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 COM88025U1094953,402SH DFND2, 12,5820820
17 ED & TECHNOLOGY GROUP INCADS81807M106208230,574SH DFND1230,57400
17 ED & TECHNOLOGY GROUP INCADS81807M106194215,921SH DFND2, 1213,72002,201
1LIFE HEALTHCARE INCNOTE68269GAB38,8409,250,000PRN DFND19,250,00000
1LIFE HEALTHCARE INCCOM68269G1072,155106,400SHPutDFND1106,40000
1LIFE HEALTHCARE INCCOM68269G10774736,902SH DFND136,90200
1LIFE HEALTHCARE INCCOM68269G10740520,000SHCallDFND120,00000
1STDIBS COM INCCOM32055110453242,900SH DFND142,90000
21VIANET GROUP INCSPONSORED ADS A90138A10349028,300SHCallDFND128,30000
22ND CENTY GROUP INCCOM90137F1034414,922SH DFND114,92200
23ANDME HOLDING CO*W EXP 06/16/20290138Q116250136,110SH DFND1136,11000
26 CAPITAL ACQUISITION CORPCOM CL A90138P1005,673583,654SH DFND1583,65400
2U INCCOM90214J10130,709914,771SH DFND1914,77100
2U INCCOM90214J1012,55176,000SHCallDFND176,00000
2U INCCOM90214J1012858,500SHPutDFND18,50000
360 DIGITECH INCAMERICAN DEP88557W10139919,612SH DFND119,61200
3-D SYS CORP DELCOM NEW88554D20570,1512,544,452SH DFND12,544,45200
3-D SYS CORP DELCOM NEW88554D20514,002507,883SH DFND2, 1481,083026,800
3-D SYS CORP DELCOM NEW88554D2054,612167,300SHPutDFND1167,30000
3-D SYS CORP DELCOM NEW88554D2051,86667,700SHCallDFND167,70000
3M COCOM88579Y10121,042119,952SH DFND2, 192,852027,100
3M COCOM88579Y10111,75367,000SHPutDFND167,00000
3M COCOM88579Y1015,26330,000SHCallDFND130,00000
3M COCOM88579Y1011,3637,768SH DFND17,76800
5 01 ACQUISITION CORPCOM CL A33836P10568069,438SH DFND169,43800
890 5TH AVE PARTNERS INCCOM CL A28250A1051,894191,152SH DFND1191,15200
8X8 INC NEWNOTE282914AB660,12953,243,000PRN DFND153,243,00000
8X8 INC NEWCOM28291410061326,214SH DFND126,21400
8X8 INC NEWCOM28291410053122,690SH DFND2, 111,590011,100
8X8 INC NEWCOM28291410031813,600SHPutDFND113,60000
9 METERS BIOPHARMA INCCOM654405109819630,249SH DFND1630,24900
9 METERS BIOPHARMA INCCOM6544051096348,323SH DFND2, 147,12301,200
AAON INCCOM PAR $0.0040003602064,67971,607SH DFND171,60700
AAR CORPCOM00036110510,763331,898SH DFND1331,89800
AAR CORPCOM0003611052,69583,113SH DFND2, 178,61304,500
ABB LTDSPONSORED ADR0003752046,512195,209SH DFND1195,20900
ABBOTT LABSCOM00282410071,808607,870SH DFND1607,87000
ABBOTT LABSCOM00282410011,36796,222SH DFND2, 162,322033,900
ABBOTT LABSCOM0028241005,90750,000SHCallDFND150,00000
ABBVIE INCCOM00287Y10969,457643,900SHPutDFND1643,90000
ABBVIE INCCOM00287Y10930,376281,600SHCallDFND1281,60000
ABBVIE INCCOM00287Y10925,619237,500SH DFND1237,50000
ABBVIE INCCOM00287Y1092882,674SH DFND2, 11,10001,574
ABCELLERA BIOLOGICS INCCOM00288U1064,501224,600SHPutDFND1224,60000
ABCELLERA BIOLOGICS INCCOM00288U10651525,693SH DFND125,69300
ABERCROMBIE & FITCH COCL A0028962079,370248,993SH DFND1248,99300
ABERCROMBIE & FITCH COCL A0028962078,390222,961SH DFND2, 1200,861022,100
