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

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

FORM 13F COVER PAGE

OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8

Report for the Calendar Year or Quarter Ended: 06-30-2022
Check here if Amendment   Amendment Number:
This Amendment (Check only one.):   is a restatement.
  adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: D. E. Shaw & Co., Inc.
Address: 1166 AVENUE OF THE AMERICAS
Ninth Floor
New York , NY10036
Form 13F File Number: 028-05396

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

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

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


SEC FORM 13F-HR

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8

COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
1 800 FLOWERS COM INC CL A 68243Q106 6,315 664,028 SH DFND 01 664,028 0 0
10X CAPITAL VENTURE ACQ III CL A ORD SHS G87077106 11,065 1,106,472 SH DFND 01 1,106,472 0 0
10X CAPITAL VENTURE ACQ III *W EXP 06/30/202 G87077114 38 375,000 SH DFND 01 375,000 0 0
1LIFE HEALTHCARE INC NOTE 68269GAB3 12,243 14,750,000 PRN DFND 01 14,750,000 0 0
1LIFE HEALTHCARE INC COM 68269G107 3,446 439,500 SH DFND 01 439,500 0 0
1LIFE HEALTHCARE INC COM 68269G107 157 20,000 SH Call DFND 01 20,000 0 0
1ST SOURCE CORP COM 336901103 318 7,012 SH DFND 01 7,012 0 0
1STDIBS COM INC COM 320551104 454 79,812 SH DFND 01 79,812 0 0
22ND CENTY GROUP INC COM 90137F103 93 43,837 SH DFND 02,01 42,337 0 1,500
23ANDME HOLDING CO CLASS A COM 90138Q108 1,778 716,876 SH DFND 01 716,876 0 0
26 CAPITAL ACQUISITION CORP COM CL A 90138P100 5,756 586,717 SH DFND 01 586,717 0 0
2U INC COM 90214J101 18,977 1,812,481 SH DFND 01 1,812,481 0 0
2U INC COM 90214J101 925 88,323 SH DFND 02,01 85,225 0 3,098
2U INC COM 90214J101 375 35,800 SH Call DFND 01 35,800 0 0
3-D SYS CORP DEL COM NEW 88554D205 12,626 1,301,662 SH DFND 01 1,301,662 0 0
3-D SYS CORP DEL COM NEW 88554D205 5,178 533,767 SH DFND 02,01 527,968 0 5,799
3M CO COM 88579Y101 23,656 182,800 SH Put DFND 01 182,800 0 0
3M CO COM 88579Y101 4,504 34,804 SH DFND 01 34,804 0 0
3M CO COM 88579Y101 2,022 15,623 SH DFND 02,01 13,474 0 2,149
3M CO COM 88579Y101 1,333 10,300 SH Call DFND 01 10,300 0 0
4D MOLECULAR THERAPEUTICS IN COM 35104E100 179 25,670 SH DFND 01 25,670 0 0
5 01 ACQUISITION CORP COM CL A 33836P105 2,906 293,573 SH DFND 01 293,573 0 0
5E ADVANCED MATERIALS INC COMMON STOCK 33830Q109 241 19,756 SH DFND 01 19,756 0 0
7 ACQUISITION CORPORATION SHS CL A G80694105 5,228 525,453 SH DFND 01 525,453 0 0
7 ACQUISITION CORPORATION *W EXP 11/05/202 G80694113 11 100,000 SH DFND 01 100,000 0 0
7GC & CO HOLDINGS INC COM CL A 81786A107 2,010 204,698 SH DFND 01 204,698 0 0
89BIO INC COM 282559103 303 94,036 SH DFND 01 94,036 0 0
8I ACQUISITION 2 CORP ORDINARY SHARES G2956R103 3,407 345,209 SH DFND 01 345,209 0 0
8I ACQUISITION 2 CORP UNIT 09/24/2026 G2956R111 680 66,666 SH DFND 01 66,666 0 0
8I ACQUISITION 2 CORP RIGHT 09/24/2026 G2956R129 31 133,334 SH DFND 01 133,334 0 0
8I ACQUISITION 2 CORP *W EXP 09/24/202 G2956R137 27 133,334 SH DFND 01 133,334 0 0
8X8 INC NEW NOTE 282914AB6 54,025 63,468,000 PRN DFND 01 63,468,000 0 0
8X8 INC NEW COM 282914100 6,745 1,309,663 SH DFND 01 1,309,663 0 0
A SPAC I ACQUISITION CORP CLASS A ORD SHS G0542S106 2,232 225,000 SH DFND 01 225,000 0 0
A SPAC I ACQUISITION CORP RIGHT 12/09/2026 G0542S114 43 225,000 SH DFND 01 225,000 0 0
A SPAC I ACQUISITION CORP *W EXP 05/21/202 G0542S130 9 168,750 SH DFND 01 168,750 0 0
A10 NETWORKS INC COM 002121101 1,426 99,189 SH DFND 01 99,189 0 0
A10 NETWORKS INC COM 002121101 407 28,269 SH DFND 02,01 25,769 0 2,500
AADI BIOSCIENCE INC COM 00032Q104 140 11,395 SH DFND 01 11,395 0 0
AAON INC COM PAR $0.004 000360206 1,535 28,031 SH DFND 01 28,031 0 0
AAR CORP COM 000361105 2,470 59,044 SH DFND 02,01 56,244 0 2,800
AAR CORP COM 000361105 1,798 42,973 SH DFND 01 42,973 0 0
ABB LTD SPONSORED ADR 000375204 42,823 1,602,076 SH DFND 01 1,602,076 0 0
ABB LTD SPONSORED ADR 000375204 7,532 281,783 SH DFND 02,01 264,483 0 17,300
ABBOTT LABS COM 002824100 156,177 1,437,433 SH DFND 01 1,437,433 0 0
ABBOTT LABS COM 002824100 20,690 190,425 SH DFND 02,01 152,678 0 37,747
ABBOTT LABS COM 002824100 3,260 30,000 SH Put DFND 01 30,000 0 0
ABBVIE INC COM 00287Y109 192,706 1,258,200 SH Put DFND 01 1,258,200 0 0
ABBVIE INC COM 00287Y109 80,516 525,700 SH Call DFND 01 525,700 0 0
ABBVIE INC COM 00287Y109 14,022 91,552 SH DFND 02,01 69,991 0 21,561
ABBVIE INC COM 00287Y109 1,571 10,259 SH DFND 01 10,259 0 0
ABCELLERA BIOLOGICS INC COM 00288U106 8,926 838,123 SH DFND 01 838,123 0 0
ABCELLERA BIOLOGICS INC COM 00288U106 2,816 264,397 SH DFND 02,01 261,497 0 2,900
ABEONA THERAPEUTICS INC COM 00289Y107 256 1,230,507 SH DFND 01 1,230,507 0 0
ABERCROMBIE & FITCH CO CL A 002896207 16,594 980,720 SH DFND 01 980,720 0 0
ABERCROMBIE & FITCH CO CL A 002896207 1,885 111,432 SH DFND 02,01 92,932 0 18,500
ABERCROMBIE & FITCH CO CL A 002896207 677 40,000 SH Call DFND 01 40,000 0 0
ABG ACQUISITION CORP I CL A SHS G00496102 5,324 543,784 SH DFND 01 543,784 0 0
ABIOMED INC COM 003654100 2,475 10,000 SH Put DFND 01 10,000 0 0
ABIOMED INC COM 003654100 679 2,744 SH DFND 01 2,744 0 0
ABIOMED INC COM 003654100 272 1,100 SH Call DFND 01 1,100 0 0
ABIOMED INC COM 003654100 255 1,031 SH DFND 02,01 829 0 202
ABRI SPAC I INC COMMON STOCK 00085X105 1,411 141,914 SH DFND 01 141,914 0 0
ABSCI CORPORATION COM 00091E109 95 28,727 SH DFND 01 28,727 0 0
ABSOLUTE SOFTWARE CORP COM 00386B109 699 81,100 SH DFND 01 81,100 0 0
ACACIA RESH CORP ACACIA TCH COM 003881307 185 36,723 SH DFND 01 36,723 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 18,840 530,112 SH DFND 02,01 495,012 0 35,100
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 1,553 43,687 SH DFND 01 43,687 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 608 8,984 SH DFND 01 8,984 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 35,238 2,500,951 SH DFND 02,01 2,222,551 0 278,400
ACADIA PHARMACEUTICALS INC COM 004225108 30,797 2,185,714 SH DFND 01 2,185,714 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 4,364 279,381 SH DFND 01 279,381 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 224 14,323 SH DFND 02,01 14,023 0 300
ACCEL ENTERTAINMENT INC COM CL A1 00436Q106 3,754 353,482 SH DFND 02,01 343,227 0 10,255
ACCEL ENTERTAINMENT INC COM CL A1 00436Q106 3,747 352,815 SH DFND 01 352,815 0 0
ACCELERATE ACQUISITION CORP COM CL A 00439D102 8,415 862,239 SH DFND 01 862,239 0 0
ACCELERATE ACQUISITION CORP *W EXP 03/15/202 00439D110 33 203,815 SH DFND 01 203,815 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 136,645 492,150 SH DFND 01 492,150 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 44,923 161,796 SH DFND 02,01 138,696 0 23,100
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 9,329 33,600 SH Put DFND 01 33,600 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 9,051 32,600 SH Call DFND 01 32,600 0 0
ACCO BRANDS CORP COM 00081T108 1,260 192,884 SH DFND 01 192,884 0 0
ACCOLADE INC COM 00437E102 7,854 1,061,372 SH DFND 01 1,061,372 0 0
ACCRETION ACQUISITION CORP COM 00438Y107 1,581 160,525 SH DFND 01 160,525 0 0
ACCRETION ACQUISITION CORP RIGHT 03/01/2028 00438Y123 54 450,000 SH DFND 01 450,000 0 0
ACCRETION ACQUISITION CORP *W EXP 03/01/202 00438Y115 15 225,000 SH DFND 01 225,000 0 0
ACCURAY INC COM 004397105 2,567 1,309,830 SH DFND 01 1,309,830 0 0
ACCURAY INC COM 004397105 2,473 1,261,734 SH DFND 02,01 1,219,462 0 42,272
ACE GLOBAL BUSINESS ACQU LTD ORDINARY SHARES G0083E102 1,840 178,625 SH DFND 01 178,625 0 0
ACELRX PHARMACEUTICALS INC COM 00444T100 183 748,583 SH DFND 01 748,583 0 0
ACHARI VENTURES HLDGS CORP I COM 00444X101 4,549 455,368 SH DFND 01 455,368 0 0
ACHARI VENTURES HLDGS CORP I *W EXP 01/01/202 00444X119 13 95,730 SH DFND 01 95,730 0 0
ACI WORLDWIDE INC COM 004498101 8,512 328,783 SH DFND 01 328,783 0 0
ACI WORLDWIDE INC COM 004498101 6,933 267,806 SH DFND 02,01 252,806 0 15,000
ACKRELL SPAC PARTNERS I CO *W EXP 12/23/202 00461L113 7 65,179 SH DFND 01 65,179 0 0
ACORDA THERAPEUTICS INC NOTE 00484MAC0 10,435 14,000,000 PRN DFND 01 14,000,000 0 0
ACRES COMMERCIAL REALTY CORP COM NEW 00489Q102 525 64,099 SH DFND 01 64,099 0 0
ACRES COMMERCIAL REALTY CORP COM NEW 00489Q102 282 34,405 SH DFND 02,01 34,405 0 0
ACROPOLIS INFRASTRUCTURE ACQ CL A 005029103 4,667 482,640 SH DFND 01 482,640 0 0
ACROPOLIS INFRASTRUCTURE ACQ *W EXP 03/30/202 005029111 17 83,333 SH DFND 01 83,333 0 0
ACTINIUM PHARMACEUTICALS INC COM 00507W206 83 17,324 SH DFND 01 17,324 0 0
ACTIVISION BLIZZARD INC COM 00507V109 56,121 720,800 SH Put DFND 01 720,800 0 0
ACTIVISION BLIZZARD INC COM 00507V109 22,402 287,718 SH DFND 01 287,718 0 0
ACTIVISION BLIZZARD INC COM 00507V109 19,377 248,866 SH DFND 02,01 223,266 0 25,600
ACTIVISION BLIZZARD INC COM 00507V109 7,397 95,000 SH Call DFND 01 95,000 0 0
ACUITY BRANDS INC COM 00508Y102 12,759 82,827 SH DFND 01 82,827 0 0
ACUITY BRANDS INC COM 00508Y102 2,617 16,987 SH DFND 02,01 15,587 0 1,400
ACUITYADS HLDGS INC COM 00510L106 352 150,100 SH DFND 01 150,100 0 0
ACUMEN PHARMACEUTICALS INC COM 00509G209 87 18,577 SH DFND 01 18,577 0 0
ACUSHNET HLDGS CORP COM 005098108 7,656 183,694 SH DFND 01 183,694 0 0
ACUSHNET HLDGS CORP COM 005098108 3,699 88,741 SH DFND 02,01 81,761 0 6,980
ACUTUS MED INC COM 005111109 13 11,765 SH DFND 01 11,765 0 0
ACV AUCTIONS INC COM CL A 00091G104 1,358 207,592 SH DFND 01 207,592 0 0
ADAPTHEALTH CORP COMMON STOCK 00653Q102 4,350 241,152 SH DFND 01 241,152 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 1,264 156,184 SH DFND 01 156,184 0 0
ADARA ACQUISITION CORP COM CL A 00653H102 4,285 433,262 SH DFND 01 433,262 0 0
ADDUS HOMECARE CORP COM 006739106 1,626 19,519 SH DFND 01 19,519 0 0
ADECOAGRO S A COM L00849106 5,232 618,394 SH DFND 01 618,394 0 0
ADICET BIO INC COM 007002108 4,844 331,812 SH DFND 01 331,812 0 0
ADIT EDTECH ACQUISITION CORP COMMON STOCK 007024102 5,601 569,223 SH DFND 01 569,223 0 0
ADMA BIOLOGICS INC COM 000899104 8,264 4,173,772 SH DFND 01 4,173,772 0 0
ADMA BIOLOGICS INC COM 000899104 1,304 658,620 SH DFND 02,01 648,520 0 10,100
ADOBE SYSTEMS INCORPORATED COM 00724F101 126,547 345,700 SH Put DFND 01 345,700 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 100,197 273,717 SH DFND 01 273,717 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 78,157 213,509 SH DFND 02,01 183,209 0 30,300
ADOBE SYSTEMS INCORPORATED COM 00724F101 20,353 55,600 SH Call DFND 01 55,600 0 0
ADTALEM GLOBAL ED INC COM 00737L103 11,289 313,840 SH DFND 01 313,840 0 0
ADTALEM GLOBAL ED INC COM 00737L103 289 8,046 SH DFND 02,01 7,546 0 500
ADTHEORENT HOLDING COMPANY *W EXP 12/26/202 00739D117 45 105,582 SH DFND 01 105,582 0 0
ADTRAN INC COM 00738A106 3,717 212,022 SH DFND 01 212,022 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 963 5,562 SH DFND 01 5,562 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 984 10,929 SH DFND 01 10,929 0 0
ADVANCED EMISSIONS SOLUTIONS COM 00770C101 289 61,551 SH DFND 02,01 60,451 0 1,100
ADVANCED ENERGY INDS COM 007973100 4,272 58,530 SH DFND 01 58,530 0 0
ADVANCED MERGER PARTNERS INC COM CL A 00777J109 4,623 472,701 SH DFND 01 472,701 0 0
ADVANCED MERGER PARTNERS INC *W EXP 06/30/202 00777J117 7 23,754 SH DFND 01 23,754 0 0
ADVANCED MICRO DEVICES INC COM 007903107 244,704 3,200,000 SH Put DFND 01 3,200,000 0 0
ADVANCED MICRO DEVICES INC COM 007903107 40,338 527,500 SH Call DFND 01 527,500 0 0
ADVANCED MICRO DEVICES INC COM 007903107 14,568 190,500 SH DFND 01 190,500 0 0
ADVANSIX INC COM 00773T101 5,217 156,017 SH DFND 01 156,017 0 0
ADVANTAGE SOLUTIONS INC COM CL A 00791N102 187 49,083 SH DFND 01 49,083 0 0
ADVANTAGE SOLUTIONS INC *W EXP 10/28/202 00791N110 128 556,400 SH DFND 01 556,400 0 0
AEA-BRIDGES IMPACT CORP SHS CL A G01046104 15,723 1,585,014 SH DFND 01 1,585,014 0 0
AECOM COM 00766T100 4,475 68,608 SH DFND 02,01 49,946 0 18,662
AECOM COM 00766T100 2,232 34,218 SH DFND 01 34,218 0 0
AEGLEA BIOTHERAPEUTICS INC COM 00773J103 126 249,578 SH DFND 02,01 240,578 0 9,000
AEGLEA BIOTHERAPEUTICS INC COM 00773J103 115 226,826 SH DFND 01 226,826 0 0
AEQUI ACQUISITION CORP COM CL A 00775W102 9,425 953,978 SH DFND 01 953,978 0 0
AERCAP HOLDINGS NV SHS N00985106 23,529 574,716 SH DFND 01 574,716 0 0
AERCAP HOLDINGS NV SHS N00985106 10,642 259,935 SH DFND 02,01 254,335 0 5,600
AERCAP HOLDINGS NV SHS N00985106 3,275 80,000 SH Call DFND 01 80,000 0 0
AERIE PHARMACEUTICALS INC COM 00771V108 1,863 248,399 SH DFND 01 248,399 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 8,983 221,250 SH DFND 02,01 174,450 0 46,800
AEROJET ROCKETDYNE HLDGS INC COM 007800105 1,693 41,703 SH DFND 01 41,703 0 0
AERSALE CORPORATION COM 00810F106 184 12,677 SH DFND 01 12,677 0 0
AES CORP COM 00130H105 24,491 1,165,696 SH DFND 01 1,165,696 0 0
AES CORP COM 00130H105 10,421 495,986 SH DFND 02,01 437,995 0 57,991
AES CORP COM 00130H105 2,515 119,700 SH Put DFND 01 119,700 0 0
AESTHER HEALTHCARE ACQSTN CO CLASS A COM 00809L106 5,326 524,700 SH DFND 01 524,700 0 0
AESTHER HEALTHCARE ACQSTN CO *W EXP 09/14/202 00809L114 22 182,154 SH DFND 01 182,154 0 0
AETHERIUM ACQUISITION CORP CLASS A COM 00809J101 2,489 251,117 SH DFND 01 251,117 0 0
AETHERIUM ACQUISITION CORP *W EXP 12/21/202 00809J119 8 100,000 SH DFND 01 100,000 0 0
AEVA TECHNOLOGIES INC COM 00835Q103 48 15,465 SH DFND 01 15,465 0 0
AEYE INC CL A COM 008183105 119 62,092 SH DFND 01 62,092 0 0
AF ACQUISITION CORP CLASS A COM 001040104 1,673 171,789 SH DFND 01 171,789 0 0
AFC GAMMA INC COM 00109K105 2,677 174,648 SH DFND 02,01 173,419 0 1,229
AFFILIATED MANAGERS GROUP IN COM 008252108 5,626 48,252 SH DFND 01 48,252 0 0
AFFIRM HLDGS INC COM CL A 00827B106 10,188 564,100 SH Put DFND 01 564,100 0 0
AFFIRM HLDGS INC COM CL A 00827B106 7,585 420,000 SH Call DFND 01 420,000 0 0
AFFIRM HLDGS INC COM CL A 00827B106 7,183 397,721 SH DFND 01 397,721 0 0
AFLAC INC COM 001055102 4,747 85,800 SH Put DFND 01 85,800 0 0
AFLAC INC COM 001055102 1,892 34,197 SH DFND 02,01 28,886 0 5,311
AFLAC INC COM 001055102 1,150 20,779 SH DFND 01 20,779 0 0
AFRICAN GOLD ACQUISITION COR SHS CL A G0112R108 7,259 741,435 SH DFND 01 741,435 0 0
AFRICAN GOLD ACQUISITION COR *W EXP 03/31/202 G0112R124 3 37,500 SH DFND 01 37,500 0 0
AFTERNEXT HEALTHTECH ACQUISI SHS CL A G01109100 1,243 128,000 SH DFND 01 128,000 0 0
AFYA LTD CL A COM G01125106 588 59,073 SH DFND 01 59,073 0 0
AGENUS INC COM NEW 00847G705 4,209 2,169,790 SH DFND 01 2,169,790 0 0
AGENUS INC COM NEW 00847G705 31 16,213 SH DFND 02,01 15,813 0 400
AGILE GROWTH CORP CLASS A ORD G01202103 18,304 1,863,959 SH DFND 01 1,863,959 0 0
AGILE GROWTH CORP *W EXP 03/09/202 G01202111 44 218,353 SH DFND 01 218,353 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 104,739 881,867 SH DFND 01 881,867 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 97,861 823,956 SH DFND 02,01 776,256 0 47,700
AGIOS PHARMACEUTICALS INC COM 00847X104 6,128 276,419 SH DFND 01 276,419 0 0
AGNC INVT CORP COM 00123Q104 2,369 214,000 SH Call DFND 01 214,000 0 0
AGNC INVT CORP COM 00123Q104 1,715 154,900 SH Put DFND 01 154,900 0 0
AGNC INVT CORP COM 00123Q104 1,226 110,769 SH DFND 01 110,769 0 0
AGNICO EAGLE MINES LTD COM 008474108 14,241 311,200 SH Put DFND 01 311,200 0 0
AGNICO EAGLE MINES LTD COM 008474108 2,375 51,900 SH Call DFND 01 51,900 0 0
AGORA INC ADS 00851L103 670 102,053 SH DFND 01 102,053 0 0
AGREE RLTY CORP COM 008492100 2,049 28,403 SH DFND 01 28,403 0 0
AHREN ACQUISITION CORP CLASS A ORD SHS G01322109 8,888 895,502 SH DFND 01 895,502 0 0
AHREN ACQUISITION CORP *W EXP 12/09/202 G01322125 43 303,751 SH DFND 01 303,751 0 0
AIB ACQUISITION CORPORATION CLASS A ORD G0R45S109 2,828 284,480 SH DFND 01 284,480 0 0
AIR LEASE CORP CL A 00912X302 6,120 183,056 SH DFND 01 183,056 0 0
AIR LEASE CORP CL A 00912X302 4,224 126,346 SH DFND 02,01 110,346 0 16,000
AIR PRODS & CHEMS INC COM 009158106 16,834 70,000 SH Call DFND 01 70,000 0 0
AIR PRODS & CHEMS INC COM 009158106 9,619 40,000 SH Put DFND 01 40,000 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 1,527 53,144 SH DFND 01 53,144 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 379 13,193 SH DFND 02,01 12,093 0 1,100
AIRBNB INC COM CL A 009066101 132,560 1,488,100 SH Put DFND 01 1,488,100 0 0
AIRBNB INC NOTE 009066AB7 57,336 69,200,000 PRN DFND 01 69,200,000 0 0
AIRBNB INC COM CL A 009066101 55,265 620,399 SH DFND 02,01 578,999 0 41,400
AIRBNB INC COM CL A 009066101 37,315 418,888 SH DFND 01 418,888 0 0
AIRBNB INC COM CL A 009066101 8,908 100,000 SH Call DFND 01 100,000 0 0
AIRSPAN NETWORKS HOLDINGS IN *W EXP 11/01/202 00951K112 59 473,686 SH DFND 01 473,686 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 14,500 158,761 SH DFND 02,01 119,061 0 39,700
AKAMAI TECHNOLOGIES INC COM 00971T101 10,141 111,035 SH DFND 01 111,035 0 0
AKERO THERAPEUTICS INC COM 00973Y108 101 10,670 SH DFND 01 10,670 0 0
ALAMO GROUP INC COM 011311107 205 1,761 SH DFND 01 1,761 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 2,019 287,606 SH DFND 02,01 285,806 0 1,800
ALAMOS GOLD INC NEW COM CL A 011532108 1,779 253,356 SH DFND 01 253,356 0 0
ALARM COM HLDGS INC COM 011642105 1,343 21,707 SH DFND 01 21,707 0 0
ALASKA AIR GROUP INC COM 011659109 16,168 403,700 SH Put DFND 01 403,700 0 0
ALASKA AIR GROUP INC COM 011659109 12,501 312,143 SH DFND 01 312,143 0 0
ALAUNOS THERAPEUTICS INC COM 98973P101 231 186,601 SH DFND 01 186,601 0 0
ALBEMARLE CORP COM 012653101 39,539 189,200 SH Put DFND 01 189,200 0 0
ALBEMARLE CORP COM 012653101 28,756 137,600 SH Call DFND 01 137,600 0 0
ALBEMARLE CORP COM 012653101 6,419 30,714 SH DFND 01 30,714 0 0
ALBERTSONS COS INC COMMON STOCK 013091103 28,362 1,061,459 SH DFND 02,01 910,788 0 150,671
ALBERTSONS COS INC COMMON STOCK 013091103 16,791 628,401 SH DFND 01 628,401 0 0
ALCOA CORP COM 013872106 60,772 1,333,300 SH Put DFND 01 1,333,300 0 0
ALCOA CORP COM 013872106 28,739 630,513 SH DFND 02,01 531,213 0 99,300
ALCOA CORP COM 013872106 14,000 307,162 SH DFND 01 307,162 0 0
ALCOA CORP COM 013872106 12,876 282,500 SH Call DFND 01 282,500 0 0
ALCON AG ORD SHS H01301128 1,776 25,405 SH DFND 01 25,405 0 0
ALDEYRA THERAPEUTICS INC COM 01438T106 1,091 273,341 SH DFND 01 273,341 0 0
ALERISLIFE INC COM NEW 33832D205 16 13,160 SH DFND 02,01 13,154 0 6
ALEXANDER & BALDWIN INC NEW COM 014491104 687 38,251 SH DFND 01 38,251 0 0
ALEXANDERS INC COM 014752109 206 926 SH DFND 01 926 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 14,984 103,317 SH DFND 01 103,317 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 437 3,010 SH DFND 02,01 2,510 0 500
ALGOMA STL GROUP INC *W EXP 10/19/202 015658115 99 48,409 SH DFND 01 48,409 0 0
ALGONQUIN PWR UTILS CORP COM 015857105 1,541 114,658 SH DFND 01 114,658 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 208,580 1,834,800 SH Put DFND 01 1,834,800 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 153,639 1,351,500 SH Call DFND 01 1,351,500 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 5,286 46,500 SH DFND 01 46,500 0 0
ALIGHT INC COM CL A 01626W101 25,620 3,795,562 SH DFND 01 3,795,562 0 0
ALIGN TECHNOLOGY INC COM 016255101 19,860 83,915 SH DFND 01 83,915 0 0
ALIGN TECHNOLOGY INC COM 016255101 19,289 81,500 SH Put DFND 01 81,500 0 0
ALIGN TECHNOLOGY INC COM 016255101 4,757 20,100 SH Call DFND 01 20,100 0 0
ALIGN TECHNOLOGY INC COM 016255101 3,599 15,207 SH DFND 02,01 14,507 0 700
ALIGOS THERAPEUTICS INC COM 01626L105 187 154,868 SH DFND 01 154,868 0 0
ALKERMES PLC SHS G01767105 8,188 274,861 SH DFND 01 274,861 0 0
ALLAKOS INC COM 01671P100 3,911 1,249,397 SH DFND 01 1,249,397 0 0
ALLAKOS INC COM 01671P100 127 40,560 SH DFND 02,01 40,160 0 400
ALLBIRDS INC COM CL A 01675A109 79 20,124 SH DFND 01 20,124 0 0
ALLEGHANY CORP MD COM 017175100 23,327 28,000 SH Put DFND 01 28,000 0 0
ALLEGHANY CORP MD COM 017175100 1,844 2,214 SH DFND 01 2,214 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 54,694 2,408,380 SH DFND 01 2,408,380 0 0
ALLEGHENY TECHNOLOGIES INC NOTE 01741RAK8 48,735 29,952,000 PRN DFND 01 29,952,000 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 23,843 1,049,868 SH DFND 02,01 973,268 0 76,600
ALLEGHENY TECHNOLOGIES INC COM 01741R102 2,873 126,500 SH Call DFND 01 126,500 0 0
ALLEGIANCE BANCSHARES INC COM 01748H107 456 12,073 SH DFND 01 12,073 0 0
ALLEGIANCE BANCSHARES INC COM 01748H107 203 5,374 SH DFND 02,01 5,374 0 0
ALLEGIANT TRAVEL CO COM 01748X102 4,200 37,136 SH DFND 01 37,136 0 0
ALLEGION PLC ORD SHS G0176J109 28,576 291,885 SH DFND 01 291,885 0 0
ALLEGION PLC ORD SHS G0176J109 394 4,021 SH DFND 02,01 2,921 0 1,100
ALLEGO N V *W EXP 03/16/202 N0796A118 20 43,009 SH DFND 01 43,009 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105 1,534 74,154 SH DFND 01 74,154 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105 1,334 64,458 SH DFND 02,01 60,158 0 4,300
ALLETE INC COM NEW 018522300 1,872 31,856 SH DFND 01 31,856 0 0
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 195 20,000 SH DFND 03,01 20,000 0 0
ALLIANT ENERGY CORP COM 018802108 17,952 306,300 SH DFND 01 306,300 0 0
ALLIANT ENERGY CORP COM 018802108 380 6,478 SH DFND 02,01 4,228 0 2,250
ALLISON TRANSMISSION HLDGS I COM 01973R101 9,446 245,672 SH DFND 02,01 216,810 0 28,862
ALLISON TRANSMISSION HLDGS I COM 01973R101 2,182 56,751 SH DFND 01 56,751 0 0
ALLOGENE THERAPEUTICS INC COM 019770106 3,234 283,691 SH DFND 01 283,691 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 38,268 2,580,427 SH DFND 01 2,580,427 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 17,659 1,190,772 SH DFND 02,01 1,055,572 0 135,200
ALLSTATE CORP COM 020002101 469 3,700 SH Call DFND 01 3,700 0 0
ALLSTATE CORP COM 020002101 203 1,600 SH DFND 01 1,600 0 0
ALLY FINL INC COM 02005N100 63,602 1,897,986 SH DFND 01 1,897,986 0 0
ALLY FINL INC COM 02005N100 51,671 1,541,955 SH DFND 02,01 1,413,500 0 128,455
ALLY FINL INC COM 02005N100 2,835 84,600 SH Put DFND 01 84,600 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 19,824 135,923 SH DFND 01 135,923 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 5,834 40,000 SH Call DFND 01 40,000 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 3,646 25,000 SH Put DFND 01 25,000 0 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 1,765 52,930 SH DFND 02,01 52,930 0 0
ALPHA CAPITAL ACQUISITION CO CL A ORD SHS G0316P130 7,843 793,792 SH DFND 01 793,792 0 0
ALPHA CAPITAL ACQUISITION CO *W EXP 02/16/202 G0316P122 19 74,470 SH DFND 01 74,470 0 0
ALPHA HEALTHCARE ACQU CORP I CLASS A COM 02073F104 236 24,340 SH DFND 01 24,340 0 0
ALPHA METALLURGICAL RESOUR I COM 020764106 14,589 112,978 SH DFND 01 112,978 0 0
ALPHA METALLURGICAL RESOUR I COM 020764106 11,208 86,800 SH Call DFND 01 86,800 0 0
ALPHA METALLURGICAL RESOUR I COM 020764106 6,792 52,600 SH Put DFND 01 52,600 0 0
ALPHA METALLURGICAL RESOUR I COM 020764106 6,764 52,385 SH DFND 02,01 47,885 0 4,500
ALPHA PARTNERS TECH MERGR CO CLASS A ORD SHS G63290111 1,226 126,621 SH DFND 01 126,621 0 0
ALPHA PARTNERS TECH MERGR CO *W EXP 03/31/202 G63290103 3 29,998 SH DFND 01 29,998 0 0
ALPHA STAR ACQUISITION CORP ORDINARY SHARES G0230C108 4,469 450,000 SH DFND 01 450,000 0 0
ALPHA STAR ACQUISITION CORP RIGHT 05/30/2023 G0230C132 30 250,000 SH DFND 01 250,000 0 0
ALPHA STAR ACQUISITION CORP *W EXP 12/13/202 G0230C116 10 250,000 SH DFND 01 250,000 0 0
ALPHABET INC CAP STK CL C 02079K107 438,945 200,665 SH DFND 02,01 178,500 0 22,165
ALPHABET INC CAP STK CL C 02079K107 366,617 167,600 SH Put DFND 01 167,600 0 0
ALPHABET INC CAP STK CL A 02079K305 281,118 128,997 SH DFND 02,01 113,197 0 15,800
ALPHABET INC CAP STK CL C 02079K107 173,309 79,229 SH DFND 01 79,229 0 0
ALPHABET INC CAP STK CL A 02079K305 171,506 78,699 SH DFND 01 78,699 0 0
ALPHABET INC CAP STK CL C 02079K107 146,559 67,000 SH Call DFND 01 67,000 0 0
ALPHABET INC CAP STK CL A 02079K305 80,822 37,087 SH DFND 03,01 37,087 0 0
ALPHABET INC CAP STK CL A 02079K305 73,441 33,700 SH Put DFND 01 33,700 0 0
ALPHABET INC CAP STK CL A 02079K305 65,378 30,000 SH Call DFND 01 30,000 0 0
ALPINE ACQUISITION CORPORATI COM 02083L109 9,493 922,542 SH DFND 01 922,542 0 0
ALSP ORCHID ACQUISITION CORP CLASS A ORD G0231L107 3,128 313,386 SH DFND 01 313,386 0 0
ALSP ORCHID ACQUISITION CORP *W EXP 11/30/202 G0231L123 14 150,000 SH DFND 01 150,000 0 0
