS INC COM 277276101 224 1,100 SH Call DFND 1 1,100 0 0
EASTMAN CHEM CO COM 277432100 24,128 215,312 SH   DFND 1 215,312 0 0
EASTMAN CHEM CO COM 277432100 392 3,500 SH Put DFND 1 3,500 0 0
EASTMAN KODAK CO COM NEW 277461406 7,172 1,095,017 SH   DFND 1 1,095,017 0 0
EATON CORP PLC SHS G29183103 8,993 59,257 SH   DFND 1 59,257 0 0
EATON CORP PLC SHS G29183103 1,514 9,976 SH   DFND 2, 1 7,736 0 2,240
EATON VANCE LTD DURATION INC COM 27828H105 263 22,500 SH   DFND 3, 1 22,500 0 0
EBAY INC. COM 278642103 167,006 2,916,622 SH   DFND 1 2,916,622 0 0
EBAY INC. COM 278642103 35,349 617,346 SH   DFND 2, 1 542,811 0 74,535
EBAY INC. COM 278642103 676 11,800 SH Call DFND 1 11,800 0 0
EBAY INC. COM 278642103 12,362 215,900 SH Put DFND 1 215,900 0 0
EBIX INC COM NEW 278715206 1,992 60,104 SH   DFND 1 60,104 0 0
EBIX INC COM NEW 278715206 2,897 87,401 SH   DFND 2, 1 84,437 0 2,964
ECHOSTAR CORP CL A 278768106 254 10,437 SH   DFND 1 10,437 0 0
ECOLAB INC COM 278865100 23,364 132,330 SH   DFND 1 132,330 0 0
ECOLAB INC COM 278865100 3,238 18,339 SH   DFND 2, 1 15,839 0 2,500
ECOLAB INC COM 278865100 1,766 10,000 SH Put DFND 1 10,000 0 0
ECOPETROL S A SPONSORED ADS 279158109 2,982 160,330 SH   DFND 1 160,330 0 0
EDGEWELL PERS CARE CO COM 28035Q102 1,237 33,720 SH   DFND 1 33,720 0 0
EDIFY ACQUISITION CORP CL A 28059Q103 5,580 569,353 SH   DFND 1 569,353 0 0
EDISON INTL COM 281020107 327 4,662 SH   DFND 1 4,662 0 0
EDISON INTL COM 281020107 2,797 39,900 SH Call DFND 1 39,900 0 0
EDITAS MEDICINE INC COM 28106W103 12,038 632,911 SH   DFND 1 632,911 0 0
EDITAS MEDICINE INC COM 28106W103 4,272 224,600 SH Put DFND 1 224,600 0 0
EDTECHX HOLDINGS ACQU CORP I COM CL A 28139A102 3,236 320,395 SH   DFND 1 320,395 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 2,165 18,393 SH   DFND 1 18,393 0 0
EG ACQUISITION CORP COM CL A 26846A100 2,980 305,967 SH   DFND 1 305,967 0 0
EGAIN CORP COM NEW 28225C806 679 58,661 SH   DFND 1 58,661 0 0
EHEALTH INC COM 28238P109 2,556 205,989 SH   DFND 1 205,989 0 0
EHEALTH INC COM 28238P109 146 11,771 SH   DFND 2, 1 11,771 0 0
EHEALTH INC COM 28238P109 347 28,000 SH Put DFND 1 28,000 0 0
EIGER BIOPHARMACEUTICALS INC COM 28249U105 2,789 336,047 SH   DFND 1 336,047 0 0
EJF ACQUISITION CORP CL A SHS G2955B109 6,083 616,903 SH   DFND 1 616,903 0 0
EJF ACQUISITION CORP *W EXP 03/10/202 G2955B125 144 151,725 SH   DFND 1 151,725 0 0
EL POLLO LOCO HLDGS INC COM 268603107 267 22,982 SH   DFND 1 22,982 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 76,742 2,941,442 SH   DFND 1 2,941,442 0 0
ELASTIC N V ORD SHS N14506104 5,968 67,089 SH   DFND 1 67,089 0 0
ELASTIC N V ORD SHS N14506104 3,558 40,000 SH Call DFND 1 40,000 0 0
ELASTIC N V ORD SHS N14506104 10,976 123,400 SH Put DFND 1 123,400 0 0
ELBIT SYS LTD ORD M3760D101 1,504 6,823 SH   DFND 1 6,823 0 0
ELDORADO GOLD CORP NEW COM 284902509 9,346 833,744 SH   DFND 1 833,744 0 0
ELECTRIC LAST MILE SOLUTNS I CLASS A COM 28489L104 297 207,818 SH   DFND 1 207,818 0 0
ELECTRONIC ARTS INC COM 285512109 88,207 697,232 SH   DFND 1 697,232 0 0
ELECTRONIC ARTS INC COM 285512109 31,092 245,768 SH   DFND 2, 1 215,765 0 30,003
ELEMENT SOLUTIONS INC COM 28618M106 2,247 102,605 SH   DFND 1 102,605 0 0
ELEVATE CREDIT INC COM 28621V101 92 30,108 SH   DFND 1 30,108 0 0
ELEVATE CREDIT INC COM 28621V101 1,064 347,616 SH   DFND 2, 1 335,917 0 11,699
ELLINGTON FINANCIAL INC COM 28852N109 860 48,469 SH   DFND 1 48,469 0 0
ELLIOTT OPPORTUNITY II CORP SHS CL A G30092103 17,269 1,765,702 SH   DFND 1 1,765,702 0 0
ELLIOTT OPPORTUNITY II CORP *W EXP 03/02/202 G30092111 248 412,826 SH   DFND 1 412,826 0 0
ELOXX PHARMACEUTICALS INC COM 29014R103 12 21,295 SH   DFND 2, 1 21,295 0 0
EMBARK TECHNOLOGY INC COM 29079J103 188 31,972 SH   DFND 1 31,972 0 0
EMBARK TECHNOLOGY INC *W EXP 11/10/202 29079J111 46 40,666 SH   DFND 1 40,666 0 0
EMCOR GROUP INC COM 29084Q100 3,243 28,793 SH   DFND 1 28,793 0 0
EMCORE CORP COM NEW 290846203 226 61,163 SH   DFND 1 61,163 0 0
EMERALD HOLDING INC COM 29103W104 300 88,266 SH   DFND 1 88,266 0 0
EMERALD HOLDING INC COM 29103W104 342 100,492 SH   DFND 2, 1 99,881 0 611
EMERGENT BIOSOLUTIONS INC COM 29089Q105 36,124 879,789 SH   DFND 1 879,789 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 11,653 283,797 SH   DFND 2, 1 266,697 0 17,100
EMERSON ELEC CO COM 291011104 63,191 644,481 SH   DFND 1 644,481 0 0
EMERSON ELEC CO COM 291011104 930 9,482 SH   DFND 2, 1 8,282 0 1,200
EMPIRE ST RLTY TR INC CL A 292104106 714 72,676 SH   DFND 1 72,676 0 0
EMPLOYERS HLDGS INC COM 292218104 1,120 27,311 SH   DFND 1 27,311 0 0
EMPOWERMENT & INCLUSION CAPI COM CL A 29248N100 5,792 590,394 SH   DFND 1 590,394 0 0
ENACT HLDGS INC COM 29249E109 515 23,148 SH   DFND 1 23,148 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106 435 6,105 SH   DFND 1 6,105 0 0
ENBRIDGE INC COM 29250N105 28,262 613,900 SH Call DFND 1 613,900 0 0
ENBRIDGE INC COM 29250N105 20,251 440,000 SH Put DFND 1 440,000 0 0
ENCOMPASS HEALTH CORP COM 29261A100 37,165 522,646 SH   DFND 1 522,646 0 0
ENCOMPASS HEALTH CORP COM 29261A100 1,639 23,055 SH   DFND 2, 1 11,855 0 11,200
ENCORE CAP GROUP INC COM 292554102 12,723 202,826 SH   DFND 1 202,826 0 0
ENCORE CAP GROUP INC COM 292554102 13,945 222,300 SH   DFND 2, 1 201,600 0 20,700
ENCORE WIRE CORP COM 292562105 934 8,186 SH   DFND 1 8,186 0 0
ENCORE WIRE CORP COM 292562105 1,722 15,100 SH Put DFND 1 15,100 0 0
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109 9,396 318,298 SH   DFND 1 318,298 0 0
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109 4,364 147,827 SH   DFND 2, 1 140,527 0 7,300
ENDEAVOUR SILVER CORP COM 29258Y103 6,797 1,461,623 SH   DFND 1 1,461,623 0 0
ENDO INTL PLC SHS G30401106 5,315 2,300,700 SH   DFND 1 2,300,700 0 0
ENDO INTL PLC SHS G30401106 1,214 525,426 SH   DFND 2, 1 524,426 0 1,000
ENDURANCE ACQUISITION CORP CL A ORD G3041W107 3,435 349,053 SH   DFND 1 349,053 0 0
ENEL AMERICAS S A SPONSORED ADR 29274F104 1,043 174,778 SH   DFND 1 174,778 0 0
ENERGEM CORP CLASS A ORD SHS G30449105 4,977 497,695 SH   DFND 1 497,695 0 0
ENERGEM CORP *W EXP 11/15/202 G30449121 59 300,000 SH   DFND 1 300,000 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 3,561 115,780 SH   DFND 1 115,780 0 0
ENERGY FUELS INC COM NEW 292671708 898 97,600 SH   DFND 1 97,600 0 0
ENERGY VAULT HOLDINGS INC *W EXP 02/11/202 29280W117 28 10,359 SH   DFND 1 10,359 0 0
ENERPLUS CORP COM 292766102 260 20,500 SH   DFND 1 20,500 0 0
ENERPLUS CORP COM 292766102 6,333 500,000 SH Put DFND 1 500,000 0 0
ENERSYS COM 29275Y102 3,560 47,739 SH   DFND 1 47,739 0 0
ENETI INC COM Y2294C107 816 128,504 SH   DFND 1 128,504 0 0
ENNIS INC COM 293389102 484 26,224 SH   DFND 1 26,224 0 0
ENOCHIAN BIOSCIENCES INC COM 29350E104 370 44,889 SH   DFND 1 44,889 0 0
ENOVA INTL INC COM 29357K103 571 15,040 SH   DFND 1 15,040 0 0
ENOVA INTL INC COM 29357K103 1,106 29,119 SH   DFND 2, 1 27,539 0 1,580
ENOVIX CORPORATION COM 293594107 1,699 119,089 SH   DFND 1 119,089 0 0
ENPHASE ENERGY INC COM 29355A107 4,338 21,499 SH   DFND 1 21,499 0 0
ENPHASE ENERGY INC COM 29355A107 10,701 53,035 SH   DFND 2, 1 50,435 0 2,600
ENPHASE ENERGY INC COM 29355A107 28,310 140,300 SH Call DFND 1 140,300 0 0
ENPHASE ENERGY INC COM 29355A107 54,864 271,900 SH Put DFND 1 271,900 0 0
ENPHASE ENERGY INC NOTE 29355AAH0 2,229 2,185,000 PRN   DFND 1 2,185,000 0 0
ENPRO INDS INC COM 29355X107 284 2,905 SH   DFND 1 2,905 0 0
ENSIGN GROUP INC COM 29358P101 12,377 137,508 SH   DFND 1 137,508 0 0
ENSTAR GROUP LIMITED SHS G3075P101 768 2,941 SH   DFND 1 2,941 0 0
ENTEGRIS INC COM 29362U104 812 6,184 SH   DFND 2, 1 4,284 0 1,900
ENTEGRIS INC COM 29362U104 3,505 26,700 SH Call DFND 1 26,700 0 0
ENTERGY CORP NEW COM 29364G103 9,362 80,191 SH   DFND 1 80,191 0 0
ENTERPRISE 4.0 TEC ACQSTN CO CLASS A ORD SHS G3137C106 7,423 746,758 SH   DFND 1 746,758 0 0
ENTERPRISE 4.0 TEC ACQSTN CO *W EXP 10/21/202 G3137C114 88 250,000 SH   DFND 1 250,000 0 0
ENTERPRISE FINL SVCS CORP COM 293712105 211 4,463 SH   DFND 1 4,463 0 0
ENTRAVISION COMMUNICATIONS C CL A 29382R107 253 39,423 SH   DFND 1 39,423 0 0
ENTRAVISION COMMUNICATIONS C CL A 29382R107 2,125 331,580 SH   DFND 2, 1 328,880 0 2,700
ENVESTNET INC COM 29404K106 2,865 38,489 SH   DFND 1 38,489 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 21,541 442,234 SH   DFND 1 442,234 0 0
ENVISTA HOLDINGS CORPORATION NOTE 29415FAB0 122,545 51,733,000 PRN   DFND 1 51,733,000 0 0
EOG RES INC COM 26875P101 5,964 50,017 SH   DFND 1 50,017 0 0
EOG RES INC COM 26875P101 212,108 1,778,979 SH   DFND 2, 1 1,657,822 0 121,157
EOG RES INC COM 26875P101 3,315 27,800 SH Call DFND 1 27,800 0 0
EOG RES INC COM 26875P101 13,664 114,600 SH Put DFND 1 114,600 0 0
EOS ENERGY ENTERPRISES INC COM CL A 29415C101 453 108,372 SH   DFND 1 108,372 0 0
EPAM SYS INC COM 29414B104 8,281 27,920 SH   DFND 1 27,920 0 0
EPAM SYS INC COM 29414B104 86,851 292,811 SH   DFND 2, 1 268,111 0 24,700
EPAM SYS INC COM 29414B104 12,102 40,800 SH Call DFND 1 40,800 0 0
EPAM SYS INC COM 29414B104 6,288 21,200 SH Put DFND 1 21,200 0 0
EPIPHANY TECHNOLOGY ACQUISIT COM CL A 29429X109 6,348 646,452 SH   DFND 1 646,452 0 0
EPIZYME INC COM 29428V104 2,669 2,320,698 SH   DFND 1 2,320,698 0 0
EPLUS INC COM 294268107 6,749 120,384 SH   DFND 1 120,384 0 0
EPR PPTYS COM SH BEN INT 26884U109 8,140 148,784 SH   DFND 1 148,784 0 0
EPR PPTYS COM SH BEN INT 26884U109 316 5,770 SH   DFND 2, 1 4,870 0 900
EQ HEALTH ACQUISITION CORP COM CL A 26886A101 4,453 454,337 SH   DFND 1 454,337 0 0
EQRX INC COM 26886C107 5,121 1,239,905 SH   DFND 1 1,239,905 0 0
EQRX INC *W EXP 12/17/202 26886C115 203 250,000 SH   DFND 1 250,000 0 0
EQT CORP COM 26884L109 46,023 1,337,485 SH   DFND 1 1,337,485 0 0
EQT CORP COM 26884L109 29,296 851,383 SH   DFND 4, 1 851,383 0 0
EQT CORP COM 26884L109 33,696 979,261 SH   DFND 2, 1 893,400 0 85,861
EQT CORP NOTE 26884LAK5 188,588 79,379,000 PRN   DFND 1 79,379,000 0 0
EQUIFAX INC COM 294429105 2,467 10,407 SH   DFND 1 10,407 0 0
EQUIFAX INC COM 294429105 24,950 105,229 SH   DFND 2, 1 96,329 0 8,900
EQUIFAX INC COM 294429105 9,887 41,700 SH Call DFND 1 41,700 0 0
EQUIFAX INC COM 294429105 2,371 10,000 SH Put DFND 1 10,000 0 0
EQUINIX INC COM 29444U700 816 1,100 SH   DFND 1 1,100 0 0
EQUINIX INC COM 29444U700 6,526 8,800 SH Call DFND 1 8,800 0 0
EQUINIX INC COM 29444U700 22,249 30,000 SH Put DFND 1 30,000 0 0
EQUINOX GOLD CORP COM 29446Y502 4,734 572,513 SH   DFND 1 572,513 0 0
EQUITABLE HLDGS INC COM 29452E101 22,975 743,274 SH   DFND 1 743,274 0 0
EQUITABLE HLDGS INC COM 29452E101 6,602 213,574 SH   DFND 2, 1 184,274 0 29,300
EQUITRANS MIDSTREAM CORP COM 294600101 11,629 1,377,791 SH   DFND 1 1,377,791 0 0
EQUITRANS MIDSTREAM CORP COM 294600101 3,732 442,197 SH   DFND 2, 1 370,097 0 72,100
EQUITY BANCSHARES INC COM CL A 29460X109 422 13,070 SH   DFND 1 13,070 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 23,006 815,536 SH   DFND 1 815,536 0 0
EQUITY DISTR ACQUISITION COR COM CL A 29465E106 9,256 935,945 SH   DFND 1 935,945 0 0
EQUITY DISTR ACQUISITION COR *W EXP 09/09/202 29465E114 42 104,166 SH   DFND 1 104,166 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 9,842 128,685 SH   DFND 1 128,685 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 11,337 148,237 SH   DFND 2, 1 130,038 0 18,199
EQUITY RESIDENTIAL SH BEN INT 29476L107 4,362 48,506 SH   DFND 2, 1 40,855 0 7,651
EQUITY RESIDENTIAL SH BEN INT 29476L107 5,197 57,800 SH Call DFND 1 57,800 0 0
ERASCA INC COM 29479A108 1,549 180,079 SH   DFND 1 180,079 0 0
ERICSSON ADR B SEK 10 294821608 1,508 164,958 SH   DFND 1 164,958 0 0
ERICSSON ADR B SEK 10 294821608 4,896 535,700 SH   DFND 2, 1 512,400 0 23,300
ERIE INDTY CO CL A 29530P102 2,799 15,891 SH   DFND 1 15,891 0 0
ERIE INDTY CO CL A 29530P102 881 5,000 SH Call DFND 1 5,000 0 0
ERO COPPER CORP COM 296006109 10,219 698,000 SH   DFND 1 698,000 0 0
ERO COPPER CORP COM 296006109 628 42,900 SH   DFND 2, 1 42,200 0 700
ESCO TECHNOLOGIES INC COM 296315104 2,551 36,479 SH   DFND 1 36,479 0 0
ESGEN ACQUISITION CORP SHS CL A G3R95N103 3,601 359,782 SH   DFND 1 359,782 0 0
ESGEN ACQUISITION CORP *W EXP 10/18/202 G3R95N111 31 125,000 SH   DFND 1 125,000 0 0
ESM ACQUISITION CORPORATION SHS CL A G3195H104 2,944 301,311 SH   DFND 1 301,311 0 0
ESM ACQUISITION CORPORATION *W EXP 02/02/202 G3195H112 47 117,318 SH   DFND 1 117,318 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105 2,958 637,436 SH   DFND 1 637,436 0 0
ESPORTS ENTMT GROUP INC COM 29667K306 386 535,044 SH   DFND 1 535,044 0 0
ESS TECH INC COMMON STOCK 26916J106 426 76,549 SH   DFND 1 76,549 0 0
ESSA PHARMA INC COM NEW 29668H708 1,499 242,610 SH   DFND 1 242,610 0 0
ESSA PHARMA INC COM NEW 29668H708 360 58,182 SH   DFND 2, 1 57,782 0 400
ESSENT GROUP LTD COM G3198U102 3,891 94,427 SH   DFND 1 94,427 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 10,239 404,707 SH   DFND 1 404,707 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 1,080 42,707 SH   DFND 2, 1 36,907 0 5,800
ESSENTIAL UTILS INC COM 29670G102 8,459 165,447 SH   DFND 1 165,447 0 0
ESSEX PPTY TR INC COM 297178105 6,910 20,000 SH Call DFND 1 20,000 0 0
ESTABLISHMENT LABS HLDGS INC COM G31249108 722 10,716 SH   DFND 1 10,716 0 0
ETSY INC COM 29786A106 5,845 47,027 SH   DFND 1 47,027 0 0
ETSY INC COM 29786A106 23,265 187,200 SH Call DFND 1 187,200 0 0
ETSY INC COM 29786A106 32,822 264,100 SH Put DFND 1 264,100 0 0
ETSY INC NOTE 29786AAJ5 154,056 95,736,000 PRN   DFND 1 95,736,000 0 0
EUCRATES BIOMEDICAL ACQU COR SHS G3141W106 4,966 504,171 SH   DFND 1 504,171 0 0
EUROPEAN BIOTECH ACQUTN CORP CLASS A ORD SHS G3167F102 2,515 258,174 SH   DFND 1 258,174 0 0
EUROPEAN BIOTECH ACQUTN CORP *W EXP 03/06/202 G3167F128 7 37,216 SH   DFND 1 37,216 0 0
EUROPEAN WAX CTR INC CLASS A COM 29882P106 658 22,268 SH   DFND 1 22,268 0 0
EVE MOBILITY ACQUISITION COR CL A ORD SHS G3218G109 3,132 316,003 SH   DFND 1 316,003 0 0
EVE MOBILITY ACQUISITION COR *W EXP 12/31/202 G3218G117 31 125,000 SH   DFND 1 125,000 0 0
EVE MOBILITY ACQUISITION COR UNIT 99/99/9999 G3218G125 5,005 500,000 SH   DFND 1 500,000 0 0
EVELO BIOSCIENCES INC COM 299734103 78 22,935 SH   DFND 1 22,935 0 0
EVERBRIDGE INC COM 29978A104 37,397 856,943 SH   DFND 1 856,943 0 0
EVERBRIDGE INC COM 29978A104 341 7,815 SH   DFND 2, 1 5,098 0 2,717
EVERBRIDGE INC COM 29978A104 964 22,100 SH Call DFND 1 22,100 0 0
EVERCOMMERCE INC COM 29977X105 149 11,268 SH   DFND 1 11,268 0 0
EVERCORE INC CLASS A 29977A105 5,983 53,750 SH   DFND 1 53,750 0 0
EVEREST CONSOLIDATOR ACQ COR CL A COM 29978K102 4,469 450,000 SH   DFND 1 450,000 0 0
EVEREST CONSOLIDATOR ACQ COR *W EXP 99/99/999 29978K110 45 224,999 SH   DFND 1 224,999 0 0
EVEREST RE GROUP LTD COM G3223R108 3,014 10,000 SH Call DFND 1 10,000 0 0
EVERGREEN CORPORATION UNIT 02/08/2027 G3312W125 4,950 495,000 SH   DFND 1 495,000 0 0
EVERGY INC COM 30034W106 6,070 88,818 SH   DFND 1 88,818 0 0
EVERGY INC COM 30034W106 15,841 231,794 SH   DFND 2, 1 179,794 0 52,000
EVERI HLDGS INC COM 30034T103 4,027 191,763 SH   DFND 2, 1 189,163 0 2,600
EVERQUOTE INC COM CL A 30041R108 4,456 275,395 SH   DFND 1 275,395 0 0
EVERQUOTE INC COM CL A 30041R108 530 32,745 SH   DFND 2, 1 32,402 0 343
EVERQUOTE INC COM CL A 30041R108 647 40,000 SH Put DFND 1 40,000 0 0
EVERSOURCE ENERGY COM 30040W108 26,193 297,007 SH   DFND 1 297,007 0 0
EVERSPIN TECHNOLOGIES INC COM 30041T104 6,321 725,731 SH   DFND 1 725,731 0 0
EVGO INC CL A COM 30052F100 403 31,361 SH   DFND 1 31,361 0 0
EVO ACQUISITION CORP COM CL A 30052G108 2,738 279,998 SH   DFND 1 279,998 0 0
EVO PMTS INC CL A COM 26927E104 1,123 48,620 SH   DFND 1 48,620 0 0
EVOFEM BIOSCIENCES INC COM 30048L104 151 443,426 SH   DFND 1 443,426 0 0
EVOFEM BIOSCIENCES INC COM 30048L104 16 48,300 SH   DFND 2, 1 41,182 0 7,118
EVOLENT HEALTH INC CL A 30050B101 11,185 346,300 SH   DFND 1 346,300 0 0
EVOLENT HEALTH INC CL A 30050B101 646 20,000 SH Call DFND 1 20,000 0 0
EVOLUS INC COM 30052C107 3,613 322,052 SH   DFND 1 322,052 0 0
EVOLUS INC COM 30052C107 3,815 340,039 SH   DFND 2, 1 333,827 0 6,212
EVOLUTION PETE CORP COM 30049A107 1,130 166,462 SH   DFND 1 166,462 0 0
EVOLUTION PETE CORP COM 30049A107 765 112,626 SH   DFND 2, 1 112,506 0 120
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 589 12,537 SH   DFND 1 12,537 0 0
EXACT SCIENCES CORP COM 30063P105 3,284 46,972 SH   DFND 1 46,972 0 0
EXACT SCIENCES CORP COM 30063P105 9,355 133,800 SH Call DFND 1 133,800 0 0
EXACT SCIENCES CORP COM 30063P105 6,957 99,500 SH Put DFND 1 99,500 0 0
EXACT SCIENCES CORP NOTE 30063PAA3 42,148 35,123,000 PRN   DFND 1 35,123,000 0 0
EXACT SCIENCES CORP NOTE 30063PAB1 13,218 14,000,000 PRN   DFND 1 14,000,000 0 0
EXCELFIN ACQUISITION CORP COM CL A 30069X102 2,991 300,000 SH   DFND 1 300,000 0 0
EXCELFIN ACQUISITION CORP *W EXP 10/25/202 30069X110 51 150,000 SH   DFND 1 150,000 0 0
EXECUTIVE NETWORK PARTNERING CL A 30158L100 4,320 438,541 SH   DFND 1 438,541 0 0
EXELA TECHNOLOGIES INC COM NEW 30162V409 5 10,881 SH   DFND 2, 1 10,335 0 546
EXELIXIS INC COM 30161Q104 13,142 579,721 SH   DFND 1 579,721 0 0
EXELIXIS INC COM 30161Q104 15,363 677,700 SH   DFND 2, 1 642,357 0 35,343
EXELON CORP COM 30161N101 3,634 76,300 SH   DFND 1 76,300 0 0
EXLSERVICE HOLDINGS INC COM 302081104 2,310 16,121 SH   DFND 1 16,121 0 0
EXP WORLD HLDGS INC COM 30212W100 1,081 51,059 SH   DFND 2, 1 50,959 0 100
EXPEDIA GROUP INC COM NEW 30212P303 83,306 425,747 SH   DFND 1 425,747 0 0
EXPEDIA GROUP INC COM NEW 30212P303 72,751 371,807 SH   DFND 2, 1 347,129 0 24,678
EXPEDITORS INTL WASH INC COM 302130109 15,331 148,618 SH   DFND 1 148,618 0 0
EXPENSIFY INC COM CL A 30219Q106 1,567 89,236 SH   DFND 1 89,236 0 0
EXPONENT INC COM 30214U102 2,232 20,653 SH   DFND 1 20,653 0 0
EXPRESS INC COM 30219E103 2,785 782,220 SH   DFND 1 782,220 0 0
EXPRO GROUP HOLDINGS NV COM N3144W105 5,212 293,124 SH   DFND 1 293,124 0 0
EXSCIENTIA PLC ADS 30223G102 186 12,907 SH   DFND 1 12,907 0 0
EXTERRAN CORP COM 30227H106 1,834 295,381 SH   DFND 1 295,381 0 0
EXTRA SPACE STORAGE INC COM 30225T102 4,627 22,507 SH   DFND 1 22,507 0 0
EXTRA SPACE STORAGE INC COM 30225T102 7,416 36,069 SH   DFND 2, 1 30,069 0 6,000
EXTRA SPACE STORAGE INC COM 30225T102 2,015 9,800 SH Call DFND 1 9,800 0 0
EXTRA SPACE STORAGE INC COM 30225T102 13,364 65,000 SH Put DFND 1 65,000 0 0
EXTREME NETWORKS INC COM 30226D106 3,870 316,958 SH   DFND 1 316,958 0 0
EXXON MOBIL CORP COM 30231G102 246,064 2,979,342 SH   DFND 1 2,979,342 0 0
EXXON MOBIL CORP COM 30231G102 116,558 1,411,286 SH   DFND 2, 1 1,227,786 0 183,500
EXXON MOBIL CORP COM 30231G102 90,337 1,093,800 SH Call DFND 1 1,093,800 0 0
EXXON MOBIL CORP COM 30231G102 166,815 2,019,800 SH Put DFND 1 2,019,800 0 0
EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209 1,965 161,719 SH   DFND 1 161,719 0 0
EZCORP INC CL A NON VTG 302301106 436 72,162 SH   DFND 1 72,162 0 0
F N B CORP COM 302520101 138 11,103 SH   DFND 1 11,103 0 0
F N B CORP COM 302520101 291 23,343 SH   DFND 2, 1 13,702 0 9,641
F5 INC COM 315616102 3,478 16,644 SH   DFND 1 16,644 0 0
FABRINET SHS G3323L100 247 2,351 SH   DFND 1 2,351 0 0
FACTSET RESH SYS INC COM 303075105 3,823 8,805 SH   DFND 1 8,805 0 0
FACTSET RESH SYS INC COM 303075105 15,239 35,100 SH Call DFND 1 35,100 0 0
FACTSET RESH SYS INC COM 303075105 22,576 52,000 SH Put DFND 1 52,000 0 0
FAIR ISAAC CORP COM 303250104 1,169 2,506 SH   DFND 1 2,506 0 0
FAIR ISAAC CORP COM 303250104 51,734 110,908 SH   DFND 2, 1 102,721 0 8,187
FAIR ISAAC CORP COM 303250104 8,303 17,800 SH Call DFND 1 17,800 0 0
FAIR ISAAC CORP COM 303250104 25,189 54,000 SH Put DFND 1 54,000 0 0
FANHUA INC SPONSORED ADR 30712A103 75 10,267 SH   DFND 1 10,267 0 0
FAR PEAK ACQUISITION CORP SHS CL A G3312L103 4,192 421,700 SH   DFND 1 421,700 0 0
FARADAY FUTRE INTLGT ELCTR I COM 307359109 633 126,770 SH   DFND 1 126,770 0 0
FARFETCH LTD ORD SH CL A 30744W107 50,253 3,323,641 SH   DFND 1 3,323,641 0 0
FARFETCH LTD ORD SH CL A 30744W107 7,580 501,303 SH   DFND 2, 1 490,803 0 10,500
FARFETCH LTD ORD SH CL A 30744W107 3,667 242,500 SH Call DFND 1 242,500 0 0
FARFETCH LTD ORD SH CL A 30744W107 14,506 959,400 SH Put DFND 1 959,400 0 0
FARMERS NATIONAL BANC CORP COM 309627107 886 51,950 SH   DFND 1 51,950 0 0
FARMLAND PARTNERS INC COM 31154R109 3,542 257,566 SH   DFND 1 257,566 0 0
FARO TECHNOLOGIES INC COM 311642102 1,378 26,541 SH   DFND 1 26,541 0 0
FAST ACQUISITION CORP II CL A 311874101 2,496 255,967 SH   DFND 1 255,967 0 0
FAST ACQUISITION CORP II *W EXP 03/16/202 311874119 3 10,162 SH   DFND 1 10,162 0 0
FAST RADIUS INC *W EXP 02/11/202 31187R118 2 11,898 SH   DFND 1 11,898 0 0
FASTENAL CO COM 311900104 915 15,408 SH   DFND 1 15,408 0 0
FASTENAL CO COM 311900104 662 11,148 SH   DFND 2, 1 7,052 0 4,096
FASTENAL CO COM 311900104 8,595 144,700 SH Call DFND 1 144,700 0 0
FASTLY INC CL A 31188V100 41,129 2,366,434 SH   DFND 1 2,366,434 0 0
FASTLY INC CL A 31188V100 7,696 442,800 SH Call DFND 1 442,800 0 0
FASTLY INC CL A 31188V100 11,419 657,000 SH Put DFND 1 657,000 0 0
FASTLY INC NOTE 31188VAB6 10,482 13,905,000 PRN   DFND 1 13,905,000 0 0
FAT PROJECTS ACQUISITION COR CLASS A ORD SHS G3400W102 9,377 950,000 SH   DFND 1 950,000 0 0
FAT PROJECTS ACQUISITION COR *W EXP 08/31/202 G3400W110 162 950,000 SH   DFND 1 950,000 0 0
FATE THERAPEUTICS INC COM 31189P102 1,939 50,000 SH Call DFND 1 50,000 0 0
FATHOM DIGITAL MFG CORP *W EXP 12/22/202 31189Y111 19 25,000 SH   DFND 1 25,000 0 0
FATHOM HOLDINGS INC COM 31189V109 156 14,545 SH   DFND 1 14,545 0 0
FEDERAL AGRIC MTG CORP CL C 313148306 3,124 28,800 SH Call DFND 1 28,800 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 4,087 33,483 SH   DFND 1 33,483 0 0
FEDERAL SIGNAL CORP COM 313855108 3,616 107,141 SH   DFND 1 107,141 0 0
FEDEX CORP COM 31428X106 232,064 1,002,912 SH   DFND 1 1,002,912 0 0
FEDEX CORP COM 31428X106 5,659 24,457 SH   DFND 2, 1 19,257 0 5,200
FEDEX CORP COM 31428X106 38,110 164,700 SH Call DFND 1 164,700 0 0
FEDEX CORP COM 31428X106 83,092 359,100 SH Put DFND 1 359,100 0 0
FEDNAT HLDG CO COM 31431B109 38 27,864 SH   DFND 2, 1 27,864 0 0
FERRARI N V COM N3167Y103 914 4,193 SH   DFND 1 4,193 0 0
FERRARI N V COM N3167Y103 8,440 38,700 SH Call DFND 1 38,700 0 0
FERRARI N V COM N3167Y103 5,692 26,100 SH Put DFND 1 26,100 0 0
FERROGLOBE PLC SHS G33856108 3,050 396,083 SH   DFND 1 396,083 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 2,435 49,852 SH   DFND 2, 1 40,857 0 8,995
FIDELITY NATL INFORMATION SV COM 31620M106 138,820 1,382,392 SH   DFND 1 1,382,392 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 107,130 1,066,815 SH   DFND 2, 1 944,515 0 122,300
FIDELITY NATL INFORMATION SV COM 31620M106 11,418 113,700 SH Put DFND 1 113,700 0 0
FIDUS INVT CORP COM 316500107 703 34,857 SH   DFND 1 34,857 0 0
FIESTA RESTAURANT GROUP INC COM 31660B101 3,150 421,397 SH   DFND 1 421,397 0 0
FIFTH THIRD BANCORP COM 316773100 1,102 25,595 SH   DFND 2, 1 19,495 0 6,100
FIFTH THIRD BANCORP COM 316773100 241 5,600 SH Call DFND 1 5,600 0 0
FIFTH WALL ACQUISITN CORP II CLASS A ORD SHS G34142102 5,848 602,241 SH   DFND 1 602,241 0 0
FIGURE ACQUISITION CORP I COM CL A 302438106 1,796 183,595 SH   DFND 1 183,595 0 0
FINANCE OF AMERICA COMPAN COM CL A 31738L107 105 34,633 SH   DFND 1 34,633 0 0
FINANCIAL INSTNS INC COM 317585404 395 13,108 SH   DFND 1 13,108 0 0
FINANCIAL STRATEGIES ACQUISI CLASS A COM 31772T107 4,550 459,554 SH   DFND 1 459,554 0 0
FINANCIAL STRATEGIES ACQUISI *W EXP 03/31/202 31772T115 8 50,000 SH   DFND 1 50,000 0 0
FINANCIAL STRATEGIES ACQUISI RIGHT 07/01/2023 31772T123 22 134,200 SH   DFND 1 134,200 0 0
FINCH THERAPEUTICS GROUP INC COM 31773D101 96 19,170 SH   DFND 1 19,170 0 0
FINNOVATE ACQUISITION CORP CLASS A ORD SHS G3R34K103 6,084 613,940 SH   DFND 1 613,940 0 0
FINNOVATE ACQUISITION CORP *W EXP 09/30/202 G3R34K111 14 68,749 SH   DFND 1 68,749 0 0
FINSERV ACQUISITION CORP II COM CL A 31809Y103 5,134 526,015 SH   DFND 1 526,015 0 0
FINSERV ACQUISITION CORP II *W EXP 02/17/202 31809Y111 22 68,342 SH   DFND 1 68,342 0 0
FINTECH ACQUISITION CORP VI CLASS A COM 31811H106 851 86,664 SH   DFND 1 86,664 0 0
FINTECH ECOSYSTEM DEVE CLASS A COM 318136108 2,828 284,500 SH   DFND 1 284,500 0 0
FINTECH ECOSYSTEM DEVE *W EXP 04/01/202 318136116 24 123,750 SH   DFND 1 123,750 0 0
FINTECH ECOSYSTEM DEVE RIGHT 04/01/2026 318136124 40 247,500 SH   DFND 1 247,500 0 0
FINTECH EVOLUTION ACQUIS GRO SHS CL A G3R19A104 8,098 826,302 SH   DFND 1 826,302 0 0
FINTECH EVOLUTION ACQUIS GRO *W EXP 03/31/202 G3R19A120 22 103,526 SH   DFND 1 103,526 0 0
FIRST ADVANTAGE CORP NEW COM 31846B108 2,292 113,510 SH   DFND 2, 1 104,748 0 8,762
FIRST AMERN FINL CORP COM 31847R102 83,507 1,288,292 SH   DFND 1 1,288,292 0 0
FIRST AMERN FINL CORP COM 31847R102 28,664 442,208 SH   DFND 2, 1 371,269 0 70,939
FIRST BANCORP P R COM NEW 318672706 1,173 89,392 SH   DFND 1 89,392 0 0
FIRST BANCSHARES INC MS COM 318916103 856 25,428 SH   DFND 1 25,428 0 0
FIRST BUSEY CORP COM NEW 319383204 325 12,845 SH   DFND 1 12,845 0 0
FIRST CMNTY BANKSHARES INC V COM 31983A103 329 11,650 SH   DFND 1 11,650 0 0
FIRST CMNTY BANKSHARES INC V COM 31983A103 206 7,317 SH   DFND 2, 1 7,137 0 180
FIRST COMWLTH FINL CORP PA COM 319829107 3,372 222,457 SH   DFND 1 222,457 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 675 44,533 SH   DFND 2, 1 43,469 0 1,064
FIRST CTZNS BANCSHARES INC N CL A 31946M103 2,519 3,785 SH   DFND 1 3,785 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 13,312 20,000 SH Put DFND 1 20,000 0 0
FIRST EAGLE ALTR CAP BDC INC COM 26943B100 180 40,898 SH   DFND 2, 1 40,898 0 0
FIRST FINL BANCORP OH COM 320209109 858 37,245 SH   DFND 1 37,245 0 0
FIRST FINL BANCORP OH COM 320209109 326 14,163 SH   DFND 2, 1 11,859 0 2,304
FIRST FINL BANKSHARES INC COM 32020R109 13,141 297,851 SH   DFND 1 297,851 0 0
FIRST FINL CORP IND COM 320218100 1,230 28,412 SH   DFND 1 28,412 0 0
FIRST FNDTN INC COM 32026V104 292 12,017 SH   DFND 1 12,017 0 0
FIRST HAWAIIAN INC COM 32051X108 1,976 70,851 SH   DFND 1 70,851 0 0
FIRST HAWAIIAN INC COM 32051X108 1,624 58,229 SH   DFND 2, 1 52,807 0 5,422
FIRST INTERNET BANCORP COM 320557101 1,359 31,591 SH   DFND 1 31,591 0 0
FIRST INTERNET BANCORP COM 320557101 654 15,202 SH   DFND 2, 1 15,023 0 179
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 4,498 122,332 SH   DFND 1 122,332 0 0
FIRST LONG IS CORP COM 320734106 289 14,872 SH   DFND 1 14,872 0 0
FIRST LT ACQUISITION GROUP I CL A 320703101 8,108 819,775 SH   DFND 1 819,775 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 11,786 895,736 SH   DFND 1 895,736 0 0
FIRST MERCHANTS CORP COM 320817109 1,875 45,070 SH   DFND 1 45,070 0 0
FIRST MID ILL BANCSHARES INC COM 320866106 225 5,848 SH   DFND 1 5,848 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 122,710 757,002 SH   DFND 1 757,002 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 33,272 205,254 SH   DFND 2, 1 195,154 0 10,100
FIRST RESERVE SUSTAINABLE GW CLASS A COM 336169107 5,149 528,117 SH   DFND 1 528,117 0 0
FIRST RESERVE SUSTAINABLE GW *W EXP 03/05/202 336169115 28 89,522 SH   DFND 1 89,522 0 0
FIRST SOLAR INC COM 336433107 16,982 202,800 SH   DFND 1 202,800 0 0
FIRST SOLAR INC COM 336433107 13,260 158,351 SH   DFND 2, 1 149,069 0 9,282
FIRST SOLAR INC COM 336433107 7,788 93,000 SH Call DFND 1 93,000 0 0
FIRST SOLAR INC COM 336433107 14,537 173,600 SH Put DFND 1 173,600 0 0
FIRST WATCH RESTAURANT GROUP COM 33748L101 163 12,496 SH   DFND 1 12,496 0 0
FIRSTCASH HOLDINGS INC COM 33768G107 4,748 67,495 SH   DFND 1 67,495 0 0
FIRSTENERGY CORP COM 337932107 50,023 1,090,775 SH   DFND 2, 1 919,200 0 171,575
FIRSTSERVICE CORP NEW COM 33767E202 20,548 142,111 SH   DFND 1 142,111 0 0
FIRSTSERVICE CORP NEW COM 33767E202 824 5,700 SH   DFND 2, 1 5,700 0 0
FISERV INC COM 337738108 875 8,634 SH   DFND 1 8,634 0 0
FISKER INC CL A COM STK 33813J106 15,848 1,228,503 SH   DFND 1 1,228,503 0 0
FIVE BELOW INC COM 33829M101 11,832 74,711 SH   DFND 1 74,711 0 0
FIVE BELOW INC COM 33829M101 523 3,300 SH Call DFND 1 3,300 0 0
FIVE BELOW INC COM 33829M101 13,747 86,800 SH Put DFND 1 86,800 0 0
FIVE POINT HOLDINGS LLC COM CL A 33833Q106 260 42,478 SH   DFND 1 42,478 0 0
FIVE9 INC COM 338307101 2,131 19,300 SH Put DFND 1 19,300 0 0
FIVE9 INC NOTE 338307AD3 42,760 39,322,000 PRN   DFND 1 39,322,000 0 0
FIVERR INTL LTD NOTE 33835LAA3 13,161 15,500,000 PRN   DFND 1 15,500,000 0 0
FIVERR INTL LTD ORD SHS M4R82T106 4,201 55,220 SH   DFND 1 55,220 0 0
FIVERR INTL LTD ORD SHS M4R82T106 10,269 135,000 SH Call DFND 1 135,000 0 0
FIVERR INTL LTD ORD SHS M4R82T106 13,236 174,000 SH Put DFND 1 174,000 0 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 7,527 177,524 SH   DFND 1 177,524 0 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 4,632 109,240 SH   DFND 2, 1 99,340 0 9,900
FLAME ACQUISITION CORP COM CL A 33850F108 6,126 628,269 SH   DFND 1 628,269 0 0
FLAME ACQUISITION CORP *W EXP 02/26/202 33850F116 38 131,297 SH   DFND 1 131,297 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 32,276 129,590 SH   DFND 1 129,590 0 0
FLEX LTD ORD Y2573F102 70,565 3,804,026 SH   DFND 1 3,804,026 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 1,880 23,210 SH   DFND 1 23,210 0 0
FLOWERS FOODS INC COM 343498101 11,931 464,070 SH   DFND 1 464,070 0 0
FLOWERS FOODS INC COM 343498101 3,714 144,446 SH   DFND 2, 1 102,146 0 42,300
FLOWSERVE CORP COM 34354P105 3,865 107,672 SH   DFND 1 107,672 0 0
FLOWSERVE CORP COM 34354P105 289 8,064 SH   DFND 2, 1 3,864 0 4,200
FLUENCE ENERGY INC COM CL A 34379V103 832 63,448 SH   DFND 1 63,448 0 0
FLUENCE ENERGY INC COM CL A 34379V103 1,480 112,875 SH   DFND 2, 1 112,475 0 400
FLUIDIGM CORP DEL COM 34385P108 59 16,395 SH   DFND 1 16,395 0 0
FLUIDIGM CORP DEL COM 34385P108 2,921 813,634 SH   DFND 2, 1 803,567 0 10,067
FLUOR CORP NEW COM 343412102 1,126 39,240 SH   DFND 1 39,240 0 0
FLUOR CORP NEW COM 343412102 19,442 677,642 SH   DFND 2, 1 650,842 0 26,800
FLUSHING FINL CORP COM 343873105 879 39,316 SH   DFND 1 39,316 0 0
FLYWIRE CORPORATION COM VTG 302492103 13,620 445,393 SH   DFND 1 445,393 0 0
FLYWIRE CORPORATION COM VTG 302492103 4,847 158,504 SH   DFND 2, 1 156,204 0 2,300
FMC CORP COM NEW 302491303 3,774 28,681 SH   DFND 1 28,681 0 0
FMC CORP COM NEW 302491303 3,026 23,000 SH Call DFND 1 23,000 0 0
FMC CORP COM NEW 302491303 5,263 40,000 SH Put DFND 1 40,000 0 0
FOCUS FINL PARTNERS INC COM CL A 34417P100 1,251 27,348 SH   DFND 1 27,348 0 0
FOCUS IMPACT ACQUISITION COR CLASS A COM 34417L109 5,213 525,000 SH   DFND 1 525,000 0 0
FOCUS IMPACT ACQUISITION COR *W EXP 10/28/202 34417L117 55 199,999 SH   DFND 1 199,999 0 0
FOGHORN THERAPEUTICS INC COM 344174107 302 19,855 SH   DFND 1 19,855 0 0
FONAR CORP COM NEW 344437405 231 12,469 SH   DFND 1 12,469 0 0
FOOT LOCKER INC COM 344849104 22,270 750,829 SH   DFND 1 750,829 0 0
FOOT LOCKER INC COM 344849104 3,436 115,830 SH   DFND 2, 1 96,830 0 19,000
FOOT LOCKER INC COM 344849104 1,907 64,300 SH Call DFND 1 64,300 0 0
FOOT LOCKER INC COM 344849104 6,760 227,900 SH Put DFND 1 227,900 0 0
FORBION EUROPEAN ACQUSTN COR CLASS A ORD SHS G3619H102 665 66,666 SH   DFND 1 66,666 0 0
FORBION EUROPEAN ACQUSTN COR *W EXP 12/10/202 G3619H110 9 22,222 SH   DFND 1 22,222 0 0
FORBION EUROPEAN ACQUSTN COR UNIT 12/10/2026 G3619H128 2,473 247,500 SH   DFND 1 247,500 0 0
FORD MTR CO DEL COM 345370860 291,110 17,215,279 SH   DFND 1 17,215,279 0 0
FORD MTR CO DEL COM 345370860 237,254 14,030,371 SH   DFND 2, 1 12,749,671 0 1,280,700
FORD MTR CO DEL COM 345370860 40,325 2,384,700 SH Call DFND 1 2,384,700 0 0
FORD MTR CO DEL COM 345370860 138,858 8,211,600 SH Put DFND 1 8,211,600 0 0
FORD MTR CO DEL NOTE 345370CZ1 67,419 56,925,000 PRN   DFND 1 56,925,000 0 0
FOREST ROAD ACQUISITION COR CL A 34619V103 5,534 566,476 SH   DFND 1 566,476 0 0
FOREST ROAD ACQUISITION COR *W EXP 01/15/202 34619V111 39 89,549 SH   DFND 1 89,549 0 0
FORMA THERAPEUTICS HLDGS INC SHS 34633R104 124 13,312 SH   DFND 1 13,312 0 0
FORTE BIOSCIENCES INC COM 34962G109 31 21,282 SH   DFND 1 21,282 0 0
FORTINET INC COM 34959E109 1,767 5,171 SH   DFND 1 5,171 0 0
FORTINET INC COM 34959E109 11,995 35,100 SH Call DFND 1 35,100 0 0
FORTINET INC COM 34959E109 12,337 36,100 SH Put DFND 1 36,100 0 0
FORTISTAR SUSTAINABLE SOL CO COM CL A 34962M106 3,396 346,496 SH   DFND 1 346,496 0 0
FORTISTAR SUSTAINABLE SOL CO *W EXP 01/14/202 34962M114 5 16,672 SH   DFND 1 16,672 0 0
FORTIVE CORP COM 34959J108 48,577 797,264 SH   DFND 1 797,264 0 0
FORTIVE CORP COM 34959J108 27,999 459,530 SH   DFND 2, 1 427,849 0 31,681
FORTRESS CAPITAL ACQUISITION SHS CL A G36427105 7,520 761,123 SH   DFND 1 761,123 0 0
FORTRESS CAPITAL ACQUISITION *W EXP 99/99/999 G36427121 8 20,000 SH   DFND 1 20,000 0 0
FORTRESS VALUE ACQUIS CORP I COM CL A 34964G107 5,376 545,783 SH   DFND 1 545,783 0 0
FORTRESS VALUE ACQUISI CORP COM CL A 34964K108 8,561 873,551 SH   DFND 1 873,551 0 0
FORTRESS VALUE ACQUISI CORP *W EXP 03/18/202 34964K116 50 93,421 SH   DFND 1 93,421 0 0
FORTUNA SILVER MINES INC COM 349915108 58 15,108 SH   DFND 1 15,108 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 57,236 770,548 SH   DFND 1 770,548 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 10,903 146,779 SH   DFND 2, 1 136,879 0 9,900
FORTUNE RISE ACQUISITION COR CL A 34969G102 838 83,334 SH   DFND 1 83,334 0 0
FORTUNE RISE ACQUISITION COR *W EXP 12/06/202 34969G110 10 41,667 SH   DFND 1 41,667 0 0
FORTUNE RISE ACQUISITION COR UNIT 12/06/2027 34969G201 2,126 209,666 SH   DFND 1 209,666 0 0
FORUM MERGER IV CORP CLASS A COM 349875104 6,454 660,606 SH   DFND 1 660,606 0 0
FORUM MERGER IV CORP *W EXP 03/15/202 349875112 44 95,259 SH   DFND 1 95,259 0 0
FORWARD AIR CORP COM 349853101 598 6,113 SH   DFND 1 6,113 0 0
FOSSIL GROUP INC COM 34988V106 229 23,725 SH   DFND 1 23,725 0 0
FOSSIL GROUP INC COM 34988V106 3,038 315,121 SH   DFND 2, 1 310,321 0 4,800
FOSTER L B CO COM 350060109 312 20,270 SH   DFND 1 20,270 0 0
FOSTER L B CO COM 350060109 254 16,506 SH   DFND 2, 1 16,406 0 100
FOUNDER SPAC CLASS A ORD SHS G3661E106 7,866 782,719 SH   DFND 1 782,719 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 2,972 109,921 SH   DFND 1 109,921 0 0
FOX CORP CL A COM 35137L105 2,393 60,664 SH   DFND 1 60,664 0 0
FOX CORP CL A COM 35137L105 1,635 41,440 SH   DFND 2, 1 31,902 0 9,538
FOX CORP CL A COM 35137L105 237 6,000 SH Put DFND 1 6,000 0 0
FOX CORP CL B COM 35137L204 7,021 193,517 SH   DFND 1 193,517 0 0
FOX FACTORY HLDG CORP COM 35138V102 6,093 62,201 SH   DFND 1 62,201 0 0
FOX FACTORY HLDG CORP COM 35138V102 980 10,000 SH Call DFND 1 10,000 0 0
FOXWAYNE ENTERPRIS AQSTN COR COM CL A 35166L109 550 54,650 SH   DFND 1 54,650 0 0
FRANCO NEV CORP COM 351858105 27,478 172,257 SH   DFND 1 172,257 0 0
FRANCO NEV CORP COM 351858105 15,908 100,000 SH Call DFND 1 100,000 0 0
FRANCO NEV CORP COM 351858105 18,488 115,900 SH Put DFND 1 115,900 0 0
FRANKLIN COVEY CO COM 353469109 448 9,899 SH   DFND 2, 1 9,779 0 120
FRANKLIN ELEC INC COM 353514102 1,311 15,783 SH   DFND 1 15,783 0 0
FRANKLIN RESOURCES INC COM 354613101 4,829 172,955 SH   DFND 1 172,955 0 0
FRANKLIN RESOURCES INC COM 354613101 6,724 240,823 SH   DFND 2, 1 228,123 0 12,700
FRANKLIN STR PPTYS CORP COM 35471R106 277 46,991 SH   DFND 1 46,991 0 0
FRAZIER LIFESCIENCES ACQU CO CL A SHS G3710A105 6,941 706,840 SH   DFND 1 706,840 0 0
FREEDOM ACQUISITION I CORP SHS CL A G3663X110 1,480 151,022 SH   DFND 1 151,022 0 0
FREEDOM ACQUISITION I CORP *W EXP 99/99/999 G3663X128 5 12,382 SH   DFND 1 12,382 0 0
FREEDOM HLDG CORP NEV COM 356390104 3,472 58,254 SH   DFND 1 58,254 0 0
FREEPORT-MCMORAN INC CL B 35671D857 69,040 1,388,016 SH   DFND 1 1,388,016 0 0
FREEPORT-MCMORAN INC CL B 35671D857 8,994 180,815 SH   DFND 2, 1 153,115 0 27,700
FREEPORT-MCMORAN INC CL B 35671D857 43,234 869,200 SH Call DFND 1 869,200 0 0
FREEPORT-MCMORAN INC CL B 35671D857 115,790 2,327,900 SH Put DFND 1 2,327,900 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 2,373 70,443 SH   DFND 1 70,443 0 0
FREYR BATTERY SHS L4135L100 1,149 93,748 SH   DFND 1 93,748 0 0
FRONTDOOR INC COM 35905A109 16,654 557,939 SH   DFND 1 557,939 0 0
FRONTDOOR INC COM 35905A109 4,402 147,469 SH   DFND 2, 1 136,869 0 10,600
FRONTIER ACQUISITION CORP CLASS A ORD SHS G36826108 3,770 384,647 SH   DFND 1 384,647 0 0
FRONTIER ACQUISITION CORP *W EXP 03/04/202 G36826124 31 57,549 SH   DFND 1 57,549 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109 17,440 630,297 SH   DFND 2, 1 584,335 0 45,962
FRONTIER GROUP HLDGS INC COM 35909R108 3,082 271,997 SH   DFND 1 271,997 0 0
FRONTIER INVESTMENT CORP CLASS A ORD SHS G36816109 3,339 344,964 SH   DFND 1 344,964 0 0
F-STAR THERAPEUTICS INC COM 30315R107 56 15,865 SH   DFND 1 15,865 0 0
FTAC ATHENA ACQUISITION CORP CL A SHS G37283101 1,555 158,662 SH   DFND 1 158,662 0 0
FTAC EMERALD ACQUISITION COR CLASS A COM 29103K100 2,443 250,000 SH   DFND 1 250,000 0 0
FTAC EMERALD ACQUISITION COR *W EXP 10/19/202 29103K118 53 125,000 SH   DFND 1 125,000 0 0
FTAC EMERALD ACQUISITION COR UNIT 10/19/2028 29103K209 4,990 500,000 SH   DFND 1 500,000 0 0
FTAC HERA ACQUISITION CORP CLASS A ORD SHS G3728Y103 11,437 1,168,269 SH   DFND 1 1,168,269 0 0
FTAC HERA ACQUISITION CORP *W EXP 02/28/202 G3728Y111 57 128,980 SH   DFND 1 128,980 0 0
FTAC PARNASSUS ACQUISITN COR CLASS A COM 30319B108 2,070 211,870 SH   DFND 1 211,870 0 0
FTAC PARNASSUS ACQUISITN COR *W EXP 03/10/202 30319B116 22 58,775 SH   DFND 1 58,775 0 0
FTAC ZEUS ACQUISITION COR CLASS A COM 30320F106 3,124 317,134 SH   DFND 1 317,134 0 0
FTAC ZEUS ACQUISITION COR *W EXP 04/15/202 30320F114 58 158,567 SH   DFND 1 158,567 0 0
FTI CONSULTING INC COM 302941109 11,982 76,211 SH   DFND 1 76,211 0 0
FTI CONSULTING INC NOTE 302941AP4 18,532 11,676,000 PRN   DFND 1 11,676,000 0 0
FUBOTV INC COM 35953D104 4,228 643,591 SH   DFND 1 643,591 0 0
FUBOTV INC COM 35953D104 329 50,000 SH Call DFND 1 50,000 0 0
FUBOTV INC COM 35953D104 1,741 265,000 SH Put DFND 1 265,000 0 0
FUELCELL ENERGY INC COM 35952H601 22,342 3,878,883 SH   DFND 1 3,878,883 0 0
FUELCELL ENERGY INC COM 35952H601 1,170 203,123 SH   DFND 2, 1 202,623 0 500
FUELCELL ENERGY INC COM 35952H601 714 123,900 SH Call DFND 1 123,900 0 0
FUELCELL ENERGY INC COM 35952H601 1,325 230,100 SH Put DFND 1 230,100 0 0
FULCRUM THERAPEUTICS INC COM 359616109 12,946 547,404 SH   DFND 1 547,404 0 0
FULGENT GENETICS INC COM 359664109 730 11,700 SH   DFND 1 11,700 0 0
FULGENT GENETICS INC COM 359664109 1,872 30,000 SH Put DFND 1 30,000 0 0
FULL HSE RESORTS INC COM 359678109 1,392 144,814 SH   DFND 2, 1 142,598 0 2,216
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108 19,077 2,860,136 SH   DFND 1 2,860,136 0 0
FULTON FINL CORP PA COM 360271100 690 41,508 SH   DFND 1 41,508 0 0
FULTON FINL CORP PA COM 360271100 358 21,537 SH   DFND 2, 1 15,337 0 6,200
FUNKO INC COM CL A 361008105 3,316 192,234 SH   DFND 1 192,234 0 0
FUSION ACQUISITION CORP II COM CL A 36118N102 9,332 953,173 SH   DFND 1 953,173 0 0
FUSION ACQUISITION CORP II *W EXP 02/29/202 36118N110 41 201,354 SH   DFND 1 201,354 0 0
FUSION FUEL GREEN PLC CL A G3R25D118 212 24,444 SH   DFND 1 24,444 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106 2,896 88,951 SH   DFND 1 88,951 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106 7,030 215,900 SH Call DFND 1 215,900 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106 9,960 305,900 SH Put DFND 1 305,900 0 0
FUTURE HEALTH ESG CORP COM 36118W102 295 29,962 SH   DFND 1 29,962 0 0
FUTUREFUEL CORP COM 36116M106 2,207 226,787 SH   DFND 1 226,787 0 0
FUTUREFUEL CORP COM 36116M106 732 75,212 SH   DFND 2, 1 74,600 0 612
FUTURETECH II ACQUISITION CO UNIT 12/23/2022 36119D202 2,255 225,000 SH   DFND 1 225,000 0 0
G III APPAREL GROUP LTD COM 36237H101 18,131 670,274 SH   DFND 1 670,274 0 0
G III APPAREL GROUP LTD COM 36237H101 629 23,244 SH   DFND 2, 1 22,562 0 682
G SQUARED ASCEND I INC SHS CL A G4204R109 2,779 282,160 SH   DFND 1 282,160 0 0
G SQUARED ASCEND I INC *W EXP 02/01/202 G4204R117 30 75,251 SH   DFND 1 75,251 0 0
G SQUARED ASCEND II INC COM CL A G42041106 3,568 363,384 SH   DFND 1 363,384 0 0
G&P ACQUISITION CORP COM CL A 36146G103 7,889 794,908 SH   DFND 1 794,908 0 0
G&P ACQUISITION CORP *W EXP 02/28/202 36146G111 17 105,704 SH   DFND 1 105,704 0 0
G3 VRM ACQUISITION CORP CLASS A COM 362425100 4,317 424,908 SH   DFND 1 424,908 0 0
GALAPAGOS NV SPON ADR 36315X101 2,680 43,215 SH   DFND 1 43,215 0 0
GALATA ACQUISITION CORP SHS CL A G3R23A108 4,316 437,029 SH   DFND 1 437,029 0 0
GALERA THERAPEUTICS INC COM 36338D108 90 37,693 SH   DFND 1 37,693 0 0
GALLAGHER ARTHUR J & CO COM 363576109 273 1,563 SH   DFND 2, 1 759 0 804
GAMES & ESPORTS EXPRNC ACQ C CLASS A ORD SHS G3731J119 5,291 529,583 SH   DFND 1 529,583 0 0
GAMES & ESPORTS EXPRNC ACQ C *W EXP 12/01/202 G3731J127 48 252,291 SH   DFND 1 252,291 0 0
GAMESTOP CORP NEW CL A 36467W109 122,337 734,403 SH   DFND 1 734,403 0 0
GAMESTOP CORP NEW CL A 36467W109 9,995 60,000 SH Call DFND 1 60,000 0 0
GAMIDA CELL LTD SHS M47364100 585 140,846 SH   DFND 2, 1 140,846 0 0
GAMING & HOSPITALITY ACQU CO COM CL A 364681106 3,184 325,577 SH   DFND 1 325,577 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 14,582 310,715 SH   DFND 3, 1 310,715 0 0
GANNETT CO INC COM 36472T109 881 195,386 SH   DFND 1 195,386 0 0
GAOTU TECHEDU INC SPONSORED ADS 36257Y109 2,561 1,488,875 SH   DFND 1 1,488,875 0 0
GAOTU TECHEDU INC SPONSORED ADS 36257Y109 52 30,000 SH Call DFND 1 30,000 0 0
GAOTU TECHEDU INC SPONSORED ADS 36257Y109 69 40,000 SH Put DFND 1 40,000 0 0
GAP INC COM 364760108 7,883 559,865 SH   DFND 1 559,865 0 0
GAP INC COM 364760108 5,601 397,800 SH Call DFND 1 397,800 0 0
GAP INC COM 364760108 15,325 1,088,400 SH Put DFND 1 1,088,400 0 0
GARDINER HEALTHCARE ACQTS CO COMMON STOCK 365506104 4,089 413,469 SH   DFND 1 413,469 0 0
GARDINER HEALTHCARE ACQTS CO *W EXP 07/30/202 365506112 59 300,000 SH   DFND 1 300,000 0 0
GARMIN LTD SHS H2906T109 27,312 230,266 SH   DFND 1 230,266 0 0
GARMIN LTD SHS H2906T109 1,484 12,513 SH   DFND 2, 1 8,210 0 4,303
GARTNER INC COM 366651107 24,188 81,315 SH   DFND 1 81,315 0 0
GARTNER INC COM 366651107 3,882 13,051 SH   DFND 2, 1 10,657 0 2,394
GCM GROSVENOR INC COM CL A 36831E108 132 13,645 SH   DFND 1 13,645 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108 691 17,600 SH Call DFND 1 17,600 0 0
GDS HLDGS LTD NOTE 36165LAB4 3,821 3,500,000 PRN   DFND 1 3,500,000 0 0
GENASYS INC COM 36872P103 32 11,561 SH   DFND 1 11,561 0 0
GENERAC HLDGS INC COM 368736104 10,987 36,960 SH   DFND 1 36,960 0 0
GENERAC HLDGS INC COM 368736104 1,049 3,529 SH   DFND 2, 1 3,401 0 128
GENERAC HLDGS INC COM 368736104 20,154 67,800 SH Call DFND 1 67,800 0 0
GENERAC HLDGS INC COM 368736104 47,562 160,000 SH Put DFND 1 160,000 0 0
GENERAL DYNAMICS CORP COM 369550108 4,261 17,668 SH   DFND 1 17,668 0 0
GENERAL DYNAMICS CORP COM 369550108 27,783 115,197 SH   DFND 2, 1 102,797 0 12,400
GENERAL DYNAMICS CORP COM 369550108 3,521 14,600 SH Call DFND 1 14,600 0 0
GENERAL ELECTRIC CO COM NEW 369604301 11,328 123,800 SH   DFND 1 123,800 0 0
GENERAL ELECTRIC CO COM NEW 369604301 3,084 33,702 SH   DFND 2, 1 24,902 0 8,800
GENERAL ELECTRIC CO COM NEW 369604301 21,512 235,100 SH Call DFND 1 235,100 0 0
GENERAL ELECTRIC CO COM NEW 369604301 35,529 388,300 SH Put DFND 1 388,300 0 0
