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 6,687 1,030,396 SH   DFND 1 1,030,396 0 0
1 800 FLOWERS COM INC CL A 68243Q106 205 31,559 SH   DFND 02,01 31,359 0 200
10X CAP VENTURE ACQSTN CORP COM CL A G87076108 4,256 425,600 SH   DFND 1 425,600 0 0
10X CAPITAL VENTURE ACQ III CL A ORD SHS G87077106 152 15,099 SH   DFND 1 15,099 0 0
10X CAPITAL VENTURE ACQ III *W EXP 06/30/202 G87077114 13 375,000 SH   DFND 1 375,000 0 0
1LIFE HEALTHCARE INC NOTE 68269GAB3 21,182 21,750,000 PRN   DFND 1 21,750,000 0 0
1LIFE HEALTHCARE INC COM 68269G107 1,405 81,946 SH   DFND 1 81,946 0 0
1LIFE HEALTHCARE INC COM 68269G107 343 20,000 SH Call DFND 1 20,000 0 0
1ST SOURCE CORP COM 336901103 294 6,350 SH   DFND 1 6,350 0 0
1STDIBS COM INC COM 320551104 289 45,900 SH   DFND 1 45,900 0 0
22ND CENTY GROUP INC COM 90137F103 51 54,517 SH   DFND 02,01 52,517 0 2,000
26 CAPITAL ACQUISITION CORP COM CL A 90138P100 5,791 586,717 SH   DFND 1 586,717 0 0
2SEVENTY BIO INC COMMON STOCK 901384107 245 16,866 SH   DFND 1 16,866 0 0
2U INC COM 90214J101 12,768 2,042,917 SH   DFND 1 2,042,917 0 0
2U INC COM 90214J101 2,285 365,616 SH   DFND 02,01 355,840 0 9,776
2U INC COM 90214J101 81 13,000 SH Call DFND 1 13,000 0 0
3-D SYS CORP DEL COM NEW 88554D205 9,535 1,194,826 SH   DFND 1 1,194,826 0 0
3-D SYS CORP DEL COM NEW 88554D205 6,135 768,804 SH   DFND 02,01 760,201 0 8,603
3M CO COM 88579Y101 52,278 473,100 SH Put DFND 1 473,100 0 0
3M CO COM 88579Y101 45,379 410,667 SH   DFND 1 410,667 0 0
3M CO COM 88579Y101 27,968 253,100 SH Call DFND 1 253,100 0 0
3M CO COM 88579Y101 939 8,500 SH   DFND 02,01 8,081 0 419
4D MOLECULAR THERAPEUTICS IN COM 35104E100 81 10,044 SH   DFND 1 10,044 0 0
5 01 ACQUISITION CORP COM CL A 33836P105 3,433 343,673 SH   DFND 1 343,673 0 0
7 ACQUISITION CORPORATION SHS CL A G80694105 5,312 525,453 SH   DFND 1 525,453 0 0
7 ACQUISITION CORPORATION *W EXP 11/05/202 G80694113 15 100,000 SH   DFND 1 100,000 0 0
7GC & CO HOLDINGS INC COM CL A 81786A107 2,035 204,698 SH   DFND 1 204,698 0 0
8I ACQUISITION 2 CORP ORDINARY SHARES G2956R103 4,578 456,875 SH   DFND 1 456,875 0 0
8I ACQUISITION 2 CORP RIGHT 09/24/2026 G2956R129 96 200,000 SH   DFND 1 200,000 0 0
8I ACQUISITION 2 CORP *W EXP 09/24/202 G2956R137 86 200,000 SH   DFND 1 200,000 0 0
8X8 INC NEW COM 282914100 6,122 1,774,613 SH   DFND 1 1,774,613 0 0
8X8 INC NEW COM 282914100 137 39,855 SH   DFND 02,01 34,256 0 5,599
A SPAC I ACQUISITION CORP CLASS A ORD SHS G0542S106 2,257 225,000 SH   DFND 1 225,000 0 0
A SPAC I ACQUISITION CORP RIGHT 12/09/2026 G0542S114 27 225,000 SH   DFND 1 225,000 0 0
A SPAC I ACQUISITION CORP *W EXP 05/21/202 G0542S130 7 168,750 SH   DFND 1 168,750 0 0
A10 NETWORKS INC COM 002121101 678 51,120 SH   DFND 1 51,120 0 0
AAON INC COM PAR $0.004 000360206 553 10,272 SH   DFND 1 10,272 0 0
AAR CORP COM 000361105 1,682 46,951 SH   DFND 1 46,951 0 0
AAR CORP COM 000361105 1,552 43,320 SH   DFND 02,01 40,720 0 2,600
ABB LTD SPONSORED ADR 000375204 26,911 1,048,754 SH   DFND 1 1,048,754 0 0
ABB LTD SPONSORED ADR 000375204 8,244 321,297 SH   DFND 02,01 302,897 0 18,400
ABBOTT LABS COM 002824100 101,017 1,043,999 SH   DFND 1 1,043,999 0 0
ABBOTT LABS COM 002824100 22,938 237,056 SH   DFND 02,01 187,156 0 49,900
ABBOTT LABS COM 002824100 11,998 124,000 SH Put DFND 1 124,000 0 0
ABBVIE INC COM 00287Y109 52,422 390,600 SH Call DFND 1 390,600 0 0
ABBVIE INC COM 00287Y109 41,511 309,300 SH Put DFND 1 309,300 0 0
ABBVIE INC COM 00287Y109 9,329 69,514 SH   DFND 1 69,514 0 0
ABBVIE INC COM 00287Y109 6,049 45,069 SH   DFND 02,01 36,183 0 8,886
ABCELLERA BIOLOGICS INC COM 00288U106 21,062 2,129,620 SH   DFND 1 2,129,620 0 0
ABCELLERA BIOLOGICS INC COM 00288U106 6,386 645,739 SH   DFND 02,01 637,739 0 8,000
ABERCROMBIE & FITCH CO CL A 002896207 25,619 1,647,539 SH   DFND 1 1,647,539 0 0
ABERCROMBIE & FITCH CO CL A 002896207 2,045 131,491 SH   DFND 02,01 111,197 0 20,294
ABERCROMBIE & FITCH CO CL A 002896207 949 61,000 SH Call DFND 1 61,000 0 0
ABG ACQUISITION CORP I CL A SHS G00496102 5,897 593,903 SH   DFND 1 593,903 0 0
ABIOMED INC COM 003654100 2,457 10,000 SH Put DFND 1 10,000 0 0
ABIOMED INC COM 003654100 631 2,567 SH   DFND 1 2,567 0 0
ABIOMED INC COM 003654100 270 1,100 SH Call DFND 1 1,100 0 0
ABIOMED INC COM 003654100 216 881 SH   DFND 02,01 679 0 202
ABRI SPAC I INC COMMON STOCK 00085X105 1,422 141,914 SH   DFND 1 141,914 0 0
ABSOLUTE SOFTWARE CORP COM 00386B109 945 81,800 SH   DFND 1 81,800 0 0
ACACIA RESH CORP ACACIA TCH COM 003881307 218 53,911 SH   DFND 1 53,911 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 16,887 400,367 SH   DFND 1 400,367 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 14,627 346,765 SH   DFND 02,01 312,673 0 34,092
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 6,504 154,200 SH Put DFND 1 154,200 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 1,169 14,949 SH   DFND 1 14,949 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 43,094 2,634,089 SH   DFND 02,01 2,353,289 0 280,800
ACADIA PHARMACEUTICALS INC COM 004225108 33,998 2,078,091 SH   DFND 1 2,078,091 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 372 29,478 SH   DFND 1 29,478 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 278 22,029 SH   DFND 02,01 21,729 0 300
ACCEL ENTERTAINMENT INC COM CL A1 00436Q106 2,053 262,895 SH   DFND 02,01 255,095 0 7,800
ACCEL ENTERTAINMENT INC COM CL A1 00436Q106 1,981 253,615 SH   DFND 1 253,615 0 0
ACCELERATE ACQUISITION CORP COM CL A 00439D102 8,459 862,239 SH   DFND 1 862,239 0 0
ACCELERATE ACQUISITION CORP *W EXP 03/15/202 00439D110 14 203,815 SH   DFND 1 203,815 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 237,465 922,910 SH   DFND 1 922,910 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 60,004 233,208 SH   DFND 02,01 206,808 0 26,400
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 13,611 52,900 SH Put DFND 1 52,900 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 10,318 40,100 SH Call DFND 1 40,100 0 0
ACCO BRANDS CORP COM 00081T108 1,034 211,049 SH   DFND 1 211,049 0 0
ACCOLADE INC COM 00437E102 10,981 961,532 SH   DFND 1 961,532 0 0
ACCRETION ACQUISITION CORP COM 00438Y107 1,596 160,525 SH   DFND 1 160,525 0 0
ACCRETION ACQUISITION CORP RIGHT 03/01/2028 00438Y123 36 450,000 SH   DFND 1 450,000 0 0
ACCRETION ACQUISITION CORP *W EXP 03/01/202 00438Y115 11 225,000 SH   DFND 1 225,000 0 0
ACCURAY INC COM 004397105 2,665 1,281,487 SH   DFND 1 1,281,487 0 0
ACCURAY INC COM 004397105 2,559 1,230,453 SH   DFND 02,01 1,190,430 0 40,023
ACE GLOBAL BUSINESS ACQU LTD ORDINARY SHARES G0083E102 1,863 178,625 SH   DFND 1 178,625 0 0
ACHARI VENTURES HLDGS CORP I COM 00444X101 4,576 455,368 SH   DFND 1 455,368 0 0
ACHARI VENTURES HLDGS CORP I *W EXP 01/01/202 00444X119 5 95,730 SH   DFND 1 95,730 0 0
ACI WORLDWIDE INC COM 004498101 10,901 521,587 SH   DFND 1 521,587 0 0
ACI WORLDWIDE INC COM 004498101 7,081 338,790 SH   DFND 02,01 322,790 0 16,000
ACORDA THERAPEUTICS INC NOTE 00484MAC0 10,399 14,000,000 PRN   DFND 1 14,000,000 0 0
ACRES COMMERCIAL REALTY CORP COM NEW 00489Q102 222 27,206 SH   DFND 1 27,206 0 0
ACRES COMMERCIAL REALTY CORP COM NEW 00489Q102 147 17,996 SH   DFND 02,01 17,996 0 0
ACROPOLIS INFRASTRUCTURE ACQ CL A 005029103 4,684 482,640 SH   DFND 1 482,640 0 0
ACROPOLIS INFRASTRUCTURE ACQ *W EXP 03/30/202 005029111 8 83,333 SH   DFND 1 83,333 0 0
ACTINIUM PHARMACEUTICALS INC COM 00507W206 280 37,924 SH   DFND 1 37,924 0 0
ACTIVISION BLIZZARD INC COM 00507V109 44,849 603,300 SH Put DFND 1 603,300 0 0
ACTIVISION BLIZZARD INC COM 00507V109 14,246 191,630 SH   DFND 1 191,630 0 0
ACTIVISION BLIZZARD INC COM 00507V109 8,082 108,714 SH   DFND 02,01 95,214 0 13,500
ACTIVISION BLIZZARD INC COM 00507V109 7,062 95,000 SH Call DFND 1 95,000 0 0
ACUITY BRANDS INC COM 00508Y102 15,981 101,486 SH   DFND 1 101,486 0 0
ACUITY BRANDS INC COM 00508Y102 1,001 6,357 SH   DFND 02,01 5,357 0 1,000
ACUITY BRANDS INC COM 00508Y102 819 5,200 SH Put DFND 1 5,200 0 0
ACUITYADS HLDGS INC COM 00510L106 159 91,800 SH   DFND 1 91,800 0 0
ACUMEN PHARMACEUTICALS INC COM 00509G209 1,651 164,642 SH   DFND 1 164,642 0 0
ACUSHNET HLDGS CORP COM 005098108 8,054 185,199 SH   DFND 1 185,199 0 0
ACUSHNET HLDGS CORP COM 005098108 1,397 32,131 SH   DFND 02,01 26,833 0 5,298
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 418 58,684 SH   DFND 1 58,684 0 0
ADARA ACQUISITION CORP COM CL A 00653H102 4,311 433,262 SH   DFND 1 433,262 0 0
ADDUS HOMECARE CORP COM 006739106 946 9,933 SH   DFND 1 9,933 0 0
ADECOAGRO S A COM L00849106 4,265 514,441 SH   DFND 1 514,441 0 0
ADECOAGRO S A COM L00849106 160 19,343 SH   DFND 02,01 19,143 0 200
ADICET BIO INC COM 007002108 1,598 112,355 SH   DFND 1 112,355 0 0
ADIENT PLC ORD SHS G0084W101 341 12,271 SH   DFND 02,01 11,851 0 420
ADIT EDTECH ACQUISITION CORP COMMON STOCK 007024102 6,147 621,521 SH   DFND 1 621,521 0 0
ADMA BIOLOGICS INC COM 000899104 11,396 4,689,617 SH   DFND 1 4,689,617 0 0
ADMA BIOLOGICS INC COM 000899104 2,805 1,154,179 SH   DFND 02,01 1,142,379 0 11,800
ADOBE SYSTEMS INCORPORATED COM 00724F101 167,653 609,204 SH   DFND 1 609,204 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 148,585 539,917 SH   DFND 02,01 480,810 0 59,107
ADOBE SYSTEMS INCORPORATED COM 00724F101 93,568 340,000 SH Put DFND 1 340,000 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 32,941 119,700 SH Call DFND 1 119,700 0 0
ADT INC DEL COM 00090Q103 110 14,675 SH   DFND 02,01 8,965 0 5,710
ADTALEM GLOBAL ED INC COM 00737L103 10,709 293,798 SH   DFND 1 293,798 0 0
ADTHEORENT HOLDING COMPANY *W EXP 12/26/202 00739D117 17 93,344 SH   DFND 1 93,344 0 0
ADTRAN HOLDINGS INC COM 00486H105 680 34,734 SH   DFND 1 34,734 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 28,439 228,665 SH   DFND 1 228,665 0 0
ADVANCED EMISSIONS SOLUTIONS COM 00770C101 168 61,551 SH   DFND 02,01 60,451 0 1,100
ADVANCED ENERGY INDS COM 007973100 1,335 17,241 SH   DFND 1 17,241 0 0
ADVANCED MERGER PARTNERS INC COM CL A 00777J109 4,651 472,701 SH   DFND 1 472,701 0 0
ADVANCED MERGER PARTNERS INC *W EXP 06/30/202 00777J117 1 23,754 SH   DFND 1 23,754 0 0
ADVANCED MICRO DEVICES INC COM 007903107 234,780 3,705,500 SH Put DFND 1 3,705,500 0 0
ADVANCED MICRO DEVICES INC COM 007903107 107,180 1,691,600 SH Call DFND 1 1,691,600 0 0
ADVANCED MICRO DEVICES INC COM 007903107 38,151 602,126 SH   DFND 1 602,126 0 0
ADVANSIX INC COM 00773T101 5,060 157,637 SH   DFND 1 157,637 0 0
ADVANTAGE SOLUTIONS INC COM CL A 00791N102 247 115,956 SH   DFND 1 115,956 0 0
ADVANTAGE SOLUTIONS INC *W EXP 10/28/202 00791N110 125 1,253,037 SH   DFND 1 1,253,037 0 0
AECOM COM 00766T100 3,321 48,569 SH   DFND 1 48,569 0 0
AECOM COM 00766T100 2,711 39,652 SH   DFND 02,01 22,990 0 16,662
AEQUI ACQUISITION CORP COM CL A 00775W102 9,854 986,416 SH   DFND 1 986,416 0 0
AERCAP HOLDINGS NV SHS N00985106 75,424 1,781,806 SH   DFND 1 1,781,806 0 0
AERCAP HOLDINGS NV SHS N00985106 3,386 80,000 SH Call DFND 1 80,000 0 0
AERCAP HOLDINGS NV SHS N00985106 2,858 67,522 SH   DFND 02,01 65,022 0 2,500
AERIE PHARMACEUTICALS INC COM 00771V108 3,691 243,976 SH   DFND 1 243,976 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 11,188 279,765 SH   DFND 02,01 229,565 0 50,200
AEROJET ROCKETDYNE HLDGS INC COM 007800105 1,332 33,303 SH   DFND 1 33,303 0 0
AEROVATE THERAPEUTICS INC COM 008064107 569 34,295 SH   DFND 1 34,295 0 0
AEROVIRONMENT INC COM 008073108 1,400 16,800 SH Call DFND 1 16,800 0 0
AEROVIRONMENT INC COM 008073108 1,304 15,642 SH   DFND 1 15,642 0 0
AES CORP COM 00130H105 4,644 205,487 SH   DFND 1 205,487 0 0
AES CORP COM 00130H105 3,916 173,283 SH   DFND 02,01 143,083 0 30,200
AESTHER HEALTHCARE ACQSTN CO CLASS A COM 00809L106 5,347 524,700 SH   DFND 1 524,700 0 0
AESTHER HEALTHCARE ACQSTN CO *W EXP 09/14/202 00809L114 33 182,154 SH   DFND 1 182,154 0 0
AETHERIUM ACQUISITION CORP CLASS A COM 00809J101 2,543 255,352 SH   DFND 1 255,352 0 0
AETHERIUM ACQUISITION CORP *W EXP 12/21/202 00809J119 12 100,000 SH   DFND 1 100,000 0 0
AEVA TECHNOLOGIES INC *W EXP 03/12/202 00835Q111 13 44,000 SH   DFND 1 44,000 0 0
AF ACQUISITION CORP CLASS A COM 001040104 1,684 171,789 SH   DFND 1 171,789 0 0
AFC GAMMA INC COM 00109K105 2,034 132,938 SH   DFND 02,01 132,009 0 929
AFFILIATED MANAGERS GROUP IN COM 008252108 9,005 80,509 SH   DFND 1 80,509 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 235 2,097 SH   DFND 02,01 2,097 0 0
AFFIRM HLDGS INC COM CL A 00827B106 15,271 814,000 SH Call DFND 1 814,000 0 0
AFFIRM HLDGS INC COM CL A 00827B106 7,504 400,000 SH Put DFND 1 400,000 0 0
AFFIRM HLDGS INC COM CL A 00827B106 4,552 242,622 SH   DFND 02,01 232,022 0 10,600
AFLAC INC COM 001055102 9,200 163,700 SH Call DFND 1 163,700 0 0
AFLAC INC COM 001055102 2,078 36,975 SH   DFND 1 36,975 0 0
AFLAC INC COM 001055102 1,263 22,471 SH   DFND 02,01 19,860 0 2,611
AFLAC INC COM 001055102 208 3,700 SH Put DFND 1 3,700 0 0
AFRICAN GOLD ACQUISITION COR SHS CL A G0112R108 9,419 951,381 SH   DFND 1 951,381 0 0
AFRICAN GOLD ACQUISITION COR *W EXP 03/31/202 G0112R124 2 37,500 SH   DFND 1 37,500 0 0
AFTERNEXT HEALTHTECH ACQUISI SHS CL A G01109100 1,394 142,694 SH   DFND 1 142,694 0 0
AFYA LTD CL A COM G01125106 1,037 76,457 SH   DFND 1 76,457 0 0
AGCO CORP COM 001084102 1,154 12,000 SH Call DFND 1 12,000 0 0
AGENUS INC COM NEW 00847G705 2,843 1,386,866 SH   DFND 1 1,386,866 0 0
AGENUS INC COM NEW 00847G705 240 117,263 SH   DFND 02,01 116,863 0 400
AGILE GROWTH CORP CLASS A ORD G01202103 18,509 1,863,959 SH   DFND 1 1,863,959 0 0
AGILE GROWTH CORP *W EXP 03/09/202 G01202111 13 218,353 SH   DFND 1 218,353 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 87,525 720,078 SH   DFND 02,01 674,178 0 45,900
AGILENT TECHNOLOGIES INC COM 00846U101 54,824 451,038 SH   DFND 1 451,038 0 0
AGILITI INC COM 00848J104 175 12,204 SH   DFND 02,01 12,104 0 100
AGILON HEALTH INC COM 00857U107 713 30,429 SH   DFND 1 30,429 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 8,238 291,291 SH   DFND 1 291,291 0 0
AGNC INVT CORP COM 00123Q104 5,015 595,621 SH   DFND 1 595,621 0 0
AGNC INVT CORP COM 00123Q104 1,080 128,300 SH Put DFND 1 128,300 0 0
AGNC INVT CORP COM 00123Q104 720 85,500 SH Call DFND 1 85,500 0 0
AGNICO EAGLE MINES LTD COM 008474108 17,869 423,300 SH Put DFND 1 423,300 0 0
AGNICO EAGLE MINES LTD COM 008474108 2,110 50,000 SH Call DFND 1 50,000 0 0
AGNICO EAGLE MINES LTD COM 008474108 359 8,500 SH   DFND 1 8,500 0 0
AGORA INC ADS 00851L103 828 228,234 SH   DFND 1 228,234 0 0
AGORA INC ADS 00851L103 183 50,486 SH   DFND 02,01 50,186 0 300
AGREE RLTY CORP COM 008492100 12,668 187,453 SH   DFND 1 187,453 0 0
AHREN ACQUISITION CORP CLASS A ORD SHS G01322109 9,018 895,502 SH   DFND 1 895,502 0 0
AHREN ACQUISITION CORP *W EXP 12/09/202 G01322125 36 303,751 SH   DFND 1 303,751 0 0
AIB ACQUISITION CORPORATION CLASS A ORD G0R45S109 2,856 284,480 SH   DFND 1 284,480 0 0
AIR LEASE CORP CL A 00912X302 4,085 131,734 SH   DFND 1 131,734 0 0
AIR LEASE CORP CL A 00912X302 2,524 81,405 SH   DFND 02,01 67,505 0 13,900
AIR PRODS & CHEMS INC COM 009158106 13,964 60,000 SH Call DFND 1 60,000 0 0
AIR PRODS & CHEMS INC COM 009158106 9,309 40,000 SH Put DFND 1 40,000 0 0
AIR PRODS & CHEMS INC COM 009158106 1,082 4,650 SH   DFND 1 4,650 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 1,299 53,940 SH   DFND 1 53,940 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 233 9,684 SH   DFND 02,01 8,684 0 1,000
AIRBNB INC COM CL A 009066101 193,011 1,837,500 SH Put DFND 1 1,837,500 0 0
AIRBNB INC COM CL A 009066101 114,479 1,089,864 SH   DFND 02,01 998,386 0 91,478
AIRBNB INC COM CL A 009066101 65,366 622,300 SH Call DFND 1 622,300 0 0
AIRBNB INC NOTE 009066AB7 62,806 75,700,000 PRN   DFND 1 75,700,000 0 0
AIRBNB INC COM CL A 009066101 42,200 401,756 SH   DFND 1 401,756 0 0
AIRSPAN NETWORKS HOLDINGS IN *W EXP 08/13/202 00951K112 84 473,686 SH   DFND 1 473,686 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 15,641 194,737 SH   DFND 1 194,737 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 6,607 82,259 SH   DFND 02,01 62,070 0 20,189
AKAMAI TECHNOLOGIES INC NOTE 00971TAJ0 2,552 2,500,000 PRN   DFND 1 2,500,000 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 884 11,000 SH Call DFND 1 11,000 0 0
AKERO THERAPEUTICS INC COM 00973Y108 1,329 39,023 SH   DFND 1 39,023 0 0
ALAMO GROUP INC COM 011311107 231 1,892 SH   DFND 1 1,892 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 414 55,913 SH   DFND 1 55,913 0 0
ALARM COM HLDGS INC COM 011642105 1,182 18,225 SH   DFND 1 18,225 0 0
ALASKA AIR GROUP INC COM 011659109 15,805 403,700 SH Put DFND 1 403,700 0 0
ALASKA AIR GROUP INC COM 011659109 3,643 93,061 SH   DFND 1 93,061 0 0
ALBEMARLE CORP COM 012653101 67,432 255,000 SH Call DFND 1 255,000 0 0
ALBEMARLE CORP COM 012653101 65,370 247,200 SH Put DFND 1 247,200 0 0
ALBEMARLE CORP COM 012653101 8,458 31,985 SH   DFND 1 31,985 0 0
ALBERTSONS COS INC COMMON STOCK 013091103 35,362 1,422,462 SH   DFND 02,01 1,219,565 0 202,897
ALBERTSONS COS INC COMMON STOCK 013091103 991 39,869 SH   DFND 1 39,869 0 0
ALCOA CORP COM 013872106 32,526 966,300 SH Put DFND 1 966,300 0 0
ALCOA CORP COM 013872106 10,146 301,438 SH   DFND 1 301,438 0 0
ALCOA CORP COM 013872106 6,927 205,800 SH Call DFND 1 205,800 0 0
ALCOA CORP COM 013872106 3,835 113,924 SH   DFND 02,01 92,507 0 21,417
ALCON AG ORD SHS H01301128 861 14,800 SH   DFND 1 14,800 0 0
ALDEYRA THERAPEUTICS INC COM 01438T106 2,393 448,110 SH   DFND 1 448,110 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 357 21,522 SH   DFND 1 21,522 0 0
ALEXANDERS INC COM 014752109 214 1,026 SH   DFND 1 1,026 0 0
ALGOMA STL GROUP INC *W EXP 10/19/202 015658115 47 48,409 SH   DFND 1 48,409 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 286,756 3,584,900 SH Put DFND 1 3,584,900 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 125,368 1,567,300 SH Call DFND 1 1,567,300 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 28,727 359,128 SH   DFND 1 359,128 0 0
ALIGHT INC COM CL A 01626W101 15,848 2,162,019 SH   DFND 1 2,162,019 0 0
ALIGN TECHNOLOGY INC COM 016255101 13,255 64,000 SH Put DFND 1 64,000 0 0
ALIGN TECHNOLOGY INC COM 016255101 6,169 29,786 SH   DFND 1 29,786 0 0
ALIGN TECHNOLOGY INC COM 016255101 2,071 10,000 SH Call DFND 1 10,000 0 0
ALIGN TECHNOLOGY INC COM 016255101 745 3,598 SH   DFND 02,01 3,098 0 500
ALIGNMENT HEALTHCARE INC COM 01625V104 158 13,304 SH   DFND 1 13,304 0 0
ALIGOS THERAPEUTICS INC COM 01626L105 35 31,568 SH   DFND 1 31,568 0 0
ALKERMES PLC SHS G01767105 5,288 236,821 SH   DFND 1 236,821 0 0
ALKERMES PLC SHS G01767105 255 11,421 SH   DFND 02,01 11,221 0 200
ALLAKOS INC COM 01671P100 1,541 251,855 SH   DFND 1 251,855 0 0
ALLEGHANY CORP MD COM 017175100 15,109 18,000 SH Put DFND 1 18,000 0 0
ALLEGHANY CORP MD COM 017175100 431 514 SH   DFND 1 514 0 0
ALLEGIANCE BANCSHARES INC COM 01748H107 349 8,388 SH   DFND 1 8,388 0 0
ALLEGIANCE BANCSHARES INC COM 01748H107 224 5,374 SH   DFND 02,01 5,374 0 0
ALLEGIANT TRAVEL CO COM 01748X102 3,917 53,667 SH   DFND 1 53,667 0 0
ALLEGIANT TRAVEL CO COM 01748X102 1,679 23,000 SH Call DFND 1 23,000 0 0
ALLEGIANT TRAVEL CO COM 01748X102 1,336 18,300 SH Put DFND 1 18,300 0 0
ALLEGION PLC ORD SHS G0176J109 21,704 242,019 SH   DFND 1 242,019 0 0
ALLEGION PLC ORD SHS G0176J109 2,921 32,569 SH   DFND 02,01 30,069 0 2,500
ALLEGRO MICROSYSTEMS INC COM 01749D105 1,367 62,573 SH   DFND 02,01 57,673 0 4,900
ALLEGRO MICROSYSTEMS INC COM 01749D105 1,189 54,396 SH   DFND 1 54,396 0 0
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 178 20,000 SH   DFND 03,01 20,000 0 0
ALLIANT ENERGY CORP COM 018802108 15,308 288,889 SH   DFND 1 288,889 0 0
ALLIANT ENERGY CORP COM 018802108 3,414 64,434 SH   DFND 02,01 54,184 0 10,250
ALLISON TRANSMISSION HLDGS I COM 01973R101 7,133 211,278 SH   DFND 02,01 182,416 0 28,862
ALLISON TRANSMISSION HLDGS I COM 01973R101 558 16,529 SH   DFND 1 16,529 0 0
ALLOGENE THERAPEUTICS INC COM 019770106 4,749 439,695 SH   DFND 1 439,695 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 33,083 2,172,207 SH   DFND 1 2,172,207 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 14,027 920,996 SH   DFND 02,01 792,996 0 128,000
ALLSTATE CORP COM 020002101 785 6,300 SH   DFND 1 6,300 0 0
ALLSTATE CORP COM 020002101 500 4,013 SH   DFND 02,01 3,963 0 50
ALLSTATE CORP COM 020002101 461 3,700 SH Call DFND 1 3,700 0 0
ALLY FINL INC COM 02005N100 35,926 1,290,913 SH   DFND 1 1,290,913 0 0
ALLY FINL INC COM 02005N100 23,125 830,945 SH   DFND 02,01 742,645 0 88,300
ALLY FINL INC COM 02005N100 6,921 248,700 SH Put DFND 1 248,700 0 0
ALLY FINL INC COM 02005N100 579 20,800 SH Call DFND 1 20,800 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 15,686 78,368 SH   DFND 1 78,368 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 14,567 72,776 SH   DFND 02,01 64,776 0 8,000
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 8,006 40,000 SH Call DFND 1 40,000 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 5,004 25,000 SH Put DFND 1 25,000 0 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 1,177 38,251 SH   DFND 02,01 38,251 0 0
ALPHA HEALTHCARE ACQU CORP I CLASS A COM 02073F104 236 24,340 SH   DFND 1 24,340 0 0
ALPHA METALLURGICAL RESOUR I COM 020764106 12,343 90,200 SH Put DFND 1 90,200 0 0
ALPHA METALLURGICAL RESOUR I COM 020764106 10,249 74,900 SH Call DFND 1 74,900 0 0
ALPHA METALLURGICAL RESOUR I COM 020764106 4,566 33,370 SH   DFND 1 33,370 0 0
ALPHA METALLURGICAL RESOUR I COM 020764106 2,587 18,908 SH   DFND 02,01 15,208 0 3,700
ALPHA PARTNERS TECH MERGR CO CLASS A ORD SHS G63290111 1,245 126,736 SH   DFND 1 126,736 0 0
ALPHA PARTNERS TECH MERGR CO *W EXP 03/31/202 G63290103 3 29,998 SH   DFND 1 29,998 0 0
ALPHA STAR ACQUISITION CORP ORDINARY SHARES G0230C108 4,536 450,000 SH   DFND 1 450,000 0 0
ALPHA STAR ACQUISITION CORP RIGHT 05/30/2023 G0230C132 35 250,000 SH   DFND 1 250,000 0 0
ALPHA STAR ACQUISITION CORP *W EXP 12/13/202 G0230C116 10 250,000 SH   DFND 1 250,000 0 0
ALPHABET INC CAP STK CL A 02079K305 375,911 3,930,067 SH   DFND 1 3,930,067 0 0
ALPHABET INC CAP STK CL C 02079K107 365,211 3,798,345 SH   DFND 1 3,798,345 0 0
ALPHABET INC CAP STK CL C 02079K107 267,917 2,786,444 SH   DFND 02,01 2,460,444 0 326,000
ALPHABET INC CAP STK CL C 02079K107 245,375 2,552,000 SH Put DFND 1 2,552,000 0 0
ALPHABET INC CAP STK CL A 02079K305 241,626 2,526,147 SH   DFND 02,01 2,207,847 0 318,300
ALPHABET INC CAP STK CL C 02079K107 191,339 1,990,000 SH Call DFND 1 1,990,000 0 0
ALPHABET INC CAP STK CL A 02079K305 64,468 674,000 SH Put DFND 1 674,000 0 0
ALPHABET INC CAP STK CL A 02079K305 38,260 400,000 SH Call DFND 1 400,000 0 0
ALPINE ACQUISITION CORPORATI COM 02083L109 9,465 922,542 SH   DFND 1 922,542 0 0
ALSP ORCHID ACQUISITION CORP CLASS A ORD G0231L107 3,143 313,386 SH   DFND 1 313,386 0 0
ALSP ORCHID ACQUISITION CORP *W EXP 11/30/202 G0231L123 14 150,000 SH   DFND 1 150,000 0 0
ALTAIR ENGR INC COM CL A 021369103 5,143 116,307 SH   DFND 1 116,307 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 7,493 746,336 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 3,350 60,000 SH Call DFND 1 60,000 0 0
ALTERYX INC COM CL A 02156B103 2,574 46,100 SH Put DFND 1 46,100 0 0
ALTERYX INC COM CL A 02156B103 2,024 36,241 SH   DFND 1 36,241 0 0
ALTICE USA INC CL A 02156K103 7,454 1,278,601 SH   DFND 1 1,278,601 0 0
ALTICE USA INC CL A 02156K103 373 63,988 SH   DFND 02,01 62,388 0 1,600
ALTICE USA INC CL A 02156K103 175 30,000 SH Put DFND 1 30,000 0 0
ALTIMAR ACQUISITION CORP III SHS CL A G0370U108 6,874 692,908 SH   DFND 1 692,908 0 0
ALTIMAR ACQUISITION CORP III *W EXP 03/08/202 G0370U116 4 38,236 SH   DFND 1 38,236 0 0
ALTO INGREDIENTS INC COM 021513106 2,845 781,651 SH   DFND 02,01 778,356 0 3,295
ALTO INGREDIENTS INC COM 021513106 1,752 481,217 SH   DFND 1 481,217 0 0
ALTRA INDL MOTION CORP COM 02208R106 2,742 81,554 SH   DFND 1 81,554 0 0
ALTRIA GROUP INC COM 02209S103 31,928 790,700 SH Put DFND 1 790,700 0 0
ALTRIA GROUP INC COM 02209S103 8,394 207,883 SH   DFND 1 207,883 0 0
ALTRIA GROUP INC COM 02209S103 8,233 203,900 SH Call DFND 1 203,900 0 0
ALTRIA GROUP INC COM 02209S103 1,820 45,064 SH   DFND 02,01 38,898 0 6,166
ALTUS POWER INC COM CL A 02217A102 183 16,665 SH   DFND 1 16,665 0 0
ALX ONCOLOGY HLDGS INC COM 00166B105 241 25,223 SH   DFND 1 25,223 0 0
AMALGAMATED FINANCIAL CORP COM 022671101 1,745 77,404 SH   DFND 1 77,404 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206 397 363,816 SH   DFND 1 363,816 0 0
AMAZON COM INC COM 023135106 1,228,310 10,870,000 SH Put DFND 1 10,870,000 0 0
AMAZON COM INC COM 023135106 290,659 2,572,206 SH   DFND 02,01 2,217,306 0 354,900
AMAZON COM INC COM 023135106 277,190 2,453,008 SH   DFND 1 2,453,008 0 0
AMAZON COM INC COM 023135106 237,063 2,097,900 SH Call DFND 1 2,097,900 0 0
AMBAC FINL GROUP INC COM NEW 023139884 2,259 177,181 SH   DFND 1 177,181 0 0
AMBARELLA INC SHS G037AX101 2,247 40,000 SH Call DFND 1 40,000 0 0
AMBARELLA INC SHS G037AX101 2,101 37,400 SH Put DFND 1 37,400 0 0
AMBARELLA INC SHS G037AX101 1,354 24,102 SH   DFND 1 24,102 0 0
AMBEV SA SPONSORED ADR 02319V103 1,510 533,637 SH   DFND 1 533,637 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 3,648 523,334 SH   DFND 1 523,334 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 3,012 432,100 SH Call DFND 1 432,100 0 0
AMC NETWORKS INC CL A 00164V103 3,682 181,399 SH   DFND 02,01 174,399 0 7,000
AMC NETWORKS INC CL A 00164V103 2,645 130,302 SH   DFND 1 130,302 0 0
AMCOR PLC ORD G0250X107 1,875 174,725 SH   DFND 02,01 145,692 0 29,033
AMDOCS LTD SHS G02602103 25,093 315,836 SH   DFND 02,01 256,231 0 59,605
AMDOCS LTD SHS G02602103 11,473 144,405 SH   DFND 1 144,405 0 0
AMEDISYS INC COM 023436108 11,202 115,739 SH   DFND 1 115,739 0 0
AMEDISYS INC COM 023436108 3,585 37,038 SH   DFND 02,01 30,238 0 6,800
AMERCO COM 023586100 20,878 41,000 SH Put DFND 1 41,000 0 0
AMERCO COM 023586100 8,287 16,274 SH   DFND 1 16,274 0 0
AMEREN CORP COM 023608102 2,796 34,710 SH   DFND 1 34,710 0 0
AMERICAN ACQUISITION OPPT IN *W EXP 05/28/202 02369M110 6 60,015 SH   DFND 1 60,015 0 0
AMERICAN AIRLINES GROUP INC NOTE 02376RAF9 78,544 77,820,000 PRN   DFND 1 77,820,000 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 46,153 3,833,332 SH   DFND 1 3,833,332 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 41,524 3,448,800 SH Put DFND 1 3,448,800 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 14,698 1,220,800 SH Call DFND 1 1,220,800 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 4,124 342,514 SH   DFND 02,01 314,014 0 28,500
AMERICAN AIRLS GROUP INC COM 02376R102 482 39,997 SH   DFND 04,01 39,997 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 872 127,700 SH Call DFND 1 127,700 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 157 22,939 SH   DFND 1 22,939 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 2,678 275,200 SH Put DFND 1 275,200 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 1,487 152,865 SH   DFND 1 152,865 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 591 60,700 SH Call DFND 1 60,700 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 200 20,534 SH   DFND 02,01 16,009 0 4,525
AMERICAN ELEC PWR CO INC COM 025537101 7,262 84,000 SH Call DFND 1 84,000 0 0
AMERICAN ELEC PWR CO INC COM 025537101 4,462 51,608 SH   DFND 1 51,608 0 0
AMERICAN ELEC PWR CO INC COM 025537101 1,782 20,614 SH   DFND 02,01 15,313 0 5,301
AMERICAN EQTY INVT LIFE HLD COM 025676206 3,707 99,406 SH   DFND 1 99,406 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 302 8,093 SH   DFND 02,01 7,365 0 728
AMERICAN EXPRESS CO COM 025816109 241,275 1,788,414 SH   DFND 1 1,788,414 0 0
AMERICAN EXPRESS CO COM 025816109 47,434 351,594 SH   DFND 02,01 319,622 0 31,972
AMERICAN EXPRESS CO COM 025816109 10,658 79,000 SH Call DFND 1 79,000 0 0
AMERICAN EXPRESS CO COM 025816109 6,030 44,700 SH Put DFND 1 44,700 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 410 3,333 SH   DFND 02,01 698 0 2,635
AMERICAN FINL GROUP INC OHIO COM 025932104 335 2,728 SH   DFND 1 2,728 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 42,740 900,167 SH   DFND 1 900,167 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 14,338 301,971 SH   DFND 02,01 267,271 0 34,700
AMERICAN INTL GROUP INC COM NEW 026874784 3,191 67,200 SH Put DFND 1 67,200 0 0
AMERICAN OUTDOOR BRANDS INC COM 02875D109 1,446 164,843 SH   DFND 1 164,843 0 0
AMERICAN OUTDOOR BRANDS INC COM 02875D109 947 108,000 SH   DFND 02,01 107,112 0 888
AMERICAN PUB ED INC COM 02913V103 2,012 220,163 SH   DFND 1 220,163 0 0
AMERICAN PUB ED INC COM 02913V103 1,406 153,809 SH   DFND 02,01 152,709 0 1,100
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 1,737 396,552 SH   DFND 1 396,552 0 0
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 863 197,067 SH   DFND 02,01 195,667 0 1,400
AMERICAN TOWER CORP NEW COM 03027X100 19,366 90,200 SH Call DFND 1 90,200 0 0
AMERICAN TOWER CORP NEW COM 03027X100 12,152 56,600 SH Put DFND 1 56,600 0 0
AMERICAN TOWER CORP NEW COM 03027X100 10,697 49,823 SH   DFND 1 49,823 0 0
AMERICAN TOWER CORP NEW COM 03027X100 6,594 30,711 SH   DFND 02,01 22,716 0 7,995
AMERICAN VANGUARD CORP COM 030371108 472 25,246 SH   DFND 1 25,246 0 0
AMERICAN WELL CORP CL A 03044L105 539 150,000 SH Call DFND 1 150,000 0 0
AMERICAN WOODMARK CORPORATIO COM 030506109 1,497 34,128 SH   DFND 1 34,128 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 7,942 61,020 SH   DFND 1 61,020 0 0
AMERICAS CAR-MART INC COM 03062T105 610 10,000 SH Call DFND 1 10,000 0 0
AMERICAS TECHNOLOGY ACQSN CO SHS G0404A102 2,813 270,449 SH   DFND 1 270,449 0 0
AMERIPRISE FINL INC COM 03076C106 14,988 59,487 SH   DFND 1 59,487 0 0
AMERIPRISE FINL INC COM 03076C106 2,520 10,000 SH Call DFND 1 10,000 0 0
AMERIPRISE FINL INC COM 03076C106 781 3,100 SH   DFND 02,01 2,660 0 440
AMERIS BANCORP COM 03076K108 4,886 109,274 SH   DFND 1 109,274 0 0
AMERIS BANCORP COM 03076K108 221 4,936 SH   DFND 02,01 4,936 0 0
AMERISOURCEBERGEN CORP COM 03073E105 23,123 170,862 SH   DFND 02,01 148,550 0 22,312
AMERISOURCEBERGEN CORP COM 03073E105 12,919 95,466 SH   DFND 1 95,466 0 0
AMERISOURCEBERGEN CORP COM 03073E105 501 3,700 SH Call DFND 1 3,700 0 0
AMETEK INC COM 031100100 17,277 152,345 SH   DFND 1 152,345 0 0
AMETEK INC COM 031100100 4,315 38,044 SH   DFND 02,01 31,744 0 6,300
AMGEN INC COM 031162100 118,654 526,415 SH   DFND 02,01 456,315 0 70,100
AMGEN INC COM 031162100 62,363 276,678 SH   DFND 1 276,678 0 0
AMGEN INC COM 031162100 10,707 47,500 SH Put DFND 1 47,500 0 0
AMICUS THERAPEUTICS INC COM 03152W109 18,500 1,772,075 SH   DFND 1 1,772,075 0 0
AMICUS THERAPEUTICS INC COM 03152W109 11,812 1,131,421 SH   DFND 02,01 1,099,805 0 31,616
AMN HEALTHCARE SVCS INC COM 001744101 54,968 518,764 SH   DFND 1 518,764 0 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 527 260,850 SH   DFND 1 260,850 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 1,626 57,879 SH   DFND 1 57,879 0 0
AMPHENOL CORP NEW CL A 032095101 27,329 408,144 SH   DFND 1 408,144 0 0
AMPLIFY ENERGY CORP NEW COM 03212B103 135 20,514 SH   DFND 1 20,514 0 0
AMPLIFY ENERGY CORP NEW COM 03212B103 82 12,450 SH   DFND 02,01 12,299 0 151
AMPLITUDE INC COM CL A 03213A104 5,174 334,466 SH   DFND 1 334,466 0 0
AMRYT PHARMA PLC SPONSORED ADS 03217L106 155 22,428 SH   DFND 1 22,428 0 0
AMYLYX PHARMACEUTICALS INC COM 03237H101 4,568 162,265 SH   DFND 1 162,265 0 0
ANALOG DEVICES INC COM 032654105 6,369 45,709 SH   DFND 02,01 40,909 0 4,800
ANALOG DEVICES INC COM 032654105 4,180 30,000 SH Put DFND 1 30,000 0 0
ANALOG DEVICES INC COM 032654105 265 1,900 SH   DFND 1 1,900 0 0
ANAPTYSBIO INC COM 032724106 3,621 141,931 SH   DFND 02,01 139,531 0 2,400
ANAPTYSBIO INC COM 032724106 882 34,569 SH   DFND 1 34,569 0 0
ANAVEX LIFE SCIENCES CORP COM NEW 032797300 3,139 304,149 SH   DFND 1 304,149 0 0
ANDRETTI ACQUISITION CORP CL A ORD SHS G26735103 2,515 250,000 SH   DFND 1 250,000 0 0
ANDRETTI ACQUISITION CORP *W EXP 99/99/999 G26735129 15 124,999 SH   DFND 1 124,999 0 0
ANGEL POND HOLDINGS CORP SHS CL A G0447J102 12,282 1,249,485 SH   DFND 1 1,249,485 0 0
ANGEL POND HOLDINGS CORP *W EXP 99/99/999 G0447J128 33 143,827 SH   DFND 1 143,827 0 0
ANGI INC COM CL A NEW 00183L102 1,559 528,597 SH   DFND 1 528,597 0 0
ANGI INC COM CL A NEW 00183L102 148 50,197 SH   DFND 02,01 44,391 0 5,806
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206 5,124 370,763 SH   DFND 1 370,763 0 0
ANIKA THERAPEUTICS INC COM 035255108 3,618 152,028 SH   DFND 1 152,028 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 6,864 400,004 SH   DFND 1 400,004 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 317 18,481 SH   DFND 02,01 17,331 0 1,150
ANNEXON INC COM 03589W102 297 48,025 SH   DFND 1 48,025 0 0
ANSYS INC COM 03662Q105 60,925 274,809 SH   DFND 1 274,809 0 0
ANSYS INC COM 03662Q105 3,658 16,500 SH Put DFND 1 16,500 0 0
ANSYS INC COM 03662Q105 493 2,225 SH   DFND 02,01 1,708 0 517
ANTERIX INC COM 03676C100 488 13,673 SH   DFND 1 13,673 0 0
ANTERIX INC COM 03676C100 214 5,996 SH   DFND 02,01 5,711 0 285
ANTERO MIDSTREAM CORP COM 03676B102 302 32,899 SH   DFND 02,01 29,888 0 3,011
ANTERO RESOURCES CORP COM 03674X106 76,809 2,515,854 SH   DFND 1 2,515,854 0 0
ANTERO RESOURCES CORP COM 03674X106 27,282 893,600 SH Put DFND 1 893,600 0 0
ANTERO RESOURCES CORP COM 03674X106 20,016 655,630 SH   DFND 03,01 655,630 0 0
ANTERO RESOURCES CORP COM 03674X106 19,524 639,500 SH Call DFND 1 639,500 0 0
ANTERO RESOURCES CORP COM 03674X106 17,355 568,442 SH   DFND 02,01 499,742 0 68,700
ANTHEMIS DIGITAL ACQUISITION CLASS A ORD G03959106 4,809 476,105 SH   DFND 1 476,105 0 0
ANTHEMIS DIGITAL ACQUISITION *W EXP 11/01/202 G03959114 26 212,500 SH   DFND 1 212,500 0 0
ANYWHERE REAL ESTATE INC COM 75605Y106 11,198 1,380,778 SH   DFND 04,01 1,380,778 0 0
ANYWHERE REAL ESTATE INC COM 75605Y106 4,253 524,409 SH   DFND 02,01 514,655 0 9,754
ANYWHERE REAL ESTATE INC COM 75605Y106 2,186 269,592 SH   DFND 1 269,592 0 0
ANZU SPECIAL ACQUISITIN CORP COM CL A 03737A101 4,723 480,500 SH   DFND 1 480,500 0 0
ANZU SPECIAL ACQUISITIN CORP *W EXP 01/27/202 03737A119 4 113,431 SH   DFND 1 113,431 0 0
AON PLC SHS CL A G0403H108 10,340 38,600 SH Call DFND 1 38,600 0 0
AON PLC SHS CL A G0403H108 3,020 11,275 SH   DFND 02,01 8,654 0 2,621
AON PLC SHS CL A G0403H108 1,768 6,600 SH   DFND 1 6,600 0 0
AON PLC SHS CL A G0403H108 402 1,500 SH Put DFND 1 1,500 0 0
AP ACQUISITION CORP CL A ORD SHS G04058106 3,051 300,000 SH   DFND 1 300,000 0 0
AP ACQUISITION CORP *W EXP 12/07/202 G04058114 13 150,000 SH   DFND 1 150,000 0 0
APA CORPORATION COM 03743Q108 46,954 1,373,333 SH   DFND 1 1,373,333 0 0
APA CORPORATION COM 03743Q108 24,029 702,800 SH Put DFND 1 702,800 0 0
APA CORPORATION COM 03743Q108 19,216 562,027 SH   DFND 02,01 514,027 0 48,000
APA CORPORATION COM 03743Q108 8,924 261,000 SH Call DFND 1 261,000 0 0
APARTMENT INCOME REIT CORP COM 03750L109 12,015 311,102 SH   DFND 02,01 269,453 0 41,649
APARTMENT INVT & MGMT CO CL A 03748R747 3,305 452,748 SH   DFND 1 452,748 0 0
APARTMENT INVT & MGMT CO CL A 03748R747 81 11,110 SH   DFND 02,01 8,869 0 2,241
APEIRON CAPITAL INVEST CORP CL A COM 03752A101 4,909 488,482 SH   DFND 1 488,482 0 0
APEIRON CAPITAL INVEST CORP *W EXP 04/02/202 03752A119 16 225,000 SH   DFND 1 225,000 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106 13,480 197,364 SH   DFND 1 197,364 0 0
API GROUP CORP COM STK 00187Y100 2,103 158,454 SH   DFND 1 158,454 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 352 42,436 SH   DFND 1 42,436 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 5,496 118,200 SH Call DFND 1 118,200 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 5,138 110,500 SH Put DFND 1 110,500 0 0
APOLLO MED HLDGS INC COM NEW 03763A207 390 10,000 SH Call DFND 1 10,000 0 0
APOLLO STRATEGIC GRWT CPTL I SHS CL A G0412A102 10,185 1,031,883 SH   DFND 1 1,031,883 0 0
APOLLO STRATEGIC GRWT CPTL I *W EXP 02/12/202 G0412A128 17 156,051 SH   DFND 1 156,051 0 0
APPFOLIO INC COM CL A 03783C100 1,856 17,726 SH   DFND 1 17,726 0 0
APPHARVEST INC COM 03783T103 197 100,000 SH Call DFND 1 100,000 0 0
APPIAN CORP CL A 03782L101 8,465 207,324 SH   DFND 1 207,324 0 0
APPIAN CORP CL A 03782L101 3,266 80,000 SH Call DFND 1 80,000 0 0
APPIAN CORP CL A 03782L101 580 14,200 SH Put DFND 1 14,200 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 1,989 141,445 SH   DFND 1 141,445 0 0
APPLE INC COM 037833100 878,426 6,356,192 SH   DFND 02,01 5,551,892 0 804,300
APPLE INC COM 037833100 216,502 1,566,588 SH   DFND 1 1,566,588 0 0
APPLE INC COM 037833100 208,143 1,506,100 SH Call DFND 1 1,506,100 0 0
APPLE INC COM 037833100 202,878 1,468,000 SH Put DFND 1 1,468,000 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 2,422 23,567 SH   DFND 1 23,567 0 0
APPLIED MATLS INC COM 038222105 174,266 2,127,010 SH   DFND 1 2,127,010 0 0
APPLIED MATLS INC COM 038222105 87,860 1,072,373 SH   DFND 02,01 989,373 0 83,000
APPLIED MATLS INC COM 038222105 22,957 280,200 SH Put DFND 1 280,200 0 0
APPLIED MATLS INC COM 038222105 6,153 75,100 SH Call DFND 1 75,100 0 0
APPLIED MOLECULAR TRANS INC COM 03824M109 164 168,086 SH   DFND 1 168,086 0 0
APPLIED OPTOELECTRONICS INC NOTE 03823UAB8 9,686 13,850,000 PRN   DFND 1 13,850,000 0 0
APPLIED OPTOELECTRONICS INC COM 03823U102 30 10,867 SH   DFND 1 10,867 0 0
APTARGROUP INC COM 038336103 2,414 25,406 SH   DFND 1 25,406 0 0
APTIV PLC SHS G6095L109 58,544 748,549 SH   DFND 1 748,549 0 0
APTIV PLC SHS G6095L109 3,043 38,908 SH   DFND 02,01 33,368 0 5,540
APTIV PLC SHS G6095L109 391 5,000 SH Put DFND 1 5,000 0 0
APX ACQUISITION CORP I CLASS A ORD SHS G0440J109 4,568 450,000 SH   DFND 1 450,000 0 0
APX ACQUISITION CORP I *W EXP 11/30/202 G0440J125 15 224,999 SH   DFND 1 224,999 0 0
ARAMARK COM 03852U106 695 22,283 SH   DFND 02,01 16,985 0 5,298
ARAMARK COM 03852U106 277 8,878 SH   DFND 1 8,878 0 0
ARBE ROBOTICS LTD ORDINARY SHARES M1R95N100 94 15,615 SH   DFND 1 15,615 0 0
ARBOR RAPHA CAP BIOHLDS CORP CLASS A COM 03881F104 6,096 601,135 SH   DFND 1 601,135 0 0
ARBOR RAPHA CAP BIOHLDS CORP *W EXP 10/31/202 03881F112 13 166,666 SH   DFND 1 166,666 0 0
ARBOR REALTY TRUST INC COM 038923108 1,550 134,764 SH   DFND 1 134,764 0 0
ARBOR REALTY TRUST INC COM 038923108 518 45,000 SH Call DFND 1 45,000 0 0
ARBOR REALTY TRUST INC COM 038923108 460 40,000 SH Put DFND 1 40,000 0 0
ARCBEST CORP COM 03937C105 916 12,600 SH Put DFND 1 12,600 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 2,608 131,000 SH   DFND 02,01 124,300 0 6,700
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 1,197 60,100 SH Put DFND 1 60,100 0 0
ARCH CAP GROUP LTD ORD G0450A105 29,804 654,468 SH   DFND 1 654,468 0 0
ARCH CAP GROUP LTD ORD G0450A105 3,880 85,208 SH   DFND 02,01 65,077 0 20,131
ARCH RESOURCES INC CL A 03940R107 228 1,921 SH   DFND 1 1,921 0 0
ARCHER AVIATION INC COM CL A 03945R102 299 114,749 SH   DFND 02,01 112,349 0 2,400
ARCHER AVIATION INC *W EXP 09/16/202 03945R110 168 316,710 SH   DFND 1 316,710 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 14,014 174,200 SH Call DFND 1 174,200 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 3,113 38,700 SH Put DFND 1 38,700 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 689 8,563 SH   DFND 02,01 5,963 0 2,600
ARCHER DANIELS MIDLAND CO COM 039483102 555 6,901 SH   DFND 1 6,901 0 0
ARCHROCK INC COM 03957W106 100 15,500 SH   DFND 1 15,500 0 0
ARCO PLATFORM LTD COM CL A G04553106 587 54,402 SH   DFND 1 54,402 0 0
ARCONIC CORPORATION COM 03966V107 1,354 79,471 SH   DFND 1 79,471 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 583 80,039 SH   DFND 1 80,039 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 111 15,195 SH   DFND 02,01 15,080 0 115
ARCOSA INC COM 039653100 4,182 73,134 SH   DFND 1 73,134 0 0
ARCTOS NORTHSTAR ACQUIS CORP SHS CL A G0477L100 10,107 1,019,851 SH   DFND 1 1,019,851 0 0
ARCTOS NORTHSTAR ACQUIS CORP *W EXP 99/99/999 G0477L126 7 114,243 SH   DFND 1 114,243 0 0
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 1,421 74,376 SH   DFND 1 74,376 0 0
ARDAGH METAL PACKAGING S A *W EXP 08/04/202 L02235114 27 58,897 SH   DFND 1 58,897 0 0
ARDMORE SHIPPING CORP COM Y0207T100 6,317 691,946 SH   DFND 1 691,946 0 0
ARDMORE SHIPPING CORP COM Y0207T100 152 16,678 SH   DFND 02,01 16,678 0 0
ARENA FORTIFY ACQUISITION CO CLASS A COM 04005A104 4,320 429,858 SH   DFND 1 429,858 0 0
ARENA FORTIFY ACQUISITION CO *W EXP 11/10/202 04005A112 15 165,174 SH   DFND 1 165,174 0 0
ARES ACQUISITION CORPORATION COM CL A G33032106 5,561 560,001 SH   DFND 1 560,001 0 0
ARES ACQUISITION CORPORATION *W EXP 99/99/999 G33032122 6 50,000 SH   DFND 1 50,000 0 0
ARES COML REAL ESTATE CORP COM 04013V108 139 13,284 SH   DFND 1 13,284 0 0
ARES COML REAL ESTATE CORP COM 04013V108 110 10,537 SH   DFND 02,01 10,284 0 253
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 10,903 175,993 SH   DFND 1 175,993 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 2,239 36,134 SH   DFND 02,01 31,641 0 4,493
ARGENX SE SPONSORED ADR 04016X101 115,879 328,223 SH   DFND 1 328,223 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 844 43,843 SH   DFND 1 43,843 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 239 12,430 SH   DFND 02,01 12,417 0 13
ARGUS CAPITAL CORP CLASS A COM 04026L105 8,587 854,033 SH   DFND 1 854,033 0 0
ARGUS CAPITAL CORP *W EXP 08/31/202 04026L113 15 83,333 SH   DFND 1 83,333 0 0
ARHAUS INC COM CL A 04035M102 1,760 249,644 SH   DFND 1 249,644 0 0
ARIES I ACQUISITION CORP *W EXP 03/18/202 G0542N123 58 533,500 SH   DFND 1 533,500 0 0
ARIS WATER SOLUTIONS INC CLASS A COM 04041L106 422 33,076 SH   DFND 1 33,076 0 0
ARISTA NETWORKS INC COM 040413106 9,155 81,100 SH Call DFND 1 81,100 0 0
ARISTA NETWORKS INC COM 040413106 6,471 57,322 SH   DFND 1 57,322 0 0
ARISTA NETWORKS INC COM 040413106 1,180 10,452 SH   DFND 02,01 7,052 0 3,400
ARISTA NETWORKS INC COM 040413106 722 6,400 SH Put DFND 1 6,400 0 0
ARISZ ACQUISITION CORP COMMON STOCK 040450108 1,490 150,000 SH   DFND 1 150,000 0 0
ARISZ ACQUISITION CORP *W EXP 11/16/202 040450116 14 150,000 SH   DFND 1 150,000 0 0
ARISZ ACQUISITION CORP RIGHT 99/99/9999 040450124 9 150,000 SH   DFND 1 150,000 0 0
ARK ETF TR INNOVATION ETF 00214Q104 364 9,655 SH   DFND 1 9,655 0 0
ARKO CORP COM 041242108 4,458 474,748 SH   DFND 1 474,748 0 0
ARKO CORP *W EXP 12/22/202 041242116 215 120,785 SH   DFND 1 120,785 0 0
ARLO TECHNOLOGIES INC COM 04206A101 1,571 338,503 SH   DFND 1 338,503 0 0
ARLO TECHNOLOGIES INC COM 04206A101 85 18,250 SH   DFND 02,01 17,984 0 266
ARMADA ACQUISITION CORP I COM 04208V103 3,683 371,250 SH   DFND 1 371,250 0 0
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 550 112,963 SH   DFND 1 112,963 0 0
AROGO CAPITAL ACQUISITION CO CLASS A COM 042644104 2,237 225,000 SH   DFND 1 225,000 0 0
AROGO CAPITAL ACQUISITION CO *W EXP 03/23/202 042644112 11 150,000 SH   DFND 1 150,000 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100 17,523 1,056,853 SH   DFND 1 1,056,853 0 0
ARROW ELECTRS INC COM 042735100 2,111 22,897 SH   DFND 1 22,897 0 0
ARROWROOT ACQUISITION CORP CL A COM 04282M102 3,346 340,760 SH   DFND 1 340,760 0 0
ARROWROOT ACQUISITION CORP *W EXP 03/02/202 04282M110 3 108,651 SH   DFND 1 108,651 0 0
ARTEMIS STRATEGIC INVT CORP COM CL A 04303A103 7,385 737,734 SH   DFND 1 737,734 0 0
ARTEMIS STRATEGIC INVT CORP *W EXP 09/30/202 04303A111 15 146,000 SH   DFND 1 146,000 0 0
ARTIVION INC COM 228903100 396 28,631 SH   DFND 1 28,631 0 0
ARVINAS INC COM 04335A105 284 6,377 SH   DFND 1 6,377 0 0
ARYA SCIENCES ACQU CORP IV CL A G31659108 4,934 497,852 SH   DFND 1 497,852 0 0
ARYA SCIENCES ACQUISITN CORP CLASS A ORD SHS G31658100 1,343 136,663 SH   DFND 1 136,663 0 0
ASANA INC CL A 04342Y104 32,502 1,462,059 SH   DFND 1 1,462,059 0 0
ASANA INC CL A 04342Y104 618 27,800 SH Call DFND 1 27,800 0 0
ASANA INC CL A 04342Y104 549 24,700 SH   DFND 02,01 23,800 0 900
ASBURY AUTOMOTIVE GROUP INC COM 043436104 1,511 10,000 SH Call DFND 1 10,000 0 0
ASCENDANT DIGITAL ACQ CORP I CL A COM G05157105 5,289 521,578 SH   DFND 1 521,578 0 0
ASCENDANT DIGITAL ACQ CORP I *W EXP 99/99/999 G05157113 8 150,000 SH   DFND 1 150,000 0 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 9,480 91,810 SH   DFND 1 91,810 0 0
ASGN INC COM 00191U102 11,729 129,791 SH   DFND 1 129,791 0 0
ASHFORD HOSPITALITY TR INC COM SHS 044103869 113 16,630 SH   DFND 1 16,630 0 0
ASHLAND INC COM 044186104 2,716 28,596 SH   DFND 1 28,596 0 0
ASHLAND INC COM 044186104 1,776 18,700 SH Put DFND 1 18,700 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 165,392 398,199 SH   DFND 1 398,199 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 46,320 111,520 SH   DFND 02,01 108,020 0 3,500
ASML HOLDING N V N Y REGISTRY SHS N07059210 39,084 94,100 SH Put DFND 1 94,100 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 31,234 75,200 SH Call DFND 1 75,200 0 0
ASPEN AEROGELS INC COM 04523Y105 2,713 294,279 SH   DFND 1 294,279 0 0
ASPEN AEROGELS INC COM 04523Y105 518 56,189 SH   DFND 02,01 53,990 0 2,199
ASPEN GROUP INC COM NEW 04530L203 10 27,190 SH   DFND 1 27,190 0 0
ASPEN TECHNOLOGY INC COM 29109X106 210 882 SH   DFND 1 882 0 0
ASSERTIO HOLDINGS INC COM NEW 04546C205 1,021 449,975 SH   DFND 1 449,975 0 0
ASSERTIO HOLDINGS INC COM NEW 04546C205 66 29,201 SH   DFND 02,01 28,251 0 950
ASSOCIATED BANC CORP COM 045487105 3,706 184,545 SH   DFND 1 184,545 0 0
ASSURANT INC COM 04621X108 232 1,600 SH   DFND 1 1,600 0 0
ASSURED GUARANTY LTD COM G0585R106 2,510 51,804 SH   DFND 1 51,804 0 0
ASSURED GUARANTY LTD COM G0585R106 1,846 38,100 SH Put DFND 1 38,100 0 0
ASSURED GUARANTY LTD COM G0585R106 366 7,548 SH   DFND 02,01 5,848 0 1,700
AST SPACEMOBILE INC COM CL A 00217D100 217 30,000 SH Call DFND 1 30,000 0 0
AST SPACEMOBILE INC COM CL A 00217D100 112 15,464 SH   DFND 1 15,464 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 17,165 313,000 SH   DFND 1 313,000 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 2,022 36,869 SH   DFND 02,01 33,697 0 3,172
ASTREA ACQUISITION CORP COM CL A 04637C106 5,619 571,085 SH   DFND 1 571,085 0 0
ASTREA ACQUISITION CORP *W EXP 01/28/202 04637C114 4 100,000 SH   DFND 1 100,000 0 0
ASTRONICS CORP COM 046433108 1,252 159,252 SH   DFND 1 159,252 0 0
ASTRONICS CORP COM 046433108 432 54,981 SH   DFND 02,01 54,687 0 294
AT&T INC COM 00206R102 201,435 13,131,383 SH   DFND 02,01 11,758,183 0 1,373,200
AT&T INC COM 00206R102 53,558 3,491,400 SH Put DFND 1 3,491,400 0 0
AT&T INC COM 00206R102 12,926 842,631 SH   DFND 1 842,631 0 0
AT&T INC COM 00206R102 6,200 404,200 SH Call DFND 1 404,200 0 0
ATAI LIFE SCIENCES NV SHS N0731H103 349 105,363 SH   DFND 1 105,363 0 0
ATARA BIOTHERAPEUTICS INC COM 046513107 7,611 2,013,540 SH   DFND 1 2,013,540 0 0
ATARA BIOTHERAPEUTICS INC COM 046513107 2,670 706,360 SH   DFND 02,01 697,730 0 8,630
ATEA PHARMACEUTICALS INC COM 04683R106 166 29,157 SH   DFND 02,01 28,963 0 194
ATHENA CONSUMER ACQ CORP CL A 04684M106 7,970 792,241 SH   DFND 1 792,241 0 0
ATHENA CONSUMER ACQ CORP *W EXP 07/31/202 04684M114 2 33,333 SH   DFND 1 33,333 0 0
ATHENA TECHNOLOGY ACQ CORP I CL A COM 04687C105 2,052 207,878 SH   DFND 1 207,878 0 0
ATHENA TECHNOLOGY ACQ CORP I *W EXP 10/17/202 04687C113 5 41,390 SH   DFND 1 41,390 0 0
ATHIRA PHARMA INC COM 04746L104 381 128,122 SH   DFND 1 128,122 0 0
ATHLON ACQUISITION CORP COM CL A 04748A106 4,775 483,289 SH   DFND 1 483,289 0 0
ATHLON ACQUISITION CORP *W EXP 01/12/202 04748A114 2 48,293 SH   DFND 1 48,293 0 0
ATI INC COM 01741R102 67,180 2,524,624 SH   DFND 1 2,524,624 0 0
ATI INC NOTE 01741RAK8 54,698 29,952,000 PRN   DFND 1 29,952,000 0 0
ATI INC COM 01741R102 23,217 872,473 SH   DFND 02,01 797,973 0 74,500
ATI INC COM 01741R102 5,271 198,100 SH Call DFND 1 198,100 0 0
ATI PHYSICAL THERAPY INC *W EXP 08/10/202 00216W117 11 159,560 SH   DFND 1 159,560 0 0
ATKORE INC COM 047649108 833 10,700 SH   DFND 1 10,700 0 0
ATLANTIC AVE ACQUISITION COR COM CL A 04906P101 11,108 1,107,448 SH   DFND 1 1,107,448 0 0
ATLANTIC COASTAL ACQUISTN CO CLASS A COM 048453104 7,355 748,971 SH   DFND 1 748,971 0 0
ATLANTIC COASTAL ACQUISTN CO *W EXP 03/02/202 048453112 6 169,975 SH   DFND 1 169,975 0 0
ATLANTIC COASTAL AQSTN CORP CLASS A COM 04845A108 7,515 750,000 SH   DFND 1 750,000 0 0
ATLANTIC COASTAL AQSTN CORP *W EXP 01/13/202 04845A116 31 375,000 SH   DFND 1 375,000 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107 2,345 77,191 SH   DFND 1 77,191 0 0
ATLANTICA SUSTAINABLE INFR P SHS G0751N103 596 22,672 SH   DFND 1 22,672 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 2,513 26,300 SH Call DFND 1 26,300 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 1,091 11,420 SH   DFND 1 11,420 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 353 3,689 SH   DFND 02,01 3,089 0 600
ATLAS CORP SHARES Y0436Q109 308 22,186 SH   DFND 1 22,186 0 0
ATLAS CREST INVESTMENT CORP COM CL A 049287105 4,479 454,603 SH   DFND 1 454,603 0 0
ATLAS CREST INVESTMENT CORP *W EXP 02/03/202 049287113 1 19,172 SH   DFND 1 19,172 0 0
ATLASSIAN CORP PLC CL A G06242104 45,129 214,300 SH Put DFND 1 214,300 0 0
ATLASSIAN CORP PLC CL A G06242104 13,387 63,568 SH   DFND 1 63,568 0 0
ATLASSIAN CORP PLC CL A G06242104 8,445 40,100 SH Call DFND 1 40,100 0 0
ATLASSIAN CORP PLC CL A G06242104 383 1,818 SH   DFND 02,01 118 0 1,700
ATMOS ENERGY CORP COM 049560105 9,169 90,024 SH   DFND 1 90,024 0 0
ATMOS ENERGY CORP COM 049560105 1,719 16,876 SH   DFND 02,01 15,176 0 1,700
ATN INTL INC COM 00215F107 293 7,590 SH   DFND 1 7,590 0 0
ATOMERA INC COM 04965B100 558 55,079 SH   DFND 1 55,079 0 0
ATOSSA THERAPEUTICS INC COM 04962H506 1,473 1,767,337 SH   DFND 1 1,767,337 0 0
ATRECA INC CL A COM 04965G109 201 128,168 SH   DFND 1 128,168 0 0
ATRICURE INC COM 04963C209 5,408 138,301 SH   DFND 1 138,301 0 0
ATRICURE INC COM 04963C209 2,157 55,156 SH   DFND 02,01 53,156 0 2,000
ATRION CORP COM 049904105 331 586 SH   DFND 1 586 0 0
AUDACY INC CL A 05070N103 257 664,888 SH   DFND 1 664,888 0 0
AULT DISRUPTIVE TECHS CORP COM 05150A104 5,040 500,002 SH   DFND 1 500,002 0 0
AULT DISRUPTIVE TECHS CORP *W EXP 99/99/999 05150A112 10 262,499 SH   DFND 1 262,499 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102 751 99,837 SH   DFND 1 99,837 0 0
AURORA ACQUISITION CORP CLASS A ORD SHS G0698L103 1,609 162,733 SH   DFND 1 162,733 0 0
AURORA ACQUISITION CORP *W EXP 03/02/202 G0698L129 6 47,302 SH   DFND 1 47,302 0 0
AURORA CANNABIS INC COM 05156X884 2,836 2,324,386 SH   DFND 1 2,324,386 0 0
AURORA CANNABIS INC COM 05156X884 1,632 1,337,907 SH   DFND 02,01 1,334,207 0 3,700
AURORA CANNABIS INC COM 05156X884 342 280,000 SH Call DFND 1 280,000 0 0
AURORA INNOVATION INC CLASS A COM 051774107 452 204,366 SH   DFND 02,01 203,366 0 1,000
AURORA TECHNOLOGY ACQUISITIO CLASS A ORD SHS G06984119 5,147 512,600 SH   DFND 1 512,600 0 0
AUSTERLITZ ACQUISITION CORP *W EXP 02/19/202 G0633U127 50 499,999 SH   DFND 1 499,999 0 0
AUSTERLITZ ACQUISITION CORP *W EXP 02/19/202 G0633D125 17 174,999 SH   DFND 1 174,999 0 0
AUTHENTIC EQUITY ACQUISTN CO CL A SHS G06607108 3,949 396,848 SH   DFND 1 396,848 0 0
AUTODESK INC COM 052769106 57,149 305,939 SH   DFND 1 305,939 0 0
AUTODESK INC COM 052769106 10,386 55,600 SH Put DFND 1 55,600 0 0
AUTODESK INC COM 052769106 9,433 50,500 SH Call DFND 1 50,500 0 0
AUTOHOME INC SP ADS RP CL A 05278C107 8,151 283,409 SH   DFND 1 283,409 0 0
AUTOHOME INC SP ADS RP CL A 05278C107 1,438 50,000 SH Put DFND 1 50,000 0 0
AUTOLIV INC COM 052800109 5,269 79,085 SH   DFND 1 79,085 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 46,893 207,317 SH   DFND 1 207,317 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 46,175 204,143 SH   DFND 02,01 186,843 0 17,300
AUTOMATIC DATA PROCESSING IN COM 053015103 11,310 50,000 SH Call DFND 1 50,000 0 0
AUTONATION INC COM 05329W102 43,629 428,282 SH   DFND 1 428,282 0 0
AUTONATION INC COM 05329W102 20,873 204,903 SH   DFND 02,01 181,040 0 23,863
AUTOZONE INC COM 053332102 148,222 69,200 SH Put DFND 1 69,200 0 0
AUTOZONE INC COM 053332102 109,024 50,900 SH Call DFND 1 50,900 0 0
AUTOZONE INC COM 053332102 15,176 7,085 SH   DFND 1 7,085 0 0
AUTOZONE INC COM 053332102 394 184 SH   DFND 02,01 102 0 82
AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104 1,764 352,114 SH   DFND 1 352,114 0 0
AVALARA INC NOTE 05338GAB2 38,920 40,107,000 PRN   DFND 1 40,107,000 0 0
AVALARA INC NOTE 05338GAB2 14,214 14,647,000 PRN   DFND 04,01 14,647,000 0 0
AVALARA INC COM 05338G106 3,213 35,000 SH Call DFND 1 35,000 0 0
AVALON ACQUISITION INC CLASS A COM 05338E101 7,281 727,366 SH   DFND 1 727,366 0 0
AVALON ACQUISITION INC *W EXP 12/31/202 05338E119 2 19,500 SH   DFND 1 19,500 0 0
AVALONBAY CMNTYS INC COM 053484101 6,021 32,691 SH   DFND 02,01 26,929 0 5,762
AVALONBAY CMNTYS INC COM 053484101 1,989 10,800 SH Put DFND 1 10,800 0 0
AVALONBAY CMNTYS INC COM 053484101 1,649 8,955 SH   DFND 1 8,955 0 0
AVANGRID INC COM 05351W103 5,882 141,060 SH   DFND 1 141,060 0 0
AVANGRID INC COM 05351W103 411 9,865 SH   DFND 02,01 5,206 0 4,659
AVANOS MED INC COM 05350V106 13,297 610,529 SH   DFND 1 610,529 0 0
AVANOS MED INC COM 05350V106 2,363 108,492 SH   DFND 02,01 105,920 0 2,572
AVANTI ACQUISITION CORP SHS CL A G0682V109 13,799 1,377,110 SH   DFND 1 1,377,110 0 0
AVANTOR INC COM 05352A100 47,293 2,412,897 SH   DFND 02,01 2,157,897 0 255,000
AVANTOR INC COM 05352A100 7,995 407,884 SH   DFND 1 407,884 0 0
AVAYA HLDGS CORP COM 05351X101 170 107,000 SH Call DFND 1 107,000 0 0
AVAYA HLDGS CORP COM 05351X101 136 85,792 SH   DFND 1 85,792 0 0
AVEANNA HEALTHCARE HLDGS INC COM 05356F105 400 266,491 SH   DFND 1 266,491 0 0
AVEANNA HEALTHCARE HLDGS INC COM 05356F105 214 142,612 SH   DFND 02,01 139,121 0 3,491
AVEO PHARMACEUTICALS INC COM NEW 053588307 2,188 265,882 SH   DFND 1 265,882 0 0
AVEPOINT INC *W EXP 09/18/202 053604112 12 19,229 SH   DFND 1 19,229 0 0
AVERY DENNISON CORP COM 053611109 6,285 38,627 SH   DFND 1 38,627 0 0
AVID TECHNOLOGY INC COM 05367P100 3,412 146,678 SH   DFND 02,01 141,578 0 5,100
AVIDXCHANGE HOLDINGS INC COM 05368X102 5,529 656,603 SH   DFND 1 656,603 0 0
AVIENT CORPORATION COM 05368V106 12,930 426,748 SH   DFND 1 426,748 0 0
AVIS BUDGET GROUP COM 053774105 19,819 133,500 SH Put DFND 1 133,500 0 0
AVIS BUDGET GROUP COM 053774105 11,357 76,500 SH Call DFND 1 76,500 0 0
AVIS BUDGET GROUP COM 053774105 1,838 12,382 SH   DFND 02,01 8,128 0 4,254
AVIS BUDGET GROUP COM 053774105 1,486 10,010 SH   DFND 1 10,010 0 0
AVISTA CORP COM 05379B107 4,533 122,358 SH   DFND 1 122,358 0 0
AVISTA PUB ACQUISITION CORP CLASS A ORD SHS G07247102 7,175 702,724 SH   DFND 1 702,724 0 0
AVISTA PUB ACQUISITION CORP *W EXP 04/06/202 G07247128 127 283,333 SH   DFND 1 283,333 0 0
AVITA MEDICAL INC COM 05380C102 105 19,841 SH   DFND 1 19,841 0 0
AVROBIO INC COM 05455M100 63 97,643 SH   DFND 1 97,643 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 1,138 18,784 SH   DFND 1 18,784 0 0
AXIOS SUSTAINABLE GRW ACQ CO CL A ORD SHS G0703K108 1,685 166,667 SH   DFND 1 166,667 0 0
AXIOS SUSTAINABLE GRW ACQ CO RIGHT 99/99/9999 G0703K124 28 250,000 SH   DFND 1 250,000 0 0
AXIOS SUSTAINABLE GRW ACQ CO *W EXP 99/99/999 G0703K116 14 250,000 SH   DFND 1 250,000 0 0
AXOGEN INC COM 05463X106 7,841 657,837 SH   DFND 1 657,837 0 0
AXON ENTERPRISE INC COM 05464C101 5,996 51,800 SH Put DFND 1 51,800 0 0
AXON ENTERPRISE INC COM 05464C101 2,408 20,800 SH Call DFND 1 20,800 0 0
AXON ENTERPRISE INC COM 05464C101 1,610 13,911 SH   DFND 1 13,911 0 0
AXONICS INC COM 05465P101 6,838 97,071 SH   DFND 1 97,071 0 0
AXONPRIME INFRSTCTR AQSTN CO CLASS A COM 05467C108 235 24,207 SH   DFND 1 24,207 0 0
AXOS FINANCIAL INC COM 05465C100 5,743 167,764 SH   DFND 1 167,764 0 0
AXT INC COM 00246W103 987 147,270 SH   DFND 1 147,270 0 0
AZENTA INC COM 114340102 9,464 220,819 SH   DFND 1 220,819 0 0
AZURE PWR GLOBAL LTD SHS V0393H103 65 11,738 SH   DFND 1 11,738 0 0
AZZ INC COM 002474104 1,998 54,722 SH   DFND 1 54,722 0 0
AZZ INC COM 002474104 763 20,900 SH Put DFND 1 20,900 0 0
B RILEY PRIN 250 MERGER CORP CLASS A COM 05602L104 2,002 204,511 SH   DFND 1 204,511 0 0
BABCOCK & WILCOX ENTERPRISES COM 05614L209 946 148,271 SH   DFND 1 148,271 0 0
BADGER METER INC COM 056525108 1,092 11,823 SH   DFND 1 11,823 0 0
BAIDU INC SPON ADR REP A 056752108 50,803 432,400 SH Put DFND 1 432,400 0 0
BAIDU INC SPON ADR REP A 056752108 29,628 252,171 SH   DFND 1 252,171 0 0
BAIDU INC SPON ADR REP A 056752108 16,225 138,100 SH Call DFND 1 138,100 0 0
BAIDU INC SPON ADR REP A 056752108 10,602 90,241 SH   DFND 02,01 87,741 0 2,500
BAKER HUGHES COMPANY CL A 05722G100 32,854 1,567,457 SH   DFND 1 1,567,457 0 0
BAKER HUGHES COMPANY CL A 05722G100 2,245 107,089 SH   DFND 02,01 78,989 0 28,100
BAKER HUGHES COMPANY CL A 05722G100 419 20,000 SH Put DFND 1 20,000 0 0
BAKKT HOLDINGS INC COM CL A 05759B107 143 62,723 SH   DFND 1 62,723 0 0
BALCHEM CORP COM 057665200 290 2,386 SH   DFND 1 2,386 0 0
BALL CORP COM 058498106 2,284 47,278 SH   DFND 02,01 37,878 0 9,400
BALL CORP COM 058498106 2,034 42,090 SH   DFND 1 42,090 0 0
BALLARD PWR SYS INC NEW COM 058586108 551 90,000 SH Put DFND 1 90,000 0 0
BALLARD PWR SYS INC NEW COM 058586108 514 83,955 SH   DFND 1 83,955 0 0
BANC OF CALIFORNIA INC COM 05990K106 2,505 156,871 SH   DFND 1 156,871 0 0
BANCO BBVA ARGENTINA S A SPONSORED ADS 058934100 200 66,378 SH   DFND 1 66,378 0 0
BANCO MACRO SA SPON ADR B 05961W105 990 69,397 SH   DFND 1 69,397 0 0
BANCORP INC DEL COM 05969A105 958 43,585 SH   DFND 1 43,585 0 0
BANDWIDTH INC NOTE 05988JAB9 8,506 13,000,000 PRN   DFND 1 13,000,000 0 0
BANDWIDTH INC NOTE 05988JAD5 7,144 12,000,000 PRN   DFND 1 12,000,000 0 0
BANDWIDTH INC COM CL A 05988J103 5,998 504,007 SH   DFND 1 504,007 0 0
BANDWIDTH INC COM CL A 05988J103 1,445 121,400 SH Put DFND 1 121,400 0 0
BANDWIDTH INC COM CL A 05988J103 595 50,000 SH Call DFND 1 50,000 0 0
BANK HAWAII CORP COM 062540109 586 7,701 SH   DFND 1 7,701 0 0
BANK MONTREAL QUE COM 063671101 54,707 624,800 SH Call DFND 1 624,800 0 0
BANK MONTREAL QUE COM 063671101 30,129 344,100 SH Put DFND 1 344,100 0 0
BANK MONTREAL QUE COM 063671101 4,511 51,502 SH   DFND 1 51,502 0 0
BANK MONTREAL QUE COM 063671101 403 4,600 SH   DFND 02,01 1,500 0 3,100
BANK NEW YORK MELLON CORP COM 064058100 35,953 933,370 SH   DFND 02,01 829,770 0 103,600
BANK NEW YORK MELLON CORP COM 064058100 801 20,800 SH Put DFND 1 20,800 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107 30,952 651,500 SH Put DFND 1 651,500 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107 14,709 309,600 SH Call DFND 1 309,600 0 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 1,416 43,629 SH   DFND 02,01 43,529 0 100
BANK OZK COM 06417N103 5,412 136,798 SH   DFND 02,01 130,561 0 6,237
BANK OZK COM 06417N103 5,388 136,209 SH   DFND 1 136,209 0 0
BANKUNITED INC COM 06652K103 4,530 132,578 SH   DFND 1 132,578 0 0
BANKUNITED INC COM 06652K103 460 13,461 SH   DFND 02,01 11,935 0 1,526
BANKWELL FINL GROUP INC COM 06654A103 507 17,409 SH   DFND 1 17,409 0 0
BANNER ACQUISITION CORP CLASS A COM 06654K101 817 82,462 SH   DFND 1 82,462 0 0
BANNER CORP COM NEW 06652V208 1,153 19,522 SH   DFND 02,01 19,221 0 301
BANNER CORP COM NEW 06652V208 952 16,109 SH   DFND 1 16,109 0 0
BANNIX ACQUISITION CORP COM 066644105 1,709 170,775 SH   DFND 1 170,775 0 0
BANYAN ACQUISITION CORPORATI CL A COM 06690B107 3,996 400,000 SH   DFND 1 400,000 0 0
BANYAN ACQUISITION CORPORATI *W EXP 09/30/202 06690B115 14 199,999 SH   DFND 1 199,999 0 0
BAOZUN INC SPONSORED ADR 06684L103 2,912 463,615 SH   DFND 1 463,615 0 0
BARK INC COM 68622E104 797 437,952 SH   DFND 1 437,952 0 0
BARK INC *W EXP 05/01/202 68622E112 11 41,873 SH   DFND 1 41,873 0 0
BARNES & NOBLE ED INC COM 06777U101 515 214,646 SH   DFND 1 214,646 0 0
BARNES & NOBLE ED INC COM 06777U101 28 11,692 SH   DFND 02,01 11,192 0 500
BARNES GROUP INC COM 067806109 1,219 42,194 SH   DFND 1 42,194 0 0
BARRETT BUSINESS SVCS INC COM 068463108 1,347 17,269 SH   DFND 1 17,269 0 0
BARRICK GOLD CORP COM 067901108 52,953 3,416,326 SH   DFND 1 3,416,326 0 0
