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D. E. Shaw & Co.

Filed: 15 May 22, 8:00pm

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:Oct 31, 2018
Estimated average burden
hours per response:23.8

COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
1 800 FLOWERS COM INCCL A68243Q1065,601438,928SH DFND1438,92800
10X CAP VENTURE ACQSTN CORPCOM CL AG870761081,554157,976SH DFND1157,97600
10X CAPITAL VENTURE ACQ IIICL A ORD SHSG870771062,983300,060SH DFND1300,06000
10X CAPITAL VENTURE ACQ III*W EXP 06/30/202G8707711430125,000SH DFND1125,00000
10X CAPITAL VENTURE ACQ IIIUNIT 99/99/9999G870771225,015500,000SH DFND1500,00000
17 ED & TECHNOLOGY GROUP INCADS81807M2053914,554SH DFND2, 114,0040550
1LIFE HEALTHCARE INCCOM68269G1071,705153,904SH DFND1153,90400
1LIFE HEALTHCARE INCCOM68269G10722220,000SHCallDFND120,00000
1LIFE HEALTHCARE INCNOTE68269GAB312,80914,750,000PRN DFND114,750,00000
1ST SOURCE CORPCOM3369011034138,936SH DFND18,93600
1STDIBS COM INCCOM32055110429136,457SH DFND136,45700
23ANDME HOLDING COCLASS A COM90138Q1084,2561,111,106SH DFND11,111,10600
26 CAPITAL ACQUISITION CORPCOM CL A90138P1005,797586,717SH DFND1586,71700
2U INCCOM90214J10117,4151,311,371SH DFND11,311,37100
2U INCCOM90214J1011,346101,346SH DFND2, 196,54804,798
2U INCCOM90214J1011,701128,100SHCallDFND1128,10000
2U INCCOM90214J10164448,500SHPutDFND148,50000
3-D SYS CORP DELCOM NEW88554D20528,9481,735,468SH DFND11,735,46800
3-D SYS CORP DELCOM NEW88554D2059,102545,668SH DFND2, 1540,10005,568
3-D SYS CORP DELCOM NEW88554D20525515,300SHPutDFND115,30000
3M COCOM88579Y10144,549299,229SH DFND1299,22900
3M COCOM88579Y1012,22914,974SH DFND2, 111,80003,174
3M COCOM88579Y10110,55670,900SHCallDFND170,90000
3M COCOM88579Y10130,238203,100SHPutDFND1203,10000
5 01 ACQUISITION CORPCOM CL A33836P1052,892293,573SH DFND1293,57300
7 ACQUISITION CORPORATIONSHS CL AG806941053,230325,253SH DFND1325,25300
7 ACQUISITION CORPORATION*W EXP 11/05/202G8069411330100,000SH DFND1100,00000
7GC & CO HOLDINGS INCCOM CL A81786A1071,513154,261SH DFND1154,26100
89BIO INCCOM28255910324865,908SH DFND165,90800
8I ACQUISITION 2 CORPORDINARY SHARESG2956R1033,400345,209SH DFND1345,20900
8I ACQUISITION 2 CORPUNIT 09/24/2026G2956R11167366,666SH DFND166,66600
8I ACQUISITION 2 CORPRIGHT 09/24/2026G2956R12937133,334SH DFND1133,33400
8I ACQUISITION 2 CORP*W EXP 09/24/202G2956R13740133,334SH DFND1133,33400
8X8 INC NEWCOM2829141008,913707,953SH DFND1707,95300
8X8 INC NEWNOTE282914AB662,92566,718,000PRN DFND166,718,00000
9 METERS BIOPHARMA INCCOM654405109384640,796SH DFND1640,79600
A SPAC I ACQUISITION CORPCLASS A ORD SHSG0542S10673975,000SH DFND175,00000
A SPAC I ACQUISITION CORPUNIT 12/09/2026G0542S1221,502150,000SH DFND1150,00000
A SPAC I ACQUISITION CORP*W EXP 05/21/202G0542S130756,250SH DFND156,25000
A SPAC I ACQUISITION CORPRIGHT 12/09/2026G0542S1141375,000SH DFND175,00000
A10 NETWORKS INCCOM00212110129621,252SH DFND121,25200
A10 NETWORKS INCCOM00212110168649,178SH DFND2, 146,65402,524
AAON INCCOM PAR $0.0040003602065,23994,005SH DFND194,00500
AAR CORPCOM0003611053,69076,195SH DFND176,19500
AAR CORPCOM0003611054,37690,353SH DFND2, 187,35303,000
ABBOTT LABSCOM002824100235,0751,986,099SH DFND11,986,09900
ABBOTT LABSCOM00282410043,530367,779SH DFND2, 1314,079053,700
ABBOTT LABSCOM00282410028,963244,700SHCallDFND1244,70000
ABBOTT LABSCOM00282410047,900404,700SHPutDFND1404,70000
ABBVIE INCCOM00287Y1096,72741,498SH DFND141,49800
ABBVIE INCCOM00287Y10938,114235,115SH DFND2, 1183,415051,700
ABBVIE INCCOM00287Y109104,869646,900SHCallDFND1646,90000
ABBVIE INCCOM00287Y109254,1241,567,600SHPutDFND11,567,60000
ABCELLERA BIOLOGICS INCCOM00288U10628429,097SH DFND2, 129,09700
ABEONA THERAPEUTICS INCCOM00289Y1076412,034,151SH DFND12,034,15100
ABERCROMBIE & FITCH COCL A0028962077,326229,022SH DFND1229,02200
ABERCROMBIE & FITCH COCL A0028962074,418138,107SH DFND2, 1117,207020,900
ABG ACQUISITION CORP ICL A SHSG004961023,200326,246SH DFND1326,24600
ABIOMED INCCOM003654100238719SH DFND171900
ABIOMED INCCOM0036541003421,031SH DFND2, 18290202
ABIOMED INCCOM0036541004,37213,200SHCallDFND113,20000
ABIOMED INCCOM0036541006,62520,000SHPutDFND120,00000
ABM INDS INCCOM0009571001,34829,283SH DFND129,28300
ABM INDS INCCOM0009571002745,962SH DFND2, 15,4620500
ABRI SPAC I INCCOMMON STOCK00085X1051,405141,914SH DFND1141,91400
ABSOLUTE SOFTWARE CORPCOM00386B1091,121132,900SH DFND1132,90000
ACADEMY SPORTS & OUTDOORS INCOM00402L1075,687144,330SH DFND1144,33000
ACADEMY SPORTS & OUTDOORS INCOM00402L10724,011609,427SH DFND2, 1577,249032,178
ACADIA HEALTHCARE COMPANY INCOM00404A1097,080108,043SH DFND1108,04300
ACADIA PHARMACEUTICALS INCCOM00422510847,3421,954,650SH DFND11,954,65000
ACADIA PHARMACEUTICALS INCCOM00422510862,7862,592,313SH DFND2, 12,309,6130282,700
ACADIA RLTY TRCOM SH BEN INT0042391094,078188,167SH DFND1188,16700
ACCEL ENTERTAINMENT INCCOM CL A100436Q1065,211427,830SH DFND1427,83000
ACCEL ENTERTAINMENT INCCOM CL A100436Q1064,309353,774SH DFND2, 1343,502010,272
ACCELERATE ACQUISITION CORPCOM CL A00439D1025,455558,939SH DFND1558,93900
ACCELERATE ACQUISITION CORP*W EXP 03/15/20200439D11079203,815SH DFND1203,81500
ACCELERATE DIAGNOSTICS INCCOM00430H102264183,555SH DFND1183,55500
ACCELERATE DIAGNOSTICS INCCOM00430H1026041,562SH DFND2, 140,7980764
ACCENTURE PLC IRELANDSHS CLASS AG1151C1019,71828,816SH DFND128,81600
ACCENTURE PLC IRELANDSHS CLASS AG1151C10139,453116,991SH DFND2, 198,391018,600
ACCENTURE PLC IRELANDSHS CLASS AG1151C10119,89759,000SHCallDFND159,00000
ACCENTURE PLC IRELANDSHS CLASS AG1151C101202600SHPutDFND160000
ACCO BRANDS CORPCOM00081T1082,537317,065SH DFND1317,06500
ACCOLADE INCCOM00437E10287850,000SHCallDFND150,00000
ACCOLADE INCCOM00437E10227015,400SHPutDFND115,40000
ACCRETION ACQUISITION CORPCOM00438Y1071,576160,525SH DFND1160,52500
ACCRETION ACQUISITION CORP*W EXP 03/01/20200438Y11538225,000SH DFND1225,00000
ACCRETION ACQUISITION CORPRIGHT 03/01/202800438Y12372450,000SH DFND1450,00000
ACCURAY INCCOM0043971054,9631,499,474SH DFND11,499,47400
ACCURAY INCCOM0043971054,2831,293,882SH DFND2, 11,249,403044,479
ACE GLOBAL BUSINESS ACQU LTDORDINARY SHARESG0083E1021,824178,625SH DFND1178,62500
ACELRX PHARMACEUTICALS INCCOM00444T1007512,629,208SH DFND12,629,20800
ACELRX PHARMACEUTICALS INCCOM00444T1003371,179,785SH DFND2, 11,131,745048,040
ACHARI VENTURES HLDGS CORP ICOM00444X1014,526455,368SH DFND1455,36800
ACHARI VENTURES HLDGS CORP I*W EXP 01/01/20200444X1192095,730SH DFND195,73000
ACI WORLDWIDE INCCOM0044981016,736213,925SH DFND1213,92500
ACI WORLDWIDE INCCOM0044981014,514143,347SH DFND2, 1132,657010,690
ACKRELL SPAC PARTNERS I CO*W EXP 12/01/20200461L1131765,179SH DFND165,17900
ACKRELL SPAC PARTNERS I COUNIT 99/99/999900461L3033,260318,975SH DFND1318,97500
ACORDA THERAPEUTICS INCNOTE00484MAC010,66214,000,000PRN DFND114,000,00000
ACRES COMMERCIAL REALTY CORPCOM NEW00489Q10286464,433SH DFND164,43300
ACRES COMMERCIAL REALTY CORPCOM NEW00489Q10242431,617SH DFND2, 131,3530264
ACROPOLIS INFRASTRUCTURE ACQCL A0050291034,686482,640SH DFND1482,64000
ACROPOLIS INFRASTRUCTURE ACQ*W EXP 03/30/2020050291114083,333SH DFND183,33300
ACTINIUM PHARMACEUTICALS INCCOM00507W20611823,035SH DFND123,03500
ACTIVISION BLIZZARD INCCOM00507V109225,2372,811,591SH DFND12,811,59100
ACTIVISION BLIZZARD INCCOM00507V109105,6671,319,027SH DFND3, 11,319,02700
ACTIVISION BLIZZARD INCCOM00507V109110,3661,377,676SH DFND2, 11,204,1510173,525
ACTIVISION BLIZZARD INCCOM00507V10925,235315,000SHCallDFND1315,00000
ACTIVISION BLIZZARD INCCOM00507V10978,572980,800SHPutDFND1980,80000
ACUITY BRANDS INCCOM00508Y10213,63572,028SH DFND172,02800
ACUITY BRANDS INCCOM00508Y1028,82146,600SH DFND2, 145,30001,300
ACUITYADS HLDGS INCCOM00510L106996315,200SH DFND1315,20000
ACUMEN PHARMACEUTICALS INCCOM00509G20918848,176SH DFND148,17600
ACUSHNET HLDGS CORPCOM0050981088,173203,012SH DFND1203,01200
ACUSHNET HLDGS CORPCOM0050981084,090101,589SH DFND2, 194,80906,780
ACV AUCTIONS INCCOM CL A00091G1042,076140,170SH DFND1140,17000
ADAPTIVE BIOTECHNOLOGIES CORCOM00650F1091,835132,203SH DFND1132,20300
ADARA ACQUISITION CORPCOM CL A00653H1023,955400,345SH DFND1400,34500
ADDUS HOMECARE CORPCOM0067391065,17055,422SH DFND155,42200
ADECOAGRO S ACOML008491067,269601,765SH DFND1601,76500
ADICET BIO INCCOM0070021084,416221,127SH DFND1221,12700
ADIENT PLCORD SHSG0084W1011,38634,001SH DFND134,00100
ADIT EDTECH ACQUISITION CORPCOMMON STOCK0070241025,624569,223SH DFND1569,22300
ADMA BIOLOGICS INCCOM0008991043,3941,854,449SH DFND11,854,44900
ADMA BIOLOGICS INCCOM0008991048847,839SH DFND2, 147,83900
ADOBE SYSTEMS INCORPORATEDCOM00724F101106,228233,151SH DFND1233,15100
ADOBE SYSTEMS INCORPORATEDCOM00724F10186,676190,237SH DFND2, 1157,690032,547
ADOBE SYSTEMS INCORPORATEDCOM00724F10156,725124,500SHCallDFND1124,50000
ADOBE SYSTEMS INCORPORATEDCOM00724F101207,125454,600SHPutDFND1454,60000
ADT INC DELCOM00090Q10310513,810SH DFND2, 15,40008,410
ADTALEM GLOBAL ED INCCOM00737L1039,081305,638SH DFND1305,63800
ADTHEORENT HOLDING COMPANY*W EXP 99/99/99900739D117153105,582SH DFND1105,58200
ADTRAN INCCOM00738A1062,357127,777SH DFND1127,77700
ADVANCE AUTO PARTS INCCOM00751Y1065512,660SH DFND12,66000
ADVANCED DRAIN SYS INC DELCOM00790R1041,67614,106SH DFND114,10600
ADVANCED EMISSIONS SOLUTIONSCOM00770C10138361,551SH DFND2, 160,45101,100
ADVANCED ENERGY INDSCOM0079731005,54764,440SH DFND164,44000
ADVANCED MERGER PARTNERS INCCOM CL A00777J1093,566364,966SH DFND1364,96600
ADVANCED MERGER PARTNERS INC*W EXP 06/30/20200777J1171423,754SH DFND123,75400
ADVANCED MICRO DEVICES INCCOM007903107493,8124,516,302SH DFND14,516,30200
ADVANCED MICRO DEVICES INCCOM00790310772,645664,400SHCallDFND1664,40000
ADVANCED MICRO DEVICES INCCOM007903107349,6913,198,200SHPutDFND13,198,20000
ADVANSIX INCCOM00773T1018,897174,143SH DFND1174,14300
AEA-BRIDGES IMPACT CORPSHS CL AG0104610415,6921,585,014SH DFND11,585,01400
AECOMCOM00766T10011,002143,243SH DFND1143,24300
AECOMCOM00766T1005,66473,734SH DFND2, 155,232018,502
AEGLEA BIOTHERAPEUTICS INCCOM00773J103680295,515SH DFND1295,51500
AEGLEA BIOTHERAPEUTICS INCCOM00773J103365158,578SH DFND2, 1155,57803,000
AEHR TEST SYSCOM00760J10890388,844SH DFND188,84400
AEQUI ACQUISITION CORPCOM CL A00775W1028,734888,535SH DFND1888,53500
AERCAP HOLDINGS NVSHSN0098510613,843275,325SH DFND1275,32500
AERCAP HOLDINGS NVSHSN0098510614,511288,604SH DFND2, 1282,80405,800
AERCAP HOLDINGS NVSHSN009851063,44968,600SHCallDFND168,60000
AERIE PHARMACEUTICALS INCCOM00771V10855160,500SH DFND160,50000
AEROJET ROCKETDYNE HLDGS INCCOM0078001058,546217,179SH DFND1217,17900
AEROJET ROCKETDYNE HLDGS INCCOM00780010513,307338,179SH DFND2, 1289,879048,300
AEROVIRONMENT INCCOM0080731087,35978,173SH DFND178,17300
AERSALE CORPORATIONCOM00810F10619912,677SH DFND112,67700
AES CORPCOM00130H10556,6672,202,387SH DFND12,202,38700
AES CORPCOM00130H10513,551526,646SH DFND2, 1471,246055,400
AESTHER HEALTHCARE ACQSTN COCLASS A COM00809L1064,541450,000SH DFND1450,00000
AESTHER HEALTHCARE ACQSTN CO*W EXP 09/14/20200809L11445182,154SH DFND1182,15400
AETHERIUM ACQUISITION CORPCLASS A COM00809J101988100,000SH DFND1100,00000
AETHERIUM ACQUISITION CORP*W EXP 12/21/20200809J11913100,000SH DFND1100,00000
AEYE INCCL A COM00818310513123,878SH DFND123,87800
AF ACQUISITION CORPCLASS A COM0010401041,674171,689SH DFND1171,68900
AFC GAMMA INCCOM00109K10544923,502SH DFND123,50200
AFC GAMMA INCCOM00109K1051,69488,615SH DFND2, 188,3150300
AFFILIATED MANAGERS GROUP INCOM0082521086,66147,255SH DFND147,25500
AFFIRM HLDGS INCCOM CL A00827B10611,286243,859SH DFND1243,85900
AFFIRM HLDGS INCCOM CL A00827B10624,297525,000SHCallDFND1525,00000
AFFIRM HLDGS INCCOM CL A00827B10641,050887,000SHPutDFND1887,00000
AFLAC INCCOM0010551023,23050,164SH DFND2, 142,54107,623
AFLAC INCCOM0010551022,59540,300SHCallDFND140,30000
AFLAC INCCOM0010551025,52585,800SHPutDFND185,80000
AFRICAN GOLD ACQUISITION CORSHS CL AG0112R1089,138931,458SH DFND1931,45800
AFRICAN GOLD ACQUISITION COR*W EXP 03/31/202G0112R124837,500SH DFND137,50000
AFTERNEXT HEALTHTECH ACQUISISHS CL AG011091001,239128,000SH DFND1128,00000
AFYA LTDCL A COMG011251061,07274,424SH DFND174,42400
AGCO CORPCOM0010841021,65811,357SH DFND111,35700
AGENUS INCCOM NEW00847G7057,4013,008,670SH DFND13,008,67000
AGILE GROWTH CORPCLASS A ORDG0120210318,1741,863,950SH DFND11,863,95000
AGILE GROWTH CORP*W EXP 03/09/202G0120211163218,353SH DFND1218,35300
AGILE THERAPEUTICS INCCOM00847L1002881,375,604SH DFND11,375,60400
AGILE THERAPEUTICS INCCOM00847L100172821,730SH DFND2, 1813,80307,927
AGILENT TECHNOLOGIES INCCOM00846U101148,8661,124,963SH DFND11,124,96300
AGILENT TECHNOLOGIES INCCOM00846U101100,711761,062SH DFND2, 1718,362042,700
AGILITI INCCOM00848J1041,39766,191SH DFND166,19100
AGILITI INCCOM00848J10421810,313SH DFND2, 110,31300
AGILYSYS INCCOM00847J1052275,687SH DFND15,68700
AGIOS PHARMACEUTICALS INCCOM00847X1041,47150,543SH DFND150,54300
AGIOS PHARMACEUTICALS INCCOM00847X10487330,000SHPutDFND130,00000
AGNC INVT CORPCOM00123Q10475557,600SHCallDFND157,60000
AGNC INVT CORPCOM00123Q10427821,200SHPutDFND121,20000
AGNICO EAGLE MINES LTDCOM0084741082,07833,938SH DFND133,93800
AGNICO EAGLE MINES LTDCOM0084741083,21852,600SHCallDFND152,60000
AGNICO EAGLE MINES LTDCOM0084741081,80029,400SHPutDFND129,40000
AGORA INCADS00851L10339940,135SH DFND140,13500
AGREE RLTY CORPCOM0084921007,682115,755SH DFND1115,75500
AGRICO ACQUISITION CORPCLASS A ORD SHSG410891067,270718,359SH DFND1718,35900
AGRIFY CORPCOM00853E107647139,729SH DFND1139,72900
AHREN ACQUISITION CORPCLASS A ORD SHSG013221092,063208,000SH DFND1208,00000
AHREN ACQUISITION CORPUNIT 12/09/2026G013221174,099407,502SH DFND1407,50200
AHREN ACQUISITION CORP*W EXP 12/09/202G0132212520100,000SH DFND1100,00000
AIB ACQUISITION CORPORATIONCLASS A ORDG0R45S1092,811284,480SH DFND1284,48000
AIR LEASE CORPCL A00912X3025,025112,552SH DFND1112,55200
AIR LEASE CORPCL A00912X3024,615103,350SH DFND2, 188,450014,900
AIR PRODS & CHEMS INCCOM00915810614,19156,785SH DFND156,78500
AIR PRODS & CHEMS INCCOM00915810614,99560,000SHCallDFND160,00000
AIR PRODS & CHEMS INCCOM00915810611,79647,200SHPutDFND147,20000
AIR TRANSPORT SERVICES GRP ICOM00922R1053,14594,019SH DFND194,01900
AIRBNB INCCOM CL A009066101188,6961,098,605SH DFND11,098,60500
AIRBNB INCCOM CL A00906610128,763167,462SH DFND2, 1163,16204,300
AIRBNB INCCOM CL A00906610146,375270,000SHCallDFND1270,00000
AIRBNB INCCOM CL A009066101182,9241,065,000SHPutDFND11,065,00000
AIRBNB INCNOTE009066AB739,51240,700,000PRN DFND140,700,00000
AIRSPAN NETWORKS HOLDINGS IN*W EXP 11/01/20200951K112166473,686SH DFND1473,68600
AKAMAI TECHNOLOGIES INCCOM00971T10120,508171,771SH DFND1171,77100
AKAMAI TECHNOLOGIES INCCOM00971T10150,354421,759SH DFND2, 1351,159070,600
AKEBIA THERAPEUTICS INCCOM00972D1051622,547SH DFND122,54700
AKERNA CORPCOM00973W1022219,702SH DFND119,70200
ALAMO GROUP INCCOM0113111074673,247SH DFND13,24700
ALAMOS GOLD INC NEWCOM CL A0115321087,708915,395SH DFND1915,39500
ALAMOS GOLD INC NEWCOM CL A0115321081,799213,714SH DFND2, 1211,61402,100
ALARM COM HLDGS INCCOM0116421058,309125,027SH DFND1125,02700
ALASKA AIR GROUP INCCOM01165910912,016207,141SH DFND1207,14100
ALASKA AIR GROUP INCCOM0116591096,996120,600SHPutDFND1120,60000
ALAUNOS THERAPEUTICS INCCOM98973P1017041,079,853SH DFND11,079,85300
ALAUNOS THERAPEUTICS INCCOM98973P1011826,906SH DFND2, 126,7060200
ALBANY INTL CORPCL A0123481082863,387SH DFND13,38700
ALBEMARLE CORPCOM0126531013,31214,974SH DFND114,97400
ALBEMARLE CORPCOM01265310126,626120,400SHCallDFND1120,40000
ALBEMARLE CORPCOM01265310136,423164,700SHPutDFND1164,70000
ALBERTSONS COS INCCOMMON STOCK01309110332,697983,374SH DFND1983,37400
ALBERTSONS COS INCCOMMON STOCK01309110321,169636,659SH DFND2, 1557,659079,000
ALBERTSONS COS INCCOMMON STOCK0130911031,58947,800SHCallDFND147,80000
ALCOA CORPCOM0138721061,21013,442SH DFND113,44200
ALCOA CORPCOM01387210663,026700,051SH DFND2, 1584,8510115,200
ALCOA CORPCOM01387210650,003555,400SHCallDFND1555,40000
ALCOA CORPCOM013872106142,2651,580,200SHPutDFND11,580,20000
ALCON AGORD SHSH013011285,03363,442SH DFND163,44200
ALCON AGORD SHSH013011281,48718,741SH DFND2, 117,8570884
ALDEYRA THERAPEUTICS INCCOM01438T1061,063239,158SH DFND1239,15800
ALERISLIFE INCCOM NEW33832D2052813,160SH DFND2, 113,15406
ALEXANDER & BALDWIN INC NEWCOM01449110434014,667SH DFND114,66700
ALEXANDERS INCCOM0147521094801,873SH DFND11,87300
ALEXANDRIA REAL ESTATE EQ INCOM0152711092,11710,520SH DFND110,52000
ALEXANDRIA REAL ESTATE EQ INCOM0152711091,8028,952SH DFND2, 17,85201,100
ALGOMA STL GROUP INCCOM01565810754348,261SH DFND148,26100
ALGOMA STL GROUP INC*W EXP 10/19/20201565811522568,619SH DFND168,61900
ALGONQUIN PWR UTILS CORPCOM0158571058,451544,541SH DFND1544,54100
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W10235,274324,211SH DFND1324,21100
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W102188,8441,735,700SHCallDFND11,735,70000
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W102217,4691,998,800SHPutDFND11,998,80000
ALIGN TECHNOLOGY INCCOM01625510118,25241,862SH DFND141,86200
ALIGN TECHNOLOGY INCCOM01625510110,98725,200SHCallDFND125,20000
ALIGN TECHNOLOGY INCCOM01625510131,56672,400SHPutDFND172,40000
ALIGOS THERAPEUTICS INCCOM01626L1054520,770SH DFND120,77000
ALKERMES PLCSHSG017671051,57459,842SH DFND2, 159,2420600
ALLAKOS INCCOM01671P1004,085716,703SH DFND1716,70300
ALLBIRDS INCCOM CL A01675A1096,7081,116,213SH DFND11,116,21300
ALLEGHANY CORP MDCOM0171751001,7962,121SH DFND12,12100
ALLEGHANY CORP MDCOM01717510011,01113,000SHCallDFND113,00000
ALLEGHANY CORP MDCOM01717510032,18638,000SHPutDFND138,00000
ALLEGHENY TECHNOLOGIES INCCOM01741R10266,6892,484,686SH DFND12,484,68600
ALLEGHENY TECHNOLOGIES INCCOM01741R10230,4561,134,707SH DFND2, 11,055,707079,000
ALLEGHENY TECHNOLOGIES INCCOM01741R1023,395126,500SHCallDFND1126,50000
ALLEGHENY TECHNOLOGIES INCNOTE01741RAG750,47227,122,000PRN DFND127,122,00000
ALLEGHENY TECHNOLOGIES INCNOTE01741RAK871,30837,952,000PRN DFND137,952,00000
ALLEGIANCE BANCSHARES INCCOM01748H1073026,753SH DFND16,75300
ALLEGIANCE BANCSHARES INCCOM01748H1072405,374SH DFND2, 15,37400
ALLEGIANT TRAVEL COCOM01748X1021,93211,899SH DFND111,89900
ALLEGION PLCORD SHSG0176J10949,479450,708SH DFND1450,70800
ALLEGION PLCORD SHSG0176J1092,63724,021SH DFND2, 121,30102,720
ALLEGO N V*W EXP 03/16/202N0796A1187168,009SH DFND168,00900
ALLEGRO MICROSYSTEMS INCCOM01749D10575326,531SH DFND126,53100
ALLEGRO MICROSYSTEMS INCCOM01749D1051,01735,806SH DFND2, 132,50603,300
ALLETE INCCOM NEW0185223006169,196SH DFND19,19600
ALLIANCE DATA SYSTEMS CORPCOM0185811089,212164,065SH DFND1164,06500
ALLIANCE DATA SYSTEMS CORPCOM01858110886715,443SH DFND2, 113,94301,500
ALLIANCE DATA SYSTEMS CORPCOM0185811083,03254,000SHCallDFND154,00000
ALLIANCE DATA SYSTEMS CORPCOM0185811088,546152,200SHPutDFND1152,20000
ALLIANCEBERNSTEIN GLOBAL HIGCOM01879R10622420,000SH DFND3, 120,00000
ALLIANT ENERGY CORPCOM0188021085,23783,824SH DFND183,82400
ALLISON TRANSMISSION HLDGS ICOM01973R1013,86898,532SH DFND198,53200
ALLISON TRANSMISSION HLDGS ICOM01973R10113,685348,586SH DFND2, 1316,324032,262
ALLOGENE THERAPEUTICS INCCOM0197701068,974985,103SH DFND1985,10300
ALLSCRIPTS HEALTHCARE SOLUTNCOM01988P10868,7753,053,936SH DFND13,053,93600
ALLSCRIPTS HEALTHCARE SOLUTNCOM01988P10830,2241,342,091SH DFND2, 11,202,2910139,800
ALLSTATE CORPCOM0200021015123,700SHCallDFND13,70000
ALLY FINL INCCOM02005N10081,6621,878,157SH DFND11,878,15700
ALLY FINL INCCOM02005N10068,0291,564,599SH DFND2, 11,431,8990132,700
ALLY FINL INCCOM02005N1004,391101,000SHPutDFND1101,00000
ALNYLAM PHARMACEUTICALS INCCOM02043Q1072,43014,883SH DFND114,88300
ALNYLAM PHARMACEUTICALS INCCOM02043Q1074,89930,000SHCallDFND130,00000
ALNYLAM PHARMACEUTICALS INCCOM02043Q1074,08225,000SHPutDFND125,00000
ALPHA & OMEGA SEMICONDUCTORSHSG6331P10476013,908SH DFND113,90800
ALPHA & OMEGA SEMICONDUCTORSHSG6331P1045189,471SH DFND2, 19,47100
ALPHA & OMEGA SEMICONDUCTORSHSG6331P1041,65030,200SHPutDFND130,20000
ALPHA CAPITAL ACQUISITION CO*W EXP 02/16/202G0316P1224374,470SH DFND174,47000
ALPHA CAPITAL ACQUISITION COCL A ORD SHSG0316P1307,859793,792SH DFND1793,79200
ALPHA HEALTHCARE ACQU CORP ICLASS A COM02073F10423724,340SH DFND124,34000
ALPHA METALLURGICAL RESOUR ICOM02076410611,80489,450SH DFND189,45000
ALPHA METALLURGICAL RESOUR ICOM0207641068,88367,317SH DFND2, 162,61704,700
ALPHA METALLURGICAL RESOUR ICOM0207641064,32832,800SHCallDFND132,80000
ALPHA METALLURGICAL RESOUR ICOM0207641063,95930,000SHPutDFND130,00000
ALPHA PARTNERS TECH MERGR CO*W EXP 03/31/202G632901031129,998SH DFND129,99800
ALPHA PARTNERS TECH MERGR COCLASS A ORD SHSG632901111,227126,621SH DFND1126,62100
ALPHA STAR ACQUISITION CORPORDINARY SHARESG0230C1084,455450,000SH DFND1450,00000
ALPHA STAR ACQUISITION CORP*W EXP 12/13/202G0230C11620250,000SH DFND1250,00000
ALPHA STAR ACQUISITION CORPRIGHT 05/30/2023G0230C13245250,000SH DFND1250,00000
ALPHABET INCCAP STK CL C02079K107179,70964,343SH DFND164,34300
ALPHABET INCCAP STK CL C02079K107282,497101,145SH DFND2, 189,145012,000
ALPHABET INCCAP STK CL C02079K107187,13067,000SHCallDFND167,00000
ALPHABET INCCAP STK CL C02079K107223,43980,000SHPutDFND180,00000
ALPHABET INCCAP STK CL A02079K30596,78534,798SH DFND134,79800
ALPHABET INCCAP STK CL A02079K30575,17227,027SH DFND3, 127,02700
ALPHABET INCCAP STK CL A02079K305362,680130,397SH DFND2, 1114,597015,800
ALPHABET INCCAP STK CL A02079K30583,44130,000SHCallDFND130,00000
ALPHABET INCCAP STK CL A02079K30555,62720,000SHPutDFND120,00000
ALPINE ACQUISITION CORPORATICOM02083L1095,288522,542SH DFND1522,54200
ALPINE INCOME PPTY TR INCCOM02083X10323012,237SH DFND112,23700
ALSP ORCHID ACQUISITION CORPCLASS A ORDG0231L1073,131313,386SH DFND1313,38600
ALSP ORCHID ACQUISITION CORP*W EXP 11/30/202G0231L12337150,000SH DFND1150,00000
ALTAIR ENGR INCCOM CL A0213691033,85859,907SH DFND159,90700
ALTC ACQUISITION CORPCOM CL A02156V1091,324135,678SH DFND1135,67800
ALTENERGY ACQUISITION CORPCOM CL A02157M1087,396746,336SH DFND1746,33600
ALTENERGY ACQUISITION CORP*W EXP 10/29/20202157M116316,666SH DFND116,66600
ALTERYX INCCOM CL A02156B1031,07415,014SH DFND115,01400