ALTAIR ENGR INC COM CL A 021369103 5,809 110,651 SH DFND 01 110,651 0 0
ALTC ACQUISITION CORP COM CL A 02156V109 1,309 135,678 SH DFND 01 135,678 0 0
ALTENERGY ACQUISITION CORP COM CL A 02157M108 7,448 746,336 SH DFND 01 746,336 0 0
ALTENERGY ACQUISITION CORP *W EXP 10/29/202 02157M116 3 16,666 SH DFND 01 16,666 0 0
ALTERYX INC COM CL A 02156B103 2,905 60,000 SH Call DFND 01 60,000 0 0
ALTERYX INC COM CL A 02156B103 2,421 50,000 SH Put DFND 01 50,000 0 0
ALTERYX INC COM CL A 02156B103 1,089 22,483 SH DFND 01 22,483 0 0
ALTICE USA INC CL A 02156K103 34,161 3,693,111 SH DFND 01 3,693,111 0 0
ALTICE USA INC CL A 02156K103 278 30,000 SH Put DFND 01 30,000 0 0
ALTICE USA INC CL A 02156K103 247 26,702 SH DFND 02,01 26,602 0 100
ALTICE USA INC CL A 02156K103 144 15,600 SH Call DFND 01 15,600 0 0
ALTIMAR ACQUISITION CORP III SHS CL A G0370U108 6,531 665,770 SH DFND 01 665,770 0 0
ALTIMAR ACQUISITION CORP III *W EXP 03/08/202 G0370U116 15 38,236 SH DFND 01 38,236 0 0
ALTIMETER GROWTH CORP 2 COM CL A G0371B109 13,218 1,340,563 SH DFND 01 1,340,563 0 0
ALTIMMUNE INC COM NEW 02155H200 1,583 135,341 SH DFND 02,01 132,549 0 2,792
ALTIMMUNE INC COM NEW 02155H200 402 34,342 SH DFND 01 34,342 0 0
ALTO INGREDIENTS INC COM 021513106 2,501 674,042 SH DFND 02,01 671,542 0 2,500
ALTO INGREDIENTS INC COM 021513106 1,705 459,443 SH DFND 01 459,443 0 0
ALTRA INDL MOTION CORP COM 02208R106 5,202 147,583 SH DFND 01 147,583 0 0
ALTRA INDL MOTION CORP COM 02208R106 704 19,962 SH DFND 02,01 18,736 0 1,226
ALTRIA GROUP INC COM 02209S103 23,972 573,900 SH Put DFND 01 573,900 0 0
ALTRIA GROUP INC COM 02209S103 10,458 250,373 SH DFND 01 250,373 0 0
ALTRIA GROUP INC COM 02209S103 3,705 88,700 SH Call DFND 01 88,700 0 0
ALTRIA GROUP INC COM 02209S103 503 12,048 SH DFND 02,01 11,367 0 681
ALTUS POWER INC COM CL A 02217A102 648 102,659 SH DFND 01 102,659 0 0
ALX ONCOLOGY HLDGS INC COM 00166B105 278 34,386 SH DFND 01 34,386 0 0
AMALGAMATED FINANCIAL CORP COM 022671101 860 43,493 SH DFND 01 43,493 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206 557 374,026 SH DFND 01 374,026 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206 54 36,035 SH DFND 02,01 35,759 0 276
AMAZON COM INC COM 023135106 1,159,739 10,919,300 SH Put DFND 01 10,919,300 0 0
AMAZON COM INC COM 023135106 269,050 2,533,193 SH DFND 01 2,533,193 0 0
AMAZON COM INC COM 023135106 219,624 2,067,824 SH DFND 02,01 1,752,424 0 315,400
AMAZON COM INC COM 023135106 154,408 1,453,800 SH Call DFND 01 1,453,800 0 0
AMAZON COM INC COM 023135106 80,484 757,780 SH DFND 03,01 757,780 0 0
AMBAC FINL GROUP INC COM NEW 023139884 1,513 133,342 SH DFND 01 133,342 0 0
AMBARELLA INC SHS G037AX101 7,609 116,237 SH DFND 01 116,237 0 0
AMBARELLA INC SHS G037AX101 5,060 77,300 SH Put DFND 01 77,300 0 0
AMBARELLA INC SHS G037AX101 2,618 40,000 SH Call DFND 01 40,000 0 0
AMBEV SA SPONSORED ADR 02319V103 5,110 2,035,729 SH DFND 01 2,035,729 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 9,279 684,800 SH Call DFND 01 684,800 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 8,517 628,573 SH DFND 01 628,573 0 0
AMC NETWORKS INC CL A 00164V103 6,797 233,414 SH DFND 02,01 224,115 0 9,299
AMC NETWORKS INC CL A 00164V103 1,514 51,994 SH DFND 01 51,994 0 0
AMCOR PLC ORD G0250X107 1,002 80,628 SH DFND 02,01 66,695 0 13,933
AMDOCS LTD SHS G02602103 20,607 247,357 SH DFND 02,01 194,557 0 52,800
AMDOCS LTD SHS G02602103 8,447 101,395 SH DFND 01 101,395 0 0
AMEDISYS INC COM 023436108 13,096 124,585 SH DFND 01 124,585 0 0
AMEDISYS INC COM 023436108 7,760 73,816 SH DFND 02,01 65,916 0 7,900
AMER SOFTWARE INC CL A 029683109 498 30,803 SH DFND 01 30,803 0 0
AMERANT BANCORP INC CL A 023576101 626 22,274 SH DFND 01 22,274 0 0
AMERCO COM 023586100 18,029 37,700 SH Put DFND 01 37,700 0 0
AMERCO COM 023586100 5,564 11,634 SH DFND 01 11,634 0 0
AMEREN CORP COM 023608102 1,277 14,136 SH DFND 01 14,136 0 0
AMEREN CORP COM 023608102 230 2,547 SH DFND 02,01 1,747 0 800
AMERICAN ACQUISITION OPPT IN *W EXP 05/28/202 02369M110 10 60,015 SH DFND 01 60,015 0 0
AMERICAN AIRLINES GROUP INC NOTE 02376RAF9 99,891 94,320,000 PRN DFND 01 94,320,000 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 53,828 4,245,137 SH DFND 01 4,245,137 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 32,302 2,547,500 SH Put DFND 01 2,547,500 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 16,100 1,269,700 SH Call DFND 01 1,269,700 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 507 39,997 SH DFND 04,01 39,997 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 162 12,806 SH DFND 02,01 8,506 0 4,300
AMERICAN ASSETS TR INC COM 024013104 910 30,625 SH DFND 01 30,625 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 434 57,659 SH DFND 01 57,659 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 3,077 275,200 SH Put DFND 01 275,200 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 1,549 138,562 SH DFND 01 138,562 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 679 60,700 SH Call DFND 01 60,700 0 0
AMERICAN ELEC PWR CO INC COM 025537101 7,781 81,100 SH Call DFND 01 81,100 0 0
AMERICAN ELEC PWR CO INC COM 025537101 6,396 66,663 SH DFND 01 66,663 0 0
AMERICAN ELEC PWR CO INC COM 025537101 3,090 32,211 SH DFND 02,01 26,210 0 6,001
AMERICAN EQTY INVT LIFE HLD COM 025676206 468 12,800 SH DFND 01 12,800 0 0
AMERICAN EXPRESS CO COM 025816109 82,431 594,653 SH DFND 01 594,653 0 0
AMERICAN EXPRESS CO COM 025816109 7,555 54,500 SH Put DFND 01 54,500 0 0
AMERICAN EXPRESS CO COM 025816109 4,838 34,900 SH Call DFND 01 34,900 0 0
AMERICAN EXPRESS CO COM 025816109 2,410 17,384 SH DFND 02,01 13,984 0 3,400
AMERICAN FINL GROUP INC OHIO COM 025932104 407 2,933 SH DFND 02,01 198 0 2,735
AMERICAN HOMES 4 RENT CL A 02665T306 13,466 379,969 SH DFND 01 379,969 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 567 16,005 SH DFND 02,01 2,654 0 13,351
AMERICAN INTL GROUP INC COM NEW 026874784 49,596 969,993 SH DFND 01 969,993 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 21,001 410,742 SH DFND 02,01 364,500 0 46,242
AMERICAN INTL GROUP INC COM NEW 026874784 5,333 104,300 SH Put DFND 01 104,300 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 624 12,200 SH Call DFND 01 12,200 0 0
AMERICAN OUTDOOR BRANDS INC COM 02875D109 1,405 147,769 SH DFND 01 147,769 0 0
AMERICAN OUTDOOR BRANDS INC COM 02875D109 966 101,526 SH DFND 02,01 100,638 0 888
AMERICAN PUB ED INC COM 02913V103 1,201 74,298 SH DFND 01 74,298 0 0
AMERICAN PUB ED INC COM 02913V103 781 48,321 SH DFND 02,01 48,321 0 0
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 1,998 385,631 SH DFND 01 385,631 0 0
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 1,374 265,227 SH DFND 02,01 261,405 0 3,822
AMERICAN TOWER CORP NEW COM 03027X100 20,960 82,007 SH DFND 02,01 66,307 0 15,700
AMERICAN TOWER CORP NEW COM 03027X100 17,431 68,200 SH Put DFND 01 68,200 0 0
AMERICAN TOWER CORP NEW COM 03027X100 14,799 57,900 SH Call DFND 01 57,900 0 0
AMERICAN TOWER CORP NEW COM 03027X100 412 1,612 SH DFND 01 1,612 0 0
AMERICAN VANGUARD CORP COM 030371108 380 17,020 SH DFND 01 17,020 0 0
AMERICAN WELL CORP CL A 03044L105 648 150,000 SH Call DFND 01 150,000 0 0
AMERICAN WOODMARK CORPORATIO COM 030506109 1,626 36,115 SH DFND 01 36,115 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 12,117 81,447 SH DFND 01 81,447 0 0
AMERICAS TECHNOLOGY ACQSN CO SHS G0404A102 2,791 270,449 SH DFND 01 270,449 0 0
AMERIS BANCORP COM 03076K108 5,148 128,131 SH DFND 01 128,131 0 0
AMERIS BANCORP COM 03076K108 239 5,936 SH DFND 02,01 5,936 0 0
AMERISAFE INC COM 03071H100 256 4,915 SH DFND 01 4,915 0 0
AMERISOURCEBERGEN CORP COM 03073E105 23,061 163,000 SH DFND 02,01 142,450 0 20,550
AMERISOURCEBERGEN CORP COM 03073E105 1,418 10,026 SH DFND 01 10,026 0 0
AMERISOURCEBERGEN CORP COM 03073E105 523 3,700 SH Call DFND 01 3,700 0 0
AMETEK INC COM 031100100 21,440 195,106 SH DFND 01 195,106 0 0
AMETEK INC COM 031100100 3,823 34,787 SH DFND 02,01 27,787 0 7,000
AMGEN INC COM 031162100 227,233 933,961 SH DFND 02,01 839,961 0 94,000
AMGEN INC COM 031162100 33,454 137,500 SH Put DFND 01 137,500 0 0
AMGEN INC COM 031162100 24,719 101,600 SH Call DFND 01 101,600 0 0
AMGEN INC COM 031162100 9,039 37,150 SH DFND 01 37,150 0 0
AMICUS THERAPEUTICS INC COM 03152W109 21,040 1,959,041 SH DFND 01 1,959,041 0 0
AMICUS THERAPEUTICS INC COM 03152W109 10,844 1,009,695 SH DFND 02,01 978,682 0 31,013
AMN HEALTHCARE SVCS INC COM 001744101 45,607 415,707 SH DFND 01 415,707 0 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 601 188,927 SH DFND 01 188,927 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 2,148 61,735 SH DFND 01 61,735 0 0
AMPHENOL CORP NEW CL A 032095101 48,235 749,228 SH DFND 01 749,228 0 0
AMPIO PHARMACEUTICALS INC COM 03209T109 20 121,374 SH DFND 01 121,374 0 0
AMPLIFY ENERGY CORP NEW COM 03212B103 157 24,067 SH DFND 01 24,067 0 0
AMPLIFY ENERGY CORP NEW COM 03212B103 82 12,550 SH DFND 02,01 12,399 0 151
AMPLITUDE INC COM CL A 03213A104 5,354 374,633 SH DFND 01 374,633 0 0
AMRYT PHARMA PLC SPONSORED ADS 03217L106 70 10,013 SH DFND 01 10,013 0 0
AMYRIS INC COM NEW 03236M200 2,872 1,552,529 SH DFND 01 1,552,529 0 0
ANAPTYSBIO INC COM 032724106 1,862 91,738 SH DFND 02,01 90,000 0 1,738
ANAPTYSBIO INC COM 032724106 800 39,414 SH DFND 01 39,414 0 0
ANAVEX LIFE SCIENCES CORP COM NEW 032797300 3,777 377,354 SH DFND 01 377,354 0 0
ANDRETTI ACQUISITION CORP CL A ORD SHS G26735103 2,495 250,000 SH DFND 01 250,000 0 0
ANDRETTI ACQUISITION CORP *W EXP 99/99/999 G26735129 24 124,999 SH DFND 01 124,999 0 0
ANGEL POND HOLDINGS CORP SHS CL A G0447J102 12,257 1,249,485 SH DFND 01 1,249,485 0 0
ANGEL POND HOLDINGS CORP *W EXP 99/99/999 G0447J128 72 143,827 SH DFND 01 143,827 0 0
ANGI INC COM CL A NEW 00183L102 2,160 471,568 SH DFND 01 471,568 0 0
ANGI INC COM CL A NEW 00183L102 142 30,928 SH DFND 02,01 25,122 0 5,806
ANGIODYNAMICS INC COM 03475V101 451 23,327 SH DFND 01 23,327 0 0
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206 9,275 627,089 SH DFND 01 627,089 0 0
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206 889 60,137 SH DFND 02,01 57,400 0 2,737
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206 185 12,500 SH Put DFND 01 12,500 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 8,640 160,148 SH DFND 01 160,148 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 815 15,100 SH Put DFND 01 15,100 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 583 10,800 SH Call DFND 01 10,800 0 0
ANIKA THERAPEUTICS INC COM 035255108 4,302 192,760 SH DFND 01 192,760 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 712 120,400 SH Put DFND 01 120,400 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 490 82,927 SH DFND 01 82,927 0 0
ANNEXON INC COM 03589W102 144 38,326 SH DFND 01 38,326 0 0
ANSYS INC COM 03662Q105 46,970 196,290 SH DFND 01 196,290 0 0
ANSYS INC COM 03662Q105 1,659 6,932 SH DFND 02,01 6,415 0 517
ANTERIX INC COM 03676C100 395 9,626 SH DFND 01 9,626 0 0
ANTERO MIDSTREAM CORP COM 03676B102 500 55,268 SH DFND 02,01 44,556 0 10,712
ANTERO RESOURCES CORP NOTE 03674XAM8 105,875 15,000,000 PRN DFND 01 15,000,000 0 0
ANTERO RESOURCES CORP COM 03674X106 50,836 1,658,608 SH DFND 01 1,658,608 0 0
ANTERO RESOURCES CORP COM 03674X106 27,315 891,207 SH DFND 02,01 821,607 0 69,600
ANTERO RESOURCES CORP COM 03674X106 25,893 844,800 SH Call DFND 01 844,800 0 0
ANTERO RESOURCES CORP COM 03674X106 25,440 830,000 SH Put DFND 01 830,000 0 0
ANTERO RESOURCES CORP COM 03674X106 20,095 655,630 SH DFND 03,01 655,630 0 0
ANTHEMIS DIGITAL ACQUISITION CLASS A ORD G03959106 4,443 445,200 SH DFND 01 445,200 0 0
ANTHEMIS DIGITAL ACQUISITION *W EXP 11/01/202 G03959114 26 212,500 SH DFND 01 212,500 0 0
ANYWHERE REAL ESTATE INC COM 75605Y106 13,804 1,404,300 SH DFND 04,01 1,404,300 0 0
ANYWHERE REAL ESTATE INC COM 75605Y106 5,652 575,025 SH DFND 02,01 563,125 0 11,900
ANYWHERE REAL ESTATE INC COM 75605Y106 1,002 101,927 SH DFND 01 101,927 0 0
ANZU SPECIAL ACQUISITIN CORP COM CL A 03737A101 4,219 430,500 SH DFND 01 430,500 0 0
ANZU SPECIAL ACQUISITIN CORP *W EXP 01/27/202 03737A119 14 113,431 SH DFND 01 113,431 0 0
AON PLC SHS CL A G0403H108 7,713 28,600 SH Call DFND 01 28,600 0 0
AON PLC SHS CL A G0403H108 3,677 13,635 SH DFND 02,01 10,714 0 2,921
AON PLC SHS CL A G0403H108 1,161 4,305 SH DFND 01 4,305 0 0
AON PLC SHS CL A G0403H108 405 1,500 SH Put DFND 01 1,500 0 0
AP ACQUISITION CORP CL A ORD SHS G04058106 3,006 300,000 SH DFND 01 300,000 0 0
AP ACQUISITION CORP *W EXP 12/07/202 G04058114 24 150,000 SH DFND 01 150,000 0 0
APA CORPORATION COM 03743Q108 129,604 3,713,581 SH DFND 01 3,713,581 0 0
APA CORPORATION COM 03743Q108 30,859 884,221 SH DFND 02,01 810,121 0 74,100
APA CORPORATION COM 03743Q108 8,889 254,700 SH Put DFND 01 254,700 0 0
APA CORPORATION COM 03743Q108 5,769 165,300 SH Call DFND 01 165,300 0 0
APARTMENT INCOME REIT CORP COM 03750L109 14,428 346,838 SH DFND 02,01 304,038 0 42,800
APARTMENT INCOME REIT CORP COM 03750L109 1,188 28,546 SH DFND 01 28,546 0 0
APEIRON CAPITAL INVEST CORP CL A COM 03752A101 4,875 488,449 SH DFND 01 488,449 0 0
APEIRON CAPITAL INVEST CORP *W EXP 04/02/202 03752A119 18 225,000 SH DFND 01 225,000 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106 207 4,570 SH DFND 01 4,570 0 0
API GROUP CORP COM STK 00187Y100 569 37,978 SH DFND 01 37,978 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 727 15,000 SH Call DFND 01 15,000 0 0
APOLLO INVT CORP COM NEW 03761U502 122 11,318 SH DFND 02,01 10,269 0 1,049
APOLLO MED HLDGS INC COM NEW 03763A207 386 10,000 SH Call DFND 01 10,000 0 0
APOLLO STRATEGIC GRWT CPTL I SHS CL A G0412A102 9,160 931,883 SH DFND 01 931,883 0 0
APOLLO STRATEGIC GRWT CPTL I *W EXP 02/12/202 G0412A128 39 156,051 SH DFND 01 156,051 0 0
APPFOLIO INC COM CL A 03783C100 1,954 21,562 SH DFND 01 21,562 0 0
APPHARVEST INC COM 03783T103 349 100,000 SH Call DFND 01 100,000 0 0
APPHARVEST INC COM 03783T103 46 13,284 SH DFND 01 13,284 0 0
APPIAN CORP CL A 03782L101 12,288 259,466 SH DFND 01 259,466 0 0
APPIAN CORP CL A 03782L101 3,789 80,000 SH Call DFND 01 80,000 0 0
APPIAN CORP CL A 03782L101 673 14,200 SH Put DFND 01 14,200 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 4,108 279,996 SH DFND 01 279,996 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 378 25,742 SH DFND 02,01 21,642 0 4,100
APPLE INC COM 037833100 882,095 6,451,833 SH DFND 02,01 5,653,233 0 798,600
APPLE INC COM 037833100 279,346 2,043,200 SH Put DFND 01 2,043,200 0 0
APPLE INC COM 037833100 174,064 1,273,144 SH DFND 01 1,273,144 0 0
APPLE INC COM 037833100 109,157 798,400 SH Call DFND 01 798,400 0 0
APPLE INC COM 037833100 60,537 442,780 SH DFND 03,01 442,780 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 667 6,939 SH DFND 01 6,939 0 0
APPLIED MATLS INC COM 038222105 97,056 1,066,783 SH DFND 01 1,066,783 0 0
APPLIED MATLS INC COM 038222105 54,629 600,453 SH DFND 02,01 542,753 0 57,700
APPLIED MATLS INC COM 038222105 7,324 80,500 SH Put DFND 01 80,500 0 0
APPLIED MATLS INC COM 038222105 2,420 26,600 SH Call DFND 01 26,600 0 0
APPLIED MOLECULAR TRANS INC COM 03824M109 451 154,967 SH DFND 01 154,967 0 0
APPLIED OPTOELECTRONICS INC NOTE 03823UAB8 8,065 13,850,000 PRN DFND 01 13,850,000 0 0
APPLIED OPTOELECTRONICS INC COM 03823U102 832 536,930 SH DFND 01 536,930 0 0
APPLIED THERAPEUTICS INC COM 03828A101 67 71,098 SH DFND 01 71,098 0 0
APPLOVIN CORP COM CL A 03831W108 5,451 158,271 SH DFND 01 158,271 0 0
APPLOVIN CORP COM CL A 03831W108 1,484 43,100 SH Put DFND 01 43,100 0 0
APPLOVIN CORP COM CL A 03831W108 344 10,000 SH Call DFND 01 10,000 0 0
APREA THERAPEUTICS INC COM 03836J102 37 49,750 SH DFND 01 49,750 0 0
APTARGROUP INC COM 038336103 15,653 151,662 SH DFND 01 151,662 0 0
APTIV PLC SHS G6095L109 88,551 994,171 SH DFND 01 994,171 0 0
APTIV PLC SHS G6095L109 4,275 48,000 SH Put DFND 01 48,000 0 0
APTIV PLC SHS G6095L109 828 9,300 SH Call DFND 01 9,300 0 0
APTOSE BIOSCIENCES INC COM NEW 03835T200 58 78,252 SH DFND 01 78,252 0 0
APX ACQUISITION CORP I CLASS A ORD SHS G0440J109 4,505 450,000 SH DFND 01 450,000 0 0
APX ACQUISITION CORP I *W EXP 11/30/202 G0440J125 18 224,999 SH DFND 01 224,999 0 0
APYX MEDICAL CORPORATION COM 03837C106 144 24,586 SH DFND 02,01 24,422 0 164
AQUESTIVE THERAPEUTICS INC COM 03843E104 99 154,419 SH DFND 01 154,419 0 0
AQUESTIVE THERAPEUTICS INC COM 03843E104 7 10,188 SH DFND 02,01 10,188 0 0
ARAMARK COM 03852U106 1,101 35,929 SH DFND 02,01 32,600 0 3,329
ARBE ROBOTICS LTD ORDINARY SHARES M1R95N100 86 15,615 SH DFND 01 15,615 0 0
ARBOR RAPHA CAP BIOHLDS CORP CLASS A COM 03881F104 6,029 601,135 SH DFND 01 601,135 0 0
ARBOR RAPHA CAP BIOHLDS CORP *W EXP 10/31/202 03881F112 10 166,666 SH DFND 01 166,666 0 0
ARBOR REALTY TRUST INC NOTE 038923AP3 25,876 26,015,000 PRN DFND 01 26,015,000 0 0
ARBOR REALTY TRUST INC COM 038923108 524 40,000 SH Put DFND 01 40,000 0 0
ARBOR REALTY TRUST INC COM 038923108 197 15,000 SH Call DFND 01 15,000 0 0
ARCBEST CORP COM 03937C105 887 12,600 SH Put DFND 01 12,600 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 2,172 96,100 SH Put DFND 01 96,100 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 793 35,110 SH DFND 02,01 33,010 0 2,100
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 332 14,700 SH Call DFND 01 14,700 0 0
ARCH CAP GROUP LTD ORD G0450A105 39,502 868,375 SH DFND 01 868,375 0 0
ARCH CAP GROUP LTD ORD G0450A105 8,021 176,321 SH DFND 02,01 147,300 0 29,021
ARCH RESOURCES INC CL A 03940R107 913 6,382 SH DFND 01 6,382 0 0
ARCHER AVIATION INC COM CL A 03945R102 1,237 401,630 SH DFND 02,01 391,930 0 9,700
ARCHER DANIELS MIDLAND CO COM 039483102 10,049 129,495 SH DFND 01 129,495 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 8,940 115,200 SH Call DFND 01 115,200 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 3,003 38,700 SH Put DFND 01 38,700 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 2,060 26,544 SH DFND 02,01 20,344 0 6,200
ARCHROCK INC COM 03957W106 746 90,195 SH DFND 01 90,195 0 0
ARCIMOTO INC COM 039587100 140 42,912 SH DFND 01 42,912 0 0
ARCLIGHT CLEAN TRANSITION II CLASS A ORD SHS G0R21B104 5,816 584,484 SH DFND 01 584,484 0 0
ARCLIGHT CLEAN TRANSITION II *W EXP 03/16/202 G0R21B112 70 66,428 SH DFND 01 66,428 0 0
ARCONIC CORPORATION COM 03966V107 8,719 310,831 SH DFND 01 310,831 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 378 56,154 SH DFND 01 56,154 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 94 13,895 SH DFND 02,01 13,780 0 115
ARCOSA INC COM 039653100 1,551 33,395 SH DFND 01 33,395 0 0
ARCTOS NORTHSTAR ACQUIS CORP SHS CL A G0477L100 9,524 969,851 SH DFND 01 969,851 0 0
ARCTOS NORTHSTAR ACQUIS CORP *W EXP 99/99/999 G0477L126 14 114,243 SH DFND 01 114,243 0 0
ARDELYX INC COM 039697107 308 522,668 SH DFND 02,01 519,068 0 3,600
ARDMORE SHIPPING CORP COM Y0207T100 3,603 516,965 SH DFND 01 516,965 0 0
ARENA FORTIFY ACQUISITION CO CLASS A COM 04005A104 4,315 429,813 SH DFND 01 429,813 0 0
ARENA FORTIFY ACQUISITION CO *W EXP 11/10/202 04005A112 17 165,174 SH DFND 01 165,174 0 0
ARES ACQUISITION CORPORATION COM CL A G33032106 7,570 770,094 SH DFND 01 770,094 0 0
ARES ACQUISITION CORPORATION *W EXP 99/99/999 G33032122 12 50,000 SH DFND 01 50,000 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 3,948 69,432 SH DFND 01 69,432 0 0
ARGAN INC COM 04010E109 294 7,866 SH DFND 01 7,866 0 0
ARGENX SE SPONSORED ADR 04016X101 50,063 132,134 SH DFND 01 132,134 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 2,535 68,761 SH DFND 01 68,761 0 0
ARGUS CAPITAL CORP CLASS A COM 04026L105 8,540 854,033 SH DFND 01 854,033 0 0
ARGUS CAPITAL CORP *W EXP 08/31/202 04026L113 17 83,333 SH DFND 01 83,333 0 0
ARHAUS INC COM CL A 04035M102 246 54,689 SH DFND 01 54,689 0 0
ARIES I ACQUISITION CORP CLASS A ORD SHS G0542N107 10,766 1,067,000 SH DFND 01 1,067,000 0 0
ARIES I ACQUISITION CORP *W EXP 03/18/202 G0542N123 69 533,500 SH DFND 01 533,500 0 0
ARIS WATER SOLUTIONS INC CLASS A COM 04041L106 593 35,535 SH DFND 01 35,535 0 0
ARIS WATER SOLUTIONS INC CLASS A COM 04041L106 527 31,595 SH DFND 02,01 31,495 0 100
ARISTA NETWORKS INC COM 040413106 32,137 342,831 SH DFND 01 342,831 0 0
ARISTA NETWORKS INC COM 040413106 7,499 80,000 SH Call DFND 01 80,000 0 0
ARISTA NETWORKS INC COM 040413106 957 10,208 SH DFND 02,01 7,600 0 2,608
ARISTA NETWORKS INC COM 040413106 384 4,100 SH Put DFND 01 4,100 0 0
ARISZ ACQUISITION CORP COMMON STOCK 040450108 1,479 150,000 SH DFND 01 150,000 0 0
ARISZ ACQUISITION CORP RIGHT 99/99/9999 040450124 15 150,000 SH DFND 01 150,000 0 0
ARISZ ACQUISITION CORP *W EXP 11/16/202 040450116 8 150,000 SH DFND 01 150,000 0 0
ARKO CORP COM 041242108 3,887 476,349 SH DFND 01 476,349 0 0
ARKO CORP *W EXP 12/22/202 041242116 71 50,000 SH DFND 01 50,000 0 0
ARLINGTON ASSET INVST CORP CL A NEW 041356205 205 63,177 SH DFND 01 63,177 0 0
ARLO TECHNOLOGIES INC COM 04206A101 2,997 478,025 SH DFND 01 478,025 0 0
ARMADA ACQUISITION CORP I COM 04208V103 3,657 371,250 SH DFND 01 371,250 0 0
AROGO CAPITAL ACQUISITION CO CLASS A COM 042644104 2,239 225,000 SH DFND 01 225,000 0 0
AROGO CAPITAL ACQUISITION CO *W EXP 03/23/202 042644112 10 150,000 SH DFND 01 150,000 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100 8,985 816,038 SH DFND 01 816,038 0 0
ARRIVAL GROUP SHS L0423Q108 383 242,674 SH DFND 01 242,674 0 0
ARROW ELECTRS INC COM 042735100 8,378 74,744 SH DFND 01 74,744 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 288 8,189 SH DFND 02,01 8,089 0 100
ARROWROOT ACQUISITION CORP CL A COM 04282M102 3,013 309,063 SH DFND 01 309,063 0 0
ARROWROOT ACQUISITION CORP *W EXP 03/02/202 04282M110 6 108,651 SH DFND 01 108,651 0 0
ARTEMIS STRATEGIC INVT CORP COM CL A 04303A103 7,333 737,734 SH DFND 01 737,734 0 0
ARTEMIS STRATEGIC INVT CORP *W EXP 09/30/202 04303A111 13 146,000 SH DFND 01 146,000 0 0
ARTIVION INC COM 228903100 1,273 67,411 SH DFND 01 67,411 0 0
ARVINAS INC COM 04335A105 566 13,437 SH DFND 01 13,437 0 0
ARYA SCIENCES ACQU CORP IV CL A G31659108 1,668 169,659 SH DFND 01 169,659 0 0
ARYA SCIENCES ACQUISITN CORP CLASS A ORD SHS G31658100 1,326 136,463 SH DFND 01 136,463 0 0
ASANA INC CL A 04342Y104 32,040 1,822,529 SH DFND 01 1,822,529 0 0
ASANA INC CL A 04342Y104 176 10,000 SH Call DFND 01 10,000 0 0
ASCENDANT DIGITAL ACQ CORP I CL A COM G05157105 4,083 407,878 SH DFND 01 407,878 0 0
ASCENDANT DIGITAL ACQ CORP I *W EXP 99/99/999 G05157113 19 150,000 SH DFND 01 150,000 0 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 8,095 87,082 SH DFND 01 87,082 0 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 1,181 12,700 SH DFND 02,01 12,700 0 0
ASGN INC COM 00191U102 12,366 137,023 SH DFND 01 137,023 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 1,927 18,700 SH Put DFND 01 18,700 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 630 6,109 SH DFND 01 6,109 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 239,783 503,872 SH DFND 01 503,872 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 23,699 49,800 SH Put DFND 01 49,800 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 10,298 21,639 SH DFND 02,01 20,600 0 1,039
ASML HOLDING N V N Y REGISTRY SHS N07059210 7,947 16,700 SH Call DFND 01 16,700 0 0
ASPEN AEROGELS INC COM 04523Y105 1,089 110,186 SH DFND 01 110,186 0 0
ASPEN AEROGELS INC COM 04523Y105 907 91,810 SH DFND 02,01 89,310 0 2,500
ASPEN GROUP INC COM NEW 04530L203 88 89,600 SH DFND 01 89,600 0 0
ASPIRA WOMENS HEALTH INC COM 04537Y109 52 88,709 SH DFND 01 88,709 0 0
ASSERTIO HOLDINGS INC COM NEW 04546C205 767 260,169 SH DFND 01 260,169 0 0
ASSERTIO HOLDINGS INC COM NEW 04546C205 37 12,409 SH DFND 02,01 11,159 0 1,250
ASSOCIATED BANC CORP COM 045487105 2,022 110,723 SH DFND 01 110,723 0 0
ASSURANT INC COM 04621X108 3,788 21,913 SH DFND 01 21,913 0 0
ASSURED GUARANTY LTD COM G0585R106 2,126 38,100 SH Put DFND 01 38,100 0 0
ASSURED GUARANTY LTD COM G0585R106 1,626 29,145 SH DFND 01 29,145 0 0
ASTEC INDS INC COM 046224101 236 5,783 SH DFND 01 5,783 0 0
ASTRA SPACE INC COM CL A 04634X103 29 22,100 SH DFND 01 22,100 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 650 9,843 SH DFND 02,01 1,971 0 7,872
ASTREA ACQUISITION CORP COM CL A 04637C106 5,561 569,185 SH DFND 01 569,185 0 0
ASTREA ACQUISITION CORP *W EXP 01/28/202 04637C114 8 100,000 SH DFND 01 100,000 0 0
ASTRONICS CORP COM 046433108 1,604 157,680 SH DFND 01 157,680 0 0