BARRICK GOLD CORP COM 067901108 47,428 3,059,900 SH Put DFND 1 3,059,900 0 0
BARRICK GOLD CORP COM 067901108 10,584 683,300 SH Call DFND 1 683,300 0 0
BARRICK GOLD CORP COM 067901108 5,242 338,164 SH   DFND 02,01 336,300 0 1,864
BATH & BODY WORKS INC COM 070830104 13,457 412,800 SH Call DFND 1 412,800 0 0
BATH & BODY WORKS INC COM 070830104 8,258 253,300 SH Put DFND 1 253,300 0 0
BATH & BODY WORKS INC COM 070830104 5,218 160,056 SH   DFND 02,01 151,256 0 8,800
BATTERY FUTURE ACQUISITION C *W EXP 99/99/999 G0888J124 69 625,000 SH   DFND 1 625,000 0 0
BAUSCH HEALTH COS INC COM 071734107 41,448 6,015,663 SH   DFND 1 6,015,663 0 0
BAUSCH HEALTH COS INC COM 071734107 15,243 2,212,265 SH   DFND 02,01 2,182,265 0 30,000
BAUSCH HEALTH COS INC COM 071734107 925 134,200 SH Call DFND 1 134,200 0 0
BAXTER INTL INC COM 071813109 11,636 216,033 SH   DFND 02,01 181,833 0 34,200
BAXTER INTL INC COM 071813109 2,063 38,300 SH Put DFND 1 38,300 0 0
BCE INC COM NEW 05534B760 12,146 290,000 SH Call DFND 1 290,000 0 0
BCE INC COM NEW 05534B760 9,448 225,576 SH   DFND 1 225,576 0 0
BCLS ACQUISITION CORP COM CL A G0904B105 5,318 530,787 SH   DFND 1 530,787 0 0
BEACON ROOFING SUPPLY INC COM 073685109 6,512 119,000 SH Put DFND 1 119,000 0 0
BEACON ROOFING SUPPLY INC COM 073685109 6,208 113,444 SH   DFND 1 113,444 0 0
BEACON ROOFING SUPPLY INC COM 073685109 826 15,103 SH   DFND 02,01 11,490 0 3,613
BEAM THERAPEUTICS INC COM 07373V105 2,096 43,995 SH   DFND 1 43,995 0 0
BEAM THERAPEUTICS INC COM 07373V105 1,429 30,000 SH Call DFND 1 30,000 0 0
BEARD ENERGY TRANSITION ACQ CL A COM 07402Q101 4,058 405,200 SH   DFND 1 405,200 0 0
BEARD ENERGY TRANSITION ACQ *W EXP 99/99/999 07402Q119 20 199,999 SH   DFND 1 199,999 0 0
BEAZER HOMES USA INC COM NEW 07556Q881 500 51,729 SH   DFND 1 51,729 0 0
BEAZER HOMES USA INC COM NEW 07556Q881 110 11,376 SH   DFND 02,01 11,095 0 281
BECTON DICKINSON & CO COM 075887109 69,650 312,571 SH   DFND 02,01 261,971 0 50,600
BEL FUSE INC CL B 077347300 1,850 73,265 SH   DFND 1 73,265 0 0
BELDEN INC COM 077454106 5,860 97,630 SH   DFND 1 97,630 0 0
BELLUS HEALTH INC NEW COM NEW 07987C204 6,009 569,021 SH   DFND 1 569,021 0 0
BELONG ACQUISITION CORP CLASS A COM 08069M102 3,093 313,722 SH   DFND 1 313,722 0 0
BELONG ACQUISITION CORP *W EXP 03/23/202 08069M110 1 10,350 SH   DFND 1 10,350 0 0
BENCHMARK ELECTRS INC COM 08160H101 3,083 124,421 SH   DFND 1 124,421 0 0
BENEFITFOCUS INC COM 08180D106 363 57,124 SH   DFND 1 57,124 0 0
BENTLEY SYS INC NOTE 08265TAB5 17,985 21,396,000 PRN   DFND 1 21,396,000 0 0
BENTLEY SYS INC COM CL B 08265T208 4,574 149,529 SH   DFND 1 149,529 0 0
BERENSON ACQUISITION CORP I CL A COM 083690107 3,331 338,482 SH   DFND 1 338,482 0 0
BERKELEY LTS INC COM 084310101 494 172,872 SH   DFND 1 172,872 0 0
BERKLEY W R CORP COM 084423102 3,446 53,355 SH   DFND 02,01 41,012 0 12,343
BERKLEY W R CORP COM 084423102 1,331 20,617 SH   DFND 1 20,617 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 270,822 1,014,239 SH   DFND 03,01 1,014,239 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 145,606 545,300 SH Put DFND 1 545,300 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 143,378 536,956 SH   DFND 1 536,956 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 135,860 508,800 SH Call DFND 1 508,800 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 92,251 345,483 SH   DFND 02,01 294,149 0 51,334
BERKSHIRE HILLS BANCORP INC COM 084680107 1,160 42,478 SH   DFND 02,01 41,720 0 758
BERKSHIRE HILLS BANCORP INC COM 084680107 845 30,963 SH   DFND 1 30,963 0 0
BERRY CORP COM 08579X101 802 106,951 SH   DFND 1 106,951 0 0
BERRY GLOBAL GROUP INC COM 08579W103 8,841 189,997 SH   DFND 1 189,997 0 0
BEST BUY INC COM 086516101 15,398 243,100 SH Put DFND 1 243,100 0 0
BEST BUY INC COM 086516101 11,401 180,000 SH Call DFND 1 180,000 0 0
BEST BUY INC COM 086516101 215 3,397 SH   DFND 02,01 191 0 3,206
BETTER WORLD ACQUISITION COR *W EXP 11/15/202 08772B112 9 100,770 SH   DFND 1 100,770 0 0
BEYOND MEAT INC NOTE 08862EAB5 35,237 112,700,000 PRN   DFND 1 112,700,000 0 0
BEYOND MEAT INC COM 08862E109 6,872 485,000 SH Call DFND 1 485,000 0 0
BEYOND MEAT INC COM 08862E109 6,510 459,406 SH   DFND 1 459,406 0 0
BEYOND MEAT INC COM 08862E109 5,711 403,000 SH Put DFND 1 403,000 0 0
BEYONDSPRING INC SHS G10830100 161 162,426 SH   DFND 1 162,426 0 0
BGC PARTNERS INC CL A 05541T101 5,590 1,780,175 SH   DFND 1 1,780,175 0 0
BGC PARTNERS INC CL A 05541T101 4,675 1,488,801 SH   DFND 02,01 1,445,349 0 43,452
BHP GROUP LTD SPONSORED ADS 088606108 8,393 167,716 SH   DFND 1 167,716 0 0
BHP GROUP LTD SPONSORED ADS 088606108 1,001 20,000 SH Call DFND 1 20,000 0 0
BIG 5 SPORTING GOODS CORP COM 08915P101 163 15,132 SH   DFND 1 15,132 0 0
BIG LOTS INC COM 089302103 937 60,000 SH Call DFND 1 60,000 0 0
BIG LOTS INC COM 089302103 156 10,000 SH   DFND 1 10,000 0 0
BIG SKY GROWTH PARTNERS INC CLASS A COM 08954L102 4,675 478,045 SH   DFND 1 478,045 0 0
BIG SKY GROWTH PARTNERS INC *W EXP 04/01/202 08954L110 3 33,333 SH   DFND 1 33,333 0 0
BIGCOMMERCE HLDGS INC COM SER 1 08975P108 728 49,200 SH Put DFND 1 49,200 0 0
BIGCOMMERCE HLDGS INC COM SER 1 08975P108 274 18,481 SH   DFND 1 18,481 0 0
BIGCOMMERCE HLDGS INC COM SER 1 08975P108 148 10,000 SH Call DFND 1 10,000 0 0
BIGLARI HLDGS INC COM STK CL B 08986R309 861 7,444 SH   DFND 1 7,444 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 6 29,900 SH   DFND 1 29,900 0 0
BILIBILI INC NOTE 090040AD8 83,081 89,250,000 PRN   DFND 1 89,250,000 0 0
BILIBILI INC NOTE 090040AB2 44,897 48,277,000 PRN   DFND 1 48,277,000 0 0
BILIBILI INC SPONS ADS REP Z 090040106 18,200 1,188,000 SH Call DFND 1 1,188,000 0 0
BILIBILI INC SPONS ADS REP Z 090040106 6,269 409,200 SH Put DFND 1 409,200 0 0
BILL COM HLDGS INC COM 090043100 30,498 230,400 SH Call DFND 1 230,400 0 0
BILL COM HLDGS INC COM 090043100 20,052 151,483 SH   DFND 1 151,483 0 0
BILL COM HLDGS INC COM 090043100 10,590 80,000 SH Put DFND 1 80,000 0 0
BILL COM HLDGS INC NOTE 090043AB6 8,813 8,000,000 PRN   DFND 1 8,000,000 0 0
BIO RAD LABS INC CL A 090572207 41,297 99,000 SH Put DFND 1 99,000 0 0
BIO RAD LABS INC CL A 090572207 6,391 15,321 SH   DFND 1 15,321 0 0
BIO RAD LABS INC CL A 090572207 4,380 10,500 SH Call DFND 1 10,500 0 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103 5,750 456,368 SH   DFND 02,01 449,968 0 6,400
BIOCRYST PHARMACEUTICALS INC COM 09058V103 494 39,171 SH   DFND 1 39,171 0 0
BIOGEN INC COM 09062X103 208,083 779,338 SH   DFND 02,01 706,938 0 72,400
BIOGEN INC COM 09062X103 201,846 755,977 SH   DFND 1 755,977 0 0
BIOGEN INC COM 09062X103 18,957 71,000 SH Put DFND 1 71,000 0 0
BIOGEN INC COM 09062X103 2,670 10,000 SH Call DFND 1 10,000 0 0
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 15,370 101,674 SH   DFND 1 101,674 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 57,059 673,100 SH   DFND 1 673,100 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 29,344 346,157 SH   DFND 02,01 320,515 0 25,642
BIOMEA FUSION INC COM 09077A106 764 78,082 SH   DFND 1 78,082 0 0
BIONANO GENOMICS INC COM 09075F107 511 279,116 SH   DFND 1 279,116 0 0
BIONTECH SE SPONSORED ADS 09075V102 14,879 110,315 SH   DFND 1 110,315 0 0
BIONTECH SE SPONSORED ADS 09075V102 14,162 105,000 SH Put DFND 1 105,000 0 0
BIONTECH SE SPONSORED ADS 09075V102 4,721 35,000 SH Call DFND 1 35,000 0 0
BIOPLUS ACQUISITION CORP CLASS A ORD SHS G11217117 8,087 804,680 SH   DFND 1 804,680 0 0
BIOPLUS ACQUISITION CORP *W EXP 12/02/202 G11217125 22 272,750 SH   DFND 1 272,750 0 0
BIOTE CORP *W EXP 05/26/202 090683111 40 116,961 SH   DFND 1 116,961 0 0
BIOTECH ACQUISITION COMPANY CL A SHS G1125A108 9,221 929,085 SH   DFND 1 929,085 0 0
BIO-TECHNE CORP COM 09073M104 8,465 29,807 SH   DFND 1 29,807 0 0
BIO-TECHNE CORP COM 09073M104 1,083 3,814 SH   DFND 02,01 3,027 0 787
BITE ACQUISITION CORP COMMON STOCK 09175K105 5,829 592,397 SH   DFND 1 592,397 0 0
BITE ACQUISITION CORP *W EXP 02/12/203 09175K113 4 62,500 SH   DFND 1 62,500 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 69,662 956,758 SH   DFND 1 956,758 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 272 3,738 SH   DFND 02,01 3,719 0 19
BK OF AMERICA CORP COM 060505104 160,943 5,329,252 SH   DFND 1 5,329,252 0 0
BK OF AMERICA CORP COM 060505104 95,349 3,157,240 SH   DFND 02,01 2,715,540 0 441,700
BK OF AMERICA CORP COM 060505104 95,024 3,146,500 SH Call DFND 1 3,146,500 0 0
BK OF AMERICA CORP COM 060505104 91,736 3,037,600 SH Put DFND 1 3,037,600 0 0
BLACK KNIGHT INC COM 09215C105 315 4,862 SH   DFND 02,01 1,422 0 3,440
BLACK MOUNTAIN ACQ CORP CL A COM 09216A108 10,595 1,056,348 SH   DFND 1 1,056,348 0 0
BLACK MOUNTAIN ACQ CORP *W EXP 10/15/202 09216A116 4 43,749 SH   DFND 1 43,749 0 0
BLACK SPADE ACQUISITION CO SHS CL A G11537100 2,126 217,129 SH   DFND 1 217,129 0 0
BLACKBAUD INC COM 09227Q100 1,235 28,038 SH   DFND 1 28,038 0 0
BLACKBAUD INC COM 09227Q100 687 15,598 SH   DFND 02,01 12,898 0 2,700
BLACKBERRY LTD COM 09228F103 4,210 895,776 SH   DFND 1 895,776 0 0
BLACKBERRY LTD COM 09228F103 47 10,094 SH   DFND 02,01 10,094 0 0
BLACKLINE INC NOTE 09239BAB5 42,927 41,302,000 PRN   DFND 1 41,302,000 0 0
BLACKLINE INC COM 09239B109 7,547 125,995 SH   DFND 1 125,995 0 0
BLACKROCK CAP INVT CORP COM 092533108 79 23,312 SH   DFND 02,01 21,640 0 1,672
BLACKROCK CORPOR HI YLD FD I COM 09255P107 406 47,500 SH   DFND 03,01 47,500 0 0
BLACKROCK CORPOR HI YLD FD I RIGHT 10/13/2022 09255L114 0 47,500 SH   DFND 03,01 47,500 0 0
BLACKROCK INC COM 09247X101 52,222 94,900 SH Put DFND 1 94,900 0 0
BLACKROCK INC COM 09247X101 38,410 69,800 SH Call DFND 1 69,800 0 0
BLACKROCK INC COM 09247X101 10,235 18,599 SH   DFND 02,01 14,699 0 3,900
BLACKROCK TCP CAPITAL CORP COM 09259E108 115 10,562 SH   DFND 02,01 7,284 0 3,278
BLACKSTONE INC COM 09260D107 115,780 1,383,278 SH   DFND 02,01 1,266,778 0 116,500
BLACKSTONE MTG TR INC COM CL A 09257W100 4,537 194,401 SH   DFND 02,01 163,901 0 30,500
BLACKSTONE MTG TR INC COM CL A 09257W100 1,754 75,136 SH   DFND 1 75,136 0 0
BLACKSTONE STRATEGIC CREDIT COM SHS BEN IN 09257R101 159 15,000 SH   DFND 03,01 15,000 0 0
BLEND LABS INC CL A 09352U108 34 15,332 SH   DFND 1 15,332 0 0
BLEUACACIA LTD CLASS A ORD SHS G11728105 1,421 144,148 SH   DFND 1 144,148 0 0
BLEUACACIA LTD RIGHT 10/30/2026 G11728139 13 113,603 SH   DFND 1 113,603 0 0
BLEUACACIA LTD *W EXP 10/30/202 G11728113 5 56,801 SH   DFND 1 56,801 0 0
BLINK CHARGING CO COM 09354A100 5,302 299,228 SH   DFND 1 299,228 0 0
BLINK CHARGING CO COM 09354A100 1,418 80,000 SH Put DFND 1 80,000 0 0
BLINK CHARGING CO COM 09354A100 354 20,000 SH Call DFND 1 20,000 0 0
BLOCK H & R INC COM 093671105 17,847 419,540 SH   DFND 02,01 345,940 0 73,600
BLOCK H & R INC COM 093671105 16,342 384,165 SH   DFND 1 384,165 0 0
BLOCK H & R INC COM 093671105 3,667 86,200 SH Put DFND 1 86,200 0 0
BLOCK H & R INC COM 093671105 2,378 55,900 SH Call DFND 1 55,900 0 0
BLOCK INC CL A 852234103 130,524 2,373,600 SH Call DFND 1 2,373,600 0 0
BLOCK INC CL A 852234103 104,992 1,909,300 SH Put DFND 1 1,909,300 0 0
BLOCK INC NOTE 852234AF0 59,581 65,295,000 PRN   DFND 1 65,295,000 0 0
BLOCK INC NOTE 852234AD5 56,927 55,271,000 PRN   DFND 1 55,271,000 0 0
BLOCK INC CL A 852234103 11,460 208,394 SH   DFND 1 208,394 0 0
BLOCKCHAIN COINVSTRS ACQ CRP CLASS A ORD G11765107 7,962 789,135 SH   DFND 1 789,135 0 0
BLOCKCHAIN COINVSTRS ACQ CRP *W EXP 11/01/202 G11765115 14 150,000 SH   DFND 1 150,000 0 0
BLOCKCHAIN MOON ACQUISITN CO COM 09370F109 6,157 616,922 SH   DFND 1 616,922 0 0
BLOCKCHAIN MOON ACQUISITN CO RIGHT 10/14/2026 09370F117 6 100,000 SH   DFND 1 100,000 0 0
BLOCKCHAIN MOON ACQUISITN CO *W EXP 10/14/202 09370F125 3 100,000 SH   DFND 1 100,000 0 0
BLOOM ENERGY CORP NOTE 093712AH0 44,382 31,800,000 PRN   DFND 1 31,800,000 0 0
BLOOM ENERGY CORP COM CL A 093712107 24,213 1,211,278 SH   DFND 1 1,211,278 0 0
BLOOM ENERGY CORP COM CL A 093712107 400 20,000 SH Put DFND 1 20,000 0 0
BLOOMIN BRANDS INC COM 094235108 12,647 689,944 SH   DFND 02,01 639,598 0 50,346
BLOOMIN BRANDS INC COM 094235108 10,433 569,193 SH   DFND 1 569,193 0 0
BLOOMIN BRANDS INC NOTE 094235AB4 5,118 3,000,000 PRN   DFND 1 3,000,000 0 0
BLOOMIN BRANDS INC COM 094235108 719 39,200 SH Call DFND 1 39,200 0 0
BLUCORA INC COM 095229100 6,862 354,815 SH   DFND 02,01 341,715 0 13,100
BLUCORA INC COM 095229100 3,122 161,417 SH   DFND 1 161,417 0 0
BLUE APRON HLDGS INC CL A NEW 09523Q200 646 111,818 SH   DFND 1 111,818 0 0
BLUE OCEAN ACQUISITION CORP CLASS A ORD SHS G1330L105 1,762 175,810 SH   DFND 1 175,810 0 0
BLUE SAFARI GRP ACQUISITN CO CLASS A ORD SHS G1195R106 2,111 205,181 SH   DFND 1 205,181 0 0
BLUE WHALE ACQUISITION CORP CLASS A ORD SHS G1330M103 9,914 1,023,100 SH   DFND 1 1,023,100 0 0
BLUE WHALE ACQUISITION CORP *W EXP 07/30/202 G1330M129 76 247,500 SH   DFND 1 247,500 0 0
BLUE WORLD ACQUISITION CORP CLASS A ORD SHS G1263E102 1,142 113,906 SH   DFND 1 113,906 0 0
BLUE WORLD ACQUISITION CORP RIGHT 08/29/2029 G1263E110 5 64,002 SH   DFND 1 64,002 0 0
BLUE WORLD ACQUISITION CORP *W EXP 01/10/202 G1263E136 2 32,001 SH   DFND 1 32,001 0 0
BLUEBIRD BIO INC COM 09609G100 311 49,181 SH   DFND 1 49,181 0 0
BLUEBIRD BIO INC COM 09609G100 127 20,000 SH Put DFND 1 20,000 0 0
BLUELINX HLDGS INC COM NEW 09624H208 1,770 28,506 SH   DFND 02,01 28,492 0 14
BLUELINX HLDGS INC COM NEW 09624H208 621 10,000 SH Put DFND 1 10,000 0 0
BLUELINX HLDGS INC COM NEW 09624H208 261 4,200 SH   DFND 1 4,200 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109 2,079 31,549 SH   DFND 1 31,549 0 0
BLUERIVER ACQUISITION CORP SHS CL A G1261Q107 6,593 665,954 SH   DFND 1 665,954 0 0
BLUERIVER ACQUISITION CORP *W EXP 01/04/202 G1261Q115 3 54,868 SH   DFND 1 54,868 0 0
BOA ACQUISITION CORP COM CL A 05601A109 9,902 996,148 SH   DFND 1 996,148 0 0
BOEING CO COM 097023105 183,170 1,512,800 SH Put DFND 1 1,512,800 0 0
BOEING CO COM 097023105 65,456 540,600 SH Call DFND 1 540,600 0 0
BOK FINL CORP COM NEW 05561Q201 2,999 33,748 SH   DFND 1 33,748 0 0
BOOKING HOLDINGS INC COM 09857L108 198,171 120,600 SH Put DFND 1 120,600 0 0
BOOKING HOLDINGS INC COM 09857L108 99,414 60,500 SH Call DFND 1 60,500 0 0
BOOKING HOLDINGS INC COM 09857L108 74,948 45,611 SH   DFND 1 45,611 0 0
BOOKING HOLDINGS INC COM 09857L108 21,206 12,905 SH   DFND 02,01 11,125 0 1,780
BOOT BARN HLDGS INC COM 099406100 5,213 89,177 SH   DFND 1 89,177 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 1,929 20,885 SH   DFND 1 20,885 0 0
BORGWARNER INC COM 099724106 4,858 154,700 SH Call DFND 1 154,700 0 0
BORGWARNER INC COM 099724106 546 17,395 SH   DFND 1 17,395 0 0
BORGWARNER INC COM 099724106 261 8,300 SH Put DFND 1 8,300 0 0
BOSTON BEER INC CL A 100557107 46,055 142,300 SH Put DFND 1 142,300 0 0
BOSTON BEER INC CL A 100557107 15,988 49,400 SH Call DFND 1 49,400 0 0
BOSTON BEER INC CL A 100557107 9,600 29,663 SH   DFND 1 29,663 0 0
BOSTON BEER INC CL A 100557107 302 933 SH   DFND 02,01 933 0 0
BOSTON PROPERTIES INC COM 101121101 1,219 16,262 SH   DFND 1 16,262 0 0
BOSTON PROPERTIES INC COM 101121101 899 11,994 SH   DFND 02,01 10,494 0 1,500
BOSTON SCIENTIFIC CORP COM 101137107 38,006 981,304 SH   DFND 1 981,304 0 0
BOSTON SCIENTIFIC CORP COM 101137107 32,561 840,708 SH   DFND 02,01 725,508 0 115,200
BOWLERO CORP CL A COM 10258P102 815 66,199 SH   DFND 1 66,199 0 0
BOX INC CL A 10316T104 12,017 492,709 SH   DFND 02,01 423,309 0 69,400
BOX INC CL A 10316T104 2,195 90,000 SH   DFND 1 90,000 0 0
BP PLC SPONSORED ADR 055622104 33,415 1,170,400 SH Put DFND 1 1,170,400 0 0
BP PLC SPONSORED ADR 055622104 18,429 645,500 SH Call DFND 1 645,500 0 0
BP PLC SPONSORED ADR 055622104 4,070 142,559 SH   DFND 1 142,559 0 0
BRAEMAR HOTELS & RESORTS INC COM 10482B101 1,209 281,052 SH   DFND 1 281,052 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 180 26,694 SH   DFND 1 26,694 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 72 10,660 SH   DFND 02,01 10,481 0 179
BREAD FINANCIAL HOLDINGS INC COM 018581108 19,907 632,988 SH   DFND 1 632,988 0 0
BREAD FINANCIAL HOLDINGS INC COM 018581108 3,403 108,200 SH Put DFND 1 108,200 0 0
BREAD FINANCIAL HOLDINGS INC COM 018581108 711 22,600 SH Call DFND 1 22,600 0 0
BRIDGEBIO PHARMA INC COM 10806X102 23,439 2,358,069 SH   DFND 1 2,358,069 0 0
BRIDGEWATER BANCSHARES INC COM ACCD INV 108621103 537 32,613 SH   DFND 1 32,613 0 0
BRIGHAM MINERALS INC CL A COM 10918L103 2,701 109,497 SH   DFND 1 109,497 0 0
BRIGHT HEALTH GROUP INC COM 10920V107 45 43,174 SH   DFND 02,01 42,474 0 700
BRIGHT HORIZONS FAM SOL IN D COM 109194100 4,261 73,908 SH   DFND 1 73,908 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 635 11,023 SH   DFND 02,01 8,180 0 2,843
BRIGHT LIGHTS ACQUISITION CO COM CL A 10920K101 2,241 226,178 SH   DFND 1 226,178 0 0
BRIGHTCOVE INC COM 10921T101 1,477 234,372 SH   DFND 1 234,372 0 0
BRIGHTCOVE INC COM 10921T101 78 12,425 SH   DFND 02,01 12,374 0 51
BRIGHTHOUSE FINL INC COM 10922N103 2,940 67,707 SH   DFND 1 67,707 0 0
BRIGHTHOUSE FINL INC COM 10922N103 1,572 36,200 SH Call DFND 1 36,200 0 0
BRIGHTHOUSE FINL INC COM 10922N103 868 20,000 SH Put DFND 1 20,000 0 0
BRIGHTSPHERE INVT GROUP INC COM 10948W103 415 27,838 SH   DFND 1 27,838 0 0
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109 280 44,395 SH   DFND 02,01 43,172 0 1,223
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109 147 23,258 SH   DFND 1 23,258 0 0
BRIGHTVIEW HLDGS INC COM 10948C107 630 79,326 SH   DFND 1 79,326 0 0
BRILLIANT EARTH GROUP INC CL A COM 109504100 345 60,222 SH   DFND 1 60,222 0 0
BRINKER INTL INC COM 109641100 5,923 237,100 SH Put DFND 1 237,100 0 0
BRINKER INTL INC COM 109641100 2,281 91,330 SH   DFND 1 91,330 0 0
BRINKER INTL INC COM 109641100 1,104 44,200 SH Call DFND 1 44,200 0 0
BRINKS CO COM 109696104 2,635 54,389 SH   DFND 1 54,389 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 98,460 1,385,000 SH Put DFND 1 1,385,000 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 85,884 1,208,100 SH Call DFND 1 1,208,100 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 17,279 243,055 SH   DFND 1 243,055 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 14,133 198,798 SH   DFND 02,01 155,298 0 43,500
BRISTOW GROUP INC COM 11040G103 1,403 59,723 SH   DFND 1 59,723 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 5,417 152,600 SH Call DFND 1 152,600 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 568 16,000 SH Put DFND 1 16,000 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 1,236 66,920 SH   DFND 02,01 61,420 0 5,500
BROAD CAPITAL ACQUISITION CO COM 11125B102 4,950 495,000 SH   DFND 1 495,000 0 0
BROAD CAPITAL ACQUISITION CO RIGHT 01/10/2027 11125B110 35 350,000 SH   DFND 1 350,000 0 0
BROADCOM INC COM 11135F101 230,233 518,531 SH   DFND 1 518,531 0 0
BROADCOM INC COM 11135F101 51,727 116,500 SH Call DFND 1 116,500 0 0
BROADCOM INC COM 11135F101 38,851 87,500 SH Put DFND 1 87,500 0 0
BROADCOM INC COM 11135F101 7,428 16,729 SH   DFND 02,01 12,919 0 3,810
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 22,838 158,245 SH   DFND 1 158,245 0 0
BROADSCALE ACQUISITION CORP COM CL A 11134Y101 2,215 224,862 SH   DFND 1 224,862 0 0
BROOKDALE SR LIVING INC COM 112463104 5,603 1,312,203 SH   DFND 1 1,312,203 0 0
BROOKDALE SR LIVING INC COM 112463104 63 14,719 SH   DFND 02,01 2,119 0 12,600
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 24,805 607,025 SH   DFND 1 607,025 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 229 5,609 SH   DFND 02,01 2,109 0 3,500
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 3,027 74,448 SH   DFND 1 74,448 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 698 21,365 SH   DFND 1 21,365 0 0
BROOKLINE BANCORP INC DEL COM 11373M107 2,324 199,519 SH   DFND 1 199,519 0 0
BROOKLINE BANCORP INC DEL COM 11373M107 414 35,549 SH   DFND 02,01 34,649 0 900
BROWN & BROWN INC COM 115236101 21,423 354,215 SH   DFND 1 354,215 0 0
BROWN & BROWN INC COM 115236101 239 3,953 SH   DFND 02,01 3,953 0 0
BROWN FORMAN CORP CL B 115637209 14,815 222,554 SH   DFND 1 222,554 0 0
BROWN FORMAN CORP CL B 115637209 417 6,260 SH   DFND 02,01 4,460 0 1,800
BRP GROUP INC COM CL A 05589G102 3,319 125,945 SH   DFND 1 125,945 0 0
BRP INC COM SUN VTG 05577W200 11,470 186,419 SH   DFND 1 186,419 0 0
BRP INC COM SUN VTG 05577W200 6,196 100,700 SH   DFND 02,01 98,300 0 2,400
BRUKER CORP COM 116794108 3,987 75,143 SH   DFND 02,01 63,947 0 11,196
BRUKER CORP COM 116794108 1,941 36,589 SH   DFND 1 36,589 0 0
BRUNSWICK CORP COM 117043109 20,347 310,872 SH   DFND 1 310,872 0 0
BRUNSWICK CORP COM 117043109 6,355 97,100 SH Put DFND 1 97,100 0 0
BRUNSWICK CORP COM 117043109 2,284 34,900 SH Call DFND 1 34,900 0 0
BRUNSWICK CORP COM 117043109 1,010 15,432 SH   DFND 02,01 11,932 0 3,500
BUCKLE INC COM 118440106 286 9,039 SH   DFND 1 9,039 0 0
BUILD ACQUISITION CORP COM CLASS A 12008J105 9,506 967,031 SH   DFND 1 967,031 0 0
BUILD ACQUISITION CORP *W EXP 03/15/202 12008J113 18 250,000 SH   DFND 1 250,000 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 1,603 27,200 SH Put DFND 1 27,200 0 0
BULLPEN PARLAY ACQUISITION C CLASS A ORD SHS G1792A100 5,166 512,495 SH   DFND 1 512,495 0 0
BULLPEN PARLAY ACQUISITION C *W EXP 12/03/202 G1792A118 20 199,999 SH   DFND 1 199,999 0 0
BUMBLE INC COM CL A 12047B105 6,179 287,539 SH   DFND 1 287,539 0 0
BUMBLE INC COM CL A 12047B105 1,171 54,500 SH Put DFND 1 54,500 0 0
BUMBLE INC COM CL A 12047B105 228 10,630 SH   DFND 02,01 9,746 0 884
BUMBLE INC COM CL A 12047B105 215 10,000 SH Call DFND 1 10,000 0 0
BUNGE LIMITED COM G16962105 11,824 143,200 SH Put DFND 1 143,200 0 0
BUNGE LIMITED COM G16962105 9,793 118,600 SH Call DFND 1 118,600 0 0
BUNGE LIMITED COM G16962105 3,538 42,845 SH   DFND 1 42,845 0 0
BURFORD CAP LTD ORD SHS G17977110 658 87,684 SH   DFND 02,01 86,584 0 1,100
BURFORD CAP LTD ORD SHS G17977110 92 12,297 SH   DFND 1 12,297 0 0
BURLINGTON STORES INC COM 122017106 1,119 10,000 SH Call DFND 1 10,000 0 0
BURNING ROCK BIOTECH LTD SPONSORED ADS 12233L107 90 37,561 SH   DFND 1 37,561 0 0
BURTECH ACQUISITION CORP *W EXP 12/18/202 123013112 49 900,000 SH   DFND 1 900,000 0 0
BUTTERFLY NETWORK INC COM CL A 124155102 3,250 691,551 SH   DFND 1 691,551 0 0
BUTTERFLY NETWORK INC *W EXP 02/12/202 124155110 522 621,104 SH   DFND 1 621,104 0 0
BWX TECHNOLOGIES INC COM 05605H100 1,485 29,474 SH   DFND 1 29,474 0 0
BYLINE BANCORP INC COM 124411109 1,395 68,911 SH   DFND 1 68,911 0 0
BYNORDIC ACQUISITION CORP CLASS A COM 124420100 14,924 1,485,000 SH   DFND 1 1,485,000 0 0
BYNORDIC ACQUISITION CORP *W EXP 07/01/202 124420118 59 742,500 SH   DFND 1 742,500 0 0
BYTE ACQUISITION CORP CLASS A ORD SHS G1R25Q105 7,388 746,307 SH   DFND 1 746,307 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 9,395 97,549 SH   DFND 02,01 88,549 0 9,000
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 8,167 84,800 SH Call DFND 1 84,800 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 3,877 40,257 SH   DFND 1 40,257 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 395 4,100 SH Put DFND 1 4,100 0 0
C3 AI INC CL A 12468P104 1,941 155,300 SH Put DFND 1 155,300 0 0
C3 AI INC CL A 12468P104 460 36,811 SH   DFND 1 36,811 0 0
C4 THERAPEUTICS INC COM STK 12529R107 1,141 130,082 SH   DFND 1 130,082 0 0
C5 ACQUISITION CORPORATION CL A COM 12530D105 3,009 300,000 SH   DFND 1 300,000 0 0
C5 ACQUISITION CORPORATION *W EXP 12/31/202 12530D113 17 150,000 SH   DFND 1 150,000 0 0
CABLE ONE INC COM 12685J105 784 919 SH   DFND 1 919 0 0
CACI INTL INC CL A 127190304 3,516 13,469 SH   DFND 1 13,469 0 0
CACTUS ACQUISITION CORP 1 LT CLASS A ORD G1745A108 572 56,831 SH   DFND 1 56,831 0 0
CACTUS INC CL A 127203107 827 21,527 SH   DFND 1 21,527 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 65,489 400,718 SH   DFND 1 400,718 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 16,024 98,048 SH   DFND 02,01 82,548 0 15,500
CAE INC COM 124765108 1,198 78,200 SH   DFND 02,01 75,900 0 2,300
CAESARS ENTERTAINMENT INC NE COM 12769G100 2,184 67,700 SH Put DFND 1 67,700 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 465 14,400 SH Call DFND 1 14,400 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 255 7,919 SH   DFND 1 7,919 0 0
CAESARSTONE LTD ORD SHS M20598104 596 63,990 SH   DFND 1 63,990 0 0
CAL MAINE FOODS INC COM NEW 128030202 2,445 43,980 SH   DFND 1 43,980 0 0
CALAMP CORP COM 128126109 805 209,722 SH   DFND 1 209,722 0 0
CALAMP CORP COM 128126109 45 11,821 SH   DFND 02,01 11,620 0 201
CALAVO GROWERS INC COM 128246105 735 23,147 SH   DFND 1 23,147 0 0
CALIFORNIA RES CORP COM STOCK 13057Q305 3,971 103,318 SH   DFND 1 103,318 0 0
CALIFORNIA RES CORP COM STOCK 13057Q305 704 18,307 SH   DFND 02,01 16,307 0 2,000
CALIFORNIA WTR SVC GROUP COM 130788102 360 6,828 SH   DFND 1 6,828 0 0
CALIX INC COM 13100M509 752 12,300 SH Put DFND 1 12,300 0 0
CALIX INC COM 13100M509 465 7,603 SH   DFND 1 7,603 0 0
CALLON PETE CO DEL COM 13123X508 8,677 247,856 SH   DFND 1 247,856 0 0
CALLON PETE CO DEL COM 13123X508 3,291 94,000 SH Put DFND 1 94,000 0 0
CALLON PETE CO DEL COM 13123X508 1,204 34,400 SH Call DFND 1 34,400 0 0
CAMDEN NATL CORP COM 133034108 605 14,195 SH   DFND 1 14,195 0 0
CAMDEN PPTY TR SH BEN INT 133131102 10,234 85,679 SH   DFND 1 85,679 0 0
CAMDEN PPTY TR SH BEN INT 133131102 1,704 14,263 SH   DFND 02,01 11,663 0 2,600
CAMECO CORP COM 13321L108 18,342 691,900 SH Put DFND 1 691,900 0 0
CAMECO CORP COM 13321L108 14,378 542,364 SH   DFND 1 542,364 0 0
CAMECO CORP COM 13321L108 5,140 193,900 SH Call DFND 1 193,900 0 0
CAMPBELL SOUP CO COM 134429109 19,536 414,601 SH   DFND 02,01 352,891 0 61,710
CAMPING WORLD HLDGS INC CL A 13462K109 3,141 124,052 SH   DFND 1 124,052 0 0
CAMPING WORLD HLDGS INC CL A 13462K109 1,772 70,000 SH Put DFND 1 70,000 0 0
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 3,982 261,282 SH   DFND 1 261,282 0 0
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 1,207 79,184 SH   DFND 02,01 79,184 0 0
CANADIAN IMPERIAL BK COMM TO COM 136069101 52,464 1,200,000 SH Call DFND 1 1,200,000 0 0
CANADIAN IMPERIAL BK COMM TO COM 136069101 25,296 578,586 SH   DFND 1 578,586 0 0
CANADIAN IMPERIAL BK COMM TO COM 136069101 21,860 500,000 SH Put DFND 1 500,000 0 0
CANADIAN IMPERIAL BK COMM TO COM 136069101 4,783 109,400 SH   DFND 02,01 92,900 0 16,500
CANADIAN NAT RES LTD COM 136385101 53,573 1,151,900 SH Put DFND 1 1,151,900 0 0
CANADIAN NAT RES LTD COM 136385101 29,725 639,300 SH   DFND 02,01 619,200 0 20,100
CANADIAN NAT RES LTD COM 136385101 19,432 417,800 SH Call DFND 1 417,800 0 0
CANADIAN NAT RES LTD COM 136385101 11,562 248,475 SH   DFND 1 248,475 0 0
CANADIAN NATL RY CO COM 136375102 75,729 702,001 SH   DFND 1 702,001 0 0
CANADIAN NATL RY CO COM 136375102 5,394 50,000 SH Call DFND 1 50,000 0 0
CANADIAN NATL RY CO COM 136375102 464 4,300 SH   DFND 02,01 2,000 0 2,300
CANADIAN PAC RY LTD COM 13645T100 8,079 121,120 SH Call DFND 1 121,120 0 0
CANADIAN PAC RY LTD COM 13645T100 1,922 28,800 SH Put DFND 1 28,800 0 0
CANADIAN SOLAR INC COM 136635109 10,512 282,200 SH   DFND 1 282,200 0 0
CANADIAN SOLAR INC COM 136635109 6,496 174,400 SH Put DFND 1 174,400 0 0
CANADIAN SOLAR INC COM 136635109 2,603 69,879 SH   DFND 02,01 68,579 0 1,300
CANADIAN SOLAR INC COM 136635109 373 10,000 SH Call DFND 1 10,000 0 0
CANNA GLOBAL ACQUISITION COR CLASS A COM 13767K101 9,528 940,535 SH   DFND 1 940,535 0 0
CANNA GLOBAL ACQUISITION COR *W EXP 11/30/202 13767K119 13 525,000 SH   DFND 1 525,000 0 0
CANNAE HLDGS INC COM 13765N107 1,484 71,837 SH   DFND 1 71,837 0 0
CANO HEALTH INC COM CL A 13781Y103 1,553 179,106 SH   DFND 1 179,106 0 0
CANON INC SPONSORED ADR 138006309 415 19,041 SH   DFND 1 19,041 0 0
CANOPY GROWTH CORP COM 138035100 73 26,807 SH   DFND 1 26,807 0 0
CANTALOUPE INC COM 138103106 94 27,136 SH   DFND 1 27,136 0 0
CAPITAL ONE FINL CORP COM 14040H105 70,910 769,343 SH   DFND 1 769,343 0 0
CAPITAL ONE FINL CORP COM 14040H105 31,301 339,600 SH Put DFND 1 339,600 0 0
CAPITAL ONE FINL CORP COM 14040H105 8,507 92,300 SH Call DFND 1 92,300 0 0
CAPITALWORKS EMNG MKTS ACQST CLASS A ORD SHS G1889L100 8,048 796,010 SH   DFND 1 796,010 0 0
CAPITALWORKS EMNG MKTS ACQST *W EXP 11/19/202 G1889L126 25 275,005 SH   DFND 1 275,005 0 0
CAPITOL FED FINL INC COM 14057J101 1,388 167,281 SH   DFND 1 167,281 0 0
CAPITOL FED FINL INC COM 14057J101 447 53,852 SH   DFND 02,01 49,056 0 4,796
CAPRI HOLDINGS LIMITED SHS G1890L107 3,121 81,200 SH Put DFND 1 81,200 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 1,703 44,300 SH Call DFND 1 44,300 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 215 5,594 SH   DFND 1 5,594 0 0
CARA THERAPEUTICS INC COM 140755109 424 45,277 SH   DFND 02,01 45,177 0 100
CARDINAL HEALTH INC COM 14149Y108 8,275 124,100 SH Call DFND 1 124,100 0 0
CARDINAL HEALTH INC COM 14149Y108 7,850 117,733 SH   DFND 02,01 88,733 0 29,000
CARDINAL HEALTH INC COM 14149Y108 5,681 85,200 SH Put DFND 1 85,200 0 0
CARDIOVASCULAR SYS INC DEL COM 141619106 4,694 338,652 SH   DFND 1 338,652 0 0
CARDIOVASCULAR SYS INC DEL COM 141619106 831 59,952 SH   DFND 02,01 59,306 0 646
CARDLYTICS INC COM 14161W105 2,019 214,813 SH   DFND 1 214,813 0 0
CARDLYTICS INC COM 14161W105 1,657 176,300 SH Call DFND 1 176,300 0 0
CAREDX INC COM 14167L103 13,565 797,002 SH   DFND 1 797,002 0 0
CAREDX INC COM 14167L103 1,331 78,228 SH   DFND 02,01 77,920 0 308
CARGURUS INC COM CL A 141788109 2,570 181,358 SH   DFND 02,01 177,258 0 4,100
CARGURUS INC COM CL A 141788109 397 28,004 SH   DFND 1 28,004 0 0
CARLISLE COS INC COM 142339100 7,817 27,878 SH   DFND 1 27,878 0 0
CARLYLE GROUP INC COM 14316J108 3,776 146,142 SH   DFND 02,01 139,403 0 6,739
CARLYLE GROUP INC COM 14316J108 1,998 77,313 SH   DFND 1 77,313 0 0
CARLYLE SECURED LENDING INC COM 872280102 5,851 511,451 SH   DFND 02,01 495,613 0 15,838
CARMAX INC COM 143130102 4,991 75,600 SH Put DFND 1 75,600 0 0
CARMAX INC COM 143130102 581 8,800 SH Call DFND 1 8,800 0 0
CARNEY TECHNOLOGY ACQU CORP CL A COMMON STK 143636108 8,013 805,337 SH   DFND 1 805,337 0 0
CARNIVAL CORP NOTE 143658BT8 92,352 91,033,000 PRN   DFND 1 91,033,000 0 0
CARNIVAL CORP COMMON STOCK 143658300 1,228 174,700 SH Put DFND 1 174,700 0 0
CARNIVAL CORP COMMON STOCK 143658300 281 40,000 SH Call DFND 1 40,000 0 0
CARPARTS COM INC COM 14427M107 389 75,166 SH   DFND 02,01 74,666 0 500
CARPENTER TECHNOLOGY CORP COM 144285103 1,757 56,423 SH   DFND 1 56,423 0 0
CARRIAGE SVCS INC COM 143905107 501 15,593 SH   DFND 1 15,593 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 56,345 1,584,519 SH   DFND 02,01 1,502,119 0 82,400
CARRIER GLOBAL CORPORATION COM 14448C104 14,190 399,044 SH   DFND 1 399,044 0 0
CARS COM INC COM 14575E105 5,153 448,055 SH   DFND 02,01 440,697 0 7,358
CARS COM INC COM 14575E105 1,765 153,498 SH   DFND 1 153,498 0 0
CARS COM INC COM 14575E105 575 50,000 SH Put DFND 1 50,000 0 0
CARTESIAN GROWTH CORP CL A SHS G19276107 5,810 586,314 SH   DFND 1 586,314 0 0
CARTESIAN GROWTH CORP *W EXP 02/26/202 G19276115 23 85,588 SH   DFND 1 85,588 0 0
CARTICA ACQUISITION CORP CLASS A ORD SHS G1995D109 2,018 200,000 SH   DFND 1 200,000 0 0
CARTICA ACQUISITION CORP *W EXP 04/30/202 G1995D117 15 100,000 SH   DFND 1 100,000 0 0
CARVANA CO CL A 146869102 17,968 885,100 SH Call DFND 1 885,100 0 0
CARVANA CO CL A 146869102 7,529 370,900 SH Put DFND 1 370,900 0 0
CARVANA CO CL A 146869102 417 20,530 SH   DFND 1 20,530 0 0
CASA SYS INC COM 14713L102 635 202,881 SH   DFND 02,01 199,781 0 3,100
CASA SYS INC COM 14713L102 403 128,710 SH   DFND 1 128,710 0 0
CASCADIA ACQUISITION CORP CLASS A COM 14739D100 1,425 144,949 SH   DFND 1 144,949 0 0
CASS INFORMATION SYS INC COM 14808P109 399 11,496 SH   DFND 1 11,496 0 0
CASSAVA SCIENCES INC COM 14817C107 418 10,000 SH Call DFND 1 10,000 0 0
CASTLE BIOSCIENCES INC COM 14843C105 718 27,532 SH   DFND 1 27,532 0 0
CATALYST PARTNRS ACQUISITN C CLASS A ORD SHS G19550105 7,893 798,059 SH   DFND 1 798,059 0 0
CATALYST PARTNRS ACQUISITN C *W EXP 05/12/202 G19550121 6 53,490 SH   DFND 1 53,490 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101 15,609 1,216,633 SH   DFND 1 1,216,633 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101 8,319 648,392 SH   DFND 02,01 634,392 0 14,000
CATCHA INVESTMENT CORP SHS CL A G1962Y102 8,319 840,340 SH   DFND 1 840,340 0 0
CATERPILLAR INC COM 149123101 125,045 762,100 SH Put DFND 1 762,100 0 0
CATERPILLAR INC COM 149123101 25,170 153,400 SH Call DFND 1 153,400 0 0
CATERPILLAR INC COM 149123101 24,491 149,263 SH   DFND 1 149,263 0 0
CATERPILLAR INC COM 149123101 12,322 75,096 SH   DFND 02,01 60,495 0 14,601
CATHAY GEN BANCORP COM 149150104 2,699 70,177 SH   DFND 1 70,177 0 0
CATHAY GEN BANCORP COM 149150104 976 25,388 SH   DFND 02,01 24,162 0 1,226
CAVCO INDS INC DEL COM 149568107 3,477 16,900 SH Put DFND 1 16,900 0 0
CAVCO INDS INC DEL COM 149568107 518 2,517 SH   DFND 1 2,517 0 0
CAZOO GROUP LTD COM G2007L105 12 25,862 SH   DFND 02,01 25,362 0 500
CBIZ INC COM 124805102 4,285 100,171 SH   DFND 1 100,171 0 0
CBOE GLOBAL MKTS INC COM 12503M108 81,145 689,132 SH   DFND 02,01 651,230 0 37,902
CBOE GLOBAL MKTS INC COM 12503M108 17,899 152,009 SH   DFND 1 152,009 0 0
CBOE GLOBAL MKTS INC COM 12503M108 4,710 40,000 SH Put DFND 1 40,000 0 0
CBRE GROUP INC CL A 12504L109 59,495 881,270 SH   DFND 1 881,270 0 0
CBRE GROUP INC CL A 12504L109 44,464 658,621 SH   DFND 02,01 621,682 0 36,939
CBTX INC COM 12481V104 1,698 58,043 SH   DFND 1 58,043 0 0
CC NEUBERGER PRINCIPAL HOLDN SHS CL A G1992N100 6,077 612,000 SH   DFND 1 612,000 0 0
CC NEUBERGER PRINCIPAL HOLDN *W EXP 99/99/999 G1992N126 11 62,017 SH   DFND 1 62,017 0 0
CDW CORP COM 12514G108 14,765 94,596 SH   DFND 1 94,596 0 0
CDW CORP COM 12514G108 3,499 22,416 SH   DFND 02,01 18,616 0 3,800
CECO ENVIRONMENTAL CORP COM 125141101 1,391 157,155 SH   DFND 1 157,155 0 0
CELANESE CORP DEL COM 150870103 25,222 279,193 SH   DFND 1 279,193 0 0
CELANESE CORP DEL COM 150870103 6,673 73,870 SH   DFND 02,01 66,770 0 7,100
CELANESE CORP DEL COM 150870103 5,158 57,100 SH Call DFND 1 57,100 0 0
CELANESE CORP DEL COM 150870103 2,710 30,000 SH Put DFND 1 30,000 0 0
CELESTICA INC SUB VTG SHS 15101Q108 4,779 567,865 SH   DFND 1 567,865 0 0
CELESTICA INC SUB VTG SHS 15101Q108 1,212 144,014 SH   DFND 02,01 143,002 0 1,012
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 3,055 108,665 SH   DFND 1 108,665 0 0
CELLECTIS S A SPON ADS 15117K103 637 278,327 SH   DFND 1 278,327 0 0
CELSIUS HLDGS INC COM NEW 15118V207 4,416 48,700 SH Call DFND 1 48,700 0 0
CENAQ ENERGY CORP CLASS A ORD SHS 15130M102 8,156 807,528 SH   DFND 1 807,528 0 0
CENOVUS ENERGY INC COM 15135U109 11,587 755,000 SH Put DFND 1 755,000 0 0
CENOVUS ENERGY INC COM 15135U109 9,590 625,000 SH Call DFND 1 625,000 0 0
CENOVUS ENERGY INC COM 15135U109 1,448 94,191 SH   DFND 1 94,191 0 0
CENTENE CORP DEL COM 15135B101 25,272 324,795 SH   DFND 1 324,795 0 0
CENTENE CORP DEL COM 15135B101 22,177 285,015 SH   DFND 02,01 249,628 0 35,387
CENTERPOINT ENERGY INC COM 15189T107 4,427 157,100 SH Call DFND 1 157,100 0 0
CENTERPOINT ENERGY INC COM 15189T107 2,205 78,236 SH   DFND 02,01 64,062 0 14,174
CENTERPOINT ENERGY INC COM 15189T107 614 21,800 SH   DFND 1 21,800 0 0
CENTERSPACE COM 15202L107 411 6,100 SH Call DFND 1 6,100 0 0
CENTERSPACE COM 15202L107 236 3,500 SH Put DFND 1 3,500 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 3,044 89,117 SH   DFND 1 89,117 0 0
CENTRAL PAC FINL CORP COM NEW 154760409 2,126 102,764 SH   DFND 02,01 100,811 0 1,953
CENTRAL PAC FINL CORP COM NEW 154760409 1,212 58,559 SH   DFND 1 58,559 0 0
CENTRAL VY CMNTY BANCORP COM 155685100 182 10,297 SH   DFND 02,01 10,297 0 0
CENTRUS ENERGY CORP CL A 15643U104 1,291 31,493 SH   DFND 02,01 31,393 0 100
CENTURY ALUM CO COM 156431108 1,753 332,042 SH   DFND 1 332,042 0 0
CENTURY ALUM CO COM 156431108 93 17,564 SH   DFND 02,01 17,564 0 0
CENTURY CASINOS INC COM 156492100 157 23,920 SH   DFND 1 23,920 0 0
CENTURY CASINOS INC COM 156492100 99 15,165 SH   DFND 02,01 15,165 0 0
CERENCE INC COM 156727109 9,360 594,273 SH   DFND 1 594,273 0 0
CERENCE INC COM 156727109 338 21,458 SH   DFND 02,01 20,533 0 925
CERIDIAN HCM HLDG INC NOTE 15677JAD0 12,591 15,500,000 PRN   DFND 1 15,500,000 0 0
CERIDIAN HCM HLDG INC COM 15677J108 3,986 71,331 SH   DFND 1 71,331 0 0
CERUS CORP COM 157085101 5,390 1,497,171 SH   DFND 1 1,497,171 0 0
CERUS CORP COM 157085101 4,959 1,377,592 SH   DFND 02,01 1,355,792 0 21,800
CEVA INC COM 157210105 263 10,040 SH   DFND 1 10,040 0 0
CF ACQUISITION CORP IV COM CL A 12520T102 9,298 934,454 SH   DFND 1 934,454 0 0
CF ACQUISITION CORP VII CLASS A COM 12521H107 4,000 400,000 SH   DFND 1 400,000 0 0
CF ACQUISITION CORP VII *W EXP 03/16/202 12521H115 16 133,333 SH   DFND 1 133,333 0 0
CF ACQUISITION CORP VIII *W EXP 03/31/202 12520C117 2 19,714 SH   DFND 1 19,714 0 0
CF INDS HLDGS INC COM 125269100 55,181 573,313 SH   DFND 02,01 526,713 0 46,600
CF INDS HLDGS INC COM 125269100 26,931 279,800 SH Put DFND 1 279,800 0 0
CF INDS HLDGS INC COM 125269100 13,042 135,500 SH Call DFND 1 135,500 0 0
CF INDS HLDGS INC COM 125269100 5,792 60,174 SH   DFND 1 60,174 0 0
CGI INC CL A SUB VTG 12532H104 1,113 14,800 SH   DFND 02,01 11,700 0 3,100
CHAIN BRIDGE I CLASS A ORD G2061X102 6,060 600,000 SH   DFND 1 600,000 0 0
CHAIN BRIDGE I *W EXP 11/10/202 G2061X110 39 300,000 SH   DFND 1 300,000 0 0
CHAMPIONX CORPORATION COM 15872M104 26,019 1,329,517 SH   DFND 1 1,329,517 0 0
CHANGE HEALTHCARE INC COM 15912K100 123,326 4,486,208 SH   DFND 1 4,486,208 0 0
CHANGE HEALTHCARE INC COM 15912K100 1,677 61,012 SH   DFND 02,01 21,212 0 39,800
CHANNELADVISOR CORP COM 159179100 4,071 179,637 SH   DFND 1 179,637 0 0
CHANNELADVISOR CORP COM 159179100 319 14,071 SH   DFND 02,01 13,162 0 909
CHARDAN NEXTECH ACQUISITION *W EXP 07/29/202 159561117 98 281,250 SH   DFND 1 281,250 0 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 31,136 2,109,497 SH   DFND 1 2,109,497 0 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 5,314 360,000 SH Call DFND 1 360,000 0 0
CHARLES RIV LABS INTL INC COM 159864107 19,883 101,032 SH   DFND 1 101,032 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 76,717 252,900 SH Call DFND 1 252,900 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 48,233 159,000 SH Put DFND 1 159,000 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 4,114 13,563 SH   DFND 1 13,563 0 0
CHATHAM LODGING TR COM 16208T102 441 44,710 SH   DFND 1 44,710 0 0
CHAVANT CAPITAL ACQUISITN CO *W EXP 99/99/999 G2058L111 1 16,788 SH   DFND 1 16,788 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 76,740 685,052 SH   DFND 1 685,052 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 28,549 254,854 SH   DFND 02,01 224,854 0 30,000
CHECKPOINT THERAPEUTICS INC COM 162828107 11 10,756 SH   DFND 1 10,756 0 0
CHEESECAKE FACTORY INC COM 163072101 2,542 86,806 SH   DFND 1 86,806 0 0
CHEFS WHSE INC NOTE 163086AB7 13,352 13,491,000 PRN   DFND 1 13,491,000 0 0
CHEFS WHSE INC COM 163086101 11,362 392,186 SH   DFND 1 392,186 0 0
CHEGG INC NOTE 163092AD1 75,706 87,387,000 PRN   DFND 1 87,387,000 0 0
CHEGG INC COM 163092109 31,618 1,500,640 SH   DFND 02,01 1,381,540 0 119,100
CHEGG INC COM 163092109 24,520 1,163,725 SH   DFND 1 1,163,725 0 0
CHEGG INC COM 163092109 3,439 163,200 SH Call DFND 1 163,200 0 0
CHEGG INC COM 163092109 1,262 59,900 SH Put DFND 1 59,900 0 0
CHEMED CORP NEW COM 16359R103 1,738 3,980 SH   DFND 1 3,980 0 0
CHEMOCENTRYX INC COM 16383L106 2,408 46,619 SH   DFND 1 46,619 0 0
CHEMOCENTRYX INC COM 16383L106 1,033 20,000 SH Put DFND 1 20,000 0 0
CHEMOCENTRYX INC COM 16383L106 305 5,900 SH Call DFND 1 5,900 0 0
CHEMOURS CO COM 163851108 3,944 160,000 SH Put DFND 1 160,000 0 0
CHEMOURS CO COM 163851108 2,070 83,965 SH   DFND 1 83,965 0 0
CHEMOURS CO COM 163851108 1,103 44,740 SH   DFND 02,01 40,140 0 4,600
CHENGHE ACQUISITION CO CLASS A ORD G2086M107 1,007 100,000 SH   DFND 1 100,000 0 0
CHENGHE ACQUISITION CO *W EXP 04/22/202 G2086M123 4 49,999 SH   DFND 1 49,999 0 0
CHENIERE ENERGY INC COM NEW 16411R208 135,953 819,437 SH   DFND 1 819,437 0 0
CHENIERE ENERGY INC COM NEW 16411R208 13,936 84,000 SH Call DFND 1 84,000 0 0
CHENIERE ENERGY INC COM NEW 16411R208 11,929 71,900 SH Put DFND 1 71,900 0 0
CHENIERE ENERGY INC COM NEW 16411R208 390 2,353 SH   DFND 02,01 453 0 1,900
CHESAPEAKE ENERGY CORP COM 165167735 326,660 3,467,358 SH   DFND 1 3,467,358 0 0
CHESAPEAKE ENERGY CORP COM 165167735 861 9,137 SH   DFND 02,01 8,755 0 382
CHEVRON CORP NEW COM 166764100 185,191 1,289,000 SH Put DFND 1 1,289,000 0 0
CHEVRON CORP NEW COM 166764100 116,057 807,800 SH Call DFND 1 807,800 0 0
CHEVRON CORP NEW COM 166764100 114,419 796,402 SH   DFND 1 796,402 0 0
CHEVRON CORP NEW COM 166764100 40,113 279,203 SH   DFND 02,01 225,770 0 53,433
CHEWY INC CL A 16679L109 48,894 1,591,606 SH   DFND 1 1,591,606 0 0
CHEWY INC CL A 16679L109 19,827 645,400 SH Put DFND 1 645,400 0 0
CHEWY INC CL A 16679L109 18,665 607,600 SH Call DFND 1 607,600 0 0
CHEWY INC CL A 16679L109 595 19,380 SH   DFND 02,01 18,662 0 718
CHILDRENS PL INC NEW COM 168905107 1,545 50,000 SH Put DFND 1 50,000 0 0
CHILDRENS PL INC NEW COM 168905107 773 25,024 SH   DFND 1 25,024 0 0
CHIMERA INVT CORP COM NEW 16934Q208 53 10,228 SH   DFND 02,01 788 0 9,440
CHIMERIX INC COM 16934W106 1,483 768,209 SH   DFND 1 768,209 0 0
CHINDATA GROUP HLDGS LTD ADS 16955F107 217 26,803 SH   DFND 1 26,803 0 0
CHINOOK THERAPEUTICS INC COM 16961L106 9,428 479,527 SH   DFND 1 479,527 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 328,654 218,700 SH Put DFND 1 218,700 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 275,306 183,200 SH Call DFND 1 183,200 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 9,549 6,354 SH   DFND 1 6,354 0 0
CHOICE HOTELS INTL INC COM 169905106 26,539 242,321 SH   DFND 1 242,321 0 0
CHORD ENERGY CORPORATION COM NEW 674215207 2,147 15,700 SH Call DFND 1 15,700 0 0
CHORD ENERGY CORPORATION COM NEW 674215207 500 3,659 SH   DFND 1 3,659 0 0
CHROMADEX CORP COM NEW 171077407 114 92,532 SH   DFND 1 92,532 0 0
CHUBB LIMITED COM H1467J104 32,754 180,088 SH   DFND 02,01 161,588 0 18,500
CHUBB LIMITED COM H1467J104 24,907 136,942 SH   DFND 1 136,942 0 0
CHUBB LIMITED COM H1467J104 10,131 55,700 SH Call DFND 1 55,700 0 0
CHURCH & DWIGHT CO INC COM 171340102 43,310 606,249 SH   DFND 1 606,249 0 0
CHURCH & DWIGHT CO INC COM 171340102 608 8,513 SH   DFND 02,01 7,213 0 1,300
CHURCHILL CAPITAL CORP V COM CL A 17144T107 36,753 3,712,435 SH   DFND 1 3,712,435 0 0
CHURCHILL CAPITAL CORP VI COM CL A 17143W101 9,339 949,913 SH   DFND 1 949,913 0 0
CHURCHILL CAPITAL CORP VI *W EXP 02/17/202 17143W119 35 252,481 SH   DFND 1 252,481 0 0
CHURCHILL CAPITAL CORP VII COM CL A 17144M102 9,588 975,432 SH   DFND 1 975,432 0 0
CHURCHILL CAPITAL CORP VII *W EXP 02/29/202 17144M110 30 222,985 SH   DFND 1 222,985 0 0
CHURCHILL DOWNS INC COM 171484108 32,140 174,529 SH   DFND 1 174,529 0 0
CHURCHILL DOWNS INC COM 171484108 17,746 96,366 SH   DFND 02,01 91,366 0 5,000
CHUYS HLDGS INC COM 171604101 4,527 195,304 SH   DFND 1 195,304 0 0
CHUYS HLDGS INC COM 171604101 241 10,399 SH   DFND 02,01 10,399 0 0
CI FINL CORP COM 125491100 7,399 772,800 SH Put DFND 1 772,800 0 0
CI FINL CORP COM 125491100 1,430 149,339 SH   DFND 1 149,339 0 0
CI FINL CORP COM 125491100 827 86,400 SH   DFND 02,01 83,200 0 3,200
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 967 478,644 SH   DFND 1 478,644 0 0
CIAN PLC ADS 83418T108 4 12,363 SH   DFND 1 12,363 0 0
CIENA CORP COM NEW 171779309 7,164 177,200 SH Put DFND 1 177,200 0 0
CIENA CORP COM NEW 171779309 4,581 113,300 SH Call DFND 1 113,300 0 0
CIENA CORP COM NEW 171779309 2,642 65,352 SH   DFND 1 65,352 0 0
CIENA CORP COM NEW 171779309 734 18,162 SH   DFND 02,01 12,162 0 6,000
CIGNA CORP NEW COM 125523100 87,142 314,060 SH   DFND 02,01 280,960 0 33,100
CIGNA CORP NEW COM 125523100 49,112 177,000 SH Put DFND 1 177,000 0 0
CIGNA CORP NEW COM 125523100 15,697 56,572 SH   DFND 1 56,572 0 0
CIGNA CORP NEW COM 125523100 14,845 53,500 SH Call DFND 1 53,500 0 0
CIIG CAPITAL PARTNERS II INC COM CL A 12561U109 6,373 639,826 SH   DFND 1 639,826 0 0
CIMPRESS PLC SHS EURO G2143T103 1,958 80,000 SH Put DFND 1 80,000 0 0
CIMPRESS PLC SHS EURO G2143T103 1,189 48,555 SH   DFND 1 48,555 0 0
CIMPRESS PLC SHS EURO G2143T103 490 20,000 SH Call DFND 1 20,000 0 0
CINCINNATI FINL CORP COM 172062101 8,285 92,495 SH   DFND 1 92,495 0 0
CINCINNATI FINL CORP COM 172062101 802 8,955 SH   DFND 02,01 7,455 0 1,500
CINCOR PHARMA INC COM 17240Y109 5,835 177,775 SH   DFND 1 177,775 0 0
CINEMARK HLDGS INC NOTE 17243VAB8 42,068 37,470,000 PRN   DFND 1 37,470,000 0 0
CINEMARK HLDGS INC COM 17243V102 2,209 182,421 SH   DFND 1 182,421 0 0
CINEMARK HLDGS INC COM 17243V102 606 50,000 SH Put DFND 1 50,000 0 0
CINTAS CORP COM 172908105 1,799 4,634 SH   DFND 1 4,634 0 0
CINTAS CORP COM 172908105 1,592 4,100 SH Put DFND 1 4,100 0 0
CIRCOR INTL INC COM 17273K109 1,205 73,049 SH   DFND 1 73,049 0 0
CIRRUS LOGIC INC COM 172755100 1,310 19,039 SH   DFND 1 19,039 0 0
CISCO SYS INC COM 17275R102 163,768 4,094,210 SH   DFND 1 4,094,210 0 0
CISCO SYS INC COM 17275R102 23,600 590,000 SH Call DFND 1 590,000 0 0
CISCO SYS INC COM 17275R102 11,377 284,421 SH   DFND 02,01 222,400 0 62,021
CISCO SYS INC COM 17275R102 2,800 70,000 SH Put DFND 1 70,000 0 0
CITI TRENDS INC COM 17306X102 1,209 77,926 SH   DFND 1 77,926 0 0
CITIGROUP INC COM NEW 172967424 328,393 7,880,800 SH Put DFND 1 7,880,800 0 0
CITIGROUP INC COM NEW 172967424 126,439 3,034,300 SH Call DFND 1 3,034,300 0 0
CITIGROUP INC COM NEW 172967424 83,113 1,994,543 SH   DFND 1 1,994,543 0 0
CITIGROUP INC COM NEW 172967424 3,475 83,399 SH   DFND 02,01 44,800 0 38,599
CITIZENS FINL GROUP INC COM 174610105 1,814 52,800 SH Put DFND 1 52,800 0 0
CITRIX SYS INC COM 177376100 4,385 42,200 SH Call DFND 1 42,200 0 0
CITRIX SYS INC COM 177376100 3,896 37,500 SH Put DFND 1 37,500 0 0
CITRIX SYS INC COM 177376100 3,267 31,441 SH   DFND 02,01 18,557 0 12,884
CITY HLDG CO COM 177835105 316 3,560 SH   DFND 1 3,560 0 0
CITY OFFICE REIT INC COM 178587101 569 57,105 SH   DFND 1 57,105 0 0
CITY OFFICE REIT INC COM 178587101 277 27,789 SH   DFND 02,01 27,189 0 600
CLARIM ACQUISITION CORP COM CL A 18049C108 5,230 528,864 SH   DFND 1 528,864 0 0
CLARIVATE PLC 5.25% PFD CONV A G21810208 3,817 90,000 SH   DFND 1 90,000 0 0
CLARIVATE PLC ORD SHS G21810109 204 21,689 SH   DFND 1 21,689 0 0
CLARUS CORP NEW COM 18270P109 7,604 564,545 SH   DFND 1 564,545 0 0
CLASS ACCELERATION CORP COM 18274B106 7,395 748,478 SH   DFND 1 748,478 0 0
CLASS ACCELERATION CORP *W EXP 03/31/202 18274B114 2 125,000 SH   DFND 1 125,000 0 0
CLEAN EARTH ACQUISITIONS COR CLASS A COM 184493104 1,234 125,000 SH   DFND 1 125,000 0 0
CLEAN EARTH ACQUISITIONS COR RIGHT 01/01/2027 184493120 26 125,000 SH   DFND 1 125,000 0 0
CLEAN EARTH ACQUISITIONS COR *W EXP 99/99/999 184493112 5 62,500 SH   DFND 1 62,500 0 0
CLEAN ENERGY FUELS CORP COM 184499101 18,448 3,454,773 SH   DFND 1 3,454,773 0 0
CLEAN ENERGY FUELS CORP COM 184499101 2,338 437,814 SH   DFND 02,01 435,014 0 2,800
CLEAN HARBORS INC COM 184496107 4,353 39,584 SH   DFND 1 39,584 0 0
CLEANSPARK INC COM NEW 18452B209 72 22,595 SH   DFND 1 22,595 0 0
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 37 27,051 SH   DFND 02,01 26,551 0 500
CLEAR SECURE INC COM CL A 18467V109 4,039 176,669 SH   DFND 1 176,669 0 0
CLEAR SECURE INC COM CL A 18467V109 2,310 101,064 SH   DFND 02,01 99,864 0 1,200
CLEARFIELD INC COM 18482P103 9,282 88,703 SH   DFND 1 88,703 0 0
CLEARFIELD INC COM 18482P103 2,093 20,000 SH Call DFND 1 20,000 0 0
CLEARFIELD INC COM 18482P103 1,224 11,700 SH Put DFND 1 11,700 0 0
CLEARWATER ANALYTICS HLDGS I CL A 185123106 414 24,657 SH   DFND 1 24,657 0 0
CLEARWATER PAPER CORP COM 18538R103 2,427 64,557 SH   DFND 1 64,557 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 32,582 2,418,854 SH   DFND 1 2,418,854 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 29,187 2,166,800 SH Put DFND 1 2,166,800 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 19,375 1,438,400 SH Call DFND 1 1,438,400 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 15,548 1,154,256 SH   DFND 02,01 1,000,956 0 153,300
CLIMATE REAL IMPACT SLUTINS COM CL A 187171103 6,575 666,860 SH   DFND 1 666,860 0 0
CLIMATE REAL IMPACT SLUTINS *W EXP 01/29/202 187171111 2 25,000 SH   DFND 1 25,000 0 0
CLOROX CO DEL COM 189054109 5,585 43,500 SH Put DFND 1 43,500 0 0
CLOROX CO DEL COM 189054109 2,234 17,400 SH Call DFND 1 17,400 0 0
CLOROX CO DEL COM 189054109 266 2,071 SH   DFND 02,01 1,161 0 910
CLOUDFLARE INC NOTE 18915MAB3 78,931 49,211,000 PRN   DFND 1 49,211,000 0 0
CLOUDFLARE INC CL A COM 18915M107 32,585 589,126 SH   DFND 02,01 550,326 0 38,800
CLOUDFLARE INC CL A COM 18915M107 26,759 483,800 SH Call DFND 1 483,800 0 0
CLOUDFLARE INC CL A COM 18915M107 19,419 351,100 SH Put DFND 1 351,100 0 0
CLOUDFLARE INC NOTE 18915MAC1 10,285 13,190,000 PRN   DFND 1 13,190,000 0 0
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 3,342 1,966,059 SH   DFND 1 1,966,059 0 0
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 281 165,529 SH   DFND 02,01 165,529 0 0
CLOVER LEAF CAPITAL CORP COM CL A 18915E105 5,599 541,531 SH   DFND 1 541,531 0 0
CLOVIS ONCOLOGY INC NOTE 189464AC4 16,992 26,050,000 PRN   DFND 1 26,050,000 0 0
CLOVIS ONCOLOGY INC COM 189464100 53 44,924 SH   DFND 1 44,924 0 0
CME GROUP INC COM 12572Q105 71,157 401,722 SH   DFND 1 401,722 0 0
CME GROUP INC COM 12572Q105 18,868 106,518 SH   DFND 02,01 93,818 0 12,700
CME GROUP INC COM 12572Q105 3,262 18,418 SH   DFND 03,01 18,418 0 0
CME GROUP INC COM 12572Q105 1,771 10,000 SH Call DFND 1 10,000 0 0
CMS ENERGY CORP COM 125896100 7,642 131,210 SH   DFND 1 131,210 0 0
CMS ENERGY CORP COM 125896100 1,248 21,426 SH   DFND 02,01 16,726 0 4,700
CNA FINL CORP COM 126117100 2,173 58,879 SH   DFND 1 58,879 0 0
CNO FINL GROUP INC COM 12621E103 15,585 867,289 SH   DFND 1 867,289 0 0
CNX RES CORP NOTE 12653CAG3 17,975 12,976,000 PRN   DFND 1 12,976,000 0 0
CNX RES CORP COM 12653C108 14,632 942,174 SH   DFND 02,01 898,674 0 43,500
CNX RES CORP COM 12653C108 13,935 897,318 SH   DFND 1 897,318 0 0
COCA COLA CO COM 191216100 130,959 2,337,720 SH   DFND 1 2,337,720 0 0
COCA COLA CO COM 191216100 79,501 1,419,157 SH   DFND 02,01 1,198,057 0 221,100
COCA COLA CO COM 191216100 38,447 686,300 SH Put DFND 1 686,300 0 0
COCA COLA CO COM 191216100 24,565 438,500 SH Call DFND 1 438,500 0 0
COCA COLA CONS INC COM 191098102 2,538 6,164 SH   DFND 02,01 6,068 0 96
COCA COLA CONS INC COM 191098102 1,045 2,538 SH   DFND 1 2,538 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 6,625 155,454 SH   DFND 1 155,454 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 265 6,214 SH   DFND 02,01 6,114 0 100
CODEX DNA INC COM 192003101 66 39,505 SH   DFND 1 39,505 0 0
CODEXIS INC COM 192005106 3,184 525,334 SH   DFND 1 525,334 0 0
CO-DIAGNOSTICS INC COM 189763105 395 123,078 SH   DFND 02,01 120,978 0 2,100
COEUR MNG INC COM NEW 192108504 12,684 3,708,689 SH   DFND 1 3,708,689 0 0
COEUR MNG INC COM NEW 192108504 152 44,422 SH   DFND 02,01 43,727 0 695
COGENT BIOSCIENCES INC COM 19240Q201 13,429 900,073 SH   DFND 1 900,073 0 0
COGNEX CORP COM 192422103 32,379 781,156 SH   DFND 1 781,156 0 0
COGNEX CORP COM 192422103 4,150 100,114 SH   DFND 02,01 90,179 0 9,935
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 92,824 1,616,023 SH   DFND 1 1,616,023 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 39,072 680,227 SH   DFND 02,01 613,416 0 66,811
COGNYTE SOFTWARE LTD ORD SHS M25133105 3,419 846,385 SH   DFND 02,01 839,377 0 7,008
COGNYTE SOFTWARE LTD ORD SHS M25133105 3,377 835,818 SH   DFND 1 835,818 0 0
COHEN & STEERS INC COM 19247A100 248 3,953 SH   DFND 1 3,953 0 0
COHERENT CORP COM 19247G107 5,067 145,400 SH Put DFND 1 145,400 0 0
COHERENT CORP COM 19247G107 4,132 118,560 SH   DFND 1 118,560 0 0
COHERENT CORP COM 19247G107 2,593 74,400 SH Call DFND 1 74,400 0 0
COHERENT CORP 6% CONV PFD A 19247G206 605 3,829 SH   DFND 1 3,829 0 0
COHERENT CORP COM 19247G107 244 7,000 SH   DFND 02,01 7,000 0 0
COHERUS BIOSCIENCES INC NOTE 19249HAB9 7,131 9,000,000 PRN   DFND 1 9,000,000 0 0
COHERUS BIOSCIENCES INC COM 19249H103 3,022 314,473 SH   DFND 02,01 310,773 0 3,700
COHERUS BIOSCIENCES INC COM 19249H103 2,701 281,071 SH   DFND 1 281,071 0 0
COHN ROBBINS HOLDINGS CORP *W EXP 08/28/202 G23726113 4 166,666 SH   DFND 1 166,666 0 0
COHU INC COM 192576106 417 16,172 SH   DFND 1 16,172 0 0
COINBASE GLOBAL INC NOTE 19260QAB3 45,894 69,500,000 PRN   DFND 1 69,500,000 0 0
COLGATE PALMOLIVE CO COM 194162103 431,757 6,146,004 SH   DFND 1 6,146,004 0 0
COLGATE PALMOLIVE CO COM 194162103 77,356 1,101,160 SH   DFND 02,01 876,112 0 225,048
COLICITY INC COM CL A 194170106 5,727 582,049 SH   DFND 1 582,049 0 0
COLICITY INC *W EXP 02/24/202 194170114 1 30,290 SH   DFND 1 30,290 0 0
COLISEUM ACQUISITION CORP CLASS A ORD SHS G2263T123 2,295 233,729 SH   DFND 1 233,729 0 0
COLLEGIUM PHARMACEUTICAL INC COM 19459J104 361 22,564 SH   DFND 1 22,564 0 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107 6,133 67,000 SH   DFND 1 67,000 0 0
COLOMBIER ACQUISITION CORP CL A 19533H108 4,433 454,234 SH   DFND 1 454,234 0 0
COLONNADE ACQUISITION CORP I SHS CL A G2284B101 6,190 623,971 SH   DFND 1 623,971 0 0
COLONNADE ACQUISITION CORP I *W EXP 99/99/999 G2284B119 15 124,734 SH   DFND 1 124,734 0 0
COLUMBIA BKG SYS INC COM 197236102 2,904 100,533 SH   DFND 1 100,533 0 0
COLUMBIA BKG SYS INC COM 197236102 251 8,686 SH   DFND 02,01 6,906 0 1,780
COLUMBIA FINL INC COM 197641103 2,431 115,045 SH   DFND 1 115,045 0 0
COLUMBIA FINL INC COM 197641103 895 42,364 SH   DFND 02,01 40,676 0 1,688
COLUMBUS MCKINNON CORP N Y COM 199333105 308 11,790 SH   DFND 1 11,790 0 0
COMCAST CORP NEW CL A 20030N101 68,363 2,330,826 SH   DFND 1 2,330,826 0 0
COMCAST CORP NEW CL A 20030N101 32,829 1,119,300 SH Put DFND 1 1,119,300 0 0
COMCAST CORP NEW CL A 20030N101 28,479 971,000 SH Call DFND 1 971,000 0 0
COMCAST CORP NEW CL A 20030N101 21,311 726,589 SH   DFND 02,01 595,289 0 131,300
COMERICA INC COM 200340107 15,631 219,850 SH   DFND 02,01 205,359 0 14,491
COMERICA INC COM 200340107 9,125 128,339 SH   DFND 1 128,339 0 0
COMFORT SYS USA INC COM 199908104 894 9,188 SH   DFND 1 9,188 0 0
COMMERCE BANCSHARES INC COM 200525103 6,370 96,276 SH   DFND 1 96,276 0 0
COMMERCIAL METALS CO COM 201723103 2,772 78,139 SH   DFND 1 78,139 0 0
COMMERCIAL METALS CO COM 201723103 1,094 30,839 SH   DFND 02,01 19,139 0 11,700
COMMERCIAL VEH GROUP INC COM 202608105 398 88,548 SH   DFND 1 88,548 0 0
COMMSCOPE HLDG CO INC COM 20337X109 1,185 128,684 SH   DFND 1 128,684 0 0
COMMSCOPE HLDG CO INC COM 20337X109 225 24,434 SH   DFND 02,01 3,761 0 20,673
COMMUNITY BK SYS INC COM 203607106 825 13,727 SH   DFND 1 13,727 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 11,411 5,307,269 SH   DFND 1 5,307,269 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 2,679 1,245,994 SH   DFND 02,01 1,218,431 0 27,563
COMMUNITY HEALTH SYS INC NEW COM 203668108 172 80,000 SH Put DFND 1 80,000 0 0
COMMVAULT SYS INC COM 204166102 1,232 23,223 SH   DFND 1 23,223 0 0
COMMVAULT SYS INC COM 204166102 718 13,539 SH   DFND 02,01 12,839 0 700
COMPASS DIGITAL ACQUISITN CO CLASS A ORD G2476C107 1,026 105,005 SH   DFND 1 105,005 0 0
COMPOSECURE INC COM CL A 20459V105 191 38,055 SH   DFND 1 38,055 0 0
COMPOSECURE INC *W EXP 12/27/202 20459V113 188 235,583 SH   DFND 1 235,583 0 0
COMPUGEN LTD ORD M25722105 59 89,078 SH   DFND 1 89,078 0 0
COMPUTE HEALTH ACQUISITIN CO COM CL A 204833107 13,642 1,382,179 SH   DFND 1 1,382,179 0 0
COMPUTE HEALTH ACQUISITIN CO *W EXP 01/25/202 204833115 4 61,347 SH   DFND 1 61,347 0 0
COMPUTER PROGRAMS & SYS INC COM 205306103 228 8,185 SH   DFND 1 8,185 0 0
COMSCORE INC COM 20564W105 1,419 859,875 SH   DFND 1 859,875 0 0
COMSTOCK RES INC COM 205768302 53,979 3,121,956 SH   DFND 1 3,121,956 0 0
COMSTOCK RES INC COM 205768302 28,942 1,673,917 SH   DFND 02,01 1,550,217 0 123,700
COMSTOCK RES INC COM 205768302 5,014 290,000 SH Put DFND 1 290,000 0 0
COMSTOCK RES INC COM 205768302 3,143 181,800 SH Call DFND 1 181,800 0 0
CONAGRA BRANDS INC COM 205887102 11,130 341,095 SH   DFND 1 341,095 0 0
CONAGRA BRANDS INC COM 205887102 3,162 96,892 SH   DFND 02,01 59,369 0 37,523
CONCENTRIX CORP COM 20602D101 3,447 30,882 SH   DFND 02,01 25,178 0 5,704
CONCENTRIX CORP COM 20602D101 2,668 23,900 SH Put DFND 1 23,900 0 0
CONCORD ACQUISITION CORP COM CL A 206071102 11,344 1,128,773 SH   DFND 1 1,128,773 0 0
CONCORD ACQUISITION CORP *W EXP 11/28/202 206071110 262 437,500 SH   DFND 1 437,500 0 0
CONCORD ACQUISITION CORP III COM CL A 20607V106 6,144 612,572 SH   DFND 1 612,572 0 0
CONCORD ACQUISITION CORP III *W EXP 99/99/999 20607V114 36 225,000 SH   DFND 1 225,000 0 0
CONDUENT INC COM 206787103 7,137 2,136,710 SH   DFND 1 2,136,710 0 0
CONDUENT INC COM 206787103 6,114 1,830,497 SH   DFND 02,01 1,785,297 0 45,200
CONFLUENT INC CLASS A COM 20717M103 749 31,500 SH Call DFND 1 31,500 0 0
CONMED CORP COM 207410101 5,909 73,702 SH   DFND 1 73,702 0 0
CONMED CORP COM 207410101 2,004 25,000 SH Call DFND 1 25,000 0 0
CONNECTONE BANCORP INC COM 20786W107 638 27,663 SH   DFND 1 27,663 0 0
CONNS INC COM 208242107 1,281 180,880 SH   DFND 1 180,880 0 0
CONNS INC COM 208242107 220 31,100 SH Put DFND 1 31,100 0 0
CONOCOPHILLIPS COM 20825C104 67,319 657,800 SH Call DFND 1 657,800 0 0
CONOCOPHILLIPS COM 20825C104 54,905 536,500 SH Put DFND 1 536,500 0 0
CONOCOPHILLIPS COM 20825C104 1,070 10,459 SH   DFND 1 10,459 0 0
CONOCOPHILLIPS COM 20825C104 588 5,749 SH   DFND 02,01 4,149 0 1,600
CONSILIUM ACQUISITN CORP I L CLASS A ORD SHS G2365L101 1,984 200,000 SH   DFND 1 200,000 0 0
CONSILIUM ACQUISITN CORP I L RIGHT 07/01/2023 G2365L127 22 200,000 SH   DFND 1 200,000 0 0
CONSILIUM ACQUISITN CORP I L *W EXP 06/01/202 G2365L119 5 99,999 SH   DFND 1 99,999 0 0
CONSOL ENERGY INC NEW COM 20854L108 2,071 32,200 SH Call DFND 1 32,200 0 0
CONSOL ENERGY INC NEW COM 20854L108 1,930 30,000 SH Put DFND 1 30,000 0 0
CONSOLIDATED COMM HLDGS INC COM 209034107 284 68,266 SH   DFND 1 68,266 0 0
CONSOLIDATED COMM HLDGS INC COM 209034107 245 58,913 SH   DFND 02,01 58,813 0 100
CONSOLIDATED EDISON INC COM 209115104 23,563 274,750 SH   DFND 02,01 239,991 0 34,759
CONSOLIDATED EDISON INC COM 209115104 10,377 121,000 SH Call DFND 1 121,000 0 0
CONSOLIDATED EDISON INC COM 209115104 8,247 96,168 SH   DFND 1 96,168 0 0
CONSOLIDATED EDISON INC COM 209115104 3,233 37,700 SH Put DFND 1 37,700 0 0
CONSOLIDATED WATER CO INC ORD G23773107 232 15,054 SH   DFND 1 15,054 0 0
CONSTELLATION ACQUISITN CORP SHS CL A G2R18K105 4,657 469,010 SH   DFND 1 469,010 0 0
CONSTELLATION BRANDS INC CL A 21036P108 130,410 567,791 SH   DFND 1 567,791 0 0
CONSTELLATION BRANDS INC CL A 21036P108 16,215 70,600 SH Call DFND 1 70,600 0 0
CONSTELLATION BRANDS INC CL A 21036P108 1,447 6,300 SH Put DFND 1 6,300 0 0
CONSTELLATION BRANDS INC CL A 21036P108 552 2,405 SH   DFND 02,01 2,400 0 5
CONSTELLATION ENERGY CORP COM 21037T109 51,933 624,266 SH   DFND 03,01 624,266 0 0
CONSTELLATION ENERGY CORP COM 21037T109 7,302 87,773 SH   DFND 02,01 77,961 0 9,812
CONSTELLIUM SE CL A SHS F21107101 14,354 1,415,549 SH   DFND 1 1,415,549 0 0
CONSUMER PORTFOLIO SVCS INC COM 210502100 77 10,633 SH   DFND 1 10,633 0 0
CONTAINER STORE GROUP INC COM 210751103 6,041 1,232,892 SH   DFND 1 1,232,892 0 0
CONTAINER STORE GROUP INC COM 210751103 194 39,569 SH   DFND 02,01 39,169 0 400
CONTEXTLOGIC INC COM CL A 21077C107 15 20,626 SH   DFND 1 20,626 0 0
CONTINENTAL RES INC COM 212015101 23,780 355,933 SH   DFND 1 355,933 0 0
CONTINENTAL RES INC COM 212015101 13,881 207,769 SH   DFND 02,01 200,469 0 7,300
CONTINENTAL RES INC COM 212015101 2,793 41,800 SH Call DFND 1 41,800 0 0
CONX CORP *W EXP 10/30/202 212873111 20 250,000 SH   DFND 1 250,000 0 0
COOPER COS INC COM NEW 216648402 12,997 49,249 SH   DFND 1 49,249 0 0
COOPER STD HLDGS INC COM 21676P103 923 157,973 SH   DFND 1 157,973 0 0
COPA HOLDINGS SA CL A P31076105 4,148 61,901 SH   DFND 1 61,901 0 0
COPART INC COM 217204106 29,788 279,961 SH   DFND 1 279,961 0 0