ALTERYX INCCOM CL A02156B1034,29260,000SHCallDFND160,00000
ALTERYX INCCOM CL A02156B1033,57750,000SHPutDFND150,00000
ALTICE USA INCCL A02156K10338,6043,093,239SH DFND13,093,23900
ALTICE USA INCCL A02156K10380164,200SHCallDFND164,20000
ALTICE USA INCCL A02156K10387470,000SHPutDFND170,00000
ALTIMAR ACQUISITION CORP IIISHS CL AG0370U1085,778590,152SH DFND1590,15200
ALTIMAR ACQUISITION CORP III*W EXP 03/08/202G0370U1162038,236SH DFND138,23600
ALTIMETER GROWTH CORP 2COM CL AG0371B10910,5121,070,460SH DFND11,070,46000
ALTIMMUNE INCCOM NEW02155H2002,970487,687SH DFND1487,68700
ALTIMMUNE INCCOM NEW02155H2002,923480,049SH DFND2, 1476,28803,761
ALTITUDE ACQUISITION CORPCOM CL A02156Y10320,4382,054,118SH DFND12,054,11800
ALTO INGREDIENTS INCCOM0215131066,137899,846SH DFND1899,84600
ALTO INGREDIENTS INCCOM0215131063,319486,622SH DFND2, 1484,72201,900
ALTRA INDL MOTION CORPCOM02208R1068,446216,959SH DFND1216,95900
ALTRA INDL MOTION CORPCOM02208R1062666,827SH DFND2, 16,1900637
ALTRIA GROUP INCCOM02209S1033,16860,625SH DFND160,62500
ALTRIA GROUP INCCOM02209S1031,10021,049SH DFND2, 116,90304,146
ALTRIA GROUP INCCOM02209S10312,085231,300SHCallDFND1231,30000
ALTRIA GROUP INCCOM02209S10311,861227,000SHPutDFND1227,00000
AMALGAMATED FINANCIAL CORPCOM02267110150027,797SH DFND127,79700
AMALGAMATED FINANCIAL CORPCOM02267110125414,146SH DFND2, 112,89301,253
AMARIN CORP PLCSPONS ADR NEW0231112065,2131,584,473SH DFND11,584,47300
AMAZON COM INCCOM023135106687,810210,988SH DFND1210,98800
AMAZON COM INCCOM02313510690,03727,619SH DFND3, 127,61900
AMAZON COM INCCOM023135106562,397172,517SH DFND2, 1152,856019,661
AMAZON COM INCCOM023135106426,075130,700SHCallDFND1130,70000
AMAZON COM INCCOM0231351061,456,872446,900SHPutDFND1446,90000
AMBAC FINL GROUP INCCOM NEW0231398843,185306,235SH DFND1306,23500
AMBARELLA INCSHSG037AX1018,29079,016SH DFND179,01600
AMBARELLA INCSHSG037AX1014,62744,100SHCallDFND144,10000
AMBARELLA INCSHSG037AX1014,62744,100SHPutDFND144,10000
AMBEV SASPONSORED ADR02319V10313,2424,099,563SH DFND14,099,56300
AMC ENTMT HLDGS INCCL A COM00165C104286,01811,607,867SH DFND111,607,86700
AMC ENTMT HLDGS INCCL A COM00165C10417,300702,100SHCallDFND1702,10000
AMC NETWORKS INCCL A00164V10363315,580SH DFND115,58000
AMC NETWORKS INCCL A00164V1039,827241,876SH DFND2, 1232,27609,600
AMCOR PLCORDG0250X1071,721151,928SH DFND1151,92800
AMDOCS LTDSHSG026021033,83446,638SH DFND146,63800
AMDOCS LTDSHSG026021033,38141,127SH DFND2, 125,769015,358
AMEDISYS INCCOM02343610825,411147,491SH DFND1147,49100
AMEDISYS INCCOM02343610826,653154,700SH DFND2, 1144,500010,200
AMEDISYS INCCOM0234361081,72310,000SHCallDFND110,00000
AMEDISYS INCCOM0234361081,0516,100SHPutDFND16,10000
AMERANT BANCORP INCCL A0235761011,45446,023SH DFND146,02300
AMERCOCOM0235861004,3487,283SH DFND17,28300
AMERCOCOM02358610010,56617,700SHPutDFND117,70000
AMEREN CORPCOM0236081024,99353,252SH DFND153,25200
AMEREN CORPCOM0236081022122,266SH DFND2, 11,4660800
AMERESCO INCCL A02361E1081,01812,800SHCallDFND112,80000
AMERICAN ACQUISITION OPPT IN*W EXP 05/28/20202369M110960,015SH DFND160,01500
AMERICAN AIRLINES GROUP INCNOTE02376RAF997,26770,820,000PRN DFND170,820,00000
AMERICAN AIRLS GROUP INCCOM02376R10271,4263,913,751SH DFND13,913,75100
AMERICAN AIRLS GROUP INCCOM02376R10273039,997SH DFND4, 139,99700
AMERICAN AIRLS GROUP INCCOM02376R10228,9971,588,900SHCallDFND11,588,90000
AMERICAN AIRLS GROUP INCCOM02376R10234,9211,913,500SHPutDFND11,913,50000
AMERICAN ASSETS TR INCCOM0240131041,53440,485SH DFND140,48500
AMERICAN AXLE & MFG HLDGS INCOM0240611032,535326,640SH DFND1326,64000
AMERICAN CAMPUS CMNTYS INCCOM0248351005,50098,260SH DFND198,26000
AMERICAN EAGLE OUTFITTERS INCOM02553E1061,29076,813SH DFND176,81300
AMERICAN EAGLE OUTFITTERS INCOM02553E1061,00860,000SHCallDFND160,00000
AMERICAN EAGLE OUTFITTERS INCOM02553E1064,076242,600SHPutDFND1242,60000
AMERICAN ELEC PWR CO INCCOM0255371015,82658,398SH DFND158,39800
AMERICAN ELEC PWR CO INCCOM0255371012202,208SH DFND2, 11,20701,001
AMERICAN EXPRESS COCOM0258161092,04810,950SH DFND110,95000
AMERICAN EXPRESS COCOM0258161092241,196SH DFND2, 11,112084
AMERICAN EXPRESS COCOM02581610911,29560,400SHCallDFND160,40000
AMERICAN EXPRESS COCOM0258161094,71225,200SHPutDFND125,20000
AMERICAN FINL GROUP INC OHIOCOM0259321044713,233SH DFND2, 119803,035
AMERICAN HOMES 4 RENTCL A02665T30610,996274,703SH DFND1274,70300
AMERICAN HOMES 4 RENTCL A02665T3063,69792,368SH DFND2, 146,325046,043
AMERICAN INTL GROUP INCCOM NEW02687478419,430309,542SH DFND1309,54200
AMERICAN INTL GROUP INCCOM NEW02687478425,987414,007SH DFND2, 1369,707044,300
AMERICAN INTL GROUP INCCOM NEW0268747845779,200SHPutDFND19,20000
AMERICAN NATIONAL GROUP INCCOM NEW02772A1092,83615,000SHCallDFND115,00000
AMERICAN OUTDOOR BRANDS INCCOM02875D10994872,209SH DFND172,20900
AMERICAN OUTDOOR BRANDS INCCOM02875D1091,31399,969SH DFND2, 199,0810888
AMERICAN PUB ED INCCOM02913V10392043,313SH DFND143,31300
AMERICAN PUB ED INCCOM02913V10399046,633SH DFND2, 146,63300
AMERICAN SUPERCONDUCTOR CORPSHS NEW0301112072,808369,047SH DFND1369,04700
AMERICAN SUPERCONDUCTOR CORPSHS NEW0301112071,757230,885SH DFND2, 1227,06303,822
AMERICAN TOWER CORP NEWCOM03027X10068,098271,069SH DFND2, 1233,869037,200
AMERICAN TOWER CORP NEWCOM03027X10053,434212,700SHCallDFND1212,70000
AMERICAN TOWER CORP NEWCOM03027X10018,84275,000SHPutDFND175,00000
AMERICAN VANGUARD CORPCOM03037110866432,686SH DFND132,68600
AMERICAN VANGUARD CORPCOM03037110864731,859SH DFND2, 128,29303,566
AMERICAN WELL CORPCL A03044L1051,059251,620SH DFND1251,62000
AMERICAN WELL CORPCL A03044L105632150,000SHCallDFND1150,00000
AMERICAN WELL CORPCL A03044L10531374,300SHPutDFND174,30000
AMERICAN WOODMARK CORPORATIOCOM0305061093,57072,939SH DFND172,93900
AMERICAN WTR WKS CO INC NEWCOM0304201035363,238SH DFND13,23800
AMERICAS CAR-MART INCCOM03062T1053324,122SH DFND14,12200
AMERICAS CAR-MART INCCOM03062T10580610,000SHPutDFND110,00000
AMERICAS TECHNOLOGY ACQSN COSHSG0404A1024,491436,861SH DFND1436,86100
AMERICOLD RLTY TRCOM03064D10855820,000SHPutDFND120,00000
AMERIPRISE FINL INCCOM03076C1069,58131,900SHCallDFND131,90000
AMERIS BANCORPCOM03076K1086,096138,915SH DFND1138,91500
AMERIS BANCORPCOM03076K10859713,606SH DFND2, 113,60600
AMERISOURCEBERGEN CORPCOM03073E1054022,600SH DFND12,60000
AMERISOURCEBERGEN CORPCOM03073E10535,599230,099SH DFND2, 1208,449021,650
AMETEK INCCOM03110010020,216151,798SH DFND1151,79800
AMETEK INCCOM0311001006,26647,050SH DFND2, 138,35008,700
AMGEN INCCOM03116210088,657366,624SH DFND1366,62400
AMGEN INCCOM031162100136,501564,472SH DFND2, 1491,672072,800
AMGEN INCCOM03116210023,55397,400SHCallDFND197,40000
AMGEN INCCOM03116210019,34680,000SHPutDFND180,00000
AMICUS THERAPEUTICS INCCOM03152W10918,6501,969,396SH DFND11,969,39600
AMICUS THERAPEUTICS INCCOM03152W10910,1811,075,042SH DFND2, 11,040,442034,600
AMN HEALTHCARE SVCS INCCOM00174410126,708255,997SH DFND1255,99700
AMNEAL PHARMACEUTICALS INCCOM STK CL A03168L1051,059253,999SH DFND1253,99900
AMPHASTAR PHARMACEUTICALS INCOM03209R1032,33865,139SH DFND165,13900
AMPIO PHARMACEUTICALS INCCOM03209T1092450,879SH DFND150,87900
AMPLITUDE INCCOM CL A03213A1044,525245,523SH DFND1245,52300
ANALOG DEVICES INCCOM0326541055483,318SH DFND2, 12,7180600
ANAPTYSBIO INCCOM0327241061,18047,691SH DFND147,69100
ANAPTYSBIO INCCOM0327241063,015121,869SH DFND2, 1119,26902,600
ANAVEX LIFE SCIENCES CORPCOM NEW0327973003,809309,392SH DFND1309,39200
ANDRETTI ACQUISITION CORPCL A ORD SHSG2673510388083,333SH DFND183,33300
ANDRETTI ACQUISITION CORP*W EXP 99/99/999G26735129841,666SH DFND141,66600
ANDRETTI ACQUISITION CORPUNIT 99/99/9999G267351111,675166,667SH DFND1166,66700
ANGEL OAK MTG INCCOM03464Y10828017,044SH DFND117,04400
ANGEL POND HOLDINGS CORPSHS CL AG0447J10212,3321,249,485SH DFND11,249,48500
ANGEL POND HOLDINGS CORP*W EXP 99/99/999G0447J12897143,827SH DFND1143,82700
ANGI INCCOM CL A NEW00183L1021,010178,198SH DFND1178,19800
ANGI INCCOM CL A NEW00183L10214024,760SH DFND2, 11,360023,400
ANGIODYNAMICS INCCOM03475V10152724,450SH DFND124,45000
ANGION BIOMEDICA CORPCOM03476J10716176,013SH DFND176,01300
ANGLOGOLD ASHANTI LIMITEDSPONSORED ADR03512820621,289898,670SH DFND1898,67000
ANGLOGOLD ASHANTI LIMITEDSPONSORED ADR0351282061,83677,500SHPutDFND177,50000
ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR03524A1083255,419SH DFND15,41900
ANI PHARMACEUTICALS INCCOM00182C10341214,653SH DFND114,65300
ANIKA THERAPEUTICS INCCOM0352551084,278170,389SH DFND1170,38900
ANNEXON INCCOM03589W102446163,379SH DFND1163,37900
ANSYS INCCOM03662Q10514,91146,942SH DFND146,94200
ANSYS INCCOM03662Q1053601,132SH DFND2, 19150217
ANSYS INCCOM03662Q1053,17710,000SHCallDFND110,00000
ANTARES PHARMA INCCOM036642106843205,718SH DFND1205,71800
ANTARES PHARMA INCCOM03664210613332,515SH DFND2, 130,81501,700
ANTERIX INCCOM03676C1005619,693SH DFND19,69300
ANTERIX INCCOM03676C1001,20020,722SH DFND2, 120,4370285
ANTERO MIDSTREAM CORPCOM03676B10214913,684SH DFND113,68400
ANTERO MIDSTREAM CORPCOM03676B10227525,336SH DFND2, 114,836010,500
ANTERO RESOURCES CORPCOM03674X10635,0191,147,051SH DFND11,147,05100
ANTERO RESOURCES CORPCOM03674X10645,1611,479,227SH DFND2, 11,397,214082,013
ANTERO RESOURCES CORPCOM03674X1065,153168,800SHCallDFND1168,80000
ANTERO RESOURCES CORPCOM03674X1061,53950,400SHPutDFND150,40000
ANTERO RESOURCES CORPNOTE03674XAM8105,84815,000,000PRN DFND115,000,00000
ANTHEM INCCOM0367521032,6725,440SH DFND15,44000
ANTHEM INCCOM03675210362,149126,519SH DFND2, 1112,319014,200
ANTHEM INCCOM0367521033,7337,600SHCallDFND17,60000
ANTHEM INCCOM0367521031,2282,500SHPutDFND12,50000
ANTHEMIS DIGITAL ACQUISITIONCLASS A ORDG039591064,428445,000SH DFND1445,00000
ANTHEMIS DIGITAL ACQUISITION*W EXP 11/01/202G0395911455212,500SH DFND1212,50000
ANZU SPECIAL ACQUISITIN CORPCOM CL A03737A1014,206430,500SH DFND1430,50000
ANZU SPECIAL ACQUISITIN CORP*W EXP 01/27/20203737A11927113,431SH DFND1113,43100
AON PLCSHS CL AG0403H1081,0093,100SH DFND13,10000
AON PLCSHS CL AG0403H1083,82311,740SH DFND2, 19,44002,300
AON PLCSHS CL AG0403H10811,23434,500SHCallDFND134,50000
AON PLCSHS CL AG0403H1084881,500SHPutDFND11,50000
AP ACQUISITION CORPCL A ORD SHSG040581061,001100,000SH DFND1100,00000
AP ACQUISITION CORP*W EXP 12/07/202G040581141350,000SH DFND150,00000
AP ACQUISITION CORPUNIT 99/99/9999G040581222,016200,000SH DFND1200,00000
APA CORPORATIONCOM03743Q108199,4234,825,138SH DFND14,825,13800
APA CORPORATIONCOM03743Q10840,922990,139SH DFND2, 1909,539080,600
APA CORPORATIONCOM03743Q10815,652378,700SHCallDFND1378,70000
APA CORPORATIONCOM03743Q10822,124535,300SHPutDFND1535,30000
APARTMENT INCOME REIT CORPCOM03750L1094,05175,781SH DFND175,78100
APARTMENT INCOME REIT CORPCOM03750L10912,747238,437SH DFND2, 1199,674038,763
APEIRON CAPITAL INVEST CORPCL A COM03752A1014,873488,304SH DFND1488,30400
APEIRON CAPITAL INVEST CORP*W EXP 04/02/20203752A11938225,000SH DFND1225,00000
APELLIS PHARMACEUTICALS INCCOM03753U1061,67833,034SH DFND133,03400
API GROUP CORPCOM STK00187Y1002079,821SH DFND2, 14,42105,400
APOLLO COML REAL EST FIN INCCOM03762U1053,174227,847SH DFND1227,84700
APOLLO GLOBAL MGMT INCCOM03769M1061,45723,500SHCallDFND123,50000
APOLLO INVT CORPCOM NEW03761U50234325,913SH DFND125,91300
APOLLO INVT CORPCOM NEW03761U50244233,413SH DFND2, 129,06004,353
APOLLO MED HLDGS INCCOM NEW03763A2071,31827,200SHCallDFND127,20000
APOLLO STRATEGIC GROWTH CAPTSHS CL AG0411R1069,134918,012SH DFND1918,01200
APOLLO STRATEGIC GRWT CPTL ISHS CL AG0412A1028,397856,883SH DFND1856,88300
APOLLO STRATEGIC GRWT CPTL I*W EXP 02/12/202G0412A12891156,051SH DFND1156,05100
APPFOLIO INCCOM CL A03783C1001,76115,556SH DFND115,55600
APPHARVEST INCCOM03783T1031,374255,655SH DFND1255,65500
APPHARVEST INCCOM03783T103538100,000SHCallDFND1100,00000
APPIAN CORPCL A03782L10114,038230,805SH DFND1230,80500
APPIAN CORPCL A03782L1016,690110,000SHCallDFND1110,00000
APPIAN CORPCL A03782L1011,41123,200SHPutDFND123,20000
APPLE HOSPITALITY REIT INCCOM NEW03784Y2001,14463,676SH DFND163,67600
APPLE INCCOM037833100500,3472,865,511SH DFND12,865,51100
APPLE INCCOM03783310056,334322,630SH DFND3, 1322,63000
APPLE INCCOM0378331001,001,4385,735,282SH DFND2, 14,994,5820740,700
APPLE INCCOM037833100175,8851,007,300SHCallDFND11,007,30000
APPLE INCCOM037833100259,7151,487,400SHPutDFND11,487,40000
APPLIED MATLS INCCOM03822210593,370708,420SH DFND1708,42000
APPLIED MATLS INCCOM03822210526,053197,669SH DFND2, 1176,069021,600
APPLIED MATLS INCCOM0382221056,59050,000SHCallDFND150,00000
APPLIED MATLS INCCOM0382221059897,500SHPutDFND17,50000
APPLIED MOLECULAR TRANS INCCOM03824M1091,727229,640SH DFND1229,64000
APPLIED OPTOELECTRONICS INCCOM03823U1022,615716,365SH DFND1716,36500
APPLIED OPTOELECTRONICS INCNOTE03823UAB89,47413,850,000PRN DFND113,850,00000
APPLIED THERAPEUTICS INCCOM03828A101309146,423SH DFND1146,42300
APPLOVIN CORPCOM CL A03831W10828,168511,487SH DFND1511,48700
APPLOVIN CORPCOM CL A03831W1082594,700SH DFND2, 13,60001,100
APPLOVIN CORPCOM CL A03831W10855110,000SHCallDFND110,00000
APPLOVIN CORPCOM CL A03831W1081,95535,500SHPutDFND135,50000
APREA THERAPEUTICS INCCOM03836J1023116,884SH DFND116,88400
APTARGROUP INCCOM03833610312,528106,624SH DFND1106,62400
APTIV PLCSHSG6095L10975,090627,270SH DFND1627,27000
APTIV PLCSHSG6095L1091,1499,600SHCallDFND19,60000
APTIV PLCSHSG6095L1095,83048,700SHPutDFND148,70000
APTOSE BIOSCIENCES INCCOM NEW03835T200480352,594SH DFND1352,59400
APX ACQUISITION CORP ICLASS A ORD SHSG0440J1094,487450,000SH DFND1450,00000
APX ACQUISITION CORP I*W EXP 11/30/202G0440J12552224,999SH DFND1224,99900
AQUABOUNTY TECHNOLOGIES INCCOM NEW03842K20010053,366SH DFND153,36600
AQUESTIVE THERAPEUTICS INCCOM03843E104284108,838SH DFND1108,83800
ARAMARKCOM03852U10637910,091SH DFND110,09100
ARBOR RAPHA CAP BIOHLDS CORPCLASS A COM03881F1045,767576,132SH DFND1576,13200
ARBOR RAPHA CAP BIOHLDS CORP*W EXP 10/31/20203881F11232166,666SH DFND1166,66600
ARBOR REALTY TRUST INCCOM03892310869040,465SH DFND140,46500
ARBOR REALTY TRUST INCCOM03892310825615,000SHCallDFND115,00000
ARBOR REALTY TRUST INCCOM03892310868240,000SHPutDFND140,00000
ARBOR REALTY TRUST INCNOTE038923AP319,28818,500,000PRN DFND118,500,00000
ARBUTUS BIOPHARMA CORPCOM03879J1005919,698SH DFND119,69800
ARCBEST CORPCOM03937C1051,48118,400SH DFND118,40000
ARCBEST CORPCOM03937C1052,15726,800SHPutDFND126,80000
ARCELORMITTAL SA LUXEMBOURGNY REGISTRY SH03938L2033,14898,351SH DFND198,35100
ARCELORMITTAL SA LUXEMBOURGNY REGISTRY SH03938L2032186,800SHCallDFND16,80000
ARCELORMITTAL SA LUXEMBOURGNY REGISTRY SH03938L20344513,900SHPutDFND113,90000
ARCH CAP GROUP LTDORDG0450A10538,927803,942SH DFND1803,94200
ARCH CAP GROUP LTDORDG0450A1051,17624,281SH DFND2, 112,281012,000
ARCH RESOURCES INCNOTE039389AB761,29716,164,000PRN DFND116,164,00000
ARCH RESOURCES INCCL A03940R10719,579142,516SH DFND1142,51600
ARCH RESOURCES INCCL A03940R1073,61926,342SH DFND2, 125,24201,100
ARCHAEA ENERGY INCCOM CL A03940F1033,533161,092SH DFND1161,09200
ARCHER AVIATION INCCOM CL A03945R10247498,447SH DFND2, 189,90008,547
ARCHER DANIELS MIDLAND COCOM0394831022,25624,998SH DFND2, 120,19804,800
ARCHER DANIELS MIDLAND COCOM0394831023,49338,700SHCallDFND138,70000
ARCHER DANIELS MIDLAND COCOM0394831026146,800SHPutDFND16,80000
ARCHIMEDES TECH SPAC PARTNR*W EXP 04/10/2020395621113448,655SH DFND148,65500
ARCHIMEDES TECH SPAC PARTNRUNIT 99/99/99990395623014,541457,313SH DFND1457,31300
ARCHROCK INCCOM03957W10690297,707SH DFND197,70700
ARCIMOTO INCCOM03958710029744,945SH DFND144,94500
ARCLIGHT CLEAN TRANSITION IICLASS A ORD SHSG0R21B1045,798584,484SH DFND1584,48400
ARCLIGHT CLEAN TRANSITION II*W EXP 03/16/202G0R21B1128866,428SH DFND166,42800
ARCONIC CORPORATIONCOM03966V10718,217711,032SH DFND1711,03200
ARCONIC CORPORATIONCOM03966V1071,36653,333SH DFND2, 147,75705,576
ARCOS DORADOS HOLDINGS INCSHS CLASS -A -G0457F10718622,899SH DFND122,89900
ARCOSA INCCOM0396531002,97651,989SH DFND151,98900
ARCTOS NORTHSTAR ACQUIS CORPSHS CL AG0477L1007,216737,123SH DFND1737,12300
ARCTOS NORTHSTAR ACQUIS CORP*W EXP 99/99/999G0477L12639114,243SH DFND1114,24300
ARCUS BIOSCIENCES INCCOM03969F1091,39144,087SH DFND144,08700
ARDELYX INCCOM039697107240224,205SH DFND1224,20500
ARDELYX INCCOM039697107460429,843SH DFND2, 1426,64303,200
ARDMORE SHIPPING CORPCOMY0207T100689153,042SH DFND1153,04200
ARENA FORTIFY ACQUISITION COCLASS A COM04005A1044,294429,813SH DFND1429,81300
ARENA FORTIFY ACQUISITION CO*W EXP 11/10/20204005A11241165,174SH DFND1165,17400
ARES ACQUISITION CORPORATIONCOM CL AG3303210613,2851,354,248SH DFND11,354,24800
ARES ACQUISITION CORPORATION*W EXP 99/99/999G330321222150,000SH DFND150,00000
ARGENX SESPONSORED ADR04016X1018,28226,265SH DFND126,26500
ARGO GROUP INTL HLDGS LTDCOMG0464B1073,50084,776SH DFND184,77600
ARGUS CAPITAL CORPCLASS A COM04026L1058,523854,033SH DFND1854,03300
ARGUS CAPITAL CORP*W EXP 08/31/20204026L1133683,333SH DFND183,33300
ARIES I ACQUISITION CORPCLASS A ORD SHSG0542N10710,7451,067,000SH DFND11,067,00000
ARIES I ACQUISITION CORP*W EXP 03/18/202G0542N123200533,500SH DFND1533,50000
ARISTA NETWORKS INCCOM0404131062221,600SH DFND11,60000
ARISTA NETWORKS INCCOM04041310611,11880,000SHCallDFND180,00000
ARISZ ACQUISITION CORPCOMMON STOCK0404501081,470150,000SH DFND1150,00000
ARISZ ACQUISITION CORP*W EXP 11/16/20204045011655150,000SH DFND1150,00000
ARISZ ACQUISITION CORPRIGHT 99/99/999904045012424150,000SH DFND1150,00000
ARKO CORPCOM0412421085,986657,775SH DFND1657,77500
ARLINGTON ASSET INVST CORPCL A NEW04135620525974,519SH DFND174,51900
ARLO TECHNOLOGIES INCCOM04206A1016,016678,993SH DFND1678,99300
ARMADA ACQUISITION CORP ICOM04208V1033,646371,250SH DFND1371,25000
AROGO CAPITAL ACQUISITION COCLASS A COM0426441041,243125,000SH DFND1125,00000
AROGO CAPITAL ACQUISITION CO*W EXP 03/23/202042644112850,000SH DFND150,00000
AROGO CAPITAL ACQUISITION COUNIT 99/99/99990426442031,006100,000SH DFND1100,00000
ARQIT QUANTUM INCORDINARY SHARESG0567U10179150,794SH DFND150,79400
ARROW ELECTRS INCCOM04273510018,148152,978SH DFND1152,97800
ARROW FINL CORPCOM0427441022066,354SH DFND16,35400
ARROWROOT ACQUISITION CORPCL A COM04282M1022,753282,463SH DFND1282,46300
ARROWROOT ACQUISITION CORP*W EXP 03/02/20204282M11032108,651SH DFND1108,65100
ARTEMIS STRATEGIC INVT CORPCOM CL A04303A1037,363737,734SH DFND1737,73400
ARTEMIS STRATEGIC INVT CORP*W EXP 09/30/20204303A11151146,000SH DFND1146,00000
ARTISAN ACQUISITION CORPCLASS A ORD SHSG0509L1023,197323,918SH DFND1323,91800
ARTISAN PARTNERS ASSET MGMTCL A04316A1082205,579SH DFND15,57900
ARTIVION INCCOM2289031001,56973,397SH DFND173,39700
ARVINAS INCCOM04335A1051,35720,165SH DFND120,16500
ARYA SCIENCES ACQU CORP IVCL AG3165910817317,658SH DFND117,65800
ARYA SCIENCES ACQUISITN CORPCLASS A ORD SHSG316581001,326136,463SH DFND1136,46300
ASANA INCCL A04342Y10432,286807,758SH DFND1807,75800
ASANA INCCL A04342Y1042,79870,000SHCallDFND170,00000
ASANA INCCL A04342Y1042,79870,000SHPutDFND170,00000
ASBURY AUTOMOTIVE GROUP INCCOM0434361043,38021,100SHPutDFND121,10000
ASCENDANT DIGITAL ACQ CORP ICL A COMG051571053,873386,879SH DFND1386,87900
ASCENDANT DIGITAL ACQ CORP I*W EXP 99/99/999G0515711360150,000SH DFND1150,00000
ASCENDIS PHARMA A/SSPONSORED ADR04351P10113,664116,424SH DFND1116,42400
ASCENDIS PHARMA A/SSPONSORED ADR04351P1014,17035,535SH DFND2, 134,5840951
ASGN INCCOM00191U1027,13961,171SH DFND161,17100
ASHFORD HOSPITALITY TR INCCOM SHS0441038692,479243,057SH DFND1243,05700
ASHLAND GLOBAL HLDGS INCCOM0441861041,69917,264SH DFND117,26400
ASHLAND GLOBAL HLDGS INCCOM0441861046,04261,400SHCallDFND161,40000
ASML HOLDING N VN Y REGISTRY SHSN07059210317,555475,432SH DFND1475,43200
ASML HOLDING N VN Y REGISTRY SHSN070592101,4402,156SH DFND2, 11,3560800
ASML HOLDING N VN Y REGISTRY SHSN0705921017,83426,700SHCallDFND126,70000
ASML HOLDING N VN Y REGISTRY SHSN0705921043,41565,000SHPutDFND165,00000
ASPEN GROUP INCCOM NEW04530L20315293,731SH DFND193,73100
ASPEN TECHNOLOGY INCCOM0453271033201,935SH DFND11,93500
ASPIRA WOMENS HEALTH INCCOM04537Y109720691,827SH DFND1691,82700
ASSERTIO HOLDINGS INCCOM NEW04546C20518062,662SH DFND162,66200
ASSETMARK FINL HLDGS INCCOM04546L10639417,715SH DFND117,71500
ASSOCIATED BANC CORPCOM04548710559626,204SH DFND126,20400
ASSURANT INCCOM04621X1089,51752,341SH DFND152,34100
ASSURED GUARANTY LTDCOMG0585R1066369,984SH DFND19,98400
ASSURED GUARANTY LTDCOMG0585R1064,52671,100SHPutDFND171,10000
AST SPACEMOBILE INCCOM CL A00217D1001,017101,876SH DFND1101,87600
ASTEC INDS INCCOM0462241011,74440,550SH DFND140,55000
ASTRA SPACE INCCOM CL A04634X10322959,448SH DFND159,44800
ASTRAZENECA PLCSPONSORED ADR0463531086,45997,359SH DFND197,35900
ASTRAZENECA PLCSPONSORED ADR0463531089,260139,591SH DFND2, 1112,791026,800
ASTREA ACQUISITION CORPCOM CL A04637C1065,472560,093SH DFND1560,09300
ASTREA ACQUISITION CORP*W EXP 01/28/20204637C11420100,000SH DFND1100,00000
ASTRIA THERAPEUTICS INCCOM04635X10216624,809SH DFND124,80900
ASTRONICS CORPCOM0464331082,449189,404SH DFND1189,40400
ASTRONICS CORPCOM04643310869553,772SH DFND2, 153,3780394
AT&T INCCOM00206R102110,0264,656,219SH DFND14,656,21900
AT&T INCCOM00206R102216,4749,160,994SH DFND2, 18,097,80001,063,194
AT&T INCCOM00206R10221,385905,000SHCallDFND1905,00000
AT&T INCCOM00206R102108,5774,594,900SHPutDFND14,594,90000
ATAI LIFE SCIENCES NVSHSN0731H1031,121220,241SH DFND1220,24100
ATARA BIOTHERAPEUTICS INCCOM0465131074,123443,852SH DFND1443,85200
ATARA BIOTHERAPEUTICS INCCOM0465131072,036219,107SH DFND2, 1214,03205,075
ATERIAN INCCOM02156U1011,673688,308SH DFND1688,30800
ATHENA CONSUMER ACQ CORPCL A04684M1066,404641,641SH DFND1641,64100
ATHENA CONSUMER ACQ CORP*W EXP 07/31/20204684M1141033,333SH DFND133,33300
ATHENA TECHNOLOGY ACQ CORP ICL A COM04687C10581182,878SH DFND182,87800
ATHENA TECHNOLOGY ACQ CORP I*W EXP 10/17/20204687C113941,390SH DFND141,39000
ATHERSYS INC NEWCOM04744L106305503,143SH DFND1503,14300
ATHIRA PHARMA INCCOM04746L10422316,522SH DFND116,52200
ATHLON ACQUISITION CORPCOM CL A04748A1064,241432,785SH DFND1432,78500
ATHLON ACQUISITION CORP*W EXP 01/12/20204748A1141248,293SH DFND148,29300
ATI PHYSICAL THERAPY INC*W EXP 08/10/20200216W11743159,560SH DFND1159,56000
ATKORE INCCOM0476491082202,231SH DFND12,23100
