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 896,746 82,802 SH DFND 1 82,802 0 0
10X CAPITAL VENTURE ACQ III *W EXP 06/30/202 G87077114 18,713 375,000 SH DFND 1 375,000 0 0
10X GENOMICS INC CL A COM 88025U109 2,431,906 64,799 SH DFND 1 64,799 0 0
2U INC COM 90214J101 232,472 596,540 SH DFND 2,1 582,040 0 14,500
2U INC COM 90214J101 944,934 2,424,772 SH DFND 1 2,424,772 0 0
3-D SYS CORP DEL COM NEW 88554D205 65,113 14,665 SH DFND 2,1 14,665 0 0
3-D SYS CORP DEL COM NEW 88554D205 690,407 155,497 SH DFND 1 155,497 0 0
3-D SYS CORP DEL COM NEW 88554D205 372,960 84,000 SH Put DFND 1 84,000 0 0
3-D SYS CORP DEL COM NEW 88554D205 1,049,616 236,400 SH Call DFND 1 236,400 0 0
3M CO COM 88579Y101 49,598,332 467,600 SH Put DFND 1 467,600 0 0
3M CO COM 88579Y101 5,017,111 47,300 SH Call DFND 1 47,300 0 0
3M CO COM 88579Y101 141,438,299 1,333,443 SH DFND 1 1,333,443 0 0
4D MOLECULAR THERAPEUTICS IN COM 35104E100 1,393,811 43,748 SH DFND 1 43,748 0 0
89BIO INC COM 282559103 330,925 28,430 SH DFND 2,1 28,230 0 200
89BIO INC COM 282559103 315,013 27,063 SH DFND 1 27,063 0 0
8X8 INC NEW COM 282914100 2,777,452 1,028,686 SH DFND 1 1,028,686 0 0
8X8 INC NEW COM 282914100 641,779 237,696 SH DFND 2,1 230,212 0 7,484
8X8 INC NEW NOTE 282914AE0 31,438,782 38,733,000 PRN DFND 1 38,733,000 0 0
A SPAC I ACQUISITION CORP RIGHT 12/09/2026 G0542S114 42,750 225,000 SH DFND 1 225,000 0 0
A SPAC I ACQUISITION CORP *W EXP 05/21/202 G0542S130 8,421 168,750 SH DFND 1 168,750 0 0
A10 NETWORKS INC COM 002121101 666,238 48,666 SH DFND 1 48,666 0 0
AADI BIOSCIENCE INC COM 00032Q104 96,146 41,088 SH DFND 1 41,088 0 0
AAON INC COM PAR $0.004 000360206 497,413 5,646 SH DFND 1 5,646 0 0
AAR CORP COM 000361105 1,815,079 30,317 SH DFND 1 30,317 0 0
ABACUS LIFE INC *W EXP 06/30/202 00258Y112 604,429 929,890 SH DFND 1 929,890 0 0
ABBOTT LABS COM 002824100 3,543,123 31,173 SH DFND 1 31,173 0 0
ABBOTT LABS COM 002824100 2,477,788 21,800 SH Put DFND 1 21,800 0 0
ABBOTT LABS COM 002824100 23,107,078 203,300 SH Call DFND 1 203,300 0 0
ABBOTT LABS COM 002824100 2,245,467 19,756 SH DFND 2,1 18,056 0 1,700
ABBVIE INC COM 00287Y109 101,957,790 559,900 SH Call DFND 1 559,900 0 0
ABBVIE INC COM 00287Y109 16,989,930 93,300 SH Put DFND 1 93,300 0 0
ABBVIE INC COM 00287Y109 49,048,817 269,351 SH DFND 1 269,351 0 0
ABBVIE INC COM 00287Y109 85,650,371 470,348 SH DFND 2,1 404,148 0 66,200
ABCELLERA BIOLOGICS INC COM 00288U106 1,991,809 439,693 SH DFND 1 439,693 0 0
ABCELLERA BIOLOGICS INC COM 00288U106 61,345 13,542 SH DFND 2,1 13,542 0 0
ABERCROMBIE & FITCH CO CL A 002896207 22,872,725 182,500 SH Put DFND 1 182,500 0 0
ABERCROMBIE & FITCH CO CL A 002896207 130,582,956 1,041,913 SH DFND 1 1,041,913 0 0
ABERCROMBIE & FITCH CO CL A 002896207 21,268,501 169,700 SH Call DFND 1 169,700 0 0
ABERCROMBIE & FITCH CO CL A 002896207 4,625,304 36,905 SH DFND 2,1 36,905 0 0
ABLE VIEW GLOBAL INC *W EXP 08/18/202 G1149B116 9,820 200,000 SH DFND 1 200,000 0 0
ABM INDS INC COM 000957100 260,893 5,847 SH DFND 1 5,847 0 0
ABSCI CORPORATION COM 00091E109 2,255,147 397,033 SH DFND 1 397,033 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 12,669,491 187,585 SH DFND 1 187,585 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 4,754,816 70,400 SH Put DFND 1 70,400 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 515,735 7,636 SH DFND 2,1 7,636 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 592,724 7,482 SH DFND 2,1 7,482 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 10,477,954 132,264 SH DFND 1 132,264 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 18,268,434 988,017 SH DFND 1 988,017 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 30,582,515 1,654,003 SH DFND 2,1 1,544,803 0 109,200
ACCEL ENTERTAINMENT INC COM CL A1 00436Q106 255,737 21,691 SH DFND 1 21,691 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3,816,176 11,010 SH DFND 1 11,010 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 23,932,381 69,047 SH DFND 2,1 57,047 0 12,000
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 30,536,341 88,100 SH Call DFND 1 88,100 0 0
ACCO BRANDS CORP COM 00081T108 394,080 70,246 SH DFND 1 70,246 0 0
ACCOLADE INC COM 00437E102 1,106,510 105,583 SH DFND 1 105,583 0 0
ACCURAY INC COM 004397105 2,181,632 883,252 SH DFND 2,1 858,182 0 25,070
ACCURAY INC COM 004397105 1,824,233 738,556 SH DFND 1 738,556 0 0
ACHARI VENTURES HLDGS CORP I *W EXP 99/99/999 00444X119 1,924 95,730 SH DFND 1 95,730 0 0
ACI WORLDWIDE INC COM 004498101 4,468,870 134,564 SH DFND 1 134,564 0 0
ACI WORLDWIDE INC COM 004498101 1,092,509 32,897 SH DFND 2,1 28,457 0 4,440
ACLARIS THERAPEUTICS INC COM 00461U105 3,996,674 3,223,124 SH DFND 1 3,223,124 0 0
ACLARIS THERAPEUTICS INC COM 00461U105 74,224 59,858 SH DFND 2,1 59,858 0 0
ACM RESH INC COM CL A 00108J109 5,647,361 193,801 SH DFND 1 193,801 0 0
ACORDA THERAPEUTICS INC NOTE 00484MAC0 8,155,000 14,000,000 PRN DFND 1 14,000,000 0 0
ACUITY BRANDS INC COM 00508Y102 2,551,323 9,494 SH DFND 2,1 8,194 0 1,300
ACUITY BRANDS INC COM 00508Y102 18,775,359 69,867 SH DFND 1 69,867 0 0
ACUSHNET HLDGS CORP COM 005098108 8,416,671 127,622 SH DFND 1 127,622 0 0
ACUSHNET HLDGS CORP COM 005098108 5,319,527 80,660 SH DFND 2,1 74,860 0 5,800
ADAPTHEALTH CORP COMMON STOCK 00653Q102 5,806,012 504,432 SH DFND 1 504,432 0 0
ADC THERAPEUTICS SA SHS H0036K147 120,875 26,921 SH DFND 1 26,921 0 0
ADDUS HOMECARE CORP COM 006739106 7,319,779 70,832 SH DFND 1 70,832 0 0
ADECOAGRO S A COM L00849106 252,667 22,928 SH DFND 1 22,928 0 0
ADECOAGRO S A COM L00849106 236,115 21,426 SH DFND 2,1 21,426 0 0
ADICET BIO INC COM 007002108 566,742 241,167 SH DFND 1 241,167 0 0
ADICET BIO INC COM 007002108 199,238 84,782 SH DFND 2,1 84,782 0 0
ADIENT PLC ORD SHS G0084W101 17,093,085 519,231 SH DFND 1 519,231 0 0
ADIENT PLC ORD SHS G0084W101 2,942,719 89,390 SH DFND 2,1 87,090 0 2,300
ADMA BIOLOGICS INC COM 000899104 34,887,673 5,286,011 SH DFND 1 5,286,011 0 0
ADMA BIOLOGICS INC COM 000899104 631,666 95,707 SH DFND 2,1 95,707 0 0
ADOBE INC COM 00724F101 179,234,929 355,202 SH DFND 2,1 318,881 0 36,321
ADOBE INC COM 00724F101 12,514,080 24,800 SH Call DFND 1 24,800 0 0
ADOBE INC COM 00724F101 83,359,920 165,200 SH Put DFND 1 165,200 0 0
ADOBE INC COM 00724F101 272,881,120 540,787 SH DFND 1 540,787 0 0
ADT INC DEL COM 00090Q103 9,276,852 1,380,484 SH DFND 1 1,380,484 0 0
ADT INC DEL COM 00090Q103 102,816 15,300 SH DFND 2,1 12,100 0 3,200
ADTALEM GLOBAL ED INC COM 00737L103 7,130,722 138,730 SH DFND 1 138,730 0 0
ADTALEM GLOBAL ED INC COM 00737L103 2,352,270 45,764 SH DFND 2,1 42,964 0 2,800
ADTHEORENT HOLDING COMPANY *W EXP 12/26/202 00739D117 12,545 93,344 SH DFND 1 93,344 0 0
ADTRAN HOLDINGS INC COM 00486H105 1,730,127 318,038 SH DFND 1 318,038 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 2,033,651 23,900 SH Call DFND 1 23,900 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 55,868,137 656,577 SH DFND 2,1 606,967 0 49,610
ADVANCE AUTO PARTS INC COM 00751Y106 24,437,848 287,200 SH Put DFND 1 287,200 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 142,718,734 1,677,268 SH DFND 1 1,677,268 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 8,116,121 47,121 SH DFND 1 47,121 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 13,518,773 78,488 SH DFND 2,1 71,960 0 6,528
ADVANCED ENERGY INDS COM 007973100 7,633,713 74,855 SH DFND 1 74,855 0 0
ADVANCED MICRO DEVICES INC COM 007903107 304,233,944 1,685,600 SH Put DFND 1 1,685,600 0 0
ADVANCED MICRO DEVICES INC COM 007903107 488,496,005 2,706,499 SH DFND 1 2,706,499 0 0
ADVANCED MICRO DEVICES INC COM 007903107 79,686,335 441,500 SH Call DFND 1 441,500 0 0
ADVANCED MICRO DEVICES INC COM 007903107 154,882,259 858,121 SH DFND 3,1 858,121 0 0
ADVANCED MICRO DEVICES INC COM 007903107 51,944,481 287,797 SH DFND 2,1 250,497 0 37,300
ADVANSIX INC COM 00773T101 6,330,782 221,356 SH DFND 1 221,356 0 0
ADVANTAGE SOLUTIONS INC COM CL A 00791N102 474,408 109,563 SH DFND 1 109,563 0 0
ADVANTAGE SOLUTIONS INC *W EXP 10/28/202 00791N110 162,895 1,253,037 SH DFND 1 1,253,037 0 0
AECOM COM 00766T100 1,916,189 19,537 SH DFND 2,1 12,437 0 7,100
AECOM COM 00766T100 23,922,987 243,913 SH DFND 1 243,913 0 0
AEHR TEST SYS COM 00760J108 399,652 32,230 SH DFND 1 32,230 0 0
AEHR TEST SYS COM 00760J108 407,960 32,900 SH Call DFND 1 32,900 0 0
AEHR TEST SYS COM 00760J108 250,641 20,213 SH DFND 2,1 20,213 0 0
AEON BIOPHARMA INC *W EXP 07/21/202 00791X118 223,926 154,432 SH DFND 1 154,432 0 0
AERCAP HOLDINGS NV SHS N00985106 22,502,476 258,917 SH DFND 2,1 248,617 0 10,300
AERCAP HOLDINGS NV SHS N00985106 352,137,071 4,051,744 SH DFND 1 4,051,744 0 0
AERCAP HOLDINGS NV SHS N00985106 4,310,736 49,600 SH Call DFND 1 49,600 0 0
AEROVATE THERAPEUTICS INC COM 008064107 510,526 17,265 SH DFND 1 17,265 0 0
AERWINS TECHNOLOGIES INC *W EXP 02/03/202 00810J116 4,447 367,500 SH DFND 1 367,500 0 0
AES CORP COM 00130H105 3,605,723 201,100 SH Call DFND 1 201,100 0 0
AES CORP COM 00130H105 15,363,536 856,862 SH DFND 2,1 781,562 0 75,300
AES CORP COM 00130H105 7,383,574 411,800 SH Put DFND 1 411,800 0 0
AES CORP COM 00130H105 51,791,002 2,888,511 SH DFND 1 2,888,511 0 0
AETHERIUM ACQUISITION CORP *W EXP 99/99/999 00809J119 5,980 100,000 SH DFND 1 100,000 0 0
AEVA TECHNOLOGIES INC COM NEW 00835Q202 465,182 118,367 SH DFND 1 118,367 0 0
AEVA TECHNOLOGIES INC *W EXP 03/12/202 00835Q111 24,961 294,000 SH DFND 1 294,000 0 0
AFC GAMMA INC COM 00109K105 234,192 18,917 SH DFND 2,1 18,145 0 772
AFFILIATED MANAGERS GROUP IN COM 008252108 1,857,410 11,091 SH DFND 2,1 9,491 0 1,600
AFFILIATED MANAGERS GROUP IN COM 008252108 37,902,145 226,322 SH DFND 1 226,322 0 0
AFFIRM HLDGS INC COM CL A 00827B106 97,095,834 2,605,900 SH Put DFND 1 2,605,900 0 0
AFFIRM HLDGS INC COM CL A 00827B106 25,947,864 696,400 SH Call DFND 1 696,400 0 0
AFFIRM HLDGS INC COM CL A 00827B106 323,651,426 8,686,297 SH DFND 1 8,686,297 0 0
AFFIRM HLDGS INC COM CL A 00827B106 14,370,958 385,694 SH DFND 2,1 354,294 0 31,400
AFLAC INC COM 001055102 10,926,286 127,257 SH DFND 2,1 120,484 0 6,773
AFLAC INC COM 001055102 7,864,776 91,600 SH Call DFND 1 91,600 0 0
AFLAC INC COM 001055102 1,751,544 20,400 SH Put DFND 1 20,400 0 0
AFLAC INC COM 001055102 21,974,150 255,930 SH DFND 1 255,930 0 0
AFYA LTD CL A COM G01125106 1,111,549 59,825 SH DFND 1 59,825 0 0
AG MTG INVT TR INC COM NEW 001228501 141,562 23,131 SH DFND 1 23,131 0 0
AGCO CORP COM 001084102 16,045,622 130,431 SH DFND 1 130,431 0 0
AGENUS INC COM NEW 00847G705 1,532,364 2,642,007 SH DFND 1 2,642,007 0 0
AGENUS INC COM NEW 00847G705 369,871 637,708 SH DFND 2,1 626,308 0 11,400
AGILENT TECHNOLOGIES INC COM 00846U101 2,859,126 19,649 SH DFND 2,1 14,949 0 4,700
AGILENT TECHNOLOGIES INC COM 00846U101 1,893,813 13,015 SH DFND 1 13,015 0 0
AGILITI INC COM 00848J104 3,297,076 325,798 SH DFND 1 325,798 0 0
AGILON HEALTH INC COM 00857U107 102,480 16,800 SH DFND 1 16,800 0 0
AGILON HEALTH INC COM 00857U107 466,040 76,400 SH Call DFND 1 76,400 0 0
AGILYSYS INC COM 00847J105 7,512,285 89,156 SH DFND 1 89,156 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 771,234 26,376 SH DFND 2,1 26,376 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 9,817,564 335,758 SH DFND 1 335,758 0 0
AGNC INVT CORP COM 00123Q104 436,461 44,087 SH DFND 2,1 42,387 0 1,700
AGNC INVT CORP COM 00123Q104 8,048,215 812,951 SH DFND 1 812,951 0 0
AGNC INVT CORP COM 00123Q104 6,280,560 634,400 SH Call DFND 1 634,400 0 0
AGNC INVT CORP COM 00123Q104 1,769,130 178,700 SH Put DFND 1 178,700 0 0
AGNICO EAGLE MINES LTD COM 008474108 2,982,644 50,000 SH Put DFND 1 50,000 0 0
AGNICO EAGLE MINES LTD COM 008474108 6,342,685 106,329 SH DFND 1 106,329 0 0
AGORA INC ADS 00851L103 703,992 280,475 SH DFND 1 280,475 0 0
AGREE RLTY CORP COM 008492100 4,664,305 81,658 SH DFND 1 81,658 0 0
AGRICULTURE & NAT SOL ACQ CO SHS CL A G0131Y100 8,173,720 804,500 SH DFND 1 804,500 0 0
AGRICULTURE & NAT SOL ACQ CO *W EXP 10/01/202 G0131Y118 16,000 100,000 SH DFND 1 100,000 0 0
AI TRANSN ACQUISITION CORP ORD SHS G01490112 205,600 20,000 SH DFND 1 20,000 0 0
AI TRANSN ACQUISITION CORP RIGHT 09/01/2028 G01490104 3,598 20,000 SH DFND 1 20,000 0 0
AIMEI HEALTH TECHNOLOGY CO L SHS G01341109 1,582,550 155,000 SH DFND 1 155,000 0 0
AIMEI HEALTH TECHNOLOGY CO L RIGHT 11/17/2028 G01341133 31,000 155,000 SH DFND 1 155,000 0 0
AIR PRODS & CHEMS INC COM 009158106 4,845,400 20,000 SH Call DFND 1 20,000 0 0
AIR PRODS & CHEMS INC COM 009158106 4,845,400 20,000 SH Put DFND 1 20,000 0 0
AIR PRODS & CHEMS INC COM 009158106 66,711,225 275,359 SH DFND 1 275,359 0 0
AIR PRODS & CHEMS INC COM 009158106 17,169,917 70,871 SH DFND 2,1 61,671 0 9,200
AIR TRANSPORT SERVICES GRP I COM 00922R105 17,591,389 1,278,444 SH DFND 1 1,278,444 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 2,848,994 207,049 SH DFND 2,1 196,430 0 10,619
AIRBNB INC COM CL A 009066101 83,837,786 508,231 SH DFND 2,1 470,531 0 37,700
AIRBNB INC COM CL A 009066101 265,586 1,610 SH DFND 1 1,610 0 0
AIRBNB INC COM CL A 009066101 38,204,736 231,600 SH Put DFND 1 231,600 0 0
AIRBNB INC COM CL A 009066101 140,578,912 852,200 SH Call DFND 1 852,200 0 0
AIRBNB INC NOTE 009066AB7 114,252,679 122,503,000 PRN DFND 1 122,503,000 0 0
AIRSCULPT TECHNOLOGIES INC COM 009496100 288,310 46,956 SH DFND 1 46,956 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 6,695,157 61,559 SH DFND 2,1 49,859 0 11,700
AKAMAI TECHNOLOGIES INC COM 00971T101 4,698,432 43,200 SH Call DFND 1 43,200 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 15,000,505 137,923 SH DFND 1 137,923 0 0
AKAMAI TECHNOLOGIES INC NOTE 00971TAJ0 18,356,001 15,534,000 PRN DFND 1 15,534,000 0 0
AKAMAI TECHNOLOGIES INC NOTE 00971TAL5 10,556,504 10,000,000 PRN DFND 1 10,000,000 0 0
AKERO THERAPEUTICS INC COM 00973Y108 6,965,799 275,764 SH DFND 1 275,764 0 0
AKERO THERAPEUTICS INC COM 00973Y108 3,318,179 131,361 SH DFND 2,1 125,061 0 6,300
ALAMO GROUP INC COM 011311107 313,725 1,374 SH DFND 1 1,374 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 807,666 54,757 SH DFND 1 54,757 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 603,245 40,898 SH DFND 2,1 39,298 0 1,600
ALARM COM HLDGS INC COM 011642105 5,679,619 78,372 SH DFND 1 78,372 0 0
ALASKA AIR GROUP INC COM 011659109 10,863,573 252,700 SH Put DFND 1 252,700 0 0
ALASKA AIR GROUP INC COM 011659109 3,043,692 70,800 SH Call DFND 1 70,800 0 0
ALBANY INTL CORP CL A 012348108 5,809,870 62,131 SH DFND 1 62,131 0 0
ALBEMARLE CORP COM 012653101 22,097,936 167,739 SH DFND 1 167,739 0 0
ALBEMARLE CORP COM 012653101 137,549,734 1,044,100 SH Put DFND 1 1,044,100 0 0
ALBEMARLE CORP COM 012653101 67,002,964 508,600 SH Call DFND 1 508,600 0 0
ALBEMARLE CORP 7.25% DEP SHS A 012653200 117,920,790 2,000,000 SH DFND 1 2,000,000 0 0
ALBERTSONS COS INC COMMON STOCK 013091103 5,166,290 240,965 SH DFND 2,1 201,582 0 39,383
ALBERTSONS COS INC COMMON STOCK 013091103 32,963,164 1,537,461 SH DFND 1 1,537,461 0 0
ALCHEMY INVTS ACQUISITN CORP SHS CL A G0232F109 1,059,000 100,000 SH DFND 1 100,000 0 0
ALCHEMY INVTS ACQUISITN CORP *W EXP 11/30/202 G0232F133 9,500 50,000 SH DFND 1 50,000 0 0
ALCOA CORP COM 013872106 9,680,835 286,500 SH Call DFND 1 286,500 0 0
ALCOA CORP COM 013872106 58,936,518 1,744,200 SH Put DFND 1 1,744,200 0 0
ALCOA CORP COM 013872106 12,533,285 370,917 SH DFND 1 370,917 0 0
ALCOA CORP COM 013872106 939,666 27,809 SH DFND 2,1 26,709 0 1,100
ALCON AG ORD SHS H01301128 18,012,379 216,261 SH DFND 1 216,261 0 0
ALCON AG ORD SHS H01301128 22,911,163 275,077 SH DFND 2,1 257,277 0 17,800
ALDEYRA THERAPEUTICS INC COM 01438T106 1,790,783 547,640 SH DFND 1 547,640 0 0
ALECTOR INC COM 014442107 656,818 109,106 SH DFND 2,1 106,344 0 2,762
ALECTOR INC COM 014442107 1,327,524 220,519 SH DFND 1 220,519 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 341,950 20,762 SH DFND 2,1 18,662 0 2,100
ALEXANDER & BALDWIN INC NEW COM 014491104 1,337,331 81,198 SH DFND 1 81,198 0 0
ALEXANDERS INC COM 014752109 344,818 1,588 SH DFND 1 1,588 0 0
ALGOMA STL GROUP INC COM 015658107 350,827 41,292 SH DFND 1 41,292 0 0
ALGOMA STL GROUP INC *W EXP 10/19/202 015658115 694,338 506,816 SH DFND 1 506,816 0 0
ALGONQUIN PWR UTILS CORP COM 015857105 5,154,701 815,358 SH DFND 1 815,358 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 186,623,676 2,579,100 SH Call DFND 1 2,579,100 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 288,528,264 3,987,400 SH Put DFND 1 3,987,400 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 5,705,152 78,844 SH DFND 1 78,844 0 0
ALIGN TECHNOLOGY INC COM 016255101 4,656,464 14,200 SH Call DFND 1 14,200 0 0
ALIGN TECHNOLOGY INC COM 016255101 9,638,225 29,392 SH DFND 1 29,392 0 0
ALIGN TECHNOLOGY INC COM 016255101 360,712 1,100 SH DFND 2,1 1,100 0 0
ALIGN TECHNOLOGY INC COM 016255101 10,591,816 32,300 SH Put DFND 1 32,300 0 0
ALIGNMENT HEALTHCARE INC COM 01625V104 349,358 70,435 SH DFND 1 70,435 0 0
ALKAMI TECHNOLOGY INC COM 01644J108 1,383,094 56,292 SH DFND 1 56,292 0 0
ALKERMES PLC SHS G01767105 5,809,330 214,604 SH DFND 1 214,604 0 0
ALKERMES PLC SHS G01767105 3,444,306 127,237 SH DFND 2,1 124,037 0 3,200
ALLAKOS INC COM 01671P100 351,195 278,726 SH DFND 2,1 276,667 0 2,059
ALLAKOS INC COM 01671P100 281,984 223,797 SH DFND 1 223,797 0 0
ALLEGIANT TRAVEL CO COM 01748X102 3,226,509 42,900 SH Call DFND 1 42,900 0 0
ALLEGIANT TRAVEL CO COM 01748X102 417,867 5,556 SH DFND 1 5,556 0 0
ALLEGIANT TRAVEL CO COM 01748X102 6,671,127 88,700 SH Put DFND 1 88,700 0 0
ALLEGION PLC ORD SHS G0176J109 277,772 2,062 SH DFND 2,1 1,462 0 600
ALLEGRO MICROSYSTEMS INC COM 01749D105 5,030,736 186,600 SH Put DFND 1 186,600 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105 1,203,926 44,656 SH DFND 1 44,656 0 0
ALLETE INC COM NEW 018522300 2,953,850 49,528 SH DFND 2,1 44,406 0 5,122
ALLIANT ENERGY CORP COM 018802108 4,112,489 81,597 SH DFND 1 81,597 0 0
ALLIANT ENERGY CORP COM 018802108 36,969,358 733,519 SH DFND 3,1 733,519 0 0
ALLIENT INC COM 019330109 885,328 24,813 SH DFND 1 24,813 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 6,521,287 80,351 SH DFND 2,1 70,177 0 10,174
ALLOGENE THERAPEUTICS INC COM 019770106 91,143 20,390 SH DFND 2,1 20,390 0 0
ALLOGENE THERAPEUTICS INC COM 019770106 783,984 175,388 SH DFND 1 175,388 0 0
ALLOVIR INC COM 019818103 64,268 85,134 SH DFND 2,1 81,434 0 3,700
ALLOVIR INC COM 019818103 592,391 784,728 SH DFND 1 784,728 0 0
ALLSTATE CORP COM 020002101 4,093,936 23,663 SH DFND 2,1 21,063 0 2,600
ALLSTATE CORP COM 020002101 133,510,087 771,690 SH DFND 1 771,690 0 0
ALLY FINL INC COM 02005N100 4,229,478 104,200 SH Call DFND 1 104,200 0 0
ALLY FINL INC COM 02005N100 862,294 21,244 SH DFND 1 21,244 0 0
ALLY FINL INC COM 02005N100 9,944,550 245,000 SH Put DFND 1 245,000 0 0
ALLY FINL INC COM 02005N100 4,988,430 122,898 SH DFND 2,1 108,998 0 13,900
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 3,384,594 22,647 SH DFND 2,1 20,547 0 2,100
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 12,066,593 80,740 SH DFND 1 80,740 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 15,886,535 106,300 SH Call DFND 1 106,300 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 6,381,515 42,700 SH Put DFND 1 42,700 0 0
ALNYLAM PHARMACEUTICALS INC NOTE 02043QAB3 22,452,420 23,825,000 PRN DFND 1 23,825,000 0 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 671,713 30,477 SH DFND 1 30,477 0 0
ALPHA METALLURGICAL RESOUR I COM 020764106 11,789,652 35,600 SH Call DFND 1 35,600 0 0
ALPHA METALLURGICAL RESOUR I COM 020764106 6,763,485 20,423 SH DFND 1 20,423 0 0
ALPHA METALLURGICAL RESOUR I COM 020764106 51,960,573 156,900 SH Put DFND 1 156,900 0 0
ALPHA STAR ACQUISITION CORP RIGHT 05/30/2023 G0230C132 25,025 250,000 SH DFND 1 250,000 0 0
ALPHA STAR ACQUISITION CORP *W EXP 12/13/202 G0230C116 2,500 250,000 SH DFND 1 250,000 0 0
ALPHABET INC CAP STK CL C 02079K107 57,858,800 380,000 SH Put DFND 1 380,000 0 0
ALPHABET INC CAP STK CL C 02079K107 130,636,796 857,985 SH DFND 2,1 730,785 0 127,200
ALPHABET INC CAP STK CL C 02079K107 111,246,181 730,633 SH DFND 1 730,633 0 0
ALPHABET INC CAP STK CL A 02079K305 116,717,640 773,323 SH DFND 3,1 773,323 0 0
ALPHABET INC CAP STK CL A 02079K305 105,389,136 698,265 SH DFND 1 698,265 0 0
ALPHABET INC CAP STK CL A 02079K305 281,654,246 1,866,125 SH DFND 2,1 1,654,425 0 211,700
ALPHABET INC CAP STK CL A 02079K305 33,204,600 220,000 SH Call DFND 1 220,000 0 0
ALPHABET INC CAP STK CL A 02079K305 50,259,690 333,000 SH Put DFND 1 333,000 0 0
ALPINE IMMUNE SCIENCES INC COM 02083G100 16,987,920 428,555 SH DFND 1 428,555 0 0
ALPS ETF TR ALERIAN MLP 00162Q452 496,147 10,454 SH DFND 1 10,454 0 0
ALPS ETF TR CLEAN ENERGY 00162Q460 911,235 30,702 SH DFND 1 30,702 0 0
ALTC ACQUISITION CORP COM CL A 02156V109 8,844,539 774,478 SH DFND 1 774,478 0 0
ALTENERGY ACQUISITION CORP *W EXP 10/29/202 02157M116 877 16,666 SH DFND 1 16,666 0 0
ALTICE USA INC CL A 02156K103 6,216,689 2,381,873 SH DFND 2,1 2,302,809 0 79,064
ALTICE USA INC CL A 02156K103 26,100,000 10,000,000 SH DFND 4,1 10,000,000 0 0
ALTICE USA INC CL A 02156K103 3,620,856 1,387,301 SH DFND 1 1,387,301 0 0
ALTIMMUNE INC COM NEW 02155H200 1,316,233 129,296 SH DFND 1 129,296 0 0
ALTIMMUNE INC COM NEW 02155H200 2,291,050 225,054 SH DFND 2,1 224,154 0 900
ALTO INGREDIENTS INC COM 021513106 2,282,647 1,047,086 SH DFND 2,1 1,028,761 0 18,325
ALTO INGREDIENTS INC COM 021513106 538,728 247,123 SH DFND 1 247,123 0 0
ALTRIA GROUP INC COM 02209S103 16,473,965 377,670 SH DFND 1 377,670 0 0
ALTRIA GROUP INC COM 02209S103 37,652,784 863,200 SH Put DFND 1 863,200 0 0
ALTRIA GROUP INC COM 02209S103 6,477,570 148,500 SH Call DFND 1 148,500 0 0
ALTRIA GROUP INC COM 02209S103 10,166,993 233,081 SH DFND 2,1 202,081 0 31,000
AMALGAMATED FINANCIAL CORP COM 022671101 2,381,016 99,209 SH DFND 1 99,209 0 0
A-MARK PRECIOUS METALS INC COM 00181T107 824,211 26,856 SH DFND 1 26,856 0 0
AMAZON COM INC COM 023135106 594,777,075 3,297,356 SH DFND 2,1 2,932,656 0 364,700
AMAZON COM INC COM 023135106 587,551,774 3,257,300 SH Put DFND 1 3,257,300 0 0
AMAZON COM INC COM 023135106 317,919,750 1,762,500 SH Call DFND 1 1,762,500 0 0
AMAZON COM INC COM 023135106 548,364,760 3,040,053 SH DFND 1 3,040,053 0 0
AMAZON COM INC COM 023135106 136,833,382 758,584 SH DFND 3,1 758,584 0 0
AMBAC FINL GROUP INC COM NEW 023139884 5,715,594 365,681 SH DFND 1 365,681 0 0
AMBAC FINL GROUP INC COM NEW 023139884 766,495 49,040 SH DFND 2,1 47,776 0 1,264
AMBARELLA INC SHS G037AX101 4,406,836 86,800 SH Put DFND 1 86,800 0 0
AMBARELLA INC SHS G037AX101 243,696 4,800 SH Call DFND 1 4,800 0 0
AMBARELLA INC SHS G037AX101 9,314,112 183,457 SH DFND 1 183,457 0 0
AMBEV SA SPONSORED ADR 02319V103 129,456 52,200 SH DFND 2,1 27,900 0 24,300
AMBEV SA SPONSORED ADR 02319V103 1,678,729 676,907 SH DFND 1 676,907 0 0
AMC ENTMT HLDGS INC CL A NEW 00165C302 26,780,302 7,199,006 SH DFND 1 7,199,006 0 0
AMC ENTMT HLDGS INC CL A NEW 00165C302 390,831 105,062 SH DFND 2,1 105,062 0 0
AMC ENTMT HLDGS INC CL A NEW 00165C302 3,053,376 820,800 SH Call DFND 1 820,800 0 0
AMC ENTMT HLDGS INC CL A NEW 00165C302 725,400 195,000 SH Put DFND 1 195,000 0 0
AMC NETWORKS INC CL A 00164V103 5,844,319 481,807 SH DFND 1 481,807 0 0
AMC NETWORKS INC CL A 00164V103 4,138,150 341,150 SH DFND 2,1 330,150 0 11,000
AMC NETWORKS INC CL A 00164V103 485,200 40,000 SH Put DFND 1 40,000 0 0
AMDOCS LTD SHS G02602103 15,247,317 168,721 SH DFND 1 168,721 0 0
AMDOCS LTD SHS G02602103 14,017,562 155,113 SH DFND 2,1 112,178 0 42,935
AMEDISYS INC COM 023436108 413,983 4,492 SH DFND 1 4,492 0 0
AMER SOFTWARE INC CL A 029683109 265,445 23,183 SH DFND 1 23,183 0 0
AMER STATES WTR CO COM 029899101 4,409,746 61,043 SH DFND 1 61,043 0 0
AMER STATES WTR CO COM 029899101 2,337,470 32,357 SH DFND 2,1 29,308 0 3,049
AMEREN CORP COM 023608102 44,899,489 607,078 SH DFND 3,1 607,078 0 0
AMERESCO INC CL A 02361E108 1,930,400 80,000 SH Put DFND 1 80,000 0 0
AMERESCO INC CL A 02361E108 9,355,901 387,729 SH DFND 1 387,729 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 31,969,445 2,082,700 SH Call DFND 1 2,082,700 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 12,723,308 828,880 SH DFND 1 828,880 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 43,865,695 2,857,700 SH Put DFND 1 2,857,700 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 613,954 39,997 SH DFND 4,1 39,997 0 0
AMERICAN ASSETS TR INC COM 024013104 513,746 23,448 SH DFND 1 23,448 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 147,752 20,075 SH DFND 1 20,075 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 73,718 10,016 SH DFND 2,1 10,016 0 0
AMERICAN CENTY ETF TR US SML CP VALU 025072877 3,829,647 40,867 SH DFND 1 40,867 0 0
AMERICAN CENTY ETF TR AVANTIS US SMALL 025072323 717,489 13,703 SH DFND 1 13,703 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 1,001,142 38,819 SH DFND 1 38,819 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 3,541,405 137,317 SH DFND 2,1 127,421 0 9,896
AMERICAN ELEC PWR CO INC COM 025537101 7,309,890 84,900 SH Put DFND 1 84,900 0 0
AMERICAN ELEC PWR CO INC COM 025537101 4,244,730 49,300 SH Call DFND 1 49,300 0 0
AMERICAN ELEC PWR CO INC COM 025537101 74,939,890 870,382 SH DFND 3,1 870,382 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 513,907 9,141 SH DFND 1 9,141 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 235,056 4,181 SH DFND 2,1 4,181 0 0
AMERICAN EXPRESS CO COM 025816109 228,882,413 1,005,237 SH DFND 1 1,005,237 0 0
AMERICAN EXPRESS CO COM 025816109 166,417,710 730,896 SH DFND 2,1 666,596 0 64,300
AMERICAN EXPRESS CO COM 025816109 46,334,915 203,500 SH Put DFND 1 203,500 0 0
AMERICAN EXPRESS CO COM 025816109 92,601,523 406,700 SH Call DFND 1 406,700 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 985,113 7,218 SH DFND 2,1 3,973 0 3,245
AMERICAN HEALTHCARE REIT INC COM SHS 398182303 1,432,387 97,111 SH DFND 1 97,111 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 4,001,774 108,803 SH DFND 2,1 87,618 0 21,185
AMERICAN HOMES 4 RENT CL A 02665T306 1,598,569 43,463 SH DFND 1 43,463 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 53,063,125 678,817 SH DFND 1 678,817 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 21,089,172 269,786 SH DFND 2,1 241,486 0 28,300
AMERICAN ONCOLOGY NETWORK IN *W EXP 09/20/202 028719110 75,042 220,646 SH DFND 1 220,646 0 0
AMERICAN OUTDOOR BRANDS INC COM 02875D109 739,992 84,090 SH DFND 1 84,090 0 0
AMERICAN OUTDOOR BRANDS INC COM 02875D109 427,337 48,561 SH DFND 2,1 48,561 0 0
AMERICAN PUB ED INC COM 02913V103 322,340 22,700 SH Put DFND 1 22,700 0 0
AMERICAN PUB ED INC COM 02913V103 1,809,250 127,412 SH DFND 2,1 126,668 0 744
AMERICAN PUB ED INC COM 02913V103 3,033,404 213,620 SH DFND 1 213,620 0 0
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 2,763,227 204,532 SH DFND 2,1 199,332 0 5,200
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 1,130,287 83,663 SH DFND 1 83,663 0 0
AMERICAN TOWER CORP NEW COM 03027X100 8,891,550 45,000 SH Call DFND 1 45,000 0 0
AMERICAN TOWER CORP NEW COM 03027X100 1,878,291 9,506 SH DFND 2,1 9,006 0 500
AMERICAN TOWER CORP NEW COM 03027X100 33,847,167 171,300 SH Put DFND 1 171,300 0 0
AMERICAN TOWER CORP NEW COM 03027X100 1,298,561 6,572 SH DFND 1 6,572 0 0
AMERICAN VANGUARD CORP COM 030371108 5,980,556 461,819 SH DFND 1 461,819 0 0
AMERICAN VANGUARD CORP COM 030371108 2,967,415 229,144 SH DFND 2,1 219,844 0 9,300
AMERICAN WELL CORP CL A 03044L105 707,535 872,746 SH DFND 1 872,746 0 0
AMERICAN WELL CORP CL A 03044L105 20,771 25,621 SH DFND 2,1 25,271 0 350
AMERICAN WOODMARK CORPORATIO COM 030506109 1,835,065 18,051 SH DFND 1 18,051 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 4,106,256 33,600 SH Put DFND 1 33,600 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 68,512,515 560,613 SH DFND 1 560,613 0 0
AMERICOLD REALTY TRUST INC COM 03064D108 22,075,631 885,860 SH DFND 1 885,860 0 0
AMERICOLD REALTY TRUST INC COM 03064D108 4,062,010 163,002 SH DFND 2,1 140,602 0 22,400
AMERIPRISE FINL INC COM 03076C106 1,966,842 4,486 SH DFND 1 4,486 0 0
AMERIPRISE FINL INC COM 03076C106 3,334,336 7,605 SH DFND 2,1 6,705 0 900
AMERIS BANCORP COM 03076K108 3,490,085 72,139 SH DFND 1 72,139 0 0
AMERISAFE INC COM 03071H100 612,776 12,214 SH DFND 1 12,214 0 0
AMETEK INC COM 031100100 916,695 5,012 SH DFND 2,1 3,912 0 1,100
AMGEN INC COM 031162100 101,128,644 355,686 SH DFND 2,1 317,886 0 37,800
AMGEN INC COM 031162100 16,504,776 58,050 SH DFND 1 58,050 0 0
AMGEN INC COM 031162100 24,309,360 85,500 SH Put DFND 1 85,500 0 0
AMGEN INC COM 031162100 56,864,000 200,000 SH Call DFND 1 200,000 0 0
AMICUS THERAPEUTICS INC COM 03152W109 1,472,806 125,026 SH DFND 1 125,026 0 0
AMMO INC COM 00175J107 705,298 256,472 SH DFND 1 256,472 0 0
AMN HEALTHCARE SVCS INC COM 001744101 1,192,566 19,078 SH DFND 2,1 19,078 0 0
AMN HEALTHCARE SVCS INC COM 001744101 2,500,400 40,000 SH Call DFND 1 40,000 0 0
AMN HEALTHCARE SVCS INC COM 001744101 9,521,711 152,323 SH DFND 1 152,323 0 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 1,370,796 226,204 SH DFND 1 226,204 0 0
AMPHENOL CORP NEW CL A 032095101 5,646,729 48,953 SH DFND 2,1 40,153 0 8,800
AMPLIFY ETF TR AMPLIFY ALTERNAT 032108631 246,156 58,889 SH DFND 1 58,889 0 0
AMPLITUDE INC COM CL A 03213A104 816,326 75,030 SH DFND 1 75,030 0 0
AMYLYX PHARMACEUTICALS INC COM 03237H101 1,669,718 587,929 SH DFND 2,1 557,129 0 30,800
AMYLYX PHARMACEUTICALS INC COM 03237H101 1,291,217 454,654 SH DFND 1 454,654 0 0
ANALOG DEVICES INC COM 032654105 15,823,200 80,000 SH Call DFND 1 80,000 0 0
ANALOG DEVICES INC COM 032654105 111,437,853 563,415 SH DFND 1 563,415 0 0
ANALOG DEVICES INC COM 032654105 5,473,443 27,673 SH DFND 2,1 23,168 0 4,505
ANAPTYSBIO INC COM 032724106 1,785,926 79,304 SH DFND 1 79,304 0 0
ANAPTYSBIO INC COM 032724106 2,420,900 107,500 SH DFND 2,1 106,605 0 895
ANAVEX LIFE SCIENCES CORP COM NEW 032797300 354,356 69,618 SH DFND 1 69,618 0 0
ANDRETTI ACQUISITION CORP *W EXP 99/99/999 G26735129 51,250 124,999 SH DFND 1 124,999 0 0
ANGEL OAK MORTGAGE REIT INC COM 03464Y108 275,105 25,615 SH DFND 1 25,615 0 0
ANGI INC COM CL A NEW 00183L102 124,088 47,362 SH DFND 2,1 47,356 0 6
ANGI INC COM CL A NEW 00183L102 3,085,045 1,177,498 SH DFND 1 1,177,498 0 0
ANGIODYNAMICS INC COM 03475V101 1,983,743 337,946 SH DFND 1 337,946 0 0
ANGIODYNAMICS INC COM 03475V101 1,386,576 236,214 SH DFND 2,1 229,714 0 6,500
ANGLOGOLD ASHANTI PLC COM SHS G0378L100 3,108,000 140,000 SH Put DFND 1 140,000 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 5,722,923 94,158 SH DFND 1 94,158 0 0
ANIKA THERAPEUTICS INC COM 035255108 3,898,621 153,489 SH DFND 1 153,489 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 628,485 31,919 SH DFND 2,1 28,816 0 3,103
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 2,019,977 102,589 SH DFND 1 102,589 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 4,528,700 230,000 SH Put DFND 1 230,000 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 4,894,383 248,572 SH DFND 4,1 248,572 0 0
ANNEXON INC COM 03589W102 2,719,251 379,254 SH DFND 1 379,254 0 0
ANSYS INC COM 03662Q105 12,565,803 36,196 SH DFND 1 36,196 0 0
ANTERIX INC COM 03676C100 2,270,994 67,569 SH DFND 1 67,569 0 0
ANTERO MIDSTREAM CORP COM 03676B102 2,503,692 178,072 SH DFND 1 178,072 0 0
ANTERO MIDSTREAM CORP COM 03676B102 2,044,169 145,389 SH DFND 2,1 140,089 0 5,300
ANTERO RESOURCES CORP COM 03674X106 8,296,900 286,100 SH Put DFND 1 286,100 0 0
ANTERO RESOURCES CORP COM 03674X106 5,736,200 197,800 SH Call DFND 1 197,800 0 0
ANTERO RESOURCES CORP COM 03674X106 15,989,208 551,352 SH DFND 2,1 506,324 0 45,028
ANTERO RESOURCES CORP COM 03674X106 28,011,709 965,921 SH DFND 1 965,921 0 0
ANYWHERE REAL ESTATE INC COM 75605Y106 6,589,598 1,066,278 SH DFND 1 1,066,278 0 0
ANYWHERE REAL ESTATE INC COM 75605Y106 7,110,708 1,150,600 SH DFND 2,1 1,119,659 0 30,941
AON PLC SHS CL A G0403H108 1,776,392 5,323 SH DFND 2,1 5,123 0 200
AON PLC SHS CL A G0403H108 3,337,200 10,000 SH Call DFND 1 10,000 0 0
AON PLC SHS CL A G0403H108 16,250,162 48,694 SH DFND 1 48,694 0 0
AP ACQUISITION CORP *W EXP 12/07/202 G04058114 6,000 150,000 SH DFND 1 150,000 0 0
APA CORPORATION COM 03743Q108 10,049,274 292,300 SH Call DFND 1 292,300 0 0
APA CORPORATION COM 03743Q108 25,726,554 748,300 SH Put DFND 1 748,300 0 0
APA CORPORATION COM 03743Q108 15,580,225 453,177 SH DFND 1 453,177 0 0
APARTMENT INCOME REIT CORP COM 03750L109 997,543 30,722 SH DFND 2,1 21,818 0 8,904
APARTMENT INVT & MGMT CO CL A 03748R747 4,866,703 594,225 SH DFND 1 594,225 0 0
APARTMENT INVT & MGMT CO CL A 03748R747 326,650 39,884 SH DFND 2,1 38,743 0 1,141
APELLIS PHARMACEUTICALS INC COM 03753U106 2,216,006 37,700 SH Call DFND 1 37,700 0 0
APELLIS PHARMACEUTICALS INC NOTE 03753UAB2 8,161,846 5,000,000 PRN DFND 1 5,000,000 0 0
APOGEE ENTERPRISES INC COM 037598109 3,195,912 53,985 SH DFND 1 53,985 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 503,027 45,155 SH DFND 2,1 43,755 0 1,400
APOLLO GLOBAL MGMT INC COM 03769M106 3,733,340 33,200 SH Put DFND 1 33,200 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 742,170 6,600 SH Call DFND 1 6,600 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 139,137,983 1,237,332 SH DFND 2,1 1,124,400 0 112,932
APOLLO GLOBAL MGMT INC COM 03769M106 236,576,021 2,103,833 SH DFND 1 2,103,833 0 0
APOLLOMICS INC *W EXP 04/01/202 G0411D115 9,524 318,530 SH DFND 1 318,530 0 0
APPFOLIO INC COM CL A 03783C100 8,524,867 34,550 SH DFND 1 34,550 0 0
APPFOLIO INC COM CL A 03783C100 8,274,179 33,534 SH DFND 2,1 30,495 0 3,039
APPIAN CORP CL A 03782L101 2,528,835 63,300 SH Call DFND 1 63,300 0 0
APPIAN CORP CL A 03782L101 263,670 6,600 SH Put DFND 1 6,600 0 0
APPIAN CORP CL A 03782L101 1,163,344 29,120 SH DFND 2,1 27,820 0 1,300
APPIAN CORP CL A 03782L101 27,102,799 678,418 SH DFND 1 678,418 0 0
APPLE INC COM 037833100 198,093,696 1,155,200 SH Put DFND 1 1,155,200 0 0
APPLE INC COM 037833100 156,497,278 912,627 SH DFND 3,1 912,627 0 0
APPLE INC COM 037833100 1,477,636,987 8,616,964 SH DFND 1 8,616,964 0 0
APPLE INC COM 037833100 453,324,528 2,643,600 SH Call DFND 1 2,643,600 0 0
APPLE INC COM 037833100 908,112,638 5,295,735 SH DFND 2,1 4,687,135 0 608,600
APPLIED INDL TECHNOLOGIES IN COM 03820C105 3,235,276 16,377 SH DFND 1 16,377 0 0
APPLIED MATLS INC COM 038222105 10,311,500 50,000 SH Call DFND 1 50,000 0 0
APPLIED MATLS INC COM 038222105 88,118,573 427,283 SH DFND 2,1 398,882 0 28,401
APPLIED MATLS INC COM 038222105 328,651,634 1,593,617 SH DFND 1 1,593,617 0 0
APPLIED OPTOELECTRONICS INC COM 03823U102 2,757,489 198,953 SH DFND 1 198,953 0 0
APPLIED OPTOELECTRONICS INC COM 03823U102 2,948,244 212,716 SH DFND 2,1 204,016 0 8,700
APPLIED OPTOELECTRONICS INC COM 03823U102 1,208,592 87,200 SH Call DFND 1 87,200 0 0
APPLIED OPTOELECTRONICS INC COM 03823U102 257,796 18,600 SH Put DFND 1 18,600 0 0
APPLOVIN CORP COM CL A 03831W108 3,643,118 52,631 SH DFND 1 52,631 0 0
APPLOVIN CORP COM CL A 03831W108 2,436,544 35,200 SH Put DFND 1 35,200 0 0
APPLOVIN CORP COM CL A 03831W108 7,378,852 106,600 SH Call DFND 1 106,600 0 0
APTARGROUP INC COM 038336103 7,033,919 48,884 SH DFND 1 48,884 0 0
APTIV PLC SHS G6095L109 123,511,662 1,550,680 SH DFND 1 1,550,680 0 0
APTIV PLC SHS G6095L109 2,692,170 33,800 SH DFND 2,1 28,000 0 5,800
APTIV PLC SHS G6095L109 908,010 11,400 SH Call DFND 1 11,400 0 0
APTIV PLC SHS G6095L109 9,629,685 120,900 SH Put DFND 1 120,900 0 0
APX ACQUISITION CORP I *W EXP 99/99/999 G0440J125 34,425 224,999 SH DFND 1 224,999 0 0
AQUESTIVE THERAPEUTICS INC COM 03843E104 405,607 95,213 SH DFND 1 95,213 0 0
ARAMARK COM 03852U106 943,080 29,000 SH DFND 1 29,000 0 0
ARAMARK COM 03852U106 589,002 18,112 SH DFND 2,1 18,112 0 0
ARBOR REALTY TRUST INC COM 038923108 3,989,575 301,100 SH Call DFND 1 301,100 0 0
ARBOR REALTY TRUST INC COM 038923108 2,989,094 225,592 SH DFND 1 225,592 0 0
ARBOR REALTY TRUST INC NOTE 038923BA5 17,689,043 18,000,000 PRN DFND 1 18,000,000 0 0
ARCADIUM LITHIUM PLC COM SHS G0508H110 543,827 126,178 SH DFND 1 126,178 0 0
ARCADIUM LITHIUM PLC COM SHS G0508H110 1,015,781 235,680 SH Put DFND 1 235,680 0 0
ARCBEST CORP COM 03937C105 2,192,790 15,388 SH DFND 1 15,388 0 0
ARCBEST CORP COM 03937C105 370,500 2,600 SH Call DFND 1 2,600 0 0
ARCELLX INC COMMON STOCK 03940C100 1,758,641 25,286 SH DFND 1 25,286 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 8,833,129 320,273 SH DFND 1 320,273 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 457,828 16,600 SH Call DFND 1 16,600 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 4,137,000 150,000 SH Put DFND 1 150,000 0 0
ARCH CAP GROUP LTD ORD G0450A105 6,571,560 71,090 SH DFND 1 71,090 0 0
ARCH CAP GROUP LTD ORD G0450A105 1,106,969 11,975 SH DFND 2,1 11,975 0 0
ARCHER AVIATION INC COM CL A 03945R102 231,000 50,000 SH Put DFND 1 50,000 0 0
ARCHER AVIATION INC *W EXP 09/16/202 03945R110 1,066,451 1,481,182 SH DFND 1 1,481,182 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 37,470,562 596,570 SH DFND 2,1 531,885 0 64,685
ARCHER DANIELS MIDLAND CO COM 039483102 222,114,438 3,536,291 SH DFND 1 3,536,291 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 19,376,885 308,500 SH Put DFND 1 308,500 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 1,074,051 17,100 SH Call DFND 1 17,100 0 0
ARCOSA INC COM 039653100 2,020,028 23,527 SH DFND 1 23,527 0 0
ARCTURUS THERAPEUTICS HLDGS COM 03969T109 349,688 10,355 SH DFND 1 10,355 0 0
ARCUS BIOSCIENCES INC COM 03969F109 815,559 43,197 SH DFND 1 43,197 0 0
ARCUS BIOSCIENCES INC COM 03969F109 459,634 24,345 SH DFND 2,1 23,645 0 700
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 1,985,627 200,366 SH DFND 1 200,366 0 0
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 163,515 16,500 SH DFND 2,1 16,500 0 0
ARES ACQUISITION CORP II SHS CLASS A G33033104 14,940,695 1,413,500 SH DFND 1 1,413,500 0 0
ARES CAPITAL CORP COM 04010L103 5,626,438 270,242 SH DFND 1 270,242 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 24,474,437 184,046 SH DFND 1 184,046 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 2,107,334 15,847 SH DFND 2,1 10,995 0 4,852
ARGAN INC COM 04010E109 854,682 16,911 SH DFND 2,1 15,911 0 1,000
ARGENX SE SPONSORED ADR 04016X101 2,795,412 7,100 SH Call DFND 1 7,100 0 0
ARGENX SE SPONSORED ADR 04016X101 40,604,737 103,131 SH DFND 1 103,131 0 0
ARGENX SE SPONSORED ADR 04016X101 12,953,388 32,900 SH Put DFND 1 32,900 0 0
ARHAUS INC COM CL A 04035M102 2,401,486 156,042 SH DFND 1 156,042 0 0
ARIS MNG CORP COM 04040Y109 234,744 65,400 SH DFND 1 65,400 0 0
ARIS WATER SOLUTIONS INC CLASS A COM 04041L106 1,925,631 136,087 SH DFND 1 136,087 0 0
ARISTA NETWORKS INC COM 040413106 1,342,607 4,630 SH DFND 2,1 4,630 0 0
ARISTA NETWORKS INC COM 040413106 24,793,290 85,500 SH Call DFND 1 85,500 0 0
ARISTA NETWORKS INC COM 040413106 43,033,032 148,400 SH Put DFND 1 148,400 0 0
ARISTA NETWORKS INC COM 040413106 9,694,031 33,430 SH DFND 1 33,430 0 0
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 3,362,969 61,469 SH DFND 1 61,469 0 0
ARK ETF TR INNOVATION ETF 00214Q104 32,071,132 640,398 SH DFND 1 640,398 0 0
ARKO CORP *W EXP 12/22/202 041242116 635,811 1,281,360 SH DFND 1 1,281,360 0 0
ARLO TECHNOLOGIES INC COM 04206A101 1,685,461 133,238 SH DFND 1 133,238 0 0
ARM HOLDINGS PLC SPONSORED ADR 042068205 6,249,500 50,000 SH Put DFND 1 50,000 0 0
ARM HOLDINGS PLC SPONSORED ADR 042068205 297,456,077 2,379,839 SH DFND 1 2,379,839 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108 234,978 22,594 SH DFND 1 22,594 0 0
ARMOUR RESIDENTIAL REIT INC COM SHS 042315705 235,263 11,900 SH Put DFND 1 11,900 0 0
ARMOUR RESIDENTIAL REIT INC COM SHS 042315705 564,770 28,567 SH DFND 1 28,567 0 0
ARMOUR RESIDENTIAL REIT INC COM SHS 042315705 1,126,890 57,000 SH Call DFND 1 57,000 0 0
AROGO CAPITAL ACQUISITION CO *W EXP 03/23/202 042644112 4,050 150,000 SH DFND 1 150,000 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100 1,698,249 113,900 SH Call DFND 1 113,900 0 0
ARRAY TECHNOLOGIES INC NOTE 04271TAB6 50,587,207 54,468,000 PRN DFND 1 54,468,000 0 0
ARROW ELECTRS INC COM 042735100 73,334,171 566,462 SH DFND 1 566,462 0 0
ARROWROOT ACQUISITION CORP *W EXP 03/02/202 04282M110 21,719 108,651 SH DFND 1 108,651 0 0
ARS PHARMACEUTICALS INC COM 82835W108 279,762 27,374 SH DFND 1 27,374 0 0
ARS PHARMACEUTICALS INC COM 82835W108 110,407 10,803 SH DFND 2,1 10,803 0 0
ARTIVION INC COM 228903100 1,181,828 55,852 SH DFND 1 55,852 0 0
ARVINAS INC COM 04335A105 12,534,177 303,638 SH DFND 1 303,638 0 0
ASANA INC CL A 04342Y104 1,138,252 73,483 SH DFND 2,1 72,987 0 496
ASANA INC CL A 04342Y104 7,634,804 492,886 SH DFND 1 492,886 0 0
ASANA INC CL A 04342Y104 1,717,841 110,900 SH Call DFND 1 110,900 0 0
ASANA INC CL A 04342Y104 232,350 15,000 SH Put DFND 1 15,000 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 7,511,479 31,858 SH DFND 1 31,858 0 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 236,581 1,565 SH DFND 2,1 1,365 0 200
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 51,179,057 338,553 SH DFND 1 338,553 0 0
ASHLAND INC COM 044186104 407,591 4,186 SH DFND 2,1 4,186 0 0
ASHLAND INC COM 044186104 22,965,591 235,859 SH DFND 1 235,859 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 58,519,341 60,300 SH Call DFND 1 60,300 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 354,920,288 365,720 SH DFND 1 365,720 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 22,840,982 23,536 SH DFND 2,1 23,036 0 500
ASML HOLDING N V N Y REGISTRY SHS N07059210 25,329,267 26,100 SH Put DFND 1 26,100 0 0
ASPEN TECHNOLOGY INC COM 29109X106 37,701,506 176,770 SH DFND 1 176,770 0 0
ASPEN TECHNOLOGY INC COM 29109X106 217,546 1,020 SH DFND 2,1 1,020 0 0
ASSERTIO HOLDINGS INC COM NEW 04546C205 145,010 151,162 SH DFND 1 151,162 0 0
ASSURANT INC COM 04621X108 1,250,290 6,642 SH DFND 2,1 6,642 0 0
ASSURANT INC COM 04621X108 8,212,911 43,630 SH DFND 1 43,630 0 0
ASSURED GUARANTY LTD COM G0585R106 7,120,298 81,608 SH DFND 1 81,608 0 0
ASSURED GUARANTY LTD COM G0585R106 1,299,938 14,899 SH DFND 2,1 14,899 0 0
AST SPACEMOBILE INC COM CL A 00217D100 145,000 50,000 SH Call DFND 1 50,000 0 0
ASTEC INDS INC COM 046224101 1,834,115 41,961 SH DFND 1 41,961 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 623,639 9,205 SH DFND 1 9,205 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 509,074 7,514 SH DFND 2,1 1,814 0 5,700
ASTRONICS CORP COM 046433108 525,809 27,616 SH DFND 1 27,616 0 0
ASURE SOFTWARE INC COM 04649U102 104,750 13,464 SH DFND 1 13,464 0 0
AT&T INC COM 00206R102 34,958,880 1,986,300 SH Call DFND 1 1,986,300 0 0
AT&T INC COM 00206R102 59,082,672 3,356,970 SH DFND 2,1 2,891,570 0 465,400
AT&T INC COM 00206R102 4,810,925 273,348 SH DFND 1 273,348 0 0
AT&T INC COM 00206R102 70,542,560 4,008,100 SH Put DFND 1 4,008,100 0 0
ATEA PHARMACEUTICALS INC COM 04683R106 71,754 17,761 SH DFND 2,1 17,061 0 700
ATEA PHARMACEUTICALS INC COM 04683R106 767,592 189,998 SH DFND 1 189,998 0 0
ATHENA TECHNOLOGY ACQ CORP I *W EXP 10/17/202 04687C113 1,676 41,390 SH DFND 1 41,390 0 0
ATI INC COM 01741R102 1,168,672 22,839 SH DFND 2,1 17,057 0 5,782
ATI INC COM 01741R102 28,589,140 558,709 SH DFND 1 558,709 0 0
ATI INC NOTE 01741RAK8 66,843,329 20,154,000 PRN DFND 1 20,154,000 0 0
ATKORE INC COM 047649108 6,985,260 36,695 SH DFND 1 36,695 0 0
ATKORE INC COM 047649108 490,938 2,579 SH DFND 2,1 1,860 0 719
ATLANTA BRAVES HLDGS INC COM SER C 047726302 437,160 11,192 SH DFND 3,1 11,192 0 0
ATLANTA BRAVES HLDGS INC COM SER A 047726104 391,430 9,342 SH DFND 1 9,342 0 0
ATLANTIC COASTAL AQSTN CORP *W EXP 99/99/999 04845A116 20,175 375,000 SH DFND 1 375,000 0 0
ATLANTICA SUSTAINABLE INFR P SHS G0751N103 279,048 15,100 SH Call DFND 1 15,100 0 0
ATLANTICA SUSTAINABLE INFR P SHS G0751N103 1,251,096 67,700 SH Put DFND 1 67,700 0 0
ATLASSIAN CORPORATION CL A 049468101 35,334,421 181,100 SH Put DFND 1 181,100 0 0
ATLASSIAN CORPORATION CL A 049468101 5,697,212 29,200 SH Call DFND 1 29,200 0 0
ATLASSIAN CORPORATION CL A 049468101 5,710,089 29,266 SH DFND 1 29,266 0 0
ATMOS ENERGY CORP COM 049560105 10,884,569 91,567 SH DFND 2,1 81,601 0 9,966
ATMOS ENERGY CORP COM 049560105 5,729,772 48,202 SH DFND 1 48,202 0 0
ATMUS FILTRATION TECHNOLOGIE COM 04956D107 21,184,445 656,882 SH DFND 1 656,882 0 0
ATN INTL INC COM 00215F107 1,611,481 51,150 SH DFND 1 51,150 0 0
ATN INTL INC COM 00215F107 1,212,249 38,478 SH DFND 2,1 36,510 0 1,968
ATOMERA INC COM 04965B100 670,824 108,900 SH DFND 1 108,900 0 0
ATRICURE INC COM 04963C209 4,204,561 138,217 SH DFND 1 138,217 0 0
ATRICURE INC COM 04963C209 516,471 16,978 SH DFND 2,1 16,878 0 100
ATS CORPORATION COM 00217Y104 1,009,897 30,000 SH Call DFND 1 30,000 0 0
ATS CORPORATION COM 00217Y104 457,820 13,600 SH Put DFND 1 13,600 0 0
ATS CORPORATION COM 00217Y104 9,624,550 285,907 SH DFND 1 285,907 0 0
AUDIOCODES LTD ORD M15342104 1,781,668 136,631 SH DFND 1 136,631 0 0
AUDIOCODES LTD ORD M15342104 588,352 45,119 SH DFND 2,1 44,556 0 563
AURA BIOSCIENCES INC COM 05153U107 749,243 95,445 SH DFND 1 95,445 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102 409,527 81,742 SH DFND 1 81,742 0 0
AURORA INNOVATION INC CLASS A COM 051774107 295,299 104,716 SH DFND 2,1 104,716 0 0
AURORA INNOVATION INC CLASS A COM 051774107 7,725,971 2,739,706 SH DFND 1 2,739,706 0 0
AUTODESK INC COM 052769106 2,942,746 11,300 SH Call DFND 1 11,300 0 0
AUTODESK INC COM 052769106 200,421,836 769,610 SH DFND 1 769,610 0 0
AUTODESK INC COM 052769106 30,685,549 117,831 SH DFND 2,1 102,352 0 15,479
AUTODESK INC COM 052769106 520,840 2,000 SH Put DFND 1 2,000 0 0
AUTOHOME INC SP ADS RP CL A 05278C107 711,899 27,151 SH DFND 1 27,151 0 0
AUTOLUS THERAPEUTICS PLC SPON ADS 05280R100 4,127,598 646,959 SH DFND 1 646,959 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 205,279,287 821,972 SH DFND 1 821,972 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 128,387,338 514,084 SH DFND 2,1 463,626 0 50,458
AUTONATION INC COM 05329W102 24,134,113 145,755 SH DFND 1 145,755 0 0
AUTONATION INC COM 05329W102 2,187,312 13,210 SH DFND 2,1 12,017 0 1,193
AUTOZONE INC COM 053332102 253,707,825 80,500 SH Put DFND 1 80,500 0 0
AUTOZONE INC COM 053332102 161,049,315 51,100 SH Call DFND 1 51,100 0 0
AUTOZONE INC COM 053332102 27,340,564 8,675 SH DFND 1 8,675 0 0
AUTOZONE INC COM 053332102 315,165 100 SH DFND 2,1 100 0 0
AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104 1,386,821 82,109 SH DFND 1 82,109 0 0
AVALONBAY CMNTYS INC COM 053484101 554,453 2,988 SH DFND 2,1 2,200 0 788
AVANOS MED INC COM 05350V106 385,597 19,367 SH DFND 2,1 19,167 0 200
AVANOS MED INC COM 05350V106 7,812,943 392,413 SH DFND 1 392,413 0 0
AVANTOR INC COM 05352A100 26,376,427 1,031,538 SH DFND 1 1,031,538 0 0
AVEPOINT INC *W EXP 09/18/202 053604112 307,671 330,794 SH DFND 1 330,794 0 0
AVEPOINT INC COM CL A 053604104 243,231 30,711 SH DFND 1 30,711 0 0
AVEPOINT INC COM CL A 053604104 91,492 11,552 SH DFND 2,1 11,052 0 500
AVERY DENNISON CORP COM 053611109 559,241 2,505 SH DFND 1 2,505 0 0
AVID BIOSERVICES INC COM 05368M106 1,013,918 151,331 SH DFND 1 151,331 0 0
AVID BIOSERVICES INC COM 05368M106 113,753 16,978 SH DFND 2,1 16,278 0 700
AVIDITY BIOSCIENCES INC COM 05370A108 797,908 31,266 SH DFND 1 31,266 0 0
AVIDXCHANGE HOLDINGS INC COM 05368X102 1,009,618 76,777 SH DFND 1 76,777 0 0
AVIS BUDGET GROUP COM 053774105 7,347,600 60,000 SH Call DFND 1 60,000 0 0
AVIS BUDGET GROUP COM 053774105 1,885,884 15,400 SH DFND 1 15,400 0 0
AVIS BUDGET GROUP COM 053774105 13,470,600 110,000 SH Put DFND 1 110,000 0 0
AVISTA CORP COM 05379B107 242,058 6,912 SH DFND 2,1 6,512 0 400
AVISTA CORP COM 05379B107 281,526 8,039 SH DFND 1 8,039 0 0
AVITA MEDICAL INC COM 05380C102 771,508 48,129 SH DFND 1 48,129 0 0
AVNET INC COM 053807103 5,984,653 120,707 SH DFND 1 120,707 0 0
AXALTA COATING SYS LTD COM G0750C108 3,437,246 99,949 SH DFND 2,1 83,931 0 16,018
AXALTA COATING SYS LTD COM G0750C108 32,646,737 949,309 SH DFND 1 949,309 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 500,836 4,491 SH DFND 2,1 4,240 0 251
AXCELIS TECHNOLOGIES INC COM NEW 054540208 1,965,540 17,625 SH DFND 1 17,625 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 2,564,960 23,000 SH Put DFND 1 23,000 0 0
AXIS CAP HLDGS LTD SHS G0692U109 6,177,290 95,006 SH DFND 1 95,006 0 0
AXOGEN INC COM 05463X106 4,894,899 606,555 SH DFND 1 606,555 0 0
AXON ENTERPRISE INC COM 05464C101 63,416,396 202,686 SH DFND 1 202,686 0 0
AXON ENTERPRISE INC COM 05464C101 26,938,968 86,100 SH Put DFND 1 86,100 0 0
AXON ENTERPRISE INC COM 05464C101 23,778,880 76,000 SH Call DFND 1 76,000 0 0
AXON ENTERPRISE INC NOTE 05464CAB7 1,453,493 1,000,000 PRN DFND 1 1,000,000 0 0
AXOS FINANCIAL INC COM 05465C100 16,667,071 308,421 SH DFND 1 308,421 0 0
AXOS FINANCIAL INC COM 05465C100 269,822 4,993 SH DFND 2,1 4,993 0 0
AXOS FINANCIAL INC COM 05465C100 2,712,808 50,200 SH Call DFND 1 50,200 0 0
AXSOME THERAPEUTICS INC COM 05464T104 2,513,700 31,500 SH Put DFND 1 31,500 0 0
AXSOME THERAPEUTICS INC COM 05464T104 813,960 10,200 SH Call DFND 1 10,200 0 0
AXSOME THERAPEUTICS INC COM 05464T104 619,966 7,769 SH DFND 1 7,769 0 0
AXT INC COM 00246W103 102,385 22,306 SH DFND 2,1 16,773 0 5,533
AXT INC COM 00246W103 2,971,676 647,424 SH DFND 1 647,424 0 0
AZEK CO INC CL A 05478C105 13,394,578 266,718 SH DFND 1 266,718 0 0
AZEK CO INC CL A 05478C105 2,317,502 46,147 SH DFND 2,1 38,447 0 7,700
AZENTA INC COM 114340102 373,736 6,200 SH DFND 2,1 6,200 0 0
AZENTA INC COM 114340102 37,112,346 615,666 SH DFND 1 615,666 0 0
AZUL S A SPONSR ADR PFD 05501U106 1,165,500 150,000 SH Call DFND 1 150,000 0 0
AZUL S A SPONSR ADR PFD 05501U106 445,866 57,383 SH DFND 1 57,383 0 0
B & G FOODS INC NEW COM 05508R106 380,186 33,233 SH DFND 1 33,233 0 0
B & G FOODS INC NEW COM 05508R106 846,560 74,000 SH Call DFND 1 74,000 0 0
B. RILEY FINANCIAL INC COM 05580M108 1,853,074 87,533 SH DFND 1 87,533 0 0
B2GOLD CORP COM 11777Q209 1,438,279 549,886 SH DFND 1 549,886 0 0
BABCOCK & WILCOX ENTERPRISES COM 05614L209 2,515,431 2,226,045 SH DFND 1 2,226,045 0 0
BABCOCK & WILCOX ENTERPRISES COM 05614L209 1,276,816 1,129,926 SH DFND 2,1 1,086,623 0 43,303
BACKBLAZE INC COM CL A 05637B105 2,512,294 245,581 SH DFND 1 245,581 0 0
BADGER METER INC COM 056525108 7,464,619 46,132 SH DFND 1 46,132 0 0
BADGER METER INC COM 056525108 914,712 5,653 SH DFND 2,1 4,930 0 723
BADGER METER INC COM 056525108 1,618,100 10,000 SH Call DFND 1 10,000 0 0
BADGER METER INC COM 056525108 2,281,521 14,100 SH Put DFND 1 14,100 0 0
BAIDU INC SPON ADR REP A 056752108 47,944,512 455,400 SH Put DFND 1 455,400 0 0
BAIDU INC SPON ADR REP A 056752108 1,258,938 11,958 SH DFND 1 11,958 0 0
BAIDU INC SPON ADR REP A 056752108 32,247,264 306,300 SH Call DFND 1 306,300 0 0
BAKER HUGHES COMPANY CL A 05722G100 16,835,693 502,558 SH DFND 2,1 441,358 0 61,200
BAKER HUGHES COMPANY CL A 05722G100 53,905,353 1,609,115 SH DFND 1 1,609,115 0 0
BAKER HUGHES COMPANY CL A 05722G100 3,865,900 115,400 SH Put DFND 1 115,400 0 0
BALCHEM CORP COM 057665200 258,302 1,667 SH DFND 1 1,667 0 0
BALL CORP COM 058498106 1,778,304 26,400 SH Call DFND 1 26,400 0 0
BALLARD PWR SYS INC NEW COM 058586108 121,288 43,600 SH DFND 1 43,600 0 0
BALLYS CORPORATION COM 05875B106 1,186,294 85,100 SH Put DFND 1 85,100 0 0
BALLYS CORPORATION COM 05875B106 432,140 31,000 SH Call DFND 1 31,000 0 0
BALLYS CORPORATION COM 05875B106 810,764 58,161 SH DFND 1 58,161 0 0
BANCO BBVA ARGENTINA S A SPONSORED ADS 058934100 3,817,738 450,205 SH DFND 1 450,205 0 0
BANCO DE CHILE SPONSORED ADS 059520106 611,779 27,471 SH DFND 1 27,471 0 0
BANCO MACRO SA SPON ADR B 05961W105 1,445,400 30,000 SH Call DFND 1 30,000 0 0
BANCO MACRO SA SPON ADR B 05961W105 5,759,244 119,536 SH DFND 1 119,536 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 1,139,458 33,298 SH DFND 1 33,298 0 0
BANCORP INC DEL COM 05969A105 8,373,633 250,258 SH DFND 1 250,258 0 0
BANCORP INC DEL COM 05969A105 408,982 12,223 SH DFND 2,1 12,223 0 0
BANDWIDTH INC COM CL A 05988J103 9,416,591 515,695 SH DFND 1 515,695 0 0
BANDWIDTH INC NOTE 05988JAD5 10,400,643 14,400,000 PRN DFND 1 14,400,000 0 0
BANK AMERICA CORP COM 060505104 74,212,474 1,957,080 SH DFND 1 1,957,080 0 0
BANK AMERICA CORP COM 060505104 445,131,504 11,738,700 SH Put DFND 1 11,738,700 0 0
BANK AMERICA CORP COM 060505104 48,995,143 1,292,066 SH DFND 2,1 1,123,866 0 168,200
BANK AMERICA CORP COM 060505104 254,720,016 6,717,300 SH Call DFND 1 6,717,300 0 0
BANK HAWAII CORP COM 062540109 2,079,958 33,338 SH DFND 1 33,338 0 0
BANK MARIN BANCORP COM 063425102 448,782 26,761 SH DFND 1 26,761 0 0
BANK MONTREAL QUE COM 063671101 102,557,238 1,050,000 SH Call DFND 1 1,050,000 0 0
BANK MONTREAL QUE COM 063671101 19,534,712 200,000 SH Put DFND 1 200,000 0 0
BANK MONTREAL QUE COM 063671101 439,531 4,500 SH DFND 2,1 600 0 3,900
BANK NEW YORK MELLON CORP COM 064058100 8,696,299 150,925 SH DFND 2,1 125,293 0 25,632
BANK NEW YORK MELLON CORP COM 064058100 20,024,448 347,526 SH DFND 1 347,526 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107 1,666,465 32,202 SH DFND 2,1 16,502 0 15,700
BANK NOVA SCOTIA HALIFAX COM 064149107 5,175,037 100,000 SH Call DFND 1 100,000 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107 6,468,796 125,000 SH Put DFND 1 125,000 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107 14,702,641 284,103 SH DFND 1 284,103 0 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 1,180,751 36,910 SH DFND 1 36,910 0 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 1,401,194 43,801 SH DFND 2,1 43,101 0 700
