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
AAON INCCOM PAR $0.0040003602062,70638,653SH DFND138,65300
AAON INCCOM PAR $0.0040003602061,31718,813SH DFND2, 118,1130700
AAR CORPCOM0003611052,01948,483SH DFND148,48300
ABB LTDSPONSORED ADR0003752043,756123,259SH DFND1123,25900
ABB LTDSPONSORED ADR0003752042598,500SH DFND2, 17,8000700
ACCO BRANDS CORPCOM00081T1085,122606,849SH DFND1606,84900
ADT INC DELCOM00090Q10310011,870SH DFND111,87000
ADT INC DELCOM00090Q1031,608190,483SH DFND2, 1164,669025,814
ABM INDS INCCOM0009571002,38046,659SH DFND146,65900
AFLAC INCCOM00105510255,6581,087,500SH DFND11,087,50000
AFLAC INCCOM00105510226,329514,446SH DFND2, 1452,746061,700
AGCO CORPCOM0010841026354,417SH DFND14,41700
AG MTG INVT TR INCCOM00122810532881,378SH DFND181,37800
AG MTG INVT TR INCCOM001228105403100,000SHCallDFND1100,00000
AGNC INVT CORPCOM00123Q10446227,568SH DFND127,56800
AGNC INVT CORPCOM00123Q10423614,071SH DFND2, 110,27103,800
AES CORPCOM00130H1053,834143,003SH DFND1143,00300
AMC NETWORKS INCCL A00164V1033,70669,720SH DFND169,72000
AMC NETWORKS INCCL A00164V1037,651143,919SH DFND2, 1138,81905,100
AMC NETWORKS INCCL A00164V10372313,600SHCallDFND113,60000
AMC ENTMT HLDGS INCCL A COM00165C10448747,744SH DFND147,74400
AMC ENTMT HLDGS INCCL A COM00165C10413,9211,363,500SHCallDFND11,363,50000
AMC ENTMT HLDGS INCCL A COM00165C1043,995391,300SHPutDFND1391,30000
ALX ONCOLOGY HLDGS INCCOM00166B1053,85452,258SH DFND152,25800
AMN HEALTHCARE SVCS INCCOM0017441011,56821,271SH DFND121,27100
ANI PHARMACEUTICALS INCCOM00182C1031,40038,746SH DFND138,74600
ANGI INCCOM CL A NEW00183L1022,847218,994SH DFND1218,99400
ANGI INCCOM CL A NEW00183L1023,506269,682SH DFND2, 1243,882025,800
API GROUP CORPCOM STK00187Y1001,62978,792SH DFND2, 167,407011,385
ARC DOCUMENT SOLUTIONS INCCOM00191G1033516,803SH DFND2, 116,6700133
AT&T INCCOM00206R102279,8639,245,549SH DFND19,245,54900
AT&T INCCOM00206R102110,2623,642,609SH DFND2, 13,097,5090545,100
AT&T INCCOM00206R10247,2671,561,500SHCallDFND11,561,50000
AT&T INCCOM00206R102150,5514,973,600SHPutDFND14,973,60000
ATN INTL INCCOM00215F10762712,759SH DFND112,75900
ATN INTL INCCOM00215F1072134,345SH DFND2, 14,34500
AZZ INCCOM00247410467213,339SH DFND113,33900
THE AARONS COMPANY INCCOM00258W10840315,712SH DFND115,71200
ABBOTT LABSCOM002824100198,5611,656,888SH DFND11,656,88800
ABBOTT LABSCOM0028241008,39570,052SH DFND2, 140,369029,683
ABBOTT LABSCOM0028241002,99625,000SHCallDFND125,00000
ABBVIE INCCOM00287Y1091,81516,772SH DFND116,77200
ABBVIE INCCOM00287Y1093763,474SH DFND2, 13,400074
ABBVIE INCCOM00287Y10934,912322,600SHCallDFND1322,60000
ABBVIE INCCOM00287Y10955,355511,500SHPutDFND1511,50000
ABERCROMBIE & FITCH COCL A00289620727,648805,839SH DFND1805,83900
ABERCROMBIE & FITCH COCL A00289620716,800489,653SH DFND2, 1460,253029,400
ABIOMED INCCOM0036541003621,137SH DFND11,13700
ABIOMED INCCOM0036541003601,131SH DFND2, 15290602
ABIOMED INCCOM00365410012,81340,200SHCallDFND140,20000
ABIOMED INCCOM0036541002,0086,300SHPutDFND16,30000
ABSOLUTE SOFTWARE CORPCOM00386B10999371,500SH DFND171,50000
ACADEMY SPORTS & OUTDOORS INCOM00402L1074,192155,320SH DFND1155,32000
ACADIA HEALTHCARE COMPANY INCOM00404A1099,010157,689SH DFND1157,68900
ACADIA PHARMACEUTICALS INCCOM00422510813,586526,608SH DFND1526,60800
ACADIA PHARMACEUTICALS INCCOM00422510847,1781,828,600SH DFND2, 11,698,3000130,300
ACADIA RLTY TRCOM SH BEN INT0042391092,077109,466SH DFND1109,46600
ACADIA RLTY TRCOM SH BEN INT0042391091,48478,230SH DFND2, 176,04402,186
ACCELERATE DIAGNOSTICS INCCOM00430H10255967,190SH DFND167,19000
ACCELERATE DIAGNOSTICS INCCOM00430H10237244,671SH DFND2, 144,1710500
ACCELERON PHARMA INCCOM00434H1089,92373,175SH DFND173,17500
ACCEL ENTERTAINMENT INCCOM CL A100436Q1064,176382,087SH DFND1382,08700
ACCEL ENTERTAINMENT INCCOM CL A100436Q1063,009275,339SH DFND2, 1266,19709,142
ACCURAY INCCOM0043971056,9841,410,833SH DFND11,410,83300
ACCURAY INCCOM0043971053,551717,439SH DFND2, 1710,21907,220
ACCELERATE ACQUISITION CORPUNIT 99/99/999900439D2011,986200,000SH DFND1200,00000
ACELRX PHARMACEUTICALS INCCOM00444T1006,0393,552,268SH DFND13,552,26800
ACELRX PHARMACEUTICALS INCCOM00444T1002,8841,696,611SH DFND2, 11,624,511072,100
ACI WORLDWIDE INCCOM00449810147212,400SH DFND112,40000
ACKRELL SPAC PARTNERS I COUNIT 12/01/202600461L2041,323130,358SH DFND1130,35800
ACORDA THERAPEUTICS INCNOTE00484MAC010,14314,000,000PRN DFND114,000,00000
ACRES COMMERCIAL REALTY CORPCOM NEW00489Q1021,795123,021SH DFND1123,02100
ACRES COMMERCIAL REALTY CORPCOM NEW00489Q10278753,962SH DFND2, 153,6980264
ACTIVISION BLIZZARD INCCOM00507V109137,7461,481,143SH DFND11,481,14300
ACTIVISION BLIZZARD INCCOM00507V10980,908869,974SH DFND2, 1760,0740109,900
ACTIVISION BLIZZARD INCCOM00507V1099,784105,200SHCallDFND1105,20000
ACTIVISION BLIZZARD INCCOM00507V1091,56216,800SHPutDFND116,80000
ACUITY BRANDS INCCOM00508Y10211,58270,191SH DFND170,19100
ACUITY BRANDS INCCOM00508Y1022,80216,983SH DFND2, 115,78301,200
ACUSHNET HOLDINGS CORPCOM0050981082,12551,407SH DFND151,40700
ADAMAS PHARMACEUTICALS INCCOM00548A1061,718357,892SH DFND1357,89200
ADDUS HOMECARE CORPCOM0067391064774,558SH DFND14,55800
ADICET BIO INCCOM00700210842532,486SH DFND132,48600
ADOBE SYSTEMS INCORPORATEDCOM00724F101302,682636,729SH DFND1636,72900
ADOBE SYSTEMS INCORPORATEDCOM00724F101163,617344,188SH DFND2, 1297,666046,522
ADOBE SYSTEMS INCORPORATEDCOM00724F10138,03080,000SHCallDFND180,00000
ADOBE SYSTEMS INCORPORATEDCOM00724F10132,56368,500SHPutDFND168,50000
ADTALEM GLOBAL ED INCCOM00737L1036,305159,463SH DFND1159,46300
ADTRAN INCCOM00738A1068,790526,983SH DFND1526,98300
ADTRAN INCCOM00738A1065,590335,130SH DFND2, 1323,256011,874
ADVANCE AUTO PARTS INCCOM00751Y1062671,457SH DFND11,45700
ADVANCE AUTO PARTS INCCOM00751Y10611,59063,166SH DFND3, 163,16600
ADVANCE AUTO PARTS INCCOM00751Y1063131,708SH DFND2, 140001,308
ADVANCE AUTO PARTS INCCOM00751Y1062,14711,700SHCallDFND111,70000
AECOMCOM00766T10019,083297,663SH DFND1297,66300
AECOMCOM00766T1008,259128,829SH DFND2, 196,281032,548
ADVANCED EMISSIONS SOLUTS INCOM00770C10120136,463SH DFND2, 135,6840779
AEGION CORPCOM00770F10473025,406SH DFND125,40600
AEGLEA BIOTHERAPEUTICS INCCOM00773J10349762,747SH DFND162,74700
ADVANSIX INCCOM00773T10114,536541,980SH DFND1541,98000
ADVANCED MERGER PARTNERS INCUNIT 99/99/999900777J20875075,000SH DFND175,00000
AEROJET ROCKETDYNE HLDGS INCCOM0078001052,14145,598SH DFND145,59800
ADVENT TECHNOLOGIES HOLDNG ICOM CL A00788A10513,3901,000,000SH DFND11,000,00000
ADVANCED MICRO DEVICES INCCOM00790310773,481936,063SH DFND1936,06300
ADVANCED MICRO DEVICES INCCOM00790310765,935839,932SH DFND2, 1757,832082,100
ADVANCED MICRO DEVICES INCCOM00790310784,6781,078,700SHPutDFND11,078,70000
ADVANCED DRAIN SYS INC DELCOM00790R10414,110136,473SH DFND1136,47300
ADVANCED DRAIN SYS INC DELCOM00790R1043,52334,078SH DFND2, 132,17801,900
ADVANTAGE SOLUTIONS INC*W EXP 07/18/20200791N1101,196372,446SH DFND1372,44600
ADVANCED ENERGY INDSCOM0079731004,14037,924SH DFND137,92400
AFFILIATED MANAGERS GROUP INCOM0082521085,99740,243SH DFND140,24300
AGILENT TECHNOLOGIES INCCOM00846U10133,086260,232SH DFND1260,23200
AGILENT TECHNOLOGIES INCCOM00846U10199,386781,709SH DFND2, 1732,809048,900
AGNICO EAGLE MINES LTDCOM00847410820,108347,829SH DFND1347,82900
AGNICO EAGLE MINES LTDCOM0084741083,56161,600SHPutDFND161,60000
AGENUS INCCOM NEW00847G7053,3791,242,269SH DFND11,242,26900
AGILYSYS INCCOM00847J1053076,398SH DFND16,39800
AGILE THERAPEUTICS INCCOM00847L100212101,931SH DFND1101,93100
AGIOS PHARMACEUTICALS INCCOM00847X1044,46086,358SH DFND186,35800
AIRBNB INCCOM CL A0090661011,2636,722SH DFND16,72200
AIR LEASE CORPCL A00912X30224,131492,472SH DFND1492,47200
AIR PRODS & CHEMS INCCOM0091581068,52930,315SH DFND2, 122,58807,727
AIR TRANSPORT SERVICES GRP ICOM00922R1051,99268,087SH DFND168,08700
AKAMAI TECHNOLOGIES INCCOM00971T1011,01910,000SHPutDFND110,00000
AKAMAI TECHNOLOGIES INCNOTE00971TAJ012,59410,400,000PRN DFND110,400,00000
ALAMO GROUP INCCOM0113111072151,374SH DFND11,37400
ALAMOS GOLD INC NEWCOM CL A0115321085,547710,243SH DFND1710,24300
ALAMOS GOLD INC NEWCOM CL A0115321083,839491,570SH DFND2, 1485,47006,100
ALASKA AIR GROUP INCCOM0116591096349,160SH DFND19,16000
ALASKA AIR GROUP INCCOM0116591096,38192,198SH DFND2, 180,233011,965
ALASKA AIR GROUP INCCOM0116591093,78654,700SHPutDFND154,70000
ALBANY INTL CORPCL A0123481081,02112,237SH DFND112,23700
ALBEMARLE CORPCOM0126531016,79046,471SH DFND146,47100
ALBEMARLE CORPCOM0126531016344,336SH DFND2, 12,08502,251
ALBEMARLE CORPCOM0126531016,40043,800SHCallDFND143,80000
ALBEMARLE CORPCOM01265310111,96681,900SHPutDFND181,90000
ALBERTSONS COS INCCOMMON STOCK0130911037,323384,021SH DFND1384,02100
ALCOA CORPCOM01387210627,013831,427SH DFND1831,42700
ALCOA CORPCOM01387210620,833641,200SHCallDFND1641,20000
ALCOA CORPCOM0138721069,308286,500SHPutDFND1286,50000
ALDEYRA THERAPEUTICS INCCOM01438T10621618,152SH DFND118,15200
ALEXANDER & BALDWIN INC NEWCOM0144911042,727162,415SH DFND1162,41500
ALEXANDER & BALDWIN INC NEWCOM0144911041,43085,142SH DFND2, 180,34804,794
ALEXANDERS INCCOM0147521093061,104SH DFND11,10400
ALEXANDRIA REAL ESTATE EQ INCOM0152711097494,558SH DFND14,55800
ALEXION PHARMACEUTICALS INCCOM015351109165,0031,079,085SH DFND11,079,08500
ALEXION PHARMACEUTICALS INCCOM0153511096,42242,000SHPutDFND142,00000
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W102276,0791,217,656SH DFND11,217,65600
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W10235,389156,085SH DFND2, 1152,68503,400
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W102288,0151,270,300SHCallDFND11,270,30000
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W102251,6931,110,100SHPutDFND11,110,10000
ALIGN TECHNOLOGY INCCOM01625510169,235127,850SH DFND1127,85000
ALIGN TECHNOLOGY INCCOM01625510116,24630,000SHCallDFND130,00000
ALIGN TECHNOLOGY INCCOM0162551015,41510,000SHPutDFND110,00000
ALLAKOS INCCOM01671P1007,70967,165SH DFND167,16500
ALLAKOS INCCOM01671P1006665,800SHCallDFND15,80000
ALLEGHANY CORP DELCOM0171751005,1568,233SH DFND18,23300
ALLEGHANY CORP DELCOM01717510013,46521,500SHCallDFND121,50000
ALLEGHANY CORP DELCOM01717510012,65120,200SHPutDFND120,20000
ALLEGHENY TECHNOLOGIES INCCOM01741R10251,5032,445,514SH DFND12,445,51400
ALLEGHENY TECHNOLOGIES INCCOM01741R10229,0691,380,305SH DFND2, 11,335,705044,600
ALLEGHENY TECHNOLOGIES INCCOM01741R1021,89590,000SHCallDFND190,00000
ALLEGHENY TECHNOLOGIES INCNOTE01741RAG738,83024,293,000PRN DFND124,293,00000
ALLEGIANCE BANCSHARES INCCOM01748H1072325,715SH DFND2, 15,71500
ALLEGIANT TRAVEL COCOM01748X1022,77411,368SH DFND111,36800
ALLEGIANT TRAVEL COCOM01748X1025352,193SH DFND2, 11,5330660
ALLIANCE DATA SYSTEMS CORPCOM01858110885,656764,175SH DFND1764,17500
ALLIANCE DATA SYSTEMS CORPCOM0185811085,96353,200SHCallDFND153,20000
ALLIANCE DATA SYSTEMS CORPCOM0185811084,60741,100SHPutDFND141,10000
ALLIANCEBERNSTEIN GLOBAL HIGCOM01879R10623720,000SH DFND3, 120,00000
ALLIANT ENERGY CORPCOM0188021086,501120,032SH DFND2, 189,343030,689
ALLISON TRANSMISSION HLDGS ICOM01973R1012,26955,582SH DFND155,58200
ALLISON TRANSMISSION HLDGS ICOM01973R10152,6621,289,797SH DFND2, 11,222,315067,482
ALLOVIR INCCOM0198181031,44361,672SH DFND161,67200
ALLSCRIPTS HEALTHCARE SOLUTNCOM01988P10855,9963,729,334SH DFND13,729,33400
ALLSCRIPTS HEALTHCARE SOLUTNCOM01988P10818,1311,207,555SH DFND2, 11,149,828057,727
ALLSCRIPTS HEALTHCARE SOLUTNNOTE01988PAF513,99910,600,000PRN DFND110,600,00000
ALLSTATE CORPCOM0200021013,32128,906SH DFND128,90600
ALLSTATE CORPCOM0200021014714,100SHCallDFND14,10000
ALLSTATE CORPCOM0200021012872,500SHPutDFND12,50000
ALLY FINL INCCOM02005N100145,3543,215,083SH DFND13,215,08300
ALLY FINL INCCOM02005N10015,934352,440SH DFND2, 1301,265051,175
ALLY FINL INCCOM02005N10012,473275,900SHCallDFND1275,90000
ALLY FINL INCCOM02005N1001,24327,500SHPutDFND127,50000
ALNYLAM PHARMACEUTICALS INCCOM02043Q10710,99977,903SH DFND177,90300
ALNYLAM PHARMACEUTICALS INCCOM02043Q1074,23630,000SHCallDFND130,00000
ALPHABET INCCAP STK CL C02079K10770,97134,308SH DFND134,30800
ALPHABET INCCAP STK CL C02079K10790,57143,783SH DFND2, 132,783011,000
ALPHABET INCCAP STK CL C02079K107176,04085,100SHCallDFND185,10000
ALPHABET INCCAP STK CL C02079K10741,37320,000SHPutDFND120,00000
ALPHABET INCCAP STK CL A02079K305224,035108,622SH DFND1108,62200
ALPHABET INCCAP STK CL A02079K305364,309176,633SH DFND2, 1155,245021,388
ALPHABET INCCAP STK CL A02079K305182,94688,700SHCallDFND188,70000
ALPHABET INCCAP STK CL A02079K30565,58831,800SHPutDFND131,80000
ALTAIR ENGR INCCOM CL A0213691037,874125,844SH DFND1125,84400
ALTIMMUNE INCCOM NEW02155H2009,569677,191SH DFND1677,19100
ALTIMMUNE INCCOM NEW02155H2009,024638,623SH DFND2, 1615,423023,200
ALTERYX INCCOM CL A02156B1032,06624,899SH DFND124,89900
ALTERYX INCCOM CL A02156B1036,63780,000SHCallDFND180,00000
ALTERYX INCCOM CL A02156B10312,029145,000SHPutDFND1145,00000
ALTERYX INCNOTE02156BAF03,6054,000,000PRN DFND14,000,00000
ALTICE USA INCCL A02156K10336,0791,109,104SH DFND11,109,10400
ALTICE USA INCCL A02156K10331,321962,828SH DFND2, 1734,9150227,913
ALTRIA GROUP INCCOM02209S1034,07479,639SH DFND179,63900
ALTRIA GROUP INCCOM02209S103118,9672,325,383SH DFND2, 11,920,9830404,400
ALTRIA GROUP INCCOM02209S10315,348300,000SHPutDFND1300,00000
AMALGAMATED FINANCIAL CORPCOM02267110149829,989SH DFND129,98900
AMALGAMATED FINANCIAL CORPCOM02267110140724,537SH DFND2, 123,28401,253
AMARIN CORP PLCSPONS ADR NEW0231112068,1631,314,454SH DFND11,314,45400
AMARIN CORP PLCSPONS ADR NEW0231112067,6131,225,877SH DFND2, 11,225,4770400
AMAZON COM INCCOM023135106532,971172,255SH DFND1172,25500
AMAZON COM INCCOM023135106511,943165,459SH DFND2, 1140,559024,900
AMAZON COM INCCOM023135106187,19260,500SHCallDFND160,50000
AMAZON COM INCCOM023135106659,348213,100SHPutDFND1213,10000
AMBAC FINL GROUP INCCOM NEW0231398841,920114,710SH DFND1114,71000
AMBEV SASPONSORED ADR02319V1034817,565SH DFND117,56500
AMEDISYS INCCOM02343610856,482213,308SH DFND1213,30800
AMEDISYS INCCOM02343610828,156106,332SH DFND2, 198,23208,100
AMERCOCOM023586100254414SH DFND141400
AMEREN CORPCOM02360810256,305692,052SH DFND3, 1692,05200
AMEREN CORPCOM0236081021,72721,221SH DFND2, 121,21902
AMERICAN AIRLS GROUP INCCOM02376R10233,8821,417,668SH DFND11,417,66800
AMERICAN AIRLS GROUP INCCOM02376R10211,879497,029SH DFND2, 1452,829044,200
AMERICAN AIRLS GROUP INCCOM02376R10249,7602,082,000SHCallDFND12,082,00000
AMERICAN AIRLS GROUP INCCOM02376R10258,8752,463,400SHPutDFND12,463,40000
AMERICAN AIRLS GROUP INCNOTE02376RAF946,43427,000,000PRN DFND127,000,00000
AMERICAN ASSETS TR INCCOM0240131043089,487SH DFND19,48700
AMERICAN ASSETS TR INCCOM0240131042447,514SH DFND2, 16,7880726
AMERICAN AXLE & MFG HLDGS INCOM02406110316,8911,748,542SH DFND11,748,54200
AMERICAN AXLE & MFG HLDGS INCOM02406110390793,863SH DFND2, 184,53309,330
AMERICAN CAMPUS CMNTYS INCCOM02483510096822,421SH DFND122,42100
AMERICAN ELEC PWR CO INCCOM02553710128,997342,351SH DFND3, 1342,35100
AMERICAN ELEC PWR CO INCCOM0255371012,94934,818SH DFND2, 133,01801,800
AMERICAN ELEC PWR CO INCCOM0255371014,11648,600SHCallDFND148,60000
AMERICAN ELEC PWR CO INCCOM0255371017799,200SHPutDFND19,20000
AMERICAN ELEC PWR CO INCUNIT 08/01/202102553712712,112250,000SH DFND1250,00000
AMERICAN EAGLE OUTFITTERS INCOM02553E1062,18174,600SHCallDFND174,60000
AMERICAN ELEC PWR CO INCUNIT 08/15/202502557T30719,608398,740SH DFND1398,74000
AMERICAN EQTY INVT LIFE HLDCOM02567620612,088383,388SH DFND1383,38800
AMERICAN EQTY INVT LIFE HLDCOM0256762066,225197,422SH DFND2, 1185,622011,800
AMERICAN EXPRESS COCOM02581610935,823253,273SH DFND1253,27300
AMERICAN EXPRESS COCOM02581610935,681252,268SH DFND3, 1252,26800
AMERICAN EXPRESS COCOM02581610919,399137,152SH DFND2, 1101,952035,200
AMERICAN EXPRESS COCOM0258161092,94220,800SHCallDFND120,80000
AMERICAN EXPRESS COCOM02581610919,278136,300SHPutDFND1136,30000
AMERICAN FINL GROUP INC OHIOCOM02593210418,227159,746SH DFND1159,74600
AMERICAN FINL GROUP INC OHIOCOM02593210411,07597,068SH DFND2, 184,168012,900
AMERICAN HOMES 4 RENTCL A02665T30645,0611,351,574SH DFND11,351,57400
AMERICAN HOMES 4 RENTCL A02665T30616,017480,403SH DFND3, 1480,40300
AMERICAN HOMES 4 RENTCL A02665T30616,011480,245SH DFND2, 1427,645052,600
AMERICAN INTL GROUP INCCOM NEW0268747843557,675SH DFND17,67500
AMERICAN INTL GROUP INCCOM NEW0268747841,27527,583SH DFND2, 120,73106,852
AMERICAN INTL GROUP INCCOM NEW0268747843,40173,600SHCallDFND173,60000
AMERICAN INTL GROUP INCCOM NEW02687478422,490486,700SHPutDFND1486,70000
AMERICAN NATIONAL GROUP INCCOM NEW02772A1092,65924,651SH DFND124,65100
AMERICAN OUTDOOR BRANDS INCCOM02875D10961024,200SH DFND124,20000
AMERICAN PUBLIC EDUCATION INCOM02913V1031,11031,151SH DFND131,15100
AMERICAN PUBLIC EDUCATION INCOM02913V1033,03285,098SH DFND2, 185,09800
AMER SOFTWARE INCCL A02968310940719,661SH DFND2, 118,8610800
AMER STATES WTR COCOM0298991012753,635SH DFND13,63500
AMERICAN SUPERCONDUCTOR CORPSHS NEW03011120756529,801SH DFND129,80100
AMERICAN SUPERCONDUCTOR CORPSHS NEW0301112072,856150,633SH DFND2, 1147,73302,900
AMERICAN TOWER CORP NEWCOM03027X100170,109711,575SH DFND1711,57500
AMERICAN TOWER CORP NEWCOM03027X100258,0251,079,331SH DFND2, 1981,331098,000
AMERICAN TOWER CORP NEWCOM03027X10010,66244,600SHCallDFND144,60000
AMERICAN TOWER CORP NEWCOM03027X10010,61444,400SHPutDFND144,40000
AMERICAN WTR WKS CO INC NEWCOM0304201033,64624,322SH DFND124,32200
AMERICAN WTR WKS CO INC NEWCOM03042010344,574297,317SH DFND3, 1297,31700
AMERICAN WTR WKS CO INC NEWCOM0304201031,53010,207SH DFND2, 110,20700
AMERICAN WOODMARK CORPORATIOCOM0305061091,25612,743SH DFND112,74300
AMERICOLD RLTY TRCOM03064D1082105,462SH DFND2, 15,413049
AMERISAFE INCCOM03071H10072011,255SH DFND2, 110,5550700
AMERISOURCEBERGEN CORPCOM03073E10552,698446,332SH DFND1446,33200
AMERISOURCEBERGEN CORPCOM03073E10546,603394,706SH DFND2, 1368,006026,700
AMERIPRISE FINL INCCOM03076C1068153,507SH DFND13,50700
AMETEK INCCOM03110010036,343284,527SH DFND1284,52700
AMETEK INCCOM031100100107,034837,971SH DFND2, 1777,771060,200
AMGEN INCCOM031162100207,169832,638SH DFND1832,63800
AMGEN INCCOM0311621001,3335,357SH DFND2, 12,60802,749
AMGEN INCCOM0311621009,95240,000SHCallDFND140,00000
AMGEN INCCOM03116210014,92960,000SHPutDFND160,00000
AMICUS THERAPEUTICS INCCOM03152W10932,7173,311,461SH DFND13,311,46100
AMICUS THERAPEUTICS INCCOM03152W10910,9031,103,515SH DFND2, 11,065,715037,800
AMKOR TECHNOLOGY INCCOM0316521003,457145,816SH DFND1145,81600
AMNEAL PHARMACEUTICALS INCCOM STK CL A03168L105826122,774SH DFND1122,77400
AMPHENOL CORP NEWCL A03209510123,466355,700SH DFND1355,70000
AMPHENOL CORP NEWCL A0320951013,82958,038SH DFND2, 147,138010,900
AMPHASTAR PHARMACEUTICALS INCOM03209R10332617,778SH DFND117,77800
AMYRIS INCCOM NEW03236M20017,737928,662SH DFND1928,66200
AMYRIS INCCOM NEW03236M20095550,000SHCallDFND150,00000
ANALOG DEVICES INCCOM03265410523,500151,533SH DFND1151,53300
ANALOG DEVICES INCCOM0326541054983,210SH DFND2, 12,13601,074
ANAPTYSBIO INCCOM0327241062,10997,878SH DFND197,87800
ANAPTYSBIO INCCOM0327241064,261197,716SH DFND2, 1192,48805,228
ANAPLAN INCCOM03272L10850,095930,268SH DFND1930,26800
ANAPLAN INCCOM03272L10844,590828,042SH DFND2, 1751,542076,500
ANAPLAN INCCOM03272L1081,33024,700SHPutDFND124,70000
ANAVEX LIFE SCIENCES CORPCOM NEW03279730076951,449SH DFND151,44900
ANDERSONS INCCOM03416410368625,040SH DFND125,04000
ANGIODYNAMICS INCCOM03475V1012,15992,283SH DFND192,28300
ANGIODYNAMICS INCCOM03475V1012,473105,665SH DFND2, 1104,45901,206
ANGLOGOLD ASHANTI LIMITEDSPONSORED ADR03512820615,995728,037SH DFND1728,03700
ANGLOGOLD ASHANTI LIMITEDSPONSORED ADR0351282061,93388,000SHPutDFND188,00000
ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR03524A1088,202130,503SH DFND1130,50300
ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR03524A1081,57125,000SHPutDFND125,00000
ANIKA THERAPEUTICS INCCOM0352551087,847192,373SH DFND1192,37300
ANNALY CAPITAL MANAGEMENT INCOM03571040910,2181,188,115SH DFND11,188,11500
ANNALY CAPITAL MANAGEMENT INCOM03571040912214,225SH DFND2, 11,925012,300
ANSYS INCCOM03662Q105224660SH DFND166000
ANTERO RESOURCES CORPCOM03674X1067,209706,774SH DFND1706,77400
ANTERO RESOURCES CORPCOM03674X1061,020100,000SHCallDFND1100,00000
ANTHEM INCCOM0367521039,05025,212SH DFND125,21200
ANTHEM INCCOM0367521034,98613,890SH DFND2, 110,02203,868
ANTHEM INCCOM03675210317,94850,000SHCallDFND150,00000
ANTHEM INCCOM03675210314,35840,000SHPutDFND140,00000
ANTERIX INCCOM03676C1002334,942SH DFND14,94200
ANTERIX INCCOM03676C1003,61276,594SH DFND2, 174,55202,042
ANZU SPECIAL ACQUISITIN CORPUNIT 01/27/202603737A2001,189119,117SH DFND1119,11700
APA CORPORATIONCOM03743Q108132,0707,378,191SH DFND17,378,19100
APA CORPORATIONCOM03743Q10833,1781,853,539SH DFND2, 11,748,9390104,600
APA CORPORATIONCOM03743Q10851929,000SHPutDFND129,00000
APARTMENT INVT & MGMT COCL A03748R74725040,684SH DFND2, 126,643014,041
APARTMENT INCOME REIT CORPCOM03750L1093,03671,009SH DFND171,00900
APARTMENT INCOME REIT CORPCOM03750L10919,519456,468SH DFND2, 1409,827046,641
APELLIS PHARMACEUTICALS INCCOM03753U10613,868323,188SH DFND1323,18800
APELLIS PHARMACEUTICALS INCCOM03753U10657713,455SH DFND2, 110,15503,300
APOGEE ENTERPRISES INCCOM03759810980119,605SH DFND119,60500
APOLLO INVT CORPCOM NEW03761U5022,693196,281SH DFND2, 1184,581011,700
APOLLO INVT CORPCOM NEW03761U50254940,000SHCallDFND140,00000
APOLLO INVT CORPCOM NEW03761U50268650,000SHPutDFND150,00000
APOLLO COML REAL EST FIN INCCOM03762U1054,875348,965SH DFND1348,96500
APOLLO COML REAL EST FIN INCCOM03762U1051,18084,457SH DFND2, 169,857014,600
APOLLO MED HLDGS INCCOM NEW03763A20751519,019SH DFND119,01900
