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D. E. Shaw & Co.

Filed: 15 Aug 22, 5:23pm

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 A68243Q1066,315664,028SH DFND1664,02800
10X CAPITAL VENTURE ACQ IIICL A ORD SHSG8707710611,0651,106,472SH DFND11,106,47200
10X CAPITAL VENTURE ACQ III*W EXP 06/30/202G8707711438375,000SH DFND1375,00000
1LIFE HEALTHCARE INCNOTE68269GAB312,24314,750,000PRN DFND114,750,00000
1LIFE HEALTHCARE INCCOM68269G1073,446439,500SH DFND1439,50000
1LIFE HEALTHCARE INCCOM68269G10715720,000SHCallDFND120,00000
1ST SOURCE CORPCOM3369011033187,012SH DFND17,01200
1STDIBS COM INCCOM32055110445479,812SH DFND179,81200
22ND CENTY GROUP INCCOM90137F1039343,837SH DFND02,0142,33701,500
23ANDME HOLDING COCLASS A COM90138Q1081,778716,876SH DFND1716,87600
26 CAPITAL ACQUISITION CORPCOM CL A90138P1005,756586,717SH DFND1586,71700
2U INCCOM90214J10118,9771,812,481SH DFND11,812,48100
2U INCCOM90214J10192588,323SH DFND02,0185,22503,098
2U INCCOM90214J10137535,800SHCallDFND135,80000
3-D SYS CORP DELCOM NEW88554D20512,6261,301,662SH DFND11,301,66200
3-D SYS CORP DELCOM NEW88554D2055,178533,767SH DFND02,01527,96805,799
3M COCOM88579Y10123,656182,800SHPutDFND1182,80000
3M COCOM88579Y1014,50434,804SH DFND134,80400
3M COCOM88579Y1012,02215,623SH DFND02,0113,47402,149
3M COCOM88579Y1011,33310,300SHCallDFND110,30000
4D MOLECULAR THERAPEUTICS INCOM35104E10017925,670SH DFND125,67000
5 01 ACQUISITION CORPCOM CL A33836P1052,906293,573SH DFND1293,57300
5E ADVANCED MATERIALS INCCOMMON STOCK33830Q10924119,756SH DFND119,75600
7 ACQUISITION CORPORATIONSHS CL AG806941055,228525,453SH DFND1525,45300
7 ACQUISITION CORPORATION*W EXP 11/05/202G8069411311100,000SH DFND1100,00000
7GC & CO HOLDINGS INCCOM CL A81786A1072,010204,698SH DFND1204,69800
89BIO INCCOM28255910330394,036SH DFND194,03600
8I ACQUISITION 2 CORPORDINARY SHARESG2956R1033,407345,209SH DFND1345,20900
8I ACQUISITION 2 CORPUNIT 09/24/2026G2956R11168066,666SH DFND166,66600
8I ACQUISITION 2 CORPRIGHT 09/24/2026G2956R12931133,334SH DFND1133,33400
8I ACQUISITION 2 CORP*W EXP 09/24/202G2956R13727133,334SH DFND1133,33400
8X8 INC NEWNOTE282914AB654,02563,468,000PRN DFND163,468,00000
8X8 INC NEWCOM2829141006,7451,309,663SH DFND11,309,66300
A SPAC I ACQUISITION CORPCLASS A ORD SHSG0542S1062,232225,000SH DFND1225,00000
A SPAC I ACQUISITION CORPRIGHT 12/09/2026G0542S11443225,000SH DFND1225,00000
A SPAC I ACQUISITION CORP*W EXP 05/21/202G0542S1309168,750SH DFND1168,75000
A10 NETWORKS INCCOM0021211011,42699,189SH DFND199,18900
A10 NETWORKS INCCOM00212110140728,269SH DFND02,0125,76902,500
AADI BIOSCIENCE INCCOM00032Q10414011,395SH DFND111,39500
AAON INCCOM PAR $0.0040003602061,53528,031SH DFND128,03100
AAR CORPCOM0003611052,47059,044SH DFND02,0156,24402,800
AAR CORPCOM0003611051,79842,973SH DFND142,97300
ABB LTDSPONSORED ADR00037520442,8231,602,076SH DFND11,602,07600
ABB LTDSPONSORED ADR0003752047,532281,783SH DFND02,01264,483017,300
ABBOTT LABSCOM002824100156,1771,437,433SH DFND11,437,43300
ABBOTT LABSCOM00282410020,690190,425SH DFND02,01152,678037,747
ABBOTT LABSCOM0028241003,26030,000SHPutDFND130,00000
ABBVIE INCCOM00287Y109192,7061,258,200SHPutDFND11,258,20000
ABBVIE INCCOM00287Y10980,516525,700SHCallDFND1525,70000
ABBVIE INCCOM00287Y10914,02291,552SH DFND02,0169,991021,561
ABBVIE INCCOM00287Y1091,57110,259SH DFND110,25900
ABCELLERA BIOLOGICS INCCOM00288U1068,926838,123SH DFND1838,12300
ABCELLERA BIOLOGICS INCCOM00288U1062,816264,397SH DFND02,01261,49702,900
ABEONA THERAPEUTICS INCCOM00289Y1072561,230,507SH DFND11,230,50700
ABERCROMBIE & FITCH COCL A00289620716,594980,720SH DFND1980,72000
ABERCROMBIE & FITCH COCL A0028962071,885111,432SH DFND02,0192,932018,500
ABERCROMBIE & FITCH COCL A00289620767740,000SHCallDFND140,00000
ABG ACQUISITION CORP ICL A SHSG004961025,324543,784SH DFND1543,78400
ABIOMED INCCOM0036541002,47510,000SHPutDFND110,00000
ABIOMED INCCOM0036541006792,744SH DFND12,74400
ABIOMED INCCOM0036541002721,100SHCallDFND11,10000
ABIOMED INCCOM0036541002551,031SH DFND02,018290202
ABRI SPAC I INCCOMMON STOCK00085X1051,411141,914SH DFND1141,91400
ABSCI CORPORATIONCOM00091E1099528,727SH DFND128,72700
ABSOLUTE SOFTWARE CORPCOM00386B10969981,100SH DFND181,10000
ACACIA RESH CORPACACIA TCH COM00388130718536,723SH DFND136,72300
ACADEMY SPORTS & OUTDOORS INCOM00402L10718,840530,112SH DFND02,01495,012035,100
ACADEMY SPORTS & OUTDOORS INCOM00402L1071,55343,687SH DFND143,68700
ACADIA HEALTHCARE COMPANY INCOM00404A1096088,984SH DFND18,98400
ACADIA PHARMACEUTICALS INCCOM00422510835,2382,500,951SH DFND02,012,222,5510278,400
ACADIA PHARMACEUTICALS INCCOM00422510830,7972,185,714SH DFND12,185,71400
ACADIA RLTY TRCOM SH BEN INT0042391094,364279,381SH DFND1279,38100
ACADIA RLTY TRCOM SH BEN INT00423910922414,323SH DFND02,0114,0230300
ACCEL ENTERTAINMENT INCCOM CL A100436Q1063,754353,482SH DFND02,01343,227010,255
ACCEL ENTERTAINMENT INCCOM CL A100436Q1063,747352,815SH DFND1352,81500
ACCELERATE ACQUISITION CORPCOM CL A00439D1028,415862,239SH DFND1862,23900
ACCELERATE ACQUISITION CORP*W EXP 03/15/20200439D11033203,815SH DFND1203,81500
ACCENTURE PLC IRELANDSHS CLASS AG1151C101136,645492,150SH DFND1492,15000
ACCENTURE PLC IRELANDSHS CLASS AG1151C10144,923161,796SH DFND02,01138,696023,100
ACCENTURE PLC IRELANDSHS CLASS AG1151C1019,32933,600SHPutDFND133,60000
ACCENTURE PLC IRELANDSHS CLASS AG1151C1019,05132,600SHCallDFND132,60000
ACCO BRANDS CORPCOM00081T1081,260192,884SH DFND1192,88400
ACCOLADE INCCOM00437E1027,8541,061,372SH DFND11,061,37200
ACCRETION ACQUISITION CORPCOM00438Y1071,581160,525SH DFND1160,52500
ACCRETION ACQUISITION CORPRIGHT 03/01/202800438Y12354450,000SH DFND1450,00000
ACCRETION ACQUISITION CORP*W EXP 03/01/20200438Y11515225,000SH DFND1225,00000
ACCURAY INCCOM0043971052,5671,309,830SH DFND11,309,83000
ACCURAY INCCOM0043971052,4731,261,734SH DFND02,011,219,462042,272
ACE GLOBAL BUSINESS ACQU LTDORDINARY SHARESG0083E1021,840178,625SH DFND1178,62500
ACELRX PHARMACEUTICALS INCCOM00444T100183748,583SH DFND1748,58300
ACHARI VENTURES HLDGS CORP ICOM00444X1014,549455,368SH DFND1455,36800
ACHARI VENTURES HLDGS CORP I*W EXP 01/01/20200444X1191395,730SH DFND195,73000
ACI WORLDWIDE INCCOM0044981018,512328,783SH DFND1328,78300
ACI WORLDWIDE INCCOM0044981016,933267,806SH DFND02,01252,806015,000
ACKRELL SPAC PARTNERS I CO*W EXP 12/23/20200461L113765,179SH DFND165,17900
ACORDA THERAPEUTICS INCNOTE00484MAC010,43514,000,000PRN DFND114,000,00000
ACRES COMMERCIAL REALTY CORPCOM NEW00489Q10252564,099SH DFND164,09900
ACRES COMMERCIAL REALTY CORPCOM NEW00489Q10228234,405SH DFND02,0134,40500
ACROPOLIS INFRASTRUCTURE ACQCL A0050291034,667482,640SH DFND1482,64000
ACROPOLIS INFRASTRUCTURE ACQ*W EXP 03/30/2020050291111783,333SH DFND183,33300
ACTINIUM PHARMACEUTICALS INCCOM00507W2068317,324SH DFND117,32400
ACTIVISION BLIZZARD INCCOM00507V10956,121720,800SHPutDFND1720,80000
ACTIVISION BLIZZARD INCCOM00507V10922,402287,718SH DFND1287,71800
ACTIVISION BLIZZARD INCCOM00507V10919,377248,866SH DFND02,01223,266025,600
ACTIVISION BLIZZARD INCCOM00507V1097,39795,000SHCallDFND195,00000
ACUITY BRANDS INCCOM00508Y10212,75982,827SH DFND182,82700
ACUITY BRANDS INCCOM00508Y1022,61716,987SH DFND02,0115,58701,400
ACUITYADS HLDGS INCCOM00510L106352150,100SH DFND1150,10000
ACUMEN PHARMACEUTICALS INCCOM00509G2098718,577SH DFND118,57700
ACUSHNET HLDGS CORPCOM0050981087,656183,694SH DFND1183,69400
ACUSHNET HLDGS CORPCOM0050981083,69988,741SH DFND02,0181,76106,980
ACUTUS MED INCCOM0051111091311,765SH DFND111,76500
ACV AUCTIONS INCCOM CL A00091G1041,358207,592SH DFND1207,59200
ADAPTHEALTH CORPCOMMON STOCK00653Q1024,350241,152SH DFND1241,15200
ADAPTIVE BIOTECHNOLOGIES CORCOM00650F1091,264156,184SH DFND1156,18400
ADARA ACQUISITION CORPCOM CL A00653H1024,285433,262SH DFND1433,26200
ADDUS HOMECARE CORPCOM0067391061,62619,519SH DFND119,51900
ADECOAGRO S ACOML008491065,232618,394SH DFND1618,39400
ADICET BIO INCCOM0070021084,844331,812SH DFND1331,81200
ADIT EDTECH ACQUISITION CORPCOMMON STOCK0070241025,601569,223SH DFND1569,22300
ADMA BIOLOGICS INCCOM0008991048,2644,173,772SH DFND14,173,77200
ADMA BIOLOGICS INCCOM0008991041,304658,620SH DFND02,01648,520010,100
ADOBE SYSTEMS INCORPORATEDCOM00724F101126,547345,700SHPutDFND1345,70000
ADOBE SYSTEMS INCORPORATEDCOM00724F101100,197273,717SH DFND1273,71700
ADOBE SYSTEMS INCORPORATEDCOM00724F10178,157213,509SH DFND02,01183,209030,300
ADOBE SYSTEMS INCORPORATEDCOM00724F10120,35355,600SHCallDFND155,60000
ADTALEM GLOBAL ED INCCOM00737L10311,289313,840SH DFND1313,84000
ADTALEM GLOBAL ED INCCOM00737L1032898,046SH DFND02,017,5460500
ADTHEORENT HOLDING COMPANY*W EXP 12/26/20200739D11745105,582SH DFND1105,58200
ADTRAN INCCOM00738A1063,717212,022SH DFND1212,02200
ADVANCE AUTO PARTS INCCOM00751Y1069635,562SH DFND15,56200
ADVANCED DRAIN SYS INC DELCOM00790R10498410,929SH DFND110,92900
ADVANCED EMISSIONS SOLUTIONSCOM00770C10128961,551SH DFND02,0160,45101,100
ADVANCED ENERGY INDSCOM0079731004,27258,530SH DFND158,53000
ADVANCED MERGER PARTNERS INCCOM CL A00777J1094,623472,701SH DFND1472,70100
ADVANCED MERGER PARTNERS INC*W EXP 06/30/20200777J117723,754SH DFND123,75400
ADVANCED MICRO DEVICES INCCOM007903107244,7043,200,000SHPutDFND13,200,00000
ADVANCED MICRO DEVICES INCCOM00790310740,338527,500SHCallDFND1527,50000
ADVANCED MICRO DEVICES INCCOM00790310714,568190,500SH DFND1190,50000
ADVANSIX INCCOM00773T1015,217156,017SH DFND1156,01700
ADVANTAGE SOLUTIONS INCCOM CL A00791N10218749,083SH DFND149,08300
ADVANTAGE SOLUTIONS INC*W EXP 10/28/20200791N110128556,400SH DFND1556,40000
AEA-BRIDGES IMPACT CORPSHS CL AG0104610415,7231,585,014SH DFND11,585,01400
AECOMCOM00766T1004,47568,608SH DFND02,0149,946018,662
AECOMCOM00766T1002,23234,218SH DFND134,21800
AEGLEA BIOTHERAPEUTICS INCCOM00773J103126249,578SH DFND02,01240,57809,000
AEGLEA BIOTHERAPEUTICS INCCOM00773J103115226,826SH DFND1226,82600
AEQUI ACQUISITION CORPCOM CL A00775W1029,425953,978SH DFND1953,97800
AERCAP HOLDINGS NVSHSN0098510623,529574,716SH DFND1574,71600
AERCAP HOLDINGS NVSHSN0098510610,642259,935SH DFND02,01254,33505,600
AERCAP HOLDINGS NVSHSN009851063,27580,000SHCallDFND180,00000
AERIE PHARMACEUTICALS INCCOM00771V1081,863248,399SH DFND1248,39900
AEROJET ROCKETDYNE HLDGS INCCOM0078001058,983221,250SH DFND02,01174,450046,800
AEROJET ROCKETDYNE HLDGS INCCOM0078001051,69341,703SH DFND141,70300
AERSALE CORPORATIONCOM00810F10618412,677SH DFND112,67700
AES CORPCOM00130H10524,4911,165,696SH DFND11,165,69600
AES CORPCOM00130H10510,421495,986SH DFND02,01437,995057,991
AES CORPCOM00130H1052,515119,700SHPutDFND1119,70000
AESTHER HEALTHCARE ACQSTN COCLASS A COM00809L1065,326524,700SH DFND1524,70000
AESTHER HEALTHCARE ACQSTN CO*W EXP 09/14/20200809L11422182,154SH DFND1182,15400
AETHERIUM ACQUISITION CORPCLASS A COM00809J1012,489251,117SH DFND1251,11700
AETHERIUM ACQUISITION CORP*W EXP 12/21/20200809J1198100,000SH DFND1100,00000
AEVA TECHNOLOGIES INCCOM00835Q1034815,465SH DFND115,46500
AEYE INCCL A COM00818310511962,092SH DFND162,09200
AF ACQUISITION CORPCLASS A COM0010401041,673171,789SH DFND1171,78900
AFC GAMMA INCCOM00109K1052,677174,648SH DFND02,01173,41901,229
AFFILIATED MANAGERS GROUP INCOM0082521085,62648,252SH DFND148,25200
AFFIRM HLDGS INCCOM CL A00827B10610,188564,100SHPutDFND1564,10000
AFFIRM HLDGS INCCOM CL A00827B1067,585420,000SHCallDFND1420,00000
AFFIRM HLDGS INCCOM CL A00827B1067,183397,721SH DFND1397,72100
AFLAC INCCOM0010551024,74785,800SHPutDFND185,80000
AFLAC INCCOM0010551021,89234,197SH DFND02,0128,88605,311
AFLAC INCCOM0010551021,15020,779SH DFND120,77900
AFRICAN GOLD ACQUISITION CORSHS CL AG0112R1087,259741,435SH DFND1741,43500
AFRICAN GOLD ACQUISITION COR*W EXP 03/31/202G0112R124337,500SH DFND137,50000
AFTERNEXT HEALTHTECH ACQUISISHS CL AG011091001,243128,000SH DFND1128,00000
AFYA LTDCL A COMG0112510658859,073SH DFND159,07300
AGENUS INCCOM NEW00847G7054,2092,169,790SH DFND12,169,79000
AGENUS INCCOM NEW00847G7053116,213SH DFND02,0115,8130400
AGILE GROWTH CORPCLASS A ORDG0120210318,3041,863,959SH DFND11,863,95900
AGILE GROWTH CORP*W EXP 03/09/202G0120211144218,353SH DFND1218,35300
AGILENT TECHNOLOGIES INCCOM00846U101104,739881,867SH DFND1881,86700
AGILENT TECHNOLOGIES INCCOM00846U10197,861823,956SH DFND02,01776,256047,700
AGIOS PHARMACEUTICALS INCCOM00847X1046,128276,419SH DFND1276,41900
AGNC INVT CORPCOM00123Q1042,369214,000SHCallDFND1214,00000
AGNC INVT CORPCOM00123Q1041,715154,900SHPutDFND1154,90000
AGNC INVT CORPCOM00123Q1041,226110,769SH DFND1110,76900
AGNICO EAGLE MINES LTDCOM00847410814,241311,200SHPutDFND1311,20000
AGNICO EAGLE MINES LTDCOM0084741082,37551,900SHCallDFND151,90000
AGORA INCADS00851L103670102,053SH DFND1102,05300
AGREE RLTY CORPCOM0084921002,04928,403SH DFND128,40300
AHREN ACQUISITION CORPCLASS A ORD SHSG013221098,888895,502SH DFND1895,50200
AHREN ACQUISITION CORP*W EXP 12/09/202G0132212543303,751SH DFND1303,75100
AIB ACQUISITION CORPORATIONCLASS A ORDG0R45S1092,828284,480SH DFND1284,48000
AIR LEASE CORPCL A00912X3026,120183,056SH DFND1183,05600
AIR LEASE CORPCL A00912X3024,224126,346SH DFND02,01110,346016,000
AIR PRODS & CHEMS INCCOM00915810616,83470,000SHCallDFND170,00000
AIR PRODS & CHEMS INCCOM0091581069,61940,000SHPutDFND140,00000
AIR TRANSPORT SERVICES GRP ICOM00922R1051,52753,144SH DFND153,14400
AIR TRANSPORT SERVICES GRP ICOM00922R10537913,193SH DFND02,0112,09301,100
AIRBNB INCCOM CL A009066101132,5601,488,100SHPutDFND11,488,10000
AIRBNB INCNOTE009066AB757,33669,200,000PRN DFND169,200,00000
AIRBNB INCCOM CL A00906610155,265620,399SH DFND02,01578,999041,400
AIRBNB INCCOM CL A00906610137,315418,888SH DFND1418,88800
AIRBNB INCCOM CL A0090661018,908100,000SHCallDFND1100,00000
AIRSPAN NETWORKS HOLDINGS IN*W EXP 11/01/20200951K11259473,686SH DFND1473,68600
AKAMAI TECHNOLOGIES INCCOM00971T10114,500158,761SH DFND02,01119,061039,700
AKAMAI TECHNOLOGIES INCCOM00971T10110,141111,035SH DFND1111,03500
AKERO THERAPEUTICS INCCOM00973Y10810110,670SH DFND110,67000
ALAMO GROUP INCCOM0113111072051,761SH DFND11,76100
ALAMOS GOLD INC NEWCOM CL A0115321082,019287,606SH DFND02,01285,80601,800
ALAMOS GOLD INC NEWCOM CL A0115321081,779253,356SH DFND1253,35600
ALARM COM HLDGS INCCOM0116421051,34321,707SH DFND121,70700
ALASKA AIR GROUP INCCOM01165910916,168403,700SHPutDFND1403,70000
ALASKA AIR GROUP INCCOM01165910912,501312,143SH DFND1312,14300
ALAUNOS THERAPEUTICS INCCOM98973P101231186,601SH DFND1186,60100
ALBEMARLE CORPCOM01265310139,539189,200SHPutDFND1189,20000
ALBEMARLE CORPCOM01265310128,756137,600SHCallDFND1137,60000
ALBEMARLE CORPCOM0126531016,41930,714SH DFND130,71400
ALBERTSONS COS INCCOMMON STOCK01309110328,3621,061,459SH DFND02,01910,7880150,671
ALBERTSONS COS INCCOMMON STOCK01309110316,791628,401SH DFND1628,40100
ALCOA CORPCOM01387210660,7721,333,300SHPutDFND11,333,30000
ALCOA CORPCOM01387210628,739630,513SH DFND02,01531,213099,300
ALCOA CORPCOM01387210614,000307,162SH DFND1307,16200
ALCOA CORPCOM01387210612,876282,500SHCallDFND1282,50000
ALCON AGORD SHSH013011281,77625,405SH DFND125,40500
ALDEYRA THERAPEUTICS INCCOM01438T1061,091273,341SH DFND1273,34100
ALERISLIFE INCCOM NEW33832D2051613,160SH DFND02,0113,15406
ALEXANDER & BALDWIN INC NEWCOM01449110468738,251SH DFND138,25100
ALEXANDERS INCCOM014752109206926SH DFND192600
ALEXANDRIA REAL ESTATE EQ INCOM01527110914,984103,317SH DFND1103,31700
ALEXANDRIA REAL ESTATE EQ INCOM0152711094373,010SH DFND02,012,5100500
ALGOMA STL GROUP INC*W EXP 10/19/2020156581159948,409SH DFND148,40900
ALGONQUIN PWR UTILS CORPCOM0158571051,541114,658SH DFND1114,65800
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W102208,5801,834,800SHPutDFND11,834,80000
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W102153,6391,351,500SHCallDFND11,351,50000
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1025,28646,500SH DFND146,50000
ALIGHT INCCOM CL A01626W10125,6203,795,562SH DFND13,795,56200
ALIGN TECHNOLOGY INCCOM01625510119,86083,915SH DFND183,91500
ALIGN TECHNOLOGY INCCOM01625510119,28981,500SHPutDFND181,50000
ALIGN TECHNOLOGY INCCOM0162551014,75720,100SHCallDFND120,10000
ALIGN TECHNOLOGY INCCOM0162551013,59915,207SH DFND02,0114,5070700
ALIGOS THERAPEUTICS INCCOM01626L105187154,868SH DFND1154,86800
ALKERMES PLCSHSG017671058,188274,861SH DFND1274,86100
ALLAKOS INCCOM01671P1003,9111,249,397SH DFND11,249,39700
ALLAKOS INCCOM01671P10012740,560SH DFND02,0140,1600400
ALLBIRDS INCCOM CL A01675A1097920,124SH DFND120,12400
ALLEGHANY CORP MDCOM01717510023,32728,000SHPutDFND128,00000
ALLEGHANY CORP MDCOM0171751001,8442,214SH DFND12,21400
ALLEGHENY TECHNOLOGIES INCCOM01741R10254,6942,408,380SH DFND12,408,38000
ALLEGHENY TECHNOLOGIES INCNOTE01741RAK848,73529,952,000PRN DFND129,952,00000
ALLEGHENY TECHNOLOGIES INCCOM01741R10223,8431,049,868SH DFND02,01973,268076,600
ALLEGHENY TECHNOLOGIES INCCOM01741R1022,873126,500SHCallDFND1126,50000
ALLEGIANCE BANCSHARES INCCOM01748H10745612,073SH DFND112,07300
ALLEGIANCE BANCSHARES INCCOM01748H1072035,374SH DFND02,015,37400
ALLEGIANT TRAVEL COCOM01748X1024,20037,136SH DFND137,13600
ALLEGION PLCORD SHSG0176J10928,576291,885SH DFND1291,88500
ALLEGION PLCORD SHSG0176J1093944,021SH DFND02,012,92101,100
ALLEGO N V*W EXP 03/16/202N0796A1182043,009SH DFND143,00900
ALLEGRO MICROSYSTEMS INCCOM01749D1051,53474,154SH DFND174,15400
ALLEGRO MICROSYSTEMS INCCOM01749D1051,33464,458SH DFND02,0160,15804,300
ALLETE INCCOM NEW0185223001,87231,856SH DFND131,85600
ALLIANCEBERNSTEIN GLOBAL HIGCOM01879R10619520,000SH DFND03,0120,00000
ALLIANT ENERGY CORPCOM01880210817,952306,300SH DFND1306,30000
ALLIANT ENERGY CORPCOM0188021083806,478SH DFND02,014,22802,250
ALLISON TRANSMISSION HLDGS ICOM01973R1019,446245,672SH DFND02,01216,810028,862
ALLISON TRANSMISSION HLDGS ICOM01973R1012,18256,751SH DFND156,75100
ALLOGENE THERAPEUTICS INCCOM0197701063,234283,691SH DFND1283,69100
ALLSCRIPTS HEALTHCARE SOLUTNCOM01988P10838,2682,580,427SH DFND12,580,42700
ALLSCRIPTS HEALTHCARE SOLUTNCOM01988P10817,6591,190,772SH DFND02,011,055,5720135,200
ALLSTATE CORPCOM0200021014693,700SHCallDFND13,70000
ALLSTATE CORPCOM0200021012031,600SH DFND11,60000
ALLY FINL INCCOM02005N10063,6021,897,986SH DFND11,897,98600
ALLY FINL INCCOM02005N10051,6711,541,955SH DFND02,011,413,5000128,455
ALLY FINL INCCOM02005N1002,83584,600SHPutDFND184,60000
ALNYLAM PHARMACEUTICALS INCCOM02043Q10719,824135,923SH DFND1135,92300
ALNYLAM PHARMACEUTICALS INCCOM02043Q1075,83440,000SHCallDFND140,00000
ALNYLAM PHARMACEUTICALS INCCOM02043Q1073,64625,000SHPutDFND125,00000
ALPHA & OMEGA SEMICONDUCTORSHSG6331P1041,76552,930SH DFND02,0152,93000
ALPHA CAPITAL ACQUISITION COCL A ORD SHSG0316P1307,843793,792SH DFND1793,79200
ALPHA CAPITAL ACQUISITION CO*W EXP 02/16/202G0316P1221974,470SH DFND174,47000
ALPHA HEALTHCARE ACQU CORP ICLASS A COM02073F10423624,340SH DFND124,34000
ALPHA METALLURGICAL RESOUR ICOM02076410614,589112,978SH DFND1112,97800
ALPHA METALLURGICAL RESOUR ICOM02076410611,20886,800SHCallDFND186,80000
ALPHA METALLURGICAL RESOUR ICOM0207641066,79252,600SHPutDFND152,60000
ALPHA METALLURGICAL RESOUR ICOM0207641066,76452,385SH DFND02,0147,88504,500
ALPHA PARTNERS TECH MERGR COCLASS A ORD SHSG632901111,226126,621SH DFND1126,62100
ALPHA PARTNERS TECH MERGR CO*W EXP 03/31/202G63290103329,998SH DFND129,99800
ALPHA STAR ACQUISITION CORPORDINARY SHARESG0230C1084,469450,000SH DFND1450,00000
ALPHA STAR ACQUISITION CORPRIGHT 05/30/2023G0230C13230250,000SH DFND1250,00000
ALPHA STAR ACQUISITION CORP*W EXP 12/13/202G0230C11610250,000SH DFND1250,00000
ALPHABET INCCAP STK CL C02079K107438,945200,665SH DFND02,01178,500022,165
ALPHABET INCCAP STK CL C02079K107366,617167,600SHPutDFND1167,60000
ALPHABET INCCAP STK CL A02079K305281,118128,997SH DFND02,01113,197015,800
ALPHABET INCCAP STK CL C02079K107173,30979,229SH DFND179,22900
ALPHABET INCCAP STK CL A02079K305171,50678,699SH DFND178,69900
ALPHABET INCCAP STK CL C02079K107146,55967,000SHCallDFND167,00000
ALPHABET INCCAP STK CL A02079K30580,82237,087SH DFND03,0137,08700
ALPHABET INCCAP STK CL A02079K30573,44133,700SHPutDFND133,70000
ALPHABET INCCAP STK CL A02079K30565,37830,000SHCallDFND130,00000
ALPINE ACQUISITION CORPORATICOM02083L1099,493922,542SH DFND1922,54200
ALSP ORCHID ACQUISITION CORPCLASS A ORDG0231L1073,128313,386SH DFND1313,38600
ALSP ORCHID ACQUISITION CORP*W EXP 11/30/202G0231L12314150,000SH DFND1150,00000
ALTAIR ENGR INCCOM CL A0213691035,809110,651SH DFND1110,65100
ALTC ACQUISITION CORPCOM CL A02156V1091,309135,678SH DFND1135,67800
ALTENERGY ACQUISITION CORPCOM CL A02157M1087,448746,336SH DFND1746,33600
ALTENERGY ACQUISITION CORP*W EXP 10/29/20202157M116316,666SH DFND116,66600
ALTERYX INCCOM CL A02156B1032,90560,000SHCallDFND160,00000
ALTERYX INCCOM CL A02156B1032,42150,000SHPutDFND150,00000
ALTERYX INCCOM CL A02156B1031,08922,483SH DFND122,48300
ALTICE USA INCCL A02156K10334,1613,693,111SH DFND13,693,11100
ALTICE USA INCCL A02156K10327830,000SHPutDFND130,00000
ALTICE USA INCCL A02156K10324726,702SH DFND02,0126,6020100
ALTICE USA INCCL A02156K10314415,600SHCallDFND115,60000
ALTIMAR ACQUISITION CORP IIISHS CL AG0370U1086,531665,770SH DFND1665,77000
ALTIMAR ACQUISITION CORP III*W EXP 03/08/202G0370U1161538,236SH DFND138,23600
ALTIMETER GROWTH CORP 2COM CL AG0371B10913,2181,340,563SH DFND11,340,56300
ALTIMMUNE INCCOM NEW02155H2001,583135,341SH DFND02,01132,54902,792
ALTIMMUNE INCCOM NEW02155H20040234,342SH DFND134,34200
ALTO INGREDIENTS INCCOM0215131062,501674,042SH DFND02,01671,54202,500
ALTO INGREDIENTS INCCOM0215131061,705459,443SH DFND1459,44300
ALTRA INDL MOTION CORPCOM02208R1065,202147,583SH DFND1147,58300
ALTRA INDL MOTION CORPCOM02208R10670419,962SH DFND02,0118,73601,226
ALTRIA GROUP INCCOM02209S10323,972573,900SHPutDFND1573,90000
ALTRIA GROUP INCCOM02209S10310,458250,373SH DFND1250,37300
ALTRIA GROUP INCCOM02209S1033,70588,700SHCallDFND188,70000
ALTRIA GROUP INCCOM02209S10350312,048SH DFND02,0111,3670681
ALTUS POWER INCCOM CL A02217A102648102,659SH DFND1102,65900
ALX ONCOLOGY HLDGS INCCOM00166B10527834,386SH DFND134,38600
AMALGAMATED FINANCIAL CORPCOM02267110186043,493SH DFND143,49300
AMARIN CORP PLCSPONS ADR NEW023111206557374,026SH DFND1374,02600
AMARIN CORP PLCSPONS ADR NEW0231112065436,035SH DFND02,0135,7590276
AMAZON COM INCCOM0231351061,159,73910,919,300SHPutDFND110,919,30000
