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
10X GENOMICS INCCL A COM88025U1096,99835,736SH DFND2, 130,93604,800
17 ED & TECHNOLOGY GROUP INCADS81807M1062,829775,172SH DFND1775,17200
17 ED & TECHNOLOGY GROUP INCADS81807M106597163,534SH DFND2, 1161,33302,201
1LIFE HEALTHCARE INCCOM68269G1072,60378,739SH DFND178,73900
1LIFE HEALTHCARE INCCOM68269G10766120,000SHPutDFND120,00000
1LIFE HEALTHCARE INCNOTE68269GAB313,03111,750,000PRN DFND111,750,00000
21VIANET GROUP INCSPONSORED ADS A90138A10323710,323SH DFND110,32300
21VIANET GROUP INCSPONSORED ADS A90138A10324610,700SHCallDFND110,70000
21VIANET GROUP INCSPONSORED ADS A90138A10327311,900SHPutDFND111,90000
22ND CENTY GROUP INCCOM90137F1031,827394,571SH DFND1394,57100
23ANDME HOLDING CO*W EXP 06/16/20290138Q116411136,110SH DFND1136,11000
26 CAPITAL ACQUISITION CORPCOM CL A90138P1003,296339,433SH DFND1339,43300
2U INCCOM90214J10131,944766,592SH DFND1766,59200
2U INCCOM90214J1012,92870,276SH DFND2, 165,80704,469
2U INCCOM90214J1011,65839,800SHCallDFND139,80000
2U INCCOM90214J10161714,800SHPutDFND114,80000
360 DIGITECH INCAMERICAN DEP88557W1011,44434,523SH DFND134,52300
3-D SYS CORP DELCOM NEW88554D205144,6573,619,142SH DFND13,619,14200
3-D SYS CORP DELCOM NEW88554D20528,151704,291SH DFND2, 1665,391038,900
3-D SYS CORP DELCOM NEW88554D2051,90747,700SHCallDFND147,70000
3-D SYS CORP DELCOM NEW88554D2054,385109,700SHPutDFND1109,70000
3M COCOM88579Y10159,635300,233SH DFND2, 1255,733044,500
3M COCOM88579Y10114,40172,500SHCallDFND172,50000
3M COCOM88579Y10113,30867,000SHPutDFND167,00000
5 01 ACQUISITION CORPCOM CL A33836P10520420,466SH DFND120,46600
890 5TH AVE PARTNERS INCCOM CL A28250A10580881,929SH DFND181,92900
8X8 INC NEWCOM2829141001,86867,279SH DFND167,27900
8X8 INC NEWCOM2829141002,972107,047SH DFND2, 193,147013,900
8X8 INC NEWCOM28291410037813,600SHPutDFND113,60000
8X8 INC NEWNOTE282914AB653,99343,365,000PRN DFND143,365,00000
9 METERS BIOPHARMA INCCOM654405109761691,486SH DFND1691,48600
AAON INCCOM PAR $0.0040003602062,60241,571SH DFND141,57100
AAR CORPCOM00036110510,502271,020SH DFND1271,02000
AAR CORPCOM0003611052,31659,780SH DFND2, 156,28003,500
ABB LTDSPONSORED ADR0003752047,751228,036SH DFND1228,03600
ABBOTT LABSCOM002824100251,6952,171,091SH DFND12,171,09100
ABBOTT LABSCOM0028241002,27319,608SH DFND2, 111,00808,600
ABBVIE INCCOM00287Y1097,83169,522SH DFND169,52200
ABBVIE INCCOM00287Y1093352,974SH DFND2, 12,900074
ABBVIE INCCOM00287Y10948,683432,200SHCallDFND1432,20000
ABBVIE INCCOM00287Y10975,536670,600SHPutDFND1670,60000
ABERCROMBIE & FITCH COCL A00289620714,033302,247SH DFND1302,24700
ABERCROMBIE & FITCH COCL A00289620711,866255,572SH DFND2, 1232,972022,600
ABERCROMBIE & FITCH COCL A0028962073,21869,300SHCallDFND169,30000
ABERCROMBIE & FITCH COCL A0028962071,99242,900SHPutDFND142,90000
ABG ACQUISITION CORP ICL A SHSG0049610282884,034SH DFND184,03400
ABIOMED INCCOM0036541003221,031SH DFND2, 14290602
ABIOMED INCCOM0036541009,05129,000SHCallDFND129,00000
ABIOMED INCCOM0036541005,08716,300SHPutDFND116,30000
ABM INDS INCCOM0009571003,09969,865SH DFND169,86500
ABSOLUTE SOFTWARE CORPCOM00386B1091,994137,900SH DFND1137,90000
ACADEMY SPORTS & OUTDOORS INCOM00402L10730,428737,835SH DFND1737,83500
ACADIA HEALTHCARE COMPANY INCOM00404A1091,00416,003SH DFND116,00300
ACADIA PHARMACEUTICALS INCCOM00422510849,9882,049,514SH DFND12,049,51400
ACADIA PHARMACEUTICALS INCCOM00422510866,2322,715,551SH DFND2, 12,457,8510257,700
ACADIA RLTY TRCOM SH BEN INT0042391095,721260,498SH DFND1260,49800
ACADIA RLTY TRCOM SH BEN INT00423910963829,052SH DFND2, 127,39201,660
ACCEL ENTERTAINMENT INCCOM CL A100436Q1065,161434,754SH DFND1434,75400
ACCEL ENTERTAINMENT INCCOM CL A100436Q1063,326280,221SH DFND2, 1271,07909,142
ACCELERATE ACQUISITION CORPCOM CL A00439D1021,938200,000SH DFND1200,00000
ACCELERATE ACQUISITION CORP*W EXP 06/15/20200439D1108266,666SH DFND166,66600
ACCELERATE ACQUISITION CORPUNIT 99/99/999900439D2014,152411,449SH DFND1411,44900
ACCELERATE DIAGNOSTICS INCCOM00430H10256069,483SH DFND169,48300
ACCELERATE DIAGNOSTICS INCCOM00430H10255969,328SH DFND2, 168,4280900
ACCELERON PHARMA INCCOM00434H1088,72169,496SH DFND169,49600
ACCENTURE PLC IRELANDSHS CLASS AG1151C101328,5881,114,650SH DFND11,114,65000
ACCENTURE PLC IRELANDSHS CLASS AG1151C10136,760124,698SH DFND2, 190,498034,200
ACCENTURE PLC IRELANDSHS CLASS AG1151C1016,30921,400SHCallDFND121,40000
ACCO BRANDS CORPCOM00081T1084,522524,016SH DFND1524,01600
ACCOLADE INCCOM00437E1022,09738,609SH DFND138,60900
ACCOLADE INCCOM00437E1022,50946,200SHCallDFND146,20000
ACCURAY INCCOM0043971057,0751,565,262SH DFND11,565,26200
ACCURAY INCCOM0043971054,076901,789SH DFND2, 1883,789018,000
ACELRX PHARMACEUTICALS INCCOM00444T1004,3173,128,324SH DFND13,128,32400
ACELRX PHARMACEUTICALS INCCOM00444T1002,2631,640,200SH DFND2, 11,573,000067,200
ACI WORLDWIDE INCCOM0044981013439,234SH DFND19,23400
ACKRELL SPAC PARTNERS I CO*W EXP 12/01/20200461L1134065,179SH DFND165,17900
ACKRELL SPAC PARTNERS I COUNIT 99/99/999900461L3031,871188,209SH DFND1188,20900
ACLARIS THERAPEUTICS INCCOM00461U1054,542258,654SH DFND1258,65400
ACLARIS THERAPEUTICS INCCOM00461U10518610,601SH DFND2, 18,79301,808
ACON S2 ACQUISITION CORPCL SHSG007481061,597161,274SH DFND1161,27400
ACORDA THERAPEUTICS INCNOTE00484MAC010,32814,000,000PRN DFND114,000,00000
ACRES COMMERCIAL REALTY CORPCOM NEW00489Q1021,964122,273SH DFND1122,27300
ACRES COMMERCIAL REALTY CORPCOM NEW00489Q10268242,445SH DFND2, 142,1810264
ACTIVISION BLIZZARD INCCOM00507V10960,491633,815SH DFND1633,81500
ACTIVISION BLIZZARD INCCOM00507V10919,251201,711SH DFND2, 1163,739037,972
ACTIVISION BLIZZARD INCCOM00507V1096977,300SHCallDFND17,30000
ACTIVISION BLIZZARD INCCOM00507V1095826,100SHPutDFND16,10000
ACUITY BRANDS INCCOM00508Y10215,88384,920SH DFND184,92000
ACUITY BRANDS INCCOM00508Y10214,84279,357SH DFND2, 176,05703,300
ACUITY BRANDS INCCOM00508Y1023,38518,100SHCallDFND118,10000
ACUITYADS HLDGS INCCOM00510L1061,412142,300SH DFND1142,30000
ACUSHNET HLDGS CORPCOM0050981086,309127,712SH DFND1127,71200
ACUSHNET HLDGS CORPCOM00509810849510,012SH DFND2, 19,5210491
ADAMAS PHARMACEUTICALS INCCOM00548A1062,476468,860SH DFND1468,86000
ADDUS HOMECARE CORPCOM0067391063,39038,857SH DFND138,85700
ADECOAGRO S ACOML008491067,181715,263SH DFND1715,26300
ADECOAGRO S ACOML0084910610110,017SH DFND2, 19,8170200
ADICET BIO INCCOM00700210874172,034SH DFND172,03400
ADIENT PLCORD SHSG0084W10199021,909SH DFND2, 121,0890820
ADIT EDTECH ACQUISITION CORPCOMMON STOCK0070241022,167223,667SH DFND1223,66700
ADMA BIOLOGICS INCCOM0008991047043,705SH DFND143,70500
ADMA BIOLOGICS INCCOM000899104269167,987SH DFND2, 1167,98700
ADOBE SYSTEMS INCORPORATEDCOM00724F10178,456133,966SH DFND1133,96600
ADOBE SYSTEMS INCORPORATEDCOM00724F101169,348289,167SH DFND2, 1246,267042,900
ADOBE SYSTEMS INCORPORATEDCOM00724F101117,245200,200SHCallDFND1200,20000
ADOBE SYSTEMS INCORPORATEDCOM00724F10143,63074,500SHPutDFND174,50000
ADT INC DELCOM00090Q10325823,915SH DFND123,91500
ADTALEM GLOBAL ED INCCOM00737L1036,460181,253SH DFND1181,25300
ADTRAN INCCOM00738A1068,756424,040SH DFND1424,04000
ADTRAN INCCOM00738A1066,009290,984SH DFND2, 1285,58405,400
ADVANCE AUTO PARTS INCCOM00751Y10612,95863,166SH DFND3, 163,16600
ADVANCE AUTO PARTS INCCOM00751Y1064122,008SH DFND2, 160001,408
ADVANCE AUTO PARTS INCCOM00751Y1063,01614,700SHCallDFND114,70000
ADVANCED DRAIN SYS INC DELCOM00790R1048,99377,150SH DFND177,15000
ADVANCED DRAIN SYS INC DELCOM00790R1041,1589,934SH DFND2, 19,4380496
ADVANCED EMISSIONS SOLUTIONSCOM00770C10126736,043SH DFND2, 135,2640779
ADVANCED ENERGY INDSCOM0079731008367,417SH DFND17,41700
ADVANCED MERGER PARTNERS INCUNIT 99/99/999900777J2081,926192,743SH DFND1192,74300
ADVANCED MICRO DEVICES INCCOM007903107538,0305,727,991SH DFND15,727,99100
ADVANCED MICRO DEVICES INCCOM00790310763,409675,068SH DFND2, 1577,668097,400
ADVANCED MICRO DEVICES INCCOM00790310746,993500,300SHCallDFND1500,30000
ADVANCED MICRO DEVICES INCCOM007903107181,9421,937,000SHPutDFND11,937,00000
ADVANSIX INCCOM00773T10114,208475,826SH DFND1475,82600
ADVANTAGE SOLUTIONS INCCOM CL A00791N1021,444133,790SH DFND1133,79000
ADVENT TECHNOLOGIES HOLDNG ICOM CL A00788A1059,6401,000,000SH DFND11,000,00000
AEA-BRIDGES IMPACT CORPSHS CL AG010461046,126628,985SH DFND1628,98500
AECOMCOM00766T10021,057332,553SH DFND1332,55300
AECOMCOM00766T1009,278146,526SH DFND2, 1115,726030,800
AEGLEA BIOTHERAPEUTICS INCCOM00773J10332045,981SH DFND145,98100
AEQUI ACQUISITION CORPCOM CL A00775W1021,349138,388SH DFND1138,38800
AERCAP HOLDINGS NVSHSN0098510625,363495,282SH DFND1495,28200
AERCAP HOLDINGS NVSHSN009851066,017117,500SHCallDFND1117,50000
AERCAP HOLDINGS NVSHSN009851061,58230,900SHPutDFND130,90000
AERIE PHARMACEUTICALS INCCOM00771V10834421,456SH DFND121,45600
AEROJET ROCKETDYNE HLDGS INCCOM0078001051,92539,861SH DFND139,86100
AES CORPCOM00130H10518,074693,292SH DFND1693,29200
AES CORPCOM00130H1054,844185,792SH DFND2, 1157,442028,350
AEVA TECHNOLOGIES INCCOM00835Q1032,058194,678SH DFND1194,67800
AFFILIATED MANAGERS GROUP INCOM00825210815,628101,345SH DFND1101,34500
AFFILIATED MANAGERS GROUP INCOM0082521082,35915,300SHPutDFND115,30000
AFFIMED N VCOMN0104510846454,647SH DFND154,64700
AFLAC INCCOM0010551023,50665,340SH DFND2, 148,040017,300
AFLAC INCCOM0010551023,28961,300SHCallDFND161,30000
AFRICAN GOLD ACQUISITION CORSHS CL AG0112R1084,683485,257SH DFND1485,25700
AFRICAN GOLD ACQUISITION COR*W EXP 03/31/202G0112R1242437,500SH DFND137,50000
AG MTG INVT TR INCCOM0012281052,641618,457SH DFND1618,45700
AG MTG INVT TR INCCOM00122810514133,000SHCallDFND133,00000
AGCO CORPCOM0010841021,2599,657SH DFND19,65700
AGEAGLE AERIAL SYS INC NEWCOM00848K1019517,954SH DFND117,95400
AGENUS INCCOM NEW00847G7056,2591,140,032SH DFND11,140,03200
AGENUS INCCOM NEW00847G7059016,373SH DFND2, 115,9730400
AGILE GROWTH CORPCLASS A ORDG012021031,612166,666SH DFND1166,66600
AGILE GROWTH CORP*W EXP 03/09/202G012021115355,555SH DFND155,55500
AGILE GROWTH CORPUNIT 03/09/2026G012021294,838485,300SH DFND1485,30000
AGILE THERAPEUTICS INCCOM00847L1003929,058SH DFND129,05800
AGILE THERAPEUTICS INCCOM00847L1008765,604SH DFND2, 163,70401,900
AGILENT TECHNOLOGIES INCCOM00846U10142,641288,484SH DFND1288,48400
AGILENT TECHNOLOGIES INCCOM00846U101101,159684,388SH DFND2, 1634,300050,088
AGILITI INCCOM00848J1041,89786,744SH DFND186,74400
AGILON HEALTH INCCOM00857U1078,209202,342SH DFND1202,34200
AGILYSYS INCCOM00847J1053015,285SH DFND15,28500
AGIOS PHARMACEUTICALS INCCOM00847X1041,17921,388SH DFND121,38800
AGNC INVT CORPCOM00123Q10423613,971SH DFND2, 110,17103,800
AGNICO EAGLE MINES LTDCOM00847410812,709210,240SH DFND1210,24000
AGNICO EAGLE MINES LTDCOM0084741083756,201SH DFND2, 16,1010100
AGNICO EAGLE MINES LTDCOM0084741084,14168,500SHPutDFND168,50000
AGORA INCADS00851L10374717,800SHPutDFND117,80000
AIR LEASE CORPCL A00912X30212,379296,580SH DFND1296,58000
AIR PRODS & CHEMS INCCOM0091581065982,080SH DFND2, 12,08000
AIR TRANSPORT SERVICES GRP ICOM00922R1052,609112,318SH DFND1112,31800
AIRBNB INCCOM CL A00906610191,025594,394SH DFND1594,39400
AIRBNB INCCOM CL A0090661017204,703SH DFND2, 13,70301,000
AJAX ICOMG0190X1006,623665,000SH DFND1665,00000
AKAMAI TECHNOLOGIES INCCOM00971T1016065,200SH DFND15,20000
AKAMAI TECHNOLOGIES INCCOM00971T1017626,536SH DFND2, 13,62302,913
AKAMAI TECHNOLOGIES INCCOM00971T1011,16610,000SHPutDFND110,00000
AKAMAI TECHNOLOGIES INCNOTE00971TAJ03,1422,400,000PRN DFND12,400,00000
AKOYA BIOSCIENCES INCCOM00974H10427714,309SH DFND114,30900
ALAMO GROUP INCCOM0113111072191,434SH DFND11,43400
ALAMOS GOLD INC NEWCOM CL A0115321081,612210,724SH DFND1210,72400
ALAMOS GOLD INC NEWCOM CL A0115321082,949385,491SH DFND2, 1380,09105,400
ALARM COM HLDGS INCCOM0116421058429,946SH DFND19,94600
ALASKA AIR GROUP INCCOM0116591096,957115,358SH DFND1115,35800
ALASKA AIR GROUP INCCOM0116591097,768128,800SHPutDFND1128,80000
ALASKA COMMUNICATIONS SYS GRCOM01167P10124372,955SH DFND172,95500
ALBANY INTL CORPCL A0123481085556,223SH DFND16,22300
ALBEMARLE CORPCOM0126531012861,696SH DFND11,69600
ALBEMARLE CORPCOM01265310110,46162,100SHCallDFND162,10000
ALBEMARLE CORPCOM01265310111,96171,000SHPutDFND171,00000
ALBERTSONS COS INCCOMMON STOCK01309110387344,429SH DFND144,42900
ALBERTSONS COS INCCOMMON STOCK0130911031,05953,871SH DFND2, 147,02506,846
ALBERTSONS COS INCCOMMON STOCK0130911032,654135,000SHPutDFND1135,00000
ALCOA CORPCOM01387210626,128709,229SH DFND1709,22900
ALCOA CORPCOM0138721062,44466,333SH DFND2, 160,50005,833
ALCOA CORPCOM0138721069,265251,500SHCallDFND1251,50000
ALCOA CORPCOM01387210648,7721,323,900SHPutDFND11,323,90000
ALCON AGORD SHSH013011287,144101,681SH DFND1101,68100
ALDEYRA THERAPEUTICS INCCOM01438T10617215,223SH DFND2, 115,0230200
ALECTOR INCCOM01444210779338,077SH DFND138,07700
ALEXANDER & BALDWIN INC NEWCOM0144911042,295125,295SH DFND1125,29500
ALEXANDER & BALDWIN INC NEWCOM01449110496752,787SH DFND2, 148,12604,661
ALEXANDERS INCCOM0147521097592,833SH DFND12,83300
ALEXION PHARMACEUTICALS INCCOM015351109210,9191,148,110SH DFND11,148,11000
ALEXION PHARMACEUTICALS INCCOM01535110917,23593,818SH DFND2, 175,318018,500
ALGONQUIN PWR UTILS CORPCOM0158571051,856124,558SH DFND1124,55800
ALGONQUIN PWR UTILS CORPCOM01585710548632,600SH DFND2, 132,5000100
ALGONQUIN PWR UTILS CORPUNIT 99/99/999901585787356,9441,150,000SH DFND11,150,00000
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W10221,37894,268SH DFND2, 190,96803,300
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W102287,5341,267,900SHCallDFND11,267,90000
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W102323,3431,425,800SHPutDFND11,425,80000
ALIGN TECHNOLOGY INCCOM01625510124,40239,937SH DFND139,93700
ALIGN TECHNOLOGY INCCOM0162551017341,201SH DFND2, 120001,001
ALIGN TECHNOLOGY INCCOM01625510118,75830,700SHCallDFND130,70000
ALIGN TECHNOLOGY INCCOM0162551018,61514,100SHPutDFND114,10000
ALIGNMENT HEALTHCARE INCCOM01625V1042,07988,944SH DFND188,94400
ALKERMES PLCSHSG017671054,329176,537SH DFND1176,53700
ALKURI GLOBAL ACQUISITION COCOM CL A66981N1032,530255,519SH DFND1255,51900
ALLAKOS INCCOM01671P1007,46087,386SH DFND187,38600
ALLAKOS INCCOM01671P1004955,800SHCallDFND15,80000
ALLEGHANY CORP MDCOM0171751004,3276,486SH DFND16,48600
ALLEGHANY CORP MDCOM01717510012,07418,100SHCallDFND118,10000
ALLEGHANY CORP MDCOM01717510011,87417,800SHPutDFND117,80000
ALLEGHENY TECHNOLOGIES INCCOM01741R10249,4742,372,833SH DFND12,372,83300
ALLEGHENY TECHNOLOGIES INCCOM01741R10229,7331,426,056SH DFND2, 11,381,156044,900
ALLEGHENY TECHNOLOGIES INCCOM01741R1021,87790,000SHCallDFND190,00000
ALLEGHENY TECHNOLOGIES INCNOTE01741RAG742,60127,222,000PRN DFND127,222,00000
ALLEGIANCE BANCSHARES INCCOM01748H1072245,815SH DFND2, 15,81500
ALLEGIANT TRAVEL COCOM01748X1028,68944,790SH DFND144,79000
ALLEGION PLCORD SHSG0176J10969,631499,864SH DFND1499,86400
ALLEGION PLCORD SHSG0176J1092,08114,938SH DFND2, 18,73806,200
ALLEGRO MICROSYSTEMS INCCOM01749D10594934,267SH DFND134,26700
ALLIANCE DATA SYSTEMS CORPCOM01858110847,647457,306SH DFND1457,30600
ALLIANCE DATA SYSTEMS CORPCOM0185811082412,316SH DFND2, 11,9160400
ALLIANCE DATA SYSTEMS CORPCOM0185811083,99038,300SHCallDFND138,30000
ALLIANCE DATA SYSTEMS CORPCOM0185811087,03367,500SHPutDFND167,50000
ALLIANCEBERNSTEIN GLOBAL HIGCOM01879R10625020,000SH DFND3, 120,00000
ALLIANT ENERGY CORPCOM0188021083,71466,603SH DFND2, 146,567020,036
ALLISON TRANSMISSION HLDGS ICOM01973R1012,12853,538SH DFND153,53800
ALLISON TRANSMISSION HLDGS ICOM01973R10144,8221,127,886SH DFND2, 11,064,724063,162
ALLOGENE THERAPEUTICS INCCOM0197701065,275202,263SH DFND1202,26300
ALLSCRIPTS HEALTHCARE SOLUTNCOM01988P10856,3843,046,115SH DFND13,046,11500
ALLSCRIPTS HEALTHCARE SOLUTNCOM01988P10825,7381,390,476SH DFND2, 11,322,376068,100
ALLSCRIPTS HEALTHCARE SOLUTNNOTE01988PAF515,77210,600,000PRN DFND110,600,00000
ALLSTATE CORPCOM0200021011,2149,305SH DFND19,30500
ALLY FINL INCCOM02005N100100,2762,011,955SH DFND12,011,95500
ALLY FINL INCCOM02005N10062,1231,246,455SH DFND2, 11,139,0550107,400
ALLY FINL INCCOM02005N1004,59592,200SHCallDFND192,20000
ALLY FINL INCCOM02005N1005,886118,100SHPutDFND1118,10000
ALNYLAM PHARMACEUTICALS INCCOM02043Q1076,17236,408SH DFND136,40800
ALNYLAM PHARMACEUTICALS INCCOM02043Q1073,56021,000SHCallDFND121,00000
ALNYLAM PHARMACEUTICALS INCCOM02043Q1072,03412,000SHPutDFND112,00000
ALPHA & OMEGA SEMICONDUCTORSHSG6331P1048,881292,237SH DFND1292,23700
ALPHA CAPITAL ACQUISITION COUNIT 02/16/2026G0316P11499998,940SH DFND198,94000
ALPHA CAPITAL ACQUISITION CO*W EXP 02/16/202G0316P1222425,000SH DFND125,00000
ALPHA CAPITAL ACQUISITION COCL A ORD SHSG0316P13048650,000SH DFND150,00000
ALPHABET INCCAP STK CL C02079K107367,424146,599SH DFND1146,59900
ALPHABET INCCAP STK CL C02079K107301,558120,319SH DFND2, 1103,219017,100
ALPHABET INCCAP STK CL C02079K107160,40464,000SHCallDFND164,00000
ALPHABET INCCAP STK CL C02079K10750,12620,000SHPutDFND120,00000
ALPHABET INCCAP STK CL A02079K305546,734223,907SH DFND1223,90700
ALPHABET INCCAP STK CL A02079K305423,919173,610SH DFND2, 1151,822021,788
ALPHABET INCCAP STK CL A02079K305101,57841,600SHCallDFND141,60000
ALPHABET INCCAP STK CL A02079K30551,03320,900SHPutDFND120,90000
ALPHATEC HLDGS INCCOM NEW02081G20129619,331SH DFND2, 117,13102,200
ALTAIR ENGR INCCOM CL A0213691037,147103,624SH DFND1103,62400
ALTERYX INCCOM CL A02156B1032,21425,744SH DFND125,74400
ALTERYX INCCOM CL A02156B10311,183130,000SHCallDFND1130,00000
ALTERYX INCCOM CL A02156B10316,774195,000SHPutDFND1195,00000
ALTERYX INCNOTE02156BAF010,41111,000,000PRN DFND111,000,00000
ALTICE USA INCCL A02156K10365,9291,931,131SH DFND11,931,13100
ALTICE USA INCCL A02156K10326,472775,382SH DFND2, 1560,7820214,600
ALTIMAR ACQUISITION CORP IISHS CL AG037091052,715279,350SH DFND1279,35000
ALTIMAR ACQUISITION CORP II*W EXP 02/09/202G037091212925,000SH DFND125,00000
ALTIMAR ACQUISITION CORP IIISHS CL AG0370U10881283,333SH DFND183,33300
ALTIMAR ACQUISITION CORP III*W EXP 08/03/202G0370U1162320,833SH DFND120,83300
ALTIMAR ACQUISITION CORP IIIUNIT 99/99/9999G0370U12470369,613SH DFND169,61300
ALTIMETER GROWTH CORPCL AG0370L10883171,031SH DFND171,03100
ALTIMETER GROWTH CORP*W EXP 09/30/202G0370L1163210,000SH DFND110,00000
ALTIMETER GROWTH CORP 2COM CL AG0371B10941840,822SH DFND140,82200
ALTIMMUNE INCCOM NEW02155H2001,661168,669SH DFND1168,66900
ALTIMMUNE INCCOM NEW02155H2006,492659,087SH DFND2, 1634,187024,900
ALTISOURCE PORTFOLIO SOLNS SREG SHSL0175J10437942,679SH DFND142,67900
ALTISOURCE PORTFOLIO SOLNS SREG SHSL0175J10417619,792SH DFND2, 119,79200
ALTITUDE ACQUISITION CORPCOM CL A02156Y10310,0311,024,590SH DFND11,024,59000
ALTO INGREDIENTS INCCOM0215131064,520739,735SH DFND1739,73500
ALTO INGREDIENTS INCCOM0215131061,459238,822SH DFND2, 1237,42201,400
ALTRIA GROUP INCCOM02209S10324,647516,925SH DFND1516,92500
ALTRIA GROUP INCCOM02209S103131,9132,766,635SH DFND2, 12,338,2350428,400
ALTRIA GROUP INCCOM02209S10311,443240,000SHCallDFND1240,00000
ALTRIA GROUP INCCOM02209S10333,276697,900SHPutDFND1697,90000
ALX ONCOLOGY HLDGS INCCOM00166B1052,50545,819SH DFND145,81900
AMALGAMATED FINANCIAL CORPCOM02267110164541,237SH DFND141,23700
AMALGAMATED FINANCIAL CORPCOM02267110139825,470SH DFND2, 124,21701,253
AMARIN CORP PLCSPONS ADR NEW023111206683155,971SH DFND1155,97100
AMARIN CORP PLCSPONS ADR NEW0231112064,4531,016,563SH DFND2, 11,016,1630400
AMAZON COM INCCOM023135106743,391216,092SH DFND1216,09200
AMAZON COM INCCOM023135106544,474158,270SH DFND2, 1134,670023,600
AMAZON COM INCCOM023135106304,45488,500SHCallDFND188,50000
AMAZON COM INCCOM023135106879,305255,600SHPutDFND1255,60000
AMBAC FINL GROUP INCCOM NEW02313988420513,071SH DFND113,07100
AMBAC FINL GROUP INCCOM NEW02313988487655,927SH DFND2, 152,90203,025
AMBARELLA INCSHSG037AX1019,35887,758SH DFND187,75800
AMBARELLA INCSHSG037AX1017,20267,544SH DFND2, 166,04401,500
AMBARELLA INCSHSG037AX1012,50623,500SHCallDFND123,50000
AMBARELLA INCSHSG037AX1017,81673,300SHPutDFND173,30000
AMBEV SASPONSORED ADR02319V10310,0462,920,291SH DFND12,920,29100
AMC ENTMT HLDGS INCCL A COM00165C10480,2031,415,022SH DFND11,415,02200
AMC ENTMT HLDGS INCCL A COM00165C1044,66282,247SH DFND3, 182,24700
AMC ENTMT HLDGS INCCL A COM00165C10465,2501,151,200SHCallDFND11,151,20000
AMC ENTMT HLDGS INCCL A COM00165C10468012,000SHPutDFND112,00000
AMC NETWORKS INCCL A00164V10313,521202,405SH DFND2, 1196,40506,000
AMC NETWORKS INCCL A00164V10390813,600SHCallDFND113,60000
AMDOCS LTDSHSG026021033,85549,832SH DFND149,83200
AMDOCS LTDSHSG026021031,32117,072SH DFND2, 13,272013,800
AMEDISYS INCCOM02343610864,900264,972SH DFND1264,97200
AMEDISYS INCCOM02343610828,314115,600SH DFND2, 1107,13608,464
AMER SOFTWARE INCCL A0296831092009,113SH DFND2, 18,6130500
AMERCOCOM0235861003,7096,292SH DFND16,29200
AMEREN CORPCOM02360810250,507631,019SH DFND3, 1631,01900
AMEREN CORPCOM0236081022,04925,603SH DFND2, 125,60102
AMERICAN ACQUISITION OPPT INUNIT 05/28/202602369M2011,271120,030SH DFND1120,03000
AMERICAN AIRLS GROUP INCCOM02376R1023,200150,863SH DFND1150,86300
AMERICAN AIRLS GROUP INCCOM02376R1029,838463,845SH DFND2, 1412,445051,400
AMERICAN AIRLS GROUP INCCOM02376R10269,8513,293,300SHCallDFND13,293,30000
AMERICAN AIRLS GROUP INCCOM02376R10260,0352,830,500SHPutDFND12,830,50000
AMERICAN AIRLS GROUP INCNOTE02376RAF987,11055,500,000PRN DFND155,500,00000
AMERICAN AXLE & MFG HLDGS INCOM02406110312,7191,228,854SH DFND11,228,85400
AMERICAN AXLE & MFG HLDGS INCOM02406110338537,240SH DFND2, 134,54002,700
AMERICAN CAMPUS CMNTYS INCCOM02483510094520,236SH DFND120,23600
AMERICAN EAGLE OUTFITTERS INCOM02553E1062,80074,600SHCallDFND174,60000
AMERICAN ELEC PWR CO INCCOM02553710120,842246,383SH DFND3, 1246,38300
AMERICAN ELEC PWR CO INCCOM0255371011,33915,828SH DFND2, 115,2280600
AMERICAN ELEC PWR CO INCCOM0255371014405,200SHCallDFND15,20000
AMERICAN ELEC PWR CO INCUNIT 08/01/202102553712720,921425,313SH DFND1425,31300
AMERICAN EQTY INVT LIFE HLDCOM0256762063,13496,975SH DFND2, 188,57508,400