APHRIA INCCOM03765K1043,323180,903SH DFND1180,90300
APOLLO GLOBAL MGMT INCCOM CL A03768E10515,280325,045SH DFND3, 1325,04500
APPIAN CORPCL A03782L10189,844675,775SH DFND1675,77500
APPIAN CORPCL A03782L10111,32785,200SHCallDFND185,20000
APPIAN CORPCL A03782L1014,86636,600SHPutDFND136,60000
APPLE INCCOM037833100282,0522,309,059SH DFND12,309,05900
APPLE INCCOM0378331001,373,82111,247,002SH DFND2, 19,962,70201,284,300
APPLE INCCOM03783310025,187206,200SHCallDFND1206,20000
APPLE INCCOM037833100272,3952,230,000SHPutDFND12,230,00000
APPHARVEST INCCOM03783T10313,908760,000SH DFND1760,00000
APPLE HOSPITALITY REIT INCCOM NEW03784Y2007,252497,733SH DFND1497,73300
APPLIED INDL TECHNOLOGIES INCOM03820C1053754,117SH DFND14,11700
APPLIED MATLS INCCOM0382221054,17831,269SH DFND131,26900
APPLIED MATLS INCCOM0382221053,93929,482SH DFND2, 125,03704,445
APPLIED MATLS INCCOM0382221058,01660,000SHCallDFND160,00000
APPLIED MATLS INCCOM0382221051,1628,700SHPutDFND18,70000
APPLIED OPTOELECTRONICS INCCOM03823U1021,261150,853SH DFND1150,85300
APPLIED OPTOELECTRONICS INCNOTE03823UAB811,93713,850,000PRN DFND113,850,00000
APTARGROUP INCCOM0383361031,0997,757SH DFND17,75700
ARBOR REALTY TRUST INCCOM0389231088,313522,831SH DFND1522,83100
ARBOR REALTY TRUST INCCOM0389231081,11370,000SHPutDFND170,00000
ARBOR REALTY TRUST INCNOTE038923AP37,8507,500,000PRN DFND17,500,00000
ARCBEST CORPCOM03937C1052,92641,585SH DFND141,58500
ARCBEST CORPCOM03937C10513,628193,661SH DFND2, 1190,36103,300
ARCELORMITTAL SA LUXEMBOURGNY REGISTRY SH03938L2031,72459,100SHCallDFND159,10000
ARCELORMITTAL SA LUXEMBOURGNY REGISTRY SH03938L2031,13839,000SHPutDFND139,00000
ARCH RESOURCES INCCL A03940R1071,45935,069SH DFND135,06900
ARCH RESOURCES INCCL A03940R1078,995216,225SH DFND4, 1216,22500
ARCH RESOURCES INCCL A03940R10789721,559SH DFND2, 120,7680791
ARCHIMEDES TECH SPAC PARTNRUNIT 03/10/202603956220295196,119SH DFND196,11900
ARCOSA INCCOM0396531001,50023,052SH DFND123,05200
ARCOSA INCCOM03965310010,156156,030SH DFND2, 1146,33009,700
ARCONIC CORPORATIONCOM03966V1071,49458,830SH DFND2, 156,73002,100
ARDELYX INCCOM0396971073,029457,489SH DFND2, 1443,833013,656
ARCUS BIOSCIENCES INCCOM03969F10910,589377,089SH DFND1377,08900
ARCUS BIOSCIENCES INCCOM03969F1095,117182,220SH DFND2, 1175,57306,647
ARCTURUS THERAPEUTICS HLDGSCOM03969T1091,60838,931SH DFND138,93100
ARCTURUS THERAPEUTICS HLDGSCOM03969T1091,69441,007SH DFND2, 140,7070300
ARES MANAGEMENT CORPORATIONCL A COM STK03990B1016,457115,237SH DFND2, 188,824026,413
ARENA PHARMACEUTICALS INCCOM NEW0400476075618,091SH DFND18,09100
ARES COML REAL ESTATE CORPCOM04013V10853138,691SH DFND138,69100
ARGENX SESPONSORED ADR04016X1013,10011,257SH DFND111,25700
ARISTA NETWORKS INCCOM0404131067,72825,600SHCallDFND125,60000
ARKO CORPCOM04124210870370,704SH DFND170,70400
ARLINGTON ASSET INVST CORPCL A NEW04135620510826,811SH DFND126,81100
ARLO TECHNOLOGIES INCCOM04206A1012,859455,329SH DFND1455,32900
ARMADA HOFFLER PPTYS INCCOM04208T1081,22497,624SH DFND197,62400
ARMOUR RESIDENTIAL REIT INCCOM NEW04231550730524,997SH DFND124,99700
ARMOUR RESIDENTIAL REIT INCCOM NEW04231550791575,000SHCallDFND175,00000
ARMOUR RESIDENTIAL REIT INCCOM NEW0423155071,253102,700SHPutDFND1102,70000
ARMSTRONG FLOORING INCCOM04238R10648799,628SH DFND199,62800
ARMSTRONG WORLD INDS INC NEWCOM04247X1022763,061SH DFND13,06100
ARROW ELECTRS INCCOM0427351005,77552,108SH DFND152,10800
ARROW ELECTRS INCCOM0427351002,62223,662SH DFND2, 118,71404,948
ARROWHEAD PHARMACEUTICALS INCOM04280A1002,93044,185SH DFND144,18500
ARROWHEAD PHARMACEUTICALS INCOM04280A10066310,000SHPutDFND110,00000
ARTISAN PARTNERS ASSET MGMTCL A04316A10891717,568SH DFND117,56800
ARTISAN PARTNERS ASSET MGMTCL A04316A1082374,551SH DFND2, 155104,000
ARVINAS INCCOM04335A1057,544114,135SH DFND1114,13500
ARVINAS INCCOM04335A1051,53323,187SH DFND2, 121,73301,454
ASBURY AUTOMOTIVE GROUP INCCOM0434361041,96510,000SHCallDFND110,00000
ASCENDIS PHARMA A/SSPONSORED ADR04351P1011,0788,367SH DFND18,36700
ASCENDIS PHARMA A/SSPONSORED ADR04351P1011,0318,000SHPutDFND18,00000
ASHLAND GLOBAL HLDGS INCCOM0441861042,69330,339SH DFND130,33900
ASHLAND GLOBAL HLDGS INCCOM0441861048,935100,654SH DFND2, 190,67509,979
ASHLAND GLOBAL HLDGS INCCOM0441861041,65118,600SHCallDFND118,60000
ASSERTIO HOLDINGS INCCOM STK04546C10696140,628SH DFND1140,62800
ASSERTIO HOLDINGS INCCOM STK04546C106475696,665SH DFND2, 1690,26506,400
ASSETMARK FINL HLDGS INCCOM04546L10663227,060SH DFND2, 125,66001,400
ASSOCIATED BANC CORPCOM0454871054,853227,417SH DFND1227,41700
ASTEC INDS INCCOM0462241014215,579SH DFND15,57900
ASTEC INDS INCCOM0462241012343,108SH DFND2, 13,10800
ASTREA ACQUISITION CORPUNIT 01/28/202804637C2051,982200,000SH DFND1200,00000
ASTRONICS CORPCOM0464331083,591199,038SH DFND1199,03800
ASTRONICS CORPCOM0464331081,977109,571SH DFND2, 1108,6710900
ASURE SOFTWARE INCCOM04649U10215420,100SH DFND120,10000
AT HOME GROUP INCCOM04650Y10045,4311,582,979SH DFND11,582,97900
AT HOME GROUP INCCOM04650Y1004,305150,000SHCallDFND1150,00000
ATARA BIOTHERAPEUTICS INCCOM0465131079,809683,057SH DFND1683,05700
ATEA PHARMACEUTICALS INCCOM04683R1061,74128,187SH DFND128,18700
ATHENA TECHNOLOGY ACQUISI COUNIT 99/99/999904687A2082,637266,666SH DFND1266,66600
ATKORE INCCOM0476491082,60236,183SH DFND136,18300
ATLANTIC CAP BANCSHARES INCCOM0482692034,956205,638SH DFND1205,63800
ATLANTIC CAP BANCSHARES INCCOM0482692031,94980,875SH DFND2, 180,6940181
ATLANTIC COASTAL ACQUISTN COUNIT 03/02/202604845320352353,058SH DFND153,05800
ATLANTIC POWER CORPCOM NEW04878Q8631,731598,894SH DFND1598,89400
ATLANTIC POWER CORPCOM NEW04878Q8631,417490,394SH DFND2, 1487,39403,000
ATLANTIC UN BANKSHARES CORPCOM04911A1072,22257,936SH DFND157,93600
ATLAS CREST INVT CORPCOM0492841028,043800,292SH DFND1800,29200
ATLAS CREST INVESTMENT CORPUNIT 99/99/999904928720432832,796SH DFND132,79600
ATMOS ENERGY CORPCOM0495601056927,000SH DFND17,00000
ATRICURE INCCOM04963C2092,31335,300SH DFND135,30000
ATRION CORPCOM049904105428668SH DFND166800
AURINIA PHARMACEUTICALS INCCOM05156V10215411,835SH DFND111,83500
AURORA CANNABIS INCCOM05156X8845,866630,100SHCallDFND1630,10000
AURORA CANNABIS INCCOM05156X8843,540380,200SHPutDFND1380,20000
AUTODESK INCCOM052769106117,401423,601SH DFND1423,60100
AUTODESK INCCOM05276910627,797100,296SH DFND2, 180,596019,700
AUTODESK INCCOM0527691061,0533,800SHCallDFND13,80000
AUTOHOME INCSP ADS RP CL A05278C10732,010343,194SH DFND1343,19400
AUTOLIV INCCOM05280010920,620222,197SH DFND1222,19700
AUTOLIV INCCOM0528001093,20234,500SHCallDFND134,50000
AUTOMATIC DATA PROCESSING INCOM0530151038964,754SH DFND14,75400
AUTOMATIC DATA PROCESSING INCOM05301510322,013116,799SH DFND2, 191,599025,200
AUTONATION INCCOM05329W10228,463305,333SH DFND1305,33300
AUTONATION INCCOM05329W1029049,700SHPutDFND19,70000
AUTOZONE INCCOM0533321028,5406,081SH DFND16,08100
AUTOZONE INCCOM05333210211,0707,883SH DFND3, 17,88300
AUTOZONE INCCOM053332102399284SH DFND2, 1202082
AUTOZONE INCCOM05333210270,21550,000SHCallDFND150,00000
AUTOZONE INCCOM05333210214,60510,400SHPutDFND110,40000
AVALARA INCCOM05338G1068,72565,389SH DFND165,38900
AVALARA INCCOM05338G1061,33410,000SHCallDFND110,00000
AVALARA INCCOM05338G1061,33410,000SHPutDFND110,00000
AVALONBAY CMNTYS INCCOM05348410151,560279,443SH DFND1279,44300
AVALONBAY CMNTYS INCCOM0534841011,84510,000SHCallDFND110,00000
AVALONBAY CMNTYS INCCOM0534841012,58314,000SHPutDFND114,00000
AVANOS MED INCCOM05350V1068,510194,560SH DFND1194,56000
AVANGRID INCCOM05351W1036,562131,741SH DFND1131,74100
AVAYA HLDGS CORPCOM05351X1015,019179,060SH DFND1179,06000
AVAYA HLDGS CORPCOM05351X10136312,960SH DFND2, 19,64603,314
AVAYA HLDGS CORPCOM05351X1011,43251,100SHCallDFND151,10000
AVANTOR INCCOM05352A10045615,769SH DFND115,76900
AVID TECHNOLOGY INCCOM05367P10050724,008SH DFND124,00800
AVID BIOSERVICES INCCOM05368M1061,01055,384SH DFND155,38400
AVIENT CORPORATIONCOM05368V1062,17546,002SH DFND146,00200
AVIENT CORPORATIONCOM05368V1066,116129,392SH DFND2, 1123,59205,800
AVIS BUDGET GROUPCOM0537741054,23158,324SH DFND158,32400
AVIS BUDGET GROUPCOM0537741053494,810SH DFND2, 13,31001,500
AVIS BUDGET GROUPCOM0537741056,84894,400SHCallDFND194,40000
AVNET INCCOM0538071033,95595,289SH DFND195,28900
AVNET INCCOM0538071034,239102,112SH DFND2, 187,412014,700
AXOGEN INCCOM05463X10612,412612,632SH DFND1612,63200
AXON ENTERPRISE INCCOM05464C1016064,255SH DFND14,25500
AXON ENTERPRISE INCCOM05464C1012691,887SH DFND2, 148701,400
AXON ENTERPRISE INCCOM05464C1011,42410,000SHCallDFND110,00000
AXSOME THERAPEUTICS INCCOM05464T1041,23121,750SH DFND121,75000
AXSOME THERAPEUTICS INCCOM05464T10464911,468SH DFND2, 19,36802,100
AXSOME THERAPEUTICS INCCOM05464T1041,69930,000SHCallDFND130,00000
AXSOME THERAPEUTICS INCCOM05464T1041,17820,800SHPutDFND120,80000
AXOS FINANCIAL INCCOM05465C1003,49174,255SH DFND174,25500
AYRO INCCOM0547481088713,484SH DFND113,48400
AZEK CO INCCL A05478C1051,47535,067SH DFND135,06700
BCE INCCOM NEW05534B76062913,926SH DFND113,92600
BGC PARTNERS INCCL A05541T10121644,622SH DFND144,62200
BGC PARTNERS INCCL A05541T10116233,597SH DFND2, 133,4030194
BHP GROUP PLCSPONSORED ADR05545E209146,4322,530,800SH DFND12,530,80000
BOK FINL CORPCOM NEW05561Q2016,55773,415SH DFND173,41500
BOK FINL CORPCOM NEW05561Q2013684,119SH DFND2, 12,77601,343
BP PLCSPONSORED ADR05562210411,644478,197SH DFND1478,19700
BP PLCSPONSORED ADR05562210435,0691,440,200SHCallDFND11,440,20000
BP PLCSPONSORED ADR05562210444,3511,821,400SHPutDFND11,821,40000
BRP INCCOM SUN VTG05577W20042,600491,085SH DFND1491,08500
BRP INCCOM SUN VTG05577W20011,025127,100SH DFND2, 1125,10002,000
B. RILEY FINANCIAL INCCOM05580M1083,06754,402SH DFND154,40200
B. RILEY FINANCIAL INCCOM05580M1083,53962,765SH DFND2, 158,58004,185
BGSF INCCOM05601C10522716,184SH DFND116,18400
B RILEY PRINCIPAL 150 MERGERUNIT 99/99/999905601V20215915,900SH DFND115,90000
BADGER METER INCCOM0565251082412,591SH DFND12,59100
BAIDU INCSPON ADR REP A056752108390,7671,796,219SH DFND11,796,21900
BAIDU INCSPON ADR REP A056752108236,1521,085,505SH DFND3, 11,085,50500
BAIDU INCSPON ADR REP A05675210812,50957,500SHCallDFND157,50000
BAIDU INCSPON ADR REP A056752108128,333589,900SHPutDFND1589,90000
BALL CORPCOM05849810624,023283,490SH DFND1283,49000
BALL CORPCOM0584981064,94358,330SH DFND2, 137,434020,896
BALLARD PWR SYS INC NEWCOM05858610812,222502,112SH DFND1502,11200
BANCO BRADESCO S ASP ADR PFD NEW0594603031,193253,805SH DFND1253,80500
BANCO BRADESCO S ASP ADR PFD NEW0594603032,115450,000SHPutDFND1450,00000
BANCO MACRO SASPON ADR B05961W10588166,006SH DFND166,00600
BANCO MACRO SASPON ADR B05961W1052,147160,800SHPutDFND1160,80000
BANCORP INC DELCOM05969A1053,893187,872SH DFND1187,87200
BANCORP INC DELCOM05969A1052,563123,688SH DFND2, 1123,4830205
BANCORPSOUTH BK TUPELO MISSCOM05971J1021,75654,060SH DFND154,06000
BANCORPSOUTH BK TUPELO MISSCOM05971J10280624,822SH DFND2, 119,60205,220
BANDWIDTH INCCOM CL A05988J1033,24425,597SH DFND125,59700
BANDWIDTH INCCOM CL A05988J1031,26710,000SHCallDFND110,00000
BANDWIDTH INCCOM CL A05988J1031,26710,000SHPutDFND110,00000
BANDWIDTH INCNOTE05988JAB98,4105,500,000PRN DFND15,500,00000
BANC OF CALIFORNIA INCCOM05990K10699254,848SH DFND154,84800
BANC OF CALIFORNIA INCCOM05990K10642323,400SH DFND2, 123,0810319
BK OF AMERICA CORPCOM06050510442,8811,108,317SH DFND11,108,31700
BK OF AMERICA CORPCOM06050510443,6661,128,608SH DFND2, 1825,5430303,065
BK OF AMERICA CORPCOM06050510482,7422,138,600SHCallDFND12,138,60000
BK OF AMERICA CORPCOM060505104129,6703,351,500SHPutDFND13,351,50000
BANK HAWAII CORPCOM0625401093,14435,133SH DFND135,13300
BANK MONTREAL QUECOM0636711015,03856,500SH DFND156,50000
BANK MONTREAL QUECOM0636711014,54851,000SH DFND2, 141,60009,400
BANK NEW YORK MELLON CORPCOM06405810072415,319SH DFND115,31900
BANK NEW YORK MELLON CORPCOM064058100105,0252,220,877SH DFND2, 12,038,7770182,100
BANK NEW YORK MELLON CORPCOM0640581001,65535,000SHPutDFND135,00000
BANK NOVA SCOTIA B CCOM06414910711,827189,079SH DFND1189,07900
BANK NOVA SCOTIA B CCOM0641491074,83277,200SH DFND2, 165,400011,800
BANNER CORPCOM NEW06652V2082,62649,232SH DFND149,23200
BANNER CORPCOM NEW06652V2084,35281,598SH DFND2, 178,37103,227
BAOZUN INCSPONSORED ADR06684L1031,12529,506SH DFND129,50600
BAOZUN INCNOTE06684LAB930,93329,904,000PRN DFND129,904,00000
BARINGS BDC INCCOM06759L1031,162116,459SH DFND1116,45900
BARINGS BDC INCCOM06759L1031,002100,409SH DFND2, 193,60406,805
BARNES & NOBLE ED INCCOM06777U10158672,013SH DFND172,01300
BARNES GROUP INCCOM0678061095,218105,323SH DFND1105,32300
BARRICK GOLD CORPCOM06790110827,9061,409,412SH DFND11,409,41200
BARRICK GOLD CORPCOM06790110887,2984,408,993SH DFND2, 14,351,093057,900
BARRICK GOLD CORPCOM0679011089,298469,600SHCallDFND1469,60000
BARRICK GOLD CORPCOM06790110847,7732,412,800SHPutDFND12,412,80000
BAUSCH HEALTH COS INCCOM07173410747715,033SH DFND115,03300
BAUSCH HEALTH COS INCCOM0717341073,447108,600SHCallDFND1108,60000
BAUSCH HEALTH COS INCCOM0717341073,901122,900SHPutDFND1122,90000
BAXTER INTL INCCOM071813109150,7861,787,833SH DFND11,787,83300
BAXTER INTL INCCOM071813109103,4331,226,386SH DFND2, 11,084,3860142,000
BEACON ROOFING SUPPLY INCCOM07368510912,089231,066SH DFND1231,06600
BEACON ROOFING SUPPLY INCCOM0736851092,09340,000SHCallDFND140,00000
BEAM THERAPEUTICS INCCOM07373V1054966,196SH DFND16,19600
BEAM THERAPEUTICS INCCOM07373V1051,60120,000SHPutDFND120,00000
BEAZER HOMES USA INCCOM NEW07556Q88177637,100SHCallDFND137,10000
BECTON DICKINSON & COCOM07588710951,392211,359SH DFND1211,35900
BECTON DICKINSON & COCOM07588710919,21679,031SH DFND2, 154,931024,100
BECTON DICKINSON & COCOM0758871094,86320,000SHCallDFND120,00000
BED BATH & BEYOND INCCOM07589610065,5042,247,140SH DFND12,247,14000
BED BATH & BEYOND INCCOM07589610013,701470,000SHCallDFND1470,00000
BED BATH & BEYOND INCCOM0758961009,824337,000SHPutDFND1337,00000
BELDEN INCCOM07745410620,649465,384SH DFND1465,38400
BENCHMARK ELECTRS INCCOM08160H1017,471241,637SH DFND1241,63700
BENEFITFOCUS INCCOM08180D1062,440176,698SH DFND1176,69800
BENEFITFOCUS INCNOTE08180DAB224,20726,000,000PRN DFND126,000,00000
BENTLEY SYS INCCOM CL B08265T2085,721121,915SH DFND1121,91500
BERKLEY W R CORPCOM08442310246,869622,021SH DFND1622,02100
BERKLEY W R CORPCOM08442310227,183360,762SH DFND2, 1325,262035,500
BERKSHIRE HATHAWAY INC DELCL B NEW08467070233,601131,526SH DFND1131,52600
BERKSHIRE HATHAWAY INC DELCL B NEW084670702284,7631,114,664SH DFND3, 11,114,66400
BERKSHIRE HATHAWAY INC DELCL B NEW08467070266,265259,384SH DFND2, 1194,484064,900
BERKSHIRE HATHAWAY INC DELCL B NEW08467070220,25979,300SHCallDFND179,30000
BERKSHIRE HATHAWAY INC DELCL B NEW0846707022,1718,500SHPutDFND18,50000
BERKSHIRE HILLS BANCORP INCCOM0846801071,10949,667SH DFND149,66700
BERKSHIRE HILLS BANCORP INCCOM08468010781636,580SH DFND2, 135,09901,481
BERRY GLOBAL GROUP INCCOM08579W10363910,407SH DFND110,40700
BERRY CORPCOM08579X10135464,252SH DFND164,25200
BERRY CORPCOM08579X1016712,203SH DFND2, 111,6030600
BESPOKE CAP ACQUISITION CORPCL A REST VTG08634410816,9661,700,000SH DFND11,700,00000
BEST BUY INCCOM0865161012952,573SH DFND12,57300
BEST BUY INCCOM08651610123,780207,125SH DFND2, 1174,018033,107
BEST BUY INCCOM0865161015,74150,000SHCallDFND150,00000
BEST BUY INCCOM0865161012,06718,000SHPutDFND118,00000
BEST INCNOTE08653CAB27,01310,365,000PRN DFND110,365,00000
BETTER WORLD ACQUISITION CORCOM08772B1042,692270,436SH DFND1270,43600
BETTER WORLD ACQUISITION COR*W EXP 11/15/20208772B112104100,770SH DFND1100,77000
BEYOND MEAT INCCOM08862E10910,33379,410SH DFND179,41000
BEYOND MEAT INCCOM08862E10942,276324,900SHCallDFND1324,90000
BEYOND MEAT INCCOM08862E10986,673666,100SHPutDFND1666,10000
BIG LOTS INCCOM08930210398814,470SH DFND114,47000
BIG LOTS INCCOM0893021031,84427,000SHCallDFND127,00000
BIGCOMMERCE HLDGS INCCOM SER 108975P1081,73430,000SHCallDFND130,00000
BIGLARI HLDGS INCCOM STK CL B08986R3099797,373SH DFND17,37300
BILIBILI INCSPONS ADS REP Z090040106110,6261,033,309SH DFND11,033,30900
BILIBILI INCSPONS ADS REP Z09004010616,145150,800SHCallDFND1150,80000
BILIBILI INCSPONS ADS REP Z090040106112,1351,047,400SHPutDFND11,047,40000
BILIBILI INCNOTE090040AB2165,85738,277,000PRN DFND138,277,00000
BILL COM HLDGS INCCOM09004310054,015371,240SH DFND1371,24000
BILL COM HLDGS INCCOM0900431002,91620,039SH DFND2, 114,63905,400
BILL COM HLDGS INCCOM0900431003,15721,700SHCallDFND121,70000
BILL COM HLDGS INCCOM0900431001,45510,000SHPutDFND110,00000
BIO RAD LABS INCCL A0905722073,3085,792SH DFND15,79200
BIOCRYST PHARMACEUTICALS INCCOM09058V10361860,803SH DFND160,80300
BIODELIVERY SCIENCES INTL INCOM09060J10634688,404SH DFND188,40400
BIODELIVERY SCIENCES INTL INCOM09060J10633886,430SH DFND2, 184,39502,035
BIOMARIN PHARMACEUTICAL INCCOM09061G10130,818408,135SH DFND1408,13500
BIOMARIN PHARMACEUTICAL INCCOM09061G10112,863170,351SH DFND2, 1141,151029,200
BIOMARIN PHARMACEUTICAL INCCOM09061G1013,70049,000SHPutDFND149,00000
BIOLIFE SOLUTIONS INCCOM NEW09062W2041,71647,657SH DFND147,65700
BIOGEN INCCOM09062X103159,635570,635SH DFND1570,63500
BIOGEN INCCOM09062X10310,80038,605SH DFND2, 132,80505,800
BIOGEN INCCOM09062X10324,73088,400SHPutDFND188,40000
BIO-TECHNE CORPCOM09073M1043,7159,727SH DFND19,72700
BIO-TECHNE CORPCOM09073M1045,30913,900SHCallDFND113,90000
BIONTECH SESPONSORED ADS09075V1021,0339,459SH DFND19,45900
BIONTECH SESPONSORED ADS09075V1022,18420,000SHPutDFND120,00000
BITE ACQUISITION CORPUNIT 99/99/999909175K2041,234125,000SH DFND1125,00000
BLACK HILLS CORPCOM0921131092,35735,300SH DFND135,30000
BLACK HILLS CORPCOM0921131093985,966SH DFND2, 136605,600
BLACK KNIGHT INCCOM09215C105116,3271,572,197SH DFND11,572,19700
BLACK KNIGHT INCCOM09215C10569,823943,687SH DFND2, 1888,699054,988
BLACKBAUD INCCOM09227Q1003,04542,835SH DFND142,83500
BLACKBAUD INCCOM09227Q1001,14416,100SH DFND2, 114,80701,293
BLACKBERRY LTDCOM09228F1035,322631,375SH DFND1631,37500
BLACKBERRY LTDCOM09228F1031,982235,100SHPutDFND1235,10000
BLACKLINE INCCOM09239B10950,332464,317SH DFND1464,31700
BLACKLINE INCCOM09239B10924,590226,845SH DFND2, 1220,54706,298
BLACKROCK INCCOM09247X10115,54520,618SH DFND120,61800
BLACKROCK INCCOM09247X10113,11917,400SHCallDFND117,40000
BLACKROCK INCCOM09247X1016,9369,200SHPutDFND19,20000
BLACKROCK CAP INVT CORPCOM0925331081,007300,711SH DFND1300,71100
BLACKROCK CAP INVT CORPCOM092533108596177,803SH DFND2, 1175,93101,872
BLACKROCK CORPOR HI YLD FD ICOM09255P10755847,500SH DFND3, 147,50000
BLACKSTONE STRATEGIC CREDITCOM SHS BEN IN09257R10120015,000SH DFND3, 115,00000
BLACKSTONE MTG TR INCCOM CL A09257W1002026,500SHPutDFND16,50000
BLACKROCK TCP CAPITAL CORPCOM09259E10859442,937SH DFND142,93700
BLACKROCK TCP CAPITAL CORPCOM09259E1083,468250,788SH DFND2, 1242,28808,500
BLACKSTONE GROUP INCCOM09260D10713,519181,393SH DFND1181,39300
BLACKSTONE GROUP INCCOM09260D10737,453502,525SH DFND3, 1502,52500
BLACKSTONE GROUP INCCOM09260D1072,79337,479SH DFND2, 113,756023,723
BLOCK H & R INCCOM09367110521,326978,258SH DFND1978,25800
BLOCK H & R INCCOM09367110533,3611,530,327SH DFND2, 11,396,1270134,200
BLOOM ENERGY CORPCOM CL A09371210718,929699,760SH DFND1699,76000
BLOOM ENERGY CORPCOM CL A0937121073,787140,000SHPutDFND1140,00000
BLOOMIN BRANDS INCCOM0942351087,299269,834SH DFND2, 1258,034011,800
BLOOMIN BRANDS INCCOM09423510881730,200SHCallDFND130,20000
BLUCORA INCCOM09522910015,692943,012SH DFND1943,01200
BLUCORA INCCOM0952291009,124548,345SH DFND2, 1531,845016,500
BLUE APRON HLDGS INCCL A NEW09523Q2007612,115SH DFND112,11500
BLUE APRON HLDGS INCCL A NEW09523Q20025139,851SH DFND2, 139,3520499
BLUEBIRD BIO INCCOM09609G10036712,158SH DFND112,15800
BLUEBIRD BIO INCCOM09609G1004,010133,010SH DFND2, 1115,410017,600
BLUEBIRD BIO INCCOM09609G10090530,000SHPutDFND130,00000
BLUELINX HLDGS INCCOM NEW09624H2084,251108,476SH DFND1108,47600
BLUEPRINT MEDICINES CORPCOM09627Y10925,060257,742SH DFND1257,74200
BOEING COCOM09702310538,784152,260SH DFND1152,26000
BOEING COCOM0970231055,90723,189SH DFND2, 115,68907,500
BOEING COCOM09702310590,349354,700SHCallDFND1354,70000
BOEING COCOM097023105167,631658,100SHPutDFND1658,10000
BOINGO WIRELESS INCCOM09739C1023,490248,077SH DFND1248,07700
BOINGO WIRELESS INCCOM09739C10273352,100SHPutDFND152,10000
BONANZA CREEK ENERGY INCCOM NEW0977934002,28763,994SH DFND163,99400
BOOKING HOLDINGS INCCOM09857L10840,03817,185SH DFND117,18500
BOOKING HOLDINGS INCCOM09857L10816,4887,077SH DFND2, 15,10701,970
BOOKING HOLDINGS INCCOM09857L108243,934104,700SHCallDFND1104,70000
BOOKING HOLDINGS INCCOM09857L10864,53727,700SHPutDFND127,70000
BOOT BARN HLDGS INCCOM0994061008,118130,286SH DFND1130,28600
BOOZ ALLEN HAMILTON HLDG CORCL A09950210683710,390SH DFND2, 13,29007,100
BOSTON BEER INCCL A1005571079,3147,721SH DFND17,72100
BOSTON BEER INCCL A100557107890738SH DFND2, 15380200
BOSTON BEER INCCL A1005571073,9813,300SHCallDFND13,30000
BOSTON BEER INCCL A10055710755,61046,100SHPutDFND146,10000
BOSTON PRIVATE FINL HLDGS INCOM1011191052,567192,684SH DFND1192,68400
BOSTON PROPERTIES INCCOM1011211018528,417SH DFND18,41700
BOSTON PROPERTIES INCCOM1011211012352,318SH DFND2, 181801,500
BOSTON PROPERTIES INCCOM1011211014,80047,400SHPutDFND147,40000
BOSTON SCIENTIFIC CORPCOM10113710740,0331,035,779SH DFND11,035,77900
BOSTON SCIENTIFIC CORPCOM10113710727,286705,965SH DFND2, 1564,5650141,400
BOSTON SCIENTIFIC CORPCOM10113710777320,000SHPutDFND120,00000
BOTTOMLINE TECH DEL INCCOM1013881064,04589,403SH DFND189,40300
BOX INCCL A10316T1041,79778,253SH DFND178,25300
BRADY CORPCL A10467410664412,043SH DFND112,04300
BRAEMAR HOTELS & RESORTS INCCOM10482B101697114,864SH DFND1114,86400
BRF SASPONSORED ADR10552T1077,9851,778,472SH DFND11,778,47200
BRIDGEBIO PHARMA INCCOM10806X1021,58725,759SH DFND125,75900