COPART INC COM 217204106 7,762 72,949 SH   DFND 02,01 65,273 0 7,676
CORAZON CAPITAL V838 MONOCER CLASS A ORD SHS G24237102 8,562 863,943 SH   DFND 1 863,943 0 0
CORAZON CAPITAL V838 MONOCER *W EXP 03/24/202 G24237128 15 250,000 SH   DFND 1 250,000 0 0
CORCEPT THERAPEUTICS INC COM 218352102 25,987 1,013,539 SH   DFND 1 1,013,539 0 0
CORCEPT THERAPEUTICS INC COM 218352102 15,340 598,285 SH   DFND 02,01 573,885 0 24,400
CORMEDIX INC COM 21900C308 145 51,349 SH   DFND 1 51,349 0 0
CORNER GROWTH ACQUISITION CO CL A SHS G2425N105 11,041 1,107,437 SH   DFND 1 1,107,437 0 0
CORNING INC COM 219350105 17,464 601,799 SH   DFND 02,01 543,898 0 57,901
CORNING INC COM 219350105 8,177 281,773 SH   DFND 1 281,773 0 0
CORPORACION AMER ARPTS S A COM L1995B107 460 69,336 SH   DFND 1 69,336 0 0
CORSAIR PARTNERING CORP SHS CL A G2540H108 1,074 109,664 SH   DFND 1 109,664 0 0
CORTEVA INC COM 22052L104 22,380 391,607 SH   DFND 02,01 337,107 0 54,500
CORVEL CORP COM 221006109 443 3,200 SH   DFND 1 3,200 0 0
CORVEL CORP COM 221006109 267 1,927 SH   DFND 02,01 1,927 0 0
COSTAR GROUP INC COM 22160N109 19,734 283,334 SH   DFND 1 283,334 0 0
COSTCO WHSL CORP NEW COM 22160K105 321,240 680,205 SH   DFND 1 680,205 0 0
COSTCO WHSL CORP NEW COM 22160K105 200,502 424,550 SH   DFND 02,01 382,732 0 41,818
COSTCO WHSL CORP NEW COM 22160K105 114,620 242,700 SH Call DFND 1 242,700 0 0
COSTCO WHSL CORP NEW COM 22160K105 62,434 132,200 SH Put DFND 1 132,200 0 0
COTERRA ENERGY INC COM 127097103 3,816 146,100 SH Call DFND 1 146,100 0 0
COTERRA ENERGY INC COM 127097103 619 23,700 SH Put DFND 1 23,700 0 0
COTY INC COM CL A 222070203 95 15,014 SH   DFND 1 15,014 0 0
COUPA SOFTWARE INC NOTE 22266LAC0 84,064 99,015,000 PRN   DFND 1 99,015,000 0 0
COUPA SOFTWARE INC COM 22266L106 64,537 1,097,576 SH   DFND 1 1,097,576 0 0
COUPA SOFTWARE INC NOTE 22266LAF3 16,841 21,804,000 PRN   DFND 1 21,804,000 0 0
COUPA SOFTWARE INC COM 22266L106 12,918 219,700 SH Call DFND 1 219,700 0 0
COUPA SOFTWARE INC NOTE 22266LAF3 5,642 7,304,000 PRN   DFND 04,01 7,304,000 0 0
COUPA SOFTWARE INC COM 22266L106 3,069 52,200 SH Put DFND 1 52,200 0 0
COUPA SOFTWARE INC COM 22266L106 488 8,300 SH   DFND 04,01 8,300 0 0
COUPANG INC CL A 22266T109 6,195 371,600 SH Call DFND 1 371,600 0 0
COUPANG INC CL A 22266T109 840 50,400 SH Put DFND 1 50,400 0 0
COURSERA INC COM 22266M104 3,590 333,000 SH   DFND 1 333,000 0 0
COURSERA INC COM 22266M104 3,531 327,575 SH   DFND 02,01 321,539 0 6,036
COURSERA INC COM 22266M104 2,426 225,000 SH Call DFND 1 225,000 0 0
COURSERA INC COM 22266M104 539 50,000 SH Put DFND 1 50,000 0 0
COVA ACQUISITION CORP CL A SHS G2554Y104 4,264 428,989 SH   DFND 1 428,989 0 0
COVA ACQUISITION CORP *W EXP 02/05/202 G2554Y120 1 20,340 SH   DFND 1 20,340 0 0
COVENANT LOGISTICS GROUP INC CL A 22284P105 526 18,321 SH   DFND 02,01 17,475 0 846
COVETRUS INC COM 22304C100 1,327 63,547 SH   DFND 1 63,547 0 0
COWEN INC CL A NEW 223622606 524 13,565 SH   DFND 1 13,565 0 0
CRA INTL INC COM 12618T105 876 9,867 SH   DFND 1 9,867 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 2,222 24,000 SH Put DFND 1 24,000 0 0
CREDICORP LTD COM G2519Y108 1,229 10,012 SH   DFND 1 10,012 0 0
CREDIT ACCEP CORP MICH COM 225310101 22,075 50,400 SH Call DFND 1 50,400 0 0
CREDIT ACCEP CORP MICH COM 225310101 1,621 3,700 SH   DFND 1 3,700 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 10,416 2,657,200 SH Put DFND 1 2,657,200 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 6,177 1,575,837 SH   DFND 1 1,575,837 0 0
CRESCENT ENERGY COMPANY CL A COM 44952J104 2,807 208,361 SH   DFND 1 208,361 0 0
CRESCENT PT ENERGY CORP COM 22576C101 12,284 1,998,600 SH   DFND 02,01 1,982,100 0 16,500
CRESCENT PT ENERGY CORP COM 22576C101 10,209 1,660,991 SH   DFND 1 1,660,991 0 0
CRESCENT PT ENERGY CORP COM 22576C101 2,889 470,000 SH Call DFND 1 470,000 0 0
CRESCENT PT ENERGY CORP COM 22576C101 1,844 300,000 SH Put DFND 1 300,000 0 0
CRESCERA CAP ACQUISITION COR CLASS A ORD SHS G26507106 2,008 200,000 SH   DFND 1 200,000 0 0
CRESCERA CAP ACQUISITION COR *W EXP 11/18/202 G26507114 8 100,000 SH   DFND 1 100,000 0 0
CRINETICS PHARMACEUTICALS IN COM 22663K107 730 37,155 SH   DFND 1 37,155 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 7,574 115,900 SH Call DFND 1 115,900 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 3,921 60,000 SH Put DFND 1 60,000 0 0
CRITEO S A SPONS ADS 226718104 4,859 179,781 SH   DFND 1 179,781 0 0
CRITEO S A SPONS ADS 226718104 4,104 151,815 SH   DFND 02,01 151,815 0 0
CRIXUS BH3 ACQUISITION CO CLASS A COM 22677T102 1,796 180,873 SH   DFND 1 180,873 0 0
CROCS INC COM 227046109 8,466 123,300 SH Put DFND 1 123,300 0 0
CROCS INC COM 227046109 4,113 59,900 SH Call DFND 1 59,900 0 0
CROCS INC COM 227046109 630 9,170 SH   DFND 1 9,170 0 0
CRONOS GROUP INC COM 22717L101 4,199 1,491,193 SH   DFND 1 1,491,193 0 0
CRONOS GROUP INC COM 22717L101 3,704 1,316,481 SH   DFND 02,01 1,311,981 0 4,500
CROSS CTRY HEALTHCARE INC COM 227483104 2,778 97,924 SH   DFND 1 97,924 0 0
CROSS CTRY HEALTHCARE INC COM 227483104 1,021 35,976 SH   DFND 02,01 33,876 0 2,100
CROSSFIRST BANKSHARES INC COM 22766M109 472 36,196 SH   DFND 1 36,196 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 118,548 719,300 SH Put DFND 1 719,300 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 72,632 440,700 SH Call DFND 1 440,700 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 23,907 145,058 SH   DFND 02,01 130,658 0 14,400
CROWDSTRIKE HLDGS INC CL A 22788C105 15,062 91,391 SH   DFND 1 91,391 0 0
CROWN CASTLE INC COM 22822V101 30,467 210,769 SH   DFND 02,01 179,369 0 31,400
CROWN CASTLE INC COM 22822V101 4,308 29,800 SH Put DFND 1 29,800 0 0
CROWN CASTLE INC COM 22822V101 4,080 28,223 SH   DFND 1 28,223 0 0
CROWN CASTLE INC COM 22822V101 405 2,800 SH Call DFND 1 2,800 0 0
CROWN HLDGS INC COM 228368106 464 5,723 SH   DFND 1 5,723 0 0
CRUCIBLE ACQUISITION CORP COM CL A 22877P108 6,911 693,858 SH   DFND 1 693,858 0 0
CRYPTO 1 ACQUISITION CORP CLASS A ORD G3168A102 8,230 819,709 SH   DFND 1 819,709 0 0
CRYPTO 1 ACQUISITION CORP *W EXP 04/30/202 G3168A110 22 225,000 SH   DFND 1 225,000 0 0
CS DISCO INC COM 126327105 120 12,010 SH   DFND 1 12,010 0 0
CSW INDUSTRIALS INC COM 126402106 3,111 25,965 SH   DFND 1 25,965 0 0
CSX CORP COM 126408103 98,146 3,684,141 SH   DFND 1 3,684,141 0 0
CSX CORP COM 126408103 20,909 784,862 SH   DFND 02,01 663,762 0 121,100
CTI BIOPHARMA CORP COM 12648L601 201 34,578 SH   DFND 1 34,578 0 0
CTS CORP COM 126501105 1,042 25,020 SH   DFND 1 25,020 0 0
CUBESMART COM 229663109 9,942 248,169 SH   DFND 1 248,169 0 0
CUBESMART COM 229663109 265 6,617 SH   DFND 02,01 3,464 0 3,153
CUE HEALTH INC COM 229790100 1,580 524,926 SH   DFND 1 524,926 0 0
CULLEN FROST BANKERS INC COM 229899109 377 2,855 SH   DFND 1 2,855 0 0
CULLINAN ONCOLOGY INC COM 230031106 993 77,440 SH   DFND 1 77,440 0 0
CUMMINS INC COM 231021106 12,211 60,000 SH Call DFND 1 60,000 0 0
CUMMINS INC COM 231021106 2,035 10,000 SH Put DFND 1 10,000 0 0
CUREVAC N V COM N2451R105 432 54,830 SH   DFND 1 54,830 0 0
CURTISS WRIGHT CORP COM 231561101 4,159 29,886 SH   DFND 1 29,886 0 0
CUSHMAN WAKEFIELD PLC SHS G2717B108 2,567 224,152 SH   DFND 1 224,152 0 0
CUSHMAN WAKEFIELD PLC SHS G2717B108 317 27,687 SH   DFND 02,01 27,296 0 391
CUSTOM TRUCK ONE SOURCE INC *W EXP 01/01/202 23204X111 153 227,739 SH   DFND 1 227,739 0 0
CUSTOMERS BANCORP INC COM 23204G100 2,182 74,027 SH   DFND 1 74,027 0 0
CUTERA INC COM 232109108 1,462 32,051 SH   DFND 02,01 29,951 0 2,100
CUTERA INC COM 232109108 788 17,282 SH   DFND 1 17,282 0 0
CVS HEALTH CORP COM 126650100 22,574 236,700 SH Put DFND 1 236,700 0 0
CVS HEALTH CORP COM 126650100 18,664 195,700 SH Call DFND 1 195,700 0 0
CVS HEALTH CORP COM 126650100 17,200 180,348 SH   DFND 1 180,348 0 0
CVS HEALTH CORP COM 126650100 689 7,227 SH   DFND 02,01 5,098 0 2,129
CYBERARK SOFTWARE LTD SHS M2682V108 20,857 139,100 SH Call DFND 1 139,100 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 11,290 75,300 SH Put DFND 1 75,300 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 834 5,561 SH   DFND 1 5,561 0 0
CYBEROPTICS CORP COM 232517102 222 4,123 SH   DFND 1 4,123 0 0
CYMABAY THERAPEUTICS INC COM 23257D103 445 127,273 SH   DFND 1 127,273 0 0
CYMABAY THERAPEUTICS INC COM 23257D103 341 97,340 SH   DFND 02,01 96,536 0 804
CYTEK BIOSCIENCES INC COM 23285D109 1,288 87,513 SH   DFND 02,01 84,513 0 3,000
CYTOKINETICS INC COM NEW 23282W605 2,032 41,935 SH   DFND 1 41,935 0 0
CYTOMX THERAPEUTICS INC COM 23284F105 691 476,341 SH   DFND 1 476,341 0 0
CYTOMX THERAPEUTICS INC COM 23284F105 19 13,289 SH   DFND 02,01 12,289 0 1,000
D AND Z MEDIA ACQUISITION CO COM CL A 23305Q106 4,258 431,377 SH   DFND 1 431,377 0 0
D R HORTON INC COM 23331A109 11,901 176,700 SH Call DFND 1 176,700 0 0
D R HORTON INC COM 23331A109 6,769 100,500 SH Put DFND 1 100,500 0 0
DA32 LIFE SCNCE TEC ACQSTN C CLASS A COM 23312M106 446 45,992 SH   DFND 1 45,992 0 0
DADA NEXUS LTD ADS 23344D108 2,071 437,884 SH   DFND 1 437,884 0 0
DAKTRONICS INC COM 234264109 1,082 399,171 SH   DFND 02,01 393,271 0 5,900
DAKTRONICS INC COM 234264109 675 248,934 SH   DFND 1 248,934 0 0
DANAHER CORPORATION COM 235851102 40,540 156,955 SH   DFND 1 156,955 0 0
DANAHER CORPORATION COM 235851102 3,642 14,100 SH Put DFND 1 14,100 0 0
DANAHER CORPORATION COM 235851102 2,583 10,000 SH Call DFND 1 10,000 0 0
DANAHER CORPORATION COM 235851102 1,329 5,146 SH   DFND 02,01 2,865 0 2,281
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 2,992 56,372 SH   DFND 02,01 55,172 0 1,200
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 2,102 39,600 SH Put DFND 1 39,600 0 0
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 212 4,000 SH Call DFND 1 4,000 0 0
DARDEN RESTAURANTS INC COM 237194105 5,001 39,587 SH   DFND 02,01 36,687 0 2,900
DARDEN RESTAURANTS INC COM 237194105 429 3,400 SH   DFND 1 3,400 0 0
DARLING INGREDIENTS INC COM 237266101 3,605 54,500 SH Call DFND 1 54,500 0 0
DARLING INGREDIENTS INC COM 237266101 3,202 48,400 SH Put DFND 1 48,400 0 0
DASEKE INC COM 23753F107 136 25,210 SH   DFND 02,01 24,302 0 908
DASEKE INC COM 23753F107 129 23,842 SH   DFND 1 23,842 0 0
DATA KNIGHTS ACQUISITION COR *W EXP 11/11/202 237699111 19 420,000 SH   DFND 1 420,000 0 0
DATADOG INC CL A COM 23804L103 158,969 1,790,598 SH   DFND 1 1,790,598 0 0
DATADOG INC CL A COM 23804L103 36,308 408,971 SH   DFND 02,01 377,171 0 31,800
DATADOG INC CL A COM 23804L103 33,443 376,700 SH Put DFND 1 376,700 0 0
DATADOG INC CL A COM 23804L103 18,395 207,200 SH Call DFND 1 207,200 0 0
DATADOG INC NOTE 23804LAB9 15,503 13,000,000 PRN   DFND 1 13,000,000 0 0
DAVE & BUSTERS ENTMT INC COM 238337109 3,954 127,433 SH   DFND 02,01 119,833 0 7,600
DAVE & BUSTERS ENTMT INC COM 238337109 931 30,000 SH Call DFND 1 30,000 0 0
DAVE & BUSTERS ENTMT INC COM 238337109 446 14,358 SH   DFND 1 14,358 0 0
DAVE INC *W EXP 01/05/202 23834J110 2 49,200 SH   DFND 1 49,200 0 0
DAVITA INC COM 23918K108 30,320 366,315 SH   DFND 1 366,315 0 0
DAVITA INC COM 23918K108 10,272 124,100 SH Call DFND 1 124,100 0 0
DAVITA INC COM 23918K108 2,293 27,700 SH Put DFND 1 27,700 0 0
DAVITA INC COM 23918K108 228 2,758 SH   DFND 02,01 2,058 0 700
DAY ONE BIOPHARMACEUTICALS I COM 23954D109 11,360 567,148 SH   DFND 1 567,148 0 0
DECARBONIZATION PLUS ACQUISI COM CL A G2773W103 7,632 759,398 SH   DFND 1 759,398 0 0
DECARBONIZATION PLUS ACQUISI *W EXP 07/15/202 G2773W111 275 500,000 SH   DFND 1 500,000 0 0
DECIPHERA PHARMACEUTICALS IN COM 24344T101 14,623 790,411 SH   DFND 1 790,411 0 0
DECKERS OUTDOOR CORP COM 243537107 3,126 10,000 SH Put DFND 1 10,000 0 0
DEEP LAKE CAPITAL ACQUSTN CO CL A SHS G27029100 4,893 490,808 SH   DFND 1 490,808 0 0
DEEP LAKE CAPITAL ACQUSTN CO *W EXP 01/04/202 G27029118 0 14,233 SH   DFND 1 14,233 0 0
DEEP MEDICINE ACQUISITION CO CLASS A COM 243733102 5,663 561,784 SH   DFND 1 561,784 0 0
DEEP MEDICINE ACQUISITION CO RIGHT 09/30/2028 243733110 11 296,800 SH   DFND 1 296,800 0 0
DEERE & CO COM 244199105 20,033 60,000 SH Call DFND 1 60,000 0 0
DEERE & CO COM 244199105 16,695 50,000 SH Put DFND 1 50,000 0 0
DELEK US HLDGS INC NEW COM 24665A103 1,623 59,819 SH   DFND 1 59,819 0 0
DELL TECHNOLOGIES INC CL C 24703L202 14,485 423,900 SH Put DFND 1 423,900 0 0
DELL TECHNOLOGIES INC CL C 24703L202 7,517 220,000 SH Call DFND 1 220,000 0 0
DELL TECHNOLOGIES INC CL C 24703L202 1,699 49,719 SH   DFND 1 49,719 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 74,247 2,646,000 SH Put DFND 1 2,646,000 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 31,208 1,112,200 SH Call DFND 1 1,112,200 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 10,567 376,574 SH   DFND 1 376,574 0 0
DELUXE CORP COM 248019101 1,075 64,594 SH   DFND 1 64,594 0 0
DENALI CAPITAL ACQUISITN COR CLASS A ORD G6256B106 2,266 225,000 SH   DFND 1 225,000 0 0
DENALI CAPITAL ACQUISITN COR *W EXP 03/28/202 G6256B114 18 225,000 SH   DFND 1 225,000 0 0
DENBURY INC COM 24790A101 28,020 324,830 SH   DFND 1 324,830 0 0
DENBURY INC COM 24790A101 17,418 201,922 SH   DFND 02,01 198,662 0 3,260
DENBURY INC COM 24790A101 863 10,000 SH Call DFND 1 10,000 0 0
DENISON MINES CORP COM 248356107 27 23,100 SH   DFND 1 23,100 0 0
DENNYS CORP COM 24869P104 1,831 194,620 SH   DFND 1 194,620 0 0
DENTSPLY SIRONA INC COM 24906P109 35,233 1,242,801 SH   DFND 1 1,242,801 0 0
DENTSPLY SIRONA INC COM 24906P109 16,465 580,789 SH   DFND 02,01 526,189 0 54,600
DESCARTES SYS GROUP INC COM 249906108 2,873 45,300 SH   DFND 02,01 42,100 0 3,200
DESIGNER BRANDS INC CL A 250565108 498 32,556 SH   DFND 02,01 29,241 0 3,315
DESIGNER BRANDS INC CL A 250565108 170 11,100 SH   DFND 1 11,100 0 0
DESKTOP METAL INC COM CL A 25058X105 243 93,988 SH   DFND 1 93,988 0 0
DESPEGAR COM CORP ORD SHS G27358103 557 97,807 SH   DFND 1 97,807 0 0
DEVON ENERGY CORP NEW COM 25179M103 71,398 1,187,400 SH Put DFND 1 1,187,400 0 0
DEVON ENERGY CORP NEW COM 25179M103 52,590 874,600 SH Call DFND 1 874,600 0 0
DEVON ENERGY CORP NEW COM 25179M103 17,452 290,245 SH   DFND 1 290,245 0 0
DEXCOM INC NOTE 252131AH0 192,248 97,404,000 PRN   DFND 1 97,404,000 0 0
DEXCOM INC COM 252131107 25,749 319,700 SH Put DFND 1 319,700 0 0
DEXCOM INC COM 252131107 25,209 313,000 SH Call DFND 1 313,000 0 0
DEXCOM INC COM 252131107 303 3,761 SH   DFND 02,01 2,161 0 1,600
DHB CAPITAL CORP CL A COM 23291W109 5,101 518,434 SH   DFND 1 518,434 0 0
DHB CAPITAL CORP *W EXP 03/31/202 23291W117 5 101,287 SH   DFND 1 101,287 0 0
DHC ACQUISITION CORP CLASS A ORD SHS G2758T109 8,267 835,067 SH   DFND 1 835,067 0 0
DHC ACQUISITION CORP *W EXP 02/25/202 G2758T117 10 102,782 SH   DFND 1 102,782 0 0
DHI GROUP INC COM 23331S100 5,298 984,687 SH   DFND 1 984,687 0 0
DHI GROUP INC COM 23331S100 492 91,463 SH   DFND 02,01 90,730 0 733
DHT HOLDINGS INC SHS NEW Y2065G121 2,962 391,846 SH   DFND 1 391,846 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 1,740 10,249 SH   DFND 1 10,249 0 0
DIAMONDBACK ENERGY INC COM 25278X109 31,970 265,400 SH Call DFND 1 265,400 0 0
DIAMONDBACK ENERGY INC COM 25278X109 17,467 145,000 SH Put DFND 1 145,000 0 0
DIAMONDHEAD HOLDINGS CORP *W EXP 01/28/202 25278L113 55 213,580 SH   DFND 1 213,580 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 11,536 1,536,022 SH   DFND 1 1,536,022 0 0
DICKS SPORTING GOODS INC NOTE 253393AD4 184,786 55,635,000 PRN   DFND 1 55,635,000 0 0
DICKS SPORTING GOODS INC COM 253393102 67,457 644,662 SH   DFND 1 644,662 0 0
DICKS SPORTING GOODS INC COM 253393102 24,862 237,600 SH Put DFND 1 237,600 0 0
DICKS SPORTING GOODS INC COM 253393102 18,762 179,300 SH Call DFND 1 179,300 0 0
DICKS SPORTING GOODS INC COM 253393102 2,258 21,578 SH   DFND 02,01 15,485 0 6,093
DIEBOLD NIXDORF INC COM STK 253651103 6,179 2,532,521 SH   DFND 1 2,532,521 0 0
DIEBOLD NIXDORF INC COM STK 253651103 79 32,500 SH   DFND 02,01 32,200 0 300
DIGIMARC CORP NEW COM 25381B101 774 57,126 SH   DFND 1 57,126 0 0
DIGITAL HEALTH ACQUISITION C COMMON STOCK 253893101 6,965 687,533 SH   DFND 1 687,533 0 0
DIGITAL HEALTH ACQUISITION C *W EXP 11/02/202 253893119 58 365,000 SH   DFND 1 365,000 0 0
DIGITAL RLTY TR INC COM 253868103 6,167 62,176 SH   DFND 1 62,176 0 0
DIGITAL RLTY TR INC COM 253868103 5,471 55,162 SH   DFND 02,01 47,262 0 7,900
DIGITAL RLTY TR INC COM 253868103 1,190 12,000 SH Call DFND 1 12,000 0 0
DIGITAL RLTY TR INC COM 253868103 932 9,400 SH Put DFND 1 9,400 0 0
DIGITAL TRANSFORMATN OPT COR CLASS A COM 25401K107 6,605 672,643 SH   DFND 1 672,643 0 0
DIGITAL TRANSFORMATN OPT COR *W EXP 03/31/202 25401K115 15 220,646 SH   DFND 1 220,646 0 0
DIGITAL TURBINE INC COM NEW 25400W102 6,943 481,836 SH   DFND 1 481,836 0 0
DIGITAL TURBINE INC COM NEW 25400W102 6,259 434,324 SH   DFND 02,01 412,424 0 21,900
DIGITAL TURBINE INC COM NEW 25400W102 715 49,600 SH Put DFND 1 49,600 0 0
DIGITAL TURBINE INC COM NEW 25400W102 576 40,000 SH Call DFND 1 40,000 0 0
DIGITALBRIDGE GROUP INC CL A NEW 25401T603 3,159 252,520 SH   DFND 1 252,520 0 0
DIGITALOCEAN HLDGS INC COM 25402D102 6,145 169,900 SH Call DFND 1 169,900 0 0
DIGITALOCEAN HLDGS INC COM 25402D102 2,604 71,995 SH   DFND 02,01 68,249 0 3,746
DIGITALOCEAN HLDGS INC COM 25402D102 510 14,096 SH   DFND 1 14,096 0 0
DILA CAPITAL ACQUISITION COR *W EXP 06/09/202 254028111 8 151,000 SH   DFND 1 151,000 0 0
DILLARDS INC CL A 254067101 39,914 146,333 SH   DFND 1 146,333 0 0
DILLARDS INC CL A 254067101 13,856 50,800 SH Put DFND 1 50,800 0 0
DILLARDS INC CL A 254067101 8,101 29,700 SH Call DFND 1 29,700 0 0
DINE BRANDS GLOBAL INC COM 254423106 410 6,455 SH   DFND 02,01 5,850 0 605
DIODES INC COM 254543101 218 3,354 SH   DFND 1 3,354 0 0
DIRECT SELLING ACQUISITIN CO CL A COM 25460L103 1,351 133,334 SH   DFND 1 133,334 0 0
DIRECT SELLING ACQUISITIN CO *W EXP 09/30/202 25460L111 2 33,333 SH   DFND 1 33,333 0 0
DISCOVER FINL SVCS COM 254709108 32,399 356,343 SH   DFND 1 356,343 0 0
DISCOVER FINL SVCS COM 254709108 10,911 120,011 SH   DFND 02,01 106,911 0 13,100
DISCOVER FINL SVCS COM 254709108 5,101 56,100 SH Put DFND 1 56,100 0 0
DISCOVER FINL SVCS COM 254709108 1,264 13,900 SH Call DFND 1 13,900 0 0
DISH NETWORK CORPORATION CL A 25470M109 10,182 736,245 SH   DFND 1 736,245 0 0
DISH NETWORK CORPORATION CL A 25470M109 3,565 257,777 SH   DFND 02,01 219,272 0 38,505
DISH NETWORK CORPORATION CL A 25470M109 138 10,000 SH Put DFND 1 10,000 0 0
DISNEY WALT CO COM 254687106 202,262 2,144,200 SH Put DFND 1 2,144,200 0 0
DISNEY WALT CO COM 254687106 80,916 857,800 SH Call DFND 1 857,800 0 0
DISNEY WALT CO COM 254687106 7,362 78,046 SH   DFND 1 78,046 0 0
DISNEY WALT CO COM 254687106 343 3,634 SH   DFND 02,01 2,934 0 700
DISRUPTIVE ACQUISITION CORP CLASS A ORD SHS G2770Y102 995 100,100 SH   DFND 1 100,100 0 0
DISRUPTIVE ACQUISITION CORP *W EXP 03/06/202 G2770Y128 14 333,333 SH   DFND 1 333,333 0 0
DIVERSEY HLDGS LTD ORD SHS G28923103 1,840 378,556 SH   DFND 1 378,556 0 0
DIVERSEY HLDGS LTD ORD SHS G28923103 160 32,951 SH   DFND 02,01 32,851 0 100
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 410 414,528 SH   DFND 02,01 410,128 0 4,400
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 205 206,704 SH   DFND 1 206,704 0 0
DOCEBO INC COM 25609L105 2,403 89,100 SH   DFND 1 89,100 0 0
DOCGO INC COM 256086109 1,287 129,730 SH   DFND 1 129,730 0 0
DOCUSIGN INC COM 256163106 111,548 2,086,186 SH   DFND 1 2,086,186 0 0
DOCUSIGN INC COM 256163106 46,609 871,676 SH   DFND 02,01 804,776 0 66,900
DOCUSIGN INC COM 256163106 29,585 553,300 SH Put DFND 1 553,300 0 0
DOCUSIGN INC COM 256163106 17,020 318,300 SH Call DFND 1 318,300 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 1,575 24,180 SH   DFND 1 24,180 0 0
DOLLAR GEN CORP NEW COM 256677105 15,288 63,739 SH   DFND 1 63,739 0 0
DOLLAR GEN CORP NEW COM 256677105 11,993 50,000 SH Put DFND 1 50,000 0 0
DOLLAR GEN CORP NEW COM 256677105 5,061 21,100 SH Call DFND 1 21,100 0 0
DOLLAR TREE INC COM 256746108 5,675 41,700 SH Call DFND 1 41,700 0 0
DOLLAR TREE INC COM 256746108 1,533 11,263 SH   DFND 1 11,263 0 0
DOLLAR TREE INC COM 256746108 898 6,600 SH Put DFND 1 6,600 0 0
DOLLAR TREE INC COM 256746108 362 2,663 SH   DFND 02,01 2,576 0 87
DOMA HOLDINGS INC COMMON STOCK 25703A104 32 72,882 SH   DFND 1 72,882 0 0
DOMINION ENERGY INC COM 25746U109 45,347 656,157 SH   DFND 02,01 542,700 0 113,457
DOMINION ENERGY INC COM 25746U109 3,456 50,000 SH Call DFND 1 50,000 0 0
DOMINION ENERGY INC COM 25746U109 266 3,846 SH   DFND 1 3,846 0 0
DOMINOS PIZZA INC COM 25754A201 63,020 203,159 SH   DFND 1 203,159 0 0
DOMINOS PIZZA INC COM 25754A201 38,961 125,600 SH Call DFND 1 125,600 0 0
DOMINOS PIZZA INC COM 25754A201 22,108 71,270 SH   DFND 02,01 66,370 0 4,900
DOMINOS PIZZA INC COM 25754A201 20,814 67,100 SH Put DFND 1 67,100 0 0
DOMO INC COM CL B 257554105 2,306 128,173 SH   DFND 02,01 122,947 0 5,226
DOMO INC COM CL B 257554105 1,374 76,359 SH   DFND 1 76,359 0 0
DONALDSON INC COM 257651109 276 5,635 SH   DFND 1 5,635 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100 8,121 219,677 SH   DFND 1 219,677 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100 4,711 127,423 SH   DFND 02,01 122,123 0 5,300
DOORDASH INC CL A 25809K105 14,019 283,500 SH Call DFND 1 283,500 0 0
DOORDASH INC CL A 25809K105 12,308 248,900 SH Put DFND 1 248,900 0 0
DORIAN LPG LTD SHS USD Y2106R110 644 47,421 SH   DFND 1 47,421 0 0
DORMAN PRODS INC COM 258278100 2,532 30,836 SH   DFND 1 30,836 0 0
DOUBLELINE INCOME SOLUTIONS COM 258622109 486 45,000 SH   DFND 03,01 45,000 0 0
DOUBLEVERIFY HLDGS INC COM 25862V105 3,093 113,095 SH   DFND 1 113,095 0 0
DOUGLAS ELLIMAN INC COM 25961D105 386 94,233 SH   DFND 1 94,233 0 0
DOUGLAS ELLIMAN INC COM 25961D105 174 42,482 SH   DFND 02,01 41,894 0 588
DOUGLAS EMMETT INC COM 25960P109 1,228 68,484 SH   DFND 02,01 64,384 0 4,100
DOUGLAS EMMETT INC COM 25960P109 975 54,364 SH   DFND 1 54,364 0 0
DOUYU INTL HLDGS LTD SPONSORED ADS 25985W105 34 33,765 SH   DFND 1 33,765 0 0
DOVER CORP COM 260003108 24,723 212,073 SH   DFND 1 212,073 0 0
DOVER CORP COM 260003108 14,486 124,255 SH   DFND 02,01 110,255 0 14,000
DOW INC COM 260557103 59,322 1,350,371 SH   DFND 02,01 1,208,587 0 141,784
DOW INC COM 260557103 28,128 640,300 SH Put DFND 1 640,300 0 0
DOW INC COM 260557103 24,858 565,844 SH   DFND 1 565,844 0 0
DOW INC COM 260557103 11,861 270,000 SH Call DFND 1 270,000 0 0
DOXIMITY INC CL A 26622P107 754 24,938 SH   DFND 02,01 19,101 0 5,837
DP CAP ACQUISITION CORP I CLASS A ORD G2R05B100 9,392 930,831 SH   DFND 1 930,831 0 0
DP CAP ACQUISITION CORP I *W EXP 11/08/202 G2R05B126 74 465,000 SH   DFND 1 465,000 0 0
DR REDDYS LABS LTD ADR 256135203 4,667 89,167 SH   DFND 1 89,167 0 0
DRAFTKINGS INC NEW COM CL A 26142V105 26,881 1,775,500 SH Put DFND 1 1,775,500 0 0
DRAFTKINGS INC NEW NOTE 26142RAB0 25,292 39,000,000 PRN   DFND 1 39,000,000 0 0
DRAFTKINGS INC NEW COM CL A 26142V105 18,757 1,238,888 SH   DFND 1 1,238,888 0 0
DRAFTKINGS INC NEW COM CL A 26142V105 12,789 844,700 SH Call DFND 1 844,700 0 0
DRAGONEER GROWTH OPT CORP II CL A SHS G28315102 2,783 284,229 SH   DFND 1 284,229 0 0
DRIL-QUIP INC COM 262037104 1,370 70,206 SH   DFND 1 70,206 0 0
DRIVE SHACK INC COM 262077100 102 164,138 SH   DFND 1 164,138 0 0
DRIVEN BRANDS HLDGS INC COM 26210V102 5,116 182,835 SH   DFND 1 182,835 0 0
DRIVEN BRANDS HLDGS INC COM 26210V102 538 19,244 SH   DFND 02,01 15,044 0 4,200
DROPBOX INC CL A 26210C104 15,523 749,201 SH   DFND 02,01 641,700 0 107,501
DROPBOX INC CL A 26210C104 6,119 295,313 SH   DFND 1 295,313 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107 898 17,297 SH   DFND 02,01 12,618 0 4,679
DTE ENERGY CO UNIT 11/01/2022 233331842 36,498 727,300 SH   DFND 1 727,300 0 0
DTE ENERGY CO COM 233331107 17,122 148,824 SH   DFND 1 148,824 0 0
DTE ENERGY CO COM 233331107 1,100 9,565 SH   DFND 02,01 8,158 0 1,407
DTRT HEALTH ACQUISITION CORP COM CL A 23344T103 8,917 876,819 SH   DFND 1 876,819 0 0
DUCK CREEK TECHNOLOGIES INC SHS 264120106 2,748 231,919 SH   DFND 1 231,919 0 0
DUCKHORN PORTFOLIO INC COM 26414D106 986 68,320 SH   DFND 1 68,320 0 0
DUCOMMUN INC DEL COM 264147109 662 16,692 SH   DFND 1 16,692 0 0
DUET ACQUISITION CORP CLASS A COM 26431Q106 2,712 273,958 SH   DFND 1 273,958 0 0
DUET ACQUISITION CORP *W EXP 07/19/202 26431Q114 16 273,958 SH   DFND 1 273,958 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 42,222 453,902 SH   DFND 02,01 381,702 0 72,200
DUKE ENERGY CORP NEW COM NEW 26441C204 7,608 81,791 SH   DFND 1 81,791 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 2,474 26,600 SH Call DFND 1 26,600 0 0
DUKE REALTY CORP COM NEW 264411505 16,140 334,854 SH   DFND 1 334,854 0 0
DUKE REALTY CORP COM NEW 264411505 798 16,558 SH   DFND 02,01 12,866 0 3,692
DULUTH HLDGS INC COM CL B 26443V101 397 56,337 SH   DFND 1 56,337 0 0
DULUTH HLDGS INC COM CL B 26443V101 223 31,630 SH   DFND 02,01 31,438 0 192
DUN & BRADSTREET HLDGS INC COM 26484T106 558 45,000 SH   DFND 1 45,000 0 0
DUOLINGO INC CL A COM 26603R106 4,347 45,645 SH   DFND 1 45,645 0 0
DUOLINGO INC CL A COM 26603R106 706 7,415 SH   DFND 02,01 6,915 0 500
DUPONT DE NEMOURS INC COM 26614N102 12,234 242,736 SH   DFND 1 242,736 0 0
DUPONT DE NEMOURS INC COM 26614N102 11,144 221,107 SH   DFND 02,01 198,012 0 23,095
DUPONT DE NEMOURS INC COM 26614N102 9,682 192,100 SH Put DFND 1 192,100 0 0
DUPONT DE NEMOURS INC COM 26614N102 504 10,000 SH Call DFND 1 10,000 0 0
DUTCH BROS INC CL A 26701L100 9,455 303,530 SH   DFND 1 303,530 0 0
DXC TECHNOLOGY CO COM 23355L106 4,760 194,433 SH   DFND 02,01 139,633 0 54,800
DXC TECHNOLOGY CO COM 23355L106 543 22,200 SH   DFND 1 22,200 0 0
DYCOM INDS INC COM 267475101 1,307 13,683 SH   DFND 1 13,683 0 0
DYNATRACE INC COM NEW 268150109 9,810 281,824 SH   DFND 02,01 258,724 0 23,100
DYNATRACE INC COM NEW 268150109 3,505 100,678 SH   DFND 1 100,678 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 2,976 285,021 SH   DFND 1 285,021 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 1,713 164,105 SH   DFND 02,01 160,505 0 3,600
E L F BEAUTY INC COM 26856L103 1,462 38,873 SH   DFND 1 38,873 0 0
E2OPEN PARENT HOLDINGS INC *W EXP 02/04/202 29788T111 195 191,306 SH   DFND 1 191,306 0 0
EAGLE BANCORP INC MD COM 268948106 1,938 43,242 SH   DFND 1 43,242 0 0
EAGLE MATLS INC COM 26969P108 5,857 54,648 SH   DFND 1 54,648 0 0
EAGLE PHARMACEUTICALS INC COM 269796108 715 27,081 SH   DFND 02,01 26,081 0 1,000
EAGLE PHARMACEUTICALS INC COM 269796108 708 26,813 SH   DFND 1 26,813 0 0
EARTHSTONE ENERGY INC CL A 27032D304 807 65,500 SH Call DFND 1 65,500 0 0
EARTHSTONE ENERGY INC CL A 27032D304 403 32,748 SH   DFND 02,01 32,548 0 200
EAST WEST BANCORP INC COM 27579R104 988 14,716 SH   DFND 02,01 12,847 0 1,869
EAST WEST BANCORP INC COM 27579R104 646 9,620 SH   DFND 1 9,620 0 0
EASTERN BANKSHARES INC COM 27627N105 1,302 66,307 SH   DFND 1 66,307 0 0
EASTMAN CHEM CO COM 277432100 10,664 150,094 SH   DFND 1 150,094 0 0
EASTMAN KODAK CO COM NEW 277461406 2,413 525,738 SH   DFND 1 525,738 0 0
EATON CORP PLC SHS G29183103 20,795 155,928 SH   DFND 1 155,928 0 0
EATON CORP PLC SHS G29183103 4,166 31,241 SH   DFND 02,01 27,141 0 4,100
EATON VANCE LTD DURATION INC COM 27828H105 207 22,500 SH   DFND 03,01 22,500 0 0
EBAY INC. COM 278642103 186,531 5,067,395 SH   DFND 1 5,067,395 0 0
EBAY INC. COM 278642103 31,505 855,885 SH   DFND 02,01 760,285 0 95,600
EBAY INC. COM 278642103 8,242 223,900 SH Put DFND 1 223,900 0 0
EBAY INC. COM 278642103 1,428 38,800 SH Call DFND 1 38,800 0 0
EBIX INC COM NEW 278715206 3,585 188,992 SH   DFND 02,01 182,499 0 6,493
EBIX INC COM NEW 278715206 947 49,896 SH   DFND 1 49,896 0 0
ECHOSTAR CORP CL A 278768106 2,876 174,634 SH   DFND 1 174,634 0 0
ECOLAB INC COM 278865100 237 1,639 SH   DFND 02,01 1,349 0 290
ECOPETROL S A SPONSORED ADS 279158109 3,424 383,385 SH   DFND 1 383,385 0 0
ECOVYST INC COM 27923Q109 2,909 344,638 SH   DFND 1 344,638 0 0
EDIFY ACQUISITION CORP CL A 28059Q103 8,446 854,027 SH   DFND 1 854,027 0 0
EDISON INTL COM 281020107 4,762 84,170 SH   DFND 1 84,170 0 0
EDITAS MEDICINE INC COM 28106W103 2,027 165,621 SH   DFND 1 165,621 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 35,211 426,124 SH   DFND 1 426,124 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 3,537 42,800 SH Put DFND 1 42,800 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 1,353 16,374 SH   DFND 02,01 13,774 0 2,600
EF HUTTON ACQUISITION CORP I UNIT 11/18/2027 28201D208 675 67,000 SH   DFND 1 67,000 0 0
EG ACQUISITION CORP COM CL A 26846A100 2,992 305,967 SH   DFND 1 305,967 0 0
EGAIN CORP COM NEW 28225C806 288 39,121 SH   DFND 1 39,121 0 0
EGAIN CORP COM NEW 28225C806 168 22,843 SH   DFND 02,01 22,043 0 800
EHEALTH INC COM 28238P109 1,419 362,995 SH   DFND 1 362,995 0 0
EHEALTH INC COM 28238P109 475 121,398 SH   DFND 02,01 118,028 0 3,370
EHEALTH INC COM 28238P109 196 50,000 SH Put DFND 1 50,000 0 0
EIGER BIOPHARMACEUTICALS INC COM 28249U105 770 102,204 SH   DFND 1 102,204 0 0
EL POLLO LOCO HLDGS INC COM 268603107 460 51,559 SH   DFND 1 51,559 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 58,916 4,747,446 SH   DFND 1 4,747,446 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 10,854 874,641 SH   DFND 02,01 796,441 0 78,200
ELASTIC N V ORD SHS N14506104 4,950 69,000 SH Put DFND 1 69,000 0 0
ELASTIC N V ORD SHS N14506104 3,644 50,800 SH Call DFND 1 50,800 0 0
ELASTIC N V ORD SHS N14506104 410 5,717 SH   DFND 1 5,717 0 0
ELDORADO GOLD CORP NEW COM 284902509 1,929 319,900 SH Put DFND 1 319,900 0 0
ELDORADO GOLD CORP NEW COM 284902509 1,534 254,000 SH Call DFND 1 254,000 0 0
ELDORADO GOLD CORP NEW COM 284902509 719 119,271 SH   DFND 02,01 119,171 0 100
ELDORADO GOLD CORP NEW COM 284902509 585 97,070 SH   DFND 1 97,070 0 0
ELECTRONIC ARTS INC COM 285512109 44,984 388,762 SH   DFND 1 388,762 0 0
ELECTRONIC ARTS INC COM 285512109 14,426 124,678 SH   DFND 02,01 107,878 0 16,800
ELEMENT SOLUTIONS INC COM 28618M106 7,480 459,756 SH   DFND 1 459,756 0 0
ELEVANCE HEALTH INC COM 036752103 100,062 220,285 SH   DFND 02,01 202,510 0 17,775
ELEVANCE HEALTH INC COM 036752103 5,465 12,032 SH   DFND 1 12,032 0 0
ELEVATE CREDIT INC COM 28621V101 240 218,125 SH   DFND 02,01 214,700 0 3,425
ELLIOTT OPPORTUNITY II CORP SHS CL A G30092103 990 100,600 SH   DFND 1 100,600 0 0
ELLIOTT OPPORTUNITY II CORP *W EXP 03/02/202 G30092111 66 412,826 SH   DFND 1 412,826 0 0
EMBARK TECHNOLOGY INC COM NEW 29079J202 1,280 172,210 SH   DFND 1 172,210 0 0
EMBECTA CORP COMMON STOCK 29082K105 7,549 262,212 SH   DFND 02,01 247,472 0 14,740
EMBRACE CHANGE ACQUISITN COR UNIT 03/17/2027 G3034H133 1,012 100,000 SH   DFND 1 100,000 0 0
EMBRAER S.A. SPONSORED ADS 29082A107 4,799 557,977 SH   DFND 1 557,977 0 0
EMCOR GROUP INC COM 29084Q100 1,486 12,872 SH   DFND 1 12,872 0 0
EMCORE CORP COM NEW 290846203 173 103,334 SH   DFND 1 103,334 0 0
EMERALD HOLDING INC COM 29103W104 52 15,409 SH   DFND 02,01 15,409 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 18,654 888,730 SH   DFND 1 888,730 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 2,172 103,483 SH   DFND 02,01 91,476 0 12,007
EMERSON ELEC CO COM 291011104 73,259 1,000,530 SH   DFND 02,01 883,230 0 117,300
EMERSON ELEC CO COM 291011104 71,641 978,441 SH   DFND 1 978,441 0 0
EMERSON ELEC CO COM 291011104 5,382 73,500 SH Put DFND 1 73,500 0 0
EMPIRE ST RLTY TR INC CL A 292104106 110 16,700 SH   DFND 1 16,700 0 0
EMPLOYERS HLDGS INC COM 292218104 1,220 35,359 SH   DFND 1 35,359 0 0
EMPOWERMENT & INCLUSION CAPI COM CL A 29248N100 7,598 769,018 SH   DFND 1 769,018 0 0
ENACT HLDGS INC COM 29249E109 4,243 191,407 SH   DFND 1 191,407 0 0
ENACT HLDGS INC COM 29249E109 710 32,040 SH   DFND 02,01 28,793 0 3,247
ENANTA PHARMACEUTICALS INC COM 29251M106 246 4,741 SH   DFND 1 4,741 0 0
ENBRIDGE INC COM 29250N105 80,225 2,165,900 SH Call DFND 1 2,165,900 0 0
ENBRIDGE INC COM 29250N105 29,798 804,440 SH   DFND 1 804,440 0 0
ENBRIDGE INC COM 29250N105 18,151 490,000 SH Put DFND 1 490,000 0 0
ENBRIDGE INC COM 29250N105 8,971 242,200 SH   DFND 02,01 218,400 0 23,800
ENCORE CAP GROUP INC COM 292554102 11,047 242,900 SH   DFND 1 242,900 0 0
ENCORE CAP GROUP INC COM 292554102 5,520 121,382 SH   DFND 02,01 107,663 0 13,719
ENCORE WIRE CORP COM 292562105 2,022 17,500 SH Call DFND 1 17,500 0 0
ENCORE WIRE CORP COM 292562105 1,167 10,100 SH Put DFND 1 10,100 0 0
ENCORE WIRE CORP COM 292562105 381 3,300 SH   DFND 1 3,300 0 0
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109 3,674 181,319 SH   DFND 1 181,319 0 0
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109 3,174 156,654 SH   DFND 02,01 149,654 0 7,000
ENDEAVOUR SILVER CORP COM 29258Y103 1,431 473,717 SH   DFND 1 473,717 0 0
ENDURANCE ACQUISITION CORP CL A ORD G3041W107 3,504 349,053 SH   DFND 1 349,053 0 0
ENERGEM CORP CLASS A ORD SHS G30449105 5,559 547,695 SH   DFND 1 547,695 0 0
ENERGEM CORP *W EXP 11/15/202 G30449121 30 300,000 SH   DFND 1 300,000 0 0
ENERGY RECOVERY INC COM 29270J100 780 35,900 SH   DFND 1 35,900 0 0
ENERPAC TOOL GROUP CORP CL A COM 292765104 3,770 211,468 SH   DFND 1 211,468 0 0
ENERPLUS CORP COM 292766102 4,990 352,800 SH Call DFND 1 352,800 0 0
ENERPLUS CORP COM 292766102 2,170 153,400 SH   DFND 02,01 150,200 0 3,200
ENERPLUS CORP COM 292766102 249 17,600 SH Put DFND 1 17,600 0 0
ENERSYS COM 29275Y102 2,933 50,426 SH   DFND 1 50,426 0 0
ENETI INC COM Y2294C107 576 86,428 SH   DFND 1 86,428 0 0
ENHABIT INC COM 29332G102 1,710 121,821 SH   DFND 02,01 113,521 0 8,300
ENHABIT INC COM 29332G102 961 68,444 SH   DFND 1 68,444 0 0
ENOVA INTL INC COM 29357K103 580 19,803 SH   DFND 1 19,803 0 0
ENOVA INTL INC COM 29357K103 339 11,597 SH   DFND 02,01 10,496 0 1,101
ENOVIS CORPORATION COM 194014502 2,879 62,495 SH   DFND 1 62,495 0 0
ENOVIX CORPORATION COM 293594107 2,147 117,100 SH Call DFND 1 117,100 0 0
ENOVIX CORPORATION COM 293594107 947 51,629 SH   DFND 1 51,629 0 0
ENPHASE ENERGY INC COM 29355A107 131,971 475,624 SH   DFND 1 475,624 0 0
ENPHASE ENERGY INC COM 29355A107 100,860 363,500 SH Put DFND 1 363,500 0 0
ENPHASE ENERGY INC COM 29355A107 29,384 105,900 SH Call DFND 1 105,900 0 0
ENPHASE ENERGY INC NOTE 29355AAF4 27,474 8,000,000 PRN   DFND 1 8,000,000 0 0
ENPHASE ENERGY INC COM 29355A107 9,373 33,779 SH   DFND 02,01 30,819 0 2,960
ENPHASE ENERGY INC NOTE 29355AAH0 2,895 2,500,000 PRN   DFND 1 2,500,000 0 0
ENPRO INDS INC COM 29355X107 857 10,082 SH   DFND 1 10,082 0 0
ENSIGN GROUP INC COM 29358P101 2,680 33,707 SH   DFND 1 33,707 0 0
ENSTAR GROUP LIMITED SHS G3075P101 1,622 9,566 SH   DFND 1 9,566 0 0
ENTEGRIS INC COM 29362U104 4,383 52,790 SH   DFND 1 52,790 0 0
ENTEGRIS INC COM 29362U104 2,076 25,000 SH Call DFND 1 25,000 0 0
ENTEGRIS INC COM 29362U104 2,076 25,000 SH Put DFND 1 25,000 0 0
ENTERGY CORP NEW COM 29364G103 5,052 50,200 SH Call DFND 1 50,200 0 0
ENTERGY CORP NEW COM 29364G103 208 2,067 SH   DFND 1 2,067 0 0
ENTERPRISE 4.0 TEC ACQSTN CO CLASS A ORD SHS G3137C106 7,746 766,934 SH   DFND 1 766,934 0 0
ENTERPRISE 4.0 TEC ACQSTN CO *W EXP 10/21/202 G3137C114 36 250,000 SH   DFND 1 250,000 0 0
ENTERPRISE FINL SVCS CORP COM 293712105 305 6,920 SH   DFND 1 6,920 0 0
ENTRAVISION COMMUNICATIONS C CL A 29382R107 1,314 331,077 SH   DFND 02,01 329,577 0 1,500
ENTRAVISION COMMUNICATIONS C CL A 29382R107 55 13,791 SH   DFND 1 13,791 0 0
ENVESTNET INC COM 29404K106 4,001 90,102 SH   DFND 1 90,102 0 0
ENVISTA HOLDINGS CORPORATION NOTE 29415FAB0 93,684 56,733,000 PRN   DFND 1 56,733,000 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 3,916 119,340 SH   DFND 1 119,340 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 3,332 101,544 SH   DFND 02,01 90,665 0 10,879
EOG RES INC COM 26875P101 127,643 1,142,423 SH   DFND 02,01 1,041,140 0 101,283
EOG RES INC COM 26875P101 13,462 120,485 SH   DFND 1 120,485 0 0
EOG RES INC COM 26875P101 10,693 95,700 SH Call DFND 1 95,700 0 0
EOG RES INC COM 26875P101 6,357 56,900 SH Put DFND 1 56,900 0 0
EPAM SYS INC COM 29414B104 10,141 28,000 SH Put DFND 1 28,000 0 0
EPAM SYS INC COM 29414B104 5,590 15,434 SH   DFND 1 15,434 0 0
EPAM SYS INC COM 29414B104 3,912 10,800 SH Call DFND 1 10,800 0 0
EPAM SYS INC COM 29414B104 1,253 3,460 SH   DFND 02,01 2,962 0 498
EPIPHANY TECHNOLOGY ACQUISIT COM CL A 29429X109 9,181 929,288 SH   DFND 1 929,288 0 0
EPLUS INC COM 294268107 1,844 44,402 SH   DFND 1 44,402 0 0
EPR PPTYS COM SH BEN INT 26884U109 1,543 43,034 SH   DFND 02,01 38,534 0 4,500
EQ HEALTH ACQUISITION CORP COM CL A 26886A101 4,981 504,397 SH   DFND 1 504,397 0 0
EQRX INC *W EXP 12/17/202 26886C115 205 250,000 SH   DFND 1 250,000 0 0
EQT CORP NOTE 26884LAK5 223,236 80,429,000 PRN   DFND 1 80,429,000 0 0
EQT CORP COM 26884L109 51,382 1,260,900 SH Call DFND 1 1,260,900 0 0
EQT CORP COM 26884L109 32,734 803,300 SH Put DFND 1 803,300 0 0
EQT CORP COM 26884L109 31,471 772,296 SH   DFND 03,01 772,296 0 0
EQT CORP COM 26884L109 20,331 498,932 SH   DFND 1 498,932 0 0
EQT CORP COM 26884L109 1,316 32,300 SH   DFND 02,01 19,500 0 12,800
EQUIFAX INC COM 294429105 42,255 246,483 SH   DFND 1 246,483 0 0
EQUIFAX INC COM 294429105 14,152 82,551 SH   DFND 02,01 75,451 0 7,100
EQUIFAX INC COM 294429105 6,686 39,000 SH Put DFND 1 39,000 0 0
EQUIFAX INC COM 294429105 1,714 10,000 SH Call DFND 1 10,000 0 0
EQUINIX INC COM 29444U700 11,491 20,200 SH Call DFND 1 20,200 0 0
EQUINIX INC COM 29444U700 5,745 10,100 SH Put DFND 1 10,100 0 0
EQUINIX INC COM 29444U700 3,382 5,945 SH   DFND 1 5,945 0 0
EQUINOR ASA SPONSORED ADR 29446M102 2,832 85,524 SH   DFND 1 85,524 0 0
EQUITABLE HLDGS INC COM 29452E101 3,976 150,900 SH   DFND 02,01 126,600 0 24,300
EQUITABLE HLDGS INC COM 29452E101 290 11,018 SH   DFND 1 11,018 0 0
EQUITRANS MIDSTREAM CORP COM 294600101 3,396 454,031 SH   DFND 02,01 398,131 0 55,900
EQUITRANS MIDSTREAM CORP COM 294600101 1,232 164,711 SH   DFND 1 164,711 0 0
EQUITY BANCSHARES INC COM CL A 29460X109 232 7,834 SH   DFND 1 7,834 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 14,166 581,521 SH   DFND 1 581,521 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 11,023 163,980 SH   DFND 02,01 142,552 0 21,428
ERASCA INC COM 29479A108 131 16,836 SH   DFND 1 16,836 0 0
ERICSSON ADR B SEK 10 294821608 250 43,600 SH   DFND 02,01 37,900 0 5,700
ERIE INDTY CO CL A 29530P102 1,134 5,100 SH Call DFND 1 5,100 0 0
ERIE INDTY CO CL A 29530P102 884 3,976 SH   DFND 1 3,976 0 0
ERMENEGILDO ZEGNA N V ORD SHS N30577105 752 69,951 SH   DFND 1 69,951 0 0
ERO COPPER CORP COM 296006109 2,805 254,000 SH Call DFND 1 254,000 0 0
ERO COPPER CORP COM 296006109 1,878 170,100 SH   DFND 1 170,100 0 0
ESAB CORPORATION COM 29605J106 737 22,081 SH   DFND 1 22,081 0 0
ESCO TECHNOLOGIES INC COM 296315104 507 6,909 SH   DFND 1 6,909 0 0
ESGEN ACQUISITION CORP SHS CL A G3R95N103 6,574 647,008 SH   DFND 1 647,008 0 0
ESGEN ACQUISITION CORP *W EXP 10/18/202 G3R95N111 10 125,000 SH   DFND 1 125,000 0 0
ESM ACQUISITION CORPORATION SHS CL A G3195H104 4,075 410,751 SH   DFND 1 410,751 0 0
ESM ACQUISITION CORPORATION *W EXP 02/02/202 G3195H112 9 117,318 SH   DFND 1 117,318 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105 2,352 351,039 SH   DFND 1 351,039 0 0
ESS TECH INC *W EXP 09/15/202 26916J114 10 13,958 SH   DFND 1 13,958 0 0
ESSA PHARMA INC COM NEW 29668H708 848 465,878 SH   DFND 1 465,878 0 0
ESSA PHARMA INC COM NEW 29668H708 62 33,955 SH   DFND 02,01 33,755 0 200
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 1,784 91,740 SH   DFND 1 91,740 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 1,555 79,951 SH   DFND 02,01 68,851 0 11,100
ESSENTIAL UTILS INC COM 29670G102 3,186 76,993 SH   DFND 1 76,993 0 0
ESSEX PPTY TR INC COM 297178105 2,379 9,820 SH   DFND 1 9,820 0 0
ESSEX PPTY TR INC COM 297178105 1,920 7,926 SH   DFND 02,01 6,326 0 1,600
ESTABLISHMENT LABS HLDGS INC COM G31249108 920 16,841 SH   DFND 1 16,841 0 0
ETSY INC NOTE 29786AAJ5 132,711 99,236,000 PRN   DFND 1 99,236,000 0 0
ETSY INC COM 29786A106 27,706 276,700 SH Call DFND 1 276,700 0 0
ETSY INC COM 29786A106 18,394 183,700 SH Put DFND 1 183,700 0 0
ETSY INC NOTE 29786AAN6 18,033 23,301,000 PRN   DFND 1 23,301,000 0 0
ETSY INC NOTE 29786AAL0 8,652 9,800,000 PRN   DFND 1 9,800,000 0 0
ETSY INC NOTE 29786AAN6 5,620 7,262,000 PRN   DFND 04,01 7,262,000 0 0
ETSY INC NOTE 29786AAL0 2,119 2,400,000 PRN   DFND 04,01 2,400,000 0 0
EUCRATES BIOMEDICAL ACQU COR SHS G3141W106 6,682 666,171 SH   DFND 1 666,171 0 0
EURONET WORLDWIDE INC COM 298736109 2,679 35,356 SH   DFND 02,01 33,853 0 1,503
EURONET WORLDWIDE INC COM 298736109 577 7,612 SH   DFND 1 7,612 0 0
EUROPEAN BIOTECH ACQUTN CORP CLASS A ORD SHS G3167F102 2,565 258,574 SH   DFND 1 258,574 0 0
EUROPEAN BIOTECH ACQUTN CORP *W EXP 03/06/202 G3167F128 4 37,216 SH   DFND 1 37,216 0 0
EUROPEAN WAX CTR INC CLASS A COM 29882P106 863 46,783 SH   DFND 1 46,783 0 0
EVE HLDG INC *W EXP 05/09/202 29970N112 213 435,723 SH   DFND 1 435,723 0 0
EVE MOBILITY ACQUISITION COR CL A ORD SHS G3218G109 8,244 817,084 SH   DFND 1 817,084 0 0
EVE MOBILITY ACQUISITION COR *W EXP 12/31/202 G3218G117 38 375,000 SH   DFND 1 375,000 0 0
EVENTBRITE INC COM CL A 29975E109 1,025 168,663 SH   DFND 1 168,663 0 0
EVERBRIDGE INC COM 29978A104 49,128 1,590,932 SH   DFND 1 1,590,932 0 0
EVERBRIDGE INC COM 29978A104 3,009 97,429 SH   DFND 02,01 93,529 0 3,900
EVERBRIDGE INC COM 29978A104 682 22,100 SH Call DFND 1 22,100 0 0
EVERCOMMERCE INC COM 29977X105 370 33,873 SH   DFND 1 33,873 0 0
EVERCORE INC CLASS A 29977A105 3,492 42,453 SH   DFND 1 42,453 0 0
EVEREST CONSOLIDATOR ACQ COR CL A COM 29978K102 4,523 450,000 SH   DFND 1 450,000 0 0
EVEREST CONSOLIDATOR ACQ COR *W EXP 99/99/999 29978K110 13 224,999 SH   DFND 1 224,999 0 0
EVERGREEN CORPORATION CLASS A ORD SHS G3312W109 4,990 495,000 SH   DFND 1 495,000 0 0
EVERGREEN CORPORATION *W EXP 02/08/202 G3312W117 29 495,000 SH   DFND 1 495,000 0 0
EVERGY INC COM 30034W106 3,594 60,512 SH   DFND 02,01 38,327 0 22,185
EVERGY INC COM 30034W106 3,076 51,780 SH   DFND 1 51,780 0 0
EVERI HLDGS INC COM 30034T103 2,421 149,278 SH   DFND 02,01 147,975 0 1,303
EVERI HLDGS INC COM 30034T103 227 14,000 SH   DFND 1 14,000 0 0
EVERQUOTE INC COM CL A 30041R108 1,428 209,369 SH   DFND 1 209,369 0 0
EVERQUOTE INC COM CL A 30041R108 127 18,596 SH   DFND 02,01 18,253 0 343
EVERSOURCE ENERGY COM 30040W108 14,502 186,017 SH   DFND 1 186,017 0 0
EVERSOURCE ENERGY COM 30040W108 2,472 31,709 SH   DFND 02,01 26,225 0 5,484
EVERSPIN TECHNOLOGIES INC COM 30041T104 3,939 680,286 SH   DFND 1 680,286 0 0
EVERTEC INC COM 30040P103 294 9,392 SH   DFND 1 9,392 0 0
EVGO INC CL A COM 30052F100 4,047 511,685 SH   DFND 1 511,685 0 0
EVGO INC *W EXP 07/01/202 30052F118 175 93,701 SH   DFND 1 93,701 0 0
EVO ACQUISITION CORP COM CL A 30052G108 2,787 283,501 SH   DFND 1 283,501 0 0
EVO PMTS INC CL A COM 26927E104 302 9,082 SH   DFND 1 9,082 0 0
EVOLENT HEALTH INC CL A 30050B101 14,621 406,944 SH   DFND 1 406,944 0 0
EVOLUS INC COM 30052C107 1,860 231,019 SH   DFND 1 231,019 0 0
EVOLUS INC COM 30052C107 743 92,338 SH   DFND 02,01 90,038 0 2,300
EVOLUTION PETE CORP COM 30049A107 768 110,304 SH   DFND 1 110,304 0 0
EVOLUTION PETE CORP COM 30049A107 585 84,092 SH   DFND 02,01 83,972 0 120
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 3,309 100,051 SH   DFND 1 100,051 0 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 330 9,973 SH   DFND 02,01 4,573 0 5,400
EXACT SCIENCES CORP NOTE 30063PAA3 39,534 44,170,000 PRN   DFND 1 44,170,000 0 0
EXACT SCIENCES CORP NOTE 30063PAC9 18,818 29,300,000 PRN   DFND 1 29,300,000 0 0
EXACT SCIENCES CORP NOTE 30063PAB1 13,980 20,160,000 PRN   DFND 1 20,160,000 0 0
EXACT SCIENCES CORP COM 30063P105 5,565 171,275 SH   DFND 1 171,275 0 0
EXACT SCIENCES CORP COM 30063P105 975 30,000 SH Call DFND 1 30,000 0 0
EXACT SCIENCES CORP COM 30063P105 975 30,000 SH Put DFND 1 30,000 0 0
EXCELFIN ACQUISITION CORP COM CL A 30069X102 3,006 300,000 SH   DFND 1 300,000 0 0
EXCELFIN ACQUISITION CORP *W EXP 10/25/202 30069X110 18 150,000 SH   DFND 1 150,000 0 0
EXECUTIVE NETWORK PARTNERING CL A 30158L100 4,377 438,541 SH   DFND 1 438,541 0 0
EXELIXIS INC COM 30161Q104 15,115 963,963 SH   DFND 1 963,963 0 0
EXELIXIS INC COM 30161Q104 9,525 607,489 SH   DFND 02,01 573,589 0 33,900
EXELON CORP COM 30161N101 24,260 647,628 SH   DFND 02,01 560,828 0 86,800
EXELON CORP COM 30161N101 20,504 547,347 SH   DFND 1 547,347 0 0
EXELON CORP COM 30161N101 3,424 91,400 SH Call DFND 1 91,400 0 0
EXLSERVICE HOLDINGS INC COM 302081104 5,440 36,914 SH   DFND 1 36,914 0 0
EXP WORLD HLDGS INC COM 30212W100 333 29,666 SH   DFND 1 29,666 0 0
EXP WORLD HLDGS INC COM 30212W100 127 11,342 SH   DFND 02,01 11,242 0 100
EXPEDIA GROUP INC COM NEW 30212P303 31,592 337,193 SH   DFND 02,01 311,693 0 25,500
EXPEDIA GROUP INC COM NEW 30212P303 29,006 309,600 SH Call DFND 1 309,600 0 0
EXPEDIA GROUP INC COM NEW 30212P303 28,988 309,400 SH Put DFND 1 309,400 0 0
EXPEDIA GROUP INC COM NEW 30212P303 9,331 99,593 SH   DFND 1 99,593 0 0
EXPEDITORS INTL WASH INC COM 302130109 1,291 14,624 SH   DFND 1 14,624 0 0
EXPEDITORS INTL WASH INC COM 302130109 635 7,194 SH   DFND 02,01 6,194 0 1,000
EXPENSIFY INC COM CL A 30219Q106 638 42,900 SH   DFND 1 42,900 0 0
EXPONENT INC COM 30214U102 3,710 42,316 SH   DFND 1 42,316 0 0
EXPRESS INC COM 30219E103 439 402,305 SH   DFND 02,01 395,325 0 6,980
EXPRESS INC COM 30219E103 307 281,356 SH   DFND 1 281,356 0 0
EXPRO GROUP HOLDINGS NV COM N3144W105 3,390 266,081 SH   DFND 1 266,081 0 0
EXTERRAN CORP COM 30227H106 683 164,199 SH   DFND 1 164,199 0 0
EXTRA SPACE STORAGE INC COM 30225T102 23,110 133,811 SH   DFND 1 133,811 0 0
EXTRA SPACE STORAGE INC COM 30225T102 4,869 28,193 SH   DFND 02,01 23,093 0 5,100
EXTREME NETWORKS INC COM 30226D106 3,714 284,154 SH   DFND 1 284,154 0 0
EXTREME NETWORKS INC COM 30226D106 208 15,909 SH   DFND 02,01 15,709 0 200
EXXON MOBIL CORP COM 30231G102 242,713 2,779,900 SH Call DFND 1 2,779,900 0 0
EXXON MOBIL CORP COM 30231G102 240,880 2,758,900 SH Put DFND 1 2,758,900 0 0
EXXON MOBIL CORP COM 30231G102 116,008 1,328,687 SH   DFND 02,01 1,125,671 0 203,016
EXXON MOBIL CORP COM 30231G102 22,113 253,273 SH   DFND 1 253,273 0 0
EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209 386 48,780 SH   DFND 1 48,780 0 0
EZCORP INC CL A NON VTG 302301106 1,254 162,656 SH   DFND 1 162,656 0 0
F N B CORP COM 302520101 319 27,542 SH   DFND 1 27,542 0 0
F N B CORP COM 302520101 136 11,736 SH   DFND 02,01 2,595 0 9,141
F5 INC COM 315616102 964 6,659 SH   DFND 1 6,659 0 0
FABRINET SHS G3323L100 1,298 13,603 SH   DFND 1 13,603 0 0
FACTSET RESH SYS INC COM 303075105 7,159 17,893 SH   DFND 1 17,893 0 0
FACTSET RESH SYS INC COM 303075105 4,001 10,000 SH Call DFND 1 10,000 0 0
FACTSET RESH SYS INC COM 303075105 4,001 10,000 SH Put DFND 1 10,000 0 0
FAIR ISAAC CORP COM 303250104 51,928 126,035 SH   DFND 02,01 117,448 0 8,587
FAIR ISAAC CORP COM 303250104 18,952 46,000 SH Put DFND 1 46,000 0 0
FAIR ISAAC CORP COM 303250104 7,334 17,800 SH Call DFND 1 17,800 0 0
FAIR ISAAC CORP COM 303250104 2,343 5,686 SH   DFND 1 5,686 0 0
FAR PEAK ACQUISITION CORP SHS CL A G3312L103 6,643 671,700 SH   DFND 1 671,700 0 0
FARFETCH LTD ORD SH CL A 30744W107 3,167 425,152 SH   DFND 1 425,152 0 0
FARFETCH LTD ORD SH CL A 30744W107 3,024 405,900 SH Call DFND 1 405,900 0 0
FARFETCH LTD ORD SH CL A 30744W107 476 63,861 SH   DFND 02,01 57,161 0 6,700
FARFETCH LTD ORD SH CL A 30744W107 224 30,000 SH Put DFND 1 30,000 0 0
FARMERS NATIONAL BANC CORP COM 309627107 366 27,939 SH   DFND 1 27,939 0 0
FARMLAND PARTNERS INC COM 31154R109 6,542 516,302 SH   DFND 1 516,302 0 0
FARMLAND PARTNERS INC COM 31154R109 948 74,841 SH   DFND 02,01 72,891 0 1,950
FARO TECHNOLOGIES INC COM 311642102 3,242 118,165 SH   DFND 1 118,165 0 0
FAST ACQUISITION CORP II CL A 311874101 2,512 255,967 SH   DFND 1 255,967 0 0
FAST ACQUISITION CORP II *W EXP 03/16/202 311874119 5 10,162 SH   DFND 1 10,162 0 0
FASTENAL CO COM 311900104 22,214 482,503 SH   DFND 1 482,503 0 0
FASTENAL CO COM 311900104 18,339 398,336 SH   DFND 02,01 362,436 0 35,900
FASTENAL CO COM 311900104 6,662 144,700 SH Call DFND 1 144,700 0 0
FASTLY INC CL A 31188V100 24,811 2,708,597 SH   DFND 1 2,708,597 0 0
FASTLY INC NOTE 31188VAB6 7,574 10,405,000 PRN   DFND 1 10,405,000 0 0
FASTLY INC CL A 31188V100 2,851 311,200 SH Call DFND 1 311,200 0 0
FASTLY INC CL A 31188V100 559 61,000 SH Put DFND 1 61,000 0 0
FAT PROJECTS ACQUISITION COR CLASS A ORD SHS G3400W102 9,453 950,000 SH   DFND 1 950,000 0 0
FAT PROJECTS ACQUISITION COR *W EXP 08/31/202 G3400W110 47 950,000 SH   DFND 1 950,000 0 0
FATHOM DIGITAL MFG CORP *W EXP 12/22/202 31189Y111 5 24,800 SH   DFND 1 24,800 0 0
FATHOM HOLDINGS INC COM 31189V109 105 19,722 SH   DFND 1 19,722 0 0
FAZE HOLDINGS INC *W EXP 03/01/202 31423J110 17 30,437 SH   DFND 1 30,437 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 1,308 14,513 SH   DFND 02,01 11,613 0 2,900
FEDEX CORP COM 31428X106 26,131 176,000 SH Put DFND 1 176,000 0 0
FEDEX CORP COM 31428X106 24,601 165,700 SH Call DFND 1 165,700 0 0
FEDEX CORP COM 31428X106 10,948 73,736 SH   DFND 02,01 64,636 0 9,100
FEDEX CORP COM 31428X106 9,053 60,976 SH   DFND 1 60,976 0 0
FERRARI N V COM N3167Y103 10,860 58,700 SH Call DFND 1 58,700 0 0
FERRARI N V COM N3167Y103 4,829 26,100 SH Put DFND 1 26,100 0 0
FERROGLOBE PLC SHS G33856108 3,272 619,674 SH   DFND 1 619,674 0 0
FEUTUNE LIGHT ACQUISITION CO CL A COM 31561T102 1,497 150,000 SH   DFND 1 150,000 0 0
FEUTUNE LIGHT ACQUISITION CO RIGHT 06/01/2029 31561T128 9 150,000 SH   DFND 1 150,000 0 0
FEUTUNE LIGHT ACQUISITION CO *W EXP 06/01/202 31561T110 9 150,000 SH   DFND 1 150,000 0 0
FIBROGEN INC COM 31572Q808 165 12,660 SH   DFND 02,01 12,160 0 500
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 1,261 34,833 SH   DFND 02,01 25,033 0 9,800
FIDELITY NATL INFORMATION SV COM 31620M106 53,995 714,508 SH   DFND 1 714,508 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 3,344 44,247 SH   DFND 02,01 36,547 0 7,700
FIESTA RESTAURANT GROUP INC COM 31660B101 3,231 509,618 SH   DFND 1 509,618 0 0
FIFTH THIRD BANCORP COM 316773100 2,880 90,116 SH   DFND 02,01 78,316 0 11,800
FIFTH THIRD BANCORP COM 316773100 2,735 85,577 SH   DFND 1 85,577 0 0
FIFTH WALL ACQUISITN CORP II CLASS A ORD SHS G34142102 5,933 602,946 SH   DFND 1 602,946 0 0
FIGS INC CL A 30260D103 9,163 1,110,637 SH   DFND 02,01 1,065,537 0 45,100
FIGS INC CL A 30260D103 8,924 1,081,645 SH   DFND 1 1,081,645 0 0
FIGURE ACQUISITION CORP I COM CL A 302438106 3,774 383,117 SH   DFND 1 383,117 0 0
FINANCIAL INSTNS INC COM 317585404 296 12,310 SH   DFND 1 12,310 0 0
FINANCIAL STRATEGIES ACQUISI CLASS A COM 31772T107 4,609 459,554 SH   DFND 1 459,554 0 0
FINANCIAL STRATEGIES ACQUISI RIGHT 07/01/2023 31772T123 7 134,200 SH   DFND 1 134,200 0 0
FINANCIAL STRATEGIES ACQUISI *W EXP 03/31/202 31772T115 2 50,000 SH   DFND 1 50,000 0 0
FINNOVATE ACQUISITION CORP CLASS A ORD SHS G3R34K103 6,702 664,173 SH   DFND 1 664,173 0 0
FINNOVATE ACQUISITION CORP *W EXP 09/30/202 G3R34K111 3 68,749 SH   DFND 1 68,749 0 0
FINSERV ACQUISITION CORP II COM CL A 31809Y103 5,186 526,993 SH   DFND 1 526,993 0 0
FINSERV ACQUISITION CORP II *W EXP 02/17/202 31809Y111 2 68,342 SH   DFND 1 68,342 0 0
FINTECH ACQUISITION CORP V COM CL A 31810Q107 1,011 101,553 SH   DFND 1 101,553 0 0
FINTECH ACQUISITION CORP VI CLASS A COM 31811H106 4,528 455,030 SH   DFND 1 455,030 0 0
FINTECH ECOSYSTEM DEVE CLASS A COM 318136108 5,377 534,500 SH   DFND 1 534,500 0 0
FINTECH ECOSYSTEM DEVE RIGHT 04/01/2026 318136124 32 247,500 SH   DFND 1 247,500 0 0
FINTECH ECOSYSTEM DEVE *W EXP 04/01/202 318136116 12 123,750 SH   DFND 1 123,750 0 0
FINTECH EVOLUTION ACQUIS GRO SHS CL A G3R19A104 10,922 1,100,969 SH   DFND 1 1,100,969 0 0
FINTECH EVOLUTION ACQUIS GRO *W EXP 03/31/202 G3R19A120 10 103,526 SH   DFND 1 103,526 0 0
FIRST ADVANTAGE CORP NEW COM 31846B108 500 38,999 SH   DFND 02,01 34,909 0 4,090
FIRST ADVANTAGE CORP NEW COM 31846B108 147 11,452 SH   DFND 1 11,452 0 0
FIRST AMERN FINL CORP COM 31847R102 6,602 143,201 SH   DFND 02,01 90,201 0 53,000
FIRST AMERN FINL CORP COM 31847R102 259 5,623 SH   DFND 1 5,623 0 0
FIRST BUSEY CORP COM NEW 319383204 983 44,713 SH   DFND 1 44,713 0 0
FIRST BUSINESS FINL SVCS INC COM 319390100 268 8,310 SH   DFND 1 8,310 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 1,136 88,504 SH   DFND 1 88,504 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 15,949 20,000 SH Put DFND 1 20,000 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 7,974 10,000 SH Call DFND 1 10,000 0 0
FIRST FINL BANCORP OH COM 320209109 823 39,028 SH   DFND 1 39,028 0 0
FIRST FINL BANKSHARES INC COM 32020R109 12,450 297,628 SH   DFND 1 297,628 0 0
FIRST FINL BANKSHARES INC COM 32020R109 232 5,557 SH   DFND 02,01 3,425 0 2,132
FIRST FINL CORP IND COM 320218100 590 13,064 SH   DFND 1 13,064 0 0
FIRST FNDTN INC COM 32026V104 685 37,774 SH   DFND 02,01 36,674 0 1,100
FIRST FNDTN INC COM 32026V104 357 19,689 SH   DFND 1 19,689 0 0
FIRST HAWAIIAN INC COM 32051X108 599 24,336 SH   DFND 02,01 22,389 0 1,947
FIRST HAWAIIAN INC COM 32051X108 332 13,498 SH   DFND 1 13,498 0 0
FIRST INDL RLTY TR INC COM 32054K103 3,074 68,600 SH   DFND 1 68,600 0 0
FIRST INTERNET BANCORP COM 320557101 1,009 29,807 SH   DFND 1 29,807 0 0
FIRST INTERNET BANCORP COM 320557101 717 21,180 SH   DFND 02,01 20,789 0 391
FIRST LONG IS CORP COM 320734106 548 31,792 SH   DFND 1 31,792 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 1,215 159,308 SH   DFND 1 159,308 0 0
FIRST MERCHANTS CORP COM 320817109 382 9,869 SH   DFND 1 9,869 0 0
FIRST MID ILL BANCSHARES INC COM 320866106 224 7,013 SH   DFND 1 7,013 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 53,097 406,718 SH   DFND 1 406,718 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 34,061 260,907 SH   DFND 02,01 251,607 0 9,300
FIRST RESERVE SUSTAINABLE GW CLASS A COM 336169107 5,193 528,817 SH   DFND 1 528,817 0 0
FIRST RESERVE SUSTAINABLE GW *W EXP 03/05/202 336169115 6 89,522 SH   DFND 1 89,522 0 0
FIRST SOLAR INC COM 336433107 101,534 767,625 SH   DFND 1 767,625 0 0
FIRST SOLAR INC COM 336433107 65,222 493,100 SH Put DFND 1 493,100 0 0
FIRST SOLAR INC COM 336433107 42,723 323,000 SH Call DFND 1 323,000 0 0
FIRST SOLAR INC COM 336433107 17,506 132,354 SH   DFND 02,01 117,354 0 15,000
FIRST WATCH RESTAURANT GROUP COM 33748L101 701 48,415 SH   DFND 1 48,415 0 0
FIRSTCASH HOLDINGS INC COM 33768G107 1,053 14,359 SH   DFND 1 14,359 0 0
FIRSTENERGY CORP COM 337932107 9,997 270,200 SH   DFND 02,01 214,700 0 55,500
FIRSTSERVICE CORP NEW COM 33767E202 7,076 59,511 SH   DFND 1 59,511 0 0
FISERV INC COM 337738108 4,002 42,773 SH   DFND 02,01 34,373 0 8,400
FISERV INC COM 337738108 1,990 21,265 SH   DFND 1 21,265 0 0
FISKER INC CL A COM STK 33813J106 363 48,032 SH   DFND 1 48,032 0 0
FIVE BELOW INC COM 33829M101 3,281 23,831 SH   DFND 1 23,831 0 0
FIVE BELOW INC COM 33829M101 2,836 20,600 SH Put DFND 1 20,600 0 0
FIVE POINT HOLDINGS LLC COM CL A 33833Q106 88 33,710 SH   DFND 1 33,710 0 0
FIVE POINT HOLDINGS LLC COM CL A 33833Q106 35 13,296 SH   DFND 02,01 12,980 0 316
FIVE9 INC NOTE 338307AD3 19,243 21,147,000 PRN   DFND 1 21,147,000 0 0
FIVE9 INC COM 338307101 7,498 100,000 SH Put DFND 1 100,000 0 0
FIVE9 INC COM 338307101 1,125 15,000 SH   DFND 1 15,000 0 0
FIVERR INTL LTD ORD SHS M4R82T106 16,159 528,235 SH   DFND 1 528,235 0 0
FIVERR INTL LTD ORD SHS M4R82T106 4,741 155,000 SH Call DFND 1 155,000 0 0
FIVERR INTL LTD ORD SHS M4R82T106 3,977 130,000 SH Put DFND 1 130,000 0 0
FIVERR INTL LTD NOTE 33835LAA3 2,350 3,000,000 PRN   DFND 1 3,000,000 0 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 1,248 37,359 SH   DFND 1 37,359 0 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 471 14,096 SH   DFND 02,01 8,984 0 5,112
FLAME ACQUISITION CORP COM CL A 33850F108 6,494 660,669 SH   DFND 1 660,669 0 0
FLAME ACQUISITION CORP *W EXP 02/26/202 33850F116 18 131,297 SH   DFND 1 131,297 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 23,276 132,120 SH   DFND 1 132,120 0 0
FLEX LTD ORD Y2573F102 36,207 2,173,295 SH   DFND 1 2,173,295 0 0
FLEX LTD ORD Y2573F102 464 27,863 SH   DFND 02,01 27,263 0 600
FLOWERS FOODS INC COM 343498101 3,482 141,043 SH   DFND 1 141,043 0 0
FLOWERS FOODS INC COM 343498101 379 15,349 SH   DFND 02,01 2,349 0 13,000
FLUENT INC COM 34380C102 146 107,929 SH   DFND 1 107,929 0 0
FLUOR CORP NEW COM 343412102 28,267 1,135,657 SH   DFND 02,01 1,054,657 0 81,000
FLUOR CORP NEW COM 343412102 408 16,394 SH   DFND 1 16,394 0 0
FLUSHING FINL CORP COM 343873105 1,049 54,140 SH   DFND 1 54,140 0 0
FLYWIRE CORPORATION COM VTG 302492103 12,021 523,550 SH   DFND 1 523,550 0 0
FLYWIRE CORPORATION COM VTG 302492103 5,894 256,695 SH   DFND 02,01 253,295 0 3,400
FMC CORP COM NEW 302491303 15,322 144,956 SH   DFND 1 144,956 0 0
FOCUS IMPACT ACQUISITION COR CLASS A COM 34417L109 5,261 525,000 SH   DFND 1 525,000 0 0
FOCUS IMPACT ACQUISITION COR *W EXP 10/28/202 34417L117 18 199,999 SH   DFND 1 199,999 0 0
FOOT LOCKER INC COM 344849104 16,736 537,601 SH   DFND 1 537,601 0 0
FOOT LOCKER INC COM 344849104 7,126 228,900 SH Put DFND 1 228,900 0 0
FOOT LOCKER INC COM 344849104 1,301 41,800 SH Call DFND 1 41,800 0 0
FORBION EUROPEAN ACQUSTN COR CLASS A ORD SHS G3619H102 3,183 314,166 SH   DFND 1 314,166 0 0
FORBION EUROPEAN ACQUSTN COR *W EXP 12/10/202 G3619H110 25 104,722 SH   DFND 1 104,722 0 0
FORD MTR CO DEL COM 345370860 145,336 12,976,442 SH   DFND 1 12,976,442 0 0
FORD MTR CO DEL COM 345370860 81,063 7,237,779 SH   DFND 02,01 6,518,779 0 719,000
FORD MTR CO DEL COM 345370860 71,040 6,342,900 SH Put DFND 1 6,342,900 0 0
FORD MTR CO DEL NOTE 345370CZ1 62,990 68,625,000 PRN   DFND 1 68,625,000 0 0
FORD MTR CO DEL COM 345370860 61,102 5,455,500 SH Call DFND 1 5,455,500 0 0
FOREST ROAD ACQUISITION COR CL A 34619V103 5,575 567,176 SH   DFND 1 567,176 0 0
FOREST ROAD ACQUISITION COR *W EXP 01/15/202 34619V111 6 89,549 SH   DFND 1 89,549 0 0
FORESTAR GROUP INC COM 346232101 159 14,218 SH   DFND 1 14,218 0 0
FORMA THERAPEUTICS HLDGS INC SHS 34633R104 319 16,010 SH   DFND 1 16,010 0 0
FORMFACTOR INC COM 346375108 3,320 132,539 SH   DFND 1 132,539 0 0
FORTINET INC COM 34959E109 16,659 339,075 SH   DFND 1 339,075 0 0
FORTINET INC COM 34959E109 3,390 69,000 SH Call DFND 1 69,000 0 0
FORTINET INC COM 34959E109 2,751 56,000 SH Put DFND 1 56,000 0 0
FORTINET INC COM 34959E109 1,389 28,271 SH   DFND 02,01 25,271 0 3,000
FORTIS INC COM 349553107 1,588 41,833 SH   DFND 1 41,833 0 0
FORTISTAR SUSTAINABLE SOL CO COM CL A 34962M106 3,646 368,696 SH   DFND 1 368,696 0 0
FORTISTAR SUSTAINABLE SOL CO *W EXP 01/14/202 34962M114 2 16,672 SH   DFND 1 16,672 0 0
FORTIVE CORP COM 34959J108 20,968 359,654 SH   DFND 02,01 330,473 0 29,181
FORTIVE CORP COM 34959J108 799 13,700 SH   DFND 1 13,700 0 0
FORTRESS CAPITAL ACQUISITION SHS CL A G36427105 1,509 151,669 SH   DFND 1 151,669 0 0
FORTRESS CAPITAL ACQUISITION *W EXP 99/99/999 G36427121 2 20,000 SH   DFND 1 20,000 0 0
FORTRESS VALUE ACQUIS CORP I COM CL A 34964G107 5,408 546,283 SH   DFND 1 546,283 0 0
FORTRESS VALUE ACQUISI CORP COM CL A 34964K108 9,088 923,551 SH   DFND 1 923,551 0 0
FORTRESS VALUE ACQUISI CORP *W EXP 03/18/202 34964K116 16 93,421 SH   DFND 1 93,421 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 27,454 511,336 SH   DFND 1 511,336 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 23,431 436,417 SH   DFND 02,01 415,190 0 21,227
FORTUNE RISE ACQUISITION COR CL A 34969G102 2,978 293,000 SH   DFND 1 293,000 0 0
FORTUNE RISE ACQUISITION COR *W EXP 12/06/202 34969G110 7 146,500 SH   DFND 1 146,500 0 0
FORUM MERGER IV CORP CLASS A COM 349875104 7,715 785,606 SH   DFND 1 785,606 0 0
FORUM MERGER IV CORP *W EXP 03/15/202 349875112 6 95,259 SH   DFND 1 95,259 0 0
FORWARD AIR CORP COM 349853101 2,013 22,305 SH   DFND 1 22,305 0 0
FOSSIL GROUP INC COM 34988V106 1,613 471,610 SH   DFND 1 471,610 0 0
FOSSIL GROUP INC COM 34988V106 1,215 355,268 SH   DFND 02,01 347,720 0 7,548
FOSTER L B CO COM 350060109 139 14,194 SH   DFND 1 14,194 0 0
FOX CORP CL B COM 35137L204 6,901 242,132 SH   DFND 1 242,132 0 0
FOX CORP CL A COM 35137L105 5,228 170,395 SH   DFND 1 170,395 0 0
FOX CORP CL B COM 35137L204 1,515 53,154 SH   DFND 02,01 46,454 0 6,700