AMAZON COM INCCOM023135106269,0502,533,193SH DFND12,533,19300
AMAZON COM INCCOM023135106219,6242,067,824SH DFND02,011,752,4240315,400
AMAZON COM INCCOM023135106154,4081,453,800SHCallDFND11,453,80000
AMAZON COM INCCOM02313510680,484757,780SH DFND03,01757,78000
AMBAC FINL GROUP INCCOM NEW0231398841,513133,342SH DFND1133,34200
AMBARELLA INCSHSG037AX1017,609116,237SH DFND1116,23700
AMBARELLA INCSHSG037AX1015,06077,300SHPutDFND177,30000
AMBARELLA INCSHSG037AX1012,61840,000SHCallDFND140,00000
AMBEV SASPONSORED ADR02319V1035,1102,035,729SH DFND12,035,72900
AMC ENTMT HLDGS INCCL A COM00165C1049,279684,800SHCallDFND1684,80000
AMC ENTMT HLDGS INCCL A COM00165C1048,517628,573SH DFND1628,57300
AMC NETWORKS INCCL A00164V1036,797233,414SH DFND02,01224,11509,299
AMC NETWORKS INCCL A00164V1031,51451,994SH DFND151,99400
AMCOR PLCORDG0250X1071,00280,628SH DFND02,0166,695013,933
AMDOCS LTDSHSG0260210320,607247,357SH DFND02,01194,557052,800
AMDOCS LTDSHSG026021038,447101,395SH DFND1101,39500
AMEDISYS INCCOM02343610813,096124,585SH DFND1124,58500
AMEDISYS INCCOM0234361087,76073,816SH DFND02,0165,91607,900
AMER SOFTWARE INCCL A02968310949830,803SH DFND130,80300
AMERANT BANCORP INCCL A02357610162622,274SH DFND122,27400
AMERCOCOM02358610018,02937,700SHPutDFND137,70000
AMERCOCOM0235861005,56411,634SH DFND111,63400
AMEREN CORPCOM0236081021,27714,136SH DFND114,13600
AMEREN CORPCOM0236081022302,547SH DFND02,011,7470800
AMERICAN ACQUISITION OPPT IN*W EXP 05/28/20202369M1101060,015SH DFND160,01500
AMERICAN AIRLINES GROUP INCNOTE02376RAF999,89194,320,000PRN DFND194,320,00000
AMERICAN AIRLS GROUP INCCOM02376R10253,8284,245,137SH DFND14,245,13700
AMERICAN AIRLS GROUP INCCOM02376R10232,3022,547,500SHPutDFND12,547,50000
AMERICAN AIRLS GROUP INCCOM02376R10216,1001,269,700SHCallDFND11,269,70000
AMERICAN AIRLS GROUP INCCOM02376R10250739,997SH DFND04,0139,99700
AMERICAN AIRLS GROUP INCCOM02376R10216212,806SH DFND02,018,50604,300
AMERICAN ASSETS TR INCCOM02401310491030,625SH DFND130,62500
AMERICAN AXLE & MFG HLDGS INCOM02406110343457,659SH DFND157,65900
AMERICAN EAGLE OUTFITTERS INCOM02553E1063,077275,200SHPutDFND1275,20000
AMERICAN EAGLE OUTFITTERS INCOM02553E1061,549138,562SH DFND1138,56200
AMERICAN EAGLE OUTFITTERS INCOM02553E10667960,700SHCallDFND160,70000
AMERICAN ELEC PWR CO INCCOM0255371017,78181,100SHCallDFND181,10000
AMERICAN ELEC PWR CO INCCOM0255371016,39666,663SH DFND166,66300
AMERICAN ELEC PWR CO INCCOM0255371013,09032,211SH DFND02,0126,21006,001
AMERICAN EQTY INVT LIFE HLDCOM02567620646812,800SH DFND112,80000
AMERICAN EXPRESS COCOM02581610982,431594,653SH DFND1594,65300
AMERICAN EXPRESS COCOM0258161097,55554,500SHPutDFND154,50000
AMERICAN EXPRESS COCOM0258161094,83834,900SHCallDFND134,90000
AMERICAN EXPRESS COCOM0258161092,41017,384SH DFND02,0113,98403,400
AMERICAN FINL GROUP INC OHIOCOM0259321044072,933SH DFND02,0119802,735
AMERICAN HOMES 4 RENTCL A02665T30613,466379,969SH DFND1379,96900
AMERICAN HOMES 4 RENTCL A02665T30656716,005SH DFND02,012,654013,351
AMERICAN INTL GROUP INCCOM NEW02687478449,596969,993SH DFND1969,99300
AMERICAN INTL GROUP INCCOM NEW02687478421,001410,742SH DFND02,01364,500046,242
AMERICAN INTL GROUP INCCOM NEW0268747845,333104,300SHPutDFND1104,30000
AMERICAN INTL GROUP INCCOM NEW02687478462412,200SHCallDFND112,20000
AMERICAN OUTDOOR BRANDS INCCOM02875D1091,405147,769SH DFND1147,76900
AMERICAN OUTDOOR BRANDS INCCOM02875D109966101,526SH DFND02,01100,6380888
AMERICAN PUB ED INCCOM02913V1031,20174,298SH DFND174,29800
AMERICAN PUB ED INCCOM02913V10378148,321SH DFND02,0148,32100
AMERICAN SUPERCONDUCTOR CORPSHS NEW0301112071,998385,631SH DFND1385,63100
AMERICAN SUPERCONDUCTOR CORPSHS NEW0301112071,374265,227SH DFND02,01261,40503,822
AMERICAN TOWER CORP NEWCOM03027X10020,96082,007SH DFND02,0166,307015,700
AMERICAN TOWER CORP NEWCOM03027X10017,43168,200SHPutDFND168,20000
AMERICAN TOWER CORP NEWCOM03027X10014,79957,900SHCallDFND157,90000
AMERICAN TOWER CORP NEWCOM03027X1004121,612SH DFND11,61200
AMERICAN VANGUARD CORPCOM03037110838017,020SH DFND117,02000
AMERICAN WELL CORPCL A03044L105648150,000SHCallDFND1150,00000
AMERICAN WOODMARK CORPORATIOCOM0305061091,62636,115SH DFND136,11500
AMERICAN WTR WKS CO INC NEWCOM03042010312,11781,447SH DFND181,44700
AMERICAS TECHNOLOGY ACQSN COSHSG0404A1022,791270,449SH DFND1270,44900
AMERIS BANCORPCOM03076K1085,148128,131SH DFND1128,13100
AMERIS BANCORPCOM03076K1082395,936SH DFND02,015,93600
AMERISAFE INCCOM03071H1002564,915SH DFND14,91500
AMERISOURCEBERGEN CORPCOM03073E10523,061163,000SH DFND02,01142,450020,550
AMERISOURCEBERGEN CORPCOM03073E1051,41810,026SH DFND110,02600
AMERISOURCEBERGEN CORPCOM03073E1055233,700SHCallDFND13,70000
AMETEK INCCOM03110010021,440195,106SH DFND1195,10600
AMETEK INCCOM0311001003,82334,787SH DFND02,0127,78707,000
AMGEN INCCOM031162100227,233933,961SH DFND02,01839,961094,000
AMGEN INCCOM03116210033,454137,500SHPutDFND1137,50000
AMGEN INCCOM03116210024,719101,600SHCallDFND1101,60000
AMGEN INCCOM0311621009,03937,150SH DFND137,15000
AMICUS THERAPEUTICS INCCOM03152W10921,0401,959,041SH DFND11,959,04100
AMICUS THERAPEUTICS INCCOM03152W10910,8441,009,695SH DFND02,01978,682031,013
AMN HEALTHCARE SVCS INCCOM00174410145,607415,707SH DFND1415,70700
AMNEAL PHARMACEUTICALS INCCOM STK CL A03168L105601188,927SH DFND1188,92700
AMPHASTAR PHARMACEUTICALS INCOM03209R1032,14861,735SH DFND161,73500
AMPHENOL CORP NEWCL A03209510148,235749,228SH DFND1749,22800
AMPIO PHARMACEUTICALS INCCOM03209T10920121,374SH DFND1121,37400
AMPLIFY ENERGY CORP NEWCOM03212B10315724,067SH DFND124,06700
AMPLIFY ENERGY CORP NEWCOM03212B1038212,550SH DFND02,0112,3990151
AMPLITUDE INCCOM CL A03213A1045,354374,633SH DFND1374,63300
AMRYT PHARMA PLCSPONSORED ADS03217L1067010,013SH DFND110,01300
AMYRIS INCCOM NEW03236M2002,8721,552,529SH DFND11,552,52900
ANAPTYSBIO INCCOM0327241061,86291,738SH DFND02,0190,00001,738
ANAPTYSBIO INCCOM03272410680039,414SH DFND139,41400
ANAVEX LIFE SCIENCES CORPCOM NEW0327973003,777377,354SH DFND1377,35400
ANDRETTI ACQUISITION CORPCL A ORD SHSG267351032,495250,000SH DFND1250,00000
ANDRETTI ACQUISITION CORP*W EXP 99/99/999G2673512924124,999SH DFND1124,99900
ANGEL POND HOLDINGS CORPSHS CL AG0447J10212,2571,249,485SH DFND11,249,48500
ANGEL POND HOLDINGS CORP*W EXP 99/99/999G0447J12872143,827SH DFND1143,82700
ANGI INCCOM CL A NEW00183L1022,160471,568SH DFND1471,56800
ANGI INCCOM CL A NEW00183L10214230,928SH DFND02,0125,12205,806
ANGIODYNAMICS INCCOM03475V10145123,327SH DFND123,32700
ANGLOGOLD ASHANTI LIMITEDSPONSORED ADR0351282069,275627,089SH DFND1627,08900
ANGLOGOLD ASHANTI LIMITEDSPONSORED ADR03512820688960,137SH DFND02,0157,40002,737
ANGLOGOLD ASHANTI LIMITEDSPONSORED ADR03512820618512,500SHPutDFND112,50000
ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR03524A1088,640160,148SH DFND1160,14800
ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR03524A10881515,100SHPutDFND115,10000
ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR03524A10858310,800SHCallDFND110,80000
ANIKA THERAPEUTICS INCCOM0352551084,302192,760SH DFND1192,76000
ANNALY CAPITAL MANAGEMENT INCOM035710409712120,400SHPutDFND1120,40000
ANNALY CAPITAL MANAGEMENT INCOM03571040949082,927SH DFND182,92700
ANNEXON INCCOM03589W10214438,326SH DFND138,32600
ANSYS INCCOM03662Q10546,970196,290SH DFND1196,29000
ANSYS INCCOM03662Q1051,6596,932SH DFND02,016,4150517
ANTERIX INCCOM03676C1003959,626SH DFND19,62600
ANTERO MIDSTREAM CORPCOM03676B10250055,268SH DFND02,0144,556010,712
ANTERO RESOURCES CORPNOTE03674XAM8105,87515,000,000PRN DFND115,000,00000
ANTERO RESOURCES CORPCOM03674X10650,8361,658,608SH DFND11,658,60800
ANTERO RESOURCES CORPCOM03674X10627,315891,207SH DFND02,01821,607069,600
ANTERO RESOURCES CORPCOM03674X10625,893844,800SHCallDFND1844,80000
ANTERO RESOURCES CORPCOM03674X10625,440830,000SHPutDFND1830,00000
ANTERO RESOURCES CORPCOM03674X10620,095655,630SH DFND03,01655,63000
ANTHEMIS DIGITAL ACQUISITIONCLASS A ORDG039591064,443445,200SH DFND1445,20000
ANTHEMIS DIGITAL ACQUISITION*W EXP 11/01/202G0395911426212,500SH DFND1212,50000
ANYWHERE REAL ESTATE INCCOM75605Y10613,8041,404,300SH DFND04,011,404,30000
ANYWHERE REAL ESTATE INCCOM75605Y1065,652575,025SH DFND02,01563,125011,900
ANYWHERE REAL ESTATE INCCOM75605Y1061,002101,927SH DFND1101,92700
ANZU SPECIAL ACQUISITIN CORPCOM CL A03737A1014,219430,500SH DFND1430,50000
ANZU SPECIAL ACQUISITIN CORP*W EXP 01/27/20203737A11914113,431SH DFND1113,43100
AON PLCSHS CL AG0403H1087,71328,600SHCallDFND128,60000
AON PLCSHS CL AG0403H1083,67713,635SH DFND02,0110,71402,921
AON PLCSHS CL AG0403H1081,1614,305SH DFND14,30500
AON PLCSHS CL AG0403H1084051,500SHPutDFND11,50000
AP ACQUISITION CORPCL A ORD SHSG040581063,006300,000SH DFND1300,00000
AP ACQUISITION CORP*W EXP 12/07/202G0405811424150,000SH DFND1150,00000
APA CORPORATIONCOM03743Q108129,6043,713,581SH DFND13,713,58100
APA CORPORATIONCOM03743Q10830,859884,221SH DFND02,01810,121074,100
APA CORPORATIONCOM03743Q1088,889254,700SHPutDFND1254,70000
APA CORPORATIONCOM03743Q1085,769165,300SHCallDFND1165,30000
APARTMENT INCOME REIT CORPCOM03750L10914,428346,838SH DFND02,01304,038042,800
APARTMENT INCOME REIT CORPCOM03750L1091,18828,546SH DFND128,54600
APEIRON CAPITAL INVEST CORPCL A COM03752A1014,875488,449SH DFND1488,44900
APEIRON CAPITAL INVEST CORP*W EXP 04/02/20203752A11918225,000SH DFND1225,00000
APELLIS PHARMACEUTICALS INCCOM03753U1062074,570SH DFND14,57000
API GROUP CORPCOM STK00187Y10056937,978SH DFND137,97800
APOLLO GLOBAL MGMT INCCOM03769M10672715,000SHCallDFND115,00000
APOLLO INVT CORPCOM NEW03761U50212211,318SH DFND02,0110,26901,049
APOLLO MED HLDGS INCCOM NEW03763A20738610,000SHCallDFND110,00000
APOLLO STRATEGIC GRWT CPTL ISHS CL AG0412A1029,160931,883SH DFND1931,88300
APOLLO STRATEGIC GRWT CPTL I*W EXP 02/12/202G0412A12839156,051SH DFND1156,05100
APPFOLIO INCCOM CL A03783C1001,95421,562SH DFND121,56200
APPHARVEST INCCOM03783T103349100,000SHCallDFND1100,00000
APPHARVEST INCCOM03783T1034613,284SH DFND113,28400
APPIAN CORPCL A03782L10112,288259,466SH DFND1259,46600
APPIAN CORPCL A03782L1013,78980,000SHCallDFND180,00000
APPIAN CORPCL A03782L10167314,200SHPutDFND114,20000
APPLE HOSPITALITY REIT INCCOM NEW03784Y2004,108279,996SH DFND1279,99600
APPLE HOSPITALITY REIT INCCOM NEW03784Y20037825,742SH DFND02,0121,64204,100
APPLE INCCOM037833100882,0956,451,833SH DFND02,015,653,2330798,600
APPLE INCCOM037833100279,3462,043,200SHPutDFND12,043,20000
APPLE INCCOM037833100174,0641,273,144SH DFND11,273,14400
APPLE INCCOM037833100109,157798,400SHCallDFND1798,40000
APPLE INCCOM03783310060,537442,780SH DFND03,01442,78000
APPLIED INDL TECHNOLOGIES INCOM03820C1056676,939SH DFND16,93900
APPLIED MATLS INCCOM03822210597,0561,066,783SH DFND11,066,78300
APPLIED MATLS INCCOM03822210554,629600,453SH DFND02,01542,753057,700
APPLIED MATLS INCCOM0382221057,32480,500SHPutDFND180,50000
APPLIED MATLS INCCOM0382221052,42026,600SHCallDFND126,60000
APPLIED MOLECULAR TRANS INCCOM03824M109451154,967SH DFND1154,96700
APPLIED OPTOELECTRONICS INCNOTE03823UAB88,06513,850,000PRN DFND113,850,00000
APPLIED OPTOELECTRONICS INCCOM03823U102832536,930SH DFND1536,93000
APPLIED THERAPEUTICS INCCOM03828A1016771,098SH DFND171,09800
APPLOVIN CORPCOM CL A03831W1085,451158,271SH DFND1158,27100
APPLOVIN CORPCOM CL A03831W1081,48443,100SHPutDFND143,10000
APPLOVIN CORPCOM CL A03831W10834410,000SHCallDFND110,00000
APREA THERAPEUTICS INCCOM03836J1023749,750SH DFND149,75000
APTARGROUP INCCOM03833610315,653151,662SH DFND1151,66200
APTIV PLCSHSG6095L10988,551994,171SH DFND1994,17100
APTIV PLCSHSG6095L1094,27548,000SHPutDFND148,00000
APTIV PLCSHSG6095L1098289,300SHCallDFND19,30000
APTOSE BIOSCIENCES INCCOM NEW03835T2005878,252SH DFND178,25200
APX ACQUISITION CORP ICLASS A ORD SHSG0440J1094,505450,000SH DFND1450,00000
APX ACQUISITION CORP I*W EXP 11/30/202G0440J12518224,999SH DFND1224,99900
APYX MEDICAL CORPORATIONCOM03837C10614424,586SH DFND02,0124,4220164
AQUESTIVE THERAPEUTICS INCCOM03843E10499154,419SH DFND1154,41900
AQUESTIVE THERAPEUTICS INCCOM03843E104710,188SH DFND02,0110,18800
ARAMARKCOM03852U1061,10135,929SH DFND02,0132,60003,329
ARBE ROBOTICS LTDORDINARY SHARESM1R95N1008615,615SH DFND115,61500
ARBOR RAPHA CAP BIOHLDS CORPCLASS A COM03881F1046,029601,135SH DFND1601,13500
ARBOR RAPHA CAP BIOHLDS CORP*W EXP 10/31/20203881F11210166,666SH DFND1166,66600
ARBOR REALTY TRUST INCNOTE038923AP325,87626,015,000PRN DFND126,015,00000
ARBOR REALTY TRUST INCCOM03892310852440,000SHPutDFND140,00000
ARBOR REALTY TRUST INCCOM03892310819715,000SHCallDFND115,00000
ARCBEST CORPCOM03937C10588712,600SHPutDFND112,60000
ARCELORMITTAL SA LUXEMBOURGNY REGISTRY SH03938L2032,17296,100SHPutDFND196,10000
ARCELORMITTAL SA LUXEMBOURGNY REGISTRY SH03938L20379335,110SH DFND02,0133,01002,100
ARCELORMITTAL SA LUXEMBOURGNY REGISTRY SH03938L20333214,700SHCallDFND114,70000
ARCH CAP GROUP LTDORDG0450A10539,502868,375SH DFND1868,37500
ARCH CAP GROUP LTDORDG0450A1058,021176,321SH DFND02,01147,300029,021
ARCH RESOURCES INCCL A03940R1079136,382SH DFND16,38200
ARCHER AVIATION INCCOM CL A03945R1021,237401,630SH DFND02,01391,93009,700
ARCHER DANIELS MIDLAND COCOM03948310210,049129,495SH DFND1129,49500
ARCHER DANIELS MIDLAND COCOM0394831028,940115,200SHCallDFND1115,20000
ARCHER DANIELS MIDLAND COCOM0394831023,00338,700SHPutDFND138,70000
ARCHER DANIELS MIDLAND COCOM0394831022,06026,544SH DFND02,0120,34406,200
ARCHROCK INCCOM03957W10674690,195SH DFND190,19500
ARCIMOTO INCCOM03958710014042,912SH DFND142,91200
ARCLIGHT CLEAN TRANSITION IICLASS A ORD SHSG0R21B1045,816584,484SH DFND1584,48400
ARCLIGHT CLEAN TRANSITION II*W EXP 03/16/202G0R21B1127066,428SH DFND166,42800
ARCONIC CORPORATIONCOM03966V1078,719310,831SH DFND1310,83100
ARCOS DORADOS HOLDINGS INCSHS CLASS -A -G0457F10737856,154SH DFND156,15400
ARCOS DORADOS HOLDINGS INCSHS CLASS -A -G0457F1079413,895SH DFND02,0113,7800115
ARCOSA INCCOM0396531001,55133,395SH DFND133,39500
ARCTOS NORTHSTAR ACQUIS CORPSHS CL AG0477L1009,524969,851SH DFND1969,85100
ARCTOS NORTHSTAR ACQUIS CORP*W EXP 99/99/999G0477L12614114,243SH DFND1114,24300
ARDELYX INCCOM039697107308522,668SH DFND02,01519,06803,600
ARDMORE SHIPPING CORPCOMY0207T1003,603516,965SH DFND1516,96500
ARENA FORTIFY ACQUISITION COCLASS A COM04005A1044,315429,813SH DFND1429,81300
ARENA FORTIFY ACQUISITION CO*W EXP 11/10/20204005A11217165,174SH DFND1165,17400
ARES ACQUISITION CORPORATIONCOM CL AG330321067,570770,094SH DFND1770,09400
ARES ACQUISITION CORPORATION*W EXP 99/99/999G330321221250,000SH DFND150,00000
ARES MANAGEMENT CORPORATIONCL A COM STK03990B1013,94869,432SH DFND169,43200
ARGAN INCCOM04010E1092947,866SH DFND17,86600
ARGENX SESPONSORED ADR04016X10150,063132,134SH DFND1132,13400
ARGO GROUP INTL HLDGS LTDCOMG0464B1072,53568,761SH DFND168,76100
ARGUS CAPITAL CORPCLASS A COM04026L1058,540854,033SH DFND1854,03300
ARGUS CAPITAL CORP*W EXP 08/31/20204026L1131783,333SH DFND183,33300
ARHAUS INCCOM CL A04035M10224654,689SH DFND154,68900
ARIES I ACQUISITION CORPCLASS A ORD SHSG0542N10710,7661,067,000SH DFND11,067,00000
ARIES I ACQUISITION CORP*W EXP 03/18/202G0542N12369533,500SH DFND1533,50000
ARIS WATER SOLUTIONS INCCLASS A COM04041L10659335,535SH DFND135,53500
ARIS WATER SOLUTIONS INCCLASS A COM04041L10652731,595SH DFND02,0131,4950100
ARISTA NETWORKS INCCOM04041310632,137342,831SH DFND1342,83100
ARISTA NETWORKS INCCOM0404131067,49980,000SHCallDFND180,00000
ARISTA NETWORKS INCCOM04041310695710,208SH DFND02,017,60002,608
ARISTA NETWORKS INCCOM0404131063844,100SHPutDFND14,10000
ARISZ ACQUISITION CORPCOMMON STOCK0404501081,479150,000SH DFND1150,00000
ARISZ ACQUISITION CORPRIGHT 99/99/999904045012415150,000SH DFND1150,00000
ARISZ ACQUISITION CORP*W EXP 11/16/2020404501168150,000SH DFND1150,00000
ARKO CORPCOM0412421083,887476,349SH DFND1476,34900
ARKO CORP*W EXP 12/22/2020412421167150,000SH DFND150,00000
ARLINGTON ASSET INVST CORPCL A NEW04135620520563,177SH DFND163,17700
ARLO TECHNOLOGIES INCCOM04206A1012,997478,025SH DFND1478,02500
ARMADA ACQUISITION CORP ICOM04208V1033,657371,250SH DFND1371,25000
AROGO CAPITAL ACQUISITION COCLASS A COM0426441042,239225,000SH DFND1225,00000
AROGO CAPITAL ACQUISITION CO*W EXP 03/23/20204264411210150,000SH DFND1150,00000
ARRAY TECHNOLOGIES INCCOM SHS04271T1008,985816,038SH DFND1816,03800
ARRIVAL GROUPSHSL0423Q108383242,674SH DFND1242,67400
ARROW ELECTRS INCCOM0427351008,37874,744SH DFND174,74400
ARROWHEAD PHARMACEUTICALS INCOM04280A1002888,189SH DFND02,018,0890100
ARROWROOT ACQUISITION CORPCL A COM04282M1023,013309,063SH DFND1309,06300
ARROWROOT ACQUISITION CORP*W EXP 03/02/20204282M1106108,651SH DFND1108,65100
ARTEMIS STRATEGIC INVT CORPCOM CL A04303A1037,333737,734SH DFND1737,73400
ARTEMIS STRATEGIC INVT CORP*W EXP 09/30/20204303A11113146,000SH DFND1146,00000
ARTIVION INCCOM2289031001,27367,411SH DFND167,41100
ARVINAS INCCOM04335A10556613,437SH DFND113,43700
ARYA SCIENCES ACQU CORP IVCL AG316591081,668169,659SH DFND1169,65900
ARYA SCIENCES ACQUISITN CORPCLASS A ORD SHSG316581001,326136,463SH DFND1136,46300
ASANA INCCL A04342Y10432,0401,822,529SH DFND11,822,52900
ASANA INCCL A04342Y10417610,000SHCallDFND110,00000
ASCENDANT DIGITAL ACQ CORP ICL A COMG051571054,083407,878SH DFND1407,87800
ASCENDANT DIGITAL ACQ CORP I*W EXP 99/99/999G0515711319150,000SH DFND1150,00000
ASCENDIS PHARMA A/SSPONSORED ADR04351P1018,09587,082SH DFND187,08200
ASCENDIS PHARMA A/SSPONSORED ADR04351P1011,18112,700SH DFND02,0112,70000
ASGN INCCOM00191U10212,366137,023SH DFND1137,02300
ASHLAND GLOBAL HLDGS INCCOM0441861041,92718,700SHPutDFND118,70000
ASHLAND GLOBAL HLDGS INCCOM0441861046306,109SH DFND16,10900
ASML HOLDING N VN Y REGISTRY SHSN07059210239,783503,872SH DFND1503,87200
ASML HOLDING N VN Y REGISTRY SHSN0705921023,69949,800SHPutDFND149,80000
ASML HOLDING N VN Y REGISTRY SHSN0705921010,29821,639SH DFND02,0120,60001,039
ASML HOLDING N VN Y REGISTRY SHSN070592107,94716,700SHCallDFND116,70000
ASPEN AEROGELS INCCOM04523Y1051,089110,186SH DFND1110,18600
ASPEN AEROGELS INCCOM04523Y10590791,810SH DFND02,0189,31002,500
ASPEN GROUP INCCOM NEW04530L2038889,600SH DFND189,60000
ASPIRA WOMENS HEALTH INCCOM04537Y1095288,709SH DFND188,70900
ASSERTIO HOLDINGS INCCOM NEW04546C205767260,169SH DFND1260,16900
ASSERTIO HOLDINGS INCCOM NEW04546C2053712,409SH DFND02,0111,15901,250
ASSOCIATED BANC CORPCOM0454871052,022110,723SH DFND1110,72300
ASSURANT INCCOM04621X1083,78821,913SH DFND121,91300
ASSURED GUARANTY LTDCOMG0585R1062,12638,100SHPutDFND138,10000
ASSURED GUARANTY LTDCOMG0585R1061,62629,145SH DFND129,14500
ASTEC INDS INCCOM0462241012365,783SH DFND15,78300
ASTRA SPACE INCCOM CL A04634X1032922,100SH DFND122,10000
ASTRAZENECA PLCSPONSORED ADR0463531086509,843SH DFND02,011,97107,872
ASTREA ACQUISITION CORPCOM CL A04637C1065,561569,185SH DFND1569,18500
ASTREA ACQUISITION CORP*W EXP 01/28/20204637C1148100,000SH DFND1100,00000
ASTRONICS CORPCOM0464331081,604157,680SH DFND1157,68000
ASTRONICS CORPCOM04643310849248,419SH DFND02,0148,0250394
AT&T INCCOM00206R102236,64411,290,264SH DFND02,0110,153,22301,137,041
AT&T INCCOM00206R10230,9451,476,400SHCallDFND11,476,40000
AT&T INCCOM00206R10217,093815,500SHPutDFND1815,50000
AT&T INCCOM00206R1022,983142,313SH DFND1142,31300
ATAI LIFE SCIENCES NVSHSN0731H1031,430392,937SH DFND1392,93700
ATARA BIOTHERAPEUTICS INCCOM0465131073,036389,734SH DFND1389,73400
ATARA BIOTHERAPEUTICS INCCOM0465131072,169278,471SH DFND02,01273,67104,800
ATHENA CONSUMER ACQ CORPCL A04684M1067,938792,241SH DFND1792,24100
ATHENA CONSUMER ACQ CORP*W EXP 07/31/20204684M114533,333SH DFND133,33300
ATHENA TECHNOLOGY ACQ CORP ICL A COM04687C1052,037207,878SH DFND1207,87800
ATHENA TECHNOLOGY ACQ CORP I*W EXP 10/17/20204687C113641,390SH DFND141,39000
ATHENEX INCCOM04685N1031229,409SH DFND129,40900
ATHIRA PHARMA INCCOM04746L1046420,960SH DFND02,0119,56001,400
ATHLON ACQUISITION CORPCOM CL A04748A1064,760483,289SH DFND1483,28900
ATHLON ACQUISITION CORP*W EXP 01/12/20204748A114648,293SH DFND148,29300
ATI PHYSICAL THERAPY INC*W EXP 08/10/20200216W11723159,560SH DFND1159,56000
ATKORE INCCOM0476491086037,270SH DFND17,27000
ATLANTIC AVE ACQUISITION CORCOM CL A04906P10110,8151,090,782SH DFND11,090,78200
ATLANTIC COASTAL ACQUISTN COCLASS A COM0484531047,320748,466SH DFND1748,46600
ATLANTIC COASTAL ACQUISTN CO*W EXP 03/02/20204845311214169,975SH DFND1169,97500
ATLANTIC COASTAL AQSTN CORPCLASS A COM04845A1087,448750,000SH DFND1750,00000
ATLANTIC COASTAL AQSTN CORP*W EXP 01/13/20204845A11631375,000SH DFND1375,00000
ATLANTIC UN BANKSHARES CORPCOM04911A1073,440101,403SH DFND1101,40300
ATLAS AIR WORLDWIDE HLDGS INCOM NEW0491642052,71544,000SH DFND144,00000
ATLAS AIR WORLDWIDE HLDGS INCOM NEW0491642051,62326,300SHCallDFND126,30000
ATLAS AIR WORLDWIDE HLDGS INCOM NEW0491642052033,289SH DFND02,011,78901,500
ATLAS CORPSHARESY0436Q10917416,211SH DFND116,21100
ATLAS CREST INVESTMENT CORPCOM CL A0492871054,161424,132SH DFND1424,13200
ATLAS CREST INVESTMENT CORP*W EXP 02/03/202049287113319,172SH DFND119,17200
ATLASSIAN CORP PLCCL AG0624210479,870426,198SH DFND1426,19800
ATLASSIAN CORP PLCCL AG0624210423,125123,400SHPutDFND1123,40000
ATLASSIAN CORP PLCCL AG0624210417,48593,305SH DFND02,0176,005017,300
ATLASSIAN CORP PLCCL AG062421046,37234,000SHCallDFND134,00000
ATMOS ENERGY CORPCOM04956010531,085277,295SH DFND1277,29500
ATN INTL INCCOM00215F1073617,690SH DFND17,69000
ATOMERA INCCOM04965B10060063,962SH DFND163,96200
ATOSSA THERAPEUTICS INCCOM04962H5062,4132,213,747SH DFND12,213,74700
ATOSSA THERAPEUTICS INCCOM04962H5067265,889SH DFND02,0165,88900
ATOTECH LTDCOMG0625A1052,088107,920SH DFND1107,92000
ATRECA INCCL A COM04965G109651363,934SH DFND1363,93400
ATRICURE INCCOM04963C2096,378156,106SH DFND1156,10600
ATRICURE INCCOM04963C2092,36557,884SH DFND02,0155,80802,076
ATRION CORPCOM049904105369586SH DFND158600
AUDACY INCCL A05070N103702745,053SH DFND1745,05300
AULT DISRUPTIVE TECHS CORPCOM05150A1045,010500,002SH DFND1500,00200
AULT DISRUPTIVE TECHS CORP*W EXP 99/99/99905150A11226262,499SH DFND1262,49900
AURINIA PHARMACEUTICALS INCCOM05156V1021,141113,560SH DFND1113,56000
AURORA ACQUISITION CORPCLASS A ORD SHSG0698L1031,595162,733SH DFND1162,73300
AURORA ACQUISITION CORP*W EXP 03/02/202G0698L129747,302SH DFND147,30200