GENERAL MLS INC COM 370334104 43,681 645,022 SH   DFND 1 645,022 0 0
GENERAL MLS INC COM 370334104 17,851 263,594 SH   DFND 2, 1 211,394 0 52,200
GENERAL MTRS CO COM 37045V100 62,989 1,440,072 SH   DFND 1 1,440,072 0 0
GENERAL MTRS CO COM 37045V100 65,715 1,502,408 SH   DFND 2, 1 1,363,608 0 138,800
GENERAL MTRS CO COM 37045V100 108,672 2,484,500 SH Call DFND 1 2,484,500 0 0
GENERAL MTRS CO COM 37045V100 199,358 4,557,800 SH Put DFND 1 4,557,800 0 0
GENERATION BIO CO COM 37148K100 1,663 226,601 SH   DFND 1 226,601 0 0
GENESCO INC COM 371532102 210 3,300 SH   DFND 1 3,300 0 0
GENESCO INC COM 371532102 1,781 28,000 SH Call DFND 1 28,000 0 0
GENESIS GRWT TECH ACQUSTN CO CLASS A ORD SHS G3R23D102 5,540 554,560 SH   DFND 1 554,560 0 0
GENESIS GRWT TECH ACQUSTN CO UNIT 99/99/9999 G3R23D110 3,003 300,000 SH   DFND 1 300,000 0 0
GENESIS GRWT TECH ACQUSTN CO *W EXP 99/99/999 G3R23D128 28 138,500 SH   DFND 1 138,500 0 0
GENESIS UNICORN CAPITAL CORP UNIT 06/30/2026 37187C209 3,106 310,000 SH   DFND 1 310,000 0 0
GENETRON HLDGS LTD ADS 37186H100 339 154,895 SH   DFND 1 154,895 0 0
GENIE ENERGY LTD CL B 372284208 89 13,114 SH   DFND 2, 1 13,114 0 0
GENIUS BRANDS INTL INC COM 37229T301 21 21,000 SH   DFND 1 21,000 0 0
GENPACT LIMITED SHS G3922B107 2,149 49,398 SH   DFND 1 49,398 0 0
GENTEX CORP COM 371901109 11,151 382,264 SH   DFND 1 382,264 0 0
GENTEX CORP COM 371901109 8,592 294,548 SH   DFND 2, 1 214,148 0 80,400
GENUINE PARTS CO COM 372460105 6,157 48,856 SH   DFND 1 48,856 0 0
GENUINE PARTS CO COM 372460105 6,491 51,510 SH   DFND 2, 1 45,011 0 6,499
GENUINE PARTS CO COM 372460105 2,520 20,000 SH Call DFND 1 20,000 0 0
GENWORTH FINL INC COM CL A 37247D106 7,270 1,923,324 SH   DFND 1 1,923,324 0 0
GENWORTH FINL INC COM CL A 37247D106 6,729 1,780,220 SH   DFND 2, 1 1,702,320 0 77,900
GEOPARK LTD USD SHS G38327105 1,214 81,254 SH   DFND 1 81,254 0 0
GEOPARK LTD USD SHS G38327105 3,592 240,433 SH   DFND 2, 1 240,177 0 256
GERMAN AMERN BANCORP INC COM 373865104 1,099 28,919 SH   DFND 1 28,919 0 0
GERON CORP COM 374163103 288 211,862 SH   DFND 1 211,862 0 0
GESHER I ACQUISITION CORP CLASS A ORD G38537109 4,382 445,336 SH   DFND 1 445,336 0 0
GETTY RLTY CORP NEW COM 374297109 1,218 42,550 SH   DFND 1 42,550 0 0
GEVO INC COM PAR 374396406 147 31,369 SH   DFND 1 31,369 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 2,822 86,709 SH   DFND 1 86,709 0 0
GFL ENVIRONMENTAL INC UNIT 99/99/9999T 36168Q120 3,820 51,621 SH   DFND 1 51,621 0 0
GIBRALTAR INDS INC COM 374689107 11,455 266,702 SH   DFND 1 266,702 0 0
GIBRALTAR INDS INC COM 374689107 1,291 30,048 SH   DFND 2, 1 29,548 0 500
GIGCAPITAL 5 INC COMMON STOCK 37519U109 15,572 1,563,441 SH   DFND 1 1,563,441 0 0
GIGCAPITAL 5 INC *W EXP 99/99/999 37519U117 169 750,000 SH   DFND 1 750,000 0 0
GIGINTERNATIONAL1 INC COM 37518W106 13,290 1,330,329 SH   DFND 1 1,330,329 0 0
GIGINTERNATIONAL1 INC *W EXP 04/19/202 37518W114 178 495,000 SH   DFND 1 495,000 0 0
GILDAN ACTIVEWEAR INC COM 375916103 235 6,277 SH   DFND 1 6,277 0 0
GILDAN ACTIVEWEAR INC COM 375916103 6,097 162,600 SH   DFND 2, 1 152,500 0 10,100
GILEAD SCIENCES INC COM 375558103 170,126 2,861,667 SH   DFND 1 2,861,667 0 0
GILEAD SCIENCES INC COM 375558103 135,779 2,283,919 SH   DFND 2, 1 1,997,719 0 286,200
GILEAD SCIENCES INC COM 375558103 35,527 597,600 SH Call DFND 1 597,600 0 0
GILEAD SCIENCES INC COM 375558103 42,947 722,400 SH Put DFND 1 722,400 0 0
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 8,913 2,211,760 SH   DFND 1 2,211,760 0 0
GINKGO BIOWORKS HOLDINGS INC *W EXP 09/16/202 37611X118 63 71,236 SH   DFND 1 71,236 0 0
GITLAB INC CLASS A COM 37637K108 12,795 234,988 SH   DFND 1 234,988 0 0
GLACIER BANCORP INC NEW COM 37637Q105 410 8,156 SH   DFND 1 8,156 0 0
GLADSTONE ACQUISITION CORP CLASS A COM 37653T108 5,186 516,508 SH   DFND 1 516,508 0 0
GLADSTONE ACQUISITION CORP *W EXP 04/01/202 37653T116 55 167,750 SH   DFND 1 167,750 0 0
GLADSTONE CAPITAL CORP COM 376535100 391 33,161 SH   DFND 1 33,161 0 0
GLASS HOUSES ACQUISITION COR CLASS A COM 37714P103 2,297 235,339 SH   DFND 1 235,339 0 0
GLASS HOUSES ACQUISITION COR *W EXP 03/25/202 37714P111 23 67,185 SH   DFND 1 67,185 0 0
GLATFELTER CORPORATION COM 377320106 406 32,779 SH   DFND 1 32,779 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 21,995 504,937 SH   DFND 1 504,937 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 3,920 90,000 SH Put DFND 1 90,000 0 0
GLENFARNE MERGER CORP CLASS A COM 378579106 3,979 407,664 SH   DFND 1 407,664 0 0
GLENFARNE MERGER CORP *W EXP 03/17/202 378579114 44 138,707 SH   DFND 1 138,707 0 0
GLIMPSE GROUP INC COM 37892C106 243 38,001 SH   DFND 1 38,001 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 464 13,402 SH   DFND 2, 1 13,384 0 18
GLOBAL CONSUMER ACQUISITN CO COM 37892B108 16,783 1,680,000 SH   DFND 1 1,680,000 0 0
GLOBAL CONSUMER ACQUISITN CO *W EXP 05/21/202 37892B116 208 840,000 SH   DFND 1 840,000 0 0
GLOBAL E ONLINE LTD SHS M5216V106 41,090 1,216,389 SH   DFND 1 1,216,389 0 0
GLOBAL E ONLINE LTD SHS M5216V106 216 6,400 SH   DFND 2, 1 6,400 0 0
GLOBAL NET LEASE INC COM NEW 379378201 584 37,096 SH   DFND 1 37,096 0 0
GLOBAL PARTNER ACQISTN CORP CL A SHS G3934P102 1,923 196,247 SH   DFND 1 196,247 0 0
GLOBAL PMTS INC COM 37940X102 17,335 126,679 SH   DFND 1 126,679 0 0
GLOBAL PMTS INC COM 37940X102 13,155 96,131 SH   DFND 2, 1 83,209 0 12,922
GLOBAL SHIP LEASE INC NEW COM CL A Y27183600 1,645 57,739 SH   DFND 1 57,739 0 0
GLOBAL SPAC PARTNERS CO UNIT 03/12/2026 G3934K103 4,351 430,789 SH   DFND 1 430,789 0 0
GLOBAL SYNERGY ACQUISIT CORP CL A SHS G3934J106 9,197 925,267 SH   DFND 1 925,267 0 0
GLOBAL TECHNOLGY ACQSTN CORP CLASS A ORD G3934N107 3,653 366,374 SH   DFND 1 366,374 0 0
GLOBAL TECHNOLGY ACQSTN CORP *W EXP 10/19/202 G3934N115 36 99,999 SH   DFND 1 99,999 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 13,280 212,750 SH   DFND 1 212,750 0 0
GLOBALINK INVT INC COM 37892F109 5,152 519,880 SH   DFND 1 519,880 0 0
GLOBALINK INVT INC RIGHT 12/06/2026 37892F117 36 225,000 SH   DFND 1 225,000 0 0
GLOBALINK INVT INC *W EXP 12/03/202 37892F125 25 225,000 SH   DFND 1 225,000 0 0
GLOBALSTAR INC COM 378973408 611 415,902 SH   DFND 2, 1 415,402 0 500
GLOBANT S A COM L44385109 996 3,800 SH   DFND 1 3,800 0 0
GLOBANT S A COM L44385109 524 2,000 SH Call DFND 1 2,000 0 0
GLOBANT S A COM L44385109 7,390 28,200 SH Put DFND 1 28,200 0 0
GLOBE LIFE INC COM 37959E102 2,843 28,258 SH   DFND 1 28,258 0 0
GLOBIS ACQUISITION CORP COM 379582109 5,036 491,288 SH   DFND 1 491,288 0 0
GLORY STAR NEW MED GP HLDG L *W EXP 02/13/202 G39973113 7 498,473 SH   DFND 1 498,473 0 0
GLYCOMIMETICS INC COM 38000Q102 147 129,354 SH   DFND 1 129,354 0 0
GLYCOMIMETICS INC COM 38000Q102 144 126,330 SH   DFND 2, 1 123,747 0 2,583
GO ACQUISITION CORP COM 362019101 18,805 1,899,460 SH   DFND 1 1,899,460 0 0
GO ACQUISITION CORP *W EXP 08/31/202 362019119 149 829,999 SH   DFND 1 829,999 0 0
GOAL ACQUISITIONS CORP COM 38021H107 3,192 327,052 SH   DFND 1 327,052 0 0
GOAL ACQUISITIONS CORP *W EXP 02/11/202 38021H115 3 11,659 SH   DFND 1 11,659 0 0
GOBI ACQUISITION CORP CLASS A ORD SHS G4022Y104 100 10,243 SH   DFND 1 10,243 0 0
GODADDY INC CL A 380237107 1,290 15,410 SH   DFND 1 15,410 0 0
GODADDY INC CL A 380237107 5,211 62,253 SH   DFND 2, 1 52,953 0 9,300
GODADDY INC CL A 380237107 3,172 37,900 SH Call DFND 1 37,900 0 0
GODADDY INC CL A 380237107 2,938 35,100 SH Put DFND 1 35,100 0 0
GOGO INC COM 38046C109 64,172 3,366,840 SH   DFND 1 3,366,840 0 0
GOGO INC COM 38046C109 24,687 1,295,206 SH   DFND 2, 1 1,219,806 0 75,400
GOGREEN INVESTMENTS CORP ORD SHS CL A G9461B101 9,129 913,818 SH   DFND 1 913,818 0 0
GOGREEN INVESTMENTS CORP *W EXP 05/31/202 G9461B119 42 166,666 SH   DFND 1 166,666 0 0
GOHEALTH INC COM CL A 38046W105 3,110 2,635,681 SH   DFND 1 2,635,681 0 0
GOHEALTH INC COM CL A 38046W105 1,310 1,109,969 SH   DFND 2, 1 1,064,656 0 45,313
GOL LINHAS AEREAS INTELIGENT SPON ADR PFD NEW 38045R206 179 24,800 SH   DFND 1 24,800 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 234 15,110 SH   DFND 1 15,110 0 0
GOLD RESOURCE CORP COM 38068T105 1,052 469,768 SH   DFND 1 469,768 0 0
GOLD ROYALTY CORP COMMON SHARES 38071H106 260 63,124 SH   DFND 1 63,124 0 0
GOLDEN ARROW MERGER CORP CLASS A COM 380799106 5,348 547,384 SH   DFND 1 547,384 0 0
GOLDEN ARROW MERGER CORP *W EXP 07/31/202 380799114 26 108,968 SH   DFND 1 108,968 0 0
GOLDEN FALCON ACQUISITION CO CL A 38102H109 14,650 1,493,358 SH   DFND 1 1,493,358 0 0
GOLDEN NUGGET ONLINE GAMIN COM CL A 38113L107 133 18,638 SH   DFND 1 18,638 0 0
GOLDEN PATH ACQUISITION CORP ORDINARY SHARES G4028H105 1,130 112,202 SH   DFND 1 112,202 0 0
GOLDENBRIDGE ACQUISITION LTD SHS G3970D104 2,407 239,460 SH   DFND 1 239,460 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 46,918 142,132 SH   DFND 1 142,132 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 11,799 35,745 SH   DFND 2, 1 29,483 0 6,262
GOLDMAN SACHS GROUP INC COM 38141G104 79,851 241,900 SH Call DFND 1 241,900 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 137,883 417,700 SH Put DFND 1 417,700 0 0
GOLUB CAP BDC INC COM 38173M102 4,858 319,391 SH   DFND 1 319,391 0 0
GOOD WKS II ACQUISITION CORP COMMON STOCK 38216G104 12,919 1,311,548 SH   DFND 1 1,311,548 0 0
GOODRX HLDGS INC COM CL A 38246G108 1,057 54,681 SH   DFND 1 54,681 0 0
GOODRX HLDGS INC COM CL A 38246G108 773 40,000 SH Call DFND 1 40,000 0 0
GOODRX HLDGS INC COM CL A 38246G108 1,160 60,000 SH Put DFND 1 60,000 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 326 22,800 SH Put DFND 1 22,800 0 0
GOOSEHEAD INS INC COM CL A 38267D109 786 10,000 SH Call DFND 1 10,000 0 0
GOPRO INC CL A 38268T103 12,007 1,407,670 SH   DFND 1 1,407,670 0 0
GOPRO INC CL A 38268T103 19,817 2,323,171 SH   DFND 2, 1 2,078,722 0 244,449
GOPRO INC CL A 38268T103 107 12,600 SH Put DFND 1 12,600 0 0
GORES GUGGENHEIM INC CLASS A COM 38286Q107 2,592 227,981 SH   DFND 1 227,981 0 0
GORES GUGGENHEIM INC *W EXP 03/25/202 38286Q115 638 201,935 SH   DFND 1 201,935 0 0
GORES HLDGS VIII INC CL A 382863108 2,759 277,288 SH   DFND 1 277,288 0 0
GORES HLDGS VIII INC *W EXP 03/01/202 382863116 16 12,500 SH   DFND 1 12,500 0 0
GORES HOLDINGS VII INC COM CL A 38286T101 5,149 525,964 SH   DFND 1 525,964 0 0
GORES HOLDINGS VII INC *W EXP 02/25/202 38286T119 27 33,053 SH   DFND 1 33,053 0 0
GORES TECHNOLOGY PARTNERS II CLASS A COM 38287L107 2,580 263,796 SH   DFND 1 263,796 0 0
GORES TECHNOLOGY PARTNERS II *W EXP 03/16/202 38287L115 33 43,726 SH   DFND 1 43,726 0 0
GORES TECHNOLOGY PARTNERS IN CLASS A COM 382870103 1,296 132,254 SH   DFND 1 132,254 0 0
GOSSAMER BIO INC COM 38341P102 230 26,553 SH   DFND 1 26,553 0 0
GOSSAMER BIO INC COM 38341P102 142 16,361 SH   DFND 2, 1 16,361 0 0
GRAB HOLDINGS LIMITED *W EXP 12/01/202 G4124C117 8 10,000 SH   DFND 1 10,000 0 0
GRACO INC COM 384109104 4,876 69,938 SH   DFND 1 69,938 0 0
GRACO INC COM 384109104 675 9,688 SH   DFND 2, 1 588 0 9,100
GRAF ACQUISITION CORP IV COM 384272100 2,451 252,656 SH   DFND 1 252,656 0 0
GRAF ACQUISITION CORP IV *W EXP 05/31/202 384272118 30 50,000 SH   DFND 1 50,000 0 0
GRAFTECH INTL LTD COM 384313508 10,670 1,109,122 SH   DFND 1 1,109,122 0 0
GRAFTECH INTL LTD COM 384313508 1,586 164,879 SH   DFND 2, 1 152,279 0 12,600
GRAHAM CORP COM 384556106 151 19,554 SH   DFND 1 19,554 0 0
GRAHAM HLDGS CO COM CL B 384637104 2,725 4,456 SH   DFND 1 4,456 0 0
GRAHAM HLDGS CO COM CL B 384637104 386 631 SH   DFND 2, 1 107 0 524
GRAINGER W W INC COM 384802104 11,637 22,561 SH   DFND 1 22,561 0 0
GRAND CANYON ED INC COM 38526M106 352 3,622 SH   DFND 1 3,622 0 0
GRANITE CONSTR INC COM 387328107 6,850 208,829 SH   DFND 1 208,829 0 0
GRANITE PT MTG TR INC COM STK 38741L107 459 41,296 SH   DFND 1 41,296 0 0
GRANITE PT MTG TR INC COM STK 38741L107 294 26,481 SH   DFND 2, 1 25,181 0 1,300
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 13,970 181,268 SH   DFND 1 181,268 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 12,010 599,319 SH   DFND 1 599,319 0 0
GREAT AJAX CORP COM 38983D300 244 20,783 SH   DFND 1 20,783 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 7,044 502,087 SH   DFND 1 502,087 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 7,557 538,607 SH   DFND 2, 1 528,587 0 10,020
GREAT SOUTHN BANCORP INC COM 390905107 606 10,269 SH   DFND 1 10,269 0 0
GREEN DOT CORP CL A 39304D102 3,980 144,843 SH   DFND 1 144,843 0 0
GREEN DOT CORP CL A 39304D102 11,522 419,286 SH   DFND 2, 1 409,886 0 9,400
GREEN PLAINS INC COM 393222104 5,367 173,061 SH   DFND 1 173,061 0 0
GREEN PLAINS INC COM 393222104 11,879 383,054 SH   DFND 2, 1 372,954 0 10,100
GREEN VISOR FIN TEC ACQ CORP CLASS A ORD G4166K100 6,500 650,000 SH   DFND 1 650,000 0 0
GREEN VISOR FIN TEC ACQ CORP *W EXP 10/27/202 G4166K126 64 212,500 SH   DFND 1 212,500 0 0
GREENHILL & CO INC COM 395259104 882 56,994 SH   DFND 1 56,994 0 0
GREENHILL & CO INC COM 395259104 244 15,741 SH   DFND 2, 1 15,241 0 500
GREENLANE HLDGS INC CL A 395330103 78 138,903 SH   DFND 2, 1 137,273 0 1,630
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 224 31,692 SH   DFND 1 31,692 0 0
GREENPOWER MTR CO INC COM NEW 39540E302 275 40,116 SH   DFND 1 40,116 0 0
GRID DYNAMICS HLDGS INC CL A 39813G109 5,924 420,757 SH   DFND 1 420,757 0 0
GRID DYNAMICS HLDGS INC CL A 39813G109 3,065 217,685 SH   DFND 2, 1 210,776 0 6,909
GRIFFON CORP COM 398433102 1,209 60,359 SH   DFND 1 60,359 0 0
GRINDROD SHIPPING HOLDINGS L SHS Y28895103 1,698 66,749 SH   DFND 1 66,749 0 0
GRITSTONE BIO INC COM 39868T105 42 10,273 SH   DFND 1 10,273 0 0
GROCERY OUTLET HLDG CORP COM 39874R101 1,078 32,900 SH Put DFND 1 32,900 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 1,275 7,599 SH   DFND 1 7,599 0 0
GROUP NINE ACQUISITION CORP COM CL A 39947R104 2,602 265,508 SH   DFND 1 265,508 0 0
GROUPON INC COM NEW 399473206 579 30,116 SH   DFND 1 30,116 0 0
GROUPON INC COM NEW 399473206 340 17,700 SH Put DFND 1 17,700 0 0
GROWGENERATION CORP COM 39986L109 648 70,388 SH   DFND 1 70,388 0 0
GROWGENERATION CORP COM 39986L109 5,216 566,355 SH   DFND 2, 1 556,497 0 9,858
GROWGENERATION CORP COM 39986L109 1,368 148,500 SH Put DFND 1 148,500 0 0
GRUPO AVAL ACCIONES Y VALORE SPONSORED ADS 40053W101 530 116,438 SH   DFND 1 116,438 0 0
GRUPO AVAL ACCIONES Y VALORE SPONSORED ADS 40053W101 613 134,696 SH   DFND 2, 1 126,316 0 8,380
GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100 684 63,357 SH   DFND 1 63,357 0 0
GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100 900 83,300 SH Call DFND 1 83,300 0 0
GRUPO SUPERVIELLE S.A. SPONSORED ADR 40054A108 165 81,479 SH   DFND 1 81,479 0 0
GSR II METEORA ACQUISITN COR UNIT 02/24/2027 36263W204 7,575 750,000 SH   DFND 1 750,000 0 0
GTY TECHNOLOGY HOLDINGS INC COM 362409104 63 19,363 SH   DFND 1 19,363 0 0
GUARDANT HEALTH INC NOTE 40131MAB5 3,641 4,500,000 PRN   DFND 1 4,500,000 0 0
GUESS INC COM 401617105 16,433 752,081 SH   DFND 1 752,081 0 0
GUESS INC COM 401617105 633 28,967 SH   DFND 2, 1 26,067 0 2,900
GUESS INC COM 401617105 2,137 97,800 SH Put DFND 1 97,800 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 24,052 254,197 SH   DFND 1 254,197 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 1,590 16,800 SH Put DFND 1 16,800 0 0
GUIDEWIRE SOFTWARE INC NOTE 40171VAA8 25,566 24,400,000 PRN   DFND 1 24,400,000 0 0
GX ACQUISITION CORP II CLASS A COM 36260F105 1,325 136,050 SH   DFND 1 136,050 0 0
GX ACQUISITION CORP II *W EXP 03/17/202 36260F113 12 44,211 SH   DFND 1 44,211 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 2,969 41,617 SH   DFND 1 41,617 0 0
H I G ACQUISITION CORP COM CL A G44898107 6,972 707,768 SH   DFND 1 707,768 0 0
HACKETT GROUP INC COM 404609109 513 22,241 SH   DFND 1 22,241 0 0
HACKETT GROUP INC COM 404609109 1,210 52,456 SH   DFND 2, 1 52,066 0 390
HAEMONETICS CORP MASS COM 405024100 11,008 174,122 SH   DFND 1 174,122 0 0
HAGERTY INC CL A COM 405166109 109 10,142 SH   DFND 1 10,142 0 0
HAIN CELESTIAL GROUP INC COM 405217100 5,105 148,412 SH   DFND 1 148,412 0 0
HALL OF FAME RESORT & ENTMT COM 40619L102 344 310,109 SH   DFND 1 310,109 0 0
HALLIBURTON CO COM 406216101 301 7,942 SH   DFND 2, 1 5,642 0 2,300
HALLIBURTON CO COM 406216101 15,371 405,900 SH Call DFND 1 405,900 0 0
HALLIBURTON CO COM 406216101 31,500 831,800 SH Put DFND 1 831,800 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 1,383 34,673 SH   DFND 1 34,673 0 0
HALOZYME THERAPEUTICS INC NOTE 40637HAB5 30,242 17,444,000 PRN   DFND 1 17,444,000 0 0
HAMILTON BEACH BRANDS HLDG C COM CL A 40701T104 356 30,653 SH   DFND 1 30,653 0 0
HAMILTON BEACH BRANDS HLDG C COM CL A 40701T104 423 36,405 SH   DFND 2, 1 34,864 0 1,541
HAMILTON LANE ALLIANCE HLDGS COM CL A 40749M103 4,912 501,233 SH   DFND 1 501,233 0 0
HANCOCK WHITNEY CORPORATION COM 410120109 1,528 29,300 SH   DFND 1 29,300 0 0
HANESBRANDS INC COM 410345102 18,352 1,232,532 SH   DFND 1 1,232,532 0 0
HANESBRANDS INC COM 410345102 10,355 695,411 SH   DFND 2, 1 617,911 0 77,500
HANESBRANDS INC COM 410345102 2,015 135,300 SH Put DFND 1 135,300 0 0
HANMI FINL CORP COM NEW 410495204 1,845 74,978 SH   DFND 1 74,978 0 0
HANMI FINL CORP COM NEW 410495204 2,282 92,731 SH   DFND 2, 1 89,840 0 2,891
HANNON ARMSTRONG SUST INFR C COM 41068X100 3,052 64,352 SH   DFND 1 64,352 0 0
HANOVER INS GROUP INC COM 410867105 2,895 19,363 SH   DFND 1 19,363 0 0
HARBORONE BANCORP INC NEW COM NEW 41165Y100 1,375 98,091 SH   DFND 1 98,091 0 0
HARLEY DAVIDSON INC COM 412822108 64,888 1,646,915 SH   DFND 1 1,646,915 0 0
HARLEY DAVIDSON INC COM 412822108 61,208 1,553,491 SH   DFND 2, 1 1,432,549 0 120,942
HARLEY DAVIDSON INC COM 412822108 623 15,800 SH Call DFND 1 15,800 0 0
HARLEY DAVIDSON INC COM 412822108 1,379 35,000 SH Put DFND 1 35,000 0 0
HARMONIC INC COM 413160102 1,365 146,897 SH   DFND 1 146,897 0 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104 1,385 28,459 SH   DFND 1 28,459 0 0
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300 1,046 207,861 SH   DFND 1 207,861 0 0
HARSCO CORP COM 415864107 6,649 543,187 SH   DFND 1 543,187 0 0
HARSCO CORP COM 415864107 420 34,352 SH   DFND 2, 1 33,005 0 1,347
HARTFORD FINL SVCS GROUP INC COM 416515104 709 9,871 SH   DFND 1 9,871 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 36,462 507,751 SH   DFND 2, 1 457,304 0 50,447
HASBRO INC COM 418056107 14,270 174,194 SH   DFND 1 174,194 0 0
HASHICORP INC COM CL A 418100103 2,051 37,986 SH   DFND 1 37,986 0 0
HAVERTY FURNITURE COS INC COM 419596101 2,229 81,287 SH   DFND 1 81,287 0 0
HAWKINS INC COM 420261109 395 8,613 SH   DFND 1 8,613 0 0
HAWKS ACQUISITION CORP CL A 42032P108 1,237 127,154 SH   DFND 1 127,154 0 0
HAYMAKER ACQUISITION CORP II CLASS A COM 42087R108 3,880 392,700 SH   DFND 1 392,700 0 0
HAYMAKER ACQUISITION CORP II *W EXP 03/05/202 42087R116 64 116,961 SH   DFND 1 116,961 0 0
HAYNES INTERNATIONAL INC COM NEW 420877201 2,387 56,042 SH   DFND 1 56,042 0 0
HAYWARD HLDGS INC COM 421298100 932 56,103 SH   DFND 1 56,103 0 0
HAYWARD HLDGS INC COM 421298100 7,594 456,914 SH   DFND 2, 1 437,121 0 19,793
HBT FINL INC. COM 404111106 218 12,012 SH   DFND 1 12,012 0 0
HBT FINL INC. COM 404111106 425 23,380 SH   DFND 2, 1 23,280 0 100
HCA HEALTHCARE INC COM 40412C101 38,857 155,044 SH   DFND 1 155,044 0 0
HCA HEALTHCARE INC COM 40412C101 10,025 40,000 SH Call DFND 1 40,000 0 0
HCI GROUP INC COM 40416E103 2,009 29,465 SH   DFND 1 29,465 0 0
HCI GROUP INC COM 40416E103 982 14,400 SH Put DFND 1 14,400 0 0
HCM ACQUISITION CO CLASS A ORD SHS G4365A101 2,493 250,005 SH   DFND 1 250,005 0 0
HCM ACQUISITION CO UNIT 01/20/2027 G4365A119 4,995 500,000 SH   DFND 1 500,000 0 0
HCM ACQUISITION CO *W EXP 01/20/202 G4365A127 25 125,000 SH   DFND 1 125,000 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 96,264 1,569,615 SH   DFND 1 1,569,615 0 0
HEADHUNTER GROUP PLC SPONSORED ADS 42207L106 92 180,318 SH   DFND 1 180,318 0 0
HEALTH ASSURN ACQUISITION CO COM CL A 42226W109 18,218 1,849,555 SH   DFND 1 1,849,555 0 0
HEALTH SCIENCES ACQ CORP 2 ORD SHS G4411D109 8,789 886,901 SH   DFND 1 886,901 0 0
HEALTHCARE AI ACQUISITION CO CLASS A ORD SHS G4373K109 2,478 250,100 SH   DFND 1 250,100 0 0
HEALTHCARE AI ACQUISITION CO *W EXP 99/99/999 G4373K117 9 50,000 SH   DFND 1 50,000 0 0
HEALTHCARE AI ACQUISITION CO UNIT 12/07/2026 G4373K125 3,492 349,167 SH   DFND 1 349,167 0 0
HEALTHCARE RLTY TR COM 421946104 1,649 60,020 SH   DFND 1 60,020 0 0
HEALTHCARE SERVICES ACQU COR COM CL A 42227K104 9,522 971,590 SH   DFND 1 971,590 0 0
HEALTHCARE SVCS GROUP INC COM 421906108 10,023 539,729 SH   DFND 1 539,729 0 0
HEALTHCARE SVCS GROUP INC COM 421906108 1,378 74,188 SH   DFND 2, 1 69,688 0 4,500
HEALTHCARE TR AMER INC CL A NEW 42225P501 42,742 1,363,829 SH   DFND 1 1,363,829 0 0
HEALTHEQUITY INC COM 42226A107 30,170 447,357 SH   DFND 1 447,357 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 8,573 249,730 SH   DFND 1 249,730 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 1,185 34,512 SH   DFND 2, 1 24,147 0 10,365
HEALTHSTREAM INC COM 42222N103 3,537 177,550 SH   DFND 1 177,550 0 0
HEALTHWELL ACQUISITION CORP CLASS A COM 42227R109 317 32,800 SH   DFND 1 32,800 0 0
HEARTLAND EXPRESS INC COM 422347104 4,059 288,510 SH   DFND 1 288,510 0 0
HEARTLAND EXPRESS INC COM 422347104 318 22,566 SH   DFND 2, 1 18,466 0 4,100
HEARTLAND FINL USA INC COM 42234Q102 428 8,951 SH   DFND 1 8,951 0 0
HEARTLAND MEDIA ACQUISITION CL A COM 42237V108 1,984 200,000 SH   DFND 1 200,000 0 0
HEARTLAND MEDIA ACQUISITION *W EXP 99/99/999 42237V116 16 100,000 SH   DFND 1 100,000 0 0
HEARTLAND MEDIA ACQUISITION UNIT 99/99/9999 42237V207 3,984 400,000 SH   DFND 1 400,000 0 0
HEAT BIOLOGICS INC COM 42237K409 54 17,680 SH   DFND 1 17,680 0 0
HECLA MNG CO COM 422704106 9,926 1,510,831 SH   DFND 1 1,510,831 0 0
HECLA MNG CO COM 422704106 159 24,251 SH   DFND 2, 1 17,351 0 6,900
HEICO CORP NEW COM 422806109 1,864 12,138 SH   DFND 1 12,138 0 0
HEICO CORP NEW CL A 422806208 6,214 48,995 SH   DFND 1 48,995 0 0
HEIDRICK & STRUGGLES INTL IN COM 422819102 1,961 49,551 SH   DFND 1 49,551 0 0
HEIDRICK & STRUGGLES INTL IN COM 422819102 1,821 46,020 SH   DFND 2, 1 45,973 0 47
HELIOGEN INC COMMON STOCK 42329E105 446 84,839 SH   DFND 1 84,839 0 0
HELIOGEN INC *W EXP 99/99/999 42329E113 304 246,979 SH   DFND 1 246,979 0 0
HELIOS TECHNOLOGIES INC COM 42328H109 1,591 19,823 SH   DFND 1 19,823 0 0
HELIX ACQUISITION CORP COM CL A G4444C102 3,741 337,021 SH   DFND 1 337,021 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 324 67,783 SH   DFND 1 67,783 0 0
HELIX ENERGY SOLUTIONS GRP I NOTE 42330PAJ6 3,758 3,778,000 PRN   DFND 1 3,778,000 0 0
HELIX ENERGY SOLUTIONS GRP I NOTE 42330PAK3 57,573 51,005,000 PRN   DFND 1 51,005,000 0 0
HELLO GROUP INC ADS 423403104 2,892 500,276 SH   DFND 1 500,276 0 0
HELLO GROUP INC ADS 423403104 3,776 653,310 SH   DFND 2, 1 648,810 0 4,500
HELLO GROUP INC ADS 423403104 1,630 282,000 SH Put DFND 1 282,000 0 0
HELLO GROUP INC NOTE 60879BAB3 19,842 21,650,000 PRN   DFND 1 21,650,000 0 0
HELMERICH & PAYNE INC COM 423452101 4,278 100,000 SH Call DFND 1 100,000 0 0
HEMISPHERE MEDIA GROUP INC CL A 42365Q103 260 56,916 SH   DFND 1 56,916 0 0
HEMISPHERE MEDIA GROUP INC CL A 42365Q103 208 45,415 SH   DFND 2, 1 44,508 0 907
HENNESSY CAPITAL INVS CORP V COM CL A 42589T107 33,404 3,415,500 SH   DFND 1 3,415,500 0 0
HENNESSY CAPITAL INVS CORP V *W EXP 01/20/202 42589T115 342 853,875 SH   DFND 1 853,875 0 0
HENNESSY CAPITAL INVST CORP CLASS A COM 42600H108 28,809 2,970,000 SH   DFND 1 2,970,000 0 0
HENNESSY CAPITAL INVST CORP *W EXP 06/10/202 42600H116 515 990,000 SH   DFND 1 990,000 0 0
HENRY JACK & ASSOC INC COM 426281101 1,655 8,400 SH   DFND 1 8,400 0 0
HENRY JACK & ASSOC INC COM 426281101 1,477 7,496 SH   DFND 2, 1 7,320 0 176
HENRY SCHEIN INC COM 806407102 61,698 707,623 SH   DFND 1 707,623 0 0
HENRY SCHEIN INC COM 806407102 27,504 315,451 SH   DFND 2, 1 298,051 0 17,400
HERBALIFE NUTRITION LTD NOTE 42703MAD5 5,648 6,000,000 PRN   DFND 1 6,000,000 0 0
HERBALIFE NUTRITION LTD COM SHS G4412G101 786 25,883 SH   DFND 1 25,883 0 0
HERBALIFE NUTRITION LTD COM SHS G4412G101 2,617 86,200 SH Put DFND 1 86,200 0 0
HERC HLDGS INC COM 42704L104 999 5,979 SH   DFND 2, 1 5,979 0 0
HERCULES CAPITAL INC COM 427096508 1,243 68,799 SH   DFND 1 68,799 0 0
HERITAGE COMM CORP COM 426927109 462 41,068 SH   DFND 1 41,068 0 0
HERITAGE COMM CORP COM 426927109 703 62,504 SH   DFND 2, 1 61,804 0 700
HERITAGE CRYSTAL CLEAN INC COM 42726M106 514 17,356 SH   DFND 1 17,356 0 0
HERITAGE FINL CORP WASH COM 42722X106 1,267 50,564 SH   DFND 1 50,564 0 0
HERITAGE INSURANCE HLDGS INC COM 42727J102 560 78,462 SH   DFND 1 78,462 0 0
HERITAGE INSURANCE HLDGS INC COM 42727J102 218 30,553 SH   DFND 2, 1 30,059 0 494
HERON THERAPEUTICS INC COM 427746102 10,813 1,890,356 SH   DFND 1 1,890,356 0 0
HERON THERAPEUTICS INC COM 427746102 823 143,873 SH   DFND 2, 1 136,975 0 6,898
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 1,862 205,088 SH   DFND 1 205,088 0 0
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 320 35,280 SH   DFND 2, 1 33,471 0 1,809
HERSHEY CO COM 427866108 2,860 13,201 SH   DFND 1 13,201 0 0
HERSHEY CO COM 427866108 4,333 20,000 SH Call DFND 1 20,000 0 0
HERTZ GLOBAL HLDGS INC *W EXP 06/30/205 42806J148 21,141 1,388,091 SH   DFND 4, 1 1,388,091 0 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700 22,694 1,024,555 SH   DFND 1 1,024,555 0 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700 41,848 1,889,315 SH   DFND 4, 1 1,889,315 0 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700 10,078 455,000 SH Call DFND 1 455,000 0 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700 1,993 90,000 SH Put DFND 1 90,000 0 0
HESKA CORP COM RESTRC NEW 42805E306 835 6,035 SH   DFND 1 6,035 0 0
HESKA CORP COM RESTRC NEW 42805E306 1,383 10,000 SH Put DFND 1 10,000 0 0
HESS CORP COM 42809H107 28,997 270,897 SH   DFND 1 270,897 0 0
HESS CORP COM 42809H107 25,478 238,024 SH   DFND 2, 1 232,936 0 5,088
HESS CORP COM 42809H107 300 2,800 SH Call DFND 1 2,800 0 0
HEXCEL CORP NEW COM 428291108 3,237 54,424 SH   DFND 1 54,424 0 0
HEXO CORP COM NEW 428304307 383 622,700 SH   DFND 1 622,700 0 0
HF SINCLAIR CORPORATION COM 403949100 69,166 1,735,666 SH   DFND 1 1,735,666 0 0
HF SINCLAIR CORPORATION COM 403949100 3,560 89,345 SH   DFND 2, 1 63,906 0 25,439
HH&L ACQUISITION CO SHS CL A G39714103 10,691 1,092,025 SH   DFND 1 1,092,025 0 0
HH&L ACQUISITION CO *W EXP 02/04/202 G39714129 5 21,200 SH   DFND 1 21,200 0 0
HHG CAPITAL CORPORATION ORDINARY SHARES G4R23P103 1,836 185,050 SH   DFND 1 185,050 0 0
HIBBETT INC COM 428567101 2,715 61,229 SH   DFND 1 61,229 0 0
HIBBETT INC COM 428567101 572 12,900 SH Call DFND 1 12,900 0 0
HIGHLAND TRANSCEND PARTNERS COM CL A G44690108 8,246 838,840 SH   DFND 1 838,840 0 0
HIGHWOODS PPTYS INC COM 431284108 8,504 185,912 SH   DFND 1 185,912 0 0
HILLTOP HOLDINGS INC COM 432748101 1,277 43,437 SH   DFND 1 43,437 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 83,764 552,026 SH   DFND 1 552,026 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 10,250 67,552 SH   DFND 2, 1 57,821 0 9,731
HILTON WORLDWIDE HLDGS INC COM 43300A203 11,153 73,500 SH Call DFND 1 73,500 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 10,622 70,000 SH Put DFND 1 70,000 0 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 290 26,678 SH   DFND 1 26,678 0 0
HIMS & HERS HEALTH INC COM CL A 433000106 131 24,581 SH   DFND 1 24,581 0 0
HIPPO HLDGS INC COMMON STOCK 433539103 3,172 1,593,936 SH   DFND 1 1,593,936 0 0
HIPPO HLDGS INC COMMON STOCK 433539103 211 106,126 SH   DFND 2, 1 106,126 0 0
HIPPO HLDGS INC *W EXP 08/02/202 433539111 3 10,000 SH   DFND 1 10,000 0 0
HIRERIGHT HOLDINGS CORPORATI COM 433537107 1,184 69,241 SH   DFND 1 69,241 0 0
HNI CORP COM 404251100 2,296 61,973 SH   DFND 1 61,973 0 0
HNI CORP COM 404251100 688 18,560 SH   DFND 2, 1 18,460 0 100
HNR ACQUISITION CORP UNIT 99/99/9999 40472A201 2,421 240,900 SH   DFND 1 240,900 0 0
HOLLYSYS AUTOMATION TCHNGY L SHS G45667105 1,092 68,382 SH   DFND 1 68,382 0 0
HOLOGIC INC COM 436440101 3,702 48,193 SH   DFND 2, 1 40,258 0 7,935
HOME BANCSHARES INC COM 436893200 5,723 253,238 SH   DFND 1 253,238 0 0
HOME BANCSHARES INC COM 436893200 2,359 104,369 SH   DFND 2, 1 100,680 0 3,689
HOME DEPOT INC COM 437076102 10,154 33,921 SH   DFND 1 33,921 0 0
HOME DEPOT INC COM 437076102 21,465 71,711 SH   DFND 2, 1 57,811 0 13,900
HOME DEPOT INC COM 437076102 45,438 151,800 SH Call DFND 1 151,800 0 0
HOME DEPOT INC COM 437076102 73,785 246,500 SH Put DFND 1 246,500 0 0
HOME PLATE ACQUISITION CORP CL A COM 43734R103 1,021 105,000 SH   DFND 1 105,000 0 0
HOMESTREET INC COM 43785V102 3,638 76,785 SH   DFND 1 76,785 0 0
HOMETRUST BANCSHARES INC COM 437872104 1,320 44,713 SH   DFND 1 44,713 0 0
HOMETRUST BANCSHARES INC COM 437872104 729 24,679 SH   DFND 2, 1 23,521 0 1,158
HOMOLOGY MEDICINES INC COM 438083107 454 149,199 SH   DFND 1 149,199 0 0
HOMOLOGY MEDICINES INC COM 438083107 100 32,847 SH   DFND 2, 1 31,793 0 1,054
HONDA MOTOR LTD AMERN SHS 438128308 4,863 172,078 SH   DFND 1 172,078 0 0
HONEST CO INC COM 438333106 1,356 260,191 SH   DFND 1 260,191 0 0
HONEYWELL INTL INC COM 438516106 314,983 1,618,785 SH   DFND 1 1,618,785 0 0
HONEYWELL INTL INC COM 438516106 100,588 516,950 SH   DFND 2, 1 470,350 0 46,600
HONEYWELL INTL INC COM 438516106 30,997 159,300 SH Call DFND 1 159,300 0 0
HONEYWELL INTL INC COM 438516106 11,616 59,700 SH Put DFND 1 59,700 0 0
HOOKER FURNISHINGS CORPORATI COM 439038100 608 32,096 SH   DFND 1 32,096 0 0
HOOKIPA PHARMA INC COM 43906K100 89 39,061 SH   DFND 1 39,061 0 0
HOPE BANCORP INC COM 43940T109 2,430 151,112 SH   DFND 1 151,112 0 0
HOPE BANCORP INC COM 43940T109 1,734 107,853 SH   DFND 2, 1 104,753 0 3,100
HORACE MANN EDUCATORS CORP N COM 440327104 3,520 84,139 SH   DFND 1 84,139 0 0
HORIZON ACQUISITION CORPORAT SHS CL A G46044106 20,659 2,084,706 SH   DFND 1 2,084,706 0 0
HORIZON BANCORP INC COM 440407104 434 23,224 SH   DFND 1 23,224 0 0
HORIZON TECHNOLOGY FIN CORP COM 44045A102 187 13,431 SH   DFND 1 13,431 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 28,488 270,774 SH   DFND 1 270,774 0 0
HORMEL FOODS CORP COM 440452100 26,891 521,750 SH   DFND 1 521,750 0 0
HORMEL FOODS CORP COM 440452100 9,076 176,091 SH   DFND 2, 1 144,591 0 31,500
HOST HOTELS & RESORTS INC COM 44107P104 70,602 3,633,634 SH   DFND 1 3,633,634 0 0
HOST HOTELS & RESORTS INC COM 44107P104 2,737 140,873 SH   DFND 2, 1 122,473 0 18,400
HOSTESS BRANDS INC CL A 44109J106 6,153 280,433 SH   DFND 1 280,433 0 0
HOSTESS BRANDS INC CL A 44109J106 406 18,522 SH   DFND 2, 1 12,822 0 5,700
HOULIHAN LOKEY INC CL A 441593100 4,753 54,139 SH   DFND 1 54,139 0 0
HOVNANIAN ENTERPRISES INC CL A NEW 442487401 7,529 127,402 SH   DFND 1 127,402 0 0
HOWARD HUGHES CORP COM 44267D107 2,834 27,354 SH   DFND 1 27,354 0 0
HOWMET AEROSPACE INC COM 443201108 20,192 561,828 SH   DFND 1 561,828 0 0
HOWMET AEROSPACE INC COM 443201108 1,527 42,496 SH   DFND 2, 1 39,996 0 2,500
HP INC COM 40434L105 1,448 39,882 SH   DFND 1 39,882 0 0
HP INC COM 40434L105 19,470 536,369 SH   DFND 2, 1 446,869 0 89,500
HP INC COM 40434L105 5,082 140,000 SH Put DFND 1 140,000 0 0
HPX CORP SHS CL A G32219100 5,092 513,288 SH   DFND 1 513,288 0 0
HUAZHU GROUP LTD NOTE 16949NAC3 78,602 78,385,000 PRN   DFND 1 78,385,000 0 0
HUAZHU GROUP LTD SPONSORED ADS 44332N106 9,214 279,290 SH   DFND 1 279,290 0 0
HUAZHU GROUP LTD SPONSORED ADS 44332N106 373 11,300 SH Put DFND 1 11,300 0 0
HUB GROUP INC CL A 443320106 751 9,730 SH   DFND 1 9,730 0 0
HUBBELL INC COM 443510607 8,814 47,963 SH   DFND 1 47,963 0 0
HUBSPOT INC COM 443573100 23,905 50,333 SH   DFND 1 50,333 0 0
HUBSPOT INC COM 443573100 40,180 84,600 SH Call DFND 1 84,600 0 0
HUBSPOT INC COM 443573100 32,818 69,100 SH Put DFND 1 69,100 0 0
HUBSPOT INC NOTE 443573AD2 136,496 76,352,000 PRN   DFND 1 76,352,000 0 0
HUDBAY MINERALS INC COM 443628102 9,431 1,201,036 SH   DFND 1 1,201,036 0 0
HUDSON EXECUTIVE INVES III COM CL A 44376L107 15,398 1,576,030 SH   DFND 1 1,576,030 0 0
HUDSON EXECUTIVE INVES III *W EXP 02/22/202 44376L115 49 124,886 SH   DFND 1 124,886 0 0
HUDSON EXECUTIVE INVS CORP I COM CL A 443760103 3,270 333,991 SH   DFND 1 333,991 0 0
HUMACYTE INC COM 44486Q103 185 26,199 SH   DFND 1 26,199 0 0
HUMANA INC COM 444859102 55,694 127,982 SH   DFND 1 127,982 0 0
HUMANA INC COM 444859102 295 677 SH   DFND 2, 1 536 0 141
HUMANCO ACQUISITION CORP COM CL A 44487N109 11,371 1,158,495 SH   DFND 1 1,158,495 0 0
HUMANIGEN INC COM NEW 444863203 1,408 467,790 SH   DFND 1 467,790 0 0
HUMANIGEN INC COM NEW 444863203 540 179,501 SH   DFND 2, 1 177,601 0 1,900
HUNT COMPANIES ACQUISITIO CL ACOM G46482108 4,036 402,760 SH   DFND 1 402,760 0 0
HUNT COMPANIES ACQUISITIO *W EXP 99/99/999 G46482124 23 100,000 SH   DFND 1 100,000 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 2,326 11,663 SH   DFND 1 11,663 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 3,964 19,875 SH   DFND 2, 1 15,485 0 4,390
HUNTINGTON INGALLS INDS INC COM 446413106 1,994 10,000 SH Put DFND 1 10,000 0 0
HUNTSMAN CORP COM 447011107 409 10,912 SH   DFND 1 10,912 0 0
HUNTSMAN CORP COM 447011107 881 23,482 SH   DFND 2, 1 9,682 0 13,800
HUNTSMAN CORP COM 447011107 4,632 123,500 SH Call DFND 1 123,500 0 0
HURON CONSULTING GROUP INC COM 447462102 4,686 102,301 SH   DFND 1 102,301 0 0
HUYA INC ADS REP SHS A 44852D108 3,331 745,119 SH   DFND 1 745,119 0 0
HUYA INC ADS REP SHS A 44852D108 1,327 296,826 SH   DFND 2, 1 296,326 0 500
HUYA INC ADS REP SHS A 44852D108 134 30,000 SH Put DFND 1 30,000 0 0
HYATT HOTELS CORP COM CL A 448579102 9,061 94,928 SH   DFND 1 94,928 0 0
HYATT HOTELS CORP COM CL A 448579102 3,303 34,600 SH Call DFND 1 34,600 0 0
HYATT HOTELS CORP COM CL A 448579102 5,727 60,000 SH Put DFND 1 60,000 0 0
HYDROFARM HLDGS GROUP INC COM 44888K209 909 60,000 SH Call DFND 1 60,000 0 0
HYDROFARM HLDGS GROUP INC COM 44888K209 770 50,800 SH Put DFND 1 50,800 0 0
HYLIION HOLDINGS CORP COMMON STOCK 449109107 7,835 1,768,592 SH   DFND 1 1,768,592 0 0
HYSTER YALE MATLS HANDLING I CL A 449172105 1,295 38,997 SH   DFND 1 38,997 0 0
I MAB SPONSORED ADS 44975P103 1,335 82,199 SH   DFND 1 82,199 0 0
I3 VERTICALS INC COM CL A 46571Y107 205 7,367 SH   DFND 1 7,367 0 0
IAA INC COM 449253103 30,085 786,525 SH   DFND 1 786,525 0 0
IAA INC COM 449253103 1,119 29,259 SH   DFND 2, 1 23,318 0 5,941
IAC INTERACTIVECORP NEW COM NEW 44891N208 340 3,389 SH   DFND 1 3,389 0 0
IAC INTERACTIVECORP NEW COM NEW 44891N208 1,779 17,745 SH   DFND 2, 1 17,445 0 300
IAMGOLD CORP COM 450913108 38 10,801 SH   DFND 1 10,801 0 0
IBERE PHARMACEUTICALS SHS CL A G46843101 1,697 172,962 SH   DFND 1 172,962 0 0
IBERE PHARMACEUTICALS *W EXP 03/01/202 G46843119 8 40,932 SH   DFND 1 40,932 0 0
ICAD INC COM NEW 44934S206 758 169,845 SH   DFND 1 169,845 0 0
ICAD INC COM NEW 44934S206 265 59,424 SH   DFND 2, 1 58,518 0 906
ICF INTL INC COM 44925C103 1,329 14,119 SH   DFND 1 14,119 0 0
ICICI BANK LIMITED ADR 45104G104 47,881 2,528,044 SH   DFND 1 2,528,044 0 0
ICLICK INTERACTIVE ASIA GROU SPONSORED ADR 45113Y104 164 138,923 SH   DFND 1 138,923 0 0
ICON PLC SHS G4705A100 3,583 14,731 SH   DFND 1 14,731 0 0
ICONIC SPORTS ACQUISITION CO CL A ORD SHS G4712C107 5,576 557,593 SH   DFND 1 557,593 0 0
ICONIC SPORTS ACQUISITION CO *W EXP 10/12/202 G4712C115 25 83,333 SH   DFND 1 83,333 0 0
ICOSAVAX INC COM 45114M109 628 89,182 SH   DFND 1 89,182 0 0
ICU MED INC COM 44930G107 6,809 30,584 SH   DFND 1 30,584 0 0
IDACORP INC COM 451107106 1,273 11,034 SH   DFND 1 11,034 0 0
IDACORP INC COM 451107106 274 2,375 SH   DFND 2, 1 1,003 0 1,372
IDEANOMICS INC COM 45166V106 10,959 9,784,606 SH   DFND 1 9,784,606 0 0
IDEAYA BIOSCIENCES INC COM 45166A102 275 24,590 SH   DFND 1 24,590 0 0
IDEX CORP COM 45167R104 13,569 70,772 SH   DFND 1 70,772 0 0
IDEX CORP COM 45167R104 224 1,166 SH   DFND 2, 1 1,110 0 56
IDEXX LABS INC COM 45168D104 1,477 2,700 SH   DFND 1 2,700 0 0
IDEXX LABS INC COM 45168D104 248 453 SH   DFND 2, 1 453 0 0
IDEXX LABS INC COM 45168D104 15,865 29,000 SH Call DFND 1 29,000 0 0
IDEXX LABS INC COM 45168D104 11,434 20,900 SH Put DFND 1 20,900 0 0
IDT CORP CL B NEW 448947507 10,200 299,194 SH   DFND 1 299,194 0 0
IDT CORP CL B NEW 448947507 602 17,646 SH   DFND 2, 1 17,584 0 62
IG ACQUISITION CORP COM CL A 449534106 9,076 920,454 SH   DFND 1 920,454 0 0
IGM BIOSCIENCES INC COM 449585108 9,663 361,487 SH   DFND 1 361,487 0 0
IGM BIOSCIENCES INC COM 449585108 648 24,225 SH   DFND 2, 1 24,225 0 0
IGNYTE ACQUISITION CORP COM 45175H106 1,901 193,366 SH   DFND 1 193,366 0 0
IHEARTMEDIA INC COM CL A 45174J509 43,023 2,272,757 SH   DFND 4, 1 2,272,757 0 0
IHS HOLDING LIMITED ORD SHS G4701H109 335 30,270 SH   DFND 1 30,270 0 0
II-VI INC COM 902104108 1,172 16,164 SH   DFND 1 16,164 0 0
II-VI INC COM 902104108 287 3,953 SH   DFND 2, 1 3,553 0 400
II-VI INC COM 902104108 4,270 58,900 SH Call DFND 1 58,900 0 0
II-VI INC COM 902104108 3,262 45,000 SH Put DFND 1 45,000 0 0
II-VI INC 6% CONV PFD A 902104306 1,131 3,829 SH   DFND 1 3,829 0 0
II-VI INC NOTE 902104AB4 85,061 55,024,000 PRN   DFND 1 55,024,000 0 0
ILLINOIS TOOL WKS INC COM 452308109 4,215 20,129 SH   DFND 1 20,129 0 0
ILLINOIS TOOL WKS INC COM 452308109 859 4,100 SH Call DFND 1 4,100 0 0
ILLUMINA INC COM 452327109 6,360 18,202 SH   DFND 1 18,202 0 0
ILLUMINA INC COM 452327109 18,648 53,372 SH   DFND 2, 1 49,517 0 3,855
ILLUMINA INC COM 452327109 3,529 10,100 SH Call DFND 1 10,100 0 0
ILLUMINA INC COM 452327109 13,662 39,100 SH Put DFND 1 39,100 0 0
IMMERSION CORP COM 452521107 142 25,622 SH   DFND 1 25,622 0 0
IMMUNEERING CORP CLASS A COM 45254E107 454 70,127 SH   DFND 1 70,127 0 0
IMMUNIC INC COM 4525EP101 744 65,825 SH   DFND 1 65,825 0 0
IMMUNITYBIO INC COM 45256X103 140 25,018 SH   DFND 1 25,018 0 0
IMMUNITYBIO INC COM 45256X103 394 70,250 SH   DFND 2, 1 70,250 0 0
IMMUNOGEN INC COM 45253H101 5,717 1,201,057 SH   DFND 1 1,201,057 0 0
IMMUNOGEN INC COM 45253H101 241 50,620 SH   DFND 2, 1 50,220 0 400
IMPERIAL OIL LTD COM NEW 453038408 19,734 407,922 SH   DFND 1 407,922 0 0
IMPERIAL OIL LTD COM NEW 453038408 30,661 633,800 SH   DFND 2, 1 617,000 0 16,800
IMPERIAL OIL LTD COM NEW 453038408 4,838 100,000 SH Put DFND 1 100,000 0 0
IMPINJ INC COM 453204109 9,169 144,300 SH   DFND 1 144,300 0 0
INCEPTION GROWTH ACQUSTN LTD COMMON STOCK 45333D104 4,411 448,533 SH   DFND 1 448,533 0 0
INCEPTION GROWTH ACQUSTN LTD *W EXP 10/15/202 45333D112 28 124,999 SH   DFND 1 124,999 0 0
INCEPTION GROWTH ACQUSTN LTD RIGHT 12/08/2026 45333D120 38 250,000 SH   DFND 1 250,000 0 0
INCYTE CORP COM 45337C102 107,333 1,351,458 SH   DFND 1 1,351,458 0 0
INCYTE CORP COM 45337C102 65,833 828,920 SH   DFND 2, 1 773,320 0 55,600
INCYTE CORP COM 45337C102 302 3,800 SH Put DFND 1 3,800 0 0
INDEPENDENCE HOLDINGS CORP CLASS A ORD SHS G4761A101 7,407 756,612 SH   DFND 1 756,612 0 0
INDEPENDENCE HOLDINGS CORP *W EXP 03/31/202 G4761A127 31 66,655 SH   DFND 1 66,655 0 0
INDEPENDENT BANK GROUP INC COM 45384B106 1,238 17,395 SH   DFND 1 17,395 0 0
INDEPENDENT BK CORP MICH COM NEW 453838609 260 11,839 SH   DFND 1 11,839 0 0
INDEPENDENT BK CORP MICH COM NEW 453838609 1,500 68,169 SH   DFND 2, 1 68,003 0 166
INDUSTRIAL HUMAN CAPITAL INC COM 45617P104 7,130 711,560 SH   DFND 1 711,560 0 0
INDUSTRIAL HUMAN CAPITAL INC *W EXP 11/27/202 45617P112 74 412,766 SH   DFND 1 412,766 0 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 1,563 68,930 SH   DFND 1 68,930 0 0
INDUSTRIAL TECH ACQSTNS II I CLASS A COM 45635R108 1,824 183,333 SH   DFND 1 183,333 0 0
INDUSTRIAL TECH ACQSTNS II I *W EXP 03/31/202 45635R116 23 91,666 SH   DFND 1 91,666 0 0
INDUSTRIAL TECH ACQSTNS II I UNIT 03/31/2028 45635R207 3,681 366,667 SH   DFND 1 366,667 0 0
INFINERA CORP COM 45667G103 2,462 283,982 SH   DFND 1 283,982 0 0
INFINERA CORP COM 45667G103 1,663 191,865 SH   DFND 2, 1 189,865 0 2,000
INFINERA CORP NOTE 45667GAC7 33,925 30,375,000 PRN   DFND 1 30,375,000 0 0
INFINITE ACQUISITION CORP CL A ORD SHS G48028107 8,886 899,400 SH   DFND 1 899,400 0 0
INFINITE ACQUISITION CORP *W EXP 11/23/202 G48028123 142 418,450 SH   DFND 1 418,450 0 0
INFINITY PHARMACEUTICALS INC COM 45665G303 302 264,767 SH   DFND 1 264,767 0 0
INFINITY PHARMACEUTICALS INC COM 45665G303 975 855,596 SH   DFND 2, 1 831,696 0 23,900
INFINT ACQUISITION CORP CL A ORD SHS G47862100 6,576 657,629 SH   DFND 1 657,629 0 0
INFINT ACQUISITION CORP *W EXP 99/99/999 G47862126 38 225,400 SH   DFND 1 225,400 0 0
INFLARX NV COM N44821101 42 23,161 SH   DFND 1 23,161 0 0
INFORMATION SVCS GROUP INC COM 45675Y104 212 31,162 SH   DFND 2, 1 29,845 0 1,317
INFOSYS LTD SPONSORED ADR 456788108 747 30,000 SH Put DFND 1 30,000 0 0
INFRA AND ENERGY ALTRNTIVE I COM 45686J104 834 70,343 SH   DFND 1 70,343 0 0
INFUSYSTEM HLDGS INC COM 45685K102 399 40,710 SH   DFND 1 40,710 0 0
INGERSOLL RAND INC COM 45687V106 7,775 154,420 SH   DFND 1 154,420 0 0
INGEVITY CORP COM 45688C107 36,997 577,450 SH   DFND 1 577,450 0 0
INGEVITY CORP COM 45688C107 337 5,263 SH   DFND 2, 1 2,377 0 2,886
INGLES MKTS INC CL A 457030104 234 2,633 SH   DFND 1 2,633 0 0
INGREDION INC COM 457187102 6,377 73,176 SH   DFND 1 73,176 0 0
INHIBRX INC COM 45720L107 802 35,996 SH   DFND 1 35,996 0 0
INMODE LTD SHS M5425M103 52,838 1,431,524 SH   DFND 1 1,431,524 0 0
INMODE LTD SHS M5425M103 771 20,896 SH   DFND 2, 1 20,896 0 0
INMODE LTD SHS M5425M103 1,993 54,000 SH Put DFND 1 54,000 0 0
INNOSPEC INC COM 45768S105 2,777 30,001 SH   DFND 1 30,001 0 0
INNOVAGE HLDG CORP COM 45784A104 615 95,718 SH   DFND 2, 1 95,218 0 500
INNOVATIVE INDL PPTYS INC COM 45781V101 1,954 9,513 SH   DFND 1 9,513 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 28,113 136,870 SH   DFND 2, 1 133,400 0 3,470
INNOVATIVE INDL PPTYS INC COM 45781V101 9,982 48,600 SH Call DFND 1 48,600 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 5,156 25,100 SH Put DFND 1 25,100 0 0
INNOVATIVE INTL ACQUSITIN CO CLASS A ORD G4809M109 7,251 725,100 SH   DFND 1 725,100 0 0
INNOVATIVE INTL ACQUSITIN CO *W EXP 07/01/202 G4809M125 38 200,000 SH   DFND 1 200,000 0 0
INNOVIVA INC COM 45781M101 19,679 1,017,006 SH   DFND 1 1,017,006 0 0
INNOVIVA INC COM 45781M101 3,778 195,256 SH   DFND 2, 1 186,156 0 9,100
INNOVIVA INC NOTE 45781MAB7 6,532 5,000,000 PRN   DFND 1 5,000,000 0 0
INNOVIVA INC NOTE 88338TAB0 12,532 11,336,000 PRN   DFND 1 11,336,000 0 0
INOTIV INC COM 45783Q100 409 15,637 SH   DFND 1 15,637 0 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 19,068 5,311,430 SH   DFND 1 5,311,430 0 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 676 188,393 SH   DFND 2, 1 176,393 0 12,000
INOVIO PHARMACEUTICALS INC NOTE 45773HAB8 5,726 5,000,000 PRN   DFND 1 5,000,000 0 0
INSEEGO CORP COM 45782B104 2,534 625,566 SH   DFND 1 625,566 0 0
INSEEGO CORP NOTE 45782BAD6 3,718 5,000,000 PRN   DFND 1 5,000,000 0 0
INSIGHT ACQUISITION CORP COM CL A 45784L100 3,832 391,000 SH   DFND 1 391,000 0 0
INSIGHT ENTERPRISES INC COM 45765U103 1,644 15,315 SH   DFND 1 15,315 0 0
INSMED INC COM PAR $.01 457669307 6,956 295,993 SH   DFND 1 295,993 0 0
INSMED INC NOTE 457669AA7 22,208 22,244,000 PRN   DFND 1 22,244,000 0 0
INSPIRE MED SYS INC COM 457730109 57,732 224,909 SH   DFND 1 224,909 0 0
INSPIRE MED SYS INC COM 457730109 2,567 10,000 SH Put DFND 1 10,000 0 0
INSTIL BIO INC COM 45783C101 359 33,437 SH   DFND 1 33,437 0 0