BANK OZK LITTLE ROCK ARK COM 06417N103 13,129,394 288,812 SH DFND 1 288,812 0 0
BANK OZK LITTLE ROCK ARK COM 06417N103 2,006,423 44,136 SH DFND 2,1 38,599 0 5,537
BANKUNITED INC COM 06652K103 1,264,256 45,152 SH DFND 2,1 42,201 0 2,951
BANKUNITED INC COM 06652K103 11,767,868 420,281 SH DFND 1 420,281 0 0
BANNER CORP COM NEW 06652V208 2,280,816 47,517 SH DFND 1 47,517 0 0
BANNER CORP COM NEW 06652V208 1,307,856 27,247 SH DFND 2,1 26,047 0 1,200
BAOZUN INC SPONSORED ADR 06684L103 57,744 25,106 SH DFND 1 25,106 0 0
BARK INC COM 68622E104 37,121 29,936 SH DFND 1 29,936 0 0
BARK INC *W EXP 05/01/202 68622E112 1,281 41,873 SH DFND 1 41,873 0 0
BARNES GROUP INC COM 067806109 5,842,135 157,258 SH DFND 1 157,258 0 0
BARRICK GOLD CORP COM 067901108 5,968,768 358,700 SH Call DFND 1 358,700 0 0
BARRICK GOLD CORP COM 067901108 29,698,190 1,784,747 SH DFND 1 1,784,747 0 0
BARRICK GOLD CORP COM 067901108 19,939,712 1,198,300 SH Put DFND 1 1,198,300 0 0
BARRICK GOLD CORP COM 067901108 559,487 33,623 SH DFND 2,1 33,623 0 0
BATH & BODY WORKS INC COM 070830104 830,832 16,610 SH DFND 2,1 15,010 0 1,600
BATH & BODY WORKS INC COM 070830104 3,001,200 60,000 SH Put DFND 1 60,000 0 0
BATH & BODY WORKS INC COM 070830104 103,472,272 2,068,618 SH DFND 1 2,068,618 0 0
BATTERY FUTURE ACQUISITION C *W EXP 99/99/999 G0888J124 21,938 625,000 SH DFND 1 625,000 0 0
BAUSCH HEALTH COS INC COM 071734107 14,128,237 1,331,886 SH DFND 1 1,331,886 0 0
BAYTEX ENERGY CORP COM 07317Q105 4,832,577 1,335,319 SH DFND 1 1,335,319 0 0
BCE INC COM NEW 05534B760 15,018,290 441,772 SH DFND 1 441,772 0 0
BCE INC COM NEW 05534B760 9,348,781 275,000 SH Call DFND 1 275,000 0 0
BCE INC COM NEW 05534B760 14,539,905 427,700 SH Put DFND 1 427,700 0 0
BEACON ROOFING SUPPLY INC COM 073685109 12,471,085 127,230 SH DFND 1 127,230 0 0
BECTON DICKINSON & CO COM 075887109 3,588,025 14,500 SH Call DFND 1 14,500 0 0
BECTON DICKINSON & CO COM 075887109 31,111,394 125,728 SH DFND 2,1 108,299 0 17,429
BECTON DICKINSON & CO COM 075887109 84,891,434 343,065 SH DFND 1 343,065 0 0
BELDEN INC COM 077454106 3,404,158 36,758 SH DFND 1 36,758 0 0
BELDEN INC COM 077454106 662,254 7,151 SH DFND 2,1 7,051 0 100
BELLEVUE LIFE SCNCS AQSTN CO RIGHT 02/09/2028 079174124 22,485 150,000 SH DFND 1 150,000 0 0
BELLEVUE LIFE SCNCS AQSTN CO *W EXP 02/09/202 079174116 3,195 150,000 SH DFND 1 150,000 0 0
BELLRING BRANDS INC COMMON STOCK 07831C103 1,413,060 23,938 SH DFND 2,1 21,100 0 2,838
BELLRING BRANDS INC COMMON STOCK 07831C103 35,585,704 602,841 SH DFND 1 602,841 0 0
BENEFICIENT *W EXP 06/07/202 08178Q119 189 19,500 SH DFND 1 19,500 0 0
BENTLEY SYS INC COM CL B 08265T208 7,961,148 152,454 SH DFND 1 152,454 0 0
BERKLEY W R CORP COM 084423102 560,710 6,340 SH DFND 2,1 5,150 0 1,190
BERKLEY W R CORP COM 084423102 260,810 2,949 SH DFND 1 2,949 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 133,894,830 318,403 SH DFND 2,1 274,262 0 44,141
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4,962,136 11,800 SH DFND 1 11,800 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 305,591,884 726,700 SH Call DFND 1 726,700 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107 1,989,777 86,814 SH DFND 1 86,814 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107 2,761,631 120,490 SH DFND 2,1 115,990 0 4,500
BERRY GLOBAL GROUP INC COM 08579W103 6,209,905 102,677 SH DFND 1 102,677 0 0
BEST BUY INC COM 086516101 905,037 11,033 SH DFND 2,1 11,033 0 0
BEST BUY INC COM 086516101 477,251 5,818 SH DFND 1 5,818 0 0
BEST BUY INC COM 086516101 2,460,900 30,000 SH Call DFND 1 30,000 0 0
BETTER HOME & FINANCE HOLDIN *W EXP 12/15/202 08774B110 3,808 27,202 SH DFND 1 27,202 0 0
BEYOND INC COM 690370101 2,359,287 65,700 SH Put DFND 1 65,700 0 0
BEYOND INC COM 690370101 581,742 16,200 SH Call DFND 1 16,200 0 0
BEYOND MEAT INC COM 08862E109 14,978,934 1,809,050 SH DFND 1 1,809,050 0 0
BEYOND MEAT INC COM 08862E109 496,800 60,000 SH Call DFND 1 60,000 0 0
BEYOND MEAT INC NOTE 08862EAB5 26,871,437 112,700,000 PRN DFND 1 112,700,000 0 0
BHP GROUP LTD SPONSORED ADS 088606108 6,341,804 109,929 SH DFND 3,1 109,929 0 0
BIG 5 SPORTING GOODS CORP COM 08915P101 208,725 59,297 SH DFND 1 59,297 0 0
BIG LOTS INC COM 089302103 81,075 18,724 SH DFND 2,1 18,703 0 21
BIG LOTS INC COM 089302103 1,063,448 245,600 SH Call DFND 1 245,600 0 0
BIG LOTS INC COM 089302103 173,131 39,984 SH DFND 1 39,984 0 0
BIGCOMMERCE HLDGS INC COM SER 1 08975P108 1,145,256 166,220 SH DFND 1 166,220 0 0
BILIBILI INC SPONS ADS REP Z 090040106 3,666,880 327,400 SH Call DFND 1 327,400 0 0
BILIBILI INC SPONS ADS REP Z 090040106 7,219,520 644,600 SH Put DFND 1 644,600 0 0
BILIBILI INC SPONS ADS REP Z 090040106 962,226 85,913 SH DFND 1 85,913 0 0
BILIBILI INC NOTE 090040AF3 47,596,023 49,696,000 PRN DFND 1 49,696,000 0 0
BILIBILI INC NOTE 090040AB2 54,891,731 54,977,000 PRN DFND 1 54,977,000 0 0
BILL HOLDINGS INC COM 090043100 53,266,796 775,128 SH DFND 1 775,128 0 0
BILL HOLDINGS INC COM 090043100 1,401,888 20,400 SH Call DFND 1 20,400 0 0
BILL HOLDINGS INC COM 090043100 6,164,184 89,700 SH Put DFND 1 89,700 0 0
BILL HOLDINGS INC NOTE 090043AB6 49,617,743 53,065,000 PRN DFND 1 53,065,000 0 0
BIO RAD LABS INC CL A 090572207 16,126,189 46,625 SH DFND 1 46,625 0 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103 65,024 12,800 SH DFND 2,1 12,800 0 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103 107,066 21,076 SH DFND 1 21,076 0 0
BIOGEN INC COM 09062X103 255,306 1,184 SH DFND 2,1 1,084 0 100
BIOGEN INC COM 09062X103 2,565,997 11,900 SH Call DFND 1 11,900 0 0
BIOGEN INC COM 09062X103 64,435,419 298,824 SH DFND 1 298,824 0 0
BIOGEN INC COM 09062X103 3,320,702 15,400 SH Put DFND 1 15,400 0 0
BIOHAVEN LTD COM G1110E107 284,388 5,200 SH DFND 1 5,200 0 0
BIOHAVEN LTD COM G1110E107 13,734,409 251,132 SH DFND 2,1 244,632 0 6,500
BIOMARIN PHARMACEUTICAL INC COM 09061G101 36,296,233 415,574 SH DFND 1 415,574 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 587,274 6,724 SH DFND 2,1 4,276 0 2,448
BIONTECH SE SPONSORED ADS 09075V102 1,660,500 18,000 SH Call DFND 1 18,000 0 0
BIONTECH SE SPONSORED ADS 09075V102 17,093,925 185,300 SH Put DFND 1 185,300 0 0
BIONTECH SE SPONSORED ADS 09075V102 2,736,689 29,666 SH DFND 1 29,666 0 0
BITCOIN DEPOT INC COM 09174P105 49,782 26,270 SH DFND 1 26,270 0 0
BITCOIN DEPOT INC *W EXP 06/30/202 09174P113 119,996 1,264,445 SH DFND 1 1,264,445 0 0
BITE ACQUISITION CORP *W EXP 02/12/203 09175K113 9,625 137,500 SH DFND 1 137,500 0 0
BITFUFU INC *W EXP 03/01/202 G1152A120 56,100 150,000 SH DFND 1 150,000 0 0
BJS RESTAURANTS INC COM 09180C106 1,730,562 47,832 SH DFND 1 47,832 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 220,217 2,911 SH DFND 2,1 2,711 0 200
BJS WHSL CLUB HLDGS INC COM 05550J101 14,608,923 193,112 SH DFND 1 193,112 0 0
BLACK HAWK ACQUISITION CORP UNIT 99/99/9999 G1148A127 761,250 75,000 SH DFND 1 75,000 0 0
BLACK HILLS CORP COM 092113109 2,488,231 45,572 SH DFND 1 45,572 0 0
BLACKBAUD INC COM 09227Q100 487,915 6,581 SH DFND 1 6,581 0 0
BLACKBERRY LTD COM 09228F103 83,904 30,400 SH DFND 2,1 30,400 0 0
BLACKBERRY LTD COM 09228F103 1,569,984 569,735 SH DFND 1 569,735 0 0
BLACKBERRY LTD COM 09228F103 276,743 101,000 SH Call DFND 1 101,000 0 0
BLACKLINE INC COM 09239B109 21,817,836 337,842 SH DFND 1 337,842 0 0
BLACKLINE INC NOTE 09239BAD1 98,894,299 108,984,000 PRN DFND 1 108,984,000 0 0
BLACKROCK CAP ALLOCATION TER COM 09260U109 2,488,254 149,355 SH DFND 1 149,355 0 0
BLACKROCK ESG CAP ALLC TERM SHS BEN INT 09262F100 3,819,460 220,015 SH DFND 1 220,015 0 0
BLACKROCK INC COM 09247X101 666,960 800 SH DFND 2,1 700 0 100
BLACKROCK INC COM 09247X101 16,674,000 20,000 SH Call DFND 1 20,000 0 0
BLACKROCK INC COM 09247X101 42,185,220 50,600 SH Put DFND 1 50,600 0 0
BLACKROCK INNOVATION AND GRW SHS BEN INT 09260Q108 3,397,367 417,367 SH DFND 1 417,367 0 0
BLACKSTONE INC COM 09260D107 13,137,000 100,000 SH Call DFND 1 100,000 0 0
BLACKSTONE INC COM 09260D107 315,288 2,400 SH Put DFND 1 2,400 0 0
BLACKSTONE INC COM 09260D107 5,864,751 44,643 SH DFND 2,1 36,560 0 8,083
BLEND LABS INC CL A 09352U108 658,145 202,506 SH DFND 1 202,506 0 0
BLEUACACIA LTD RIGHT 10/30/2026 G11728139 5,351 113,603 SH DFND 1 113,603 0 0
BLEUACACIA LTD *W EXP 10/30/202 G11728113 1,386 56,801 SH DFND 1 56,801 0 0
BLINK CHARGING CO COM 09354A100 120,400 40,000 SH Put DFND 1 40,000 0 0
BLINK CHARGING CO COM 09354A100 430,945 143,171 SH DFND 1 143,171 0 0
BLINK CHARGING CO COM 09354A100 270,900 90,000 SH Call DFND 1 90,000 0 0
BLOCK H & R INC COM 093671105 29,485,006 600,387 SH DFND 2,1 521,487 0 78,900
BLOCK H & R INC COM 093671105 2,038,065 41,500 SH Put DFND 1 41,500 0 0
BLOCK H & R INC COM 093671105 1,022,814 20,827 SH DFND 1 20,827 0 0
BLOCK INC CL A 852234103 246,330,792 2,912,400 SH Put DFND 1 2,912,400 0 0
BLOCK INC CL A 852234103 90,974,248 1,075,600 SH Call DFND 1 1,075,600 0 0
BLOCK INC CL A 852234103 45,813,095 541,654 SH DFND 1 541,654 0 0
BLOCK INC NOTE 852234AK9 8,357,565 10,000,000 PRN DFND 1 10,000,000 0 0
BLOCKCHAIN COINVSTRS ACQ CRP *W EXP 11/01/202 G11765115 5,565 150,000 SH DFND 1 150,000 0 0
BLOOM ENERGY CORP COM CL A 093712107 562,000 50,000 SH Put DFND 1 50,000 0 0
BLOOM ENERGY CORP COM CL A 093712107 9,558,496 850,400 SH Call DFND 1 850,400 0 0
BLOOM ENERGY CORP NOTE 093712AH0 20,925,963 19,874,000 PRN DFND 1 19,874,000 0 0
BLOOMIN BRANDS INC COM 094235108 539,385 18,807 SH DFND 2,1 18,807 0 0
BLUE BIRD CORP COM 095306106 2,040,416 53,219 SH DFND 2,1 47,738 0 5,481
BLUE FOUNDRY BANCORP COM 09549B104 168,611 18,014 SH DFND 1 18,014 0 0
BLUE OWL CAPITAL CORPORATION COM 69121K104 1,675,682 108,952 SH DFND 1 108,952 0 0
BLUE OWL CAPITAL INC COM CL A 09581B103 1,161,305 61,575 SH DFND 1 61,575 0 0
BLUE WORLD ACQUISITION CORP RIGHT 08/29/2029 G1263E110 18,561 64,002 SH DFND 1 64,002 0 0
BLUE WORLD ACQUISITION CORP *W EXP 01/10/202 G1263E136 5,280 32,001 SH DFND 1 32,001 0 0
BLUEBIRD BIO INC COM 09609G100 872,023 681,268 SH DFND 2,1 666,868 0 14,400
BLUEPRINT MEDICINES CORP COM 09627Y109 34,732,420 366,144 SH DFND 1 366,144 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109 951,730 10,033 SH DFND 2,1 9,833 0 200
BLUEPRINT MEDICINES CORP COM 09627Y109 692,478 7,300 SH Put DFND 1 7,300 0 0
BLUERIVER ACQUISITION CORP *W EXP 01/04/202 G1261Q115 5,247 79,868 SH DFND 1 79,868 0 0
BM TECHNOLOGIES INC *W EXP 01/04/202 05591L115 1,096 95,265 SH DFND 1 95,265 0 0
BOEING CO COM 097023105 21,822,923 113,078 SH DFND 1 113,078 0 0
BOEING CO COM 097023105 12,950,401 67,104 SH DFND 2,1 55,104 0 12,000
BOEING CO COM 097023105 135,459,681 701,900 SH Call DFND 1 701,900 0 0
BOEING CO COM 097023105 257,410,062 1,333,800 SH Put DFND 1 1,333,800 0 0
BOK FINL CORP COM NEW 05561Q201 3,186,512 34,636 SH DFND 2,1 30,891 0 3,745
BOK FINL CORP COM NEW 05561Q201 2,286,016 24,848 SH DFND 1 24,848 0 0
BOOKING HOLDINGS INC COM 09857L108 57,226,179 15,774 SH DFND 2,1 13,874 0 1,900
BOOKING HOLDINGS INC COM 09857L108 278,969,460 76,896 SH DFND 1 76,896 0 0
BOOKING HOLDINGS INC COM 09857L108 371,494,912 102,400 SH Call DFND 1 102,400 0 0
BOOKING HOLDINGS INC COM 09857L108 402,694,680 111,000 SH Put DFND 1 111,000 0 0
BOOKING HOLDINGS INC NOTE 09857LAN8 14,270,141 7,385,000 PRN DFND 1 7,385,000 0 0
BOOT BARN HLDGS INC COM 099406100 656,440 6,899 SH DFND 1 6,899 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 462,242 3,114 SH DFND 2,1 3,114 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 10,960,661 73,839 SH DFND 1 73,839 0 0
BOREALIS FOODS INC *W EXP 02/07/202 09973D113 51,000 300,000 SH DFND 1 300,000 0 0
BORGWARNER INC COM 099724106 1,537,488 44,257 SH DFND 1 44,257 0 0
BORGWARNER INC COM 099724106 6,121,188 176,200 SH Put DFND 1 176,200 0 0
BORR DRILLING LTD SHS G1466R173 114,751 16,752 SH DFND 1 16,752 0 0
BOSTON BEER INC CL A 100557107 16,023,756 52,637 SH DFND 1 52,637 0 0
BOSTON BEER INC CL A 100557107 3,377,844 11,096 SH DFND 2,1 10,152 0 944
BOSTON OMAHA CORP CL A COM STK 101044105 237,976 15,393 SH DFND 1 15,393 0 0
BOSTON PROPERTIES INC COM 101121101 2,076,858 31,800 SH Put DFND 1 31,800 0 0
BOSTON PROPERTIES INC COM 101121101 4,310,460 66,000 SH DFND 4,1 66,000 0 0
BOSTON PROPERTIES INC COM 101121101 5,294,747 81,071 SH DFND 1 81,071 0 0
BOSTON PROPERTIES INC COM 101121101 1,308,682 20,038 SH DFND 2,1 17,302 0 2,736
BOSTON SCIENTIFIC CORP COM 101137107 39,734,953 580,157 SH DFND 2,1 506,857 0 73,300
BOSTON SCIENTIFIC CORP COM 101137107 56,068,380 818,636 SH DFND 1 818,636 0 0
BOX INC CL A 10316T104 1,248,912 44,100 SH DFND 2,1 39,200 0 4,900
BOX INC CL A 10316T104 2,670,491 94,297 SH DFND 1 94,297 0 0
BP PLC SPONSORED ADR 055622104 51,485,952 1,366,400 SH Call DFND 1 1,366,400 0 0
BP PLC SPONSORED ADR 055622104 61,730,428 1,638,281 SH DFND 1 1,638,281 0 0
BP PLC SPONSORED ADR 055622104 68,796,144 1,825,800 SH Put DFND 1 1,825,800 0 0
BP PLC SPONSORED ADR 055622104 1,235,037 32,777 SH DFND 2,1 20,100 0 12,677
BRADY CORP CL A 104674106 3,048,355 51,423 SH DFND 1 51,423 0 0
BRADY CORP CL A 104674106 6,095,347 102,823 SH DFND 2,1 93,023 0 9,800
BRAND ENGAGEMENT NETWORK INC *W EXP 03/14/202 104932116 12,344 102,782 SH DFND 1 102,782 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 283,200 59,000 SH DFND 2,1 58,900 0 100
BRAZE INC COM CL A 10576N102 2,440,930 55,100 SH Call DFND 1 55,100 0 0
BRAZE INC COM CL A 10576N102 19,865,360 448,428 SH DFND 1 448,428 0 0
BRC INC COM CL A 05601U105 206,454 48,237 SH DFND 1 48,237 0 0
BREAD FINANCIAL HOLDINGS INC COM 018581108 7,577,260 203,471 SH DFND 1 203,471 0 0
BREAD FINANCIAL HOLDINGS INC COM 018581108 633,639 17,015 SH DFND 2,1 17,015 0 0
BRF SA SPONSORED ADR 10552T107 4,407,214 1,351,906 SH DFND 1 1,351,906 0 0
BRIDGEBIO PHARMA INC COM 10806X102 12,921,097 417,888 SH DFND 1 417,888 0 0
BRIDGEBIO PHARMA INC NOTE 10806XAB8 23,023,313 21,325,000 PRN DFND 1 21,325,000 0 0
BRIDGEBIO PHARMA INC NOTE 10806XAD4 42,963,399 52,250,000 PRN DFND 1 52,250,000 0 0
BRIDGEWATER BANCSHARES INC COM 108621103 391,197 33,608 SH DFND 1 33,608 0 0
BRIGHTCOVE INC COM 10921T101 341,739 176,154 SH DFND 2,1 169,300 0 6,854
BRIGHTCOVE INC COM 10921T101 750,664 386,940 SH DFND 1 386,940 0 0
BRIGHTHOUSE FINL INC COM 10922N103 14,617,826 283,621 SH DFND 1 283,621 0 0
BRIGHTHOUSE FINL INC COM 10922N103 3,655,423 70,924 SH DFND 2,1 63,885 0 7,039
BRIGHTSPHERE INVT GROUP INC COM 10948W103 3,257,053 142,603 SH DFND 1 142,603 0 0
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109 123,421 17,913 SH DFND 1 17,913 0 0
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109 467,686 67,879 SH DFND 2,1 64,379 0 3,500
BRIGHTVIEW HLDGS INC COM 10948C107 160,043 13,449 SH DFND 2,1 13,449 0 0
BRIGHTVIEW HLDGS INC COM 10948C107 3,882,922 326,296 SH DFND 1 326,296 0 0
BRINKER INTL INC COM 109641100 2,498,606 50,294 SH DFND 1 50,294 0 0
BRINKER INTL INC COM 109641100 639,183 12,866 SH DFND 2,1 12,866 0 0
BRINKS CO COM 109696104 3,357,828 36,348 SH DFND 1 36,348 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 46,702,876 861,200 SH Call DFND 1 861,200 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 10,346,976 190,798 SH DFND 1 190,798 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 107,733,318 1,986,600 SH Put DFND 1 1,986,600 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 29,399,818 542,132 SH DFND 2,1 480,532 0 61,600
BRISTOW GROUP INC COM 11040G103 2,845,827 104,626 SH DFND 1 104,626 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 3,434,514 112,607 SH DFND 1 112,607 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 7,063,800 231,600 SH Call DFND 1 231,600 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 11,361,250 372,500 SH Put DFND 1 372,500 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 329,496 14,051 SH DFND 2,1 8,851 0 5,200
BROAD CAPITAL ACQUISITION CO RIGHT 01/10/2027 11125B110 64,400 350,000 SH DFND 1 350,000 0 0
BROADCOM INC COM 11135F101 259,912,901 196,100 SH Call DFND 1 196,100 0 0
BROADCOM INC COM 11135F101 300,337,906 226,600 SH Put DFND 1 226,600 0 0
BROADCOM INC COM 11135F101 107,853,913 81,374 SH DFND 3,1 81,374 0 0
BROADCOM INC COM 11135F101 21,540,563 16,252 SH DFND 1 16,252 0 0
BROADCOM INC COM 11135F101 85,431,952 64,457 SH DFND 2,1 56,057 0 8,400
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 4,084,704 19,939 SH DFND 1 19,939 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 6,317,473 30,838 SH DFND 2,1 28,738 0 2,100
BROOKDALE SR LIVING INC COM 112463104 1,006,293 152,238 SH DFND 2,1 147,438 0 4,800
BROOKDALE SR LIVING INC COM 112463104 12,292,141 1,859,628 SH DFND 1 1,859,628 0 0
BROOKDALE SR LIVING INC UNIT 11/15/2025 112463302 18,643,067 205,101 SH DFND 1 205,101 0 0
BROOKFIELD BUSINESS CORP CL A EXC SUB VTG 11259V106 473,989 19,635 SH DFND 1 19,635 0 0
BROOKFIELD REINS LTD CL A EXCH LT VTG G16250105 945,388 22,465 SH DFND 1 22,465 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 967,648 39,400 SH Put DFND 1 39,400 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 430,516 17,522 SH DFND 2,1 17,522 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 2,645,163 107,700 SH Call DFND 1 107,700 0 0
BROWN & BROWN INC COM 115236101 19,214,155 219,490 SH DFND 1 219,490 0 0
BROWN & BROWN INC COM 115236101 2,766,964 31,608 SH DFND 2,1 30,506 0 1,102
BROWN FORMAN CORP CL B 115637209 758,556 14,695 SH DFND 2,1 14,695 0 0
BROWN FORMAN CORP CL B 115637209 1,322,040 25,611 SH DFND 1 25,611 0 0
BRP INC COM SUN VTG 05577W200 8,665,103 129,000 SH Call DFND 1 129,000 0 0
BRP INC COM SUN VTG 05577W200 4,245,229 63,200 SH DFND 2,1 59,900 0 3,300
BRP INC COM SUN VTG 05577W200 5,576,498 83,019 SH DFND 1 83,019 0 0
BRUKER CORP COM 116794108 1,016,055 10,816 SH DFND 2,1 8,816 0 2,000
BRUKER CORP COM 116794108 6,360,771 67,711 SH DFND 1 67,711 0 0
BRUNSWICK CORP COM 117043109 462,138 4,788 SH DFND 2,1 4,788 0 0
BRUNSWICK CORP COM 117043109 589,158 6,104 SH DFND 1 6,104 0 0
BUILD-A-BEAR WORKSHOP INC COM 120076104 2,940,821 98,454 SH DFND 1 98,454 0 0
BUILD-A-BEAR WORKSHOP INC COM 120076104 615,322 20,600 SH DFND 2,1 19,900 0 700
BUILDERS FIRSTSOURCE INC COM 12008R107 8,544,919 40,973 SH DFND 2,1 34,073 0 6,900
BUILDERS FIRSTSOURCE INC COM 12008R107 9,086,732 43,571 SH DFND 1 43,571 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 7,361,815 35,300 SH Put DFND 1 35,300 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 625,650 3,000 SH Call DFND 1 3,000 0 0
BUKIT JALIL GBL ACQUISITION ORD SHS G1676M105 1,050,000 100,000 SH DFND 1 100,000 0 0
BUKIT JALIL GBL ACQUISITION RIGHT 12/30/2024 G1676M121 24,990 100,000 SH DFND 1 100,000 0 0
BUKIT JALIL GBL ACQUISITION *W EXP 12/30/202 G1676M113 2,005 50,000 SH DFND 1 50,000 0 0
BUMBLE INC COM CL A 12047B105 9,216,529 812,029 SH DFND 1 812,029 0 0
BUNGE GLOBAL SA COM SHS H11356104 12,005,092 117,100 SH Call DFND 1 117,100 0 0
BUNGE GLOBAL SA COM SHS H11356104 1,476,288 14,400 SH Put DFND 1 14,400 0 0
BUNGE GLOBAL SA COM SHS H11356104 471,592 4,600 SH DFND 1 4,600 0 0
BURFORD CAP LTD ORD SHS G17977110 2,961,285 185,428 SH DFND 2,1 178,449 0 6,979
BURLINGTON STORES INC COM 122017106 9,984,170 43,000 SH Call DFND 1 43,000 0 0
BURLINGTON STORES INC COM 122017106 4,643,800 20,000 SH Put DFND 1 20,000 0 0
BURLINGTON STORES INC COM 122017106 73,866,373 318,129 SH DFND 1 318,129 0 0
BURLINGTON STORES INC COM 122017106 6,221,763 26,796 SH DFND 2,1 26,796 0 0
BURTECH ACQUISITION CORP *W EXP 12/18/202 123013112 161,910 900,000 SH DFND 1 900,000 0 0
BUTTERFLY NETWORK INC COM CL A 124155102 43,005 39,819 SH DFND 1 39,819 0 0
BUTTERFLY NETWORK INC *W EXP 02/12/202 124155110 32,607 723,004 SH DFND 1 723,004 0 0
BWX TECHNOLOGIES INC COM 05605H100 752,820 7,336 SH DFND 2,1 7,336 0 0
BWX TECHNOLOGIES INC COM 05605H100 2,442,356 23,800 SH Call DFND 1 23,800 0 0
BWX TECHNOLOGIES INC COM 05605H100 20,669,720 201,420 SH DFND 1 201,420 0 0
BYLINE BANCORP INC COM 124411109 309,010 14,227 SH DFND 2,1 13,449 0 778
BYLINE BANCORP INC COM 124411109 392,372 18,065 SH DFND 1 18,065 0 0
BYNORDIC ACQUISITION CORP *W EXP 07/01/202 124420118 42,323 742,500 SH DFND 1 742,500 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 42,534,545 558,636 SH DFND 1 558,636 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 13,320,845 174,952 SH DFND 2,1 161,152 0 13,800
C3 AI INC CL A 12468P104 10,934,683 403,941 SH DFND 1 403,941 0 0
C3 AI INC CL A 12468P104 26,528,600 980,000 SH Call DFND 1 980,000 0 0
C4 THERAPEUTICS INC COM STK 12529R107 3,903,585 477,795 SH DFND 1 477,795 0 0
C4 THERAPEUTICS INC COM STK 12529R107 153,171 18,748 SH DFND 2,1 18,748 0 0
CABALETTA BIO INC COM 12674W109 274,854 16,111 SH DFND 1 16,111 0 0
CABLE ONE INC COM 12685J105 388,856 919 SH DFND 1 919 0 0
CABOT CORP COM 127055101 335,424 3,638 SH DFND 1 3,638 0 0
CACI INTL INC CL A 127190304 14,770,961 38,991 SH DFND 1 38,991 0 0
CACI INTL INC CL A 127190304 2,280,557 6,020 SH DFND 2,1 4,385 0 1,635
CADELER A S SPON ADR 12738K109 385,765 21,266 SH DFND 1 21,266 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 2,450,396 7,872 SH DFND 2,1 6,072 0 1,800
CADENCE DESIGN SYSTEM INC COM 127387108 3,112,800 10,000 SH Put DFND 1 10,000 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 4,666,398 14,991 SH DFND 1 14,991 0 0
CAE INC COM 124765108 9,392,239 454,669 SH DFND 1 454,669 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 4,772,428 109,109 SH DFND 2,1 94,005 0 15,104
CAESARS ENTERTAINMENT INC NE COM 12769G100 23,121,095 528,603 SH DFND 1 528,603 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 743,580 17,000 SH Call DFND 1 17,000 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 3,595,428 82,200 SH Put DFND 1 82,200 0 0
CAL MAINE FOODS INC COM NEW 128030202 1,000,803 17,006 SH DFND 2,1 16,906 0 100
CAL MAINE FOODS INC COM NEW 128030202 210,036 3,569 SH DFND 1 3,569 0 0
CALAVO GROWERS INC COM 128246105 545,187 19,604 SH DFND 2,1 18,725 0 879
CALAVO GROWERS INC COM 128246105 1,119,909 40,270 SH DFND 1 40,270 0 0
CALERES INC COM 129500104 680,893 16,595 SH DFND 2,1 16,595 0 0
CALERES INC COM 129500104 1,316,078 32,076 SH DFND 1 32,076 0 0
CALERES INC COM 129500104 3,040,323 74,100 SH Call DFND 1 74,100 0 0
CALIFORNIA RES CORP COM STOCK 13057Q305 338,920 6,151 SH DFND 2,1 6,151 0 0
CALIX INC COM 13100M509 504,728 15,221 SH DFND 1 15,221 0 0
CALLON PETE CO DEL COM 13123X508 16,287,285 455,461 SH DFND 1 455,461 0 0
CAMBIUM NETWORKS CORP SHS G17766109 120,952 28,063 SH DFND 2,1 27,463 0 600
CAMBIUM NETWORKS CORP SHS G17766109 585,251 135,789 SH DFND 1 135,789 0 0
CAMDEN NATL CORP COM 133034108 272,685 8,135 SH DFND 1 8,135 0 0
CAMDEN PPTY TR SH BEN INT 133131102 917,482 9,324 SH DFND 2,1 7,924 0 1,400
CAMDEN PPTY TR SH BEN INT 133131102 1,437,132 14,605 SH DFND 1 14,605 0 0
CAMECO CORP COM 13321L108 6,546,648 151,123 SH DFND 1 151,123 0 0
CAMECO CORP COM 13321L108 10,769,352 248,600 SH Put DFND 1 248,600 0 0
CAMECO CORP COM 13321L108 29,676,670 685,100 SH Call DFND 1 685,100 0 0
CAMPBELL SOUP CO COM 134429109 796,900 17,928 SH DFND 2,1 17,928 0 0
CAMPBELL SOUP CO COM 134429109 687,864 15,475 SH DFND 1 15,475 0 0
CAMPBELL SOUP CO COM 134429109 2,667,000 60,000 SH Put DFND 1 60,000 0 0
CAMPING WORLD HLDGS INC CL A 13462K109 25,799,850 926,386 SH DFND 1 926,386 0 0
CAMPING WORLD HLDGS INC CL A 13462K109 1,038,805 37,300 SH Call DFND 1 37,300 0 0
CAMTEK LTD ORD M20791105 309,949 3,700 SH Call DFND 1 3,700 0 0
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 1,048,014 86,900 SH Call DFND 1 86,900 0 0
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 2,022,599 167,710 SH DFND 1 167,710 0 0
CANADIAN IMPERIAL BK COMM TO COM 136069101 17,750,739 350,000 SH Call DFND 1 350,000 0 0
CANADIAN IMPERIAL BK COMM TO COM 136069101 2,895,906 57,100 SH DFND 2,1 27,400 0 29,700
CANADIAN IMPERIAL BK COMM TO COM 136069101 10,143,279 200,000 SH Put DFND 1 200,000 0 0
CANADIAN NAT RES LTD COM 136385101 13,049,801 171,000 SH Call DFND 1 171,000 0 0
CANADIAN NAT RES LTD COM 136385101 6,143,327 80,500 SH Put DFND 1 80,500 0 0
CANADIAN NAT RES LTD COM 136385101 419,730 5,500 SH DFND 2,1 2,300 0 3,200
CANADIAN NAT RES LTD COM 136385101 17,577,049 230,318 SH DFND 1 230,318 0 0
CANADIAN NATL RY CO COM 136375102 1,910,166 14,500 SH DFND 2,1 4,800 0 9,700
CANADIAN NATL RY CO COM 136375102 13,173,560 100,000 SH Call DFND 1 100,000 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108 1,763,400 20,000 SH Call DFND 1 20,000 0 0
CANADIAN SOLAR INC COM 136635109 3,598,296 182,100 SH Call DFND 1 182,100 0 0
CANADIAN SOLAR INC COM 136635109 1,025,682 51,907 SH DFND 2,1 47,407 0 4,500
CANADIAN SOLAR INC COM 136635109 4,050,840 205,002 SH DFND 1 205,002 0 0
CANADIAN SOLAR INC COM 136635109 7,174,856 363,100 SH Put DFND 1 363,100 0 0
CANNA GLOBAL ACQUISITION COR *W EXP 99/99/999 13767K119 11,025 525,000 SH DFND 1 525,000 0 0
CANNAE HLDGS INC COM 13765N107 6,815,848 306,468 SH DFND 1 306,468 0 0
CANOPY GROWTH CORP COM NEW 138035704 776,786 90,010 SH DFND 1 90,010 0 0
CAPITAL ONE FINL CORP COM 14040H105 18,099,068 121,560 SH DFND 2,1 107,560 0 14,000
CAPITAL ONE FINL CORP COM 14040H105 31,542,495 211,851 SH DFND 1 211,851 0 0
CAPITAL ONE FINL CORP COM 14040H105 26,100,417 175,300 SH Call DFND 1 175,300 0 0
CAPITAL ONE FINL CORP COM 14040H105 41,212,752 276,800 SH Put DFND 1 276,800 0 0
CAPITALWORKS EMNG MKTS ACQST *W EXP 99/99/999 G1889L126 13,750 275,005 SH DFND 1 275,005 0 0
CAPITOL FED FINL INC COM 14057J101 571,314 95,858 SH DFND 2,1 90,858 0 5,000
CAPITOL FED FINL INC COM 14057J101 2,287,823 383,863 SH DFND 1 383,863 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 6,024,900 133,000 SH Put DFND 1 133,000 0 0
CARA THERAPEUTICS INC COM 140755109 128,447 141,150 SH DFND 1 141,150 0 0
CARBON REVOLUTION LTD *W EXP 99/99/999 G1893D110 10,794 121,413 SH DFND 1 121,413 0 0
CARDINAL HEALTH INC COM 14149Y108 9,479,273 84,712 SH DFND 1 84,712 0 0
CARDINAL HEALTH INC COM 14149Y108 14,216,671 127,048 SH DFND 2,1 111,742 0 15,306
CARDINAL HEALTH INC COM 14149Y108 1,119,000 10,000 SH Put DFND 1 10,000 0 0
CARDIO DIAGNOSTICS HOLDGS IN *W EXP 12/01/202 14159C111 7,108 74,822 SH DFND 1 74,822 0 0
CARDLYTICS INC COM 14161W105 7,307,785 504,333 SH DFND 1 504,333 0 0
CAREDX INC COM 14167L103 18,531,632 1,749,918 SH DFND 1 1,749,918 0 0
CAREDX INC COM 14167L103 2,882,767 272,216 SH DFND 2,1 270,816 0 1,400
CARETRUST REIT INC COM 14174T107 3,565,697 146,315 SH DFND 2,1 130,082 0 16,233
CARGURUS INC COM CL A 141788109 3,691,738 159,954 SH DFND 1 159,954 0 0
CARGURUS INC COM CL A 141788109 609,081 26,390 SH DFND 2,1 26,390 0 0
CARLYLE GROUP INC COM 14316J108 1,172,750 25,000 SH Put DFND 1 25,000 0 0
CARLYLE GROUP INC COM 14316J108 6,642,456 141,600 SH Call DFND 1 141,600 0 0
CARLYLE SECURED LENDING INC COM 872280102 1,616,864 99,316 SH DFND 2,1 90,816 0 8,500
CARMAX INC COM 143130102 4,355,500 50,000 SH Call DFND 1 50,000 0 0
CARMAX INC COM 143130102 496,527 5,700 SH Put DFND 1 5,700 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 27,455,824 1,680,283 SH DFND 1 1,680,283 0 0
CARNIVAL PLC ADR 14365C103 182,991 12,423 SH DFND 1 12,423 0 0
CARPARTS COM INC COM 14427M107 1,028,295 634,750 SH DFND 1 634,750 0 0
CARPARTS COM INC COM 14427M107 1,912,664 1,180,657 SH DFND 2,1 1,130,455 0 50,202
CARPENTER TECHNOLOGY CORP COM 144285103 478,800 6,704 SH DFND 1 6,704 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 2,085,464 29,200 SH Put DFND 1 29,200 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 924,889 12,950 SH DFND 2,1 12,550 0 400
CARRIAGE SVCS INC COM 143905107 457,382 16,915 SH DFND 1 16,915 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 17,126,261 294,620 SH DFND 1 294,620 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 413,072 7,106 SH DFND 2,1 7,106 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 2,551,907 43,900 SH Call DFND 1 43,900 0 0
CARS COM INC COM 14575E105 387,048 22,529 SH DFND 1 22,529 0 0
CARS COM INC COM 14575E105 428,761 24,957 SH DFND 2,1 24,957 0 0
CARTER BANKSHARES INC COM NEW 146103106 313,282 24,785 SH DFND 1 24,785 0 0
CARTESIAN GROWTH CORP II CLASS A ORD G19305112 4,221,800 380,000 SH DFND 1 380,000 0 0
CARTICA ACQUISITION CORP *W EXP 04/30/202 G1995D117 9,350 100,000 SH DFND 1 100,000 0 0
CARVANA CO CL A 146869102 63,154,544 718,400 SH Call DFND 1 718,400 0 0
CARVANA CO CL A 146869102 388,296,272 4,416,975 SH DFND 1 4,416,975 0 0
CARVANA CO CL A 146869102 5,870,102 66,774 SH DFND 2,1 60,474 0 6,300
CARVANA CO CL A 146869102 26,302,672 299,200 SH Put DFND 1 299,200 0 0
CASA SYS INC COM 14713L102 39,983 146,137 SH DFND 2,1 143,852 0 2,285
CASEYS GEN STORES INC COM 147528103 59,555,882 187,018 SH DFND 1 187,018 0 0
CASTLE BIOSCIENCES INC COM 14843C105 296,411 13,382 SH DFND 1 13,382 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101 195,440 12,261 SH DFND 2,1 12,261 0 0
CATERPILLAR INC COM 149123101 39,464,511 107,700 SH Put DFND 1 107,700 0 0
CATERPILLAR INC COM 149123101 145,326,138 396,600 SH Call DFND 1 396,600 0 0
CATERPILLAR INC COM 149123101 43,055,159 117,499 SH DFND 2,1 102,299 0 15,200
CATERPILLAR INC COM 149123101 42,597,854 116,251 SH DFND 1 116,251 0 0
CATO CORP NEW CL A 149205106 220,258 38,173 SH DFND 2,1 37,303 0 870
CAVA GROUP INC COM 148929102 6,094,350 87,000 SH Call DFND 1 87,000 0 0
CAVA GROUP INC COM 148929102 322,230 4,600 SH DFND 2,1 4,600 0 0
CAVA GROUP INC COM 148929102 158,029,788 2,255,957 SH DFND 1 2,255,957 0 0
CAVCO INDS INC DEL COM 149568107 278,943 699 SH DFND 1 699 0 0
CBIZ INC COM 124805102 1,524,784 19,424 SH DFND 1 19,424 0 0
CBOE GLOBAL MKTS INC COM 12503M108 22,140,827 121,094 SH DFND 2,1 104,455 0 16,639
CBOE GLOBAL MKTS INC COM 12503M108 1,828,400 10,000 SH Call DFND 1 10,000 0 0
CBOE GLOBAL MKTS INC COM 12503M108 5,798,039 31,711 SH DFND 1 31,711 0 0
CBRE GROUP INC CL A 12504L109 27,571,624 283,542 SH DFND 1 283,542 0 0
CBRE GROUP INC CL A 12504L109 1,852,616 19,052 SH DFND 2,1 13,652 0 5,400
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 3,808,626 318,447 SH DFND 1 318,447 0 0
CELANESE CORP DEL COM 150870103 2,766,946 16,100 SH Call DFND 1 16,100 0 0
CELANESE CORP DEL COM 150870103 618,696 3,600 SH DFND 1 3,600 0 0
CELESTICA INC SUB VTG SHS 15101Q108 2,032,979 45,230 SH DFND 2,1 41,930 0 3,300
CELESTICA INC SUB VTG SHS 15101Q108 7,478,196 166,404 SH DFND 3,1 166,404 0 0
CELESTICA INC SUB VTG SHS 15101Q108 939,246 20,900 SH Put DFND 1 20,900 0 0
CELESTICA INC SUB VTG SHS 15101Q108 23,547,593 523,900 SH Call DFND 1 523,900 0 0
CELESTICA INC SUB VTG SHS 15101Q108 3,409,953 75,865 SH DFND 1 75,865 0 0
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 20,157,561 480,285 SH DFND 1 480,285 0 0
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 3,898,425 92,886 SH DFND 2,1 86,977 0 5,909
CELLEBRITE DI LTD ORDINARY SHARES M2197Q107 8,034,618 725,146 SH DFND 1 725,146 0 0
CEL-SCI CORP COM PAR NEW 150837607 360,121 188,545 SH DFND 1 188,545 0 0
CELSIUS HLDGS INC COM NEW 15118V207 4,875,364 58,796 SH DFND 2,1 52,496 0 6,300
CELSIUS HLDGS INC COM NEW 15118V207 127,218,020 1,534,226 SH DFND 1 1,534,226 0 0
CELSIUS HLDGS INC COM NEW 15118V207 25,224,264 304,200 SH Put DFND 1 304,200 0 0
CELSIUS HLDGS INC COM NEW 15118V207 53,997,504 651,200 SH Call DFND 1 651,200 0 0
CENCORA INC COM 03073E105 67,915,705 279,500 SH Call DFND 1 279,500 0 0
CENCORA INC COM 03073E105 97,520,392 401,335 SH DFND 1 401,335 0 0
CENCORA INC COM 03073E105 9,247,713 38,058 SH DFND 2,1 36,358 0 1,700
CENOVUS ENERGY INC COM 15135U109 21,400,000 1,070,000 SH Call DFND 1 1,070,000 0 0
CENOVUS ENERGY INC COM 15135U109 13,400,000 670,000 SH Put DFND 1 670,000 0 0
CENOVUS ENERGY INC COM 15135U109 320,000 16,000 SH DFND 2,1 15,700 0 300
CENOVUS ENERGY INC COM 15135U109 28,864,746 1,443,352 SH DFND 1 1,443,352 0 0
CENTENE CORP DEL COM 15135B101 12,748,684 162,445 SH DFND 2,1 139,792 0 22,653
CENTENE CORP DEL COM 15135B101 9,765,502 124,433 SH DFND 1 124,433 0 0
CENTERPOINT ENERGY INC COM 15189T107 8,166,117 286,631 SH DFND 3,1 286,631 0 0
CENTERPOINT ENERGY INC COM 15189T107 8,541,986 299,824 SH DFND 2,1 263,616 0 36,208
CENTERPOINT ENERGY INC COM 15189T107 4,322,702 151,727 SH DFND 1 151,727 0 0
CENTERRA GOLD INC COM 152006102 261,619 44,279 SH DFND 1 44,279 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 2,931,263 79,395 SH DFND 1 79,395 0 0
CENTRAL PAC FINL CORP COM NEW 154760409 430,412 21,793 SH DFND 2,1 21,793 0 0
CENTRAL PAC FINL CORP COM NEW 154760409 281,714 14,264 SH DFND 1 14,264 0 0
CENTURY ALUM CO COM 156431108 777,318 50,508 SH DFND 1 50,508 0 0
CENTURY CASINOS INC COM 156492100 71,233 22,542 SH DFND 1 22,542 0 0
CENTURY CMNTYS INC COM 156504300 3,781,642 39,188 SH DFND 1 39,188 0 0
CERENCE INC COM 156727109 1,650,584 104,799 SH DFND 1 104,799 0 0
CEREVEL THERAPEUTICS HLDNG I COM 15678U128 17,838,574 422,015 SH DFND 1 422,015 0 0
CERUS CORP COM 157085101 2,910,209 1,539,793 SH DFND 2,1 1,516,493 0 23,300
CERUS CORP COM 157085101 3,316,186 1,754,596 SH DFND 1 1,754,596 0 0
CETUS CAP ACQUISITION CORP CLASS A COM 15719Y105 424,000 40,000 SH DFND 1 40,000 0 0
CETUS CAP ACQUISITION CORP RIGHT 03/31/2024 15719Y121 6,792 40,000 SH DFND 1 40,000 0 0
CETUS CAP ACQUISITION CORP *W EXP 01/31/202 15719Y113 760 40,000 SH DFND 1 40,000 0 0
CEVA INC COM 157210105 1,799,132 79,222 SH DFND 1 79,222 0 0
CF ACQUISITION CORP VII CLASS A COM 12521H107 2,182,000 200,000 SH DFND 1 200,000 0 0
CF ACQUISITION CORP VII *W EXP 03/16/202 12521H115 12,547 133,333 SH DFND 1 133,333 0 0
CF INDS HLDGS INC COM 125269100 3,328,400 40,000 SH Put DFND 1 40,000 0 0
CF INDS HLDGS INC COM 125269100 5,159,020 62,000 SH Call DFND 1 62,000 0 0
CF INDS HLDGS INC COM 125269100 1,266,456 15,220 SH DFND 1 15,220 0 0
CGI INC CL A SUB VTG 12532H104 320,071 2,900 SH DFND 2,1 100 0 2,800
CHAMPIONX CORPORATION COM 15872M104 1,122,783 31,284 SH DFND 1 31,284 0 0
CHAMPIONX CORPORATION COM 15872M104 428,921 11,951 SH DFND 2,1 11,551 0 400
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 2,643,280 1,391,200 SH Call DFND 1 1,391,200 0 0
CHART INDS INC COM 16115Q308 3,294,400 20,000 SH Put DFND 1 20,000 0 0
CHART INDS INC COM 16115Q308 31,866,237 193,457 SH DFND 1 193,457 0 0
CHART INDS INC NOTE 16115QAE0 207,193,274 73,492,000 PRN DFND 1 73,492,000 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 1,769,355 6,088 SH DFND 2,1 5,988 0 100
CHARTER COMMUNICATIONS INC N CL A 16119P108 29,731,449 102,300 SH Put DFND 1 102,300 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 7,004,183 24,100 SH DFND 1 24,100 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 48,302,706 166,200 SH Call DFND 1 166,200 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 102,189,711 623,070 SH DFND 1 623,070 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 9,330,201 56,888 SH DFND 2,1 42,688 0 14,200
CHECKPOINT THERAPEUTICS INC COM NEW 162828206 222,655 108,612 SH DFND 1 108,612 0 0
CHEER HLDG INC *W EXP 02/13/202 G39973113 2,044 498,473 SH DFND 1 498,473 0 0
CHEESECAKE FACTORY INC COM 163072101 528,477 14,619 SH DFND 2,1 14,619 0 0
CHEESECAKE FACTORY INC COM 163072101 328,965 9,100 SH DFND 1 9,100 0 0
CHEFS WHSE INC COM 163086101 324,855 8,626 SH DFND 2,1 8,626 0 0
CHEFS WHSE INC COM 163086101 941,500 25,000 SH Call DFND 1 25,000 0 0
CHEFS WHSE INC COM 163086101 2,636,200 70,000 SH Put DFND 1 70,000 0 0
CHEFS WHSE INC COM 163086101 2,288,975 60,780 SH DFND 1 60,780 0 0
CHEGG INC COM 163092109 16,570,904 2,189,023 SH DFND 2,1 2,063,778 0 125,245
CHEGG INC COM 163092109 25,947,916 3,427,730 SH DFND 1 3,427,730 0 0
CHEGG INC COM 163092109 454,200 60,000 SH Put DFND 1 60,000 0 0
CHEGG INC NOTE 163092AD1 58,795,336 62,432,000 PRN DFND 1 62,432,000 0 0
CHEGG INC NOTE 163092AF6 17,719,169 21,085,000 PRN DFND 1 21,085,000 0 0
CHEMED CORP NEW COM 16359R103 35,982,102 56,053 SH DFND 1 56,053 0 0
CHEMED CORP NEW COM 16359R103 263,833 411 SH DFND 2,1 311 0 100
CHEMOURS CO COM 163851108 841,108 32,030 SH DFND 1 32,030 0 0
CHENIERE ENERGY INC COM NEW 16411R208 318,466,875 1,974,621 SH DFND 1 1,974,621 0 0
CHENIERE ENERGY INC COM NEW 16411R208 16,176,384 100,300 SH Call DFND 1 100,300 0 0
CHENIERE ENERGY INC COM NEW 16411R208 12,999,168 80,600 SH Put DFND 1 80,600 0 0
CHENIERE ENERGY INC COM NEW 16411R208 114,867,971 712,227 SH DFND 3,1 712,227 0 0
CHENIERE ENERGY INC COM NEW 16411R208 137,083,484 849,972 SH DFND 2,1 773,563 0 76,409
CHERRY HILL MTG INVT CORP COM 164651101 41,022 11,588 SH DFND 2,1 9,788 0 1,800
CHESAPEAKE ENERGY CORP COM 165167735 2,664,900 30,000 SH Call DFND 1 30,000 0 0
CHESAPEAKE ENERGY CORP COM 165167735 1,826,345 20,560 SH DFND 1 20,560 0 0
CHESAPEAKE ENERGY CORP COM 165167735 2,664,900 30,000 SH Put DFND 1 30,000 0 0
CHEVRON CORP NEW COM 166764100 256,043,568 1,623,200 SH Call DFND 1 1,623,200 0 0
CHEVRON CORP NEW COM 166764100 174,507,762 1,106,300 SH Put DFND 1 1,106,300 0 0
CHEVRON CORP NEW COM 166764100 4,437,068 28,129 SH DFND 2,1 25,345 0 2,784
CHEWY INC CL A 16679L109 25,126,663 1,579,300 SH Call DFND 1 1,579,300 0 0
CHEWY INC CL A 16679L109 37,452,140 2,354,000 SH Put DFND 1 2,354,000 0 0
CHEWY INC CL A 16679L109 6,146,956 386,358 SH DFND 1 386,358 0 0
CHEWY INC CL A 16679L109 4,064,305 255,456 SH DFND 2,1 252,256 0 3,200
CHILDRENS PL INC NEW COM 168905107 394,668 34,200 SH Put DFND 1 34,200 0 0
CHILDRENS PL INC NEW COM 168905107 2,691,786 233,257 SH DFND 1 233,257 0 0
CHILDRENS PL INC NEW COM 168905107 1,000,068 86,661 SH DFND 2,1 80,719 0 5,942
CHIMERA INVT CORP COM NEW 16934Q208 13,722,384 2,976,656 SH DFND 4,1 2,976,656 0 0
CHIMERA INVT CORP COM NEW 16934Q208 2,638,750 572,397 SH DFND 1 572,397 0 0
CHIMERA INVT CORP COM NEW 16934Q208 2,798,459 607,041 SH DFND 2,1 571,241 0 35,800
CHIMERIX INC COM 16934W106 397,104 374,626 SH DFND 1 374,626 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 733,253,080 252,257 SH DFND 1 252,257 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 16,144,201 5,554 SH DFND 2,1 4,957 0 597
CHIPOTLE MEXICAN GRILL INC COM 169656105 295,327,832 101,600 SH Call DFND 1 101,600 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 502,580,533 172,900 SH Put DFND 1 172,900 0 0
CHOICE HOTELS INTL INC COM 169905106 16,525,822 130,794 SH DFND 1 130,794 0 0
CHUBB LIMITED COM H1467J104 3,993,452 15,411 SH DFND 2,1 12,211 0 3,200
CHUBB LIMITED COM H1467J104 710,016 2,740 SH DFND 1 2,740 0 0
CHUBB LIMITED COM H1467J104 4,612,514 17,800 SH Call DFND 1 17,800 0 0
CHURCH & DWIGHT CO INC COM 171340102 295,615 2,834 SH DFND 2,1 2,834 0 0
CHURCH & DWIGHT CO INC COM 171340102 15,922,817 152,649 SH DFND 1 152,649 0 0
CHURCHILL CAPITAL CORP VII *W EXP 02/29/202 17144M110 71,355 222,985 SH DFND 1 222,985 0 0
CHURCHILL DOWNS INC COM 171484108 11,639,801 94,059 SH DFND 1 94,059 0 0
CHUYS HLDGS INC COM 171604101 8,468,827 251,077 SH DFND 1 251,077 0 0
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 1,114,019 451,020 SH DFND 1 451,020 0 0
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 32,357 13,100 SH DFND 2,1 8,500 0 4,600
CIMPRESS PLC SHS EURO G2143T103 2,019,267 22,814 SH DFND 1 22,814 0 0
CINCINNATI FINL CORP COM 172062101 14,216,968 114,496 SH DFND 2,1 102,279 0 12,217
CINEMARK HLDGS INC COM 17243V102 6,269,733 348,900 SH Call DFND 1 348,900 0 0
CINEMARK HLDGS INC COM 17243V102 300,836 16,741 SH DFND 2,1 16,741 0 0
CINEMARK HLDGS INC COM 17243V102 14,566,464 810,599 SH DFND 1 810,599 0 0
CINEMARK HLDGS INC COM 17243V102 61,691,154 3,433,008 SH DFND 4,1 3,433,008 0 0
CINEMARK HLDGS INC NOTE 17243VAB8 95,633,612 68,821,000 PRN DFND 1 68,821,000 0 0
CINTAS CORP COM 172908105 1,619,330 2,357 SH DFND 2,1 2,357 0 0
CINTAS CORP COM 172908105 709,702 1,033 SH DFND 1 1,033 0 0
CION INVT CORP COM 17259U204 660,440 60,040 SH DFND 1 60,040 0 0
CIRRUS LOGIC INC COM 172755100 18,173,601 196,344 SH DFND 1 196,344 0 0
CISCO SYS INC COM 17275R102 25,244,478 505,800 SH Put DFND 1 505,800 0 0
CISCO SYS INC COM 17275R102 3,116,380 62,440 SH DFND 1 62,440 0 0
CISCO SYS INC COM 17275R102 18,866,779 378,016 SH DFND 2,1 323,458 0 54,558
CISCO SYS INC COM 17275R102 130,729,263 2,619,300 SH Call DFND 1 2,619,300 0 0
CITI TRENDS INC COM 17306X102 2,963,844 109,246 SH DFND 1 109,246 0 0
CITIGROUP INC COM NEW 172967424 16,783,896 265,400 SH DFND 2,1 196,100 0 69,300
CITIGROUP INC COM NEW 172967424 46,499,993 735,294 SH DFND 1 735,294 0 0
CITIGROUP INC COM NEW 172967424 306,031,008 4,839,200 SH Call DFND 1 4,839,200 0 0
CITIGROUP INC COM NEW 172967424 594,968,244 9,408,100 SH Put DFND 1 9,408,100 0 0
CITIZENS FINL GROUP INC COM 174610105 2,475,268 68,208 SH DFND 2,1 56,708 0 11,500
CITIZENS FINL GROUP INC COM 174610105 5,080,600 140,000 SH Put DFND 1 140,000 0 0
CITIZENS FINL GROUP INC COM 174610105 14,163,116 390,276 SH DFND 1 390,276 0 0
CITY HLDG CO COM 177835105 240,540 2,308 SH DFND 1 2,308 0 0
CITY OFFICE REIT INC COM 178587101 777,811 149,292 SH DFND 2,1 146,492 0 2,800
CITY OFFICE REIT INC COM 178587101 1,332,874 255,830 SH DFND 1 255,830 0 0
CIVEO CORP CDA COM NEW 17878Y207 556,976 20,744 SH DFND 1 20,744 0 0
CIVISTA BANCSHARES INC COM NO PAR 178867107 170,426 11,081 SH DFND 1 11,081 0 0
CIVITAS RESOURCES INC COM NEW 17888H103 485,824 6,400 SH Call DFND 1 6,400 0 0
CIVITAS RESOURCES INC COM NEW 17888H103 265,685 3,500 SH Put DFND 1 3,500 0 0
CLARIVATE PLC 5.25% PFD CONV A G21810208 448,221 15,000 SH DFND 1 15,000 0 0
CLARUS CORP NEW COM 18270P109 1,175,081 174,086 SH DFND 1 174,086 0 0
CLEAN ENERGY FUELS CORP COM 184499101 1,867,400 696,791 SH DFND 1 696,791 0 0
CLEAN HARBORS INC COM 184496107 2,080,539 10,335 SH DFND 1 10,335 0 0
CLEANSPARK INC COM NEW 18452B209 1,164,832 54,919 SH DFND 1 54,919 0 0
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 1,822,475 1,104,530 SH DFND 1 1,104,530 0 0
CLEAR SECURE INC COM CL A 18467V109 7,013,591 329,741 SH DFND 1 329,741 0 0
CLEAR SECURE INC COM CL A 18467V109 423,188 19,896 SH DFND 2,1 19,896 0 0
CLEARFIELD INC COM 18482P103 1,847,316 59,900 SH Call DFND 1 59,900 0 0
CLEARFIELD INC COM 18482P103 925,200 30,000 SH Put DFND 1 30,000 0 0
CLEARPOINT NEURO INC COM 18507C103 282,982 41,615 SH DFND 1 41,615 0 0
CLEARWATER ANALYTICS HLDGS I CL A 185123106 4,116,321 232,692 SH DFND 1 232,692 0 0
CLEARWATER ANALYTICS HLDGS I CL A 185123106 601,531 34,004 SH DFND 2,1 31,554 0 2,450
CLEARWATER PAPER CORP COM 18538R103 530,226 12,125 SH DFND 2,1 11,225 0 900
CLEARWATER PAPER CORP COM 18538R103 4,858,665 111,106 SH DFND 1 111,106 0 0
CLEARWAY ENERGY INC CL C 18539C204 620,460 26,918 SH DFND 2,1 25,115 0 1,803
CLEVELAND-CLIFFS INC NEW COM 185899101 3,197,244 140,600 SH Call DFND 1 140,600 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 13,891,866 610,900 SH Put DFND 1 610,900 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 213,119 9,372 SH DFND 1 9,372 0 0
CLOROX CO DEL COM 189054109 57,262,681 373,997 SH DFND 2,1 343,798 0 30,199
CLOROX CO DEL COM 189054109 13,075,594 85,400 SH Put DFND 1 85,400 0 0
CLOROX CO DEL COM 189054109 10,947,365 71,500 SH Call DFND 1 71,500 0 0
CLOROX CO DEL COM 189054109 38,304,754 250,178 SH DFND 1 250,178 0 0
CLOUDFLARE INC CL A COM 18915M107 8,305,303 85,772 SH DFND 1 85,772 0 0
CLOUDFLARE INC CL A COM 18915M107 21,041,159 217,300 SH Put DFND 1 217,300 0 0
CLOUDFLARE INC CL A COM 18915M107 6,952,394 71,800 SH Call DFND 1 71,800 0 0
CLOUDFLARE INC NOTE 18915MAC1 18,482,021 19,700,000 PRN DFND 1 19,700,000 0 0
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 2,952,233 3,718,177 SH DFND 1 3,718,177 0 0
CME GROUP INC COM 12572Q105 28,758,653 133,581 SH DFND 2,1 113,281 0 20,300
CME GROUP INC COM 12572Q105 5,054,579 23,478 SH DFND 3,1 23,478 0 0
CME GROUP INC COM 12572Q105 2,152,900 10,000 SH Call DFND 1 10,000 0 0
CME GROUP INC COM 12572Q105 20,953,745 97,328 SH DFND 1 97,328 0 0
CMS ENERGY CORP COM 125896100 19,552,212 324,034 SH DFND 1 324,034 0 0
CMS ENERGY CORP COM 125896100 42,887,801 710,769 SH DFND 3,1 710,769 0 0
CMS ENERGY CORP COM 125896100 272,194 4,511 SH DFND 2,1 4,111 0 400
CNH INDL N V SHS N20944109 37,679,139 2,907,341 SH DFND 1 2,907,341 0 0
CNO FINL GROUP INC COM 12621E103 287,139 10,449 SH DFND 1 10,449 0 0
CNX RES CORP COM 12653C108 119,918,998 5,055,607 SH DFND 1 5,055,607 0 0
CNX RES CORP COM 12653C108 19,877,740 838,016 SH DFND 2,1 773,416 0 64,600
CNX RES CORP COM 12653C108 1,342,552 56,600 SH Call DFND 1 56,600 0 0
COCA COLA CO COM 191216100 74,256,797 1,213,743 SH DFND 2,1 1,046,043 0 167,700
COCA COLA CO COM 191216100 80,219,216 1,311,200 SH Call DFND 1 1,311,200 0 0
COCA COLA CO COM 191216100 43,290,968 707,600 SH Put DFND 1 707,600 0 0
COCA COLA CO COM 191216100 4,250,786 69,480 SH DFND 1 69,480 0 0
COCA COLA CONS INC COM 191098102 4,714,504 5,570 SH DFND 1 5,570 0 0
COCA COLA CONS INC COM 191098102 8,462,407 9,998 SH DFND 2,1 8,998 0 1,000
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 279,800 4,000 SH DFND 1 4,000 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 18,104,949 258,827 SH DFND 2,1 237,262 0 21,565
CODEXIS INC COM 192005106 548,349 157,120 SH DFND 1 157,120 0 0
CODEXIS INC COM 192005106 43,478 12,458 SH DFND 2,1 9,973 0 2,485
CO-DIAGNOSTICS INC COM 189763105 51,862 46,305 SH DFND 2,1 45,792 0 513
COEUR MNG INC COM NEW 192108504 100,331 26,613 SH DFND 2,1 26,613 0 0
COEUR MNG INC COM NEW 192108504 4,548,893 1,206,603 SH DFND 1 1,206,603 0 0
COGENT BIOSCIENCES INC COM 19240Q201 2,434,837 362,327 SH DFND 1 362,327 0 0
COGENT BIOSCIENCES INC COM 19240Q201 597,442 88,905 SH DFND 2,1 87,805 0 1,100
COGNEX CORP COM 192422103 40,975,175 965,940 SH DFND 1 965,940 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 2,528,652 34,502 SH DFND 2,1 28,568 0 5,934
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1,141,125 15,570 SH DFND 1 15,570 0 0
COGNYTE SOFTWARE LTD ORD SHS M25133105 1,661,608 200,920 SH DFND 2,1 200,820 0 100
COGNYTE SOFTWARE LTD ORD SHS M25133105 7,615,611 920,872 SH DFND 1 920,872 0 0
COHERENT CORP COM 19247G107 26,093,697 430,447 SH DFND 1 430,447 0 0
COHERUS BIOSCIENCES INC NOTE 19249HAB9 6,404,989 10,000,000 PRN DFND 1 10,000,000 0 0
COHU INC COM 192576106 6,622,638 198,699 SH DFND 1 198,699 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 4,082,848 15,400 SH DFND 2,1 10,700 0 4,700
COINBASE GLOBAL INC COM CL A 19260Q107 106,048,000 400,000 SH Put DFND 3,1 400,000 0 0
COINBASE GLOBAL INC NOTE 19260QAB3 138,283,334 126,000,000 PRN DFND 1 126,000,000 0 0
COLGATE PALMOLIVE CO COM 194162103 20,198,935 224,308 SH DFND 1 224,308 0 0
COLGATE PALMOLIVE CO COM 194162103 25,495,406 283,125 SH DFND 2,1 232,725 0 50,400
COLGATE PALMOLIVE CO COM 194162103 1,801,000 20,000 SH Call DFND 1 20,000 0 0
COLGATE PALMOLIVE CO COM 194162103 1,801,000 20,000 SH Put DFND 1 20,000 0 0
COLLEGIUM PHARMACEUTICAL INC COM 19459J104 7,730,964 199,149 SH DFND 1 199,149 0 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107 2,351,827 19,241 SH DFND 1 19,241 0 0
COLUMBIA BKG SYS INC COM 197236102 8,943,493 462,196 SH DFND 1 462,196 0 0
COLUMBIA FINL INC COM 197641103 801,711 46,584 SH DFND 1 46,584 0 0
COLUMBIA SPORTSWEAR CO COM 198516106 3,116,500 38,390 SH DFND 1 38,390 0 0
COLUMBUS MCKINNON CORP N Y COM 199333105 1,103,387 24,723 SH DFND 1 24,723 0 0
COMCAST CORP NEW CL A 20030N101 14,294,619 329,749 SH DFND 2,1 303,249 0 26,500
COMCAST CORP NEW CL A 20030N101 3,106,938 71,671 SH DFND 1 71,671 0 0
COMCAST CORP NEW CL A 20030N101 2,601,000 60,000 SH Call DFND 1 60,000 0 0
COMERICA INC COM 200340107 3,744,819 68,100 SH Call DFND 1 68,100 0 0
COMERICA INC COM 200340107 1,930,754 35,111 SH DFND 1 35,111 0 0
COMERICA INC COM 200340107 3,816,306 69,400 SH Put DFND 1 69,400 0 0
COMFORT SYS USA INC COM 199908104 324,700 1,022 SH DFND 2,1 1,022 0 0
COMFORT SYS USA INC COM 199908104 15,863,896 49,932 SH DFND 1 49,932 0 0
COMMERCE BANCSHARES INC COM 200525103 387,190 7,278 SH DFND 1 7,278 0 0
COMMERCIAL METALS CO COM 201723103 408,040 6,943 SH DFND 2,1 5,643 0 1,300
COMMERCIAL VEH GROUP INC COM 202608105 231,377 35,984 SH DFND 2,1 34,484 0 1,500
COMMERCIAL VEH GROUP INC COM 202608105 1,880,544 292,464 SH DFND 1 292,464 0 0
COMMSCOPE HLDG CO INC COM 20337X109 1,202,403 917,865 SH DFND 2,1 895,865 0 22,000
COMMSCOPE HLDG CO INC COM 20337X109 3,454,178 2,636,777 SH DFND 1 2,636,777 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 10,229,804 2,922,801 SH DFND 1 2,922,801 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 1,834,581 524,166 SH DFND 2,1 519,066 0 5,100
COMMVAULT SYS INC COM 204166102 202,454 1,996 SH DFND 2,1 1,996 0 0
COMMVAULT SYS INC COM 204166102 3,717,612 36,652 SH DFND 1 36,652 0 0
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 210,401 17,548 SH DFND 1 17,548 0 0
COMPASS INC CL A 20464U100 3,391,268 942,019 SH DFND 1 942,019 0 0
COMPASS MINERALS INTL INC COM 20451N101 1,690,476 107,400 SH Put DFND 1 107,400 0 0
COMPASS MINERALS INTL INC COM 20451N101 4,028,921 255,967 SH DFND 1 255,967 0 0
COMPASS MINERALS INTL INC COM 20451N101 171,566 10,900 SH Call DFND 1 10,900 0 0
COMPLETE SOLARIA INC *W EXP 07/31/202 20460L112 440 12,382 SH DFND 1 12,382 0 0
COMPOSECURE INC COM CL A 20459V105 739,781 102,321 SH DFND 1 102,321 0 0
COMPOSECURE INC *W EXP 12/27/202 20459V113 555,480 805,043 SH DFND 1 805,043 0 0
COMSCORE INC COM NEW 20564W204 308,216 20,014 SH DFND 1 20,014 0 0
COMSTOCK RES INC COM 205768302 775,177 83,532 SH DFND 2,1 83,532 0 0
COMSTOCK RES INC COM 205768302 1,305,956 140,728 SH DFND 1 140,728 0 0
COMSTOCK RES INC COM 205768302 349,856 37,700 SH Put DFND 1 37,700 0 0
COMTECH TELECOMMUNICATIONS C COM NEW 205826209 171,500 50,000 SH Call DFND 1 50,000 0 0
COMTECH TELECOMMUNICATIONS C COM NEW 205826209 39,445 11,500 SH Put DFND 1 11,500 0 0
COMTECH TELECOMMUNICATIONS C COM NEW 205826209 683,383 199,237 SH DFND 1 199,237 0 0
CONAGRA BRANDS INC COM 205887102 1,059,482 35,745 SH DFND 2,1 31,045 0 4,700
CONCENTRIX CORP COM 20602D101 3,264,646 49,300 SH Put DFND 1 49,300 0 0
CONCENTRIX CORP COM 20602D101 3,529,526 53,300 SH Call DFND 1 53,300 0 0
CONDUENT INC COM 206787103 5,283,785 1,563,250 SH DFND 2,1 1,519,050 0 44,200
CONDUENT INC COM 206787103 7,022,680 2,077,716 SH DFND 1 2,077,716 0 0
CONDUIT PHARMACEUTICALS INC *W EXP 09/22/202 20678X114 21,188 375,000 SH DFND 1 375,000 0 0
CONFLUENT INC CLASS A COM 20717M103 47,052,531 1,541,695 SH DFND 1 1,541,695 0 0
CONFLUENT INC CLASS A COM 20717M103 8,023,708 262,900 SH Put DFND 1 262,900 0 0
CONFLUENT INC CLASS A COM 20717M103 7,645,260 250,500 SH Call DFND 1 250,500 0 0
CONFLUENT INC NOTE 20717MAB9 33,274,432 38,726,000 PRN DFND 1 38,726,000 0 0
CONMED CORP COM 207410101 228,148 2,849 SH DFND 1 2,849 0 0
CONNECTONE BANCORP INC COM 20786W107 244,920 12,560 SH DFND 1 12,560 0 0
CONNS INC COM 208242107 741,807 221,435 SH DFND 1 221,435 0 0
CONNS INC COM 208242107 182,116 54,363 SH DFND 2,1 53,399 0 964
CONOCOPHILLIPS COM 20825C104 51,459,304 404,300 SH Call DFND 1 404,300 0 0
CONOCOPHILLIPS COM 20825C104 21,151,136 166,178 SH DFND 2,1 137,380 0 28,798
CONOCOPHILLIPS COM 20825C104 31,975,409 251,221 SH DFND 1 251,221 0 0
CONOCOPHILLIPS COM 20825C104 15,006,312 117,900 SH Put DFND 1 117,900 0 0
CONSENSUS CLOUD SOLUTIONS IN COM 20848V105 6,049,416 381,426 SH DFND 1 381,426 0 0
CONSENSUS CLOUD SOLUTIONS IN COM 20848V105 3,756,425 236,849 SH DFND 2,1 224,551 0 12,298
CONSOL ENERGY INC NEW COM 20854L108 2,655,192 31,700 SH Call DFND 1 31,700 0 0
CONSOL ENERGY INC NEW COM 20854L108 1,167,614 13,940 SH DFND 2,1 12,740 0 1,200
CONSOL ENERGY INC NEW COM 20854L108 5,865,880 70,032 SH DFND 1 70,032 0 0
CONSOL ENERGY INC NEW COM 20854L108 242,904 2,900 SH Put DFND 1 2,900 0 0
CONSOLIDATED COMM HLDGS INC COM 209034107 2,193,735 507,809 SH DFND 1 507,809 0 0
CONSOLIDATED EDISON INC COM 209115104 10,575,733 116,460 SH DFND 3,1 116,460 0 0
CONSOLIDATED EDISON INC COM 209115104 64,842,881 714,050 SH DFND 2,1 639,150 0 74,900
CONSOLIDATED EDISON INC COM 209115104 21,732,286 239,316 SH DFND 1 239,316 0 0
CONSTELLATION BRANDS INC CL A 21036P108 8,152,800 30,000 SH Call DFND 1 30,000 0 0
CONSTELLATION BRANDS INC CL A 21036P108 3,799,205 13,980 SH DFND 1 13,980 0 0
CONSTELLATION BRANDS INC CL A 21036P108 1,147,099 4,221 SH DFND 2,1 4,121 0 100
CONSTELLATION ENERGY CORP COM 21037T109 8,351,708 45,181 SH DFND 1 45,181 0 0
CONSTELLATION ENERGY CORP COM 21037T109 2,287,149 12,373 SH DFND 2,1 10,673 0 1,700
CONSTELLATION ENERGY CORP COM 21037T109 7,394,000 40,000 SH Call DFND 1 40,000 0 0
CONSTELLIUM SE CL A SHS F21107101 715,612 32,366 SH DFND 2,1 31,366 0 1,000
CONSTRUCTION PARTNERS INC COM CL A 21044C107 1,916,736 34,136 SH DFND 1 34,136 0 0
CONTAINER STORE GROUP INC COM 210751103 300,996 264,032 SH DFND 2,1 259,765 0 4,267
CONTAINER STORE GROUP INC COM 210751103 1,038,459 910,929 SH DFND 1 910,929 0 0
CONTEXTLOGIC INC CL A NEW 21077C305 1,088,076 191,226 SH DFND 1 191,226 0 0
CONTEXTLOGIC INC CL A NEW 21077C305 303,277 53,300 SH Call DFND 1 53,300 0 0
CONX CORP *W EXP 10/30/202 212873111 49,975 250,000 SH DFND 1 250,000 0 0
COOL CO LTD COMMON SHARES G2415A113 372,676 33,514 SH DFND 1 33,514 0 0
COOPER COS INC COM 216648501 5,255,628 51,800 SH DFND 2,1 46,700 0 5,100
COOPER COS INC COM 216648501 14,321,789 141,157 SH DFND 1 141,157 0 0
COOPER STD HLDGS INC COM 21676P103 579,948 35,021 SH DFND 2,1 33,096 0 1,925
COPA HOLDINGS SA CL A P31076105 312,480 3,000 SH DFND 2,1 2,900 0 100
COPART INC COM 217204106 819,452 14,148 SH DFND 2,1 11,048 0 3,100
COPT DEFENSE PROPERTIES SHS BEN INT 22002T108 1,495,809 61,887 SH DFND 1 61,887 0 0
CORCEPT THERAPEUTICS INC COM 218352102 16,074,747 638,140 SH DFND 1 638,140 0 0
CORCEPT THERAPEUTICS INC COM 218352102 12,467,639 494,944 SH DFND 2,1 457,608 0 37,336