ATLANTIC AVE ACQUISITION CORCOM CL A04906P10110,2271,037,232SH DFND11,037,23200
ATLANTIC COASTAL ACQUISTN COCLASS A COM04845310411,2171,148,094SH DFND11,148,09400
ATLANTIC COASTAL ACQUISTN CO*W EXP 03/02/20204845311232169,975SH DFND1169,97500
ATLANTIC COASTAL AQSTN CORPCLASS A COM04845A1082,475250,000SH DFND1250,00000
ATLANTIC COASTAL AQSTN CORP*W EXP 01/13/20204845A11625125,000SH DFND1125,00000
ATLANTIC COASTAL AQSTN CORPUNIT 01/13/202704845A2074,995500,000SH DFND1500,00000
ATLANTIC UN BANKSHARES CORPCOM04911A1073,897106,217SH DFND1106,21700
ATLAS AIR WORLDWIDE HLDGS INCOM NEW0491642051,59518,472SH DFND118,47200
ATLAS AIR WORLDWIDE HLDGS INCOM NEW0491642052,70931,367SH DFND2, 128,82302,544
ATLAS AIR WORLDWIDE HLDGS INCOM NEW0491642052,27226,300SHCallDFND126,30000
ATLAS AIR WORLDWIDE HLDGS INCOM NEW0491642053,14436,400SHPutDFND136,40000
ATLAS CORPSHARESY0436Q10981155,224SH DFND155,22400
ATLAS CORPSHARESY0436Q10942829,141SH DFND2, 128,3410800
ATLAS CREST INVESTMENT CORPCOM CL A0492871054,165424,132SH DFND1424,13200
ATLAS CREST INVESTMENT CORP*W EXP 02/03/202049287113619,172SH DFND119,17200
ATLASSIAN CORP PLCCL AG06242104126,843431,690SH DFND1431,69000
ATLASSIAN CORP PLCCL AG0624210419,12965,101SH DFND2, 145,901019,200
ATLASSIAN CORP PLCCL AG0624210412,60542,900SHCallDFND142,90000
ATLASSIAN CORP PLCCL AG0624210435,407120,500SHPutDFND1120,50000
ATN INTL INCCOM00215F1073127,820SH DFND17,82000
ATOSSA THERAPEUTICS INCCOM04962H5064,4723,577,898SH DFND13,577,89800
ATOSSA THERAPEUTICS INCCOM04962H506357285,237SH DFND2, 1285,23700
ATOTECH LTDCOMG0625A1054,796218,519SH DFND1218,51900
ATRECA INCCL A COM04965G1091,017320,972SH DFND1320,97200
ATRENEW INCSPONSORED ADS00138L10821560,683SH DFND160,68300
ATRICURE INCCOM04963C2093,28650,032SH DFND150,03200
ATRICURE INCCOM04963C2092,93244,644SH DFND2, 142,76801,876
ATRION CORPCOM049904105418586SH DFND158600
ATYR PHARMA INCCOM NEW00212020210118,808SH DFND118,80800
AUDACY INCCL A05070N1031,945673,138SH DFND1673,13800
AULT DISRUPTIVE TECHS CORPCOM05150A1042,160216,668SH DFND1216,66800
AULT DISRUPTIVE TECHS CORP*W EXP 99/99/99905150A1121587,499SH DFND187,49900
AULT DISRUPTIVE TECHS CORPUNIT 99/99/999905150A2032,352233,334SH DFND1233,33400
AURINIA PHARMACEUTICALS INCCOM05156V10297778,913SH DFND178,91300
AURORA ACQUISITION CORPCLASS A ORD SHSG0698L1031,605162,733SH DFND1162,73300
AURORA ACQUISITION CORP*W EXP 03/02/202G0698L1292247,302SH DFND147,30200
AURORA CANNABIS INCCOM05156X8844,4341,108,530SH DFND11,108,53000
AURORA CANNABIS INCCOM05156X8841,120280,000SHCallDFND1280,00000
AURORA CANNABIS INCCOM05156X884680170,000SHPutDFND1170,00000
AURORA INNOVATION INC*W EXP 11/03/2020517741151812,211SH DFND112,21100
AUSTERLITZ ACQUISITION CORPSHS CL AG0633D10912,4031,263,033SH DFND11,263,03300
AUSTERLITZ ACQUISITION CORP*W EXP 02/19/202G0633D12596174,999SH DFND1174,99900
AUSTERLITZ ACQUISITION CORPCOM CL AG0633U10137,3983,823,964SH DFND13,823,96400
AUSTERLITZ ACQUISITION CORP*W EXP 02/19/202G0633U127280499,999SH DFND1499,99900
AUTHENTIC EQUITY ACQUISTN COCL A SHSG066071088,281845,000SH DFND1845,00000
AUTODESK INCCOM052769106262,8261,226,154SH DFND11,226,15400
AUTODESK INCCOM05276910612,81859,800SHCallDFND159,80000
AUTODESK INCCOM05276910630,438142,000SHPutDFND1142,00000
AUTOHOME INCSP ADS RP CL A05278C10717,135563,455SH DFND1563,45500
AUTOHOME INCSP ADS RP CL A05278C1073,564117,200SH DFND2, 1116,4000800
AUTOHOME INCSP ADS RP CL A05278C1071,53350,400SHPutDFND150,40000
AUTOLIV INCCOM0528001092,37931,123SH DFND131,12300
AUTOMATIC DATA PROCESSING INCOM0530151039,78042,982SH DFND142,98200
AUTOMATIC DATA PROCESSING INCOM05301510315,92870,000SHCallDFND170,00000
AUTOMATIC DATA PROCESSING INCOM0530151032,27510,000SHPutDFND110,00000
AUTONATION INCCOM05329W10249,462496,702SH DFND1496,70200
AUTONATION INCCOM05329W10213,136131,911SH DFND2, 1120,811011,100
AUTONATION INCCOM05329W10299610,000SHCallDFND110,00000
AUTOZONE INCCOM053332102376184SH DFND2, 1102082
AUTOZONE INCCOM05333210296,91347,400SHCallDFND147,40000
AUTOZONE INCCOM053332102108,36353,000SHPutDFND153,00000
AVALARA INCCOM05338G1063663,677SH DFND13,67700
AVALARA INCCOM05338G1065,76257,900SHCallDFND157,90000
AVALARA INCCOM05338G1061,99020,000SHPutDFND120,00000
AVALO THERAPEUTICS INCCOM05338F1084156,953SH DFND156,95300
AVALO THERAPEUTICS INCCOM05338F108191263,409SH DFND2, 1262,4780931
AVALON ACQUISITION INCCLASS A COM05338E1017,245727,366SH DFND1727,36600
AVALON ACQUISITION INC*W EXP 12/31/20205338E119419,500SH DFND119,50000
AVALONBAY CMNTYS INCCOM0534841019,91539,919SH DFND139,91900
AVALONBAY CMNTYS INCCOM05348410114,00856,401SH DFND2, 149,20207,199
AVALONBAY CMNTYS INCCOM05348410113,53654,500SHCallDFND154,50000
AVALONBAY CMNTYS INCCOM0534841018,02232,300SHPutDFND132,30000
AVANGRID INCCOM05351W1032,58455,276SH DFND155,27600
AVANGRID INCCOM05351W1031,13624,300SH DFND2, 19,572014,728
AVANOS MED INCCOM05350V10625,634765,193SH DFND1765,19300
AVANOS MED INCCOM05350V1064,431132,256SH DFND2, 1128,85603,400
AVANTI ACQUISITION CORPSHS CL AG0682V10912,4971,267,445SH DFND11,267,44500
AVANTOR INCCOM05352A10026,410780,892SH DFND1780,89200
AVANTOR INCCOM05352A10034,0731,007,495SH DFND2, 1946,495061,000
AVANTOR INC6.25 PFD CNV SR05352A2098,47181,900SH DFND181,90000
AVAYA HLDGS CORPCOM05351X1011,356107,000SHCallDFND1107,00000
AVEANNA HEALTHCARE HLDGS INCCOM05356F105752220,451SH DFND1220,45100
AVEANNA HEALTHCARE HLDGS INCCOM05356F105517151,616SH DFND2, 1147,78003,836
AVEO PHARMACEUTICALS INCCOM NEW05358830731656,512SH DFND156,51200
AVEPOINT INCCOM CL A0536041041,076204,606SH DFND1204,60600
AVERY DENNISON CORPCOM05361110914,90385,666SH DFND185,66600
AVERY DENNISON CORPCOM0536111091,6179,293SH DFND2, 17,92001,373
AVID TECHNOLOGY INCCOM05367P1005,102146,306SH DFND2, 1141,07005,236
AVIDXCHANGE HOLDINGS INCCOM05368X1023,478432,108SH DFND1432,10800
AVIDXCHANGE HOLDINGS INCCOM05368X10236745,625SH DFND2, 145,62500
AVIENT CORPORATIONCOM05368V1067,180149,593SH DFND1149,59300
AVIS BUDGET GROUPCOM05377410511,44743,474SH DFND143,47400
AVIS BUDGET GROUPCOM05377410547,965182,170SH DFND2, 1162,770019,400
AVIS BUDGET GROUPCOM05377410514,87656,500SHCallDFND156,50000
AVIS BUDGET GROUPCOM05377410513,48151,200SHPutDFND151,20000
AVISTA CORPCOM05379B10778217,321SH DFND117,32100
AVISTA PUB ACQUISITION CORPCLASS A ORD SHSG072471024,582452,724SH DFND1452,72400
AVISTA PUB ACQUISITION CORP*W EXP 04/06/202G07247128198283,333SH DFND1283,33300
AVITA MEDICAL INCCOM05380C10225530,115SH DFND130,11500
AVNET INCCOM0538071036,482159,696SH DFND1159,69600
AVNET INCCOM05380710355413,660SH DFND2, 15,06008,600
AVROBIO INCCOM05455M100600454,379SH DFND1454,37900
AVROBIO INCCOM05455M1003526,872SH DFND2, 126,87200
AXCELIS TECHNOLOGIES INCCOM NEW0545402081,05113,914SH DFND113,91400
AXIOS SUSTAINABLE GRW ACQ COCL A ORD SHSG0703K1083,833384,410SH DFND1384,41000
AXIOS SUSTAINABLE GRW ACQ CO*W EXP 99/99/999G0703K11636250,000SH DFND1250,00000
AXIOS SUSTAINABLE GRW ACQ CORIGHT 99/99/9999G0703K12437250,000SH DFND1250,00000
AXIS CAP HLDGS LTDSHSG0692U1093135,176SH DFND15,17600
AXOGEN INCCOM05463X1066,252787,395SH DFND1787,39500
AXOGEN INCCOM05463X10616720,996SH DFND2, 120,99600
AXON ENTERPRISE INCCOM05464C1011,77812,907SH DFND112,90700
AXON ENTERPRISE INCCOM05464C1012,11815,380SH DFND2, 113,64801,732
AXON ENTERPRISE INCCOM05464C1019,64170,000SHPutDFND170,00000
AXONPRIME INFRSTCTR AQSTN COCLASS A COM05467C10823324,207SH DFND124,20700
AXOS FINANCIAL INCCOM05465C1008,589185,138SH DFND1185,13800
AXSOME THERAPEUTICS INCCOM05464T1046,432155,392SH DFND1155,39200
AXT INCCOM00246W10330843,873SH DFND143,87300
AYTU BIOPHARMA INCCOM NEW0547548742119,596SH DFND119,59600
AYTU BIOPHARMA INCCOM NEW0547548744036,733SH DFND2, 133,88002,853
AZUL S ASPONSR ADR PFD05501U10663442,125SH DFND142,12500
AZZ INCCOM0024741041,93340,076SH DFND140,07600
B RILEY PRIN 250 MERGER CORPCLASS A COM05602L1041,994204,511SH DFND1204,51100
B RILEY PRINCIPAL 150 MERGERCOM CL A05601V10352853,192SH DFND153,19200
B RILEY PRINCIPAL 150 MERGER*W EXP 03/01/20205601V1112730,437SH DFND130,43700
B2GOLD CORPCOM11777Q20913629,525SH DFND129,52500
BABCOCK & WILCOX ENTERPRISESCOM05614L2092,222272,276SH DFND1272,27600
BABCOCK & WILCOX ENTERPRISESCOM05614L20929235,826SH DFND2, 134,30401,522
BABYLON HLDGS LTDCL A SHSG07031100429110,241SH DFND1110,24100
BADGER METER INCCOM0565251083,72937,401SH DFND137,40100
BAIDU INCSPON ADR REP A05675210829,407222,273SH DFND1222,27300
BAIDU INCSPON ADR REP A05675210810,60280,136SH DFND2, 178,93601,200
BAIDU INCSPON ADR REP A05675210819,845150,000SHCallDFND1150,00000
BAIDU INCSPON ADR REP A056752108100,191757,300SHPutDFND1757,30000
BAKER HUGHES COMPANYCL A05722G1002025,541SH DFND15,54100
BAKER HUGHES COMPANYCL A05722G1003,38392,919SH DFND2, 178,719014,200
BAKER HUGHES COMPANYCL A05722G10072820,000SHPutDFND120,00000
BALCHEM CORPCOM0576652005864,288SH DFND14,28800
BALLARD PWR SYS INC NEWCOM0585861082,514215,986SH DFND1215,98600
BALLARD PWR SYS INC NEWCOM0585861086,876590,700SHPutDFND1590,70000
BANC OF CALIFORNIA INCCOM05990K1063,244167,548SH DFND1167,54800
BANCO BBVA ARGENTINA S ASPONSORED ADS058934100526148,301SH DFND1148,30100
BANCO DE CHILESPONSORED ADS0595201061,33862,428SH DFND162,42800
BANCO MACRO SASPON ADR B05961W1051,01658,710SH DFND158,71000
BANCO SANTANDER CHILE NEWSP ADR REP COM05965X10992741,021SH DFND141,02100
BANCOLOMBIA S ASPON ADR PREF05968L1023,19174,810SH DFND174,81000
BANDWIDTH INCCOM CL A05988J1039,337288,268SH DFND1288,26800
BANDWIDTH INCCOM CL A05988J10370021,600SHCallDFND121,60000
BANDWIDTH INCCOM CL A05988J1031,94360,000SHPutDFND160,00000
BANDWIDTH INCNOTE05988JAB910,03013,000,000PRN DFND113,000,00000
BANK HAWAII CORPCOM0625401092,14325,541SH DFND125,54100
BANK MARIN BANCORPCOM06342510258416,649SH DFND116,64900
BANK MONTREAL QUECOM0636711016,78457,669SH DFND157,66900
BANK MONTREAL QUECOM0636711015,09343,300SH DFND2, 128,700014,600
BANK MONTREAL QUECOM06367110132,350274,800SHCallDFND1274,80000
BANK MONTREAL QUECOM06367110117,968152,600SHPutDFND1152,60000
BANK NEW YORK MELLON CORPCOM0640581003,22765,028SH DFND165,02800
BANK NEW YORK MELLON CORPCOM06405810061,5751,240,680SH DFND2, 11,119,6790121,001
BANK NEW YORK MELLON CORPCOM0640581001,26125,400SHCallDFND125,40000
BANK NEW YORK MELLON CORPCOM06405810097819,700SHPutDFND119,70000
BANK NOVA SCOTIA B CCOM0641491072243,125SH DFND13,12500
BANK NOVA SCOTIA B CCOM06414910718,600259,600SHCallDFND1259,60000
BANK NOVA SCOTIA B CCOM06414910710,747150,000SHPutDFND1150,00000
BANK OF NT BUTTERFIELD&SON LSHS NEWG0772R2082,32264,705SH DFND164,70500
BANK OF NT BUTTERFIELD&SON LSHS NEWG0772R2082,40166,916SH DFND2, 166,7160200
BANK OZKCOM06417N10313,355312,755SH DFND1312,75500
BANK OZKCOM06417N10310,330241,910SH DFND2, 1232,82109,089
BANKUNITED INCCOM06652K1037,672174,522SH DFND1174,52200
BANNER ACQUISITION CORPCLASS A COM06654K10181282,462SH DFND182,46200
BANNER CORPCOM NEW06652V2082,01134,363SH DFND134,36300
BANNER CORPCOM NEW06652V2081,60227,377SH DFND2, 126,9770400
BANNIX ACQUISITION CORPCOM0666441051,689170,775SH DFND1170,77500
BANYAN ACQUISITION CORPORATICL A COM06690B10782783,333SH DFND183,33300
BANYAN ACQUISITION CORPORATI*W EXP 09/30/20206690B115841,666SH DFND141,66600
BANYAN ACQUISITION CORPORATIUNIT 09/30/202806690B2063,170316,667SH DFND1316,66700
BAOZUN INCSPONSORED ADR06684L1033,430399,730SH DFND1399,73000
BAOZUN INCSPONSORED ADR06684L10376489,100SHCallDFND189,10000
BAOZUN INCSPONSORED ADR06684L103927108,100SHPutDFND1108,10000
BARINGS BDC INCCOM06759L1031,086105,007SH DFND1105,00700
BARK INC*W EXP 05/01/20268622E1122944,831SH DFND144,83100
BARNES & NOBLE ED INCCOM06777U101817228,262SH DFND1228,26200
BARNES GROUP INCCOM0678061094,984124,017SH DFND1124,01700
BARRETT BUSINESS SVCS INCCOM0684631082,45731,711SH DFND131,71100
BARRICK GOLD CORPCOM06790110856,5492,305,298SH DFND12,305,29800
BARRICK GOLD CORPCOM06790110820,151821,500SH DFND2, 1796,200025,300
BARRICK GOLD CORPCOM06790110816,401668,700SHCallDFND1668,70000
BARRICK GOLD CORPCOM06790110852,1922,127,700SHPutDFND12,127,70000
BATH & BODY WORKS INCCOM0708301042,62754,959SH DFND154,95900
BATH & BODY WORKS INCCOM07083010475,7551,584,825SH DFND2, 11,471,4000113,425
BATH & BODY WORKS INCCOM07083010483717,500SHCallDFND117,50000
BATH & BODY WORKS INCCOM0708301046,539136,800SHPutDFND1136,80000
BATTERY FUTURE ACQUISITION CCL A ORD SHSG0888J1084,127416,666SH DFND1416,66600
BATTERY FUTURE ACQUISITION CUNIT 99/99/9999G0888J1168,375833,334SH DFND1833,33400
BATTERY FUTURE ACQUISITION C*W EXP 99/99/999G0888J12456208,333SH DFND1208,33300
BAUDAX BIO INCCOM NEW07160F206416234,971SH DFND1234,97100
BAUSCH HEALTH COS INCCOM07173410722,394980,059SH DFND1980,05900
BAUSCH HEALTH COS INCCOM0717341073,066134,200SHCallDFND1134,20000
BAXTER INTL INCCOM07181310923,358301,234SH DFND1301,23400
BAXTER INTL INCCOM07181310937,421482,608SH DFND2, 1416,208066,400
BCE INCCOM NEW05534B76010,627191,776SH DFND1191,77600
BCE INCCOM NEW05534B76011,083200,000SHCallDFND1200,00000
BCLS ACQUISITION CORPCOM CL AG0904B1054,363442,046SH DFND1442,04600
BEACON ROOFING SUPPLY INCCOM0736851092,01734,032SH DFND134,03200
BEACON ROOFING SUPPLY INCCOM0736851092764,648SH DFND2, 12,70901,939
BEAM GLOBALCOM07373B10954826,773SH DFND126,77300
BEARD ENERGY TRANSITION ACQCL A COM07402Q1014,024405,200SH DFND1405,20000
BEARD ENERGY TRANSITION ACQ*W EXP 99/99/99907402Q11964199,999SH DFND1199,99900
BEAZER HOMES USA INCCOM NEW07556Q88149532,538SH DFND132,53800
BECTON DICKINSON & COCOM0758871097192,702SH DFND12,70200
BECTON DICKINSON & COCOM07588710970,822266,249SH DFND2, 1225,649040,600
BED BATH & BEYOND INCCOM0758961006,629294,213SH DFND1294,21300
BEIGENE LTDSPONSORED ADR07725L1021,1696,200SHCallDFND16,20000
BEIGENE LTDSPONSORED ADR07725L1021,88610,000SHPutDFND110,00000
BEL FUSE INCCL B0773473001,11662,542SH DFND162,54200
BELDEN INCCOM07745410614,033253,295SH DFND1253,29500
BELLRING BRANDS INCCOMMON STOCK07831C10327611,940SH DFND111,94000
BELONG ACQUISITION CORPCLASS A COM08069M1023,070313,722SH DFND1313,72200
BELONG ACQUISITION CORP*W EXP 03/23/20208069M110310,350SH DFND110,35000
BENCHMARK ELECTRS INCCOM08160H1014,758190,030SH DFND1190,03000
BENEFITFOCUS INCCOM08180D10698277,824SH DFND177,82400
BENEFITFOCUS INCNOTE08180DAB233,25634,255,000PRN DFND134,255,00000
BENTLEY SYS INCCOM CL B08265T2082,74662,146SH DFND162,14600
BENTLEY SYS INCCOM CL B08265T20812,142274,826SH DFND2, 1259,926014,900
BENTLEY SYS INCNOTE08265TAB529,88330,396,000PRN DFND130,396,00000
BERENSON ACQUISITION CORP ICL A COM0836901073,300338,482SH DFND1338,48200
BERKELEY LTS INCCOM0843101012,647372,309SH DFND1372,30900
BERKLEY W R CORPCOM0844231027,221108,441SH DFND1108,44100
BERKLEY W R CORPCOM08442310214,023210,581SH DFND2, 1173,231037,350
BERKSHIRE HATHAWAY INC DELCL B NEW0846707023,1628,959SH DFND18,95900
BERKSHIRE HATHAWAY INC DELCL B NEW08467070212,11534,329SH DFND3, 134,32900
BERKSHIRE HATHAWAY INC DELCL B NEW08467070275,673214,426SH DFND2, 1174,826039,600
BERKSHIRE HATHAWAY INC DELCL B NEW084670702130,577370,000SHCallDFND1370,00000
BERKSHIRE HATHAWAY INC DELCL B NEW08467070228,23380,000SHPutDFND180,00000
BERKSHIRE HILLS BANCORP INCCOM0846801071,39348,092SH DFND148,09200
BERKSHIRE HILLS BANCORP INCCOM08468010780627,831SH DFND2, 127,6730158
BERRY CORPCOM08579X10167565,368SH DFND165,36800
BERRY GLOBAL GROUP INCCOM08579W1033526,078SH DFND2, 13,40602,672
BEST BUY INCCOM08651610122,790250,711SH DFND2, 1230,911019,800
BEST BUY INCCOM0865161012,51827,700SHCallDFND127,70000
BEST BUY INCCOM08651610119,544215,000SHPutDFND1215,00000
BEST INCNOTE08653CAB214,68118,365,000PRN DFND118,365,00000
BETTER WORLD ACQUISITION CORCOM08772B1044,834470,678SH DFND1470,67800
BETTER WORLD ACQUISITION COR*W EXP 11/15/20208772B11216100,770SH DFND1100,77000
BEYOND AIR INCCOM08862L10343364,747SH DFND164,74700
BEYOND MEAT INCCOM08862E10919,761409,046SH DFND1409,04600
BEYOND MEAT INCCOM08862E10938,590798,800SHCallDFND1798,80000
BEYOND MEAT INCCOM08862E10927,247564,000SHPutDFND1564,00000
BEYOND MEAT INCNOTE08862EAB568,644114,700,000PRN DFND1114,700,00000
BEYONDSPRING INCSHSG10830100773351,140SH DFND1351,14000
BGC PARTNERS INCCL A05541T1019,7342,212,195SH DFND12,212,19500
BGC PARTNERS INCCL A05541T1015,3391,213,510SH DFND2, 11,178,000035,510
BHP GROUP LTDSPONSORED ADS0886061084,94464,000SHCallDFND164,00000
BIG 5 SPORTING GOODS CORPCOM08915P10166038,476SH DFND138,47600
BIG 5 SPORTING GOODS CORPCOM08915P10117210,000SHPutDFND110,00000
BIG LOTS INCCOM08930210376722,154SH DFND122,15400
BIG LOTS INCCOM0893021031,05230,400SHPutDFND130,40000
BIG SKY GROWTH PARTNERS INCCLASS A COM08954L1024,642478,045SH DFND1478,04500
BIG SKY GROWTH PARTNERS INC*W EXP 04/01/20208954L1101533,333SH DFND133,33300
BIGCOMMERCE HLDGS INCCOM SER 108975P1081,62774,258SH DFND174,25800
BIGCOMMERCE HLDGS INCCOM SER 108975P10821910,000SHCallDFND110,00000
BIGCOMMERCE HLDGS INCCOM SER 108975P1081,73579,200SHPutDFND179,20000
BIGLARI HLDGS INCCOM STK CL B08986R3091,0797,462SH DFND17,46200
BILANDER ACQUISITION CORPCL A COM09001T1061,517156,351SH DFND1156,35100
BILANDER ACQUISITION CORP*W EXP 05/19/20209001T1141529,900SH DFND129,90000
BILIBILI INCSPONS ADS REP Z0900401066,562256,516SH DFND1256,51600
BILIBILI INCSPONS ADS REP Z09004010612,255479,100SHCallDFND1479,10000
BILIBILI INCSPONS ADS REP Z0900401064,075159,300SHPutDFND1159,30000
BILIBILI INCNOTE090040AB261,91948,277,000PRN DFND148,277,00000
BILIBILI INCNOTE090040AD891,33289,250,000PRN DFND189,250,00000
BILL COM HLDGS INCCOM090043100150,211662,337SH DFND1662,33700
BILL COM HLDGS INCCOM0900431003,78216,678SH DFND2, 115,44501,233
BILL COM HLDGS INCCOM09004310046,696205,900SHCallDFND1205,90000
BILL COM HLDGS INCCOM09004310029,483130,000SHPutDFND1130,00000
BIO RAD LABS INCCL A09057220715,73427,936SH DFND127,93600
BIO RAD LABS INCCL A0905722076,25211,100SHCallDFND111,10000
BIO RAD LABS INCCL A09057220724,16342,900SHPutDFND142,90000
BIOATLA INCCOM09077B1041,509301,873SH DFND1301,87300
BIOCRYST PHARMACEUTICALS INCCOM09058V1038,440519,050SH DFND1519,05000
BIODESIX INCCOM09075X1083922,795SH DFND122,79500
BIOGEN INCCOM09062X10343,599207,021SH DFND1207,02100
BIOGEN INCCOM09062X103165,713786,859SH DFND2, 1708,759078,100
BIOGEN INCCOM09062X10317,48083,000SHCallDFND183,00000
BIOGEN INCCOM09062X10339,172186,000SHPutDFND1186,00000
BIOHAVEN PHARMACTL HLDG CO LCOMG111961059057,631SH DFND17,63100
BIOMARIN PHARMACEUTICAL INCCOM09061G10133,904439,746SH DFND1439,74600
BIOMARIN PHARMACEUTICAL INCCOM09061G10119,149248,360SH DFND2, 1226,567021,793
BIONANO GENOMICS INCCOM09075F1071,083419,706SH DFND1419,70600
BIONTECH SESPONSORED ADS09075V102100,932591,768SH DFND1591,76800
BIONTECH SESPONSORED ADS09075V1022,03111,910SH DFND2, 111,814096
BIONTECH SESPONSORED ADS09075V10212,79275,000SHCallDFND175,00000
BIONTECH SESPONSORED ADS09075V10239,144229,500SHPutDFND1229,50000
BIOPLUS ACQUISITION CORPCLASS A ORD SHSG112171177,563765,500SH DFND1765,50000
BIOPLUS ACQUISITION CORP*W EXP 12/02/202G1121712560272,750SH DFND1272,75000
BIOTECH ACQUISITION COMPANYCL A SHSG1125A1089,151929,085SH DFND1929,08500
BIO-TECHNE CORPCOM09073M1042,1094,871SH DFND14,87100
BIO-TECHNE CORPCOM09073M1044,51510,427SH DFND2, 19,5270900
BIRD GLOBAL INC*W EXP 01/07/20209077J1151641,634SH DFND141,63400
BITE ACQUISITION CORPCOMMON STOCK09175K1054,927503,251SH DFND1503,25100
BITE ACQUISITION CORP*W EXP 02/12/20309175K1132262,500SH DFND162,50000
BJS RESTAURANTS INCCOM09180C1063,245114,677SH DFND1114,67700
BJS WHSL CLUB HLDGS INCCOM05550J1015,28978,227SH DFND178,22700
BJS WHSL CLUB HLDGS INCCOM05550J1011,27418,839SH DFND2, 16,739012,100
BK OF AMERICA CORPCOM060505104133,3553,235,206SH DFND13,235,20600
BK OF AMERICA CORPCOM06050510497,5582,366,771SH DFND2, 12,054,1290312,642
BK OF AMERICA CORPCOM060505104116,7312,831,900SHCallDFND12,831,90000
BK OF AMERICA CORPCOM06050510446,6981,132,900SHPutDFND11,132,90000
BLACK KNIGHT INCCOM09215C10516,561285,577SH DFND1285,57700
BLACK KNIGHT INCCOM09215C1057,793134,386SH DFND2, 1102,686031,700
BLACK MOUNTAIN ACQ CORPCL A COM09216A10810,4901,056,348SH DFND11,056,34800
BLACK MOUNTAIN ACQ CORP*W EXP 10/15/20209216A1161243,749SH DFND143,74900
BLACK SPADE ACQUISITION COSHS CL AG115371001,597164,835SH DFND1164,83500
BLACKBAUD INCCOM09227Q1003786,320SH DFND16,32000
BLACKBAUD INCCOM09227Q1002,10735,189SH DFND2, 132,18403,005
BLACKBERRY LTDCOM09228F1035,579747,791SH DFND1747,79100
BLACKLINE INCCOM09239B10922,955313,508SH DFND1313,50800
BLACKLINE INCCOM09239B10989712,256SH DFND2, 19,05603,200
BLACKLINE INCNOTE09239BAB549,20341,302,000PRN DFND141,302,00000
BLACKROCK CAP INVT CORPCOM09253310815536,817SH DFND2, 135,14501,672
BLACKROCK CORPOR HI YLD FD ICOM09255P10751247,500SH DFND3, 147,50000
BLACKROCK INCCOM09247X10163,76883,448SH DFND183,44800
BLACKROCK INCCOM09247X1018,12810,637SH DFND2, 18,53702,100
BLACKROCK INCCOM09247X10149,82465,200SHCallDFND165,20000
BLACKROCK INCCOM09247X10116,20021,200SHPutDFND121,20000
BLACKROCK TCP CAPITAL CORPCOM09259E1081,38096,509SH DFND2, 189,50907,000
BLACKSTONE INCCOM09260D107163,3831,287,092SH DFND11,287,09200
BLACKSTONE INCCOM09260D1079177,221SH DFND3, 17,22100
BLACKSTONE INCCOM09260D107206,8571,629,565SH DFND2, 11,507,3650122,200
BLACKSTONE MTG TR INCCOM CL A09257W10061219,259SH DFND119,25900
BLACKSTONE STRATEGIC CREDITCOM SHS BEN IN09257R10119615,000SH DFND3, 115,00000
BLEUACACIA LTDCLASS A ORD SHSG1172810591393,718SH DFND193,71800
BLEUACACIA LTD*W EXP 10/30/202G117281131956,801SH DFND156,80100
BLEUACACIA LTDRIGHT 10/30/2026G1172813917113,603SH DFND1113,60300
BLINK CHARGING COCOM09354A1001,05539,883SH DFND139,88300
BLINK CHARGING COCOM09354A10052920,000SHCallDFND120,00000
BLINK CHARGING COCOM09354A1002,911110,000SHPutDFND1110,00000
BLOCK H & R INCCOM0936711052479,492SH DFND19,49200
BLOCK H & R INCCOM0936711051,65163,412SH DFND2, 132,455030,957
BLOCK INCCL A85223410378,104575,985SH DFND1575,98500
BLOCK INCCL A852234103184,2131,358,500SHCallDFND11,358,50000
BLOCK INCCL A852234103335,5692,474,700SHPutDFND12,474,70000
BLOCK INCNOTE852234AD5102,04456,374,000PRN DFND156,374,00000
BLOCK INCNOTE852234AF0121,80292,727,000PRN DFND192,727,00000