INSTRUCTURE HLDGS INC COM 457790103 573 28,566 SH   DFND 1 28,566 0 0
INSU ACQUISITION CORP III COM CL A 457817104 3,462 352,500 SH   DFND 1 352,500 0 0
INSULET CORP COM 45784P101 6,272 23,544 SH   DFND 1 23,544 0 0
INTEGER HLDGS CORP COM 45826H109 3,288 40,808 SH   DFND 1 40,808 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 16,803 261,480 SH   DFND 1 261,480 0 0
INTEGRAL ACQUISITION CORP 1 CLASS A COM 45827K101 2,818 284,625 SH   DFND 1 284,625 0 0
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108 4,348 315,052 SH   DFND 1 315,052 0 0
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108 792 57,418 SH   DFND 2, 1 55,718 0 1,700
INTEGRATED RAIL AND RES ACQ CL A COM 45827R106 20,675 2,077,923 SH   DFND 1 2,077,923 0 0
INTEGRATED RAIL AND RES ACQ *W EXP 99/99/999 45827R114 308 940,000 SH   DFND 1 940,000 0 0
INTEGRATED WELLNESS ACQ CORP ORD SHS CL A G4828B100 1,320 132,350 SH   DFND 1 132,350 0 0
INTEGRATED WELLNESS ACQ CORP *W EXP 10/31/202 G4828B118 23 62,500 SH   DFND 1 62,500 0 0
INTEL CORP COM 458140100 135,217 2,728,347 SH   DFND 2, 1 2,347,347 0 381,000
INTEL CORP COM 458140100 53,852 1,086,600 SH Call DFND 1 1,086,600 0 0
INTEL CORP COM 458140100 126,086 2,544,100 SH Put DFND 1 2,544,100 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 15,872 218,409 SH   DFND 1 218,409 0 0
INTELLIGENT MEDI ACQSITN COR CLASS A COM 45828D106 5,098 510,051 SH   DFND 1 510,051 0 0
INTELLIGENT MEDI ACQSITN COR *W EXP 11/05/202 45828D114 56 199,999 SH   DFND 1 199,999 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 54,491 826,744 SH   DFND 1 826,744 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 40,301 611,448 SH   DFND 2, 1 550,900 0 60,548
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 1,041 15,800 SH Put DFND 1 15,800 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 21,652 163,882 SH   DFND 1 163,882 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 113,072 855,825 SH   DFND 2, 1 766,580 0 89,245
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 8,953 130,090 SH   DFND 1 130,090 0 0
INTERDIGITAL INC COM 45867G101 5,996 93,978 SH   DFND 1 93,978 0 0
INTERDIGITAL INC COM 45867G101 22,929 359,384 SH   DFND 2, 1 337,076 0 22,308
INTERDIGITAL INC NOTE 45867GAB7 17,292 16,839,000 PRN   DFND 1 16,839,000 0 0
INTERFACE INC COM 458665304 1,047 77,160 SH   DFND 1 77,160 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 6,290 149,011 SH   DFND 1 149,011 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 993 23,533 SH   DFND 2, 1 21,963 0 1,570
INTERNATIONAL BUSINESS MACHS COM 459200101 5,324 40,944 SH   DFND 1 40,944 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 12,659 97,365 SH   DFND 2, 1 78,665 0 18,700
INTERNATIONAL BUSINESS MACHS COM 459200101 108,944 837,900 SH Call DFND 1 837,900 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 81,432 626,300 SH Put DFND 1 626,300 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 359 2,734 SH   DFND 1 2,734 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 5,253 40,000 SH Call DFND 1 40,000 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 469 18,984 SH   DFND 2, 1 18,884 0 100
INTERNATIONAL MEDIA ACQUISIT *W EXP 07/21/202 459867115 160 900,000 SH   DFND 1 900,000 0 0
INTERNATIONAL MEDIA ACQUISIT RIGHT 99/99/9999 459867123 98 900,000 SH   DFND 1 900,000 0 0
INTERNATIONAL MNY EXPRESS IN COM 46005L101 3,365 163,275 SH   DFND 1 163,275 0 0
INTERNATIONAL PAPER CO COM 460146103 47,472 1,028,654 SH   DFND 1 1,028,654 0 0
INTERNATIONAL PAPER CO COM 460146103 25,430 551,032 SH   DFND 2, 1 515,332 0 35,700
INTERNATIONAL PAPER CO COM 460146103 10,268 222,500 SH Call DFND 1 222,500 0 0
INTERNATIONAL PAPER CO COM 460146103 1,389 30,100 SH Put DFND 1 30,100 0 0
INTERPRIVATE II ACQUISITION CL A COM 46064Q108 8,498 869,797 SH   DFND 1 869,797 0 0
INTERPRIVATE II ACQUISITION *W EXP 03/09/202 46064Q116 31 55,878 SH   DFND 1 55,878 0 0
INTERPRIVATE III FINANCIAL P COM CL A 46064R106 6,028 610,133 SH   DFND 1 610,133 0 0
INTERPRIVATE III FINANCIAL P *W EXP 99/99/999 46064R114 32 48,133 SH   DFND 1 48,133 0 0
INTERPRIVATE IV INFRATECH PR CLASS A COM 46064T102 4,315 442,566 SH   DFND 1 442,566 0 0
INTERPRIVATE IV INFRATECH PR *W EXP 03/05/202 46064T110 44 88,510 SH   DFND 1 88,510 0 0
INTERPUBLIC GROUP COS INC COM 460690100 401 11,308 SH   DFND 1 11,308 0 0
INTERPUBLIC GROUP COS INC COM 460690100 5,990 168,973 SH   DFND 2, 1 148,973 0 20,000
INTERSECT ENT INC COM 46071F103 1,389 49,605 SH   DFND 1 49,605 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101 22,311 364,618 SH   DFND 1 364,618 0 0
INTREPID POTASH INC COM 46121Y201 19,328 235,309 SH   DFND 1 235,309 0 0
INTREPID POTASH INC COM 46121Y201 821 10,000 SH Call DFND 1 10,000 0 0
INTUIT COM 461202103 53,647 111,570 SH   DFND 1 111,570 0 0
INTUIT COM 461202103 9,316 19,375 SH   DFND 2, 1 14,375 0 5,000
INTUIT COM 461202103 76,790 159,700 SH Call DFND 1 159,700 0 0
INTUIT COM 461202103 33,370 69,400 SH Put DFND 1 69,400 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 62,887 208,456 SH   DFND 1 208,456 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 1,227 4,067 SH   DFND 2, 1 2,167 0 1,900
INTUITIVE SURGICAL INC COM NEW 46120E602 29,685 98,400 SH Call DFND 1 98,400 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 16,834 55,800 SH Put DFND 1 55,800 0 0
INVACARE CORP COM 461203101 1,807 1,281,375 SH   DFND 1 1,281,375 0 0
INVACARE CORP COM 461203101 160 113,388 SH   DFND 2, 1 112,288 0 1,100
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 4,669 61,877 SH   DFND 1 61,877 0 0
INVESCO LTD SHS G491BT108 23,789 1,031,592 SH   DFND 1 1,031,592 0 0
INVESCO LTD SHS G491BT108 12,294 533,133 SH   DFND 2, 1 505,133 0 28,000
INVESCO LTD SHS G491BT108 5,525 239,600 SH Put DFND 1 239,600 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 446 195,532 SH   DFND 1 195,532 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 29 12,815 SH   DFND 2, 1 3,066 0 9,749
INVESCO MORTGAGE CAPITAL INC COM 46131B100 114 50,000 SH Call DFND 1 50,000 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 570 250,000 SH Put DFND 1 250,000 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 10,455 28,838 SH   DFND 1 28,838 0 0
INVESTCORP EUROPE ACQUISITIO CLASS A ORD SHS G4923T105 1,663 166,666 SH   DFND 1 166,666 0 0
INVESTCORP EUROPE ACQUISITIO *W EXP 12/15/202 G4923T113 23 83,333 SH   DFND 1 83,333 0 0
INVESTCORP EUROPE ACQUISITIO UNIT 12/15/2026 G4923T121 3,574 353,534 SH   DFND 1 353,534 0 0
INVESTORS BANCORP INC NEW COM 46146L101 2,560 171,434 SH   DFND 1 171,434 0 0
INVITAE CORP COM 46185L103 1,989 249,564 SH   DFND 1 249,564 0 0
INVITAE CORP COM 46185L103 351 44,000 SH Call DFND 1 44,000 0 0
INVITAE CORP COM 46185L103 319 40,000 SH Put DFND 1 40,000 0 0
INVITAE CORP NOTE 46185LAB9 27,241 32,750,000 PRN   DFND 1 32,750,000 0 0
INVITATION HOMES INC COM 46187W107 7,466 185,809 SH   DFND 1 185,809 0 0
INVITATION HOMES INC COM 46187W107 10,992 273,571 SH   DFND 2, 1 184,871 0 88,700
ION ACQUISITION CORP 3 LTD SHS CL A G4940J114 2,368 243,097 SH   DFND 1 243,097 0 0
IONIS PHARMACEUTICALS INC NOTE 462222AB6 41,107 45,485,000 PRN   DFND 1 45,485,000 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 1,398 83,960 SH   DFND 1 83,960 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 677 40,667 SH   DFND 2, 1 40,367 0 300
IPG PHOTONICS CORP COM 44980X109 48,573 442,540 SH   DFND 1 442,540 0 0
IQIYI INC SPONSORED ADS 46267X108 654 144,015 SH   DFND 1 144,015 0 0
IQIYI INC SPONSORED ADS 46267X108 1,626 358,100 SH Call DFND 1 358,100 0 0
IQIYI INC SPONSORED ADS 46267X108 1,317 290,000 SH Put DFND 1 290,000 0 0
IQIYI INC NOTE 46267XAD0 53,783 68,600,000 PRN   DFND 1 68,600,000 0 0
IQIYI INC NOTE 46267XAE8 31,429 45,500,000 PRN   DFND 1 45,500,000 0 0
IQVIA HLDGS INC COM 46266C105 27,467 118,795 SH   DFND 1 118,795 0 0
IRADIMED CORP COM 46266A109 521 11,620 SH   DFND 1 11,620 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 12,359 78,485 SH   DFND 1 78,485 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 20,340 504,470 SH   DFND 1 504,470 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 15,146 375,649 SH   DFND 2, 1 361,049 0 14,600
IROBOT CORP COM 462726100 3,626 57,191 SH   DFND 1 57,191 0 0
IROBOT CORP COM 462726100 4,552 71,798 SH   DFND 2, 1 70,124 0 1,674
IROBOT CORP COM 462726100 634 10,000 SH Call DFND 1 10,000 0 0
IROBOT CORP COM 462726100 1,712 27,000 SH Put DFND 1 27,000 0 0
IRON MTN INC NEW COM 46284V101 6,926 125,000 SH Call DFND 1 125,000 0 0
IRON MTN INC NEW COM 46284V101 582 10,500 SH Put DFND 1 10,500 0 0
IRON SPARK I INC CLASS A COM 46301G103 4,900 490,498 SH   DFND 1 490,498 0 0
IRONSOURCE LTD CL A ORD SHS M5R75Y101 4,619 962,306 SH   DFND 1 962,306 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 14,925 1,186,382 SH   DFND 1 1,186,382 0 0
IRONWOOD PHARMACEUTICALS INC DBCV 46333XAD0 8,648 8,500,000 PRN   DFND 1 8,500,000 0 0
IRONWOOD PHARMACEUTICALS INC NOTE 46333XAF5 5,613 5,000,000 PRN   DFND 1 5,000,000 0 0
ISHARES INC CORE MSCI EMKT 46434G103 2,102 37,840 SH   DFND 2, 1 37,840 0 0
ISHARES TR IBOXX INV CP ETF 464287242 50,795 420,000 SH   DFND 3, 1 420,000 0 0
ISHARES TR JPMORGAN USD EMG 464288281 28,460 291,119 SH   DFND 4, 1 291,119 0 0
ISHARES TR IBOXX HI YD ETF 464288513 22,177 269,500 SH   DFND 1 269,500 0 0
ISHARES TR IBOXX HI YD ETF 464288513 51,551 626,460 SH   DFND 4, 1 626,460 0 0
ISHARES TR MBS ETF 464288588 3,810 37,400 SH   DFND 3, 1 37,400 0 0
ISLEWORTH HEALTHCARE ACQU CO COM 46468P102 11,551 1,166,751 SH   DFND 1 1,166,751 0 0
ISOPLEXIS CORP COM 465005106 46 13,404 SH   DFND 1 13,404 0 0
ISTAR INC COM 45031U101 4,525 193,283 SH   DFND 1 193,283 0 0
ISTAR INC COM 45031U101 846 36,140 SH   DFND 2, 1 33,040 0 3,100
ISTAR INC COM 45031U101 1,873 80,000 SH Put DFND 1 80,000 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 7,939 1,390,418 SH   DFND 1 1,390,418 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 870 152,400 SH Call DFND 1 152,400 0 0
ITERIS INC NEW COM 46564T107 393 131,726 SH   DFND 1 131,726 0 0
ITERIS INC NEW COM 46564T107 88 29,510 SH   DFND 2, 1 29,510 0 0
ITHAX ACQUISITION CORP CL A SHS G49775102 9,008 910,868 SH   DFND 1 910,868 0 0
ITIQUIRA ACQUISITION CORP CL A SHS G49773107 3,664 373,447 SH   DFND 1 373,447 0 0
ITIQUIRA ACQUISITION CORP *W EXP 02/03/202 G49773115 13 36,503 SH   DFND 1 36,503 0 0
ITRON INC COM 465741106 12,182 231,251 SH   DFND 1 231,251 0 0
ITRON INC NOTE 465741AN6 24,507 28,700,000 PRN   DFND 1 28,700,000 0 0
ITT INC COM 45073V108 8,584 114,132 SH   DFND 1 114,132 0 0
ITURAN LOCATION AND CONTROL SHS M6158M104 381 16,563 SH   DFND 2, 1 15,563 0 1,000
JABIL INC COM 466313103 12,858 208,296 SH   DFND 1 208,296 0 0
JACK CREEK INVESTMENT CORP CL A SHS G4989X115 4,642 473,167 SH   DFND 1 473,167 0 0
JACK CREEK INVESTMENT CORP *W EXP 10/01/202 G4989X123 8 36,571 SH   DFND 1 36,571 0 0
JACKSON ACQUISITION CO COM CL A 46653C106 5,928 600,000 SH   DFND 1 600,000 0 0
JACKSON ACQUISITION CO *W EXP 99/99/999 46653C114 60 300,000 SH   DFND 1 300,000 0 0
JACKSON FINANCIAL INC COM CL A 46817M107 3,240 73,251 SH   DFND 1 73,251 0 0
JACOBS ENGR GROUP INC COM 469814107 773 5,606 SH   DFND 1 5,606 0 0
JAKKS PAC INC COM NEW 47012E403 166 11,855 SH   DFND 2, 1 10,758 0 1,097
JAMES RIV GROUP LTD COM G5005R107 650 26,289 SH   DFND 1 26,289 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 358 10,224 SH   DFND 2, 1 424 0 9,800
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 1,463 162,523 SH   DFND 1 162,523 0 0
JANUX THERAPEUTICS INC COM 47103J105 165 11,480 SH   DFND 1 11,480 0 0
JATT ACQUISITION CORP SHS CL A G50752107 1,056 106,597 SH   DFND 1 106,597 0 0
JAWS HURRICANE ACQUISITN COR CLASS A COM 47201B103 3,001 307,130 SH   DFND 1 307,130 0 0
JAWS HURRICANE ACQUISITN COR *W EXP 03/26/202 47201B111 35 46,990 SH   DFND 1 46,990 0 0
JAWS JUGGERNAUT ACQUISITN CO CLASS A ORD SHS G50735102 4,407 451,508 SH   DFND 1 451,508 0 0
JAWS JUGGERNAUT ACQUISITN CO *W EXP 06/17/202 G50735110 31 44,591 SH   DFND 1 44,591 0 0
JAWS MUSTANG ACQUISITION COR SHS CL A G50737108 19,183 1,955,468 SH   DFND 1 1,955,468 0 0
JAWS MUSTANG ACQUISITION COR *W EXP 01/30/202 G50737124 29 59,528 SH   DFND 1 59,528 0 0
JAZZ INVESTMENTS I LTD NOTE 472145AD3 6,582 6,425,000 PRN   DFND 1 6,425,000 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1,557 10,000 SH Put DFND 1 10,000 0 0
JBG SMITH PPTYS COM 46590V100 4,252 145,528 SH   DFND 1 145,528 0 0
JD.COM INC SPON ADR CL A 47215P106 2,570 44,408 SH   DFND 2, 1 43,008 0 1,400
JD.COM INC SPON ADR CL A 47215P106 4,051 70,000 SH Call DFND 1 70,000 0 0
JD.COM INC SPON ADR CL A 47215P106 28,252 488,200 SH Put DFND 1 488,200 0 0
JEFFERIES FINL GROUP INC COM 47233W109 335 10,199 SH   DFND 2, 1 329 0 9,870
JETBLUE AWYS CORP COM 477143101 10,698 715,562 SH   DFND 1 715,562 0 0
JFROG LTD ORD SHS M6191J100 2,426 90,000 SH Put DFND 1 90,000 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 966 20,000 SH Call DFND 1 20,000 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 410 8,500 SH Put DFND 1 8,500 0 0
JIYA ACQUISITION CORP COM CL A 47760M102 2,929 297,964 SH   DFND 1 297,964 0 0
JOBY AVIATION INC *W EXP 08/10/202 G65163118 43 26,246 SH   DFND 1 26,246 0 0
JOFF FINTECH ACQUISITION COR COM CL A 46592C100 18,572 1,900,884 SH   DFND 1 1,900,884 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 347 2,933 SH   DFND 1 2,933 0 0
JOHNSON & JOHNSON COM 478160104 80,188 452,449 SH   DFND 1 452,449 0 0
JOHNSON & JOHNSON COM 478160104 178,994 1,009,953 SH   DFND 2, 1 833,253 0 176,700
JOHNSON & JOHNSON COM 478160104 46,080 260,000 SH Call DFND 1 260,000 0 0
JOHNSON & JOHNSON COM 478160104 42,181 238,000 SH Put DFND 1 238,000 0 0
JOHNSON CTLS INTL PLC SHS G51502105 28,021 427,338 SH   DFND 1 427,338 0 0
JOHNSON CTLS INTL PLC SHS G51502105 25,044 381,936 SH   DFND 2, 1 342,136 0 39,800
JOHNSON CTLS INTL PLC SHS G51502105 905 13,800 SH Put DFND 1 13,800 0 0
JOHNSON OUTDOORS INC CL A 479167108 585 7,526 SH   DFND 1 7,526 0 0
JONES LANG LASALLE INC COM 48020Q107 19,034 79,486 SH   DFND 1 79,486 0 0
JONES LANG LASALLE INC COM 48020Q107 920 3,842 SH   DFND 2, 1 2,842 0 1,000
JOYY INC ADS REPSTG COM A 46591M109 9,634 262,299 SH   DFND 1 262,299 0 0
JOYY INC ADS REPSTG COM A 46591M109 1,836 50,000 SH Put DFND 1 50,000 0 0
JOYY INC NOTE 98426TAD8 46,050 50,600,000 PRN   DFND 1 50,600,000 0 0
JOYY INC NOTE 98426TAF3 33,542 37,716,000 PRN   DFND 1 37,716,000 0 0
JPMORGAN CHASE & CO COM 46625H100 99,973 733,367 SH   DFND 1 733,367 0 0
JPMORGAN CHASE & CO COM 46625H100 154,767 1,135,323 SH   DFND 2, 1 998,323 0 137,000
JPMORGAN CHASE & CO COM 46625H100 78,234 573,900 SH Call DFND 1 573,900 0 0
JPMORGAN CHASE & CO COM 46625H100 91,839 673,700 SH Put DFND 1 673,700 0 0
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 9,270 967,612 SH   DFND 1 967,612 0 0
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 1,643 171,500 SH Put DFND 1 171,500 0 0
JUNIPER II CORP CL A COM 48203N103 2,060 207,055 SH   DFND 1 207,055 0 0
JUNIPER II CORP *W EXP 99/99/999 48203N111 41 100,000 SH   DFND 1 100,000 0 0
JUNIPER NETWORKS INC COM 48203R104 695 18,700 SH   DFND 1 18,700 0 0
JUPITER ACQUISITION CORP CL A 482082104 10,941 1,135,000 SH   DFND 1 1,135,000 0 0
JUPITER ACQUISITION CORP *W EXP 08/17/202 482082112 245 742,500 SH   DFND 1 742,500 0 0
JUPITER WELLNESS ACQUISITION CLASS A COM 48208E108 5,173 522,000 SH   DFND 1 522,000 0 0
JUPITER WELLNESS ACQUISITION RIGHT 12/31/2028 48208E116 19 91,666 SH   DFND 1 91,666 0 0
KADANT INC COM 48282T104 463 2,384 SH   DFND 1 2,384 0 0
KADANT INC COM 48282T104 1,942 10,000 SH Call DFND 1 10,000 0 0
KADEM SUSTAINABLE IMPACT COR CLASS A COM 48284E105 1,501 154,074 SH   DFND 1 154,074 0 0
KAIROS ACQUISITION CORP CL A SHS G52110114 3,864 393,909 SH   DFND 1 393,909 0 0
KAIROUS ACQUISITION CORP LTD ORDINARY SHARES G52131110 2,384 240,294 SH   DFND 1 240,294 0 0
KAIROUS ACQUISITION CORP LTD *W EXP 09/15/202 G52131128 11 70,000 SH   DFND 1 70,000 0 0
KAIROUS ACQUISITION CORP LTD RIGHT 09/15/2026 G52131136 21 140,000 SH   DFND 1 140,000 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 663 7,040 SH   DFND 1 7,040 0 0
KALA PHARMACEUTICALS INC COM 483119103 41 29,559 SH   DFND 1 29,559 0 0
KALTURA INC COM 483467106 660 368,976 SH   DFND 1 368,976 0 0
KALTURA INC COM 483467106 178 99,214 SH   DFND 2, 1 96,214 0 3,000
KAMAN CORP COM 483548103 623 14,325 SH   DFND 1 14,325 0 0
KANDI TECHNOLOGIES GROUP INC COM 483709101 3,477 1,086,647 SH   DFND 1 1,086,647 0 0
KANZHUN LIMITED SPONSORED ADS 48553T106 753 30,224 SH   DFND 1 30,224 0 0
KAR AUCTION SVCS INC COM 48238T109 42,965 2,380,327 SH   DFND 1 2,380,327 0 0
KAR AUCTION SVCS INC COM 48238T109 6,483 359,185 SH   DFND 2, 1 341,885 0 17,300
KARYOPHARM THERAPEUTICS INC COM 48576U106 251 34,113 SH   DFND 1 34,113 0 0
KATAPULT HOLDINGS INC COM 485859102 1,300 546,341 SH   DFND 1 546,341 0 0
KB HOME COM 48666K109 477 14,730 SH   DFND 1 14,730 0 0
KB HOME COM 48666K109 5,388 166,400 SH Put DFND 1 166,400 0 0
KBR INC COM 48242W106 14,215 259,722 SH   DFND 1 259,722 0 0
KBR INC COM 48242W106 304 5,547 SH   DFND 2, 1 447 0 5,100
KE HLDGS INC SPONSORED ADS 482497104 4,795 387,600 SH   DFND 1 387,600 0 0
KE HLDGS INC SPONSORED ADS 482497104 3,970 320,905 SH   DFND 2, 1 319,905 0 1,000
KE HLDGS INC SPONSORED ADS 482497104 2,686 217,100 SH Put DFND 1 217,100 0 0
KEARNY FINL CORP MD COM 48716P108 4,414 342,726 SH   DFND 1 342,726 0 0
KEARNY FINL CORP MD COM 48716P108 429 33,326 SH   DFND 2, 1 28,826 0 4,500
KELLOGG CO COM 487836108 393 6,088 SH   DFND 1 6,088 0 0
KELLOGG CO COM 487836108 18,483 286,598 SH   DFND 2, 1 238,598 0 48,000
KELLY SVCS INC CL A 488152208 3,285 151,441 SH   DFND 1 151,441 0 0
KELLY SVCS INC CL A 488152208 564 26,014 SH   DFND 2, 1 24,914 0 1,100
KEMPER CORP COM 488401100 2,977 52,645 SH   DFND 1 52,645 0 0
KEMPHARM INC COM NEW 488445206 53 10,453 SH   DFND 1 10,453 0 0
KENNAMETAL INC COM 489170100 7,382 258,026 SH   DFND 1 258,026 0 0
KENSINGTON CAPITAL ACQUISITI SHS CL A G5251K103 9,113 917,761 SH   DFND 1 917,761 0 0
KERNEL GROUP HOLDINGS INC CL A SHS G5259L103 4,771 486,315 SH   DFND 1 486,315 0 0
KERNEL GROUP HOLDINGS INC *W EXP 02/02/202 G5259L129 13 50,000 SH   DFND 1 50,000 0 0
KEURIG DR PEPPER INC COM 49271V100 38,775 1,023,077 SH   DFND 2, 1 834,177 0 188,900
KEYARCH ACQUISITION CORP UNIT 01/24/2027 G5260A138 1,117 111,504 SH   DFND 1 111,504 0 0
KEYCORP COM 493267108 6,497 290,316 SH   DFND 1 290,316 0 0
KEYCORP COM 493267108 27,785 1,241,514 SH   DFND 2, 1 1,192,314 0 49,200
KEYSIGHT TECHNOLOGIES INC COM 49338L103 1,163 7,361 SH   DFND 1 7,361 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 43,125 272,994 SH   DFND 2, 1 241,594 0 31,400
KEYSIGHT TECHNOLOGIES INC COM 49338L103 3,159 20,000 SH Call DFND 1 20,000 0 0
KEZAR LIFE SCIENCES INC COM 49372L100 1,579 95,021 SH   DFND 1 95,021 0 0
KFORCE INC COM 493732101 282 3,819 SH   DFND 1 3,819 0 0
KHOSLA VENTURES ACQUISITION CL A 482504107 4,659 476,401 SH   DFND 1 476,401 0 0
KHOSLA VENTURES ACQUT CO III COM CL A 482506102 10,846 1,110,175 SH   DFND 1 1,110,175 0 0
KIMBALL INTL INC CL B 494274103 370 43,796 SH   DFND 1 43,796 0 0
KIMBERLY-CLARK CORP COM 494368103 8,319 67,547 SH   DFND 1 67,547 0 0
KIMBERLY-CLARK CORP COM 494368103 679 5,517 SH   DFND 2, 1 4,928 0 589
KINDER MORGAN INC DEL COM 49456B101 21,083 1,114,902 SH   DFND 1 1,114,902 0 0
KINDER MORGAN INC DEL COM 49456B101 19,639 1,038,556 SH   DFND 2, 1 890,956 0 147,600
KINETIK HOLDINGS INC COM NEW CL A 02215L209 1,040 16,002 SH   DFND 1 16,002 0 0
KINGSOFT CLOUD HLDGS LTD ADS 49639K101 3,886 640,165 SH   DFND 1 640,165 0 0
KINGSOFT CLOUD HLDGS LTD ADS 49639K101 971 160,000 SH Put DFND 1 160,000 0 0
KINGSWOOD ACQUISITION CORP COM CL A 496861105 671 65,738 SH   DFND 1 65,738 0 0
KINROSS GOLD CORP COM 496902404 17,672 3,005,528 SH   DFND 1 3,005,528 0 0
KINROSS GOLD CORP COM 496902404 5,818 989,500 SH Put DFND 1 989,500 0 0
KINS TECHNOLOGY GROUP INC COM CL A 49714K109 3,392 336,879 SH   DFND 1 336,879 0 0
KIRBY CORP COM 497266106 45,108 624,854 SH   DFND 1 624,854 0 0
KIRKLANDS INC COM 497498105 767 82,561 SH   DFND 1 82,561 0 0
KIRKLANDS INC COM 497498105 279 30,000 SH Call DFND 1 30,000 0 0
KIRKLANDS INC COM 497498105 95 10,200 SH Put DFND 1 10,200 0 0
KISMET ACQUISITION THREE COR *W EXP 06/30/202 G5276C102 38 214,049 SH   DFND 1 214,049 0 0
KISMET ACQUISITION THREE COR CL A SHARES G5276C110 4,054 414,066 SH   DFND 1 414,066 0 0
KISMET ACQUISITION TWO CORP CL A SHS G52807107 2,402 245,336 SH   DFND 1 245,336 0 0
KISMET ACQUISITION TWO CORP *W EXP 06/30/202 G52807115 13 85,514 SH   DFND 1 85,514 0 0
KKR & CO INC COM 48251W104 21,147 361,680 SH   DFND 1 361,680 0 0
KKR & CO INC COM 48251W104 23,670 404,831 SH   DFND 2, 1 377,631 0 27,200
KKR ACQUISITION HOLDING I CO COM CLASS A 48253T109 8,954 910,892 SH   DFND 1 910,892 0 0
KKR ACQUISITION HOLDING I CO *W EXP 03/17/202 48253T117 88 133,982 SH   DFND 1 133,982 0 0
KL ACQUISITION CORP COM CL A 49837C109 3,466 353,314 SH   DFND 1 353,314 0 0
KLA CORP COM NEW 482480100 174,960 477,955 SH   DFND 1 477,955 0 0
KLA CORP COM NEW 482480100 16,355 44,678 SH   DFND 2, 1 40,878 0 3,800
KLA CORP COM NEW 482480100 8,895 24,300 SH Call DFND 1 24,300 0 0
KLUDEIN I ACQUISITION CORP CL A 49878L109 7,238 728,902 SH   DFND 1 728,902 0 0
KLUDEIN I ACQUISITION CORP *W EXP 07/08/202 49878L117 19 125,000 SH   DFND 1 125,000 0 0
KLX ENERGY SERVICS HOLDNGS I COM NEW 48253L205 656 126,869 SH   DFND 1 126,869 0 0
KNIGHTSWAN ACQUISITION CORP CL A COM 499103109 995 100,000 SH   DFND 1 100,000 0 0
KNIGHTSWAN ACQUISITION CORP *W EXP 99/99/999 499103117 12 50,000 SH   DFND 1 50,000 0 0
KNIGHTSWAN ACQUISITION CORP UNIT 99/99/9999 499103208 2,002 200,000 SH   DFND 1 200,000 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 3,432 68,013 SH   DFND 1 68,013 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 12,082 239,428 SH   DFND 2, 1 215,528 0 23,900
KNOWLES CORP COM 49926D109 14,572 676,807 SH   DFND 1 676,807 0 0
KNOWLES CORP COM 49926D109 223 10,361 SH   DFND 2, 1 3,709 0 6,652
KODIAK SCIENCES INC COM 50015M109 7,703 997,824 SH   DFND 1 997,824 0 0
KOHLS CORP COM 500255104 7,743 128,061 SH   DFND 1 128,061 0 0
KOHLS CORP COM 500255104 11,372 188,089 SH   DFND 2, 1 139,915 0 48,174
KOHLS CORP COM 500255104 3,634 60,100 SH Call DFND 1 60,100 0 0
KOHLS CORP COM 500255104 5,653 93,500 SH Put DFND 1 93,500 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 44,959 1,472,615 SH   DFND 1 1,472,615 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 44,421 1,454,990 SH   DFND 2, 1 1,417,390 0 37,600
KONTOOR BRANDS INC COM 50050N103 2,767 66,916 SH   DFND 1 66,916 0 0
KONTOOR BRANDS INC COM 50050N103 8,471 204,871 SH   DFND 2, 1 192,429 0 12,442
KOPIN CORP COM 500600101 55 21,600 SH   DFND 1 21,600 0 0
KOPIN CORP COM 500600101 207 81,854 SH   DFND 2, 1 81,054 0 800
KOPPERS HOLDINGS INC COM 50060P106 946 34,366 SH   DFND 1 34,366 0 0
KOREA ELEC PWR CORP SPONSORED ADR 500631106 364 39,091 SH   DFND 1 39,091 0 0
KORN FERRY COM NEW 500643200 10,606 163,321 SH   DFND 1 163,321 0 0
KORNIT DIGITAL LTD SHS M6372Q113 6,801 82,245 SH   DFND 1 82,245 0 0
KORNIT DIGITAL LTD SHS M6372Q113 1,690 20,440 SH   DFND 2, 1 20,440 0 0
KORNIT DIGITAL LTD SHS M6372Q113 2,423 29,300 SH Call DFND 1 29,300 0 0
KOSMOS ENERGY LTD COM 500688106 5,087 707,471 SH   DFND 1 707,471 0 0
KOSMOS ENERGY LTD COM 500688106 102,232 14,218,608 SH   DFND 4, 1 14,218,608 0 0
KRAFT HEINZ CO COM 500754106 563 14,303 SH   DFND 1 14,303 0 0
KRAFT HEINZ CO COM 500754106 33,124 840,912 SH   DFND 2, 1 734,791 0 106,121
KRAFT HEINZ CO COM 500754106 2,722 69,100 SH Call DFND 1 69,100 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 14,215 694,087 SH   DFND 1 694,087 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 5,840 285,170 SH   DFND 2, 1 276,133 0 9,037
KRISPY KREME INC COM 50101L106 1,817 122,343 SH   DFND 1 122,343 0 0
KROGER CO COM 501044101 2,839 49,481 SH   DFND 1 49,481 0 0
KROGER CO COM 501044101 9,427 164,318 SH   DFND 2, 1 131,918 0 32,400
KROGER CO COM 501044101 1,721 30,000 SH Put DFND 1 30,000 0 0
KRONOS WORLDWIDE INC COM 50105F105 175 11,261 SH   DFND 1 11,261 0 0
KRYSTAL BIOTECH INC COM 501147102 253 3,809 SH   DFND 1 3,809 0 0
KT CORP SPONSORED ADR 48268K101 8,388 584,934 SH   DFND 1 584,934 0 0
KULICKE & SOFFA INDS INC COM 501242101 447 7,975 SH   DFND 1 7,975 0 0
KULICKE & SOFFA INDS INC COM 501242101 3,675 65,600 SH Put DFND 1 65,600 0 0
KURA ONCOLOGY INC COM 50127T109 1,027 63,898 SH   DFND 1 63,898 0 0
KVH INDS INC COM 482738101 186 20,493 SH   DFND 2, 1 19,993 0 500
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 3,351 255,417 SH   DFND 1 255,417 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 774 59,000 SH Put DFND 1 59,000 0 0
L CATTERTON ASIA ACQUISITION *W EXP 03/08/202 G5346G117 47 117,840 SH   DFND 1 117,840 0 0
L CATTERTON ASIA ACQUISITION CLASS A ORD SHS G5346G125 6,475 663,392 SH   DFND 1 663,392 0 0
L&F ACQUISITION CORP SHS CL A G53702109 6,761 668,042 SH   DFND 1 668,042 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 878 3,535 SH   DFND 1 3,535 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 812 3,266 SH   DFND 2, 1 1,666 0 1,600
LA JOLLA PHARMACEUTICAL CO COM 503459604 797 186,537 SH   DFND 1 186,537 0 0
LA JOLLA PHARMACEUTICAL CO COM 503459604 1,766 413,533 SH   DFND 2, 1 391,748 0 21,785
LABORATORY CORP AMER HLDGS COM NEW 50540R409 129,449 490,968 SH   DFND 1 490,968 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 69,931 265,231 SH   DFND 2, 1 250,831 0 14,400
LABORATORY CORP AMER HLDGS COM NEW 50540R409 2,637 10,000 SH Call DFND 1 10,000 0 0
LAIRD SUPERFOOD INC COM STK 50736T102 225 62,264 SH   DFND 1 62,264 0 0
LAKELAND BANCORP INC COM 511637100 586 35,074 SH   DFND 1 35,074 0 0
LAKELAND BANCORP INC COM 511637100 559 33,453 SH   DFND 2, 1 31,181 0 2,272
LAKELAND FINL CORP COM 511656100 1,649 22,583 SH   DFND 1 22,583 0 0
LAKESHORE ACQUISITION I CORP ORDINARY SHARES G53521103 3,480 351,186 SH   DFND 1 351,186 0 0
LAM RESEARCH CORP COM 512807108 194,924 362,575 SH   DFND 1 362,575 0 0
LAM RESEARCH CORP COM 512807108 3,605 6,705 SH   DFND 2, 1 5,983 0 722
LAM RESEARCH CORP COM 512807108 12,849 23,900 SH Call DFND 1 23,900 0 0
LAM RESEARCH CORP COM 512807108 54,567 101,500 SH Put DFND 1 101,500 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 2,219 19,099 SH   DFND 1 19,099 0 0
LAMB WESTON HLDGS INC COM 513272104 10,645 177,689 SH   DFND 1 177,689 0 0
LAMF GLOBAL VENTURES CORP I CLASS A ORD G5338L108 7,503 757,155 SH   DFND 1 757,155 0 0
LAMF GLOBAL VENTURES CORP I *W EXP 11/05/202 G5338L124 65 250,000 SH   DFND 1 250,000 0 0
LANCASTER COLONY CORP COM 513847103 695 4,662 SH   DFND 1 4,662 0 0
LANDCADIA HOLDINGS IV INC CLASS A COM 51477A104 15,027 1,530,295 SH   DFND 1 1,530,295 0 0
LANDCADIA HOLDINGS IV INC *W EXP 03/29/202 51477A112 180 375,000 SH   DFND 1 375,000 0 0
LANDEC CORP COM 514766104 750 64,810 SH   DFND 1 64,810 0 0
LANDOS BIOPHARMA INC COM 515069102 25 16,988 SH   DFND 1 16,988 0 0
LANDS END INC NEW COM 51509F105 502 29,672 SH   DFND 1 29,672 0 0
LANDSTAR SYS INC COM 515098101 2,749 18,223 SH   DFND 1 18,223 0 0
LANNET INC COM 516012101 1,094 1,389,105 SH   DFND 1 1,389,105 0 0
LANNET INC COM 516012101 485 615,096 SH   DFND 2, 1 587,803 0 27,293
LANTHEUS HLDGS INC COM 516544103 20,801 376,077 SH   DFND 1 376,077 0 0
LAREDO PETROLEUM INC COM 516806205 19,255 243,297 SH   DFND 1 243,297 0 0
LAREDO PETROLEUM INC COM 516806205 3,957 50,000 SH Put DFND 1 50,000 0 0
LARGO INC COM 517097101 376 29,700 SH   DFND 1 29,700 0 0
LARKSPUR HEALTH ACQUISITION CLASS A COM 51724W107 1,529 153,636 SH   DFND 1 153,636 0 0
LARKSPUR HEALTH ACQUISITION *W EXP 12/20/202 51724W115 15 87,499 SH   DFND 1 87,499 0 0
LARKSPUR HEALTH ACQUISITION UNIT 12/20/2026 51724W206 2,338 233,334 SH   DFND 1 233,334 0 0
LAS VEGAS SANDS CORP COM 517834107 5,966 153,479 SH   DFND 1 153,479 0 0
LAS VEGAS SANDS CORP COM 517834107 30,995 797,397 SH   DFND 2, 1 752,797 0 44,600
LAS VEGAS SANDS CORP COM 517834107 8,069 207,600 SH Call DFND 1 207,600 0 0
LAS VEGAS SANDS CORP COM 517834107 38,516 990,900 SH Put DFND 1 990,900 0 0
LATAMGROWTH SPAC CLASS A ORD SHS G5380L105 331 33,333 SH   DFND 1 33,333 0 0
LATAMGROWTH SPAC UNIT 01/20/2027 G5380L113 2,166 215,492 SH   DFND 1 215,492 0 0
LATAMGROWTH SPAC *W EXP 01/20/202 G5380L121 4 16,666 SH   DFND 1 16,666 0 0
LATCH INC COM 51818V106 51 11,964 SH   DFND 1 11,964 0 0
LATHAM GROUP INC COM 51819L107 1,882 142,119 SH   DFND 1 142,119 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 560 9,181 SH   DFND 2, 1 7,281 0 1,900
LAUDER ESTEE COS INC CL A 518439104 39,800 146,153 SH   DFND 1 146,153 0 0
LAUDER ESTEE COS INC CL A 518439104 14,542 53,400 SH Put DFND 1 53,400 0 0
LAUREATE EDUCATION INC COMMON STOCK 518613203 2,822 238,142 SH   DFND 1 238,142 0 0
LAUREATE EDUCATION INC COMMON STOCK 518613203 558 47,123 SH   DFND 2, 1 39,275 0 7,848
LAVA MEDTECH ACQUISITION COR CLASS A COM 519345102 1,996 200,000 SH   DFND 1 200,000 0 0
LAVA MEDTECH ACQUISITION COR *W EXP 10/21/202 519345110 31 100,000 SH   DFND 1 100,000 0 0
LAZARD GROWTH ACQUISITION CO CL A ORD SHS G54035103 8,248 841,617 SH   DFND 1 841,617 0 0
LAZARD GROWTH ACQUISITION CO *W EXP 02/10/202 G54035111 18 35,000 SH   DFND 1 35,000 0 0
LCI INDS COM 50189K103 568 5,473 SH   DFND 1 5,473 0 0
LDH GROWTH CORP I CLASS A ORD SHS G54094100 3,090 315,917 SH   DFND 1 315,917 0 0
LDH GROWTH CORP I *W EXP 03/17/202 G54094126 14 35,934 SH   DFND 1 35,934 0 0
LEAD EDGE GROWTH OPRTUNTS LT COM G54085108 8,689 889,350 SH   DFND 1 889,350 0 0
LEAD EDGE GROWTH OPRTUNTS LT *W EXP 04/01/202 G54085116 5 15,277 SH   DFND 1 15,277 0 0
LEFTERIS ACQUISITION CORP COM CL A 52470X109 10,078 1,023,111 SH   DFND 1 1,023,111 0 0
LEGALZOOM COM INC COM 52466B103 752 53,173 SH   DFND 1 53,173 0 0
LEGATO MERGER CORP II COM 52473Y104 3,420 344,792 SH   DFND 1 344,792 0 0
LEGATO MERGER CORP II *W EXP 09/01/202 52473Y112 34 91,666 SH   DFND 1 91,666 0 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102 13,261 364,922 SH   DFND 1 364,922 0 0
LEGGETT & PLATT INC COM 524660107 15,575 447,545 SH   DFND 1 447,545 0 0
LEIDOS HOLDINGS INC COM 525327102 2,992 27,700 SH Put DFND 1 27,700 0 0
LEMONADE INC COM 52567D107 4,886 185,300 SH Call DFND 1 185,300 0 0
LEMONADE INC COM 52567D107 7,210 273,400 SH Put DFND 1 273,400 0 0
LENDINGCLUB CORP COM NEW 52603A208 9,320 590,598 SH   DFND 1 590,598 0 0
LENDINGCLUB CORP COM NEW 52603A208 2,962 187,712 SH   DFND 2, 1 186,112 0 1,600
LENDINGTREE INC NEW COM 52603B107 13,260 110,801 SH   DFND 1 110,801 0 0
LENDINGTREE INC NEW COM 52603B107 1,197 10,000 SH Call DFND 1 10,000 0 0
LENDINGTREE INC NEW COM 52603B107 7,659 64,000 SH Put DFND 1 64,000 0 0
LENNAR CORP CL A 526057104 83,577 1,029,649 SH   DFND 1 1,029,649 0 0
LENNAR CORP CL A 526057104 27,526 339,119 SH   DFND 2, 1 319,131 0 19,988
LENNAR CORP CL A 526057104 268 3,300 SH Put DFND 1 3,300 0 0
LENNAR CORP CL B 526057302 1,183 17,301 SH   DFND 1 17,301 0 0
LEO HLDGS CORP II COM CL A G5463R102 9,302 949,162 SH   DFND 1 949,162 0 0
LERER HIPPEAU ACQUISITION CO CL A 526749106 2,900 297,424 SH   DFND 1 297,424 0 0
LESLIES INC COM 527064109 459 23,727 SH   DFND 1 23,727 0 0
LESLIES INC COM 527064109 501 25,900 SH   DFND 2, 1 25,200 0 700
LEVERE HOLDINGS CORP CLASS A ORD SHS G5462L106 4,422 452,118 SH   DFND 1 452,118 0 0
LEVERE HOLDINGS CORP *W EXP 03/09/202 G5462L122 57 161,981 SH   DFND 1 161,981 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 1,926 97,480 SH   DFND 1 97,480 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 1,856 93,908 SH   DFND 2, 1 75,208 0 18,700
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 3,458 175,000 SH Put DFND 1 175,000 0 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302 1,781 852,116 SH   DFND 1 852,116 0 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302 4,967 2,376,588 SH   DFND 2, 1 2,260,888 0 115,700
LEXINFINTECH HLDGS LTD ADR 528877103 2,043 779,843 SH   DFND 1 779,843 0 0
LEXINFINTECH HLDGS LTD ADR 528877103 2,899 1,106,423 SH   DFND 2, 1 1,083,900 0 22,523
LF CAPITAL ACQUISITION CORP CLASS A COM 50202D102 4,242 425,000 SH   DFND 1 425,000 0 0
LF CAPITAL ACQUISITION CORP *W EXP 05/19/202 50202D110 36 187,500 SH   DFND 1 187,500 0 0
LG DISPLAY CO LTD SPONS ADR REP 50186V102 2,522 305,383 SH   DFND 1 305,383 0 0
LHC GROUP INC COM 50187A107 2,966 17,590 SH   DFND 1 17,590 0 0
LHC GROUP INC COM 50187A107 2,931 17,382 SH   DFND 2, 1 15,782 0 1,600
LHC GROUP INC COM 50187A107 1,686 10,000 SH Call DFND 1 10,000 0 0
LHC GROUP INC COM 50187A107 1,686 10,000 SH Put DFND 1 10,000 0 0
LI AUTO INC SPONSORED ADS 50202M102 8,853 343,015 SH   DFND 1 343,015 0 0
LI AUTO INC SPONSORED ADS 50202M102 666 25,817 SH   DFND 2, 1 25,017 0 800
LI AUTO INC SPONSORED ADS 50202M102 3,742 145,000 SH Put DFND 1 145,000 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 41,780 318,784 SH   DFND 1 318,784 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 52,566 401,081 SH   DFND 3, 1 401,081 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 97,700 721,992 SH   DFND 1 721,992 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 48,595 359,115 SH   DFND 3, 1 359,115 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 270 10,599 SH   DFND 1 10,599 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 991 38,828 SH   DFND 2, 1 35,528 0 3,300
LIBERTY GLOBAL PLC SHS CL C G5480U120 3,858 148,896 SH   DFND 1 148,896 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 24,769 955,949 SH   DFND 2, 1 890,749 0 65,200
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 1,174 120,997 SH   DFND 1 120,997 0 0
LIBERTY MEDIA ACQUISITION CO COM SR A 53073L104 248 25,000 SH   DFND 1 25,000 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 158,786 3,473,774 SH   DFND 1 3,473,774 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 25,578 559,570 SH   DFND 3, 1 559,570 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 11,353 248,375 SH   DFND 2, 1 245,275 0 3,100
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 235,547 5,150,819 SH   DFND 1 5,150,819 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 23,283 509,146 SH   DFND 3, 1 509,146 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 43,151 943,594 SH   DFND 2, 1 913,294 0 30,300
LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706 494 17,180 SH   DFND 1 17,180 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 285 4,076 SH   DFND 1 4,076 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 26,083 373,469 SH   DFND 3, 1 373,469 0 0
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 2,494 39,505 SH   DFND 1 39,505 0 0
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 823 13,044 SH   DFND 3, 1 13,044 0 0
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 276 4,375 SH   DFND 2, 1 4,375 0 0
LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 1,132 40,569 SH   DFND 1 40,569 0 0
LIBERTY RES ACQUISITION CORP CLASS A COM 53118A105 3,967 397,454 SH   DFND 1 397,454 0 0
LIBERTY RES ACQUISITION CORP *W EXP 10/31/202 53118A113 46 200,000 SH   DFND 1 200,000 0 0
LIBERTY RES ACQUISITION CORP UNIT 10/31/2028 53118A204 1,059 100,000 SH   DFND 1 100,000 0 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 933 455,319 SH   DFND 1 455,319 0 0
LIFE STORAGE INC COM 53223X107 2,234 15,907 SH   DFND 1 15,907 0 0
LIFE STORAGE INC COM 53223X107 253 1,799 SH   DFND 2, 1 1,749 0 50
LIFE STORAGE INC COM 53223X107 1,194 8,500 SH Call DFND 1 8,500 0 0
LIFE STORAGE INC COM 53223X107 3,792 27,000 SH Put DFND 1 27,000 0 0
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102 249 17,128 SH   DFND 1 17,128 0 0
LIFEMD INC COM 53216B104 45 12,776 SH   DFND 2, 1 12,776 0 0
LIFESTANCE HEALTH GROUP INC COM 53228F101 1,503 148,641 SH   DFND 1 148,641 0 0
LIFEVANTAGE CORP COM NEW 53222K205 226 47,415 SH   DFND 2, 1 45,915 0 1,500
LIGHTJUMP ACQUISITION CORP COM 53228M106 5,973 602,083 SH   DFND 1 602,083 0 0
LIGHTNING EMOTORS INC *W EXP 05/18/202 53228T119 426 434,782 SH   DFND 1 434,782 0 0
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 232 7,616 SH   DFND 1 7,616 0 0
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 3,049 100,000 SH Call DFND 1 100,000 0 0
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 8,948 293,500 SH Put DFND 1 293,500 0 0
LILIUM N V CLASS A ORD SHS N52586109 901 226,365 SH   DFND 1 226,365 0 0
LILLY ELI & CO COM 532457108 36,087 126,014 SH   DFND 1 126,014 0 0
LILLY ELI & CO COM 532457108 612 2,138 SH   DFND 2, 1 1,346 0 792
LILLY ELI & CO COM 532457108 31,501 110,000 SH Call DFND 1 110,000 0 0
LINCOLN NATL CORP IND COM 534187109 771 11,800 SH   DFND 1 11,800 0 0
LINCOLN NATL CORP IND COM 534187109 1,376 21,045 SH   DFND 2, 1 18,345 0 2,700
LINCOLN NATL CORP IND COM 534187109 2,451 37,500 SH Put DFND 1 37,500 0 0
LINDE PLC SHS G5494J103 254 796 SH   DFND 1 796 0 0
LINDE PLC SHS G5494J103 3,860 12,083 SH   DFND 2, 1 11,083 0 1,000
LINDE PLC SHS G5494J103 6,389 20,000 SH Call DFND 1 20,000 0 0
LINDSAY CORP COM 535555106 391 2,492 SH   DFND 1 2,492 0 0
LINDSAY CORP COM 535555106 774 4,928 SH   DFND 2, 1 3,800 0 1,128
LINEAGE CELL THERAPEUTICS IN COM 53566P109 85 55,471 SH   DFND 2, 1 53,881 0 1,590
LIONHEART ACQUISITION CORP I COM CL A 53625R104 5,504 542,248 SH   DFND 1 542,248 0 0
LIONHEART III CORP CLASS A COM 536262108 4,732 476,042 SH   DFND 1 476,042 0 0
LIONHEART III CORP *W EXP 11/09/202 536262116 23 79,166 SH   DFND 1 79,166 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 7,269 483,623 SH   DFND 1 483,623 0 0
LIQUIDIA CORPORATION COM NEW 53635D202 2,510 349,642 SH   DFND 1 349,642 0 0
LIQUIDITY SVCS INC COM 53635B107 235 13,724 SH   DFND 1 13,724 0 0
LITHIA MTRS INC COM 536797103 26,441 88,100 SH   DFND 1 88,100 0 0
LITHIA MTRS INC COM 536797103 4,202 14,000 SH Call DFND 1 14,000 0 0
LITHIA MTRS INC COM 536797103 7,773 25,900 SH Put DFND 1 25,900 0 0
LITHIUM AMERS CORP NEW COM NEW 53680Q207 39,706 1,031,584 SH   DFND 1 1,031,584 0 0
LITHIUM AMERS CORP NEW COM NEW 53680Q207 2,694 70,000 SH Call DFND 1 70,000 0 0
LITHIUM AMERS CORP NEW COM NEW 53680Q207 6,216 161,500 SH Put DFND 1 161,500 0 0
LITTELFUSE INC COM 537008104 6,362 25,507 SH   DFND 1 25,507 0 0
LIV CAPITAL ACQUISITN CORP I CLASS A ORD SHS G5510R105 1,288 125,000 SH   DFND 1 125,000 0 0
LIV CAPITAL ACQUISITN CORP I *W EXP 02/07/202 G5510R113 18 93,750 SH   DFND 1 93,750 0 0
LIV CAPITAL ACQUISITN CORP I UNIT 02/07/2027 G5510R121 2,500 250,000 SH   DFND 1 250,000 0 0
LIVANOVA PLC SHS G5509L101 6,993 85,454 SH   DFND 1 85,454 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 509 4,323 SH   DFND 1 4,323 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 19,811 168,400 SH Call DFND 1 168,400 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 18,128 154,100 SH Put DFND 1 154,100 0 0
LIVE NATION ENTERTAINMENT IN NOTE 538034AQ2 191,602 108,313,000 PRN   DFND 1 108,313,000 0 0
LIVE OAK BANCSHARES INC COM 53803X105 6,889 135,377 SH   DFND 1 135,377 0 0
LIVE OAK MOBILITY ACQUISI CO COM CL A 538126103 1,872 190,789 SH   DFND 1 190,789 0 0
LIVE OAK MOBILITY ACQUISI CO *W EXP 03/04/202 538126111 13 29,757 SH   DFND 1 29,757 0 0
LIVENT CORP COM 53814L108 20,789 797,413 SH   DFND 1 797,413 0 0
LIVEPERSON INC COM 538146101 19,120 782,977 SH   DFND 1 782,977 0 0
LIVEPERSON INC COM 538146101 598 24,500 SH Call DFND 1 24,500 0 0
LIVEPERSON INC NOTE 538146AB7 5,502 5,500,000 PRN   DFND 1 5,500,000 0 0
LIVEPERSON INC NOTE 538146AD3 16,507 20,714,000 PRN   DFND 1 20,714,000 0 0
LIVERAMP HLDGS INC COM 53815P108 15,662 418,891 SH   DFND 1 418,891 0 0
LIVEVOX HOLDING INC COM CL A 53838L100 122 40,347 SH   DFND 1 40,347 0 0
LKQ CORP COM 501889208 2,883 63,483 SH   DFND 1 63,483 0 0
LKQ CORP COM 501889208 4,972 109,491 SH   DFND 2, 1 89,691 0 19,800
LL FLOORING HOLDINGS INC COM 55003T107 7,677 547,589 SH   DFND 1 547,589 0 0
LL FLOORING HOLDINGS INC COM 55003T107 4,083 291,223 SH   DFND 2, 1 282,323 0 8,900
LMF ACQUISITION OPPORTUNIT I CL A COM 502015100 2,670 263,801 SH   DFND 1 263,801 0 0
LOCAL BOUNTI CORP *W EXP 99/99/999 53960E114 63 33,320 SH   DFND 1 33,320 0 0
LOCKHEED MARTIN CORP COM 539830109 84,901 192,345 SH   DFND 1 192,345 0 0
LOCKHEED MARTIN CORP COM 539830109 228,148 516,873 SH   DFND 2, 1 462,258 0 54,615
LOCKHEED MARTIN CORP COM 539830109 13,419 30,400 SH Call DFND 1 30,400 0 0
LOCKHEED MARTIN CORP COM 539830109 4,414 10,000 SH Put DFND 1 10,000 0 0
LOEWS CORP COM 540424108 1,313 20,261 SH   DFND 1 20,261 0 0
LOGISTICS INNOVTN TECHNLGS C CLASS A COM 54141L100 13,664 1,400,000 SH   DFND 1 1,400,000 0 0
LOGISTICS INNOVTN TECHNLGS C *W EXP 06/15/202 54141L118 168 466,666 SH   DFND 1 466,666 0 0
LOGITECH INTL S A SHS H50430232 4,288 58,125 SH   DFND 1 58,125 0 0
LOGITECH INTL S A SHS H50430232 8,300 112,500 SH Call DFND 1 112,500 0 0
LOGITECH INTL S A SHS H50430232 2,177 29,500 SH Put DFND 1 29,500 0 0
LOMA NEGRA C I A S A MTN 14 SPONSORED ADS 54150E104 859 150,194 SH   DFND 1 150,194 0 0
LONGVIEW ACQUISITION CORP II COM CL A 54319Q105 3,935 403,132 SH   DFND 1 403,132 0 0
LONGVIEW ACQUISITION CORP II *W EXP 99/99/999 54319Q113 34 81,642 SH   DFND 1 81,642 0 0
LORDSTOWN MOTORS CORP COM CL A 54405Q100 582 170,821 SH   DFND 1 170,821 0 0
LOUISIANA PAC CORP COM 546347105 1,091 17,557 SH   DFND 1 17,557 0 0
LOUISIANA PAC CORP COM 546347105 8,286 133,386 SH   DFND 2, 1 124,886 0 8,500
LOUISIANA PAC CORP COM 546347105 1,255 20,200 SH Put DFND 1 20,200 0 0
LOVESAC COMPANY COM 54738L109 299 5,533 SH   DFND 1 5,533 0 0
LOWES COS INC COM 548661107 72,091 356,550 SH   DFND 1 356,550 0 0
LOWES COS INC COM 548661107 55,258 273,297 SH   DFND 2, 1 237,597 0 35,700
LOWES COS INC COM 548661107 5,641 27,900 SH Call DFND 1 27,900 0 0
LOWES COS INC COM 548661107 13,486 66,700 SH Put DFND 1 66,700 0 0
LOYALTY VENTURES INC COMMON STOCK 54911Q107 1,542 93,307 SH   DFND 1 93,307 0 0
LOYALTY VENTURES INC COMMON STOCK 54911Q107 971 58,736 SH   DFND 2, 1 57,936 0 800
LOYALTY VENTURES INC COMMON STOCK 54911Q107 192 11,640 SH Put DFND 1 11,640 0 0
LSB INDS INC COM 502160104 11,036 505,293 SH   DFND 1 505,293 0 0
LSB INDS INC COM 502160104 1,123 51,400 SH Call DFND 1 51,400 0 0
LSB INDS INC COM 502160104 1,821 83,400 SH Put DFND 1 83,400 0 0
LSI INDS INC OHIO COM 50216C108 151 25,146 SH   DFND 1 25,146 0 0
LUCID GROUP INC COM 549498103 2,181 85,863 SH   DFND 1 85,863 0 0
LUCID GROUP INC COM 549498103 38,862 1,530,000 SH Put DFND 1 1,530,000 0 0
LUCIRA HEALTH INC COM 54948U105 70 19,648 SH   DFND 1 19,648 0 0
LUFAX HOLDING LTD ADS REP SHS CL A 54975P102 9,087 1,631,503 SH   DFND 2, 1 1,616,703 0 14,800
LULULEMON ATHLETICA INC COM 550021109 106,463 291,495 SH   DFND 1 291,495 0 0
LULULEMON ATHLETICA INC COM 550021109 345 945 SH   DFND 2, 1 45 0 900
LULULEMON ATHLETICA INC COM 550021109 40,869 111,900 SH Call DFND 1 111,900 0 0
LULULEMON ATHLETICA INC COM 550021109 73,703 201,800 SH Put DFND 1 201,800 0 0
LULUS FASHION LOUNGE HOLDING COM 55003A108 226 33,398 SH   DFND 1 33,398 0 0
LUMEN TECHNOLOGIES INC COM 550241103 1,218 108,104 SH   DFND 1 108,104 0 0
LUMEN TECHNOLOGIES INC COM 550241103 5,838 517,987 SH   DFND 2, 1 434,687 0 83,300