AURORA CANNABIS INCCOM05156X8841,8981,438,099SH DFND02,011,433,29904,800
AURORA CANNABIS INCCOM05156X8841,6191,226,551SH DFND11,226,55100
AURORA CANNABIS INCCOM05156X884370280,000SHCallDFND1280,00000
AURORA CANNABIS INCCOM05156X884224170,000SHPutDFND1170,00000
AURORA INNOVATION INCCLASS A COM051774107341178,284SH DFND02,01177,28401,000
AURORA TECHNOLOGY ACQUISITIOCLASS A ORD SHSG069841193,469350,000SH DFND1350,00000
AUSTERLITZ ACQUISITION CORPCOM CL AG0633U10129,7993,056,336SH DFND13,056,33600
AUSTERLITZ ACQUISITION CORPSHS CL AG0633D10914,8781,525,990SH DFND11,525,99000
AUSTERLITZ ACQUISITION CORP*W EXP 02/19/202G0633U12761499,999SH DFND1499,99900
AUSTERLITZ ACQUISITION CORP*W EXP 02/19/202G0633D12548174,999SH DFND1174,99900
AUTHENTIC EQUITY ACQUISTN COCL A SHSG066071083,416346,848SH DFND1346,84800
AUTODESK INCCOM052769106122,936714,909SH DFND1714,90900
AUTODESK INCCOM05276910613,31077,400SHPutDFND177,40000
AUTODESK INCCOM0527691068,51249,500SHCallDFND149,50000
AUTOHOME INCSP ADS RP CL A05278C10713,890353,171SH DFND1353,17100
AUTOHOME INCSP ADS RP CL A05278C1071,96750,000SHPutDFND150,00000
AUTOHOME INCSP ADS RP CL A05278C1071,76144,779SH DFND02,0144,3290450
AUTOMATIC DATA PROCESSING INCOM05301510347,920228,147SH DFND1228,14700
AUTOMATIC DATA PROCESSING INCOM0530151036,30130,000SHCallDFND130,00000
AUTOMATIC DATA PROCESSING INCOM0530151034,82122,954SH DFND02,0119,35403,600
AUTOMATIC DATA PROCESSING INCOM0530151032,10010,000SHPutDFND110,00000
AUTONATION INCCOM05329W10274,570667,234SH DFND1667,23400
AUTONATION INCCOM05329W10216,572148,284SH DFND02,01130,450017,834
AUTOZONE INCCOM053332102139,47864,900SHCallDFND164,90000
AUTOZONE INCCOM053332102110,03551,200SHPutDFND151,20000
AUTOZONE INCCOM0533321029,7084,517SH DFND14,51700
AUTOZONE INCCOM053332102395184SH DFND02,01102082
AVADEL PHARMACEUTICALS PLCSPONSORED ADR05337M1043313,432SH DFND113,43200
AVALARA INCCOM05338G1064,39162,197SH DFND162,19700
AVALARA INCCOM05338G1062,47135,000SHCallDFND135,00000
AVALO THERAPEUTICS INCCOM05338F108104207,683SH DFND02,01207,0830600
AVALON ACQUISITION INCCLASS A COM05338E1017,266727,366SH DFND1727,36600
AVALON ACQUISITION INC*W EXP 12/31/20205338E119219,500SH DFND119,50000
AVALONBAY CMNTYS INCCOM0534841019,71950,035SH DFND02,0143,13506,900
AVALONBAY CMNTYS INCCOM0534841019,55749,200SHCallDFND149,20000
AVALONBAY CMNTYS INCCOM0534841012,29211,800SHPutDFND111,80000
AVANGRID INCCOM05351W1034,671101,285SH DFND1101,28500
AVANGRID INCCOM05351W10367414,611SH DFND02,014,90609,705
AVANOS MED INCCOM05350V10618,041659,862SH DFND1659,86200
AVANOS MED INCCOM05350V1063,302120,772SH DFND02,01117,67203,100
AVANTI ACQUISITION CORPSHS CL AG0682V10913,4921,361,499SH DFND11,361,49900
AVANTOR INCCOM05352A10031,6431,017,463SH DFND02,01942,663074,800
AVANTOR INCCOM05352A10010,929351,421SH DFND1351,42100
AVAYA HLDGS CORPCOM05351X1011,187530,008SH DFND02,01520,75309,255
AVAYA HLDGS CORPCOM05351X101240107,300SH DFND1107,30000
AVAYA HLDGS CORPCOM05351X101240107,000SHCallDFND1107,00000
AVEANNA HEALTHCARE HLDGS INCCOM05356F105473209,104SH DFND1209,10400
AVEANNA HEALTHCARE HLDGS INCCOM05356F105400177,049SH DFND02,01172,85804,191
AVEO PHARMACEUTICALS INCCOM NEW053588307880134,156SH DFND1134,15600
AVEPOINT INCCOM CL A05360410410824,985SH DFND124,98500
AVEPOINT INCCOM CL A05360410410524,215SH DFND02,0123,01501,200
AVERY DENNISON CORPCOM0536111096744,165SH DFND14,16500
AVID TECHNOLOGY INCCOM05367P1003,621139,544SH DFND02,01134,44405,100
AVIDXCHANGE HOLDINGS INCCOM05368X1021,870304,555SH DFND1304,55500
AVIENT CORPORATIONCOM05368V10611,691291,686SH DFND1291,68600
AVIENT CORPORATIONCOM05368V1062857,123SH DFND02,016,8410282
AVIS BUDGET GROUPCOM05377410519,194130,500SHPutDFND1130,50000
AVIS BUDGET GROUPCOM05377410510,92874,300SHCallDFND174,30000
AVIS BUDGET GROUPCOM05377410510,00167,999SH DFND02,0159,06908,930
AVIS BUDGET GROUPCOM0537741057585,152SH DFND15,15200
AVISTA CORPCOM05379B1075,583128,322SH DFND1128,32200
AVISTA PUB ACQUISITION CORPCLASS A ORD SHSG072471024,582452,724SH DFND1452,72400
AVISTA PUB ACQUISITION CORP*W EXP 04/06/202G0724712893283,333SH DFND1283,33300
AVITA MEDICAL INCCOM05380C1029620,158SH DFND120,15800
AVNET INCCOM0538071037,261169,342SH DFND1169,34200
AVNET INCCOM0538071033568,307SH DFND02,0182307,484
AVROBIO INCCOM05455M100390423,464SH DFND1423,46400
AVROBIO INCCOM05455M1002325,380SH DFND02,0125,38000
AXCELIS TECHNOLOGIES INCCOM NEW05454020861411,194SH DFND111,19400
AXIOS SUSTAINABLE GRW ACQ COCL A ORD SHSG0703K1081,663166,667SH DFND1166,66700
AXIOS SUSTAINABLE GRW ACQ CORIGHT 99/99/9999G0703K12423250,000SH DFND1250,00000
AXIOS SUSTAINABLE GRW ACQ CO*W EXP 99/99/999G0703K11620250,000SH DFND1250,00000
AXOGEN INCCOM05463X1066,031736,400SH DFND1736,40000
AXON ENTERPRISE INCCOM05464C1013,72740,000SHPutDFND140,00000
AXON ENTERPRISE INCCOM05464C1014755,100SH DFND15,10000
AXON ENTERPRISE INCCOM05464C1013974,266SH DFND02,013,3660900
AXONPRIME INFRSTCTR AQSTN COCLASS A COM05467C10823424,207SH DFND124,20700
AXOS FINANCIAL INCCOM05465C1007,624212,666SH DFND1212,66600
AXSOME THERAPEUTICS INCCOM05464T1042596,762SH DFND16,76200
AXT INCCOM00246W10321136,071SH DFND136,07100
AYTU BIOPHARMA INCCOM NEW0547548741318,235SH DFND02,0115,38202,853
AZENTA INCCOM1143401024886,768SH DFND16,76800
AZZ INCCOM0024741041,49836,693SH DFND136,69300
B & G FOODS INC NEWCOM05508R1062329,763SH DFND19,76300
B RILEY PRIN 250 MERGER CORPCLASS A COM05602L1041,994204,511SH DFND1204,51100
B RILEY PRINCIPAL 150 MERGERCOM CL A05601V10353053,192SH DFND153,19200
B RILEY PRINCIPAL 150 MERGER*W EXP 03/01/20205601V1111030,437SH DFND130,43700
B2GOLD CORPCOM11777Q2098324,450SH DFND124,45000
BABCOCK & WILCOX ENTERPRISESCOM05614L2091,369227,054SH DFND1227,05400
BABYLON HLDGS LTDCL A SHSG07031100108110,241SH DFND1110,24100
BADGER METER INCCOM0565251082,11626,155SH DFND126,15500
BAIDU INCSPON ADR REP A05675210860,753408,479SH DFND1408,47900
BAIDU INCSPON ADR REP A05675210839,815267,700SHPutDFND1267,70000
BAIDU INCSPON ADR REP A05675210830,486204,975SH DFND02,01201,07503,900
BAIDU INCSPON ADR REP A0567521088,53757,400SHCallDFND157,40000
BAKER HUGHES COMPANYCL A05722G1001,92966,800SH DFND02,0147,900018,900
BAKER HUGHES COMPANYCL A05722G10057720,000SHPutDFND120,00000
BALCHEM CORPCOM0576652002,23217,201SH DFND117,20100
BALLARD PWR SYS INC NEWCOM0585861087,2601,152,124SH DFND11,152,12400
BALLARD PWR SYS INC NEWCOM0585861083,614573,700SHPutDFND1573,70000
BANC OF CALIFORNIA INCCOM05990K1062,816159,845SH DFND1159,84500
BANCORP INC DELCOM05969A10590846,512SH DFND146,51200
BANDWIDTH INCNOTE05988JAB99,02213,000,000PRN DFND113,000,00000
BANDWIDTH INCNOTE05988JAD57,09012,000,000PRN DFND112,000,00000
BANDWIDTH INCCOM CL A05988J1036,831362,959SH DFND1362,95900
BANDWIDTH INCCOM CL A05988J1031,15661,400SHPutDFND161,40000
BANDWIDTH INCCOM CL A05988J10394150,000SHCallDFND150,00000
BANK HAWAII CORPCOM0625401093614,852SH DFND14,85200
BANK MARIN BANCORPCOM0634251022116,653SH DFND16,65300
BANK MONTREAL QUECOM06367110136,038374,800SHCallDFND1374,80000
BANK MONTREAL QUECOM06367110135,329367,450SH DFND1367,45000
BANK MONTREAL QUECOM06367110124,288252,600SHPutDFND1252,60000
BANK MONTREAL QUECOM0636711014524,700SH DFND02,011,50003,200
BANK NEW YORK MELLON CORPCOM06405810051,3181,230,353SH DFND02,011,111,3530119,000
BANK NEW YORK MELLON CORPCOM0640581005,130123,000SHPutDFND1123,00000
BANK NEW YORK MELLON CORPCOM0640581001,67740,200SHCallDFND140,20000
BANK NEW YORK MELLON CORPCOM0640581001,30331,242SH DFND131,24200
BANK NOVA SCOTIA B CCOM06414910715,362259,600SHCallDFND1259,60000
BANK NOVA SCOTIA B CCOM0641491078,876150,000SHPutDFND1150,00000
BANK NOVA SCOTIA B CCOM0641491073,13652,971SH DFND152,97100
BANK OF NT BUTTERFIELD&SON LSHS NEWG0772R2081,72255,196SH DFND02,0155,0960100
BANK OF NT BUTTERFIELD&SON LSHS NEWG0772R2081,02532,875SH DFND132,87500
BANK OZKCOM06417N1039,466252,227SH DFND1252,22700
BANK OZKCOM06417N1036,476172,557SH DFND02,01164,75707,800
BANKUNITED INCCOM06652K10374020,805SH DFND120,80500
BANKWELL FINL GROUP INCCOM06654A10346915,117SH DFND115,11700
BANNER ACQUISITION CORPCLASS A COM06654K10181582,462SH DFND182,46200
BANNER CORPCOM NEW06652V2081,55727,708SH DFND127,70800
BANNER CORPCOM NEW06652V2081,35924,177SH DFND02,0123,8760301
BANNIX ACQUISITION CORPCOM0666441051,694170,775SH DFND1170,77500
BANYAN ACQUISITION CORPORATICL A COM06690B1073,984400,000SH DFND1400,00000
BANYAN ACQUISITION CORPORATI*W EXP 09/30/20206690B11526199,999SH DFND1199,99900
BAOZUN INCSPONSORED ADR06684L1036,050553,017SH DFND1553,01700
BAOZUN INCSPONSORED ADR06684L10363658,100SHPutDFND158,10000
BAOZUN INCSPONSORED ADR06684L10315314,000SHCallDFND114,00000
BARK INCCOM68622E104516403,084SH DFND1403,08400
BARK INC*W EXP 05/01/20268622E112841,873SH DFND141,87300
BARNES & NOBLE ED INCCOM06777U1011,182403,296SH DFND1403,29600
BARNES & NOBLE ED INCCOM06777U1018227,904SH DFND02,0127,4040500
BARNES GROUP INCCOM0678061091,66253,366SH DFND153,36600
BARRETT BUSINESS SVCS INCCOM0684631082,18229,938SH DFND129,93800
BARRICK GOLD CORPCOM06790110879,8294,512,663SH DFND14,512,66300
BARRICK GOLD CORPCOM06790110839,7782,248,637SH DFND02,012,208,037040,600
BARRICK GOLD CORPCOM06790110834,9661,976,600SHPutDFND11,976,60000
BARRICK GOLD CORPCOM0679011088,008452,800SHCallDFND1452,80000
BATH & BODY WORKS INCCOM07083010418,032669,851SH DFND02,01630,351039,500
BATH & BODY WORKS INCCOM0708301045,939220,600SHPutDFND1220,60000
BATH & BODY WORKS INCCOM07083010474627,700SHCallDFND127,70000
BATH & BODY WORKS INCCOM07083010460122,322SH DFND122,32200
BATTERY FUTURE ACQUISITION CCL A ORD SHSG0888J10812,4251,250,000SH DFND11,250,00000
BATTERY FUTURE ACQUISITION C*W EXP 99/99/999G0888J124113625,000SH DFND1625,00000
BAUSCH HEALTH COS INCCOM07173410733,9334,058,954SH DFND14,058,95400
BAUSCH HEALTH COS INCCOM07173410712,8111,532,423SH DFND02,011,509,123023,300
BAUSCH HEALTH COS INCCOM0717341071,122134,200SHCallDFND1134,20000
BAXTER INTL INCCOM07181310916,513257,098SH DFND02,01216,598040,500
BAXTER INTL INCCOM0718131092,46038,300SHPutDFND138,30000
BCE INCCOM NEW05534B76022,041448,476SH DFND1448,47600
BCE INCCOM NEW05534B76014,252290,000SHCallDFND1290,00000
BCLS ACQUISITION CORPCOM CL AG0904B1055,255530,787SH DFND1530,78700
BEACON ROOFING SUPPLY INCCOM0736851091,09921,398SH DFND121,39800
BEACON ROOFING SUPPLY INCCOM0736851091,04520,349SH DFND02,0116,43603,913
BEACON ROOFING SUPPLY INCCOM07368510997619,000SHPutDFND119,00000
BEARD ENERGY TRANSITION ACQCL A COM07402Q1014,028405,200SH DFND1405,20000
BEARD ENERGY TRANSITION ACQ*W EXP 99/99/99907402Q11930199,999SH DFND1199,99900
BEAZER HOMES USA INCCOM NEW07556Q88115412,729SH DFND02,0112,3480381
BECTON DICKINSON & COCOM07588710986,138349,401SH DFND02,01297,701051,700
BECTON DICKINSON & COCOM0758871095552,253SH DFND12,25300
BED BATH & BEYOND INCCOM075896100663133,453SH DFND1133,45300
BEL FUSE INCCL B07734730090958,393SH DFND158,39300
BELDEN INCCOM07745410610,815203,024SH DFND1203,02400
BELONG ACQUISITION CORPCLASS A COM08069M1023,078313,722SH DFND1313,72200
BELONG ACQUISITION CORP*W EXP 03/23/20208069M110110,350SH DFND110,35000
BENCHMARK ELECTRS INCCOM08160H1013,113137,973SH DFND1137,97300
BENEFITFOCUS INCNOTE08180DAB232,69135,874,000PRN DFND135,874,00000
BENEFITFOCUS INCCOM08180D10644857,585SH DFND157,58500
BENTLEY SYS INCNOTE08265TAB521,23324,396,000PRN DFND124,396,00000
BENTLEY SYS INCCOM CL B08265T2081,86255,930SH DFND155,93000
BENTLEY SYS INCCOM CL B08265T2081,15834,788SH DFND02,0131,48803,300
BERENSON ACQUISITION CORP ICL A COM0836901073,304338,482SH DFND1338,48200
BERKELEY LTS INCCOM0843101011,004202,103SH DFND1202,10300
BERKLEY W R CORPCOM0844231025,79984,954SH DFND02,0166,954018,000
BERKSHIRE HATHAWAY INC DELCL B NEW084670702171,440627,940SH DFND1627,94000
BERKSHIRE HATHAWAY INC DELCL B NEW084670702129,493474,300SHPutDFND1474,30000
BERKSHIRE HATHAWAY INC DELCL B NEW084670702122,095447,200SHCallDFND1447,20000
BERKSHIRE HATHAWAY INC DELCL B NEW08467070251,983190,401SH DFND02,01154,968035,433
BERKSHIRE HILLS BANCORP INCCOM0846801071,30052,466SH DFND02,0151,7080758
BERKSHIRE HILLS BANCORP INCCOM08468010740816,489SH DFND116,48900
BERRY CORPCOM08579X1012,525331,406SH DFND1331,40600
BEST BUY INCCOM08651610115,020230,400SHPutDFND1230,40000
BEST BUY INCCOM0865161013,47653,328SH DFND02,0143,72809,600
BEST BUY INCCOM0865161012,60840,000SHCallDFND140,00000
BEST BUY INCCOM08651610188313,539SH DFND113,53900
BETTER WORLD ACQUISITION CORCOM08772B10459257,295SH DFND157,29500
BETTER WORLD ACQUISITION COR*W EXP 11/15/20208772B1126100,770SH DFND1100,77000
BEYOND MEAT INCNOTE08862EAB543,048112,700,000PRN DFND1112,700,00000
BEYOND MEAT INCCOM08862E10923,235970,537SH DFND1970,53700
BEYOND MEAT INCCOM08862E10916,610693,800SHCallDFND1693,80000
BEYOND MEAT INCCOM08862E10914,520606,500SHPutDFND1606,50000
BEYONDSPRING INCSHSG10830100504350,143SH DFND1350,14300
BGC PARTNERS INCCL A05541T1017,9062,346,014SH DFND12,346,01400
BGC PARTNERS INCCL A05541T1016,4881,925,184SH DFND02,011,861,984063,200
BHP GROUP LTDSPONSORED ADS0886061082,80950,000SHCallDFND150,00000
BIG 5 SPORTING GOODS CORPCOM08915P1012,376211,967SH DFND1211,96700
BIG 5 SPORTING GOODS CORPCOM08915P10111210,000SHPutDFND110,00000
BIG SKY GROWTH PARTNERS INCCLASS A COM08954L1024,656478,045SH DFND1478,04500
BIG SKY GROWTH PARTNERS INC*W EXP 04/01/20208954L110733,333SH DFND133,33300
BIGCOMMERCE HLDGS INCCOM SER 108975P10895959,200SHPutDFND159,20000
BIGCOMMERCE HLDGS INCCOM SER 108975P10836722,670SH DFND122,67000
BIGCOMMERCE HLDGS INCCOM SER 108975P10816210,000SHCallDFND110,00000
BIGLARI HLDGS INCCOM STK CL B08986R3099137,444SH DFND17,44400
BILANDER ACQUISITION CORPCL A COM09001T1061,513156,351SH DFND1156,35100
BILANDER ACQUISITION CORP*W EXP 05/19/20209001T114929,900SH DFND129,90000
BILIBILI INCNOTE090040AD893,25689,250,000PRN DFND189,250,00000
BILIBILI INCNOTE090040AB260,96848,277,000PRN DFND148,277,00000
BILIBILI INCSPONS ADS REP Z09004010623,639923,400SHCallDFND1923,40000
BILIBILI INCSPONS ADS REP Z09004010617,497683,462SH DFND1683,46200
BILIBILI INCSPONS ADS REP Z09004010616,837657,700SHPutDFND1657,70000
BILL COM HLDGS INCCOM09004310037,177338,155SH DFND1338,15500
BILL COM HLDGS INCCOM09004310021,328194,000SHCallDFND1194,00000
BILL COM HLDGS INCCOM09004310011,005100,100SHPutDFND1100,10000
BILL COM HLDGS INCNOTE090043AB65,0455,000,000PRN DFND15,000,00000
BIO RAD LABS INCCL A09057220745,19491,300SHPutDFND191,30000
BIO RAD LABS INCCL A0905722079,01818,218SH DFND118,21800
BIO RAD LABS INCCL A090572207248500SHCallDFND150000
BIOATLA INCCOM09077B104614215,612SH DFND1215,61200
BIOGEN INCCOM09062X103179,696881,121SH DFND02,01800,617080,504
BIOGEN INCCOM09062X10396,817474,733SH DFND1474,73300
BIOGEN INCCOM09062X10337,933186,000SHPutDFND1186,00000
BIOGEN INCCOM09062X1034,07920,000SHCallDFND120,00000
BIOHAVEN PHARMACTL HLDG CO LCOMG1119610533,331228,747SH DFND1228,74700
BIOMARIN PHARMACEUTICAL INCCOM09061G10162,850758,415SH DFND1758,41500
BIOMARIN PHARMACEUTICAL INCCOM09061G10124,041290,102SH DFND02,01266,453023,649
BIOMEA FUSION INCCOM09077A10625120,915SH DFND120,91500
BIONANO GENOMICS INCCOM09075F1071611,390SH DFND111,39000
BIONTECH SESPONSORED ADS09075V10251,379344,593SH DFND1344,59300
BIONTECH SESPONSORED ADS09075V10220,591138,100SHPutDFND1138,10000
BIONTECH SESPONSORED ADS09075V1025,21935,000SHCallDFND135,00000
BIOPLUS ACQUISITION CORPCLASS A ORD SHSG112171178,085804,480SH DFND1804,48000
BIOPLUS ACQUISITION CORP*W EXP 12/02/202G1121712516272,750SH DFND1272,75000
BIOTE CORP*W EXP 05/26/20209068311133116,961SH DFND1116,96100
BIOTECH ACQUISITION COMPANYCL A SHSG1125A1089,198929,085SH DFND1929,08500
BIO-TECHNE CORPCOM09073M1048,83225,480SH DFND125,48000
BIO-TECHNE CORPCOM09073M1043,3029,527SH DFND02,018,6270900
BIRD GLOBAL INC*W EXP 01/07/20209077J115234,234SH DFND134,23400
BITE ACQUISITION CORPCOMMON STOCK09175K1054,938503,323SH DFND1503,32300
BITE ACQUISITION CORP*W EXP 02/12/20309175K113562,500SH DFND162,50000
BJS RESTAURANTS INCCOM09180C10652624,248SH DFND124,24800
BJS WHSL CLUB HLDGS INCCOM05550J10147,804767,070SH DFND1767,07000
BJS WHSL CLUB HLDGS INCCOM05550J10198915,870SH DFND02,0113,81902,051
BK OF AMERICA CORPCOM060505104432,77113,902,060SH DFND113,902,06000
BK OF AMERICA CORPCOM060505104128,7134,134,700SHPutDFND14,134,70000
BK OF AMERICA CORPCOM06050510490,9812,922,600SHCallDFND12,922,60000
BK OF AMERICA CORPCOM06050510483,2992,675,837SH DFND02,012,281,5370394,300
BLACK HILLS CORPCOM0921131092,82038,759SH DFND138,75900
BLACK KNIGHT INCCOM09215C10584512,921SH DFND112,92100
BLACK KNIGHT INCCOM09215C1054236,462SH DFND02,012,12204,340
BLACK MOUNTAIN ACQ CORPCL A COM09216A10810,5111,056,348SH DFND11,056,34800
BLACK MOUNTAIN ACQ CORP*W EXP 10/15/20209216A116843,749SH DFND143,74900
BLACK SPADE ACQUISITION COSHS CL AG115371001,597164,835SH DFND1164,83500
BLACKBAUD INCCOM09227Q1001,04517,989SH DFND02,0115,48402,505
BLACKBERRY LTDCOM09228F1038,6141,598,179SH DFND11,598,17900
BLACKLINE INCNOTE09239BAB545,57341,302,000PRN DFND141,302,00000
BLACKLINE INCCOM09239B10914,075211,343SH DFND1211,34300
BLACKROCK CAP INVT CORPCOM09253310810628,918SH DFND02,0127,24601,672
BLACKROCK CORPOR HI YLD FD ICOM09255P10745347,500SH DFND03,0147,50000
BLACKROCK INCCOM09247X10160,34399,079SH DFND199,07900
BLACKROCK INCCOM09247X10138,79663,700SHPutDFND163,70000
BLACKROCK INCCOM09247X10121,55535,391SH DFND02,0130,69104,700
BLACKROCK INCCOM09247X10112,54620,600SHCallDFND120,60000
BLACKROCK TCP CAPITAL CORPCOM09259E10865852,509SH DFND02,0146,90905,600
BLACKSTONE INCCOM09260D107173,7061,904,047SH DFND02,011,728,0470176,000
BLACKSTONE INCCOM09260D10777,983854,794SH DFND1854,79400
BLACKSTONE MTG TR INCCOM CL A09257W1003,213116,130SH DFND02,0196,232019,898
BLACKSTONE STRATEGIC CREDITCOM SHS BEN IN09257R10116815,000SH DFND03,0115,00000
BLEND LABS INCCL A09352U1089942,080SH DFND142,08000
BLEUACACIA LTDCLASS A ORD SHSG117281051,403143,718SH DFND1143,71800
BLEUACACIA LTDRIGHT 10/30/2026G1172813913113,603SH DFND1113,60300
BLEUACACIA LTD*W EXP 10/30/202G11728113756,801SH DFND156,80100
BLINK CHARGING COCOM09354A1002,052124,147SH DFND1124,14700
BLINK CHARGING COCOM09354A1001,32280,000SHPutDFND180,00000
BLINK CHARGING COCOM09354A10033120,000SHCallDFND120,00000
BLOCK H & R INCCOM0936711059,704274,736SH DFND1274,73600
BLOCK H & R INCCOM0936711053,588101,597SH DFND02,0184,397017,200
BLOCK INCCL A852234103126,5522,059,100SHCallDFND12,059,10000
BLOCK INCCL A852234103111,2861,810,700SHPutDFND11,810,70000
BLOCK INCNOTE852234AF085,48090,727,000PRN DFND190,727,00000
BLOCK INCNOTE852234AD560,42755,271,000PRN DFND155,271,00000
BLOCK INCCL A85223410340,627661,036SH DFND1661,03600
BLOCKCHAIN COINVSTRS ACQ CRPCLASS A ORDG117651077,674773,635SH DFND1773,63500
BLOCKCHAIN COINVSTRS ACQ CRP*W EXP 11/01/202G1176511512150,000SH DFND1150,00000
BLOCKCHAIN MOON ACQUISITN COCOM09370F1096,101616,922SH DFND1616,92200
BLOCKCHAIN MOON ACQUISITN CO*W EXP 10/14/20209370F12512100,000SH DFND1100,00000
BLOCKCHAIN MOON ACQUISITN CORIGHT 10/14/202609370F1177100,000SH DFND1100,00000
BLOOM ENERGY CORPNOTE093712AH039,51031,800,000PRN DFND131,800,00000
BLOOM ENERGY CORPCOM CL A0937121071,898115,054SH DFND1115,05400
BLOOM ENERGY CORPCOM CL A09371210733020,000SHPutDFND120,00000
BLOOMIN BRANDS INCCOM09423510814,066846,358SH DFND1846,35800
BLOOMIN BRANDS INCCOM09423510810,520632,959SH DFND02,01583,513049,446
BLOOMIN BRANDS INCNOTE094235AB44,7773,000,000PRN DFND13,000,00000
BLUCORA INCCOM0952291006,904374,000SH DFND02,01360,800013,200
BLUCORA INCCOM0952291004,713255,321SH DFND1255,32100
BLUE APRON HLDGS INCCL A NEW09523Q2008623,569SH DFND02,0122,9690600
BLUE APRON HLDGS INCCL A NEW09523Q2008022,000SH DFND122,00000
BLUE OCEAN ACQUISITION CORPCLASS A ORD SHSG1330L1051,758175,810SH DFND1175,81000
BLUE SAFARI GRP ACQUISITN COCLASS A ORD SHSG1195R1062,076205,181SH DFND1205,18100
BLUE WHALE ACQUISITION CORPCLASS A ORD SHSG1330M1039,8931,023,100SH DFND11,023,10000
BLUE WHALE ACQUISITION CORP*W EXP 07/30/202G1330M12977247,500SH DFND1247,50000
BLUE WORLD ACQUISITION CORPCLASS A ORD SHSG1263E1021,132113,906SH DFND1113,90600
BLUE WORLD ACQUISITION CORPRIGHT 08/29/2029G1263E110864,002SH DFND164,00200
BLUE WORLD ACQUISITION CORP*W EXP 01/10/202G1263E136232,001SH DFND132,00100
BLUEBIRD BIO INCCOM09609G1001,508364,304SH DFND02,01358,00406,300
BLUEBIRD BIO INCCOM09609G1001,286310,662SH DFND1310,66200
BLUEBIRD BIO INCCOM09609G1008320,000SHPutDFND120,00000
BLUELINX HLDGS INCCOM NEW09624H2082,25133,691SH DFND02,0133,5770114
BLUELINX HLDGS INCCOM NEW09624H2081,33620,000SHPutDFND120,00000
BLUELINX HLDGS INCCOM NEW09624H2082944,398SH DFND14,39800
BLUEPRINT MEDICINES CORPCOM09627Y1091,91237,847SH DFND137,84700
BLUERIVER ACQUISITION CORPSHS CL AG1261Q1075,555565,103SH DFND1565,10300
BLUERIVER ACQUISITION CORP*W EXP 01/04/202G1261Q115554,868SH DFND154,86800
BLUESCAPE OPPORTUNITIES ACQUSHSG1195N10542,4014,278,578SH DFND14,278,57800
BOA ACQUISITION CORPCOM CL A05601A1099,752996,148SH DFND1996,14800
BOEING COCOM097023105198,4081,451,200SHPutDFND11,451,20000
BOEING COCOM09702310534,897255,245SH DFND1255,24500
BOEING COCOM09702310523,940175,100SHCallDFND1175,10000
BOK FINL CORPCOM NEW05561Q2012,18028,843SH DFND128,84300
BOLT BIOTHERAPEUTICS INCCOM0977021047436,426SH DFND136,42600
BOOKING HOLDINGS INCCOM09857L108124,17871,000SHPutDFND171,00000
BOOKING HOLDINGS INCCOM09857L10870,83440,500SHCallDFND140,50000
BOOKING HOLDINGS INCCOM09857L10847,84927,358SH DFND127,35800
BOOKING HOLDINGS INCCOM09857L10829,56716,905SH DFND02,0114,80502,100
BOOT BARN HLDGS INCCOM09940610014,307207,622SH DFND1207,62200
BOOZ ALLEN HAMILTON HLDG CORCL A09950210611,950132,247SH DFND1132,24700
BORGWARNER INCCOM0997241066,110183,100SHCallDFND1183,10000
BORGWARNER INCCOM0997241062,94088,100SHPutDFND188,10000
BOSTON BEER INCCL A10055710746,051152,000SHPutDFND1152,00000
BOSTON BEER INCCL A1005571079,90232,682SH DFND132,68200
BOSTON BEER INCCL A1005571075,87819,400SHCallDFND119,40000
BOSTON PROPERTIES INCCOM1011211011,34915,163SH DFND115,16300
BOSTON SCIENTIFIC CORPCOM10113710769,0881,853,726SH DFND11,853,72600
BOSTON SCIENTIFIC CORPCOM10113710730,678823,118SH DFND02,01728,218094,900
BOWLERO CORPCL A COM10258P10224322,903SH DFND122,90300