BLOCKCHAIN COINVSTRS ACQ CRPCLASS A ORDG117651077,681773,534SH DFND1773,53400
BLOCKCHAIN COINVSTRS ACQ CRP*W EXP 11/01/202G1176511565150,000SH DFND1150,00000
BLOCKCHAIN MOON ACQUISITN COCOM09370F1094,051410,852SH DFND1410,85200
BLOCKCHAIN MOON ACQUISITN CORIGHT 10/14/202609370F11718100,000SH DFND1100,00000
BLOCKCHAIN MOON ACQUISITN CO*W EXP 10/14/20209370F12521100,000SH DFND1100,00000
BLOOM ENERGY CORPCOM CL A0937121073,476143,923SH DFND1143,92300
BLOOM ENERGY CORPCOM CL A0937121072,415100,000SHPutDFND1100,00000
BLOOM ENERGY CORPNOTE093712AH052,82531,800,000PRN DFND131,800,00000
BLOOMIN BRANDS INCCOM09423510821,828994,911SH DFND1994,91100
BLOOMIN BRANDS INCCOM0942351085,706260,055SH DFND2, 1243,955016,100
BLOOMIN BRANDS INCCOM0942351081,09750,000SHPutDFND150,00000
BLOOMIN BRANDS INCNOTE094235AB442,23821,000,000PRN DFND121,000,00000
BLUCORA INCCOM09522910011,857606,493SH DFND1606,49300
BLUCORA INCCOM0952291008,408430,057SH DFND2, 1415,799014,258
BLUE APRON HLDGS INCCL A NEW09523Q2001,037255,953SH DFND1255,95300
BLUE APRON HLDGS INCCL A NEW09523Q20023959,017SH DFND2, 158,3170700
BLUE OCEAN ACQUISITION CORPCLASS A ORD SHSG1330L1051,741175,810SH DFND1175,81000
BLUE SAFARI GRP ACQUISITN COCLASS A ORD SHSG1195R1062,062205,181SH DFND1205,18100
BLUE WHALE ACQUISITION CORPCLASS A ORD SHSG1330M1039,9241,023,100SH DFND11,023,10000
BLUE WHALE ACQUISITION CORP*W EXP 07/30/202G1330M129124247,500SH DFND1247,50000
BLUE WORLD ACQUISITION CORPUNIT 01/10/2029G1263E12864264,002SH DFND164,00200
BLUEBIRD BIO INCCOM09609G1002,533522,203SH DFND1522,20300
BLUEBIRD BIO INCCOM09609G1009720,000SHPutDFND120,00000
BLUEGREEN VACATIONS HLDG CORCLASS A09630810134311,588SH DFND111,58800
BLUELINX HLDGS INCCOM NEW09624H2083324,617SH DFND14,61700
BLUELINX HLDGS INCCOM NEW09624H2086108,487SH DFND2, 18,48700
BLUEPRINT MEDICINES CORPCOM09627Y1093,28151,369SH DFND151,36900
BLUERIVER ACQUISITION CORPSHS CL AG1261Q1074,359444,838SH DFND1444,83800
BLUERIVER ACQUISITION CORP*W EXP 01/04/202G1261Q1151454,868SH DFND154,86800
BLUESCAPE OPPORTUNITIES ACQUSHSG1195N10538,2093,875,160SH DFND13,875,16000
BOA ACQUISITION CORPCOM CL A05601A1099,862996,148SH DFND1996,14800
BOEING COCOM0970231052771,449SH DFND11,44900
BOEING COCOM097023105125,720656,500SHCallDFND1656,50000
BOEING COCOM097023105259,7701,356,500SHPutDFND11,356,50000
BOISE CASCADE CO DELCOM09739D1001,11816,100SHCallDFND116,10000
BOLT BIOTHERAPEUTICS INCCOM09770210410136,687SH DFND136,68700
BOOKING HOLDINGS INCCOM09857L108208,20988,658SH DFND188,65800
BOOKING HOLDINGS INCCOM09857L10858,92525,091SH DFND2, 122,39102,700
BOOKING HOLDINGS INCCOM09857L10898,87042,100SHCallDFND142,10000
BOOKING HOLDINGS INCCOM09857L108120,00651,100SHPutDFND151,10000
BOOT BARN HLDGS INCCOM09940610013,072137,903SH DFND1137,90300
BOOT BARN HLDGS INCCOM09940610094810,000SHCallDFND110,00000
BOOZ ALLEN HAMILTON HLDG CORCL A09950210630,424346,355SH DFND1346,35500
BORGWARNER INCCOM09972410650913,091SH DFND113,09100
BORGWARNER INCCOM0997241062336,000SHCallDFND16,00000
BORGWARNER INCCOM0997241062,30759,300SHPutDFND159,30000
BOSTON BEER INCCL A10055710713,09833,717SH DFND133,71700
BOSTON BEER INCCL A10055710713,51934,800SHCallDFND134,80000
BOSTON BEER INCCL A10055710767,982175,000SHPutDFND1175,00000
BOSTON SCIENTIFIC CORPCOM10113710724,916562,561SH DFND1562,56100
BOSTON SCIENTIFIC CORPCOM10113710795921,662SH DFND2, 115,06206,600
BOTTOMLINE TECH DEL INCCOM1013881065,890103,909SH DFND1103,90900
BOTTOMLINE TECH DEL INCCOM1013881061,06518,783SH DFND2, 111,42907,354
BOWLERO CORP*W EXP 03/01/20210258P1109132,379SH DFND132,37900
BOX INCCL A10316T1041,01935,080SH DFND135,08000
BOX INCCL A10316T10414,229489,630SH DFND2, 1426,155063,475
BP PLCSPONSORED ADR055622104122,5824,169,459SH DFND14,169,45900
BP PLCSPONSORED ADR05562210421,750739,800SHCallDFND1739,80000
BP PLCSPONSORED ADR05562210457,9831,972,200SHPutDFND11,972,20000
BRAEMAR HOTELS & RESORTS INCCOM10482B1012,402388,633SH DFND1388,63300
BRAGG GAMING GROUP INCCOM NEW10483330630442,200SH DFND142,20000
BRC INC*W EXP 02/09/20205601U11320545,876SH DFND145,87600
BREEZE HOLDINGS ACQUISITN COCOM10676210718317,704SH DFND117,70400
BRIDGE INVT GROUP HLDGS INCCOM CL A10806B10038418,883SH DFND118,88300
BRIDGEBIO PHARMA INCCOM10806X10225,3352,496,028SH DFND12,496,02800
BRIDGEBIO PHARMA INCNOTE10806XAD41,1912,473,000PRN DFND12,473,00000
BRIDGETOWN HOLDINGS LTDCOM CL AG1355U11310,7541,090,625SH DFND11,090,62500
BRIDGEWATER BANCSHARES INCCOM ACCD INV1086211031,10966,492SH DFND166,49200
BRIGHAM MINERALS INCCL A COM10918L1033,396132,933SH DFND1132,93300
BRIGHT HEALTH GROUP INCCOM10920V1073,1431,628,566SH DFND11,628,56600
BRIGHT HORIZONS FAM SOL IN DCOM1091941002,12215,995SH DFND115,99500
BRIGHT LIGHTS ACQUISITION COCOM CL A10920K1012,232226,178SH DFND1226,17800
BRIGHTCOVE INCCOM10921T1011,627208,577SH DFND1208,57700
BRIGHTCOVE INCCOM10921T1018911,442SH DFND2, 111,391051
BRIGHTHOUSE FINL INCCOM10922N1033,54468,610SH DFND168,61000
BRIGHTHOUSE FINL INCCOM10922N1032,61950,702SH DFND2, 141,69109,011
BRIGHTSPHERE INVT GROUP INCCOM10948W1032339,623SH DFND19,62300
BRIGHTVIEW HLDGS INCCOM10948C10729421,575SH DFND121,57500
BRIGHTVIEW HLDGS INCCOM10948C10731423,065SH DFND2, 122,1470918
BRINKER INTL INCCOM1096411004,153108,844SH DFND1108,84400
BRINKER INTL INCCOM10964110043911,500SHCallDFND111,50000
BRINKER INTL INCCOM1096411001,98452,000SHPutDFND152,00000
BRINKS COCOM1096961042754,037SH DFND14,03700
BRISTOL-MYERS SQUIBB COCOM11012210881811,203SH DFND111,20300
BRISTOL-MYERS SQUIBB COCOM11012210891,0691,247,011SH DFND2, 11,072,6110174,400
BRISTOL-MYERS SQUIBB COCOM11012210884,6781,159,500SHCallDFND11,159,50000
BRISTOL-MYERS SQUIBB COCOM11012210881,4581,115,400SHPutDFND11,115,40000
BRISTOW GROUP INCCOM11040G1033,875104,513SH DFND1104,51300
BRITISH AMERN TOB PLCSPONSORED ADR1104481076,300149,426SH DFND1149,42600
BRITISH AMERN TOB PLCSPONSORED ADR11044810781819,400SHCallDFND119,40000
BRITISH AMERN TOB PLCSPONSORED ADR1104481071,33231,600SHPutDFND131,60000
BROAD CAPITAL ACQUISITION COCOM11125B1022,239226,395SH DFND1226,39500
BROAD CAPITAL ACQUISITION CORIGHT 01/10/202711125B1101381,395SH DFND181,39500
BROAD CAPITAL ACQUISITION COUNIT 01/10/202711125B2012,694268,605SH DFND1268,60500
BROADCOM INCCOM11135F10117,82328,305SH DFND128,30500
BROADCOM INCCOM11135F1017,18811,415SH DFND2, 19,01502,400
BROADCOM INCCOM11135F10129,46946,800SHCallDFND146,80000
BROADCOM INCCOM11135F10170,146111,400SHPutDFND1111,40000
BROADCOM INC8% MCNV PFD SR A11135F2005,3992,750SH DFND12,75000
BROADRIDGE FINL SOLUTIONS INCOM11133T10315,07296,796SH DFND196,79600
BROADSCALE ACQUISITION CORPCOM CL A11134Y10197098,648SH DFND198,64800
BROADSTONE NET LEASE INCCOM11135E2032,925134,275SH DFND1134,27500
BROADSTONE NET LEASE INCCOM11135E20369531,910SH DFND2, 127,41004,500
BROOKDALE SR LIVING INCCOM11246310422,1293,138,804SH DFND13,138,80400
BROOKDALE SR LIVING INCCOM112463104811115,087SH DFND2, 197,887017,200
BROOKFIELD ASSET MGMT INCCL A LTD VT SH1125851043,79067,055SH DFND167,05500
BROOKFIELD ASSET MGMT INCCL A LTD VT SH1125851041,17620,809SH DFND2, 117,40903,400
BROOKFIELD INFRASTRUCTURE COCOM SB VTG SHS A11275Q1078,761116,144SH DFND1116,14400
BROOKFIELD RENEWABLE CORPCL A SUB VTG11284V1056,436147,053SH DFND1147,05300
BROOKFIELD RENEWABLE CORPCL A SUB VTG11284V1051,45133,222SH DFND2, 132,12201,100
BROOKLINE BANCORP INC DELCOM11373M1071,831115,719SH DFND1115,71900
BROOKLINE CAP ACQUISITION COCOM11374E1041,755173,965SH DFND1173,96500
BROWN & BROWN INCCOM1152361011,57921,853SH DFND121,85300
BROWN FORMAN CORPCL A11563710094715,101SH DFND115,10100
BROWN FORMAN CORPCL B11563720918,668278,543SH DFND1278,54300
BROWN FORMAN CORPCL B1156372092,65739,647SH DFND2, 131,10308,544
BRP GROUP INCCOM CL A05589G1023,908145,649SH DFND1145,64900
BRP INCCOM SUN VTG05577W2009,676118,219SH DFND1118,21900
BRP INCCOM SUN VTG05577W20015,068184,100SH DFND2, 1181,70002,400
BRUKER CORPCOM1167941081,35721,107SH DFND121,10700
BRUKER CORPCOM11679410813,564210,949SH DFND2, 1195,236015,713
BRUNSWICK CORPCOM11704310920,839257,624SH DFND1257,62400
BRUNSWICK CORPCOM1170431091,20714,917SH DFND2, 112,41702,500
BTRS HOLDINGS INCCOM CL 111778X10437750,427SH DFND150,42700
BUCKLE INCCOM1184401061,89157,225SH DFND157,22500
BUILD ACQUISITION CORPCOM CLASS A12008J1059,419967,031SH DFND1967,03100
BUILD ACQUISITION CORP*W EXP 03/15/20212008J11368250,000SH DFND1250,00000
BUILD-A-BEAR WORKSHOP INCCOM12007610494951,913SH DFND151,91300
BUILDERS FIRSTSOURCE INCCOM12008R1072,26535,100SHPutDFND135,10000
BULLPEN PARLAY ACQUISITION CCLASS A ORD SHSG1792A1005,058512,495SH DFND1512,49500
BULLPEN PARLAY ACQUISITION C*W EXP 12/03/202G1792A11868199,999SH DFND1199,99900
BUMBLE INCCOM CL A12047B1053,129107,963SH DFND1107,96300
BUMBLE INCCOM CL A12047B1051,08437,403SH DFND2, 132,83904,564
BUMBLE INCCOM CL A12047B10529010,000SHCallDFND110,00000
BUMBLE INCCOM CL A12047B1054,767164,500SHPutDFND1164,50000
BUNGE LIMITEDCOMG169621051,16010,472SH DFND2, 18,67301,799
BUNGE LIMITEDCOMG169621057,36966,500SHCallDFND166,50000
BUNGE LIMITEDCOMG169621058,80979,500SHPutDFND179,50000
BURFORD CAP LTDORD SHSG1797711014215,405SH DFND115,40500
BURFORD CAP LTDORD SHSG1797711055860,701SH DFND2, 160,1790522
BURLINGTON STORES INCCOM1220171061,5678,604SH DFND18,60400
BURLINGTON STORES INCCOM1220171061,89510,400SHCallDFND110,40000
BURLINGTON STORES INCCOM1220171063,89821,400SHPutDFND121,40000
BURTECH ACQUISITION CORPCLASS A COM1230131046,353641,690SH DFND1641,69000
BURTECH ACQUISITION CORP*W EXP 12/18/20212301311256400,000SH DFND1400,00000
BURTECH ACQUISITION CORPUNIT 12/10/20261230132035,010500,000SH DFND1500,00000
BUTTERFLY NETWORK INCCOM CL A12415510210,1872,140,178SH DFND12,140,17800
BWX TECHNOLOGIES INCCOM05605H1001,89335,142SH DFND135,14200
BYLINE BANCORP INCCOM1244111091,44754,231SH DFND154,23100
BYNORDIC ACQUISITION CORPUNIT 07/01/202712442020914,8051,485,000SH DFND11,485,00000
BYTE ACQUISITION CORPCLASS A ORD SHSG1R25Q1051,446148,052SH DFND1148,05200
C H ROBINSON WORLDWIDE INCCOM NEW12541W2094,73043,915SH DFND143,91500
C H ROBINSON WORLDWIDE INCCOM NEW12541W20912,463115,711SH DFND2, 1105,110010,601
C H ROBINSON WORLDWIDE INCCOM NEW12541W2091,75616,300SHCallDFND116,30000
C H ROBINSON WORLDWIDE INCCOM NEW12541W2093,10228,800SHPutDFND128,80000
C3 AI INCCL A12468P1047,815344,295SH DFND1344,29500
C3 AI INCCL A12468P1041,90984,100SHCallDFND184,10000
C3 AI INCCL A12468P10412,739561,200SHPutDFND1561,20000
C5 ACQUISITION CORPORATIONCL A COM12530D105991100,000SH DFND1100,00000
C5 ACQUISITION CORPORATION*W EXP 12/31/20212530D1131750,000SH DFND150,00000
C5 ACQUISITION CORPORATIONUNIT 99/99/999912530D2042,020200,000SH DFND1200,00000
CABLE ONE INCCOM12685J1051,346919SH DFND191900
CACI INTL INCCL A1271903047,67325,469SH DFND125,46900
CACI INTL INCCL A1271903042,4868,251SH DFND2, 12,31605,935
CACTUS ACQUISITION CORP 1 LTCLASS A ORDG1745A10812312,369SH DFND112,36900
CADENCE DESIGN SYSTEM INCCOM12738710811,68371,037SH DFND171,03700
CADENCE DESIGN SYSTEM INCCOM12738710819,032115,723SH DFND2, 198,723017,000
CADIZ INCCOM NEW127537207311150,318SH DFND1150,31800
CAE INCCOM1247651083,487134,000SH DFND2, 1131,40002,600
CAESARS ENTERTAINMENT INC NECOM12769G1001,04513,512SH DFND113,51200
CAESARS ENTERTAINMENT INC NECOM12769G1003,56646,100SHCallDFND146,10000
CAESARS ENTERTAINMENT INC NECOM12769G10016,895218,400SHPutDFND1218,40000
CAESARSTONE LTDORD SHSM2059810498293,373SH DFND193,37300
CAL MAINE FOODS INCCOM NEW12803020212,923234,019SH DFND1234,01900
CALAMP CORPCOM1281261091,224167,452SH DFND1167,45200
CALAMP CORPCOM12812610914620,016SH DFND2, 119,8150201
CALAVO GROWERS INCCOM1282461053,51896,510SH DFND196,51000
CALERES INCCOM1295001041,66886,279SH DFND186,27900
CALIFORNIA RES CORPCOM STOCK13057Q30523,170517,998SH DFND1517,99800
CALIFORNIA RES CORPCOM STOCK13057Q3051,23727,653SH DFND2, 127,1530500
CALIFORNIA WTR SVC GROUPCOM13078810292615,619SH DFND115,61900
CALITHERA BIOSCIENCES INCCOM13089P10197239,538SH DFND2, 1236,63802,900
CALIX INCCOM13100M50951712,057SH DFND112,05700
CALIX INCCOM13100M5092646,148SH DFND2, 16,14800
CALIX INCCOM13100M5091,20128,000SHPutDFND128,00000
CALLAWAY GOLF COCOM1311931041,34457,400SHPutDFND157,40000
CALLAWAY GOLF COMPANYNOTE131193AE414,3549,500,000PRN DFND19,500,00000
CALLON PETE CO DELCOM13123X50819,078322,916SH DFND1322,91600
CALLON PETE CO DELCOM13123X5082233,780SH DFND2, 12,40501,375
CALLON PETE CO DELCOM13123X5085,74397,200SHCallDFND197,20000
CALLON PETE CO DELCOM13123X5085,66695,900SHPutDFND195,90000
CAMBIUM NETWORKS CORPSHSG1776610943918,566SH DFND118,56600
CAMDEN NATL CORPCOM1330341081,34328,545SH DFND128,54500
CAMDEN PPTY TRSH BEN INT13313110215,48693,175SH DFND193,17500
CAMECO CORPCOM13321L10814,131485,599SH DFND1485,59900
CAMECO CORPCOM13321L1085,033172,945SH DFND2, 1172,94500
CAMECO CORPCOM13321L10896033,000SHCallDFND133,00000
CAMECO CORPCOM13321L10818,871648,500SHPutDFND1648,50000
CAMPBELL SOUP COCOM13442910912,781286,772SH DFND1286,77200
CAMPBELL SOUP COCOM13442910916,483369,824SH DFND2, 1311,824058,000
CAMPBELL SOUP COCOM1344291092,73261,300SHCallDFND161,30000
CAMPING WORLD HLDGS INCCL A13462K1092448,738SH DFND18,73800
CAMPING WORLD HLDGS INCCL A13462K10915,629559,163SH DFND2, 1485,363073,800
CAMPING WORLD HLDGS INCCL A13462K10967424,100SHPutDFND124,10000
CAMTEK LTDORDM2079110573123,993SH DFND123,99300
CANADA GOOSE HLDGS INCSHS SUB VTG13508610683431,680SH DFND131,68000
CANADA GOOSE HLDGS INCSHS SUB VTG1350861063,051115,877SH DFND2, 1115,87700
CANADIAN IMP BK COMMCOM13606910130,044247,593SH DFND1247,59300
CANADIAN IMP BK COMMCOM13606910130,008247,300SH DFND2, 1226,700020,600
CANADIAN IMP BK COMMCOM13606910136,950304,500SHCallDFND1304,50000
CANADIAN IMP BK COMMCOM1360691011,29010,600SHPutDFND110,60000
CANADIAN NAT RES LTDCOM13638510177,8561,257,800SH DFND2, 11,231,100026,700
CANADIAN NAT RES LTDCOM13638510131,716512,300SHCallDFND1512,30000
CANADIAN NAT RES LTDCOM13638510115,479250,000SHPutDFND1250,00000
CANADIAN NATL RY COCOM1363751026,03444,994SH DFND144,99400
CANADIAN NATL RY COCOM1363751024693,500SH DFND2, 11,70001,800
CANADIAN PAC RY LTDCOM13645T1005,70569,120SHCallDFND169,12000
CANADIAN PAC RY LTDCOM13645T1002,37728,800SHPutDFND128,80000
CANADIAN SOLAR INCCOM1366351094,043114,340SH DFND1114,34000
CANADIAN SOLAR INCCOM13663510935410,000SHCallDFND110,00000
CANADIAN SOLAR INCCOM1366351094,526128,000SHPutDFND1128,00000
CANDEL THERAPEUTICS INCCOM1374041095510,867SH DFND110,86700
CANNA GLOBAL ACQUISITION CORCLASS A COM13767K1017,735775,065SH DFND1775,06500
CANNA GLOBAL ACQUISITION COR*W EXP 11/30/20213767K11974525,000SH DFND1525,00000
CANNAE HLDGS INCCOM13765N1075,910247,057SH DFND1247,05700
CANO HEALTH INCCOM CL A13781Y10312,6341,989,663SH DFND11,989,66300
CANON INCSPONSORED ADR1380063097,641314,322SH DFND1314,32200
CANOO INCCOM CL A13803R10211320,441SH DFND120,44100
CANOPY GROWTH CORPCOM13803510021,4792,833,707SH DFND12,833,70700
CANOPY GROWTH CORPCOM1380351009,4011,240,273SH DFND2, 11,236,47303,800
CAPITAL ONE FINL CORPCOM14040H10566,936509,832SH DFND1509,83200
CAPITAL ONE FINL CORPCOM14040H10523,724180,698SH DFND2, 1160,150020,548
CAPITAL ONE FINL CORPCOM14040H1059,68973,800SHCallDFND173,80000
CAPITAL ONE FINL CORPCOM14040H10524,709188,200SHPutDFND1188,20000
CAPITAL SOUTHWEST CORPCOM1405011071,20250,649SH DFND150,64900
CAPITALWORKS EMNG MKTS ACQSTCLASS A ORD SHSG1889L1007,912796,010SH DFND1796,01000
CAPITALWORKS EMNG MKTS ACQST*W EXP 11/19/202G1889L12654275,005SH DFND1275,00500
CAPITOL FED FINL INCCOM14057J1014,563419,383SH DFND1419,38300
CAPRI HOLDINGS LIMITEDSHSG1890L1072064,000SH DFND14,00000
CAPRI HOLDINGS LIMITEDSHSG1890L1072,57050,000SHPutDFND150,00000
CARA THERAPEUTICS INCCOM14075510968055,929SH DFND2, 155,7290200
CARDIFF ONCOLOGY INCCOM14147L1086425,806SH DFND125,80600
CARDINAL HEALTH INCCOM14149Y10831,150549,390SH DFND2, 1446,3900103,000
CARDINAL HEALTH INCCOM14149Y1085509,700SHCallDFND19,70000
CARDINAL HEALTH INCCOM14149Y10881614,400SHPutDFND114,40000
CARDIOVASCULAR SYS INC DELCOM1416191066,037267,143SH DFND1267,14300
CARDIOVASCULAR SYS INC DELCOM1416191061,46464,774SH DFND2, 163,9280846
CARDLYTICS INCCOM14161W1055319,657SH DFND19,65700
CAREDX INCCOM14167L10311,892321,483SH DFND1321,48300
CARGURUS INCCOM CL A1417881091,23529,078SH DFND129,07800
CARIBOU BIOSCIENCES INCCOM1420381082,093228,027SH DFND1228,02700
CARLOTZ INCCOM CL A142552108372271,772SH DFND1271,77200
CARLYLE GROUP INCCOM14316J10817,251352,714SH DFND1352,71400
CARLYLE GROUP INCCOM14316J10812,813261,967SH DFND2, 1246,347015,620
CARMAX INCCOM14313010211,684121,100SHCallDFND1121,10000
CARMAX INCCOM1431301023,06831,800SHPutDFND131,80000
CARNEY TECHNOLOGY ACQU CORPCL A COMMON STK1436361086,893701,976SH DFND1701,97600
CARNIVAL CORPCOMMON STOCK1436583008,568423,763SH DFND1423,76300
CARNIVAL CORPCOMMON STOCK14365830080940,000SHCallDFND140,00000
CARNIVAL CORPCOMMON STOCK14365830022,3371,104,700SHPutDFND11,104,70000
CARNIVAL CORPNOTE143658BE1193,22392,106,000PRN DFND192,106,00000
CARNIVAL PLCADR14365C10364835,454SH DFND135,45400
CARPARTS COM INCCOM14427M1071,042155,578SH DFND1155,57800
CARPENTER TECHNOLOGY CORPCOM1442851038,036191,425SH DFND1191,42500
CARRIAGE SVCS INCCOM1439051074057,600SH DFND17,60000
CARRIER GLOBAL CORPORATIONCOM14448C10441,148897,062SH DFND1897,06200
CARRIER GLOBAL CORPORATIONCOM14448C10481,3991,774,558SH DFND2, 11,681,895092,663
CARROLS RESTAURANT GROUP INCCOM14574X104332146,825SH DFND1146,82500
CARS COM INCCOM14575E1051,616111,957SH DFND1111,95700
CARS COM INCCOM14575E1057,577525,103SH DFND2, 1516,61308,490
CARTER BANKSHARES INCCOM NEW14610310630817,735SH DFND117,73500
CARTERS INCCOM1462291094,45348,407SH DFND148,40700
CARTESIAN GROWTH CORPCL A SHSG192761075,787586,314SH DFND1586,31400
CARTESIAN GROWTH CORP*W EXP 02/26/202G192761155685,588SH DFND185,58800
CARTICA ACQUISITION CORPCLASS A ORD SHSG1995D10966666,666SH DFND166,66600
CARTICA ACQUISITION CORP*W EXP 04/30/202G1995D117733,333SH DFND133,33300
CARTICA ACQUISITION CORPUNIT 04/30/2028G1995D1251,347133,334SH DFND1133,33400
CARVANA COCL A1468691021,60713,468SH DFND113,46800
CARVANA COCL A14686910216,140135,300SHCallDFND1135,30000
CARVANA COCL A14686910214,374120,500SHPutDFND1120,50000
CASA SYS INCCOM14713L10243295,629SH DFND195,62900
CASA SYS INCCOM14713L1026714,756SH DFND2, 114,5850171
CASCADE ACQUISITION CORPCOM CL A1471511041,266125,629SH DFND1125,62900
CASCADE ACQUISITION CORP*W EXP 11/30/2021471511121164,699SH DFND164,69900
CASCADIA ACQUISITION CORPCLASS A COM14739D1001,419144,949SH DFND1144,94900
CASEYS GEN STORES INCCOM1475281035352,702SH DFND12,70200
CASS INFORMATION SYS INCCOM14808P10958015,715SH DFND115,71500
CASSAVA SCIENCES INCCOM14817C1071,64944,400SH DFND144,40000
CASSAVA SCIENCES INCCOM14817C10737110,000SHCallDFND110,00000
CATALENT INCCOM14880610215,680141,385SH DFND1141,38500
CATALENT INCCOM1488061026315,687SH DFND2, 14,8870800
CATALYST BIOSCIENCES INCCOM NEW14888D2084162,368SH DFND162,36800
CATALYST PARTNRS ACQUISITN CCLASS A ORD SHSG195501054,255437,358SH DFND1437,35800
CATALYST PARTNRS ACQUISITN C*W EXP 05/12/202G195501213653,490SH DFND153,49000
CATALYST PHARMACEUTICALS INCCOM14888U1014,812580,489SH DFND1580,48900
CATALYST PHARMACEUTICALS INCCOM14888U1013,826461,478SH DFND2, 1456,58504,893
CATCHA INVESTMENT CORPSHS CL AG1962Y10214,4331,473,521SH DFND11,473,52100
CATCHMARK TIMBER TR INCCL A14912Y20256568,887SH DFND168,88700
CATERPILLAR INCCOM14912310154,824246,045SH DFND1246,04500
CATERPILLAR INCCOM14912310114,34464,377SH DFND2, 151,028013,349
CATERPILLAR INCCOM14912310157,443257,800SHCallDFND1257,80000
CATERPILLAR INCCOM14912310148,619218,200SHPutDFND1218,20000
CATHAY GEN BANCORPCOM1491501042,42154,097SH DFND154,09700
CAVCO INDS INC DELCOM1495681072911,210SH DFND11,21000
CAZOO GROUP LTDCOMG2007L1052,8221,022,298SH DFND11,022,29800
CBIZ INCCOM1248051022,43858,098SH DFND158,09800
CBOE GLOBAL MKTS INCCOM12503M10833,958296,782SH DFND1296,78200
CBOE GLOBAL MKTS INCCOM12503M10870,436615,594SH DFND2, 1580,490035,104
CBRE GROUP INCCL A12504L10945,556497,767SH DFND1497,76700
CBRE GROUP INCCL A12504L10929,005316,930SH DFND2, 1295,430021,500
CBTX INCCOM12481V10441913,502SH DFND2, 113,490012
CC NEUBERGER PRIN HLDGS IISHS CL AG3166T10330,9303,117,951SH DFND13,117,95100
CC NEUBERGER PRIN HLDGS II*W EXP 07/29/202G3166T111213212,500SH DFND1212,50000
CC NEUBERGER PRINCIPAL HOLDNSHS CL AG1992N1004,148420,718SH DFND1420,71800
CC NEUBERGER PRINCIPAL HOLDN*W EXP 99/99/999G1992N1263862,017SH DFND162,01700
CCC INTELLIGENT SOLUTIONS HLCOM12510Q10097087,845SH DFND187,84500
CDK GLOBAL INCCOM12508E1014,957101,818SH DFND1101,81800
CDW CORPCOM12514G10816,12890,154SH DFND190,15400
CDW CORPCOM12514G1081,4728,228SH DFND2, 17,3280900
CECO ENVIRONMENTAL CORPCOM12514110113424,331SH DFND124,33100
CEDAR REALTY TRUST INCCOM NEW1506026051,09239,500SH DFND139,50000
CELANESE CORP DELCOM15087010316,573116,002SH DFND1116,00200
CELANESE CORP DELCOM1508701032,88620,200SHPutDFND120,20000
CELCUITY INCCOM15102K10017518,743SH DFND118,74300
CELESTICA INCSUB VTG SHS15101Q10811,865997,339SH DFND1997,33900
CELESTICA INCSUB VTG SHS15101Q1083,298277,278SH DFND2, 1273,86603,412
CELLDEX THERAPEUTICS INC NEWCOM NEW15117B2024,161122,172SH DFND1122,17200
CELLEBRITE DI LTDORDINARY SHARESM2197Q1078313,046SH DFND113,04600
CELLECTIS S ASPON ADS15117K1031,361299,687SH DFND1299,68700
CEL-SCI CORPCOM PAR NEW1508376072,395609,304SH DFND1609,30400
CEL-SCI CORPCOM PAR NEW15083760722557,185SH DFND2, 144,164013,021
CELSIUS HLDGS INCCOM NEW15118V20755210,000SHCallDFND110,00000
CELSIUS HLDGS INCCOM NEW15118V2071,10420,000SHPutDFND120,00000
CENAQ ENERGY CORPCLASS A ORD SHS15130M1027,561754,951SH DFND1754,95100
CENOVUS ENERGY INCCOM15135U10930017,959SH DFND117,95900
CENOVUS ENERGY INCCOM15135U109140,2268,410,568SH DFND3, 18,410,56800
CENOVUS ENERGY INCCOM15135U1091,666100,000SHCallDFND1100,00000
CENOVUS ENERGY INCCOM15135U10928,5771,714,800SHPutDFND11,714,80000
CENTENE CORP DELCOM15135B1017,54789,645SH DFND2, 179,82109,824
CENTENNIAL RESOURCE DEV INCCL A15136A10217,1522,125,385SH DFND12,125,38500
CENTENNIAL RESOURCE DEV INCNOTE15136AAA011,4077,500,000PRN DFND17,500,00000