LUMENTUM HLDGS INC COM 55024U109 685 7,018 SH   DFND 1 7,018 0 0
LUMENTUM HLDGS INC COM 55024U109 318 3,255 SH   DFND 2, 1 255 0 3,000
LUMENTUM HLDGS INC COM 55024U109 1,806 18,500 SH Call DFND 1 18,500 0 0
LUMENTUM HLDGS INC COM 55024U109 1,854 19,000 SH Put DFND 1 19,000 0 0
LUMENTUM HLDGS INC NOTE 55024UAB5 84,439 51,000,000 PRN   DFND 1 51,000,000 0 0
LUMINAR TECHNOLOGIES INC COM CL A 550424105 418 26,763 SH   DFND 2, 1 20,263 0 6,500
LUX HEALTH TECH ACQUISITION COM CL A 55068A100 10,367 1,051,412 SH   DFND 1 1,051,412 0 0
LUXFER HOLDINGS PLC SHS G5698W116 1,295 77,108 SH   DFND 1 77,108 0 0
LXP INDUSTRIAL TRUST COM 529043101 2,014 128,301 SH   DFND 1 128,301 0 0
LXP INDUSTRIAL TRUST COM 529043101 898 57,213 SH   DFND 2, 1 41,213 0 16,000
LYELL IMMUNOPHARMA INC COM 55083R104 1,632 323,246 SH   DFND 1 323,246 0 0
LYFT INC CL A COM 55087P104 19,037 495,749 SH   DFND 1 495,749 0 0
LYFT INC CL A COM 55087P104 24,553 639,400 SH Call DFND 1 639,400 0 0
LYFT INC CL A COM 55087P104 34,502 898,500 SH Put DFND 1 898,500 0 0
LYFT INC NOTE 55087PAB0 4,606 3,705,000 PRN   DFND 1 3,705,000 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 4,091 39,786 SH   DFND 1 39,786 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2,198 21,381 SH   DFND 2, 1 17,881 0 3,500
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 14,755 143,500 SH Call DFND 1 143,500 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2,159 21,000 SH Put DFND 1 21,000 0 0
M & T BK CORP COM 55261F104 16,209 95,626 SH   DFND 2, 1 94,829 0 797
M/I HOMES INC COM 55305B101 695 15,682 SH   DFND 1 15,682 0 0
M3 BRIGADE ACQUISITION II CO COM CL A 553800103 8,196 838,918 SH   DFND 1 838,918 0 0
M3 BRIGADE ACQUISITION II CO *W EXP 03/09/202 553800111 44 131,498 SH   DFND 1 131,498 0 0
M3 BRIGADE ACQUISITION III CL A COM 55407R103 450 45,200 SH   DFND 1 45,200 0 0
MACERICH CO COM 554382101 1,540 98,485 SH   DFND 1 98,485 0 0
MACERICH CO COM 554382101 1,251 80,000 SH Put DFND 1 80,000 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 48,479 809,735 SH   DFND 1 809,735 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 6,926 115,676 SH   DFND 2, 1 111,252 0 4,424
MACONDRAY CAP ACQUISITN CORP CLASS A ORD SHS G5853A107 22,793 2,304,664 SH   DFND 1 2,304,664 0 0
MACQUARIE INFRASTR HOLD LLC COMMON UNITS 55608B105 750 201,066 SH   DFND 1 201,066 0 0
MACROGENICS INC COM 556099109 2,120 240,598 SH   DFND 1 240,598 0 0
MACYS INC COM 55616P104 24,046 987,103 SH   DFND 1 987,103 0 0
MACYS INC COM 55616P104 764 31,377 SH   DFND 2, 1 8,200 0 23,177
MACYS INC COM 55616P104 9,047 371,400 SH Call DFND 1 371,400 0 0
MACYS INC COM 55616P104 14,005 574,900 SH Put DFND 1 574,900 0 0
MADISON SQUARE GRDN ENTERTNM CL A 55826T102 833 10,000 SH Call DFND 1 10,000 0 0
MADISON SQUARE GRDN ENTERTNM CL A 55826T102 833 10,000 SH Put DFND 1 10,000 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103 1,633 9,105 SH   DFND 1 9,105 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103 252 1,406 SH   DFND 2, 1 1,406 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103 1,794 10,000 SH Call DFND 1 10,000 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 2,234 22,766 SH   DFND 1 22,766 0 0
MAGENTA THERAPEUTICS INC COM 55910K108 52 17,991 SH   DFND 1 17,991 0 0
MAGNA INTL INC COM 559222401 11,783 183,513 SH   DFND 1 183,513 0 0
MAGNA INTL INC COM 559222401 30,635 476,966 SH   DFND 2, 1 462,766 0 14,200
MAGNA INTL INC COM 559222401 1,691 26,300 SH Put DFND 1 26,300 0 0
MAGNITE INC COM 55955D100 1,866 141,259 SH   DFND 1 141,259 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109 8,806 372,330 SH   DFND 1 372,330 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109 653 27,614 SH   DFND 2, 1 26,654 0 960
MAGNUM OPUS ACQUISITION LTD SHS CL A G5S70A104 3,029 305,643 SH   DFND 1 305,643 0 0
MAIN STR CAP CORP COM 56035L104 733 17,198 SH   DFND 1 17,198 0 0
MAKEMYTRIP LIMITED MAURITIUS NOTE 56087FAB0 9,473 9,500,000 PRN   DFND 1 9,500,000 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 226 8,411 SH   DFND 1 8,411 0 0
MALACCA STRAITS ACQUISITION COM CL A G5859B117 3,409 337,148 SH   DFND 1 337,148 0 0
MALIBU BOATS INC COM CL A 56117J100 1,889 32,557 SH   DFND 1 32,557 0 0
MALLARD ACQUISITION CORP COM 561204108 4,467 443,130 SH   DFND 1 443,130 0 0
MANA CAP ACQUISITION CORP COMMON STOCK 56168P104 1,976 200,045 SH   DFND 1 200,045 0 0
MANA CAP ACQUISITION CORP RIGHT 06/01/2024 56168P112 30 149,645 SH   DFND 1 149,645 0 0
MANA CAP ACQUISITION CORP *W EXP 12/01/202 56168P120 15 74,822 SH   DFND 1 74,822 0 0
MANDIANT INC NOTE 31816QAF8 58,657 53,145,000 PRN   DFND 1 53,145,000 0 0
MANDIANT INC COM 562662106 5,168 231,626 SH   DFND 2, 1 145,226 0 86,400
MANDIANT INC COM 562662106 446 20,000 SH Put DFND 1 20,000 0 0
MANHATTAN ASSOCIATES INC COM 562750109 15,744 113,502 SH   DFND 1 113,502 0 0
MANHATTAN ASSOCIATES INC COM 562750109 456 3,288 SH   DFND 2, 1 2,488 0 800
MANITOWOC CO INC COM NEW 563571405 3,541 234,805 SH   DFND 1 234,805 0 0
MANITOWOC CO INC COM NEW 563571405 4,080 270,568 SH   DFND 2, 1 257,868 0 12,700
MANNKIND CORP COM NEW 56400P706 4,054 1,101,701 SH   DFND 1 1,101,701 0 0
MANNKIND CORP COM NEW 56400P706 556 151,048 SH   DFND 2, 1 150,840 0 208
MANNKIND CORP NOTE 56400PAQ5 11,455 11,500,000 PRN   DFND 1 11,500,000 0 0
MANPOWERGROUP INC WIS COM 56418H100 5,239 55,785 SH   DFND 1 55,785 0 0
MANPOWERGROUP INC WIS COM 56418H100 2,245 23,899 SH   DFND 2, 1 11,099 0 12,800
MANTECH INTERNATIONAL CORP CL A 564563104 3,736 43,347 SH   DFND 1 43,347 0 0
MANTECH INTERNATIONAL CORP CL A 564563104 2,268 26,309 SH   DFND 2, 1 22,409 0 3,900
MANULIFE FINL CORP COM 56501R106 5,506 258,300 SH   DFND 1 258,300 0 0
MANULIFE FINL CORP COM 56501R106 5,329 250,000 SH Call DFND 1 250,000 0 0
MANULIFE FINL CORP COM 56501R106 15,988 750,000 SH Put DFND 1 750,000 0 0
MAQUIA CAPITAL ACQUISITION C *W EXP 05/05/202 56564V119 78 395,000 SH   DFND 1 395,000 0 0
MARATHON OIL CORP COM 565849106 46,358 1,846,189 SH   DFND 1 1,846,189 0 0
MARATHON OIL CORP COM 565849106 67,579 2,691,320 SH   DFND 2, 1 2,604,120 0 87,200
MARATHON OIL CORP COM 565849106 1,959 78,000 SH Call DFND 1 78,000 0 0
MARATHON OIL CORP COM 565849106 15,141 603,000 SH Put DFND 1 603,000 0 0
MARATHON PETE CORP COM 56585A102 495,309 5,793,082 SH   DFND 1 5,793,082 0 0
MARATHON PETE CORP COM 56585A102 41,627 486,865 SH   DFND 2, 1 480,765 0 6,100
MARATHON PETE CORP COM 56585A102 19,092 223,300 SH Call DFND 1 223,300 0 0
MARATHON PETE CORP COM 56585A102 33,422 390,900 SH Put DFND 1 390,900 0 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 13,416 380,381 SH   DFND 2, 1 371,881 0 8,500
MARBLEGATE ACQUISITION CORP COM CL A 56608A105 12,594 1,278,590 SH   DFND 1 1,278,590 0 0
MARINE PRODS CORP COM 568427108 299 25,877 SH   DFND 2, 1 25,877 0 0
MARKEL CORP COM 570535104 217 147 SH   DFND 2, 1 7 0 140
MARKER THERAPEUTICS INC COM 57055L107 43 98,207 SH   DFND 1 98,207 0 0
MARKETAXESS HLDGS INC COM 57060D108 28,596 84,055 SH   DFND 1 84,055 0 0
MARKETAXESS HLDGS INC COM 57060D108 4,741 13,935 SH   DFND 2, 1 13,813 0 122
MARKETAXESS HLDGS INC COM 57060D108 7,655 22,500 SH Call DFND 1 22,500 0 0
MARKETAXESS HLDGS INC COM 57060D108 40,450 118,900 SH Put DFND 1 118,900 0 0
MARKETWISE INC COM CL A 57064P107 356 75,379 SH   DFND 1 75,379 0 0
MARKFORGED HOLDING CORPORATI COM 57064N102 1,007 252,352 SH   DFND 1 252,352 0 0
MARLIN TECHNOLOGY CORP CL A SHS G58411102 5,894 600,247 SH   DFND 1 600,247 0 0
MARQETA INC CLASS A COM 57142B104 122 11,059 SH   DFND 2, 1 10,888 0 171
MARQETA INC CLASS A COM 57142B104 2,650 240,000 SH Call DFND 1 240,000 0 0
MARQETA INC CLASS A COM 57142B104 552 50,000 SH Put DFND 1 50,000 0 0
MARRIOTT INTL INC NEW CL A 571903202 47,352 269,431 SH   DFND 1 269,431 0 0
MARRIOTT INTL INC NEW CL A 571903202 14,968 85,165 SH   DFND 2, 1 74,665 0 10,500
MARRIOTT INTL INC NEW CL A 571903202 1,564 8,900 SH Call DFND 1 8,900 0 0
MARRIOTT INTL INC NEW CL A 571903202 1,371 7,800 SH Put DFND 1 7,800 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 36,529 231,635 SH   DFND 1 231,635 0 0
MARSH & MCLENNAN COS INC COM 571748102 5,964 34,997 SH   DFND 1 34,997 0 0
MARSH & MCLENNAN COS INC COM 571748102 1,384 8,120 SH   DFND 2, 1 6,420 0 1,700
MARSH & MCLENNAN COS INC COM 571748102 6,391 37,500 SH Call DFND 1 37,500 0 0
MARSH & MCLENNAN COS INC COM 571748102 750 4,400 SH Put DFND 1 4,400 0 0
MARTEN TRANS LTD COM 573075108 250 14,091 SH   DFND 1 14,091 0 0
MARTIN MARIETTA MATLS INC COM 573284106 15,945 41,428 SH   DFND 1 41,428 0 0
MARTIN MARIETTA MATLS INC COM 573284106 17,205 44,700 SH Call DFND 1 44,700 0 0
MARTIN MARIETTA MATLS INC COM 573284106 3,849 10,000 SH Put DFND 1 10,000 0 0
MARVELL TECHNOLOGY INC COM 573874104 10,670 148,792 SH   DFND 1 148,792 0 0
MARVELL TECHNOLOGY INC COM 573874104 35,439 494,194 SH   DFND 2, 1 441,994 0 52,200
MARVELL TECHNOLOGY INC COM 573874104 1,986 27,700 SH Call DFND 1 27,700 0 0
MARVELL TECHNOLOGY INC COM 573874104 3,521 49,100 SH Put DFND 1 49,100 0 0
MASCO CORP COM 574599106 8,955 175,586 SH   DFND 1 175,586 0 0
MASCO CORP COM 574599106 13,697 268,573 SH   DFND 2, 1 235,204 0 33,369
MASCO CORP COM 574599106 3,290 64,500 SH Put DFND 1 64,500 0 0
MASIMO CORP COM 574795100 76,239 523,836 SH   DFND 1 523,836 0 0
MASIMO CORP COM 574795100 28,055 192,767 SH   DFND 2, 1 182,967 0 9,800
MASIMO CORP COM 574795100 480 3,300 SH Put DFND 1 3,300 0 0
MASON INDUSTRIAL TECHNOLGY I COM CL A 57520Y106 7,962 814,923 SH   DFND 1 814,923 0 0
MASONITE INTL CORP COM 575385109 1,584 17,808 SH   DFND 1 17,808 0 0
MASTEC INC COM 576323109 5,500 63,145 SH   DFND 1 63,145 0 0
MASTERCARD INCORPORATED CL A 57636Q104 21,060 58,928 SH   DFND 1 58,928 0 0
MASTERCARD INCORPORATED CL A 57636Q104 10,600 29,661 SH   DFND 2, 1 23,577 0 6,084
MASTERCARD INCORPORATED CL A 57636Q104 93,884 262,700 SH Call DFND 1 262,700 0 0
MASTERCARD INCORPORATED CL A 57636Q104 94,170 263,500 SH Put DFND 1 263,500 0 0
MATADOR RES CO COM 576485205 40,777 769,665 SH   DFND 1 769,665 0 0
MATADOR RES CO COM 576485205 795 15,000 SH Call DFND 1 15,000 0 0
MATADOR RES CO COM 576485205 3,444 65,000 SH Put DFND 1 65,000 0 0
MATCH GROUP INC NEW COM 57667L107 2,342 21,540 SH   DFND 1 21,540 0 0
MATCH GROUP INC NEW COM 57667L107 15,300 140,700 SH Call DFND 1 140,700 0 0
MATCH GROUP INC NEW COM 57667L107 20,661 190,000 SH Put DFND 1 190,000 0 0
MATERION CORP COM 576690101 8,053 93,925 SH   DFND 1 93,925 0 0
MATERION CORP COM 576690101 383 4,467 SH   DFND 2, 1 3,988 0 479
MATRIX SVC CO COM 576853105 3,428 417,031 SH   DFND 1 417,031 0 0
MATTEL INC COM 577081102 44,120 1,986,485 SH   DFND 1 1,986,485 0 0
MATTHEWS INTL CORP CL A 577128101 3,328 102,836 SH   DFND 1 102,836 0 0
MATTHEWS INTL CORP CL A 577128101 675 20,870 SH   DFND 2, 1 19,595 0 1,275
MAVERIX METALS INC COM NEW 57776F405 444 92,587 SH   DFND 1 92,587 0 0
MAXAR TECHNOLOGIES INC COM 57778K105 13,876 352,317 SH   DFND 1 352,317 0 0
MAXAR TECHNOLOGIES INC COM 57778K105 17,875 453,020 SH   DFND 2, 1 450,820 0 2,200
MAXCYTE INC COM 57777K106 315 45,109 SH   DFND 2, 1 45,082 0 27
MAXEON SOLAR TECHNOLOGIES LT NOTE 57779BAB0 11,052 10,000,000 PRN   DFND 1 10,000,000 0 0
MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102 595 41,078 SH   DFND 1 41,078 0 0
MAXIMUS INC COM 577933104 3,967 52,929 SH   DFND 1 52,929 0 0
MAXPRO CAPITAL ACQUISITN COR CLASS A COM 57778T106 7,496 750,308 SH   DFND 1 750,308 0 0
MAXPRO CAPITAL ACQUISITN COR *W EXP 09/27/202 57778T114 70 318,530 SH   DFND 1 318,530 0 0
MAYVILLE ENGR CO INC COM 578605107 202 21,522 SH   DFND 2, 1 20,548 0 974
MBIA INC COM 55262C100 219 14,255 SH   DFND 1 14,255 0 0
MCCORMICK & CO INC COM NON VTG 579780206 18,011 180,468 SH   DFND 1 180,468 0 0
MCCORMICK & CO INC COM NON VTG 579780206 4,950 49,600 SH Call DFND 1 49,600 0 0
MCCORMICK & CO INC COM NON VTG 579780206 5,399 54,100 SH Put DFND 1 54,100 0 0
MCDONALDS CORP COM 580135101 27,504 111,227 SH   DFND 1 111,227 0 0
MCDONALDS CORP COM 580135101 62,235 251,678 SH   DFND 2, 1 207,678 0 44,000
MCDONALDS CORP COM 580135101 25,668 103,800 SH Put DFND 1 103,800 0 0
MCKESSON CORP COM 58155Q103 5,201 16,989 SH   DFND 1 16,989 0 0
MCKESSON CORP COM 58155Q103 79,151 258,553 SH   DFND 2, 1 220,180 0 38,373
MCKESSON CORP COM 58155Q103 8,449 27,600 SH Call DFND 1 27,600 0 0
MCKESSON CORP COM 58155Q103 10,715 35,000 SH Put DFND 1 35,000 0 0
MCLAREN TECHNOLOGY ACQ CORP CLASS A COM 58176U109 7,735 775,100 SH   DFND 1 775,100 0 0
MCLAREN TECHNOLOGY ACQ CORP *W EXP 11/01/202 58176U117 63 300,000 SH   DFND 1 300,000 0 0
MDH ACQUISITION CORP COM CL A 55283P106 2,992 306,228 SH   DFND 1 306,228 0 0
MDH ACQUISITION CORP *W EXP 02/02/202 55283P114 17 105,414 SH   DFND 1 105,414 0 0
MDU RES GROUP INC COM 552690109 18,598 697,868 SH   DFND 1 697,868 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 12,482 590,463 SH   DFND 1 590,463 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 4,463 211,105 SH   DFND 2, 1 175,505 0 35,600
MEDICUS SCIENCES ACQUISITION CL A SHS G5960S108 2,804 286,749 SH   DFND 1 286,749 0 0
MEDIFAST INC COM 58470H101 338 1,981 SH   DFND 1 1,981 0 0
MEDIFAST INC COM 58470H101 1,708 10,000 SH Put DFND 1 10,000 0 0
MEDNAX INC COM 58502B106 20,286 863,951 SH   DFND 1 863,951 0 0
MEDPACE HLDGS INC COM 58506Q109 2,706 16,541 SH   DFND 1 16,541 0 0
MEDPACE HLDGS INC COM 58506Q109 1,183 7,230 SH   DFND 2, 1 7,021 0 209
MEDTECH ACQUISITION CORP COM CL A 58507N105 1,888 192,639 SH   DFND 1 192,639 0 0
MEDTRONIC PLC SHS G5960L103 64,395 580,396 SH   DFND 1 580,396 0 0
MEDTRONIC PLC SHS G5960L103 150,618 1,357,528 SH   DFND 2, 1 1,195,328 0 162,200
MEDTRONIC PLC SHS G5960L103 11,095 100,000 SH Call DFND 1 100,000 0 0
MEDTRONIC PLC SHS G5960L103 11,217 101,100 SH Put DFND 1 101,100 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100 12,127 1,587,282 SH   DFND 1 1,587,282 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100 11,871 1,553,814 SH   DFND 2, 1 1,548,714 0 5,100
MELCO RESORTS AND ENTMNT LTD ADR 585464100 82 10,700 SH Put DFND 1 10,700 0 0
MEMBERSHIP COLLECTIVE GROUP COM CL A 586001109 244 31,449 SH   DFND 1 31,449 0 0
MERCADOLIBRE INC 58733RAD4 126,529 45,717,000 PRN   DFND 1 45,717,000 0 0
MERCADOLIBRE INC COM 58733R102 89,362 75,127 SH   DFND 1 75,127 0 0
MERCADOLIBRE INC COM 58733R102 201 169 SH   DFND 2, 1 69 0 100
MERCADOLIBRE INC COM 58733R102 333,649 280,500 SH Call DFND 1 280,500 0 0
MERCADOLIBRE INC COM 58733R102 345,425 290,400 SH Put DFND 1 290,400 0 0
MERCATO PARTNERS ACQUISITION CLASS A COM 58759A108 6,094 613,047 SH   DFND 1 613,047 0 0
MERCATO PARTNERS ACQUISITION *W EXP 99/99/999 58759A116 96 300,000 SH   DFND 1 300,000 0 0
MERCER INTL INC COM 588056101 414 29,649 SH   DFND 1 29,649 0 0
MERCER INTL INC COM 588056101 343 24,563 SH   DFND 2, 1 23,222 0 1,341
MERCHANTS BANCORP IND COM 58844R108 1,131 41,317 SH   DFND 1 41,317 0 0
MERCK & CO INC COM 58933Y105 54,558 664,931 SH   DFND 1 664,931 0 0
MERCK & CO INC COM 58933Y105 1,288 15,696 SH   DFND 2, 1 11,480 0 4,216
MERCK & CO INC COM 58933Y105 36,447 444,200 SH Call DFND 1 444,200 0 0
MERCK & CO INC COM 58933Y105 41,542 506,300 SH Put DFND 1 506,300 0 0
MERCURY ECOM ACQUISITION COR CLASS A COM 589381102 7,479 761,592 SH   DFND 1 761,592 0 0
MERCURY ECOM ACQUISITION COR *W EXP 07/27/202 589381110 15 46,316 SH   DFND 1 46,316 0 0
MERCURY GENL CORP NEW COM 589400100 1,415 25,736 SH   DFND 1 25,736 0 0
MERCURY SYS INC COM 589378108 18,148 281,589 SH   DFND 1 281,589 0 0
MERCURY SYS INC COM 589378108 14,075 218,394 SH   DFND 2, 1 209,794 0 8,600
MERIDIANLINK INC COMMON STOCK 58985J105 578 31,948 SH   DFND 1 31,948 0 0
MERIT MED SYS INC COM 589889104 24,668 370,835 SH   DFND 1 370,835 0 0
MERITAGE HOMES CORP COM 59001A102 2,075 26,190 SH   DFND 1 26,190 0 0
MERITOR INC COM 59001K100 1,615 45,410 SH   DFND 1 45,410 0 0
MERSANA THERAPEUTICS INC COM 59045L106 8,105 2,031,271 SH   DFND 1 2,031,271 0 0
MERSANA THERAPEUTICS INC COM 59045L106 238 59,595 SH   DFND 2, 1 59,395 0 200
MESA AIR GROUP INC COM NEW 590479135 1,834 416,909 SH   DFND 1 416,909 0 0
MESA AIR GROUP INC COM NEW 590479135 666 151,284 SH   DFND 2, 1 150,684 0 600
META FINL GROUP INC COM 59100U108 423 7,708 SH   DFND 1 7,708 0 0
META PLATFORMS INC CL A 30303M102 27,750 124,798 SH   DFND 1 124,798 0 0
META PLATFORMS INC CL A 30303M102 334,668 1,505,074 SH   DFND 2, 1 1,336,774 0 168,300
META PLATFORMS INC CL A 30303M102 53,678 241,400 SH Call DFND 1 241,400 0 0
META PLATFORMS INC CL A 30303M102 208,618 938,200 SH Put DFND 1 938,200 0 0
METALLA RTY & STREAMING LTD COM NEW 59124U605 974 137,790 SH   DFND 1 137,790 0 0
METALS ACQUISITION CORP SHS CL A G60405100 1,358 136,300 SH   DFND 1 136,300 0 0
METHANEX CORP COM 59151K108 2,785 51,100 SH   DFND 1 51,100 0 0
METLIFE INC COM 59156R108 2,022 28,765 SH   DFND 1 28,765 0 0
METLIFE INC COM 59156R108 2,163 30,776 SH   DFND 2, 1 25,422 0 5,354
METLIFE INC COM 59156R108 1,103 15,700 SH Call DFND 1 15,700 0 0
METLIFE INC COM 59156R108 7,555 107,500 SH Put DFND 1 107,500 0 0
METROMILE INC COM 591697107 70 52,965 SH   DFND 1 52,965 0 0
METROPOLITAN BK HLDG CORP COM 591774104 3,510 34,494 SH   DFND 1 34,494 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 7,569 5,512 SH   DFND 1 5,512 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 3,278 2,387 SH   DFND 2, 1 1,887 0 500
METTLER TOLEDO INTERNATIONAL COM 592688105 28,837 21,000 SH Call DFND 1 21,000 0 0
MFA FINL INC COM 55272X102 111 27,638 SH   DFND 2, 1 25,802 0 1,836
MGIC INVT CORP WIS COM 552848103 2,645 195,170 SH   DFND 1 195,170 0 0
MGIC INVT CORP WIS COM 552848103 1,066 78,675 SH   DFND 2, 1 64,074 0 14,601
MGM GROWTH PPTYS LLC CL A COM 55303A105 19,540 504,899 SH   DFND 3, 1 504,899 0 0
MGM GROWTH PPTYS LLC CL A COM 55303A105 556 14,360 SH   DFND 2, 1 1,248 0 13,112
MGM RESORTS INTERNATIONAL COM 552953101 24,918 594,144 SH   DFND 1 594,144 0 0
MGM RESORTS INTERNATIONAL COM 552953101 3,219 76,744 SH   DFND 2, 1 73,250 0 3,494
MGM RESORTS INTERNATIONAL COM 552953101 7,226 172,300 SH Call DFND 1 172,300 0 0
MGM RESORTS INTERNATIONAL COM 552953101 4,693 111,900 SH Put DFND 1 111,900 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 16,457 219,018 SH   DFND 1 219,018 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 33,029 439,568 SH   DFND 2, 1 397,390 0 42,178
MICRON TECHNOLOGY INC COM 595112103 8,218 105,507 SH   DFND 1 105,507 0 0
MICRON TECHNOLOGY INC COM 595112103 90,495 1,161,830 SH   DFND 2, 1 1,051,630 0 110,200
MICRON TECHNOLOGY INC COM 595112103 51,166 656,900 SH Call DFND 1 656,900 0 0
MICRON TECHNOLOGY INC COM 595112103 180,900 2,322,500 SH Put DFND 1 2,322,500 0 0
MICROSOFT CORP COM 594918104 201,602 653,895 SH   DFND 1 653,895 0 0
MICROSOFT CORP COM 594918104 82,223 266,688 SH   DFND 3, 1 266,688 0 0
MICROSOFT CORP COM 594918104 1,118,452 3,627,686 SH   DFND 2, 1 3,189,380 0 438,306
MICROSOFT CORP COM 594918104 82,565 267,800 SH Call DFND 1 267,800 0 0
MICROSOFT CORP COM 594918104 140,158 454,600 SH Put DFND 1 454,600 0 0
MICROSTRATEGY INC CL A NEW 594972408 5,172 10,635 SH   DFND 1 10,635 0 0
MICROSTRATEGY INC CL A NEW 594972408 10,942 22,500 SH Put DFND 1 22,500 0 0
MICROVAST HOLDINGS INC COM 59516C106 204 30,408 SH   DFND 1 30,408 0 0
MICROVISION INC DEL COM NEW 594960304 3,550 760,242 SH   DFND 1 760,242 0 0
MID-AMER APT CMNTYS INC COM 59522J103 31,778 151,721 SH   DFND 1 151,721 0 0
MID-AMER APT CMNTYS INC COM 59522J103 285 1,361 SH   DFND 2, 1 1,194 0 167
MID-AMER APT CMNTYS INC COM 59522J103 2,095 10,000 SH Call DFND 1 10,000 0 0
MID-AMER APT CMNTYS INC COM 59522J103 2,095 10,000 SH Put DFND 1 10,000 0 0
MIDDLEBY CORP COM 596278101 10,419 63,554 SH   DFND 1 63,554 0 0
MIDDLEBY CORP COM 596278101 671 4,093 SH   DFND 2, 1 3,093 0 1,000
MIDDLEBY CORP COM 596278101 5,279 32,200 SH Call DFND 1 32,200 0 0
MIDLAND STS BANCORP INC ILL COM 597742105 706 24,477 SH   DFND 1 24,477 0 0
MILLER INDS INC TENN COM NEW 600551204 411 14,606 SH   DFND 1 14,606 0 0
MIMEDX GROUP INC COM 602496101 1,594 338,392 SH   DFND 1 338,392 0 0
MIMEDX GROUP INC COM 602496101 1,086 230,472 SH   DFND 2, 1 225,440 0 5,032
MINERALS TECHNOLOGIES INC COM 603158106 9,100 137,572 SH   DFND 1 137,572 0 0
MINERVA NEUROSCIENCES INC COM 603380106 16 18,898 SH   DFND 1 18,898 0 0
MINERVA NEUROSCIENCES INC COM 603380106 60 72,457 SH   DFND 2, 1 71,581 0 876
MINISO GROUP HLDG LTD SPONSORED ADS 66981J102 804 103,077 SH   DFND 1 103,077 0 0
MINORITY EQUALITY OPPORTUNIT CLASS A COM 60436Q100 4,280 426,690 SH   DFND 1 426,690 0 0
MISSION ADVANCEMENT CORP CL A 60501L101 4,275 436,676 SH   DFND 1 436,676 0 0
MISSION ADVANCEMENT CORP *W EXP 03/05/202 60501L119 12 52,694 SH   DFND 1 52,694 0 0
MISTRAS GROUP INC COM 60649T107 1,281 193,778 SH   DFND 1 193,778 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 8,625 1,393,405 SH   DFND 1 1,393,405 0 0
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 873 339,742 SH   DFND 1 339,742 0 0
MKS INSTRS INC COM 55306N104 2,051 13,673 SH   DFND 1 13,673 0 0
MKS INSTRS INC COM 55306N104 1,634 10,892 SH   DFND 2, 1 10,592 0 300
MOBILE TELESYSTEMS PUB JT ST SPONSORED ADR 607409109 1,734 508,918 SH   DFND 1 508,918 0 0
MOBILE TELESYSTEMS PUB JT ST SPONSORED ADR 607409109 897 263,289 SH   DFND 2, 1 258,089 0 5,200
MODEL N INC COM 607525102 703 26,152 SH   DFND 1 26,152 0 0
MODEL PERFORMANCE ACQU CORP CLASS A ORD SHS G6246M105 1,393 137,615 SH   DFND 1 137,615 0 0
MODERNA INC COM 60770K107 215,573 1,251,437 SH   DFND 1 1,251,437 0 0
MODERNA INC COM 60770K107 432 2,507 SH   DFND 2, 1 1,200 0 1,307
MODERNA INC COM 60770K107 23,479 136,300 SH Call DFND 1 136,300 0 0
MODERNA INC COM 60770K107 89,799 521,300 SH Put DFND 1 521,300 0 0
MODINE MFG CO COM 607828100 5,908 655,665 SH   DFND 1 655,665 0 0
MODINE MFG CO COM 607828100 2,058 228,432 SH   DFND 2, 1 222,232 0 6,200
MODIVCARE INC COM 60783X104 2,666 23,103 SH   DFND 1 23,103 0 0
MOELIS & CO CL A 60786M105 777 16,558 SH   DFND 1 16,558 0 0
MOHAWK INDS INC COM 608190104 55,946 450,451 SH   DFND 1 450,451 0 0
MOHAWK INDS INC COM 608190104 13,696 110,272 SH   DFND 2, 1 106,472 0 3,800
MOHAWK INDS INC COM 608190104 9,650 77,700 SH Put DFND 1 77,700 0 0
MOLINA HEALTHCARE INC COM 60855R100 12,723 38,140 SH   DFND 2, 1 30,647 0 7,493
MOLSON COORS BEVERAGE CO CL B 60871R209 1,432 26,818 SH   DFND 1 26,818 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 34,048 637,835 SH   DFND 2, 1 569,374 0 68,461
MOMENTIVE GLOBAL INC COM 60878Y108 981 60,331 SH   DFND 1 60,331 0 0
MOMENTIVE GLOBAL INC COM 60878Y108 4,598 282,779 SH   DFND 2, 1 254,779 0 28,000
MONARCH CASINO & RESORT INC COM 609027107 7,295 83,626 SH   DFND 1 83,626 0 0
MONDAY COM LTD SHS M7S64H106 2,007 12,700 SH Call DFND 1 12,700 0 0
MONDAY COM LTD SHS M7S64H106 1,581 10,000 SH Put DFND 1 10,000 0 0
MONDELEZ INTL INC CL A 609207105 45,251 720,781 SH   DFND 1 720,781 0 0
MONDELEZ INTL INC CL A 609207105 3,842 61,202 SH   DFND 2, 1 50,600 0 10,602
MONEYGRAM INTL INC COM NEW 60935Y208 163 15,439 SH   DFND 1 15,439 0 0
MONEYGRAM INTL INC COM NEW 60935Y208 243 23,006 SH   DFND 2, 1 2,506 0 20,500
MONGODB INC CL A 60937P106 55,073 124,152 SH   DFND 1 124,152 0 0
MONGODB INC CL A 60937P106 53,852 121,400 SH Call DFND 1 121,400 0 0
MONGODB INC CL A 60937P106 87,299 196,800 SH Put DFND 1 196,800 0 0
MONGODB INC NOTE 60937PAD8 222,036 102,404,000 PRN   DFND 1 102,404,000 0 0
MONOLITHIC PWR SYS INC COM 609839105 392 808 SH   DFND 1 808 0 0
MONOLITHIC PWR SYS INC COM 609839105 4,905 10,100 SH Call DFND 1 10,100 0 0
MONOLITHIC PWR SYS INC COM 609839105 20,593 42,400 SH Put DFND 1 42,400 0 0
MONRO INC COM 610236101 9,812 221,287 SH   DFND 1 221,287 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 39,693 496,789 SH   DFND 1 496,789 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 26,600 332,920 SH   DFND 2, 1 293,520 0 39,400
MONSTER BEVERAGE CORP NEW COM 61174X109 3,995 50,000 SH Put DFND 1 50,000 0 0
MONTEREY BIO ACQUISITION COR COM 61240F108 5,405 542,712 SH   DFND 1 542,712 0 0
MONTEREY BIO ACQUISITION COR *W EXP 10/05/202 61240F116 52 240,400 SH   DFND 1 240,400 0 0
MONTROSE ENVIRONMENTAL GROUP COM 615111101 529 10,000 SH Call DFND 1 10,000 0 0
MONUMENT CIRCLE ACQUISITN CO COM CL A 61531M101 3,049 311,708 SH   DFND 1 311,708 0 0
MOODYS CORP COM 615369105 7,698 22,815 SH   DFND 1 22,815 0 0
MOODYS CORP COM 615369105 13,496 40,000 SH Call DFND 1 40,000 0 0
MOODYS CORP COM 615369105 978 2,900 SH Put DFND 1 2,900 0 0
MOOG INC CL A 615394202 32,968 375,486 SH   DFND 1 375,486 0 0
MOOG INC CL A 615394202 2,761 31,446 SH   DFND 2, 1 30,845 0 601
MORGAN STANLEY COM NEW 617446448 17,119 195,865 SH   DFND 1 195,865 0 0
MORGAN STANLEY COM NEW 617446448 7,252 82,974 SH   DFND 2, 1 71,696 0 11,278
MORGAN STANLEY COM NEW 617446448 31,962 365,700 SH Call DFND 1 365,700 0 0
MORGAN STANLEY COM NEW 617446448 64,055 732,900 SH Put DFND 1 732,900 0 0
MORINGA ACQUISITION CORP CL A SHS G6S23K108 5,800 593,010 SH   DFND 1 593,010 0 0
MORNINGSTAR INC COM 617700109 2,733 10,003 SH   DFND 1 10,003 0 0
MORNINGSTAR INC COM 617700109 4,726 17,300 SH Call DFND 1 17,300 0 0
MORNINGSTAR INC COM 617700109 6,174 22,600 SH Put DFND 1 22,600 0 0
MORPHIC HLDG INC COM 61775R105 461 11,476 SH   DFND 1 11,476 0 0
MOSAIC CO NEW COM 61945C103 4,837 72,735 SH   DFND 1 72,735 0 0
MOSAIC CO NEW COM 61945C103 10,649 160,141 SH   DFND 2, 1 141,941 0 18,200
MOSAIC CO NEW COM 61945C103 13,440 202,100 SH Call DFND 1 202,100 0 0
MOSAIC CO NEW COM 61945C103 40,745 612,700 SH Put DFND 1 612,700 0 0
MOTIVE CAPITAL CORP II CL A ORD G6293R106 5,456 550,000 SH   DFND 1 550,000 0 0
MOTIVE CAPITAL CORP II *W EXP 99/99/999 G6293R114 82 199,999 SH   DFND 1 199,999 0 0
MOTORCAR PTS AMER INC COM 620071100 674 37,810 SH   DFND 1 37,810 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 3,675 15,172 SH   DFND 1 15,172 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 1,211 5,000 SH Put DFND 1 5,000 0 0
MOUNT RAINIER ACQUISITION CO COM 623006103 4,157 416,578 SH   DFND 1 416,578 0 0
MOUNT RAINIER ACQUISITION CO *W EXP 11/27/202 623006111 14 57,083 SH   DFND 1 57,083 0 0
MOUNTAIN & CO I ACQUISITN CO CLASS A ORD G6301J104 6,563 651,060 SH   DFND 1 651,060 0 0
MOUNTAIN & CO I ACQUISITN CO *W EXP 09/30/202 G6301J112 86 274,999 SH   DFND 1 274,999 0 0
MOUNTAIN CREST ACQSITN CORP COM 62404B107 3,164 322,167 SH   DFND 1 322,167 0 0
MOUNTAIN CREST ACQSITN CORP RIGHT 08/30/2022 62404B115 15 73,333 SH   DFND 1 73,333 0 0
MOUNTAIN CREST ACQSTN CORP I COM 62402U107 2,707 272,638 SH   DFND 1 272,638 0 0
MOUNTAIN CREST ACQUSITN CRP COM 62403K108 2,785 279,949 SH   DFND 1 279,949 0 0
MOXIAN BVI INC ORDINARY SHARES G6S34K105 26 16,372 SH   DFND 1 16,372 0 0
MP MATERIALS CORP COM CL A 553368101 34,053 593,870 SH   DFND 1 593,870 0 0
MP MATERIALS CORP COM CL A 553368101 7,253 126,490 SH   DFND 2, 1 123,190 0 3,300
MR COOPER GROUP INC COM 62482R107 1,750 38,317 SH   DFND 1 38,317 0 0
MR COOPER GROUP INC COM 62482R107 2,480 54,300 SH Call DFND 1 54,300 0 0
MR COOPER GROUP INC COM 62482R107 457 10,000 SH Put DFND 1 10,000 0 0
MRC GLOBAL INC COM 55345K103 23,308 1,957,050 SH   DFND 1 1,957,050 0 0
MRC GLOBAL INC COM 55345K103 995 83,535 SH   DFND 2, 1 83,035 0 500
MSA SAFETY INC COM 553498106 5,572 41,993 SH   DFND 1 41,993 0 0
MSA SAFETY INC COM 553498106 1,560 11,759 SH   DFND 2, 1 9,009 0 2,750
MSC INDL DIRECT INC CL A 553530106 1,295 15,193 SH   DFND 1 15,193 0 0
MSCI INC COM 55354G100 29,575 58,812 SH   DFND 1 58,812 0 0
MSCI INC COM 55354G100 210 418 SH   DFND 2, 1 418 0 0
MSCI INC COM 55354G100 26,301 52,300 SH Call DFND 1 52,300 0 0
MSCI INC COM 55354G100 15,086 30,000 SH Put DFND 1 30,000 0 0
MSD ACQUISITION CORP CLASS A ORD SHS G5709C109 3,992 406,517 SH   DFND 1 406,517 0 0
MSD ACQUISITION CORP *W EXP 03/25/202 G5709C125 70 90,000 SH   DFND 1 90,000 0 0
MUDRICK CAPITAL ACQU CORP II COM CL A 62477L107 7,807 778,781 SH   DFND 1 778,781 0 0
MUELLER INDS INC COM 624756102 397 7,320 SH   DFND 1 7,320 0 0
MUELLER WTR PRODS INC COM SER A 624758108 1,277 98,830 SH   DFND 1 98,830 0 0
MULTIPLAN CORPORATION COM 62548M100 6,505 1,389,883 SH   DFND 1 1,389,883 0 0
MULTIPLAN CORPORATION COM 62548M100 19,195 4,101,413 SH   DFND 4, 1 4,101,413 0 0
MURPHY CANYON ACQUISITION CO UNIT 01/25/2027 626642201 3,788 375,000 SH   DFND 1 375,000 0 0
MURPHY OIL CORP COM 626717102 3,300 81,700 SH Call DFND 1 81,700 0 0
MURPHY OIL CORP COM 626717102 2,839 70,300 SH Put DFND 1 70,300 0 0
MURPHY USA INC COM 626755102 4,842 24,216 SH   DFND 1 24,216 0 0
MUSTANG BIO INC COM 62818Q104 401 396,890 SH   DFND 1 396,890 0 0
MUSTANG BIO INC COM 62818Q104 42 41,413 SH   DFND 2, 1 41,413 0 0
MYERS INDS INC COM 628464109 453 20,989 SH   DFND 1 20,989 0 0
MYOVANT SCIENCES LTD COM G637AM102 209 15,725 SH   DFND 1 15,725 0 0
MYR GROUP INC DEL COM 55405W104 729 7,750 SH   DFND 1 7,750 0 0
MYRIAD GENETICS INC COM 62855J104 26,414 1,048,162 SH   DFND 1 1,048,162 0 0
MYRIAD GENETICS INC COM 62855J104 21,128 838,412 SH   DFND 2, 1 802,713 0 35,699
N-ABLE INC COMMON STOCK 62878D100 210 23,039 SH   DFND 2, 1 20,810 0 2,229
NABORS ENERGY TRANSITION COR CL A COM 629567108 6,006 600,600 SH   DFND 1 600,600 0 0
NABORS ENERGY TRANSITION COR *W EXP 11/17/202 629567116 76 199,999 SH   DFND 1 199,999 0 0
NABORS INDUSTRIES LTD SHS G6359F137 2,453 16,063 SH   DFND 1 16,063 0 0
NABORS INDUSTRIES LTD SHS G6359F137 596 3,900 SH Call DFND 1 3,900 0 0
NACCO INDS INC CL A 629579103 320 8,152 SH   DFND 2, 1 8,052 0 100
NANO X IMAGING LTD ORD SHS M70700105 2,529 233,346 SH   DFND 1 233,346 0 0
NANOSTRING TECHNOLOGIES INC COM 63009R109 6,711 193,126 SH   DFND 1 193,126 0 0
NASDAQ INC COM 631103108 35,581 199,667 SH   DFND 1 199,667 0 0
NASDAQ INC COM 631103108 4,669 26,200 SH Call DFND 1 26,200 0 0
NASDAQ INC COM 631103108 1,212 6,800 SH Put DFND 1 6,800 0 0
NATERA INC COM 632307104 52,510 1,290,796 SH   DFND 1 1,290,796 0 0
NATERA INC COM 632307104 5,067 124,561 SH   DFND 2, 1 117,261 0 7,300
NATIONAL BEVERAGE CORP COM 635017106 7,032 161,645 SH   DFND 1 161,645 0 0
NATIONAL BEVERAGE CORP COM 635017106 4,522 103,950 SH   DFND 2, 1 99,149 0 4,801
NATIONAL BEVERAGE CORP COM 635017106 200 4,600 SH Call DFND 1 4,600 0 0
NATIONAL BK HLDGS CORP CL A 633707104 1,637 40,646 SH   DFND 1 40,646 0 0
NATIONAL CINEMEDIA INC COM 635309107 451 177,635 SH   DFND 1 177,635 0 0
NATIONAL ENERGY SERVICES REU SHS G6375R107 1,588 189,086 SH   DFND 1 189,086 0 0
NATIONAL FUEL GAS CO COM 636180101 538 7,834 SH   DFND 1 7,834 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 2,738 35,622 SH   DFND 1 35,622 0 0
NATIONAL INSTRS CORP COM 636518102 8,577 211,297 SH   DFND 1 211,297 0 0
NATIONAL INSTRS CORP COM 636518102 1,538 37,887 SH   DFND 2, 1 23,760 0 14,127
NATIONAL RESH CORP COM NEW 637372202 211 5,329 SH   DFND 1 5,329 0 0
NATIONAL RETAIL PROPERTIES I COM 637417106 6,895 153,432 SH   DFND 1 153,432 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 1,057 16,840 SH   DFND 1 16,840 0 0
NATIONAL WESTN LIFE GROUP IN CL A 638517102 357 1,698 SH   DFND 1 1,698 0 0
NATURAL GROCERS BY VITAMIN C COM 63888U108 1,020 52,027 SH   DFND 1 52,027 0 0
NATURAL ORDER ACQUISITION CO COM 63889L107 11,161 1,135,366 SH   DFND 1 1,135,366 0 0
NATURES SUNSHINE PRODS INC COM 639027101 360 21,379 SH   DFND 2, 1 20,114 0 1,265
NATUS MED INC DEL COM 639050103 2,958 112,547 SH   DFND 1 112,547 0 0
NATWEST GROUP PLC SPONS ADR 2 ORD 639057108 424 149,597 SH   DFND 2, 1 0 0 149,597
NAUTILUS INC COM 63910B102 909 220,629 SH   DFND 1 220,629 0 0
NAUTILUS INC COM 63910B102 82 19,800 SH Call DFND 1 19,800 0 0
NAUTILUS INC COM 63910B102 122 29,500 SH Put DFND 1 29,500 0 0
NAVIENT CORPORATION COM 63938C108 405 23,771 SH   DFND 1 23,771 0 0
NAVIENT CORPORATION COM 63938C108 1,493 87,629 SH   DFND 2, 1 58,829 0 28,800
NAVIGATOR HLDGS LTD SHS Y62132108 884 72,434 SH   DFND 1 72,434 0 0
NBT BANCORP INC COM 628778102 1,562 43,230 SH   DFND 1 43,230 0 0
NCL CORP LTD NOTE 62886HAT8 4,948 2,775,000 PRN   DFND 1 2,775,000 0 0
NCL CORP LTD NOTE 62886HAX9 56,596 39,000,000 PRN   DFND 1 39,000,000 0 0
NCR CORP NEW COM 62886E108 533 13,251 SH   DFND 1 13,251 0 0
NEENAH INC COM 640079109 865 21,800 SH   DFND 1 21,800 0 0
NEKTAR THERAPEUTICS COM 640268108 3,404 631,451 SH   DFND 1 631,451 0 0
NEKTAR THERAPEUTICS COM 640268108 55 10,167 SH   DFND 2, 1 4,967 0 5,200
NELNET INC CL A 64031N108 495 5,827 SH   DFND 1 5,827 0 0
NEOGAMES S A SHS L6673X107 1,764 114,318 SH   DFND 1 114,318 0 0
NEOGAMES S A SHS L6673X107 870 56,367 SH   DFND 2, 1 56,107 0 260
NEOGEN CORP COM 640491106 12,292 398,568 SH   DFND 1 398,568 0 0
NEOGEN CORP COM 640491106 3,802 123,279 SH   DFND 2, 1 111,443 0 11,836
NEOGENOMICS INC COM NEW 64049M209 356 29,299 SH   DFND 1 29,299 0 0
NEOGENOMICS INC COM NEW 64049M209 365 30,000 SH Put DFND 1 30,000 0 0
NEOGENOMICS INC NOTE 64049MAA8 14,517 16,900,000 PRN   DFND 1 16,900,000 0 0
NEOLEUKIN THERAPEUTICS INC COM 64049K104 324 172,114 SH   DFND 1 172,114 0 0
NEPTUNE WELLNESS SOLUTIONS I COM 64079L105 3 15,400 SH   DFND 2, 1 15,400 0 0
NERDY INC CL A COM 64081V109 698 137,084 SH   DFND 1 137,084 0 0
NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 1,881 320,382 SH   DFND 1 320,382 0 0
NETAPP INC COM 64110D104 4,651 56,036 SH   DFND 1 56,036 0 0
NETAPP INC COM 64110D104 31,770 382,769 SH   DFND 2, 1 354,869 0 27,900
NETEASE INC SPONSORED ADS 64110W102 111,259 1,240,485 SH   DFND 1 1,240,485 0 0
NETEASE INC SPONSORED ADS 64110W102 4,756 53,029 SH   DFND 2, 1 50,829 0 2,200
NETFLIX INC COM 64110L106 15,995 42,700 SH   DFND 1 42,700 0 0
NETFLIX INC COM 64110L106 107,841 287,890 SH   DFND 2, 1 262,390 0 25,500
NETFLIX INC COM 64110L106 51,469 137,400 SH Call DFND 1 137,400 0 0
NETFLIX INC COM 64110L106 210,782 562,700 SH Put DFND 1 562,700 0 0
NETGEAR INC COM 64111Q104 1,997 80,902 SH   DFND 1 80,902 0 0
NETSCOUT SYS INC COM 64115T104 15,125 471,479 SH   DFND 1 471,479 0 0
NETSCOUT SYS INC COM 64115T104 7,116 221,814 SH   DFND 2, 1 215,201 0 6,613
NEUBASE THERAPEUTICS INC COM 64132K102 70 37,416 SH   DFND 1 37,416 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 20,712 220,933 SH   DFND 2, 1 214,733 0 6,200
NEUROCRINE BIOSCIENCES INC NOTE 64125CAD1 50,796 38,635,000 PRN   DFND 1 38,635,000 0 0
NEURONETICS INC COM 64131A105 146 48,161 SH   DFND 1 48,161 0 0
NEVRO CORP COM 64157F103 27,700 382,969 SH   DFND 1 382,969 0 0
NEVRO CORP COM 64157F103 1,208 16,700 SH Put DFND 1 16,700 0 0
NEW FORTRESS ENERGY INC COM CL A 644393100 6,082 142,743 SH   DFND 1 142,743 0 0
NEW FOUND GOLD CORP COM 64440N103 239 39,400 SH   DFND 1 39,400 0 0
NEW GOLD INC CDA COM 644535106 63 35,086 SH   DFND 1 35,086 0 0
NEW MTN FIN CORP COM 647551100 191 13,780 SH   DFND 1 13,780 0 0
NEW MTN FIN CORP COM 647551100 196 14,140 SH   DFND 2, 1 10,840 0 3,300
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 2,973 2,585,252 SH   DFND 1 2,585,252 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 230 200,000 SH Put DFND 1 200,000 0 0
NEW PROVIDENCE ACQSITN CORP CLASS A COM 64823D102 3,974 400,200 SH   DFND 1 400,200 0 0
NEW PROVIDENCE ACQSITN CORP *W EXP 11/09/202 64823D110 44 133,333 SH   DFND 1 133,333 0 0
NEW RELIC INC COM 64829B100 595 8,896 SH   DFND 1 8,896 0 0
NEW RELIC INC COM 64829B100 418 6,248 SH   DFND 2, 1 532 0 5,716
NEW RELIC INC COM 64829B100 669 10,000 SH Call DFND 1 10,000 0 0
NEW RELIC INC NOTE 64829BAB6 73,326 72,939,000 PRN   DFND 1 72,939,000 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 9,623 876,378 SH   DFND 4, 1 876,378 0 0
NEW VISTA ACQUISITION CORP CL A SHS G6529L105 6,518 665,734 SH   DFND 1 665,734 0 0
NEW VISTA ACQUISITION CORP *W EXP 02/01/202 G6529L121 34 86,980 SH   DFND 1 86,980 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 3,963 369,672 SH   DFND 1 369,672 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 1,615 150,607 SH   DFND 2, 1 64,908 0 85,699
NEW YORK TIMES CO CL A 650111107 520 11,343 SH   DFND 1 11,343 0 0
NEW YORK TIMES CO CL A 650111107 606 13,228 SH   DFND 2, 1 7,728 0 5,500
NEWBURY STREET ACQUISITN COR COM 65101L104 1,084 111,173 SH   DFND 1 111,173 0 0
NEWBURY STREET ACQUISITN COR *W EXP 04/30/202 65101L112 27 100,000 SH   DFND 1 100,000 0 0
NEWCOURT ACQUISITION CORP CLASS A ORD SHS G6448C103 7,371 736,368 SH   DFND 1 736,368 0 0
NEWCOURT ACQUISITION CORP *W EXP 04/12/202 G6448C129 42 175,352 SH   DFND 1 175,352 0 0
NEWELL BRANDS INC COM 651229106 2,903 135,586 SH   DFND 1 135,586 0 0
NEWELL BRANDS INC COM 651229106 17,494 817,113 SH   DFND 2, 1 768,513 0 48,600
NEWMARK GROUP INC CL A 65158N102 2,616 164,322 SH   DFND 1 164,322 0 0
NEWMARK GROUP INC CL A 65158N102 5,436 341,481 SH   DFND 2, 1 326,181 0 15,300
NEWMARKET CORP COM 651587107 220 677 SH   DFND 1 677 0 0
NEWMONT CORP COM 651639106 6,993 88,026 SH   DFND 1 88,026 0 0
NEWMONT CORP COM 651639106 333 4,187 SH   DFND 2, 1 1,787 0 2,400
NEWMONT CORP COM 651639106 437 5,500 SH Call DFND 1 5,500 0 0
NEWMONT CORP COM 651639106 44,603 561,400 SH Put DFND 1 561,400 0 0
NEWPARK RES INC COM PAR $.01NEW 651718504 5,768 1,575,978 SH   DFND 1 1,575,978 0 0
NEWS CORP NEW CL A 65249B109 40,035 1,807,443 SH   DFND 1 1,807,443 0 0
NEWS CORP NEW CL A 65249B109 23,243 1,049,360 SH   DFND 2, 1 1,003,960 0 45,400
NEWS CORP NEW CL B 65249B208 9,234 410,050 SH   DFND 1 410,050 0 0
NEWS CORP NEW CL B 65249B208 4,205 186,719 SH   DFND 2, 1 178,519 0 8,200
NEXA RES S A COM L67359106 116 12,452 SH   DFND 1 12,452 0 0
NEXTDECADE CORP COM 65342K105 3,246 490,389 SH   DFND 1 490,389 0 0
NEXTERA ENERGY INC COM 65339F101 125,518 1,481,743 SH   DFND 1 1,481,743 0 0
NEXTERA ENERGY INC COM 65339F101 284 3,358 SH   DFND 3, 1 3,358 0 0
NEXTERA ENERGY INC COM 65339F101 8,268 97,600 SH Call DFND 1 97,600 0 0
NEXTERA ENERGY INC COM 65339F101 28,556 337,100 SH Put DFND 1 337,100 0 0
NEXTERA ENERGY INC UNIT 99/99/9999 65339F770 1,713 32,706 SH   DFND 1 32,706 0 0
NEXTERA ENERGY INC UNIT 09/01/2022S 65339F796 20,374 330,007 SH   DFND 1 330,007 0 0
NEXTERS INC *W EXP 08/26/202 G6529J118 40 75,000 SH   DFND 1 75,000 0 0
NEXTGEN HEALTHCARE INC COM 65343C102 1,474 70,476 SH   DFND 1 70,476 0 0
NEXTGEN HEALTHCARE INC COM 65343C102 1,832 87,631 SH   DFND 2, 1 86,027 0 1,604
NEXTIER OILFIELD SOLUTIONS COM 65290C105 3,759 406,801 SH   DFND 1 406,801 0 0
NEXTNAV INC COMMON STOCK 65345N106 124 16,618 SH   DFND 1 16,618 0 0
NGM BIOPHARMACEUTICALS INC COM 62921N105 967 63,397 SH   DFND 1 63,397 0 0
NICE LTD SPONSORED ADR 653656108 5,440 24,841 SH   DFND 1 24,841 0 0
NICE LTD SPONSORED ADR 653656108 2,190 10,000 SH Call DFND 1 10,000 0 0
NICE LTD SPONSORED ADR 653656108 6,570 30,000 SH Put DFND 1 30,000 0 0
NICOLET BANKSHARES INC COM 65406E102 429 4,582 SH   DFND 1 4,582 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 8,932 327,892 SH   DFND 1 327,892 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 1,624 59,600 SH   DFND 2, 1 44,900 0 14,700
NIGHTDRAGON ACQUISITION CORP CLASS A COM 65413D105 6,455 660,734 SH   DFND 1 660,734 0 0
NIGHTDRAGON ACQUISITION CORP *W EXP 02/26/202 65413D113 19 39,941 SH   DFND 1 39,941 0 0
NIKE INC CL B 654106103 104,828 779,044 SH   DFND 1 779,044 0 0
NIKE INC CL B 654106103 17,523 130,225 SH   DFND 2, 1 102,704 0 27,521
NIKE INC CL B 654106103 32,523 241,700 SH Call DFND 1 241,700 0 0
NIKE INC CL B 654106103 114,766 852,900 SH Put DFND 1 852,900 0 0
NIKOLA CORP COM 654110105 19,051 1,778,770 SH   DFND 1 1,778,770 0 0
NIO INC SPON ADS 62914V106 112,024 5,321,823 SH   DFND 1 5,321,823 0 0
NIO INC SPON ADS 62914V106 2,945 139,900 SH   DFND 2, 1 139,900 0 0
NIO INC SPON ADS 62914V106 28,369 1,347,700 SH Call DFND 1 1,347,700 0 0
NIO INC SPON ADS 62914V106 42,940 2,039,900 SH Put DFND 1 2,039,900 0 0
NIO INC NOTE 62914VAE6 34,335 40,250,000 PRN   DFND 1 40,250,000 0 0
NIO INC NOTE 62914VAF3 58,904 72,500,000 PRN   DFND 1 72,500,000 0 0
NISOURCE INC COM 65473P105 360 11,322 SH   DFND 1 11,322 0 0
NLIGHT INC COM 65487K100 2,627 151,471 SH   DFND 1 151,471 0 0
NN INC COM 629337106 536 186,202 SH   DFND 1 186,202 0 0
NOBLE CORP NEW SHS G6610J209 9,908 282,687 SH   DFND 1 282,687 0 0
NOBLE ROCK ACQUISITION CORP CL A SHS G6546R101 4,333 442,148 SH   DFND 1 442,148 0 0
NOBLE ROCK ACQUISITION CORP *W EXP 01/31/202 G6546R119 23 103,336 SH   DFND 1 103,336 0 0
NOCTURNE ACQUISITION CORP ORDINARY SHARES G6580S114 7,056 700,000 SH   DFND 1 700,000 0 0
NOKIA CORP SPONSORED ADR 654902204 44,561 8,161,396 SH   DFND 1 8,161,396 0 0
NOKIA CORP SPONSORED ADR 654902204 1,954 357,800 SH Call DFND 1 357,800 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105 8,275 366,455 SH   DFND 1 366,455 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105 7,255 321,293 SH   DFND 2, 1 305,793 0 15,500
NOMURA HLDGS INC SPONSORED ADR 65535H208 2,965 702,532 SH   DFND 1 702,532 0 0
NOODLES & CO COM CL A 65540B105 1,768 296,117 SH   DFND 1 296,117 0 0
NOODLES & CO COM CL A 65540B105 392 65,584 SH   DFND 2, 1 65,584 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 625 293,307 SH   DFND 1 293,307 0 0
NORDSON CORP COM 655663102 3,796 16,717 SH   DFND 1 16,717 0 0
NORDSTROM INC COM 655664100 7,586 279,834 SH   DFND 1 279,834 0 0
NORDSTROM INC COM 655664100 1,925 71,000 SH Put DFND 1 71,000 0 0
NORFOLK SOUTHN CORP COM 655844108 45,209 158,507 SH   DFND 1 158,507 0 0
NORFOLK SOUTHN CORP COM 655844108 3,111 10,906 SH   DFND 2, 1 9,302 0 1,604
NORFOLK SOUTHN CORP COM 655844108 228 800 SH Call DFND 1 800 0 0
NORFOLK SOUTHN CORP COM 655844108 456 1,600 SH Put DFND 1 1,600 0 0
NORTH AMERN CONSTR GROUP LTD COM 656811106 1,190 82,200 SH   DFND 1 82,200 0 0
NORTH ATLANTIC ACQUISITN COR CL A SHS G66139109 12,261 1,242,297 SH   DFND 1 1,242,297 0 0
NORTH MOUNTAIN MERGER CORP COM CL A 661204107 545 55,101 SH   DFND 1 55,101 0 0
NORTHEAST BK LEWISTON ME COM 66405S100 501 14,680 SH   DFND 1 14,680 0 0
NORTHERN GENESIS ACQU CORP I COM 66516W107 3,857 395,580 SH   DFND 1 395,580 0 0
NORTHERN GENESIS ACQU CORP I *W EXP 12/31/202 66516W115 61 126,627 SH   DFND 1 126,627 0 0
NORTHERN LIGHTS ACQUISITN CO CLASS A COM 66538L105 4,127 407,804 SH   DFND 1 407,804 0 0
NORTHERN LIGHTS ACQUISITN CO *W EXP 11/01/202 66538L113 44 200,000 SH   DFND 1 200,000 0 0
NORTHERN OIL AND GAS INC MN COM 665531307 23,161 821,607 SH   DFND 1 821,607 0 0
NORTHERN OIL AND GAS INC MN COM 665531307 1,508 53,500 SH Call DFND 1 53,500 0 0
NORTHERN OIL AND GAS INC MN COM 665531307 1,410 50,000 SH Put DFND 1 50,000 0 0
NORTHERN STAR INVEST CORP II COM CL A 66574L100 5,887 601,374 SH   DFND 1 601,374 0 0
NORTHERN STAR INVEST CORP II *W EXP 02/25/202 66574L118 16 36,726 SH   DFND 1 36,726 0 0
NORTHERN STAR INVEST CORP IV COM CL A 66575B101 6,848 701,598 SH   DFND 1 701,598 0 0
NORTHERN STAR INVEST CORP IV *W EXP 02/25/202 66575B119 33 71,360 SH   DFND 1 71,360 0 0
NORTHERN STAR INVSTMNT CORP COM CLASS A 66573W107 9,790 1,001,047 SH   DFND 1 1,001,047 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108 1,384 96,374 SH   DFND 1 96,374 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108 157 10,911 SH   DFND 2, 1 10,711 0 200
NORTHROP GRUMMAN CORP COM 666807102 1,477 3,302 SH   DFND 1 3,302 0 0
NORTHROP GRUMMAN CORP COM 666807102 155,793 348,359 SH   DFND 2, 1 302,117 0 46,242
NORTHROP GRUMMAN CORP COM 666807102 18,336 41,000 SH Call DFND 1 41,000 0 0
NORTHVIEW ACQUISITION CORP COM 66718N103 6,676 679,853 SH   DFND 1 679,853 0 0