ABERCROMBIE & FITCH COCL A0028962072,60869,300SHCallDFND169,30000
ABERCROMBIE & FITCH COCL A0028962071,51640,300SHPutDFND140,30000
ABG ACQUISITION CORP ICL A SHSG004961021,084111,328SH DFND1111,32800
ABIOMED INCCOM00365410012,69539,000SHCallDFND139,00000
ABIOMED INCCOM0036541008,56126,300SHPutDFND126,30000
ABIOMED INCCOM0036541004661,431SH DFND2, 15290902
ABM INDS INCCOM0009571003,61980,402SH DFND180,40200
ABRI SPAC I INCCOMMON STOCK00085X1051,392141,506SH DFND1141,50600
ACADEMY SPORTS & OUTDOORS INCOM00402L10762,0011,549,241SH DFND11,549,24100
ACADEMY SPORTS & OUTDOORS INCOM00402L1077,716192,802SH DFND2, 1182,202010,600
ACADIA PHARMACEUTICALS INCCOM00422510850,9953,070,126SH DFND2, 12,776,3260293,800
ACADIA PHARMACEUTICALS INCCOM00422510841,5322,500,406SH DFND12,500,40600
ACADIA RLTY TRCOM SH BEN INT0042391094,842237,240SH DFND1237,24000
ACCEL ENTERTAINMENT INCCOM CL A100436Q1064,489369,747SH DFND1369,74700
ACCEL ENTERTAINMENT INCCOM CL A100436Q1063,651300,760SH DFND2, 1291,45609,304
ACCELERATE ACQUISITION CORPCOM CL A00439D1026,535671,648SH DFND1671,64800
ACCELERATE ACQUISITION CORP*W EXP 06/15/20200439D110192203,815SH DFND1203,81500
ACCELERATE DIAGNOSTICS INCCOM00430H10245177,381SH DFND177,38100
ACCELERATE DIAGNOSTICS INCCOM00430H10238866,560SH DFND2, 165,7600800
ACCELERON PHARMA INCCOM00434H10846,689271,291SH DFND1271,29100
ACCENTURE PLC IRELANDSHS CLASS AG1151C101208,029650,252SH DFND1650,25200
ACCENTURE PLC IRELANDSHS CLASS AG1151C10140,009125,060SH DFND2, 195,760029,300
ACCENTURE PLC IRELANDSHS CLASS AG1151C10111,42135,700SHCallDFND135,70000
ACCENTURE PLC IRELANDSHS CLASS AG1151C1013,19910,000SHPutDFND110,00000
ACCO BRANDS CORPCOM00081T1083,362391,433SH DFND1391,43300
ACCOLADE INCCOM00437E1021,94846,200SHCallDFND146,20000
ACCURAY INCCOM0043971056,9351,755,694SH DFND11,755,69400
ACCURAY INCCOM0043971054,3281,095,745SH DFND2, 11,068,445027,300
ACE CONVERGENCE ACQU CORPCL AG0083D1204,380441,928SH DFND1441,92800
ACE GLOBAL BUSINESS ACQU LTDORDINARY SHARESG0083E1021,750172,259SH DFND1172,25900
ACELRX PHARMACEUTICALS INCCOM00444T1001,9221,884,771SH DFND11,884,77100
ACELRX PHARMACEUTICALS INCCOM00444T1001,4581,429,308SH DFND2, 11,375,114054,194
ACI WORLDWIDE INCCOM0044981019,703315,751SH DFND1315,75100
ACI WORLDWIDE INCCOM0044981011,60252,139SH DFND2, 146,93905,200
ACKRELL SPAC PARTNERS I COUNIT 99/99/999900461L3032,958294,280SH DFND1294,28000
ACKRELL SPAC PARTNERS I CO*W EXP 12/01/20200461L1133065,179SH DFND165,17900
ACLARIS THERAPEUTICS INCCOM00461U1051,14563,622SH DFND163,62200
ACON S2 ACQUISITION CORPCL SHSG007481061,611161,274SH DFND1161,27400
ACORDA THERAPEUTICS INCNOTE00484MAC011,25514,000,000PRN DFND114,000,00000
ACRES COMMERCIAL REALTY CORPCOM NEW00489Q1021,53194,659SH DFND194,65900
ACRES COMMERCIAL REALTY CORPCOM NEW00489Q10253933,322SH DFND2, 133,0580264
ACROPOLIS INFRASTRUCTURE ACQCL A0050291034,625474,339SH DFND1474,33900