BRIDGEWATER BANCSHARES INCCOM ACCD INV10862110368642,462SH DFND142,46200
BRIGHAM MINERALS INCCL A COM10918L1031,02269,777SH DFND169,77700
BRIGHT HORIZONS FAM SOL IN DCOM1091941002611,524SH DFND11,52400
BRIGHT SCHOLAR ED HLDGS LTDSPONSORED ADS10919910931554,297SH DFND154,29700
BRIGHTCOVE INCCOM10921T1012,530125,756SH DFND1125,75600
BRIGHTHOUSE FINL INCCOM10922N1031,65637,417SH DFND137,41700
BRIGHTHOUSE FINL INCCOM10922N1031,12625,451SH DFND2, 122,15103,300
BRINKER INTL INCCOM10964110094913,356SH DFND113,35600
BRINKER INTL INCCOM1096411001,40019,700SHCallDFND119,70000
BRINKS COCOM1096961042,87336,263SH DFND136,26300
BRISTOL-MYERS SQUIBB COCOM11012210811,611183,918SH DFND1183,91800
BRISTOL-MYERS SQUIBB COCOM1101221084,61173,041SH DFND2, 138,320034,721
BRISTOL-MYERS SQUIBB COCOM1101221086,19998,200SHCallDFND198,20000
BRISTOL-MYERS SQUIBB COCOM11012210843,023681,500SHPutDFND1681,50000
BRISTOW GROUP INCCOM11040G1032,670103,153SH DFND1103,15300
BRITISH AMERN TOB PLCSPONSORED ADR11044810746,9331,211,482SH DFND11,211,48200
BRIXMOR PPTY GROUP INCCOM11120U1051,52775,503SH DFND175,50300
BROADRIDGE FINL SOLUTIONS INCOM11133T1038,11753,020SH DFND153,02000
BROADRIDGE FINL SOLUTIONS INCOM11133T1033,25721,274SH DFND2, 114,27407,000
BROADCOM INCCOM11135F1017,74016,693SH DFND116,69300
BROADCOM INCCOM11135F1011,7443,762SH DFND2, 12,37701,385
BROADCOM INCCOM11135F1019272,000SHCallDFND12,00000
BROADCOM INCCOM11135F1015,65712,200SHPutDFND112,20000
BROOKDALE SR LIVING INCCOM11246310430,5025,041,709SH DFND15,041,70900
BROOKDALE SR LIVING INCCOM1124631048,4011,388,515SH DFND2, 11,345,415043,100
BROOKFIELD ASSET MGMT INCCL A LTD VT SH1125851042004,500SH DFND2, 1004,500
BROOKFIELD RENEWABLE CORPCL A SUB VTG11284V10534,824744,016SH DFND1744,01600
BROOKLINE BANCORP INC DELCOM11373M10748932,597SH DFND132,59700
BROOKS AUTOMATION INC NEWCOM1143401022,70033,068SH DFND133,06800
BROWN & BROWN INCCOM1152361017,642167,181SH DFND1167,18100
BROWN FORMAN CORPCL A1156371003,46754,450SH DFND154,45000
BROWN FORMAN CORPCL B1156372098,204118,957SH DFND1118,95700
BROWN FORMAN CORPCL B1156372091,36619,800SH DFND2, 115,40004,400
BRUKER CORPCOM11679410813,742213,790SH DFND1213,79000
BRUKER CORPCOM11679410816,837261,925SH DFND2, 1242,825019,100
BRUNSWICK CORPCOM1170431092342,450SH DFND12,45000
BRYN MAWR BK CORPCOM1176651092,60257,179SH DFND157,17900
B2GOLD CORPCOM11777Q20910223,756SH DFND123,75600
BUCKLE INCCOM1184401065,844148,784SH DFND1148,78400
BUCKLE INCCOM1184401064,351110,773SH DFND2, 1103,57107,202
BUCKLE INCCOM11844010693523,800SHCallDFND123,80000
BUILD ACQUISITION CORPUNIT 99/99/999912008J2047,403750,000SH DFND1750,00000
BURLINGTON STORES INCCOM1220171069183,072SH DFND13,07200
BURNING ROCK BIOTECH LTDSPONSORED ADS12233L10733612,487SH DFND112,48700
BYLINE BANCORP INCCOM12441110967431,844SH DFND131,84400
CAI INTERNATIONAL INCCOM12477X1064,15591,268SH DFND191,26800
CBIZ INCCOM1248051028,679265,744SH DFND1265,74400
CBTX INCCOM12481V10491929,903SH DFND129,90300
CBTX INCCOM12481V1041,40545,748SH DFND2, 145,0480700
CBOE GLOBAL MKTS INCCOM12503M10845,418460,608SH DFND1460,60800
CBOE GLOBAL MKTS INCCOM12503M10869,008699,847SH DFND2, 1657,747042,100
CBOE GLOBAL MKTS INCCOM12503M1082,16922,000SHCallDFND122,00000
CDK GLOBAL INCCOM12508E10120,881386,256SH DFND1386,25600
CBRE ACQUISITION HLDGS INCCOM CL A12510J10622122,669SH DFND122,66900
CECO ENVIRONMENTAL CORPCOM12514110120425,780SH DFND125,78000
CDW CORPCOM12514G10834,641208,996SH DFND1208,99600
CDW CORPCOM12514G1083021,820SH DFND2, 18300990
CF INDS HLDGS INCCOM12526910041,785920,789SH DFND1920,78900
CF INDS HLDGS INCCOM12526910068,6261,512,242SH DFND2, 11,444,749067,493
CF INDS HLDGS INCCOM1252691001,25227,600SHPutDFND127,60000
C4 THERAPEUTICS INCCOM STK12529R1072015,430SH DFND15,43000
CGI INCCL A SUB VTG12532H1047,00884,100SH DFND2, 179,20004,900
C H ROBINSON WORLDWIDE INCCOM NEW12541W20935,707374,169SH DFND1374,16900
C H ROBINSON WORLDWIDE INCCOM NEW12541W2094,40946,200SHCallDFND146,20000
CI FINL CORPCOM12549110022,5891,563,439SH DFND11,563,43900
CI FINL CORPCOM12549110016811,600SH DFND2, 110,8000800
CIGNA CORP NEWCOM1255231009523,938SH DFND13,93800
CIGNA CORP NEWCOM1255231004821,995SH DFND2, 11,7950200
CIGNA CORP NEWCOM1255231004,11017,000SHPutDFND117,00000
CIT GROUP INCCOM NEW1255818012745,325SH DFND15,32500
CMC MATERIALS INCCOM12571T1002,69615,247SH DFND115,24700
CME GROUP INCCOM12572Q10529,928146,541SH DFND1146,54100
CME GROUP INCCOM12572Q1053,76218,418SH DFND3, 118,41800
CME GROUP INCCOM12572Q1053471,700SHCallDFND11,70000
CME GROUP INCCOM12572Q1054,49322,000SHPutDFND122,00000
CM LIFE SCIENCES II INCUNIT 02/25/202812584220310,240800,000SH DFND1800,00000
CMS ENERGY CORPCOM12589610019,122312,347SH DFND1312,34700
CMS ENERGY CORPCOM12589610053,051866,565SH DFND3, 1866,56500
CMS ENERGY CORPCOM12589610021,576352,436SH DFND2, 1282,269070,167
CRA INTL INCCOM12618T1051,77223,739SH DFND123,73900
CNO FINL GROUP INCCOM12621E10326410,860SH DFND110,86000
CRH MED CORPCOM12626F10521754,900SH DFND154,90000
CRH PLCADR12626K20313,565288,741SH DFND1288,74100
CSG SYS INTL INCCOM1263491093,94087,779SH DFND187,77900
CSW INDUSTRIALS INCCOM1264021062,08315,430SH DFND115,43000
CSX CORPCOM1264081031,27713,249SH DFND2, 18,72804,521
CTS CORPCOM1265011051,64652,998SH DFND152,99800
CNX RES CORPCOM12653C10819,7111,340,868SH DFND11,340,86800
CNX RES CORPCOM12653C1087,019477,481SH DFND2, 1463,981013,500
CNX RES CORPCOM12653C1081,17680,000SHCallDFND180,00000
CVB FINL CORPCOM1266001051,81081,940SH DFND181,94000
CVB FINL CORPCOM12660010528813,057SH DFND2, 110,65702,400
CVR ENERGY INCCOM12662P1087,037366,885SH DFND1366,88500
CVS HEALTH CORPCOM1266501007,780103,419SH DFND1103,41900
CVS HEALTH CORPCOM12665010050,980677,660SH DFND2, 1538,1600139,500
CVS HEALTH CORPCOM12665010019,785263,000SHCallDFND1263,00000
CVS HEALTH CORPCOM12665010049,780661,700SHPutDFND1661,70000
CABLE ONE INCCOM12685J1051,680919SH DFND191900
CABLE ONE INCCOM12685J105333182SH DFND2, 1164018
CABOT CORPCOM12705510163512,109SH DFND112,10900
CABOT OIL & GAS CORPCOM12709710312,862684,894SH DFND1684,89400
CABOT OIL & GAS CORPCOM1270971032,695143,500SHPutDFND1143,50000
CACI INTL INCCL A12719030435,974145,845SH DFND1145,84500
CACI INTL INCCL A12719030439,094158,494SH DFND2, 1143,994014,500
CACTUS INCCL A12720310786328,176SH DFND2, 125,41902,757
CADENCE DESIGN SYSTEM INCCOM1273871083912,856SH DFND2, 11,11901,737
CADENCE BANCORPORATIONCL A12739A10066231,944SH DFND2, 130,25901,685
CADIZ INCCOM NEW12753720781885,346SH DFND185,34600
CAESARS ENTERTAINMENT CORPNOTE127686AA12,3851,000,000PRN DFND11,000,00000
CAESARS ENTERTAINMENT INC NECOM12769G1005866,700SH DFND16,70000
CAESARS ENTERTAINMENT INC NECOM12769G10010,896124,600SHCallDFND1124,60000
CAESARS ENTERTAINMENT INC NECOM12769G1004,37350,000SHPutDFND150,00000
CAL MAINE FOODS INCCOM NEW1280302024,648120,982SH DFND1120,98200
CALAMP CORPCOM12812610998991,139SH DFND191,13900
CALERES INCCOM12950010412,024551,556SH DFND1551,55600
CALIFORNIA WTR SVC GROUPCOM1307881022985,297SH DFND15,29700
CALITHERA BIOSCIENCES INCCOM13089P1015121,125SH DFND2, 120,4250700
CALIX INCCOM13100M5094,925142,090SH DFND1142,09000
CALLAWAY GOLF COCOM1311931041,28447,985SH DFND147,98500
CALLAWAY GOLF COCOM1311931044,014150,056SH DFND2, 1137,956012,100
CALLON PETE CO DELCOM13123X50828,489739,019SH DFND1739,01900
CALLON PETE CO DELCOM13123X5082,30559,800SHCallDFND159,80000
CALLON PETE CO DELCOM13123X5083559,200SHPutDFND19,20000
CAMDEN NATL CORPCOM1330341081,12823,568SH DFND123,56800
CAMECO CORPCOM13321L1081,31679,213SH DFND179,21300
CAMPBELL SOUP COCOM13442910995318,959SH DFND2, 115,72203,237
CAMPING WORLD HLDGS INCCL A13462K10916,167444,398SH DFND1444,39800
CAMPING WORLD HLDGS INCCL A13462K1092,18360,000SHCallDFND160,00000
CAMPING WORLD HLDGS INCCL A13462K1091,45940,100SHPutDFND140,10000
CANADA GOOSE HLDGS INCSHS SUB VTG13508610622,049561,756SH DFND1561,75600
CANADA GOOSE HLDGS INCSHS SUB VTG13508610678520,000SHCallDFND120,00000
CANADA GOOSE HLDGS INCSHS SUB VTG1350861061,17830,000SHPutDFND130,00000
CANADIAN IMP BK COMMCOM13606910141,487423,539SH DFND1423,53900
CANADIAN IMP BK COMMCOM13606910172,437739,500SH DFND2, 1714,700024,800
CANADIAN NATL RY COCOM13637510238,695333,300SH DFND2, 1306,800026,500
CANADIAN NAT RES LTDCOM1363851011,03033,302SH DFND133,30200
CANADIAN NAT RES LTDCOM13638510117,962580,800SH DFND2, 1565,800015,000
CANADIAN PAC RY LTDCOM13645T1004291,130SH DFND11,13000
CANADIAN PAC RY LTDCOM13645T1001,4653,835SH DFND2, 12,23501,600
CANADIAN SOLAR INCCOM1366351096,262126,171SH DFND1126,17100
CANADIAN SOLAR INCCOM13663510949610,000SHCallDFND110,00000
CANADIAN SOLAR INCCOM1366351094,72595,200SHPutDFND195,20000
CANNAE HLDGS INCCOM13765N10738,170963,411SH DFND1963,41100
CANNAE HLDGS INCCOM13765N1075,105128,851SH DFND2, 1114,751014,100
CANON INCSPONSORED ADR1380063093,408149,663SH DFND1149,66300
CANOPY GROWTH CORPCOM13803510043,4301,355,925SH DFND11,355,92500
CANOO INC*W EXP 12/21/20213803R1103411,872SH DFND111,87200
CANTEL MED CORPCOM13809810832,523407,352SH DFND1407,35200
CAPITAL ONE FINL CORPCOM14040H105146,1501,148,705SH DFND11,148,70500
CAPITAL ONE FINL CORPCOM14040H10533,339262,038SH DFND3, 1262,03800
CAPITAL ONE FINL CORPCOM14040H1053672,888SH DFND2, 12,88800
CAPITAL ONE FINL CORPCOM14040H10521,286167,300SHCallDFND1167,30000
CAPITAL ONE FINL CORPCOM14040H10518,283143,700SHPutDFND1143,70000
CAPITAL SOUTHWEST CORPCOM14050110737817,063SH DFND117,06300
CAPSTEAD MTG CORPCOM NO PAR14067E5062,828453,948SH DFND1453,94800
CAPSTAR SPL PURP ACQUISITIONCOM CL A14070Y1011,090111,652SH DFND1111,65200
CARA THERAPEUTICS INCCOM1407551095,080234,009SH DFND1234,00900
CARA THERAPEUTICS INCCOM1407551091,08650,000SHCallDFND150,00000
CARDINAL HEALTH INCCOM14149Y10833,316548,414SH DFND1548,41400
CARDINAL HEALTH INCCOM14149Y108141,5352,329,801SH DFND2, 12,147,3680182,433
CARDINAL HEALTH INCCOM14149Y1083,30554,400SHPutDFND154,40000
CARDIOVASCULAR SYS INC DELCOM1416191062,42263,163SH DFND163,16300
CARDLYTICS INCCOM14161W1055,27348,066SH DFND148,06600
CARDLYTICS INCCOM14161W1056035,500SHCallDFND15,50000
CARDLYTICS INCCOM14161W1051,09710,000SHPutDFND110,00000
CAREDX INCCOM14167L10357,446843,676SH DFND1843,67600
CAREDX INCCOM14167L10325,347372,255SH DFND2, 1360,817011,438
CARETRUST REIT INCCOM14174T10716,932727,177SH DFND1727,17700
CARETRUST REIT INCCOM14174T1077,866337,809SH DFND2, 1319,009018,800
CARLISLE COS INCCOM14233910015,13091,932SH DFND191,93200
CARMAX INCCOM14313010221,082158,915SH DFND1158,91500
CARMAX INCCOM1431301022,66620,100SHCallDFND120,10000
CARMAX INCCOM1431301021,76413,300SHPutDFND113,30000
CARLYLE GROUP INCCOM14316J1083,853104,826SH DFND2, 187,288017,538
CARNEY TECHNOLOGY ACQU CORPCL A COMMON STK14363610841142,400SH DFND142,40000
CARNIVAL CORPUNIT 99/99/999914365830093,9603,540,316SH DFND13,540,31600
CARNIVAL CORPUNIT 99/99/99991436583001,28748,506SH DFND2, 136,806011,700
CARNIVAL CORPUNIT 99/99/999914365830053,8422,028,700SHCallDFND12,028,70000
CARNIVAL CORPUNIT 99/99/999914365830061,7882,328,100SHPutDFND12,328,10000
CARRIAGE SVCS INCCOM14390510794326,786SH DFND126,78600
CARPENTER TECHNOLOGY CORPCOM1442851035,441132,220SH DFND1132,22000
CARPENTER TECHNOLOGY CORPCOM1442851034,588111,490SH DFND2, 1110,09001,400
CARRIER GLOBAL CORPORATIONCOM14448C10465715,572SH DFND115,57200
CARRIER GLOBAL CORPORATIONCOM14448C10421,389506,611SH DFND2, 1451,000055,611
CARROLS RESTAURANT GROUP INCCOM14574X104903150,924SH DFND1150,92400
CARS COM INCCOM14575E1057,852605,889SH DFND1605,88900
CARS COM INCCOM14575E1053,767290,685SH DFND2, 1287,68503,000
CARTER BANKSHARES INCCOM NEW14610310645632,645SH DFND132,64500
CARTERS INCCOM1462291095,13857,771SH DFND157,77100
CARVANA COCL A146869102156,872597,836SH DFND1597,83600
CARVANA COCL A14686910274,739284,829SH DFND2, 1269,229015,600
CARVANA COCL A14686910230,307115,500SHCallDFND1115,50000
CARVANA COCL A14686910217,05665,000SHPutDFND165,00000
CASA SYS INCCOM14713L10236338,064SH DFND138,06400
CASA SYS INCCOM14713L10235236,956SH DFND2, 136,5850371
CASCADE ACQUISITION CORPCOM CL A1471511041,747178,281SH DFND1178,28100
CASCADE ACQUISITION CORP*W EXP 11/30/2021471511125864,699SH DFND164,69900
CASI PHARMACEUTICALS INCCOM14757U1095422,596SH DFND122,59600
CASS INFORMATION SYS INCCOM14808P1091,26927,430SH DFND127,43000
CASTLE BIOSCIENCES INCCOM14843C1051,31119,153SH DFND119,15300
CATALENT INCCOM14880610259,193562,087SH DFND1562,08700
CATALYST PHARMACEUTICALS INCCOM14888U10110723,203SH DFND123,20300
CATALYST PHARMACEUTICALS INCCOM14888U101586127,189SH DFND2, 1124,18903,000
CATERPILLAR INCCOM1491231012,1949,461SH DFND2, 15,24704,214
CATERPILLAR INCCOM14912310130,816132,900SHCallDFND1132,90000
CATERPILLAR INCCOM14912310147,649205,500SHPutDFND1205,50000
CATCHMARK TIMBER TR INCCL A14912Y20210310,093SH DFND110,09300
CATHAY GEN BANCORPCOM1491501041,20429,532SH DFND129,53200
CATHAY GEN BANCORPCOM14915010446011,281SH DFND2, 17,33503,946
CATO CORP NEWCL A1492051061,727143,878SH DFND1143,87800
CATO CORP NEWCL A14920510614011,643SH DFND2, 111,3810262
CAVCO INDS INC DELCOM1495681077213,197SH DFND2, 13,0220175
CEL-SCI CORPCOM PAR NEW1508376076,685439,540SH DFND1439,54000
CEL-SCI CORPCOM PAR NEW15083760712,111796,242SH DFND2, 1737,804058,438
CELANESE CORP DELCOM15087010312,92386,261SH DFND186,26100
CELANESE CORP DELCOM1508701033,77525,200SHCallDFND125,20000
CELESTICA INCSUB VTG SHS15101Q10810,8851,301,520SH DFND11,301,52000
CELESTICA INCSUB VTG SHS15101Q1081,790213,890SH DFND2, 1211,92901,961
CELLECTIS S ASPON ADS15117K1031,99598,700SH DFND198,70000
CENTENE CORP DELCOM15135B10138,575603,584SH DFND1603,58400
CENTENE CORP DELCOM15135B10148,178753,837SH DFND2, 1652,7990101,038
CENTENE CORP DELCOM15135B1011,27820,000SHCallDFND120,00000
CENTENNIAL RESOURCE DEV INCCL A15136A10223,2675,539,718SH DFND15,539,71800
CENTENNIAL RESOURCE DEV INCNOTE15136AAA05,7746,000,000PRN DFND16,000,00000
CENTERPOINT ENERGY INCCOM15189T10732614,392SH DFND114,39200
CENTRAL GARDEN & PET COCL A NON-VTG15352720511,157215,014SH DFND1215,01400
CENTRAL PAC FINL CORPCOM NEW1547604094,677175,311SH DFND1175,31100
CENTRAL PAC FINL CORPCOM NEW1547604095,521206,924SH DFND2, 1200,92406,000
CENTURY ALUM COCOM15643110845025,472SH DFND2, 124,9720500
CENTURY CMNTYS INCCOM1565043001,76829,311SH DFND129,31100
CERENCE INCCOM1567271091,61218,000SHCallDFND118,00000
CERIDIAN HCM HLDG INCCOM15677J1082,86133,955SH DFND133,95500
CERIDIAN HCM HLDG INCCOM15677J10811,798140,007SH DFND2, 1116,516023,491
CERNER CORPCOM15678210442,562592,129SH DFND1592,12900
CERNER CORPCOM15678210411,825164,517SH DFND2, 1135,947028,570
CERNER CORPCOM1567821044,08356,800SHPutDFND156,80000
CERTARA INCCOM15687V10933812,397SH DFND2, 111,7970600
CERUS CORPCOM1570851012,109350,914SH DFND1350,91400
CERUS CORPCOM1570851012,515418,494SH DFND2, 1412,19406,300
CEVA INCCOM1572101051,33223,727SH DFND123,72700
CHAMPIONX CORPORATIONCOM15872M10459,1992,724,298SH DFND12,724,29800
CHAMPIONX CORPORATIONCOM15872M10480437,004SH DFND2, 134,00403,000
CHANGE HEALTHCARE INCCOM15912K1003,801172,004SH DFND1172,00400
CHANGE HEALTHCARE INCUNIT 99/99/999915912K20935,698480,259SH DFND1480,25900
CHANNELADVISOR CORPCOM1591791001,14148,433SH DFND148,43300
CHARGEPOINT HOLDINGS INCCOM CL A15961R10553,4002,000,000SH DFND12,000,00000
CHART INDS INCCOM16115Q3081,2338,662SH DFND18,66200
CHARTER COMMUNICATIONS INC NCL A16119P10810,40916,870SH DFND116,87000
CHARTER COMMUNICATIONS INC NCL A16119P108433702SH DFND2, 13640338
CHARTER COMMUNICATIONS INC NCL A16119P10891,936149,000SHCallDFND1149,00000
CHARTER COMMUNICATIONS INC NCL A16119P10842,01968,100SHPutDFND168,10000
CHATHAM LODGING TRCOM16208T1022,699205,085SH DFND1205,08500
CHEESECAKE FACTORY INCCOM1630721012,13136,418SH DFND136,41800
CHEESECAKE FACTORY INCCOM1630721011,56226,700SHCallDFND126,70000
CHEETAH MOBILE INCADR16307510421294,315SH DFND194,31500
CHEFS WHSE INCCOM16308610126,522870,701SH DFND1870,70100
CHEFS WHSE INCCOM1630861012638,650SH DFND2, 17,53201,118
CHEGG INCCOM1630921096067,076SH DFND17,07600
CHEGG INCCOM16309210910,793126,000SHCallDFND1126,00000
CHEGG INCCOM1630921098,38697,900SHPutDFND197,90000
CHEGG INCNOTE163092AD193,44753,641,000PRN DFND153,641,00000
CHEMED CORP NEWCOM16359R1035,67512,341SH DFND112,34100
CHEMED CORP NEWCOM16359R1031,1922,593SH DFND2, 12,3430250
CHEMED CORP NEWCOM16359R1035,33411,600SHPutDFND111,60000
CHEMOCENTRYX INCCOM16383L1066,463126,139SH DFND1126,13900
CHEMOCENTRYX INCCOM16383L1065,182101,134SH DFND2, 193,43407,700
CHENIERE ENERGY INCCOM NEW16411R2089,755135,472SH DFND1135,47200
CHENIERE ENERGY INCCOM NEW16411R2085,05570,200SHCallDFND170,20000
CHENIERE ENERGY INCCOM NEW16411R2081,20316,700SHPutDFND116,70000
CHESAPEAKE ENERGY CORP*W EXP 99/99/9991651671643,820198,331SH DFND1198,33100
CHESAPEAKE ENERGY CORP*W EXP 99/99/9991651671643,361174,489SH DFND4, 1174,48900
CHESAPEAKE ENERGY CORP*W EXP 99/99/9991651671724,350220,368SH DFND1220,36800
CHESAPEAKE ENERGY CORP*W EXP 99/99/9991651671723,827193,877SH DFND4, 1193,87700
CHESAPEAKE ENERGY CORP*W EXP 03/01/2021651671802,057122,427SH DFND1122,42700
CHESAPEAKE ENERGY CORP*W EXP 03/01/2021651671801,810107,709SH DFND4, 1107,70900
CHESAPEAKE ENERGY CORPCOM165167735135,2293,116,599SH DFND13,116,59900
CHESAPEAKE ENERGY CORPCOM165167735134,8913,108,797SH DFND4, 13,108,79700
CHEVRON CORP NEWCOM166764100236,5562,257,431SH DFND12,257,43100
CHEVRON CORP NEWCOM16676410064,354614,126SH DFND2, 1503,4260110,700
CHEVRON CORP NEWCOM16676410034,162326,000SHCallDFND1326,00000
CHEVRON CORP NEWCOM16676410034,675330,900SHPutDFND1330,90000
CHEWY INCCL A16679L10978,677928,784SH DFND1928,78400
CHEWY INCCL A16679L10924,320287,100SHCallDFND1287,10000
CHEWY INCCL A16679L1099,276109,500SHPutDFND1109,50000
CHICOS FAS INCCOM1686151027923,913SH DFND123,91300
CHILDRENS PL INC NEWCOM16890510736,357521,619SH DFND1521,61900
CHILDRENS PL INC NEWCOM16890510777511,115SH DFND2, 110,7110404
CHILDRENS PL INC NEWCOM1689051073,16445,400SHCallDFND145,40000
CHIMERA INVT CORPCOM NEW16934Q20813110,332SH DFND2, 11,03209,300
CHIMERIX INCCOM16934W10674477,142SH DFND177,14200
CHIMERIX INCCOM16934W1061,051109,059SH DFND2, 1106,21402,845
CHINA LIFE INS CO LTDSPON ADR REP H16939P1066,7143,250,000SH DFND2, 13,179,000071,000
HUAZHU GROUP LTDNOTE16949NAC382,06662,645,000PRN DFND162,645,00000
CHIPOTLE MEXICAN GRILL INCCOM169656105101,19571,223SH DFND171,22300
CHIPOTLE MEXICAN GRILL INCCOM169656105702494SH DFND2, 12310263
CHIPOTLE MEXICAN GRILL INCCOM16965610591,35964,300SHCallDFND164,30000
CHIPOTLE MEXICAN GRILL INCCOM16965610599,31569,900SHPutDFND169,90000
CHOICE HOTELS INTL INCCOM16990510612,866119,916SH DFND1119,91600
CHUNGHWA TELECOM CO LTDSPON ADR NEW1117133Q5022,05952,594SH DFND152,59400
CHURCH & DWIGHT INCCOM17134010230,342347,361SH DFND1347,36100
CHURCHILL CAP CORP IICL A17143G1067,420741,996SH DFND1741,99600
CHURCHILL CAPITAL CORP VIUNIT 99/99/999917143W20012,2391,216,606SH DFND11,216,60600
CHURCHILL CAPITAL CORP VIIUNIT 99/99/999917144M2012,030203,639SH DFND1203,63900
CHURCHILL CAPITAL CORP VCOM CL A17144T10748,6924,928,292SH DFND14,928,29200
CHURCHILL DOWNS INCCOM17148410812,85556,527SH DFND156,52700
CHURCHILL DOWNS INCCOM1714841081,8328,057SH DFND2, 16,15701,900
CHUYS HLDGS INCCOM1716041016,811153,683SH DFND1153,68300
CHUYS HLDGS INCCOM1716041011,26328,500SHCallDFND128,50000
CIENA CORPCOM NEW17177930939,258717,431SH DFND2, 1635,531081,900
CIENA CORPCOM NEW1717793092,09638,300SHPutDFND138,30000
CIMAREX ENERGY COCOM17179810133,354561,615SH DFND1561,61500
CIMAREX ENERGY COCOM17179810112,245206,174SH DFND2, 1195,565010,609
CIMAREX ENERGY COCOM1717981011,56826,400SHCallDFND126,40000
CIMAREX ENERGY COCOM17179810181413,700SHPutDFND113,70000
CINCINNATI BELL INC NEWCOM NEW1718715021,920125,099SH DFND1125,09900
CINEMARK HLDGS INCCOM17243V10266032,353SH DFND132,35300
CINEMARK HLDGS INCCOM17243V10217,089837,295SH DFND2, 1761,795075,500
CINEMARK HLDGS INCCOM17243V1023,098151,800SHCallDFND1151,80000
CINEMARK HLDGS INCCOM17243V1021,75185,800SHPutDFND185,80000
CIRCOR INTL INCCOM17273K1094,445127,660SH DFND1127,66000
CIRRUS LOGIC INCCOM1727551006,84680,740SH DFND2, 171,74009,000
CIRRUS LOGIC INCCOM17275510084810,000SHCallDFND110,00000
CISCO SYS INCCOM17275R10219,206371,418SH DFND1371,41800
CISCO SYS INCCOM17275R102391,9217,579,212SH DFND2, 16,852,6120726,600
CISCO SYS INCCOM17275R1029,794189,400SHCallDFND1189,40000
CISCO SYS INCCOM17275R10212,281237,500SHPutDFND1237,50000
CINTAS CORPCOM17290810570,537206,665SH DFND1206,66500
CINTAS CORPCOM1729081051,5444,523SH DFND2, 12,72301,800
CINTAS CORPCOM1729081053,95911,600SHCallDFND111,60000
CITIGROUP INCCOM NEW1729674243,00641,321SH DFND141,32100
CITIGROUP INCCOM NEW17296742422,312306,700SH DFND2, 1226,900079,800
CITIGROUP INCCOM NEW172967424120,6631,658,600SHCallDFND11,658,60000
CITIGROUP INCCOM NEW172967424267,1823,672,600SHPutDFND13,672,60000
CITI TRENDS INCCOM17306X1022,43029,000SH DFND129,00000
CITI TRENDS INCCOM17306X1022543,028SH DFND2, 12,975053
CITIZENS FINANCIAL GROUP INCCOM17461010539,303890,206SH DFND1890,20600
CITIZENS FINANCIAL GROUP INCCOM1746101051,91743,417SH DFND2, 141,01702,400
CITIZENS FINANCIAL GROUP INCCOM1746101055,545125,600SHCallDFND1125,60000
CITIZENS FINANCIAL GROUP INCCOM17461010579518,000SHPutDFND118,00000
CITRIX SYS INCCOM1773761001,3339,500SHCallDFND19,50000
CITRIX SYS INCCOM1773761001,97914,100SHPutDFND114,10000
CITY HLDG COCOM1778351051,57719,282SH DFND119,28200
CITY OFFICE REIT INCCOM17858710181276,428SH DFND176,42800
CITY OFFICE REIT INCCOM17858710142339,831SH DFND2, 139,3310500
CIVISTA BANCSHARES INCCOM NO PAR17886710727612,029SH DFND112,02900
CLARUS CORP NEWCOM18270P10985550,151SH DFND150,15100