NORTHVIEW ACQUISITION CORP *W EXP 08/02/202 66718N111 22 135,198 SH   DFND 1 135,198 0 0
NORTHVIEW ACQUISITION CORP RIGHT 99/99/9999 66718N129 21 150,000 SH   DFND 1 150,000 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 1,995 147,674 SH   DFND 1 147,674 0 0
NORTHWEST PIPE CO COM 667746101 1,200 47,144 SH   DFND 1 47,144 0 0
NORTHWEST PIPE CO COM 667746101 394 15,474 SH   DFND 2, 1 15,374 0 100
NORTONLIFELOCK INC COM 668771108 25,810 973,222 SH   DFND 1 973,222 0 0
NORTONLIFELOCK INC COM 668771108 7,553 284,813 SH   DFND 2, 1 230,113 0 54,700
NORTONLIFELOCK INC NOTE 668771AB4 23,066 17,500,000 PRN   DFND 1 17,500,000 0 0
NOUVEAU MONDE GRAPHITE INC COM NEW 66979W842 296 43,000 SH   DFND 1 43,000 0 0
NOV INC COM 62955J103 1,261 64,297 SH   DFND 1 64,297 0 0
NOVA LTD COM M7516K103 6,359 58,402 SH   DFND 1 58,402 0 0
NOVA LTD COM M7516K103 1,121 10,300 SH Put DFND 1 10,300 0 0
NOVA VISION ACQUISITION CORP COM G6759A100 2,796 279,060 SH   DFND 1 279,060 0 0
NOVAGOLD RES INC COM NEW 66987E206 2,547 329,433 SH   DFND 1 329,433 0 0
NOVAN INC COM NEW 66988N205 63 16,083 SH   DFND 1 16,083 0 0
NOVANTA INC COM 67000B104 691 4,859 SH   DFND 1 4,859 0 0
NOVARTIS AG SPONSORED ADR 66987V109 42,110 479,889 SH   DFND 1 479,889 0 0
NOVARTIS AG SPONSORED ADR 66987V109 6,143 70,000 SH Put DFND 1 70,000 0 0
NOVAVAX INC COM NEW 670002401 9,345 126,880 SH   DFND 1 126,880 0 0
NOVAVAX INC COM NEW 670002401 11,055 150,100 SH Call DFND 1 150,100 0 0
NOVAVAX INC COM NEW 670002401 26,742 363,100 SH Put DFND 1 363,100 0 0
NOVOCURE LTD NOTE 67011XAB9 20,206 22,176,000 PRN   DFND 1 22,176,000 0 0
NOVOCURE LTD NOTE 67011XAB9 8,268 9,074,000 PRN   DFND 4, 1 9,074,000 0 0
NOVOCURE LTD ORD SHS G6674U108 829 10,000 SH Put DFND 1 10,000 0 0
NOVO-NORDISK A S ADR 670100205 313 2,822 SH   DFND 1 2,822 0 0
NOW INC COM 67011P100 29,258 2,652,611 SH   DFND 1 2,652,611 0 0
NRG ENERGY INC COM NEW 629377508 1,336 34,839 SH   DFND 1 34,839 0 0
NRG ENERGY INC COM NEW 629377508 477 12,439 SH   DFND 2, 1 7,300 0 5,139
NRG ENERGY INC COM NEW 629377508 2,236 58,300 SH Call DFND 1 58,300 0 0
NUBIA BRAND INTERNATIONAL CO UNIT 11/16/2026 67022R202 4,950 495,000 SH   DFND 1 495,000 0 0
NUCOR CORP COM 670346105 223 1,500 SH   DFND 1 1,500 0 0
NUCOR CORP COM 670346105 29,180 196,300 SH Call DFND 1 196,300 0 0
NUCOR CORP COM 670346105 16,872 113,500 SH Put DFND 1 113,500 0 0
NUTANIX INC CL A 67059N108 4,781 178,252 SH   DFND 1 178,252 0 0
NUTANIX INC CL A 67059N108 595 22,200 SH Put DFND 1 22,200 0 0
NUTRIEN LTD COM 67077M108 637 6,129 SH   DFND 1 6,129 0 0
NUTRIEN LTD COM 67077M108 17,490 168,846 SH   DFND 2, 1 157,446 0 11,400
NUTRIEN LTD COM 67077M108 23,812 230,000 SH Call DFND 1 230,000 0 0
NUTRIEN LTD COM 67077M108 24,032 231,100 SH Put DFND 1 231,100 0 0
NUVASIVE INC COM 670704105 814 14,353 SH   DFND 1 14,353 0 0
NUVASIVE INC NOTE 670704AL9 26,347 26,423,000 PRN   DFND 1 26,423,000 0 0
NUVATION BIO INC COM CL A 67080N101 172 32,778 SH   DFND 1 32,778 0 0
NUVEI CORPORATION SUB VTG SHS 67079A102 21,347 284,000 SH   DFND 1 284,000 0 0
NUVEI CORPORATION SUB VTG SHS 67079A102 8,524 113,400 SH   DFND 2, 1 112,200 0 1,200
NVE CORP COM NEW 629445206 399 7,322 SH   DFND 1 7,322 0 0
NVENT ELECTRIC PLC SHS G6700G107 13,212 379,883 SH   DFND 2, 1 326,011 0 53,872
NVIDIA CORPORATION COM 67066G104 308,951 1,132,268 SH   DFND 1 1,132,268 0 0
NVIDIA CORPORATION COM 67066G104 115,126 421,925 SH   DFND 2, 1 349,825 0 72,100
NVIDIA CORPORATION COM 67066G104 101,613 372,400 SH Call DFND 1 372,400 0 0
NVIDIA CORPORATION COM 67066G104 276,980 1,015,100 SH Put DFND 1 1,015,100 0 0
NVR INC COM 62944T105 1,635 366 SH   DFND 1 366 0 0
NXP SEMICONDUCTORS N V COM N6596X109 28,294 152,872 SH   DFND 1 152,872 0 0
NXP SEMICONDUCTORS N V COM N6596X109 1,259 6,800 SH Call DFND 1 6,800 0 0
NXP SEMICONDUCTORS N V COM N6596X109 222 1,200 SH Put DFND 1 1,200 0 0
OAK STR HEALTH INC COM 67181A107 1,075 40,000 SH Put DFND 1 40,000 0 0
OAK STR HEALTH INC NOTE 67181AAB3 38,108 47,750,000 PRN   DFND 1 47,750,000 0 0
OAK STR HEALTH INC NOTE 67181AAB3 5,786 7,250,000 PRN   DFND 4, 1 7,250,000 0 0
OAKTREE ACQUISITION CORP II CL A SHS G6715X103 8,009 804,929 SH   DFND 1 804,929 0 0
OAKTREE SPECIALTY LENDING CO COM 67401P108 582 79,009 SH   DFND 1 79,009 0 0
OASIS PETROLEUM INC COM NEW 674215207 7,279 49,751 SH   DFND 2, 1 48,451 0 1,300
OASIS PETROLEUM INC COM NEW 674215207 2,926 20,000 SH Call DFND 1 20,000 0 0
OATLY GROUP AB SPONSORED ADS 67421J108 13,088 2,612,456 SH   DFND 1 2,612,456 0 0
OCA ACQUISITION CORP COM CL A 670865104 6,869 683,504 SH   DFND 1 683,504 0 0
OCA ACQUISITION CORP *W EXP 01/14/202 670865112 6 32,284 SH   DFND 1 32,284 0 0
OCCIDENTAL PETE CORP COM 674599105 406,586 7,165,773 SH   DFND 1 7,165,773 0 0
OCCIDENTAL PETE CORP COM 674599105 27,854 490,904 SH   DFND 2, 1 444,504 0 46,400
OCCIDENTAL PETE CORP COM 674599105 32,325 569,700 SH Call DFND 1 569,700 0 0
OCCIDENTAL PETE CORP COM 674599105 65,376 1,152,200 SH Put DFND 1 1,152,200 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 1,406 39,904 SH   DFND 1 39,904 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 13,830 392,557 SH   DFND 4, 1 392,557 0 0
OCEANEERING INTL INC COM 675232102 10,191 672,199 SH   DFND 1 672,199 0 0
OCEANEERING INTL INC COM 675232102 3,110 205,135 SH   DFND 2, 1 200,435 0 4,700
OCEANFIRST FINL CORP COM 675234108 2,922 145,396 SH   DFND 1 145,396 0 0
OCEANTECH ACQUISITIONS I COR CLASS A COM 675507107 1,047 103,988 SH   DFND 1 103,988 0 0
OCUGEN INC COM 67577C105 113 34,306 SH   DFND 1 34,306 0 0
OCULAR THERAPEUTIX INC COM 67576A100 3,037 613,538 SH   DFND 1 613,538 0 0
OCWEN FINL CORP COM NEW 675746606 2,761 116,210 SH   DFND 1 116,210 0 0
OCWEN FINL CORP COM NEW 675746606 745 31,372 SH   DFND 2, 1 30,399 0 973
OFFERPAD SOLUTIONS INC COM CL A 67623L109 235 46,646 SH   DFND 1 46,646 0 0
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 844 32,803 SH   DFND 1 32,803 0 0
OFG BANCORP COM 67103X102 1,706 64,030 SH   DFND 1 64,030 0 0
OGE ENERGY CORP COM 670837103 1,213 29,747 SH   DFND 1 29,747 0 0
O-I GLASS INC COM 67098H104 5,368 407,268 SH   DFND 1 407,268 0 0
O-I GLASS INC COM 67098H104 1,973 149,671 SH   DFND 2, 1 139,671 0 10,000
OIL STS INTL INC COM 678026105 481 69,255 SH   DFND 1 69,255 0 0
OKTA INC CL A 679295105 27,267 180,621 SH   DFND 1 180,621 0 0
OKTA INC CL A 679295105 26,041 172,500 SH Call DFND 1 172,500 0 0
OKTA INC CL A 679295105 30,675 203,200 SH Put DFND 1 203,200 0 0
OKTA INC NOTE 679295AD7 130,515 121,435,000 PRN   DFND 1 121,435,000 0 0
OKTA INC NOTE 679295AF2 50,285 51,248,000 PRN   DFND 1 51,248,000 0 0
OLAPLEX HLDGS INC COM 679369108 12,057 771,372 SH   DFND 1 771,372 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 488 1,635 SH   DFND 1 1,635 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 449 1,503 SH   DFND 2, 1 1,278 0 225
OLD DOMINION FREIGHT LINE IN COM 679580100 7,109 23,800 SH Call DFND 1 23,800 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 5,287 17,700 SH Put DFND 1 17,700 0 0
OLD NATL BANCORP IND COM 680033107 11,033 673,538 SH   DFND 1 673,538 0 0
OLD REP INTL CORP COM 680223104 4,366 168,760 SH   DFND 1 168,760 0 0
OLD REP INTL CORP COM 680223104 230 8,879 SH   DFND 2, 1 909 0 7,970
OLD SECOND BANCORP INC ILL COM 680277100 349 24,065 SH   DFND 1 24,065 0 0
OLEMA PHARMACEUTICALS INC COM 68062P106 905 212,370 SH   DFND 1 212,370 0 0
OLIN CORP COM PAR $1 680665205 963 18,429 SH   DFND 1 18,429 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 35,197 819,293 SH   DFND 1 819,293 0 0
OLO INC CL A 68134L109 1,036 78,221 SH   DFND 1 78,221 0 0
OLO INC CL A 68134L109 1,873 141,327 SH   DFND 2, 1 140,727 0 600
OLYMPIC STEEL INC COM 68162K106 1,327 34,506 SH   DFND 1 34,506 0 0
OMEGA ALPHA SPAC CL A G6749V107 1,831 186,420 SH   DFND 1 186,420 0 0
OMEGA FLEX INC COM 682095104 288 2,219 SH   DFND 2, 1 2,219 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 1,943 62,359 SH   DFND 2, 1 37,081 0 25,278
OMEGA THERAPEUTICS INC COMMON STOCK 68217N105 84 13,437 SH   DFND 1 13,437 0 0
OMEROS CORP COM 682143102 10,032 1,669,213 SH   DFND 1 1,669,213 0 0
OMEROS CORP COM 682143102 1,005 167,274 SH   DFND 2, 1 162,074 0 5,200
OMEROS CORP NOTE 682143AE2 13,976 15,500,000 PRN   DFND 1 15,500,000 0 0
OMEROS CORP NOTE 682143AG7 7,226 9,750,000 PRN   DFND 1 9,750,000 0 0
OMNICHANNEL ACQUISITION CORP COM CL A 68218L108 6,695 671,539 SH   DFND 1 671,539 0 0
OMNICOM GROUP INC COM 681919106 256 3,012 SH   DFND 1 3,012 0 0
OMNICOM GROUP INC COM 681919106 53,759 633,348 SH   DFND 2, 1 558,948 0 74,400
OMNILIT ACQUISITION CORP CLASS A COM 68218C108 1,048 105,300 SH   DFND 1 105,300 0 0
OMNILIT ACQUISITION CORP *W EXP 11/08/202 68218C116 9 37,500 SH   DFND 1 37,500 0 0
ON SEMICONDUCTOR CORP COM 682189105 7,089 113,231 SH   DFND 1 113,231 0 0
ON SEMICONDUCTOR CORP COM 682189105 1,635 26,112 SH   DFND 2, 1 17,400 0 8,712
ON SEMICONDUCTOR CORP COM 682189105 200 3,200 SH Call DFND 1 3,200 0 0
ON SEMICONDUCTOR CORP COM 682189105 376 6,000 SH Put DFND 1 6,000 0 0
ON24 INC COM 68339B104 3,421 260,136 SH   DFND 1 260,136 0 0
ON24 INC COM 68339B104 789 60,000 SH Put DFND 1 60,000 0 0
ONCOCYTE CORP COM 68235C107 148 99,281 SH   DFND 1 99,281 0 0
ONCOCYTE CORP COM 68235C107 218 146,569 SH   DFND 2, 1 143,855 0 2,714
ONE EQUITY PARTNERS OPEN WTR CL A 68237L105 4,456 456,106 SH   DFND 1 456,106 0 0
ONE EQUITY PARTNERS OPEN WTR *W EXP 01/14/202 68237L113 30 90,483 SH   DFND 1 90,483 0 0
ONE GAS INC COM 68235P108 5,050 57,231 SH   DFND 1 57,231 0 0
ONECONNECT FINL TECHNOLOGY C SPONSORED ADS 68248T105 829 588,171 SH   DFND 1 588,171 0 0
ONECONNECT FINL TECHNOLOGY C SPONSORED ADS 68248T105 133 94,634 SH   DFND 2, 1 94,434 0 200
ONEMAIN HLDGS INC COM 68268W103 9,911 209,044 SH   DFND 2, 1 180,649 0 28,395
ONEOK INC NEW COM 682680103 9,393 132,989 SH   DFND 2, 1 113,489 0 19,500
ONEOK INC NEW COM 682680103 7,056 99,900 SH Call DFND 1 99,900 0 0
ONEOK INC NEW COM 682680103 403 5,700 SH Put DFND 1 5,700 0 0
ONESPAN INC COM 68287N100 814 56,390 SH   DFND 1 56,390 0 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113 260 25,498 SH   DFND 2, 1 25,198 0 300
ONEWATER MARINE INC CL A COM 68280L101 924 26,816 SH   DFND 1 26,816 0 0
ONEWATER MARINE INC CL A COM 68280L101 393 11,422 SH   DFND 2, 1 11,222 0 200
ONTRAK INC COM 683373104 420 185,382 SH   DFND 1 185,382 0 0
ONTRAK INC COM 683373104 136 60,191 SH   DFND 2, 1 60,191 0 0
ONYX ACQUISITION CO I SHS CL A G6755Q109 13,066 1,309,267 SH   DFND 1 1,309,267 0 0
ONYX ACQUISITION CO I *W EXP 11/30/202 G6755Q117 65 190,899 SH   DFND 1 190,899 0 0
OOMA INC COM 683416101 689 45,970 SH   DFND 1 45,970 0 0
OPEN TEXT CORP COM 683715106 4,687 110,570 SH   DFND 1 110,570 0 0
OPEN TEXT CORP COM 683715106 4,171 98,400 SH   DFND 2, 1 91,300 0 7,100
OPENDOOR TECHNOLOGIES INC COM 683712103 2,581 298,421 SH   DFND 1 298,421 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103 3,287 380,000 SH Put DFND 1 380,000 0 0
OPIANT PHARMACEUTICALS INC COM 683750103 364 16,989 SH   DFND 2, 1 16,089 0 900
OPKO HEALTH INC COM 68375N103 9,745 2,832,973 SH   DFND 1 2,832,973 0 0
OPKO HEALTH INC COM 68375N103 8,745 2,542,253 SH   DFND 2, 1 2,451,753 0 90,500
OPORTUN FINL CORP COM 68376D104 730 50,869 SH   DFND 1 50,869 0 0
OPORTUN FINL CORP COM 68376D104 211 14,671 SH   DFND 2, 1 14,671 0 0
OPPFI INC COM CL A 68386H103 85 24,656 SH   DFND 1 24,656 0 0
OPTINOSE INC COM 68404V100 142 57,667 SH   DFND 1 57,667 0 0
OPTINOSE INC COM 68404V100 127 51,324 SH   DFND 2, 1 50,244 0 1,080
OPTION CARE HEALTH INC COM NEW 68404L201 766 26,833 SH   DFND 1 26,833 0 0
OPTION CARE HEALTH INC COM NEW 68404L201 484 16,931 SH   DFND 2, 1 15,764 0 1,167
OPY ACQUISITION CORP I COM CL A 671005106 666 68,000 SH   DFND 1 68,000 0 0
ORACLE CORP COM 68389X105 10,843 131,060 SH   DFND 1 131,060 0 0
ORACLE CORP COM 68389X105 169,361 2,047,157 SH   DFND 2, 1 1,775,357 0 271,800
ORAMED PHARMACEUTICALS INC COM NEW 68403P203 119 13,744 SH   DFND 1 13,744 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 3,512 5,127 SH   DFND 1 5,127 0 0
ORGANIGRAM HLDGS INC COM 68620P101 1,320 793,700 SH   DFND 1 793,700 0 0
ORGANIGRAM HLDGS INC COM 68620P101 1,649 991,300 SH   DFND 2, 1 990,600 0 700
ORGANOGENESIS HLDGS INC COM 68621F102 486 63,765 SH   DFND 1 63,765 0 0
ORGANON & CO COMMON STOCK 68622V106 7,204 206,254 SH   DFND 2, 1 179,454 0 26,800
ORGANON & CO COMMON STOCK 68622V106 245 7,000 SH Call DFND 1 7,000 0 0
ORGENESIS INC COM NEW 68619K204 87 25,053 SH   DFND 2, 1 21,250 0 3,803
ORIC PHARMACEUTICALS INC COM 68622P109 1,308 244,899 SH   DFND 1 244,899 0 0
ORIGIN BANCORP INC COM 68621T102 258 6,105 SH   DFND 1 6,105 0 0
ORIGIN MATERIALS INC COM 68622D106 3,872 588,386 SH   DFND 1 588,386 0 0
ORION ACQUISITION CORP COM CL A 68626A108 5,213 533,617 SH   DFND 1 533,617 0 0
ORION ACQUISITION CORP *W EXP 02/19/202 68626A116 55 178,538 SH   DFND 1 178,538 0 0
ORION ENERGY SYS INC COM 686275108 104 37,081 SH   DFND 2, 1 37,081 0 0
ORION GROUP HLDGS INC COM 68628V308 77 30,903 SH   DFND 1 30,903 0 0
ORIX CORP SPONSORED ADR 686330101 1,822 18,244 SH   DFND 1 18,244 0 0
ORTHO CLINICAL DIAGNOSTICS H ORD SHS G6829J107 342 18,338 SH   DFND 1 18,338 0 0
ORTHOFIX MED INC COM 68752M108 1,723 52,696 SH   DFND 1 52,696 0 0
OSCAR HEALTH INC CL A 687793109 139 13,926 SH   DFND 1 13,926 0 0
OSCAR HEALTH INC CL A 687793109 598 60,000 SH Call DFND 1 60,000 0 0
OSCAR HEALTH INC CL A 687793109 399 40,000 SH Put DFND 1 40,000 0 0
OSHKOSH CORP COM 688239201 482 4,787 SH   DFND 2, 1 1,643 0 3,144
OSI SYSTEMS INC COM 671044105 1,679 19,726 SH   DFND 1 19,726 0 0
OSIRIS ACQUISITION CORP CL A 68829A103 2,183 224,609 SH   DFND 1 224,609 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101 2,500 189,607 SH   DFND 1 189,607 0 0
OTIS WORLDWIDE CORP COM 68902V107 33,058 429,603 SH   DFND 1 429,603 0 0
OTIS WORLDWIDE CORP COM 68902V107 50,102 651,101 SH   DFND 2, 1 587,301 0 63,800
OTR ACQUISITION CORP COM CL A 67113Q105 398 38,941 SH   DFND 1 38,941 0 0
OTTER TAIL CORP COM 689648103 752 12,027 SH   DFND 1 12,027 0 0
OUSTER INC COM 68989M103 1,134 252,107 SH   DFND 1 252,107 0 0
OUTFRONT MEDIA INC COM 69007J106 925 32,528 SH   DFND 1 32,528 0 0
OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863 1,851 885,453 SH   DFND 1 885,453 0 0
OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863 37 17,570 SH   DFND 2, 1 16,600 0 970
OVERSTOCK COM INC DEL COM 690370101 30,434 691,611 SH   DFND 1 691,611 0 0
OVERSTOCK COM INC DEL COM 690370101 32,884 747,275 SH   DFND 2, 1 667,029 0 80,246
OVERSTOCK COM INC DEL COM 690370101 1,426 32,400 SH Call DFND 1 32,400 0 0
OVERSTOCK COM INC DEL COM 690370101 2,918 66,300 SH Put DFND 1 66,300 0 0
OVID THERAPEUTICS INC COM 690469101 439 139,757 SH   DFND 1 139,757 0 0
OVID THERAPEUTICS INC COM 690469101 2,352 748,944 SH   DFND 2, 1 717,635 0 31,309
OVINTIV INC COM 69047Q102 7,173 132,656 SH   DFND 1 132,656 0 0
OVINTIV INC COM 69047Q102 66,066 1,221,865 SH   DFND 2, 1 1,214,365 0 7,500
OVINTIV INC COM 69047Q102 8,112 150,000 SH Call DFND 1 150,000 0 0
OVINTIV INC COM 69047Q102 11,356 210,000 SH Put DFND 1 210,000 0 0
OWENS & MINOR INC NEW COM 690732102 30,914 702,273 SH   DFND 1 702,273 0 0
OWENS & MINOR INC NEW COM 690732102 34,742 789,232 SH   DFND 2, 1 737,732 0 51,500
OWENS CORNING NEW COM 690742101 6,330 69,179 SH   DFND 1 69,179 0 0
OWENS CORNING NEW COM 690742101 6,220 67,980 SH   DFND 2, 1 63,780 0 4,200
OWL ROCK CAPITAL CORPORATION COM 69121K104 5,728 387,542 SH   DFND 1 387,542 0 0
OWL ROCK CAPITAL CORPORATION COM 69121K104 2,077 140,542 SH   DFND 2, 1 51,000 0 89,542
OXBRIDGE ACQUISITION CORP COM CL A G6855L109 5,012 501,222 SH   DFND 1 501,222 0 0
OXFORD SQUARE CAP CORP COM 69181V107 103 24,599 SH   DFND 1 24,599 0 0
OXUS ACQUISITION CORP SHS CL A G6859L105 15,034 1,504,908 SH   DFND 1 1,504,908 0 0
OXUS ACQUISITION CORP *W EXP 99/99/999 G6859L121 70 300,000 SH   DFND 1 300,000 0 0
OYSTER ENTERPRISES ACQ CORP COM CL A 69242M104 4,695 479,550 SH   DFND 1 479,550 0 0
OZON HLDGS PLC SPONSORED ADS 69269L104 285 49,286 SH   DFND 1 49,286 0 0
OZON HLDGS PLC SPONSORED ADS 69269L104 578 100,000 SH Call DFND 1 100,000 0 0
OZON HLDGS PLC SPONSORED ADS 69269L104 925 160,000 SH Put DFND 1 160,000 0 0
PACCAR INC COM 693718108 345 3,912 SH   DFND 1 3,912 0 0
PACCAR INC COM 693718108 1,429 16,227 SH   DFND 2, 1 11,348 0 4,879
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 6,575 722,527 SH   DFND 1 722,527 0 0
PACIFIC PREMIER BANCORP COM 69478X105 2,406 68,068 SH   DFND 1 68,068 0 0
PACIFICO ACQUISITION CORP COM 69512X103 1,990 200,000 SH   DFND 1 200,000 0 0
PACIFICO ACQUISITION CORP RIGHT 07/15/2026 69512X111 70 240,000 SH   DFND 1 240,000 0 0
PACIRA BIOSCIENCES INC COM 695127100 889 11,651 SH   DFND 1 11,651 0 0
PACKAGING CORP AMER COM 695156109 19,436 124,501 SH   DFND 1 124,501 0 0
PACTIV EVERGREEN INC COM 69526K105 1,142 113,489 SH   DFND 1 113,489 0 0
PACWEST BANCORP DEL COM 695263103 1,933 44,828 SH   DFND 1 44,828 0 0
PACWEST BANCORP DEL COM 695263103 4,456 103,309 SH   DFND 2, 1 96,409 0 6,900
PAGERDUTY INC COM 69553P100 6,629 193,892 SH   DFND 1 193,892 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 33,216 1,656,653 SH   DFND 1 1,656,653 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 3,988 198,910 SH   DFND 2, 1 198,504 0 406
PAGSEGURO DIGITAL LTD COM CL A G68707101 7,619 380,000 SH Call DFND 1 380,000 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 6,015 300,000 SH Put DFND 1 300,000 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 402 29,255 SH   DFND 2, 1 13,155 0 16,100
PALANTIR TECHNOLOGIES INC CL A 69608A108 69,304 5,047,600 SH Call DFND 1 5,047,600 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 85,077 6,196,400 SH Put DFND 1 6,196,400 0 0
PALATIN TECHNOLOGIES INC COM PAR $ .01 696077403 10 20,933 SH   DFND 2, 1 20,433 0 500
PALO ALTO NETWORKS INC COM 697435105 13,229 21,251 SH   DFND 1 21,251 0 0
PALO ALTO NETWORKS INC COM 697435105 127,615 205,000 SH Call DFND 1 205,000 0 0
PALO ALTO NETWORKS INC COM 697435105 212,961 342,100 SH Put DFND 1 342,100 0 0
PALO ALTO NETWORKS INC NOTE 697435AD7 396,743 169,400,000 PRN   DFND 1 169,400,000 0 0
PALO ALTO NETWORKS INC NOTE 697435AF2 166,747 79,039,000 PRN   DFND 1 79,039,000 0 0
PAN AMERN SILVER CORP COM 697900108 1,092 40,000 SH Put DFND 1 40,000 0 0
PANACEA ACQUISITION CORP II CL A SHS G6882C106 245 25,008 SH   DFND 1 25,008 0 0
PAPA JOHNS INTL INC COM 698813102 652 6,196 SH   DFND 1 6,196 0 0
PAPA JOHNS INTL INC COM 698813102 1,710 16,240 SH   DFND 2, 1 13,140 0 3,100
PAPAYA GRWT OPPORTUNITY CORP CLASS A COM 69882P102 2,493 250,000 SH   DFND 1 250,000 0 0
PAPAYA GRWT OPPORTUNITY CORP *W EXP 12/31/202 69882P110 20 125,000 SH   DFND 1 125,000 0 0
PAPAYA GRWT OPPORTUNITY CORP UNIT 12/31/2028 69882P201 5,005 500,000 SH   DFND 1 500,000 0 0
PAR PAC HOLDINGS INC COM NEW 69888T207 2,707 207,890 SH   DFND 1 207,890 0 0
PAR TECHNOLOGY CORP COM 698884103 2,594 64,295 SH   DFND 1 64,295 0 0
PARABELLUM ACQUISITION CORP COM CL A 69901P109 1,787 181,849 SH   DFND 1 181,849 0 0
PARABELLUM ACQUISITION CORP *W EXP 99/99/999 69901P117 9 37,500 SH   DFND 1 37,500 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 20,533 543,055 SH   DFND 1 543,055 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 56,589 1,496,664 SH   DFND 2, 1 1,379,864 0 116,800
PARAMOUNT GLOBAL CLASS B COM 92556H206 30,414 804,400 SH Call DFND 1 804,400 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 99,807 2,639,700 SH Put DFND 1 2,639,700 0 0
PARAMOUNT GROUP INC COM 69924R108 1,734 158,930 SH   DFND 1 158,930 0 0
PARATEK PHARMACEUTICALS INC COM 699374302 228 76,931 SH   DFND 1 76,931 0 0
PARDES BIOSCIENCES INC COM 69945Q105 197 27,273 SH   DFND 1 27,273 0 0
PARK AEROSPACE CORP COM 70014A104 368 28,183 SH   DFND 1 28,183 0 0
PARK HOTELS & RESORTS INC COM 700517105 26,127 1,337,773 SH   DFND 1 1,337,773 0 0
PARK HOTELS & RESORTS INC COM 700517105 231 11,828 SH   DFND 2, 1 11,528 0 300
PARKER-HANNIFIN CORP COM 701094104 24,730 87,151 SH   DFND 1 87,151 0 0
PARKER-HANNIFIN CORP COM 701094104 4,086 14,400 SH Put DFND 1 14,400 0 0
PARK-OHIO HLDGS CORP COM 700666100 277 19,715 SH   DFND 1 19,715 0 0
PARSEC CAPITAL ACQUISITION CL A 70184A108 3,700 369,588 SH   DFND 1 369,588 0 0
PARSEC CAPITAL ACQUISITION *W EXP 10/05/202 70184A116 65 281,900 SH   DFND 1 281,900 0 0
PARSONS CORP DEL COM 70202L102 1,513 39,101 SH   DFND 1 39,101 0 0
PARTY CITY HOLDCO INC COM 702149105 1,331 371,866 SH   DFND 1 371,866 0 0
PARTY CITY HOLDCO INC COM 702149105 2,263 632,215 SH   DFND 2, 1 622,715 0 9,500
PASSAGE BIO INC COM 702712100 932 300,732 SH   DFND 1 300,732 0 0
PATHFINDER ACQUISITION CORP CL A G04119106 10,187 1,041,599 SH   DFND 1 1,041,599 0 0
PATHFINDER ACQUISITION CORP *W EXP 02/19/202 G04119122 9 25,000 SH   DFND 1 25,000 0 0
PATRIA LATIN AMRCN OPPRNTY A UNIT 04/22/2026 G69454125 3,015 300,000 SH   DFND 1 300,000 0 0
PATRICK INDS INC COM 703343103 1,213 20,110 SH   DFND 1 20,110 0 0
PATTERSON COS INC COM 703395103 327 10,095 SH   DFND 1 10,095 0 0
PATTERSON COS INC COM 703395103 7,176 221,686 SH   DFND 2, 1 210,786 0 10,900
PAYCHEX INC COM 704326107 1,528 11,200 SH   DFND 1 11,200 0 0
PAYCHEX INC COM 704326107 511 3,741 SH   DFND 2, 1 3,666 0 75
PAYCHEX INC COM 704326107 11,573 84,800 SH Call DFND 1 84,800 0 0
PAYCHEX INC COM 704326107 7,328 53,700 SH Put DFND 1 53,700 0 0
PAYCOM SOFTWARE INC COM 70432V102 9,299 26,847 SH   DFND 1 26,847 0 0
PAYCOM SOFTWARE INC COM 70432V102 11,759 33,947 SH   DFND 2, 1 30,577 0 3,370
PAYCOM SOFTWARE INC COM 70432V102 3,464 10,000 SH Call DFND 1 10,000 0 0
PAYCOM SOFTWARE INC COM 70432V102 17,319 50,000 SH Put DFND 1 50,000 0 0
PAYCOR HCM INC COM 70435P102 487 16,722 SH   DFND 1 16,722 0 0
PAYLOCITY HLDG CORP COM 70438V106 2,066 10,040 SH   DFND 1 10,040 0 0
PAYLOCITY HLDG CORP COM 70438V106 2,798 13,600 SH Call DFND 1 13,600 0 0
PAYLOCITY HLDG CORP COM 70438V106 2,058 10,000 SH Put DFND 1 10,000 0 0
PAYONEER GLOBAL INC COM 70451X104 7,279 1,632,086 SH   DFND 1 1,632,086 0 0
PAYONEER GLOBAL INC COM 70451X104 2,617 586,735 SH   DFND 2, 1 573,935 0 12,800
PAYPAL HLDGS INC COM 70450Y103 253,791 2,194,472 SH   DFND 1 2,194,472 0 0
PAYPAL HLDGS INC COM 70450Y103 279,282 2,414,886 SH   DFND 2, 1 2,182,886 0 232,000
PAYPAL HLDGS INC COM 70450Y103 94,128 813,900 SH Call DFND 1 813,900 0 0
PAYPAL HLDGS INC COM 70450Y103 264,260 2,285,000 SH Put DFND 1 2,285,000 0 0
PAYSAFE LIMITED ORD G6964L107 1,008 297,304 SH   DFND 1 297,304 0 0
PAYSIGN INC COM 70451A104 179 91,027 SH   DFND 2, 1 88,847 0 2,180
PBF ENERGY INC CL A 69318G106 31,851 1,306,990 SH   DFND 1 1,306,990 0 0
PBF ENERGY INC CL A 69318G106 1,219 50,000 SH Call DFND 1 50,000 0 0
PCSB FINL CORP COM 69324R104 256 13,370 SH   DFND 1 13,370 0 0
PCSB FINL CORP COM 69324R104 236 12,372 SH   DFND 2, 1 11,971 0 401
PDF SOLUTIONS INC COM 693282105 2,971 106,585 SH   DFND 1 106,585 0 0
PDS BIOTECHNOLOGY CORP COM 70465T107 514 83,112 SH   DFND 1 83,112 0 0
PEABODY ENGR CORP COM 704551100 45,971 1,874,076 SH   DFND 1 1,874,076 0 0
PEABODY ENGR CORP COM 704551100 1,123 45,800 SH Call DFND 1 45,800 0 0
PEABODY ENGR CORP COM 704551100 6,213 253,300 SH Put DFND 1 253,300 0 0
PEAPACK-GLADSTONE FINL CORP COM 704699107 1,483 42,671 SH   DFND 1 42,671 0 0
PEAPACK-GLADSTONE FINL CORP COM 704699107 633 18,221 SH   DFND 2, 1 17,917 0 304
PEAR THERAPEUTICS INC CLASS A COM 704723105 198 39,244 SH   DFND 1 39,244 0 0
PEARL HOLDINGS ACQUISITN COR CLASS A ORD SHS G44525106 1,151 116,666 SH   DFND 1 116,666 0 0
PEARL HOLDINGS ACQUISITN COR *W EXP 12/15/202 G44525114 16 58,333 SH   DFND 1 58,333 0 0
PEARL HOLDINGS ACQUISITN COR UNIT 12/15/2026 G44525122 4,328 432,334 SH   DFND 1 432,334 0 0
PEARSON PLC SPONSORED ADR 705015105 7,071 709,246 SH   DFND 1 709,246 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 28,740 1,174,000 SH   DFND 1 1,174,000 0 0
PEGASUS DIGITAL MOBILITY ACQ CL A ORD SHS G69768102 3,137 317,518 SH   DFND 1 317,518 0 0
PEGASUS DIGITAL MOBILITY ACQ *W EXP 99/99/999 G69768110 8 16,144 SH   DFND 1 16,144 0 0
PEGASYSTEMS INC COM 705573103 5,329 66,070 SH   DFND 1 66,070 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 898 33,985 SH   DFND 2, 1 33,184 0 801
PELOTON INTERACTIVE INC CL A COM 70614W100 38,927 1,473,400 SH Call DFND 1 1,473,400 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 29,268 1,107,800 SH Put DFND 1 1,107,800 0 0
PELOTON INTERACTIVE INC NOTE 70614WAB6 12,450 14,875,000 PRN   DFND 1 14,875,000 0 0
PELOTON INTERACTIVE INC NOTE 70614WAB6 31,491 37,625,000 PRN   DFND 4, 1 37,625,000 0 0
PEMBINA PIPELINE CORP COM 706327103 1,499 39,899 SH   DFND 1 39,899 0 0
PEMBINA PIPELINE CORP COM 706327103 8,330 221,800 SH Call DFND 1 221,800 0 0
PENN NATL GAMING INC COM 707569109 216 5,098 SH   DFND 1 5,098 0 0
PENN NATL GAMING INC NOTE 707569AU3 3,338 1,656,000 PRN   DFND 1 1,656,000 0 0
PENNANT GROUP INC COM 70805E109 1,460 78,355 SH   DFND 1 78,355 0 0
PENNANTPARK FLOATING RATE CA COM 70806A106 1,573 116,412 SH   DFND 1 116,412 0 0
PENNANTPARK INVT CORP COM 708062104 362 46,546 SH   DFND 1 46,546 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107 473 8,893 SH   DFND 1 8,893 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107 532 10,000 SH Call DFND 1 10,000 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107 612 11,500 SH Put DFND 1 11,500 0 0
PENNYMAC MTG INVT TR COM 70931T103 261 15,460 SH   DFND 1 15,460 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 236 2,520 SH   DFND 1 2,520 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 1,379 14,712 SH   DFND 2, 1 14,012 0 700
PENTAIR PLC SHS G7S00T104 23,210 428,152 SH   DFND 1 428,152 0 0
PENTAIR PLC SHS G7S00T104 336 6,206 SH   DFND 2, 1 4,823 0 1,383
PENUMBRA INC COM 70975L107 373 1,679 SH   DFND 1 1,679 0 0
PENUMBRA INC COM 70975L107 2,088 9,400 SH Put DFND 1 9,400 0 0
PEOPLES BANCORP INC COM 709789101 208 6,643 SH   DFND 1 6,643 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 2,106 105,344 SH   DFND 2, 1 93,244 0 12,100
PEPPERLIME HEALTH ACQUSTN CO CLASS A ORD SHS G70021103 6,191 631,125 SH   DFND 1 631,125 0 0
PEPSICO INC COM 713448108 80,481 480,826 SH   DFND 1 480,826 0 0
PEPSICO INC COM 713448108 11,360 67,867 SH   DFND 2, 1 52,767 0 15,100
PEPSICO INC COM 713448108 22,998 137,400 SH Call DFND 1 137,400 0 0
PERCEPTION CAPITAL CORP II CLASS A ORD G7007D102 3,237 324,314 SH   DFND 1 324,314 0 0
PERCEPTION CAPITAL CORP II *W EXP 10/25/202 G7007D110 25 99,999 SH   DFND 1 99,999 0 0
PERDOCEO ED CORP COM 71363P106 1,975 172,041 SH   DFND 1 172,041 0 0
PERDOCEO ED CORP COM 71363P106 5,727 498,860 SH   DFND 2, 1 484,060 0 14,800
PERELLA WEINBERG PARTNERS CLASS A COM 71367G102 803 85,001 SH   DFND 1 85,001 0 0
PERFICIENT INC COM 71375U101 1,101 10,000 SH Call DFND 1 10,000 0 0
PERIDOT ACQUISITION CORP II SHS CL A G7008B105 4,354 445,190 SH   DFND 1 445,190 0 0
PERIDOT ACQUISITION CORP II *W EXP 04/30/202 G7008B121 44 114,887 SH   DFND 1 114,887 0 0
PERION NETWORK LTD SHS NEW M78673114 288 12,789 SH   DFND 1 12,789 0 0
PERIPHAS CAPITAL PARTNERING COM CL A 713895100 11,911 485,550 SH   DFND 1 485,550 0 0
PERIPHAS CAPITAL PARTNERING *W EXP 12/10/202 713895118 83 112,500 SH   DFND 1 112,500 0 0
PERPETUA RESOURCES CORP COM 714266103 72 17,451 SH   DFND 1 17,451 0 0
PERRIGO CO PLC SHS G97822103 5,100 132,712 SH   DFND 1 132,712 0 0
PERRIGO CO PLC SHS G97822103 1,706 44,400 SH Call DFND 1 44,400 0 0
PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 68,382 3,438,030 SH   DFND 1 3,438,030 0 0
PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 1,989 100,000 SH Call DFND 1 100,000 0 0
PERSONALIS INC COM 71535D106 662 80,877 SH   DFND 1 80,877 0 0
PETCO HEALTH & WELLNESS CO I COM 71601V105 1,964 100,363 SH   DFND 1 100,363 0 0
PETIQ INC COM CL A 71639T106 1,215 49,784 SH   DFND 1 49,784 0 0
PETMED EXPRESS INC COM 716382106 908 35,177 SH   DFND 1 35,177 0 0
PETMED EXPRESS INC COM 716382106 1,718 66,575 SH   DFND 2, 1 66,175 0 400
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 4,736 320,000 SH Call DFND 1 320,000 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 14,871 1,004,800 SH Put DFND 1 1,004,800 0 0
PFIZER INC COM 717081103 342,386 6,613,598 SH   DFND 1 6,613,598 0 0
PFIZER INC COM 717081103 167,813 3,241,517 SH   DFND 2, 1 2,827,417 0 414,100
PFIZER INC COM 717081103 76,231 1,472,500 SH Call DFND 1 1,472,500 0 0
PFIZER INC COM 717081103 105,818 2,044,000 SH Put DFND 1 2,044,000 0 0
PFSWEB INC COM NEW 717098206 198 17,365 SH   DFND 1 17,365 0 0
PG&E CORP COM 69331C108 136 11,400 SH Call DFND 1 11,400 0 0
PG&E CORP UNIT 99/99/9999 69331C140 19,150 170,085 SH   DFND 1 170,085 0 0
PGIM GLOBAL HIGH YIELD FD FO COM 69346J106 167 12,500 SH   DFND 3, 1 12,500 0 0
PGIM HIGH YIELD BOND FUND IN COM 69346H100 179 12,500 SH   DFND 3, 1 12,500 0 0
PGT INNOVATIONS INC COM 69336V101 3,065 170,479 SH   DFND 1 170,479 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 2,198 110,152 SH   DFND 1 110,152 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 237 11,891 SH   DFND 2, 1 11,431 0 460
PHILIP MORRIS INTL INC COM 718172109 14,842 157,994 SH   DFND 1 157,994 0 0
PHILIP MORRIS INTL INC COM 718172109 4,546 48,397 SH   DFND 2, 1 35,200 0 13,197
PHILIP MORRIS INTL INC COM 718172109 8,455 90,000 SH Call DFND 1 90,000 0 0
PHILIP MORRIS INTL INC COM 718172109 2,179 23,200 SH Put DFND 1 23,200 0 0
PHILLIPS 66 COM 718546104 180,987 2,095,003 SH   DFND 1 2,095,003 0 0
PHILLIPS 66 COM 718546104 10,296 119,180 SH   DFND 2, 1 102,080 0 17,100
PHILLIPS 66 COM 718546104 2,073 24,000 SH Call DFND 1 24,000 0 0
PHILLIPS 66 COM 718546104 5,676 65,700 SH Put DFND 1 65,700 0 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 11,781 342,577 SH   DFND 1 342,577 0 0
PHOENIX BIOTECH ACQUISITION CLASS A COM 71902K105 6,098 609,788 SH   DFND 1 609,788 0 0
PHOTRONICS INC COM 719405102 791 46,640 SH   DFND 1 46,640 0 0
PHP VENTURES ACQUISITION COR CLASS A COM 69291C106 1,420 142,312 SH   DFND 1 142,312 0 0
PHREESIA INC COM 71944F106 11,234 426,184 SH   DFND 1 426,184 0 0
PHREESIA INC COM 71944F106 2,856 108,329 SH   DFND 2, 1 108,029 0 300
PHYSICIANS RLTY TR COM 71943U104 2,881 164,229 SH   DFND 1 164,229 0 0
PIEDMONT LITHIUM INC COM 72016P105 5,695 78,030 SH   DFND 1 78,030 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 695 40,350 SH   DFND 1 40,350 0 0
PILGRIMS PRIDE CORP COM 72147K108 6,804 271,092 SH   DFND 1 271,092 0 0
PILGRIMS PRIDE CORP COM 72147K108 8,029 319,869 SH   DFND 2, 1 281,369 0 38,500
PIMCO HIGH INCOME FD COM SHS 722014107 275 47,500 SH   DFND 3, 1 47,500 0 0
PINDUODUO INC SPONSORED ADS 722304102 74,455 1,856,269 SH   DFND 1 1,856,269 0 0
PINDUODUO INC SPONSORED ADS 722304102 26,972 672,452 SH   DFND 2, 1 663,152 0 9,300
PINDUODUO INC SPONSORED ADS 722304102 7,220 180,000 SH Call DFND 1 180,000 0 0
PINDUODUO INC SPONSORED ADS 722304102 6,017 150,000 SH Put DFND 1 150,000 0 0
PINDUODUO INC NOTE 722304AC6 87,150 98,609,000 PRN   DFND 1 98,609,000 0 0
PINE IS ACQUISITION CORP CL A 722615101 10,512 1,069,417 SH   DFND 1 1,069,417 0 0
PINE TECHNOLOGY ACQUISITN CO CLASS A COM 722850104 8,405 857,611 SH   DFND 1 857,611 0 0
PINE TECHNOLOGY ACQUISITN CO *W EXP 03/31/202 722850112 64 284,945 SH   DFND 1 284,945 0 0
PING IDENTITY HLDG CORP COM 72341T103 226 8,231 SH   DFND 1 8,231 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 7,363 79,965 SH   DFND 1 79,965 0 0
PINTEREST INC CL A 72352L106 47,542 1,931,801 SH   DFND 1 1,931,801 0 0
PINTEREST INC CL A 72352L106 75,805 3,080,269 SH   DFND 2, 1 2,885,569 0 194,700
PINTEREST INC CL A 72352L106 13,907 565,100 SH Call DFND 1 565,100 0 0
PINTEREST INC CL A 72352L106 63,189 2,567,600 SH Put DFND 1 2,567,600 0 0
PIONEER MERGER CORP CL A SHS G7S24C103 3,558 363,097 SH   DFND 1 363,097 0 0
PIONEER NAT RES CO COM 723787107 5,001 20,000 SH Call DFND 1 20,000 0 0
PIONEER NAT RES CO COM 723787107 625 2,500 SH Put DFND 1 2,500 0 0
PIPER SANDLER COMPANIES COM 724078100 1,746 13,300 SH Call DFND 1 13,300 0 0
PIPER SANDLER COMPANIES COM 724078100 1,667 12,700 SH Put DFND 1 12,700 0 0
PITNEY BOWES INC COM 724479100 7,519 1,445,904 SH   DFND 1 1,445,904 0 0
PITNEY BOWES INC COM 724479100 8,478 1,630,427 SH   DFND 2, 1 1,592,827 0 37,600
PIVOTAL HOLDINGS CORP CL A SHS G7315C101 1,125 119,904 SH   DFND 1 119,904 0 0
PIVOTAL INVESTMENT CORP III COM CL A 72582M106 3,715 379,824 SH   DFND 1 379,824 0 0
PIVOTAL INVESTMENT CORP III *W EXP 01/28/202 72582M114 23 50,848 SH   DFND 1 50,848 0 0
PIXELWORKS INC COM NEW 72581M305 2,346 790,045 SH   DFND 1 790,045 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 1,512 130,945 SH   DFND 1 130,945 0 0
PLANET FITNESS INC CL A 72703H101 3,233 38,265 SH   DFND 1 38,265 0 0
PLANET FITNESS INC CL A 72703H101 735 8,700 SH Put DFND 1 8,700 0 0
PLANET LABS PBC *W EXP 12/06/202 72703X114 84 62,598 SH   DFND 1 62,598 0 0
PLAYA HOTELS & RESORTS NV SHS N70544106 4,696 542,848 SH   DFND 1 542,848 0 0
PLAYSTUDIOS INC CLASS A COM 72815G108 223 45,891 SH   DFND 1 45,891 0 0
PLAYTIKA HLDG CORP COM 72815L107 794 41,090 SH   DFND 1 41,090 0 0
PLBY GROUP INC COM 72814P109 583 44,511 SH   DFND 1 44,511 0 0
PLBY GROUP INC COM 72814P109 1,309 100,000 SH Put DFND 1 100,000 0 0
PLDT INC SPONSORED ADR 69344D408 662 18,848 SH   DFND 1 18,848 0 0
PLEXUS CORP COM 729132100 536 6,547 SH   DFND 1 6,547 0 0
PLIANT THERAPEUTICS INC COM 729139105 632 90,109 SH   DFND 1 90,109 0 0
PLUG POWER INC COM NEW 72919P202 116,656 4,077,441 SH   DFND 1 4,077,441 0 0
PLUG POWER INC COM NEW 72919P202 33,611 1,174,811 SH   DFND 2, 1 1,157,211 0 17,600
PLUG POWER INC COM NEW 72919P202 24,387 852,400 SH Call DFND 1 852,400 0 0
PLUG POWER INC COM NEW 72919P202 41,553 1,452,400 SH Put DFND 1 1,452,400 0 0
PLUM ACQUISITION CORP I *W EXP 03/15/202 G7134L118 39 90,749 SH   DFND 1 90,749 0 0
PLUM ACQUISITION CORP I CLASS A ORD SHS G7134L126 4,680 478,538 SH   DFND 1 478,538 0 0
PLX PHARMA INC COM 72942A107 451 111,625 SH   DFND 1 111,625 0 0
PLYMOUTH INDL REIT INC COM 729640102 222 8,190 SH   DFND 1 8,190 0 0
PMV CONSUMER ACQUISITION COR COM 693486102 3,992 404,063 SH   DFND 1 404,063 0 0
PNC FINL SVCS GROUP INC COM 693475105 105,597 572,499 SH   DFND 1 572,499 0 0
PNC FINL SVCS GROUP INC COM 693475105 58,577 317,575 SH   DFND 2, 1 292,575 0 25,000
PNC FINL SVCS GROUP INC COM 693475105 6,234 33,800 SH Call DFND 1 33,800 0 0
PNC FINL SVCS GROUP INC COM 693475105 1,125 6,100 SH Put DFND 1 6,100 0 0
PNM RES INC COM 69349H107 3,784 79,381 SH   DFND 1 79,381 0 0
POEMA GLOBAL HOLDINGS CORP CL A SHS G7154B107 6,849 693,970 SH   DFND 1 693,970 0 0
POEMA GLOBAL HOLDINGS CORP *W EXP 01/08/202 G7154B115 59 44,015 SH   DFND 1 44,015 0 0
POINT BIOPHARMA GLOBAL INC COM 730541109 349 43,744 SH   DFND 1 43,744 0 0
POLARIS INC COM 731068102 1,969 18,693 SH   DFND 2, 1 15,593 0 3,100
PONO CAPITAL CORP *W EXP 09/30/202 732450119 87 367,500 SH   DFND 1 367,500 0 0
PONTEM CORPORATION SHS CL A G71707106 12,918 1,316,850 SH   DFND 1 1,316,850 0 0
POOL CORP COM 73278L105 4,453 10,531 SH   DFND 1 10,531 0 0
POOL CORP COM 73278L105 29,642 70,100 SH Call DFND 1 70,100 0 0
POOL CORP COM 73278L105 9,599 22,700 SH Put DFND 1 22,700 0 0
POPULAR INC COM NEW 733174700 16,941 207,249 SH   DFND 2, 1 191,044 0 16,205
POPULAR INC COM NEW 733174700 1,635 20,000 SH Call DFND 1 20,000 0 0
POPULAR INC COM NEW 733174700 1,177 14,400 SH Put DFND 1 14,400 0 0
POPULATION HEALTH INVS CO IN SHS CL A G71716107 3,706 376,212 SH   DFND 1 376,212 0 0
PORCH GROUP INC COM 733245104 79 11,432 SH   DFND 1 11,432 0 0
PORTAGE FINTECH ACQUISITN CO CLASS A ORD SHS G7185D106 204 20,775 SH   DFND 1 20,775 0 0
POSCO HOLDINGS INC SPONSORED ADR 693483109 7,987 134,749 SH   DFND 1 134,749 0 0
POSCO HOLDINGS INC SPONSORED ADR 693483109 2,128 35,900 SH   DFND 2, 1 33,500 0 2,400
POSHMARK INC COM CL A 73739W104 14,218 1,123,099 SH   DFND 1 1,123,099 0 0
POSHMARK INC COM CL A 73739W104 164 12,975 SH   DFND 2, 1 12,975 0 0
POSHMARK INC COM CL A 73739W104 1,393 110,000 SH Put DFND 1 110,000 0 0
POST HLDGS INC COM 737446104 11,581 167,204 SH   DFND 1 167,204 0 0
POST HOLDINGS PARTNERING COR COM SER A 737465104 13,692 1,400,000 SH   DFND 1 1,400,000 0 0
POST HOLDINGS PARTNERING COR *W EXP 04/12/202 737465112 246 436,666 SH   DFND 1 436,666 0 0
POTBELLY CORP COM 73754Y100 655 97,688 SH   DFND 1 97,688 0 0
POWELL INDS INC COM 739128106 362 18,642 SH   DFND 1 18,642 0 0
POWER INTEGRATIONS INC COM 739276103 4,563 49,230 SH   DFND 1 49,230 0 0
POWERED BRANDS CL A G7209M108 2,549 259,289 SH   DFND 1 259,289 0 0
POWERED BRANDS *W EXP 01/07/202 G7209M116 4 13,072 SH   DFND 1 13,072 0 0
POWERFLEET INC COM 73931J109 35 11,651 SH   DFND 1 11,651 0 0
POWERSCHOOL HOLDINGS INC COM CL A 73939C106 2,802 169,707 SH   DFND 1 169,707 0 0
POWERUP ACQUISITION CORP UNIT 02/18/2032 G7207P111 4,020 400,000 SH   DFND 1 400,000 0 0
PPG INDS INC COM 693506107 29,102 222,037 SH   DFND 1 222,037 0 0
PPG INDS INC COM 693506107 1,368 10,439 SH   DFND 2, 1 6,639 0 3,800
PPL CORP COM 69351T106 512 17,941 SH   DFND 1 17,941 0 0
PRA GROUP INC COM 69354N106 15,602 346,091 SH   DFND 1 346,091 0 0
PRA GROUP INC COM 69354N106 8,922 197,920 SH   DFND 2, 1 185,520 0 12,400
PRECIGEN INC NOTE 46122TAA0 17,775 22,500,000 PRN   DFND 1 22,500,000 0 0
PRECIGEN INC COM 74017N105 1,833 868,556 SH   DFND 1 868,556 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404 393 5,308 SH   DFND 1 5,308 0 0
PRELUDE THERAPEUTICS INC COM 74065P101 163 23,611 SH   DFND 1 23,611 0 0
PREMIER FINANCIAL CORP COM 74052F108 531 17,501 SH   DFND 1 17,501 0 0
PREMIER INC CL A 74051N102 18,418 517,493 SH   DFND 1 517,493 0 0
PREMIER INC CL A 74051N102 271 7,616 SH   DFND 2, 1 5,316 0 2,300
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 9,852 186,094 SH   DFND 1 186,094 0 0
PRICE T ROWE GROUP INC COM 74144T108 2,421 16,015 SH   DFND 2, 1 12,915 0 3,100
PRICE T ROWE GROUP INC COM 74144T108 3,946 26,100 SH Call DFND 1 26,100 0 0
PRICE T ROWE GROUP INC COM 74144T108 3,598 23,800 SH Put DFND 1 23,800 0 0
PRICESMART INC COM 741511109 4,286 54,339 SH   DFND 1 54,339 0 0
PRIMAVERA CAPITAL ACQUIST CO SHS CL A G7255E109 13,017 1,324,174 SH   DFND 1 1,324,174 0 0
PRIMAVERA CAPITAL ACQUIST CO *W EXP 01/19/202 G7255E117 10 25,000 SH   DFND 1 25,000 0 0
PRIME IMPACT ACQUISITION I SHS CL A G61074103 8,417 851,035 SH   DFND 1 851,035 0 0
PRIMERICA INC COM 74164M108 1,861 13,602 SH   DFND 1 13,602 0 0
PRIMIS FINANCIAL CORP COM 74167B109 574 41,088 SH   DFND 1 41,088 0 0
PRIMIS FINANCIAL CORP COM 74167B109 298 21,331 SH   DFND 2, 1 21,131 0 200
PRIMO WATER CORPORATION COM 74167P108 2,113 148,301 SH   DFND 1 148,301 0 0
PRIMORIS SVCS CORP COM 74164F103 1,717 72,084 SH   DFND 1 72,084 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 5,312 72,362 SH   DFND 2, 1 61,162 0 11,200
PRIVETERRA ACQUISITION CORP CL A 74275N102 5,492 561,597 SH   DFND 1 561,597 0 0
PRIVETERRA ACQUISITION CORP *W EXP 02/28/202 74275N110 10 33,333 SH   DFND 1 33,333 0 0
PROASSURANCE CORP COM 74267C106 1,192 44,356 SH   DFND 1 44,356 0 0
PROCAPS GROUP SA L7756P102 258 30,324 SH   DFND 1 30,324 0 0
PROCTER AND GAMBLE CO COM 742718109 93,342 610,877 SH   DFND 1 610,877 0 0
PROCTER AND GAMBLE CO COM 742718109 117,912 771,675 SH   DFND 2, 1 629,575 0 142,100
PROCTER AND GAMBLE CO COM 742718109 76,660 501,700 SH Call DFND 1 501,700 0 0
PROCTER AND GAMBLE CO COM 742718109 56,230 368,000 SH Put DFND 1 368,000 0 0
PROFOUND MED CORP COM NEW 74319B502 199 22,148 SH   DFND 1 22,148 0 0
PROG HOLDINGS INC COM NPV 74319R101 11,943 415,136 SH   DFND 1 415,136 0 0
PROG HOLDINGS INC COM NPV 74319R101 523 18,168 SH   DFND 2, 1 14,498 0 3,670
PROGRESS ACQUISITION CORP COM CL A 74327P105 7,024 713,104 SH   DFND 1 713,104 0 0
PROGRESS ACQUISITION CORP *W EXP 11/11/202 74327P113 15 62,500 SH   DFND 1 62,500 0 0
PROGRESS SOFTWARE CORP COM 743312100 2,105 44,696 SH   DFND 1 44,696 0 0
PROGRESS SOFTWARE CORP COM 743312100 958 20,351 SH   DFND 2, 1 18,851 0 1,500
PROGRESSIVE CORP COM 743315103 351 3,080 SH   DFND 2, 1 2,558 0 522
PROJECT ENERGY REIMAGINED AC CLASS A ORD G72556106 14,449 1,485,000 SH   DFND 1 1,485,000 0 0
PROJECT ENERGY REIMAGINED AC *W EXP 10/28/202 G72556114 569 1,237,500 SH   DFND 1 1,237,500 0 0
PROLOGIS INC. COM 74340W103 1,176 7,285 SH   DFND 1 7,285 0 0
PROLOGIS INC. COM 74340W103 3,440 21,300 SH Call DFND 1 21,300 0 0
PROMETHEUS BIOSCIENCES INC COM 74349U108 2,602 68,903 SH   DFND 1 68,903 0 0
PROOF ACQUISITION CORP I CL A COM 74349W104 5,445 550,000 SH   DFND 1 550,000 0 0
PROOF ACQUISITION CORP I *W EXP 99/99/999 74349W112 77 275,000 SH   DFND 1 275,000 0 0
PROPERTY SOLUTIONS ACQUISITI COM CL A 74350A108 3,233 330,566 SH   DFND 1 330,566 0 0
PROPERTY SOLUTIONS ACQUISITI *W EXP 03/01/202 74350A116 17 60,404 SH   DFND 1 60,404 0 0
PROPETRO HLDG CORP COM 74347M108 3,007 215,869 SH   DFND 1 215,869 0 0
PROPTECH INVESTMENT CORP II COM CL A 743497109 5,706 580,425 SH   DFND 1 580,425 0 0
PROS HOLDINGS INC NOTE 74346YAG8 5,333 5,000,000 PRN   DFND 1 5,000,000 0 0
PROSHARES TR II ULTRA VIX SHORT 74347Y839 13,811 1,026,104 SH   DFND 1 1,026,104 0 0
PROSPECT CAP CORP COM 74348T102 108 13,067 SH   DFND 1 13,067 0 0
PROSPECT CAP CORP COM 74348T102 1,266 152,855 SH   DFND 2, 1 101,355 0 51,500
PROSPECTOR CAPITAL CORP CL A G7273A105 12,772 1,303,286 SH   DFND 1 1,303,286 0 0
PROSPERITY BANCSHARES INC COM 743606105 6,763 97,471 SH   DFND 1 97,471 0 0
PROTERRA INC COM 74374T109 956 127,185 SH   DFND 2, 1 120,582 0 6,603
PROTHENA CORP PLC SHS G72800108 3,187 87,153 SH   DFND 1 87,153 0 0
PROTHENA CORP PLC SHS G72800108 490 13,400 SH Put DFND 1 13,400 0 0
PROTO LABS INC COM 743713109 9,840 186,002 SH   DFND 1 186,002 0 0
PROTO LABS INC COM 743713109 1,444 27,300 SH Put DFND 1 27,300 0 0
PROVENTION BIO INC COM 74374N102 372 50,782 SH   DFND 2, 1 50,099 0 683
PROVIDENT ACQUISITION CORP CL A G7282L100 9,036 916,449 SH   DFND 1 916,449 0 0
PROVIDENT FINL SVCS INC COM 74386T105 1,889 80,736 SH   DFND 1 80,736 0 0
PRUDENTIAL FINL INC COM 744320102 1,977 16,733 SH   DFND 2, 1 14,233 0 2,500
PRUDENTIAL FINL INC COM 744320102 4,691 39,700 SH Call DFND 1 39,700 0 0
PRUDENTIAL FINL INC COM 744320102 2,564 21,700 SH Put DFND 1 21,700 0 0
PRUDENTIAL PLC ADR 74435K204 15,312 517,647 SH   DFND 1 517,647 0 0
PTC INC COM 69370C100 18,748 174,045 SH   DFND 1 174,045 0 0
PTC THERAPEUTICS INC COM 69366J200 32,678 875,862 SH   DFND 1 875,862 0 0
PTC THERAPEUTICS INC COM 69366J200 6,027 161,528 SH   DFND 2, 1 158,528 0 3,000
PTC THERAPEUTICS INC NOTE 69366JAB7 22,729 22,383,000 PRN   DFND 1 22,383,000 0 0
PUBLIC STORAGE COM 74460D109 59,822 153,280 SH   DFND 1 153,280 0 0
PUBLIC STORAGE COM 74460D109 972 2,491 SH   DFND 2, 1 2,147 0 344
PUBLIC STORAGE COM 74460D109 20,568 52,700 SH Call DFND 1 52,700 0 0
PUBLIC STORAGE COM 74460D109 28,881 74,000 SH Put DFND 1 74,000 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 11,560 165,144 SH   DFND 1 165,144 0 0
PUBMATIC INC COM CL A 74467Q103 3,571 136,730 SH   DFND 2, 1 134,510 0 2,220
PULSE BIOSCIENCES INC COM 74587B101 491 101,016 SH   DFND 1 101,016 0 0
PULTE GROUP INC COM 745867101 6,674 159,287 SH   DFND 1 159,287 0 0
PULTE GROUP INC COM 745867101 44,816 1,069,598 SH   DFND 2, 1 1,009,098 0 60,500