CENTERPOINT ENERGY INCCOM15189T1073,231105,442SH DFND1105,44200
CENTERPOINT ENERGY INCCOM15189T1072,09968,493SH DFND2, 151,519016,974
CENTERRA GOLD INCCOM15200610217717,979SH DFND117,97900
CENTRAL GARDEN & PET COCL A NON-VTG1535272054,607112,962SH DFND1112,96200
CENTRAL PAC FINL CORPCOM NEW1547604092,48489,016SH DFND189,01600
CENTRAL PAC FINL CORPCOM NEW1547604093,563127,697SH DFND2, 1125,14202,555
CENTRUS ENERGY CORPCL A15643U10493927,875SH DFND2, 127,5790296
CENTURY ALUM COCOM1564311081,22146,400SHCallDFND146,40000
CENTURY THERAPEUTICS INCCOM15673T10028222,437SH DFND122,43700
CERENCE INCCOM15672710911,606321,486SH DFND1321,48600
CERIDIAN HCM HLDG INCNOTE15677JAD07,4368,500,000PRN DFND18,500,00000
CERNER CORPCOM1567821045,42557,982SH DFND157,98200
CERNER CORPCOM1567821043,55838,028SH DFND2, 126,728011,300
CERUS CORPCOM15708510110,5931,929,455SH DFND11,929,45500
CERUS CORPCOM1570851014,456811,682SH DFND2, 1798,482013,200
CEVA INCCOM1572101053077,540SH DFND17,54000
CF ACQUISITION CORP IVCOM CL A12520T1028,581875,661SH DFND1875,66100
CF ACQUISITION CORP VI*W EXP 02/18/20212521J111364107,072SH DFND1107,07200
CF ACQUISITION CORP VIICLASS A COM12521H1071,324133,333SH DFND1133,33300
CF ACQUISITION CORP VII*W EXP 03/16/20212521H1152744,444SH DFND144,44400
CF ACQUISITION CORP VIIUNIT 03/16/202812521H2062,683266,667SH DFND1266,66700
CF ACQUISITION CORP VIIICLASS A COM12520C1096,364632,000SH DFND1632,00000
CF ACQUISITION CORP VIII*W EXP 03/31/20212520C117719,714SH DFND119,71400
CF INDS HLDGS INCCOM1252691003,18530,900SH DFND130,90000
CF INDS HLDGS INCCOM125269100116,6651,132,012SH DFND2, 11,076,612055,400
CF INDS HLDGS INCCOM12526910020,354197,500SHCallDFND1197,50000
CF INDS HLDGS INCCOM12526910031,217302,900SHPutDFND1302,90000
CGI INCCL A SUB VTG12532H1047,94599,765SH DFND199,76500
CGI INCCL A SUB VTG12532H1045,42368,100SH DFND2, 163,80004,300
CHAIN BRIDGE ICLASS A ORDG2061X1025,964600,000SH DFND1600,00000
CHAIN BRIDGE I*W EXP 11/10/202G2061X110108300,000SH DFND1300,00000
CHAMPIONX CORPORATIONCOM15872M10455,9102,283,906SH DFND12,283,90600
CHANGE HEALTHCARE INCCOM15912K1003,871177,568SH DFND1177,56800
CHANGE HEALTHCARE INCMTNF15912K20915,535220,259SH DFND1220,25900
CHANNELADVISOR CORPCOM1591791002,318139,879SH DFND1139,87900
CHANNELADVISOR CORPCOM15917910049429,818SH DFND2, 129,4170401
CHARDAN NEXTECH ACQUISITIONCLASS A COM1595611093,800377,400SH DFND1377,40000
CHARDAN NEXTECH ACQUISITION*W EXP 07/29/20215956111790281,250SH DFND1281,25000
CHARGEPOINT HOLDINGS INCCOM CL A15961R1055,079255,500SHCallDFND1255,50000
CHARGEPOINT HOLDINGS INCCOM CL A15961R1054,892246,100SHPutDFND1246,10000
CHARLES RIV LABS INTL INCCOM15986410730,714108,160SH DFND1108,16000
CHARLES RIV LABS INTL INCCOM1598641072,84010,000SHPutDFND110,00000
CHARTER COMMUNICATIONS INC NCL A16119P1081,3642,500SH DFND12,50000
CHARTER COMMUNICATIONS INC NCL A16119P108221405SH DFND2, 140500
CHARTER COMMUNICATIONS INC NCL A16119P10897,266178,300SHCallDFND1178,30000
CHARTER COMMUNICATIONS INC NCL A16119P10855,534101,800SHPutDFND1101,80000
CHATHAM LODGING TRCOM16208T1022,202159,682SH DFND1159,68200
CHAVANT CAPITAL ACQUISITN COORDINARY SHARESG2058L1033,918394,192SH DFND1394,19200
CHAVANT CAPITAL ACQUISITN CO*W EXP 99/99/999G2058L111316,788SH DFND116,78800
CHECK POINT SOFTWARE TECH LTORDM22465104148,4111,073,420SH DFND11,073,42000
CHECK POINT SOFTWARE TECH LTORDM224651049,99672,299SH DFND2, 159,299013,000
CHECK POINT SOFTWARE TECH LTORDM224651042,53018,300SHCallDFND118,30000
CHECKPOINT THERAPEUTICS INCCOM1628281072916,569SH DFND116,56900
CHEESECAKE FACTORY INCCOM16307210112,546315,310SH DFND1315,31000
CHEFS WHSE INCCOM16308610117,867548,063SH DFND1548,06300
CHEFS WHSE INCNOTE163086AB711,63110,991,000PRN DFND110,991,00000
CHEGG INCCOM1630921092998,231SH DFND18,23100
CHEGG INCCOM16309210916,888465,487SH DFND2, 1438,787026,700
CHEGG INCCOM1630921096,193170,700SHCallDFND1170,70000
CHEGG INCCOM1630921096,661183,600SHPutDFND1183,60000
CHEGG INCNOTE163092AD193,53092,887,000PRN DFND192,887,00000
CHEGG INCNOTE163092AF62,0462,500,000PRN DFND12,500,00000
CHEMED CORP NEWCOM16359R1037,91015,616SH DFND115,61600
CHEMOCENTRYX INCCOM16383L10650120,000SHPutDFND120,00000
CHENIERE ENERGY INCCOM NEW16411R20869,567501,746SH DFND1501,74600
CHENIERE ENERGY INCCOM NEW16411R2086,23945,000SHPutDFND145,00000
CHESAPEAKE ENERGY CORPCOM165167735313,0653,598,446SH DFND13,598,44600
CHESAPEAKE ENERGY CORPCOM165167735108,4641,246,709SH DFND4, 11,246,70900
CHESAPEAKE ENERGY CORPCOM1651677351,07312,337SH DFND2, 111,9550382
CHEVRON CORP NEWCOM1667641004042,482SH DFND12,48200
CHEVRON CORP NEWCOM16676410022,034135,322SH DFND2, 1105,330029,992
CHEVRON CORP NEWCOM16676410095,825588,500SHCallDFND1588,50000
CHEVRON CORP NEWCOM166764100187,1411,149,300SHPutDFND11,149,30000
CHEWY INCCL A16679L10910,939268,245SH DFND1268,24500
CHEWY INCCL A16679L1092,18553,583SH DFND2, 153,564019
CHEWY INCCL A16679L10918,575455,500SHCallDFND1455,50000
CHEWY INCCL A16679L10926,662653,800SHPutDFND1653,80000
CHICKEN SOUP FOR THE SOUL ENCL A16842Q10016821,007SH DFND121,00700
CHILDRENS PL INC NEWCOM1689051074,77096,755SH DFND196,75500
CHILDRENS PL INC NEWCOM1689051071,47930,000SHPutDFND130,00000
CHIMERA INVT CORPCOM NEW16934Q2081,18598,455SH DFND198,45500
CHIMERA INVT CORPCOM NEW16934Q20882468,447SH DFND2, 146,647021,800
CHIMERIX INCCOM16934W106684149,439SH DFND1149,43900
CHINOOK THERAPEUTICS INCCOM16961L1061,02262,447SH DFND162,44700
CHIPOTLE MEXICAN GRILL INCCOM16965610568,69243,420SH DFND143,42000
CHIPOTLE MEXICAN GRILL INCCOM169656105207131SH DFND2, 113100
CHIPOTLE MEXICAN GRILL INCCOM169656105220,219139,200SHCallDFND1139,20000
CHIPOTLE MEXICAN GRILL INCCOM169656105325,107205,500SHPutDFND1205,50000
CHOICE HOTELS INTL INCCOM16990510618,972133,831SH DFND1133,83100
CHOICE HOTELS INTL INCCOM1699051061,68711,900SHCallDFND111,90000
CHROMADEX CORPCOM NEW17107740721085,495SH DFND185,49500
CHUBB LIMITEDCOMH1467J1042,63612,323SH DFND2, 19,61302,710
CHUBB LIMITEDCOMH1467J1042,13910,000SHCallDFND110,00000
CHUNGHWA TELECOM CO LTDSPON ADR NEW1117133Q5021,17326,387SH DFND126,38700
CHURCH & DWIGHT CO INCCOM17134010234,088343,007SH DFND1343,00700
CHURCH & DWIGHT CO INCCOM1713401023883,900SH DFND2, 13,90000
CHURCH & DWIGHT CO INCCOM1713401023,46834,900SHCallDFND134,90000
CHURCHILL CAPITAL CORP VCOM CL A17144T10736,4933,712,435SH DFND13,712,43500
CHURCHILL CAPITAL CORP VICOM CL A17143W1019,328949,913SH DFND1949,91300
CHURCHILL CAPITAL CORP VI*W EXP 02/17/20217143W119159252,481SH DFND1252,48100
CHURCHILL CAPITAL CORP VIICOM CL A17144M1029,549975,432SH DFND1975,43200
CHURCHILL CAPITAL CORP VII*W EXP 02/29/20217144M110134222,985SH DFND1222,98500
CHURCHILL DOWNS INCCOM17148410830,885139,261SH DFND1139,26100
CHURCHILL DOWNS INCCOM17148410810,17545,879SH DFND2, 142,34603,533
CHUYS HLDGS INCCOM1716041015,900218,515SH DFND1218,51500
CHUYS HLDGS INCCOM17160410153219,714SH DFND2, 119,71400
CHW ACQUISITION CORPORATIONORDINARY SHSG2254A1093,822386,061SH DFND1386,06100
CI FINL CORPCOM1254911004,641292,239SH DFND1292,23900
CI FINL CORPCOM1254911003,176200,000SHPutDFND1200,00000
CIA ENERGETICA DE MINAS GERASP ADR N-V PFD204409601410127,366SH DFND1127,36600
CIAN PLCADS83418T108412,649SH DFND112,64900
CIENA CORPCOM NEW17177930921,445353,711SH DFND1353,71100
CIENA CORPCOM NEW17177930985014,026SH DFND2, 11,262012,764
CIGNA CORP NEWCOM125523100120,296502,051SH DFND1502,05100
CIGNA CORP NEWCOM1255231005,68523,724SH DFND2, 119,72404,000
CIGNA CORP NEWCOM12552310019,36080,800SHCallDFND180,80000
CIGNA CORP NEWCOM12552310016,60569,300SHPutDFND169,30000
CIIG CAPITAL PARTNERS II INCCOM CL A12561U1096,321639,826SH DFND1639,82600
CIMPRESS PLCSHS EUROG2143T1033,04947,948SH DFND147,94800
CINCINNATI FINL CORPCOM1720621015,95543,798SH DFND143,79800
CINCOR PHARMA INCCOM17240Y10961334,956SH DFND134,95600
CINEMARK HLDGS INCCOM17243V1022,450141,801SH DFND1141,80100
CINEMARK HLDGS INCCOM17243V10286450,000SHPutDFND150,00000
CINEMARK HLDGS INCNOTE17243VAB860,36340,970,000PRN DFND140,970,00000
CINTAS CORPCOM17290810523,61655,517SH DFND155,51700
CINTAS CORPCOM17290810521,44050,400SHCallDFND150,40000
CIRCOR INTL INCCOM17273K1092,03376,363SH DFND176,36300
CIRRUS LOGIC INCCOM1727551001,08412,786SH DFND112,78600
CISCO SYS INCCOM17275R10255,9161,002,805SH DFND11,002,80500
CISCO SYS INCCOM17275R1025,688102,012SH DFND2, 176,400025,612
CISCO SYS INCCOM17275R10287,9061,576,500SHCallDFND11,576,50000
CISCO SYS INCCOM17275R10225,605459,200SHPutDFND1459,20000
CITI TRENDS INCCOM17306X1022,14570,054SH DFND170,05400
CITI TRENDS INCCOM17306X1021,53150,000SHPutDFND150,00000
CITIGROUP INCCOM NEW172967424175,0063,277,259SH DFND13,277,25900
CITIGROUP INCCOM NEW1729674242,18240,855SH DFND2, 126,755014,100
CITIGROUP INCCOM NEW17296742496,6861,810,600SHCallDFND11,810,60000
CITIGROUP INCCOM NEW172967424312,2895,848,100SHPutDFND15,848,10000
CITIZENS FINL GROUP INCCOM17461010520,075442,867SH DFND1442,86700
CITIZENS FINL GROUP INCCOM1746101051,68737,208SH DFND2, 129,90807,300
CITRIX SYS INCCOM1773761002552,531SH DFND12,53100
CITRIX SYS INCCOM17737610013,173130,554SH DFND2, 1103,954026,600
CITRIX SYS INCCOM1773761004,67246,300SHCallDFND146,30000
CITRIX SYS INCCOM1773761006,06460,100SHPutDFND160,10000
CITY HLDG COCOM1778351051,87123,777SH DFND123,77700
CIVISTA BANCSHARES INCCOM NO PAR1788671072008,302SH DFND18,30200
CLARIM ACQUISITION CORPCOM CL A18049C1083,464353,803SH DFND1353,80300
CLARIVATE PLC5.25% PFD CONV AG218102086,09390,000SH DFND190,00000
CLARUS CORP NEWCOM18270P1092,25298,863SH DFND198,86300
CLASS ACCELERATION CORPCOM18274B1067,319748,413SH DFND1748,41300
CLASS ACCELERATION CORP*W EXP 03/31/20218274B11423125,000SH DFND1125,00000
CLEAN EARTH ACQUISITIONS CORUNIT 12/09/20261844932031,255125,000SH DFND1125,00000
CLEAN ENERGY FUELS CORPCOM18449910110,4461,315,641SH DFND11,315,64100
CLEAN ENERGY FUELS CORPCOM1844991012,111265,851SH DFND2, 1263,45102,400
CLEANSPARK INCCOM NEW18452B20993875,791SH DFND175,79100
CLEANTECH ACQUISITION CORPCOM18453L1078,564853,875SH DFND1853,87500
CLEAR CHANNEL OUTDOOR HLDGSCOM18453H1062,508724,814SH DFND1724,81400
CLEAR SECURE INCCOM CL A18467V10980730,034SH DFND130,03400
CLEARWAY ENERGY INCCL C18539C2042,12058,064SH DFND158,06400
CLEVELAND-CLIFFS INC NEWCOM185899101291,9619,064,306SH DFND19,064,30600
CLEVELAND-CLIFFS INC NEWCOM18589910136,5111,133,533SH DFND2, 1999,1330134,400
CLEVELAND-CLIFFS INC NEWCOM18589910114,817460,000SHPutDFND1460,00000
CLIMATE REAL IMPACT SLUTINSCOM CL A1871711035,446556,332SH DFND1556,33200
CLIMATE REAL IMPACT SLUTINS*W EXP 01/29/2021871711111225,000SH DFND125,00000
CLOROX CO DELCOM1890541091,0227,352SH DFND17,35200
CLOROX CO DELCOM1890541092,36717,027SH DFND2, 112,11304,914
CLOROX CO DELCOM1890541092,05814,800SHCallDFND114,80000
CLOROX CO DELCOM1890541095,70041,000SHPutDFND141,00000
CLOUDFLARE INCCL A COM18915M107100,896842,911SH DFND1842,91100
CLOUDFLARE INCCL A COM18915M10783,192695,003SH DFND2, 1653,603041,400
CLOUDFLARE INCCL A COM18915M10734,581288,900SHCallDFND1288,90000
CLOUDFLARE INCCL A COM18915M10755,242461,500SHPutDFND1461,50000
CLOUDFLARE INCNOTE18915MAB3160,38049,711,000PRN DFND149,711,00000
CLOVER HEALTH INVESTMENTS COCOM CL A18914F10313,7393,870,061SH DFND13,870,06100
CLOVER LEAF CAPITAL CORPCOM CL A18915E1055,453541,531SH DFND1541,53100
CLOVIS ONCOLOGY INCCOM189464100866428,506SH DFND1428,50600
CLOVIS ONCOLOGY INCNOTE189464AC418,59226,050,000PRN DFND126,050,00000
CMC MATERIALS INCCOM12571T1001,5388,296SH DFND18,29600
CME GROUP INCCOM12572Q10526,986113,455SH DFND1113,45500
CME GROUP INCCOM12572Q1054,38118,418SH DFND3, 118,41800
CME GROUP INCCOM12572Q1052,37910,000SHCallDFND110,00000
CMS ENERGY CORPCOM12589610015,042215,070SH DFND1215,07000
CMS ENERGY CORPCOM1258961004686,685SH DFND2, 16,1570528
CNO FINL GROUP INCCOM12621E10320,253807,207SH DFND1807,20700
CNX RES CORPCOM12653C10880,6543,892,561SH DFND13,892,56100
CNX RES CORPCOM12653C10833,5661,619,957SH DFND2, 11,582,057037,900
CNX RES CORPNOTE12653CAG353,40630,758,000PRN DFND130,758,00000
COCA COLA COCOM19121610063,3951,022,493SH DFND11,022,49300
COCA COLA COCOM19121610064,4081,038,841SH DFND2, 1864,7410174,100
COCA COLA COCOM19121610035,055565,400SHCallDFND1565,40000
COCA COLA COCOM19121610011,780190,000SHPutDFND1190,00000
COCA COLA CONS INCCOM1910981021,0602,134SH DFND2, 12,038096
CODEXIS INCCOM1920051066,038292,845SH DFND1292,84500
CO-DIAGNOSTICS INCCOM18976310523237,571SH DFND2, 136,7710800
COEUR MNG INCCOM NEW19210850420,7854,670,776SH DFND14,670,77600
COEUR MNG INCCOM NEW1921085041,510339,264SH DFND2, 1336,76902,495
COGNEX CORPCOM19242210321,873283,512SH DFND1283,51200
COGNEX CORPCOM1924221036,19580,295SH DFND2, 170,30009,995
COGNIZANT TECHNOLOGY SOLUTIOCL A19244610213,371149,108SH DFND2, 1117,508031,600
COGNYTE SOFTWARE LTDORD SHSM251331052,964262,046SH DFND1262,04600
COGNYTE SOFTWARE LTDORD SHSM251331054,797424,157SH DFND2, 1420,95703,200
COHERENT INCCOM19247910323,06384,367SH DFND184,36700
COHERUS BIOSCIENCES INCCOM19249H1033,730288,891SH DFND1288,89100
COHERUS BIOSCIENCES INCCOM19249H10399376,896SH DFND2, 176,3960500
COHERUS BIOSCIENCES INCNOTE19249HAB99,2869,500,000PRN DFND19,500,00000
COHN ROBBINS HOLDINGS CORPCOM CL AG2372610520,9252,105,145SH DFND12,105,14500
COHN ROBBINS HOLDINGS CORP*W EXP 08/28/202G23726113128166,666SH DFND1166,66600
COLFAX CORPCOM1940141063,37184,712SH DFND184,71200
COLGATE PALMOLIVE COCOM19416210389,7941,184,146SH DFND11,184,14600
COLGATE PALMOLIVE COCOM194162103105,0671,385,557SH DFND2, 11,122,3570263,200
COLICITY INCCOM CL A1941701065,011512,893SH DFND1512,89300
COLICITY INC*W EXP 02/24/2021941701141230,290SH DFND130,29000
COLISEUM ACQUISITION CORPCLASS A ORD SHSG2263T1231,200123,689SH DFND1123,68900
COLLEGIUM PHARMACEUTICAL INCCOM19459J1041,39668,548SH DFND168,54800
COLLEGIUM PHARMACEUTICAL INCCOM19459J1041,27162,416SH DFND2, 159,74202,674
COLLIERS INTL GROUP INCSUB VTG SHS1946931077,96161,100SH DFND161,10000
COLOMBIER ACQUISITION CORPCL A19533H1084,392454,234SH DFND1454,23400
COLONNADE ACQUISITION CORP ISHS CL AG2284B1016,096623,971SH DFND1623,97100
COLONNADE ACQUISITION CORP I*W EXP 99/99/999G2284B11951124,734SH DFND1124,73400
COLUMBIA BKG SYS INCCOM19723610217,071528,995SH DFND1528,99500
COLUMBIA FINL INCCOM1976411033,222149,768SH DFND1149,76800
COLUMBIA SPORTSWEAR COCOM1985161061,63818,094SH DFND118,09400
COLUMBIA SPORTSWEAR COCOM1985161063784,177SH DFND2, 12,37701,800
COMCAST CORP NEWCL A20030N101120,7262,578,524SH DFND12,578,52400
COMCAST CORP NEWCL A20030N10158,1201,241,356SH DFND2, 11,052,9560188,400
COMCAST CORP NEWCL A20030N10148,3091,031,800SHCallDFND11,031,80000
COMCAST CORP NEWCL A20030N10113,920297,300SHPutDFND1297,30000
COMERICA INCCOM2003401071,23013,606SH DFND113,60600
COMERICA INCCOM20034010723,000254,336SH DFND2, 1237,445016,891
COMERICA INCCOM2003401073,01133,300SHPutDFND133,30000
COMFORT SYS USA INCCOM1999081043233,628SH DFND13,62800
COMMERCE BANCSHARES INCCOM2005251037,753108,296SH DFND1108,29600
COMMERCIAL METALS COCOM20172310385520,550SH DFND120,55000
COMMERCIAL METALS COCOM20172310319,532469,288SH DFND2, 1441,288028,000
COMMERCIAL VEH GROUP INCCOM2026081051,101130,313SH DFND1130,31300
COMMSCOPE HLDG CO INCCOM20337X1098,6171,093,546SH DFND11,093,54600
COMMSCOPE HLDG CO INCCOM20337X10935745,357SH DFND2, 122,184023,173
COMMUNITY BK SYS INCCOM2036071064,91970,120SH DFND170,12000
COMMUNITY HEALTH SYS INC NEWCOM20366810840,9173,447,067SH DFND13,447,06700
COMMUNITY HEALTH SYS INC NEWCOM2036681083,568300,615SH DFND2, 1294,71505,900
COMMUNITY HEALTHCARE TR INCCOM20369C10649011,602SH DFND111,60200
COMMUNITY TR BANCORP INCCOM2041491084049,815SH DFND19,81500
COMMVAULT SYS INCCOM2041661024,41966,600SH DFND166,60000
COMMVAULT SYS INCCOM2041661027,418111,806SH DFND2, 1111,1060700
COMPANIA CERVECERIAS UNIDASSPONSORED ADR20442910491060,797SH DFND160,79700
COMPASS DIGITAL ACQUISITN COCLASS A ORDG2476C1071,013105,000SH DFND1105,00000
COMPUGEN LTDORDM2572210516049,767SH DFND149,76700
COMPUTE HEALTH ACQUISITIN COCOM CL A2048331079,067927,085SH DFND1927,08500
COMPUTE HEALTH ACQUISITIN CO*W EXP 01/25/2022048331153062,500SH DFND162,50000
COMPUTER PROGRAMS & SYS INCCOM20530610359917,378SH DFND117,37800
COMSCORE INCCOM20564W1052,669917,106SH DFND1917,10600
COMSTOCK RES INCCOM20576830245,7273,503,980SH DFND13,503,98000
COMSTOCK RES INCCOM2057683026,480496,576SH DFND2, 1469,436027,140
CONAGRA BRANDS INCCOM2058871022,82084,001SH DFND184,00100
CONAGRA BRANDS INCCOM20588710219,690586,549SH DFND2, 1498,149088,400
CONCENTRIX CORPCOM20602D1012,33514,017SH DFND2, 110,32003,697
CONCERT PHARMACEUTICALS INCCOM20602210511032,547SH DFND2, 132,3470200
CONCORD ACQUISITION CORPCOM CL A20607110211,2311,128,773SH DFND11,128,77300
CONCORD ACQUISITION CORP*W EXP 11/28/202206071110521437,500SH DFND1437,50000
CONCORD ACQUISITION CORP IIICOM CL A20607V1066,089612,572SH DFND1612,57200
CONCORD ACQUISITION CORP III*W EXP 99/99/99920607V11488225,000SH DFND1225,00000
CONDUENT INCCOM20678710313,9182,697,320SH DFND12,697,32000
CONDUENT INCCOM2067871036,8031,318,399SH DFND2, 11,285,699032,700
CONFLUENT INCCLASS A COM20717M10399224,191SH DFND124,19100
CONNECTONE BANCORP INCCOM20786W10768621,431SH DFND121,43100
CONNS INCCOM2082421071,22879,703SH DFND179,70300
CONNS INCCOM2082421071,48096,067SH DFND2, 194,26701,800
CONOCOPHILLIPSCOM20825C104106,6601,066,600SHCallDFND11,066,60000
CONOCOPHILLIPSCOM20825C10492,170921,700SHPutDFND1921,70000
CONSILIUM ACQUISITN CORP I LCLASS A ORD SHSG2365L10133033,613SH DFND133,61300
CONSILIUM ACQUISITN CORP I L*W EXP 06/01/202G2365L119316,806SH DFND116,80600
CONSILIUM ACQUISITN CORP I LRIGHT 07/01/2023G2365L127533,613SH DFND133,61300
CONSILIUM ACQUISITN CORP I LUNIT 01/12/2027G2365L1351,666166,387SH DFND1166,38700
CONSOLIDATED COMM HLDGS INCCOM2090341071,194202,373SH DFND1202,37300
CONSOLIDATED COMM HLDGS INCCOM20903410732154,351SH DFND2, 154,2510100
CONSOLIDATED EDISON INCCOM20911510414,430152,413SH DFND1152,41300
CONSOLIDATED EDISON INCCOM2091151042,05621,719SH DFND2, 117,51904,200
CONSOLIDATED EDISON INCCOM2091151048,88193,800SHCallDFND193,80000
CONSOLIDATED WATER CO INCORDG2377310716214,677SH DFND114,67700
CONSTELLATION ACQUISITN CORPSHS CL AG2R18K1052,858291,299SH DFND1291,29900
CONSTELLATION BRANDS INCCL A21036P10885,088369,433SH DFND1369,43300
CONSTELLATION BRANDS INCCL A21036P1081,0814,692SH DFND2, 14,68705
CONSTELLATION BRANDS INCCL A21036P1087,04830,600SHCallDFND130,60000
CONSTELLATION ENERGY CORPCOM21037T1092,99153,179SH DFND2, 146,46706,712
CONSTELLIUM SECL A SHSF2110710123,2271,290,386SH DFND11,290,38600
CONTAINER STORE GROUP INCCOM2107511036,786830,546SH DFND1830,54600
CONTAINER STORE GROUP INCCOM21075110358972,143SH DFND2, 171,14301,000
CONTEXTLOGIC INCCOM CL A21077C1071,417629,615SH DFND1629,61500
CONTEXTLOGIC INCCOM CL A21077C1071,485660,000SHPutDFND1660,00000
CONTINENTAL RES INCCOM21201510151,413838,294SH DFND1838,29400
CONTINENTAL RES INCCOM21201510135,754582,981SH DFND2, 1573,98109,000
CONTINENTAL RES INCCOM21201510169911,400SHCallDFND111,40000
CONVEY HEALTH SOLUTIONS HLDGCOM21258C1088012,247SH DFND112,24700
CONX CORPCOM CL A21287310323,2522,360,592SH DFND12,360,59200
CONX CORP*W EXP 10/30/202212873111105250,000SH DFND1250,00000
COOPER COS INCCOM NEW2166484025,23312,532SH DFND112,53200
COOPER STD HLDGS INCCOM21676P1036,158702,220SH DFND1702,22000
COOPER STD HLDGS INCCOM21676P10333438,139SH DFND2, 137,3390800
COPA HOLDINGS SACL AP310761055,53066,115SH DFND166,11500
COPART INCCOM21720410622,470179,085SH DFND1179,08500
CORAZON CAPITAL V838 MONOCERCLASS A ORD SHSG242371026,668681,843SH DFND1681,84300
CORAZON CAPITAL V838 MONOCER*W EXP 03/24/202G2423712890250,000SH DFND1250,00000
CORBUS PHARMACEUTICALS HLDGSCOM21833P103294553,420SH DFND1553,42000
CORBUS PHARMACEUTICALS HLDGSCOM21833P103228429,496SH DFND2, 1424,89504,601
CORCEPT THERAPEUTICS INCCOM21835210217,308768,548SH DFND1768,54800
CORCEPT THERAPEUTICS INCCOM2183521027,886350,163SH DFND2, 1334,807015,356
CORE LABORATORIES N VCOMN227171071,06733,734SH DFND133,73400
CORE SCIENTIFIC INC*W EXP 01/19/20221873J1163518,569SH DFND118,56900
CORMEDIX INCCOM21900C3086311,495SH DFND111,49500
CORNER GROWTH ACQUISITION COCL A SHSG2425N1059,356952,751SH DFND1952,75100
CORNER GROWTH ACQUISITN CORPCLASS A ORD SHSG2426E1041,744175,306SH DFND1175,30600
CORNERSTONE BLDG BRANDS INCCOM21925D1093,011123,803SH DFND1123,80300
CORNING INCCOM21935010536,781996,507SH DFND1996,50700
CORNING INCCOM2193501055,406146,470SH DFND2, 1122,970023,500
CORPORACION AMER ARPTS S ACOML1995B10710417,285SH DFND117,28500
CORPORATE OFFICE PPTYS TRSH BEN INT22002T1081,25143,839SH DFND143,83900
CORSAIR PARTNERING CORPSHS CL AG2540H1081,065109,664SH DFND1109,66400
CORTEVA INCCOM22052L10411,484199,797SH DFND1199,79700
CORTEVA INCCOM22052L10421,842379,996SH DFND2, 1315,204064,792
CORTEXYME INCCOM22053A1071,491240,900SH DFND1240,90000
CORVEL CORPCOM2210061095743,409SH DFND13,40900
CORVEL CORPCOM2210061093251,927SH DFND2, 11,92700
COSTAMARE INCSHSY1771G10222713,332SH DFND113,33200
COSTAR GROUP INCCOM22160N10916,832252,693SH DFND1252,69300
COSTAR GROUP INCCOM22160N10912,832192,639SH DFND2, 1172,007020,632
COSTAR GROUP INCCOM22160N1092,55138,300SHPutDFND138,30000
COSTCO WHSL CORP NEWCOM22160K1051,7853,100SH DFND13,10000
COSTCO WHSL CORP NEWCOM22160K105122,278212,344SH DFND2, 1187,664024,680
COSTCO WHSL CORP NEWCOM22160K105139,701242,600SHCallDFND1242,60000
COSTCO WHSL CORP NEWCOM22160K10596,743168,000SHPutDFND1168,00000
COTY INCCOM CL A2220702039210,274SH DFND110,27400
COTY INCCOM CL A22207020325528,400SHCallDFND128,40000
COUPA SOFTWARE INCCOM22266L10626,475260,501SH DFND1260,50100
COUPA SOFTWARE INCCOM22266L10622,521221,600SHCallDFND1221,60000
COUPA SOFTWARE INCCOM22266L10630,082296,000SHPutDFND1296,00000
COUPA SOFTWARE INCNOTE22266LAC093,55396,015,000PRN DFND196,015,00000
COUPA SOFTWARE INCNOTE22266LAF324,66329,333,000PRN DFND129,333,00000
COUPA SOFTWARE INCNOTE22266LAF37,2878,667,000PRN DFND4, 18,667,00000
COUPANG INCCL A22266T10981446,056SH DFND146,05600
COUPANG INCCL A22266T10913,378756,700SHCallDFND1756,70000