AMERICAN EXPRESS COCOM0258161099,53657,715SH DFND3, 157,71500
AMERICAN EXPRESS COCOM0258161097974,821SH DFND2, 14,5310290
AMERICAN EXPRESS COCOM02581610917,845108,000SHCallDFND1108,00000
AMERICAN EXPRESS COCOM02581610921,397129,500SHPutDFND1129,50000
AMERICAN FIN TR INCCOM CLASS A02607T1091,631192,324SH DFND1192,32400
AMERICAN FINL GROUP INC OHIOCOM0259321043,47027,822SH DFND2, 117,087010,735
AMERICAN HOMES 4 RENTCL A02665T30648,4311,246,621SH DFND11,246,62100
AMERICAN HOMES 4 RENTCL A02665T30678,1642,011,943SH DFND3, 12,011,94300
AMERICAN HOMES 4 RENTCL A02665T3069,304239,492SH DFND2, 1187,492052,000
AMERICAN INTL GROUP INCCOM NEW0268747844,58696,349SH DFND196,34900
AMERICAN INTL GROUP INCCOM NEW02687478411,295237,300SHPutDFND1237,30000
AMERICAN NATIONAL GROUP INCCOM NEW02772A1093,53323,784SH DFND123,78400
AMERICAN OUTDOOR BRANDS INCCOM02875D10984824,144SH DFND124,14400
AMERICAN PUB ED INCCOM02913V10378727,779SH DFND127,77900
AMERICAN PUB ED INCCOM02913V1032,42085,384SH DFND2, 185,38400
AMERICAN SUPERCONDUCTOR CORPSHS NEW0301112073,960227,707SH DFND1227,70700
AMERICAN SUPERCONDUCTOR CORPSHS NEW0301112073,194183,670SH DFND2, 1180,77002,900
AMERICAN TOWER CORP NEWCOM03027X10049,412182,912SH DFND1182,91200
AMERICAN TOWER CORP NEWCOM03027X100225,821835,940SH DFND2, 1746,240089,700
AMERICAN TOWER CORP NEWCOM03027X1008,37431,000SHCallDFND131,00000
AMERICAN TOWER CORP NEWCOM03027X10011,75143,500SHPutDFND143,50000
AMERICAN VANGUARD CORPCOM03037110836520,865SH DFND120,86500
AMERICAN WELL CORPCL A03044L1052,529201,055SH DFND1201,05500
AMERICAN WELL CORPCL A03044L1051,510120,000SHCallDFND1120,00000
AMERICAN WELL CORPCL A03044L1057,089563,500SHPutDFND1563,50000
AMERICAN WOODMARK CORPORATIOCOM0305061094,09850,164SH DFND150,16400
AMERICAN WOODMARK CORPORATIOCOM03050610993911,489SH DFND2, 111,48900
AMERICAN WTR WKS CO INC NEWCOM0304201033,63723,599SH DFND123,59900
AMERICAN WTR WKS CO INC NEWCOM03042010340,396262,092SH DFND3, 1262,09200
AMERICAN WTR WKS CO INC NEWCOM0304201031,60910,438SH DFND2, 110,43800
AMERICAS TECHNOLOGY ACQSN COSHSG0404A10292492,415SH DFND192,41500
AMERICOLD RLTY TRCOM03064D1084,400116,258SH DFND1116,25800
AMERICOLD RLTY TRCOM03064D1082496,591SH DFND2, 16,542049
AMERIPRISE FINL INCCOM03076C1066602,652SH DFND2, 181201,840
AMERISAFE INCCOM03071H1005158,624SH DFND2, 18,0240600
AMERISOURCEBERGEN CORPCOM03073E10531,799277,744SH DFND1277,74400
AMERISOURCEBERGEN CORPCOM03073E10542,194368,543SH DFND2, 1342,843025,700
AMETEK INCCOM03110010012,90096,631SH DFND196,63100
AMETEK INCCOM03110010056,441422,778SH DFND2, 1372,078050,700
AMGEN INCCOM031162100265,5501,089,434SH DFND11,089,43400
AMGEN INCCOM03116210013,89156,988SH DFND2, 138,559018,429
AMGEN INCCOM03116210031,688130,000SHCallDFND1130,00000
AMGEN INCCOM03116210011,28646,300SHPutDFND146,30000
AMICUS THERAPEUTICS INCCOM03152W10923,7892,467,778SH DFND12,467,77800
AMICUS THERAPEUTICS INCCOM03152W1094,727490,369SH DFND2, 1467,569022,800
AMMO INCCOM00175J1072,448250,102SH DFND1250,10200
AMN HEALTHCARE SVCS INCCOM0017441013,89940,204SH DFND140,20400
AMPHASTAR PHARMACEUTICALS INCOM03209R10372035,699SH DFND135,69900
AMPHENOL CORP NEWCL A03209510137,656550,452SH DFND1550,45200
AMPHENOL CORP NEWCL A03209510185012,430SH DFND2, 18,93003,500
AMPIO PHARMACEUTICALS INCCOM03209T1098651,717SH DFND151,71700
AMPLITUDE HLTHCRE AQUSTIN COCOM CL A03212A10544344,479SH DFND144,47900
AMTECH SYS INCCOM PAR $0.01N03233250424124,958SH DFND124,95800
AMYRIS INCCOM NEW03236M20014,069859,425SH DFND1859,42500
ANALOG DEVICES INCCOM0326541057084,111SH DFND2, 12,63701,474
ANAPLAN INCCOM03272L10816,452308,668SH DFND1308,66800
ANAPLAN INCCOM03272L10830,257567,673SH DFND2, 1504,073063,600
ANAPLAN INCCOM03272L1082,91654,700SHPutDFND154,70000
ANAPTYSBIO INCCOM0327241062,43093,710SH DFND193,71000
ANAPTYSBIO INCCOM0327241064,277164,934SH DFND2, 1161,23403,700
ANAVEX LIFE SCIENCES CORPCOM NEW0327973002,27999,693SH DFND199,69300
ANDERSONS INCCOM03416410358719,241SH DFND119,24100
ANGEL POND HOLDINGS CORPUNIT 99/99/9999G0447J1105,147514,684SH DFND1514,68400
ANGI INCCOM CL A NEW00183L1024,654344,204SH DFND1344,20400
ANGI INCCOM CL A NEW00183L1023,887287,514SH DFND2, 1261,914025,600
ANGIODYNAMICS INCCOM03475V1011,31848,589SH DFND148,58900
ANGIODYNAMICS INCCOM03475V1011,95772,132SH DFND2, 171,02801,104
ANGLOGOLD ASHANTI LIMITEDSPONSORED ADR03512820613,756740,375SH DFND1740,37500
ANGLOGOLD ASHANTI LIMITEDSPONSORED ADR0351282064,345233,848SH DFND2, 1227,84806,000
ANGLOGOLD ASHANTI LIMITEDSPONSORED ADR0351282061,904102,500SHPutDFND1102,50000
ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR03524A1082,28731,761SH DFND131,76100
ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR03524A1081,80025,000SHPutDFND125,00000
ANI PHARMACEUTICALS INCCOM00182C10387324,914SH DFND124,91400
ANIKA THERAPEUTICS INCCOM0352551088,347192,816SH DFND1192,81600
ANNALY CAPITAL MANAGEMENT INCOM0357104092,947331,866SH DFND1331,86600
ANSYS INCCOM03662Q1051,3243,815SH DFND2, 11,21502,600
ANTERIX INCCOM03676C1001,36722,790SH DFND122,79000
ANTERIX INCCOM03676C1003,83663,946SH DFND2, 162,73801,208
ANTERO RESOURCES CORPCOM03674X10635023,269SH DFND123,26900
ANTERO RESOURCES CORPCOM03674X1062,638175,528SH DFND2, 1175,4280100
ANTERO RESOURCES CORPCOM03674X1061,503100,000SHCallDFND1100,00000
ANTHEM INCCOM03675210343,248113,273SH DFND2, 196,373016,900
ANTHEM INCCOM0367521039,85025,800SHCallDFND125,80000
ANTHEM INCCOM03675210313,47835,300SHPutDFND135,30000
ANZU SPECIAL ACQUISITIN CORPCOM CL A03737A101970100,000SH DFND1100,00000
ANZU SPECIAL ACQUISITIN CORP*W EXP 01/27/20203737A1193233,333SH DFND133,33300
ANZU SPECIAL ACQUISITIN CORPUNIT 01/27/202603737A2002,329232,924SH DFND1232,92400
AON PLCSHS CL AG0403H108131,805552,041SH DFND1552,04100
APA CORPORATIONCOM03743Q108183,6878,492,210SH DFND18,492,21000
APA CORPORATIONCOM03743Q10844,5542,059,813SH DFND2, 11,955,8130104,000
APA CORPORATIONCOM03743Q10862729,000SHPutDFND129,00000
APARTMENT INCOME REIT CORPCOM03750L1091,96941,506SH DFND141,50600
APARTMENT INCOME REIT CORPCOM03750L10920,244426,809SH DFND2, 1379,461047,348
APELLIS PHARMACEUTICALS INCCOM03753U10615,486245,029SH DFND1245,02900
APELLIS PHARMACEUTICALS INCNOTE03753UAB268,85837,000,000PRN DFND137,000,00000
API GROUP CORPCOM STK00187Y10025212,059SH DFND2, 15,75906,300
APOGEE ENTERPRISES INCCOM0375981093318,118SH DFND18,11800
APOLLO COML REAL EST FIN INCCOM03762U10530819,288SH DFND119,28800
APOLLO GLOBAL MGMT INCCOM CL A03768E10564510,363SH DFND110,36300
APOLLO GLOBAL MGMT INCCOM CL A03768E1052,17134,900SHCallDFND134,90000
APOLLO INVT CORPCOM NEW03761U50218213,320SH DFND113,32000
APOLLO INVT CORPCOM NEW03761U5024,048296,526SH DFND2, 1278,651017,875
APOLLO INVT CORPCOM NEW03761U50254640,000SHCallDFND140,00000
APOLLO INVT CORPCOM NEW03761U50254640,000SHPutDFND140,00000
APOLLO STRATEGIC GROWTH CAPTSHS CL AG0411R10610,0621,028,806SH DFND11,028,80600
APOLLO STRATEGIC GRWT CPTL ISHS CL AG0412A1022,922300,000SH DFND1300,00000
APOLLO STRATEGIC GRWT CPTL IUNIT 99/99/9999G0412A1104,803480,259SH DFND1480,25900
APOLLO STRATEGIC GRWT CPTL I*W EXP 02/12/202G0412A1287660,000SH DFND160,00000
APPHARVEST INCCOM03783T10312,160760,000SH DFND1760,00000
APPIAN CORPCL A03782L10191,128661,549SH DFND1661,54900
APPIAN CORPCL A03782L10111,10380,600SHCallDFND180,60000
APPIAN CORPCL A03782L10111,80585,700SHPutDFND185,70000
APPLE HOSPITALITY REIT INCCOM NEW03784Y2004,125270,288SH DFND1270,28800
APPLE INCCOM037833100819,0625,980,302SH DFND15,980,30200
APPLE INCCOM0378331001,536,44411,218,193SH DFND2, 19,870,50001,347,693
APPLE INCCOM037833100131,591960,800SHCallDFND1960,80000
APPLE INCCOM037833100346,0572,526,700SHPutDFND12,526,70000
APPLIED INDL TECHNOLOGIES INCOM03820C1051,20313,210SH DFND113,21000
APPLIED MATLS INCCOM03822210512,83290,112SH DFND190,11200
APPLIED MATLS INCCOM0382221053,36023,597SH DFND2, 111,237012,360
APPLIED MATLS INCCOM03822210531,499221,200SHCallDFND1221,20000
APPLIED MATLS INCCOM03822210512,74589,500SHPutDFND189,50000
APPLIED OPTOELECTRONICS INCCOM03823U1021,228145,032SH DFND1145,03200
APPLIED OPTOELECTRONICS INCNOTE03823UAB811,91913,850,000PRN DFND113,850,00000
APRIA INCCOM03836A10151018,200SH DFND118,20000
APTARGROUP INCCOM0383361035,25237,293SH DFND137,29300
APTIV PLCSHSG6095L1091,4419,162SH DFND19,16200
APTIV PLCSHSG6095L1092,53416,108SH DFND3, 116,10800
AQUABOUNTY TECHNOLOGIES INCCOM NEW03842K20026649,658SH DFND149,65800
ARAMARKCOM03852U10637610,098SH DFND110,09800
ARBOR REALTY TRUST INCCOM0389231088,051451,778SH DFND1451,77800
ARBOR REALTY TRUST INCCOM0389231081,24770,000SHPutDFND170,00000
ARBOR REALTY TRUST INCNOTE038923AP314,11413,000,000PRN DFND113,000,00000
ARC DOCUMENT SOLUTIONS INCCOM00191G1032913,696SH DFND2, 113,5630133
ARCBEST CORPCOM03937C1052,86249,185SH DFND149,18500
ARCBEST CORPCOM03937C1059,223158,498SH DFND2, 1155,29803,200
ARCELORMITTAL SA LUXEMBOURGNY REGISTRY SH03938L2034,937158,945SH DFND2, 1155,94503,000
ARCELORMITTAL SA LUXEMBOURGNY REGISTRY SH03938L2032,43878,500SHCallDFND178,50000
ARCELORMITTAL SA LUXEMBOURGNY REGISTRY SH03938L2031,49748,200SHPutDFND148,20000
ARCH CAP GROUP LTDORDG0450A10532,334830,354SH DFND1830,35400
ARCH CAP GROUP LTDORDG0450A10514,933383,490SH DFND2, 1294,522088,968
ARCH RESOURCES INCCL A03940R1075,799101,770SH DFND1101,77000
ARCH RESOURCES INCCL A03940R10712,321216,225SH DFND4, 1216,22500
ARCH RESOURCES INCCL A03940R1072,61245,838SH DFND2, 144,33801,500
ARCHER DANIELS MIDLAND COCOM03948310213,683225,795SH DFND1225,79500
ARCHIMEDES TECH SPAC PARTNR*W EXP 04/10/2020395621111924,029SH DFND124,02900
ARCHIMEDES TECH SPAC PARTNRUNIT 03/10/202603956220293794,315SH DFND194,31500
ARCHIMEDES TECH SPAC PARTNRUNIT 99/99/999903956230194196,119SH DFND196,11900
ARCLIGHT CLEAN TRANSITION IICLASS A ORD SHSG0R21B1043,265332,142SH DFND1332,14200
ARCLIGHT CLEAN TRANSITION II*W EXP 03/16/202G0R21B11211666,428SH DFND166,42800
ARCLIGHT CLEAN TRANSITION IIUNIT 03/16/2028G0R21B1202,010200,000SH DFND1200,00000
ARCONIC CORPORATIONCOM03966V1073,00384,319SH DFND184,31900
ARCONIC CORPORATIONCOM03966V1076,417180,163SH DFND2, 1172,36307,800
ARCOS DORADOS HOLDINGS INCSHS CLASS -A -G0457F107882147,687SH DFND2, 1146,58701,100
ARCOSA INCCOM0396531003135,332SH DFND15,33200
ARCOSA INCCOM0396531005,07886,444SH DFND2, 178,08508,359
ARCTOS NORTHSTAR ACQUIS CORPSHS CL AG0477L10052453,848SH DFND153,84800
ARCTOS NORTHSTAR ACQUIS CORPUNIT 99/99/9999G0477L1184,172417,224SH DFND1417,22400
ARCTOS NORTHSTAR ACQUIS CORP*W EXP 99/99/999G0477L1261313,462SH DFND113,46200
ARCTURUS THERAPEUTICS HLDGSCOM03969T1093,16093,384SH DFND193,38400
ARCTURUS THERAPEUTICS HLDGSCOM03969T1097,164211,706SH DFND2, 1206,07405,632
ARCUS BIOSCIENCES INCCOM03969F1096,570239,269SH DFND1239,26900
ARCUS BIOSCIENCES INCCOM03969F1093,176115,677SH DFND2, 1113,26902,408
ARDAGH GROUP S ACL AL0223L10135514,464SH DFND114,46400
ARDELYX INCCOM03969710716221,388SH DFND121,38800
ARDELYX INCCOM0396971072,125280,309SH DFND2, 1271,30909,000
ARDMORE SHIPPING CORPCOMY0207T10034180,718SH DFND180,71800
ARENA PHARMACEUTICALS INCCOM NEW0400476074336,347SH DFND16,34700
ARES ACQUISITION CORPORATIONCOM CL AG330321062,438250,000SH DFND1250,00000
ARES ACQUISITION CORPORATION*W EXP 99/99/999G330321226350,000SH DFND150,00000
ARES MANAGEMENT CORPORATIONCL A COM STK03990B1014246,673SH DFND2, 11,38105,292
ARGENX SESPONSORED ADR04016X1013,67212,198SH DFND112,19800
ARGO GROUP INTL HLDGS LTDCOMG0464B1072645,093SH DFND15,09300
ARIES I ACQUISITION CORPUNIT 03/18/2026G0542N11510,7231,067,000SH DFND11,067,00000
ARISTA NETWORKS INCCOM0404131064501,243SH DFND11,24300
ARISTA NETWORKS INCCOM0404131069,27525,600SHCallDFND125,60000
ARK ETF TRINNOVATION ETF00214Q1041,90214,542SH DFND114,54200
ARLINGTON ASSET INVST CORPCL A NEW04135620536990,841SH DFND190,84100
ARLO TECHNOLOGIES INCCOM04206A1013,515519,142SH DFND1519,14200
ARLO TECHNOLOGIES INCCOM04206A10143163,712SH DFND2, 161,71202,000
ARMADA HOFFLER PPTYS INCCOM04208T1081,24093,287SH DFND193,28700
ARMOUR RESIDENTIAL REIT INCCOM NEW0423155071,611141,044SH DFND1141,04400
ARMOUR RESIDENTIAL REIT INCCOM NEW04231550716214,173SH DFND2, 114,0730100
ARMOUR RESIDENTIAL REIT INCCOM NEW04231550785775,000SHCallDFND175,00000
ARMSTRONG FLOORING INCCOM04238R10647977,417SH DFND177,41700
ARRIVAL GROUPSHSL0423Q1083,924250,416SH DFND1250,41600
ARROW ELECTRS INCCOM0427351004654,088SH DFND14,08800
ARROW ELECTRS INCCOM0427351003,34729,403SH DFND2, 122,20307,200
ARROWHEAD PHARMACEUTICALS INCOM04280A1004,47654,043SH DFND154,04300
ARROWHEAD PHARMACEUTICALS INCOM04280A1005276,369SH DFND2, 16,1690200
ARROWHEAD PHARMACEUTICALS INCOM04280A10082810,000SHPutDFND110,00000
ARROWROOT ACQUISITION CORPUNIT 01/29/202604282M2012,175216,805SH DFND1216,80500
ARTISAN PARTNERS ASSET MGMTCL A04316A1083,45768,016SH DFND168,01600
ARVINAS INCCOM04335A1058,798114,257SH DFND1114,25700
ARVINAS INCCOM04335A1057329,500SHCallDFND19,50000
ASANA INCCL A04342Y1043,72260,000SHCallDFND160,00000
ASCENDIS PHARMA A/SSPONSORED ADR04351P1018056,117SH DFND16,11700
ASCENDIS PHARMA A/SSPONSORED ADR04351P1011,0528,000SHPutDFND18,00000
ASENSUS SURGICAL INCCOM04367G1037724,232SH DFND124,23200
ASHLAND GLOBAL HLDGS INCCOM0441861044,60052,569SH DFND2, 143,74308,826
ASML HOLDING N VN Y REGISTRY SHSN07059210129,726187,780SH DFND1187,78000
ASML HOLDING N VN Y REGISTRY SHSN070592109,74114,100SHCallDFND114,10000
ASML HOLDING N VN Y REGISTRY SHSN0705921053,67877,700SHPutDFND177,70000
ASPIRA WOMENS HEALTH INCCOM04537Y10938067,566SH DFND167,56600
ASPIRATIONAL CONSUMER LIFESTCOMG054361034,118412,648SH DFND1412,64800
ASPIRATIONAL CONSUMER LIFEST*W EXP 09/19/202G05436111384200,000SH DFND1200,00000
ASSERTIO HOLDINGS INCCOM NEW04546C20512479,279SH DFND2, 177,92901,350
ASSETMARK FINL HLDGS INCCOM04546L1062148,551SH DFND18,55100
ASSETMARK FINL HLDGS INCCOM04546L10634713,828SH DFND2, 112,54801,280
ASSOCIATED BANC CORPCOM04548710551225,003SH DFND125,00300
ASSURED GUARANTY LTDCOMG0585R1061,23025,900SHCallDFND125,90000
AST SPACEMOBILE INCCOM CL A00217D10012,9401,000,000SH DFND11,000,00000
ASTEC INDS INCCOM0462241012483,939SH DFND13,93900
ASTRAZENECA PLCSPONSORED ADR0463531081,42623,808SH DFND123,80800
ASTRAZENECA PLCSPONSORED ADR04635310829,976500,426SH DFND2, 1469,126031,300
ASTRAZENECA PLCSPONSORED ADR0463531084,45774,400SHCallDFND174,40000
ASTRAZENECA PLCSPONSORED ADR0463531085,33389,040SHPutDFND189,04000
ASTREA ACQUISITION CORPCOM CL A04637C1062,484256,919SH DFND1256,91900
ASTREA ACQUISITION CORP*W EXP 01/28/20204637C11467100,000SH DFND1100,00000
ASTRONICS CORPCOM0464331082,938167,771SH DFND1167,77100
ASTRONICS CORPCOM0464331081,862106,315SH DFND2, 1105,4150900
ASURE SOFTWARE INCCOM04649U10214015,743SH DFND115,74300
AT HOME GROUP INCCOM04650Y10034,293930,856SH DFND1930,85600
AT&T INCCOM00206R10233,3741,159,616SH DFND11,159,61600
AT&T INCCOM00206R102185,1836,434,443SH DFND2, 15,549,9430884,500
AT&T INCCOM00206R10263,9122,220,700SHCallDFND12,220,70000
AT&T INCCOM00206R102124,3304,320,000SHPutDFND14,320,00000
ATARA BIOTHERAPEUTICS INCCOM04651310711,081712,597SH DFND1712,59700
ATARA BIOTHERAPEUTICS INCCOM0465131071,647105,934SH DFND2, 1101,43404,500
ATHENA TECHNOLOGY ACQUISI COCOM CLASS A04687A1092,587266,666SH DFND1266,66600
ATHENA TECHNOLOGY ACQUISI CO*W EXP 03/31/20204687A1177788,888SH DFND188,88800
ATHENA TECHNOLOGY ACQUISI COUNIT 99/99/999904687A2084,723473,677SH DFND1473,67700
ATHLON ACQUISITION CORPUNIT 01/12/202604748A20597096,586SH DFND196,58600
ATI PHYSICAL THERAPY INC*W EXP 08/10/20200216W117362159,560SH DFND1159,56000
ATKORE INCCOM0476491081,18316,657SH DFND116,65700
ATLANTIC AVE ACQUISITION CORCOM CL A04906P1012,882296,765SH DFND1296,76500
ATLANTIC CAP BANCSHARES INCCOM0482692034,834189,879SH DFND1189,87900
ATLANTIC CAP BANCSHARES INCCOM0482692031,96877,302SH DFND2, 177,1210181
ATLANTIC COASTAL ACQUISTN COCLASS A COM04845310451353,058SH DFND153,05800
ATLANTIC COASTAL ACQUISTN CO*W EXP 03/02/2020484531121617,686SH DFND117,68600
ATLANTIC COASTAL ACQUISTN COUNIT 03/02/20260484532034,139416,380SH DFND1416,38000
ATLANTIC UN BANKSHARES CORPCOM04911A1072,92180,643SH DFND180,64300
ATLAS AIR WORLDWIDE HLDGS INCOM NEW0491642054,24862,373SH DFND2, 159,87302,500
ATLAS CORPSHARESY0436Q1093,245227,699SH DFND1227,69900
ATLAS CREST INVESTMENT CORPUNIT 99/99/999904928720476776,391SH DFND176,39100
ATLAS CREST INVT CORPCOM0492841028,074810,686SH DFND1810,68600
ATLASSIAN CORP PLCCL AG06242104115,224448,587SH DFND1448,58700
ATLASSIAN CORP PLCCL AG062421045,66622,057SH DFND2, 110,857011,200
ATLASSIAN CORP PLCCL AG0624210420,44679,600SHCallDFND179,60000
ATLASSIAN CORP PLCCL AG0624210412,71549,500SHPutDFND149,50000
ATN INTL INCCOM00215F10760713,347SH DFND113,34700
ATOTECH LTDCOMG0625A10574829,290SH DFND129,29000
ATRECA INCCL A COM04965G10911513,495SH DFND113,49500
ATRECA INCCL A COM04965G10933539,300SHPutDFND139,30000
ATRICURE INCCOM04963C2091,75522,120SH DFND122,12000
ATRION CORPCOM049904105477768SH DFND176800
AUDACY INCCL A05070N1031,791415,505SH DFND1415,50500
AURINIA PHARMACEUTICALS INCCOM05156V10251339,611SH DFND139,61100
AURORA ACQUISITION CORPCLASS A ORD SHSG0698L10382683,333SH DFND183,33300
AURORA ACQUISITION CORPUNIT 03/02/2026G0698L1111,109105,877SH DFND1105,87700
AURORA ACQUISITION CORP*W EXP 03/02/202G0698L1293620,833SH DFND120,83300
AURORA CANNABIS INCCOM05156X8845,228578,287SH DFND2, 1578,28700
AURORA CANNABIS INCCOM05156X8843,617400,100SHCallDFND1400,10000
AURORA CANNABIS INCCOM05156X8844,044447,300SHPutDFND1447,30000
AUSTERLITZ ACQUISITION CORPSHS CL AG0633D1097,980804,455SH DFND1804,45500
AUSTERLITZ ACQUISITION CORP*W EXP 02/19/202G0633D125303174,999SH DFND1174,99900
AUSTERLITZ ACQUISITION CORPCOM CL AG0633U1016,487666,666SH DFND1666,66600
AUSTERLITZ ACQUISITION CORPUNIT 99/99/9999G0633U11913,4271,333,334SH DFND11,333,33400
AUSTERLITZ ACQUISITION CORP*W EXP 02/19/202G0633U127208166,666SH DFND1166,66600
AUTHENTIC EQUITY ACQUISTN COCL A SHSG066071082,771285,970SH DFND1285,97000
AUTODESK INCCOM052769106185,535635,610SH DFND1635,61000
AUTODESK INCCOM05276910628,18096,539SH DFND2, 176,940019,599
AUTODESK INCCOM0527691064,46615,300SHCallDFND115,30000
AUTOHOME INCSP ADS RP CL A05278C10721,721339,609SH DFND1339,60900
AUTOHOME INCSP ADS RP CL A05278C1072,41837,800SHPutDFND137,80000
AUTOLIV INCCOM0528001098,90191,052SH DFND191,05200
AUTOLIV INCCOM05280010997810,000SHCallDFND110,00000
AUTOLUS THERAPEUTICS PLCSPON ADS05280R10021632,500SH DFND2, 132,50000
AUTOMATIC DATA PROCESSING INCOM0530151031,6088,098SH DFND18,09800
AUTOMATIC DATA PROCESSING INCOM0530151035752,893SH DFND2, 12,821072
AUTOMATIC DATA PROCESSING INCOM0530151034,86624,500SHCallDFND124,50000
AUTONATION INCCOM05329W10220,953220,998SH DFND1220,99800
AUTONATION INCCOM05329W1023343,525SH DFND2, 11,42502,100
AUTONATION INCCOM05329W1021,89620,000SHCallDFND120,00000
AUTONATION INCCOM05329W1022,47526,100SHPutDFND126,10000
AUTOZONE INCCOM053332102228153SH DFND115300
AUTOZONE INCCOM053332102424284SH DFND2, 11020182
AUTOZONE INCCOM05333210294,90563,600SHCallDFND163,60000
AUTOZONE INCCOM05333210225,66617,200SHPutDFND117,20000
AVADEL PHARMACEUTICALS PLCSPONSORED ADR05337M1049213,636SH DFND113,63600
AVALARA INCCOM05338G1061,89211,692SH DFND111,69200
AVALARA INCCOM05338G1063,23620,000SHPutDFND120,00000
AVALONBAY CMNTYS INCCOM05348410143,560208,733SH DFND1208,73300
AVALONBAY CMNTYS INCCOM0534841019,87147,300SHCallDFND147,30000
AVANGRID INCCOM05351W1036,871133,603SH DFND1133,60300
AVANGRID INCCOM05351W1032,98257,984SH DFND2, 148,28409,700
AVANOS MED INCCOM05350V10618,343504,332SH DFND1504,33200
AVANOS MED INCCOM05350V10637710,355SH DFND2, 19,9550400
AVANTI ACQUISITION CORPSHS CL AG0682V10910,0001,026,694SH DFND11,026,69400
AVANTOR INCCOM05352A1004,660131,242SH DFND1131,24200
AVAYA HLDGS CORPCOM05351X1011,44553,714SH DFND2, 149,10004,614
AVAYA HLDGS CORPCOM05351X1011,37551,100SHCallDFND151,10000
AVAYA HLDGS CORPNOTE05351XAB71,7661,500,000PRN DFND11,500,00000
AVEANNA HEALTHCARE HLDGS INCCOM05356F1051,243100,520SH DFND1100,52000
AVID BIOSERVICES INCCOM05368M10670127,321SH DFND127,32100
AVID TECHNOLOGY INCCOM05367P10059415,181SH DFND115,18100
AVIENT CORPORATIONCOM05368V10687017,702SH DFND117,70200
AVIENT CORPORATIONCOM05368V1063,26966,492SH DFND2, 160,79205,700
AVIS BUDGET GROUPCOM0537741053,94050,590SH DFND150,59000
AVIS BUDGET GROUPCOM0537741052653,396SH DFND2, 11,59601,800
AVIS BUDGET GROUPCOM0537741058,833113,400SHCallDFND1113,40000
AVIS BUDGET GROUPCOM0537741055306,800SHPutDFND16,80000
AVITA MEDICAL INCCOM05380C1022059,997SH DFND19,99700
AVNET INCCOM0538071032,72367,948SH DFND167,94800
AVNET INCCOM0538071036,278156,633SH DFND2, 1133,833022,800
AXALTA COATING SYS LTDCOMG0750C10815,216499,063SH DFND1499,06300
AXALTA COATING SYS LTDCOMG0750C1082157,042SH DFND2, 14207,000
AXIS CAP HLDGS LTDSHSG0692U10965213,309SH DFND2, 111,79201,517
AXOGEN INCCOM05463X10612,939598,765SH DFND1598,76500
AXON ENTERPRISE INCCOM05464C1015,30430,000SHCallDFND130,00000
AXON ENTERPRISE INCCOM05464C1015,30430,000SHPutDFND130,00000
AXOS FINANCIAL INCCOM05465C1001,84039,669SH DFND139,66900
AXSOME THERAPEUTICS INCCOM05464T1041,55523,049SH DFND123,04900
AXSOME THERAPEUTICS INCCOM05464T1042,02430,000SHCallDFND130,00000
AXSOME THERAPEUTICS INCCOM05464T1041,40320,800SHPutDFND120,80000
AYRO INCCOM0547481088818,076SH DFND118,07600
AYTU BIOPHARMA INCCOM NEW05475487429458,736SH DFND158,73600
AYTU BIOPHARMA INCCOM NEW05475487418637,182SH DFND2, 136,7820400
AZEK CO INCCL A05478C10512,607296,925SH DFND1296,92500
AZZ INCCOM00247410492317,818SH DFND117,81800
B RILEY PRINCIPAL 150 MERGERUNIT 99/99/999905601V20291990,816SH DFND190,81600
B. RILEY FINANCIAL INCCOM05580M1084,65461,639SH DFND2, 156,73204,907
B2GOLD CORPCOM11777Q20916338,753SH DFND138,75300
B2GOLD CORPCOM11777Q2092,063491,900SH DFND2, 1483,50008,400
BABCOCK & WILCOX ENTERPRISESCOM05614L20947960,772SH DFND160,77200
BABCOCK & WILCOX ENTERPRISESCOM05614L2098911,254SH DFND2, 110,6540600