ASTRONICS CORP COM 046433108 492 48,419 SH DFND 02,01 48,025 0 394
AT&T INC COM 00206R102 236,644 11,290,264 SH DFND 02,01 10,153,223 0 1,137,041
AT&T INC COM 00206R102 30,945 1,476,400 SH Call DFND 01 1,476,400 0 0
AT&T INC COM 00206R102 17,093 815,500 SH Put DFND 01 815,500 0 0
AT&T INC COM 00206R102 2,983 142,313 SH DFND 01 142,313 0 0
ATAI LIFE SCIENCES NV SHS N0731H103 1,430 392,937 SH DFND 01 392,937 0 0
ATARA BIOTHERAPEUTICS INC COM 046513107 3,036 389,734 SH DFND 01 389,734 0 0
ATARA BIOTHERAPEUTICS INC COM 046513107 2,169 278,471 SH DFND 02,01 273,671 0 4,800
ATHENA CONSUMER ACQ CORP CL A 04684M106 7,938 792,241 SH DFND 01 792,241 0 0
ATHENA CONSUMER ACQ CORP *W EXP 07/31/202 04684M114 5 33,333 SH DFND 01 33,333 0 0
ATHENA TECHNOLOGY ACQ CORP I CL A COM 04687C105 2,037 207,878 SH DFND 01 207,878 0 0
ATHENA TECHNOLOGY ACQ CORP I *W EXP 10/17/202 04687C113 6 41,390 SH DFND 01 41,390 0 0
ATHENEX INC COM 04685N103 12 29,409 SH DFND 01 29,409 0 0
ATHIRA PHARMA INC COM 04746L104 64 20,960 SH DFND 02,01 19,560 0 1,400
ATHLON ACQUISITION CORP COM CL A 04748A106 4,760 483,289 SH DFND 01 483,289 0 0
ATHLON ACQUISITION CORP *W EXP 01/12/202 04748A114 6 48,293 SH DFND 01 48,293 0 0
ATI PHYSICAL THERAPY INC *W EXP 08/10/202 00216W117 23 159,560 SH DFND 01 159,560 0 0
ATKORE INC COM 047649108 603 7,270 SH DFND 01 7,270 0 0
ATLANTIC AVE ACQUISITION COR COM CL A 04906P101 10,815 1,090,782 SH DFND 01 1,090,782 0 0
ATLANTIC COASTAL ACQUISTN CO CLASS A COM 048453104 7,320 748,466 SH DFND 01 748,466 0 0
ATLANTIC COASTAL ACQUISTN CO *W EXP 03/02/202 048453112 14 169,975 SH DFND 01 169,975 0 0
ATLANTIC COASTAL AQSTN CORP CLASS A COM 04845A108 7,448 750,000 SH DFND 01 750,000 0 0
ATLANTIC COASTAL AQSTN CORP *W EXP 01/13/202 04845A116 31 375,000 SH DFND 01 375,000 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107 3,440 101,403 SH DFND 01 101,403 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 2,715 44,000 SH DFND 01 44,000 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 1,623 26,300 SH Call DFND 01 26,300 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 203 3,289 SH DFND 02,01 1,789 0 1,500
ATLAS CORP SHARES Y0436Q109 174 16,211 SH DFND 01 16,211 0 0
ATLAS CREST INVESTMENT CORP COM CL A 049287105 4,161 424,132 SH DFND 01 424,132 0 0
ATLAS CREST INVESTMENT CORP *W EXP 02/03/202 049287113 3 19,172 SH DFND 01 19,172 0 0
ATLASSIAN CORP PLC CL A G06242104 79,870 426,198 SH DFND 01 426,198 0 0
ATLASSIAN CORP PLC CL A G06242104 23,125 123,400 SH Put DFND 01 123,400 0 0
ATLASSIAN CORP PLC CL A G06242104 17,485 93,305 SH DFND 02,01 76,005 0 17,300
ATLASSIAN CORP PLC CL A G06242104 6,372 34,000 SH Call DFND 01 34,000 0 0
ATMOS ENERGY CORP COM 049560105 31,085 277,295 SH DFND 01 277,295 0 0
ATN INTL INC COM 00215F107 361 7,690 SH DFND 01 7,690 0 0
ATOMERA INC COM 04965B100 600 63,962 SH DFND 01 63,962 0 0
ATOSSA THERAPEUTICS INC COM 04962H506 2,413 2,213,747 SH DFND 01 2,213,747 0 0
ATOSSA THERAPEUTICS INC COM 04962H506 72 65,889 SH DFND 02,01 65,889 0 0
ATOTECH LTD COM G0625A105 2,088 107,920 SH DFND 01 107,920 0 0
ATRECA INC CL A COM 04965G109 651 363,934 SH DFND 01 363,934 0 0
ATRICURE INC COM 04963C209 6,378 156,106 SH DFND 01 156,106 0 0
ATRICURE INC COM 04963C209 2,365 57,884 SH DFND 02,01 55,808 0 2,076
ATRION CORP COM 049904105 369 586 SH DFND 01 586 0 0
AUDACY INC CL A 05070N103 702 745,053 SH DFND 01 745,053 0 0
AULT DISRUPTIVE TECHS CORP COM 05150A104 5,010 500,002 SH DFND 01 500,002 0 0
AULT DISRUPTIVE TECHS CORP *W EXP 99/99/999 05150A112 26 262,499 SH DFND 01 262,499 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102 1,141 113,560 SH DFND 01 113,560 0 0
AURORA ACQUISITION CORP CLASS A ORD SHS G0698L103 1,595 162,733 SH DFND 01 162,733 0 0
AURORA ACQUISITION CORP *W EXP 03/02/202 G0698L129 7 47,302 SH DFND 01 47,302 0 0
AURORA CANNABIS INC COM 05156X884 1,898 1,438,099 SH DFND 02,01 1,433,299 0 4,800
AURORA CANNABIS INC COM 05156X884 1,619 1,226,551 SH DFND 01 1,226,551 0 0
AURORA CANNABIS INC COM 05156X884 370 280,000 SH Call DFND 01 280,000 0 0
AURORA CANNABIS INC COM 05156X884 224 170,000 SH Put DFND 01 170,000 0 0
AURORA INNOVATION INC CLASS A COM 051774107 341 178,284 SH DFND 02,01 177,284 0 1,000
AURORA TECHNOLOGY ACQUISITIO CLASS A ORD SHS G06984119 3,469 350,000 SH DFND 01 350,000 0 0
AUSTERLITZ ACQUISITION CORP COM CL A G0633U101 29,799 3,056,336 SH DFND 01 3,056,336 0 0
AUSTERLITZ ACQUISITION CORP SHS CL A G0633D109 14,878 1,525,990 SH DFND 01 1,525,990 0 0
AUSTERLITZ ACQUISITION CORP *W EXP 02/19/202 G0633U127 61 499,999 SH DFND 01 499,999 0 0
AUSTERLITZ ACQUISITION CORP *W EXP 02/19/202 G0633D125 48 174,999 SH DFND 01 174,999 0 0
AUTHENTIC EQUITY ACQUISTN CO CL A SHS G06607108 3,416 346,848 SH DFND 01 346,848 0 0
AUTODESK INC COM 052769106 122,936 714,909 SH DFND 01 714,909 0 0
AUTODESK INC COM 052769106 13,310 77,400 SH Put DFND 01 77,400 0 0
AUTODESK INC COM 052769106 8,512 49,500 SH Call DFND 01 49,500 0 0
AUTOHOME INC SP ADS RP CL A 05278C107 13,890 353,171 SH DFND 01 353,171 0 0
AUTOHOME INC SP ADS RP CL A 05278C107 1,967 50,000 SH Put DFND 01 50,000 0 0
AUTOHOME INC SP ADS RP CL A 05278C107 1,761 44,779 SH DFND 02,01 44,329 0 450
AUTOMATIC DATA PROCESSING IN COM 053015103 47,920 228,147 SH DFND 01 228,147 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 6,301 30,000 SH Call DFND 01 30,000 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 4,821 22,954 SH DFND 02,01 19,354 0 3,600
AUTOMATIC DATA PROCESSING IN COM 053015103 2,100 10,000 SH Put DFND 01 10,000 0 0
AUTONATION INC COM 05329W102 74,570 667,234 SH DFND 01 667,234 0 0
AUTONATION INC COM 05329W102 16,572 148,284 SH DFND 02,01 130,450 0 17,834
AUTOZONE INC COM 053332102 139,478 64,900 SH Call DFND 01 64,900 0 0
AUTOZONE INC COM 053332102 110,035 51,200 SH Put DFND 01 51,200 0 0
AUTOZONE INC COM 053332102 9,708 4,517 SH DFND 01 4,517 0 0
AUTOZONE INC COM 053332102 395 184 SH DFND 02,01 102 0 82
AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104 33 13,432 SH DFND 01 13,432 0 0
AVALARA INC COM 05338G106 4,391 62,197 SH DFND 01 62,197 0 0
AVALARA INC COM 05338G106 2,471 35,000 SH Call DFND 01 35,000 0 0
AVALO THERAPEUTICS INC COM 05338F108 104 207,683 SH DFND 02,01 207,083 0 600
AVALON ACQUISITION INC CLASS A COM 05338E101 7,266 727,366 SH DFND 01 727,366 0 0
AVALON ACQUISITION INC *W EXP 12/31/202 05338E119 2 19,500 SH DFND 01 19,500 0 0
AVALONBAY CMNTYS INC COM 053484101 9,719 50,035 SH DFND 02,01 43,135 0 6,900
AVALONBAY CMNTYS INC COM 053484101 9,557 49,200 SH Call DFND 01 49,200 0 0
AVALONBAY CMNTYS INC COM 053484101 2,292 11,800 SH Put DFND 01 11,800 0 0
AVANGRID INC COM 05351W103 4,671 101,285 SH DFND 01 101,285 0 0
AVANGRID INC COM 05351W103 674 14,611 SH DFND 02,01 4,906 0 9,705
AVANOS MED INC COM 05350V106 18,041 659,862 SH DFND 01 659,862 0 0
AVANOS MED INC COM 05350V106 3,302 120,772 SH DFND 02,01 117,672 0 3,100
AVANTI ACQUISITION CORP SHS CL A G0682V109 13,492 1,361,499 SH DFND 01 1,361,499 0 0
AVANTOR INC COM 05352A100 31,643 1,017,463 SH DFND 02,01 942,663 0 74,800
AVANTOR INC COM 05352A100 10,929 351,421 SH DFND 01 351,421 0 0
AVAYA HLDGS CORP COM 05351X101 1,187 530,008 SH DFND 02,01 520,753 0 9,255
AVAYA HLDGS CORP COM 05351X101 240 107,300 SH DFND 01 107,300 0 0
AVAYA HLDGS CORP COM 05351X101 240 107,000 SH Call DFND 01 107,000 0 0
AVEANNA HEALTHCARE HLDGS INC COM 05356F105 473 209,104 SH DFND 01 209,104 0 0
AVEANNA HEALTHCARE HLDGS INC COM 05356F105 400 177,049 SH DFND 02,01 172,858 0 4,191
AVEO PHARMACEUTICALS INC COM NEW 053588307 880 134,156 SH DFND 01 134,156 0 0
AVEPOINT INC COM CL A 053604104 108 24,985 SH DFND 01 24,985 0 0
AVEPOINT INC COM CL A 053604104 105 24,215 SH DFND 02,01 23,015 0 1,200
AVERY DENNISON CORP COM 053611109 674 4,165 SH DFND 01 4,165 0 0
AVID TECHNOLOGY INC COM 05367P100 3,621 139,544 SH DFND 02,01 134,444 0 5,100
AVIDXCHANGE HOLDINGS INC COM 05368X102 1,870 304,555 SH DFND 01 304,555 0 0
AVIENT CORPORATION COM 05368V106 11,691 291,686 SH DFND 01 291,686 0 0
AVIENT CORPORATION COM 05368V106 285 7,123 SH DFND 02,01 6,841 0 282
AVIS BUDGET GROUP COM 053774105 19,194 130,500 SH Put DFND 01 130,500 0 0
AVIS BUDGET GROUP COM 053774105 10,928 74,300 SH Call DFND 01 74,300 0 0
AVIS BUDGET GROUP COM 053774105 10,001 67,999 SH DFND 02,01 59,069 0 8,930
AVIS BUDGET GROUP COM 053774105 758 5,152 SH DFND 01 5,152 0 0
AVISTA CORP COM 05379B107 5,583 128,322 SH DFND 01 128,322 0 0
AVISTA PUB ACQUISITION CORP CLASS A ORD SHS G07247102 4,582 452,724 SH DFND 01 452,724 0 0
AVISTA PUB ACQUISITION CORP *W EXP 04/06/202 G07247128 93 283,333 SH DFND 01 283,333 0 0
AVITA MEDICAL INC COM 05380C102 96 20,158 SH DFND 01 20,158 0 0
AVNET INC COM 053807103 7,261 169,342 SH DFND 01 169,342 0 0
AVNET INC COM 053807103 356 8,307 SH DFND 02,01 823 0 7,484
AVROBIO INC COM 05455M100 390 423,464 SH DFND 01 423,464 0 0
AVROBIO INC COM 05455M100 23 25,380 SH DFND 02,01 25,380 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 614 11,194 SH DFND 01 11,194 0 0
AXIOS SUSTAINABLE GRW ACQ CO CL A ORD SHS G0703K108 1,663 166,667 SH DFND 01 166,667 0 0
AXIOS SUSTAINABLE GRW ACQ CO RIGHT 99/99/9999 G0703K124 23 250,000 SH DFND 01 250,000 0 0
AXIOS SUSTAINABLE GRW ACQ CO *W EXP 99/99/999 G0703K116 20 250,000 SH DFND 01 250,000 0 0
AXOGEN INC COM 05463X106 6,031 736,400 SH DFND 01 736,400 0 0
AXON ENTERPRISE INC COM 05464C101 3,727 40,000 SH Put DFND 01 40,000 0 0
AXON ENTERPRISE INC COM 05464C101 475 5,100 SH DFND 01 5,100 0 0
AXON ENTERPRISE INC COM 05464C101 397 4,266 SH DFND 02,01 3,366 0 900
AXONPRIME INFRSTCTR AQSTN CO CLASS A COM 05467C108 234 24,207 SH DFND 01 24,207 0 0
AXOS FINANCIAL INC COM 05465C100 7,624 212,666 SH DFND 01 212,666 0 0
AXSOME THERAPEUTICS INC COM 05464T104 259 6,762 SH DFND 01 6,762 0 0
AXT INC COM 00246W103 211 36,071 SH DFND 01 36,071 0 0
AYTU BIOPHARMA INC COM NEW 054754874 13 18,235 SH DFND 02,01 15,382 0 2,853
AZENTA INC COM 114340102 488 6,768 SH DFND 01 6,768 0 0
AZZ INC COM 002474104 1,498 36,693 SH DFND 01 36,693 0 0
B & G FOODS INC NEW COM 05508R106 232 9,763 SH DFND 01 9,763 0 0
B RILEY PRIN 250 MERGER CORP CLASS A COM 05602L104 1,994 204,511 SH DFND 01 204,511 0 0
B RILEY PRINCIPAL 150 MERGER COM CL A 05601V103 530 53,192 SH DFND 01 53,192 0 0
B RILEY PRINCIPAL 150 MERGER *W EXP 03/01/202 05601V111 10 30,437 SH DFND 01 30,437 0 0
B2GOLD CORP COM 11777Q209 83 24,450 SH DFND 01 24,450 0 0
BABCOCK & WILCOX ENTERPRISES COM 05614L209 1,369 227,054 SH DFND 01 227,054 0 0
BABYLON HLDGS LTD CL A SHS G07031100 108 110,241 SH DFND 01 110,241 0 0
BADGER METER INC COM 056525108 2,116 26,155 SH DFND 01 26,155 0 0
BAIDU INC SPON ADR REP A 056752108 60,753 408,479 SH DFND 01 408,479 0 0
BAIDU INC SPON ADR REP A 056752108 39,815 267,700 SH Put DFND 01 267,700 0 0
BAIDU INC SPON ADR REP A 056752108 30,486 204,975 SH DFND 02,01 201,075 0 3,900
BAIDU INC SPON ADR REP A 056752108 8,537 57,400 SH Call DFND 01 57,400 0 0
BAKER HUGHES COMPANY CL A 05722G100 1,929 66,800 SH DFND 02,01 47,900 0 18,900
BAKER HUGHES COMPANY CL A 05722G100 577 20,000 SH Put DFND 01 20,000 0 0
BALCHEM CORP COM 057665200 2,232 17,201 SH DFND 01 17,201 0 0
BALLARD PWR SYS INC NEW COM 058586108 7,260 1,152,124 SH DFND 01 1,152,124 0 0
BALLARD PWR SYS INC NEW COM 058586108 3,614 573,700 SH Put DFND 01 573,700 0 0
BANC OF CALIFORNIA INC COM 05990K106 2,816 159,845 SH DFND 01 159,845 0 0
BANCORP INC DEL COM 05969A105 908 46,512 SH DFND 01 46,512 0 0
BANDWIDTH INC NOTE 05988JAB9 9,022 13,000,000 PRN DFND 01 13,000,000 0 0
BANDWIDTH INC NOTE 05988JAD5 7,090 12,000,000 PRN DFND 01 12,000,000 0 0
BANDWIDTH INC COM CL A 05988J103 6,831 362,959 SH DFND 01 362,959 0 0
BANDWIDTH INC COM CL A 05988J103 1,156 61,400 SH Put DFND 01 61,400 0 0
BANDWIDTH INC COM CL A 05988J103 941 50,000 SH Call DFND 01 50,000 0 0
BANK HAWAII CORP COM 062540109 361 4,852 SH DFND 01 4,852 0 0
BANK MARIN BANCORP COM 063425102 211 6,653 SH DFND 01 6,653 0 0
BANK MONTREAL QUE COM 063671101 36,038 374,800 SH Call DFND 01 374,800 0 0
BANK MONTREAL QUE COM 063671101 35,329 367,450 SH DFND 01 367,450 0 0
BANK MONTREAL QUE COM 063671101 24,288 252,600 SH Put DFND 01 252,600 0 0
BANK MONTREAL QUE COM 063671101 452 4,700 SH DFND 02,01 1,500 0 3,200
BANK NEW YORK MELLON CORP COM 064058100 51,318 1,230,353 SH DFND 02,01 1,111,353 0 119,000
BANK NEW YORK MELLON CORP COM 064058100 5,130 123,000 SH Put DFND 01 123,000 0 0
BANK NEW YORK MELLON CORP COM 064058100 1,677 40,200 SH Call DFND 01 40,200 0 0
BANK NEW YORK MELLON CORP COM 064058100 1,303 31,242 SH DFND 01 31,242 0 0
BANK NOVA SCOTIA B C COM 064149107 15,362 259,600 SH Call DFND 01 259,600 0 0
BANK NOVA SCOTIA B C COM 064149107 8,876 150,000 SH Put DFND 01 150,000 0 0
BANK NOVA SCOTIA B C COM 064149107 3,136 52,971 SH DFND 01 52,971 0 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 1,722 55,196 SH DFND 02,01 55,096 0 100
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 1,025 32,875 SH DFND 01 32,875 0 0
BANK OZK COM 06417N103 9,466 252,227 SH DFND 01 252,227 0 0
BANK OZK COM 06417N103 6,476 172,557 SH DFND 02,01 164,757 0 7,800
BANKUNITED INC COM 06652K103 740 20,805 SH DFND 01 20,805 0 0
BANKWELL FINL GROUP INC COM 06654A103 469 15,117 SH DFND 01 15,117 0 0
BANNER ACQUISITION CORP CLASS A COM 06654K101 815 82,462 SH DFND 01 82,462 0 0
BANNER CORP COM NEW 06652V208 1,557 27,708 SH DFND 01 27,708 0 0
BANNER CORP COM NEW 06652V208 1,359 24,177 SH DFND 02,01 23,876 0 301
BANNIX ACQUISITION CORP COM 066644105 1,694 170,775 SH DFND 01 170,775 0 0
BANYAN ACQUISITION CORPORATI CL A COM 06690B107 3,984 400,000 SH DFND 01 400,000 0 0
BANYAN ACQUISITION CORPORATI *W EXP 09/30/202 06690B115 26 199,999 SH DFND 01 199,999 0 0
BAOZUN INC SPONSORED ADR 06684L103 6,050 553,017 SH DFND 01 553,017 0 0
BAOZUN INC SPONSORED ADR 06684L103 636 58,100 SH Put DFND 01 58,100 0 0
BAOZUN INC SPONSORED ADR 06684L103 153 14,000 SH Call DFND 01 14,000 0 0
BARK INC COM 68622E104 516 403,084 SH DFND 01 403,084 0 0
BARK INC *W EXP 05/01/202 68622E112 8 41,873 SH DFND 01 41,873 0 0
BARNES & NOBLE ED INC COM 06777U101 1,182 403,296 SH DFND 01 403,296 0 0
BARNES & NOBLE ED INC COM 06777U101 82 27,904 SH DFND 02,01 27,404 0 500
BARNES GROUP INC COM 067806109 1,662 53,366 SH DFND 01 53,366 0 0
BARRETT BUSINESS SVCS INC COM 068463108 2,182 29,938 SH DFND 01 29,938 0 0
BARRICK GOLD CORP COM 067901108 79,829 4,512,663 SH DFND 01 4,512,663 0 0
BARRICK GOLD CORP COM 067901108 39,778 2,248,637 SH DFND 02,01 2,208,037 0 40,600
BARRICK GOLD CORP COM 067901108 34,966 1,976,600 SH Put DFND 01 1,976,600 0 0
BARRICK GOLD CORP COM 067901108 8,008 452,800 SH Call DFND 01 452,800 0 0
BATH & BODY WORKS INC COM 070830104 18,032 669,851 SH DFND 02,01 630,351 0 39,500
BATH & BODY WORKS INC COM 070830104 5,939 220,600 SH Put DFND 01 220,600 0 0
BATH & BODY WORKS INC COM 070830104 746 27,700 SH Call DFND 01 27,700 0 0
BATH & BODY WORKS INC COM 070830104 601 22,322 SH DFND 01 22,322 0 0
BATTERY FUTURE ACQUISITION C CL A ORD SHS G0888J108 12,425 1,250,000 SH DFND 01 1,250,000 0 0
BATTERY FUTURE ACQUISITION C *W EXP 99/99/999 G0888J124 113 625,000 SH DFND 01 625,000 0 0
BAUSCH HEALTH COS INC COM 071734107 33,933 4,058,954 SH DFND 01 4,058,954 0 0
BAUSCH HEALTH COS INC COM 071734107 12,811 1,532,423 SH DFND 02,01 1,509,123 0 23,300
BAUSCH HEALTH COS INC COM 071734107 1,122 134,200 SH Call DFND 01 134,200 0 0
BAXTER INTL INC COM 071813109 16,513 257,098 SH DFND 02,01 216,598 0 40,500
BAXTER INTL INC COM 071813109 2,460 38,300 SH Put DFND 01 38,300 0 0
BCE INC COM NEW 05534B760 22,041 448,476 SH DFND 01 448,476 0 0
BCE INC COM NEW 05534B760 14,252 290,000 SH Call DFND 01 290,000 0 0
BCLS ACQUISITION CORP COM CL A G0904B105 5,255 530,787 SH DFND 01 530,787 0 0
BEACON ROOFING SUPPLY INC COM 073685109 1,099 21,398 SH DFND 01 21,398 0 0
BEACON ROOFING SUPPLY INC COM 073685109 1,045 20,349 SH DFND 02,01 16,436 0 3,913
BEACON ROOFING SUPPLY INC COM 073685109 976 19,000 SH Put DFND 01 19,000 0 0
BEARD ENERGY TRANSITION ACQ CL A COM 07402Q101 4,028 405,200 SH DFND 01 405,200 0 0
BEARD ENERGY TRANSITION ACQ *W EXP 99/99/999 07402Q119 30 199,999 SH DFND 01 199,999 0 0
BEAZER HOMES USA INC COM NEW 07556Q881 154 12,729 SH DFND 02,01 12,348 0 381
BECTON DICKINSON & CO COM 075887109 86,138 349,401 SH DFND 02,01 297,701 0 51,700
BECTON DICKINSON & CO COM 075887109 555 2,253 SH DFND 01 2,253 0 0
BED BATH & BEYOND INC COM 075896100 663 133,453 SH DFND 01 133,453 0 0
BEL FUSE INC CL B 077347300 909 58,393 SH DFND 01 58,393 0 0
BELDEN INC COM 077454106 10,815 203,024 SH DFND 01 203,024 0 0
BELONG ACQUISITION CORP CLASS A COM 08069M102 3,078 313,722 SH DFND 01 313,722 0 0
BELONG ACQUISITION CORP *W EXP 03/23/202 08069M110 1 10,350 SH DFND 01 10,350 0 0
BENCHMARK ELECTRS INC COM 08160H101 3,113 137,973 SH DFND 01 137,973 0 0
BENEFITFOCUS INC NOTE 08180DAB2 32,691 35,874,000 PRN DFND 01 35,874,000 0 0
BENEFITFOCUS INC COM 08180D106 448 57,585 SH DFND 01 57,585 0 0
BENTLEY SYS INC NOTE 08265TAB5 21,233 24,396,000 PRN DFND 01 24,396,000 0 0
BENTLEY SYS INC COM CL B 08265T208 1,862 55,930 SH DFND 01 55,930 0 0
BENTLEY SYS INC COM CL B 08265T208 1,158 34,788 SH DFND 02,01 31,488 0 3,300
BERENSON ACQUISITION CORP I CL A COM 083690107 3,304 338,482 SH DFND 01 338,482 0 0
BERKELEY LTS INC COM 084310101 1,004 202,103 SH DFND 01 202,103 0 0
BERKLEY W R CORP COM 084423102 5,799 84,954 SH DFND 02,01 66,954 0 18,000
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 171,440 627,940 SH DFND 01 627,940 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 129,493 474,300 SH Put DFND 01 474,300 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 122,095 447,200 SH Call DFND 01 447,200 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 51,983 190,401 SH DFND 02,01 154,968 0 35,433
BERKSHIRE HILLS BANCORP INC COM 084680107 1,300 52,466 SH DFND 02,01 51,708 0 758
BERKSHIRE HILLS BANCORP INC COM 084680107 408 16,489 SH DFND 01 16,489 0 0
BERRY CORP COM 08579X101 2,525 331,406 SH DFND 01 331,406 0 0
BEST BUY INC COM 086516101 15,020 230,400 SH Put DFND 01 230,400 0 0
BEST BUY INC COM 086516101 3,476 53,328 SH DFND 02,01 43,728 0 9,600
BEST BUY INC COM 086516101 2,608 40,000 SH Call DFND 01 40,000 0 0
BEST BUY INC COM 086516101 883 13,539 SH DFND 01 13,539 0 0
BETTER WORLD ACQUISITION COR COM 08772B104 592 57,295 SH DFND 01 57,295 0 0
BETTER WORLD ACQUISITION COR *W EXP 11/15/202 08772B112 6 100,770 SH DFND 01 100,770 0 0
BEYOND MEAT INC NOTE 08862EAB5 43,048 112,700,000 PRN DFND 01 112,700,000 0 0
BEYOND MEAT INC COM 08862E109 23,235 970,537 SH DFND 01 970,537 0 0
BEYOND MEAT INC COM 08862E109 16,610 693,800 SH Call DFND 01 693,800 0 0
BEYOND MEAT INC COM 08862E109 14,520 606,500 SH Put DFND 01 606,500 0 0
BEYONDSPRING INC SHS G10830100 504 350,143 SH DFND 01 350,143 0 0
BGC PARTNERS INC CL A 05541T101 7,906 2,346,014 SH DFND 01 2,346,014 0 0
BGC PARTNERS INC CL A 05541T101 6,488 1,925,184 SH DFND 02,01 1,861,984 0 63,200
BHP GROUP LTD SPONSORED ADS 088606108 2,809 50,000 SH Call DFND 01 50,000 0 0
BIG 5 SPORTING GOODS CORP COM 08915P101 2,376 211,967 SH DFND 01 211,967 0 0
BIG 5 SPORTING GOODS CORP COM 08915P101 112 10,000 SH Put DFND 01 10,000 0 0
BIG SKY GROWTH PARTNERS INC CLASS A COM 08954L102 4,656 478,045 SH DFND 01 478,045 0 0
BIG SKY GROWTH PARTNERS INC *W EXP 04/01/202 08954L110 7 33,333 SH DFND 01 33,333 0 0
BIGCOMMERCE HLDGS INC COM SER 1 08975P108 959 59,200 SH Put DFND 01 59,200 0 0
BIGCOMMERCE HLDGS INC COM SER 1 08975P108 367 22,670 SH DFND 01 22,670 0 0
BIGCOMMERCE HLDGS INC COM SER 1 08975P108 162 10,000 SH Call DFND 01 10,000 0 0
BIGLARI HLDGS INC COM STK CL B 08986R309 913 7,444 SH DFND 01 7,444 0 0
BILANDER ACQUISITION CORP CL A COM 09001T106 1,513 156,351 SH DFND 01 156,351 0 0
BILANDER ACQUISITION CORP *W EXP 05/19/202 09001T114 9 29,900 SH DFND 01 29,900 0 0
BILIBILI INC NOTE 090040AD8 93,256 89,250,000 PRN DFND 01 89,250,000 0 0
BILIBILI INC NOTE 090040AB2 60,968 48,277,000 PRN DFND 01 48,277,000 0 0
BILIBILI INC SPONS ADS REP Z 090040106 23,639 923,400 SH Call DFND 01 923,400 0 0
BILIBILI INC SPONS ADS REP Z 090040106 17,497 683,462 SH DFND 01 683,462 0 0
BILIBILI INC SPONS ADS REP Z 090040106 16,837 657,700 SH Put DFND 01 657,700 0 0
BILL COM HLDGS INC COM 090043100 37,177 338,155 SH DFND 01 338,155 0 0
BILL COM HLDGS INC COM 090043100 21,328 194,000 SH Call DFND 01 194,000 0 0
BILL COM HLDGS INC COM 090043100 11,005 100,100 SH Put DFND 01 100,100 0 0
BILL COM HLDGS INC NOTE 090043AB6 5,045 5,000,000 PRN DFND 01 5,000,000 0 0
BIO RAD LABS INC CL A 090572207 45,194 91,300 SH Put DFND 01 91,300 0 0
BIO RAD LABS INC CL A 090572207 9,018 18,218 SH DFND 01 18,218 0 0
BIO RAD LABS INC CL A 090572207 248 500 SH Call DFND 01 500 0 0
BIOATLA INC COM 09077B104 614 215,612 SH DFND 01 215,612 0 0
BIOGEN INC COM 09062X103 179,696 881,121 SH DFND 02,01 800,617 0 80,504
BIOGEN INC COM 09062X103 96,817 474,733 SH DFND 01 474,733 0 0
BIOGEN INC COM 09062X103 37,933 186,000 SH Put DFND 01 186,000 0 0
BIOGEN INC COM 09062X103 4,079 20,000 SH Call DFND 01 20,000 0 0
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 33,331 228,747 SH DFND 01 228,747 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 62,850 758,415 SH DFND 01 758,415 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 24,041 290,102 SH DFND 02,01 266,453 0 23,649
BIOMEA FUSION INC COM 09077A106 251 20,915 SH DFND 01 20,915 0 0
BIONANO GENOMICS INC COM 09075F107 16 11,390 SH DFND 01 11,390 0 0
BIONTECH SE SPONSORED ADS 09075V102 51,379 344,593 SH DFND 01 344,593 0 0
BIONTECH SE SPONSORED ADS 09075V102 20,591 138,100 SH Put DFND 01 138,100 0 0
BIONTECH SE SPONSORED ADS 09075V102 5,219 35,000 SH Call DFND 01 35,000 0 0
BIOPLUS ACQUISITION CORP CLASS A ORD SHS G11217117 8,085 804,480 SH DFND 01 804,480 0 0
BIOPLUS ACQUISITION CORP *W EXP 12/02/202 G11217125 16 272,750 SH DFND 01 272,750 0 0
BIOTE CORP *W EXP 05/26/202 090683111 33 116,961 SH DFND 01 116,961 0 0
BIOTECH ACQUISITION COMPANY CL A SHS G1125A108 9,198 929,085 SH DFND 01 929,085 0 0
BIO-TECHNE CORP COM 09073M104 8,832 25,480 SH DFND 01 25,480 0 0
BIO-TECHNE CORP COM 09073M104 3,302 9,527 SH DFND 02,01 8,627 0 900
BIRD GLOBAL INC *W EXP 01/07/202 09077J115 2 34,234 SH DFND 01 34,234 0 0
BITE ACQUISITION CORP COMMON STOCK 09175K105 4,938 503,323 SH DFND 01 503,323 0 0
BITE ACQUISITION CORP *W EXP 02/12/203 09175K113 5 62,500 SH DFND 01 62,500 0 0
BJS RESTAURANTS INC COM 09180C106 526 24,248 SH DFND 01 24,248 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 47,804 767,070 SH DFND 01 767,070 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 989 15,870 SH DFND 02,01 13,819 0 2,051
BK OF AMERICA CORP COM 060505104 432,771 13,902,060 SH DFND 01 13,902,060 0 0
BK OF AMERICA CORP COM 060505104 128,713 4,134,700 SH Put DFND 01 4,134,700 0 0
BK OF AMERICA CORP COM 060505104 90,981 2,922,600 SH Call DFND 01 2,922,600 0 0
BK OF AMERICA CORP COM 060505104 83,299 2,675,837 SH DFND 02,01 2,281,537 0 394,300
BLACK HILLS CORP COM 092113109 2,820 38,759 SH DFND 01 38,759 0 0
BLACK KNIGHT INC COM 09215C105 845 12,921 SH DFND 01 12,921 0 0
BLACK KNIGHT INC COM 09215C105 423 6,462 SH DFND 02,01 2,122 0 4,340
BLACK MOUNTAIN ACQ CORP CL A COM 09216A108 10,511 1,056,348 SH DFND 01 1,056,348 0 0
BLACK MOUNTAIN ACQ CORP *W EXP 10/15/202 09216A116 8 43,749 SH DFND 01 43,749 0 0
BLACK SPADE ACQUISITION CO SHS CL A G11537100 1,597 164,835 SH DFND 01 164,835 0 0
BLACKBAUD INC COM 09227Q100 1,045 17,989 SH DFND 02,01 15,484 0 2,505
BLACKBERRY LTD COM 09228F103 8,614 1,598,179 SH DFND 01 1,598,179 0 0
BLACKLINE INC NOTE 09239BAB5 45,573 41,302,000 PRN DFND 01 41,302,000 0 0
BLACKLINE INC COM 09239B109 14,075 211,343 SH DFND 01 211,343 0 0
BLACKROCK CAP INVT CORP COM 092533108 106 28,918 SH DFND 02,01 27,246 0 1,672
BLACKROCK CORPOR HI YLD FD I COM 09255P107 453 47,500 SH DFND 03,01 47,500 0 0
BLACKROCK INC COM 09247X101 60,343 99,079 SH DFND 01 99,079 0 0
BLACKROCK INC COM 09247X101 38,796 63,700 SH Put DFND 01 63,700 0 0
BLACKROCK INC COM 09247X101 21,555 35,391 SH DFND 02,01 30,691 0 4,700
BLACKROCK INC COM 09247X101 12,546 20,600 SH Call DFND 01 20,600 0 0
BLACKROCK TCP CAPITAL CORP COM 09259E108 658 52,509 SH DFND 02,01 46,909 0 5,600
BLACKSTONE INC COM 09260D107 173,706 1,904,047 SH DFND 02,01 1,728,047 0 176,000