CORE & MAIN INC CL A 21874C102 205,070 3,582 SH DFND 1 3,582 0 0
CORE LABORATORIES INC COM 21867A105 4,171,038 244,206 SH DFND 1 244,206 0 0
CORECARD CORPORATION COM 45816D100 142,103 12,860 SH DFND 1 12,860 0 0
CORMEDIX INC COM 21900C308 548,533 129,371 SH DFND 2,1 128,182 0 1,189
CORNING INC COM 219350105 659,200 20,000 SH Call DFND 1 20,000 0 0
CORPAY INC COM SHS 219948106 1,471,119 4,768 SH DFND 1 4,768 0 0
CORSAIR GAMING INC COM 22041X102 617,000 50,000 SH Put DFND 1 50,000 0 0
CORSAIR GAMING INC COM 22041X102 3,694,016 299,353 SH DFND 1 299,353 0 0
CORTEVA INC COM 22052L104 13,706,025 237,663 SH DFND 2,1 209,942 0 27,721
CORTEVA INC COM 22052L104 21,403,990 371,146 SH DFND 1 371,146 0 0
CORTEVA INC COM 22052L104 3,915,793 67,900 SH Put DFND 1 67,900 0 0
CORVEL CORP COM 221006109 841,472 3,200 SH DFND 1 3,200 0 0
CORVEL CORP COM 221006109 498,835 1,897 SH DFND 2,1 1,897 0 0
COSAN S A ADS 22113B103 482,271 37,241 SH DFND 1 37,241 0 0
COSTAMARE INC SHS Y1771G102 1,018,663 89,750 SH DFND 1 89,750 0 0
COSTAR GROUP INC COM 22160N109 1,258,408 13,027 SH DFND 2,1 9,227 0 3,800
COSTCO WHSL CORP NEW COM 22160K105 163,962,594 223,800 SH Call DFND 1 223,800 0 0
COSTCO WHSL CORP NEW COM 22160K105 45,584,239 62,220 SH DFND 2,1 54,820 0 7,400
COSTCO WHSL CORP NEW COM 22160K105 31,305,280 42,730 SH DFND 1 42,730 0 0
COSTCO WHSL CORP NEW COM 22160K105 55,386,828 75,600 SH Put DFND 1 75,600 0 0
COTERRA ENERGY INC COM 127097103 2,751,895 98,705 SH DFND 1 98,705 0 0
COTERRA ENERGY INC COM 127097103 5,626,240 201,802 SH DFND 2,1 169,778 0 32,024
COTERRA ENERGY INC COM 127097103 3,875,320 139,000 SH Call DFND 1 139,000 0 0
COUCHBASE INC COM 22207T101 3,094,003 117,598 SH DFND 1 117,598 0 0
COUCHBASE INC COM 22207T101 237,448 9,025 SH DFND 2,1 9,025 0 0
COUPANG INC CL A 22266T109 1,558,297 87,594 SH DFND 2,1 77,494 0 10,100
COUPANG INC CL A 22266T109 4,976,094 279,713 SH DFND 1 279,713 0 0
COURSERA INC COM 22266M104 8,059,733 574,874 SH DFND 2,1 534,837 0 40,037
COUSINS PPTYS INC COM NEW 222795502 2,291,565 95,323 SH DFND 2,1 84,023 0 11,300
COUSINS PPTYS INC COM NEW 222795502 7,309,122 304,040 SH DFND 1 304,040 0 0
COVENANT LOGISTICS GROUP INC CL A 22284P105 299,578 6,462 SH DFND 2,1 6,462 0 0
COVENANT LOGISTICS GROUP INC CL A 22284P105 1,242,123 26,793 SH DFND 1 26,793 0 0
COVENANT LOGISTICS GROUP INC CL A 22284P105 250,344 5,400 SH Put DFND 1 5,400 0 0
CRA INTL INC COM 12618T105 803,693 5,373 SH DFND 1 5,373 0 0
CRA INTL INC COM 12618T105 300,805 2,011 SH DFND 2,1 2,011 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 727,300 10,000 SH Put DFND 1 10,000 0 0
CRANE NXT CO COM 224441105 260,351 4,206 SH DFND 2,1 4,201 0 5
CRANE NXT CO COM 224441105 1,414,601 22,853 SH DFND 1 22,853 0 0
CREDIT ACCEP CORP MICH COM 225310101 7,239,094 13,125 SH DFND 1 13,125 0 0
CREDIT ACCEP CORP MICH COM 225310101 6,894,375 12,500 SH Call DFND 1 12,500 0 0
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 3,495,460 164,958 SH DFND 2,1 161,358 0 3,600
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 43,709,376 2,062,736 SH DFND 1 2,062,736 0 0
CRESCENT PT ENERGY CORP COM 22576C101 785,510 95,991 SH DFND 1 95,991 0 0
CRESCENT PT ENERGY CORP COM 22576C101 935,335 114,300 SH DFND 2,1 108,400 0 5,900
CRH PLC ORD G25508105 49,265,070 571,123 SH DFND 1 571,123 0 0
CRH PLC ORD G25508105 17,393,466 201,640 SH DFND 2,1 187,840 0 13,800
CRICUT INC COM CL A 22658D100 1,257,440 264,168 SH DFND 1 264,168 0 0
CRINETICS PHARMACEUTICALS IN COM 22663K107 322,989 6,900 SH DFND 1 6,900 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 11,879,947 174,295 SH DFND 1 174,295 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 14,892,960 218,500 SH Call DFND 1 218,500 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 892,896 13,100 SH Put DFND 1 13,100 0 0
CRITEO S A SPONS ADS 226718104 1,517,058 43,258 SH DFND 1 43,258 0 0
CROCS INC COM 227046109 2,876,000 20,000 SH Call DFND 1 20,000 0 0
CROCS INC COM 227046109 13,143,320 91,400 SH Put DFND 1 91,400 0 0
CRONOS GROUP INC COM 22717L101 605,681 231,100 SH DFND 2,1 230,700 0 400
CROSS CTRY HEALTHCARE INC COM 227483104 400,795 21,410 SH DFND 2,1 21,396 0 14
CROSS CTRY HEALTHCARE INC COM 227483104 1,587,493 84,802 SH DFND 1 84,802 0 0
CROSSFIRST BANKSHARES INC COM 22766M109 479,155 34,621 SH DFND 1 34,621 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 299,911,945 935,500 SH Put DFND 1 935,500 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 288,531 900 SH DFND 2,1 900 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 470,889,324 1,468,821 SH DFND 1 1,468,821 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 127,178,053 396,700 SH Call DFND 1 396,700 0 0
CROWN CASTLE INC COM 22822V101 1,646,503 15,558 SH DFND 1 15,558 0 0
CROWN CASTLE INC COM 22822V101 22,510,041 212,700 SH Put DFND 1 212,700 0 0
CROWN CASTLE INC COM 22822V101 2,095,434 19,800 SH Call DFND 1 19,800 0 0
CROWN CASTLE INC COM 22822V101 3,812,314 36,023 SH DFND 2,1 33,923 0 2,100
CROWN HLDGS INC COM 228368106 8,401,005 105,993 SH DFND 1 105,993 0 0
CROWN HLDGS INC COM 228368106 1,196,826 15,100 SH Put DFND 1 15,100 0 0
CRYOPORT INC COM PAR $0.001 229050307 2,432,529 137,431 SH DFND 1 137,431 0 0
CS DISCO INC COM 126327105 2,087,841 256,807 SH DFND 1 256,807 0 0
CSG SYS INTL INC COM 126349109 11,135,165 216,049 SH DFND 1 216,049 0 0
CSG SYS INTL INC COM 126349109 200,336 3,887 SH DFND 2,1 3,887 0 0
CSLM ACQUISITION CORP RIGHT 07/01/2023 G2365L127 35,200 200,000 SH DFND 1 200,000 0 0
CSLM ACQUISITION CORP *W EXP 99/99/999 G2365L119 12,000 99,999 SH DFND 1 99,999 0 0
CSW INDUSTRIALS INC COM 126402106 232,489 991 SH DFND 2,1 991 0 0
CSW INDUSTRIALS INC COM 126402106 2,558,313 10,905 SH DFND 1 10,905 0 0
CSX CORP COM 126408103 4,314,837 116,397 SH DFND 1 116,397 0 0
CSX CORP COM 126408103 3,774,097 101,810 SH DFND 2,1 93,600 0 8,210
CTO RLTY GROWTH INC NEW COM 22948Q101 172,585 10,182 SH DFND 1 10,182 0 0
CTS CORP COM 126501105 2,009,443 42,946 SH DFND 1 42,946 0 0
CUBESMART COM 229663109 474,720 10,498 SH DFND 2,1 7,798 0 2,700
CULLEN FROST BANKERS INC COM 229899109 3,374,961 29,981 SH DFND 1 29,981 0 0
CULLINAN ONCOLOGY INC COM 230031106 1,050,022 61,621 SH DFND 1 61,621 0 0
CUMMINS INC COM 231021106 6,069,790 20,600 SH Put DFND 1 20,600 0 0
CUMULUS MEDIA INC COM CL A 231082801 53,304 14,848 SH DFND 1 14,848 0 0
CUREVAC N V COM N2451R105 1,502,213 495,780 SH DFND 1 495,780 0 0
CURTISS WRIGHT CORP COM 231561101 2,172,419 8,488 SH DFND 1 8,488 0 0
CUSHMAN WAKEFIELD PLC SHS G2717B108 7,706,844 736,792 SH DFND 1 736,792 0 0
CUSTOM TRUCK ONE SOURCE INC COM CL A 23204X103 200,575 34,463 SH DFND 1 34,463 0 0
CUSTOMERS BANCORP INC COM 23204G100 9,023,596 170,064 SH DFND 2,1 163,764 0 6,300
CVB FINL CORP COM 126600105 3,502,563 196,332 SH DFND 1 196,332 0 0
CVR ENERGY INC COM 12662P108 3,086,409 86,551 SH DFND 1 86,551 0 0
CVRX INC COM 126638105 351,799 19,319 SH DFND 1 19,319 0 0
CVS HEALTH CORP COM 126650100 82,838,736 1,038,600 SH Call DFND 1 1,038,600 0 0
CVS HEALTH CORP COM 126650100 136,277,936 1,708,600 SH Put DFND 1 1,708,600 0 0
CVS HEALTH CORP COM 126650100 4,311,188 54,052 SH DFND 1 54,052 0 0
CVS HEALTH CORP COM 126650100 3,658,352 45,867 SH DFND 2,1 37,902 0 7,965
CYBERARK SOFTWARE LTD SHS M2682V108 12,829,929 48,300 SH Call DFND 1 48,300 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 71,926,760 270,778 SH DFND 1 270,778 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 18,062,840 68,000 SH Put DFND 1 68,000 0 0
CYTOKINETICS INC COM NEW 23282W605 2,562,801 36,554 SH DFND 1 36,554 0 0
CYTOKINETICS INC COM NEW 23282W605 4,508,073 64,300 SH Call DFND 1 64,300 0 0
CYTOKINETICS INC NOTE 23282WAC4 36,212,238 22,832,000 PRN DFND 1 22,832,000 0 0
CYTOMX THERAPEUTICS INC COM 23284F105 23,568 10,811 SH DFND 2,1 10,811 0 0
D R HORTON INC COM 23331A109 1,426,649 8,670 SH DFND 1 8,670 0 0
D R HORTON INC COM 23331A109 14,713,238 89,415 SH DFND 2,1 76,955 0 12,460
D R HORTON INC COM 23331A109 4,113,750 25,000 SH Call DFND 1 25,000 0 0
DAKTRONICS INC COM 234264109 823,055 82,636 SH DFND 1 82,636 0 0
DAKTRONICS INC COM 234264109 3,178,306 319,107 SH DFND 2,1 312,107 0 7,000
DANA INC COM 235825205 5,843,943 460,153 SH DFND 1 460,153 0 0
DANAHER CORPORATION COM 235851102 849,048 3,400 SH DFND 2,1 3,400 0 0
DANAHER CORPORATION COM 235851102 574,106 2,299 SH DFND 1 2,299 0 0
DANAHER CORPORATION COM 235851102 2,497,200 10,000 SH Call DFND 1 10,000 0 0
DANIMER SCIENTIFIC INC COM CL A 236272100 80,659 73,999 SH DFND 1 73,999 0 0
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 2,114,065 75,100 SH Call DFND 1 75,100 0 0
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 4,782,685 169,900 SH Put DFND 1 169,900 0 0
DARDEN RESTAURANTS INC COM 237194105 2,356,815 14,100 SH Put DFND 1 14,100 0 0
DARDEN RESTAURANTS INC COM 237194105 2,128,154 12,732 SH DFND 2,1 12,632 0 100
DARLING INGREDIENTS INC COM 237266101 8,102,042 174,200 SH Put DFND 1 174,200 0 0
DARLING INGREDIENTS INC COM 237266101 3,530,109 75,900 SH Call DFND 1 75,900 0 0
DARLING INGREDIENTS INC COM 237266101 433,659 9,324 SH DFND 1 9,324 0 0
DATADOG INC CL A COM 23804L103 370,800 3,000 SH DFND 2,1 2,000 0 1,000
DATADOG INC CL A COM 23804L103 45,558,960 368,600 SH Call DFND 1 368,600 0 0
DATADOG INC CL A COM 23804L103 45,867,960 371,100 SH Put DFND 1 371,100 0 0
DATADOG INC CL A COM 23804L103 72,838,469 589,308 SH DFND 1 589,308 0 0
DATADOG INC NOTE 23804LAB9 2,823,645 2,000,000 PRN DFND 1 2,000,000 0 0
DAVE & BUSTERS ENTMT INC COM 238337109 2,078,320 33,200 SH Call DFND 1 33,200 0 0
DAVE & BUSTERS ENTMT INC COM 238337109 2,566,600 41,000 SH Put DFND 1 41,000 0 0
DAVE & BUSTERS ENTMT INC COM 238337109 1,842,193 29,428 SH DFND 1 29,428 0 0
DAVE INC *W EXP 01/05/202 23834J110 2,701 49,200 SH DFND 1 49,200 0 0
DAVITA INC COM 23918K108 1,119,862 8,112 SH DFND 2,1 8,112 0 0
DAVITA INC COM 23918K108 1,380,500 10,000 SH Put DFND 1 10,000 0 0
DAVITA INC COM 23918K108 59,945,175 434,228 SH DFND 1 434,228 0 0
DAY ONE BIOPHARMACEUTICALS I COM 23954D109 3,415,064 206,723 SH DFND 1 206,723 0 0
DAY ONE BIOPHARMACEUTICALS I COM 23954D109 289,034 17,496 SH DFND 2,1 17,496 0 0
DAYFORCE INC COM 15677J108 15,337,811 231,654 SH DFND 1 231,654 0 0
DECIPHERA PHARMACEUTICALS IN COM 24344T101 296,039 18,820 SH DFND 2,1 18,567 0 253
DECIPHERA PHARMACEUTICALS IN COM 24344T101 7,669,382 487,564 SH DFND 1 487,564 0 0
DECKERS OUTDOOR CORP COM 243537107 87,844,972 93,327 SH DFND 1 93,327 0 0
DECKERS OUTDOOR CORP COM 243537107 18,825,200 20,000 SH Put DFND 1 20,000 0 0
DECKERS OUTDOOR CORP COM 243537107 1,319,647 1,402 SH DFND 2,1 1,402 0 0
DECKERS OUTDOOR CORP COM 243537107 28,237,800 30,000 SH Call DFND 1 30,000 0 0
DEERE & CO COM 244199105 52,862,238 128,700 SH Put DFND 1 128,700 0 0
DEERE & CO COM 244199105 223,136,969 543,256 SH DFND 1 543,256 0 0
DEERE & CO COM 244199105 57,750,044 140,600 SH Call DFND 1 140,600 0 0
DEERE & CO COM 244199105 19,008,226 46,278 SH DFND 2,1 39,578 0 6,700
DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103 125,287 15,525 SH DFND 2,1 15,525 0 0
DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103 726,058 89,970 SH DFND 1 89,970 0 0
DELEK US HLDGS INC NEW COM 24665A103 507,210 16,500 SH Call DFND 1 16,500 0 0
DELEK US HLDGS INC NEW COM 24665A103 1,449,791 47,163 SH DFND 2,1 42,850 0 4,313
DELEK US HLDGS INC NEW COM 24665A103 2,148,419 69,890 SH DFND 1 69,890 0 0
DELL TECHNOLOGIES INC CL C 24703L202 682,492 5,981 SH DFND 2,1 4,786 0 1,195
DELL TECHNOLOGIES INC CL C 24703L202 12,974,307 113,700 SH Call DFND 1 113,700 0 0
DELL TECHNOLOGIES INC CL C 24703L202 70,734,507 619,880 SH DFND 3,1 619,880 0 0
DELL TECHNOLOGIES INC CL C 24703L202 38,386,604 336,400 SH Put DFND 1 336,400 0 0
DELL TECHNOLOGIES INC CL C 24703L202 68,139,874 597,142 SH DFND 1 597,142 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 85,558,051 1,787,300 SH Put DFND 1 1,787,300 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 61,924,632 1,293,600 SH Call DFND 1 1,293,600 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 26,510,023 553,792 SH DFND 1 553,792 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 538,442 11,248 SH DFND 2,1 8,748 0 2,500
DELUXE CORP COM 248019101 378,485 18,382 SH DFND 1 18,382 0 0
DENALI CAPITAL ACQUISITN COR *W EXP 99/99/999 G6256B114 11,475 225,000 SH DFND 1 225,000 0 0
DENALI THERAPEUTICS INC COM 24823R105 2,385,758 116,265 SH DFND 1 116,265 0 0
DENISON MINES CORP COM 248356107 1,471,396 751,800 SH DFND 1 751,800 0 0
DENNYS CORP COM 24869P104 154,067 17,195 SH DFND 1 17,195 0 0
DENTSPLY SIRONA INC COM 24906P109 42,413,335 1,277,895 SH DFND 1 1,277,895 0 0
DENTSPLY SIRONA INC COM 24906P109 1,631,421 49,154 SH DFND 2,1 45,664 0 3,490
DESCARTES SYS GROUP INC COM 249906108 219,616 2,400 SH DFND 2,1 200 0 2,200
DESCARTES SYS GROUP INC COM 249906108 3,641,965 39,800 SH DFND 1 39,800 0 0
DESIGN THERAPEUTICS INC COM 25056L103 1,722,841 427,504 SH DFND 1 427,504 0 0
DESIGN THERAPEUTICS INC COM 25056L103 75,305 18,686 SH DFND 2,1 17,579 0 1,107
DESIGNER BRANDS INC CL A 250565108 15,022,531 1,374,431 SH DFND 1 1,374,431 0 0
DESIGNER BRANDS INC CL A 250565108 987,864 90,381 SH DFND 2,1 90,381 0 0
DESPEGAR COM CORP ORD SHS G27358103 4,995,824 417,711 SH DFND 1 417,711 0 0
DEVON ENERGY CORP NEW COM 25179M103 62,346,793 1,242,463 SH DFND 2,1 1,153,463 0 89,000
DEVON ENERGY CORP NEW COM 25179M103 330,657,246 6,589,423 SH DFND 1 6,589,423 0 0
DEVON ENERGY CORP NEW COM 25179M103 48,122,620 959,000 SH Put DFND 1 959,000 0 0
DEVON ENERGY CORP NEW COM 25179M103 40,515,332 807,400 SH Call DFND 1 807,400 0 0
DEXCOM INC COM 252131107 5,672,830 40,900 SH Put DFND 1 40,900 0 0
DEXCOM INC COM 252131107 3,009,790 21,700 SH Call DFND 1 21,700 0 0
DEXCOM INC COM 252131107 72,085,303 519,721 SH DFND 1 519,721 0 0
DEXCOM INC COM 252131107 1,557,601 11,230 SH DFND 2,1 9,750 0 1,480
DHI GROUP INC COM 23331S100 504,280 197,757 SH DFND 2,1 192,993 0 4,764
DHI GROUP INC COM 23331S100 1,683,482 660,189 SH DFND 1 660,189 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 4,293,678 28,867 SH DFND 1 28,867 0 0
DIAMOND HILL INVT GROUP INC COM NEW 25264R207 426,280 2,765 SH DFND 1 2,765 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C201 243,774 17,872 SH DFND 2,1 17,472 0 400
DIAMOND OFFSHORE DRILLING IN COM 25271C201 910,743 66,770 SH DFND 1 66,770 0 0
DIAMONDBACK ENERGY INC COM 25278X109 8,323,140 42,000 SH Call DFND 1 42,000 0 0
DIAMONDBACK ENERGY INC COM 25278X109 614,327 3,100 SH Put DFND 1 3,100 0 0
DIAMONDBACK ENERGY INC COM 25278X109 120,781,246 609,483 SH DFND 1 609,483 0 0
DIAMONDBACK ENERGY INC COM 25278X109 11,695,399 59,017 SH DFND 2,1 59,017 0 0
DICKS SPORTING GOODS INC COM 253393102 107,957,535 480,110 SH DFND 1 480,110 0 0
DICKS SPORTING GOODS INC COM 253393102 26,825,798 119,300 SH Put DFND 1 119,300 0 0
DICKS SPORTING GOODS INC COM 253393102 30,580,960 136,000 SH Call DFND 1 136,000 0 0
DICKS SPORTING GOODS INC COM 253393102 3,159,283 14,050 SH DFND 2,1 11,683 0 2,367
DIEBOLD NIXDORF INC COM SHS 253651202 665,587 19,326 SH DFND 1 19,326 0 0
DIGI INTL INC COM 253798102 213,931 6,700 SH DFND 1 6,700 0 0
DIGIMARC CORP NEW COM 25381B101 3,743,936 137,746 SH DFND 1 137,746 0 0
DIGITAL HEALTH ACQUISITION C *W EXP 99/99/999 253893119 61,977 365,000 SH DFND 1 365,000 0 0
DIGITAL RLTY TR INC COM 253868103 4,096,354 28,439 SH DFND 1 28,439 0 0
DIGITAL RLTY TR INC COM 253868103 3,817,060 26,500 SH Call DFND 1 26,500 0 0
DIGITAL RLTY TR INC COM 253868103 61,789,127 428,972 SH DFND 2,1 394,356 0 34,616
DIGITAL RLTY TR INC COM 253868103 907,452 6,300 SH Put DFND 1 6,300 0 0
DIGITAL TURBINE INC COM NEW 25400W102 349,770 133,500 SH Put DFND 1 133,500 0 0
DIGITAL TURBINE INC COM NEW 25400W102 5,842,946 2,230,132 SH DFND 1 2,230,132 0 0
DIGITAL TURBINE INC COM NEW 25400W102 4,763,150 1,817,996 SH DFND 2,1 1,740,198 0 77,798
DIGITALOCEAN HLDGS INC COM 25402D102 233,547 6,117 SH DFND 1 6,117 0 0
DIGITALOCEAN HLDGS INC NOTE 25402DAB8 45,692,294 54,350,000 PRN DFND 1 54,350,000 0 0
DILLARDS INC CL A 254067101 28,893,610 61,262 SH DFND 1 61,262 0 0
DIME CMNTY BANCSHARES INC COM 25432X102 1,162,900 60,379 SH DFND 1 60,379 0 0
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 535,688 8,593 SH DFND 1 8,593 0 0
DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823 319,779 14,295 SH DFND 1 14,295 0 0
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 1,300,049 43,191 SH DFND 1 43,191 0 0
DIMENSIONAL ETF TRUST GLOBAL REAL EST 25434V658 460,331 18,031 SH DFND 1 18,031 0 0
DINE BRANDS GLOBAL INC COM 254423106 433,147 9,319 SH DFND 1 9,319 0 0
DIODES INC COM 254543101 19,643,909 278,637 SH DFND 1 278,637 0 0
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 450,995 5,056 SH DFND 1 5,056 0 0
DISCOVER FINL SVCS COM 254709108 2,284,505 17,427 SH DFND 2,1 15,700 0 1,727
DISCOVER FINL SVCS COM 254709108 506,007 3,860 SH DFND 1 3,860 0 0
DISCOVER FINL SVCS COM 254709108 3,277,250 25,000 SH Put DFND 1 25,000 0 0
DISH NETWORK CORPORATION NOTE 25470MAB5 12,237,334 19,500,000 PRN DFND 4,1 19,500,000 0 0
DISNEY WALT CO COM 254687106 245,429,688 2,005,800 SH Put DFND 1 2,005,800 0 0
DISNEY WALT CO COM 254687106 50,522,689 412,902 SH DFND 1 412,902 0 0
DISNEY WALT CO COM 254687106 135,158,856 1,104,600 SH Call DFND 1 1,104,600 0 0
DISTOKEN ACQUISITION CORP RIGHT 99/99/9999 G27740136 6,750 75,000 SH DFND 1 75,000 0 0
DISTOKEN ACQUISITION CORP *W EXP 11/30/202 G27740102 1,575 75,000 SH DFND 1 75,000 0 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 33,120,584 13,463,652 SH DFND 4,1 13,463,652 0 0
DMC GLOBAL INC COM 23291C103 2,452,622 125,840 SH DFND 1 125,840 0 0
DNOW INC COM 67011P100 28,121,535 1,850,101 SH DFND 1 1,850,101 0 0
DOCEBO INC COM 25609L105 4,802,662 98,200 SH DFND 1 98,200 0 0
DOCGO INC COM 256086109 1,541,337 381,519 SH DFND 1 381,519 0 0
DOCUSIGN INC COM 256163106 65,023,360 1,091,912 SH DFND 2,1 996,012 0 95,900
DOCUSIGN INC COM 256163106 122,331,123 2,054,259 SH DFND 1 2,054,259 0 0
DOCUSIGN INC COM 256163106 2,346,270 39,400 SH Call DFND 1 39,400 0 0
DOCUSIGN INC COM 256163106 18,788,025 315,500 SH Put DFND 1 315,500 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 661,783 7,900 SH DFND 1 7,900 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 452,526 5,402 SH DFND 2,1 5,402 0 0
DOLE PLC ORD SHS G27907107 241,654 20,256 SH DFND 1 20,256 0 0
DOLLAR GEN CORP NEW COM 256677105 27,388,530 175,500 SH Call DFND 1 175,500 0 0
DOLLAR GEN CORP NEW COM 256677105 111,832,596 716,600 SH Put DFND 1 716,600 0 0
DOLLAR GEN CORP NEW COM 256677105 5,620,969 36,018 SH DFND 1 36,018 0 0
DOLLAR TREE INC COM 256746108 8,761,270 65,800 SH Put DFND 1 65,800 0 0
DOLLAR TREE INC COM 256746108 83,953,738 630,520 SH DFND 1 630,520 0 0
DOLLAR TREE INC COM 256746108 7,336,831 55,102 SH DFND 2,1 55,102 0 0
DOLLAR TREE INC COM 256746108 3,222,230 24,200 SH Call DFND 1 24,200 0 0
DOMINION ENERGY INC COM 25746U109 1,697,055 34,500 SH Call DFND 1 34,500 0 0
DOMINION ENERGY INC COM 25746U109 14,550,402 295,800 SH Put DFND 1 295,800 0 0
DOMINION ENERGY INC COM 25746U109 1,394,537 28,350 SH DFND 1 28,350 0 0
DOMINOS PIZZA INC COM 25754A201 1,341,576 2,700 SH Call DFND 1 2,700 0 0
DOMINOS PIZZA INC COM 25754A201 14,260,456 28,700 SH Put DFND 1 28,700 0 0
DOMINOS PIZZA INC COM 25754A201 8,695,400 17,500 SH DFND 1 17,500 0 0
DOMINOS PIZZA INC COM 25754A201 16,259,404 32,723 SH DFND 2,1 30,523 0 2,200
DOMO INC COM CL B 257554105 285,993 32,062 SH DFND 1 32,062 0 0
DOMO INC COM CL B 257554105 112,392 12,600 SH Put DFND 1 12,600 0 0
DOMO INC COM CL B 257554105 1,786,194 200,246 SH DFND 2,1 194,792 0 5,454
DONALDSON INC COM 257651109 301,408 4,036 SH DFND 2,1 3,427 0 609
DONALDSON INC COM 257651109 4,713,354 63,114 SH DFND 1 63,114 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100 7,869,813 126,912 SH DFND 1 126,912 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100 1,647,482 26,568 SH DFND 2,1 25,218 0 1,350
DOORDASH INC CL A 25809K105 33,328,240 242,000 SH Call DFND 1 242,000 0 0
DOORDASH INC CL A 25809K105 178,640,606 1,297,129 SH DFND 1 1,297,129 0 0
DOORDASH INC CL A 25809K105 7,758,318 56,334 SH DFND 2,1 44,734 0 11,600
DOORDASH INC CL A 25809K105 27,199,700 197,500 SH Put DFND 1 197,500 0 0
DORIAN LPG LTD SHS USD Y2106R110 2,341,137 60,872 SH DFND 1 60,872 0 0
DORIAN LPG LTD SHS USD Y2106R110 4,115,220 107,000 SH Call DFND 1 107,000 0 0
DORIAN LPG LTD SHS USD Y2106R110 1,182,183 30,738 SH DFND 2,1 30,738 0 0
DORMAN PRODS INC COM 258278100 4,856,610 50,385 SH DFND 1 50,385 0 0
DOUGLAS DYNAMICS INC COM 25960R105 222,290 9,216 SH DFND 2,1 8,916 0 300
DOUGLAS DYNAMICS INC COM 25960R105 2,747,871 113,925 SH DFND 1 113,925 0 0
DOUGLAS ELLIMAN INC COM 25961D105 2,009,501 1,271,836 SH DFND 1 1,271,836 0 0
DOUGLAS ELLIMAN INC COM 25961D105 1,374,282 869,799 SH DFND 2,1 836,043 0 33,756
DOUGLAS EMMETT INC COM 25960P109 388,582 28,016 SH DFND 2,1 28,016 0 0
DOUGLAS EMMETT INC COM 25960P109 7,303,068 526,537 SH DFND 1 526,537 0 0
DOVER CORP COM 260003108 1,449,591 8,181 SH DFND 1 8,181 0 0
DOW INC COM 260557103 21,211,649 366,160 SH DFND 2,1 321,160 0 45,000
DOW INC COM 260557103 9,123,975 157,500 SH Put DFND 1 157,500 0 0
DOW INC COM 260557103 5,445,420 94,000 SH Call DFND 1 94,000 0 0
DOW INC COM 260557103 271,923 4,694 SH DFND 1 4,694 0 0
DP CAP ACQUISITION CORP I *W EXP 99/99/999 G2R05B126 23,250 465,000 SH DFND 1 465,000 0 0
DRAFTKINGS INC NEW COM CL A 26142V105 5,681,336 125,112 SH DFND 2,1 98,312 0 26,800
DRAFTKINGS INC NEW COM CL A 26142V105 235,015,913 5,175,422 SH DFND 1 5,175,422 0 0
DRAFTKINGS INC NEW COM CL A 26142V105 24,149,038 531,800 SH Call DFND 1 531,800 0 0
DRAFTKINGS INC NEW COM CL A 26142V105 98,516,995 2,169,500 SH Put DFND 1 2,169,500 0 0
DRAFTKINGS INC NEW NOTE 26142RAB0 14,733,056 16,989,000 PRN DFND 1 16,989,000 0 0
DRAGONFLY ENERGY HOLDINGS CO *W EXP 10/07/202 26145B114 4,739 228,943 SH DFND 1 228,943 0 0
DREAM FINDERS HOMES INC COM CL A 26154D100 342,974 7,843 SH DFND 1 7,843 0 0
DRIL-QUIP INC COM 262037104 1,861,023 82,602 SH DFND 1 82,602 0 0
DRIVEN BRANDS HLDGS INC COM 26210V102 550,518 34,865 SH DFND 2,1 31,264 0 3,601
DRIVEN BRANDS HLDGS INC COM 26210V102 14,426,897 913,673 SH DFND 1 913,673 0 0
DROPBOX INC CL A 26210C104 1,221,367 50,262 SH DFND 1 50,262 0 0
DROPBOX INC CL A 26210C104 508,453 20,924 SH DFND 2,1 20,524 0 400
DT MIDSTREAM INC COMMON STOCK 23345M107 244,278 3,998 SH DFND 2,1 3,798 0 200
DT MIDSTREAM INC COMMON STOCK 23345M107 209,879 3,435 SH DFND 1 3,435 0 0
DTE ENERGY CO COM 233331107 46,065,318 410,784 SH DFND 3,1 410,784 0 0
DTE ENERGY CO COM 233331107 932,668 8,317 SH DFND 2,1 7,317 0 1,000
DUCKHORN PORTFOLIO INC COM 26414D106 219,623 23,590 SH DFND 1 23,590 0 0
DUET ACQUISITION CORP *W EXP 07/19/202 26431Q114 8,246 273,958 SH DFND 1 273,958 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 4,557,265 47,123 SH DFND 1 47,123 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 1,792,713 18,537 SH DFND 2,1 16,537 0 2,000
DUKE ENERGY CORP NEW COM NEW 26441C204 9,671,000 100,000 SH Call DFND 1 100,000 0 0
DULUTH HLDGS INC COM CL B 26443V101 65,812 13,431 SH DFND 2,1 13,431 0 0
DULUTH HLDGS INC COM CL B 26443V101 692,909 141,410 SH DFND 1 141,410 0 0
DUN & BRADSTREET HLDGS INC COM 26484T106 399,592 39,800 SH DFND 2,1 39,800 0 0
DUN & BRADSTREET HLDGS INC COM 26484T106 337,344 33,600 SH DFND 1 33,600 0 0
DUOLINGO INC CL A COM 26603R106 24,113,364 109,318 SH DFND 2,1 101,018 0 8,300
DUOLINGO INC CL A COM 26603R106 14,712,686 66,700 SH Put DFND 1 66,700 0 0
DUOLINGO INC CL A COM 26603R106 308,812 1,400 SH Call DFND 1 1,400 0 0
DUOLINGO INC CL A COM 26603R106 69,690,707 315,943 SH DFND 1 315,943 0 0
DUPONT DE NEMOURS INC COM 26614N102 2,829,123 36,900 SH Call DFND 1 36,900 0 0
DUPONT DE NEMOURS INC COM 26614N102 218,789,192 2,853,648 SH DFND 1 2,853,648 0 0
DUPONT DE NEMOURS INC COM 26614N102 8,820,577 115,046 SH DFND 2,1 108,746 0 6,300
DUTCH BROS INC CL A 26701L100 23,541,210 713,370 SH DFND 1 713,370 0 0
DXC TECHNOLOGY CO COM 23355L106 266,143 12,548 SH DFND 2,1 12,548 0 0
DXC TECHNOLOGY CO COM 23355L106 9,374,884 442,003 SH DFND 1 442,003 0 0
DXP ENTERPRISES INC COM NEW 233377407 2,985,239 55,560 SH DFND 1 55,560 0 0
DYCOM INDS INC COM 267475101 733,151 5,108 SH DFND 2,1 5,108 0 0
DYCOM INDS INC COM 267475101 12,539,355 87,364 SH DFND 1 87,364 0 0
DYNATRACE INC COM NEW 268150109 5,561,329 119,753 SH DFND 1 119,753 0 0
DYNATRACE INC COM NEW 268150109 4,503,844 96,982 SH DFND 2,1 74,482 0 22,500
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 513,762 41,399 SH DFND 2,1 41,299 0 100
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 3,730,930 300,639 SH DFND 1 300,639 0 0
DYNE THERAPEUTICS INC COM 26818M108 1,419,500 50,000 SH Call DFND 1 50,000 0 0
DYNEX CAP INC COM 26817Q886 179,579 14,424 SH DFND 2,1 14,424 0 0
DYNEX CAP INC COM 26817Q886 1,634,735 131,304 SH DFND 1 131,304 0 0
E L F BEAUTY INC COM 26856L103 1,725,064 8,800 SH DFND 1 8,800 0 0
E L F BEAUTY INC COM 26856L103 1,227,540 6,262 SH DFND 2,1 6,262 0 0
E L F BEAUTY INC COM 26856L103 21,034,019 107,300 SH Put DFND 1 107,300 0 0
E L F BEAUTY INC COM 26856L103 11,232,519 57,300 SH Call DFND 1 57,300 0 0
E2OPEN PARENT HOLDINGS INC COM CL A 29788T103 4,512,772 1,016,390 SH DFND 1 1,016,390 0 0
E2OPEN PARENT HOLDINGS INC *W EXP 02/04/202 29788T111 178,560 469,896 SH DFND 1 469,896 0 0
EA SERIES TRUST EA BRIDGEWAY OMN 02072L532 401,400 18,875 SH DFND 1 18,875 0 0
EAGLE BANCORP INC MD COM 268948106 5,282,243 224,872 SH DFND 1 224,872 0 0
EAGLE BANCORP INC MD COM 268948106 441,800 18,808 SH DFND 2,1 18,607 0 201
EAGLE MATLS INC COM 26969P108 6,549,175 24,100 SH Put DFND 1 24,100 0 0
EAGLE MATLS INC COM 26969P108 579,371 2,132 SH DFND 1 2,132 0 0
EAGLE PHARMACEUTICALS INC COM 269796108 179,952 34,342 SH DFND 2,1 34,142 0 200
EAGLE PHARMACEUTICALS INC COM 269796108 971,858 185,469 SH DFND 1 185,469 0 0
EAST WEST BANCORP INC COM 27579R104 676,470 8,551 SH DFND 2,1 5,241 0 3,310
EAST WEST BANCORP INC COM 27579R104 1,813,518 22,924 SH DFND 1 22,924 0 0
EASTERN BANKSHARES INC COM 27627N105 513,085 37,234 SH DFND 1 37,234 0 0
EASTGROUP PPTYS INC COM 277276101 3,385,069 18,830 SH DFND 1 18,830 0 0
EASTMAN CHEM CO COM 277432100 1,534,468 15,311 SH DFND 2,1 15,211 0 100
EASTMAN CHEM CO COM 277432100 13,478,788 134,492 SH DFND 1 134,492 0 0
EATON CORP PLC SHS G29183103 1,640,632 5,247 SH DFND 2,1 4,247 0 1,000
EATON CORP PLC SHS G29183103 40,836,008 130,600 SH Call DFND 1 130,600 0 0
EATON CORP PLC SHS G29183103 17,635,152 56,400 SH Put DFND 1 56,400 0 0
EBAY INC. COM 278642103 15,044,095 285,034 SH DFND 1 285,034 0 0
EBAY INC. COM 278642103 4,222,400 80,000 SH Call DFND 1 80,000 0 0
ECARX HOLDINGS INC *W EXP 99/99/999 G29201111 610 20,340 SH DFND 1 20,340 0 0
ECD AUTOMOTIVE DESIGN INC *W EXP 12/12/202 27877D112 1,675 67,000 SH DFND 1 67,000 0 0
ECHOSTAR CORP CL A 278768106 21,375,000 1,500,000 SH DFND 4,1 1,500,000 0 0
ECOLAB INC COM 278865100 95,798,794 414,893 SH DFND 1 414,893 0 0
ECOLAB INC COM 278865100 49,711,615 215,295 SH DFND 2,1 194,671 0 20,624
EDGEWELL PERS CARE CO COM 28035Q102 2,255,649 58,376 SH DFND 1 58,376 0 0
EDGEWISE THERAPEUTICS INC COM 28036F105 7,759,770 425,426 SH DFND 1 425,426 0 0
EDGEWISE THERAPEUTICS INC COM 28036F105 880,153 48,254 SH DFND 2,1 46,454 0 1,800
EDISON INTL COM 281020107 14,251,317 201,489 SH DFND 2,1 172,751 0 28,738
EDITAS MEDICINE INC COM 28106W103 7,392,079 996,237 SH DFND 1 996,237 0 0
EDITAS MEDICINE INC COM 28106W103 690,082 93,003 SH DFND 2,1 93,003 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 9,828,346 102,850 SH DFND 1 102,850 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 15,741,981 164,734 SH DFND 2,1 141,601 0 23,133
EGAIN CORP COM NEW 28225C806 629,823 97,647 SH DFND 1 97,647 0 0
EHEALTH INC COM 28238P109 153,614 25,475 SH DFND 1 25,475 0 0
EL POLLO LOCO HLDGS INC COM 268603107 1,093,120 112,230 SH DFND 1 112,230 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 69,345,539 4,259,554 SH DFND 1 4,259,554 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 469,434 28,835 SH DFND 2,1 27,535 0 1,300
ELASTIC N V ORD SHS N14506104 2,315,544 23,100 SH Put DFND 1 23,100 0 0
ELASTIC N V ORD SHS N14506104 46,442,595 463,314 SH DFND 1 463,314 0 0
ELASTIC N V ORD SHS N14506104 263,531 2,629 SH DFND 2,1 2,129 0 500
ELDORADO GOLD CORP NEW COM 284902509 398,195 28,301 SH DFND 2,1 28,301 0 0
ELDORADO GOLD CORP NEW COM 284902509 2,791,643 198,411 SH DFND 1 198,411 0 0
ELECTRONIC ARTS INC COM 285512109 79,320,076 597,875 SH DFND 2,1 549,775 0 48,100
ELECTRONIC ARTS INC COM 285512109 49,374,600 372,161 SH DFND 1 372,161 0 0
ELEMENT SOLUTIONS INC COM 28618M106 224,695 8,995 SH DFND 2,1 8,995 0 0
ELEMENT SOLUTIONS INC COM 28618M106 247,302 9,900 SH DFND 1 9,900 0 0
ELEVANCE HEALTH INC COM 036752103 51,136,859 98,617 SH DFND 2,1 87,217 0 11,400
ELEVANCE HEALTH INC COM 036752103 518,540 1,000 SH Call DFND 1 1,000 0 0
ELEVANCE HEALTH INC COM 036752103 113,195,208 218,296 SH DFND 1 218,296 0 0
ELI LILLY & CO COM 532457108 141,331,993 181,670 SH DFND 2,1 156,794 0 24,876
ELI LILLY & CO COM 532457108 253,770,552 326,200 SH Put DFND 1 326,200 0 0
ELI LILLY & CO COM 532457108 35,314,716 45,394 SH DFND 1 45,394 0 0
ELI LILLY & CO COM 532457108 299,670,192 385,200 SH Call DFND 1 385,200 0 0
ELME COMMUNITIES SH BEN INT 939653101 415,025 29,815 SH DFND 2,1 27,593 0 2,222
ELME COMMUNITIES SH BEN INT 939653101 243,433 17,488 SH DFND 1 17,488 0 0
EMBECTA CORP COMMON STOCK 29082K105 1,091,882 82,282 SH DFND 1 82,282 0 0
EMBECTA CORP COMMON STOCK 29082K105 10,061,287 758,198 SH DFND 2,1 716,798 0 41,400
EMBRACE CHANGE ACQUISITN COR RIGHT 10/25/2026 G3034H141 10,880 100,000 SH DFND 1 100,000 0 0
EMBRACE CHANGE ACQUISITN COR *W EXP 10/25/202 G3034H125 2,250 100,000 SH DFND 1 100,000 0 0
EMBRAER S.A. SPONSORED ADS 29082A107 2,930,400 110,000 SH Call DFND 1 110,000 0 0
EMCOR GROUP INC COM 29084Q100 9,121,659 26,047 SH DFND 1 26,047 0 0
EMCOR GROUP INC COM 29084Q100 443,353 1,266 SH DFND 2,1 1,166 0 100
EMERGENT BIOSOLUTIONS INC COM 29089Q105 878,887 347,386 SH DFND 1 347,386 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 175,273 69,278 SH DFND 2,1 69,178 0 100
EMERSON ELEC CO COM 291011104 13,937,730 122,886 SH DFND 2,1 104,886 0 18,000
EMERSON ELEC CO COM 291011104 2,300,158 20,280 SH DFND 1 20,280 0 0
EMPIRE ST RLTY TR INC CL A 292104106 1,370,518 135,293 SH DFND 1 135,293 0 0
EMPLOYERS HLDGS INC COM 292218104 3,053,839 67,280 SH DFND 1 67,280 0 0
ENACT HLDGS INC COM 29249E109 6,755,989 216,677 SH DFND 2,1 199,842 0 16,835
ENACT HLDGS INC COM 29249E109 7,701,148 246,990 SH DFND 1 246,990 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106 5,162,835 295,695 SH DFND 2,1 284,443 0 11,252
ENANTA PHARMACEUTICALS INC COM 29251M106 4,793,660 274,551 SH DFND 1 274,551 0 0
ENBRIDGE INC COM 29250N105 6,868,907 190,000 SH Put DFND 1 190,000 0 0
ENBRIDGE INC COM 29250N105 37,186,093 1,028,600 SH Call DFND 1 1,028,600 0 0
ENBRIDGE INC COM 29250N105 27,347,041 756,270 SH DFND 1 756,270 0 0
ENCOMPASS HEALTH CORP COM 29261A100 1,129,860 13,682 SH DFND 1 13,682 0 0
ENCOMPASS HEALTH CORP COM 29261A100 1,102,443 13,350 SH DFND 2,1 12,050 0 1,300
ENCORE CAP GROUP INC COM 292554102 10,828,361 237,412 SH DFND 1 237,412 0 0
ENCORE CAP GROUP INC COM 292554102 2,244,742 49,216 SH DFND 2,1 43,216 0 6,000
ENCORE WIRE CORP COM 292562105 18,052,198 68,697 SH DFND 1 68,697 0 0
ENCORE WIRE CORP COM 292562105 893,452 3,400 SH Call DFND 1 3,400 0 0
ENCORE WIRE CORP COM 292562105 24,240,404 92,246 SH DFND 2,1 86,355 0 5,891
ENERFLEX LTD COM 29269R105 1,172,520 201,471 SH DFND 1 201,471 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 1,810,118 61,485 SH DFND 1 61,485 0 0
ENERGY RECOVERY INC COM 29270J100 330,753 20,947 SH DFND 2,1 20,470 0 477
ENERGY RECOVERY INC COM 29270J100 7,258,584 459,695 SH DFND 1 459,695 0 0
ENERPAC TOOL GROUP CORP CL A COM 292765104 12,148,506 340,676 SH DFND 1 340,676 0 0
ENERPAC TOOL GROUP CORP CL A COM 292765104 3,490,579 97,885 SH DFND 2,1 92,844 0 5,041
ENERPLUS CORP COM 292766102 1,009,844 51,384 SH DFND 1 51,384 0 0
ENERSYS COM 29275Y102 13,612,158 144,105 SH DFND 1 144,105 0 0
ENGENE HOLDINGS INC *W EXP 10/31/202 29286M113 544,034 104,622 SH DFND 1 104,622 0 0
ENHABIT INC COM 29332G102 179,422 15,401 SH DFND 2,1 15,401 0 0
ENHABIT INC COM 29332G102 4,581,491 393,261 SH DFND 1 393,261 0 0
ENNIS INC COM 293389102 543,761 26,512 SH DFND 1 26,512 0 0
ENOVA INTL INC COM 29357K103 7,919,156 126,041 SH DFND 1 126,041 0 0
ENOVA INTL INC COM 29357K103 4,380,885 69,726 SH DFND 2,1 64,056 0 5,670
ENOVIS CORPORATION COM 194014502 9,691,241 155,184 SH DFND 1 155,184 0 0
ENOVIX CORPORATION COM 293594107 7,068,024 882,400 SH Call DFND 1 882,400 0 0
ENPHASE ENERGY INC COM 29355A107 34,980,762 289,145 SH DFND 1 289,145 0 0
ENPHASE ENERGY INC COM 29355A107 70,446,654 582,300 SH Call DFND 1 582,300 0 0
ENPHASE ENERGY INC COM 29355A107 144,643,688 1,195,600 SH Put DFND 1 1,195,600 0 0
ENPHASE ENERGY INC COM 29355A107 50,153,590 414,561 SH DFND 2,1 400,477 0 14,084
ENPHASE ENERGY INC NOTE 29355AAK3 47,662,583 55,161,000 PRN DFND 1 55,161,000 0 0
ENPHASE ENERGY INC NOTE 29355AAF4 16,938,447 10,692,000 PRN DFND 1 10,692,000 0 0
ENSIGN GROUP INC COM 29358P101 8,608,247 69,187 SH DFND 1 69,187 0 0
ENSTAR GROUP LIMITED SHS G3075P101 2,229,392 7,174 SH DFND 1 7,174 0 0
ENTEGRIS INC COM 29362U104 914,353 6,506 SH DFND 1 6,506 0 0
ENTERGY CORP NEW COM 29364G103 4,992,323 47,240 SH DFND 2,1 40,640 0 6,600
ENTERPRISE FINL SVCS CORP COM 293712105 995,505 24,544 SH DFND 1 24,544 0 0
ENTRAVISION COMMUNICATIONS C CL A 29382R107 525,256 320,278 SH DFND 2,1 316,345 0 3,933
ENVESTNET INC COM 29404K106 2,000,559 34,546 SH DFND 1 34,546 0 0
ENVESTNET INC NOTE 29404KAG1 36,027,215 34,000,000 PRN DFND 1 34,000,000 0 0
ENVIRI CORP COM 415864107 4,380,617 478,756 SH DFND 2,1 465,320 0 13,436
ENVIRI CORP COM 415864107 12,455,072 1,361,210 SH DFND 1 1,361,210 0 0
ENVIRI CORP COM 415864107 14,643,138 1,600,343 SH DFND 4,1 1,600,343 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 17,531,258 819,984 SH DFND 1 819,984 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 343,662 16,074 SH DFND 2,1 15,774 0 300
ENVISTA HOLDINGS CORPORATION NOTE 29415FAB0 24,076,991 20,694,000 PRN DFND 1 20,694,000 0 0
ENVOY MEDICAL INC *W EXP 09/29/202 29415V117 11,910 113,431 SH DFND 1 113,431 0 0
EOG RES INC COM 26875P101 16,836,528 131,700 SH Call DFND 1 131,700 0 0
EOG RES INC COM 26875P101 13,653,312 106,800 SH Put DFND 1 106,800 0 0
EOS ENERGY ENTERPRISES INC *W EXP 11/17/202 29415C119 87,070 499,827 SH DFND 1 499,827 0 0
EPAM SYS INC COM 29414B104 31,313,506 113,389 SH DFND 1 113,389 0 0
EPAM SYS INC COM 29414B104 4,418,560 16,000 SH Put DFND 1 16,000 0 0
EPLUS INC COM 294268107 1,802,964 22,956 SH DFND 1 22,956 0 0
EPR PPTYS COM SH BEN INT 26884U109 213,608 5,032 SH DFND 2,1 3,932 0 1,100
EQT CORP COM 26884L109 1,266,978 34,178 SH DFND 2,1 33,678 0 500
EQT CORP COM 26884L109 1,349,459 36,403 SH DFND 1 36,403 0 0
EQT CORP COM 26884L109 7,080,370 191,000 SH Put DFND 1 191,000 0 0
EQUIFAX INC COM 294429105 2,514,688 9,400 SH DFND 1 9,400 0 0
EQUIFAX INC COM 294429105 1,180,833 4,414 SH DFND 2,1 4,314 0 100
EQUINIX INC COM 29444U700 2,723,589 3,300 SH Call DFND 1 3,300 0 0
EQUINIX INC COM 29444U700 112,606,375 136,438 SH DFND 1 136,438 0 0
EQUINIX INC COM 29444U700 11,634,677 14,097 SH DFND 2,1 12,197 0 1,900
EQUINOR ASA SPONSORED ADR 29446M102 14,805,791 547,754 SH DFND 1 547,754 0 0
EQUINOX GOLD CORP COM 29446Y502 285,462 47,419 SH DFND 2,1 47,419 0 0
EQUINOX GOLD CORP COM 29446Y502 8,340,048 1,384,984 SH DFND 1 1,384,984 0 0
EQUITABLE HLDGS INC COM 29452E101 5,009,148 131,785 SH DFND 1 131,785 0 0
EQUITABLE HLDGS INC COM 29452E101 1,096,474 28,847 SH DFND 2,1 16,247 0 12,600
EQUITRANS MIDSTREAM CORP COM 294600101 9,500,019 760,610 SH DFND 2,1 661,910 0 98,700
EQUITRANS MIDSTREAM CORP COM 294600101 376,923 30,178 SH DFND 1 30,178 0 0
EQUITRANS MIDSTREAM CORP COM 294600101 51,301,976 4,107,444 SH DFND 4,1 4,107,444 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 20,251,575 1,072,647 SH DFND 1 1,072,647 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 808,574 42,827 SH DFND 2,1 42,827 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 462,006 7,174 SH DFND 2,1 7,174 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 7,396,404 114,851 SH DFND 1 114,851 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 15,461,950 245,000 SH DFND 4,1 245,000 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 12,708,713 201,374 SH DFND 2,1 174,039 0 27,335
ERASCA INC COM 29479A108 660,691 320,724 SH DFND 1 320,724 0 0
ERIE INDTY CO CL A 29530P102 3,895,229 9,700 SH Put DFND 1 9,700 0 0
ERIE INDTY CO CL A 29530P102 295,957 737 SH DFND 1 737 0 0
ERMENEGILDO ZEGNA N V ORD SHS N30577105 1,107,833 75,620 SH DFND 2,1 73,132 0 2,488
ESAB CORPORATION COM 29605J106 2,275,862 20,583 SH DFND 1 20,583 0 0
ESAB CORPORATION COM 29605J106 270,675 2,448 SH DFND 2,1 1,948 0 500
ESCO TECHNOLOGIES INC COM 296315104 3,604,588 33,672 SH DFND 1 33,672 0 0
ESGL HLDGS LTD *W EXP 10/19/202 G3R95P116 2,077 310,000 SH DFND 1 310,000 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105 131,856 49,200 SH DFND 2,1 49,200 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105 13,652,686 5,094,286 SH DFND 1 5,094,286 0 0
ESQUIRE FINL HLDGS INC COM 29667J101 281,734 5,935 SH DFND 1 5,935 0 0
ESSA PHARMA INC COM NEW 29668H708 552,538 65,081 SH DFND 1 65,081 0 0
ESSEX PPTY TR INC COM 297178105 305,523 1,248 SH DFND 2,1 1,248 0 0
ESTABLISHMENT LABS HLDGS INC COM G31249108 1,018,000 20,000 SH Put DFND 1 20,000 0 0
ESTABLISHMENT LABS HLDGS INC COM G31249108 1,527,000 30,000 SH Call DFND 1 30,000 0 0
ESTRELLA IMMUNOPHARMA INC *W EXP 09/29/202 297584112 6,055 87,500 SH DFND 1 87,500 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 281,400 8,140 SH DFND 2,1 8,140 0 0
ETSY INC COM 29786A106 1,817,369 26,446 SH DFND 1 26,446 0 0
ETSY INC COM 29786A106 9,469,616 137,800 SH Call DFND 1 137,800 0 0
ETSY INC COM 29786A106 373,081 5,429 SH DFND 2,1 5,429 0 0
ETSY INC COM 29786A106 50,248,064 731,200 SH Put DFND 1 731,200 0 0
ETSY INC NOTE 29786AAJ5 78,552,839 74,185,000 PRN DFND 1 74,185,000 0 0
EUDA HEALTH HOLDINGS LTD *W EXP 09/24/202 G3142E121 42,020 200,000 SH DFND 1 200,000 0 0
EURONAV NV SHS B38564108 411,143 24,723 SH DFND 2,1 23,323 0 1,400
EURONAV NV SHS B38564108 1,762,098 105,959 SH DFND 1 105,959 0 0
EURONET WORLDWIDE INC COM 298736109 4,151,726 37,767 SH DFND 1 37,767 0 0
EUROPEAN WAX CTR INC CLASS A COM 29882P106 603,920 46,527 SH DFND 1 46,527 0 0
EUROSEAS LTD SHS Y23592135 1,323,869 36,928 SH DFND 1 36,928 0 0
EVE HLDG INC *W EXP 05/09/202 29970N112 205,684 384,473 SH DFND 1 384,473 0 0
EVE MOBILITY ACQUISITION COR CL A ORD SHS G3218G109 1,247,947 113,760 SH DFND 1 113,760 0 0
EVE MOBILITY ACQUISITION COR *W EXP 12/31/202 G3218G117 49,425 375,000 SH DFND 1 375,000 0 0
EVENTBRITE INC COM CL A 29975E109 5,510,381 1,005,544 SH DFND 2,1 960,144 0 45,400
EVENTBRITE INC COM CL A 29975E109 1,311,364 239,300 SH DFND 1 239,300 0 0
EVERBRIDGE INC COM 29978A104 26,210,097 752,515 SH DFND 1 752,515 0 0
EVERCOMMERCE INC COM 29977X105 135,865 14,423 SH DFND 1 14,423 0 0
EVEREST CONSOLIDATOR ACQ COR CL A COM 29978K102 2,234,000 200,000 SH DFND 1 200,000 0 0
EVEREST CONSOLIDATOR ACQ COR *W EXP 99/99/999 29978K110 42,502 224,999 SH DFND 1 224,999 0 0
EVEREST GROUP LTD COM G3223R108 596,250 1,500 SH Put DFND 1 1,500 0 0
EVEREST GROUP LTD COM G3223R108 357,750 900 SH Call DFND 1 900 0 0
EVERGREEN CORPORATION CLASS A ORD SHS G3312W109 566,000 50,000 SH DFND 1 50,000 0 0
EVERGREEN CORPORATION *W EXP 02/08/202 G3312W117 44,501 495,000 SH DFND 1 495,000 0 0
EVERGY INC COM 30034W106 11,995,447 224,718 SH DFND 1 224,718 0 0
EVERGY INC COM 30034W106 11,449,103 214,483 SH DFND 3,1 214,483 0 0
EVERGY INC COM 30034W106 2,711,704 50,800 SH DFND 2,1 41,600 0 9,200
EVERQUOTE INC COM CL A 30041R108 373,613 20,130 SH DFND 2,1 20,130 0 0
EVERQUOTE INC COM CL A 30041R108 2,368,627 127,620 SH DFND 1 127,620 0 0
EVERSOURCE ENERGY COM 30040W108 6,359,588 106,401 SH DFND 1 106,401 0 0
EVERSPIN TECHNOLOGIES INC COM 30041T104 4,554,301 575,038 SH DFND 1 575,038 0 0
EVERSPIN TECHNOLOGIES INC COM 30041T104 886,525 111,935 SH DFND 2,1 106,692 0 5,243
EVERTEC INC COM 30040P103 2,205,473 55,275 SH DFND 1 55,275 0 0
EVOLUS INC COM 30052C107 159,026 11,359 SH DFND 2,1 11,359 0 0
EVOLUS INC COM 30052C107 13,527,066 966,219 SH DFND 1 966,219 0 0
EXACT SCIENCES CORP COM 30063P105 428,172 6,200 SH Put DFND 1 6,200 0 0
EXACT SCIENCES CORP COM 30063P105 8,416,618 121,874 SH DFND 1 121,874 0 0
EXACT SCIENCES CORP NOTE 30063PAA3 9,378,997 8,438,000 PRN DFND 1 8,438,000 0 0
EXACT SCIENCES CORP NOTE 30063PAC9 2,312,343 2,500,000 PRN DFND 1 2,500,000 0 0
EXCELERATE ENERGY INC CL A COM 30069T101 3,501,940 218,598 SH DFND 1 218,598 0 0
EXCELFIN ACQUISITION CORP *W EXP 10/25/202 30069X110 8,100 150,000 SH DFND 1 150,000 0 0
EXCHANGE TRADED CONCEPTS TRU EMQQ EM INTERN 301505889 264,789 8,457 SH DFND 1 8,457 0 0
EXELIXIS INC COM 30161Q104 9,293,095 391,618 SH DFND 1 391,618 0 0
EXELIXIS INC COM 30161Q104 3,271,774 137,875 SH DFND 2,1 124,775 0 13,100
EXLSERVICE HOLDINGS INC COM 302081104 526,067 16,543 SH DFND 2,1 14,657 0 1,886
EXLSERVICE HOLDINGS INC COM 302081104 12,220,104 384,280 SH DFND 1 384,280 0 0
EXP WORLD HLDGS INC COM 30212W100 1,265,849 122,541 SH DFND 1 122,541 0 0
EXP WORLD HLDGS INC COM 30212W100 113,630 11,000 SH Put DFND 1 11,000 0 0
EXP WORLD HLDGS INC COM 30212W100 897,677 86,900 SH Call DFND 1 86,900 0 0
EXPEDIA GROUP INC COM NEW 30212P303 3,250,900 23,600 SH DFND 1 23,600 0 0
EXPEDIA GROUP INC COM NEW 30212P303 18,486,050 134,200 SH Put DFND 1 134,200 0 0
EXPEDIA GROUP INC COM NEW 30212P303 12,865,850 93,400 SH Call DFND 1 93,400 0 0
EXPEDIA GROUP INC COM NEW 30212P303 56,235,198 408,241 SH DFND 2,1 377,981 0 30,260
EXPEDITORS INTL WASH INC COM 302130109 4,525,200 37,223 SH DFND 1 37,223 0 0
EXPEDITORS INTL WASH INC COM 302130109 2,773,376 22,813 SH DFND 2,1 20,013 0 2,800
EXPENSIFY INC COM CL A 30219Q106 1,280,971 696,180 SH DFND 2,1 673,629 0 22,551
EXPENSIFY INC COM CL A 30219Q106 3,884,632 2,111,213 SH DFND 1 2,111,213 0 0
EXPONENT INC COM 30214U102 4,781,301 57,822 SH DFND 1 57,822 0 0
EXSCIENTIA PLC ADS 30223G102 61,536 10,758 SH DFND 1 10,758 0 0
EXTREME NETWORKS COM 30226D106 4,429,756 383,861 SH DFND 2,1 365,261 0 18,600
EXTREME NETWORKS COM 30226D106 7,620,970 660,396 SH DFND 1 660,396 0 0
EXXON MOBIL CORP COM 30231G102 260,354,352 2,239,800 SH Put DFND 1 2,239,800 0 0
EXXON MOBIL CORP COM 30231G102 244,104 2,100 SH DFND 1 2,100 0 0
EXXON MOBIL CORP COM 30231G102 342,803,384 2,949,100 SH Call DFND 1 2,949,100 0 0
EXXON MOBIL CORP COM 30231G102 155,268,975 1,335,762 SH DFND 2,1 1,154,943 0 180,819
EZCORP INC CL A NON VTG 302301106 12,353,881 1,090,369 SH DFND 1 1,090,369 0 0
EZCORP INC CL A NON VTG 302301106 3,572,576 315,320 SH DFND 2,1 303,232 0 12,088
F N B CORP COM 302520101 177,702 12,603 SH DFND 2,1 9,862 0 2,741
F5 INC COM 315616102 12,238,982 64,555 SH DFND 1 64,555 0 0
F5 INC COM 315616102 259,928 1,371 SH DFND 2,1 1,371 0 0
FABRINET SHS G3323L100 207,922 1,100 SH DFND 1 1,100 0 0
FACTSET RESH SYS INC COM 303075105 772,463 1,700 SH Call DFND 1 1,700 0 0
FACTSET RESH SYS INC COM 303075105 2,434,622 5,358 SH DFND 1 5,358 0 0
FAIR ISAAC CORP COM 303250104 61,392,090 49,129 SH DFND 2,1 47,429 0 1,700
FAIR ISAAC CORP COM 303250104 7,372,699 5,900 SH Call DFND 1 5,900 0 0
FAIR ISAAC CORP COM 303250104 86,098,129 68,900 SH Put DFND 1 68,900 0 0
FAIR ISAAC CORP COM 303250104 37,741,971 30,203 SH DFND 1 30,203 0 0
FALCONS BEYOND GLOBAL INC *W EXP 03/16/202 306121112 7,561 10,162 SH DFND 1 10,162 0 0
FARMLAND PARTNERS INC COM 31154R109 147,086 13,251 SH DFND 1 13,251 0 0
FARO TECHNOLOGIES INC COM 311642102 871,456 40,514 SH DFND 2,1 38,083 0 2,431
FARO TECHNOLOGIES INC COM 311642102 15,445,428 718,058 SH DFND 1 718,058 0 0
FASTENAL CO COM 311900104 509,124 6,600 SH Call DFND 1 6,600 0 0
FASTENAL CO COM 311900104 2,716,871 35,220 SH DFND 1 35,220 0 0
FASTENAL CO COM 311900104 4,647,916 60,253 SH DFND 2,1 59,153 0 1,100
FASTLY INC CL A 31188V100 3,778,161 291,300 SH Put DFND 1 291,300 0 0
FASTLY INC CL A 31188V100 2,280,269 175,811 SH DFND 1 175,811 0 0
FASTLY INC NOTE 31188VAB6 34,013,554 37,365,000 PRN DFND 1 37,365,000 0 0
FATE THERAPEUTICS INC COM 31189P102 14,805,910 2,017,154 SH DFND 1 2,017,154 0 0
FATE THERAPEUTICS INC COM 31189P102 5,239,380 713,812 SH DFND 2,1 699,015 0 14,797
FEDERAL AGRIC MTG CORP CL C 313148306 2,060,940 10,468 SH DFND 2,1 9,468 0 1,000
FEDERAL AGRIC MTG CORP CL C 313148306 308,511 1,567 SH DFND 1 1,567 0 0
FEDERAL AGRIC MTG CORP CL C 313148306 3,012,264 15,300 SH Call DFND 1 15,300 0 0
FEDERAL AGRIC MTG CORP CL C 313148306 3,602,904 18,300 SH Put DFND 1 18,300 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 1,166,108 11,419 SH DFND 2,1 9,719 0 1,700
FEDERATED HERMES INC CL B 314211103 6,475,485 179,277 SH DFND 2,1 160,677 0 18,600
FEDERATED HERMES INC CL B 314211103 10,479,098 290,119 SH DFND 1 290,119 0 0
FEDEX CORP COM 31428X106 36,820,449 127,081 SH DFND 2,1 111,700 0 15,381
FEDEX CORP COM 31428X106 10,530,021 36,343 SH DFND 1 36,343 0 0
FERGUSON PLC NEW SHS G3421J106 14,334,032 65,623 SH DFND 2,1 53,223 0 12,400
FERROGLOBE PLC SHS G33856108 51,269 10,295 SH DFND 2,1 9,495 0 800
FERROGLOBE PLC SHS G33856108 83,833 16,834 SH DFND 1 16,834 0 0
FEUTUNE LIGHT ACQUISITION CO RIGHT 06/01/2029 31561T128 13,515 150,000 SH DFND 1 150,000 0 0
FEUTUNE LIGHT ACQUISITION CO *W EXP 06/01/202 31561T110 5,100 150,000 SH DFND 1 150,000 0 0
FEUTUNE LIGHT ACQUISITION CO CL A COM 31561T102 869,600 80,000 SH DFND 1 80,000 0 0
FIBROGEN INC COM 31572Q808 234,941 99,975 SH DFND 1 99,975 0 0
FIDELIS INSURANCE HOLDINGS L COM G3398L118 2,656,702 136,381 SH DFND 1 136,381 0 0
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 375,944 4,558 SH DFND 1 4,558 0 0
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 3,089,395 119,420 SH DFND 1 119,420 0 0
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 322,180 7,595 SH DFND 1 7,595 0 0
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 466,558 9,414 SH DFND 1 9,414 0 0
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 278,824 10,687 SH DFND 1 10,687 0 0
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 300,904 6,641 SH DFND 1 6,641 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 43,042,871 580,249 SH DFND 2,1 526,749 0 53,500
FIDELITY WISE ORIGIN BITCOIN SHS 315948109 2,916,820 47,000 SH DFND 3,1 47,000 0 0
FIFTH THIRD BANCORP COM 316773100 1,325,085 35,611 SH DFND 1 35,611 0 0
FIFTH THIRD BANCORP COM 316773100 2,883,775 77,500 SH Put DFND 1 77,500 0 0
FIGS INC CL A 30260D103 4,004,000 804,016 SH DFND 1 804,016 0 0
FIGS INC CL A 30260D103 11,603,445 2,330,009 SH DFND 2,1 2,200,609 0 129,400
FINNOVATE ACQUISITION CORP *W EXP 09/30/202 G3R34K111 1,512 68,749 SH DFND 1 68,749 0 0
FINTECH ECOSYSTEM DEVE RIGHT 04/01/2026 318136124 29,700 247,500 SH DFND 1 247,500 0 0
FINTECH ECOSYSTEM DEVE *W EXP 04/01/202 318136116 2,438 123,750 SH DFND 1 123,750 0 0
FIRST ADVANTAGE CORP NEW COM 31846B108 833,546 51,390 SH DFND 1 51,390 0 0
FIRST AMERN FINL CORP COM 31847R102 1,082,661 17,734 SH DFND 2,1 15,023 0 2,711
FIRST AMERN FINL CORP COM 31847R102 10,753,652 176,145 SH DFND 1 176,145 0 0
FIRST BANCSHARES INC MS COM 318916103 656,198 25,287 SH DFND 1 25,287 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 4,578,000 2,800 SH Put DFND 1 2,800 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 212,896,620 130,212 SH DFND 1 130,212 0 0
FIRST FINL CORP IND COM 320218100 441,447 11,517 SH DFND 1 11,517 0 0
FIRST FNDTN INC COM 32026V104 3,183,684 421,680 SH DFND 2,1 410,725 0 10,955
FIRST FNDTN INC COM 32026V104 1,119,053 148,219 SH DFND 1 148,219 0 0
FIRST HORIZON CORPORATION COM 320517105 11,712,516 760,553 SH DFND 2,1 719,853 0 40,700
FIRST HORIZON CORPORATION COM 320517105 101,287,463 6,577,108 SH DFND 1 6,577,108 0 0
FIRST INDL RLTY TR INC COM 32054K103 14,247,902 271,182 SH DFND 1 271,182 0 0
FIRST INDL RLTY TR INC COM 32054K103 9,520,406 181,203 SH DFND 2,1 162,009 0 19,194
FIRST INTERNET BANCORP COM 320557101 1,627,013 46,834 SH DFND 2,1 45,534 0 1,300
FIRST INTERNET BANCORP COM 320557101 1,461,303 42,064 SH DFND 1 42,064 0 0
FIRST INTST BANCSYSTEM INC COM 32055Y201 3,348,245 123,052 SH DFND 1 123,052 0 0
FIRST LONG IS CORP COM 320734106 119,084 10,738 SH DFND 1 10,738 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 1,132,488 192,600 SH Call DFND 1 192,600 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 110,397 18,775 SH DFND 2,1 18,775 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 2,950,815 502,017 SH DFND 1 502,017 0 0
FIRST SOLAR INC COM 336433107 196,280,640 1,162,800 SH Put DFND 1 1,162,800 0 0
FIRST SOLAR INC COM 336433107 53,537,790 317,167 SH DFND 1 317,167 0 0
FIRST SOLAR INC COM 336433107 91,776,560 543,700 SH Call DFND 1 543,700 0 0
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 310,086 2,300 SH DFND 1 2,300 0 0
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 221,247 6,816 SH DFND 1 6,816 0 0
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 6,037,953 322,368 SH DFND 1 322,368 0 0
FIRST TR EXCHANGE TRADED FD INDXX NAT RE ETF 33734X838 294,329 22,172 SH DFND 1 22,172 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 303,148 3,171 SH DFND 1 3,171 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 917,162 4,472 SH DFND 1 4,472 0 0
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 1,043,174 30,080 SH DFND 1 30,080 0 0
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 1,258,206 45,853 SH DFND 1 45,853 0 0
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 378,693 12,824 SH DFND 1 12,824 0 0
FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS 33738R845 389,393 12,057 SH DFND 1 12,057 0 0
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 3,492,307 100,296 SH DFND 1 100,296 0 0
FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720 630,600 13,939 SH DFND 1 13,939 0 0
FIRST TR MORNINGSTAR DIVID L SHS 336917109 4,268,817 110,936 SH DFND 1 110,936 0 0
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 297,360 2,400 SH DFND 1 2,400 0 0
FIRST TR NASDAQ 100 TECH IND SHS 337345102 497,484 2,609 SH DFND 1 2,609 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 1,123,867 26,613 SH DFND 1 26,613 0 0
FIRSTCASH HOLDINGS INC COM 33768G107 6,595,093 51,710 SH DFND 1 51,710 0 0
FIRSTCASH HOLDINGS INC COM 33768G107 699,429 5,484 SH DFND 2,1 5,184 0 300
FIRSTSERVICE CORP NEW COM 33767E202 2,651,748 16,011 SH DFND 1 16,011 0 0
FISERV INC COM 337738108 63,620,986 398,079 SH DFND 1 398,079 0 0
FISERV INC COM 337738108 19,760,784 123,644 SH DFND 2,1 106,941 0 16,703
FIVE BELOW INC COM 33829M101 259,736 1,432 SH DFND 1 1,432 0 0
FIVE BELOW INC COM 33829M101 7,835,616 43,200 SH Call DFND 1 43,200 0 0
FIVE BELOW INC COM 33829M101 2,212,836 12,200 SH Put DFND 1 12,200 0 0
FIVE9 INC COM 338307101 248,440 4,000 SH Put DFND 1 4,000 0 0
FIVE9 INC COM 338307101 1,242,200 20,000 SH Call DFND 1 20,000 0 0
FIVE9 INC NOTE 338307AD3 19,375,483 20,519,000 PRN DFND 1 20,519,000 0 0
FIVERR INTL LTD ORD SHS M4R82T106 1,327,410 63,000 SH Call DFND 1 63,000 0 0
FLEX LTD ORD Y2573F102 12,689,307 443,527 SH DFND 2,1 396,727 0 46,800
FLEX LTD ORD Y2573F102 6,204,708 216,872 SH DFND 1 216,872 0 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407 8,800,808 214,288 SH DFND 1 214,288 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 2,540,552 19,600 SH Call DFND 1 19,600 0 0
FLOWERS FOODS INC COM 343498101 960,925 40,460 SH DFND 2,1 35,346 0 5,114
FLOWSERVE CORP COM 34354P105 2,537,752 55,555 SH DFND 1 55,555 0 0
FLOWSERVE CORP COM 34354P105 1,016,334 22,249 SH DFND 2,1 18,749 0 3,500
FLUOR CORP NEW COM 343412102 1,568,588 37,100 SH Call DFND 1 37,100 0 0
FLUOR CORP NEW COM 343412102 26,734,912 632,330 SH DFND 2,1 585,759 0 46,571
FLUOR CORP NEW COM 343412102 727,681 17,211 SH DFND 1 17,211 0 0
FLUSHING FINL CORP COM 343873105 1,598,658 126,777 SH DFND 1 126,777 0 0
FLYWIRE CORPORATION COM VTG 302492103 14,460,781 582,861 SH DFND 1 582,861 0 0
FLYWIRE CORPORATION COM VTG 302492103 744,300 30,000 SH Call DFND 1 30,000 0 0
FLYWIRE CORPORATION COM VTG 302492103 4,624,311 186,389 SH DFND 2,1 173,588 0 12,801
FMC CORP COM NEW 302491303 11,784,500 185,000 SH Call DFND 1 185,000 0 0
FMC CORP COM NEW 302491303 15,702,050 246,500 SH Put DFND 1 246,500 0 0
FOCUS IMPACT ACQUISITION COR *W EXP 99/99/999 34417L117 9,220 199,999 SH DFND 1 199,999 0 0
FOOT LOCKER INC COM 344849104 42,458,246 1,489,763 SH DFND 1 1,489,763 0 0
FOOT LOCKER INC COM 344849104 3,408,230 119,587 SH DFND 2,1 104,404 0 15,183
FOOT LOCKER INC COM 344849104 6,295,650 220,900 SH Put DFND 1 220,900 0 0
FOOT LOCKER INC COM 344849104 5,130,000 180,000 SH Call DFND 1 180,000 0 0
FORD MTR CO DEL COM 345370860 51,582,176 3,884,200 SH Call DFND 1 3,884,200 0 0
FORD MTR CO DEL COM 345370860 8,084,864 608,800 SH DFND 4,1 608,800 0 0
FORD MTR CO DEL COM 345370860 14,131,288 1,064,103 SH DFND 1 1,064,103 0 0
FORD MTR CO DEL COM 345370860 134,007,152 10,090,900 SH Put DFND 1 10,090,900 0 0
FORD MTR CO DEL NOTE 345370CZ1 11,553,902 11,151,000 PRN DFND 1 11,151,000 0 0
FORESTAR GROUP INC COM 346232101 594,691 14,797 SH DFND 1 14,797 0 0
FORESTAR GROUP INC COM 346232101 242,868 6,043 SH DFND 2,1 5,743 0 300