ACROPOLIS INFRASTRUCTURE ACQ*W EXP 03/30/202005029111138149,999SH DFND1149,99900
ACTINIUM PHARMACEUTICALS INCCOM00507W20624928,119SH DFND128,11900
ACTIVISION BLIZZARD INCCOM00507V109550,1867,109,270SH DFND17,109,27000
ACTIVISION BLIZZARD INCCOM00507V109215,0642,778,965SH DFND2, 12,535,0650243,900
ACTIVISION BLIZZARD INCCOM00507V10970,518911,200SHPutDFND1911,20000
ACTIVISION BLIZZARD INCCOM00507V1096508,400SHCallDFND18,40000
ACUITY BRANDS INCCOM00508Y10215,14287,337SH DFND2, 183,93703,400
ACUITY BRANDS INCCOM00508Y1024,23524,428SH DFND124,42800
ACUITY BRANDS INCCOM00508Y1023,13818,100SHCallDFND118,10000
ACUITYADS HLDGS INCCOM00510L106696103,900SH DFND1103,90000
ACUITYADS HLDGS INCCOM00510L10622633,700SH DFND2, 133,1000600
ACUMEN PHARMACEUTICALS INCCOM00509G20927218,314SH DFND118,31400
ACUSHNET HLDGS CORPCOM0050981086,032129,167SH DFND1129,16700
ACUSHNET HLDGS CORPCOM0050981081,79938,532SH DFND2, 136,03502,497
ADAMAS PHARMACEUTICALS INCCOM00548A1061,441293,428SH DFND1293,42800
ADARA ACQUISITION CORPCOM CL A00653H1021,781181,709SH DFND1181,70900
ADDUS HOMECARE CORPCOM0067391063,64745,726SH DFND145,72600
ADECOAGRO S ACOML008491062,774307,223SH DFND1307,22300
ADICET BIO INCCOM00700210834443,871SH DFND143,87100
ADIENT PLCORD SHSG0084W1012,33456,309SH DFND2, 155,4890820
ADIENT PLCORD SHSG0084W1013408,210SH DFND18,21000
ADIT EDTECH ACQUISITION CORPCOMMON STOCK0070241023,618371,480SH DFND1371,48000
ADOBE SYSTEMS INCORPORATEDCOM00724F101102,939178,800SHCallDFND1178,80000
ADOBE SYSTEMS INCORPORATEDCOM00724F10193,002161,540SH DFND2, 1128,050033,490
ADOBE SYSTEMS INCORPORATEDCOM00724F10148,41884,100SHPutDFND184,10000
ADOBE SYSTEMS INCORPORATEDCOM00724F10124,76243,010SH DFND143,01000
ADTALEM GLOBAL ED INCCOM00737L1035,209137,767SH DFND1137,76700
ADTRAN INCCOM00738A1064,488239,216SH DFND1239,21600
ADTRAN INCCOM00738A1063,892207,446SH DFND2, 1204,54602,900
ADVANCE AUTO PARTS INCCOM00751Y10613,19563,166SH DFND3, 163,16600
ADVANCE AUTO PARTS INCCOM00751Y1061,3576,495SH DFND16,49500
ADVANCE AUTO PARTS INCCOM00751Y1069824,700SHCallDFND14,70000
ADVANCED DRAIN SYS INC DELCOM00790R1042,58923,935SH DFND123,93500
ADVANCED EMISSIONS SOLUTIONSCOM00770C10130447,652SH DFND2, 146,55201,100
ADVANCED ENERGY INDSCOM0079731001,24314,167SH DFND114,16700
ADVANCED MERGER PARTNERS INCCOM CL A00777J1093,419352,451SH DFND1352,45100
ADVANCED MERGER PARTNERS INC*W EXP 06/30/20200777J1173134,865SH DFND134,86500
ADVANCED MICRO DEVICES INCCOM007903107333,2323,238,406SH DFND13,238,40600
ADVANCED MICRO DEVICES INCCOM007903107140,6131,366,500SHPutDFND11,366,50000
ADVANCED MICRO DEVICES INCCOM00790310759,599579,190SH DFND2, 1479,1900100,000
ADVANSIX INCCOM00773T10113,740345,648SH DFND1345,64800
ADVANTAGE SOLUTIONS INCCOM CL A00791N10254663,148SH DFND163,14800
ADVENT TECHNOLOGIES HOLDNG ICOM CL A00788A1056,090700,000SH DFND1700,00000