PULTE GROUP INC COM 745867101 2,719 64,900 SH Put DFND 1 64,900 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 2,100 729,013 SH   DFND 1 729,013 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 798 276,970 SH   DFND 2, 1 271,370 0 5,600
PURE STORAGE INC CL A 74624M102 88,040 2,493,351 SH   DFND 1 2,493,351 0 0
PURE STORAGE INC CL A 74624M102 647 18,319 SH   DFND 2, 1 13,391 0 4,928
PURE STORAGE INC NOTE 74624MAB8 58,711 42,000,000 PRN   DFND 1 42,000,000 0 0
PURECYCLE TECHNOLOGIES INC COM 74623V103 390 48,800 SH   DFND 1 48,800 0 0
PVH CORPORATION COM 693656100 17,245 225,095 SH   DFND 1 225,095 0 0
PVH CORPORATION COM 693656100 3,362 43,879 SH   DFND 2, 1 40,379 0 3,500
PVH CORPORATION COM 693656100 1,402 18,300 SH Call DFND 1 18,300 0 0
PVH CORPORATION COM 693656100 5,478 71,500 SH Put DFND 1 71,500 0 0
PWP FORWARD ACQUISITION CORP CLASS A COM 74709Q101 2,726 279,177 SH   DFND 1 279,177 0 0
PWP FORWARD ACQUISITION CORP *W EXP 03/12/202 74709Q119 28 83,154 SH   DFND 1 83,154 0 0
PYROPHYTE ACQUISITION CORP CL A ORD SHS G7308P101 4,796 482,472 SH   DFND 1 482,472 0 0
PYROPHYTE ACQUISITION CORP *W EXP 05/03/202 G7308P127 45 100,000 SH   DFND 1 100,000 0 0
Q2 HLDGS INC COM 74736L109 321 5,200 SH Put DFND 1 5,200 0 0
Q2 HLDGS INC NOTE 74736LAD1 53,882 53,821,000 PRN   DFND 1 53,821,000 0 0
Q2 HLDGS INC NOTE 74736LAF6 22,369 25,787,000 PRN   DFND 1 25,787,000 0 0
Q2 HLDGS INC NOTE 74736LAF6 2,169 2,500,000 PRN   DFND 4, 1 2,500,000 0 0
QCR HOLDINGS INC COM 74727A104 1,388 24,527 SH   DFND 1 24,527 0 0
QIAGEN NV SHS NEW N72482123 3,695 75,398 SH   DFND 1 75,398 0 0
QIAGEN NV SHS NEW N72482123 8,599 175,292 SH   DFND 2, 1 130,694 0 44,598
QIWI PLC SPON ADR REP B 74735M108 42 14,223 SH   DFND 2, 1 14,023 0 200
QORVO INC COM 74736K101 44,655 359,832 SH   DFND 1 359,832 0 0
QORVO INC COM 74736K101 51,338 413,683 SH   DFND 2, 1 389,547 0 24,136
QUAD / GRAPHICS INC COM CL A 747301109 1,399 201,631 SH   DFND 1 201,631 0 0
QUAD / GRAPHICS INC COM CL A 747301109 2,557 368,411 SH   DFND 2, 1 363,811 0 4,600
QUAKER HOUGHTON COM 747316107 605 3,500 SH   DFND 1 3,500 0 0
QUAKER HOUGHTON COM 747316107 1,728 10,000 SH Put DFND 1 10,000 0 0
QUALCOMM INC COM 747525103 223,151 1,460,220 SH   DFND 1 1,460,220 0 0
QUALCOMM INC COM 747525103 213,965 1,400,111 SH   DFND 2, 1 1,281,011 0 119,100
QUALCOMM INC COM 747525103 37,105 242,800 SH Call DFND 1 242,800 0 0
QUALCOMM INC COM 747525103 147,792 967,100 SH Put DFND 1 967,100 0 0
QUALTEK SERVICES INC *W EXP 02/14/202 74760R113 13 22,238 SH   DFND 1 22,238 0 0
QUALTRICS INTL INC COM CL A 747601201 794 27,800 SH Put DFND 1 27,800 0 0
QUALYS INC COM 74758T303 380 2,669 SH   DFND 1 2,669 0 0
QUALYS INC COM 74758T303 208 1,461 SH   DFND 2, 1 773 0 688
QUALYS INC COM 74758T303 2,563 18,000 SH Call DFND 1 18,000 0 0
QUANERGY SYSTEMS INC *W EXP 02/01/202 74764U112 6 25,000 SH   DFND 1 25,000 0 0
QUANEX BLDG PRODS CORP COM 747619104 3,624 172,635 SH   DFND 1 172,635 0 0
QUANEX BLDG PRODS CORP COM 747619104 1,682 80,123 SH   DFND 2, 1 80,023 0 100
QUANTA SVCS INC COM 74762E102 8,047 61,143 SH   DFND 1 61,143 0 0
QUANTA SVCS INC COM 74762E102 8,186 62,200 SH Put DFND 1 62,200 0 0
QUANTUM COMPUTING INC COM 74766W108 34 13,068 SH   DFND 1 13,068 0 0
QUANTUM CORP COM NEW 747906501 430 189,490 SH   DFND 1 189,490 0 0
QUANTUM FINTECH ACQUISTIN CO COMMON STOCK 74767A105 9,627 974,352 SH   DFND 1 974,352 0 0
QUANTUM SI INC COM CL A 74765K105 88 18,886 SH   DFND 1 18,886 0 0
QUANTUMSCAPE CORP COM CL A 74767V109 5,090 254,615 SH   DFND 1 254,615 0 0
QUANTUMSCAPE CORP COM CL A 74767V109 237 11,870 SH   DFND 2, 1 10,670 0 1,200
QUANTUMSCAPE CORP COM CL A 74767V109 6,747 337,500 SH Call DFND 1 337,500 0 0
QUANTUMSCAPE CORP COM CL A 74767V109 12,826 641,600 SH Put DFND 1 641,600 0 0
QUDIAN INC ADR 747798106 98 83,218 SH   DFND 2, 1 83,218 0 0
QUEST DIAGNOSTICS INC COM 74834L100 1,002 7,322 SH   DFND 1 7,322 0 0
QUEST DIAGNOSTICS INC COM 74834L100 8,195 59,878 SH   DFND 2, 1 54,528 0 5,350
QUIDEL CORP COM 74838J101 843 7,500 SH   DFND 1 7,500 0 0
QUIDEL CORP COM 74838J101 2,575 22,900 SH Call DFND 1 22,900 0 0
QUIDEL CORP COM 74838J101 1,125 10,000 SH Put DFND 1 10,000 0 0
QUINSTREET INC COM 74874Q100 2,687 231,650 SH   DFND 1 231,650 0 0
QUINSTREET INC COM 74874Q100 1,831 157,868 SH   DFND 2, 1 154,447 0 3,421
QUOTIENT TECHNOLOGY INC COM 749119103 8,411 1,318,382 SH   DFND 1 1,318,382 0 0
QURATE RETAIL INC COM SER A 74915M100 2,333 490,188 SH   DFND 1 490,188 0 0
QURATE RETAIL INC COM SER A 74915M100 13,923 2,925,000 SH   DFND 2, 1 2,689,000 0 236,000
R1 RCM INC COM 749397105 664 24,805 SH   DFND 1 24,805 0 0
RACKSPACE TECHNOLOGY INC COM 750102105 3,817 341,998 SH   DFND 1 341,998 0 0
RACKSPACE TECHNOLOGY INC COM 750102105 189 16,921 SH   DFND 2, 1 14,821 0 2,100
RADIAN GROUP INC COM 750236101 2,386 107,423 SH   DFND 1 107,423 0 0
RADIAN GROUP INC COM 750236101 469 21,138 SH   DFND 2, 1 5,938 0 15,200
RADIANT LOGISTICS INC COM 75025X100 731 114,700 SH   DFND 1 114,700 0 0
RADIUS GLOBAL INFRASTRCTRE I COM CL A 750481103 11,577 810,680 SH   DFND 1 810,680 0 0
RADIUS HEALTH INC COM NEW 750469207 738 83,576 SH   DFND 1 83,576 0 0
RADIUS HEALTH INC COM NEW 750469207 1,767 200,102 SH   DFND 2, 1 197,644 0 2,458
RADNET INC COM 750491102 1,734 77,520 SH   DFND 1 77,520 0 0
RADWARE LTD ORD M81873107 1,542 48,242 SH   DFND 1 48,242 0 0
RADWARE LTD ORD M81873107 282 8,817 SH   DFND 2, 1 7,317 0 1,500
RAFAEL HLDGS INC COM CL B 75062E106 243 96,630 SH   DFND 1 96,630 0 0
RALPH LAUREN CORP CL A 751212101 4,663 41,107 SH   DFND 1 41,107 0 0
RAMACO RES INC COM 75134P303 204 12,921 SH   DFND 2, 1 11,821 0 1,100
RAMBUS INC DEL COM 750917106 3,200 100,332 SH   DFND 1 100,332 0 0
RAMBUS INC DEL COM 750917106 37,566 1,178,002 SH   DFND 2, 1 1,112,502 0 65,500
RAMBUS INC DEL COM 750917106 2,462 77,200 SH Call DFND 1 77,200 0 0
RAMBUS INC DEL NOTE 750917AG1 21,392 12,600,000 PRN   DFND 1 12,600,000 0 0
RANGE RES CORP COM 75281A109 109,713 3,611,357 SH   DFND 1 3,611,357 0 0
RANGE RES CORP COM 75281A109 42,185 1,388,564 SH   DFND 2, 1 1,360,659 0 27,905
RANGE RES CORP COM 75281A109 10,566 347,800 SH Call DFND 1 347,800 0 0
RANGER OIL CORPORATION CLASS A COM 70788V102 1,197 34,660 SH   DFND 1 34,660 0 0
RAPID MICRO BIOSYSTEMS INC CLASS A COM 75340L104 121 17,794 SH   DFND 1 17,794 0 0
RAPID7 INC COM 753422104 5,510 49,537 SH   DFND 1 49,537 0 0
RAPID7 INC COM 753422104 4,783 43,000 SH Call DFND 1 43,000 0 0
RAPID7 INC COM 753422104 423 3,800 SH Put DFND 1 3,800 0 0
RAYMOND JAMES FINL INC COM 754730109 13,040 118,645 SH   DFND 2, 1 98,020 0 20,625
RAYONIER INC COM 754907103 708 17,224 SH   DFND 1 17,224 0 0
RAYONIER INC COM 754907103 276 6,700 SH Call DFND 1 6,700 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 29,345 296,205 SH   DFND 2, 1 254,810 0 41,395
RAYTHEON TECHNOLOGIES CORP COM 75513E101 2,972 30,000 SH Call DFND 1 30,000 0 0
RBC BEARINGS INC COM 75524B104 1,028 5,300 SH Call DFND 1 5,300 0 0
RBC BEARINGS INC 5% CNV PFD SR A 75524B203 12,460 125,000 SH   DFND 1 125,000 0 0
RCF ACQUISITION CORP CL A COM G7330C102 4,448 447,505 SH   DFND 1 447,505 0 0
RCF ACQUISITION CORP *W EXP 99/99/999 G7330C110 72 199,999 SH   DFND 1 199,999 0 0
RCI HOSPITALITY HLDGS INC COM 74934Q108 511 8,309 SH   DFND 1 8,309 0 0
RE MAX HLDGS INC CL A 75524W108 843 30,389 SH   DFND 1 30,389 0 0
REALOGY HLDGS CORP COM 75605Y106 185 11,829 SH   DFND 1 11,829 0 0
REALOGY HLDGS CORP COM 75605Y106 31,360 2,000,000 SH   DFND 4, 1 2,000,000 0 0
REALOGY HLDGS CORP COM 75605Y106 9,742 621,326 SH   DFND 2, 1 607,526 0 13,800
REALTY INCOME CORP COM 756109104 2,592 37,400 SH Call DFND 1 37,400 0 0
REALTY INCOME CORP COM 756109104 291 4,200 SH Put DFND 1 4,200 0 0
REATA PHARMACEUTICALS INC CL A 75615P103 1,831 55,890 SH   DFND 1 55,890 0 0
RECHARGE ACQUISITION CORP COM CL A 756229100 8,653 867,940 SH   DFND 1 867,940 0 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 446 26,437 SH   DFND 1 26,437 0 0
RED ROCK RESORTS INC CL A 75700L108 1,556 32,035 SH   DFND 1 32,035 0 0
RED ROCK RESORTS INC CL A 75700L108 21,708 447,038 SH   DFND 2, 1 442,138 0 4,900
RED ROCK RESORTS INC CL A 75700L108 3,156 65,000 SH Put DFND 1 65,000 0 0
RED VIOLET INC COM 75704L104 209 7,331 SH   DFND 1 7,331 0 0
REDBALL ACQUISITION CORP COM CL A G7417R105 25,647 2,582,758 SH   DFND 1 2,582,758 0 0
REDFIN CORP COM 75737F108 5,765 319,563 SH   DFND 1 319,563 0 0
REDFIN CORP COM 75737F108 1,082 60,000 SH Put DFND 1 60,000 0 0
REDFIN CORP NOTE 75737FAC2 10,066 13,500,000 PRN   DFND 1 13,500,000 0 0
REDWIRE CORPORATION COM 75776W103 185 21,816 SH   DFND 1 21,816 0 0
REDWOOD TR INC COM 758075402 177 16,818 SH   DFND 1 16,818 0 0
REDWOODS ACQUISITION CORP UNIT 03/15/2027 758083208 3,009 300,000 SH   DFND 1 300,000 0 0
REGENCY CTRS CORP COM 758849103 1,341 18,800 SH   DFND 2, 1 12,151 0 6,649
REGENERON PHARMACEUTICALS COM 75886F107 70,082 100,343 SH   DFND 1 100,343 0 0
REGENERON PHARMACEUTICALS COM 75886F107 69,395 99,360 SH   DFND 2, 1 87,960 0 11,400
REGENERON PHARMACEUTICALS COM 75886F107 33,175 47,500 SH Call DFND 1 47,500 0 0
REGENERON PHARMACEUTICALS COM 75886F107 32,477 46,500 SH Put DFND 1 46,500 0 0
REGIONAL MGMT CORP COM 75902K106 1,128 23,215 SH   DFND 1 23,215 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 6,244 280,495 SH   DFND 1 280,495 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 1,612 72,414 SH   DFND 2, 1 56,214 0 16,200
REINSURANCE GRP OF AMERICA I COM NEW 759351604 4,436 40,523 SH   DFND 1 40,523 0 0
RELATIVITY ACQUISITION CORP UNIT 02/10/2027 75944B205 3,021 300,000 SH   DFND 1 300,000 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 7,181 39,163 SH   DFND 1 39,163 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 463 2,523 SH   DFND 2, 1 1,123 0 1,400
RELIANCE STEEL & ALUMINUM CO COM 759509102 1,834 10,000 SH Call DFND 1 10,000 0 0
RELMADA THERAPEUTICS INC COM 75955J402 283 10,487 SH   DFND 1 10,487 0 0
REMITLY GLOBAL INC COM 75960P104 7,530 762,930 SH   DFND 1 762,930 0 0
REMITLY GLOBAL INC COM 75960P104 143 14,489 SH   DFND 2, 1 12,989 0 1,500
RENAISSANCERE HLDGS LTD COM G7496G103 20,893 131,809 SH   DFND 1 131,809 0 0
RENASANT CORP COM 75970E107 2,698 80,657 SH   DFND 1 80,657 0 0
RENASANT CORP COM 75970E107 473 14,134 SH   DFND 2, 1 14,034 0 100
RENEW ENERGY GLOBAL PLC CL A SHS G7500M104 1,435 174,611 SH   DFND 1 174,611 0 0
RENEW ENERGY GLOBAL PLC *W EXP 08/21/202 G7500M120 241 133,933 SH   DFND 1 133,933 0 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 2,586 42,635 SH   DFND 1 42,635 0 0
RENT A CTR INC NEW COM 76009N100 14,189 563,260 SH   DFND 1 563,260 0 0
RENT A CTR INC NEW COM 76009N100 2,826 112,187 SH   DFND 2, 1 104,892 0 7,295
RENT A CTR INC NEW COM 76009N100 506 20,100 SH Call DFND 1 20,100 0 0
RENT A CTR INC NEW COM 76009N100 4,726 187,600 SH Put DFND 1 187,600 0 0
RENT THE RUNWAY INC COM CL A 76010Y103 625 90,716 SH   DFND 1 90,716 0 0
REPLIGEN CORP COM 759916109 935 4,969 SH   DFND 1 4,969 0 0
REPLIGEN CORP COM 759916109 2,652 14,100 SH Call DFND 1 14,100 0 0
REPLIGEN CORP COM 759916109 4,872 25,900 SH Put DFND 1 25,900 0 0
REPLIGEN CORP NOTE 759916AB5 28,687 16,615,000 PRN   DFND 1 16,615,000 0 0
REPLIMUNE GROUP INC COM 76029N106 321 18,922 SH   DFND 1 18,922 0 0
REPUBLIC FIRST BANCORP INC COM 760416107 2,630 509,712 SH   DFND 1 509,712 0 0
REPUBLIC FIRST BANCORP INC COM 760416107 82 15,899 SH   DFND 2, 1 15,671 0 228
REPUBLIC SVCS INC COM 760759100 3,034 22,898 SH   DFND 2, 1 17,848 0 5,050
RESEARCH ALLIANCE CORP II COM CL A 760873109 1,553 159,073 SH   DFND 1 159,073 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 8,744 366,930 SH   DFND 1 366,930 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 22,650 950,464 SH   DFND 2, 1 931,164 0 19,300
RESMED INC COM 761152107 715 2,948 SH   DFND 2, 1 2,142 0 806
RESMED INC COM 761152107 5,941 24,500 SH Call DFND 1 24,500 0 0
RESMED INC COM 761152107 412 1,700 SH Put DFND 1 1,700 0 0
RESOLUTE FST PRODS INC COM 76117W109 787 60,925 SH   DFND 1 60,925 0 0
RESOLUTE FST PRODS INC COM 76117W109 7,587 587,650 SH   DFND 2, 1 572,150 0 15,500
RESTAURANT BRANDS INTL INC COM 76131D103 451 7,719 SH   DFND 1 7,719 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 1,752 30,000 SH Put DFND 1 30,000 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 4,072 210,026 SH   DFND 1 210,026 0 0
RETRACTABLE TECHNOLOGIES INC COM 76129W105 493 103,886 SH   DFND 1 103,886 0 0
RETRACTABLE TECHNOLOGIES INC COM 76129W105 408 85,916 SH   DFND 2, 1 84,399 0 1,517
REV GROUP INC COM 749527107 2,091 156,080 SH   DFND 1 156,080 0 0
REV GROUP INC COM 749527107 6,205 463,095 SH   DFND 2, 1 446,999 0 16,096
REVANCE THERAPEUTICS INC COM 761330109 16,502 846,268 SH   DFND 1 846,268 0 0
REVELSTONE CAPITAL ACQSTN CO UNIT 12/17/2026 76137R205 2,964 300,000 SH   DFND 1 300,000 0 0
REVLON INC CL A NEW 761525609 466 57,753 SH   DFND 1 57,753 0 0
REVOLUTION HEALTHCAR AQ CORP CLASS A COM 76155Y108 3,833 390,687 SH   DFND 1 390,687 0 0
REVOLUTION HEALTHCAR AQ CORP *W EXP 12/31/202 76155Y116 7 14,551 SH   DFND 1 14,551 0 0
REVOLVE GROUP INC CL A 76156B107 10,692 199,140 SH   DFND 1 199,140 0 0
REVOLVE GROUP INC CL A 76156B107 15,776 293,834 SH   DFND 2, 1 287,334 0 6,500
REX AMERICAN RES CORP COM 761624105 680 6,825 SH   DFND 1 6,825 0 0
REXFORD INDL RLTY INC COM 76169C100 5,001 67,043 SH   DFND 1 67,043 0 0
RH COM 74967X103 7,868 24,127 SH   DFND 1 24,127 0 0
RH COM 74967X103 48,914 150,000 SH Call DFND 1 150,000 0 0
RH COM 74967X103 39,685 121,700 SH Put DFND 1 121,700 0 0
RH NOTE 74967XAD5 69,726 42,463,000 PRN   DFND 1 42,463,000 0 0
RHYTHM PHARMACEUTICALS INC COM 76243J105 1,117 96,985 SH   DFND 1 96,985 0 0
RIBBIT LEAP LTD SHS CL A G7552B105 645 65,320 SH   DFND 1 65,320 0 0
RIBBON COMMUNICATIONS INC COM 762544104 2,798 905,463 SH   DFND 1 905,463 0 0
RIBBON COMMUNICATIONS INC COM 762544104 166 53,825 SH   DFND 2, 1 52,652 0 1,173
RICE ACQUISITION CORP II SHS CL A G75529100 2,494 252,899 SH   DFND 1 252,899 0 0
RICE ACQUISITION CORP II *W EXP 99/99/999 G75529126 9 15,032 SH   DFND 1 15,032 0 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603 907 303,216 SH   DFND 1 303,216 0 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603 689 230,517 SH   DFND 2, 1 224,417 0 6,100
RIGEL RESOURCE ACQ CORP CL A ORD SHS G7573M106 4,492 452,602 SH   DFND 1 452,602 0 0
RIGEL RESOURCE ACQ CORP *W EXP 99/99/999 G7573M114 80 199,999 SH   DFND 1 199,999 0 0
RILEY EXPLORATION PERMIAN IN COM 76665T102 481 19,181 SH   DFND 1 19,181 0 0
RIMINI STR INC DEL COM 76674Q107 593 102,302 SH   DFND 2, 1 97,216 0 5,086
RINGCENTRAL INC CL A 76680R206 3,378 28,824 SH   DFND 1 28,824 0 0
RINGCENTRAL INC CL A 76680R206 18,168 155,000 SH Call DFND 1 155,000 0 0
RINGCENTRAL INC CL A 76680R206 15,577 132,900 SH Put DFND 1 132,900 0 0
RINGCENTRAL INC NOTE 76680RAF4 57,688 66,141,000 PRN   DFND 1 66,141,000 0 0
RINGCENTRAL INC NOTE 76680RAH0 24,062 29,137,000 PRN   DFND 1 29,137,000 0 0
RINGCENTRAL INC NOTE 76680RAH0 4,129 5,000,000 PRN   DFND 4, 1 5,000,000 0 0
RIO TINTO PLC SPONSORED ADR 767204100 10,795 134,263 SH   DFND 1 134,263 0 0
RIO TINTO PLC SPONSORED ADR 767204100 7,799 97,000 SH Call DFND 1 97,000 0 0
RIO TINTO PLC SPONSORED ADR 767204100 13,628 169,500 SH Put DFND 1 169,500 0 0
RITE AID CORP COM 767754872 536 61,286 SH   DFND 1 61,286 0 0
RITE AID CORP COM 767754872 788 90,000 SH Put DFND 1 90,000 0 0
RIVERVIEW ACQUISITION CORP CLASS A COM 769395104 3,257 333,040 SH   DFND 1 333,040 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 21,864 435,195 SH   DFND 1 435,195 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 2,986 59,443 SH   DFND 2, 1 56,143 0 3,300
RLI CORP COM 749607107 2,285 20,656 SH   DFND 1 20,656 0 0
RLJ LODGING TR COM 74965L101 6,966 494,746 SH   DFND 1 494,746 0 0
RLX TECHNOLOGY INC SPONSORED ADS 74969N103 56 31,358 SH   DFND 1 31,358 0 0
RMG ACQUISITION CORP III CL A SHS G76088106 7,525 767,903 SH   DFND 1 767,903 0 0
RMG ACQUISITION CORP III *W EXP 02/08/202 G76088122 40 90,967 SH   DFND 1 90,967 0 0
ROBERT HALF INTL INC COM 770323103 1,170 10,245 SH   DFND 1 10,245 0 0
ROBERT HALF INTL INC COM 770323103 2,444 21,404 SH   DFND 2, 1 18,804 0 2,600
ROBERT HALF INTL INC COM 770323103 2,535 22,200 SH Put DFND 1 22,200 0 0
ROBINHOOD MKTS INC COM CL A 770700102 15,002 1,110,441 SH   DFND 1 1,110,441 0 0
ROBINHOOD MKTS INC COM CL A 770700102 5,085 376,379 SH   DFND 2, 1 369,789 0 6,590
ROBINHOOD MKTS INC COM CL A 770700102 16,243 1,202,300 SH Call DFND 1 1,202,300 0 0
ROBINHOOD MKTS INC COM CL A 770700102 1,898 140,500 SH Put DFND 1 140,500 0 0
ROBLOX CORP CL A 771049103 8,882 192,091 SH   DFND 1 192,091 0 0
ROBLOX CORP CL A 771049103 784 16,956 SH   DFND 2, 1 14,756 0 2,200
ROBLOX CORP CL A 771049103 23,606 510,500 SH Call DFND 1 510,500 0 0
ROBLOX CORP CL A 771049103 45,227 978,100 SH Put DFND 1 978,100 0 0
ROC ENERGY ACQUISITION CORP COMMON STOCK 77118V108 5,526 557,624 SH   DFND 1 557,624 0 0
ROC ENERGY ACQUISITION CORP RIGHT 11/30/2028 77118V116 51 266,667 SH   DFND 1 266,667 0 0
ROC ENERGY ACQUISITION CORP UNIT 11/30/2028 77118V207 3,397 333,333 SH   DFND 1 333,333 0 0
ROCKET COS INC COM CL A 77311W101 1,710 153,771 SH   DFND 1 153,771 0 0
ROCKET COS INC COM CL A 77311W101 778 70,000 SH Call DFND 1 70,000 0 0
ROCKET COS INC COM CL A 77311W101 778 70,000 SH Put DFND 1 70,000 0 0
ROCKET INTERNET GRWT OPRT CO SHS CL A G7613T103 4,029 411,099 SH   DFND 1 411,099 0 0
ROCKET INTERNET GRWT OPRT CO *W EXP 99/99/999 G7613T129 16 41,666 SH   DFND 1 41,666 0 0
ROCKET PHARMACEUTICALS INC COM 77313F106 3,037 191,512 SH   DFND 1 191,512 0 0
ROCKLEY PHOTONICS HOLDINGS L ORDINARY SHARES G7614L109 218 54,124 SH   DFND 1 54,124 0 0
ROCKWELL AUTOMATION INC COM 773903109 14,142 50,500 SH Call DFND 1 50,500 0 0
ROCKWELL AUTOMATION INC COM 773903109 1,036 3,700 SH Put DFND 1 3,700 0 0
ROKU INC COM CL A 77543R102 76,310 609,161 SH   DFND 1 609,161 0 0
ROKU INC COM CL A 77543R102 22,323 178,200 SH Call DFND 1 178,200 0 0
ROKU INC COM CL A 77543R102 123,742 987,800 SH Put DFND 1 987,800 0 0
ROLLINS INC COM 775711104 10,814 308,520 SH   DFND 1 308,520 0 0
ROLLINS INC COM 775711104 4,271 121,841 SH   DFND 2, 1 107,441 0 14,400
ROMEO POWER INC COM 776153108 5,940 3,986,442 SH   DFND 1 3,986,442 0 0
ROOT INC COM CL A 77664L108 2,556 1,297,472 SH   DFND 1 1,297,472 0 0
ROOT INC COM CL A 77664L108 99 50,000 SH Call DFND 1 50,000 0 0
ROPER TECHNOLOGIES INC COM 776696106 31,203 66,075 SH   DFND 1 66,075 0 0
ROSE HILL ACQUISITION CORP CLASS A ORD G7637J107 11,046 1,103,461 SH   DFND 1 1,103,461 0 0
ROSE HILL ACQUISITION CORP *W EXP 10/07/202 G7637J123 31 118,826 SH   DFND 1 118,826 0 0
ROSECLIFF ACQUISITION CORP I COM CL A 77732R103 5,060 518,420 SH   DFND 1 518,420 0 0
ROSS ACQUISITION CORP II SHS CL A G7641C106 9,672 984,895 SH   DFND 1 984,895 0 0
ROSS ACQUISITION CORP II *W EXP 02/01/202 G7641C114 88 213,502 SH   DFND 1 213,502 0 0
ROSS STORES INC COM 778296103 72,884 805,707 SH   DFND 1 805,707 0 0
ROSS STORES INC COM 778296103 5,548 61,328 SH   DFND 2, 1 53,428 0 7,900
ROTH CH ACQUISITION IV CO COM 77867P104 5,458 550,805 SH   DFND 1 550,805 0 0
ROTH CH ACQUISITION V CO COM 77867R100 2,056 208,500 SH   DFND 1 208,500 0 0
ROTH CH ACQUISITION V CO *W EXP 12/10/202 77867R118 20 49,999 SH   DFND 1 49,999 0 0
ROYAL BK CDA COM 780087102 39,383 357,833 SH   DFND 1 357,833 0 0
ROYAL BK CDA COM 780087102 17,049 154,900 SH Call DFND 1 154,900 0 0
ROYAL CARIBBEAN GROUP NOTE 780153BB7 132,483 101,189,000 PRN   DFND 1 101,189,000 0 0
ROYAL CARIBBEAN GROUP NOTE 780153BF8 37,999 31,244,000 PRN   DFND 1 31,244,000 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 20,426 243,800 SH Call DFND 1 243,800 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 16,052 191,600 SH Put DFND 1 191,600 0 0
ROYAL GOLD INC COM 780287108 30,285 214,365 SH   DFND 1 214,365 0 0
ROYAL GOLD INC COM 780287108 8,618 61,000 SH Put DFND 1 61,000 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 3,167 81,301 SH   DFND 1 81,301 0 0
RPC INC COM 749660106 975 91,402 SH   DFND 1 91,402 0 0
RPT REALTY SH BEN INT 74971D101 2,884 209,453 SH   DFND 1 209,453 0 0
RUBIUS THERAPEUTICS INC COM 78116T103 151 27,388 SH   DFND 1 27,388 0 0
RUBIUS THERAPEUTICS INC COM 78116T103 151 27,492 SH   DFND 2, 1 23,192 0 4,300
RUSH STREET INTERACTIVE INC COM 782011100 155 21,255 SH   DFND 1 21,255 0 0
RUSH STREET INTERACTIVE INC COM 782011100 509 70,000 SH Put DFND 1 70,000 0 0
RUTHS HOSPITALITY GROUP INC COM 783332109 458 20,000 SH Call DFND 1 20,000 0 0
RXR ACQUISITION CORP CLASS A COM 74981W107 5,008 514,169 SH   DFND 1 514,169 0 0
RXR ACQUISITION CORP *W EXP 03/08/202 74981W115 37 82,267 SH   DFND 1 82,267 0 0
RYAN SPECIALTY GROUP HLDGS I CL A 78351F107 4,899 126,283 SH   DFND 1 126,283 0 0
RYDER SYS INC COM 783549108 881 11,100 SH   DFND 1 11,100 0 0
RYDER SYS INC COM 783549108 252 3,179 SH   DFND 2, 1 2,579 0 600
RYERSON HLDG CORP COM 783754104 12,532 357,851 SH   DFND 1 357,851 0 0
S & T BANCORP INC COM 783859101 463 15,639 SH   DFND 1 15,639 0 0
S&P GLOBAL INC COM 78409V104 20,356 49,626 SH   DFND 1 49,626 0 0
S&P GLOBAL INC COM 78409V104 99,920 243,600 SH Call DFND 1 243,600 0 0
S&P GLOBAL INC COM 78409V104 95,900 233,800 SH Put DFND 1 233,800 0 0
SABA CAPITAL INCOME & OPRNT SHARES 78518H103 113 25,000 SH   DFND 3, 1 25,000 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 794 53,309 SH   DFND 1 53,309 0 0
SABRE CORP COM 78573M104 266 23,263 SH   DFND 1 23,263 0 0
SABRE CORP COM 78573M104 289 25,300 SH Call DFND 1 25,300 0 0
SABRE CORP 6.50% CONV PFD A 78573M203 1,473 10,100 SH   DFND 1 10,100 0 0
SABRE GLBL INC NOTE 78573NAE2 40,806 24,775,000 PRN   DFND 1 24,775,000 0 0
SAFEGUARD SCIENTIFICS INC COM NEW 786449207 60 11,486 SH   DFND 1 11,486 0 0
SAGALIAM ACQUISITION CORP COM CL A 78661R106 6,322 639,250 SH   DFND 1 639,250 0 0
SAGALIAM ACQUISITION CORP RIGHT 05/31/2028 78661R114 87 495,000 SH   DFND 1 495,000 0 0
SAGALIAM ACQUISITION CORP UNIT 05/31/2028 78661R205 4,980 495,000 SH   DFND 1 495,000 0 0
SAGE THERAPEUTICS INC COM 78667J108 4,051 122,385 SH   DFND 1 122,385 0 0
SAGE THERAPEUTICS INC COM 78667J108 26,617 804,151 SH   DFND 2, 1 744,751 0 59,400
SAGE THERAPEUTICS INC COM 78667J108 662 20,000 SH Put DFND 1 20,000 0 0
SAIA INC COM 78709Y105 2,034 8,344 SH   DFND 1 8,344 0 0
SAIA INC COM 78709Y105 6,851 28,100 SH Call DFND 1 28,100 0 0
SAIA INC COM 78709Y105 4,876 20,000 SH Put DFND 1 20,000 0 0
SAILPOINT TECHNOLOGIES HLDGS NOTE 78781PAB1 162,387 87,510,000 PRN   DFND 1 87,510,000 0 0
SALESFORCE COM INC COM 79466L302 56,724 267,165 SH   DFND 1 267,165 0 0
SALESFORCE COM INC COM 79466L302 6,928 32,632 SH   DFND 2, 1 23,132 0 9,500
SALESFORCE COM INC COM 79466L302 31,572 148,700 SH Call DFND 1 148,700 0 0
SALESFORCE COM INC COM 79466L302 163,954 772,200 SH Put DFND 1 772,200 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 750 47,960 SH   DFND 1 47,960 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 305 19,509 SH   DFND 2, 1 14,309 0 5,200
SAMSARA INC COM CL A 79589L106 1,469 91,726 SH   DFND 1 91,726 0 0
SANA BIOTECHNOLOGY INC COM 799566104 1,987 240,549 SH   DFND 1 240,549 0 0
SANABY HEALTH ACQUISITION CO CL A COM 79956P102 6,398 640,407 SH   DFND 1 640,407 0 0
SANABY HEALTH ACQUISITION CO *W EXP 07/30/202 79956P110 8 36,651 SH   DFND 1 36,651 0 0
SANDBRIDGE X2 CORP COM CLASS A 799792106 1,106 113,399 SH   DFND 1 113,399 0 0
SANDBRIDGE X2 CORP *W EXP 03/11/202 799792114 32 69,755 SH   DFND 1 69,755 0 0
SANDERSON FARMS INC COM 800013104 2,250 12,000 SH Call DFND 1 12,000 0 0
SANDRIDGE ENERGY INC COM NEW 80007P869 14,545 907,950 SH   DFND 1 907,950 0 0
SANDRIDGE ENERGY INC COM NEW 80007P869 3,437 214,569 SH   DFND 2, 1 212,169 0 2,400
SANDRIDGE ENERGY INC COM NEW 80007P869 248 15,500 SH Call DFND 1 15,500 0 0
SANDRIDGE ENERGY INC COM NEW 80007P869 801 50,000 SH Put DFND 1 50,000 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 6,380 790,476 SH   DFND 1 790,476 0 0
SANDY SPRING BANCORP INC COM 800363103 868 19,320 SH   DFND 1 19,320 0 0
SANFILIPPO JOHN B & SON INC COM 800422107 315 3,776 SH   DFND 1 3,776 0 0
SANFILIPPO JOHN B & SON INC COM 800422107 267 3,199 SH   DFND 2, 1 3,199 0 0
SANGAMO THERAPEUTICS INC COM 800677106 2,273 391,250 SH   DFND 1 391,250 0 0
SANGAMO THERAPEUTICS INC COM 800677106 2,112 363,517 SH   DFND 2, 1 354,002 0 9,515
SANMINA CORPORATION COM 801056102 5,541 137,093 SH   DFND 1 137,093 0 0
SANMINA CORPORATION COM 801056102 1,540 38,108 SH   DFND 2, 1 33,608 0 4,500
SAP SE SPON ADR 803054204 19,543 176,127 SH   DFND 1 176,127 0 0
SAP SE SPON ADR 803054204 1,154 10,400 SH   DFND 2, 1 7,300 0 3,100
SAPIENS INTL CORP N V SHS G7T16G103 519 20,425 SH   DFND 1 20,425 0 0
SAREPTA THERAPEUTICS INC COM 803607100 22,765 291,408 SH   DFND 1 291,408 0 0
SAREPTA THERAPEUTICS INC DBCV 803607AB6 44,903 34,217,000 PRN   DFND 1 34,217,000 0 0
SARISSA CAPITAL ACQUISITN CO CL A G7823W102 4,608 465,430 SH   DFND 1 465,430 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 81,644 237,269 SH   DFND 1 237,269 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 6,719 19,525 SH   DFND 2, 1 16,231 0 3,294
SCANSOURCE INC COM 806037107 433 12,454 SH   DFND 1 12,454 0 0
SCHLUMBERGER LTD COM STK 806857108 45,222 1,094,701 SH   DFND 1 1,094,701 0 0
SCHLUMBERGER LTD COM STK 806857108 95,601 2,314,242 SH   DFND 2, 1 2,125,642 0 188,600
SCHLUMBERGER LTD COM STK 806857108 5,478 132,600 SH Call DFND 1 132,600 0 0
SCHLUMBERGER LTD COM STK 806857108 19,478 471,500 SH Put DFND 1 471,500 0 0
SCHNITZER STEEL INDS INC CL A 806882106 2,171 41,800 SH Call DFND 1 41,800 0 0
SCHULTZE SPL PURP ACQ CORP I CLASS A COM 808212104 14,583 1,485,000 SH   DFND 1 1,485,000 0 0
SCHULTZE SPL PURP ACQ CORP I *W EXP 04/13/202 808212112 260 742,500 SH   DFND 1 742,500 0 0
SCHWAB CHARLES CORP COM 808513105 466,565 5,533,928 SH   DFND 1 5,533,928 0 0
SCHWAB CHARLES CORP COM 808513105 33,753 400,348 SH   DFND 2, 1 344,700 0 55,648
SCHWAB CHARLES CORP COM 808513105 2,580 30,600 SH Call DFND 1 30,600 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 2,404 87,433 SH   DFND 1 87,433 0 0
SCIENCE 37 HOLDINGS INC COM 808644108 417 77,991 SH   DFND 1 77,991 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 18,919 205,262 SH   DFND 1 205,262 0 0
SCIENCE STRATEGIC ACQ ALPHA COM CL A 808641104 4,141 422,073 SH   DFND 1 422,073 0 0
SCIENCE STRATEGIC ACQ ALPHA *W EXP 01/20/202 808641112 7 33,333 SH   DFND 1 33,333 0 0
SCION TECH GROWTH I CL A SHS G31067104 25,663 2,613,371 SH   DFND 1 2,613,371 0 0
SCION TECH GROWTH II CL A SHS G31070108 4,955 505,571 SH   DFND 1 505,571 0 0
SCION TECH GROWTH II *W EXP 01/28/202 G31070116 23 75,000 SH   DFND 1 75,000 0 0
SCIPLAY CORPORATION CL A 809087109 155 12,014 SH   DFND 1 12,014 0 0
SCIPLAY CORPORATION CL A 809087109 1,361 105,328 SH   DFND 2, 1 103,528 0 1,800
SCOTTS MIRACLE-GRO CO CL A 810186106 4,244 34,512 SH   DFND 1 34,512 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 8,226 66,900 SH Put DFND 1 66,900 0 0
SCP & CO HEALTHCARE ACQUSTN COM CL A 784065104 2,609 266,500 SH   DFND 1 266,500 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402 512 24,627 SH   DFND 1 24,627 0 0
SCULPTOR ACQUISITION CORP I CL A COM G7T983103 3,075 310,000 SH   DFND 1 310,000 0 0
SCULPTOR ACQUISITION CORP I *W EXP 99/99/999 G7T983111 45 150,000 SH   DFND 1 150,000 0 0
SEA LTD SPONSORD ADS 81141R100 54,181 452,297 SH   DFND 1 452,297 0 0
SEA LTD SPONSORD ADS 81141R100 42,394 353,900 SH Call DFND 1 353,900 0 0
SEA LTD SPONSORD ADS 81141R100 117,981 984,900 SH Put DFND 1 984,900 0 0
SEA LTD NOTE 81141RAG5 49,923 62,342,000 PRN   DFND 1 62,342,000 0 0
SEA LTD NOTE 81141RAG5 6,006 7,500,000 PRN   DFND 4, 1 7,500,000 0 0
SEABOARD CORP DEL COM 811543107 3,974 945 SH   DFND 1 945 0 0
SEABRIDGE GOLD INC COM 811916105 4,189 226,396 SH   DFND 1 226,396 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 1,194 34,100 SH   DFND 1 34,100 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 2,153 23,954 SH   DFND 1 23,954 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 3,164 35,200 SH Call DFND 1 35,200 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 13,656 151,900 SH Put DFND 1 151,900 0 0
SEAGEN INC COM 81181C104 2,652 18,413 SH   DFND 1 18,413 0 0
SEALED AIR CORP NEW COM 81211K100 448 6,694 SH   DFND 1 6,694 0 0
SEALED AIR CORP NEW COM 81211K100 831 12,411 SH   DFND 2, 1 7,830 0 4,581
SEAPORT CALIBRE MATLS ACQUIS CLASS A COM 812204105 2,180 218,923 SH   DFND 1 218,923 0 0
SEAPORT GLOBAL ACQUISITION I CLASS A COM 81221H105 3,234 326,378 SH   DFND 1 326,378 0 0
SEAPORT GLOBAL ACQUISITION I *W EXP 11/17/202 81221H113 10 31,833 SH   DFND 1 31,833 0 0
SEAWORLD ENTMT INC COM 81282V100 16,045 215,547 SH   DFND 1 215,547 0 0
SECUREWORKS CORP CL A 81374A105 339 25,551 SH   DFND 1 25,551 0 0
SECUREWORKS CORP CL A 81374A105 145 10,954 SH   DFND 2, 1 10,754 0 200
SEI INVTS CO COM 784117103 512 8,505 SH   DFND 1 8,505 0 0
SELECT ENERGY SVCS INC CL A COM 81617J301 2,447 285,507 SH   DFND 1 285,507 0 0
SELECT MED HLDGS CORP COM 81619Q105 7,121 296,836 SH   DFND 1 296,836 0 0
SELECT MED HLDGS CORP COM 81619Q105 588 24,513 SH   DFND 2, 1 23,413 0 1,100
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 4,751 53,900 SH   DFND 1 53,900 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 64,780 853,600 SH   DFND 1 853,600 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 90,299 1,181,300 SH   DFND 1 1,181,300 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 12,152 118,000 SH   DFND 1 118,000 0 0
SELECTIVE INS GROUP INC COM 816300107 210 2,349 SH   DFND 1 2,349 0 0
SELECTQUOTE INC COM 816307300 11,895 4,263,324 SH   DFND 1 4,263,324 0 0
SELECTQUOTE INC COM 816307300 588 210,790 SH   DFND 2, 1 207,390 0 3,400
SELECTQUOTE INC COM 816307300 279 100,000 SH Call DFND 1 100,000 0 0
SELLAS LIFE SCIENCES GROUP I COM NEW 81642T209 148 22,086 SH   DFND 1 22,086 0 0
SEMA4 HOLDINGS CORP COM CL A 81663L101 5,585 1,819,113 SH   DFND 1 1,819,113 0 0
SEMA4 HOLDINGS CORP COM CL A 81663L101 49 15,900 SH   DFND 2, 1 15,900 0 0
SEMA4 HOLDINGS CORP *W EXP 07/22/202 81663L119 344 498,333 SH   DFND 1 498,333 0 0
SEMLER SCIENTIFIC INC COM 81684M104 405 8,171 SH   DFND 1 8,171 0 0
SEMLER SCIENTIFIC INC COM 81684M104 1,306 26,348 SH   DFND 2, 1 25,740 0 608
SEMPER PARATUS ACQUISITION C CLASS A ORD G8028L107 4,335 433,980 SH   DFND 1 433,980 0 0
SEMPER PARATUS ACQUISITION C *W EXP 11/04/202 G8028L131 34 124,999 SH   DFND 1 124,999 0 0
SEMRUSH HLDGS INC CL A COM 81686C104 1,239 103,796 SH   DFND 1 103,796 0 0
SEMRUSH HLDGS INC CL A COM 81686C104 647 54,181 SH   DFND 2, 1 53,190 0 991
SEMTECH CORP COM 816850101 11,169 161,074 SH   DFND 1 161,074 0 0
SENIOR CONNECT ACQUISITN COR COM CL A 81723H108 8,514 867,873 SH   DFND 1 867,873 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 9,148 179,908 SH   DFND 1 179,908 0 0
SENSEONICS HLDGS INC COM 81727U105 406 205,972 SH   DFND 1 205,972 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 9,875 117,627 SH   DFND 1 117,627 0 0
SENTINELONE INC CL A 81730H109 16,776 433,032 SH   DFND 1 433,032 0 0
SERES THERAPEUTICS INC COM 81750R102 681 95,638 SH   DFND 1 95,638 0 0
SERVICE CORP INTL COM 817565104 19,596 297,727 SH   DFND 1 297,727 0 0
SERVICE CORP INTL COM 817565104 2,338 35,514 SH   DFND 2, 1 20,714 0 14,800
SERVICE PPTYS TR COM SH BEN INT 81761L102 7,325 829,597 SH   DFND 1 829,597 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102 1,049 118,842 SH   DFND 2, 1 113,356 0 5,486
SERVICENOW INC COM 81762P102 2,895 5,199 SH   DFND 2, 1 3,899 0 1,300
SERVICENOW INC COM 81762P102 33,525 60,200 SH Call DFND 1 60,200 0 0
SERVICENOW INC COM 81762P102 83,701 150,300 SH Put DFND 1 150,300 0 0
SFL CORPORATION LTD SHS G7738W106 273 26,845 SH   DFND 1 26,845 0 0
SHAKE SHACK INC CL A 819047101 1,920 28,270 SH   DFND 1 28,270 0 0
SHAKE SHACK INC CL A 819047101 5,126 75,500 SH Call DFND 1 75,500 0 0
SHAKE SHACK INC CL A 819047101 9,092 133,900 SH Put DFND 1 133,900 0 0
SHARECARE INC COM CL A 81948W104 318 128,745 SH   DFND 1 128,745 0 0
SHARECARE INC COM CL A 81948W104 492 199,385 SH   DFND 2, 1 196,685 0 2,700
SHATTUCK LABS INC COM 82024L103 472 110,826 SH   DFND 1 110,826 0 0
SHELL PLC SPON ADS 780259305 259 4,723 SH   DFND 1 4,723 0 0
SHELL PLC SPON ADS 780259305 2,939 53,500 SH Call DFND 1 53,500 0 0
SHELTER ACQUISITION CORP I CLASS A COM 822821104 4,956 505,682 SH   DFND 1 505,682 0 0
SHELTER ACQUISITION CORP I *W EXP 02/25/202 822821112 114 325,000 SH   DFND 1 325,000 0 0
SHERWIN WILLIAMS CO COM 824348106 24,225 97,046 SH   DFND 1 97,046 0 0
SHERWIN WILLIAMS CO COM 824348106 1,458 5,839 SH   DFND 2, 1 4,239 0 1,600
SHERWIN WILLIAMS CO COM 824348106 17,723 71,000 SH Call DFND 1 71,000 0 0
SHIFT4 PMTS INC CL A 82452J109 4,812 77,700 SH Put DFND 1 77,700 0 0
SHIFT4 PMTS INC NOTE 82452JAB5 40,876 38,999,000 PRN   DFND 1 38,999,000 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 2,020 60,414 SH   DFND 1 60,414 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 280 16,423 SH   DFND 1 16,423 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 2,102 123,346 SH   DFND 2, 1 120,646 0 2,700
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 2,045 120,000 SH Put DFND 1 120,000 0 0
SHOCKWAVE MED INC COM 82489T104 8,137 39,242 SH   DFND 1 39,242 0 0
SHOCKWAVE MED INC COM 82489T104 456 2,200 SH Call DFND 1 2,200 0 0
SHOPIFY INC CL A 82509L107 78,768 116,527 SH   DFND 1 116,527 0 0
SHOPIFY INC CL A 82509L107 542 802 SH   DFND 2, 1 102 0 700
SHOPIFY INC CL A 82509L107 39,071 57,800 SH Call DFND 1 57,800 0 0
SHOPIFY INC CL A 82509L107 219,352 324,500 SH Put DFND 1 324,500 0 0
SHOULDERUP TECHNOLOGY ACQUIS CL A COM 82537G104 4,938 500,328 SH   DFND 1 500,328 0 0
SHOULDERUP TECHNOLOGY ACQUIS *W EXP 11/17/202 82537G112 68 199,999 SH   DFND 1 199,999 0 0
SHUTTERSTOCK INC COM 825690100 1,213 13,036 SH   DFND 1 13,036 0 0
SHUTTERSTOCK INC COM 825690100 10,987 118,038 SH   DFND 2, 1 114,326 0 3,712
SHYFT GROUP INC COM 825698103 1,424 39,441 SH   DFND 1 39,441 0 0
SHYFT GROUP INC COM 825698103 1,167 32,324 SH   DFND 2, 1 29,324 0 3,000
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 9,830 605,668 SH   DFND 1 605,668 0 0
SI-BONE INC COM 825704109 369 16,310 SH   DFND 1 16,310 0 0
SIENTRA INC COM 82621J105 1,422 640,344 SH   DFND 1 640,344 0 0
SIERRA BANCORP COM 82620P102 344 13,760 SH   DFND 1 13,760 0 0
SIERRA BANCORP COM 82620P102 254 10,178 SH   DFND 2, 1 10,144 0 34
SIERRA LAKE ACQUISITION CORP CLASS A COM 826332108 5,902 599,158 SH   DFND 1 599,158 0 0
SIERRA WIRELESS INC COM 826516106 2,068 114,648 SH   DFND 1 114,648 0 0
SIGA TECHNOLOGIES INC COM 826917106 529 74,667 SH   DFND 1 74,667 0 0
SIGA TECHNOLOGIES INC COM 826917106 493 69,539 SH   DFND 2, 1 67,839 0 1,700
SIGILON THERAPEUTICS INC COM 82657L107 61 41,455 SH   DFND 1 41,455 0 0
SIGNAL HILL ACQUISITION CORP UNIT 02/10/2027 82664R204 2,004 200,000 SH   DFND 1 200,000 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 7,884 26,863 SH   DFND 1 26,863 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 13,295 45,300 SH Call DFND 1 45,300 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 33,927 115,600 SH Put DFND 1 115,600 0 0
SIGNET JEWELERS LIMITED SHS G81276100 51,949 714,573 SH   DFND 1 714,573 0 0
SIGNET JEWELERS LIMITED SHS G81276100 31,147 428,426 SH   DFND 2, 1 418,226 0 10,200
SIGNIFY HEALTH INC CL A COM 82671G100 2,915 160,595 SH   DFND 1 160,595 0 0
SILICOM LTD ORD M84116108 1,278 32,465 SH   DFND 1 32,465 0 0
SILICON LABORATORIES INC COM 826919102 13,221 88,020 SH   DFND 1 88,020 0 0
SILICON LABORATORIES INC COM 826919102 3,755 25,000 SH Call DFND 1 25,000 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 4,286 64,140 SH   DFND 1 64,140 0 0
SILVER CREST ACQUISITION COR CL A SHS G81355102 1,299 132,161 SH   DFND 1 132,161 0 0
SILVER SPIKE ACQUISITN CORP CLASS A ORD SHS G8201H105 6,321 645,697 SH   DFND 1 645,697 0 0
SILVER SPIKE ACQUISITN CORP *W EXP 02/26/202 G8201H113 34 108,819 SH   DFND 1 108,819 0 0
SILVERBACK THERAPEUTICS INC COM 82835W108 658 187,322 SH   DFND 1 187,322 0 0
SILVERCORP METALS INC COM 82835P103 1,992 546,300 SH   DFND 1 546,300 0 0
SILVERCREST METALS INC COM 828363101 222 24,893 SH   DFND 1 24,893 0 0
SILVERSPAC INC CLASS A ORD G8136V104 17,515 1,815,000 SH   DFND 1 1,815,000 0 0
SILVERSPAC INC *W EXP 09/09/202 G8136V112 360 825,000 SH   DFND 1 825,000 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 3,886 148,212 SH   DFND 1 148,212 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 757 28,878 SH   DFND 2, 1 27,365 0 1,513
SIMON PPTY GROUP INC NEW COM 828806109 16,475 125,228 SH   DFND 1 125,228 0 0
SIMON PPTY GROUP INC NEW COM 828806109 473 3,592 SH   DFND 2, 1 2,692 0 900
SIMON PPTY GROUP INC NEW COM 828806109 18,971 144,200 SH Call DFND 1 144,200 0 0
SIMON PPTY GROUP INC NEW COM 828806109 29,811 226,600 SH Put DFND 1 226,600 0 0
SIMON PROPERTY GRP ACQ HOLDI COM CL A 82880R103 3,049 311,774 SH   DFND 1 311,774 0 0
SIMON PROPERTY GRP ACQ HOLDI *W EXP 02/04/202 82880R111 14 29,873 SH   DFND 1 29,873 0 0
SIMPSON MFG INC COM 829073105 540 4,953 SH   DFND 1 4,953 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 12,687 452,784 SH   DFND 1 452,784 0 0
SINGULAR GENOMICS SYSTEMS IN COM 82933R100 1,643 260,411 SH   DFND 1 260,411 0 0
SIRIUSPOINT LTD COM G8192H106 1,723 230,379 SH   DFND 1 230,379 0 0
SIRIUSPOINT LTD COM G8192H106 1,096 146,557 SH   DFND 2, 1 146,355 0 202
SITE CTRS CORP COM 82981J109 7,184 429,950 SH   DFND 1 429,950 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 28,559 176,626 SH   DFND 1 176,626 0 0
SITIME CORP COM 82982T106 14,361 57,950 SH   DFND 1 57,950 0 0
SITIME CORP COM 82982T106 953 3,845 SH   DFND 2, 1 3,845 0 0
SITIME CORP COM 82982T106 1,462 5,900 SH Put DFND 1 5,900 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 14,764 339,403 SH   DFND 1 339,403 0 0
SIXTH STREET SPECIALTY LENDI COM 83012A109 647 27,792 SH   DFND 1 27,792 0 0
SIXTH STREET SPECIALTY LENDI COM 83012A109 1,504 64,559 SH   DFND 2, 1 37,633 0 26,926
SIZZLE ACQUISITION CORP COMMON STOCK 83014E109 1,415 141,667 SH   DFND 1 141,667 0 0
SIZZLE ACQUISITION CORP *W EXP 11/02/202 83014E117 12 70,833 SH   DFND 1 70,833 0 0
SIZZLE ACQUISITION CORP UNIT 11/02/2026 83014E208 1,339 133,334 SH   DFND 1 133,334 0 0
SK TELECOM LTD SPONSORED ADR 78440P306 2,147 83,780 SH   DFND 1 83,780 0 0
SKEENA RES LTD NEW COM 83056P715 593 53,300 SH   DFND 1 53,300 0 0
SKILLZ INC COM 83067L109 19,608 6,536,035 SH   DFND 1 6,536,035 0 0
SKY HARBOUR GROUP CORPORATIO COM CL A 83085C107 243 16,272 SH   DFND 1 16,272 0 0
SKYDECK ACQUISITION CORP CLASS A ORD SHS G82220123 1,621 166,559 SH   DFND 1 166,559 0 0
SKYLINE CHAMPION CORPORATION COM 830830105 1,230 22,413 SH   DFND 1 22,413 0 0
SKYLINE CHAMPION CORPORATION COM 830830105 817 14,880 SH   DFND 2, 1 13,980 0 900
SKYWEST INC COM 830879102 7,458 258,521 SH   DFND 1 258,521 0 0
SKYWEST INC COM 830879102 2,453 85,017 SH   DFND 2, 1 78,817 0 6,200
SKYWORKS SOLUTIONS INC COM 83088M102 46,843 351,463 SH   DFND 1 351,463 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 2,235 16,771 SH   DFND 2, 1 13,871 0 2,900
SKYWORKS SOLUTIONS INC COM 83088M102 1,080 8,100 SH Call DFND 1 8,100 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 9,223 69,200 SH Put DFND 1 69,200 0 0
SL GREEN RLTY CORP COM 78440X887 3,215 39,600 SH Call DFND 1 39,600 0 0
SLAM CORP CL A SHS G8210L105 10,108 1,034,548 SH   DFND 1 1,034,548 0 0
SLAM CORP *W EXP 02/23/202 G8210L121 66 159,816 SH   DFND 1 159,816 0 0
SLEEP NUMBER CORP COM 83125X103 10,213 201,409 SH   DFND 1 201,409 0 0
SLEEP NUMBER CORP COM 83125X103 8,108 159,882 SH   DFND 2, 1 156,469 0 3,413
SLM CORP COM 78442P106 3,212 174,952 SH   DFND 1 174,952 0 0
SLM CORP COM 78442P106 521 28,391 SH   DFND 2, 1 11,091 0 17,300
SLR INVESTMENT CORP COM 83413U100 313 17,243 SH   DFND 1 17,243 0 0
SLR INVESTMENT CORP COM 83413U100 474 26,140 SH   DFND 2, 1 23,482 0 2,658
SM ENERGY CO COM 78454L100 49,025 1,258,655 SH   DFND 1 1,258,655 0 0
SM ENERGY CO COM 78454L100 826 21,200 SH Call DFND 1 21,200 0 0
SM ENERGY CO COM 78454L100 3,673 94,300 SH Put DFND 1 94,300 0 0
SMART GLOBAL HLDGS INC NOTE 83205YAB0 35,031 24,115,000 PRN   DFND 1 24,115,000 0 0
SMARTRENT INC COM CL A 83193G107 911 179,995 SH   DFND 1 179,995 0 0
SMARTSHEET INC COM CL A 83200N103 3,042 55,531 SH   DFND 1 55,531 0 0
SMARTSHEET INC COM CL A 83200N103 2,060 37,600 SH Put DFND 1 37,600 0 0
SMILEDIRECTCLUB INC CL A COM 83192H106 1,397 539,288 SH   DFND 1 539,288 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 7,272 227,976 SH   DFND 1 227,976 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 1,653 51,811 SH   DFND 2, 1 45,220 0 6,591
SMITH & WESSON BRANDS INC COM 831754106 777 51,379 SH   DFND 1 51,379 0 0
SMITH A O CORP COM 831865209 21,156 331,139 SH   DFND 1 331,139 0 0
SMITH A O CORP COM 831865209 10,137 158,663 SH   DFND 2, 1 131,111 0 27,552
SMITH MICRO SOFTWARE INC COM NEW 832154207 260 68,878 SH   DFND 1 68,878 0 0
SMUCKER J M CO COM NEW 832696405 20,928 154,555 SH   DFND 1 154,555 0 0
SMUCKER J M CO COM NEW 832696405 13,824 102,092 SH   DFND 2, 1 86,892 0 15,200
SMUCKER J M CO COM NEW 832696405 3,169 23,400 SH Call DFND 1 23,400 0 0
SNAP INC CL A 83304A106 212,502 5,904,475 SH   DFND 1 5,904,475 0 0
SNAP INC CL A 83304A106 22,138 615,129 SH   DFND 2, 1 573,936 0 41,193
SNAP INC CL A 83304A106 132,303 3,676,100 SH Call DFND 1 3,676,100 0 0
SNAP INC CL A 83304A106 139,731 3,882,500 SH Put DFND 1 3,882,500 0 0
SNAP INC NOTE 83304AAB2 173,977 99,493,000 PRN   DFND 1 99,493,000 0 0
SNAP ON INC COM 833034101 1,127 5,486 SH   DFND 1 5,486 0 0
SNAP ON INC COM 833034101 24,768 120,539 SH   DFND 2, 1 110,418 0 10,121
SNAP ON INC COM 833034101 2,342 11,400 SH Put DFND 1 11,400 0 0
SNAP ONE HOLDINGS CORP COM 83303Y105 211 14,305 SH   DFND 1 14,305 0 0
SNOWFLAKE INC CL A 833445109 97,516 425,591 SH   DFND 1 425,591 0 0
SNOWFLAKE INC CL A 833445109 69,575 303,649 SH   DFND 2, 1 275,149 0 28,500
SNOWFLAKE INC CL A 833445109 24,059 105,000 SH Call DFND 1 105,000 0 0
SNOWFLAKE INC CL A 833445109 49,721 217,000 SH Put DFND 1 217,000 0 0
SO YOUNG INTERNATIONAL INC SPONSORED ADS 83356Q108 226 113,968 SH   DFND 1 113,968 0 0
SOAR TECHNOLOGY ACQUISN CORP CL A COM G82472112 6,966 687,654 SH   DFND 1 687,654 0 0
SOAR TECHNOLOGY ACQUISN CORP *W EXP 99/99/999 G82472120 13 37,311 SH   DFND 1 37,311 0 0
SOC TELEMED INC COM CL A 78472F101 2,261 756,050 SH   DFND 1 756,050 0 0
SOCIAL CAP SUVRETTA HLD CRPI CLASS A ORD SHS G8253W109 6,161 623,545 SH   DFND 1 623,545 0 0
SOCIAL CAP SUVRETTA HLDS CP CLASS A ORD SHS G8253Y105 4,729 485,482 SH   DFND 1 485,482 0 0
SOCIAL CAP SUVRETTA HLDS CRP CLASS A ORD SHS G8253T106 4,336 438,473 SH   DFND 1 438,473 0 0
SOCIAL CAP SUVRETTA HLDS CRP CLASS A ORD SHS G8253U103 5,126 525,711 SH   DFND 1 525,711 0 0
SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G82514103 9,692 970,208 SH   DFND 1 970,208 0 0
SOCIAL CAPITAL HEDOSOPHA HLD *W EXP 09/26/202 G82514111 59 62,500 SH   DFND 1 62,500 0 0
SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G8251L105 23,144 2,291,531 SH   DFND 1 2,291,531 0 0
SOCIAL CAPITAL HEDOSOPHA HLD *W EXP 09/26/202 G8251L113 533 433,098 SH   DFND 1 433,098 0 0
SOCIAL LEVERAGE ACQUISN CORP COM CL A 83363K102 6,046 617,537 SH   DFND 1 617,537 0 0