CLASS ACCELERATION CORPCOM18274B1062,415250,000SH DFND1250,00000
CLASS ACCELERATION CORP*W EXP 03/31/20218274B11478125,000SH DFND1125,00000
CLEAN HARBORS INCCOM1844961072603,096SH DFND13,09600
CLEAN ENERGY FUELS CORPCOM1844991011,06177,192SH DFND177,19200
CLEAR CHANNEL OUTDOOR HLDGSCOM18453H10624,97513,875,168SH DFND4, 113,875,16800
CLEARWAY ENERGY INCCL C18539C20452918,806SH DFND118,80600
CLEARWAY ENERGY INCCL C18539C20433211,802SH DFND3, 111,80200
CLEVELAND-CLIFFS INC NEWCOM18589910126,1031,298,000SH DFND4, 11,298,00000
CLEVELAND-CLIFFS INC NEWCOM18589910117,630876,700SHCallDFND1876,70000
CLEVELAND-CLIFFS INC NEWCOM1858991018,400417,700SHPutDFND1417,70000
CLIMATE REAL IMPACT SLUTINSUNIT 99/99/99991871712021,250125,000SH DFND1125,00000
CLOOPEN GROUP HOLDING LIMITEADS18900M10437727,451SH DFND2, 127,3510100
CLOROX CO DELCOM1890541092551,320SH DFND11,32000
CLOROX CO DELCOM1890541097,75440,200SHCallDFND140,20000
CLOROX CO DELCOM1890541093,78019,600SHPutDFND119,60000
CLOVER HEALTH INVESTMENTS CO*W EXP 04/21/20218914F111209132,333SH DFND1132,33300
CLOUDFLARE INCCL A COM18915M10742,679607,448SH DFND1607,44800
CLOUDFLARE INCCL A COM18915M1075,50778,382SH DFND2, 171,28207,100
CLOUDFLARE INCCL A COM18915M10717,389247,500SHCallDFND1247,50000
CLOUDFLARE INCCL A COM18915M10724,802353,000SHPutDFND1353,00000
CLOVIS ONCOLOGY INCCOM18946410039656,400SH DFND156,40000
CLOVIS ONCOLOGY INCNOTE189464AC419,15525,050,000PRN DFND125,050,00000
CM LIFE SCIENCES INCCOM CL A18978W10920,5301,378,780SH DFND11,378,78000
CM LIFE SCIENCES INC*W EXP 09/04/20218978W1172,522498,333SH DFND1498,33300
COCA COLA COCOM191216100314,4835,966,281SH DFND15,966,28100
COCA COLA COCOM19121610019,827376,147SH DFND3, 1376,14700
COCA COLA COCOM191216100384,0317,285,742SH DFND2, 16,585,4420700,300
COCA COLA COCOM19121610053,5481,015,900SHCallDFND11,015,90000
COCA COLA COCOM19121610074,1681,407,100SHPutDFND11,407,10000
CODEXIS INCCOM19200510697942,749SH DFND142,74900
COEUR MNG INCCOM NEW1921085048,926988,534SH DFND1988,53400
COGNEX CORPCOM1924221039,986120,333SH DFND1120,33300
COGNEX CORPCOM19242210314,636176,357SH DFND2, 1155,257021,100
COGNIZANT TECHNOLOGY SOLUTIOCL A1924461024125,270SH DFND15,27000
COGNIZANT TECHNOLOGY SOLUTIOCL A1924461025,62171,954SH DFND2, 158,354013,600
COGNIZANT TECHNOLOGY SOLUTIOCL A1924461021,64121,000SHCallDFND121,00000
COHERENT INCCOM19247910316,05663,492SH DFND163,49200
COHEN & STEERS INCCOM19247A1003,00045,918SH DFND145,91800
COHEN & STEERS INCCOM19247A1001,10216,867SH DFND2, 114,76202,105
COHERUS BIOSCIENCES INCCOM19249H1033,939269,633SH DFND1269,63300
COHU INCCOM19257610698523,550SH DFND123,55000
COLFAX CORPCOM19401410620,953478,259SH DFND1478,25900
COLFAX CORPUNIT 01/15/2022T19401420537,040205,000SH DFND1205,00000
COLGATE PALMOLIVE COCOM194162103258,9353,284,724SH DFND13,284,72400
COLGATE PALMOLIVE COCOM19416210394,1631,194,509SH DFND2, 11,029,4090165,100
COLICITY INCUNIT 02/24/202619417020562161,514SH DFND161,51400
COLLIERS INTL GROUP INCSUB VTG SHS1946931075,34754,400SH DFND154,40000
COLONY CAP INC NEWCL A COM19626G1087,5891,171,146SH DFND2, 11,132,446038,700
COLONY CAP INC NEWCL A COM19626G108972150,000SHCallDFND1150,00000
COLUMBIA BKG SYS INCCOM1972361023,25375,504SH DFND175,50400
COLUMBIA FINL INCCOM19764110366838,197SH DFND138,19700
COLUMBIA PPTY TR INCCOM NEW19828720312,013702,529SH DFND1702,52900
COLUMBUS MCKINNON CORP N YCOM1993331054248,032SH DFND18,03200
COMFORT SYS USA INCCOM1999081043574,780SH DFND14,78000
COMCAST CORP NEWCL A20030N101130,2952,407,966SH DFND2, 12,052,7660355,200
COMERICA INCCOM20034010715,570217,036SH DFND1217,03600
COMERICA INCCOM20034010750,697706,670SH DFND2, 1662,285044,385
COMMERCE BANCSHARES INCCOM2005251032,52032,893SH DFND132,89300
COMMERCIAL METALS COCOM2017231037,692249,402SH DFND1249,40200
COMMERCIAL METALS COCOM20172310336,7001,190,004SH DFND2, 11,144,704045,300
COMMERCIAL VEH GROUP INCCOM2026081051,156119,809SH DFND1119,80900
COMMUNITY HEALTH SYS INC NEWCOM20366810841,4363,064,769SH DFND13,064,76900
COMMUNITY HEALTHCARE TR INCCOM20369C1063146,807SH DFND16,80700
COMMUNITY TR BANCORP INCCOM20414910880718,322SH DFND118,32200
COMMUNITY TR BANCORP INCCOM20414910864314,612SH DFND2, 114,3250287
COMMVAULT SYSTEMS INCCOM2041661027,996123,965SH DFND1123,96500
COMMVAULT SYSTEMS INCCOM20416610216,403254,316SH DFND2, 1252,91601,400
COMPANHIA BRASILEIRA DE DISTSPONSORED ADR20440T3009115,559SH DFND115,55900
COMPANIA CERVECERIAS UNIDASSPONSORED ADR2044291042,809158,945SH DFND1158,94500
COMPANIA CERVECERIAS UNIDASSPONSORED ADR20442910465637,100SH DFND2, 136,7000400
COMPUTE HEALTH ACQUISITIN COUNIT 99/99/99992048332062,523250,000SH DFND1250,00000
COMPUTER PROGRAMS & SYS INCCOM20530610394830,990SH DFND130,99000
COMPUTER PROGRAMS & SYS INCCOM2053061032598,453SH DFND2, 18,394059
COMSCORE INCCOM20564W1054,3401,185,856SH DFND11,185,85600
COMSTOCK RES INCCOM2057683027,6261,376,468SH DFND11,376,46800
CONAGRA BRANDS INCCOM2058871025,661150,564SH DFND1150,56400
CONAGRA BRANDS INCCOM20588710242011,182SH DFND2, 1282010,900
CONCERT PHARMACEUTICALS INCCOM20602210511222,353SH DFND122,35300
CONCERT PHARMACEUTICALS INCCOM20602210523246,476SH DFND2, 146,3760100
CONCORD ACQUISITION CORPCOM CL A2060711028,558875,000SH DFND1875,00000
CONCORD ACQUISITION CORP*W EXP 12/28/202206071110394437,500SH DFND1437,50000
CONDUENT INCCOM20678710321,9593,297,188SH DFND13,297,18800
CONDUENT INCCOM2067871032,678402,132SH DFND2, 1392,43209,700
CONMED CORPCOM2074101019707,428SH DFND17,42800
CONMED CORPNOTE207410AF89,5506,100,000PRN DFND16,100,00000
CONNECTONE BANCORP INCCOM20786W10767926,771SH DFND126,77100
CONNECTONE BANCORP INCCOM20786W10729911,778SH DFND2, 111,5780200
CONNS INCCOM20824210710,768553,601SH DFND1553,60100
CONNS INCCOM2082421071,34669,221SH DFND2, 168,7450476
CONOCOPHILLIPSCOM20825C10481115,314SH DFND115,31400
CONOCOPHILLIPSCOM20825C1046,118115,500SHPutDFND1115,50000
CONSOL ENERGY INC DISC COMLCOM20854L10890392,883SH DFND2, 191,59401,289
CONSOLIDATED COMM HLDGS INCCOM2090341071,833254,604SH DFND1254,60400
CONSOLIDATED EDISON INCCOM2091151044,30857,600SHCallDFND157,60000
CONSOLIDATED EDISON INCCOM2091151043,00740,200SHPutDFND140,20000
CONSTELLATION BRANDS INCCL A21036P10880,777354,287SH DFND1354,28700
CONSTELLATION BRANDS INCCL A21036P1083,57715,689SH DFND2, 110,70604,983
CONSTELLATION BRANDS INCCL A21036P1089354,100SHCallDFND14,10000
CONSTELLATION BRANDS INCCL A21036P1084,56020,000SHPutDFND120,00000
CONSTRUCTION PARTNERS INCCOM CL A21044C1072,07969,575SH DFND169,57500
CONTAINER STORE GROUP INCCOM2107511039,575575,395SH DFND1575,39500
CONTINENTAL RES INCCOM21201510114,608564,662SH DFND1564,66200
CONTINENTAL RES INCCOM21201510129811,500SH DFND2, 111,2360264
CONX CORPCOM CL A21287310310,4381,046,915SH DFND11,046,91500
CONX CORP*W EXP 10/30/202212873111295250,000SH DFND1250,00000
COOPER COS INCCOM NEW2166484025,91515,399SH DFND115,39900
COOPER STD HLDGS INCCOM21676P10311,158307,216SH DFND1307,21600
COOPER TIRE & RUBR COCOM2168311074,78485,464SH DFND185,46400
COOPER TIRE & RUBR COCOM2168311072975,314SH DFND2, 14,01401,300
COPART INCCOM2172041065,90754,385SH DFND154,38500
CORBUS PHARMACEUTICALS HLDGSCOM21833P1034221,124SH DFND121,12400
CORBUS PHARMACEUTICALS HLDGSCOM21833P1031,025520,178SH DFND2, 1505,578014,600
CORCEPT THERAPEUTICS INCCOM21835210261926,034SH DFND126,03400
CORCEPT THERAPEUTICS INCCOM2183521026,164259,083SH DFND2, 1243,883015,200
CORE MARK HOLDING CO INCCOM2186811043,957102,286SH DFND1102,28600
CORE MARK HOLDING CO INCCOM2186811041,81947,005SH DFND2, 147,00500
CORELOGIC INCCOM21871D10369,272874,100SH DFND1874,10000
CORELOGIC INCCOM21871D1036,26579,058SH DFND2, 149,258029,800
COREPOINT LODGING INCCOM21872L104942104,346SH DFND1104,34600
CORNERSTONE BLDG BRANDS INCCOM21925D1097,555538,520SH DFND1538,52000
CORNERSTONE ONDEMAND INCCOM21925Y1035,215119,664SH DFND2, 1114,86404,800
CORPORATE OFFICE PPTYS TRSH BEN INT22002T1089,900375,980SH DFND1375,98000
CORPORATE OFFICE PPTYS TRSH BEN INT22002T1089,016342,440SH DFND2, 1314,540027,900
CORTEVA INCCOM22052L1043016,461SH DFND16,46100
CORTEVA INCCOM22052L10423,670507,728SH DFND2, 1423,143084,585
CORVEL CORPCOM2210061093703,609SH DFND13,60900
CORVEL CORPCOM2210061092082,031SH DFND2, 12,03100
COSTCO WHSL CORP NEWCOM22160K105377,2221,070,193SH DFND11,070,19300
COSTCO WHSL CORP NEWCOM22160K105257,715731,148SH DFND2, 1652,548078,600
COSTCO WHSL CORP NEWCOM22160K10512,65435,900SHCallDFND135,90000
COSTCO WHSL CORP NEWCOM22160K10515,61544,300SHPutDFND144,30000
COSTAR GROUP INCCOM22160N1098,21910,000SHCallDFND110,00000
COSTAR GROUP INCCOM22160N1092,9593,600SHPutDFND13,60000
COTY INCCOM CL A22207020320,3912,263,169SH DFND12,263,16900
COUPA SOFTWARE INCCOM22266L10636,675144,119SH DFND1144,11900
COUPA SOFTWARE INCCOM22266L10655,502218,100SHCallDFND1218,10000
COUPA SOFTWARE INCCOM22266L10651,914204,000SHPutDFND1204,00000
COUPA SOFTWARE INCNOTE22266LAC0106,40162,515,000PRN DFND162,515,00000
COVENANT LOGISTICS GROUP INCCL A22284P1051,76085,462SH DFND185,46200
COVETRUS INCCOM22304C10035511,842SH DFND111,84200
COWEN INCCL A NEW22362260619,707560,668SH DFND1560,66800
COWEN INCCL A NEW22362260610,345294,319SH DFND2, 1283,819010,500
COWEN INCCL A NEW22362260670320,000SHCallDFND120,00000
CRACKER BARREL OLD CTRY STORCOM22410J10617,720102,500SHCallDFND1102,50000
CRACKER BARREL OLD CTRY STORCOM22410J1061,0726,200SHPutDFND16,20000
CREDIT ACCEP CORP MICHCOM22531010112,89635,800SHCallDFND135,80000
CREDIT ACCEP CORP MICHCOM22531010111,41931,700SHPutDFND131,70000
CREDIT SUISSE GROUPSPONSORED ADR2254011085,915558,000SH DFND1558,00000
CREDIT SUISSE GROUPSPONSORED ADR2254011081,266119,432SH DFND2, 1106,932012,500
CREE INCCOM22544710157,160528,619SH DFND1528,61900
CREE INCCOM2254471015,16947,800SHCallDFND147,80000
CRESCENT PT ENERGY CORPCOM22576C10124,4355,857,815SH DFND15,857,81500
CRESCENT PT ENERGY CORPCOM22576C101702168,300SH DFND2, 1168,2000100
CRITEO S ASPONS ADS22671810415,335441,563SH DFND1441,56300
CRITEO S ASPONS ADS2267181044,674134,579SH DFND2, 1134,3790200
CRITEO S ASPONS ADS22671810436110,400SHCallDFND110,40000
CRITEO S ASPONS ADS2267181043169,100SHPutDFND19,10000
CRONOS GROUP INCCOM22717L10110,4201,101,439SH DFND11,101,43900
CRONOS GROUP INCCOM22717L10149352,149SH DFND2, 151,9490200
CROSS CTRY HEALTHCARE INCCOM2274831042,195175,742SH DFND1175,74200
CROWDSTRIKE HLDGS INCCL A22788C105231,5141,268,502SH DFND11,268,50200
CROWDSTRIKE HLDGS INCCL A22788C10581,720447,756SH DFND2, 1408,056039,700
CROWDSTRIKE HLDGS INCCL A22788C10564,919355,700SHCallDFND1355,70000
CROWDSTRIKE HLDGS INCCL A22788C105195,4681,071,000SHPutDFND11,071,00000
CROWN CASTLE INTL CORP NEWCOM22822V101102,260594,088SH DFND2, 1559,888034,200
CROWN HLDGS INCCOM22836810688,638913,420SH DFND1913,42000
CROWN HLDGS INCCOM22836810620,803214,379SH DFND2, 1182,479031,900
CRYOLIFE INCCOM2289031002,768122,566SH DFND1122,56600
CRYOPORT INCCOM PAR $0.0012290503072,92656,261SH DFND156,26100
CRYOPORT INCCOM PAR $0.0012290503071,04020,000SHCallDFND120,00000
CRYOPORT INCCOM PAR $0.00122905030752010,000SHPutDFND110,00000
CUBESMARTCOM2296631092,16957,338SH DFND157,33800
CUBESMARTCOM2296631092,61169,017SH DFND2, 149,602019,415
CUBIC CORPCOM2296691061,60521,518SH DFND121,51800
CULLEN FROST BANKERS INCCOM2298991092522,318SH DFND12,31800
CULLINAN ONCOLOGY INCCOM2300311062,66864,033SH DFND164,03300
CUMMINS INCCOM23102110618,41971,087SH DFND171,08700
CUMMINS INCCOM2310211066,09123,508SH DFND2, 115,10808,400
CUMMINS INCCOM2310211062,59110,000SHCallDFND110,00000
CUMMINS INCCOM2310211061,0624,100SHPutDFND14,10000
CURO GROUP HOLDINGS CORPCOM23131L10717211,783SH DFND111,78300
CURTISS WRIGHT CORPCOM23156110119,874167,573SH DFND1167,57300
CURTISS WRIGHT CORPCOM2315611013,75831,689SH DFND2, 127,99403,695
CUSTOMERS BANCORP INCCOM23204G1001,32741,718SH DFND141,71800
CUTERA INCCOM23210910874424,752SH DFND124,75200
CYBERARK SOFTWARE LTDNOTE23248VAB113,33112,311,000PRN DFND112,311,00000
CYBEROPTICS CORPCOM2325171021,61862,302SH DFND162,30200
CYCLERION THERAPEUTICS INCCOM23255M10514451,664SH DFND151,66400
CYCLERION THERAPEUTICS INCCOM23255M1054716,808SH DFND2, 116,80800
CYMABAY THERAPEUTICS INCCOM23257D1031,369301,483SH DFND1301,48300
CYMABAY THERAPEUTICS INCCOM23257D1032,974655,038SH DFND2, 1650,64404,394
CYTOKINETICS INCCOM NEW23282W6051,02944,219SH DFND144,21900
CYTOKINETICS INCCOM NEW23282W6051,11748,028SH DFND2, 144,62803,400
CYTOMX THERAPEUTICS INCCOM23284F10519425,132SH DFND125,13200
CYTOMX THERAPEUTICS INCCOM23284F1052,268293,349SH DFND2, 1292,14901,200
DHB CAPITAL CORPUNIT 03/31/202823291W2082,047206,785SH DFND1206,78500
D R HORTON INCCOM23331A1099,584107,535SH DFND1107,53500
D R HORTON INCCOM23331A1098829,900SHCallDFND19,90000
DHI GROUP INCCOM23331S1003,342997,742SH DFND1997,74200
DHI GROUP INCCOM23331S100648193,557SH DFND2, 1192,22701,330
DSP GROUP INCCOM23332B1062,098147,262SH DFND1147,26200
DSP GROUP INCCOM23332B10637426,237SH DFND2, 124,83701,400
DTE ENERGY COUNIT 11/01/2022S23333184219,701393,500SH DFND1393,50000
DADA NEXUS LTDADS23344D10881430,000SHPutDFND130,00000
DMY TECHNOLOGY GROUP INC IVUNIT 99/99/999923344K2012,540253,012SH DFND1253,01200
DXC TECHNOLOGY COCOM23355L1062,22071,002SH DFND171,00200
DXC TECHNOLOGY COCOM23355L10638,1351,219,926SH DFND2, 11,147,226072,700
DAKTRONICS INCCOM2342641092,143341,782SH DFND1341,78200
DAKTRONICS INCCOM2342641091,114177,739SH DFND2, 1175,56202,177
DANAHER CORPORATIONCOM2358511021,7367,711SH DFND17,71100
DANAHER CORPORATIONCOM23585110226,849119,286SH DFND2, 185,886033,400
DAQO NEW ENERGY CORPSPNSRD ADS NEW23703Q20317,365230,000SHCallDFND1230,00000
DAQO NEW ENERGY CORPSPNSRD ADS NEW23703Q2031,69922,500SHPutDFND122,50000
DARDEN RESTAURANTS INCCOM23719410573,002514,098SH DFND1514,09800
DARDEN RESTAURANTS INCCOM2371941059,63267,833SH DFND3, 167,83300
DARLING INGREDIENTS INCCOM2372661011,29717,633SH DFND117,63300
DASEKE INCCOM23753F10749057,682SH DFND157,68200
DATADOG INCCL A COM23804L10337,550450,563SH DFND1450,56300
DATADOG INCCL A COM23804L1039,941119,288SH DFND2, 1108,188011,100
DATADOG INCCL A COM23804L10319,293231,500SHCallDFND1231,50000
DATADOG INCCL A COM23804L10342,478509,700SHPutDFND1509,70000
DAVE & BUSTERS ENTMT INCCOM2383371094,39291,700SHCallDFND191,70000
DAVE & BUSTERS ENTMT INCCOM2383371091,24125,900SHPutDFND125,90000
DAVITA INCCOM23918K1087,29067,647SH DFND167,64700
DECARBONIZATION PLUS ACQU IIUNIT 01/19/20262427942041,275126,728SH DFND1126,72800
DECARBONIZATION PLUS ACQU COCOM CL A24279710877673,954SH DFND173,95400
DECARBONIZATION PLUS ACQU IIUNIT 03/19/202624279D20410,3701,041,176SH DFND11,041,17600
DECIPHERA PHARMACEUTICALS INCOM24344T10144810,000SHCallDFND110,00000
DECKERS OUTDOOR CORPCOM2435371074,92814,914SH DFND114,91400
DECKERS OUTDOOR CORPCOM2435371071,6855,100SHCallDFND15,10000
DEERE & COCOM24419910522,86061,100SH DFND161,10000
DEERE & COCOM2441991053,5549,500SHCallDFND19,50000
DEERE & COCOM24419910510,36427,700SHPutDFND127,70000
DELEK US HLDGS INC NEWCOM24665A10313,890637,726SH DFND1637,72600
DELEK US HLDGS INC NEWCOM24665A1031,16753,582SH DFND2, 146,19607,386
DELL TECHNOLOGIES INCCL C24703L2025386,103SH DFND16,10300
DELL TECHNOLOGIES INCCL C24703L2021,49016,900SHCallDFND116,90000
DELL TECHNOLOGIES INCCL C24703L2027,05280,000SHPutDFND180,00000
DELTA AIR LINES INC DELCOM NEW247361702104,1372,156,947SH DFND12,156,94700
DELTA AIR LINES INC DELCOM NEW24736170217,250357,299SH DFND2, 1296,899060,400
DELTA AIR LINES INC DELCOM NEW24736170226,202542,700SHCallDFND1542,70000
DELTA AIR LINES INC DELCOM NEW24736170297,9892,029,600SHPutDFND12,029,60000
DELUXE CORPCOM2480191013,66287,283SH DFND187,28300
DENALI THERAPEUTICS INCCOM24823R1058,940156,569SH DFND1156,56900
DENALI THERAPEUTICS INCCOM24823R1052,83249,593SH DFND2, 144,79304,800
DENTSPLY SIRONA INCCOM24906P1091,93630,336SH DFND130,33600
DERMTECH INCCOM24984K10591217,961SH DFND117,96100
DERMTECH INCCOM24984K1052,52449,700SHPutDFND149,70000
DESIGNER BRANDS INCCL A25056510833919,482SH DFND119,48200
DESKTOP METAL INCCOM CL A25058X10516,0181,075,000SH DFND11,075,00000
DEVON ENERGY CORP NEWCOM25179M1033,378154,617SH DFND1154,61700
DEVON ENERGY CORP NEWCOM25179M1031,98891,000SHCallDFND191,00000
DEVON ENERGY CORP NEWCOM25179M1032,506114,700SHPutDFND1114,70000
DEXCOM INCCOM2521311078,34423,217SH DFND123,21700
DEXCOM INCCOM25213110726,02072,400SHCallDFND172,40000
DEXCOM INCCOM25213110734,78996,800SHPutDFND196,80000
DEXCOM INCNOTE252131AH0230,323104,223,000PRN DFND1104,223,00000
DIAGEO PLCSPON ADR NEW25243Q2052,89917,656SH DFND117,65600
DIAMONDROCK HOSPITALITY COCOM25278430125,9212,516,628SH DFND12,516,62800
DIAMONDROCK HOSPITALITY COCOM2527843012,009195,059SH DFND2, 1181,821013,238
DIAMONDHEAD HOLDINGS CORPUNIT 01/21/202625278L2041,084109,369SH DFND1109,36900
DIAMONDBACK ENERGY INCCOM25278X1091,04914,278SH DFND114,27800
DIAMONDBACK ENERGY INCCOM25278X1092,20530,000SHCallDFND130,00000
DIAMONDBACK ENERGY INCCOM25278X1095,87980,000SHPutDFND180,00000
DICERNA PHARMACEUTICALS INCCOM25303110869327,090SH DFND2, 123,69003,400
DICKS SPORTING GOODS INCCOM2533931029,732127,800SHCallDFND1127,80000
DICKS SPORTING GOODS INCCOM2533931025,92477,800SHPutDFND177,80000
DIEBOLD INCCOM25365110332,6552,311,041SH DFND12,311,04100
DIEBOLD INCCOM25365110346432,847SH DFND2, 131,64701,200
DIGIMARC CORP NEWCOM25381B1017,432250,562SH DFND1250,56200
DIGIMARC CORP NEWCOM25381B1012,62788,554SH DFND2, 185,15403,400
DIGIMARC CORP NEWCOM25381B10129710,000SHCallDFND110,00000
DIGITAL RLTY TR INCCOM2538681035,19736,900SHCallDFND136,90000
DIGITAL RLTY TR INCCOM2538681033,43624,400SHPutDFND124,40000
DIGITAL TURBINE INCCOM NEW25400W102145,7661,813,911SH DFND11,813,91100
DIGITAL TURBINE INCCOM NEW25400W10216,450204,700SHPutDFND1204,70000
DIGITAL TRANSFORMATN OPT CORUNIT 03/31/202825401K2062,457248,657SH DFND1248,65700
DILLARDS INCCL A2540671013743,874SH DFND13,87400
DILLARDS INCCL A2540671011,75818,200SHCallDFND118,20000
DINE BRANDS GLOBAL INCCOM2544231061,38815,419SH DFND115,41900
DIODES INCCOM2545431017649,563SH DFND19,56300
DISNEY WALT COCOM254687106468,7722,540,494SH DFND12,540,49400
DISNEY WALT COCOM254687106354,5611,921,531SH DFND2, 11,723,2310198,300
DISNEY WALT COCOM254687106126,728686,800SHCallDFND1686,80000
DISNEY WALT COCOM254687106103,220559,400SHPutDFND1559,40000
DISCOVER FINL SVCSCOM25470910815,280160,863SH DFND3, 1160,86300
DISCOVER FINL SVCSCOM2547091082292,411SH DFND2, 12,2240187
DISCOVER FINL SVCSCOM2547091084,47447,100SHCallDFND147,10000
DISCOVER FINL SVCSCOM2547091087,54279,400SHPutDFND179,40000
DISCOVERY INCCOM SER A25470F10416,106370,597SH DFND1370,59700
DISCOVERY INCCOM SER A25470F1045,701131,177SH DFND3, 1131,17700
DISCOVERY INCCOM SER A25470F1046,169141,957SH DFND2, 1127,100014,857
DISCOVERY INCCOM SER A25470F10410,904250,900SHCallDFND1250,90000
DISCOVERY INCCOM SER A25470F1045,824134,000SHPutDFND1134,00000
DISCOVERY INCCOM SER C25470F30275,4702,045,810SH DFND12,045,81000
DISCOVERY INCCOM SER C25470F30215,971432,948SH DFND3, 1432,94800
DISCOVERY INCCOM SER C25470F3023,689100,000SHPutDFND1100,00000
DISH NETWORK CORPORATIONCL A25470M1092506,894SH DFND16,89400
DISH NETWORK CORPORATIONCL A25470M10952,6341,453,977SH DFND2, 11,345,4770108,500
DISH NETWORK CORPORATIONCL A25470M10953614,800SHPutDFND114,80000
DISH NETWORK CORPORATIONNOTE25470MAB530,02431,050,000PRN DFND131,050,00000
DIVERSIFIED HEALTHCARE TRCOM SH BEN INT25525P1072,299481,051SH DFND1481,05100
DOCEBO INCCOM25609L10572216,800SH DFND116,80000
DR REDDYS LABS LTDADR2561352037,855127,949SH DFND1127,94900
DOCUSIGN INCCOM25616310669,324342,423SH DFND1342,42300
DOCUSIGN INCCOM25616310645,132222,931SH DFND2, 1205,631017,300
DOCUSIGN INCCOM2561631064,04920,000SHCallDFND120,00000
DOCUSIGN INCCOM25616310645,571225,100SHPutDFND1225,10000
DOLLAR GEN CORP NEWCOM25667710511,24755,508SH DFND155,50800
DOLLAR GEN CORP NEWCOM2566771052,02610,000SHCallDFND110,00000
DOLLAR GEN CORP NEWCOM2566771052,02610,000SHPutDFND110,00000
DOLLAR TREE INCCOM2567461081,65114,421SH DFND114,42100
DOMINION ENERGY INCCOM25746U109151,1061,989,280SH DFND11,989,28000
DOMINION ENERGY INCCOM25746U10958,759773,555SH DFND2, 1639,7550133,800
DOMINION ENERGY INCCOM25746U1091,13214,900SHPutDFND114,90000
DOMINION ENERGY INCUNIT 99/99/999925746U13330,982312,057SH DFND1312,05700
DOMINOS PIZZA INCCOM25754A2011,2763,470SH DFND2, 13,400070
DOMINOS PIZZA INCCOM25754A2016,76718,400SHCallDFND118,40000
DOMINOS PIZZA INCCOM25754A20115,11641,100SHPutDFND141,10000
DOMO INCCOM CL B2575541057,400131,467SH DFND1131,46700
DOMO INCCOM CL B2575541052,02936,047SH DFND2, 134,44701,600
DOMTAR CORPCOM NEW2575592031,45239,284SH DFND139,28400
DOMTAR CORPCOM NEW2575592031,87650,761SH DFND2, 150,3360425
DOMTAR CORPCOM NEW2575592033,58096,900SHCallDFND196,90000
DONALDSON INCCOM2576511096,558112,756SH DFND1112,75600
DONALDSON INCCOM2576511095,32691,567SH DFND2, 171,017020,550
DONNELLEY R R & SONS COCOM2578672004,2211,039,550SH DFND11,039,55000
DONNELLEY FINL SOLUTIONS INCCOM25787G1009,085326,441SH DFND1326,44100
DONNELLEY FINL SOLUTIONS INCCOM25787G1001,10439,672SH DFND2, 137,67002,002
DORMAN PRODS INCCOM2582781001,94218,925SH DFND118,92500
DOUBLELINE INCOME SOLUTIONSCOM25862210981745,000SH DFND3, 145,00000
DOUYU INTL HLDGS LTDSPONSORED ADS25985W10525,8682,484,934SH DFND12,484,93400
DOVER CORPCOM2600031089,73470,982SH DFND170,98200
DOVER CORPCOM26000310873,026532,532SH DFND2, 1481,132051,400
DOW INCCOM2605571032,66841,724SH DFND2, 129,326012,398
DOW INCCOM2605571033,19750,000SHPutDFND150,00000
DRAFTKINGS INCCOM CL A26142R1045,73493,490SH DFND193,49000
DRAFTKINGS INCCOM CL A26142R10449,414805,700SHCallDFND1805,70000
DRAFTKINGS INCCOM CL A26142R10430,260493,400SHPutDFND1493,40000