FOX CORP CL A COM 35137L105 1,335 43,520 SH   DFND 02,01 31,620 0 11,900
FOX FACTORY HLDG CORP COM 35138V102 1,145 14,477 SH   DFND 1 14,477 0 0
FRANCO NEV CORP COM 351858105 26,853 224,900 SH Put DFND 1 224,900 0 0
FRANCO NEV CORP COM 351858105 15,678 131,215 SH   DFND 1 131,215 0 0
FRANCO NEV CORP COM 351858105 5,966 50,000 SH Call DFND 1 50,000 0 0
FRANKLIN COVEY CO COM 353469109 2,253 49,639 SH   DFND 1 49,639 0 0
FRANKLIN RESOURCES INC COM 354613101 3,228 150,014 SH   DFND 02,01 140,314 0 9,700
FRANKLIN STR PPTYS CORP COM 35471R106 49 18,650 SH   DFND 1 18,650 0 0
FRANKLIN STR PPTYS CORP COM 35471R106 31 11,730 SH   DFND 02,01 10,630 0 1,100
FRAZIER LIFESCIENCES ACQU CO CL A SHS G3710A105 7,047 706,840 SH   DFND 1 706,840 0 0
FREEDOM ACQUISITION I CORP SHS CL A G3663X110 2,392 241,515 SH   DFND 1 241,515 0 0
FREEDOM ACQUISITION I CORP *W EXP 99/99/999 G3663X128 2 12,382 SH   DFND 1 12,382 0 0
FREEDOM HLDG CORP NEV COM 356390104 602 12,262 SH   DFND 1 12,262 0 0
FREEPORT-MCMORAN INC CL B 35671D857 147,786 5,407,454 SH   DFND 1 5,407,454 0 0
FREEPORT-MCMORAN INC CL B 35671D857 50,894 1,862,200 SH Put DFND 1 1,862,200 0 0
FREEPORT-MCMORAN INC CL B 35671D857 24,535 897,727 SH   DFND 02,01 812,927 0 84,800
FREEPORT-MCMORAN INC CL B 35671D857 4,548 166,400 SH Call DFND 1 166,400 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 1,289 91,844 SH   DFND 1 91,844 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 396 28,225 SH   DFND 02,01 27,199 0 1,026
FRESHPET INC COM 358039105 4,508 90,000 SH Put DFND 1 90,000 0 0
FRESHPET INC COM 358039105 1,002 20,000 SH Call DFND 1 20,000 0 0
FRESHPET INC COM 358039105 301 6,000 SH   DFND 1 6,000 0 0
FRESHWORKS INC CLASS A COM 358054104 2,594 200,000 SH Put DFND 1 200,000 0 0
FRESHWORKS INC CLASS A COM 358054104 1,728 133,253 SH   DFND 1 133,253 0 0
FRESHWORKS INC CLASS A COM 358054104 649 50,000 SH Call DFND 1 50,000 0 0
FRESHWORKS INC CLASS A COM 358054104 139 10,700 SH   DFND 02,01 10,700 0 0
FREYR BATTERY SHS L4135L100 5,351 375,796 SH   DFND 1 375,796 0 0
FRONTDOOR INC COM 35905A109 8,062 395,389 SH   DFND 1 395,389 0 0
FRONTDOOR INC COM 35905A109 436 21,380 SH   DFND 02,01 20,252 0 1,128
FRONTIER ACQUISITION CORP CLASS A ORD SHS G36826108 5,688 573,967 SH   DFND 1 573,967 0 0
FRONTIER ACQUISITION CORP *W EXP 03/04/202 G36826124 5 57,549 SH   DFND 1 57,549 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109 12,664 540,510 SH   DFND 02,01 492,210 0 48,300
FRONTIER COMMUNICATIONS PARE COM 35909D109 2,458 104,897 SH   DFND 1 104,897 0 0
FRONTIER INVESTMENT CORP CLASS A ORD SHS G36816109 3,457 344,964 SH   DFND 1 344,964 0 0
FRONTLINE LTD SHS NEW G3682E192 18,532 1,695,519 SH   DFND 1 1,695,519 0 0
FS KKR CAP CORP COM 302635206 388 22,865 SH   DFND 02,01 16,765 0 6,100
FTAC ATHENA ACQUISITION CORP CL A SHS G37283101 7,900 796,338 SH   DFND 1 796,338 0 0
FTAC EMERALD ACQUISITION COR CLASS A COM 29103K100 7,358 750,000 SH   DFND 1 750,000 0 0
FTAC EMERALD ACQUISITION COR *W EXP 10/19/202 29103K118 51 375,000 SH   DFND 1 375,000 0 0
FTAC HERA ACQUISITION CORP *W EXP 02/28/202 G3728Y111 12 128,980 SH   DFND 1 128,980 0 0
FTAC PARNASSUS ACQUISITN COR CLASS A COM 30319B108 2,085 211,870 SH   DFND 1 211,870 0 0
FTAC PARNASSUS ACQUISITN COR *W EXP 03/10/202 30319B116 7 58,775 SH   DFND 1 58,775 0 0
FTAC ZEUS ACQUISITION COR CLASS A COM 30320F106 3,187 317,134 SH   DFND 1 317,134 0 0
FTAC ZEUS ACQUISITION COR *W EXP 04/15/202 30320F114 16 158,567 SH   DFND 1 158,567 0 0
FTI CONSULTING INC NOTE 302941AP4 27,519 16,676,000 PRN   DFND 1 16,676,000 0 0
FTI CONSULTING INC COM 302941109 11,693 70,561 SH   DFND 1 70,561 0 0
FTI CONSULTING INC COM 302941109 8,037 48,500 SH Call DFND 1 48,500 0 0
FTI CONSULTING INC COM 302941109 1,508 9,100 SH Put DFND 1 9,100 0 0
FUBOTV INC COM 35953D104 2,099 591,307 SH   DFND 1 591,307 0 0
FUBOTV INC NOTE 35953DAB0 1,741 3,660,000 PRN   DFND 1 3,660,000 0 0
FUBOTV INC COM 35953D104 178 50,000 SH Call DFND 1 50,000 0 0
FUBOTV INC COM 35953D104 160 45,000 SH Put DFND 1 45,000 0 0
FUELCELL ENERGY INC COM 35952H601 17,869 5,240,241 SH   DFND 1 5,240,241 0 0
FUELCELL ENERGY INC COM 35952H601 12,049 3,533,492 SH   DFND 02,01 3,485,892 0 47,600
FULCRUM THERAPEUTICS INC COM 359616109 666 82,339 SH   DFND 1 82,339 0 0
FULGENT GENETICS INC COM 359664109 1,009 26,470 SH   DFND 1 26,470 0 0
FULL HSE RESORTS INC COM 359678109 877 155,990 SH   DFND 02,01 153,974 0 2,016
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108 1,230 187,739 SH   DFND 1 187,739 0 0
FULLER H B CO COM 359694106 845 14,063 SH   DFND 1 14,063 0 0
FUNKO INC COM CL A 361008105 1,408 69,630 SH   DFND 1 69,630 0 0
FUSION ACQUISITION CORP II *W EXP 02/29/202 36118N110 10 201,354 SH   DFND 1 201,354 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106 8,133 218,100 SH Put DFND 1 218,100 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106 4,563 122,359 SH   DFND 1 122,359 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106 1,823 48,900 SH Call DFND 1 48,900 0 0
FUTURE HEALTH ESG CORP COM 36118W102 311 31,061 SH   DFND 1 31,061 0 0
FUTUREFUEL CORP COM 36116M106 229 37,945 SH   DFND 1 37,945 0 0
FUTURETECH II ACQUISITION CO CLASS A COM 36119D103 2,261 225,000 SH   DFND 1 225,000 0 0
FUTURETECH II ACQUISITION CO *W EXP 12/23/202 36119D111 11 225,000 SH   DFND 1 225,000 0 0
G III APPAREL GROUP LTD COM 36237H101 5,085 340,120 SH   DFND 1 340,120 0 0
G SQUARED ASCEND I INC SHS CL A G4204R109 6,205 625,201 SH   DFND 1 625,201 0 0
G SQUARED ASCEND I INC *W EXP 02/01/202 G4204R117 5 75,251 SH   DFND 1 75,251 0 0
G SQUARED ASCEND II INC COM CL A G42041106 3,605 363,407 SH   DFND 1 363,407 0 0
G&P ACQUISITION CORP COM CL A 36146G103 7,941 794,908 SH   DFND 1 794,908 0 0
G&P ACQUISITION CORP *W EXP 02/28/202 36146G111 3 105,704 SH   DFND 1 105,704 0 0
G1 THERAPEUTICS INC COM 3621LQ109 1,186 94,974 SH   DFND 1 94,974 0 0
GALAPAGOS NV SPON ADR 36315X101 5,378 126,134 SH   DFND 1 126,134 0 0
GALATA ACQUISITION CORP SHS CL A G3R23A108 4,367 437,152 SH   DFND 1 437,152 0 0
GALLAGHER ARTHUR J & CO COM 363576109 2,044 11,939 SH   DFND 02,01 10,239 0 1,700
GALLAGHER ARTHUR J & CO COM 363576109 474 2,771 SH   DFND 1 2,771 0 0
GAMES & ESPORTS EXPRNC ACQ C CLASS A ORD SHS G3731J119 5,381 529,583 SH   DFND 1 529,583 0 0
GAMES & ESPORTS EXPRNC ACQ C *W EXP 12/01/202 G3731J127 22 252,291 SH   DFND 1 252,291 0 0
GAMESTOP CORP NEW CL A 36467W109 6,014 239,300 SH Call DFND 1 239,300 0 0
GAMIDA CELL LTD SHS M47364100 32 20,391 SH   DFND 02,01 20,391 0 0
GAMING & HOSPITALITY ACQU CO COM CL A 364681106 3,332 337,977 SH   DFND 1 337,977 0 0
GANNETT CO INC COM 36472T109 567 370,322 SH   DFND 1 370,322 0 0
GAOTU TECHEDU INC SPONSORED ADS 36257Y109 1,986 1,641,021 SH   DFND 1 1,641,021 0 0
GAOTU TECHEDU INC SPONSORED ADS 36257Y109 36 30,000 SH Call DFND 1 30,000 0 0
GAP INC COM 364760108 8,684 1,057,700 SH Put DFND 1 1,057,700 0 0
GAP INC COM 364760108 6,114 744,730 SH   DFND 1 744,730 0 0
GAP INC COM 364760108 3,859 470,000 SH Call DFND 1 470,000 0 0
GARDINER HEALTHCARE ACQTS CO COMMON STOCK 365506104 4,131 413,469 SH   DFND 1 413,469 0 0
GARDINER HEALTHCARE ACQTS CO *W EXP 07/30/202 365506112 12 300,000 SH   DFND 1 300,000 0 0
GARMIN LTD SHS H2906T109 23,071 287,276 SH   DFND 1 287,276 0 0
GARMIN LTD SHS H2906T109 6,082 75,734 SH   DFND 02,01 68,734 0 7,000
GARTNER INC COM 366651107 53,284 192,575 SH   DFND 1 192,575 0 0
GATES INDL CORP PLC ORD SHS G39108108 159 16,300 SH   DFND 1 16,300 0 0
GATX CORP COM 361448103 463 5,443 SH   DFND 1 5,443 0 0
GCM GROSVENOR INC *W EXP 11/17/202 36831E116 39 66,756 SH   DFND 1 66,756 0 0
GDS HLDGS LTD NOTE 36165LAB4 3,299 3,500,000 PRN   DFND 1 3,500,000 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108 1,355 76,710 SH   DFND 1 76,710 0 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131 607 48,456 SH   DFND 02,01 48,456 0 0
GENERAC HLDGS INC COM 368736104 24,405 137,000 SH Put DFND 1 137,000 0 0
GENERAC HLDGS INC COM 368736104 20,575 115,500 SH Call DFND 1 115,500 0 0
GENERAC HLDGS INC COM 368736104 8,305 46,622 SH   DFND 1 46,622 0 0
GENERAL DYNAMICS CORP COM 369550108 16,408 77,336 SH   DFND 1 77,336 0 0
GENERAL DYNAMICS CORP COM 369550108 13,140 61,932 SH   DFND 02,01 51,732 0 10,200
GENERAL DYNAMICS CORP COM 369550108 3,034 14,300 SH Call DFND 1 14,300 0 0
GENERAL DYNAMICS CORP COM 369550108 955 4,500 SH Put DFND 1 4,500 0 0
GENERAL ELECTRIC CO COM NEW 369604301 224,312 3,623,191 SH   DFND 1 3,623,191 0 0
GENERAL ELECTRIC CO COM NEW 369604301 59,012 953,193 SH   DFND 02,01 871,593 0 81,600
GENERAL ELECTRIC CO COM NEW 369604301 37,542 606,400 SH Put DFND 1 606,400 0 0
GENERAL ELECTRIC CO COM NEW 369604301 7,801 126,000 SH Call DFND 1 126,000 0 0
GENERAL MLS INC COM 370334104 15,806 206,317 SH   DFND 02,01 162,917 0 43,400
GENERAL MLS INC COM 370334104 2,298 30,000 SH Call DFND 1 30,000 0 0
GENERAL MLS INC COM 370334104 1,049 13,689 SH   DFND 1 13,689 0 0
GENERAL MLS INC COM 370334104 414 5,400 SH Put DFND 1 5,400 0 0
GENERAL MTRS CO COM 37045V100 124,278 3,872,800 SH Put DFND 1 3,872,800 0 0
GENERAL MTRS CO COM 37045V100 108,846 3,391,900 SH Call DFND 1 3,391,900 0 0
GENERAL MTRS CO COM 37045V100 39,027 1,216,187 SH   DFND 02,01 1,087,900 0 128,287
GENERAL MTRS CO COM 37045V100 10,616 330,833 SH   DFND 1 330,833 0 0
GENERATION BIO CO COM 37148K100 1,154 217,417 SH   DFND 1 217,417 0 0
GENESCO INC COM 371532102 1,260 32,056 SH   DFND 1 32,056 0 0
GENESIS GRWT TECH ACQUSTN CO CLASS A ORD SHS G3R23D102 8,648 854,569 SH   DFND 1 854,569 0 0
GENESIS GRWT TECH ACQUSTN CO *W EXP 99/99/999 G3R23D128 58 288,500 SH   DFND 1 288,500 0 0
GENESIS UNICORN CAPITAL CORP CLASS A COM 37187C100 3,091 310,000 SH   DFND 1 310,000 0 0
GENESIS UNICORN CAPITAL CORP *W EXP 06/30/202 37187C118 16 310,000 SH   DFND 1 310,000 0 0
GENETRON HLDGS LTD ADS 37186H100 24 30,190 SH   DFND 1 30,190 0 0
GENTEX CORP COM 371901109 9,612 403,206 SH   DFND 1 403,206 0 0
GENTEX CORP COM 371901109 3,834 160,803 SH   DFND 02,01 100,003 0 60,800
GENUINE PARTS CO COM 372460105 6,459 43,253 SH   DFND 02,01 36,729 0 6,524
GENUINE PARTS CO COM 372460105 536 3,588 SH   DFND 1 3,588 0 0
GENWORTH FINL INC COM CL A 37247D106 4,027 1,150,504 SH   DFND 1 1,150,504 0 0
GENWORTH FINL INC COM CL A 37247D106 4,025 1,150,083 SH   DFND 02,01 1,074,983 0 75,100
GEOPARK LTD USD SHS G38327105 1,555 132,581 SH   DFND 02,01 132,325 0 256
GERMAN AMERN BANCORP INC COM 373865104 678 18,988 SH   DFND 1 18,988 0 0
GERON CORP COM 374163103 5,950 2,542,879 SH   DFND 1 2,542,879 0 0
GESHER I ACQUISITION CORP CLASS A ORD G38537109 5,662 565,635 SH   DFND 1 565,635 0 0
GEVO INC COM PAR 374396406 894 392,097 SH   DFND 02,01 390,197 0 1,900
GFL ENVIRONMENTAL INC UNIT 03/15/2023 36168Q120 10,437 181,121 SH   DFND 1 181,121 0 0
GIBRALTAR INDS INC COM 374689107 6,205 151,589 SH   DFND 1 151,589 0 0
GIBRALTAR INDS INC COM 374689107 1,415 34,562 SH   DFND 02,01 33,962 0 600
GIGCAPITAL 5 INC *W EXP 03/28/202 37519U117 19 750,000 SH   DFND 1 750,000 0 0
GIGINTERNATIONAL1 INC *W EXP 04/19/202 37518W114 40 495,000 SH   DFND 1 495,000 0 0
GILDAN ACTIVEWEAR INC COM 375916103 10,558 373,887 SH   DFND 1 373,887 0 0
GILDAN ACTIVEWEAR INC COM 375916103 5,314 188,200 SH   DFND 02,01 177,400 0 10,800
GILDAN ACTIVEWEAR INC COM 375916103 2,541 90,000 SH Call DFND 1 90,000 0 0
GILEAD SCIENCES INC COM 375558103 27,887 452,044 SH   DFND 02,01 377,044 0 75,000
GILEAD SCIENCES INC COM 375558103 5,342 86,600 SH Put DFND 1 86,600 0 0
GINKGO BIOWORKS HOLDINGS INC *W EXP 09/16/202 37611X118 51 71,236 SH   DFND 1 71,236 0 0
GITLAB INC CLASS A COM 37637K108 8,792 171,659 SH   DFND 1 171,659 0 0
GLACIER BANCORP INC NEW COM 37637Q105 852 17,345 SH   DFND 1 17,345 0 0
GLADSTONE ACQUISITION CORP CLASS A COM 37653T108 5,253 516,508 SH   DFND 1 516,508 0 0
GLADSTONE ACQUISITION CORP *W EXP 04/01/202 37653T116 10 167,750 SH   DFND 1 167,750 0 0
GLADSTONE INVT CORP COM 376546107 137 11,361 SH   DFND 1 11,361 0 0
GLASS HOUSES ACQUISITION COR CLASS A COM 37714P103 2,317 235,508 SH   DFND 1 235,508 0 0
GLASS HOUSES ACQUISITION COR *W EXP 03/25/202 37714P111 5 67,185 SH   DFND 1 67,185 0 0
GLATFELTER CORPORATION COM 377320106 1,759 565,474 SH   DFND 1 565,474 0 0
GLATFELTER CORPORATION COM 377320106 506 162,766 SH   DFND 02,01 150,848 0 11,918
GLAUKOS CORP COM 377322102 677 12,716 SH   DFND 1 12,716 0 0
GLENFARNE MERGER CORP CLASS A COM 378579106 3,999 407,664 SH   DFND 1 407,664 0 0
GLENFARNE MERGER CORP *W EXP 03/17/202 378579114 10 138,707 SH   DFND 1 138,707 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 19,027 279,400 SH   DFND 1 279,400 0 0
GLOBAL CONSUMER ACQUISITN CO COM 37892B108 17,170 1,680,000 SH   DFND 1 1,680,000 0 0
GLOBAL CONSUMER ACQUISITN CO *W EXP 05/21/202 37892B116 109 840,000 SH   DFND 1 840,000 0 0
GLOBAL E ONLINE LTD SHS M5216V106 18,653 697,051 SH   DFND 1 697,051 0 0
GLOBAL E ONLINE LTD SHS M5216V106 803 30,000 SH Call DFND 1 30,000 0 0
GLOBAL E ONLINE LTD SHS M5216V106 200 7,486 SH   DFND 02,01 7,486 0 0
GLOBAL PARTNER ACQISTN CORP CL A SHS G3934P102 6,553 657,926 SH   DFND 1 657,926 0 0
GLOBAL PMTS INC COM 37940X102 2,607 24,131 SH   DFND 02,01 20,709 0 3,422
GLOBAL PMTS INC COM 37940X102 1,318 12,200 SH   DFND 1 12,200 0 0
GLOBAL TECHNOLGY ACQSTN CORP CLASS A ORD G3934N107 3,700 366,374 SH   DFND 1 366,374 0 0
GLOBAL TECHNOLGY ACQSTN CORP *W EXP 10/19/202 G3934N115 16 99,999 SH   DFND 1 99,999 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 20,426 422,451 SH   DFND 1 422,451 0 0
GLOBALINK INVT INC COM 37892F109 5,178 519,880 SH   DFND 1 519,880 0 0
GLOBALINK INVT INC RIGHT 12/06/2026 37892F117 38 225,000 SH   DFND 1 225,000 0 0
GLOBALINK INVT INC *W EXP 12/03/202 37892F125 11 225,000 SH   DFND 1 225,000 0 0
GLOBE LIFE INC COM 37959E102 545 5,470 SH   DFND 1 5,470 0 0
GLOBUS MED INC CL A 379577208 533 8,941 SH   DFND 1 8,941 0 0
GLORY STAR NEW MED GP HLDG L *W EXP 02/13/202 G39973113 6 498,473 SH   DFND 1 498,473 0 0
GLYCOMIMETICS INC COM 38000Q102 20 36,630 SH   DFND 1 36,630 0 0
GMS INC COM 36251C103 529 13,222 SH   DFND 1 13,222 0 0
GOAL ACQUISITIONS CORP COM 38021H107 3,404 345,589 SH   DFND 1 345,589 0 0
GOAL ACQUISITIONS CORP *W EXP 02/11/202 38021H115 0 11,659 SH   DFND 1 11,659 0 0
GODADDY INC CL A 380237107 11,100 156,600 SH Put DFND 1 156,600 0 0
GODADDY INC CL A 380237107 2,686 37,900 SH Call DFND 1 37,900 0 0
GODADDY INC CL A 380237107 1,419 20,018 SH   DFND 02,01 16,520 0 3,498
GODADDY INC CL A 380237107 1,099 15,500 SH   DFND 1 15,500 0 0
GOGO INC COM 38046C109 25,234 2,082,039 SH   DFND 1 2,082,039 0 0
GOGO INC COM 38046C109 10,088 832,379 SH   DFND 02,01 770,777 0 61,602
GOGORO INC *W EXP 04/04/202 G9491K113 29 44,015 SH   DFND 1 44,015 0 0
GOGREEN INVESTMENTS CORP ORD SHS CL A G9461B101 9,266 913,818 SH   DFND 1 913,818 0 0
GOGREEN INVESTMENTS CORP *W EXP 05/31/202 G9461B119 19 166,666 SH   DFND 1 166,666 0 0
GOHEALTH INC COM CL A 38046W105 450 1,268,398 SH   DFND 1 1,268,398 0 0
GOL LINHAS AEREAS INTELIGENT SPON ADR PFD NEW 38045R206 82 24,800 SH   DFND 1 24,800 0 0
GOLAR LNG LTD SHS G9456A100 2,239 89,861 SH   DFND 02,01 88,661 0 1,200
GOLD FIELDS LTD SPONSORED ADR 38059T106 609 75,245 SH   DFND 1 75,245 0 0
GOLD RESOURCE CORP COM 38068T105 121 73,408 SH   DFND 1 73,408 0 0
GOLDEN ARROW MERGER CORP CLASS A COM 380799106 7,347 747,385 SH   DFND 1 747,385 0 0
GOLDEN ARROW MERGER CORP *W EXP 07/31/202 380799114 14 108,968 SH   DFND 1 108,968 0 0
GOLDEN ENTMT INC COM 381013101 1,360 38,975 SH   DFND 02,01 38,546 0 429
GOLDEN FALCON ACQUISITION CO CL A 38102H109 16,163 1,624,414 SH   DFND 1 1,624,414 0 0
GOLDEN OCEAN GROUP LTD SHS NEW G39637205 686 91,849 SH   DFND 1 91,849 0 0
GOLDENBRIDGE ACQUISITION LTD SHS G3970D104 2,462 239,460 SH   DFND 1 239,460 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 135,741 463,200 SH Put DFND 1 463,200 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 86,420 294,900 SH Call DFND 1 294,900 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 14,840 50,639 SH   DFND 1 50,639 0 0
GOLUB CAP BDC INC COM 38173M102 157 12,667 SH   DFND 1 12,667 0 0
GOOD WKS II ACQUISITION CORP COMMON STOCK 38216G104 14,307 1,429,271 SH   DFND 1 1,429,271 0 0
GOODRX HLDGS INC COM CL A 38246G108 4,309 922,743 SH   DFND 1 922,743 0 0
GOODRX HLDGS INC COM CL A 38246G108 187 40,000 SH Call DFND 1 40,000 0 0
GOODRX HLDGS INC COM CL A 38246G108 134 28,600 SH   DFND 02,01 28,600 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 3,125 309,700 SH Put DFND 1 309,700 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 695 68,926 SH   DFND 1 68,926 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 590 58,500 SH Call DFND 1 58,500 0 0
GOPRO INC CL A 38268T103 12,555 2,546,566 SH   DFND 02,01 2,299,852 0 246,714
GOPRO INC CL A 38268T103 7,042 1,428,472 SH   DFND 1 1,428,472 0 0
GORES HLDGS VIII INC CL A 382863108 2,737 277,288 SH   DFND 1 277,288 0 0
GORES HLDGS VIII INC *W EXP 03/01/202 382863116 12 12,500 SH   DFND 1 12,500 0 0
GORES HOLDINGS VII INC COM CL A 38286T101 5,447 552,418 SH   DFND 1 552,418 0 0
GORES HOLDINGS VII INC *W EXP 02/25/202 38286T119 3 33,053 SH   DFND 1 33,053 0 0
GORES TECHNOLOGY PARTNERS II CLASS A COM 38287L107 2,656 270,478 SH   DFND 1 270,478 0 0
GORES TECHNOLOGY PARTNERS II *W EXP 03/16/202 38287L115 7 43,726 SH   DFND 1 43,726 0 0
GORES TECHNOLOGY PARTNERS IN CLASS A COM 382870103 1,299 132,254 SH   DFND 1 132,254 0 0
GORMAN RUPP CO COM 383082104 217 9,137 SH   DFND 1 9,137 0 0
GOSSAMER BIO INC COM 38341P102 3,210 267,919 SH   DFND 1 267,919 0 0
GOSSAMER BIO INC COM 38341P102 214 17,839 SH   DFND 02,01 17,287 0 552
GRAB HOLDINGS LIMITED *W EXP 12/01/202 G4124C117 5 10,000 SH   DFND 1 10,000 0 0
GRACO INC COM 384109104 1,989 33,182 SH   DFND 1 33,182 0 0
GRAF ACQUISITION CORP IV COM 384272100 2,463 252,656 SH   DFND 1 252,656 0 0
GRAF ACQUISITION CORP IV *W EXP 05/31/202 384272118 8 50,000 SH   DFND 1 50,000 0 0
GRAFTECH INTL LTD COM 384313508 8,355 1,938,507 SH   DFND 1 1,938,507 0 0
GRAFTECH INTL LTD COM 384313508 1,876 435,168 SH   DFND 02,01 415,668 0 19,500
GRAHAM HLDGS CO COM CL B 384637104 2,874 5,343 SH   DFND 1 5,343 0 0
GRAHAM HLDGS CO COM CL B 384637104 232 431 SH   DFND 02,01 107 0 324
GRAINGER W W INC COM 384802104 9,784 20,000 SH Call DFND 1 20,000 0 0
GRAINGER W W INC COM 384802104 5,931 12,124 SH   DFND 1 12,124 0 0
GRAINGER W W INC COM 384802104 618 1,263 SH   DFND 02,01 1,244 0 19
GRAND CANYON ED INC COM 38526M106 733 8,907 SH   DFND 1 8,907 0 0
GRANITE CONSTR INC COM 387328107 6,350 250,112 SH   DFND 1 250,112 0 0
GRANITE PT MTG TR INC COM STK 38741L107 69 10,722 SH   DFND 02,01 9,569 0 1,153
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 7,283 151,068 SH   DFND 1 151,068 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 1,933 40,100 SH   DFND 02,01 39,400 0 700
GRAPHIC PACKAGING HLDG CO COM 388689101 15,087 764,280 SH   DFND 1 764,280 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 404 20,445 SH   DFND 02,01 15,747 0 4,698
GRAPHITE BIO INC COM 38870X104 96 30,284 SH   DFND 1 30,284 0 0
GRAY TELEVISION INC COM 389375106 3,132 218,714 SH   DFND 1 218,714 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 4,003 528,095 SH   DFND 1 528,095 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 3,745 494,031 SH   DFND 02,01 486,131 0 7,900
GREAT SOUTHN BANCORP INC COM 390905107 280 4,902 SH   DFND 1 4,902 0 0
GREEN BRICK PARTNERS INC COM 392709101 385 18,005 SH   DFND 02,01 17,205 0 800
GREEN DOT CORP CL A 39304D102 9,434 497,041 SH   DFND 02,01 488,641 0 8,400
GREEN DOT CORP CL A 39304D102 4,099 215,955 SH   DFND 1 215,955 0 0
GREEN DOT CORP CL A 39304D102 790 41,600 SH Put DFND 1 41,600 0 0
GREEN PLAINS INC COM 393222104 7,358 253,107 SH   DFND 02,01 245,007 0 8,100
GREEN PLAINS INC COM 393222104 3,019 103,864 SH   DFND 1 103,864 0 0
GREEN PLAINS INC COM 393222104 1,314 45,200 SH Put DFND 1 45,200 0 0
GREEN VISOR FIN TEC ACQ CORP CLASS A ORD G4166K100 6,843 674,900 SH   DFND 1 674,900 0 0
GREEN VISOR FIN TEC ACQ CORP *W EXP 10/27/202 G4166K126 19 212,500 SH   DFND 1 212,500 0 0
GREENHILL & CO INC COM 395259104 817 137,504 SH   DFND 1 137,504 0 0
GREENHILL & CO INC COM 395259104 287 48,261 SH   DFND 02,01 47,414 0 847
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 88 11,821 SH   DFND 1 11,821 0 0
GRID DYNAMICS HLDGS INC CL A 39813G109 1,868 99,712 SH   DFND 02,01 96,966 0 2,746
GRIFFON CORP COM 398433102 1,192 40,394 SH   DFND 1 40,394 0 0
GROCERY OUTLET HLDG CORP COM 39874R101 18,669 560,788 SH   DFND 1 560,788 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 2,008 14,053 SH   DFND 1 14,053 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 1,429 10,000 SH Call DFND 1 10,000 0 0
GROUP NINE ACQUISITION CORP COM CL A 39947R104 5,359 541,901 SH   DFND 1 541,901 0 0
GROUPON INC NOTE 399473AF4 21,883 34,850,000 PRN   DFND 1 34,850,000 0 0
GROUPON INC COM NEW 399473206 1,124 141,164 SH   DFND 1 141,164 0 0
GROUPON INC COM NEW 399473206 187 23,472 SH   DFND 02,01 21,872 0 1,600
GROVE COLLABORATIVE HOLD INC *W EXP 06/16/202 39957D110 21 93,074 SH   DFND 1 93,074 0 0
GROWGENERATION CORP COM 39986L109 2,940 840,138 SH   DFND 02,01 827,238 0 12,900
GROWGENERATION CORP COM 39986L109 307 87,600 SH Put DFND 1 87,600 0 0
GROWGENERATION CORP COM 39986L109 173 49,386 SH   DFND 1 49,386 0 0
GRUPO AVAL ACCIONES Y VALORE SPONSORED ADS 40053W101 227 92,269 SH   DFND 02,01 85,102 0 7,167
GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100 79 10,578 SH   DFND 1 10,578 0 0
GRUPO SUPERVIELLE S.A. SPONSORED ADR 40054A108 36 20,493 SH   DFND 1 20,493 0 0
GSK PLC SPONSORED ADR 37733W204 3,178 108,000 SH Put DFND 1 108,000 0 0
GSR II METEORA ACQUISITN COR CLASS A COM 36263W105 7,455 750,000 SH   DFND 1 750,000 0 0
GSR II METEORA ACQUISITN COR *W EXP 02/24/202 36263W121 120 750,000 SH   DFND 1 750,000 0 0
GSR II METEORA ACQUISITN COR RIGHT 02/24/2027 36263W113 56 46,875 SH   DFND 1 46,875 0 0
GUARDANT HEALTH INC NOTE 40131MAB5 6,250 8,500,000 PRN   DFND 1 8,500,000 0 0
GUESS INC NOTE 401617AD7 14,619 15,589,000 PRN   DFND 1 15,589,000 0 0
GUESS INC COM 401617105 4,662 317,804 SH   DFND 1 317,804 0 0
GUESS INC COM 401617105 178 12,100 SH Put DFND 1 12,100 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 21,875 355,236 SH   DFND 1 355,236 0 0
GUIDEWIRE SOFTWARE INC NOTE 40171VAA8 7,327 8,100,000 PRN   DFND 1 8,100,000 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 1,355 22,000 SH Put DFND 1 22,000 0 0
GULFPORT ENERGY CORP COMMON SHARES 402635502 4,764 53,960 SH   DFND 1 53,960 0 0
GX ACQUISITION CORP II CLASS A COM 36260F105 1,335 136,050 SH   DFND 1 136,050 0 0
GX ACQUISITION CORP II *W EXP 03/17/202 36260F113 4 44,211 SH   DFND 1 44,211 0 0
H & E EQUIPMENT SERVICES INC COM 404030108 2,389 84,292 SH   DFND 1 84,292 0 0
H I G ACQUISITION CORP COM CL A G44898107 7,439 741,707 SH   DFND 1 741,707 0 0
H WORLD GROUP LTD NOTE 16949NAC3 81,037 81,885,000 PRN   DFND 1 81,885,000 0 0
H WORLD GROUP LTD SPONSORED ADS 44332N106 14,124 421,107 SH   DFND 1 421,107 0 0
H WORLD GROUP LTD NOTE 44332NAB2 657 600,000 PRN   DFND 1 600,000 0 0
HACKETT GROUP INC COM 404609109 966 54,537 SH   DFND 02,01 54,169 0 368
HAEMONETICS CORP MASS NOTE 405024AB6 1,602 2,000,000 PRN   DFND 1 2,000,000 0 0
HAEMONETICS CORP MASS COM 405024100 592 7,998 SH   DFND 1 7,998 0 0
HAIN CELESTIAL GROUP INC COM 405217100 14,803 876,951 SH   DFND 1 876,951 0 0
HAIN CELESTIAL GROUP INC COM 405217100 5,025 297,700 SH   DFND 02,01 286,417 0 11,283
HAINAN MANASLU ACQUISTN CORP UNIT 01/31/2029 G4233U123 2,012 200,000 SH   DFND 1 200,000 0 0
HALEON PLC SPON ADS 405552100 305 50,000 SH Put DFND 1 50,000 0 0
HALEON PLC SPON ADS 405552100 143 23,507 SH   DFND 1 23,507 0 0
HALEON PLC SPON ADS 405552100 136 22,400 SH   DFND 02,01 22,400 0 0
HALLIBURTON CO COM 406216101 19,014 772,319 SH   DFND 1 772,319 0 0
HALLIBURTON CO COM 406216101 13,674 555,400 SH Put DFND 1 555,400 0 0
HALLIBURTON CO COM 406216101 7,908 321,200 SH Call DFND 1 321,200 0 0
HALLIBURTON CO COM 406216101 2,072 84,163 SH   DFND 02,01 71,063 0 13,100
HALOZYME THERAPEUTICS INC COM 40637H109 1,068 27,017 SH   DFND 1 27,017 0 0
HAMILTON LANE ALLIANCE HLDGS COM CL A 40749M103 7,578 766,233 SH   DFND 1 766,233 0 0
HANCOCK WHITNEY CORPORATION COM 410120109 2,302 50,241 SH   DFND 1 50,241 0 0
HANESBRANDS INC COM 410345102 15,479 2,224,014 SH   DFND 1 2,224,014 0 0
HANESBRANDS INC COM 410345102 471 67,700 SH Put DFND 1 67,700 0 0
HANESBRANDS INC COM 410345102 74 10,572 SH   DFND 02,01 700 0 9,872
HANMI FINL CORP COM NEW 410495204 1,704 71,979 SH   DFND 02,01 70,332 0 1,647
HANMI FINL CORP COM NEW 410495204 886 37,418 SH   DFND 1 37,418 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 6,098 203,752 SH   DFND 1 203,752 0 0
HARBORONE BANCORP INC NEW COM NEW 41165Y100 1,523 113,467 SH   DFND 1 113,467 0 0
HARLEY DAVIDSON INC COM 412822108 56,500 1,619,850 SH   DFND 02,01 1,462,356 0 157,494
HARLEY DAVIDSON INC COM 412822108 36,510 1,046,725 SH   DFND 1 1,046,725 0 0
HARLEY DAVIDSON INC COM 412822108 1,221 35,000 SH Put DFND 1 35,000 0 0
HARLEY DAVIDSON INC COM 412822108 464 13,300 SH Call DFND 1 13,300 0 0
HARMONIC INC COM 413160102 2,239 171,308 SH   DFND 1 171,308 0 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104 2,046 46,199 SH   DFND 1 46,199 0 0
HARSCO CORP COM 415864107 6,393 1,709,481 SH   DFND 1 1,709,481 0 0
HARSCO CORP COM 415864107 81 21,621 SH   DFND 02,01 21,116 0 505
HARTFORD FINL SVCS GROUP INC COM 416515104 34,872 563,004 SH   DFND 02,01 505,204 0 57,800
HARTFORD FINL SVCS GROUP INC COM 416515104 13,210 213,271 SH   DFND 1 213,271 0 0
HARVARD BIOSCIENCE INC COM 416906105 118 45,982 SH   DFND 1 45,982 0 0
HARVARD BIOSCIENCE INC COM 416906105 102 39,741 SH   DFND 02,01 39,741 0 0
HASBRO INC COM 418056107 970 14,385 SH   DFND 1 14,385 0 0
HASHICORP INC COM CL A 418100103 4,654 144,565 SH   DFND 1 144,565 0 0
HAVERTY FURNITURE COS INC COM 419596101 1,304 52,356 SH   DFND 1 52,356 0 0
HAWKS ACQUISITION CORP CL A 42032P108 1,251 127,154 SH   DFND 1 127,154 0 0
HAYNES INTL INC COM NEW 420877201 1,750 49,842 SH   DFND 1 49,842 0 0
HAYWARD HLDGS INC COM 421298100 1,770 199,549 SH   DFND 1 199,549 0 0
HAYWARD HLDGS INC COM 421298100 348 39,214 SH   DFND 02,01 36,074 0 3,140
HCA HEALTHCARE INC COM 40412C101 26,378 143,523 SH   DFND 1 143,523 0 0
HCA HEALTHCARE INC COM 40412C101 9,414 51,224 SH   DFND 02,01 42,021 0 9,203
HCI GROUP INC COM 40416E103 329 8,400 SH Put DFND 1 8,400 0 0
HCI GROUP INC COM 40416E103 319 8,133 SH   DFND 1 8,133 0 0
HCM ACQUISITION CO CLASS A ORD SHS G4365A101 9,316 922,405 SH   DFND 1 922,405 0 0
HCM ACQUISITION CO *W EXP 01/20/202 G4365A127 23 375,000 SH   DFND 1 375,000 0 0
HEADHUNTER GROUP PLC SPONSORED ADS 42207L106 271 180,310 SH   DFND 1 180,310 0 0
HEALTHCARE AI ACQUISITION CO CLASS A ORD SHS G4373K109 6,047 599,267 SH   DFND 1 599,267 0 0
HEALTHCARE AI ACQUISITION CO *W EXP 99/99/999 G4373K117 31 224,583 SH   DFND 1 224,583 0 0
HEALTHCARE RLTY TR CL A COM 42226K105 2,241 107,461 SH   DFND 02,01 65,861 0 41,600
HEALTHCARE RLTY TR CL A COM 42226K105 789 37,865 SH   DFND 1 37,865 0 0
HEALTHCARE SERVICES ACQU COR COM CL A 42227K104 14,154 1,423,957 SH   DFND 1 1,423,957 0 0
HEALTHCARE SVCS GROUP INC COM 421906108 4,283 354,284 SH   DFND 1 354,284 0 0
HEALTHCARE SVCS GROUP INC COM 421906108 162 13,409 SH   DFND 02,01 8,709 0 4,700
HEALTHEQUITY INC COM 42226A107 4,058 60,411 SH   DFND 1 60,411 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 5,253 229,188 SH   DFND 02,01 204,888 0 24,300
HEALTHPEAK PROPERTIES INC COM 42250P103 1,721 75,097 SH   DFND 1 75,097 0 0
HEALTHSTREAM INC COM 42222N103 3,504 164,804 SH   DFND 1 164,804 0 0
HEALTHWELL ACQUISITION CORP CLASS A COM 42227R109 318 32,800 SH   DFND 1 32,800 0 0
HEARTLAND EXPRESS INC COM 422347104 2,678 187,134 SH   DFND 1 187,134 0 0
HEARTLAND FINL USA INC COM 42234Q102 291 6,704 SH   DFND 1 6,704 0 0
HEARTLAND MEDIA ACQUISITION CL A COM 42237V108 5,976 600,000 SH   DFND 1 600,000 0 0
HEARTLAND MEDIA ACQUISITION *W EXP 99/99/999 42237V116 34 300,000 SH   DFND 1 300,000 0 0
HECLA MNG CO COM 422704106 6,055 1,536,860 SH   DFND 1 1,536,860 0 0
HECLA MNG CO COM 422704106 191 48,579 SH   DFND 02,01 43,379 0 5,200
HEICO CORP NEW COM 422806109 9,790 67,993 SH   DFND 1 67,993 0 0
HEICO CORP NEW CL A 422806208 3,169 27,652 SH   DFND 1 27,652 0 0
HEIDRICK & STRUGGLES INTL IN COM 422819102 1,896 72,955 SH   DFND 02,01 71,303 0 1,652
HEIDRICK & STRUGGLES INTL IN COM 422819102 1,784 68,654 SH   DFND 1 68,654 0 0
HELEN OF TROY LTD COM G4388N106 1,531 15,880 SH   DFND 1 15,880 0 0
HELEN OF TROY LTD COM G4388N106 964 10,000 SH Call DFND 1 10,000 0 0
HELIOGEN INC *W EXP 12/30/202 42329E113 53 242,523 SH   DFND 1 242,523 0 0
HELIOS TECHNOLOGIES INC COM 42328H109 3,654 72,205 SH   DFND 1 72,205 0 0
HELIX ENERGY SOLUTIONS GRP I NOTE 42330PAK3 52,390 51,005,000 PRN   DFND 1 51,005,000 0 0
HELIX ENERGY SOLUTIONS GRP I NOTE 42330PAJ6 3,700 3,778,000 PRN   DFND 1 3,778,000 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 466 120,650 SH   DFND 1 120,650 0 0
HELLO GROUP INC ADS 423403104 5,124 1,109,075 SH   DFND 1 1,109,075 0 0
HELLO GROUP INC ADS 423403104 2,144 464,100 SH Put DFND 1 464,100 0 0
HELLO GROUP INC ADS 423403104 1,959 424,039 SH   DFND 02,01 422,439 0 1,600
HELLO GROUP INC ADS 423403104 231 50,000 SH Call DFND 1 50,000 0 0
HELMERICH & PAYNE INC COM 423452101 2,776 75,100 SH Put DFND 1 75,100 0 0
HELMERICH & PAYNE INC COM 423452101 2,691 72,800 SH Call DFND 1 72,800 0 0
HENNESSY CAPITAL INVS CORP V COM CL A 42589T107 33,711 3,415,500 SH   DFND 1 3,415,500 0 0
HENNESSY CAPITAL INVS CORP V *W EXP 01/20/202 42589T115 85 853,875 SH   DFND 1 853,875 0 0
HENNESSY CAPITAL INVST CORP CLASS A COM 42600H108 29,017 2,970,000 SH   DFND 1 2,970,000 0 0
HENNESSY CAPITAL INVST CORP *W EXP 06/10/202 42600H116 149 990,000 SH   DFND 1 990,000 0 0
HENRY JACK & ASSOC INC COM 426281101 3,831 21,017 SH   DFND 1 21,017 0 0
HENRY JACK & ASSOC INC COM 426281101 674 3,696 SH   DFND 02,01 3,420 0 276
HENRY SCHEIN INC COM 806407102 29,121 442,775 SH   DFND 1 442,775 0 0
HENRY SCHEIN INC COM 806407102 10,322 156,944 SH   DFND 02,01 142,208 0 14,736
HERBALIFE NUTRITION LTD COM SHS G4412G101 796 40,000 SH Call DFND 1 40,000 0 0
HERBALIFE NUTRITION LTD COM SHS G4412G101 597 30,000 SH Put DFND 1 30,000 0 0
HERC HLDGS INC COM 42704L104 4,522 43,535 SH   DFND 1 43,535 0 0
HERC HLDGS INC COM 42704L104 3,001 28,890 SH   DFND 02,01 28,190 0 700
HERC HLDGS INC COM 42704L104 1,039 10,000 SH Call DFND 1 10,000 0 0
HERC HLDGS INC COM 42704L104 1,039 10,000 SH Put DFND 1 10,000 0 0
HERITAGE COMM CORP COM 426927109 563 49,630 SH   DFND 02,01 49,530 0 100
HERITAGE COMM CORP COM 426927109 302 26,603 SH   DFND 1 26,603 0 0
HERITAGE CRYSTAL CLEAN INC COM 42726M106 1,079 36,481 SH   DFND 1 36,481 0 0
HERITAGE FINL CORP WASH COM 42722X106 318 11,997 SH   DFND 1 11,997 0 0
HERON THERAPEUTICS INC COM 427746102 3,162 749,209 SH   DFND 1 749,209 0 0
HERON THERAPEUTICS INC COM 427746102 635 150,362 SH   DFND 02,01 145,607 0 4,755
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 124 15,512 SH   DFND 1 15,512 0 0
HERSHEY CO COM 427866108 2,737 12,415 SH   DFND 1 12,415 0 0
HERSHEY CO COM 427866108 2,205 10,000 SH Call DFND 1 10,000 0 0
HERTZ GLOBAL HLDGS INC *W EXP 06/30/205 42806J148 10,052 1,142,248 SH   DFND 04,01 1,142,248 0 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700 2,025 124,364 SH   DFND 1 124,364 0 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700 488 30,000 SH Call DFND 1 30,000 0 0
HESKA CORP COM RESTRC NEW 42805E306 729 10,000 SH Put DFND 1 10,000 0 0
HESKA CORP COM RESTRC NEW 42805E306 659 9,044 SH   DFND 1 9,044 0 0
HESS CORP COM 42809H107 35,410 324,896 SH   DFND 02,01 311,396 0 13,500
HESS CORP COM 42809H107 10,310 94,600 SH Call DFND 1 94,600 0 0
HESS CORP COM 42809H107 4,305 39,500 SH Put DFND 1 39,500 0 0
HESS CORP COM 42809H107 1,394 12,789 SH   DFND 1 12,789 0 0
HEXCEL CORP NEW COM 428291108 4,860 93,973 SH   DFND 02,01 86,217 0 7,756
HF SINCLAIR CORP COM 403949100 31,955 593,513 SH   DFND 1 593,513 0 0
HF SINCLAIR CORP COM 403949100 481 8,928 SH   DFND 02,01 490 0 8,438
HH&L ACQUISITION CO SHS CL A G39714103 4,343 436,900 SH   DFND 1 436,900 0 0
HH&L ACQUISITION CO *W EXP 02/04/202 G39714129 1 21,200 SH   DFND 1 21,200 0 0
HIBBETT INC COM 428567101 2,573 51,655 SH   DFND 1 51,655 0 0
HIGHLAND TRANSCEND PARTNERS COM CL A G44690108 14,733 1,479,227 SH   DFND 1 1,479,227 0 0
HIGHWOODS PPTYS INC COM 431284108 1,113 41,295 SH   DFND 02,01 34,695 0 6,600
HIGHWOODS PPTYS INC COM 431284108 595 22,065 SH   DFND 1 22,065 0 0
HILLTOP HOLDINGS INC COM 432748101 1,143 46,004 SH   DFND 1 46,004 0 0
HILTON GRAND VACATIONS INC COM 43283X105 4,046 123,017 SH   DFND 1 123,017 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 108,244 897,396 SH   DFND 1 897,396 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 19,664 163,025 SH   DFND 02,01 147,325 0 15,700
HILTON WORLDWIDE HLDGS INC COM 43300A203 2,412 20,000 SH Put DFND 1 20,000 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 1,206 10,000 SH Call DFND 1 10,000 0 0
HIMS & HERS HEALTH INC COM CL A 433000106 7,027 1,259,282 SH   DFND 1 1,259,282 0 0
HIMS & HERS HEALTH INC COM CL A 433000106 78 13,948 SH   DFND 02,01 13,948 0 0
HNI CORP COM 404251100 981 36,998 SH   DFND 1 36,998 0 0
HNR ACQUISITION CORP COM 40472A102 2,414 240,900 SH   DFND 1 240,900 0 0
HNR ACQUISITION CORP *W EXP 02/04/202 40472A128 46 240,900 SH   DFND 1 240,900 0 0
HOLLEY INC *W EXP 11/30/202 43538H111 289 447,390 SH   DFND 1 447,390 0 0
HOLLYSYS AUTOMATION TCHNGY L SHS G45667105 392 22,906 SH   DFND 1 22,906 0 0
HOLOGIC INC COM 436440101 13,531 209,715 SH   DFND 02,01 178,915 0 30,800
HOLOGIC INC COM 436440101 568 8,800 SH   DFND 1 8,800 0 0
HOME BANCSHARES INC COM 436893200 3,544 157,425 SH   DFND 02,01 151,625 0 5,800
HOME BANCSHARES INC COM 436893200 1,180 52,425 SH   DFND 1 52,425 0 0
HOME DEPOT INC COM 437076102 121,193 439,200 SH Call DFND 1 439,200 0 0
HOME DEPOT INC COM 437076102 55,188 200,000 SH Put DFND 1 200,000 0 0
HOME DEPOT INC COM 437076102 34,624 125,478 SH   DFND 02,01 101,278 0 24,200
HOME PLATE ACQUISITION CORP CL A COM 43734R103 1,034 105,000 SH   DFND 1 105,000 0 0
HOMESTREET INC COM 43785V102 3,255 112,996 SH   DFND 1 112,996 0 0
HOMETRUST BANCSHARES INC COM 437872104 612 27,670 SH   DFND 1 27,670 0 0
HOMETRUST BANCSHARES INC COM 437872104 502 22,729 SH   DFND 02,01 21,571 0 1,158
HONEST CO INC COM 438333106 1,684 481,018 SH   DFND 1 481,018 0 0
HONEYWELL INTL INC COM 438516106 86,447 517,737 SH   DFND 1 517,737 0 0
HONEYWELL INTL INC COM 438516106 34,670 207,641 SH   DFND 02,01 175,441 0 32,200
HONEYWELL INTL INC COM 438516106 11,538 69,100 SH Put DFND 1 69,100 0 0
HONEYWELL INTL INC COM 438516106 10,953 65,600 SH Call DFND 1 65,600 0 0
HOOKER FURNISHINGS CORPORATI COM 439038100 1,028 76,238 SH   DFND 1 76,238 0 0
HOPE BANCORP INC COM 43940T109 1,492 118,005 SH   DFND 1 118,005 0 0
HOPE BANCORP INC COM 43940T109 333 26,376 SH   DFND 02,01 23,619 0 2,757
HORIZON ACQUISITION CORPORAT SHS CL A G46044106 25,986 2,598,626 SH   DFND 1 2,598,626 0 0
HORIZON BANCORP INC COM 440407104 336 18,731 SH   DFND 1 18,731 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 18,764 303,186 SH   DFND 02,01 262,602 0 40,584
HORIZON THERAPEUTICS PUB L SHS G46188101 6,869 110,992 SH   DFND 1 110,992 0 0
HORMEL FOODS CORP COM 440452100 9,666 212,721 SH   DFND 02,01 181,921 0 30,800
HOST HOTELS & RESORTS INC COM 44107P104 20,876 1,314,607 SH   DFND 1 1,314,607 0 0
HOST HOTELS & RESORTS INC COM 44107P104 8,502 535,391 SH   DFND 02,01 493,591 0 41,800
HOSTESS BRANDS INC CL A 44109J106 5,302 228,159 SH   DFND 1 228,159 0 0
HOULIHAN LOKEY INC CL A 441593100 4,402 58,394 SH   DFND 1 58,394 0 0
HOVNANIAN ENTERPRISES INC CL A NEW 442487401 3,468 97,137 SH   DFND 1 97,137 0 0
HOWMET AEROSPACE INC COM 443201108 17,638 570,256 SH   DFND 1 570,256 0 0
HOWMET AEROSPACE INC COM 443201108 4,367 141,175 SH   DFND 02,01 130,575 0 10,600
HP INC COM 40434L105 3,489 140,000 SH Put DFND 1 140,000 0 0
HP INC COM 40434L105 3,484 139,800 SH Call DFND 1 139,800 0 0
HP INC COM 40434L105 1,458 58,510 SH   DFND 1 58,510 0 0
HP INC COM 40434L105 555 22,287 SH   DFND 02,01 19,687 0 2,600
HUB GROUP INC CL A 443320106 1,117 16,200 SH Call DFND 1 16,200 0 0
HUB GROUP INC CL A 443320106 1,033 14,982 SH   DFND 1 14,982 0 0
HUB GROUP INC CL A 443320106 400 5,800 SH Put DFND 1 5,800 0 0
HUBSPOT INC NOTE 443573AD2 90,644 76,352,000 PRN   DFND 1 76,352,000 0 0
HUBSPOT INC COM 443573100 47,650 176,404 SH   DFND 1 176,404 0 0
HUBSPOT INC COM 443573100 15,586 57,700 SH Call DFND 1 57,700 0 0
HUBSPOT INC COM 443573100 10,994 40,700 SH Put DFND 1 40,700 0 0
HUDBAY MINERALS INC COM 443628102 2,010 500,000 SH Put DFND 1 500,000 0 0
HUDBAY MINERALS INC COM 443628102 1,878 467,200 SH   DFND 1 467,200 0 0
HUDSON EXECUTIVE INVES III *W EXP 02/22/202 44376L115 6 124,886 SH   DFND 1 124,886 0 0
HUDSON EXECUTIVE INVS CORP I COM CL A 443760103 3,395 343,944 SH   DFND 1 343,944 0 0
HUDSON PAC PPTYS INC COM 444097109 1,751 159,949 SH   DFND 1 159,949 0 0
HUDSON PAC PPTYS INC COM 444097109 197 17,950 SH   DFND 02,01 16,650 0 1,300
HUMACYTE INC COM 44486Q103 104 31,776 SH   DFND 1 31,776 0 0
HUMANA INC COM 444859102 30,977 63,845 SH   DFND 1 63,845 0 0
HUNT COMPANIES ACQUISITIO CL ACOM G46482108 4,849 477,760 SH   DFND 1 477,760 0 0
HUNT COMPANIES ACQUISITIO *W EXP 99/99/999 G46482124 4 100,000 SH   DFND 1 100,000 0 0
HUNT J B TRANS SVCS INC COM 445658107 19,921 127,359 SH   DFND 1 127,359 0 0
HUNT J B TRANS SVCS INC COM 445658107 5,564 35,570 SH   DFND 02,01 32,770 0 2,800
HUNTSMAN CORP COM 447011107 15,827 644,966 SH   DFND 1 644,966 0 0
HUNTSMAN CORP COM 447011107 3,223 131,326 SH   DFND 02,01 105,226 0 26,100
HUNTSMAN CORP COM 447011107 2,464 100,400 SH Put DFND 1 100,400 0 0
HURON CONSULTING GROUP INC COM 447462102 2,131 32,166 SH   DFND 1 32,166 0 0
HUYA INC ADS REP SHS A 44852D108 1,839 828,276 SH   DFND 1 828,276 0 0
HUYA INC ADS REP SHS A 44852D108 530 238,881 SH   DFND 02,01 238,481 0 400
HYATT HOTELS CORP COM CL A 448579102 5,201 64,236 SH   DFND 1 64,236 0 0
HYATT HOTELS CORP COM CL A 448579102 1,619 20,000 SH Call DFND 1 20,000 0 0
HYATT HOTELS CORP COM CL A 448579102 1,340 16,551 SH   DFND 02,01 14,851 0 1,700
HYATT HOTELS CORP COM CL A 448579102 810 10,000 SH Put DFND 1 10,000 0 0
HYDROFARM HLDGS GROUP INC COM 44888K209 39 20,000 SH Call DFND 1 20,000 0 0
HYLIION HOLDINGS CORP COMMON STOCK 449109107 4,621 1,610,198 SH   DFND 1 1,610,198 0 0
HYRECAR INC COM 44916T107 11 12,493 SH   DFND 1 12,493 0 0
HYSTER YALE MATLS HANDLING I CL A 449172105 589 27,388 SH   DFND 1 27,388 0 0
I MAB SPONSORED ADS 44975P103 201 50,126 SH   DFND 02,01 49,926 0 200
I MAB SPONSORED ADS 44975P103 165 41,069 SH   DFND 1 41,069 0 0
I-80 GOLD CORP COM 44955L106 50 28,300 SH   DFND 1 28,300 0 0
IAA INC COM 449253103 19,894 624,625 SH   DFND 1 624,625 0 0
IAC INC COM NEW 44891N208 1,828 33,000 SH Put DFND 1 33,000 0 0
IAC INC COM NEW 44891N208 1,556 28,100 SH Call DFND 1 28,100 0 0
IAC INC COM NEW 44891N208 1,103 19,910 SH   DFND 1 19,910 0 0
IBERE PHARMACEUTICALS SHS CL A G46843101 2,725 275,008 SH   DFND 1 275,008 0 0
IBERE PHARMACEUTICALS *W EXP 03/01/202 G46843119 3 40,932 SH   DFND 1 40,932 0 0
ICF INTL INC COM 44925C103 574 5,269 SH   DFND 1 5,269 0 0
ICICI BANK LIMITED ADR 45104G104 59,152 2,820,778 SH   DFND 1 2,820,778 0 0
ICON PLC SHS G4705A100 1,217 6,623 SH   DFND 1 6,623 0 0
ICONIC SPORTS ACQUISITION CO CL A ORD SHS G4712C107 5,654 557,593 SH   DFND 1 557,593 0 0
ICONIC SPORTS ACQUISITION CO *W EXP 10/12/202 G4712C115 10 83,333 SH   DFND 1 83,333 0 0
ICOSAVAX INC COM 45114M109 234 74,000 SH   DFND 1 74,000 0 0
ICU MED INC COM 44930G107 217 1,444 SH   DFND 1 1,444 0 0
IDACORP INC COM 451107106 3,633 36,695 SH   DFND 1 36,695 0 0
IDEANOMICS INC COM 45166V106 64 233,287 SH   DFND 1 233,287 0 0
IDENTIV INC COM NEW 45170X205 188 14,967 SH   DFND 1 14,967 0 0
IDEX CORP COM 45167R104 1,130 5,655 SH   DFND 1 5,655 0 0
IDEXX LABS INC COM 45168D104 13,299 40,821 SH   DFND 1 40,821 0 0
IDEXX LABS INC COM 45168D104 4,561 14,000 SH Put DFND 1 14,000 0 0
IDT CORP CL B NEW 448947507 7,923 319,100 SH   DFND 1 319,100 0 0
IDT CORP CL B NEW 448947507 1,087 43,787 SH   DFND 02,01 42,387 0 1,400
IGM BIOSCIENCES INC COM 449585108 7,315 321,678 SH   DFND 1 321,678 0 0
IGM BIOSCIENCES INC COM 449585108 352 15,492 SH   DFND 02,01 15,492 0 0
IGNYTE ACQUISITION CORP COM 45175H106 1,932 193,366 SH   DFND 1 193,366 0 0
IHEARTMEDIA INC COM CL A 45174J509 14,376 1,961,199 SH   DFND 04,01 1,961,199 0 0
ILLINOIS TOOL WKS INC COM 452308109 1,804 9,988 SH   DFND 02,01 7,788 0 2,200
ILLUMINA INC COM 452327109 27,573 144,519 SH   DFND 1 144,519 0 0
ILLUMINA INC COM 452327109 12,115 63,500 SH Put DFND 1 63,500 0 0
ILLUMINA INC COM 452327109 2,595 13,600 SH Call DFND 1 13,600 0 0
ILLUMINA INC COM 452327109 853 4,470 SH   DFND 02,01 3,370 0 1,100
IMMATICS N.V *W EXP 07/01/202 N44445117 240 88,599 SH   DFND 1 88,599 0 0
IMMERSION CORP COM 452521107 163 29,635 SH   DFND 02,01 28,635 0 1,000
IMMERSION CORP COM 452521107 118 21,405 SH   DFND 1 21,405 0 0
IMMUNIC INC COM 4525EP101 180 56,977 SH   DFND 1 56,977 0 0
IMMUNITYBIO INC COM 45256X103 2,882 579,967 SH   DFND 1 579,967 0 0
IMMUNITYBIO INC COM 45256X103 490 98,537 SH   DFND 02,01 98,437 0 100
IMMUNOCORE HLDGS PLC ADS 45258D105 6,220 132,502 SH   DFND 1 132,502 0 0
IMMUNOGEN INC COM 45253H101 3,190 667,431 SH   DFND 1 667,431 0 0
IMMUNOGEN INC COM 45253H101 56 11,701 SH   DFND 02,01 11,386 0 315
IMPERIAL OIL LTD COM NEW 453038408 12,110 280,000 SH Call DFND 1 280,000 0 0
IMPERIAL OIL LTD COM NEW 453038408 4,506 104,181 SH   DFND 1 104,181 0 0
IMPERIAL OIL LTD COM NEW 453038408 3,009 69,580 SH   DFND 02,01 65,780 0 3,800
IMPINJ INC COM 453204109 9,247 115,546 SH   DFND 1 115,546 0 0
IMPINJ INC COM 453204109 1,196 14,944 SH   DFND 02,01 14,794 0 150
INARI MED INC COM 45332Y109 2,188 30,118 SH   DFND 02,01 28,170 0 1,948
INCEPTION GROWTH ACQUSTN LTD COMMON STOCK 45333D104 4,485 448,533 SH   DFND 1 448,533 0 0
INCEPTION GROWTH ACQUSTN LTD RIGHT 12/08/2026 45333D120 19 250,000 SH   DFND 1 250,000 0 0
INCEPTION GROWTH ACQUSTN LTD *W EXP 10/15/202 45333D112 8 124,999 SH   DFND 1 124,999 0 0
INCYTE CORP COM 45337C102 39,846 597,930 SH   DFND 02,01 542,131 0 55,799
INCYTE CORP COM 45337C102 14,798 222,055 SH   DFND 1 222,055 0 0
INDEPENDENCE HOLDINGS CORP CLASS A ORD SHS G4761A101 9,979 1,005,934 SH   DFND 1 1,005,934 0 0
INDEPENDENCE HOLDINGS CORP *W EXP 03/31/202 G4761A127 5 66,655 SH   DFND 1 66,655 0 0
INDEPENDENT BANK GROUP INC COM 45384B106 1,194 19,457 SH   DFND 1 19,457 0 0
INDEPENDENT BK CORP MICH COM NEW 453838609 908 47,560 SH   DFND 02,01 47,394 0 166
INDIE SEMICONDUCTOR INC *W EXP 06/10/202 45569U119 165 91,952 SH   DFND 1 91,952 0 0
INDUSTRIAL HUMAN CAPITAL INC COM 45617P104 7,222 711,560 SH   DFND 1 711,560 0 0
INDUSTRIAL HUMAN CAPITAL INC *W EXP 11/27/202 45617P112 8 412,766 SH   DFND 1 412,766 0 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 1,005 182,744 SH   DFND 1 182,744 0 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 275 50,000 SH Call DFND 1 50,000 0 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 221 40,253 SH   DFND 02,01 36,053 0 4,200
INDUSTRIAL TECH ACQSTNS II I CLASS A COM 45635R108 5,500 550,000 SH   DFND 1 550,000 0 0
INDUSTRIAL TECH ACQSTNS II I *W EXP 03/31/202 45635R116 27 274,999 SH   DFND 1 274,999 0 0
INFINERA CORP COM 45667G103 7,508 1,551,317 SH   DFND 1 1,551,317 0 0
INFINERA CORP DEBT 45667GAF0 4,472 4,500,000 PRN   DFND 1 4,500,000 0 0
INFINERA CORP COM 45667G103 4,023 831,153 SH   DFND 02,01 807,053 0 24,100
INFINITE ACQUISITION CORP CL A ORD SHS G48028107 9,448 947,630 SH   DFND 1 947,630 0 0
INFINITE ACQUISITION CORP *W EXP 11/23/202 G48028123 72 418,450 SH   DFND 1 418,450 0 0
INFINITY PHARMACEUTICALS INC COM 45665G303 43 36,133 SH   DFND 1 36,133 0 0
INFINT ACQUISITION CORP CL A ORD SHS G47862100 6,900 680,432 SH   DFND 1 680,432 0 0
INFINT ACQUISITION CORP *W EXP 99/99/999 G47862126 23 225,400 SH   DFND 1 225,400 0 0
INFORMATION SVCS GROUP INC COM 45675Y104 144 30,220 SH   DFND 02,01 29,103 0 1,117
INFORMATION SVCS GROUP INC COM 45675Y104 56 11,782 SH   DFND 1 11,782 0 0
INFOSYS LTD SPONSORED ADR 456788108 896 52,775 SH   DFND 1 52,775 0 0
INFOSYS LTD SPONSORED ADR 456788108 801 47,200 SH   DFND 02,01 37,500 0 9,700
INFOSYS LTD SPONSORED ADR 456788108 509 30,000 SH Put DFND 1 30,000 0 0
INFUSYSTEM HLDGS INC COM 45685K102 116 16,623 SH   DFND 1 16,623 0 0
INGERSOLL RAND INC COM 45687V106 471 10,880 SH   DFND 1 10,880 0 0
INGEVITY CORP COM 45688C107 34,212 564,270 SH   DFND 1 564,270 0 0
INGEVITY CORP COM 45688C107 3,091 50,976 SH   DFND 02,01 46,168 0 4,808
INGLES MKTS INC CL A 457030104 215 2,719 SH   DFND 1 2,719 0 0
INGREDION INC COM 457187102 230 2,852 SH   DFND 1 2,852 0 0
INHIBRX INC COM 45720L107 826 46,031 SH   DFND 1 46,031 0 0
INHIBRX INC COM 45720L107 425 23,688 SH   DFND 02,01 22,788 0 900
INNOSPEC INC COM 45768S105 1,214 14,171 SH   DFND 1 14,171 0 0
INNOVAGE HLDG CORP COM 45784A104 239 40,632 SH   DFND 02,01 40,132 0 500
INNOVATIVE INDL PPTYS INC COM 45781V101 19,160 216,496 SH   DFND 02,01 210,796 0 5,700
INNOVATIVE INDL PPTYS INC COM 45781V101 8,169 92,300 SH Put DFND 1 92,300 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 7,440 84,066 SH   DFND 1 84,066 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 5,584 63,100 SH Call DFND 1 63,100 0 0
INNOVATIVE INTL ACQUSITIN CO CLASS A ORD G4809M109 10,065 992,564 SH   DFND 1 992,564 0 0
INNOVATIVE INTL ACQUSITIN CO *W EXP 07/01/202 G4809M125 6 200,000 SH   DFND 1 200,000 0 0
INNOVIVA INC NOTE 88338TAB0 11,220 11,336,000 PRN   DFND 1 11,336,000 0 0
INNOVIVA INC COM 45781M101 10,016 862,730 SH   DFND 1 862,730 0 0
INNOVIVA INC COM 45781M101 808 69,591 SH   DFND 02,01 64,898 0 4,693
INOGEN INC COM 45780L104 257 10,598 SH   DFND 1 10,598 0 0
INOTIV INC COM 45783Q100 624 37,061 SH   DFND 1 37,061 0 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 12,392 7,183,545 SH   DFND 1 7,183,545 0 0
INOVIO PHARMACEUTICALS INC NOTE 45773HAB8 5,764 6,500,000 PRN   DFND 1 6,500,000 0 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 634 367,304 SH   DFND 02,01 366,304 0 1,000
INSEEGO CORP NOTE 45782BAD6 3,166 5,000,000 PRN   DFND 1 5,000,000 0 0
INSEEGO CORP COM 45782B104 760 367,121 SH   DFND 1 367,121 0 0
INSIGHT ACQUISITION CORP COM CL A 45784L100 3,860 391,519 SH   DFND 1 391,519 0 0
INSIGHT ENTERPRISES INC COM 45765U103 5,533 67,143 SH   DFND 1 67,143 0 0
INSMED INC COM PAR $.01 457669307 13,721 636,993 SH   DFND 1 636,993 0 0
INSPIRE MED SYS INC COM 457730109 17,169 96,799 SH   DFND 1 96,799 0 0
INSPIRE MED SYS INC COM 457730109 1,880 10,600 SH Call DFND 1 10,600 0 0
INSPIRED ENTMT INC COM 45782N108 885 100,228 SH   DFND 1 100,228 0 0
INSPIRED ENTMT INC COM 45782N108 383 43,385 SH   DFND 02,01 42,800 0 585
INSTIL BIO INC COM 45783C101 853 176,155 SH   DFND 1 176,155 0 0
INSTRUCTURE HLDGS INC COM 457790103 1,525 68,464 SH   DFND 1 68,464 0 0
INSU ACQUISITION CORP III COM CL A 457817104 3,848 386,300 SH   DFND 1 386,300 0 0
INSULET CORP NOTE 45784PAK7 11,800 10,000,000 PRN   DFND 1 10,000,000 0 0
INSULET CORP COM 45784P101 2,294 10,000 SH Call DFND 1 10,000 0 0
INTEGER HLDGS CORP COM 45826H109 201 3,228 SH   DFND 1 3,228 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 13,020 307,354 SH   DFND 1 307,354 0 0
INTEGRAL ACQUISITION CORP 1 CLASS A COM 45827K101 2,825 284,728 SH   DFND 1 284,728 0 0
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108 2,673 369,157 SH   DFND 1 369,157 0 0
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108 1,280 176,754 SH   DFND 02,01 171,855 0 4,899
INTEGRATED RAIL AND RES ACQ CL A COM 45827R106 20,904 2,077,923 SH   DFND 1 2,077,923 0 0
INTEGRATED RAIL AND RES ACQ *W EXP 99/99/999 45827R114 81 940,000 SH   DFND 1 940,000 0 0
INTEGRATED WELLNESS ACQ CORP ORD SHS CL A G4828B100 1,338 132,350 SH   DFND 1 132,350 0 0
INTEGRATED WELLNESS ACQ CORP *W EXP 10/31/202 G4828B118 16 62,500 SH   DFND 1 62,500 0 0
INTEL CORP COM 458140100 200,808 7,792,300 SH Put DFND 1 7,792,300 0 0
INTEL CORP COM 458140100 78,152 3,032,681 SH   DFND 1 3,032,681 0 0
INTEL CORP COM 458140100 33,669 1,306,500 SH Call DFND 1 1,306,500 0 0
INTEL CORP COM 458140100 12,500 485,067 SH   DFND 02,01 382,267 0 102,800
INTELLIA THERAPEUTICS INC COM 45826J105 2,886 51,571 SH   DFND 1 51,571 0 0
INTELLIGENT MEDI ACQSITN COR CLASS A COM 45828D106 7,913 785,795 SH   DFND 1 785,795 0 0
INTELLIGENT MEDI ACQSITN COR *W EXP 11/05/202 45828D114 24 199,999 SH   DFND 1 199,999 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 36,844 576,496 SH   DFND 1 576,496 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 19,629 307,133 SH   DFND 02,01 253,433 0 53,700
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 3,732 58,400 SH Put DFND 1 58,400 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 3,010 47,100 SH Call DFND 1 47,100 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 230 16,490 SH   DFND 1 16,490 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 179 12,852 SH   DFND 02,01 12,703 0 149
INTERCONTINENTAL EXCHANGE IN COM 45866F104 41,711 461,660 SH   DFND 02,01 417,160 0 44,500
INTERCONTINENTAL EXCHANGE IN COM 45866F104 5,880 65,081 SH   DFND 1 65,081 0 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 1,917 39,428 SH   DFND 1 39,428 0 0
INTERDIGITAL INC COM 45867G101 14,902 368,684 SH   DFND 02,01 347,374 0 21,310
INTERDIGITAL INC COM 45867G101 933 23,081 SH   DFND 1 23,081 0 0
INTERFACE INC COM 458665304 442 49,161 SH   DFND 1 49,161 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 1,170 27,529 SH   DFND 1 27,529 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 616 14,488 SH   DFND 02,01 13,218 0 1,270
INTERNATIONAL BUSINESS MACHS COM 459200101 92,969 782,500 SH Put DFND 1 782,500 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 63,516 534,600 SH Call DFND 1 534,600 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 6,443 54,233 SH   DFND 02,01 37,326 0 16,907
INTERNATIONAL BUSINESS MACHS COM 459200101 5,334 44,895 SH   DFND 1 44,895 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 26,174 288,164 SH   DFND 1 288,164 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 6,890 75,856 SH   DFND 02,01 72,056 0 3,800
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 5,631 62,000 SH Put DFND 1 62,000 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 300 18,984 SH   DFND 02,01 18,884 0 100
INTERNATIONAL MEDIA ACQUISIT RIGHT 99/99/9999 459867123 83 900,000 SH   DFND 1 900,000 0 0
INTERNATIONAL MEDIA ACQUISIT *W EXP 07/21/202 459867115 31 900,000 SH   DFND 1 900,000 0 0
INTERNATIONAL PAPER CO COM 460146103 5,357 169,000 SH Put DFND 1 169,000 0 0
INTERNATIONAL PAPER CO COM 460146103 5,011 158,091 SH   DFND 02,01 140,291 0 17,800
INTERNATIONAL PAPER CO COM 460146103 4,146 130,800 SH Call DFND 1 130,800 0 0
INTERPRIVATE II ACQUISITION CL A COM 46064Q108 8,559 869,797 SH   DFND 1 869,797 0 0
INTERPRIVATE II ACQUISITION *W EXP 03/09/202 46064Q116 3 55,878 SH   DFND 1 55,878 0 0
INTERPRIVATE III FINANCIAL P COM CL A 46064R106 5,973 610,133 SH   DFND 1 610,133 0 0
INTERPRIVATE III FINANCIAL P *W EXP 99/99/999 46064R114 2 48,133 SH   DFND 1 48,133 0 0
INTERPRIVATE IV INFRATECH PR CLASS A COM 46064T102 4,359 442,566 SH   DFND 1 442,566 0 0
INTERPRIVATE IV INFRATECH PR *W EXP 03/05/202 46064T110 12 88,510 SH   DFND 1 88,510 0 0
INTERPUBLIC GROUP COS INC COM 460690100 31,396 1,226,409 SH   DFND 1 1,226,409 0 0
INTERPUBLIC GROUP COS INC COM 460690100 791 30,916 SH   DFND 02,01 23,716 0 7,200
INTL GNRL INSURANCE HLDNGS L *W EXP 03/17/202 G4809J114 431 743,195 SH   DFND 1 743,195 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101 16,289 350,078 SH   DFND 1 350,078 0 0
INTUIT COM 461202103 73,266 189,162 SH   DFND 1 189,162 0 0
INTUIT COM 461202103 45,394 117,200 SH Put DFND 1 117,200 0 0
INTUIT COM 461202103 20,838 53,800 SH Call DFND 1 53,800 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 102,213 545,312 SH   DFND 1 545,312 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 14,695 78,400 SH Call DFND 1 78,400 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 11,734 62,600 SH Put DFND 1 62,600 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 1,315 7,017 SH   DFND 02,01 4,130 0 2,887
INVACARE CORP COM 461203101 1,000 1,281,375 SH   DFND 1 1,281,375 0 0
INVACARE CORP COM 461203101 88 113,388 SH   DFND 02,01 112,288 0 1,100
INVENTRUST PPTYS CORP COM NEW 46124J201 358 16,800 SH   DFND 1 16,800 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 4,555 61,877 SH   DFND 1 61,877 0 0
INVESCO LTD SHS G491BT108 20,562 1,500,911 SH   DFND 02,01 1,452,287 0 48,624
INVESCO LTD SHS G491BT108 9,076 662,451 SH   DFND 1 662,451 0 0
INVESCO LTD SHS G491BT108 2,060 150,400 SH Put DFND 1 150,400 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B704 1,613 145,288 SH   DFND 1 145,288 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B704 278 25,000 SH Put DFND 1 25,000 0 0
INVESTCORP EUROPE ACQUISITIO CLASS A ORD SHS G4923T105 5,275 520,200 SH   DFND 1 520,200 0 0
INVESTCORP EUROPE ACQUISITIO *W EXP 12/15/202 G4923T113 18 260,100 SH   DFND 1 260,100 0 0
INVITAE CORP NOTE 46185LAB9 11,879 14,750,000 PRN   DFND 1 14,750,000 0 0
ION ACQUISITION CORP 3 LTD SHS CL A G4940J114 3,386 343,097 SH   DFND 1 343,097 0 0
IONIS PHARMACEUTICALS INC NOTE 462222AB6 33,239 36,485,000 PRN   DFND 1 36,485,000 0 0
IONIS PHARMACEUTICALS INC COM 462222100 5,832 131,859 SH   DFND 1 131,859 0 0
IONIS PHARMACEUTICALS INC COM 462222100 3,432 77,586 SH   DFND 02,01 73,170 0 4,416
IOVANCE BIOTHERAPEUTICS INC COM 462260100 20,060 2,093,935 SH   DFND 1 2,093,935 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 5,760 601,285 SH   DFND 02,01 591,985 0 9,300
IPG PHOTONICS CORP COM 44980X109 31,052 368,128 SH   DFND 1 368,128 0 0
IPG PHOTONICS CORP COM 44980X109 1,342 15,910 SH   DFND 02,01 15,810 0 100
IQIYI INC NOTE 46267XAD0 59,967 68,600,000 PRN   DFND 1 68,600,000 0 0
IQIYI INC NOTE 46267XAE8 30,316 45,500,000 PRN   DFND 1 45,500,000 0 0
IQIYI INC NOTE 46267XAE8 975 1,464,000 PRN   DFND 04,01 1,464,000 0 0
IQIYI INC SPONSORED ADS 46267X108 407 150,100 SH Call DFND 1 150,100 0 0
IQIYI INC SPONSORED ADS 46267X108 407 150,000 SH Put DFND 1 150,000 0 0
IQIYI INC SPONSORED ADS 46267X108 311 114,837 SH   DFND 1 114,837 0 0
IQIYI INC SPONSORED ADS 46267X108 90 33,200 SH   DFND 02,01 33,000 0 200
IQVIA HLDGS INC COM 46266C105 5,842 32,254 SH   DFND 1 32,254 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 3,567 28,476 SH   DFND 02,01 27,576 0 900
IRHYTHM TECHNOLOGIES INC COM 450056106 1,687 13,465 SH   DFND 1 13,465 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 18,669 420,760 SH   DFND 02,01 401,960 0 18,800
IRIDIUM COMMUNICATIONS INC COM 46269C102 15,137 341,149 SH   DFND 1 341,149 0 0
IRIS ACQUISITION CORP CLASS A COM 89601Y101 5,381 546,899 SH   DFND 1 546,899 0 0
IRIS ACQUISITION CORP *W EXP 02/28/202 89601Y119 4 83,353 SH   DFND 1 83,353 0 0
IROBOT CORP COM 462726100 563 10,000 SH Call DFND 1 10,000 0 0
IROBOT CORP COM 462726100 315 5,590 SH   DFND 1 5,590 0 0
IRON MTN INC DEL COM 46284V101 5,738 130,500 SH Call DFND 1 130,500 0 0
IRON MTN INC DEL COM 46284V101 732 16,648 SH   DFND 02,01 15,049 0 1,599
IRON MTN INC DEL COM 46284V101 532 12,100 SH Put DFND 1 12,100 0 0
IRON SPARK I INC CLASS A COM 46301G103 4,856 490,498 SH   DFND 1 490,498 0 0
IRONSOURCE LTD CL A ORD SHS M5R75Y101 15,507 4,507,987 SH   DFND 1 4,507,987 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 5,392 520,469 SH   DFND 1 520,469 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 383 36,965 SH   DFND 02,01 36,848 0 117
ISHARES INC CORE MSCI EMKT 46434G103 1,514 35,224 SH   DFND 02,01 35,224 0 0
ISHARES TR IBOXX INV CP ETF 464287242 474,149 4,628,102 SH   DFND 03,01 4,628,102 0 0
ISHARES TR IBOXX INV CP ETF 464287242 56,618 552,639 SH   DFND 02,01 552,639 0 0
ISHARES TR MBS ETF 464288588 3,425 37,400 SH   DFND 03,01 37,400 0 0
ISHARES TR US AER DEF ETF 464288760 274 3,000 SH   DFND 1 3,000 0 0
ISTAR INC COM 45031U101 2,609 281,697 SH   DFND 1 281,697 0 0
ISTAR INC COM 45031U101 756 81,600 SH Put DFND 1 81,600 0 0
ISTAR INC COM 45031U101 324 35,000 SH Call DFND 1 35,000 0 0
ISTAR INC COM 45031U101 279 30,176 SH   DFND 02,01 28,276 0 1,900
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 9,518 1,841,097 SH   DFND 1 1,841,097 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 788 152,400 SH Call DFND 1 152,400 0 0
ITEOS THERAPEUTICS INC COM 46565G104 829 43,526 SH   DFND 1 43,526 0 0
ITEOS THERAPEUTICS INC COM 46565G104 804 42,219 SH   DFND 02,01 41,919 0 300
ITERIS INC NEW COM 46564T107 214 72,149 SH   DFND 1 72,149 0 0
ITERIS INC NEW COM 46564T107 56 18,992 SH   DFND 02,01 18,992 0 0
ITIQUIRA ACQUISITION CORP CL A SHS G49773107 4,789 481,764 SH   DFND 1 481,764 0 0
ITIQUIRA ACQUISITION CORP *W EXP 02/03/202 G49773115 1 36,503 SH   DFND 1 36,503 0 0
ITRON INC NOTE 465741AN6 24,702 31,323,000 PRN   DFND 1 31,323,000 0 0
ITRON INC COM 465741106 708 16,812 SH   DFND 1 16,812 0 0
ITT INC COM 45073V108 734 11,229 SH   DFND 1 11,229 0 0
IVERIC BIO INC COM 46583P102 1,553 86,589 SH   DFND 1 86,589 0 0
IX ACQUISITION CORP CLASS A ORD SHS G5000D103 1,178 118,463 SH   DFND 1 118,463 0 0
JABIL INC COM 466313103 4,738 82,100 SH Put DFND 1 82,100 0 0
JABIL INC COM 466313103 3,358 58,190 SH   DFND 1 58,190 0 0
JABIL INC COM 466313103 2,349 40,700 SH Call DFND 1 40,700 0 0
JACK CREEK INVESTMENT CORP CL A SHS G4989X115 6,940 697,523 SH   DFND 1 697,523 0 0
JACK CREEK INVESTMENT CORP *W EXP 10/01/202 G4989X123 10 36,571 SH   DFND 1 36,571 0 0
JACK IN THE BOX INC COM 466367109 1,481 20,000 SH Call DFND 1 20,000 0 0
JACKSON ACQUISITION CO COM CL A 46653C106 5,976 600,000 SH   DFND 1 600,000 0 0
JACKSON ACQUISITION CO *W EXP 99/99/999 46653C114 36 300,000 SH   DFND 1 300,000 0 0
JACKSON FINANCIAL INC COM CL A 46817M107 894 32,231 SH   DFND 1 32,231 0 0
JAKKS PAC INC COM NEW 47012E403 2,500 129,323 SH   DFND 1 129,323 0 0
JAMES RIV GROUP LTD COM G5005R107 229 10,018 SH   DFND 1 10,018 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 4,251 209,283 SH   DFND 1 209,283 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 492 24,219 SH   DFND 02,01 12,820 0 11,399
JATT ACQUISITION CORP SHS CL A G50752107 1,071 106,597 SH   DFND 1 106,597 0 0
JAWS HURRICANE ACQUISITN COR CLASS A COM 47201B103 2,995 307,130 SH   DFND 1 307,130 0 0
JAWS HURRICANE ACQUISITN COR *W EXP 03/26/202 47201B111 8 46,990 SH   DFND 1 46,990 0 0
JAWS JUGGERNAUT ACQUISITN CO CLASS A ORD SHS G50735102 4,434 451,508 SH   DFND 1 451,508 0 0
JAWS JUGGERNAUT ACQUISITN CO *W EXP 06/17/202 G50735110 9 44,591 SH   DFND 1 44,591 0 0
JAWS MUSTANG ACQUISITION COR SHS CL A G50737108 2,682 269,790 SH   DFND 1 269,790 0 0
JAWS MUSTANG ACQUISITION COR *W EXP 01/30/202 G50737124 6 59,528 SH   DFND 1 59,528 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1,333 10,000 SH Put DFND 1 10,000 0 0
JD.COM INC SPON ADR CL A 47215P106 53,821 1,070,000 SH Put DFND 1 1,070,000 0 0
JD.COM INC SPON ADR CL A 47215P106 30,716 610,656 SH   DFND 1 610,656 0 0
JD.COM INC SPON ADR CL A 47215P106 4,864 96,700 SH Call DFND 1 96,700 0 0
JD.COM INC SPON ADR CL A 47215P106 4,821 95,837 SH   DFND 02,01 91,737 0 4,100
JEFFERIES FINL GROUP INC COM 47233W109 3,710 125,763 SH   DFND 1 125,763 0 0
JEFFERIES FINL GROUP INC COM 47233W109 1,814 61,500 SH Call DFND 1 61,500 0 0
JELD-WEN HLDG INC COM 47580P103 6,125 699,982 SH   DFND 1 699,982 0 0
JELD-WEN HLDG INC COM 47580P103 331 37,843 SH   DFND 02,01 37,443 0 400
JETBLUE AIRWAYS CORP NOTE 477143AP6 13,845 19,250,000 PRN   DFND 1 19,250,000 0 0
JETBLUE AWYS CORP COM 477143101 3,747 565,177 SH   DFND 02,01 545,177 0 20,000
JETBLUE AWYS CORP COM 477143101 71 10,700 SH   DFND 1 10,700 0 0