COUPANG INCCL A22266T1093,999226,200SHPutDFND1226,20000
COURSERA INCCOM22266M1044,264185,061SH DFND1185,06100
COURSERA INCCOM22266M1042,446106,156SH DFND2, 1104,45601,700
COURSERA INCCOM22266M1044,493195,000SHCallDFND1195,00000
COURSERA INCCOM22266M1042,977129,200SHPutDFND1129,20000
COVA ACQUISITION CORPCL A SHSG2554Y1047,762792,844SH DFND1792,84400
COVA ACQUISITION CORP*W EXP 02/05/202G2554Y120420,340SH DFND120,34000
COVENANT LOGISTICS GROUP INCCL A22284P10532114,913SH DFND114,91300
COVETRUS INCCOM22304C10015,044896,017SH DFND1896,01700
COVETRUS INCCOM22304C1003,927233,917SH DFND2, 1233,0750842
COWEN INCCL A NEW22362260611,203413,390SH DFND1413,39000
COWEN INCCL A NEW22362260633612,411SH DFND2, 112,328083
CRA INTL INCCOM12618T1051,04812,442SH DFND112,44200
CREATIVE MEDIA & CMNTY TRCOM NEW1255255848210,629SH DFND110,62900
CREATIVE MEDIA & CMNTY TRCOM NEW12552558421427,597SH DFND2, 127,0940503
CREDICORP LTDCOMG2519Y1088254,801SH DFND14,80100
CREDIT ACCEP CORP MICHCOM2253101011,0011,818SH DFND11,81800
CREDIT ACCEP CORP MICHCOM2253101012,2984,175SH DFND2, 12,85901,316
CREDIT ACCEP CORP MICHCOM22531010136,71066,700SHCallDFND166,70000
CREDIT SUISSE GROUPSPONSORED ADR2254011085,431691,866SH DFND1691,86600
CREDO TECHNOLOGY GROUP HOLDIORDINARY SHARESG254571052,791183,257SH DFND1183,25700
CRESCENT ENERGY COMPANYCL A COM44952J1042,312133,357SH DFND1133,35700
CRESCENT PT ENERGY CORPCOM22576C10114,0791,943,391SH DFND11,943,39100
CRESCENT PT ENERGY CORPCOM22576C10113,7841,902,700SH DFND2, 11,883,800018,900
CRESCENT PT ENERGY CORPCOM22576C1019413,000SHPutDFND113,00000
CRESCERA CAP ACQUISITION CORCLASS A ORD SHSG265071061,986200,000SH DFND1200,00000
CRESCERA CAP ACQUISITION COR*W EXP 11/18/202G2650711434100,000SH DFND1100,00000
CRH PLCADR12626K2032556,368SH DFND2, 14,82901,539
CRICUT INCCOM CL A22658D10090869,377SH DFND169,37700
CRINETICS PHARMACEUTICALS INCOM22663K10733015,021SH DFND115,02100
CRISPR THERAPEUTICS AGNAMEN AKTH171821082,36137,620SH DFND137,62000
CRISPR THERAPEUTICS AGNAMEN AKTH171821084,26267,900SHCallDFND167,90000
CRISPR THERAPEUTICS AGNAMEN AKTH171821088,160130,000SHPutDFND1130,00000
CRITEO S ASPONS ADS2267181048,587315,235SH DFND1315,23500
CRITEO S ASPONS ADS2267181045,296194,409SH DFND2, 1193,8090600
CRIXUS BH3 ACQUISITION COCLASS A COM22677T10233834,323SH DFND134,32300
CROCS INCCOM2270461093,93051,444SH DFND151,44400
CROCS INCCOM2270461092,70535,400SHCallDFND135,40000
CROCS INCCOM2270461097,35796,300SHPutDFND196,30000
CRONOS GROUP INCCOM22717L1016,7121,726,066SH DFND11,726,06600
CRONOS GROUP INCCOM22717L1011,846474,981SH DFND2, 1473,98101,000
CROSS CTRY HEALTHCARE INCCOM2274831044,800221,507SH DFND1221,50700
CROSSFIRST BANKSHARES INCCOM22766M10995260,399SH DFND160,39900
CROWDSTRIKE HLDGS INCCL A22788C10537,140163,554SH DFND1163,55400
CROWDSTRIKE HLDGS INCCL A22788C10515,52468,363SH DFND2, 159,16309,200
CROWDSTRIKE HLDGS INCCL A22788C10567,761298,400SHCallDFND1298,40000
CROWDSTRIKE HLDGS INCCL A22788C105162,317714,800SHPutDFND1714,80000
CROWN CASTLE INTL CORP NEWCOM22822V10129,097157,624SH DFND1157,62400
CROWN CASTLE INTL CORP NEWCOM22822V10158,790318,473SH DFND2, 1281,073037,400
CROWN CASTLE INTL CORP NEWCOM22822V1015913,200SHPutDFND13,20000
CROWN HLDGS INCCOM22836810655,988447,579SH DFND1447,57900
CROWN PROPTECH ACQUISITIONSSHS CL AG257411022,085211,023SH DFND1211,02300
CRUCIBLE ACQUISITION CORPCOM CL A22877P1085,772588,350SH DFND1588,35000
CRYPTO 1 ACQUISITION CORPCLASS A ORDG3168A1025,693575,016SH DFND1575,01600
CRYPTO 1 ACQUISITION CORP*W EXP 04/30/202G3168A11056225,000SH DFND1225,00000
CSG SYS INTL INCCOM1263491091,67526,342SH DFND126,34200
CSW INDUSTRIALS INCCOM1264021062,18118,544SH DFND118,54400
CSX CORPCOM12640810318,079482,759SH DFND1482,75900
CSX CORPCOM12640810372419,329SH DFND2, 115,22904,100
CTS CORPCOM12650110570219,866SH DFND119,86600
CUBESMARTCOM22966310915,802303,711SH DFND1303,71100
CUE HEALTH INCCOM22979010032350,007SH DFND150,00700
CULLEN FROST BANKERS INCCOM2298991091,97814,290SH DFND114,29000
CUMMINS INCCOM23102110638,759188,965SH DFND1188,96500
CUMMINS INCCOM2310211067,59937,050SH DFND2, 130,95006,100
CUMMINS INCCOM2310211066,48131,600SHCallDFND131,60000
CUMMINS INCCOM2310211064,96424,200SHPutDFND124,20000
CUREVAC N VCOMN2451R10524212,362SH DFND112,36200
CUREVAC N VCOMN2451R10558830,000SHPutDFND130,00000
CURIOSITYSTREAM INCCOM CL A23130Q10712141,688SH DFND141,68800
CURIS INCCOM NEW2312692003,5121,475,807SH DFND11,475,80700
CURTISS WRIGHT CORPCOM2315611018,38155,817SH DFND155,81700
CUSHMAN WAKEFIELD PLCSHSG2717B1081,21659,295SH DFND159,29500
CUSTOM TRUCK ONE SOURCE INC*W EXP 01/01/20223204X111477216,666SH DFND1216,66600
CUTERA INCCOM2321091089,941144,069SH DFND1144,06900
CUTERA INCCOM2321091082183,155SH DFND2, 12,9550200
CVB FINL CORPCOM1266001052,525108,792SH DFND1108,79200
CVRX INCCOM12663810535759,578SH DFND159,57800
CVS HEALTH CORPCOM1266501002152,125SH DFND12,12500
CVS HEALTH CORPCOM1266501002,00819,839SH DFND2, 115,61704,222
CVS HEALTH CORPCOM12665010038,480380,200SHCallDFND1380,20000
CVS HEALTH CORPCOM12665010028,491281,500SHPutDFND1281,50000
CYBERARK SOFTWARE LTDNOTE23248VAB115,05412,081,000PRN DFND112,081,00000
CYBERARK SOFTWARE LTDSHSM2682V1084852,872SH DFND12,87200
CYBERARK SOFTWARE LTDSHSM2682V10817,837105,700SHCallDFND1105,70000
CYBERARK SOFTWARE LTDSHSM2682V10816,976100,600SHPutDFND1100,60000
CYBEROPTICS CORPCOM2325171021,38434,111SH DFND134,11100
CYCLERION THERAPEUTICS INCCOM23255M105112100,494SH DFND1100,49400
CYCLERION THERAPEUTICS INCCOM23255M1052421,755SH DFND2, 121,3550400
CYMABAY THERAPEUTICS INCCOM23257D103473152,131SH DFND1152,13100
CYMABAY THERAPEUTICS INCCOM23257D103492158,151SH DFND2, 1157,3470804
CYTEIR THERAPEUTICS INCCOM23284P10327171,859SH DFND171,85900
CYTEK BIOSCIENCES INCCOM23285D1094,935457,821SH DFND1457,82100
CYTEK BIOSCIENCES INCCOM23285D1092,978276,235SH DFND2, 1269,63506,600
CYTOMX THERAPEUTICS INCCOM23284F105454169,951SH DFND1169,95100
CYXTERA TECHNOLOGIES INCCOM CL A23284C10277263,211SH DFND163,21100
D AND Z MEDIA ACQUISITION COCOM CL A23305Q1064,222431,218SH DFND1431,21800
D R HORTON INCCOM23331A10910,969147,218SH DFND1147,21800
D R HORTON INCCOM23331A1095046,759SH DFND2, 15,41701,342
D R HORTON INCCOM23331A1093,20443,000SHCallDFND143,00000
D R HORTON INCCOM23331A1097,652102,700SHPutDFND1102,70000
DA32 LIFE SCNCE TEC ACQSTN CCLASS A COM23312M10644845,992SH DFND145,99200
DADA NEXUS LTDADS23344D1084,463488,774SH DFND1488,77400
DADA NEXUS LTDADS23344D1081,007110,305SH DFND2, 1109,5050800
DAKTRONICS INCCOM2342641091,966512,014SH DFND1512,01400
DAKTRONICS INCCOM2342641091,484386,434SH DFND2, 1380,23406,200
DANAHER CORPORATIONCOM23585110223,02978,508SH DFND178,50800
DANAHER CORPORATIONCOM2358511021,6375,581SH DFND2, 13,10002,481
DANAHER CORPORATIONCOM2358511022,93310,000SHCallDFND110,00000
DANAHER CORPORATIONCOM2358511028,80030,000SHPutDFND130,00000
DANAHER CORPORATION4.75 MND CV PFD23585130027,36514,000SH DFND114,00000
DANIMER SCIENTIFIC INCCOM CL A2362721008,6881,482,671SH DFND11,482,67100
DAQO NEW ENERGY CORPSPNSRD ADS NEW23703Q20349211,911SH DFND111,91100
DAQO NEW ENERGY CORPSPNSRD ADS NEW23703Q20341310,000SHPutDFND110,00000
DARDEN RESTAURANTS INCCOM2371941055874,418SH DFND14,41800
DARIOHEALTH CORPCOM NEW23725P2096310,868SH DFND110,86800
DASEKE INCCOM23753F10720920,785SH DFND120,78500
DATA KNIGHTS ACQUISITION COR*W EXP 11/11/20223769911176420,000SH DFND1420,00000
DATADOG INCCL A COM23804L103258,8081,708,645SH DFND11,708,64500
DATADOG INCCL A COM23804L10353,553353,554SH DFND2, 1332,454021,100
DATADOG INCCL A COM23804L10343,926290,000SHCallDFND1290,00000
DATADOG INCCL A COM23804L10342,412280,000SHPutDFND1280,00000
DATADOG INCNOTE23804LAB918,15010,252,000PRN DFND110,252,00000
DAVE & BUSTERS ENTMT INCCOM23833710916,491335,864SH DFND1335,86400
DAVE & BUSTERS ENTMT INCCOM2383371092,77956,606SH DFND2, 152,20604,400
DAVE & BUSTERS ENTMT INCCOM2383371092,14143,600SHCallDFND143,60000
DAVE INCCLASS A COM23834J10244261,762SH DFND161,76200
DAVE INC*W EXP 01/05/20223834J11011274,463SH DFND174,46300
DAVITA INCCOM23918K10860,448534,415SH DFND1534,41500
DAVITA INCCOM23918K1083,20328,315SH DFND2, 125,81502,500
DAVITA INCCOM23918K1085,45248,200SHPutDFND148,20000
DECARBONIZATION PLUS ACQUISICOM CL AG2773W1032,520253,570SH DFND1253,57000
DECARBONIZATION PLUS ACQUISI*W EXP 07/15/202G2773W111290500,000SH DFND1500,00000
DECIPHERA PHARMACEUTICALS INCOM24344T10159263,894SH DFND163,89400
DECKERS OUTDOOR CORPCOM2435371072,0867,621SH DFND17,62100
DECKERS OUTDOOR CORPCOM2435371075,47520,000SHPutDFND120,00000
DEEP LAKE CAPITAL ACQUSTN COCL A SHSG270291004,472454,931SH DFND1454,93100
DEEP LAKE CAPITAL ACQUSTN CO*W EXP 01/04/202G27029118314,233SH DFND114,23300
DEEP MEDICINE ACQUISITION COCLASS A COM2437331025,573561,784SH DFND1561,78400
DEEP MEDICINE ACQUISITION CORIGHT 09/30/202824373311053296,800SH DFND1296,80000
DEERE & COCOM2441991059,11421,936SH DFND121,93600
DEERE & COCOM2441991054,49810,826SH DFND2, 18,62602,200
DEERE & COCOM24419910525,59261,600SHCallDFND161,60000
DEERE & COCOM24419910516,20339,000SHPutDFND139,00000
DELEK US HLDGS INC NEWCOM24665A1034,143195,231SH DFND1195,23100
DELL TECHNOLOGIES INCCL C24703L20259511,864SH DFND2, 16,56405,300
DELL TECHNOLOGIES INCCL C24703L2023,51370,000SHCallDFND170,00000
DELTA AIR LINES INC DELCOM NEW24736170229,493745,338SH DFND1745,33800
DELTA AIR LINES INC DELCOM NEW24736170238,597975,400SHCallDFND1975,40000
DELTA AIR LINES INC DELCOM NEW24736170277,8741,968,000SHPutDFND11,968,00000
DELUXE CORPCOM2480191011,67255,306SH DFND155,30600
DELWINDS INS ACQUISITION CORCOM CLS A24803C1029,230929,496SH DFND1929,49600
DENALI THERAPEUTICS INCCOM24823R1052016,248SH DFND16,24800
DENBURY INCCOM24790A10115,614198,725SH DFND1198,72500
DENBURY INCCOM24790A1019,282118,131SH DFND2, 1118,13100
DENTSPLY SIRONA INCCOM24906P10930,583621,358SH DFND1621,35800
DENTSPLY SIRONA INCCOM24906P10915,303310,919SH DFND2, 1282,719028,200
DESIGNER BRANDS INCCL A25056510851738,247SH DFND138,24700
DESPEGAR COM CORPORD SHSG2735810342634,950SH DFND134,95000
DESTINATION XL GROUP INCCOM25065K10434771,171SH DFND171,17100
DEVON ENERGY CORP NEWCOM25179M10353,371902,600SHCallDFND1902,60000
DEVON ENERGY CORP NEWCOM25179M10385,4071,444,400SHPutDFND11,444,40000
DEXCOM INCCOM2521311071,3072,554SH DFND12,55400
DEXCOM INCCOM2521311072,3024,500SH DFND2, 13,50001,000
DEXCOM INCCOM25213110742,20782,500SHCallDFND182,50000
DEXCOM INCCOM25213110735,96570,300SHPutDFND170,30000
DEXCOM INCNOTE252131AH0303,24897,404,000PRN DFND197,404,00000
DHB CAPITAL CORPCL A COM23291W1094,320442,658SH DFND1442,65800
DHB CAPITAL CORP*W EXP 03/31/20223291W11733101,287SH DFND1101,28700
DHC ACQUISITION CORPCLASS A ORD SHSG2758T1096,148627,323SH DFND1627,32300
DHC ACQUISITION CORP*W EXP 02/25/202G2758T11727102,782SH DFND1102,78200
DHI GROUP INCCOM23331S1005,097856,614SH DFND1856,61400
DHI GROUP INCCOM23331S100619104,116SH DFND2, 1102,91901,197
DIAGEO PLCSPON ADR NEW25243Q20512,10159,569SH DFND159,56900
DIAMONDBACK ENERGY INCCOM25278X10934,636252,670SH DFND1252,67000
DIAMONDBACK ENERGY INCCOM25278X10934,215249,600SHCallDFND1249,60000
DIAMONDBACK ENERGY INCCOM25278X10934,119248,900SHPutDFND1248,90000
DIAMONDHEAD HOLDINGS CORPCL A25278L1056,720685,751SH DFND1685,75100
DIAMONDHEAD HOLDINGS CORP*W EXP 01/28/20225278L11373213,580SH DFND1213,58000
DIAMONDROCK HOSPITALITY COCOM25278430125,2882,503,719SH DFND12,503,71900
DIANA SHIPPING INCCOMY2066G10411020,404SH DFND120,40400
DICE THERAPEUTICS INCCOM23345J10420510,718SH DFND110,71800
DICKS SPORTING GOODS INCCOM2533931021,98219,813SH DFND119,81300
DICKS SPORTING GOODS INCCOM25339310227,224272,187SH DFND2, 1248,087024,100
DICKS SPORTING GOODS INCCOM25339310213,433134,300SHCallDFND1134,30000
DICKS SPORTING GOODS INCCOM25339310223,935239,300SHPutDFND1239,30000
DICKS SPORTING GOODS INCNOTE253393AD4325,941104,635,000PRN DFND1104,635,00000
DIDI GLOBAL INCSPONSORED ADS23292E10825,77710,310,988SH DFND110,310,98800
DIDI GLOBAL INCSPONSORED ADS23292E108780312,178SH DFND2, 1299,178013,000
DIEBOLD NIXDORF INCCOM STK25365110315,8682,357,799SH DFND12,357,79900
DIEBOLD NIXDORF INCCOM STK25365110311416,991SH DFND2, 116,6910300
DIGI INTL INCCOM25379810231314,560SH DFND114,56000
DIGIMARC CORP NEWCOM25381B1011,42053,847SH DFND153,84700
DIGITAL HEALTH ACQUISITION CCOMMON STOCK2538931015,699568,756SH DFND1568,75600
DIGITAL HEALTH ACQUISITION C*W EXP 11/02/20225389311960365,000SH DFND1365,00000
DIGITAL RLTY TR INCCOM2538681032391,684SH DFND2, 11,68400
DIGITAL RLTY TR INCCOM2538681035,06235,700SHCallDFND135,70000
DIGITAL RLTY TR INCCOM25386810313,95398,400SHPutDFND198,40000
DIGITAL TRANSFORMATN OPT CORCLASS A COM25401K10714,7841,514,769SH DFND11,514,76900
DIGITAL TRANSFORMATN OPT COR*W EXP 03/31/20225401K11588220,646SH DFND1220,64600
DIGITAL TURBINE INCCOM NEW25400W10291920,976SH DFND120,97600
DIGITAL TURBINE INCCOM NEW25400W1021,54235,200SHCallDFND135,20000
DIGITAL TURBINE INCCOM NEW25400W1022,06847,200SHPutDFND147,20000
DIGITALBRIDGE GROUP INCCL A COM25401T1081,898263,556SH DFND1263,55600
DIGITALBRIDGE GROUP INCCL A COM25401T10828839,956SH DFND2, 128,256011,700
DIGITALOCEAN HLDGS INCCOM25402D10234,845602,336SH DFND1602,33600
DIGITALOCEAN HLDGS INCCOM25402D1025,00586,511SH DFND2, 182,90003,611
DIGITALOCEAN HLDGS INCCOM25402D1024,62880,000SHCallDFND180,00000
DILA CAPITAL ACQUISITION COR*W EXP 06/09/20225402811150151,000SH DFND1151,00000
DILLARDS INCCL A25406710118,30268,190SH DFND168,19000
DILLARDS INCCL A2540671011,6035,973SH DFND2, 15,7730200
DILLARDS INCCL A2540671017,89129,400SHCallDFND129,40000
DILLARDS INCCL A25406710111,78243,900SHPutDFND143,90000
DINE BRANDS GLOBAL INCCOM2544231061,06413,656SH DFND2, 112,7560900
DIRECT SELLING ACQUISITIN COCL A COM25460L1039,082908,196SH DFND1908,19600
DIRECT SELLING ACQUISITIN CO*W EXP 09/30/20225460L111833,333SH DFND133,33300
DISCOVER FINL SVCSCOM2547091083,80534,535SH DFND134,53500
DISCOVER FINL SVCSCOM25470910817,141155,558SH DFND2, 1141,370014,188
DISCOVER FINL SVCSCOM2547091084,38639,800SHCallDFND139,80000
DISCOVER FINL SVCSCOM25470910810,45794,900SHPutDFND194,90000
DISCOVERY INCCOM SER A25470F1049,659387,608SH DFND1387,60800
DISCOVERY INCCOM SER A25470F10493337,450SH DFND2, 129,15008,300
DISCOVERY INCCOM SER A25470F1049,766391,900SHCallDFND1391,90000
DISCOVERY INCCOM SER A25470F10422,652909,000SHPutDFND1909,00000
DISCOVERY INCCOM SER C25470F30237915,188SH DFND115,18800
DISCOVERY INCCOM SER C25470F30226210,500SHCallDFND110,50000
DISCOVERY INCCOM SER C25470F30228711,500SHPutDFND111,50000
DISH NETWORK CORPORATIONCL A25470M10959518,801SH DFND118,80100
DISH NETWORK CORPORATIONCL A25470M10913,795435,872SH DFND2, 1382,972052,900
DISH NETWORK CORPORATIONCL A25470M10960119,000SHPutDFND119,00000
DISNEY WALT COCOM25468710673,393535,089SH DFND1535,08900
DISNEY WALT COCOM2546871063,46525,262SH DFND2, 119,11106,151
DISNEY WALT COCOM25468710686,013627,100SHCallDFND1627,10000
DISNEY WALT COCOM254687106214,1341,561,200SHPutDFND11,561,20000
DISRUPTIVE ACQUISITION CORPCLASS A ORD SHSG2770Y10210,4341,066,892SH DFND11,066,89200
DISRUPTIVE ACQUISITION CORP*W EXP 03/06/202G2770Y12883333,333SH DFND1333,33300
DIVERSEY HLDGS LTDORD SHSG289231032,157284,918SH DFND1284,91800
DIVERSEY HLDGS LTDORD SHSG2892310344859,228SH DFND2, 156,02803,200
DIVERSIFIED HEALTHCARE TRCOM SH BEN INT25525P107995310,955SH DFND1310,95500
DIVERSIFIED HEALTHCARE TRCOM SH BEN INT25525P1076821,108SH DFND2, 119,40801,700
DLOCAL LTDCLASS A COMG2901810171322,803SH DFND2, 122,80300
DOCEBO INCCOM25609L1053,13160,600SH DFND160,60000
DOCUSIGN INCCOM256163106191,5851,788,511SH DFND11,788,51100
DOCUSIGN INCCOM256163106128,9601,203,888SH DFND2, 11,076,2190127,669
DOCUSIGN INCCOM25616310637,428349,400SHCallDFND1349,40000
DOCUSIGN INCCOM25616310674,448695,000SHPutDFND1695,00000
DOLBY LABORATORIES INCCOM CL A25659T1079,974127,511SH DFND1127,51100
DOLLAR GEN CORP NEWCOM25667710515,84071,150SH DFND171,15000
DOLLAR GEN CORP NEWCOM25667710516,69775,000SHCallDFND175,00000
DOLLAR GEN CORP NEWCOM2566771058,50438,200SHPutDFND138,20000
DOLLAR TREE INCCOM2567461081,78811,166SH DFND111,16600
DOLLAR TREE INCCOM2567461082,05612,841SH DFND2, 111,54101,300
DOMA HOLDINGS INCCOMMON STOCK25703A1041,492687,660SH DFND1687,66000
DOMINION ENERGY INCCOM25746U10912,279144,509SH DFND1144,50900
DOMINION ENERGY INCCOM25746U10952,446617,233SH DFND2, 1498,0200119,213
DOMINION ENERGY INCDEBT25746U13364,077629,270SH DFND1629,27000
DOMINOS PIZZA INCCOM25754A2011,8894,641SH DFND14,64100
DOMINOS PIZZA INCCOM25754A20142,550104,542SH DFND2, 194,93209,610
DOMINOS PIZZA INCCOM25754A20122,87456,200SHCallDFND156,20000
DOMINOS PIZZA INCCOM25754A2018,46620,800SHPutDFND120,80000
DOMO INCCOM CL B2575541052965,846SH DFND15,84600
DOMO INCCOM CL B25755410599619,700SHPutDFND119,70000
DONALDSON INCCOM2576511099,371180,456SH DFND1180,45600
DONALDSON INCCOM2576511092524,845SH DFND2, 111704,728
DONEGAL GROUP INCCL A25770120118813,985SH DFND113,98500
DONNELLEY FINL SOLUTIONS INCCOM25787G1005,728172,223SH DFND1172,22300
DONNELLEY FINL SOLUTIONS INCCOM25787G1002,59077,872SH DFND2, 176,47201,400
DOORDASH INCCL A25809K10510,79692,122SH DFND192,12200
DOORDASH INCCL A25809K10534,554294,857SH DFND2, 1288,78906,068
DOORDASH INCCL A25809K10512,305105,000SHCallDFND1105,00000
DOORDASH INCCL A25809K10536,036307,500SHPutDFND1307,50000
DORIAN LPG LTDSHS USDY2106R1101,30590,060SH DFND190,06000
DORIAN LPG LTDSHS USDY2106R11034423,748SH DFND2, 123,74800
DORMAN PRODS INCCOM2582781006,98773,520SH DFND173,52000
DOUBLELINE INCOME SOLUTIONSCOM25862210965345,000SH DFND3, 145,00000
DOUBLEVERIFY HLDGS INCCOM25862V10543817,401SH DFND2, 117,40100
DOUGLAS ELLIMAN INCCOM25961D1051,526208,977SH DFND1208,97700
DOUGLAS ELLIMAN INCCOM25961D10513919,002SH DFND2, 117,85401,148
DOUGLAS EMMETT INCCOM25960P10910,989328,818SH DFND1328,81800
DOVER CORPCOM2600031088,41453,625SH DFND153,62500
DOVER CORPCOM2600031084,78130,474SH DFND2, 123,27407,200
DOW INCCOM26055710357,827907,513SH DFND1907,51300
DOW INCCOM26055710340,844640,998SH DFND2, 1571,698069,300
DOXIMITY INCCL A26622P1072,95856,782SH DFND156,78200
DP CAP ACQUISITION CORP ICLASS A ORDG2R05B1009,249930,531SH DFND1930,53100
DP CAP ACQUISITION CORP I*W EXP 11/08/202G2R05B126129465,000SH DFND1465,00000
DPCM CAP INCCOM CL A23344P10112,6411,278,131SH DFND11,278,13100
DR REDDYS LABS LTDADR25613520315,668281,137SH DFND1281,13700
DR REDDYS LABS LTDADR2561352031,20621,632SH DFND2, 120,59701,035
DRAFTKINGS INCCOM CL A26142R10427,2701,400,627SH DFND11,400,62700
DRAFTKINGS INCCOM CL A26142R10438,4531,975,000SHCallDFND11,975,00000
DRAFTKINGS INCCOM CL A26142R10468,6493,525,900SHPutDFND13,525,90000
DRAFTKINGS INCNOTE26142RAB033,66247,000,000PRN DFND147,000,00000
DRAGONEER GROWTH OPT CORP IICL A SHSG283151022,774284,229SH DFND1284,22900
DRIL-QUIP INCCOM2620371041,19531,998SH DFND131,99800
DRIVE SHACK INCCOM262077100333216,360SH DFND1216,36000
DRIVEN BRANDS HLDGS INCCOM26210V1022,25385,735SH DFND185,73500
DROPBOX INCCL A26210C10483635,977SH DFND135,97700
DROPBOX INCCL A26210C10415,720676,113SH DFND2, 1583,713092,400
DROPBOX INCCL A26210C1043,990171,600SHPutDFND1171,60000
DT MIDSTREAM INCCOMMON STOCK23345M1072,79151,431SH DFND151,43100
DTE ENERGY COCOM2333311077,77458,804SH DFND158,80400
DTE ENERGY COCOM2333311071,97914,971SH DFND2, 112,76402,207
DTE ENERGY COUNIT 11/01/2022S23333184211,321212,300SH DFND1212,30000
DTRT HEALTH ACQUISITION CORPCOM CL A23344T1036,665665,814SH DFND1665,81400
DUCKHORN PORTFOLIO INCCOM26414D10694451,910SH DFND151,91000
DUCOMMUN INC DELCOM2641471091,05220,083SH DFND120,08300
DUDDELL STREET ACQUISITN CORCL AG285531088,221827,845SH DFND1827,84500
DUET ACQUISITION CORPCLASS A COM26431Q10687488,333SH DFND188,33300
DUET ACQUISITION CORP*W EXP 07/19/20226431Q1141488,333SH DFND188,33300
DUET ACQUISITION CORPUNIT 01/18/202726431Q2051,860185,625SH DFND1185,62500
DUKE ENERGY CORP NEWCOM NEW26441C20415,061134,882SH DFND1134,88200
DUKE ENERGY CORP NEWCOM NEW26441C2041,52013,615SH DFND3, 113,61500
DUKE ENERGY CORP NEWCOM NEW26441C20417,442156,206SH DFND2, 1120,506035,700
DUKE ENERGY CORP NEWCOM NEW26441C2042,53522,700SHCallDFND122,70000
DUKE REALTY CORPCOM NEW2644115051,49325,714SH DFND2, 116,91408,800
DULUTH HLDGS INCCOM CL B26443V10128022,895SH DFND122,89500
DULUTH HLDGS INCCOM CL B26443V10139031,877SH DFND2, 131,3770500
DUNE ACQUISITION CORPCOM CL A2653341027,425747,014SH DFND1747,01400
DUPONT DE NEMOURS INCCOM26614N1027289,895SH DFND19,89500
DUPONT DE NEMOURS INCCOM26614N10214,807201,237SH DFND2, 1178,688022,549
DUPONT DE NEMOURS INCCOM26614N1022,20730,000SHPutDFND130,00000
DURECT CORPCOM2666051041826,404SH DFND126,40400
DUTCH BROS INCCL A26701L10012,215221,008SH DFND1221,00800
DXC TECHNOLOGY COCOM23355L1061,42443,636SH DFND143,63600
DXC TECHNOLOGY COCOM23355L10610,848332,441SH DFND2, 1277,241055,200
DYNAMICS SPECIAL PURPOSE CORCLASS A COM2680101051,476149,423SH DFND1149,42300
DYNATRACE INCCOM NEW26815010924,938529,473SH DFND1529,47300
DYNATRACE INCCOM NEW26815010917,827378,482SH DFND2, 1355,477023,005
DYNAVAX TECHNOLOGIES CORPCOM NEW26815820110,8551,001,378SH DFND11,001,37800
DYNAVAX TECHNOLOGIES CORPCOM NEW2681582014,347401,023SH DFND2, 1389,844011,179
E L F BEAUTY INCCOM26856L1031,82970,812SH DFND170,81200
E MERGE TECHNOLOGY ACQUISITICOM CL A26873Y10420,2662,047,028SH DFND12,047,02800
EAGLE BANCORP INC MDCOM26894810672512,718SH DFND112,71800
EAGLE BULK SHIPPING INCCOMY2187A15098314,438SH DFND114,43800
EAGLE MATLS INCCOM26969P1084,75537,046SH DFND137,04600
EAGLE PHARMACEUTICALS INCCOM2697961082,09042,236SH DFND142,23600
EAGLE PHARMACEUTICALS INCCOM2697961083,63573,441SH DFND2, 171,66401,777
EARGO INCCOM2700871096111,611SH DFND111,61100
EARTHSTONE ENERGY INCCL A27032D30467053,023SH DFND153,02300
EAST RES ACQUISITION COCOM CL A27468110510,3211,040,404SH DFND11,040,40400
EAST WEST BANCORP INCCOM27579R1043,82848,441SH DFND148,44100
EAST WEST BANCORP INCCOM27579R10499012,531SH DFND2, 110,23102,300
EASTERLY GOVT PPTYS INCCOM27616P1033,445162,971SH DFND1162,97100
EASTGROUP PPTYS INCCOM2772761012241,100SHCallDFND11,10000
EASTMAN CHEM COCOM27743210024,128215,312SH DFND1215,31200