FORMFACTOR INC COM 346375108 2,880,166 63,120 SH DFND 1 63,120 0 0
FORRESTER RESH INC COM 346563109 718,077 33,306 SH DFND 1 33,306 0 0
FORTINET INC COM 34959E109 5,016,823 73,442 SH DFND 1 73,442 0 0
FORTINET INC COM 34959E109 1,386,693 20,300 SH Put DFND 1 20,300 0 0
FORTINET INC COM 34959E109 1,858,032 27,200 SH Call DFND 1 27,200 0 0
FORTINET INC COM 34959E109 90,487,661 1,324,662 SH DFND 2,1 1,215,800 0 108,862
FORTIS INC COM 349553107 383,415 9,700 SH DFND 2,1 5,600 0 4,100
FORTIS INC COM 349553107 3,015,183 76,296 SH DFND 1 76,296 0 0
FORTIVE CORP COM 34959J108 625,451 7,271 SH DFND 1 7,271 0 0
FORTIVE CORP COM 34959J108 2,228,434 25,906 SH DFND 2,1 21,806 0 4,100
FORTREA HLDGS INC COMMON STOCK 34965K107 1,513,278 37,700 SH DFND 1 37,700 0 0
FORTREA HLDGS INC COMMON STOCK 34965K107 2,277,905 56,749 SH DFND 2,1 53,349 0 3,400
FORTUNA SILVER MINES INC COM 349915108 165,149 44,276 SH DFND 2,1 44,276 0 0
FORTUNA SILVER MINES INC COM 349915108 7,628,164 2,045,538 SH DFND 1 2,045,538 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106 228,609 2,700 SH DFND 2,1 1,400 0 1,300
FORTUNE RISE ACQUISITION COR *W EXP 12/06/202 34969G110 5,875 146,500 SH DFND 1 146,500 0 0
FORWARD AIR CORP COM 349853101 2,809,451 90,307 SH DFND 1 90,307 0 0
FORWARD AIR CORP COM 349853101 802,638 25,800 SH Call DFND 1 25,800 0 0
FORWARD AIR CORP COM 349853101 4,227,849 135,900 SH Put DFND 1 135,900 0 0
FOSSIL GROUP INC COM 34988V106 1,052,098 1,031,469 SH DFND 1 1,031,469 0 0
FOSSIL GROUP INC COM 34988V106 737,664 723,200 SH DFND 2,1 702,200 0 21,000
FOUR LEAF ACQUISITION CORP COM CL A 35088F107 1,777,050 165,000 SH DFND 1 165,000 0 0
FOUR LEAF ACQUISITION CORP *W EXP 03/15/202 35088F115 6,782 165,000 SH DFND 1 165,000 0 0
FOX CORP CL A COM 35137L105 57,585,269 1,841,550 SH DFND 1 1,841,550 0 0
FOX CORP CL A COM 35137L105 2,718,082 86,923 SH DFND 2,1 85,869 0 1,054
FOX CORP CL B COM 35137L204 15,305,175 534,772 SH DFND 1 534,772 0 0
FOX CORP CL B COM 35137L204 2,753,187 96,198 SH DFND 2,1 87,198 0 9,000
FOX FACTORY HLDG CORP COM 35138V102 787,559 15,125 SH DFND 2,1 13,825 0 1,300
FOX FACTORY HLDG CORP COM 35138V102 27,252,605 523,384 SH DFND 1 523,384 0 0
FRANCO NEV CORP COM 351858105 26,351,758 221,100 SH Put DFND 1 221,100 0 0
FRANCO NEV CORP COM 351858105 4,039,901 33,900 SH Call DFND 1 33,900 0 0
FRANCO NEV CORP COM 351858105 2,867,824 24,067 SH DFND 1 24,067 0 0
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 275,697 20,636 SH DFND 2,1 18,736 0 1,900
FRANKLIN COVEY CO COM 353469109 204,270 5,203 SH DFND 2,1 5,203 0 0
FRANKLIN COVEY CO COM 353469109 2,216,541 56,458 SH DFND 1 56,458 0 0
FRANKLIN ELEC INC COM 353514102 4,131,624 38,682 SH DFND 1 38,682 0 0
FRANKLIN RESOURCES INC COM 354613101 1,749,173 62,226 SH DFND 2,1 57,026 0 5,200
FRANKLIN RESOURCES INC COM 354613101 13,849,207 492,679 SH DFND 1 492,679 0 0
FRANKLIN STR PPTYS CORP COM 35471R106 1,019,225 448,998 SH DFND 1 448,998 0 0
FRANKLIN STR PPTYS CORP COM 35471R106 59,926 26,399 SH DFND 2,1 26,399 0 0
FRANKLIN TEMPLETON ETF TR FTSE UNTD KGDM 35473P678 516,094 19,751 SH DFND 1 19,751 0 0
FRANKLIN TEMPLETON ETF TR FRANKLIN INDIA 35473P769 1,568,115 42,554 SH DFND 1 42,554 0 0
FREEPORT-MCMORAN INC CL B 35671D857 29,660,310 630,802 SH DFND 2,1 555,502 0 75,300
FREEPORT-MCMORAN INC CL B 35671D857 65,704,478 1,397,373 SH DFND 1 1,397,373 0 0
FREEPORT-MCMORAN INC CL B 35671D857 45,642,314 970,700 SH Put DFND 1 970,700 0 0
FREEPORT-MCMORAN INC CL B 35671D857 45,482,446 967,300 SH Call DFND 1 967,300 0 0
FRESENIUS MEDICAL CARE AG SPONSORED ADR 358029106 1,468,673 76,176 SH DFND 1 76,176 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 275,682 10,640 SH DFND 1 10,640 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 213,550 8,242 SH DFND 2,1 7,642 0 600
FRESHPET INC COM 358039105 72,500,322 625,758 SH DFND 1 625,758 0 0
FRESHPET INC COM 358039105 10,114,578 87,300 SH Call DFND 1 87,300 0 0
FRESHWORKS INC CLASS A COM 358054104 1,063,992 58,429 SH DFND 2,1 57,729 0 700
FRESHWORKS INC CLASS A COM 358054104 10,301,488 565,705 SH DFND 1 565,705 0 0
FREYR BATTERY INC COM NEW 35834F104 94,903 56,490 SH DFND 1 56,490 0 0
FRONTDOOR INC COM 35905A109 15,205,705 466,719 SH DFND 1 466,719 0 0
FRONTDOOR INC COM 35905A109 1,452,644 44,587 SH DFND 2,1 43,287 0 1,300
FRONTIER COMMUNICATIONS PARE COM 35909D109 1,408,750 57,500 SH Put DFND 1 57,500 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109 382,592 15,616 SH DFND 2,1 14,116 0 1,500
FRONTIER COMMUNICATIONS PARE COM 35909D109 2,859,150 116,700 SH Call DFND 1 116,700 0 0
FRONTLINE PLC COM M46528101 2,744,812 117,400 SH Call DFND 1 117,400 0 0
FRONTLINE PLC COM M46528101 251,522 10,758 SH DFND 2,1 8,858 0 1,900
FS KKR CAP CORP COM 302635206 9,151,636 479,897 SH DFND 2,1 394,197 0 85,700
FTAC EMERALD ACQUISITION COR *W EXP 10/19/202 29103K118 45,413 375,000 SH DFND 1 375,000 0 0
FTC SOLAR INC COM 30320C103 61,491 114,083 SH DFND 1 114,083 0 0
FTI CONSULTING INC COM 302941109 9,150,138 43,512 SH DFND 1 43,512 0 0
FTI CONSULTING INC COM 302941109 291,883 1,388 SH DFND 2,1 1,388 0 0
FUBOTV INC COM 35953D104 21,488 13,600 SH DFND 2,1 13,600 0 0
FUELCELL ENERGY INC COM 35952H601 46,158 38,788 SH DFND 2,1 38,788 0 0
FULCRUM THERAPEUTICS INC COM 359616109 4,173,566 442,115 SH DFND 1 442,115 0 0
FULCRUM THERAPEUTICS INC COM 359616109 1,728,096 183,061 SH DFND 2,1 171,461 0 11,600
FULGENT GENETICS INC COM 359664109 2,927,938 134,928 SH DFND 1 134,928 0 0
FULL HSE RESORTS INC COM 359678109 494,783 88,830 SH DFND 2,1 88,830 0 0
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108 74,881 10,300 SH DFND 1 10,300 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106 2,978,250 55,000 SH Call DFND 1 55,000 0 0
FUTUREFUEL CORP COM 36116M106 326,991 40,620 SH DFND 1 40,620 0 0
FUTUREFUEL CORP COM 36116M106 371,830 46,190 SH DFND 2,1 42,190 0 4,000
FUTURETECH II ACQUISITION CO *W EXP 08/18/202 36119D111 8,775 225,000 SH DFND 1 225,000 0 0
G III APPAREL GROUP LTD COM 36237H101 820,374 28,279 SH DFND 2,1 28,279 0 0
G III APPAREL GROUP LTD COM 36237H101 11,683,865 402,753 SH DFND 1 402,753 0 0
G1 THERAPEUTICS INC COM 3621LQ109 2,991,311 692,433 SH DFND 1 692,433 0 0
G1 THERAPEUTICS INC COM 3621LQ109 401,008 92,826 SH DFND 2,1 92,200 0 626
GALAPAGOS NV SPON ADR 36315X101 1,663,871 51,673 SH DFND 1 51,673 0 0
GALLAGHER ARTHUR J & CO COM 363576109 671,857 2,687 SH DFND 1 2,687 0 0
GALLAGHER ARTHUR J & CO COM 363576109 2,250,360 9,000 SH DFND 2,1 8,200 0 800
GALLAGHER ARTHUR J & CO COM 363576109 9,601,536 38,400 SH Call DFND 1 38,400 0 0
GALLAGHER ARTHUR J & CO COM 363576109 6,526,044 26,100 SH Put DFND 1 26,100 0 0
GAMBLING COM GROUP LIMITED ORDINARY SHARES G3R239101 398,159 43,610 SH DFND 1 43,610 0 0
GAMESTOP CORP NEW CL A 36467W109 1,423,173 113,672 SH DFND 1 113,672 0 0
GANNETT CO INC COM 36472T109 3,117,449 1,277,643 SH DFND 2,1 1,227,743 0 49,900
GANNETT CO INC COM 36472T109 6,704,661 2,747,812 SH DFND 1 2,747,812 0 0
GAOTU TECHEDU INC SPONSORED ADS 36257Y109 28,282,127 4,317,882 SH DFND 1 4,317,882 0 0
GAOTU TECHEDU INC SPONSORED ADS 36257Y109 2,441,840 372,800 SH Call DFND 1 372,800 0 0
GAP INC COM 364760108 793,440 28,800 SH Call DFND 1 28,800 0 0
GAP INC COM 364760108 2,755,000 100,000 SH Put DFND 1 100,000 0 0
GAP INC COM 364760108 3,438,736 124,818 SH DFND 1 124,818 0 0
GAP INC COM 364760108 4,214,268 152,968 SH DFND 2,1 140,568 0 12,400
GARMIN LTD SHS H2906T109 879,077 5,905 SH DFND 1 5,905 0 0
GARRETT MOTION INC COM 366505105 141,367 14,222 SH DFND 1 14,222 0 0
GARTNER INC COM 366651107 31,313,882 65,693 SH DFND 1 65,693 0 0
GARTNER INC COM 366651107 380,859 799 SH DFND 2,1 600 0 199
GATES INDL CORP PLC ORD SHS G39108108 7,369,946 416,146 SH DFND 1 416,146 0 0
GATES INDL CORP PLC ORD SHS G39108108 957,137 54,045 SH DFND 2,1 54,045 0 0
GATX CORP COM 361448103 715,452 5,338 SH DFND 1 5,338 0 0
GCM GROSVENOR INC *W EXP 11/17/202 36831E116 762,692 1,588,942 SH DFND 1 1,588,942 0 0
GCT SEMICONDUCTOR HLDG INC *W EXP 03/01/202 36170N115 85,500 225,000 SH DFND 1 225,000 0 0
GDEV INC *W EXP 99/99/999 G6529J118 40,250 575,000 SH DFND 1 575,000 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108 166,250 25,000 SH Put DFND 1 25,000 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108 1,079,295 162,300 SH Call DFND 1 162,300 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 1,581,743 17,399 SH DFND 2,1 17,299 0 100
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 3,965,767 43,623 SH DFND 1 43,623 0 0
GE VERNOVA LLC COM 36828A101 13,675,000 100,000 SH DFND 1 100,000 0 0
GEN DIGITAL INC COM 668771108 12,022,976 536,740 SH DFND 2,1 457,229 0 79,511
GEN DIGITAL INC COM 668771108 2,981,440 133,100 SH Put DFND 1 133,100 0 0
GENEDX HOLDINGS CORP *W EXP 07/22/202 81663L119 25,696 467,197 SH DFND 1 467,197 0 0
GENELUX CORPORATION COM 36870H103 230,914 35,912 SH DFND 1 35,912 0 0
GENERAC HLDGS INC COM 368736104 25,089,246 198,900 SH Call DFND 1 198,900 0 0
GENERAC HLDGS INC COM 368736104 9,788,464 77,600 SH Put DFND 1 77,600 0 0
GENERAC HLDGS INC COM 368736104 28,037,895 222,276 SH DFND 1 222,276 0 0
GENERAC HLDGS INC COM 368736104 5,059,854 40,113 SH DFND 2,1 37,513 0 2,600
GENERAL DYNAMICS CORP COM 369550108 298,027 1,055 SH DFND 1 1,055 0 0
GENERAL DYNAMICS CORP COM 369550108 803,119 2,843 SH DFND 2,1 2,743 0 100
GENERAL ELECTRIC CO COM NEW 369604301 131,033,145 746,500 SH Call DFND 1 746,500 0 0
GENERAL ELECTRIC CO COM NEW 369604301 4,844,628 27,600 SH Put DFND 1 27,600 0 0
GENERAL ELECTRIC CO COM NEW 369604301 51,396,237 292,806 SH DFND 1 292,806 0 0
GENERAL ELECTRIC CO COM NEW 369604301 100,214,641 570,926 SH DFND 2,1 500,544 0 70,382
GENERAL MLS INC COM 370334104 9,331,409 133,363 SH DFND 2,1 118,963 0 14,400
GENERAL MLS INC COM 370334104 595,165 8,506 SH DFND 1 8,506 0 0
GENERAL MTRS CO COM 37045V100 24,524,690 540,787 SH DFND 4,1 540,787 0 0
GENERAL MTRS CO COM 37045V100 344,682,675 7,600,500 SH Put DFND 1 7,600,500 0 0
GENERAL MTRS CO COM 37045V100 278,636,613 6,144,137 SH DFND 1 6,144,137 0 0
GENERAL MTRS CO COM 37045V100 6,729,169 148,383 SH DFND 2,1 130,465 0 17,918
GENERAL MTRS CO COM 37045V100 207,789,165 4,581,900 SH Call DFND 1 4,581,900 0 0
GENERATION BIO CO COM 37148K100 1,805,892 443,708 SH DFND 1 443,708 0 0
GENESCO INC COM 371532102 10,491,915 372,847 SH DFND 1 372,847 0 0
GENESCO INC COM 371532102 4,240,276 150,685 SH DFND 2,1 145,375 0 5,310
GENPACT LIMITED SHS G3922B107 216,482 6,570 SH DFND 2,1 4,370 0 2,200
GENPACT LIMITED SHS G3922B107 59,819,967 1,815,477 SH DFND 1 1,815,477 0 0
GENTEX CORP COM 371901109 1,192,032 33,002 SH DFND 1 33,002 0 0
GENTHERM INC COM 37253A103 5,822,144 101,114 SH DFND 1 101,114 0 0
GENUINE PARTS CO COM 372460105 17,940,739 115,799 SH DFND 1 115,799 0 0
GENUINE PARTS CO COM 372460105 99,259,468 640,673 SH DFND 2,1 590,573 0 50,100
GENWORTH FINL INC COM CL A 37247D106 13,056,758 2,030,600 SH DFND 1 2,030,600 0 0
GENWORTH FINL INC COM CL A 37247D106 407,591 63,389 SH DFND 2,1 53,989 0 9,400
GEOPARK LTD USD SHS G38327105 3,348,499 348,802 SH DFND 1 348,802 0 0
GEOPARK LTD USD SHS G38327105 431,760 44,975 SH DFND 2,1 44,675 0 300
GERDAU SA SPON ADR REP PFD 373737105 2,175,767 492,255 SH DFND 1 492,255 0 0
GEVO INC COM PAR 374396406 407,457 530,060 SH DFND 1 530,060 0 0
GEVO INC COM PAR 374396406 83,770 108,976 SH DFND 2,1 107,476 0 1,500
GIBRALTAR INDS INC COM 374689107 2,748,892 34,135 SH DFND 1 34,135 0 0
GILDAN ACTIVEWEAR INC COM 375916103 7,369,368 198,487 SH DFND 1 198,487 0 0
GILDAN ACTIVEWEAR INC COM 375916103 790,806 21,300 SH DFND 2,1 13,800 0 7,500
GILEAD SCIENCES INC COM 375558103 57,924,855 790,783 SH DFND 1 790,783 0 0
GILEAD SCIENCES INC COM 375558103 7,354,300 100,400 SH Put DFND 1 100,400 0 0
GILEAD SCIENCES INC COM 375558103 9,742,250 133,000 SH Call DFND 1 133,000 0 0
GILEAD SCIENCES INC COM 375558103 25,207,303 344,127 SH DFND 2,1 295,927 0 48,200
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 98,779 85,154 SH DFND 1 85,154 0 0
GINKGO BIOWORKS HOLDINGS INC *W EXP 09/16/202 37611X118 6,411 71,236 SH DFND 1 71,236 0 0
GITLAB INC CLASS A COM 37637K108 4,082,400 70,000 SH Put DFND 1 70,000 0 0
GITLAB INC CLASS A COM 37637K108 57,807,017 991,204 SH DFND 1 991,204 0 0
GITLAB INC CLASS A COM 37637K108 2,262,816 38,800 SH Call DFND 1 38,800 0 0
GLADSTONE LD CORP COM 376549101 241,908 18,134 SH DFND 1 18,134 0 0
GLATFELTER CORPORATION COM 377320106 654,014 327,007 SH DFND 2,1 312,439 0 14,568
GLATFELTER CORPORATION COM 377320106 1,663,336 831,668 SH DFND 1 831,668 0 0
GLAUKOS CORP COM 377322102 220,167 2,335 SH DFND 2,1 2,335 0 0
GLAUKOS CORP COM 377322102 3,807,524 40,381 SH DFND 1 40,381 0 0
GLAUKOS CORP NOTE 377322AB8 52,845,477 29,500,000 PRN DFND 1 29,500,000 0 0
GLOBAL E ONLINE LTD SHS M5216V106 231,731 6,375 SH DFND 1 6,375 0 0
GLOBAL LIGHTS ACQUISITION CO ORD SHS G3937F101 1,018,000 100,000 SH DFND 1 100,000 0 0
GLOBAL LIGHTS ACQUISITION CO RIGHT 11/14/2024 G3937F119 27,950 100,000 SH DFND 1 100,000 0 0
GLOBAL PMTS INC COM 37940X102 18,446,550 138,011 SH DFND 1 138,011 0 0
GLOBAL PMTS INC COM 37940X102 1,117,398 8,360 SH DFND 2,1 7,660 0 700
GLOBAL STAR ACQUISITION INC CLASS A COM 37962G102 1,929,600 180,000 SH DFND 1 180,000 0 0
GLOBAL TECHNOLGY ACQSTN CORP *W EXP 99/99/999 G3934N115 2,510 99,999 SH DFND 1 99,999 0 0
GLOBAL X FDS GLOBAL X COPPER 37954Y830 3,772,069 88,901 SH DFND 1 88,901 0 0
GLOBAL X FDS SUPERDIVIDEND 37960A669 632,050 29,194 SH DFND 1 29,194 0 0
GLOBAL X FDS GLBL X MLP ETF 37954Y343 202,910 4,208 SH DFND 1 4,208 0 0
GLOBAL X FDS GLOBX SUPDV US 37950E291 268,223 15,424 SH DFND 1 15,424 0 0
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 765,280 30,983 SH DFND 1 30,983 0 0
GLOBAL X FDS CLOUD COMPUTNG 37954Y442 914,783 42,059 SH DFND 1 42,059 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 11,981,548 229,928 SH DFND 1 229,928 0 0
GLOBALINK INVT INC RIGHT 12/06/2026 37892F117 18,023 225,000 SH DFND 1 225,000 0 0
GLOBALINK INVT INC *W EXP 12/03/202 37892F125 5,625 225,000 SH DFND 1 225,000 0 0
GLOBALSTAR INC COM 378973408 3,780,943 2,572,070 SH DFND 2,1 2,464,093 0 107,977
GLOBANT S A COM L44385109 105,470,541 522,390 SH DFND 1 522,390 0 0
GLOBE LIFE INC COM 37959E102 1,574,835 13,533 SH DFND 2,1 12,926 0 607
GLOBE LIFE INC COM 37959E102 23,500,805 201,949 SH DFND 1 201,949 0 0
GMS INC COM 36251C103 257,367 2,644 SH DFND 1 2,644 0 0
GOAL ACQUISITIONS CORP *W EXP 99/99/999 38021H115 73 11,659 SH DFND 1 11,659 0 0
GODADDY INC CL A 380237107 1,603,011 13,507 SH DFND 1 13,507 0 0
GOGO INC COM 38046C109 5,424,574 617,833 SH DFND 2,1 572,425 0 45,408
GOGO INC COM 38046C109 13,382,810 1,524,238 SH DFND 1 1,524,238 0 0
GOGORO INC *W EXP 99/99/999 G9491K113 4,453 44,527 SH DFND 1 44,527 0 0
GOLAR LNG LTD SHS G9456A100 2,554,161 106,158 SH DFND 2,1 100,958 0 5,200
GOLAR LNG LTD SHS G9456A100 13,959,973 580,215 SH DFND 1 580,215 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 1,905,163 119,897 SH DFND 1 119,897 0 0
GOLD RESOURCE CORP COM 38068T105 13,114 30,175 SH DFND 2,1 30,175 0 0
GOLDEN ARROW MERGER CORP *W EXP 07/31/202 380799114 20,726 108,968 SH DFND 1 108,968 0 0
GOLDEN ENTMT INC COM 381013101 464,684 12,617 SH DFND 1 12,617 0 0
GOLDEN OCEAN GROUP LTD SHS NEW G39637205 17,750,094 1,369,606 SH DFND 1 1,369,606 0 0
GOLDEN STAR ACQUISITION CORP USD ORD SHS G4023C101 532,000 50,000 SH DFND 1 50,000 0 0
GOLDEN STAR ACQUISITION CORP RIGHT 03/30/2025 G4023C119 12,355 50,000 SH DFND 1 50,000 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 375,252,696 898,400 SH Put DFND 1 898,400 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 32,720,164 78,336 SH DFND 1 78,336 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 217,700,028 521,200 SH Call DFND 1 521,200 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 4,650,978 11,135 SH DFND 2,1 8,400 0 2,735
GOODRX HLDGS INC COM CL A 38246G108 6,469,648 911,218 SH DFND 1 911,218 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 3,418,770 249,000 SH Put DFND 1 249,000 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 178,490 13,000 SH Call DFND 1 13,000 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 1,553,865 113,173 SH DFND 1 113,173 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 701,727 51,109 SH DFND 2,1 49,209 0 1,900
GOOSEHEAD INS INC COM CL A 38267D109 221,845 3,330 SH DFND 2,1 3,330 0 0
GOOSEHEAD INS INC COM CL A 38267D109 3,464,373 52,002 SH DFND 1 52,002 0 0
GOPRO INC CL A 38268T103 5,493,926 2,463,644 SH DFND 2,1 2,337,919 0 125,725
GOPRO INC CL A 38268T103 5,191,708 2,328,120 SH DFND 1 2,328,120 0 0
GOSSAMER BIO INC COM 38341P102 699,609 592,889 SH DFND 1 592,889 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 533,800 170,000 SH Put DFND 1 170,000 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 533,800 170,000 SH Call DFND 1 170,000 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 230,463 73,396 SH DFND 1 73,396 0 0
GRAFTECH INTL LTD COM 384313508 276,000 200,000 SH Call DFND 1 200,000 0 0
GRAFTECH INTL LTD COM 384313508 171,926 124,584 SH DFND 1 124,584 0 0
GRAHAM HLDGS CO COM CL B 384637104 1,181,460 1,539 SH DFND 1 1,539 0 0
GRAINGER W W INC COM 384802104 41,463,113 40,758 SH DFND 1 40,758 0 0
GRAINGER W W INC COM 384802104 70,702,350 69,500 SH Call DFND 1 69,500 0 0
GRAINGER W W INC COM 384802104 17,802,750 17,500 SH Put DFND 1 17,500 0 0
GRAINGER W W INC COM 384802104 16,612,509 16,330 SH DFND 2,1 14,230 0 2,100
GRAND CANYON ED INC COM 38526M106 1,560,967 11,460 SH DFND 2,1 10,160 0 1,300
GRAND CANYON ED INC COM 38526M106 5,852,807 42,969 SH DFND 1 42,969 0 0
GRANITE CONSTR INC COM 387328107 9,869,265 172,751 SH DFND 1 172,751 0 0
GRANITE PT MTG TR INC COM STK 38741L107 1,810,177 379,492 SH DFND 2,1 364,392 0 15,100
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 643,375 11,268 SH DFND 1 11,268 0 0
GRAY TELEVISION INC COM 389375106 733,430 116,049 SH DFND 1 116,049 0 0
GRAY TELEVISION INC COM 389375106 521,236 82,474 SH DFND 2,1 80,174 0 2,300
GREAT AJAX CORP COM 38983D300 69,099 18,184 SH DFND 1 18,184 0 0
GREAT AJAX CORP COM 38983D300 157,103 41,343 SH DFND 2,1 37,743 0 3,600
GREAT LAKES DREDGE & DOCK CO COM 390607109 5,388,688 615,850 SH DFND 1 615,850 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 1,878,774 214,717 SH DFND 2,1 214,517 0 200
GREEN BRICK PARTNERS INC COM 392709101 2,167,617 35,989 SH DFND 1 35,989 0 0
GREEN DOT CORP CL A 39304D102 4,482,216 480,409 SH DFND 2,1 471,809 0 8,600
GREEN DOT CORP CL A 39304D102 467,433 50,100 SH Put DFND 1 50,100 0 0
GREEN DOT CORP CL A 39304D102 12,010,574 1,287,307 SH DFND 1 1,287,307 0 0
GREEN PLAINS INC COM 393222104 1,480,397 64,031 SH DFND 2,1 61,331 0 2,700
GREEN PLAINS INC COM 393222104 1,211,488 52,400 SH Call DFND 1 52,400 0 0
GREEN PLAINS INC COM 393222104 1,338,139 57,878 SH DFND 1 57,878 0 0
GREENBRIER COS INC COM 393657101 875,020 16,795 SH DFND 2,1 15,275 0 1,520
GREENBRIER COS INC COM 393657101 3,811,011 73,148 SH DFND 1 73,148 0 0
GREENBRIER COS INC NOTE 393657AM3 44,599,563 40,216,000 PRN DFND 1 40,216,000 0 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 540,275 43,326 SH DFND 1 43,326 0 0
GREIF INC CL A 397624107 2,338,309 33,864 SH DFND 1 33,864 0 0
GREIF INC CL B 397624206 584,872 8,413 SH DFND 1 8,413 0 0
GRID DYNAMICS HLDGS INC CL A 39813G109 192,461 15,660 SH DFND 2,1 15,660 0 0
GRIFFON CORP COM 398433102 3,906,968 53,272 SH DFND 2,1 48,472 0 4,800
GRINDR INC COM 39854F101 649,252 64,092 SH DFND 1 64,092 0 0
GRINDR INC *W EXP 11/18/202 39854F119 27,944 12,097 SH DFND 1 12,097 0 0
GROCERY OUTLET HLDG CORP COM 39874R101 224,657 7,806 SH DFND 2,1 7,806 0 0
GROCERY OUTLET HLDG CORP COM 39874R101 13,989,872 486,097 SH DFND 1 486,097 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 3,594,429 12,300 SH Put DFND 1 12,300 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 10,815,725 37,011 SH DFND 1 37,011 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 6,195,276 21,200 SH Call DFND 1 21,200 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 746,355 2,554 SH DFND 2,1 2,354 0 200
GROUPON INC COM NEW 399473206 10,112,320 758,045 SH DFND 1 758,045 0 0
GROUPON INC COM NEW 399473206 1,483,408 111,200 SH Call DFND 1 111,200 0 0
GROUPON INC NOTE 399473AF4 27,732,036 34,850,000 PRN DFND 1 34,850,000 0 0
GROWGENERATION CORP COM 39986L109 1,834,453 641,417 SH DFND 2,1 631,817 0 9,600
GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100 1,271,000 50,000 SH Put DFND 1 50,000 0 0
GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100 15,629,309 614,843 SH DFND 1 614,843 0 0
GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100 762,600 30,000 SH Call DFND 1 30,000 0 0
GRUPO SUPERVIELLE S.A. SPONSORED ADR 40054A108 5,945,532 1,041,249 SH DFND 1 1,041,249 0 0
GUARDANT HEALTH INC COM 40131M109 581,250 28,175 SH DFND 2,1 27,200 0 975
GUARDANT HEALTH INC COM 40131M109 1,686,874 81,768 SH DFND 1 81,768 0 0
GUARDANT HEALTH INC COM 40131M109 348,647 16,900 SH Put DFND 1 16,900 0 0
GUARDANT HEALTH INC NOTE 40131MAB5 22,230,897 32,500,000 PRN DFND 1 32,500,000 0 0
GUESS INC COM 401617105 14,689,755 466,786 SH DFND 1 466,786 0 0
GUESS INC COM 401617105 449,990 14,299 SH DFND 2,1 14,299 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 224,433 1,923 SH DFND 1 1,923 0 0
GULFPORT ENERGY CORP COMMON SHARES 402635502 4,046,393 25,271 SH DFND 1 25,271 0 0
GULFPORT ENERGY CORP COMMON SHARES 402635502 11,030,026 68,886 SH DFND 2,1 63,986 0 4,900
HAEMONETICS CORP MASS COM 405024100 3,022,670 35,415 SH DFND 1 35,415 0 0
HAGERTY INC CL A COM 405166109 247,160 27,012 SH DFND 1 27,012 0 0
HAIN CELESTIAL GROUP INC COM 405217100 588,125 74,825 SH DFND 2,1 71,425 0 3,400
HAIN CELESTIAL GROUP INC COM 405217100 4,817,913 612,966 SH DFND 1 612,966 0 0
HALEON PLC SPON ADS 405552100 4,389,440 517,013 SH DFND 1 517,013 0 0
HALLIBURTON CO COM 406216101 1,254,344 31,820 SH DFND 1 31,820 0 0
HALLIBURTON CO COM 406216101 24,282,720 616,000 SH Put DFND 1 616,000 0 0
HALLIBURTON CO COM 406216101 22,694,094 575,700 SH Call DFND 1 575,700 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 12,127,725 298,125 SH DFND 1 298,125 0 0
HALOZYME THERAPEUTICS INC NOTE 40637HAD1 5,395,201 6,075,000 PRN DFND 1 6,075,000 0 0
HAMILTON INSURANCE GROUP LTD CL B G42706104 667,609 47,926 SH DFND 1 47,926 0 0
HANCOCK WHITNEY CORPORATION COM 410120109 203,957 4,430 SH DFND 2,1 4,030 0 400
HANCOCK WHITNEY CORPORATION COM 410120109 6,711,803 145,782 SH DFND 1 145,782 0 0
HANESBRANDS INC COM 410345102 1,139,630 196,488 SH DFND 2,1 195,388 0 1,100
HANESBRANDS INC COM 410345102 2,517,014 433,968 SH DFND 1 433,968 0 0
HANMI FINL CORP COM NEW 410495204 3,557,642 223,470 SH DFND 1 223,470 0 0
HANMI FINL CORP COM NEW 410495204 1,350,828 84,851 SH DFND 2,1 81,088 0 3,763
HANNON ARMSTRONG SUST INFR C COM 41068X100 357,840 12,600 SH Put DFND 1 12,600 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 1,942,560 68,400 SH Call DFND 1 68,400 0 0
HARBORONE BANCORP INC NEW COM NEW 41165Y100 962,982 90,336 SH DFND 1 90,336 0 0
HARLEY DAVIDSON INC COM 412822108 3,630,420 83,000 SH Put DFND 1 83,000 0 0
HARLEY DAVIDSON INC COM 412822108 20,025,922 457,840 SH DFND 1 457,840 0 0
HARLEY DAVIDSON INC COM 412822108 14,539,788 332,414 SH DFND 2,1 287,614 0 44,800
HARLEY DAVIDSON INC COM 412822108 656,100 15,000 SH Call DFND 1 15,000 0 0
HARMONIC INC COM 413160102 154,426 11,490 SH DFND 2,1 11,490 0 0
HARMONIC INC COM 413160102 420,672 31,300 SH DFND 1 31,300 0 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104 870,360 25,919 SH DFND 2,1 25,919 0 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104 8,513,067 253,516 SH DFND 1 253,516 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 5,419,296 52,589 SH DFND 2,1 52,589 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 11,107,966 107,792 SH DFND 1 107,792 0 0
HASBRO INC COM 418056107 9,082,764 160,700 SH Call DFND 1 160,700 0 0
HASBRO INC COM 418056107 10,727,496 189,800 SH Put DFND 1 189,800 0 0
HASHICORP INC COM CL A 418100103 862,400 32,000 SH Put DFND 1 32,000 0 0
HASHICORP INC COM CL A 418100103 2,279,404 84,579 SH DFND 1 84,579 0 0
HAVERTY FURNITURE COS INC COM 419596101 356,895 10,460 SH DFND 1 10,460 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 512,785 45,500 SH Call DFND 1 45,500 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 7,096,606 629,690 SH DFND 1 629,690 0 0
HAWAIIAN HOLDINGS INC COM 419879101 571,604 42,881 SH DFND 1 42,881 0 0
HAYMAKER ACQUISITION CORP IV CLASS A G4375F108 1,563,000 150,000 SH DFND 1 150,000 0 0
HAYMAKER ACQUISITION CORP IV *W EXP 05/31/202 G4375F116 17,500 87,500 SH DFND 1 87,500 0 0
HAYNES INTL INC COM NEW 420877201 633,545 10,538 SH DFND 1 10,538 0 0
HAYWARD HLDGS INC COM 421298100 2,394,959 156,431 SH DFND 1 156,431 0 0
HAYWARD HLDGS INC COM 421298100 261,510 17,081 SH DFND 2,1 16,881 0 200
HCA HEALTHCARE INC COM 40412C101 11,050,849 33,133 SH DFND 1 33,133 0 0
HCA HEALTHCARE INC COM 40412C101 10,659,285 31,959 SH DFND 2,1 28,759 0 3,200
HCI GROUP INC COM 40416E103 8,368,091 72,089 SH DFND 1 72,089 0 0
HCI GROUP INC COM 40416E103 290,200 2,500 SH DFND 2,1 2,500 0 0
HCI GROUP INC NOTE 40416EAF0 22,530,885 14,500,000 PRN DFND 1 14,500,000 0 0
HEALTHCARE AI ACQUISITION CO *W EXP 12/07/202 G4373K117 9,837 224,583 SH DFND 1 224,583 0 0
HEALTHCARE RLTY TR CL A COM 42226K105 3,704,923 261,832 SH DFND 2,1 235,932 0 25,900
HEALTHCARE RLTY TR CL A COM 42226K105 4,175,311 295,075 SH DFND 1 295,075 0 0
HEALTHCARE SVCS GROUP INC COM 421906108 13,427,494 1,075,921 SH DFND 1 1,075,921 0 0
HEALTHCARE SVCS GROUP INC COM 421906108 222,044 17,792 SH DFND 2,1 17,292 0 500
HEALTHPEAK PROPERTIES INC COM 42250P103 6,214,744 331,453 SH DFND 2,1 291,845 0 39,608
HEALTHSTREAM INC COM 42222N103 2,779,545 104,259 SH DFND 1 104,259 0 0
HEARTLAND EXPRESS INC COM 422347104 884,193 74,053 SH DFND 1 74,053 0 0
HEARTLAND FINL USA INC COM 42234Q102 1,197,525 34,069 SH DFND 1 34,069 0 0
HECLA MNG CO COM 422704106 423,280 88,000 SH DFND 2,1 87,800 0 200
HECLA MNG CO COM 422704106 4,762,193 990,061 SH DFND 1 990,061 0 0
HEICO CORP NEW COM 422806109 5,108,677 26,747 SH DFND 1 26,747 0 0
HEICO CORP NEW CL A 422806208 4,051,855 26,321 SH DFND 1 26,321 0 0
HEIDRICK & STRUGGLES INTL IN COM 422819102 2,248,589 66,803 SH DFND 1 66,803 0 0
HELEN OF TROY LTD COM G4388N106 16,832,070 146,061 SH DFND 1 146,061 0 0
HELIOS TECHNOLOGIES INC COM 42328H109 5,092,113 113,943 SH DFND 1 113,943 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 1,986,257 183,234 SH DFND 1 183,234 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 303,954 28,040 SH DFND 2,1 28,040 0 0
HELLO GROUP INC ADS 423403104 124,262 20,010 SH DFND 2,1 18,400 0 1,610
HELMERICH & PAYNE INC COM 423452101 5,570,426 132,440 SH DFND 1 132,440 0 0
HELMERICH & PAYNE INC COM 423452101 678,091 16,122 SH DFND 2,1 16,022 0 100
HENNESSY CAPITAL INVST CORP *W EXP 99/99/999 42600H116 103,653 990,000 SH DFND 1 990,000 0 0
HENRY JACK & ASSOC INC COM 426281101 559,411 3,220 SH DFND 2,1 3,220 0 0
HENRY SCHEIN INC COM 806407102 19,866,895 263,068 SH DFND 1 263,068 0 0
HENRY SCHEIN INC COM 806407102 3,776,000 50,000 SH Put DFND 1 50,000 0 0
HENRY SCHEIN INC COM 806407102 441,414 5,845 SH DFND 2,1 5,845 0 0
HERBALIFE LTD COM SHS G4412G101 1,119,510 111,394 SH DFND 1 111,394 0 0
HERBALIFE LTD COM SHS G4412G101 219,673 21,858 SH DFND 2,1 21,858 0 0
HERBALIFE LTD COM SHS G4412G101 5,811,915 578,300 SH Put DFND 1 578,300 0 0
HERCULES CAPITAL INC COM 427096508 276,750 15,000 SH Call DFND 1 15,000 0 0
HERITAGE COMM CORP COM 426927109 732,758 85,403 SH DFND 1 85,403 0 0
HERITAGE FINL CORP WASH COM 42722X106 1,369,651 70,637 SH DFND 1 70,637 0 0
HERITAGE FINL CORP WASH COM 42722X106 567,448 29,265 SH DFND 2,1 27,807 0 1,458
HERITAGE INSURANCE HLDGS INC COM 42727J102 1,056,352 99,188 SH DFND 1 99,188 0 0
HERON THERAPEUTICS INC COM 427746102 7,465,277 2,695,046 SH DFND 1 2,695,046 0 0
HERSHEY CO COM 427866108 10,697,500 55,000 SH Call DFND 1 55,000 0 0
HERSHEY CO COM 427866108 24,312,500 125,000 SH Put DFND 1 125,000 0 0
HERSHEY CO COM 427866108 29,513,819 151,742 SH DFND 2,1 135,383 0 16,359
HERSHEY CO COM 427866108 706,035 3,630 SH DFND 1 3,630 0 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700 300,038 38,319 SH DFND 1 38,319 0 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700 4,752,027 606,900 SH Call DFND 1 606,900 0 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700 3,356,721 428,700 SH Put DFND 1 428,700 0 0
HESS CORP COM 42809H107 54,656,263 358,073 SH DFND 2,1 357,173 0 900
HESS CORP COM 42809H107 614,053,624 4,022,888 SH DFND 1 4,022,888 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 87,626,288 4,942,261 SH DFND 1 4,942,261 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 2,510,054 141,571 SH DFND 2,1 133,179 0 8,392
HEXCEL CORP NEW COM 428291108 16,241,908 222,950 SH DFND 1 222,950 0 0
HEXCEL CORP NEW COM 428291108 3,737,933 51,310 SH DFND 2,1 45,010 0 6,300
HF SINCLAIR CORP COM 403949100 6,508,852 107,816 SH DFND 1 107,816 0 0
HIBBETT INC COM 428567101 860,272 11,200 SH Call DFND 1 11,200 0 0
HIBBETT INC COM 428567101 1,823,239 23,737 SH DFND 2,1 22,737 0 1,000
HIBBETT INC COM 428567101 13,753,752 179,062 SH DFND 1 179,062 0 0
HIGHWOODS PPTYS INC COM 431284108 308,898 11,799 SH DFND 2,1 11,799 0 0
HILLEVAX INC COM 43157M102 468,284 28,159 SH DFND 1 28,159 0 0
HILLTOP HOLDINGS INC COM 432748101 1,397,655 44,625 SH DFND 2,1 43,625 0 1,000
HILLTOP HOLDINGS INC COM 432748101 4,921,406 157,133 SH DFND 1 157,133 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 22,568,198 105,800 SH Put DFND 1 105,800 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 23,951,300 112,284 SH DFND 2,1 96,484 0 15,800
HILTON WORLDWIDE HLDGS INC COM 43300A203 3,988,897 18,700 SH Call DFND 1 18,700 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 162,685,991 762,674 SH DFND 1 762,674 0 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 875,945 163,728 SH DFND 1 163,728 0 0
HIMS & HERS HEALTH INC COM CL A 433000106 11,706,397 756,716 SH DFND 1 756,716 0 0
HIMS & HERS HEALTH INC COM CL A 433000106 3,173,237 205,122 SH DFND 2,1 192,922 0 12,200
HIRERIGHT HOLDINGS CORPORATI COM 433537107 2,221,154 155,652 SH DFND 1 155,652 0 0
HNR ACQUISITION CORP *W EXP 02/04/202 40472A128 33,702 240,900 SH DFND 1 240,900 0 0
HOLLEY INC *W EXP 11/30/202 43538H111 256,213 732,036 SH DFND 1 732,036 0 0
HOLOGIC INC COM 436440101 44,803,456 574,698 SH DFND 1 574,698 0 0
HOLOGIC INC COM 436440101 19,157,189 245,731 SH DFND 2,1 215,498 0 30,233
HOME BANCSHARES INC COM 436893200 1,076,854 43,828 SH DFND 2,1 38,628 0 5,200
HOME DEPOT INC COM 437076102 105,417,500 274,811 SH DFND 1 274,811 0 0
HOME DEPOT INC COM 437076102 38,475,080 100,300 SH Put DFND 1 100,300 0 0
HOME DEPOT INC COM 437076102 140,282,520 365,700 SH Call DFND 1 365,700 0 0
HOME DEPOT INC COM 437076102 52,883,096 137,860 SH DFND 2,1 126,419 0 11,441
HOMESTREET INC COM 43785V102 2,581,376 171,520 SH DFND 1 171,520 0 0
HOMESTREET INC COM 43785V102 156,460 10,396 SH DFND 2,1 10,156 0 240
HOMETRUST BANCSHARES INC COM 437872104 484,820 17,733 SH DFND 2,1 16,833 0 900
HOMETRUST BANCSHARES INC COM 437872104 598,117 21,877 SH DFND 1 21,877 0 0
HONEST CO INC COM 438333106 977,366 241,325 SH DFND 1 241,325 0 0
HONEYWELL INTL INC COM 438516106 10,007,580 48,758 SH DFND 1 48,758 0 0
HONEYWELL INTL INC COM 438516106 4,240,260 20,659 SH DFND 2,1 17,959 0 2,700
HONEYWELL INTL INC COM 438516106 41,706,800 203,200 SH Call DFND 1 203,200 0 0
HONEYWELL INTL INC COM 438516106 903,100 4,400 SH Put DFND 1 4,400 0 0
HOPE BANCORP INC COM 43940T109 605,668 52,621 SH DFND 1 52,621 0 0
HORMEL FOODS CORP COM 440452100 228,634 6,553 SH DFND 2,1 6,353 0 200
HORMEL FOODS CORP COM 440452100 51,873,719 1,486,779 SH DFND 1 1,486,779 0 0
HOST HOTELS & RESORTS INC COM 44107P104 6,886,440 333,000 SH DFND 4,1 333,000 0 0
HOST HOTELS & RESORTS INC COM 44107P104 3,012,952 145,694 SH DFND 2,1 124,694 0 21,000
HOVNANIAN ENTERPRISES INC CL A NEW 442487401 22,543,646 143,645 SH DFND 1 143,645 0 0
HOWARD HUGHES HOLDINGS INC COM 44267T102 6,655,841 91,653 SH DFND 1 91,653 0 0
HOWMET AEROSPACE INC COM 443201108 584,392 8,540 SH DFND 2,1 6,440 0 2,100
HOWMET AEROSPACE INC COM 443201108 5,680,716 83,015 SH DFND 1 83,015 0 0
HP INC COM 40434L105 12,060,530 399,091 SH DFND 2,1 341,391 0 57,700
HP INC COM 40434L105 3,431,088 113,537 SH DFND 1 113,537 0 0
HP INC COM 40434L105 5,941,252 196,600 SH Put DFND 1 196,600 0 0
HUB CYBER SECURITY LTD *W EXP 02/27/202 M6000J127 718 51,318 SH DFND 1 51,318 0 0
HUB GROUP INC CL A 443320106 3,349,809 77,506 SH DFND 1 77,506 0 0
HUBBELL INC COM 443510607 4,626,977 11,148 SH DFND 1 11,148 0 0
HUBBELL INC COM 443510607 1,848,218 4,453 SH DFND 2,1 4,453 0 0
HUBSPOT INC COM 443573100 7,896,536 12,603 SH DFND 1 12,603 0 0
HUBSPOT INC COM 443573100 31,265,344 49,900 SH Put DFND 1 49,900 0 0
HUBSPOT INC NOTE 443573AD2 35,840,519 15,953,000 PRN DFND 1 15,953,000 0 0
HUDBAY MINERALS INC COM 443628102 7,166,964 1,023,636 SH DFND 1 1,023,636 0 0
HUDSON PAC PPTYS INC COM 444097109 2,787,935 432,238 SH DFND 2,1 422,738 0 9,500
HUDSON PAC PPTYS INC COM 444097109 7,778,494 1,205,968 SH DFND 1 1,205,968 0 0
HUDSON TECHNOLOGIES INC COM 444144109 461,187 41,888 SH DFND 2,1 41,061 0 827
HUMACYTE INC COM 44486Q103 204,756 65,838 SH DFND 1 65,838 0 0
HUMANA INC COM 444859102 83,075,846 239,605 SH DFND 2,1 219,505 0 20,100
HUMANA INC COM 444859102 45,801,712 132,100 SH Put DFND 1 132,100 0 0
HUMANA INC COM 444859102 9,465,456 27,300 SH Call DFND 1 27,300 0 0
HUMANA INC COM 444859102 66,657,960 192,253 SH DFND 1 192,253 0 0
HUNT J B TRANS SVCS INC COM 445658107 4,689,150 23,534 SH DFND 1 23,534 0 0
HUNTINGTON BANCSHARES INC COM 446150104 7,010,614 502,553 SH DFND 1 502,553 0 0
HUNTINGTON BANCSHARES INC COM 446150104 838,395 60,100 SH DFND 2,1 51,800 0 8,300
HUNTINGTON INGALLS INDS INC COM 446413106 276,897 950 SH DFND 2,1 950 0 0
HUNTSMAN CORP COM 447011107 17,007,117 653,366 SH DFND 2,1 588,766 0 64,600
HUNTSMAN CORP COM 447011107 2,889,877 111,021 SH DFND 1 111,021 0 0
HURON CONSULTING GROUP INC COM 447462102 3,451,266 35,720 SH DFND 1 35,720 0 0
HUTCHMED CHINA LTD SPONSORED ADS 44842L103 2,359,946 140,473 SH DFND 1 140,473 0 0
HUYA INC ADS REP SHS A 44852D108 747,078 164,193 SH DFND 2,1 164,193 0 0
HUYA INC ADS REP SHS A 44852D108 4,507,139 990,580 SH DFND 1 990,580 0 0
HYATT HOTELS CORP COM CL A 448579102 505,038 3,164 SH DFND 2,1 3,164 0 0
HYATT HOTELS CORP COM CL A 448579102 1,485,903 9,309 SH DFND 1 9,309 0 0
HYLIION HOLDINGS CORP COMMON STOCK 449109107 3,932,551 2,234,404 SH DFND 1 2,234,404 0 0
HYLIION HOLDINGS CORP COMMON STOCK 449109107 1,280,004 727,275 SH DFND 2,1 718,891 0 8,384
I3 VERTICALS INC COM CL A 46571Y107 2,424,692 105,928 SH DFND 1 105,928 0 0
IAC INC COM NEW 44891N208 2,837,688 53,200 SH Put DFND 1 53,200 0 0
IAC INC COM NEW 44891N208 353,217 6,622 SH DFND 1 6,622 0 0
IAMGOLD CORP COM 450913108 63,540 19,081 SH DFND 2,1 19,081 0 0
IAMGOLD CORP COM 450913108 3,429,474 1,029,214 SH DFND 1 1,029,214 0 0
IB ACQUISITION CORP UNIT 03/26/2029 44934N207 1,500,750 150,000 SH DFND 1 150,000 0 0
IBEX LTD SHS NEW G4690M101 293,772 19,039 SH DFND 1 19,039 0 0
IBEX LTD SHS NEW G4690M101 394,993 25,599 SH DFND 2,1 25,099 0 500
ICF INTL INC COM 44925C103 413,178 2,743 SH DFND 1 2,743 0 0
ICICI BANK LIMITED ADR 45104G104 418,863 15,860 SH DFND 2,1 11,260 0 4,600
ICON PLC SHS G4705A100 61,410,652 182,797 SH DFND 1 182,797 0 0
ICON PLC SHS G4705A100 1,145,590 3,410 SH DFND 2,1 2,110 0 1,300
ICU MED INC COM 44930G107 8,681,329 80,892 SH DFND 1 80,892 0 0
IDEAYA BIOSCIENCES INC COM 45166A102 1,891,052 43,096 SH DFND 2,1 40,696 0 2,400
IDEAYA BIOSCIENCES INC COM 45166A102 26,983,041 614,928 SH DFND 1 614,928 0 0
IDENTIV INC COM NEW 45170X205 132,494 16,729 SH DFND 2,1 16,129 0 600
IDENTIV INC COM NEW 45170X205 1,360,624 171,796 SH DFND 1 171,796 0 0
IDEX CORP COM 45167R104 13,935,006 57,106 SH DFND 1 57,106 0 0
IDEXX LABS INC COM 45168D104 62,454,783 115,672 SH DFND 1 115,672 0 0
IDT CORP CL B NEW 448947507 1,759,640 46,539 SH DFND 2,1 45,407 0 1,132
IDT CORP CL B NEW 448947507 11,340,618 299,937 SH DFND 1 299,937 0 0
IGM BIOSCIENCES INC COM 449585108 601,041 62,284 SH DFND 1 62,284 0 0
IGM BIOSCIENCES INC COM 449585108 297,982 30,879 SH DFND 2,1 30,179 0 700
ILLINOIS TOOL WKS INC COM 452308109 1,458,910 5,437 SH DFND 1 5,437 0 0
ILLINOIS TOOL WKS INC COM 452308109 2,683,300 10,000 SH Call DFND 1 10,000 0 0
ILLINOIS TOOL WKS INC COM 452308109 10,008,441 37,299 SH DFND 2,1 32,399 0 4,900
ILLUMINA INC COM 452327109 13,964,208 101,691 SH DFND 1 101,691 0 0
ILLUMINA INC COM 452327109 13,852,155 100,875 SH DFND 2,1 95,075 0 5,800
ILLUMINA INC COM 452327109 9,832,112 71,600 SH Put DFND 1 71,600 0 0
ILLUMINA INC COM 452327109 5,726,244 41,700 SH Call DFND 1 41,700 0 0
IMAX CORP COM 45245E109 1,291,482 79,869 SH DFND 1 79,869 0 0
IMMATICS N.V *W EXP 07/01/202 N44445117 858,060 330,023 SH DFND 1 330,023 0 0
IMMERSION CORP COM 452521107 101,765 13,605 SH DFND 1 13,605 0 0
IMMUNIC INC COM 4525EP101 69,003 52,275 SH DFND 1 52,275 0 0
IMMUNITYBIO INC COM 45256X103 1,270,725 236,634 SH DFND 1 236,634 0 0
IMMUNOCORE HLDGS PLC ADS 45258D105 9,106,110 140,094 SH DFND 1 140,094 0 0
IMMUNOVANT INC COM 45258J102 1,346,228 41,666 SH DFND 1 41,666 0 0
IMMUNOVANT INC COM 45258J102 460,353 14,248 SH DFND 2,1 14,248 0 0
IMPERIAL OIL LTD COM NEW 453038408 3,661,297 53,060 SH DFND 2,1 42,960 0 10,100
INCEPTION GROWTH ACQUSTN LTD RIGHT 12/08/2026 45333D120 49,175 250,000 SH DFND 1 250,000 0 0
INCEPTION GROWTH ACQUSTN LTD *W EXP 10/15/202 45333D112 5,000 124,999 SH DFND 1 124,999 0 0
INCYTE CORP COM 45337C102 55,421,498 972,819 SH DFND 1 972,819 0 0
INCYTE CORP COM 45337C102 23,515,735 412,774 SH DFND 2,1 382,636 0 30,138
INDEPENDENT BANK GROUP INC COM 45384B106 2,309,570 50,593 SH DFND 1 50,593 0 0
INDEPENDENT BK CORP MASS COM 453836108 8,218,796 157,993 SH DFND 1 157,993 0 0
INDEPENDENT BK CORP MICH COM NEW 453838609 869,505 34,300 SH DFND 2,1 34,200 0 100
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 2,235,416 521,076 SH DFND 2,1 504,876 0 16,200
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 2,794,399 651,375 SH DFND 1 651,375 0 0
INFINERA CORP COM 45667G103 2,589,306 429,404 SH DFND 1 429,404 0 0
INFINERA CORP COM 45667G103 5,122,841 849,559 SH DFND 2,1 822,994 0 26,565
INFINERA CORP NOTE 45667GAG8 42,894,496 38,030,000 PRN DFND 1 38,030,000 0 0
INFLECTION PT ACQUISITN CRP CL A ORD SHS G4790U102 5,903,227 563,823 SH DFND 1 563,823 0 0
INFLECTION PT ACQUISITN CRP *W EXP 08/31/202 G4790U110 2,670 17,800 SH DFND 1 17,800 0 0
INFORMATICA INC COM CL A 45674M101 396,375 11,325 SH DFND 2,1 10,025 0 1,300
INFORMATICA INC COM CL A 45674M101 5,631,920 160,912 SH DFND 1 160,912 0 0
INGERSOLL RAND INC COM 45687V106 8,354,271 87,986 SH DFND 2,1 73,330 0 14,656
INGERSOLL RAND INC COM 45687V106 18,829,629 198,311 SH DFND 1 198,311 0 0
INGEVITY CORP COM 45688C107 3,726,610 78,126 SH DFND 1 78,126 0 0
INGLES MKTS INC CL A 457030104 2,106,553 27,472 SH DFND 1 27,472 0 0
INMODE LTD SHS M5425M103 254,998 11,800 SH DFND 2,1 11,800 0 0
INMODE LTD SHS M5425M103 200,973 9,300 SH Call DFND 1 9,300 0 0
INMODE LTD SHS M5425M103 886,010 41,000 SH Put DFND 1 41,000 0 0
INMODE LTD SHS M5425M103 502,692 23,262 SH DFND 1 23,262 0 0
INNODATA INC COM NEW 457642205 97,997 14,848 SH DFND 2,1 14,848 0 0
INNODATA INC COM NEW 457642205 220,750 33,447 SH DFND 1 33,447 0 0
INNOSPEC INC COM 45768S105 1,028,554 7,977 SH DFND 1 7,977 0 0
INNOVAGE HLDG CORP COM 45784A104 54,923 12,370 SH DFND 2,1 12,293 0 77
INNOVATIVE INDL PPTYS INC COM 45781V101 3,385,758 32,700 SH Call DFND 1 32,700 0 0
INNOVIVA INC COM 45781M101 10,487,985 688,188 SH DFND 1 688,188 0 0
INNOVIVA INC COM 45781M101 709,300 46,542 SH DFND 2,1 46,499 0 43
INOGEN INC COM 45780L104 1,063,174 131,744 SH DFND 1 131,744 0 0
INOTIV INC COM 45783Q100 1,034,957 94,603 SH DFND 1 94,603 0 0
INOTIV INC COM 45783Q100 585,378 53,508 SH DFND 2,1 50,108 0 3,400
INSEEGO CORP NOTE 45782BAD6 1,900,000 5,000,000 PRN DFND 1 5,000,000 0 0
INSIGHT ENTERPRISES INC COM 45765U103 669,171 3,607 SH DFND 2,1 3,607 0 0
INSIGHT ENTERPRISES INC COM 45765U103 13,652,417 73,590 SH DFND 1 73,590 0 0
INSMED INC COM PAR $.01 457669307 311,995 11,500 SH DFND 2,1 11,500 0 0
INSMED INC COM PAR $.01 457669307 4,409,222 162,522 SH DFND 1 162,522 0 0
INSMED INC NOTE 457669AB5 59,211,154 55,080,000 PRN DFND 1 55,080,000 0 0
INSPERITY INC COM 45778Q107 1,841,229 16,798 SH DFND 1 16,798 0 0
INSPERITY INC COM 45778Q107 376,510 3,435 SH DFND 2,1 3,435 0 0
INSPIRE MED SYS INC COM 457730109 1,219,363 5,677 SH DFND 1 5,677 0 0
INSPIRE MED SYS INC COM 457730109 12,908,879 60,100 SH Put DFND 1 60,100 0 0
INSPIRE MED SYS INC COM 457730109 5,543,945 25,811 SH DFND 2,1 24,311 0 1,500
INSPIRE MED SYS INC COM 457730109 279,227 1,300 SH Call DFND 1 1,300 0 0
INSPIRED ENTMT INC COM 45782N108 366,210 37,141 SH DFND 1 37,141 0 0
INSTRUCTURE HLDGS INC COM 457790103 1,245,962 58,277 SH DFND 1 58,277 0 0
INSULET CORP COM 45784P101 4,057,209 23,671 SH DFND 1 23,671 0 0
INSULET CORP COM 45784P101 4,953,460 28,900 SH Call DFND 1 28,900 0 0
INSULET CORP COM 45784P101 7,404,480 43,200 SH Put DFND 1 43,200 0 0
INSULET CORP NOTE 45784PAK7 49,975,519 47,925,000 PRN DFND 1 47,925,000 0 0
INTAPP INC COM 45827U109 5,205,402 151,761 SH DFND 1 151,761 0 0
INTEGER HLDGS CORP COM 45826H109 8,792,305 75,354 SH DFND 1 75,354 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 16,131,310 455,044 SH DFND 1 455,044 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 2,295,423 64,751 SH DFND 2,1 57,738 0 7,013
INTEGRATED WELLNESS ACQ CORP *W EXP 10/31/202 G4828B118 2,194 62,500 SH DFND 1 62,500 0 0
INTEL CORP COM 458140100 124,466,643 2,817,900 SH Put DFND 1 2,817,900 0 0
INTEL CORP COM 458140100 15,852,083 358,888 SH DFND 2,1 303,188 0 55,700
INTEL CORP COM 458140100 106,997,408 2,422,400 SH Call DFND 1 2,422,400 0 0
INTEL CORP COM 458140100 13,979,407 316,491 SH DFND 1 316,491 0 0
INTER PARFUMS INC COM 458334109 511,316 3,639 SH DFND 2,1 3,439 0 200
INTER PARFUMS INC COM 458334109 894,627 6,367 SH DFND 1 6,367 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 7,926,383 70,955 SH DFND 1 70,955 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 97,003,866 705,842 SH DFND 1 705,842 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 311,142 2,264 SH DFND 2,1 2,064 0 200
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 2,020,853 19,126 SH DFND 1 19,126 0 0
INTERDIGITAL INC COM 45867G101 13,846,720 130,065 SH DFND 2,1 116,374 0 13,691
INTERDIGITAL INC COM 45867G101 3,366,265 31,620 SH DFND 1 31,620 0 0
INTERFACE INC COM 458665304 1,316,215 78,253 SH DFND 1 78,253 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 21,819,662 114,263 SH DFND 2,1 101,663 0 12,600
INTERNATIONAL BUSINESS MACHS COM 459200101 3,891,574 20,379 SH DFND 1 20,379 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 90,094,928 471,800 SH Call DFND 1 471,800 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 59,655,904 312,400 SH Put DFND 1 312,400 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 429,950 5,000 SH Put DFND 1 5,000 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 342,928 3,988 SH DFND 1 3,988 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 730,018 32,316 SH DFND 4,1 32,316 0 0
INTERNATIONAL MEDIA ACQUISIT RIGHT 99/99/9999 459867123 45,720 900,000 SH DFND 1 900,000 0 0
INTERNATIONAL MEDIA ACQUISIT *W EXP 99/99/999 459867115 25,110 900,000 SH DFND 1 900,000 0 0
INTERNATIONAL PAPER CO COM 460146103 987,635 25,311 SH DFND 2,1 23,411 0 1,900
INTERNATIONAL PAPER CO COM 460146103 2,842,373 72,844 SH DFND 1 72,844 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101 1,250,236 18,067 SH DFND 2,1 17,567 0 500
INTRA-CELLULAR THERAPIES INC COM 46116X101 25,757,070 372,212 SH DFND 1 372,212 0 0
INTREPID POTASH INC COM 46121Y201 2,618,806 125,542 SH DFND 2,1 117,461 0 8,081
INTREPID POTASH INC COM 46121Y201 239,890 11,500 SH Put DFND 1 11,500 0 0
INTUIT COM 461202103 25,121,850 38,649 SH DFND 1 38,649 0 0
INTUIT COM 461202103 7,800,000 12,000 SH Put DFND 1 12,000 0 0
INTUIT COM 461202103 37,765,000 58,100 SH Call DFND 1 58,100 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 7,981,800 20,000 SH Put DFND 1 20,000 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 142,790,810 357,791 SH DFND 1 357,791 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 19,671,944 49,292 SH DFND 2,1 42,530 0 6,762
INTUITIVE SURGICAL INC COM NEW 46120E602 23,785,764 59,600 SH Call DFND 1 59,600 0 0
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 890,010 43,500 SH DFND 1 43,500 0 0
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 1,475,918 34,476 SH DFND 1 34,476 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 2,715,213 59,846 SH DFND 1 59,846 0 0
INVESCO EXCH TRADED FD TR II KBW PREM YIELD 46138E594 229,036 12,689 SH DFND 1 12,689 0 0
INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610 232,892 15,035 SH DFND 1 15,035 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 2,741,040 129,600 SH DFND 1 129,600 0 0
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 3,065,548 34,939 SH DFND 1 34,939 0 0
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 5,553,703 103,498 SH DFND 1 103,498 0 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 929,825 20,942 SH DFND 1 20,942 0 0
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 548,960 26,584 SH DFND 1 26,584 0 0
INVESCO EXCHANGE TRADED FD T GLOBAL DRGN CN 46137V571 337,582 13,734 SH DFND 1 13,734 0 0
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 3,327,913 144,378 SH DFND 1 144,378 0 0
INVESCO EXCHANGE TRADED FD T PHARMACEUTICALS 46137V662 223,887 2,793 SH DFND 1 2,793 0 0
INVESCO EXCHANGE TRADED FD T ENERGY EXPLORATI 46137V761 289,049 8,074 SH DFND 1 8,074 0 0
INVESCO EXCHANGE TRADED FD T OIL & GAS SERVIC 46137Y872 225,369 7,096 SH DFND 1 7,096 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 2,900,920 32,801 SH DFND 1 32,801 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191 890,977 7,469 SH DFND 1 7,469 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 237,094 6,036 SH DFND 1 6,036 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 2,069,855 24,914 SH DFND 1 24,914 0 0
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 243,010 6,092 SH DFND 1 6,092 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 832,006 7,813 SH DFND 1 7,813 0 0
INVESCO LTD SHS G491BT108 3,602,519 217,150 SH DFND 2,1 202,850 0 14,300
INVESCO LTD SHS G491BT108 12,754,873 768,829 SH DFND 1 768,829 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B704 102,463 10,585 SH DFND 2,1 9,785 0 800
INVESCO MORTGAGE CAPITAL INC COM 46131B704 103,111 10,652 SH DFND 1 10,652 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 1,255,157,704 12,500,000 SH Put DFND 1 12,500,000 0 0
INVESTCORP EUROPE ACQUISITIO *W EXP 12/15/202 G4923T113 9,104 260,100 SH DFND 1 260,100 0 0
INVITATION HOMES INC COM 46187W107 202,372 5,683 SH DFND 2,1 5,383 0 300
IONIS PHARMACEUTICALS INC COM 462222100 556,137 12,829 SH DFND 2,1 12,729 0 100
IONIS PHARMACEUTICALS INC COM 462222100 6,400,758 147,653 SH DFND 1 147,653 0 0
IONQ INC COM 46222L108 1,263,735 126,500 SH Call DFND 1 126,500 0 0
IONQ INC COM 46222L108 2,142,136 214,428 SH DFND 1 214,428 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 34,859,100 2,352,166 SH DFND 1 2,352,166 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 1,028,508 69,400 SH Call DFND 1 69,400 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 1,247,844 84,200 SH Put DFND 1 84,200 0 0
IPG PHOTONICS CORP COM 44980X109 39,037,420 430,449 SH DFND 1 430,449 0 0
IPG PHOTONICS CORP COM 44980X109 235,794 2,600 SH DFND 2,1 2,500 0 100
IQIYI INC SPONSORED ADS 46267X108 1,457,658 344,600 SH Call DFND 1 344,600 0 0
IQIYI INC NOTE 46267XAE8 39,677,564 40,013,000 PRN DFND 1 40,013,000 0 0
IQIYI INC NOTE G4939KAF3 20,285,442 21,300,000 PRN DFND 1 21,300,000 0 0
IQVIA HLDGS INC COM 46266C105 16,777,734 66,344 SH DFND 1 66,344 0 0
IQVIA HLDGS INC COM 46266C105 859,826 3,400 SH DFND 2,1 2,800 0 600
IRHYTHM TECHNOLOGIES INC COM 450056106 232,000 2,000 SH DFND 1 2,000 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 21,809,644 833,702 SH DFND 2,1 771,902 0 61,800
IRIDIUM COMMUNICATIONS INC COM 46269C102 523,200 20,000 SH Put DFND 1 20,000 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 25,659,298 980,860 SH DFND 1 980,860 0 0
IRIS ACQUISITION CORP *W EXP 02/28/202 89601Y119 3,959 83,353 SH DFND 1 83,353 0 0
IROBOT CORP COM 462726100 10,314,751 1,177,483 SH DFND 1 1,177,483 0 0
IROBOT CORP COM 462726100 175,743 20,062 SH DFND 2,1 17,561 0 2,501
IROBOT CORP COM 462726100 1,423,500 162,500 SH Call DFND 1 162,500 0 0
IRON HORSE ACQUISITIONS CORP COM 462837105 1,188,564 119,035 SH DFND 1 119,035 0 0
IRON HORSE ACQUISITIONS CORP RIGHT 99/99/9999 462837121 23,819 119,035 SH DFND 1 119,035 0 0
IRON HORSE ACQUISITIONS CORP *W EXP 99/99/999 462837113 3,690 119,035 SH DFND 1 119,035 0 0
IRON MTN INC DEL COM 46284V101 2,269,382 28,293 SH DFND 2,1 23,494 0 4,799
IRON MTN INC DEL COM 46284V101 2,542,657 31,700 SH Call DFND 1 31,700 0 0
IRON MTN INC DEL COM 46284V101 2,606,825 32,500 SH Put DFND 1 32,500 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 684,606 78,600 SH DFND 1 78,600 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 1,829,562 210,053 SH DFND 2,1 197,953 0 12,100
IRONWOOD PHARMACEUTICALS INC NOTE 46333XAH1 21,921,487 21,500,000 PRN DFND 1 21,500,000 0 0
ISHARES BITCOIN TR SHS 46438F101 6,070,500 150,000 SH DFND 3,1 150,000 0 0
ISHARES INC MSCI CDA ETF 464286509 383,719 10,024 SH DFND 1 10,024 0 0
ISHARES INC MSCI AUST ETF 464286103 483,410 19,603 SH DFND 1 19,603 0 0
ISHARES INC MSCI SINGPOR ETF 46434G780 2,099,448 114,349 SH DFND 1 114,349 0 0
ISHARES INC MSCI MEXICO ETF 464286822 10,021,810 144,594 SH DFND 1 144,594 0 0
ISHARES INC MSCI STH AFR ETF 464286780 384,062 9,805 SH DFND 1 9,805 0 0
ISHARES INC MSCI SPAIN ETF 464286764 505,519 15,714 SH DFND 1 15,714 0 0
ISHARES INC MSCI SWEDEN ETF 464286756 338,621 8,474 SH DFND 1 8,474 0 0
ISHARES INC MSCI ITALY ETF 46434G830 823,956 21,844 SH DFND 1 21,844 0 0
ISHARES INC MSCI SWITZERLAND 464286749 357,762 7,516 SH DFND 1 7,516 0 0
ISHARES INC MSCI JAPN SMCETF 464286582 275,776 3,678 SH DFND 1 3,678 0 0
ISHARES INC MSCI TURKEY ETF 464286715 1,942,916 54,060 SH DFND 1 54,060 0 0
ISHARES INC MSCI AGRICULTURE 464286350 232,232 6,032 SH DFND 1 6,032 0 0
ISHARES INC MSCI GBL ETF NEW 46434G848 1,514,544 36,320 SH DFND 1 36,320 0 0
ISHARES INC JP MRGN EM HI BD 464286285 295,934 7,900 SH DFND 1 7,900 0 0
ISHARES INC JP MRG EM CRP BD 464286251 889,600 20,000 SH DFND 1 20,000 0 0
ISHARES INC FRONTIER AND SEL 464286145 366,376 12,788 SH DFND 1 12,788 0 0
ISHARES TR U.S. REAL ES ETF 464287739 16,358,923 181,968 SH DFND 1 181,968 0 0
ISHARES TR ISHARES BIOTECH 464287556 10,314,690 75,169 SH DFND 1 75,169 0 0
ISHARES TR EXPANDED TECH 464287515 2,639,688 30,955 SH DFND 1 30,955 0 0
ISHARES TR NORTH AMERN NAT 464287374 856,970 19,048 SH DFND 1 19,048 0 0
ISHARES TR LATN AMER 40 ETF 464287390 906,553 31,876 SH DFND 1 31,876 0 0
ISHARES TR GLOBAL ENERG ETF 464287341 2,973,128 69,223 SH DFND 1 69,223 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325 524,435 5,630 SH DFND 1 5,630 0 0
ISHARES TR IBOXX INV CP ETF 464287242 105,434,560 968,000 SH DFND 1 968,000 0 0
ISHARES TR IBOXX INV CP ETF 464287242 1,906,100 17,500 SH DFND 2,1 17,500 0 0
ISHARES TR MSCI UK ETF NEW 46435G334 8,152,106 238,296 SH DFND 1 238,296 0 0
ISHARES TR CORE S&P SCP ETF 464287804 21,585,882 195,312 SH DFND 1 195,312 0 0
ISHARES TR RUS 1000 ETF 464287622 551,001 1,913 SH DFND 1 1,913 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 13,058,152 82,225 SH DFND 1 82,225 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 79,111,495 376,184 SH DFND 1 376,184 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 210,300 1,000 SH DFND 2,1 1,000 0 0
ISHARES TR SP SMCP600VL ETF 464287879 3,033,270 29,518 SH DFND 1 29,518 0 0
ISHARES TR CORE S&P TTL STK 464287150 298,512 2,589 SH DFND 1 2,589 0 0
ISHARES TR U.S. ENERGY ETF 464287796 5,115,666 103,556 SH DFND 1 103,556 0 0
ISHARES TR US TRSPRTION 464287192 1,058,957 15,042 SH DFND 1 15,042 0 0
ISHARES TR US TELECOM ETF 464287713 2,347,134 106,785 SH DFND 1 106,785 0 0
ISHARES TR US OIL GS EX ETF 464288851 1,561,344 14,598 SH DFND 1 14,598 0 0
ISHARES TR US OIL EQ&SV ETF 464288844 1,443,194 61,023 SH DFND 1 61,023 0 0
ISHARES TR US REGNL BKS ETF 464288778 1,661,280 38,296 SH DFND 1 38,296 0 0
ISHARES TR U.S. INSRNCE ETF 464288786 201,089 1,713 SH DFND 1 1,713 0 0
ISHARES TR IBOXX HI YD ETF 464288513 9,125,502 117,400 SH DFND 1 117,400 0 0
ISHARES TR MORTGE REL ETF 46435G342 770,197 33,141 SH DFND 1 33,141 0 0
ISHARES TR CRE U S REIT ETF 464288521 669,433 12,443 SH DFND 1 12,443 0 0
ISHARES TR RESIDENTIAL MULT 464288562 501,391 6,957 SH DFND 1 6,957 0 0
ISHARES TR INTL SEL DIV ETF 464288448 516,669 18,413 SH DFND 1 18,413 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 53,613,240 1,045,500 SH DFND 1 1,045,500 0 0
ISHARES TR NATIONAL MUN ETF 464288414 293,877,120 2,731,200 SH DFND 1 2,731,200 0 0
ISHARES TR ASIA 50 ETF 464288430 203,500 3,352 SH DFND 1 3,352 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 3,252,111 232,626 SH DFND 1 232,626 0 0