DRIL-QUIP INCCOM26203710441212,391SH DFND112,39100
DRIVE SHACK INCCOM262077100871271,261SH DFND1271,26100
DROPBOX INCCL A26210C10410,609397,950SH DFND1397,95000
DROPBOX INCCL A26210C1043,619135,738SH DFND2, 1130,03805,700
DUCK CREEK TECHNOLOGIES INCSHS2641201061,11424,681SH DFND124,68100
DUCK CREEK TECHNOLOGIES INCSHS2641201061,23027,255SH DFND2, 123,05504,200
DUKE REALTY CORPCOM NEW26441150516,238387,259SH DFND1387,25900
DUKE REALTY CORPCOM NEW26441150521,259507,017SH DFND2, 1450,248056,769
DUKE ENERGY CORP NEWCOM NEW26441C204117,2971,215,138SH DFND3, 11,215,13800
DUKE ENERGY CORP NEWCOM NEW26441C20415,631161,924SH DFND2, 1124,054037,870
DUPONT DE NEMOURS INCCOM26614N10284,9821,099,665SH DFND11,099,66500
DUPONT DE NEMOURS INCCOM26614N10252,078673,892SH DFND2, 1629,140044,752
DYNATRACE INCCOM NEW26815010917,287358,346SH DFND1358,34600
DYNATRACE INCCOM NEW2681501093,83479,484SH DFND2, 165,584013,900
DYNAVAX TECHNOLOGIES CORPCOM NEW26815820190692,210SH DFND192,21000
DYNAVAX TECHNOLOGIES CORPCOM NEW2681582013,198325,334SH DFND2, 1313,934011,400
DYNEX CAP INCCOM26817Q8863,829202,282SH DFND1202,28200
ECP ENVIRONMENTAL GW OPT CORUNIT 03/01/202626829T20927427,310SH DFND127,31000
E L F BEAUTY INCCOM26856L1034,067151,585SH DFND1151,58500
EOG RES INCCOM26875P1012,08628,759SH DFND128,75900
EOG RES INCCOM26875P10156,339776,768SH DFND2, 1738,507038,261
EOG RES INCCOM26875P10172510,000SHPutDFND110,00000
EQT CORPCOM26884L1091,52482,024SH DFND182,02400
EQT CORPCOM26884L10951,1142,751,013SH DFND4, 12,751,01300
EQT CORPCOM26884L10937220,000SHCallDFND120,00000
EQT CORPCOM26884L1091,18463,700SHPutDFND163,70000
EAGLE BANCORP INC MDCOM26894810679915,024SH DFND115,02400
EVO PMTS INCCL A COM26927E10439514,344SH DFND114,34400
EVI INDS INCCOM26929N10229110,109SH DFND110,10900
EAGLE MATLS INCCOM26969P1086024,480SH DFND14,48000
EAGLE PHARMACEUTICALS INCCOM2697961082,59662,204SH DFND162,20400
EAGLE PHARMACEUTICALS INCCOM2697961081,91845,957SH DFND2, 145,1190838
EARTHSTONE ENERGY INCCL A27032D3041,210169,269SH DFND1169,26900
EAST WEST BANCORP INCCOM27579R1041,33618,100SH DFND2, 11,500016,600
EASTERLY GOVT PPTYS INCCOM27616P1033,830184,768SH DFND1184,76800
EASTGROUP PPTYS INCCOM2772761014,45031,057SH DFND131,05700
EASTMAN CHEM COCOM2774321002,87426,100SHPutDFND126,10000
EATON VANCE LTD DURATION INCCOM27828H10528422,500SH DFND3, 122,50000
EBAY INC.COM2786421039,816160,291SH DFND1160,29100
EBAY INC.COM2786421033866,310SH DFND2, 14,52601,784
EBAY INC.COM2786421032,29737,500SHCallDFND137,50000
EBAY INC.COM27864210315,677256,000SHPutDFND1256,00000
EBIX INCCOM NEW27871520632510,136SH DFND110,13600
EBIX INCCOM NEW2787152062,94391,891SH DFND2, 187,39104,500
ECHO GLOBAL LOGISTICS INCCOM27875T1011,63452,015SH DFND152,01500
ECOLAB INCCOM2788651007,27133,964SH DFND133,96400
ECOPETROL S ASPONSORED ADS2791581092,764215,595SH DFND1215,59500
EDGEWELL PERS CARE COCOM28035Q1029,387237,054SH DFND1237,05400
EDISON INTLCOM28102010711,110189,597SH DFND1189,59700
EDISON INTLCOM2810201075,75198,147SH DFND2, 182,147016,000
EDITAS MEDICINE INCCOM28106W10323,663563,396SH DFND1563,39600
EDITAS MEDICINE INCCOM28106W1031,57137,412SH DFND2, 136,6120800
EDITAS MEDICINE INCCOM28106W1032,52060,000SHPutDFND160,00000
EDWARDS LIFESCIENCES CORPCOM28176E10880,631964,026SH DFND1964,02600
EDWARDS LIFESCIENCES CORPCOM28176E1086,67779,825SH DFND2, 156,725023,100
EHEALTH INCCOM28238P1091,24717,143SH DFND117,14300
EHEALTH INCCOM28238P1093,35346,100SHPutDFND146,10000
8X8 INC NEWCOM2829141006,481199,788SH DFND1199,78800
8X8 INC NEWCOM2829141009,823302,796SH DFND2, 1284,722018,074
8X8 INC NEWNOTE282914AB645,00132,315,000PRN DFND132,315,00000
ELANCO ANIMAL HEALTH INCCOM28414H10319,365657,564SH DFND1657,56400
ELECTRAMECCANICA VEHS CORPCOM NEW2848492058818,633SH DFND118,63300
ELDORADO GOLD CORP NEWCOM28490250944841,477SH DFND141,47700
ELECTRONIC ARTS INCCOM28551210985,985635,188SH DFND1635,18800
ELECTRONIC ARTS INCCOM28551210994,705699,599SH DFND2, 1621,699077,900
ELECTRONIC ARTS INCCOM2855121092,53118,700SHCallDFND118,70000
ELECTRONIC ARTS INCCOM2855121094,02029,700SHPutDFND129,70000
ELEMENT SOLUTIONS INCCOM28618M10620,1271,100,459SH DFND11,100,45900
ELEVATE CREDIT INCCOM28621V10116355,971SH DFND155,97100
ELEVATE CREDIT INCCOM28621V101496169,863SH DFND2, 1163,46006,403
EMCOR GROUP INCCOM29084Q1001,20910,783SH DFND110,78300
EMERSON ELEC COCOM2910111042,18224,182SH DFND124,18200
EMERSON ELEC COCOM2910111046,48571,881SH DFND2, 152,181019,700
EMERSON ELEC COCOM2910111047498,300SHCallDFND18,30000
EMERALD HOLDING INCCOM29103W10433260,105SH DFND160,10500
EMERALD HOLDING INCCOM29103W104712129,075SH DFND2, 1128,2510824
EMPLOYERS HLDGS INCCOM2922181046,117142,063SH DFND1142,06300
EMPLOYERS HLDGS INCCOM29221810453912,508SH DFND2, 112,469039
ENBRIDGE INCCOM29250N1051,09230,000SHCallDFND130,00000
ENANTA PHARMACEUTICALS INCCOM29251M1062,03141,184SH DFND141,18400
ENCORE CAP GROUP INCCOM2925541027,440184,932SH DFND1184,93200
ENCORE CAP GROUP INCCOM2925541021,70442,359SH DFND2, 137,93004,429
ENCORE WIRE CORPCOM29256210586512,878SH DFND112,87800
ENDEAVOUR SILVER CORPCOM29258Y1032,997604,324SH DFND1604,32400
ENCOMPASS HEALTH CORPCOM29261A10019,342236,172SH DFND1236,17200
ENCOMPASS HEALTH CORPCOM29261A1002553,114SH DFND2, 11,21401,900
ENERGY RECOVERY INCCOM29270J10059832,592SH DFND132,59200
ENERGIZER HLDGS INC NEWCOM29272W1096,469136,306SH DFND1136,30600
ENERSYSCOM29275Y1023153,471SH DFND13,47100
ENERPAC TOOL GROUP CORPCL A COM2927651042128,119SH DFND18,11900
ENERPLUS CORPCOM2927661028,9431,780,284SH DFND11,780,28400
ENERPLUS CORPCOM292766102998198,600SH DFND2, 1198,3000300
ENNIS INCCOM29338910282238,506SH DFND138,50600
ENPHASE ENERGY INCCOM29355A10714,21787,672SH DFND187,67200
ENPHASE ENERGY INCCOM29355A1071,2237,542SH DFND3, 17,54200
ENPHASE ENERGY INCCOM29355A10716,962104,600SHCallDFND1104,60000
ENPHASE ENERGY INCCOM29355A10748,210297,300SHPutDFND1297,30000
ENPRO INDS INCCOM29355X1073063,586SH DFND13,58600
ENPRO INDS INCCOM29355X1073684,310SH DFND2, 13,08101,229
ENOVA INTL INCCOM29357K1031,95154,980SH DFND154,98000
ENOVA INTL INCCOM29357K1032,24463,259SH DFND2, 159,01304,246
ENSIGN GROUP INCCOM29358P1015005,327SH DFND15,32700
ENTEGRIS INCCOM29362U10421,390191,322SH DFND1191,32200
ENTEGRIS INCCOM29362U1046,09354,496SH DFND2, 140,088014,408
ENTERCOM COMMUNICATIONS CORPCL A2936391002,640502,901SH DFND1502,90100
ENTERGY CORP NEWCOM29364G10314,164142,396SH DFND1142,39600
ENTERGY CORP NEWCOM29364G103119,0201,196,541SH DFND2, 11,088,1540108,387
ENTERGY CORP NEWCOM29364G1034,97450,000SHPutDFND150,00000
ENTERPRISE FINL SVCS CORPCOM2937121053366,787SH DFND16,78700
ENTRAVISION COMMUNICATIONS CCL A29382R1073,447853,126SH DFND1853,12600
ENTRAVISION COMMUNICATIONS CCL A29382R1071,383342,263SH DFND2, 1339,55802,705
ENVESTNET INCCOM29404K1061,50820,880SH DFND120,88000
ENVISTA HOLDINGS CORPORATIONCOM29415F1047,986195,726SH DFND1195,72600
ENVISTA HOLDINGS CORPORATIONCOM29415F1046,532160,090SH DFND2, 1145,059015,031
EPLUS INCCOM2942681078,12281,513SH DFND181,51300
EPIZYME INCCOM29428V10438444,130SH DFND144,13000
EQUIFAX INCCOM2944291051,0295,680SH DFND15,68000
EQUINIX INCCOM29444U7008981,322SH DFND11,32200
EQUINIX INCCOM29444U7007,01210,318SH DFND2, 17,41802,900
EQUINIX INCCOM29444U70013,11619,300SHCallDFND119,30000
EQUINIX INCCOM29444U70027,18440,000SHPutDFND140,00000
EQUINOR ASASPONSORED ADR29446M1021,999102,715SH DFND1102,71500
EQUINOX GOLD CORPCOM29446Y50242853,605SH DFND153,60500
EQUITABLE HLDGS INCCOM29452E10134,1561,047,093SH DFND2, 1942,6960104,397
EQUITRANS MIDSTREAM CORPCOM2946001017,608932,358SH DFND1932,35800
EQUITRANS MIDSTREAM CORPCOM29460010168483,787SH DFND2, 165,287018,500
EQUITY BANCSHARES INCCOM CL A29460X1092679,749SH DFND19,74900
EQUITY COMWLTHCOM SH BEN INT29462810210,891391,758SH DFND1391,75800
EQUITY COMWLTHCOM SH BEN INT29462810253619,290SH DFND2, 14,811014,479
EQUITY DISTR ACQUISITION CORCOM CL A29465E1066,721678,171SH DFND1678,17100
EQUITY DISTR ACQUISITION COR*W EXP 09/09/20229465E114112104,166SH DFND1104,16600
EQUITY LIFESTYLE PPTYS INCCOM29472R10837,267585,586SH DFND1585,58600
EQUITY LIFESTYLE PPTYS INCCOM29472R10862,190977,210SH DFND2, 1900,820076,390
EQUITY RESIDENTIALSH BEN INT29476L1075,47876,474SH DFND176,47400
ERIE INDTY COCL A29530P1022,50511,341SH DFND111,34100
ESM ACQUISITION CORPORATIONUNIT 99/99/9999G3195H1202,637265,258SH DFND1265,25800
ESSEX PPTY TR INCCOM2971781053,36512,379SH DFND112,37900
ETHAN ALLEN INTERIORS INCCOM2976021043,185115,368SH DFND1115,36800
ETSY INCCOM29786A1067,41436,761SH DFND136,76100
ETSY INCCOM29786A10636,301180,000SHCallDFND1180,00000
ETSY INCCOM29786A10655,540275,400SHPutDFND1275,40000
EURONET WORLDWIDE INCCOM29873610911,89285,987SH DFND185,98700
EURONET WORLDWIDE INCCOM2987361093,64926,388SH DFND2, 120,68805,700
EVENTBRITE INCCOM CL A29975E10911,935538,564SH DFND1538,56400
EVENTBRITE INCCOM CL A29975E1092,583116,553SH DFND2, 1115,35301,200
EVENTBRITE INCCOM CL A29975E1092,659120,000SHCallDFND1120,00000
EVERCORE INCCLASS A29977A1051,91214,516SH DFND114,51600
EVERBRIDGE INCCOM29978A1045194,281SH DFND14,28100
EVERI HLDGS INCCOM30034T10346232,730SH DFND132,73000
EVERGY INCCOM30034W1061,48224,891SH DFND124,89100
EVERGY INCCOM30034W10630,081505,309SH DFND3, 1505,30900
EVERGY INCCOM30034W10652,088874,982SH DFND2, 1787,582087,400
EVERTEC INCCOM30040P1033419,159SH DFND19,15900
EVERSOURCE ENERGYCOM30040W10859,285684,660SH DFND3, 1684,66000
EVERSOURCE ENERGYCOM30040W1082,35227,168SH DFND2, 122,56704,601
EVERQUOTE INCCOM CL A30041R1082,90980,161SH DFND180,16100
EVERSPIN TECHNOLOGIES INCCOM30041T10426744,469SH DFND144,46900
EVOFEM BIOSCIENCES INCCOM30048L1041,261720,768SH DFND2, 1688,562032,206
EVOLUTION PETE CORPCOM30049A10714542,949SH DFND142,94900
EVOLUTION PETE CORPCOM30049A107639189,167SH DFND2, 1189,0470120
EVOLENT HEALTH INCCL A30050B10198648,802SH DFND2, 147,9020900
EVOLUS INCCOM30052C10764949,925SH DFND149,92500
EVOLUS INCCOM30052C1071,473113,373SH DFND2, 1111,57301,800
EVOQUA WATER TECHNOLOGIES COCOM30057T1051,11442,366SH DFND142,36600
EXACT SCIENCES CORPCOM30063P10558,692445,381SH DFND1445,38100
EXACT SCIENCES CORPCOM30063P1052,63620,000SHPutDFND120,00000
EXACT SCIENCES CORPNOTE30063PAA328,13915,000,000PRN DFND115,000,00000
EXELON CORPCOM30161N1012335,338SH DFND2, 13,30002,038
EXELIXIS INCCOM30161Q10410,038444,347SH DFND1444,34700
EXLSERVICE HOLDINGS INCCOM3020811045,52161,240SH DFND161,24000
EXONE COCOM3021041046,946221,490SH DFND1221,49000
EXONE COCOM30210410494430,100SHCallDFND130,10000
EXONE COCOM3021041042,19570,000SHPutDFND170,00000
EXPEDIA GROUP INCCOM NEW30212P303269,1821,563,921SH DFND11,563,92100
EXPEDIA GROUP INCCOM NEW30212P30393,287541,989SH DFND2, 1499,689042,300
EXPEDIA GROUP INCCOM NEW30212P30338,193221,900SHCallDFND1221,90000
EXPEDIA GROUP INCCOM NEW30212P30328,727166,900SHPutDFND1166,90000
EXP WORLD HLDGS INCCOM30212W1002284,997SH DFND14,99700
EXPONENT INCCOM30214U1029099,327SH DFND19,32700
EXPRESS INCCOM30219E10311,8492,947,558SH DFND12,947,55800
EXPRESS INCCOM30219E103684170,200SHCallDFND1170,20000
EXTRA SPACE STORAGE INCCOM30225T10216,730126,217SH DFND1126,21700
EXTRA SPACE STORAGE INCCOM30225T10210,29877,694SH DFND2, 158,207019,487
EXTREME NETWORKS INCCOM30226D10616,7841,918,168SH DFND11,918,16800
EXTREME NETWORKS INCCOM30226D1064,311492,689SH DFND2, 1489,29103,398
EXTERRAN CORPCOM30227H1061,591473,421SH DFND1473,42100
EXTERRAN CORPCOM30227H106648192,965SH DFND2, 1191,38301,582
EZCORP INCCL A NON VTG3023011061,872376,611SH DFND1376,61100
EXXON MOBIL CORPCOM30231G1025,701102,112SH DFND1102,11200
EXXON MOBIL CORPCOM30231G102310,4775,561,113SH DFND2, 15,012,5130548,600
EXXON MOBIL CORPCOM30231G10275,4371,351,200SHCallDFND11,351,20000
EXXON MOBIL CORPCOM30231G102173,0903,100,300SHPutDFND13,100,30000
FIGURE ACQUISITION CORP IUNIT 99/99/999930243820540139,630SH DFND139,63000
FLIR SYS INCCOM3024451012,23439,557SH DFND139,55700
FMC CORPCOM NEW30249130375,307680,837SH DFND1680,83700
FMC CORPCOM NEW30249130341,449374,729SH DFND2, 1343,929030,800
F N B CORPCOM3025201011,372108,056SH DFND1108,05600
F N B CORPCOM30252010121416,847SH DFND2, 14,954011,893
FS KKR CAP CORPCOM30263520673937,270SH DFND137,27000
FS KKR CAP CORPCOM3026352061,98199,917SH DFND2, 187,746012,171
FTI CONSULTING INCCOM30294110927,088193,331SH DFND1193,33100
FTI CONSULTING INCCOM3029411095804,140SH DFND2, 11,33902,801
FTI CONSULTING INCNOTE302941AP420,92414,293,000PRN DFND114,293,00000
FACEBOOK INCCL A30303M102412,5891,400,838SH DFND11,400,83800
FACEBOOK INCCL A30303M102260,053882,943SH DFND2, 1743,2430139,700
FACEBOOK INCCL A30303M102105,589358,500SHCallDFND1358,50000
FACEBOOK INCCL A30303M10235,756121,400SHPutDFND1121,40000
FACTSET RESH SYS INCCOM3030751052,2117,166SH DFND17,16600
FAIR ISAAC CORPCOM3032501043,5847,373SH DFND17,37300
FAIR ISAAC CORPCOM3032501042,8685,900SHCallDFND15,90000
FALCON MINERALS CORPCL A COM30607B109688153,153SH DFND1153,15300
FANHUA INCSPONSORED ADR30712A10350936,518SH DFND136,51800
FARFETCH LTDORD SH CL A30744W107150,3932,836,531SH DFND12,836,53100
FARFETCH LTDORD SH CL A30744W10733,610633,906SH DFND3, 1633,90600
FARFETCH LTDORD SH CL A30744W10790,7081,710,817SH DFND2, 11,590,6170120,200
FARFETCH LTDORD SH CL A30744W10711,664220,000SHCallDFND1220,00000
FARFETCH LTDORD SH CL A30744W10719,564369,000SHPutDFND1369,00000
FARMERS NATIONAL BANC CORPCOM30962710740524,270SH DFND124,27000
FARMERS NATIONAL BANC CORPCOM30962710720412,194SH DFND2, 112,0940100
FARMLAND PARTNERS INCCOM31154R1091,06494,899SH DFND194,89900
FAST ACQUISITION CORP IIUNIT 03/16/202631187420040440,650SH DFND140,65000
FASTLY INCCL A31188V1009,826146,043SH DFND1146,04300
FASTLY INCCL A31188V10022,875340,000SHCallDFND1340,00000
FASTLY INCCL A31188V10052,983787,500SHPutDFND1787,50000
FATE THERAPEUTICS INCCOM31189P10225,249306,238SH DFND2, 1296,83809,400
FASTENAL COCOM3119001042,31045,950SH DFND145,95000
FASTENAL COCOM31190010410,409207,027SH DFND2, 1177,514029,513
FEDERATED HERMES INCCL B3142111033,06197,796SH DFND197,79600
FEDERATED HERMES INCCL B3142111035,008159,988SH DFND2, 1139,269020,719
FEDEX CORPCOM31428X10612,83745,195SH DFND145,19500
FEDEX CORPCOM31428X10684,817298,611SH DFND2, 1276,211022,400
FEDEX CORPCOM31428X10639,482139,000SHCallDFND1139,00000
FEDEX CORPCOM31428X10657,802203,500SHPutDFND1203,50000
FEDNAT HLDG COCOM31431B10938082,149SH DFND182,14900
FEDNAT HLDG COCOM31431B1095712,403SH DFND2, 112,40300
FERRO CORPCOM31540510048128,543SH DFND128,54300
F5 NETWORKS INCCOM31561610242,798205,147SH DFND2, 1192,347012,800
FIDELITY NATL INFORMATION SVCOM31620M106163,6991,164,207SH DFND11,164,20700
FIDELITY NATL INFORMATION SVCOM31620M106112,375799,196SH DFND2, 1677,0960122,100
FIDELITY NATIONAL FINANCIALFNF GROUP COM31620R3034,202103,340SH DFND2, 191,977011,363
FIDUS INVT CORPCOM31650010788556,927SH DFND156,92700
FIDUS INVT CORPCOM31650010718111,613SH DFND2, 111,3130300
FIESTA RESTAURANT GROUP INCCOM31660B1016,379506,694SH DFND1506,69400
FIFTH THIRD BANCORPCOM3167731002105,600SHCallDFND15,60000
FIFTH THIRD BANCORPCOM3167731001,06428,400SHPutDFND128,40000
FIFTH WALL ACQUISITION CORPCOM CL A31679010440640,608SH DFND140,60800
51JOB INCSPONSORED ADS3168271041,76428,184SH DFND128,18400
FINANCIAL INSTNS INCCOM31758540431510,398SH DFND110,39800
FINANCIAL INSTNS INCCOM31758540460720,056SH DFND2, 120,05600
FINSERV ACQUISITION CORPCL A3180851071,20191,703SH DFND191,70300
FINSERV ACQUISITION CORP IIUNIT 02/17/202631809Y2022,646265,552SH DFND1265,55200
FIREEYE INCCOM31816Q1011,31667,271SH DFND167,27100
FIREEYE INCCOM31816Q1016,269320,338SH DFND2, 1289,438030,900
FIREEYE INCCOM31816Q10144022,500SHCallDFND122,50000
FIREEYE INCCOM31816Q1012,926149,500SHPutDFND1149,50000
FIREEYE INCNOTE31816QAF896,10685,135,000PRN DFND185,135,00000
FIRST AMERN FINL CORPCOM31847R10215,667276,552SH DFND1276,55200
FIRST AMERN FINL CORPCOM31847R10264,3001,135,045SH DFND2, 11,052,006083,039
FIRST BANCORP P RCOM NEW3186727068,888789,331SH DFND1789,33100
FIRST BANCORP P RCOM NEW3186727064,712418,487SH DFND2, 1418,3870100
FIRST BANCORP N CCOM3189101061,30630,017SH DFND2, 128,83001,187
FIRST BANCSHARES INC MSCOM3189161032857,778SH DFND17,77800
FIRST BUSEY CORPCOM NEW3193832041,27549,691SH DFND149,69100
FIRST BUSEY CORPCOM NEW31938320438314,929SH DFND2, 113,36901,560
FIRST CTZNS BANCSHARES INC NCL A31946M10311,13813,327SH DFND113,32700
FIRST COMWLTH FINL CORP PACOM3198291072,842197,768SH DFND1197,76800
FIRST CMNTY BANKSHARES INC VCOM31983A10349416,477SH DFND116,47700
FIRST CMNTY BANKSHARES INC VCOM31983A1032829,417SH DFND2, 19,2370180
FIRST FINL BANCORP OHCOM3202091092,755114,773SH DFND1114,77300
FIRST FINL BANCORP OHCOM3202091091,64968,710SH DFND2, 164,30604,404
FIRST FINL BANKSHARESCOM32020R1091,23426,413SH DFND126,41300
FIRST FINL BANKSHARESCOM32020R1091,99842,756SH DFND2, 132,80509,951
FIRST FINL CORP INDCOM32021810093020,658SH DFND120,65800
FIRST FINL CORP INDCOM32021810055912,426SH DFND2, 112,2610165
FIRST FNDTN INCCOM32026V10487237,172SH DFND137,17200
FIRST HAWAIIAN INCCOM32051X1081,62959,502SH DFND2, 150,20209,300
FIRST INDL RLTY TR INCCOM32054K1031,54633,765SH DFND133,76500
FIRST INDL RLTY TR INCCOM32054K10317,109373,638SH DFND2, 1334,035039,603
FIRST INTERNET BANCORPCOM32055710157816,420SH DFND116,42000
FIRST INTST BANCSYSTEM INCCOM CL A32055Y20183018,031SH DFND118,03100
FIRST LONG IS CORPCOM32073410629113,681SH DFND2, 113,4460235
FIRST MAJESTIC SILVER CORPCOM32076V1031,728110,929SH DFND1110,92900
FIRST MAJESTIC SILVER CORPCOM32076V10376048,752SH DFND2, 148,4520300
FIRST MAJESTIC SILVER CORPCOM32076V1031,896121,700SHCallDFND1121,70000
FIRST MAJESTIC SILVER CORPCOM32076V1032,599166,800SHPutDFND1166,80000
FIRST MIDWEST BANCORP DELCOM3208671041,27258,069SH DFND158,06900
FIRST RESERVE SUSTAINABLE GWUNIT 03/05/2026336169206997100,000SH DFND1100,00000
FIRST REP BK SAN FRANCISCO CCOM33616C1008,47850,840SH DFND2, 138,940011,900
FIRST REP BK SAN FRANCISCO CCOM33616C1002,81816,900SHCallDFND116,90000
FIRST SOLAR INCCOM3364331074,03446,208SH DFND146,20800
FIRST SOLAR INCCOM3364331077,48285,700SHCallDFND185,70000
FIRST SOLAR INCCOM33643310716,116184,600SHPutDFND1184,60000
FIRSTMARK HORIZON ACQUISITIOCL A COM33765Y1012,672267,202SH DFND1267,20200
FIRSTCASH INCCOM33767D1059,149139,323SH DFND1139,32300
FIRSTSERVICE CORP NEWCOM33767E20221,281143,311SH DFND1143,31100
FLAGSTAR BANCORP INCCOM PAR .00133793070516,802372,549SH DFND1372,54900
FLAGSTAR BANCORP INCCOM PAR .0013379307058,071178,964SH DFND2, 1161,264017,700
FIRSTENERGY CORPCOM337932107137,9553,976,793SH DFND2, 13,598,9930377,800
FIRSTENERGY CORPCOM33793210710,657307,200SHCallDFND1307,20000
FIRSTENERGY CORPCOM33793210795127,400SHPutDFND127,40000
FISKER INCCL A COM STK33813J10641,8122,428,107SH DFND12,428,10700
FIVE BELOW INCCOM33829M10120,363106,728SH DFND1106,72800
FIVE BELOW INCCOM33829M1017,93741,600SHCallDFND141,60000
FIVE BELOW INCCOM33829M1013,81620,000SHPutDFND120,00000
FIVE9 INCCOM3383071014,36727,935SH DFND127,93500
FIVE9 INCCOM3383071013,58022,900SHCallDFND122,90000
FIVE POINT HOLDINGS LLCCOM CL A33833Q10619425,704SH DFND125,70400
FLAME ACQUISITION CORPUNIT 99/99/999933850F20713013,080SH DFND113,08000
FLEETCOR TECHNOLOGIES INCCOM33904110531,915118,808SH DFND1118,80800
FLEETCOR TECHNOLOGIES INCCOM3390411054,16415,500SH DFND2, 112,00003,500
FLEXION THERAPEUTICS INCCOM33938J10657063,641SH DFND163,64100
FLOOR & DECOR HLDGS INCCL A33975010142,167441,631SH DFND1441,63100
FLOOR & DECOR HLDGS INCCL A3397501012,03421,300SHCallDFND121,30000
FLOTEK INDS INC DELCOM3433891022,0001,190,574SH DFND11,190,57400
FLUOR CORP NEWCOM3434121023,090133,827SH DFND1133,82700
FLUOR CORP NEWCOM34341210239,4281,707,582SH DFND2, 11,653,082054,500
FLOWERS FOODS INCCOM34349810144318,631SH DFND118,63100
FLOWERS FOODS INCCOM3434981012,625110,300SH DFND2, 181,900028,400
FLOWSERVE CORPCOM34354P10528,208726,826SH DFND1726,82600
FLUENT INCCOM34380C1028620,859SH DFND120,85900
FLUIDIGM CORP DELCOM34385P1082,433538,274SH DFND2, 1530,07408,200
FLUSHING FINL CORPCOM34387310554225,522SH DFND125,52200
FLUSHING FINL CORPCOM34387310524011,303SH DFND2, 111,1870116
FLY LEASING LTDSPONSORED ADR34407D1095,244311,228SH DFND1311,22800
FOLEY TRASIMENE ACQUISTN COR*W EXP 05/26/20234431F112267166,666SH DFND1166,66600
FONAR CORPCOM NEW34443740521711,979SH DFND111,97900
FOOT LOCKER INCCOM3448491042,36342,000SHCallDFND142,00000
FOOT LOCKER INCCOM3448491042,34041,600SHPutDFND141,60000
FORD MTR CO DELCOM34537086065,9685,385,151SH DFND15,385,15100
FORD MTR CO DELCOM34537086053,2904,350,187SH DFND2, 13,931,8870418,300
FORD MTR CO DELCOM34537086023,6161,927,800SHCallDFND11,927,80000
FORD MTR CO DELCOM34537086068,3195,577,100SHPutDFND15,577,10000
FOREST ROAD ACQUISITION CORUNIT 99/99/999934619V2021,218122,271SH DFND1122,27100
FORESTAR GROUP INCCOM34623210147520,387SH DFND120,38700
FORTINET INCCOM34959E1097,57241,056SH DFND2, 129,456011,600
FORTINET INCCOM34959E1095903,200SHCallDFND13,20000
FORTINET INCCOM34959E1092,21312,000SHPutDFND112,00000
FORTIVE CORPCOM34959J10837,411529,600SH DFND1529,60000
FORTIVE CORPNOTE34959JAK459,98659,020,000PRN DFND159,020,00000
FORTERRA INCCOM34960W10640617,458SH DFND117,45800
FORTE BIOSCIENCES INCCOM34962G10985524,950SH DFND124,95000
FORTISTAR SUSTAINABLE SOL COUNIT 01/14/202634962M20529930,246SH DFND130,24600
FORTRESS VALUE ACQUISITION ICOM CL A3496421082,914292,279SH DFND1292,27900
FORTRESS VALUE ACQUISITION I*W EXP 08/10/202349642116252159,560SH DFND1159,56000
FORTUNE BRANDS HOME & SEC INCOM34964C1067,48678,130SH DFND178,13000
FORTRESS VALUE ACQUIS CORP ICOM CL A34964G1072,937297,078SH DFND1297,07800
FORTRESS VALUE ACQUIS CORP I*W EXP 12/31/20234964G1156259,415SH DFND159,41500