BOX INCCL A10316T1048,849351,983SH DFND02,01292,308059,675
BOX INCCL A10316T1042,02580,535SH DFND180,53500
BOXED INCCOM10317410812567,727SH DFND167,72700
BP PLCSPONSORED ADR05562210462,4542,202,978SH DFND12,202,97800
BP PLCSPONSORED ADR05562210414,172499,900SHPutDFND1499,90000
BP PLCSPONSORED ADR0556221047,847276,800SHCallDFND1276,80000
BRAEMAR HOTELS & RESORTS INCCOM10482B1011,573366,640SH DFND1366,64000
BRAZE INCCOM CL A10576N1023,61999,891SH DFND199,89100
BRC INCCOM CL A05601U1059311,344SH DFND111,34400
BREAD FINANCIAL HOLDINGS INCCOM01858110820,981566,125SH DFND1566,12500
BREAD FINANCIAL HOLDINGS INCCOM0185811082,96980,100SHPutDFND180,10000
BREAD FINANCIAL HOLDINGS INCCOM01858110837110,000SHCallDFND110,00000
BRIDGEBIO PHARMA INCCOM10806X10222,2322,448,459SH DFND12,448,45900
BRIDGETOWN HOLDINGS LTDCOM CL AG1355U11313,5121,362,049SH DFND11,362,04900
BRIDGEWATER BANCSHARES INCCOM ACCD INV10862110373645,614SH DFND145,61400
BRIGHAM MINERALS INCCL A COM10918L1033,409138,421SH DFND1138,42100
BRIGHT HEALTH GROUP INCCOM10920V10715082,635SH DFND182,63500
BRIGHT HORIZONS FAM SOL IN DCOM1091941003,78344,763SH DFND02,0141,13903,624
BRIGHT HORIZONS FAM SOL IN DCOM1091941001,21314,348SH DFND114,34800
BRIGHT LIGHTS ACQUISITION COCOM CL A10920K1012,226226,178SH DFND1226,17800
BRIGHTCOVE INCCOM10921T1011,336211,430SH DFND1211,43000
BRIGHTHOUSE FINL INCCOM10922N10364315,683SH DFND115,68300
BRIGHTSPIRE CAPITAL INCCOM CL A10949T10950366,683SH DFND166,68300
BRIGHTSPIRE CAPITAL INCCOM CL A10949T10934045,052SH DFND02,0143,82901,223
BRIGHTVIEW HLDGS INCCOM10948C10768256,871SH DFND156,87100
BRILLIANT EARTH GROUP INCCL A COM1095041005812,290SH DFND112,29000
BRINKER INTL INCCOM1096411003,483158,100SHPutDFND1158,10000
BRINKER INTL INCCOM10964110060827,600SH DFND127,60000
BRINKS COCOM1096961043385,568SH DFND15,56800
BRISTOL-MYERS SQUIBB COCOM110122108143,7211,866,500SHPutDFND11,866,50000
BRISTOL-MYERS SQUIBB COCOM110122108121,3061,575,400SHCallDFND11,575,40000
BRISTOL-MYERS SQUIBB COCOM11012210856,786737,479SH DFND02,01578,6790158,800
BRISTOW GROUP INCCOM11040G1032,366101,120SH DFND1101,12000
BRITISH AMERN TOB PLCSPONSORED ADR1104481076,548152,600SHCallDFND1152,60000
BRITISH AMERN TOB PLCSPONSORED ADR11044810768716,000SHPutDFND116,00000
BRITISH AMERN TOB PLCSPONSORED ADR1104481072886,715SH DFND16,71500
BRIXMOR PPTY GROUP INCCOM11120U10569534,383SH DFND134,38300
BRIXMOR PPTY GROUP INCCOM11120U10527213,451SH DFND02,0111,75101,700
BROAD CAPITAL ACQUISITION COCOM11125B1024,903495,000SH DFND1495,00000
BROAD CAPITAL ACQUISITION CORIGHT 01/10/202711125B11037350,000SH DFND1350,00000
BROADCOM INCCOM11135F10146,04594,779SH DFND194,77900
BROADCOM INC8% MCNV PFD SR A11135F20026,96117,750SH DFND117,75000
BROADCOM INCCOM11135F10110,05620,700SHPutDFND120,70000
BROADCOM INCCOM11135F1018,41917,329SH DFND02,0113,51903,810
BROADCOM INCCOM11135F1018,35617,200SHCallDFND117,20000
BROADMARK RLTY CAP INCCOM11135B1008712,959SH DFND112,95900
BROADRIDGE FINL SOLUTIONS INCOM11133T10329,449206,587SH DFND1206,58700
BROADSCALE ACQUISITION CORPCOM CL A11134Y10196998,648SH DFND198,64800
BROOKDALE SR LIVING INCCOM11246310410,2472,257,037SH DFND12,257,03700
BROOKDALE SR LIVING INCCOM1124631046814,919SH DFND02,012,319012,600
BROOKFIELD ASSET MGMT INCCL A LTD VT SH11258510421,510483,622SH DFND1483,62200
BROOKFIELD ASSET MGMT INCCL A LTD VT SH1125851042676,009SH DFND02,012,40903,600
BROOKFIELD BUSINESS CORPCL A EXC SUB VTG11259V10623310,119SH DFND110,11900
BROOKFIELD INFRASTRUCTURE COCOM SB VTG SHS A11275Q1074,547107,148SH DFND1107,14800
BROOKFIELD RENEWABLE CORPCL A SUB VTG11284V10511,074310,963SH DFND1310,96300
BROOKFIELD RENEWABLE CORPCL A SUB VTG11284V10577421,722SH DFND02,0120,62201,100
BROOKLINE BANCORP INC DELCOM11373M1071,348101,266SH DFND1101,26600
BROOKLINE BANCORP INC DELCOM11373M10718013,523SH DFND02,0112,6230900
BROOKLINE CAP ACQUISITION COCOM11374E1041,767173,965SH DFND1173,96500
BROWN & BROWN INCCOM1152361012,17137,213SH DFND137,21300
BROWN FORMAN CORPCL B11563720918,486263,487SH DFND1263,48700
BROWN FORMAN CORPCL A1156371001,03615,317SH DFND115,31700
BROWN FORMAN CORPCL B1156372096499,245SH DFND02,016,64502,600
BRP GROUP INCCOM CL A05589G1022,532104,853SH DFND1104,85300
BRP INCCOM SUN VTG05577W20010,874176,719SH DFND1176,71900
BRP INCCOM SUN VTG05577W2009,575155,600SH DFND02,01152,80002,800
BRUKER CORPCOM1167941088,553136,289SH DFND02,01123,189013,100
BRUKER CORPCOM1167941081,30120,734SH DFND120,73400
BRUNSWICK CORPCOM11704310938,018581,496SH DFND1581,49600
BRUNSWICK CORPCOM1170431093,36751,500SHPutDFND151,50000
BRUNSWICK CORPCOM1170431092,49038,080SH DFND02,0134,48003,600
BUCKLE INCCOM1184401061,52555,084SH DFND155,08400
BUILD ACQUISITION CORPCOM CLASS A12008J1059,458967,031SH DFND1967,03100
BUILD ACQUISITION CORP*W EXP 03/15/20212008J11325250,000SH DFND1250,00000
BUILD-A-BEAR WORKSHOP INCCOM12007610499160,355SH DFND160,35500
BULLPEN PARLAY ACQUISITION CCLASS A ORD SHSG1792A1005,181512,495SH DFND1512,49500
BULLPEN PARLAY ACQUISITION C*W EXP 12/03/202G1792A11830199,999SH DFND1199,99900
BUMBLE INCCOM CL A12047B1058,187290,836SH DFND1290,83600
BUMBLE INCCOM CL A12047B1053,786134,500SHPutDFND1134,50000
BUMBLE INCCOM CL A12047B10528210,000SHCallDFND110,00000
BUNGE LIMITEDCOMG1696210511,427126,000SHCallDFND1126,00000
BUNGE LIMITEDCOMG169621052,44626,975SH DFND02,0120,97506,000
BUNGE LIMITEDCOMG169621052,05022,600SHPutDFND122,60000
BURFORD CAP LTDORD SHSG1797711073072,300SH DFND02,0171,20701,093
BURFORD CAP LTDORD SHSG1797711019519,364SH DFND119,36400
BURLINGTON STORES INCNOTE122017AB23,9734,000,000PRN DFND14,000,00000
BURLINGTON STORES INCCOM1220171062,91521,400SHPutDFND121,40000
BURLINGTON STORES INCCOM1220171062,45218,000SH DFND118,00000
BURLINGTON STORES INCCOM1220171061,36210,000SHCallDFND110,00000
BURNING ROCK BIOTECH LTDSPONSORED ADS12233L107546187,539SH DFND1187,53900
BURTECH ACQUISITION CORPCLASS A COM12301310411,3521,142,090SH DFND11,142,09000
BURTECH ACQUISITION CORP*W EXP 12/18/20212301311294900,000SH DFND1900,00000
BUTTERFLY NETWORK INCCOM CL A1241551023,4121,111,516SH DFND11,111,51600
BYLINE BANCORP INCCOM12441110996640,569SH DFND140,56900
BYNORDIC ACQUISITION CORPUNIT 07/01/20271244202097,470742,500SH DFND1742,50000
BYNORDIC ACQUISITION CORPCLASS A COM1244201007,395742,500SH DFND1742,50000
BYNORDIC ACQUISITION CORP*W EXP 07/01/20212442011839371,250SH DFND1371,25000
BYTE ACQUISITION CORPCLASS A ORD SHSG1R25Q1051,457148,052SH DFND1148,05200
C H ROBINSON WORLDWIDE INCCOM NEW12541W2096,66065,695SH DFND02,0156,93408,761
C H ROBINSON WORLDWIDE INCCOM NEW12541W2091,23712,200SHCallDFND112,20000
C H ROBINSON WORLDWIDE INCCOM NEW12541W2095505,424SH DFND15,42400
C H ROBINSON WORLDWIDE INCCOM NEW12541W2094164,100SHPutDFND14,10000
C3 AI INCCL A12468P1044,348238,100SHPutDFND1238,10000
C3 AI INCCL A12468P10483645,767SH DFND145,76700
C4 THERAPEUTICS INCCOM STK12529R10759478,788SH DFND178,78800
C5 ACQUISITION CORPORATIONCL A COM12530D1052,997300,000SH DFND1300,00000
C5 ACQUISITION CORPORATION*W EXP 12/31/20212530D11330150,000SH DFND1150,00000
CABLE ONE INCCOM12685J1051,185919SH DFND191900
CACI INTL INCCL A1271903044,46515,847SH DFND115,84700
CACI INTL INCCL A1271903047992,835SH DFND02,0161602,219
CACTUS ACQUISITION CORP 1 LTCLASS A ORDG1745A10812512,569SH DFND112,56900
CADENCE DESIGN SYSTEM INCCOM12738710820,822138,784SH DFND02,01119,084019,700
CADENCE DESIGN SYSTEM INCCOM1273871082,52616,834SH DFND116,83400
CAE INCCOM12476510896539,169SH DFND139,16900
CAE INCCOM12476510872929,600SH DFND02,0127,80001,800
CAESARS ENTERTAINMENT INC NECOM12769G1006,128160,000SHPutDFND1160,00000
CAESARS ENTERTAINMENT INC NECOM12769G1002,20457,555SH DFND157,55500
CAESARSTONE LTDORD SHSM2059810480988,587SH DFND188,58700
CAL MAINE FOODS INCCOM NEW12803020216,983343,717SH DFND1343,71700
CALAMP CORPCOM128126109650155,775SH DFND1155,77500
CALAVO GROWERS INCCOM1282461053,05473,201SH DFND173,20100
CALERES INCCOM12950010477529,529SH DFND129,52900
CALIFORNIA RES CORPCOM STOCK13057Q30512,780331,944SH DFND1331,94400
CALIFORNIA RES CORPCOM STOCK13057Q3053,05779,414SH DFND02,0177,11402,300
CALIFORNIA WTR SVC GROUPCOM13078810264411,602SH DFND111,60200
CALITHERA BIOSCIENCES INCCOM NEW13089P5072811,249SH DFND02,0111,1040145
CALIX INCCOM13100M50942012,300SHPutDFND112,30000
CALLAWAY GOLF COMPANYNOTE131193AE44,9243,650,000PRN DFND13,650,00000
CALLON PETE CO DELCOM13123X50812,120309,190SH DFND1309,19000
CALLON PETE CO DELCOM13123X5082,05452,400SHPutDFND152,40000
CALLON PETE CO DELCOM13123X50853713,700SHCallDFND113,70000
CAMDEN NATL CORPCOM13303410872316,423SH DFND116,42300
CAMDEN PPTY TRSH BEN INT13313110229,779221,441SH DFND1221,44100
CAMDEN PPTY TRSH BEN INT1331311022,10415,645SH DFND02,0113,44502,200
CAMECO CORPCOM13321L10822,5501,072,800SHPutDFND11,072,80000
CAMECO CORPCOM13321L1089,136434,625SH DFND1434,62500
CAMPBELL SOUP COCOM13442910919,537406,602SH DFND02,01345,702060,900
CAMPBELL SOUP COCOM13442910952210,868SH DFND110,86800
CAMPING WORLD HLDGS INCCL A13462K10979236,671SH DFND136,67100
CAMPING WORLD HLDGS INCCL A13462K10930714,231SH DFND02,0111,83102,400
CAMPING WORLD HLDGS INCCL A13462K10921610,000SHPutDFND110,00000
CANADA GOOSE HLDGS INCSHS SUB VTG1350861063,936218,548SH DFND1218,54800
CANADA GOOSE HLDGS INCSHS SUB VTG1350861062,456136,374SH DFND02,01136,37400
CANADIAN IMP BK COMMCOM13606910129,570609,000SHCallDFND1609,00000
CANADIAN IMP BK COMMCOM13606910129,157600,488SH DFND1600,48800
CANADIAN IMP BK COMMCOM13606910112,372254,800SHPutDFND1254,80000
CANADIAN IMP BK COMMCOM1360691017,915163,000SH DFND02,01140,200022,800
CANADIAN NAT RES LTDCOM13638510159,6221,109,700SH DFND02,011,082,600027,100
CANADIAN NAT RES LTDCOM13638510138,562717,800SHCallDFND1717,80000
CANADIAN NAT RES LTDCOM13638510131,041577,800SHPutDFND1577,80000
CANADIAN NAT RES LTDCOM13638510123,424435,966SH DFND1435,96600
CANADIAN NATL RY COCOM13637510274,408661,601SH DFND1661,60100
CANADIAN PAC RY LTDCOM13645T1004,82769,120SHCallDFND169,12000
CANADIAN PAC RY LTDCOM13645T1002,05729,449SH DFND129,44900
CANADIAN PAC RY LTDCOM13645T1002,01128,800SHPutDFND128,80000
CANADIAN SOLAR INCCOM13663510911,831379,938SH DFND1379,93800
CANADIAN SOLAR INCCOM1366351091,73655,736SH DFND02,0154,54101,195
CANADIAN SOLAR INCCOM1366351091,58851,000SHPutDFND151,00000
CANADIAN SOLAR INCCOM13663510931110,000SHCallDFND110,00000
CANNA GLOBAL ACQUISITION CORCLASS A COM13767K1019,405940,535SH DFND1940,53500
CANNA GLOBAL ACQUISITION COR*W EXP 11/30/20213767K11942525,000SH DFND1525,00000
CANNAE HLDGS INCCOM13765N1072,712140,238SH DFND1140,23800
CANO HEALTH INCCOM CL A13781Y1036,4481,472,167SH DFND11,472,16700
CANO HEALTH INC*W EXP 06/03/20213781Y111146215,000SH DFND1215,00000
CANON INCSPONSORED ADR1380063093,645160,511SH DFND1160,51100
CANOO INCCOM CL A13803R1021,195645,754SH DFND1645,75400
CANOPY GROWTH CORPCOM1380351003,4121,197,214SH DFND11,197,21400
CANTALOUPE INCCOM13810310617831,711SH DFND131,71100
CAPITAL ONE FINL CORPCOM14040H10567,511647,962SH DFND1647,96200
CAPITAL ONE FINL CORPCOM14040H10521,359205,000SHPutDFND1205,00000
CAPITAL ONE FINL CORPCOM14040H1058,84684,904SH DFND02,0171,804013,100
CAPITAL ONE FINL CORPCOM14040H1056,19959,500SHCallDFND159,50000
CAPITAL SOUTHWEST CORPCOM14050110728515,448SH DFND115,44800
CAPITALWORKS EMNG MKTS ACQSTCLASS A ORD SHSG1889L1008,024796,010SH DFND1796,01000
CAPITALWORKS EMNG MKTS ACQST*W EXP 11/19/202G1889L12628275,005SH DFND1275,00500
CAPITOL FED FINL INCCOM14057J1012,358256,831SH DFND1256,83100
CAPITOL FED FINL INCCOM14057J10110511,453SH DFND02,016,96004,493
CAPRI HOLDINGS LIMITEDSHSG1890L1072,05150,000SHPutDFND150,00000
CAPRI HOLDINGS LIMITEDSHSG1890L1072095,094SH DFND15,09400
CARA THERAPEUTICS INCCOM14075510919821,639SH DFND02,0121,4390200
CARDINAL HEALTH INCCOM14149Y10813,476257,817SH DFND02,01210,611047,206
CARDINAL HEALTH INCCOM14149Y10865312,500SHPutDFND112,50000
CARDIOVASCULAR SYS INC DELCOM1416191063,764262,117SH DFND1262,11700
CARDIOVASCULAR SYS INC DELCOM14161910688961,874SH DFND02,0161,2280646
CARDLYTICS INCCOM14161W1052,362105,875SH DFND1105,87500
CARDLYTICS INCCOM14161W10589740,200SHCallDFND140,20000
CARDLYTICS INCCOM14161W10567430,200SHPutDFND130,20000
CAREDX INCCOM14167L10310,431485,612SH DFND1485,61200
CAREMAX INCCOM CL A14171W10315141,718SH DFND141,71800
CARIBOU BIOSCIENCES INCCOM14203810815127,884SH DFND127,88400
CARLOTZ INCCOM CL A142552108214543,876SH DFND1543,87600
CARLYLE GROUP INCCOM14316J10812,570397,046SH DFND02,01378,035019,011
CARLYLE GROUP INCCOM14316J1084,856153,380SH DFND1153,38000
CARLYLE SECURED LENDING INCCOM8722801026,956547,749SH DFND02,01529,665018,084
CARMAX INCCOM1431301024,66051,500SHPutDFND151,50000
CARMAX INCCOM1431301027968,800SHCallDFND18,80000
CARNEY TECHNOLOGY ACQU CORPCL A COMMON STK1436361087,375747,222SH DFND1747,22200
CARNIVAL CORPNOTE143658BE1102,88492,106,000PRN DFND192,106,00000
CARNIVAL CORPCOMMON STOCK1436583002,809324,700SHPutDFND1324,70000
CARNIVAL CORPCOMMON STOCK14365830034640,000SHCallDFND140,00000
CARPARTS COM INCCOM14427M107908130,774SH DFND1130,77400
CARPENTER TECHNOLOGY CORPCOM1442851033,156113,066SH DFND1113,06600
CARRIAGE SVCS INCCOM1439051072556,429SH DFND16,42900
CARRIER GLOBAL CORPORATIONCOM14448C10466,0661,852,668SH DFND11,852,66800
CARRIER GLOBAL CORPORATIONCOM14448C10461,6261,728,159SH DFND02,011,638,059090,100
CARROLS RESTAURANT GROUP INCCOM14574X1045627,546SH DFND127,54600
CARS COM INCCOM14575E1054,572484,817SH DFND02,01476,68908,128
CARS COM INCCOM14575E1051,085115,033SH DFND1115,03300
CARS COM INCCOM14575E10547250,000SHPutDFND150,00000
CARTESIAN GROWTH CORPCL A SHSG192761075,763586,314SH DFND1586,31400
CARTESIAN GROWTH CORP*W EXP 02/26/202G192761155685,588SH DFND185,58800
CARTICA ACQUISITION CORPCLASS A ORD SHSG1995D1092,004200,000SH DFND1200,00000
CARTICA ACQUISITION CORP*W EXP 04/30/202G1995D11712100,000SH DFND1100,00000
CARVANA COCL A14686910223,9981,062,800SHPutDFND11,062,80000
CARVANA COCL A1468691026,576291,220SH DFND1291,22000
CARVANA COCL A1468691026,388282,900SHCallDFND1282,90000
CASA SYS INCCOM14713L102814207,104SH DFND02,01203,40403,700
CASA SYS INCCOM14713L102560142,491SH DFND1142,49100
CASCADIA ACQUISITION CORPCLASS A COM14739D1001,418144,949SH DFND1144,94900
CASS INFORMATION SYS INCCOM14808P10954616,143SH DFND116,14300
CASSAVA SCIENCES INCCOM14817C10728110,000SHCallDFND110,00000
CATALENT INCCOM1488061021,33212,411SH DFND112,41100
CATALYST PARTNRS ACQUISITN CCLASS A ORD SHSG195501054,260437,358SH DFND1437,35800
CATALYST PARTNRS ACQUISITN C*W EXP 05/12/202G195501211153,490SH DFND153,49000
CATALYST PHARMACEUTICALS INCCOM14888U1015,744819,411SH DFND1819,41100
CATALYST PHARMACEUTICALS INCCOM14888U1014,260607,639SH DFND02,01602,44605,193
CATCHA INVESTMENT CORPSHS CL AG1962Y1023,224328,282SH DFND1328,28200
CATCHMARK TIMBER TR INCCL A14912Y20212512,470SH DFND112,47000
CATERPILLAR INCCOM14912310166,195370,300SHPutDFND1370,30000
CATERPILLAR INCCOM14912310139,291219,800SHCallDFND1219,80000
CATERPILLAR INCCOM14912310116,27891,058SH DFND02,0172,758018,300
CATERPILLAR INCCOM1491231011,82310,200SH DFND110,20000
CATHAY GEN BANCORPCOM1491501044,008102,388SH DFND1102,38800
CATHAY GEN BANCORPCOM1491501042746,991SH DFND02,015,93601,055
CAVCO INDS INC DELCOM1495681071,96010,000SHPutDFND110,00000
CAVCO INDS INC DELCOM1495681074112,099SH DFND12,09900
CAZOO GROUP LTDCOMG2007L105388538,566SH DFND1538,56600
CBIZ INCCOM1248051021,98249,588SH DFND149,58800
CBOE GLOBAL MKTS INCCOM12503M10868,922608,794SH DFND02,01573,890034,904
CBOE GLOBAL MKTS INCCOM12503M10835,700315,345SH DFND1315,34500
CBRE GROUP INCCL A12504L10953,649728,829SH DFND1728,82900
CBRE GROUP INCCL A12504L10936,794499,848SH DFND02,01470,988028,860
CC NEUBERGER PRIN HLDGS IISHS CL AG3166T10333,1223,315,471SH DFND13,315,47100
CC NEUBERGER PRIN HLDGS II*W EXP 07/29/202G3166T11198212,500SH DFND1212,50000
CC NEUBERGER PRINCIPAL HOLDNSHS CL AG1992N1005,543563,267SH DFND1563,26700
CC NEUBERGER PRINCIPAL HOLDN*W EXP 99/99/999G1992N1261962,017SH DFND162,01700
CCC INTELLIGENT SOLUTIONS HLCOM12510Q10024927,024SH DFND127,02400
CDW CORPCOM12514G10823,956152,043SH DFND1152,04300
CDW CORPCOM12514G1081,97512,536SH DFND02,0110,24102,295
CECO ENVIRONMENTAL CORPCOM125141101841140,591SH DFND1140,59100
CECO ENVIRONMENTAL CORPCOM12514110116627,771SH DFND02,0127,2710500
CELANESE CORP DELCOM15087010327,705235,570SH DFND1235,57000
CELCUITY INCCOM15102K10012013,202SH DFND113,20200
CELESTICA INCSUB VTG SHS15101Q1086,384656,514SH DFND1656,51400
CELESTICA INCSUB VTG SHS15101Q1081,660170,646SH DFND02,01169,63401,012
CELLDEX THERAPEUTICS INC NEWCOM NEW15117B2023,821141,720SH DFND1141,72000
CELLECTIS S ASPON ADS15117K103768271,549SH DFND1271,54900
CELSIUS HLDGS INCCOM NEW15118V2074,36466,874SH DFND166,87400
CELSIUS HLDGS INCCOM NEW15118V2071,30520,000SHPutDFND120,00000
CELSIUS HLDGS INCCOM NEW15118V20765310,000SHCallDFND110,00000
CENAQ ENERGY CORPCLASS A ORD SHS15130M1028,124807,528SH DFND1807,52800
CENNTRO ELECTRIC GROUP LIMITORD SHSQ6519V12011777,351SH DFND177,35100
CENOVUS ENERGY INCCOM15135U10950,9222,678,231SH DFND03,012,678,23100
CENOVUS ENERGY INCCOM15135U10919,7561,038,700SHPutDFND11,038,70000
CENOVUS ENERGY INCCOM15135U10911,889625,000SHCallDFND1625,00000
CENOVUS ENERGY INCCOM15135U1094,438233,482SH DFND1233,48200
CENTENE CORP DELCOM15135B10115,217179,844SH DFND1179,84400
CENTENE CORP DELCOM15135B1016,97082,376SH DFND02,0172,45209,924
CENTENNIAL RESOURCE DEV INCCL A15136A10210,0731,684,531SH DFND11,684,53100
CENTENNIAL RESOURCE DEV INCNOTE15136AAA07,4266,000,000PRN DFND16,000,00000
CENTENNIAL RESOURCE DEV INCCL A15136A10240667,812SH DFND02,0167,5120300
CENTERPOINT ENERGY INCCOM15189T1074,647157,100SHCallDFND1157,10000
CENTERPOINT ENERGY INCCOM15189T1073,626122,568SH DFND02,0197,494025,074
CENTERPOINT ENERGY INCCOM15189T1071,14038,531SH DFND138,53100
CENTRAL GARDEN & PET COCL A NON-VTG1535272054,515112,859SH DFND1112,85900
CENTRAL PAC FINL CORPCOM NEW1547604092,479115,593SH DFND02,01113,34002,253
CENTRAL PAC FINL CORPCOM NEW1547604091,27959,608SH DFND159,60800
CENTRUS ENERGY CORPCL A15643U1041,26551,123SH DFND02,0150,6270496
CENTURY ALUM COCOM15643110834246,400SHCallDFND146,40000
CENTURY CASINOS INCCOM15649210016022,157SH DFND122,15700
CENTURY CASINOS INCCOM1564921009212,793SH DFND02,0112,79300
CERENCE INCCOM1567271098,801348,814SH DFND1348,81400
CERENCE INCCOM15672710975730,000SHPutDFND130,00000
CERENCE INCCOM15672710955121,833SH DFND02,0121,5150318
CERIDIAN HCM HLDG INCNOTE15677JAD07,5369,500,000PRN DFND19,500,00000
CERIDIAN HCM HLDG INCCOM15677J1087,341155,929SH DFND1155,92900
CERUS CORPCOM1570851018,8581,674,523SH DFND11,674,52300
CERUS CORPCOM1570851015,8591,107,557SH DFND02,011,091,557016,000
CEVA INCCOM1572101052537,540SH DFND17,54000
CF ACQUISITION CORP IVCOM CL A12520T1029,195934,454SH DFND1934,45400
CF ACQUISITION CORP VI*W EXP 02/18/20212521J111145107,072SH DFND1107,07200
CF ACQUISITION CORP VIICLASS A COM12521H1073,976400,000SH DFND1400,00000
CF ACQUISITION CORP VII*W EXP 03/16/20212521H11520133,333SH DFND1133,33300
CF ACQUISITION CORP VIIICLASS A COM12520C1098,412832,075SH DFND1832,07500
CF ACQUISITION CORP VIII*W EXP 03/31/20212520C117519,714SH DFND119,71400
CF INDS HLDGS INCCOM12526910076,467891,951SH DFND02,01841,651050,300
CF INDS HLDGS INCCOM12526910034,463402,000SHPutDFND1402,00000
CF INDS HLDGS INCCOM12526910015,697183,098SH DFND1183,09800
CF INDS HLDGS INCCOM12526910014,694171,400SHCallDFND1171,40000
CGI INCCL A SUB VTG12532H1043,84748,300SH DFND02,0143,80004,500
CHAIN BRIDGE ICLASS A ORDG2061X1025,982600,000SH DFND1600,00000
CHAIN BRIDGE I*W EXP 11/10/202G2061X11067300,000SH DFND1300,00000
CHAMPIONX CORPORATIONCOM15872M10434,3741,731,677SH DFND11,731,67700
CHANGE HEALTHCARE INCCOM15912K10028,8741,252,131SH DFND11,252,13100
CHANGE HEALTHCARE INCCOM15912K1001,33357,814SH DFND02,0141,628016,186
CHANNELADVISOR CORPCOM1591791003,640249,673SH DFND1249,67300
CHANNELADVISOR CORPCOM1591791001,45699,842SH DFND02,0198,43301,409
CHARDAN NEXTECH ACQUISITIONCLASS A COM1595611093,819377,400SH DFND1377,40000
CHARDAN NEXTECH ACQUISITION*W EXP 07/29/20215956111768281,250SH DFND1281,25000
CHARGE ENTERPRISES INCCOM15961010410522,004SH DFND122,00400
CHARGEPOINT HOLDINGS INCCOM CL A15961R1052,054150,000SHPutDFND1150,00000
CHARGEPOINT HOLDINGS INCCOM CL A15961R1052,027148,035SH DFND1148,03500
CHARGEPOINT HOLDINGS INCCOM CL A15961R1051,643120,000SHCallDFND1120,00000
CHARLES RIV LABS INTL INCCOM15986410735,834167,470SH DFND1167,47000
CHARLES RIV LABS INTL INCCOM1598641072,14010,000SHPutDFND110,00000
CHARTER COMMUNICATIONS INC NCL A16119P10895,533203,900SHCallDFND1203,90000
CHARTER COMMUNICATIONS INC NCL A16119P10846,853100,000SHPutDFND1100,00000
CHARTER COMMUNICATIONS INC NCL A16119P1084,2709,114SH DFND19,11400
CHATHAM LODGING TRCOM16208T10262159,431SH DFND159,43100
CHAVANT CAPITAL ACQUISITN COORDINARY SHARESG2058L1037,899791,525SH DFND1791,52500
CHAVANT CAPITAL ACQUISITN CO*W EXP 99/99/999G2058L111116,788SH DFND116,78800
CHECK POINT SOFTWARE TECH LTORDM2246510484,385692,933SH DFND1692,93300
CHECK POINT SOFTWARE TECH LTORDM2246510428,970237,888SH DFND02,01212,688025,200
CHECKPOINT THERAPEUTICS INCCOM1628281071110,756SH DFND110,75600
CHEESECAKE FACTORY INCCOM1630721015,213197,324SH DFND1197,32400
CHEFS WHSE INCCOM16308610118,109465,655SH DFND1465,65500
CHEFS WHSE INCNOTE163086AB714,92613,491,000PRN DFND113,491,00000
CHEGG INCNOTE163092AD176,55689,887,000PRN DFND189,887,00000
CHEGG INCCOM16309210920,5041,091,790SH DFND02,011,002,900088,890
CHEGG INCCOM1630921095,981318,489SH DFND1318,48900
CHEGG INCCOM1630921093,065163,200SHCallDFND1163,20000
CHEGG INCCOM1630921092,321123,600SHPutDFND1123,60000
CHEMED CORP NEWCOM16359R1035,27811,244SH DFND111,24400
CHEMOCENTRYX INCCOM16383L10649620,000SHPutDFND120,00000
CHEMOCENTRYX INCCOM16383L1062218,908SH DFND18,90800
CHENGHE ACQUISITION COCLASS A ORDG2086M10766766,667SH DFND166,66700
CHENGHE ACQUISITION COUNIT 04/22/2027G2086M11533533,333SH DFND133,33300
CHENGHE ACQUISITION CO*W EXP 04/22/202G2086M123333,333SH DFND133,33300
CHENIERE ENERGY INCCOM NEW16411R20848,218362,462SH DFND1362,46200
CHENIERE ENERGY INCCOM NEW16411R2085,98645,000SHPutDFND145,00000