SOCIAL LEVERAGE ACQUISN CORP *W EXP 02/17/202 83363K110 36 89,573 SH   DFND 1 89,573 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 44,411 518,815 SH   DFND 1 518,815 0 0
SOCIETAL CDMO INC COM 75629F109 415 230,664 SH   DFND 2, 1 221,018 0 9,646
SOFI TECHNOLOGIES INC COM 83406F102 23,448 2,481,269 SH   DFND 1 2,481,269 0 0
SOFI TECHNOLOGIES INC COM 83406F102 13,230 1,400,000 SH Call DFND 1 1,400,000 0 0
SOFI TECHNOLOGIES INC COM 83406F102 21,469 2,271,900 SH Put DFND 1 2,271,900 0 0
SOFTWARE ACQUISITN GRP INC I COM CL A 83407J103 2,952 295,989 SH   DFND 1 295,989 0 0
SOFTWARE ACQUISITN GRP INC I *W EXP 02/02/202 83407J111 24 100,997 SH   DFND 1 100,997 0 0
SOHU COM LTD SPONSORED ADS 83410S108 2,980 177,161 SH   DFND 1 177,161 0 0
SOHU COM LTD SPONSORED ADS 83410S108 1,946 115,714 SH   DFND 2, 1 115,214 0 500
SOLAREDGE TECHNOLOGIES INC COM 83417M104 11,998 37,218 SH   DFND 1 37,218 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 1,137 3,528 SH   DFND 2, 1 3,528 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 23,114 71,700 SH Call DFND 1 71,700 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 73,726 228,700 SH Put DFND 1 228,700 0 0
SOLAREDGE TECHNOLOGIES INC NOTE 83417MAD6 5,468 4,000,000 PRN   DFND 1 4,000,000 0 0
SOLARIS OILFIELD INFRASTRUCT COM CL A 83418M103 2,009 177,908 SH   DFND 1 177,908 0 0
SOLARIS OILFIELD INFRASTRUCT COM CL A 83418M103 259 22,946 SH   DFND 2, 1 22,678 0 268
SOLARWINDS CORP COM NEW 83417Q204 2,095 157,411 SH   DFND 1 157,411 0 0
SOLARWINDS CORP COM NEW 83417Q204 6,895 518,017 SH   DFND 2, 1 493,717 0 24,300
SOLID POWER INC *W EXP 03/19/202 83422N113 1,057 444,121 SH   DFND 1 444,121 0 0
SOLO BRANDS INC COM CL A 83425V104 157 18,446 SH   DFND 1 18,446 0 0
SOMALOGIC INC CLASS A COM 83444K105 920 114,651 SH   DFND 1 114,651 0 0
SOMALOGIC INC *W EXP 08/31/202 83444K113 222 108,719 SH   DFND 1 108,719 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 3,803 89,461 SH   DFND 1 89,461 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 1,409 33,154 SH   DFND 2, 1 31,554 0 1,600
SONOCO PRODS CO COM 835495102 21,042 336,346 SH   DFND 1 336,346 0 0
SONOS INC COM 83570H108 202 7,172 SH   DFND 1 7,172 0 0
SONOS INC COM 83570H108 423 15,000 SH Put DFND 1 15,000 0 0
SONY GROUP CORPORATION SPONSORED ADR 835699307 16,862 164,173 SH   DFND 1 164,173 0 0
SONY GROUP CORPORATION SPONSORED ADR 835699307 302 2,943 SH   DFND 2, 1 2,943 0 0
SORRENTO THERAPEUTICS INC COM NEW 83587F202 15,150 6,502,154 SH   DFND 1 6,502,154 0 0
SORRENTO THERAPEUTICS INC COM NEW 83587F202 1,724 739,737 SH   DFND 2, 1 712,737 0 27,000
SOTERA HEALTH CO COM 83601L102 206 9,505 SH   DFND 2, 1 8,505 0 1,000
SOUND POINT ACQUISITION CORP UNIT 02/25/2027 G8274F127 5,030 500,000 SH   DFND 1 500,000 0 0
SOUTH JERSEY INDS INC UNIT 04/01/2024 838518306 34,757 498,189 SH   DFND 1 498,189 0 0
SOUTH PLAINS FINANCIAL INC COM 83946P107 249 9,378 SH   DFND 1 9,378 0 0
SOUTHERN CO COM 842587107 250 3,442 SH   DFND 1 3,442 0 0
SOUTHERN CO COM 842587107 1,269 17,500 SH Call DFND 1 17,500 0 0
SOUTHERN CO UNIT 08/01/2022 842587602 5,125 93,500 SH   DFND 1 93,500 0 0
SOUTHERN COPPER CORP COM 84265V105 13,524 178,179 SH   DFND 1 178,179 0 0
SOUTHERN FIRST BANCSHARES COM 842873101 275 5,416 SH   DFND 1 5,416 0 0
SOUTHPORT ACQUISITION CORP CL A COM 84465L105 6,165 620,878 SH   DFND 1 620,878 0 0
SOUTHPORT ACQUISITION CORP *W EXP 99/99/999 84465L113 90 330,589 SH   DFND 1 330,589 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 1,088 26,640 SH   DFND 1 26,640 0 0
SOUTHWEST AIRLS CO COM 844741108 52,595 1,148,367 SH   DFND 1 1,148,367 0 0
SOUTHWEST AIRLS CO COM 844741108 13,969 305,000 SH Call DFND 1 305,000 0 0
SOUTHWEST AIRLS CO COM 844741108 12,274 268,000 SH Put DFND 1 268,000 0 0
SOUTHWESTERN ENERGY CO COM 845467109 139,455 19,449,857 SH   DFND 1 19,449,857 0 0
SOUTHWESTERN ENERGY CO COM 845467109 41,364 5,769,001 SH   DFND 2, 1 5,508,866 0 260,135
SP PLUS CORP COM 78469C103 1,453 46,321 SH   DFND 1 46,321 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 9,004 263,975 SH   DFND 2, 1 263,975 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 496 1,099 SH   DFND 1 1,099 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 298,932 661,882 SH   DFND 3, 1 661,882 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 104,157 230,619 SH   DFND 2, 1 199,219 0 31,400
SPDR SER TR S&P REGL BKG 78464A698 4,416 64,100 SH   DFND 1 64,100 0 0
SPDR SER TR S&P BK ETF 78464A797 1,419 27,100 SH   DFND 1 27,100 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622 23,754 231,748 SH   DFND 4, 1 231,748 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 905 10,200 SH Call DFND 1 10,200 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 7,714 5,980,011 SH   DFND 1 5,980,011 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 2,407 1,865,715 SH   DFND 2, 1 1,822,715 0 43,000
SPERO THERAPEUTICS INC COM 84833T103 162 18,646 SH   DFND 1 18,646 0 0
SPINDLETOP HEALTH ACQUISITIO COM CL A 84854Q103 6,836 680,152 SH   DFND 1 680,152 0 0
SPINDLETOP HEALTH ACQUISITIO *W EXP 99/99/999 84854Q111 32 225,000 SH   DFND 1 225,000 0 0
SPIRE GLOBAL INC COM CL A 848560108 721 343,237 SH   DFND 1 343,237 0 0
SPIRE INC COM 84857L101 1,044 14,548 SH   DFND 1 14,548 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 1,087 22,234 SH   DFND 1 22,234 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 2,933 60,000 SH Put DFND 1 60,000 0 0
SPIRIT AIRLS INC COM 848577102 9,065 414,502 SH   DFND 1 414,502 0 0
SPIRIT AIRLS INC COM 848577102 612 28,000 SH Put DFND 1 28,000 0 0
SPIRIT OF TEX BANCSHARES INC COM 84861D103 1,111 42,278 SH   DFND 1 42,278 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 3,100 67,362 SH   DFND 1 67,362 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 704 15,298 SH   DFND 2, 1 9,098 0 6,200
SPK AQUISITION CORP COM 848651105 2,124 213,247 SH   DFND 1 213,247 0 0
SPLUNK INC COM 848637104 4,774 32,124 SH   DFND 1 32,124 0 0
SPLUNK INC COM 848637104 13,271 89,300 SH Call DFND 1 89,300 0 0
SPLUNK INC COM 848637104 35,548 239,200 SH Put DFND 1 239,200 0 0
SPLUNK INC NOTE 848637AC8 139,014 121,102,000 PRN   DFND 1 121,102,000 0 0
SPLUNK INC NOTE 848637AD6 30,194 25,156,000 PRN   DFND 1 25,156,000 0 0
SPOK HLDGS INC COM 84863T106 127 15,857 SH   DFND 2, 1 15,620 0 237
SPORTS VENTURES ACQUISIN COR CL A SHS G8372A103 4,217 426,363 SH   DFND 1 426,363 0 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106 325 30,373 SH   DFND 1 30,373 0 0
SPORTSMAP TECH ACQUISITIN CO COM 84921J108 2,871 289,410 SH   DFND 1 289,410 0 0
SPORTSMAP TECH ACQUISITIN CO *W EXP 09/01/202 84921J116 8 31,500 SH   DFND 1 31,500 0 0
SPORTSTEK ACQUISITION CORP COM CL A 849196100 2,526 258,564 SH   DFND 1 258,564 0 0
SPORTSTEK ACQUISITION CORP *W EXP 02/16/202 849196118 33 184,805 SH   DFND 1 184,805 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 63,142 418,105 SH   DFND 1 418,105 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 8,112 53,712 SH   DFND 2, 1 51,812 0 1,900
SPOTIFY TECHNOLOGY S A SHS L8681T102 18,032 119,400 SH Call DFND 1 119,400 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 99,039 655,800 SH Put DFND 1 655,800 0 0
SPOTIFY USA INC NOTE 84921RAB6 5,652 6,624,000 PRN   DFND 1 6,624,000 0 0
SPOTIFY USA INC NOTE 84921RAB6 4,266 5,000,000 PRN   DFND 4, 1 5,000,000 0 0
SPREE ACQUISITION CORP 1 LTD CL A ORD SHS G83745102 2,753 276,666 SH   DFND 1 276,666 0 0
SPREE ACQUISITION CORP 1 LTD UNIT 99/99/9999 G83745110 4,381 433,334 SH   DFND 1 433,334 0 0
SPREE ACQUISITION CORP 1 LTD *W EXP 12/22/202 G83745128 21 108,333 SH   DFND 1 108,333 0 0
SPRING VY ACQUISITION CORP CL A G8377A108 22,691 2,167,218 SH   DFND 1 2,167,218 0 0
SPRING VY ACQUISITION CORP *W EXP 05/20/202 G8377A124 852 425,000 SH   DFND 1 425,000 0 0
SPRINGWATER SPL SITUATIONS C COM 85205U107 5,212 529,132 SH   DFND 1 529,132 0 0
SPROTT INC COM NEW 852066208 862 17,200 SH   DFND 1 17,200 0 0
SPROUT SOCIAL INC COM CL A 85209W109 1,444 18,023 SH   DFND 1 18,023 0 0
SPROUTS FMRS MKT INC COM 85208M102 21,247 664,374 SH   DFND 1 664,374 0 0
SPROUTS FMRS MKT INC COM 85208M102 1,829 57,200 SH Call DFND 1 57,200 0 0
SPROUTS FMRS MKT INC COM 85208M102 2,028 63,400 SH Put DFND 1 63,400 0 0
SPS COMM INC COM 78463M107 2,050 15,627 SH   DFND 1 15,627 0 0
SPX CORP COM 784635104 3,831 77,542 SH   DFND 1 77,542 0 0
SPX FLOW INC COM 78469X107 683 7,926 SH   DFND 1 7,926 0 0
SQUARESPACE INC CLASS A 85225A107 662 25,850 SH   DFND 1 25,850 0 0
SQUARESPACE INC CLASS A 85225A107 1,981 77,311 SH   DFND 2, 1 75,711 0 1,600
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 14,449 192,606 SH   DFND 1 192,606 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 6,842 91,196 SH   DFND 2, 1 73,996 0 17,200
SSR MNG INC COM 784730103 2,093 96,210 SH   DFND 1 96,210 0 0
ST ENERGY TRANSITION I LTD CL A ORD SHS G8465L107 3,615 366,668 SH   DFND 1 366,668 0 0
ST ENERGY TRANSITION I LTD *W EXP 12/02/202 G8465L115 51 150,000 SH   DFND 1 150,000 0 0
ST JOE CO COM 790148100 1,522 25,700 SH Put DFND 1 25,700 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305 3,171 39,684 SH   DFND 2, 1 38,684 0 1,000
STAAR SURGICAL CO COM PAR $0.01 852312305 2,389 29,900 SH Call DFND 1 29,900 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305 1,143 14,300 SH Put DFND 1 14,300 0 0
STANDARD LITHIUM LTD COM 853606101 5,487 623,495 SH   DFND 1 623,495 0 0
STANDARD MTR PRODS INC COM 853666105 590 13,674 SH   DFND 1 13,674 0 0
STANDEX INTL CORP COM 854231107 523 5,237 SH   DFND 1 5,237 0 0
STANLEY BLACK & DECKER INC COM 854502101 138,867 993,398 SH   DFND 1 993,398 0 0
STANLEY BLACK & DECKER INC COM 854502101 531 3,800 SH Call DFND 1 3,800 0 0
STANLEY BLACK & DECKER INC COM 854502101 2,446 17,500 SH Put DFND 1 17,500 0 0
STANTEC INC COM 85472N109 2,623 52,300 SH   DFND 1 52,300 0 0
STARBUCKS CORP COM 855244109 284,955 3,132,402 SH   DFND 1 3,132,402 0 0
STARBUCKS CORP COM 855244109 99,458 1,093,305 SH   DFND 2, 1 993,705 0 99,600
STARBUCKS CORP COM 855244109 26,090 286,800 SH Call DFND 1 286,800 0 0
STARBUCKS CORP COM 855244109 85,539 940,300 SH Put DFND 1 940,300 0 0
STARTEK INC COM 85569C107 67 15,027 SH   DFND 2, 1 15,027 0 0
STARWOOD PPTY TR INC COM 85571B105 1,790 74,061 SH   DFND 1 74,061 0 0
STEEL DYNAMICS INC COM 858119100 1,287 15,432 SH   DFND 1 15,432 0 0
STEEL DYNAMICS INC COM 858119100 49,937 598,555 SH   DFND 2, 1 566,155 0 32,400
STEEL DYNAMICS INC COM 858119100 3,963 47,500 SH Call DFND 1 47,500 0 0
STEEL DYNAMICS INC COM 858119100 7,926 95,000 SH Put DFND 1 95,000 0 0
STELLANTIS N.V SHS N82405106 418 25,692 SH   DFND 1 25,692 0 0
STELLANTIS N.V SHS N82405106 1,220 75,000 SH Put DFND 1 75,000 0 0
STEM INC COM 85859N102 2,778 252,319 SH   DFND 1 252,319 0 0
STEPAN CO COM 858586100 2,306 23,337 SH   DFND 1 23,337 0 0
STERICYCLE INC COM 858912108 5,498 93,313 SH   DFND 1 93,313 0 0
STIFEL FINL CORP COM 860630102 10,574 155,734 SH   DFND 1 155,734 0 0
STITCH FIX INC COM CL A 860897107 30,264 3,005,335 SH   DFND 1 3,005,335 0 0
STITCH FIX INC COM CL A 860897107 403 40,000 SH Call DFND 1 40,000 0 0
STITCH FIX INC COM CL A 860897107 1,820 180,700 SH Put DFND 1 180,700 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 9,209 213,075 SH   DFND 2, 1 199,575 0 13,500
STOCK YDS BANCORP INC COM 861025104 221 4,186 SH   DFND 1 4,186 0 0
STONEBRIDGE ACQUISITION CORP CLASS A ORD SHS G85094103 7,833 787,186 SH   DFND 1 787,186 0 0
STONECO LTD COM CL A G85158106 54,642 4,670,243 SH   DFND 1 4,670,243 0 0
STONECO LTD COM CL A G85158106 9,583 819,075 SH   DFND 2, 1 766,375 0 52,700
STONECO LTD COM CL A G85158106 819 70,000 SH Call DFND 1 70,000 0 0
STONECO LTD COM CL A G85158106 328 28,000 SH Put DFND 1 28,000 0 0
STONERIDGE INC COM 86183P102 1,268 61,097 SH   DFND 1 61,097 0 0
STONEX GROUP INC COM 861896108 669 9,008 SH   DFND 1 9,008 0 0
STORE CAP CORP COM 862121100 20,113 688,095 SH   DFND 1 688,095 0 0
STRATASYS LTD SHS M85548101 5,757 226,753 SH   DFND 1 226,753 0 0
STRATASYS LTD SHS M85548101 218 8,600 SH Call DFND 1 8,600 0 0
STRATASYS LTD SHS M85548101 706 27,800 SH Put DFND 1 27,800 0 0
STRATEGIC ED INC COM 86272C103 5,836 87,913 SH   DFND 1 87,913 0 0
STRATEGIC ED INC COM 86272C103 243 3,663 SH   DFND 2, 1 463 0 3,200
STRATIM CLOUD ACQUISITION CO CLASS A COM 86309R107 1,625 166,530 SH   DFND 1 166,530 0 0
STRATIM CLOUD ACQUISITION CO *W EXP 03/05/202 86309R115 19 92,261 SH   DFND 1 92,261 0 0
STRIDE INC COM 86333M108 12,778 351,714 SH   DFND 1 351,714 0 0
STRIDE INC COM 86333M108 4,926 135,594 SH   DFND 2, 1 131,894 0 3,700
STRONGHOLD DIGITAL MINING IN CLASS A COM 86337R103 85 14,500 SH   DFND 1 14,500 0 0
STURM RUGER & CO INC COM 864159108 759 10,896 SH   DFND 1 10,896 0 0
STURM RUGER & CO INC COM 864159108 912 13,100 SH Put DFND 1 13,100 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 10,573 1,686,259 SH   DFND 1 1,686,259 0 0
SUMMIT HEALTHCRE ACQUISTN CO CLASS A ORD SHS G8566R102 3,018 310,860 SH   DFND 1 310,860 0 0
SUMMIT HEALTHCRE ACQUISTN CO *W EXP 06/03/202 G8566R110 20 100,000 SH   DFND 1 100,000 0 0
SUMMIT HOTEL PPTYS INC COM 866082100 6,801 682,837 SH   DFND 1 682,837 0 0
SUMMIT MATLS INC CL A 86614U100 1,010 32,516 SH   DFND 1 32,516 0 0
SUMMIT MATLS INC CL A 86614U100 277 8,928 SH   DFND 2, 1 263 0 8,665
SUMO LOGIC INC COM 86646P103 1,167 100,000 SH Call DFND 1 100,000 0 0
SUN CMNTYS INC COM 866674104 35,537 202,731 SH   DFND 1 202,731 0 0
SUN LIFE FINANCIAL INC. COM 866796105 8,372 150,000 SH Call DFND 1 150,000 0 0
SUNCOKE ENERGY INC COM 86722A103 1,350 151,468 SH   DFND 1 151,468 0 0
SUNCOKE ENERGY INC COM 86722A103 262 29,411 SH   DFND 2, 1 27,811 0 1,600
SUNCOR ENERGY INC NEW COM 867224107 55,981 1,720,129 SH   DFND 1 1,720,129 0 0
SUNCOR ENERGY INC NEW COM 867224107 92,075 2,829,200 SH   DFND 2, 1 2,764,300 0 64,900
SUNCOR ENERGY INC NEW COM 867224107 29,489 906,100 SH Call DFND 1 906,100 0 0
SUNDIAL GROWERS INC COM 86730L109 23,302 33,288,795 SH   DFND 1 33,288,795 0 0
SUNDIAL GROWERS INC COM 86730L109 348 497,600 SH   DFND 2, 1 488,400 0 9,200
SUNLIGHT FINANCIAL HOLDINGS COM 86738J106 541 107,261 SH   DFND 1 107,261 0 0
SUNNOVA ENERGY INTL INC. COM 86745K104 1,289 55,894 SH   DFND 1 55,894 0 0
SUNNOVA ENERGY INTL INC. COM 86745K104 1,331 57,700 SH Put DFND 1 57,700 0 0
SUNOPTA INC COM 8676EP108 1,500 298,752 SH   DFND 1 298,752 0 0
SUNOPTA INC COM 8676EP108 2,703 538,497 SH   DFND 2, 1 536,488 0 2,009
SUNPOWER CORP COM 867652406 10,653 495,970 SH   DFND 1 495,970 0 0
SUNPOWER CORP COM 867652406 48,715 2,267,939 SH   DFND 2, 1 2,153,039 0 114,900
SUNRUN INC COM 86771W105 128,477 4,230,383 SH   DFND 1 4,230,383 0 0
SUNRUN INC COM 86771W105 4,610 151,800 SH Call DFND 1 151,800 0 0
SUNRUN INC COM 86771W105 29,374 967,200 SH Put DFND 1 967,200 0 0
SUNRUN INC NOTE 86771WAB1 11,979 15,000,000 PRN   DFND 1 15,000,000 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 9,111 773,445 SH   DFND 1 773,445 0 0
SUNWORKS INC COM NEW 86803X204 773 306,733 SH   DFND 1 306,733 0 0
SUPER GROUP SGHC LIMITED *W EXP 99/99/999 G8588X111 737 256,366 SH   DFND 1 256,366 0 0
SUPERIOR INDS INTL INC COM 868168105 3,131 671,993 SH   DFND 1 671,993 0 0
SUPERIOR INDS INTL INC COM 868168105 613 131,582 SH   DFND 2, 1 129,682 0 1,900
SUPERNOVA PARTN ACQ CO III L SHS CL A G8T90F102 3,475 355,363 SH   DFND 1 355,363 0 0
SUPERNOVA PARTN ACQ CO III L *W EXP 99/99/999 G8T90F128 8 16,666 SH   DFND 1 16,666 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 250 7,740 SH   DFND 1 7,740 0 0
SURGALIGN HOLDINGS INC COM 86882C105 311 1,020,712 SH   DFND 1 1,020,712 0 0
SURMODICS INC COM 868873100 645 14,221 SH   DFND 1 14,221 0 0
SUSTAINABLE DEVELP ACQU I CO COM CL A 86934L103 6,961 711,025 SH   DFND 1 711,025 0 0
SUSTAINABLE DEVELP ACQU I CO *W EXP 02/04/202 86934L111 14 47,773 SH   DFND 1 47,773 0 0
SVB FINANCIAL GROUP COM 78486Q101 56,945 101,787 SH   DFND 1 101,787 0 0
SVB FINANCIAL GROUP COM 78486Q101 505 903 SH   DFND 2, 1 801 0 102
SVB FINANCIAL GROUP COM 78486Q101 5,595 10,000 SH Call DFND 1 10,000 0 0
SVB FINANCIAL GROUP COM 78486Q101 16,895 30,200 SH Put DFND 1 30,200 0 0
SVF INVESTMENT CORP CL A SHS G8601L102 12,125 1,237,210 SH   DFND 1 1,237,210 0 0
SVF INVESTMENT CORP 2 CL A SHS G8601M100 3,698 376,979 SH   DFND 1 376,979 0 0
SVF INVESTMENT CORP 3 CL A SHS G8601N108 4,084 412,106 SH   DFND 1 412,106 0 0
SWEETGREEN INC COM CL A 87043Q108 16,635 520,019 SH   DFND 1 520,019 0 0
SYLVAMO CORP COMMON STOCK 871332102 585 17,591 SH   DFND 2, 1 17,046 0 545
SYLVAMO CORP COMMON STOCK 871332102 359 10,800 SH Call DFND 1 10,800 0 0
SYNAPTICS INC COM 87157D109 2,530 12,681 SH   DFND 1 12,681 0 0
SYNAPTICS INC COM 87157D109 1,250 6,267 SH   DFND 2, 1 4,467 0 1,800
SYNAPTICS INC COM 87157D109 2,574 12,900 SH Call DFND 1 12,900 0 0
SYNAPTICS INC COM 87157D109 9,516 47,700 SH Put DFND 1 47,700 0 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 52 30,051 SH   DFND 1 30,051 0 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 133 77,106 SH   DFND 2, 1 77,006 0 100
SYNCHRONY FINANCIAL COM 87165B103 42,968 1,234,345 SH   DFND 1 1,234,345 0 0
SYNCHRONY FINANCIAL COM 87165B103 1,295 37,200 SH Call DFND 1 37,200 0 0
SYNCHRONY FINANCIAL COM 87165B103 11,223 322,400 SH Put DFND 1 322,400 0 0
SYNOPSYS INC COM 871607107 291 872 SH   DFND 1 872 0 0
SYNOPSYS INC COM 871607107 3,308 9,925 SH   DFND 2, 1 8,825 0 1,100
SYNOPSYS INC COM 871607107 8,798 26,400 SH Call DFND 1 26,400 0 0
SYROS PHARMACEUTICALS INC COM 87184Q107 145 121,809 SH   DFND 1 121,809 0 0
SYSCO CORP COM 871829107 66,152 810,189 SH   DFND 1 810,189 0 0
SYSCO CORP COM 871829107 402 4,924 SH   DFND 2, 1 2,124 0 2,800
SYSCO CORP COM 871829107 457 5,600 SH Call DFND 1 5,600 0 0
SYSCO CORP COM 871829107 220 2,700 SH Put DFND 1 2,700 0 0
SYSTEM1 INC CL A COM 87200P109 1,570 108,210 SH   DFND 1 108,210 0 0
SYSTEM1 INC *W EXP 99/99/999 87200P117 320 199,866 SH   DFND 1 199,866 0 0
TABOOLA.COM LTD ORD SHS M8744T106 843 163,363 SH   DFND 1 163,363 0 0
TABULA RASA HEALTHCARE INC COM 873379101 4,932 856,192 SH   DFND 1 856,192 0 0
TABULA RASA HEALTHCARE INC COM 873379101 212 36,764 SH   DFND 2, 1 36,764 0 0
TACTILE SYS TECHNOLOGY INC COM 87357P100 6,361 315,536 SH   DFND 1 315,536 0 0
TAILWIND ACQUISITION CORP COM CL A 87403Q102 12,063 1,219,078 SH   DFND 1 1,219,078 0 0
TAILWIND INTERNATNAL ACQ COR COM CL A G8662F101 4,812 491,532 SH   DFND 1 491,532 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 45,296 434,455 SH   DFND 1 434,455 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 24,456 234,565 SH   DFND 3, 1 234,565 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 64,816 621,676 SH   DFND 2, 1 602,076 0 19,600
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 30,235 290,000 SH Call DFND 1 290,000 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 161,290 1,547,000 SH Put DFND 1 1,547,000 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 3,404 237,726 SH   DFND 1 237,726 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 25,086 163,174 SH   DFND 1 163,174 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 31,983 208,030 SH   DFND 2, 1 198,230 0 9,800
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 4,182 27,200 SH Call DFND 1 27,200 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 13,237 86,100 SH Put DFND 1 86,100 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 882 293,006 SH   DFND 1 293,006 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 275 91,300 SH Call DFND 1 91,300 0 0
TALKSPACE INC COM 87427V103 1,837 1,055,740 SH   DFND 1 1,055,740 0 0
TALKSPACE INC *W EXP 06/21/202 87427V111 35 140,000 SH   DFND 1 140,000 0 0
TALON 1 ACQUISITION CORP CLASS A ORD G86656108 5,387 535,000 SH   DFND 1 535,000 0 0
TALON 1 ACQUISITION CORP *W EXP 07/30/202 G86656116 69 262,500 SH   DFND 1 262,500 0 0
TALOS ENERGY INC COM 87484T108 9,611 608,647 SH   DFND 1 608,647 0 0
TALOS ENERGY INC COM 87484T108 199 12,576 SH   DFND 2, 1 12,376 0 200
TANDEM DIABETES CARE INC COM NEW 875372203 866 7,444 SH   DFND 1 7,444 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 5,605 48,200 SH Put DFND 1 48,200 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 4,386 255,148 SH   DFND 1 255,148 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 4,126 240,017 SH   DFND 2, 1 235,719 0 4,298
TAPESTRY INC COM 876030107 334 8,978 SH   DFND 2, 1 6,341 0 2,637
TARGA RES CORP COM 87612G101 871 11,541 SH   DFND 1 11,541 0 0
TARGA RES CORP COM 87612G101 6,010 79,637 SH   DFND 2, 1 60,837 0 18,800
TARGA RES CORP COM 87612G101 5,358 71,000 SH Call DFND 1 71,000 0 0
TARGET CORP COM 87612E106 36,160 170,387 SH   DFND 1 170,387 0 0
TARGET CORP COM 87612E106 64,698 304,864 SH   DFND 2, 1 271,864 0 33,000
TARGET CORP COM 87612E106 45,224 213,100 SH Put DFND 1 213,100 0 0
TARGET GLOBAL ACQUISI I CORP CLASS A ORD SHS G8675N109 4,488 452,400 SH   DFND 1 452,400 0 0
TARGET GLOBAL ACQUISI I CORP UNIT 99/99/9999 G8675N117 4,719 473,363 SH   DFND 1 473,363 0 0
TARGET GLOBAL ACQUISI I CORP *W EXP 12/08/202 G8675N125 14 50,000 SH   DFND 1 50,000 0 0
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 755 17,452 SH   DFND 1 17,452 0 0
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 1,804 41,693 SH   DFND 2, 1 41,693 0 0
TASKUS INC CLASS A COM 87652V109 1,092 28,399 SH   DFND 1 28,399 0 0
TASTEMAKER ACQUISITION CORP COM CL A 876545104 10,970 1,109,243 SH   DFND 1 1,109,243 0 0
TAYSHA GENE THERAPIES INC COM SHS 877619106 487 74,734 SH   DFND 1 74,734 0 0
TB SA ACQUISITION CORP CLASS A ORD SHS G8657L105 1,932 197,745 SH   DFND 1 197,745 0 0
TC ENERGY CORP COM 87807B107 16,914 300,000 SH Call DFND 1 300,000 0 0
TC ENERGY CORP COM 87807B107 5,638 100,000 SH Put DFND 1 100,000 0 0
TCG BDC INC COM 872280102 654 45,465 SH   DFND 1 45,465 0 0
TCG BDC INC COM 872280102 8,211 570,606 SH   DFND 2, 1 551,604 0 19,002
TCR2 THERAPEUTICS INC COM 87808K106 2,215 802,507 SH   DFND 1 802,507 0 0
TCV ACQUISITION CORP CL A SHS G8704C124 4,572 468,429 SH   DFND 1 468,429 0 0
TCW SPECIAL PURPOSE ACQU COR COM CL A 87301L106 4,235 434,357 SH   DFND 1 434,357 0 0
TCW SPECIAL PURPOSE ACQU COR *W EXP 99/99/999 87301L114 38 119,337 SH   DFND 1 119,337 0 0
TD SYNNEX CORPORATION COM 87162W100 6,658 64,509 SH   DFND 1 64,509 0 0
TE CONNECTIVITY LTD SHS H84989104 71,107 542,882 SH   DFND 1 542,882 0 0
TE CONNECTIVITY LTD SHS H84989104 2,343 17,887 SH   DFND 2, 1 17,360 0 527
TECH AND ENERGY TRANSITION CLASS A COM 87823R102 4,946 506,476 SH   DFND 1 506,476 0 0
TECH AND ENERGY TRANSITION *W EXP 03/31/202 87823R110 55 196,660 SH   DFND 1 196,660 0 0
TECHNIPFMC PLC COM G87110105 24,798 3,199,786 SH   DFND 1 3,199,786 0 0
TECHNIPFMC PLC COM G87110105 26,721 3,447,870 SH   DFND 2, 1 3,447,870 0 0
TECHNOLOGY & TELECOM ACQ COR CLASS A ORD SHS G87119106 278 27,825 SH   DFND 1 27,825 0 0
TECHNOLOGY & TELECOM ACQ COR *W EXP 04/15/202 G87119114 5 27,825 SH   DFND 1 27,825 0 0
TECHNOLOGY & TELECOM ACQ COR UNIT 01/13/2027 G87119122 1,737 172,175 SH   DFND 1 172,175 0 0
TECHTARGET INC COM 87874R100 405 4,978 SH   DFND 1 4,978 0 0
TECHTARGET INC COM 87874R100 918 11,300 SH Put DFND 1 11,300 0 0
TECK RESOURCES LTD CL B 878742204 6,365 157,583 SH   DFND 1 157,583 0 0
TECK RESOURCES LTD CL B 878742204 7,385 182,935 SH   DFND 2, 1 173,735 0 9,200
TECK RESOURCES LTD CL B 878742204 6,055 150,000 SH Call DFND 1 150,000 0 0
TECK RESOURCES LTD CL B 878742204 1,575 39,000 SH Put DFND 1 39,000 0 0
TEEKAY CORPORATION COM Y8564W103 1,259 397,059 SH   DFND 1 397,059 0 0
TEEKAY CORPORATION COM Y8564W103 525 165,684 SH   DFND 2, 1 165,684 0 0
TEEKAY TANKERS LTD CL A Y8565N300 189 13,651 SH   DFND 1 13,651 0 0
TEJON RANCH CO COM 879080109 298 16,312 SH   DFND 1 16,312 0 0
TEKKORP DIGITAL ACQUISITN CO CL A G8739H106 9,650 978,699 SH   DFND 1 978,699 0 0
TELADOC HEALTH INC COM 87918A105 29,154 404,192 SH   DFND 1 404,192 0 0
TELADOC HEALTH INC COM 87918A105 35,704 495,000 SH Call DFND 1 495,000 0 0
TELADOC HEALTH INC COM 87918A105 118,322 1,640,400 SH Put DFND 1 1,640,400 0 0
TELECOM ARGENTINA SA SPON ADR REP B 879273209 432 71,803 SH   DFND 1 71,803 0 0
TELEFLEX INCORPORATED COM 879369106 1,845 5,199 SH   DFND 1 5,199 0 0
TELLURIAN INC NEW COM 87968A104 33,794 6,376,148 SH   DFND 1 6,376,148 0 0
TELOS CORP MD COM 87969B101 6,132 615,036 SH   DFND 1 615,036 0 0
TELUS CORPORATION COM 87971M103 29,215 1,118,684 SH   DFND 1 1,118,684 0 0
TELUS INTL CDA INC SUB VTG SHS 87975H100 692 28,015 SH   DFND 2, 1 27,815 0 200
TEMPUR SEALY INTL INC COM 88023U101 15,938 570,852 SH   DFND 1 570,852 0 0
TENABLE HLDGS INC COM 88025T102 6,298 108,985 SH   DFND 1 108,985 0 0
TENABLE HLDGS INC COM 88025T102 833 14,418 SH   DFND 2, 1 8,018 0 6,400
TENARIS S A SPONSORED ADS 88031M109 13,810 459,255 SH   DFND 1 459,255 0 0
TENAYA THERAPEUTICS INC COM 87990A106 454 38,516 SH   DFND 1 38,516 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 8,081 1,659,443 SH   DFND 1 1,659,443 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 19,398 3,983,202 SH   DFND 2, 1 3,940,702 0 42,500
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 10,475 2,151,000 SH Put DFND 1 2,151,000 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 283 3,296 SH   DFND 1 3,296 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 6,447 75,000 SH Call DFND 1 75,000 0 0
TENNECO INC CL A VTG COM STK 880349105 4,418 241,149 SH   DFND 1 241,149 0 0
TERADATA CORP DEL COM 88076W103 2,266 45,977 SH   DFND 1 45,977 0 0
TERADATA CORP DEL COM 88076W103 13,670 277,331 SH   DFND 2, 1 247,501 0 29,830
TERADYNE INC COM 880770102 6,461 54,651 SH   DFND 1 54,651 0 0
TERADYNE INC COM 880770102 85,969 727,135 SH   DFND 2, 1 676,835 0 50,300
TERADYNE INC COM 880770102 5,912 50,000 SH Put DFND 1 50,000 0 0
TEREX CORP NEW COM 880779103 6,311 176,981 SH   DFND 1 176,981 0 0
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 6,680 146,387 SH   DFND 1 146,387 0 0
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 894 19,585 SH   DFND 2, 1 14,985 0 4,600
TERRAN ORBITAL CORPORATION *W EXP 03/25/202 88105P111 50 100,079 SH   DFND 1 100,079 0 0
TERRENO RLTY CORP COM 88146M101 2,135 28,835 SH   DFND 1 28,835 0 0
TESLA INC COM 88160R101 697,152 646,949 SH   DFND 1 646,949 0 0
TESLA INC COM 88160R101 487,967 452,828 SH   DFND 2, 1 403,828 0 49,000
TESLA INC COM 88160R101 205,175 190,400 SH Call DFND 1 190,400 0 0
TESLA INC COM 88160R101 470,157 436,300 SH Put DFND 1 436,300 0 0
TETRA TECH INC NEW COM 88162G103 1,649 10,000 SH Call DFND 1 10,000 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 66 16,011 SH   DFND 1 16,011 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 34,054 3,626,595 SH   DFND 1 3,626,595 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 9,676 1,030,500 SH Put DFND 1 1,030,500 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107 42,971 749,803 SH   DFND 1 749,803 0 0
TEXAS INSTRS INC COM 882508104 166,315 906,446 SH   DFND 1 906,446 0 0
TEXAS INSTRS INC COM 882508104 90,487 493,170 SH   DFND 2, 1 415,270 0 77,900
TEXAS PACIFIC LAND CORPORATI COM 88262P102 362 268 SH   DFND 1 268 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 3,463 2,561 SH   DFND 2, 1 2,358 0 203
TEXAS ROADHOUSE INC COM 882681109 68,841 822,182 SH   DFND 1 822,182 0 0
TEXAS ROADHOUSE INC COM 882681109 1,752 20,929 SH   DFND 2, 1 19,500 0 1,429
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 369 9,684 SH   DFND 1 9,684 0 0
TEXTRON INC COM 883203101 24,309 326,817 SH   DFND 1 326,817 0 0
TEXTRON INC COM 883203101 28,664 385,369 SH   DFND 2, 1 371,736 0 13,633
TFI INTL INC COM 87241L109 46,185 433,784 SH   DFND 1 433,784 0 0
TFI INTL INC COM 87241L109 5,323 50,000 SH Call DFND 1 50,000 0 0
TFS FINL CORP COM 87240R107 481 29,001 SH   DFND 1 29,001 0 0
TG THERAPEUTICS INC COM 88322Q108 2,571 270,351 SH   DFND 1 270,351 0 0
TG VENTURE ACQUISITION CORP CLASS A COM 87251T109 3,305 335,495 SH   DFND 1 335,495 0 0
TG VENTURE ACQUISITION CORP *W EXP 08/15/202 87251T117 31 150,000 SH   DFND 1 150,000 0 0
THE AARONS COMPANY INC COM 00258W108 471 23,452 SH   DFND 1 23,452 0 0
THE GROWTH FOR GOOD ACQU COR CLASS A ORD SHS G41522106 4,860 500,000 SH   DFND 1 500,000 0 0
THE MUSIC ACQUISITION CORP COM CLASS A 62752R100 6,188 634,671 SH   DFND 1 634,671 0 0
THE MUSIC ACQUISITION CORP *W EXP 02/05/202 62752R118 60 269,562 SH   DFND 1 269,562 0 0
THE NECESSITY RETAIL REIT IN COM CLASS A 02607T109 627 79,287 SH   DFND 1 79,287 0 0
THE REALREAL INC COM 88339P101 6,845 942,887 SH   DFND 1 942,887 0 0
THE REALREAL INC COM 88339P101 728 100,302 SH   DFND 2, 1 100,002 0 300
THE REALREAL INC NOTE 88339PAB7 15,204 17,653,000 PRN   DFND 1 17,653,000 0 0
THE TRADE DESK INC COM CL A 88339J105 78,624 1,135,362 SH   DFND 1 1,135,362 0 0
THE TRADE DESK INC COM CL A 88339J105 31,375 453,067 SH   DFND 2, 1 430,167 0 22,900
THE TRADE DESK INC COM CL A 88339J105 37,035 534,800 SH Call DFND 1 534,800 0 0
THE TRADE DESK INC COM CL A 88339J105 15,796 228,100 SH Put DFND 1 228,100 0 0
THERAVANCE BIOPHARMA INC COM G8807B106 9,868 1,032,261 SH   DFND 1 1,032,261 0 0
THERAVANCE BIOPHARMA INC COM G8807B106 1,977 206,781 SH   DFND 2, 1 203,933 0 2,848
THERMO FISHER SCIENTIFIC INC COM 883556102 192,266 325,516 SH   DFND 1 325,516 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 27,833 47,122 SH   DFND 2, 1 37,122 0 10,000
THERMO FISHER SCIENTIFIC INC COM 883556102 31,186 52,800 SH Call DFND 1 52,800 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 46,957 79,500 SH Put DFND 1 79,500 0 0
THERMON GROUP HLDGS INC COM 88362T103 1,943 119,935 SH   DFND 1 119,935 0 0
THOMSON REUTERS CORP. COM NEW 884903709 15,464 142,451 SH   DFND 1 142,451 0 0
THOMSON REUTERS CORP. COM NEW 884903709 836 7,700 SH   DFND 2, 1 1,400 0 6,300
THOMSON REUTERS CORP. COM NEW 884903709 2,699 24,800 SH Call DFND 1 24,800 0 0
THOMSON REUTERS CORP. COM NEW 884903709 8,855 81,500 SH Put DFND 1 81,500 0 0
THOR INDS INC COM 885160101 9,804 124,575 SH   DFND 1 124,575 0 0
THOR INDS INC COM 885160101 927 11,779 SH   DFND 2, 1 10,479 0 1,300
THOR INDS INC COM 885160101 5,832 74,100 SH Call DFND 1 74,100 0 0
THOR INDS INC COM 885160101 8,838 112,300 SH Put DFND 1 112,300 0 0
THOUGHTWORKS HOLDING INC COM 88546E105 4,542 218,272 SH   DFND 1 218,272 0 0
THRIVE ACQUISITION CORPORATI CLASS A ORD G7158C101 7,996 800,406 SH   DFND 1 800,406 0 0
THRIVE ACQUISITION CORPORATI *W EXP 10/31/202 G7158C119 44 177,500 SH   DFND 1 177,500 0 0
THRYV HLDGS INC COM NEW 886029206 486 17,300 SH   DFND 1 17,300 0 0
THRYV HLDGS INC COM NEW 886029206 382 13,582 SH   DFND 2, 1 13,582 0 0
THUNDER BRDG CAP PRTNRS IV I CLASS A COM 88605L107 7,458 754,821 SH   DFND 1 754,821 0 0
THUNDER BRDG CAP PRTNRS IV I *W EXP 04/30/202 88605L115 14 21,831 SH   DFND 1 21,831 0 0
THUNDER BRIDGE CAP PRTNRS II COM CL A 88605T100 5,259 535,489 SH   DFND 1 535,489 0 0
THUNDER BRIDGE CAP PRTNRS II *W EXP 02/01/202 88605T118 44 82,913 SH   DFND 1 82,913 0 0
TIDEWATER INC NEW COM 88642R109 3,691 169,769 SH   DFND 1 169,769 0 0
TIGA ACQUISITION CORP SHS CL A G88672103 8,836 862,017 SH   DFND 1 862,017 0 0
TIGA ACQUISITION CORP *W EXP 11/06/202 G88672111 10 25,446 SH   DFND 1 25,446 0 0
TILRAY BRANDS INC COM CL 2 88688T100 11,710 1,507,097 SH   DFND 1 1,507,097 0 0
TILRAY BRANDS INC COM CL 2 88688T100 1,088 140,000 SH Call DFND 1 140,000 0 0
TILRAY BRANDS INC COM CL 2 88688T100 1,554 200,000 SH Put DFND 1 200,000 0 0
TIMKEN CO COM 887389104 3,508 57,795 SH   DFND 1 57,795 0 0
TIMKENSTEEL CORPORATION COM 887399103 6,643 303,619 SH   DFND 1 303,619 0 0
TIO TECH A CLASS A ORD SHS G8T10C106 2,297 234,612 SH   DFND 1 234,612 0 0
TIPTREE INC COM 88822Q103 156 12,171 SH   DFND 1 12,171 0 0
TIPTREE INC COM 88822Q103 132 10,289 SH   DFND 2, 1 10,147 0 142
TISHMAN SPEYER INNOVATION CO COM CL A 88825H100 1,709 174,385 SH   DFND 1 174,385 0 0
TITAN INTL INC ILL COM 88830M102 4,724 320,737 SH   DFND 1 320,737 0 0
TIVITY HEALTH INC COM 88870R102 19,170 595,886 SH   DFND 1 595,886 0 0
TIVITY HEALTH INC COM 88870R102 3,551 110,370 SH   DFND 2, 1 107,470 0 2,900
TJX COS INC NEW COM 872540109 224,201 3,700,913 SH   DFND 1 3,700,913 0 0
TJX COS INC NEW COM 872540109 50,003 825,403 SH   DFND 2, 1 740,103 0 85,300
TKB CRITICAL TECHNOLOGIES 1 CLASS A ORD G88935112 6,199 620,541 SH   DFND 1 620,541 0 0
TKB CRITICAL TECHNOLOGIES 1 *W EXP 10/20/202 G88935120 35 99,999 SH   DFND 1 99,999 0 0
TLG ACQUISITION ONE CORP COM CL A 87257M108 8,751 893,869 SH   DFND 1 893,869 0 0
TLGY ACQUISITION CORPORATION CLASS A ORD SHS G8656T109 6,986 700,000 SH   DFND 1 700,000 0 0
TLGY ACQUISITION CORPORATION *W EXP 11/09/202 G8656T125 38 200,000 SH   DFND 1 200,000 0 0
TMC THE METALS COMPANY INC COM 87261Y106 94 36,155 SH   DFND 1 36,155 0 0
T-MOBILE US INC COM 872590104 93,912 731,683 SH   DFND 1 731,683 0 0
T-MOBILE US INC COM 872590104 13,785 107,400 SH Call DFND 1 107,400 0 0
T-MOBILE US INC COM 872590104 1,425 11,100 SH Put DFND 1 11,100 0 0
TOAST INC CL A 888787108 20,687 952,012 SH   DFND 1 952,012 0 0
TOLL BROTHERS INC COM 889478103 3,639 77,393 SH   DFND 1 77,393 0 0
TOLL BROTHERS INC COM 889478103 2,713 57,700 SH Call DFND 1 57,700 0 0
TOLL BROTHERS INC COM 889478103 4,189 89,100 SH Put DFND 1 89,100 0 0
TOMPKINS FINL CORP COM 890110109 202 2,576 SH   DFND 1 2,576 0 0
TONIX PHARMACEUTICALS HLDG C COM 890260706 1,153 5,009,843 SH   DFND 2, 1 4,759,343 0 250,500
TOOTSIE ROLL INDS INC COM 890516107 1,890 54,058 SH   DFND 1 54,058 0 0
TOPBUILD CORP COM 89055F103 1,131 6,235 SH   DFND 1 6,235 0 0
TORO CO COM 891092108 7,199 84,209 SH   DFND 1 84,209 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 22,850 288,100 SH   DFND 2, 1 250,300 0 37,800
TORONTO DOMINION BK ONT COM NEW 891160509 77,853 981,400 SH Call DFND 1 981,400 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 3,971 50,000 SH Put DFND 1 50,000 0 0
TORRID HLDGS INC COM 89142B107 1,267 209,150 SH   DFND 1 209,150 0 0
TORTOISEECOFIN ACQUISITION C SHS CL A G8956E109 28,868 2,970,000 SH   DFND 1 2,970,000 0 0
TORTOISEECOFIN ACQUISITION C *W EXP 07/22/202 G8956E117 374 742,500 SH   DFND 1 742,500 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 13,386 276,579 SH   DFND 1 276,579 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 3,660 75,622 SH   DFND 2, 1 75,122 0 500
TOWNEBANK PORTSMOUTH VA COM 89214P109 1,787 59,699 SH   DFND 1 59,699 0 0
TPB ACQUISITION CORP I COM CL A G8990L101 1,460 150,000 SH   DFND 1 150,000 0 0
TPG PACE BEN FIN CORP CL A COM G8990D125 8,770 883,179 SH   DFND 1 883,179 0 0
TPG PACE BENEFICIAL II CORP COMMON STOCK G89826104 3,910 398,118 SH   DFND 1 398,118 0 0
TPG RE FIN TR INC COM 87266M107 534 45,244 SH   DFND 1 45,244 0 0
TPG RE FIN TR INC COM 87266M107 1,726 146,172 SH   DFND 2, 1 138,035 0 8,137
TPI COMPOSITES INC COM 87266J104 4,058 288,652 SH   DFND 1 288,652 0 0
TRACTOR SUPPLY CO COM 892356106 32,812 140,600 SH   DFND 1 140,600 0 0
TRACTOR SUPPLY CO COM 892356106 859 3,679 SH   DFND 2, 1 3,179 0 500
TRADEUP ACQUISITION CORP *W EXP 10/15/202 89268A115 20 87,500 SH   DFND 1 87,500 0 0
TRADEUP GLOBAL CORPORATION CLASS A ORD SHS G89877107 1,329 134,227 SH   DFND 1 134,227 0 0
TRADEWEB MKTS INC CL A 892672106 5,628 64,053 SH   DFND 1 64,053 0 0
TRADEWEB MKTS INC CL A 892672106 1,186 13,500 SH Call DFND 1 13,500 0 0
TRAJECTORY ALPHA ACQUISITION COM CL A 89301B104 14,494 1,485,000 SH   DFND 1 1,485,000 0 0
TRAJECTORY ALPHA ACQUISITION *W EXP 99/99/999 89301B112 229 742,500 SH   DFND 1 742,500 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 20,648 135,220 SH   DFND 1 135,220 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 11,024 72,196 SH   DFND 2, 1 66,056 0 6,140
TRANSALTA CORP COM 89346D107 397 38,338 SH   DFND 1 38,338 0 0
TRANSALTA CORP COM 89346D107 1,035 100,000 SH Call DFND 1 100,000 0 0
TRANSALTA CORP COM 89346D107 1,035 100,000 SH Put DFND 1 100,000 0 0
TRANSDIGM GROUP INC COM 893641100 6,841 10,500 SH Call DFND 1 10,500 0 0
TRANSOCEAN LTD REG SHS H8817H100 117,338 25,675,658 SH   DFND 1 25,675,658 0 0
TRANSOCEAN LTD REG SHS H8817H100 14,850 3,249,460 SH   DFND 2, 1 3,241,960 0 7,500
TRANSUNION COM 89400J107 68,870 666,443 SH   DFND 1 666,443 0 0
TRANSUNION COM 89400J107 39,576 382,971 SH   DFND 2, 1 350,471 0 32,500
TRAVEL PLUS LEISURE CO COM 894164102 38,973 672,650 SH   DFND 1 672,650 0 0
TRAVEL PLUS LEISURE CO COM 894164102 29,194 503,866 SH   DFND 2, 1 472,366 0 31,500
TRAVELCENTERS OF AMERICA INC COM NEW 89421B109 607 14,118 SH   DFND 1 14,118 0 0
TRAVELERS COMPANIES INC COM 89417E109 21,359 116,891 SH   DFND 2, 1 101,837 0 15,054
TRAVELZOO COM NEW 89421Q205 535 81,510 SH   DFND 2, 1 79,166 0 2,344
TRAVERE THERAPEUTICS INC COM 89422G107 10,852 421,125 SH   DFND 1 421,125 0 0
TRAVERE THERAPEUTICS INC COM 89422G107 1,399 54,276 SH   DFND 2, 1 53,863 0 413
TRAVERE THERAPEUTICS INC NOTE 89422GAA5 29,869 28,000,000 PRN   DFND 1 28,000,000 0 0
TREAN INS GROUP INC COM 89457R101 391 83,339 SH   DFND 1 83,339 0 0
TREDEGAR CORP COM 894650100 363 30,281 SH   DFND 1 30,281 0 0
TREEHOUSE FOODS INC COM 89469A104 1,849 57,311 SH   DFND 1 57,311 0 0
TREPONT ACQUISITION CORP I SHS CL A G9095M101 8,281 823,593 SH   DFND 1 823,593 0 0
TREVENA INC COM 89532E109 285 518,006 SH   DFND 1 518,006 0 0
TREX CO INC COM 89531P105 5,297 81,082 SH   DFND 1 81,082 0 0
TREX CO INC COM 89531P105 2,483 38,000 SH Call DFND 1 38,000 0 0
TRI POINTE HOMES INC COM 87265H109 8,214 409,055 SH   DFND 1 409,055 0 0
TRIBE CAPITAL GROWTH CORP I CLASS A COM 89601Y101 4,366 446,889 SH   DFND 1 446,889 0 0
TRIBE CAPITAL GROWTH CORP I *W EXP 02/28/202 89601Y119 43 83,353 SH   DFND 1 83,353 0 0
TRICIDA INC COM 89610F101 3,105 377,710 SH   DFND 1 377,710 0 0
TRICIDA INC COM 89610F101 2,897 352,402 SH   DFND 2, 1 344,009 0 8,393
TRICO BANCSHARES COM 896095106 1,423 35,554 SH   DFND 1 35,554 0 0
TRICON RESIDENTIAL INC COM NPV 89612W102 11,427 719,200 SH   DFND 1 719,200 0 0
TRICON RESIDENTIAL INC COM NPV 89612W102 477 30,000 SH   DFND 2, 1 27,700 0 2,300
TRIMAS CORP COM NEW 896215209 3,452 107,575 SH   DFND 1 107,575 0 0
TRIMBLE INC COM 896239100 44,498 616,826 SH   DFND 1 616,826 0 0
TRIMBLE INC COM 896239100 8,069 111,849 SH   DFND 2, 1 105,049 0 6,800
TRINE II ACQUISITION CORP CL A ORD SHS G9059F100 5,000 502,562 SH   DFND 1 502,562 0 0
TRINE II ACQUISITION CORP *W EXP 99/99/999 G9059F118 42 150,000 SH   DFND 1 150,000 0 0
TRINET GROUP INC COM 896288107 10,444 106,177 SH   DFND 1 106,177 0 0
TRINET GROUP INC COM 896288107 376 3,826 SH   DFND 2, 1 2,700 0 1,126
TRINITY INDS INC COM 896522109 6,155 179,119 SH   DFND 1 179,119 0 0
TRIP COM GROUP LTD ADS 89677Q107 28,473 1,231,552 SH   DFND 1 1,231,552 0 0
TRIP COM GROUP LTD ADS 89677Q107 3,934 170,137 SH   DFND 2, 1 167,137 0 3,000
TRIP COM GROUP LTD ADS 89677Q107 458 19,800 SH Put DFND 1 19,800 0 0
TRIPADVISOR INC COM 896945201 54,213 1,999,021 SH   DFND 1 1,999,021 0 0
TRIPADVISOR INC COM 896945201 3,775 139,200 SH Put DFND 1 139,200 0 0
TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 552 31,617 SH   DFND 1 31,617 0 0
TRISTAR ACQUISITION I CORP CL A ORD SHS G9074V106 8,381 850,000 SH   DFND 1 850,000 0 0
TRISTAR ACQUISITION I CORP *W EXP 99/99/999 G9074V114 342 847,500 SH   DFND 1 847,500 0 0
TRITIUM DCFC LIMITED *W EXP 01/13/202 Q9225T116 141 44,072 SH   DFND 1 44,072 0 0
TRITON INTL LTD CL A G9078F107 1,979 28,206 SH   DFND 1 28,206 0 0
TRITON INTL LTD CL A G9078F107 4,534 64,600 SH Call DFND 1 64,600 0 0
TRITON INTL LTD CL A G9078F107 1,109 15,800 SH Put DFND 1 15,800 0 0
TRIUMPH BANCORP INC COM 89679E300 940 10,000 SH Call DFND 1 10,000 0 0
TRIUMPH GROUP INC NEW COM 896818101 6,485 256,526 SH   DFND 1 256,526 0 0
TRIUMPH GROUP INC NEW COM 896818101 2,049 81,038 SH   DFND 2, 1 80,338 0 700
TRIVAGO N V SPON ADS A SHS 89686D105 407 172,350 SH   DFND 1 172,350 0 0
TRONOX HOLDINGS PLC SHS G9087Q102 2,639 133,346 SH   DFND 1 133,346 0 0
TRUEBLUE INC COM 89785X101 4,530 156,800 SH   DFND 1 156,800 0 0
TRUEBLUE INC COM 89785X101 1,873 64,841 SH   DFND 2, 1 64,134 0 707
TRUECAR INC COM 89785L107 2,642 668,830 SH   DFND 1 668,830 0 0
TRUECAR INC COM 89785L107 45 11,303 SH   DFND 2, 1 10,703 0 600
TRUIST FINL CORP COM 89832Q109 9,854 173,785 SH   DFND 1 173,785 0 0
TRUIST FINL CORP COM 89832Q109 25,622 451,890 SH   DFND 2, 1 397,800 0 54,090
TRUPANION INC COM 898202106 1,381 15,500 SH Call DFND 1 15,500 0 0
TRUSTCO BK CORP N Y COM NEW 898349204 2,786 87,247 SH   DFND 1 87,247 0 0
TRUSTCO BK CORP N Y COM NEW 898349204 1,138 35,640 SH   DFND 2, 1 34,300 0 1,340
TRUSTMARK CORP COM 898402102 1,487 48,928 SH   DFND 1 48,928 0 0
TSAKOS ENERGY NAVIGATION LTD SHS G9108L173 886 100,808 SH   DFND 1 100,808 0 0
TTEC HLDGS INC COM 89854H102 1,094 13,258 SH   DFND 1 13,258 0 0
TTM TECHNOLOGIES INC COM 87305R109 14,708 992,458 SH   DFND 1 992,458 0 0
TTM TECHNOLOGIES INC COM 87305R109 1,177 79,413 SH   DFND 2, 1 46,198 0 33,215
TUATARA CAPITAL ACQUISITN CO CL A SHS G9118J101 5,778 584,197 SH   DFND 1 584,197 0 0
TUATARA CAPITAL ACQUISITN CO *W EXP 02/11/202 G9118J119 8 25,000 SH   DFND 1 25,000 0 0
TUFIN SOFTWARE TECHNOLOGIE SHS M8893U102 1,468 164,386 SH   DFND 1 164,386 0 0
TUPPERWARE BRANDS CORP COM 899896104 5,817 299,075 SH   DFND 1 299,075 0 0
TUPPERWARE BRANDS CORP COM 899896104 3,630 186,621 SH   DFND 2, 1 181,735 0 4,886
TUPPERWARE BRANDS CORP COM 899896104 4,063 208,900 SH Call DFND 1 208,900 0 0
TUPPERWARE BRANDS CORP COM 899896104 1,266 65,100 SH Put DFND 1 65,100 0 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 212 54,488 SH   DFND 1 54,488 0 0
TURMERIC ACQUISITION CORP CL A G9127T108 4,665 474,129 SH   DFND 1 474,129 0 0
TURNING POINT THERAPEUTICS I COM 90041T108 3,257 121,286 SH   DFND 1 121,286 0 0
TURNING PT BRANDS INC COM 90041L105 4,952 145,607 SH   DFND 1 145,607 0 0
TURQUOISE HILL RES LTD COM 900435207 52,594 1,750,789 SH   DFND 1 1,750,789 0 0
TURTLE BEACH CORP COM NEW 900450206 3,243 152,337 SH   DFND 1 152,337 0 0
TURTLE BEACH CORP COM NEW 900450206 3,160 148,410 SH   DFND 2, 1 145,885 0 2,525
TUSCAN HLDGS CORP II COM 90070A103 2,819 250,391 SH   DFND 1 250,391 0 0
TUSIMPLE HLDGS INC CL A 90089L108 732 60,000 SH Put DFND 1 60,000 0 0
TUTOR PERINI CORP COM 901109108 755 69,949 SH   DFND 1 69,949 0 0
TUTOR PERINI CORP COM 901109108 560 51,820 SH   DFND 2, 1 50,820 0 1,000
TUYA INC SPONSERED ADS 90114C107 1,628 550,159 SH   DFND 1 550,159 0 0
TUYA INC SPONSERED ADS 90114C107 500 168,927 SH   DFND 2, 1 167,927 0 1,000
TWELVE SEAS INVESTMENT CO II COM CL A 90118T106 4,158 425,581 SH   DFND 1 425,581 0 0
TWELVE SEAS INVESTMENT CO II *W EXP 03/02/202 90118T114 28 111,768 SH   DFND 1 111,768 0 0
TWILIO INC CL A 90138F102 45,809 277,949 SH   DFND 1 277,949 0 0
TWILIO INC CL A 90138F102 35,978 218,300 SH Call DFND 1 218,300 0 0
TWILIO INC CL A 90138F102 103,814 629,900 SH Put DFND 1 629,900 0 0
TWIN RIDGE CAPITAL ACQUIS CO SHS CL A G9151L104 2,907 296,896 SH   DFND 1 296,896 0 0
TWIN RIDGE CAPITAL ACQUIS CO *W EXP 03/07/202 G9151L120 32 121,413 SH   DFND 1 121,413 0 0
TWIST BIOSCIENCE CORP COM 90184D100 6,831 138,336 SH   DFND 1 138,336 0 0
TWITTER INC COM 90184L102 107,433 2,776,764 SH   DFND 1 2,776,764 0 0
TWITTER INC COM 90184L102 71,786 1,855,425 SH   DFND 2, 1 1,775,725 0 79,700
TWITTER INC COM 90184L102 86,472 2,235,000 SH Call DFND 1 2,235,000 0 0
TWITTER INC COM 90184L102 151,959 3,927,600 SH Put DFND 1 3,927,600 0 0
TWITTER INC NOTE 90184LAN2 18,735 22,110,000 PRN   DFND 1 22,110,000 0 0