FORTRESS VALUE ACQUISI CORPUNIT 03/31/202834964K2072,417244,092SH DFND1244,09200
FORWARD AIR CORPCOM3498531013193,590SH DFND13,59000
FORUM MERGER IV CORPUNIT 03/15/20283498752034,501454,686SH DFND1454,68600
FOSSIL GROUP INCCOM34988V1062,907234,461SH DFND1234,46100
FOSSIL GROUP INCCOM34988V1067,919638,640SH DFND2, 1620,120018,520
FORTUNA SILVER MINES INCCOM34991510849876,993SH DFND176,99300
FOSTER L B COCOM35006010972140,283SH DFND140,28300
FOSTER L B COCOM35006010942323,652SH DFND2, 123,5520100
FOUR CORNERS PPTY TR INCCOM35086T1095,466199,500SH DFND1199,50000
FOX CORPCL A COM35137L10528,732795,674SH DFND1795,67400
FOX CORPCL B COM35137L20426,321753,535SH DFND1753,53500
FOX CORPCL B COM35137L2042,72377,947SH DFND2, 172,27205,675
FOX FACTORY HLDG CORPCOM35138V1027,72260,777SH DFND160,77700
FRANCO NEV CORPCOM35185810517,538139,948SH DFND1139,94800
FRANCO NEV CORPCOM35185810513,415107,000SH DFND2, 1106,1000900
FRANCO NEV CORPCOM3518581054,72337,700SHPutDFND137,70000
FRANKLIN COVEY COCOM3534691091,20842,690SH DFND2, 141,7960894
FRANKLIN ELEC INCCOM3535141024405,577SH DFND15,57700
FRANKLIN STR PPTYS CORPCOM35471R106755138,490SH DFND1138,49000
FREEDOM HLDG CORP NEVCOM3563901042304,317SH DFND14,31700
FREEPORT-MCMORAN INCCL B35671D85736,8361,118,613SH DFND11,118,61300
FREEPORT-MCMORAN INCCL B35671D8572868,681SH DFND2, 18,5810100
FREEPORT-MCMORAN INCCL B35671D85732,034972,800SHCallDFND1972,80000
FREEPORT-MCMORAN INCCL B35671D85737,7841,147,400SHPutDFND11,147,40000
FRESENIUS MED CARE AG&CO KGASPONSORED ADR35802910697226,363SH DFND126,36300
FRESHPET INCCOM3580391054,23726,682SH DFND126,68200
FRONTDOOR INCCOM35905A1092,78651,839SH DFND151,83900
FRONTDOOR INCCOM35905A1091,66530,975SH DFND2, 128,07502,900
FUELCELL ENERGY INCCOM35952H6018,038557,828SH DFND1557,82800
FUELCELL ENERGY INCCOM35952H6017,810542,000SHCallDFND1542,00000
FUELCELL ENERGY INCCOM35952H6013,407236,400SHPutDFND1236,40000
FS KKR CAP CORP IICOM35952V30369335,490SH DFND135,49000
FS KKR CAP CORP IICOM35952V3031,12957,788SH DFND2, 148,65909,129
FULGENT GENETICS INCCOM3596641095715,905SH DFND15,90500
FULGENT GENETICS INCCOM3596641091,93220,000SHCallDFND120,00000
FULGENT GENETICS INCCOM3596641091,94220,100SHPutDFND120,10000
FULLER H B COCOM3596941061,41222,447SH DFND122,44700
FUNKO INCCOM CL A36100810510,407528,815SH DFND1528,81500
FUTU HLDGS LTDSPON ADS CL A36118L10625,411160,000SHPutDFND1160,00000
GDS HLDGS LTDSPONSORED ADS36165L10863,568783,924SH DFND1783,92400
GDS HLDGS LTDSPONSORED ADS36165L1082,74933,900SHCallDFND133,90000
GDS HLDGS LTDSPONSORED ADS36165L1083,85247,500SHPutDFND147,50000
GDS HLDGS LTDNOTE36165LAB49,2525,500,000PRN DFND15,500,00000
GFL ENVIRONMENTAL INCSUB VTG SHS36168Q1042,76979,238SH DFND179,23800
GFL ENVIRONMENTAL INCUNIT 99/99/9999T36168Q12034,143418,246SH DFND1418,24600
GW PHARMACEUTICALS PLCADS36197T10356,350259,796SH DFND1259,79600
GW PHARMACEUTICALS PLCADS36197T1032,38611,000SHPutDFND111,00000
GO ACQUISITION CORPCOM36201910116,8531,710,983SH DFND11,710,98300
GO ACQUISITION CORP*W EXP 08/31/202362019119448498,333SH DFND1498,33300
GO ACQUISITION CORPUNIT 08/31/202736201920010,089995,000SH DFND1995,00000
GP STRATEGIES CORPCOM36225V1041,00057,287SH DFND157,28700
G III APPAREL GROUP LTDCOM36237H10124,516813,398SH DFND1813,39800
G III APPAREL GROUP LTDCOM36237H1011,12037,156SH DFND2, 135,01002,146
GSX TECHEDU INCSPONSORED ADS36257Y10913,389395,179SH DFND1395,17900
GAIA INC NEWCL A36269P10474062,253SH DFND162,25300
GALAPAGOS NVSPON ADR36315X1013374,372SH DFND14,37200
GALAPAGOS NVSPON ADR36315X10177110,000SHPutDFND110,00000
GALECTIN THERAPEUTICS INCCOM NEW3632252029945,775SH DFND145,77500
GALIANO GOLD INCCOM36352H1002623,655SH DFND123,65500
GALLAGHER ARTHUR J & COCOM3635761091,2139,724SH DFND19,72400
GAMING & LEISURE PPTYS INCCOM36467J10813,184310,715SH DFND3, 1310,71500
GAMESTOP CORP NEWCL A36467W1097,55839,817SH DFND139,81700
GAMESTOP CORP NEWCL A36467W1099,49150,000SHCallDFND150,00000
GANNETT CO INCCOM36472T1092,743509,877SH DFND1509,87700
GAP INCCOM36476010856,4601,895,901SH DFND11,895,90100
GAP INCCOM36476010836,4111,222,650SH DFND2, 11,118,1500104,500
GAP INCCOM36476010814,181476,200SHCallDFND1476,20000
GAP INCCOM3647601081,78760,000SHPutDFND160,00000
GARTNER INCCOM36665110762,555342,675SH DFND1342,67500
GARTNER INCCOM3666511075,46629,945SH DFND2, 124,04205,903
GENERAC HLDGS INCCOM3687361043,27510,000SHCallDFND110,00000
GENERAL DYNAMICS CORPCOM3695501084,82926,600SHCallDFND126,60000
GENERAL DYNAMICS CORPCOM3695501086,91738,100SHPutDFND138,10000
GENERAL ELECTRIC COCOM36960410355,4264,221,353SH DFND14,221,35300
GENERAL ELECTRIC COCOM36960410329722,625SH DFND2, 114,02508,600
GENERAL ELECTRIC COCOM36960410311,885905,200SHCallDFND1905,20000
GENERAL ELECTRIC COCOM36960410327,6052,102,400SHPutDFND12,102,40000
GENERAL MLS INCCOM37033410426,890438,525SH DFND2, 1380,725057,800
GENERAL MTRS COCOM37045V10024,067418,848SH DFND3, 1418,84800
GENERAL MTRS COCOM37045V100101,6011,768,200SHCallDFND11,768,20000
GENERAL MTRS COCOM37045V100160,0432,785,300SHPutDFND12,785,30000
GENERATION BIO COCOM37148K1003,815134,060SH DFND1134,06000
GENETRON HLDGS LTDADS37186H1002,998139,693SH DFND1139,69300
GENTEX CORPCOM37190110933,839948,658SH DFND1948,65800
GENTEX CORPCOM37190110929,215819,043SH DFND2, 1714,2430104,800
GENIE ENERGY LTDCL B3722842087912,516SH DFND2, 112,51600
GENMARK DIAGNOSTICS INCCOM37230910422,244930,726SH DFND1930,72600
GENUINE PARTS COCOM3724601057,07161,172SH DFND161,17200
GENUINE PARTS COCOM37246010510,10887,445SH DFND3, 187,44500
GENWORTH FINL INCCOM CL A37247D10610,4403,144,563SH DFND13,144,56300
GENWORTH FINL INCCOM CL A37247D1066,7892,044,966SH DFND2, 11,941,1660103,800
GEOSPACE TECHNOLOGIES CORPCOM37364X10978586,091SH DFND186,09100
GERON CORPCOM374163103168106,476SH DFND1106,47600
GETTY RLTY CORP NEWCOM37429710982529,147SH DFND129,14700
GETTY RLTY CORP NEWCOM37429710955819,696SH DFND2, 118,20901,487
GIBRALTAR INDS INCCOM3746891073,25735,591SH DFND135,59100
GIGCAPITAL4 INCUNIT 99/99/999937518G2001,481150,000SH DFND1150,00000
GILEAD SCIENCES INCCOM37555810339,370609,167SH DFND1609,16700
GILEAD SCIENCES INCCOM3755581035,19680,400SHCallDFND180,40000
GILEAD SCIENCES INCCOM37555810350,573782,500SHPutDFND1782,50000
GILDAN ACTIVEWEAR INCCOM37591610339212,780SH DFND112,78000
GILDAN ACTIVEWEAR INCCOM37591610311,282368,500SH DFND2, 1353,100015,400
GLADSTONE CAPITAL CORPCOM37653510019519,628SH DFND119,62800
GLADSTONE COMMERCIAL CORPCOM37653610859430,377SH DFND130,37700
GLADSTONE COMMERCIAL CORPCOM3765361081,18160,399SH DFND2, 159,19801,201
GLADSTONE INVT CORPCOM37654610763251,671SH DFND151,67100
GLATFELTER CORPORATIONCOM3773201061,47986,227SH DFND186,22700
GLAXOSMITHKLINE PLCSPONSORED ADR37733W1051,78550,000SHCallDFND150,00000
GLAXOSMITHKLINE PLCSPONSORED ADR37733W1051,99555,900SHPutDFND155,90000
GLENFARNE MERGER CORPUNIT 03/17/20263785792051,488150,000SH DFND1150,00000
GLOBAL NET LEASE INCCOM NEW3793782014,209233,073SH DFND1233,07300
GLOBAL PMTS INCCOM37940X1021,2116,009SH DFND16,00900
GLOBAL MED REIT INCCOM NEW37954A2041,18890,625SH DFND190,62500
GLOBE LIFE INCCOM37959E1021,98620,556SH DFND120,55600
GLOBE LIFE INCCOM37959E10221,740224,986SH DFND2, 1199,300025,686
GLU MOBILE INCCOM3798901062,707216,872SH DFND1216,87200
GLYCOMIMETICS INCCOM38000Q1021,093363,161SH DFND1363,16100
GLYCOMIMETICS INCCOM38000Q102460152,737SH DFND2, 1147,83704,900
GOAL ACQUISITIONS CORPUNIT 99/99/999938021H20611611,558SH DFND111,55800
GODADDY INCCL A3802371079,572123,313SH DFND1123,31300
GODADDY INCCL A38023710752,200672,508SH DFND2, 1638,008034,500
GODADDY INCCL A3802371071,61420,800SHPutDFND120,80000
GOL LINHAS AEREAS INTELIGENTSPON ADR PFD NEW38045R20618123,673SH DFND123,67300
GOGO INCCOM38046C10919,0301,969,967SH DFND11,969,96700
GOGO INCCOM38046C10912,8901,334,366SH DFND2, 11,261,066073,300
GOGO INCCOM38046C10986990,000SHCallDFND190,00000
GOGO INCCOM38046C10948350,000SHPutDFND150,00000
GOLD FIELDS LTDSPONSORED ADR38059T10621022,166SH DFND122,16600
GOLDEN ENTMT INCCOM3810131011,41355,930SH DFND155,93000
GOLDEN ENTMT INCCOM3810131012158,509SH DFND2, 18,50900
GOLDMAN SACHS GROUP INCCOM38141G10467,544206,557SH DFND1206,55700
GOLDMAN SACHS GROUP INCCOM38141G10418,68257,131SH DFND2, 142,631014,500
GOLDMAN SACHS GROUP INCCOM38141G10460,986186,500SHCallDFND1186,50000
GOLDMAN SACHS GROUP INCCOM38141G104109,937336,200SHPutDFND1336,20000
GOLUB CAP BDC INCCOM38173M10276852,555SH DFND2, 144,95507,600
GOODYEAR TIRE & RUBR COCOM38255010165,0333,701,347SH DFND13,701,34700
GOODYEAR TIRE & RUBR COCOM38255010127,1271,543,948SH DFND2, 11,490,941053,007
GOODYEAR TIRE & RUBR COCOM3825501012,636150,000SHCallDFND1150,00000
GOODYEAR TIRE & RUBR COCOM3825501011,58190,000SHPutDFND190,00000
GOOSEHEAD INS INCCOM CL A38267D1091,07210,000SHCallDFND110,00000
GOPRO INCCL A38268T10337,5663,227,301SH DFND13,227,30100
GOPRO INCCL A38268T10328,5992,456,992SH DFND2, 12,361,390095,602
GORES HLDGS VIII INCUNIT 02/01/20283828632071,417141,708SH DFND1141,70800
GORES GUGGENHEIM INCUNIT 03/25/202838286Q2066,822687,051SH DFND1687,05100
GORES HOLDINGS VII INCUNIT 02/12/202838286T2002,500251,008SH DFND1251,00800
GORES TECHNOLOGY PARTNERS INUNIT 03/16/20283828702021,254125,000SH DFND1125,00000
GORES TECHNOLOGY PARTNERS IIUNIT 03/16/202838287L2062,493250,000SH DFND1250,00000
GRACE W R & CO DEL NEWCOM38388F1083,92865,624SH DFND165,62400
GRACE W R & CO DEL NEWCOM38388F10811,594193,679SH DFND2, 1180,039013,640
GRACO INCCOM3841091047,08298,888SH DFND198,88800
GRACO INCCOM3841091041,73624,237SH DFND2, 12,034022,203
GRAFTECH INTL LTDCOM3843135085,683464,716SH DFND1464,71600
GRAHAM CORPCOM38455610642329,692SH DFND129,69200
GRAHAM HLDGS COCOM CL B38463710410,23418,196SH DFND118,19600
GRAHAM HLDGS COCOM CL B3846371043,7356,641SH DFND2, 15,40001,241
GRAINGER W W INCCOM3848021046,16215,369SH DFND115,36900
GRAINGER W W INCCOM3848021047,23818,054SH DFND2, 115,33502,719
GRAND CANYON ED INCCOM38526M1061,70215,894SH DFND115,89400
GRANITE CONSTR INCNOTE387328AB317,49412,500,000PRN DFND112,500,00000
GRANITE REAL ESTATE INVT TRUNIT 99/99/999938743711410,498172,568SH DFND1172,56800
GRAPHIC PACKAGING HLDG COCOM38868910136,0491,985,054SH DFND11,985,05400
GRAPHIC PACKAGING HLDG COCOM3886891017,216397,370SH DFND2, 1330,870066,500
GRAY TELEVISION INCCOM3893751063,492189,807SH DFND1189,80700
GREAT AJAX CORPCOM38983D30014213,003SH DFND113,00300
GREAT LAKES DREDGE & DOCK COCOM39060710911,644798,604SH DFND1798,60400
GREAT LAKES DREDGE & DOCK COCOM39060710910,052689,468SH DFND2, 1675,337014,131
GREAT SOUTHN BANCORP INCCOM3909051075359,446SH DFND2, 19,44600
GREAT WESTERN BANCORP INCCOM3914161043,835126,609SH DFND1126,60900
GREAT WESTERN BANCORP INCCOM39141610476025,085SH DFND2, 122,78502,300
GREEN BRICK PARTNERS INCCOM39270910197943,149SH DFND143,14900
GREEN DOT CORPCL A39304D10220,436446,300SH DFND2, 1432,200014,100
GREEN PLAINS INCCOM39322210423,367863,215SH DFND1863,21500
GREEN PLAINS INCCOM39322210411,900439,603SH DFND2, 1427,003012,600
GREEN PLAINS INCCOM39322210454120,000SHCallDFND120,00000
GREENBRIER COS INCCOM3936571011,05422,311SH DFND2, 120,68001,631
GREENHILL & CO INCCOM3952591043,135190,227SH DFND1190,22700
GREENSKY INCCL A39572G10044872,308SH DFND172,30800
GREENSKY INCCL A39572G1001,939313,206SH DFND2, 1308,30604,900
GRIFFON CORPCOM3984331021,27546,929SH DFND146,92900
GRITSTONE ONCOLOGY INCCOM39868T1053,263345,971SH DFND1345,97100
GRITSTONE ONCOLOGY INCCOM39868T1051,828193,827SH DFND2, 1186,21307,614
GROUP 1 AUTOMOTIVE INCCOM3989051093,74623,742SH DFND123,74200
GROUP 1 AUTOMOTIVE INCCOM3989051098355,293SH DFND2, 13,82401,469
GROUP 1 AUTOMOTIVE INCCOM3989051091,79911,400SHCallDFND111,40000
GROUPON INCCOM NEW39947320651,0311,009,618SH DFND11,009,61800
GROUPON INCCOM NEW39947320611,212221,823SH DFND2, 1210,473011,350
GROUPON INCCOM NEW3994732063,20563,400SHPutDFND163,40000
GROWGENERATION CORPCOM39986L1091,71734,564SH DFND134,56400
GROWGENERATION CORPCOM39986L1094,34387,400SHCallDFND187,40000
GROWGENERATION CORPCOM39986L1096,082122,400SHPutDFND1122,40000
GRUPO FINANCIERO GALICIA S.ASPONSORED ADR39990910046961,614SH DFND161,61400
GRUBHUB INCCOM400110102134,7022,245,029SH DFND12,245,02900
GRUBHUB INCCOM40011010224,873414,554SH DFND2, 1375,954038,600
GRUBHUB INCCOM4001101021,80030,000SHCallDFND130,00000
GRUBHUB INCCOM4001101021,05017,500SHPutDFND117,50000
GRUPO AVAL ACCIONES Y VALORESPONSORED ADS40053W1016510,517SH DFND110,51700
GRUPO AVAL ACCIONES Y VALORESPONSORED ADS40053W101921148,060SH DFND2, 1139,25508,805
GUARDANT HEALTH INCCOM40131M10941,017268,702SH DFND1268,70200
GUESS INCCOM40161710519,735839,773SH DFND1839,77300
GUESS INCCOM40161710572830,967SH DFND2, 129,20901,758
GUESS INCCOM4016171052,921124,300SHCallDFND1124,30000
GUESS INCCOM40161710594040,000SHPutDFND140,00000
GUESS INCNOTE401617AD75,7675,000,000PRN DFND15,000,00000
GUIDEWIRE SOFTWARE INCCOM40171V10017,634173,510SH DFND1173,51000
H & E EQUIPMENT SERVICES INCCOM4040301082,81974,183SH DFND174,18300
H & E EQUIPMENT SERVICES INCCOM4040301083669,619SH DFND2, 19,4190200
HBT FINL INC.COM40411110621412,475SH DFND112,47500
HBT FINL INC.COM40411110643325,280SH DFND2, 125,1800100
HCA HEALTHCARE INCCOM40412C1013,82320,300SHCallDFND120,30000
HDFC BANK LTDSPONSORED ADS40415F10126,118336,178SH DFND1336,17800
HCI GROUP INCCOM40416E1032773,600SH DFND2, 13,60000
HNI CORPCOM4042511006,648168,040SH DFND1168,04000
HNI CORPCOM4042511002,70968,484SH DFND2, 167,9200564
HMS HLDGS CORPCOM40425J10112,794346,028SH DFND1346,02800
HSBC HLDGS PLCSPON ADR NEW4042804062849,763SH DFND19,76300
HSBC HLDGS PLCSPON ADR NEW40428040687430,000SHPutDFND130,00000
HP INCCOM40434L10568,2182,148,583SH DFND12,148,58300
HP INCCOM40434L10558,0221,827,456SH DFND2, 11,599,3560228,100
HP INCCOM40434L1053,175100,000SHPutDFND1100,00000
HACKETT GROUP INCCOM4046091092,233136,242SH DFND1136,24200
HACKETT GROUP INCCOM4046091091,50191,553SH DFND2, 190,06301,490
HAEMONETICS CORP MASSCOM40502410012,920116,386SH DFND1116,38600
HAIN CELESTIAL GROUP INCCOM4052171003848,815SH DFND18,81500
HALLIBURTON COCOM4062161012,218103,361SH DFND1103,36100
HALLIBURTON COCOM4062161013,374157,200SHCallDFND1157,20000
HALLIBURTON COCOM40621610113,627635,000SHPutDFND1635,00000
HALOZYME THERAPEUTICS INCCOM40637H1092,23653,623SH DFND153,62300
HALOZYME THERAPEUTICS INCCOM40637H10933,971814,840SH DFND2, 1789,240025,600
HAMILTON BEACH BRANDS HLDG CCOM CL A40701T1041,27570,341SH DFND170,34100
HAMILTON BEACH BRANDS HLDG CCOM CL A40701T10443924,225SH DFND2, 123,03301,192
HAMILTON LANE INCCL A4074971061,11512,594SH DFND112,59400
HANCOCK WHITNEY CORPORATIONCOM4101201093,18575,805SH DFND175,80500
HANESBRANDS INCCOM41034510283342,367SH DFND142,36700
HANESBRANDS INCCOM4103451021,03852,752SH DFND2, 137,300015,452
HANGER INCCOM NEW41043F20859325,985SH DFND2, 125,0720913
HANMI FINL CORPCOM NEW4104952044,053205,425SH DFND1205,42500
HANMI FINL CORPCOM NEW4104952042,185110,747SH DFND2, 1106,54704,200
HANOVER INS GROUP INCCOM4108671054,92738,060SH DFND138,06000
HARBORONE BANCORP INC NEWCOM NEW41165Y1001,742129,313SH DFND1129,31300
HARLEY DAVIDSON INCCOM41282210819,294481,148SH DFND1481,14800
HARLEY DAVIDSON INCCOM41282210818,136452,265SH DFND2, 1404,565047,700
HARLEY DAVIDSON INCCOM41282210891422,800SHCallDFND122,80000
HARLEY DAVIDSON INCCOM4128221083,19279,600SHPutDFND179,60000
HARMONY GOLD MINING CO LTDSPONSORED ADR4132163009321,354SH DFND121,35400
HARSCO CORPCOM4158641074,852282,922SH DFND1282,92200
HARTFORD FINL SVCS GROUP INCCOM41651510424,592368,197SH DFND1368,19700
HARTFORD FINL SVCS GROUP INCCOM416515104210,1513,146,451SH DFND2, 12,955,9510190,500
HASBRO INCCOM4180561071,01910,600SHPutDFND110,60000
HAWAIIAN HOLDINGS INCCOM41987910174227,818SH DFND127,81800
HAWAIIAN HOLDINGS INCCOM4198791011,27247,708SH DFND2, 142,45805,250
HAYNES INTERNATIONAL INCCOM NEW4208772013,148106,090SH DFND1106,09000
HAYNES INTERNATIONAL INCCOM NEW42087720152817,812SH DFND2, 117,4840328
HAYMAKER ACQUISITION CORP IIUNIT 03/01/202642087R20724925,000SH DFND125,00000
HEALTHCARE SVCS GROUP INCCOM4219061083,701132,045SH DFND1132,04500
HEALTHCARE SVCS GROUP INCCOM4219061086,717239,648SH DFND2, 1230,82308,825
HEALTHCARE RLTY TRCOM4219461046,853226,020SH DFND1226,02000
HEALTHCARE RLTY TRCOM4219461042708,892SH DFND2, 13,19005,702
HEALTHSTREAM INCCOM42222N1033,676164,570SH DFND1164,57000
HEARTLAND EXPRESS INCCOM4223471046,973356,134SH DFND1356,13400
HEARTLAND EXPRESS INCCOM4223471041,22562,555SH DFND2, 156,22406,331
HEARTLAND FINL USA INCCOM42234Q1023,83776,338SH DFND176,33800
HEARTLAND FINL USA INCCOM42234Q10263312,592SH DFND2, 111,50001,092
HEALTHPEAK PROPERTIES INCCOM42250P10312,739401,367SH DFND2, 1354,480046,887
HECLA MNG COCOM422704106731128,549SH DFND1128,54900
HEICO CORP NEWCOM4228061096,10148,500SH DFND148,50000
HEICO CORP NEWCL A42280620820,280178,518SH DFND1178,51800
HEIDRICK & STRUGGLES INTL INCOM42281910297327,232SH DFND127,23200
HEIDRICK & STRUGGLES INTL INCOM4228191023,846107,659SH DFND2, 1107,3120347
HELIOS TECHNOLOGIES INCCOM42328H1092142,937SH DFND12,93700
HELIX ENERGY SOLUTIONS GRP INOTE42330PAJ62,9153,000,000PRN DFND13,000,00000
HELIX ENERGY SOLUTIONS GRP INOTE42330PAK359,26251,005,000PRN DFND151,005,00000
HELMERICH & PAYNE INCCOM42345210133812,536SH DFND112,53600
HELMERICH & PAYNE INCCOM42345210137313,835SH DFND2, 16,93506,900
HELMERICH & PAYNE INCCOM4234521011,34850,000SHPutDFND150,00000
HEMISPHERE MEDIA GROUP INCCL A42365Q1031,07191,943SH DFND191,94300
HEMISPHERE MEDIA GROUP INCCL A42365Q10340935,138SH DFND2, 134,4330705
HENNESSY CAPITAL INVS CORP VCOM CL A42589T10733,4893,415,500SH DFND13,415,50000
HENNESSY CAPITAL INVS CORP V*W EXP 01/20/20242589T115973853,875SH DFND1853,87500
HENRY JACK & ASSOC INCCOM4262811014,43829,249SH DFND129,24900
HENRY JACK & ASSOC INCCOM4262811012,47316,300SHCallDFND116,30000
HENRY JACK & ASSOC INCCOM4262811011,74511,500SHPutDFND111,50000
HERITAGE COMM CORPCOM42692710916313,371SH DFND113,37100
HERITAGE COMM CORPCOM4269271091,852151,519SH DFND2, 1148,31903,200
HERBALIFE LTDNOTE42703MAD52,6202,500,000PRN DFND12,500,00000
HERC HLDGS INCCOM42704L1044,00039,475SH DFND139,47500
HERCULES CAPITAL INCDBCV427096AF93,7003,593,000PRN DFND13,593,00000
HERON THERAPEUTICS INCCOM42774610222,3681,379,908SH DFND11,379,90800
HERON THERAPEUTICS INCCOM42774610213,413827,482SH DFND2, 1788,282039,200
HERSHA HOSPITALITY TRPR SHS BEN INT42782550077072,974SH DFND172,97400
HERSHA HOSPITALITY TRPR SHS BEN INT4278255001,847175,106SH DFND2, 1168,30706,799
HERSHEY COCOM4278661083,88924,589SH DFND124,58900
HERSHEY COCOM42786610835,158222,293SH DFND2, 1189,718032,575
HERSHEY COCOM4278661081,1867,500SHCallDFND17,50000
HERSHEY COCOM4278661081,58210,000SHPutDFND110,00000
HESKA CORPCOM RESTRC NEW42805E3066203,681SH DFND13,68100
HESS CORPCOM42809H10722,295315,078SH DFND1315,07800
HESS CORPCOM42809H1074,43062,604SH DFND2, 156,20406,400
HEWLETT PACKARD ENTERPRISE CCOM42824C10928217,937SH DFND117,93700
HEWLETT PACKARD ENTERPRISE CCOM42824C1095,981380,000SHPutDFND1380,00000
HEXO CORPCOM NEW4283043074,451688,625SH DFND1688,62500
HIBBETT SPORTS INCCOM42856710120,063291,226SH DFND1291,22600
HIBBETT SPORTS INCCOM4285671014,21661,192SH DFND2, 159,89201,300
HIBBETT SPORTS INCCOM4285671012,26032,800SHCallDFND132,80000
HIBBETT SPORTS INCCOM4285671013,21046,600SHPutDFND146,60000
HIGHWOODS PPTYS INCCOM4312841081,28229,855SH DFND129,85500
HIGHWOODS PPTYS INCCOM4312841082,25552,511SH DFND2, 140,911011,600
HILL ROM HLDGS INCCOM4314751025164,672SH DFND14,67200
HILL ROM HLDGS INCCOM4314751024223,819SH DFND2, 141903,400
HILLTOP HOLDINGS INCCOM43274810149814,593SH DFND2, 110,85403,739
HIMAX TECHNOLOGIES INCSPONSORED ADR43289P1062,906212,889SH DFND1212,88900
HILTON WORLDWIDE HLDGS INCCOM43300A20317,323143,258SH DFND3, 1143,25800
HILTON WORLDWIDE HLDGS INCCOM43300A2039,87981,700SHCallDFND181,70000
HILTON WORLDWIDE HLDGS INCCOM43300A2036,78456,100SHPutDFND156,10000
HOLLYFRONTIER CORPCOM43610610819,957557,757SH DFND1557,75700
HOLLYFRONTIER CORPCOM4361061085,721159,890SH DFND2, 1136,790023,100
HOLOGIC INCCOM43644010118,358246,812SH DFND1246,81200
HOLOGIC INCCOM43644010111,317152,151SH DFND2, 1136,851015,300
HOME DEPOT INCCOM43707610210,81935,442SH DFND135,44200
HOME DEPOT INCCOM43707610215,26350,000SH DFND3, 150,00000
HOME DEPOT INCCOM43707610267,099219,815SH DFND2, 1163,115056,700
HOMESTREET INCCOM43785V1024,24396,288SH DFND196,28800
HOMESTREET INCCOM43785V10264014,513SH DFND2, 113,6130900
HOMETRUST BANCSHARES INCCOM4378721041,80073,907SH DFND173,90700
HOMETRUST BANCSHARES INCCOM4378721041,28952,920SH DFND2, 150,06002,860
HOMOLOGY MEDICINES INCCOM43808310751955,197SH DFND2, 154,4970700
HONDA MOTOR LTDAMERN SHS43812830817,405576,318SH DFND1576,31800
HONEYWELL INTL INCCOM4385161063441,585SH DFND11,58500
HONEYWELL INTL INCCOM4385161068964,128SH DFND2, 13,7820346
HOPE BANCORP INCCOM43940T1091,918127,358SH DFND1127,35800
HOPE BANCORP INCNOTE43940TAB56,8997,000,000PRN DFND17,000,00000
HORACE MANN EDUCATORS CORP NCOM4403271041,43733,251SH DFND133,25100
HORIZON BANCORP INCCOM44040710491949,437SH DFND2, 148,4720965
HOST HOTELS & RESORTS INCCOM44107P10479647,214SH DFND147,21400
HOSTESS BRANDS INCCL A44109J1064,692327,165SH DFND1327,16500
HOULIHAN LOKEY INCCL A4415931005,46282,120SH DFND182,12000
HOVNANIAN ENTERPRISES INCCL A NEW44248740126,281248,544SH DFND1248,54400
HOWMET AEROSPACE INCCOM44320110814,604454,520SH DFND1454,52000
HOWMET AEROSPACE INCCOM44320110858818,308SH DFND2, 112,73405,574
HUB GROUP INCCL A4433201068,541126,943SH DFND1126,94300
HUAZHU GROUP LTDSPONSORED ADS44332N10614,963272,557SH DFND1272,55700
HUAZHU GROUP LTDSPONSORED ADS44332N1064,17876,100SHCallDFND176,10000
HUBSPOT INCCOM44357310026,38058,078SH DFND158,07800