ISHARES TR MSCI EURO FL ETF 464289180 360,293 15,844 SH DFND 1 15,844 0 0
ISHARES TR MSCI INDONIA ETF 46429B309 332,791 14,771 SH DFND 1 14,771 0 0
ISHARES TR MSCI POLAND ETF 46429B606 368,523 15,622 SH DFND 1 15,622 0 0
ISHARES TR MSCI PHILIPS ETF 46429B408 409,587 14,824 SH DFND 1 14,824 0 0
ISHARES TR BRAZIL SM-CP ETF 464289131 2,478,852 170,485 SH DFND 1 170,485 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 547,082 4,964 SH DFND 1 4,964 0 0
ISHARES TR MSCI INDIA ETF 46429B598 1,988,433 38,543 SH DFND 1 38,543 0 0
ISHARES TR MSCI INDIA SM CP 46429B614 1,446,719 20,588 SH DFND 1 20,588 0 0
ISHARES TR GLOBAL REIT ETF 46434V647 2,097,006 88,556 SH DFND 1 88,556 0 0
ISHARES TR EXPONENTIAL TECH 46434V381 238,480 4,000 SH DFND 1 4,000 0 0
ISHARES TR MSCI SAUDI ARBIA 46434V423 377,921 8,558 SH DFND 1 8,558 0 0
ISHARES TR MSCI USA SMCP MN 46435G433 237,957 6,354 SH DFND 1 6,354 0 0
ISHARES TR ROBOTICS ARTIF 46435U556 368,850 10,738 SH DFND 1 10,738 0 0
ISHARES TR CYBERSECURITY 46435U135 351,656 7,506 SH DFND 1 7,506 0 0
ISRAEL ACQUISITIONS CORP CLASS A ORD G49667101 1,635,000 150,000 SH DFND 1 150,000 0 0
ISRAEL ACQUISITIONS CORP *W EXP 99/99/999 G49667119 8,477 103,000 SH DFND 1 103,000 0 0
ITEOS THERAPEUTICS INC COM 46565G104 1,328,945 97,430 SH DFND 1 97,430 0 0
ITEOS THERAPEUTICS INC COM 46565G104 535,916 39,290 SH DFND 2,1 38,690 0 600
ITRON INC COM 465741106 14,342,728 155,023 SH DFND 1 155,023 0 0
ITURAN LOCATION AND CONTROL SHS M6158M104 269,199 9,628 SH DFND 1 9,628 0 0
J JILL INC COM 46620W201 997,432 31,199 SH DFND 1 31,199 0 0
J P MORGAN EXCHANGE TRADED F BETBULD MSCI 46641Q738 206,158 2,330 SH DFND 1 2,330 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225 499,071 7,470 SH DFND 1 7,470 0 0
J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167 659,808 11,017 SH DFND 1 11,017 0 0
JABIL INC COM 466313103 15,672,150 117,000 SH Put DFND 1 117,000 0 0
JABIL INC COM 466313103 1,169,116 8,728 SH DFND 1 8,728 0 0
JABIL INC COM 466313103 468,825 3,500 SH DFND 2,1 3,500 0 0
JABIL INC COM 466313103 9,831,930 73,400 SH Call DFND 1 73,400 0 0
JACOBS SOLUTIONS INC COM 46982L108 311,611 2,027 SH DFND 2,1 2,027 0 0
JACOBS SOLUTIONS INC COM 46982L108 2,748,385 17,878 SH DFND 1 17,878 0 0
JAKKS PAC INC COM NEW 47012E403 831,328 33,657 SH DFND 2,1 31,547 0 2,110
JAKKS PAC INC COM NEW 47012E403 2,472,223 100,090 SH DFND 1 100,090 0 0
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 747,891 18,624 SH DFND 2,1 0 0 18,624
JAMES RIV GROUP LTD COM G5005R107 2,166,193 232,924 SH DFND 2,1 227,450 0 5,474
JAMES RIV GROUP LTD COM G5005R107 8,322,328 894,874 SH DFND 1 894,874 0 0
JAMF HLDG CORP NOTE 47074LAB1 31,073,015 34,749,000 PRN DFND 1 34,749,000 0 0
JANUX THERAPEUTICS INC COM 47103J105 2,057,121 54,638 SH DFND 1 54,638 0 0
JAWS MUSTANG ACQUISITION COR *W EXP 01/30/202 G50737124 12,799 59,528 SH DFND 1 59,528 0 0
JAZZ INVESTMENTS I LTD NOTE 472145AF8 9,296,260 9,360,000 PRN DFND 1 9,360,000 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 24,999,312 207,601 SH DFND 1 207,601 0 0
JBG SMITH PPTYS COM 46590V100 4,296,489 267,694 SH DFND 1 267,694 0 0
JBG SMITH PPTYS COM 46590V100 594,765 37,057 SH DFND 2,1 36,857 0 200
JD.COM INC SPON ADR CL A 47215P106 50,655,066 1,849,400 SH Call DFND 1 1,849,400 0 0
JD.COM INC SPON ADR CL A 47215P106 15,945,965 582,182 SH DFND 1 582,182 0 0
JD.COM INC SPON ADR CL A 47215P106 122,860,584 4,485,600 SH Put DFND 1 4,485,600 0 0
JEFFERIES FINL GROUP INC COM 47233W109 1,132,179 25,673 SH DFND 2,1 19,673 0 6,000
JEFFERIES FINL GROUP INC COM 47233W109 3,523,590 79,900 SH Call DFND 1 79,900 0 0
JELD-WEN HLDG INC COM 47580P103 9,748,179 459,170 SH DFND 1 459,170 0 0
JETBLUE AIRWAYS CORP NOTE 477143AP6 14,208,784 16,238,000 PRN DFND 1 16,238,000 0 0
JETBLUE AWYS CORP COM 477143101 1,837,392 247,627 SH DFND 1 247,627 0 0
JETBLUE AWYS CORP COM 477143101 1,140,454 153,700 SH DFND 2,1 153,700 0 0
JFROG LTD ORD SHS M6191J100 11,451,919 258,976 SH DFND 1 258,976 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 1,284,690 51,000 SH Put DFND 1 51,000 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 483,648 19,200 SH Call DFND 1 19,200 0 0
JOBY AVIATION INC COMMON STOCK G65163100 265,760 49,582 SH DFND 1 49,582 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 18,102,441 172,585 SH DFND 1 172,585 0 0
JOHNSON & JOHNSON COM 478160104 45,115,788 285,200 SH Put DFND 1 285,200 0 0
JOHNSON & JOHNSON COM 478160104 113,928,438 720,200 SH Call DFND 1 720,200 0 0
JOHNSON & JOHNSON COM 478160104 69,016,715 436,290 SH DFND 2,1 384,490 0 51,800
JOHNSON & JOHNSON COM 478160104 79,496,170 502,536 SH DFND 1 502,536 0 0
JOHNSON CTLS INTL PLC SHS G51502105 2,273,136 34,800 SH Call DFND 1 34,800 0 0
JOHNSON CTLS INTL PLC SHS G51502105 32,122,220 491,767 SH DFND 2,1 435,867 0 55,900
JOHNSON CTLS INTL PLC SHS G51502105 51,441,329 787,528 SH DFND 1 787,528 0 0
JOHNSON CTLS INTL PLC SHS G51502105 5,166,812 79,100 SH Put DFND 1 79,100 0 0
JOHNSON OUTDOORS INC CL A 479167108 415,682 9,015 SH DFND 1 9,015 0 0
JOINT CORP COM 47973J102 520,976 39,891 SH DFND 2,1 39,322 0 569
JOINT CORP COM 47973J102 3,259,019 249,542 SH DFND 1 249,542 0 0
JONES LANG LASALLE INC COM 48020Q107 1,950,900 10,000 SH Call DFND 1 10,000 0 0
JONES LANG LASALLE INC COM 48020Q107 6,692,953 34,307 SH DFND 1 34,307 0 0
JONES LANG LASALLE INC COM 48020Q107 3,901,800 20,000 SH Put DFND 1 20,000 0 0
JOYY INC NOTE 98426TAF3 37,207,815 37,716,000 PRN DFND 1 37,716,000 0 0
JPMORGAN CHASE & CO COM 46625H100 318,837,540 1,591,800 SH Call DFND 1 1,591,800 0 0
JPMORGAN CHASE & CO COM 46625H100 4,469,695 22,315 SH DFND 1 22,315 0 0
JPMORGAN CHASE & CO COM 46625H100 78,737,930 393,100 SH Put DFND 1 393,100 0 0
JPMORGAN CHASE & CO COM 46625H100 78,616,749 392,495 SH DFND 2,1 339,395 0 53,100
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 10,383,529 2,028,033 SH DFND 1 2,028,033 0 0
JUNIPER NETWORKS INC COM 48203R104 326,795 8,818 SH DFND 2,1 7,318 0 1,500
JUNIPER NETWORKS INC COM 48203R104 3,846,828 103,800 SH Call DFND 1 103,800 0 0
JVSPAC ACQUISITION CORP SHS CL A G5212E105 452,700 45,000 SH DFND 1 45,000 0 0
JVSPAC ACQUISITION CORP RIGHT 11/26/2026 G5212E113 10,800 45,000 SH DFND 1 45,000 0 0
KADANT INC COM 48282T104 782,190 2,384 SH DFND 1 2,384 0 0
KAIROUS ACQUISITION CORP LTD RIGHT 09/15/2026 G52131136 11,200 140,000 SH DFND 1 140,000 0 0
KAIROUS ACQUISITION CORP LTD *W EXP 09/15/202 G52131128 1,400 70,000 SH DFND 1 70,000 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 406,141 4,545 SH DFND 1 4,545 0 0
KALVISTA PHARMACEUTICALS INC COM 483497103 1,032,923 87,093 SH DFND 1 87,093 0 0
KAMAN CORP COM 483548103 353,061 7,697 SH DFND 1 7,697 0 0
KANDI TECHNOLOGIES GROUP INC COM 483709101 1,909,384 900,653 SH DFND 1 900,653 0 0
KANZHUN LIMITED SPONSORED ADS 48553T106 1,029,467 58,726 SH DFND 1 58,726 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 812,927 538,362 SH DFND 2,1 535,362 0 3,000
KARYOPHARM THERAPEUTICS INC COM 48576U106 640,939 424,463 SH DFND 1 424,463 0 0
KB FINL GROUP INC SPONSORED ADR 48241A105 1,868,167 35,878 SH DFND 1 35,878 0 0
KB HOME COM 48666K109 11,383,328 160,600 SH Put DFND 1 160,600 0 0
KB HOME COM 48666K109 290,608 4,100 SH DFND 2,1 4,100 0 0
KB HOME COM 48666K109 766,000 10,807 SH DFND 1 10,807 0 0
KBR INC COM 48242W106 16,472,216 258,753 SH DFND 2,1 232,751 0 26,002
KBR INC COM 48242W106 95,987,758 1,507,819 SH DFND 1 1,507,819 0 0
KE HLDGS INC SPONSORED ADS 482497104 148,284 10,800 SH Put DFND 1 10,800 0 0
KE HLDGS INC SPONSORED ADS 482497104 8,649,900 630,000 SH Call DFND 1 630,000 0 0
KEARNY FINL CORP MD COM 48716P108 822,510 127,719 SH DFND 1 127,719 0 0
KEARNY FINL CORP MD COM 48716P108 102,866 15,973 SH DFND 2,1 14,773 0 1,200
KEEN VISION ACQUISITION CORP SHS G52443119 1,014,620 97,000 SH DFND 1 97,000 0 0
KEEN VISION ACQUISITION CORP *W EXP 03/15/202 G52443127 5,228 97,000 SH DFND 1 97,000 0 0
KELLANOVA COM 487836108 12,441,326 217,164 SH DFND 1 217,164 0 0
KELLY SVCS INC CL A 488152208 842,496 33,646 SH DFND 1 33,646 0 0
KEMPER CORP COM 488401100 1,931,532 31,194 SH DFND 1 31,194 0 0
KENNAMETAL INC COM 489170100 10,604,638 425,206 SH DFND 1 425,206 0 0
KENNAMETAL INC COM 489170100 451,414 18,100 SH DFND 2,1 18,100 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107 140,643 16,392 SH DFND 2,1 15,892 0 500
KENNEDY-WILSON HOLDINGS INC COM 489398107 1,236,738 144,142 SH DFND 1 144,142 0 0
KENVUE INC COM 49177J102 460,059 21,438 SH DFND 1 21,438 0 0
KERNEL GROUP HOLDINGS INC *W EXP 99/99/999 G5259L129 2,450 50,000 SH DFND 1 50,000 0 0
KEROS THERAPEUTICS INC COM 492327101 1,249,459 18,874 SH DFND 1 18,874 0 0
KEURIG DR PEPPER INC COM 49271V100 6,490,171 211,613 SH DFND 2,1 185,513 0 26,100
KEURIG DR PEPPER INC COM 49271V100 6,523,049 212,685 SH DFND 1 212,685 0 0
KEYARCH ACQUISITION CORP RIGHT 01/24/2027 G5260A120 27,843 111,504 SH DFND 1 111,504 0 0
KEYARCH ACQUISITION CORP *W EXP 99/99/999 G5260A112 2,888 55,752 SH DFND 1 55,752 0 0
KEYCORP COM 493267108 5,032,592 318,317 SH DFND 2,1 277,517 0 40,800
KEYCORP COM 493267108 2,652,918 167,800 SH Call DFND 1 167,800 0 0
KEYCORP COM 493267108 221,340 14,000 SH Put DFND 1 14,000 0 0
KEYCORP COM 493267108 189,372 11,978 SH DFND 1 11,978 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 7,760,983 49,629 SH DFND 1 49,629 0 0
KEZAR LIFE SCIENCES INC COM 49372L100 36,768 40,781 SH DFND 2,1 40,581 0 200
KEZAR LIFE SCIENCES INC COM 49372L100 341,385 378,644 SH DFND 1 378,644 0 0
KILROY RLTY CORP COM 49427F108 2,920,520 80,168 SH DFND 1 80,168 0 0
KILROY RLTY CORP COM 49427F108 396,322 10,879 SH DFND 2,1 10,879 0 0
KILROY RLTY CORP COM 49427F108 25,992,659 713,496 SH DFND 4,1 713,496 0 0
KIMBALL ELECTRONICS INC COM 49428J109 1,691,514 78,130 SH DFND 1 78,130 0 0
KIMBALL ELECTRONICS INC COM 49428J109 213,166 9,846 SH DFND 2,1 9,100 0 746
KIMBERLY-CLARK CORP COM 494368103 15,747,457 121,743 SH DFND 1 121,743 0 0
KIMBERLY-CLARK CORP COM 494368103 71,407,279 552,047 SH DFND 2,1 489,230 0 62,817
KIMCO RLTY CORP COM 49446R109 1,459,004 74,401 SH DFND 2,1 63,301 0 11,100
KIMCO RLTY CORP COM 49446R109 6,960,393 354,941 SH DFND 1 354,941 0 0
KINDER MORGAN INC DEL COM 49456B101 15,486,571 844,415 SH DFND 2,1 754,015 0 90,400
KINDER MORGAN INC DEL COM 49456B101 485,588 26,477 SH DFND 1 26,477 0 0
KINDER MORGAN INC DEL COM 49456B101 2,272,326 123,900 SH Call DFND 1 123,900 0 0
KINETIK HOLDINGS INC COM NEW CL A 02215L209 569,982 14,296 SH DFND 1 14,296 0 0
KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101 4,377,160 221,853 SH DFND 1 221,853 0 0
KINROSS GOLD CORP COM 496902404 888,065 144,872 SH DFND 2,1 143,572 0 1,300
KINROSS GOLD CORP COM 496902404 1,549,946 252,846 SH DFND 1 252,846 0 0
KINSALE CAP GROUP INC COM 49714P108 1,628,268 3,103 SH DFND 2,1 2,403 0 700
KINSALE CAP GROUP INC COM 49714P108 314,844 600 SH Call DFND 1 600 0 0
KINSALE CAP GROUP INC COM 49714P108 11,544,280 22,000 SH Put DFND 1 22,000 0 0
KINSALE CAP GROUP INC COM 49714P108 36,096,340 68,789 SH DFND 1 68,789 0 0
KIRBY CORP COM 497266106 1,142,982 11,991 SH DFND 2,1 10,091 0 1,900
KIRBY CORP COM 497266106 79,718,594 836,326 SH DFND 1 836,326 0 0
KITE RLTY GROUP TR COM NEW 49803T300 579,441 26,727 SH DFND 2,1 20,427 0 6,300
KITE RLTY GROUP TR COM NEW 49803T300 3,165,128 145,993 SH DFND 1 145,993 0 0
KKR & CO INC COM 48251W104 74,182,377 737,546 SH DFND 1 737,546 0 0
KKR & CO INC COM 48251W104 5,093,069 50,637 SH DFND 2,1 28,737 0 21,900
KKR REAL ESTATE FIN TR INC COM 48251K100 1,661,872 165,196 SH DFND 2,1 155,896 0 9,300
KLA CORP COM NEW 482480100 31,672,465 45,339 SH DFND 2,1 40,239 0 5,100
KLA CORP COM NEW 482480100 48,661,688 69,659 SH DFND 1 69,659 0 0
KLA CORP COM NEW 482480100 27,942,800 40,000 SH Put DFND 1 40,000 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 336,282 6,112 SH DFND 2,1 5,085 0 1,027
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 15,802,459 287,213 SH DFND 1 287,213 0 0
KNOWLES CORP COM 49926D109 384,790 23,900 SH DFND 2,1 23,900 0 0
KNOWLES CORP COM 49926D109 8,153,893 506,453 SH DFND 1 506,453 0 0
KODIAK GAS SVCS INC COM 50012A108 27,761,255 1,015,408 SH DFND 4,1 1,015,408 0 0
KODIAK SCIENCES INC COM 50015M109 2,120,716 403,178 SH DFND 2,1 389,278 0 13,900
KODIAK SCIENCES INC COM 50015M109 3,374,143 641,472 SH DFND 1 641,472 0 0
KOHLS CORP COM 500255104 10,409,465 357,100 SH Put DFND 1 357,100 0 0
KOHLS CORP COM 500255104 3,713,710 127,400 SH Call DFND 1 127,400 0 0
KOHLS CORP COM 500255104 314,820 10,800 SH DFND 2,1 9,900 0 900
KONTOOR BRANDS INC COM 50050N103 1,697,664 28,177 SH DFND 1 28,177 0 0
KOPIN CORP COM 500600101 268,517 149,176 SH DFND 1 149,176 0 0
KOPIN CORP COM 500600101 312,381 173,545 SH DFND 2,1 165,945 0 7,600
KOPPERS HOLDINGS INC COM 50060P106 290,415 5,264 SH DFND 1 5,264 0 0
KOREA ELEC PWR CORP SPONSORED ADR 500631106 128,932 15,478 SH DFND 1 15,478 0 0
KORNIT DIGITAL LTD SHS M6372Q113 14,616,317 806,640 SH DFND 1 806,640 0 0
KORNIT DIGITAL LTD SHS M6372Q113 1,317,233 72,695 SH DFND 2,1 72,568 0 127
KRAFT HEINZ CO COM 500754106 2,952,000 80,000 SH Put DFND 1 80,000 0 0
KRAFT HEINZ CO COM 500754106 4,180,770 113,300 SH Call DFND 1 113,300 0 0
KRISPY KREME INC COM 50101L106 381,850 25,064 SH DFND 1 25,064 0 0
KROGER CO COM 501044101 51,881,353 908,128 SH DFND 2,1 796,828 0 111,300
KROGER CO COM 501044101 15,681,442 274,487 SH DFND 1 274,487 0 0
KRYSTAL BIOTECH INC COM 501147102 14,595,064 82,027 SH DFND 1 82,027 0 0
KT CORP SPONSORED ADR 48268K101 444,378 31,696 SH DFND 1 31,696 0 0
KULICKE & SOFFA INDS INC COM 501242101 14,523,642 288,683 SH DFND 1 288,683 0 0
KULICKE & SOFFA INDS INC COM 501242101 1,175,091 23,357 SH DFND 2,1 22,445 0 912
KURA ONCOLOGY INC COM 50127T109 321,870 15,090 SH DFND 2,1 15,090 0 0
KURA ONCOLOGY INC COM 50127T109 7,994,740 374,812 SH DFND 1 374,812 0 0
KYMERA THERAPEUTICS INC COM 501575104 2,470,612 61,458 SH DFND 1 61,458 0 0
KYMERA THERAPEUTICS INC COM 501575104 253,421 6,304 SH DFND 2,1 6,304 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 1,037,125 47,662 SH DFND 1 47,662 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 21,918,348 1,007,277 SH DFND 2,1 925,521 0 81,756
L3HARRIS TECHNOLOGIES INC COM 502431109 5,035,979 23,632 SH DFND 2,1 18,770 0 4,862
LABORATORY CORP AMER HLDGS COM NEW 50540R409 801,093 3,667 SH DFND 2,1 3,667 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 10,829,281 49,571 SH DFND 1 49,571 0 0
LADDER CAP CORP CL A 505743104 132,625 11,916 SH DFND 1 11,916 0 0
LADDER CAP CORP CL A 505743104 2,320,416 208,483 SH DFND 2,1 195,933 0 12,550
LAM RESEARCH CORP COM 512807108 97,739,942 100,600 SH Put DFND 1 100,600 0 0
LAM RESEARCH CORP COM 512807108 51,493,210 53,000 SH Call DFND 1 53,000 0 0
LAM RESEARCH CORP COM 512807108 10,859,238 11,177 SH DFND 1 11,177 0 0
LAM RESEARCH CORP COM 512807108 2,785,491 2,867 SH DFND 2,1 2,767 0 100
LAMF GLOBAL VENTURES CORP I *W EXP 99/99/999 G5338L124 25,000 250,000 SH DFND 1 250,000 0 0
LANDS END INC NEW COM 51509F105 1,594,917 146,457 SH DFND 1 146,457 0 0
LANDS END INC NEW COM 51509F105 200,343 18,397 SH DFND 2,1 17,793 0 604
LANDSTAR SYS INC COM 515098101 2,734,879 14,188 SH DFND 1 14,188 0 0
LANDSTAR SYS INC COM 515098101 328,463 1,704 SH DFND 2,1 1,704 0 0
LANTHEUS HLDGS INC COM 516544103 1,297,704 20,850 SH DFND 1 20,850 0 0
LANTHEUS HLDGS INC COM 516544103 746,880 12,000 SH DFND 2,1 12,000 0 0
LANTHEUS HLDGS INC NOTE 516544AB9 17,216,963 15,500,000 PRN DFND 1 15,500,000 0 0
LANVIN GROUP HOLDINGS LIMITE *W EXP 01/14/202 G5380J118 1,248 25,000 SH DFND 1 25,000 0 0
LAS VEGAS SANDS CORP COM 517834107 4,420,350 85,500 SH Call DFND 1 85,500 0 0
LAS VEGAS SANDS CORP COM 517834107 23,599,861 456,477 SH DFND 2,1 407,777 0 48,700
LATHAM GROUP INC COM 51819L107 3,801,398 959,949 SH DFND 1 959,949 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 3,742,836 47,844 SH DFND 1 47,844 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 1,556,542 19,897 SH DFND 2,1 19,897 0 0
LAUDER ESTEE COS INC CL A 518439104 12,177,850 79,000 SH Call DFND 1 79,000 0 0
LAUDER ESTEE COS INC CL A 518439104 111,558,355 723,700 SH Put DFND 1 723,700 0 0
LAUDER ESTEE COS INC CL A 518439104 1,288,386 8,358 SH DFND 2,1 6,313 0 2,045
LAUDER ESTEE COS INC CL A 518439104 344,024,571 2,231,752 SH DFND 1 2,231,752 0 0
LAUREATE EDUCATION INC COMMON STOCK 518613203 1,584,954 108,782 SH DFND 2,1 98,482 0 10,300
LAUREATE EDUCATION INC COMMON STOCK 518613203 255,223 17,517 SH DFND 1 17,517 0 0
LEAR CORP COM NEW 521865204 1,872,574 12,925 SH DFND 1 12,925 0 0
LEARN CW INVESTMENT COR CL A ORD SHS G54157105 4,390,194 400,200 SH DFND 1 400,200 0 0
LEGALZOOM COM INC COM 52466B103 5,076,697 380,562 SH DFND 1 380,562 0 0
LEGALZOOM COM INC COM 52466B103 9,470,293 709,917 SH DFND 2,1 664,306 0 45,611
LEGATO MERGER CORP III UNIT 99/99/9999 G5451A129 2,758,747 272,200 SH DFND 1 272,200 0 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102 2,295,315 40,922 SH DFND 1 40,922 0 0
LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505 377,819 12,687 SH DFND 1 12,687 0 0
LEGGETT & PLATT INC COM 524660107 4,576,314 238,972 SH DFND 2,1 215,872 0 23,100
LEGGETT & PLATT INC COM 524660107 9,206,880 480,777 SH DFND 1 480,777 0 0
LEIDOS HOLDINGS INC COM 525327102 7,306,301 55,735 SH DFND 1 55,735 0 0
LEIDOS HOLDINGS INC COM 525327102 10,667,842 81,378 SH DFND 2,1 70,179 0 11,199
LEMONADE INC COM 52567D107 3,154,002 192,200 SH Call DFND 1 192,200 0 0
LEMONADE INC COM 52567D107 8,250,866 502,795 SH DFND 1 502,795 0 0
LENDINGCLUB CORP COM NEW 52603A208 6,219,250 707,537 SH DFND 2,1 691,737 0 15,800
LENDINGCLUB CORP COM NEW 52603A208 231,115 26,293 SH DFND 1 26,293 0 0
LENDINGTREE INC NEW COM 52603B107 615,962 14,548 SH DFND 2,1 14,548 0 0
LENDINGTREE INC NEW COM 52603B107 423,400 10,000 SH Put DFND 1 10,000 0 0
LENDINGTREE INC NEW COM 52603B107 5,102,605 120,515 SH DFND 1 120,515 0 0
LENNAR CORP CL A 526057104 71,553,483 416,057 SH DFND 1 416,057 0 0
LENNAR CORP CL A 526057104 6,139,686 35,700 SH Call DFND 1 35,700 0 0
LENNAR CORP CL A 526057104 5,159,400 30,000 SH Put DFND 1 30,000 0 0
LENNAR CORP CL A 526057104 45,439,524 264,214 SH DFND 2,1 233,614 0 30,600
LENNAR CORP CL B 526057302 322,853 2,094 SH DFND 1 2,094 0 0
LENNOX INTL INC COM 526107107 684,264 1,400 SH DFND 1 1,400 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 526,976 26,362 SH DFND 1 26,362 0 0
LEXINFINTECH HLDGS LTD ADR 528877103 763,949 424,416 SH DFND 2,1 407,216 0 17,200
LEXINFINTECH HLDGS LTD ADR 528877103 257,875 143,264 SH DFND 1 143,264 0 0
LGI HOMES INC COM 50187T106 13,511,837 116,111 SH DFND 1 116,111 0 0
LI AUTO INC SPONSORED ADS 50202M102 81,086,661 2,677,895 SH DFND 1 2,677,895 0 0
LI AUTO INC SPONSORED ADS 50202M102 1,429,216 47,200 SH DFND 2,1 36,100 0 11,100
LI AUTO INC NOTE 50202MAB8 57,336,579 45,635,000 PRN DFND 1 45,635,000 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 18,791,109 328,976 SH DFND 1 328,976 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 2,162,163 37,853 SH DFND 2,1 37,553 0 300
LIBERTY BROADBAND CORP COM SER A 530307107 22,909,747 401,081 SH DFND 3,1 401,081 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 20,552,151 359,115 SH DFND 3,1 359,115 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 82,127,339 1,435,040 SH DFND 1 1,435,040 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 13,384,037 233,864 SH DFND 2,1 222,204 0 11,660
LIBERTY ENERGY INC COM CL A 53115L104 1,062,957 51,301 SH DFND 2,1 46,761 0 4,540
LIBERTY ENERGY INC COM CL A 53115L104 546,987 26,399 SH DFND 1 26,399 0 0
LIBERTY GLOBAL LTD COM CL A G61188101 2,843,964 168,083 SH DFND 2,1 158,783 0 9,300
LIBERTY GLOBAL LTD COM CL A G61188101 6,137,595 362,742 SH DFND 1 362,742 0 0
LIBERTY GLOBAL LTD COM CL C G61188127 1,431,662 81,160 SH DFND 2,1 81,160 0 0
LIBERTY GLOBAL LTD COM CL C G61188127 11,252,044 637,871 SH DFND 1 637,871 0 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 1,575,596 226,054 SH DFND 1 226,054 0 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 264,958 38,014 SH DFND 2,1 36,514 0 1,500
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 1,371,179 196,163 SH DFND 1 196,163 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 119,522 17,099 SH DFND 2,1 17,099 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771 4,905,554 83,513 SH DFND 1 83,513 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771 766,205 13,044 SH DFND 3,1 13,044 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771 380,459 6,477 SH DFND 2,1 6,277 0 200
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 53,894,730 821,566 SH DFND 1 821,566 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 24,499,566 373,469 SH DFND 3,1 373,469 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 4,021,739 61,307 SH DFND 2,1 58,907 0 2,400
LIBERTY MEDIA CORP DEL COM LBTY SRM S A 531229813 16,619,229 559,570 SH DFND 3,1 559,570 0 0
LIBERTY MEDIA CORP DEL COM LBTY SRM S A 531229813 5,391,649 181,537 SH DFND 2,1 167,037 0 14,500
LIBERTY MEDIA CORP DEL COM LBTY SRM S A 531229813 1,900,800 64,000 SH DFND 1 64,000 0 0
LIBERTY MEDIA CORP DEL COM LBTY SRM S C 531229789 15,126,728 509,146 SH DFND 3,1 509,146 0 0
LIBERTY MEDIA CORP DEL COM LBTY SRM S C 531229789 2,367,887 79,700 SH DFND 1 79,700 0 0
LIBERTY MEDIA CORP DEL COM LBTY SRM S C 531229789 12,139,179 408,589 SH DFND 2,1 376,889 0 31,700
LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722 44,769,886 1,021,677 SH DFND 1 1,021,677 0 0
LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722 6,278,091 143,270 SH DFND 3,1 143,270 0 0
LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722 5,964,121 136,105 SH DFND 2,1 136,105 0 0
LIBERTY MEDIA CORP DEL COM LBTY LIV S A 531229748 25,494,404 601,993 SH DFND 1 601,993 0 0
LIBERTY MEDIA CORP DEL COM LBTY LIV S A 531229748 5,948,058 140,450 SH DFND 3,1 140,450 0 0
LIBERTY MEDIA CORP DEL COM LBTY LIV S A 531229748 3,504,378 82,748 SH DFND 2,1 82,748 0 0
LIBERTY MEDIA CORP DEL NOTE 531229AP7 27,002,062 21,984,000 PRN DFND 1 21,984,000 0 0
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102 4,713,967 303,735 SH DFND 1 303,735 0 0
LIFEMD INC COM 53216B104 135,696 13,200 SH Call DFND 1 13,200 0 0
LIFEZONE METALS LIMITED *W EXP 07/05/202 G5568L117 108,138 166,366 SH DFND 1 166,366 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 4,575,475 62,592 SH DFND 1 62,592 0 0
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 844,165 60,000 SH Put DFND 1 60,000 0 0
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 844,165 60,000 SH Call DFND 1 60,000 0 0
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 1,004,025 71,410 SH DFND 2,1 70,110 0 1,300
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 2,216,376 157,637 SH DFND 1 157,637 0 0
LIGHTWAVE LOGIC INC COM 532275104 49,519 10,581 SH DFND 1 10,581 0 0
LIMBACH HLDGS INC COM 53263P105 277,514 6,700 SH DFND 1 6,700 0 0
LINCOLN ELEC HLDGS INC COM 533900106 410,748 1,608 SH DFND 1 1,608 0 0
LINCOLN ELEC HLDGS INC COM 533900106 360,681 1,412 SH DFND 2,1 1,412 0 0
LINCOLN NATL CORP IND COM 534187109 20,348,989 637,300 SH Put DFND 1 637,300 0 0
LINCOLN NATL CORP IND COM 534187109 2,024,043 63,390 SH DFND 1 63,390 0 0
LINCOLN NATL CORP IND COM 534187109 3,523,571 110,353 SH DFND 2,1 99,189 0 11,164
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 177,746 19,051 SH DFND 2,1 18,451 0 600
LINDE PLC SHS G54950103 34,630,843 74,584 SH DFND 2,1 64,584 0 10,000
LINDE PLC SHS G54950103 68,794,580 148,162 SH DFND 1 148,162 0 0
LINDE PLC SHS G54950103 1,207,232 2,600 SH Call DFND 1 2,600 0 0
LINDSAY CORP COM 535555106 4,836,767 41,108 SH DFND 1 41,108 0 0
LINEAGE CELL THERAPEUTICS IN COM 53566P109 31,823 21,502 SH DFND 2,1 21,502 0 0
LINEAGE CELL THERAPEUTICS IN COM 53566P109 244,385 165,125 SH DFND 1 165,125 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401 787,284 79,124 SH DFND 2,1 78,724 0 400
LIONS GATE ENTMNT CORP CL A VTG 535919401 5,527,653 555,543 SH DFND 1 555,543 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 7,901,779 848,741 SH DFND 1 848,741 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 2,073,570 222,725 SH DFND 2,1 220,772 0 1,953
LIQUIDIA CORPORATION COM NEW 53635D202 357,304 24,224 SH DFND 1 24,224 0 0
LISTED FD TR HORIZON KINETICS 53656F623 932,811 28,649 SH DFND 1 28,649 0 0
LITHIA MTRS INC COM 536797103 9,025,800 30,000 SH Call DFND 1 30,000 0 0
LITHIA MTRS INC COM 536797103 992,838 3,300 SH Put DFND 1 3,300 0 0
LITHIUM AMERS CORP NEW COM SHS 53681J103 1,528,883 227,500 SH Call DFND 1 227,500 0 0
LITTELFUSE INC COM 537008104 28,096,363 115,933 SH DFND 1 115,933 0 0
LIVANOVA PLC SHS G5509L101 12,802,652 228,864 SH DFND 1 228,864 0 0
LIVANOVA PLC SHS G5509L101 2,298,631 41,091 SH DFND 2,1 40,255 0 836
LIVE NATION ENTERTAINMENT IN COM 538034109 116,013,084 1,096,843 SH DFND 2,1 1,007,143 0 89,700
LIVE NATION ENTERTAINMENT IN COM 538034109 4,759,650 45,000 SH Put DFND 1 45,000 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 1,853,725 17,526 SH DFND 1 17,526 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 7,932,750 75,000 SH Call DFND 1 75,000 0 0
LIVE NATION ENTERTAINMENT IN NOTE 538034BA6 8,418,651 7,000,000 PRN DFND 1 7,000,000 0 0
LIVE OAK BANCSHARES INC COM 53803X105 6,369,377 153,442 SH DFND 1 153,442 0 0
LIVE OAK BANCSHARES INC COM 53803X105 4,023,523 96,929 SH DFND 2,1 92,628 0 4,301
LIVEPERSON INC COM 538146101 771,828 773,840 SH DFND 1 773,840 0 0
LIVEPERSON INC NOTE 538146AD3 6,236,205 15,714,000 PRN DFND 1 15,714,000 0 0
LIVERAMP HLDGS INC COM 53815P108 6,734,538 195,204 SH DFND 1 195,204 0 0
LKQ CORP COM 501889208 2,189,810 41,000 SH Put DFND 1 41,000 0 0
LL FLOORING HOLDINGS INC COM 55003T107 963,724 526,625 SH DFND 2,1 510,257 0 16,368
LL FLOORING HOLDINGS INC COM 55003T107 871,378 476,163 SH DFND 1 476,163 0 0
LOCKHEED MARTIN CORP COM 539830109 21,742,786 47,800 SH Put DFND 1 47,800 0 0
LOCKHEED MARTIN CORP COM 539830109 159,516,996 350,687 SH DFND 2,1 317,987 0 32,700
LOCKHEED MARTIN CORP COM 539830109 9,397,614 20,660 SH DFND 1 20,660 0 0
LOCKHEED MARTIN CORP COM 539830109 41,347,683 90,900 SH Call DFND 1 90,900 0 0
LOEWS CORP COM 540424108 4,557,887 58,218 SH DFND 2,1 54,111 0 4,107
LOEWS CORP COM 540424108 30,713,480 392,304 SH DFND 1 392,304 0 0
LOGITECH INTL S A SHS H50430232 772,246 8,641 SH DFND 2,1 7,841 0 800
LOGITECH INTL S A SHS H50430232 729,706 8,165 SH DFND 1 8,165 0 0
LOGITECH INTL S A SHS H50430232 3,539,052 39,600 SH Call DFND 1 39,600 0 0
LOMA NEGRA C I A S A MTN 14 SPONSORED ADS 54150E104 1,259,033 188,478 SH DFND 1 188,478 0 0
LOTUS TECHNOLOGY INC *W EXP 02/21/202 54572F119 69,726 117,840 SH DFND 1 117,840 0 0
LOUISIANA PAC CORP COM 546347105 4,739,321 56,481 SH DFND 2,1 50,481 0 6,000
LOVESAC COMPANY COM 54738L109 1,349,762 59,724 SH DFND 2,1 56,724 0 3,000
LOVESAC COMPANY COM 54738L109 6,231,973 275,751 SH DFND 1 275,751 0 0
LOWES COS INC COM 548661107 26,075,691 102,366 SH DFND 2,1 85,213 0 17,153
LOWES COS INC COM 548661107 12,438,721 48,831 SH DFND 1 48,831 0 0
LOWES COS INC COM 548661107 9,959,943 39,100 SH Call DFND 1 39,100 0 0
LPL FINL HLDGS INC COM 50212V100 249,943,504 946,039 SH DFND 1 946,039 0 0
LSB INDS INC COM 502160104 256,376 29,200 SH DFND 1 29,200 0 0
LSB INDS INC COM 502160104 4,936,581 562,253 SH DFND 2,1 536,353 0 25,900
LUCID GROUP INC COM 549498103 2,996,490 1,051,400 SH Call DFND 1 1,051,400 0 0
LUCID GROUP INC COM 549498103 518,503 181,931 SH DFND 1 181,931 0 0
LUCID GROUP INC COM 549498103 40,755 14,300 SH Put DFND 1 14,300 0 0
LUFAX HOLDING LTD SPONSORED ADR 54975P201 844,000 200,000 SH Put DFND 1 200,000 0 0
LUFAX HOLDING LTD SPONSORED ADR 54975P201 5,113,927 1,211,831 SH DFND 1 1,211,831 0 0
LULULEMON ATHLETICA INC COM 550021109 11,739,423 30,051 SH DFND 1 30,051 0 0
LULULEMON ATHLETICA INC COM 550021109 28,751,840 73,600 SH Call DFND 1 73,600 0 0
LULULEMON ATHLETICA INC COM 550021109 124,070,440 317,600 SH Put DFND 1 317,600 0 0
LULUS FASHION LOUNGE HOLDING COM 55003A108 20,338 14,527 SH DFND 2,1 14,527 0 0
LUMEN TECHNOLOGIES INC COM 550241103 7,491,610 4,802,314 SH DFND 1 4,802,314 0 0
LUMEN TECHNOLOGIES INC COM 550241103 13,723,148 8,796,890 SH DFND 2,1 8,294,790 0 502,100
LUMENTUM HLDGS INC COM 55024U109 1,496,260 31,600 SH Call DFND 1 31,600 0 0
LUMENTUM HLDGS INC COM 55024U109 336,185 7,100 SH DFND 1 7,100 0 0
LUMENTUM HLDGS INC COM 55024U109 2,073,930 43,800 SH Put DFND 1 43,800 0 0
LUMINAR TECHNOLOGIES INC COM CL A 550424105 376,408 191,070 SH DFND 1 191,070 0 0
LUXFER HLDGS PLC SHS G5698W116 1,406,421 135,624 SH DFND 1 135,624 0 0
LXP INDUSTRIAL TRUST COM 529043101 612,647 67,921 SH DFND 2,1 63,221 0 4,700
LYELL IMMUNOPHARMA INC COM 55083R104 833,141 373,606 SH DFND 1 373,606 0 0
LYFT INC CL A COM 55087P104 216,150,471 11,170,567 SH DFND 1 11,170,567 0 0
LYFT INC CL A COM 55087P104 23,728,905 1,226,300 SH Put DFND 1 1,226,300 0 0
LYFT INC CL A COM 55087P104 1,633,140 84,400 SH Call DFND 1 84,400 0 0
LYFT INC CL A COM 55087P104 1,144,166 59,130 SH DFND 2,1 58,230 0 900
LYFT INC NOTE 55087PAB0 3,906,243 4,000,000 PRN DFND 1 4,000,000 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1,022,800 10,000 SH Call DFND 1 10,000 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2,622,357 25,639 SH DFND 2,1 21,739 0 3,900
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 16,778,932 164,049 SH DFND 1 164,049 0 0
M & T BK CORP COM 55261F104 712,656 4,900 SH DFND 1 4,900 0 0
M & T BK CORP COM 55261F104 1,308,960 9,000 SH Call DFND 1 9,000 0 0
M/I HOMES INC COM 55305B101 2,684,913 19,700 SH Call DFND 1 19,700 0 0
M/I HOMES INC COM 55305B101 5,165,391 37,900 SH Put DFND 1 37,900 0 0
MACERICH CO COM 554382101 4,876,090 283,000 SH Call DFND 1 283,000 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 8,052,123 84,192 SH DFND 1 84,192 0 0
MACYS INC COM 55616P104 21,303,343 1,065,700 SH Put DFND 1 1,065,700 0 0
MACYS INC COM 55616P104 18,048,971 902,900 SH Call DFND 1 902,900 0 0
MACYS INC COM 55616P104 372,794 18,649 SH DFND 1 18,649 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103 1,845,200 10,000 SH Call DFND 1 10,000 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103 563,893 3,056 SH DFND 2,1 2,856 0 200
MADISON SQUARE GRDN SPRT COR CL A 55825T103 376,974 2,043 SH DFND 1 2,043 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103 3,690,400 20,000 SH Put DFND 1 20,000 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 14,099,712 52,800 SH Call DFND 1 52,800 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 2,430,064 9,100 SH Put DFND 1 9,100 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 1,618,529 6,061 SH DFND 1 6,061 0 0
MAGNA INTL INC COM 559222401 490,480 9,000 SH DFND 2,1 5,400 0 3,600
MAGNA INTL INC COM 559222401 28,756,951 527,752 SH DFND 1 527,752 0 0
MAGNA INTL INC COM 559222401 1,939,666 35,600 SH Call DFND 1 35,600 0 0
MAGNA INTL INC COM 559222401 1,852,498 34,000 SH Put DFND 1 34,000 0 0
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 416,519 74,645 SH DFND 1 74,645 0 0
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 108,955 19,526 SH DFND 2,1 19,107 0 419
MAGNITE INC COM 55955D100 294,185 27,366 SH DFND 1 27,366 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109 10,014,754 385,925 SH DFND 1 385,925 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 1,612,835 22,700 SH Call DFND 1 22,700 0 0
MAKEMYTRIP LIMITED MAURITIUS NOTE 56087FAB0 22,999,551 12,304,000 PRN DFND 1 12,304,000 0 0
MALIBU BOATS INC COM CL A 56117J100 4,217,160 97,439 SH DFND 1 97,439 0 0
MANHATTAN ASSOCIATES INC COM 562750109 17,489,325 69,893 SH DFND 1 69,893 0 0
MANHATTAN ASSOCIATES INC COM 562750109 566,521 2,264 SH DFND 2,1 2,264 0 0
MANITOWOC CO INC COM NEW 563571405 1,167,413 82,561 SH DFND 1 82,561 0 0
MANITOWOC CO INC COM NEW 563571405 2,220,899 157,065 SH DFND 2,1 151,665 0 5,400
MANNKIND CORP COM NEW 56400P706 12,236,685 2,701,255 SH DFND 1 2,701,255 0 0
MANPOWERGROUP INC WIS COM 56418H100 15,322,953 197,359 SH DFND 1 197,359 0 0
MANULIFE FINL CORP COM 56501R106 1,708,990 68,400 SH DFND 2,1 45,300 0 23,100
MANULIFE FINL CORP COM 56501R106 34,984,318 1,400,200 SH Call DFND 1 1,400,200 0 0
MANULIFE FINL CORP COM 56501R106 27,483,752 1,100,000 SH Put DFND 1 1,100,000 0 0
MAPLEBEAR INC COM 565394103 56,192,898 1,506,916 SH DFND 1 1,506,916 0 0
MAQUIA CAPITAL ACQUISITION C *W EXP 99/99/999 56564V119 12,601 395,000 SH DFND 1 395,000 0 0
MARATHON OIL CORP COM 565849106 23,683,738 835,700 SH Put DFND 1 835,700 0 0
MARATHON OIL CORP COM 565849106 9,033,828 318,766 SH DFND 2,1 284,666 0 34,100
MARATHON OIL CORP COM 565849106 13,098,748 462,200 SH Call DFND 1 462,200 0 0
MARATHON OIL CORP COM 565849106 84,500,301 2,981,662 SH DFND 1 2,981,662 0 0
MARATHON PETE CORP COM 56585A102 40,723,150 202,100 SH Put DFND 1 202,100 0 0
MARATHON PETE CORP COM 56585A102 46,929,350 232,900 SH Call DFND 1 232,900 0 0
MARATHON PETE CORP COM 56585A102 140,362,885 696,590 SH DFND 1 696,590 0 0
MARATHON PETE CORP COM 56585A102 35,530,697 176,331 SH DFND 2,1 162,875 0 13,456
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 10,370,326 1,196,116 SH DFND 1 1,196,116 0 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 3,529,730 407,120 SH DFND 2,1 392,120 0 15,000
MARCUS CORP DEL COM 566330106 155,420 10,899 SH DFND 2,1 10,899 0 0
MARCUS CORP DEL COM 566330106 740,850 51,953 SH DFND 1 51,953 0 0
MARIADB PLC *W EXP 12/16/202 G5920M118 12,944 143,827 SH DFND 1 143,827 0 0
MARINEMAX INC COM 567908108 665,200 20,000 SH Put DFND 1 20,000 0 0
MARINEMAX INC COM 567908108 1,565,814 47,078 SH DFND 1 47,078 0 0
MARKEL GROUP INC COM 570535104 4,564,440 3,000 SH Call DFND 1 3,000 0 0
MARKEL GROUP INC COM 570535104 17,074,049 11,222 SH DFND 1 11,222 0 0
MARKEL GROUP INC COM 570535104 699,881 460 SH DFND 2,1 310 0 150
MARKETAXESS HLDGS INC COM 57060D108 1,649,199 7,522 SH DFND 1 7,522 0 0
MARKETAXESS HLDGS INC COM 57060D108 609,296 2,779 SH DFND 2,1 2,557 0 222
MARQETA INC CLASS A COM 57142B104 193,926 32,538 SH DFND 1 32,538 0 0
MARRIOTT INTL INC NEW CL A 571903202 80,634,491 319,585 SH DFND 1 319,585 0 0
MARRIOTT INTL INC NEW CL A 571903202 32,119,063 127,300 SH Call DFND 1 127,300 0 0
MARRIOTT INTL INC NEW CL A 571903202 48,795,492 193,395 SH DFND 2,1 171,395 0 22,000
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 4,309,200 40,000 SH Call DFND 1 40,000 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 17,030,928 158,089 SH DFND 2,1 147,695 0 10,394
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 7,742,124 71,866 SH DFND 1 71,866 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 1,228,122 11,400 SH Put DFND 1 11,400 0 0
MARS ACQUISITION CORP RIGHT 02/09/2028 G5870E124 14,490 70,000 SH DFND 1 70,000 0 0
MARSH & MCLENNAN COS INC COM 571748102 535,548 2,600 SH DFND 1 2,600 0 0
MARSH & MCLENNAN COS INC COM 571748102 19,099,701 92,726 SH DFND 2,1 79,729 0 12,997
MARTEN TRANS LTD COM 573075108 379,431 20,532 SH DFND 2,1 18,732 0 1,800
MARTEN TRANS LTD COM 573075108 1,476,811 79,914 SH DFND 1 79,914 0 0
MARTIN MARIETTA MATLS INC COM 573284106 836,186 1,362 SH DFND 2,1 1,262 0 100
MARTIN MARIETTA MATLS INC COM 573284106 3,131,094 5,100 SH Call DFND 1 5,100 0 0
MARVELL TECHNOLOGY INC COM 573874104 4,699,344 66,300 SH DFND 2,1 62,200 0 4,100
MARVELL TECHNOLOGY INC COM 573874104 39,784,731 561,297 SH DFND 3,1 561,297 0 0
MARVELL TECHNOLOGY INC COM 573874104 150,427,348 2,122,282 SH DFND 1 2,122,282 0 0
MARVELL TECHNOLOGY INC COM 573874104 4,961,600 70,000 SH Put DFND 1 70,000 0 0
MASIMO CORP COM 574795100 1,468,500 10,000 SH Put DFND 1 10,000 0 0
MASIMO CORP COM 574795100 1,160,115 7,900 SH Call DFND 1 7,900 0 0
MASONITE INTL CORP COM 575385109 2,010,922 15,298 SH DFND 1 15,298 0 0
MASTERBRAND INC COMMON STOCK 57638P104 4,920,393 262,561 SH DFND 1 262,561 0 0
MASTERBRAND INC COMMON STOCK 57638P104 23,376,182 1,247,395 SH DFND 2,1 1,161,303 0 86,092
MASTERCARD INCORPORATED CL A 57636Q104 99,010,792 205,600 SH Call DFND 1 205,600 0 0
MASTERCARD INCORPORATED CL A 57636Q104 73,575,709 152,783 SH DFND 2,1 130,299 0 22,484
MASTERCARD INCORPORATED CL A 57636Q104 445,428,653 924,951 SH DFND 1 924,951 0 0
MASTERCRAFT BOAT HLDGS INC COM 57637H103 504,382 21,264 SH DFND 2,1 20,221 0 1,043
MASTERCRAFT BOAT HLDGS INC COM 57637H103 573,407 24,174 SH DFND 1 24,174 0 0
MATADOR RES CO COM 576485205 12,973,277 194,298 SH DFND 1 194,298 0 0
MATADOR RES CO COM 576485205 5,188,029 77,700 SH Put DFND 1 77,700 0 0
MATADOR RES CO COM 576485205 2,824,371 42,300 SH Call DFND 1 42,300 0 0
MATCH GROUP INC NEW COM 57667L107 7,367,198 203,065 SH DFND 1 203,065 0 0
MATCH GROUP INC NEW COM 57667L107 5,786,660 159,500 SH Call DFND 1 159,500 0 0
MATCH GROUP INC NEW COM 57667L107 5,837,452 160,900 SH Put DFND 1 160,900 0 0
MATERION CORP COM 576690101 585,365 4,443 SH DFND 1 4,443 0 0
MATIV HOLDINGS INC COM 808541106 455,625 24,300 SH Put DFND 1 24,300 0 0
MATIV HOLDINGS INC COM 808541106 349,200 18,624 SH DFND 2,1 15,524 0 3,100
MATIV HOLDINGS INC COM 808541106 199,181 10,623 SH DFND 1 10,623 0 0
MATRIX SVC CO COM 576853105 3,572,266 274,157 SH DFND 1 274,157 0 0
MATSON INC COM 57686G105 5,940,228 52,849 SH DFND 1 52,849 0 0
MATTEL INC COM 577081102 910,448 45,959 SH DFND 2,1 39,659 0 6,300
MATTEL INC COM 577081102 44,219,664 2,232,189 SH DFND 1 2,232,189 0 0
MATTERPORT INC COM CL A 577096100 916,712 405,625 SH DFND 1 405,625 0 0
MATTHEWS INTL CORP CL A 577128101 1,650,255 53,097 SH DFND 1 53,097 0 0
MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102 3,048,915 915,590 SH DFND 2,1 894,290 0 21,300
MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102 166,833 50,100 SH Put DFND 1 50,100 0 0
MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102 751,914 225,800 SH Call DFND 1 225,800 0 0
MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102 1,348,513 404,959 SH DFND 1 404,959 0 0
MAXEON SOLAR TECHNOLOGIES LT NOTE 57779BAB0 9,495,073 15,000,000 PRN DFND 1 15,000,000 0 0
MAXIMUS INC COM 577933104 7,259,196 86,522 SH DFND 1 86,522 0 0
MAXIMUS INC COM 577933104 467,826 5,576 SH DFND 2,1 5,152 0 424
MAXLINEAR INC COM 57776J100 13,126,802 703,096 SH DFND 1 703,096 0 0
MAXLINEAR INC COM 57776J100 16,285,580 872,286 SH DFND 2,1 815,405 0 56,881
MBIA INC COM 55262C100 173,408 25,652 SH DFND 2,1 25,452 0 200
MBIA INC COM 55262C100 1,880,625 278,199 SH DFND 1 278,199 0 0
MCCORMICK & CO INC COM NON VTG 579780206 3,478,725 45,290 SH DFND 2,1 39,604 0 5,686
MCDONALDS CORP COM 580135101 1,065,771 3,780 SH DFND 1 3,780 0 0
MCDONALDS CORP COM 580135101 88,963,402 315,529 SH DFND 2,1 277,779 0 37,750
MCDONALDS CORP COM 580135101 35,187,360 124,800 SH Put DFND 1 124,800 0 0
MCDONALDS CORP COM 580135101 67,132,295 238,100 SH Call DFND 1 238,100 0 0
MCEWEN MNG INC COM NEW 58039P305 98,600 10,000 SH Call DFND 1 10,000 0 0
MCEWEN MNG INC COM NEW 58039P305 658,776 66,813 SH DFND 1 66,813 0 0
MCGRATH RENTCORP COM 580589109 656,945 5,325 SH DFND 1 5,325 0 0
MCKESSON CORP COM 58155Q103 3,331,691 6,206 SH DFND 2,1 6,206 0 0
MCKESSON CORP COM 58155Q103 46,324,250 86,289 SH DFND 1 86,289 0 0
MCKESSON CORP COM 58155Q103 5,368,500 10,000 SH Call DFND 1 10,000 0 0
MDU RES GROUP INC COM 552690109 231,941 9,204 SH DFND 2,1 6,904 0 2,300
MEDIAALPHA INC CL A 58450V104 3,673,241 180,326 SH DFND 1 180,326 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 696,070 148,100 SH Call DFND 1 148,100 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 3,187,709 678,236 SH DFND 1 678,236 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 955,040 203,200 SH Put DFND 1 203,200 0 0
MEDIFAST INC COM 58470H101 3,010,343 78,558 SH DFND 2,1 74,551 0 4,007
MEDIFAST INC COM 58470H101 1,663,088 43,400 SH Call DFND 1 43,400 0 0
MEDIFAST INC COM 58470H101 510,691 13,327 SH DFND 1 13,327 0 0
MEDIFAST INC COM 58470H101 3,832,000 100,000 SH Put DFND 1 100,000 0 0
MEDPACE HLDGS INC COM 58506Q109 55,385,928 137,043 SH DFND 2,1 127,543 0 9,500
MEDPACE HLDGS INC COM 58506Q109 94,989,799 235,036 SH DFND 1 235,036 0 0
MEDTRONIC PLC SHS G5960L103 13,055,070 149,800 SH Call DFND 1 149,800 0 0
MEDTRONIC PLC SHS G5960L103 21,848,505 250,700 SH Put DFND 1 250,700 0 0
MEDTRONIC PLC SHS G5960L103 8,058,761 92,470 SH DFND 1 92,470 0 0
MEDTRONIC PLC SHS G5960L103 25,396,033 291,406 SH DFND 2,1 254,706 0 36,700
MEIRAGTX HLDGS PLC COM G59665102 417,555 68,790 SH DFND 1 68,790 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100 188,390 26,129 SH DFND 2,1 26,129 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100 148,742 20,630 SH DFND 1 20,630 0 0
MERCADOLIBRE INC COM 58733R102 44,905,212 29,700 SH Call DFND 1 29,700 0 0
MERCADOLIBRE INC COM 58733R102 65,860,978 43,560 SH DFND 1 43,560 0 0
MERCADOLIBRE INC COM 58733R102 112,036,236 74,100 SH Put DFND 1 74,100 0 0
MERCHANTS BANCORP IND COM 58844R108 2,665,156 61,722 SH DFND 1 61,722 0 0
MERCK & CO INC COM 58933Y105 229,080,506 1,736,116 SH DFND 2,1 1,560,116 0 176,000
MERCK & CO INC COM 58933Y105 13,432,510 101,800 SH Put DFND 1 101,800 0 0
MERCK & CO INC COM 58933Y105 65,922,220 499,600 SH Call DFND 1 499,600 0 0
MERCK & CO INC COM 58933Y105 37,645,203 285,299 SH DFND 1 285,299 0 0
MERCURY GENL CORP NEW COM 589400100 345,668 6,699 SH DFND 2,1 6,699 0 0
MERCURY GENL CORP NEW COM 589400100 1,380,661 26,757 SH DFND 1 26,757 0 0
MERCURY SYS INC COM 589378108 6,862,880 232,640 SH DFND 1 232,640 0 0
MERIDIANLINK INC COMMON STOCK 58985J105 1,584,432 84,729 SH DFND 1 84,729 0 0
MERIT MED SYS INC COM 589889104 14,431,436 190,514 SH DFND 1 190,514 0 0
MERITAGE HOMES CORP COM 59001A102 2,574,700 14,674 SH DFND 1 14,674 0 0
MERSANA THERAPEUTICS INC COM 59045L106 4,457,663 995,014 SH DFND 1 995,014 0 0
MERSANA THERAPEUTICS INC COM 59045L106 1,019,688 227,609 SH DFND 2,1 222,209 0 5,400
MERUS N V COM N5749R100 12,316,876 273,526 SH DFND 1 273,526 0 0
MESA AIR GROUP INC COM NEW 590479135 69,948 79,522 SH DFND 1 79,522 0 0
MESA LABS INC COM 59064R109 436,616 3,979 SH DFND 1 3,979 0 0
META PLATFORMS INC CL A 30303M102 237,011,598 488,100 SH Call DFND 1 488,100 0 0
META PLATFORMS INC CL A 30303M102 82,557,340 170,018 SH DFND 3,1 170,018 0 0
META PLATFORMS INC CL A 30303M102 780,618,408 1,607,600 SH Put DFND 1 1,607,600 0 0
META PLATFORMS INC CL A 30303M102 497,865,660 1,025,301 SH DFND 1 1,025,301 0 0
META PLATFORMS INC CL A 30303M102 427,810,062 881,029 SH DFND 2,1 785,929 0 95,100
METAL SKY STAR ACQUISITION C RIGHT 03/30/2024 G6053N113 9,555 150,000 SH DFND 1 150,000 0 0
METAL SKY STAR ACQUISITION C *W EXP 03/31/202 G6053N121 1,470 150,000 SH DFND 1 150,000 0 0
METALLUS INC COM 887399103 3,328,645 149,602 SH DFND 1 149,602 0 0
METHANEX CORP COM 59151K108 7,119,021 159,592 SH DFND 1 159,592 0 0
METHODE ELECTRS INC COM 591520200 256,998 21,100 SH Put DFND 1 21,100 0 0
METHODE ELECTRS INC COM 591520200 5,324,913 437,185 SH DFND 1 437,185 0 0
METHODE ELECTRS INC COM 591520200 2,192,242 179,987 SH DFND 2,1 170,029 0 9,958
METLIFE INC COM 59156R108 11,089,895 149,641 SH DFND 1 149,641 0 0
METLIFE INC COM 59156R108 35,791,054 482,945 SH DFND 2,1 423,045 0 59,900
METLIFE INC COM 59156R108 6,736,599 90,900 SH Call DFND 1 90,900 0 0
METLIFE INC COM 59156R108 40,567,814 547,400 SH Put DFND 1 547,400 0 0
METROPOLITAN BK HLDG CORP COM 591774104 3,382,264 87,851 SH DFND 1 87,851 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 7,319,432 5,498 SH DFND 1 5,498 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 599,081 450 SH DFND 2,1 450 0 0
MGE ENERGY INC COM 55277P104 2,953,181 37,515 SH DFND 2,1 33,653 0 3,862
MGIC INVT CORP WIS COM 552848103 1,986,060 88,822 SH DFND 2,1 77,216 0 11,606
MGM RESORTS INTERNATIONAL COM 552953101 269,097 5,700 SH Put DFND 1 5,700 0 0
MGM RESORTS INTERNATIONAL COM 552953101 1,785,388 37,818 SH DFND 1 37,818 0 0
MGP INGREDIENTS INC NEW COM 55303J106 5,628,423 65,348 SH DFND 1 65,348 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 2,583,648 28,800 SH Put DFND 1 28,800 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 7,024,293 78,300 SH DFND 2,1 64,700 0 13,600
MICROCHIP TECHNOLOGY INC. COM 595017104 72,906,868 812,695 SH DFND 1 812,695 0 0
MICROCHIP TECHNOLOGY INC. NOTE 595017AD6 12,202,607 3,000,000 PRN DFND 1 3,000,000 0 0
MICROCHIP TECHNOLOGY INC. NOTE 595017AF1 17,189,792 6,710,000 PRN DFND 1 6,710,000 0 0
MICRON TECHNOLOGY INC COM 595112103 48,158,065 408,500 SH Put DFND 1 408,500 0 0
MICRON TECHNOLOGY INC COM 595112103 373,902,635 3,171,623 SH DFND 1 3,171,623 0 0
MICRON TECHNOLOGY INC COM 595112103 66,230,602 561,800 SH Call DFND 1 561,800 0 0
MICRON TECHNOLOGY INC COM 595112103 109,572,153 929,444 SH DFND 2,1 848,544 0 80,900
MICROSOFT CORP COM 594918104 163,449,720 388,500 SH Put DFND 1 388,500 0 0
MICROSOFT CORP COM 594918104 382,139,976 908,300 SH Call DFND 1 908,300 0 0
MICROSOFT CORP COM 594918104 273,016,567 648,927 SH DFND 3,1 648,927 0 0
MICROSOFT CORP COM 594918104 1,464,722,796 3,481,467 SH DFND 1 3,481,467 0 0
MICROSOFT CORP COM 594918104 1,149,425,552 2,732,044 SH DFND 2,1 2,437,544 0 294,500
MICROSTRATEGY INC CL A NEW 594972408 238,638 140 SH DFND 2,1 140 0 0
MICROVAST HOLDINGS INC COM 59516C106 96,215 114,952 SH DFND 1 114,952 0 0
MICROVISION INC DEL COM NEW 594960304 158,967 86,395 SH DFND 1 86,395 0 0
MID-AMER APT CMNTYS INC COM 59522J103 2,948,576 22,409 SH DFND 2,1 20,109 0 2,300
MID-AMER APT CMNTYS INC COM 59522J103 7,647,298 58,119 SH DFND 1 58,119 0 0
MIDDLEBY CORP COM 596278101 14,024,586 87,223 SH DFND 1 87,223 0 0
MIDDLESEX WTR CO COM 596680108 1,241,048 23,639 SH DFND 1 23,639 0 0
MILLERKNOLL INC COM 600544100 973,538 39,319 SH DFND 2,1 32,819 0 6,500
MILLICOM INTL CELLULAR S A COM STK L6388F110 743,938 36,774 SH DFND 1 36,774 0 0
MIMEDX GROUP INC COM 602496101 678,524 88,120 SH DFND 1 88,120 0 0
MIMEDX GROUP INC COM 602496101 325,833 42,316 SH DFND 2,1 41,115 0 1,201
MIND MEDICINE MINDMED INC COM NEW 60255C885 1,720,473 183,029 SH DFND 1 183,029 0 0
MINERALS TECHNOLOGIES INC COM 603158106 7,859,759 104,407 SH DFND 1 104,407 0 0
MINISO GROUP HLDG LTD SPONSORED ADS 66981J102 716,660 34,959 SH DFND 1 34,959 0 0
MIRION TECHNOLOGIES INC *W EXP 10/20/202 60471A119 2,005,600 895,357 SH DFND 1 895,357 0 0
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 2,062,707 518,268 SH DFND 1 518,268 0 0
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104 5,150,430 160,200 SH DFND 1 160,200 0 0
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104 4,100,025 127,528 SH DFND 2,1 125,628 0 1,900
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104 7,709,570 239,800 SH Call DFND 1 239,800 0 0
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104 2,523,775 78,500 SH Put DFND 1 78,500 0 0
MODEL N INC COM 607525102 446,381 15,679 SH DFND 1 15,679 0 0
MODEL N INC COM 607525102 337,740 11,863 SH DFND 2,1 11,687 0 176
MODERNA INC COM 60770K107 98,919,648 928,300 SH Put DFND 1 928,300 0 0
MODERNA INC COM 60770K107 83,489,760 783,500 SH Call DFND 1 783,500 0 0
MODERNA INC COM 60770K107 370,083 3,473 SH DFND 2,1 3,473 0 0
MODERNA INC COM 60770K107 4,747,141 44,549 SH DFND 1 44,549 0 0
MODINE MFG CO COM 607828100 760,378 7,988 SH DFND 1 7,988 0 0
MODINE MFG CO COM 607828100 514,692 5,407 SH DFND 2,1 5,407 0 0
MODIVCARE INC COM 60783X104 1,238,137 52,799 SH DFND 2,1 50,199 0 2,600
MODIVCARE INC COM 60783X104 1,183,146 50,454 SH DFND 1 50,454 0 0
MOHAWK INDS INC COM 608190104 15,584,025 119,062 SH DFND 1 119,062 0 0
MOHAWK INDS INC COM 608190104 942,408 7,200 SH DFND 2,1 7,200 0 0
MOHAWK INDS INC COM 608190104 1,688,481 12,900 SH Call DFND 1 12,900 0 0
MOHAWK INDS INC COM 608190104 235,602 1,800 SH Put DFND 1 1,800 0 0
MOLINA HEALTHCARE INC COM 60855R100 5,391,322 13,123 SH DFND 1 13,123 0 0
MOLINA HEALTHCARE INC COM 60855R100 800,297 1,948 SH DFND 2,1 1,848 0 100
MOLSON COORS BEVERAGE CO CL B 60871R209 37,405,862 556,221 SH DFND 2,1 500,727 0 55,494
MOLSON COORS BEVERAGE CO CL B 60871R209 5,210,463 77,479 SH DFND 1 77,479 0 0
MONARCH CASINO & RESORT INC COM 609027107 352,978 4,707 SH DFND 2,1 4,207 0 500
MONDAY COM LTD SHS M7S64H106 3,500,985 15,500 SH Call DFND 1 15,500 0 0
MONDAY COM LTD SHS M7S64H106 32,685,196 144,708 SH DFND 1 144,708 0 0
MONDAY COM LTD SHS M7S64H106 12,852,003 56,900 SH Put DFND 1 56,900 0 0
MONDELEZ INTL INC CL A 609207105 5,548,970 79,271 SH DFND 2,1 77,771 0 1,500
MONDELEZ INTL INC CL A 609207105 1,064,000 15,200 SH Call DFND 1 15,200 0 0
MONDELEZ INTL INC CL A 609207105 76,758,290 1,096,547 SH DFND 1 1,096,547 0 0
MONGODB INC CL A 60937P106 19,940,384 55,600 SH Call DFND 1 55,600 0 0
MONGODB INC CL A 60937P106 140,299,968 391,200 SH Put DFND 1 391,200 0 0
MONGODB INC CL A 60937P106 15,433,714 43,034 SH DFND 1 43,034 0 0
MONGODB INC NOTE 60937PAD8 186,134,934 106,299,000 PRN DFND 1 106,299,000 0 0
MONOLITHIC PWR SYS INC COM 609839105 12,870,980 19,000 SH Put DFND 1 19,000 0 0
MONOLITHIC PWR SYS INC COM 609839105 31,514,933 46,522 SH DFND 1 46,522 0 0
MONRO INC COM 610236101 865,363 27,437 SH DFND 2,1 26,437 0 1,000
MONRO INC COM 610236101 2,481,031 78,663 SH DFND 1 78,663 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 5,212,609 87,932 SH DFND 2,1 70,532 0 17,400
MONSTER BEVERAGE CORP NEW COM 61174X109 2,580,696 43,534 SH DFND 1 43,534 0 0
MONTAUK RENEWABLES INC COM 61218C103 419,074 100,739 SH DFND 1 100,739 0 0
MONTAUK RENEWABLES INC COM 61218C103 580,295 139,494 SH DFND 2,1 136,397 0 3,097
MOODYS CORP COM 615369105 6,579,322 16,740 SH DFND 2,1 15,140 0 1,600
MOODYS CORP COM 615369105 18,386,336 46,781 SH DFND 1 46,781 0 0
MOOG INC CL A 615394202 17,104,582 107,138 SH DFND 1 107,138 0 0
MORGAN STANLEY COM NEW 617446448 98,453,696 1,045,600 SH Put DFND 1 1,045,600 0 0
MORGAN STANLEY COM NEW 617446448 149,460,168 1,587,300 SH Call DFND 1 1,587,300 0 0
MORGAN STANLEY COM NEW 617446448 103,392,200 1,098,048 SH DFND 1 1,098,048 0 0
MORGAN STANLEY COM NEW 617446448 16,978,460 180,315 SH DFND 2,1 155,501 0 24,814
MORPHIC HLDG INC COM 61775R105 7,548,851 214,456 SH DFND 1 214,456 0 0
MOSAIC CO NEW COM 61945C103 7,569,672 233,200 SH Call DFND 1 233,200 0 0
MOSAIC CO NEW COM 61945C103 58,719,686 1,808,986 SH DFND 1 1,808,986 0 0
MOSAIC CO NEW COM 61945C103 52,277,220 1,610,512 SH DFND 2,1 1,493,594 0 116,918
MOSAIC CO NEW COM 61945C103 24,478,086 754,100 SH Put DFND 1 754,100 0 0
MOTORCAR PTS AMER INC COM 620071100 252,054 31,350 SH DFND 2,1 30,550 0 800
MOTORCAR PTS AMER INC COM 620071100 528,702 65,759 SH DFND 1 65,759 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 709,960 2,000 SH Put DFND 1 2,000 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 9,916,721 27,936 SH DFND 2,1 23,136 0 4,800
MOTOROLA SOLUTIONS INC COM NEW 620076307 49,037,292 138,141 SH DFND 1 138,141 0 0
MOUNTAIN & CO I ACQUISITN CO *W EXP 09/30/202 G6301J112 19,277 274,999 SH DFND 1 274,999 0 0
MOUNTAIN CREST ACQSITN CORP RIGHT 08/30/2022 62404B115 9,416 73,333 SH DFND 1 73,333 0 0
MOVADO GROUP INC COM 624580106 1,186,271 42,473 SH DFND 1 42,473 0 0
MOVELLA HOLDINGS INC *W EXP 02/10/202 62459N113 158 25,000 SH DFND 1 25,000 0 0
MP MATERIALS CORP COM CL A 553368101 7,117,553 497,731 SH DFND 1 497,731 0 0
MP MATERIALS CORP COM CL A 553368101 363,220 25,400 SH Put DFND 1 25,400 0 0
MP MATERIALS CORP COM CL A 553368101 1,428,570 99,900 SH Call DFND 1 99,900 0 0
MR COOPER GROUP INC COM 62482R107 5,456,500 70,000 SH Call DFND 1 70,000 0 0
MR COOPER GROUP INC COM 62482R107 2,213,780 28,400 SH DFND 1 28,400 0 0
MR COOPER GROUP INC COM 62482R107 366,365 4,700 SH DFND 2,1 4,700 0 0
MRC GLOBAL INC COM 55345K103 5,634,264 448,231 SH DFND 1 448,231 0 0
MSA SAFETY INC COM 553498106 7,216,842 37,279 SH DFND 1 37,279 0 0
MSC INDL DIRECT INC CL A 553530106 362,833 3,739 SH DFND 2,1 3,739 0 0
MSC INDL DIRECT INC CL A 553530106 366,132 3,773 SH DFND 1 3,773 0 0
MSCI INC COM 55354G100 105,417,282 188,094 SH DFND 1 188,094 0 0
MSCI INC COM 55354G100 223,620 399 SH DFND 2,1 399 0 0
MSCI INC COM 55354G100 3,250,610 5,800 SH Put DFND 1 5,800 0 0
MUELLER INDS INC COM 624756102 1,184,680 21,967 SH DFND 2,1 21,967 0 0
MUELLER INDS INC COM 624756102 2,410,240 44,692 SH DFND 1 44,692 0 0
MULTIPLAN CORPORATION COM 62548M100 241,395 297,578 SH DFND 1 297,578 0 0
MULTIPLAN CORPORATION COM 62548M100 3,739,770 4,610,170 SH DFND 4,1 4,610,170 0 0
MULTISENSOR AI HOLDINGS INC *W EXP 12/19/202 456948116 1,607 31,500 SH DFND 1 31,500 0 0
MURANO GLOBAL INVTS PLC *W EXP 03/19/202 G63369113 39,450 375,000 SH DFND 1 375,000 0 0
MURPHY OIL CORP COM 626717102 1,286,227 28,145 SH DFND 2,1 23,840 0 4,305
MURPHY OIL CORP COM 626717102 3,871,156 84,708 SH DFND 1 84,708 0 0
MURPHY USA INC COM 626755102 26,465,773 63,134 SH DFND 1 63,134 0 0
MURPHY USA INC COM 626755102 243,136 580 SH DFND 2,1 580 0 0
MURPHY USA INC COM 626755102 586,880 1,400 SH Call DFND 1 1,400 0 0
MYR GROUP INC DEL COM 55405W104 234,724 1,328 SH DFND 2,1 1,034 0 294
MYR GROUP INC DEL COM 55405W104 1,631,403 9,230 SH DFND 1 9,230 0 0
MYRIAD GENETICS INC COM 62855J104 12,961,345 607,943 SH DFND 2,1 585,943 0 22,000
MYRIAD GENETICS INC COM 62855J104 14,032,184 658,170 SH DFND 1 658,170 0 0
N-ABLE INC COMMON STOCK 62878D100 206,009 15,762 SH DFND 2,1 15,350 0 412
N-ABLE INC COMMON STOCK 62878D100 6,256,700 478,707 SH DFND 1 478,707 0 0
NABORS ENERGY TRANSITION COR CL A G6363K106 8,098,771 778,728 SH DFND 1 778,728 0 0
NABORS ENERGY TRANSITION COR *W EXP 09/01/202 G6363K114 38,390 349,000 SH DFND 1 349,000 0 0
NABORS INDUSTRIES LTD SHS G6359F137 4,306,500 50,000 SH Call DFND 1 50,000 0 0
NABORS INDUSTRIES LTD SHS G6359F137 2,015,442 23,400 SH Put DFND 1 23,400 0 0