BADGER METER INCCOM0565251082,03620,752SH DFND120,75200
BAIDU INCSPON ADR REP A056752108459,7632,254,844SH DFND12,254,84400
BAIDU INCSPON ADR REP A0567521081,4687,199SH DFND2, 17,19900
BAIDU INCSPON ADR REP A05675210817,20984,400SHCallDFND184,40000
BAIDU INCSPON ADR REP A056752108252,6521,239,100SHPutDFND11,239,10000
BAKER HUGHES COMPANYCL A05722G10036616,014SH DFND116,01400
BAKER HUGHES COMPANYCL A05722G10045720,000SHPutDFND120,00000
BALL CORPCOM0584981066,40279,018SH DFND2, 150,500028,518
BALLARD PWR SYS INC NEWCOM0585861084,343239,700SHPutDFND1239,70000
BALLYS CORPORATIONCOM05875B1069,576176,966SH DFND1176,96600
BANC OF CALIFORNIA INCCOM05990K1061,29974,044SH DFND174,04400
BANC OF CALIFORNIA INCCOM05990K10645726,048SH DFND2, 125,7290319
BANCO BRADESCO S ASP ADR PFD NEW05946030311121,645SH DFND121,64500
BANCO BRADESCO S ASP ADR PFD NEW05946030328255,000SHPutDFND155,00000
BANCO DE CHILESPONSORED ADS05952010633016,715SH DFND116,71500
BANCO MACRO SASPON ADR B05961W1051,899126,327SH DFND1126,32700
BANCO MACRO SASPON ADR B05961W1051,40893,700SHPutDFND193,70000
BANCORP INC DELCOM05969A1051,25654,603SH DFND154,60300
BANCORP INC DELCOM05969A1052,599112,956SH DFND2, 1112,5670389
BANCORPSOUTH BK TUPELO MISSCOM05971J1024,473157,885SH DFND1157,88500
BANCORPSOUTH BK TUPELO MISSCOM05971J1022328,179SH DFND2, 14,67903,500
BANDWIDTH INCCOM CL A05988J1035313,849SH DFND13,84900
BANDWIDTH INCCOM CL A05988J1034,13830,000SHCallDFND130,00000
BANDWIDTH INCCOM CL A05988J1032,75820,000SHPutDFND120,00000
BANDWIDTH INCNOTE05988JAB917,07010,500,000PRN DFND110,500,00000
BANK HAWAII CORPCOM0625401092,57830,614SH DFND130,61400
BANK MARIN BANCORPCOM0634251022929,149SH DFND19,14900
BANK MONTREAL QUECOM0636711019,47092,400SH DFND2, 175,800016,600
BANK NEW YORK MELLON CORPCOM0640581008,734170,495SH DFND1170,49500
BANK NEW YORK MELLON CORPCOM064058100107,8422,105,050SH DFND2, 11,914,1500190,900
BANK NEW YORK MELLON CORPCOM0640581001,79335,000SHPutDFND135,00000
BANK NOVA SCOTIA B CCOM06414910730,091462,441SH DFND1462,44100
BANK OF NT BUTTERFIELD&SON LSHS NEWG0772R2081,35338,162SH DFND138,16200
BANK OF NT BUTTERFIELD&SON LSHS NEWG0772R2085,179146,100SH DFND2, 1144,60001,500
BANK OZKCOM06417N10393922,280SH DFND2, 118,58003,700
BANNER CORPCOM NEW06652V2081,77132,669SH DFND132,66900
BANNER CORPCOM NEW06652V2083,56865,821SH DFND2, 163,02302,798
BAOZUN INCSPONSORED ADR06684L1033,18489,828SH DFND189,82800
BAOZUN INCSPONSORED ADR06684L1031,51742,800SHCallDFND142,80000
BAOZUN INCNOTE06684LAB931,37231,004,000PRN DFND131,004,00000
BARINGS BDC INCCOM06759L10318817,796SH DFND117,79600
BARINGS BDC INCCOM06759L1031,215115,020SH DFND2, 1108,15006,870
BARNES & NOBLE ED INCCOM06777U101946131,246SH DFND1131,24600
BARNES GROUP INCCOM0678061096,410125,072SH DFND1125,07200
BARRICK GOLD CORPCOM0679011083,887187,960SH DFND1187,96000
BARRICK GOLD CORPCOM06790110890,5044,376,390SH DFND2, 14,309,090067,300
BARRICK GOLD CORPCOM06790110822,8371,104,300SHCallDFND11,104,30000
BARRICK GOLD CORPCOM06790110856,3282,723,800SHPutDFND12,723,80000
BAUDAX BIO INCCOM07160F1073242,019SH DFND142,01900
BAUSCH HEALTH COS INCCOM0717341074,706160,491SH DFND1160,49100
BAUSCH HEALTH COS INCCOM0717341071,00334,200SHCallDFND134,20000
BAXTER INTL INCCOM07181310979,573988,483SH DFND1988,48300
BAXTER INTL INCCOM07181310999,6471,237,848SH DFND2, 11,092,8480145,000
BEACON ROOFING SUPPLY INCCOM0736851096,098114,513SH DFND1114,51300
BEACON ROOFING SUPPLY INCCOM0736851092,40345,122SH DFND2, 142,66202,460
BEAM THERAPEUTICS INCCOM07373V1051,28710,000SHCallDFND110,00000
BEAZER HOMES USA INCCOM NEW07556Q88171637,100SHCallDFND137,10000
BECTON DICKINSON & COCOM07588710926,619109,456SH DFND1109,45600
BECTON DICKINSON & COCOM07588710925,771105,969SH DFND2, 179,769026,200
BED BATH & BEYOND INCCOM07589610040,9091,228,879SH DFND11,228,87900
BED BATH & BEYOND INCCOM0758961003,995120,000SHPutDFND1120,00000
BELDEN INCCOM07745410619,648388,528SH DFND1388,52800
BELLRING BRANDS INCCOM CL A0798231002427,721SH DFND2, 16,9410780
BENCHMARK ELECTRS INCCOM08160H1018,147286,248SH DFND1286,24800
BENEFITFOCUS INCCOM08180D1062,999212,716SH DFND1212,71600
BENEFITFOCUS INCNOTE08180DAB224,71826,000,000PRN DFND126,000,00000
BENTLEY SYS INCCOM CL B08265T2082,76342,648SH DFND142,64800
BENTLEY SYS INCCOM CL B08265T2088,584132,512SH DFND2, 1127,18005,332
BERKLEY W R CORPCOM08442310257,220768,778SH DFND1768,77800
BERKLEY W R CORPCOM08442310225,838347,144SH DFND2, 1310,744036,400
BERKSHIRE HATHAWAY INC DELCL B NEW08467070292,341332,256SH DFND1332,25600
BERKSHIRE HATHAWAY INC DELCL B NEW0846707029,54134,329SH DFND3, 134,32900
BERKSHIRE HATHAWAY INC DELCL B NEW084670702110,311396,915SH DFND2, 1307,815089,100
BERKSHIRE HATHAWAY INC DELCL B NEW084670702128,649462,900SHCallDFND1462,90000
BERKSHIRE HATHAWAY INC DELCL B NEW0846707022,4738,900SHPutDFND18,90000
BERKSHIRE HILLS BANCORP INCCOM0846801071,32848,458SH DFND2, 147,30001,158
BERRY CORPCOM08579X101819121,816SH DFND1121,81600
BEST BUY INCCOM0865161019578,321SH DFND18,32100
BEST BUY INCCOM08651610129,005252,265SH DFND2, 1227,865024,400
BEST BUY INCCOM0865161012,07018,000SHPutDFND118,00000
BEST INCNOTE08653CAB28,49613,365,000PRN DFND113,365,00000
BETTER WORLD ACQUISITION CORCOM08772B1043,696369,640SH DFND1369,64000
BETTER WORLD ACQUISITION COR*W EXP 11/15/20208772B112101100,770SH DFND1100,77000
BEYOND AIR INCCOM08862L10316024,672SH DFND124,67200
BEYOND MEAT INCCOM08862E10973,091464,100SHCallDFND1464,10000
BEYOND MEAT INCCOM08862E109114,416726,500SHPutDFND1726,50000
BGC PARTNERS INCCL A05541T1012,814496,372SH DFND2, 1469,073027,299
BHP GROUP LTDSPONSORED ADS0886061083,81652,400SHCallDFND152,40000
BHP GROUP PLCSPONSORED ADR05545E209133,1392,230,501SH DFND12,230,50100
BIG 5 SPORTING GOODS CORPCOM08915P1012,812109,517SH DFND1109,51700
BIG 5 SPORTING GOODS CORPCOM08915P1011,02740,000SHCallDFND140,00000
BIG CYPRESS ACQUISITION CORPCOM08911510983083,175SH DFND183,17500
BIG LOTS INCCOM0893021031,78227,000SHCallDFND127,00000
BIG SKY GROWTH PARTNERS INCUNIT 04/01/202608954L2013,996400,000SH DFND1400,00000
BIGCOMMERCE HLDGS INCCOM SER 108975P1081,29820,000SHCallDFND120,00000
BIGCOMMERCE HLDGS INCCOM SER 108975P1082,92145,000SHPutDFND145,00000
BIGLARI HLDGS INCCOM STK CL B08986R3091,1797,392SH DFND17,39200
BILIBILI INCSPONS ADS REP Z09004010610,29184,462SH DFND184,46200
BILIBILI INCSPONS ADS REP Z09004010648,029394,200SHCallDFND1394,20000
BILIBILI INCSPONS ADS REP Z09004010682,608678,000SHPutDFND1678,00000
BILIBILI INCNOTE090040AB2188,58938,277,000PRN DFND138,277,00000
BILIBILI INCNOTE090040AD8279,16792,250,000PRN DFND192,250,00000
BILL COM HLDGS INCCOM09004310048,004262,061SH DFND1262,06100
BILL COM HLDGS INCCOM0900431003451,883SH DFND2, 157801,305
BILL COM HLDGS INCCOM0900431008,66447,300SHCallDFND147,30000
BILL COM HLDGS INCCOM0900431001,83210,000SHPutDFND110,00000
BIO RAD LABS INCCL A0905722078,12912,617SH DFND112,61700
BIO RAD LABS INCCL A090572207365567SH DFND2, 156700
BIOCRYST PHARMACEUTICALS INCCOM09058V10313,795872,526SH DFND1872,52600
BIODELIVERY SCIENCES INTL INCOM09060J106563157,284SH DFND1157,28400
BIODELIVERY SCIENCES INTL INCOM09060J10610529,271SH DFND2, 128,5360735
BIODESIX INCCOM09075X10820715,655SH DFND115,65500
BIOGEN INCCOM09062X103156,066450,707SH DFND1450,70700
BIOGEN INCCOM09062X103117,381338,986SH DFND2, 1309,886029,100
BIOGEN INCCOM09062X10343,595125,900SHPutDFND1125,90000
BIOHAVEN PHARMACTL HLDG CO LCOMG111961052,50025,750SH DFND125,75000
BIOHAVEN PHARMACTL HLDG CO LCOMG111961052,16522,304SH DFND2, 119,70402,600
BIOMARIN PHARMACEUTICAL INCCOM09061G10135,895430,192SH DFND1430,19200
BIOMARIN PHARMACEUTICAL INCCOM09061G1017,56790,689SH DFND2, 164,776025,913
BIOMARIN PHARMACEUTICAL INCCOM09061G1011,58519,000SHPutDFND119,00000
BIONANO GENOMICS INCCOM09075F1078111,096SH DFND111,09600
BIONTECH SESPONSORED ADS09075V1022,0038,946SH DFND18,94600
BIONTECH SESPONSORED ADS09075V10210,07545,000SHCallDFND145,00000
BIONTECH SESPONSORED ADS09075V10233,470149,500SHPutDFND1149,50000
BIOTECH ACQUISITION COMPANYCL A SHSG1125A1081,776183,648SH DFND1183,64800
BIO-TECHNE CORPCOM09073M1042,9226,489SH DFND16,48900
BIO-TECHNE CORPCOM09073M1049,18520,400SHCallDFND120,40000
BIO-TECHNE CORPCOM09073M1049,68121,500SHPutDFND121,50000
BITE ACQUISITION CORPCOMMON STOCK09175K1054,148428,958SH DFND1428,95800
BITE ACQUISITION CORP*W EXP 02/12/20309175K1134462,500SH DFND162,50000
BJS RESTAURANTS INCCOM09180C10664113,050SH DFND113,05000
BK OF AMERICA CORPCOM06050510416,325395,961SH DFND1395,96100
BK OF AMERICA CORPCOM06050510431,558765,404SH DFND3, 1765,40400
BK OF AMERICA CORPCOM06050510427,925677,304SH DFND2, 1460,6040216,700
BK OF AMERICA CORPCOM060505104151,0133,662,700SHCallDFND13,662,70000
BK OF AMERICA CORPCOM060505104123,2412,989,100SHPutDFND12,989,10000
BLACK HILLS CORPCOM0921131092223,375SH DFND2, 17503,300
BLACK KNIGHT INCCOM09215C105123,2441,580,451SH DFND11,580,45100
BLACK KNIGHT INCCOM09215C10552,798677,073SH DFND2, 1623,673053,400
BLACKBAUD INCCOM09227Q1001,73722,680SH DFND122,68000
BLACKBAUD INCCOM09227Q1002,86437,407SH DFND2, 134,59502,812
BLACKBERRY LTDCOM09228F10331,1502,549,106SH DFND12,549,10600
BLACKBERRY LTDCOM09228F1038,533698,300SHPutDFND1698,30000
BLACKLINE INCCOM09239B10944,862403,185SH DFND1403,18500
BLACKLINE INCCOM09239B10923,439210,651SH DFND2, 1204,15306,498
BLACKLINE INCCOM09239B1091,55814,000SHCallDFND114,00000
BLACKLINE INCNOTE09239BAB529,22318,262,000PRN DFND118,262,00000
BLACKROCK CAP INVT CORPCOM092533108887225,720SH DFND1225,72000
BLACKROCK CAP INVT CORPCOM092533108619157,515SH DFND2, 1155,84301,672
BLACKROCK CORPOR HI YLD FD ICOM09255P10758547,500SH DFND3, 147,50000
BLACKROCK INCCOM09247X101663758SH DFND175800
BLACKROCK INCCOM09247X101251287SH DFND2, 1276011
BLACKROCK INCCOM09247X10128,08732,100SHCallDFND132,10000
BLACKROCK INCCOM09247X10120,03722,900SHPutDFND122,90000
BLACKROCK TCP CAPITAL CORPCOM09259E10865647,491SH DFND147,49100
BLACKROCK TCP CAPITAL CORPCOM09259E1084,258308,072SH DFND2, 1297,522010,550
BLACKSTONE GROUP INCCOM09260D10751,889534,171SH DFND1534,17100
BLACKSTONE GROUP INCCOM09260D1077017,221SH DFND3, 17,22100
BLACKSTONE MTG TR INCCOM CL A09257W1002558,000SHCallDFND18,00000
BLACKSTONE STRATEGIC CREDITCOM SHS BEN IN09257R10120915,000SH DFND3, 115,00000
BLINK CHARGING COCOM09354A1001,81644,108SH DFND144,10800
BLOCK H & R INCCOM09367110536,4441,552,126SH DFND2, 11,394,7260157,400
BLOOM ENERGY CORPCOM CL A09371210721,274791,743SH DFND1791,74300
BLOOM ENERGY CORPCOM CL A0937121072,687100,000SHPutDFND1100,00000
BLOOMIN BRANDS INCCOM0942351083,984146,787SH DFND2, 1137,48709,300
BLOOMIN BRANDS INCCOM09423510882030,200SHCallDFND130,20000
BLOOMIN BRANDS INCCOM09423510854320,000SHPutDFND120,00000
BLUCORA INCCOM09522910016,619960,065SH DFND1960,06500
BLUCORA INCCOM0952291009,541551,201SH DFND2, 1534,901016,300
BLUE APRON HLDGS INCCL A NEW09523Q200518120,929SH DFND2, 1116,73104,198
BLUE WTR ACQUISITION CORPCOM CL A09607T10427327,118SH DFND127,11800
BLUEBIRD BIO INCCOM09609G10064020,000SHPutDFND120,00000
BLUELINX HLDGS INCCOM NEW09624H2082,34646,658SH DFND146,65800
BLUEPRINT MEDICINES CORPCOM09627Y10923,846271,097SH DFND1271,09700
BLUERIVER ACQUISITION CORPSHS CL AG1261Q10797099,900SH DFND199,90000
BLUERIVER ACQUISITION CORP*W EXP 01/04/202G1261Q1153233,300SH DFND133,30000
BLUERIVER ACQUISITION CORPUNIT 01/04/2026G1261Q12363062,957SH DFND162,95700
BLUEROCK RESIDENTIAL GWT REICOM CL A09627J10268166,933SH DFND166,93300
BLUESCAPE OPPORTUNITIES ACQUSHSG1195N1055,971608,681SH DFND1608,68100
BOA ACQUISITION CORPCOM CL A05601A1091,575162,865SH DFND1162,86500
BOEING COCOM0970231058,81236,786SH DFND136,78600
BOEING COCOM097023105115,911483,848SH DFND2, 1440,248043,600
BOEING COCOM097023105106,173443,200SHCallDFND1443,20000
BOEING COCOM097023105182,880763,400SHPutDFND1763,40000
BOK FINL CORPCOM NEW05561Q2011,59318,399SH DFND118,39900
BOLT BIOTHERAPEUTICS INCCOM09770210426417,070SH DFND117,07000
BONANZA CREEK ENERGY INCCOM NEW0977934002024,297SH DFND14,29700
BOOKING HOLDINGS INCCOM09857L108351,302160,552SH DFND1160,55200
BOOKING HOLDINGS INCCOM09857L10883,56538,191SH DFND2, 133,49104,700
BOOKING HOLDINGS INCCOM09857L108313,991143,500SHCallDFND1143,50000
BOOKING HOLDINGS INCCOM09857L108103,27847,200SHPutDFND147,20000
BOOT BARN HLDGS INCCOM0994061002,11325,143SH DFND125,14300
BORGWARNER INCCOM0997241061,03121,240SH DFND3, 121,24000
BOSTON BEER INCCL A10055710727,55126,990SH DFND126,99000
BOSTON BEER INCCL A10055710723,07022,600SHCallDFND122,60000
BOSTON BEER INCCL A10055710740,83240,000SHPutDFND140,00000
BOSTON PRIVATE FINL HLDGS INCOM10111910571848,711SH DFND148,71100
BOSTON PROPERTIES INCCOM1011211013,06026,700SHCallDFND126,70000
BOSTON PROPERTIES INCCOM1011211015,89051,400SHPutDFND151,40000
BOSTON SCIENTIFIC CORPCOM1011371074,312100,840SH DFND1100,84000
BOSTON SCIENTIFIC CORPCOM10113710785520,000SHPutDFND120,00000
BOTTOMLINE TECH DEL INCCOM1013881066,774182,674SH DFND1182,67400
BOTTOMLINE TECH DEL INCCOM1013881062,10456,750SH DFND2, 150,88905,861
BOX INCCL A10316T1041,52959,863SH DFND159,86300
BOX INCCL A10316T1041,26949,655SH DFND2, 147,55502,100
BP PLCSPONSORED ADR05562210410,263388,464SH DFND1388,46400
BP PLCSPONSORED ADR05562210423,556891,600SHCallDFND1891,60000
BP PLCSPONSORED ADR05562210431,1331,178,400SHPutDFND11,178,40000
BRADY CORPCL A1046741062614,665SH DFND14,66500
BRAEMAR HOTELS & RESORTS INCCOM10482B1013,722599,396SH DFND1599,39600
BREEZE HOLDINGS ACQUISITN COCOM10676210717717,704SH DFND117,70400
BRF SASPONSORED ADR10552T10726949,143SH DFND149,14300
BRIDGEBIO PHARMA INCCOM10806X10210,286168,734SH DFND1168,73400
BRIDGETOWN 2 HOLDINGS LTDCL AG1355V1033,354328,784SH DFND1328,78400
BRIDGEWATER BANCSHARES INCCOM ACCD INV10862110378148,341SH DFND148,34100
BRIGHAM MINERALS INCCL A COM10918L1032079,746SH DFND19,74600
BRIGHT HORIZONS FAM SOL IN DCOM1091941007,15348,622SH DFND148,62200
BRIGHT LIGHTS ACQUISITION COCOM CL A10920K1012,774286,527SH DFND1286,52700
BRIGHT SCHOLAR ED HLDGS LTDSPONSORED ADS10919910922553,170SH DFND153,17000
BRIGHTCOVE INCCOM10921T10190663,122SH DFND163,12200
BRIGHTHOUSE FINL INCCOM10922N1031,93742,538SH DFND142,53800
BRIGHTHOUSE FINL INCCOM10922N1034,27393,822SH DFND2, 184,45709,365
BRIGHTVIEW HLDGS INCCOM10948C10760037,211SH DFND137,21100
BRIGHTVIEW HLDGS INCCOM10948C10722013,671SH DFND2, 112,9410730
BRILLIANT ACQUISITION CORPSHSG1643W11173273,145SH DFND173,14500
BRINKS COCOM1096961041,00313,052SH DFND113,05200
BRINKS COCOM1096961043,12040,600SHCallDFND140,60000
BRISTOL-MYERS SQUIBB COCOM1101221084,79271,722SH DFND171,72200
BRISTOL-MYERS SQUIBB COCOM1101221081,47722,099SH DFND2, 110,785011,314
BRISTOL-MYERS SQUIBB COCOM11012210812,823191,900SHCallDFND1191,90000
BRISTOL-MYERS SQUIBB COCOM11012210835,622533,100SHPutDFND1533,10000
BRISTOW GROUP INCCOM11040G1033,212125,435SH DFND1125,43500
BRITISH AMERN TOB PLCSPONSORED ADR11044810746,4061,180,526SH DFND11,180,52600
BRIXMOR PPTY GROUP INCCOM11120U10563427,681SH DFND127,68100
BROADCOM INCCOM11135F101291611SH DFND2, 1526085
BROADCOM INCCOM11135F10126,22655,000SHCallDFND155,00000
BROADCOM INCCOM11135F1017,29615,300SHPutDFND115,30000
BROADRIDGE FINL SOLUTIONS INCOM11133T1033,01418,656SH DFND2, 112,25606,400
BROADSTONE ACQUISITION CORPSHS CL AG1739V10013,7811,394,869SH DFND11,394,86900
BROADSTONE ACQUISITION CORP*W EXP 09/15/202G1739V126810675,000SH DFND1675,00000
BROADSTONE NET LEASE INCCOM11135E2034,191179,039SH DFND1179,03900
BROADSTONE NET LEASE INCCOM11135E20399142,316SH DFND2, 133,51608,800
BROOKDALE SR LIVING INCCOM11246310438,1804,832,892SH DFND14,832,89200
BROOKDALE SR LIVING INCCOM11246310411,0411,397,557SH DFND2, 11,353,757043,800
BROOKFIELD RENEWABLE CORPCL A SUB VTG11284V10534,600824,977SH DFND1824,97700
BROOKFIELD RENEWABLE CORPCL A SUB VTG11284V10569116,483SH DFND2, 116,3830100
BROOKS AUTOMATION INC NEWCOM11434010219,305202,612SH DFND1202,61200
BROOKS AUTOMATION INC NEWCOM1143401027047,387SH DFND2, 16,9000487
BROWN & BROWN INCCOM1152361016,196116,604SH DFND1116,60400
BROWN FORMAN CORPCL A1156371002,98142,283SH DFND142,28300
BROWN FORMAN CORPCL B1156372095,75576,789SH DFND176,78900
BROWN FORMAN CORPCL B1156372092,22829,727SH DFND2, 120,01509,712
BRP INCCOM SUN VTG05577W20035,639455,485SH DFND1455,48500
BRP INCCOM SUN VTG05577W2009,741124,500SH DFND2, 1122,40002,100
BRUKER CORPCOM11679410818,856248,177SH DFND1248,17700
BRUKER CORPCOM11679410819,163252,217SH DFND2, 1232,317019,900
BRUNSWICK CORPCOM1170431091,69917,054SH DFND117,05400
BRYN MAWR BK CORPCOM1176651092,01547,767SH DFND147,76700
BUCKLE INCCOM1184401063,85877,552SH DFND177,55200
BUCKLE INCCOM1184401061,45529,250SH DFND2, 125,74803,502
BUCKLE INCCOM1184401061,18423,800SHCallDFND123,80000
BUILD ACQUISITION CORPCOM CLASS A12008J1051,462151,209SH DFND1151,20900
BUILD ACQUISITION CORP*W EXP 03/15/20212008J1134550,403SH DFND150,40300
BUILD ACQUISITION CORPUNIT 99/99/999912008J2045,958598,791SH DFND1598,79100
BUILD-A-BEAR WORKSHOP INCCOM1200761042,616151,119SH DFND1151,11900
BUNGE LIMITEDCOMG1696210587711,217SH DFND111,21700
BUNGE LIMITEDCOMG169621051,50019,200SHCallDFND119,20000
BUNGE LIMITEDCOMG169621056,82287,300SHPutDFND187,30000
BURGUNDY TECHNOLOGY ACQU CORCL AG1702T11611,9191,210,028SH DFND11,210,02800
BURLINGTON STORES INCCOM1220171066,95521,600SHCallDFND121,60000
BWX TECHNOLOGIES INCCOM05605H1003,35157,652SH DFND157,65200
BYLINE BANCORP INCCOM1244111091,69374,816SH DFND174,81600
BYRNA TECHNOLOGIES INCCOM NEW12448X2012209,692SH DFND19,69200
C H ROBINSON WORLDWIDE INCCOM NEW12541W20931,936340,945SH DFND1340,94500
C H ROBINSON WORLDWIDE INCCOM NEW12541W2098,71193,000SHCallDFND193,00000
C3 AI INCCL A12468P10414,274228,268SH DFND1228,26800
C4 THERAPEUTICS INCCOM STK12529R10762616,532SH DFND116,53200
CA HEALTHCARE ACQUISITION COCOM CL A12510W1071,436145,243SH DFND1145,24300
CABLE ONE INCCOM12685J1051,9281,008SH DFND11,00800
CABOT OIL & GAS CORPCOM12709710386,8854,976,253SH DFND14,976,25300
CABOT OIL & GAS CORPCOM12709710322,0831,264,783SH DFND2, 11,200,683064,100
CABOT OIL & GAS CORPCOM1270971031,849105,900SHCallDFND1105,90000
CACI INTL INCCL A12719030424,46795,902SH DFND195,90200
CACI INTL INCCL A12719030427,099106,222SH DFND2, 192,293013,929
CADENCE BANCORPORATIONCL A12739A1002,360113,032SH DFND1113,03200
CADENCE DESIGN SYSTEM INCCOM1273871082,68219,600SH DFND119,60000
CADENCE DESIGN SYSTEM INCCOM1273871082,34817,158SH DFND2, 112,75804,400
CADIZ INCCOM NEW1275372071,574115,752SH DFND1115,75200
CAESARS ENTERTAINMENT INC NECOM12769G1007,71474,349SH DFND174,34900
CAESARS ENTERTAINMENT INC NECOM12769G10026,093251,500SHCallDFND1251,50000
CAESARS ENTERTAINMENT INC NECOM12769G10013,156126,800SHPutDFND1126,80000
CAESARSTONE LTDORD SHSM205981042,971201,259SH DFND1201,25900
CAESARSTONE LTDORD SHSM2059810430620,699SH DFND2, 120,5990100
CAI INTERNATIONAL INCCOM12477X1066,945124,019SH DFND1124,01900
CAL MAINE FOODS INCCOM NEW1280302021,33636,888SH DFND136,88800
CAL MAINE FOODS INCCOM NEW1280302022647,300SHCallDFND17,30000
CALAMP CORPCOM12812610986868,271SH DFND168,27100
CALAVO GROWERS INCCOM1282461052,38437,593SH DFND137,59300
CALERES INCCOM1295001048,235301,762SH DFND1301,76200
CALIFORNIA RES CORPCOM STOCK13057Q3054,579151,927SH DFND1151,92700
CALIFORNIA RES CORPCOM STOCK13057Q3052,12970,633SH DFND2, 169,33301,300
CALIFORNIA WTR SVC GROUPCOM1307881022274,093SH DFND14,09300
CALITHERA BIOSCIENCES INCCOM13089P10112358,940SH DFND2, 158,5400400
CALIX INCCOM13100M5094,28090,101SH DFND190,10100
CALLAWAY GOLF COCOM1311931044,243125,790SH DFND1125,79000
CALLAWAY GOLF CONOTE131193AE427,55813,500,000PRN DFND113,500,00000
CALLON PETE CO DELCOM13123X50825,516442,291SH DFND1442,29100
CALLON PETE CO DELCOM13123X5087,252125,700SHCallDFND1125,70000
CALLON PETE CO DELCOM13123X5082,06535,800SHPutDFND135,80000
CAMBIUM NETWORKS CORPSHSG177661091,26426,141SH DFND126,14100
CAMDEN NATL CORPCOM1330341081,06122,210SH DFND122,21000
CAMECO CORPCOM13321L1082,260117,807SH DFND1117,80700
CAMECO CORPCOM13321L1083,897203,164SH DFND2, 1201,26401,900
CAMECO CORPCOM13321L10828614,900SHCallDFND114,90000
CAMECO CORPCOM13321L1081,60383,600SHPutDFND183,60000
CAMPBELL SOUP COCOM13442910954011,842SH DFND111,84200
CAMPBELL SOUP COCOM1344291097,342161,054SH DFND2, 1139,454021,600
CAMPBELL SOUP COCOM1344291093,88485,200SHPutDFND185,20000
CAMPING WORLD HLDGS INCCL A13462K1091,26130,757SH DFND130,75700
CAMPING WORLD HLDGS INCCL A13462K10912,302300,116SH DFND2, 1291,31608,800
CAMPING WORLD HLDGS INCCL A13462K1092255,500SHCallDFND15,50000
CAMPING WORLD HLDGS INCCL A13462K1092,21354,000SHPutDFND154,00000
CAMTEK LTDORDM207911052566,801SH DFND16,80100
CANADA GOOSE HLDGS INCSHS SUB VTG1350861065,274120,581SH DFND1120,58100
CANADA GOOSE HLDGS INCSHS SUB VTG13508610687520,000SHCallDFND120,00000
CANADA GOOSE HLDGS INCSHS SUB VTG1350861061,31230,000SHPutDFND130,00000
CANADIAN IMP BK COMMCOM1360691015,26946,293SH DFND146,29300
CANADIAN IMP BK COMMCOM13606910194,191827,500SH DFND2, 1801,000026,500
CANADIAN NAT RES LTDCOM1363851013178,741SH DFND18,74100
CANADIAN NAT RES LTDCOM13638510146,6191,284,300SH DFND2, 11,261,000023,300
CANADIAN NAT RES LTDCOM1363851014,154114,500SHPutDFND1114,50000
CANADIAN NATL RY COCOM1363751023,76635,692SH DFND135,69200
CANADIAN NATL RY COCOM13637510224,223229,600SH DFND2, 1209,100020,500
CANADIAN SOLAR INCCOM1366351093,31073,812SH DFND173,81200
CANADIAN SOLAR INCCOM1366351093,80384,821SH DFND2, 184,3210500
CANADIAN SOLAR INCCOM1366351091,27828,500SHCallDFND128,50000
CANADIAN SOLAR INCCOM1366351093,63781,100SHPutDFND181,10000
CANNAE HLDGS INCCOM13765N10730,232891,532SH DFND1891,53200
CANNAE HLDGS INCCOM13765N1075,875173,248SH DFND2, 1151,348021,900
CANON INCSPONSORED ADR1380063094,206185,865SH DFND1185,86500
CANOO INC*W EXP 12/21/20213803R1103110,334SH DFND110,33400
CANOPY GROWTH CORPCOM13803510032,7861,355,925SH DFND11,355,92500
CANTEL MED CORPNOTE138098AB457,55426,600,000PRN DFND126,600,00000
CAPITAL ONE FINL CORPCOM14040H10547,391306,361SH DFND1306,36100