HUBSPOT INCCOM44357310032,93072,500SHCallDFND172,50000
HUBSPOT INCCOM44357310040,87990,000SHPutDFND190,00000
HUBSPOT INCNOTE443573AB668,46114,328,000PRN DFND114,328,00000
HUDBAY MINERALS INCCOM4436281024,707687,499SH DFND1687,49900
HUDSON EXECUTIVE INVT CORPCOM CL A44376110110110,208SH DFND110,20800
HUDSON EXECUTIVE INVT CORP*W EXP 06/21/202443761119218150,000SH DFND1150,00000
HUDSON EXECUTIVE INVES IIIUNIT 02/22/202644376L2061,984200,000SH DFND1200,00000
HUDSON PAC PPTYS INCCOM44409710938514,186SH DFND114,18600
HUMANA INCCOM4448591021,0472,497SH DFND12,49700
HUMANA INCCOM4448591026,91716,499SH DFND2, 113,39903,100
HUMANA INCCOM44485910223,05955,000SHCallDFND155,00000
HUMANA INCCOM44485910216,22538,700SHPutDFND138,70000
HUNTINGTON INGALLS INDS INCCOM4464131066,31730,685SH DFND130,68500
HUNTINGTON INGALLS INDS INCCOM44641310614,07668,381SH DFND2, 160,08108,300
HUNTSMAN CORPCOM44701110716,043556,469SH DFND1556,46900
HUNTSMAN CORPCOM44701110729,2711,015,285SH DFND2, 1931,685083,600
HURON CONSULTING GROUP INCCOM4474621022,38147,261SH DFND147,26100
HUTCHISON CHINA MEDITECH LTDSPONSORED ADR44842L10375126,570SH DFND126,57000
HUYA INCADS REP SHS A44852D1081,00651,618SH DFND151,61800
HYDROFARM HLDGS GROUP INCCOM44888K2091,70928,334SH DFND128,33400
IAC INTERACTIVECORP NEWCOM44891N1095,66826,201SH DFND126,20100
IAC INTERACTIVECORP NEWCOM44891N1094051,872SH DFND2, 187201,000
IAC INTERACTIVECORP NEWCOM44891N1096,33829,300SHCallDFND129,30000
IAC INTERACTIVECORP NEWCOM44891N1096,96532,200SHPutDFND132,20000
IDT CORPCL B NEW44894750711,249496,421SH DFND1496,42100
HYSTER YALE MATLS HANDLING ICL A4491721053774,331SH DFND14,33100
IAA INCCOM44925310314,248258,388SH DFND1258,38800
IAA INCCOM4492531038,065146,272SH DFND2, 1130,472015,800
ICF INTL INCCOM44925C1036927,913SH DFND17,91300
ICU MED INCCOM44930G1077,03334,234SH DFND134,23400
IGM BIOSCIENCES INCCOM4495851084,27155,691SH DFND155,69100
I MABSPONSORED ADS44975P1031,83337,816SH DFND137,81600
IRHYTHM TECHNOLOGIES INCCOM4500561062822,028SH DFND12,02800
ISTAR INCCOM45031U1012,398134,893SH DFND1134,89300
ISTAR INCNOTE45031UCB519,18414,500,000PRN DFND114,500,00000
ITT INCCOM45073V1082672,941SH DFND2, 130802,633
IAMGOLD CORPCOM4509131081,278428,732SH DFND1428,73200
ICICI BANK LIMITEDADR45104G10450,7073,163,237SH DFND13,163,23700
ICICI BANK LIMITEDADR45104G1041,924120,000SHPutDFND1120,00000
IDACORP INCCOM4511071065,04350,442SH DFND150,44200
IDACORP INCCOM45110710618,039180,447SH DFND2, 1148,718031,729
IDEAYA BIOSCIENCES INCCOM45166A10245319,293SH DFND119,29300
IDEANOMICS INCCOM45166V10614,0424,808,844SH DFND14,808,84400
IDEXX LABS INCCOM45168D104311636SH DFND163600
IDEXX LABS INCCOM45168D104221452SH DFND2, 1353099
IHEARTMEDIA INCCOM CL A45174J50942,2442,327,516SH DFND4, 12,327,51600
ILLINOIS TOOL WKS INCCOM4523081096522,944SH DFND2, 11,24401,700
ILLUMINA INCCOM45232710958,659152,735SH DFND1152,73500
ILLUMINA INCCOM45232710915,55440,500SHCallDFND140,50000
ILLUMINA INCCOM4523271094,41711,500SHPutDFND111,50000
ILLUMINA INCNOTE452327AH221,24814,107,000PRN DFND114,107,00000
IMAX CORPCOM45245E1095,413269,299SH DFND1269,29900
IMMERSION CORPCOM4525211073,475362,745SH DFND1362,74500
IMMUNOGEN INCCOM45253H10114,8331,831,244SH DFND11,831,24400
IMMUNOVANT INCCOM45258J10240325,119SH DFND2, 124,3190800
IMPERIAL OIL LTDCOM NEW45303840820,811858,824SH DFND1858,82400
IMPERIAL OIL LTDCOM NEW4530384081,45159,900SH DFND2, 159,6000300
IMPINJ INCCOM45320410923,043405,194SH DFND1405,19400
IMPINJ INCCOM4532041094,40277,410SH DFND2, 174,92002,490
INARI MED INCCOM45332Y1093,76735,206SH DFND135,20600
INCYTE CORPCOM45337C10234,685426,782SH DFND1426,78200
INCYTE CORPCOM45337C1021,12013,786SH DFND2, 16,08607,700
INDEPENDENT BANK CORP MASSCOM4538361082102,493SH DFND12,49300
INDEPENDENT BK CORP MICHCOM NEW4538386091,41359,771SH DFND159,77100
INDEPENDENT BK CORP MICHCOM NEW4538386092,941124,412SH DFND2, 1122,64501,767
INDUSTRIAL LOGISTICS PPTYS TCOM SHS BEN INT45623710670130,321SH DFND130,32100
INFINERA CORPNOTE45667GAC77,4726,275,000PRN DFND16,275,00000
INFOSYS LTDSPONSORED ADR45678810887746,852SH DFND146,85200
INGERSOLL RAND INCCOM45687V1061,22024,796SH DFND124,79600
INGERSOLL RAND INCCOM45687V10613,496274,244SH DFND2, 1237,544036,700
INGEVITY CORPCOM45688C10740,887541,339SH DFND1541,33900
INGEVITY CORPCOM45688C10711,713155,072SH DFND2, 1148,78806,284
INGLES MKTS INCCL A4570301043,02549,060SH DFND149,06000
INGREDION INCCOM45718710216,016178,116SH DFND1178,11600
INSIGHT ENTERPRISES INCNOTE45765UAB94,3942,986,000PRN DFND12,986,00000
INSMED INCCOM PAR $.0145766930725,538749,809SH DFND1749,80900
INSMED INCNOTE457669AA72,7962,500,000PRN DFND12,500,00000
INNOSPEC INCCOM45768S1056726,547SH DFND16,54700
INPHI CORPCOM45772F10752,772295,793SH DFND1295,79300
INPHI CORPCOM45772F1077,74043,384SH DFND2, 133,41609,968
INSPIRE MED SYS INCCOM45773010981,786395,119SH DFND1395,11900
INSPIRE MED SYS INCCOM4577301092,07010,000SHCallDFND110,00000
INOVIO PHARMACEUTICALS INCCOM NEW45773H2018,467912,403SH DFND1912,40300
INOVIO PHARMACEUTICALS INCCOM NEW45773H201928100,000SHPutDFND1100,00000
INOVIO PHARMACEUTICALS INCNOTE45773HAB88,7845,000,000PRN DFND15,000,00000
INSTEEL INDS INCCOM45774W1081,07334,800SH DFND134,80000
INSPERITY INCCOM45778Q1071,24514,869SH DFND114,86900
INSPERITY INCCOM45778Q1075136,121SH DFND2, 14,63601,485
INOGEN INCCOM45780L10460711,559SH DFND111,55900
INSTALLED BLDG PRODS INCCOM45780R1014223,807SH DFND13,80700
INOVALON HLDGS INCCOM CL A45781D1014,342150,869SH DFND1150,86900
INNOVIVA INCCOM45781M10112,5401,049,398SH DFND11,049,39800
INNOVATIVE INDL PPTYS INCCOM45781V1013131,735SH DFND11,73500
INNOVATIVE INDL PPTYS INCCOM45781V1016,30635,000SHCallDFND135,00000
INNOVATIVE INDL PPTYS INCCOM45781V1015,26129,200SHPutDFND129,20000
INSEEGO CORPNOTE45782BAD65,3235,000,000PRN DFND15,000,00000
INSULET CORPCOM45784P10110,72241,093SH DFND141,09300
INSULET CORPCOM45784P1016,57525,201SH DFND2, 119,10106,100
INSULET CORPCOM45784P1012,60910,000SHPutDFND110,00000
INSULET CORPNOTE45784PAH4131,51647,000,000PRN DFND147,000,00000
INSULET CORPNOTE45784PAK73,3172,500,000PRN DFND12,500,00000
INTEGRA LIFESCIENCES HLDGS CCOM NEW4579852089,492137,379SH DFND1137,37900
INTEL CORPCOM458140100194,8413,044,394SH DFND13,044,39400
INTEL CORPCOM45814010071,8161,122,125SH DFND2, 1896,1000226,025
INTEL CORPCOM45814010074,9821,171,600SHCallDFND11,171,60000
INTEL CORPCOM458140100141,4722,210,500SHPutDFND12,210,50000
INTEGER HLDGS CORPCOM45826H1095996,501SH DFND16,50100
INTELLIA THERAPEUTICS INCCOM45826J10531,752395,641SH DFND1395,64100
INTELLIA THERAPEUTICS INCCOM45826J1056488,079SH DFND2, 17,2790800
INTERACTIVE BROKERS GROUP INCOM CL A45841N1075,11370,003SH DFND170,00300
INTERACTIVE BROKERS GROUP INCOM CL A45841N10727,078370,729SH DFND2, 1338,129032,600
INTERACTIVE BROKERS GROUP INCOM CL A45841N1072,06028,200SHCallDFND128,20000
INTERACTIVE BROKERS GROUP INCOM CL A45841N1071,34418,400SHPutDFND118,40000
INTERCEPT PHARMACEUTICALS INCOM45845P10834614,994SH DFND114,99400
INTERCEPT PHARMACEUTICALS INCOM45845P10894941,100SHCallDFND141,10000
INTERCEPT PHARMACEUTICALS INCOM45845P10846220,000SHPutDFND120,00000
INTERCONTINENTAL HOTELS GROUSPONSORED ADS45857P8064,73868,770SH DFND168,77000
INTERFACE INCCOM4586653044,227338,701SH DFND1338,70100
INTERFACE INCCOM4586653041,09287,470SH DFND2, 183,97203,498
INTERCONTINENTAL EXCHANGE INCOM45866F10438,792347,348SH DFND1347,34800
INTERCONTINENTAL EXCHANGE INCOM45866F104222,9721,996,525SH DFND2, 11,839,4820157,043
INTERDIGITAL INCCOM45867G10112,696200,095SH DFND1200,09500
INTERDIGITAL INCCOM45867G10130,890486,839SH DFND2, 1460,618026,221
INTERNATIONAL BANCSHARES CORCOM4590441031,68336,262SH DFND136,26200
INTERNATIONAL BANCSHARES CORCOM4590441033,38472,908SH DFND2, 169,01603,892
INTERNATIONAL BUSINESS MACHSCOM45920010115,803118,589SH DFND1118,58900
INTERNATIONAL BUSINESS MACHSCOM4592001015,38040,369SH DFND2, 126,600013,769
INTERNATIONAL BUSINESS MACHSCOM45920010133,715253,000SHCallDFND1253,00000
INTERNATIONAL BUSINESS MACHSCOM45920010154,543409,300SHPutDFND1409,30000
INTERNATIONAL FLAVORS&FRAGRACOM4595061011,39610,000SHPutDFND110,00000
INTERNATIONAL FLAVORS&FRAGRAUNIT 09/15/202145950630962,6791,274,700SH DFND11,274,70000
INTERNATIONAL MNY EXPRESS INCOM46005L10118512,293SH DFND112,29300
INTERNATIONAL PAPER COCOM4601461031,33124,623SH DFND2, 121,21703,406
INTERNATIONAL PAPER COCOM4601461034,91590,900SHCallDFND190,90000
INTERPRIVATE II ACQUISITIONUNIT 99/99/999946064Q2071,978200,000SH DFND1200,00000
INTERPRIVATE III FINANCIAL PUNIT 99/99/999946064R2052,473250,763SH DFND1250,76300
INTERPRIVATE IV INFRATECH PRUNIT 03/05/202646064T2012,793282,447SH DFND1282,44700
INTERPUBLIC GROUP COS INCCOM46069010037,0871,270,094SH DFND11,270,09400
INTERSECT ENT INCCOM46071F1037,099339,971SH DFND1339,97100
INTERSECT ENT INCCOM46071F10321210,169SH DFND2, 19,3690800
INTRA CELLULAR THERAPIES INCCOM46116X1012035,978SH DFND15,97800
INTRA CELLULAR THERAPIES INCCOM46116X1013,869114,021SH DFND2, 1104,021010,000
INTUITCOM461202103112,216292,945SH DFND1292,94500
INTUITCOM4612021031,7154,477SH DFND2, 12,31302,164
INTUITCOM46120210314,21237,100SHCallDFND137,10000
INVACARE CORPCOM4612031013,283409,314SH DFND1409,31400
INTUITIVE SURGICAL INCCOM NEW46120E6024,1005,549SH DFND15,54900
INTUITIVE SURGICAL INCCOM NEW46120E602284384SH DFND2, 1280356
INTUITIVE SURGICAL INCCOM NEW46120E60229,92740,500SHCallDFND140,50000
INTUITIVE SURGICAL INCCOM NEW46120E60230,59241,400SHPutDFND141,40000
INTREPID POTASH INCCOM46121Y2014,785146,945SH DFND1146,94500
INTREXON CORPNOTE46122TAA016,74320,000,000PRN DFND120,000,00000
INVESCO MORTGAGE CAPITAL INCCOM46131B1005012,505SH DFND112,50500
INVESCO MORTGAGE CAPITAL INCCOM46131B100762190,000SHCallDFND1190,00000
INVESCO MORTGAGE CAPITAL INCCOM46131B1001,755437,600SHPutDFND1437,60000
INVITAE CORPCOM46185L1031,40236,686SH DFND136,68600
INVITAE CORPCOM46185L1032,16356,600SHPutDFND156,60000
INVITATION HOMES INCCOM46187W10743,0141,344,598SH DFND11,344,59800
INVITATION HOMES INCCOM46187W10741,4181,294,706SH DFND3, 11,294,70600
INVITATION HOMES INCCOM46187W10737,8931,184,530SH DFND2, 11,036,4300148,100
IONIS PHARMACEUTICALS INCCOM4622221003648,106SH DFND18,10600
IONIS PHARMACEUTICALS INCCOM4622221004008,900SHPutDFND18,90000
IOVANCE BIOTHERAPEUTICS INCCOM4622601007,528237,769SH DFND1237,76900
IQVIA HLDGS INCCOM46266C105114,691593,824SH DFND1593,82400
IQIYI INCSPONSORED ADS46267X10865,1863,922,167SH DFND13,922,16700
IQIYI INCSPONSORED ADS46267X10840,8372,457,095SH DFND3, 12,457,09500
IQIYI INCSPONSORED ADS46267X10846,4032,791,986SH DFND2, 12,742,586049,400
IQIYI INCSPONSORED ADS46267X1088,764527,300SHCallDFND1527,30000
IQIYI INCSPONSORED ADS46267X1084,973299,200SHPutDFND1299,20000
IQIYI INCNOTE46267XAB424,14423,993,000PRN DFND123,993,00000
IQIYI INCNOTE46267XAD062,08466,600,000PRN DFND166,600,00000
IQIYI INCNOTE46267XAE843,42742,000,000PRN DFND142,000,00000
IRIDIUM COMMUNICATIONS INCCOM46269C1025,723138,730SH DFND2, 1127,754010,976
IROBOT CORPCOM46272610023,711194,067SH DFND2, 1189,90004,167
IROBOT CORPCOM4627261009,77480,000SHCallDFND180,00000
IROBOT CORPCOM4627261004,52137,000SHPutDFND137,00000
IRON MTN INC NEWCOM46284V1012,61370,600SHCallDFND170,60000
IRON MTN INC NEWCOM46284V1011,05828,600SHPutDFND128,60000
IRONWOOD PHARMACEUTICALS INCCOM CL A46333X10817,0051,521,040SH DFND11,521,04000
IRONWOOD PHARMACEUTICALS INCDBCV46333XAD09,1588,500,000PRN DFND18,500,00000
IRONWOOD PHARMACEUTICALS INCNOTE46333XAF55,5055,000,000PRN DFND15,000,00000
IRONWOOD PHARMACEUTICALS INCNOTE46333XAH12,8312,500,000PRN DFND12,500,00000
ISHARES TRJPMORGAN USD EMG46428828115,521142,550SH DFND4, 1142,55000
ISHARES TRIBOXX HI YD ETF4642885131,85721,300SH DFND121,30000
ISHARES TRIBOXX HI YD ETF46428851349,577568,678SH DFND4, 1568,67800
ISHARES TRIBOXX HI YD ETF46428851320,313233,000SH DFND2, 1233,00000
ISHARES TRMBS ETF464288588122,9701,134,200SH DFND3, 11,134,20000
ISIS PHARMACEUTICALS INC DELNOTE464337AJ360,84559,728,000PRN DFND159,728,00000
ISHARES INCCORE MSCI EMKT46434G1032,43537,840SH DFND2, 137,84000
ITAU UNIBANCO HLDG S ASPON ADR REP PFD465562106680137,100SH DFND1137,10000
ITAU UNIBANCO HLDG S ASPON ADR REP PFD4655621061,984400,000SHCallDFND1400,00000
ITAU UNIBANCO HLDG S ASPON ADR REP PFD4655621062,282460,000SHPutDFND1460,00000
ITERIS INC NEWCOM46564T1076510,496SH DFND110,49600
ITEOS THERAPEUTICS INCCOM46565G1042657,742SH DFND17,74200
I3 VERTICALS INCCOM CL A46571Y1072558,193SH DFND18,19300
JBG SMITH PPTYSCOM46590V1002,14167,339SH DFND167,33900
JBG SMITH PPTYSCOM46590V1001,43745,217SH DFND2, 131,717013,500
JOYY INCADS REPSTG COM A46591M1092,62227,971SH DFND127,97100
JOYY INCADS REPSTG COM A46591M1094,68750,000SHPutDFND150,00000
JPMORGAN CHASE & COCOM46625H10022,547148,112SH DFND1148,11200
JPMORGAN CHASE & COCOM46625H10058,823386,406SH DFND2, 1279,3270107,079
JPMORGAN CHASE & COCOM46625H10099,726655,100SHCallDFND1655,10000
JPMORGAN CHASE & COCOM46625H100112,985742,200SHPutDFND1742,20000
JABIL INCCOM4663131031,19422,896SH DFND2, 114,88208,014
JACK IN THE BOX INCCOM46636710910,44895,168SH DFND195,16800
JACK IN THE BOX INCCOM4663671094,53141,277SH DFND3, 141,27700
JACK IN THE BOX INCCOM4663671097,92472,179SH DFND2, 168,57903,600
JACOBS ENGR GROUP INCCOM4698141076555,068SH DFND15,06800
JAMES HARDIE INDS PLCSPONSORED ADR47030M10634811,508SH DFND2, 10011,508
JAMF HLDG CORPCOM47074L1051,25435,506SH DFND135,50600
JAZZ INVESTMENTS I LTDNOTE472145AB745,32344,557,000PRN DFND144,557,00000
JAZZ INVESTMENTS I LTDNOTE472145AD313,75612,625,000PRN DFND112,625,00000
JD.COM INCSPON ADR CL A47215P1062,63331,224SH DFND131,22400
JD.COM INCSPON ADR CL A47215P10615,238180,700SHCallDFND1180,70000
JD.COM INCSPON ADR CL A47215P10655,270655,400SHPutDFND1655,40000
JEFFERIES FINL GROUP INCCOM47233W10925,905860,642SH DFND1860,64200
JEFFERIES FINL GROUP INCCOM47233W1097,133236,986SH DFND2, 1182,086054,900
JELD-WEN HLDG INCCOM47580P1033,903140,970SH DFND1140,97000
JETBLUE AWYS CORPCOM47714310169,1033,397,398SH DFND13,397,39800
JETBLUE AWYS CORPCOM47714310148623,900SHPutDFND123,90000
JINKOSOLAR HLDG CO LTDSPONSORED ADR47759T10042,9011,029,048SH DFND11,029,04800
JINKOSOLAR HLDG CO LTDSPONSORED ADR47759T1006,891165,300SHCallDFND1165,30000
JINKOSOLAR HLDG CO LTDSPONSORED ADR47759T10047911,500SHPutDFND111,50000
JOHN BEAN TECHNOLOGIES CORPCOM47783910410,29577,206SH DFND177,20600
JOHNSON & JOHNSONCOM47816010416,42099,909SH DFND199,90900
JOHNSON & JOHNSONCOM478160104358,2362,179,714SH DFND2, 11,943,8140235,900
JOHNSON & JOHNSONCOM4781601045,70334,700SHCallDFND134,70000
JOHNSON & JOHNSONCOM47816010428,120171,100SHPutDFND1171,10000
JOHNSON OUTDOORS INCCL A4791671087575,306SH DFND15,30600
JOHNSON OUTDOORS INCCL A4791671084122,889SH DFND2, 12,88900
JOINT CORPCOM47973J1021,95540,416SH DFND140,41600
JOINT CORPCOM47973J10273715,234SH DFND2, 115,23400
J2 GLOBAL INCCOM48123V1024253,545SH DFND13,54500
J2 GLOBAL INCCOM48123V1026,39453,343SH DFND2, 147,94305,400
J2 GLOBAL INCNOTE48123VAC624,62313,900,000PRN DFND113,900,00000
JUMIA TECHNOLOGIES AGSPONSORED ADS48138M10533,503944,801SH DFND1944,80100
JUMIA TECHNOLOGIES AGSPONSORED ADS48138M1054,255120,000SHCallDFND1120,00000
JUMIA TECHNOLOGIES AGSPONSORED ADS48138M10550,1511,414,300SHPutDFND11,414,30000
JUNIPER NETWORKS INCCOM48203R10415,232601,324SH DFND2, 1571,424029,900
KAR AUCTION SVCS INCCOM48238T1091,19479,582SH DFND179,58200
KB FINL GROUP INCSPONSORED ADR48241A1055,783116,984SH DFND1116,98400
KBR INCCOM48242W10612,568327,371SH DFND1327,37100
KBR INCCOM48242W1068,302216,250SH DFND2, 1186,048030,202
KLA CORPCOM NEW4824801009582,900SH DFND12,90000
KLA CORPCOM NEW4824801003,30410,000SHPutDFND110,00000
KE HLDGS INCSPONSORED ADS4824971042,71247,597SH DFND147,59700
KHOSLA VENTURES ACQUISITIONCL A4825041071,347133,334SH DFND1133,33400
KHOSLA VENTURES ACQUSTN CO ICOM CL A4825051043,326329,617SH DFND1329,61700
KHOSLA VENTURES ACQUT CO IIICOM CL A4825061025,749575,481SH DFND1575,48100
KKR REAL ESTATE FIN TR INCCOM48251K1001,71993,480SH DFND193,48000
KKR & CO INCCOM48251W1041,80636,961SH DFND136,96100
KKR & CO INCCOM48251W1045,406110,657SH DFND2, 178,057032,600
KKR ACQUISITION HOLDING I COUNIT 99/99/999948253T2083,337333,333SH DFND1333,33300
KT CORPSPONSORED ADR48268K1019,974801,789SH DFND1801,78900
KT CORPSPONSORED ADR48268K10164752,011SH DFND2, 151,7000311
KADANT INCCOM48282T1044412,384SH DFND12,38400
KAISER ALUMINUM CORPCOM PAR $0.014830077043012,727SH DFND12,72700
KALA PHARMACEUTICALS INCCOM48311910323534,892SH DFND134,89200
KAMAN CORPCOM4835481031,01619,811SH DFND119,81100
KANDI TECHNOLOGIES GROUP INCCOM4837091016,4701,035,262SH DFND11,035,26200
KANSAS CITY SOUTHERNCOM NEW4851703024,76618,059SH DFND118,05900
KANSAS CITY SOUTHERNCOM NEW4851703022,5349,603SH DFND2, 16,68302,920
KANSAS CITY SOUTHERNCOM NEW4851703028,18231,000SHCallDFND131,00000
KANSAS CITY SOUTHERNCOM NEW4851703022,63910,000SHPutDFND110,00000
KARYOPHARM THERAPEUTICS INCCOM48576U10615614,865SH DFND2, 16,55508,310
KB HOMECOM48666K1092,32750,000SHCallDFND150,00000
KB HOMECOM48666K1092,80660,300SHPutDFND160,30000
KEARNY FINL CORP MDCOM48716P1082,684222,167SH DFND1222,16700
KEARNY FINL CORP MDCOM48716P1082,557211,635SH DFND2, 1195,235016,400
KELLOGG COCOM4878361082,26835,832SH DFND2, 131,92903,903
KELLOGG COCOM4878361082413,800SHCallDFND13,80000
KELLOGG COCOM4878361081,86729,500SHPutDFND129,50000
KELLY SVCS INCCL A4881522081,11049,865SH DFND149,86500
KEMPER CORPCOM4884011002,69433,792SH DFND133,79200
KEMPER CORPCOM4884011006047,577SH DFND2, 15,77401,803
KEROS THERAPEUTICS INCCOM4923271011,60926,142SH DFND126,14200
KEURIG DR PEPPER INCCOM49271V10028,143818,811SH DFND1818,81100
KEYCORPCOM49326710818,875944,716SH DFND1944,71600
KEYCORPCOM4932671084,270213,714SH DFND2, 1177,614036,100
KEYCORPCOM49326710859930,000SHPutDFND130,00000
KEYSIGHT TECHNOLOGIES INCCOM49338L1036,38344,510SH DFND144,51000
KEYSIGHT TECHNOLOGIES INCCOM49338L10329,898208,496SH DFND2, 1182,800025,696
KFORCE INCCOM4937321013376,279SH DFND16,27900
KIMBALL INTL INCCL B49427410366847,742SH DFND147,74200
KIMBALL INTL INCCL B49427410392465,968SH DFND2, 165,5730395
KILROY RLTY CORPCOM49427F1081,32120,132SH DFND120,13200
KIMBALL ELECTRONICS INCCOM49428J1091,07941,841SH DFND141,84100
KIMBERLY-CLARK CORPCOM49436810329,530212,369SH DFND1212,36900
KIMBERLY-CLARK CORPCOM49436810314,256102,523SH DFND2, 179,423023,100
KIMBERLY-CLARK CORPCOM4943681031,2519,000SHPutDFND19,00000
KIMCO RLTY CORPCOM49446R10921,3581,139,103SH DFND11,139,10300
KIMCO RLTY CORPCOM49446R10915,034801,837SH DFND2, 1730,237071,600
KINDER MORGAN INC DELCOM49456B10115,223914,289SH DFND2, 1724,1890190,100
KINDER MORGAN INC DELCOM49456B1013,027181,800SHCallDFND1181,80000
KINGSOFT CLOUD HLDGS LTDADS49639K1011,43636,524SH DFND136,52400
KINGSOFT CLOUD HLDGS LTDADS49639K1011,96650,000SHPutDFND150,00000
KINROSS GOLD CORPCOM49690240432,4194,860,467SH DFND14,860,46700
KINROSS GOLD CORPCOM4969024047010,425SH DFND2, 110,2250200
KINROSS GOLD CORPCOM49690240437456,100SHCallDFND156,10000
KINROSS GOLD CORPCOM4969024041,163174,400SHPutDFND1174,40000
KINNATE BIOPHARMA INCCOM49705R10571222,845SH DFND122,84500
KIRBY CORPCOM49726610659,118980,723SH DFND1980,72300
KIRBY CORPCOM4972661063,40756,517SH DFND2, 147,91708,600
KIRKLAND LAKE GOLD LTDCOM49741E1003,453102,154SH DFND1102,15400
KIRKLAND LAKE GOLD LTDCOM49741E1006,634196,270SH DFND2, 1194,87001,400
KIRKLANDS INCCOM4974981055,366190,972SH DFND1190,97200
KIRKLANDS INCCOM4974981051,12440,000SHCallDFND140,00000
KIRKLANDS INCCOM4974981052,24880,000SHPutDFND180,00000
KITE RLTY GROUP TRCOM NEW49803T3001,21362,905SH DFND162,90500
KLUDEIN I ACQUISITION CORPCL A49878L1092,433250,000SH DFND1250,00000
KLUDEIN I ACQUISITION CORP*W EXP 07/08/20249878L11770125,000SH DFND1125,00000
KNOLL INCCOM NEW4989042001,56594,781SH DFND194,78100
KNOLL INCCOM NEW4989042001,18771,883SH DFND2, 170,88301,000
KNIGHT-SWIFT TRANSN HLDGS INCL A49904910449,2321,023,737SH DFND11,023,73700
KNIGHT-SWIFT TRANSN HLDGS INCL A49904910456,4671,174,189SH DFND2, 11,107,989066,200
KNOWLES CORPCOM49926D10930,2631,446,623SH DFND11,446,62300
KNOWLES CORPCOM49926D10910,137484,538SH DFND2, 1465,938018,600
KODIAK SCIENCES INCCOM50015M1091,29211,391SH DFND111,39100
KOHLS CORPCOM50025510418,613312,251SH DFND1312,25100
KOHLS CORPCOM50025510489,6241,503,505SH DFND2, 11,360,2050143,300
KOHLS CORPCOM50025510419,457326,400SHCallDFND1326,40000
KOHLS CORPCOM50025510417,698296,900SHPutDFND1296,90000
KONINKLIJKE PHILIPS N VNY REG SH NEW5004723036,786118,986SH DFND1118,98600
KONINKLIJKE PHILIPS N VNY REG SH NEW5004723034718,257SH DFND2, 17,25701,000
KONTOOR BRANDS INCCOM50050N10312,552258,654SH DFND1258,65400
KONTOOR BRANDS INCCOM50050N1038,506175,269SH DFND2, 1165,165010,104
KOPPERS HOLDINGS INCCOM50060P10687925,274SH DFND125,27400
KOREA ELECTRIC PWRSPONSORED ADR50063110615014,619SH DFND114,61900
KRAFT HEINZ COCOM5007541061,72343,071SH DFND143,07100
KRAFT HEINZ COCOM50075410615,631390,777SH DFND3, 1390,77700
KRAFT HEINZ COCOM5007541065,724143,095SH DFND2, 1111,800031,295
KRAFT HEINZ COCOM5007541061,60040,000SHCallDFND140,00000
KRAFT HEINZ COCOM5007541069,200230,000SHPutDFND1230,00000
KRATOS DEFENSE & SEC SOLUTIOCOM NEW50077B20799336,400SHCallDFND136,40000
KRATON CORPORATIONCOM50077C1061,50241,040SH DFND141,04000
KROGER COCOM5010441012,21061,406SH DFND161,40600
KROGER COCOM5010441012196,084SH DFND2, 12,40003,684
KRONOS WORLDWIDE INCCOM50105F10525416,611SH DFND116,61100
KULICKE & SOFFA INDS INCCOM50124210113,578276,490SH DFND1276,49000
KULICKE & SOFFA INDS INCCOM50124210119,108389,093SH DFND2, 1373,293015,800
KULICKE & SOFFA INDS INCCOM5012421011,84737,600SHCallDFND137,60000
KURA ONCOLOGY INCCOM50127T1097,431262,851SH DFND1262,85100