CHESAPEAKE ENERGY CORPCOM165167735290,7223,584,737SH DFND13,584,73700
CHESAPEAKE ENERGY CORPCOM16516773593,3031,150,464SH DFND04,011,150,46400
CHESAPEAKE ENERGY CORPCOM1651677351,00112,337SH DFND02,0111,9550382
CHEVRON CORP NEWCOM166764100152,4241,052,800SHPutDFND11,052,80000
CHEVRON CORP NEWCOM166764100109,222754,400SHCallDFND1754,40000
CHEVRON CORP NEWCOM16676410036,174249,858SH DFND1249,85800
CHEVRON CORP NEWCOM16676410023,049159,201SH DFND02,01125,001034,200
CHEWY INCCL A16679L10934,8471,003,665SH DFND11,003,66500
CHEWY INCCL A16679L10917,714510,200SHCallDFND1510,20000
CHEWY INCCL A16679L10917,298498,200SHPutDFND1498,20000
CHEWY INCCL A16679L10950014,403SH DFND02,0114,0960307
CHILDRENS PL INC NEWCOM1689051073,12880,373SH DFND180,37300
CHILDRENS PL INC NEWCOM1689051071,16830,000SHPutDFND130,00000
CHIMERA INVT CORPCOM NEW16934Q20815717,764SH DFND02,015,724012,040
CHIMERIX INCCOM16934W1061,464704,027SH DFND1704,02700
CHINDATA GROUP HLDGS LTDADS16955F10710813,890SH DFND113,89000
CHINOOK THERAPEUTICS INCCOM16961L1064,435253,582SH DFND1253,58200
CHIPOTLE MEXICAN GRILL INCCOM169656105258,184197,500SHPutDFND1197,50000
CHIPOTLE MEXICAN GRILL INCCOM169656105207,854159,000SHCallDFND1159,00000
CHIPOTLE MEXICAN GRILL INCCOM16965610540,86231,258SH DFND131,25800
CHOICE HOTELS INTL INCCOM16990510619,314173,017SH DFND1173,01700
CHROMADEX CORPCOM NEW17107740711267,324SH DFND167,32400
CHUBB LIMITEDCOMH1467J10410,95055,700SHCallDFND155,70000
CHUBB LIMITEDCOMH1467J10410,45153,162SH DFND153,16200
CHUBB LIMITEDCOMH1467J1048,80844,805SH DFND02,0137,02507,780
CHURCH & DWIGHT CO INCCOM17134010237,785407,777SH DFND1407,77700
CHURCH & DWIGHT CO INCCOM1713401022873,100SH DFND02,013,10000
CHURCHILL CAPITAL CORP VCOM CL A17144T10736,4933,712,435SH DFND13,712,43500
CHURCHILL CAPITAL CORP VICOM CL A17143W1019,300949,913SH DFND1949,91300
CHURCHILL CAPITAL CORP VI*W EXP 02/17/20217143W11986252,481SH DFND1252,48100
CHURCHILL CAPITAL CORP VIICOM CL A17144M1029,530975,432SH DFND1975,43200
CHURCHILL CAPITAL CORP VII*W EXP 02/29/20217144M11078222,985SH DFND1222,98500
CHURCHILL DOWNS INCCOM17148410836,120188,589SH DFND1188,58900
CHURCHILL DOWNS INCCOM17148410812,78366,739SH DFND02,0163,20603,533
CHUYS HLDGS INCCOM1716041014,824242,180SH DFND1242,18000
CHUYS HLDGS INCCOM17160410138919,514SH DFND02,0119,51400
CHW ACQUISITION CORPORATIONORDINARY SHSG2254A1093,837386,061SH DFND1386,06100
CI FINL CORPCOM1254911006,902650,000SHPutDFND1650,00000
CI FINL CORPCOM1254911005,297498,839SH DFND1498,83900
CI FINL CORPCOM12549110013712,900SH DFND02,0111,60001,300
CIA ENERGETICA DE MINAS GERASP ADR N-V PFD204409601203100,739SH DFND1100,73900
CIAN PLCADS83418T108412,363SH DFND112,36300
CIENA CORPCOM NEW17177930918,695409,088SH DFND1409,08800
CIENA CORPCOM NEW1717793092,26749,600SHPutDFND149,60000
CIENA CORPCOM NEW1717793092074,526SH DFND02,0112604,400
CIGNA CORP NEWCOM12552310087,914333,614SH DFND1333,61400
CIGNA CORP NEWCOM12552310021,53181,705SH DFND02,0172,10509,600
CIGNA CORP NEWCOM12552310017,15565,100SHCallDFND165,10000
CIGNA CORP NEWCOM1255231002,3729,000SHPutDFND19,00000
CIIG CAPITAL PARTNERS II INCCOM CL A12561U1096,334639,826SH DFND1639,82600
CIMPRESS PLCSHS EUROG2143T1032,09353,801SH DFND153,80100
CIMPRESS PLCSHS EUROG2143T1031,16730,000SHPutDFND130,00000
CINCINNATI FINL CORPCOM1720621012,57021,598SH DFND121,59800
CINCOR PHARMA INCCOM17240Y10933017,532SH DFND117,53200
CINEMARK HLDGS INCNOTE17243VAB852,88240,970,000PRN DFND140,970,00000
CINEMARK HLDGS INCCOM17243V1022,969197,681SH DFND1197,68100
CINEMARK HLDGS INCCOM17243V10275150,000SHPutDFND150,00000
CINTAS CORPCOM1729081051,1713,134SH DFND13,13400
CIRCOR INTL INCCOM17273K1091,03663,197SH DFND163,19700
CIRRUS LOGIC INCCOM17275510084111,589SH DFND111,58900
CISCO SYS INCCOM17275R10270,6511,656,925SH DFND11,656,92500
CISCO SYS INCCOM17275R10238,031891,900SHCallDFND1891,90000
CISCO SYS INCCOM17275R10212,366290,000SH DFND02,01231,900058,100
CISCO SYS INCCOM17275R1023,71087,000SHPutDFND187,00000
CITI TRENDS INCCOM17306X1022,838119,994SH DFND1119,99400
CITIGROUP INCCOM NEW172967424364,1217,917,400SHPutDFND17,917,40000
CITIGROUP INCCOM NEW172967424124,1962,700,500SHCallDFND12,700,50000
CITIGROUP INCCOM NEW172967424106,8042,322,325SH DFND12,322,32500
CITIZENS FINL GROUP INCCOM1746101054,595128,740SH DFND1128,74000
CITIZENS FINL GROUP INCCOM1746101053148,800SHPutDFND18,80000
CITRIX SYS INCCOM1773761004,32544,510SH DFND02,0125,943018,567
CITRIX SYS INCCOM1773761004,10142,200SHCallDFND142,20000
CITRIX SYS INCCOM1773761003,64437,500SHPutDFND137,50000
CITY HLDG COCOM1778351054025,038SH DFND15,03800
CITY OFFICE REIT INCCOM17858710150739,168SH DFND02,0138,5680600
CLARIM ACQUISITION CORPCOM CL A18049C1083,966403,864SH DFND1403,86400
CLARIVATE PLC5.25% PFD CONV AG218102085,14390,000SH DFND190,00000
CLAROS MTG TR INCCOMMON STOCK18270D10695256,830SH DFND156,83000
CLARUS CORP NEWCOM18270P10920,1231,059,643SH DFND11,059,64300
CLASS ACCELERATION CORPCOM18274B1067,349748,413SH DFND1748,41300
CLASS ACCELERATION CORP*W EXP 03/31/20218274B1149125,000SH DFND1125,00000
CLEAN EARTH ACQUISITIONS CORCLASS A COM1844931041,235125,000SH DFND1125,00000
CLEAN EARTH ACQUISITIONS CORRIGHT 01/01/202718449312024125,000SH DFND1125,00000
CLEAN EARTH ACQUISITIONS COR*W EXP 99/99/999184493112962,500SH DFND162,50000
CLEAN ENERGY FUELS CORPCOM1844991018,1341,815,548SH DFND11,815,54800
CLEAN ENERGY FUELS CORPCOM1844991011,028229,457SH DFND02,01227,55701,900
CLEANSPARK INCCOM NEW18452B20910326,400SH DFND126,40000
CLEANTECH ACQUISITION CORPCOM18453L1078,599853,875SH DFND1853,87500
CLEAR CHANNEL OUTDOOR HLDGSCOM18453H106324302,966SH DFND1302,96600
CLEAR SECURE INCCOM CL A18467V1091,45672,811SH DFND172,81100
CLEARWATER ANALYTICS HLDGS ICL A18512310662451,846SH DFND151,84600
CLEARWATER PAPER CORPCOM18538R1031,39241,381SH DFND141,38100
CLEARWAY ENERGY INCCL C18539C2042908,321SH DFND18,32100
CLEVELAND-CLIFFS INC NEWCOM18589910143,8062,850,082SH DFND12,850,08200
CLEVELAND-CLIFFS INC NEWCOM18589910127,2221,771,108SH DFND02,011,570,1080201,000
CLEVELAND-CLIFFS INC NEWCOM18589910125,3561,649,700SHPutDFND11,649,70000
CLEVELAND-CLIFFS INC NEWCOM1858991019,133594,200SHCallDFND1594,20000
CLEVER LEAVES HOLDINGS INCCOM1867601043839,336SH DFND139,33600
CLIMATE REAL IMPACT SLUTINSCOM CL A1871711036,555666,860SH DFND1666,86000
CLIMATE REAL IMPACT SLUTINS*W EXP 01/29/202187171111425,000SH DFND125,00000
CLOROX CO DELCOM1890541095,63940,000SHPutDFND140,00000
CLOROX CO DELCOM1890541092,01614,300SHCallDFND114,30000
CLOROX CO DELCOM1890541098105,746SH DFND15,74600
CLOROX CO DELCOM1890541095253,727SH DFND02,012,07201,655
CLOUDFLARE INCNOTE18915MAB371,56051,711,000PRN DFND151,711,00000
CLOUDFLARE INCCL A COM18915M10747,7951,092,449SH DFND02,011,034,149058,300
CLOUDFLARE INCCL A COM18915M10737,143848,993SH DFND1848,99300
CLOUDFLARE INCCL A COM18915M10721,385488,800SHPutDFND1488,80000
CLOUDFLARE INCCL A COM18915M10715,496354,200SHCallDFND1354,20000
CLOVER HEALTH INVESTMENTS COCOM CL A18914F1033,6961,727,010SH DFND11,727,01000
CLOVER LEAF CAPITAL CORPCOM CL A18915E1055,486541,531SH DFND1541,53100
CLOVIS ONCOLOGY INCNOTE189464AC415,72526,050,000PRN DFND126,050,00000
CMC MATERIALS INCCOM12571T1003,42019,600SH DFND119,60000
CME GROUP INCCOM12572Q10539,892194,879SH DFND1194,87900
CME GROUP INCCOM12572Q1053,77018,418SH DFND03,0118,41800
CME GROUP INCCOM12572Q1052,17010,600SHCallDFND110,60000
CMS ENERGY CORPCOM1258961002,32534,444SH DFND134,44400
CMS ENERGY CORPCOM1258961003074,554SH DFND02,013,9260628
CNO FINL GROUP INCCOM12621E10317,262954,230SH DFND1954,23000
CNX RES CORPCOM12653C10858,8973,578,202SH DFND13,578,20200
CNX RES CORPCOM12653C10824,1881,469,510SH DFND02,011,425,410044,100
CNX RES CORPNOTE12653CAG323,30115,976,000PRN DFND115,976,00000
COCA COLA COCOM191216100146,6202,330,624SH DFND12,330,62400
COCA COLA COCOM19121610042,143669,900SHPutDFND1669,90000
COCA COLA COCOM19121610037,271592,451SH DFND02,01471,4510121,000
COCA COLA COCOM19121610028,196448,200SHCallDFND1448,20000
COCA COLA CONS INCCOM1910981022,5054,443SH DFND02,014,347096
COCA COLA CONS INCCOM191098102282500SH DFND150000
CODEXIS INCCOM1920051064,656445,091SH DFND1445,09100
CO-DIAGNOSTICS INCCOM18976310523241,345SH DFND02,0140,5450800
COEUR MNG INCCOM NEW19210850415,6255,139,712SH DFND15,139,71200
COEUR MNG INCCOM NEW192108504680223,725SH DFND02,01223,0300695
COGENT BIOSCIENCES INCCOM19240Q2011,767195,901SH DFND1195,90100
COGNEX CORPCOM19242210332,993775,951SH DFND1775,95100
COGNEX CORPCOM1924221034,643109,203SH DFND02,0198,203011,000
COGNIZANT TECHNOLOGY SOLUTIOCL A19244610237,586556,913SH DFND1556,91300
COGNIZANT TECHNOLOGY SOLUTIOCL A19244610217,723262,600SH DFND02,01223,400039,200
COGNYTE SOFTWARE LTDORD SHSM251331053,100729,369SH DFND02,01724,36905,000
COGNYTE SOFTWARE LTDORD SHSM251331052,563602,981SH DFND1602,98100
COHERENT INCCOM19247910384,572317,676SH DFND1317,67600
COHERUS BIOSCIENCES INCNOTE19249HAB94,5447,000,000PRN DFND17,000,00000
COHERUS BIOSCIENCES INCCOM19249H1032,958408,609SH DFND1408,60900
COHERUS BIOSCIENCES INCCOM19249H1031,000138,056SH DFND02,01135,45202,604
COHN ROBBINS HOLDINGS CORPCOM CL AG2372610520,9252,105,145SH DFND12,105,14500
COHN ROBBINS HOLDINGS CORP*W EXP 08/28/202G2372611372166,666SH DFND1166,66600
COINBASE GLOBAL INCNOTE19260QAB349,53988,500,000PRN DFND188,500,00000
COINBASE GLOBAL INCCOM CL A19260Q10718,808400,000SH DFND1400,00000
COLGATE PALMOLIVE COCOM194162103384,0724,792,507SH DFND14,792,50700
COLGATE PALMOLIVE COCOM19416210397,6891,218,978SH DFND02,01981,6990237,279
COLGATE PALMOLIVE COCOM1941621035296,600SHCallDFND16,60000
COLICITY INCCOM CL A1941701065,708581,893SH DFND1581,89300
COLICITY INC*W EXP 02/24/202194170114730,290SH DFND130,29000
COLISEUM ACQUISITION CORPCLASS A ORD SHSG2263T1231,889194,099SH DFND1194,09900
COLLEGIUM PHARMACEUTICAL INCCOM19459J10443224,368SH DFND124,36800
COLLIERS INTL GROUP INCSUB VTG SHS1946931075,69652,000SH DFND152,00000
COLOMBIER ACQUISITION CORPCL A19533H1084,379454,234SH DFND1454,23400
COLONNADE ACQUISITION CORP ISHS CL AG2284B1016,109623,971SH DFND1623,97100
COLONNADE ACQUISITION CORP I*W EXP 99/99/999G2284B11916124,734SH DFND1124,73400
COLUMBIA BKG SYS INCCOM19723610210,794376,740SH DFND1376,74000
COLUMBIA FINL INCCOM1976411033,064140,505SH DFND1140,50500
COLUMBIA FINL INCCOM19764110343519,925SH DFND02,0119,0270898
COLUMBIA SPORTSWEAR COCOM1985161066388,913SH DFND18,91300
COLUMBUS MCKINNON CORP N YCOM19933310545716,096SH DFND116,09600
COMCAST CORP NEWCL A20030N10149,0101,248,987SH DFND02,011,060,1870188,800
COMCAST CORP NEWCL A20030N10143,0071,096,000SHCallDFND11,096,00000
COMCAST CORP NEWCL A20030N10121,347544,000SHPutDFND1544,00000
COMCAST CORP NEWCL A20030N10115,518395,468SH DFND1395,46800
COMERICA INCCOM20034010715,835215,796SH DFND02,01201,305014,491
COMFORT SYS USA INCCOM1999081043023,628SH DFND13,62800
COMMERCE BANCSHARES INCCOM2005251033,50053,306SH DFND153,30600
COMMERCIAL METALS COCOM2017231035,037152,189SH DFND02,01134,989017,200
COMMERCIAL VEH GROUP INCCOM202608105681116,568SH DFND1116,56800
COMMSCOPE HLDG CO INCCOM20337X1092,063337,103SH DFND1337,10300
COMMSCOPE HLDG CO INCCOM20337X10916226,460SH DFND02,014,387022,073
COMMUNITY BK SYS INCCOM2036071062,36237,333SH DFND137,33300
COMMUNITY HEALTH SYS INC NEWCOM20366810814,3443,825,068SH DFND13,825,06800
COMMUNITY HEALTH SYS INC NEWCOM2036681083,004800,997SH DFND02,01782,597018,400
COMMVAULT SYS INCCOM2041661022,46539,191SH DFND02,0138,4910700
COMMVAULT SYS INCCOM2041661021,87529,814SH DFND129,81400
COMPANIA CERVECERIAS UNIDASSPONSORED ADR20442910446636,927SH DFND136,92700
COMPASS DIGITAL ACQUISITN COCLASS A ORDG2476C1071,013105,000SH DFND1105,00000
COMPOSECURE INCCOM CL A20459V10516531,729SH DFND131,72900
COMPUTE HEALTH ACQUISITIN COCOM CL A2048331078,567873,313SH DFND1873,31300
COMPUTE HEALTH ACQUISITIN CO*W EXP 01/25/2022048331151462,500SH DFND162,50000
COMPUTER PROGRAMS & SYS INCCOM20530610340312,611SH DFND112,61100
COMSCORE INCCOM20564W1051,772860,424SH DFND1860,42400
COMSTOCK RES INCCOM20576830239,4003,261,603SH DFND13,261,60300
COMSTOCK RES INCCOM20576830210,539872,400SH DFND02,01822,300050,100
COMSTOCK RES INCCOM2057683021,807149,600SHCallDFND1149,60000
COMSTOCK RES INCCOM20576830260450,000SHPutDFND150,00000
COMTECH TELECOMMUNICATIONS CCOM NEW2058262099210,122SH DFND110,12200
CONAGRA BRANDS INCCOM20588710210,768314,481SH DFND02,01244,581069,900
CONAGRA BRANDS INCCOM2058871025,855171,013SH DFND1171,01300
CONAGRA BRANDS INCCOM20588710270920,700SHPutDFND120,70000
CONCENTRIX CORPCOM20602D1013,24223,900SHPutDFND123,90000
CONCENTRIX CORPCOM20602D1011,52111,217SH DFND02,017,72003,497
CONCERT PHARMACEUTICALS INCCOM20602210510925,901SH DFND02,0125,7010200
CONCORD ACQUISITION CORPCOM CL A20607110211,2431,128,773SH DFND11,128,77300
CONCORD ACQUISITION CORP*W EXP 11/28/202206071110468437,500SH DFND1437,50000
CONCORD ACQUISITION CORP IIICOM CL A20607V1066,089612,572SH DFND1612,57200
CONCORD ACQUISITION CORP III*W EXP 99/99/99920607V11449225,000SH DFND1225,00000
CONDUENT INCCOM2067871039,0212,088,185SH DFND12,088,18500
CONDUENT INCCOM2067871037,4261,718,932SH DFND02,011,675,432043,500
CONMED CORPCOM2074101013,41435,651SH DFND135,65100
CONNECT BIOPHARMA HLDGS LTDADS2075231011213,750SH DFND113,75000
CONNECTONE BANCORP INCCOM20786W10755022,510SH DFND122,51000
CONNS INCCOM2082421071,292161,086SH DFND1161,08600
CONNS INCCOM20824210724430,411SH DFND02,0129,7110700
CONOCOPHILLIPSCOM20825C10490,5911,008,700SHCallDFND11,008,70000
CONOCOPHILLIPSCOM20825C10456,347627,400SHPutDFND1627,40000
CONOCOPHILLIPSCOM20825C1048629,600SH DFND02,018,20001,400
CONSILIUM ACQUISITN CORP I LCLASS A ORD SHSG2365L1011,958200,000SH DFND1200,00000
CONSILIUM ACQUISITN CORP I LRIGHT 07/01/2023G2365L12720200,000SH DFND1200,00000
CONSILIUM ACQUISITN CORP I L*W EXP 06/01/202G2365L119899,999SH DFND199,99900
CONSOLIDATED COMM HLDGS INCCOM209034107849121,332SH DFND1121,33200
CONSOLIDATED COMM HLDGS INCCOM20903410728640,899SH DFND02,0140,7990100
CONSOLIDATED EDISON INCCOM20911510419,852208,752SH DFND1208,75200
CONSOLIDATED EDISON INCCOM20911510414,760155,204SH DFND02,01131,387023,817
CONSOLIDATED EDISON INCCOM2091151046,41067,400SHCallDFND167,40000
CONSOLIDATED EDISON INCCOM2091151041,15112,100SHPutDFND112,10000
CONSTELLATION ACQUISITN CORPSHS CL AG2R18K1053,873394,010SH DFND1394,01000
CONSTELLATION BRANDS INCCL A21036P108137,652590,631SH DFND1590,63100
CONSTELLATION BRANDS INCCL A21036P1081,8187,800SHPutDFND17,80000
CONSTELLATION BRANDS INCCL A21036P1081,3755,900SHCallDFND15,90000
CONSTELLATION BRANDS INCCL A21036P1087003,005SH DFND02,013,00005
CONSTELLATION ENERGY CORPCOM21037T10930,578534,023SH DFND03,01534,02300
CONSTELLATION ENERGY CORPCOM21037T1094,06971,057SH DFND02,0164,74506,312
CONSTELLIUM SECL A SHSF2110710117,1161,295,682SH DFND11,295,68200
CONSUMER PORTFOLIO SVCS INCCOM21050210016916,476SH DFND116,47600
CONTAINER STORE GROUP INCCOM2107511037,0101,125,211SH DFND11,125,21100
CONTAINER STORE GROUP INCCOM21075110333653,878SH DFND02,0153,0780800
CONTEXTLOGIC INCCOM CL A21077C1072,0941,308,565SH DFND11,308,56500
CONTEXTLOGIC INCCOM CL A21077C107640400,000SHPutDFND1400,00000
CONTINENTAL RES INCCOM21201510153,760822,644SH DFND1822,64400
CONTINENTAL RES INCCOM21201510123,768363,696SH DFND02,01355,79607,900
CONTINENTAL RES INCCOM2120151011,30720,000SHCallDFND120,00000
CONX CORPCOM CL A21287310322,2972,256,807SH DFND12,256,80700
CONX CORP*W EXP 10/30/20221287311140250,000SH DFND1250,00000
COOPER COS INCCOM NEW2166484029,21129,417SH DFND129,41700
COOPER STD HLDGS INCCOM21676P1033,181637,485SH DFND1637,48500
COOPER STD HLDGS INCCOM21676P10315831,639SH DFND02,0131,4390200
COPA HOLDINGS SACL AP310761053,21550,727SH DFND150,72700
COPART INCCOM21720410663,691586,154SH DFND1586,15400
CORAZON CAPITAL V838 MONOCERCLASS A ORD SHSG242371027,172731,843SH DFND1731,84300
CORAZON CAPITAL V838 MONOCER*W EXP 03/24/202G2423712831250,000SH DFND1250,00000
CORCEPT THERAPEUTICS INCCOM21835210225,2801,063,089SH DFND11,063,08900
CORCEPT THERAPEUTICS INCCOM21835210213,039548,331SH DFND02,01526,531021,800
CORMEDIX INCCOM21900C3085613,820SH DFND113,82000
CORNER GROWTH ACQUISITION COCL A SHSG2425N10510,2021,034,712SH DFND11,034,71200
CORNING INCCOM21935010516,843534,514SH DFND02,01484,814049,700
CORPORACION AMER ARPTS S ACOML1995B10714325,623SH DFND125,62300
CORSAIR PARTNERING CORPSHS CL AG2540H1081,062109,664SH DFND1109,66400
CORTEVA INCCOM22052L10423,536434,723SH DFND02,01368,223066,500
CORTEXYME INCCOM22053A107705317,517SH DFND1317,51700
CORVEL CORPCOM2210061095023,409SH DFND13,40900
CORVEL CORPCOM2210061092841,927SH DFND02,011,92700
COSTAR GROUP INCCOM22160N10932,072530,909SH DFND1530,90900
COSTAR GROUP INCCOM22160N1092,31438,300SHPutDFND138,30000
COSTCO WHSL CORP NEWCOM22160K105317,379662,199SH DFND1662,19900
COSTCO WHSL CORP NEWCOM22160K105117,923246,041SH DFND02,01219,541026,500
COSTCO WHSL CORP NEWCOM22160K10569,112144,200SHCallDFND1144,20000
COSTCO WHSL CORP NEWCOM22160K10564,942135,500SHPutDFND1135,50000
COTY INCCOM CL A22207020337947,337SH DFND147,33700
COUPA SOFTWARE INCNOTE22266LAC082,73099,015,000PRN DFND199,015,00000
COUPA SOFTWARE INCCOM22266L10677,0631,349,615SH DFND11,349,61500
COUPA SOFTWARE INCNOTE22266LAF337,65550,114,000PRN DFND150,114,00000
COUPA SOFTWARE INCNOTE22266LAF322,91330,494,000PRN DFND04,0130,494,00000
COUPA SOFTWARE INCCOM22266L10612,653221,600SHCallDFND1221,60000
COUPA SOFTWARE INCCOM22266L1064,89385,700SHPutDFND185,70000
COUPANG INCCL A22266T1098,595674,100SHCallDFND1674,10000
COUPANG INCCL A22266T1092,606204,400SHPutDFND1204,40000
COUPANG INCCL A22266T1092,309181,068SH DFND1181,06800
COURSERA INCCOM22266M1043,402239,892SH DFND1239,89200
COURSERA INCCOM22266M1043,191225,000SHCallDFND1225,00000
COURSERA INCCOM22266M1041,786125,948SH DFND02,01124,24801,700
COURSERA INCCOM22266M1041,40799,200SHPutDFND199,20000
COVA ACQUISITION CORPCL A SHSG2554Y1043,579364,081SH DFND1364,08100
COVA ACQUISITION CORP*W EXP 02/05/202G2554Y120220,340SH DFND120,34000
COVENANT LOGISTICS GROUP INCCL A22284P10548919,495SH DFND02,0118,5950900
COVENANT LOGISTICS GROUP INCCL A22284P1052379,437SH DFND19,43700
COVETRUS INCCOM22304C1005,861282,477SH DFND1282,47700
COVETRUS INCCOM22304C10040719,604SH DFND02,0118,7620842
COWEN INCCL A NEW2236226067,037297,025SH DFND1297,02500
COWEN INCCL A NEW2236226062008,454SH DFND02,018,2710183
CRA INTL INCCOM12618T1051,01611,373SH DFND111,37300
CREATIVE MEDIA & CMNTY TRCOM NEW12552558416923,791SH DFND02,0123,4910300
CREDIT ACCEP CORP MICHCOM22531010123,86050,400SHCallDFND150,40000
CREDIT ACCEP CORP MICHCOM2253101011,9044,022SH DFND02,013,4060616
CREDIT ACCEP CORP MICHCOM2253101011,7523,700SH DFND13,70000
CREDIT SUISSE GROUPSPONSORED ADR22540110818332,267SH DFND132,26700
CREDO TECHNOLOGY GROUP HOLDIORDINARY SHARESG254571051,222104,607SH DFND1104,60700
CRESCENT ENERGY COMPANYCL A COM44952J1041,278102,382SH DFND1102,38200
CRESCENT PT ENERGY CORPCOM22576C10127,2203,829,891SH DFND13,829,89100
CRESCENT PT ENERGY CORPCOM22576C10119,7252,775,300SH DFND02,012,750,000025,300
CRESCENT PT ENERGY CORPCOM22576C1014,620650,000SHPutDFND1650,00000
CRESCERA CAP ACQUISITION CORCLASS A ORD SHSG265071062,006200,000SH DFND1200,00000
CRESCERA CAP ACQUISITION COR*W EXP 11/18/202G2650711419100,000SH DFND1100,00000
CRICUT INCCOM CL A22658D10036960,156SH DFND160,15600
CRINETICS PHARMACEUTICALS INCOM22663K10752227,993SH DFND127,99300
CRISPR THERAPEUTICS AGNAMEN AKTH171821087,043115,900SHCallDFND1115,90000
CRISPR THERAPEUTICS AGNAMEN AKTH171821085,46990,000SHPutDFND190,00000
CRITEO S ASPONS ADS2267181048,001327,901SH DFND1327,90100
CRITEO S ASPONS ADS2267181045,161211,498SH DFND02,01210,8980600
CRIXUS BH3 ACQUISITION COCLASS A COM22677T1021,780180,873SH DFND1180,87300
CROCS INCCOM22704610913,220271,630SH DFND1271,63000
CROCS INCCOM22704610910,498215,700SHPutDFND1215,70000
CROCS INCCOM2270461091,27526,200SHCallDFND126,20000
CRONOS GROUP INCCOM22717L1015,6712,014,427SH DFND12,014,42700
CRONOS GROUP INCCOM22717L1012,8951,029,000SH DFND02,011,026,00003,000
CROSS CTRY HEALTHCARE INCCOM2274831045,236251,374SH DFND1251,37400
CROSSFIRST BANKSHARES INCCOM22766M10970353,294SH DFND153,29400
CROWDSTRIKE HLDGS INCCL A22788C105115,295684,000SHPutDFND1684,00000
CROWDSTRIKE HLDGS INCCL A22788C10578,010462,800SHCallDFND1462,80000
CROWDSTRIKE HLDGS INCCL A22788C10514,50786,065SH DFND186,06500
CROWDSTRIKE HLDGS INCCL A22788C1054,05824,075SH DFND02,0121,67502,400
CROWN CASTLE INTL CORP NEWCOM22822V10127,252161,848SH DFND02,01135,680026,168
CROWN CASTLE INTL CORP NEWCOM22822V10114,12883,907SH DFND183,90700
CROWN CASTLE INTL CORP NEWCOM22822V1015,32131,600SHPutDFND131,60000
CROWN CASTLE INTL CORP NEWCOM22822V1014712,800SHCallDFND12,80000
CROWN HLDGS INCCOM2283681066,34568,837SH DFND168,83700
CROWN PROPTECH ACQUISITIONSSHS CL AG257411022,079211,023SH DFND1211,02300
CRUCIBLE ACQUISITION CORPCOM CL A22877P1086,043614,174SH DFND1614,17400
CRYPTO 1 ACQUISITION CORPCLASS A ORDG3168A1025,699575,059SH DFND1575,05900
CRYPTO 1 ACQUISITION CORP*W EXP 04/30/202G3168A11032225,000SH DFND1225,00000
CSG SYS INTL INCCOM12634910963510,633SH DFND110,63300
CSW INDUSTRIALS INCCOM1264021062,37723,073SH DFND123,07300
CSX CORPCOM126408103126,0214,336,564SH DFND14,336,56400
CSX CORPCOM12640810315,532534,487SH DFND02,01450,987083,500
CTI BIOPHARMA CORPCOM12648L601620103,839SH DFND1103,83900
CTS CORPCOM12650110590226,484SH DFND126,48400
CUBESMARTCOM2296631095,077118,853SH DFND1118,85300
CUE HEALTH INCCOM2297901002,075648,556SH DFND1648,55600
CULLEN FROST BANKERS INCCOM2298991093,71031,859SH DFND131,85900
CULLINAN ONCOLOGY INCCOM2300311061,21894,986SH DFND194,98600
CUMMINS INCCOM23102110611,61260,000SHCallDFND160,00000
CUMMINS INCCOM2310211063,96720,500SHPutDFND120,50000
CUMMINS INCCOM2310211061,0985,676SH DFND15,67600
CUMMINS INCCOM2310211062871,481SH DFND02,011,1780303
CUREVAC N VCOMN2451R1051,13483,353SH DFND183,35300
CURIS INCCOM NEW2312692009991,014,833SH DFND11,014,83300
CURTISS WRIGHT CORPCOM2315611015,89744,656SH DFND144,65600
CUSHMAN WAKEFIELD PLCSHSG2717B1081,20679,105SH DFND02,0177,90501,200
CUSHMAN WAKEFIELD PLCSHSG2717B10846130,217SH DFND130,21700