CAPITAL ONE FINL CORPCOM14040H1057,42247,978SH DFND3, 147,97800
CAPITAL ONE FINL CORPCOM14040H10510,38067,100SHCallDFND167,10000
CAPITAL ONE FINL CORPCOM14040H10511,32373,200SHPutDFND173,20000
CAPITAL SOUTHWEST CORPCOM14050110766928,789SH DFND128,78900
CAPITOL FED FINL INCCOM14057J10137331,703SH DFND2, 126,81004,893
CAPITOL INVESTMENT CORP VCOM CL A14064F10094995,147SH DFND195,14700
CAPRI HOLDINGS LIMITEDSHSG1890L1071,51926,562SH DFND126,56200
CAPRI HOLDINGS LIMITEDSHSG1890L1076,091106,500SHCallDFND1106,50000
CAPRI HOLDINGS LIMITEDSHSG1890L1076,537114,300SHPutDFND1114,30000
CAPSTAR SPL PURP ACQUISITIONCOM CL A14070Y1012,220226,737SH DFND1226,73700
CAPSTEAD MTG CORPCOM NO PAR14067E5061,558253,798SH DFND1253,79800
CARA THERAPEUTICS INCCOM1407551091,573110,246SH DFND1110,24600
CARDINAL HEALTH INCCOM14149Y1089,104159,472SH DFND1159,47200
CARDINAL HEALTH INCCOM14149Y108153,2652,684,621SH DFND2, 12,453,5210231,100
CARDINAL HEALTH INCCOM14149Y1083,10654,400SHPutDFND154,40000
CARDIOVASCULAR SYS INC DELCOM1416191061,60337,579SH DFND137,57900
CARDLYTICS INCCOM14161W1056425,058SH DFND15,05800
CAREDX INCCOM14167L10365,450715,141SH DFND1715,14100
CAREDX INCCOM14167L10318,165198,486SH DFND2, 1190,56407,922
CARETRUST REIT INCCOM14174T10711,614499,975SH DFND1499,97500
CARETRUST REIT INCCOM14174T1077,273313,107SH DFND2, 1293,307019,800
CARLISLE COS INCCOM1423391002,36812,375SH DFND112,37500
CARLOTZ INCCOM CL A14255210810619,351SH DFND119,35100
CARLYLE GROUP INCCOM14316J10816,820361,869SH DFND1361,86900
CARLYLE GROUP INCCOM14316J10850610,878SH DFND2, 194009,938
CARMAX INCCOM1431301023102,400SH DFND12,40000
CARMAX INCCOM1431301025554,300SHCallDFND14,30000
CARNEY TECHNOLOGY ACQU CORPCL A COMMON STK1436361082,836292,329SH DFND1292,32900
CARNIVAL CORPUNIT 99/99/9999143658300111,2284,219,592SH DFND14,219,59200
CARNIVAL CORPUNIT 99/99/999914365830061,1192,318,625SH DFND2, 12,211,4250107,200
CARNIVAL CORPUNIT 99/99/999914365830048,5131,840,400SHCallDFND11,840,40000
CARNIVAL CORPUNIT 99/99/999914365830082,1433,116,200SHPutDFND13,116,20000
CARPARTS COM INCCOM14427M10776937,773SH DFND137,77300
CARPENTER TECHNOLOGY CORPCOM1442851034,723117,430SH DFND1117,43000
CARPENTER TECHNOLOGY CORPCOM1442851034,269106,133SH DFND2, 1105,6330500
CARRIAGE SVCS INCCOM14390510765217,646SH DFND117,64600
CARRIER GLOBAL CORPORATIONCOM14448C10416,550340,541SH DFND1340,54100
CARRIER GLOBAL CORPORATIONCOM14448C10493,6661,927,276SH DFND2, 11,780,9760146,300
CARROLS RESTAURANT GROUP INCCOM14574X10448580,730SH DFND180,73000
CARS COM INCCOM14575E1059,589669,124SH DFND1669,12400
CARS COM INCCOM14575E1054,098285,986SH DFND2, 1283,08602,900
CARTER BANKSHARES INCCOM NEW14610310647437,892SH DFND137,89200
CARTERS INCCOM1462291094964,807SH DFND2, 13,9070900
CARTESIAN GROWTH CORPCL A SHSG1927610712112,500SH DFND112,50000
CARTESIAN GROWTH CORPUNIT 02/26/2028G192761232,298230,295SH DFND1230,29500
CARVANA COCL A14686910259,134195,926SH DFND1195,92600
CARVANA COCL A14686910242,835141,922SH DFND2, 1134,20007,722
CARVANA COCL A14686910236,430120,700SHCallDFND1120,70000
CARVANA COCL A14686910221,12770,000SHPutDFND170,00000
CASA SYS INCCOM14713L1028910,030SH DFND110,03000
CASCADE ACQUISITION CORPCOM CL A1471511041,817183,882SH DFND1183,88200
CASCADE ACQUISITION CORP*W EXP 11/30/2021471511126564,699SH DFND164,69900
CASS INFORMATION SYS INCCOM14808P10990122,116SH DFND122,11600
CASSAVA SCIENCES INCCOM14817C1075,12659,990SH DFND159,99000
CASSAVA SCIENCES INCCOM14817C10785410,000SHCallDFND110,00000
CATALENT INCCOM14880610242,415392,296SH DFND1392,29600
CATALYST PARTNRS ACQUISITN CUNIT 99/99/9999G195501133,242322,927SH DFND1322,92700
CATALYST PHARMACEUTICALS INCCOM14888U101790137,457SH DFND1137,45700
CATALYST PHARMACEUTICALS INCCOM14888U1011,811314,881SH DFND2, 1309,58105,300
CATCHA INVESTMENT CORPSHS CL AG1962Y1021,802186,584SH DFND1186,58400
CATERPILLAR INCCOM14912310119,99691,881SH DFND191,88100
CATERPILLAR INCCOM14912310132,946151,387SH DFND2, 1118,911032,476
CATERPILLAR INCCOM14912310125,289116,200SHCallDFND1116,20000
CATERPILLAR INCCOM14912310160,327277,200SHPutDFND1277,20000
CATHAY GEN BANCORPCOM1491501041,39435,429SH DFND135,42900
CATHAY GEN BANCORPCOM14915010442810,885SH DFND2, 16,83904,046
CATO CORP NEWCL A1492051061,916113,560SH DFND1113,56000
CBIZ INCCOM1248051024,743144,747SH DFND1144,74700
CBOE GLOBAL MKTS INCCOM12503M10850,696425,876SH DFND1425,87600
CBOE GLOBAL MKTS INCCOM12503M10884,791712,288SH DFND2, 1668,888043,400
CBOE GLOBAL MKTS INCCOM12503M1082,61922,000SHCallDFND122,00000
CBRE ACQUISITION HLDGS INCCOM CL A12510J1062,266233,349SH DFND1233,34900
CBTX INCCOM12481V10479429,062SH DFND129,06200
CBTX INCCOM12481V1041,24445,548SH DFND2, 144,8480700
CC NEUBERGER PRIN HLDGS IISHS CL AG3166T10318,4981,870,408SH DFND11,870,40800
CC NEUBERGER PRIN HLDGS II*W EXP 07/29/202G3166T111289212,500SH DFND1212,50000
CC NEUBERGER PRINCIPAL HOLDNSHS CL AG1992N100978100,000SH DFND1100,00000
CC NEUBERGER PRINCIPAL HOLDNUNIT 99/99/9999G1992N1181,854185,574SH DFND1185,57400
CC NEUBERGER PRINCIPAL HOLDN*W EXP 99/99/999G1992N1262520,000SH DFND120,00000
CDK GLOBAL INCCOM12508E10111,168224,750SH DFND1224,75000
CDW CORPCOM12514G1081,3147,523SH DFND2, 15,33202,191
CECO ENVIRONMENTAL CORPCOM12514110111415,934SH DFND115,93400
CELANESE CORP DELCOM1508701032711,790SH DFND11,79000
CELESTICA INCSUB VTG SHS15101Q1089,3141,187,307SH DFND11,187,30700
CELESTICA INCSUB VTG SHS15101Q1081,819231,773SH DFND2, 1229,17302,600
CELLDEX THERAPEUTICS INC NEWCOM NEW15117B2021,01330,299SH DFND130,29900
CELLECTIS S ASPON ADS15117K1031,47495,269SH DFND195,26900
CEL-SCI CORPCOM PAR NEW1508376071,307150,592SH DFND1150,59200
CEL-SCI CORPCOM PAR NEW1508376076,970803,030SH DFND2, 1741,003062,027
CELSIUS HLDGS INCCOM NEW15118V2073905,131SH DFND15,13100
CENTENE CORP DELCOM15135B1012273,119SH DFND13,11900
CENTENE CORP DELCOM15135B1014,39060,197SH DFND2, 152,99707,200
CENTENE CORP DELCOM15135B1014,37660,000SHCallDFND160,00000
CENTENNIAL RESOURCE DEV INCCL A15136A10244,3586,542,436SH DFND16,542,43600
CENTENNIAL RESOURCE DEV INCCL A15136A102791116,709SH DFND2, 1116,3090400
CENTENNIAL RESOURCE DEV INCNOTE15136AAA06,6515,000,000PRN DFND15,000,00000
CENTERPOINT ENERGY INCCOM15189T1078,006326,495SH DFND2, 1290,021036,474
CENTERRA GOLD INCCOM15200610227636,300SH DFND2, 136,0000300
CENTRAL GARDEN & PET COCL A NON-VTG1535272058,144168,622SH DFND1168,62200
CENTRAL PAC FINL CORPCOM NEW1547604092,679102,787SH DFND1102,78700
CENTRAL PAC FINL CORPCOM NEW1547604094,843185,852SH DFND2, 1180,85205,000
CENTRICUS ACQUISITION CORPCL A SHSG2072Q1042,752278,008SH DFND1278,00800
CENTRICUS ACQUISITION CORP*W EXP 02/04/202G2072Q1208762,500SH DFND162,50000
CENTURY ALUM COCOM1564311082,819218,709SH DFND1218,70900
CERECOR INCCOM15671L1096319,238SH DFND119,23800
CERENCE INCCOM1567271095,81454,486SH DFND2, 151,88602,600
CERENCE INCCOM1567271091,06710,000SHCallDFND110,00000
CERENCE INCCOM1567271092,15620,200SHPutDFND120,20000
CERIDIAN HCM HLDG INCCOM15677J1082,87729,998SH DFND129,99800
CERIDIAN HCM HLDG INCCOM15677J1086,98172,779SH DFND2, 153,026019,753
CERNER CORPCOM15678210451,609660,302SH DFND1660,30200
CERNER CORPCOM15678210484,3971,079,796SH DFND2, 1960,7960119,000
CERNER CORPCOM1567821044,43956,800SHPutDFND156,80000
CERUS CORPCOM1570851015,214882,218SH DFND1882,21800
CERUS CORPCOM1570851011,364230,792SH DFND2, 1225,95404,838
CEVA INCCOM15721010554811,576SH DFND111,57600
CF ACQUISITION CORP IVCOM CL A12520T1022,739282,643SH DFND1282,64300
CF ACQUISITION CORP VCL A12520R10685187,145SH DFND187,14500
CF ACQUISITION CORP VIUNIT 99/99/999912521J2021,844184,605SH DFND1184,60500
CF ACQUISITION CORP VIIIUNIT 03/31/202812520C20879878,857SH DFND178,85700
CF FIN ACQUISITION CORP IIICL A12529D10892191,812SH DFND191,81200
CF INDS HLDGS INCCOM12526910036,284705,227SH DFND1705,22700
CF INDS HLDGS INCCOM12526910075,2041,461,686SH DFND2, 11,395,086066,600
CF INDS HLDGS INCCOM1252691001,02920,000SHPutDFND120,00000
CGI INCCL A SUB VTG12532H1043784,165SH DFND14,16500
CGI INCCL A SUB VTG12532H10413,662150,700SH DFND2, 1143,10007,600
CHAMPIONX CORPORATIONCOM15872M10463,5902,479,139SH DFND12,479,13900
CHANGE HEALTHCARE INCCOM15912K10025,7761,118,729SH DFND11,118,72900
CHANGE HEALTHCARE INCUNIT 99/99/999915912K20936,858480,259SH DFND1480,25900
CHANNELADVISOR CORPCOM15917910048919,947SH DFND119,94700
CHARDAN HEALTHCR ACQSTN 2 COCOM15957T10725225,321SH DFND125,32100
CHARLES RIV LABS INTL INCCOM159864107311842SH DFND184200
CHART INDS INCCOM16115Q3081,1848,094SH DFND18,09400
CHART INDS INCCOM16115Q3081,46310,000SHCallDFND110,00000
CHARTER COMMUNICATIONS INC NCL A16119P10860,70884,147SH DFND2, 175,74708,400
CHARTER COMMUNICATIONS INC NCL A16119P108134,118185,900SHCallDFND1185,90000
CHARTER COMMUNICATIONS INC NCL A16119P10847,32765,600SHPutDFND165,60000
CHASE CORPCOM16150R1044684,565SH DFND14,56500
CHATHAM LODGING TRCOM16208T1023,046236,685SH DFND1236,68500
CHATHAM LODGING TRCOM16208T10226620,699SH DFND2, 119,69101,008
CHECK POINT SOFTWARE TECH LTORDM2246510476,643659,976SH DFND1659,97600
CHECK POINT SOFTWARE TECH LTORDM224651042,11418,200SHCallDFND118,20000
CHECKPOINT THERAPEUTICS INCCOM16282810726890,746SH DFND190,74600
CHEESECAKE FACTORY INCCOM1630721019,636177,845SH DFND1177,84500
CHEESECAKE FACTORY INCCOM1630721011,44726,700SHCallDFND126,70000
CHEESECAKE FACTORY INCNOTE163072AA99,90410,000,000PRN DFND110,000,00000
CHEETAH MOBILE INCADR1630751047230,301SH DFND130,30100
CHEFS WHSE INCCOM16308610121,542676,777SH DFND1676,77700
CHEFS WHSE INCCOM16308610186927,300SHCallDFND127,30000
CHEFS WHSE INCNOTE163086AB73,6343,491,000PRN DFND13,491,00000
CHEGG INCCOM16309210910,936131,589SH DFND1131,58900
CHEGG INCCOM16309210912,658152,300SHCallDFND1152,30000
CHEGG INCCOM16309210911,477138,100SHPutDFND1138,10000
CHEGG INCNOTE163092AD1135,62080,387,000PRN DFND180,387,00000
CHEMED CORP NEWCOM16359R1037,07314,907SH DFND114,90700
CHEMED CORP NEWCOM16359R1034,74510,000SHCallDFND110,00000
CHEMED CORP NEWCOM16359R1035,50411,600SHPutDFND111,60000
CHEMOCENTRYX INCCOM16383L1061,466109,455SH DFND1109,45500
CHEMOCENTRYX INCCOM16383L1063,635271,456SH DFND2, 1259,456012,000
CHENIERE ENERGY INCCOM NEW16411R20837,626433,783SH DFND1433,78300
CHENIERE ENERGY INCCOM NEW16411R2084975,731SH DFND2, 173105,000
CHENIERE ENERGY INCCOM NEW16411R2081,86521,500SHCallDFND121,50000
CHENIERE ENERGY INCCOM NEW16411R2081,44916,700SHPutDFND116,70000
CHESAPEAKE ENERGY CORP*W EXP 99/99/9991651671645,331198,331SH DFND1198,33100
CHESAPEAKE ENERGY CORP*W EXP 99/99/9991651671644,690174,489SH DFND4, 1174,48900
CHESAPEAKE ENERGY CORP*W EXP 99/99/9991651671725,251220,368SH DFND1220,36800
CHESAPEAKE ENERGY CORP*W EXP 99/99/9991651671724,620193,877SH DFND4, 1193,87700
CHESAPEAKE ENERGY CORP*W EXP 09/02/2021651671802,554122,427SH DFND1122,42700
CHESAPEAKE ENERGY CORP*W EXP 09/02/2021651671802,247107,709SH DFND4, 1107,70900
CHESAPEAKE ENERGY CORPCOM165167735161,8143,116,599SH DFND13,116,59900
CHESAPEAKE ENERGY CORPCOM165167735161,4043,108,697SH DFND4, 13,108,69700
CHEVRON CORP NEWCOM166764100112,3781,072,919SH DFND11,072,91900
CHEVRON CORP NEWCOM1667641004,73345,184SH DFND2, 121,051024,133
CHEVRON CORP NEWCOM16676410028,227269,500SHCallDFND1269,50000
CHEVRON CORP NEWCOM16676410063,232603,700SHPutDFND1603,70000
CHEWY INCCL A16679L10940,905513,171SH DFND1513,17100
CHEWY INCCL A16679L10914,898186,900SHCallDFND1186,90000
CHEWY INCCL A16679L10915,424193,500SHPutDFND1193,50000
CHICOS FAS INCCOM1686151023,498531,629SH DFND1531,62900
CHILDRENS PL INC NEWCOM16890510720,568221,021SH DFND1221,02100
CHILDRENS PL INC NEWCOM1689051074,22545,400SHCallDFND145,40000
CHILDRENS PL INC NEWCOM1689051072,32725,000SHPutDFND125,00000
CHIMERA INVT CORPCOM NEW16934Q20822314,814SH DFND114,81400
CHIMERA INVT CORPCOM NEW16934Q20815610,332SH DFND2, 11,03209,300
CHIMERIX INCCOM16934W106888111,043SH DFND1111,04300
CHIMERIX INCCOM16934W10645556,898SH DFND2, 155,59801,300
CHINA LIFE INS CO LTDSPON ADR REP H16939P1065,9903,020,000SH DFND2, 12,961,000059,000
CHIPOTLE MEXICAN GRILL INCCOM16965610547,99730,959SH DFND130,95900
CHIPOTLE MEXICAN GRILL INCCOM169656105456294SH DFND2, 1231063
CHIPOTLE MEXICAN GRILL INCCOM169656105176,119113,600SHCallDFND1113,60000
CHIPOTLE MEXICAN GRILL INCCOM169656105151,00397,400SHPutDFND197,40000
CHOICE HOTELS INTL INCCOM1699051061,95316,431SH DFND116,43100
CHP MERGER CORPCOM CL A12558Y1061,871188,025SH DFND1188,02500
CHROMADEX CORPCOM NEW17107740776077,072SH DFND177,07200
CHROMADEX CORPCOM NEW17107740710911,080SH DFND2, 111,08000
CHUBB LIMITEDCOMH1467J10474,699469,984SH DFND1469,98400
CHUBB LIMITEDCOMH1467J1041,3978,790SH DFND2, 15,09203,698
CHUBB LIMITEDCOMH1467J1045093,200SHPutDFND13,20000
CHUNGHWA TELECOM CO LTDSPON ADR NEW1117133Q5022,47860,944SH DFND160,94400
CHURCH & DWIGHT INCCOM17134010213,967163,892SH DFND1163,89200
CHURCH & DWIGHT INCCOM1713401023684,318SH DFND2, 13,5180800
CHURCHILL CAPITAL CORP IVCL A17143910234,5841,200,000SHPutDFND11,200,00000
CHURCHILL CAPITAL CORP VCOM CL A17144T10749,8474,950,000SH DFND14,950,00000
CHURCHILL CAPITAL CORP VICOM CL A17143W10112312,500SH DFND112,50000
CHURCHILL CAPITAL CORP VIUNIT 99/99/999917143W20012,7761,262,413SH DFND11,262,41300
CHURCHILL CAPITAL CORP VIICOM CL A17144M10248750,000SH DFND150,00000
CHURCHILL CAPITAL CORP VII*W EXP 02/29/20217144M1101410,000SH DFND110,00000
CHURCHILL CAPITAL CORP VIIUNIT 99/99/999917144M20110,5411,053,009SH DFND11,053,00900
CHURCHILL DOWNS INCCOM17148410846,556234,822SH DFND1234,82200
CHURCHILL DOWNS INCCOM1714841083,51917,748SH DFND2, 114,74803,000
CHUYS HLDGS INCCOM1716041014,873130,771SH DFND1130,77100
CHUYS HLDGS INCCOM1716041011,06228,500SHCallDFND128,50000
CI FINL CORPCOM12549110015,276832,439SH DFND1832,43900
CI FINL CORPCOM1254911001,01755,400SH DFND2, 153,50001,900
CIA ENERGETICA DE MINAS GERASP ADR N-V PFD2044096014016,972SH DFND116,97200
CIENA CORPCOM NEW17177930938,524677,172SH DFND2, 1595,672081,500
CIENA CORPCOM NEW1717793091,70730,000SHPutDFND130,00000
CIGNA CORP NEWCOM12552310039,062164,770SH DFND1164,77000
CIGNA CORP NEWCOM12552310012,11051,081SH DFND2, 142,68108,400
CIGNA CORP NEWCOM12552310013,41856,600SHCallDFND156,60000
CIGNA CORP NEWCOM1255231006,56727,700SHPutDFND127,70000
CIM COML TR CORPCOM NEW12552558411713,046SH DFND113,04600
CIM COML TR CORPCOM NEW12552558423926,729SH DFND2, 126,3950334
CIMAREX ENERGY COCOM17179810133,596463,717SH DFND1463,71700
CIMAREX ENERGY COCOM17179810118,477255,036SH DFND2, 1244,227010,809
CIMAREX ENERGY COCOM1717981011,29017,800SHPutDFND117,80000
CIMPRESS PLCSHS EUROG2143T1039,75790,002SH DFND190,00200
CINCINNATI BELL INC NEWCOM NEW1718715021,51097,931SH DFND197,93100
CINCINNATI FINL CORPCOM1720621019177,867SH DFND17,86700
CINCINNATI FINL CORPCOM1720621018,15269,900SHCallDFND169,90000
CINCINNATI FINL CORPCOM1720621014553,900SHPutDFND13,90000
CINEMARK HLDGS INCCOM17243V10219,944908,614SH DFND1908,61400
CINEMARK HLDGS INCCOM17243V10210,045457,612SH DFND2, 1396,112061,500
CINEMARK HLDGS INCCOM17243V1024,673212,900SHCallDFND1212,90000
CINEMARK HLDGS INCCOM17243V1021,88385,800SHPutDFND185,80000
CINTAS CORPCOM17290810527,63272,335SH DFND172,33500
CIRCOR INTL INCCOM17273K1093,590110,116SH DFND1110,11600
CIRRUS LOGIC INCCOM17275510010,433122,565SH DFND2, 1110,665011,900
CIRRUS LOGIC INCCOM17275510085110,000SHCallDFND110,00000
CISCO SYS INCCOM17275R1023,05957,720SH DFND157,72000
CISCO SYS INCCOM17275R102150,7142,843,665SH DFND2, 12,483,1650360,500
CISCO SYS INCCOM17275R10264,6601,220,000SHCallDFND11,220,00000
CISCO SYS INCCOM17275R10218,020340,000SHPutDFND1340,00000
CIT GROUP INCCOM NEW1255818011,20323,327SH DFND123,32700
CIT GROUP INCCOM NEW12558180166812,947SH DFND2, 112,0470900
CITI TRENDS INCCOM17306X1022,10824,233SH DFND124,23300
CITI TRENDS INCCOM17306X1021,37915,853SH DFND2, 115,4970356
CITIC CAPITAL ACQUISITION COCOM CL AG215131098,708878,707SH DFND1878,70700
CITIC CAPITAL ACQUISITION CO*W EXP 01/17/202G215131172725,000SH DFND125,00000
CITIGROUP INCCOM NEW17296742446,361655,274SH DFND1655,27400
CITIGROUP INCCOM NEW17296742435,307499,034SH DFND3, 1499,03400
CITIGROUP INCCOM NEW17296742499,3121,403,700SHCallDFND11,403,70000
CITIGROUP INCCOM NEW172967424292,3604,132,300SHPutDFND14,132,30000
CITIUS PHARMACEUTICALS INCCOM NEW17322U20718854,148SH DFND154,14800
CITIZENS FINL GROUP INCCOM17461010515,622340,567SH DFND1340,56700
CITIZENS FINL GROUP INCCOM17461010560413,169SH DFND2, 112,8690300
CITIZENS FINL GROUP INCCOM1746101054,871106,200SHCallDFND1106,20000
CITRIX SYS INCCOM17737610022,402191,029SH DFND1191,02900
CITRIX SYS INCCOM17737610044,852382,468SH DFND2, 1349,768032,700
CITRIX SYS INCCOM1773761001,33711,400SHCallDFND111,40000
CITRIX SYS INCCOM17737610012,935110,300SHPutDFND1110,30000
CITY HLDG COCOM1778351051,14415,211SH DFND115,21100
CITY OFFICE REIT INCCOM17858710174559,924SH DFND159,92400
CLARIVATE PLCORD SHSG2181010932411,781SH DFND111,78100
CLARUS CORP NEWCOM18270P1091,02839,991SH DFND139,99100
CLASS ACCELERATION CORPCOM18274B1063,726384,531SH DFND1384,53100
CLASS ACCELERATION CORP*W EXP 03/31/20218274B11499125,000SH DFND1125,00000
CLEAN ENERGY FUELS CORPCOM18449910136235,675SH DFND135,67500
CLEANSPARK INCCOM NEW18452B2091,844110,821SH DFND1110,82100
CLEAR CHANNEL OUTDOOR HLDGSCOM18453H106508192,510SH DFND1192,51000
CLEAR CHANNEL OUTDOOR HLDGSCOM18453H10620,3837,720,741SH DFND4, 17,720,74100
CLEARWATER PAPER CORPCOM18538R1031,00334,638SH DFND134,63800
CLEARWAY ENERGY INCCL C18539C20490734,259SH DFND134,25900
CLEVELAND-CLIFFS INC NEWCOM1858991018,898412,729SH DFND1412,72900
CLEVELAND-CLIFFS INC NEWCOM18589910127,9851,298,000SH DFND4, 11,298,00000
CLEVELAND-CLIFFS INC NEWCOM18589910117,209798,200SHCallDFND1798,20000
CLEVELAND-CLIFFS INC NEWCOM18589910139,5431,834,100SHPutDFND11,834,10000
CLIMATE REAL IMPACT SLUTINSCOM CL A1871711033,692374,088SH DFND1374,08800
CLIMATE REAL IMPACT SLUTINS*W EXP 01/29/2021871711113525,000SH DFND125,00000
CLOOPEN GROUP HOLDING LIMITEADS18900M1041,498176,662SH DFND1176,66200
CLOOPEN GROUP HOLDING LIMITEADS18900M10417820,942SH DFND2, 120,6420300
CLOROX CO DELCOM1890541091,3987,771SH DFND17,77100
CLOROX CO DELCOM1890541092171,206SH DFND2, 11,116090
CLOROX CO DELCOM1890541099,03150,200SHCallDFND150,20000
CLOROX CO DELCOM1890541099,91355,100SHPutDFND155,10000
CLOUDERA INCCOM18914U1004,362275,000SHCallDFND1275,00000
CLOUDFLARE INCCL A COM18915M10777,250729,876SH DFND1729,87600
CLOUDFLARE INCCL A COM18915M1071,26911,994SH DFND2, 16,19405,800
CLOUDFLARE INCCL A COM18915M10727,254257,500SHCallDFND1257,50000
CLOUDFLARE INCCL A COM18915M10737,891358,000SHPutDFND1358,00000
CLOUDFLARE INCNOTE18915MAB3114,41940,202,000PRN DFND140,202,00000
CLOVER HEALTH INVESTMENTS COCOM CL A18914F10337428,105SH DFND128,10500
CLOVIS ONCOLOGY INCCOM18946410012922,243SH DFND122,24300
CLOVIS ONCOLOGY INCNOTE189464AB63,3213,380,000PRN DFND13,380,00000
CLOVIS ONCOLOGY INCNOTE189464AC418,67025,050,000PRN DFND125,050,00000
CM LIFE SCIENCES II INCUNIT 02/25/20281258422037,160532,362SH DFND1532,36200
CM LIFE SCIENCES III INCUNIT 04/30/202812584120513,6881,250,000SH DFND11,250,00000
CM LIFE SCIENCES INCCOM CL A18978W10916,8341,201,562SH DFND11,201,56200
CM LIFE SCIENCES INC*W EXP 09/04/20218978W1172,292498,333SH DFND1498,33300
CMC MATERIALS INCCOM12571T1005,77838,331SH DFND138,33100
CME GROUP INCCOM12572Q10527,903131,198SH DFND1131,19800
CME GROUP INCCOM12572Q1053,91718,418SH DFND3, 118,41800
CME GROUP INCCOM12572Q1054682,200SH DFND2, 11,09801,102
CME GROUP INCCOM12572Q1056,38030,000SHCallDFND130,00000
CME GROUP INCCOM12572Q10510,80450,800SHPutDFND150,80000
CMS ENERGY CORPCOM12589610012,485211,322SH DFND1211,32200
CMS ENERGY CORPCOM12589610045,913777,141SH DFND3, 1777,14100
CMS ENERGY CORPCOM1258961008,798148,923SH DFND2, 1112,682036,241
CNH INDL N VSHSN209441094,623276,506SH DFND1276,50600
CNH INDL N VSHSN209441091,66999,797SH DFND2, 197,49702,300
CNO FINL GROUP INCCOM12621E1031,74673,919SH DFND173,91900
CNX RES CORPCOM12653C10836,7862,692,939SH DFND12,692,93900
CNX RES CORPCOM12653C10813,8461,013,608SH DFND2, 1991,608022,000
CNX RES CORPCOM12653C1081,09380,000SHCallDFND180,00000
CNX RES CORPNOTE12653CAG336,14027,758,000PRN DFND127,758,00000
COCA COLA COCOM19121610097,6161,804,027SH DFND11,804,02700
COCA COLA COCOM191216100383,9337,095,419SH DFND2, 16,389,9190705,500
COCA COLA COCOM19121610062,7081,158,900SHCallDFND11,158,90000
COCA COLA COCOM19121610053,704992,500SHPutDFND1992,50000
COCA-COLA EUROPACIFIC PARTNESHSG258391045,20887,789SH DFND187,78900
CODEXIS INCCOM1920051063,611159,364SH DFND1159,36400
CO-DIAGNOSTICS INCCOM18976310529936,243SH DFND136,24300
COEUR MNG INCCOM NEW1921085049,3221,049,809SH DFND11,049,80900
COGNEX CORPCOM19242210333,376397,093SH DFND1397,09300
COGNEX CORPCOM19242210322,675269,775SH DFND2, 1243,675026,100
COGNIZANT TECHNOLOGY SOLUTIOCL A192446102237,5983,430,520SH DFND13,430,52000
COGNIZANT TECHNOLOGY SOLUTIOCL A19244610293,1121,344,388SH DFND2, 11,203,4880140,900
COHEN & STEERS INCCOM19247A1001,79221,828SH DFND121,82800
COHEN & STEERS INCCOM19247A1003414,156SH DFND2, 12,29001,866
COHERENT INCCOM1924791033151,193SH DFND11,19300
COHERUS BIOSCIENCES INCCOM19249H1031,31294,862SH DFND194,86200
COHERUS BIOSCIENCES INCNOTE19249HAB910,76910,500,000PRN DFND110,500,00000
COHN ROBBINS HOLDINGS CORPCOM CL AG2372610517,0901,735,032SH DFND11,735,03200
COHN ROBBINS HOLDINGS CORP*W EXP 08/28/202G23726113195166,666SH DFND1166,66600
COINBASE GLOBAL INCCOM CL A19260Q10716,40564,764SH DFND164,76400
COLFAX CORPCOM1940141066,805148,555SH DFND1148,55500
COLGATE PALMOLIVE COCOM194162103125,0611,537,315SH DFND11,537,31500
COLGATE PALMOLIVE COCOM194162103110,3281,356,210SH DFND2, 11,145,8100210,400
COLICITY INCCOM CL A19417010634435,293SH DFND135,29300
COLICITY INCUNIT 02/24/20261941702051,108110,026SH DFND1110,02600
COLLIERS INTL GROUP INCSUB VTG SHS1946931076,87561,400SH DFND161,40000
COLONNADE ACQUISITION CORP ISHS CL AG2284B1011,751179,275SH DFND1179,27500