KURA ONCOLOGY INCCOM50127T1092,38484,339SH DFND2, 176,77907,560
KYMERA THERAPEUTICS INCCOM50157510456914,645SH DFND114,64500
L BRANDS INCCOM50179710468,5001,107,335SH DFND11,107,33500
L BRANDS INCCOM50179710488,6651,433,313SH DFND2, 11,299,4130133,900
L BRANDS INCCOM5017971041,85630,000SHCallDFND130,00000
L BRANDS INCCOM50179710461910,000SHPutDFND110,00000
LG DISPLAY CO LTDSPONS ADR REP50186V10220520,567SH DFND120,56700
LHC GROUP INCCOM50187A1072,83114,806SH DFND114,80600
LGI HOMES INCCOM50187T1063,35922,500SHCallDFND122,50000
LKQ CORPCOM5018892086,276148,253SH DFND1148,25300
LKQ CORPCOM5018892085,000118,131SH DFND2, 189,631028,500
LGL SYS ACQUISITION CORPCOM CL A50201G1061,716172,685SH DFND1172,68500
LI AUTO INCSPONSORED ADS50202M10210,882435,275SH DFND1435,27500
LI AUTO INCSPONSORED ADS50202M1025,223208,900SHCallDFND1208,90000
LI AUTO INCSPONSORED ADS50202M10226,9501,078,000SHPutDFND11,078,00000
LPL FINL HLDGS INCCOM50212V1006154,328SH DFND14,32800
LSB INDS INCCOM502160104943183,785SH DFND1183,78500
LSB INDS INCCOM50216010417333,741SH DFND2, 133,74100
L3HARRIS TECHNOLOGIES INCCOM50243110950,089247,134SH DFND2, 1215,734031,400
LA JOLLA PHARMACEUTICAL COCOM PAR $.0001 25034596041,210285,325SH DFND1285,32500
LA JOLLA PHARMACEUTICAL COCOM PAR $.0001 25034596041,890445,812SH DFND2, 1424,127021,685
LA Z BOY INCCOM5053361071,53336,094SH DFND136,09400
LA Z BOY INCCOM50533610771016,705SH DFND2, 115,8030902
LABORATORY CORP AMER HLDGSCOM NEW50540R40916,76265,727SH DFND165,72700
LABORATORY CORP AMER HLDGSCOM NEW50540R4094161,631SH DFND2, 158501,046
LAKELAND BANCORP INCCOM5116371001,26272,413SH DFND172,41300
LAKELAND BANCORP INCCOM5116371001,10463,328SH DFND2, 160,28103,047
LAKELAND FINL CORPCOM5116561003244,687SH DFND2, 14,0870600
LAKELAND INDS INCCOM51179510656820,400SHCallDFND120,40000
LAM RESEARCH CORPCOM5128071081,7422,927SH DFND12,92700
LAM RESEARCH CORPCOM5128071081,1151,874SH DFND2, 19740900
LAM RESEARCH CORPCOM51280710816,54827,800SHCallDFND127,80000
LAM RESEARCH CORPCOM51280710814,88125,000SHPutDFND125,00000
LAMAR ADVERTISING CO NEWCL A5128161093,67039,075SH DFND139,07500
LANCASTER COLONY CORPCOM5138471031,2497,124SH DFND17,12400
LANDEC CORPCOM51476610443841,321SH DFND141,32100
LANDCADIA HOLDINGS IV INCUNIT 05/01/202551477A20314,8501,500,000SH DFND11,500,00000
LANNET INCCOM5160121016,6091,251,721SH DFND11,251,72100
LANNET INCCOM5160121013,597681,296SH DFND2, 1654,003027,293
LAREDO PETROLEUM INCCOM51680620514,499482,329SH DFND1482,32900
LAREDO PETROLEUM INCCOM5168062051,20240,000SHPutDFND140,00000
LAS VEGAS SANDS CORPCOM5178341076,582108,334SH DFND1108,33400
LAS VEGAS SANDS CORPCOM51783410719,864326,932SH DFND3, 1326,93200
LAS VEGAS SANDS CORPCOM51783410722,171364,900SH DFND2, 1351,300013,600
LATTICE SEMICONDUCTOR CORPCOM51841510411,784261,746SH DFND2, 1237,446024,300
LAUDER ESTEE COS INCCL A51843910456,675194,860SH DFND1194,86000
LAUREATE EDUCATION INCCL A5186132031,01274,501SH DFND2, 173,39101,110
LEAR CORPCOM NEW5218652042631,452SH DFND11,45200
LEAR CORPCOM NEW5218652042721,500SHCallDFND11,50000
LEAR CORPCOM NEW5218652041,84910,200SHPutDFND110,20000
LEGGETT & PLATT INCCOM5246601071,67836,754SH DFND136,75400
LEGGETT & PLATT INCCOM5246601073,11968,319SH DFND2, 156,019012,300
LEFTERIS ACQUISITION CORPCOM CL A52470X1092,112215,049SH DFND1215,04900
LEGATO MERGER CORPUNIT 12/31/202552473X2052,279225,000SH DFND1225,00000
LEIDOS HOLDINGS INCCOM5253271022,00420,819SH DFND2, 116,81904,000
LEMAITRE VASCULAR INCCOM52555820190918,631SH DFND118,63100
LEMONADE INCCOM52567D10796810,393SH DFND110,39300
LEMONADE INCCOM52567D1073,67939,500SHCallDFND139,50000
LEMONADE INCCOM52567D10713,038140,000SHPutDFND1140,00000
LENDINGCLUB CORPCOM NEW52603A20815,924963,921SH DFND1963,92100
LENDINGCLUB CORPCOM NEW52603A20844827,123SH DFND2, 125,92301,200
LENDINGTREE INC NEWCOM52603B1075,03123,622SH DFND123,62200
LENDINGTREE INC NEWCOM52603B1074,89923,000SHCallDFND123,00000
LENDINGTREE INC NEWCOM52603B10711,97156,200SHPutDFND156,20000
LENNAR CORPCL A5260571048,37082,683SH DFND182,68300
LENNAR CORPCL B52605730284410,246SH DFND110,24600
LENSAR INCCOM52634L10829039,895SH DFND139,89500
LERER HIPPEAU ACQUISITION COCL A5267491062,470250,000SH DFND1250,00000
LESLIES INCCOM52706410928611,673SH DFND111,67300
LEVI STRAUSS & CO NEWCL A COM STK52736R1022,38499,700SHCallDFND199,70000
LEXICON PHARMACEUTICALS INCCOM NEW5288723024,320735,945SH DFND1735,94500
LEXICON PHARMACEUTICALS INCCOM NEW52887230213,3292,270,667SH DFND2, 12,171,767098,900
LEXINFINTECH HLDGS LTDADR52887710317016,852SH DFND116,85200
LEXINGTON REALTY TRUSTCOM52904310125823,257SH DFND123,25700
LIBERTY BROADBAND CORPCOM SER A53030710752,358360,717SH DFND1360,71700
LIBERTY BROADBAND CORPCOM SER A53030710758,217401,081SH DFND3, 1401,08100
LIBERTY BROADBAND CORPCOM SER A5303071074212,900SH DFND2, 12,813087
LIBERTY BROADBAND CORPCOM SER C530307305130,724870,621SH DFND1870,62100
LIBERTY BROADBAND CORPCOM SER C53030730553,921359,115SH DFND3, 1359,11500
LIBERTY MEDIA CORP DELDEB530715AN19,9229,912,000PRN DFND19,912,00000
LIBERTY MEDIA ACQUISITION COUNIT 01/22/202653073L20326825,000SH DFND125,00000
LIBERTY OILFIELD SVCS INCCOM CL A53115L1044,329383,454SH DFND1383,45400
LIBERTY MEDIA CORP DELCOM A SIRIUSXM531229409150,2223,407,939SH DFND13,407,93900
LIBERTY MEDIA CORP DELCOM A SIRIUSXM53122940924,666559,570SH DFND3, 1559,57000
LIBERTY MEDIA CORP DELCOM A SIRIUSXM53122940927,907633,102SH DFND2, 1606,902026,200
LIBERTY MEDIA CORP DELCOM C SIRIUSXM531229607229,1665,195,325SH DFND15,195,32500
LIBERTY MEDIA CORP DELCOM C SIRIUSXM53122960722,458509,146SH DFND3, 1509,14600
LIBERTY MEDIA CORP DELCOM C SIRIUSXM53122960785,2771,933,272SH DFND2, 11,823,4720109,800
LIBERTY MEDIA CORP DELCOM A BRAVES GRP5312297061,08237,935SH DFND137,93500
LIBERTY MEDIA CORP DELCOM SER C FRMLA53122985415,591360,144SH DFND1360,14400
LIBERTY MEDIA CORP DELCOM SER C FRMLA53122985416,167373,469SH DFND3, 1373,46900
LIBERTY MEDIA CORP DELCOM SER C FRMLA5312298549,418217,546SH DFND2, 1205,056012,490
LIBERTY MEDIA CORP DELCOM SER A FRMLA5312298703,82299,995SH DFND199,99500
LIBERTY MEDIA CORP DELCOM SER A FRMLA53122987049913,044SH DFND3, 113,04400
LIBERTY MEDIA CORP DELCOM C BRAVES GRP5312298881,85366,620SH DFND166,62000
LIBERTY MEDIA CORP DELNOTE531229AB816,08412,750,000PRN DFND112,750,00000
LIBERTY MEDIA CORP DELDEB531229AE217,45437,500,000PRN DFND137,500,00000
LIBERTY MEDIA CORP DELNOTE531229AF919,83715,500,000PRN DFND115,500,00000
LIBERTY TRIPADVISOR HLDGS INCOM SER A5314651026,171967,180SH DFND1967,18000
LIGAND PHARMACEUTICALS INCCOM NEW53220K5049726,377SH DFND16,37700
LIGAND PHARMACEUTICALS INCCOM NEW53220K5041,52510,000SHCallDFND110,00000
LIGAND PHARMACEUTICALS INCNOTE53220KAF519,15418,540,000PRN DFND118,540,00000
LIFE STORAGE INCCOM53223X1072,14024,899SH DFND124,89900
LILLY ELI & COCOM5324571081,86810,000SHCallDFND110,00000
LINCOLN NATL CORP INDCOM5341871092193,518SH DFND13,51800
LINCOLN NATL CORP INDCOM5341871092954,739SH DFND2, 14,1390600
LINCOLN NATL CORP INDCOM5341871093,73660,000SHPutDFND160,00000
LINDBLAD EXPEDITIONS HLDGS ICOM53521910967835,853SH DFND135,85300
LINDBLAD EXPEDITIONS HLDGS ICOM5352191094,306227,839SH DFND2, 1220,13907,700
LINDSAY CORPCOM5355551064172,503SH DFND12,50300
LINDSAY CORPCOM5355551063,75222,517SH DFND2, 120,98901,528
LIONS GATE ENTMNT CORPCL A VTG5359194018,222549,959SH DFND1549,95900
LIONS GATE ENTMNT CORPCL B NON VTG53591950018,5031,434,378SH DFND11,434,37800
LIONHEART ACQUISITION CORP ICOM CL A53625R1042,296233,836SH DFND1233,83600
LIONHEART ACQUISITION CORP I*W EXP 02/14/20253625R11272100,000SH DFND1100,00000
LIQUIDIA CORPORATIONCOM NEW53635D2023111,617SH DFND111,61700
LIQUIDIA CORPORATIONCOM NEW53635D2029435,074SH DFND2, 135,07400
LITHIA MTRS INCCL A53679710329,14074,700SHCallDFND174,70000
LITHIA MTRS INCCL A5367971039,01123,100SHPutDFND123,10000
LITHIUM AMERS CORP NEWCOM NEW53680Q2072,792173,657SH DFND1173,65700
LITTELFUSE INCCOM5370081044,18715,832SH DFND115,83200
LIVE NATION ENTERTAINMENT INCOM5380341098,26297,600SHCallDFND197,60000
LIVE NATION ENTERTAINMENT INCOM5380341097,24685,600SHPutDFND185,60000
LIVE NATION ENTERTAINMENT INNOTE538034AQ2103,25173,885,000PRN DFND173,885,00000
LIVE NATION ENTERTAINMENT INNOTE538034AU31,4351,300,000PRN DFND11,300,00000
LIVE OAK BANCSHARES INCCOM53803X10586312,600SHCallDFND112,60000
LIVE OAK ACQUISITION CORP IICOM CL A53804W1061,091109,249SH DFND1109,24900
LIVE OAK MOBILITY ACQUISI COUNIT 03/01/20285381262021,062106,400SH DFND1106,40000
LIVEPERSON INCCOM5381461019,777185,377SH DFND1185,37700
LIVERAMP HLDGS INCCOM53815P10811,401219,757SH DFND1219,75700
LOCKHEED MARTIN CORPCOM539830109121,071327,661SH DFND1327,66100
LOCKHEED MARTIN CORPCOM539830109233,453631,809SH DFND2, 1566,509065,300
LOCKHEED MARTIN CORPCOM53983010935,32495,600SHCallDFND195,60000
LOCKHEED MARTIN CORPCOM53983010927,78675,200SHPutDFND175,20000
LOMA NEGRA CORPSPONSORED ADS54150E104892140,890SH DFND1140,89000
LONGVIEW ACQUISITION CORP IIUNIT 99/99/999954319Q2045,355533,333SH DFND1533,33300
LOUISIANA PAC CORPCOM54634710527,317492,558SH DFND1492,55800
LOUISIANA PAC CORPCOM54634710544,469801,813SH DFND2, 1759,013042,800
LOVESAC COMPANYCOM54738L1097,241127,938SH DFND1127,93800
LOVESAC COMPANYCOM54738L1092835,000SHCallDFND15,00000
LOVESAC COMPANYCOM54738L1091,69830,000SHPutDFND130,00000
LOWES COS INCCOM54866110733,706177,231SH DFND1177,23100
LOWES COS INCCOM5486611075,21127,400SH DFND3, 127,40000
LOWES COS INCCOM548661107224,4461,180,178SH DFND2, 11,077,8780102,300
LOWES COS INCCOM54866110711,56360,800SHCallDFND160,80000
LOWES COS INCCOM5486611073,80420,000SHPutDFND120,00000
LULULEMON ATHLETICA INCCOM55002110972,507236,401SH DFND1236,40100
LULULEMON ATHLETICA INCCOM550021109251818SH DFND2, 11180700
LULULEMON ATHLETICA INCCOM5500211095,52118,000SHCallDFND118,00000
LULULEMON ATHLETICA INCCOM55002110910,42834,000SHPutDFND134,00000
LUMBER LIQUIDATORS HLDGS INCCOM55003T10720,459814,431SH DFND1814,43100
LUMBER LIQUIDATORS HLDGS INCCOM55003T1075,209207,381SH DFND2, 1200,98106,400
LUMBER LIQUIDATORS HLDGS INCCOM55003T1071,14845,700SHCallDFND145,70000
LUMBER LIQUIDATORS HLDGS INCCOM55003T1072349,300SHPutDFND19,30000
LUMEN TECHNOLOGIES INCCOM5502411031,21490,937SH DFND190,93700
LUMEN TECHNOLOGIES INCCOM55024110327,4012,052,486SH DFND2, 11,895,1860157,300
LUMENTUM HLDGS INCNOTE55024UAB5100,46562,500,000PRN DFND162,500,00000
LUTHER BURBANK CORPCOM55055010714312,063SH DFND112,06300
LUX HEALTH TECH ACQUISITIONCOM CL A55068A10045944,737SH DFND144,73700
LYDALL INC DELCOM55081910660718,000SHCallDFND118,00000
LYFT INCCL A COM55087P10415,833250,606SH DFND1250,60600
LYFT INCCL A COM55087P10432,061507,448SH DFND2, 1449,548057,900
LYFT INCCL A COM55087P10435,476561,500SHCallDFND1561,50000
LYFT INCCL A COM55087P10443,645690,800SHPutDFND1690,80000
M & T BK CORPCOM55261F1046,74744,503SH DFND2, 133,990010,513
M & T BK CORPCOM55261F1041,51610,000SHPutDFND110,00000
MBIA INCCOM55262C10025126,055SH DFND126,05500
MBIA INCCOM55262C10016016,596SH DFND2, 115,8960700
MDU RES GROUP INCCOM5526901095,215164,973SH DFND1164,97300
MDU RES GROUP INCCOM5526901092,40075,928SH DFND2, 150,070025,858
MFA FINL INCCOM55272X10212631,043SH DFND131,04300
MFA FINL INCCOM55272X1021,005246,840SH DFND2, 1243,54003,300
MFA FINL INCCOM55272X102611150,000SHPutDFND1150,00000
MDH ACQUISITION CORPUNIT 99/99/999955283P2052,096210,828SH DFND1210,82800
MGIC INVT CORP WISCOM55284810329221,098SH DFND121,09800
MGIC INVT CORP WISCOM55284810350336,298SH DFND2, 134,69801,600
MGIC INVT CORP WISCOM55284810369350,000SHCallDFND150,00000
MGM RESORTS INTERNATIONALCOM55295310171,2341,875,068SH DFND11,875,06800
MGM RESORTS INTERNATIONALCOM5529531013719,775SH DFND2, 18,58101,194
MGM RESORTS INTERNATIONALCOM55295310128,018737,500SHCallDFND1737,50000
MGM RESORTS INTERNATIONALCOM55295310153,7441,414,700SHPutDFND11,414,70000
MGM GROWTH PPTYS LLCCL A COM55303A10513,435411,870SH DFND1411,87000
MGM GROWTH PPTYS LLCCL A COM55303A10516,470504,899SH DFND3, 1504,89900
MGM GROWTH PPTYS LLCCL A COM55303A10519,820607,608SH DFND2, 1546,693060,915
MKS INSTRS INCCOM55306N1042,47213,331SH DFND113,33100
MRC GLOBAL INCCOM55345K10315,0001,661,156SH DFND11,661,15600
MRC GLOBAL INCCOM55345K1031,885208,714SH DFND2, 1204,61404,100
MSA SAFETY INCCOM5534981062,54216,946SH DFND116,94600
MSA SAFETY INCCOM5534981062,42316,153SH DFND2, 112,90303,250
MSCI INCCOM55354G1001,0192,430SH DFND12,43000
MSCI INCCOM55354G100408974SH DFND2, 1918056
MSG NETWORK INCCL A5535731062,828188,024SH DFND1188,02400
MTS SYS CORPCOM55377710361810,612SH DFND110,61200
M3 BRIGADE ACQUISITION II COUNIT 99/99/99995538002022,480250,000SH DFND1250,00000
MYR GROUP INC DELCOM55405W10498213,700SH DFND113,70000
MACOM TECH SOLUTIONS HLDGS ICOM55405Y10068,6151,182,603SH DFND11,182,60300
MACOM TECH SOLUTIONS HLDGS ICOM55405Y10014,169244,210SH DFND2, 1238,08606,124
MACERICH COCOM55438210146840,000SHCallDFND140,00000
MACERICH COCOM5543821012,929250,300SHPutDFND1250,30000
MACROGENICS INCCOM55609910911,543362,417SH DFND1362,41700
MACYS INCCOM55616P104117,5197,258,761SH DFND17,258,76100
MACYS INCCOM55616P10417,2071,062,800SHCallDFND11,062,80000
MACYS INCCOM55616P1048,974554,300SHPutDFND1554,30000
MADDEN STEVEN LTDCOM55626910895925,750SH DFND125,75000
MADISON SQUARE GRDN SPRT CORCL A55825T1035,71631,850SH DFND131,85000
MADISON SQUARE GRDN SPRT CORCL A55825T1031,0986,119SH DFND2, 15,00101,118
MADISON SQUARE GRDN SPRT CORCL A55825T1036,60436,800SHPutDFND136,80000
MADISON SQUARE GRDN ENTERTNMCL A55826T1022533,092SH DFND13,09200
MADISON SQUARE GRDN ENTERTNMCL A55826T10281810,000SHPutDFND110,00000
MADRIGAL PHARMACEUTICALS INCCOM5588681059037,718SH DFND17,71800
MADRIGAL PHARMACEUTICALS INCCOM5588681054443,800SHPutDFND13,80000
MAGELLAN HEALTH INCCOM NEW55907920715,520166,456SH DFND1166,45600
MAGNA INTL INCCOM55922240120,001227,005SH DFND2, 1213,605013,400
MAGNA INTL INCCOM5592224013614,100SHPutDFND14,10000
MAGNACHIP SEMICONDUCTOR CORPCOM55933J2039,455379,719SH DFND1379,71900
MAGNITE INCCOM55955D1004,15699,883SH DFND199,88300
MAGNITE INCCOM55955D1002,91370,000SHCallDFND170,00000
MAGNITE INCCOM55955D10018,516445,000SHPutDFND1445,00000
MAGNOLIA OIL & GAS CORPCL A55966310915,4041,341,844SH DFND11,341,84400
MAGNOLIA OIL & GAS CORPCL A5596631092,193191,040SH DFND2, 1189,24001,800
MAIN STR CAP CORPCOM56035L10479120,201SH DFND120,20100
MAIN STR CAP CORPCOM56035L1041,29233,011SH DFND2, 128,61104,400
MALIBU BOATS INCCOM CL A56117J1005076,365SH DFND16,36500
MANHATTAN ASSOCIATES INCCOM5627501093,78832,268SH DFND132,26800
MANITOWOC CO INCCOM NEW5635714055,981290,066SH DFND1290,06600
MANITOWOC CO INCCOM NEW5635714056,576318,895SH DFND2, 1304,695014,200
MANPOWERGROUP INCCOM56418H1006,95670,335SH DFND170,33500
MANPOWERGROUP INCCOM56418H1005,89059,552SH DFND2, 145,133014,419
MANTECH INTERNATIONAL CORPCL A5645631044,52952,092SH DFND152,09200
MANTECH INTERNATIONAL CORPCL A5645631042,10124,160SH DFND2, 120,96003,200
MARATHON OIL CORPCOM56584910663,1035,908,556SH DFND15,908,55600
MARATHON OIL CORPCOM56584910676571,600SH DFND2, 171,1000500
MARATHON OIL CORPCOM5658491069,932930,000SHPutDFND1930,00000
MARATHON PETE CORPCOM56585A1022,99055,896SH DFND2, 141,296014,600
MARATHON PETE CORPCOM56585A10216,555309,500SHCallDFND1309,50000
MARATHON PETE CORPCOM56585A10224,311454,500SHPutDFND1454,50000
MARINUS PHARMACEUTICALS INCCOM NEW56854Q20026617,203SH DFND2, 116,4410762
MARKEL CORPCOM5705351049,3338,190SH DFND18,19000
MARKEL CORPCOM57053510418,47316,210SH DFND2, 113,72402,486
MARKEL CORPCOM57053510413,22011,600SHPutDFND111,60000
MARKER THERAPEUTICS INCCOM57055L1076127,399SH DFND2, 127,39900
MARKETAXESS HLDGS INCCOM57060D108330662SH DFND166200
MARKETAXESS HLDGS INCCOM57060D1088,46517,000SHCallDFND117,00000
MARRIOTT VACTINS WORLDWID COCOM57164Y1073,72621,391SH DFND121,39100
MARSH & MCLENNAN COS INCCOM5717481022,66121,849SH DFND121,84900
MARRIOTT INTL INC NEWCL A5719032021,77611,992SH DFND111,99200
MARRIOTT INTL INC NEWCL A57190320220,350137,400SH DFND3, 1137,40000
MARRIOTT INTL INC NEWCL A5719032025,74738,800SHCallDFND138,80000
MARRIOTT INTL INC NEWCL A57190320216,100108,700SHPutDFND1108,70000
MARTEN TRANS LTDCOM5730751081,63096,049SH DFND196,04900
MARTIN MARIETTA MATLS INCCOM5732841063,56410,612SH DFND110,61200
MARTIN MARIETTA MATLS INCCOM57328410619,07556,800SHCallDFND156,80000
MARTIN MARIETTA MATLS INCCOM57328410619,31057,500SHPutDFND157,50000
MASCO CORPCOM57459910627,679462,090SH DFND1462,09000
MASCO CORPCOM57459910628,137469,728SH DFND2, 1418,028051,700
MASIMO CORPCOM5747951006,10926,600SHCallDFND126,60000
MASON INDUSTRIAL TECHNOLGY IUNIT 99/99/999957520Y20524925,000SH DFND125,00000
MASONITE INTL CORPCOM5753851092,15818,727SH DFND118,72700
MASTEC INCCOM5763231091,78019,000SHCallDFND119,00000
MASTERCARD INCORPORATEDCL A57636Q104133,532375,037SH DFND1375,03700
MASTERCARD INCORPORATEDCL A57636Q10418,58652,200SH DFND3, 152,20000
MASTERCARD INCORPORATEDCL A57636Q104322,014904,406SH DFND2, 1797,2060107,200
MASTERCARD INCORPORATEDCL A57636Q1041,8165,100SHCallDFND15,10000
MASTERCARD INCORPORATEDCL A57636Q1047,97622,400SHPutDFND122,40000
MATADOR RES COCOM57648520549,8662,126,486SH DFND12,126,48600
MATADOR RES COCOM57648520547120,106SH DFND2, 119,8060300
MATCH GROUP INC NEWCOM57667L1074,80835,000SHCallDFND135,00000
MATCH GROUP INC NEWCOM57667L1072,83020,600SHPutDFND120,60000
MATERION CORPCOM5766901013,03245,779SH DFND145,77900
MATRIX SVC COCOM5768531051,713130,675SH DFND1130,67500
MATSON INCCOM57686G1052,50337,529SH DFND137,52900
MATTEL INCCOM57708110216,169811,710SH DFND1811,71000
MATTEL INCCOM5770811021,81891,262SH DFND2, 180,562010,700
MATTEL INCCOM5770811021,49475,000SHPutDFND175,00000
MATTHEWS INTL CORPCL A5771281016,563165,949SH DFND1165,94900
MATTHEWS INTL CORPCL A5771281012,19055,375SH DFND2, 153,90001,475
MAXIM INTEGRATED PRODS INCCOM57772K101223,8192,449,586SH DFND12,449,58600
MAXIM INTEGRATED PRODS INCCOM57772K1013,70840,587SH DFND2, 129,343011,244
MAVERIX METALS INCCOM NEW57776F405743140,913SH DFND1140,91300
MAXLINEAR INCCOM57776J1008,419247,025SH DFND1247,02500
MAXLINEAR INCCOM57776J1001,47043,136SH DFND2, 141,03602,100
MAXAR TECHNOLOGIES INCCOM57778K10554,4991,440,886SH DFND11,440,88600
MAXAR TECHNOLOGIES INCCOM57778K1053,877102,500SH DFND2, 1101,9000600
MAXIMUS INCCOM5779331047,91788,914SH DFND188,91400
MCCORMICK & CO INCCOM NON VTG57978020611,975134,305SH DFND1134,30500
MCCORMICK & CO INCCOM NON VTG5797802063,12135,000SHPutDFND135,00000
MCDONALDS CORPCOM580135101356,9011,592,314SH DFND11,592,31400
MCDONALDS CORPCOM58013510142,226188,393SH DFND3, 1188,39300
MCDONALDS CORPCOM58013510158,035258,921SH DFND2, 1200,021058,900
MCDONALDS CORPCOM5801351014261,900SHCallDFND11,90000
MCDONALDS CORPCOM58013510114,09862,900SHPutDFND162,90000
MCKESSON CORPCOM58155Q1034,80924,658SH DFND124,65800
MCKESSON CORPCOM58155Q10371,517366,679SH DFND2, 1339,979026,700
MEDALLIA INCCOM5840211092609,338SH DFND19,33800
MEDALLIA INCCOM5840211096,695240,063SH DFND2, 1215,063025,000
MEDIAALPHA INCCL A58450V10446913,246SH DFND113,24600
MEDICAL PPTYS TRUST INCCOM58463J3043,880182,313SH DFND1182,31300
MEDICAL PPTYS TRUST INCCOM58463J30428713,500SH DFND2, 13,60009,900
MEDICINOVA INCCOM NEW58468P20616532,702SH DFND2, 132,5020200
MEDIFAST INCCOM58470H1015082,397SH DFND12,39700
MEDIFAST INCCOM58470H1011,1445,400SHCallDFND15,40000
MEDIFAST INCCOM58470H1012,11810,000SHPutDFND110,00000
MEDNAX INCCOM58502B10613,379525,283SH DFND1525,28300
MEDPACE HLDGS INCCOM58506Q1095,19931,690SH DFND131,69000
MEDPACE HLDGS INCCOM58506Q1094282,611SH DFND2, 11,52101,090
MELCO RESORTS AND ENTMNT LTDADR58546410044,2902,224,500SH DFND12,224,50000
MELCO RESORTS AND ENTMNT LTDADR58546410014,949750,844SH DFND2, 1746,54404,300
MERCADOLIBRE INCCOM58733R10253,42236,289SH DFND136,28900
MERCADOLIBRE INCCOM58733R102246,731167,600SHCallDFND1167,60000
MERCADOLIBRE INCCOM58733R102416,616283,000SHPutDFND1283,00000
MERCADOLIBRE INCNOTE58733RAD4114,16434,100,000PRN DFND134,100,00000
MERCHANTS BANCORP INDCOM58844R10878018,607SH DFND118,60700
MERCK & CO. INCCOM58933Y105355,1694,607,194SH DFND14,607,19400
MERCK & CO. INCCOM58933Y105400,5605,196,000SH DFND2, 14,720,4000475,600
MERCK & CO. INCCOM58933Y10514,462187,600SHCallDFND1187,60000
MERCK & CO. INCCOM58933Y10563,083818,300SHPutDFND1818,30000
MERCURY SYS INCCOM58937810823,179328,081SH DFND1328,08100
MERCURY SYS INCCOM5893781088,573121,351SH DFND2, 1116,05105,300
MERCURY GENL CORP NEWCOM5894001001,56525,734SH DFND125,73400
MEREDITH CORPCOM58943310118,929635,618SH DFND1635,61800
MEREDITH CORPCOM5894331011,48349,800SHCallDFND149,80000
MEREDITH CORPCOM58943310178026,200SHPutDFND126,20000
MERIDIAN BIOSCIENCE INCCOM58958410129811,347SH DFND111,34700
MERIDIAN BANCORP INC MDCOM58958U1031,873101,658SH DFND1101,65800
MERIDIAN BANCORP INC MDCOM58958U1032,860155,248SH DFND2, 1151,38503,863
MERIT MED SYS INCCOM58988910428,513476,168SH DFND1476,16800
MERITAGE HOMES CORPCOM59001A1022,65628,897SH DFND128,89700
MERSANA THERAPEUTICS INCCOM59045L1061,26177,938SH DFND177,93800
MERSANA THERAPEUTICS INCCOM59045L1061,23276,133SH DFND2, 174,33301,800
MESA AIR GROUP INCCOM NEW5904791358,814655,347SH DFND1655,34700
MESA LABS INCNOTE59064RAA74,9284,500,000PRN DFND14,500,00000
META FINL GROUP INCCOM59100U1082,69959,565SH DFND159,56500
METHANEX CORPCOM59151K1087,200195,041SH DFND1195,04100
METHANEX CORPCOM59151K10837910,300SHCallDFND110,30000
METLIFE INCCOM59156R10814,608240,300SHCallDFND1240,30000
METLIFE INCCOM59156R1086,468106,400SHPutDFND1106,40000
METROPOLITAN BK HLDG CORPCOM5917741041,05620,965SH DFND120,96500
METTLER TOLEDO INTERNATIONALCOM59268810514,45412,507SH DFND112,50700
METTLER TOLEDO I