JFROG LTD ORD SHS M6191J100 1,548 70,000 SH Put DFND 1 70,000 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 6,691 120,800 SH Put DFND 1 120,800 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 2,023 36,518 SH   DFND 02,01 35,618 0 900
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 1,365 24,647 SH   DFND 1 24,647 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 1,280 23,100 SH Call DFND 1 23,100 0 0
JIYA ACQUISITION CORP COM CL A 47760M102 4,501 450,964 SH   DFND 1 450,964 0 0
JOBY AVIATION INC *W EXP 08/10/202 G65163118 22 26,246 SH   DFND 1 26,246 0 0
JOFF FINTECH ACQUISITION COR COM CL A 46592C100 18,758 1,904,335 SH   DFND 1 1,904,335 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 2,584 30,046 SH   DFND 1 30,046 0 0
JOHNSON & JOHNSON COM 478160104 293,091 1,794,142 SH   DFND 02,01 1,561,142 0 233,000
JOHNSON & JOHNSON COM 478160104 109,941 673,000 SH Call DFND 1 673,000 0 0
JOHNSON & JOHNSON COM 478160104 39,092 239,300 SH Put DFND 1 239,300 0 0
JOHNSON & JOHNSON COM 478160104 8,668 53,062 SH   DFND 1 53,062 0 0
JOHNSON CTLS INTL PLC SHS G51502105 65,186 1,324,376 SH   DFND 02,01 1,223,276 0 101,100
JOHNSON CTLS INTL PLC SHS G51502105 61,088 1,241,114 SH   DFND 1 1,241,114 0 0
JOINT CORP COM 47973J102 3,851 245,113 SH   DFND 1 245,113 0 0
JOINT CORP COM 47973J102 428 27,249 SH   DFND 02,01 27,148 0 101
JONES LANG LASALLE INC COM 48020Q107 15,757 104,300 SH   DFND 1 104,300 0 0
JONES LANG LASALLE INC COM 48020Q107 982 6,500 SH Put DFND 1 6,500 0 0
JONES LANG LASALLE INC COM 48020Q107 251 1,664 SH   DFND 02,01 254 0 1,410
JOYY INC NOTE 98426TAD8 47,407 50,600,000 PRN   DFND 1 50,600,000 0 0
JOYY INC NOTE 98426TAF3 32,341 37,716,000 PRN   DFND 1 37,716,000 0 0
JOYY INC ADS REPSTG COM A 46591M109 2,378 91,446 SH   DFND 1 91,446 0 0
JPMORGAN CHASE & CO COM 46625H100 260,891 2,496,564 SH   DFND 02,01 2,224,764 0 271,800
JPMORGAN CHASE & CO COM 46625H100 181,454 1,736,400 SH Put DFND 1 1,736,400 0 0
JPMORGAN CHASE & CO COM 46625H100 66,117 632,700 SH Call DFND 1 632,700 0 0
JPMORGAN CHASE & CO COM 46625H100 53,046 507,619 SH   DFND 1 507,619 0 0
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 12,800 2,203,131 SH   DFND 1 2,203,131 0 0
JUNIPER II CORP CL A COM 48203N103 2,068 207,055 SH   DFND 1 207,055 0 0
JUNIPER II CORP *W EXP 99/99/999 48203N111 14 100,000 SH   DFND 1 100,000 0 0
JUNIPER NETWORKS INC COM 48203R104 350 13,418 SH   DFND 02,01 12,218 0 1,200
JUPITER ACQUISITION CORP CL A 482082104 10,987 1,135,000 SH   DFND 1 1,135,000 0 0
JUPITER ACQUISITION CORP *W EXP 08/17/202 482082112 82 742,500 SH   DFND 1 742,500 0 0
JUPITER WELLNESS ACQUISITION CLASS A COM 48208E108 5,241 522,000 SH   DFND 1 522,000 0 0
JUPITER WELLNESS ACQUISITION RIGHT 12/31/2028 48208E116 8 91,666 SH   DFND 1 91,666 0 0
KADANT INC COM 48282T104 520 3,116 SH   DFND 1 3,116 0 0
KADEM SUSTAINABLE IMPACT COR CLASS A COM 48284E105 2,006 204,074 SH   DFND 1 204,074 0 0
KAIROS ACQUISITION CORP CL A SHS G52110114 8,518 855,225 SH   DFND 1 855,225 0 0
KAIROUS ACQUISITION CORP LTD ORDINARY SHARES G52131110 3,172 315,294 SH   DFND 1 315,294 0 0
KAIROUS ACQUISITION CORP LTD RIGHT 09/15/2026 G52131136 10 140,000 SH   DFND 1 140,000 0 0
KAIROUS ACQUISITION CORP LTD *W EXP 09/15/202 G52131128 4 70,000 SH   DFND 1 70,000 0 0
KALTURA INC COM 483467106 413 187,577 SH   DFND 1 187,577 0 0
KALTURA INC COM 483467106 55 24,834 SH   DFND 02,01 24,284 0 550
KALVISTA PHARMACEUTICALS INC COM 483497103 642 44,269 SH   DFND 1 44,269 0 0
KAMAN CORP COM 483548103 257 9,201 SH   DFND 1 9,201 0 0
KANDI TECHNOLOGIES GROUP INC COM 483709101 2,167 1,026,849 SH   DFND 1 1,026,849 0 0
KAR AUCTION SVCS INC COM 48238T109 16,015 1,433,763 SH   DFND 1 1,433,763 0 0
KAR AUCTION SVCS INC COM 48238T109 2,090 187,152 SH   DFND 02,01 172,752 0 14,400
KARUNA THERAPEUTICS INC COM 48576A100 67,381 299,565 SH   DFND 1 299,565 0 0
KARUNA THERAPEUTICS INC COM 48576A100 4,174 18,555 SH   DFND 02,01 18,200 0 355
KARUNA THERAPEUTICS INC COM 48576A100 2,249 10,000 SH Call DFND 1 10,000 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 689 126,237 SH   DFND 1 126,237 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 96 17,569 SH   DFND 02,01 17,459 0 110
KATAPULT HOLDINGS INC COM 485859102 133 138,827 SH   DFND 1 138,827 0 0
KB HOME COM 48666K109 5,871 226,500 SH Put DFND 1 226,500 0 0
KB HOME COM 48666K109 2,716 104,800 SH Call DFND 1 104,800 0 0
KB HOME COM 48666K109 806 31,085 SH   DFND 1 31,085 0 0
KBR INC COM 48242W106 3,954 91,494 SH   DFND 1 91,494 0 0
KBR INC COM 48242W106 312 7,222 SH   DFND 02,01 622 0 6,600
KE HLDGS INC SPONSORED ADS 482497104 13,140 750,000 SH Put DFND 04,01 750,000 0 0
KE HLDGS INC SPONSORED ADS 482497104 4,825 275,400 SH Put DFND 1 275,400 0 0
KE HLDGS INC SPONSORED ADS 482497104 4,160 237,431 SH   DFND 1 237,431 0 0
KEARNY FINL CORP MD COM 48716P108 3,250 306,055 SH   DFND 1 306,055 0 0
KEARNY FINL CORP MD COM 48716P108 304 28,606 SH   DFND 02,01 25,206 0 3,400
KELLOGG CO COM 487836108 6,868 98,600 SH Call DFND 1 98,600 0 0
KELLOGG CO COM 487836108 3,909 56,111 SH   DFND 02,01 34,316 0 21,795
KELLY SVCS INC CL A 488152208 339 24,945 SH   DFND 1 24,945 0 0
KEMPER CORP COM 488401100 270 6,534 SH   DFND 1 6,534 0 0
KENNAMETAL INC COM 489170100 6,287 305,488 SH   DFND 1 305,488 0 0
KENSINGTON CAPITAL ACQUISITI SHS CL A G5251K103 9,145 917,761 SH   DFND 1 917,761 0 0
KERNEL GROUP HOLDINGS INC CL A SHS G5259L103 14,757 1,487,583 SH   DFND 1 1,487,583 0 0
KERNEL GROUP HOLDINGS INC *W EXP 02/02/202 G5259L129 1 50,000 SH   DFND 1 50,000 0 0
KEURIG DR PEPPER INC COM 49271V100 51,131 1,427,444 SH   DFND 02,01 1,229,444 0 198,000
KEYARCH ACQUISITION CORP ORD SHS CL A G5260A104 1,112 111,505 SH   DFND 1 111,505 0 0
KEYARCH ACQUISITION CORP RIGHT 01/24/2027 G5260A120 12 111,504 SH   DFND 1 111,504 0 0
KEYARCH ACQUISITION CORP *W EXP 01/24/202 G5260A112 5 55,752 SH   DFND 1 55,752 0 0
KEYCORP COM 493267108 16,848 1,051,700 SH   DFND 02,01 1,002,600 0 49,100
KEYCORP COM 493267108 1,212 75,679 SH   DFND 1 75,679 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 24,815 157,698 SH   DFND 02,01 133,448 0 24,250
KEYSIGHT TECHNOLOGIES INC COM 49338L103 3,778 24,008 SH   DFND 1 24,008 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 3,147 20,000 SH Call DFND 1 20,000 0 0
KFORCE INC COM 493732101 908 15,482 SH   DFND 1 15,482 0 0
KHOSLA VENTURES ACQUISITION CL A 482504107 4,669 476,401 SH   DFND 1 476,401 0 0
KILROY RLTY CORP COM 49427F108 1,681 39,925 SH   DFND 02,01 35,502 0 4,423
KILROY RLTY CORP COM 49427F108 616 14,640 SH   DFND 1 14,640 0 0
KIMBALL INTL INC CL B 494274103 166 26,376 SH   DFND 1 26,376 0 0
KIMBERLY-CLARK CORP COM 494368103 10,421 92,599 SH   DFND 1 92,599 0 0
KIMBERLY-CLARK CORP COM 494368103 1,050 9,326 SH   DFND 02,01 6,653 0 2,673
KIMCO RLTY CORP COM 49446R109 200 10,838 SH   DFND 02,01 8,938 0 1,900
KINDER MORGAN INC DEL COM 49456B101 14,260 856,968 SH   DFND 1 856,968 0 0
KINDER MORGAN INC DEL COM 49456B101 10,699 642,998 SH   DFND 02,01 525,400 0 117,598
KINDER MORGAN INC DEL COM 49456B101 1,348 81,000 SH Call DFND 1 81,000 0 0
KINETIK HOLDINGS INC COM NEW CL A 02215L209 1,062 32,582 SH   DFND 1 32,582 0 0
KINGSOFT CLOUD HLDGS LTD ADS 49639K101 106 53,232 SH   DFND 1 53,232 0 0
KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101 1,440 112,171 SH   DFND 1 112,171 0 0
KINROSS GOLD CORP COM 496902404 4,665 1,240,720 SH   DFND 1 1,240,720 0 0
KINROSS GOLD CORP COM 496902404 2,397 637,500 SH Put DFND 1 637,500 0 0
KINSALE CAP GROUP INC COM 49714P108 6,999 27,400 SH Call DFND 1 27,400 0 0
KIRBY CORP COM 497266106 34,964 575,343 SH   DFND 1 575,343 0 0
KISMET ACQUISITION THREE COR CL A SHARES G5276C110 4,099 414,066 SH   DFND 1 414,066 0 0
KISMET ACQUISITION THREE COR *W EXP 06/30/202 G5276C102 2 214,049 SH   DFND 1 214,049 0 0
KISMET ACQUISITION TWO CORP CL A SHS G52807107 2,436 245,336 SH   DFND 1 245,336 0 0
KISMET ACQUISITION TWO CORP *W EXP 06/30/202 G52807115 4 85,514 SH   DFND 1 85,514 0 0
KKR & CO INC COM 48251W104 3,560 82,800 SH Call DFND 1 82,800 0 0
KKR & CO INC COM 48251W104 3,239 75,316 SH   DFND 02,01 63,751 0 11,565
KKR ACQUISITION HOLDING I CO COM CLASS A 48253T109 12,280 1,247,920 SH   DFND 1 1,247,920 0 0
KKR ACQUISITION HOLDING I CO *W EXP 03/17/202 48253T117 16 133,982 SH   DFND 1 133,982 0 0
KL ACQUISITION CORP COM CL A 49837C109 4,052 409,329 SH   DFND 1 409,329 0 0
KLA CORP COM NEW 482480100 15,830 52,307 SH   DFND 02,01 47,407 0 4,900
KLA CORP COM NEW 482480100 3,026 10,000 SH Call DFND 1 10,000 0 0
KLA CORP COM NEW 482480100 2,314 7,646 SH   DFND 1 7,646 0 0
KLUDEIN I ACQUISITION CORP CL A 49878L109 8,330 828,902 SH   DFND 1 828,902 0 0
KLUDEIN I ACQUISITION CORP *W EXP 07/08/202 49878L117 18 125,000 SH   DFND 1 125,000 0 0
KNIGHTSWAN ACQUISITION CORP CL A COM 499103109 3,009 300,000 SH   DFND 1 300,000 0 0
KNIGHTSWAN ACQUISITION CORP *W EXP 99/99/999 499103117 15 150,000 SH   DFND 1 150,000 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 6,234 127,402 SH   DFND 1 127,402 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 4,135 84,508 SH   DFND 02,01 65,008 0 19,500
KNOWBE4 INC CL A 49926T104 2,070 99,468 SH   DFND 1 99,468 0 0
KNOWBE4 INC CL A 49926T104 529 25,422 SH   DFND 02,01 23,022 0 2,400
KNOWLES CORP COM 49926D109 4,046 332,421 SH   DFND 1 332,421 0 0
KNOWLES CORP COM 49926D109 600 49,268 SH   DFND 02,01 43,279 0 5,989
KODIAK SCIENCES INC COM 50015M109 7,026 907,806 SH   DFND 1 907,806 0 0
KODIAK SCIENCES INC COM 50015M109 598 77,263 SH   DFND 02,01 76,063 0 1,200
KOHLS CORP COM 500255104 7,988 317,600 SH Put DFND 1 317,600 0 0
KOHLS CORP COM 500255104 3,164 125,800 SH Call DFND 1 125,800 0 0
KOHLS CORP COM 500255104 1,624 64,556 SH   DFND 1 64,556 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 22,068 1,433,887 SH   DFND 02,01 1,398,287 0 35,600
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 19,177 1,246,086 SH   DFND 1 1,246,086 0 0
KONTOOR BRANDS INC COM 50050N103 5,170 153,819 SH   DFND 02,01 144,315 0 9,504
KONTOOR BRANDS INC COM 50050N103 233 6,922 SH   DFND 1 6,922 0 0
KOPIN CORP COM 500600101 829 789,976 SH   DFND 1 789,976 0 0
KOPIN CORP COM 500600101 480 456,679 SH   DFND 02,01 443,679 0 13,000
KOPPERS HOLDINGS INC COM 50060P106 1,037 49,911 SH   DFND 1 49,911 0 0
KORN FERRY COM NEW 500643200 3,479 74,102 SH   DFND 1 74,102 0 0
KORNIT DIGITAL LTD SHS M6372Q113 24,509 921,026 SH   DFND 1 921,026 0 0
KORNIT DIGITAL LTD SHS M6372Q113 2,668 100,280 SH   DFND 02,01 100,280 0 0
KORNIT DIGITAL LTD SHS M6372Q113 2,129 80,000 SH Put DFND 1 80,000 0 0
KORNIT DIGITAL LTD SHS M6372Q113 532 20,000 SH Call DFND 1 20,000 0 0
KOSMOS ENERGY LTD COM 500688106 43,364 8,387,590 SH   DFND 04,01 8,387,590 0 0
KOSMOS ENERGY LTD COM 500688106 1,201 232,300 SH   DFND 1 232,300 0 0
KOSMOS ENERGY LTD COM 500688106 408 78,837 SH   DFND 02,01 78,537 0 300
KRAFT HEINZ CO COM 500754106 1,608 48,208 SH   DFND 02,01 25,008 0 23,200
KRAFT HEINZ CO COM 500754106 1,348 40,411 SH   DFND 1 40,411 0 0
KRAFT HEINZ CO COM 500754106 1,334 40,000 SH Call DFND 1 40,000 0 0
KRAFT HEINZ CO COM 500754106 1,001 30,000 SH Put DFND 1 30,000 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 9,501 935,099 SH   DFND 1 935,099 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 4,030 396,631 SH   DFND 02,01 387,031 0 9,600
KROGER CO COM 501044101 18,005 411,537 SH   DFND 1 411,537 0 0
KROGER CO COM 501044101 11,919 272,444 SH   DFND 02,01 225,944 0 46,500
KROGER CO COM 501044101 3,938 90,000 SH Put DFND 1 90,000 0 0
KRONOS BIO INC COM 50107A104 1,033 308,347 SH   DFND 1 308,347 0 0
KRYSTAL BIOTECH INC COM 501147102 565 8,100 SH   DFND 1 8,100 0 0
KT CORP SPONSORED ADR 48268K101 419 34,303 SH   DFND 1 34,303 0 0
KULICKE & SOFFA INDS INC COM 501242101 1,436 37,276 SH   DFND 1 37,276 0 0
KULICKE & SOFFA INDS INC COM 501242101 236 6,121 SH   DFND 02,01 5,621 0 500
KURA ONCOLOGY INC COM 50127T109 3,817 279,459 SH   DFND 1 279,459 0 0
KURA SUSHI USA INC CL A COM 501270102 3,138 42,650 SH   DFND 1 42,650 0 0
KVH INDS INC COM 482738101 205 22,215 SH   DFND 1 22,215 0 0
KYMERA THERAPEUTICS INC COM 501575104 235 10,817 SH   DFND 02,01 10,817 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 5,896 712,993 SH   DFND 02,01 671,793 0 41,200
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 1,342 162,286 SH   DFND 1 162,286 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 930 112,500 SH Put DFND 1 112,500 0 0
L CATTERTON ASIA ACQUISITION CLASS A ORD SHS G5346G125 7,558 761,125 SH   DFND 1 761,125 0 0
L CATTERTON ASIA ACQUISITION *W EXP 03/08/202 G5346G117 4 117,840 SH   DFND 1 117,840 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 21,580 103,835 SH   DFND 1 103,835 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 1,207 5,806 SH   DFND 02,01 3,706 0 2,100
LA Z BOY INC COM 505336107 993 43,975 SH   DFND 1 43,975 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 85,469 417,311 SH   DFND 1 417,311 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 28,582 139,552 SH   DFND 02,01 126,252 0 13,300
LABORATORY CORP AMER HLDGS COM NEW 50540R409 2,253 11,000 SH Put DFND 1 11,000 0 0
LADDER CAP CORP CL A 505743104 254 28,325 SH   DFND 1 28,325 0 0
LADDER CAP CORP CL A 505743104 175 19,529 SH   DFND 02,01 18,129 0 1,400
LAKELAND BANCORP INC COM 511637100 577 36,013 SH   DFND 1 36,013 0 0
LAKELAND FINL CORP COM 511656100 2,139 29,372 SH   DFND 1 29,372 0 0
LAKESHORE ACQUISITION I CORP ORDINARY SHARES G53521103 2,726 270,195 SH   DFND 1 270,195 0 0
LAM RESEARCH CORP COM 512807108 54,790 149,700 SH Put DFND 1 149,700 0 0
LAM RESEARCH CORP COM 512807108 16,946 46,300 SH Call DFND 1 46,300 0 0
LAM RESEARCH CORP COM 512807108 8,275 22,610 SH   DFND 02,01 20,210 0 2,400
LAM RESEARCH CORP COM 512807108 2,196 6,000 SH   DFND 1 6,000 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 1,297 15,727 SH   DFND 1 15,727 0 0
LAMB WESTON HLDGS INC COM 513272104 9,129 117,980 SH   DFND 02,01 107,980 0 10,000
LAMF GLOBAL VENTURES CORP I CLASS A ORD G5338L108 8,184 811,069 SH   DFND 1 811,069 0 0
LAMF GLOBAL VENTURES CORP I *W EXP 11/05/202 G5338L124 25 250,000 SH   DFND 1 250,000 0 0
LANDCADIA HOLDINGS IV INC *W EXP 03/29/202 51477A112 56 375,000 SH   DFND 1 375,000 0 0
LANDEC CORP COM 514766104 413 46,403 SH   DFND 1 46,403 0 0
LANDS END INC NEW COM 51509F105 145 18,789 SH   DFND 1 18,789 0 0
LANDS END INC NEW COM 51509F105 88 11,372 SH   DFND 02,01 11,372 0 0
LANDSTAR SYS INC COM 515098101 7,198 49,857 SH   DFND 1 49,857 0 0
LANNET INC COM 516012101 458 1,017,390 SH   DFND 1 1,017,390 0 0
LANNET INC COM 516012101 216 480,971 SH   DFND 02,01 465,271 0 15,700
LANTHEUS HLDGS INC COM 516544103 2,272 32,300 SH Call DFND 1 32,300 0 0
LAREDO PETROLEUM INC COM 516806205 10,388 165,281 SH   DFND 1 165,281 0 0
LAREDO PETROLEUM INC COM 516806205 5,657 90,000 SH Put DFND 1 90,000 0 0
LAREDO PETROLEUM INC COM 516806205 1,150 18,300 SH Call DFND 1 18,300 0 0
LARKSPUR HEALTH ACQUISITION CLASS A COM 51724W107 3,862 386,970 SH   DFND 1 386,970 0 0
LARKSPUR HEALTH ACQUISITION *W EXP 12/20/202 51724W115 31 262,499 SH   DFND 1 262,499 0 0
LAS VEGAS SANDS CORP COM 517834107 16,460 438,700 SH Put DFND 1 438,700 0 0
LAS VEGAS SANDS CORP COM 517834107 4,033 107,500 SH Call DFND 1 107,500 0 0
LATAMGROWTH SPAC CLASS A ORD SHS G5380L105 2,513 248,825 SH   DFND 1 248,825 0 0
LATAMGROWTH SPAC *W EXP 01/20/202 G5380L121 25 124,411 SH   DFND 1 124,411 0 0
LATCH INC COM 51818V106 87 91,053 SH   DFND 1 91,053 0 0
LATHAM GROUP INC COM 51819L107 1,469 409,204 SH   DFND 1 409,204 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 370 7,520 SH   DFND 02,01 5,820 0 1,700
LATTICE SEMICONDUCTOR CORP COM 518415104 202 4,100 SH   DFND 1 4,100 0 0
LAUDER ESTEE COS INC CL A 518439104 19,928 92,300 SH Put DFND 1 92,300 0 0
LAUDER ESTEE COS INC CL A 518439104 14,438 66,872 SH   DFND 1 66,872 0 0
LAUDER ESTEE COS INC CL A 518439104 2,159 10,000 SH Call DFND 1 10,000 0 0
LAUREATE EDUCATION INC COMMON STOCK 518613203 934 88,491 SH   DFND 02,01 81,793 0 6,698
LAVA MEDTECH ACQUISITION COR CLASS A COM 519345102 2,012 200,000 SH   DFND 1 200,000 0 0
LAVA MEDTECH ACQUISITION COR *W EXP 10/21/202 519345110 8 100,000 SH   DFND 1 100,000 0 0
LAZARD GROWTH ACQUISITION CO *W EXP 02/10/202 G54035111 1 35,000 SH   DFND 1 35,000 0 0
LAZYDAYS HLDGS INC COM 52110H100 175 12,950 SH   DFND 1 12,950 0 0
LCI INDS COM 50189K103 1,047 10,318 SH   DFND 1 10,318 0 0
LDH GROWTH CORP I CLASS A ORD SHS G54094100 4,008 404,473 SH   DFND 1 404,473 0 0
LDH GROWTH CORP I *W EXP 03/17/202 G54094126 1 35,934 SH   DFND 1 35,934 0 0
LEAD EDGE GROWTH OPRTUNTS LT COM G54085108 8,971 904,350 SH   DFND 1 904,350 0 0
LEAD EDGE GROWTH OPRTUNTS LT *W EXP 04/01/202 G54085116 0 15,277 SH   DFND 1 15,277 0 0
LEAFLY HOLDINGS INC COM 52178J105 40 59,195 SH   DFND 1 59,195 0 0
LEFTERIS ACQUISITION CORP COM CL A 52470X109 10,231 1,023,111 SH   DFND 1 1,023,111 0 0
LEGATO MERGER CORP II COM 52473Y104 3,424 344,792 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 20,946 513,389 SH   DFND 1 513,389 0 0
LEIDOS HOLDINGS INC COM 525327102 6,919 79,107 SH   DFND 1 79,107 0 0
LEIDOS HOLDINGS INC COM 525327102 3,103 35,476 SH   DFND 02,01 29,776 0 5,700
LEMONADE INC COM 52567D107 3,925 185,300 SH Call DFND 1 185,300 0 0
LEMONADE INC COM 52567D107 1,059 50,000 SH Put DFND 1 50,000 0 0
LEMONADE INC COM 52567D107 547 25,849 SH   DFND 1 25,849 0 0
LENDINGCLUB CORP COM NEW 52603A208 2,875 260,216 SH   DFND 02,01 255,352 0 4,864
LENDINGTREE INC NEW COM 52603B107 5,428 227,503 SH   DFND 1 227,503 0 0
LENDINGTREE INC NEW COM 52603B107 2,386 100,000 SH Put DFND 1 100,000 0 0
LENDINGTREE INC NEW COM 52603B107 716 30,000 SH Call DFND 1 30,000 0 0
LENDINGTREE INC NEW COM 52603B107 397 16,644 SH   DFND 02,01 16,444 0 200
LENNAR CORP CL A 526057104 16,121 216,247 SH   DFND 02,01 201,759 0 14,488
LENNAR CORP CL A 526057104 7,075 94,900 SH Put DFND 1 94,900 0 0
LENNAR CORP CL A 526057104 2,333 31,299 SH   DFND 1 31,299 0 0
LENNAR CORP CL A 526057104 1,715 23,000 SH Call DFND 1 23,000 0 0
LENNOX INTL INC COM 526107107 2,221 9,973 SH   DFND 02,01 9,173 0 800
LEO HLDGS CORP II COM CL A G5463R102 18,487 1,856,149 SH   DFND 1 1,856,149 0 0
LERER HIPPEAU ACQUISITION CO CL A 526749106 3,355 341,292 SH   DFND 1 341,292 0 0
LESAKA TECHNOLOGIES INC COM NEW 64107N206 669 190,139 SH   DFND 1 190,139 0 0
LESLIES INC COM 527064109 1,424 96,773 SH   DFND 1 96,773 0 0
LESLIES INC COM 527064109 291 19,756 SH   DFND 02,01 19,443 0 313
LEVERE HOLDINGS CORP CLASS A ORD SHS G5462L106 4,937 499,736 SH   DFND 1 499,736 0 0
LEVERE HOLDINGS CORP *W EXP 03/09/202 G5462L122 8 161,981 SH   DFND 1 161,981 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 2,976 205,700 SH Put DFND 1 205,700 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 818 56,538 SH   DFND 1 56,538 0 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302 4,822 2,009,063 SH   DFND 02,01 1,908,268 0 100,795
LEXICON PHARMACEUTICALS INC COM NEW 528872302 2,484 1,034,914 SH   DFND 1 1,034,914 0 0
LEXINFINTECH HLDGS LTD ADR 528877103 2,075 1,227,695 SH   DFND 02,01 1,188,195 0 39,500
LF CAPITAL ACQUISITION CORP CLASS A COM 50202D102 4,271 425,000 SH   DFND 1 425,000 0 0
LF CAPITAL ACQUISITION CORP *W EXP 02/19/202 50202D110 11 187,500 SH   DFND 1 187,500 0 0
LGI HOMES INC COM 50187T106 1,627 20,000 SH Put DFND 1 20,000 0 0
LGI HOMES INC COM 50187T106 948 11,649 SH   DFND 1 11,649 0 0
LHC GROUP INC COM 50187A107 308 1,885 SH   DFND 1 1,885 0 0
LI AUTO INC SPONSORED ADS 50202M102 80,073 3,479,937 SH   DFND 1 3,479,937 0 0
LI AUTO INC NOTE 50202MAB8 20,958 20,225,000 PRN   DFND 1 20,225,000 0 0
LI AUTO INC SPONSORED ADS 50202M102 7,816 339,700 SH Put DFND 1 339,700 0 0
LI AUTO INC SPONSORED ADS 50202M102 4,050 176,013 SH   DFND 02,01 175,813 0 200
LI AUTO INC SPONSORED ADS 50202M102 3,461 150,400 SH Call DFND 1 150,400 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 64,564 874,845 SH   DFND 1 874,845 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 29,921 401,081 SH   DFND 03,01 401,081 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 26,503 359,115 SH   DFND 03,01 359,115 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 21,404 286,915 SH   DFND 1 286,915 0 0
LIBERTY ENERGY INC COM CL A 53115L104 12,463 982,907 SH   DFND 1 982,907 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 9,164 555,370 SH   DFND 1 555,370 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 7,096 430,049 SH   DFND 02,01 376,149 0 53,900
LIBERTY GLOBAL PLC SHS CL A G5480U104 6,135 393,490 SH   DFND 02,01 369,190 0 24,300
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 407 65,739 SH   DFND 1 65,739 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 264 42,878 SH   DFND 1 42,878 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 227 36,900 SH   DFND 02,01 36,900 0 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 162 26,146 SH   DFND 02,01 26,046 0 100
LIBERTY MEDIA ACQUISITION CO COM SR A 53073L104 1,491 150,000 SH   DFND 1 150,000 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 190,715 5,057,418 SH   DFND 1 5,057,418 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 126,953 3,334,724 SH   DFND 1 3,334,724 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 38,787 1,028,566 SH   DFND 02,01 998,666 0 29,900
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 21,848 373,469 SH   DFND 03,01 373,469 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 21,303 559,570 SH   DFND 03,01 559,570 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 19,200 509,146 SH   DFND 03,01 509,146 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 15,176 398,647 SH   DFND 02,01 398,525 0 122
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 9,835 168,123 SH   DFND 1 168,123 0 0
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 3,249 61,855 SH   DFND 1 61,855 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 3,010 51,452 SH   DFND 02,01 45,181 0 6,271
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 1,951 37,144 SH   DFND 02,01 35,444 0 1,700
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 685 13,044 SH   DFND 03,01 13,044 0 0
LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706 670 23,806 SH   DFND 1 23,806 0 0
LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 421 15,320 SH   DFND 1 15,320 0 0
LIBERTY RES ACQUISITION CORP CLASS A COM 53118A105 5,029 497,454 SH   DFND 1 497,454 0 0
LIBERTY RES ACQUISITION CORP *W EXP 10/31/202 53118A113 27 300,000 SH   DFND 1 300,000 0 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 800 733,966 SH   DFND 1 733,966 0 0
LIFE STORAGE INC COM 53223X107 6,978 63,001 SH   DFND 1 63,001 0 0
LIFE STORAGE INC COM 53223X107 357 3,219 SH   DFND 02,01 1,654 0 1,565
LIGHTNING EMOTORS INC *W EXP 05/18/202 53228T119 87 434,782 SH   DFND 1 434,782 0 0
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 9,018 513,000 SH Put DFND 1 513,000 0 0
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 4,483 255,000 SH Call DFND 1 255,000 0 0
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 1,862 105,907 SH   DFND 1 105,907 0 0
LILLY ELI & CO COM 532457108 35,569 110,000 SH Put DFND 1 110,000 0 0
LILLY ELI & CO COM 532457108 19,951 61,700 SH Call DFND 1 61,700 0 0
LILLY ELI & CO COM 532457108 19,440 60,121 SH   DFND 02,01 45,860 0 14,261
LILLY ELI & CO COM 532457108 17,804 55,061 SH   DFND 1 55,061 0 0
LINCOLN ELEC HLDGS INC COM 533900106 3,370 26,807 SH   DFND 1 26,807 0 0
LINCOLN NATL CORP IND COM 534187109 12,297 280,050 SH   DFND 1 280,050 0 0
LINCOLN NATL CORP IND COM 534187109 10,718 244,100 SH Put DFND 1 244,100 0 0
LINCOLN NATL CORP IND COM 534187109 278 6,339 SH   DFND 02,01 5,039 0 1,300
LINDE PLC SHS G5494J103 1,021 3,787 SH   DFND 1 3,787 0 0
LINDE PLC SHS G5494J103 404 1,500 SH Call DFND 1 1,500 0 0
LINDSAY CORP COM 535555106 3,245 22,645 SH   DFND 1 22,645 0 0
LIONHEART III CORP CLASS A COM 536262108 4,903 485,942 SH   DFND 1 485,942 0 0
LIONHEART III CORP *W EXP 11/09/202 536262116 5 79,166 SH   DFND 1 79,166 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 4,931 709,568 SH   DFND 1 709,568 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401 447 60,130 SH   DFND 1 60,130 0 0
LIQUIDITY SVCS INC COM 53635B107 287 17,665 SH   DFND 1 17,665 0 0
LITHIA MTRS INC COM 536797103 4,157 19,376 SH   DFND 1 19,376 0 0
LITHIA MTRS INC COM 536797103 2,146 10,000 SH Call DFND 1 10,000 0 0
LITHIA MTRS INC COM 536797103 987 4,600 SH Put DFND 1 4,600 0 0
LITHIUM AMERS CORP NEW COM NEW 53680Q207 5,616 214,100 SH Put DFND 1 214,100 0 0
LITHIUM AMERS CORP NEW COM NEW 53680Q207 3,089 117,757 SH   DFND 1 117,757 0 0
LITHIUM AMERS CORP NEW COM NEW 53680Q207 525 20,000 SH Call DFND 1 20,000 0 0
LITTELFUSE INC COM 537008104 2,105 10,596 SH   DFND 1 10,596 0 0
LIV CAPITAL ACQUISITN CORP I CLASS A ORD SHS G5510R105 3,784 375,000 SH   DFND 1 375,000 0 0
LIV CAPITAL ACQUISITN CORP I *W EXP 02/07/202 G5510R113 39 281,250 SH   DFND 1 281,250 0 0
LIVANOVA PLC SHS G5509L101 5,600 110,295 SH   DFND 1 110,295 0 0
LIVANOVA PLC SHS G5509L101 2,044 40,267 SH   DFND 02,01 39,867 0 400
LIVE NATION ENTERTAINMENT IN NOTE 538034AQ2 128,212 108,313,000 PRN   DFND 1 108,313,000 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 10,357 136,200 SH Call DFND 1 136,200 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 8,364 110,000 SH Put DFND 1 110,000 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 422 5,551 SH   DFND 1 5,551 0 0
LIVE OAK BANCSHARES INC COM 53803X105 8,229 268,912 SH   DFND 1 268,912 0 0
LIVE OAK MOBILITY ACQUISI CO COM CL A 538126103 1,877 190,789 SH   DFND 1 190,789 0 0
LIVE OAK MOBILITY ACQUISI CO *W EXP 03/04/202 538126111 4 29,757 SH   DFND 1 29,757 0 0
LIVENT CORP COM 53814L108 25,915 845,505 SH   DFND 1 845,505 0 0
LIVENT CORP COM 53814L108 3,213 104,829 SH   DFND 02,01 97,729 0 7,100
LIVEPERSON INC COM 538146101 17,809 1,890,512 SH   DFND 1 1,890,512 0 0
LIVEPERSON INC NOTE 538146AB7 16,723 18,050,000 PRN   DFND 1 18,050,000 0 0
LIVEPERSON INC NOTE 538146AD3 15,544 22,714,000 PRN   DFND 1 22,714,000 0 0
LIVEPERSON INC COM 538146101 508 53,900 SH Put DFND 1 53,900 0 0
LIVEPERSON INC COM 538146101 125 13,235 SH   DFND 02,01 12,735 0 500
LIVERAMP HLDGS INC COM 53815P108 13,104 721,563 SH   DFND 1 721,563 0 0
LIVERAMP HLDGS INC COM 53815P108 3,144 173,115 SH   DFND 02,01 166,354 0 6,761
LKQ CORP COM 501889208 3,112 66,004 SH   DFND 1 66,004 0 0
LKQ CORP COM 501889208 2,224 47,177 SH   DFND 02,01 34,812 0 12,365
LL FLOORING HOLDINGS INC COM 55003T107 3,429 494,844 SH   DFND 1 494,844 0 0
LL FLOORING HOLDINGS INC COM 55003T107 1,576 227,458 SH   DFND 02,01 221,906 0 5,552
LMF ACQUISITION OPPORTUNIT I CL A COM 502015100 2,709 263,801 SH   DFND 1 263,801 0 0
LOCAL BOUNTI CORP *W EXP 99/99/999 53960E114 13 33,120 SH   DFND 1 33,120 0 0
LOCKHEED MARTIN CORP COM 539830109 127,448 329,928 SH   DFND 02,01 283,229 0 46,699
LOCKHEED MARTIN CORP COM 539830109 20,512 53,100 SH Call DFND 1 53,100 0 0
LOCKHEED MARTIN CORP COM 539830109 18,349 47,500 SH Put DFND 1 47,500 0 0
LOCKHEED MARTIN CORP COM 539830109 13,318 34,477 SH   DFND 1 34,477 0 0
LOEWS CORP COM 540424108 7,446 149,396 SH   DFND 1 149,396 0 0
LOEWS CORP COM 540424108 4,184 83,958 SH   DFND 02,01 75,758 0 8,200
LOGISTICS INNOVTN TECHNLGS C *W EXP 06/15/202 54141L118 39 466,666 SH   DFND 1 466,666 0 0
LOGITECH INTL S A SHS H50430232 6,452 140,269 SH   DFND 1 140,269 0 0
LOGITECH INTL S A SHS H50430232 1,877 40,800 SH Call DFND 1 40,800 0 0
LOGITECH INTL S A SHS H50430232 731 15,900 SH Put DFND 1 15,900 0 0
LOMA NEGRA C I A S A MTN 14 SPONSORED ADS 54150E104 667 107,028 SH   DFND 1 107,028 0 0
LONGVIEW ACQUISITION CORP II COM CL A 54319Q105 6,599 671,976 SH   DFND 1 671,976 0 0
LONGVIEW ACQUISITION CORP II *W EXP 99/99/999 54319Q113 6 81,642 SH   DFND 1 81,642 0 0
LORDSTOWN MOTORS CORP COM CL A 54405Q100 8,068 4,408,573 SH   DFND 1 4,408,573 0 0
LOUISIANA PAC CORP COM 546347105 9,071 177,209 SH   DFND 1 177,209 0 0
LOUISIANA PAC CORP COM 546347105 2,181 42,600 SH Put DFND 1 42,600 0 0
LOUISIANA PAC CORP COM 546347105 1,946 38,015 SH   DFND 02,01 31,715 0 6,300
LOVESAC COMPANY COM 54738L109 5,808 285,000 SH Put DFND 1 285,000 0 0
LOVESAC COMPANY COM 54738L109 1,424 69,855 SH   DFND 1 69,855 0 0
LOVESAC COMPANY COM 54738L109 815 40,000 SH Call DFND 1 40,000 0 0
LOWES COS INC COM 548661107 55,539 295,719 SH   DFND 02,01 256,619 0 39,100
LOWES COS INC COM 548661107 13,466 71,700 SH Call DFND 1 71,700 0 0
LOWES COS INC COM 548661107 9,334 49,700 SH Put DFND 1 49,700 0 0
LOWES COS INC COM 548661107 1,302 6,934 SH   DFND 1 6,934 0 0
LOYALTY VENTURES INC COMMON STOCK 54911Q107 1,084 895,647 SH   DFND 1 895,647 0 0
LOYALTY VENTURES INC COMMON STOCK 54911Q107 165 136,144 SH   DFND 02,01 133,781 0 2,363
LOYALTY VENTURES INC COMMON STOCK 54911Q107 14 11,640 SH Put DFND 1 11,640 0 0
LPL FINL HLDGS INC COM 50212V100 16,521 75,616 SH   DFND 02,01 70,116 0 5,500
LSB INDS INC COM 502160104 3,576 250,967 SH   DFND 02,01 244,167 0 6,800
LSB INDS INC COM 502160104 318 22,311 SH   DFND 1 22,311 0 0
LUCID GROUP INC COM 549498103 1,617 115,718 SH   DFND 1 115,718 0 0
LUFAX HOLDING LTD ADS REP SHS CL A 54975P102 162 63,776 SH   DFND 02,01 63,076 0 700
LULULEMON ATHLETICA INC COM 550021109 212,551 760,305 SH   DFND 1 760,305 0 0
LULULEMON ATHLETICA INC COM 550021109 39,446 141,100 SH Put DFND 1 141,100 0 0
LULULEMON ATHLETICA INC COM 550021109 29,298 104,800 SH Call DFND 1 104,800 0 0
LULUS FASHION LOUNGE HOLDING COM 55003A108 163 34,905 SH   DFND 02,01 34,405 0 500
LUMEN TECHNOLOGIES INC COM 550241103 2,986 410,209 SH   DFND 02,01 363,809 0 46,400
LUMENTUM HLDGS INC NOTE 55024UAB5 64,173 52,063,000 PRN   DFND 1 52,063,000 0 0
LUMENTUM HLDGS INC COM 55024U109 2,772 40,423 SH   DFND 1 40,423 0 0
LUMENTUM HLDGS INC COM 55024U109 1,303 19,000 SH Put DFND 1 19,000 0 0
LUMENTUM HLDGS INC COM 55024U109 1,269 18,500 SH Call DFND 1 18,500 0 0
LUMENTUM HLDGS INC COM 55024U109 355 5,182 SH   DFND 02,01 2,962 0 2,220
LUMINAR TECHNOLOGIES INC COM CL A 550424105 954 130,900 SH Call DFND 1 130,900 0 0
LUXFER HLDGS PLC SHS G5698W116 499 34,446 SH   DFND 1 34,446 0 0
LXP INDUSTRIAL TRUST COM 529043101 345 37,653 SH   DFND 02,01 35,353 0 2,300
LXP INDUSTRIAL TRUST COM 529043101 302 33,023 SH   DFND 1 33,023 0 0
LYELL IMMUNOPHARMA INC COM 55083R104 786 107,235 SH   DFND 1 107,235 0 0
LYFT INC CL A COM 55087P104 30,130 2,287,813 SH   DFND 02,01 2,118,913 0 168,900
LYFT INC CL A COM 55087P104 11,035 837,900 SH Call DFND 1 837,900 0 0
LYFT INC CL A COM 55087P104 8,386 636,742 SH   DFND 1 636,742 0 0
LYFT INC NOTE 55087PAB0 7,625 8,917,000 PRN   DFND 04,01 8,917,000 0 0
LYFT INC CL A COM 55087P104 6,809 517,000 SH Put DFND 1 517,000 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 8,966 119,100 SH Put DFND 1 119,100 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 4,133 54,906 SH   DFND 1 54,906 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 933 12,400 SH Call DFND 1 12,400 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 253 3,366 SH   DFND 02,01 2,666 0 700
M D C HLDGS INC COM 552676108 1,097 40,000 SH Put DFND 1 40,000 0 0
M D C HLDGS INC COM 552676108 539 19,674 SH   DFND 1 19,674 0 0
M/I HOMES INC COM 55305B101 341 9,415 SH   DFND 1 9,415 0 0
M3 BRIGADE ACQUISITION II CO COM CL A 553800103 6,639 676,785 SH   DFND 1 676,785 0 0
M3 BRIGADE ACQUISITION II CO *W EXP 03/09/202 553800111 8 131,498 SH   DFND 1 131,498 0 0
M3 BRIGADE ACQUISITION III CL A COM 55407R103 456 45,200 SH   DFND 1 45,200 0 0
MACERICH CO COM 554382101 3,047 383,727 SH   DFND 02,01 380,327 0 3,400
MACERICH CO COM 554382101 2,441 307,400 SH   DFND 1 307,400 0 0
MACERICH CO COM 554382101 635 80,000 SH Put DFND 1 80,000 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 33,336 643,673 SH   DFND 1 643,673 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 5,414 104,546 SH   DFND 02,01 100,322 0 4,224
MACONDRAY CAP ACQUISITN CORP CLASS A ORD SHS G5853A107 23,070 2,304,664 SH   DFND 1 2,304,664 0 0
MACROGENICS INC COM 556099109 2,009 580,553 SH   DFND 1 580,553 0 0
MACYS INC COM 55616P104 14,286 911,709 SH   DFND 1 911,709 0 0
MACYS INC COM 55616P104 7,697 491,200 SH Put DFND 1 491,200 0 0
MACYS INC COM 55616P104 5,298 338,100 SH Call DFND 1 338,100 0 0
MACYS INC COM 55616P104 4,551 290,440 SH   DFND 02,01 242,740 0 47,700
MADDEN STEVEN LTD COM 556269108 459 17,225 SH   DFND 1 17,225 0 0
MADISON SQUARE GRDN ENTERTNM CL A 55826T102 1,160 26,300 SH Put DFND 1 26,300 0 0
MADISON SQUARE GRDN ENTERTNM CL A 55826T102 441 10,000 SH Call DFND 1 10,000 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103 6,450 47,197 SH   DFND 1 47,197 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 1,493 22,980 SH   DFND 1 22,980 0 0
MAG SILVER CORP COM 55903Q104 258 20,600 SH   DFND 1 20,600 0 0
MAGNA INTL INC COM 559222401 11,170 235,676 SH   DFND 1 235,676 0 0
MAGNA INTL INC COM 559222401 9,188 193,892 SH   DFND 02,01 183,692 0 10,200
MAGNA INTL INC COM 559222401 3,792 80,000 SH Call DFND 1 80,000 0 0
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 157 15,287 SH   DFND 02,01 15,151 0 136
MAGNITE INC COM 55955D100 109 16,614 SH   DFND 1 16,614 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109 9,855 497,482 SH   DFND 1 497,482 0 0
MAGNUM OPUS ACQUISITION LTD SHS CL A G5S70A104 3,048 306,943 SH   DFND 1 306,943 0 0
MAKEMYTRIP LIMITED MAURITIUS NOTE 56087FAB0 6,765 6,500,000 PRN   DFND 1 6,500,000 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 4,640 151,147 SH   DFND 1 151,147 0 0
MALACCA STRAITS ACQUISITION COM CL A G5859B117 3,459 337,148 SH   DFND 1 337,148 0 0
MALIBU BOATS INC COM CL A 56117J100 467 9,741 SH   DFND 1 9,741 0 0
MANA CAP ACQUISITION CORP COMMON STOCK 56168P104 2,008 200,045 SH   DFND 1 200,045 0 0
MANA CAP ACQUISITION CORP RIGHT 06/01/2024 56168P112 42 149,645 SH   DFND 1 149,645 0 0
MANA CAP ACQUISITION CORP *W EXP 12/01/202 56168P120 9 74,822 SH   DFND 1 74,822 0 0
MANHATTAN ASSOCIATES INC COM 562750109 14,501 109,007 SH   DFND 1 109,007 0 0
MANITOWOC CO INC COM NEW 563571405 3,397 438,283 SH   DFND 1 438,283 0 0
MANITOWOC CO INC COM NEW 563571405 1,617 208,709 SH   DFND 02,01 199,909 0 8,800
MANNING & NAPIER INC CL A 56382Q102 305 24,827 SH   DFND 02,01 24,827 0 0
MANNKIND CORP NOTE 56400PAQ5 13,437 15,000,000 PRN   DFND 1 15,000,000 0 0
MANNKIND CORP COM NEW 56400P706 9,672 3,130,065 SH   DFND 1 3,130,065 0 0
MANNKIND CORP COM NEW 56400P706 1,076 348,096 SH   DFND 02,01 345,096 0 3,000
MANPOWERGROUP INC WIS COM 56418H100 4,042 62,480 SH   DFND 1 62,480 0 0
MANPOWERGROUP INC WIS COM 56418H100 454 7,017 SH   DFND 02,01 301 0 6,716
MANULIFE FINL CORP COM 56501R106 18,029 1,150,000 SH Call DFND 1 1,150,000 0 0
MANULIFE FINL CORP COM 56501R106 14,662 935,240 SH   DFND 1 935,240 0 0
MAQUIA CAPITAL ACQUISITION C *W EXP 05/05/202 56564V119 12 395,000 SH   DFND 1 395,000 0 0
MARATHON OIL CORP COM 565849106 30,636 1,356,781 SH   DFND 02,01 1,233,881 0 122,900
MARATHON OIL CORP COM 565849106 25,850 1,144,825 SH   DFND 1 1,144,825 0 0
MARATHON OIL CORP COM 565849106 11,834 524,100 SH Put DFND 1 524,100 0 0
MARATHON OIL CORP COM 565849106 6,688 296,200 SH Call DFND 1 296,200 0 0
MARATHON PETE CORP COM 56585A102 52,714 530,700 SH Put DFND 1 530,700 0 0
MARATHON PETE CORP COM 56585A102 34,785 350,200 SH Call DFND 1 350,200 0 0
MARATHON PETE CORP COM 56585A102 5,172 52,065 SH   DFND 02,01 43,765 0 8,300
MARATHON PETE CORP COM 56585A102 4,209 42,373 SH   DFND 1 42,373 0 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 18,359 719,109 SH   DFND 02,01 691,309 0 27,800
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 2,513 98,435 SH   DFND 1 98,435 0 0
MARBLEGATE ACQUISITION CORP COM CL A 56608A105 505 50,740 SH   DFND 1 50,740 0 0
MARCUS CORP DEL COM 566330106 328 23,626 SH   DFND 1 23,626 0 0
MARINEMAX INC COM 567908108 894 30,000 SH Put DFND 1 30,000 0 0
MARINEMAX INC COM 567908108 381 12,800 SH   DFND 1 12,800 0 0
MARKEL CORP COM 570535104 19,950 18,400 SH Put DFND 1 18,400 0 0
MARKEL CORP COM 570535104 10,842 10,000 SH Call DFND 1 10,000 0 0
MARKEL CORP COM 570535104 1,973 1,820 SH   DFND 1 1,820 0 0
MARKEL CORP COM 570535104 322 297 SH   DFND 02,01 171 0 126
MARKETAXESS HLDGS INC COM 57060D108 41,878 188,224 SH   DFND 1 188,224 0 0
MARKETAXESS HLDGS INC COM 57060D108 24,356 109,468 SH   DFND 02,01 106,091 0 3,377
MARKETAXESS HLDGS INC COM 57060D108 12,237 55,000 SH Put DFND 1 55,000 0 0
MARLIN TECHNOLOGY CORP CL A SHS G58411102 3,017 303,210 SH   DFND 1 303,210 0 0
MARQETA INC CLASS A COM 57142B104 804 112,900 SH Call DFND 1 112,900 0 0
MARQETA INC CLASS A COM 57142B104 331 46,428 SH   DFND 1 46,428 0 0
MARRIOTT INTL INC NEW CL A 571903202 56,153 400,693 SH   DFND 1 400,693 0 0
MARRIOTT INTL INC NEW CL A 571903202 40,925 292,029 SH   DFND 02,01 271,829 0 20,200
MARRIOTT INTL INC NEW CL A 571903202 9,403 67,100 SH Put DFND 1 67,100 0 0
MARRIOTT INTL INC NEW CL A 571903202 1,920 13,700 SH Call DFND 1 13,700 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 9,203 75,522 SH   DFND 1 75,522 0 0
MARSH & MCLENNAN COS INC COM 571748102 18,414 123,347 SH   DFND 1 123,347 0 0
MARTIN MARIETTA MATLS INC COM 573284106 18,746 58,200 SH Put DFND 1 58,200 0 0
MARTIN MARIETTA MATLS INC COM 573284106 16,191 50,270 SH   DFND 1 50,270 0 0
MARTIN MARIETTA MATLS INC COM 573284106 5,926 18,400 SH Call DFND 1 18,400 0 0
MARVELL TECHNOLOGY INC COM 573874104 63,471 1,479,174 SH   DFND 1 1,479,174 0 0
MARVELL TECHNOLOGY INC COM 573874104 10,526 245,300 SH Call DFND 1 245,300 0 0
MARVELL TECHNOLOGY INC COM 573874104 8,192 190,900 SH   DFND 02,01 162,600 0 28,300
MASCO CORP COM 574599106 712 15,259 SH   DFND 02,01 5,990 0 9,269
MASIMO CORP COM 574795100 45,261 320,638 SH   DFND 1 320,638 0 0
MASIMO CORP COM 574795100 10,448 74,014 SH   DFND 02,01 67,114 0 6,900
MASON INDUSTRIAL TECHNOLGY I COM CL A 57520Y106 7,986 814,923 SH   DFND 1 814,923 0 0
MASONITE INTL CORP COM 575385109 3,686 51,700 SH Put DFND 1 51,700 0 0
MASONITE INTL CORP COM 575385109 829 11,630 SH   DFND 1 11,630 0 0
MASONITE INTL CORP COM 575385109 299 4,200 SH Call DFND 1 4,200 0 0
MASTERCARD INCORPORATED CL A 57636Q104 80,314 282,458 SH   DFND 1 282,458 0 0
MASTERCARD INCORPORATED CL A 57636Q104 66,592 234,200 SH Put DFND 1 234,200 0 0
MASTERCARD INCORPORATED CL A 57636Q104 50,726 178,400 SH Call DFND 1 178,400 0 0
MASTERCARD INCORPORATED CL A 57636Q104 10,438 36,711 SH   DFND 02,01 28,127 0 8,584
MASTERCRAFT BOAT HLDGS INC COM 57637H103 233 12,343 SH   DFND 1 12,343 0 0
MATADOR RES CO COM 576485205 39,546 808,385 SH   DFND 1 808,385 0 0
MATADOR RES CO COM 576485205 4,794 98,000 SH Call DFND 1 98,000 0 0
MATADOR RES CO COM 576485205 1,262 25,800 SH Put DFND 1 25,800 0 0
MATCH GROUP INC NEW COM 57667L107 22,360 468,274 SH   DFND 1 468,274 0 0
MATCH GROUP INC NEW COM 57667L107 12,281 257,200 SH Call DFND 1 257,200 0 0
MATCH GROUP INC NEW COM 57667L107 7,449 156,000 SH Put DFND 1 156,000 0 0
MATERION CORP COM 576690101 5,544 69,299 SH   DFND 1 69,299 0 0
MATRIX SVC CO COM 576853105 1,260 304,271 SH   DFND 1 304,271 0 0
MATSON INC COM 57686G105 1,671 27,166 SH   DFND 1 27,166 0 0
MATTEL INC COM 577081102 24,226 1,279,115 SH   DFND 1 1,279,115 0 0
MATTEL INC COM 577081102 985 52,000 SH Put DFND 1 52,000 0 0
MATTEL INC COM 577081102 255 13,470 SH   DFND 02,01 11,813 0 1,657
MATTERPORT INC COM CL A 577096100 566 149,300 SH Call DFND 1 149,300 0 0
MATTHEWS INTL CORP CL A 577128101 2,583 115,255 SH   DFND 1 115,255 0 0
MAXAR TECHNOLOGIES INC COM 57778K105 13,778 736,018 SH   DFND 02,01 729,918 0 6,100
MAXAR TECHNOLOGIES INC COM 57778K105 2,948 157,651 SH   DFND 1 157,651 0 0
MAXAR TECHNOLOGIES INC COM 57778K105 1,122 60,000 SH Put DFND 1 60,000 0 0
MAXEON SOLAR TECHNOLOGIES LT NOTE 57779BAB0 14,743 10,000,000 PRN   DFND 1 10,000,000 0 0
MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102 1,228 51,676 SH   DFND 1 51,676 0 0
MAXIMUS INC COM 577933104 9,471 163,653 SH   DFND 1 163,653 0 0
MAXLINEAR INC COM 57776J100 5,627 172,509 SH   DFND 1 172,509 0 0
MAXPRO CAPITAL ACQUISITN COR CLASS A COM 57778T106 8,219 811,308 SH   DFND 1 811,308 0 0
MAXPRO CAPITAL ACQUISITN COR *W EXP 09/27/202 57778T114 36 318,530 SH   DFND 1 318,530 0 0
MAYVILLE ENGR CO INC COM 578605107 109 16,819 SH   DFND 02,01 16,145 0 674
MAYVILLE ENGR CO INC COM 578605107 74 11,412 SH   DFND 1 11,412 0 0
MCCORMICK & CO INC COM NON VTG 579780206 2,145 30,100 SH Call DFND 1 30,100 0 0
MCDONALDS CORP COM 580135101 64,007 277,400 SH Call DFND 1 277,400 0 0
MCDONALDS CORP COM 580135101 54,872 237,807 SH   DFND 1 237,807 0 0
MCDONALDS CORP COM 580135101 27,555 119,422 SH   DFND 02,01 95,722 0 23,700
MCDONALDS CORP COM 580135101 27,089 117,400 SH Put DFND 1 117,400 0 0
MCKESSON CORP COM 58155Q103 34,327 101,000 SH Call DFND 1 101,000 0 0
MCKESSON CORP COM 58155Q103 24,199 71,200 SH Put DFND 1 71,200 0 0
MCKESSON CORP COM 58155Q103 19,454 57,241 SH   DFND 02,01 45,541 0 11,700
MCKESSON CORP COM 58155Q103 3,845 11,312 SH   DFND 1 11,312 0 0
MCLAREN TECHNOLOGY ACQ CORP CLASS A COM 58176U109 7,813 775,100 SH   DFND 1 775,100 0 0
MCLAREN TECHNOLOGY ACQ CORP *W EXP 11/01/202 58176U117 21 300,000 SH   DFND 1 300,000 0 0
MDH ACQUISITION CORP COM CL A 55283P106 5,265 534,491 SH   DFND 1 534,491 0 0
MDH ACQUISITION CORP *W EXP 02/02/202 55283P114 4 105,414 SH   DFND 1 105,414 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 1,622 136,797 SH   DFND 1 136,797 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 1,186 100,000 SH Put DFND 1 100,000 0 0
MEDICUS SCIENCES ACQUISITION CL A SHS G5960S108 3,172 320,424 SH   DFND 1 320,424 0 0
MEDIFAST INC COM 58470H101 759 7,000 SH Put DFND 1 7,000 0 0
MEDIFAST INC COM 58470H101 315 2,903 SH   DFND 1 2,903 0 0
MEDPACE HLDGS INC COM 58506Q109 6,967 44,329 SH   DFND 1 44,329 0 0
MEDTECH ACQUISITION CORP COM CL A 58507N105 4,547 457,874 SH   DFND 1 457,874 0 0
MEDTRONIC PLC SHS G5960L103 128,753 1,594,460 SH   DFND 02,01 1,397,777 0 196,683
MEDTRONIC PLC SHS G5960L103 15,203 188,272 SH   DFND 1 188,272 0 0
MEDTRONIC PLC SHS G5960L103 2,423 30,000 SH Put DFND 1 30,000 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100 6,297 949,717 SH   DFND 02,01 949,217 0 500
MELCO RESORTS AND ENTMNT LTD ADR 585464100 1,243 187,442 SH   DFND 1 187,442 0 0
MERCADOLIBRE INC 58733RAD4 99,643 50,417,000 PRN   DFND 1 50,417,000 0 0
MERCADOLIBRE INC COM 58733R102 249,907 301,900 SH Call DFND 1 301,900 0 0
MERCADOLIBRE INC COM 58733R102 196,018 236,800 SH Put DFND 1 236,800 0 0
MERCADOLIBRE INC COM 58733R102 105,179 127,061 SH   DFND 1 127,061 0 0
MERCATO PARTNERS ACQUISITION CLASS A COM 58759A108 6,130 613,047 SH   DFND 1 613,047 0 0
MERCATO PARTNERS ACQUISITION *W EXP 99/99/999 58759A116 18 300,000 SH   DFND 1 300,000 0 0
MERCHANTS BANCORP IND COM 58844R108 743 32,212 SH   DFND 1 32,212 0 0
MERCK & CO INC COM 58933Y105 33,483 388,800 SH Call DFND 1 388,800 0 0
MERCK & CO INC COM 58933Y105 31,150 361,700 SH Put DFND 1 361,700 0 0
MERCK & CO INC COM 58933Y105 8,717 101,223 SH   DFND 02,01 75,123 0 26,100
MERCK & CO INC COM 58933Y105 239 2,770 SH   DFND 1 2,770 0 0
MERCURY ECOM ACQUISITION COR CLASS A COM 589381102 8,092 811,592 SH   DFND 1 811,592 0 0
MERCURY ECOM ACQUISITION COR *W EXP 07/27/202 589381110 3 46,316 SH   DFND 1 46,316 0 0
MERCURY GENL CORP NEW COM 589400100 1,480 52,091 SH   DFND 02,01 50,991 0 1,100
MERCURY SYS INC COM 589378108 5,621 138,437 SH   DFND 02,01 131,528 0 6,909
MERCURY SYS INC COM 589378108 3,575 88,064 SH   DFND 1 88,064 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 322 10,200 SH   DFND 1 10,200 0 0
MERIT MED SYS INC COM 589889104 12,657 223,982 SH   DFND 1 223,982 0 0
MERSANA THERAPEUTICS INC COM 59045L106 17,381 2,571,211 SH   DFND 1 2,571,211 0 0
MERSANA THERAPEUTICS INC COM 59045L106 358 53,012 SH   DFND 02,01 52,012 0 1,000
MERUS N V COM N5749R100 846 42,225 SH   DFND 1 42,225 0 0
MESA AIR GROUP INC COM NEW 590479135 798 483,919 SH   DFND 1 483,919 0 0
MESA AIR GROUP INC COM NEW 590479135 258 156,367 SH   DFND 02,01 155,767 0 600
META PLATFORMS INC CL A 30303M102 500,567 3,689,323 SH   DFND 1 3,689,323 0 0
META PLATFORMS INC CL A 30303M102 337,219 2,485,400 SH Put DFND 1 2,485,400 0 0
META PLATFORMS INC CL A 30303M102 55,980 412,592 SH   DFND 02,01 348,592 0 64,000
META PLATFORMS INC CL A 30303M102 44,462 327,700 SH Call DFND 1 327,700 0 0
METAL SKY STAR ACQUISITION C ORDINARY SHARES G6053N105 1,494 150,000 SH   DFND 1 150,000 0 0
METAL SKY STAR ACQUISITION C RIGHT 03/30/2024 G6053N113 11 150,000 SH   DFND 1 150,000 0 0
METAL SKY STAR ACQUISITION C *W EXP 03/31/202 G6053N121 6 150,000 SH   DFND 1 150,000 0 0
METALLA RTY & STREAMING LTD COM NEW 59124U605 65 16,784 SH   DFND 1 16,784 0 0
METALS ACQUISITION CORP SHS CL A G60405100 1,334 136,300 SH   DFND 1 136,300 0 0
METHANEX CORP COM 59151K108 4,773 150,000 SH Put DFND 1 150,000 0 0
METHANEX CORP COM 59151K108 3,220 101,200 SH   DFND 1 101,200 0 0
METLIFE INC COM 59156R108 21,340 351,100 SH Call DFND 1 351,100 0 0
METLIFE INC COM 59156R108 10,819 178,001 SH   DFND 02,01 148,574 0 29,427
METLIFE INC COM 59156R108 6,607 108,700 SH Put DFND 1 108,700 0 0
METLIFE INC COM 59156R108 1,041 17,127 SH   DFND 1 17,127 0 0
METROPOLITAN BK HLDG CORP COM 591774104 3,604 56,000 SH   DFND 1 56,000 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 11,492 10,600 SH Call DFND 1 10,600 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 11,113 10,251 SH   DFND 1 10,251 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 2,154 1,987 SH   DFND 02,01 1,587 0 400
MGE ENERGY INC COM 55277P104 1,557 23,728 SH   DFND 1 23,728 0 0
MGIC INVT CORP WIS COM 552848103 4,023 313,790 SH   DFND 1 313,790 0 0
MGIC INVT CORP WIS COM 552848103 559 43,588 SH   DFND 02,01 31,900 0 11,688
MGM RESORTS INTERNATIONAL COM 552953101 64,449 2,168,552 SH   DFND 1 2,168,552 0 0
MGM RESORTS INTERNATIONAL COM 552953101 2,410 81,100 SH Put DFND 1 81,100 0 0
MGM RESORTS INTERNATIONAL COM 552953101 436 14,655 SH   DFND 02,01 12,761 0 1,894
MICROCHIP TECHNOLOGY INC. COM 595017104 49,258 807,112 SH   DFND 02,01 746,771 0 60,341
MICROCHIP TECHNOLOGY INC. COM 595017104 22,130 362,615 SH   DFND 1 362,615 0 0
MICROCHIP TECHNOLOGY INC. NOTE 595017AH7 10,337 5,722,000 PRN   DFND 1 5,722,000 0 0
MICROCHIP TECHNOLOGY INC. NOTE 595017AD6 3,979 1,500,000 PRN   DFND 1 1,500,000 0 0
MICRON TECHNOLOGY INC COM 595112103 214,819 4,287,800 SH Put DFND 1 4,287,800 0 0
MICRON TECHNOLOGY INC COM 595112103 139,434 2,783,113 SH   DFND 1 2,783,113 0 0
MICRON TECHNOLOGY INC COM 595112103 50,641 1,010,800 SH Call DFND 1 1,010,800 0 0
MICRON TECHNOLOGY INC COM 595112103 14,409 287,609 SH   DFND 02,01 242,109 0 45,500
MICROSOFT CORP COM 594918104 798,548 3,428,718 SH   DFND 02,01 3,011,518 0 417,200
MICROSOFT CORP COM 594918104 222,841 956,810 SH   DFND 1 956,810 0 0
MICROSOFT CORP COM 594918104 128,398 551,300 SH Put DFND 1 551,300 0 0
MICROSOFT CORP COM 594918104 74,691 320,700 SH Call DFND 1 320,700 0 0
MICROSTRATEGY INC CL A NEW 594972408 4,776 22,500 SH Put DFND 1 22,500 0 0
MICROSTRATEGY INC CL A NEW 594972408 2,257 10,635 SH   DFND 1 10,635 0 0
MID-AMER APT CMNTYS INC COM 59522J103 33,532 216,237 SH   DFND 1 216,237 0 0
MID-AMER APT CMNTYS INC COM 59522J103 8,245 53,167 SH   DFND 02,01 47,981 0 5,186
MIDDLEBY CORP COM 596278101 14,314 111,681 SH   DFND 1 111,681 0 0
MIDDLEBY CORP NOTE 596278AB7 3,433 3,000,000 PRN   DFND 1 3,000,000 0 0
MIDDLEBY CORP COM 596278101 2,040 15,916 SH   DFND 02,01 14,116 0 1,800
MIDDLEBY CORP COM 596278101 1,282 10,000 SH Call DFND 1 10,000 0 0
MIDDLESEX WTR CO COM 596680108 1,456 18,856 SH   DFND 1 18,856 0 0
MIDLAND STATES BANCORP INC COM 597742105 293 12,436 SH   DFND 1 12,436 0 0
MIMEDX GROUP INC COM 602496101 684 238,330 SH   DFND 02,01 233,898 0 4,432
MIMEDX GROUP INC COM 602496101 656 228,607 SH   DFND 1 228,607 0 0
MINERALS TECHNOLOGIES INC COM 603158106 8,174 165,427 SH   DFND 1 165,427 0 0
MINORITY EQUALITY OPPORTUNIT CLASS A COM 60436Q100 5,072 498,690 SH   DFND 1 498,690 0 0
MIRATI THERAPEUTICS INC COM 60468T105 39,559 566,430 SH   DFND 1 566,430 0 0
MIRION TECHNOLOGIES INC *W EXP 10/20/202 60471A119 945 634,465 SH   DFND 1 634,465 0 0
MIRUM PHARMACEUTICALS INC COM 604749101 759 36,145 SH   DFND 1 36,145 0 0
MISSION ADVANCEMENT CORP CL A 60501L101 4,746 483,250 SH   DFND 1 483,250 0 0
MISSION ADVANCEMENT CORP *W EXP 03/05/202 60501L119 2 52,694 SH   DFND 1 52,694 0 0
MISTRAS GROUP INC COM 60649T107 902 202,132 SH   DFND 1 202,132 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 6,234 1,385,409 SH   DFND 1 1,385,409 0 0
MKS INSTRS INC COM 55306N104 1,878 22,729 SH   DFND 1 22,729 0 0
MOBIV ACQUISITION CORP UNIT 07/31/2027 60742N205 1,161 115,000 SH   DFND 1 115,000 0 0
MODEL N INC COM 607525102 587 17,142 SH   DFND 1 17,142 0 0
MODERNA INC COM 60770K107 43,492 367,800 SH Put DFND 1 367,800 0 0
MODERNA INC COM 60770K107 30,293 256,177 SH   DFND 02,01 237,777 0 18,400
MODERNA INC COM 60770K107 13,752 116,300 SH Call DFND 1 116,300 0 0
MODERNA INC COM 60770K107 1,891 15,989 SH   DFND 1 15,989 0 0
MODINE MFG CO COM 607828100 7,187 555,405 SH   DFND 1 555,405 0 0
MODINE MFG CO COM 607828100 939 72,555 SH   DFND 02,01 69,672 0 2,883
MODIVCARE INC COM 60783X104 1,105 11,082 SH   DFND 1 11,082 0 0
MOELIS & CO CL A 60786M105 644 19,039 SH   DFND 1 19,039 0 0
MOHAWK INDS INC COM 608190104 16,907 185,400 SH Put DFND 1 185,400 0 0
MOHAWK INDS INC COM 608190104 15,895 174,311 SH   DFND 1 174,311 0 0
MOHAWK INDS INC COM 608190104 3,483 38,200 SH Call DFND 1 38,200 0 0
MOHAWK INDS INC COM 608190104 1,264 13,859 SH   DFND 02,01 12,811 0 1,048
MOLINA HEALTHCARE INC COM 60855R100 759 2,300 SH   DFND 1 2,300 0 0
MOLINA HEALTHCARE INC COM 60855R100 256 775 SH   DFND 02,01 475 0 300
MOLSON COORS BEVERAGE CO CL B 60871R209 37,085 772,768 SH   DFND 02,01 693,954 0 78,814
MOLSON COORS BEVERAGE CO CL B 60871R209 2,889 60,203 SH   DFND 1 60,203 0 0
MOMENTIVE GLOBAL INC COM 60878Y108 6,432 1,107,076 SH   DFND 02,01 1,037,976 0 69,100
MOMENTIVE GLOBAL INC COM 60878Y108 4,902 843,800 SH   DFND 1 843,800 0 0
MOMENTUS INC COM CL A 60879E101 541 395,142 SH   DFND 1 395,142 0 0
MONARCH CASINO & RESORT INC COM 609027107 1,669 29,731 SH   DFND 1 29,731 0 0
MONARCH CASINO & RESORT INC COM 609027107 316 5,621 SH   DFND 02,01 5,621 0 0
MONDAY COM LTD SHS M7S64H106 3,400 30,000 SH Put DFND 1 30,000 0 0
MONDAY COM LTD SHS M7S64H106 2,278 20,100 SH Call DFND 1 20,100 0 0
MONDAY COM LTD SHS M7S64H106 1,729 15,257 SH   DFND 1 15,257 0 0
MONDELEZ INTL INC CL A 609207105 22,231 405,462 SH   DFND 02,01 353,262 0 52,200
MONDELEZ INTL INC CL A 609207105 14,875 271,291 SH   DFND 1 271,291 0 0
MONEYGRAM INTL INC COM NEW 60935Y208 196 18,894 SH   DFND 02,01 1,006 0 17,888
MONGODB INC NOTE 60937PAD8 120,872 103,404,000 PRN   DFND 1 103,404,000 0 0
MONGODB INC CL A 60937P106 37,846 190,600 SH Put DFND 1 190,600 0 0
MONGODB INC CL A 60937P106 28,096 141,500 SH Call DFND 1 141,500 0 0
MONGODB INC CL A 60937P106 23,506 118,383 SH   DFND 1 118,383 0 0
MONOLITHIC PWR SYS INC COM 609839105 12,535 34,493 SH   DFND 1 34,493 0 0
MONOLITHIC PWR SYS INC COM 609839105 6,419 17,664 SH   DFND 02,01 17,464 0 200
MONOLITHIC PWR SYS INC COM 609839105 3,670 10,100 SH Call DFND 1 10,100 0 0
MONRO INC COM 610236101 6,478 149,054 SH   DFND 1 149,054 0 0
MONRO INC COM 610236101 362 8,332 SH   DFND 02,01 7,932 0 400
MONSTER BEVERAGE CORP NEW COM 61174X109 4,348 50,000 SH Put DFND 1 50,000 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 383 4,400 SH   DFND 1 4,400 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 355 4,082 SH   DFND 02,01 482 0 3,600
MONTAUK RENEWABLES INC COM 61218C103 350 20,062 SH   DFND 1 20,062 0 0
MONTEREY BIO ACQUISITION COR COM 61240F108 5,510 542,826 SH   DFND 1 542,826 0 0
MONTEREY BIO ACQUISITION COR *W EXP 10/05/202 61240F116 12 240,400 SH   DFND 1 240,400 0 0
MONUMENT CIRCLE ACQUISITN CO COM CL A 61531M101 4,074 411,898 SH   DFND 1 411,898 0 0
MOODYS CORP COM 615369105 12,271 50,477 SH   DFND 1 50,477 0 0
MOODYS CORP COM 615369105 11,110 45,700 SH Call DFND 1 45,700 0 0
MOOG INC CL A 615394202 20,735 294,747 SH   DFND 1 294,747 0 0
MOOG INC CL A 615394202 1,194 16,968 SH   DFND 02,01 16,667 0 301
MORGAN STANLEY COM NEW 617446448 65,412 827,900 SH Put DFND 1 827,900 0 0
MORGAN STANLEY COM NEW 617446448 49,160 622,200 SH Call DFND 1 622,200 0 0
MORGAN STANLEY COM NEW 617446448 9,421 119,232 SH   DFND 02,01 99,432 0 19,800
MORGAN STANLEY COM NEW 617446448 877 11,103 SH   DFND 1 11,103 0 0
MORINGA ACQUISITION CORP CL A SHS G6S23K108 5,889 593,010 SH   DFND 1 593,010 0 0
MORNINGSTAR INC COM 617700109 2,317 10,911 SH   DFND 1 10,911 0 0
MORPHIC HLDG INC COM 61775R105 1,292 45,656 SH   DFND 1 45,656 0 0
MOSAIC CO NEW COM 61945C103 22,971 475,300 SH Call DFND 1 475,300 0 0
MOSAIC CO NEW COM 61945C103 14,939 309,100 SH Put DFND 1 309,100 0 0
MOSAIC CO NEW COM 61945C103 8,999 186,192 SH   DFND 02,01 159,492 0 26,700
MOSAIC CO NEW COM 61945C103 6,957 143,944 SH   DFND 1 143,944 0 0
MOTIVE CAPITAL CORP II CL A ORD G6293R106 5,495 550,000 SH   DFND 1 550,000 0 0
MOTIVE CAPITAL CORP II *W EXP 99/99/999 G6293R114 20 199,999 SH   DFND 1 199,999 0 0
MOTORCAR PTS AMER INC COM 620071100 403 26,496 SH   DFND 1 26,496 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 1,120 5,000 SH Put DFND 1 5,000 0 0
MOUNT RAINIER ACQUISITION CO COM 623006103 4,207 416,578 SH   DFND 1 416,578 0 0
MOUNT RAINIER ACQUISITION CO *W EXP 11/27/202 623006111 9 57,083 SH   DFND 1 57,083 0 0
MOUNTAIN & CO I ACQUISITN CO CLASS A ORD G6301J104 7,799 761,667 SH   DFND 1 761,667 0 0
MOUNTAIN & CO I ACQUISITN CO *W EXP 09/30/202 G6301J112 16 274,999 SH   DFND 1 274,999 0 0
MOUNTAIN CREST ACQSITN CORP COM 62404B107 3,206 322,167 SH   DFND 1 322,167 0 0
MOUNTAIN CREST ACQSITN CORP RIGHT 08/30/2022 62404B115 14 73,333 SH   DFND 1 73,333 0 0
MOUNTAIN CREST ACQSTN CORP I COM 62402U107 2,713 272,638 SH   DFND 1 272,638 0 0
MOUNTAIN CREST ACQUSITN CRP COM 62403K108 2,767 279,949 SH   DFND 1 279,949 0 0
MP MATERIALS CORP COM CL A 553368101 30,434 1,114,806 SH   DFND 1 1,114,806 0 0
MP MATERIALS CORP COM CL A 553368101 16,476 603,529 SH   DFND 02,01 582,329 0 21,200
MP MATERIALS CORP COM CL A 553368101 546 20,000 SH Call DFND 1 20,000 0 0
MR COOPER GROUP INC COM 62482R107 1,179 29,100 SH Call DFND 1 29,100 0 0
MR COOPER GROUP INC COM 62482R107 608 15,015 SH   DFND 1 15,015 0 0
MR COOPER GROUP INC COM 62482R107 405 10,000 SH Put DFND 1 10,000 0 0
MRC GLOBAL INC COM 55345K103 12,487 1,736,786 SH   DFND 1 1,736,786 0 0
MRC GLOBAL INC COM 55345K103 285 39,569 SH   DFND 02,01 38,869 0 700
MSA SAFETY INC COM 553498106 1,739 15,914 SH   DFND 1 15,914 0 0
MSC INDL DIRECT INC CL A 553530106 2,695 37,010 SH   DFND 1 37,010 0 0
MSCI INC COM 55354G100 18,040 42,771 SH   DFND 1 42,771 0 0
MSCI INC COM 55354G100 17,842 42,300 SH Call DFND 1 42,300 0 0
MSD ACQUISITION CORP CLASS A ORD SHS G5709C109 4,203 424,547 SH   DFND 1 424,547 0 0
MSD ACQUISITION CORP *W EXP 03/25/202 G5709C125 8 90,000 SH   DFND 1 90,000 0 0
MUELLER INDS INC COM 624756102 2,758 46,399 SH   DFND 1 46,399 0 0
MUELLER WTR PRODS INC COM SER A 624758108 1,581 153,944 SH   DFND 1 153,944 0 0
MULTIPLAN CORPORATION COM 62548M100 11,730 4,101,413 SH   DFND 04,01 4,101,413 0 0
MULTIPLAN CORPORATION COM 62548M100 1,688 590,114 SH   DFND 1 590,114 0 0
MULTIPLAN CORPORATION *W EXP 02/13/202 62548M118 6 25,000 SH   DFND 1 25,000 0 0
MURPHY CANYON ACQUISITION CO CLASS A COM 626642102 3,791 375,000 SH   DFND 1 375,000 0 0
MURPHY CANYON ACQUISITION CO *W EXP 01/25/202 626642110 19 375,000 SH   DFND 1 375,000 0 0
MURPHY OIL CORP COM 626717102 2,427 69,000 SH Call DFND 1 69,000 0 0
MURPHY OIL CORP COM 626717102 485 13,787 SH   DFND 02,01 13,487 0 300
MURPHY USA INC COM 626755102 9,869 35,900 SH Call DFND 1 35,900 0 0
MURPHY USA INC COM 626755102 6,350 23,100 SH Put DFND 1 23,100 0 0
MYOVANT SCIENCES LTD COM G637AM102 752 41,857 SH   DFND 02,01 41,607 0 250
MYR GROUP INC DEL COM 55405W104 644 7,596 SH   DFND 1 7,596 0 0
MYRIAD GENETICS INC COM 62855J104 18,620 975,906 SH   DFND 1 975,906 0 0
MYRIAD GENETICS INC COM 62855J104 14,893 780,560 SH   DFND 02,01 750,560 0 30,000
N-ABLE INC COMMON STOCK 62878D100 383 41,482 SH   DFND 1 41,482 0 0
N-ABLE INC COMMON STOCK 62878D100 343 37,123 SH   DFND 02,01 34,832 0 2,291
NABORS ENERGY TRANSITION COR CL A COM 629567108 6,036 600,600 SH   DFND 1 600,600 0 0
NABORS ENERGY TRANSITION COR *W EXP 11/17/202 629567116 28 199,999 SH   DFND 1 199,999 0 0
NABORS INDUSTRIES LTD SHS G6359F137 396 3,900 SH Call DFND 1 3,900 0 0
NABORS INDUSTRIES LTD SHS G6359F137 267 2,631 SH   DFND 1 2,631 0 0
NANO X IMAGING LTD ORD SHS M70700105 955 83,294 SH   DFND 1 83,294 0 0
NANOSTRING TECHNOLOGIES INC COM 63009R109 9,491 743,218 SH   DFND 1 743,218 0 0
NANOSTRING TECHNOLOGIES INC COM 63009R109 664 51,983 SH   DFND 02,01 50,883 0 1,100
NAPCO SEC TECHNOLOGIES INC COM 630402105 1,791 61,596 SH   DFND 1 61,596 0 0
NASDAQ INC COM 631103108 6,773 119,496 SH   DFND 1 119,496 0 0
NASDAQ INC COM 631103108 4,098 72,300 SH Call DFND 1 72,300 0 0
NASDAQ INC COM 631103108 790 13,942 SH   DFND 02,01 10,615 0 3,327
NASDAQ INC COM 631103108 459 8,100 SH Put DFND 1 8,100 0 0
NATERA INC COM 632307104 62,608 1,428,758 SH   DFND 1 1,428,758 0 0
NATERA INC COM 632307104 6,718 153,301 SH   DFND 02,01 144,801 0 8,500
NATIONAL BEVERAGE CORP COM 635017106 2,615 67,852 SH   DFND 02,01 63,951 0 3,901
NATIONAL BEVERAGE CORP COM 635017106 441 11,445 SH   DFND 1 11,445 0 0
NATIONAL BK HLDGS CORP CL A 633707104 761 20,573 SH   DFND 1 20,573 0 0
NATIONAL ENERGY SERVICES REU SHS G6375R107 363 61,101 SH   DFND 1 61,101 0 0
NATIONAL INSTRS CORP COM 636518102 294 7,795 SH   DFND 02,01 1,495 0 6,300
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 2,553 61,402 SH   DFND 1 61,402 0 0
NATIONAL VISION HLDGS INC COM 63845R107 3,418 104,680 SH   DFND 1 104,680 0 0
NATIONAL WESTN LIFE GROUP IN CL A 638517102 256 1,498 SH   DFND 1 1,498 0 0
NATURAL GROCERS BY VITAMIN C COM 63888U108 415 38,448 SH   DFND 1 38,448 0 0
NATURES SUNSHINE PRODS INC COM 639027101 281 34,129 SH   DFND 02,01 32,864 0 1,265
NATURES SUNSHINE PRODS INC COM 639027101 130 15,801 SH   DFND 1 15,801 0 0
NAVIENT CORPORATION COM 63938C108 1,332 90,677 SH   DFND 1 90,677 0 0
NAVIENT CORPORATION COM 63938C108 486 33,059 SH   DFND 02,01 13,959 0 19,100
NAVIGATOR HLDGS LTD SHS Y62132108 231 20,214 SH   DFND 1 20,214 0 0
NBT BANCORP INC COM 628778102 491 12,928 SH   DFND 1 12,928 0 0
NCINO INC COM 63947X101 349 10,219 SH   DFND 1 10,219 0 0
NCINO INC COM 63947X101 345 10,100 SH Put DFND 1 10,100 0 0
NCL CORP LTD NOTE 62886HAX9 55,766 57,000,000 PRN   DFND 1 57,000,000 0 0
NCL CORP LTD NOTE 62886HAT8 9,214 8,160,000 PRN   DFND 1 8,160,000 0 0
NCR CORP NEW COM 62886E108 25,388 1,335,533 SH   DFND 1 1,335,533 0 0
NCR CORP NEW COM 62886E108 3,139 165,100 SH Call DFND 1 165,100 0 0
NEKTAR THERAPEUTICS COM 640268108 2,072 647,521 SH   DFND 1 647,521 0 0
NEKTAR THERAPEUTICS COM 640268108 100 31,400 SH   DFND 02,01 31,100 0 300
NELNET INC CL A 64031N108 817 10,320 SH   DFND 1 10,320 0 0
NEOGAMES S A SHS L6673X107 324 25,125 SH   DFND 02,01 25,025 0 100
NEOGAMES S A SHS L6673X107 267 20,685 SH   DFND 1 20,685 0 0
NEOGEN CORP COM 640491106 16,603 1,188,494 SH   DFND 1 1,188,494 0 0
NEOGENOMICS INC COM NEW 64049M209 4,321 501,853 SH   DFND 1 501,853 0 0
NEOGENOMICS INC COM NEW 64049M209 1,131 131,348 SH   DFND 02,01 127,948 0 3,400
NERDY INC CL A COM 64081V109 234 110,963 SH   DFND 02,01 110,163 0 800
NERDY INC CL A COM 64081V109 84 39,841 SH   DFND 1 39,841 0 0
NERDY INC *W EXP 08/16/202 64081V117 17 42,056 SH   DFND 1 42,056 0 0
NETAPP INC COM 64110D104 55,175 892,077 SH   DFND 1 892,077 0 0
NETAPP INC COM 64110D104 33,661 544,232 SH   DFND 02,01 508,532 0 35,700
NETEASE INC SPONSORED ADS 64110W102 52,823 698,721 SH   DFND 1 698,721 0 0
NETFLIX INC COM 64110L106 287,637 1,221,700 SH Put DFND 1 1,221,700 0 0
NETFLIX INC COM 64110L106 97,190 412,800 SH Call DFND 1 412,800 0 0