COLONNADE ACQUISITION CORP I*W EXP 99/99/999G2284B1193835,855SH DFND135,85500
COLONNADE ACQUISITION CORP IUNIT 99/99/9999G2284B1274,352437,996SH DFND1437,99600
COLUMBIA BKG SYS INCCOM1972361026,475167,921SH DFND1167,92100
COLUMBIA FINL INCCOM1976411031,869108,565SH DFND1108,56500
COLUMBIA PPTY TR INCCOM NEW1982872037,725444,219SH DFND1444,21900
COLUMBIA SPORTSWEAR COCOM1985161063,41334,700SH DFND134,70000
COLUMBUS MCKINNON CORP N YCOM19933310579016,374SH DFND116,37400
COMCAST CORP NEWCL A20030N101108,2801,898,987SH DFND2, 11,614,0000284,987
COMCAST CORP NEWCL A20030N1014568,000SHCallDFND18,00000
COMCAST CORP NEWCL A20030N1013,10854,500SHPutDFND154,50000
COMERICA INCCOM20034010710,493147,088SH DFND1147,08800
COMERICA INCCOM20034010745,067631,720SH DFND2, 1590,112041,608
COMFORT SYS USA INCCOM1999081043244,115SH DFND14,11500
COMMERCE BANCSHARES INCCOM2005251032,19329,411SH DFND129,41100
COMMERCIAL METALS COCOM2017231031,65553,886SH DFND153,88600
COMMERCIAL METALS COCOM20172310335,5161,156,126SH DFND2, 11,112,117044,009
COMMERCIAL VEH GROUP INCCOM2026081052,322218,446SH DFND1218,44600
COMMSCOPE HLDG CO INCCOM20337X10929513,839SH DFND113,83900
COMMUNITY HEALTH SYS INC NEWCOM20366810848,6353,149,912SH DFND13,149,91200
COMMUNITY HEALTH SYS INC NEWCOM20366810868344,221SH DFND2, 142,72101,500
COMMUNITY TR BANCORP INCCOM20414910841910,379SH DFND110,37900
COMMUNITY TR BANCORP INCCOM20414910852713,044SH DFND2, 112,7570287
COMMVAULT SYS INCCOM2041661025,20466,577SH DFND166,57700
COMMVAULT SYS INCCOM20416610218,145232,127SH DFND2, 1230,72701,400
COMPANHIA BRASILEIRA DE DISTSPONSORED ADR20440T30018123,200SH DFND123,20000
COMPANIA CERVECERIAS UNIDASSPONSORED ADR2044291042,652131,655SH DFND1131,65500
COMPASS INCCL A20464U10013710,416SH DFND110,41600
COMPASS MINERALS INTL INCCOM20451N1014126,945SH DFND16,94500
COMPASS MINERALS INTL INCCOM20451N1011,02517,300SHPutDFND117,30000
COMPUTE HEALTH ACQUISITIN COCOM CL A20483310712,5271,275,641SH DFND11,275,64100
COMPUTE HEALTH ACQUISITIN CO*W EXP 01/25/2022048331159462,500SH DFND162,50000
COMPUTER PROGRAMS & SYS INCCOM2053061031,13034,018SH DFND134,01800
COMSCORE INCCOM20564W1056,3641,272,814SH DFND11,272,81400
COMSTOCK RES INCCOM20576830216,7002,503,755SH DFND12,503,75500
CONCERT PHARMACEUTICALS INCCOM20602210513431,727SH DFND2, 131,6270100
CONCORD ACQUISITION CORPCOM CL A20607110211,9471,212,894SH DFND11,212,89400
CONCORD ACQUISITION CORP*W EXP 12/28/202206071110438437,500SH DFND1437,50000
CONDUENT INCCOM20678710320,3112,708,096SH DFND12,708,09600
CONDUENT INCCOM2067871033,412454,981SH DFND2, 1443,281011,700
CONMED CORPNOTE207410AF82,6431,635,000PRN DFND11,635,00000
CONNECTONE BANCORP INCCOM20786W10795436,439SH DFND136,43900
CONNECTONE BANCORP INCCOM20786W1072178,303SH DFND2, 18,2030100
CONNS INCCOM20824210710,573414,616SH DFND1414,61600
CONNS INCCOM20824210798838,758SH DFND2, 138,6580100
CONOCOPHILLIPSCOM20825C1044,40472,319SH DFND172,31900
CONOCOPHILLIPSCOM20825C10474312,200SHCallDFND112,20000
CONOCOPHILLIPSCOM20825C10411,906195,500SHPutDFND1195,50000
CONSOL ENERGY INC NEWCOM20854L10872139,035SH DFND2, 138,7460289
CONSOLIDATED COMM HLDGS INCCOM2090341072,067235,132SH DFND1235,13200
CONSOLIDATED COMM HLDGS INCCOM20903410743749,746SH DFND2, 149,6460100
CONSOLIDATED EDISON INCCOM20911510423,821332,141SH DFND1332,14100
CONSOLIDATED EDISON INCCOM2091151043124,353SH DFND2, 12,30902,044
CONSOLIDATED EDISON INCCOM2091151048,814122,900SHCallDFND1122,90000
CONSOLIDATED EDISON INCCOM2091151042,88340,200SHPutDFND140,20000
CONSONANCE HFW ACQUISITION CSHS CL AG2445M10320520,655SH DFND120,65500
CONSTELLATION ACQUISITN CORPSHS CL AG2R18K1051,027104,855SH DFND1104,85500
CONSTELLATION BRANDS INCCL A21036P108121,102517,774SH DFND1517,77400
CONSTELLATION BRANDS INCCL A21036P1084531,936SH DFND2, 19860950
CONSTELLATION BRANDS INCCL A21036P1084,67820,000SHCallDFND120,00000
CONSTELLATION BRANDS INCCL A21036P1084,67820,000SHPutDFND120,00000
CONSTELLIUM SECL A SHSF2110710114,698775,598SH DFND1775,59800
CONSTRUCTION PARTNERS INCCOM CL A21044C1072297,302SH DFND17,30200
CONTAINER STORE GROUP INCCOM2107511036,706514,248SH DFND1514,24800
CONTANGO OIL & GAS COCOM NEW21075N204855198,016SH DFND1198,01600
CONTINENTAL RES INCCOM21201510125,286664,894SH DFND1664,89400
CONTINENTAL RES INCCOM21201510111,754309,070SH DFND2, 1304,87004,200
CONX CORPCOM CL A21287310319,9012,018,329SH DFND12,018,32900
CONX CORP*W EXP 10/30/202212873111338250,000SH DFND1250,00000
COOPER COS INCCOM NEW2166484027,61019,205SH DFND119,20500
COOPER STD HLDGS INCCOM21676P1038,573295,614SH DFND1295,61400
CORAZON CAPITAL V838 MONOCERCLASS A ORD SHSG242371021,467151,209SH DFND1151,20900
CORAZON CAPITAL V838 MONOCERUNIT 03/24/2026G242371105,988598,791SH DFND1598,79100
CORAZON CAPITAL V838 MONOCER*W EXP 03/24/202G242371285150,403SH DFND150,40300
CORBUS PHARMACEUTICALS HLDGSCOM21833P1031,309715,435SH DFND2, 1700,119015,316
CORCEPT THERAPEUTICS INCCOM2183521023,011136,856SH DFND2, 1125,556011,300
CORE LABORATORIES N VCOMN2271710763216,217SH DFND116,21700
CORE-MARK HLDG CO INCCOM2186811044,49599,866SH DFND199,86600
CORE-MARK HLDG CO INCCOM21868110459713,267SH DFND2, 113,0670200
CORENERGY INFRASTRUCTURE TRCOM NEW21870U50210916,500SH DFND116,50000
CORENERGY INFRASTRUCTURE TRCOM NEW21870U5028913,436SH DFND2, 113,0360400
COREPOINT LODGING INCCOM21872L10474169,260SH DFND169,26000
CORNER GROWTH ACQUISITION COCL A SHSG2425N1052,961303,957SH DFND1303,95700
CORNERSTONE BLDG BRANDS INCCOM21925D1095,304291,726SH DFND1291,72600
CORNERSTONE ONDEMAND INCCOM21925Y1033,77673,204SH DFND2, 168,40404,800
CORPORACION AMER ARPTS S ACOML1995B10712321,487SH DFND121,48700
CORPORATE OFFICE PPTYS TRSH BEN INT22002T10854919,617SH DFND119,61700
CORPORATE OFFICE PPTYS TRSH BEN INT22002T1081,65859,253SH DFND2, 150,97708,276
CORSAIR GAMING INCCOM22041X1022,19065,800SH DFND165,80000
CORTEVA INCCOM22052L10422,132499,038SH DFND1499,03800
CORTEVA INCCOM22052L10426,621600,244SH DFND2, 1508,544091,700
CORTEXYME INCCOM22053A1072394,510SH DFND14,51000
CORVEL CORPCOM2210061094873,628SH DFND13,62800
CORVEL CORPCOM2210061092732,031SH DFND2, 12,03100
COSAN S AADS22113B10361632,388SH DFND132,38800
COSTAMARE INCSHSY1771G10268858,264SH DFND158,26400
COSTAR GROUP INCCOM22160N1097,71793,182SH DFND193,18200
COSTAR GROUP INCCOM22160N10912,423150,000SHCallDFND1150,00000
COSTAR GROUP INCCOM22160N1094,80458,000SHPutDFND158,00000
COSTCO WHSL CORP NEWCOM22160K105318,087803,920SH DFND1803,92000
COSTCO WHSL CORP NEWCOM22160K105280,469708,847SH DFND2, 1626,947081,900
COSTCO WHSL CORP NEWCOM22160K10552,624133,000SHCallDFND1133,00000
COSTCO WHSL CORP NEWCOM22160K10517,52844,300SHPutDFND144,30000
COTY INCCOM CL A22207020315,9681,709,610SH DFND11,709,61000
COUPA SOFTWARE INCCOM22266L10621,99083,896SH DFND183,89600
COUPA SOFTWARE INCCOM22266L10668,489261,300SHCallDFND1261,30000
COUPA SOFTWARE INCCOM22266L10680,179305,900SHPutDFND1305,90000
COUPA SOFTWARE INCNOTE22266LAC0130,71675,515,000PRN DFND175,515,00000
COUPA SOFTWARE INCNOTE22266LAF35,0284,348,000PRN DFND14,348,00000
COUSINS PPTYS INCCOM NEW2227955022416,551SH DFND16,55100
COVA ACQUISITION CORPCL A SHSG2554Y1043,178327,948SH DFND1327,94800
COVA ACQUISITION CORPUNIT 04/01/2021G2554Y11241040,680SH DFND140,68000
COVENANT LOGISTICS GROUP INCCL A22284P1051,39467,386SH DFND167,38600
COVETRUS INCCOM22304C10088432,759SH DFND132,75900
COWEN INCCL A NEW22362260616,228395,324SH DFND1395,32400
COWEN INCCL A NEW2236226069,518231,861SH DFND2, 1223,15008,711
COWEN INCCL A NEW22362260682120,000SHCallDFND120,00000
CRA INTL INCCOM12618T1051,53717,955SH DFND117,95500
CRACKER BARREL OLD CTRY STORCOM22410J10619,671132,500SHCallDFND1132,50000
CRACKER BARREL OLD CTRY STORCOM22410J1061,87112,600SHPutDFND112,60000
CREDICORP LTDCOMG2519Y1081,47812,207SH DFND112,20700
CREDICORP LTDCOMG2519Y1086305,200SHCallDFND15,20000
CREDICORP LTDCOMG2519Y1081,57413,000SHPutDFND113,00000
CREDIT ACCEP CORP MICHCOM22531010121,79748,000SHCallDFND148,00000
CREDIT ACCEP CORP MICHCOM22531010114,53232,000SHPutDFND132,00000
CREDIT SUISSE GROUPSPONSORED ADR22540110831,5653,009,038SH DFND13,009,03800
CREE INCCOM22544710113,740140,306SH DFND1140,30600
CREE INCCOM2254471014,68147,800SHCallDFND147,80000
CREE INCCOM2254471011,07711,000SHPutDFND111,00000
CREE INCNOTE225447AD36,5063,000,000PRN DFND13,000,00000
CRESCENT PT ENERGY CORPCOM22576C10116,4033,624,715SH DFND13,624,71500
CRESCENT PT ENERGY CORPCOM22576C1012,235493,800SH DFND2, 1493,7000100
CRH PLCADR12626K2031,35426,638SH DFND126,63800
CRICUT INCCOM CL A22658D1002,54859,801SH DFND159,80100
CRINETICS PHARMACEUTICALS INCOM22663K10758931,232SH DFND131,23200
CRISPR THERAPEUTICS AGNAMEN AKTH171821084,03124,898SH DFND124,89800
CRISPR THERAPEUTICS AGNAMEN AKTH171821086,47640,000SHCallDFND140,00000
CRISPR THERAPEUTICS AGNAMEN AKTH1718210810,36164,000SHPutDFND164,00000
CRITEO S ASPONS ADS2267181049,997221,019SH DFND1221,01900
CRITEO S ASPONS ADS2267181046,042133,579SH DFND2, 1133,4780101
CRITEO S ASPONS ADS22671810478717,400SHCallDFND117,40000
CRITEO S ASPONS ADS2267181044129,100SHPutDFND19,10000
CROCS INCCOM22704610912,036103,298SH DFND1103,29800
CRONOS GROUP INCCOM22717L1015,277613,636SH DFND1613,63600
CRONOS GROUP INCCOM22717L1015,811675,445SH DFND2, 1672,74502,700
CROSS CTRY HEALTHCARE INCCOM2274831042,376143,898SH DFND1143,89800
CROSSFIRST BANKSHARES INCCOM22766M10924818,072SH DFND118,07200
CROWDSTRIKE HLDGS INCCL A22788C105364,3461,449,787SH DFND11,449,78700
CROWDSTRIKE HLDGS INCCL A22788C105165,153657,168SH DFND2, 1604,868052,300
CROWDSTRIKE HLDGS INCCL A22788C10561,596245,100SHCallDFND1245,10000
CROWDSTRIKE HLDGS INCCL A22788C105179,938716,000SHPutDFND1716,00000
CROWN CASTLE INTL CORP NEWCOM22822V101157,387806,698SH DFND2, 1754,598052,100
CROWN HLDGS INCCOM228368106102,4161,002,011SH DFND11,002,01100
CROWN HLDGS INCCOM2283681067,24770,905SH DFND2, 145,305025,600
CRUCIBLE ACQUISITION CORPCOM CL A22877P10878280,667SH DFND180,66700
CRYOLIFE INCCOM2289031004,979175,310SH DFND1175,31000
CRYOPORT INCCOM PAR $0.0012290503074236,698SH DFND16,69800
CRYOPORT INCCOM PAR $0.0012290503073,14949,900SHCallDFND149,90000
CSG SYS INTL INCCOM1263491093,51974,580SH DFND174,58000
CSW INDUSTRIALS INCCOM1264021062,03617,189SH DFND117,18900
CSX CORPCOM12640810379924,900SHCallDFND124,90000
CTS CORPCOM1265011052,81375,687SH DFND175,68700
CUBESMARTCOM2296631093918,437SH DFND2, 17,42201,015
CULLEN FROST BANKERS INCCOM2298991093002,678SH DFND12,67800
CULLINAN ONCOLOGY INCCOM2300311061,55360,319SH DFND160,31900
CUMMINS INCCOM23102110662,987258,345SH DFND1258,34500
CUMMINS INCCOM2310211061,8267,488SH DFND2, 15,90601,582
CUMMINS INCCOM2310211062,43810,000SHCallDFND110,00000
CUMMINS INCCOM2310211061,0004,100SHPutDFND14,10000
CUREVAC N VCOMN2451R1051,32318,009SH DFND118,00900
CUREVAC N VCOMN2451R1052,20430,000SHPutDFND130,00000
CURIS INCCOM NEW23126920050762,845SH DFND162,84500
CURTISS WRIGHT CORPCOM23156110120,374171,560SH DFND1171,56000
CURTISS WRIGHT CORPCOM2315611013,70431,190SH DFND2, 127,49503,695
CUSHMAN WAKEFIELD PLCSHSG2717B1082,297131,494SH DFND1131,49400
CUSTOM TRUCK ONE SOURCE INC*W EXP 01/01/20223204X111503216,666SH DFND1216,66600
CUSTOMERS BANCORP INCCOM23204G1003218,237SH DFND18,23700
CUTERA INCCOM2321091083,81477,780SH DFND177,78000
CVB FINL CORPCOM12660010567032,518SH DFND132,51800
CVB FINL CORPCOM12660010534116,562SH DFND2, 113,95702,605
CVR ENERGY INCCOM12662P1083,477193,597SH DFND1193,59700
CVS HEALTH CORPCOM12665010048,646583,003SH DFND1583,00300
CVS HEALTH CORPCOM1266501003874,640SH DFND2, 14,1390501
CVS HEALTH CORPCOM12665010030,197361,900SHCallDFND1361,90000
CVS HEALTH CORPCOM12665010072,126864,400SHPutDFND1864,40000
CYBERARK SOFTWARE LTDNOTE23248VAB121,21419,541,000PRN DFND119,541,00000
CYBERARK SOFTWARE LTDSHSM2682V1089,96676,500SHCallDFND176,50000
CYBERARK SOFTWARE LTDSHSM2682V10811,85591,000SHPutDFND191,00000
CYBEROPTICS CORPCOM2325171021,94447,456SH DFND147,45600
CYCLERION THERAPEUTICS INCCOM23255M1051,412361,936SH DFND1361,93600
CYCLERION THERAPEUTICS INCCOM23255M1055213,324SH DFND2, 112,9240400
CYMABAY THERAPEUTICS INCCOM23257D103768176,103SH DFND1176,10300
CYMABAY THERAPEUTICS INCCOM23257D1031,834420,624SH DFND2, 1419,8200804
CYRUSONE INCCOM23283R1007049,844SH DFND2, 19,2440600
CYTOMX THERAPEUTICS INCCOM23284F10522134,872SH DFND134,87200
CYTOMX THERAPEUTICS INCCOM23284F105978154,572SH DFND2, 1154,1720400
D AND Z MEDIA ACQUISITION COCOM CL A23305Q1062,154221,858SH DFND1221,85800
D R HORTON INCCOM23331A10912,483138,131SH DFND1138,13100
D R HORTON INCCOM23331A1098,65795,800SHCallDFND195,80000
D R HORTON INCCOM23331A1091,65418,300SHPutDFND118,30000
D8 HOLDINGS CORPSHS CL AG2614K1103,346335,648SH DFND1335,64800
DADA NEXUS LTDADS23344D10838013,100SHCallDFND113,10000
DADA NEXUS LTDADS23344D1081,48051,000SHPutDFND151,00000
DAKTRONICS INCCOM2342641091,901288,516SH DFND1288,51600
DAKTRONICS INCCOM2342641091,372208,124SH DFND2, 1205,94702,177
DANAHER CORPORATIONCOM2358511026,40723,875SH DFND123,87500
DANAHER CORPORATIONCOM2358511023381,259SH DFND2, 11,208051
DANIMER SCIENTIFIC INCCOM CL A23627210055522,163SH DFND122,16300
DAQO NEW ENERGY CORPSPNSRD ADS NEW23703Q2035,28481,269SH DFND181,26900
DAQO NEW ENERGY CORPSPNSRD ADS NEW23703Q20365010,000SHCallDFND110,00000
DAQO NEW ENERGY CORPSPNSRD ADS NEW23703Q2039,916152,500SHPutDFND1152,50000
DARDEN RESTAURANTS INCCOM23719410579,309543,252SH DFND1543,25200
DARDEN RESTAURANTS INCCOM2371941058,10555,515SH DFND2, 146,27009,245
DARDEN RESTAURANTS INCCOM2371941051,2128,300SHPutDFND18,30000
DARLING INGREDIENTS INCCOM2372661012,51137,197SH DFND137,19700
DATA KNIGHTS ACQUISITION CORUNIT 05/06/20262376992024,339420,000SH DFND1420,00000
DATADOG INCCL A COM23804L10345,431436,500SHCallDFND1436,50000
DATADOG INCCL A COM23804L10352,529504,700SHPutDFND1504,70000
DAVE & BUSTERS ENTMT INCCOM23833710915,932392,412SH DFND1392,41200
DAVE & BUSTERS ENTMT INCCOM2383371092,03050,000SHCallDFND150,00000
DAVE & BUSTERS ENTMT INCCOM2383371093,24880,000SHPutDFND180,00000
DAVITA INCCOM23918K10821,309176,945SH DFND1176,94500
DECARBONIZATION PLUS ACQU COCOM CL A24279710876273,954SH DFND173,95400
DECARBONIZATION PLUS ACQU IICOM CL A24279410581482,500SH DFND182,50000
DECARBONIZATION PLUS ACQU II*W EXP 01/19/2022427941134027,500SH DFND127,50000
DECARBONIZATION PLUS ACQU IIUNIT 01/19/202624279420451449,717SH DFND149,71700
DECARBONIZATION PLUS ACQU IICLASS A COM24279D10514,6231,410,079SH DFND11,410,07900
DECARBONIZATION PLUS ACQU II*W EXP 03/19/20224279D113882347,058SH DFND1347,05800
DECIPHERA PHARMACEUTICALS INCOM24344T10136610,000SHCallDFND110,00000
DECKERS OUTDOOR CORPCOM2435371071,3123,416SH DFND13,41600
DECKERS OUTDOOR CORPCOM2435371072,0165,250SH DFND2, 14,9500300
DEEP LAKE CAPITAL ACQUSTN COUNIT 01/04/2026G2702912628828,467SH DFND128,46700
DEERE & COCOM24419910537,305105,766SH DFND1105,76600
DEERE & COCOM2441991059,78027,728SH DFND2, 119,39608,332
DEERE & COCOM24419910510,26429,100SHCallDFND129,10000
DEERE & COCOM24419910512,20434,600SHPutDFND134,60000
DELEK US HLDGS INC NEWCOM24665A10311,744543,213SH DFND1543,21300
DELEK US HLDGS INC NEWCOM24665A10351123,633SH DFND2, 116,93306,700
DELL TECHNOLOGIES INCCL C24703L2028,66186,900SHCallDFND186,90000
DELL TECHNOLOGIES INCCL C24703L2026,97770,000SHPutDFND170,00000
DELTA AIR LINES INC DELCOM NEW24736170282,6541,910,623SH DFND11,910,62300
DELTA AIR LINES INC DELCOM NEW24736170230,034694,266SH DFND2, 1595,666098,600
DELTA AIR LINES INC DELCOM NEW24736170228,443657,500SHCallDFND1657,50000
DELTA AIR LINES INC DELCOM NEW24736170269,0081,595,200SHPutDFND11,595,20000
DELUXE CORPCOM24801910186818,179SH DFND118,17900
DELWINDS INS ACQUISITION CORCOM CLS A24803C1022,491254,457SH DFND1254,45700
DENALI THERAPEUTICS INCCOM24823R1056,26079,801SH DFND179,80100
DENALI THERAPEUTICS INCCOM24823R1052973,784SH DFND2, 11,38402,400
DENBURY INCCOM24790A10112,047156,909SH DFND1156,90900
DENBURY INCCOM24790A1012,86437,295SH DFND2, 134,89502,400
DENTSPLY SIRONA INCCOM24906P10926,560419,860SH DFND1419,86000
DERMTECH INCCOM24984K1052,49460,000SHCallDFND160,00000
DESCARTES SYS GROUP INCCOM2499061082,97443,000SH DFND143,00000
DESIGNER BRANDS INCCL A2505651089,238558,196SH DFND1558,19600
DESPEGAR COM CORPORD SHSG273581031,657125,404SH DFND1125,40400
DESPEGAR COM CORPORD SHSG2735810330523,101SH DFND2, 123,005096
DEUTSCHE BANK A GNAMEN AKTD1819089858844,926SH DFND144,92600
DEVON ENERGY CORP NEWCOM25179M1035,905202,300SHCallDFND1202,30000
DEVON ENERGY CORP NEWCOM25179M1032,04370,000SHPutDFND170,00000
DEXCOM INCCOM25213110711,41426,730SH DFND126,73000
DEXCOM INCCOM2521311072,4065,634SH DFND2, 14,18701,447
DEXCOM INCCOM25213110748,806114,300SHCallDFND1114,30000
DEXCOM INCCOM25213110759,353139,000SHPutDFND1139,00000
DEXCOM INCNOTE252131AH0253,59097,404,000PRN DFND197,404,00000
DFP HEALTHCARE ACQUISITNS COCOM CL A23343Q1001,236124,360SH DFND1124,36000
DHB CAPITAL CORPCL A COM23291W1091,303133,333SH DFND1133,33300
DHB CAPITAL CORP*W EXP 03/31/20223291W1174044,444SH DFND144,44400
DHB CAPITAL CORPUNIT 03/31/202823291W2082,335233,453SH DFND1233,45300
DHC ACQUISITION CORPCLASS A ORD SHSG2758T1091,293133,333SH DFND1133,33300
DHC ACQUISITION CORP*W EXP 02/25/202G2758T1174444,444SH DFND144,44400
DHC ACQUISITION CORPUNIT 02/25/2026G2758T1251,773176,629SH DFND1176,62900
DHI GROUP INCCOM23331S1003,276969,107SH DFND1969,10700
DHI GROUP INCCOM23331S100623184,457SH DFND2, 1183,12701,330
DHT HOLDINGS INCSHS NEWY2065G12124637,904SH DFND2, 133,80404,100
DIAGEO PLCSPON ADR NEW25243Q2053,04815,900SHCallDFND115,90000
DIAGEO PLCSPON ADR NEW25243Q2051,4197,400SHPutDFND17,40000
DIAMONDBACK ENERGY INCCOM25278X1095245,580SH DFND15,58000
DIAMONDBACK ENERGY INCCOM25278X1098,40389,500SHCallDFND189,50000
DIAMONDBACK ENERGY INCCOM25278X10910,713114,100SHPutDFND1114,10000
DIAMONDHEAD HOLDINGS CORPCL A25278L10593295,969SH DFND195,96900
DIAMONDHEAD HOLDINGS CORP*W EXP 01/28/20225278L1132623,992SH DFND123,99200
DIAMONDHEAD HOLDINGS CORPUNIT 01/21/202625278L2041,354135,510SH DFND1135,51000
DIAMONDROCK HOSPITALITY COCOM25278430123,1922,390,949SH DFND12,390,94900
DIANA SHIPPING INCCOMY2066G1041,018195,311SH DFND1195,31100
DICKS SPORTING GOODS INCCOM25339310212,821127,964SH DFND2, 1115,435012,529
DICKS SPORTING GOODS INCCOM2533931029,71897,000SHCallDFND197,00000
DICKS SPORTING GOODS INCCOM2533931029,79997,800SHPutDFND197,80000
DICKS SPORTING GOODS INCNOTE253393AD4213,76172,135,000PRN DFND172,135,00000
DIDI GLOBAL INCSPONSORED ADS23292E10821,2101,500,000SH DFND11,500,00000
DIEBOLD NIXDORF INCCOM STK25365110323,7501,849,653SH DFND11,849,65300
DIEBOLD NIXDORF INCCOM STK25365110352841,104SH DFND2, 139,10402,000
DIGIMARC CORP NEWCOM25381B1015,223155,903SH DFND1155,90300
DIGIMARC CORP NEWCOM25381B10180023,889SH DFND2, 123,4780411
DIGITAL RLTY TR INCCOM2538681032401,595SH DFND2, 11,59500
DIGITAL RLTY TR INCCOM2538681035,50736,600SHCallDFND136,60000
DIGITAL RLTY TR INCCOM2538681035723,800SHPutDFND13,80000
DIGITAL TRANSFORMATN OPT CORCLASS A COM25401K1072,412248,657SH DFND1248,65700
DIGITAL TRANSFORMATN OPT COR*W EXP 03/31/20225401K1155862,164SH DFND162,16400
DIGITAL TRANSFORMATN OPT CORUNIT 03/31/202825401K2066,038609,850SH DFND1609,85000
DIGITAL TURBINE INCCOM NEW25400W10237,538493,725SH DFND1493,72500
DIGITAL TURBINE INCCOM NEW25400W10210,644140,000SHPutDFND1140,00000
DIGITALBRIDGE GROUP INCCL A COM25401T1085,197657,787SH DFND1657,78700
DIGITALBRIDGE GROUP INCCL A COM25401T10812,2441,549,931SH DFND2, 11,494,631055,300
DIGITALBRIDGE GROUP INCCL A COM25401T1081,185150,000SHCallDFND1150,00000
DIGITALOCEAN HLDGS INCCOM25402D1023,43961,861SH DFND161,86100
DILA CAPITAL ACQUISITION CORUNIT 99/99/99992540282021,521151,000SH DFND1151,00000
DILLARDS INCCL A2540671016,29634,808SH DFND134,80800
DILLARDS INCCL A2540671015,53530,600SHCallDFND130,60000
DILLARDS INCCL A2540671012,27912,600SHPutDFND112,60000
DINE BRANDS GLOBAL INCCOM2544231064004,477SH DFND2, 14,1770300
DIODES INCCOM2545431013194,001SH DFND14,00100
DISCOVER FINL SVCSCOM2547091082,80923,749SH DFND3, 123,74900
DISCOVER FINL SVCSCOM25470910815,378130,000SHCallDFND1130,00000
DISCOVER FINL SVCSCOM2547091089,70082,000SHPutDFND182,00000
DISCOVERY INCCOM SER A25470F1041,09935,837SH DFND135,83700
DISCOVERY INCCOM SER A25470F1049,983325,396SH DFND2, 1315,89609,500
DISCOVERY INCCOM SER A25470F10420,276660,900SHCallDFND1660,90000
DISCOVERY INCCOM SER A25470F10411,981390,500SHPutDFND1390,50000
DISCOVERY INCCOM SER C25470F302165,0235,694,387SH DFND15,694,38700
DISH NETWORK CORPORATIONCL A25470M1098,946214,024SH DFND1214,02400
DISH NETWORK CORPORATIONCL A25470M10968,6111,641,419SH DFND2, 11,506,4110135,008
DISH NETWORK CORPORATIONCL A25470M1093097,400SHCallDFND17,40000
DISH NETWORK CORPORATIONNOTE25470MAB549,10148,050,000PRN DFND148,050,00000
DISNEY WALT COCOM254687106448,1702,549,755SH DFND12,549,75500
DISNEY WALT COCOM254687106229,0591,303,176SH DFND2, 11,161,6760141,500
DISNEY WALT COCOM254687106141,811806,800SHCallDFND1806,80000
DISNEY WALT COCOM254687106212,1191,206,800SHPutDFND11,206,80000
DISRUPTIVE ACQUISITION CORPUNIT 03/06/2026G2770Y1109,9701,000,000SH DFND11,000,00000
DIVERSIFIED HEALTHCARE TRCOM SH BEN INT25525P107771184,551SH DFND1184,55100
DIVERSIFIED HEALTHCARE TRCOM SH BEN INT25525P1071,009241,352SH DFND2, 1232,35209,000
DMY TECHNOLOGY GROUP INC IVCOM CL A23344K10265066,493SH DFND166,49300
DMY TECHNOLOGY GROUP INC IV*W EXP 03/04/20223344K1101913,298SH DFND113,29800
DMY TECHNOLOGY GROUP INC IVUNIT 99/99/999923344K2012,470246,506SH DFND1246,50600
DOCUSIGN INCCOM25616310688,601316,918SH DFND1316,91800
DOCUSIGN INCCOM25616310639,710142,039SH DFND2, 1125,839016,200
DOCUSIGN INCCOM25616310622,36680,000SHCallDFND180,00000
DOCUSIGN INCCOM256163106115,155411,900SHPutDFND1411,90000
DOLLAR GEN CORP NEWCOM2566771056,60330,513SH DFND130,51300
DOLLAR GEN CORP NEWCOM2566771052,16410,000SHCallDFND110,00000
DOLLAR GEN CORP NEWCOM2566771056,51330,100SHPutDFND130,10000