BLACKSTONE INC COM 09260D107 77,983 854,794 SH DFND 01 854,794 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 3,213 116,130 SH DFND 02,01 96,232 0 19,898
BLACKSTONE STRATEGIC CREDIT COM SHS BEN IN 09257R101 168 15,000 SH DFND 03,01 15,000 0 0
BLEND LABS INC CL A 09352U108 99 42,080 SH DFND 01 42,080 0 0
BLEUACACIA LTD CLASS A ORD SHS G11728105 1,403 143,718 SH DFND 01 143,718 0 0
BLEUACACIA LTD RIGHT 10/30/2026 G11728139 13 113,603 SH DFND 01 113,603 0 0
BLEUACACIA LTD *W EXP 10/30/202 G11728113 7 56,801 SH DFND 01 56,801 0 0
BLINK CHARGING CO COM 09354A100 2,052 124,147 SH DFND 01 124,147 0 0
BLINK CHARGING CO COM 09354A100 1,322 80,000 SH Put DFND 01 80,000 0 0
BLINK CHARGING CO COM 09354A100 331 20,000 SH Call DFND 01 20,000 0 0
BLOCK H & R INC COM 093671105 9,704 274,736 SH DFND 01 274,736 0 0
BLOCK H & R INC COM 093671105 3,588 101,597 SH DFND 02,01 84,397 0 17,200
BLOCK INC CL A 852234103 126,552 2,059,100 SH Call DFND 01 2,059,100 0 0
BLOCK INC CL A 852234103 111,286 1,810,700 SH Put DFND 01 1,810,700 0 0
BLOCK INC NOTE 852234AF0 85,480 90,727,000 PRN DFND 01 90,727,000 0 0
BLOCK INC NOTE 852234AD5 60,427 55,271,000 PRN DFND 01 55,271,000 0 0
BLOCK INC CL A 852234103 40,627 661,036 SH DFND 01 661,036 0 0
BLOCKCHAIN COINVSTRS ACQ CRP CLASS A ORD G11765107 7,674 773,635 SH DFND 01 773,635 0 0
BLOCKCHAIN COINVSTRS ACQ CRP *W EXP 11/01/202 G11765115 12 150,000 SH DFND 01 150,000 0 0
BLOCKCHAIN MOON ACQUISITN CO COM 09370F109 6,101 616,922 SH DFND 01 616,922 0 0
BLOCKCHAIN MOON ACQUISITN CO *W EXP 10/14/202 09370F125 12 100,000 SH DFND 01 100,000 0 0
BLOCKCHAIN MOON ACQUISITN CO RIGHT 10/14/2026 09370F117 7 100,000 SH DFND 01 100,000 0 0
BLOOM ENERGY CORP NOTE 093712AH0 39,510 31,800,000 PRN DFND 01 31,800,000 0 0
BLOOM ENERGY CORP COM CL A 093712107 1,898 115,054 SH DFND 01 115,054 0 0
BLOOM ENERGY CORP COM CL A 093712107 330 20,000 SH Put DFND 01 20,000 0 0
BLOOMIN BRANDS INC COM 094235108 14,066 846,358 SH DFND 01 846,358 0 0
BLOOMIN BRANDS INC COM 094235108 10,520 632,959 SH DFND 02,01 583,513 0 49,446
BLOOMIN BRANDS INC NOTE 094235AB4 4,777 3,000,000 PRN DFND 01 3,000,000 0 0
BLUCORA INC COM 095229100 6,904 374,000 SH DFND 02,01 360,800 0 13,200
BLUCORA INC COM 095229100 4,713 255,321 SH DFND 01 255,321 0 0
BLUE APRON HLDGS INC CL A NEW 09523Q200 86 23,569 SH DFND 02,01 22,969 0 600
BLUE APRON HLDGS INC CL A NEW 09523Q200 80 22,000 SH DFND 01 22,000 0 0
BLUE OCEAN ACQUISITION CORP CLASS A ORD SHS G1330L105 1,758 175,810 SH DFND 01 175,810 0 0
BLUE SAFARI GRP ACQUISITN CO CLASS A ORD SHS G1195R106 2,076 205,181 SH DFND 01 205,181 0 0
BLUE WHALE ACQUISITION CORP CLASS A ORD SHS G1330M103 9,893 1,023,100 SH DFND 01 1,023,100 0 0
BLUE WHALE ACQUISITION CORP *W EXP 07/30/202 G1330M129 77 247,500 SH DFND 01 247,500 0 0
BLUE WORLD ACQUISITION CORP CLASS A ORD SHS G1263E102 1,132 113,906 SH DFND 01 113,906 0 0
BLUE WORLD ACQUISITION CORP RIGHT 08/29/2029 G1263E110 8 64,002 SH DFND 01 64,002 0 0
BLUE WORLD ACQUISITION CORP *W EXP 01/10/202 G1263E136 2 32,001 SH DFND 01 32,001 0 0
BLUEBIRD BIO INC COM 09609G100 1,508 364,304 SH DFND 02,01 358,004 0 6,300
BLUEBIRD BIO INC COM 09609G100 1,286 310,662 SH DFND 01 310,662 0 0
BLUEBIRD BIO INC COM 09609G100 83 20,000 SH Put DFND 01 20,000 0 0
BLUELINX HLDGS INC COM NEW 09624H208 2,251 33,691 SH DFND 02,01 33,577 0 114
BLUELINX HLDGS INC COM NEW 09624H208 1,336 20,000 SH Put DFND 01 20,000 0 0
BLUELINX HLDGS INC COM NEW 09624H208 294 4,398 SH DFND 01 4,398 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109 1,912 37,847 SH DFND 01 37,847 0 0
BLUERIVER ACQUISITION CORP SHS CL A G1261Q107 5,555 565,103 SH DFND 01 565,103 0 0
BLUERIVER ACQUISITION CORP *W EXP 01/04/202 G1261Q115 5 54,868 SH DFND 01 54,868 0 0
BLUESCAPE OPPORTUNITIES ACQU SHS G1195N105 42,401 4,278,578 SH DFND 01 4,278,578 0 0
BOA ACQUISITION CORP COM CL A 05601A109 9,752 996,148 SH DFND 01 996,148 0 0
BOEING CO COM 097023105 198,408 1,451,200 SH Put DFND 01 1,451,200 0 0
BOEING CO COM 097023105 34,897 255,245 SH DFND 01 255,245 0 0
BOEING CO COM 097023105 23,940 175,100 SH Call DFND 01 175,100 0 0
BOK FINL CORP COM NEW 05561Q201 2,180 28,843 SH DFND 01 28,843 0 0
BOLT BIOTHERAPEUTICS INC COM 097702104 74 36,426 SH DFND 01 36,426 0 0
BOOKING HOLDINGS INC COM 09857L108 124,178 71,000 SH Put DFND 01 71,000 0 0
BOOKING HOLDINGS INC COM 09857L108 70,834 40,500 SH Call DFND 01 40,500 0 0
BOOKING HOLDINGS INC COM 09857L108 47,849 27,358 SH DFND 01 27,358 0 0
BOOKING HOLDINGS INC COM 09857L108 29,567 16,905 SH DFND 02,01 14,805 0 2,100
BOOT BARN HLDGS INC COM 099406100 14,307 207,622 SH DFND 01 207,622 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 11,950 132,247 SH DFND 01 132,247 0 0
BORGWARNER INC COM 099724106 6,110 183,100 SH Call DFND 01 183,100 0 0
BORGWARNER INC COM 099724106 2,940 88,100 SH Put DFND 01 88,100 0 0
BOSTON BEER INC CL A 100557107 46,051 152,000 SH Put DFND 01 152,000 0 0
BOSTON BEER INC CL A 100557107 9,902 32,682 SH DFND 01 32,682 0 0
BOSTON BEER INC CL A 100557107 5,878 19,400 SH Call DFND 01 19,400 0 0
BOSTON PROPERTIES INC COM 101121101 1,349 15,163 SH DFND 01 15,163 0 0
BOSTON SCIENTIFIC CORP COM 101137107 69,088 1,853,726 SH DFND 01 1,853,726 0 0
BOSTON SCIENTIFIC CORP COM 101137107 30,678 823,118 SH DFND 02,01 728,218 0 94,900
BOWLERO CORP CL A COM 10258P102 243 22,903 SH DFND 01 22,903 0 0
BOX INC CL A 10316T104 8,849 351,983 SH DFND 02,01 292,308 0 59,675
BOX INC CL A 10316T104 2,025 80,535 SH DFND 01 80,535 0 0
BOXED INC COM 103174108 125 67,727 SH DFND 01 67,727 0 0
BP PLC SPONSORED ADR 055622104 62,454 2,202,978 SH DFND 01 2,202,978 0 0
BP PLC SPONSORED ADR 055622104 14,172 499,900 SH Put DFND 01 499,900 0 0
BP PLC SPONSORED ADR 055622104 7,847 276,800 SH Call DFND 01 276,800 0 0
BRAEMAR HOTELS & RESORTS INC COM 10482B101 1,573 366,640 SH DFND 01 366,640 0 0
BRAZE INC COM CL A 10576N102 3,619 99,891 SH DFND 01 99,891 0 0
BRC INC COM CL A 05601U105 93 11,344 SH DFND 01 11,344 0 0
BREAD FINANCIAL HOLDINGS INC COM 018581108 20,981 566,125 SH DFND 01 566,125 0 0
BREAD FINANCIAL HOLDINGS INC COM 018581108 2,969 80,100 SH Put DFND 01 80,100 0 0
BREAD FINANCIAL HOLDINGS INC COM 018581108 371 10,000 SH Call DFND 01 10,000 0 0
BRIDGEBIO PHARMA INC COM 10806X102 22,232 2,448,459 SH DFND 01 2,448,459 0 0
BRIDGETOWN HOLDINGS LTD COM CL A G1355U113 13,512 1,362,049 SH DFND 01 1,362,049 0 0
BRIDGEWATER BANCSHARES INC COM ACCD INV 108621103 736 45,614 SH DFND 01 45,614 0 0
BRIGHAM MINERALS INC CL A COM 10918L103 3,409 138,421 SH DFND 01 138,421 0 0
BRIGHT HEALTH GROUP INC COM 10920V107 150 82,635 SH DFND 01 82,635 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 3,783 44,763 SH DFND 02,01 41,139 0 3,624
BRIGHT HORIZONS FAM SOL IN D COM 109194100 1,213 14,348 SH DFND 01 14,348 0 0
BRIGHT LIGHTS ACQUISITION CO COM CL A 10920K101 2,226 226,178 SH DFND 01 226,178 0 0
BRIGHTCOVE INC COM 10921T101 1,336 211,430 SH DFND 01 211,430 0 0
BRIGHTHOUSE FINL INC COM 10922N103 643 15,683 SH DFND 01 15,683 0 0
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109 503 66,683 SH DFND 01 66,683 0 0
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109 340 45,052 SH DFND 02,01 43,829 0 1,223
BRIGHTVIEW HLDGS INC COM 10948C107 682 56,871 SH DFND 01 56,871 0 0
BRILLIANT EARTH GROUP INC CL A COM 109504100 58 12,290 SH DFND 01 12,290 0 0
BRINKER INTL INC COM 109641100 3,483 158,100 SH Put DFND 01 158,100 0 0
BRINKER INTL INC COM 109641100 608 27,600 SH DFND 01 27,600 0 0
BRINKS CO COM 109696104 338 5,568 SH DFND 01 5,568 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 143,721 1,866,500 SH Put DFND 01 1,866,500 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 121,306 1,575,400 SH Call DFND 01 1,575,400 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 56,786 737,479 SH DFND 02,01 578,679 0 158,800
BRISTOW GROUP INC COM 11040G103 2,366 101,120 SH DFND 01 101,120 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 6,548 152,600 SH Call DFND 01 152,600 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 687 16,000 SH Put DFND 01 16,000 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 288 6,715 SH DFND 01 6,715 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 695 34,383 SH DFND 01 34,383 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 272 13,451 SH DFND 02,01 11,751 0 1,700
BROAD CAPITAL ACQUISITION CO COM 11125B102 4,903 495,000 SH DFND 01 495,000 0 0
BROAD CAPITAL ACQUISITION CO RIGHT 01/10/2027 11125B110 37 350,000 SH DFND 01 350,000 0 0
BROADCOM INC COM 11135F101 46,045 94,779 SH DFND 01 94,779 0 0
BROADCOM INC 8% MCNV PFD SR A 11135F200 26,961 17,750 SH DFND 01 17,750 0 0
BROADCOM INC COM 11135F101 10,056 20,700 SH Put DFND 01 20,700 0 0
BROADCOM INC COM 11135F101 8,419 17,329 SH DFND 02,01 13,519 0 3,810
BROADCOM INC COM 11135F101 8,356 17,200 SH Call DFND 01 17,200 0 0
BROADMARK RLTY CAP INC COM 11135B100 87 12,959 SH DFND 01 12,959 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 29,449 206,587 SH DFND 01 206,587 0 0
BROADSCALE ACQUISITION CORP COM CL A 11134Y101 969 98,648 SH DFND 01 98,648 0 0
BROOKDALE SR LIVING INC COM 112463104 10,247 2,257,037 SH DFND 01 2,257,037 0 0
BROOKDALE SR LIVING INC COM 112463104 68 14,919 SH DFND 02,01 2,319 0 12,600
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 21,510 483,622 SH DFND 01 483,622 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 267 6,009 SH DFND 02,01 2,409 0 3,600
BROOKFIELD BUSINESS CORP CL A EXC SUB VTG 11259V106 233 10,119 SH DFND 01 10,119 0 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 4,547 107,148 SH DFND 01 107,148 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 11,074 310,963 SH DFND 01 310,963 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 774 21,722 SH DFND 02,01 20,622 0 1,100
BROOKLINE BANCORP INC DEL COM 11373M107 1,348 101,266 SH DFND 01 101,266 0 0
BROOKLINE BANCORP INC DEL COM 11373M107 180 13,523 SH DFND 02,01 12,623 0 900
BROOKLINE CAP ACQUISITION CO COM 11374E104 1,767 173,965 SH DFND 01 173,965 0 0
BROWN & BROWN INC COM 115236101 2,171 37,213 SH DFND 01 37,213 0 0
BROWN FORMAN CORP CL B 115637209 18,486 263,487 SH DFND 01 263,487 0 0
BROWN FORMAN CORP CL A 115637100 1,036 15,317 SH DFND 01 15,317 0 0
BROWN FORMAN CORP CL B 115637209 649 9,245 SH DFND 02,01 6,645 0 2,600
BRP GROUP INC COM CL A 05589G102 2,532 104,853 SH DFND 01 104,853 0 0
BRP INC COM SUN VTG 05577W200 10,874 176,719 SH DFND 01 176,719 0 0
BRP INC COM SUN VTG 05577W200 9,575 155,600 SH DFND 02,01 152,800 0 2,800
BRUKER CORP COM 116794108 8,553 136,289 SH DFND 02,01 123,189 0 13,100
BRUKER CORP COM 116794108 1,301 20,734 SH DFND 01 20,734 0 0
BRUNSWICK CORP COM 117043109 38,018 581,496 SH DFND 01 581,496 0 0
BRUNSWICK CORP COM 117043109 3,367 51,500 SH Put DFND 01 51,500 0 0
BRUNSWICK CORP COM 117043109 2,490 38,080 SH DFND 02,01 34,480 0 3,600
BUCKLE INC COM 118440106 1,525 55,084 SH DFND 01 55,084 0 0
BUILD ACQUISITION CORP COM CLASS A 12008J105 9,458 967,031 SH DFND 01 967,031 0 0
BUILD ACQUISITION CORP *W EXP 03/15/202 12008J113 25 250,000 SH DFND 01 250,000 0 0
BUILD-A-BEAR WORKSHOP INC COM 120076104 991 60,355 SH DFND 01 60,355 0 0
BULLPEN PARLAY ACQUISITION C CLASS A ORD SHS G1792A100 5,181 512,495 SH DFND 01 512,495 0 0
BULLPEN PARLAY ACQUISITION C *W EXP 12/03/202 G1792A118 30 199,999 SH DFND 01 199,999 0 0
BUMBLE INC COM CL A 12047B105 8,187 290,836 SH DFND 01 290,836 0 0
BUMBLE INC COM CL A 12047B105 3,786 134,500 SH Put DFND 01 134,500 0 0
BUMBLE INC COM CL A 12047B105 282 10,000 SH Call DFND 01 10,000 0 0
BUNGE LIMITED COM G16962105 11,427 126,000 SH Call DFND 01 126,000 0 0
BUNGE LIMITED COM G16962105 2,446 26,975 SH DFND 02,01 20,975 0 6,000
BUNGE LIMITED COM G16962105 2,050 22,600 SH Put DFND 01 22,600 0 0
BURFORD CAP LTD ORD SHS G17977110 730 72,300 SH DFND 02,01 71,207 0 1,093
BURFORD CAP LTD ORD SHS G17977110 195 19,364 SH DFND 01 19,364 0 0
BURLINGTON STORES INC NOTE 122017AB2 3,973 4,000,000 PRN DFND 01 4,000,000 0 0
BURLINGTON STORES INC COM 122017106 2,915 21,400 SH Put DFND 01 21,400 0 0
BURLINGTON STORES INC COM 122017106 2,452 18,000 SH DFND 01 18,000 0 0
BURLINGTON STORES INC COM 122017106 1,362 10,000 SH Call DFND 01 10,000 0 0
BURNING ROCK BIOTECH LTD SPONSORED ADS 12233L107 546 187,539 SH DFND 01 187,539 0 0
BURTECH ACQUISITION CORP CLASS A COM 123013104 11,352 1,142,090 SH DFND 01 1,142,090 0 0
BURTECH ACQUISITION CORP *W EXP 12/18/202 123013112 94 900,000 SH DFND 01 900,000 0 0
BUTTERFLY NETWORK INC COM CL A 124155102 3,412 1,111,516 SH DFND 01 1,111,516 0 0
BYLINE BANCORP INC COM 124411109 966 40,569 SH DFND 01 40,569 0 0
BYNORDIC ACQUISITION CORP UNIT 07/01/2027 124420209 7,470 742,500 SH DFND 01 742,500 0 0
BYNORDIC ACQUISITION CORP CLASS A COM 124420100 7,395 742,500 SH DFND 01 742,500 0 0
BYNORDIC ACQUISITION CORP *W EXP 07/01/202 124420118 39 371,250 SH DFND 01 371,250 0 0
BYTE ACQUISITION CORP CLASS A ORD SHS G1R25Q105 1,457 148,052 SH DFND 01 148,052 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 6,660 65,695 SH DFND 02,01 56,934 0 8,761
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1,237 12,200 SH Call DFND 01 12,200 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 550 5,424 SH DFND 01 5,424 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 416 4,100 SH Put DFND 01 4,100 0 0
C3 AI INC CL A 12468P104 4,348 238,100 SH Put DFND 01 238,100 0 0
C3 AI INC CL A 12468P104 836 45,767 SH DFND 01 45,767 0 0
C4 THERAPEUTICS INC COM STK 12529R107 594 78,788 SH DFND 01 78,788 0 0
C5 ACQUISITION CORPORATION CL A COM 12530D105 2,997 300,000 SH DFND 01 300,000 0 0
C5 ACQUISITION CORPORATION *W EXP 12/31/202 12530D113 30 150,000 SH DFND 01 150,000 0 0
CABLE ONE INC COM 12685J105 1,185 919 SH DFND 01 919 0 0
CACI INTL INC CL A 127190304 4,465 15,847 SH DFND 01 15,847 0 0
CACI INTL INC CL A 127190304 799 2,835 SH DFND 02,01 616 0 2,219
CACTUS ACQUISITION CORP 1 LT CLASS A ORD G1745A108 125 12,569 SH DFND 01 12,569 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 20,822 138,784 SH DFND 02,01 119,084 0 19,700
CADENCE DESIGN SYSTEM INC COM 127387108 2,526 16,834 SH DFND 01 16,834 0 0
CAE INC COM 124765108 965 39,169 SH DFND 01 39,169 0 0
CAE INC COM 124765108 729 29,600 SH DFND 02,01 27,800 0 1,800
CAESARS ENTERTAINMENT INC NE COM 12769G100 6,128 160,000 SH Put DFND 01 160,000 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 2,204 57,555 SH DFND 01 57,555 0 0
CAESARSTONE LTD ORD SHS M20598104 809 88,587 SH DFND 01 88,587 0 0
CAL MAINE FOODS INC COM NEW 128030202 16,983 343,717 SH DFND 01 343,717 0 0
CALAMP CORP COM 128126109 650 155,775 SH DFND 01 155,775 0 0
CALAVO GROWERS INC COM 128246105 3,054 73,201 SH DFND 01 73,201 0 0
CALERES INC COM 129500104 775 29,529 SH DFND 01 29,529 0 0
CALIFORNIA RES CORP COM STOCK 13057Q305 12,780 331,944 SH DFND 01 331,944 0 0
CALIFORNIA RES CORP COM STOCK 13057Q305 3,057 79,414 SH DFND 02,01 77,114 0 2,300
CALIFORNIA WTR SVC GROUP COM 130788102 644 11,602 SH DFND 01 11,602 0 0
CALITHERA BIOSCIENCES INC COM NEW 13089P507 28 11,249 SH DFND 02,01 11,104 0 145
CALIX INC COM 13100M509 420 12,300 SH Put DFND 01 12,300 0 0
CALLAWAY GOLF COMPANY NOTE 131193AE4 4,924 3,650,000 PRN DFND 01 3,650,000 0 0
CALLON PETE CO DEL COM 13123X508 12,120 309,190 SH DFND 01 309,190 0 0
CALLON PETE CO DEL COM 13123X508 2,054 52,400 SH Put DFND 01 52,400 0 0
CALLON PETE CO DEL COM 13123X508 537 13,700 SH Call DFND 01 13,700 0 0
CAMDEN NATL CORP COM 133034108 723 16,423 SH DFND 01 16,423 0 0
CAMDEN PPTY TR SH BEN INT 133131102 29,779 221,441 SH DFND 01 221,441 0 0
CAMDEN PPTY TR SH BEN INT 133131102 2,104 15,645 SH DFND 02,01 13,445 0 2,200
CAMECO CORP COM 13321L108 22,550 1,072,800 SH Put DFND 01 1,072,800 0 0
CAMECO CORP COM 13321L108 9,136 434,625 SH DFND 01 434,625 0 0
CAMPBELL SOUP CO COM 134429109 19,537 406,602 SH DFND 02,01 345,702 0 60,900
CAMPBELL SOUP CO COM 134429109 522 10,868 SH DFND 01 10,868 0 0
CAMPING WORLD HLDGS INC CL A 13462K109 792 36,671 SH DFND 01 36,671 0 0
CAMPING WORLD HLDGS INC CL A 13462K109 307 14,231 SH DFND 02,01 11,831 0 2,400
CAMPING WORLD HLDGS INC CL A 13462K109 216 10,000 SH Put DFND 01 10,000 0 0
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 3,936 218,548 SH DFND 01 218,548 0 0
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 2,456 136,374 SH DFND 02,01 136,374 0 0
CANADIAN IMP BK COMM COM 136069101 29,570 609,000 SH Call DFND 01 609,000 0 0
CANADIAN IMP BK COMM COM 136069101 29,157 600,488 SH DFND 01 600,488 0 0
CANADIAN IMP BK COMM COM 136069101 12,372 254,800 SH Put DFND 01 254,800 0 0
CANADIAN IMP BK COMM COM 136069101 7,915 163,000 SH DFND 02,01 140,200 0 22,800
CANADIAN NAT RES LTD COM 136385101 59,622 1,109,700 SH DFND 02,01 1,082,600 0 27,100
CANADIAN NAT RES LTD COM 136385101 38,562 717,800 SH Call DFND 01 717,800 0 0
CANADIAN NAT RES LTD COM 136385101 31,041 577,800 SH Put DFND 01 577,800 0 0
CANADIAN NAT RES LTD COM 136385101 23,424 435,966 SH DFND 01 435,966 0 0
CANADIAN NATL RY CO COM 136375102 74,408 661,601 SH DFND 01 661,601 0 0
CANADIAN PAC RY LTD COM 13645T100 4,827 69,120 SH Call DFND 01 69,120 0 0
CANADIAN PAC RY LTD COM 13645T100 2,057 29,449 SH DFND 01 29,449 0 0
CANADIAN PAC RY LTD COM 13645T100 2,011 28,800 SH Put DFND 01 28,800 0 0
CANADIAN SOLAR INC COM 136635109 11,831 379,938 SH DFND 01 379,938 0 0
CANADIAN SOLAR INC COM 136635109 1,736 55,736 SH DFND 02,01 54,541 0 1,195
CANADIAN SOLAR INC COM 136635109 1,588 51,000 SH Put DFND 01 51,000 0 0
CANADIAN SOLAR INC COM 136635109 311 10,000 SH Call DFND 01 10,000 0 0
CANNA GLOBAL ACQUISITION COR CLASS A COM 13767K101 9,405 940,535 SH DFND 01 940,535 0 0
CANNA GLOBAL ACQUISITION COR *W EXP 11/30/202 13767K119 42 525,000 SH DFND 01 525,000 0 0
CANNAE HLDGS INC COM 13765N107 2,712 140,238 SH DFND 01 140,238 0 0
CANO HEALTH INC COM CL A 13781Y103 6,448 1,472,167 SH DFND 01 1,472,167 0 0
CANO HEALTH INC *W EXP 06/03/202 13781Y111 146 215,000 SH DFND 01 215,000 0 0
CANON INC SPONSORED ADR 138006309 3,645 160,511 SH DFND 01 160,511 0 0
CANOO INC COM CL A 13803R102 1,195 645,754 SH DFND 01 645,754 0 0
CANOPY GROWTH CORP COM 138035100 3,412 1,197,214 SH DFND 01 1,197,214 0 0
CANTALOUPE INC COM 138103106 178 31,711 SH DFND 01 31,711 0 0
CAPITAL ONE FINL CORP COM 14040H105 67,511 647,962 SH DFND 01 647,962 0 0
CAPITAL ONE FINL CORP COM 14040H105 21,359 205,000 SH Put DFND 01 205,000 0 0
CAPITAL ONE FINL CORP COM 14040H105 8,846 84,904 SH DFND 02,01 71,804 0 13,100
CAPITAL ONE FINL CORP COM 14040H105 6,199 59,500 SH Call DFND 01 59,500 0 0
CAPITAL SOUTHWEST CORP COM 140501107 285 15,448 SH DFND 01 15,448 0 0
CAPITALWORKS EMNG MKTS ACQST CLASS A ORD SHS G1889L100 8,024 796,010 SH DFND 01 796,010 0 0
CAPITALWORKS EMNG MKTS ACQST *W EXP 11/19/202 G1889L126 28 275,005 SH DFND 01 275,005 0 0
CAPITOL FED FINL INC COM 14057J101 2,358 256,831 SH DFND 01 256,831 0 0
CAPITOL FED FINL INC COM 14057J101 105 11,453 SH DFND 02,01 6,960 0 4,493
CAPRI HOLDINGS LIMITED SHS G1890L107 2,051 50,000 SH Put DFND 01 50,000 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 209 5,094 SH DFND 01 5,094 0 0
CARA THERAPEUTICS INC COM 140755109 198 21,639 SH DFND 02,01 21,439 0 200
CARDINAL HEALTH INC COM 14149Y108 13,476 257,817 SH DFND 02,01 210,611 0 47,206
CARDINAL HEALTH INC COM 14149Y108 653 12,500 SH Put DFND 01 12,500 0 0
CARDIOVASCULAR SYS INC DEL COM 141619106 3,764 262,117 SH DFND 01 262,117 0 0
CARDIOVASCULAR SYS INC DEL COM 141619106 889 61,874 SH DFND 02,01 61,228 0 646
CARDLYTICS INC COM 14161W105 2,362 105,875 SH DFND 01 105,875 0 0
CARDLYTICS INC COM 14161W105 897 40,200 SH Call DFND 01 40,200 0 0
CARDLYTICS INC COM 14161W105 674 30,200 SH Put DFND 01 30,200 0 0
CAREDX INC COM 14167L103 10,431 485,612 SH DFND 01 485,612 0 0
CAREMAX INC COM CL A 14171W103 151 41,718 SH DFND 01 41,718 0 0
CARIBOU BIOSCIENCES INC COM 142038108 151 27,884 SH DFND 01 27,884 0 0
CARLOTZ INC COM CL A 142552108 214 543,876 SH DFND 01 543,876 0 0
CARLYLE GROUP INC COM 14316J108 12,570 397,046 SH DFND 02,01 378,035 0 19,011
CARLYLE GROUP INC COM 14316J108 4,856 153,380 SH DFND 01 153,380 0 0
CARLYLE SECURED LENDING INC COM 872280102 6,956 547,749 SH DFND 02,01 529,665 0 18,084
CARMAX INC COM 143130102 4,660 51,500 SH Put DFND 01 51,500 0 0
CARMAX INC COM 143130102 796 8,800 SH Call DFND 01 8,800 0 0
CARNEY TECHNOLOGY ACQU CORP CL A COMMON STK 143636108 7,375 747,222 SH DFND 01 747,222 0 0
CARNIVAL CORP NOTE 143658BE1 102,884 92,106,000 PRN DFND 01 92,106,000 0 0
CARNIVAL CORP COMMON STOCK 143658300 2,809 324,700 SH Put DFND 01 324,700 0 0
CARNIVAL CORP COMMON STOCK 143658300 346 40,000 SH Call DFND 01 40,000 0 0
CARPARTS COM INC COM 14427M107 908 130,774 SH DFND 01 130,774 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 3,156 113,066 SH DFND 01 113,066 0 0
CARRIAGE SVCS INC COM 143905107 255 6,429 SH DFND 01 6,429 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 66,066 1,852,668 SH DFND 01 1,852,668 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 61,626 1,728,159 SH DFND 02,01 1,638,059 0 90,100
CARROLS RESTAURANT GROUP INC COM 14574X104 56 27,546 SH DFND 01 27,546 0 0
CARS COM INC COM 14575E105 4,572 484,817 SH DFND 02,01 476,689 0 8,128
CARS COM INC COM 14575E105 1,085 115,033 SH DFND 01 115,033 0 0
CARS COM INC COM 14575E105 472 50,000 SH Put DFND 01 50,000 0 0
CARTESIAN GROWTH CORP CL A SHS G19276107 5,763 586,314 SH DFND 01 586,314 0 0
CARTESIAN GROWTH CORP *W EXP 02/26/202 G19276115 56 85,588 SH DFND 01 85,588 0 0
CARTICA ACQUISITION CORP CLASS A ORD SHS G1995D109 2,004 200,000 SH DFND 01 200,000 0 0
CARTICA ACQUISITION CORP *W EXP 04/30/202 G1995D117 12 100,000 SH DFND 01 100,000 0 0
CARVANA CO CL A 146869102 23,998 1,062,800 SH Put DFND 01 1,062,800 0 0
CARVANA CO CL A 146869102 6,576 291,220 SH DFND 01 291,220 0 0
CARVANA CO CL A 146869102 6,388 282,900 SH Call DFND 01 282,900 0 0
CASA SYS INC COM 14713L102 814 207,104 SH DFND 02,01 203,404 0 3,700
CASA SYS INC COM 14713L102 560 142,491 SH DFND 01 142,491 0 0
CASCADIA ACQUISITION CORP CLASS A COM 14739D100 1,418 144,949 SH DFND 01 144,949 0 0
CASS INFORMATION SYS INC COM 14808P109 546 16,143 SH DFND 01 16,143 0 0
CASSAVA SCIENCES INC COM 14817C107 281 10,000 SH Call DFND 01 10,000 0 0
CATALENT INC COM 148806102 1,332 12,411 SH DFND 01 12,411 0 0
CATALYST PARTNRS ACQUISITN C CLASS A ORD SHS G19550105 4,260 437,358 SH DFND 01 437,358 0 0
CATALYST PARTNRS ACQUISITN C *W EXP 05/12/202 G19550121 11 53,490 SH DFND 01 53,490 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101 5,744 819,411 SH DFND 01 819,411 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101 4,260 607,639 SH DFND 02,01 602,446 0 5,193
CATCHA INVESTMENT CORP SHS CL A G1962Y102 3,224 328,282 SH DFND 01 328,282 0 0
CATCHMARK TIMBER TR INC CL A 14912Y202 125 12,470 SH DFND 01 12,470 0 0
CATERPILLAR INC COM 149123101 66,195 370,300 SH Put DFND 01 370,300 0 0
CATERPILLAR INC COM 149123101 39,291 219,800 SH Call DFND 01 219,800 0 0
CATERPILLAR INC COM 149123101 16,278 91,058 SH DFND 02,01 72,758 0 18,300
CATERPILLAR INC COM 149123101 1,823 10,200 SH DFND 01 10,200 0 0
CATHAY GEN BANCORP COM 149150104 4,008 102,388 SH DFND 01 102,388 0 0
CATHAY GEN BANCORP COM 149150104 274 6,991 SH DFND 02,01 5,936 0 1,055
CAVCO INDS INC DEL COM 149568107 1,960 10,000 SH Put DFND 01 10,000 0 0
CAVCO INDS INC DEL COM 149568107 411 2,099 SH DFND 01 2,099 0 0
CAZOO GROUP LTD COM G2007L105 388 538,566 SH DFND 01 538,566 0 0
CBIZ INC COM 124805102 1,982 49,588 SH DFND 01 49,588 0 0
CBOE GLOBAL MKTS INC COM 12503M108 68,922 608,794 SH DFND 02,01 573,890 0 34,904
CBOE GLOBAL MKTS INC COM 12503M108 35,700 315,345 SH DFND 01 315,345 0 0
CBRE GROUP INC CL A 12504L109 53,649 728,829 SH DFND 01 728,829 0 0
CBRE GROUP INC CL A 12504L109 36,794 499,848 SH DFND 02,01 470,988 0 28,860
CC NEUBERGER PRIN HLDGS II SHS CL A G3166T103 33,122 3,315,471 SH DFND 01 3,315,471 0 0
CC NEUBERGER PRIN HLDGS II *W EXP 07/29/202 G3166T111 98 212,500 SH DFND 01 212,500 0 0
CC NEUBERGER PRINCIPAL HOLDN SHS CL A G1992N100 5,543 563,267 SH DFND 01 563,267 0 0
CC NEUBERGER PRINCIPAL HOLDN *W EXP 99/99/999 G1992N126 19 62,017 SH DFND 01 62,017 0 0
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 249 27,024 SH DFND 01 27,024 0 0
CDW CORP COM 12514G108 23,956 152,043 SH DFND 01 152,043 0 0
CDW CORP COM 12514G108 1,975 12,536 SH DFND 02,01 10,241 0 2,295