NETFLIX INC COM 64110L106 50,858 216,014 SH   DFND 02,01 192,314 0 23,700
NETGEAR INC COM 64111Q104 2,019 100,758 SH   DFND 1 100,758 0 0
NETSCOUT SYS INC COM 64115T104 8,191 261,538 SH   DFND 1 261,538 0 0
NETSCOUT SYS INC COM 64115T104 6,369 203,349 SH   DFND 02,01 194,349 0 9,000
NEUROCRINE BIOSCIENCES INC COM 64125C109 8,995 84,694 SH   DFND 02,01 80,700 0 3,994
NEUROCRINE BIOSCIENCES INC COM 64125C109 5,796 54,568 SH   DFND 1 54,568 0 0
NEUROCRINE BIOSCIENCES INC NOTE 64125CAD1 3,540 2,500,000 PRN   DFND 1 2,500,000 0 0
NEVRO CORP COM 64157F103 15,994 343,209 SH   DFND 1 343,209 0 0
NEW FORTRESS ENERGY INC COM CL A 644393100 26,376 603,427 SH   DFND 1 603,427 0 0
NEW GOLD INC CDA COM 644535106 295 335,054 SH   DFND 02,01 333,356 0 1,698
NEW MTN FIN CORP COM 647551100 197 17,059 SH   DFND 02,01 14,059 0 3,000
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206 16,827 702,000 SH   DFND 1 702,000 0 0
NEW PROVIDENCE ACQSITN CORP CLASS A COM 64823D102 4,002 400,200 SH   DFND 1 400,200 0 0
NEW PROVIDENCE ACQSITN CORP *W EXP 11/09/202 64823D110 19 133,333 SH   DFND 1 133,333 0 0
NEW RELIC INC NOTE 64829BAB6 71,199 72,939,000 PRN   DFND 1 72,939,000 0 0
NEW RELIC INC COM 64829B100 1,518 26,450 SH   DFND 1 26,450 0 0
NEW RELIC INC COM 64829B100 1,148 20,000 SH Call DFND 1 20,000 0 0
NEW VISTA ACQUISITION CORP CL A SHS G6529L105 9,714 977,274 SH   DFND 1 977,274 0 0
NEW VISTA ACQUISITION CORP *W EXP 02/01/202 G6529L121 6 86,980 SH   DFND 1 86,980 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 1,643 192,600 SH Put DFND 1 192,600 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 894 104,838 SH   DFND 1 104,838 0 0
NEW YORK TIMES CO CL A 650111107 5,405 187,994 SH   DFND 1 187,994 0 0
NEWBURY STREET ACQUISITN COR COM 65101L104 1,365 138,873 SH   DFND 1 138,873 0 0
NEWBURY STREET ACQUISITN COR *W EXP 04/30/202 65101L112 7 100,000 SH   DFND 1 100,000 0 0
NEWCOURT ACQUISITION CORP CLASS A ORD SHS G6448C103 11,348 1,118,004 SH   DFND 1 1,118,004 0 0
NEWCOURT ACQUISITION CORP *W EXP 04/12/202 G6448C129 11 175,352 SH   DFND 1 175,352 0 0
NEWELL BRANDS INC COM 651229106 1,564 112,574 SH   DFND 02,01 90,329 0 22,245
NEWMARK GROUP INC CL A 65158N102 5,738 711,903 SH   DFND 02,01 680,903 0 31,000
NEWMARK GROUP INC CL A 65158N102 3,289 408,035 SH   DFND 1 408,035 0 0
NEWMARKET CORP COM 651587107 1,024 3,404 SH   DFND 1 3,404 0 0
NEWMONT CORP COM 651639106 89,901 2,139,184 SH   DFND 1 2,139,184 0 0
NEWMONT CORP COM 651639106 56,345 1,340,600 SH Put DFND 1 1,340,600 0 0
NEWMONT CORP COM 651639106 53,966 1,283,998 SH   DFND 02,01 1,167,193 0 116,805
NEWMONT CORP COM 651639106 13,286 316,100 SH Call DFND 1 316,100 0 0
NEWPARK RES INC COM PAR $.01NEW 651718504 2,490 987,898 SH   DFND 1 987,898 0 0
NEWS CORP NEW CL A 65249B109 35,409 2,343,398 SH   DFND 1 2,343,398 0 0
NEWS CORP NEW CL A 65249B109 16,421 1,086,769 SH   DFND 02,01 1,048,369 0 38,400
NEWS CORP NEW CL B 65249B208 9,347 606,170 SH   DFND 1 606,170 0 0
NEWS CORP NEW CL B 65249B208 3,252 210,877 SH   DFND 02,01 201,277 0 9,600
NEXA RES S A COM L67359106 252 48,810 SH   DFND 1 48,810 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 3,737 22,395 SH   DFND 1 22,395 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 1,228 7,357 SH   DFND 02,01 7,357 0 0
NEXTDECADE CORP COM 65342K105 1,480 245,782 SH   DFND 1 245,782 0 0
NEXTDOOR HOLDINGS INC COM CL A 65345M108 54 19,200 SH   DFND 1 19,200 0 0
NEXTERA ENERGY INC COM 65339F101 54,424 694,100 SH Call DFND 1 694,100 0 0
NEXTERA ENERGY INC COM 65339F101 22,363 285,200 SH Put DFND 1 285,200 0 0
NEXTERA ENERGY INC COM 65339F101 8,697 110,923 SH   DFND 1 110,923 0 0
NEXTERA ENERGY INC UNIT 03/01/2023 65339F770 6,574 132,706 SH   DFND 1 132,706 0 0
NEXTERA ENERGY INC COM 65339F101 3,383 43,145 SH   DFND 02,01 29,345 0 13,800
NEXTERS INC *W EXP 08/26/202 G6529J118 5 75,000 SH   DFND 1 75,000 0 0
NEXTGEN HEALTHCARE INC COM 65343C102 525 29,679 SH   DFND 1 29,679 0 0
NEXTIER OILFIELD SOLUTIONS COM 65290C105 4,994 674,854 SH   DFND 1 674,854 0 0
NEXTIER OILFIELD SOLUTIONS COM 65290C105 740 100,000 SH Call DFND 1 100,000 0 0
NEXTIER OILFIELD SOLUTIONS COM 65290C105 357 48,300 SH Put DFND 1 48,300 0 0
NEXTIER OILFIELD SOLUTIONS COM 65290C105 214 28,904 SH   DFND 02,01 27,104 0 1,800
NEXTNAV INC COMMON STOCK 65345N106 57 21,297 SH   DFND 1 21,297 0 0
NGM BIOPHARMACEUTICALS INC COM 62921N105 1,821 139,257 SH   DFND 1 139,257 0 0
NICE LTD SPONSORED ADR 653656108 5,191 27,575 SH   DFND 1 27,575 0 0
NICE LTD SPONSORED ADR 653656108 3,765 20,000 SH Put DFND 1 20,000 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 1,140 41,140 SH   DFND 02,01 28,800 0 12,340
NIGHTDRAGON ACQUISITION CORP CLASS A COM 65413D105 6,488 660,734 SH   DFND 1 660,734 0 0
NIGHTDRAGON ACQUISITION CORP *W EXP 02/26/202 65413D113 4 39,941 SH   DFND 1 39,941 0 0
NIKE INC CL B 654106103 99,328 1,195,001 SH   DFND 1 1,195,001 0 0
NIKE INC CL B 654106103 70,976 853,900 SH Put DFND 1 853,900 0 0
NIKE INC CL B 654106103 34,952 420,500 SH Call DFND 1 420,500 0 0
NIKE INC CL B 654106103 26,263 315,964 SH   DFND 02,01 269,164 0 46,800
NIKOLA CORP COM 654110105 2,450 696,122 SH   DFND 1 696,122 0 0
NIO INC NOTE 62914VAF3 55,699 72,500,000 PRN   DFND 1 72,500,000 0 0
NIO INC SPON ADS 62914V106 24,819 1,573,800 SH Put DFND 1 1,573,800 0 0
NIO INC SPON ADS 62914V106 18,965 1,202,600 SH Call DFND 1 1,202,600 0 0
NIO INC SPON ADS 62914V106 14,199 900,389 SH   DFND 1 900,389 0 0
NIO INC NOTE 62914VAE6 5,270 6,000,000 PRN   DFND 1 6,000,000 0 0
NIO INC SPON ADS 62914V106 2,938 186,283 SH   DFND 02,01 186,283 0 0
NISOURCE INC COM 65473P105 4,627 183,696 SH   DFND 02,01 160,696 0 23,000
NISOURCE INC COM 65473P105 2,846 112,963 SH   DFND 1 112,963 0 0
NKARTA INC COM 65487U108 160 12,150 SH   DFND 1 12,150 0 0
NLIGHT INC COM 65487K100 1,973 208,760 SH   DFND 1 208,760 0 0
NN INC COM 629337106 187 109,513 SH   DFND 1 109,513 0 0
NOAH HLDGS LTD SPON ADS CL A 65487X102 267 20,200 SH Put DFND 1 20,200 0 0
NOBLE ROCK ACQUISITION CORP CL A SHS G6546R101 8,560 861,206 SH   DFND 1 861,206 0 0
NOBLE ROCK ACQUISITION CORP *W EXP 01/31/202 G6546R119 5 103,336 SH   DFND 1 103,336 0 0
NOCTURNE ACQUISITION CORP ORDINARY SHARES G6580S114 7,231 700,000 SH   DFND 1 700,000 0 0
NOGIN INC *W EXP 08/26/202 65528N113 9 100,997 SH   DFND 1 100,997 0 0
NOKIA CORP SPONSORED ADR 654902204 19,025 4,455,483 SH   DFND 1 4,455,483 0 0
NOKIA CORP SPONSORED ADR 654902204 1,528 357,800 SH Call DFND 1 357,800 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105 6,507 458,268 SH   DFND 1 458,268 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105 1,865 131,324 SH   DFND 02,01 116,735 0 14,589
NOMURA HLDGS INC SPONSORED ADR 65535H208 852 258,146 SH   DFND 1 258,146 0 0
NOODLES & CO COM CL A 65540B105 1,752 372,695 SH   DFND 1 372,695 0 0
NOODLES & CO COM CL A 65540B105 412 87,590 SH   DFND 02,01 87,590 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 4,754 1,780,571 SH   DFND 1 1,780,571 0 0
NORDSTROM INC COM 655664100 12,315 736,073 SH   DFND 02,01 678,773 0 57,300
NORDSTROM INC COM 655664100 3,003 179,500 SH Put DFND 1 179,500 0 0
NORDSTROM INC COM 655664100 520 31,072 SH   DFND 1 31,072 0 0
NORDSTROM INC COM 655664100 279 16,700 SH Call DFND 1 16,700 0 0
NORFOLK SOUTHN CORP COM 655844108 12,206 58,223 SH   DFND 1 58,223 0 0
NORFOLK SOUTHN CORP COM 655844108 2,097 10,000 SH Call DFND 1 10,000 0 0
NORFOLK SOUTHN CORP COM 655844108 2,097 10,000 SH Put DFND 1 10,000 0 0
NORTH AMERN CONSTR GROUP LTD COM 656811106 277 29,000 SH   DFND 02,01 28,900 0 100
NORTH AMERN CONSTR GROUP LTD COM 656811106 241 25,300 SH   DFND 1 25,300 0 0
NORTH ATLANTIC ACQUISITN COR CL A SHS G66139109 12,355 1,242,297 SH   DFND 1 1,242,297 0 0
NORTH MOUNTAIN MERGER CORP COM CL A 661204107 553 55,101 SH   DFND 1 55,101 0 0
NORTHEAST BK LEWISTON ME COM 66405S100 780 21,272 SH   DFND 1 21,272 0 0
NORTHERN GENESIS ACQU CORP I COM 66516W107 3,881 395,580 SH   DFND 1 395,580 0 0
NORTHERN GENESIS ACQU CORP I *W EXP 12/31/202 66516W115 3 126,627 SH   DFND 1 126,627 0 0
NORTHERN OIL AND GAS INC MN COM 665531307 10,302 375,840 SH   DFND 1 375,840 0 0
NORTHERN STAR INVEST CORP II COM CL A 66574L100 7,623 774,274 SH   DFND 1 774,274 0 0
NORTHERN STAR INVEST CORP II *W EXP 02/25/202 66574L118 2 36,726 SH   DFND 1 36,726 0 0
NORTHERN STAR INVEST CORP IV COM CL A 66575B101 6,890 701,608 SH   DFND 1 701,608 0 0
NORTHERN STAR INVEST CORP IV *W EXP 02/25/202 66575B119 4 71,360 SH   DFND 1 71,360 0 0
NORTHERN STAR INVSTMNT CORP COM CLASS A 66573W107 10,247 1,038,207 SH   DFND 1 1,038,207 0 0
NORTHERN TR CORP COM 665859104 18,953 221,516 SH   DFND 1 221,516 0 0
NORTHERN TR CORP COM 665859104 4,619 53,983 SH   DFND 02,01 49,483 0 4,500
NORTHFIELD BANCORP INC DEL COM 66611T108 1,001 69,974 SH   DFND 1 69,974 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108 276 19,298 SH   DFND 02,01 19,098 0 200
NORTHROP GRUMMAN CORP COM 666807102 106,594 226,641 SH   DFND 02,01 191,541 0 35,100
NORTHROP GRUMMAN CORP COM 666807102 32,499 69,100 SH Call DFND 1 69,100 0 0
NORTHROP GRUMMAN CORP COM 666807102 13,122 27,900 SH Put DFND 1 27,900 0 0
NORTHROP GRUMMAN CORP COM 666807102 894 1,900 SH   DFND 1 1,900 0 0
NORTHVIEW ACQUISITION CORP COM 66718N103 6,758 679,853 SH   DFND 1 679,853 0 0
NORTHVIEW ACQUISITION CORP RIGHT 99/99/9999 66718N129 11 150,000 SH   DFND 1 150,000 0 0
NORTHVIEW ACQUISITION CORP *W EXP 08/02/202 66718N111 7 135,198 SH   DFND 1 135,198 0 0
NORTHWEST PIPE CO COM 667746101 1,198 42,643 SH   DFND 1 42,643 0 0
NORTHWESTERN CORP COM NEW 668074305 1,508 30,602 SH   DFND 1 30,602 0 0
NORTONLIFELOCK INC COM 668771108 14,433 716,618 SH   DFND 02,01 588,218 0 128,400
NORTONLIFELOCK INC COM 668771108 7,994 396,912 SH   DFND 1 396,912 0 0
NOV INC COM 62955J103 251 15,500 SH   DFND 1 15,500 0 0
NOV INC COM 62955J103 201 12,403 SH   DFND 02,01 11,038 0 1,365
NOVA LTD COM M7516K103 4,479 52,506 SH   DFND 1 52,506 0 0
NOVA VISION ACQUISITION CORP COM G6759A100 3,424 331,160 SH   DFND 1 331,160 0 0
NOVAGOLD RES INC COM NEW 66987E206 246 52,552 SH   DFND 1 52,552 0 0
NOVARTIS AG SPONSORED ADR 66987V109 3,314 43,600 SH Put DFND 1 43,600 0 0
NOVARTIS AG SPONSORED ADR 66987V109 514 6,765 SH   DFND 1 6,765 0 0
NOVAVAX INC COM NEW 670002401 9,038 496,581 SH   DFND 02,01 469,281 0 27,300
NOVAVAX INC COM NEW 670002401 3,858 212,000 SH Call DFND 1 212,000 0 0
NOVAVAX INC COM NEW 670002401 1,502 82,500 SH Put DFND 1 82,500 0 0
NOVOCURE LTD ORD SHS G6674U108 859 11,303 SH   DFND 1 11,303 0 0
NOVOCURE LTD ORD SHS G6674U108 281 3,700 SH Call DFND 1 3,700 0 0
NOVO-NORDISK A S ADR 670100205 936 9,396 SH   DFND 1 9,396 0 0
NOW INC COM 67011P100 23,602 2,348,431 SH   DFND 1 2,348,431 0 0
NRG ENERGY INC COM NEW 629377508 2,179 56,943 SH   DFND 02,01 47,643 0 9,300
NRG ENERGY INC COM NEW 629377508 1,493 39,000 SH Call DFND 1 39,000 0 0
NRG ENERGY INC COM NEW 629377508 788 20,600 SH Put DFND 1 20,600 0 0
NU HLDGS LTD ORD SHS CL A G6683N103 484 110,100 SH   DFND 1 110,100 0 0
NUBIA BRAND INTERNATIONAL CO CLASS A COM 67022R103 4,945 495,000 SH   DFND 1 495,000 0 0
NUBIA BRAND INTERNATIONAL CO *W EXP 11/16/202 67022R111 20 247,500 SH   DFND 1 247,500 0 0
NUCOR CORP COM 670346105 23,805 222,500 SH Call DFND 1 222,500 0 0
NUCOR CORP COM 670346105 7,810 73,000 SH Put DFND 1 73,000 0 0
NUCOR CORP COM 670346105 2,750 25,704 SH   DFND 02,01 22,704 0 3,000
NUCOR CORP COM 670346105 1,522 14,221 SH   DFND 1 14,221 0 0
NURIX THERAPEUTICS INC COM 67080M103 782 60,014 SH   DFND 1 60,014 0 0
NUSCALE PWR CORP *W EXP 05/02/202 67079K118 1,671 807,381 SH   DFND 1 807,381 0 0
NUTANIX INC CL A 67059N108 7,647 367,098 SH   DFND 1 367,098 0 0
NUTANIX INC CL A 67059N108 691 33,152 SH   DFND 02,01 29,652 0 3,500
NUTRIEN LTD COM 67077M108 40,067 480,725 SH   DFND 02,01 461,525 0 19,200
NUTRIEN LTD COM 67077M108 33,353 400,300 SH Call DFND 1 400,300 0 0
NUTRIEN LTD COM 67077M108 31,148 373,705 SH   DFND 1 373,705 0 0
NUTRIEN LTD COM 67077M108 18,390 220,600 SH Put DFND 1 220,600 0 0
NUVALENT INC COM 670703107 1,150 59,135 SH   DFND 1 59,135 0 0
NUVASIVE INC NOTE 670704AL9 25,017 25,822,000 PRN   DFND 1 25,822,000 0 0
NUVASIVE INC COM 670704105 1,412 32,223 SH   DFND 1 32,223 0 0
NUVATION BIO INC COM CL A 67080N101 490 218,825 SH   DFND 1 218,825 0 0
NUVEI CORPORATION SUB VTG SHS 67079A102 4,926 182,500 SH   DFND 1 182,500 0 0
NUVEI CORPORATION SUB VTG SHS 67079A102 4,357 161,400 SH   DFND 02,01 159,200 0 2,200
NUVEI CORPORATION SUB VTG SHS 67079A102 2,726 101,000 SH Call DFND 1 101,000 0 0
NV5 GLOBAL INC COM 62945V109 413 3,334 SH   DFND 1 3,334 0 0
NVENT ELECTRIC PLC SHS G6700G107 7,306 231,118 SH   DFND 02,01 185,359 0 45,759
NVIDIA CORPORATION COM 67066G104 265,007 2,183,100 SH Put DFND 1 2,183,100 0 0
NVIDIA CORPORATION COM 67066G104 168,702 1,389,750 SH   DFND 1 1,389,750 0 0
NVIDIA CORPORATION COM 67066G104 92,839 764,800 SH Call DFND 1 764,800 0 0
NVIDIA CORPORATION COM 67066G104 74,327 612,300 SH   DFND 02,01 540,100 0 72,200
NXP SEMICONDUCTORS N V COM N6596X109 54,335 368,346 SH   DFND 1 368,346 0 0
NXP SEMICONDUCTORS N V COM N6596X109 508 3,447 SH   DFND 02,01 3,047 0 400
OAK STR HEALTH INC NOTE 67181AAB3 24,687 32,000,000 PRN   DFND 1 32,000,000 0 0
OAK STR HEALTH INC COM 67181A107 11,289 460,412 SH   DFND 1 460,412 0 0
OAKTREE SPECIALTY LENDING CO COM 67401P108 620 103,334 SH   DFND 1 103,334 0 0
OAKTREE SPECIALTY LENDING CO COM 67401P108 72 12,015 SH   DFND 02,01 11,061 0 954
OATLY GROUP AB SPONSORED ADS 67421J108 1,361 517,353 SH   DFND 1 517,353 0 0
OCA ACQUISITION CORP COM CL A 670865104 6,978 692,937 SH   DFND 1 692,937 0 0
OCA ACQUISITION CORP *W EXP 01/14/202 670865112 2 32,284 SH   DFND 1 32,284 0 0
OCCIDENTAL PETE CORP COM 674599105 158,997 2,587,415 SH   DFND 02,01 2,314,315 0 273,100
OCCIDENTAL PETE CORP COM 674599105 140,186 2,281,300 SH Put DFND 1 2,281,300 0 0
OCCIDENTAL PETE CORP COM 674599105 56,737 923,300 SH Call DFND 1 923,300 0 0
OCCIDENTAL PETE CORP COM 674599105 30,632 498,489 SH   DFND 1 498,489 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 15,553 392,557 SH   DFND 04,01 392,557 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 1,581 39,904 SH   DFND 1 39,904 0 0
OCEANEERING INTL INC COM 675232102 6,697 841,350 SH   DFND 1 841,350 0 0
OCEANEERING INTL INC COM 675232102 1,440 180,892 SH   DFND 02,01 174,491 0 6,401
OCEANFIRST FINL CORP COM 675234108 1,042 55,925 SH   DFND 1 55,925 0 0
OCEANTECH ACQUISITIONS I COR CLASS A COM 675507107 1,095 107,375 SH   DFND 1 107,375 0 0
OCULAR THERAPEUTIX INC COM 67576A100 3,288 792,289 SH   DFND 1 792,289 0 0
OCWEN FINL CORP COM NEW 675746606 1,112 47,802 SH   DFND 1 47,802 0 0
OCWEN FINL CORP COM NEW 675746606 698 30,000 SH Call DFND 1 30,000 0 0
OCWEN FINL CORP COM NEW 675746606 269 11,570 SH   DFND 02,01 10,967 0 603
OFFERPAD SOLUTIONS INC COM CL A 67623L109 188 155,192 SH   DFND 1 155,192 0 0
OFG BANCORP COM 67103X102 908 36,113 SH   DFND 1 36,113 0 0
O-I GLASS INC COM 67098H104 1,414 109,192 SH   DFND 1 109,192 0 0
OIL STS INTL INC COM 678026105 91 23,328 SH   DFND 1 23,328 0 0
OKTA INC NOTE 679295AD7 105,059 125,435,000 PRN   DFND 1 125,435,000 0 0
OKTA INC NOTE 679295AF2 45,981 58,748,000 PRN   DFND 1 58,748,000 0 0
OKTA INC CL A 679295105 18,842 331,324 SH   DFND 1 331,324 0 0
OKTA INC CL A 679295105 16,697 293,600 SH Put DFND 1 293,600 0 0
OKTA INC CL A 679295105 12,699 223,300 SH Call DFND 1 223,300 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 12,379 49,762 SH   DFND 1 49,762 0 0
OLD NATL BANCORP IND COM 680033107 405 24,585 SH   DFND 1 24,585 0 0
OLD REP INTL CORP COM 680223104 617 29,475 SH   DFND 02,01 20,105 0 9,370
OLIN CORP COM PAR $1 680665205 3,645 85,000 SH Put DFND 1 85,000 0 0
OLIN CORP COM PAR $1 680665205 2,289 53,373 SH   DFND 1 53,373 0 0
OLIN CORP COM PAR $1 680665205 2,239 52,213 SH   DFND 02,01 44,074 0 8,139
OLINK HLDG AB SPONSORED ADS 680710100 610 50,247 SH   DFND 1 50,247 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 16,570 321,120 SH   DFND 1 321,120 0 0
OLO INC CL A 68134L109 700 88,577 SH   DFND 1 88,577 0 0
OLYMPIC STEEL INC COM 68162K106 663 29,054 SH   DFND 1 29,054 0 0
OMEGA ALPHA SPAC CL A G6749V107 4,340 436,143 SH   DFND 1 436,143 0 0
OMEGA FLEX INC COM 682095104 206 2,219 SH   DFND 02,01 2,219 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 802 27,212 SH   DFND 02,01 8,740 0 18,472
OMEROS CORP NOTE 682143AE2 12,885 14,500,000 PRN   DFND 1 14,500,000 0 0
OMEROS CORP COM 682143102 6,333 2,010,325 SH   DFND 1 2,010,325 0 0
OMEROS CORP NOTE 682143AG7 5,567 9,750,000 PRN   DFND 1 9,750,000 0 0
OMNICELL COM COM 68213N109 3,938 45,250 SH   DFND 1 45,250 0 0
OMNICOM GROUP INC COM 681919106 18,608 294,949 SH   DFND 02,01 240,449 0 54,500
OMNICOM GROUP INC COM 681919106 7,056 111,835 SH   DFND 1 111,835 0 0
OMNILIT ACQUISITION CORP CLASS A COM 68218C108 1,061 105,300 SH   DFND 1 105,300 0 0
OMNILIT ACQUISITION CORP *W EXP 11/08/202 68218C116 2 37,500 SH   DFND 1 37,500 0 0
ON HLDG AG NAMEN AKT A H5919C104 1,605 100,000 SH Put DFND 1 100,000 0 0
ON HLDG AG NAMEN AKT A H5919C104 1,445 90,000 SH Call DFND 1 90,000 0 0
ON HLDG AG NAMEN AKT A H5919C104 308 19,190 SH   DFND 1 19,190 0 0
ON SEMICONDUCTOR CORP COM 682189105 62,328 999,972 SH   DFND 02,01 931,972 0 68,000
ON SEMICONDUCTOR CORP COM 682189105 6,242 100,149 SH   DFND 1 100,149 0 0
ON SEMICONDUCTOR CORP COM 682189105 3,160 50,700 SH Call DFND 1 50,700 0 0
ON24 INC COM 68339B104 3,320 377,269 SH   DFND 1 377,269 0 0
ONCOCYTE CORP COM 68235C107 28 38,291 SH   DFND 02,01 35,577 0 2,714
ONE EQUITY PARTNERS OPEN WTR CL A 68237L105 5,503 557,557 SH   DFND 1 557,557 0 0
ONE EQUITY PARTNERS OPEN WTR *W EXP 01/14/202 68237L113 5 90,483 SH   DFND 1 90,483 0 0
ONE GAS INC COM 68235P108 787 11,175 SH   DFND 1 11,175 0 0
ONECONNECT FINL TECHNOLOGY C SPONSORED ADS 68248T105 74 102,636 SH   DFND 1 102,636 0 0
ONEMAIN HLDGS INC COM 68268W103 2,044 69,229 SH   DFND 1 69,229 0 0
ONEMAIN HLDGS INC COM 68268W103 719 24,350 SH   DFND 02,01 13,250 0 11,100
ONEOK INC NEW COM 682680103 16,346 319,018 SH   DFND 1 319,018 0 0
ONEOK INC NEW COM 682680103 11,957 233,360 SH   DFND 02,01 204,260 0 29,100
ONEOK INC NEW COM 682680103 1,373 26,800 SH Call DFND 1 26,800 0 0
ONESPAN INC COM 68287N100 1,169 135,788 SH   DFND 1 135,788 0 0
ONESPAN INC COM 68287N100 105 12,210 SH   DFND 02,01 11,958 0 252
ONESPAWORLD HOLDINGS LIMITED COM P73684113 2,504 298,109 SH   DFND 1 298,109 0 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113 771 91,844 SH   DFND 02,01 91,544 0 300
ONTO INNOVATION INC COM 683344105 461 7,200 SH   DFND 1 7,200 0 0
ONYX ACQUISITION CO I SHS CL A G6755Q109 16,303 1,610,963 SH   DFND 1 1,610,963 0 0
ONYX ACQUISITION CO I *W EXP 11/30/202 G6755Q117 15 190,899 SH   DFND 1 190,899 0 0
OOMA INC COM 683416101 770 62,600 SH   DFND 1 62,600 0 0
OPAL FUELS INC *W EXP 07/21/202 68347P111 96 66,428 SH   DFND 1 66,428 0 0
OPEN LENDING CORP COM CL A 68373J104 4,326 538,030 SH   DFND 1 538,030 0 0
OPEN LENDING CORP COM CL A 68373J104 104 12,994 SH   DFND 02,01 12,994 0 0
OPEN TEXT CORP COM 683715106 5,795 219,500 SH   DFND 1 219,500 0 0
OPEN TEXT CORP COM 683715106 1,624 61,500 SH   DFND 02,01 56,000 0 5,500
OPENDOOR TECHNOLOGIES INC COM 683712103 3,297 1,060,000 SH Put DFND 1 1,060,000 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103 1,387 446,100 SH Call DFND 1 446,100 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103 1,087 349,427 SH   DFND 1 349,427 0 0
OPKO HEALTH INC COM 68375N103 6,613 3,498,863 SH   DFND 1 3,498,863 0 0
OPKO HEALTH INC COM 68375N103 4,667 2,469,443 SH   DFND 02,01 2,394,737 0 74,706
OPORTUN FINL CORP COM 68376D104 219 50,007 SH   DFND 1 50,007 0 0
OPORTUN FINL CORP COM 68376D104 219 50,000 SH Put DFND 1 50,000 0 0
OPORTUN FINL CORP COM 68376D104 94 21,499 SH   DFND 02,01 21,499 0 0
OPPFI INC *W EXP 07/20/202 68386H111 68 284,988 SH   DFND 1 284,988 0 0
OPTIMIZERX CORP COM NEW 68401U204 1,251 84,429 SH   DFND 1 84,429 0 0
OPTION CARE HEALTH INC COM NEW 68404L201 3,097 98,422 SH   DFND 1 98,422 0 0
OPY ACQUISITION CORP I COM CL A 671005106 675 68,000 SH   DFND 1 68,000 0 0
ORACLE CORP COM 68389X105 9,161 150,000 SH Call DFND 1 150,000 0 0
ORACLE CORP COM 68389X105 6,883 112,700 SH Put DFND 1 112,700 0 0
ORACLE CORP COM 68389X105 3,381 55,363 SH   DFND 02,01 43,963 0 11,400
ORASURE TECHNOLOGIES INC COM 68554V108 974 256,957 SH   DFND 1 256,957 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 510 134,565 SH   DFND 02,01 133,662 0 903
OREILLY AUTOMOTIVE INC COM 67103H107 22,514 32,009 SH   DFND 1 32,009 0 0
ORGANIGRAM HLDGS INC COM 68620P101 1,141 1,292,800 SH   DFND 1 1,292,800 0 0
ORGANIGRAM HLDGS INC COM 68620P101 1,016 1,151,800 SH   DFND 02,01 1,151,100 0 700
ORGANOGENESIS HLDGS INC COM 68621F102 528 163,032 SH   DFND 1 163,032 0 0
ORGANOGENESIS HLDGS INC COM 68621F102 103 31,746 SH   DFND 02,01 31,290 0 456
ORGANON & CO COMMON STOCK 68622V106 2,888 123,429 SH   DFND 02,01 104,016 0 19,413
ORIC PHARMACEUTICALS INC COM 68622P109 1,708 533,888 SH   DFND 1 533,888 0 0
ORIGIN MATERIALS INC COM 68622D106 1,507 292,071 SH   DFND 1 292,071 0 0
ORION ACQUISITION CORP COM CL A 68626A108 5,390 547,717 SH   DFND 1 547,717 0 0
ORION ACQUISITION CORP *W EXP 02/19/202 68626A116 10 178,538 SH   DFND 1 178,538 0 0
ORION BIOTECH OPPORTUNTES CO CLASS A ORD SHS G6780C109 249 25,301 SH   DFND 1 25,301 0 0
ORION ENGINEERED CARBONS S A COM L72967109 785 58,800 SH Call DFND 1 58,800 0 0
ORION ENGINEERED CARBONS S A COM L72967109 401 30,000 SH Put DFND 1 30,000 0 0
ORIX CORP SPONSORED ADR 686330101 1,414 20,010 SH   DFND 1 20,010 0 0
ORMAT TECHNOLOGIES INC COM 686688102 654 7,584 SH   DFND 1 7,584 0 0
ORMAT TECHNOLOGIES INC COM 686688102 381 4,419 SH   DFND 02,01 2,819 0 1,600
ORTHOFIX MED INC COM 68752M108 1,267 66,315 SH   DFND 1 66,315 0 0
OSCAR HEALTH INC CL A 687793109 1,287 257,949 SH   DFND 1 257,949 0 0
OSCAR HEALTH INC CL A 687793109 299 60,000 SH Call DFND 1 60,000 0 0
OSHKOSH CORP COM 688239201 8,175 116,303 SH   DFND 1 116,303 0 0
OSI SYSTEMS INC COM 671044105 865 12,008 SH   DFND 1 12,008 0 0
OSIRIS ACQUISITION CORP CL A 68829A103 2,201 224,609 SH   DFND 1 224,609 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101 453 44,542 SH   DFND 1 44,542 0 0
OTIS WORLDWIDE CORP COM 68902V107 2,838 44,479 SH   DFND 02,01 33,930 0 10,549
OTTER TAIL CORP COM 689648103 2,484 40,371 SH   DFND 1 40,371 0 0
OUSTER INC COM 68989M103 80 83,497 SH   DFND 1 83,497 0 0
OUTLOOK THERAPEUTICS INC COM NEW 69012T206 13 10,599 SH   DFND 1 10,599 0 0
OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863 3,075 1,035,251 SH   DFND 1 1,035,251 0 0
OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863 49 16,370 SH   DFND 02,01 15,900 0 470
OVERSTOCK COM INC DEL COM 690370101 22,797 936,205 SH   DFND 02,01 845,605 0 90,600
OVERSTOCK COM INC DEL COM 690370101 14,685 603,077 SH   DFND 1 603,077 0 0
OVERSTOCK COM INC DEL COM 690370101 1,179 48,400 SH Put DFND 1 48,400 0 0
OVID THERAPEUTICS INC COM 690469101 1,065 578,884 SH   DFND 02,01 560,684 0 18,200
OVID THERAPEUTICS INC COM 690469101 207 112,439 SH   DFND 1 112,439 0 0
OVINTIV INC COM 69047Q102 35,599 773,902 SH   DFND 02,01 770,502 0 3,400
OVINTIV INC COM 69047Q102 20,841 453,075 SH   DFND 1 453,075 0 0
OVINTIV INC COM 69047Q102 6,598 143,500 SH Call DFND 1 143,500 0 0
OVINTIV INC COM 69047Q102 3,441 74,800 SH Put DFND 1 74,800 0 0
OWENS & MINOR INC NEW COM 690732102 6,792 281,823 SH   DFND 1 281,823 0 0
OWENS & MINOR INC NEW COM 690732102 739 30,665 SH   DFND 02,01 15,766 0 14,899
OWENS CORNING NEW COM 690742101 4,787 60,890 SH   DFND 02,01 53,590 0 7,300
OWENS CORNING NEW COM 690742101 252 3,200 SH   DFND 1 3,200 0 0
OWL ROCK CAPITAL CORPORATION COM 69121K104 1,078 103,914 SH   DFND 02,01 33,872 0 70,042
OXBRIDGE ACQUISITION CORP COM CL A G6855L109 5,795 574,943 SH   DFND 1 574,943 0 0
OXUS ACQUISITION CORP SHS CL A G6859L105 16,828 1,664,487 SH   DFND 1 1,664,487 0 0
OXUS ACQUISITION CORP *W EXP 99/99/999 G6859L121 27 300,000 SH   DFND 1 300,000 0 0
OYSTER ENTERPRISES ACQ CORP COM CL A 69242M104 11,192 1,133,976 SH   DFND 1 1,133,976 0 0
OZON HLDGS PLC SPONSORED ADS 69269L104 93 80,000 SH Call DFND 1 80,000 0 0
OZON HLDGS PLC SPONSORED ADS 69269L104 23 20,000 SH Put DFND 1 20,000 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 1,432 49,637 SH   DFND 1 49,637 0 0
P3 HEALTH PARTNERS INC *W EXP 11/19/202 744413113 9 11,600 SH   DFND 1 11,600 0 0
PACCAR INC COM 693718108 581 6,939 SH   DFND 02,01 3,535 0 3,404
PACCAR INC COM 693718108 556 6,649 SH   DFND 1 6,649 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 1,021 175,861 SH   DFND 02,01 166,261 0 9,600
PACIFIC PREMIER BANCORP COM 69478X105 1,299 41,959 SH   DFND 1 41,959 0 0
PACIFICO ACQUISITION CORP COM 69512X103 2,020 200,000 SH   DFND 1 200,000 0 0
PACIFICO ACQUISITION CORP RIGHT 07/15/2026 69512X111 60 240,000 SH   DFND 1 240,000 0 0
PACKAGING CORP AMER COM 695156109 1,617 14,398 SH   DFND 1 14,398 0 0
PACKAGING CORP AMER COM 695156109 689 6,132 SH   DFND 02,01 3,732 0 2,400
PACTIV EVERGREEN INC COM 69526K105 1,412 161,796 SH   DFND 1 161,796 0 0
PACWEST BANCORP DEL COM 695263103 10,588 468,480 SH   DFND 1 468,480 0 0
PACWEST BANCORP DEL COM 695263103 8,454 374,080 SH   DFND 02,01 364,880 0 9,200
PAGAYA TECHNOLOGIES LTD *W EXP 09/01/202 M7S64L107 27 107,225 SH   DFND 1 107,225 0 0
PAGERDUTY INC COM 69553P100 388 16,811 SH   DFND 1 16,811 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 20,128 1,521,362 SH   DFND 1 1,521,362 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 6,300 476,227 SH   DFND 02,01 476,127 0 100
PAGSEGURO DIGITAL LTD COM CL A G68707101 794 60,000 SH Call DFND 1 60,000 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 31,328 3,853,358 SH   DFND 1 3,853,358 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 26,345 3,240,500 SH Put DFND 1 3,240,500 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 12,439 1,530,000 SH Call DFND 1 1,530,000 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 6,319 777,278 SH   DFND 02,01 703,378 0 73,900
PALO ALTO NETWORKS INC NOTE 697435AD7 323,530 174,400,000 PRN   DFND 1 174,400,000 0 0
PALO ALTO NETWORKS INC COM 697435105 150,900 921,300 SH Put DFND 1 921,300 0 0
PALO ALTO NETWORKS INC NOTE 697435AF2 134,573 79,539,000 PRN   DFND 1 79,539,000 0 0
PALO ALTO NETWORKS INC COM 697435105 105,645 645,000 SH Call DFND 1 645,000 0 0
PALO ALTO NETWORKS INC COM 697435105 66,126 403,724 SH   DFND 1 403,724 0 0
PALO ALTO NETWORKS INC COM 697435105 14,945 91,247 SH   DFND 02,01 76,716 0 14,531
PAN AMERN SILVER CORP COM 697900108 2,424 152,657 SH   DFND 02,01 152,457 0 200
PAN AMERN SILVER CORP COM 697900108 706 44,468 SH   DFND 1 44,468 0 0
PAN AMERN SILVER CORP COM 697900108 635 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 1,484 21,200 SH Put DFND 1 21,200 0 0
PAPA JOHNS INTL INC COM 698813102 599 8,555 SH   DFND 02,01 8,181 0 374
PAPA JOHNS INTL INC COM 698813102 215 3,077 SH   DFND 1 3,077 0 0
PAPAYA GRWT OPPORTUNITY CORP CLASS A COM 69882P102 7,523 750,000 SH   DFND 1 750,000 0 0
PAPAYA GRWT OPPORTUNITY CORP *W EXP 12/31/202 69882P110 34 375,000 SH   DFND 1 375,000 0 0
PAR PAC HOLDINGS INC COM NEW 69888T207 2,159 131,554 SH   DFND 1 131,554 0 0
PAR TECHNOLOGY CORP COM 698884103 393 13,318 SH   DFND 1 13,318 0 0
PARABELLUM ACQUISITION CORP COM CL A 69901P109 1,798 181,849 SH   DFND 1 181,849 0 0
PARABELLUM ACQUISITION CORP *W EXP 99/99/999 69901P117 1 37,500 SH   DFND 1 37,500 0 0
PARAGON 28 INC COM 69913P105 456 25,608 SH   DFND 1 25,608 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 39,776 2,089,100 SH Put DFND 1 2,089,100 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 12,475 655,200 SH Call DFND 1 655,200 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 5,535 290,679 SH   DFND 1 290,679 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 4,711 247,414 SH   DFND 02,01 216,214 0 31,200
PARAMOUNT GROUP INC COM 69924R108 404 64,896 SH   DFND 02,01 63,896 0 1,000
PARATEK PHARMACEUTICALS INC COM 699374302 548 213,266 SH   DFND 1 213,266 0 0
PARATEK PHARMACEUTICALS INC COM 699374302 247 96,298 SH   DFND 02,01 93,050 0 3,248
PARK HOTELS & RESORTS INC COM 700517105 10,652 946,012 SH   DFND 1 946,012 0 0
PARK HOTELS & RESORTS INC COM 700517105 2,681 238,118 SH   DFND 02,01 224,318 0 13,800
PARKER-HANNIFIN CORP COM 701094104 945 3,900 SH Put DFND 1 3,900 0 0
PARKER-HANNIFIN CORP COM 701094104 560 2,313 SH   DFND 1 2,313 0 0
PARKER-HANNIFIN CORP COM 701094104 291 1,200 SH Call DFND 1 1,200 0 0
PARK-OHIO HLDGS CORP COM 700666100 252 22,310 SH   DFND 1 22,310 0 0
PARSEC CAPITAL ACQUISITION CL A 70184A108 3,737 369,588 SH   DFND 1 369,588 0 0
PARSEC CAPITAL ACQUISITION *W EXP 10/05/202 70184A116 8 281,900 SH   DFND 1 281,900 0 0
PARSONS CORP DEL COM 70202L102 1,422 36,273 SH   DFND 1 36,273 0 0
PARSONS CORP DEL COM 70202L102 957 24,407 SH   DFND 02,01 20,829 0 3,578
PARTY CITY HOLDCO INC COM 702149105 511 323,134 SH   DFND 02,01 316,534 0 6,600
PARTY CITY HOLDCO INC COM 702149105 310 196,337 SH   DFND 1 196,337 0 0
PASSAGE BIO INC COM 702712100 474 379,136 SH   DFND 1 379,136 0 0
PATHFINDER ACQUISITION CORP CL A G04119106 994 100,000 SH   DFND 1 100,000 0 0
PATHFINDER ACQUISITION CORP *W EXP 02/19/202 G04119122 1 25,000 SH   DFND 1 25,000 0 0
PATHWARD FINANCIAL INC COM 59100U108 4,107 124,591 SH   DFND 1 124,591 0 0
PATHWARD FINANCIAL INC COM 59100U108 2,019 61,246 SH   DFND 02,01 60,142 0 1,104
PATRIA LATIN AMRCN OPPRNTY A CLASS A ORD SHS G69454109 3,054 300,000 SH   DFND 1 300,000 0 0
PATRIA LATIN AMRCN OPPRNTY A *W EXP 02/23/202 G69454117 27 150,000 SH   DFND 1 150,000 0 0
PATTERSON COS INC COM 703395103 5,466 227,540 SH   DFND 02,01 215,640 0 11,900
PATTERSON COS INC COM 703395103 261 10,881 SH   DFND 1 10,881 0 0
PATTERSON-UTI ENERGY INC COM 703481101 163 13,989 SH   DFND 1 13,989 0 0
PAYA HOLDINGS INC COM CL A 70434P103 90 14,800 SH   DFND 1 14,800 0 0
PAYCHEX INC COM 704326107 27,162 242,067 SH   DFND 1 242,067 0 0
PAYCHEX INC COM 704326107 20,257 180,529 SH   DFND 02,01 162,229 0 18,300
PAYCHEX INC COM 704326107 10,278 91,600 SH Call DFND 1 91,600 0 0
PAYCHEX INC COM 704326107 6,183 55,100 SH Put DFND 1 55,100 0 0
PAYCOM SOFTWARE INC COM 70432V102 23,099 70,000 SH Put DFND 1 70,000 0 0
PAYCOM SOFTWARE INC COM 70432V102 17,052 51,675 SH   DFND 1 51,675 0 0
PAYCOM SOFTWARE INC COM 70432V102 5,635 17,077 SH   DFND 02,01 15,007 0 2,070
PAYCOM SOFTWARE INC COM 70432V102 3,300 10,000 SH Call DFND 1 10,000 0 0
PAYCOR HCM INC COM 70435P102 8,558 289,528 SH   DFND 1 289,528 0 0
PAYCOR HCM INC COM 70435P102 1,860 62,917 SH   DFND 02,01 58,817 0 4,100
PAYLOCITY HLDG CORP COM 70438V106 5,226 21,631 SH   DFND 1 21,631 0 0
PAYONEER GLOBAL INC COM 70451X104 14,083 2,327,712 SH   DFND 1 2,327,712 0 0
PAYONEER GLOBAL INC COM 70451X104 3,843 635,152 SH   DFND 02,01 623,752 0 11,400
PAYONEER GLOBAL INC *W EXP 06/25/202 70451X112 55 44,616 SH   DFND 1 44,616 0 0
PAYPAL HLDGS INC COM 70450Y103 224,119 2,603,915 SH   DFND 02,01 2,349,215 0 254,700
PAYPAL HLDGS INC COM 70450Y103 223,446 2,596,100 SH Put DFND 1 2,596,100 0 0
PAYPAL HLDGS INC COM 70450Y103 95,572 1,110,400 SH Call DFND 1 1,110,400 0 0
PAYPAL HLDGS INC COM 70450Y103 5,431 63,100 SH   DFND 1 63,100 0 0
PAYSAFE LIMITED ORD G6964L107 65 47,185 SH   DFND 1 47,185 0 0
PBF ENERGY INC CL A 69318G106 1,465 41,657 SH   DFND 1 41,657 0 0
PBF ENERGY INC CL A 69318G106 1,406 40,000 SH Call DFND 1 40,000 0 0
PBF ENERGY INC CL A 69318G106 468 13,300 SH Put DFND 1 13,300 0 0
PCB BANCORP COM 69320M109 646 35,746 SH   DFND 1 35,746 0 0
PCSB FINL CORP COM 69324R104 415 23,160 SH   DFND 1 23,160 0 0
PDC ENERGY INC COM 69327R101 11,740 203,149 SH   DFND 1 203,149 0 0
PDC ENERGY INC COM 69327R101 260 4,500 SH Put DFND 1 4,500 0 0
PDF SOLUTIONS INC COM 693282105 613 24,976 SH   DFND 1 24,976 0 0
PDS BIOTECHNOLOGY CORP COM 70465T107 44 14,904 SH   DFND 1 14,904 0 0
PEABODY ENERGY CORP COM 704551100 14,990 603,952 SH   DFND 1 603,952 0 0
PEABODY ENERGY CORP COM 704551100 13,179 531,000 SH Put DFND 1 531,000 0 0
PEABODY ENERGY CORP COM 704551100 8,181 329,600 SH Call DFND 1 329,600 0 0
PEAPACK-GLADSTONE FINL CORP COM 704699107 1,174 34,903 SH   DFND 1 34,903 0 0
PEARL HOLDINGS ACQUISITN COR CLASS A ORD SHS G44525106 5,534 549,000 SH   DFND 1 549,000 0 0
PEARL HOLDINGS ACQUISITN COR *W EXP 12/15/202 G44525114 38 274,500 SH   DFND 1 274,500 0 0
PEARSON PLC SPONSORED ADR 705015105 498 52,193 SH   DFND 1 52,193 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 12,466 859,108 SH   DFND 1 859,108 0 0
PEDIATRIX MEDICAL GROUP INC COM 58502B106 14,416 873,167 SH   DFND 1 873,167 0 0
PEDIATRIX MEDICAL GROUP INC COM 58502B106 2,215 134,181 SH   DFND 02,01 129,929 0 4,252
PEGASUS DIGITAL MOBILITY ACQ CL A ORD SHS G69768102 3,185 317,518 SH   DFND 1 317,518 0 0
PEGASUS DIGITAL MOBILITY ACQ *W EXP 99/99/999 G69768110 3 16,144 SH   DFND 1 16,144 0 0
PEGASYSTEMS INC NOTE 705573AB9 22,824 28,250,000 PRN   DFND 1 28,250,000 0 0
PEGASYSTEMS INC COM 705573103 9,988 310,751 SH   DFND 1 310,751 0 0
PELOTON INTERACTIVE INC NOTE 70614WAB6 38,075 56,910,000 PRN   DFND 04,01 56,910,000 0 0
PELOTON INTERACTIVE INC NOTE 70614WAB6 21,265 31,785,000 PRN   DFND 1 31,785,000 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 11,856 1,710,800 SH Call DFND 1 1,710,800 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 2,162 312,000 SH Put DFND 1 312,000 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 755 108,942 SH   DFND 1 108,942 0 0
PEMBINA PIPELINE CORP COM 706327103 7,586 250,000 SH Call DFND 1 250,000 0 0
PEMBINA PIPELINE CORP COM 706327103 6,412 211,319 SH   DFND 1 211,319 0 0
PEMBINA PIPELINE CORP COM 706327103 2,816 92,800 SH   DFND 02,01 69,400 0 23,400
PEMBINA PIPELINE CORP COM 706327103 2,427 80,000 SH Put DFND 1 80,000 0 0
PENNANT GROUP INC COM 70805E109 445 42,726 SH   DFND 1 42,726 0 0
PENNANTPARK INVT CORP COM 708062104 114 20,903 SH   DFND 02,01 20,303 0 600
PENNYMAC FINL SVCS INC NEW COM 70932M107 429 10,000 SH Call DFND 1 10,000 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107 429 10,000 SH Put DFND 1 10,000 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107 343 7,994 SH   DFND 1 7,994 0 0
PENNYMAC MTG INVT TR COM 70931T103 679 57,629 SH   DFND 1 57,629 0 0
PENNYMAC MTG INVT TR COM 70931T103 589 50,000 SH Put DFND 1 50,000 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 8,000 81,279 SH   DFND 02,01 74,071 0 7,208
PENSKE AUTOMOTIVE GRP INC COM 70959W103 5,106 51,873 SH   DFND 1 51,873 0 0
PENTAIR PLC SHS G7S00T104 32,338 795,917 SH   DFND 1 795,917 0 0
PENTAIR PLC SHS G7S00T104 1,797 44,236 SH   DFND 02,01 38,853 0 5,383
PENUMBRA INC COM 70975L107 5,934 31,300 SH Put DFND 1 31,300 0 0
PENUMBRA INC COM 70975L107 1,196 6,306 SH   DFND 1 6,306 0 0
PEOPLES BANCORP INC COM 709789101 241 8,332 SH   DFND 1 8,332 0 0
PEPPERLIME HEALTH ACQUSTN CO CLASS A ORD SHS G70021103 6,653 665,917 SH   DFND 1 665,917 0 0
PEPSICO INC COM 713448108 47,960 293,762 SH   DFND 02,01 246,629 0 47,133
PEPSICO INC COM 713448108 13,833 84,727 SH   DFND 1 84,727 0 0
PEPSICO INC COM 713448108 13,567 83,100 SH Call DFND 1 83,100 0 0
PEPSICO INC COM 713448108 359 2,200 SH Put DFND 1 2,200 0 0
PERCEPTION CAPITAL CORP II CLASS A ORD G7007D102 679 66,667 SH   DFND 1 66,667 0 0
PERCEPTION CAPITAL CORP II *W EXP 10/25/202 G7007D110 5 99,999 SH   DFND 1 99,999 0 0
PERDOCEO ED CORP COM 71363P106 3,116 302,519 SH   DFND 02,01 295,158 0 7,361
PERDOCEO ED CORP COM 71363P106 885 85,935 SH   DFND 1 85,935 0 0
PERELLA WEINBERG PARTNERS CLASS A COM 71367G102 296 46,754 SH   DFND 1 46,754 0 0
PERFICIENT INC COM 71375U101 1,188 18,270 SH   DFND 1 18,270 0 0
PERIDOT ACQUISITION CORP II SHS CL A G7008B105 12,360 1,246,609 SH   DFND 1 1,246,609 0 0
PERIDOT ACQUISITION CORP II *W EXP 04/30/202 G7008B121 11 114,887 SH   DFND 1 114,887 0 0
PERIMETER SOLUTIONS SA COMMON STOCK L7579L106 929 116,003 SH   DFND 1 116,003 0 0
PERIPHAS CAPITAL PARTNERING *W EXP 12/10/202 713895118 28 112,500 SH   DFND 1 112,500 0 0
PERKINELMER INC COM 714046109 776 6,450 SH   DFND 1 6,450 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105 10,070 1,480,872 SH   DFND 1 1,480,872 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105 889 130,759 SH   DFND 02,01 130,459 0 300
PERSONALIS INC COM 71535D106 994 334,741 SH   DFND 1 334,741 0 0
PERSONALIS INC COM 71535D106 425 143,146 SH   DFND 02,01 142,646 0 500
PETCO HEALTH & WELLNESS CO I COM 71601V105 455 40,735 SH   DFND 1 40,735 0 0
PETIQ INC COM CL A 71639T106 608 88,123 SH   DFND 1 88,123 0 0
PETIQ INC COM CL A 71639T106 345 50,000 SH Put DFND 1 50,000 0 0
PETMED EXPRESS INC COM 716382106 1,915 98,087 SH   DFND 1 98,087 0 0
PETMED EXPRESS INC COM 716382106 205 10,495 SH   DFND 02,01 10,395 0 100
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 50,587 4,099,412 SH   DFND 1 4,099,412 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 12,399 1,004,800 SH Put DFND 1 1,004,800 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1,234 100,000 SH Call DFND 1 100,000 0 0
PFIZER INC COM 717081103 102,668 2,346,167 SH   DFND 02,01 1,976,800 0 369,367
PFIZER INC COM 717081103 63,802 1,458,000 SH Call DFND 1 1,458,000 0 0
PFIZER INC COM 717081103 46,937 1,072,600 SH Put DFND 1 1,072,600 0 0
PFIZER INC COM 717081103 22,245 508,334 SH   DFND 1 508,334 0 0
PG&E CORP UNIT 08/16/2023 69331C140 23,250 202,085 SH   DFND 1 202,085 0 0
PGIM GLOBAL HIGH YIELD FD FO COM 69346J106 132 12,500 SH   DFND 03,01 12,500 0 0
PGIM HIGH YIELD BOND FUND IN COM 69346H100 144 12,500 SH   DFND 03,01 12,500 0 0
PGT INNOVATIONS INC COM 69336V101 2,194 104,680 SH   DFND 1 104,680 0 0
PHATHOM PHARMACEUTICALS INC COM 71722W107 160 14,477 SH   DFND 1 14,477 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 616 46,317 SH   DFND 1 46,317 0 0
PHILIP MORRIS INTL INC COM 718172109 23,246 280,033 SH   DFND 02,01 231,500 0 48,533
PHILIP MORRIS INTL INC COM 718172109 9,091 109,518 SH   DFND 1 109,518 0 0
PHILLIPS 66 COM 718546104 233,425 2,891,786 SH   DFND 1 2,891,786 0 0
PHILLIPS 66 COM 718546104 16,954 210,033 SH   DFND 02,01 185,233 0 24,800
PHILLIPS 66 COM 718546104 13,424 166,300 SH Put DFND 1 166,300 0 0
PHILLIPS 66 COM 718546104 7,733 95,800 SH Call DFND 1 95,800 0 0
PHOENIX BIOTECH ACQUISITION CLASS A COM 71902K105 7,552 747,712 SH   DFND 1 747,712 0 0
PHOTRONICS INC COM 719405102 1,010 69,100 SH   DFND 1 69,100 0 0
PHOTRONICS INC COM 719405102 251 17,197 SH   DFND 02,01 17,197 0 0
PHP VENTURES ACQUISITION COR CLASS A COM 69291C106 1,437 142,312 SH   DFND 1 142,312 0 0
PHREESIA INC COM 71944F106 15,877 623,100 SH   DFND 1 623,100 0 0
PIEDMONT LITHIUM INC COM 72016P105 3,744 70,000 SH Put DFND 1 70,000 0 0
PIEDMONT LITHIUM INC COM 72016P105 2,970 55,526 SH   DFND 1 55,526 0 0
PIEDMONT LITHIUM INC COM 72016P105 1,605 30,000 SH Call DFND 1 30,000 0 0
PILGRIMS PRIDE CORP COM 72147K108 2,204 95,746 SH   DFND 02,01 69,600 0 26,146
PIMCO HIGH INCOME FD COM SHS 722014107 221 47,500 SH   DFND 03,01 47,500 0 0
PINDUODUO INC NOTE 722304AC6 87,095 96,049,000 PRN   DFND 1 96,049,000 0 0
PINDUODUO INC SPONSORED ADS 722304102 84,909 1,356,815 SH   DFND 1 1,356,815 0 0
PINDUODUO INC SPONSORED ADS 722304102 29,275 467,800 SH Call DFND 1 467,800 0 0
PINDUODUO INC SPONSORED ADS 722304102 19,181 306,500 SH Put DFND 1 306,500 0 0
PINE IS ACQUISITION CORP CL A 722615101 10,673 1,069,417 SH   DFND 1 1,069,417 0 0
PINE TECHNOLOGY ACQUISITN CO CLASS A COM 722850104 8,439 857,611 SH   DFND 1 857,611 0 0
PINE TECHNOLOGY ACQUISITN CO *W EXP 03/31/202 722850112 23 284,945 SH   DFND 1 284,945 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 9,212 113,587 SH   DFND 1 113,587 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 2,070 25,526 SH   DFND 02,01 24,387 0 1,139
PINTEREST INC CL A 72352L106 23,746 1,019,122 SH   DFND 02,01 972,122 0 47,000
PINTEREST INC CL A 72352L106 12,244 525,500 SH Put DFND 1 525,500 0 0
PINTEREST INC CL A 72352L106 7,107 305,000 SH Call DFND 1 305,000 0 0
PINTEREST INC CL A 72352L106 2,822 121,114 SH   DFND 1 121,114 0 0
PIONEER MERGER CORP CL A SHS G7S24C103 9,953 999,260 SH   DFND 1 999,260 0 0
PIONEER NAT RES CO NOTE 723787AP2 91,242 42,000,000 PRN   DFND 1 42,000,000 0 0
PIONEER NAT RES CO COM 723787107 4,331 20,000 SH Call DFND 1 20,000 0 0
PIONEER NAT RES CO COM 723787107 541 2,500 SH Put DFND 1 2,500 0 0
PIPER SANDLER COMPANIES COM 724078100 1,718 16,400 SH Call DFND 1 16,400 0 0
PIPER SANDLER COMPANIES COM 724078100 1,047 10,000 SH Put DFND 1 10,000 0 0
PITNEY BOWES INC COM 724479100 5,780 2,480,586 SH   DFND 02,01 2,411,952 0 68,634
PITNEY BOWES INC COM 724479100 4,301 1,845,969 SH   DFND 1 1,845,969 0 0
PIVOTAL INVESTMENT CORP III COM CL A 72582M106 5,223 529,939 SH   DFND 1 529,939 0 0
PIVOTAL INVESTMENT CORP III *W EXP 01/28/202 72582M114 2 50,848 SH   DFND 1 50,848 0 0
PIXELWORKS INC COM NEW 72581M305 951 590,504 SH   DFND 1 590,504 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 2,187 200,473 SH   DFND 1 200,473 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 127 11,670 SH   DFND 02,01 11,475 0 195
PLANET FITNESS INC CL A 72703H101 1,684 29,200 SH Put DFND 1 29,200 0 0
PLANET LABS PBC *W EXP 12/06/202 72703X114 63 52,798 SH   DFND 1 52,798 0 0
PLAYA HOTELS & RESORTS NV SHS N70544106 3,389 582,306 SH   DFND 1 582,306 0 0
PLAYA HOTELS & RESORTS NV SHS N70544106 950 163,205 SH   DFND 02,01 162,805 0 400
PLAYTIKA HLDG CORP COM 72815L107 7,307 778,135 SH   DFND 1 778,135 0 0
PLAYTIKA HLDG CORP COM 72815L107 1,013 107,915 SH   DFND 02,01 101,274 0 6,641
PLBY GROUP INC COM 72814P109 927 230,000 SH Put DFND 1 230,000 0 0
PLBY GROUP INC COM 72814P109 52 13,000 SH   DFND 1 13,000 0 0
PLEXUS CORP COM 729132100 562 6,422 SH   DFND 1 6,422 0 0
PLIANT THERAPEUTICS INC COM 729139105 4,498 215,315 SH   DFND 1 215,315 0 0
PLUG POWER INC COM NEW 72919P202 107,642 5,123,348 SH   DFND 1 5,123,348 0 0
PLUG POWER INC COM NEW 72919P202 17,478 831,872 SH   DFND 02,01 804,172 0 27,700
PLUG POWER INC COM NEW 72919P202 11,158 531,100 SH Put DFND 1 531,100 0 0
PLUG POWER INC COM NEW 72919P202 1,124 53,500 SH Call DFND 1 53,500 0 0
PLUM ACQUISITION CORP I CLASS A ORD SHS G7134L126 8,360 843,588 SH   DFND 1 843,588 0 0
PLUM ACQUISITION CORP I *W EXP 03/15/202 G7134L118 6 90,749 SH   DFND 1 90,749 0 0
PNC FINL SVCS GROUP INC COM 693475105 43,521 291,265 SH   DFND 02,01 269,413 0 21,852
PNC FINL SVCS GROUP INC COM 693475105 28,272 189,213 SH   DFND 1 189,213 0 0
PNC FINL SVCS GROUP INC COM 693475105 11,475 76,800 SH Put DFND 1 76,800 0 0
PNC FINL SVCS GROUP INC COM 693475105 1,972 13,200 SH Call DFND 1 13,200 0 0
POLESTAR AUTOMOTIVE HLDG UK ADS A 731105201 1,251 247,288 SH   DFND 1 247,288 0 0
POLESTAR AUTOMOTIVE HLDG UK ADS C-1 731105102 254 230,468 SH   DFND 1 230,468 0 0
PONO CAP TWO INC UNIT 07/31/2027 73245B206 1,747 172,500 SH   DFND 1 172,500 0 0
PONO CAPITAL CORP *W EXP 09/30/202 732450119 33 367,500 SH   DFND 1 367,500 0 0
PONTEM CORPORATION SHS CL A G71707106 7,681 772,764 SH   DFND 1 772,764 0 0
POOL CORP COM 73278L105 4,898 15,391 SH   DFND 1 15,391 0 0
POOL CORP COM 73278L105 2,068 6,500 SH Put DFND 1 6,500 0 0
POPULAR INC COM NEW 733174700 6,570 91,169 SH   DFND 02,01 81,238 0 9,931
POPULAR INC COM NEW 733174700 1,038 14,400 SH Put DFND 1 14,400 0 0
POPULAR INC COM NEW 733174700 763 10,589 SH   DFND 1 10,589 0 0
POPULATION HEALTH INVS CO IN SHS CL A G71716107 6,127 613,922 SH   DFND 1 613,922 0 0
PORCH GROUP INC COM 733245104 342 152,122 SH   DFND 1 152,122 0 0
PORTAGE FINTECH ACQUISITN CO CLASS A ORD SHS G7185D106 641 65,049 SH   DFND 1 65,049 0 0
POSCO HOLDINGS INC SPONSORED ADR 693483109 443 12,105 SH   DFND 1 12,105 0 0
POSCO HOLDINGS INC SPONSORED ADR 693483109 428 11,694 SH   DFND 02,01 10,694 0 1,000
POSEIDA THERAPEUTICS INC COM 73730P108 691 195,884 SH   DFND 1 195,884 0 0
POSHMARK INC COM CL A 73739W104 11,399 727,435 SH   DFND 1 727,435 0 0
POSHMARK INC COM CL A 73739W104 4,161 265,523 SH   DFND 02,01 262,575 0 2,948
POSHMARK INC COM CL A 73739W104 313 20,000 SH Put DFND 1 20,000 0 0
POST HLDGS INC COM 737446104 4,373 53,387 SH   DFND 1 53,387 0 0
POST HOLDINGS PARTNERING COR *W EXP 04/12/202 737465112 46 436,666 SH   DFND 1 436,666 0 0
POWER INTEGRATIONS INC COM 739276103 9,090 141,322 SH   DFND 1 141,322 0 0
POWERED BRANDS CL A G7209M108 9,444 947,290 SH   DFND 1 947,290 0 0
POWERED BRANDS *W EXP 01/07/202 G7209M116 0 13,072 SH   DFND 1 13,072 0 0
POWERSCHOOL HOLDINGS INC COM CL A 73939C106 4,244 254,300 SH   DFND 1 254,300 0 0
POWERUP ACQUISITION CORP CLASS A ORDI SHS G7207P103 4,056 400,000 SH   DFND 1 400,000 0 0
POWERUP ACQUISITION CORP *W EXP 05/23/202 G7207P129 34 199,999 SH   DFND 1 199,999 0 0
PPG INDS INC COM 693506107 934 8,434 SH   DFND 1 8,434 0 0
PRA GROUP INC COM 69354N106 9,473 288,270 SH   DFND 1 288,270 0 0
PRA GROUP INC COM 69354N106 1,200 36,518 SH   DFND 02,01 30,921 0 5,597
PRAXIS PRECISION MEDICINES I COM 74006W108 645 284,059 SH   DFND 1 284,059 0 0
PRECIGEN INC NOTE 46122TAA0 21,987 22,500,000 PRN   DFND 1 22,500,000 0 0
PRECIGEN INC COM 74017N105 1,371 646,882 SH   DFND 1 646,882 0 0
PRECISION BIOSCIENCES INC COM 74019P108 550 423,217 SH   DFND 02,01 419,117 0 4,100
PRECISION BIOSCIENCES INC COM 74019P108 124 95,673 SH   DFND 1 95,673 0 0
PRECISION DRILLING CORP COM NEW 74022D407 1,188 23,500 SH   DFND 1 23,500 0 0
PRELUDE THERAPEUTICS INC COM 74065P101 521 78,881 SH   DFND 1 78,881 0 0
PREMIER FINANCIAL CORP COM 74052F108 223 8,689 SH   DFND 1 8,689 0 0
PREMIER INC CL A 74051N102 14,850 437,550 SH   DFND 1 437,550 0 0
PRENETICS GLOBAL LTD *W EXP 05/18/202 G72245114 43 104,515 SH   DFND 1 104,515 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 7,424 148,991 SH   DFND 1 148,991 0 0
PRICE T ROWE GROUP INC COM 74144T108 2,699 25,700 SH Put DFND 1 25,700 0 0
PRICE T ROWE GROUP INC COM 74144T108 1,964 18,700 SH Call DFND 1 18,700 0 0
PRICE T ROWE GROUP INC COM 74144T108 1,579 15,033 SH   DFND 1 15,033 0 0
PRICESMART INC COM 741511109 1,844 32,020 SH   DFND 1 32,020 0 0
PRIMAVERA CAPITAL ACQUIST CO SHS CL A G7255E109 995 100,000 SH   DFND 1 100,000 0 0
PRIMAVERA CAPITAL ACQUIST CO *W EXP 01/19/202 G7255E117 3 25,000 SH   DFND 1 25,000 0 0
PRIME NO ACQUISITION I CORP COM CL A 74168P107 2,964 297,000 SH   DFND 1 297,000 0 0
PRIME NO ACQUISITION I CORP RIGHT 07/31/2027 74168P123 27 297,000 SH   DFND 1 297,000 0 0
PRIME NO ACQUISITION I CORP *W EXP 07/31/202 74168P115 10 148,500 SH   DFND 1 148,500 0 0
PRIMERICA INC COM 74164M108 223 1,810 SH   DFND 1 1,810 0 0
PRIMIS FINANCIAL CORP COM 74167B109 169 13,897 SH   DFND 02,01 13,697 0 200
PRIMIS FINANCIAL CORP COM 74167B109 134 11,069 SH   DFND 1 11,069 0 0
PRIMO WATER CORPORATION COM 74167P108 3,197 254,725 SH   DFND 1 254,725 0 0
PRIMO WATER CORPORATION COM 74167P108 172 13,679 SH   DFND 02,01 13,480 0 199
PRIMORIS SVCS CORP COM 74164F103 3,631 223,416 SH   DFND 1 223,416 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 1,934 26,809 SH   DFND 02,01 21,655 0 5,154
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 729 10,100 SH   DFND 1 10,100 0 0
PRIVETERRA ACQUISITION CORP CL A 74275N102 7,836 795,488 SH   DFND 1 795,488 0 0
PRIVETERRA ACQUISITION CORP *W EXP 02/28/202 74275N110 2 33,333 SH   DFND 1 33,333 0 0
PRIVIA HEALTH GROUP INC COM 74276R102 15,998 469,710 SH   DFND 1 469,710 0 0
PROASSURANCE CORP COM 74267C106 1,964 100,655 SH   DFND 1 100,655 0 0
PROCEPT BIOROBOTICS CORP COM 74276L105 4,361 105,194 SH   DFND 1 105,194 0 0
PROCTER AND GAMBLE CO COM 742718109 283,663 2,246,835 SH   DFND 1 2,246,835 0 0
PROCTER AND GAMBLE CO COM 742718109 219,661 1,739,890 SH   DFND 02,01 1,524,190 0 215,700
PROCTER AND GAMBLE CO COM 742718109 68,036 538,900 SH Call DFND 1 538,900 0 0
PROCTER AND GAMBLE CO COM 742718109 66,913 530,000 SH Put DFND 1 530,000 0 0
PROFESSIONAL HLDG CORP CL A COM 743139107 414 15,961 SH   DFND 1 15,961 0 0
PROG HOLDINGS INC COM NPV 74319R101 19,683 1,313,955 SH   DFND 1 1,313,955 0 0
PROG HOLDINGS INC COM NPV 74319R101 485 32,391 SH   DFND 02,01 30,101 0 2,290
PROGRESS ACQUISITION CORP COM CL A 74327P105 7,976 798,800 SH   DFND 1 798,800 0 0
PROGRESS ACQUISITION CORP *W EXP 11/11/202 74327P113 6 62,500 SH   DFND 1 62,500 0 0
PROGRESSIVE CORP COM 743315103 4,295 36,962 SH   DFND 1 36,962 0 0
PROGRESSIVE CORP COM 743315103 3,278 28,206 SH   DFND 02,01 23,506 0 4,700
PROGYNY INC COM 74340E103 7,291 196,731 SH   DFND 1 196,731 0 0
PROJECT ENERGY REIMAGINED AC CLASS A ORD G72556106 14,627 1,485,000 SH   DFND 1 1,485,000 0 0
PROJECT ENERGY REIMAGINED AC *W EXP 10/28/202 G72556114 124 1,237,500 SH   DFND 1 1,237,500 0 0
PROLOGIS INC. COM 74340W103 63,433 624,342 SH   DFND 1 624,342 0 0
PROLOGIS INC. COM 74340W103 2,681 26,383 SH   DFND 02,01 21,047 0 5,336
PROLOGIS INC. COM 74340W103 2,337 23,000 SH Call DFND 1 23,000 0 0
PROMETHEUS BIOSCIENCES INC COM 74349U108 9,523 161,381 SH   DFND 1 161,381 0 0
PROOF ACQUISITION CORP I CL A COM 74349W104 5,506 550,000 SH   DFND 1 550,000 0 0
PROOF ACQUISITION CORP I *W EXP 99/99/999 74349W112 20 275,000 SH   DFND 1 275,000 0 0
PROPERTY SOLUTIONS ACQUISITI COM CL A 74350A108 3,243 330,566 SH   DFND 1 330,566 0 0
PROPERTY SOLUTIONS ACQUISITI *W EXP 03/01/202 74350A116 2 60,404 SH   DFND 1 60,404 0 0
PROPETRO HLDG CORP COM 74347M108 887 110,203 SH   DFND 1 110,203 0 0
PROPTECH INVESTMENT CORP II COM CL A 743497109 6,288 631,960 SH   DFND 1 631,960 0 0
PROS HOLDINGS INC NOTE 74346YAG8 4,413 5,000,000 PRN   DFND 1 5,000,000 0 0
PROSHARES TR II ULTRA VIX SHORT 74347Y839 32,903 2,560,582 SH   DFND 1 2,560,582 0 0
PROSPECT CAP CORP COM 74348T102 413 66,544 SH   DFND 02,01 26,744 0 39,800
PROSPECTOR CAPITAL CORP CL A G7273A105 16,013 1,606,069 SH   DFND 1 1,606,069 0 0
PROSPERITY BANCSHARES INC COM 743606105 1,280 19,196 SH   DFND 1 19,196 0 0
PROTAGONIST THERAPEUTICS INC COM 74366E102 1,206 143,075 SH   DFND 1 143,075 0 0
PROTERRA INC COM 74374T109 87 17,390 SH   DFND 1 17,390 0 0
PROTHENA CORP PLC SHS G72800108 6,380 105,230 SH   DFND 1 105,230 0 0
PROTO LABS INC COM 743713109 4,809 131,994 SH   DFND 1 131,994 0 0
PROVENTION BIO INC COM 74374N102 380 84,374 SH   DFND 02,01 83,374 0 1,000
PROVENTION BIO INC COM 74374N102 91 20,169 SH   DFND 1 20,169 0 0
PROVIDENT ACQUISITION CORP CL A G7282L100 9,448 946,656 SH   DFND 1 946,656 0 0
PROVIDENT FINL SVCS INC COM 74386T105 855 43,852 SH   DFND 1 43,852 0 0
PRUDENTIAL FINL INC COM 744320102 9,719 113,300 SH Put DFND 1 113,300 0 0
PRUDENTIAL FINL INC COM 744320102 6,051 70,539 SH   DFND 1 70,539 0 0
PRUDENTIAL FINL INC COM 744320102 3,260 38,000 SH Call DFND 1 38,000 0 0
PRUDENTIAL FINL INC COM 744320102 380 4,429 SH   DFND 02,01 3,529 0 900
PTC INC COM 69370C100 1,659 15,865 SH   DFND 1 15,865 0 0
PTC THERAPEUTICS INC COM 69366J200 46,980 935,866 SH   DFND 1 935,866 0 0
PTC THERAPEUTICS INC COM 69366J200 5,930 118,119 SH   DFND 02,01 116,949 0 1,170
PUBLIC STORAGE COM 74460D109 36,078 123,213 SH   DFND 1 123,213 0 0
PUBLIC STORAGE COM 74460D109 21,375 73,000 SH Put DFND 1 73,000 0 0
PUBLIC STORAGE COM 74460D109 11,127 38,000 SH Call DFND 1 38,000 0 0
PUBLIC STORAGE COM 74460D109 8,874 30,308 SH   DFND 02,01 25,341 0 4,967
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 4,386 78,000 SH Call DFND 1 78,000 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 1,955 34,775 SH   DFND 02,01 25,775 0 9,000
PUBMATIC INC COM CL A 74467Q103 614 36,932 SH   DFND 02,01 35,832 0 1,100
PUBMATIC INC COM CL A 74467Q103 499 30,007 SH   DFND 1 30,007 0 0
PULTE GROUP INC COM 745867101 22,108 589,541 SH   DFND 02,01 553,941 0 35,600
PULTE GROUP INC COM 745867101 8,396 223,900 SH Put DFND 1 223,900 0 0
PULTE GROUP INC COM 745867101 1,744 46,505 SH   DFND 1 46,505 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 980 413,565 SH   DFND 1 413,565 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 296 124,979 SH   DFND 02,01 124,979 0 0
PURE STORAGE INC NOTE 74624MAB8 50,426 44,515,000 PRN   DFND 1 44,515,000 0 0
PURE STORAGE INC CL A 74624M102 43,260 1,580,551 SH   DFND 1 1,580,551 0 0
PURE STORAGE INC CL A 74624M102 8,033 293,490 SH   DFND 02,01 264,990 0 28,500
PVH CORPORATION COM 693656100 10,874 242,717 SH   DFND 1 242,717 0 0
PVH CORPORATION COM 693656100 4,216 94,100 SH Put DFND 1 94,100 0 0
PVH CORPORATION COM 693656100 1,658 37,000 SH Call DFND 1 37,000 0 0
PWP FORWARD ACQUISITION CORP CLASS A COM 74709Q101 2,742 279,177 SH   DFND 1 279,177 0 0
PWP FORWARD ACQUISITION CORP *W EXP 03/12/202 74709Q119 10 83,154 SH   DFND 1 83,154 0 0
PYROPHYTE ACQUISITION CORP CL A ORD SHS G7308P101 4,898 482,472 SH   DFND 1 482,472 0 0
PYROPHYTE ACQUISITION CORP *W EXP 05/03/202 G7308P127 16 100,000 SH   DFND 1 100,000 0 0
Q2 HLDGS INC NOTE 74736LAD1 42,851 53,821,000 PRN   DFND 1 53,821,000 0 0
Q2 HLDGS INC NOTE 74736LAF6 22,426 27,787,000 PRN   DFND 1 27,787,000 0 0
Q2 HLDGS INC COM 74736L109 3,960 122,973 SH   DFND 1 122,973 0 0
Q2 HLDGS INC NOTE 74736LAF6 2,018 2,500,000 PRN   DFND 04,01 2,500,000 0 0
QCR HOLDINGS INC COM 74727A104 622 12,205 SH   DFND 1 12,205 0 0
QIAGEN NV SHS NEW N72482123 3,681 88,380 SH   DFND 02,01 49,063 0 39,317
QIAGEN NV SHS NEW N72482123 1,686 40,835 SH   DFND 1 40,835 0 0
QIWI PLC SPON ADR REP B 74735M108 8 14,223 SH   DFND 02,01 14,023 0 200
QOMOLANGMA ACQUISITION CORP UNIT 99/99/9999 74738V204 2,473 247,500 SH   DFND 1 247,500 0 0
QORVO INC COM 74736K101 33,768 425,231 SH   DFND 02,01 407,340 0 17,891
QORVO INC COM 74736K101 30,922 389,400 SH   DFND 1 389,400 0 0
QORVO INC COM 74736K101 8,934 112,500 SH Put DFND 1 112,500 0 0
QUAD / GRAPHICS INC COM CL A 747301109 831 324,527 SH   DFND 02,01 321,547 0 2,980
QUAD / GRAPHICS INC COM CL A 747301109 49 19,307 SH   DFND 1 19,307 0 0
QUAKER HOUGHTON COM 747316107 1,444 10,000 SH Put DFND 1 10,000 0 0
QUAKER HOUGHTON COM 747316107 468 3,242 SH   DFND 1 3,242 0 0
QUALCOMM INC COM 747525103 166,442 1,473,200 SH Put DFND 1 1,473,200 0 0
QUALCOMM INC COM 747525103 128,054 1,133,425 SH   DFND 02,01 1,014,925 0 118,500
QUALCOMM INC COM 747525103 74,731 661,454 SH   DFND 1 661,454 0 0
QUALCOMM INC COM 747525103 65,438 579,200 SH Call DFND 1 579,200 0 0
QUALTEK SERVICES INC *W EXP 02/14/202 74760R113 3 11,497 SH   DFND 1 11,497 0 0
QUALTRICS INTL INC COM CL A 747601201 3,170 311,400 SH Put DFND 1 311,400 0 0
QUALTRICS INTL INC COM CL A 747601201 2,222 218,269 SH   DFND 02,01 209,269 0 9,000
QUALTRICS INTL INC COM CL A 747601201 715 70,206 SH   DFND 1 70,206 0 0
QUALTRICS INTL INC COM CL A 747601201 514 50,500 SH Call DFND 1 50,500 0 0
QUALYS INC COM 74758T303 2,232 16,013 SH   DFND 02,01 14,843 0 1,170
QUALYS INC COM 74758T303 1,951 14,000 SH   DFND 1 14,000 0 0
QUANERGY SYSTEMS INC *W EXP 02/01/202 74764U112 0 14,200 SH   DFND 1 14,200 0 0
QUANEX BLDG PRODS CORP COM 747619104 937 51,575 SH   DFND 1 51,575 0 0
QUANEX BLDG PRODS CORP COM 747619104 635 34,984 SH   DFND 02,01 34,984 0 0
QUANTA SVCS INC COM 74762E102 7,057 55,400 SH Call DFND 1 55,400 0 0
QUANTA SVCS INC COM 74762E102 1,998 15,686 SH   DFND 1 15,686 0 0
QUANTERIX CORP COM 74766Q101 4,197 380,838 SH   DFND 1 380,838 0 0
QUANTERIX CORP COM 74766Q101 1,972 178,958 SH   DFND 02,01 175,758 0 3,200
QUANTUM CORP COM NEW 747906501 218 201,963 SH   DFND 1 201,963 0 0
QUANTUM FINTECH ACQUISTIN CO COMMON STOCK 74767A105 9,607 974,352 SH   DFND 1 974,352 0 0
QUANTUM SI INC COM CL A 74765K105 328 119,373 SH   DFND 1 119,373 0 0
QUANTUMSCAPE CORP COM CL A 74767V109 4,770 567,183 SH   DFND 1 567,183 0 0
QUANTUMSCAPE CORP COM CL A 74767V109 1,682 200,000 SH Put DFND 1 200,000 0 0
QUANTUMSCAPE CORP COM CL A 74767V109 1,009 120,000 SH Call DFND 1 120,000 0 0
QUEST DIAGNOSTICS INC COM 74834L100 2,902 23,657 SH   DFND 02,01 20,207 0 3,450
QUEST DIAGNOSTICS INC COM 74834L100 2,173 17,711 SH   DFND 1 17,711 0 0
QUIDELORTHO CORP COM 219798105 1,637 22,900 SH Call DFND 1 22,900 0 0
QUIDELORTHO CORP COM 219798105 786 11,000 SH   DFND 1 11,000 0 0
QUIDELORTHO CORP COM 219798105 708 9,900 SH Put DFND 1 9,900 0 0
QUIDELORTHO CORP COM 219798105 339 4,741 SH   DFND 02,01 3,531 0 1,210
QUINSTREET INC COM 74874Q100 3,104 295,596 SH   DFND 02,01 289,136 0 6,460
QUINSTREET INC COM 74874Q100 2,576 245,356 SH   DFND 1 245,356 0 0
QUOTIENT TECHNOLOGY INC COM 749119103 4,677 2,024,563 SH   DFND 1 2,024,563 0 0
QUOTIENT TECHNOLOGY INC COM 749119103 77 33,266 SH   DFND 02,01 32,866 0 400
QURATE RETAIL INC COM SER A 74915M100 7,421 3,691,835 SH   DFND 02,01 3,397,615 0 294,220
QURATE RETAIL INC COM SER A 74915M100 5,080 2,527,561 SH   DFND 1 2,527,561 0 0
R1 RCM INC COM 77634L105 3,214 173,452 SH   DFND 1 173,452 0 0
RACKSPACE TECHNOLOGY INC COM 750102105 1,615 395,796 SH   DFND 1 395,796 0 0
RADIAN GROUP INC COM 750236101 2,201 114,085 SH   DFND 1 114,085 0 0
RADIAN GROUP INC COM 750236101 254 13,192 SH   DFND 02,01 1,492 0 11,700
RADIANT LOGISTICS INC COM 75025X100 460 80,828 SH   DFND 1 80,828 0 0
RADIUS GLOBAL INFRASTRCTRE I COM CL A 750481103 8,075 857,206 SH   DFND 1 857,206 0 0
RADNET INC COM 750491102 1,004 49,317 SH   DFND 1 49,317 0 0
RADWARE LTD ORD M81873107 1,060 48,657 SH   DFND 1 48,657 0 0
RADWARE LTD ORD M81873107 851 39,057 SH   DFND 02,01 37,557 0 1,500
RAMBUS INC DEL COM 750917106 28,945 1,138,659 SH   DFND 02,01 1,076,632 0 62,027
RAMBUS INC DEL COM 750917106 3,383 133,094 SH   DFND 1 133,094 0 0
RANGE RES CORP COM 75281A109 42,572 1,685,369 SH   DFND 1 1,685,369 0 0
RANGE RES CORP COM 75281A109 31,651 1,253,024 SH   DFND 02,01 1,198,487 0 54,537
RANGE RES CORP COM 75281A109 10,537 417,124 SH   DFND 03,01 417,124 0 0
RANGE RES CORP COM 75281A109 9,174 363,200 SH Call DFND 1 363,200 0 0
RANGE RES CORP COM 75281A109 4,774 189,000 SH Put DFND 1 189,000 0 0
RANPAK HOLDINGS CORP COM CL A 75321W103 1,846 539,813 SH   DFND 1 539,813 0 0
RANPAK HOLDINGS CORP COM CL A 75321W103 64 18,825 SH   DFND 02,01 18,325 0 500
RAPID7 INC COM 753422104 25,939 604,647 SH   DFND 1 604,647 0 0
RAPID7 INC COM 753422104 1,845 43,000 SH Call DFND 1 43,000 0 0
RAPID7 INC COM 753422104 1,077 25,100 SH Put DFND 1 25,100 0 0
RAPT THERAPEUTICS INC COM 75382E109 2,393 99,480 SH   DFND 1 99,480 0 0
RAYMOND JAMES FINL INC COM 754730109 5,987 60,583 SH   DFND 02,01 51,334 0 9,249
RAYMOND JAMES FINL INC COM 754730109 435 4,400 SH   DFND 1 4,400 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 129,891 1,586,746 SH   DFND 1 1,586,746 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 17,349 211,929 SH   DFND 02,01 175,329 0 36,600
RAYTHEON TECHNOLOGIES CORP COM 75513E101 2,456 30,000 SH Call DFND 1 30,000 0 0
RBC BEARINGS INC 5% CNV PFD SR A 75524B203 23,738 230,000 SH   DFND 1 230,000 0 0
RBC BEARINGS INC COM 75524B104 5,424 26,100 SH Call DFND 1 26,100 0 0
RBC BEARINGS INC COM 75524B104 1,185 5,700 SH Put DFND 1 5,700 0 0
RCF ACQUISITION CORP CL A COM G7330C102 4,515 447,515 SH   DFND 1 447,515 0 0
RCF ACQUISITION CORP *W EXP 99/99/999 G7330C110 32 199,999 SH   DFND 1 199,999 0 0
RCI HOSPITALITY HLDGS INC COM 74934Q108 238 3,647 SH   DFND 1 3,647 0 0
RE MAX HLDGS INC CL A 75524W108 301 15,908 SH   DFND 1 15,908 0 0
REALOGY GRP LLC/REALOGY CO NOTE 75606DAP6 31,197 44,505,000 PRN   DFND 1 44,505,000 0 0
REALOGY GRP LLC/REALOGY CO NOTE 75606DAP6 28,565 40,750,000 PRN   DFND 04,01 40,750,000 0 0
REATA PHARMACEUTICALS INC CL A 75615P103 4,167 165,830 SH   DFND 1 165,830 0 0
RECHARGE ACQUISITION CORP COM CL A 756229100 12,072 1,193,487 SH   DFND 1 1,193,487 0 0
RED ROCK RESORTS INC CL A 75700L108 15,865 463,082 SH   DFND 02,01 458,682 0 4,400
RED ROCK RESORTS INC CL A 75700L108 6,206 181,130 SH   DFND 1 181,130 0 0
RED VIOLET INC COM 75704L104 248 14,342 SH   DFND 1 14,342 0 0
REDFIN CORP NOTE 75737FAE8 20,367 41,750,000 PRN   DFND 1 41,750,000 0 0
REDFIN CORP NOTE 75737FAC2 6,158 10,500,000 PRN   DFND 1 10,500,000 0 0
REDFIN CORP COM 75737F108 73 12,500 SH Call DFND 1 12,500 0 0
REDWIRE CORPORATION COM 75776W103 91 38,264 SH   DFND 1 38,264 0 0
REDWOODS ACQUISITION CORP COM 758083109 2,979 300,000 SH   DFND 1 300,000 0 0
REDWOODS ACQUISITION CORP RIGHT 03/15/2027 758083125 29 300,000 SH   DFND 1 300,000 0 0