NANO X IMAGING LTD ORD SHS M70700105 977,000 100,000 SH Call DFND 1 100,000 0 0
NAPCO SEC TECHNOLOGIES INC COM 630402105 1,016,088 25,301 SH DFND 1 25,301 0 0
NASDAQ INC COM 631103108 10,115,372 160,307 SH DFND 2,1 137,607 0 22,700
NATERA INC COM 632307104 76,959,657 841,457 SH DFND 1 841,457 0 0
NATIONAL BEVERAGE CORP COM 635017106 2,239,542 47,188 SH DFND 1 47,188 0 0
NATIONAL FUEL GAS CO COM 636180101 3,740,362 69,627 SH DFND 1 69,627 0 0
NATIONAL FUEL GAS CO COM 636180101 2,393,656 44,558 SH DFND 2,1 38,654 0 5,904
NATIONAL GRID PLC SPONSORED ADR NE 636274409 1,181,775 17,323 SH DFND 1 17,323 0 0
NATIONAL VISION HLDGS INC COM 63845R107 25,107,014 1,132,988 SH DFND 1 1,132,988 0 0
NATIONAL VISION HLDGS INC COM 63845R107 359,745 16,234 SH DFND 2,1 16,134 0 100
NATIONAL WESTN LIFE GROUP IN CL A 638517102 238,109 484 SH DFND 1 484 0 0
NATURAL GROCERS BY VITAMIN C COM 63888U108 1,035,312 57,358 SH DFND 1 57,358 0 0
NAVIENT CORPORATION COM 63938C108 2,755,499 158,362 SH DFND 2,1 147,462 0 10,900
NAVIENT CORPORATION COM 63938C108 2,473,949 142,181 SH DFND 1 142,181 0 0
NAVIGATOR HLDGS LTD SHS Y62132108 992,377 64,650 SH DFND 1 64,650 0 0
NCINO INC COM 63947X101 1,268,677 33,940 SH DFND 1 33,940 0 0
NCL CORP LTD NOTE 62886HAT8 61,477,585 40,247,000 PRN DFND 1 40,247,000 0 0
NCL CORP LTD NOTE 62886HAX9 110,436,620 83,950,000 PRN DFND 1 83,950,000 0 0
NCL CORP LTD NOTE 62886HBK6 22,853,731 23,500,000 PRN DFND 1 23,500,000 0 0
NCR ATLEOS CORPORATION COM SHS 63001N106 650,052 32,914 SH DFND 1 32,914 0 0
NCR VOYIX CORPORATION COM 62886E108 7,991,014 632,701 SH DFND 1 632,701 0 0
NCR VOYIX CORPORATION COM 62886E108 539,794 42,739 SH DFND 2,1 39,438 0 3,301
NEKTAR THERAPEUTICS COM 640268108 277,286 296,816 SH DFND 2,1 293,816 0 3,000
NEKTAR THERAPEUTICS COM 640268108 2,103,981 2,252,174 SH DFND 1 2,252,174 0 0
NELNET INC CL A 64031N108 5,973,456 63,111 SH DFND 1 63,111 0 0
NELNET INC CL A 64031N108 2,836,944 29,973 SH DFND 2,1 27,100 0 2,873
NEOGENOMICS INC COM NEW 64049M209 2,283,927 145,288 SH DFND 1 145,288 0 0
NEOGENOMICS INC NOTE 64049MAB6 13,993,373 17,500,000 PRN DFND 1 17,500,000 0 0
NERDWALLET INC COM CL A 64082B102 2,610,941 177,615 SH DFND 1 177,615 0 0
NERDWALLET INC COM CL A 64082B102 732,648 49,840 SH DFND 2,1 49,163 0 677
NET LEASE OFFICE PROPERTIES COM 64110Y108 554,135 23,283 SH DFND 1 23,283 0 0
NET POWER INC *W EXP 06/08/202 64107A113 43,593 15,032 SH DFND 1 15,032 0 0
NETAPP INC COM 64110D104 23,360,129 222,541 SH DFND 2,1 196,641 0 25,900
NETAPP INC COM 64110D104 30,370,445 289,325 SH DFND 1 289,325 0 0
NETEASE INC SPONSORED ADS 64110W102 858,180 8,294 SH DFND 1 8,294 0 0
NETFLIX INC COM 64110L106 399,198,009 657,300 SH Put DFND 1 657,300 0 0
NETFLIX INC COM 64110L106 1,005,347,967 1,655,357 SH DFND 1 1,655,357 0 0
NETFLIX INC COM 64110L106 92,152,610 151,734 SH DFND 2,1 134,734 0 17,000
NETFLIX INC COM 64110L106 258,358,182 425,400 SH Call DFND 1 425,400 0 0
NETGEAR INC COM 64111Q104 3,154,000 200,000 SH Put DFND 1 200,000 0 0
NETGEAR INC COM 64111Q104 6,753,786 428,268 SH DFND 1 428,268 0 0
NETGEAR INC COM 64111Q104 691,704 43,862 SH DFND 2,1 42,262 0 1,600
NETSCOUT SYS INC COM 64115T104 7,012,278 321,075 SH DFND 2,1 301,468 0 19,607
NETSCOUT SYS INC COM 64115T104 20,067,466 918,840 SH DFND 1 918,840 0 0
NETSTREIT CORP COM 64119V303 2,981,782 162,318 SH DFND 1 162,318 0 0
NEUBERGER BERMAN ENERGY INFR COM 64129H104 6,906,250 937,076 SH DFND 1 937,076 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 16,276,077 118,011 SH DFND 2,1 108,811 0 9,200
NEUROCRINE BIOSCIENCES INC COM 64125C109 3,760,940 27,269 SH DFND 1 27,269 0 0
NEUROCRINE BIOSCIENCES INC NOTE 64125CAD1 25,978,750 14,351,000 PRN DFND 1 14,351,000 0 0
NEVRO CORP COM 64157F103 7,347,606 508,837 SH DFND 1 508,837 0 0
NEVRO CORP COM 64157F103 1,182,636 81,900 SH Put DFND 1 81,900 0 0
NEVRO CORP COM 64157F103 9,312,370 644,901 SH DFND 2,1 605,801 0 39,100
NEW FORTRESS ENERGY INC COM CL A 644393100 312,018 10,200 SH Call DFND 1 10,200 0 0
NEW GOLD INC CDA COM 644535106 3,953,395 2,330,886 SH DFND 1 2,330,886 0 0
NEW JERSEY RES CORP COM 646025106 411,121 9,581 SH DFND 2,1 8,581 0 1,000
NEW MTN FIN CORP COM 647551100 453,548 35,797 SH DFND 1 35,797 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206 286,506 3,300 SH DFND 1 3,300 0 0
NEW PROVIDENCE ACQSITN CORP *W EXP 11/09/202 64823D110 5,347 133,333 SH DFND 1 133,333 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 772,800 240,000 SH Call DFND 1 240,000 0 0
NEW YORK MTG TR INC COM 649604840 121,788 16,915 SH DFND 1 16,915 0 0
NEW YORK TIMES CO CL A 650111107 1,981,248 45,841 SH DFND 2,1 40,223 0 5,618
NEWBURY STREET ACQUISITN COR *W EXP 04/30/202 65101L112 6,850 100,000 SH DFND 1 100,000 0 0
NEWEGG COMMERCE INC COMMON SHARES G6483G100 60,359 65,309 SH DFND 1 65,309 0 0
NEWELL BRANDS INC COM 651229106 30,717,777 3,825,377 SH DFND 1 3,825,377 0 0
NEWELL BRANDS INC COM 651229106 2,315,852 288,400 SH Put DFND 1 288,400 0 0
NEWELL BRANDS INC COM 651229106 1,180,410 147,000 SH Call DFND 1 147,000 0 0
NEWELL BRANDS INC COM 651229106 12,357,905 1,538,967 SH DFND 2,1 1,451,767 0 87,200
NEWMARK GROUP INC CL A 65158N102 529,636 47,758 SH DFND 1 47,758 0 0
NEWMARK GROUP INC CL A 65158N102 345,775 31,179 SH DFND 2,1 28,379 0 2,800
NEWMONT CORP COM 651639106 6,931,456 193,400 SH Call DFND 1 193,400 0 0
NEWMONT CORP COM 651639106 77,822,976 2,171,400 SH Put DFND 1 2,171,400 0 0
NEWMONT CORP COM 651639106 14,488,428 404,253 SH DFND 1 404,253 0 0
NEWPARK RES INC COM PAR $.01NEW 651718504 1,881,944 260,657 SH DFND 1 260,657 0 0
NEWS CORP NEW CL B 65249B208 635,369 23,480 SH DFND 2,1 23,480 0 0
NEXA RES S A COM L67359106 124,305 17,361 SH DFND 1 17,361 0 0
NEXGEN ENERGY LTD COM 65340P106 2,410,857 310,000 SH DFND 1 310,000 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 461,186 14,327 SH DFND 1 14,327 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 206,748 1,200 SH Call DFND 1 1,200 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 337,172 1,957 SH DFND 1 1,957 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 4,651,830 27,000 SH Put DFND 1 27,000 0 0
NEXTDOOR HOLDINGS INC COM CL A 65345M108 51,300 22,800 SH DFND 2,1 22,800 0 0
NEXTDOOR HOLDINGS INC COM CL A 65345M108 234,214 104,095 SH DFND 1 104,095 0 0
NEXTERA ENERGY INC COM 65339F101 3,847,190 60,197 SH DFND 2,1 50,800 0 9,397
NEXTERA ENERGY INC COM 65339F101 32,913,650 515,000 SH Call DFND 1 515,000 0 0
NEXTERA ENERGY INC COM 65339F101 134,787,468 2,109,020 SH DFND 1 2,109,020 0 0
NEXTERA ENERGY INC COM 65339F101 65,200,982 1,020,200 SH Put DFND 1 1,020,200 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 24,064,000 800,000 SH DFND 4,1 800,000 0 0
NEXTRACKER INC CLASS A COM 65290E101 151,897,939 2,699,448 SH DFND 1 2,699,448 0 0
NEXTRACKER INC CLASS A COM 65290E101 38,041,952 676,061 SH DFND 2,1 626,461 0 49,600
NICE LTD SPONSORED ADR 653656108 8,537,911 32,760 SH DFND 1 32,760 0 0
NICE LTD SPONSORED ADR 653656108 5,212,400 20,000 SH Call DFND 1 20,000 0 0
NIKE INC CL B 654106103 39,264,186 417,793 SH DFND 2,1 361,393 0 56,400
NIKE INC CL B 654106103 59,141,614 629,300 SH Call DFND 1 629,300 0 0
NIKE INC CL B 654106103 59,637,358 634,575 SH DFND 1 634,575 0 0
NIKE INC CL B 654106103 147,435,824 1,568,800 SH Put DFND 1 1,568,800 0 0
NIKOLA CORP COM 654110105 852,800 820,000 SH Call DFND 1 820,000 0 0
NIKOLA CORP COM 654110105 27,645,258 26,581,979 SH DFND 1 26,581,979 0 0
NIO INC SPON ADS 62914V106 5,232,654 1,162,812 SH DFND 1 1,162,812 0 0
NIO INC SPON ADS 62914V106 9,587,250 2,130,500 SH Call DFND 1 2,130,500 0 0
NIO INC SPON ADS 62914V106 21,668,400 4,815,200 SH Put DFND 1 4,815,200 0 0
NIO INC NOTE 62914VAF3 29,208,000 32,000,000 PRN DFND 1 32,000,000 0 0
NIOCORP DEVS LTD *W EXP 03/17/202 654484153 17,242 44,211 SH DFND 1 44,211 0 0
NISOURCE INC COM 65473P105 13,870,273 501,456 SH DFND 3,1 501,456 0 0
NISOURCE INC COM 65473P105 811,932 29,354 SH DFND 2,1 24,400 0 4,954
NKGEN BIOTECH INC *W EXP 05/31/202 65488A119 8,000 50,000 SH DFND 1 50,000 0 0
NLIGHT INC COM 65487K100 2,593,838 199,526 SH DFND 1 199,526 0 0
NMI HLDGS INC CL A 629209305 6,081,860 188,060 SH DFND 1 188,060 0 0
NMI HLDGS INC CL A 629209305 206,976 6,400 SH DFND 2,1 5,800 0 600
NOAH HLDGS LTD SPON ADS 65487X102 635,359 55,587 SH DFND 1 55,587 0 0
NOBLE CORP PLC ORD SHS A G65431127 1,508,039 31,100 SH Put DFND 1 31,100 0 0
NOBLE CORP PLC ORD SHS A G65431127 458,231 9,450 SH DFND 1 9,450 0 0
NOBLE CORP PLC ORD SHS A G65431127 402,467 8,300 SH Call DFND 1 8,300 0 0
NOCO NOCO INC *W EXP 08/25/202 G7243P117 1,114 148,500 SH DFND 1 148,500 0 0
NOKIA CORP SPONSORED ADR 654902204 1,407,858 397,700 SH Call DFND 1 397,700 0 0
NOKIA CORP SPONSORED ADR 654902204 1,152,270 325,500 SH Put DFND 1 325,500 0 0
NOKIA CORP SPONSORED ADR 654902204 6,018,000 1,700,000 SH DFND 1 1,700,000 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105 9,344,457 477,733 SH DFND 1 477,733 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105 1,014,695 51,876 SH DFND 2,1 47,241 0 4,635
NOMURA HLDGS INC SPONSORED ADR 65535H208 16,583,528 2,583,104 SH DFND 1 2,583,104 0 0
NOODLES & CO COM CL A 65540B105 672,171 351,922 SH DFND 2,1 339,596 0 12,326
NOODLES & CO COM CL A 65540B105 539,747 282,590 SH DFND 1 282,590 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 170,316 43,448 SH DFND 1 43,448 0 0
NORDSON CORP COM 655663102 3,519,054 12,818 SH DFND 1 12,818 0 0
NORDSTROM INC COM 655664100 2,773,868 136,846 SH DFND 1 136,846 0 0
NORDSTROM INC COM 655664100 2,331,050 115,000 SH Put DFND 1 115,000 0 0
NORDSTROM INC COM 655664100 1,828,354 90,200 SH Call DFND 1 90,200 0 0
NORFOLK SOUTHN CORP COM 655844108 7,875,483 30,900 SH Call DFND 1 30,900 0 0
NORFOLK SOUTHN CORP COM 655844108 637,175 2,500 SH DFND 2,1 2,000 0 500
NORTH AMERN CONSTR GROUP LTD COM 656811106 702,948 31,600 SH DFND 1 31,600 0 0
NORTHEAST BK LEWISTON ME COM 66405S100 346,373 6,259 SH DFND 1 6,259 0 0
NORTHERN OIL & GAS INC COM 665531307 2,765,696 69,700 SH Put DFND 1 69,700 0 0
NORTHERN OIL & GAS INC COM 665531307 3,345,024 84,300 SH Call DFND 1 84,300 0 0
NORTHERN TR CORP COM 665859104 41,981,977 472,132 SH DFND 1 472,132 0 0
NORTHERN TR CORP COM 665859104 1,085,713 12,210 SH DFND 2,1 9,922 0 2,288
NORTHFIELD BANCORP INC DEL COM 66611T108 114,725 11,803 SH DFND 2,1 10,703 0 1,100
NORTHFIELD BANCORP INC DEL COM 66611T108 709,473 72,991 SH DFND 1 72,991 0 0
NORTHROP GRUMMAN CORP COM 666807102 239,330 500 SH Put DFND 1 500 0 0
NORTHROP GRUMMAN CORP COM 666807102 1,340,248 2,800 SH Call DFND 1 2,800 0 0
NORTHROP GRUMMAN CORP COM 666807102 28,983,820 60,552 SH DFND 2,1 50,581 0 9,971
NORTHROP GRUMMAN CORP COM 666807102 4,107,860 8,582 SH DFND 1 8,582 0 0
NORTHVIEW ACQUISITION CORP RIGHT 99/99/9999 66718N129 21,000 150,000 SH DFND 1 150,000 0 0
NORTHVIEW ACQUISITION CORP *W EXP 08/02/202 66718N111 6,990 135,198 SH DFND 1 135,198 0 0
NORTHWEST PIPE CO COM 667746101 668,076 19,264 SH DFND 1 19,264 0 0
NORTHWEST PIPE CO COM 667746101 229,547 6,619 SH DFND 2,1 6,426 0 193
NOV INC COM 62955J103 598,015 30,636 SH DFND 2,1 25,336 0 5,300
NOV INC COM 62955J103 15,551,291 796,685 SH DFND 1 796,685 0 0
NOVA LTD COM M7516K103 16,167,123 91,144 SH DFND 1 91,144 0 0
NOVAGOLD RES INC COM NEW 66987E206 369,177 123,059 SH DFND 1 123,059 0 0
NOVARTIS AG SPONSORED ADR 66987V109 532,015 5,500 SH Put DFND 1 5,500 0 0
NOVAVAX INC COM NEW 670002401 383,356 80,200 SH Call DFND 1 80,200 0 0
NOVAVAX INC COM NEW 670002401 546,598 114,351 SH DFND 1 114,351 0 0
NOVOCURE LTD ORD SHS G6674U108 756,508 48,401 SH DFND 2,1 47,901 0 500
NOVOCURE LTD ORD SHS G6674U108 14,153,137 905,511 SH DFND 1 905,511 0 0
NOVOCURE LTD ORD SHS G6674U108 645,519 41,300 SH Put DFND 1 41,300 0 0
NOVO-NORDISK A S ADR 670100205 17,548,813 136,673 SH DFND 1 136,673 0 0
NOVO-NORDISK A S ADR 670100205 1,669,200 13,000 SH Put DFND 1 13,000 0 0
NOVO-NORDISK A S ADR 670100205 2,953,200 23,000 SH Call DFND 1 23,000 0 0
NRG ENERGY INC COM NEW 629377508 5,273,186 77,902 SH DFND 2,1 63,197 0 14,705
NRG ENERGY INC COM NEW 629377508 8,806,469 130,100 SH Put DFND 1 130,100 0 0
NRG ENERGY INC COM NEW 629377508 7,012,684 103,600 SH Call DFND 1 103,600 0 0
NRG ENERGY INC DBCV 629377CG5 61,648,235 37,177,000 PRN DFND 1 37,177,000 0 0
NU HLDGS LTD ORD SHS CL A G6683N103 7,783,132 652,400 SH Call DFND 1 652,400 0 0
NU HLDGS LTD ORD SHS CL A G6683N103 411,072,905 34,457,075 SH DFND 1 34,457,075 0 0
NU HLDGS LTD ORD SHS CL A G6683N103 104,039,144 8,720,800 SH DFND 2,1 7,964,400 0 756,400
NU SKIN ENTERPRISES INC CL A 67018T105 1,855,986 134,200 SH Put DFND 1 134,200 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 7,880,707 569,827 SH DFND 1 569,827 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 5,685,043 411,066 SH DFND 2,1 394,622 0 16,444
NU SKIN ENTERPRISES INC CL A 67018T105 691,500 50,000 SH Call DFND 1 50,000 0 0
NUCOR CORP COM 670346105 8,795,863 44,446 SH DFND 2,1 37,553 0 6,893
NUCOR CORP COM 670346105 7,243,140 36,600 SH Call DFND 1 36,600 0 0
NUCOR CORP COM 670346105 10,375,699 52,429 SH DFND 1 52,429 0 0
NUSCALE PWR CORP *W EXP 05/02/202 67079K118 671,846 839,807 SH DFND 1 839,807 0 0
NUTANIX INC CL A 67059N108 3,496,438 56,650 SH DFND 2,1 44,847 0 11,803
NUTANIX INC CL A 67059N108 9,955,436 161,300 SH Call DFND 1 161,300 0 0
NUTANIX INC CL A 67059N108 2,789,744 45,200 SH Put DFND 1 45,200 0 0
NUTANIX INC CL A 67059N108 87,760,532 1,421,914 SH DFND 1 1,421,914 0 0
NUTRIEN LTD COM 67077M108 27,351,445 503,377 SH DFND 2,1 470,177 0 33,200
NUTRIEN LTD COM 67077M108 12,361,036 227,600 SH Put DFND 1 227,600 0 0
NUTRIEN LTD COM 67077M108 12,578,375 231,500 SH Call DFND 1 231,500 0 0
NUTRIEN LTD COM 67077M108 64,369,564 1,184,844 SH DFND 1 1,184,844 0 0
NUVALENT INC COM 670703107 3,430,412 45,684 SH DFND 2,1 41,852 0 3,832
NUVALENT INC COM 670703107 30,013,323 399,698 SH DFND 1 399,698 0 0
NUVATION BIO INC COM CL A 67080N101 3,082,640 846,879 SH DFND 1 846,879 0 0
NUVATION BIO INC COM CL A 67080N101 51,182 14,061 SH DFND 2,1 14,061 0 0
NUVEI CORPORATION SUB VTG SHS 67079A102 1,154,306 36,500 SH DFND 1 36,500 0 0
NUVEI CORPORATION SUB VTG SHS 67079A102 632,496 20,000 SH Put DFND 1 20,000 0 0
NUVEI CORPORATION SUB VTG SHS 67079A102 3,374,368 106,700 SH Call DFND 1 106,700 0 0
NV5 GLOBAL INC COM 62945V109 302,949 3,091 SH DFND 1 3,091 0 0
NVENT ELECTRIC PLC SHS G6700G107 1,262,196 16,740 SH DFND 1 16,740 0 0
NVENT ELECTRIC PLC SHS G6700G107 1,064,648 14,120 SH DFND 2,1 9,020 0 5,100
NVIDIA CORPORATION COM 67066G104 795,355,076 880,246 SH DFND 1 880,246 0 0
NVIDIA CORPORATION COM 67066G104 937,523,917 1,037,589 SH DFND 2,1 935,189 0 102,400
NVIDIA CORPORATION COM 67066G104 377,270,635 417,538 SH DFND 3,1 417,538 0 0
NVIDIA CORPORATION COM 67066G104 533,461,824 590,400 SH Put DFND 1 590,400 0 0
NVIDIA CORPORATION COM 67066G104 337,660,372 373,700 SH Call DFND 1 373,700 0 0
NVNI GROUP LIMITED *W EXP 11/01/202 G50716110 13,500 300,000 SH DFND 1 300,000 0 0
NVR INC COM 62944T105 4,649,377 574 SH DFND 1 574 0 0
NVR INC COM 62944T105 899,096 111 SH DFND 2,1 81 0 30
NXP SEMICONDUCTORS N V COM N6596X109 63,178,625 254,989 SH DFND 1 254,989 0 0
NXP SEMICONDUCTORS N V COM N6596X109 653,122 2,636 SH DFND 2,1 2,336 0 300
OAK WOODS ACQUISITION CORP CL A 67190B104 857,600 80,000 SH DFND 1 80,000 0 0
OAK WOODS ACQUISITION CORP RIGHT 03/23/2028 67190B120 15,992 80,000 SH DFND 1 80,000 0 0
OAK WOODS ACQUISITION CORP *W EXP 99/99/999 67190B112 1,600 80,000 SH DFND 1 80,000 0 0
OATLY GROUP AB SPONSORED ADS 67421J108 130,614 115,588 SH DFND 1 115,588 0 0
OBSIDIAN ENERGY LTD COM 674482203 356,703 43,200 SH DFND 1 43,200 0 0
OBSIDIAN ENERGY LTD COM 674482203 165,140 20,000 SH Call DFND 1 20,000 0 0
OCA ACQUISITION CORP *W EXP 01/14/202 670865112 2,047 32,284 SH DFND 1 32,284 0 0
OCCIDENTAL PETE CORP COM 674599105 3,580,429 55,092 SH DFND 2,1 47,295 0 7,797
OCCIDENTAL PETE CORP COM 674599105 1,780,986 27,404 SH DFND 1 27,404 0 0
OCCIDENTAL PETE CORP COM 674599105 122,200,697 1,880,300 SH Call DFND 1 1,880,300 0 0
OCCIDENTAL PETE CORP COM 674599105 66,751,229 1,027,100 SH Put DFND 1 1,027,100 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 1,719,862 39,904 SH DFND 1 39,904 0 0
OCEAN BIOMEDICAL INC *W EXP 02/14/202 67644C112 53,189 182,154 SH DFND 1 182,154 0 0
OCEANEERING INTL INC COM 675232102 205,382 8,777 SH DFND 1 8,777 0 0
OCEANEERING INTL INC COM 675232102 517,234 22,104 SH DFND 2,1 19,719 0 2,385
OCEANFIRST FINL CORP COM 675234108 2,853,962 173,916 SH DFND 1 173,916 0 0
OCULAR THERAPEUTIX INC COM 67576A100 1,457,292 160,142 SH DFND 1 160,142 0 0
OCULIS HOLDING AG *W EXP 03/06/202 H5870P110 109,415 37,216 SH DFND 1 37,216 0 0
OCWEN FINL CORP COM NEW 675746606 812,461 30,080 SH DFND 1 30,080 0 0
ODDITY TECH LTD SHS CL A M7518J104 395,395 9,100 SH Call DFND 1 9,100 0 0
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 516,102 252,991 SH DFND 2,1 240,291 0 12,700
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 1,143,367 560,474 SH DFND 1 560,474 0 0
OGE ENERGY CORP COM 670837103 325,987 9,504 SH DFND 2,1 6,604 0 2,900
O-I GLASS INC COM 67098H104 2,573,209 155,106 SH DFND 2,1 141,806 0 13,300
O-I GLASS INC COM 67098H104 15,387,922 927,542 SH DFND 1 927,542 0 0
OIL STS INTL INC COM 678026105 3,963,313 643,395 SH DFND 1 643,395 0 0
OIL STS INTL INC COM 678026105 732,282 118,877 SH DFND 2,1 113,977 0 4,900
OKTA INC CL A 679295105 7,281,552 69,600 SH Call DFND 1 69,600 0 0
OKTA INC CL A 679295105 17,764,476 169,800 SH Put DFND 1 169,800 0 0
OKTA INC CL A 679295105 206,947,043 1,978,083 SH DFND 1 1,978,083 0 0
OKTA INC NOTE 679295AD7 77,248,094 80,357,000 PRN DFND 1 80,357,000 0 0
OKTA INC NOTE 679295AF2 63,359,453 68,846,000 PRN DFND 1 68,846,000 0 0
OLAPLEX HLDGS INC COM 679369108 2,787,957 1,452,061 SH DFND 2,1 1,400,161 0 51,900
OLAPLEX HLDGS INC COM 679369108 1,301,501 677,865 SH DFND 1 677,865 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 405,724 1,850 SH DFND 2,1 1,400 0 450
OLD DOMINION FREIGHT LINE IN COM 679580100 10,614,604 48,400 SH Call DFND 1 48,400 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 5,722,237 26,092 SH DFND 1 26,092 0 0
OLD REP INTL CORP COM 680223104 1,390,879 45,276 SH DFND 2,1 45,276 0 0
OLD SECOND BANCORP INC ILL COM 680277100 204,472 14,774 SH DFND 1 14,774 0 0
OLEMA PHARMACEUTICALS INC COM 68062P106 114,332 10,100 SH DFND 1 10,100 0 0
OLIN CORP COM PAR $1 680665205 3,348,190 56,942 SH DFND 1 56,942 0 0
OLIN CORP COM PAR $1 680665205 528,906 8,995 SH DFND 2,1 8,995 0 0
OLINK HLDG AB SPONSORED ADS 680710100 485,928 20,669 SH DFND 1 20,669 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 4,034,995 50,710 SH DFND 1 50,710 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 246,667 3,100 SH DFND 2,1 3,100 0 0
OLO INC CL A 68134L109 3,724,592 678,432 SH DFND 1 678,432 0 0
OLYMPIC STEEL INC COM 68162K106 422,090 5,955 SH DFND 1 5,955 0 0
OLYMPIC STEEL INC COM 68162K106 255,168 3,600 SH DFND 2,1 3,600 0 0
OMEGA FLEX INC COM 682095104 358,197 5,050 SH DFND 1 5,050 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 2,556,719 80,730 SH DFND 2,1 70,130 0 10,600
OMEROS CORP COM 682143102 5,788,006 1,677,683 SH DFND 1 1,677,683 0 0
OMEROS CORP NOTE 682143AG7 10,776,893 14,880,000 PRN DFND 1 14,880,000 0 0
OMNIAB INC COM 68218J103 654,015 120,667 SH DFND 2,1 108,282 0 12,385
OMNICELL COM COM 68213N109 30,741,805 1,051,721 SH DFND 1 1,051,721 0 0
OMNICELL COM COM 68213N109 853,165 29,188 SH DFND 2,1 28,388 0 800
OMNICELL COM NOTE 68213NAD1 61,185,827 64,883,000 PRN DFND 1 64,883,000 0 0
ON SEMICONDUCTOR CORP COM 682189105 15,526,405 211,100 SH Put DFND 1 211,100 0 0
ON SEMICONDUCTOR CORP COM 682189105 7,538,875 102,500 SH Call DFND 1 102,500 0 0
ON SEMICONDUCTOR CORP COM 682189105 312,597,209 4,250,132 SH DFND 1 4,250,132 0 0
ON SEMICONDUCTOR CORP COM 682189105 74,545,058 1,013,529 SH DFND 2,1 959,529 0 54,000
ON SEMICONDUCTOR CORP NOTE 682189AS4 20,587,363 14,000,000 PRN DFND 1 14,000,000 0 0
ON24 INC COM 68339B104 439,974 61,621 SH DFND 1 61,621 0 0
ONE GAS INC COM 68235P108 317,229 4,916 SH DFND 2,1 4,916 0 0
ONEMAIN HLDGS INC COM 68268W103 1,742,169 34,100 SH Call DFND 1 34,100 0 0
ONEMAIN HLDGS INC COM 68268W103 9,052,024 177,178 SH DFND 2,1 161,435 0 15,743
ONEMAIN HLDGS INC COM 68268W103 233,890 4,578 SH DFND 1 4,578 0 0
ONEMAIN HLDGS INC COM 68268W103 1,471,392 28,800 SH Put DFND 1 28,800 0 0
ONEMEDNET CORP *W EXP 11/07/202 68270C111 8,106 420,000 SH DFND 1 420,000 0 0
ONEOK INC NEW COM 682680103 865,836 10,800 SH Call DFND 1 10,800 0 0
ONEOK INC NEW COM 682680103 440,935 5,500 SH DFND 1 5,500 0 0
ONEOK INC NEW COM 682680103 456,969 5,700 SH DFND 2,1 3,700 0 2,000
ONEOK INC NEW COM 682680103 641,360 8,000 SH Put DFND 1 8,000 0 0
ONESPAN INC COM 68287N100 2,701,951 232,326 SH DFND 1 232,326 0 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113 472,020 35,678 SH DFND 2,1 35,278 0 400
ONESPAWORLD HOLDINGS LIMITED COM P73684113 597,864 45,190 SH DFND 1 45,190 0 0
ONTO INNOVATION INC COM 683344105 344,052 1,900 SH DFND 1 1,900 0 0
ONTO INNOVATION INC COM 683344105 597,564 3,300 SH Call DFND 1 3,300 0 0
ONYX ACQUISITION CO I *W EXP 11/30/202 G6755Q117 5,574 190,899 SH DFND 1 190,899 0 0
OOMA INC COM 683416101 135,055 15,833 SH DFND 1 15,833 0 0
OPEN LENDING CORP COM 68373J104 484,280 77,361 SH DFND 1 77,361 0 0
OPEN LENDING CORP COM 68373J104 536,820 85,754 SH DFND 2,1 83,049 0 2,705
OPEN TEXT CORP COM 683715106 1,117,683 28,784 SH DFND 1 28,784 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103 59,994 19,800 SH Put DFND 1 19,800 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103 279,263 92,166 SH DFND 1 92,166 0 0
OPENLANE INC COM 48238T109 21,102,073 1,219,773 SH DFND 1 1,219,773 0 0
OPENLANE INC COM 48238T109 709,646 41,020 SH DFND 2,1 40,220 0 800
OPKO HEALTH INC COM 68375N103 3,175,301 2,646,084 SH DFND 1 2,646,084 0 0
OPPENHEIMER HLDGS INC CL A NON VTG 683797104 568,102 14,231 SH DFND 1 14,231 0 0
OPPFI INC *W EXP 07/20/202 68386H111 55,625 695,312 SH DFND 1 695,312 0 0
OPTIMIZERX CORP COM NEW 68401U204 888,129 73,097 SH DFND 2,1 68,397 0 4,700
OPTIMIZERX CORP COM NEW 68401U204 3,350,909 275,795 SH DFND 1 275,795 0 0
OPTION CARE HEALTH INC COM NEW 68404L201 374,742 11,173 SH DFND 1 11,173 0 0
ORACLE CORP COM 68389X105 112,194,852 893,200 SH Call DFND 1 893,200 0 0
ORACLE CORP COM 68389X105 467,722,150 3,723,606 SH DFND 1 3,723,606 0 0
ORACLE CORP COM 68389X105 11,129,046 88,600 SH Put DFND 1 88,600 0 0
ORACLE CORP COM 68389X105 73,478,082 584,970 SH DFND 2,1 529,270 0 55,700
ORAMED PHARMACEUTICALS INC COM NEW 68403P203 205,866 70,502 SH DFND 1 70,502 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 837,532 136,184 SH DFND 1 136,184 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 160,853 26,155 SH DFND 2,1 26,155 0 0
ORCHID IS CAP INC COM NEW 68571X301 918,576 102,864 SH DFND 1 102,864 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 11,288,800 10,000 SH Put DFND 1 10,000 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 77,320,378 68,493 SH DFND 1 68,493 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 1,919,096 1,700 SH DFND 2,1 1,700 0 0
ORGANIGRAM HLDGS INC COM 68620P705 88,472 41,450 SH DFND 2,1 41,450 0 0
ORGANOGENESIS HLDGS INC COM 68621F102 1,643,272 578,617 SH DFND 1 578,617 0 0
ORGANOGENESIS HLDGS INC COM 68621F102 153,721 54,127 SH DFND 2,1 54,127 0 0
ORGANON & CO COMMON STOCK 68622V106 721,920 38,400 SH Put DFND 1 38,400 0 0
ORIGIN BANCORP INC COM 68621T102 409,182 13,098 SH DFND 1 13,098 0 0
ORIGIN MATERIALS INC COM 68622D106 209,563 410,908 SH DFND 1 410,908 0 0
ORION OFFICE REIT INC COM 68629Y103 683,980 194,866 SH DFND 2,1 187,663 0 7,203
ORION OFFICE REIT INC COM 68629Y103 1,006,180 286,661 SH DFND 1 286,661 0 0
ORION S.A. COM L72967109 4,140,296 176,033 SH DFND 1 176,033 0 0
ORION S.A. COM L72967109 1,846,344 78,501 SH DFND 2,1 76,701 0 1,800
ORIX CORP SPONSORED ADR 686330101 467,138 4,239 SH DFND 1 4,239 0 0
ORMAT TECHNOLOGIES INC COM 686688102 1,482,656 22,400 SH Call DFND 1 22,400 0 0
ORMAT TECHNOLOGIES INC COM 686688102 3,606,164 54,482 SH DFND 1 54,482 0 0
ORMAT TECHNOLOGIES INC NOTE 686688AB8 33,797,129 34,875,000 PRN DFND 1 34,875,000 0 0
ORTHOPEDIATRICS CORP COM 68752L100 668,580 22,928 SH DFND 1 22,928 0 0
OSCAR HEALTH INC CL A 687793109 4,564,956 306,991 SH DFND 1 306,991 0 0
OSHKOSH CORP COM 688239201 3,117,750 25,000 SH Put DFND 1 25,000 0 0
OSI SYSTEMS INC COM 671044105 3,994,818 27,971 SH DFND 1 27,971 0 0
OTIS WORLDWIDE CORP COM 68902V107 46,907,259 472,522 SH DFND 1 472,522 0 0
OTIS WORLDWIDE CORP COM 68902V107 2,556,600 25,754 SH DFND 2,1 22,184 0 3,570
OTTER TAIL CORP COM 689648103 1,004,314 11,624 SH DFND 1 11,624 0 0
OUSTER INC COM NEW 68989M202 1,834,894 231,095 SH DFND 1 231,095 0 0
OUSTER INC COM NEW 68989M202 224,845 28,318 SH DFND 2,1 27,818 0 500
OUTBRAIN INC COM 69002R103 62,122 15,727 SH DFND 1 15,727 0 0
OUTFRONT MEDIA INC COM 69007J106 13,507,488 804,496 SH DFND 4,1 804,496 0 0
OUTSET MED INC COM 690145107 3,741,610 1,685,410 SH DFND 1 1,685,410 0 0
OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863 133,760 20,900 SH DFND 2,1 20,900 0 0
OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863 3,467,085 541,732 SH DFND 1 541,732 0 0
OVID THERAPEUTICS INC COM 690469101 217,355 71,264 SH DFND 1 71,264 0 0
OVINTIV INC COM 69047Q102 2,076,219 40,000 SH Call DFND 1 40,000 0 0
OVINTIV INC COM 69047Q102 7,159,870 137,952 SH DFND 1 137,952 0 0
OVINTIV INC COM 69047Q102 4,048,200 78,000 SH Put DFND 1 78,000 0 0
OVINTIV INC COM 69047Q102 6,226,910 119,979 SH DFND 2,1 102,579 0 17,400
OWENS & MINOR INC NEW COM 690732102 30,431,344 1,098,208 SH DFND 1 1,098,208 0 0
OWENS & MINOR INC NEW COM 690732102 12,662,694 456,972 SH DFND 2,1 432,640 0 24,332
OWENS CORNING NEW COM 690742101 310,415 1,861 SH DFND 1 1,861 0 0
OWENS CORNING NEW COM 690742101 3,536,160 21,200 SH Put DFND 1 21,200 0 0
OWENS CORNING NEW COM 690742101 2,287,495 13,714 SH DFND 2,1 10,214 0 3,500
PACCAR INC COM 693718108 9,171,081 74,026 SH DFND 2,1 63,026 0 11,000
PACCAR INC COM 693718108 1,245,342 10,052 SH DFND 1 10,052 0 0
PACER FDS TR GLOBL CASH ETF 69374H709 2,298,840 66,249 SH DFND 1 66,249 0 0
PACER FDS TR US CASH COWS 100 69374H881 2,817,347 48,483 SH DFND 1 48,483 0 0
PACER FDS TR PACER US SMALL 69374H857 12,788,486 260,193 SH DFND 1 260,193 0 0
PACER FDS TR DEVELOPED MRKT 69374H873 5,124,414 160,489 SH DFND 1 160,489 0 0
PACER FDS TR DATA AND INFRAST 69374H741 201,438 7,031 SH DFND 1 7,031 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 3,034,725 809,260 SH DFND 1 809,260 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 51,000 13,600 SH Put DFND 1 13,600 0 0
PACIFIC PREMIER BANCORP COM 69478X105 1,698,912 70,788 SH DFND 1 70,788 0 0
PACIRA BIOSCIENCES INC COM 695127100 7,025,628 240,439 SH DFND 1 240,439 0 0
PACKAGING CORP AMER COM 695156109 781,704 4,119 SH DFND 1 4,119 0 0
PACKAGING CORP AMER COM 695156109 1,165,059 6,139 SH DFND 2,1 4,839 0 1,300
PACTIV EVERGREEN INC COM 69526K105 294,763 20,584 SH DFND 1 20,584 0 0
PAGAYA TECHNOLOGIES LTD CL A NEW M7S64L123 525,786 52,058 SH DFND 1 52,058 0 0
PAGAYA TECHNOLOGIES LTD *W EXP 99/99/999 M7S64L107 9,757 107,225 SH DFND 1 107,225 0 0
PAGERDUTY INC COM 69553P100 882,547 38,913 SH DFND 1 38,913 0 0
PAGERDUTY INC COM 69553P100 296,564 13,076 SH DFND 2,1 13,076 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 4,848,617 339,539 SH DFND 1 339,539 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 173,116 12,123 SH DFND 2,1 12,123 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 675,444 47,300 SH Call DFND 1 47,300 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 2,943,108 206,100 SH Put DFND 1 206,100 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 54,565,914 2,371,400 SH Call DFND 1 2,371,400 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 222,014,976 9,648,630 SH DFND 1 9,648,630 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 88,220,455 3,834,005 SH DFND 2,1 3,494,405 0 339,600
PALANTIR TECHNOLOGIES INC CL A 69608A108 225,067,713 9,781,300 SH Put DFND 1 9,781,300 0 0
PALLADYNE AI CORP *W EXP 09/24/202 80359A114 3,310 64,900 SH DFND 1 64,900 0 0
PALO ALTO NETWORKS INC COM 697435105 64,685,320 227,661 SH DFND 1 227,661 0 0
PALO ALTO NETWORKS INC COM 697435105 188,179,299 662,300 SH Call DFND 1 662,300 0 0
PALO ALTO NETWORKS INC COM 697435105 3,097,017 10,900 SH DFND 2,1 10,900 0 0
PALO ALTO NETWORKS INC COM 697435105 205,653,294 723,800 SH Put DFND 1 723,800 0 0
PALO ALTO NETWORKS INC NOTE 697435AF2 248,476,899 87,039,000 PRN DFND 1 87,039,000 0 0
PALOMAR HLDGS INC COM 69753M105 11,009,478 131,331 SH DFND 1 131,331 0 0
PAN AMERN SILVER CORP COM 697900108 1,699,968 112,730 SH DFND 1 112,730 0 0
PAN AMERN SILVER CORP COM 697900108 1,180,764 78,300 SH Put DFND 1 78,300 0 0
PAPA JOHNS INTL INC COM 698813102 4,015,980 60,300 SH Call DFND 1 60,300 0 0
PAPA JOHNS INTL INC COM 698813102 943,722 14,170 SH DFND 1 14,170 0 0
PAPA JOHNS INTL INC COM 698813102 2,331,000 35,000 SH Put DFND 1 35,000 0 0
PAPAYA GRWT OPPORTUNITY CORP *W EXP 12/31/202 69882P110 13,238 375,000 SH DFND 1 375,000 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 15,696,472 1,333,600 SH Put DFND 1 1,333,600 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 7,305,639 620,700 SH Call DFND 1 620,700 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 44,284,649 3,762,502 SH DFND 1 3,762,502 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 1,704,932 144,854 SH DFND 2,1 136,919 0 7,935
PARAMOUNT GROUP INC COM 69924R108 2,243,166 478,287 SH DFND 1 478,287 0 0
PARAMOUNT GROUP INC COM 69924R108 918,907 195,929 SH DFND 2,1 187,429 0 8,500
PARK HOTELS & RESORTS INC COM 700517105 235,468 13,463 SH DFND 2,1 11,363 0 2,100
PARKER-HANNIFIN CORP COM 701094104 28,904,415 52,006 SH DFND 1 52,006 0 0
PARKER-HANNIFIN CORP COM 701094104 16,618,121 29,900 SH Call DFND 1 29,900 0 0
PARKER-HANNIFIN CORP COM 701094104 10,004,220 18,000 SH Put DFND 1 18,000 0 0
PARSONS CORP DEL COM 70202L102 19,131,837 230,643 SH DFND 2,1 204,342 0 26,301
PARSONS CORP DEL COM 70202L102 53,754,089 648,030 SH DFND 1 648,030 0 0
PATHWARD FINANCIAL INC COM 59100U108 2,355,851 46,669 SH DFND 1 46,669 0 0
PATRIA INVESTMENTS LIMITED COM CL A G69451105 2,665,427 179,611 SH DFND 1 179,611 0 0
PATRIA LATIN AMRCN OPPRNTY A CLASS A ORD SHS G69454109 876,149 77,604 SH DFND 1 77,604 0 0
PATRIA LATIN AMRCN OPPRNTY A *W EXP 99/99/999 G69454117 8,250 150,000 SH DFND 1 150,000 0 0
PATTERSON COS INC COM 703395103 15,820,307 572,163 SH DFND 2,1 520,897 0 51,266
PATTERSON COS INC COM 703395103 270,970 9,800 SH DFND 1 9,800 0 0
PATTERSON-UTI ENERGY INC COM 703481101 406,760 34,067 SH DFND 1 34,067 0 0
PATTERSON-UTI ENERGY INC COM 703481101 6,018,954 504,100 SH Put DFND 1 504,100 0 0
PATTERSON-UTI ENERGY INC COM 703481101 192,234 16,100 SH Call DFND 1 16,100 0 0
PAYCHEX INC COM 704326107 13,913,363 113,301 SH DFND 1 113,301 0 0
PAYCHEX INC COM 704326107 23,669,086 192,745 SH DFND 2,1 172,045 0 20,700
PAYCOM SOFTWARE INC COM 70432V102 241,547,989 1,213,748 SH DFND 1 1,213,748 0 0
PAYCOM SOFTWARE INC COM 70432V102 2,069,704 10,400 SH Call DFND 1 10,400 0 0
PAYCOM SOFTWARE INC COM 70432V102 54,259,877 272,649 SH DFND 2,1 256,306 0 16,343
PAYCOM SOFTWARE INC COM 70432V102 7,044,954 35,400 SH Put DFND 1 35,400 0 0
PAYCOR HCM INC COM 70435P102 4,230,533 217,620 SH DFND 1 217,620 0 0
PAYMENTUS HOLDINGS INC COM CL A 70439P108 4,363,609 191,807 SH DFND 1 191,807 0 0
PAYONEER GLOBAL INC COM 70451X104 3,827,629 787,578 SH DFND 2,1 745,478 0 42,100
PAYONEER GLOBAL INC *W EXP 99/99/999 70451X112 847,994 3,405,597 SH DFND 1 3,405,597 0 0
PAYPAL HLDGS INC COM 70450Y103 106,649,353 1,592,019 SH DFND 1 1,592,019 0 0
PAYPAL HLDGS INC COM 70450Y103 30,857,336 460,626 SH DFND 2,1 411,326 0 49,300
PAYPAL HLDGS INC COM 70450Y103 292,920,474 4,372,600 SH Put DFND 1 4,372,600 0 0
PAYPAL HLDGS INC COM 70450Y103 46,095,819 688,100 SH Call DFND 1 688,100 0 0
PAYSAFE LIMITED SHS G6964L206 274,746 17,400 SH Put DFND 1 17,400 0 0
PAYSAFE LIMITED SHS G6964L206 925,783 58,631 SH DFND 1 58,631 0 0
PAYSAFE LIMITED SHS G6964L206 1,751,901 110,950 SH DFND 2,1 109,196 0 1,754
PBF ENERGY INC CL A 69318G106 21,065,093 365,904 SH DFND 1 365,904 0 0
PBF ENERGY INC CL A 69318G106 5,151,018 89,474 SH DFND 2,1 80,474 0 9,000
PBF ENERGY INC CL A 69318G106 546,915 9,500 SH Call DFND 1 9,500 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102 97,801,125 841,300 SH Call DFND 1 841,300 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102 119,214,375 1,025,500 SH Put DFND 1 1,025,500 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102 43,574,453 374,834 SH DFND 1 374,834 0 0
PDD HOLDINGS INC NOTE 722304AC6 10,515,015 10,860,000 PRN DFND 1 10,860,000 0 0
PDF SOLUTIONS INC COM 693282105 789,191 23,439 SH DFND 2,1 21,597 0 1,842
PDF SOLUTIONS INC COM 693282105 782,760 23,248 SH DFND 1 23,248 0 0
PEABODY ENERGY CORP COM 704551100 254,681 10,498 SH DFND 2,1 8,100 0 2,398
PEABODY ENERGY CORP COM 704551100 12,369,762 509,883 SH DFND 1 509,883 0 0
PEABODY ENERGY CORP COM 704551100 3,345,454 137,900 SH Put DFND 1 137,900 0 0
PEABODY ENERGY CORP COM 704551100 12,096,036 498,600 SH Call DFND 1 498,600 0 0
PEAPACK-GLADSTONE FINL CORP COM 704699107 1,299,636 53,417 SH DFND 1 53,417 0 0
PEARL HOLDINGS ACQUISITN COR *W EXP 99/99/999 G44525114 11,117 274,500 SH DFND 1 274,500 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 20,340,291 1,319,941 SH DFND 1 1,319,941 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 1,569,878 101,874 SH DFND 2,1 99,118 0 2,756
PEDIATRIX MEDICAL GROUP INC COM 58502B106 16,808,495 1,675,822 SH DFND 1 1,675,822 0 0
PEDIATRIX MEDICAL GROUP INC COM 58502B106 4,710,740 469,665 SH DFND 2,1 454,665 0 15,000
PEGASUS DIGITAL MOBILITY ACQ *W EXP 99/99/999 G69768110 6,135 16,144 SH DFND 1 16,144 0 0
PEGASYSTEMS INC COM 705573103 2,069,644 32,018 SH DFND 1 32,018 0 0
PEGASYSTEMS INC COM 705573103 1,750,774 27,085 SH DFND 2,1 24,566 0 2,519
PELOTON INTERACTIVE INC CL A COM 70614W100 1,100,148 256,744 SH DFND 1 256,744 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 3,050,920 712,000 SH Put DFND 1 712,000 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 2,311,329 539,400 SH Call DFND 1 539,400 0 0
PEMBINA PIPELINE CORP COM 706327103 21,980,595 622,500 SH Call DFND 1 622,500 0 0
PEMBINA PIPELINE CORP COM 706327103 3,972,397 112,500 SH Put DFND 1 112,500 0 0
PEMBINA PIPELINE CORP COM 706327103 10,939,768 309,819 SH DFND 1 309,819 0 0
PEMBINA PIPELINE CORP COM 706327103 1,158,174 32,800 SH DFND 2,1 11,200 0 21,600
PENN ENTERTAINMENT INC NOTE 707569AU3 15,247,248 14,000,000 PRN DFND 1 14,000,000 0 0
PENNANT GROUP INC COM 70805E109 8,280,523 421,830 SH DFND 1 421,830 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107 4,764,007 52,300 SH Call DFND 1 52,300 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107 918,005 10,078 SH DFND 1 10,078 0 0
PENNYMAC MTG INVT TR COM 70931T103 2,046,333 139,396 SH DFND 2,1 130,896 0 8,500
PENNYMAC MTG INVT TR COM 70931T103 510,747 34,792 SH DFND 1 34,792 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 4,077,288 25,170 SH DFND 2,1 21,904 0 3,266
PENTAIR PLC SHS G7S00T104 11,522,097 134,856 SH DFND 2,1 118,390 0 16,466
PENUMBRA INC COM 70975L107 10,578,732 47,400 SH Call DFND 1 47,400 0 0
PENUMBRA INC COM 70975L107 347,938 1,559 SH DFND 1 1,559 0 0
PENUMBRA INC COM 70975L107 6,851,626 30,700 SH Put DFND 1 30,700 0 0
PEPSICO INC COM 713448108 35,177,010 201,000 SH Put DFND 1 201,000 0 0
PEPSICO INC COM 713448108 16,235,153 92,767 SH DFND 1 92,767 0 0
PEPSICO INC COM 713448108 87,417,495 499,500 SH Call DFND 1 499,500 0 0
PEPSICO INC COM 713448108 42,323,893 241,837 SH DFND 2,1 216,301 0 25,536
PERDOCEO ED CORP COM 71363P106 598,041 34,057 SH DFND 1 34,057 0 0
PERDOCEO ED CORP COM 71363P106 529,100 30,131 SH DFND 2,1 29,831 0 300
PERELLA WEINBERG PARTNERS CLASS A COM 71367G102 355,680 25,172 SH DFND 1 25,172 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 7,311,212 97,953 SH DFND 1 97,953 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 11,311,020 151,541 SH DFND 2,1 132,241 0 19,300
PERIMETER SOLUTIONS SA COMMON STOCK L7579L106 2,075,122 279,666 SH DFND 1 279,666 0 0
PERIMETER SOLUTIONS SA COMMON STOCK L7579L106 86,814 11,700 SH DFND 2,1 11,700 0 0
PERION NETWORK LTD SHS NEW M78673114 295,410 13,141 SH DFND 2,1 13,141 0 0
PERION NETWORK LTD SHS NEW M78673114 782,304 34,800 SH DFND 1 34,800 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105 4,058,268 229,800 SH Call DFND 1 229,800 0 0
PERMIAN RESOURCES CORP NOTE 15136AAA0 102,631,429 34,545,000 PRN DFND 1 34,545,000 0 0
PERSONALIS INC COM 71535D106 51,749 34,731 SH DFND 2,1 34,731 0 0
PERSONALIS INC COM 71535D106 218,380 146,564 SH DFND 1 146,564 0 0
PETCO HEALTH & WELLNESS CO I COM 71601V105 7,305,711 3,204,259 SH DFND 1 3,204,259 0 0
PETIQ INC COM CL A 71639T106 4,591,936 251,200 SH DFND 1 251,200 0 0
PETMED EXPRESS INC COM 716382106 1,791,561 374,021 SH DFND 1 374,021 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 288,990 19,000 SH DFND 2,1 9,000 0 10,000
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 10,380,825 682,500 SH Call DFND 1 682,500 0 0
PFIZER INC COM 717081103 341,535,900 12,307,600 SH Put DFND 1 12,307,600 0 0
PFIZER INC COM 717081103 78,604,650 2,832,600 SH Call DFND 1 2,832,600 0 0
PFIZER INC COM 717081103 183,516,772 6,613,217 SH DFND 2,1 6,003,817 0 609,400
PFIZER INC COM 717081103 490,611,731 17,679,702 SH DFND 1 17,679,702 0 0
PG&E CORP COM 69331C108 15,588,727 930,115 SH DFND 2,1 813,015 0 117,100
PG&E CORP COM 69331C108 23,904,118 1,426,260 SH DFND 1 1,426,260 0 0
PHATHOM PHARMACEUTICALS INC COM 71722W107 681,146 64,138 SH DFND 1 64,138 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 652,797 50,487 SH DFND 1 50,487 0 0
PHILIP MORRIS INTL INC COM 718172109 13,412,160 146,389 SH DFND 2,1 126,389 0 20,000
PHILIP MORRIS INTL INC COM 718172109 989,496 10,800 SH Call DFND 1 10,800 0 0
PHILIP MORRIS INTL INC COM 718172109 24,581,646 268,300 SH Put DFND 1 268,300 0 0
PHILIP MORRIS INTL INC COM 718172109 50,215,181 548,081 SH DFND 1 548,081 0 0
PHILLIPS 66 COM 718546104 4,543,792 27,818 SH DFND 2,1 23,818 0 4,000
PHILLIPS 66 COM 718546104 6,402,928 39,200 SH Put DFND 1 39,200 0 0
PHILLIPS 66 COM 718546104 19,290,454 118,100 SH Call DFND 1 118,100 0 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 3,481,435 97,057 SH DFND 2,1 84,559 0 12,498
PHINIA INC COMMON STOCK 71880K101 9,208,443 239,616 SH DFND 2,1 227,116 0 12,500
PHOTRONICS INC COM 719405102 5,070,583 179,046 SH DFND 2,1 169,203 0 9,843
PHOTRONICS INC COM 719405102 662,688 23,400 SH DFND 1 23,400 0 0
PHREESIA INC COM 71944F106 258,444 10,800 SH Put DFND 1 10,800 0 0
PIEDMONT LITHIUM INC COM 72016P105 4,221,108 316,900 SH Call DFND 1 316,900 0 0
PIEDMONT LITHIUM INC COM 72016P105 289,750 21,753 SH DFND 1 21,753 0 0
PIEDMONT LITHIUM INC COM 72016P105 3,896,100 292,500 SH Put DFND 1 292,500 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 387,585 55,133 SH DFND 1 55,133 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 95,728 13,617 SH DFND 2,1 13,617 0 0
PINNACLE WEST CAP CORP COM 723484101 4,831,369 64,651 SH DFND 2,1 57,351 0 7,300
PINSTRIPES HOLDINGS INC *W EXP 09/30/202 06690B115 49,500 199,999 SH DFND 1 199,999 0 0
PINTEREST INC CL A 72352L106 2,563,985 73,954 SH DFND 2,1 73,254 0 700
PINTEREST INC CL A 72352L106 5,893,900 170,000 SH Put DFND 1 170,000 0 0
PINTEREST INC CL A 72352L106 6,240,600 180,000 SH Call DFND 1 180,000 0 0
PINTEREST INC CL A 72352L106 12,930,697 372,965 SH DFND 1 372,965 0 0
PIONEER NAT RES CO COM 723787107 521,518,200 1,986,736 SH DFND 1 1,986,736 0 0
PIONEER NAT RES CO COM 723787107 20,246,625 77,130 SH DFND 2,1 66,630 0 10,500
PITNEY BOWES INC COM 724479100 2,071,429 478,390 SH DFND 1 478,390 0 0
PITNEY BOWES INC COM 724479100 4,677,976 1,080,364 SH DFND 2,1 1,069,564 0 10,800
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 8,563,575 469,237 SH DFND 1 469,237 0 0
PLANET FITNESS INC CL A 72703H101 2,304,784 36,800 SH Call DFND 1 36,800 0 0
PLANET LABS PBC *W EXP 12/06/202 72703X114 10,805 52,798 SH DFND 1 52,798 0 0
PLAYA HOTELS & RESORTS NV SHS N70544106 722,912 74,527 SH DFND 1 74,527 0 0
PLAYA HOTELS & RESORTS NV SHS N70544106 2,048,213 211,156 SH DFND 2,1 196,513 0 14,643
PLAYSTUDIOS INC CLASS A COM 72815G108 370,677 133,337 SH DFND 2,1 127,529 0 5,808
PLAYSTUDIOS INC CLASS A COM 72815G108 157,256 56,567 SH DFND 1 56,567 0 0
PLAYTIKA HLDG CORP COM 72815L107 178,851 25,369 SH DFND 1 25,369 0 0
PLAYTIKA HLDG CORP COM 72815L107 87,921 12,471 SH DFND 2,1 11,781 0 690
PLEXUS CORP COM 729132100 9,206,358 97,093 SH DFND 1 97,093 0 0
PLEXUS CORP COM 729132100 869,974 9,175 SH DFND 2,1 8,330 0 845
PLUG POWER INC COM NEW 72919P202 15,128,088 4,397,700 SH Call DFND 1 4,397,700 0 0
PLUG POWER INC COM NEW 72919P202 8,901,458 2,587,633 SH DFND 1 2,587,633 0 0
PLUG POWER INC COM NEW 72919P202 2,769,888 805,200 SH Put DFND 1 805,200 0 0
PLUM ACQUISITION CORP I *W EXP 03/18/202 G7134L118 35,392 90,749 SH DFND 1 90,749 0 0
PLUM ACQUISITION CORP III *W EXP 03/31/202 G63290103 4,050 29,998 SH DFND 1 29,998 0 0
PMV PHARMACEUTICALS INC COM 69353Y103 157,765 92,803 SH DFND 2,1 89,203 0 3,600
PMV PHARMACEUTICALS INC COM 69353Y103 1,067,314 627,832 SH DFND 1 627,832 0 0
PNC FINL SVCS GROUP INC COM 693475105 2,941,120 18,200 SH Put DFND 1 18,200 0 0
PNC FINL SVCS GROUP INC COM 693475105 9,061,074 56,071 SH DFND 2,1 53,371 0 2,700
PNC FINL SVCS GROUP INC COM 693475105 19,112,755 118,272 SH DFND 1 118,272 0 0
PNM RES INC COM 69349H107 721,596 19,171 SH DFND 2,1 15,771 0 3,400
POLARIS INC COM 731068102 6,700,531 66,925 SH DFND 1 66,925 0 0
POLARIS INC COM 731068102 919,903 9,188 SH DFND 2,1 9,188 0 0
POLARIS INC COM 731068102 2,272,724 22,700 SH Put DFND 1 22,700 0 0
POLARIS INC COM 731068102 3,053,660 30,500 SH Call DFND 1 30,500 0 0
POLESTAR AUTOMOTIVE HLDG UK ADS A 731105201 16,353 10,619 SH DFND 1 10,619 0 0
POLESTAR AUTOMOTIVE HLDG UK ADS C-1 731105102 41,461 230,468 SH DFND 1 230,468 0 0
PONO CAP TWO INC *W EXP 99/99/999 73245B115 6,038 172,500 SH DFND 1 172,500 0 0
POOL CORP COM 73278L105 12,213,138 30,268 SH DFND 1 30,268 0 0
POPULAR INC COM NEW 733174700 1,408,735 15,992 SH DFND 2,1 15,592 0 400
PORCH GROUP INC COM 733245104 5,862,768 1,360,271 SH DFND 1 1,360,271 0 0
POSCO HOLDINGS INC SPONSORED ADR 693483109 1,594,122 20,328 SH DFND 1 20,328 0 0
POST HLDGS INC COM 737446104 10,067,373 94,725 SH DFND 1 94,725 0 0
POWELL INDS INC COM 739128106 2,349,658 16,512 SH DFND 1 16,512 0 0
POWELL INDS INC COM 739128106 439,707 3,090 SH DFND 2,1 3,090 0 0
POWER INTEGRATIONS INC COM 739276103 23,306,339 325,735 SH DFND 1 325,735 0 0
POWERUP ACQUISITION CORP *W EXP 05/23/202 G7207P129 6,020 199,999 SH DFND 1 199,999 0 0
PPG INDS INC COM 693506107 1,927,170 13,300 SH Call DFND 1 13,300 0 0
PPG INDS INC COM 693506107 19,282,857 133,077 SH DFND 1 133,077 0 0
PPG INDS INC COM 693506107 33,478,421 231,045 SH DFND 2,1 209,145 0 21,900
PPL CORP COM 69351T106 41,069,226 1,491,799 SH DFND 3,1 1,491,799 0 0
PPL CORP COM 69351T106 7,432,247 269,969 SH DFND 1 269,969 0 0
PRA GROUP INC COM 69354N106 3,014,509 115,587 SH DFND 2,1 111,058 0 4,529
PRA GROUP INC COM 69354N106 6,832,595 261,986 SH DFND 1 261,986 0 0
PRECIGEN INC COM 74017N105 2,514,087 1,733,853 SH DFND 1 1,733,853 0 0
PRECIGEN INC COM 74017N105 73,998 51,033 SH DFND 2,1 51,033 0 0
PRECISION DRILLING CORP COM NEW 74022D407 2,227,772 33,100 SH DFND 1 33,100 0 0
PREMIER INC CL A 74051N102 3,371,510 152,557 SH DFND 1 152,557 0 0
PRENETICS GLOBAL LTD *W EXP 05/18/202 G72245114 1,087 104,515 SH DFND 1 104,515 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 5,788,764 79,779 SH DFND 1 79,779 0 0
PRICE T ROWE GROUP INC COM 74144T108 1,363,431 11,183 SH DFND 2,1 10,883 0 300
PRICE T ROWE GROUP INC COM 74144T108 3,950,208 32,400 SH Call DFND 1 32,400 0 0
PRICESMART INC COM 741511109 3,325,980 39,595 SH DFND 1 39,595 0 0
PRIME MEDICINE INC COM 74168J101 186,676 26,668 SH DFND 1 26,668 0 0
PRIMERICA INC COM 74164M108 283,568 1,121 SH DFND 2,1 1,121 0 0
PRIMERICA INC COM 74164M108 4,731,111 18,703 SH DFND 1 18,703 0 0
PRIMIS FINANCIAL CORP COM 74167B109 524,150 43,069 SH DFND 1 43,069 0 0
PRIMORIS SVCS CORP COM 74164F103 1,310,219 30,778 SH DFND 1 30,778 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 28,996,794 335,961 SH DFND 1 335,961 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 2,177,083 25,224 SH DFND 2,1 24,824 0 400
PROASSURANCE CORP COM 74267C106 1,066,814 82,956 SH DFND 1 82,956 0 0
PROCEPT BIOROBOTICS CORP COM 74276L105 9,284,041 187,860 SH DFND 1 187,860 0 0
PROCTER AND GAMBLE CO COM 742718109 170,735,675 1,052,300 SH Call DFND 1 1,052,300 0 0
PROCTER AND GAMBLE CO COM 742718109 143,016,723 881,459 SH DFND 2,1 755,059 0 126,400
PROCTER AND GAMBLE CO COM 742718109 8,075,669 49,773 SH DFND 1 49,773 0 0
PROFRAC HLDG CORP CLASS A COM 74319N100 259,996 31,100 SH DFND 1 31,100 0 0
PROFRAC HLDG CORP CLASS A COM 74319N100 861,916 103,100 SH Put DFND 1 103,100 0 0
PROG HOLDINGS INC COM NPV 74319R101 4,949,751 143,721 SH DFND 2,1 138,503 0 5,218
PROG HOLDINGS INC COM NPV 74319R101 25,676,776 745,551 SH DFND 1 745,551 0 0
PROGRESS SOFTWARE CORP COM 743312100 10,835,417 203,253 SH DFND 1 203,253 0 0
PROGRESSIVE CORP COM 743315103 50,850,627 245,869 SH DFND 2,1 210,520 0 35,349
PROGRESSIVE CORP COM 743315103 512,930,559 2,480,082 SH DFND 1 2,480,082 0 0
PROJECT ENERGY REIMAGINED AC *W EXP 99/99/999 G72556114 185,501 1,237,500 SH DFND 1 1,237,500 0 0
PROJECT ENERGY REIMAGINED AC CLASS A ORD G72556106 2,206,000 200,000 SH DFND 1 200,000 0 0
PROLOGIS INC. COM 74340W103 1,225,631 9,412 SH DFND 2,1 7,293 0 2,119
PROLOGIS INC. COM 74340W103 1,237,090 9,500 SH DFND 1 9,500 0 0
PROPETRO HLDG CORP COM 74347M108 1,281,528 158,605 SH DFND 1 158,605 0 0
PROS HOLDINGS INC COM 74346Y103 858,950 23,643 SH DFND 1 23,643 0 0
PROSHARES TR RUSS 2000 DIVD 74347B698 256,380 4,005 SH DFND 1 4,005 0 0
PROSHARES TR II ULTRA VIX SHORT 74347Y771 124,487 19,756 SH DFND 1 19,756 0 0
PROSPECT CAP CORP COM 74348T102 140,594 25,470 SH DFND 1 25,470 0 0
PROTAGONIST THERAPEUTICS INC COM 74366E102 1,031,065 35,640 SH DFND 2,1 33,840 0 1,800
PROTO LABS INC COM 743713109 517,017 14,462 SH DFND 2,1 13,662 0 800
PROTO LABS INC COM 743713109 17,955,223 502,244 SH DFND 1 502,244 0 0
PROVIDENT FINL SVCS INC COM 74386T105 2,685,557 184,321 SH DFND 1 184,321 0 0
PRUDENTIAL FINL INC COM 744320102 10,519,040 89,600 SH Put DFND 1 89,600 0 0
PRUDENTIAL FINL INC COM 744320102 5,987,400 51,000 SH Call DFND 1 51,000 0 0
PRUDENTIAL FINL INC COM 744320102 15,906,056 135,486 SH DFND 1 135,486 0 0
PRUDENTIAL FINL INC COM 744320102 1,497,554 12,756 SH DFND 2,1 11,256 0 1,500
PRUDENTIAL PLC ADR 74435K204 12,616,088 654,701 SH DFND 1 654,701 0 0
PSYENCE BIOMEDICAL LTD *W EXP 01/25/202 74449F118 12,555 175,352 SH DFND 1 175,352 0 0
PTC THERAPEUTICS INC COM 69366J200 28,171,658 968,431 SH DFND 1 968,431 0 0
PTC THERAPEUTICS INC COM 69366J200 7,485,352 257,317 SH DFND 2,1 250,317 0 7,000
PTC THERAPEUTICS INC NOTE 69366JAD3 30,354,565 32,500,000 PRN DFND 1 32,500,000 0 0
PUBLIC STORAGE COM 74460D109 791,864 2,730 SH DFND 2,1 2,430 0 300
PUBLIC STORAGE COM 74460D109 21,412,809 73,822 SH DFND 1 73,822 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 1,202,775 18,011 SH DFND 1 18,011 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 1,135,928 17,010 SH DFND 2,1 15,900 0 1,110
PUBMATIC INC COM CL A 74467Q103 410,000 17,285 SH DFND 1 17,285 0 0
PULMONX CORP COM 745848101 3,862,040 416,617 SH DFND 1 416,617 0 0
PULMONX CORP COM 745848101 136,084 14,680 SH DFND 2,1 14,080 0 600
PULTE GROUP INC COM 745867101 2,148,001 17,808 SH DFND 2,1 14,608 0 3,200
PULTE GROUP INC COM 745867101 8,491,648 70,400 SH Put DFND 1 70,400 0 0
PULTE GROUP INC COM 745867101 1,097,642 9,100 SH Call DFND 1 9,100 0 0
PURE CYCLE CORP COM NEW 746228303 115,178 12,124 SH DFND 1 12,124 0 0
PURE STORAGE INC CL A 74624M102 457,512 8,800 SH Call DFND 1 8,800 0 0
PURE STORAGE INC CL A 74624M102 755,571 14,533 SH DFND 1 14,533 0 0
PURE STORAGE INC CL A 74624M102 5,944,745 114,344 SH DFND 2,1 93,044 0 21,300
PVH CORPORATION COM 693656100 3,908,958 27,800 SH Call DFND 1 27,800 0 0
PVH CORPORATION COM 693656100 618,684 4,400 SH DFND 2,1 4,400 0 0
PVH CORPORATION COM 693656100 54,279,960 386,032 SH DFND 1 386,032 0 0
PVH CORPORATION COM 693656100 8,675,637 61,700 SH Put DFND 1 61,700 0 0
PYROPHYTE ACQUISITION CORP *W EXP 05/03/202 G7308P127 2,510 100,000 SH DFND 1 100,000 0 0
Q2 HLDGS INC COM 74736L109 606,753 11,544 SH DFND 2,1 9,344 0 2,200
Q2 HLDGS INC COM 74736L109 2,378,077 45,245 SH DFND 1 45,245 0 0
Q2 HLDGS INC NOTE 74736LAD1 50,802,287 53,321,000 PRN DFND 1 53,321,000 0 0
Q2 HLDGS INC NOTE 74736LAF6 11,508,513 12,380,000 PRN DFND 1 12,380,000 0 0
QCR HOLDINGS INC COM 74727A104 426,456 7,021 SH DFND 1 7,021 0 0
QIAGEN NV SHS NEW N72482149 7,774,527 180,845 SH DFND 1 180,845 0 0
QIAGEN NV SHS NEW N72482149 2,469,303 57,439 SH DFND 2,1 38,639 0 18,800
QIWI PLC SPON ADR REP B 74735M108 2,990 13,150 SH DFND 2,1 12,950 0 200
QOMOLANGMA ACQUISITION CORP RIGHT 09/29/2027 74738V121 30,492 247,500 SH DFND 1 247,500 0 0
QOMOLANGMA ACQUISITION CORP *W EXP 09/29/202 74738V113 3,960 247,500 SH DFND 1 247,500 0 0
QORVO INC COM 74736K101 994,313 8,659 SH DFND 2,1 7,796 0 863
QORVO INC COM 74736K101 46,136,168 401,778 SH DFND 1 401,778 0 0
QUAD / GRAPHICS INC COM CL A 747301109 112,875 21,257 SH DFND 1 21,257 0 0
QUAD / GRAPHICS INC COM CL A 747301109 703,320 132,452 SH DFND 2,1 132,452 0 0
QUADRO ACQUISITION ONE CORP *W EXP 06/30/202 G52807115 3,198 85,514 SH DFND 1 85,514 0 0
QUALCOMM INC COM 747525103 75,524,730 446,100 SH Call DFND 1 446,100 0 0
QUALCOMM INC COM 747525103 100,564,200 594,000 SH Put DFND 1 594,000 0 0
QUALCOMM INC COM 747525103 6,772,000 40,000 SH DFND 3,1 40,000 0 0
QUALCOMM INC COM 747525103 11,747,727 69,390 SH DFND 1 69,390 0 0
QUALCOMM INC COM 747525103 31,594,597 186,619 SH DFND 2,1 157,419 0 29,200
QUALYS INC COM 74758T303 12,225,063 73,261 SH DFND 1 73,261 0 0
QUALYS INC COM 74758T303 629,601 3,773 SH DFND 2,1 3,673 0 100
QUANTA SVCS INC COM 74762E102 10,677,780 41,100 SH Call DFND 1 41,100 0 0
QUANTA SVCS INC COM 74762E102 2,911,579 11,207 SH DFND 1 11,207 0 0
QUANTERIX CORP COM 74766Q101 4,979,854 211,369 SH DFND 1 211,369 0 0
QUANTERIX CORP COM 74766Q101 2,082,162 88,377 SH DFND 2,1 86,477 0 1,900
QUANTUMSCAPE CORP COM CL A 74767V109 606,148 96,367 SH DFND 2,1 96,367 0 0
QUANTUMSCAPE CORP COM CL A 74767V109 20,762,957 3,300,947 SH DFND 1 3,300,947 0 0
QUANTUMSCAPE CORP COM CL A 74767V109 1,156,102 183,800 SH Call DFND 1 183,800 0 0
QUEST DIAGNOSTICS INC COM 74834L100 2,282,703 17,149 SH DFND 2,1 17,149 0 0
QUEST DIAGNOSTICS INC COM 74834L100 12,182,493 91,522 SH DFND 1 91,522 0 0
QUETTA ACQUISITION CORP COM 74841A105 2,339,100 230,000 SH DFND 1 230,000 0 0
QUETTA ACQUISITION CORP RIGHT 11/30/2024 74841A113 24,380 23,000 SH DFND 1 23,000 0 0
QUIDELORTHO CORP COM 219798105 22,024,547 459,419 SH DFND 1 459,419 0 0
QUIDELORTHO CORP COM 219798105 760,376 15,861 SH DFND 2,1 13,261 0 2,600
QUINSTREET INC COM 74874Q100 501,173 28,379 SH DFND 1 28,379 0 0
QUINSTREET INC COM 74874Q100 3,511,444 198,836 SH DFND 2,1 194,332 0 4,504
QURATE RETAIL INC COM SER A 74915M100 5,426,878 4,412,096 SH DFND 2,1 4,189,896 0 222,200
QURATE RETAIL INC COM SER A 74915M100 16,953,377 13,783,233 SH DFND 1 13,783,233 0 0
RACKSPACE TECHNOLOGY INC COM 750102105 1,146,388 725,562 SH DFND 1 725,562 0 0
RADIAN GROUP INC COM 750236101 831,127 24,832 SH DFND 2,1 23,732 0 1,100
RADIANT LOGISTICS INC COM 75025X100 73,240 13,513 SH DFND 1 13,513 0 0
RADIUS RECYCLING INC CL A 806882106 794,889 37,619 SH DFND 1 37,619 0 0
RADNET INC COM 750491102 1,192,705 24,511 SH DFND 1 24,511 0 0
RADWARE LTD ORD M81873107 1,435,674 76,692 SH DFND 1 76,692 0 0
RALPH LAUREN CORP CL A 751212101 1,853,191 9,870 SH DFND 2,1 9,370 0 500
RALPH LAUREN CORP CL A 751212101 16,860,848 89,800 SH Call DFND 1 89,800 0 0
RALPH LAUREN CORP CL A 751212101 60,525,187 322,354 SH DFND 1 322,354 0 0
RAMACO RES INC COM CL A 75134P600 947,368 56,257 SH DFND 1 56,257 0 0
RAMBUS INC DEL COM 750917106 3,522,490 56,989 SH DFND 1 56,989 0 0
RAMBUS INC DEL COM 750917106 1,207,520 19,536 SH DFND 2,1 19,536 0 0
RANGE RES CORP COM 75281A109 234,124 6,800 SH Put DFND 1 6,800 0 0
RANGE RES CORP COM 75281A109 20,346,684 590,958 SH DFND 1 590,958 0 0
RANGE RES CORP COM 75281A109 35,410,704 1,028,484 SH DFND 2,1 972,584 0 55,900
RANPAK HOLDINGS CORP COM CL A 75321W103 3,807,317 483,776 SH DFND 1 483,776 0 0
RANPAK HOLDINGS CORP COM CL A 75321W103 2,106,524 267,665 SH DFND 2,1 259,185 0 8,480
RAPID7 INC COM 753422104 490,400 10,000 SH Call DFND 1 10,000 0 0
RAPID7 INC COM 753422104 340,141 6,936 SH DFND 2,1 5,500 0 1,436
RAPID7 INC COM 753422104 5,218,543 106,414 SH DFND 1 106,414 0 0
RAPT THERAPEUTICS INC COM 75382E109 1,570,171 174,852 SH DFND 1 174,852 0 0
RAPT THERAPEUTICS INC COM 75382E109 855,695 95,289 SH DFND 2,1 90,560 0 4,729
RAYONIER ADVANCED MATLS INC COM 75508B104 1,559,485 326,252 SH DFND 1 326,252 0 0
RAYONIER INC COM 754907103 6,425,093 193,294 SH DFND 1 193,294 0 0
RB GLOBAL INC COM 74935Q107 4,190,805 55,000 SH Call DFND 1 55,000 0 0
RB GLOBAL INC COM 74935Q107 4,252,143 55,805 SH DFND 1 55,805 0 0
RBC BEARINGS INC 5% CNV PFD SR A 75524B203 34,433,589 280,000 SH DFND 1 280,000 0 0