CECO ENVIRONMENTAL CORP COM 125141101 841 140,591 SH DFND 01 140,591 0 0
CECO ENVIRONMENTAL CORP COM 125141101 166 27,771 SH DFND 02,01 27,271 0 500
CELANESE CORP DEL COM 150870103 27,705 235,570 SH DFND 01 235,570 0 0
CELCUITY INC COM 15102K100 120 13,202 SH DFND 01 13,202 0 0
CELESTICA INC SUB VTG SHS 15101Q108 6,384 656,514 SH DFND 01 656,514 0 0
CELESTICA INC SUB VTG SHS 15101Q108 1,660 170,646 SH DFND 02,01 169,634 0 1,012
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 3,821 141,720 SH DFND 01 141,720 0 0
CELLECTIS S A SPON ADS 15117K103 768 271,549 SH DFND 01 271,549 0 0
CELSIUS HLDGS INC COM NEW 15118V207 4,364 66,874 SH DFND 01 66,874 0 0
CELSIUS HLDGS INC COM NEW 15118V207 1,305 20,000 SH Put DFND 01 20,000 0 0
CELSIUS HLDGS INC COM NEW 15118V207 653 10,000 SH Call DFND 01 10,000 0 0
CENAQ ENERGY CORP CLASS A ORD SHS 15130M102 8,124 807,528 SH DFND 01 807,528 0 0
CENNTRO ELECTRIC GROUP LIMIT ORD SHS Q6519V120 117 77,351 SH DFND 01 77,351 0 0
CENOVUS ENERGY INC COM 15135U109 50,922 2,678,231 SH DFND 03,01 2,678,231 0 0
CENOVUS ENERGY INC COM 15135U109 19,756 1,038,700 SH Put DFND 01 1,038,700 0 0
CENOVUS ENERGY INC COM 15135U109 11,889 625,000 SH Call DFND 01 625,000 0 0
CENOVUS ENERGY INC COM 15135U109 4,438 233,482 SH DFND 01 233,482 0 0
CENTENE CORP DEL COM 15135B101 15,217 179,844 SH DFND 01 179,844 0 0
CENTENE CORP DEL COM 15135B101 6,970 82,376 SH DFND 02,01 72,452 0 9,924
CENTENNIAL RESOURCE DEV INC CL A 15136A102 10,073 1,684,531 SH DFND 01 1,684,531 0 0
CENTENNIAL RESOURCE DEV INC NOTE 15136AAA0 7,426 6,000,000 PRN DFND 01 6,000,000 0 0
CENTENNIAL RESOURCE DEV INC CL A 15136A102 406 67,812 SH DFND 02,01 67,512 0 300
CENTERPOINT ENERGY INC COM 15189T107 4,647 157,100 SH Call DFND 01 157,100 0 0
CENTERPOINT ENERGY INC COM 15189T107 3,626 122,568 SH DFND 02,01 97,494 0 25,074
CENTERPOINT ENERGY INC COM 15189T107 1,140 38,531 SH DFND 01 38,531 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 4,515 112,859 SH DFND 01 112,859 0 0
CENTRAL PAC FINL CORP COM NEW 154760409 2,479 115,593 SH DFND 02,01 113,340 0 2,253
CENTRAL PAC FINL CORP COM NEW 154760409 1,279 59,608 SH DFND 01 59,608 0 0
CENTRUS ENERGY CORP CL A 15643U104 1,265 51,123 SH DFND 02,01 50,627 0 496
CENTURY ALUM CO COM 156431108 342 46,400 SH Call DFND 01 46,400 0 0
CENTURY CASINOS INC COM 156492100 160 22,157 SH DFND 01 22,157 0 0
CENTURY CASINOS INC COM 156492100 92 12,793 SH DFND 02,01 12,793 0 0
CERENCE INC COM 156727109 8,801 348,814 SH DFND 01 348,814 0 0
CERENCE INC COM 156727109 757 30,000 SH Put DFND 01 30,000 0 0
CERENCE INC COM 156727109 551 21,833 SH DFND 02,01 21,515 0 318
CERIDIAN HCM HLDG INC NOTE 15677JAD0 7,536 9,500,000 PRN DFND 01 9,500,000 0 0
CERIDIAN HCM HLDG INC COM 15677J108 7,341 155,929 SH DFND 01 155,929 0 0
CERUS CORP COM 157085101 8,858 1,674,523 SH DFND 01 1,674,523 0 0
CERUS CORP COM 157085101 5,859 1,107,557 SH DFND 02,01 1,091,557 0 16,000
CEVA INC COM 157210105 253 7,540 SH DFND 01 7,540 0 0
CF ACQUISITION CORP IV COM CL A 12520T102 9,195 934,454 SH DFND 01 934,454 0 0
CF ACQUISITION CORP VI *W EXP 02/18/202 12521J111 145 107,072 SH DFND 01 107,072 0 0
CF ACQUISITION CORP VII CLASS A COM 12521H107 3,976 400,000 SH DFND 01 400,000 0 0
CF ACQUISITION CORP VII *W EXP 03/16/202 12521H115 20 133,333 SH DFND 01 133,333 0 0
CF ACQUISITION CORP VIII CLASS A COM 12520C109 8,412 832,075 SH DFND 01 832,075 0 0
CF ACQUISITION CORP VIII *W EXP 03/31/202 12520C117 5 19,714 SH DFND 01 19,714 0 0
CF INDS HLDGS INC COM 125269100 76,467 891,951 SH DFND 02,01 841,651 0 50,300
CF INDS HLDGS INC COM 125269100 34,463 402,000 SH Put DFND 01 402,000 0 0
CF INDS HLDGS INC COM 125269100 15,697 183,098 SH DFND 01 183,098 0 0
CF INDS HLDGS INC COM 125269100 14,694 171,400 SH Call DFND 01 171,400 0 0
CGI INC CL A SUB VTG 12532H104 3,847 48,300 SH DFND 02,01 43,800 0 4,500
CHAIN BRIDGE I CLASS A ORD G2061X102 5,982 600,000 SH DFND 01 600,000 0 0
CHAIN BRIDGE I *W EXP 11/10/202 G2061X110 67 300,000 SH DFND 01 300,000 0 0
CHAMPIONX CORPORATION COM 15872M104 34,374 1,731,677 SH DFND 01 1,731,677 0 0
CHANGE HEALTHCARE INC COM 15912K100 28,874 1,252,131 SH DFND 01 1,252,131 0 0
CHANGE HEALTHCARE INC COM 15912K100 1,333 57,814 SH DFND 02,01 41,628 0 16,186
CHANNELADVISOR CORP COM 159179100 3,640 249,673 SH DFND 01 249,673 0 0
CHANNELADVISOR CORP COM 159179100 1,456 99,842 SH DFND 02,01 98,433 0 1,409
CHARDAN NEXTECH ACQUISITION CLASS A COM 159561109 3,819 377,400 SH DFND 01 377,400 0 0
CHARDAN NEXTECH ACQUISITION *W EXP 07/29/202 159561117 68 281,250 SH DFND 01 281,250 0 0
CHARGE ENTERPRISES INC COM 159610104 105 22,004 SH DFND 01 22,004 0 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 2,054 150,000 SH Put DFND 01 150,000 0 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 2,027 148,035 SH DFND 01 148,035 0 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 1,643 120,000 SH Call DFND 01 120,000 0 0
CHARLES RIV LABS INTL INC COM 159864107 35,834 167,470 SH DFND 01 167,470 0 0
CHARLES RIV LABS INTL INC COM 159864107 2,140 10,000 SH Put DFND 01 10,000 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 95,533 203,900 SH Call DFND 01 203,900 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 46,853 100,000 SH Put DFND 01 100,000 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 4,270 9,114 SH DFND 01 9,114 0 0
CHATHAM LODGING TR COM 16208T102 621 59,431 SH DFND 01 59,431 0 0
CHAVANT CAPITAL ACQUISITN CO ORDINARY SHARES G2058L103 7,899 791,525 SH DFND 01 791,525 0 0
CHAVANT CAPITAL ACQUISITN CO *W EXP 99/99/999 G2058L111 1 16,788 SH DFND 01 16,788 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 84,385 692,933 SH DFND 01 692,933 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 28,970 237,888 SH DFND 02,01 212,688 0 25,200
CHECKPOINT THERAPEUTICS INC COM 162828107 11 10,756 SH DFND 01 10,756 0 0
CHEESECAKE FACTORY INC COM 163072101 5,213 197,324 SH DFND 01 197,324 0 0
CHEFS WHSE INC COM 163086101 18,109 465,655 SH DFND 01 465,655 0 0
CHEFS WHSE INC NOTE 163086AB7 14,926 13,491,000 PRN DFND 01 13,491,000 0 0
CHEGG INC NOTE 163092AD1 76,556 89,887,000 PRN DFND 01 89,887,000 0 0
CHEGG INC COM 163092109 20,504 1,091,790 SH DFND 02,01 1,002,900 0 88,890
CHEGG INC COM 163092109 5,981 318,489 SH DFND 01 318,489 0 0
CHEGG INC COM 163092109 3,065 163,200 SH Call DFND 01 163,200 0 0
CHEGG INC COM 163092109 2,321 123,600 SH Put DFND 01 123,600 0 0
CHEMED CORP NEW COM 16359R103 5,278 11,244 SH DFND 01 11,244 0 0
CHEMOCENTRYX INC COM 16383L106 496 20,000 SH Put DFND 01 20,000 0 0
CHEMOCENTRYX INC COM 16383L106 221 8,908 SH DFND 01 8,908 0 0
CHENGHE ACQUISITION CO CLASS A ORD G2086M107 667 66,667 SH DFND 01 66,667 0 0
CHENGHE ACQUISITION CO UNIT 04/22/2027 G2086M115 335 33,333 SH DFND 01 33,333 0 0
CHENGHE ACQUISITION CO *W EXP 04/22/202 G2086M123 3 33,333 SH DFND 01 33,333 0 0
CHENIERE ENERGY INC COM NEW 16411R208 48,218 362,462 SH DFND 01 362,462 0 0
CHENIERE ENERGY INC COM NEW 16411R208 5,986 45,000 SH Put DFND 01 45,000 0 0
CHESAPEAKE ENERGY CORP COM 165167735 290,722 3,584,737 SH DFND 01 3,584,737 0 0
CHESAPEAKE ENERGY CORP COM 165167735 93,303 1,150,464 SH DFND 04,01 1,150,464 0 0
CHESAPEAKE ENERGY CORP COM 165167735 1,001 12,337 SH DFND 02,01 11,955 0 382
CHEVRON CORP NEW COM 166764100 152,424 1,052,800 SH Put DFND 01 1,052,800 0 0
CHEVRON CORP NEW COM 166764100 109,222 754,400 SH Call DFND 01 754,400 0 0
CHEVRON CORP NEW COM 166764100 36,174 249,858 SH DFND 01 249,858 0 0
CHEVRON CORP NEW COM 166764100 23,049 159,201 SH DFND 02,01 125,001 0 34,200
CHEWY INC CL A 16679L109 34,847 1,003,665 SH DFND 01 1,003,665 0 0
CHEWY INC CL A 16679L109 17,714 510,200 SH Call DFND 01 510,200 0 0
CHEWY INC CL A 16679L109 17,298 498,200 SH Put DFND 01 498,200 0 0
CHEWY INC CL A 16679L109 500 14,403 SH DFND 02,01 14,096 0 307
CHILDRENS PL INC NEW COM 168905107 3,128 80,373 SH DFND 01 80,373 0 0
CHILDRENS PL INC NEW COM 168905107 1,168 30,000 SH Put DFND 01 30,000 0 0
CHIMERA INVT CORP COM NEW 16934Q208 157 17,764 SH DFND 02,01 5,724 0 12,040
CHIMERIX INC COM 16934W106 1,464 704,027 SH DFND 01 704,027 0 0
CHINDATA GROUP HLDGS LTD ADS 16955F107 108 13,890 SH DFND 01 13,890 0 0
CHINOOK THERAPEUTICS INC COM 16961L106 4,435 253,582 SH DFND 01 253,582 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 258,184 197,500 SH Put DFND 01 197,500 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 207,854 159,000 SH Call DFND 01 159,000 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 40,862 31,258 SH DFND 01 31,258 0 0
CHOICE HOTELS INTL INC COM 169905106 19,314 173,017 SH DFND 01 173,017 0 0
CHROMADEX CORP COM NEW 171077407 112 67,324 SH DFND 01 67,324 0 0
CHUBB LIMITED COM H1467J104 10,950 55,700 SH Call DFND 01 55,700 0 0
CHUBB LIMITED COM H1467J104 10,451 53,162 SH DFND 01 53,162 0 0
CHUBB LIMITED COM H1467J104 8,808 44,805 SH DFND 02,01 37,025 0 7,780
CHURCH & DWIGHT CO INC COM 171340102 37,785 407,777 SH DFND 01 407,777 0 0
CHURCH & DWIGHT CO INC COM 171340102 287 3,100 SH DFND 02,01 3,100 0 0
CHURCHILL CAPITAL CORP V COM CL A 17144T107 36,493 3,712,435 SH DFND 01 3,712,435 0 0
CHURCHILL CAPITAL CORP VI COM CL A 17143W101 9,300 949,913 SH DFND 01 949,913 0 0
CHURCHILL CAPITAL CORP VI *W EXP 02/17/202 17143W119 86 252,481 SH DFND 01 252,481 0 0
CHURCHILL CAPITAL CORP VII COM CL A 17144M102 9,530 975,432 SH DFND 01 975,432 0 0
CHURCHILL CAPITAL CORP VII *W EXP 02/29/202 17144M110 78 222,985 SH DFND 01 222,985 0 0
CHURCHILL DOWNS INC COM 171484108 36,120 188,589 SH DFND 01 188,589 0 0
CHURCHILL DOWNS INC COM 171484108 12,783 66,739 SH DFND 02,01 63,206 0 3,533
CHUYS HLDGS INC COM 171604101 4,824 242,180 SH DFND 01 242,180 0 0
CHUYS HLDGS INC COM 171604101 389 19,514 SH DFND 02,01 19,514 0 0
CHW ACQUISITION CORPORATION ORDINARY SHS G2254A109 3,837 386,061 SH DFND 01 386,061 0 0
CI FINL CORP COM 125491100 6,902 650,000 SH Put DFND 01 650,000 0 0
CI FINL CORP COM 125491100 5,297 498,839 SH DFND 01 498,839 0 0
CI FINL CORP COM 125491100 137 12,900 SH DFND 02,01 11,600 0 1,300
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 203 100,739 SH DFND 01 100,739 0 0
CIAN PLC ADS 83418T108 4 12,363 SH DFND 01 12,363 0 0
CIENA CORP COM NEW 171779309 18,695 409,088 SH DFND 01 409,088 0 0
CIENA CORP COM NEW 171779309 2,267 49,600 SH Put DFND 01 49,600 0 0
CIENA CORP COM NEW 171779309 207 4,526 SH DFND 02,01 126 0 4,400
CIGNA CORP NEW COM 125523100 87,914 333,614 SH DFND 01 333,614 0 0
CIGNA CORP NEW COM 125523100 21,531 81,705 SH DFND 02,01 72,105 0 9,600
CIGNA CORP NEW COM 125523100 17,155 65,100 SH Call DFND 01 65,100 0 0
CIGNA CORP NEW COM 125523100 2,372 9,000 SH Put DFND 01 9,000 0 0
CIIG CAPITAL PARTNERS II INC COM CL A 12561U109 6,334 639,826 SH DFND 01 639,826 0 0
CIMPRESS PLC SHS EURO G2143T103 2,093 53,801 SH DFND 01 53,801 0 0
CIMPRESS PLC SHS EURO G2143T103 1,167 30,000 SH Put DFND 01 30,000 0 0
CINCINNATI FINL CORP COM 172062101 2,570 21,598 SH DFND 01 21,598 0 0
CINCOR PHARMA INC COM 17240Y109 330 17,532 SH DFND 01 17,532 0 0
CINEMARK HLDGS INC NOTE 17243VAB8 52,882 40,970,000 PRN DFND 01 40,970,000 0 0
CINEMARK HLDGS INC COM 17243V102 2,969 197,681 SH DFND 01 197,681 0 0
CINEMARK HLDGS INC COM 17243V102 751 50,000 SH Put DFND 01 50,000 0 0
CINTAS CORP COM 172908105 1,171 3,134 SH DFND 01 3,134 0 0
CIRCOR INTL INC COM 17273K109 1,036 63,197 SH DFND 01 63,197 0 0
CIRRUS LOGIC INC COM 172755100 841 11,589 SH DFND 01 11,589 0 0
CISCO SYS INC COM 17275R102 70,651 1,656,925 SH DFND 01 1,656,925 0 0
CISCO SYS INC COM 17275R102 38,031 891,900 SH Call DFND 01 891,900 0 0
CISCO SYS INC COM 17275R102 12,366 290,000 SH DFND 02,01 231,900 0 58,100
CISCO SYS INC COM 17275R102 3,710 87,000 SH Put DFND 01 87,000 0 0
CITI TRENDS INC COM 17306X102 2,838 119,994 SH DFND 01 119,994 0 0
CITIGROUP INC COM NEW 172967424 364,121 7,917,400 SH Put DFND 01 7,917,400 0 0
CITIGROUP INC COM NEW 172967424 124,196 2,700,500 SH Call DFND 01 2,700,500 0 0
CITIGROUP INC COM NEW 172967424 106,804 2,322,325 SH DFND 01 2,322,325 0 0
CITIZENS FINL GROUP INC COM 174610105 4,595 128,740 SH DFND 01 128,740 0 0
CITIZENS FINL GROUP INC COM 174610105 314 8,800 SH Put DFND 01 8,800 0 0
CITRIX SYS INC COM 177376100 4,325 44,510 SH DFND 02,01 25,943 0 18,567
CITRIX SYS INC COM 177376100 4,101 42,200 SH Call DFND 01 42,200 0 0
CITRIX SYS INC COM 177376100 3,644 37,500 SH Put DFND 01 37,500 0 0
CITY HLDG CO COM 177835105 402 5,038 SH DFND 01 5,038 0 0
CITY OFFICE REIT INC COM 178587101 507 39,168 SH DFND 02,01 38,568 0 600
CLARIM ACQUISITION CORP COM CL A 18049C108 3,966 403,864 SH DFND 01 403,864 0 0
CLARIVATE PLC 5.25% PFD CONV A G21810208 5,143 90,000 SH DFND 01 90,000 0 0
CLAROS MTG TR INC COMMON STOCK 18270D106 952 56,830 SH DFND 01 56,830 0 0
CLARUS CORP NEW COM 18270P109 20,123 1,059,643 SH DFND 01 1,059,643 0 0
CLASS ACCELERATION CORP COM 18274B106 7,349 748,413 SH DFND 01 748,413 0 0
CLASS ACCELERATION CORP *W EXP 03/31/202 18274B114 9 125,000 SH DFND 01 125,000 0 0
CLEAN EARTH ACQUISITIONS COR CLASS A COM 184493104 1,235 125,000 SH DFND 01 125,000 0 0
CLEAN EARTH ACQUISITIONS COR RIGHT 01/01/2027 184493120 24 125,000 SH DFND 01 125,000 0 0
CLEAN EARTH ACQUISITIONS COR *W EXP 99/99/999 184493112 9 62,500 SH DFND 01 62,500 0 0
CLEAN ENERGY FUELS CORP COM 184499101 8,134 1,815,548 SH DFND 01 1,815,548 0 0
CLEAN ENERGY FUELS CORP COM 184499101 1,028 229,457 SH DFND 02,01 227,557 0 1,900
CLEANSPARK INC COM NEW 18452B209 103 26,400 SH DFND 01 26,400 0 0
CLEANTECH ACQUISITION CORP COM 18453L107 8,599 853,875 SH DFND 01 853,875 0 0
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 324 302,966 SH DFND 01 302,966 0 0
CLEAR SECURE INC COM CL A 18467V109 1,456 72,811 SH DFND 01 72,811 0 0
CLEARWATER ANALYTICS HLDGS I CL A 185123106 624 51,846 SH DFND 01 51,846 0 0
CLEARWATER PAPER CORP COM 18538R103 1,392 41,381 SH DFND 01 41,381 0 0
CLEARWAY ENERGY INC CL C 18539C204 290 8,321 SH DFND 01 8,321 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 43,806 2,850,082 SH DFND 01 2,850,082 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 27,222 1,771,108 SH DFND 02,01 1,570,108 0 201,000
CLEVELAND-CLIFFS INC NEW COM 185899101 25,356 1,649,700 SH Put DFND 01 1,649,700 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 9,133 594,200 SH Call DFND 01 594,200 0 0
CLEVER LEAVES HOLDINGS INC COM 186760104 38 39,336 SH DFND 01 39,336 0 0
CLIMATE REAL IMPACT SLUTINS COM CL A 187171103 6,555 666,860 SH DFND 01 666,860 0 0
CLIMATE REAL IMPACT SLUTINS *W EXP 01/29/202 187171111 4 25,000 SH DFND 01 25,000 0 0
CLOROX CO DEL COM 189054109 5,639 40,000 SH Put DFND 01 40,000 0 0
CLOROX CO DEL COM 189054109 2,016 14,300 SH Call DFND 01 14,300 0 0
CLOROX CO DEL COM 189054109 810 5,746 SH DFND 01 5,746 0 0
CLOROX CO DEL COM 189054109 525 3,727 SH DFND 02,01 2,072 0 1,655
CLOUDFLARE INC NOTE 18915MAB3 71,560 51,711,000 PRN DFND 01 51,711,000 0 0
CLOUDFLARE INC CL A COM 18915M107 47,795 1,092,449 SH DFND 02,01 1,034,149 0 58,300
CLOUDFLARE INC CL A COM 18915M107 37,143 848,993 SH DFND 01 848,993 0 0
CLOUDFLARE INC CL A COM 18915M107 21,385 488,800 SH Put DFND 01 488,800 0 0
CLOUDFLARE INC CL A COM 18915M107 15,496 354,200 SH Call DFND 01 354,200 0 0
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 3,696 1,727,010 SH DFND 01 1,727,010 0 0
CLOVER LEAF CAPITAL CORP COM CL A 18915E105 5,486 541,531 SH DFND 01 541,531 0 0
CLOVIS ONCOLOGY INC NOTE 189464AC4 15,725 26,050,000 PRN DFND 01 26,050,000 0 0
CMC MATERIALS INC COM 12571T100 3,420 19,600 SH DFND 01 19,600 0 0
CME GROUP INC COM 12572Q105 39,892 194,879 SH DFND 01 194,879 0 0
CME GROUP INC COM 12572Q105 3,770 18,418 SH DFND 03,01 18,418 0 0
CME GROUP INC COM 12572Q105 2,170 10,600 SH Call DFND 01 10,600 0 0
CMS ENERGY CORP COM 125896100 2,325 34,444 SH DFND 01 34,444 0 0
CMS ENERGY CORP COM 125896100 307 4,554 SH DFND 02,01 3,926 0 628
CNO FINL GROUP INC COM 12621E103 17,262 954,230 SH DFND 01 954,230 0 0
CNX RES CORP COM 12653C108 58,897 3,578,202 SH DFND 01 3,578,202 0 0
CNX RES CORP COM 12653C108 24,188 1,469,510 SH DFND 02,01 1,425,410 0 44,100
CNX RES CORP NOTE 12653CAG3 23,301 15,976,000 PRN DFND 01 15,976,000 0 0
COCA COLA CO COM 191216100 146,620 2,330,624 SH DFND 01 2,330,624 0 0
COCA COLA CO COM 191216100 42,143 669,900 SH Put DFND 01 669,900 0 0
COCA COLA CO COM 191216100 37,271 592,451 SH DFND 02,01 471,451 0 121,000
COCA COLA CO COM 191216100 28,196 448,200 SH Call DFND 01 448,200 0 0
COCA COLA CONS INC COM 191098102 2,505 4,443 SH DFND 02,01 4,347 0 96
COCA COLA CONS INC COM 191098102 282 500 SH DFND 01 500 0 0
CODEXIS INC COM 192005106 4,656 445,091 SH DFND 01 445,091 0 0
CO-DIAGNOSTICS INC COM 189763105 232 41,345 SH DFND 02,01 40,545 0 800
COEUR MNG INC COM NEW 192108504 15,625 5,139,712 SH DFND 01 5,139,712 0 0
COEUR MNG INC COM NEW 192108504 680 223,725 SH DFND 02,01 223,030 0 695
COGENT BIOSCIENCES INC COM 19240Q201 1,767 195,901 SH DFND 01 195,901 0 0
COGNEX CORP COM 192422103 32,993 775,951 SH DFND 01 775,951 0 0
COGNEX CORP COM 192422103 4,643 109,203 SH DFND 02,01 98,203 0 11,000
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 37,586 556,913 SH DFND 01 556,913 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 17,723 262,600 SH DFND 02,01 223,400 0 39,200
COGNYTE SOFTWARE LTD ORD SHS M25133105 3,100 729,369 SH DFND 02,01 724,369 0 5,000
COGNYTE SOFTWARE LTD ORD SHS M25133105 2,563 602,981 SH DFND 01 602,981 0 0
COHERENT INC COM 192479103 84,572 317,676 SH DFND 01 317,676 0 0
COHERUS BIOSCIENCES INC NOTE 19249HAB9 4,544 7,000,000 PRN DFND 01 7,000,000 0 0
COHERUS BIOSCIENCES INC COM 19249H103 2,958 408,609 SH DFND 01 408,609 0 0
COHERUS BIOSCIENCES INC COM 19249H103 1,000 138,056 SH DFND 02,01 135,452 0 2,604
COHN ROBBINS HOLDINGS CORP COM CL A G23726105 20,925 2,105,145 SH DFND 01 2,105,145 0 0
COHN ROBBINS HOLDINGS CORP *W EXP 08/28/202 G23726113 72 166,666 SH DFND 01 166,666 0 0
COINBASE GLOBAL INC NOTE 19260QAB3 49,539 88,500,000 PRN DFND 01 88,500,000 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 18,808 400,000 SH DFND 01 400,000 0 0
COLGATE PALMOLIVE CO COM 194162103 384,072 4,792,507 SH DFND 01 4,792,507 0 0
COLGATE PALMOLIVE CO COM 194162103 97,689 1,218,978 SH DFND 02,01 981,699 0 237,279
COLGATE PALMOLIVE CO COM 194162103 529 6,600 SH Call DFND 01 6,600 0 0
COLICITY INC COM CL A 194170106 5,708 581,893 SH DFND 01 581,893 0 0
COLICITY INC *W EXP 02/24/202 194170114 7 30,290 SH DFND 01 30,290 0 0
COLISEUM ACQUISITION CORP CLASS A ORD SHS G2263T123 1,889 194,099 SH DFND 01 194,099 0 0
COLLEGIUM PHARMACEUTICAL INC COM 19459J104 432 24,368 SH DFND 01 24,368 0 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107 5,696 52,000 SH DFND 01 52,000 0 0
COLOMBIER ACQUISITION CORP CL A 19533H108 4,379 454,234 SH DFND 01 454,234 0 0
COLONNADE ACQUISITION CORP I SHS CL A G2284B101 6,109 623,971 SH DFND 01 623,971 0 0
COLONNADE ACQUISITION CORP I *W EXP 99/99/999 G2284B119 16 124,734 SH DFND 01 124,734 0 0
COLUMBIA BKG SYS INC COM 197236102 10,794 376,740 SH DFND 01 376,740 0 0
COLUMBIA FINL INC COM 197641103 3,064 140,505 SH DFND 01 140,505 0 0
COLUMBIA FINL INC COM 197641103 435 19,925 SH DFND 02,01 19,027 0 898
COLUMBIA SPORTSWEAR CO COM 198516106 638 8,913 SH DFND 01 8,913 0 0
COLUMBUS MCKINNON CORP N Y COM 199333105 457 16,096 SH DFND 01 16,096 0 0
COMCAST CORP NEW CL A 20030N101 49,010 1,248,987 SH DFND 02,01 1,060,187 0 188,800
COMCAST CORP NEW CL A 20030N101 43,007 1,096,000 SH Call DFND 01 1,096,000 0 0
COMCAST CORP NEW CL A 20030N101 21,347 544,000 SH Put DFND 01 544,000 0 0
COMCAST CORP NEW CL A 20030N101 15,518 395,468 SH DFND 01 395,468 0 0
COMERICA INC COM 200340107 15,835 215,796 SH DFND 02,01 201,305 0 14,491
COMFORT SYS USA INC COM 199908104 302 3,628 SH DFND 01 3,628 0 0
COMMERCE BANCSHARES INC COM 200525103 3,500 53,306 SH DFND 01 53,306 0 0
COMMERCIAL METALS CO COM 201723103 5,037 152,189 SH DFND 02,01 134,989 0 17,200
COMMERCIAL VEH GROUP INC COM 202608105 681 116,568 SH DFND 01 116,568 0 0
COMMSCOPE HLDG CO INC COM 20337X109 2,063 337,103 SH DFND 01 337,103 0 0
COMMSCOPE HLDG CO INC COM 20337X109 162 26,460 SH DFND 02,01 4,387 0 22,073
COMMUNITY BK SYS INC COM 203607106 2,362 37,333 SH DFND 01 37,333 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 14,344 3,825,068 SH DFND 01 3,825,068 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 3,004 800,997 SH DFND 02,01 782,597 0 18,400
COMMVAULT SYS INC COM 204166102 2,465 39,191 SH DFND 02,01 38,491 0 700
COMMVAULT SYS INC COM 204166102 1,875 29,814 SH DFND 01 29,814 0 0
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 466 36,927 SH DFND 01 36,927 0 0
COMPASS DIGITAL ACQUISITN CO CLASS A ORD G2476C107 1,013 105,000 SH DFND 01 105,000 0 0
COMPOSECURE INC COM CL A 20459V105 165 31,729 SH DFND 01 31,729 0 0
COMPUTE HEALTH ACQUISITIN CO COM CL A 204833107 8,567 873,313 SH DFND 01 873,313 0 0
COMPUTE HEALTH ACQUISITIN CO *W EXP 01/25/202 204833115 14 62,500 SH DFND 01 62,500 0 0
COMPUTER PROGRAMS & SYS INC COM 205306103 403 12,611 SH DFND 01 12,611 0 0
COMSCORE INC COM 20564W105 1,772 860,424 SH DFND 01 860,424 0 0
COMSTOCK RES INC COM 205768302 39,400 3,261,603 SH DFND 01 3,261,603 0 0
COMSTOCK RES INC COM 205768302 10,539 872,400 SH DFND 02,01 822,300 0 50,100
COMSTOCK RES INC COM 205768302 1,807 149,600 SH Call DFND 01 149,600 0 0
COMSTOCK RES INC COM 205768302 604 50,000 SH Put DFND 01 50,000 0 0
COMTECH TELECOMMUNICATIONS C COM NEW 205826209 92 10,122 SH DFND 01 10,122 0 0
CONAGRA BRANDS INC COM 205887102 10,768 314,481 SH DFND 02,01 244,581 0 69,900
CONAGRA BRANDS INC COM 205887102 5,855 171,013 SH DFND 01 171,013 0 0
CONAGRA BRANDS INC COM 205887102 709 20,700 SH Put DFND 01 20,700 0 0
CONCENTRIX CORP COM 20602D101 3,242 23,900 SH Put DFND 01 23,900 0 0
CONCENTRIX CORP COM 20602D101 1,521 11,217 SH DFND 02,01 7,720 0 3,497
CONCERT PHARMACEUTICALS INC COM 206022105 109 25,901 SH DFND 02,01 25,701 0 200
CONCORD ACQUISITION CORP COM CL A 206071102 11,243 1,128,773 SH DFND 01 1,128,773 0 0
CONCORD ACQUISITION CORP *W EXP 11/28/202 206071110 468 437,500 SH DFND 01 437,500 0 0
CONCORD ACQUISITION CORP III COM CL A 20607V106 6,089 612,572 SH DFND 01 612,572 0 0
CONCORD ACQUISITION CORP III *W EXP 99/99/999 20607V114 49 225,000 SH DFND 01 225,000 0 0
CONDUENT INC COM 206787103 9,021 2,088,185 SH DFND 01 2,088,185 0 0
CONDUENT INC COM 206787103 7,426 1,718,932 SH DFND 02,01 1,675,432 0 43,500
CONMED CORP COM 207410101 3,414 35,651 SH DFND 01 35,651 0 0
CONNECT BIOPHARMA HLDGS LTD ADS 207523101 12 13,750 SH DFND 01 13,750 0 0
CONNECTONE BANCORP INC COM 20786W107 550 22,510 SH DFND 01 22,510 0 0
CONNS INC COM 208242107 1,292 161,086 SH DFND 01 161,086 0 0
CONNS INC COM 208242107 244 30,411 SH DFND 02,01 29,711 0 700
CONOCOPHILLIPS COM 20825C104 90,591 1,008,700 SH Call DFND 01 1,008,700 0 0
CONOCOPHILLIPS COM 20825C104 56,347 627,400 SH Put DFND 01 627,400 0 0
CONOCOPHILLIPS COM 20825C104 862 9,600 SH DFND 02,01 8,200 0 1,400
CONSILIUM ACQUISITN CORP I L CLASS A ORD SHS G2365L101 1,958 200,000 SH DFND 01 200,000 0 0
CONSILIUM ACQUISITN CORP I L RIGHT 07/01/2023 G2365L127 20 200,000 SH DFND 01 200,000 0 0
CONSILIUM ACQUISITN CORP I L *W EXP 06/01/202 G2365L119 8 99,999 SH DFND 01 99,999 0 0
CONSOLIDATED COMM HLDGS INC COM 209034107 849 121,332 SH DFND 01 121,332 0 0
CONSOLIDATED COMM HLDGS INC COM 209034107 286 40,899 SH DFND 02,01 40,799 0 100
CONSOLIDATED EDISON INC COM 209115104 19,852 208,752 SH DFND 01 208,752 0 0
CONSOLIDATED EDISON INC COM 209115104 14,760 155,204 SH DFND 02,01 131,387 0 23,817
CONSOLIDATED EDISON INC COM 209115104 6,410 67,400 SH Call DFND 01 67,400 0 0
CONSOLIDATED EDISON INC COM 209115104 1,151 12,100 SH Put DFND 01 12,100 0 0
CONSTELLATION ACQUISITN CORP SHS CL A G2R18K105 3,873 394,010 SH DFND 01 394,010 0 0
CONSTELLATION BRANDS INC CL A 21036P108 137,652 590,631 SH DFND 01 590,631 0 0
CONSTELLATION BRANDS INC CL A 21036P108 1,818 7,800 SH Put DFND 01 7,800 0 0
CONSTELLATION BRANDS INC CL A 21036P108 1,375 5,900 SH Call DFND 01 5,900 0 0
CONSTELLATION BRANDS INC CL A 21036P108 700 3,005 SH DFND 02,01 3,000 0 5
CONSTELLATION ENERGY CORP COM 21037T109 30,578 534,023 SH DFND 03,01 534,023 0 0
CONSTELLATION ENERGY CORP COM 21037T109 4,069 71,057 SH DFND 02,01 64,745 0 6,312
CONSTELLIUM SE CL A SHS F21107101 17,116 1,295,682 SH DFND 01 1,295,682 0 0
CONSUMER PORTFOLIO SVCS INC COM 210502100 169 16,476 SH DFND 01 16,476 0 0