EASTMAN CHEM COCOM2774321003923,500SHPutDFND13,50000
EASTMAN KODAK COCOM NEW2774614067,1721,095,017SH DFND11,095,01700
EATON CORP PLCSHSG291831038,99359,257SH DFND159,25700
EATON CORP PLCSHSG291831031,5149,976SH DFND2, 17,73602,240
EATON VANCE LTD DURATION INCCOM27828H10526322,500SH DFND3, 122,50000
EBAY INC.COM278642103167,0062,916,622SH DFND12,916,62200
EBAY INC.COM27864210335,349617,346SH DFND2, 1542,811074,535
EBAY INC.COM27864210367611,800SHCallDFND111,80000
EBAY INC.COM27864210312,362215,900SHPutDFND1215,90000
EBIX INCCOM NEW2787152061,99260,104SH DFND160,10400
EBIX INCCOM NEW2787152062,89787,401SH DFND2, 184,43702,964
ECHOSTAR CORPCL A27876810625410,437SH DFND110,43700
ECOLAB INCCOM27886510023,364132,330SH DFND1132,33000
ECOLAB INCCOM2788651003,23818,339SH DFND2, 115,83902,500
ECOLAB INCCOM2788651001,76610,000SHPutDFND110,00000
ECOPETROL S ASPONSORED ADS2791581092,982160,330SH DFND1160,33000
EDGEWELL PERS CARE COCOM28035Q1021,23733,720SH DFND133,72000
EDIFY ACQUISITION CORPCL A28059Q1035,580569,353SH DFND1569,35300
EDISON INTLCOM2810201073274,662SH DFND14,66200
EDISON INTLCOM2810201072,79739,900SHCallDFND139,90000
EDITAS MEDICINE INCCOM28106W10312,038632,911SH DFND1632,91100
EDITAS MEDICINE INCCOM28106W1034,272224,600SHPutDFND1224,60000
EDTECHX HOLDINGS ACQU CORP ICOM CL A28139A1023,236320,395SH DFND1320,39500
EDWARDS LIFESCIENCES CORPCOM28176E1082,16518,393SH DFND118,39300
EG ACQUISITION CORPCOM CL A26846A1002,980305,967SH DFND1305,96700
EGAIN CORPCOM NEW28225C80667958,661SH DFND158,66100
EHEALTH INCCOM28238P1092,556205,989SH DFND1205,98900
EHEALTH INCCOM28238P10914611,771SH DFND2, 111,77100
EHEALTH INCCOM28238P10934728,000SHPutDFND128,00000
EIGER BIOPHARMACEUTICALS INCCOM28249U1052,789336,047SH DFND1336,04700
EJF ACQUISITION CORPCL A SHSG2955B1096,083616,903SH DFND1616,90300
EJF ACQUISITION CORP*W EXP 03/10/202G2955B125144151,725SH DFND1151,72500
EL POLLO LOCO HLDGS INCCOM26860310726722,982SH DFND122,98200
ELANCO ANIMAL HEALTH INCCOM28414H10376,7422,941,442SH DFND12,941,44200
ELASTIC N VORD SHSN145061045,96867,089SH DFND167,08900
ELASTIC N VORD SHSN145061043,55840,000SHCallDFND140,00000
ELASTIC N VORD SHSN1450610410,976123,400SHPutDFND1123,40000
ELBIT SYS LTDORDM3760D1011,5046,823SH DFND16,82300
ELDORADO GOLD CORP NEWCOM2849025099,346833,744SH DFND1833,74400
ELECTRIC LAST MILE SOLUTNS ICLASS A COM28489L104297207,818SH DFND1207,81800
ELECTRONIC ARTS INCCOM28551210988,207697,232SH DFND1697,23200
ELECTRONIC ARTS INCCOM28551210931,092245,768SH DFND2, 1215,765030,003
ELEMENT SOLUTIONS INCCOM28618M1062,247102,605SH DFND1102,60500
ELEVATE CREDIT INCCOM28621V1019230,108SH DFND130,10800
ELEVATE CREDIT INCCOM28621V1011,064347,616SH DFND2, 1335,917011,699
ELLINGTON FINANCIAL INCCOM28852N10986048,469SH DFND148,46900
ELLIOTT OPPORTUNITY II CORPSHS CL AG3009210317,2691,765,702SH DFND11,765,70200
ELLIOTT OPPORTUNITY II CORP*W EXP 03/02/202G30092111248412,826SH DFND1412,82600
ELOXX PHARMACEUTICALS INCCOM29014R1031221,295SH DFND2, 121,29500
EMBARK TECHNOLOGY INCCOM29079J10318831,972SH DFND131,97200
EMBARK TECHNOLOGY INC*W EXP 11/10/20229079J1114640,666SH DFND140,66600
EMCOR GROUP INCCOM29084Q1003,24328,793SH DFND128,79300
EMCORE CORPCOM NEW29084620322661,163SH DFND161,16300
EMERALD HOLDING INCCOM29103W10430088,266SH DFND188,26600
EMERALD HOLDING INCCOM29103W104342100,492SH DFND2, 199,8810611
EMERGENT BIOSOLUTIONS INCCOM29089Q10536,124879,789SH DFND1879,78900
EMERGENT BIOSOLUTIONS INCCOM29089Q10511,653283,797SH DFND2, 1266,697017,100
EMERSON ELEC COCOM29101110463,191644,481SH DFND1644,48100
EMERSON ELEC COCOM2910111049309,482SH DFND2, 18,28201,200
EMPIRE ST RLTY TR INCCL A29210410671472,676SH DFND172,67600
EMPLOYERS HLDGS INCCOM2922181041,12027,311SH DFND127,31100
EMPOWERMENT & INCLUSION CAPICOM CL A29248N1005,792590,394SH DFND1590,39400
ENACT HLDGS INCCOM29249E10951523,148SH DFND123,14800
ENANTA PHARMACEUTICALS INCCOM29251M1064356,105SH DFND16,10500
ENBRIDGE INCCOM29250N10528,262613,900SHCallDFND1613,90000
ENBRIDGE INCCOM29250N10520,251440,000SHPutDFND1440,00000
ENCOMPASS HEALTH CORPCOM29261A10037,165522,646SH DFND1522,64600
ENCOMPASS HEALTH CORPCOM29261A1001,63923,055SH DFND2, 111,855011,200
ENCORE CAP GROUP INCCOM29255410212,723202,826SH DFND1202,82600
ENCORE CAP GROUP INCCOM29255410213,945222,300SH DFND2, 1201,600020,700
ENCORE WIRE CORPCOM2925621059348,186SH DFND18,18600
ENCORE WIRE CORPCOM2925621051,72215,100SHPutDFND115,10000
ENDEAVOR GROUP HLDGS INCCL A COM29260Y1099,396318,298SH DFND1318,29800
ENDEAVOR GROUP HLDGS INCCL A COM29260Y1094,364147,827SH DFND2, 1140,52707,300
ENDEAVOUR SILVER CORPCOM29258Y1036,7971,461,623SH DFND11,461,62300
ENDO INTL PLCSHSG304011065,3152,300,700SH DFND12,300,70000
ENDO INTL PLCSHSG304011061,214525,426SH DFND2, 1524,42601,000
ENDURANCE ACQUISITION CORPCL A ORDG3041W1073,435349,053SH DFND1349,05300
ENEL AMERICAS S ASPONSORED ADR29274F1041,043174,778SH DFND1174,77800
ENERGEM CORPCLASS A ORD SHSG304491054,977497,695SH DFND1497,69500
ENERGEM CORP*W EXP 11/15/202G3044912159300,000SH DFND1300,00000
ENERGIZER HLDGS INC NEWCOM29272W1093,561115,780SH DFND1115,78000
ENERGY FUELS INCCOM NEW29267170889897,600SH DFND197,60000
ENERGY VAULT HOLDINGS INC*W EXP 02/11/20229280W1172810,359SH DFND110,35900
ENERPLUS CORPCOM29276610226020,500SH DFND120,50000
ENERPLUS CORPCOM2927661026,333500,000SHPutDFND1500,00000
ENERSYSCOM29275Y1023,56047,739SH DFND147,73900
ENETI INCCOMY2294C107816128,504SH DFND1128,50400
ENNIS INCCOM29338910248426,224SH DFND126,22400
ENOCHIAN BIOSCIENCES INCCOM29350E10437044,889SH DFND144,88900
ENOVA INTL INCCOM29357K10357115,040SH DFND115,04000
ENOVA INTL INCCOM29357K1031,10629,119SH DFND2, 127,53901,580
ENOVIX CORPORATIONCOM2935941071,699119,089SH DFND1119,08900
ENPHASE ENERGY INCCOM29355A1074,33821,499SH DFND121,49900
ENPHASE ENERGY INCCOM29355A10710,70153,035SH DFND2, 150,43502,600
ENPHASE ENERGY INCCOM29355A10728,310140,300SHCallDFND1140,30000
ENPHASE ENERGY INCCOM29355A10754,864271,900SHPutDFND1271,90000
ENPHASE ENERGY INCNOTE29355AAH02,2292,185,000PRN DFND12,185,00000
ENPRO INDS INCCOM29355X1072842,905SH DFND12,90500
ENSIGN GROUP INCCOM29358P10112,377137,508SH DFND1137,50800
ENSTAR GROUP LIMITEDSHSG3075P1017682,941SH DFND12,94100
ENTEGRIS INCCOM29362U1048126,184SH DFND2, 14,28401,900
ENTEGRIS INCCOM29362U1043,50526,700SHCallDFND126,70000
ENTERGY CORP NEWCOM29364G1039,36280,191SH DFND180,19100
ENTERPRISE 4.0 TEC ACQSTN COCLASS A ORD SHSG3137C1067,423746,758SH DFND1746,75800
ENTERPRISE 4.0 TEC ACQSTN CO*W EXP 10/21/202G3137C11488250,000SH DFND1250,00000
ENTERPRISE FINL SVCS CORPCOM2937121052114,463SH DFND14,46300
ENTRAVISION COMMUNICATIONS CCL A29382R10725339,423SH DFND139,42300
ENTRAVISION COMMUNICATIONS CCL A29382R1072,125331,580SH DFND2, 1328,88002,700
ENVESTNET INCCOM29404K1062,86538,489SH DFND138,48900
ENVISTA HOLDINGS CORPORATIONCOM29415F10421,541442,234SH DFND1442,23400
ENVISTA HOLDINGS CORPORATIONNOTE29415FAB0122,54551,733,000PRN DFND151,733,00000
EOG RES INCCOM26875P1015,96450,017SH DFND150,01700
EOG RES INCCOM26875P101212,1081,778,979SH DFND2, 11,657,8220121,157
EOG RES INCCOM26875P1013,31527,800SHCallDFND127,80000
EOG RES INCCOM26875P10113,664114,600SHPutDFND1114,60000
EOS ENERGY ENTERPRISES INCCOM CL A29415C101453108,372SH DFND1108,37200
EPAM SYS INCCOM29414B1048,28127,920SH DFND127,92000
EPAM SYS INCCOM29414B10486,851292,811SH DFND2, 1268,111024,700
EPAM SYS INCCOM29414B10412,10240,800SHCallDFND140,80000
EPAM SYS INCCOM29414B1046,28821,200SHPutDFND121,20000
EPIPHANY TECHNOLOGY ACQUISITCOM CL A29429X1096,348646,452SH DFND1646,45200
EPIZYME INCCOM29428V1042,6692,320,698SH DFND12,320,69800
EPLUS INCCOM2942681076,749120,384SH DFND1120,38400
EPR PPTYSCOM SH BEN INT26884U1098,140148,784SH DFND1148,78400
EPR PPTYSCOM SH BEN INT26884U1093165,770SH DFND2, 14,8700900
EQ HEALTH ACQUISITION CORPCOM CL A26886A1014,453454,337SH DFND1454,33700
EQRX INCCOM26886C1075,1211,239,905SH DFND11,239,90500
EQRX INC*W EXP 12/17/20226886C115203250,000SH DFND1250,00000
EQT CORPCOM26884L10946,0231,337,485SH DFND11,337,48500
EQT CORPCOM26884L10929,296851,383SH DFND4, 1851,38300
EQT CORPCOM26884L10933,696979,261SH DFND2, 1893,400085,861
EQT CORPNOTE26884LAK5188,58879,379,000PRN DFND179,379,00000
EQUIFAX INCCOM2944291052,46710,407SH DFND110,40700
EQUIFAX INCCOM29442910524,950105,229SH DFND2, 196,32908,900
EQUIFAX INCCOM2944291059,88741,700SHCallDFND141,70000
EQUIFAX INCCOM2944291052,37110,000SHPutDFND110,00000
EQUINIX INCCOM29444U7008161,100SH DFND11,10000
EQUINIX INCCOM29444U7006,5268,800SHCallDFND18,80000
EQUINIX INCCOM29444U70022,24930,000SHPutDFND130,00000
EQUINOX GOLD CORPCOM29446Y5024,734572,513SH DFND1572,51300
EQUITABLE HLDGS INCCOM29452E10122,975743,274SH DFND1743,27400
EQUITABLE HLDGS INCCOM29452E1016,602213,574SH DFND2, 1184,274029,300
EQUITRANS MIDSTREAM CORPCOM29460010111,6291,377,791SH DFND11,377,79100
EQUITRANS MIDSTREAM CORPCOM2946001013,732442,197SH DFND2, 1370,097072,100
EQUITY BANCSHARES INCCOM CL A29460X10942213,070SH DFND113,07000
EQUITY COMWLTHCOM SH BEN INT29462810223,006815,536SH DFND1815,53600
EQUITY DISTR ACQUISITION CORCOM CL A29465E1069,256935,945SH DFND1935,94500
EQUITY DISTR ACQUISITION COR*W EXP 09/09/20229465E11442104,166SH DFND1104,16600
EQUITY LIFESTYLE PPTYS INCCOM29472R1089,842128,685SH DFND1128,68500
EQUITY LIFESTYLE PPTYS INCCOM29472R10811,337148,237SH DFND2, 1130,038018,199
EQUITY RESIDENTIALSH BEN INT29476L1074,36248,506SH DFND2, 140,85507,651
EQUITY RESIDENTIALSH BEN INT29476L1075,19757,800SHCallDFND157,80000
ERASCA INCCOM29479A1081,549180,079SH DFND1180,07900
ERICSSONADR B SEK 102948216081,508164,958SH DFND1164,95800
ERICSSONADR B SEK 102948216084,896535,700SH DFND2, 1512,400023,300
ERIE INDTY COCL A29530P1022,79915,891SH DFND115,89100
ERIE INDTY COCL A29530P1028815,000SHCallDFND15,00000
ERO COPPER CORPCOM29600610910,219698,000SH DFND1698,00000
ERO COPPER CORPCOM29600610962842,900SH DFND2, 142,2000700
ESCO TECHNOLOGIES INCCOM2963151042,55136,479SH DFND136,47900
ESGEN ACQUISITION CORPSHS CL AG3R95N1033,601359,782SH DFND1359,78200
ESGEN ACQUISITION CORP*W EXP 10/18/202G3R95N11131125,000SH DFND1125,00000
ESM ACQUISITION CORPORATIONSHS CL AG3195H1042,944301,311SH DFND1301,31100
ESM ACQUISITION CORPORATION*W EXP 02/02/202G3195H11247117,318SH DFND1117,31800
ESPERION THERAPEUTICS INC NECOM29664W1052,958637,436SH DFND1637,43600
ESPORTS ENTMT GROUP INCCOM29667K306386535,044SH DFND1535,04400
ESS TECH INCCOMMON STOCK26916J10642676,549SH DFND176,54900
ESSA PHARMA INCCOM NEW29668H7081,499242,610SH DFND1242,61000
ESSA PHARMA INCCOM NEW29668H70836058,182SH DFND2, 157,7820400
ESSENT GROUP LTDCOMG3198U1023,89194,427SH DFND194,42700
ESSENTIAL PPTYS RLTY TR INCCOM29670E10710,239404,707SH DFND1404,70700
ESSENTIAL PPTYS RLTY TR INCCOM29670E1071,08042,707SH DFND2, 136,90705,800
ESSENTIAL UTILS INCCOM29670G1028,459165,447SH DFND1165,44700
ESSEX PPTY TR INCCOM2971781056,91020,000SHCallDFND120,00000
ESTABLISHMENT LABS HLDGS INCCOMG3124910872210,716SH DFND110,71600
ETSY INCCOM29786A1065,84547,027SH DFND147,02700
ETSY INCCOM29786A10623,265187,200SHCallDFND1187,20000
ETSY INCCOM29786A10632,822264,100SHPutDFND1264,10000
ETSY INCNOTE29786AAJ5154,05695,736,000PRN DFND195,736,00000
EUCRATES BIOMEDICAL ACQU CORSHSG3141W1064,966504,171SH DFND1504,17100
EUROPEAN BIOTECH ACQUTN CORPCLASS A ORD SHSG3167F1022,515258,174SH DFND1258,17400
EUROPEAN BIOTECH ACQUTN CORP*W EXP 03/06/202G3167F128737,216SH DFND137,21600
EUROPEAN WAX CTR INCCLASS A COM29882P10665822,268SH DFND122,26800
EVE MOBILITY ACQUISITION CORCL A ORD SHSG3218G1093,132316,003SH DFND1316,00300
EVE MOBILITY ACQUISITION COR*W EXP 12/31/202G3218G11731125,000SH DFND1125,00000
EVE MOBILITY ACQUISITION CORUNIT 99/99/9999G3218G1255,005500,000SH DFND1500,00000
EVELO BIOSCIENCES INCCOM2997341037822,935SH DFND122,93500
EVERBRIDGE INCCOM29978A10437,397856,943SH DFND1856,94300
EVERBRIDGE INCCOM29978A1043417,815SH DFND2, 15,09802,717
EVERBRIDGE INCCOM29978A10496422,100SHCallDFND122,10000
EVERCOMMERCE INCCOM29977X10514911,268SH DFND111,26800
EVERCORE INCCLASS A29977A1055,98353,750SH DFND153,75000
EVEREST CONSOLIDATOR ACQ CORCL A COM29978K1024,469450,000SH DFND1450,00000
EVEREST CONSOLIDATOR ACQ COR*W EXP 99/99/99929978K11045224,999SH DFND1224,99900
EVEREST RE GROUP LTDCOMG3223R1083,01410,000SHCallDFND110,00000
EVERGREEN CORPORATIONUNIT 02/08/2027G3312W1254,950495,000SH DFND1495,00000
EVERGY INCCOM30034W1066,07088,818SH DFND188,81800
EVERGY INCCOM30034W10615,841231,794SH DFND2, 1179,794052,000
EVERI HLDGS INCCOM30034T1034,027191,763SH DFND2, 1189,16302,600
EVERQUOTE INCCOM CL A30041R1084,456275,395SH DFND1275,39500
EVERQUOTE INCCOM CL A30041R10853032,745SH DFND2, 132,4020343
EVERQUOTE INCCOM CL A30041R10864740,000SHPutDFND140,00000
EVERSOURCE ENERGYCOM30040W10826,193297,007SH DFND1297,00700
EVERSPIN TECHNOLOGIES INCCOM30041T1046,321725,731SH DFND1725,73100
EVGO INCCL A COM30052F10040331,361SH DFND131,36100
EVO ACQUISITION CORPCOM CL A30052G1082,738279,998SH DFND1279,99800
EVO PMTS INCCL A COM26927E1041,12348,620SH DFND148,62000
EVOFEM BIOSCIENCES INCCOM30048L104151443,426SH DFND1443,42600
EVOFEM BIOSCIENCES INCCOM30048L1041648,300SH DFND2, 141,18207,118
EVOLENT HEALTH INCCL A30050B10111,185346,300SH DFND1346,30000
EVOLENT HEALTH INCCL A30050B10164620,000SHCallDFND120,00000
EVOLUS INCCOM30052C1073,613322,052SH DFND1322,05200
EVOLUS INCCOM30052C1073,815340,039SH DFND2, 1333,82706,212
EVOLUTION PETE CORPCOM30049A1071,130166,462SH DFND1166,46200
EVOLUTION PETE CORPCOM30049A107765112,626SH DFND2, 1112,5060120
EVOQUA WATER TECHNOLOGIES COCOM30057T10558912,537SH DFND112,53700
EXACT SCIENCES CORPCOM30063P1053,28446,972SH DFND146,97200
EXACT SCIENCES CORPCOM30063P1059,355133,800SHCallDFND1133,80000
EXACT SCIENCES CORPCOM30063P1056,95799,500SHPutDFND199,50000
EXACT SCIENCES CORPNOTE30063PAA342,14835,123,000PRN DFND135,123,00000
EXACT SCIENCES CORPNOTE30063PAB113,21814,000,000PRN DFND114,000,00000
EXCELFIN ACQUISITION CORPCOM CL A30069X1022,991300,000SH DFND1300,00000
EXCELFIN ACQUISITION CORP*W EXP 10/25/20230069X11051150,000SH DFND1150,00000
EXECUTIVE NETWORK PARTNERINGCL A30158L1004,320438,541SH DFND1438,54100
EXELA TECHNOLOGIES INCCOM NEW30162V409510,881SH DFND2, 110,3350546
EXELIXIS INCCOM30161Q10413,142579,721SH DFND1579,72100
EXELIXIS INCCOM30161Q10415,363677,700SH DFND2, 1642,357035,343
EXELON CORPCOM30161N1013,63476,300SH DFND176,30000
EXLSERVICE HOLDINGS INCCOM3020811042,31016,121SH DFND116,12100
EXP WORLD HLDGS INCCOM30212W1001,08151,059SH DFND2, 150,9590100
EXPEDIA GROUP INCCOM NEW30212P30383,306425,747SH DFND1425,74700
EXPEDIA GROUP INCCOM NEW30212P30372,751371,807SH DFND2, 1347,129024,678
EXPEDITORS INTL WASH INCCOM30213010915,331148,618SH DFND1148,61800
EXPENSIFY INCCOM CL A30219Q1061,56789,236SH DFND189,23600
EXPONENT INCCOM30214U1022,23220,653SH DFND120,65300
EXPRESS INCCOM30219E1032,785782,220SH DFND1782,22000
EXPRO GROUP HOLDINGS NVCOMN3144W1055,212293,124SH DFND1293,12400
EXSCIENTIA PLCADS30223G10218612,907SH DFND112,90700
EXTERRAN CORPCOM30227H1061,834295,381SH DFND1295,38100
EXTRA SPACE STORAGE INCCOM30225T1024,62722,507SH DFND122,50700
EXTRA SPACE STORAGE INCCOM30225T1027,41636,069SH DFND2, 130,06906,000
EXTRA SPACE STORAGE INCCOM30225T1022,0159,800SHCallDFND19,80000
EXTRA SPACE STORAGE INCCOM30225T10213,36465,000SHPutDFND165,00000
EXTREME NETWORKS INCCOM30226D1063,870316,958SH DFND1316,95800
EXXON MOBIL CORPCOM30231G102246,0642,979,342SH DFND12,979,34200
EXXON MOBIL CORPCOM30231G102116,5581,411,286SH DFND2, 11,227,7860183,500
EXXON MOBIL CORPCOM30231G10290,3371,093,800SHCallDFND11,093,80000
EXXON MOBIL CORPCOM30231G102166,8152,019,800SHPutDFND12,019,80000
EYEPOINT PHARMACEUTICALS INCCOM NEW30233G2091,965161,719SH DFND1161,71900
EZCORP INCCL A NON VTG30230110643672,162SH DFND172,16200
F N B CORPCOM30252010113811,103SH DFND111,10300
F N B CORPCOM30252010129123,343SH DFND2, 113,70209,641
F5 INCCOM3156161023,47816,644SH DFND116,64400
FABRINETSHSG3323L1002472,351SH DFND12,35100
FACTSET RESH SYS INCCOM3030751053,8238,805SH DFND18,80500
FACTSET RESH SYS INCCOM30307510515,23935,100SHCallDFND135,10000
FACTSET RESH SYS INCCOM30307510522,57652,000SHPutDFND152,00000
FAIR ISAAC CORPCOM3032501041,1692,506SH DFND12,50600
FAIR ISAAC CORPCOM30325010451,734110,908SH DFND2, 1102,72108,187
FAIR ISAAC CORPCOM3032501048,30317,800SHCallDFND117,80000
FAIR ISAAC CORPCOM30325010425,18954,000SHPutDFND154,00000
FANHUA INCSPONSORED ADR30712A1037510,267SH DFND110,26700
FAR PEAK ACQUISITION CORPSHS CL AG3312L1034,192421,700SH DFND1421,70000
FARADAY FUTRE INTLGT ELCTR ICOM307359109633126,770SH DFND1126,77000
FARFETCH LTDORD SH CL A30744W10750,2533,323,641SH DFND13,323,64100
FARFETCH LTDORD SH CL A30744W1077,580501,303SH DFND2, 1490,803010,500
FARFETCH LTDORD SH CL A30744W1073,667242,500SHCallDFND1242,50000
FARFETCH LTDORD SH CL A30744W10714,506959,400SHPutDFND1959,40000
FARMERS NATIONAL BANC CORPCOM30962710788651,950SH DFND151,95000
FARMLAND PARTNERS INCCOM31154R1093,542257,566SH DFND1257,56600
FARO TECHNOLOGIES INCCOM3116421021,37826,541SH DFND126,54100
FAST ACQUISITION CORP IICL A3118741012,496255,967SH DFND1255,96700
FAST ACQUISITION CORP II*W EXP 03/16/202311874119310,162SH DFND110,16200
FAST RADIUS INC*W EXP 02/11/20231187R118211,898SH DFND111,89800
FASTENAL COCOM31190010491515,408SH DFND115,40800
FASTENAL COCOM31190010466211,148SH DFND2, 17,05204,096
FASTENAL COCOM3119001048,595144,700SHCallDFND1144,70000
FASTLY INCCL A31188V10041,1292,366,434SH DFND12,366,43400
FASTLY INCCL A31188V1007,696442,800SHCallDFND1442,80000
FASTLY INCCL A31188V10011,419657,000SHPutDFND1657,00000
FASTLY INCNOTE31188VAB610,48213,905,000PRN DFND113,905,00000
FAT PROJECTS ACQUISITION CORCLASS A ORD SHSG3400W1029,377950,000SH DFND1950,00000
FAT PROJECTS ACQUISITION COR*W EXP 08/31/202G3400W110162950,000SH DFND1950,00000
FATE THERAPEUTICS INCCOM31189P1021,93950,000SHCallDFND150,00000
FATHOM DIGITAL MFG CORP*W EXP 12/22/20231189Y1111925,000SH DFND125,00000
FATHOM HOLDINGS INCCOM31189V10915614,545SH DFND114,54500
FEDERAL AGRIC MTG CORPCL C3131483063,12428,800SHCallDFND128,80000
FEDERAL RLTY INVT TR NEWSH BEN INT NEW3137451014,08733,483SH DFND133,48300
FEDERAL SIGNAL CORPCOM3138551083,616107,141SH DFND1107,14100
FEDEX CORPCOM31428X106232,0641,002,912SH DFND11,002,91200
FEDEX CORPCOM31428X1065,65924,457SH DFND2, 119,25705,200
FEDEX CORPCOM31428X10638,110164,700SHCallDFND1164,70000
FEDEX CORPCOM31428X10683,092359,100SHPutDFND1359,10000
FEDNAT HLDG COCOM31431B1093827,864SH DFND2, 127,86400
FERRARI N VCOMN3167Y1039144,193SH DFND14,19300
FERRARI N VCOMN3167Y1038,44038,700SHCallDFND138,70000
FERRARI N VCOMN3167Y1035,69226,100SHPutDFND126,10000
FERROGLOBE PLCSHSG338561083,050396,083SH DFND1396,08300
FIDELITY NATIONAL FINANCIALFNF GROUP COM31620R3032,43549,852SH DFND2, 140,85708,995
FIDELITY NATL INFORMATION SVCOM31620M106138,8201,382,392SH DFND11,382,39200
FIDELITY NATL INFORMATION SVCOM31620M106107,1301,066,815SH DFND2, 1944,5150122,300
FIDELITY NATL INFORMATION SVCOM31620M10611,418113,700SHPutDFND1113,70000
FIDUS INVT CORPCOM31650010770334,857SH DFND134,85700
FIESTA RESTAURANT GROUP INCCOM31660B1013,150421,397SH DFND1421,39700
FIFTH THIRD BANCORPCOM3167731001,10225,595SH DFND2, 119,49506,100
FIFTH THIRD BANCORPCOM3167731002415,600SHCallDFND15,60000
FIFTH WALL ACQUISITN CORP IICLASS A ORD SHSG341421025,848602,241SH DFND1602,24100
FIGURE ACQUISITION CORP ICOM CL A3024381061,796183,595SH DFND1183,59500
FINANCE OF AMERICA COMPANCOM CL A31738L10710534,633SH DFND134,63300
FINANCIAL INSTNS INCCOM31758540439513,108SH DFND113,10800
FINANCIAL STRATEGIES ACQUISICLASS A COM31772T1074,550459,554SH DFND1459,55400
FINANCIAL STRATEGIES ACQUISI*W EXP 03/31/20231772T115850,000SH DFND150,00000
FINANCIAL STRATEGIES ACQUISIRIGHT 07/01/202331772T12322134,200SH DFND1134,20000
FINCH THERAPEUTICS GROUP INCCOM31773D1019619,170SH DFND119,17000
FINNOVATE ACQUISITION CORPCLASS A ORD SHSG3R34K1036,084613,940SH DFND1613,94000
FINNOVATE ACQUISITION CORP*W EXP 09/30/202G3R34K1111468,749SH DFND168,74900
FINSERV ACQUISITION CORP IICOM CL A31809Y1035,134526,015SH DFND1526,01500
FINSERV ACQUISITION CORP II*W EXP 02/17/20231809Y1112268,342SH DFND168,34200
FINTECH ACQUISITION CORP VICLASS A COM31811H10685186,664SH DFND186,66400
FINTECH ECOSYSTEM DEVECLASS A COM3181361082,828284,500SH DFND1284,50000
FINTECH ECOSYSTEM DEVE*W EXP 04/01/20231813611624123,750SH DFND1123,75000
FINTECH ECOSYSTEM DEVERIGHT 04/01/202631813612440247,500SH DFND1247,50000
FINTECH EVOLUTION ACQUIS GROSHS CL AG3R19A1048,098826,302SH DFND1826,30200
FINTECH EVOLUTION ACQUIS GRO*W EXP 03/31/202G3R19A12022103,526SH DFND1103,52600
FIRST ADVANTAGE CORP NEWCOM31846B1082,292113,510SH DFND2, 1104,74808,762
FIRST AMERN FINL CORPCOM31847R10283,5071,288,292SH DFND11,288,29200
FIRST AMERN FINL CORPCOM31847R10228,664442,208SH DFND2, 1371,269070,939
FIRST BANCORP P RCOM NEW3186727061,17389,392SH DFND189,39200
FIRST BANCSHARES INC MSCOM31891610385625,428SH DFND125,42800
FIRST BUSEY CORPCOM NEW31938320432512,845SH DFND112,84500
FIRST CMNTY BANKSHARES INC VCOM31983A10332911,650SH DFND111,65000
FIRST CMNTY BANKSHARES INC VCOM31983A1032067,317SH DFND2, 17,1370180
FIRST COMWLTH FINL CORP PACOM3198291073,372222,457SH DFND1222,45700
FIRST COMWLTH FINL CORP PACOM31982910767544,533SH DFND2, 143,46901,064
FIRST CTZNS BANCSHARES INC NCL A31946M1032,5193,785SH DFND13,78500
FIRST CTZNS BANCSHARES INC NCL A31946M10313,31220,000SHPutDFND120,00000
FIRST EAGLE ALTR CAP BDC INCCOM26943B10018040,898SH DFND2, 140,89800
FIRST FINL BANCORP OHCOM32020910985837,245SH DFND137,24500
FIRST FINL BANCORP OHCOM32020910932614,163SH DFND2, 111,85902,304
FIRST FINL BANKSHARES INCCOM32020R10913,141297,851SH DFND1297,85100
FIRST FINL CORP INDCOM3202181001,23028,412SH DFND128,41200
FIRST FNDTN INCCOM32026V10429212,017SH DFND112,01700
FIRST HAWAIIAN INCCOM32051X1081,97670,851SH DFND170,85100
FIRST HAWAIIAN INCCOM32051X1081,62458,229SH DFND2, 152,80705,422
FIRST INTERNET BANCORPCOM3205571011,35931,591SH DFND131,59100
FIRST INTERNET BANCORPCOM32055710165415,202SH DFND2, 115,0230179
FIRST INTST BANCSYSTEM INCCOM CL A32055Y2014,498122,332SH DFND1122,33200