CUSTOM TRUCK ONE SOURCE INC*W EXP 01/01/20223204X111121216,666SH DFND1216,66600
CUSTOMERS BANCORP INCCOM23204G1002,57575,971SH DFND175,97100
CUTERA INCCOM2321091085,298141,291SH DFND1141,29100
CUTERA INCCOM23210910895125,366SH DFND02,0123,26602,100
CVENT HOLDING CORPCOMMON STOCK1266771035612,052SH DFND112,05200
CVS HEALTH CORPCOM12665010031,718342,300SHCallDFND1342,30000
CVS HEALTH CORPCOM12665010024,970269,481SH DFND1269,48100
CVS HEALTH CORPCOM12665010017,485188,700SHPutDFND1188,70000
CVS HEALTH CORPCOM12665010011,699126,262SH DFND02,01102,900023,362
CYBERARK SOFTWARE LTDSHSM2682V10815,163118,500SHCallDFND1118,50000
CYBERARK SOFTWARE LTDSHSM2682V1089,63575,300SHPutDFND175,30000
CYBERARK SOFTWARE LTDNOTE23248VAB11,2961,226,000PRN DFND11,226,00000
CYBERARK SOFTWARE LTDSHSM2682V1081,2249,563SH DFND19,56300
CYBEROPTICS CORPCOM23251710278722,513SH DFND122,51300
CYMABAY THERAPEUTICS INCCOM23257D103536181,817SH DFND02,01181,0130804
CYMABAY THERAPEUTICS INCCOM23257D10324683,524SH DFND183,52400
CYTEIR THERAPEUTICS INCCOM23284P10317558,529SH DFND158,52900
CYTEK BIOSCIENCES INCCOM23285D1092,008187,132SH DFND02,01183,07504,057
CYTEK BIOSCIENCES INCCOM23285D10925423,670SH DFND123,67000
CYTOMX THERAPEUTICS INCCOM23284F105453247,477SH DFND1247,47700
CYXTERA TECHNOLOGIES INCCOM CL A23284C10299087,318SH DFND187,31800
D AND Z MEDIA ACQUISITION COCOM CL A23305Q1064,232431,377SH DFND1431,37700
D MARKET ELECTR SVCS & TRADISPONSORED ADS23292B10481132,873SH DFND1132,87300
D R HORTON INCCOM23331A10915,224230,000SHCallDFND1230,00000
D R HORTON INCCOM23331A10911,014166,400SHPutDFND1166,40000
D R HORTON INCCOM23331A1096349,571SH DFND19,57100
DA32 LIFE SCNCE TEC ACQSTN CCLASS A COM23312M10644645,992SH DFND145,99200
DADA NEXUS LTDADS23344D1084,148511,452SH DFND1511,45200
DADA NEXUS LTDADS23344D10810412,846SH DFND02,0112,7420104
DAKTRONICS INCCOM2342641091,322439,277SH DFND1439,27700
DAKTRONICS INCCOM2342641091,236410,549SH DFND02,01404,34906,200
DANAHER CORPORATIONCOM23585110258,337230,109SH DFND1230,10900
DANAHER CORPORATIONCOM2358511023,11812,300SHPutDFND112,30000
DANAHER CORPORATIONCOM2358511022,53510,000SHCallDFND110,00000
DANAHER CORPORATIONCOM2358511022741,081SH DFND02,011,000081
DANIMER SCIENTIFIC INCCOM CL A2362721001,516332,530SH DFND1332,53000
DAQO NEW ENERGY CORPSPNSRD ADS NEW23703Q20314,843207,942SH DFND1207,94200
DAQO NEW ENERGY CORPSPNSRD ADS NEW23703Q2032,82739,600SHPutDFND139,60000
DARDEN RESTAURANTS INCCOM23719410542,748377,898SH DFND1377,89800
DARDEN RESTAURANTS INCCOM2371941052,36120,875SH DFND02,0118,97501,900
DARIOHEALTH CORPCOM NEW23725P20914723,913SH DFND123,91300
DARLING INGREDIENTS INCCOM2372661011,42823,880SH DFND123,88000
DASEKE INCCOM23753F10715123,567SH DFND123,56700
DATA KNIGHTS ACQUISITION COR*W EXP 11/11/2022376991115420,000SH DFND1420,00000
DATADOG INCCL A COM23804L103193,4372,031,048SH DFND12,031,04800
DATADOG INCCL A COM23804L10347,268496,301SH DFND02,01463,901032,400
DATADOG INCCL A COM23804L10320,153211,600SHPutDFND1211,60000
DATADOG INCCL A COM23804L1037,83882,300SHCallDFND182,30000
DAVE & BUSTERS ENTMT INCCOM2383371094,923150,174SH DFND02,01141,35008,824
DAVE & BUSTERS ENTMT INCCOM2383371094,728144,234SH DFND1144,23400
DAVE & BUSTERS ENTMT INCCOM23833710998330,000SHCallDFND130,00000
DAVE INCCLASS A COM23834J102190276,164SH DFND1276,16400
DAVE INC*W EXP 01/05/20223834J110562,274SH DFND162,27400
DAVITA INCCOM23918K10826,027325,506SH DFND1325,50600
DAVITA INCCOM23918K1083,84648,100SHPutDFND148,10000
DAVITA INCCOM23918K1082,35029,393SH DFND02,0127,19302,200
DAVITA INCCOM23918K10880010,000SHCallDFND110,00000
DAY ONE BIOPHARMACEUTICALS ICOM23954D1092,476138,318SH DFND1138,31800
DECARBONIZATION PLUS ACQUISICOM CL AG2773W1034,034407,062SH DFND1407,06200
DECARBONIZATION PLUS ACQUISI*W EXP 07/15/202G2773W111100500,000SH DFND1500,00000
DECIPHERA PHARMACEUTICALS INCOM24344T1012,195166,885SH DFND1166,88500
DECKERS OUTDOOR CORPCOM2435371075,10720,000SHPutDFND120,00000
DECKERS OUTDOOR CORPCOM2435371077582,967SH DFND12,96700
DEEP LAKE CAPITAL ACQUSTN COCL A SHSG270291004,777484,994SH DFND1484,99400
DEEP LAKE CAPITAL ACQUSTN CO*W EXP 01/04/202G27029118114,233SH DFND114,23300
DEEP MEDICINE ACQUISITION COCLASS A COM2437331025,601561,784SH DFND1561,78400
DEEP MEDICINE ACQUISITION CORIGHT 09/30/202824373311033296,800SH DFND1296,80000
DEERE & COCOM24419910532,193107,500SHCallDFND1107,50000
DEERE & COCOM24419910512,21840,800SHPutDFND140,80000
DEERE & COCOM2441991052,0066,698SH DFND16,69800
DELEK US HLDGS INC NEWCOM24665A1033,166122,529SH DFND1122,52900
DELL TECHNOLOGIES INCCL C24703L2023,87783,900SHPutDFND183,90000
DELL TECHNOLOGIES INCCL C24703L2023,23570,000SHCallDFND170,00000
DELTA AIR LINES INC DELCOM NEW24736170260,5502,090,100SHPutDFND12,090,10000
DELTA AIR LINES INC DELCOM NEW24736170229,6621,023,900SHCallDFND11,023,90000
DELTA AIR LINES INC DELCOM NEW2473617028,473292,474SH DFND1292,47400
DELTA AIR LINES INC DELCOM NEW2473617022699,300SH DFND02,016,30003,000
DELUXE CORPCOM2480191012,641121,871SH DFND1121,87100
DELWINDS INS ACQUISITION CORCOM CLS A24803C1029,314929,496SH DFND1929,49600
DENALI CAPITAL ACQUISITN CORCLASS A ORDG6256B1062,232225,000SH DFND1225,00000
DENALI CAPITAL ACQUISITN COR*W EXP 03/28/202G6256B11423225,000SH DFND1225,00000
DENALI THERAPEUTICS INCCOM24823R1052,53486,113SH DFND186,11300
DENBURY INCCOM24790A10115,353255,930SH DFND1255,93000
DENBURY INCCOM24790A10111,822197,062SH DFND02,01195,39601,666
DENNYS CORPCOM24869P10477589,286SH DFND189,28600
DENTSPLY SIRONA INCCOM24906P10926,660746,139SH DFND1746,13900
DENTSPLY SIRONA INCCOM24906P10919,734552,296SH DFND02,01502,896049,400
DESCARTES SYS GROUP INCCOM2499061082,64742,600SH DFND02,0139,40003,200
DESCARTES SYS GROUP INCCOM2499061081,67126,900SH DFND126,90000
DESKTOP METAL INCCOM CL A25058X1051,281582,330SH DFND1582,33000
DESPEGAR COM CORPORD SHSG2735810323528,974SH DFND128,97400
DESTINATION XL GROUP INCCOM25065K10412336,146SH DFND136,14600
DEVON ENERGY CORP NEWCOM25179M10348,006871,100SHPutDFND1871,10000
DEVON ENERGY CORP NEWCOM25179M10337,927688,200SHCallDFND1688,20000
DEVON ENERGY CORP NEWCOM25179M1034588,315SH DFND18,31500
DEXCOM INCNOTE252131AH0180,00497,404,000PRN DFND197,404,00000
DEXCOM INCCOM25213110728,143377,600SHPutDFND1377,60000
DEXCOM INCCOM25213110720,183270,800SHCallDFND1270,80000
DEXCOM INCCOM2521311072733,658SH DFND02,012,45801,200
DHB CAPITAL CORPCL A COM23291W1094,335443,258SH DFND1443,25800
DHB CAPITAL CORP*W EXP 03/31/20223291W11712101,287SH DFND1101,28700
DHC ACQUISITION CORPCLASS A ORD SHSG2758T1097,119726,415SH DFND1726,41500
DHC ACQUISITION CORP*W EXP 02/25/202G2758T1177102,782SH DFND1102,78200
DHI GROUP INCCOM23331S1004,894984,711SH DFND1984,71100
DHI GROUP INCCOM23331S10044489,297SH DFND02,0188,5640733
DIAGEO PLCSPON ADR NEW25243Q20520,179115,893SH DFND1115,89300
DIAMOND OFFSHORE DRILLING INCOM25271C20124741,900SH DFND141,90000
DIAMONDBACK ENERGY INCCOM25278X10968,532565,680SH DFND1565,68000
DIAMONDBACK ENERGY INCCOM25278X10919,856163,900SHCallDFND1163,90000
DIAMONDBACK ENERGY INCCOM25278X10911,50995,000SHPutDFND195,00000
DIAMONDHEAD HOLDINGS CORPCL A25278L1058,225836,725SH DFND1836,72500
DIAMONDHEAD HOLDINGS CORP*W EXP 01/28/20225278L11321213,580SH DFND1213,58000
DIAMONDROCK HOSPITALITY COCOM25278430113,5921,655,515SH DFND11,655,51500
DICKS SPORTING GOODS INCNOTE253393AD4193,67381,135,000PRN DFND181,135,00000
DICKS SPORTING GOODS INCCOM25339310217,908237,600SHPutDFND1237,60000
DICKS SPORTING GOODS INCCOM25339310212,760169,300SHCallDFND1169,30000
DICKS SPORTING GOODS INCCOM25339310212,167161,436SH DFND02,01139,836021,600
DICKS SPORTING GOODS INCCOM2533931029,497125,999SH DFND1125,99900
DIEBOLD NIXDORF INCCOM STK2536511036,0872,681,668SH DFND12,681,66800
DIEBOLD NIXDORF INCCOM STK2536511037733,900SH DFND02,0133,6000300
DIGIMARC CORP NEWCOM25381B10185260,223SH DFND160,22300
DIGITAL HEALTH ACQUISITION CCOMMON STOCK2538931016,896687,533SH DFND1687,53300
DIGITAL HEALTH ACQUISITION C*W EXP 11/02/20225389311940365,000SH DFND1365,00000
DIGITAL RLTY TR INCCOM25386810313,039100,435SH DFND1100,43500
DIGITAL RLTY TR INCCOM2538681038,49965,461SH DFND02,0156,86108,600
DIGITAL RLTY TR INCCOM2538681036,36249,000SHPutDFND149,00000
DIGITAL RLTY TR INCCOM2538681033,60927,800SHCallDFND127,80000
DIGITAL TRANSFORMATN OPT CORCLASS A COM25401K1076,578672,643SH DFND1672,64300
DIGITAL TRANSFORMATN OPT COR*W EXP 03/31/20225401K11525220,646SH DFND1220,64600
DIGITAL TURBINE INCCOM NEW25400W1027,594434,662SH DFND02,01413,462021,200
DIGITAL TURBINE INCCOM NEW25400W1023,253186,228SH DFND1186,22800
DIGITAL TURBINE INCCOM NEW25400W1021,09962,900SHPutDFND162,90000
DIGITAL TURBINE INCCOM NEW25400W10230417,400SHCallDFND117,40000
DIGITALBRIDGE GROUP INCCL A COM25401T1087,5041,537,635SH DFND11,537,63500
DIGITALBRIDGE GROUP INCCL A COM25401T1086713,637SH DFND02,013,337010,300
DIGITALOCEAN HLDGS INCCOM25402D1023,41182,463SH DFND02,0178,91403,549
DIGITALOCEAN HLDGS INCCOM25402D1023,30980,000SHCallDFND180,00000
DIGITALOCEAN HLDGS INCCOM25402D1022,26654,781SH DFND154,78100
DILA CAPITAL ACQUISITION COR*W EXP 06/09/20225402811118151,000SH DFND1151,00000
DILLARDS INCCL A25406710124,106109,290SH DFND1109,29000
DILLARDS INCCL A2540671019,68343,900SHPutDFND143,90000
DILLARDS INCCL A2540671016,48529,400SHCallDFND129,40000
DILLARDS INCCL A2540671011,2515,673SH DFND02,015,3730300
DINE BRANDS GLOBAL INCCOM2544231061,13017,365SH DFND02,0116,26001,105
DIODES INCCOM2545431011,98330,710SH DFND130,71000
DIRECT SELLING ACQUISITIN COCL A COM25460L1031,336133,334SH DFND1133,33400
DIRECT SELLING ACQUISITIN CO*W EXP 09/30/20225460L111333,333SH DFND133,33300
DISCOVER FINL SVCSCOM25470910816,011169,289SH DFND02,01154,739014,550
DISCOVER FINL SVCSCOM25470910813,196139,521SH DFND1139,52100
DISCOVER FINL SVCSCOM2547091086,25266,100SHPutDFND166,10000
DISCOVER FINL SVCSCOM2547091081,31513,900SHCallDFND113,90000
DISH NETWORK CORPORATIONCL A25470M1097,817435,973SH DFND02,01388,773047,200
DISH NETWORK CORPORATIONCL A25470M1096,684372,798SH DFND1372,79800
DISH NETWORK CORPORATIONCL A25470M10917910,000SHPutDFND110,00000
DISNEY WALT COCOM254687106185,6851,967,000SHPutDFND11,967,00000
DISNEY WALT COCOM25468710655,252585,300SHCallDFND1585,30000
DISNEY WALT COCOM25468710647,686505,153SH DFND1505,15300
DISNEY WALT COCOM2546871061,45815,445SH DFND02,019,84505,600
DISRUPTIVE ACQUISITION CORPCLASS A ORD SHSG2770Y10210,4341,066,892SH DFND11,066,89200
DISRUPTIVE ACQUISITION CORP*W EXP 03/06/202G2770Y12847333,333SH DFND1333,33300
DIVERSEY HLDGS LTDORD SHSG289231031,608243,682SH DFND1243,68200
DIVERSIFIED HEALTHCARE TRCOM SH BEN INT25525P107194106,739SH DFND02,01105,03901,700
DOCEBO INCCOM25609L1053,081107,300SH DFND1107,30000
DOCGO INCCOM25608610933546,865SH DFND146,86500
DOCUSIGN INCCOM256163106131,0932,284,643SH DFND12,284,64300
DOCUSIGN INCCOM25616310648,473844,772SH DFND02,01761,472083,300
DOCUSIGN INCCOM25616310631,272545,000SHPutDFND1545,00000
DOCUSIGN INCCOM25616310613,433234,100SHCallDFND1234,10000
DOLBY LABORATORIES INCCOM CL A25659T1073765,256SH DFND15,25600
DOLLAR GEN CORP NEWCOM2566771057,36330,000SHPutDFND130,00000
DOLLAR GEN CORP NEWCOM2566771055,17921,100SHCallDFND121,10000
DOLLAR GEN CORP NEWCOM2566771053681,500SH DFND11,50000
DOLLAR TREE INCCOM2567461089,96363,924SH DFND163,92400
DOLLAR TREE INCCOM2567461084,67630,000SHCallDFND130,00000
DOLLAR TREE INCCOM2567461084773,063SH DFND02,012,5630500
DOMA HOLDINGS INCCOMMON STOCK25703A104205198,843SH DFND1198,84300
DOMINION ENERGY INCCOM25746U10956,218704,403SH DFND02,01576,5010127,902
DOMINOS PIZZA INCCOM25754A20120,84953,500SHCallDFND153,50000
DOMINOS PIZZA INCCOM25754A20112,86033,000SHPutDFND133,00000
DOMINOS PIZZA INCCOM25754A2015,41013,881SH DFND02,0112,41501,466
DOMINOS PIZZA INCCOM25754A2012,7977,178SH DFND17,17800
DOMO INCCOM CL B25755410554819,700SHPutDFND119,70000
DOMO INCCOM CL B25755410541714,983SH DFND114,98300
DONALDSON INCCOM2576511095,071105,344SH DFND1105,34400
DONEGAL GROUP INCCL A25770120170141,106SH DFND141,10600
DONNELLEY FINL SOLUTIONS INCCOM25787G1007,884269,171SH DFND1269,17100
DONNELLEY FINL SOLUTIONS INCCOM25787G1003,995136,406SH DFND02,01130,80605,600
DOORDASH INCCL A25809K10514,226221,700SHPutDFND1221,70000
DOORDASH INCCL A25809K10514,079219,400SHCallDFND1219,40000
DOORDASH INCCL A25809K1056,30498,241SH DFND198,24100
DORIAN LPG LTDSHS USDY2106R11050833,450SH DFND133,45000
DORMAN PRODS INCCOM2582781006,77061,708SH DFND161,70800
DOUBLELINE INCOME SOLUTIONSCOM25862210954645,000SH DFND03,0145,00000
DOUBLEVERIFY HLDGS INCCOM25862V1051,15150,755SH DFND150,75500
DOUGLAS ELLIMAN INCCOM25961D105479100,060SH DFND1100,06000
DOUGLAS ELLIMAN INCCOM25961D1059820,522SH DFND02,0119,6740848
DOUGLAS EMMETT INCCOM25960P1092,535113,258SH DFND1113,25800
DOUGLAS EMMETT INCCOM25960P10955124,624SH DFND02,0121,12403,500
DOVER CORPCOM26000310828,693236,503SH DFND1236,50300
DOVER CORPCOM2600031083,06625,274SH DFND02,0118,57406,700
DOW INCCOM26055710379,2351,535,263SH DFND02,011,388,7630146,500
DOW INCCOM2605571036,193120,000SHCallDFND1120,00000
DOW INCCOM2605571034,67690,606SH DFND190,60600
DOW INCCOM2605571034,02678,000SHPutDFND178,00000
DOXIMITY INCCL A26622P1072,95084,729SH DFND02,0178,56206,167
DP CAP ACQUISITION CORP ICLASS A ORDG2R05B1009,262930,831SH DFND1930,83100
DP CAP ACQUISITION CORP I*W EXP 11/08/202G2R05B12693465,000SH DFND1465,00000
DPCM CAP INCCOM CL A23344P10113,1621,328,131SH DFND11,328,13100
DR REDDYS LABS LTDADR25613520312,583227,165SH DFND1227,16500
DR REDDYS LABS LTDADR25613520398917,858SH DFND02,0116,45801,400
DRAFTKINGS INC NEWCOM CL A26142V10530,7552,635,400SHPutDFND12,635,40000
DRAFTKINGS INC NEWNOTE26142RAB020,85334,500,000PRN DFND134,500,00000
DRAFTKINGS INC NEWCOM CL A26142V10511,564990,900SHCallDFND1990,90000
DRAFTKINGS INC NEWCOM CL A26142V1058,409720,573SH DFND1720,57300
DRAGONEER GROWTH OPT CORP IICL A SHSG283151022,777284,229SH DFND1284,22900
DRIL-QUIP INCCOM26203710474328,808SH DFND128,80800
DRIVE SHACK INCCOM262077100163118,755SH DFND1118,75500
DRIVEN BRANDS HLDGS INCCOM26210V1021,12340,763SH DFND140,76300
DROPBOX INCCL A26210C1048,831420,714SH DFND02,01341,914078,800
DROPBOX INCCL A26210C1043,602171,600SHPutDFND1171,60000
DROPBOX INCCL A26210C1042,866136,546SH DFND1136,54600
DT MIDSTREAM INCCOMMON STOCK23345M1071,74235,533SH DFND02,0130,33305,200
DTE ENERGY COCOM23333110729,295231,121SH DFND1231,12100
DTE ENERGY COUNIT 11/01/202223333184219,472377,300SH DFND1377,30000
DTE ENERGY COCOM2333311071,30110,265SH DFND02,018,65801,607
DTRT HEALTH ACQUISITION CORPCOM CL A23344T1038,322826,819SH DFND1826,81900
DUCKHORN PORTFOLIO INCCOM26414D1061,54573,351SH DFND173,35100
DUCOMMUN INC DELCOM26414710974817,370SH DFND117,37000
DUDDELL STREET ACQUISITN CORCL AG285531088,212827,845SH DFND1827,84500
DUET ACQUISITION CORPCLASS A COM26431Q1062,718273,958SH DFND1273,95800
DUET ACQUISITION CORP*W EXP 07/19/20226431Q11432273,958SH DFND1273,95800
DUKE ENERGY CORP NEWCOM NEW26441C20436,899344,175SH DFND02,01278,875065,300
DUKE ENERGY CORP NEWCOM NEW26441C2042,39122,300SHCallDFND122,30000
DULUTH HLDGS INCCOM CL B26443V10137238,957SH DFND138,95700
DULUTH HLDGS INCCOM CL B26443V10137038,836SH DFND02,0138,3360500
DUN & BRADSTREET HLDGS INCCOM26484T10629619,723SH DFND119,72300
DUOLINGO INCCL A COM26603R1065,69365,031SH DFND165,03100
DUPONT DE NEMOURS INCCOM26614N10213,396241,013SH DFND02,01216,113024,900
DUPONT DE NEMOURS INCCOM26614N1027,719138,880SH DFND1138,88000
DUPONT DE NEMOURS INCCOM26614N1024,84187,100SHPutDFND187,10000
DUTCH BROS INCCL A26701L10047014,858SH DFND114,85800
DXC TECHNOLOGY COCOM23355L1065,129169,229SH DFND02,01117,500051,729
DXC TECHNOLOGY COCOM23355L1063,358110,784SH DFND1110,78400
DYCOM INDS INCCOM2674751017998,583SH DFND18,58300
DYCOM INDS INCCOM2674751012422,600SH DFND02,012,60000
DYNATRACE INCCOM NEW26815010913,285336,833SH DFND1336,83300
DYNATRACE INCCOM NEW26815010912,094306,635SH DFND02,01287,835018,800
DYNAVAX TECHNOLOGIES CORPCOM NEW2681582015,861465,507SH DFND1465,50700
DYNAVAX TECHNOLOGIES CORPCOM NEW2681582012,240177,901SH DFND02,01174,10103,800
DYNEX CAP INCCOM26817Q8861,56298,094SH DFND198,09400
E L F BEAUTY INCCOM26856L10385827,971SH DFND127,97100
E MERGE TECHNOLOGY ACQUISITICOM CL A26873Y10417,9491,796,674SH DFND11,796,67400
EAGLE BANCORP INC MDCOM2689481063,48973,600SH DFND173,60000
EAGLE BULK SHIPPING INCCOMY2187A15070313,556SH DFND02,0113,55600
EAGLE MATLS INCCOM26969P1084,73543,067SH DFND143,06700
EAGLE PHARMACEUTICALS INCCOM2697961082,83963,897SH DFND02,0162,12101,776
EAGLE PHARMACEUTICALS INCCOM2697961081,50933,967SH DFND133,96700
EARTHSTONE ENERGY INCCL A27032D30462145,496SH DFND145,49600
EARTHSTONE ENERGY INCCL A27032D30421215,500SHCallDFND115,50000
EARTHSTONE ENERGY INCCL A27032D30415911,663SH DFND02,0111,66300
EAST RES ACQUISITION COCOM CL A27468110510,8471,086,894SH DFND11,086,89400
EAST WEST BANCORP INCCOM27579R1043,60455,623SH DFND155,62300
EASTGROUP PPTYS INCCOM2772761015253,404SH DFND02,013,376028
EASTMAN CHEM COCOM27743210013,794153,658SH DFND1153,65800
EASTMAN KODAK COCOM NEW2774614062,271489,545SH DFND1489,54500
EATON CORP PLCSHSG291831038696,894SH DFND02,015,69401,200
EATON CORP PLCSHSG291831036375,052SH DFND15,05200
EATON VANCE LTD DURATION INCCOM27828H10523222,500SH DFND03,0122,50000
EBAY INC.COM278642103166,2903,990,641SH DFND13,990,64100
EBAY INC.COM27864210332,018768,382SH DFND02,01680,382088,000
EBAY INC.COM2786421037,826187,800SHPutDFND1187,80000
EBIX INCCOM NEW2787152062,485147,050SH DFND02,01142,05005,000
EBIX INCCOM NEW2787152061,15168,095SH DFND168,09500
ECHOSTAR CORPCL A2787681063,840198,939SH DFND1198,93900
ECOLAB INCCOM2788651005,89538,338SH DFND138,33800
ECOLAB INCCOM2788651001,53810,000SHPutDFND110,00000
ECOLAB INCCOM2788651009906,439SH DFND02,015,34901,090
ECOVYST INCCOM27923Q10983885,108SH DFND185,10800
EDGEWELL PERS CARE COCOM28035Q1022346,769SH DFND16,76900
EDIFY ACQUISITION CORPCL A28059Q1035,932604,027SH DFND1604,02700
EDISON INTLCOM2810201072,72643,107SH DFND143,10700
EDISON INTLCOM2810201072483,919SH DFND02,011,21402,705
EDITAS MEDICINE INCCOM28106W1034,198354,825SH DFND1354,82500
EDITAS MEDICINE INCCOM28106W10347340,000SHPutDFND140,00000
EDWARDS LIFESCIENCES CORPCOM28176E1082,69128,299SH DFND128,29900
EG ACQUISITION CORPCOM CL A26846A1002,979305,967SH DFND1305,96700
EGAIN CORPCOM NEW28225C80646747,919SH DFND147,91900
EGAIN CORPCOM NEW28225C80612212,519SH DFND02,0111,7190800
EHEALTH INCCOM28238P1092,038218,426SH DFND1218,42600
EIGER BIOPHARMACEUTICALS INCCOM28249U1051,618256,813SH DFND1256,81300
EL POLLO LOCO HLDGS INCCOM26860310753454,221SH DFND154,22100
ELANCO ANIMAL HEALTH INCCOM28414H10348,4692,469,127SH DFND12,469,12700
ELASTIC N VORD SHSN145061045,64883,458SH DFND183,45800
ELASTIC N VORD SHSN145061044,77170,500SHPutDFND170,50000
ELASTIC N VORD SHSN145061042,67339,500SHCallDFND139,50000
ELBIT SYS LTDORDM3760D1014652,026SH DFND12,02600
ELDORADO GOLD CORP NEWCOM284902509832130,154SH DFND1130,15400
ELDORADO GOLD CORP NEWCOM28490250956388,100SH DFND02,0188,0000100
ELECTRAMECCANICA VEHS CORPCOM NEW2848492056447,649SH DFND147,64900
ELECTRONIC ARTS INCCOM28551210914,002115,097SH DFND1115,09700
ELECTRONIC ARTS INCCOM2855121096,96557,252SH DFND02,0145,652011,600
ELEMENT SOLUTIONS INCCOM28618M1062,319130,266SH DFND1130,26600
ELEVANCE HEALTH INCCOM03675210388,011182,376SH DFND02,01166,276016,100
ELEVANCE HEALTH INCCOM03675210328,87059,825SH DFND159,82500
ELEVATE CREDIT INCCOM28621V101828350,967SH DFND02,01339,867011,100
ELEVATE CREDIT INCCOM28621V1017130,000SH DFND130,00000
ELLIOTT OPPORTUNITY II CORPSHS CL AG3009210317,1631,765,702SH DFND11,765,70200
ELLIOTT OPPORTUNITY II CORP*W EXP 03/02/202G30092111108412,826SH DFND1412,82600
ELOXX PHARMACEUTICALS INCCOM29014R103621,295SH DFND02,0121,29500
EMBARK TECHNOLOGY INCCOM29079J1032,3524,654,978SH DFND14,654,97800
EMBARK TECHNOLOGY INC*W EXP 11/10/20229079J111540,666SH DFND140,66600
EMBECTA CORPCOMMON STOCK29082K1055,638222,671SH DFND02,01209,131013,540
EMBECTA CORPCOMMON STOCK29082K10552620,766SH DFND120,76600
EMBRAER S.A.SPONSORED ADS29082A1073,800432,768SH DFND1432,76800
EMCOR GROUP INCCOM29084Q1006,14159,647SH DFND159,64700
EMCORE CORPCOM NEW29084620329094,460SH DFND194,46000
EMERALD HOLDING INCCOM29103W10438394,008SH DFND02,0193,3970611
EMERGENT BIOSOLUTIONS INCCOM29089Q10528,136906,440SH DFND1906,44000
EMERGENT BIOSOLUTIONS INCCOM29089Q1054,951159,507SH DFND02,01146,107013,400
EMERSON ELEC COCOM29101110468,173857,096SH DFND1857,09600
EMERSON ELEC COCOM29101110419,946250,770SH DFND02,01213,570037,200
EMPLOYERS HLDGS INCCOM2922181041,17728,103SH DFND128,10300
EMPOWERMENT & INCLUSION CAPICOM CL A29248N1006,483658,818SH DFND1658,81800
ENACT HLDGS INCCOM29249E1092,490115,928SH DFND1115,92800
ENACT HLDGS INCCOM29249E10940819,006SH DFND02,0116,37802,628
ENANTA PHARMACEUTICALS INCCOM29251M1062244,741SH DFND14,74100
ENBRIDGE INCCOM29250N10536,565865,900SHCallDFND1865,90000
ENBRIDGE INCCOM29250N10525,480603,428SH DFND1603,42800
ENBRIDGE INCCOM29250N10520,691490,000SHPutDFND1490,00000
ENCOMPASS HEALTH CORPCOM29261A1005,58699,665SH DFND199,66500
ENCOMPASS HEALTH CORPCOM29261A10072712,966SH DFND02,014,46608,500
ENCORE CAP GROUP INCCOM29255410215,242263,841SH DFND1263,84100
ENCORE CAP GROUP INCCOM29255410211,737203,165SH DFND02,01183,065020,100
ENCORE WIRE CORPCOM2925621051,05010,100SHPutDFND110,10000
ENDEAVOR GROUP HLDGS INCCL A COM29260Y1093,779183,805SH DFND02,01175,90507,900
ENDEAVOR GROUP HLDGS INCCL A COM29260Y1091,52274,031SH DFND174,03100
ENDEAVOUR SILVER CORPCOM29258Y1031,220388,395SH DFND1388,39500
ENDO INTL PLCSHSG30401106918,750SH DFND118,75000
ENDURANCE ACQUISITION CORPCL A ORDG3041W1073,438349,053SH DFND1349,05300
ENERGEM CORPCLASS A ORD SHSG304491055,482547,695SH DFND1547,69500
ENERGEM CORP*W EXP 11/15/202G3044912124300,000SH DFND1300,00000
ENERGIZER HLDGS INC NEWCOM29272W1093,380119,238SH DFND1119,23800
ENERGY RECOVERY INCCOM29270J10030715,800SH DFND115,80000
ENERGY VAULT HOLDINGS INCCOM29280W10916516,427SH DFND116,42700
ENERGY VAULT HOLDINGS INC*W EXP 02/11/20229280W1171610,359SH DFND110,35900
ENERPAC TOOL GROUP CORPCL A COM29276510471337,492SH DFND137,49200
ENERPLUS CORPCOM29276610283963,500SH DFND163,50000