CONTAINER STORE GROUP INC COM 210751103 7,010 1,125,211 SH DFND 01 1,125,211 0 0
CONTAINER STORE GROUP INC COM 210751103 336 53,878 SH DFND 02,01 53,078 0 800
CONTEXTLOGIC INC COM CL A 21077C107 2,094 1,308,565 SH DFND 01 1,308,565 0 0
CONTEXTLOGIC INC COM CL A 21077C107 640 400,000 SH Put DFND 01 400,000 0 0
CONTINENTAL RES INC COM 212015101 53,760 822,644 SH DFND 01 822,644 0 0
CONTINENTAL RES INC COM 212015101 23,768 363,696 SH DFND 02,01 355,796 0 7,900
CONTINENTAL RES INC COM 212015101 1,307 20,000 SH Call DFND 01 20,000 0 0
CONX CORP COM CL A 212873103 22,297 2,256,807 SH DFND 01 2,256,807 0 0
CONX CORP *W EXP 10/30/202 212873111 40 250,000 SH DFND 01 250,000 0 0
COOPER COS INC COM NEW 216648402 9,211 29,417 SH DFND 01 29,417 0 0
COOPER STD HLDGS INC COM 21676P103 3,181 637,485 SH DFND 01 637,485 0 0
COOPER STD HLDGS INC COM 21676P103 158 31,639 SH DFND 02,01 31,439 0 200
COPA HOLDINGS SA CL A P31076105 3,215 50,727 SH DFND 01 50,727 0 0
COPART INC COM 217204106 63,691 586,154 SH DFND 01 586,154 0 0
CORAZON CAPITAL V838 MONOCER CLASS A ORD SHS G24237102 7,172 731,843 SH DFND 01 731,843 0 0
CORAZON CAPITAL V838 MONOCER *W EXP 03/24/202 G24237128 31 250,000 SH DFND 01 250,000 0 0
CORCEPT THERAPEUTICS INC COM 218352102 25,280 1,063,089 SH DFND 01 1,063,089 0 0
CORCEPT THERAPEUTICS INC COM 218352102 13,039 548,331 SH DFND 02,01 526,531 0 21,800
CORMEDIX INC COM 21900C308 56 13,820 SH DFND 01 13,820 0 0
CORNER GROWTH ACQUISITION CO CL A SHS G2425N105 10,202 1,034,712 SH DFND 01 1,034,712 0 0
CORNING INC COM 219350105 16,843 534,514 SH DFND 02,01 484,814 0 49,700
CORPORACION AMER ARPTS S A COM L1995B107 143 25,623 SH DFND 01 25,623 0 0
CORSAIR PARTNERING CORP SHS CL A G2540H108 1,062 109,664 SH DFND 01 109,664 0 0
CORTEVA INC COM 22052L104 23,536 434,723 SH DFND 02,01 368,223 0 66,500
CORTEXYME INC COM 22053A107 705 317,517 SH DFND 01 317,517 0 0
CORVEL CORP COM 221006109 502 3,409 SH DFND 01 3,409 0 0
CORVEL CORP COM 221006109 284 1,927 SH DFND 02,01 1,927 0 0
COSTAR GROUP INC COM 22160N109 32,072 530,909 SH DFND 01 530,909 0 0
COSTAR GROUP INC COM 22160N109 2,314 38,300 SH Put DFND 01 38,300 0 0
COSTCO WHSL CORP NEW COM 22160K105 317,379 662,199 SH DFND 01 662,199 0 0
COSTCO WHSL CORP NEW COM 22160K105 117,923 246,041 SH DFND 02,01 219,541 0 26,500
COSTCO WHSL CORP NEW COM 22160K105 69,112 144,200 SH Call DFND 01 144,200 0 0
COSTCO WHSL CORP NEW COM 22160K105 64,942 135,500 SH Put DFND 01 135,500 0 0
COTY INC COM CL A 222070203 379 47,337 SH DFND 01 47,337 0 0
COUPA SOFTWARE INC NOTE 22266LAC0 82,730 99,015,000 PRN DFND 01 99,015,000 0 0
COUPA SOFTWARE INC COM 22266L106 77,063 1,349,615 SH DFND 01 1,349,615 0 0
COUPA SOFTWARE INC NOTE 22266LAF3 37,655 50,114,000 PRN DFND 01 50,114,000 0 0
COUPA SOFTWARE INC NOTE 22266LAF3 22,913 30,494,000 PRN DFND 04,01 30,494,000 0 0
COUPA SOFTWARE INC COM 22266L106 12,653 221,600 SH Call DFND 01 221,600 0 0
COUPA SOFTWARE INC COM 22266L106 4,893 85,700 SH Put DFND 01 85,700 0 0
COUPANG INC CL A 22266T109 8,595 674,100 SH Call DFND 01 674,100 0 0
COUPANG INC CL A 22266T109 2,606 204,400 SH Put DFND 01 204,400 0 0
COUPANG INC CL A 22266T109 2,309 181,068 SH DFND 01 181,068 0 0
COURSERA INC COM 22266M104 3,402 239,892 SH DFND 01 239,892 0 0
COURSERA INC COM 22266M104 3,191 225,000 SH Call DFND 01 225,000 0 0
COURSERA INC COM 22266M104 1,786 125,948 SH DFND 02,01 124,248 0 1,700
COURSERA INC COM 22266M104 1,407 99,200 SH Put DFND 01 99,200 0 0
COVA ACQUISITION CORP CL A SHS G2554Y104 3,579 364,081 SH DFND 01 364,081 0 0
COVA ACQUISITION CORP *W EXP 02/05/202 G2554Y120 2 20,340 SH DFND 01 20,340 0 0
COVENANT LOGISTICS GROUP INC CL A 22284P105 489 19,495 SH DFND 02,01 18,595 0 900
COVENANT LOGISTICS GROUP INC CL A 22284P105 237 9,437 SH DFND 01 9,437 0 0
COVETRUS INC COM 22304C100 5,861 282,477 SH DFND 01 282,477 0 0
COVETRUS INC COM 22304C100 407 19,604 SH DFND 02,01 18,762 0 842
COWEN INC CL A NEW 223622606 7,037 297,025 SH DFND 01 297,025 0 0
COWEN INC CL A NEW 223622606 200 8,454 SH DFND 02,01 8,271 0 183
CRA INTL INC COM 12618T105 1,016 11,373 SH DFND 01 11,373 0 0
CREATIVE MEDIA & CMNTY TR COM NEW 125525584 169 23,791 SH DFND 02,01 23,491 0 300
CREDIT ACCEP CORP MICH COM 225310101 23,860 50,400 SH Call DFND 01 50,400 0 0
CREDIT ACCEP CORP MICH COM 225310101 1,904 4,022 SH DFND 02,01 3,406 0 616
CREDIT ACCEP CORP MICH COM 225310101 1,752 3,700 SH DFND 01 3,700 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 183 32,267 SH DFND 01 32,267 0 0
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 1,222 104,607 SH DFND 01 104,607 0 0
CRESCENT ENERGY COMPANY CL A COM 44952J104 1,278 102,382 SH DFND 01 102,382 0 0
CRESCENT PT ENERGY CORP COM 22576C101 27,220 3,829,891 SH DFND 01 3,829,891 0 0
CRESCENT PT ENERGY CORP COM 22576C101 19,725 2,775,300 SH DFND 02,01 2,750,000 0 25,300
CRESCENT PT ENERGY CORP COM 22576C101 4,620 650,000 SH Put DFND 01 650,000 0 0
CRESCERA CAP ACQUISITION COR CLASS A ORD SHS G26507106 2,006 200,000 SH DFND 01 200,000 0 0
CRESCERA CAP ACQUISITION COR *W EXP 11/18/202 G26507114 19 100,000 SH DFND 01 100,000 0 0
CRICUT INC COM CL A 22658D100 369 60,156 SH DFND 01 60,156 0 0
CRINETICS PHARMACEUTICALS IN COM 22663K107 522 27,993 SH DFND 01 27,993 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 7,043 115,900 SH Call DFND 01 115,900 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 5,469 90,000 SH Put DFND 01 90,000 0 0
CRITEO S A SPONS ADS 226718104 8,001 327,901 SH DFND 01 327,901 0 0
CRITEO S A SPONS ADS 226718104 5,161 211,498 SH DFND 02,01 210,898 0 600
CRIXUS BH3 ACQUISITION CO CLASS A COM 22677T102 1,780 180,873 SH DFND 01 180,873 0 0
CROCS INC COM 227046109 13,220 271,630 SH DFND 01 271,630 0 0
CROCS INC COM 227046109 10,498 215,700 SH Put DFND 01 215,700 0 0
CROCS INC COM 227046109 1,275 26,200 SH Call DFND 01 26,200 0 0
CRONOS GROUP INC COM 22717L101 5,671 2,014,427 SH DFND 01 2,014,427 0 0
CRONOS GROUP INC COM 22717L101 2,895 1,029,000 SH DFND 02,01 1,026,000 0 3,000
CROSS CTRY HEALTHCARE INC COM 227483104 5,236 251,374 SH DFND 01 251,374 0 0
CROSSFIRST BANKSHARES INC COM 22766M109 703 53,294 SH DFND 01 53,294 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 115,295 684,000 SH Put DFND 01 684,000 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 78,010 462,800 SH Call DFND 01 462,800 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 14,507 86,065 SH DFND 01 86,065 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 4,058 24,075 SH DFND 02,01 21,675 0 2,400
CROWN CASTLE INTL CORP NEW COM 22822V101 27,252 161,848 SH DFND 02,01 135,680 0 26,168
CROWN CASTLE INTL CORP NEW COM 22822V101 14,128 83,907 SH DFND 01 83,907 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 5,321 31,600 SH Put DFND 01 31,600 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 471 2,800 SH Call DFND 01 2,800 0 0
CROWN HLDGS INC COM 228368106 6,345 68,837 SH DFND 01 68,837 0 0
CROWN PROPTECH ACQUISITIONS SHS CL A G25741102 2,079 211,023 SH DFND 01 211,023 0 0
CRUCIBLE ACQUISITION CORP COM CL A 22877P108 6,043 614,174 SH DFND 01 614,174 0 0
CRYPTO 1 ACQUISITION CORP CLASS A ORD G3168A102 5,699 575,059 SH DFND 01 575,059 0 0
CRYPTO 1 ACQUISITION CORP *W EXP 04/30/202 G3168A110 32 225,000 SH DFND 01 225,000 0 0
CSG SYS INTL INC COM 126349109 635 10,633 SH DFND 01 10,633 0 0
CSW INDUSTRIALS INC COM 126402106 2,377 23,073 SH DFND 01 23,073 0 0
CSX CORP COM 126408103 126,021 4,336,564 SH DFND 01 4,336,564 0 0
CSX CORP COM 126408103 15,532 534,487 SH DFND 02,01 450,987 0 83,500
CTI BIOPHARMA CORP COM 12648L601 620 103,839 SH DFND 01 103,839 0 0
CTS CORP COM 126501105 902 26,484 SH DFND 01 26,484 0 0
CUBESMART COM 229663109 5,077 118,853 SH DFND 01 118,853 0 0
CUE HEALTH INC COM 229790100 2,075 648,556 SH DFND 01 648,556 0 0
CULLEN FROST BANKERS INC COM 229899109 3,710 31,859 SH DFND 01 31,859 0 0
CULLINAN ONCOLOGY INC COM 230031106 1,218 94,986 SH DFND 01 94,986 0 0
CUMMINS INC COM 231021106 11,612 60,000 SH Call DFND 01 60,000 0 0
CUMMINS INC COM 231021106 3,967 20,500 SH Put DFND 01 20,500 0 0
CUMMINS INC COM 231021106 1,098 5,676 SH DFND 01 5,676 0 0
CUMMINS INC COM 231021106 287 1,481 SH DFND 02,01 1,178 0 303
CUREVAC N V COM N2451R105 1,134 83,353 SH DFND 01 83,353 0 0
CURIS INC COM NEW 231269200 999 1,014,833 SH DFND 01 1,014,833 0 0
CURTISS WRIGHT CORP COM 231561101 5,897 44,656 SH DFND 01 44,656 0 0
CUSHMAN WAKEFIELD PLC SHS G2717B108 1,206 79,105 SH DFND 02,01 77,905 0 1,200
CUSHMAN WAKEFIELD PLC SHS G2717B108 461 30,217 SH DFND 01 30,217 0 0
CUSTOM TRUCK ONE SOURCE INC *W EXP 01/01/202 23204X111 121 216,666 SH DFND 01 216,666 0 0
CUSTOMERS BANCORP INC COM 23204G100 2,575 75,971 SH DFND 01 75,971 0 0
CUTERA INC COM 232109108 5,298 141,291 SH DFND 01 141,291 0 0
CUTERA INC COM 232109108 951 25,366 SH DFND 02,01 23,266 0 2,100
CVENT HOLDING CORP COMMON STOCK 126677103 56 12,052 SH DFND 01 12,052 0 0
CVS HEALTH CORP COM 126650100 31,718 342,300 SH Call DFND 01 342,300 0 0
CVS HEALTH CORP COM 126650100 24,970 269,481 SH DFND 01 269,481 0 0
CVS HEALTH CORP COM 126650100 17,485 188,700 SH Put DFND 01 188,700 0 0
CVS HEALTH CORP COM 126650100 11,699 126,262 SH DFND 02,01 102,900 0 23,362
CYBERARK SOFTWARE LTD SHS M2682V108 15,163 118,500 SH Call DFND 01 118,500 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 9,635 75,300 SH Put DFND 01 75,300 0 0
CYBERARK SOFTWARE LTD NOTE 23248VAB1 1,296 1,226,000 PRN DFND 01 1,226,000 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 1,224 9,563 SH DFND 01 9,563 0 0
CYBEROPTICS CORP COM 232517102 787 22,513 SH DFND 01 22,513 0 0
CYMABAY THERAPEUTICS INC COM 23257D103 536 181,817 SH DFND 02,01 181,013 0 804
CYMABAY THERAPEUTICS INC COM 23257D103 246 83,524 SH DFND 01 83,524 0 0
CYTEIR THERAPEUTICS INC COM 23284P103 175 58,529 SH DFND 01 58,529 0 0
CYTEK BIOSCIENCES INC COM 23285D109 2,008 187,132 SH DFND 02,01 183,075 0 4,057
CYTEK BIOSCIENCES INC COM 23285D109 254 23,670 SH DFND 01 23,670 0 0
CYTOMX THERAPEUTICS INC COM 23284F105 453 247,477 SH DFND 01 247,477 0 0
CYXTERA TECHNOLOGIES INC COM CL A 23284C102 990 87,318 SH DFND 01 87,318 0 0
D AND Z MEDIA ACQUISITION CO COM CL A 23305Q106 4,232 431,377 SH DFND 01 431,377 0 0
D MARKET ELECTR SVCS & TRADI SPONSORED ADS 23292B104 81 132,873 SH DFND 01 132,873 0 0
D R HORTON INC COM 23331A109 15,224 230,000 SH Call DFND 01 230,000 0 0
D R HORTON INC COM 23331A109 11,014 166,400 SH Put DFND 01 166,400 0 0
D R HORTON INC COM 23331A109 634 9,571 SH DFND 01 9,571 0 0
DA32 LIFE SCNCE TEC ACQSTN C CLASS A COM 23312M106 446 45,992 SH DFND 01 45,992 0 0
DADA NEXUS LTD ADS 23344D108 4,148 511,452 SH DFND 01 511,452 0 0
DADA NEXUS LTD ADS 23344D108 104 12,846 SH DFND 02,01 12,742 0 104
DAKTRONICS INC COM 234264109 1,322 439,277 SH DFND 01 439,277 0 0
DAKTRONICS INC COM 234264109 1,236 410,549 SH DFND 02,01 404,349 0 6,200
DANAHER CORPORATION COM 235851102 58,337 230,109 SH DFND 01 230,109 0 0
DANAHER CORPORATION COM 235851102 3,118 12,300 SH Put DFND 01 12,300 0 0
DANAHER CORPORATION COM 235851102 2,535 10,000 SH Call DFND 01 10,000 0 0
DANAHER CORPORATION COM 235851102 274 1,081 SH DFND 02,01 1,000 0 81
DANIMER SCIENTIFIC INC COM CL A 236272100 1,516 332,530 SH DFND 01 332,530 0 0
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 14,843 207,942 SH DFND 01 207,942 0 0
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 2,827 39,600 SH Put DFND 01 39,600 0 0
DARDEN RESTAURANTS INC COM 237194105 42,748 377,898 SH DFND 01 377,898 0 0
DARDEN RESTAURANTS INC COM 237194105 2,361 20,875 SH DFND 02,01 18,975 0 1,900
DARIOHEALTH CORP COM NEW 23725P209 147 23,913 SH DFND 01 23,913 0 0
DARLING INGREDIENTS INC COM 237266101 1,428 23,880 SH DFND 01 23,880 0 0
DASEKE INC COM 23753F107 151 23,567 SH DFND 01 23,567 0 0
DATA KNIGHTS ACQUISITION COR *W EXP 11/11/202 237699111 5 420,000 SH DFND 01 420,000 0 0
DATADOG INC CL A COM 23804L103 193,437 2,031,048 SH DFND 01 2,031,048 0 0
DATADOG INC CL A COM 23804L103 47,268 496,301 SH DFND 02,01 463,901 0 32,400
DATADOG INC CL A COM 23804L103 20,153 211,600 SH Put DFND 01 211,600 0 0
DATADOG INC CL A COM 23804L103 7,838 82,300 SH Call DFND 01 82,300 0 0
DAVE & BUSTERS ENTMT INC COM 238337109 4,923 150,174 SH DFND 02,01 141,350 0 8,824
DAVE & BUSTERS ENTMT INC COM 238337109 4,728 144,234 SH DFND 01 144,234 0 0
DAVE & BUSTERS ENTMT INC COM 238337109 983 30,000 SH Call DFND 01 30,000 0 0
DAVE INC CLASS A COM 23834J102 190 276,164 SH DFND 01 276,164 0 0
DAVE INC *W EXP 01/05/202 23834J110 5 62,274 SH DFND 01 62,274 0 0
DAVITA INC COM 23918K108 26,027 325,506 SH DFND 01 325,506 0 0
DAVITA INC COM 23918K108 3,846 48,100 SH Put DFND 01 48,100 0 0
DAVITA INC COM 23918K108 2,350 29,393 SH DFND 02,01 27,193 0 2,200
DAVITA INC COM 23918K108 800 10,000 SH Call DFND 01 10,000 0 0
DAY ONE BIOPHARMACEUTICALS I COM 23954D109 2,476 138,318 SH DFND 01 138,318 0 0
DECARBONIZATION PLUS ACQUISI COM CL A G2773W103 4,034 407,062 SH DFND 01 407,062 0 0
DECARBONIZATION PLUS ACQUISI *W EXP 07/15/202 G2773W111 100 500,000 SH DFND 01 500,000 0 0
DECIPHERA PHARMACEUTICALS IN COM 24344T101 2,195 166,885 SH DFND 01 166,885 0 0
DECKERS OUTDOOR CORP COM 243537107 5,107 20,000 SH Put DFND 01 20,000 0 0
DECKERS OUTDOOR CORP COM 243537107 758 2,967 SH DFND 01 2,967 0 0
DEEP LAKE CAPITAL ACQUSTN CO CL A SHS G27029100 4,777 484,994 SH DFND 01 484,994 0 0
DEEP LAKE CAPITAL ACQUSTN CO *W EXP 01/04/202 G27029118 1 14,233 SH DFND 01 14,233 0 0
DEEP MEDICINE ACQUISITION CO CLASS A COM 243733102 5,601 561,784 SH DFND 01 561,784 0 0
DEEP MEDICINE ACQUISITION CO RIGHT 09/30/2028 243733110 33 296,800 SH DFND 01 296,800 0 0
DEERE & CO COM 244199105 32,193 107,500 SH Call DFND 01 107,500 0 0
DEERE & CO COM 244199105 12,218 40,800 SH Put DFND 01 40,800 0 0
DEERE & CO COM 244199105 2,006 6,698 SH DFND 01 6,698 0 0
DELEK US HLDGS INC NEW COM 24665A103 3,166 122,529 SH DFND 01 122,529 0 0
DELL TECHNOLOGIES INC CL C 24703L202 3,877 83,900 SH Put DFND 01 83,900 0 0
DELL TECHNOLOGIES INC CL C 24703L202 3,235 70,000 SH Call DFND 01 70,000 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 60,550 2,090,100 SH Put DFND 01 2,090,100 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 29,662 1,023,900 SH Call DFND 01 1,023,900 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 8,473 292,474 SH DFND 01 292,474 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 269 9,300 SH DFND 02,01 6,300 0 3,000
DELUXE CORP COM 248019101 2,641 121,871 SH DFND 01 121,871 0 0
DELWINDS INS ACQUISITION COR COM CLS A 24803C102 9,314 929,496 SH DFND 01 929,496 0 0
DENALI CAPITAL ACQUISITN COR CLASS A ORD G6256B106 2,232 225,000 SH DFND 01 225,000 0 0
DENALI CAPITAL ACQUISITN COR *W EXP 03/28/202 G6256B114 23 225,000 SH DFND 01 225,000 0 0
DENALI THERAPEUTICS INC COM 24823R105 2,534 86,113 SH DFND 01 86,113 0 0
DENBURY INC COM 24790A101 15,353 255,930 SH DFND 01 255,930 0 0
DENBURY INC COM 24790A101 11,822 197,062 SH DFND 02,01 195,396 0 1,666
DENNYS CORP COM 24869P104 775 89,286 SH DFND 01 89,286 0 0
DENTSPLY SIRONA INC COM 24906P109 26,660 746,139 SH DFND 01 746,139 0 0
DENTSPLY SIRONA INC COM 24906P109 19,734 552,296 SH DFND 02,01 502,896 0 49,400
DESCARTES SYS GROUP INC COM 249906108 2,647 42,600 SH DFND 02,01 39,400 0 3,200
DESCARTES SYS GROUP INC COM 249906108 1,671 26,900 SH DFND 01 26,900 0 0
DESKTOP METAL INC COM CL A 25058X105 1,281 582,330 SH DFND 01 582,330 0 0
DESPEGAR COM CORP ORD SHS G27358103 235 28,974 SH DFND 01 28,974 0 0
DESTINATION XL GROUP INC COM 25065K104 123 36,146 SH DFND 01 36,146 0 0
DEVON ENERGY CORP NEW COM 25179M103 48,006 871,100 SH Put DFND 01 871,100 0 0
DEVON ENERGY CORP NEW COM 25179M103 37,927 688,200 SH Call DFND 01 688,200 0 0
DEVON ENERGY CORP NEW COM 25179M103 458 8,315 SH DFND 01 8,315 0 0
DEXCOM INC NOTE 252131AH0 180,004 97,404,000 PRN DFND 01 97,404,000 0 0
DEXCOM INC COM 252131107 28,143 377,600 SH Put DFND 01 377,600 0 0
DEXCOM INC COM 252131107 20,183 270,800 SH Call DFND 01 270,800 0 0
DEXCOM INC COM 252131107 273 3,658 SH DFND 02,01 2,458 0 1,200
DHB CAPITAL CORP CL A COM 23291W109 4,335 443,258 SH DFND 01 443,258 0 0
DHB CAPITAL CORP *W EXP 03/31/202 23291W117 12 101,287 SH DFND 01 101,287 0 0
DHC ACQUISITION CORP CLASS A ORD SHS G2758T109 7,119 726,415 SH DFND 01 726,415 0 0
DHC ACQUISITION CORP *W EXP 02/25/202 G2758T117 7 102,782 SH DFND 01 102,782 0 0
DHI GROUP INC COM 23331S100 4,894 984,711 SH DFND 01 984,711 0 0
DHI GROUP INC COM 23331S100 444 89,297 SH DFND 02,01 88,564 0 733
DIAGEO PLC SPON ADR NEW 25243Q205 20,179 115,893 SH DFND 01 115,893 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C201 247 41,900 SH DFND 01 41,900 0 0
DIAMONDBACK ENERGY INC COM 25278X109 68,532 565,680 SH DFND 01 565,680 0 0
DIAMONDBACK ENERGY INC COM 25278X109 19,856 163,900 SH Call DFND 01 163,900 0 0
DIAMONDBACK ENERGY INC COM 25278X109 11,509 95,000 SH Put DFND 01 95,000 0 0
DIAMONDHEAD HOLDINGS CORP CL A 25278L105 8,225 836,725 SH DFND 01 836,725 0 0
DIAMONDHEAD HOLDINGS CORP *W EXP 01/28/202 25278L113 21 213,580 SH DFND 01 213,580 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 13,592 1,655,515 SH DFND 01 1,655,515 0 0
DICKS SPORTING GOODS INC NOTE 253393AD4 193,673 81,135,000 PRN DFND 01 81,135,000 0 0
DICKS SPORTING GOODS INC COM 253393102 17,908 237,600 SH Put DFND 01 237,600 0 0
DICKS SPORTING GOODS INC COM 253393102 12,760 169,300 SH Call DFND 01 169,300 0 0
DICKS SPORTING GOODS INC COM 253393102 12,167 161,436 SH DFND 02,01 139,836 0 21,600
DICKS SPORTING GOODS INC COM 253393102 9,497 125,999 SH DFND 01 125,999 0 0
DIEBOLD NIXDORF INC COM STK 253651103 6,087 2,681,668 SH DFND 01 2,681,668 0 0
DIEBOLD NIXDORF INC COM STK 253651103 77 33,900 SH DFND 02,01 33,600 0 300
DIGIMARC CORP NEW COM 25381B101 852 60,223 SH DFND 01 60,223 0 0
DIGITAL HEALTH ACQUISITION C COMMON STOCK 253893101 6,896 687,533 SH DFND 01 687,533 0 0
DIGITAL HEALTH ACQUISITION C *W EXP 11/02/202 253893119 40 365,000 SH DFND 01 365,000 0 0
DIGITAL RLTY TR INC COM 253868103 13,039 100,435 SH DFND 01 100,435 0 0
DIGITAL RLTY TR INC COM 253868103 8,499 65,461 SH DFND 02,01 56,861 0 8,600
DIGITAL RLTY TR INC COM 253868103 6,362 49,000 SH Put DFND 01 49,000 0 0
DIGITAL RLTY TR INC COM 253868103 3,609 27,800 SH Call DFND 01 27,800 0 0
DIGITAL TRANSFORMATN OPT COR CLASS A COM 25401K107 6,578 672,643 SH DFND 01 672,643 0 0
DIGITAL TRANSFORMATN OPT COR *W EXP 03/31/202 25401K115 25 220,646 SH DFND 01 220,646 0 0
DIGITAL TURBINE INC COM NEW 25400W102 7,594 434,662 SH DFND 02,01 413,462 0 21,200
DIGITAL TURBINE INC COM NEW 25400W102 3,253 186,228 SH DFND 01 186,228 0 0
DIGITAL TURBINE INC COM NEW 25400W102 1,099 62,900 SH Put DFND 01 62,900 0 0
DIGITAL TURBINE INC COM NEW 25400W102 304 17,400 SH Call DFND 01 17,400 0 0
DIGITALBRIDGE GROUP INC CL A COM 25401T108 7,504 1,537,635 SH DFND 01 1,537,635 0 0
DIGITALBRIDGE GROUP INC CL A COM 25401T108 67 13,637 SH DFND 02,01 3,337 0 10,300
DIGITALOCEAN HLDGS INC COM 25402D102 3,411 82,463 SH DFND 02,01 78,914 0 3,549
DIGITALOCEAN HLDGS INC COM 25402D102 3,309 80,000 SH Call DFND 01 80,000 0 0
DIGITALOCEAN HLDGS INC COM 25402D102 2,266 54,781 SH DFND 01 54,781 0 0
DILA CAPITAL ACQUISITION COR *W EXP 06/09/202 254028111 18 151,000 SH DFND 01 151,000 0 0
DILLARDS INC CL A 254067101 24,106 109,290 SH DFND 01 109,290 0 0
DILLARDS INC CL A 254067101 9,683 43,900 SH Put DFND 01 43,900 0 0
DILLARDS INC CL A 254067101 6,485 29,400 SH Call DFND 01 29,400 0 0
DILLARDS INC CL A 254067101 1,251 5,673 SH DFND 02,01 5,373 0 300
DINE BRANDS GLOBAL INC COM 254423106 1,130 17,365 SH DFND 02,01 16,260 0 1,105
DIODES INC COM 254543101 1,983 30,710 SH DFND 01 30,710 0 0
DIRECT SELLING ACQUISITIN CO CL A COM 25460L103 1,336 133,334 SH DFND 01 133,334 0 0
DIRECT SELLING ACQUISITIN CO *W EXP 09/30/202 25460L111 3 33,333 SH DFND 01 33,333 0 0
DISCOVER FINL SVCS COM 254709108 16,011 169,289 SH DFND 02,01 154,739 0 14,550
DISCOVER FINL SVCS COM 254709108 13,196 139,521 SH DFND 01 139,521 0 0
DISCOVER FINL SVCS COM 254709108 6,252 66,100 SH Put DFND 01 66,100 0 0
DISCOVER FINL SVCS COM 254709108 1,315 13,900 SH Call DFND 01 13,900 0 0
DISH NETWORK CORPORATION CL A 25470M109 7,817 435,973 SH DFND 02,01 388,773 0 47,200
DISH NETWORK CORPORATION CL A 25470M109 6,684 372,798 SH DFND 01 372,798 0 0
DISH NETWORK CORPORATION CL A 25470M109 179 10,000 SH Put DFND 01 10,000 0 0
DISNEY WALT CO COM 254687106 185,685 1,967,000 SH Put DFND 01 1,967,000 0 0
DISNEY WALT CO COM 254687106 55,252 585,300 SH Call DFND 01 585,300 0 0
DISNEY WALT CO COM 254687106 47,686 505,153 SH DFND 01 505,153 0 0
DISNEY WALT CO COM 254687106 1,458 15,445 SH DFND 02,01 9,845 0 5,600
DISRUPTIVE ACQUISITION CORP CLASS A ORD SHS G2770Y102 10,434 1,066,892 SH DFND 01 1,066,892 0 0
DISRUPTIVE ACQUISITION CORP *W EXP 03/06/202 G2770Y128 47 333,333 SH DFND 01 333,333 0 0
DIVERSEY HLDGS LTD ORD SHS G28923103 1,608 243,682 SH DFND 01 243,682 0 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 194 106,739 SH DFND 02,01 105,039 0 1,700
DOCEBO INC COM 25609L105 3,081 107,300 SH DFND 01 107,300 0 0
DOCGO INC COM 256086109 335 46,865 SH DFND 01 46,865 0 0
DOCUSIGN INC COM 256163106 131,093 2,284,643 SH DFND 01 2,284,643 0 0
DOCUSIGN INC COM 256163106 48,473 844,772 SH DFND 02,01 761,472 0 83,300
DOCUSIGN INC COM 256163106 31,272 545,000 SH Put DFND 01 545,000 0 0
DOCUSIGN INC COM 256163106 13,433 234,100 SH Call DFND 01 234,100 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 376 5,256 SH DFND 01 5,256 0 0
DOLLAR GEN CORP NEW COM 256677105 7,363 30,000 SH Put DFND 01 30,000 0 0
DOLLAR GEN CORP NEW COM 256677105 5,179 21,100 SH Call DFND 01 21,100 0 0
DOLLAR GEN CORP NEW COM 256677105 368 1,500 SH DFND 01 1,500 0 0
DOLLAR TREE INC COM 256746108 9,963 63,924 SH DFND 01 63,924 0 0
DOLLAR TREE INC COM 256746108 4,676 30,000 SH Call DFND 01 30,000 0 0
DOLLAR TREE INC COM 256746108 477 3,063 SH DFND 02,01 2,563 0 500
DOMA HOLDINGS INC COMMON STOCK 25703A104 205 198,843 SH DFND 01 198,843 0 0
DOMINION ENERGY INC COM 25746U109 56,218 704,403 SH DFND 02,01 576,501 0 127,902
DOMINOS PIZZA INC COM 25754A201 20,849 53,500 SH Call DFND 01 53,500 0 0
DOMINOS PIZZA INC COM 25754A201 12,860 33,000 SH Put DFND 01 33,000 0 0
DOMINOS PIZZA INC COM 25754A201 5,410 13,881 SH DFND 02,01 12,415 0 1,466
DOMINOS PIZZA INC COM 25754A201 2,797 7,178 SH DFND 01 7,178 0 0
DOMO INC COM CL B 257554105 548 19,700 SH Put DFND 01 19,700 0 0
DOMO INC COM CL B 257554105 417 14,983 SH DFND 01 14,983 0 0
DONALDSON INC COM 257651109 5,071 105,344 SH DFND 01 105,344 0 0
DONEGAL GROUP INC CL A 257701201 701 41,106 SH DFND 01 41,106 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100 7,884 269,171 SH DFND 01 269,171 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100 3,995 136,406 SH DFND 02,01 130,806 0 5,600
DOORDASH INC CL A 25809K105 14,226 221,700 SH Put DFND 01 221,700 0 0
DOORDASH INC CL A 25809K105 14,079 219,400 SH Call DFND 01 219,400 0 0
DOORDASH INC CL A 25809K105 6,304 98,241 SH DFND 01 98,241 0 0
DORIAN LPG LTD SHS USD Y2106R110 508 33,450 SH DFND 01 33,450 0 0
DORMAN PRODS INC COM 258278100 6,770 61,708 SH DFND 01 61,708 0 0
DOUBLELINE INCOME SOLUTIONS COM 258622109 546 45,000 SH DFND 03,01 45,000 0 0
DOUBLEVERIFY HLDGS INC COM 25862V105 1,151 50,755 SH DFND 01 50,755 0 0
DOUGLAS ELLIMAN INC COM 25961D105 479 100,060 SH DFND 01 100,060 0 0
DOUGLAS ELLIMAN INC COM 25961D105 98 20,522 SH DFND 02,01 19,674 0 848
DOUGLAS EMMETT INC COM 25960P109 2,535 113,258 SH DFND 01 113,258 0 0
DOUGLAS EMMETT INC COM 25960P109 551 24,624 SH DFND 02,01 21,124 0 3,500
DOVER CORP COM 260003108 28,693 236,503 SH DFND 01 236,503 0 0
DOVER CORP COM 260003108 3,066 25,274 SH DFND 02,01 18,574 0 6,700
DOW INC COM 260557103 79,235 1,535,263 SH DFND 02,01 1,388,763 0 146,500
DOW INC COM 260557103 6,193 120,000 SH Call DFND 01 120,000 0 0
DOW INC COM 260557103 4,676 90,606 SH DFND 01 90,606 0 0
DOW INC COM 260557103 4,026 78,000 SH Put DFND 01 78,000 0 0
DOXIMITY INC CL A 26622P107 2,950 84,729 SH DFND 02,01 78,562 0 6,167
DP CAP ACQUISITION CORP I CLASS A ORD G2R05B100 9,262 930,831 SH DFND 01 930,831 0 0
DP CAP ACQUISITION CORP I *W EXP 11/08/202 G2R05B126 93 465,000 SH DFND 01 465,000 0 0
DPCM CAP INC COM CL A 23344P101 13,162 1,328,131 SH DFND 01 1,328,131 0 0
DR REDDYS LABS LTD ADR 256135203 12,583 227,165 SH DFND 01 227,165 0 0