REDWOODS ACQUISITION CORP *W EXP 03/15/202 758083117 11 300,000 SH   DFND 1 300,000 0 0
REGAL REXNORD CORPORATION COM 758750103 8,169 58,200 SH Put DFND 1 58,200 0 0
REGAL REXNORD CORPORATION COM 758750103 4,127 29,400 SH Call DFND 1 29,400 0 0
REGENCY CTRS CORP COM 758849103 827 15,365 SH   DFND 02,01 9,865 0 5,500
REGENCY CTRS CORP COM 758849103 672 12,478 SH   DFND 1 12,478 0 0
REGENERON PHARMACEUTICALS COM 75886F107 19,281 27,990 SH   DFND 1 27,990 0 0
REGENERON PHARMACEUTICALS COM 75886F107 18,255 26,500 SH Put DFND 1 26,500 0 0
REGENERON PHARMACEUTICALS COM 75886F107 6,499 9,435 SH   DFND 02,01 7,513 0 1,922
REGENERON PHARMACEUTICALS COM 75886F107 5,511 8,000 SH Call DFND 1 8,000 0 0
REGENXBIO INC COM 75901B107 435 16,449 SH   DFND 02,01 16,449 0 0
REGIONAL MGMT CORP COM 75902K106 682 24,321 SH   DFND 1 24,321 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 6,086 303,214 SH   DFND 02,01 289,414 0 13,800
REKOR SYSTEMS INC COM 759419104 613 612,532 SH   DFND 1 612,532 0 0
RELATIVITY ACQUISITION CORP CLASS A COM 75944B106 6,042 600,000 SH   DFND 1 600,000 0 0
RELATIVITY ACQUISITION CORP *W EXP 12/15/202 75944B114 17 300,000 SH   DFND 1 300,000 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 5,954 34,136 SH   DFND 1 34,136 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 3,575 20,500 SH Call DFND 1 20,500 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 2,250 12,900 SH Put DFND 1 12,900 0 0
RELMADA THERAPEUTICS INC COM 75955J402 2,895 78,206 SH   DFND 1 78,206 0 0
REMITLY GLOBAL INC COM 75960P104 1,455 130,843 SH   DFND 1 130,843 0 0
REMITLY GLOBAL INC COM 75960P104 117 10,545 SH   DFND 02,01 10,384 0 161
RENAISSANCERE HLDGS LTD COM G7496G103 3,404 24,246 SH   DFND 1 24,246 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 272 1,937 SH   DFND 02,01 424 0 1,513
RENASANT CORP COM 75970E107 1,471 47,019 SH   DFND 1 47,019 0 0
RENEW ENERGY GLOBAL PLC CL A SHS G7500M104 1,612 267,812 SH   DFND 1 267,812 0 0
RENEW ENERGY GLOBAL PLC *W EXP 08/21/202 G7500M120 329 315,968 SH   DFND 1 315,968 0 0
RENT A CTR INC NEW COM 76009N100 3,016 172,250 SH   DFND 1 172,250 0 0
RENT A CTR INC NEW COM 76009N100 2,597 148,300 SH Call DFND 1 148,300 0 0
RENT A CTR INC NEW COM 76009N100 1,929 110,184 SH   DFND 02,01 104,284 0 5,900
RENT A CTR INC NEW COM 76009N100 1,751 100,000 SH Put DFND 1 100,000 0 0
RENT THE RUNWAY INC COM CL A 76010Y103 45 20,607 SH   DFND 1 20,607 0 0
REPARE THERAPEUTICS INC COM 760273102 793 65,384 SH   DFND 1 65,384 0 0
REPAY HLDGS CORP COM CL A 76029L100 1,956 277,063 SH   DFND 1 277,063 0 0
REPLIGEN CORP NOTE 759916AB5 30,544 17,758,000 PRN   DFND 1 17,758,000 0 0
REPLIGEN CORP COM 759916109 5,333 28,500 SH Put DFND 1 28,500 0 0
REPLIGEN CORP COM 759916109 3,817 20,400 SH Call DFND 1 20,400 0 0
REPLIGEN CORP COM 759916109 1,046 5,592 SH   DFND 1 5,592 0 0
REPUBLIC FIRST BANCORP INC COM 760416107 518 182,872 SH   DFND 1 182,872 0 0
REPUBLIC FIRST BANCORP INC COM 760416107 38 13,397 SH   DFND 02,01 13,169 0 228
REPUBLIC SVCS INC COM 760759100 2,721 19,999 SH   DFND 1 19,999 0 0
REPUBLIC SVCS INC COM 760759100 978 7,191 SH   DFND 02,01 3,939 0 3,252
RESEARCH ALLIANCE CORP II COM CL A 760873109 1,562 159,073 SH   DFND 1 159,073 0 0
RESERVOIR MEDIA INC *W EXP 08/26/202 76119X113 423 480,407 SH   DFND 1 480,407 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 16,159 847,785 SH   DFND 02,01 831,650 0 16,135
RESIDEO TECHNOLOGIES INC COM 76118Y104 3,840 201,456 SH   DFND 1 201,456 0 0
RESMED INC COM 761152107 5,348 24,500 SH Call DFND 1 24,500 0 0
RESOLUTE FST PRODS INC COM 76117W109 1,880 94,000 SH   DFND 02,01 84,300 0 9,700
RESOLUTE FST PRODS INC COM 76117W109 1,331 66,570 SH   DFND 1 66,570 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 1,595 30,000 SH Put DFND 1 30,000 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 663 12,471 SH   DFND 1 12,471 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 579 10,886 SH   DFND 02,01 9,805 0 1,081
RETAIL OPPORTUNITY INVTS COR COM 76131N101 472 34,330 SH   DFND 1 34,330 0 0
RETRACTABLE TECHNOLOGIES INC COM 76129W105 187 94,445 SH   DFND 02,01 92,928 0 1,517
RETRACTABLE TECHNOLOGIES INC COM 76129W105 185 93,653 SH   DFND 1 93,653 0 0
REV GROUP INC COM 749527107 6,947 629,785 SH   DFND 02,01 610,422 0 19,363
REV GROUP INC COM 749527107 1,709 154,947 SH   DFND 1 154,947 0 0
REVANCE THERAPEUTICS INC COM 761330109 36,810 1,363,346 SH   DFND 1 1,363,346 0 0
REVANCE THERAPEUTICS INC COM 761330109 2,868 106,227 SH   DFND 02,01 103,866 0 2,361
REVELSTONE CAPITAL ACQSTN CO CLASS A COM 76137R106 2,976 300,000 SH   DFND 1 300,000 0 0
REVELSTONE CAPITAL ACQSTN CO *W EXP 09/15/202 76137R114 15 150,000 SH   DFND 1 150,000 0 0
REVOLUTION HEALTHCAR AQ CORP CLASS A COM 76155Y108 3,840 390,687 SH   DFND 1 390,687 0 0
REVOLUTION HEALTHCAR AQ CORP *W EXP 12/31/202 76155Y116 1 14,551 SH   DFND 1 14,551 0 0
REVOLUTION MEDICINES INC COM 76155X100 3,241 164,366 SH   DFND 1 164,366 0 0
REVOLUTION MEDICINES INC COM 76155X100 471 23,890 SH   DFND 02,01 23,890 0 0
REVOLVE GROUP INC CL A 76156B107 14,094 649,795 SH   DFND 1 649,795 0 0
REVOLVE GROUP INC CL A 76156B107 5,422 249,993 SH   DFND 02,01 246,693 0 3,300
REVOLVE GROUP INC CL A 76156B107 811 37,400 SH Call DFND 1 37,400 0 0
REX AMERICAN RES CORP COM 761624105 341 12,203 SH   DFND 1 12,203 0 0
REXFORD INDL RLTY INC COM 76169C100 593 11,411 SH   DFND 1 11,411 0 0
REYNOLDS CONSUMER PRODS INC COM 76171L106 1,431 55,013 SH   DFND 02,01 47,619 0 7,394
RH COM 74967X103 42,816 174,000 SH Call DFND 1 174,000 0 0
RH COM 74967X103 30,759 125,000 SH Put DFND 1 125,000 0 0
RH COM 74967X103 8,188 33,277 SH   DFND 1 33,277 0 0
RH NOTE 74967XAD5 8,060 6,260,000 PRN   DFND 1 6,260,000 0 0
RHYTHM PHARMACEUTICALS INC COM 76243J105 4,485 183,069 SH   DFND 1 183,069 0 0
RHYTHM PHARMACEUTICALS INC COM 76243J105 1,225 50,000 SH Put DFND 1 50,000 0 0
RIBBON COMMUNICATIONS INC COM 762544104 1,969 886,789 SH   DFND 1 886,789 0 0
RICE ACQUISITION CORP II SHS CL A G75529100 2,496 252,899 SH   DFND 1 252,899 0 0
RICE ACQUISITION CORP II *W EXP 99/99/999 G75529126 5 15,032 SH   DFND 1 15,032 0 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603 3,859 3,270,368 SH   DFND 1 3,270,368 0 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603 1,624 1,376,096 SH   DFND 02,01 1,318,196 0 57,900
RIGEL RESOURCE ACQ CORP CL A ORD SHS G7573M106 4,567 452,602 SH   DFND 1 452,602 0 0
RIGEL RESOURCE ACQ CORP *W EXP 99/99/999 G7573M114 47 199,999 SH   DFND 1 199,999 0 0
RIMINI STR INC DEL COM 76674Q107 671 144,080 SH   DFND 02,01 138,480 0 5,600
RIMINI STR INC DEL COM 76674Q107 82 17,700 SH   DFND 1 17,700 0 0
RINGCENTRAL INC NOTE 76680RAF4 50,885 60,141,000 PRN   DFND 1 60,141,000 0 0
RINGCENTRAL INC NOTE 76680RAH0 19,079 24,669,500 PRN   DFND 1 24,669,500 0 0
RINGCENTRAL INC CL A 76680R206 17,389 435,171 SH   DFND 1 435,171 0 0
RINGCENTRAL INC CL A 76680R206 8,939 223,700 SH Put DFND 1 223,700 0 0
RINGCENTRAL INC CL A 76680R206 7,804 195,300 SH Call DFND 1 195,300 0 0
RINGCENTRAL INC NOTE 76680RAH0 423 546,500 PRN   DFND 04,01 546,500 0 0
RIO TINTO PLC SPONSORED ADR 767204100 19,662 357,106 SH   DFND 1 357,106 0 0
RIO TINTO PLC SPONSORED ADR 767204100 12,719 231,000 SH Put DFND 1 231,000 0 0
RIO TINTO PLC SPONSORED ADR 767204100 6,178 112,200 SH Call DFND 1 112,200 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 3,997 63,975 SH   DFND 1 63,975 0 0
RITE AID CORP COM 767754872 1,540 311,149 SH   DFND 02,01 304,349 0 6,800
RITE AID CORP COM 767754872 585 118,100 SH Call DFND 1 118,100 0 0
RITE AID CORP COM 767754872 459 92,700 SH Put DFND 1 92,700 0 0
RITHM CAPITAL CORP COM NEW 64828T201 6,415 876,378 SH   DFND 04,01 876,378 0 0
RITHM CAPITAL CORP COM NEW 64828T201 286 39,004 SH   DFND 02,01 29,804 0 9,200
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 47,423 1,441,000 SH Call DFND 1 1,441,000 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 12,812 389,300 SH Put DFND 1 389,300 0 0
RLI CORP COM 749607107 415 4,053 SH   DFND 1 4,053 0 0
RLJ LODGING TR COM 74965L101 1,649 162,994 SH   DFND 1 162,994 0 0
RMG ACQUISITION CORP III CL A SHS G76088106 4,963 498,800 SH   DFND 1 498,800 0 0
RMG ACQUISITION CORP III *W EXP 02/08/202 G76088122 11 90,967 SH   DFND 1 90,967 0 0
ROBERT HALF INTL INC COM 770323103 13,946 182,298 SH   DFND 1 182,298 0 0
ROBERT HALF INTL INC COM 770323103 2,168 28,335 SH   DFND 02,01 24,335 0 4,000
ROBINHOOD MKTS INC COM CL A 770700102 3,560 352,500 SH Call DFND 1 352,500 0 0
ROBINHOOD MKTS INC COM CL A 770700102 2,050 203,000 SH Put DFND 1 203,000 0 0
ROBLOX CORP CL A 771049103 84,977 2,371,000 SH Call DFND 1 2,371,000 0 0
ROBLOX CORP CL A 771049103 63,940 1,784,033 SH   DFND 02,01 1,612,233 0 171,800
ROBLOX CORP CL A 771049103 47,090 1,313,900 SH Put DFND 1 1,313,900 0 0
ROC ENERGY ACQUISITION CORP COMMON STOCK 77118V108 8,945 890,957 SH   DFND 1 890,957 0 0
ROC ENERGY ACQUISITION CORP RIGHT 11/30/2028 77118V116 36 600,000 SH   DFND 1 600,000 0 0
ROCKET COS INC COM CL A 77311W101 442 70,000 SH Call DFND 1 70,000 0 0
ROCKET COS INC COM CL A 77311W101 71 11,280 SH   DFND 1 11,280 0 0
ROCKET INTERNET GRWT OPRT CO SHS CL A G7613T103 10,606 1,070,188 SH   DFND 1 1,070,188 0 0
ROCKET INTERNET GRWT OPRT CO *W EXP 99/99/999 G7613T129 3 41,666 SH   DFND 1 41,666 0 0
ROCKET LAB USA INC COM 773122106 147 36,159 SH   DFND 1 36,159 0 0
ROCKET PHARMACEUTICALS INC COM 77313F106 6,182 387,323 SH   DFND 1 387,323 0 0
ROCKET PHARMACEUTICALS INC COM 77313F106 974 61,019 SH   DFND 02,01 60,385 0 634
ROCKWELL AUTOMATION INC COM 773903109 10,756 50,000 SH Put DFND 1 50,000 0 0
ROCKWELL AUTOMATION INC COM 773903109 5,421 25,200 SH Call DFND 1 25,200 0 0
ROCKWELL AUTOMATION INC COM 773903109 1,419 6,595 SH   DFND 1 6,595 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 6,699 174,100 SH   DFND 1 174,100 0 0
ROIVANT SCIENCES LTD *W EXP 09/30/202 G76279119 304 779,218 SH   DFND 1 779,218 0 0
ROKU INC COM CL A 77543R102 95,423 1,691,900 SH Put DFND 1 1,691,900 0 0
ROKU INC COM CL A 77543R102 34,314 608,400 SH Call DFND 1 608,400 0 0
ROKU INC COM CL A 77543R102 4,572 81,071 SH   DFND 1 81,071 0 0
ROLLINS INC COM 775711104 1,848 53,290 SH   DFND 1 53,290 0 0
ROLLINS INC COM 775711104 250 7,212 SH   DFND 02,01 5,512 0 1,700
ROOT INC CL A NEW 77664L207 1,071 135,872 SH   DFND 1 135,872 0 0
ROPER TECHNOLOGIES INC COM 776696106 31,864 88,599 SH   DFND 1 88,599 0 0
ROSE HILL ACQUISITION CORP CLASS A ORD G7637J107 14,455 1,422,727 SH   DFND 1 1,422,727 0 0
ROSE HILL ACQUISITION CORP *W EXP 10/07/202 G7637J123 14 118,826 SH   DFND 1 118,826 0 0
ROSECLIFF ACQUISITION CORP I COM CL A 77732R103 5,101 518,420 SH   DFND 1 518,420 0 0
ROSS ACQUISITION CORP II SHS CL A G7641C106 535 54,000 SH   DFND 1 54,000 0 0
ROSS ACQUISITION CORP II *W EXP 02/01/202 G7641C114 17 213,502 SH   DFND 1 213,502 0 0
ROSS STORES INC COM 778296103 44,590 529,136 SH   DFND 1 529,136 0 0
ROSS STORES INC COM 778296103 322 3,822 SH   DFND 02,01 1,560 0 2,262
ROTH CH ACQUISITION IV CO COM 77867P104 5,536 550,891 SH   DFND 1 550,891 0 0
ROTH CH ACQUISITION V CO COM 77867R100 2,081 208,500 SH   DFND 1 208,500 0 0
ROTH CH ACQUISITION V CO *W EXP 12/10/202 77867R118 5 49,999 SH   DFND 1 49,999 0 0
ROYAL BK CDA COM 780087102 22,925 254,900 SH Call DFND 1 254,900 0 0
ROYAL BK CDA COM 780087102 8,993 100,000 SH Put DFND 1 100,000 0 0
ROYAL BK CDA COM 780087102 902 10,020 SH   DFND 1 10,020 0 0
ROYAL CARIBBEAN GROUP NOTE 780153BF8 28,745 30,735,000 PRN   DFND 1 30,735,000 0 0
ROYAL CARIBBEAN GROUP NOTE 780153BB7 28,381 29,004,000 PRN   DFND 1 29,004,000 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 27,731 731,700 SH Put DFND 1 731,700 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 26,708 704,700 SH Call DFND 1 704,700 0 0
ROYAL GOLD INC COM 780287108 10,864 115,800 SH Put DFND 1 115,800 0 0
ROYAL GOLD INC COM 780287108 7,235 77,111 SH   DFND 1 77,111 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 27,394 681,786 SH   DFND 1 681,786 0 0
RPC INC COM 749660106 1,196 172,629 SH   DFND 1 172,629 0 0
RPT REALTY SH BEN INT 74971D101 108 14,259 SH   DFND 02,01 13,443 0 816
RUMBLE INC *W EXP 02/18/202 78137L113 339 107,072 SH   DFND 1 107,072 0 0
RUMBLEON INC COM CL B 781386305 1,078 63,702 SH   DFND 1 63,702 0 0
RUSH ENTERPRISES INC CL A 781846209 2,259 51,496 SH   DFND 1 51,496 0 0
RUSH STREET INTERACTIVE INC COM 782011100 113 30,724 SH   DFND 02,01 30,724 0 0
RUSH STREET INTERACTIVE INC COM 782011100 72 19,639 SH   DFND 1 19,639 0 0
RUTHS HOSPITALITY GROUP INC COM 783332109 906 53,737 SH   DFND 02,01 51,652 0 2,085
RXR ACQUISITION CORP CLASS A COM 74981W107 6,104 620,370 SH   DFND 1 620,370 0 0
RXR ACQUISITION CORP *W EXP 03/08/202 74981W115 4 82,267 SH   DFND 1 82,267 0 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107 21,191 521,686 SH   DFND 1 521,686 0 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107 248 6,108 SH   DFND 02,01 5,511 0 597
RYDER SYS INC COM 783549108 755 10,000 SH Put DFND 1 10,000 0 0
RYDER SYS INC COM 783549108 672 8,904 SH   DFND 1 8,904 0 0
RYERSON HLDG CORP COM 783754104 11,248 437,000 SH   DFND 1 437,000 0 0
S & T BANCORP INC COM 783859101 331 11,286 SH   DFND 1 11,286 0 0
S&P GLOBAL INC COM 78409V104 6,443 21,100 SH Call DFND 1 21,100 0 0
S&P GLOBAL INC COM 78409V104 6,107 20,000 SH Put DFND 1 20,000 0 0
SABA CAPITAL INCOME & OPRNT SHS NEW 78518H202 99 12,500 SH   DFND 03,01 12,500 0 0
SABRE CORP 6.50% CONV PFD A 78573M203 1,442 20,100 SH   DFND 1 20,100 0 0
SABRE CORP COM 78573M104 130 25,300 SH Call DFND 1 25,300 0 0
SABRE CORP COM 78573M104 117 22,684 SH   DFND 1 22,684 0 0
SABRE GLBL INC NOTE 78573NAE2 26,177 27,485,000 PRN   DFND 1 27,485,000 0 0
SAGALIAM ACQUISITION CORP COM CL A 78661R106 11,343 1,134,250 SH   DFND 1 1,134,250 0 0
SAGALIAM ACQUISITION CORP RIGHT 05/31/2028 78661R114 89 990,000 SH   DFND 1 990,000 0 0
SAGE THERAPEUTICS INC COM 78667J108 25,684 655,861 SH   DFND 02,01 607,372 0 48,489
SAGE THERAPEUTICS INC COM 78667J108 1,787 45,623 SH   DFND 1 45,623 0 0
SAGE THERAPEUTICS INC COM 78667J108 783 20,000 SH Put DFND 1 20,000 0 0
SAIA INC COM 78709Y105 3,624 19,075 SH   DFND 1 19,075 0 0
SALESFORCE INC COM 79466L302 225,549 1,568,052 SH   DFND 1 1,568,052 0 0
SALESFORCE INC COM 79466L302 167,991 1,167,900 SH Put DFND 1 1,167,900 0 0
SALESFORCE INC COM 79466L302 71,910 499,928 SH   DFND 02,01 443,228 0 56,700
SALESFORCE INC COM 79466L302 47,525 330,400 SH Call DFND 1 330,400 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 4,878 387,173 SH   DFND 1 387,173 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 218 17,333 SH   DFND 02,01 14,346 0 2,987
SAMSARA INC COM CL A 79589L106 1,276 105,747 SH   DFND 1 105,747 0 0
SANA BIOTECHNOLOGY INC COM 799566104 3,220 536,717 SH   DFND 1 536,717 0 0
SANABY HEALTH ACQUISITION CO *W EXP 07/30/202 79956P110 2 36,651 SH   DFND 1 36,651 0 0
SANDBRIDGE X2 CORP COM CLASS A 799792106 1,611 163,899 SH   DFND 1 163,899 0 0
SANDBRIDGE X2 CORP *W EXP 03/11/202 799792114 3 69,755 SH   DFND 1 69,755 0 0
SANDRIDGE ENERGY INC COM NEW 80007P869 8,705 533,717 SH   DFND 1 533,717 0 0
SANDRIDGE ENERGY INC COM NEW 80007P869 3,611 221,418 SH   DFND 02,01 220,410 0 1,008
SANDRIDGE ENERGY INC COM NEW 80007P869 1,517 93,000 SH Put DFND 1 93,000 0 0
SANDRIDGE ENERGY INC COM NEW 80007P869 393 24,100 SH Call DFND 1 24,100 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 1,162 224,780 SH   DFND 1 224,780 0 0
SANDY SPRING BANCORP INC COM 800363103 2,111 59,876 SH   DFND 1 59,876 0 0
SANFILIPPO JOHN B & SON INC COM 800422107 235 3,108 SH   DFND 02,01 3,108 0 0
SANGAMO THERAPEUTICS INC COM 800677106 3,264 666,165 SH   DFND 1 666,165 0 0
SANGAMO THERAPEUTICS INC COM 800677106 2,638 538,467 SH   DFND 02,01 530,152 0 8,315
SANMINA CORPORATION COM 801056102 4,528 98,264 SH   DFND 1 98,264 0 0
SAP SE SPON ADR 803054204 62,512 769,383 SH   DFND 1 769,383 0 0
SAP SE SPON ADR 803054204 5,444 67,000 SH Put DFND 1 67,000 0 0
SAPIENS INTL CORP N V SHS G7T16G103 785 40,919 SH   DFND 1 40,919 0 0
SARCOS TECHN AND ROBOTICS CO *W EXP 06/15/202 80359A114 22 64,900 SH   DFND 1 64,900 0 0
SAREPTA THERAPEUTICS INC COM 803607100 69,265 626,606 SH   DFND 1 626,606 0 0
SAREPTA THERAPEUTICS INC DEBT 803607AC4 33,708 32,500,000 PRN   DFND 1 32,500,000 0 0
SAREPTA THERAPEUTICS INC DBCV 803607AB6 23,564 14,147,000 PRN   DFND 1 14,147,000 0 0
SAREPTA THERAPEUTICS INC COM 803607100 1,105 10,000 SH Call DFND 1 10,000 0 0
SAREPTA THERAPEUTICS INC COM 803607100 1,105 10,000 SH Put DFND 1 10,000 0 0
SAREPTA THERAPEUTICS INC COM 803607100 691 6,255 SH   DFND 02,01 5,255 0 1,000
SARISSA CAPITAL ACQUISITN CO CL A G7823W102 7,408 740,847 SH   DFND 1 740,847 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 15,127 53,143 SH   DFND 1 53,143 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 2,190 7,695 SH   DFND 02,01 6,501 0 1,194
SCANSOURCE INC COM 806037107 206 7,817 SH   DFND 1 7,817 0 0
SCHLUMBERGER LTD COM STK 806857108 30,556 851,144 SH   DFND 1 851,144 0 0
SCHLUMBERGER LTD COM STK 806857108 29,812 830,428 SH   DFND 02,01 719,128 0 111,300
SCHLUMBERGER LTD COM STK 806857108 13,355 372,000 SH Put DFND 1 372,000 0 0
SCHLUMBERGER LTD COM STK 806857108 2,513 70,000 SH Call DFND 1 70,000 0 0
SCHNITZER STEEL INDS INC CL A 806882106 2,483 87,246 SH   DFND 1 87,246 0 0
SCHNITZER STEEL INDS INC CL A 806882106 1,093 38,400 SH Put DFND 1 38,400 0 0
SCHOLAR ROCK HLDG CORP COM 80706P103 677 97,683 SH   DFND 02,01 97,083 0 600
SCHOLASTIC CORP COM 807066105 980 31,866 SH   DFND 1 31,866 0 0
SCHULTZE SPL PURP ACQ CORP I CLASS A COM 808212104 14,761 1,485,000 SH   DFND 1 1,485,000 0 0
SCHULTZE SPL PURP ACQ CORP I *W EXP 04/13/202 808212112 120 742,500 SH   DFND 1 742,500 0 0
SCHWAB CHARLES CORP COM 808513105 207,354 2,885,125 SH   DFND 1 2,885,125 0 0
SCHWAB CHARLES CORP COM 808513105 156,676 2,179,994 SH   DFND 02,01 1,945,394 0 234,600
SCHWAB CHARLES CORP COM 808513105 33,614 467,700 SH Call DFND 1 467,700 0 0
SCHWAB CHARLES CORP COM 808513105 12,462 173,400 SH Put DFND 1 173,400 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 423 4,781 SH   DFND 1 4,781 0 0
SCIENCE STRATEGIC ACQ ALPHA COM CL A 808641104 4,891 494,534 SH   DFND 1 494,534 0 0
SCIENCE STRATEGIC ACQ ALPHA *W EXP 01/20/202 808641112 2 33,333 SH   DFND 1 33,333 0 0
SCION TECH GROWTH I CL A SHS G31067104 37,885 3,798,031 SH   DFND 1 3,798,031 0 0
SCION TECH GROWTH II CL A SHS G31070108 994 100,000 SH   DFND 1 100,000 0 0
SCION TECH GROWTH II *W EXP 01/28/202 G31070116 3 75,000 SH   DFND 1 75,000 0 0
SCIPLAY CORPORATION CL A 809087109 1,326 112,791 SH   DFND 02,01 110,591 0 2,200
SCIPLAY CORPORATION CL A 809087109 542 46,080 SH   DFND 1 46,080 0 0
SCORPIO TANKERS INC SHS Y7542C130 21,770 517,845 SH   DFND 1 517,845 0 0
SCORPIO TANKERS INC SHS Y7542C130 7,967 189,500 SH Call DFND 1 189,500 0 0
SCORPIO TANKERS INC SHS Y7542C130 623 14,821 SH   DFND 02,01 14,721 0 100
SCORPIO TANKERS INC SHS Y7542C130 534 12,700 SH Put DFND 1 12,700 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 3,839 89,800 SH Put DFND 1 89,800 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 3,430 80,227 SH   DFND 1 80,227 0 0
SCP & CO HEALTHCARE ACQUSTN COM CL A 784065104 3,969 402,144 SH   DFND 1 402,144 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402 607 53,892 SH   DFND 1 53,892 0 0
SCULPTOR ACQUISITION CORP I CL A COM G7T983103 3,125 310,000 SH   DFND 1 310,000 0 0
SCULPTOR ACQUISITION CORP I *W EXP 99/99/999 G7T983111 21 150,000 SH   DFND 1 150,000 0 0
SEA LTD NOTE 81141RAG5 47,574 68,342,000 PRN   DFND 1 68,342,000 0 0
SEA LTD SPONSORD ADS 81141R100 37,324 665,900 SH Call DFND 1 665,900 0 0
SEA LTD SPONSORD ADS 81141R100 21,972 392,000 SH Put DFND 1 392,000 0 0
SEA LTD NOTE 81141RAF7 2,816 2,800,000 PRN   DFND 1 2,800,000 0 0
SEA LTD SPONSORD ADS 81141R100 779 13,900 SH   DFND 1 13,900 0 0
SEABOARD CORP DEL COM 811543107 3,209 943 SH   DFND 1 943 0 0
SEABRIDGE GOLD INC COM 811916105 732 61,607 SH   DFND 1 61,607 0 0
SEABRIDGE GOLD INC COM 811916105 594 50,000 SH Put DFND 1 50,000 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 1,243 41,108 SH   DFND 1 41,108 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 14,601 274,300 SH Put DFND 1 274,300 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 8,737 164,132 SH   DFND 1 164,132 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 8,708 163,600 SH Call DFND 1 163,600 0 0
SEAGEN INC COM 81181C104 8,420 61,538 SH   DFND 02,01 56,264 0 5,274
SEAGEN INC COM 81181C104 4,105 30,000 SH Call DFND 1 30,000 0 0
SEAGEN INC COM 81181C104 2,939 21,481 SH   DFND 1 21,481 0 0
SEALED AIR CORP NEW COM 81211K100 22,527 506,103 SH   DFND 1 506,103 0 0
SEALED AIR CORP NEW COM 81211K100 1,842 41,376 SH   DFND 02,01 33,876 0 7,500
SEAPORT CALIBRE MATLS ACQUIS CLASS A COM 812204105 2,196 218,923 SH   DFND 1 218,923 0 0
SEAPORT GLOBAL ACQUISITION I CLASS A COM 81221H105 5,770 576,378 SH   DFND 1 576,378 0 0
SEAPORT GLOBAL ACQUISITION I *W EXP 11/17/202 81221H113 4 31,833 SH   DFND 1 31,833 0 0
SEASPINE HLDGS CORP COM 81255T108 75 13,211 SH   DFND 1 13,211 0 0
SEAWORLD ENTMT INC COM 81282V100 3,621 79,574 SH   DFND 1 79,574 0 0
SEAWORLD ENTMT INC COM 81282V100 1,279 28,100 SH Call DFND 1 28,100 0 0
SECUREWORKS CORP CL A 81374A105 605 75,116 SH   DFND 1 75,116 0 0
SECUREWORKS CORP CL A 81374A105 287 35,646 SH   DFND 02,01 35,078 0 568
SELECT ENERGY SVCS INC CL A COM 81617J301 1,482 212,588 SH   DFND 1 212,588 0 0
SELECT MED HLDGS CORP COM 81619Q105 349 15,771 SH   DFND 1 15,771 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 105,022 1,458,227 SH   DFND 1 1,458,227 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 37,360 570,300 SH   DFND 1 570,300 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 2,493 17,500 SH   DFND 1 17,500 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 373 4,500 SH   DFND 1 4,500 0 0
SELECTQUOTE INC COM 816307300 2,028 2,778,319 SH   DFND 1 2,778,319 0 0
SELECTQUOTE INC COM 816307300 287 393,041 SH   DFND 02,01 383,141 0 9,900
SELECTQUOTE INC COM 816307300 73 100,000 SH Call DFND 1 100,000 0 0
SEMA4 HOLDINGS CORP COM CL A 81663L101 499 568,789 SH   DFND 02,01 559,199 0 9,590
SEMA4 HOLDINGS CORP COM CL A 81663L101 296 336,826 SH   DFND 1 336,826 0 0
SEMA4 HOLDINGS CORP *W EXP 07/22/202 81663L119 108 498,333 SH   DFND 1 498,333 0 0
SEMANTIX INC *W EXP 08/03/202 G6332A114 8 74,470 SH   DFND 1 74,470 0 0
SEMLER SCIENTIFIC INC COM 81684M104 1,878 50,013 SH   DFND 02,01 48,705 0 1,308
SEMLER SCIENTIFIC INC COM 81684M104 367 9,773 SH   DFND 1 9,773 0 0
SEMPER PARATUS ACQUISITION C CLASS A ORD G8028L107 8,089 796,144 SH   DFND 1 796,144 0 0
SEMPER PARATUS ACQUISITION C *W EXP 11/04/202 G8028L131 16 124,999 SH   DFND 1 124,999 0 0
SEMPRA COM 816851109 5,351 35,686 SH   DFND 02,01 29,586 0 6,100
SEMRUSH HLDGS INC CL A COM 81686C104 854 76,146 SH   DFND 1 76,146 0 0
SEMRUSH HLDGS INC CL A COM 81686C104 456 40,670 SH   DFND 02,01 40,487 0 183
SEMTECH CORP COM 816850101 19,518 663,667 SH   DFND 1 663,667 0 0
SEMTECH CORP COM 816850101 8,940 303,971 SH   DFND 02,01 280,571 0 23,400
SENIOR CONNECT ACQUISITN COR COM CL A 81723H108 100 10,000 SH   DFND 1 10,000 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 13,814 370,558 SH   DFND 1 370,558 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 457 12,252 SH   DFND 02,01 9,552 0 2,700
SENSEONICS HLDGS INC COM 81727U105 488 369,363 SH   DFND 1 369,363 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 5,736 82,726 SH   DFND 1 82,726 0 0
SENSUS HEALTHCARE INC COM 81728J109 315 25,150 SH   DFND 1 25,150 0 0
SERVICE CORP INTL COM 817565104 5,003 86,650 SH   DFND 1 86,650 0 0
SERVICE CORP INTL COM 817565104 907 15,703 SH   DFND 02,01 3,403 0 12,300
SERVICE PPTYS TR COM SH BEN INT 81761L102 1,796 346,124 SH   DFND 1 346,124 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102 173 33,387 SH   DFND 02,01 30,999 0 2,388
SERVICENOW INC COM 81762P102 65,643 173,837 SH   DFND 1 173,837 0 0
SERVICENOW INC COM 81762P102 32,210 85,300 SH Put DFND 1 85,300 0 0
SERVICENOW INC COM 81762P102 12,348 32,700 SH Call DFND 1 32,700 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 3,733 46,657 SH   DFND 1 46,657 0 0
SES AI CORPORATION *W EXP 12/10/202 78397Q117 452 476,009 SH   DFND 1 476,009 0 0
SFL CORPORATION LTD SHS G7738W106 1,153 126,536 SH   DFND 1 126,536 0 0
SFL CORPORATION LTD SHS G7738W106 262 28,783 SH   DFND 02,01 28,588 0 195
SHAKE SHACK INC CL A 819047101 10,702 237,936 SH   DFND 1 237,936 0 0
SHAKE SHACK INC CL A 819047101 7,539 167,600 SH Call DFND 1 167,600 0 0
SHAKE SHACK INC CL A 819047101 7,008 155,800 SH Put DFND 1 155,800 0 0
SHARECARE INC COM CL A 81948W104 1,892 995,788 SH   DFND 02,01 981,688 0 14,100
SHATTUCK LABS INC COM 82024L103 105 39,009 SH   DFND 1 39,009 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 20,054 825,632 SH   DFND 1 825,632 0 0
SHELL PLC SPON ADS 780259305 5,902 118,600 SH Call DFND 1 118,600 0 0
SHELL PLC SPON ADS 780259305 2,991 60,100 SH Put DFND 1 60,100 0 0
SHELL PLC SPON ADS 780259305 861 17,300 SH   DFND 1 17,300 0 0
SHELTER ACQUISITION CORP I CLASS A COM 822821104 5,006 505,682 SH   DFND 1 505,682 0 0
SHELTER ACQUISITION CORP I *W EXP 02/25/202 822821112 31 325,000 SH   DFND 1 325,000 0 0
SHERWIN WILLIAMS CO COM 824348106 121,397 592,905 SH   DFND 1 592,905 0 0
SHERWIN WILLIAMS CO COM 824348106 6,347 31,000 SH Call DFND 1 31,000 0 0
SHERWIN WILLIAMS CO COM 824348106 356 1,740 SH   DFND 02,01 1,740 0 0
SHIFT4 PMTS INC CL A 82452J109 98,138 2,199,900 SH Call DFND 1 2,199,900 0 0
SHIFT4 PMTS INC NOTE 82452JAB5 35,858 40,499,000 PRN   DFND 1 40,499,000 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 386 16,774 SH   DFND 1 16,774 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 7,394 343,089 SH   DFND 1 343,089 0 0
SHOCKWAVE MED INC COM 82489T104 15,919 57,249 SH   DFND 02,01 54,249 0 3,000
SHOCKWAVE MED INC COM 82489T104 8,664 31,156 SH   DFND 1 31,156 0 0
SHOCKWAVE MED INC COM 82489T104 6,284 22,600 SH Call DFND 1 22,600 0 0
SHOCKWAVE MED INC COM 82489T104 3,782 13,600 SH Put DFND 1 13,600 0 0
SHOE CARNIVAL INC COM 824889109 1,632 76,131 SH   DFND 1 76,131 0 0
SHOPIFY INC CL A 82509L107 41,326 1,534,200 SH Put DFND 1 1,534,200 0 0
SHOPIFY INC CL A 82509L107 34,055 1,264,100 SH Call DFND 1 1,264,100 0 0
SHOPIFY INC CL A 82509L107 7,351 272,876 SH   DFND 1 272,876 0 0
SHOULDERUP TECHNOLOGY ACQUIS CL A COM 82537G104 5,018 500,328 SH   DFND 1 500,328 0 0
SHOULDERUP TECHNOLOGY ACQUIS *W EXP 11/17/202 82537G112 14 199,999 SH   DFND 1 199,999 0 0
SHUTTERSTOCK INC COM 825690100 25,216 502,604 SH   DFND 1 502,604 0 0
SHUTTERSTOCK INC COM 825690100 9,212 183,617 SH   DFND 02,01 178,605 0 5,012
SHYFT GROUP INC COM 825698103 4,627 226,483 SH   DFND 02,01 217,583 0 8,900
SHYFT GROUP INC COM 825698103 2,561 125,363 SH   DFND 1 125,363 0 0
SIERRA WIRELESS INC COM 826516106 16,849 553,512 SH   DFND 1 553,512 0 0
SIERRA WIRELESS INC COM 826516106 3,036 100,000 SH Call DFND 1 100,000 0 0
SIGA TECHNOLOGIES INC COM 826917106 22,123 2,147,906 SH   DFND 1 2,147,906 0 0
SIGA TECHNOLOGIES INC COM 826917106 557 54,087 SH   DFND 02,01 54,087 0 0
SIGHT SCIENCES INC COM 82657M105 356 56,015 SH   DFND 02,01 55,115 0 900
SIGHT SCIENCES INC COM 82657M105 135 21,301 SH   DFND 1 21,301 0 0
SIGMA LITHIUM CORPORATION COM 826599102 7,023 258,307 SH   DFND 1 258,307 0 0
SIGNAL HILL ACQUISITION CORP CLASS A COM 82664R105 1,992 200,000 SH   DFND 1 200,000 0 0
SIGNAL HILL ACQUISITION CORP *W EXP 02/10/202 82664R113 11 100,000 SH   DFND 1 100,000 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 42,688 282,705 SH   DFND 1 282,705 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 27,528 182,305 SH   DFND 02,01 178,224 0 4,081
SIGNATURE BK NEW YORK N Y COM 82669G104 13,666 90,500 SH Put DFND 1 90,500 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 4,908 32,500 SH Call DFND 1 32,500 0 0
SIGNET JEWELERS LIMITED SHS G81276100 26,020 454,967 SH   DFND 1 454,967 0 0
SIGNET JEWELERS LIMITED SHS G81276100 10,864 189,967 SH   DFND 02,01 182,167 0 7,800
SIGNET JEWELERS LIMITED SHS G81276100 1,744 30,500 SH Put DFND 1 30,500 0 0
SIGNET JEWELERS LIMITED SHS G81276100 572 10,000 SH Call DFND 1 10,000 0 0
SIGNIFY HEALTH INC CL A COM 82671G100 1,321 45,331 SH   DFND 1 45,331 0 0
SILICOM LTD ORD M84116108 922 26,095 SH   DFND 1 26,095 0 0
SILICON LABORATORIES INC COM 826919102 4,460 36,132 SH   DFND 1 36,132 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 1,597 24,490 SH   DFND 1 24,490 0 0
SILVER SPIKE ACQUISITN CORP CLASS A ORD SHS G8201H105 9,536 961,249 SH   DFND 1 961,249 0 0
SILVER SPIKE ACQUISITN CORP *W EXP 02/26/202 G8201H113 3 108,819 SH   DFND 1 108,819 0 0
SILVERBACK THERAPEUTICS INC COM 82835W108 155 29,289 SH   DFND 1 29,289 0 0
SILVERCORP METALS INC COM 82835P103 1,153 493,500 SH   DFND 1 493,500 0 0
SILVERCORP METALS INC COM 82835P103 30 12,800 SH   DFND 02,01 12,700 0 100
SILVERCREST METALS INC COM 828363101 168 30,300 SH   DFND 1 30,300 0 0
SILVERSPAC INC CLASS A ORD G8136V104 17,778 1,815,000 SH   DFND 1 1,815,000 0 0
SILVERSPAC INC *W EXP 09/09/202 G8136V112 149 825,000 SH   DFND 1 825,000 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 3,659 167,899 SH   DFND 1 167,899 0 0
SIMON PPTY GROUP INC NEW COM 828806109 53,263 593,465 SH   DFND 02,01 559,965 0 33,500
SIMON PPTY GROUP INC NEW COM 828806109 12,161 135,500 SH Put DFND 1 135,500 0 0
SIMON PPTY GROUP INC NEW COM 828806109 4,936 55,000 SH Call DFND 1 55,000 0 0
SIMON PPTY GROUP INC NEW COM 828806109 4,498 50,118 SH   DFND 1 50,118 0 0
SIMON PROPERTY GRP ACQ HOLDI COM CL A 82880R103 3,079 312,586 SH   DFND 1 312,586 0 0
SIMON PROPERTY GRP ACQ HOLDI *W EXP 02/04/202 82880R111 2 29,873 SH   DFND 1 29,873 0 0
SIMPLY GOOD FOODS CO COM 82900L102 496 15,500 SH   DFND 1 15,500 0 0
SIMULATIONS PLUS INC COM 829214105 282 5,800 SH   DFND 1 5,800 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 5,783 319,658 SH   DFND 1 319,658 0 0
SINGULAR GENOMICS SYSTEMS IN COM 82933R100 100 39,957 SH   DFND 1 39,957 0 0
SIRIUSPOINT LTD COM G8192H106 2,867 579,205 SH   DFND 1 579,205 0 0
SIRIUSPOINT LTD COM G8192H106 750 151,598 SH   DFND 02,01 151,396 0 202
SITE CTRS CORP COM 82981J109 168 15,698 SH   DFND 02,01 14,199 0 1,499
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 15,443 148,295 SH   DFND 1 148,295 0 0
SITIME CORP COM 82982T106 1,047 13,302 SH   DFND 1 13,302 0 0
SITIO ROYALTIES CORP CLASS A COM 82982V101 353 15,972 SH   DFND 1 15,972 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 3,671 207,400 SH Put DFND 1 207,400 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 3,543 200,160 SH   DFND 02,01 186,960 0 13,200
SIX FLAGS ENTMT CORP NEW COM 83001A102 2,499 141,195 SH   DFND 1 141,195 0 0
SIXTH STREET SPECIALTY LENDI COM 83012A109 2,467 150,961 SH   DFND 02,01 120,461 0 30,500
SIXTH STREET SPECIALTY LENDI COM 83012A109 387 23,696 SH   DFND 1 23,696 0 0
SIZZLE ACQUISITION CORP COMMON STOCK 83014E109 5,938 585,001 SH   DFND 1 585,001 0 0
SIZZLE ACQUISITION CORP *W EXP 11/02/202 83014E117 14 137,500 SH   DFND 1 137,500 0 0
SK TELECOM LTD SPONSORED ADR 78440P306 2,689 139,619 SH   DFND 1 139,619 0 0
SK TELECOM LTD SPONSORED ADR 78440P306 456 23,700 SH   DFND 02,01 22,400 0 1,300
SKECHERS U S A INC CL A 830566105 5,180 163,300 SH Put DFND 1 163,300 0 0
SKECHERS U S A INC CL A 830566105 1,139 35,900 SH Call DFND 1 35,900 0 0
SKECHERS U S A INC CL A 830566105 556 17,525 SH   DFND 1 17,525 0 0
SKILLSOFT CORP *W EXP 06/11/202 83066P119 119 595,420 SH   DFND 1 595,420 0 0
SKILLZ INC COM 83067L109 1,898 1,861,153 SH   DFND 1 1,861,153 0 0
SKYDECK ACQUISITION CORP CLASS A ORD SHS G82220123 2,512 255,333 SH   DFND 1 255,333 0 0
SKYLINE CHAMPION CORPORATION COM 830830105 890 16,834 SH   DFND 1 16,834 0 0
SKYWATER TECHNOLOGY INC COM 83089J108 715 93,484 SH   DFND 1 93,484 0 0
SKYWEST INC COM 830879102 5,989 368,341 SH   DFND 1 368,341 0 0
SKYWEST INC COM 830879102 2,349 144,459 SH   DFND 02,01 136,959 0 7,500
SKYWORKS SOLUTIONS INC COM 83088M102 60,917 714,398 SH   DFND 1 714,398 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 24,414 286,312 SH   DFND 02,01 268,913 0 17,399
SKYWORKS SOLUTIONS INC COM 83088M102 6,071 71,200 SH Put DFND 1 71,200 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 529 6,200 SH Call DFND 1 6,200 0 0
SLAM CORP CL A SHS G8210L105 12,399 1,251,182 SH   DFND 1 1,251,182 0 0
SLAM CORP *W EXP 02/23/202 G8210L121 11 159,816 SH   DFND 1 159,816 0 0
SLEEP NUMBER CORP COM 83125X103 10,510 310,850 SH   DFND 1 310,850 0 0
SLEEP NUMBER CORP COM 83125X103 4,858 143,699 SH   DFND 02,01 140,999 0 2,700
SLM CORP COM 78442P106 6,406 457,873 SH   DFND 1 457,873 0 0
SLM CORP COM 78442P106 704 50,318 SH   DFND 02,01 39,220 0 11,098
SM ENERGY CO COM 78454L100 42,294 1,124,539 SH   DFND 1 1,124,539 0 0
SM ENERGY CO COM 78454L100 7,609 202,300 SH Put DFND 1 202,300 0 0
SM ENERGY CO COM 78454L100 3,262 86,742 SH   DFND 02,01 83,842 0 2,900
SM ENERGY CO COM 78454L100 752 20,000 SH Call DFND 1 20,000 0 0
SMART GLOBAL HLDGS INC NOTE 83205YAB0 35,690 34,615,000 PRN   DFND 1 34,615,000 0 0
SMART GLOBAL HLDGS INC SHS G8232Y101 509 32,081 SH   DFND 1 32,081 0 0
SMARTSHEET INC COM CL A 83200N103 2,883 83,903 SH   DFND 1 83,903 0 0
SMARTSHEET INC COM CL A 83200N103 1,042 30,325 SH   DFND 02,01 24,925 0 5,400
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 2,516 108,373 SH   DFND 02,01 102,473 0 5,900
SMITH & WESSON BRANDS INC COM 831754106 533 51,379 SH   DFND 1 51,379 0 0
SMITH A O CORP COM 831865209 33,925 698,323 SH   DFND 1 698,323 0 0
SMITH A O CORP COM 831865209 4,890 100,668 SH   DFND 02,01 80,816 0 19,852
SMITH MICRO SOFTWARE INC COM NEW 832154207 57 25,079 SH   DFND 1 25,079 0 0
SMUCKER J M CO COM NEW 832696405 13,278 96,634 SH   DFND 02,01 74,839 0 21,795
SMUCKER J M CO COM NEW 832696405 3,103 22,581 SH   DFND 1 22,581 0 0
SNAP INC CL A 83304A106 102,994 10,488,181 SH   DFND 1 10,488,181 0 0
SNAP INC NOTE 83304AAB2 101,941 117,993,000 PRN   DFND 1 117,993,000 0 0
SNAP INC CL A 83304A106 47,024 4,788,600 SH Call DFND 1 4,788,600 0 0
SNAP INC CL A 83304A106 20,308 2,068,000 SH Put DFND 1 2,068,000 0 0
SNAP INC CL A 83304A106 10,619 1,081,390 SH   DFND 02,01 1,009,200 0 72,190
SNAP INC NOTE 83304AAF3 7,055 10,182,000 PRN   DFND 1 10,182,000 0 0
SNAP INC NOTE 83304AAD8 2,750 3,000,000 PRN   DFND 1 3,000,000 0 0
SNAP ON INC COM 833034101 13,117 65,144 SH   DFND 02,01 56,572 0 8,572
SNOWFLAKE INC CL A 833445109 77,145 453,900 SH Put DFND 1 453,900 0 0
SNOWFLAKE INC CL A 833445109 70,516 414,900 SH Call DFND 1 414,900 0 0
SNOWFLAKE INC CL A 833445109 6,576 38,690 SH   DFND 1 38,690 0 0
SO YOUNG INTERNATIONAL INC SPONSORED ADS 83356Q108 221 306,694 SH   DFND 1 306,694 0 0
SOAR TECHNOLOGY ACQUISN CORP CL A COM G82472112 7,083 687,654 SH   DFND 1 687,654 0 0
SOAR TECHNOLOGY ACQUISN CORP *W EXP 99/99/999 G82472120 1 37,311 SH   DFND 1 37,311 0 0
SOCIAL CAP SUVRETTA HLDS CP CLASS A ORD SHS G8253Y105 4,777 485,482 SH   DFND 1 485,482 0 0
SOCIAL CAP SUVRETTA HLDS CRP CLASS A ORD SHS G8253U103 5,248 535,489 SH   DFND 1 535,489 0 0
SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G82514103 10,554 1,054,345 SH   DFND 1 1,054,345 0 0
SOCIAL LEVERAGE ACQUISN CORP COM CL A 83363K102 8,928 908,202 SH   DFND 1 908,202 0 0
SOCIAL LEVERAGE ACQUISN CORP *W EXP 02/17/202 83363K110 21 89,573 SH   DFND 1 89,573 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 19,136 210,869 SH   DFND 1 210,869 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 7,730 85,174 SH   DFND 02,01 82,374 0 2,800
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 2,251 24,800 SH Call DFND 1 24,800 0 0
SOCIETAL CDMO INC COM 75629F109 126 77,335 SH   DFND 02,01 76,435 0 900
SOFI TECHNOLOGIES INC COM 83406F102 20,544 4,209,900 SH Call DFND 1 4,209,900 0 0
SOFI TECHNOLOGIES INC COM 83406F102 17,309 3,546,900 SH Put DFND 1 3,546,900 0 0
SOFI TECHNOLOGIES INC COM 83406F102 4,503 922,792 SH   DFND 1 922,792 0 0
SOHU COM LTD SPONSORED ADS 83410S108 3,340 207,829 SH   DFND 1 207,829 0 0
SOHU COM LTD SPONSORED ADS 83410S108 1,827 113,712 SH   DFND 02,01 113,212 0 500
SOLAREDGE TECHNOLOGIES INC COM 83417M104 62,147 268,500 SH Put DFND 1 268,500 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 21,225 91,700 SH Call DFND 1 91,700 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 5,255 22,702 SH   DFND 1 22,702 0 0
SOLARIS OILFIELD INFRASTRUCT COM CL A 83418M103 1,526 163,009 SH   DFND 1 163,009 0 0
SOLARIS OILFIELD INFRASTRUCT COM CL A 83418M103 99 10,599 SH   DFND 02,01 10,331 0 268
SOLARWINDS CORP COM NEW 83417Q204 2,801 361,369 SH   DFND 02,01 341,369 0 20,000
SOLARWINDS CORP COM NEW 83417Q204 1,191 153,670 SH   DFND 1 153,670 0 0
SOLID POWER INC *W EXP 12/08/202 83422N113 666 633,824 SH   DFND 1 633,824 0 0
SOMALOGIC INC CLASS A COM 83444K105 1,393 480,207 SH   DFND 1 480,207 0 0
SOMALOGIC INC *W EXP 08/31/202 83444K113 115 261,125 SH   DFND 1 261,125 0 0
SONDER HOLDINGS INC CLASS A COM 83542D102 28 16,782 SH   DFND 1 16,782 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 803 18,535 SH   DFND 1 18,535 0 0
SONOCO PRODS CO COM 835495102 9,553 168,389 SH   DFND 1 168,389 0 0
SONOCO PRODS CO COM 835495102 272 4,786 SH   DFND 02,01 3,172 0 1,614
SONOS INC COM 83570H108 1,353 97,354 SH   DFND 1 97,354 0 0
SONOS INC COM 83570H108 321 23,099 SH   DFND 02,01 22,799 0 300
SONY GROUP CORPORATION SPONSORED ADR 835699307 28,791 449,506 SH   DFND 02,01 433,606 0 15,900
SONY GROUP CORPORATION SPONSORED ADR 835699307 17,944 280,162 SH   DFND 1 280,162 0 0
SONY GROUP CORPORATION SPONSORED ADR 835699307 8,365 130,600 SH Put DFND 1 130,600 0 0
SORRENTO THERAPEUTICS INC COM NEW 83587F202 7,939 5,056,963 SH   DFND 1 5,056,963 0 0
SOTERA HEALTH CO COM 83601L102 1,947 285,531 SH   DFND 1 285,531 0 0
SOTERA HEALTH CO COM 83601L102 249 36,463 SH   DFND 02,01 35,183 0 1,280
SOUND POINT ACQUISITION CORP CLASS A ORD SHS G8274F101 5,095 500,000 SH   DFND 1 500,000 0 0
SOUND POINT ACQUISITION CORP *W EXP 02/25/202 G8274F119 30 250,000 SH   DFND 1 250,000 0 0
SOUNDHOUND AI INC *W EXP 04/26/202 836100115 5 33,244 SH   DFND 1 33,244 0 0
SOUTH JERSEY INDS INC UNIT 04/01/2024 838518306 36,583 548,189 SH   DFND 1 548,189 0 0
SOUTHERN CO COM 842587107 8,493 124,900 SH Call DFND 1 124,900 0 0
SOUTHERN CO COM 842587107 4,479 65,872 SH   DFND 02,01 52,972 0 12,900
SOUTHERN CO COM 842587107 1,272 18,700 SH Put DFND 1 18,700 0 0
SOUTHERN CO COM 842587107 477 7,008 SH   DFND 1 7,008 0 0
SOUTHPORT ACQUISITION CORP CL A COM 84465L105 6,243 621,194 SH   DFND 1 621,194 0 0
SOUTHPORT ACQUISITION CORP *W EXP 99/99/999 84465L113 33 330,589 SH   DFND 1 330,589 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 2,160 61,077 SH   DFND 1 61,077 0 0
SOUTHSTATE CORPORATION COM 840441109 858 10,841 SH   DFND 1 10,841 0 0
SOUTHWEST AIRLS CO COM 844741108 27,429 889,388 SH   DFND 1 889,388 0 0
SOUTHWEST AIRLS CO COM 844741108 14,057 455,817 SH   DFND 02,01 422,800 0 33,017
SOUTHWEST AIRLS CO COM 844741108 6,421 208,200 SH Call DFND 1 208,200 0 0
SOUTHWEST AIRLS CO COM 844741108 3,904 126,600 SH Put DFND 1 126,600 0 0
SOUTHWESTERN ENERGY CO COM 845467109 73,848 12,066,672 SH   DFND 1 12,066,672 0 0
SOUTHWESTERN ENERGY CO COM 845467109 33,109 5,409,900 SH   DFND 02,01 4,973,500 0 436,400
SOUTHWESTERN ENERGY CO COM 845467109 20,351 3,325,271 SH   DFND 03,01 3,325,271 0 0
SOUTHWESTERN ENERGY CO COM 845467109 2,691 439,700 SH Call DFND 1 439,700 0 0
SOVOS BRANDS INC COM 84612U107 1,048 73,614 SH   DFND 1 73,614 0 0
SOVOS BRANDS INC COM 84612U107 305 21,422 SH   DFND 02,01 20,122 0 1,300
SP PLUS CORP COM 78469C103 1,434 45,801 SH   DFND 1 45,801 0 0
SPARTANNASH CO COM 847215100 683 23,530 SH   DFND 02,01 22,825 0 705
SPDR S&P 500 ETF TR TR UNIT 78462F103 236,411 661,882 SH   DFND 03,01 661,882 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 79,576 222,789 SH   DFND 02,01 181,989 0 40,800
SPDR S&P 500 ETF TR TR UNIT 78462F103 23,291 65,208 SH   DFND 04,01 65,208 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 393 1,099 SH   DFND 1 1,099 0 0
SPDR SER TR S&P BIOTECH 78464A870 40,850 515,000 SH   DFND 1 515,000 0 0
SPDR SER TR S&P OILGAS EXP 78468R556 31,829 255,200 SH   DFND 1 255,200 0 0
SPDR SER TR S&P METALS MNG 78464A755 586 13,800 SH   DFND 1 13,800 0 0
SPDR SER TR S&P HOMEBUILD 78464A888 476 8,700 SH   DFND 1 8,700 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 3,631 93,036 SH   DFND 1 93,036 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 1,827 46,800 SH Put DFND 1 46,800 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 1,300 33,295 SH   DFND 02,01 31,833 0 1,462
SPECTRUM PHARMACEUTICALS INC COM 84763A108 1,285 2,987,413 SH   DFND 1 2,987,413 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 369 857,575 SH   DFND 02,01 845,975 0 11,600
SPINDLETOP HEALTH ACQUISITIO COM CL A 84854Q103 6,849 680,152 SH   DFND 1 680,152 0 0
SPINDLETOP HEALTH ACQUISITIO *W EXP 99/99/999 84854Q111 19 225,000 SH   DFND 1 225,000 0 0
SPIRE GLOBAL INC COM CL A 848560108 60 55,729 SH   DFND 1 55,729 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 6,714 306,300 SH Put DFND 1 306,300 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 1,489 67,931 SH   DFND 1 67,931 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 846 38,600 SH Call DFND 1 38,600 0 0
SPIRIT AIRLS INC COM 848577102 527 28,000 SH Put DFND 1 28,000 0 0
SPLUNK INC NOTE 848637AC8 120,430 126,102,000 PRN   DFND 1 126,102,000 0 0
SPLUNK INC NOTE 848637AD6 15,253 17,156,000 PRN   DFND 1 17,156,000 0 0
SPLUNK INC COM 848637104 15,183 201,902 SH   DFND 02,01 185,917 0 15,985
SPLUNK INC COM 848637104 12,055 160,300 SH Put DFND 1 160,300 0 0
SPLUNK INC COM 848637104 9,043 120,258 SH   DFND 1 120,258 0 0
SPLUNK INC COM 848637104 7,746 103,000 SH Call DFND 1 103,000 0 0
SPORTS VENTURES ACQUISIN COR CL A SHS G8372A103 7,233 726,254 SH   DFND 1 726,254 0 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106 1,828 220,196 SH   DFND 1 220,196 0 0
SPORTSMAP TECH ACQUISITIN CO COM 84921J108 2,888 289,410 SH   DFND 1 289,410 0 0
SPORTSMAP TECH ACQUISITIN CO *W EXP 09/01/202 84921J116 7 31,500 SH   DFND 1 31,500 0 0
SPORTSTEK ACQUISITION CORP COM CL A 849196100 3,295 334,564 SH   DFND 1 334,564 0 0
SPORTSTEK ACQUISITION CORP *W EXP 02/16/202 849196118 7 184,805 SH   DFND 1 184,805 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 41,873 485,200 SH Put DFND 1 485,200 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 17,235 199,708 SH   DFND 1 199,708 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 5,877 68,100 SH Call DFND 1 68,100 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 913 10,582 SH   DFND 02,01 6,205 0 4,377
SPOTIFY USA INC NOTE 84921RAB6 494 624,000 PRN   DFND 1 624,000 0 0
SPREE ACQUISITION CORP 1 LTD CL A ORD SHS G83745102 7,178 710,000 SH   DFND 1 710,000 0 0
SPREE ACQUISITION CORP 1 LTD *W EXP 12/22/202 G83745128 25 325,000 SH   DFND 1 325,000 0 0
SPRINGWATER SPL SITUATIONS C COM 85205U107 5,270 529,152 SH   DFND 1 529,152 0 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107 4,154 145,610 SH   DFND 1 145,610 0 0
SPRINKLR INC CL A 85208T107 273 29,588 SH   DFND 1 29,588 0 0
SPROUT SOCIAL INC COM CL A 85209W109 594 9,781 SH   DFND 1 9,781 0 0
SPROUTS FMRS MKT INC COM 85208M102 25,006 901,110 SH   DFND 1 901,110 0 0
SPROUTS FMRS MKT INC COM 85208M102 416 14,977 SH   DFND 02,01 14,977 0 0
SPS COMM INC COM 78463M107 968 7,790 SH   DFND 1 7,790 0 0
SPX TECHNOLOGIES INC COM 78473E103 560 10,138 SH   DFND 1 10,138 0 0
SQUARESPACE INC CLASS A 85225A107 3,944 184,648 SH   DFND 1 184,648 0 0
SQUARESPACE INC CLASS A 85225A107 2,735 128,026 SH   DFND 02,01 123,626 0 4,400
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 33,954 711,080 SH   DFND 02,01 638,731 0 72,349
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 15,994 334,951 SH   DFND 1 334,951 0 0
ST ENERGY TRANSITION I LTD CL A ORD SHS G8465L107 3,678 366,668 SH   DFND 1 366,668 0 0
ST ENERGY TRANSITION I LTD *W EXP 12/02/202 G8465L115 12 150,000 SH   DFND 1 150,000 0 0
ST JOE CO COM 790148100 1,281 40,000 SH Put DFND 1 40,000 0 0
ST JOE CO COM 790148100 263 8,200 SH   DFND 1 8,200 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305 3,450 48,898 SH   DFND 02,01 48,398 0 500
STAAR SURGICAL CO COM PAR $0.01 852312305 2,109 29,900 SH Call DFND 1 29,900 0 0
STANDARD BIOTOOLS INC COM 34385P108 862 783,850 SH   DFND 02,01 775,139 0 8,711
STANDARD BIOTOOLS INC COM 34385P108 26 23,300 SH   DFND 1 23,300 0 0
STANDARD MTR PRODS INC COM 853666105 254 7,807 SH   DFND 1 7,807 0 0
STANDEX INTL CORP COM 854231107 691 8,463 SH   DFND 1 8,463 0 0
STANLEY BLACK & DECKER INC COM 854502101 75,700 1,006,511 SH   DFND 1 1,006,511 0 0
STANLEY BLACK & DECKER INC UNIT 11/15/2022 854502846 4,859 100,000 SH   DFND 1 100,000 0 0
STANLEY BLACK & DECKER INC COM 854502101 4,430 58,900 SH Put DFND 1 58,900 0 0
STANLEY BLACK & DECKER INC COM 854502101 2,204 29,300 SH Call DFND 1 29,300 0 0
STANTEC INC COM 85472N109 3,855 88,000 SH   DFND 1 88,000 0 0
STAR BULK CARRIERS CORP. SHS PAR Y8162K204 851 48,671 SH   DFND 1 48,671 0 0
STARBUCKS CORP COM 855244109 98,766 1,172,163 SH   DFND 02,01 1,072,363 0 99,800
STARBUCKS CORP COM 855244109 83,982 996,700 SH Put DFND 1 996,700 0 0
STARBUCKS CORP COM 855244109 65,714 779,900 SH Call DFND 1 779,900 0 0
STARBUCKS CORP COM 855244109 865 10,266 SH   DFND 1 10,266 0 0
STARWOOD PPTY TR INC COM 85571B105 3,644 200,000 SH Put DFND 1 200,000 0 0
STARWOOD PPTY TR INC COM 85571B105 2,026 111,219 SH   DFND 1 111,219 0 0
STARWOOD PPTY TR INC COM 85571B105 398 21,869 SH   DFND 02,01 16,469 0 5,400
STATE STR CORP COM 857477103 7,905 130,000 SH Put DFND 1 130,000 0 0
STATE STR CORP COM 857477103 3,095 50,900 SH Call DFND 1 50,900 0 0
STATE STR CORP COM 857477103 707 11,633 SH   DFND 02,01 8,733 0 2,900
STEEL DYNAMICS INC COM 858119100 6,052 85,300 SH Call DFND 1 85,300 0 0
STEEL DYNAMICS INC COM 858119100 5,747 81,000 SH Put DFND 1 81,000 0 0
STEEL DYNAMICS INC COM 858119100 4,844 68,267 SH   DFND 02,01 61,267 0 7,000
STEEL DYNAMICS INC COM 858119100 633 8,922 SH   DFND 1 8,922 0 0
STELLANTIS N.V SHS N82405106 888 75,000 SH Put DFND 1 75,000 0 0
STELLANTIS N.V SHS N82405106 304 25,692 SH   DFND 1 25,692 0 0
STEM INC COM 85859N102 844 63,268 SH   DFND 1 63,268 0 0
STEM INC COM 85859N102 580 43,500 SH Put DFND 1 43,500 0 0
STEPAN CO COM 858586100 1,948 20,800 SH   DFND 1 20,800 0 0
STEREOTAXIS INC COM NEW 85916J409 174 96,648 SH   DFND 1 96,648 0 0
STEREOTAXIS INC COM NEW 85916J409 59 32,907 SH   DFND 02,01 32,907 0 0
STERICYCLE INC COM 858912108 1,397 33,167 SH   DFND 1 33,167 0 0
STEWART INFORMATION SVCS COR COM 860372101 612 14,028 SH   DFND 1 14,028 0 0
STIFEL FINL CORP COM 860630102 6,278 120,932 SH   DFND 1 120,932 0 0
STIFEL FINL CORP COM 860630102 243 4,685 SH   DFND 02,01 3,085 0 1,600
STITCH FIX INC COM CL A 860897107 10,309 2,609,845 SH   DFND 1 2,609,845 0 0
STITCH FIX INC COM CL A 860897107 514 130,000 SH Put DFND 1 130,000 0 0
STITCH FIX INC COM CL A 860897107 297 75,068 SH   DFND 02,01 74,968 0 100
STITCH FIX INC COM CL A 860897107 158 40,000 SH Call DFND 1 40,000 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 7,195 232,553 SH   DFND 1 232,553 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 1,637 52,900 SH Call DFND 1 52,900 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 300 9,692 SH   DFND 02,01 7,892 0 1,800
STOCK YDS BANCORP INC COM 861025104 585 8,596 SH   DFND 1 8,596 0 0
STOKE THERAPEUTICS INC COM 86150R107 336 26,135 SH   DFND 1 26,135 0 0
STONEBRIDGE ACQUISITION CORP CLASS A ORD SHS G85094103 7,951 787,186 SH   DFND 1 787,186 0 0
STONECO LTD COM CL A G85158106 11,939 1,252,740 SH   DFND 1 1,252,740 0 0
STONECO LTD COM CL A G85158106 273 28,693 SH   DFND 02,01 28,500 0 193
STONEMOR INC COM 86184W106 64 18,659 SH   DFND 1 18,659 0 0
STONERIDGE INC COM 86183P102 183 10,782 SH   DFND 1 10,782 0 0
STONEX GROUP INC COM 861896108 2,216 26,718 SH   DFND 1 26,718 0 0
STRATASYS LTD SHS M85548101 4,728 328,079 SH   DFND 1 328,079 0 0
STRATASYS LTD SHS M85548101 779 54,043 SH   DFND 02,01 53,967 0 76
STRATEGIC ED INC COM 86272C103 275 4,484 SH   DFND 1 4,484 0 0
STRATIM CLOUD ACQUISITION CO CLASS A COM 86309R107 1,641 166,583 SH   DFND 1 166,583 0 0
STRATIM CLOUD ACQUISITION CO *W EXP 03/05/202 86309R115 7 92,261 SH   DFND 1 92,261 0 0
SUMMIT HEALTHCRE ACQUISTN CO CLASS A ORD SHS G8566R102 5,508 560,860 SH   DFND 1 560,860 0 0
SUMMIT HEALTHCRE ACQUISTN CO *W EXP 06/03/202 G8566R110 15 100,000 SH   DFND 1 100,000 0 0
SUMMIT HOTEL PPTYS INC COM 866082100 1,645 244,775 SH   DFND 1 244,775 0 0
SUMMIT MATLS INC CL A 86614U100 1,610 67,187 SH   DFND 1 67,187 0 0
SUMMIT MATLS INC CL A 86614U100 603 25,187 SH   DFND 02,01 14,942 0 10,245
SUMO LOGIC INC COM 86646P103 1,633 217,770 SH   DFND 1 217,770 0 0
SUMO LOGIC INC COM 86646P103 750 100,000 SH Call DFND 1 100,000 0 0
SUN CMNTYS INC COM 866674104 6,270 46,331 SH   DFND 1 46,331 0 0
SUN LIFE FINANCIAL INC. COM 866796105 20,655 520,000 SH Call DFND 1 520,000 0 0
SUN LIFE FINANCIAL INC. COM 866796105 17,178 432,470 SH   DFND 1 432,470 0 0
SUN LIFE FINANCIAL INC. COM 866796105 2,780 70,000 SH Put DFND 1 70,000 0 0
SUNCOKE ENERGY INC COM 86722A103 625 107,505 SH   DFND 1 107,505 0 0
SUNCOKE ENERGY INC COM 86722A103 133 22,817 SH   DFND 02,01 21,617 0 1,200
SUNCOR ENERGY INC NEW COM 867224107 50,214 1,785,000 SH Call DFND 1 1,785,000 0 0
SUNCOR ENERGY INC NEW COM 867224107 33,096 1,176,500 SH Put DFND 1 1,176,500 0 0
SUNCOR ENERGY INC NEW COM 867224107 27,316 971,054 SH   DFND 1 971,054 0 0
SUNCOR ENERGY INC NEW COM 867224107 23,924 850,500 SH   DFND 02,01 810,400 0 40,100
SUNLIGHT FINANCIAL HOLDINGS *W EXP 07/09/202 86738J114 2 13,870 SH   DFND 1 13,870 0 0
SUNNOVA ENERGY INTL INC. NOTE 86745KAF1 64,266 76,250,000 PRN   DFND 1 76,250,000 0 0
SUNNOVA ENERGY INTL INC. COM 86745K104 14,026 635,233 SH   DFND 1 635,233 0 0
SUNNOVA ENERGY INTL INC. COM 86745K104 5,690 257,700 SH Put DFND 1 257,700 0 0
SUNNOVA ENERGY INTL INC. COM 86745K104 1,656 75,000 SH Call DFND 1 75,000 0 0
SUNOPTA INC COM 8676EP108 1,705 187,300 SH   DFND 1 187,300 0 0
SUNOPTA INC COM 8676EP108 341 37,455 SH   DFND 02,01 37,255 0 200
SUNPOWER CORP COM 867652406 37,567 1,630,504 SH   DFND 02,01 1,523,504 0 107,000
SUNPOWER CORP COM 867652406 19,079 828,061 SH   DFND 1 828,061 0 0
SUNPOWER CORP COM 867652406 237 10,300 SH Put DFND 1 10,300 0 0
SUNRUN INC COM 86771W105 17,260 625,600 SH Put DFND 1 625,600 0 0
SUNRUN INC COM 86771W105 11,031 399,821 SH   DFND 1 399,821 0 0
SUNRUN INC NOTE 86771WAB1 8,438 11,785,000 PRN   DFND 1 11,785,000 0 0
SUNRUN INC COM 86771W105 4,668 169,200 SH Call DFND 1 169,200 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 1,908 202,593 SH   DFND 1 202,593 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 497 52,729 SH   DFND 02,01 49,329 0 3,400
SUPER MICRO COMPUTER INC COM 86800U104 6,981 126,760 SH   DFND 1 126,760 0 0
SUPER MICRO COMPUTER INC COM 86800U104 284 5,153 SH   DFND 02,01 5,153 0 0
SUPERIOR INDS INTL INC COM 868168105 1,730 572,965 SH   DFND 1 572,965 0 0
SUPERIOR INDS INTL INC COM 868168105 188 62,274 SH   DFND 02,01 62,274 0 0
SUPERNOVA PARTN ACQ CO III L SHS CL A G8T90F102 4,165 420,694 SH   DFND 1 420,694 0 0
SUPERNOVA PARTN ACQ CO III L *W EXP 99/99/999 G8T90F128 1 16,666 SH   DFND 1 16,666 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 921 27,200 SH   DFND 1 27,200 0 0
SURGERY PARTNERS INC COM 86881A100 477 20,382 SH   DFND 1 20,382 0 0
SURMODICS INC COM 868873100 440 14,490 SH   DFND 1 14,490 0 0
SUSTAINABLE DEVELP ACQU I CO COM CL A 86934L103 7,012 711,126 SH   DFND 1 711,126 0 0
SUSTAINABLE DEVELP ACQU I CO *W EXP 02/04/202 86934L111 2 47,773 SH   DFND 1 47,773 0 0
SUTRO BIOPHARMA INC COM 869367102 1,748 315,014 SH   DFND 1 315,014 0 0
SVB FINANCIAL GROUP COM 78486Q101 23,461 69,871 SH   DFND 1 69,871 0 0
SVB FINANCIAL GROUP COM 78486Q101 16,856 50,200 SH Put DFND 1 50,200 0 0
SVB FINANCIAL GROUP COM 78486Q101 3,358 10,000 SH Call DFND 1 10,000 0 0
SVB FINANCIAL GROUP COM 78486Q101 410 1,221 SH   DFND 02,01 1,119 0 102
SVF INVESTMENT CORP 2 CL A SHS G8601M100 6,630 668,338 SH   DFND 1 668,338 0 0
SYNAPTICS INC COM 87157D109 10,357 104,607 SH   DFND 1 104,607 0 0
SYNAPTICS INC COM 87157D109 3,277 33,100 SH Call DFND 1 33,100 0 0
SYNAPTICS INC COM 87157D109 2,248 22,700 SH Put DFND 1 22,700 0 0
SYNCHRONY FINANCIAL COM 87165B103 41,674 1,478,338 SH   DFND 1 1,478,338 0 0
SYNCHRONY FINANCIAL COM 87165B103 8,110 287,700 SH Put DFND 1 287,700 0 0
SYNCHRONY FINANCIAL COM 87165B103 930 32,988 SH   DFND 02,01 25,988 0 7,000
SYNDAX PHARMACEUTICALS INC COM 87164F105 3,077 128,028 SH   DFND 1 128,028 0 0
SYNEOS HEALTH INC CL A 87166B102 6,529 138,464 SH   DFND 02,01 125,264 0 13,200
SYNOPSYS INC COM 871607107 46,995 153,825 SH   DFND 1 153,825 0 0
SYNOPSYS INC COM 871607107 8,065 26,400 SH Call DFND 1 26,400 0 0
SYNOPSYS INC COM 871607107 802 2,625 SH   DFND 02,01 2,025 0 600
SYNOVUS FINL CORP COM NEW 87161C501 4,128 110,057 SH   DFND 1 110,057 0 0
SYSCO CORP COM 871829107 57,640 815,167 SH   DFND 1 815,167 0 0
SYSCO CORP COM 871829107 13,275 187,733 SH   DFND 02,01 167,786 0 19,947
SYSCO CORP COM 871829107 8,075 114,200 SH Put DFND 1 114,200 0 0
SYSCO CORP COM 871829107 1,534 21,700 SH Call DFND 1 21,700 0 0
SYSTEM1 INC *W EXP 99/99/999 87200P117 201 186,079 SH   DFND 1 186,079 0 0
TABOOLA.COM LTD ORD SHS M8744T106 494 272,901 SH   DFND 1 272,901 0 0
TABOOLA.COM LTD ORD SHS M8744T106 87 48,125 SH   DFND 02,01 48,125 0 0
TACTILE SYS TECHNOLOGY INC COM 87357P100 5,847 750,625 SH   DFND 1 750,625 0 0
TACTILE SYS TECHNOLOGY INC COM 87357P100 735 94,338 SH   DFND 02,01 92,538 0 1,800
TAILWIND INTERNATNAL ACQ COR COM CL A G8662F101 9,764 984,306 SH   DFND 1 984,306 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 124,508 1,816,039 SH   DFND 1 1,816,039 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 65,434 954,400 SH Put DFND 1 954,400 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 56,399 822,624 SH   DFND 02,01 796,024 0 26,600
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 8,063 117,600 SH Call DFND 1 117,600 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 21,669 198,800 SH Put DFND 1 198,800 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 14,542 133,409 SH   DFND 1 133,409 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 7,148 65,580 SH   DFND 02,01 58,679 0 6,901
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 4,534 41,600 SH Call DFND 1 41,600 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 577 116,870 SH   DFND 1 116,870 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 445 90,000 SH Call DFND 1 90,000 0 0
TALKSPACE INC COM 87427V103 248 240,449 SH   DFND 1 240,449 0 0
TALKSPACE INC *W EXP 06/21/202 87427V111 37 140,000 SH   DFND 1 140,000 0 0
TALON 1 ACQUISITION CORP CLASS A ORD G86656108 6,216 610,000 SH   DFND 1 610,000 0 0
TALON 1 ACQUISITION CORP *W EXP 07/30/202 G86656116 18 262,500 SH   DFND 1 262,500 0 0
TALOS ENERGY INC COM 87484T108 15,456 928,285 SH   DFND 1 928,285 0 0
TALOS ENERGY INC COM 87484T108 989 59,389 SH   DFND 02,01 58,889 0 500
TANDEM DIABETES CARE INC COM NEW 875372203 1,072 22,403 SH   DFND 02,01 20,727 0 1,676
TANDEM DIABETES CARE INC COM NEW 875372203 799 16,700 SH Call DFND 1 16,700 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 4,440 324,526 SH   DFND 02,01 319,026 0 5,500
TANGER FACTORY OUTLET CTRS I COM 875465106 159 11,628 SH   DFND 1 11,628 0 0
TANGO THERAPEUTICS INC COM 87583X109 380 104,891 SH   DFND 1 104,891 0 0
TAPESTRY INC COM 876030107 336 11,820 SH   DFND 02,01 8,983 0 2,837
TARGA RES CORP COM 87612G101 10,903 180,700 SH Put DFND 1 180,700 0 0
TARGA RES CORP COM 87612G101 5,767 95,579 SH   DFND 02,01 76,819 0 18,760
TARGA RES CORP COM 87612G101 4,308 71,400 SH Call DFND 1 71,400 0 0
TARGA RES CORP COM 87612G101 1,458 24,155 SH   DFND 1 24,155 0 0
TARGET CORP COM 87612E106 86,185 580,800 SH Put DFND 1 580,800 0 0
TARGET CORP COM 87612E106 21,585 145,463 SH   DFND 02,01 124,463 0 21,000
TARGET CORP COM 87612E106 19,424 130,900 SH Call DFND 1 130,900 0 0
TARGET GLOBAL ACQUISI I CORP CLASS A ORD SHS G8675N109 9,304 925,763 SH   DFND 1 925,763 0 0
TARGET GLOBAL ACQUISI I CORP *W EXP 12/08/202 G8675N125 15 207,787 SH   DFND 1 207,787 0 0
TARGET HOSPITALITY CORP *W EXP 03/15/202 87615L115 4,009 1,049,405 SH   DFND 1 1,049,405 0 0
TARGET HOSPITALITY CORP COM 87615L107 2,250 178,300 SH Put DFND 1 178,300 0 0
TARGET HOSPITALITY CORP COM 87615L107 1,170 92,700 SH Call DFND 1 92,700 0 0
TARGET HOSPITALITY CORP COM 87615L107 1,070 84,815 SH   DFND 1 84,815 0 0
TARGET HOSPITALITY CORP COM 87615L107 249 19,734 SH   DFND 02,01 19,709 0 25
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 1,234 41,165 SH   DFND 02,01 41,165 0 0
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 422 14,084 SH   DFND 1 14,084 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 522 22,400 SH   DFND 1 22,400 0 0
TAYSHA GENE THERAPIES INC COM SHS 877619106 207 107,274 SH   DFND 1 107,274 0 0
TB SA ACQUISITION CORP CLASS A ORD SHS G8657L105 3,099 313,045 SH   DFND 1 313,045 0 0
TC ENERGY CORP COM 87807B107 1,263 31,400 SH   DFND 02,01 22,600 0 8,800
TC ENERGY CORP COM 87807B107 344 8,550 SH   DFND 1 8,550 0 0
TCR2 THERAPEUTICS INC COM 87808K106 280 155,495 SH   DFND 1 155,495 0 0
TCV ACQUISITION CORP CL A SHS G8704C124 4,600 468,429 SH   DFND 1 468,429 0 0
TCW SPECIAL PURPOSE ACQU COR COM CL A 87301L106 4,261 434,357 SH   DFND 1 434,357 0 0
TCW SPECIAL PURPOSE ACQU COR *W EXP 99/99/999 87301L114 7 119,337 SH   DFND 1 119,337 0 0
TD SYNNEX CORPORATION COM 87162W100 3,917 48,249 SH   DFND 1 48,249 0 0
TE CONNECTIVITY LTD SHS H84989104 33,530 303,828 SH   DFND 1 303,828 0 0
TE CONNECTIVITY LTD SHS H84989104 1,485 13,454 SH   DFND 02,01 12,954 0 500
TECH AND ENERGY TRANSITION CLASS A COM 87823R102 5,048 511,970 SH   DFND 1 511,970 0 0
TECH AND ENERGY TRANSITION *W EXP 03/31/202 87823R110 10 196,660 SH   DFND 1 196,660 0 0
TECHNIPFMC PLC COM G87110105 15,291 1,807,473 SH   DFND 1 1,807,473 0 0
TECHNIPFMC PLC COM G87110105 1,732 204,708 SH   DFND 02,01 196,408 0 8,300
TECHNOLOGY & TELECOM ACQ COR CLASS A ORD SHS G87119106 4,636 459,000 SH   DFND 1 459,000 0 0
TECHNOLOGY & TELECOM ACQ COR *W EXP 04/15/202 G87119114 14 200,000 SH   DFND 1 200,000 0 0
TECHTARGET INC COM 87874R100 900 15,208 SH   DFND 1 15,208 0 0
TECK RESOURCES LTD CL B 878742204 20,190 664,200 SH Put DFND 1 664,200 0 0
TECK RESOURCES LTD CL B 878742204 3,733 122,869 SH   DFND 02,01 114,569 0 8,300
TECK RESOURCES LTD CL B 878742204 2,345 77,200 SH Call DFND 1 77,200 0 0
TECK RESOURCES LTD CL B 878742204 1,030 33,875 SH   DFND 1 33,875 0 0
TEEKAY CORPORATION COM Y8564W103 2,260 629,623 SH   DFND 1 629,623 0 0
TEEKAY CORPORATION COM Y8564W103 618 172,132 SH   DFND 02,01 172,132 0 0
TEEKAY TANKERS LTD CL A Y8565N300 9,494 344,731 SH   DFND 1 344,731 0 0
TEEKAY TANKERS LTD CL A Y8565N300 1,165 42,300 SH Call DFND 1 42,300 0 0
TEEKAY TANKERS LTD CL A Y8565N300 826 30,000 SH Put DFND 1 30,000 0 0
TEEKAY TANKERS LTD CL A Y8565N300 304 11,034 SH   DFND 02,01 10,972 0 62
TEKKORP DIGITAL ACQUISITN CO CL A G8739H106 11,848 1,182,426 SH   DFND 1 1,182,426 0 0
TELADOC HEALTH INC COM 87918A105 76,581 3,020,946 SH   DFND 1 3,020,946 0 0
TELADOC HEALTH INC COM 87918A105 21,527 849,200 SH Call DFND 1 849,200 0 0
TELADOC HEALTH INC COM 87918A105 7,572 298,700 SH Put DFND 1 298,700 0 0
TELECOM ARGENTINA SA SPON ADR REP B 879273209 214 53,360 SH   DFND 1 53,360 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 3,375 10,000 SH Put DFND 1 10,000 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 270 800 SH   DFND 1 800 0 0
TELEFLEX INCORPORATED COM 879369106 12,395 61,524 SH   DFND 1 61,524 0 0
TELLURIAN INC NEW COM 87968A104 10,911 4,565,292 SH   DFND 1 4,565,292 0 0
TELLURIAN INC NEW COM 87968A104 9,808 4,103,774 SH   DFND 02,01 3,919,074 0 184,700