DOLLAR TREE INCCOM2567461085,76157,903SH DFND157,90300
DOLLAR TREE INCCOM2567461086,39864,300SHPutDFND164,30000
DOMINION ENERGY INCCOM25746U109161,9562,201,391SH DFND12,201,39100
DOMINION ENERGY INCCOM25746U109122,5831,666,214SH DFND2, 11,446,7140219,500
DOMINION ENERGY INCCOM25746U1093384,600SHPutDFND14,60000
DOMINION ENERGY INCUNIT 99/99/999925746U1332,65027,057SH DFND127,05700
DOMINOS PIZZA INCCOM25754A20130,15964,651SH DFND2, 158,10506,546
DOMINOS PIZZA INCCOM25754A20132,74870,200SHCallDFND170,20000
DOMINOS PIZZA INCCOM25754A20119,17341,100SHPutDFND141,10000
DOMO INCCOM CL B2575541056,72183,144SH DFND183,14400
DOMO INCCOM CL B2575541056137,580SH DFND2, 17,1700410
DOMTAR CORPCOM NEW2575592034,62384,107SH DFND184,10700
DOMTAR CORPCOM NEW2575592031,52827,800SHCallDFND127,80000
DONALDSON INCCOM2576511094,78875,366SH DFND175,36600
DONALDSON INCCOM2576511092,40737,881SH DFND2, 115,581022,300
DONNELLEY FINL SOLUTIONS INCCOM25787G1007,771235,487SH DFND1235,48700
DONNELLEY FINL SOLUTIONS INCCOM25787G1001,43543,474SH DFND2, 141,17202,302
DONNELLEY R R & SONS COCOM2578672004,410702,165SH DFND1702,16500
DORIAN LPG LTDSHS USDY2106R11085360,421SH DFND160,42100
DORIAN LPG LTDSHS USDY2106R11034924,734SH DFND2, 124,6340100
DORMAN PRODS INCCOM2582781001,61615,587SH DFND115,58700
DOUBLELINE INCOME SOLUTIONSCOM25862210981445,000SH DFND3, 145,00000
DOUGLAS DYNAMICS INCCOM25960R10565516,087SH DFND116,08700
DOUYU INTL HLDGS LTDSPONSORED ADS25985W10512718,565SH DFND118,56500
DOVER CORPCOM2600031082861,902SH DFND11,90200
DOVER CORPCOM26000310843,468288,632SH DFND2, 1243,133045,499
DOW INCCOM2605571031,79328,330SH DFND128,33000
DOW INCCOM26055710313,023205,795SH DFND2, 1160,995044,800
DOW INCCOM2605571031,89830,000SHCallDFND130,00000
DOW INCCOM2605571036,961110,000SHPutDFND1110,00000
DR REDDYS LABS LTDADR25613520311,407155,176SH DFND1155,17600
DRAFTKINGS INCCOM CL A26142R1046,652127,514SH DFND1127,51400
DRAFTKINGS INCCOM CL A26142R10450,605970,000SHCallDFND1970,00000
DRAFTKINGS INCCOM CL A26142R10433,180636,000SHPutDFND1636,00000
DRAGONEER GROWTH OPPORTUN COCOM CL AG283021002,264227,263SH DFND1227,26300
DRAGONEER GROWTH OPPORTUN CO*W EXP 08/18/202G283021188040,000SH DFND140,00000
DRAGONEER GROWTH OPPTY CORPSHS CL AG283141051,037102,692SH DFND1102,69200
DRAGONEER GROWTH OPT CORP IICL A SHSG283151022,000200,000SH DFND1200,00000
DREAM FINDERS HOMES INCCOM CL A26154D10076631,347SH DFND131,34700
DRIL-QUIP INCCOM2620371041,18034,888SH DFND134,88800
DRIVE SHACK INCCOM262077100937283,176SH DFND1283,17600
DROPBOX INCCL A26210C1047,328241,767SH DFND1241,76700
DROPBOX INCCL A26210C1046,184204,027SH DFND2, 1189,827014,200
DSP GROUPS INCCOM23332B1062,610176,375SH DFND1176,37500
DSP GROUPS INCCOM23332B10661241,369SH DFND2, 139,56901,800
DTE ENERGY COUNIT 11/01/2022S23333184246,240937,300SH DFND1937,30000
DUCKHORN PORTFOLIO INCCOM26414D1061,83283,050SH DFND183,05000
DUCOMMUN INC DELCOM2641471092284,186SH DFND14,18600
DUDDELL STREET ACQUISITN CORCL AG285531082,922301,542SH DFND1301,54200
DUKE ENERGY CORP NEWCOM NEW26441C204108,1181,095,203SH DFND3, 11,095,20300
DUKE ENERGY CORP NEWCOM NEW26441C20413,481136,561SH DFND2, 1101,570034,991
DUKE REALTY CORPCOM NEW26441150572015,214SH DFND115,21400
DUKE REALTY CORPCOM NEW2644115057,418156,667SH DFND2, 1122,867033,800
DUPONT DE NEMOURS INCCOM26614N10279,5861,028,114SH DFND11,028,11400
DUPONT DE NEMOURS INCCOM26614N10244,823579,029SH DFND2, 1524,029055,000
DXC TECHNOLOGY COCOM23355L10653,4251,371,973SH DFND2, 11,269,9730102,000
DYNATRACE INCCOM NEW2681501099,774167,311SH DFND1167,31100
DYNATRACE INCCOM NEW2681501093586,130SH DFND2, 11,63704,493
DYNAVAX TECHNOLOGIES CORPCOM NEW26815820196197,574SH DFND197,57400
DYNAVAX TECHNOLOGIES CORPCOM NEW2681582018,611874,236SH DFND2, 1851,336022,900
DYNEX CAP INCCOM26817Q8863,244173,825SH DFND1173,82500
DZS INCCOM26821110930114,497SH DFND114,49700
E L F BEAUTY INCCOM26856L1031,47254,241SH DFND154,24100
E MERGE TECHNOLOGY ACQUISITICOM CL A26873Y1048,205840,699SH DFND1840,69900
E2OPEN PARENT HOLDINGS INCCOM CL A29788T10358651,348SH DFND151,34800
EAGLE BANCORP INC MDCOM2689481063746,664SH DFND16,66400
EAGLE BULK SHIPPING INCCOMY2187A1504469,429SH DFND19,42900
EAGLE PHARMACEUTICALS INCCOM2697961082,86066,818SH DFND166,81800
EAGLE PHARMACEUTICALS INCCOM2697961082,48958,150SH DFND2, 156,81201,338
EARTHSTONE ENERGY INCCL A27032D3041,336120,721SH DFND1120,72100
EAST RES ACQUISITION COCOM CL A2746811051,810185,405SH DFND1185,40500
EAST WEST BANCORP INCCOM27579R1047079,865SH DFND2, 110009,765
EASTERLY GOVT PPTYS INCCOM27616P1034,557216,178SH DFND1216,17800
EASTMAN CHEM COCOM2774321007226,184SH DFND16,18400
EASTMAN CHEM COCOM2774321003,21127,500SHPutDFND127,50000
EASTMAN KODAK COCOM NEW2774614064,727568,185SH DFND1568,18500
EASTMAN KODAK COCOM NEW27746140613316,026SH DFND2, 115,0290997
EATON CORP PLCSHSG2918310310,88773,469SH DFND173,46900
EATON VANCE LTD DURATION INCCOM27828H10529822,500SH DFND3, 122,50000
EBAY INC.COM2786421037,488106,650SH DFND1106,65000
EBAY INC.COM27864210316,219231,000SHPutDFND1231,00000
EBIX INCCOM NEW27871520674121,866SH DFND121,86600
EBIX INCCOM NEW2787152061,40041,293SH DFND2, 139,49301,800
ECHO GLOBAL LOGISTICS INCCOM27875T1011,41546,046SH DFND146,04600
ECOLAB INCCOM27886510054,636265,260SH DFND1265,26000
ECOLAB INCCOM27886510014,90772,375SH DFND2, 157,675014,700
ECOPETROL S ASPONSORED ADS2791581096,080415,871SH DFND1415,87100
ECP ENVIRONMENTAL GW OPT CORUNIT 03/01/202626829T20948147,596SH DFND147,59600
EDGEWELL PERS CARE COCOM28035Q1026,572149,710SH DFND1149,71000
EDGEWELL PERS CARE COCOM28035Q1023307,508SH DFND2, 16,6810827
EDGEWISE THERAPEUTICS INCCOM28036F10598546,167SH DFND146,16700
EDIFY ACQUISITION CORPCL A28059Q1031,052109,168SH DFND1109,16800
EDISON INTLCOM28102010721,924379,185SH DFND1379,18500
EDISON INTLCOM2810201074,17272,154SH DFND2, 154,154018,000
EDITAS MEDICINE INCCOM28106W1036,863121,165SH DFND1121,16500
EDITAS MEDICINE INCCOM28106W1034,53180,000SHCallDFND180,00000
EDITAS MEDICINE INCCOM28106W1038,496150,000SHPutDFND1150,00000
EDOC ACQUISITION CORPCL AG4000A10285684,956SH DFND184,95600
EDTECHX HOLDINGS ACQU CORP ICOM CL A28139A1021,111111,907SH DFND1111,90700
EDWARDS LIFESCIENCES CORPCOM28176E10849,503477,964SH DFND1477,96400
EDWARDS LIFESCIENCES CORPCOM28176E1083,85137,181SH DFND2, 120,332016,849
EGAIN CORPCOM NEW28225C80635831,144SH DFND131,14400
EHEALTH INCCOM28238P1092684,590SH DFND14,59000
EJF ACQUISITION CORPUNIT 03/10/2026G2955B1171,710171,312SH DFND1171,31200
ELANCO ANIMAL HEALTH INCCOM28414H10389,0152,566,019SH DFND12,566,01900
ELASTIC N VORD SHSN145061047,47251,265SH DFND151,26500
ELASTIC N VORD SHSN145061041,3159,024SH DFND2, 15,73603,288
ELASTIC N VORD SHSN1450610411,13676,400SHCallDFND176,40000
ELASTIC N VORD SHSN145061047,18649,300SHPutDFND149,30000
ELBIT SYS LTDORDM3760D1013192,462SH DFND12,46200
ELDORADO GOLD CORP NEWCOM28490250915315,359SH DFND115,35900
ELECTRAMECCANICA VEHS CORPCOM NEW2848492055011,744SH DFND111,74400
ELECTRIC LAST MILE SOLUTNS ICLASS A COM28489L1045,040500,000SH DFND1500,00000
ELECTRONIC ARTS INCCOM2855121093,32223,099SH DFND123,09900
ELECTRONIC ARTS INCCOM28551210979,953555,884SH DFND2, 1483,784072,100
ELECTRONIC ARTS INCCOM2855121094172,900SHPutDFND12,90000
ELEMENT SOLUTIONS INCCOM28618M10614,261609,946SH DFND1609,94600
ELEVATE CREDIT INCCOM28621V10132590,951SH DFND190,95100
ELEVATE CREDIT INCCOM28621V101914255,884SH DFND2, 1247,18408,700
ELLIOTT OPPORTUNITY II CORPUNIT 99/99/9999G3009212915,0151,500,000SH DFND11,500,00000
EMCORE CORPCOM NEW29084620331934,647SH DFND134,64700
EMERALD HOLDING INCCOM29103W10423844,231SH DFND144,23100
EMERALD HOLDING INCCOM29103W104596110,492SH DFND2, 1109,8810611
EMERGENT BIOSOLUTIONS INCCOM29089Q1056049,593SH DFND19,59300
EMERGENT BIOSOLUTIONS INCCOM29089Q1052584,100SHCallDFND14,10000
EMERSON ELEC COCOM2910111042,39924,928SH DFND2, 113,974010,954
EMPLOYERS HLDGS INCCOM2922181043,10772,583SH DFND172,58300
EMPLOYERS HLDGS INCCOM29221810448811,402SH DFND2, 111,363039
EMPOWER LTDCL A COMG3R39W1022,842283,908SH DFND1283,90800
EMPOWERMENT & INCLUSION CAPICOM CL A29248N1002,759282,090SH DFND1282,09000
ENANTA PHARMACEUTICALS INCCOM29251M1061,08924,740SH DFND124,74000
ENBRIDGE INCCOM29250N1051,20130,000SHCallDFND130,00000
ENCOMPASS HEALTH CORPCOM29261A10037,639482,363SH DFND1482,36300
ENCOMPASS HEALTH CORPCOM29261A1002,79735,849SH DFND2, 128,32007,529
ENCORE CAP GROUP INCCOM2925541029,777206,308SH DFND1206,30800
ENCORE CAP GROUP INCCOM2925541024,36492,079SH DFND2, 184,37907,700
ENCORE WIRE CORPCOM2925621053614,768SH DFND14,76800
ENERGIZER HLDGS INC NEWCOM29272W1097,213167,830SH DFND1167,83000
ENERPLUS CORPCOM2927661026,553911,784SH DFND1911,78400
ENERPLUS CORPCOM2927661022,320322,800SH DFND2, 1322,5000300
ENERSYSCOM29275Y1025685,812SH DFND15,81200
ENOVA INTL INCCOM29357K10383124,298SH DFND124,29800
ENOVA INTL INCCOM29357K10340311,780SH DFND2, 19,28002,500
ENPHASE ENERGY INCCOM29355A10732,032174,440SH DFND1174,44000
ENPHASE ENERGY INCCOM29355A10715,24683,028SH DFND2, 179,62803,400
ENPHASE ENERGY INCCOM29355A10716,17888,100SHCallDFND188,10000
ENPHASE ENERGY INCCOM29355A10756,503307,700SHPutDFND1307,70000
ENPRO INDS INCCOM29355X1073023,105SH DFND13,10500
ENSIGN GROUP INCCOM29358P1013934,534SH DFND14,53400
ENSTAR GROUP LIMITEDSHSG3075P1012921,223SH DFND11,22300
ENTEGRIS INCCOM29362U1048,30567,538SH DFND167,53800
ENTERGY CORP NEWCOM29364G10363,072632,621SH DFND2, 1540,321092,300
ENTERGY CORP NEWCOM29364G1034,98550,000SHPutDFND150,00000
ENTHUSIAST GAMING HLDGS INCCOM29385B10912120,400SH DFND120,40000
ENTRAVISION COMMUNICATIONS CCL A29382R1073,971594,437SH DFND1594,43700
ENTRAVISION COMMUNICATIONS CCL A29382R1072,276340,729SH DFND2, 1338,02402,705
ENVESTNET INCNOTE29404KAB21,7561,425,000PRN DFND11,425,00000
ENVIRONMENTAL IMPACT ACQU COCOM CL A29408N1062,563261,283SH DFND1261,28300
ENVISTA HOLDINGS CORPORATIONCOM29415F10421,841505,468SH DFND1505,46800
ENVISTA HOLDINGS CORPORATIONCOM29415F10458213,476SH DFND2, 110,02603,450
ENVISTA HOLDINGS CORPORATIONNOTE29415FAB098,87946,216,000PRN DFND146,216,00000
EOG RES INCCOM26875P10110,753128,876SH DFND1128,87600
EOG RES INCCOM26875P10184,7461,015,657SH DFND2, 1975,457040,200
EOG RES INCCOM26875P10183410,000SHPutDFND110,00000
EOS ENERGY ENTERPRISES INCCOM CL A29415C1012,033113,204SH DFND1113,20400
EPAM SYS INCCOM29414B10417,83334,900SHCallDFND134,90000
EPAM SYS INCCOM29414B1045,11010,000SHPutDFND110,00000
EPIPHANY TECHNOLOGY ACQUISITCOM CL A29429X1092,538260,873SH DFND1260,87300
EPLUS INCCOM2942681077,44685,897SH DFND185,89700
EPR PPTYSCOM SH BEN INT26884U10917,854338,914SH DFND1338,91400
EPR PPTYSCOM SH BEN INT26884U1091,57329,868SH DFND2, 125,36804,500
EQ HEALTH ACQUISITION CORPCOM CL A26886A1011,560161,511SH DFND1161,51100
EQT CORPCOM26884L1091,04546,923SH DFND146,92300
EQT CORPCOM26884L10961,2382,751,013SH DFND4, 12,751,01300
EQT CORPCOM26884L10944520,000SHCallDFND120,00000
EQT CORPCOM26884L1091,41863,700SHPutDFND163,70000
EQT CORPNOTE26884LAK5149,78189,879,000PRN DFND189,879,00000
EQUIFAX INCCOM29442910528,200117,740SH DFND1117,74000
EQUINIX INCCOM29444U7003,0183,760SH DFND2, 11,96001,800
EQUINIX INCCOM29444U70024,07830,000SHCallDFND130,00000
EQUINIX INCCOM29444U70032,10440,000SHPutDFND140,00000
EQUINOX GOLD CORPCOM29446Y50223633,912SH DFND133,91200
EQUITABLE HLDGS INCCOM29452E10131,2991,027,886SH DFND11,027,88600
EQUITABLE HLDGS INCCOM29452E10147,7581,568,417SH DFND2, 11,433,2170135,200
EQUITRANS MIDSTREAM CORPCOM2946001016,096716,362SH DFND1716,36200
EQUITRANS MIDSTREAM CORPCOM2946001014,438521,540SH DFND2, 1471,240050,300
EQUITY COMWLTHCOM SH BEN INT29462810213,469514,084SH DFND1514,08400
EQUITY COMWLTHCOM SH BEN INT29462810259522,703SH DFND2, 17,303015,400
EQUITY DISTR ACQUISITION CORCOM CL A29465E10610,6881,083,989SH DFND11,083,98900
EQUITY DISTR ACQUISITION COR*W EXP 09/09/20229465E114123104,166SH DFND1104,16600
EQUITY LIFESTYLE PPTYS INCCOM29472R10814,448194,428SH DFND1194,42800
EQUITY LIFESTYLE PPTYS INCCOM29472R10843,529585,770SH DFND2, 1552,670033,100
EQUITY RESIDENTIALSH BEN INT29476L10741,315536,553SH DFND1536,55300
ERICSSONADR B SEK 1029482160833626,700SH DFND126,70000
ERIE INDTY COCL A29530P1021,1736,069SH DFND16,06900
ERO COPPER CORPCOM29600610912,064575,000SH DFND1575,00000
EROS STX GLOBAL CORPORATIONSHS NEWG3788M1144630,352SH DFND130,35200
ESCO TECHNOLOGIES INCCOM2963151043,42736,536SH DFND136,53600
ESM ACQUISITION CORPORATIONSHS CL AG3195H1042,573265,258SH DFND1265,25800
ESM ACQUISITION CORPORATION*W EXP 02/02/202G3195H1128988,419SH DFND188,41900
ESM ACQUISITION CORPORATIONUNIT 99/99/9999G3195H12084784,668SH DFND184,66800
ESSENTIAL PPTYS RLTY TR INCCOM29670E10731711,727SH DFND111,72700
ESTABLISHMENT LABS HLDGS INCCOMG3124910894710,841SH DFND110,84100
ESTABLISHMENT LABS HLDGS INCCOMG312491081,34515,400SHCallDFND115,40000
ETSY INCCOM29786A10628,076136,397SH DFND1136,39700
ETSY INCCOM29786A1067503,645SH DFND2, 174702,898
ETSY INCCOM29786A10633,964165,000SHCallDFND1165,00000
ETSY INCCOM29786A10658,747285,400SHPutDFND1285,40000
ETSY INCNOTE29786AAJ55,9992,500,000PRN DFND12,500,00000
EUCRATES BIOMEDICAL ACQU CORSHSG3141W1061,192121,035SH DFND1121,03500
EURONAV NVSHSB3856410871476,600SH DFND176,60000
EURONET WORLDWIDE INCCOM2987361095,97444,134SH DFND144,13400
EURONET WORLDWIDE INCCOM2987361098996,640SH DFND2, 194005,700
EUROPEAN BIOTECH ACQUTN CORPCLASS A ORD SHSG3167F10232233,333SH DFND133,33300
EUROPEAN BIOTECH ACQUTN CORPUNIT 03/09/2026G3167F11068668,721SH DFND168,72100
EUROPEAN BIOTECH ACQUTN CORP*W EXP 03/06/202G3167F1281111,111SH DFND111,11100
EUROPEAN SUSTAINABLE GROWTHCL A SHSG3194F1091,651170,591SH DFND1170,59100
EVELO BIOSCIENCES INCCOM29973410346433,774SH DFND133,77400
EVENTBRITE INCCOM CL A29975E10914,344754,963SH DFND1754,96300
EVENTBRITE INCCOM CL A29975E1092,080109,485SH DFND2, 1107,28502,200
EVENTBRITE INCCOM CL A29975E1092,850150,000SHCallDFND1150,00000
EVERBRIDGE INCNOTE29978AAC841,42730,261,000PRN DFND130,261,00000
EVERCORE INCCLASS A29977A1052221,578SH DFND11,57800
EVERCORE INCCLASS A29977A1059196,531SH DFND2, 14,63101,900
EVEREST RE GROUP LTDCOMG3223R1084,81019,085SH DFND119,08500
EVEREST RE GROUP LTDCOMG3223R1085,19120,600SHCallDFND120,60000
EVERGY INCCOM30034W10627,444454,147SH DFND3, 1454,14700
EVERGY INCCOM30034W10650,930842,786SH DFND2, 1753,011089,775
EVERQUOTE INCCOM CL A30041R1081,79054,782SH DFND154,78200
EVERSOURCE ENERGYCOM30040W10818,924235,842SH DFND1235,84200
EVERSOURCE ENERGYCOM30040W10851,600643,071SH DFND3, 1643,07100
EVERSOURCE ENERGYCOM30040W1082,02325,207SH DFND2, 125,20601
EVERSPIN TECHNOLOGIES INCCOM30041T10417827,674SH DFND127,67400
EVI INDS INCCOM26929N10229610,428SH DFND110,42800
EVO ACQUISITION CORPCOM CL A30052G1081,497154,337SH DFND1154,33700
EVO PMTS INCCL A COM26927E1042619,412SH DFND19,41200
EVOFEM BIOSCIENCES INCCOM30048L1042,3562,084,786SH DFND12,084,78600
EVOFEM BIOSCIENCES INCCOM30048L1042,7732,453,742SH DFND2, 12,320,7420133,000
EVOLENT HEALTH INCCL A30050B10175335,639SH DFND135,63900
EVOLENT HEALTH INCCL A30050B10135716,896SH DFND2, 116,5500346
EVOLUS INCCOM30052C1073,256257,389SH DFND1257,38900
EVOLUS INCCOM30052C1073,074242,977SH DFND2, 1238,77704,200
EVOLUTION PETE CORPCOM30049A10717034,280SH DFND134,28000
EVOLUTION PETE CORPCOM30049A107917184,814SH DFND2, 1184,6940120
EVOQUA WATER TECHNOLOGIES COCOM30057T10554616,157SH DFND116,15700
EXACT SCIENCES CORPCOM30063P10525,827207,759SH DFND1207,75900
EXACT SCIENCES CORPCOM30063P1051,24310,000SHCallDFND110,00000
EXACT SCIENCES CORPCOM30063P1053,97832,000SHPutDFND132,00000
EXACT SCIENCES CORPNOTE30063PAA346,75526,337,000PRN DFND126,337,00000
EXELIXIS INCCOM30161Q1041,947106,835SH DFND1106,83500
EXELIXIS INCCOM30161Q1042,290125,668SH DFND2, 1116,86808,800
EXLSERVICE HOLDINGS INCCOM3020811041,0229,619SH DFND19,61900
EXONE COCOM3021041047,536348,248SH DFND1348,24800
EXP WORLD HLDGS INCCOM30212W1002075,330SH DFND15,33000
EXPEDIA GROUP INCCOM NEW30212P303297,1511,815,106SH DFND11,815,10600
EXPEDIA GROUP INCCOM NEW30212P30330,660187,285SH DFND2, 1175,185012,100
EXPEDIA GROUP INCCOM NEW30212P30345,020275,000SHCallDFND1275,00000
EXPEDIA GROUP INCCOM NEW30212P30335,001213,800SHPutDFND1213,80000
EXPONENT INCCOM30214U1022,81031,497SH DFND131,49700
EXPRESS INCCOM30219E10319,7433,042,040SH DFND13,042,04000
EXPRESS INCCOM30219E1031,105170,200SHCallDFND1170,20000
EXTERRAN CORPCOM30227H106793166,662SH DFND1166,66200
EXTERRAN CORPCOM30227H106922193,728SH DFND2, 1192,54601,182
EXTRA SPACE STORAGE INCCOM30225T1021,92911,775SH DFND2, 14,67707,098
EXTREME NETWORKS INCCOM30226D10614,1701,269,671SH DFND11,269,67100
EXTREME NETWORKS INCCOM30226D1061,542138,135SH DFND2, 1135,93702,198
EXXON MOBIL CORPCOM30231G10283,5771,324,941SH DFND11,324,94100
EXXON MOBIL CORPCOM30231G102166,3862,637,698SH DFND2, 12,343,1980294,500
EXXON MOBIL CORPCOM30231G102103,8991,647,100SHCallDFND11,647,10000
EXXON MOBIL CORPCOM30231G102122,0351,934,600SHPutDFND11,934,60000
EYEPOINT PHARMACEUTICALS INCCOM NEW30233G20933537,251SH DFND137,25100
EYEPOINT PHARMACEUTICALS INCCOM NEW30233G20915417,083SH DFND2, 116,08301,000
EZCORP INCCL A NON VTG3023011061,473244,291SH DFND1244,29100
F N B CORPCOM30252010167254,495SH DFND154,49500
F5 NETWORKS INCCOM31561610212,84468,811SH DFND2, 160,01108,800
FACEBOOK INCCL A30303M102192,912554,808SH DFND1554,80800
FACEBOOK INCCL A30303M102176,057506,334SH DFND2, 1403,3340103,000
FACEBOOK INCCL A30303M102131,852379,200SHCallDFND1379,20000
FACEBOOK INCCL A30303M10213,52638,900SHPutDFND138,90000
FACTSET RESH SYS INCCOM30307510535,194104,866SH DFND1104,86600
FAIR ISAAC CORPCOM3032501045,02710,000SHCallDFND110,00000
FALCON MINERALS CORPCL A COM30607B1091,026201,957SH DFND1201,95700
FANHUA INCSPONSORED ADR30712A10348632,178SH DFND132,17800
FAR PEAK ACQUISITION CORPSHS CL AG3312L1034,964498,905SH DFND1498,90500
FARFETCH LTDORD SH CL A30744W107320,7266,368,672SH DFND16,368,67200
FARFETCH LTDORD SH CL A30744W10791,8961,824,789SH DFND2, 11,700,4890124,300
FARFETCH LTDORD SH CL A30744W1076,043120,000SHCallDFND1120,00000
FARFETCH LTDORD SH CL A30744W10728,353563,000SHPutDFND1563,00000
FARMERS NATIONAL BANC CORPCOM30962710722414,418SH DFND2, 114,3180100
FARMLAND PARTNERS INCCOM31154R1091,670138,548SH DFND1138,54800
FARO TECHNOLOGIES INCCOM3116421025036,463SH DFND16,46300
FAST ACQUISITION CORP IICL A31187410139840,650SH DFND140,65000
FAST ACQUISITION CORP II*W EXP 03/16/2023118741191310,162SH DFND110,16200
FASTENAL COCOM3119001045,09597,973SH DFND197,97300
FASTENAL COCOM31190010437,710725,184SH DFND2, 1656,784068,400
FASTLY INCCL A31188V10012,634211,987SH DFND1211,98700
FASTLY INCCL A31188V10031,588530,000SHCallDFND1530,00000
FASTLY INCCL A31188V10064,8751,088,500SHPutDFND11,088,50000
FATE THERAPEUTICS INCCOM31189P1027,25183,548SH DFND2, 178,97404,574
FEDERAL RLTY INVT TRSH BEN INT NEW3137472062,84224,256SH DFND124,25600
FEDERATED HERMES INCCL B31421110356416,647SH DFND116,64700
FEDERATED HERMES INCCL B3142111031,47743,554SH DFND2, 132,635010,919
FEDEX CORPCOM31428X1062,3577,902SH DFND17,90200
FEDEX CORPCOM31428X10687,013291,668SH DFND2, 1265,368026,300
FEDEX CORPCOM31428X10643,168144,700SHCallDFND1144,70000
FEDEX CORPCOM31428X10659,815200,500SHPutDFND1200,50000
FEDNAT HLDG COCOM31431B10916439,630SH DFND139,63000
FEDNAT HLDG COCOM31431B1098620,605SH DFND2, 120,60500
FERRARI N VCOMN3167Y1033091,500SH DFND11,50000
FERRARI N VCOMN3167Y1032061,000SHCallDFND11,00000
FIBROGEN INCCOM31572Q8081,81968,295SH DFND168,29500
FIDELITY NATL INFORMATION SVCOM31620M106100,664710,551SH DFND1710,55100
FIDELITY NATL INFORMATION SVCOM31620M10650,474356,282SH DFND2, 1285,282071,000
FIDUS INVT CORPCOM31650010721912,886SH DFND112,88600
FIDUS INVT CORPCOM31650010719711,607SH DFND2, 111,3070300
FIESTA RESTAURANT GROUP INCCOM31660B1016,533486,445SH DFND1486,44500
FIFTH THIRD BANCORPCOM3167731005,118133,874SH DFND1133,87400
FIFTH THIRD BANCORPCOM31677310076520,000SHPutDFND120,00000
FIFTH WALL ACQUISITION CORPCOM CL A3167901042,136173,549SH DFND1173,54900
FIFTH WALL ACQUISITN CORP IICLASS A ORD SHSG341421026,468650,000SH DFND1650,00000
FIGURE ACQUISITION CORP ICOM CL A30243810639639,630SH DFND139,63000
FINANCE OF AMERICA COMPANCOM CL A31738L1077610,000SH DFND110,00000
FINANCIAL INSTNS INCCOM3175854042879,564SH DFND19,56400
FINANCIAL INSTNS INCCOM31758540443314,417SH DFND2, 114,41700
FINSERV ACQUISITION CORP IICOM CL A31809Y1031,129116,353SH DFND1116,35300
FINSERV ACQUISITION CORP II*W EXP 02/17/20231809Y1113529,088SH DFND129,08800
FINSERV ACQUISITION CORP IIUNIT 02/17/202631809Y2022,556255,625SH DFND1255,62500
FINTECH EVOLUTION ACQUIS GROSHS CL AG3R19A104964100,000SH DFND1100,00000
FINTECH EVOLUTION ACQUIS GROUNIT 99/99/9999G3R19A1123,780378,790SH DFND1378,79000
FINTECH EVOLUTION ACQUIS GRO*W EXP 03/31/202G3R19A1203333,333SH DFND133,33300
FIREEYE INCCOM31816Q10116,531817,542SH DFND2, 1714,9420102,600
FIREEYE INCCOM31816Q10122411,100SHCallDFND111,10000
FIREEYE INCCOM31816Q10140420,000SHPutDFND120,00000
FIREEYE INCNOTE31816QAF883,85173,885,000PRN DFND173,885,00000
FIRST AMERN FINL CORPCOM31847R1029,784156,922SH DFND1156,92200
FIRST AMERN FINL CORPCOM31847R10268,2581,094,760SH DFND2, 11,012,597082,163
FIRST BANCORP N CCOM3189101061,30631,917SH DFND2, 130,73001,187
FIRST BANCORP P RCOM NEW3186727065,362449,822SH DFND1449,82200
FIRST BANCORP P RCOM NEW3186727061,822152,882SH DFND2, 1152,7820100
FIRST BANCSHARES INC MSCOM3189161032145,723SH DFND15,72300
FIRST BUSEY CORPCOM NEW31938320433313,490SH DFND113,49000
FIRST BUSEY CORPCOM NEW3193832042229,005SH DFND2, 17,46301,542
FIRST CMNTY BANKSHARES INC VCOM31983A10333811,333SH DFND111,33300
FIRST CMNTY BANKSHARES INC VCOM31983A1032789,317SH DFND2, 19,1370180
FIRST COMWLTH FINL CORP PACOM3198291072,250159,905SH DFND1159,90500
FIRST COMWLTH FINL CORP PACOM31982910735525,224SH DFND2, 125,1240100
FIRST CTZNS BANCSHARES INC NCL A31946M1038,70810,457SH DFND110,45700