DR REDDYS LABS LTD ADR 256135203 989 17,858 SH DFND 02,01 16,458 0 1,400
DRAFTKINGS INC NEW COM CL A 26142V105 30,755 2,635,400 SH Put DFND 01 2,635,400 0 0
DRAFTKINGS INC NEW NOTE 26142RAB0 20,853 34,500,000 PRN DFND 01 34,500,000 0 0
DRAFTKINGS INC NEW COM CL A 26142V105 11,564 990,900 SH Call DFND 01 990,900 0 0
DRAFTKINGS INC NEW COM CL A 26142V105 8,409 720,573 SH DFND 01 720,573 0 0
DRAGONEER GROWTH OPT CORP II CL A SHS G28315102 2,777 284,229 SH DFND 01 284,229 0 0
DRIL-QUIP INC COM 262037104 743 28,808 SH DFND 01 28,808 0 0
DRIVE SHACK INC COM 262077100 163 118,755 SH DFND 01 118,755 0 0
DRIVEN BRANDS HLDGS INC COM 26210V102 1,123 40,763 SH DFND 01 40,763 0 0
DROPBOX INC CL A 26210C104 8,831 420,714 SH DFND 02,01 341,914 0 78,800
DROPBOX INC CL A 26210C104 3,602 171,600 SH Put DFND 01 171,600 0 0
DROPBOX INC CL A 26210C104 2,866 136,546 SH DFND 01 136,546 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107 1,742 35,533 SH DFND 02,01 30,333 0 5,200
DTE ENERGY CO COM 233331107 29,295 231,121 SH DFND 01 231,121 0 0
DTE ENERGY CO UNIT 11/01/2022 233331842 19,472 377,300 SH DFND 01 377,300 0 0
DTE ENERGY CO COM 233331107 1,301 10,265 SH DFND 02,01 8,658 0 1,607
DTRT HEALTH ACQUISITION CORP COM CL A 23344T103 8,322 826,819 SH DFND 01 826,819 0 0
DUCKHORN PORTFOLIO INC COM 26414D106 1,545 73,351 SH DFND 01 73,351 0 0
DUCOMMUN INC DEL COM 264147109 748 17,370 SH DFND 01 17,370 0 0
DUDDELL STREET ACQUISITN COR CL A G28553108 8,212 827,845 SH DFND 01 827,845 0 0
DUET ACQUISITION CORP CLASS A COM 26431Q106 2,718 273,958 SH DFND 01 273,958 0 0
DUET ACQUISITION CORP *W EXP 07/19/202 26431Q114 32 273,958 SH DFND 01 273,958 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 36,899 344,175 SH DFND 02,01 278,875 0 65,300
DUKE ENERGY CORP NEW COM NEW 26441C204 2,391 22,300 SH Call DFND 01 22,300 0 0
DULUTH HLDGS INC COM CL B 26443V101 372 38,957 SH DFND 01 38,957 0 0
DULUTH HLDGS INC COM CL B 26443V101 370 38,836 SH DFND 02,01 38,336 0 500
DUN & BRADSTREET HLDGS INC COM 26484T106 296 19,723 SH DFND 01 19,723 0 0
DUOLINGO INC CL A COM 26603R106 5,693 65,031 SH DFND 01 65,031 0 0
DUPONT DE NEMOURS INC COM 26614N102 13,396 241,013 SH DFND 02,01 216,113 0 24,900
DUPONT DE NEMOURS INC COM 26614N102 7,719 138,880 SH DFND 01 138,880 0 0
DUPONT DE NEMOURS INC COM 26614N102 4,841 87,100 SH Put DFND 01 87,100 0 0
DUTCH BROS INC CL A 26701L100 470 14,858 SH DFND 01 14,858 0 0
DXC TECHNOLOGY CO COM 23355L106 5,129 169,229 SH DFND 02,01 117,500 0 51,729
DXC TECHNOLOGY CO COM 23355L106 3,358 110,784 SH DFND 01 110,784 0 0
DYCOM INDS INC COM 267475101 799 8,583 SH DFND 01 8,583 0 0
DYCOM INDS INC COM 267475101 242 2,600 SH DFND 02,01 2,600 0 0
DYNATRACE INC COM NEW 268150109 13,285 336,833 SH DFND 01 336,833 0 0
DYNATRACE INC COM NEW 268150109 12,094 306,635 SH DFND 02,01 287,835 0 18,800
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 5,861 465,507 SH DFND 01 465,507 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 2,240 177,901 SH DFND 02,01 174,101 0 3,800
DYNEX CAP INC COM 26817Q886 1,562 98,094 SH DFND 01 98,094 0 0
E L F BEAUTY INC COM 26856L103 858 27,971 SH DFND 01 27,971 0 0
E MERGE TECHNOLOGY ACQUISITI COM CL A 26873Y104 17,949 1,796,674 SH DFND 01 1,796,674 0 0
EAGLE BANCORP INC MD COM 268948106 3,489 73,600 SH DFND 01 73,600 0 0
EAGLE BULK SHIPPING INC COM Y2187A150 703 13,556 SH DFND 02,01 13,556 0 0
EAGLE MATLS INC COM 26969P108 4,735 43,067 SH DFND 01 43,067 0 0
EAGLE PHARMACEUTICALS INC COM 269796108 2,839 63,897 SH DFND 02,01 62,121 0 1,776
EAGLE PHARMACEUTICALS INC COM 269796108 1,509 33,967 SH DFND 01 33,967 0 0
EARTHSTONE ENERGY INC CL A 27032D304 621 45,496 SH DFND 01 45,496 0 0
EARTHSTONE ENERGY INC CL A 27032D304 212 15,500 SH Call DFND 01 15,500 0 0
EARTHSTONE ENERGY INC CL A 27032D304 159 11,663 SH DFND 02,01 11,663 0 0
EAST RES ACQUISITION CO COM CL A 274681105 10,847 1,086,894 SH DFND 01 1,086,894 0 0
EAST WEST BANCORP INC COM 27579R104 3,604 55,623 SH DFND 01 55,623 0 0
EASTGROUP PPTYS INC COM 277276101 525 3,404 SH DFND 02,01 3,376 0 28
EASTMAN CHEM CO COM 277432100 13,794 153,658 SH DFND 01 153,658 0 0
EASTMAN KODAK CO COM NEW 277461406 2,271 489,545 SH DFND 01 489,545 0 0
EATON CORP PLC SHS G29183103 869 6,894 SH DFND 02,01 5,694 0 1,200
EATON CORP PLC SHS G29183103 637 5,052 SH DFND 01 5,052 0 0
EATON VANCE LTD DURATION INC COM 27828H105 232 22,500 SH DFND 03,01 22,500 0 0
EBAY INC. COM 278642103 166,290 3,990,641 SH DFND 01 3,990,641 0 0
EBAY INC. COM 278642103 32,018 768,382 SH DFND 02,01 680,382 0 88,000
EBAY INC. COM 278642103 7,826 187,800 SH Put DFND 01 187,800 0 0
EBIX INC COM NEW 278715206 2,485 147,050 SH DFND 02,01 142,050 0 5,000
EBIX INC COM NEW 278715206 1,151 68,095 SH DFND 01 68,095 0 0
ECHOSTAR CORP CL A 278768106 3,840 198,939 SH DFND 01 198,939 0 0
ECOLAB INC COM 278865100 5,895 38,338 SH DFND 01 38,338 0 0
ECOLAB INC COM 278865100 1,538 10,000 SH Put DFND 01 10,000 0 0
ECOLAB INC COM 278865100 990 6,439 SH DFND 02,01 5,349 0 1,090
ECOVYST INC COM 27923Q109 838 85,108 SH DFND 01 85,108 0 0
EDGEWELL PERS CARE CO COM 28035Q102 234 6,769 SH DFND 01 6,769 0 0
EDIFY ACQUISITION CORP CL A 28059Q103 5,932 604,027 SH DFND 01 604,027 0 0
EDISON INTL COM 281020107 2,726 43,107 SH DFND 01 43,107 0 0
EDISON INTL COM 281020107 248 3,919 SH DFND 02,01 1,214 0 2,705
EDITAS MEDICINE INC COM 28106W103 4,198 354,825 SH DFND 01 354,825 0 0
EDITAS MEDICINE INC COM 28106W103 473 40,000 SH Put DFND 01 40,000 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 2,691 28,299 SH DFND 01 28,299 0 0
EG ACQUISITION CORP COM CL A 26846A100 2,979 305,967 SH DFND 01 305,967 0 0
EGAIN CORP COM NEW 28225C806 467 47,919 SH DFND 01 47,919 0 0
EGAIN CORP COM NEW 28225C806 122 12,519 SH DFND 02,01 11,719 0 800
EHEALTH INC COM 28238P109 2,038 218,426 SH DFND 01 218,426 0 0
EIGER BIOPHARMACEUTICALS INC COM 28249U105 1,618 256,813 SH DFND 01 256,813 0 0
EL POLLO LOCO HLDGS INC COM 268603107 534 54,221 SH DFND 01 54,221 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 48,469 2,469,127 SH DFND 01 2,469,127 0 0
ELASTIC N V ORD SHS N14506104 5,648 83,458 SH DFND 01 83,458 0 0
ELASTIC N V ORD SHS N14506104 4,771 70,500 SH Put DFND 01 70,500 0 0
ELASTIC N V ORD SHS N14506104 2,673 39,500 SH Call DFND 01 39,500 0 0
ELBIT SYS LTD ORD M3760D101 465 2,026 SH DFND 01 2,026 0 0
ELDORADO GOLD CORP NEW COM 284902509 832 130,154 SH DFND 01 130,154 0 0
ELDORADO GOLD CORP NEW COM 284902509 563 88,100 SH DFND 02,01 88,000 0 100
ELECTRAMECCANICA VEHS CORP COM NEW 284849205 64 47,649 SH DFND 01 47,649 0 0
ELECTRONIC ARTS INC COM 285512109 14,002 115,097 SH DFND 01 115,097 0 0
ELECTRONIC ARTS INC COM 285512109 6,965 57,252 SH DFND 02,01 45,652 0 11,600
ELEMENT SOLUTIONS INC COM 28618M106 2,319 130,266 SH DFND 01 130,266 0 0
ELEVANCE HEALTH INC COM 036752103 88,011 182,376 SH DFND 02,01 166,276 0 16,100
ELEVANCE HEALTH INC COM 036752103 28,870 59,825 SH DFND 01 59,825 0 0
ELEVATE CREDIT INC COM 28621V101 828 350,967 SH DFND 02,01 339,867 0 11,100
ELEVATE CREDIT INC COM 28621V101 71 30,000 SH DFND 01 30,000 0 0
ELLIOTT OPPORTUNITY II CORP SHS CL A G30092103 17,163 1,765,702 SH DFND 01 1,765,702 0 0
ELLIOTT OPPORTUNITY II CORP *W EXP 03/02/202 G30092111 108 412,826 SH DFND 01 412,826 0 0
ELOXX PHARMACEUTICALS INC COM 29014R103 6 21,295 SH DFND 02,01 21,295 0 0
EMBARK TECHNOLOGY INC COM 29079J103 2,352 4,654,978 SH DFND 01 4,654,978 0 0
EMBARK TECHNOLOGY INC *W EXP 11/10/202 29079J111 5 40,666 SH DFND 01 40,666 0 0
EMBECTA CORP COMMON STOCK 29082K105 5,638 222,671 SH DFND 02,01 209,131 0 13,540
EMBECTA CORP COMMON STOCK 29082K105 526 20,766 SH DFND 01 20,766 0 0
EMBRAER S.A. SPONSORED ADS 29082A107 3,800 432,768 SH DFND 01 432,768 0 0
EMCOR GROUP INC COM 29084Q100 6,141 59,647 SH DFND 01 59,647 0 0
EMCORE CORP COM NEW 290846203 290 94,460 SH DFND 01 94,460 0 0
EMERALD HOLDING INC COM 29103W104 383 94,008 SH DFND 02,01 93,397 0 611
EMERGENT BIOSOLUTIONS INC COM 29089Q105 28,136 906,440 SH DFND 01 906,440 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 4,951 159,507 SH DFND 02,01 146,107 0 13,400
EMERSON ELEC CO COM 291011104 68,173 857,096 SH DFND 01 857,096 0 0
EMERSON ELEC CO COM 291011104 19,946 250,770 SH DFND 02,01 213,570 0 37,200
EMPLOYERS HLDGS INC COM 292218104 1,177 28,103 SH DFND 01 28,103 0 0
EMPOWERMENT & INCLUSION CAPI COM CL A 29248N100 6,483 658,818 SH DFND 01 658,818 0 0
ENACT HLDGS INC COM 29249E109 2,490 115,928 SH DFND 01 115,928 0 0
ENACT HLDGS INC COM 29249E109 408 19,006 SH DFND 02,01 16,378 0 2,628
ENANTA PHARMACEUTICALS INC COM 29251M106 224 4,741 SH DFND 01 4,741 0 0
ENBRIDGE INC COM 29250N105 36,565 865,900 SH Call DFND 01 865,900 0 0
ENBRIDGE INC COM 29250N105 25,480 603,428 SH DFND 01 603,428 0 0
ENBRIDGE INC COM 29250N105 20,691 490,000 SH Put DFND 01 490,000 0 0
ENCOMPASS HEALTH CORP COM 29261A100 5,586 99,665 SH DFND 01 99,665 0 0
ENCOMPASS HEALTH CORP COM 29261A100 727 12,966 SH DFND 02,01 4,466 0 8,500
ENCORE CAP GROUP INC COM 292554102 15,242 263,841 SH DFND 01 263,841 0 0
ENCORE CAP GROUP INC COM 292554102 11,737 203,165 SH DFND 02,01 183,065 0 20,100
ENCORE WIRE CORP COM 292562105 1,050 10,100 SH Put DFND 01 10,100 0 0
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109 3,779 183,805 SH DFND 02,01 175,905 0 7,900
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109 1,522 74,031 SH DFND 01 74,031 0 0
ENDEAVOUR SILVER CORP COM 29258Y103 1,220 388,395 SH DFND 01 388,395 0 0
ENDO INTL PLC SHS G30401106 9 18,750 SH DFND 01 18,750 0 0
ENDURANCE ACQUISITION CORP CL A ORD G3041W107 3,438 349,053 SH DFND 01 349,053 0 0
ENERGEM CORP CLASS A ORD SHS G30449105 5,482 547,695 SH DFND 01 547,695 0 0
ENERGEM CORP *W EXP 11/15/202 G30449121 24 300,000 SH DFND 01 300,000 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 3,380 119,238 SH DFND 01 119,238 0 0
ENERGY RECOVERY INC COM 29270J100 307 15,800 SH DFND 01 15,800 0 0
ENERGY VAULT HOLDINGS INC COM 29280W109 165 16,427 SH DFND 01 16,427 0 0
ENERGY VAULT HOLDINGS INC *W EXP 02/11/202 29280W117 16 10,359 SH DFND 01 10,359 0 0
ENERPAC TOOL GROUP CORP CL A COM 292765104 713 37,492 SH DFND 01 37,492 0 0
ENERPLUS CORP COM 292766102 839 63,500 SH DFND 01 63,500 0 0
ENERSYS COM 29275Y102 3,301 55,979 SH DFND 01 55,979 0 0
ENETI INC COM Y2294C107 63 10,238 SH DFND 01 10,238 0 0
ENFUSION INC CL A 292812104 474 46,404 SH DFND 01 46,404 0 0
ENNIS INC COM 293389102 257 12,726 SH DFND 01 12,726 0 0
ENOCHIAN BIOSCIENCES INC COM 29350E104 124 64,443 SH DFND 01 64,443 0 0
ENOVA INTL INC COM 29357K103 738 25,606 SH DFND 02,01 24,126 0 1,480
ENOVA INTL INC COM 29357K103 585 20,303 SH DFND 01 20,303 0 0
ENOVIS CORPORATION COM 194014502 2,043 37,143 SH DFND 01 37,143 0 0
ENOVIX CORPORATION COM 293594107 290 32,497 SH DFND 01 32,497 0 0
ENPHASE ENERGY INC COM 29355A107 46,701 239,200 SH Put DFND 01 239,200 0 0
ENPHASE ENERGY INC NOTE 29355AAF4 19,692 8,000,000 PRN DFND 01 8,000,000 0 0
ENPHASE ENERGY INC COM 29355A107 15,082 77,251 SH DFND 01 77,251 0 0
ENPHASE ENERGY INC COM 29355A107 12,788 65,500 SH Call DFND 01 65,500 0 0
ENPHASE ENERGY INC COM 29355A107 463 2,369 SH DFND 02,01 1,969 0 400
ENPRO INDS INC COM 29355X107 238 2,905 SH DFND 01 2,905 0 0
ENSIGN GROUP INC COM 29358P101 6,203 84,435 SH DFND 01 84,435 0 0
ENSTAR GROUP LIMITED SHS G3075P101 1,177 5,502 SH DFND 01 5,502 0 0
ENTEGRIS INC COM 29362U104 8,167 88,648 SH DFND 01 88,648 0 0
ENTERGY CORP NEW COM 29364G103 5,655 50,200 SH Call DFND 01 50,200 0 0
ENTERPRISE 4.0 TEC ACQSTN CO CLASS A ORD SHS G3137C106 7,684 766,115 SH DFND 01 766,115 0 0
ENTERPRISE 4.0 TEC ACQSTN CO *W EXP 10/21/202 G3137C114 43 250,000 SH DFND 01 250,000 0 0
ENTHUSIAST GAMING HLDGS INC COM 29385B109 179 90,200 SH DFND 01 90,200 0 0
ENTRAVISION COMMUNICATIONS C CL A 29382R107 1,660 364,082 SH DFND 02,01 360,782 0 3,300
ENTRAVISION COMMUNICATIONS C CL A 29382R107 101 22,164 SH DFND 01 22,164 0 0
ENVESTNET INC COM 29404K106 1,627 30,823 SH DFND 01 30,823 0 0
ENVESTNET INC COM 29404K106 1,248 23,654 SH DFND 02,01 20,754 0 2,900
ENVISTA HOLDINGS CORPORATION NOTE 29415FAB0 98,849 51,733,000 PRN DFND 01 51,733,000 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 5,741 148,966 SH DFND 01 148,966 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 440 11,415 SH DFND 02,01 8,251 0 3,164
ENVIVA INC COM 29415B103 422 7,374 SH DFND 01 7,374 0 0
EOG RES INC COM 26875P101 152,311 1,379,132 SH DFND 02,01 1,264,832 0 114,300
EOG RES INC COM 26875P101 34,256 310,179 SH DFND 01 310,179 0 0
EOG RES INC COM 26875P101 8,239 74,600 SH Put DFND 01 74,600 0 0
EOG RES INC COM 26875P101 4,506 40,800 SH Call DFND 01 40,800 0 0
EPAM SYS INC COM 29414B104 30,543 103,614 SH DFND 02,01 94,714 0 8,900
EPAM SYS INC COM 29414B104 9,905 33,600 SH Put DFND 01 33,600 0 0
EPAM SYS INC COM 29414B104 4,596 15,591 SH DFND 01 15,591 0 0
EPAM SYS INC COM 29414B104 737 2,500 SH Call DFND 01 2,500 0 0
EPIPHANY TECHNOLOGY ACQUISIT COM CL A 29429X109 6,382 649,938 SH DFND 01 649,938 0 0
EPIZYME INC COM 29428V104 2,540 1,728,102 SH DFND 01 1,728,102 0 0
EPLUS INC COM 294268107 3,906 73,526 SH DFND 01 73,526 0 0
EPR PPTYS COM SH BEN INT 26884U109 2,866 61,067 SH DFND 01 61,067 0 0
EPR PPTYS COM SH BEN INT 26884U109 529 11,263 SH DFND 02,01 9,390 0 1,873
EQ HEALTH ACQUISITION CORP COM CL A 26886A101 4,958 504,397 SH DFND 01 504,397 0 0
EQRX INC COM 26886C107 8,223 1,753,311 SH DFND 01 1,753,311 0 0
EQRX INC *W EXP 12/17/202 26886C115 213 250,000 SH DFND 01 250,000 0 0
EQT CORP NOTE 26884LAK5 191,506 80,429,000 PRN DFND 01 80,429,000 0 0
EQT CORP COM 26884L109 26,567 772,296 SH DFND 03,01 772,296 0 0
EQT CORP COM 26884L109 17,014 494,600 SH Call DFND 01 494,600 0 0
EQT CORP COM 26884L109 16,127 468,800 SH Put DFND 01 468,800 0 0
EQT CORP COM 26884L109 9,686 281,580 SH DFND 02,01 242,980 0 38,600
EQT CORP COM 26884L109 3,228 93,823 SH DFND 01 93,823 0 0
EQUIFAX INC COM 294429105 62,940 344,351 SH DFND 01 344,351 0 0
EQUIFAX INC COM 294429105 18,937 103,606 SH DFND 02,01 93,616 0 9,990
EQUIFAX INC COM 294429105 1,828 10,000 SH Call DFND 01 10,000 0 0
EQUINIX INC COM 29444U700 13,140 20,000 SH Put DFND 01 20,000 0 0
EQUINIX INC COM 29444U700 6,570 10,000 SH Call DFND 01 10,000 0 0
EQUINIX INC COM 29444U700 4,497 6,845 SH DFND 01 6,845 0 0
EQUINOX GOLD CORP COM 29446Y502 54 12,100 SH DFND 01 12,100 0 0
EQUITABLE HLDGS INC COM 29452E101 5,479 210,166 SH DFND 01 210,166 0 0
EQUITABLE HLDGS INC COM 29452E101 2,722 104,426 SH DFND 02,01 81,826 0 22,600
EQUITRANS MIDSTREAM CORP COM 294600101 5,686 894,052 SH DFND 02,01 813,652 0 80,400
EQUITRANS MIDSTREAM CORP COM 294600101 4,772 750,256 SH DFND 01 750,256 0 0
EQUITY BANCSHARES INC COM CL A 29460X109 306 10,483 SH DFND 01 10,483 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 19,450 706,517 SH DFND 01 706,517 0 0
EQUITY DISTR ACQUISITION COR COM CL A 29465E106 10,462 1,053,042 SH DFND 01 1,053,042 0 0
EQUITY DISTR ACQUISITION COR *W EXP 09/09/202 29465E114 11 104,166 SH DFND 01 104,166 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 822 11,671 SH DFND 01 11,671 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 9,140 126,562 SH DFND 02,01 108,811 0 17,751
ERASCA INC COM 29479A108 618 110,944 SH DFND 01 110,944 0 0
ERICSSON ADR B SEK 10 294821608 113 15,300 SH DFND 02,01 12,000 0 3,300
ERIE INDTY CO CL A 29530P102 3,758 19,552 SH DFND 01 19,552 0 0
ERMENEGILDO ZEGNA N V ORD SHS N30577105 630 59,743 SH DFND 01 59,743 0 0
ERO COPPER CORP COM 296006109 2,699 319,600 SH DFND 01 319,600 0 0
ERO COPPER CORP COM 296006109 341 40,400 SH DFND 02,01 40,100 0 300
ESAB CORPORATION COM 29605J106 1,133 25,895 SH DFND 01 25,895 0 0
ESCO TECHNOLOGIES INC COM 296315104 1,125 16,455 SH DFND 01 16,455 0 0
ESGEN ACQUISITION CORP SHS CL A G3R95N103 6,402 637,008 SH DFND 01 637,008 0 0
ESGEN ACQUISITION CORP *W EXP 10/18/202 G3R95N111 23 125,000 SH DFND 01 125,000 0 0
ESM ACQUISITION CORPORATION SHS CL A G3195H104 3,712 378,783 SH DFND 01 378,783 0 0
ESM ACQUISITION CORPORATION *W EXP 02/02/202 G3195H112 20 117,318 SH DFND 01 117,318 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105 4,474 703,478 SH DFND 01 703,478 0 0
ESPORTS ENTMT GROUP INC COM 29667K306 47 114,449 SH DFND 01 114,449 0 0
ESS TECH INC COMMON STOCK 26916J106 32 11,254 SH DFND 01 11,254 0 0
ESSA PHARMA INC COM NEW 29668H708 947 300,539 SH DFND 01 300,539 0 0
ESSA PHARMA INC COM NEW 29668H708 126 40,087 SH DFND 02,01 39,887 0 200
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 5,720 266,181 SH DFND 01 266,181 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 1,937 90,141 SH DFND 02,01 79,341 0 10,800
ESSENTIAL UTILS INC COM 29670G102 6,231 135,909 SH DFND 01 135,909 0 0
ESSEX PPTY TR INC COM 297178105 13,327 50,960 SH DFND 01 50,960 0 0
ESSEX PPTY TR INC COM 297178105 2,260 8,641 SH DFND 02,01 7,600 0 1,041
ETSY INC NOTE 29786AAJ5 112,790 99,236,000 PRN DFND 01 99,236,000 0 0
ETSY INC COM 29786A106 29,899 408,400 SH Put DFND 01 408,400 0 0
ETSY INC COM 29786A106 22,717 310,300 SH Call DFND 01 310,300 0 0
ETSY INC NOTE 29786AAN6 12,987 17,951,000 PRN DFND 01 17,951,000 0 0
ETSY INC COM 29786A106 9,468 129,332 SH DFND 01 129,332 0 0
ETSY INC NOTE 29786AAN6 5,254 7,262,000 PRN DFND 04,01 7,262,000 0 0
ETSY INC NOTE 29786AAL0 2,795 3,600,000 PRN DFND 01 3,600,000 0 0
ETSY INC NOTE 29786AAL0 2,795 3,600,000 PRN DFND 04,01 3,600,000 0 0
EUCRATES BIOMEDICAL ACQU COR SHS G3141W106 6,595 666,171 SH DFND 01 666,171 0 0
EURONET WORLDWIDE INC COM 298736109 598 5,946 SH DFND 02,01 5,346 0 600
EUROPEAN BIOTECH ACQUTN CORP CLASS A ORD SHS G3167F102 2,525 258,174 SH DFND 01 258,174 0 0
EUROPEAN BIOTECH ACQUTN CORP *W EXP 03/06/202 G3167F128 6 37,216 SH DFND 01 37,216 0 0
EUROPEAN WAX CTR INC CLASS A COM 29882P106 2,276 129,158 SH DFND 01 129,158 0 0
EVE HLDG INC *W EXP 05/09/202 29970N112 222 435,723 SH DFND 01 435,723 0 0
EVE MOBILITY ACQUISITION COR CL A ORD SHS G3218G109 8,087 816,003 SH DFND 01 816,003 0 0
EVE MOBILITY ACQUISITION COR *W EXP 12/31/202 G3218G117 34 375,000 SH DFND 01 375,000 0 0
EVELO BIOSCIENCES INC COM 299734103 41 19,205 SH DFND 01 19,205 0 0
EVENTBRITE INC COM CL A 29975E109 1,944 189,244 SH DFND 01 189,244 0 0
EVERBRIDGE INC COM 29978A104 39,215 1,406,062 SH DFND 01 1,406,062 0 0
EVERBRIDGE INC COM 29978A104 616 22,100 SH Call DFND 01 22,100 0 0
EVERBRIDGE INC COM 29978A104 279 9,993 SH DFND 02,01 8,601 0 1,392
EVERCOMMERCE INC COM 29977X105 288 31,820 SH DFND 01 31,820 0 0
EVERCORE INC CLASS A 29977A105 1,055 11,274 SH DFND 01 11,274 0 0
EVEREST CONSOLIDATOR ACQ COR CL A COM 29978K102 4,491 450,000 SH DFND 01 450,000 0 0
EVEREST CONSOLIDATOR ACQ COR *W EXP 99/99/999 29978K110 22 224,999 SH DFND 01 224,999 0 0
EVEREST RE GROUP LTD COM G3223R108 735 2,622 SH DFND 01 2,622 0 0
EVERGREEN CORPORATION CLASS A ORD SHS G3312W109 4,950 495,000 SH DFND 01 495,000 0 0
EVERGREEN CORPORATION *W EXP 02/08/202 G3312W117 45 495,000 SH DFND 01 495,000 0 0
EVERGY INC COM 30034W106 7,672 117,584 SH DFND 02,01 85,684 0 31,900
EVERGY INC COM 30034W106 341 5,223 SH DFND 01 5,223 0 0
EVERI HLDGS INC COM 30034T103 3,904 239,342 SH DFND 02,01 236,742 0 2,600
EVERI HLDGS INC COM 30034T103 803 49,264 SH DFND 01 49,264 0 0
EVERQUOTE INC COM CL A 30041R108 1,380 156,143 SH DFND 01 156,143 0 0
EVERQUOTE INC COM CL A 30041R108 223 25,235 SH DFND 02,01 24,892 0 343
EVERSOURCE ENERGY COM 30040W108 7,776 92,060 SH DFND 01 92,060 0 0
EVERSPIN TECHNOLOGIES INC COM 30041T104 3,740 713,654 SH DFND 01 713,654 0 0
EVO ACQUISITION CORP COM CL A 30052G108 2,764 282,951 SH DFND 01 282,951 0 0
EVO PMTS INC CL A COM 26927E104 1,321 56,174 SH DFND 01 56,174 0 0
EVOLENT HEALTH INC CL A 30050B101 14,507 472,386 SH DFND 01 472,386 0 0
EVOLENT HEALTH INC CL A 30050B101 1,221 39,768 SH DFND 02,01 38,171 0 1,597
EVOLUS INC COM 30052C107 5,121 441,479 SH DFND 01 441,479 0 0
EVOLUS INC COM 30052C107 1,205 103,847 SH DFND 02,01 101,147 0 2,700
EVOLUTION PETE CORP COM 30049A107 574 105,124 SH DFND 02,01 105,004 0 120
EVOLUTION PETE CORP COM 30049A107 431 78,978 SH DFND 01 78,978 0 0
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102 71 26,517 SH DFND 01 26,517 0 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 946 29,097 SH DFND 01 29,097 0 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 425 13,082 SH DFND 02,01 8,280 0 4,802
EXACT SCIENCES CORP NOTE 30063PAA3 40,206 43,123,000 PRN DFND 01 43,123,000 0 0
EXACT SCIENCES CORP NOTE 30063PAB1 13,337 18,160,000 PRN DFND 01 18,160,000 0 0
EXACT SCIENCES CORP COM 30063P105 7,259 184,281 SH DFND 01 184,281 0 0
EXACT SCIENCES CORP COM 30063P105 2,025 51,400 SH Put DFND 01 51,400 0 0
EXACT SCIENCES CORP COM 30063P105 1,324 33,600 SH Call DFND 01 33,600 0 0
EXCELFIN ACQUISITION CORP COM CL A 30069X102 3,002 300,000 SH DFND 01 300,000 0 0
EXCELFIN ACQUISITION CORP *W EXP 10/25/202 30069X110 29 150,000 SH DFND 01 150,000 0 0
EXECUTIVE NETWORK PARTNERING CL A 30158L100 4,381 438,541 SH DFND 01 438,541 0 0
EXELA TECHNOLOGIES INC COM NEW 30162V409 1 10,881 SH DFND 02,01 10,335 0 546
EXELIXIS INC COM 30161Q104 27,544 1,322,943 SH DFND 01 1,322,943 0 0
EXELIXIS INC COM 30161Q104 9,483 455,488 SH DFND 02,01 426,488 0 29,000
EXELON CORP COM 30161N101 13,739 303,146 SH DFND 02,01 258,146 0 45,000
EXELON CORP COM 30161N101 3,323 73,320 SH DFND 01 73,320 0 0
EXELON CORP COM 30161N101 376 8,300 SH Call DFND 01 8,300 0 0
EXLSERVICE HOLDINGS INC COM 302081104 4,598 31,208 SH DFND 01 31,208 0 0
EXLSERVICE HOLDINGS INC COM 302081104 311 2,111 SH DFND 02,01 1,211 0 900
EXP WORLD HLDGS INC COM 30212W100 487 41,342 SH DFND 02,01 41,242 0 100
EXP WORLD HLDGS INC COM 30212W100 418 35,534 SH DFND 01 35,534 0 0
EXPEDIA GROUP INC COM NEW 30212P303 47,148 497,186 SH DFND 02,01 461,886 0 35,300
EXPEDIA GROUP INC COM NEW 30212P303 14,462 152,500 SH Put DFND 01 152,500 0 0
EXPEDIA GROUP INC COM NEW 30212P303 6,783 71,527 SH DFND 01 71,527 0 0
EXPEDIA GROUP INC COM NEW 30212P303 5,766 60,800 SH Call DFND 01 60,800 0 0
EXPEDITORS INTL WASH INC COM 302130109 2,304 23,643 SH DFND 01 23,643 0 0
EXPENSIFY INC COM CL A 30219Q106 1,314 73,889 SH DFND 01 73,889 0 0
EXPONENT INC COM 30214U102 2,363 25,839 SH DFND 01 25,839 0 0
EXPRESS INC COM 30219E103 2,449 1,249,441 SH DFND 01 1,249,441 0 0
EXPRESS INC COM 30219E103 28 14,531 SH DFND 02,01 14,338 0 193
EXPRO GROUP HOLDINGS NV COM N3144W105 3,423 297,098 SH DFND 01 297,098 0 0
EXSCIENTIA PLC ADS 30223G102 320 29,388 SH DFND 01 29,388 0 0
EXTERRAN CORP COM 30227H106 1,071 248,993 SH DFND 01 248,993 0 0
EXTRA SPACE STORAGE INC COM 30225T102 27,572 162,072 SH DFND 01 162,072 0 0
EXTRA SPACE STORAGE INC COM 30225T102 5,669 33,325 SH DFND 02,01 27,559 0 5,766
EXTREME NETWORKS INC COM 30226D106 2,552 286,145 SH DFND 01 286,145 0 0
EXXON MOBIL CORP COM 30231G102 323,998 3,783,259 SH DFND 01 3,783,259 0 0
EXXON MOBIL CORP COM 30231G102 181,822 2,123,100 SH Put DFND 01 2,123,100 0 0
EXXON MOBIL CORP COM 30231G102 160,607 1,875,369 SH DFND 02,01 1,634,069 0 241,300
EXXON MOBIL CORP COM 30231G102 159,119 1,858,000 SH Call DFND 01 1,858,000 0 0
EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209 881 112,004 SH DFND 01 112,004 0 0
EZCORP INC CL A NON VTG 302301106 997 132,805 SH DFND 01 132,805 0 0
F N B CORP COM 302520101 221 20,369 SH DFND 02,01 10,728 0 9,641
F5 INC COM 315616102 11,651 76,132 SH DFND 01 76,132 0 0
FABRINET SHS G3323L100 3,475 42,844 SH DFND 01 42,844 0 0
FACTSET RESH SYS INC COM 303075105 3,846 10,000 SH Call DFND 01 10,000 0 0
FACTSET RESH SYS INC COM 303075105 3,846 10,000 SH Put DFND 01 10,000 0 0
FACTSET RESH SYS INC COM 303075105 3,835 9,973 SH DFND 01 9,973 0 0
FAIR ISAAC CORP COM 303250104 51,911 129,485 SH DFND 02,01 120,598 0 8,887
FAIR ISAAC CORP COM 303250104 22,450 56,000 SH Put DFND 01 56,000 0 0
FAIR ISAAC CORP COM 303250104 7,136 17,800 SH Call DFND 01 17,800 0 0
FAIR ISAAC CORP COM 303250104 2,183 5,445 SH DFND 01 5,445 0 0
FANHUA INC SPONSORED ADR 30712A103 53 10,272 SH DFND 01 10,272 0 0
FAR PEAK ACQUISITION CORP SHS CL A G3312L103 6,596 671,700 SH DFND 01 671,700 0 0
FARADAY FUTRE INTLGT ELCTR I COM 307359109 58 22,254 SH DFND 01 22,254 0 0
FARFETCH LTD ORD SH CL A 30744W107 27,177 3,795,737 SH DFND 01 3,795,737 0 0
FARFETCH LTD ORD SH CL A 30744W107 5,409 755,400 SH DFND 02,01 746,500 0 8,900
FARFETCH LTD ORD SH CL A 30744W107 3,809 532,000 SH Put DFND 01 532,000 0 0