RCF ACQUISITION CORP *W EXP 99/99/999 G7330C110 10,740 199,999 SH DFND 1 199,999 0 0
RE MAX HLDGS INC CL A 75524W108 3,563,839 406,367 SH DFND 1 406,367 0 0
RE MAX HLDGS INC CL A 75524W108 438,500 50,000 SH Put DFND 1 50,000 0 0
RE MAX HLDGS INC CL A 75524W108 887,866 101,239 SH DFND 2,1 97,039 0 4,200
REALTY INCOME CORP COM 756109104 833,140 15,400 SH DFND 1 15,400 0 0
REALTY INCOME CORP COM 756109104 7,871,550 145,500 SH Put DFND 1 145,500 0 0
REALTY INCOME CORP COM 756109104 5,328,850 98,500 SH Call DFND 1 98,500 0 0
RECURSION PHARMACEUTICALS IN CL A 75629V104 617,771 61,963 SH DFND 1 61,963 0 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 383,000 50,000 SH Put DFND 1 50,000 0 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 198,517 25,916 SH DFND 1 25,916 0 0
RED ROCK RESORTS INC CL A 75700L108 2,483,188 41,511 SH DFND 2,1 41,511 0 0
REDFIN CORP COM 75737F108 190,190 28,600 SH DFND 1 28,600 0 0
REDFIN CORP NOTE 75737FAE8 20,425,602 37,250,000 PRN DFND 1 37,250,000 0 0
REDWOOD TRUST INC COM 758075402 289,192 45,399 SH DFND 1 45,399 0 0
REDWOOD TRUST INC NOTE 758075AF2 8,222,327 8,500,000 PRN DFND 1 8,500,000 0 0
REDWOODS ACQUISITION CORP RIGHT 03/15/2027 758083125 66,600 300,000 SH DFND 1 300,000 0 0
REDWOODS ACQUISITION CORP *W EXP 03/15/202 758083117 23,670 300,000 SH DFND 1 300,000 0 0
REGAL REXNORD CORPORATION COM 758750103 4,340,410 24,100 SH Put DFND 1 24,100 0 0
REGAL REXNORD CORPORATION COM 758750103 1,530,850 8,500 SH Call DFND 1 8,500 0 0
REGENCY CTRS CORP COM 758849103 1,185,825 19,581 SH DFND 2,1 17,081 0 2,500
REGENERON PHARMACEUTICALS COM 75886F107 205,442,528 213,449 SH DFND 1 213,449 0 0
REGENERON PHARMACEUTICALS COM 75886F107 16,383,505 17,022 SH DFND 2,1 15,222 0 1,800
REGENXBIO INC COM 75901B107 275,617 13,081 SH DFND 2,1 12,920 0 161
REGENXBIO INC COM 75901B107 3,014,675 143,079 SH DFND 1 143,079 0 0
REGIONAL MGMT CORP COM 75902K106 576,343 23,806 SH DFND 1 23,806 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 5,099,423 242,368 SH DFND 1 242,368 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 586,934 3,043 SH DFND 1 3,043 0 0
RELATIVITY ACQUISITION CORP *W EXP 12/15/202 75944B114 0 300,000 SH DFND 1 300,000 0 0
RELIANCE INC COM 759509102 296,752 888 SH DFND 2,1 888 0 0
RENEW ENERGY GLOBAL PLC CL A SHS G7500M104 70,800 11,800 SH DFND 1 11,800 0 0
RENEW ENERGY GLOBAL PLC *W EXP 08/21/202 G7500M120 295,978 591,955 SH DFND 1 591,955 0 0
RENT THE RUNWAY INC COM CL A 76010Y103 259,323 750,789 SH DFND 1 750,789 0 0
RENTOKIL INITIAL PLC SPONSORED ADR 760125104 1,064,687 35,313 SH DFND 1 35,313 0 0
REPARE THERAPEUTICS INC COM 760273102 565,826 120,133 SH DFND 1 120,133 0 0
REPAY HLDGS CORP COM CL A 76029L100 6,088,566 553,506 SH DFND 1 553,506 0 0
REPLIGEN CORP COM 759916109 23,065,591 125,411 SH DFND 1 125,411 0 0
REPLIMUNE GROUP INC COM 76029N106 5,817,759 712,088 SH DFND 1 712,088 0 0
REPLIMUNE GROUP INC COM 76029N106 2,334,153 285,698 SH DFND 2,1 278,187 0 7,511
REPUBLIC SVCS INC COM 760759100 10,672,780 55,750 SH DFND 2,1 48,350 0 7,400
REPUBLIC SVCS INC COM 760759100 235,280 1,229 SH DFND 1 1,229 0 0
RESERVOIR MEDIA INC *W EXP 08/26/202 76119X113 662,988 547,924 SH DFND 1 547,924 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 5,192,270 231,591 SH DFND 2,1 231,191 0 400
RESIDEO TECHNOLOGIES INC COM 76118Y104 12,556,411 560,054 SH DFND 1 560,054 0 0
RESMED INC COM 761152107 1,309,968 6,615 SH DFND 2,1 4,600 0 2,015
RESMED INC COM 761152107 5,940,900 30,000 SH Put DFND 1 30,000 0 0
RESOURCES CONNECTION INC COM 76122Q105 457,718 34,781 SH DFND 1 34,781 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 2,530,403 31,849 SH DFND 2,1 31,249 0 600
RESTAURANT BRANDS INTL INC COM 76131D103 1,589,000 20,000 SH Put DFND 1 20,000 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 8,930,180 112,400 SH Call DFND 1 112,400 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 2,591,678 202,159 SH DFND 1 202,159 0 0
REV GROUP INC COM 749527107 6,638,288 300,511 SH DFND 2,1 289,862 0 10,649
REVANCE THERAPEUTICS INC COM 761330109 147,600 30,000 SH Call DFND 1 30,000 0 0
REVANCE THERAPEUTICS INC COM 761330109 1,120,417 227,727 SH DFND 1 227,727 0 0
REVANCE THERAPEUTICS INC COM 761330109 346,284 70,383 SH DFND 2,1 69,680 0 703
REVANCE THERAPEUTICS INC NOTE 761330AB5 28,124,491 38,122,000 PRN DFND 1 38,122,000 0 0
REVOLUTION MEDICINES INC COM 76155X100 757,921 23,516 SH DFND 2,1 21,605 0 1,911
REVOLUTION MEDICINES INC COM 76155X100 1,616,044 50,141 SH DFND 1 50,141 0 0
REVOLUTION MEDICINES INC *W EXP 12/17/202 76155X118 215,590 1,347,439 SH DFND 1 1,347,439 0 0
REVOLVE GROUP INC CL A 76156B107 1,305,766 61,680 SH DFND 1 61,680 0 0
REVOLVE GROUP INC CL A 76156B107 467,645 22,090 SH DFND 2,1 22,090 0 0
REVVITY INC COM 714046109 60,544,050 576,610 SH DFND 1 576,610 0 0
REVVITY INC COM 714046109 5,988,570 57,034 SH DFND 2,1 52,067 0 4,967
REX AMERICAN RES CORP COM 761624105 3,390,620 57,752 SH DFND 2,1 53,861 0 3,891
REXFORD INDL RLTY INC COM 76169C100 8,444,314 167,879 SH DFND 1 167,879 0 0
REYNOLDS CONSUMER PRODS INC COM 76171L106 206,232 7,221 SH DFND 2,1 6,021 0 1,200
REYNOLDS CONSUMER PRODS INC COM 76171L106 6,225,480 217,979 SH DFND 1 217,979 0 0
RH COM 74967X103 30,855,836 88,600 SH Put DFND 1 88,600 0 0
RH COM 74967X103 40,607,116 116,600 SH Call DFND 1 116,600 0 0
RH COM 74967X103 66,676,467 191,456 SH DFND 1 191,456 0 0
RH NOTE 74967XAD5 10,771,265 6,502,000 PRN DFND 1 6,502,000 0 0
RHYTHM PHARMACEUTICALS INC COM 76243J105 453,318 10,462 SH DFND 1 10,462 0 0
RIBBON COMMUNICATIONS INC COM 762544104 1,158,605 362,064 SH DFND 1 362,064 0 0
RIGEL RESOURCE ACQ CORP CL A ORD SHS G7573M106 2,987,740 267,479 SH DFND 1 267,479 0 0
RIGEL RESOURCE ACQ CORP *W EXP 99/99/999 G7573M114 47,120 199,999 SH DFND 1 199,999 0 0
RIMINI STR INC DEL COM 76674Q107 1,505,465 461,799 SH DFND 2,1 442,351 0 19,448
RIMINI STR INC DEL COM 76674Q107 406,698 124,754 SH DFND 1 124,754 0 0
RING ENERGY INC COM 76680V108 425,771 217,230 SH DFND 1 217,230 0 0
RINGCENTRAL INC CL A 76680R206 1,017,882 29,300 SH Put DFND 1 29,300 0 0
RINGCENTRAL INC CL A 76680R206 719,118 20,700 SH Call DFND 1 20,700 0 0
RINGCENTRAL INC NOTE 76680RAH0 69,478,280 77,241,000 PRN DFND 1 77,241,000 0 0
RIO TINTO PLC SPONSORED ADR 767204100 7,604,182 119,300 SH Put DFND 1 119,300 0 0
RIO TINTO PLC SPONSORED ADR 767204100 8,560,282 134,300 SH Call DFND 1 134,300 0 0
RIO TINTO PLC SPONSORED ADR 767204100 1,544,102 24,225 SH DFND 1 24,225 0 0
RISKIFIED LTD SHS CL A M8216R109 1,027,013 189,836 SH DFND 1 189,836 0 0
RITHM CAPITAL CORP COM NEW 64828T201 10,807,489 968,413 SH DFND 4,1 968,413 0 0
RITHM CAPITAL CORP COM NEW 64828T201 2,523,533 226,123 SH DFND 2,1 196,423 0 29,700
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 22,638,030 2,067,400 SH Put DFND 1 2,067,400 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 72,063,965 6,581,184 SH DFND 1 6,581,184 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 904,941 82,643 SH DFND 2,1 80,004 0 2,639
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 34,676,460 3,166,800 SH Call DFND 1 3,166,800 0 0
RIVIAN AUTOMOTIVE INC NOTE 76954AAB9 21,216,904 26,500,000 PRN DFND 1 26,500,000 0 0
RLI CORP COM 749607107 20,100,166 135,382 SH DFND 1 135,382 0 0
RLI CORP COM 749607107 242,452 1,633 SH DFND 2,1 1,633 0 0
RLX TECHNOLOGY INC SPONSORED ADS 74969N103 490,865 255,659 SH DFND 1 255,659 0 0
RMG ACQUISITION CORP III *W EXP 99/99/999 G76088122 5,458 90,967 SH DFND 1 90,967 0 0
ROADZEN INC *W EXP 11/30/202 G7606H116 16,275 175,000 SH DFND 1 175,000 0 0
ROBERT HALF INC. COM 770323103 2,008,559 25,335 SH DFND 2,1 25,335 0 0
ROBERT HALF INC. COM 770323103 1,575,056 19,867 SH DFND 1 19,867 0 0
ROBINHOOD MKTS INC COM CL A 770700102 30,708,315 1,525,500 SH Put DFND 1 1,525,500 0 0
ROBINHOOD MKTS INC COM CL A 770700102 146,356,373 7,270,560 SH DFND 1 7,270,560 0 0
ROBLOX CORP CL A 771049103 5,561,070 145,654 SH DFND 1 145,654 0 0
ROBLOX CORP CL A 771049103 46,816,316 1,226,200 SH Put DFND 1 1,226,200 0 0
ROBLOX CORP CL A 771049103 26,439,650 692,500 SH Call DFND 1 692,500 0 0
ROCKET COS INC COM CL A 77311W101 630,015 43,300 SH Call DFND 1 43,300 0 0
ROCKET COS INC COM CL A 77311W101 13,166,673 904,926 SH DFND 1 904,926 0 0
ROCKET LAB USA INC COM 773122106 3,235,080 787,124 SH DFND 1 787,124 0 0
ROCKWELL AUTOMATION INC COM 773903109 37,441,440 128,519 SH DFND 1 128,519 0 0
ROCKWELL AUTOMATION INC COM 773903109 394,169 1,353 SH DFND 2,1 1,353 0 0
ROCKY BRANDS INC COM 774515100 257,789 9,502 SH DFND 1 9,502 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 14,334,350 349,696 SH DFND 1 349,696 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 13,936,484 340,000 SH Call DFND 1 340,000 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 13,936,484 340,000 SH Put DFND 1 340,000 0 0
ROGERS CORP COM 775133101 7,201,160 60,672 SH DFND 1 60,672 0 0
ROKU INC COM CL A 77543R102 27,322,914 419,256 SH DFND 1 419,256 0 0
ROKU INC COM CL A 77543R102 794,618 12,193 SH DFND 2,1 12,193 0 0
ROKU INC COM CL A 77543R102 4,887,750 75,000 SH Call DFND 1 75,000 0 0
ROKU INC COM CL A 77543R102 102,036,669 1,565,700 SH Put DFND 1 1,565,700 0 0
ROLLINS INC COM 775711104 263,878 5,703 SH DFND 1 5,703 0 0
ROLLINS INC COM 775711104 2,002,843 43,286 SH DFND 2,1 37,170 0 6,116
ROOT INC CL A NEW 77664L207 23,661,231 387,381 SH DFND 1 387,381 0 0
ROOT INC CL A NEW 77664L207 293,184 4,800 SH DFND 2,1 4,800 0 0
ROOT INC CL A NEW 77664L207 610,800 10,000 SH Call DFND 1 10,000 0 0
ROPER TECHNOLOGIES INC COM 776696106 484,566 864 SH DFND 2,1 764 0 100
ROPER TECHNOLOGIES INC COM 776696106 12,106,292 21,586 SH DFND 1 21,586 0 0
ROPER TECHNOLOGIES INC COM 776696106 23,050,524 41,100 SH Call DFND 1 41,100 0 0
ROSS STORES INC COM 778296103 7,088,508 48,300 SH Call DFND 1 48,300 0 0
ROSS STORES INC COM 778296103 433,611,959 2,954,565 SH DFND 1 2,954,565 0 0
ROSS STORES INC COM 778296103 24,603,287 167,643 SH DFND 2,1 165,644 0 1,999
ROTH CH ACQUISITION CO *W EXP 99/99/999 G88935120 1,410 99,999 SH DFND 1 99,999 0 0
ROTH CH ACQUISITION V CO *W EXP 12/10/202 77867R118 3,795 49,999 SH DFND 1 49,999 0 0
ROYAL BK CDA COM 780087102 3,612,257 35,800 SH DFND 2,1 15,800 0 20,000
ROYAL BK CDA COM 780087102 20,180,207 200,000 SH Put DFND 1 200,000 0 0
ROYAL BK CDA COM 780087102 156,396,603 1,550,000 SH Call DFND 1 1,550,000 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 113,598,972 817,200 SH Put DFND 1 817,200 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 87,040,277 626,144 SH DFND 2,1 594,944 0 31,200
ROYAL CARIBBEAN GROUP COM V7780T103 70,992,407 510,700 SH Call DFND 1 510,700 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 516,162,757 3,713,134 SH DFND 1 3,713,134 0 0
ROYAL CARIBBEAN GROUP NOTE 780153BQ4 471,616,584 165,817,000 PRN DFND 1 165,817,000 0 0
ROYAL GOLD INC COM 780287108 1,157,926 9,506 SH DFND 1 9,506 0 0
ROYAL GOLD INC COM 780287108 4,677,504 38,400 SH Put DFND 1 38,400 0 0
ROYALTY MGMT HLDG CORP *W EXP 05/28/202 02369M110 1,296 60,015 SH DFND 1 60,015 0 0
RPM INTL INC COM 749685103 6,924,317 58,212 SH DFND 1 58,212 0 0
RPM INTL INC COM 749685103 3,786,416 31,832 SH DFND 2,1 27,932 0 3,900
RTX CORPORATION COM 75513E101 7,635,916 78,293 SH DFND 1 78,293 0 0
RTX CORPORATION COM 75513E101 302,343 3,100 SH DFND 2,1 3,100 0 0
RTX CORPORATION COM 75513E101 56,684,436 581,200 SH Call DFND 1 581,200 0 0
RTX CORPORATION COM 75513E101 42,406,044 434,800 SH Put DFND 1 434,800 0 0
RUMBLE INC *W EXP 09/16/202 78137L113 239,787 106,572 SH DFND 1 106,572 0 0
RUSH STREET INTERACTIVE INC COM 782011100 252,445 38,778 SH DFND 1 38,778 0 0
RUSH STREET INTERACTIVE INC COM 782011100 983,121 151,017 SH DFND 2,1 146,217 0 4,800
RXO INC COMMON STOCK 74982T103 1,859,300 85,016 SH DFND 2,1 79,216 0 5,800
RXO INC COMMON STOCK 74982T103 478,975 21,901 SH DFND 1 21,901 0 0
RXSIGHT INC COM 78349D107 17,690,908 342,980 SH DFND 1 342,980 0 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107 8,906,252 160,473 SH DFND 1 160,473 0 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107 327,006 5,892 SH DFND 2,1 3,993 0 1,899
RYDER SYS INC COM 783549108 1,923,040 16,000 SH Put DFND 1 16,000 0 0
RYDER SYS INC COM 783549108 4,158,574 34,600 SH Call DFND 1 34,600 0 0
RYDER SYS INC COM 783549108 540,134 4,494 SH DFND 2,1 4,494 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 3,770,505 32,614 SH DFND 1 32,614 0 0
S&P GLOBAL INC COM 78409V104 140,150,888 329,418 SH DFND 1 329,418 0 0
S&P GLOBAL INC COM 78409V104 1,660,106 3,902 SH DFND 2,1 3,002 0 900
S&P GLOBAL INC COM 78409V104 29,866,590 70,200 SH Call DFND 1 70,200 0 0
SABLE OFFSHORE CORP *W EXP 99/99/999 78574H112 338,746 131,297 SH DFND 1 131,297 0 0
SABRE GLBL INC NOTE 78573NAE2 2,245,204 2,388,000 PRN DFND 1 2,388,000 0 0
SABRE GLBL INC NOTE 78573NAK8 17,313,074 19,964,000 PRN DFND 1 19,964,000 0 0
SACHEM CAP CORP COM 78590A109 258,792 58,025 SH DFND 1 58,025 0 0
SAFE BULKERS INC COM Y7388L103 1,018,402 205,323 SH DFND 1 205,323 0 0
SAGE THERAPEUTICS INC COM 78667J108 2,761,264 147,346 SH DFND 2,1 132,726 0 14,620
SAGE THERAPEUTICS INC COM 78667J108 224,730 11,992 SH DFND 1 11,992 0 0
SAIA INC COM 78709Y105 22,171,500 37,900 SH Call DFND 1 37,900 0 0
SAIA INC COM 78709Y105 21,723,390 37,134 SH DFND 1 37,134 0 0
SAIA INC COM 78709Y105 10,764,000 18,400 SH Put DFND 1 18,400 0 0
SALESFORCE INC COM 79466L302 13,967,825 46,377 SH DFND 2,1 36,977 0 9,400
SALESFORCE INC COM 79466L302 148,391,386 492,700 SH Call DFND 1 492,700 0 0
SALESFORCE INC COM 79466L302 62,705,676 208,200 SH Put DFND 1 208,200 0 0
SALESFORCE INC COM 79466L302 52,733,305 175,089 SH DFND 1 175,089 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 10,118,636 814,705 SH DFND 1 814,705 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 1,319,488 106,239 SH DFND 2,1 106,239 0 0
SAMSARA INC COM CL A 79589L106 4,156,900 110,000 SH Put DFND 1 110,000 0 0
SAMSARA INC COM CL A 79589L106 69,110,012 1,828,791 SH DFND 1 1,828,791 0 0
SAMSARA INC COM CL A 79589L106 3,447,884 91,238 SH DFND 2,1 84,738 0 6,500
SAMSARA INC COM CL A 79589L106 1,511,600 40,000 SH Call DFND 1 40,000 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 68,775 13,100 SH DFND 1 13,100 0 0
SANDY SPRING BANCORP INC COM 800363103 994,561 42,906 SH DFND 2,1 39,706 0 3,200
SANDY SPRING BANCORP INC COM 800363103 4,389,179 189,352 SH DFND 1 189,352 0 0
SANFILIPPO JOHN B & SON INC COM 800422107 324,115 3,060 SH DFND 2,1 3,060 0 0
SANGAMO THERAPEUTICS INC COM 800677106 918,436 1,370,391 SH DFND 2,1 1,341,660 0 28,731
SANGAMO THERAPEUTICS INC COM 800677106 1,137,359 1,697,044 SH DFND 1 1,697,044 0 0
SANMINA CORPORATION COM 801056102 40,597,446 652,902 SH DFND 1 652,902 0 0
SANMINA CORPORATION COM 801056102 26,668,691 428,895 SH DFND 2,1 401,462 0 27,433
SAREPTA THERAPEUTICS INC COM 803607100 2,945,215 22,750 SH DFND 1 22,750 0 0
SAREPTA THERAPEUTICS INC COM 803607100 8,300,457 64,116 SH DFND 2,1 56,604 0 7,512
SAREPTA THERAPEUTICS INC DBCV 803607AB6 20,341,102 11,371,000 PRN DFND 1 11,371,000 0 0
SAREPTA THERAPEUTICS INC NOTE 803607AD2 36,246,407 30,977,000 PRN DFND 1 30,977,000 0 0
SASOL LTD SPONSORED ADR 803866300 1,844,535 236,176 SH DFND 1 236,176 0 0
SAUL CTRS INC COM 804395101 210,117 5,459 SH DFND 1 5,459 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 127,197,482 586,975 SH DFND 1 586,975 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 267,408 1,234 SH DFND 2,1 1,234 0 0
SCANSOURCE INC COM 806037107 340,914 7,741 SH DFND 1 7,741 0 0
SCHLUMBERGER LTD COM STK 806857108 35,878,626 654,600 SH Put DFND 1 654,600 0 0
SCHLUMBERGER LTD COM STK 806857108 17,270,631 315,100 SH Call DFND 1 315,100 0 0
SCHLUMBERGER LTD COM STK 806857108 44,242,577 807,199 SH DFND 1 807,199 0 0
SCHLUMBERGER LTD COM STK 806857108 11,618,733 211,982 SH DFND 2,1 181,982 0 30,000
SCHNEIDER NATIONAL INC CL B 80689H102 1,464,084 64,668 SH DFND 1 64,668 0 0
SCHOLAR ROCK HLDG CORP COM 80706P103 257,147 14,479 SH DFND 2,1 14,279 0 200
SCHOLAR ROCK HLDG CORP COM 80706P103 1,729,593 97,387 SH DFND 1 97,387 0 0
SCHOLASTIC CORP COM 807066105 9,650,781 255,921 SH DFND 1 255,921 0 0
SCHOLASTIC CORP COM 807066105 1,381,770 36,642 SH DFND 2,1 35,113 0 1,529
SCHRODINGER INC COM 80810D103 1,074,600 39,800 SH Put DFND 1 39,800 0 0
SCHWAB CHARLES CORP COM 808513105 585,954 8,100 SH DFND 1 8,100 0 0
SCHWAB CHARLES CORP COM 808513105 47,476,742 656,300 SH Call DFND 1 656,300 0 0
SCHWAB CHARLES CORP COM 808513105 59,694,968 825,200 SH Put DFND 1 825,200 0 0
SCHWAB CHARLES CORP COM 808513105 307,083 4,245 SH DFND 2,1 4,045 0 200
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 498,653 10,127 SH DFND 1 10,127 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 234,127 3,835 SH DFND 1 3,835 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 4,417,605 217,616 SH DFND 1 217,616 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 7,406,027 91,852 SH DFND 1 91,852 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 422,737 6,273 SH DFND 1 6,273 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 4,605,629 80,758 SH DFND 1 80,758 0 0
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 385,295 7,604 SH DFND 1 7,604 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 334,320 2,564 SH DFND 1 2,564 0 0
SCILEX HOLDING CO COM 80880W106 996,990 627,038 SH DFND 1 627,038 0 0
SCORPIO TANKERS INC SHS Y7542C130 1,045,846 14,617 SH DFND 2,1 14,617 0 0
SCORPIO TANKERS INC SHS Y7542C130 4,514,805 63,100 SH Put DFND 1 63,100 0 0
SCORPIO TANKERS INC SHS Y7542C130 6,425,190 89,800 SH DFND 1 89,800 0 0
SCORPIO TANKERS INC SHS Y7542C130 450,765 6,300 SH Call DFND 1 6,300 0 0
SCREAMING EAGLE ACQUISITN CO CLASS A ORD SHS G79407105 1,605,000 150,000 SH DFND 1 150,000 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402 778,317 198,045 SH DFND 2,1 190,345 0 7,700
SCRIPPS E W CO OHIO CL A NEW 811054402 3,692,439 939,552 SH DFND 1 939,552 0 0
SEA LTD SPONSORD ADS 81141R100 15,878,986 295,643 SH DFND 1 295,643 0 0
SEA LTD SPONSORD ADS 81141R100 19,453,762 362,200 SH Call DFND 1 362,200 0 0
SEA LTD SPONSORD ADS 81141R100 39,562,786 736,600 SH Put DFND 1 736,600 0 0
SEA LTD NOTE 81141RAF7 88,905,510 88,500,000 PRN DFND 1 88,500,000 0 0
SEA LTD NOTE 81141RAG5 28,441,101 33,200,000 PRN DFND 1 33,200,000 0 0
SEABOARD CORP DEL COM 811543107 2,907,976 902 SH DFND 1 902 0 0
SEABRIDGE GOLD INC COM 811916105 374,976 24,800 SH Put DFND 1 24,800 0 0
SEABRIDGE GOLD INC COM 811916105 254,197 16,812 SH DFND 1 16,812 0 0
SEACOR MARINE HLDGS INC COM 78413P101 656,811 47,117 SH DFND 1 47,117 0 0
SEADRILL 2021 LTD COM G7997W102 213,373 4,242 SH DFND 1 4,242 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 2,791,500 30,000 SH Put DFND 1 30,000 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 1,877,842 20,181 SH DFND 1 20,181 0 0
SEALED AIR CORP NEW COM 81211K100 3,720,000 100,000 SH Call DFND 1 100,000 0 0
SEALED AIR CORP NEW COM 81211K100 1,975,878 53,115 SH DFND 2,1 46,815 0 6,300
SEALED AIR CORP NEW COM 81211K100 4,229,640 113,700 SH Put DFND 1 113,700 0 0
SECUREWORKS CORP CL A 81374A105 328,252 48,847 SH DFND 2,1 47,618 0 1,229
SECUREWORKS CORP CL A 81374A105 78,006 11,608 SH DFND 1 11,608 0 0
SEER INC COM CL A 81578P106 796,172 419,038 SH DFND 1 419,038 0 0
SELECT MED HLDGS CORP COM 81619Q105 382,694 12,693 SH DFND 2,1 12,093 0 600
SELECT MED HLDGS CORP COM 81619Q105 2,937,575 97,432 SH DFND 1 97,432 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 16,720,200 180,000 SH DFND 3,1 180,000 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 278,098,628 2,945,648 SH DFND 1 2,945,648 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 124,885,800 2,965,000 SH DFND 3,1 2,965,000 0 0
SELECT SECTOR SPDR TR INDL 81369Y704 22,672,800 180,000 SH DFND 3,1 180,000 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 215,988,500 3,290,000 SH DFND 3,1 3,290,000 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 28,955,917 441,065 SH DFND 1 441,065 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 9,564,631 64,744 SH DFND 1 64,744 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 72,982,447 396,881 SH DFND 1 396,881 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 33,100,200 180,000 SH DFND 3,1 180,000 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 12,754,038 322,642 SH DFND 1 322,642 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 6,650,880 81,446 SH DFND 1 81,446 0 0
SELECTIVE INS GROUP INC COM 816300107 9,030,870 82,723 SH DFND 1 82,723 0 0
SEMANTIX INC *W EXP 08/03/202 G6332A114 1,005 74,470 SH DFND 1 74,470 0 0
SEMLER SCIENTIFIC INC COM 81684M104 464,731 15,910 SH DFND 1 15,910 0 0
SEMLER SCIENTIFIC INC COM 81684M104 1,722,134 58,957 SH DFND 2,1 56,957 0 2,000
SEMPRA COM 816851109 6,497,814 90,461 SH DFND 2,1 76,830 0 13,631
SEMPRA COM 816851109 11,942,743 166,264 SH DFND 1 166,264 0 0
SEMRUSH HLDGS INC CL A COM 81686C104 180,124 13,584 SH DFND 1 13,584 0 0
SEMTECH CORP COM 816850101 942,907 34,300 SH DFND 1 34,300 0 0
SEMTECH CORP NOTE 816850AF8 22,313,993 22,500,000 PRN DFND 1 22,500,000 0 0
SENECA FOODS CORP NEW CL A 817070501 1,430,068 25,133 SH DFND 1 25,133 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 15,539,256 422,952 SH DFND 1 422,952 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 570,541 8,246 SH DFND 1 8,246 0 0
SENSUS HEALTHCARE INC COM 81728J109 40,033 10,535 SH DFND 2,1 10,435 0 100
SENTINELONE INC CL A 81730H109 1,920,744 82,400 SH Put DFND 1 82,400 0 0
SENTINELONE INC CL A 81730H109 718,787 30,836 SH DFND 1 30,836 0 0
SEP ACQUISITION CORP *W EXP 99/99/999 589381110 7,874 46,316 SH DFND 1 46,316 0 0
SERES THERAPEUTICS INC COM 81750R102 376,486 486,353 SH DFND 2,1 475,452 0 10,901
SERITAGE GROWTH PPTYS CL A 81752R100 1,075,097 111,409 SH DFND 1 111,409 0 0
SERVICENOW INC COM 81762P102 33,698,080 44,200 SH Put DFND 1 44,200 0 0
SERVICENOW INC COM 81762P102 226,777,405 297,452 SH DFND 1 297,452 0 0
SERVICENOW INC COM 81762P102 16,862,001 22,117 SH DFND 2,1 17,117 0 5,000
SERVICENOW INC COM 81762P102 73,724,080 96,700 SH Call DFND 1 96,700 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 797,979 12,025 SH DFND 1 12,025 0 0
SES AI CORPORATION *W EXP 12/10/202 78397Q117 79,048 988,099 SH DFND 1 988,099 0 0
SHAKE SHACK INC CL A 819047101 4,598,126 44,200 SH Call DFND 1 44,200 0 0
SHAKE SHACK INC CL A 819047101 412,271 3,963 SH DFND 1 3,963 0 0
SHAKE SHACK INC CL A 819047101 4,431,678 42,600 SH Put DFND 1 42,600 0 0
SHARKNINJA INC COM SHS G8068L108 2,971,108 47,698 SH DFND 1 47,698 0 0
SHELL PLC SPON ADS 780259305 283,961,797 4,235,707 SH DFND 1 4,235,707 0 0
SHELL PLC SPON ADS 780259305 21,754,480 324,500 SH Call DFND 1 324,500 0 0
SHELL PLC SPON ADS 780259305 10,558,800 157,500 SH Put DFND 1 157,500 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 627,335 36,116 SH DFND 1 36,116 0 0
SHERWIN WILLIAMS CO COM 824348106 300,316,801 864,644 SH DFND 1 864,644 0 0
SHERWIN WILLIAMS CO COM 824348106 146,466,282 421,692 SH DFND 2,1 391,627 0 30,065
SHF HOLDINGS INC *W EXP 09/28/202 824430110 12,239 188,000 SH DFND 1 188,000 0 0
SHIFT4 PMTS INC CL A 82452J109 145,347,393 2,199,900 SH Call DFND 1 2,199,900 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 4,033,107 360,743 SH DFND 1 360,743 0 0
SHOCKWAVE MED INC COM 82489T104 3,256,300 10,000 SH Put DFND 1 10,000 0 0
SHOPIFY INC CL A 82509L107 69,800,265 904,500 SH Put DFND 1 904,500 0 0
SHOPIFY INC CL A 82509L107 89,124,506 1,154,900 SH Call DFND 1 1,154,900 0 0
SHOPIFY INC CL A 82509L107 1,471,941 19,074 SH DFND 2,1 18,774 0 300
SHOPIFY INC CL A 82509L107 45,180,025 585,461 SH DFND 1 585,461 0 0
SHOPIFY INC NOTE 82509LAA5 11,142,938 11,700,000 PRN DFND 1 11,700,000 0 0
SHORE BANCSHARES INC COM 825107105 127,604 11,096 SH DFND 1 11,096 0 0
SHYFT GROUP INC COM 825698103 9,538,312 767,980 SH DFND 1 767,980 0 0
SHYFT GROUP INC COM 825698103 7,762,301 624,984 SH DFND 2,1 596,786 0 28,198
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 18,945,575 4,022,415 SH DFND 1 4,022,415 0 0
SI-BONE INC COM 825704109 968,482 59,162 SH DFND 1 59,162 0 0
SIGA TECHNOLOGIES INC COM 826917106 704,188 82,265 SH DFND 2,1 82,265 0 0
SIGA TECHNOLOGIES INC COM 826917106 3,988,729 465,973 SH DFND 1 465,973 0 0
SIGHT SCIENCES INC COM 82657M105 1,976,869 374,407 SH DFND 1 374,407 0 0
SIGMA LITHIUM CORPORATION COM 826599102 1,941,408 149,800 SH Call DFND 1 149,800 0 0
SIGNET JEWELERS LIMITED SHS G81276100 768,738 7,682 SH DFND 2,1 7,682 0 0
SIGNET JEWELERS LIMITED SHS G81276100 490,343 4,900 SH DFND 1 4,900 0 0
SIGNET JEWELERS LIMITED SHS G81276100 1,641,148 16,400 SH Call DFND 1 16,400 0 0
SILGAN HLDGS INC COM 827048109 18,277,984 376,400 SH DFND 1 376,400 0 0
SILICOM LTD ORD M84116108 413,172 27,823 SH DFND 1 27,823 0 0
SILICON LABORATORIES INC COM 826919102 13,984,100 97,301 SH DFND 1 97,301 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 26,107,819 339,327 SH DFND 1 339,327 0 0
SILK RD MED INC COM 82710M100 2,807,485 153,247 SH DFND 2,1 149,057 0 4,190
SILK RD MED INC COM 82710M100 26,495,190 1,446,244 SH DFND 1 1,446,244 0 0
SILK RD MED INC COM 82710M100 1,035,080 56,500 SH Put DFND 1 56,500 0 0
SILVERBOW RES INC COM 82836G102 344,814 10,100 SH Call DFND 1 10,100 0 0
SILVERCORP METALS INC COM 82835P103 270,658 83,100 SH DFND 1 83,100 0 0
SILVERCREST METALS INC COM 828363101 6,943,629 1,042,237 SH DFND 1 1,042,237 0 0
SILVERCREST METALS INC COM 828363101 1,245,890 187,033 SH DFND 2,1 181,033 0 6,000
SIMILARWEB LTD SHS M84137104 822,501 91,389 SH DFND 1 91,389 0 0
SIMON PPTY GROUP INC NEW COM 828806109 13,670,497 87,357 SH DFND 2,1 72,627 0 14,730
SIMPLIFY EXCHANGE TRADED FUN HEALTH CARE ETF 82889N772 880,633 28,481 SH DFND 1 28,481 0 0
SIMPLY GOOD FOODS CO COM 82900L102 5,128,968 150,719 SH DFND 1 150,719 0 0
SIMULATIONS PLUS INC COM 829214105 251,015 6,100 SH DFND 1 6,100 0 0
SINCLAIR INC CL A 829242106 423,322 31,427 SH DFND 2,1 30,227 0 1,200
SINCLAIR INC CL A 829242106 367,771 27,303 SH DFND 1 27,303 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 6,663,628 1,717,430 SH DFND 2,1 1,605,630 0 111,800
SIRIUS XM HOLDINGS INC COM 82968B103 873,000 225,000 SH Call DFND 1 225,000 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 6,832,987 1,761,079 SH DFND 1 1,761,079 0 0
SIRIUSPOINT LTD COM G8192H106 853,972 67,189 SH DFND 1 67,189 0 0
SIRIUSPOINT LTD COM G8192H106 174,267 13,711 SH DFND 2,1 13,711 0 0
SITE CTRS CORP COM 82981J109 298,274 20,360 SH DFND 1 20,360 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 13,651,905 78,212 SH DFND 1 78,212 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 581,672 22,100 SH DFND 1 22,100 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 271,596 10,319 SH DFND 2,1 10,319 0 0
SK TELECOM LTD SPONSORED ADR 78440P306 763,159 35,397 SH DFND 1 35,397 0 0
SKECHERS U S A INC CL A 830566105 1,286,460 21,000 SH Put DFND 1 21,000 0 0
SKECHERS U S A INC CL A 830566105 296,682 4,843 SH DFND 1 4,843 0 0
SKECHERS U S A INC CL A 830566105 7,851,143 128,161 SH DFND 2,1 113,072 0 15,089
SKILLZ INC COM CL A 83067L208 89,088 13,727 SH DFND 2,1 13,727 0 0
SKILLZ INC COM CL A 83067L208 132,117 20,357 SH DFND 1 20,357 0 0
SKYLINE CHAMPION CORPORATION COM 830830105 326,268 3,838 SH DFND 1 3,838 0 0
SKYWARD SPECIALTY INS GROUP COM 830940102 9,670,223 258,493 SH DFND 1 258,493 0 0
SKYWEST INC COM 830879102 1,443,358 20,894 SH DFND 1 20,894 0 0
SKYWEST INC COM 830879102 2,555,960 37,000 SH Call DFND 1 37,000 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 335,792 3,100 SH Call DFND 1 3,100 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 1,473,152 13,600 SH Put DFND 1 13,600 0 0
SL GREEN RLTY CORP COM 78440X887 464,360 8,423 SH DFND 2,1 8,423 0 0
SL GREEN RLTY CORP COM 78440X887 4,007,951 72,700 SH Call DFND 1 72,700 0 0
SL GREEN RLTY CORP COM 78440X887 15,958,261 289,466 SH DFND 1 289,466 0 0
SLAM CORP *W EXP 99/99/999 G8210L121 28,767 159,816 SH DFND 1 159,816 0 0
SLEEP NUMBER CORP COM 83125X103 11,465,409 715,247 SH DFND 1 715,247 0 0
SLEEP NUMBER CORP COM 83125X103 5,889,053 367,377 SH DFND 2,1 354,369 0 13,008
SLM CORP COM 78442P106 1,114,471 51,146 SH DFND 2,1 50,246 0 900
SLM CORP COM 78442P106 2,981,155 136,813 SH DFND 1 136,813 0 0
SM ENERGY CO COM 78454L100 304,085 6,100 SH Call DFND 1 6,100 0 0
SM ENERGY CO COM 78454L100 573,275 11,500 SH Put DFND 1 11,500 0 0
SM ENERGY CO COM 78454L100 2,405,711 48,259 SH DFND 2,1 45,459 0 2,800
SM ENERGY CO COM 78454L100 14,939,297 299,685 SH DFND 1 299,685 0 0
SMART GLOBAL HLDGS INC NOTE 83205YAB0 26,848,802 19,137,000 PRN DFND 1 19,137,000 0 0
SMARTSHEET INC COM CL A 83200N103 281,666 7,316 SH DFND 2,1 6,000 0 1,316
SMARTSHEET INC COM CL A 83200N103 1,689,650 43,887 SH DFND 1 43,887 0 0
SMITH & WESSON BRANDS INC COM 831754106 891,939 51,379 SH DFND 1 51,379 0 0
SMITH A O CORP COM 831865209 10,624,896 118,767 SH DFND 1 118,767 0 0
SMITH A O CORP COM 831865209 52,664,655 588,695 SH DFND 2,1 543,162 0 45,533
SMITH DOUGLAS HOMES CORP COM SHS CL A 83207R107 1,301,038 43,806 SH DFND 1 43,806 0 0
SMUCKER J M CO COM NEW 832696405 224,174 1,781 SH DFND 1 1,781 0 0
SMUCKER J M CO COM NEW 832696405 880,964 6,999 SH DFND 2,1 6,999 0 0
SMX SEC MATTERS PLC *W EXP 03/07/202 G8267K117 784 79,166 SH DFND 1 79,166 0 0
SNAP INC CL A 83304A106 8,053,599 701,533 SH DFND 2,1 662,071 0 39,462
SNAP INC CL A 83304A106 19,774,300 1,722,500 SH Call DFND 1 1,722,500 0 0
SNAP INC CL A 83304A106 38,054,134 3,314,820 SH DFND 1 3,314,820 0 0
SNAP INC CL A 83304A106 8,897,000 775,000 SH Put DFND 1 775,000 0 0
SNAP INC NOTE 83304AAB2 4,802,533 4,993,000 PRN DFND 1 4,993,000 0 0
SNAP INC NOTE 83304AAH9 79,989,232 104,974,000 PRN DFND 1 104,974,000 0 0
SNAP ON INC COM 833034101 1,045,953 3,531 SH DFND 1 3,531 0 0
SNAP ON INC COM 833034101 39,338,905 132,803 SH DFND 2,1 121,347 0 11,456
SNOWFLAKE INC CL A 833445109 13,866,573 85,808 SH DFND 1 85,808 0 0
SNOWFLAKE INC CL A 833445109 38,573,920 238,700 SH Put DFND 1 238,700 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 1,484,632 30,200 SH Call DFND 1 30,200 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 3,391,696 68,993 SH DFND 1 68,993 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 9,350,232 190,200 SH Put DFND 1 190,200 0 0
SOFI TECHNOLOGIES INC COM 83406F102 2,729,550 373,911 SH DFND 1 373,911 0 0
SOFI TECHNOLOGIES INC COM 83406F102 15,047,490 2,061,300 SH Call DFND 1 2,061,300 0 0
SOFI TECHNOLOGIES INC COM 83406F102 949,000 130,000 SH Put DFND 1 130,000 0 0
SOHO HOUSE & CO INC COM CL A 586001109 129,934 22,916 SH DFND 1 22,916 0 0
SOHU COM LTD SPONSORED ADS 83410S108 602,173 56,970 SH DFND 2,1 56,970 0 0
SOHU COM LTD SPONSORED ADS 83410S108 800,096 75,695 SH DFND 1 75,695 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 12,598,950 177,500 SH Call DFND 1 177,500 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 22,783,444 320,984 SH DFND 1 320,984 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 64,939,602 914,900 SH Put DFND 1 914,900 0 0
SOLARIS OILFIELD INFRASTRUCT COM CL A 83418M103 387,514 44,696 SH DFND 1 44,696 0 0
SOLARIS OILFIELD INFRASTRUCT COM CL A 83418M103 92,708 10,693 SH DFND 2,1 9,762 0 931
SOLID POWER INC CLASS A COM 83422N105 37,910 18,675 SH DFND 2,1 18,675 0 0
SOLID POWER INC CLASS A COM 83422N105 1,057,407 520,890 SH DFND 1 520,890 0 0
SOLID POWER INC *W EXP 12/08/202 83422N113 127,326 604,873 SH DFND 1 604,873 0 0
SOLO BRANDS INC COM CL A 83425V104 37,157 17,123 SH DFND 2,1 17,123 0 0
SOLO BRANDS INC COM CL A 83425V104 269,330 124,115 SH DFND 1 124,115 0 0
SONDER HOLDINGS INC CL A NEW 83542D300 29,600 10,000 SH Put DFND 1 10,000 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 390,950 6,866 SH DFND 1 6,866 0 0
SONOCO PRODS CO COM 835495102 4,610,773 79,716 SH DFND 1 79,716 0 0
SONOS INC COM 83570H108 809,554 42,474 SH DFND 1 42,474 0 0
SONY GROUP CORP SPONSORED ADR 835699307 5,144,400 60,000 SH Put DFND 1 60,000 0 0
SOUNDHOUND AI INC *W EXP 04/26/202 836100115 97,737 33,244 SH DFND 1 33,244 0 0
SOUTH PLAINS FINANCIAL INC COM 83946P107 216,114 8,076 SH DFND 1 8,076 0 0
SOUTHERN CO COM 842587107 115,098,149 1,604,379 SH DFND 3,1 1,604,379 0 0
SOUTHERN CO COM 842587107 7,178,520 100,063 SH DFND 2,1 86,463 0 13,600
SOUTHERN CO COM 842587107 9,382,444 130,784 SH DFND 1 130,784 0 0
SOUTHERN COPPER CORP COM 84265V105 986,908 9,265 SH DFND 2,1 5,865 0 3,400
SOUTHERN COPPER CORP COM 84265V105 202,388 1,900 SH DFND 1 1,900 0 0
SOUTHERN FIRST BANCSHARES COM 842873101 206,726 6,509 SH DFND 1 6,509 0 0
SOUTHLAND HLDGS INC *W EXP 02/14/202 84445C118 40,590 91,666 SH DFND 1 91,666 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 1,093,904 37,424 SH DFND 1 37,424 0 0
SOUTHWEST AIRLS CO COM 844741108 252,610 8,654 SH DFND 2,1 7,854 0 800
SOUTHWEST AIRLS CO COM 844741108 2,930,705 100,401 SH DFND 1 100,401 0 0
SOUTHWEST AIRLS CO COM 844741108 18,103,638 620,200 SH Put DFND 1 620,200 0 0
SOUTHWEST AIRLS CO COM 844741108 1,345,659 46,100 SH Call DFND 1 46,100 0 0
SOUTHWEST AIRLS CO NOTE 844741BG2 2,531,582 2,500,000 PRN DFND 1 2,500,000 0 0
SOUTHWESTERN ENERGY CO COM 845467109 1,137,000 150,000 SH Put DFND 1 150,000 0 0
SOUTHWESTERN ENERGY CO COM 845467109 78,096,861 10,303,016 SH DFND 1 10,303,016 0 0
SOUTHWESTERN ENERGY CO COM 845467109 1,137,000 150,000 SH Call DFND 1 150,000 0 0
SOUTHWESTERN ENERGY CO COM 845467109 13,539,836 1,786,258 SH DFND 2,1 1,479,758 0 306,500
SP PLUS CORP COM 78469C103 608,363 11,650 SH DFND 1 11,650 0 0
SPARK I ACQUISITION CORP ORD SHS G8316B100 833,040 81,193 SH DFND 1 81,193 0 0
SPARK I ACQUISITION CORP *W EXP 10/01/203 G8316B118 7,348 40,596 SH DFND 1 40,596 0 0
SPARTANNASH CO COM 847215100 2,932,350 145,094 SH DFND 2,1 138,494 0 6,600
SPARTANNASH CO COM 847215100 2,683,524 132,782 SH DFND 1 132,782 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 10,356,079 26,036 SH DFND 1 26,036 0 0
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 649,446 9,873 SH DFND 1 9,873 0 0
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 7,051,529 121,725 SH DFND 1 121,725 0 0
SPDR INDEX SHS FDS S&P NORTH AMER 78463X152 250,904 4,597 SH DFND 1 4,597 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 574,854 1,099 SH DFND 1 1,099 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 86,701,468 165,755 SH DFND 2,1 143,855 0 21,900
SPDR SER TR S&P 600 SMCP GRW 78464A201 2,588,725 29,677 SH DFND 1 29,677 0 0
SPDR SER TR S&P 600 SMCP VAL 78464A300 2,330,793 28,092 SH DFND 1 28,092 0 0
SPDR SER TR DJ REIT ETF 78464A607 1,565,964 16,615 SH DFND 1 16,615 0 0
SPDR SER TR S&P BK ETF 78464A797 13,041,095 276,881 SH DFND 1 276,881 0 0
SPDR SER TR S&P 400 MDCP VAL 78464A839 841,624 11,074 SH DFND 1 11,074 0 0
SPDR SER TR S&P BIOTECH 78464A870 28,762,203 303,111 SH DFND 1 303,111 0 0
SPDR SER TR S&P REGL BKG 78464A698 29,890,052 594,472 SH DFND 1 594,472 0 0
SPDR SER TR S&P METALS MNG 78464A755 9,383,064 155,658 SH DFND 1 155,658 0 0
SPDR SER TR OILGAS EQUIP 78468R549 1,913,093 20,551 SH DFND 1 20,551 0 0
SPDR SER TR S&P OILGAS EXP 78468R556 31,856,707 205,620 SH DFND 1 205,620 0 0
SPDR SER TR PORTFOLIO INTRMD 78464A375 16,701,321 510,900 SH DFND 1 510,900 0 0
SPDR SER TR BLOOMBERG EMERGI 78464A391 762,600 37,200 SH DFND 1 37,200 0 0
SPDR SER TR BLOOMBERG SHT TE 78468R408 2,330,328 92,400 SH DFND 1 92,400 0 0
SPDR SER TR PORTFOLIO S&P600 78468R853 15,569,204 361,738 SH DFND 1 361,738 0 0
SPDR SER TR PRTFLO S&P500 HI 78468R788 3,870,748 95,081 SH DFND 1 95,081 0 0
SPDR SER TR S&P KENSHO NEW 78468R648 368,822 7,671 SH DFND 1 7,671 0 0
SPDR SER TR S&P KENSHO CLEAN 78468R655 339,273 5,239 SH DFND 1 5,239 0 0
SPECTAIRE HLDGS INC *W EXP 10/17/202 84753T117 2,510 99,999 SH DFND 1 99,999 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 262,045 2,944 SH DFND 2,1 2,944 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 1,806,903 20,300 SH Call DFND 1 20,300 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 7,368,960 82,788 SH DFND 1 82,788 0 0
SPHERE ENTERTAINMENT CO CL A 55826T102 363,192 7,400 SH Put DFND 1 7,400 0 0
SPHERE ENTERTAINMENT CO CL A 55826T102 4,215,972 85,900 SH Call DFND 1 85,900 0 0
SPHERE ENTERTAINMENT CO CL A 55826T102 4,812,245 98,049 SH DFND 1 98,049 0 0
SPIRE GLOBAL INC COM CL A NEW 848560306 140,400 11,700 SH Call DFND 1 11,700 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 804,361 22,300 SH Put DFND 1 22,300 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 1,235,037 34,240 SH DFND 1 34,240 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 2,885,600 80,000 SH Call DFND 1 80,000 0 0
SPIRIT AIRLS INC COM 848577102 3,339,600 690,000 SH Call DFND 1 690,000 0 0
SPIRIT AIRLS INC COM 848577102 9,377,945 1,937,592 SH DFND 1 1,937,592 0 0
SPIRIT AIRLS INC NOTE 848577AA0 5,686,545 7,612,000 PRN DFND 1 7,612,000 0 0
SPIRIT AIRLS INC NOTE 848577AB8 7,471,865 15,400,000 PRN DFND 4,1 15,400,000 0 0
SPORTRADAR GROUP AG CLASS A ORD SHS H8088L103 1,028,499 88,359 SH DFND 1 88,359 0 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106 1,448,041 465,608 SH DFND 1 465,608 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 19,539,684 74,042 SH DFND 2,1 59,827 0 14,215
SPOTIFY TECHNOLOGY S A SHS L8681T102 14,608,712 55,357 SH DFND 1 55,357 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 172,511,430 653,700 SH Put DFND 1 653,700 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 33,541,690 127,100 SH Call DFND 1 127,100 0 0
SPOTIFY USA INC NOTE 84921RAB6 42,154,889 45,800,000 PRN DFND 1 45,800,000 0 0
SPRING VALLEY ACQUISTN CORP RIGHT 02/25/2026 G83752132 19,686 175,766 SH DFND 1 175,766 0 0
SPRING VALLEY ACQUISTN CORP *W EXP 02/25/202 G83752116 9,667 87,883 SH DFND 1 87,883 0 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107 31,290,188 635,721 SH DFND 1 635,721 0 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107 646,062 13,126 SH DFND 2,1 12,326 0 800
SPRINKLR INC CL A 85208T107 474,444 38,667 SH DFND 2,1 38,667 0 0
SPRINKLR INC CL A 85208T107 1,110,128 90,475 SH DFND 1 90,475 0 0
SPROTT FDS TR URANIUM MINERS E 85208P303 759,559 15,410 SH DFND 1 15,410 0 0
SPROTT INC COM NEW 852066208 564,767 15,300 SH DFND 1 15,300 0 0
SPROUTS FMRS MKT INC COM 85208M102 118,387,279 1,836,031 SH DFND 1 1,836,031 0 0
SPROUTS FMRS MKT INC COM 85208M102 3,092,783 47,965 SH DFND 2,1 47,965 0 0
SPS COMM INC COM 78463M107 4,316,306 23,344 SH DFND 1 23,344 0 0
SPS COMM INC COM 78463M107 212,635 1,150 SH DFND 2,1 1,150 0 0
SPX TECHNOLOGIES INC COM 78473E103 455,335 3,698 SH DFND 1 3,698 0 0
SQUARESPACE INC CLASS A 85225A107 1,375,719 37,753 SH DFND 2,1 37,753 0 0
SQUARESPACE INC CLASS A 85225A107 7,695,581 211,185 SH DFND 1 211,185 0 0
SRIVARU HOLDING LIMITED *W EXP 12/08/202 G8403L110 1,829 115,000 SH DFND 1 115,000 0 0
SSR MINING IN COM 784730103 536,079 120,197 SH DFND 2,1 118,497 0 1,700
SSR MINING IN COM 784730103 24,616,143 5,521,163 SH DFND 1 5,521,163 0 0
ST JOE CO COM 790148100 367,008 6,331 SH DFND 1 6,331 0 0
ST JOE CO COM 790148100 1,188,385 20,500 SH Put DFND 1 20,500 0 0
ST JOE CO COM 790148100 539,121 9,300 SH Call DFND 1 9,300 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305 916,079 23,931 SH DFND 1 23,931 0 0
STANDARD LITHIUM LTD COM 853606101 101,808 86,278 SH DFND 1 86,278 0 0
STANDARD MTR PRODS INC COM 853666105 306,311 9,130 SH DFND 1 9,130 0 0
STANDEX INTL CORP COM 854231107 306,130 1,680 SH DFND 1 1,680 0 0
STANLEY BLACK & DECKER INC COM 854502101 7,241,140 73,942 SH DFND 1 73,942 0 0
STANTEC INC COM 85472N109 2,691,066 32,400 SH DFND 1 32,400 0 0
STAR BULK CARRIERS CORP. SHS PAR Y8162K204 1,203,048 50,400 SH Call DFND 1 50,400 0 0
STAR BULK CARRIERS CORP. SHS PAR Y8162K204 420,112 17,600 SH Put DFND 1 17,600 0 0
STARBUCKS CORP COM 855244109 232,641,013 2,545,585 SH DFND 1 2,545,585 0 0
STARBUCKS CORP COM 855244109 112,703,702 1,233,217 SH DFND 2,1 1,098,917 0 134,300
STARBUCKS CORP COM 855244109 47,650,746 521,400 SH Call DFND 1 521,400 0 0
STARBUCKS CORP COM 855244109 88,959,026 973,400 SH Put DFND 1 973,400 0 0
STARWOOD PPTY TR INC COM 85571B105 709,232 34,886 SH DFND 1 34,886 0 0
STARWOOD PPTY TR INC COM 85571B105 5,341,708 262,750 SH DFND 4,1 262,750 0 0
STATE STR CORP COM 857477103 11,596,222 149,977 SH DFND 2,1 131,077 0 18,900
STATE STR CORP COM 857477103 100,214,684 1,296,103 SH DFND 1 1,296,103 0 0
STATE STR CORP COM 857477103 1,701,040 22,000 SH Put DFND 1 22,000 0 0
STEEL DYNAMICS INC COM 858119100 3,260,319 21,995 SH DFND 1 21,995 0 0
STEEL DYNAMICS INC COM 858119100 638,575 4,308 SH DFND 2,1 3,008 0 1,300
STEELCASE INC CL A 858155203 1,152,727 88,129 SH DFND 2,1 85,929 0 2,200
STEELCASE INC CL A 858155203 792,962 60,624 SH DFND 1 60,624 0 0
STELLANTIS N.V SHS N82405106 13,876,565 490,338 SH DFND 1 490,338 0 0
STEM INC COM 85859N102 109,500 50,000 SH Call DFND 1 50,000 0 0
STEM INC COM 85859N102 250,383 114,330 SH DFND 1 114,330 0 0
STERICYCLE INC COM 858912108 4,558,497 86,417 SH DFND 1 86,417 0 0
STEVANATO GROUP S P A ORD SHS T9224W109 2,142,194 66,735 SH DFND 1 66,735 0 0
STIFEL FINL CORP COM 860630102 805,151 10,300 SH DFND 2,1 8,400 0 1,900
STITCH FIX INC COM CL A 860897107 301,248 114,109 SH DFND 2,1 114,109 0 0
STITCH FIX INC COM CL A 860897107 679,766 257,487 SH DFND 1 257,487 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 1,915,532 44,300 SH Put DFND 1 44,300 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 96,997,006 2,243,224 SH DFND 1 2,243,224 0 0
STOCK YDS BANCORP INC COM 861025104 994,927 20,342 SH DFND 1 20,342 0 0
STOKE THERAPEUTICS INC COM 86150R107 1,970,366 145,953 SH DFND 1 145,953 0 0
STOKE THERAPEUTICS INC COM 86150R107 645,395 47,807 SH DFND 2,1 46,407 0 1,400
STONECO LTD COM CL A G85158106 44,472,777 2,677,470 SH DFND 1 2,677,470 0 0
STONECO LTD COM CL A G85158106 11,995,842 722,206 SH DFND 2,1 692,206 0 30,000
STONEX GROUP INC COM 861896108 1,589,422 22,622 SH DFND 1 22,622 0 0
STRATASYS LTD SHS M85548101 778,923 67,033 SH DFND 1 67,033 0 0
STRIDE INC COM 86333M108 15,461,247 245,222 SH DFND 1 245,222 0 0
STRIDE INC COM 86333M108 1,459,986 23,156 SH DFND 2,1 23,156 0 0
STRYKER CORPORATION COM 863667101 3,578,700 10,000 SH Call DFND 1 10,000 0 0
STRYKER CORPORATION COM 863667101 20,945,773 58,529 SH DFND 2,1 49,029 0 9,500
STRYKER CORPORATION COM 863667101 115,126,063 321,698 SH DFND 1 321,698 0 0
STURM RUGER & CO INC COM 864159108 403,259 8,738 SH DFND 2,1 8,466 0 272
STURM RUGER & CO INC COM 864159108 293,145 6,352 SH DFND 1 6,352 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 4,641,429 394,344 SH DFND 1 394,344 0 0
SUMMIT HOTEL PPTYS INC COM 866082100 1,159,086 178,047 SH DFND 1 178,047 0 0
SUMMIT MATLS INC CL A 86614U100 15,985,922 358,670 SH DFND 1 358,670 0 0
SUN LIFE FINANCIAL INC. COM 866796105 8,187,962 150,000 SH Call DFND 1 150,000 0 0
SUNCOKE ENERGY INC COM 86722A103 439,744 39,019 SH DFND 2,1 38,319 0 700
SUNCOKE ENERGY INC COM 86722A103 3,233,464 286,909 SH DFND 1 286,909 0 0
SUNCOR ENERGY INC NEW COM 867224107 232,597 6,300 SH DFND 2,1 2,700 0 3,600
SUNCOR ENERGY INC NEW COM 867224107 36,473,369 987,900 SH Call DFND 1 987,900 0 0
SUNCOR ENERGY INC NEW COM 867224107 2,769,018 75,000 SH Put DFND 1 75,000 0 0
SUNNOVA ENERGY INTL INC. COM 86745K104 120,356 19,634 SH DFND 1 19,634 0 0
SUNNOVA ENERGY INTL INC. COM 86745K104 207,580 33,863 SH DFND 2,1 33,863 0 0
SUNNOVA ENERGY INTL INC. COM 86745K104 2,266,261 369,700 SH Call DFND 1 369,700 0 0
SUNNOVA ENERGY INTL INC. COM 86745K104 1,389,671 226,700 SH Put DFND 1 226,700 0 0
SUNNOVA ENERGY INTL INC. NOTE 86745KAF1 7,392,175 14,200,000 PRN DFND 4,1 14,200,000 0 0
SUNNOVA ENERGY INTL INC. NOTE 86745KAF1 39,693,896 76,250,000 PRN DFND 1 76,250,000 0 0
SUNNOVA ENERGY INTL INC. NOTE 86745KAH7 8,073,902 19,500,000 PRN DFND 1 19,500,000 0 0
SUNPOWER CORP COM 867652406 750,000 250,000 SH Put DFND 1 250,000 0 0
SUNPOWER CORP COM 867652406 694,500 231,500 SH Call DFND 1 231,500 0 0
SUNPOWER CORP COM 867652406 308,001 102,667 SH DFND 1 102,667 0 0
SUNRUN INC COM 86771W105 3,186,674 241,781 SH DFND 2,1 241,781 0 0
SUNRUN INC COM 86771W105 18,110,638 1,374,100 SH Call DFND 1 1,374,100 0 0
SUNRUN INC COM 86771W105 753,342 57,158 SH DFND 1 57,158 0 0
SUNRUN INC COM 86771W105 16,871,718 1,280,100 SH Put DFND 1 1,280,100 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 818,667 73,489 SH DFND 2,1 73,389 0 100
SUPER MICRO COMPUTER INC COM 86800U104 152,514,530 151,000 SH Call DFND 1 151,000 0 0
SUPER MICRO COMPUTER INC COM 86800U104 42,421,260 42,000 SH Put DFND 3,1 42,000 0 0
SUPER MICRO COMPUTER INC COM 86800U104 341,188,134 337,800 SH Put DFND 1 337,800 0 0
SUPERIOR INDS INTL INC COM 868168105 33,875 11,681 SH DFND 1 11,681 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 4,446,784 130,366 SH DFND 1 130,366 0 0
SURGERY PARTNERS INC COM 86881A100 2,073,961 69,526 SH DFND 1 69,526 0 0
SURMODICS INC COM 868873100 1,679,891 57,256 SH DFND 1 57,256 0 0
SUTRO BIOPHARMA INC COM 869367102 64,224 11,367 SH DFND 2,1 10,967 0 400
SUTRO BIOPHARMA INC COM 869367102 1,301,059 230,276 SH DFND 1 230,276 0 0
SWEETGREEN INC COM CL A 87043Q108 22,140,567 876,507 SH DFND 1 876,507 0 0
SWEETGREEN INC COM CL A 87043Q108 884,100 35,000 SH Call DFND 1 35,000 0 0
SYMBOTIC INC CLASS A COM 87151X101 256,500 5,700 SH Put DFND 1 5,700 0 0
SYMBOTIC INC CLASS A COM 87151X101 5,674,500 126,100 SH Call DFND 1 126,100 0 0
SYNAPTICS INC COM 87157D109 13,525,035 138,633 SH DFND 1 138,633 0 0
SYNCHRONY FINANCIAL COM 87165B103 5,312,384 123,200 SH Put DFND 1 123,200 0 0
SYNCHRONY FINANCIAL COM 87165B103 5,455,284 126,514 SH DFND 2,1 122,414 0 4,100
SYNCHRONY FINANCIAL COM 87165B103 20,254,068 469,714 SH DFND 1 469,714 0 0
SYNCHRONY FINANCIAL COM 87165B103 7,149,296 165,800 SH Call DFND 1 165,800 0 0
SYNDAX PHARMACEUTICALS INC COM 87164F105 202,871 8,524 SH DFND 1 8,524 0 0
SYNOPSYS INC COM 871607107 5,715,000 10,000 SH Put DFND 1 10,000 0 0
SYNOPSYS INC COM 871607107 6,812,280 11,920 SH DFND 1 11,920 0 0
SYNOPSYS INC COM 871607107 685,800 1,200 SH DFND 2,1 1,200 0 0
SYNOPSYS INC COM 871607107 39,090,600 68,400 SH Call DFND 1 68,400 0 0
SYNOVUS FINL CORP COM NEW 87161C501 2,245,884 56,063 SH DFND 1 56,063 0 0
SYSCO CORP COM 871829107 53,986,892 665,027 SH DFND 1 665,027 0 0
SYSCO CORP COM 871829107 60,527,321 745,594 SH DFND 2,1 665,294 0 80,300
SYSTEM1 INC *W EXP 99/99/999 87200P117 18,281 126,079 SH DFND 1 126,079 0 0
TACTILE SYS TECHNOLOGY INC COM 87357P100 2,472,649 152,163 SH DFND 1 152,163 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 34,012,500 250,000 SH Call DFND 1 250,000 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 27,210,000 200,000 SH Put DFND 1 200,000 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 58,844,346 432,520 SH DFND 1 432,520 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 4,921,213 354,299 SH DFND 1 354,299 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 16,823,917 113,300 SH Call DFND 1 113,300 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 23,312,039 156,994 SH DFND 1 156,994 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 16,630,880 112,000 SH Put DFND 1 112,000 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 1,320,834 116,373 SH DFND 1 116,373 0 0
TALKSPACE INC *W EXP 06/21/202 87427V111 238,172 1,059,485 SH DFND 1 1,059,485 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 2,529,407 71,432 SH DFND 1 71,432 0 0
TANGER INC COM 875465106 2,950,047 99,900 SH Put DFND 1 99,900 0 0
TANGER INC COM 875465106 2,648,605 89,692 SH DFND 1 89,692 0 0
TANGER INC COM 875465106 2,303,340 78,000 SH Call DFND 1 78,000 0 0
TAPESTRY INC COM 876030107 341,998 7,203 SH DFND 2,1 6,803 0 400
TAPESTRY INC COM 876030107 6,922,584 145,800 SH Put DFND 1 145,800 0 0
TAPESTRY INC COM 876030107 2,369,252 49,900 SH Call DFND 1 49,900 0 0
TARGA RES CORP COM 87612G101 1,504,810 13,437 SH DFND 1 13,437 0 0
TARGA RES CORP COM 87612G101 4,613,988 41,200 SH Put DFND 1 41,200 0 0
TARGA RES CORP COM 87612G101 2,158,831 19,277 SH DFND 2,1 13,834 0 5,443
TARGET CORP COM 87612E106 185,024,961 1,044,100 SH Put DFND 1 1,044,100 0 0
TARGET CORP COM 87612E106 70,565,022 398,200 SH Call DFND 1 398,200 0 0
TARGET CORP COM 87612E106 13,468,846 76,005 SH DFND 2,1 67,264 0 8,741
TARGET GLOBAL ACQUISI I CORP *W EXP 12/08/202 G8675N125 15,833 207,787 SH DFND 1 207,787 0 0
TARGET HOSPITALITY CORP COM 87615L107 217,400 20,000 SH Call DFND 1 20,000 0 0
TARGET HOSPITALITY CORP COM 87615L107 122,668 11,285 SH DFND 2,1 11,285 0 0
TARSUS PHARMACEUTICALS INC COM 87650L103 7,143,211 196,512 SH DFND 1 196,512 0 0
TASEKO MINES LTD COM 876511106 1,675,663 772,195 SH DFND 1 772,195 0 0
TASKUS INC CLASS A COM 87652V109 134,919 11,581 SH DFND 2,1 11,481 0 100
TASKUS INC CLASS A COM 87652V109 4,918,840 422,218 SH DFND 1 422,218 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 1,168,796 18,800 SH DFND 1 18,800 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 223,563 3,596 SH DFND 2,1 3,596 0 0
TC ENERGY CORP COM 87807B107 337,737 8,400 SH DFND 2,1 8,400 0 0
TC ENERGY CORP COM 87807B107 28,747,858 715,000 SH Put DFND 1 715,000 0 0
TC ENERGY CORP COM 87807B107 48,851,256 1,215,000 SH Call DFND 1 1,215,000 0 0
TD SYNNEX CORPORATION COM 87162W100 7,089,334 62,682 SH DFND 1 62,682 0 0
TD SYNNEX CORPORATION COM 87162W100 3,800,160 33,600 SH Put DFND 1 33,600 0 0
TDCX INC ADS 87190U100 539,413 75,232 SH DFND 1 75,232 0 0
TE CONNECTIVITY LTD SHS H84989104 122,615,675 844,228 SH DFND 1 844,228 0 0
TECHNIPFMC PLC COM G87110105 416,826 16,600 SH Call DFND 1 16,600 0 0
TECHNIPFMC PLC COM G87110105 2,629,343 104,713 SH DFND 1 104,713 0 0
TECHNOLOGY & TELECOM ACQ COR *W EXP 04/15/202 G87119114 4,260 200,000 SH DFND 1 200,000 0 0
TECHTARGET INC COM 87874R100 4,974,008 150,363 SH DFND 1 150,363 0 0
TECHTARGET INC NOTE 87874RAD2 6,183,966 6,500,000 PRN DFND 1 6,500,000 0 0
TECK RESOURCES LTD CL B 878742204 865,382 18,900 SH DFND 2,1 10,700 0 8,200
TECK RESOURCES LTD CL B 878742204 2,289,000 50,000 SH Put DFND 1 50,000 0 0
TECK RESOURCES LTD CL B 878742204 38,673,400 844,766 SH DFND 1 844,766 0 0
TECK RESOURCES LTD CL B 878742204 5,027,669 109,800 SH Call DFND 1 109,800 0 0
TECNOGLASS INC ORD SHS G87264100 717,077 13,782 SH DFND 1 13,782 0 0
TEEKAY CORPORATION COM Y8564W103 6,008,628 825,361 SH DFND 1 825,361 0 0
TEEKAY CORPORATION COM Y8564W103 1,729,459 237,563 SH DFND 2,1 231,963 0 5,600
TEEKAY TANKERS LTD CL A Y8565N300 5,983,053 102,432 SH DFND 1 102,432 0 0
TEEKAY TANKERS LTD CL A Y8565N300 514,008 8,800 SH Call DFND 1 8,800 0 0
TELADOC HEALTH INC COM 87918A105 3,183,080 210,800 SH Put DFND 1 210,800 0 0
TELADOC HEALTH INC COM 87918A105 6,958,367 460,819 SH DFND 2,1 440,249 0 20,570
TELADOC HEALTH INC COM 87918A105 1,746,587 115,668 SH DFND 1 115,668 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 1,582,044 3,685 SH DFND 1 3,685 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 279,341 17,437 SH DFND 2,1 15,656 0 1,781
TELEPHONE & DATA SYS INC COM NEW 879433829 1,659,752 103,605 SH DFND 1 103,605 0 0
TELLURIAN INC NEW COM 87968A104 553,122 836,290 SH DFND 2,1 832,288 0 4,002
TELOS CORP MD COM 87969B101 4,574,702 1,099,688 SH DFND 1 1,099,688 0 0
TELUS CORPORATION COM 87971M103 4,001,108 250,000 SH Put DFND 1 250,000 0 0
TELUS CORPORATION COM 87971M103 4,001,108 250,000 SH Call DFND 1 250,000 0 0
TELUS CORPORATION COM 87971M103 3,229,470 201,786 SH DFND 1 201,786 0 0
TELUS INTL CDA INC SUB VTG SHS 87975H100 115,969 13,703 SH DFND 2,1 12,803 0 900
TELUS INTL CDA INC SUB VTG SHS 87975H100 88,948 10,500 SH Call DFND 1 10,500 0 0
TELUS INTL CDA INC SUB VTG SHS 87975H100 148,314 17,508 SH DFND 1 17,508 0 0
TEMPUR SEALY INTL INC COM 88023U101 850,254 14,964 SH DFND 1 14,964 0 0
TENABLE HLDGS INC COM 88025T102 631,172 12,769 SH DFND 1 12,769 0 0
TENARIS S A SPONSORED ADS 88031M109 3,526,878 89,811 SH DFND 1 89,811 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 163,956 14,652 SH DFND 2,1 14,652 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 804,302 7,652 SH DFND 2,1 7,652 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 5,209,462 49,562 SH DFND 1 49,562 0 0
TENNANT CO COM 880345103 2,387,448 19,632 SH DFND 1 19,632 0 0
TENNANT CO COM 880345103 1,316,915 10,829 SH DFND 2,1 9,520 0 1,309
TERADATA CORP DEL COM 88076W103 14,949,861 386,601 SH DFND 2,1 347,101 0 39,500
TERADATA CORP DEL COM 88076W103 3,920,017 101,371 SH DFND 1 101,371 0 0
TERADYNE INC COM 880770102 1,059,925 9,394 SH DFND 2,1 7,073 0 2,321
TERADYNE INC COM 880770102 6,520,333 57,789 SH DFND 1 57,789 0 0
TEREX CORP NEW COM 880779103 629,188 9,770 SH DFND 2,1 8,970 0 800
TEREX CORP NEW COM 880779103 1,849,439 28,718 SH DFND 1 28,718 0 0
TERNIUM SA SPONSORED ADS 880890108 241,396 5,800 SH Call DFND 1 5,800 0 0
TERNS PHARMACEUTICALS INC COM 880881107 116,702 17,790 SH DFND 1 17,790 0 0
TESLA INC COM 88160R101 262,396,811 1,492,672 SH DFND 2,1 1,342,772 0 149,900
TESLA INC COM 88160R101 417,059,314 2,372,486 SH DFND 1 2,372,486 0 0
TESLA INC COM 88160R101 222,075,507 1,263,300 SH Call DFND 1 1,263,300 0 0
TESLA INC COM 88160R101 385,560,207 2,193,300 SH Put DFND 1 2,193,300 0 0
TETRA TECH INC NEW COM 88162G103 7,452,864 40,349 SH DFND 1 40,349 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 891,812 201,312 SH DFND 2,1 195,312 0 6,000
TETRA TECHNOLOGIES INC DEL COM 88162F105 1,788,555 403,737 SH DFND 1 403,737 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 27,075,693 1,918,901 SH DFND 1 1,918,901 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 6,006,627 425,700 SH Call DFND 1 425,700 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 1,645,226 116,600 SH Put DFND 1 116,600 0 0