FIRST EAGLE ALTR CAP BDC INCCOM26943B100606132,901SH DFND2, 1132,7010200
FIRST FINL BANCORP OHCOM32020910928111,909SH DFND111,90900
FIRST FINL BANCORP OHCOM3202091091,07945,646SH DFND2, 141,84203,804
FIRST FINL BANKSHARES INCCOM32020R10950210,216SH DFND110,21600
FIRST FINL BANKSHARES INCCOM32020R10957211,640SH DFND2, 11,340010,300
FIRST FINL CORP INDCOM32021810042010,295SH DFND110,29500
FIRST FINL CORP INDCOM3202181003779,230SH DFND2, 19,0650165
FIRST HAWAIIAN INCCOM32051X1082,21678,195SH DFND2, 167,395010,800
FIRST INDL RLTY TR INCCOM32054K1033075,883SH DFND2, 13,79402,089
FIRST INTERNET BANCORPCOM32055710164520,819SH DFND120,81900
FIRST INTST BANCSYSTEM INCCOM CL A32055Y2012405,731SH DFND15,73100
FIRST MAJESTIC SILVER CORPCOM32076V1032,423153,278SH DFND1153,27800
FIRST MAJESTIC SILVER CORPCOM32076V10387955,600SHPutDFND155,60000
FIRST MERCHANTS CORPCOM32081710988221,166SH DFND121,16600
FIRST MIDWEST BANCORP DELCOM3208671043,355169,174SH DFND1169,17400
FIRST MIDWEST BANCORP DELCOM32086710482341,515SH DFND2, 140,12801,387
FIRST REP BK SAN FRANCISCO CCOM33616C1009565,109SH DFND15,10900
FIRST REP BK SAN FRANCISCO CCOM33616C1009,81852,453SH DFND2, 140,353012,100
FIRST REP BK SAN FRANCISCO CCOM33616C1003,16316,900SHCallDFND116,90000
FIRST REP BK SAN FRANCISCO CCOM33616C1007113,800SHPutDFND13,80000
FIRST RESERVE SUSTAINABLE GWCLASS A COM336169107970100,000SH DFND1100,00000
FIRST RESERVE SUSTAINABLE GW*W EXP 03/05/2023361691153025,000SH DFND125,00000
FIRST RESERVE SUSTAINABLE GWUNIT 03/05/20263361692062,277227,889SH DFND1227,88900
FIRST SOLAR INCCOM3364331071,82720,183SH DFND120,18300
FIRST SOLAR INCCOM33643310710,698118,200SHCallDFND1118,20000
FIRST SOLAR INCCOM33643310722,609249,800SHPutDFND1249,80000
FIRSTCASH INCCOM33767D1051,41218,467SH DFND118,46700
FIRSTENERGY CORPCOM337932107135,2973,636,049SH DFND2, 13,272,8490363,200
FIRSTENERGY CORPCOM3379321072,13657,400SHCallDFND157,40000
FIRSTENERGY CORPCOM33793210755414,900SHPutDFND114,90000
FIRSTMARK HORIZON ACQUISITIOCL A COM33765Y10110,0201,009,081SH DFND11,009,08100
FIRSTSERVICE CORP NEWCOM33767E20217,341101,111SH DFND1101,11100
FISERV INCCOM3377381081,09010,200SHCallDFND110,20000
FISERV INCCOM33773810810,58299,000SHPutDFND199,00000
FISKER INCCL A COM STK33813J1061,92499,800SH DFND199,80000
FIVE BELOW INCCOM33829M10121,346110,446SH DFND1110,44600
FIVE BELOW INCCOM33829M1016,99636,200SHCallDFND136,20000
FIVE9 INCCOM3383071018,92348,656SH DFND148,65600
FIVE9 INCCOM3383071018004,361SH DFND2, 12,31502,046
FIVE9 INCCOM3383071011,83410,000SHCallDFND110,00000
FIVERR INTL LTDORD SHSM4R82T1067673,161SH DFND13,16100
FIVERR INTL LTDORD SHSM4R82T10624,249100,000SHCallDFND1100,00000
FIVERR INTL LTDORD SHSM4R82T10624,249100,000SHPutDFND1100,00000
FLAGSTAR BANCORP INCCOM PAR .00133793070523,983567,378SH DFND1567,37800
FLAGSTAR BANCORP INCCOM PAR .00133793070510,477247,852SH DFND2, 1226,952020,900
FLAME ACQUISITION CORPUNIT 99/99/999933850F2072,800275,876SH DFND1275,87600
FLEETCOR TECHNOLOGIES INCCOM33904110589,059347,806SH DFND1347,80600
FLEETCOR TECHNOLOGIES INCCOM3390411053,67814,363SH DFND2, 110,46403,899
FLEX LTDORDY2573F10251,2312,866,868SH DFND12,866,86800
FLEX LTDORDY2573F10268638,382SH DFND2, 138,0820300
FLEXION THERAPEUTICS INCCOM33938J1069111,078SH DFND111,07800
FLOOR & DECOR HLDGS INCCL A33975010150,001473,050SH DFND1473,05000
FLOOR & DECOR HLDGS INCCL A3397501019569,044SH DFND2, 17,14401,900
FLOOR & DECOR HLDGS INCCL A3397501012,25121,300SHCallDFND121,30000
FLOTEK INDS INC DELCOM3433891021,8781,085,819SH DFND11,085,81900
FLOWERS FOODS INCCOM3434981013,578147,868SH DFND2, 1112,168035,700
FLOWSERVE CORPCOM34354P10519,317479,087SH DFND1479,08700
FLUIDIGM CORP DELCOM34385P1084,378710,730SH DFND2, 1701,23009,500
FLUOR CORP NEWCOM34341210237020,897SH DFND120,89700
FLUOR CORP NEWCOM34341210217,212972,412SH DFND2, 1946,612025,800
FLUSHING FINL CORPCOM34387310553925,144SH DFND125,14400
FLY LEASING LTDSPONSORED ADR34407D1092,605153,776SH DFND1153,77600
FMC CORPCOM NEW30249130331,570291,777SH DFND1291,77700
FMC CORPCOM NEW30249130325,483235,514SH DFND2, 1208,137027,377
FOLEY TRASIMENE ACQUISTN COR*W EXP 05/26/20234431F112347166,666SH DFND1166,66600
FONAR CORPCOM NEW34443740532618,461SH DFND118,46100
FOOT LOCKER INCCOM3448491043,20552,000SHCallDFND152,00000
FOOT LOCKER INCCOM3448491042,56441,600SHPutDFND141,60000
FORD MTR CO DELCOM345370860466,79531,412,833SH DFND131,412,83300
FORD MTR CO DELCOM345370860207,36713,954,688SH DFND2, 112,714,68801,240,000
FORD MTR CO DELCOM34537086022,4251,509,100SHCallDFND11,509,10000
FORD MTR CO DELCOM34537086096,2136,474,600SHPutDFND16,474,60000
FORESIGHT ACQUISITION CORPCL A34552Y1063,696373,675SH DFND1373,67500
FOREST ROAD ACQUISITION CORCL A34619V103980100,000SH DFND1100,00000
FOREST ROAD ACQUISITION COR*W EXP 01/15/20234619V1112820,000SH DFND120,00000
FOREST ROAD ACQUISITION CORUNIT 99/99/999934619V2023,028301,695SH DFND1301,69500
FORESTAR GROUP INCCOM34623210129113,935SH DFND113,93500
FORMFACTOR INCCOM3463751087,442204,127SH DFND1204,12700
FORMFACTOR INCCOM3463751081,43839,441SH DFND2, 133,70305,738
FORTE BIOSCIENCES INCCOM34962G1091,47143,751SH DFND143,75100
FORTINET INCCOM34959E1097623,200SHCallDFND13,20000
FORTISTAR SUSTAINABLE SOL COUNIT 01/14/202634962M20534333,344SH DFND133,34400
FORTIVE CORPCOM34959J1088,674124,374SH DFND1124,37400
FORTIVE CORPNOTE34959JAK492,75892,445,000PRN DFND192,445,00000
FORTRESS CAPITAL ACQUISITIONSHS CL AG364271054,821489,962SH DFND1489,96200
FORTRESS CAPITAL ACQUISITION*W EXP 99/99/999G364271212220,000SH DFND120,00000
FORTRESS VALUE ACQUIS CORP ICOM CL A34964G1073,127318,462SH DFND1318,46200
FORTRESS VALUE ACQUIS CORP I*W EXP 12/31/20234964G1157159,415SH DFND159,41500
FORTRESS VALUE ACQUISI CORPCOM CL A34964K1081,414144,092SH DFND1144,09200
FORTRESS VALUE ACQUISI CORP*W EXP 03/18/20234964K1162318,011SH DFND118,01100
FORTRESS VALUE ACQUISI CORPUNIT 03/31/202834964K2075,179517,863SH DFND1517,86300
FORTUNA SILVER MINES INCCOM34991510840172,196SH DFND172,19600
FORTUNE BRANDS HOME & SEC INCOM34964C10624,126242,206SH DFND1242,20600
FORUM MERGER IV CORPUNIT 03/15/20283498752035,467547,262SH DFND1547,26200
FORWARD AIR CORPCOM3498531011,50116,723SH DFND116,72300
FOSSIL GROUP INCCOM34988V1061,08575,979SH DFND175,97900
FOSSIL GROUP INCCOM34988V1066,990489,476SH DFND2, 1477,876011,600
FOSTER L B COCOM35006010943923,565SH DFND123,56500
FOSTER L B COCOM35006010935719,170SH DFND2, 119,0700100
FOUR CORNERS PPTY TR INCCOM35086T1092,39986,904SH DFND186,90400
FOX CORPCL A COM35137L10514,580392,669SH DFND2, 1377,769014,900
FOX CORPCL B COM35137L20432,842933,009SH DFND1933,00900
FOX FACTORY HLDG CORPCOM35138V1022,13513,713SH DFND113,71300
FRANCO NEV CORPCOM35185810523,216160,030SH DFND1160,03000
FRANCO NEV CORPCOM3518581051,82812,600SH DFND2, 112,4000200
FRANCO NEV CORPCOM3518581057545,200SHCallDFND15,20000
FRANCO NEV CORPCOM3518581056,15142,400SHPutDFND142,40000
FRANKLIN COVEY COCOM3534691091,08333,472SH DFND2, 133,0520420
FRANKLIN ELEC INCCOM3535141023173,927SH DFND13,92700
FRANKLIN RESOURCES INCCOM35461310190028,136SH DFND128,13600
FRANKLIN RESOURCES INCCOM3546131011,05232,900SHCallDFND132,90000
FRANKLIN STR PPTYS CORPCOM35471R106781148,517SH DFND1148,51700
FRANKS INTL N VCOMN334621071,919633,278SH DFND1633,27800
FRAZIER LIFESCIENCES ACQU COCL A SHSG3710A10553554,769SH DFND154,76900
FREEDOM ACQUISITION I CORPUNIT 99/99/9999G3663X10233333,334SH DFND133,33400
FREEDOM ACQUISITION I CORPSHS CL AG3663X11015716,197SH DFND116,19700
FREEDOM HLDG CORP NEVCOM3563901045,09878,255SH DFND178,25500
FREEPORT-MCMORAN INCCL B35671D85737,4501,009,153SH DFND11,009,15300
FREEPORT-MCMORAN INCCL B35671D85719,735531,788SH DFND2, 1475,888055,900
FREEPORT-MCMORAN INCCL B35671D85724,975673,000SHCallDFND1673,00000
FREEPORT-MCMORAN INCCL B35671D85761,3911,654,300SHPutDFND11,654,30000
FRESHPET INCCOM35803910512,82378,685SH DFND178,68500
FRONTDOOR INCCOM35905A1093,48369,920SH DFND169,92000
FRONTDOOR INCCOM35905A1092,39748,112SH DFND2, 142,43405,678
FRONTIER ACQUISITION CORPCLASS A ORD SHSG3682610896599,063SH DFND199,06300
FRONTIER ACQUISITION CORPUNIT 03/01/2026G368261161,221122,106SH DFND1122,10600
FRONTIER ACQUISITION CORP*W EXP 03/04/202G368261243524,765SH DFND124,76500
FS DEVELOPMENT CORP IICOM CL A30318F10047247,200SH DFND147,20000
FS KKR CAP CORPCOM3026352061,74481,084SH DFND181,08400
FS KKR CAP CORPCOM3026352067,979370,934SH DFND2, 1332,034038,900
FTAC HERA ACQUISITION CORPCLASS A ORD SHSG3728Y1032,410247,169SH DFND1247,16900
FTAC HERA ACQUISITION CORP*W EXP 02/28/202G3728Y1118261,792SH DFND161,79200
FTAC HERA ACQUISITION CORPUNIT 02/28/2026G3728Y1294,753473,182SH DFND1473,18200
FTAC PARNASSUS ACQUISITN CORUNIT 03/10/202630319B2072,410235,102SH DFND1235,10200
FTC SOLAR INCCOM30320C10379159,435SH DFND159,43500
FTI CONSULTING INCCOM30294110917,944131,355SH DFND1131,35500
FTI CONSULTING INCCOM3029411091,3649,984SH DFND2, 16,07303,911
FTI CONSULTING INCNOTE302941AP420,40114,293,000PRN DFND114,293,00000
FTS INTERNATIONAL INCCOM NEW CL A30283W3022157,584SH DFND17,58400
FUBOTV INCCOM35953D1045,138160,000SHCallDFND1160,00000
FUBOTV INCCOM35953D1046,743210,000SHPutDFND1210,00000
FUELCELL ENERGY INCCOM35952H60126,8053,011,811SH DFND13,011,81100
FUELCELL ENERGY INCCOM35952H6014,500505,628SH DFND2, 1497,42808,200
FUELCELL ENERGY INCCOM35952H60135239,500SHCallDFND139,50000
FULTON FINL CORP PACOM36027110032320,466SH DFND120,46600
FUNKO INCCOM CL A36100810514,902700,260SH DFND1700,26000
FUSION ACQUISITION CORP IICOM CL A36118N10214414,853SH DFND114,85300
FUSION ACQUISITION CORP IIUNIT 02/29/202836118N2015,002500,664SH DFND1500,66400
FUTU HLDGS LTDSPON ADS CL A36118L1062,21312,358SH DFND112,35800
FUTU HLDGS LTDSPON ADS CL A36118L10614,07678,600SHCallDFND178,60000
FUTU HLDGS LTDSPON ADS CL A36118L10633,132185,000SHPutDFND1185,00000
FUTUREFUEL CORPCOM36116M1062,352244,969SH DFND1244,96900
G III APPAREL GROUP LTDCOM36237H10124,547747,013SH DFND1747,01300
G III APPAREL GROUP LTDCOM36237H10153016,143SH DFND2, 114,74301,400
G SQUARED ASCEND I INCUNIT 99/99/9999G4204R1253,729371,045SH DFND1371,04500
G&P ACQUISITION CORPUNIT 02/28/202836146G2022,118211,409SH DFND1211,40900
GAIA INC NEWCL A36269P10415914,509SH DFND114,50900
GALAPAGOS NVSPON ADR36315X1014,62267,091SH DFND167,09100
GALAPAGOS NVSPON ADR36315X1016349,200SHCallDFND19,20000
GALAPAGOS NVSPON ADR36315X10168910,000SHPutDFND110,00000
GALECTIN THERAPEUTICS INCCOM NEW3632252026620,607SH DFND120,60700
GALIANO GOLD INCCOM36352H1007972,458SH DFND172,45800
GALLAGHER ARTHUR J & COCOM36357610926,350188,108SH DFND1188,10800
GAMESTOP CORP NEWCL A36467W10924,291113,434SH DFND1113,43400
GAMESTOP CORP NEWCL A36467W10927,838130,000SHCallDFND1130,00000
GAMESTOP CORP NEWCL A36467W10947,196220,400SHPutDFND1220,40000
GAMIDA CELL LTDSHSM47364100702109,450SH DFND1109,45000
GAMIDA CELL LTDSHSM4736410019229,990SH DFND2, 129,99000
GAMING & LEISURE PPTYS INCCOM36467J10814,395310,715SH DFND3, 1310,71500
GANNETT CO INCCOM36472T1091,586288,808SH DFND1288,80800
GAOTU TECHEDU INCSPONSORED ADS36257Y1092,242151,787SH DFND1151,78700
GAOTU TECHEDU INCSPONSORED ADS36257Y1098,197555,000SHCallDFND1555,00000
GAOTU TECHEDU INCSPONSORED ADS36257Y1092,068140,000SHPutDFND1140,00000
GAP INCCOM3647601089,739289,424SH DFND1289,42400
GAP INCCOM36476010814,491430,642SH DFND2, 1387,742042,900
GAP INCCOM36476010813,356396,900SHCallDFND1396,90000
GAP INCCOM3647601082,01960,000SHPutDFND160,00000
GARMIN LTDSHSH2906T1094833,340SH DFND13,34000
GARMIN LTDSHSH2906T10934,103235,781SH DFND2, 1208,281027,500
GARMIN LTDSHSH2906T1098976,200SHCallDFND16,20000
GARTNER INCCOM366651107158,959656,314SH DFND1656,31400
GARTNER INCCOM3666511071,7857,370SH DFND2, 14,47602,894
GATES INDUSTRIAL CORPRATIN PORD SHSG391081083,853213,244SH DFND1213,24400
GCP APPLIED TECHNOLOGIES INCCOM36164Y10126311,328SH DFND2, 110,12801,200
GDS HLDGS LTDSPONSORED ADS36165L10816,136205,580SH DFND1205,58000
GDS HLDGS LTDSPONSORED ADS36165L1082,20628,100SHCallDFND128,10000
GDS HLDGS LTDSPONSORED ADS36165L1089,615122,500SHPutDFND1122,50000
GDS HLDGS LTDNOTE36165LAB48,9975,500,000PRN DFND15,500,00000
GENASYS INCCOM36872P1036712,301SH DFND112,30100
GENERAC HLDGS INCCOM368736104218525SH DFND2, 152302
GENERAC HLDGS INCCOM36873610412,45530,000SHCallDFND130,00000
GENERAC HLDGS INCCOM3687361048,30320,000SHPutDFND120,00000
GENERAL DYNAMICS CORPCOM3695501081,0985,831SH DFND15,83100
GENERAL DYNAMICS CORPCOM3695501083,85120,458SH DFND2, 117,05803,400
GENERAL DYNAMICS CORPCOM3695501081,88310,000SHCallDFND110,00000
GENERAL DYNAMICS CORPCOM3695501087,58740,300SHPutDFND140,30000
GENERAL ELECTRIC COCOM36960410369,6335,173,294SH DFND15,173,29400
GENERAL ELECTRIC COCOM36960410323,3201,732,567SH DFND2, 11,385,2670347,300
GENERAL ELECTRIC COCOM3696041038,742649,500SHCallDFND1649,50000
GENERAL ELECTRIC COCOM36960410311,576860,008SHPutDFND1860,00800
GENERAL MLS INCCOM37033410434,769570,644SH DFND2, 1473,344097,300
GENERAL MTRS COCOM37045V1008,921150,772SH DFND3, 1150,77200
GENERAL MTRS COCOM37045V1001,62227,418SH DFND2, 110,718016,700
GENERAL MTRS COCOM37045V10081,4061,375,800SHCallDFND11,375,80000
GENERAL MTRS COCOM37045V100107,5181,817,100SHPutDFND11,817,10000
GENERATION BIO COCOM37148K1003,367125,150SH DFND1125,15000
GENESIS PK ACQUISITION CORPSHS CL AG3824510913212,805SH DFND112,80500
GENETRON HLDGS LTDADS37186H1003,032150,551SH DFND1150,55100
GENPACT LIMITEDSHSG3922B1079,050199,199SH DFND1199,19900
GENPREX INCCOM3724461049528,387SH DFND128,38700
GENTEX CORPCOM37190110945,9851,389,686SH DFND11,389,68600
GENTEX CORPCOM37190110933,9971,027,416SH DFND2, 1904,7160122,700
GENTHERM INCCOM37253A10391312,847SH DFND112,84700
GENUINE PARTS COCOM3724601055584,413SH DFND14,41300
GENUINE PARTS COCOM37246010510,63984,124SH DFND2, 173,275010,849
GENUINE PARTS COCOM3724601053,06124,200SHCallDFND124,20000
GENWORTH FINL INCCOM CL A37247D10619,3094,950,936SH DFND14,950,93600
GENWORTH FINL INCCOM CL A37247D10611,7403,010,313SH DFND2, 12,850,3130160,000
GEOPARK LTDUSD SHSG383271051,989157,207SH DFND1157,20700
GEOPARK LTDUSD SHSG383271053,877306,516SH DFND2, 1304,41602,100
GEOSPACE TECHNOLOGIES CORPCOM37364X10970687,324SH DFND187,32400
GERDAU SASPON ADR REP PFD3737371056310,631SH DFND110,63100
GETTY RLTY CORP NEWCOM37429710955917,957SH DFND117,95700
GFL ENVIRONMENTAL INCSUB VTG SHS36168Q10413,170412,606SH DFND1412,60600
GFL ENVIRONMENTAL INCUNIT 99/99/9999T36168Q12034,497463,246SH DFND1463,24600
GIBRALTAR INDS INCCOM3746891074,59160,167SH DFND160,16700
GIGCAPITAL4 INCCOM37518G1013,914397,374SH DFND1397,37400
GIGCAPITAL4 INC*W EXP 02/08/20237518G1195750,000SH DFND150,00000
GIGINTERNATIONAL1 INCUNIT 05/19/202637518W2059,999990,000SH DFND1990,00000
GILDAN ACTIVEWEAR INCCOM3759161032,23560,565SH DFND160,56500
GILDAN ACTIVEWEAR INCCOM37591610313,611368,900SH DFND2, 1353,700015,200
GILEAD SCIENCES INCCOM37555810323,109335,600SHCallDFND1335,60000
GILEAD SCIENCES INCCOM37555810334,623502,800SHPutDFND1502,80000
GLACIER BANCORP INC NEWCOM37637Q1051,01718,464SH DFND118,46400
GLADSTONE CAPITAL CORPCOM37653510047041,146SH DFND141,14600
GLADSTONE INVT CORPCOM37654610716011,106SH DFND2, 19,91001,196
GLASS HOUSES ACQUISITION CORUNIT 03/25/202837714P2021,338132,372SH DFND1132,37200
GLATFELTER CORPORATIONCOM3773201062,221158,998SH DFND1158,99800
GLATFELTER CORPORATIONCOM37732010660643,408SH DFND2, 142,20801,200
GLAXOSMITHKLINE PLCSPONSORED ADR37733W1053879,725SH DFND19,72500
GLAXOSMITHKLINE PLCSPONSORED ADR37733W1054,042101,500SHPutDFND1101,50000
GLENFARNE MERGER CORPUNIT 03/17/20263785792054,051405,128SH DFND1405,12800
GLOBAL CONSUMER ACQUISITN COUNIT 05/21/202637892B20716,7831,680,000SH DFND11,680,00000
GLOBAL MED REIT INCCOM NEW37954A20499467,327SH DFND167,32700
GLOBAL NET LEASE INCCOM NEW3793782013,706200,329SH DFND1200,32900
GLOBAL PARTNER ACQISTN CORPCL A SHSG3934P1021,603164,872SH DFND1164,87200
GLOBAL PMTS INCCOM37940X102194,3031,036,059SH DFND11,036,05900
GLOBAL PMTS INCCOM37940X10229,707158,403SH DFND2, 1140,103018,300
GLOBAL SHIP LEASE INC NEWCOM CL AY2718360087144,508SH DFND144,50800
GLOBAL SYNERGY ACQUISIT CORPCL A SHSG3934J10610,1401,045,380SH DFND11,045,38000
GLOBALSTAR INCCOM378973408207116,400SH DFND1116,40000
GLOBANT S ACOML443851093,08114,058SH DFND114,05800
GLOBANT S ACOML443851093,17814,500SHCallDFND114,50000
GLOBE LIFE INCCOM37959E1028,80092,393SH DFND2, 173,864018,529
GLOBIS ACQUISITION CORPCOM3795821091,088108,763SH DFND1108,76300
GLRY STR NW MDIA GRUP HLDG L*W EXP 02/13/202G3997311370498,473SH DFND1498,47300
GLYCOMIMETICS INCCOM38000Q102282121,399SH DFND1121,39900
GLYCOMIMETICS INCCOM38000Q102334144,072SH DFND2, 1139,77204,300
GO ACQUISITION CORPCOM36201910117,7671,816,704SH DFND11,816,70400
GO ACQUISITION CORP*W EXP 08/31/202362019119548498,333SH DFND1498,33300
GO ACQUISITION CORPUNIT 08/31/202736201920010,089995,000SH DFND1995,00000
GOAL ACQUISITIONS CORPUNIT 99/99/999938021H20612011,659SH DFND111,65900
GODADDY INCCL A38023710792910,680SH DFND110,68000
GODADDY INCCL A38023710744,151507,720SH DFND2, 1477,420030,300
GODADDY INCCL A3802371073,61841,600SHCallDFND141,60000
GODADDY INCCL A3802371071,80920,800SHPutDFND120,80000
GOGO INCCOM38046C10929,0762,555,026SH DFND12,555,02600
GOGO INCCOM38046C10918,8021,652,218SH DFND2, 11,564,218088,000
GOGO INCCOM38046C1091,02490,000SHCallDFND190,00000
GOL LINHAS AEREAS INTELIGENTSPON ADR PFD NEW38045R20644748,473SH DFND148,47300
GOLD RESOURCE CORPCOM38068T1051,187460,230SH DFND1460,23000
GOLDEN ARROW MERGER CORPUNIT 07/31/20263807992053,015303,317SH DFND1303,31700
GOLDEN ENTMT INCCOM38101310161313,688SH DFND113,68800
GOLDEN FALCON ACQUISITION COCL A38102H1093,417351,575SH DFND1351,57500
GOLDMAN SACHS GROUP INCCOM38141G10432,33185,186SH DFND185,18600
GOLDMAN SACHS GROUP INCCOM38141G10445,991121,179SH DFND2, 196,379024,800
GOLDMAN SACHS GROUP INCCOM38141G10490,859239,400SHCallDFND1239,40000
GOLDMAN SACHS GROUP INCCOM38141G104161,794426,300SHPutDFND1426,30000
GOLUB CAP BDC INCCOM38173M1022,170140,725SH DFND1140,72500
GOLUB CAP BDC INCCOM38173M1023,412221,268SH DFND2, 1192,596028,672
GOODRX HLDGS INCCOM CL A38246G1082,06857,423SH DFND157,42300
GOODRX HLDGS INCCOM CL A38246G1081,44040,000SHCallDFND140,00000
GOODRX HLDGS INCCOM CL A38246G1088,754243,100SHPutDFND1243,10000
GOODYEAR TIRE & RUBR COCOM38255010136,0162,100,078SH DFND12,100,07800
GOODYEAR TIRE & RUBR COCOM38255010111,501670,596SH DFND2, 1627,796042,800
GOODYEAR TIRE & RUBR COCOM3825501014,404256,800SHCallDFND1256,80000
GOODYEAR TIRE & RUBR COCOM3825501012,401140,000SHPutDFND1140,00000
GOOSEHEAD INS INCCOM CL A38267D1091,27310,000SHCallDFND110,00000
GOPRO INCCL A38268T10334,0032,918,728SH DFND12,918,72800
GOPRO INCCL A38268T10330,0462,579,037SH DFND2, 12,423,0900155,947
GORES GUGGENHEIM INCCLASS A COM38286Q1074,067416,666SH DFND1416,66600
GORES GUGGENHEIM INC*W EXP 03/25/20238286Q11511483,333SH DFND183,33300
GORES GUGGENHEIM INCUNIT 03/25/202838286Q2065,822581,659SH DFND1581,65900
GORES HLDGS VIII INCCL A382863108992100,000SH DFND1100,00000
GORES HLDGS VIII INC*W EXP 03/01/2023828631161612,500SH DFND112,50000
GORES HLDGS VIII INCUNIT 02/01/202838286320741641,708SH DFND141,70800
GORES HOLDINGS VII INCCOM CL A38286T1011,733175,000SH DFND1175,00000
GORES HOLDINGS VII INC*W EXP 02/25/20238286T1193021,875SH DFND121,87500
GORES HOLDINGS VII INCUNIT 02/12/202838286T2001,462145,022SH DFND1145,02200
GORES METROPOULOS II INCCL A38287310771472,151SH DFND172,15100
GORES TECHNOLOGY PARTNERS IICLASS A COM38287L107991100,000SH DFND1100,00000
GORES TECHNOLOGY PARTNERS II*W EXP 03/16/20238287L1153620,000SH DFND120,00000
GORES TECHNOLOGY PARTNERS IIUNIT 03/16/202838287L2061,812175,280SH DFND1175,28000
GORES TECHNOLOGY PARTNERS INCLASS A COM38287010341941,666SH DFND141,66600
GORES TECHNOLOGY PARTNERS INUNIT 03/16/202838287020287485,434SH DFND185,43400
GP STRATEGIES CORPCOM36225V10487055,345SH DFND155,34500
GRACE W R & CO DEL NEWCOM38388F1083,22046,581SH DFND2, 134,266012,315
GRACELL BIOTECHNOLOGIES INCSPONSORED ADS38406L10320015,356SH DFND115,35600
GRACO INCCOM3841091046,92191,424SH DFND191,42400
GRACO INCCOM3841091041,39318,398SH DFND2, 15,998012,400
GRAF ACQUISITION CORP IVUNIT 05/31/20283842722092,488250,000SH DFND1250,00000
GRAFTECH INTL LTDCOM3843135089,585824,840SH DFND1824,84000
GRAHAM CORPCOM38455610632723,735SH DFND123,73500
GRAHAM HLDGS COCOM CL B3846371044,3516,864SH DFND16,86400
GRAHAM HLDGS COCOM CL B3846371041,4852,343SH DFND2, 11,20201,141
GRAINGER W W INCCOM38480210415,72835,908SH DFND135,90800
GRAINGER W W INCCOM3848021045,14311,743SH DFND2, 110,02401,719
GRAND CANYON ED INCCOM38526M1062632,921SH DFND12,92100
GRANITE CONSTR INCNOTE387328AB325,80717,750,000PRN DFND117,750,00000
GRANITE REAL ESTATE INVT TRUNIT 99/99/99993874371142,22733,468SH DFND133,46800
GRAPHIC PACKAGING HLDG COCOM38868910131,6971,747,364SH DFND11,747,36400
GRAPHIC PACKAGING HLDG COCOM38868910140622,360SH DFND2, 12,660019,700
GREAT LAKES DREDGE & DOCK COCOM3906071098,836604,786SH DFND1604,78600
GREAT LAKES DREDGE & DOCK COCOM3906071099,483649,069SH DFND2, 1635,869013,200
GREAT SOUTHN BANCORP INCCOM3909051074618,546SH DFND2, 18,54600
GREAT WESTERN BANCORP INCCOM3914161042,41873,754SH DFND173,75400
GREAT WESTERN BANCORP INCCOM39141610440212,251SH DFND2, 110,07102,180
GREEN DOT CORPCL A39304D1022836,037SH DFND16,03700
GREEN DOT CORPCL A39304D10220,757443,044SH DFND2, 1428,844014,200
GREEN PLAINS INCCOM39322210420,198600,759SH DFND1600,75900
GREEN PLAINS INCCOM39322210419,252572,649SH DFND2, 1558,024014,625
GREEN PLAINS INCCOM39322210467220,000SHCallDFND120,00000
GREENBRIER COS INCCOM3936571012,46056,440SH DFND2, 154,20902,231
GREENCITY ACQUISITION CORPCOMG4086B10734934,482SH DFND134,48200
GREENHILL & CO INCCOM3952591041,27281,752SH DFND181,75200
GREENHILL & CO INCCOM39525910419512,551SH DFND2, 112,2360315
GREENLIGHT CAPITAL RE LTDCLASS AG4095J10931634,564SH DFND134,56400
GREENLIGHT CAPITAL RE LTDCLASS AG4095J10910311,248SH DFND2, 111,24800