TWO COM CL A G9152V101 2,566 262,378 SH   DFND 1 262,378 0 0
TYLER TECHNOLOGIES INC COM 902252105 3,149 7,078 SH   DFND 1 7,078 0 0
TYLER TECHNOLOGIES INC COM 902252105 9,476 21,300 SH Call DFND 1 21,300 0 0
TYLER TECHNOLOGIES INC COM 902252105 5,072 11,400 SH Put DFND 1 11,400 0 0
TYME TECHNOLOGIES INC COM 90238J103 7 18,783 SH   DFND 2, 1 18,183 0 600
TYRA BIOSCIENCES INC COM 90240B106 893 83,438 SH   DFND 1 83,438 0 0
TYSON FOODS INC CL A 902494103 7,938 88,559 SH   DFND 1 88,559 0 0
TYSON FOODS INC CL A 902494103 37,806 421,804 SH   DFND 2, 1 362,704 0 59,100
TZP STRATEGIES ACQUISTN CORP CL A SHS G91595101 8,100 825,709 SH   DFND 1 825,709 0 0
U S SILICA HLDGS INC COM 90346E103 18,626 998,162 SH   DFND 1 998,162 0 0
U S XPRESS ENTERPRISES INC COM CL A 90338N202 950 244,820 SH   DFND 1 244,820 0 0
UBER TECHNOLOGIES INC COM 90353T100 240,647 6,744,591 SH   DFND 1 6,744,591 0 0
UBER TECHNOLOGIES INC COM 90353T100 9,156 256,602 SH   DFND 2, 1 222,702 0 33,900
UBER TECHNOLOGIES INC COM 90353T100 55,468 1,554,600 SH Call DFND 1 1,554,600 0 0
UBER TECHNOLOGIES INC COM 90353T100 216,585 6,070,200 SH Put DFND 1 6,070,200 0 0
UBIQUITI INC COM 90353W103 4,075 13,997 SH   DFND 1 13,997 0 0
UBIQUITI INC COM 90353W103 282 968 SH   DFND 2, 1 968 0 0
UBIQUITI INC COM 90353W103 2,912 10,000 SH Put DFND 1 10,000 0 0
UDR INC COM 902653104 1,601 27,903 SH   DFND 1 27,903 0 0
UDR INC COM 902653104 299 5,205 SH   DFND 2, 1 4,605 0 600
UDR INC COM 902653104 1,721 30,000 SH Call DFND 1 30,000 0 0
UGI CORP NEW COM 902681105 11,682 322,528 SH   DFND 1 322,528 0 0
UGI CORP NEW UNIT 99/99/9999 902681113 11,145 125,000 SH   DFND 1 125,000 0 0
UIPATH INC CL A 90364P105 479 22,178 SH   DFND 1 22,178 0 0
UIPATH INC CL A 90364P105 1,295 60,000 SH Put DFND 1 60,000 0 0
ULTA BEAUTY INC COM 90384S303 49,045 123,161 SH   DFND 1 123,161 0 0
ULTA BEAUTY INC COM 90384S303 15,929 40,000 SH Call DFND 1 40,000 0 0
ULTA BEAUTY INC COM 90384S303 11,947 30,000 SH Put DFND 1 30,000 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 35,173 484,338 SH   DFND 1 484,338 0 0
UMB FINL CORP COM 902788108 4,938 50,824 SH   DFND 1 50,824 0 0
UMPQUA HLDGS CORP COM 904214103 12,386 656,745 SH   DFND 1 656,745 0 0
UNDER ARMOUR INC CL A 904311107 3,734 219,376 SH   DFND 1 219,376 0 0
UNDER ARMOUR INC CL A 904311107 24,079 1,414,724 SH   DFND 2, 1 1,342,024 0 72,700
UNDER ARMOUR INC CL A 904311107 4,085 240,000 SH Put DFND 1 240,000 0 0
UNDER ARMOUR INC CL C 904311206 712 45,775 SH   DFND 1 45,775 0 0
UNDER ARMOUR INC CL C 904311206 6,867 441,327 SH   DFND 2, 1 406,027 0 35,300
UNDER ARMOUR INC NOTE 904311AC1 48,657 29,400,000 PRN   DFND 1 29,400,000 0 0
UNIFI INC COM NEW 904677200 485 26,812 SH   DFND 1 26,812 0 0
UNILEVER PLC SPON ADR NEW 904767704 72,983 1,601,552 SH   DFND 1 1,601,552 0 0
UNILEVER PLC SPON ADR NEW 904767704 2,579 56,587 SH   DFND 2, 1 52,587 0 4,000
UNION PAC CORP COM 907818108 144,473 528,799 SH   DFND 1 528,799 0 0
UNION PAC CORP COM 907818108 16,286 59,610 SH   DFND 2, 1 44,501 0 15,109
UNION PAC CORP COM 907818108 62,347 228,200 SH Call DFND 1 228,200 0 0
UNION PAC CORP COM 907818108 41,173 150,700 SH Put DFND 1 150,700 0 0
UNISYS CORP COM NEW 909214306 3,915 181,182 SH   DFND 1 181,182 0 0
UNISYS CORP COM NEW 909214306 4,177 193,274 SH   DFND 2, 1 190,174 0 3,100
UNITED AIRLS HLDGS INC COM 910047109 10,034 216,436 SH   DFND 1 216,436 0 0
UNITED AIRLS HLDGS INC COM 910047109 37,983 819,300 SH Call DFND 1 819,300 0 0
UNITED AIRLS HLDGS INC COM 910047109 83,290 1,796,600 SH Put DFND 1 1,796,600 0 0
UNITED BANKSHARES INC WEST V COM 909907107 328 9,414 SH   DFND 1 9,414 0 0
UNITED INS HLDGS CORP COM 910710102 176 53,053 SH   DFND 1 53,053 0 0
UNITED NAT FOODS INC COM 911163103 2,297 55,540 SH   DFND 1 55,540 0 0
UNITED NAT FOODS INC COM 911163103 2,775 67,100 SH   DFND 2, 1 62,900 0 4,200
UNITED PARCEL SERVICE INC CL B 911312106 8,004 37,323 SH   DFND 1 37,323 0 0
UNITED PARCEL SERVICE INC CL B 911312106 104,123 485,512 SH   DFND 2, 1 439,712 0 45,800
UNITED PARCEL SERVICE INC CL B 911312106 44,265 206,400 SH Call DFND 1 206,400 0 0
UNITED PARCEL SERVICE INC CL B 911312106 10,509 49,000 SH Put DFND 1 49,000 0 0
UNITED RENTALS INC COM 911363109 21,523 60,591 SH   DFND 1 60,591 0 0
UNITED RENTALS INC COM 911363109 1,350 3,800 SH Put DFND 1 3,800 0 0
UNITED STATES CELLULAR CORP COM 911684108 375 12,408 SH   DFND 1 12,408 0 0
UNITED STATES STL CORP NOTE 912909AT5 142,534 48,701,000 PRN   DFND 1 48,701,000 0 0
UNITED STATES STL CORP NEW COM 912909108 205,720 5,450,969 SH   DFND 1 5,450,969 0 0
UNITED STATES STL CORP NEW COM 912909108 3,571 94,616 SH   DFND 4, 1 94,616 0 0
UNITED STATES STL CORP NEW COM 912909108 41,322 1,094,900 SH Call DFND 1 1,094,900 0 0
UNITED STATES STL CORP NEW COM 912909108 84,341 2,234,800 SH Put DFND 1 2,234,800 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 13,101 73,023 SH   DFND 1 73,023 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 4,717 26,293 SH   DFND 2, 1 21,093 0 5,200
UNITEDHEALTH GROUP INC COM 91324P102 71,870 140,930 SH   DFND 1 140,930 0 0
UNITEDHEALTH GROUP INC COM 91324P102 85,392 167,445 SH   DFND 2, 1 142,145 0 25,300
UNITEDHEALTH GROUP INC COM 91324P102 28,099 55,100 SH Call DFND 1 55,100 0 0
UNITEDHEALTH GROUP INC COM 91324P102 20,399 40,000 SH Put DFND 1 40,000 0 0
UNITI GROUP INC COM 91325V108 3,043 221,133 SH   DFND 1 221,133 0 0
UNITY SOFTWARE INC COM 91332U101 53,092 535,143 SH   DFND 1 535,143 0 0
UNITY SOFTWARE INC COM 91332U101 23,166 233,500 SH Call DFND 1 233,500 0 0
UNITY SOFTWARE INC COM 91332U101 49,516 499,100 SH Put DFND 1 499,100 0 0
UNIVAR SOLUTIONS INC COM 91336L107 5,094 158,493 SH   DFND 1 158,493 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 5,047 30,231 SH   DFND 1 30,231 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 2,674 16,014 SH   DFND 2, 1 15,266 0 748
UNIVERSAL DISPLAY CORP COM 91347P105 2,955 17,700 SH Put DFND 1 17,700 0 0
UNIVERSAL ELECTRS INC COM 913483103 1,834 58,713 SH   DFND 1 58,713 0 0
UNIVERSAL ELECTRS INC COM 913483103 569 18,209 SH   DFND 2, 1 17,903 0 306
UNIVERSAL HLTH SVCS INC CL B 913903100 1,131 7,800 SH Call DFND 1 7,800 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 2,044 14,100 SH Put DFND 1 14,100 0 0
UNIVERSAL INS HLDGS INC COM 91359V107 410 30,374 SH   DFND 1 30,374 0 0
UNIVERSAL INS HLDGS INC COM 91359V107 409 30,309 SH   DFND 2, 1 30,113 0 196
UNIVERSAL LOGISTICS HLDGS IN COM 91388P105 462 22,949 SH   DFND 1 22,949 0 0
UNIVERSAL TECHNICAL INST INC COM 913915104 837 94,565 SH   DFND 1 94,565 0 0
UNIVEST FINANCIAL CORPORATIO COM 915271100 808 30,179 SH   DFND 1 30,179 0 0
UNIVEST FINANCIAL CORPORATIO COM 915271100 341 12,753 SH   DFND 2, 1 12,673 0 80
UNUM GROUP COM 91529Y106 1,141 36,224 SH   DFND 1 36,224 0 0
UP FINTECH HLDG LTD SPONSORED ADS 91531W106 8,137 1,660,525 SH   DFND 1 1,660,525 0 0
UPLAND SOFTWARE INC COM 91544A109 5,236 297,312 SH   DFND 1 297,312 0 0
UPLAND SOFTWARE INC COM 91544A109 1,892 107,464 SH   DFND 2, 1 101,079 0 6,385
UPLAND SOFTWARE INC COM 91544A109 528 30,000 SH Put DFND 1 30,000 0 0
UPSTART HLDGS INC COM 91680M107 9,535 87,404 SH   DFND 1 87,404 0 0
UPSTART HLDGS INC COM 91680M107 5,367 49,200 SH Call DFND 1 49,200 0 0
UPSTART HLDGS INC COM 91680M107 74,345 681,500 SH Put DFND 1 681,500 0 0
UPWORK INC COM 91688F104 10,020 431,165 SH   DFND 1 431,165 0 0
UPWORK INC COM 91688F104 21,182 911,445 SH   DFND 2, 1 874,345 0 37,100
UPWORK INC COM 91688F104 1,350 58,100 SH Call DFND 1 58,100 0 0
UPWORK INC COM 91688F104 1,162 50,000 SH Put DFND 1 50,000 0 0
URBAN EDGE PPTYS COM 91704F104 5,251 274,898 SH   DFND 1 274,898 0 0
URBAN ONE INC CL D NON VTG 91705J204 162 31,501 SH   DFND 2, 1 31,101 0 400
URBAN OUTFITTERS INC COM 917047102 16,338 650,673 SH   DFND 1 650,673 0 0
US BANCORP DEL COM NEW 902973304 1,865 35,085 SH   DFND 1 35,085 0 0
US BANCORP DEL COM NEW 902973304 20,060 377,424 SH   DFND 2, 1 318,824 0 58,600
US BANCORP DEL COM NEW 902973304 2,790 52,500 SH Call DFND 1 52,500 0 0
US BANCORP DEL COM NEW 902973304 1,850 34,800 SH Put DFND 1 34,800 0 0
USA TRUCK INC COM 902925106 818 39,718 SH   DFND 1 39,718 0 0
USANA HEALTH SCIENCES INC COM 90328M107 593 7,461 SH   DFND 1 7,461 0 0
USANA HEALTH SCIENCES INC COM 90328M107 13,172 165,792 SH   DFND 2, 1 162,285 0 3,507
USERTESTING INC COM 91734E101 237 22,155 SH   DFND 1 22,155 0 0
USHG ACQUISITION CORP COM CL A 91748P100 1,794 177,449 SH   DFND 1 177,449 0 0
USHG ACQUISITION CORP *W EXP 02/24/202 91748P118 42 37,272 SH   DFND 1 37,272 0 0
UTA ACQUISITION CORPORATION CLASS A ORD SHS G9473A109 2,958 300,000 SH   DFND 1 300,000 0 0
UTA ACQUISITION CORPORATION *W EXP 10/30/202 G9473A117 49 149,999 SH   DFND 1 149,999 0 0
UTAH MED PRODS INC COM 917488108 254 2,831 SH   DFND 1 2,831 0 0
UTZ BRANDS INC COM CL A 918090101 591 40,000 SH Put DFND 1 40,000 0 0
V F CORP COM 918204108 50,285 884,368 SH   DFND 1 884,368 0 0
V F CORP COM 918204108 785 13,800 SH Call DFND 1 13,800 0 0
V F CORP COM 918204108 3,980 70,000 SH Put DFND 1 70,000 0 0
VAHANNA TECH EDGE ACQSTN I C CLASS A ORD G9320Z109 6,458 649,037 SH   DFND 1 649,037 0 0
VAHANNA TECH EDGE ACQSTN I C *W EXP 11/30/202 G9320Z117 59 175,000 SH   DFND 1 175,000 0 0
VAIL RESORTS INC COM 91879Q109 24,777 95,198 SH   DFND 1 95,198 0 0
VAIL RESORTS INC COM 91879Q109 2,531 9,724 SH   DFND 2, 1 8,824 0 900
VAIL RESORTS INC COM 91879Q109 5,205 20,000 SH Call DFND 1 20,000 0 0
VALARIS LIMITED CL A G9460G101 14,938 287,435 SH   DFND 1 287,435 0 0
VALE S A SPONSORED ADS 91912E105 1,999 100,000 SH Call DFND 1 100,000 0 0
VALERO ENERGY CORP COM 91913Y100 3,808 37,499 SH   DFND 1 37,499 0 0
VALERO ENERGY CORP COM 91913Y100 3,767 37,100 SH Call DFND 1 37,100 0 0
VALERO ENERGY CORP COM 91913Y100 21,872 215,400 SH Put DFND 1 215,400 0 0
VALLEY NATL BANCORP COM 919794107 1,391 106,828 SH   DFND 1 106,828 0 0
VALLEY NATL BANCORP COM 919794107 2,922 224,420 SH   DFND 2, 1 210,250 0 14,170
VALMONT INDS INC COM 920253101 1,522 6,380 SH   DFND 1 6,380 0 0
VALOR LATITUDE ACQUISITN COR CLASS A ORD SHS G9460N106 1,109 114,185 SH   DFND 1 114,185 0 0
VALUENCE MERGER CORP I UNIT 02/18/2027 G9R16L126 8,024 800,000 SH   DFND 1 800,000 0 0
VALVOLINE INC COM 92047W101 7,465 236,531 SH   DFND 1 236,531 0 0
VANDA PHARMACEUTICALS INC COM 921659108 3,137 277,325 SH   DFND 1 277,325 0 0
VANDA PHARMACEUTICALS INC COM 921659108 4,432 391,822 SH   DFND 2, 1 382,822 0 9,000
VANECK ETF TRUST OIL SERVICES ETF 92189H607 5,312 18,800 SH   DFND 1 18,800 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 9,310 85,912 SH   DFND 2, 1 85,912 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 4,398 84,655 SH   DFND 2, 1 84,655 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,408 30,520 SH   DFND 2, 1 30,520 0 0
VAREX IMAGING CORP COM 92214X106 2,402 112,805 SH   DFND 1 112,805 0 0
VARONIS SYS INC NOTE 922280AB8 52,520 31,483,000 PRN   DFND 1 31,483,000 0 0
VAXART INC COM NEW 92243A200 3,491 692,647 SH   DFND 1 692,647 0 0
VAXART INC COM NEW 92243A200 4,536 899,994 SH   DFND 2, 1 871,579 0 28,415
VECTOIQ ACQUISITION CORP II COM CL A 92244F109 7,996 812,637 SH   DFND 1 812,637 0 0
VECTOIQ ACQUISITION CORP II *W EXP 01/07/202 92244F117 51 112,849 SH   DFND 1 112,849 0 0
VECTOR ACQUISITION CORP II CL A SHS G9460A104 7,802 800,253 SH   DFND 1 800,253 0 0
VECTOR GROUP LTD COM 92240M108 7,047 585,339 SH   DFND 1 585,339 0 0
VECTOR GROUP LTD COM 92240M108 1,269 105,427 SH   DFND 2, 1 97,327 0 8,100
VECTRUS INC COM 92242T101 1,953 54,449 SH   DFND 1 54,449 0 0
VEECO INSTRS INC DEL COM 922417100 16,711 614,601 SH   DFND 1 614,601 0 0
VEECO INSTRS INC DEL COM 922417100 3,556 130,786 SH   DFND 2, 1 124,164 0 6,622
VEEVA SYS INC CL A COM 922475108 4,490 21,132 SH   DFND 1 21,132 0 0
VEEVA SYS INC CL A COM 922475108 1,245 5,861 SH   DFND 2, 1 1,561 0 4,300
VEEVA SYS INC CL A COM 922475108 24,433 115,000 SH Put DFND 1 115,000 0 0
VELOCITY ACQUISITION CORP COM CL A 92259E104 7,399 758,903 SH   DFND 1 758,903 0 0
VELOCITY ACQUISITION CORP *W EXP 02/24/202 92259E112 22 66,965 SH   DFND 1 66,965 0 0
VELODYNE LIDAR INC COM 92259F101 4,588 1,792,164 SH   DFND 1 1,792,164 0 0
VELODYNE LIDAR INC COM 92259F101 32 12,500 SH   DFND 2, 1 11,700 0 800
VENTOUX CCM ACQUISITION CORP COM 92280L101 6,900 682,801 SH   DFND 1 682,801 0 0
VENUS ACQUISITION CORPORATIO SHS G9420F102 449 44,222 SH   DFND 1 44,222 0 0
VEON LTD SPONSORED ADR 91822M106 229 334,775 SH   DFND 2, 1 307,475 0 27,300
VERA BRADLEY INC COM 92335C106 2,326 303,270 SH   DFND 1 303,270 0 0
VERASTEM INC COM 92337C104 793 562,743 SH   DFND 1 562,743 0 0
VERICEL CORP COM 92346J108 484 12,655 SH   DFND 1 12,655 0 0
VERIS RESIDENTIAL INC COM 554489104 519 29,827 SH   DFND 1 29,827 0 0
VERISIGN INC COM 92343E102 50,540 227,185 SH   DFND 1 227,185 0 0
VERISIGN INC COM 92343E102 144,326 648,772 SH   DFND 2, 1 613,643 0 35,129
VERISK ANALYTICS INC COM 92345Y106 12,701 59,175 SH   DFND 1 59,175 0 0
VERITEX HLDGS INC COM 923451108 2,194 57,490 SH   DFND 1 57,490 0 0
VERITIV CORP COM 923454102 347 2,599 SH   DFND 2, 1 2,599 0 0
VERITONE INC COM 92347M100 10,561 577,710 SH   DFND 1 577,710 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 264,607 5,194,480 SH   DFND 1 5,194,480 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,772 34,786 SH   DFND 2, 1 24,686 0 10,100
VERIZON COMMUNICATIONS INC COM 92343V104 8,797 172,700 SH Call DFND 1 172,700 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 29,785 584,700 SH Put DFND 1 584,700 0 0
VERMILION ENERGY INC COM 923725105 29,554 1,408,031 SH   DFND 1 1,408,031 0 0
VERMILION ENERGY INC COM 923725105 4,427 210,900 SH Call DFND 1 210,900 0 0
VERMILION ENERGY INC COM 923725105 521 24,800 SH Put DFND 1 24,800 0 0
VERRA MOBILITY CORP COM 92511U102 3,117 191,458 SH   DFND 1 191,458 0 0
VERTEX ENERGY INC COM 92534K107 18,195 1,830,461 SH   DFND 1 1,830,461 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 10,564 40,480 SH   DFND 1 40,480 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 183,662 703,768 SH   DFND 2, 1 630,168 0 73,600
VERTEX PHARMACEUTICALS INC COM 92532F100 5,324 20,400 SH Put DFND 1 20,400 0 0
VERTICAL AEROSPACE LTD *W EXP 09/15/202 G9471C115 211 268,606 SH   DFND 1 268,606 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 21,567 1,540,523 SH   DFND 2, 1 1,433,023 0 107,500
VERU INC COM 92536C103 141 29,189 SH   DFND 1 29,189 0 0
VERVE THERAPEUTICS INC COM 92539P101 2,077 91,006 SH   DFND 1 91,006 0 0
VIAD CORP COM 92552R406 2,861 80,281 SH   DFND 1 80,281 0 0
VIANT TECHNOLOGY INC COM CL A 92557A101 809 123,457 SH   DFND 1 123,457 0 0
VIANT TECHNOLOGY INC COM CL A 92557A101 786 120,000 SH Call DFND 1 120,000 0 0
VIASAT INC COM 92552V100 367 7,518 SH   DFND 1 7,518 0 0
VIASAT INC COM 92552V100 2,450 50,200 SH Call DFND 1 50,200 0 0
VIASAT INC COM 92552V100 2,538 52,000 SH Put DFND 1 52,000 0 0
VIATRIS INC COM 92556V106 792 72,814 SH   DFND 1 72,814 0 0
VIATRIS INC COM 92556V106 5,392 495,544 SH   DFND 2, 1 381,000 0 114,544
VIATRIS INC COM 92556V106 2,398 220,400 SH Put DFND 1 220,400 0 0
VIAVI SOLUTIONS INC COM 925550105 4,380 272,385 SH   DFND 1 272,385 0 0
VICI PPTYS INC COM 925652109 29,400 1,033,029 SH   DFND 3, 1 1,033,029 0 0
VICI PPTYS INC COM 925652109 10,328 362,878 SH   DFND 2, 1 311,678 0 51,200
VICKERS VANTAGE CORP I SHS G9440B107 4,346 426,938 SH   DFND 1 426,938 0 0
VICOR CORP COM 925815102 3,004 42,578 SH   DFND 1 42,578 0 0
VICOR CORP COM 925815102 282 4,000 SH Call DFND 1 4,000 0 0
VICOR CORP COM 925815102 924 13,100 SH Put DFND 1 13,100 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102 443 8,624 SH   DFND 1 8,624 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102 24,930 485,402 SH   DFND 2, 1 423,402 0 62,000
VICTORIAS SECRET AND CO COMMON STOCK 926400102 2,393 46,600 SH Put DFND 1 46,600 0 0
VICTORY CAP HLDGS INC COM CL A 92645B103 1,533 53,117 SH   DFND 1 53,117 0 0
VIDLER WATER RESOUCES INC COM 92660E107 390 25,232 SH   DFND 1 25,232 0 0
VIEMED HEALTHCARE INC COM 92663R105 1,036 206,786 SH   DFND 1 206,786 0 0
VIEMED HEALTHCARE INC COM 92663R105 362 72,607 SH   DFND 2, 1 72,380 0 227
VIEW INC COM CL A 92671V106 1,127 612,636 SH   DFND 1 612,636 0 0
VIEWRAY INC COM 92672L107 4,132 1,054,061 SH   DFND 1 1,054,061 0 0
VIKING THERAPEUTICS INC COM 92686J106 529 176,278 SH   DFND 1 176,278 0 0
VILLAGE SUPER MKT INC CL A NEW 927107409 207 8,462 SH   DFND 1 8,462 0 0
VIMEO INC COMMON STOCK 92719V100 8,999 757,483 SH   DFND 1 757,483 0 0
VIMEO INC COMMON STOCK 92719V100 3,782 318,356 SH   DFND 2, 1 313,256 0 5,100
VIMEO INC COMMON STOCK 92719V100 1,426 120,000 SH Put DFND 1 120,000 0 0
VINTAGE WINE ESTATES INC *W EXP 06/08/202 92747V114 1,658 850,000 SH   DFND 1 850,000 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 17,181 1,908,994 SH   DFND 1 1,908,994 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 16,620 1,846,679 SH   DFND 2, 1 1,828,779 0 17,900
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 2,880 320,000 SH Call DFND 1 320,000 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 8,274 919,300 SH Put DFND 1 919,300 0 0
VIR BIOTECHNOLOGY INC COM 92764N102 386 15,013 SH   DFND 1 15,013 0 0
VIR BIOTECHNOLOGY INC COM 92764N102 957 37,217 SH   DFND 2, 1 36,617 0 600
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 9,857 997,717 SH   DFND 1 997,717 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 9,801 992,000 SH Call DFND 1 992,000 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 9,352 946,600 SH Put DFND 1 946,600 0 0
VIRGIN GROUP ACQUISIT CORP I SHS CL A G9460K102 7,243 734,581 SH   DFND 1 734,581 0 0
VIRGIN GROUP ACQUISIT CORP I *W EXP 03/13/202 G9460K128 35 93,074 SH   DFND 1 93,074 0 0
VIRGIN ORBIT HOLDINGS INC *W EXP 99/99/999 92771A119 212 150,000 SH   DFND 1 150,000 0 0
VIRIDIAN THERAPEUTICS INC COM 92790C104 14,479 783,095 SH   DFND 1 783,095 0 0
VIRNETX HLDG CORP COM 92823T108 215 131,656 SH   DFND 1 131,656 0 0
VIRNETX HLDG CORP COM 92823T108 34 20,679 SH   DFND 2, 1 20,479 0 200
VIRTU FINL INC CL A 928254101 11,721 314,922 SH   DFND 1 314,922 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 230 959 SH   DFND 1 959 0 0
VISA INC COM CL A 92826C839 49,533 223,355 SH   DFND 1 223,355 0 0
VISA INC COM CL A 92826C839 39,159 176,575 SH   DFND 2, 1 140,670 0 35,905
VISA INC COM CL A 92826C839 123,459 556,700 SH Call DFND 1 556,700 0 0
VISA INC COM CL A 92826C839 59,811 269,700 SH Put DFND 1 269,700 0 0
VISCOGLIOSI BROS ACQUISTN CO UNIT 03/18/2027 92838K209 1,002 100,450 SH   DFND 1 100,450 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 10,350 528,082 SH   DFND 1 528,082 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 208 10,631 SH   DFND 2, 1 2,831 0 7,800
VISHAY PRECISION GROUP INC COM 92835K103 1,813 56,400 SH   DFND 1 56,400 0 0
VISHAY PRECISION GROUP INC COM 92835K103 274 8,532 SH   DFND 2, 1 8,411 0 121
VISION SENSING ACQUISITION C CLASS A COM 92838J103 4,777 477,722 SH   DFND 1 477,722 0 0
VISION SENSING ACQUISITION C *W EXP 10/21/202 92838J111 51 243,749 SH   DFND 1 243,749 0 0
VISTA OUTDOOR INC COM 928377100 393 11,000 SH   DFND 1 11,000 0 0
VISTA OUTDOOR INC COM 928377100 18,059 505,998 SH   DFND 2, 1 493,498 0 12,500
VISTAGEN THERAPEUTICS INC COM NEW 92840H202 339 273,002 SH   DFND 1 273,002 0 0
VISTEON CORP COM NEW 92839U206 7,738 70,910 SH   DFND 1 70,910 0 0
VITAL FARMS INC COM 92847W103 371 30,000 SH Put DFND 1 30,000 0 0
VIVOPOWER INTERNATIONAL PLC SHS G9376R100 18 10,093 SH   DFND 1 10,093 0 0
VIZIO HLDG CORP CL A COM 92858V101 572 64,330 SH   DFND 2, 1 63,460 0 870
VMG CONSUMER ACQUISITION COR CLASS A COM 91842V102 3,964 400,000 SH   DFND 1 400,000 0 0
VMG CONSUMER ACQUISITION COR *W EXP 11/03/202 91842V110 96 199,999 SH   DFND 1 199,999 0 0
VMWARE INC CL A COM 928563402 5,983 52,538 SH   DFND 1 52,538 0 0
VMWARE INC CL A COM 928563402 501 4,400 SH Call DFND 1 4,400 0 0
VMWARE INC CL A COM 928563402 2,243 19,700 SH Put DFND 1 19,700 0 0
VNET GROUP INC SPONSORED ADS A 90138A103 1,796 308,020 SH   DFND 1 308,020 0 0
VNET GROUP INC SPONSORED ADS A 90138A103 288 49,481 SH   DFND 2, 1 49,481 0 0
VOLTA INC COM CL A 92873V102 47 15,326 SH   DFND 1 15,326 0 0
VONAGE HLDGS CORP COM 92886T201 13,785 679,395 SH   DFND 1 679,395 0 0
VONAGE HLDGS CORP NOTE 92886TAJ1 14,694 11,149,000 PRN   DFND 1 11,149,000 0 0
VONTIER CORPORATION COM 928881101 3,955 155,765 SH   DFND 1 155,765 0 0
VONTIER CORPORATION COM 928881101 9,833 387,259 SH   DFND 2, 1 348,459 0 38,800
VORNADO RLTY TR SH BEN INT 929042109 2,163 47,729 SH   DFND 1 47,729 0 0
VOYA FINANCIAL INC COM 929089100 8,285 124,865 SH   DFND 1 124,865 0 0
VOYAGER THERAPEUTICS INC COM 92915B106 4,848 636,221 SH   DFND 1 636,221 0 0
VPC IMPACT ACQUISITION HLDG *W EXP 03/05/202 G9460L118 29 90,606 SH   DFND 1 90,606 0 0
VPC IMPACT ACQUISITION HLDG CLASS A ORD G9460L126 3,874 395,259 SH   DFND 1 395,259 0 0
VROOM INC COM 92918V109 15,232 5,726,488 SH   DFND 1 5,726,488 0 0
VROOM INC COM 92918V109 1,393 523,700 SH Call DFND 1 523,700 0 0
VROOM INC COM 92918V109 213 80,000 SH Put DFND 1 80,000 0 0
VSE CORP COM 918284100 946 20,530 SH   DFND 1 20,530 0 0
VTEX SHS CL A G9470A102 1,202 195,373 SH   DFND 1 195,373 0 0
VULCAN MATLS CO COM 929160109 12,146 66,118 SH   DFND 1 66,118 0 0
VUZIX CORP COM NEW 92921W300 1,502 227,501 SH   DFND 1 227,501 0 0
VY GLOBAL GROWTH COM CL A G9444H100 13,405 1,354,007 SH   DFND 1 1,354,007 0 0
VY GLOBAL GROWTH *W EXP 01/30/203 G9444H118 42 58,988 SH   DFND 1 58,988 0 0
W & T OFFSHORE INC COM 92922P106 6,030 1,578,627 SH   DFND 1 1,578,627 0 0
W & T OFFSHORE INC COM 92922P106 701 183,600 SH   DFND 2, 1 183,400 0 200
WABTEC COM 929740108 1,366 14,202 SH   DFND 1 14,202 0 0
WAITR HLDGS INC COM 930752100 268 723,404 SH   DFND 1 723,404 0 0
WALDENCAST ACQUISITION CORP CLASS A ORD SHS G9460C100 2,523 255,147 SH   DFND 1 255,147 0 0
WALDENCAST ACQUISITION CORP *W EXP 03/11/202 G9460C118 30 30,799 SH   DFND 1 30,799 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 523 11,677 SH   DFND 1 11,677 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 448 9,996 SH   DFND 2, 1 8,052 0 1,944
WALGREENS BOOTS ALLIANCE INC COM 931427108 3,461 77,300 SH Call DFND 1 77,300 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 18,423 411,500 SH Put DFND 1 411,500 0 0
WALMART INC COM 931142103 517,143 3,472,623 SH   DFND 1 3,472,623 0 0
WALMART INC COM 931142103 319,981 2,148,678 SH   DFND 2, 1 1,932,849 0 215,829
WALMART INC COM 931142103 67,163 451,000 SH Put DFND 1 451,000 0 0
WARBURG PINCUS CAPTAL CORP I SHS CL A G9460M108 5,655 575,890 SH   DFND 1 575,890 0 0
WARBURG PINCUS CAPTAL CORP I *W EXP 99/99/999 G9460M124 38 83,870 SH   DFND 1 83,870 0 0
WARBURG PINCUS CAPTAL CORP I SHS CL A G9461D107 2,947 299,748 SH   DFND 1 299,748 0 0
WARBURG PINCUS CAPTAL CORP I *W EXP 99/99/999 G9461D115 9 18,606 SH   DFND 1 18,606 0 0
WARNER MUSIC GROUP CORP COM CL A 934550203 3,626 95,801 SH   DFND 1 95,801 0 0
WARNER MUSIC GROUP CORP COM CL A 934550203 4,757 125,679 SH   DFND 2, 1 115,679 0 10,000
WARRIOR MET COAL INC COM 93627C101 7,217 194,472 SH   DFND 1 194,472 0 0
WARRIOR MET COAL INC COM 93627C101 19,089 514,399 SH   DFND 2, 1 500,399 0 14,000
WARRIOR TECHNOLOGIES ACQUI C COM CL A 936273101 11,981 1,211,476 SH   DFND 1 1,211,476 0 0
WARRIOR TECHNOLOGIES ACQUI C *W EXP 03/31/202 936273119 18 71,451 SH   DFND 1 71,451 0 0
WASHINGTON FED INC COM 938824109 3,162 96,344 SH   DFND 1 96,344 0 0
WASHINGTON FED INC COM 938824109 1,135 34,586 SH   DFND 2, 1 17,286 0 17,300
WASHINGTON TR BANCORP INC COM 940610108 396 7,547 SH   DFND 1 7,547 0 0
WASTE CONNECTIONS INC COM 94106B101 18,027 129,041 SH   DFND 1 129,041 0 0
WASTE CONNECTIONS INC COM 94106B101 17,785 127,310 SH   DFND 2, 1 102,110 0 25,200
WASTE MGMT INC DEL COM 94106L109 3,129 19,742 SH   DFND 1 19,742 0 0
WATERDROP INC ADS 94132V105 17 11,263 SH   DFND 1 11,263 0 0
WATERS CORP COM 941848103 21,929 70,649 SH   DFND 1 70,649 0 0
WATERS CORP COM 941848103 8,403 27,072 SH   DFND 2, 1 23,500 0 3,572
WATERSTONE FINL INC MD COM 94188P101 406 21,009 SH   DFND 1 21,009 0 0
WATSCO INC COM 942622200 711 2,333 SH   DFND 1 2,333 0 0
WATSCO INC COM 942622200 207 681 SH   DFND 2, 1 201 0 480
WATSCO INC COM 942622200 3,016 9,900 SH Put DFND 1 9,900 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 2,709 19,409 SH   DFND 1 19,409 0 0
WAVE LIFE SCIENCES LTD SHS Y95308105 902 451,239 SH   DFND 1 451,239 0 0
WAVE LIFE SCIENCES LTD SHS Y95308105 1,280 640,061 SH   DFND 2, 1 632,761 0 7,300
WAVERLEY CAPITAL ACQUIS CORP SHS CL A G06536109 19,166 1,980,000 SH   DFND 1 1,980,000 0 0
WAVERLEY CAPITAL ACQUIS CORP *W EXP 07/15/202 G06536117 251 660,000 SH   DFND 1 660,000 0 0
WAYFAIR INC CL A 94419L101 10,268 92,690 SH   DFND 1 92,690 0 0
WAYFAIR INC CL A 94419L101 13,557 122,376 SH   DFND 2, 1 116,176 0 6,200
WAYFAIR INC CL A 94419L101 28,094 253,600 SH Call DFND 1 253,600 0 0
WAYFAIR INC CL A 94419L101 33,755 304,700 SH Put DFND 1 304,700 0 0
WAYFAIR INC NOTE 94419LAD3 99,585 82,623,000 PRN   DFND 1 82,623,000 0 0
WAYFAIR INC NOTE 94419LAF8 101,516 95,232,000 PRN   DFND 1 95,232,000 0 0
WAYFAIR INC NOTE 94419LAM3 74,720 91,092,000 PRN   DFND 1 91,092,000 0 0
WD 40 CO COM 929236107 761 4,151 SH   DFND 1 4,151 0 0
WD 40 CO COM 929236107 1,832 10,000 SH Call DFND 1 10,000 0 0
WD 40 CO COM 929236107 1,832 10,000 SH Put DFND 1 10,000 0 0
WEATHERFORD INTL PLC ORD SHS G48833118 133,109 3,997,254 SH   DFND 4, 1 3,997,254 0 0
WEAVE COMMUNICATIONS INC COM 94724R108 135 22,670 SH   DFND 1 22,670 0 0
WEBSTER FINL CORP COM 947890109 255 4,537 SH   DFND 1 4,537 0 0
WEC ENERGY GROUP INC COM 92939U106 40,595 406,726 SH   DFND 1 406,726 0 0
WEC ENERGY GROUP INC COM 92939U106 1,747 17,499 SH   DFND 2, 1 13,999 0 3,500
WEIBO CORP SPONSORED ADR 948596101 4,366 178,113 SH   DFND 1 178,113 0 0
WEIBO CORP SPONSORED ADR 948596101 862 35,158 SH   DFND 2, 1 35,058 0 100
WEIBO CORP SPONSORED ADR 948596101 346 14,100 SH Call DFND 1 14,100 0 0
WEIBO CORP SPONSORED ADR 948596101 1,912 78,000 SH Put DFND 1 78,000 0 0
WEIS MKTS INC COM 948849104 1,623 22,728 SH   DFND 1 22,728 0 0
WEJO GROUP LIMITED COMMON SHARES G9525W109 137 33,909 SH   DFND 1 33,909 0 0
WELBILT INC COM 949090104 1,154 48,608 SH   DFND 1 48,608 0 0
WELLS FARGO CO NEW COM 949746101 57,159 1,179,504 SH   DFND 1 1,179,504 0 0
WELLS FARGO CO NEW COM 949746101 9,488 195,800 SH   DFND 2, 1 153,100 0 42,700
WELLS FARGO CO NEW COM 949746101 66,642 1,375,200 SH Call DFND 1 1,375,200 0 0
WELLS FARGO CO NEW COM 949746101 151,956 3,135,700 SH Put DFND 1 3,135,700 0 0
WELLTOWER INC COM 95040Q104 6,703 69,720 SH   DFND 1 69,720 0 0
WELLTOWER INC COM 95040Q104 6,945 72,236 SH   DFND 2, 1 60,418 0 11,818
WELLTOWER INC COM 95040Q104 961 10,000 SH Call DFND 1 10,000 0 0
WELSBACH TECH METALS ACQU CO COM 950415109 3,694 375,000 SH   DFND 1 375,000 0 0
WELSBACH TECH METALS ACQU CO RIGHT 12/22/2026 950415117 52 325,000 SH   DFND 1 325,000 0 0
WENDYS CO COM 95058W100 403 18,328 SH   DFND 1 18,328 0 0
WERNER ENTERPRISES INC COM 950755108 7,869 191,938 SH   DFND 1 191,938 0 0
WERNER ENTERPRISES INC COM 950755108 1,451 35,392 SH   DFND 2, 1 23,492 0 11,900
WESBANCO INC COM 950810101 321 9,342 SH   DFND 1 9,342 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 503 1,224 SH   DFND 1 1,224 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 986 2,400 SH Call DFND 1 2,400 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 4,107 10,000 SH Put DFND 1 10,000 0 0
WESTAMERICA BANCORPORATION COM 957090103 1,887 31,195 SH   DFND 1 31,195 0 0
WESTERN ACQSTN VENTURES CORP UNIT 09/01/2026 95758L206 2,488 250,000 SH   DFND 1 250,000 0 0
WESTERN ALLIANCE BANCORP COM 957638109 17,685 213,538 SH   DFND 1 213,538 0 0
WESTERN ALLIANCE BANCORP COM 957638109 1,441 17,400 SH Call DFND 1 17,400 0 0
WESTERN ALLIANCE BANCORP COM 957638109 4,141 50,000 SH Put DFND 1 50,000 0 0
WESTERN ASSET HIGH INCOME OP COM 95766K109 156 35,000 SH   DFND 3, 1 35,000 0 0
WESTERN DIGITAL CORP. COM 958102105 63,221 1,273,340 SH   DFND 1 1,273,340 0 0
WESTERN DIGITAL CORP. COM 958102105 1,057 21,296 SH   DFND 2, 1 17,996 0 3,300
WESTERN DIGITAL CORP. COM 958102105 15,198 306,100 SH Call DFND 1 306,100 0 0
WESTERN DIGITAL CORP. COM 958102105 20,898 420,900 SH Put DFND 1 420,900 0 0
WESTERN DIGITAL CORP. NOTE 958102AP0 28,858 29,859,000 PRN   DFND 1 29,859,000 0 0
WESTERN UN CO COM 959802109 1,079 57,557 SH   DFND 1 57,557 0 0
WESTERN UN CO COM 959802109 25,422 1,356,551 SH   DFND 2, 1 1,136,495 0 220,056
WESTERN UN CO COM 959802109 300 16,000 SH Call DFND 1 16,000 0 0
WESTERN UN CO COM 959802109 382 20,400 SH Put DFND 1 20,400 0 0
WESTLAKE CORPORATION COM 960413102 4,356 35,300 SH Call DFND 1 35,300 0 0
WESTPORT FUEL SYSTEMS INC COM NEW 960908309 2,844 1,800,244 SH   DFND 1 1,800,244 0 0
WESTROCK CO COM 96145D105 26,591 565,402 SH   DFND 1 565,402 0 0
WESTROCK CO COM 96145D105 1,049 22,309 SH   DFND 2, 1 19,109 0 3,200
WEWORK INC CL A 96209A104 2,899 425,054 SH   DFND 1 425,054 0 0
WEWORK INC CL A 96209A104 70 10,288 SH   DFND 2, 1 7,012 0 3,276
WEYERHAEUSER CO MTN BE COM NEW 962166104 2,914 76,879 SH   DFND 2, 1 61,879 0 15,000
WHEATON PRECIOUS METALS CORP COM 962879102 53,335 1,120,945 SH   DFND 1 1,120,945 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 1,539 32,346 SH   DFND 2, 1 32,298 0 48
WHEELS UP EXPERIENCE INC COM CL A 96328L106 1,066 342,819 SH   DFND 1 342,819 0 0
WHEELS UP EXPERIENCE INC *W EXP 07/13/202 96328L114 36 67,469 SH   DFND 1 67,469 0 0
WHIRLPOOL CORP COM 963320106 10,802 62,519 SH   DFND 1 62,519 0 0
WHIRLPOOL CORP COM 963320106 7,748 44,845 SH   DFND 2, 1 41,431 0 3,414
WHIRLPOOL CORP COM 963320106 18,764 108,600 SH Call DFND 1 108,600 0 0
WHIRLPOOL CORP COM 963320106 13,235 76,600 SH Put DFND 1 76,600 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 486 428 SH   DFND 2, 1 409 0 19
WHITING PETE CORP NEW COM NEW 966387508 11,737 143,997 SH   DFND 1 143,997 0 0
WHITING PETE CORP NEW COM NEW 966387508 1,149 14,100 SH Call DFND 1 14,100 0 0
WHOLE EARTH BRANDS INC COM CL A 96684W100 192 26,859 SH   DFND 1 26,859 0 0
WIDEOPENWEST INC COM 96758W101 800 45,892 SH   DFND 1 45,892 0 0
WIDEOPENWEST INC COM 96758W101 1,329 76,227 SH   DFND 2, 1 72,538 0 3,689
WILLIAMS COS INC COM 969457100 4,096 122,586 SH   DFND 2, 1 97,486 0 25,100
WILLIAMS COS INC COM 969457100 4,681 140,100 SH Call DFND 1 140,100 0 0
WILLIAMS COS INC COM 969457100 2,008 60,100 SH Put DFND 1 60,100 0 0
WILLIAMS ROWLAND ACQUISITION COM 96951B102 21,508 2,157,309 SH   DFND 1 2,157,309 0 0
WILLIAMS ROWLAND ACQUISITION *W EXP 12/11/202 96951B110 257 990,000 SH   DFND 1 990,000 0 0
WILLIAMS SONOMA INC COM 969904101 3,454 23,820 SH   DFND 2, 1 18,620 0 5,200
WILLIAMS SONOMA INC COM 969904101 1,450 10,000 SH Call DFND 1 10,000 0 0
WILLIAMS SONOMA INC COM 969904101 1,450 10,000 SH Put DFND 1 10,000 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 653 2,763 SH   DFND 2, 1 2,663 0 100
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 228 5,831 SH   DFND 1 5,831 0 0
WINGSTOP INC COM 974155103 1,760 15,000 SH Call DFND 1 15,000 0 0
WINNEBAGO INDS INC COM 974637100 691 12,796 SH   DFND 1 12,796 0 0
WINNEBAGO INDS INC COM 974637100 4,811 89,052 SH   DFND 2, 1 87,052 0 2,000
WINNEBAGO INDS INC COM 974637100 2,075 38,400 SH Call DFND 1 38,400 0 0
WINNEBAGO INDS INC COM 974637100 1,810 33,500 SH Put DFND 1 33,500 0 0
WINTRUST FINL CORP COM 97650W108 531 5,717 SH   DFND 1 5,717 0 0
WINVEST ACQUISITION CORP COMMON STOCK 97655B109 5,878 593,709 SH   DFND 1 593,709 0 0
WINVEST ACQUISITION CORP *W EXP 08/09/202 97655B117 50 375,000 SH   DFND 1 375,000 0 0
WINVEST ACQUISITION CORP RIGHT 99/99/9999 97655B125 31 375,000 SH   DFND 1 375,000 0 0
WISDOMTREE INVTS INC COM 97717P104 3,992 680,011 SH   DFND 1 680,011 0 0
WIX COM LTD NOTE 92940WAB5 64,232 61,732,000 PRN   DFND 1 61,732,000 0 0
WIX COM LTD NOTE 92940WAD1 4,356 5,000,000 PRN   DFND 1 5,000,000 0 0
WIX COM LTD NOTE 92940WAD1 4,356 5,000,000 PRN   DFND 4, 1 5,000,000 0 0
WIX COM LTD SHS M98068105 14,651 140,250 SH   DFND 1 140,250 0 0
WIX COM LTD SHS M98068105 12,149 116,300 SH Call DFND 1 116,300 0 0
WIX COM LTD SHS M98068105 12,170 116,500 SH Put DFND 1 116,500 0 0
WM TECHNOLOGY INC COM 92971A109 2,814 359,824 SH   DFND 2, 1 357,624 0 2,200
WNS HLDGS LTD SPON ADR 92932M101 321 3,758 SH   DFND 1 3,758 0 0
WOLFSPEED INC COM 977852102 11,499 100,992 SH   DFND 1 100,992 0 0
WOLFSPEED INC COM 977852102 1,139 10,000 SH Call DFND 1 10,000 0 0
WOLFSPEED INC COM 977852102 1,139 10,000 SH Put DFND 1 10,000 0 0
WOLVERINE WORLD WIDE INC COM 978097103 613 27,151 SH   DFND 1 27,151 0 0
WOODWARD INC COM 980745103 1,430 11,452 SH   DFND 1 11,452 0 0
WORKDAY INC CL A 98138H101 72,740 303,765 SH   DFND 1 303,765 0 0
WORKDAY INC CL A 98138H101 31,848 133,000 SH Call DFND 1 133,000 0 0
WORKDAY INC CL A 98138H101 36,182 151,100 SH Put DFND 1 151,100 0 0
WORKDAY INC NOTE 98138HAF8 142,873 87,427,000 PRN   DFND 1 87,427,000 0 0
WORKHORSE GROUP INC COM NEW 98138J206 9,152 1,830,447 SH   DFND 1 1,830,447 0 0
WORKHORSE GROUP INC COM NEW 98138J206 140 27,931 SH   DFND 2, 1 27,831 0 100
WORKHORSE GROUP INC COM NEW 98138J206 200 40,000 SH Call DFND 1 40,000 0 0
WORKIVA INC COM CL A 98139A105 689 5,837 SH   DFND 1 5,837 0 0
WORKIVA INC COM CL A 98139A105 44,504 377,156 SH   DFND 2, 1 360,956 0 16,200
WORKIVA INC NOTE 98139AAB1 29,313 18,129,000 PRN   DFND 1 18,129,000 0 0
WORLD ACCEP CORPORATION COM 981419104 628 3,272 SH   DFND 1 3,272 0 0
WORLD ACCEP CORPORATION COM 981419104 2,998 15,626 SH   DFND 2, 1 15,210 0 416
WORLD FUEL SVCS CORP COM 981475106 5,868 217,024 SH   DFND 1 217,024 0 0
WORLD QUANTUM GROWTH ACQUISI SHS CL A G5596W101 8,735 882,746 SH   DFND 1 882,746 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 385 6,166 SH   DFND 1 6,166 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 230 3,684 SH   DFND 2, 1 84 0 3,600
WORLD WRESTLING ENTMT INC NOTE 98156QAB4 40,145 15,779,000 PRN   DFND 1 15,779,000 0 0
WORLDWIDE WEBB ACQUISITION C CLASS A ORD SHS G97775103 1,802 182,903 SH   DFND 1 182,903 0 0
WORLDWIDE WEBB ACQUISITION C *W EXP 10/20/202 G97775111 19 50,000 SH   DFND 1 50,000 0 0
WORTHINGTON INDS INC COM 981811102 3,106 60,418 SH   DFND 1 60,418 0 0
WORTHINGTON INDS INC COM 981811102 526 10,232 SH   DFND 2, 1 9,592 0 640
WP CAREY INC COM 92936U109 920 11,380 SH   DFND 1 11,380 0 0
WRAP TECHNOLOGIES INC COM 98212N107 177 65,700 SH   DFND 1 65,700 0 0
WW INTL INC COM 98262P101 5,121 500,577 SH   DFND 1 500,577 0 0
WW INTL INC COM 98262P101 770 75,223 SH   DFND 2, 1 72,968 0 2,255
WW INTL INC COM 98262P101 307 30,000 SH Call DFND 1 30,000 0 0
WW INTL INC COM 98262P101 493 48,200 SH Put DFND 1 48,200 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 11,782 139,117 SH   DFND 1 139,117 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 288 3,404 SH   DFND 2, 1 805 0 2,599
WYNN RESORTS LTD COM 983134107 12,902 161,800 SH Call DFND 1 161,800 0 0
WYNN RESORTS LTD COM 983134107 25,788 323,400 SH Put DFND 1 323,400 0 0
XCEL ENERGY INC COM 98389B100 8,977 124,391 SH   DFND 1 124,391 0 0
XENCOR INC COM 98401F105 468 17,559 SH   DFND 1 17,559 0 0
XENIA HOTELS & RESORTS INC COM 984017103 2,286 118,518 SH   DFND 1 118,518 0 0
XENON PHARMACEUTICALS INC COM 98420N105 10,104 330,527 SH   DFND 1 330,527 0 0
XERIS BIOPHARMA HOLDINGS INC COM 98422E103 382 149,046 SH   DFND 1 149,046 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 9,800 485,867 SH   DFND 1 485,867 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 2,555 126,675 SH   DFND 2, 1 79,267 0 47,408
XL FLEET CORP COM CL A 9837FR100 910 457,325 SH   DFND 1 457,325 0 0
XPAC ACQUISITION CORP CLASS A ORD G9831X106 916 94,591 SH   DFND 1 94,591 0 0
XPENG INC ADS 98422D105 54,065 1,959,583 SH   DFND 1 1,959,583 0 0
XPENG INC ADS 98422D105 9,291 336,766 SH   DFND 2, 1 331,466 0 5,300
XPENG INC ADS 98422D105 4,690 170,000 SH Call DFND 1 170,000 0 0
XPENG INC ADS 98422D105 16,416 595,000 SH Put DFND 1 595,000 0 0
XPERI HOLDING CORP COM 98390M103 727 41,955 SH   DFND 1 41,955 0 0
XUNLEI LTD SPONSORED ADR 98419E108 876 497,749 SH   DFND 1 497,749 0 0
XYLEM INC COM 98419M100 32,488 381,052 SH   DFND 1 381,052 0 0
XYLEM INC COM 98419M100 6,736 79,002 SH   DFND 2, 1 70,402 0 8,600
YAMANA GOLD INC COM 98462Y100 16,484 2,954,097 SH   DFND 1 2,954,097 0 0
YAMANA GOLD INC COM 98462Y100 100 17,908 SH   DFND 2, 1 17,708 0 200
YAMANA GOLD INC COM 98462Y100 279 50,000 SH Put DFND 1 50,000 0 0
YANDEX N V SHS CLASS A N97284108 4,210 690,865 SH   DFND 1 690,865 0 0
YANDEX N V SHS CLASS A N97284108 1,152 189,102 SH   DFND 2, 1 174,602 0 14,500
YANDEX N V SHS CLASS A N97284108 830 136,200 SH Call DFND 1 136,200 0 0
YATSEN HLDG LTD ADS 985194109 3,246 4,728,096 SH   DFND 1 4,728,096 0 0
YELLOW CORP COM 985510106 14,653 2,090,318 SH   DFND 1 2,090,318 0 0
YELLOW CORP COM 985510106 2,388 340,718 SH   DFND 2, 1 337,318 0 3,400
YELP INC CL A 985817105 36,273 1,063,411 SH   DFND 1 1,063,411 0 0
YELP INC CL A 985817105 33,393 978,968 SH   DFND 2, 1 925,868 0 53,100
YETI HLDGS INC COM 98585X104 756 12,603 SH   DFND 1 12,603 0 0
YETI HLDGS INC COM 98585X104 612 10,200 SH Call DFND 1 10,200 0 0
YETI HLDGS INC COM 98585X104 1,727 28,800 SH Put DFND 1 28,800 0 0
YEXT INC COM 98585N106 15,323 2,224,000 SH   DFND 1 2,224,000 0 0
YEXT INC COM 98585N106 389 56,500 SH   DFND 2, 1 55,800 0 700
YIREN DIGITAL LTD SPONSORED ADS 98585L100 39 15,444 SH   DFND 2, 1 15,444 0 0
Y-MABS THERAPEUTICS INC COM 984241109 1,647 138,657 SH   DFND 1 138,657 0 0
YOUDAO INC SPONSORED ADS 98741T104 305 42,977 SH   DFND 1 42,977 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 768 159,108 SH   DFND 1 159,108 0 0
YUM BRANDS INC COM 988498101 78,542 662,632 SH   DFND 1 662,632 0 0
YUM BRANDS INC COM 988498101 830 7,000 SH   DFND 2, 1 6,188 0 812
YUM CHINA HLDGS INC COM 98850P109 810 19,500 SH Put DFND 1 19,500 0 0
ZAI LAB LTD ADR 98887Q104 2,124 48,292 SH   DFND 1 48,292 0 0
ZANITE ACQUISITION CORP COM CL A 98907K103 16,109 1,570,048 SH   DFND 1 1,570,048 0 0
ZANITE ACQUISITION CORP *W EXP 10/08/202 98907K111 279 435,723 SH   DFND 1 435,723 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 9,704 23,456 SH   DFND 1 23,456 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 26,394 63,800 SH   DFND 2, 1 60,200 0 3,600
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 13,404 32,400 SH Call DFND 1 32,400 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 38,019 91,900 SH Put DFND 1 91,900 0 0
ZEDGE INC CL B 98923T104 141 23,140 SH   DFND 1 23,140 0 0
ZEDGE INC CL B 98923T104 172 28,230 SH   DFND 2, 1 27,073 0 1,157
ZENDESK INC COM 98936J101 2,144 17,827 SH   DFND 1 17,827 0 0
ZENDESK INC COM 98936J101 17,370 144,400 SH Call DFND 1 144,400 0 0
ZENDESK INC COM 98936J101 13,521 112,400 SH Put DFND 1 112,400 0 0
ZENDESK INC NOTE 98936JAB7 116,192 60,405,000 PRN   DFND 1 60,405,000 0 0
ZENDESK INC NOTE 98936JAD3 33,712 26,665,000 PRN   DFND 1 26,665,000 0 0
ZENTALIS PHARMACEUTICALS INC COM 98943L107 967 20,959 SH   DFND 1 20,959 0 0
ZENVIA INC CLASS A COM G9889V101 273 44,759 SH   DFND 1 44,759 0 0
ZEPP HEALTH CORPORATION SPONSORED ADS 98945L105 146 50,647 SH   DFND 1 50,647 0 0
ZEPP HEALTH CORPORATION SPONSORED ADS 98945L105 92 31,875 SH   DFND 2, 1 31,875 0 0
ZETA GLOBAL HOLDINGS CORP CL A 98956A105 3,599 282,258 SH   DFND 1 282,258 0 0
ZHIHU INC ADS 98955N108 5,311 2,194,648 SH   DFND 1 2,194,648 0 0
ZHIHU INC ADS 98955N108 141 58,132 SH   DFND 2, 1 58,132 0 0
ZIFF DAVIS INC COM 48123V102 1,171 12,100 SH   DFND 1 12,100 0 0
ZILLOW GROUP INC CL A 98954M101 41,831 867,329 SH   DFND 1 867,329 0 0
ZILLOW GROUP INC CL A 98954M101 5,788 120,000 SH Call DFND 1 120,000 0 0
ZILLOW GROUP INC CL A 98954M101 4,823 100,000 SH Put DFND 1 100,000 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 65,031 1,319,351 SH   DFND 1 1,319,351 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 76,271 1,547,400 SH Call DFND 1 1,547,400 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 27,164 551,100 SH Put DFND 1 551,100 0 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109 5,979 82,230 SH   DFND 1 82,230 0 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109 1,869 25,700 SH Call DFND 1 25,700 0 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109 17,778 244,500 SH Put DFND 1 244,500 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 21,148 165,347 SH   DFND 1 165,347 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 31,834 248,900 SH   DFND 2, 1 217,810 0 31,090
ZIMMER BIOMET HOLDINGS INC COM 98956P102 3,198 25,000 SH Call DFND 1 25,000 0 0
ZIMMER ENERGY TRANSITION ACQ COM CL A 989570106 487 50,001 SH   DFND 1 50,001 0 0
ZIMVIE INC COM 98888T107 1,169 51,202 SH   DFND 1 51,202 0 0
ZIMVIE INC COM 98888T107 782 34,232 SH   DFND 2, 1 30,892 0 3,340
ZIONS BANCORPORATION N A COM 989701107 10,942 166,896 SH   DFND 1 166,896 0 0
ZIONS BANCORPORATION N A COM 989701107 4,551 69,416 SH   DFND 2, 1 63,316 0 6,100
ZIPRECRUITER INC CL A 98980B103 1,858 80,851 SH   DFND 2, 1 78,251 0 2,600
ZOETIS INC CL A 98978V103 64,798 343,594 SH   DFND 1 343,594 0 0
ZOETIS INC CL A 98978V103 2,755 14,607 SH   DFND 2, 1 10,907 0 3,700
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 45,072 384,472 SH   DFND 1 384,472 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 3,587 30,597 SH   DFND 2, 1 29,397 0 1,200
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 69,142 589,800 SH Call DFND 1 589,800 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 168,190 1,434,700 SH Put DFND 1 1,434,700 0 0
ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 25,913 433,760 SH   DFND 1 433,760 0 0
ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 1,818 30,424 SH   DFND 2, 1 30,424 0 0
ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 597 10,000 SH Put DFND 1 10,000 0 0
ZSCALER INC COM 98980G102 282,169 1,169,469 SH   DFND 1 1,169,469 0 0
ZSCALER INC COM 98980G102 30,788 127,602 SH   DFND 2, 1 123,502 0 4,100
ZSCALER INC COM 98980G102 46,326 192,000 SH Call DFND 1 192,000 0 0
ZSCALER INC COM 98980G102 90,625 375,600 SH Put DFND 1 375,600 0 0
ZSCALER INC NOTE 98980GAB8 274,850 161,135,000 PRN   DFND 1 161,135,000 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 24,605 984,187 SH   DFND 1 984,187 0 0
ZUMIEZ INC COM 989817101 270 7,066 SH   DFND 1 7,066 0 0
ZURN WATER SOLUTIONS CORP COM 98983L108 284 8,024 SH   DFND 1 8,024 0 0
Z-WORK ACQUISITION CORP COM CL A 98880C102 4,002 409,590 SH   DFND 1 409,590 0 0
Z-WORK ACQUISITION CORP *W EXP 01/04/202 98880C110 35 133,025 SH   DFND 1 133,025 0 0
ZYMERGEN INC COM 98985X100 3,029 1,048,165 SH   DFND 1 1,048,165 0 0
ZYMEWORKS INC COM 98985W102 2,866 437,491 SH   DFND 1 437,491 0 0
ZYNERBA PHARMACEUTICALS INC COM 98986X109 2,014 982,486 SH   DFND 1 982,486 0 0
ZYNERBA PHARMACEUTICALS INC COM 98986X109 464 226,394 SH   DFND 2, 1 226,094 0 300
ZYNEX INC COM 98986M103 1,698 272,526 SH   DFND 1 272,526 0 0
ZYNGA INC CL A 98986T108 46,802 5,065,123 SH   DFND 1 5,065,123 0 0
ZYNGA INC CL A 98986T108 160 17,300 SH   DFND 2, 1 13,700 0 3,600
ZYNGA INC CL A 98986T108 1,848 200,000 SH Call DFND 1 200,000 0 0
ZYNGA INC CL A 98986T108 1,756 190,000 SH Put DFND 1 190,000 0 0
ZYNGA INC NOTE 98986TAB4 45,769 37,500,000 PRN   DFND 1 37,500,000 0 0