TEVOGEN BIO HLDGS INC *W EXP 02/14/202 88165K119 21,560 307,999 SH DFND 1 307,999 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107 21,115,897 343,069 SH DFND 1 343,069 0 0
TEXAS INSTRS INC COM 882508104 50,590,584 290,400 SH Call DFND 1 290,400 0 0
TEXAS INSTRS INC COM 882508104 28,866,597 165,700 SH Put DFND 1 165,700 0 0
TEXAS INSTRS INC COM 882508104 57,347,667 329,187 SH DFND 2,1 286,687 0 42,500
TEXAS INSTRS INC COM 882508104 2,107,244 12,096 SH DFND 1 12,096 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 15,837,290 27,376 SH DFND 1 27,376 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 2,856,682 4,938 SH DFND 2,1 4,629 0 309
TEXAS ROADHOUSE INC COM 882681109 1,160,997 7,516 SH DFND 1 7,516 0 0
TEXAS ROADHOUSE INC COM 882681109 710,099 4,597 SH DFND 2,1 3,997 0 600
TEXTRON INC COM 883203101 4,021,769 41,924 SH DFND 2,1 36,467 0 5,457
TEXTRON INC COM 883203101 64,525,012 672,626 SH DFND 1 672,626 0 0
TFI INTL INC COM 87241L109 2,745,465 17,210 SH DFND 1 17,210 0 0
TFI INTL INC COM 87241L109 8,135,894 51,000 SH Call DFND 1 51,000 0 0
TG THERAPEUTICS INC COM 88322Q108 282,921 18,601 SH DFND 2,1 16,799 0 1,802
TG THERAPEUTICS INC COM 88322Q108 1,079,925 71,001 SH DFND 1 71,001 0 0
THE AARONS COMPANY INC COM 00258W108 3,001,913 400,255 SH DFND 1 400,255 0 0
THE AARONS COMPANY INC COM 00258W108 5,032,853 671,047 SH DFND 2,1 642,585 0 28,462
THE BEAUTY HEALTH COMPANY COM CL A 88331L108 6,347,744 1,429,672 SH DFND 1 1,429,672 0 0
THE CIGNA GROUP COM 125523100 5,484,169 15,100 SH Put DFND 1 15,100 0 0
THE CIGNA GROUP COM 125523100 198,598,103 546,816 SH DFND 1 546,816 0 0
THE CIGNA GROUP COM 125523100 4,794,108 13,200 SH Call DFND 1 13,200 0 0
THE ODP CORP COM 88337F105 2,548,946 48,048 SH DFND 2,1 45,740 0 2,308
THE ODP CORP COM 88337F105 18,348,987 345,881 SH DFND 1 345,881 0 0
THE REALREAL INC COM 88339P101 15,498,384 3,963,781 SH DFND 1 3,963,781 0 0
THE TRADE DESK INC COM CL A 88339J105 345,575,281 3,953,046 SH DFND 1 3,953,046 0 0
THE TRADE DESK INC COM CL A 88339J105 23,035,170 263,500 SH Put DFND 1 263,500 0 0
THE TRADE DESK INC COM CL A 88339J105 27,478,554 314,328 SH DFND 2,1 282,892 0 31,436
THE TRADE DESK INC COM CL A 88339J105 28,123,014 321,700 SH Call DFND 1 321,700 0 0
THERAVANCE BIOPHARMA INC COM G8807B106 6,781,006 755,965 SH DFND 1 755,965 0 0
THERAVANCE BIOPHARMA INC COM G8807B106 229,811 25,620 SH DFND 2,1 25,620 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 8,196,805 14,103 SH DFND 1 14,103 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 25,325,063 43,573 SH DFND 2,1 36,834 0 6,739
THERMO FISHER SCIENTIFIC INC COM 883556102 10,810,506 18,600 SH Call DFND 1 18,600 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 7,381,367 12,700 SH Put DFND 1 12,700 0 0
THERMON GROUP HLDGS INC COM 88362T103 849,182 25,953 SH DFND 1 25,953 0 0
THIRD HARMONIC BIO INC COM 88427A107 273,515 28,974 SH DFND 1 28,974 0 0
THOMSON REUTERS CORP. COM 884903808 14,974,740 96,185 SH DFND 2,1 83,385 0 12,800
THOMSON REUTERS CORP. COM 884903808 8,083,261 51,920 SH Call DFND 1 51,920 0 0
THOMSON REUTERS CORP. COM 884903808 1,962,900 12,608 SH DFND 1 12,608 0 0
THOUGHTWORKS HOLDING INC COM 88546E105 304,048 120,177 SH DFND 1 120,177 0 0
THREDUP INC CL A 88556E102 1,852,906 926,453 SH DFND 1 926,453 0 0
THRYV HLDGS INC COM NEW 886029206 246,353 11,082 SH DFND 2,1 11,082 0 0
THRYV HLDGS INC COM NEW 886029206 2,492,027 112,102 SH DFND 1 112,102 0 0
THUNDER BRDG CAP PRTNRS IV I *W EXP 04/30/202 88605L115 3,493 21,831 SH DFND 1 21,831 0 0
TIDEWATER INC NEW COM 88642R109 6,765,312 73,536 SH DFND 1 73,536 0 0
TIDEWATER INC NEW COM 88642R109 920,000 10,000 SH Put DFND 1 10,000 0 0
TIDEWATER INC NEW COM 88642R109 4,544,800 49,400 SH Call DFND 1 49,400 0 0
TIGO ENERGY INC COM 88675P103 792,971 741,094 SH DFND 1 741,094 0 0
TILLYS INC CL A 886885102 273,278 40,188 SH DFND 1 40,188 0 0
TILRAY BRANDS INC COM 88688T100 831,934 336,819 SH DFND 1 336,819 0 0
TIM S A SPONSORED ADR 88706T108 233,892 13,177 SH DFND 1 13,177 0 0
TIMKEN CO COM 887389104 3,584,630 41,000 SH Put DFND 1 41,000 0 0
TIPTREE INC COM 88822Q103 309,502 17,911 SH DFND 1 17,911 0 0
TITAN INTL INC ILL COM 88830M102 672,815 53,998 SH DFND 2,1 51,986 0 2,012
TITAN MACHY INC COM 88830R101 1,019,691 41,100 SH Put DFND 1 41,100 0 0
TITAN MACHY INC COM 88830R101 360,787 14,542 SH DFND 1 14,542 0 0
TJX COS INC NEW COM 872540109 19,219,090 189,500 SH Call DFND 1 189,500 0 0
TJX COS INC NEW COM 872540109 1,085,194 10,700 SH Put DFND 1 10,700 0 0
TJX COS INC NEW COM 872540109 88,584,082 873,438 SH DFND 1 873,438 0 0
TJX COS INC NEW COM 872540109 109,884,209 1,083,457 SH DFND 2,1 956,557 0 126,900
TKO GROUP HOLDINGS INC CL A 87256C101 2,039,276 23,600 SH Call DFND 1 23,600 0 0
TKO GROUP HOLDINGS INC CL A 87256C101 4,320,500 50,000 SH Put DFND 1 50,000 0 0
TLGY ACQUISITION CORPORATION *W EXP 99/99/999 G8656T125 5,460 200,000 SH DFND 1 200,000 0 0
T-MOBILE US INC COM 872590104 12,943,346 79,300 SH Put DFND 1 79,300 0 0
T-MOBILE US INC COM 872590104 80,566,208 493,605 SH DFND 1 493,605 0 0
T-MOBILE US INC COM 872590104 49,132,974 301,023 SH DFND 2,1 270,578 0 30,445
T-MOBILE US INC COM 872590104 336,706,538 2,062,900 SH Call DFND 1 2,062,900 0 0
TMT ACQUISITION CORP SHS G89229119 1,270,031 118,750 SH DFND 1 118,750 0 0
TMT ACQUISITION CORP RIGHT 03/27/2028 G89229135 13,500 75,000 SH DFND 1 75,000 0 0
TOAST INC CL A 888787108 1,382,786 55,489 SH DFND 1 55,489 0 0
TOAST INC CL A 888787108 5,559,652 223,100 SH Call DFND 1 223,100 0 0
TOLL BROTHERS INC COM 889478103 9,702,750 75,000 SH Put DFND 1 75,000 0 0
TOLL BROTHERS INC COM 889478103 1,591,251 12,300 SH Call DFND 1 12,300 0 0
TOLL BROTHERS INC COM 889478103 413,337 3,195 SH DFND 2,1 2,895 0 300
TOMPKINS FINL CORP COM 890110109 1,174,271 23,350 SH DFND 1 23,350 0 0
TOOTSIE ROLL INDS INC COM 890516107 637,429 19,901 SH DFND 1 19,901 0 0
TOPBUILD CORP COM 89055F103 7,081,209 16,067 SH DFND 1 16,067 0 0
TOPBUILD CORP COM 89055F103 317,326 720 SH DFND 2,1 620 0 100
TOPBUILD CORP COM 89055F103 3,525,840 8,000 SH Put DFND 1 8,000 0 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104 4,753,560 293,974 SH DFND 1 293,974 0 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104 3,424,806 211,800 SH Put DFND 1 211,800 0 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104 4,112,031 254,300 SH Call DFND 1 254,300 0 0
TORO CO COM 891092108 5,993,702 65,412 SH DFND 1 65,412 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 100,406,561 1,662,963 SH DFND 1 1,662,963 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 62,815,879 1,040,400 SH Call DFND 1 1,040,400 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 24,150,665 400,000 SH Put DFND 1 400,000 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 1,557,718 25,800 SH DFND 2,1 12,900 0 12,900
TORTOISEECOFIN ACQUISITION C SHS CL A G8956E109 9,154,500 850,000 SH DFND 1 850,000 0 0
TORTOISEECOFIN ACQUISITION C *W EXP 07/22/202 G8956E117 76,923 742,500 SH DFND 1 742,500 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 602,301 18,006 SH DFND 2,1 17,006 0 1,000
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 6,514,889 194,765 SH DFND 1 194,765 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 3,863,475 115,500 SH Put DFND 1 115,500 0 0
TOYOTA MOTOR CORP ADS 892331307 1,955,302 7,769 SH DFND 1 7,769 0 0
TPG RE FIN TR INC COM 87266M107 679,229 87,983 SH DFND 1 87,983 0 0
TPG RE FIN TR INC COM 87266M107 217,411 28,162 SH DFND 2,1 28,162 0 0
TPI COMPOSITES INC COM 87266J104 42,777 14,700 SH DFND 1 14,700 0 0
TPI COMPOSITES INC NOTE 87266JAB0 2,365,372 5,000,000 PRN DFND 1 5,000,000 0 0
TRACTOR SUPPLY CO COM 892356106 2,643,372 10,100 SH Call DFND 1 10,100 0 0
TRACTOR SUPPLY CO COM 892356106 1,031,177 3,940 SH DFND 1 3,940 0 0
TRADEWEB MKTS INC CL A 892672106 938,363 9,008 SH DFND 2,1 9,008 0 0
TRADEWEB MKTS INC CL A 892672106 29,100,202 279,353 SH DFND 1 279,353 0 0
TRAEGER INC COMMON STOCK 89269P103 445,310 176,012 SH DFND 1 176,012 0 0
TRAILBLAZER MERGER CORP I CL A 89278D109 531,500 50,000 SH DFND 1 50,000 0 0
TRAILBLAZER MERGER CORP I RIGHT 04/21/2028 89278D125 3,730 50,000 SH DFND 1 50,000 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 45,686,537 152,187 SH DFND 1 152,187 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 510,340 1,700 SH DFND 2,1 1,600 0 100
TRANSALTA CORP COM 89346D107 8,967,124 1,397,179 SH DFND 1 1,397,179 0 0
TRANSALTA CORP COM 89346D107 338,223 52,699 SH DFND 2,1 45,499 0 7,200
TRANSCAT INC COM 893529107 211,160 1,895 SH DFND 2,1 1,895 0 0
TRANSDIGM GROUP INC COM 893641100 780,834 634 SH DFND 1 634 0 0
TRANSDIGM GROUP INC COM 893641100 5,049,560 4,100 SH Put DFND 1 4,100 0 0
TRANSDIGM GROUP INC COM 893641100 8,128,560 6,600 SH Call DFND 1 6,600 0 0
TRANSOCEAN LTD REGISTERED SHS H8817H100 2,489,153 396,362 SH DFND 2,1 395,162 0 1,200
TRANSOCEAN LTD REGISTERED SHS H8817H100 2,731,800 435,000 SH Call DFND 1 435,000 0 0
TRANSOCEAN LTD REGISTERED SHS H8817H100 35,688,110 5,682,820 SH DFND 1 5,682,820 0 0
TRANSOCEAN LTD REGISTERED SHS H8817H100 236,756 37,700 SH Put DFND 1 37,700 0 0
TRANSUNION COM 89400J107 507,368 6,358 SH DFND 2,1 6,358 0 0
TRANSUNION COM 89400J107 988,483 12,387 SH DFND 1 12,387 0 0
TRAVELERS COMPANIES INC COM 89417E109 52,937,033 230,021 SH DFND 2,1 204,921 0 25,100
TRAVELERS COMPANIES INC COM 89417E109 23,472,899 101,994 SH DFND 1 101,994 0 0
TRAVERE THERAPEUTICS INC COM 89422G107 9,634,015 1,249,548 SH DFND 1 1,249,548 0 0
TRAVERE THERAPEUTICS INC COM 89422G107 4,588,337 595,115 SH DFND 2,1 574,415 0 20,700
TRAVERE THERAPEUTICS INC NOTE 89422GAA5 25,904,854 40,689,000 PRN DFND 1 40,689,000 0 0
TREACE MED CONCEPTS INC COM 89455T109 3,607,529 276,439 SH DFND 1 276,439 0 0
TREDEGAR CORP COM 894650100 1,279,028 196,170 SH DFND 1 196,170 0 0
TREEHOUSE FOODS INC COM 89469A104 3,021,624 77,577 SH DFND 1 77,577 0 0
TREX CO INC COM 89531P105 12,053,990 120,842 SH DFND 1 120,842 0 0
TREX CO INC COM 89531P105 887,077 8,893 SH DFND 2,1 6,993 0 1,900
TRI POINTE HOMES INC COM 87265H109 4,454,367 115,219 SH DFND 1 115,219 0 0
TRICO BANCSHARES COM 896095106 630,667 17,147 SH DFND 1 17,147 0 0
TRICON RESIDENTIAL INC COM NPV 89612W102 2,167,976 194,400 SH DFND 1 194,400 0 0
TRIMAS CORP COM NEW 896215209 5,182,867 193,897 SH DFND 1 193,897 0 0
TRIMBLE INC COM 896239100 1,940,711 30,154 SH DFND 1 30,154 0 0
TRINET GROUP INC COM 896288107 8,362,901 63,121 SH DFND 1 63,121 0 0
TRINET GROUP INC COM 896288107 1,016,331 7,671 SH DFND 2,1 7,671 0 0
TRINITY CAP INC COM 896442308 1,151,147 78,416 SH DFND 1 78,416 0 0
TRINITY INDS INC COM 896522109 701,904 25,203 SH DFND 1 25,203 0 0
TRINSEO PLC SHS G9059U107 63,126 16,700 SH Call DFND 1 16,700 0 0
TRINSEO PLC SHS G9059U107 553,127 146,330 SH DFND 2,1 143,988 0 2,342
TRINSEO PLC SHS G9059U107 1,160,683 307,059 SH DFND 1 307,059 0 0
TRIP COM GROUP LTD ADS 89677Q107 272,118 6,200 SH Put DFND 1 6,200 0 0
TRIP COM GROUP LTD ADS 89677Q107 219,450 5,000 SH Call DFND 1 5,000 0 0
TRIPADVISOR INC COM 896945201 729,071 26,235 SH DFND 1 26,235 0 0
TRIPADVISOR INC COM 896945201 464,704 16,722 SH DFND 2,1 16,722 0 0
TRIPADVISOR INC COM 896945201 277,900 10,000 SH Call DFND 1 10,000 0 0
TRIPADVISOR INC COM 896945201 1,111,600 40,000 SH Put DFND 1 40,000 0 0
TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 164,165 17,317 SH DFND 1 17,317 0 0
TRISTAR ACQUISITION I CORP *W EXP 99/99/999 G9074V114 58,901 847,500 SH DFND 1 847,500 0 0
TRITIUM DCFC LIMITED *W EXP 01/13/202 Q9225T116 650 16,572 SH DFND 1 16,572 0 0
TRIUMPH FINANCIAL INC COM 89679E300 3,208,415 40,449 SH DFND 1 40,449 0 0
TRIUMPH GROUP INC NEW COM 896818101 5,256,300 349,488 SH DFND 2,1 336,188 0 13,300
TRIVAGO N V SPON ADS A SHS N 89686D303 67,758 24,550 SH DFND 1 24,550 0 0
TRUBRIDGE INC COM 205306103 1,841,547 199,734 SH DFND 1 199,734 0 0
TRUEBLUE INC COM 89785X101 3,127,847 249,828 SH DFND 2,1 240,428 0 9,400
TRUEBLUE INC COM 89785X101 10,403,018 830,912 SH DFND 1 830,912 0 0
TRUECAR INC COM 89785L107 84,167 24,828 SH DFND 2,1 24,828 0 0
TRUECAR INC COM 89785L107 2,963,850 874,292 SH DFND 1 874,292 0 0
TRUIST FINL CORP COM 89832Q109 22,284,866 571,700 SH Put DFND 1 571,700 0 0
TRUIST FINL CORP COM 89832Q109 6,668,659 171,079 SH DFND 2,1 139,673 0 31,406
TRUIST FINL CORP COM 89832Q109 15,405,052 395,204 SH DFND 1 395,204 0 0
TRUIST FINL CORP COM 89832Q109 11,846,022 303,900 SH Call DFND 1 303,900 0 0
TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q105 12,528,312 202,200 SH DFND 1 202,200 0 0
TRUPANION INC COM 898202106 1,319,758 47,800 SH Call DFND 1 47,800 0 0
TRUPANION INC COM 898202106 2,273,490 82,343 SH DFND 1 82,343 0 0
TRUSTCO BK CORP N Y COM NEW 898349204 618,112 21,950 SH DFND 1 21,950 0 0
TRUSTMARK CORP COM 898402102 386,906 13,764 SH DFND 2,1 13,153 0 611
TRUSTMARK CORP COM 898402102 1,073,212 38,179 SH DFND 1 38,179 0 0
TSAKOS ENERGY NAVIGATION LTD SHS G9108L173 1,335,996 52,619 SH DFND 1 52,619 0 0
TTEC HLDGS INC COM 89854H102 4,050,667 390,614 SH DFND 1 390,614 0 0
TTEC HLDGS INC COM 89854H102 925,595 89,257 SH DFND 2,1 84,283 0 4,974
TTM TECHNOLOGIES INC COM 87305R109 31,892,212 2,037,841 SH DFND 1 2,037,841 0 0
TTM TECHNOLOGIES INC COM 87305R109 2,355,967 150,541 SH DFND 2,1 123,841 0 26,700
TURNING PT BRANDS INC COM 90041L105 5,999,087 204,747 SH DFND 1 204,747 0 0
TURTLE BEACH CORP COM NEW 900450206 229,292 13,300 SH Put DFND 1 13,300 0 0
TURTLE BEACH CORP COM NEW 900450206 10,199,374 591,611 SH DFND 1 591,611 0 0
TUTOR PERINI CORP COM 901109108 293,191 20,276 SH DFND 1 20,276 0 0
TUYA INC SPONSERED ADS 90114C107 301,509 172,291 SH DFND 1 172,291 0 0
TUYA INC SPONSERED ADS 90114C107 264,437 151,107 SH DFND 2,1 151,107 0 0
TWELVE SEAS INVESTMENT CO II *W EXP 03/02/202 90118T114 10,506 111,768 SH DFND 1 111,768 0 0
TWILIO INC CL A 90138F102 5,790,905 94,700 SH Call DFND 1 94,700 0 0
TWILIO INC CL A 90138F102 31,346,040 512,609 SH DFND 1 512,609 0 0
TWILIO INC CL A 90138F102 17,066,965 279,100 SH Put DFND 1 279,100 0 0
TWO HBRS INVT CORP COM 90187B804 278,755 21,054 SH DFND 2,1 21,054 0 0
TYSON FOODS INC CL A 902494103 3,522,567 59,979 SH DFND 2,1 53,985 0 5,994
TYSON FOODS INC CL A 902494103 9,267,594 157,800 SH Call DFND 1 157,800 0 0
TYSON FOODS INC CL A 902494103 14,682,500 250,000 SH Put DFND 1 250,000 0 0
TYSON FOODS INC CL A 902494103 292,182 4,975 SH DFND 1 4,975 0 0
U HAUL HOLDING COMPANY COM 023586100 858,839 12,716 SH DFND 1 12,716 0 0
U S SILICA HLDGS INC COM 90346E103 1,693,394 136,454 SH DFND 1 136,454 0 0
UBER TECHNOLOGIES INC COM 90353T100 291,707,411 3,788,900 SH Put DFND 1 3,788,900 0 0
UBER TECHNOLOGIES INC COM 90353T100 670,940,134 8,714,640 SH DFND 1 8,714,640 0 0
UBER TECHNOLOGIES INC COM 90353T100 163,280,392 2,120,800 SH Call DFND 1 2,120,800 0 0
UBER TECHNOLOGIES INC COM 90353T100 185,977,121 2,415,601 SH DFND 2,1 2,195,848 0 219,753
UBS GROUP AG SHS H42097107 2,958,336 96,300 SH Call DFND 1 96,300 0 0
UDEMY INC COM 902685106 4,149,210 377,888 SH DFND 1 377,888 0 0
UDEMY INC COM 902685106 1,659,001 151,093 SH DFND 2,1 138,093 0 13,000
UDR INC COM 902653104 2,519,900 67,359 SH DFND 2,1 59,237 0 8,122
UDR INC COM 902653104 300,327 8,028 SH DFND 1 8,028 0 0
UFP TECHNOLOGIES INC COM 902673102 210,587 835 SH DFND 2,1 835 0 0
UGI CORP NEW COM 902681105 1,227,000 50,000 SH Put DFND 1 50,000 0 0
UGI CORP NEW COM 902681105 8,995,186 366,552 SH DFND 2,1 327,777 0 38,775
UIPATH INC CL A 90364P105 4,290,298 189,250 SH DFND 1 189,250 0 0
UIPATH INC CL A 90364P105 2,925,337 129,040 SH DFND 2,1 123,340 0 5,700
UIPATH INC CL A 90364P105 5,066,745 223,500 SH Call DFND 1 223,500 0 0
UIPATH INC CL A 90364P105 7,302,007 322,100 SH Put DFND 1 322,100 0 0
ULTA BEAUTY INC COM 90384S303 48,366,400 92,500 SH Put DFND 1 92,500 0 0
ULTA BEAUTY INC COM 90384S303 33,098,304 63,300 SH Call DFND 1 63,300 0 0
ULTA BEAUTY INC COM 90384S303 2,454,399 4,694 SH DFND 2,1 4,094 0 600
ULTA BEAUTY INC COM 90384S303 66,965,764 128,071 SH DFND 1 128,071 0 0
UMB FINL CORP COM 902788108 2,762,976 31,762 SH DFND 1 31,762 0 0
UNDER ARMOUR INC CL A 904311107 3,634,148 492,432 SH DFND 1 492,432 0 0
UNDER ARMOUR INC CL A 904311107 991,761 134,385 SH DFND 2,1 134,385 0 0
UNDER ARMOUR INC CL A 904311107 221,400 30,000 SH Put DFND 1 30,000 0 0
UNDER ARMOUR INC CL C 904311206 1,736,369 243,189 SH DFND 2,1 235,789 0 7,400
UNDER ARMOUR INC CL C 904311206 10,282,564 1,440,135 SH DFND 1 1,440,135 0 0
UNDER ARMOUR INC NOTE 904311AC1 29,093,310 29,400,000 PRN DFND 1 29,400,000 0 0
UNIFI INC COM NEW 904677200 1,247,268 208,225 SH DFND 1 208,225 0 0
UNIFI INC COM NEW 904677200 620,408 103,574 SH DFND 2,1 99,367 0 4,207
UNILEVER PLC SPON ADR NEW 904767704 920,434 18,339 SH DFND 1 18,339 0 0
UNION PAC CORP COM 907818108 9,928,686 40,372 SH DFND 1 40,372 0 0
UNION PAC CORP COM 907818108 27,224,451 110,700 SH Call DFND 1 110,700 0 0
UNION PAC CORP COM 907818108 10,427,678 42,401 SH DFND 2,1 36,754 0 5,647
UNIQURE NV SHS N90064101 522,330 100,448 SH DFND 2,1 99,048 0 1,400
UNIQURE NV SHS N90064101 3,898,190 749,652 SH DFND 1 749,652 0 0
UNISYS CORP COM NEW 909214306 2,087,005 425,052 SH DFND 2,1 413,152 0 11,900
UNISYS CORP COM NEW 909214306 6,933,445 1,412,107 SH DFND 1 1,412,107 0 0
UNITED AIRLS HLDGS INC COM 910047109 121,648,716 2,540,700 SH Put DFND 1 2,540,700 0 0
UNITED AIRLS HLDGS INC COM 910047109 2,267,262 47,353 SH DFND 1 47,353 0 0
UNITED AIRLS HLDGS INC COM 910047109 28,493,388 595,100 SH Call DFND 1 595,100 0 0
UNITED BANKSHARES INC WEST V COM 909907107 350,993 9,807 SH DFND 2,1 8,407 0 1,400
UNITED FIRE GROUP INC COM 910340108 804,924 36,974 SH DFND 1 36,974 0 0
UNITED HOMES GROUP INC *W EXP 03/30/202 91060H116 411,423 439,789 SH DFND 1 439,789 0 0
UNITED NAT FOODS INC COM 911163103 15,440,285 1,343,802 SH DFND 2,1 1,259,956 0 83,846
UNITED NAT FOODS INC COM 911163103 17,795,792 1,548,807 SH DFND 1 1,548,807 0 0
UNITED NAT FOODS INC COM 911163103 229,800 20,000 SH Put DFND 1 20,000 0 0
UNITED PARCEL SERVICE INC CL B 911312106 11,577,534 77,895 SH DFND 1 77,895 0 0
UNITED PARCEL SERVICE INC CL B 911312106 90,307,588 607,600 SH Call DFND 1 607,600 0 0
UNITED PARCEL SERVICE INC CL B 911312106 65,605,282 441,400 SH Put DFND 1 441,400 0 0
UNITED PARCEL SERVICE INC CL B 911312106 3,129,553 21,056 SH DFND 2,1 16,956 0 4,100
UNITED PARKS & RESORTS INC COM 81282V100 4,345,483 77,308 SH DFND 1 77,308 0 0
UNITED RENTALS INC COM 911363109 3,466,376 4,807 SH DFND 1 4,807 0 0
UNITED RENTALS INC COM 911363109 108,743,388 150,800 SH Put DFND 1 150,800 0 0
UNITED RENTALS INC COM 911363109 83,071,872 115,200 SH Call DFND 1 115,200 0 0
UNITED RENTALS INC COM 911363109 793,221 1,100 SH DFND 2,1 1,100 0 0
UNITED STATES CELLULAR CORP COM 911684108 1,513,181 41,457 SH DFND 2,1 39,357 0 2,100
UNITED STATES CELLULAR CORP COM 911684108 7,333,471 200,917 SH DFND 1 200,917 0 0
UNITED STATES STL CORP NOTE 912909AT5 149,386,459 48,851,000 PRN DFND 1 48,851,000 0 0
UNITED STATES STL CORP NEW COM 912909108 4,518,424 110,800 SH Put DFND 1 110,800 0 0
UNITED STATES STL CORP NEW COM 912909108 38,764,122 950,567 SH DFND 1 950,567 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 732,118 3,187 SH DFND 2,1 2,687 0 500
UNITED THERAPEUTICS CORP DEL COM 91307C102 8,969,417 39,045 SH DFND 1 39,045 0 0
UNITEDHEALTH GROUP INC COM 91324P102 142,585,897 288,227 SH DFND 2,1 250,727 0 37,500
UNITEDHEALTH GROUP INC COM 91324P102 217,943,053 440,556 SH DFND 1 440,556 0 0
UNITEDHEALTH GROUP INC COM 91324P102 29,682,000 60,000 SH Call DFND 1 60,000 0 0
UNITI GROUP INC COM 91325V108 1,421,764 240,977 SH DFND 2,1 227,077 0 13,900
UNITI GROUP INC COM 91325V108 401,200 68,000 SH Put DFND 1 68,000 0 0
UNITY SOFTWARE INC COM 91332U101 39,235,650 1,469,500 SH Call DFND 1 1,469,500 0 0
UNITY SOFTWARE INC COM 91332U101 15,918,540 596,200 SH Put DFND 1 596,200 0 0
UNITY SOFTWARE INC NOTE 91332UAB7 35,007,423 41,255,000 PRN DFND 1 41,255,000 0 0
UNIVERSAL ELECTRS INC COM 913483103 1,312,001 131,069 SH DFND 1 131,069 0 0
UNIVERSAL ELECTRS INC COM 913483103 785,695 78,491 SH DFND 2,1 76,104 0 2,387
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105 603,769 16,447 SH DFND 1 16,447 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 3,831,660 21,000 SH DFND 1 21,000 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 2,315,965 12,693 SH DFND 2,1 11,650 0 1,043
UNIVERSAL INS HLDGS INC COM 91359V107 4,443,151 218,659 SH DFND 1 218,659 0 0
UNUM GROUP COM 91529Y106 20,832,583 388,233 SH DFND 1 388,233 0 0
UNUM GROUP COM 91529Y106 17,094,037 318,562 SH DFND 2,1 284,462 0 34,100
UP FINTECH HLDG LTD SPONSORED ADS 91531W106 3,072,075 893,045 SH DFND 1 893,045 0 0
UPBOUND GROUP INC COM 76009N100 501,250 14,236 SH DFND 1 14,236 0 0
UPLAND SOFTWARE INC COM 91544A109 1,228,142 397,457 SH DFND 2,1 381,157 0 16,300
UPLAND SOFTWARE INC COM 91544A109 2,515,520 814,084 SH DFND 1 814,084 0 0
UPSTART HLDGS INC COM 91680M107 54,518,668 2,027,470 SH DFND 1 2,027,470 0 0
UPSTART HLDGS INC COM 91680M107 3,226,800 120,000 SH Put DFND 1 120,000 0 0
UPSTART HLDGS INC COM 91680M107 39,167,974 1,456,600 SH Call DFND 1 1,456,600 0 0
UPWORK INC COM 91688F104 9,892,177 806,866 SH DFND 1 806,866 0 0
URBAN EDGE PPTYS COM 91704F104 346,384 20,057 SH DFND 1 20,057 0 0
URBAN OUTFITTERS INC COM 917047102 28,242,713 650,454 SH DFND 1 650,454 0 0
URBAN OUTFITTERS INC COM 917047102 416,832 9,600 SH Call DFND 1 9,600 0 0
US BANCORP DEL COM NEW 902973304 29,569,050 661,500 SH Put DFND 1 661,500 0 0
US BANCORP DEL COM NEW 902973304 8,099,640 181,200 SH Call DFND 1 181,200 0 0
US FOODS HLDG CORP COM 912008109 679,320 12,587 SH DFND 2,1 7,687 0 4,900
US FOODS HLDG CORP COM 912008109 1,458,485 27,024 SH DFND 1 27,024 0 0
USANA HEALTH SCIENCES INC COM 90328M107 2,455,119 50,621 SH DFND 1 50,621 0 0
USANA HEALTH SCIENCES INC COM 90328M107 5,945,518 122,588 SH DFND 2,1 120,399 0 2,189
UTAH MED PRODS INC COM 917488108 1,155,609 16,251 SH DFND 1 16,251 0 0
UTZ BRANDS INC COM CL A 918090101 192,329 10,430 SH DFND 1 10,430 0 0
V F CORP COM 918204108 9,872,824 643,600 SH Put DFND 1 643,600 0 0
V F CORP COM 918204108 27,235,817 1,775,477 SH DFND 2,1 1,685,977 0 89,500
V F CORP COM 918204108 16,556,370 1,079,294 SH DFND 1 1,079,294 0 0
V F CORP COM 918204108 5,436,496 354,400 SH Call DFND 1 354,400 0 0
VAALCO ENERGY INC COM NEW 91851C201 264,860 38,000 SH DFND 2,1 37,300 0 700
VAIL RESORTS INC COM 91879Q109 1,359,263 6,100 SH DFND 1 6,100 0 0
VAIL RESORTS INC NOTE 91879QAN9 12,641,322 13,750,000 PRN DFND 1 13,750,000 0 0
VALARIS LTD CL A G9460G101 233,306 3,100 SH Put DFND 1 3,100 0 0
VALARIS LTD CL A G9460G101 1,437,466 19,100 SH Call DFND 1 19,100 0 0
VALE S A SPONSORED ADS 91912E105 1,566,415 128,500 SH Call DFND 1 128,500 0 0
VALE S A SPONSORED ADS 91912E105 22,538,908 1,848,967 SH DFND 1 1,848,967 0 0
VALE S A SPONSORED ADS 91912E105 22,939,142 1,881,800 SH Put DFND 1 1,881,800 0 0
VALENS SEMICONDUCTOR LTD *W EXP 09/30/202 M9607U107 28,495 447,342 SH DFND 1 447,342 0 0
VALERO ENERGY CORP COM 91913Y100 29,000,231 169,900 SH Call DFND 1 169,900 0 0
VALERO ENERGY CORP COM 91913Y100 1,035,235 6,065 SH DFND 1 6,065 0 0
VALERO ENERGY CORP COM 91913Y100 15,310,893 89,700 SH Put DFND 1 89,700 0 0
VALERO ENERGY CORP COM 91913Y100 19,339,860 113,304 SH DFND 2,1 98,504 0 14,800
VALLEY NATL BANCORP COM 919794107 5,456,445 685,483 SH DFND 1 685,483 0 0
VALLEY NATL BANCORP COM 919794107 249,626 31,360 SH DFND 2,1 27,460 0 3,900
VALMONT INDS INC COM 920253101 6,579,486 28,822 SH DFND 2,1 26,116 0 2,706
VALMONT INDS INC COM 920253101 70,862,221 310,418 SH DFND 1 310,418 0 0
VALUENCE MERGER CORP I *W EXP 99/99/999 G9R16L118 10,040 400,000 SH DFND 1 400,000 0 0
VALVOLINE INC COM 92047W101 28,386,588 636,899 SH DFND 1 636,899 0 0
VANDA PHARMACEUTICALS INC COM 921659108 1,638,969 398,776 SH DFND 2,1 391,076 0 7,700
VANDA PHARMACEUTICALS INC COM 921659108 5,770,711 1,404,066 SH DFND 1 1,404,066 0 0
VANECK ETF TRUST PHARMACEUTCL ETF 92189F692 3,391,092 37,388 SH DFND 1 37,388 0 0
VANECK ETF TRUST OIL SERVICES ETF 92189H607 3,436,956 10,219 SH DFND 1 10,219 0 0
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 774,665 10,311 SH DFND 1 10,311 0 0
VANECK ETF TRUST VANECK VIETNAM 92189F817 192,988 13,884 SH DFND 1 13,884 0 0
VANECK ETF TRUST JP MRGAN EM LOC 92189H300 399,513 16,300 SH DFND 1 16,300 0 0
VANECK ETF TRUST MORTGAGE REIT 92189F452 626,198 53,567 SH DFND 1 53,567 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 1,243,497 13,832 SH DFND 1 13,832 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 292,104 3,217 SH DFND 1 3,217 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 666,333 7,536 SH DFND 1 7,536 0 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 2,068,773 20,382 SH DFND 1 20,382 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 2,126,242 8,181 SH DFND 1 8,181 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 13,850,377 160,157 SH DFND 1 160,157 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 16,578,216 191,700 SH DFND 2,1 191,700 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 189,107,380 3,737,300 SH DFND 1 3,737,300 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 244,191,366 3,158,600 SH DFND 1 3,158,600 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 401,277,942 4,984,200 SH DFND 1 4,984,200 0 0
VANGUARD WELLINGTON FD US VALUE FACTR 921935805 257,297 2,156 SH DFND 1 2,156 0 0
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 1,953,810 30,600 SH DFND 1 30,600 0 0
VANGUARD WORLD FD CONSUM DIS ETF 92204A108 997,354 3,139 SH DFND 1 3,139 0 0
VANGUARD WORLD FD ENERGY ETF 92204A306 10,127,598 76,899 SH DFND 1 76,899 0 0
VANGUARD WORLD FD COMM SRVC ETF 92204A884 1,496,302 11,403 SH DFND 1 11,403 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733 238,243 2,559 SH DFND 1 2,559 0 0
VAREX IMAGING CORP COM 92214X106 2,338,755 129,213 SH DFND 1 129,213 0 0
VARONIS SYS INC COM 922280102 685,333 14,529 SH DFND 2,1 12,329 0 2,200
VARONIS SYS INC COM 922280102 2,554,822 54,162 SH DFND 1 54,162 0 0
VAXART INC COM NEW 92243A200 212,957 163,813 SH DFND 1 163,813 0 0
VAXART INC COM NEW 92243A200 14,031 10,793 SH DFND 2,1 0 0 10,793
VAXCYTE INC COM 92243G108 25,086,779 367,249 SH DFND 1 367,249 0 0
VECTOR GROUP LTD COM 92240M108 6,688,241 610,241 SH DFND 2,1 569,841 0 40,400
VEECO INSTRS INC DEL COM 922417100 1,737,081 49,391 SH DFND 2,1 45,393 0 3,998
VEECO INSTRS INC DEL COM 922417100 18,032,327 512,719 SH DFND 1 512,719 0 0
VEEVA SYS INC CL A COM 922475108 10,055,346 43,400 SH Call DFND 1 43,400 0 0
VEEVA SYS INC CL A COM 922475108 129,311,981 558,125 SH DFND 1 558,125 0 0
VEEVA SYS INC CL A COM 922475108 12,302,739 53,100 SH Put DFND 1 53,100 0 0
VELO3D INC *W EXP 09/29/202 92259N112 4,153 85,459 SH DFND 1 85,459 0 0
VENTAS INC COM 92276F100 2,486,656 57,112 SH DFND 2,1 49,712 0 7,400
VENTAS INC COM 92276F100 3,725,282 85,560 SH DFND 1 85,560 0 0
VENTYX BIOSCIENCES INC COM 92332V107 279,400 50,800 SH DFND 1 50,800 0 0
VENTYX BIOSCIENCES INC COM 92332V107 799,227 145,314 SH DFND 2,1 138,014 0 7,300
VERA BRADLEY INC COM 92335C106 1,505,581 221,409 SH DFND 1 221,409 0 0
VERA THERAPEUTICS INC CL A 92337R101 25,916,672 601,036 SH DFND 1 601,036 0 0
VERACYTE INC COM 92337F107 507,464 22,900 SH DFND 1 22,900 0 0
VERALTO CORP COM SHS 92338C103 292,578 3,300 SH Call DFND 1 3,300 0 0
VERALTO CORP COM SHS 92338C103 15,393,061 173,619 SH DFND 1 173,619 0 0
VERICEL CORP COM 92346J108 1,538,387 29,573 SH DFND 1 29,573 0 0
VERINT SYS INC COM 92343X100 5,954,237 179,615 SH DFND 1 179,615 0 0
VERIS RESIDENTIAL INC COM 554489104 1,726,320 113,499 SH DFND 2,1 108,121 0 5,378
VERIS RESIDENTIAL INC COM 554489104 4,536,565 298,262 SH DFND 1 298,262 0 0
VERISIGN INC COM 92343E102 178,590,244 942,379 SH DFND 1 942,379 0 0
VERISIGN INC COM 92343E102 98,321,199 518,818 SH DFND 2,1 477,218 0 41,600
VERISK ANALYTICS INC COM 92345Y106 7,114,567 30,181 SH DFND 2,1 27,616 0 2,565
VERISK ANALYTICS INC COM 92345Y106 190,680,583 808,894 SH DFND 1 808,894 0 0
VERITEX HLDGS INC COM 923451108 3,731,495 182,113 SH DFND 1 182,113 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 47,188,216 1,124,600 SH Put DFND 1 1,124,600 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 50,452,704 1,202,400 SH Call DFND 1 1,202,400 0 0
VERMILION ENERGY INC COM 923725105 449,407 36,134 SH DFND 1 36,134 0 0
VERMILION ENERGY INC COM 923725105 274,863 22,100 SH DFND 2,1 19,100 0 3,000
VERTEX ENERGY INC COM 92534K107 70,000 50,000 SH Call DFND 1 50,000 0 0
VERTEX INC CL A 92538J106 6,627,264 208,667 SH DFND 1 208,667 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 4,557,563 10,903 SH DFND 2,1 9,403 0 1,500
VERTEX PHARMACEUTICALS INC COM 92532F100 3,720,289 8,900 SH Call DFND 1 8,900 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 144,027,436 344,555 SH DFND 1 344,555 0 0
VERTICAL AEROSPACE LTD *W EXP 12/16/202 G9471C115 20,994 262,422 SH DFND 1 262,422 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 27,367,617 335,100 SH Put DFND 1 335,100 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 10,781,665 132,015 SH DFND 1 132,015 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 42,867,848 524,891 SH DFND 3,1 524,891 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 32,643,499 399,700 SH Call DFND 1 399,700 0 0
VERVE THERAPEUTICS INC COM 92539P101 4,119,522 310,205 SH DFND 1 310,205 0 0
VESTIS CORPORATION COM SHS 29430C102 196,708 10,208 SH DFND 2,1 7,708 0 2,500
VIAD CORP COM 92552R406 2,951,127 74,731 SH DFND 1 74,731 0 0
VIASAT INC COM 92552V100 587,925 32,500 SH Call DFND 1 32,500 0 0
VIASAT INC COM 92552V100 544,509 30,100 SH Put DFND 1 30,100 0 0
VIAVI SOLUTIONS INC COM 925550105 577,079 63,485 SH DFND 2,1 63,485 0 0
VIAVI SOLUTIONS INC COM 925550105 4,722,537 519,531 SH DFND 1 519,531 0 0
VICI PPTYS INC COM 925652109 3,532,379 118,576 SH DFND 2,1 99,076 0 19,500
VICOR CORP COM 925815102 2,007,868 52,507 SH DFND 2,1 49,607 0 2,900
VICOR CORP COM 925815102 8,424,769 220,313 SH DFND 1 220,313 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102 538,764 27,800 SH DFND 1 27,800 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102 1,884,744 97,252 SH DFND 2,1 89,868 0 7,384
VICTORY PORTFOLIOS II VCSHS US SMCP HG 92647N873 237,049 4,230 SH DFND 1 4,230 0 0
VIKING THERAPEUTICS INC COM 92686J106 4,185,444 51,042 SH DFND 1 51,042 0 0
VIKING THERAPEUTICS INC COM 92686J106 4,100,000 50,000 SH Call DFND 1 50,000 0 0
VIKING THERAPEUTICS INC COM 92686J106 2,025,400 24,700 SH DFND 2,1 24,700 0 0
VIMEO INC COMMON STOCK 92719V100 2,612,197 638,679 SH DFND 2,1 622,079 0 16,600
VIMEO INC COMMON STOCK 92719V100 4,982,557 1,218,229 SH DFND 1 1,218,229 0 0
VINTAGE WINE ESTATES INC *W EXP 06/08/202 92747V114 17,460 1,212,500 SH DFND 1 1,212,500 0 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 168,115 10,158 SH DFND 2,1 10,158 0 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 2,459,330 148,600 SH Call DFND 1 148,600 0 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 3,125,567 188,856 SH DFND 1 188,856 0 0
VIR BIOTECHNOLOGY INC COM 92764N102 5,257,855 519,038 SH DFND 2,1 467,538 0 51,500
VIR BIOTECHNOLOGY INC COM 92764N102 1,288,698 127,216 SH DFND 1 127,216 0 0
VIRTU FINL INC CL A 928254101 1,389,101 67,695 SH DFND 1 67,695 0 0
VIRTU FINL INC CL A 928254101 30,993,798 1,510,419 SH DFND 2,1 1,397,437 0 112,982
VIRTUS INVT PARTNERS INC COM 92828Q109 1,210,886 4,883 SH DFND 1 4,883 0 0
VISA INC COM CL A 92826C839 188,596,124 675,778 SH DFND 2,1 587,578 0 88,200
VISA INC COM CL A 92826C839 266,102,780 953,500 SH Call DFND 1 953,500 0 0
VISA INC COM CL A 92826C839 35,191,988 126,100 SH Put DFND 1 126,100 0 0
VISA INC COM CL A 92826C839 760,523,699 2,725,110 SH DFND 1 2,725,110 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 9,020,516 397,730 SH DFND 1 397,730 0 0
VISHAY PRECISION GROUP INC COM 92835K103 2,185,938 61,872 SH DFND 1 61,872 0 0
VISHAY PRECISION GROUP INC COM 92835K103 231,235 6,545 SH DFND 2,1 6,445 0 100
VISION SENSING ACQUISITION C *W EXP 99/99/999 92838J111 6,362 243,749 SH DFND 1 243,749 0 0
VISTA OUTDOOR INC COM 928377100 1,953,786 59,603 SH DFND 1 59,603 0 0
VISTA OUTDOOR INC COM 928377100 776,886 23,700 SH Call DFND 1 23,700 0 0
VISTEON CORP COM NEW 92839U206 4,725,335 40,178 SH DFND 2,1 37,035 0 3,143
VISTEON CORP COM NEW 92839U206 33,062,994 281,124 SH DFND 1 281,124 0 0
VISTRA CORP COM 92840M102 19,627,370 281,800 SH Call DFND 1 281,800 0 0
VISTRA CORP COM 92840M102 3,482,500 50,000 SH Put DFND 1 50,000 0 0
VISTRA CORP COM 92840M102 6,602,054 94,789 SH DFND 1 94,789 0 0
VISTRA CORP COM 92840M102 5,328,225 76,500 SH DFND 2,1 76,500 0 0
VITA COCO CO INC COM 92846Q107 24,562,435 1,005,421 SH DFND 2,1 937,308 0 68,113
VITA COCO CO INC COM 92846Q107 10,164,786 416,078 SH DFND 1 416,078 0 0
VITAL ENERGY INC COM 516806205 8,789,942 167,300 SH Call DFND 1 167,300 0 0
VITAL ENERGY INC COM 516806205 11,810,887 224,798 SH DFND 1 224,798 0 0
VITAL FARMS INC COM 92847W103 4,682,992 201,419 SH DFND 1 201,419 0 0
VIZIO HLDG CORP CL A COM 92858V101 193,452 17,683 SH DFND 2,1 15,483 0 2,200
VNET GROUP INC SPONSORED ADS A 90138A103 263,500 170,000 SH Put DFND 1 170,000 0 0
VNET GROUP INC SPONSORED ADS A 90138A103 76,415 49,300 SH DFND 1 49,300 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 20,276,220 2,278,227 SH DFND 1 2,278,227 0 0
VOLATO GROUP INC *W EXP 99/99/999 74349W112 41,223 275,000 SH DFND 1 275,000 0 0
VONTIER CORPORATION COM 928881101 717,686 15,822 SH DFND 1 15,822 0 0
VONTIER CORPORATION COM 928881101 261,047 5,755 SH DFND 2,1 5,753 0 2
VORNADO RLTY TR SH BEN INT 929042109 1,286,019 44,700 SH Put DFND 1 44,700 0 0
VORNADO RLTY TR SH BEN INT 929042109 914,886 31,800 SH Call DFND 1 31,800 0 0
VORNADO RLTY TR SH BEN INT 929042109 11,162,760 388,000 SH DFND 4,1 388,000 0 0
VORNADO RLTY TR SH BEN INT 929042109 9,651,414 335,468 SH DFND 2,1 314,334 0 21,134
VORNADO RLTY TR SH BEN INT 929042109 24,428,665 849,102 SH DFND 1 849,102 0 0
VOYA FINANCIAL INC COM 929089100 4,519,543 61,141 SH DFND 1 61,141 0 0
VOYA FINANCIAL INC COM 929089100 898,867 12,160 SH DFND 2,1 12,160 0 0
VOYAGER THERAPEUTICS INC COM 92915B106 2,178,438 233,989 SH DFND 1 233,989 0 0
VTEX SHS CL A G9470A102 2,984,191 365,262 SH DFND 1 365,262 0 0
VULCAN MATLS CO COM 929160109 20,197,172 74,004 SH DFND 1 74,004 0 0
VULCAN MATLS CO COM 929160109 9,898,535 36,269 SH DFND 2,1 30,900 0 5,369
VUZIX CORP COM NEW 92921W300 122,981 101,637 SH DFND 1 101,637 0 0
W & T OFFSHORE INC COM 92922P106 531,995 200,753 SH DFND 1 200,753 0 0
W & T OFFSHORE INC COM 92922P106 27,560 10,400 SH DFND 2,1 10,400 0 0
WABASH NATL CORP COM 929566107 20,097,285 671,252 SH DFND 2,1 631,188 0 40,064
WABASH NATL CORP COM 929566107 1,437,210 48,003 SH DFND 1 48,003 0 0
WABTEC COM 929740108 7,743,038 53,151 SH DFND 2,1 47,251 0 5,900
WABTEC COM 929740108 24,181,278 165,989 SH DFND 1 165,989 0 0
WAFD INC COM 938824109 1,262,137 43,477 SH DFND 1 43,477 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 54,613,251 2,517,900 SH Put DFND 1 2,517,900 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 41,846,517 1,929,300 SH Call DFND 1 1,929,300 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 8,317,551 383,474 SH DFND 1 383,474 0 0
WALKME LTD ORD SHS M97628107 564,968 65,694 SH DFND 1 65,694 0 0
WALMART INC COM 931142103 84,526,816 1,404,800 SH Call DFND 1 1,404,800 0 0
WALMART INC COM 931142103 234,081,998 3,890,344 SH DFND 1 3,890,344 0 0
WALMART INC COM 931142103 167,296,307 2,780,394 SH DFND 2,1 2,455,427 0 324,967
WARBY PARKER INC CL A COM 93403J106 152,949 11,238 SH DFND 2,1 11,238 0 0
WARBY PARKER INC CL A COM 93403J106 4,005,396 294,298 SH DFND 1 294,298 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 1,109,906 127,137 SH DFND 1 127,137 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 946,332 108,400 SH Call DFND 1 108,400 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 3,795,804 434,800 SH Put DFND 1 434,800 0 0
WARNER MUSIC GROUP CORP COM CL A 934550203 15,660,329 474,268 SH DFND 1 474,268 0 0
WARNER MUSIC GROUP CORP COM CL A 934550203 2,603,297 78,840 SH DFND 2,1 67,440 0 11,400
WARRIOR MET COAL INC COM 93627C101 6,969,210 114,814 SH DFND 1 114,814 0 0
WARRIOR MET COAL INC COM 93627C101 5,192,642 85,546 SH DFND 2,1 82,446 0 3,100
WASTE CONNECTIONS INC COM 94106B101 983,897 5,720 SH DFND 2,1 3,920 0 1,800
WASTE CONNECTIONS INC COM 94106B101 5,248,720 30,516 SH DFND 1 30,516 0 0
WASTE MGMT INC DEL COM 94106L109 25,563,932 119,934 SH DFND 2,1 107,162 0 12,772
WASTE MGMT INC DEL COM 94106L109 86,727,751 406,886 SH DFND 1 406,886 0 0
WATERS CORP COM 941848103 344,230 1,000 SH DFND 2,1 1,000 0 0
WATERS CORP COM 941848103 4,766,209 13,846 SH DFND 1 13,846 0 0
WATERSTONE FINL INC MD COM 94188P101 150,555 12,371 SH DFND 1 12,371 0 0
WATSCO INC COM 942622200 309,722 717 SH DFND 2,1 300 0 417
WATSCO INC COM 942622200 25,529,427 59,100 SH Call DFND 1 59,100 0 0
WATSCO INC COM 942622200 5,356,428 12,400 SH Put DFND 1 12,400 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 2,937,016 13,818 SH DFND 1 13,818 0 0
WAVE LIFE SCIENCES LTD SHS Y95308105 1,759,018 285,092 SH DFND 1 285,092 0 0
WAYFAIR INC CL A 94419L101 61,220,972 901,900 SH Put DFND 1 901,900 0 0
WAYFAIR INC CL A 94419L101 311,366 4,587 SH DFND 2,1 4,287 0 300
WAYFAIR INC CL A 94419L101 15,668,401 230,825 SH DFND 1 230,825 0 0
WAYFAIR INC CL A 94419L101 14,159,768 208,600 SH Call DFND 1 208,600 0 0
WAYFAIR INC NOTE 94419LAD3 2,840,558 2,870,000 PRN DFND 1 2,870,000 0 0
WAYFAIR INC NOTE 94419LAF8 94,999,963 102,482,000 PRN DFND 1 102,482,000 0 0
WAYFAIR INC NOTE 94419LAM3 37,734,862 40,640,000 PRN DFND 1 40,640,000 0 0
WAYFAIR INC NOTE 94419LAP6 69,640,658 52,750,000 PRN DFND 1 52,750,000 0 0
WD 40 CO COM 929236107 4,915,227 19,404 SH DFND 1 19,404 0 0
WD 40 CO COM 929236107 245,204 968 SH DFND 2,1 968 0 0
WEATHERFORD INTL PLC ORD SHS G48833118 3,967,678 34,376 SH DFND 1 34,376 0 0
WEATHERFORD INTL PLC ORD SHS G48833118 1,581,023 13,698 SH DFND 2,1 13,698 0 0
WEAVE COMMUNICATIONS INC COM 94724R108 8,291,958 722,296 SH DFND 1 722,296 0 0
WEAVE COMMUNICATIONS INC COM 94724R108 1,065,459 92,810 SH DFND 2,1 88,389 0 4,421
WEBSTER FINL CORP COM 947890109 3,715,552 73,184 SH DFND 1 73,184 0 0
WEC ENERGY GROUP INC COM 92939U106 62,602,704 762,332 SH DFND 3,1 762,332 0 0
WEC ENERGY GROUP INC COM 92939U106 1,886,296 22,970 SH DFND 1 22,970 0 0
WEC ENERGY GROUP INC COM 92939U106 1,387,171 16,892 SH DFND 2,1 16,092 0 800
WEIBO CORP SPONSORED ADR 948596101 372,690 41,000 SH Call DFND 1 41,000 0 0
WEIBO CORP SPONSORED ADR 948596101 561,744 61,798 SH DFND 1 61,798 0 0
WEIBO CORP SPONSORED ADR 948596101 2,284,317 251,300 SH Put DFND 1 251,300 0 0
WEIS MKTS INC COM 948849104 896,706 13,924 SH DFND 2,1 12,724 0 1,200
WEIS MKTS INC COM 948849104 2,901,349 45,052 SH DFND 1 45,052 0 0
WELLS FARGO CO NEW COM 949746101 206,157,924 3,556,900 SH Put DFND 1 3,556,900 0 0
WELLS FARGO CO NEW COM 949746101 105,284,340 1,816,500 SH Call DFND 1 1,816,500 0 0
WELLS FARGO CO NEW COM 949746101 51,485,926 888,301 SH DFND 2,1 768,700 0 119,601
WELLTOWER INC COM 95040Q104 16,653,718 178,229 SH DFND 2,1 156,899 0 21,330
WELLTOWER INC COM 95040Q104 76,460,644 818,286 SH DFND 1 818,286 0 0
WELSBACH TECH METALS ACQU CO RIGHT 12/22/2026 950415117 24,408 325,000 SH DFND 1 325,000 0 0
WENDYS CO COM 95058W100 604,010 32,060 SH DFND 1 32,060 0 0
WENDYS CO COM 95058W100 1,774,370 94,181 SH DFND 2,1 94,181 0 0
WESCO INTL INC COM 95082P105 770,760 4,500 SH Call DFND 1 4,500 0 0
WESCO INTL INC COM 95082P105 4,453,280 26,000 SH Put DFND 1 26,000 0 0
WESCO INTL INC COM 95082P105 492,944 2,878 SH DFND 1 2,878 0 0
WESCO INTL INC COM 95082P105 453,892 2,650 SH DFND 2,1 1,250 0 1,400
WEST FRASER TIMBER CO LTD COM 952845105 1,295,716 15,000 SH Call DFND 1 15,000 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 8,842,536 22,346 SH DFND 2,1 20,046 0 2,300
WEST PHARMACEUTICAL SVSC INC COM 955306105 989,275 2,500 SH DFND 1 2,500 0 0
WESTERN ACQSTN VENTURES CORP *W EXP 99/99/999 95758L115 7,550 250,000 SH DFND 1 250,000 0 0
WESTERN ALLIANCE BANCORP COM 957638109 8,523,341 132,783 SH DFND 1 132,783 0 0
WESTERN ALLIANCE BANCORP COM 957638109 2,894,969 45,100 SH Call DFND 1 45,100 0 0
WESTERN ALLIANCE BANCORP COM 957638109 3,626,735 56,500 SH Put DFND 1 56,500 0 0
WESTERN DIGITAL CORP. COM 958102105 28,749,512 421,300 SH Put DFND 1 421,300 0 0
WESTERN DIGITAL CORP. COM 958102105 12,542,512 183,800 SH Call DFND 1 183,800 0 0
WESTERN DIGITAL CORP. COM 958102105 164,170,427 2,405,780 SH DFND 1 2,405,780 0 0
WESTERN DIGITAL CORP. COM 958102105 8,631,200 126,483 SH DFND 2,1 112,083 0 14,400
WESTERN UN CO COM 959802109 201,312 14,400 SH DFND 1 14,400 0 0
WESTERN UN CO COM 959802109 18,917,456 1,353,180 SH DFND 2,1 1,165,480 0 187,700
WESTLAKE CORPORATION COM 960413102 468,638 3,067 SH DFND 1 3,067 0 0
WESTROCK CO COM 96145D105 102,780,787 2,078,479 SH DFND 1 2,078,479 0 0
WESTROCK CO COM 96145D105 1,878,606 37,990 SH DFND 2,1 32,989 0 5,001
WEX INC COM 96208T104 2,399,053 10,100 SH DFND 2,1 8,667 0 1,433
WEX INC COM 96208T104 6,810,223 28,671 SH DFND 1 28,671 0 0
WHIRLPOOL CORP COM 963320106 6,160,945 51,500 SH Call DFND 1 51,500 0 0
WHIRLPOOL CORP COM 963320106 122,214,845 1,021,607 SH DFND 1 1,021,607 0 0
WHIRLPOOL CORP COM 963320106 12,573,113 105,100 SH Put DFND 1 105,100 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 717,720 400 SH DFND 2,1 400 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 5,975,019 3,330 SH DFND 1 3,330 0 0
WHOLE EARTH BRANDS INC COM CL A 96684W100 1,815,587 375,898 SH DFND 1 375,898 0 0
WIDEOPENWEST INC COM 96758W101 744,540 205,674 SH DFND 2,1 197,507 0 8,167
WIDEOPENWEST INC COM 96758W101 2,670,260 737,641 SH DFND 1 737,641 0 0
WILEY JOHN & SONS INC CL A 968223206 877,257 23,007 SH DFND 2,1 21,707 0 1,300
WILEY JOHN & SONS INC CL A 968223206 7,528,273 197,437 SH DFND 1 197,437 0 0
WILLDAN GROUP INC COM 96924N100 1,555,371 53,652 SH DFND 1 53,652 0 0
WILLIAMS COS INC COM 969457100 8,491,446 217,897 SH DFND 2,1 190,096 0 27,801
WILLIAMS COS INC COM 969457100 486,346 12,480 SH DFND 1 12,480 0 0
WILLIAMS SONOMA INC COM 969904101 4,731,197 14,900 SH Put DFND 1 14,900 0 0
WILLIAMS SONOMA INC COM 969904101 6,102,609 19,219 SH DFND 1 19,219 0 0
WILLIAMS SONOMA INC COM 969904101 48,054,355 151,338 SH DFND 2,1 140,438 0 10,900
WILLIAMS SONOMA INC COM 969904101 11,970,881 37,700 SH Call DFND 1 37,700 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 11,000,825 40,003 SH DFND 1 40,003 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 302,500 1,100 SH DFND 2,1 1,100 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 3,747,017 80,581 SH DFND 2,1 66,581 0 14,000
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 7,778,195 167,273 SH DFND 1 167,273 0 0
WINGSTOP INC COM 974155103 297,446,085 811,807 SH DFND 1 811,807 0 0
WINGSTOP INC COM 974155103 8,866,880 24,200 SH Call DFND 1 24,200 0 0
WINGSTOP INC COM 974155103 20,445,120 55,800 SH Put DFND 1 55,800 0 0
WINGSTOP INC COM 974155103 3,766,592 10,280 SH DFND 2,1 10,280 0 0
WINMARK CORP COM 974250102 3,052,748 8,440 SH DFND 1 8,440 0 0
WINNEBAGO INDS INC COM 974637100 559,440 7,560 SH DFND 2,1 7,560 0 0
WINNEBAGO INDS INC COM 974637100 5,478,368 74,032 SH DFND 1 74,032 0 0
WINVEST ACQUISITION CORP RIGHT 99/99/9999 97655B125 15,000 375,000 SH DFND 1 375,000 0 0
WINVEST ACQUISITION CORP *W EXP 08/09/202 97655B117 3,938 375,000 SH DFND 1 375,000 0 0
WISDOMTREE INC COM 97717P104 99,629 10,841 SH DFND 1 10,841 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604 468,108 14,324 SH DFND 1 14,324 0 0
WISDOMTREE TR US HIGH DIVIDEND 97717W208 378,878 4,372 SH DFND 1 4,372 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 2,397,847 55,047 SH DFND 1 55,047 0 0
WISDOMTREE TR CLOUD COMPUTNG 97717Y691 2,574,243 73,930 SH DFND 1 73,930 0 0
WISDOMTREE TR ARTIFICIAL INTEL 97717Y543 705,744 33,979 SH DFND 1 33,979 0 0
WIX COM LTD SHS M98068105 4,667,446 33,950 SH DFND 1 33,950 0 0
WIX COM LTD SHS M98068105 1,374,800 10,000 SH Put DFND 1 10,000 0 0
WK KELLOGG CO COM SHS 92942W107 16,512,115 878,304 SH DFND 2,1 817,504 0 60,800
WK KELLOGG CO COM SHS 92942W107 2,133,274 113,472 SH DFND 1 113,472 0 0
WM TECHNOLOGY INC COM 92971A109 970,699 729,849 SH DFND 2,1 709,949 0 19,900
WNS HLDGS LTD COM SHS G98196101 8,796,010 174,075 SH DFND 1 174,075 0 0
WOLFSPEED INC COM 977852102 1,680,320 56,960 SH DFND 2,1 56,760 0 200
WOLFSPEED INC COM 977852102 4,233,250 143,500 SH Call DFND 1 143,500 0 0
WOLFSPEED INC COM 977852102 27,580,347 934,927 SH DFND 1 934,927 0 0
WOLFSPEED INC COM 977852102 27,116,400 919,200 SH Put DFND 1 919,200 0 0
WOLFSPEED INC NOTE 977852AD4 29,814,401 52,400,000 PRN DFND 1 52,400,000 0 0
WOLVERINE WORLD WIDE INC COM 978097103 662,870 59,132 SH DFND 1 59,132 0 0
WOLVERINE WORLD WIDE INC COM 978097103 661,894 59,045 SH DFND 2,1 58,145 0 900
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 948,116 47,477 SH DFND 1 47,477 0 0
WOODWARD INC COM 980745103 5,695,813 36,957 SH DFND 1 36,957 0 0
WOODWARD INC COM 980745103 2,766,146 17,948 SH DFND 2,1 15,282 0 2,666
WORKDAY INC CL A 98138H101 22,201,850 81,400 SH Put DFND 1 81,400 0 0
WORKDAY INC CL A 98138H101 271,576,084 995,696 SH DFND 1 995,696 0 0
WORKDAY INC CL A 98138H101 9,028,025 33,100 SH Call DFND 1 33,100 0 0
WORKDAY INC CL A 98138H101 597,595 2,191 SH DFND 2,1 1,091 0 1,100
WORKIVA INC COM CL A 98139A105 3,742,139 44,129 SH DFND 1 44,129 0 0
WORKIVA INC COM CL A 98139A105 8,296,154 97,832 SH DFND 2,1 93,444 0 4,388
WORLD ACCEP CORPORATION COM 981419104 3,843,855 26,513 SH DFND 1 26,513 0 0
WORLD ACCEP CORPORATION COM 981419104 450,163 3,105 SH DFND 2,1 3,105 0 0
WORLD KINECT CORPORATION COM 981475106 8,196,167 309,874 SH DFND 1 309,874 0 0
WP CAREY INC COM 92936U109 682,924 12,100 SH Put DFND 1 12,100 0 0
WP CAREY INC COM 92936U109 252,061 4,466 SH DFND 1 4,466 0 0
WPP PLC NEW ADR 92937A102 502,819 10,608 SH DFND 1 10,608 0 0
WW INTL INC COM 98262P101 129,870 70,200 SH Put DFND 1 70,200 0 0
WW INTL INC COM 98262P101 405,736 219,317 SH DFND 1 219,317 0 0
WW INTL INC COM 98262P101 128,205 69,300 SH DFND 2,1 69,300 0 0
WW INTL INC COM 98262P101 26,085 14,100 SH Call DFND 1 14,100 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 11,945,524 155,642 SH DFND 1 155,642 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 1,996,958 26,019 SH DFND 2,1 23,019 0 3,000
WYNN RESORTS LTD COM 983134107 9,129,139 89,300 SH Call DFND 1 89,300 0 0
WYNN RESORTS LTD COM 983134107 7,350,337 71,900 SH Put DFND 1 71,900 0 0
XBP EUROPE HOLDINGS INC *W EXP 11/30/202 98400V119 789 19,714 SH DFND 1 19,714 0 0
XCEL ENERGY INC COM 98389B100 10,963,011 203,963 SH DFND 2,1 178,763 0 25,200
XCEL ENERGY INC COM 98389B100 665,479 12,381 SH DFND 1 12,381 0 0
XENCOR INC COM 98401F105 1,087,999 49,164 SH DFND 1 49,164 0 0
XENIA HOTELS & RESORTS INC COM 984017103 250,412 16,683 SH DFND 1 16,683 0 0
XENON PHARMACEUTICALS INC COM 98420N105 8,546,544 198,526 SH DFND 1 198,526 0 0
XERIS BIOPHARMA HOLDINGS INC COM 98422E103 1,410,243 638,119 SH DFND 1 638,119 0 0
XERIS BIOPHARMA HOLDINGS INC COM 98422E103 152,251 68,892 SH DFND 2,1 68,852 0 40
XEROX HOLDINGS CORP COM NEW 98421M106 346,633 19,365 SH DFND 2,1 19,365 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 4,498,270 251,300 SH Put DFND 1 251,300 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 4,332,981 242,066 SH DFND 1 242,066 0 0
XP INC CL A G98239109 1,649,938 64,300 SH Put DFND 1 64,300 0 0
XP INC CL A G98239109 77,859,727 3,034,284 SH DFND 1 3,034,284 0 0
XP INC CL A G98239109 441,532 17,207 SH DFND 2,1 9,507 0 7,700
XPENG INC ADS 98422D105 4,522,752 588,900 SH Call DFND 1 588,900 0 0
XPENG INC ADS 98422D105 3,439,872 447,900 SH Put DFND 1 447,900 0 0
XPENG INC ADS 98422D105 36,294,413 4,725,835 SH DFND 1 4,725,835 0 0
XPERI INC COMMON STOCK 98423J101 875,375 72,585 SH DFND 1 72,585 0 0
XPERI INC COMMON STOCK 98423J101 1,693,477 140,421 SH DFND 2,1 136,821 0 3,600
XPO INC COM 983793100 5,283,899 43,300 SH Put DFND 1 43,300 0 0
XPO INC COM 983793100 6,915,440 56,670 SH DFND 1 56,670 0 0
XPO INC COM 983793100 19,903,093 163,100 SH Call DFND 1 163,100 0 0
XPONENTIAL FITNESS INC COM CL A 98422X101 11,634,038 703,388 SH DFND 4,1 703,388 0 0
YANDEX N V SHS CLASS A N97284108 2,550,030 170,002 SH DFND 2,1 167,502 0 2,500
YELP INC CL A 985817105 8,090,120 205,333 SH DFND 1 205,333 0 0
YELP INC CL A 985817105 30,447,138 772,770 SH DFND 2,1 724,270 0 48,500
YETI HLDGS INC COM 98585X104 4,282,481 111,089 SH DFND 2,1 103,889 0 7,200
YETI HLDGS INC COM 98585X104 3,263,026 84,644 SH DFND 1 84,644 0 0
YEXT INC COM 98585N106 16,071,198 2,665,207 SH DFND 1 2,665,207 0 0
YEXT INC COM 98585N106 9,484,527 1,572,890 SH DFND 2,1 1,497,790 0 75,100
Y-MABS THERAPEUTICS INC COM 984241109 17,368,265 1,068,159 SH DFND 1 1,068,159 0 0
YORK WTR CO COM 987184108 289,688 7,987 SH DFND 1 7,987 0 0
YS BIOPHARMA CO LTD *W EXP 03/15/202 G9845F117 5,100 100,000 SH DFND 1 100,000 0 0
YUM BRANDS INC COM 988498101 4,535,657 32,713 SH DFND 2,1 30,680 0 2,033
YUM BRANDS INC COM 988498101 886,944 6,397 SH DFND 1 6,397 0 0
YUM CHINA HLDGS INC COM 98850P109 3,529,373 88,700 SH Put DFND 1 88,700 0 0
YUM CHINA HLDGS INC COM 98850P109 2,236,755 56,214 SH DFND 2,1 44,614 0 11,600
ZAI LAB LTD ADR 98887Q104 241,245 15,059 SH DFND 1 15,059 0 0
ZAI LAB LTD ADR 98887Q104 512,640 32,000 SH Put DFND 1 32,000 0 0
ZALATORIS ACQUISITION CORP *W EXP 99/99/999 89301B112 48,188 742,500 SH DFND 1 742,500 0 0
ZALATORIS II ACQUISITION COR CLASS A ORD G9831X106 3,335,640 308,000 SH DFND 1 308,000 0 0
ZENTALIS PHARMACEUTICALS INC COM 98943L107 225,226 14,291 SH DFND 1 14,291 0 0
ZEO ENERGY CORP *W EXP 03/13/202 98944F117 13,375 125,000 SH DFND 1 125,000 0 0
ZETA GLOBAL HOLDINGS CORP CL A 98956A105 181,154 16,574 SH DFND 2,1 16,574 0 0
ZETA GLOBAL HOLDINGS CORP CL A 98956A105 1,126,129 103,031 SH DFND 1 103,031 0 0
ZIFF DAVIS INC COM 48123V102 6,311,502 100,119 SH DFND 1 100,119 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 1,661,739 34,066 SH DFND 1 34,066 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 25,789,986 528,700 SH Call DFND 1 528,700 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 5,570,676 114,200 SH Put DFND 1 114,200 0 0
ZILLOW GROUP INC CL A 98954M101 298,981 6,247 SH DFND 2,1 6,247 0 0
ZILLOW GROUP INC CL A 98954M101 12,472,412 260,602 SH DFND 1 260,602 0 0
ZILLOW GROUP INC NOTE 98954MAG6 21,994,013 17,800,000 PRN DFND 1 17,800,000 0 0
ZILLOW GROUP INC NOTE 98954MAE1 33,138,737 28,000,000 PRN DFND 1 28,000,000 0 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109 7,281,340 719,500 SH Call DFND 1 719,500 0 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109 1,771,000 175,000 SH Put DFND 1 175,000 0 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109 6,449,749 637,327 SH DFND 1 637,327 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 15,073,304 114,209 SH DFND 2,1 99,509 0 14,700
ZIMVIE INC COM 98888T107 3,867,235 234,520 SH DFND 2,1 226,110 0 8,410
ZIMVIE INC COM 98888T107 5,619,957 340,810 SH DFND 1 340,810 0 0
ZIONS BANCORPORATION N A COM 989701107 2,813,969 64,838 SH DFND 2,1 56,333 0 8,505
ZIONS BANCORPORATION N A COM 989701107 3,511,060 80,900 SH Call DFND 1 80,900 0 0
ZIONS BANCORPORATION N A COM 989701107 1,987,720 45,800 SH Put DFND 1 45,800 0 0
ZIONS BANCORPORATION N A COM 989701107 274,982 6,336 SH DFND 1 6,336 0 0
ZIPRECRUITER INC CL A 98980B103 784,905 68,312 SH DFND 2,1 67,789 0 523
ZIPRECRUITER INC CL A 98980B103 1,739,517 151,394 SH DFND 1 151,394 0 0
ZOETIS INC CL A 98978V103 1,370,093 8,097 SH DFND 2,1 7,597 0 500
ZOETIS INC CL A 98978V103 237,311,610 1,402,468 SH DFND 1 1,402,468 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 22,506,891 344,300 SH Call DFND 1 344,300 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 6,801,226 104,042 SH DFND 2,1 90,642 0 13,400
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 142,714,542 2,183,181 SH DFND 1 2,183,181 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 41,065,434 628,200 SH Put DFND 1 628,200 0 0
ZOOMCAR HLDGS INC *W EXP 05/31/202 45784G119 6,200 200,000 SH DFND 1 200,000 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 10,298,906 642,477 SH DFND 1 642,477 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 2,244,200 140,000 SH Put DFND 1 140,000 0 0
ZSCALER INC COM 98980G102 327,471 1,700 SH DFND 2,1 1,200 0 500
ZSCALER INC COM 98980G102 24,136,539 125,300 SH Call DFND 1 125,300 0 0
ZSCALER INC COM 98980G102 64,165,053 333,100 SH Put DFND 1 333,100 0 0
ZSCALER INC COM 98980G102 114,802,279 595,973 SH DFND 1 595,973 0 0
ZSCALER INC NOTE 98980GAB8 76,690,098 56,205,000 PRN DFND 1 56,205,000 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 1,779,900 85,000 SH Call DFND 1 85,000 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 523,500 25,000 SH Put DFND 1 25,000 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 279,026 13,325 SH DFND 1 13,325 0 0
ZTO EXPRESS CAYMAN INC NOTE 98980AAB1 48,876,829 50,000,000 PRN DFND 1 50,000,000 0 0
ZUMIEZ INC COM 989817101 1,504,737 99,061 SH DFND 2,1 97,061 0 2,000
ZUMIEZ INC COM 989817101 3,605,544 237,363 SH DFND 1 237,363 0 0
ZYMEWORKS INC COM 98985Y108 285,229 27,113 SH DFND 1 27,113 0 0
ZYNEX INC COM 98986M103 4,113,594 332,546 SH DFND 1 332,546 0 0
ZYNGA INC NOTE 98986TAB4 15,541,491 13,537,000 PRN DFND 1 13,537,000 0 0