GREENSKY INCCL A39572G100951171,338SH DFND1171,33800
GREENSKY INCCL A39572G1001,418255,585SH DFND2, 1252,51103,074
GRID DYNAMICS HLDGS INCCL A39813G10946430,866SH DFND130,86600
GRIFFON CORPCOM3984331021,19246,501SH DFND146,50100
GRITSTONE BIO INCCOM39868T1057,710844,459SH DFND1844,45900
GRITSTONE BIO INCCOM39868T1053,746410,261SH DFND2, 1397,481012,780
GROUP 1 AUTOMOTIVE INCCOM3989051091,78311,547SH DFND111,54700
GROUP 1 AUTOMOTIVE INCCOM3989051091,3108,486SH DFND2, 16,41702,069
GROUP 1 AUTOMOTIVE INCCOM3989051091,76111,400SHCallDFND111,40000
GROUP NINE ACQUISITION CORPCOM CL A39947R1042,218226,741SH DFND1226,74100
GROUPON INCCOM NEW39947320650,0241,159,044SH DFND11,159,04400
GROUPON INCCOM NEW3994732066,801157,572SH DFND2, 1149,97207,600
GROWGENERATION CORPCOM39986L10975615,723SH DFND115,72300
GROWGENERATION CORPCOM39986L1094579,500SHCallDFND19,50000
GROWGENERATION CORPCOM39986L1094,07984,800SHPutDFND184,80000
GRUPO AVAL ACCIONES Y VALORESPONSORED ADS40053W101883154,896SH DFND2, 1146,09108,805
GRUPO FINANCIERO GALICIA S.ASPONSORED ADR3999091002,577298,906SH DFND1298,90600
GS ACQUISITION HLDGS CORP IICOM CL A36258Q10562460,000SH DFND160,00000
GT BIOPHARMA INCCOM NEW36254L20927517,742SH DFND117,74200
GTT COMMUNICATIONS INCCOM3623931003715,378SH DFND115,37800
GTY TECHNOLOGY HOLDINGS INCCOM36240910414119,852SH DFND119,85200
GUARDANT HEALTH INCCOM40131M10924,285195,549SH DFND1195,54900
GUARDANT HEALTH INCCOM40131M1094,12133,183SH DFND2, 127,70005,483
GUESS INCCOM40161710520,273767,909SH DFND1767,90900
GUESS INCCOM4016171051,31549,800SHCallDFND149,80000
GUESS INCNOTE401617AD711,2059,000,000PRN DFND19,000,00000
GUIDEWIRE SOFTWARE INCCOM40171V10027,924247,727SH DFND1247,72700
GUIDEWIRE SOFTWARE INCNOTE40171VAA810,5169,000,000PRN DFND19,000,00000
GX ACQUISITION CORP IIUNIT 03/17/202636260F2041,159116,150SH DFND1116,15000
H & E EQUIPMENT SERVICES INCCOM4040301082,01460,522SH DFND160,52200
H I G ACQUISITION CORPCOM CL AG448981072,393246,496SH DFND1246,49600
HACKETT GROUP INCCOM4046091091,939107,610SH DFND1107,61000
HACKETT GROUP INCCOM4046091091,78398,972SH DFND2, 197,48201,490
HAEMONETICS CORP MASSCOM40502410021,163317,572SH DFND1317,57200
HAEMONETICS CORP MASSCOM40502410013,208198,195SH DFND2, 1177,595020,600
HAIN CELESTIAL GROUP INCCOM4052171005,544138,193SH DFND1138,19300
HALLIBURTON COCOM40621610170330,421SH DFND130,42100
HALLIBURTON COCOM4062161013,973171,852SH DFND2, 1140,552031,300
HALLIBURTON COCOM4062161013,510151,800SHCallDFND1151,80000
HALLIBURTON COCOM40621610110,520455,000SHPutDFND1455,00000
HALOZYME THERAPEUTICS INCCOM40637H10919,862437,398SH DFND2, 1416,398021,000
HALOZYME THERAPEUTICS INCNOTE40637HAB57,8244,000,000PRN DFND14,000,00000
HAMILTON BEACH BRANDS HLDG CCOM CL A40701T1041,58471,137SH DFND171,13700
HAMILTON BEACH BRANDS HLDG CCOM CL A40701T10475834,055SH DFND2, 132,51401,541
HAMILTON LANE ALLIANCE HLDGSCOM CL A40749M1031,441147,794SH DFND1147,79400
HAMILTON LANE INCCL A4074971063,17634,853SH DFND134,85300
HANCOCK WHITNEY CORPORATIONCOM41012010958313,130SH DFND113,13000
HANESBRANDS INCCOM4103451022,118113,430SH DFND2, 197,980015,450
HANGER INCCOM NEW41043F20863525,133SH DFND2, 124,2720861
HANMI FINL CORPCOM NEW4104952042,916152,976SH DFND1152,97600
HANMI FINL CORPCOM NEW4104952042,105110,421SH DFND2, 1106,22104,200
HANNON ARMSTRONG SUST INFR CNOTE41068XAD27,1215,749,000PRN DFND15,749,00000
HANOVER INS GROUP INCCOM4108671053,51625,925SH DFND125,92500
HARBORONE BANCORP INC NEWCOM NEW41165Y1001,40197,724SH DFND197,72400
HARLEY DAVIDSON INCCOM412822108125,1892,732,187SH DFND12,732,18700
HARLEY DAVIDSON INCCOM4128221081,00621,951SH DFND3, 121,95100
HARLEY DAVIDSON INCCOM41282210830,523666,155SH DFND2, 1613,055053,100
HARLEY DAVIDSON INCCOM4128221082,30950,400SHCallDFND150,40000
HARLEY DAVIDSON INCCOM4128221081,64035,800SHPutDFND135,80000
HARMONIC INCCOM4131601021,200140,791SH DFND1140,79100
HARMONY BIOSCIENCES HLDGS INCOM4131971041,26444,765SH DFND144,76500
HARMONY GOLD MINING CO LTDSPONSORED ADR4132163008622,984SH DFND122,98400
HARROW HEALTH INCCOM41585810933536,055SH DFND136,05500
HARSCO CORPCOM4158641074,446217,718SH DFND1217,71800
HARTFORD FINL SVCS GROUP INCCOM41651510445,468733,709SH DFND1733,70900
HARTFORD FINL SVCS GROUP INCCOM416515104141,3192,280,446SH DFND2, 12,135,4460145,000
HASBRO INCCOM4180561071,00210,600SHPutDFND110,60000
HAWAIIAN HOLDINGS INCCOM41987910181433,400SHCallDFND133,40000
HAYMAKER ACQUISITION CORP IICLASS A COM42087R10824325,000SH DFND125,00000
HAYMAKER ACQUISITION CORP IIUNIT 03/01/202642087R2074,405439,149SH DFND1439,14900
HAYNES INTERNATIONAL INCCOM NEW4208772013,02085,349SH DFND185,34900
HAYNES INTERNATIONAL INCCOM NEW42087720166618,812SH DFND2, 118,4840328
HAYWARD HLDGS INCCOM4212981006,315242,706SH DFND1242,70600
HBT FINL INC.COM40411110618810,817SH DFND110,81700
HBT FINL INC.COM40411110644025,280SH DFND2, 125,1800100
HCA HEALTHCARE INCCOM40412C1014362,111SH DFND12,11100
HCA HEALTHCARE INCCOM40412C1013151,524SH DFND2, 11,3240200
HCI GROUP INCCOM40416E1034884,908SH DFND14,90800
HCI GROUP INCCOM40416E1032882,900SH DFND2, 12,90000
HDFC BANK LTDSPONSORED ADS40415F10135,306482,846SH DFND1482,84600
HDFC BANK LTDSPONSORED ADS40415F1012,92540,000SHCallDFND140,00000
HEADHUNTER GROUP PLCSPONSORED ADS42207L10663314,948SH DFND114,94800
HEALTH ASSURN ACQUISITION COCOM CL A42226W10982382,253SH DFND182,25300
HEALTH SCIENCES ACQ CORP 2ORD SHSG4411D10930429,801SH DFND129,80100
HEALTHCARE CAPITAL CORPCOM CL A42228C1012,365245,106SH DFND1245,10600
HEALTHCARE RLTY TRCOM4219461045,245173,688SH DFND1173,68800
HEALTHCARE SVCS GROUP INCCOM4219061087,243229,422SH DFND1229,42200
HEALTHCARE SVCS GROUP INCCOM42190610810,190322,765SH DFND2, 1312,465010,300
HEALTHCARE TR AMER INCCL A NEW42225P5012,66899,929SH DFND199,92900
HEALTHCOR CATALIO ACQU CORPCL A SHSG441251058,331845,822SH DFND1845,82200
HEALTHPEAK PROPERTIES INCCOM42250P1032,53876,227SH DFND176,22700
HEALTHPEAK PROPERTIES INCCOM42250P1037,245217,644SH DFND2, 1177,244040,400
HEALTHSTREAM INCCOM42222N1035,057180,980SH DFND1180,98000
HEALTHSTREAM INCCOM42222N1032177,775SH DFND2, 17,5930182
HEARTLAND EXPRESS INCCOM4223471046,540381,797SH DFND1381,79700
HEARTLAND EXPRESS INCCOM42234710486550,481SH DFND2, 143,98106,500
HEARTLAND FINL USA INCCOM42234Q1022,49753,132SH DFND153,13200
HEARTLAND FINL USA INCCOM42234Q10265613,958SH DFND2, 112,86601,092
HEAT BIOLOGICS INCCOM42237K40912818,985SH DFND2, 118,5850400
HECLA MNG COCOM42270410615,3512,063,337SH DFND12,063,33700
HEICO CORP NEWCOM4228061092,40317,233SH DFND117,23300
HEICO CORP NEWCL A42280620816,127129,870SH DFND1129,87000
HEIDRICK & STRUGGLES INTL INCOM4228191021,30129,209SH DFND129,20900
HEIDRICK & STRUGGLES INTL INCOM4228191023,63681,623SH DFND2, 181,4760147
HELIOS TECHNOLOGIES INCCOM42328H1093684,713SH DFND14,71300
HELIX ACQUISITION CORPCOM CL AG4444C10223823,013SH DFND123,01300
HELIX ENERGY SOLUTIONS GRP INOTE42330PAJ63,7653,778,000PRN DFND13,778,00000
HELIX ENERGY SOLUTIONS GRP INOTE42330PAK363,22151,005,000PRN DFND151,005,00000
HELMERICH & PAYNE INCCOM42345210143513,328SH DFND113,32800
HELMERICH & PAYNE INCCOM4234521013,968121,600SHPutDFND1121,60000
HEMISPHERE MEDIA GROUP INCCL A42365Q10389976,151SH DFND176,15100
HEMISPHERE MEDIA GROUP INCCL A42365Q10342335,838SH DFND2, 135,1330705
HENNESSY CAPITAL INVS CORP VCOM CL A42589T10734,5313,415,500SH DFND13,415,50000
HENNESSY CAPITAL INVS CORP V*W EXP 01/20/20242589T1152,083853,875SH DFND1853,87500
HENRY JACK & ASSOC INCCOM4262811011,83111,197SH DFND111,19700
HENRY JACK & ASSOC INCCOM4262811011,64510,061SH DFND2, 17,08502,976
HENRY JACK & ASSOC INCCOM4262811011,88011,500SHPutDFND111,50000
HENRY SCHEIN INCCOM80640710265,067877,033SH DFND1877,03300
HENRY SCHEIN INCCOM80640710240,784549,726SH DFND2, 1516,326033,400
HERBALIFE LTDNOTE42703MAD54,9124,500,000PRN DFND14,500,00000
HERBALIFE NUTRITION LTDCOM SHSG4412G10197218,433SH DFND118,43300
HERC HLDGS INCCOM42704L1045685,072SH DFND15,07200
HERC HLDGS INCCOM42704L1042,55522,800SHCallDFND122,80000
HERCULES CAPITAL INCCOM4270965083,664214,753SH DFND1214,75300
HERCULES CAPITAL INCDBCV427096AF918,90017,819,000PRN DFND117,819,00000
HERITAGE COMM CORPCOM4269271091,406126,320SH DFND2, 1124,02002,300
HERITAGE CRYSTAL CLEAN INCCOM42726M10634611,669SH DFND111,66900
HERITAGE FINL CORP WASHCOM42722X10630612,246SH DFND112,24600
HERITAGE INSURANCE HLDGS INCCOM42727J10254263,159SH DFND163,15900
HERITAGE INSURANCE HLDGS INCCOM42727J10221625,118SH DFND2, 124,6180500
HERON THERAPEUTICS INCCOM42774610215,475997,128SH DFND1997,12800
HERON THERAPEUTICS INCCOM42774610215,008967,022SH DFND2, 1927,522039,500
HERSHA HOSPITALITY TRPR SHS BEN INT42782550030528,365SH DFND128,36500
HERSHA HOSPITALITY TRPR SHS BEN INT4278255001,169108,657SH DFND2, 1103,75704,900
HERSHA HOSPITALITY TRPR SHS BEN INT4278255001,076100,000SHCallDFND1100,00000
HERSHEY COCOM4278661083,68321,146SH DFND2, 112,04609,100
HERSHEY COCOM4278661085,66132,500SHCallDFND132,50000
HERSHEY COCOM4278661081,74210,000SHPutDFND110,00000
HESKA CORPCOM RESTRC NEW42805E3061,6947,376SH DFND17,37600
HESS CORPCOM42809H1075,29360,620SH DFND2, 154,82005,800
HESS CORPCOM42809H1077,64187,500SHCallDFND187,50000
HESS CORPCOM42809H1074455,100SHPutDFND15,10000
HEWLETT PACKARD ENTERPRISE CCOM42824C10916311,183SH DFND111,18300
HEWLETT PACKARD ENTERPRISE CCOM42824C1092,624180,000SHPutDFND1180,00000
HEXCEL CORP NEWCOM4282911084,63374,244SH DFND2, 169,01505,229
HEXO CORPCOM NEW42830430728649,225SH DFND149,22500
HEXO CORPCOM NEW42830430739367,700SH DFND2, 167,70000
HH&L ACQUISITION COSHS CL AG397141032,826291,359SH DFND1291,35900
HH&L ACQUISITION CO*W EXP 02/04/202G397141291821,200SH DFND121,20000
HIBBETT INCCOM42856710117,080190,563SH DFND1190,56300
HIBBETT INCCOM4285671016,12268,304SH DFND2, 167,10401,200
HIBBETT INCCOM4285671012512,800SHCallDFND12,80000
HIGHLAND TRANSCEND PARTNERSCOM CL AG446901082,235229,660SH DFND1229,66000
HILL-ROM HLDGS INCCOM4314751021,21310,677SH DFND2, 14,17706,500
HILTON GRAND VACATIONS INCCOM43283X1052115,100SHCallDFND15,10000
HILTON WORLDWIDE HLDGS INCCOM43300A20313,268110,000SHCallDFND1110,00000
HILTON WORLDWIDE HLDGS INCCOM43300A2036,03150,000SHPutDFND150,00000
HIMAX TECHNOLOGIES INCSPONSORED ADR43289P1062,024121,513SH DFND1121,51300
HIMS & HERS HEALTH INCCOM CL A4330001061,780163,451SH DFND1163,45100
HNI CORPCOM4042511003,26574,252SH DFND174,25200
HNI CORPCOM4042511002,59759,068SH DFND2, 158,6430425
HOLICITY INCCOM CL A43506310211,3341,000,000SH DFND11,000,00000
HOLLYFRONTIER CORPCOM43610610866,7672,029,388SH DFND12,029,38800
HOLLYFRONTIER CORPCOM4361061087,986242,729SH DFND2, 1214,929027,800
HOLLYFRONTIER CORPCOM43610610865820,000SHPutDFND120,00000
HOLLYSYS AUTOMATION TCHNGY LSHSG456671053,275219,774SH DFND1219,77400
HOLLYSYS AUTOMATION TCHNGY LSHSG456671052,781186,645SH DFND2, 1186,2450400
HOLOGIC INCCOM43644010113,473201,937SH DFND1201,93700
HOLOGIC INCCOM43644010112,744191,002SH DFND2, 1166,502024,500
HOME BANCSHARES INCCOM43689320052521,278SH DFND2, 117,57803,700
HOME DEPOT INCCOM4370761022,4467,670SH DFND17,67000
HOME DEPOT INCCOM43707610241,440129,950SH DFND2, 192,192037,758
HOME DEPOT INCCOM43707610236,130113,300SHCallDFND1113,30000
HOME DEPOT INCCOM43707610252,808165,600SHPutDFND1165,60000
HOMESTREET INCCOM43785V1023,26080,027SH DFND180,02700
HOMESTREET INCCOM43785V10276518,770SH DFND2, 117,8700900
HOMETRUST BANCSHARES INCCOM4378721041,32047,298SH DFND147,29800
HOMETRUST BANCSHARES INCCOM4378721041,35248,466SH DFND2, 145,70602,760
HOMOLOGY MEDICINES INCCOM4380831071,977271,932SH DFND2, 1264,43207,500
HONDA MOTOR LTDAMERN SHS43812830895529,692SH DFND129,69200
HONEYWELL INTL INCCOM43851610689,274406,994SH DFND1406,99400
HONEYWELL INTL INCCOM4385161065,24723,920SH DFND2, 115,48208,438
HOOKIPA PHARMA INCCOM43906K10015316,686SH DFND116,68600
HOPE BANCORP INCCOM43940T1092,405169,613SH DFND1169,61300
HOPE BANCORP INCNOTE43940TAB56,8857,000,000PRN DFND17,000,00000
HORACE MANN EDUCATORS CORP NCOM4403271042,58869,173SH DFND169,17300
HORIZON ACQUISITION CORPCOM CL AG460491054,163418,342SH DFND1418,34200
HORIZON ACQUISITION CORPORATSHS CL AG4604410610,0311,026,694SH DFND11,026,69400
HORIZON BANCORP INCCOM44040710486249,437SH DFND2, 148,4720965
HORIZON THERAPEUTICS PUB LSHSG4618810139,769424,701SH DFND1424,70100
HORMEL FOODS CORPCOM44045210030,905647,222SH DFND1647,22200
HORMEL FOODS CORPCOM4404521002665,563SH DFND2, 12,33603,227
HOST HOTELS & RESORTS INCCOM44107P1041,53789,963SH DFND2, 162,063027,900
HOST HOTELS & RESORTS INCCOM44107P1042,564150,000SHCallDFND1150,00000
HOSTESS BRANDS INCCL A44109J1063,268201,870SH DFND1201,87000
HOULIHAN LOKEY INCCL A44159310014,117172,602SH DFND1172,60200
HOVNANIAN ENTERPRISES INCCL A NEW44248740124,661232,019SH DFND1232,01900
HOWMET AEROSPACE INCCOM4432011087,169207,976SH DFND1207,97600
HOWMET AEROSPACE INCCOM44320110867419,555SH DFND2, 112,68106,874
HP INCCOM40434L10510,353342,914SH DFND1342,91400
HP INCCOM40434L10561,2912,030,162SH DFND2, 11,749,8620280,300
HP INCCOM40434L1054,529150,000SHPutDFND1150,00000
HPX CORPSHS CL AG322191002,168220,092SH DFND1220,09200
HUAZHU GROUP LTDNOTE16949NAC393,82274,645,000PRN DFND174,645,00000
HUAZHU GROUP LTDSPONSORED ADS44332N1069,484179,578SH DFND1179,57800
HUAZHU GROUP LTDSPONSORED ADS44332N1063,66569,400SHCallDFND169,40000
HUAZHU GROUP LTDSPONSORED ADS44332N1063,30162,500SHPutDFND162,50000
HUB GROUP INCCL A4433201067,536114,212SH DFND1114,21200
HUBBELL INCCOM4435106073,02116,171SH DFND116,17100
HUBSPOT INCCOM44357310032,17455,214SH DFND155,21400
HUBSPOT INCCOM44357310050,17286,100SHCallDFND186,10000
HUBSPOT INCCOM44357310061,186105,000SHPutDFND1105,00000
HUBSPOT INCNOTE443573AD2133,32863,057,000PRN DFND163,057,00000
HUBSPOT INCNOTE443573AB687,93414,328,000PRN DFND114,328,00000
HUDBAY MINERALS INCCOM4436281025,071761,992SH DFND1761,99200
HUDSON EXECUTIVE INVES IIICOM CL A44376L1071,948200,000SH DFND1200,00000
HUDSON EXECUTIVE INVES III*W EXP 02/22/20244376L1154540,000SH DFND140,00000
HUDSON EXECUTIVE INVES IIIUNIT 02/22/202644376L2063,647365,095SH DFND1365,09500
HUDSON EXECUTIVE INVS CORP ICOM CL A4437601031,387142,874SH DFND1142,87400
HUDSON PAC PPTYS INCCOM4440971092,67496,107SH DFND196,10700
HUMANA INCCOM444859102243550SH DFND155000
HUMANA INCCOM4448591029,07420,497SH DFND2, 116,59703,900
HUMANA INCCOM44485910224,57155,500SHCallDFND155,50000
HUMANA INCCOM44485910212,70628,700SHPutDFND128,70000
HUMANCO ACQUISITION CORPCOM CL A44487N1092,844291,688SH DFND1291,68800
HUMANIGEN INCCOM NEW4448632031,970113,343SH DFND1113,34300
HUMANIGEN INCCOM NEW4448632033,204184,355SH DFND2, 1178,05506,300
HUNTINGTON BANCSHARES INCCOM4461501042,127149,073SH DFND1149,07300
HUNTINGTON INGALLS INDS INCCOM44641310613,17762,523SH DFND2, 154,42308,100
HUNTSMAN CORPCOM4470111079,926374,294SH DFND1374,29400
HUNTSMAN CORPCOM44701110732,2551,216,263SH DFND2, 11,118,762097,501
HURON CONSULTING GROUP INCCOM4474621022,89158,817SH DFND158,81700
HUTCHMED CHINA LTDSPONSORED ADS44842L1032817,162SH DFND17,16200
HUYA INCADS REP SHS A44852D1081,23670,000SHPutDFND170,00000
HYATT HOTELS CORPCOM CL A4485791024,21654,300SHCallDFND154,30000
HYATT HOTELS CORPCOM CL A4485791022,01125,900SHPutDFND125,90000
HYDROFARM HLDGS GROUP INCCOM44888K2099,426159,465SH DFND1159,46500
HYRECAR INCCOM44916T1072,512120,053SH DFND1120,05300
HYSTER YALE MATLS HANDLING ICL A4491721056348,689SH DFND18,68900
I MABSPONSORED ADS44975P10312,553149,532SH DFND1149,53200
I MABSPONSORED ADS44975P1037498,926SH DFND2, 18,92600
I3 VERTICALS INCCOM CL A46571Y10737512,410SH DFND112,41000
I3 VERTICALS LLCNOTE44933TAB25,0685,000,000PRN DFND15,000,00000
IAA INCCOM44925310336,402667,440SH DFND1667,44000
IAA INCCOM4492531038,147149,383SH DFND2, 1130,972018,411
IAC INTERACTIVECORP NEWCOM NEW44891N2088,85257,416SH DFND157,41600
IAC INTERACTIVECORP NEWCOM NEW44891N2083722,413SH DFND2, 11,31301,100
IAC INTERACTIVECORP NEWCOM NEW44891N2086,05939,300SHCallDFND139,30000
IAC INTERACTIVECORP NEWCOM NEW44891N2084,96432,200SHPutDFND132,20000
IAMGOLD CORPCOM450913108357121,201SH DFND1121,20100
IBERE PHARMACEUTICALSSHS CL AG4684310124225,000SH DFND125,00000
IBERE PHARMACEUTICALS*W EXP 03/01/202G468431191012,500SH DFND112,50000
IBERE PHARMACEUTICALSUNIT 99/99/9999G4684312755955,587SH DFND155,58700
ICF INTL INCCOM44925C1037418,438SH DFND18,43800
ICICI BANK LIMITEDADR45104G10449,9062,918,491SH DFND12,918,49100
ICICI BANK LIMITEDADR45104G1042,052120,000SHPutDFND1120,00000
ICON PLCSHSG4705A10064,915314,041SH DFND1314,04100
ICU MED INCCOM44930G1076,09929,637SH DFND129,63700
IDACORP INCCOM4511071068,64388,644SH DFND2, 162,145026,499
IDEANOMICS INCCOM45166V10632,02911,277,782SH DFND111,277,78200
IDEX CORPCOM45167R1043,07713,982SH DFND113,98200
IDEXX LABS INCCOM45168D104285452SH DFND2, 1353099
IDEXX LABS INCCOM45168D1047,07311,200SHCallDFND111,20000
IDT CORPCL B NEW44894750715,764426,521SH DFND1426,52100
IG ACQUISITION CORPCOM CL A4495341064,870499,977SH DFND1499,97700
IGM BIOSCIENCES INCCOM4495851082,27627,360SH DFND127,36000
IHEARTMEDIA INCCOM CL A45174J50962,6802,327,516SH DFND4, 12,327,51600
IHS MARKIT LTDSHSG47567105395,2053,507,941SH DFND13,507,94100
IHS MARKIT LTDSHSG4756710514,421128,001SH DFND2, 1117,378010,623
II-VI INCCOM90210410899413,700SHCallDFND113,70000
II-VI INCCOM9021041082904,000SHPutDFND14,00000
II-VI INCNOTE902104AB475,96348,039,000PRN DFND148,039,00000
IKENA ONCOLOGY INCCOM45175G10816811,984SH DFND111,98400
ILLINOIS TOOL WKS INCCOM45230810919,73988,296SH DFND2, 171,819016,477
ILLINOIS TOOL WKS INCCOM4523081097383,300SHCallDFND13,30000
ILLUMINA INCCOM45232710948,952103,446SH DFND1103,44600
ILLUMINA INCCOM4523271091,9354,090SH DFND2, 12,60301,487
ILLUMINA INCCOM45232710923,66150,000SHCallDFND150,00000
ILLUMINA INCCOM45232710911,21523,700SHPutDFND123,70000
IMMERSION CORPCOM4525211073,333380,066SH DFND1380,06600
IMMUNITYBIO INCCOM45256X1031,20584,372SH DFND184,37200
IMMUNOGEN INCCOM45253H10114,3252,173,782SH DFND12,173,78200
IMPEL NEUROPHARMA INCCOM45258K10924027,142SH DFND127,14200
IMPERIAL OIL LTDCOM NEW45303840837,7211,237,759SH DFND11,237,75900
IMPERIAL OIL LTDCOM NEW45303840811,343372,200SH DFND2, 1363,60008,600
IMPINJ INCCOM45320410916,641322,553SH DFND1322,55300
IMPINJ INCCOM4532041092,34645,482SH DFND2, 143,42202,060
INARI MED INCCOM45332Y1095,57459,758SH DFND159,75800
INCYTE CORPCOM45337C10227,373325,360SH DFND1325,36000
INCYTE CORPCOM45337C1025,23162,179SH DFND2, 151,993010,186
INDEPENDENCE HOLDINGS CORPCLASS A ORD SHSG4761A1011,667166,666SH DFND1166,66600
INDEPENDENCE HOLDINGS CORPUNIT 03/02/2026G4761A1192,409240,897SH DFND1240,89700
INDEPENDENCE HOLDINGS CORP*W EXP 03/31/202G4761A1274033,333SH DFND133,33300
INDEPENDENT BK CORP MASSCOM4538361082,84237,644SH DFND137,64400
INDEPENDENT BK CORP MICHCOM NEW45383860974634,376SH DFND134,37600
INDEPENDENT BK CORP MICHCOM NEW4538386092,451112,897SH DFND2, 1111,49501,402
INFINERA CORPNOTE45667GAC730,29824,775,000PRN DFND124,775,00000
INFINITY PHARMACEUTICALS INCCOM45665G30326287,512SH DFND187,51200
INFINITY PHARMACEUTICALS INCCOM45665G3036120,513SH DFND2, 119,6000913
INFOSYS LTDSPONSORED ADR4567881081,45468,618SH DFND168,61800
INFOSYS LTDSPONSORED ADR45678810816,786792,153SH DFND2, 1760,953031,200
INGERSOLL RAND INCCOM45687V1069,167187,813SH DFND1187,81300
INGERSOLL RAND INCCOM45687V1062194,480SH DFND2, 11,58002,900
INGEVITY CORPCOM45688C10732,841403,651SH DFND1403,65100
INGEVITY CORPCOM45688C1078,580105,457SH DFND2, 199,45306,004
INGLES MKTS INCCL A4570301044637,948SH DFND17,94800
INGREDION INCCOM4571871022,18024,087SH DFND124,08700
INNOSPEC INCCOM45768S1053,01533,279SH DFND133,27900
INNOVATIVE INDL PPTYS INCCOM45781V1011,0005,235SH DFND15,23500
INNOVATIVE INDL PPTYS INCCOM45781V1016,90436,143SH DFND2, 135,2430900
INNOVATIVE INDL PPTYS INCCOM45781V1015,73130,000SHCallDFND130,00000
INNOVATIVE INDL PPTYS INCCOM45781V1015,57829,200SHPutDFND129,20000
INNOVIVA INCCOM45781M10110,991819,577SH DFND1819,57700
INNOVIVA INCCOM45781M10121816,282SH DFND2, 116,0820200
INNOVIZ TECHNOLOGIES LTDSHSM5R63510821,1402,000,000SH DFND12,000,00000
INOGEN INCCOM45780L1041,69425,997SH DFND125,99700
INOVALON HLDGS INCCOM CL A45781D1014,184122,770SH DFND1122,77000
INOVIO PHARMACEUTICALS INCCOM NEW45773H20110,8171,166,858SH DFND11,166,85800
INOVIO PHARMACEUTICALS INCCOM NEW45773H2018,556923,003SH DFND2, 1868,603054,400
INOVIO PHARMACEUTICALS INCNOTE45773HAB88,7585,000,000PRN DFND15,000,00000
INSEEGO CORPCOM45782B10423923,690SH DFND123,69000
INSEEGO CORPCOM45782B1042,444242,182SH DFND2, 1236,48205,700
INSEEGO CORPNOTE45782BAD65,3395,000,000PRN DFND15,000,00000
INSIGHT ENTERPRISES INCNOTE45765UAB93,6492,388,000PRN DFND12,388,00000
INSMED INCCOM PAR $.0145766930712,043423,146SH DFND1423,14600
INSMED INCNOTE457669AA72,6132,475,000PRN DFND12,475,00000
INSPIRE MED SYS INCCOM45773010966,586344,543SH DFND1344,54300
INSPIRE MED SYS INCCOM4577301091,93310,000SHPutDFND110,00000
INSTEEL INDS INCCOM45774W10873122,736SH DFND122,73600
INSTIL BIO INCCOM45783C10182042,457SH DFND142,45700
INSULET CORPCOM45784P1017,10025,866SH DFND125,86600
INSULET CORPCOM45784P1011,6596,043SH DFND2, 189705,146
INSULET CORPCOM45784P1012,74510,000SHCallDFND110,00000
INSULET CORPCOM45784P1012,74510,000SHPutDFND110,00000
INTEGER HLDGS CORPCOM45826H1095585,921SH DFND15,92100
INTEGRA LIFESCIENCES HLDGS CCOM NEW4579852086,15890,234SH DFND190,23400
INTEL CORPCOM458140100124,5702,218,917SH DFND12,218,91700
INTEL CORPCOM458140100389,8236,943,759SH DFND2, 16,265,9590677,800
INTEL CORPCOM45814010073,9481,317,200SHCallDFND11,317,20000
INTEL CORPCOM458140100174,4213,106,900SHPutDFND13,106,90000
INTELLIA THERAPEUTICS INCCOM45826J10518,618114,992SH DFND1114,99200
INTELLIA THERAPEUTICS INCCOM45826J1052,42915,000SHPutDFND115,00000
INTELLICHECK INCCOM NEW45817G20111013,190SH DFND113,19000
INTER PARFUMS INCCOM45833410990812,608SH DFND112,60800
INTERACTIVE BROKERS GROUP INCOM CL A45841N10714,767224,665SH DFND