ENERSYSCOM29275Y1023,30155,979SH DFND155,97900
ENETI INCCOMY2294C1076310,238SH DFND110,23800
ENFUSION INCCL A29281210447446,404SH DFND146,40400
ENNIS INCCOM29338910225712,726SH DFND112,72600
ENOCHIAN BIOSCIENCES INCCOM29350E10412464,443SH DFND164,44300
ENOVA INTL INCCOM29357K10373825,606SH DFND02,0124,12601,480
ENOVA INTL INCCOM29357K10358520,303SH DFND120,30300
ENOVIS CORPORATIONCOM1940145022,04337,143SH DFND137,14300
ENOVIX CORPORATIONCOM29359410729032,497SH DFND132,49700
ENPHASE ENERGY INCCOM29355A10746,701239,200SHPutDFND1239,20000
ENPHASE ENERGY INCNOTE29355AAF419,6928,000,000PRN DFND18,000,00000
ENPHASE ENERGY INCCOM29355A10715,08277,251SH DFND177,25100
ENPHASE ENERGY INCCOM29355A10712,78865,500SHCallDFND165,50000
ENPHASE ENERGY INCCOM29355A1074632,369SH DFND02,011,9690400
ENPRO INDS INCCOM29355X1072382,905SH DFND12,90500
ENSIGN GROUP INCCOM29358P1016,20384,435SH DFND184,43500
ENSTAR GROUP LIMITEDSHSG3075P1011,1775,502SH DFND15,50200
ENTEGRIS INCCOM29362U1048,16788,648SH DFND188,64800
ENTERGY CORP NEWCOM29364G1035,65550,200SHCallDFND150,20000
ENTERPRISE 4.0 TEC ACQSTN COCLASS A ORD SHSG3137C1067,684766,115SH DFND1766,11500
ENTERPRISE 4.0 TEC ACQSTN CO*W EXP 10/21/202G3137C11443250,000SH DFND1250,00000
ENTHUSIAST GAMING HLDGS INCCOM29385B10917990,200SH DFND190,20000
ENTRAVISION COMMUNICATIONS CCL A29382R1071,660364,082SH DFND02,01360,78203,300
ENTRAVISION COMMUNICATIONS CCL A29382R10710122,164SH DFND122,16400
ENVESTNET INCCOM29404K1061,62730,823SH DFND130,82300
ENVESTNET INCCOM29404K1061,24823,654SH DFND02,0120,75402,900
ENVISTA HOLDINGS CORPORATIONNOTE29415FAB098,84951,733,000PRN DFND151,733,00000
ENVISTA HOLDINGS CORPORATIONCOM29415F1045,741148,966SH DFND1148,96600
ENVISTA HOLDINGS CORPORATIONCOM29415F10444011,415SH DFND02,018,25103,164
ENVIVA INCCOM29415B1034227,374SH DFND17,37400
EOG RES INCCOM26875P101152,3111,379,132SH DFND02,011,264,8320114,300
EOG RES INCCOM26875P10134,256310,179SH DFND1310,17900
EOG RES INCCOM26875P1018,23974,600SHPutDFND174,60000
EOG RES INCCOM26875P1014,50640,800SHCallDFND140,80000
EPAM SYS INCCOM29414B10430,543103,614SH DFND02,0194,71408,900
EPAM SYS INCCOM29414B1049,90533,600SHPutDFND133,60000
EPAM SYS INCCOM29414B1044,59615,591SH DFND115,59100
EPAM SYS INCCOM29414B1047372,500SHCallDFND12,50000
EPIPHANY TECHNOLOGY ACQUISITCOM CL A29429X1096,382649,938SH DFND1649,93800
EPIZYME INCCOM29428V1042,5401,728,102SH DFND11,728,10200
EPLUS INCCOM2942681073,90673,526SH DFND173,52600
EPR PPTYSCOM SH BEN INT26884U1092,86661,067SH DFND161,06700
EPR PPTYSCOM SH BEN INT26884U10952911,263SH DFND02,019,39001,873
EQ HEALTH ACQUISITION CORPCOM CL A26886A1014,958504,397SH DFND1504,39700
EQRX INCCOM26886C1078,2231,753,311SH DFND11,753,31100
EQRX INC*W EXP 12/17/20226886C115213250,000SH DFND1250,00000
EQT CORPNOTE26884LAK5191,50680,429,000PRN DFND180,429,00000
EQT CORPCOM26884L10926,567772,296SH DFND03,01772,29600
EQT CORPCOM26884L10917,014494,600SHCallDFND1494,60000
EQT CORPCOM26884L10916,127468,800SHPutDFND1468,80000
EQT CORPCOM26884L1099,686281,580SH DFND02,01242,980038,600
EQT CORPCOM26884L1093,22893,823SH DFND193,82300
EQUIFAX INCCOM29442910562,940344,351SH DFND1344,35100
EQUIFAX INCCOM29442910518,937103,606SH DFND02,0193,61609,990
EQUIFAX INCCOM2944291051,82810,000SHCallDFND110,00000
EQUINIX INCCOM29444U70013,14020,000SHPutDFND120,00000
EQUINIX INCCOM29444U7006,57010,000SHCallDFND110,00000
EQUINIX INCCOM29444U7004,4976,845SH DFND16,84500
EQUINOX GOLD CORPCOM29446Y5025412,100SH DFND112,10000
EQUITABLE HLDGS INCCOM29452E1015,479210,166SH DFND1210,16600
EQUITABLE HLDGS INCCOM29452E1012,722104,426SH DFND02,0181,826022,600
EQUITRANS MIDSTREAM CORPCOM2946001015,686894,052SH DFND02,01813,652080,400
EQUITRANS MIDSTREAM CORPCOM2946001014,772750,256SH DFND1750,25600
EQUITY BANCSHARES INCCOM CL A29460X10930610,483SH DFND110,48300
EQUITY COMWLTHCOM SH BEN INT29462810219,450706,517SH DFND1706,51700
EQUITY DISTR ACQUISITION CORCOM CL A29465E10610,4621,053,042SH DFND11,053,04200
EQUITY DISTR ACQUISITION COR*W EXP 09/09/20229465E11411104,166SH DFND1104,16600
EQUITY LIFESTYLE PPTYS INCCOM29472R10882211,671SH DFND111,67100
EQUITY RESIDENTIALSH BEN INT29476L1079,140126,562SH DFND02,01108,811017,751
ERASCA INCCOM29479A108618110,944SH DFND1110,94400
ERICSSONADR B SEK 1029482160811315,300SH DFND02,0112,00003,300
ERIE INDTY COCL A29530P1023,75819,552SH DFND119,55200
ERMENEGILDO ZEGNA N VORD SHSN3057710563059,743SH DFND159,74300
ERO COPPER CORPCOM2960061092,699319,600SH DFND1319,60000
ERO COPPER CORPCOM29600610934140,400SH DFND02,0140,1000300
ESAB CORPORATIONCOM29605J1061,13325,895SH DFND125,89500
ESCO TECHNOLOGIES INCCOM2963151041,12516,455SH DFND116,45500
ESGEN ACQUISITION CORPSHS CL AG3R95N1036,402637,008SH DFND1637,00800
ESGEN ACQUISITION CORP*W EXP 10/18/202G3R95N11123125,000SH DFND1125,00000
ESM ACQUISITION CORPORATIONSHS CL AG3195H1043,712378,783SH DFND1378,78300
ESM ACQUISITION CORPORATION*W EXP 02/02/202G3195H11220117,318SH DFND1117,31800
ESPERION THERAPEUTICS INC NECOM29664W1054,474703,478SH DFND1703,47800
ESPORTS ENTMT GROUP INCCOM29667K30647114,449SH DFND1114,44900
ESS TECH INCCOMMON STOCK26916J1063211,254SH DFND111,25400
ESSA PHARMA INCCOM NEW29668H708947300,539SH DFND1300,53900
ESSA PHARMA INCCOM NEW29668H70812640,087SH DFND02,0139,8870200
ESSENTIAL PPTYS RLTY TR INCCOM29670E1075,720266,181SH DFND1266,18100
ESSENTIAL PPTYS RLTY TR INCCOM29670E1071,93790,141SH DFND02,0179,341010,800
ESSENTIAL UTILS INCCOM29670G1026,231135,909SH DFND1135,90900
ESSEX PPTY TR INCCOM29717810513,32750,960SH DFND150,96000
ESSEX PPTY TR INCCOM2971781052,2608,641SH DFND02,017,60001,041
ETSY INCNOTE29786AAJ5112,79099,236,000PRN DFND199,236,00000
ETSY INCCOM29786A10629,899408,400SHPutDFND1408,40000
ETSY INCCOM29786A10622,717310,300SHCallDFND1310,30000
ETSY INCNOTE29786AAN612,98717,951,000PRN DFND117,951,00000
ETSY INCCOM29786A1069,468129,332SH DFND1129,33200
ETSY INCNOTE29786AAN65,2547,262,000PRN DFND04,017,262,00000
ETSY INCNOTE29786AAL02,7953,600,000PRN DFND13,600,00000
ETSY INCNOTE29786AAL02,7953,600,000PRN DFND04,013,600,00000
EUCRATES BIOMEDICAL ACQU CORSHSG3141W1066,595666,171SH DFND1666,17100
EURONET WORLDWIDE INCCOM2987361095985,946SH DFND02,015,3460600
EUROPEAN BIOTECH ACQUTN CORPCLASS A ORD SHSG3167F1022,525258,174SH DFND1258,17400
EUROPEAN BIOTECH ACQUTN CORP*W EXP 03/06/202G3167F128637,216SH DFND137,21600
EUROPEAN WAX CTR INCCLASS A COM29882P1062,276129,158SH DFND1129,15800
EVE HLDG INC*W EXP 05/09/20229970N112222435,723SH DFND1435,72300
EVE MOBILITY ACQUISITION CORCL A ORD SHSG3218G1098,087816,003SH DFND1816,00300
EVE MOBILITY ACQUISITION COR*W EXP 12/31/202G3218G11734375,000SH DFND1375,00000
EVELO BIOSCIENCES INCCOM2997341034119,205SH DFND119,20500
EVENTBRITE INCCOM CL A29975E1091,944189,244SH DFND1189,24400
EVERBRIDGE INCCOM29978A10439,2151,406,062SH DFND11,406,06200
EVERBRIDGE INCCOM29978A10461622,100SHCallDFND122,10000
EVERBRIDGE INCCOM29978A1042799,993SH DFND02,018,60101,392
EVERCOMMERCE INCCOM29977X10528831,820SH DFND131,82000
EVERCORE INCCLASS A29977A1051,05511,274SH DFND111,27400
EVEREST CONSOLIDATOR ACQ CORCL A COM29978K1024,491450,000SH DFND1450,00000
EVEREST CONSOLIDATOR ACQ COR*W EXP 99/99/99929978K11022224,999SH DFND1224,99900
EVEREST RE GROUP LTDCOMG3223R1087352,622SH DFND12,62200
EVERGREEN CORPORATIONCLASS A ORD SHSG3312W1094,950495,000SH DFND1495,00000
EVERGREEN CORPORATION*W EXP 02/08/202G3312W11745495,000SH DFND1495,00000
EVERGY INCCOM30034W1067,672117,584SH DFND02,0185,684031,900
EVERGY INCCOM30034W1063415,223SH DFND15,22300
EVERI HLDGS INCCOM30034T1033,904239,342SH DFND02,01236,74202,600
EVERI HLDGS INCCOM30034T10380349,264SH DFND149,26400
EVERQUOTE INCCOM CL A30041R1081,380156,143SH DFND1156,14300
EVERQUOTE INCCOM CL A30041R10822325,235SH DFND02,0124,8920343
EVERSOURCE ENERGYCOM30040W1087,77692,060SH DFND192,06000
EVERSPIN TECHNOLOGIES INCCOM30041T1043,740713,654SH DFND1713,65400
EVO ACQUISITION CORPCOM CL A30052G1082,764282,951SH DFND1282,95100
EVO PMTS INCCL A COM26927E1041,32156,174SH DFND156,17400
EVOLENT HEALTH INCCL A30050B10114,507472,386SH DFND1472,38600
EVOLENT HEALTH INCCL A30050B1011,22139,768SH DFND02,0138,17101,597
EVOLUS INCCOM30052C1075,121441,479SH DFND1441,47900
EVOLUS INCCOM30052C1071,205103,847SH DFND02,01101,14702,700
EVOLUTION PETE CORPCOM30049A107574105,124SH DFND02,01105,0040120
EVOLUTION PETE CORPCOM30049A10743178,978SH DFND178,97800
EVOLV TECHNOLOGIES HLDNGS INCOM CL A30049H1027126,517SH DFND126,51700
EVOQUA WATER TECHNOLOGIES COCOM30057T10594629,097SH DFND129,09700
EVOQUA WATER TECHNOLOGIES COCOM30057T10542513,082SH DFND02,018,28004,802
EXACT SCIENCES CORPNOTE30063PAA340,20643,123,000PRN DFND143,123,00000
EXACT SCIENCES CORPNOTE30063PAB113,33718,160,000PRN DFND118,160,00000
EXACT SCIENCES CORPCOM30063P1057,259184,281SH DFND1184,28100
EXACT SCIENCES CORPCOM30063P1052,02551,400SHPutDFND151,40000
EXACT SCIENCES CORPCOM30063P1051,32433,600SHCallDFND133,60000
EXCELFIN ACQUISITION CORPCOM CL A30069X1023,002300,000SH DFND1300,00000
EXCELFIN ACQUISITION CORP*W EXP 10/25/20230069X11029150,000SH DFND1150,00000
EXECUTIVE NETWORK PARTNERINGCL A30158L1004,381438,541SH DFND1438,54100
EXELA TECHNOLOGIES INCCOM NEW30162V409110,881SH DFND02,0110,3350546
EXELIXIS INCCOM30161Q10427,5441,322,943SH DFND11,322,94300
EXELIXIS INCCOM30161Q1049,483455,488SH DFND02,01426,488029,000
EXELON CORPCOM30161N10113,739303,146SH DFND02,01258,146045,000
EXELON CORPCOM30161N1013,32373,320SH DFND173,32000
EXELON CORPCOM30161N1013768,300SHCallDFND18,30000
EXLSERVICE HOLDINGS INCCOM3020811044,59831,208SH DFND131,20800
EXLSERVICE HOLDINGS INCCOM3020811043112,111SH DFND02,011,2110900
EXP WORLD HLDGS INCCOM30212W10048741,342SH DFND02,0141,2420100
EXP WORLD HLDGS INCCOM30212W10041835,534SH DFND135,53400
EXPEDIA GROUP INCCOM NEW30212P30347,148497,186SH DFND02,01461,886035,300
EXPEDIA GROUP INCCOM NEW30212P30314,462152,500SHPutDFND1152,50000
EXPEDIA GROUP INCCOM NEW30212P3036,78371,527SH DFND171,52700
EXPEDIA GROUP INCCOM NEW30212P3035,76660,800SHCallDFND160,80000
EXPEDITORS INTL WASH INCCOM3021301092,30423,643SH DFND123,64300
EXPENSIFY INCCOM CL A30219Q1061,31473,889SH DFND173,88900
EXPONENT INCCOM30214U1022,36325,839SH DFND125,83900
EXPRESS INCCOM30219E1032,4491,249,441SH DFND11,249,44100
EXPRESS INCCOM30219E1032814,531SH DFND02,0114,3380193
EXPRO GROUP HOLDINGS NVCOMN3144W1053,423297,098SH DFND1297,09800
EXSCIENTIA PLCADS30223G10232029,388SH DFND129,38800
EXTERRAN CORPCOM30227H1061,071248,993SH DFND1248,99300
EXTRA SPACE STORAGE INCCOM30225T10227,572162,072SH DFND1162,07200
EXTRA SPACE STORAGE INCCOM30225T1025,66933,325SH DFND02,0127,55905,766
EXTREME NETWORKS INCCOM30226D1062,552286,145SH DFND1286,14500
EXXON MOBIL CORPCOM30231G102323,9983,783,259SH DFND13,783,25900
EXXON MOBIL CORPCOM30231G102181,8222,123,100SHPutDFND12,123,10000
EXXON MOBIL CORPCOM30231G102160,6071,875,369SH DFND02,011,634,0690241,300
EXXON MOBIL CORPCOM30231G102159,1191,858,000SHCallDFND11,858,00000
EYEPOINT PHARMACEUTICALS INCCOM NEW30233G209881112,004SH DFND1112,00400
EZCORP INCCL A NON VTG302301106997132,805SH DFND1132,80500
F N B CORPCOM30252010122120,369SH DFND02,0110,72809,641
F5 INCCOM31561610211,65176,132SH DFND176,13200
FABRINETSHSG3323L1003,47542,844SH DFND142,84400
FACTSET RESH SYS INCCOM3030751053,84610,000SHCallDFND110,00000
FACTSET RESH SYS INCCOM3030751053,84610,000SHPutDFND110,00000
FACTSET RESH SYS INCCOM3030751053,8359,973SH DFND19,97300
FAIR ISAAC CORPCOM30325010451,911129,485SH DFND02,01120,59808,887
FAIR ISAAC CORPCOM30325010422,45056,000SHPutDFND156,00000
FAIR ISAAC CORPCOM3032501047,13617,800SHCallDFND117,80000
FAIR ISAAC CORPCOM3032501042,1835,445SH DFND15,44500
FANHUA INCSPONSORED ADR30712A1035310,272SH DFND110,27200
FAR PEAK ACQUISITION CORPSHS CL AG3312L1036,596671,700SH DFND1671,70000
FARADAY FUTRE INTLGT ELCTR ICOM3073591095822,254SH DFND122,25400
FARFETCH LTDORD SH CL A30744W10727,1773,795,737SH DFND13,795,73700
FARFETCH LTDORD SH CL A30744W1075,409755,400SH DFND02,01746,50008,900
FARFETCH LTDORD SH CL A30744W1073,809532,000SHPutDFND1532,00000
FARFETCH LTDORD SH CL A30744W1072,351328,400SHCallDFND1328,40000
FARMERS NATIONAL BANC CORPCOM30962710744829,846SH DFND129,84600
FARMLAND PARTNERS INCCOM31154R1097,147517,866SH DFND1517,86600
FARO TECHNOLOGIES INCCOM3116421023,660118,729SH DFND1118,72900
FAST ACQUISITION CORP IICL A3118741012,498255,967SH DFND1255,96700
FAST ACQUISITION CORP II*W EXP 03/16/202311874119110,162SH DFND110,16200
FAST RADIUS INC*W EXP 02/11/20231187R118111,898SH DFND111,89800
FASTENAL COCOM3119001047,223144,700SHCallDFND1144,70000
FASTENAL COCOM3119001042,26345,323SH DFND02,0136,22309,100
FASTENAL COCOM3119001042585,168SH DFND15,16800
FASTLY INCCL A31188V10032,9302,836,371SH DFND12,836,37100
FASTLY INCNOTE31188VAB67,61110,405,000PRN DFND110,405,00000
FASTLY INCCL A31188V1004,355375,100SHCallDFND1375,10000
FASTLY INCCL A31188V1002,468212,600SHPutDFND1212,60000
FAT PROJECTS ACQUISITION CORCLASS A ORD SHSG3400W1029,405950,000SH DFND1950,00000
FAT PROJECTS ACQUISITION COR*W EXP 08/31/202G3400W11067950,000SH DFND1950,00000
FATHOM DIGITAL MFG CORP*W EXP 12/22/20231189Y1111024,800SH DFND124,80000
FEDERAL RLTY INVT TR NEWSH BEN INT NEW3137451013,06031,964SH DFND131,96400
FEDERAL SIGNAL CORPCOM3138551082918,161SH DFND18,16100
FEDEX CORPCOM31428X106209,159922,585SH DFND1922,58500
FEDEX CORPCOM31428X10657,176252,200SHPutDFND1252,20000
FEDEX CORPCOM31428X10636,478160,900SHCallDFND1160,90000
FEDNAT HLDG COCOM31431B109927,864SH DFND02,0127,86400
FERRARI N VCOMN3167Y1037,10138,700SHCallDFND138,70000
FERRARI N VCOMN3167Y1034,78926,100SHPutDFND126,10000
FERRARI N VCOMN3167Y1031,0055,476SH DFND15,47600
FERROGLOBE PLCSHSG338561081,142192,257SH DFND1192,25700
FEUTUNE LIGHT ACQUISITION COUNIT 06/01/202931561T2011,500150,000SH DFND1150,00000
FIDELITY NATIONAL FINANCIALFNF GROUP COM31620R30310,846293,439SH DFND02,01266,439027,000
FIDELITY NATL INFORMATION SVCOM31620M10646,154503,485SH DFND02,01445,885057,600
FIDELITY NATL INFORMATION SVCOM31620M10613,096142,855SH DFND1142,85500
FIDELITY NATL INFORMATION SVCOM31620M1064,92353,700SHPutDFND153,70000
FIESTA RESTAURANT GROUP INCCOM31660B1013,633508,841SH DFND1508,84100
FIFTH THIRD BANCORPCOM3167731001,10932,995SH DFND02,0126,39506,600
FIFTH WALL ACQUISITN CORP IICLASS A ORD SHSG341421025,865602,798SH DFND1602,79800
FIGS INCCL A30260D1031,791196,581SH DFND1196,58100
FIGS INCCL A30260D1031,441158,152SH DFND02,01156,65201,500
FIGURE ACQUISITION CORP ICOM CL A3024381061,799183,600SH DFND1183,60000
FINANCE OF AMERICA COMPANCOM CL A31738L1071710,671SH DFND110,67100
FINANCIAL STRATEGIES ACQUISICLASS A COM31772T1074,596459,554SH DFND1459,55400
FINANCIAL STRATEGIES ACQUISIRIGHT 07/01/202331772T12313134,200SH DFND1134,20000
FINANCIAL STRATEGIES ACQUISI*W EXP 03/31/20231772T115450,000SH DFND150,00000
FINNOVATE ACQUISITION CORPCLASS A ORD SHSG3R34K1036,602664,173SH DFND1664,17300
FINNOVATE ACQUISITION CORP*W EXP 09/30/202G3R34K111668,749SH DFND168,74900
FINSERV ACQUISITION CORP IICOM CL A31809Y1035,160526,514SH DFND1526,51400
FINSERV ACQUISITION CORP II*W EXP 02/17/20231809Y1111168,342SH DFND168,34200
FINTECH ACQUISITION CORP VICLASS A COM31811H1063,866392,530SH DFND1392,53000
FINTECH ECOSYSTEM DEVECLASS A COM3181361085,345534,500SH DFND1534,50000
FINTECH ECOSYSTEM DEVERIGHT 04/01/202631813612425247,500SH DFND1247,50000
FINTECH ECOSYSTEM DEVE*W EXP 04/01/20231813611612123,750SH DFND1123,75000
FINTECH EVOLUTION ACQUIS GROSHS CL AG3R19A10410,1831,039,111SH DFND11,039,11100
FINTECH EVOLUTION ACQUIS GRO*W EXP 03/31/202G3R19A1209103,526SH DFND1103,52600
FIRST ADVANTAGE CORP NEWCOM31846B10896275,936SH DFND02,0168,54807,388
FIRST ADVANTAGE CORP NEWCOM31846B10851340,499SH DFND140,49900
FIRST AMERN FINL CORPCOM31847R10213,619257,351SH DFND02,01195,312062,039
FIRST AMERN FINL CORPCOM31847R1022,14640,546SH DFND140,54600
FIRST BANCSHARES INC MSCOM31891610348016,767SH DFND116,76700
FIRST BUSEY CORPCOM NEW3193832041,05546,153SH DFND146,15300
FIRST BUSINESS FINL SVCS INCCOM3193901002066,613SH DFND16,61300
FIRST CMNTY BANKSHARES INC VCOM31983A10330810,471SH DFND110,47100
FIRST COMWLTH FINL CORP PACOM3198291072,056153,224SH DFND1153,22400
FIRST COMWLTH FINL CORP PACOM31982910729622,052SH DFND02,0120,95201,100
FIRST CTZNS BANCSHARES INC NCL A31946M10314,71022,500SHPutDFND122,50000
FIRST CTZNS BANCSHARES INC NCL A31946M1031,2321,884SH DFND11,88400
FIRST FINL BANCORP OHCOM32020910985844,218SH DFND144,21800
FIRST FINL BANKSHARES INCCOM32020R10913,342339,751SH DFND1339,75100
FIRST FINL CORP INDCOM32021810064914,587SH DFND114,58700
FIRST FNDTN INCCOM32026V10427613,457SH DFND02,0113,1570300
FIRST FNDTN INCCOM32026V10421510,491SH DFND110,49100
FIRST HAWAIIAN INCCOM32051X1081,14250,299SH DFND02,0145,46804,831
FIRST INDL RLTY TR INCCOM32054K1034,72499,492SH DFND199,49200
FIRST INTERNET BANCORPCOM3205571011,28834,968SH DFND134,96800
FIRST INTERNET BANCORPCOM32055710183522,680SH DFND02,0122,2890391
FIRST LONG IS CORPCOM32073410632818,730SH DFND118,73000
FIRST LT ACQUISITION GROUP ICL A3207031018,151820,025SH DFND1820,02500
FIRST MAJESTIC SILVER CORPCOM32076V10328740,000SHPutDFND140,00000
FIRST MAJESTIC SILVER CORPCOM32076V10318025,137SH DFND125,13700
FIRST MAJESTIC SILVER CORPCOM32076V10312917,900SHCallDFND117,90000
FIRST MID ILL BANCSHARES INCCOM3208661062978,331SH DFND18,33100
FIRST REP BK SAN FRANCISCO CCOM33616C10087,911609,644SH DFND1609,64400
FIRST REP BK SAN FRANCISCO CCOM33616C10027,971193,973SH DFND02,01185,07308,900
FIRST RESERVE SUSTAINABLE GWCLASS A COM3361691075,161528,217SH DFND1528,21700
FIRST RESERVE SUSTAINABLE GW*W EXP 03/05/202336169115989,522SH DFND189,52200
FIRST SOLAR INCCOM33643310746,703685,493SH DFND1685,49300
FIRST SOLAR INCCOM33643310722,014323,115SH DFND02,01306,115017,000
FIRST SOLAR INCCOM33643310717,142251,600SHPutDFND1251,60000
FIRST SOLAR INCCOM3364331073,31848,700SHCallDFND148,70000
FIRSTCASH HOLDINGS INCCOM33768G1071,91327,518SH DFND127,51800
FIRSTENERGY CORPCOM33793210712,709331,057SH DFND02,01272,357058,700
FIRSTSERVICE CORP NEWCOM33767E20214,034115,711SH DFND1115,71100
FIRSTSERVICE CORP NEWCOM33767E2022301,900SH DFND02,011,90000
FISERV INCCOM3377381089,514106,936SH DFND02,0195,536011,400
FISERV INCCOM3377381082,50028,100SH DFND128,10000
FISKER INCCL A COM STK33813J1065,191605,764SH DFND1605,76400
FIVE BELOW INCCOM33829M10116,040141,405SH DFND1141,40500
FIVE BELOW INCCOM33829M1014,90043,200SHPutDFND143,20000
FIVE POINT HOLDINGS LLCCOM CL A33833Q10614336,650SH DFND136,65000
FIVE9 INCNOTE338307AD344,45345,322,000PRN DFND145,322,00000
FIVE9 INCCOM3383071015,36858,900SHPutDFND158,90000
FIVERR INTL LTDORD SHSM4R82T1064,643135,000SHCallDFND1135,00000
FIVERR INTL LTDORD SHSM4R82T1064,091118,956SH DFND1118,95600
FIVERR INTL LTDORD SHSM4R82T1062,75180,000SHPutDFND180,00000
FIVERR INTL LTDNOTE33835LAA32,2933,000,000PRN DFND13,000,00000
FLAGSTAR BANCORP INCCOM PAR .0013379307052,31265,212SH DFND165,21200
FLAGSTAR BANCORP INCCOM PAR .0013379307051,37338,733SH DFND02,0132,48006,253
FLAME ACQUISITION CORPCOM CL A33850F1086,151628,269SH DFND1628,26900
FLAME ACQUISITION CORP*W EXP 02/26/20233850F11621131,297SH DFND1131,29700
FLEETCOR TECHNOLOGIES INCCOM3390411058,02838,208SH DFND138,20800
FLEX LTDORDY2573F10232,0862,217,408SH DFND12,217,40800
FLEX LTDORDY2573F10270248,511SH DFND02,0145,51103,000
FLOOR & DECOR HLDGS INCCL A3397501012,19834,910SH DFND134,91000
FLOWERS FOODS INCCOM3434981018,253313,551SH DFND1313,55100
FLOWERS FOODS INCCOM3434981011,04739,782SH DFND02,0114,761025,021
FLUENT INCCOM34380C10210286,047SH DFND186,04700
FLUOR CORP NEWCOM34341210226,6501,094,906SH DFND02,011,024,006070,900
FLUOR CORP NEWCOM3434121021,10245,294SH DFND145,29400
FLUSHING FINL CORPCOM3438731051,03048,466SH DFND148,46600
FLYWIRE CORPORATIONCOM VTG3024921037,842444,786SH DFND1444,78600
FLYWIRE CORPORATIONCOM VTG3024921032,825160,226SH DFND02,01158,42601,800
FOCUS IMPACT ACQUISITION CORCLASS A COM34417L1095,224525,000SH DFND1525,00000
FOCUS IMPACT ACQUISITION COR*W EXP 10/28/20234417L11716199,999SH DFND1199,99900
FOCUS UNVL INCCOM34417J10415513,541SH DFND113,54100
FONAR CORPCOM NEW34443740516811,058SH DFND111,05800
FOOT LOCKER INCCOM34484910415,905629,896SH DFND1629,89600
FOOT LOCKER INCCOM3448491044,108162,700SHPutDFND1162,70000
FOOT LOCKER INCCOM3448491043,277129,800SHCallDFND1129,80000
FORBION EUROPEAN ACQUSTN CORCLASS A ORD SHSG3619H1023,142314,166SH DFND1314,16600
FORBION EUROPEAN ACQUSTN COR*W EXP 12/10/202G3619H11016104,722SH DFND1104,72200
FORD MTR CO DELCOM345370860129,83511,665,343SH DFND111,665,34300
FORD MTR CO DELCOM345370860127,80211,482,685SH DFND02,0110,385,18501,097,500
FORD MTR CO DELCOM34537086086,7527,794,400SHPutDFND17,794,40000
FORD MTR CO DELNOTE345370CZ150,29254,925,000PRN DFND154,925,00000
FORD MTR CO DELCOM34537086025,8712,324,400SHCallDFND12,324,40000
FOREST ROAD ACQUISITION CORCL A34619V1035,555567,076SH DFND1567,07600
FOREST ROAD ACQUISITION COR*W EXP 01/15/20234619V1112789,549SH DFND189,54900
FORMA THERAPEUTICS HLDGS INCSHS34633R10456882,495SH DFND182,49500
FORMFACTOR INCCOM3463751082025,212SH DFND15,21200
FORTINET INCCOM34959E1093,90469,000SHCallDFND169,00000
FORTINET INCCOM34959E1093,16856,000SHPutDFND156,00000
FORTINET INCCOM34959E1091,94134,305SH DFND134,30500
FORTIS INCCOM3495531074,984105,441SH DFND1105,44100
FORTISTAR SUSTAINABLE SOL COCOM CL A34962M1063,595366,496SH DFND1366,49600
FORTISTAR SUSTAINABLE SOL CO*W EXP 01/14/20234962M114216,672SH DFND116,67200
FORTIVE CORPCOM34959J10813,035239,694SH DFND02,01215,513024,181
FORTIVE CORPCOM34959J1084,08075,027SH DFND175,02700
FORTRESS CAPITAL ACQUISITIONSHS CL AG364271059,174931,320SH DFND1931,32000
FORTRESS CAPITAL ACQUISITION*W EXP 99/99/999G36427121420,000SH DFND120,00000
FORTRESS VALUE ACQUIS CORP ICOM CL A34964G1075,365545,783SH DFND1545,78300
FORTRESS VALUE ACQUISI CORPCOM CL A34964K1088,535873,551SH DFND1873,55100
FORTRESS VALUE ACQUISI CORP*W EXP 03/18/20234964K1161793,421SH DFND193,42100
FORTUNE BRANDS HOME & SEC INCOM34964C10634,193571,025SH DFND1571,02500
FORTUNE BRANDS HOME & SEC INCOM34964C10619,522326,020SH DFND02,01308,400017,620