FIRST LONG IS CORPCOM32073410628914,872SH DFND114,87200
FIRST LT ACQUISITION GROUP ICL A3207031018,108819,775SH DFND1819,77500
FIRST MAJESTIC SILVER CORPCOM32076V10311,786895,736SH DFND1895,73600
FIRST MERCHANTS CORPCOM3208171091,87545,070SH DFND145,07000
FIRST MID ILL BANCSHARES INCCOM3208661062255,848SH DFND15,84800
FIRST REP BK SAN FRANCISCO CCOM33616C100122,710757,002SH DFND1757,00200
FIRST REP BK SAN FRANCISCO CCOM33616C10033,272205,254SH DFND2, 1195,154010,100
FIRST RESERVE SUSTAINABLE GWCLASS A COM3361691075,149528,117SH DFND1528,11700
FIRST RESERVE SUSTAINABLE GW*W EXP 03/05/2023361691152889,522SH DFND189,52200
FIRST SOLAR INCCOM33643310716,982202,800SH DFND1202,80000
FIRST SOLAR INCCOM33643310713,260158,351SH DFND2, 1149,06909,282
FIRST SOLAR INCCOM3364331077,78893,000SHCallDFND193,00000
FIRST SOLAR INCCOM33643310714,537173,600SHPutDFND1173,60000
FIRST WATCH RESTAURANT GROUPCOM33748L10116312,496SH DFND112,49600
FIRSTCASH HOLDINGS INCCOM33768G1074,74867,495SH DFND167,49500
FIRSTENERGY CORPCOM33793210750,0231,090,775SH DFND2, 1919,2000171,575
FIRSTSERVICE CORP NEWCOM33767E20220,548142,111SH DFND1142,11100
FIRSTSERVICE CORP NEWCOM33767E2028245,700SH DFND2, 15,70000
FISERV INCCOM3377381088758,634SH DFND18,63400
FISKER INCCL A COM STK33813J10615,8481,228,503SH DFND11,228,50300
FIVE BELOW INCCOM33829M10111,83274,711SH DFND174,71100
FIVE BELOW INCCOM33829M1015233,300SHCallDFND13,30000
FIVE BELOW INCCOM33829M10113,74786,800SHPutDFND186,80000
FIVE POINT HOLDINGS LLCCOM CL A33833Q10626042,478SH DFND142,47800
FIVE9 INCCOM3383071012,13119,300SHPutDFND119,30000
FIVE9 INCNOTE338307AD342,76039,322,000PRN DFND139,322,00000
FIVERR INTL LTDNOTE33835LAA313,16115,500,000PRN DFND115,500,00000
FIVERR INTL LTDORD SHSM4R82T1064,20155,220SH DFND155,22000
FIVERR INTL LTDORD SHSM4R82T10610,269135,000SHCallDFND1135,00000
FIVERR INTL LTDORD SHSM4R82T10613,236174,000SHPutDFND1174,00000
FLAGSTAR BANCORP INCCOM PAR .0013379307057,527177,524SH DFND1177,52400
FLAGSTAR BANCORP INCCOM PAR .0013379307054,632109,240SH DFND2, 199,34009,900
FLAME ACQUISITION CORPCOM CL A33850F1086,126628,269SH DFND1628,26900
FLAME ACQUISITION CORP*W EXP 02/26/20233850F11638131,297SH DFND1131,29700
FLEETCOR TECHNOLOGIES INCCOM33904110532,276129,590SH DFND1129,59000
FLEX LTDORDY2573F10270,5653,804,026SH DFND13,804,02600
FLOOR & DECOR HLDGS INCCL A3397501011,88023,210SH DFND123,21000
FLOWERS FOODS INCCOM34349810111,931464,070SH DFND1464,07000
FLOWERS FOODS INCCOM3434981013,714144,446SH DFND2, 1102,146042,300
FLOWSERVE CORPCOM34354P1053,865107,672SH DFND1107,67200
FLOWSERVE CORPCOM34354P1052898,064SH DFND2, 13,86404,200
FLUENCE ENERGY INCCOM CL A34379V10383263,448SH DFND163,44800
FLUENCE ENERGY INCCOM CL A34379V1031,480112,875SH DFND2, 1112,4750400
FLUIDIGM CORP DELCOM34385P1085916,395SH DFND116,39500
FLUIDIGM CORP DELCOM34385P1082,921813,634SH DFND2, 1803,567010,067
FLUOR CORP NEWCOM3434121021,12639,240SH DFND139,24000
FLUOR CORP NEWCOM34341210219,442677,642SH DFND2, 1650,842026,800
FLUSHING FINL CORPCOM34387310587939,316SH DFND139,31600
FLYWIRE CORPORATIONCOM VTG30249210313,620445,393SH DFND1445,39300
FLYWIRE CORPORATIONCOM VTG3024921034,847158,504SH DFND2, 1156,20402,300
FMC CORPCOM NEW3024913033,77428,681SH DFND128,68100
FMC CORPCOM NEW3024913033,02623,000SHCallDFND123,00000
FMC CORPCOM NEW3024913035,26340,000SHPutDFND140,00000
FOCUS FINL PARTNERS INCCOM CL A34417P1001,25127,348SH DFND127,34800
FOCUS IMPACT ACQUISITION CORCLASS A COM34417L1095,213525,000SH DFND1525,00000
FOCUS IMPACT ACQUISITION COR*W EXP 10/28/20234417L11755199,999SH DFND1199,99900
FOGHORN THERAPEUTICS INCCOM34417410730219,855SH DFND119,85500
FONAR CORPCOM NEW34443740523112,469SH DFND112,46900
FOOT LOCKER INCCOM34484910422,270750,829SH DFND1750,82900
FOOT LOCKER INCCOM3448491043,436115,830SH DFND2, 196,830019,000
FOOT LOCKER INCCOM3448491041,90764,300SHCallDFND164,30000
FOOT LOCKER INCCOM3448491046,760227,900SHPutDFND1227,90000
FORBION EUROPEAN ACQUSTN CORCLASS A ORD SHSG3619H10266566,666SH DFND166,66600
FORBION EUROPEAN ACQUSTN COR*W EXP 12/10/202G3619H110922,222SH DFND122,22200
FORBION EUROPEAN ACQUSTN CORUNIT 12/10/2026G3619H1282,473247,500SH DFND1247,50000
FORD MTR CO DELCOM345370860291,11017,215,279SH DFND117,215,27900
FORD MTR CO DELCOM345370860237,25414,030,371SH DFND2, 112,749,67101,280,700
FORD MTR CO DELCOM34537086040,3252,384,700SHCallDFND12,384,70000
FORD MTR CO DELCOM345370860138,8588,211,600SHPutDFND18,211,60000
FORD MTR CO DELNOTE345370CZ167,41956,925,000PRN DFND156,925,00000
FOREST ROAD ACQUISITION CORCL A34619V1035,534566,476SH DFND1566,47600
FOREST ROAD ACQUISITION COR*W EXP 01/15/20234619V1113989,549SH DFND189,54900
FORMA THERAPEUTICS HLDGS INCSHS34633R10412413,312SH DFND113,31200
FORTE BIOSCIENCES INCCOM34962G1093121,282SH DFND121,28200
FORTINET INCCOM34959E1091,7675,171SH DFND15,17100
FORTINET INCCOM34959E10911,99535,100SHCallDFND135,10000
FORTINET INCCOM34959E10912,33736,100SHPutDFND136,10000
FORTISTAR SUSTAINABLE SOL COCOM CL A34962M1063,396346,496SH DFND1346,49600
FORTISTAR SUSTAINABLE SOL CO*W EXP 01/14/20234962M114516,672SH DFND116,67200
FORTIVE CORPCOM34959J10848,577797,264SH DFND1797,26400
FORTIVE CORPCOM34959J10827,999459,530SH DFND2, 1427,849031,681
FORTRESS CAPITAL ACQUISITIONSHS CL AG364271057,520761,123SH DFND1761,12300
FORTRESS CAPITAL ACQUISITION*W EXP 99/99/999G36427121820,000SH DFND120,00000
FORTRESS VALUE ACQUIS CORP ICOM CL A34964G1075,376545,783SH DFND1545,78300
FORTRESS VALUE ACQUISI CORPCOM CL A34964K1088,561873,551SH DFND1873,55100
FORTRESS VALUE ACQUISI CORP*W EXP 03/18/20234964K1165093,421SH DFND193,42100
FORTUNA SILVER MINES INCCOM3499151085815,108SH DFND115,10800
FORTUNE BRANDS HOME & SEC INCOM34964C10657,236770,548SH DFND1770,54800
FORTUNE BRANDS HOME & SEC INCOM34964C10610,903146,779SH DFND2, 1136,87909,900
FORTUNE RISE ACQUISITION CORCL A34969G10283883,334SH DFND183,33400
FORTUNE RISE ACQUISITION COR*W EXP 12/06/20234969G1101041,667SH DFND141,66700
FORTUNE RISE ACQUISITION CORUNIT 12/06/202734969G2012,126209,666SH DFND1209,66600
FORUM MERGER IV CORPCLASS A COM3498751046,454660,606SH DFND1660,60600
FORUM MERGER IV CORP*W EXP 03/15/2023498751124495,259SH DFND195,25900
FORWARD AIR CORPCOM3498531015986,113SH DFND16,11300
FOSSIL GROUP INCCOM34988V10622923,725SH DFND123,72500
FOSSIL GROUP INCCOM34988V1063,038315,121SH DFND2, 1310,32104,800
FOSTER L B COCOM35006010931220,270SH DFND120,27000
FOSTER L B COCOM35006010925416,506SH DFND2, 116,4060100
FOUNDER SPACCLASS A ORD SHSG3661E1067,866782,719SH DFND1782,71900
FOUR CORNERS PPTY TR INCCOM35086T1092,972109,921SH DFND1109,92100
FOX CORPCL A COM35137L1052,39360,664SH DFND160,66400
FOX CORPCL A COM35137L1051,63541,440SH DFND2, 131,90209,538
FOX CORPCL A COM35137L1052376,000SHPutDFND16,00000
FOX CORPCL B COM35137L2047,021193,517SH DFND1193,51700
FOX FACTORY HLDG CORPCOM35138V1026,09362,201SH DFND162,20100
FOX FACTORY HLDG CORPCOM35138V10298010,000SHCallDFND110,00000
FOXWAYNE ENTERPRIS AQSTN CORCOM CL A35166L10955054,650SH DFND154,65000
FRANCO NEV CORPCOM35185810527,478172,257SH DFND1172,25700
FRANCO NEV CORPCOM35185810515,908100,000SHCallDFND1100,00000
FRANCO NEV CORPCOM35185810518,488115,900SHPutDFND1115,90000
FRANKLIN COVEY COCOM3534691094489,899SH DFND2, 19,7790120
FRANKLIN ELEC INCCOM3535141021,31115,783SH DFND115,78300
FRANKLIN RESOURCES INCCOM3546131014,829172,955SH DFND1172,95500
FRANKLIN RESOURCES INCCOM3546131016,724240,823SH DFND2, 1228,123012,700
FRANKLIN STR PPTYS CORPCOM35471R10627746,991SH DFND146,99100
FRAZIER LIFESCIENCES ACQU COCL A SHSG3710A1056,941706,840SH DFND1706,84000
FREEDOM ACQUISITION I CORPSHS CL AG3663X1101,480151,022SH DFND1151,02200
FREEDOM ACQUISITION I CORP*W EXP 99/99/999G3663X128512,382SH DFND112,38200
FREEDOM HLDG CORP NEVCOM3563901043,47258,254SH DFND158,25400
FREEPORT-MCMORAN INCCL B35671D85769,0401,388,016SH DFND11,388,01600
FREEPORT-MCMORAN INCCL B35671D8578,994180,815SH DFND2, 1153,115027,700
FREEPORT-MCMORAN INCCL B35671D85743,234869,200SHCallDFND1869,20000
FREEPORT-MCMORAN INCCL B35671D857115,7902,327,900SHPutDFND12,327,90000
FRESENIUS MED CARE AG&CO KGASPONSORED ADR3580291062,37370,443SH DFND170,44300
FREYR BATTERYSHSL4135L1001,14993,748SH DFND193,74800
FRONTDOOR INCCOM35905A10916,654557,939SH DFND1557,93900
FRONTDOOR INCCOM35905A1094,402147,469SH DFND2, 1136,869010,600
FRONTIER ACQUISITION CORPCLASS A ORD SHSG368261083,770384,647SH DFND1384,64700
FRONTIER ACQUISITION CORP*W EXP 03/04/202G368261243157,549SH DFND157,54900
FRONTIER COMMUNICATIONS PARECOM35909D10917,440630,297SH DFND2, 1584,335045,962
FRONTIER GROUP HLDGS INCCOM35909R1083,082271,997SH DFND1271,99700
FRONTIER INVESTMENT CORPCLASS A ORD SHSG368161093,339344,964SH DFND1344,96400
F-STAR THERAPEUTICS INCCOM30315R1075615,865SH DFND115,86500
FTAC ATHENA ACQUISITION CORPCL A SHSG372831011,555158,662SH DFND1158,66200
FTAC EMERALD ACQUISITION CORCLASS A COM29103K1002,443250,000SH DFND1250,00000
FTAC EMERALD ACQUISITION COR*W EXP 10/19/20229103K11853125,000SH DFND1125,00000
FTAC EMERALD ACQUISITION CORUNIT 10/19/202829103K2094,990500,000SH DFND1500,00000
FTAC HERA ACQUISITION CORPCLASS A ORD SHSG3728Y10311,4371,168,269SH DFND11,168,26900
FTAC HERA ACQUISITION CORP*W EXP 02/28/202G3728Y11157128,980SH DFND1128,98000
FTAC PARNASSUS ACQUISITN CORCLASS A COM30319B1082,070211,870SH DFND1211,87000
FTAC PARNASSUS ACQUISITN COR*W EXP 03/10/20230319B1162258,775SH DFND158,77500
FTAC ZEUS ACQUISITION CORCLASS A COM30320F1063,124317,134SH DFND1317,13400
FTAC ZEUS ACQUISITION COR*W EXP 04/15/20230320F11458158,567SH DFND1158,56700
FTI CONSULTING INCCOM30294110911,98276,211SH DFND176,21100
FTI CONSULTING INCNOTE302941AP418,53211,676,000PRN DFND111,676,00000
FUBOTV INCCOM35953D1044,228643,591SH DFND1643,59100
FUBOTV INCCOM35953D10432950,000SHCallDFND150,00000
FUBOTV INCCOM35953D1041,741265,000SHPutDFND1265,00000
FUELCELL ENERGY INCCOM35952H60122,3423,878,883SH DFND13,878,88300
FUELCELL ENERGY INCCOM35952H6011,170203,123SH DFND2, 1202,6230500
FUELCELL ENERGY INCCOM35952H601714123,900SHCallDFND1123,90000
FUELCELL ENERGY INCCOM35952H6011,325230,100SHPutDFND1230,10000
FULCRUM THERAPEUTICS INCCOM35961610912,946547,404SH DFND1547,40400
FULGENT GENETICS INCCOM35966410973011,700SH DFND111,70000
FULGENT GENETICS INCCOM3596641091,87230,000SHPutDFND130,00000
FULL HSE RESORTS INCCOM3596781091,392144,814SH DFND2, 1142,59802,216
FULL TRUCK ALLIANCE CO LTDSPONSORED ADS35969L10819,0772,860,136SH DFND12,860,13600
FULTON FINL CORP PACOM36027110069041,508SH DFND141,50800
FULTON FINL CORP PACOM36027110035821,537SH DFND2, 115,33706,200
FUNKO INCCOM CL A3610081053,316192,234SH DFND1192,23400
FUSION ACQUISITION CORP IICOM CL A36118N1029,332953,173SH DFND1953,17300
FUSION ACQUISITION CORP II*W EXP 02/29/20236118N11041201,354SH DFND1201,35400
FUSION FUEL GREEN PLCCL AG3R25D11821224,444SH DFND124,44400
FUTU HLDGS LTDSPON ADS CL A36118L1062,89688,951SH DFND188,95100
FUTU HLDGS LTDSPON ADS CL A36118L1067,030215,900SHCallDFND1215,90000
FUTU HLDGS LTDSPON ADS CL A36118L1069,960305,900SHPutDFND1305,90000
FUTURE HEALTH ESG CORPCOM36118W10229529,962SH DFND129,96200
FUTUREFUEL CORPCOM36116M1062,207226,787SH DFND1226,78700
FUTUREFUEL CORPCOM36116M10673275,212SH DFND2, 174,6000612
FUTURETECH II ACQUISITION COUNIT 12/23/202236119D2022,255225,000SH DFND1225,00000
G III APPAREL GROUP LTDCOM36237H10118,131670,274SH DFND1670,27400
G III APPAREL GROUP LTDCOM36237H10162923,244SH DFND2, 122,5620682
G SQUARED ASCEND I INCSHS CL AG4204R1092,779282,160SH DFND1282,16000
G SQUARED ASCEND I INC*W EXP 02/01/202G4204R1173075,251SH DFND175,25100
G SQUARED ASCEND II INCCOM CL AG420411063,568363,384SH DFND1363,38400
G&P ACQUISITION CORPCOM CL A36146G1037,889794,908SH DFND1794,90800
G&P ACQUISITION CORP*W EXP 02/28/20236146G11117105,704SH DFND1105,70400
G3 VRM ACQUISITION CORPCLASS A COM3624251004,317424,908SH DFND1424,90800
GALAPAGOS NVSPON ADR36315X1012,68043,215SH DFND143,21500
GALATA ACQUISITION CORPSHS CL AG3R23A1084,316437,029SH DFND1437,02900
GALERA THERAPEUTICS INCCOM36338D1089037,693SH DFND137,69300
GALLAGHER ARTHUR J & COCOM3635761092731,563SH DFND2, 17590804
GAMES & ESPORTS EXPRNC ACQ CCLASS A ORD SHSG3731J1195,291529,583SH DFND1529,58300
GAMES & ESPORTS EXPRNC ACQ C*W EXP 12/01/202G3731J12748252,291SH DFND1252,29100
GAMESTOP CORP NEWCL A36467W109122,337734,403SH DFND1734,40300
GAMESTOP CORP NEWCL A36467W1099,99560,000SHCallDFND160,00000
GAMIDA CELL LTDSHSM47364100585140,846SH DFND2, 1140,84600
GAMING & HOSPITALITY ACQU COCOM CL A3646811063,184325,577SH DFND1325,57700
GAMING & LEISURE PPTYS INCCOM36467J10814,582310,715SH DFND3, 1310,71500
GANNETT CO INCCOM36472T109881195,386SH DFND1195,38600
GAOTU TECHEDU INCSPONSORED ADS36257Y1092,5611,488,875SH DFND11,488,87500
GAOTU TECHEDU INCSPONSORED ADS36257Y1095230,000SHCallDFND130,00000
GAOTU TECHEDU INCSPONSORED ADS36257Y1096940,000SHPutDFND140,00000
GAP INCCOM3647601087,883559,865SH DFND1559,86500
GAP INCCOM3647601085,601397,800SHCallDFND1397,80000
GAP INCCOM36476010815,3251,088,400SHPutDFND11,088,40000
GARDINER HEALTHCARE ACQTS COCOMMON STOCK3655061044,089413,469SH DFND1413,46900
GARDINER HEALTHCARE ACQTS CO*W EXP 07/30/20236550611259300,000SH DFND1300,00000
GARMIN LTDSHSH2906T10927,312230,266SH DFND1230,26600
GARMIN LTDSHSH2906T1091,48412,513SH DFND2, 18,21004,303
GARTNER INCCOM36665110724,18881,315SH DFND181,31500
GARTNER INCCOM3666511073,88213,051SH DFND2, 110,65702,394
GCM GROSVENOR INCCOM CL A36831E10813213,645SH DFND113,64500
GDS HLDGS LTDSPONSORED ADS36165L10869117,600SHCallDFND117,60000
GDS HLDGS LTDNOTE36165LAB43,8213,500,000PRN DFND13,500,00000
GENASYS INCCOM36872P1033211,561SH DFND111,56100
GENERAC HLDGS INCCOM36873610410,98736,960SH DFND136,96000
GENERAC HLDGS INCCOM3687361041,0493,529SH DFND2, 13,4010128
GENERAC HLDGS INCCOM36873610420,15467,800SHCallDFND167,80000
GENERAC HLDGS INCCOM36873610447,562160,000SHPutDFND1160,00000
GENERAL DYNAMICS CORPCOM3695501084,26117,668SH DFND117,66800
GENERAL DYNAMICS CORPCOM36955010827,783115,197SH DFND2, 1102,797012,400
GENERAL DYNAMICS CORPCOM3695501083,52114,600SHCallDFND114,60000
GENERAL ELECTRIC COCOM NEW36960430111,328123,800SH DFND1123,80000
GENERAL ELECTRIC COCOM NEW3696043013,08433,702SH DFND2, 124,90208,800
GENERAL ELECTRIC COCOM NEW36960430121,512235,100SHCallDFND1235,10000
GENERAL ELECTRIC COCOM NEW36960430135,529388,300SHPutDFND1388,30000
GENERAL MLS INCCOM37033410443,681645,022SH DFND1645,02200
GENERAL MLS INCCOM37033410417,851263,594SH DFND2, 1211,394052,200
GENERAL MTRS COCOM37045V10062,9891,440,072SH DFND11,440,07200
GENERAL MTRS COCOM37045V10065,7151,502,408SH DFND2, 11,363,6080138,800
GENERAL MTRS COCOM37045V100108,6722,484,500SHCallDFND12,484,50000
GENERAL MTRS COCOM37045V100199,3584,557,800SHPutDFND14,557,80000
GENERATION BIO COCOM37148K1001,663226,601SH DFND1226,60100
GENESCO INCCOM3715321022103,300SH DFND13,30000
GENESCO INCCOM3715321021,78128,000SHCallDFND128,00000
GENESIS GRWT TECH ACQUSTN COCLASS A ORD SHSG3R23D1025,540554,560SH DFND1554,56000
GENESIS GRWT TECH ACQUSTN COUNIT 99/99/9999G3R23D1103,003300,000SH DFND1300,00000
GENESIS GRWT TECH ACQUSTN CO*W EXP 99/99/999G3R23D12828138,500SH DFND1138,50000
GENESIS UNICORN CAPITAL CORPUNIT 06/30/202637187C2093,106310,000SH DFND1310,00000
GENETRON HLDGS LTDADS37186H100339154,895SH DFND1154,89500
GENIE ENERGY LTDCL B3722842088913,114SH DFND2, 113,11400
GENIUS BRANDS INTL INCCOM37229T3012121,000SH DFND121,00000
GENPACT LIMITEDSHSG3922B1072,14949,398SH DFND149,39800
GENTEX CORPCOM37190110911,151382,264SH DFND1382,26400
GENTEX CORPCOM3719011098,592294,548SH DFND2, 1214,148080,400
GENUINE PARTS COCOM3724601056,15748,856SH DFND148,85600
GENUINE PARTS COCOM3724601056,49151,510SH DFND2, 145,01106,499
GENUINE PARTS COCOM3724601052,52020,000SHCallDFND120,00000
GENWORTH FINL INCCOM CL A37247D1067,2701,923,324SH DFND11,923,32400
GENWORTH FINL INCCOM CL A37247D1066,7291,780,220SH DFND2, 11,702,320077,900
GEOPARK LTDUSD SHSG383271051,21481,254SH DFND181,25400
GEOPARK LTDUSD SHSG383271053,592240,433SH DFND2, 1240,1770256
GERMAN AMERN BANCORP INCCOM3738651041,09928,919SH DFND128,91900
GERON CORPCOM374163103288211,862SH DFND1211,86200
GESHER I ACQUISITION CORPCLASS A ORDG385371094,382445,336SH DFND1445,33600
GETTY RLTY CORP NEWCOM3742971091,21842,550SH DFND142,55000
GEVO INCCOM PAR37439640614731,369SH DFND131,36900
GFL ENVIRONMENTAL INCSUB VTG SHS36168Q1042,82286,709SH DFND186,70900
GFL ENVIRONMENTAL INCUNIT 99/99/9999T36168Q1203,82051,621SH DFND151,62100
GIBRALTAR INDS INCCOM37468910711,455266,702SH DFND1266,70200
GIBRALTAR INDS INCCOM3746891071,29130,048SH DFND2, 129,5480500
GIGCAPITAL 5 INCCOMMON STOCK37519U10915,5721,563,441SH DFND11,563,44100
GIGCAPITAL 5 INC*W EXP 99/99/99937519U117169750,000SH DFND1750,00000
GIGINTERNATIONAL1 INCCOM37518W10613,2901,330,329SH DFND11,330,32900
GIGINTERNATIONAL1 INC*W EXP 04/19/20237518W114178495,000SH DFND1495,00000
GILDAN ACTIVEWEAR INCCOM3759161032356,277SH DFND16,27700
GILDAN ACTIVEWEAR INCCOM3759161036,097162,600SH DFND2, 1152,500010,100
GILEAD SCIENCES INCCOM375558103170,1262,861,667SH DFND12,861,66700
GILEAD SCIENCES INCCOM375558103135,7792,283,919SH DFND2, 11,997,7190286,200
GILEAD SCIENCES INCCOM37555810335,527597,600SHCallDFND1597,60000
GILEAD SCIENCES INCCOM37555810342,947722,400SHPutDFND1722,40000
GINKGO BIOWORKS HOLDINGS INCCL A SHS37611X1008,9132,211,760SH DFND12,211,76000
GINKGO BIOWORKS HOLDINGS INC*W EXP 09/16/20237611X1186371,236SH DFND171,23600
GITLAB INCCLASS A COM37637K10812,795234,988SH DFND1234,98800
GLACIER BANCORP INC NEWCOM37637Q1054108,156SH DFND18,15600
GLADSTONE ACQUISITION CORPCLASS A COM37653T1085,186516,508SH DFND1516,50800
GLADSTONE ACQUISITION CORP*W EXP 04/01/20237653T11655167,750SH DFND1167,75000
GLADSTONE CAPITAL CORPCOM37653510039133,161SH DFND133,16100
GLASS HOUSES ACQUISITION CORCLASS A COM37714P1032,297235,339SH DFND1235,33900
GLASS HOUSES ACQUISITION COR*W EXP 03/25/20237714P1112367,185SH DFND167,18500
GLATFELTER CORPORATIONCOM37732010640632,779SH DFND132,77900
GLAXOSMITHKLINE PLCSPONSORED ADR37733W10521,995504,937SH DFND1504,93700
GLAXOSMITHKLINE PLCSPONSORED ADR37733W1053,92090,000SHPutDFND190,00000
GLENFARNE MERGER CORPCLASS A COM3785791063,979407,664SH DFND1407,66400
GLENFARNE MERGER CORP*W EXP 03/17/20237857911444138,707SH DFND1138,70700
GLIMPSE GROUP INCCOM37892C10624338,001SH DFND138,00100
GLOBAL BLOOD THERAPEUTICS INCOM37890U10846413,402SH DFND2, 113,384018
GLOBAL CONSUMER ACQUISITN COCOM37892B10816,7831,680,000SH DFND11,680,00000
GLOBAL CONSUMER ACQUISITN CO*W EXP 05/21/20237892B116208840,000SH DFND1840,00000
GLOBAL E ONLINE LTDSHSM5216V10641,0901,216,389SH DFND11,216,38900
GLOBAL E ONLINE LTDSHSM5216V1062166,400SH DFND2, 16,40000
GLOBAL NET LEASE INCCOM NEW37937820158437,096SH DFND137,09600
GLOBAL PARTNER ACQISTN CORPCL A SHSG3934P1021,923196,247SH DFND1196,24700
GLOBAL PMTS INCCOM37940X10217,335126,679SH DFND1126,67900
GLOBAL PMTS INCCOM37940X10213,15596,131SH DFND2, 183,209012,922
GLOBAL SHIP LEASE INC NEWCOM CL AY271836001,64557,739SH DFND157,73900
GLOBAL SPAC PARTNERS COUNIT 03/12/2026G3934K1034,351430,789SH DFND1430,78900
GLOBAL SYNERGY ACQUISIT CORPCL A SHSG3934J1069,197925,267SH DFND1925,26700
GLOBAL TECHNOLGY ACQSTN CORPCLASS A ORDG3934N1073,653366,374SH DFND1366,37400
GLOBAL TECHNOLGY ACQSTN CORP*W EXP 10/19/202G3934N1153699,999SH DFND199,99900
GLOBALFOUNDRIES INCORDINARY SHARESG3938710813,280212,750SH DFND1212,75000
GLOBALINK INVT INCCOM37892F1095,152519,880SH DFND1519,88000
GLOBALINK INVT INCRIGHT 12/06/202637892F11736225,000SH DFND1225,00000
GLOBALINK INVT INC*W EXP 12/03/20237892F12525225,000SH DFND1225,00000
GLOBALSTAR INCCOM378973408611415,902SH DFND2, 1415,4020500
GLOBANT S ACOML443851099963,800SH DFND13,80000
GLOBANT S ACOML443851095242,000SHCallDFND12,00000
GLOBANT S ACOML443851097,39028,200SHPutDFND128,20000
GLOBE LIFE INCCOM37959E1022,84328,258SH DFND128,25800
GLOBIS ACQUISITION CORPCOM3795821095,036491,288SH DFND1491,28800
GLORY STAR NEW MED GP HLDG L*W EXP 02/13/202G399731137498,473SH DFND1498,47300
GLYCOMIMETICS INCCOM38000Q102147129,354SH DFND1129,35400
GLYCOMIMETICS INCCOM38000Q102144126,330SH DFND2, 1123,74702,583
GO ACQUISITION CORPCOM36201910118,8051,899,460SH DFND11,899,46000
GO ACQUISITION CORP*W EXP 08/31/202362019119149829,999SH DFND1829,99900
GOAL ACQUISITIONS CORPCOM38021H1073,192327,052SH DFND1327,05200
GOAL ACQUISITIONS CORP*W EXP 02/11/20238021H115311,659SH DFND111,65900
GOBI ACQUISITION CORPCLASS A ORD SHSG4022Y10410010,243SH DFND110,24300
GODADDY INCCL A3802371071,29015,410SH DFND115,41000
GODADDY INCCL A3802371075,21162,253SH DFND2, 152,95309,300
GODADDY INCCL A3802371073,17237,900SHCallDFND137,90000
GODADDY INCCL A3802371072,93835,100SHPutDFND135,10000
GOGO INCCOM38046C10964,1723,366,840SH DFND13,366,84000
GOGO INCCOM38046C10924,6871,295,206SH DFND2, 11,219,806075,400
GOGREEN INVESTMENTS CORPORD SHS CL AG9461B1019,129913,818SH DFND1913,81800
GOGREEN INVESTMENTS CORP*W EXP 05/31/202G9461B11942166,666SH DFND1166,66600
GOHEALTH INCCOM CL A38046W1053,1102,635,681SH DFND12,635,68100
GOHEALTH INCCOM CL A38046W1051,3101,109,969SH DFND2, 11,064,656045,313
GOL LINHAS AEREAS INTELIGENTSPON ADR PFD NEW38045R20617924,800SH DFND124,80000
GOLD FIELDS LTDSPONSORED ADR38059T10623415,110SH DFND115,11000
GOLD RESOURCE CORPCOM38068T1051,052469,768SH DFND1469,76800
GOLD ROYALTY CORPCOMMON SHARES38071H10626063,124SH DFND163,12400
GOLDEN ARROW MERGER CORPCLASS A COM3807991065,348547,384SH DFND1547,38400
GOLDEN ARROW MERGER CORP*W EXP 07/31/20238079911426108,968SH DFND1108,96800
GOLDEN FALCON ACQUISITION COCL A38102H10914,6501,493,358SH DFND11,493,35800
GOLDEN NUGGET ONLINE GAMINCOM CL A38113L10713318,638SH DFND118,63800
GOLDEN PATH ACQUISITION CORPORDINARY SHARESG4028H1051,130112,202SH DFND1112,20200
GOLDENBRIDGE ACQUISITION LTDSHSG3970D1042,407239,460SH DFND1239,46000
GOLDMAN SACHS GROUP INCCOM38141G10446,918142,132SH DFND1142,13200
GOLDMAN SACHS GROUP INCCOM38141G10411,79935,745SH DFND2, 129,48306,262
GOLDMAN SACHS GROUP INCCOM38141G10479,851241,900SHCallDFND1241,90000
GOLDMAN SACHS GROUP INC