FARFETCH LTD ORD SH CL A 30744W107 2,351 328,400 SH Call DFND 01 328,400 0 0
FARMERS NATIONAL BANC CORP COM 309627107 448 29,846 SH DFND 01 29,846 0 0
FARMLAND PARTNERS INC COM 31154R109 7,147 517,866 SH DFND 01 517,866 0 0
FARO TECHNOLOGIES INC COM 311642102 3,660 118,729 SH DFND 01 118,729 0 0
FAST ACQUISITION CORP II CL A 311874101 2,498 255,967 SH DFND 01 255,967 0 0
FAST ACQUISITION CORP II *W EXP 03/16/202 311874119 1 10,162 SH DFND 01 10,162 0 0
FAST RADIUS INC *W EXP 02/11/202 31187R118 1 11,898 SH DFND 01 11,898 0 0
FASTENAL CO COM 311900104 7,223 144,700 SH Call DFND 01 144,700 0 0
FASTENAL CO COM 311900104 2,263 45,323 SH DFND 02,01 36,223 0 9,100
FASTENAL CO COM 311900104 258 5,168 SH DFND 01 5,168 0 0
FASTLY INC CL A 31188V100 32,930 2,836,371 SH DFND 01 2,836,371 0 0
FASTLY INC NOTE 31188VAB6 7,611 10,405,000 PRN DFND 01 10,405,000 0 0
FASTLY INC CL A 31188V100 4,355 375,100 SH Call DFND 01 375,100 0 0
FASTLY INC CL A 31188V100 2,468 212,600 SH Put DFND 01 212,600 0 0
FAT PROJECTS ACQUISITION COR CLASS A ORD SHS G3400W102 9,405 950,000 SH DFND 01 950,000 0 0
FAT PROJECTS ACQUISITION COR *W EXP 08/31/202 G3400W110 67 950,000 SH DFND 01 950,000 0 0
FATHOM DIGITAL MFG CORP *W EXP 12/22/202 31189Y111 10 24,800 SH DFND 01 24,800 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 3,060 31,964 SH DFND 01 31,964 0 0
FEDERAL SIGNAL CORP COM 313855108 291 8,161 SH DFND 01 8,161 0 0
FEDEX CORP COM 31428X106 209,159 922,585 SH DFND 01 922,585 0 0
FEDEX CORP COM 31428X106 57,176 252,200 SH Put DFND 01 252,200 0 0
FEDEX CORP COM 31428X106 36,478 160,900 SH Call DFND 01 160,900 0 0
FEDNAT HLDG CO COM 31431B109 9 27,864 SH DFND 02,01 27,864 0 0
FERRARI N V COM N3167Y103 7,101 38,700 SH Call DFND 01 38,700 0 0
FERRARI N V COM N3167Y103 4,789 26,100 SH Put DFND 01 26,100 0 0
FERRARI N V COM N3167Y103 1,005 5,476 SH DFND 01 5,476 0 0
FERROGLOBE PLC SHS G33856108 1,142 192,257 SH DFND 01 192,257 0 0
FEUTUNE LIGHT ACQUISITION CO UNIT 06/01/2029 31561T201 1,500 150,000 SH DFND 01 150,000 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 10,846 293,439 SH DFND 02,01 266,439 0 27,000
FIDELITY NATL INFORMATION SV COM 31620M106 46,154 503,485 SH DFND 02,01 445,885 0 57,600
FIDELITY NATL INFORMATION SV COM 31620M106 13,096 142,855 SH DFND 01 142,855 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 4,923 53,700 SH Put DFND 01 53,700 0 0
FIESTA RESTAURANT GROUP INC COM 31660B101 3,633 508,841 SH DFND 01 508,841 0 0
FIFTH THIRD BANCORP COM 316773100 1,109 32,995 SH DFND 02,01 26,395 0 6,600
FIFTH WALL ACQUISITN CORP II CLASS A ORD SHS G34142102 5,865 602,798 SH DFND 01 602,798 0 0
FIGS INC CL A 30260D103 1,791 196,581 SH DFND 01 196,581 0 0
FIGS INC CL A 30260D103 1,441 158,152 SH DFND 02,01 156,652 0 1,500
FIGURE ACQUISITION CORP I COM CL A 302438106 1,799 183,600 SH DFND 01 183,600 0 0
FINANCE OF AMERICA COMPAN COM CL A 31738L107 17 10,671 SH DFND 01 10,671 0 0
FINANCIAL STRATEGIES ACQUISI CLASS A COM 31772T107 4,596 459,554 SH DFND 01 459,554 0 0
FINANCIAL STRATEGIES ACQUISI RIGHT 07/01/2023 31772T123 13 134,200 SH DFND 01 134,200 0 0
FINANCIAL STRATEGIES ACQUISI *W EXP 03/31/202 31772T115 4 50,000 SH DFND 01 50,000 0 0
FINNOVATE ACQUISITION CORP CLASS A ORD SHS G3R34K103 6,602 664,173 SH DFND 01 664,173 0 0
FINNOVATE ACQUISITION CORP *W EXP 09/30/202 G3R34K111 6 68,749 SH DFND 01 68,749 0 0
FINSERV ACQUISITION CORP II COM CL A 31809Y103 5,160 526,514 SH DFND 01 526,514 0 0
FINSERV ACQUISITION CORP II *W EXP 02/17/202 31809Y111 11 68,342 SH DFND 01 68,342 0 0
FINTECH ACQUISITION CORP VI CLASS A COM 31811H106 3,866 392,530 SH DFND 01 392,530 0 0
FINTECH ECOSYSTEM DEVE CLASS A COM 318136108 5,345 534,500 SH DFND 01 534,500 0 0
FINTECH ECOSYSTEM DEVE RIGHT 04/01/2026 318136124 25 247,500 SH DFND 01 247,500 0 0
FINTECH ECOSYSTEM DEVE *W EXP 04/01/202 318136116 12 123,750 SH DFND 01 123,750 0 0
FINTECH EVOLUTION ACQUIS GRO SHS CL A G3R19A104 10,183 1,039,111 SH DFND 01 1,039,111 0 0
FINTECH EVOLUTION ACQUIS GRO *W EXP 03/31/202 G3R19A120 9 103,526 SH DFND 01 103,526 0 0
FIRST ADVANTAGE CORP NEW COM 31846B108 962 75,936 SH DFND 02,01 68,548 0 7,388
FIRST ADVANTAGE CORP NEW COM 31846B108 513 40,499 SH DFND 01 40,499 0 0
FIRST AMERN FINL CORP COM 31847R102 13,619 257,351 SH DFND 02,01 195,312 0 62,039
FIRST AMERN FINL CORP COM 31847R102 2,146 40,546 SH DFND 01 40,546 0 0
FIRST BANCSHARES INC MS COM 318916103 480 16,767 SH DFND 01 16,767 0 0
FIRST BUSEY CORP COM NEW 319383204 1,055 46,153 SH DFND 01 46,153 0 0
FIRST BUSINESS FINL SVCS INC COM 319390100 206 6,613 SH DFND 01 6,613 0 0
FIRST CMNTY BANKSHARES INC V COM 31983A103 308 10,471 SH DFND 01 10,471 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 2,056 153,224 SH DFND 01 153,224 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 296 22,052 SH DFND 02,01 20,952 0 1,100
FIRST CTZNS BANCSHARES INC N CL A 31946M103 14,710 22,500 SH Put DFND 01 22,500 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 1,232 1,884 SH DFND 01 1,884 0 0
FIRST FINL BANCORP OH COM 320209109 858 44,218 SH DFND 01 44,218 0 0
FIRST FINL BANKSHARES INC COM 32020R109 13,342 339,751 SH DFND 01 339,751 0 0
FIRST FINL CORP IND COM 320218100 649 14,587 SH DFND 01 14,587 0 0
FIRST FNDTN INC COM 32026V104 276 13,457 SH DFND 02,01 13,157 0 300
FIRST FNDTN INC COM 32026V104 215 10,491 SH DFND 01 10,491 0 0
FIRST HAWAIIAN INC COM 32051X108 1,142 50,299 SH DFND 02,01 45,468 0 4,831
FIRST INDL RLTY TR INC COM 32054K103 4,724 99,492 SH DFND 01 99,492 0 0
FIRST INTERNET BANCORP COM 320557101 1,288 34,968 SH DFND 01 34,968 0 0
FIRST INTERNET BANCORP COM 320557101 835 22,680 SH DFND 02,01 22,289 0 391
FIRST LONG IS CORP COM 320734106 328 18,730 SH DFND 01 18,730 0 0
FIRST LT ACQUISITION GROUP I CL A 320703101 8,151 820,025 SH DFND 01 820,025 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 287 40,000 SH Put DFND 01 40,000 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 180 25,137 SH DFND 01 25,137 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 129 17,900 SH Call DFND 01 17,900 0 0
FIRST MID ILL BANCSHARES INC COM 320866106 297 8,331 SH DFND 01 8,331 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 87,911 609,644 SH DFND 01 609,644 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 27,971 193,973 SH DFND 02,01 185,073 0 8,900
FIRST RESERVE SUSTAINABLE GW CLASS A COM 336169107 5,161 528,217 SH DFND 01 528,217 0 0
FIRST RESERVE SUSTAINABLE GW *W EXP 03/05/202 336169115 9 89,522 SH DFND 01 89,522 0 0
FIRST SOLAR INC COM 336433107 46,703 685,493 SH DFND 01 685,493 0 0
FIRST SOLAR INC COM 336433107 22,014 323,115 SH DFND 02,01 306,115 0 17,000
FIRST SOLAR INC COM 336433107 17,142 251,600 SH Put DFND 01 251,600 0 0
FIRST SOLAR INC COM 336433107 3,318 48,700 SH Call DFND 01 48,700 0 0
FIRSTCASH HOLDINGS INC COM 33768G107 1,913 27,518 SH DFND 01 27,518 0 0
FIRSTENERGY CORP COM 337932107 12,709 331,057 SH DFND 02,01 272,357 0 58,700
FIRSTSERVICE CORP NEW COM 33767E202 14,034 115,711 SH DFND 01 115,711 0 0
FIRSTSERVICE CORP NEW COM 33767E202 230 1,900 SH DFND 02,01 1,900 0 0
FISERV INC COM 337738108 9,514 106,936 SH DFND 02,01 95,536 0 11,400
FISERV INC COM 337738108 2,500 28,100 SH DFND 01 28,100 0 0
FISKER INC CL A COM STK 33813J106 5,191 605,764 SH DFND 01 605,764 0 0
FIVE BELOW INC COM 33829M101 16,040 141,405 SH DFND 01 141,405 0 0
FIVE BELOW INC COM 33829M101 4,900 43,200 SH Put DFND 01 43,200 0 0
FIVE POINT HOLDINGS LLC COM CL A 33833Q106 143 36,650 SH DFND 01 36,650 0 0
FIVE9 INC NOTE 338307AD3 44,453 45,322,000 PRN DFND 01 45,322,000 0 0
FIVE9 INC COM 338307101 5,368 58,900 SH Put DFND 01 58,900 0 0
FIVERR INTL LTD ORD SHS M4R82T106 4,643 135,000 SH Call DFND 01 135,000 0 0
FIVERR INTL LTD ORD SHS M4R82T106 4,091 118,956 SH DFND 01 118,956 0 0
FIVERR INTL LTD ORD SHS M4R82T106 2,751 80,000 SH Put DFND 01 80,000 0 0
FIVERR INTL LTD NOTE 33835LAA3 2,293 3,000,000 PRN DFND 01 3,000,000 0 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 2,312 65,212 SH DFND 01 65,212 0 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 1,373 38,733 SH DFND 02,01 32,480 0 6,253
FLAME ACQUISITION CORP COM CL A 33850F108 6,151 628,269 SH DFND 01 628,269 0 0
FLAME ACQUISITION CORP *W EXP 02/26/202 33850F116 21 131,297 SH DFND 01 131,297 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 8,028 38,208 SH DFND 01 38,208 0 0
FLEX LTD ORD Y2573F102 32,086 2,217,408 SH DFND 01 2,217,408 0 0
FLEX LTD ORD Y2573F102 702 48,511 SH DFND 02,01 45,511 0 3,000
FLOOR & DECOR HLDGS INC CL A 339750101 2,198 34,910 SH DFND 01 34,910 0 0
FLOWERS FOODS INC COM 343498101 8,253 313,551 SH DFND 01 313,551 0 0
FLOWERS FOODS INC COM 343498101 1,047 39,782 SH DFND 02,01 14,761 0 25,021
FLUENT INC COM 34380C102 102 86,047 SH DFND 01 86,047 0 0
FLUOR CORP NEW COM 343412102 26,650 1,094,906 SH DFND 02,01 1,024,006 0 70,900
FLUOR CORP NEW COM 343412102 1,102 45,294 SH DFND 01 45,294 0 0
FLUSHING FINL CORP COM 343873105 1,030 48,466 SH DFND 01 48,466 0 0
FLYWIRE CORPORATION COM VTG 302492103 7,842 444,786 SH DFND 01 444,786 0 0
FLYWIRE CORPORATION COM VTG 302492103 2,825 160,226 SH DFND 02,01 158,426 0 1,800
FOCUS IMPACT ACQUISITION COR CLASS A COM 34417L109 5,224 525,000 SH DFND 01 525,000 0 0
FOCUS IMPACT ACQUISITION COR *W EXP 10/28/202 34417L117 16 199,999 SH DFND 01 199,999 0 0
FOCUS UNVL INC COM 34417J104 155 13,541 SH DFND 01 13,541 0 0
FONAR CORP COM NEW 344437405 168 11,058 SH DFND 01 11,058 0 0
FOOT LOCKER INC COM 344849104 15,905 629,896 SH DFND 01 629,896 0 0
FOOT LOCKER INC COM 344849104 4,108 162,700 SH Put DFND 01 162,700 0 0
FOOT LOCKER INC COM 344849104 3,277 129,800 SH Call DFND 01 129,800 0 0
FORBION EUROPEAN ACQUSTN COR CLASS A ORD SHS G3619H102 3,142 314,166 SH DFND 01 314,166 0 0
FORBION EUROPEAN ACQUSTN COR *W EXP 12/10/202 G3619H110 16 104,722 SH DFND 01 104,722 0 0
FORD MTR CO DEL COM 345370860 129,835 11,665,343 SH DFND 01 11,665,343 0 0
FORD MTR CO DEL COM 345370860 127,802 11,482,685 SH DFND 02,01 10,385,185 0 1,097,500
FORD MTR CO DEL COM 345370860 86,752 7,794,400 SH Put DFND 01 7,794,400 0 0
FORD MTR CO DEL NOTE 345370CZ1 50,292 54,925,000 PRN DFND 01 54,925,000 0 0
FORD MTR CO DEL COM 345370860 25,871 2,324,400 SH Call DFND 01 2,324,400 0 0
FOREST ROAD ACQUISITION COR CL A 34619V103 5,555 567,076 SH DFND 01 567,076 0 0
FOREST ROAD ACQUISITION COR *W EXP 01/15/202 34619V111 27 89,549 SH DFND 01 89,549 0 0
FORMA THERAPEUTICS HLDGS INC SHS 34633R104 568 82,495 SH DFND 01 82,495 0 0
FORMFACTOR INC COM 346375108 202 5,212 SH DFND 01 5,212 0 0
FORTINET INC COM 34959E109 3,904 69,000 SH Call DFND 01 69,000 0 0
FORTINET INC COM 34959E109 3,168 56,000 SH Put DFND 01 56,000 0 0
FORTINET INC COM 34959E109 1,941 34,305 SH DFND 01 34,305 0 0
FORTIS INC COM 349553107 4,984 105,441 SH DFND 01 105,441 0 0
FORTISTAR SUSTAINABLE SOL CO COM CL A 34962M106 3,595 366,496 SH DFND 01 366,496 0 0
FORTISTAR SUSTAINABLE SOL CO *W EXP 01/14/202 34962M114 2 16,672 SH DFND 01 16,672 0 0
FORTIVE CORP COM 34959J108 13,035 239,694 SH DFND 02,01 215,513 0 24,181
FORTIVE CORP COM 34959J108 4,080 75,027 SH DFND 01 75,027 0 0
FORTRESS CAPITAL ACQUISITION SHS CL A G36427105 9,174 931,320 SH DFND 01 931,320 0 0
FORTRESS CAPITAL ACQUISITION *W EXP 99/99/999 G36427121 4 20,000 SH DFND 01 20,000 0 0
FORTRESS VALUE ACQUIS CORP I COM CL A 34964G107 5,365 545,783 SH DFND 01 545,783 0 0
FORTRESS VALUE ACQUISI CORP COM CL A 34964K108 8,535 873,551 SH DFND 01 873,551 0 0
FORTRESS VALUE ACQUISI CORP *W EXP 03/18/202 34964K116 17 93,421 SH DFND 01 93,421 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 34,193 571,025 SH DFND 01 571,025 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 19,522 326,020 SH DFND 02,01 308,400 0 17,620
FORTUNE RISE ACQUISITION COR UNIT 12/06/2027 34969G201 2,126 209,666 SH DFND 01 209,666 0 0
FORTUNE RISE ACQUISITION COR CL A 34969G102 839 83,334 SH DFND 01 83,334 0 0
FORTUNE RISE ACQUISITION COR *W EXP 12/06/202 34969G110 6 41,667 SH DFND 01 41,667 0 0
FORUM MERGER IV CORP CLASS A COM 349875104 7,675 785,606 SH DFND 01 785,606 0 0
FORUM MERGER IV CORP *W EXP 03/15/202 349875112 21 95,259 SH DFND 01 95,259 0 0
FORWARD AIR CORP COM 349853101 2,363 25,701 SH DFND 01 25,701 0 0
FOSSIL GROUP INC COM 34988V106 827 160,034 SH DFND 02,01 155,734 0 4,300
FOSSIL GROUP INC COM 34988V106 472 91,302 SH DFND 01 91,302 0 0
FOSTER L B CO COM 350060109 238 18,461 SH DFND 01 18,461 0 0
FOSTER L B CO COM 350060109 188 14,603 SH DFND 02,01 14,603 0 0
FOUNDER SPAC CLASS A ORD SHS G3661E106 7,874 782,719 SH DFND 01 782,719 0 0
FOX CORP CL B COM 35137L204 9,916 333,874 SH DFND 01 333,874 0 0
FOX CORP CL A COM 35137L105 4,807 149,477 SH DFND 01 149,477 0 0
FOX CORP CL B COM 35137L204 2,163 72,822 SH DFND 02,01 65,620 0 7,202
FOX CORP CL A COM 35137L105 1,836 57,096 SH DFND 02,01 45,996 0 11,100
FOX CORP CL A COM 35137L105 260 8,100 SH Put DFND 01 8,100 0 0
FOX FACTORY HLDG CORP COM 35138V102 2,445 30,352 SH DFND 01 30,352 0 0
FOXWAYNE ENTERPRIS AQSTN COR COM CL A 35166L109 554 54,650 SH DFND 01 54,650 0 0
FRANCO NEV CORP COM 351858105 15,961 121,300 SH Put DFND 01 121,300 0 0
FRANCO NEV CORP COM 351858105 15,363 116,756 SH DFND 01 116,756 0 0
FRANCO NEV CORP COM 351858105 6,576 50,000 SH Call DFND 01 50,000 0 0
FRANKLIN COVEY CO COM 353469109 915 19,806 SH DFND 01 19,806 0 0
FRANKLIN ELEC INC COM 353514102 253 3,453 SH DFND 01 3,453 0 0
FRANKLIN RESOURCES INC COM 354613101 4,825 207,000 SH DFND 02,01 195,100 0 11,900
FRANKLIN STR PPTYS CORP COM 35471R106 226 54,273 SH DFND 01 54,273 0 0
FRANKLIN STR PPTYS CORP COM 35471R106 43 10,230 SH DFND 02,01 9,130 0 1,100
FRAZIER LIFESCIENCES ACQU CO CL A SHS G3710A105 6,984 706,840 SH DFND 01 706,840 0 0
FREEDOM ACQUISITION I CORP SHS CL A G3663X110 1,553 158,164 SH DFND 01 158,164 0 0
FREEDOM ACQUISITION I CORP *W EXP 99/99/999 G3663X128 3 12,382 SH DFND 01 12,382 0 0
FREEDOM HLDG CORP NEV COM 356390104 1,078 24,304 SH DFND 01 24,304 0 0
FREEPORT-MCMORAN INC CL B 35671D857 52,162 1,782,700 SH Put DFND 01 1,782,700 0 0
FREEPORT-MCMORAN INC CL B 35671D857 31,095 1,062,715 SH DFND 01 1,062,715 0 0
FREEPORT-MCMORAN INC CL B 35671D857 15,393 526,062 SH DFND 02,01 468,462 0 57,600
FREEPORT-MCMORAN INC CL B 35671D857 7,183 245,500 SH Call DFND 01 245,500 0 0
FRESHWORKS INC CLASS A COM 358054104 2,630 200,000 SH Put DFND 01 200,000 0 0
FRESHWORKS INC CLASS A COM 358054104 869 66,061 SH DFND 01 66,061 0 0
FRONTDOOR INC COM 35905A109 24,406 1,013,538 SH DFND 01 1,013,538 0 0
FRONTDOOR INC COM 35905A109 798 33,141 SH DFND 02,01 27,541 0 5,600
FRONTIER ACQUISITION CORP CLASS A ORD SHS G36826108 4,045 412,770 SH DFND 01 412,770 0 0
FRONTIER ACQUISITION CORP *W EXP 03/04/202 G36826124 10 57,549 SH DFND 01 57,549 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109 14,866 631,525 SH DFND 02,01 583,525 0 48,000
FRONTIER COMMUNICATIONS PARE COM 35909D109 6,896 292,939 SH DFND 01 292,939 0 0
FRONTIER INVESTMENT CORP CLASS A ORD SHS G36816109 3,346 344,964 SH DFND 01 344,964 0 0
FRONTLINE LTD SHS NEW G3682E192 3,086 348,278 SH DFND 01 348,278 0 0
FTAC ATHENA ACQUISITION CORP CL A SHS G37283101 3,519 358,762 SH DFND 01 358,762 0 0
FTAC EMERALD ACQUISITION COR CLASS A COM 29103K100 7,335 750,000 SH DFND 01 750,000 0 0
FTAC EMERALD ACQUISITION COR *W EXP 10/19/202 29103K118 60 375,000 SH DFND 01 375,000 0 0
FTAC HERA ACQUISITION CORP CLASS A ORD SHS G3728Y103 11,462 1,169,581 SH DFND 01 1,169,581 0 0
FTAC HERA ACQUISITION CORP *W EXP 02/28/202 G3728Y111 25 128,980 SH DFND 01 128,980 0 0
FTAC PARNASSUS ACQUISITN COR CLASS A COM 30319B108 2,087 211,870 SH DFND 01 211,870 0 0
FTAC PARNASSUS ACQUISITN COR *W EXP 03/10/202 30319B116 12 58,775 SH DFND 01 58,775 0 0
FTAC ZEUS ACQUISITION COR CLASS A COM 30320F106 3,136 317,134 SH DFND 01 317,134 0 0
FTAC ZEUS ACQUISITION COR *W EXP 04/15/202 30320F114 25 158,567 SH DFND 01 158,567 0 0
FTI CONSULTING INC NOTE 302941AP4 21,056 11,676,000 PRN DFND 01 11,676,000 0 0
FTI CONSULTING INC COM 302941109 13,856 76,614 SH DFND 01 76,614 0 0
FTI CONSULTING INC COM 302941109 2,405 13,300 SH Call DFND 01 13,300 0 0
FTI CONSULTING INC COM 302941109 1,646 9,100 SH Put DFND 01 9,100 0 0
FUBOTV INC NOTE 35953DAB0 1,158 3,660,000 PRN DFND 01 3,660,000 0 0
FUBOTV INC COM 35953D104 309 125,000 SH Put DFND 01 125,000 0 0
FUBOTV INC COM 35953D104 161 65,200 SH DFND 01 65,200 0 0
FUBOTV INC COM 35953D104 123 50,000 SH Call DFND 01 50,000 0 0
FUELCELL ENERGY INC COM 35952H601 26,451 7,053,715 SH DFND 01 7,053,715 0 0
FUELCELL ENERGY INC COM 35952H601 4,728 1,260,895 SH DFND 02,01 1,259,995 0 900
FULCRUM THERAPEUTICS INC COM 359616109 683 139,482 SH DFND 01 139,482 0 0
FULGENT GENETICS INC COM 359664109 1,123 20,600 SH DFND 01 20,600 0 0
FULL HSE RESORTS INC COM 359678109 929 152,809 SH DFND 02,01 150,593 0 2,216
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108 2,585 285,272 SH DFND 01 285,272 0 0
FULTON FINL CORP PA COM 360271100 384 26,593 SH DFND 01 26,593 0 0
FULTON FINL CORP PA COM 360271100 162 11,222 SH DFND 02,01 6,122 0 5,100
FUNKO INC COM CL A 361008105 6,297 282,116 SH DFND 01 282,116 0 0
FUSION ACQUISITION CORP II COM CL A 36118N102 11,649 1,187,469 SH DFND 01 1,187,469 0 0
FUSION ACQUISITION CORP II *W EXP 02/29/202 36118N110 19 201,354 SH DFND 01 201,354 0 0
FUSION FUEL GREEN PLC CL A G3R25D118 85 13,103 SH DFND 01 13,103 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106 24,378 466,929 SH DFND 01 466,929 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106 9,977 191,100 SH Put DFND 01 191,100 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106 9,450 181,000 SH Call DFND 01 181,000 0 0
FUTURE HEALTH ESG CORP COM 36118W102 307 31,061 SH DFND 01 31,061 0 0
FUTUREFUEL CORP COM 36116M106 1,033 141,929 SH DFND 01 141,929 0 0
FUTUREFUEL CORP COM 36116M106 108 14,883 SH DFND 02,01 14,471 0 412
FUTURETECH II ACQUISITION CO CLASS A COM 36119D103 2,255 225,000 SH DFND 01 225,000 0 0
FUTURETECH II ACQUISITION CO *W EXP 12/23/202 36119D111 20 225,000 SH DFND 01 225,000 0 0
G III APPAREL GROUP LTD COM 36237H101 10,798 533,778 SH DFND 01 533,778 0 0
G SQUARED ASCEND I INC SHS CL A G4204R109 6,133 625,201 SH DFND 01 625,201 0 0
G SQUARED ASCEND I INC *W EXP 02/01/202 G4204R117 11 75,251 SH DFND 01 75,251 0 0
G SQUARED ASCEND II INC COM CL A G42041106 3,565 363,384 SH DFND 01 363,384 0 0
G&P ACQUISITION CORP COM CL A 36146G103 7,901 794,908 SH DFND 01 794,908 0 0
G&P ACQUISITION CORP *W EXP 02/28/202 36146G111 10 105,704 SH DFND 01 105,704 0 0
G1 THERAPEUTICS INC COM 3621LQ109 677 136,979 SH DFND 01 136,979 0 0
G3 VRM ACQUISITION CORP CLASS A COM 362425100 4,317 424,908 SH DFND 01 424,908 0 0
GALAPAGOS NV SPON ADR 36315X101 6,736 120,723 SH DFND 01 120,723 0 0
GALATA ACQUISITION CORP SHS CL A G3R23A108 4,319 437,152 SH DFND 01 437,152 0 0
GALLAGHER ARTHUR J & CO COM 363576109 13,262 81,340 SH DFND 01 81,340 0 0
GAMES & ESPORTS EXPRNC ACQ C CLASS A ORD SHS G3731J119 5,301 529,583 SH DFND 01 529,583 0 0
GAMES & ESPORTS EXPRNC ACQ C *W EXP 12/01/202 G3731J127 20 252,291 SH DFND 01 252,291 0 0
GAMESTOP CORP NEW CL A 36467W109 17,122 140,000 SH Call DFND 01 140,000 0 0
GAMESTOP CORP NEW CL A 36467W109 12,230 100,000 SH Put DFND 01 100,000 0 0
GAMESTOP CORP NEW CL A 36467W109 3,814 31,189 SH DFND 01 31,189 0 0
GAMIDA CELL LTD SHS M47364100 162 91,521 SH DFND 02,01 91,521 0 0
GAMING & HOSPITALITY ACQU CO COM CL A 364681106 3,261 333,477 SH DFND 01 333,477 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 7,904 172,354 SH DFND 03,01 172,354 0 0
GANNETT CO INC COM 36472T109 713 245,827 SH DFND 01 245,827 0 0
GAOTU TECHEDU INC SPONSORED ADS 36257Y109 3,955 2,017,770 SH DFND 01 2,017,770 0 0
GAOTU TECHEDU INC SPONSORED ADS 36257Y109 59 30,000 SH Call DFND 01 30,000 0 0
GAP INC COM 364760108 7,797 946,200 SH Put DFND 01 946,200 0 0
GAP INC COM 364760108 4,496 545,652 SH DFND 01 545,652 0 0
GAP INC COM 364760108 3,873 470,000 SH Call DFND 01 470,000 0 0
GARDINER HEALTHCARE ACQTS CO COMMON STOCK 365506104 4,122 413,469 SH DFND 01 413,469 0 0
GARDINER HEALTHCARE ACQTS CO *W EXP 07/30/202 365506112 30 300,000 SH DFND 01 300,000 0 0
GARMIN LTD SHS H2906T109 28,155 286,564 SH DFND 01 286,564 0 0
GARMIN LTD SHS H2906T109 748 7,611 SH DFND 02,01 4,108 0 3,503
GARTNER INC COM 366651107 70,713 292,406 SH DFND 01 292,406 0 0
GARTNER INC COM 366651107 2,769 11,451 SH DFND 02,01 9,457 0 1,994
GATES INDL CORP PLC ORD SHS G39108108 186 17,212 SH DFND 01 17,212 0 0
GATX CORP COM 361448103 391 4,154 SH DFND 01 4,154 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108 6,717 201,182 SH DFND 01 201,182 0 0
GDS HLDGS LTD NOTE 36165LAB4 3,555 3,500,000 PRN DFND 01 3,500,000 0 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131 505 26,139 SH DFND 02,01 26,139 0 0
GENERAC HLDGS INC COM 368736104 15,436 73,300 SH Put DFND 01 73,300 0 0
GENERAC HLDGS INC COM 368736104 15,351 72,900 SH Call DFND 01 72,900 0 0
GENERAC HLDGS INC COM 368736104 1,274 6,052 SH DFND 01 6,052 0 0
GENERAC HLDGS INC COM 368736104 869 4,129 SH DFND 02,01 4,001 0 128
GENERAL DYNAMICS CORP COM 369550108 86,908 392,804 SH DFND 01 392,804 0 0
GENERAL DYNAMICS CORP COM 369550108 19,712 89,094 SH DFND 02,01 77,294 0 11,800
GENERAL DYNAMICS CORP COM 369550108 3,164 14,300 SH Call DFND 01 14,300 0 0
GENERAL DYNAMICS CORP COM 369550108 1,106 5,000 SH Put DFND 01 5,000 0 0
GENERAL ELECTRIC CO COM NEW 369604301 243,910 3,830,844 SH DFND 01 3,830,844 0 0
GENERAL ELECTRIC CO COM NEW 369604301 13,288 208,700 SH Put DFND 01 208,700 0 0
GENERAL ELECTRIC CO COM NEW 369604301 13,262 208,286 SH DFND 02,01 175,086 0 33,200
GENERAL ELECTRIC CO COM NEW 369604301 10,257 161,100 SH Call DFND 01 161,100 0 0
GENERAL MLS INC COM 370334104 18,414 244,057 SH DFND 02,01 194,257 0 49,800
GENERAL MLS INC COM 370334104 2,663 35,293 SH DFND 01 35,293 0 0
GENERAL MLS INC COM 370334104 475 6,300 SH Call DFND 01 6,300 0 0
GENERAL MTRS CO COM 37045V100 136,682 4,303,600 SH Put DFND 01 4,303,600 0 0
GENERAL MTRS CO COM 37045V100 91,850 2,892,000 SH Call DFND 01 2,892,000 0 0
GENERAL MTRS CO COM 37045V100 69,272 2,181,119 SH DFND 02,01 1,980,219 0 200,900
GENERAL MTRS CO COM 37045V100 10,446 328,919 SH DFND 01 328,919 0 0
GENERATION BIO CO COM 37148K100 1,194 182,004 SH DFND 01 182,004 0 0
GENESCO INC COM 371532102 430 8,621 SH DFND 01 8,621 0 0
GENESIS GRWT TECH ACQUSTN CO CLASS A ORD SHS G3R23D102 8,571 854,569 SH DFND 01 854,569 0 0
GENESIS GRWT TECH ACQUSTN CO *W EXP 99/99/999 G3R23D128 58 288,500 SH DFND 01 288,500 0 0
GENESIS UNICORN CAPITAL CORP CLASS A COM 37187C100 3,081 310,000 SH DFND 01 310,000 0 0
GENESIS UNICORN CAPITAL CORP *W EXP 06/30/202 37187C118 42 310,000 SH DFND 01 310,000 0 0
GENETRON HLDGS LTD ADS 37186H100 178 104,949 SH DFND 01 104,949 0 0
GENPACT LIMITED SHS G3922B107 252 5,938 SH DFND 01 5,938 0 0
GENTEX CORP COM 371901109 11,951 427,268 SH DFND 01 427,268 0 0
GENTEX CORP COM 371901109 3,876 138,573 SH DFND 02,01 79,134 0 59,439
GENUINE PARTS CO COM 372460105 7,671 57,673 SH DFND 01 57,673 0 0
GENUINE PARTS CO COM 372460105 2,660 20,000 SH Call DFND 01 20,000 0 0
GENUINE PARTS CO COM 372460105 2,229 16,762 SH DFND 02,01 13,935 0 2,827
GENWORTH FINL INC COM CL A 37247D106 4,896 1,387,069 SH DFND 02,01 1,311,969 0 75,100
GENWORTH FINL INC COM CL A 37247D106 3,839 1,087,608 SH DFND 01 1,087,608 0 0
GEOPARK LTD USD SHS G38327105 1,973 152,697 SH DFND 02,01 152,441 0 256
GEOPARK LTD USD SHS G38327105 223 17,251 SH DFND 01 17,251 0 0
GERMAN AMERN BANCORP INC COM 373865104 739 21,617 SH DFND 01 21,617 0 0
GERON CORP COM 374163103 1,363 879,136 SH DFND 01 879,136 0 0
GESHER I ACQUISITION CORP CLASS A ORD G38537109 5,594 565,635 SH DFND 01 565,635 0 0
GFL ENVIRONMENTAL INC UNIT 99/99/9999T 36168Q120 10,738 181,121 SH DFND 01 181,121 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 275 10,641 SH DFND 01 10,641 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 202 7,848 SH DFND 02,01 7,648 0 200
GIBRALTAR INDS INC COM 374689107 8,383 216,343 SH DFND 01 216,343 0 0
GIBRALTAR INDS INC COM 374689107 1,786 46,096 SH DFND 02,01 45,296 0 800
GIGCAPITAL 5 INC COMMON STOCK 37519U109 18,042 1,798,841 SH DFND 01 1,798,841 0 0
GIGCAPITAL 5 INC *W EXP 99/99/999 37519U117 51 750,000 SH DFND 01 750,000 0 0
GIGINTERNATIONAL1 INC COM 37518W106 13,487 1,340,650 SH DFND 01 1,340,650 0 0
GIGINTERNATIONAL1 INC *W