FORTUNE RISE ACQUISITION CORUNIT 12/06/202734969G2012,126209,666SH DFND1209,66600
FORTUNE RISE ACQUISITION CORCL A34969G10283983,334SH DFND183,33400
FORTUNE RISE ACQUISITION COR*W EXP 12/06/20234969G110641,667SH DFND141,66700
FORUM MERGER IV CORPCLASS A COM3498751047,675785,606SH DFND1785,60600
FORUM MERGER IV CORP*W EXP 03/15/2023498751122195,259SH DFND195,25900
FORWARD AIR CORPCOM3498531012,36325,701SH DFND125,70100
FOSSIL GROUP INCCOM34988V106827160,034SH DFND02,01155,73404,300
FOSSIL GROUP INCCOM34988V10647291,302SH DFND191,30200
FOSTER L B COCOM35006010923818,461SH DFND118,46100
FOSTER L B COCOM35006010918814,603SH DFND02,0114,60300
FOUNDER SPACCLASS A ORD SHSG3661E1067,874782,719SH DFND1782,71900
FOX CORPCL B COM35137L2049,916333,874SH DFND1333,87400
FOX CORPCL A COM35137L1054,807149,477SH DFND1149,47700
FOX CORPCL B COM35137L2042,16372,822SH DFND02,0165,62007,202
FOX CORPCL A COM35137L1051,83657,096SH DFND02,0145,996011,100
FOX CORPCL A COM35137L1052608,100SHPutDFND18,10000
FOX FACTORY HLDG CORPCOM35138V1022,44530,352SH DFND130,35200
FOXWAYNE ENTERPRIS AQSTN CORCOM CL A35166L10955454,650SH DFND154,65000
FRANCO NEV CORPCOM35185810515,961121,300SHPutDFND1121,30000
FRANCO NEV CORPCOM35185810515,363116,756SH DFND1116,75600
FRANCO NEV CORPCOM3518581056,57650,000SHCallDFND150,00000
FRANKLIN COVEY COCOM35346910991519,806SH DFND119,80600
FRANKLIN ELEC INCCOM3535141022533,453SH DFND13,45300
FRANKLIN RESOURCES INCCOM3546131014,825207,000SH DFND02,01195,100011,900
FRANKLIN STR PPTYS CORPCOM35471R10622654,273SH DFND154,27300
FRANKLIN STR PPTYS CORPCOM35471R1064310,230SH DFND02,019,13001,100
FRAZIER LIFESCIENCES ACQU COCL A SHSG3710A1056,984706,840SH DFND1706,84000
FREEDOM ACQUISITION I CORPSHS CL AG3663X1101,553158,164SH DFND1158,16400
FREEDOM ACQUISITION I CORP*W EXP 99/99/999G3663X128312,382SH DFND112,38200
FREEDOM HLDG CORP NEVCOM3563901041,07824,304SH DFND124,30400
FREEPORT-MCMORAN INCCL B35671D85752,1621,782,700SHPutDFND11,782,70000
FREEPORT-MCMORAN INCCL B35671D85731,0951,062,715SH DFND11,062,71500
FREEPORT-MCMORAN INCCL B35671D85715,393526,062SH DFND02,01468,462057,600
FREEPORT-MCMORAN INCCL B35671D8577,183245,500SHCallDFND1245,50000
FRESHWORKS INCCLASS A COM3580541042,630200,000SHPutDFND1200,00000
FRESHWORKS INCCLASS A COM35805410486966,061SH DFND166,06100
FRONTDOOR INCCOM35905A10924,4061,013,538SH DFND11,013,53800
FRONTDOOR INCCOM35905A10979833,141SH DFND02,0127,54105,600
FRONTIER ACQUISITION CORPCLASS A ORD SHSG368261084,045412,770SH DFND1412,77000
FRONTIER ACQUISITION CORP*W EXP 03/04/202G368261241057,549SH DFND157,54900
FRONTIER COMMUNICATIONS PARECOM35909D10914,866631,525SH DFND02,01583,525048,000
FRONTIER COMMUNICATIONS PARECOM35909D1096,896292,939SH DFND1292,93900
FRONTIER INVESTMENT CORPCLASS A ORD SHSG368161093,346344,964SH DFND1344,96400
FRONTLINE LTDSHS NEWG3682E1923,086348,278SH DFND1348,27800
FTAC ATHENA ACQUISITION CORPCL A SHSG372831013,519358,762SH DFND1358,76200
FTAC EMERALD ACQUISITION CORCLASS A COM29103K1007,335750,000SH DFND1750,00000
FTAC EMERALD ACQUISITION COR*W EXP 10/19/20229103K11860375,000SH DFND1375,00000
FTAC HERA ACQUISITION CORPCLASS A ORD SHSG3728Y10311,4621,169,581SH DFND11,169,58100
FTAC HERA ACQUISITION CORP*W EXP 02/28/202G3728Y11125128,980SH DFND1128,98000
FTAC PARNASSUS ACQUISITN CORCLASS A COM30319B1082,087211,870SH DFND1211,87000
FTAC PARNASSUS ACQUISITN COR*W EXP 03/10/20230319B1161258,775SH DFND158,77500
FTAC ZEUS ACQUISITION CORCLASS A COM30320F1063,136317,134SH DFND1317,13400
FTAC ZEUS ACQUISITION COR*W EXP 04/15/20230320F11425158,567SH DFND1158,56700
FTI CONSULTING INCNOTE302941AP421,05611,676,000PRN DFND111,676,00000
FTI CONSULTING INCCOM30294110913,85676,614SH DFND176,61400
FTI CONSULTING INCCOM3029411092,40513,300SHCallDFND113,30000
FTI CONSULTING INCCOM3029411091,6469,100SHPutDFND19,10000
FUBOTV INCNOTE35953DAB01,1583,660,000PRN DFND13,660,00000
FUBOTV INCCOM35953D104309125,000SHPutDFND1125,00000
FUBOTV INCCOM35953D10416165,200SH DFND165,20000
FUBOTV INCCOM35953D10412350,000SHCallDFND150,00000
FUELCELL ENERGY INCCOM35952H60126,4517,053,715SH DFND17,053,71500
FUELCELL ENERGY INCCOM35952H6014,7281,260,895SH DFND02,011,259,9950900
FULCRUM THERAPEUTICS INCCOM359616109683139,482SH DFND1139,48200
FULGENT GENETICS INCCOM3596641091,12320,600SH DFND120,60000
FULL HSE RESORTS INCCOM359678109929152,809SH DFND02,01150,59302,216
FULL TRUCK ALLIANCE CO LTDSPONSORED ADS35969L1082,585285,272SH DFND1285,27200
FULTON FINL CORP PACOM36027110038426,593SH DFND126,59300
FULTON FINL CORP PACOM36027110016211,222SH DFND02,016,12205,100
FUNKO INCCOM CL A3610081056,297282,116SH DFND1282,11600
FUSION ACQUISITION CORP IICOM CL A36118N10211,6491,187,469SH DFND11,187,46900
FUSION ACQUISITION CORP II*W EXP 02/29/20236118N11019201,354SH DFND1201,35400
FUSION FUEL GREEN PLCCL AG3R25D1188513,103SH DFND113,10300
FUTU HLDGS LTDSPON ADS CL A36118L10624,378466,929SH DFND1466,92900
FUTU HLDGS LTDSPON ADS CL A36118L1069,977191,100SHPutDFND1191,10000
FUTU HLDGS LTDSPON ADS CL A36118L1069,450181,000SHCallDFND1181,00000
FUTURE HEALTH ESG CORPCOM36118W10230731,061SH DFND131,06100
FUTUREFUEL CORPCOM36116M1061,033141,929SH DFND1141,92900
FUTUREFUEL CORPCOM36116M10610814,883SH DFND02,0114,4710412
FUTURETECH II ACQUISITION COCLASS A COM36119D1032,255225,000SH DFND1225,00000
FUTURETECH II ACQUISITION CO*W EXP 12/23/20236119D11120225,000SH DFND1225,00000
G III APPAREL GROUP LTDCOM36237H10110,798533,778SH DFND1533,77800
G SQUARED ASCEND I INCSHS CL AG4204R1096,133625,201SH DFND1625,20100
G SQUARED ASCEND I INC*W EXP 02/01/202G4204R1171175,251SH DFND175,25100
G SQUARED ASCEND II INCCOM CL AG420411063,565363,384SH DFND1363,38400
G&P ACQUISITION CORPCOM CL A36146G1037,901794,908SH DFND1794,90800
G&P ACQUISITION CORP*W EXP 02/28/20236146G11110105,704SH DFND1105,70400
G1 THERAPEUTICS INCCOM3621LQ109677136,979SH DFND1136,97900
G3 VRM ACQUISITION CORPCLASS A COM3624251004,317424,908SH DFND1424,90800
GALAPAGOS NVSPON ADR36315X1016,736120,723SH DFND1120,72300
GALATA ACQUISITION CORPSHS CL AG3R23A1084,319437,152SH DFND1437,15200
GALLAGHER ARTHUR J & COCOM36357610913,26281,340SH DFND181,34000
GAMES & ESPORTS EXPRNC ACQ CCLASS A ORD SHSG3731J1195,301529,583SH DFND1529,58300
GAMES & ESPORTS EXPRNC ACQ C*W EXP 12/01/202G3731J12720252,291SH DFND1252,29100
GAMESTOP CORP NEWCL A36467W10917,122140,000SHCallDFND1140,00000
GAMESTOP CORP NEWCL A36467W10912,230100,000SHPutDFND1100,00000
GAMESTOP CORP NEWCL A36467W1093,81431,189SH DFND131,18900
GAMIDA CELL LTDSHSM4736410016291,521SH DFND02,0191,52100
GAMING & HOSPITALITY ACQU COCOM CL A3646811063,261333,477SH DFND1333,47700
GAMING & LEISURE PPTYS INCCOM36467J1087,904172,354SH DFND03,01172,35400
GANNETT CO INCCOM36472T109713245,827SH DFND1245,82700
GAOTU TECHEDU INCSPONSORED ADS36257Y1093,9552,017,770SH DFND12,017,77000
GAOTU TECHEDU INCSPONSORED ADS36257Y1095930,000SHCallDFND130,00000
GAP INCCOM3647601087,797946,200SHPutDFND1946,20000
GAP INCCOM3647601084,496545,652SH DFND1545,65200
GAP INCCOM3647601083,873470,000SHCallDFND1470,00000
GARDINER HEALTHCARE ACQTS COCOMMON STOCK3655061044,122413,469SH DFND1413,46900
GARDINER HEALTHCARE ACQTS CO*W EXP 07/30/20236550611230300,000SH DFND1300,00000
GARMIN LTDSHSH2906T10928,155286,564SH DFND1286,56400
GARMIN LTDSHSH2906T1097487,611SH DFND02,014,10803,503
GARTNER INCCOM36665110770,713292,406SH DFND1292,40600
GARTNER INCCOM3666511072,76911,451SH DFND02,019,45701,994
GATES INDL CORP PLCORD SHSG3910810818617,212SH DFND117,21200
GATX CORPCOM3614481033914,154SH DFND14,15400
GDS HLDGS LTDSPONSORED ADS36165L1086,717201,182SH DFND1201,18200
GDS HLDGS LTDNOTE36165LAB43,5553,500,000PRN DFND13,500,00000
GENCO SHIPPING & TRADING LTDSHSY2685T13150526,139SH DFND02,0126,13900
GENERAC HLDGS INCCOM36873610415,43673,300SHPutDFND173,30000
GENERAC HLDGS INCCOM36873610415,35172,900SHCallDFND172,90000
GENERAC HLDGS INCCOM3687361041,2746,052SH DFND16,05200
GENERAC HLDGS INCCOM3687361048694,129SH DFND02,014,0010128
GENERAL DYNAMICS CORPCOM36955010886,908392,804SH DFND1392,80400
GENERAL DYNAMICS CORPCOM36955010819,71289,094SH DFND02,0177,294011,800
GENERAL DYNAMICS CORPCOM3695501083,16414,300SHCallDFND114,30000
GENERAL DYNAMICS CORPCOM3695501081,1065,000SHPutDFND15,00000
GENERAL ELECTRIC COCOM NEW369604301243,9103,830,844SH DFND13,830,84400
GENERAL ELECTRIC COCOM NEW36960430113,288208,700SHPutDFND1208,70000
GENERAL ELECTRIC COCOM NEW36960430113,262208,286SH DFND02,01175,086033,200
GENERAL ELECTRIC COCOM NEW36960430110,257161,100SHCallDFND1161,10000
GENERAL MLS INCCOM37033410418,414244,057SH DFND02,01194,257049,800
GENERAL MLS INCCOM3703341042,66335,293SH DFND135,29300
GENERAL MLS INCCOM3703341044756,300SHCallDFND16,30000
GENERAL MTRS COCOM37045V100136,6824,303,600SHPutDFND14,303,60000
GENERAL MTRS COCOM37045V10091,8502,892,000SHCallDFND12,892,00000
GENERAL MTRS COCOM37045V10069,2722,181,119SH DFND02,011,980,2190200,900
GENERAL MTRS COCOM37045V10010,446328,919SH DFND1328,91900
GENERATION BIO COCOM37148K1001,194182,004SH DFND1182,00400
GENESCO INCCOM3715321024308,621SH DFND18,62100
GENESIS GRWT TECH ACQUSTN COCLASS A ORD SHSG3R23D1028,571854,569SH DFND1854,56900
GENESIS GRWT TECH ACQUSTN CO*W EXP 99/99/999G3R23D12858288,500SH DFND1288,50000
GENESIS UNICORN CAPITAL CORPCLASS A COM37187C1003,081310,000SH DFND1310,00000
GENESIS UNICORN CAPITAL CORP*W EXP 06/30/20237187C11842310,000SH DFND1310,00000
GENETRON HLDGS LTDADS37186H100178104,949SH DFND1104,94900
GENPACT LIMITEDSHSG3922B1072525,938SH DFND15,93800
GENTEX CORPCOM37190110911,951427,268SH DFND1427,26800
GENTEX CORPCOM3719011093,876138,573SH DFND02,0179,134059,439
GENUINE PARTS COCOM3724601057,67157,673SH DFND157,67300
GENUINE PARTS COCOM3724601052,66020,000SHCallDFND120,00000
GENUINE PARTS COCOM3724601052,22916,762SH DFND02,0113,93502,827
GENWORTH FINL INCCOM CL A37247D1064,8961,387,069SH DFND02,011,311,969075,100
GENWORTH FINL INCCOM CL A37247D1063,8391,087,608SH DFND11,087,60800
GEOPARK LTDUSD SHSG383271051,973152,697SH DFND02,01152,4410256
GEOPARK LTDUSD SHSG3832710522317,251SH DFND117,25100
GERMAN AMERN BANCORP INCCOM37386510473921,617SH DFND121,61700
GERON CORPCOM3741631031,363879,136SH DFND1879,13600
GESHER I ACQUISITION CORPCLASS A ORDG385371095,594565,635SH DFND1565,63500
GFL ENVIRONMENTAL INCUNIT 99/99/9999T36168Q12010,738181,121SH DFND1181,12100
GFL ENVIRONMENTAL INCSUB VTG SHS36168Q10427510,641SH DFND110,64100
GFL ENVIRONMENTAL INCSUB VTG SHS36168Q1042027,848SH DFND02,017,6480200
GIBRALTAR INDS INCCOM3746891078,383216,343SH DFND1216,34300
GIBRALTAR INDS INCCOM3746891071,78646,096SH DFND02,0145,2960800
GIGCAPITAL 5 INCCOMMON STOCK37519U10918,0421,798,841SH DFND11,798,84100
GIGCAPITAL 5 INC*W EXP 99/99/99937519U11751750,000SH DFND1750,00000
GIGINTERNATIONAL1 INCCOM37518W10613,4871,340,650SH DFND11,340,65000
GIGINTERNATIONAL1 INC*W EXP 04/19/20237518W11432495,000SH DFND1495,00000
GILDAN ACTIVEWEAR INCCOM3759161033,980138,300SH DFND02,01128,200010,100
GILDAN ACTIVEWEAR INCCOM3759161033,750130,287SH DFND1130,28700
GILDAN ACTIVEWEAR INCCOM3759161032,59090,000SHCallDFND190,00000
GILEAD SCIENCES INCCOM375558103100,4371,624,929SH DFND02,011,375,5290249,400
GILEAD SCIENCES INCCOM37555810331,931516,600SHPutDFND1516,60000
GILEAD SCIENCES INCCOM3755581039,069146,731SH DFND1146,73100
GILEAD SCIENCES INCCOM3755581033,95063,900SHCallDFND163,90000
GINKGO BIOWORKS HOLDINGS INC*W EXP 09/16/20237611X1183871,236SH DFND171,23600
GINKGO BIOWORKS HOLDINGS INCCL A SHS37611X1002711,390SH DFND111,39000
GITLAB INCCLASS A COM37637K1082,12640,000SHPutDFND140,00000
GITLAB INCCLASS A COM37637K1081,01419,090SH DFND119,09000
GLACIER BANCORP INC NEWCOM37637Q1054279,008SH DFND19,00800
GLADSTONE ACQUISITION CORPCLASS A COM37653T1085,206516,508SH DFND1516,50800
GLADSTONE ACQUISITION CORP*W EXP 04/01/20237653T11646167,750SH DFND1167,75000
GLASS HOUSES ACQUISITION CORCLASS A COM37714P1032,310235,508SH DFND1235,50800
GLASS HOUSES ACQUISITION COR*W EXP 03/25/20237714P111867,185SH DFND167,18500
GLENFARNE MERGER CORPCLASS A COM3785791063,971407,664SH DFND1407,66400
GLENFARNE MERGER CORP*W EXP 03/17/20237857911425138,707SH DFND1138,70700
GLOBAL BLOOD THERAPEUTICS INCOM37890U1085,807181,750SH DFND1181,75000
GLOBAL BLOOD THERAPEUTICS INCOM37890U1083,594112,495SH DFND02,01108,38904,106
GLOBAL CONSUMER ACQUISITN COCOM37892B10816,9341,680,000SH DFND11,680,00000
GLOBAL CONSUMER ACQUISITN CO*W EXP 05/21/20237892B116210840,000SH DFND1840,00000
GLOBAL E ONLINE LTDSHSM5216V10624,5051,214,945SH DFND11,214,94500
GLOBAL E ONLINE LTDSHSM5216V10690845,000SH DFND02,0145,00000
GLOBAL MED REIT INCCOM NEW37954A20450544,984SH DFND144,98400
GLOBAL PARTNER ACQISTN CORPCL A SHSG3934P1024,309437,001SH DFND1437,00100
GLOBAL PMTS INCCOM37940X1029,69487,614SH DFND02,0176,914010,700
GLOBAL PMTS INCCOM37940X1023,46631,330SH DFND131,33000
GLOBAL SPAC PARTNERS COUNIT 03/12/2026G3934K1034,398430,789SH DFND1430,78900
GLOBAL SYNERGY ACQUISIT CORPCL A SHSG3934J1069,216925,267SH DFND1925,26700
GLOBAL TECHNOLGY ACQSTN CORPCLASS A ORDG3934N1073,656366,374SH DFND1366,37400
GLOBAL TECHNOLGY ACQSTN CORP*W EXP 10/19/202G3934N1151599,999SH DFND199,99900
GLOBALINK INVT INCCOM37892F1095,152519,880SH DFND1519,88000
GLOBALINK INVT INCRIGHT 12/06/202637892F11724225,000SH DFND1225,00000
GLOBALINK INVT INC*W EXP 12/03/20237892F12510225,000SH DFND1225,00000
GLOBALSTAR INCCOM378973408455369,656SH DFND02,01369,1560500
GLOBE LIFE INCCOM37959E1021,58716,280SH DFND116,28000
GLORY STAR NEW MED GP HLDG L*W EXP 02/13/202G399731135498,473SH DFND1498,47300
GLYCOMIMETICS INCCOM38000Q10274124,120SH DFND1124,12000
GLYCOMIMETICS INCCOM38000Q10270117,903SH DFND02,01115,80002,103
GO ACQUISITION CORPCOM36201910118,9571,899,460SH DFND11,899,46000
GO ACQUISITION CORP*W EXP 08/31/2023620191190829,999SH DFND1829,99900
GOAL ACQUISITIONS CORPCOM38021H1073,215328,053SH DFND1328,05300
GOAL ACQUISITIONS CORP*W EXP 02/11/20238021H115111,659SH DFND111,65900
GOBI ACQUISITION CORPCLASS A ORD SHSG4022Y10410210,244SH DFND110,24400
GODADDY INCCL A3802371072,77739,928SH DFND139,92800
GODADDY INCCL A3802371072,63637,900SHCallDFND137,90000
GODADDY INCCL A3802371072,44235,100SHPutDFND135,10000
GODADDY INCCL A3802371076018,644SH DFND02,015,93602,708
GOGO INCCOM38046C10936,7692,271,109SH DFND12,271,10900
GOGO INCCOM38046C10916,053991,533SH DFND02,01927,421064,112
GOGORO INC*W EXP 04/04/202G9491K1135944,015SH DFND144,01500
GOGREEN INVESTMENTS CORPORD SHS CL AG9461B1019,156913,818SH DFND1913,81800
GOGREEN INVESTMENTS CORP*W EXP 05/31/202G9461B11940166,666SH DFND1166,66600
GOHEALTH INCCOM CL A38046W1051,8023,013,059SH DFND13,013,05900
GOHEALTH INCCOM CL A38046W105481804,651SH DFND02,01779,551025,100
GOL LINHAS AEREAS INTELIGENTSPON ADR PFD NEW38045R2068524,800SH DFND124,80000
GOLAR LNG LTDSHSG9456A10055024,189SH DFND02,0123,5890600
GOLAR LNG LTDSHSG9456A10045520,000SHPutDFND120,00000
GOLAR LNG LTDSHSG9456A10041118,083SH DFND118,08300
GOLD FIELDS LTDSPONSORED ADR38059T10669676,348SH DFND176,34800
GOLD RESOURCE CORPCOM38068T105340208,683SH DFND1208,68300
GOLDEN ARROW MERGER CORPCLASS A COM3807991067,309747,385SH DFND1747,38500
GOLDEN ARROW MERGER CORP*W EXP 07/31/2023807991149108,968SH DFND1108,96800
GOLDEN ENTMT INCCOM3810131011,74844,185SH DFND02,0143,5560629
GOLDEN FALCON ACQUISITION COCL A38102H10916,0001,624,414SH DFND11,624,41400
GOLDEN OCEAN GROUP LTDSHS NEWG3963720570560,587SH DFND160,58700
GOLDEN PATH ACQUISITION CORPORDINARY SHARESG4028H1051,134112,202SH DFND1112,20200
GOLDENBRIDGE ACQUISITION LTDSHSG3970D1042,428239,460SH DFND1239,46000
GOLDMAN SACHS GROUP INCCOM38141G104113,194381,100SHPutDFND1381,10000
GOLDMAN SACHS GROUP INCCOM38141G10449,272165,888SH DFND1165,88800
GOLDMAN SACHS GROUP INCCOM38141G10446,840157,700SHCallDFND1157,70000
GOLDMAN SACHS GROUP INCCOM38141G1044821,623SH DFND02,011,0630560
GOLUB CAP BDC INCCOM38173M10289869,272SH DFND169,27200
GOOD WKS II ACQUISITION CORPCOMMON STOCK38216G10414,1681,428,253SH DFND11,428,25300
GOODRX HLDGS INCCOM CL A38246G1086,3741,076,612SH DFND11,076,61200
GOODRX HLDGS INCCOM CL A38246G10823740,000SHCallDFND140,00000
GOODRX HLDGS INCCOM CL A38246G1086911,739SH DFND02,0111,73900
GOODYEAR TIRE & RUBR COCOM38255010153650,000SHPutDFND150,00000
GOODYEAR TIRE & RUBR COCOM38255010145342,305SH DFND142,30500
GOODYEAR TIRE & RUBR COCOM38255010142840,000SHCallDFND140,00000
GOPRO INCCL A38268T10313,2742,400,413SH DFND02,012,151,0130249,400
GOPRO INCCL A38268T1036,2181,124,468SH DFND11,124,46800
GORES HLDGS VIII INCCL A3828631082,731277,288SH DFND1277,28800
GORES HLDGS VIII INC*W EXP 03/01/202382863116812,500SH DFND112,50000
GORES HOLDINGS VII INCCOM CL A38286T1015,144525,964SH DFND1525,96400
GORES HOLDINGS VII INC*W EXP 02/25/20238286T1191533,053SH DFND133,05300
GORES TECHNOLOGY PARTNERS IICLASS A COM38287L1072,583263,796SH DFND1263,79600
GORES TECHNOLOGY PARTNERS II*W EXP 03/16/20238287L1151943,726SH DFND143,72600
GORES TECHNOLOGY PARTNERS INCLASS A COM3828701031,295132,254SH DFND1132,25400
GORMAN RUPP COCOM38308210432311,425SH DFND111,42500
GOSSAMER BIO INCCOM38341P10231637,748SH DFND02,0137,1480600
GRAB HOLDINGS LIMITEDCLASS A ORDG4124C1091,607635,235SH DFND1635,23500
GRAB HOLDINGS LIMITED*W EXP 12/01/202G4124C117410,000SH DFND110,00000
GRACO INCCOM3841091041,98433,397SH DFND133,39700
GRAF ACQUISITION CORP IVCOM3842721002,453252,656SH DFND1252,65600
GRAF ACQUISITION CORP IV*W EXP 05/31/2023842721181350,000SH DFND150,00000
GRAFTECH INTL LTDCOM3843135089,9181,402,847SH DFND11,402,84700
GRAFTECH INTL LTDCOM384313508798112,876SH DFND02,01102,676010,200
GRAHAM HLDGS COCOM CL B3846371043,0485,378SH DFND15,37800
GRAHAM HLDGS COCOM CL B384637104244431SH DFND02,011070324
GRAINGER W W INCCOM3848021044,54410,000SHCallDFND110,00000
GRAINGER W W INCCOM3848021044,2089,261SH DFND19,26100
GRAND CANYON ED INCCOM38526M1067998,480SH DFND18,48000
GRANITE CONSTR INCCOM3873281075,260180,500SH DFND1180,50000
GRANITE PT MTG TR INCCOM STK38741L10730932,309SH DFND02,0131,00901,300
GRANITE REAL ESTATE INVT TRUNIT 99/99/99993874371148,467138,068SH DFND1138,06800
GRANITE REAL ESTATE INVT TRUNIT 99/99/99993874371141,33721,800SH DFND02,0121,2000600
GRAPHIC PACKAGING HLDG COCOM38868910110,798526,726SH DFND1526,72600
GRAPHITE BIO INCCOM38870X10412947,049SH DFND147,04900
GRAY TELEVISION INCCOM38937510640323,873SH DFND123,87300
GREAT LAKES DREDGE & DOCK COCOM3906071097,038536,866SH DFND1536,86600
GREAT LAKES DREDGE & DOCK COCOM3906071096,991533,256SH DFND02,01523,33609,920
GREAT SOUTHN BANCORP INCCOM3909051073215,488SH DFND15,48800
GREEN DOT CORPCL A39304D10212,150483,888SH DFND02,01474,48809,400
GREEN DOT CORPCL A39304D1023,280130,618SH DFND1130,61800
GREEN PLAINS INCCOM3932221049,541351,162SH DFND02,01343,14408,018
GREEN PLAINS INCCOM3932221044,198154,527SH DFND1154,52700
GREEN VISOR FIN TEC ACQ CORPCLASS A ORDG4166K1006,507650,000SH DFND1650,00000
GREEN VISOR FIN TEC ACQ CORP*W EXP 10/27/202G4166K12629212,500SH DFND1212,50000
GREENHILL & CO INCCOM3952591041,066115,593SH DFND1115,59300
GREENHILL & CO INCCOM39525910440543,943SH DFND02,0142,82401,119
GREENPOWER MTR CO INCCOM NEW39540E3027723,440SH DFND123,44000
GREENWICH LIFESCIENCES INCCOM39687910814917,631SH DFND117,63100
GRID DYNAMICS HLDGS INCCL A39813G1092,025120,401SH DFND02,01117,20103,200
GRIFFON CORPCOM3984331023,672130,998SH DFND1130,99800
GROCERY OUTLET HLDG CORPCOM39874R1012696,301SH DFND16,30100
GROUP 1 AUTOMOTIVE INCCOM3989051092,11712,470SH DFND112,47000
GROUP NINE ACQUISITION CORPCOM CL A39947R1044,087415,521SH DFND1415,52100
GROUPON INCNOTE399473AF421,99134,850,000PRN DFND134,850,00000
GROUPON INCCOM NEW39947320676367,500SH DFND167,50000
GROUPON INCCOM NEW39947320617315,302SH DFND02,0113,70201,600
GROVE COLLABORATIVE HOLD INC*W EXP 06/16/20239957D1103993,074SH DFND193,07400
GROWGENERATION CORPCOM39986L1092,792777,793SH DFND02,01763,693014,100
GROWGENERATION CORPCOM39986L1091,179328,414SH DFND1328,41400
GROWGENERATION CORPCOM39986L109494137,600SHPutDFND1137,60000
GRUPO AVAL ACCIONES Y VALORESPONSORED ADS40053W101355100,065SH DFND02,0191,96808,097
GSK PLCSPONSORED ADR37733W1055,126117,760SH DFND1117,76000
GSK PLCSPONSORED ADR37733W1052,17750,000SHPutDFND150,00000
GSR II METEORA ACQUISITN CORCLASS A COM36263W1057,388750,000SH DFND1750,00000
GSR II METEORA ACQUISITN CORRIGHT 02/24/202736263W1137146,875SH DFND146,87500
GSR II METEORA ACQUISITN COR*W EXP 02/24/20236263W12168750,000SH DFND1750,00000
GUARDANT HEALTH INCNOTE40131MAB51,2682,000,000PRN DFND12,000,00000
GUARDANT HEALTH INCCOM40131M1093799,400SH DFND19,40000
GUESS INCCOM4016171058,292486,352SH DFND1486,35200
GUESS INCNOTE401617AD73,6693,750,000PRN DFND13,750,00000
GUESS INCCOM40161710540323,665SH DFND02,0121,40002,265
GUESS INCCOM40161710520612,100SHPutDFND112,10000
GUIDEWIRE SOFTWARE INCNOTE40171VAA822,86424,400,000PRN DFND124,400,00000
GUIDEWIRE SOFTWARE INCCOM40171V10020,090283,004SH DFND1283,00400
GULFPORT ENERGY CORPCOMMON SHARES4026355021,67021,003SH DFND121,00300
GX ACQUISITION CORP IICLASS A COM36260F1051,332136,050SH DFND1136,05000
GX ACQUISITION CORP II*W EXP 03/17/20236260F113644,211SH DFND144,21100
GXO LOGISTICS INCORPORATEDCOMMON STOCK36262G1019,478219,051SH DFND1219,05100
H & E EQUIPMENT SERVICES INCCOM4040301081,48551,267SH DFND151,26700
H I G ACQUISITION CORPCOM CL AG448981077,339741,307SH DFND1741,30700
HACKETT GROUP INCCOM40460910991648,276SH DFND02,0147,9080368
HAEMONETICS CORP MASSCOM4050241002,66140,818SH DFND140,81800
HAIN CELESTIAL GROUP INCCOM40521710014,278601,415SH DFND1601,41500
HAIN CELESTIAL GROUP INCCOM4052171002,26295,293SH DFND02,0188,98006,313
HALL OF FAME RESORT & ENTMTCOM40619L1021220,376SH DFND120,37600
HALLIBURTON COCOM40621610113,711437,200SHPutDFND1437,20000
HALLIBURTON COCOM4062161018,894283,600SHCallDFND1283,60000
HALLIBURTON COCOM4062161012,90992,770SH DFND192,77000
HALLIBURTON COCOM4062161012909,242SH DFND02,016,94202,300
HALOZYME THERAPEUTICS INCNOTE40637HAB532,80517,444,000PRN DFND117,444,00000
HALOZYME THERAPEUTICS INCCOM40637H1091,06024,100SH DFND124,10000
HAMILTON BEACH BRANDS HLDG CCOM CL A40701T10443935,400SH DFND02,0133,86401,536
HAMILTON LANE ALLIANCE HLDGSCOM CL A40749M1035,560566,233SH DFND1566,23300
HANCOCK WHITNEY CORPORATIONCOM4101201091,85441,830SH DFND