TELOS CORP MD COM 87969B101 3,813 428,962 SH   DFND 1 428,962 0 0
TELUS CORPORATION COM 87971M103 29,227 1,473,478 SH   DFND 1 1,473,478 0 0
TELUS CORPORATION COM 87971M103 1,984 100,000 SH Call DFND 1 100,000 0 0
TEMPUR SEALY INTL INC COM 88023U101 15,486 641,500 SH   DFND 1 641,500 0 0
TEMPUR SEALY INTL INC COM 88023U101 1,603 66,400 SH Call DFND 1 66,400 0 0
TENABLE HLDGS INC COM 88025T102 5,640 162,077 SH   DFND 02,01 142,377 0 19,700
TENABLE HLDGS INC COM 88025T102 5,450 156,615 SH   DFND 1 156,615 0 0
TENAYA THERAPEUTICS INC COM 87990A106 82 28,284 SH   DFND 1 28,284 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 6,180 1,522,050 SH   DFND 02,01 1,510,250 0 11,800
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 2,537 625,000 SH Put DFND 1 625,000 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 2,171 534,726 SH   DFND 1 534,726 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 5,333 103,400 SH Put DFND 1 103,400 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 3,476 67,400 SH   DFND 1 67,400 0 0
TERADATA CORP DEL COM 88076W103 8,482 273,081 SH   DFND 1 273,081 0 0
TERADATA CORP DEL COM 88076W103 5,444 175,266 SH   DFND 02,01 150,622 0 24,644
TERADYNE INC COM 880770102 43,672 581,134 SH   DFND 02,01 545,834 0 35,300
TERADYNE INC COM 880770102 41,670 554,488 SH   DFND 1 554,488 0 0
TERADYNE INC COM 880770102 3,758 50,000 SH Put DFND 1 50,000 0 0
TEREX CORP NEW COM 880779103 2,933 98,612 SH   DFND 1 98,612 0 0
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 5,366 140,134 SH   DFND 1 140,134 0 0
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 234 6,104 SH   DFND 02,01 5,304 0 800
TERNIUM SA SPONSORED ADS 880890108 863 31,516 SH   DFND 02,01 30,416 0 1,100
TERRAN ORBITAL CORPORATION *W EXP 03/25/202 88105P111 107 526,044 SH   DFND 1 526,044 0 0
TERRAN ORBITAL CORPORATION COM 88105P103 91 51,627 SH   DFND 1 51,627 0 0
TESLA INC COM 88160R101 459,837 1,733,599 SH   DFND 02,01 1,537,400 0 196,199
TESLA INC COM 88160R101 179,786 677,800 SH Call DFND 1 677,800 0 0
TESLA INC COM 88160R101 151,988 573,000 SH Put DFND 1 573,000 0 0
TESLA INC COM 88160R101 74,689 281,581 SH   DFND 1 281,581 0 0
TETRA TECH INC NEW COM 88162G103 1,615 12,564 SH   DFND 02,01 10,964 0 1,600
TETRA TECH INC NEW COM 88162G103 848 6,600 SH   DFND 1 6,600 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 25,538 3,164,537 SH   DFND 1 3,164,537 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 7,263 900,000 SH Put DFND 1 900,000 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 6,293 779,798 SH   DFND 02,01 755,098 0 24,700
TEXAS CAP BANCSHARES INC COM 88224Q107 34,486 584,212 SH   DFND 1 584,212 0 0
TEXAS INSTRS INC COM 882508104 60,609 391,579 SH   DFND 02,01 333,179 0 58,400
TEXAS INSTRS INC COM 882508104 25,177 162,662 SH   DFND 1 162,662 0 0
TEXAS INSTRS INC COM 882508104 10,773 69,600 SH Call DFND 1 69,600 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 3,197 1,799 SH   DFND 02,01 1,596 0 203
TEXAS ROADHOUSE INC COM 882681109 25,294 289,868 SH   DFND 1 289,868 0 0
TEXAS ROADHOUSE INC COM 882681109 844 9,672 SH   DFND 02,01 7,194 0 2,478
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 1,591 59,227 SH   DFND 1 59,227 0 0
TEXTRON INC COM 883203101 41,515 712,574 SH   DFND 1 712,574 0 0
TEXTRON INC COM 883203101 27,036 464,050 SH   DFND 02,01 443,883 0 20,167
TFI INTL INC COM 87241L109 28,826 318,884 SH   DFND 1 318,884 0 0
TFI INTL INC COM 87241L109 1,157 12,800 SH   DFND 02,01 12,400 0 400
TG THERAPEUTICS INC COM 88322Q108 4,150 701,000 SH   DFND 1 701,000 0 0
TG VENTURE ACQUISITION CORP CLASS A COM 87251T109 3,335 335,495 SH   DFND 1 335,495 0 0
TG VENTURE ACQUISITION CORP *W EXP 08/15/202 87251T117 9 150,000 SH   DFND 1 150,000 0 0
THE AARONS COMPANY INC COM 00258W108 1,389 142,896 SH   DFND 1 142,896 0 0
THE AARONS COMPANY INC COM 00258W108 680 69,909 SH   DFND 02,01 69,566 0 343
THE GROWTH FOR GOOD ACQU COR CLASS A ORD SHS G41522106 4,925 500,000 SH   DFND 1 500,000 0 0
THE LION ELECTRIC COMPANY COMMON STOCK 536221104 216 75,652 SH   DFND 1 75,652 0 0
THE MUSIC ACQUISITION CORP COM CLASS A 62752R100 6,651 675,872 SH   DFND 1 675,872 0 0
THE MUSIC ACQUISITION CORP *W EXP 02/05/202 62752R118 11 269,562 SH   DFND 1 269,562 0 0
THE ODP CORP COM 88337F105 2,550 72,545 SH   DFND 1 72,545 0 0
THE ONE GROUP HOSPITALITY IN COM 88338K103 67 10,060 SH   DFND 02,01 10,060 0 0
THE REALREAL INC NOTE 88339PAB7 13,169 22,153,000 PRN   DFND 1 22,153,000 0 0
THE REALREAL INC COM 88339P101 3,001 2,000,457 SH   DFND 1 2,000,457 0 0
THE REALREAL INC COM 88339P101 1,561 1,040,879 SH   DFND 02,01 1,027,579 0 13,300
THE TRADE DESK INC COM CL A 88339J105 220,775 3,694,985 SH   DFND 1 3,694,985 0 0
THE TRADE DESK INC COM CL A 88339J105 41,000 686,200 SH Call DFND 1 686,200 0 0
THE TRADE DESK INC COM CL A 88339J105 16,509 276,300 SH Put DFND 1 276,300 0 0
THE TRADE DESK INC COM CL A 88339J105 12,301 205,872 SH   DFND 02,01 192,672 0 13,200
THERAVANCE BIOPHARMA INC COM G8807B106 11,331 1,117,459 SH   DFND 1 1,117,459 0 0
THERAVANCE BIOPHARMA INC COM G8807B106 4,763 469,739 SH   DFND 02,01 465,639 0 4,100
THERMO FISHER SCIENTIFIC INC COM 883556102 141,380 278,752 SH   DFND 1 278,752 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 28,722 56,629 SH   DFND 02,01 53,329 0 3,300
THERMO FISHER SCIENTIFIC INC COM 883556102 24,852 49,000 SH Put DFND 1 49,000 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 16,484 32,500 SH Call DFND 1 32,500 0 0
THERMON GROUP HLDGS INC COM 88362T103 2,465 159,976 SH   DFND 1 159,976 0 0
THOMSON REUTERS CORP. COM NEW 884903709 12,428 121,200 SH   DFND 02,01 113,800 0 7,400
THOMSON REUTERS CORP. COM NEW 884903709 7,178 70,000 SH Put DFND 1 70,000 0 0
THOMSON REUTERS CORP. COM NEW 884903709 7,169 69,916 SH   DFND 1 69,916 0 0
THOMSON REUTERS CORP. COM NEW 884903709 5,845 57,000 SH Call DFND 1 57,000 0 0
THOR INDS INC COM 885160101 11,680 166,900 SH Put DFND 1 166,900 0 0
THOR INDS INC COM 885160101 7,467 106,700 SH Call DFND 1 106,700 0 0
THOR INDS INC COM 885160101 3,793 54,200 SH   DFND 1 54,200 0 0
THOR INDS INC COM 885160101 1,411 20,169 SH   DFND 02,01 17,969 0 2,200
THREDUP INC CL A 88556E102 1,150 624,960 SH   DFND 1 624,960 0 0
THREDUP INC CL A 88556E102 41 22,182 SH   DFND 02,01 22,182 0 0
THRIVE ACQUISITION CORPORATI CLASS A ORD G7158C101 12,537 1,235,158 SH   DFND 1 1,235,158 0 0
THRIVE ACQUISITION CORPORATI *W EXP 10/31/202 G7158C119 12 177,500 SH   DFND 1 177,500 0 0
THRYV HLDGS INC COM NEW 886029206 2,200 96,356 SH   DFND 1 96,356 0 0
THUNDER BRDG CAP PRTNRS IV I CLASS A COM 88605L107 7,344 754,821 SH   DFND 1 754,821 0 0
THUNDER BRDG CAP PRTNRS IV I *W EXP 04/30/202 88605L115 2 21,831 SH   DFND 1 21,831 0 0
THUNDER BRIDGE CAP PRTNRS II COM CL A 88605T100 5,779 586,733 SH   DFND 1 586,733 0 0
THUNDER BRIDGE CAP PRTNRS II *W EXP 02/01/202 88605T118 7 82,913 SH   DFND 1 82,913 0 0
TIDEWATER INC NEW COM 88642R109 3,224 148,594 SH   DFND 1 148,594 0 0
TIGA ACQUISITION CORP SHS CL A G88672103 8,948 862,017 SH   DFND 1 862,017 0 0
TIGA ACQUISITION CORP *W EXP 11/06/202 G88672111 18 25,446 SH   DFND 1 25,446 0 0
TILLYS INC CL A 886885102 1,128 163,067 SH   DFND 1 163,067 0 0
TILRAY BRANDS INC COM CL 2 88688T100 9,349 3,399,798 SH   DFND 1 3,399,798 0 0
TIMKEN CO COM 887389104 774 13,116 SH   DFND 1 13,116 0 0
TIMKENSTEEL CORPORATION COM 887399103 2,489 166,025 SH   DFND 1 166,025 0 0
TIO TECH A CLASS A ORD SHS G8T10C106 3,066 309,877 SH   DFND 1 309,877 0 0
TISHMAN SPEYER INNOVATION CO COM CL A 88825H100 1,718 174,385 SH   DFND 1 174,385 0 0
TITAN INTL INC ILL COM 88830M102 1,850 152,358 SH   DFND 1 152,358 0 0
TITAN MACHY INC COM 88830R101 537 19,018 SH   DFND 1 19,018 0 0
TJX COS INC NEW COM 872540109 68,230 1,098,361 SH   DFND 1 1,098,361 0 0
TJX COS INC NEW COM 872540109 11,880 191,247 SH   DFND 02,01 158,147 0 33,100
TKB CRITICAL TECHNOLOGIES 1 CLASS A ORD G88935112 6,869 677,457 SH   DFND 1 677,457 0 0
TKB CRITICAL TECHNOLOGIES 1 *W EXP 10/20/202 G88935120 7 99,999 SH   DFND 1 99,999 0 0
TLG ACQUISITION ONE CORP COM CL A 87257M108 3,176 322,136 SH   DFND 1 322,136 0 0
TLGY ACQUISITION CORPORATION CLASS A ORD SHS G8656T109 7,330 725,000 SH   DFND 1 725,000 0 0
TLGY ACQUISITION CORPORATION *W EXP 11/09/202 G8656T125 18 200,000 SH   DFND 1 200,000 0 0
T-MOBILE US INC COM 872590104 115,708 862,400 SH Call DFND 1 862,400 0 0
T-MOBILE US INC COM 872590104 21,368 159,258 SH   DFND 1 159,258 0 0
T-MOBILE US INC COM 872590104 1,359 10,130 SH   DFND 02,01 6,911 0 3,219
TOAST INC CL A 888787108 13,998 837,193 SH   DFND 1 837,193 0 0
TOLL BROTHERS INC COM 889478103 6,166 146,800 SH Put DFND 1 146,800 0 0
TOLL BROTHERS INC COM 889478103 2,423 57,700 SH Call DFND 1 57,700 0 0
TOLL BROTHERS INC COM 889478103 584 13,895 SH   DFND 1 13,895 0 0
TOOTSIE ROLL INDS INC COM 890516107 931 27,982 SH   DFND 1 27,982 0 0
TOPBUILD CORP COM 89055F103 791 4,803 SH   DFND 1 4,803 0 0
TORM PLC SHS CL A G89479102 1,970 97,074 SH   DFND 1 97,074 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 96,036 1,567,600 SH Call DFND 1 1,567,600 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 41,047 670,000 SH Put DFND 1 670,000 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 38,620 630,401 SH   DFND 1 630,401 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 1,133 18,500 SH   DFND 02,01 8,500 0 10,000
TORRID HLDGS INC COM 89142B107 625 149,871 SH   DFND 1 149,871 0 0
TORRID HLDGS INC COM 89142B107 53 12,594 SH   DFND 02,01 12,494 0 100
TORTOISEECOFIN ACQUISITION C SHS CL A G8956E109 29,165 2,970,000 SH   DFND 1 2,970,000 0 0
TORTOISEECOFIN ACQUISITION C *W EXP 07/22/202 G8956E117 149 742,500 SH   DFND 1 742,500 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 658 24,511 SH   DFND 1 24,511 0 0
TOYOTA MOTOR CORP ADS 892331307 5,813 44,614 SH   DFND 1 44,614 0 0
TPB ACQUISITION CORP I COM CL A G8990L101 1,499 151,000 SH   DFND 1 151,000 0 0
TPG INC COM CL A 872657101 4,109 147,604 SH   DFND 1 147,604 0 0
TPG PACE BEN FIN CORP CL A COM G8990D125 10,281 1,026,061 SH   DFND 1 1,026,061 0 0
TPG PACE BENEFICIAL II CORP COMMON STOCK G89826104 9,278 948,717 SH   DFND 1 948,717 0 0
TPG RE FIN TR INC COM 87266M107 1,454 207,657 SH   DFND 02,01 198,211 0 9,446
TPG RE FIN TR INC COM 87266M107 210 30,007 SH   DFND 1 30,007 0 0
TPI COMPOSITES INC COM 87266J104 1,356 120,207 SH   DFND 1 120,207 0 0
TRACTOR SUPPLY CO COM 892356106 48,199 259,302 SH   DFND 1 259,302 0 0
TRACTOR SUPPLY CO COM 892356106 892 4,800 SH Put DFND 1 4,800 0 0
TRACTOR SUPPLY CO COM 892356106 465 2,500 SH Call DFND 1 2,500 0 0
TRADEUP ACQUISITION CORP *W EXP 10/15/202 89268A115 6 87,500 SH   DFND 1 87,500 0 0
TRADEWEB MKTS INC CL A 892672106 6,780 120,174 SH   DFND 1 120,174 0 0
TRADEWEB MKTS INC CL A 892672106 807 14,300 SH Put DFND 1 14,300 0 0
TRAEGER INC COMMON STOCK 89269P103 813 288,170 SH   DFND 1 288,170 0 0
TRAJECTORY ALPHA ACQUISITION COM CL A 89301B104 14,716 1,485,000 SH   DFND 1 1,485,000 0 0
TRAJECTORY ALPHA ACQUISITION *W EXP 99/99/999 89301B112 74 742,500 SH   DFND 1 742,500 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 24,496 169,161 SH   DFND 02,01 152,139 0 17,022
TRANSALTA CORP COM 89346D107 4,768 540,000 SH Call DFND 1 540,000 0 0
TRANSALTA CORP COM 89346D107 1,678 190,000 SH Put DFND 1 190,000 0 0
TRANSALTA CORP COM 89346D107 383 43,400 SH   DFND 02,01 42,600 0 800
TRANSMEDICS GROUP INC COM 89377M109 3,236 77,526 SH   DFND 1 77,526 0 0
TRANSOCEAN LTD REG SHS H8817H100 44,259 17,918,679 SH   DFND 1 17,918,679 0 0
TRANSOCEAN LTD REG SHS H8817H100 14,339 5,805,357 SH   DFND 02,01 5,756,457 0 48,900
TRANSUNION COM 89400J107 73,848 1,241,356 SH   DFND 1 1,241,356 0 0
TRANSUNION COM 89400J107 14,092 236,885 SH   DFND 02,01 212,085 0 24,800
TRAVEL PLUS LEISURE CO COM 894164102 17,614 516,229 SH   DFND 02,01 484,429 0 31,800
TRAVEL PLUS LEISURE CO COM 894164102 17,121 501,781 SH   DFND 1 501,781 0 0
TRAVELCENTERS OF AMERICA INC COM NEW 89421B109 273 5,057 SH   DFND 1 5,057 0 0
TRAVELERS COMPANIES INC COM 89417E109 10,198 66,564 SH   DFND 1 66,564 0 0
TRAVELERS COMPANIES INC COM 89417E109 8,713 56,873 SH   DFND 02,01 48,973 0 7,900
TRAVERE THERAPEUTICS INC NOTE 89422GAA5 29,571 29,000,000 PRN   DFND 1 29,000,000 0 0
TRAVERE THERAPEUTICS INC COM 89422G107 6,767 274,641 SH   DFND 1 274,641 0 0
TRAVERE THERAPEUTICS INC COM 89422G107 2,494 101,202 SH   DFND 02,01 99,578 0 1,624
TREAN INS GROUP INC COM 89457R101 533 156,682 SH   DFND 1 156,682 0 0
TREEHOUSE FOODS INC COM 89469A104 2,714 63,987 SH   DFND 1 63,987 0 0
TREX CO INC COM 89531P105 11,736 267,102 SH   DFND 1 267,102 0 0
TRI POINTE HOMES INC COM 87265H109 815 53,947 SH   DFND 1 53,947 0 0
TRICIDA INC COM 89610F101 2,817 268,767 SH   DFND 1 268,767 0 0
TRICIDA INC COM 89610F101 2,678 255,499 SH   DFND 02,01 250,099 0 5,400
TRICON RESIDENTIAL INC COM NPV 89612W102 2,173 251,500 SH Put DFND 1 251,500 0 0
TRICON RESIDENTIAL INC COM NPV 89612W102 1,739 201,300 SH   DFND 02,01 195,900 0 5,400
TRICON RESIDENTIAL INC COM NPV 89612W102 1,094 126,600 SH   DFND 1 126,600 0 0
TRIMAS CORP COM NEW 896215209 2,741 109,334 SH   DFND 1 109,334 0 0
TRIMBLE INC COM 896239100 13,166 242,611 SH   DFND 1 242,611 0 0
TRIMBLE INC COM 896239100 278 5,123 SH   DFND 02,01 4,146 0 977
TRINE II ACQUISITION CORP CL A ORD SHS G9059F100 8,816 879,365 SH   DFND 1 879,365 0 0
TRINE II ACQUISITION CORP *W EXP 99/99/999 G9059F118 17 150,000 SH   DFND 1 150,000 0 0
TRINET GROUP INC COM 896288107 2,096 29,430 SH   DFND 1 29,430 0 0
TRINSEO PLC SHS G9059U107 1,416 77,300 SH Put DFND 1 77,300 0 0
TRINSEO PLC SHS G9059U107 506 27,601 SH   DFND 1 27,601 0 0
TRIP COM GROUP LTD ADS 89677Q107 8,041 294,421 SH   DFND 1 294,421 0 0
TRIPADVISOR INC COM 896945201 40,984 1,856,173 SH   DFND 1 1,856,173 0 0
TRIPADVISOR INC COM 896945201 893 40,452 SH   DFND 02,01 40,152 0 300
TRIPADVISOR INC COM 896945201 331 15,000 SH Put DFND 1 15,000 0 0
TRISTAR ACQUISITION I CORP CL A ORD SHS G9074V106 8,424 850,000 SH   DFND 1 850,000 0 0
TRISTAR ACQUISITION I CORP *W EXP 99/99/999 G9074V114 66 847,500 SH   DFND 1 847,500 0 0
TRITIUM DCFC LIMITED ORDINARY SHARES Q9225T108 145 45,397 SH   DFND 1 45,397 0 0
TRITIUM DCFC LIMITED *W EXP 01/13/202 Q9225T116 15 16,572 SH   DFND 1 16,572 0 0
TRITON INTL LTD CL A G9078F107 3,552 64,900 SH Call DFND 1 64,900 0 0
TRITON INTL LTD CL A G9078F107 2,264 41,373 SH   DFND 1 41,373 0 0
TRITON INTL LTD CL A G9078F107 865 15,800 SH Put DFND 1 15,800 0 0
TRIUMPH BANCORP INC COM 89679E300 6,499 119,576 SH   DFND 1 119,576 0 0
TRIUMPH GROUP INC NEW COM 896818101 3,612 420,541 SH   DFND 1 420,541 0 0
TRIUMPH GROUP INC NEW COM 896818101 1,934 225,116 SH   DFND 02,01 220,516 0 4,600
TRIVAGO N V SPON ADS A SHS 89686D105 52 45,004 SH   DFND 1 45,004 0 0
TRONOX HOLDINGS PLC SHS G9087Q102 1,288 105,159 SH   DFND 1 105,159 0 0
TRONOX HOLDINGS PLC SHS G9087Q102 143 11,656 SH   DFND 02,01 11,656 0 0
TRUEBLUE INC COM 89785X101 2,371 124,288 SH   DFND 1 124,288 0 0
TRUEBLUE INC COM 89785X101 819 42,937 SH   DFND 02,01 42,447 0 490
TRUECAR INC COM 89785L107 1,413 935,534 SH   DFND 1 935,534 0 0
TRUECAR INC COM 89785L107 151 99,810 SH   DFND 02,01 98,210 0 1,600
TRUIST FINL CORP COM 89832Q109 31,503 723,553 SH   DFND 1 723,553 0 0
TRUIST FINL CORP COM 89832Q109 21,135 485,409 SH   DFND 02,01 440,395 0 45,014
TRUSTCO BK CORP N Y COM NEW 898349204 1,383 44,017 SH   DFND 1 44,017 0 0
TRUSTCO BK CORP N Y COM NEW 898349204 557 17,717 SH   DFND 02,01 16,677 0 1,040
TRUSTMARK CORP COM 898402102 1,060 34,604 SH   DFND 1 34,604 0 0
TSAKOS ENERGY NAVIGATION LTD SHS G9108L173 4,114 269,409 SH   DFND 1 269,409 0 0
TSAKOS ENERGY NAVIGATION LTD SHS G9108L173 764 50,000 SH Call DFND 1 50,000 0 0
TSAKOS ENERGY NAVIGATION LTD SHS G9108L173 611 40,000 SH Put DFND 1 40,000 0 0
TTEC HLDGS INC COM 89854H102 1,690 38,136 SH   DFND 1 38,136 0 0
TTM TECHNOLOGIES INC COM 87305R109 19,402 1,472,057 SH   DFND 1 1,472,057 0 0
TTM TECHNOLOGIES INC COM 87305R109 850 64,474 SH   DFND 02,01 35,396 0 29,078
TUPPERWARE BRANDS CORP COM 899896104 2,034 310,500 SH Call DFND 1 310,500 0 0
TUPPERWARE BRANDS CORP COM 899896104 1,822 278,177 SH   DFND 1 278,177 0 0
TUPPERWARE BRANDS CORP COM 899896104 705 107,633 SH   DFND 02,01 103,172 0 4,461
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 85 32,102 SH   DFND 1 32,102 0 0
TURMERIC ACQUISITION CORP CL A G9127T108 5,041 504,129 SH   DFND 1 504,129 0 0
TURNING PT BRANDS INC COM 90041L105 4,017 189,208 SH   DFND 1 189,208 0 0
TURQUOISE HILL RES LTD COM 900435207 16,034 542,243 SH   DFND 1 542,243 0 0
TURQUOISE HILL RES LTD COM 900435207 3,614 122,200 SH Call DFND 1 122,200 0 0
TURTLE BEACH CORP COM NEW 900450206 2,753 403,705 SH   DFND 1 403,705 0 0
TURTLE BEACH CORP COM NEW 900450206 1,032 151,248 SH   DFND 02,01 149,552 0 1,696
TUTOR PERINI CORP COM 901109108 182 32,900 SH   DFND 1 32,900 0 0
TUTOR PERINI CORP COM 901109108 114 20,667 SH   DFND 02,01 20,267 0 400
TUYA INC SPONSERED ADS 90114C107 384 412,635 SH   DFND 1 412,635 0 0
TUYA INC SPONSERED ADS 90114C107 225 241,963 SH   DFND 02,01 239,363 0 2,600
TWELVE SEAS INVESTMENT CO II COM CL A 90118T106 4,695 476,881 SH   DFND 1 476,881 0 0
TWELVE SEAS INVESTMENT CO II *W EXP 03/02/202 90118T114 3 111,768 SH   DFND 1 111,768 0 0
TWILIO INC CL A 90138F102 56,944 823,600 SH Put DFND 1 823,600 0 0
TWILIO INC CL A 90138F102 14,630 211,600 SH Call DFND 1 211,600 0 0
TWILIO INC CL A 90138F102 12,408 179,462 SH   DFND 1 179,462 0 0
TWIN RIDGE CAPITAL ACQUIS CO SHS CL A G9151L104 6,287 633,759 SH   DFND 1 633,759 0 0
TWIN RIDGE CAPITAL ACQUIS CO *W EXP 03/07/202 G9151L120 7 121,413 SH   DFND 1 121,413 0 0
TWIST BIOSCIENCE CORP COM 90184D100 1,004 28,484 SH   DFND 1 28,484 0 0
TWIST BIOSCIENCE CORP COM 90184D100 705 20,000 SH Put DFND 1 20,000 0 0
TWITTER INC COM 90184L102 266,515 6,079,256 SH   DFND 1 6,079,256 0 0
TWITTER INC NOTE 90184LAN2 79,730 86,498,000 PRN   DFND 1 86,498,000 0 0
TWITTER INC COM 90184L102 77,956 1,778,200 SH Put DFND 1 1,778,200 0 0
TWITTER INC COM 90184L102 61,735 1,408,200 SH Call DFND 1 1,408,200 0 0
TWITTER INC NOTE 90184LAF9 25,983 25,448,000 PRN   DFND 1 25,448,000 0 0
TWITTER INC NOTE 90184LAN2 22,019 23,888,000 PRN   DFND 04,01 23,888,000 0 0
TWO COM CL A G9152V101 4,971 502,519 SH   DFND 1 502,519 0 0
TWO HBRS INVT CORP COM NEW 90187B408 65 19,608 SH   DFND 1 19,608 0 0
TYLER TECHNOLOGIES INC COM 902252105 8,592 24,726 SH   DFND 1 24,726 0 0
TYRA BIOSCIENCES INC COM 90240B106 307 34,886 SH   DFND 1 34,886 0 0
TYSON FOODS INC CL A 902494103 28,336 429,794 SH   DFND 02,01 370,549 0 59,245
TYSON FOODS INC CL A 902494103 4,213 63,900 SH Put DFND 1 63,900 0 0
TYSON FOODS INC CL A 902494103 1,258 19,085 SH   DFND 1 19,085 0 0
TYSON FOODS INC CL A 902494103 719 10,900 SH Call DFND 1 10,900 0 0
TZP STRATEGIES ACQUISTN CORP CL A SHS G91595101 3,814 383,336 SH   DFND 1 383,336 0 0
U S SILICA HLDGS INC COM 90346E103 8,154 744,649 SH   DFND 1 744,649 0 0
U S SILICA HLDGS INC COM 90346E103 113 10,285 SH   DFND 02,01 9,285 0 1,000
U S XPRESS ENTERPRISES INC COM CL A 90338N202 500 203,176 SH   DFND 1 203,176 0 0
UBER TECHNOLOGIES INC COM 90353T100 141,804 5,351,100 SH Put DFND 1 5,351,100 0 0
UBER TECHNOLOGIES INC COM 90353T100 63,249 2,386,755 SH   DFND 1 2,386,755 0 0
UBER TECHNOLOGIES INC COM 90353T100 50,769 1,915,800 SH Call DFND 1 1,915,800 0 0
UBER TECHNOLOGIES INC COM 90353T100 15,527 585,919 SH   DFND 02,01 555,219 0 30,700
UBIQUITI INC COM 90353W103 3,628 12,360 SH   DFND 1 12,360 0 0
UBIQUITI INC COM 90353W103 1,204 4,100 SH Call DFND 1 4,100 0 0
UBIQUITI INC COM 90353W103 284 968 SH   DFND 02,01 968 0 0
UBS GROUP AG SHS H42097107 193 13,300 SH   DFND 1 13,300 0 0
UDEMY INC COM 902685106 611 50,501 SH   DFND 1 50,501 0 0
UDR INC COM 902653104 5,080 121,793 SH   DFND 02,01 106,693 0 15,100
UDR INC COM 902653104 398 9,548 SH   DFND 1 9,548 0 0
UFP TECHNOLOGIES INC COM 902673102 359 4,178 SH   DFND 1 4,178 0 0
UIPATH INC CL A 90364P105 2,294 181,951 SH   DFND 1 181,951 0 0
ULTA BEAUTY INC COM 90384S303 94,668 235,967 SH   DFND 1 235,967 0 0
ULTA BEAUTY INC COM 90384S303 32,095 80,000 SH Put DFND 1 80,000 0 0
ULTA BEAUTY INC COM 90384S303 8,024 20,000 SH Call DFND 1 20,000 0 0
ULTRA CLEAN HLDGS INC COM 90385V107 1,547 60,059 SH   DFND 1 60,059 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 19,560 472,354 SH   DFND 1 472,354 0 0
UMB FINL CORP COM 902788108 4,666 55,353 SH   DFND 1 55,353 0 0
UMPQUA HLDGS CORP COM 904214103 2,175 127,259 SH   DFND 1 127,259 0 0
UMPQUA HLDGS CORP COM 904214103 204 11,957 SH   DFND 02,01 10,357 0 1,600
UNDER ARMOUR INC NOTE 904311AC1 28,447 29,400,000 PRN   DFND 1 29,400,000 0 0
UNDER ARMOUR INC CL C 904311206 20,107 3,373,591 SH   DFND 1 3,373,591 0 0
UNDER ARMOUR INC CL A 904311107 7,464 1,122,360 SH   DFND 02,01 1,068,860 0 53,500
UNDER ARMOUR INC CL C 904311206 5,360 899,310 SH   DFND 02,01 854,965 0 44,345
UNDER ARMOUR INC CL A 904311107 1,564 235,168 SH   DFND 1 235,168 0 0
UNDER ARMOUR INC CL A 904311107 1,381 207,600 SH Put DFND 1 207,600 0 0
UNIFI INC COM NEW 904677200 463 48,661 SH   DFND 1 48,661 0 0
UNION PAC CORP COM 907818108 53,309 273,634 SH   DFND 1 273,634 0 0
UNION PAC CORP COM 907818108 28,833 148,000 SH Put DFND 1 148,000 0 0
UNION PAC CORP COM 907818108 25,755 132,200 SH Call DFND 1 132,200 0 0
UNION PAC CORP COM 907818108 7,150 36,703 SH   DFND 02,01 26,801 0 9,902
UNISYS CORP COM NEW 909214306 1,191 157,728 SH   DFND 02,01 154,928 0 2,800
UNISYS CORP COM NEW 909214306 1,125 148,981 SH   DFND 1 148,981 0 0
UNISYS CORP COM NEW 909214306 400 53,000 SH Call DFND 1 53,000 0 0
UNITED AIRLS HLDGS INC COM 910047109 67,418 2,072,500 SH Put DFND 1 2,072,500 0 0
UNITED AIRLS HLDGS INC COM 910047109 26,387 811,147 SH   DFND 1 811,147 0 0
UNITED AIRLS HLDGS INC COM 910047109 22,172 681,600 SH Call DFND 1 681,600 0 0
UNITED AIRLS HLDGS INC COM 910047109 444 13,643 SH   DFND 02,01 11,800 0 1,843
UNITED BANKSHARES INC WEST V COM 909907107 1,321 36,948 SH   DFND 1 36,948 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 264 47,343 SH   DFND 1 47,343 0 0
UNITED NAT FOODS INC COM 911163103 3,044 88,560 SH   DFND 02,01 83,861 0 4,699
UNITED NAT FOODS INC COM 911163103 780 22,695 SH   DFND 1 22,695 0 0
UNITED PARCEL SERVICE INC CL B 911312106 87,312 540,500 SH Call DFND 1 540,500 0 0
UNITED PARCEL SERVICE INC CL B 911312106 66,630 412,467 SH   DFND 02,01 364,877 0 47,590
UNITED PARCEL SERVICE INC CL B 911312106 29,707 183,900 SH Put DFND 1 183,900 0 0
UNITED PARCEL SERVICE INC CL B 911312106 20,794 128,722 SH   DFND 1 128,722 0 0
UNITED RENTALS INC COM 911363109 19,341 71,600 SH Put DFND 1 71,600 0 0
UNITED RENTALS INC COM 911363109 15,910 58,900 SH Call DFND 1 58,900 0 0
UNITED RENTALS INC COM 911363109 2,578 9,544 SH   DFND 1 9,544 0 0
UNITED RENTALS INC COM 911363109 1,662 6,151 SH   DFND 02,01 4,851 0 1,300
UNITED STATES CELLULAR CORP COM 911684108 620 23,826 SH   DFND 1 23,826 0 0
UNITED STATES STL CORP NOTE 912909AT5 79,638 51,701,000 PRN   DFND 1 51,701,000 0 0
UNITED STATES STL CORP NEW COM 912909108 67,339 3,716,259 SH   DFND 1 3,716,259 0 0
UNITED STATES STL CORP NEW COM 912909108 32,917 1,816,600 SH Put DFND 1 1,816,600 0 0
UNITED STATES STL CORP NEW COM 912909108 31,032 1,712,600 SH Call DFND 1 1,712,600 0 0
UNITED STATES STL CORP NEW COM 912909108 11,052 609,956 SH   DFND 02,01 533,720 0 76,236
UNITED THERAPEUTICS CORP DEL COM 91307C102 7,485 35,750 SH   DFND 1 35,750 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 220 1,050 SH   DFND 02,01 993 0 57
UNITEDHEALTH GROUP INC COM 91324P102 128,028 253,500 SH Call DFND 1 253,500 0 0
UNITEDHEALTH GROUP INC COM 91324P102 49,140 97,300 SH Put DFND 1 97,300 0 0
UNITEDHEALTH GROUP INC COM 91324P102 46,206 91,489 SH   DFND 02,01 74,060 0 17,429
UNITEDHEALTH GROUP INC COM 91324P102 6,266 12,407 SH   DFND 1 12,407 0 0
UNITI GROUP INC COM 91325V108 472 67,976 SH   DFND 1 67,976 0 0
UNITI GROUP INC COM 91325V108 73 10,460 SH   DFND 02,01 8,560 0 1,900
UNITY SOFTWARE INC COM 91332U101 38,537 1,209,569 SH   DFND 1 1,209,569 0 0
UNITY SOFTWARE INC COM 91332U101 27,667 868,400 SH Call DFND 1 868,400 0 0
UNITY SOFTWARE INC COM 91332U101 8,870 278,400 SH Put DFND 1 278,400 0 0
UNIVAR SOLUTIONS INC COM 91336L107 17,969 790,198 SH   DFND 1 790,198 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 9,100 96,451 SH   DFND 1 96,451 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 3,814 40,423 SH   DFND 02,01 38,523 0 1,900
UNIVERSAL DISPLAY CORP COM 91347P105 1,670 17,700 SH Put DFND 1 17,700 0 0
UNIVERSAL ELECTRS INC COM 913483103 1,117 56,770 SH   DFND 1 56,770 0 0
UNIVERSAL ELECTRS INC COM 913483103 443 22,530 SH   DFND 02,01 22,224 0 306
UNIVERSAL HLTH SVCS INC CL B 913903100 566 6,418 SH   DFND 1 6,418 0 0
UNIVERSAL LOGISTICS HLDGS IN COM 91388P105 990 31,225 SH   DFND 1 31,225 0 0
UNIVERSAL TECHNICAL INST INC COM 913915104 264 48,600 SH   DFND 02,01 48,400 0 200
UNIVEST FINANCIAL CORPORATIO COM 915271100 533 22,702 SH   DFND 1 22,702 0 0
UNUM GROUP COM 91529Y106 3,996 103,000 SH Call DFND 1 103,000 0 0
UNUM GROUP COM 91529Y106 1,044 26,900 SH Put DFND 1 26,900 0 0
UPLAND SOFTWARE INC COM 91544A109 3,800 467,436 SH   DFND 1 467,436 0 0
UPLAND SOFTWARE INC COM 91544A109 1,034 127,135 SH   DFND 02,01 121,394 0 5,741
UPSTART HLDGS INC COM 91680M107 8,940 430,000 SH Put DFND 1 430,000 0 0
UPSTART HLDGS INC COM 91680M107 7,445 358,100 SH Call DFND 1 358,100 0 0
UPSTART HLDGS INC COM 91680M107 301 14,501 SH   DFND 1 14,501 0 0
UPWORK INC COM 91688F104 14,191 1,041,889 SH   DFND 02,01 1,002,989 0 38,900
UPWORK INC COM 91688F104 11,992 880,443 SH   DFND 1 880,443 0 0
UPWORK INC COM 91688F104 791 58,100 SH Call DFND 1 58,100 0 0
URBAN ONE INC CL A 91705J105 130 24,525 SH   DFND 1 24,525 0 0
URBAN OUTFITTERS INC COM 917047102 2,213 112,615 SH   DFND 1 112,615 0 0
US BANCORP DEL COM NEW 902973304 28,291 701,655 SH   DFND 1 701,655 0 0
US BANCORP DEL COM NEW 902973304 9,564 237,197 SH   DFND 02,01 195,497 0 41,700
US BANCORP DEL COM NEW 902973304 504 12,500 SH Put DFND 1 12,500 0 0
US FOODS HLDG CORP COM 912008109 380 14,385 SH   DFND 1 14,385 0 0
USANA HEALTH SCIENCES INC COM 90328M107 9,137 163,019 SH   DFND 02,01 159,512 0 3,507
USANA HEALTH SCIENCES INC COM 90328M107 463 8,258 SH   DFND 1 8,258 0 0
USHG ACQUISITION CORP COM CL A 91748P100 1,748 177,449 SH   DFND 1 177,449 0 0
USHG ACQUISITION CORP *W EXP 02/24/202 91748P118 2 37,272 SH   DFND 1 37,272 0 0
UTA ACQUISITION CORPORATION CLASS A ORD SHS G9473A109 3,006 300,000 SH   DFND 1 300,000 0 0
UTA ACQUISITION CORPORATION *W EXP 10/30/202 G9473A117 33 149,999 SH   DFND 1 149,999 0 0
V F CORP COM 918204108 5,783 193,350 SH   DFND 1 193,350 0 0
V2X INC COM 92242T101 2,375 67,102 SH   DFND 1 67,102 0 0
VAALCO ENERGY INC COM NEW 91851C201 94 21,467 SH   DFND 02,01 20,367 0 1,100
VAHANNA TECH EDGE ACQSTN I C CLASS A ORD G9320Z109 6,536 649,037 SH   DFND 1 649,037 0 0
VAHANNA TECH EDGE ACQSTN I C *W EXP 11/30/202 G9320Z117 19 175,000 SH   DFND 1 175,000 0 0
VAIL RESORTS INC COM 91879Q109 18,369 85,183 SH   DFND 1 85,183 0 0
VALARIS LIMITED CL A G9460G101 1,101 22,500 SH Call DFND 1 22,500 0 0
VALE S A SPONSORED ADS 91912E105 6,091 457,299 SH   DFND 1 457,299 0 0
VALE S A SPONSORED ADS 91912E105 1,332 100,000 SH Call DFND 1 100,000 0 0
VALENS SEMICONDUCTOR LTD *W EXP 09/30/202 M9607U107 17 55,693 SH   DFND 1 55,693 0 0
VALERO ENERGY CORP COM 91913Y100 81,537 763,100 SH Put DFND 1 763,100 0 0
VALERO ENERGY CORP COM 91913Y100 35,752 334,600 SH Call DFND 1 334,600 0 0
VALERO ENERGY CORP COM 91913Y100 12,771 119,525 SH   DFND 02,01 100,825 0 18,700
VALERO ENERGY CORP COM 91913Y100 10,689 100,041 SH   DFND 1 100,041 0 0
VALLEY NATL BANCORP COM 919794107 5,161 477,902 SH   DFND 1 477,902 0 0
VALLEY NATL BANCORP COM 919794107 2,346 217,244 SH   DFND 02,01 201,691 0 15,553
VALMONT INDS INC COM 920253101 8,393 31,244 SH   DFND 1 31,244 0 0
VALOR LATITUDE ACQUISITN COR CLASS A ORD SHS G9460N106 1,898 192,863 SH   DFND 1 192,863 0 0
VALUENCE MERGER CORP I CLASS A ORD SHS G9R16L100 8,152 800,000 SH   DFND 1 800,000 0 0
VALUENCE MERGER CORP I *W EXP 02/18/202 G9R16L118 60 400,000 SH   DFND 1 400,000 0 0
VALVOLINE INC COM 92047W101 2,419 95,457 SH   DFND 1 95,457 0 0
VANDA PHARMACEUTICALS INC COM 921659108 5,454 552,024 SH   DFND 1 552,024 0 0
VANDA PHARMACEUTICALS INC COM 921659108 3,472 351,405 SH   DFND 02,01 343,905 0 7,500
VANECK ETF TRUST OIL SERVICES ETF 92189H607 7,836 37,100 SH   DFND 1 37,100 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 5,844 72,900 SH   DFND 1 72,900 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,037 28,407 SH   DFND 02,01 28,407 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 81,491 1,112,660 SH   DFND 03,01 1,112,660 0 0
VAREX IMAGING CORP COM 92214X106 1,338 63,314 SH   DFND 1 63,314 0 0
VARONIS SYS INC NOTE 922280AB8 27,091 24,458,000 PRN   DFND 1 24,458,000 0 0
VARONIS SYS INC COM 922280102 7,258 273,665 SH   DFND 1 273,665 0 0
VARONIS SYS INC COM 922280102 1,101 41,500 SH Put DFND 1 41,500 0 0
VARONIS SYS INC COM 922280102 225 8,500 SH Call DFND 1 8,500 0 0
VAXART INC COM NEW 92243A200 991 454,402 SH   DFND 1 454,402 0 0
VAXART INC COM NEW 92243A200 252 115,555 SH   DFND 02,01 97,255 0 18,300
VBI VACCINES INC CDA COM NEW 91822J103 35 48,942 SH   DFND 02,01 48,442 0 500
VECTOIQ ACQUISITION CORP II COM CL A 92244F109 8,021 812,637 SH   DFND 1 812,637 0 0
VECTOIQ ACQUISITION CORP II *W EXP 01/07/202 92244F117 12 112,849 SH   DFND 1 112,849 0 0
VECTOR ACQUISITION CORP II CL A SHS G9460A104 12,532 1,263,269 SH   DFND 1 1,263,269 0 0
VECTOR GROUP LTD COM 92240M108 2,436 276,555 SH   DFND 02,01 257,255 0 19,300
VECTOR GROUP LTD COM 92240M108 1,669 189,488 SH   DFND 1 189,488 0 0
VEECO INSTRS INC DEL COM 922417100 14,488 790,848 SH   DFND 1 790,848 0 0
VEECO INSTRS INC DEL COM 922417100 1,442 78,734 SH   DFND 02,01 74,124 0 4,610
VEEVA SYS INC CL A COM 922475108 16,603 100,700 SH Put DFND 1 100,700 0 0
VEEVA SYS INC CL A COM 922475108 9,744 59,100 SH Call DFND 1 59,100 0 0
VEEVA SYS INC CL A COM 922475108 3,533 21,425 SH   DFND 1 21,425 0 0
VELO3D INC *W EXP 09/29/202 92259N112 69 85,000 SH   DFND 1 85,000 0 0
VELOCITY ACQUISITION CORP COM CL A 92259E104 7,462 759,119 SH   DFND 1 759,119 0 0
VELOCITY ACQUISITION CORP *W EXP 02/24/202 92259E112 3 66,965 SH   DFND 1 66,965 0 0
VELODYNE LIDAR INC COM 92259F101 1,100 1,161,747 SH   DFND 1 1,161,747 0 0
VELODYNE LIDAR INC COM 92259F101 786 830,386 SH   DFND 02,01 829,586 0 800
VENTAS INC COM 92276F100 373 9,278 SH   DFND 02,01 7,983 0 1,295
VENTYX BIOSCIENCES INC COM 92332V107 6,030 172,730 SH   DFND 1 172,730 0 0
VENUS ACQUISITION CORPORATIO SHS G9420F102 458 44,222 SH   DFND 1 44,222 0 0
VEON LTD SPONSORED ADR 91822M106 5 14,756 SH   DFND 02,01 12,030 0 2,726
VERA BRADLEY INC COM 92335C106 2,115 702,809 SH   DFND 1 702,809 0 0
VERA BRADLEY INC COM 92335C106 289 96,043 SH   DFND 02,01 93,343 0 2,700
VERACYTE INC COM 92337F107 1,491 89,813 SH   DFND 1 89,813 0 0
VERASTEM INC COM 92337C104 255 299,938 SH   DFND 1 299,938 0 0
VERICEL CORP COM 92346J108 2,537 109,360 SH   DFND 1 109,360 0 0
VERINT SYS INC COM 92343X100 212 6,300 SH   DFND 1 6,300 0 0
VERIS RESIDENTIAL INC COM 554489104 334 29,396 SH   DFND 1 29,396 0 0
VERISIGN INC COM 92343E102 91,129 524,632 SH   DFND 02,01 495,837 0 28,795
VERISIGN INC COM 92343E102 34,955 201,237 SH   DFND 1 201,237 0 0
VERISIGN INC COM 92343E102 2,970 17,100 SH Put DFND 1 17,100 0 0
VERISK ANALYTICS INC COM 92345Y106 19,205 112,617 SH   DFND 1 112,617 0 0
VERITEX HLDGS INC COM 923451108 2,412 90,711 SH   DFND 1 90,711 0 0
VERITIV CORP COM 923454102 1,878 19,210 SH   DFND 1 19,210 0 0
VERITONE INC COM 92347M100 2,810 499,075 SH   DFND 1 499,075 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 33,129 872,500 SH Put DFND 1 872,500 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 27,869 733,972 SH   DFND 02,01 594,772 0 139,200
VERIZON COMMUNICATIONS INC COM 92343V104 20,690 544,900 SH Call DFND 1 544,900 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 5,467 143,990 SH   DFND 1 143,990 0 0
VERMILION ENERGY INC COM 923725105 21,484 1,004,734 SH   DFND 1 1,004,734 0 0
VERMILION ENERGY INC COM 923725105 8,822 412,600 SH Call DFND 1 412,600 0 0
VERMILION ENERGY INC COM 923725105 3,152 147,400 SH   DFND 02,01 145,200 0 2,200
VERMILION ENERGY INC COM 923725105 321 15,000 SH Put DFND 1 15,000 0 0
VERRA MOBILITY CORP CL A COM STK 92511U102 1,783 116,017 SH   DFND 1 116,017 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 17,505 60,458 SH   DFND 02,01 50,758 0 9,700
VERTEX PHARMACEUTICALS INC COM 92532F100 16,734 57,795 SH   DFND 1 57,795 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 2,316 8,000 SH Put DFND 1 8,000 0 0
VERTICAL AEROSPACE LTD *W EXP 09/15/202 G9471C115 194 262,422 SH   DFND 1 262,422 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 5,725 588,992 SH   DFND 1 588,992 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 3,371 346,843 SH   DFND 02,01 301,643 0 45,200
VERU INC COM 92536C103 802 69,591 SH   DFND 1 69,591 0 0
VERVE THERAPEUTICS INC COM 92539P101 243 7,062 SH   DFND 1 7,062 0 0
VIAD CORP COM 92552R406 2,479 78,485 SH   DFND 1 78,485 0 0
VIANT TECHNOLOGY INC COM CL A 92557A101 492 116,951 SH   DFND 1 116,951 0 0
VIASAT INC COM 92552V100 221 7,300 SH Call DFND 1 7,300 0 0
VIATRIS INC COM 92556V106 2,112 247,900 SH Put DFND 1 247,900 0 0
VIATRIS INC COM 92556V106 1,004 117,866 SH   DFND 02,01 96,066 0 21,800
VIATRIS INC COM 92556V106 481 56,430 SH   DFND 1 56,430 0 0
VIAVI SOLUTIONS INC COM 925550105 7,053 540,482 SH   DFND 1 540,482 0 0
VIAVI SOLUTIONS INC COM 925550105 238 18,203 SH   DFND 02,01 11,003 0 7,200
VICI PPTYS INC COM 925652109 248 8,311 SH   DFND 02,01 8,311 0 0
VICKERS VANTAGE CORP I SHS G9440B107 4,410 426,938 SH   DFND 1 426,938 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102 5,916 203,147 SH   DFND 02,01 149,347 0 53,800
VICTORIAS SECRET AND CO COMMON STOCK 926400102 4,656 159,900 SH Put DFND 1 159,900 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102 1,165 40,000 SH Call DFND 1 40,000 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102 448 15,400 SH   DFND 1 15,400 0 0
VICTORY CAP HLDGS INC COM CL A 92645B103 1,121 48,109 SH   DFND 1 48,109 0 0
VIEMED HEALTHCARE INC COM 92663R105 330 54,860 SH   DFND 1 54,860 0 0
VIEW INC COM CL A 92671V106 1,224 913,197 SH   DFND 1 913,197 0 0
VIEWRAY INC COM 92672L107 2,897 795,891 SH   DFND 1 795,891 0 0
VIEWRAY INC COM 92672L107 544 149,440 SH   DFND 02,01 148,840 0 600
VIKING THERAPEUTICS INC COM 92686J106 38 13,866 SH   DFND 1 13,866 0 0
VIMEO INC COMMON STOCK 92719V100 10,676 2,669,110 SH   DFND 1 2,669,110 0 0
VIMEO INC COMMON STOCK 92719V100 3,037 759,299 SH   DFND 02,01 750,699 0 8,600
VINTAGE WINE ESTATES INC *W EXP 06/08/202 92747V114 383 850,000 SH   DFND 1 850,000 0 0
VINTAGE WINE ESTATES INC COM 92747V106 50 18,198 SH   DFND 1 18,198 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 14,249 1,694,238 SH   DFND 02,01 1,674,338 0 19,900
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 4,878 580,000 SH Put DFND 1 580,000 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 3,532 420,000 SH Call DFND 1 420,000 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 3,213 382,079 SH   DFND 1 382,079 0 0
VIR BIOTECHNOLOGY INC COM 92764N102 286 14,818 SH   DFND 1 14,818 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 3,024 642,000 SH Call DFND 1 642,000 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 1,972 418,700 SH Put DFND 1 418,700 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 987 209,594 SH   DFND 1 209,594 0 0
VIRGIN ORBIT HOLDINGS INC *W EXP 99/99/999 92771A119 36 120,180 SH   DFND 1 120,180 0 0
VIRIDIAN THERAPEUTICS INC COM 92790C104 12,886 628,275 SH   DFND 1 628,275 0 0
VIRTU FINL INC CL A 928254101 15,379 740,423 SH   DFND 02,01 638,423 0 102,000
VIRTU FINL INC CL A 928254101 8,743 420,938 SH   DFND 1 420,938 0 0
VIRTU FINL INC CL A 928254101 1,228 59,100 SH Call DFND 1 59,100 0 0
VIRTU FINL INC CL A 928254101 208 10,000 SH Put DFND 1 10,000 0 0
VISA INC COM CL A 92826C839 439,388 2,473,337 SH   DFND 1 2,473,337 0 0
VISA INC COM CL A 92826C839 101,758 572,800 SH Put DFND 1 572,800 0 0
VISA INC COM CL A 92826C839 100,994 568,500 SH Call DFND 1 568,500 0 0
VISA INC COM CL A 92826C839 93,865 528,370 SH   DFND 02,01 463,070 0 65,300
VISCOGLIOSI BROS ACQUISTN CO COMMON STOCK 92838K100 991 100,450 SH   DFND 1 100,450 0 0
VISCOGLIOSI BROS ACQUISTN CO *W EXP 03/18/202 92838K118 3 50,225 SH   DFND 1 50,225 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 416 23,394 SH   DFND 1 23,394 0 0
VISHAY PRECISION GROUP INC COM 92835K103 1,568 52,977 SH   DFND 1 52,977 0 0
VISION SENSING ACQUISITION C CLASS A COM 92838J103 4,844 477,722 SH   DFND 1 477,722 0 0
VISION SENSING ACQUISITION C *W EXP 10/21/202 92838J111 12 243,749 SH   DFND 1 243,749 0 0
VISTA OUTDOOR INC COM 928377100 4,314 177,372 SH   DFND 02,01 170,372 0 7,000
VISTA OUTDOOR INC COM 928377100 2,432 100,000 SH Call DFND 1 100,000 0 0
VISTA OUTDOOR INC COM 928377100 1,805 74,200 SH Put DFND 1 74,200 0 0
VISTEON CORP COM NEW 92839U206 950 8,956 SH   DFND 1 8,956 0 0
VISTEON CORP COM NEW 92839U206 205 1,930 SH   DFND 02,01 1,930 0 0
VISTRA CORP COM 92840M102 19,560 931,416 SH   DFND 03,01 931,416 0 0
VISTRA CORP COM 92840M102 1,777 84,601 SH   DFND 1 84,601 0 0
VISTRA CORP COM 92840M102 1,283 61,100 SH Put DFND 1 61,100 0 0
VITA COCO CO INC COM 92846Q107 393 34,510 SH   DFND 1 34,510 0 0
VIVID SEATS INC COM CL A 92854T100 177 23,098 SH   DFND 1 23,098 0 0
VIZIO HLDG CORP CL A COM 92858V101 562 64,326 SH   DFND 02,01 64,126 0 200
VMG CONSUMER ACQUISITION COR CLASS A COM 91842V102 4,012 400,000 SH   DFND 1 400,000 0 0
VMG CONSUMER ACQUISITION COR *W EXP 11/03/202 91842V110 14 199,999 SH   DFND 1 199,999 0 0
VMWARE INC CL A COM 928563402 1,656 15,554 SH   DFND 1 15,554 0 0
VMWARE INC CL A COM 928563402 468 4,400 SH Call DFND 1 4,400 0 0
VMWARE INC CL A COM 928563402 426 4,000 SH Put DFND 1 4,000 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 2,980 263,036 SH   DFND 1 263,036 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 921 81,288 SH   DFND 02,01 74,188 0 7,100
VORNADO RLTY TR SH BEN INT 929042109 463 20,000 SH Put DFND 1 20,000 0 0
VOYA FINANCIAL INC COM 929089100 10,262 169,614 SH   DFND 1 169,614 0 0
VOYA FINANCIAL INC COM 929089100 2,341 38,700 SH Call DFND 1 38,700 0 0
VOYA FINANCIAL INC COM 929089100 1,349 22,300 SH Put DFND 1 22,300 0 0
VOYA FINANCIAL INC COM 929089100 878 14,509 SH   DFND 02,01 14,503 0 6
VOYAGER THERAPEUTICS INC COM 92915B106 4,172 704,776 SH   DFND 1 704,776 0 0
VPC IMPACT ACQUISITION HLDG CLASS A ORD G9460L126 5,280 531,734 SH   DFND 1 531,734 0 0
VPC IMPACT ACQUISITION HLDG *W EXP 03/05/202 G9460L118 5 90,606 SH   DFND 1 90,606 0 0
VROOM INC NOTE 92918VAB5 2,897 9,500,000 PRN   DFND 1 9,500,000 0 0
VROOM INC COM 92918V109 143 123,700 SH Call DFND 1 123,700 0 0
VSE CORP COM 918284100 967 27,316 SH   DFND 1 27,316 0 0
VTEX SHS CL A G9470A102 589 159,302 SH   DFND 1 159,302 0 0
VULCAN MATLS CO COM 929160109 2,667 16,913 SH   DFND 1 16,913 0 0
VULCAN MATLS CO COM 929160109 655 4,151 SH   DFND 02,01 3,625 0 526
VY GLOBAL GROWTH COM CL A G9444H100 16,590 1,654,007 SH   DFND 1 1,654,007 0 0
W & T OFFSHORE INC COM 92922P106 13,186 2,250,199 SH   DFND 1 2,250,199 0 0
W & T OFFSHORE INC COM 92922P106 529 90,200 SH Call DFND 1 90,200 0 0
W & T OFFSHORE INC COM 92922P106 64 10,894 SH   DFND 02,01 10,694 0 200
WABASH NATL CORP COM 929566107 396 25,468 SH   DFND 02,01 23,896 0 1,572
WABTEC COM 929740108 2,920 35,900 SH   DFND 1 35,900 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 10,120 322,300 SH Put DFND 1 322,300 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 6,283 200,100 SH Call DFND 1 200,100 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 221 7,054 SH   DFND 02,01 7,054 0 0
WALMART INC COM 931142103 187,662 1,446,895 SH   DFND 02,01 1,275,295 0 171,600
WALMART INC COM 931142103 83,514 643,900 SH Call DFND 1 643,900 0 0
WALMART INC COM 931142103 50,972 393,000 SH Put DFND 1 393,000 0 0
WALMART INC COM 931142103 33,020 254,585 SH   DFND 1 254,585 0 0
WARBURG PINCUS CAPTAL CORP I SHS CL A G9460M108 7,973 803,723 SH   DFND 1 803,723 0 0
WARBURG PINCUS CAPTAL CORP I SHS CL A G9461D107 3,969 400,093 SH   DFND 1 400,093 0 0
WARBURG PINCUS CAPTAL CORP I *W EXP 99/99/999 G9460M124 5 83,870 SH   DFND 1 83,870 0 0
WARBURG PINCUS CAPTAL CORP I *W EXP 99/99/999 G9461D115 2 18,606 SH   DFND 1 18,606 0 0
WARBY PARKER INC CL A COM 93403J106 498 37,315 SH   DFND 1 37,315 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 10,577 919,753 SH   DFND 02,01 829,953 0 89,800
WARNER BROS DISCOVERY INC COM SER A 934423104 2,875 250,000 SH Call DFND 1 250,000 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 2,036 177,000 SH Put DFND 1 177,000 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 1,900 165,199 SH   DFND 1 165,199 0 0
WARNER MUSIC GROUP CORP COM CL A 934550203 13,245 570,654 SH   DFND 02,01 520,554 0 50,100
WARNER MUSIC GROUP CORP COM CL A 934550203 206 8,859 SH   DFND 1 8,859 0 0
WARRIOR MET COAL INC COM 93627C101 12,038 423,268 SH   DFND 02,01 413,968 0 9,300
WARRIOR MET COAL INC COM 93627C101 3,143 110,502 SH   DFND 1 110,502 0 0
WASHINGTON FED INC COM 938824109 2,893 96,507 SH   DFND 1 96,507 0 0
WASHINGTON TR BANCORP INC COM 940610108 282 6,059 SH   DFND 1 6,059 0 0
WASTE CONNECTIONS INC COM 94106B101 34,277 253,659 SH   DFND 02,01 228,759 0 24,900
WASTE CONNECTIONS INC COM 94106B101 7,423 55,000 SH Call DFND 1 55,000 0 0
WASTE CONNECTIONS INC COM 94106B101 3,813 28,215 SH   DFND 1 28,215 0 0
WASTE MGMT INC DEL COM 94106L109 9,747 60,839 SH   DFND 1 60,839 0 0
WASTE MGMT INC DEL COM 94106L109 2,140 13,356 SH   DFND 02,01 10,156 0 3,200
WATERS CORP COM 941848103 4,286 15,901 SH   DFND 1 15,901 0 0
WATERS CORP COM 941848103 2,360 8,757 SH   DFND 02,01 8,034 0 723
WATSCO INC COM 942622200 621 2,411 SH   DFND 02,01 1,661 0 750
WATSCO INC COM 942622200 335 1,300 SH Put DFND 1 1,300 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 3,313 26,354 SH   DFND 1 26,354 0 0
WAVE LIFE SCIENCES LTD SHS Y95308105 576 159,555 SH   DFND 1 159,555 0 0
WAVE LIFE SCIENCES LTD SHS Y95308105 533 147,620 SH   DFND 02,01 147,620 0 0
WAVERLEY CAPITAL ACQUIS CORP SHS CL A G06536109 19,345 1,980,000 SH   DFND 1 1,980,000 0 0
WAVERLEY CAPITAL ACQUIS CORP *W EXP 07/15/202 G06536117 30 660,000 SH   DFND 1 660,000 0 0
WAYFAIR INC NOTE 94419LAF8 60,902 97,232,000 PRN   DFND 1 97,232,000 0 0
WAYFAIR INC NOTE 94419LAM3 29,412 44,092,000 PRN   DFND 1 44,092,000 0 0
WAYFAIR INC CL A 94419L101 18,046 554,400 SH Call DFND 1 554,400 0 0
WAYFAIR INC CL A 94419L101 8,915 273,900 SH Put DFND 1 273,900 0 0
WAYFAIR INC CL A 94419L101 5,413 166,287 SH   DFND 1 166,287 0 0
WAYFAIR INC CL A 94419L101 378 11,617 SH   DFND 02,01 11,617 0 0
WD 40 CO COM 929236107 1,757 10,000 SH Put DFND 1 10,000 0 0
WD 40 CO COM 929236107 216 1,227 SH   DFND 1 1,227 0 0
WEATHERFORD INTL PLC ORD SHS G48833118 110,803 3,431,488 SH   DFND 04,01 3,431,488 0 0
WEC ENERGY GROUP INC COM 92939U106 4,629 51,761 SH   DFND 1 51,761 0 0
WEC ENERGY GROUP INC COM 92939U106 340 3,799 SH   DFND 02,01 1,899 0 1,900
WEIBO CORP SPONSORED ADR 948596101 7,202 421,142 SH   DFND 1 421,142 0 0
WEIBO CORP SPONSORED ADR 948596101 335 19,600 SH   DFND 02,01 18,200 0 1,400
WEIBO CORP SPONSORED ADR 948596101 257 15,000 SH Put DFND 1 15,000 0 0
WEIBO CORP SPONSORED ADR 948596101 236 13,800 SH Call DFND 1 13,800 0 0
WEIS MKTS INC COM 948849104 944 13,252 SH   DFND 1 13,252 0 0
WELLS FARGO CO NEW COM 949746101 88,947 2,211,500 SH Put DFND 1 2,211,500 0 0
WELLS FARGO CO NEW COM 949746101 48,493 1,205,700 SH Call DFND 1 1,205,700 0 0
WELLS FARGO CO NEW COM 949746101 3,370 83,783 SH   DFND 1 83,783 0 0
WELLTOWER INC COM 95040Q104 8,034 124,900 SH Put DFND 1 124,900 0 0
WELLTOWER INC COM 95040Q104 1,334 20,738 SH   DFND 1 20,738 0 0
WELLTOWER INC COM 95040Q104 880 13,683 SH   DFND 02,01 11,625 0 2,058
WELLTOWER INC COM 95040Q104 643 10,000 SH Call DFND 1 10,000 0 0
WELSBACH TECH METALS ACQU CO COM 950415109 3,743 375,000 SH   DFND 1 375,000 0 0
WELSBACH TECH METALS ACQU CO RIGHT 12/22/2026 950415117 36 325,000 SH   DFND 1 325,000 0 0
WENDYS CO COM 95058W100 427 22,842 SH   DFND 02,01 20,042 0 2,800
WENDYS CO COM 95058W100 222 11,900 SH   DFND 1 11,900 0 0
WERNER ENTERPRISES INC COM 950755108 8,627 229,434 SH   DFND 1 229,434 0 0
WERNER ENTERPRISES INC COM 950755108 1,529 40,658 SH   DFND 02,01 31,526 0 9,132
WESCO INTL INC COM 95082P105 4,821 40,387 SH   DFND 02,01 36,287 0 4,100
WESCO INTL INC COM 95082P105 4,214 35,300 SH Call DFND 1 35,300 0 0
WESCO INTL INC COM 95082P105 752 6,300 SH Put DFND 1 6,300 0 0
WESCO INTL INC COM 95082P105 314 2,627 SH   DFND 1 2,627 0 0
WEST FRASER TIMBER CO LTD COM 952845105 5,058 70,000 SH Call DFND 1 70,000 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 13,465 54,717 SH   DFND 1 54,717 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 347 1,409 SH   DFND 02,01 1,209 0 200
WESTAMERICA BANCORPORATION COM 957090103 3,673 70,249 SH   DFND 1 70,249 0 0
WESTERN ACQSTN VENTURES CORP COM 95758L107 3,746 375,000 SH   DFND 1 375,000 0 0
WESTERN ACQSTN VENTURES CORP *W EXP 09/01/202 95758L115 14 250,000 SH   DFND 1 250,000 0 0
WESTERN ALLIANCE BANCORP COM 957638109 1,629 24,784 SH   DFND 02,01 24,084 0 700
WESTERN ALLIANCE BANCORP COM 957638109 293 4,450 SH   DFND 1 4,450 0 0
WESTERN ASSET HIGH INCOME OP COM 95766K109 129 35,000 SH   DFND 03,01 35,000 0 0
WESTERN DIGITAL CORP. COM 958102105 17,538 538,800 SH Put DFND 1 538,800 0 0
WESTERN DIGITAL CORP. COM 958102105 7,047 216,500 SH Call DFND 1 216,500 0 0
WESTERN DIGITAL CORP. COM 958102105 3,600 110,597 SH   DFND 02,01 100,120 0 10,477
WESTERN DIGITAL CORP. COM 958102105 2,679 82,300 SH   DFND 1 82,300 0 0
WESTERN UN CO COM 959802109 33,241 2,462,286 SH   DFND 02,01 2,094,886 0 367,400
WESTERN UN CO COM 959802109 151 11,200 SH   DFND 1 11,200 0 0
WESTLAKE CORPORATION COM 960413102 4,648 53,500 SH Call DFND 1 53,500 0 0
WESTLAKE CORPORATION COM 960413102 4,568 52,582 SH   DFND 1 52,582 0 0
WESTLAKE CORPORATION COM 960413102 3,362 38,700 SH Put DFND 1 38,700 0 0
WESTPORT FUEL SYSTEMS INC COM NEW 960908309 1,060 1,216,563 SH   DFND 1 1,216,563 0 0
WESTROCK CO COM 96145D105 7,663 248,083 SH   DFND 1 248,083 0 0
WESTROCK CO COM 96145D105 6,970 225,624 SH   DFND 02,01 211,124 0 14,500
WESTROCK CO COM 96145D105 772 25,000 SH Put DFND 1 25,000 0 0
WEX INC COM 96208T104 220 1,737 SH   DFND 02,01 1,737 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 9,344 327,166 SH   DFND 02,01 300,266 0 26,900
WHEATON PRECIOUS METALS CORP COM 962879102 8,558 264,475 SH   DFND 1 264,475 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 7,427 229,500 SH Put DFND 1 229,500 0 0
WHEELS UP EXPERIENCE INC COM CL A 96328L106 103 89,395 SH   DFND 1 89,395 0 0
WHEELS UP EXPERIENCE INC *W EXP 07/13/202 96328L114 11 67,269 SH   DFND 1 67,269 0 0
WHIRLPOOL CORP COM 963320106 20,302 150,600 SH Call DFND 1 150,600 0 0
WHIRLPOOL CORP COM 963320106 10,677 79,200 SH Put DFND 1 79,200 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 5,286 4,057 SH   DFND 1 4,057 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 558 428 SH   DFND 02,01 409 0 19
WHOLE EARTH BRANDS INC COM CL A 96684W100 54 13,971 SH   DFND 1 13,971 0 0
WIDEOPENWEST INC COM 96758W101 218 17,771 SH   DFND 02,01 15,066 0 2,705
WIDEOPENWEST INC COM 96758W101 181 14,716 SH   DFND 1 14,716 0 0
WILLIAMS COS INC COM 969457100 2,863 100,000 SH Call DFND 1 100,000 0 0
WILLIAMS COS INC COM 969457100 1,128 39,414 SH   DFND 02,01 31,114 0 8,300
WILLIAMS ROWLAND ACQUISITION COM 96951B102 21,951 2,177,669 SH   DFND 1 2,177,669 0 0
WILLIAMS ROWLAND ACQUISITION *W EXP 12/11/202 96951B110 59 990,000 SH   DFND 1 990,000 0 0
WILLIAMS SONOMA INC COM 969904101 26,759 227,058 SH   DFND 1 227,058 0 0
WILLIAMS SONOMA INC COM 969904101 483 4,100 SH   DFND 02,01 1,800 0 2,300
WILLIS TOWERS WATSON PLC LTD SHS G96629103 3,168 15,764 SH   DFND 02,01 14,041 0 1,723
WINGSTOP INC COM 974155103 3,763 30,000 SH Put DFND 1 30,000 0 0
WINGSTOP INC COM 974155103 1,881 15,000 SH Call DFND 1 15,000 0 0
WINGSTOP INC COM 974155103 1,869 14,900 SH   DFND 1 14,900 0 0
WINMARK CORP COM 974250102 476 2,202 SH   DFND 1 2,202 0 0
WINNEBAGO INDS INC COM 974637100 4,784 89,900 SH Call DFND 1 89,900 0 0
WINNEBAGO INDS INC COM 974637100 4,257 79,996 SH   DFND 1 79,996 0 0
WINNEBAGO INDS INC COM 974637100 2,762 51,900 SH Put DFND 1 51,900 0 0
WINNEBAGO INDS INC COM 974637100 1,360 25,561 SH   DFND 02,01 24,661 0 900
WINTRUST FINL CORP COM 97650W108 998 12,232 SH   DFND 1 12,232 0 0
WINVEST ACQUISITION CORP COMMON STOCK 97655B109 5,955 593,709 SH   DFND 1 593,709 0 0
WINVEST ACQUISITION CORP *W EXP 08/09/202 97655B117 23 375,000 SH   DFND 1 375,000 0 0
WINVEST ACQUISITION CORP RIGHT 99/99/9999 97655B125 15 375,000 SH   DFND 1 375,000 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 6,668 1,415,629 SH   DFND 1 1,415,629 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 918 194,992 SH   DFND 02,01 184,700 0 10,292
WISDOMTREE INVTS INC COM 97717P104 375 80,023 SH   DFND 1 80,023 0 0
WIX COM LTD NOTE 92940WAB5 63,435 65,732,000 PRN   DFND 1 65,732,000 0 0
WIX COM LTD SHS M98068105 9,169 117,200 SH Call DFND 1 117,200 0 0
WIX COM LTD SHS M98068105 4,404 56,300 SH Put DFND 1 56,300 0 0
WIX COM LTD NOTE 92940WAD1 1,599 1,909,000 PRN   DFND 1 1,909,000 0 0
WIX COM LTD SHS M98068105 1,484 18,965 SH   DFND 1 18,965 0 0
WM TECHNOLOGY INC COM 92971A109 1,268 787,615 SH   DFND 02,01 771,843 0 15,772
WM TECHNOLOGY INC COM 92971A109 25 15,820 SH   DFND 1 15,820 0 0
WNS HLDGS LTD SPON ADR 92932M101 2,496 30,497 SH   DFND 1 30,497 0 0
WOLFSPEED INC COM 977852102 10,046 97,198 SH   DFND 1 97,198 0 0
WOLFSPEED INC COM 977852102 2,791 27,000 SH Call DFND 1 27,000 0 0
WOLFSPEED INC COM 977852102 1,034 10,000 SH Put DFND 1 10,000 0 0
WOLFSPEED INC COM 977852102 355 3,434 SH   DFND 02,01 3,434 0 0
WOLVERINE WORLD WIDE INC COM 978097103 249 16,201 SH   DFND 1 16,201 0 0
WOODWARD INC COM 980745103 402 5,012 SH   DFND 1 5,012 0 0
WORKDAY INC CL A 98138H101 75,334 494,900 SH Put DFND 1 494,900 0 0
WORKDAY INC CL A 98138H101 43,809 287,800 SH Call DFND 1 287,800 0 0
WORKDAY INC CL A 98138H101 21,205 139,308 SH   DFND 1 139,308 0 0
WORKDAY INC CL A 98138H101 13,965 91,745 SH   DFND 02,01 76,345 0 15,400
WORKHORSE GROUP INC COM NEW 98138J206 2,616 911,603 SH   DFND 1 911,603 0 0
WORKHORSE GROUP INC COM NEW 98138J206 115 40,000 SH Call DFND 1 40,000 0 0
WORKIVA INC COM CL A 98139A105 27,754 356,736 SH   DFND 02,01 340,836 0 15,900
WORKIVA INC NOTE 98139AAB1 26,597 22,629,000 PRN   DFND 1 22,629,000 0 0
WORKIVA INC COM CL A 98139A105 3,010 38,691 SH   DFND 1 38,691 0 0
WORLD ACCEP CORPORATION COM 981419104 968 10,000 SH Put DFND 1 10,000 0 0
WORLD ACCEP CORPORATION COM 981419104 372 3,846 SH   DFND 1 3,846 0 0
WORLD ACCEP CORPORATION COM 981419104 299 3,084 SH   DFND 02,01 2,944 0 140
WORLD FUEL SVCS CORP COM 981475106 9,034 385,412 SH   DFND 1 385,412 0 0
WORLD QUANTUM GROWTH ACQUISI SHS CL A G5596W101 10,103 1,007,746 SH   DFND 1 1,007,746 0 0
WORLD WRESTLING ENTMT INC NOTE 98156QAB4 41,376 14,544,000 PRN   DFND 1 14,544,000 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 2,934 41,818 SH   DFND 1 41,818 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 828 11,800 SH   DFND 02,01 11,800 0 0
WORLDWIDE WEBB ACQUISITION C CLASS A ORD SHS G97775103 2,105 210,470 SH   DFND 1 210,470 0 0
WORLDWIDE WEBB ACQUISITION C *W EXP 10/20/202 G97775111 5 50,000 SH   DFND 1 50,000 0 0
WP CAREY INC COM 92936U109 887 12,706 SH   DFND 1 12,706 0 0
WP CAREY INC COM 92936U109 622 8,917 SH   DFND 02,01 3,843 0 5,074
WPP PLC NEW ADR 92937A102 1,298 31,514 SH   DFND 1 31,514 0 0
WW INTL INC COM 98262P101 4,746 1,207,556 SH   DFND 1 1,207,556 0 0
WW INTL INC COM 98262P101 1,159 294,867 SH   DFND 02,01 290,267 0 4,600
WW INTL INC COM 98262P101 47 12,000 SH Call DFND 1 12,000 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 22,089 360,050 SH   DFND 1 360,050 0 0
WYNN RESORTS LTD COM 983134107 15,058 238,900 SH Put DFND 1 238,900 0 0
WYNN RESORTS LTD COM 983134107 2,521 40,000 SH Call DFND 1 40,000 0 0
WYNN RESORTS LTD COM 983134107 2,215 35,141 SH   DFND 1 35,141 0 0
XBIOTECH INC COM 98400H102 133 36,658 SH   DFND 1 36,658 0 0
XBIOTECH INC COM 98400H102 42 11,491 SH   DFND 02,01 11,391 0 100
XCEL ENERGY INC COM 98389B100 12,365 193,202 SH   DFND 1 193,202 0 0
XCEL ENERGY INC COM 98389B100 2,901 45,323 SH   DFND 02,01 37,223 0 8,100
XENCOR INC COM 98401F105 675 25,974 SH   DFND 1 25,974 0 0
XENIA HOTELS & RESORTS INC COM 984017103 716 51,932 SH   DFND 1 51,932 0 0
XENON PHARMACEUTICALS INC COM 98420N105 14,785 409,563 SH   DFND 1 409,563 0 0
XERIS BIOPHARMA HOLDINGS INC COM 98422E103 245 157,255 SH   DFND 1 157,255 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 275 21,024 SH   DFND 02,01 400 0 20,624
XL FLEET CORP COM CL A 9837FR100 75 84,724 SH   DFND 1 84,724 0 0
XOMETRY INC CLASS A COM 98423F109 12,369 217,810 SH   DFND 1 217,810 0 0
XOS INC COMMON STOCK 98423B108 46 38,669 SH   DFND 1 38,669 0 0
XPAC ACQUISITION CORP CLASS A ORD G9831X106 3,370 344,591 SH   DFND 1 344,591 0 0
XPENG INC ADS 98422D105 3,174 265,600 SH   DFND 02,01 265,600 0 0
XPENG INC ADS 98422D105 2,856 239,000 SH Put DFND 1 239,000 0 0
XPENG INC ADS 98422D105 2,500 209,200 SH Call DFND 1 209,200 0 0
XPENG INC ADS 98422D105 452 37,823 SH   DFND 1 37,823 0 0
XPERI HOLDING CORP COM 98390M103 254 17,954 SH   DFND 1 17,954 0 0
XPO LOGISTICS INC COM 983793100 2,493 56,000 SH Call DFND 1 56,000 0 0
XPO LOGISTICS INC COM 983793100 2,440 54,800 SH Put DFND 1 54,800 0 0
XUNLEI LTD SPONSORED ADR 98419E108 511 367,546 SH   DFND 1 367,546 0 0
XYLEM INC COM 98419M100 21,767 249,169 SH   DFND 1 249,169 0 0
XYLEM INC COM 98419M100 500 5,725 SH   DFND 02,01 4,807 0 918
YAMANA GOLD INC COM 98462Y100 14,651 3,234,217 SH   DFND 1 3,234,217 0 0
YAMANA GOLD INC COM 98462Y100 227 50,000 SH Put DFND 1 50,000 0 0
YAMANA GOLD INC COM 98462Y100 63 13,808 SH   DFND 02,01 13,608 0 200
YANDEX N V SHS CLASS A N97284108 358 189,102 SH   DFND 02,01 174,602 0 14,500
YANDEX N V SHS CLASS A N97284108 258 136,200 SH Call DFND 1 136,200 0 0
YELLOW CORP COM 985510106 11,704 2,308,527 SH   DFND 1 2,308,527 0 0
YELLOW CORP COM 985510106 803 158,295 SH   DFND 02,01 155,759 0 2,536
YELP INC CL A 985817105 27,153 800,741 SH   DFND 02,01 758,218 0 42,523
YELP INC CL A 985817105 27,138 800,293 SH   DFND 1 800,293 0 0
YETI HLDGS INC COM 98585X104 2,692 94,400 SH Put DFND 1 94,400 0 0
YETI HLDGS INC COM 98585X104 1,152 40,378 SH   DFND 1 40,378 0 0
YEXT INC COM 98585N106 17,356 3,891,469 SH   DFND 1 3,891,469 0 0
YEXT INC COM 98585N106 1,175 263,391 SH   DFND 02,01 260,491 0 2,900
Y-MABS THERAPEUTICS INC COM 984241109 1,665 115,490 SH   DFND 1 115,490 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 3,199 515,122 SH   DFND 1 515,122 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 354 57,000 SH Call DFND 1 57,000 0 0
YUM BRANDS INC COM 988498101 88,626 833,420 SH   DFND 1 833,420 0 0
YUM BRANDS INC COM 988498101 24,377 229,240 SH   DFND 02,01 197,240 0 32,000
YUM CHINA HLDGS INC COM 98850P109 923 19,500 SH Put DFND 1 19,500 0 0
ZAI LAB LTD ADR 98887Q104 859 25,113 SH   DFND 1 25,113 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 39,270 149,878 SH   DFND 1 149,878 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 32,253 123,100 SH Put DFND 1 123,100 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 9,537 36,400 SH Call DFND 1 36,400 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 8,420 32,136 SH   DFND 02,01 28,636 0 3,500
ZENDESK INC NOTE 98936JAD3 74,566 75,813,000 PRN   DFND 1 75,813,000 0 0
ZENDESK INC NOTE 98936JAB7 74,303 60,405,000 PRN   DFND 1 60,405,000 0 0
ZENDESK INC COM 98936J101 30,731 403,828 SH   DFND 1 403,828 0 0
ZENDESK INC COM 98936J101 13,203 173,500 SH Call DFND 1 173,500 0 0
ZENDESK INC COM 98936J101 4,695 61,700 SH Put DFND 1 61,700 0 0
ZENDESK INC COM 98936J101 650 8,536 SH   DFND 02,01 1,736 0 6,800
ZENTALIS PHARMACEUTICALS INC COM 98943L107 631 29,112 SH   DFND 02,01 27,945 0 1,167
ZEPP HEALTH CORPORATION SPONSORED ADS 98945L105 34 24,691 SH   DFND 1 24,691 0 0
ZETA GLOBAL HOLDINGS CORP CL A 98956A105 208 31,428 SH   DFND 1 31,428 0 0
ZIFF DAVIS INC COM 48123V102 6,073 88,686 SH   DFND 1 88,686 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 38,804 1,356,300 SH Call DFND 1 1,356,300 0 0
ZILLOW GROUP INC CL A 98954M101 20,400 712,544 SH   DFND 1 712,544 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 13,933 487,000 SH Put DFND 1 487,000 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 10,914 381,462 SH   DFND 1 381,462 0 0
ZILLOW GROUP INC CL A 98954M101 5,440 190,000 SH Put DFND 1 190,000 0 0
ZILLOW GROUP INC CL A 98954M101 3,006 105,000 SH Call DFND 1 105,000 0 0
ZILLOW GROUP INC CL A 98954M101 373 13,035 SH   DFND 02,01 12,735 0 300
ZILLOW GROUP INC CL C CAP STK 98954M200 272 9,500 SH   DFND 02,01 9,500 0 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109 319 13,578 SH   DFND 02,01 12,278 0 1,300
ZIMMER BIOMET HOLDINGS INC COM 98956P102 7,016 67,108 SH   DFND 02,01 54,208 0 12,900
ZIMMER BIOMET HOLDINGS INC COM 98956P102 2,614 25,000 SH Call DFND 1 25,000 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 1,396 13,357 SH   DFND 1 13,357 0 0
ZIMMER ENERGY TRANSITION ACQ COM CL A 989570106 489 50,001 SH   DFND 1 50,001 0 0
ZIMVIE INC COM 98888T107 1,189 120,480 SH   DFND 02,01 115,470 0 5,010
ZIMVIE INC COM 98888T107 273 27,641 SH   DFND 1 27,641 0 0
ZIONS BANCORPORATION N A COM 989701107 20,008 393,389 SH   DFND 02,01 380,089 0 13,300
ZIONS BANCORPORATION N A COM 989701107 16,310 320,684 SH   DFND 1 320,684 0 0
ZIONS BANCORPORATION N A COM 989701107 2,563 50,400 SH Call DFND 1 50,400 0 0
ZIPRECRUITER INC CL A 98980B103 7,482 453,470 SH   DFND 02,01 437,770 0 15,700
ZIPRECRUITER INC CL A 98980B103 1,795 108,788 SH   DFND 1 108,788 0 0
ZOETIS INC CL A 98978V103 119,284 804,398 SH   DFND 1 804,398 0 0
ZOETIS INC CL A 98978V103 1,541 10,390 SH   DFND 02,01 8,090 0 2,300
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 105,638 1,435,500 SH Put DFND 1 1,435,500 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 23,438 318,500 SH Call DFND 1 318,500 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 15,519 210,884 SH   DFND 02,01 202,484 0 8,400
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 5,188 70,501 SH   DFND 1 70,501 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 15,567 373,669 SH   DFND 1 373,669 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 2,137 51,300 SH Put DFND 1 51,300 0 0
ZSCALER INC NOTE 98980GAB8 211,789 165,635,000 PRN   DFND 1 165,635,000 0 0
ZSCALER INC COM 98980G102 173,053 1,052,824 SH   DFND 1 1,052,824 0 0
ZSCALER INC COM 98980G102 58,055 353,200 SH Call DFND 1 353,200 0 0
ZSCALER INC COM 98980G102 48,407 294,500 SH Put DFND 1 294,500 0 0
ZSCALER INC COM 98980G102 16,848 102,498 SH   DFND 02,01 97,441 0 5,057
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 485 20,200 SH   DFND 1 20,200 0 0
ZUMIEZ INC COM 989817101 1,938 90,021 SH   DFND 1 90,021 0 0
ZUORA INC COM CL A 98983V106 1,958 265,255 SH   DFND 1 265,255 0 0
ZUORA INC COM CL A 98983V106 106 14,353 SH   DFND 02,01 14,275 0 78
ZURN ELKAY WATER SOLNS CORP COM 98983L108 1,827 74,578 SH   DFND 1 74,578 0 0
Z-WORK ACQUISITION CORP COM CL A 98880C102 5,050 511,090 SH   DFND 1 511,090 0 0
Z-WORK ACQUISITION CORP *W EXP 01/04/202 98880C110 5 133,025 SH   DFND 1 133,025 0 0
ZYMERGEN INC COM 98985X100 269 96,685 SH   DFND 1 96,685 0 0
ZYMEWORKS INC COM 98985W102 544 88,477 SH   DFND 1 88,477 0 0
ZYNERBA PHARMACEUTICALS INC COM 98986X109 344 469,633 SH   DFND 1 469,633 0 0
ZYNERBA PHARMACEUTICALS INC COM 98986X109 71 97,483 SH   DFND 02,01 97,483 0 0
ZYNEX INC COM 98986M103 164 18,056 SH   DFND 1 18,056 0 0