AEA-BRIDGES IMPACT CORPSHS CL AG0104610411,1761,142,752SH DFND11,142,75200
AECOMCOM00766T10010,480165,953SH DFND1165,95300
AECOMCOM00766T1008,845140,061SH DFND2, 1109,961030,100
AEGLEA BIOTHERAPEUTICS INCCOM00773J10322728,503SH DFND128,50300
AEQUI ACQUISITION CORPCOM CL A00775W1021,592163,278SH DFND1163,27800
AERCAP HOLDINGS NVSHSN0098510611,335196,068SH DFND1196,06800
AERCAP HOLDINGS NVSHSN009851067,596131,400SHCallDFND1131,40000
AEROJET ROCKETDYNE HLDGS INCCOM0078001051,73639,861SH DFND139,86100
AEROVIRONMENT INCCOM0080731081,63618,948SH DFND2, 117,24801,700
AEROVIRONMENT INCCOM0080731081,52817,700SHPutDFND117,70000
AES CORPCOM00130H10542,7881,874,190SH DFND11,874,19000
AES CORPCOM00130H10515,038658,673SH DFND2, 1583,573075,100
AESTHER HEALTHCARE ACQSTN COUNIT 09/14/202600809L2054,568450,000SH DFND1450,00000
AEVA TECHNOLOGIES INCCOM00835Q1032,147270,377SH DFND1270,37700
AF ACQUISITION CORPCLASS A COM00104010417618,113SH DFND118,11300
AFC GAMMA INCCOM00109K1051,01847,190SH DFND2, 147,19000
AFFILIATED MANAGERS GROUP INCOM0082521088,98859,486SH DFND159,48600
AFFILIATED MANAGERS GROUP INCOM0082521082,31215,300SHPutDFND115,30000
AFFILIATED MANAGERS GROUP INCOM0082521081,93412,800SHCallDFND112,80000
AFFIMED N VCOMN0104510837260,200SH DFND160,20000
AFFIRM HLDGS INCCOM CL A00827B10627,832233,631SH DFND1233,63100
AFFIRM HLDGS INCCOM CL A00827B10621,443180,000SHPutDFND1180,00000
AFFIRM HLDGS INCCOM CL A00827B10615,487130,000SHCallDFND1130,00000
AFLAC INCCOM0010551021,60930,860SH DFND130,86000
AFLAC INCCOM0010551024077,800SHPutDFND17,80000
AFRICAN GOLD ACQUISITION CORSHS CL AG0112R10812,3411,269,700SH DFND11,269,70000
AFRICAN GOLD ACQUISITION COR*W EXP 03/31/202G0112R1241837,500SH DFND137,50000
AG MTG INVT TR INCCOM NEW00122850137733,000SHCallDFND133,00000
AG MTG INVT TR INCCOM NEW00122850126222,932SH DFND122,93200
AG MTG INVT TR INCCOM NEW00122850123220,325SH DFND2, 119,5250800
AGCO CORPCOM0010841021,69113,803SH DFND113,80300
AGEAGLE AERIAL SYS INC NEWCOM00848K10121370,754SH DFND170,75400
AGENUS INCCOM NEW00847G70516,0423,055,649SH DFND13,055,64900
AGILE GROWTH CORPCLASS A ORDG012021037,533775,014SH DFND1775,01400
AGILE GROWTH CORP*W EXP 03/09/202G01202111142218,353SH DFND1218,35300
AGILE THERAPEUTICS INCCOM00847L100199206,800SH DFND1206,80000
AGILE THERAPEUTICS INCCOM00847L100111115,063SH DFND2, 1111,86303,200
AGILENT TECHNOLOGIES INCCOM00846U101140,158889,722SH DFND2, 1829,302060,420
AGILENT TECHNOLOGIES INCCOM00846U101111,516707,906SH DFND1707,90600
AGILENT TECHNOLOGIES INCCOM00846U1018985,700SHCallDFND15,70000
AGILITI INCCOM00848J1041,01953,501SH DFND153,50100
AGILON HEALTH INCCOM00857U1078,152311,031SH DFND1311,03100
AGILON HEALTH INCCOM00857U1071,04739,937SH DFND2, 135,53704,400
AGILYSYS INCCOM00847J1052314,414SH DFND14,41400
AGIOS PHARMACEUTICALS INCCOM00847X1046,496140,754SH DFND1140,75400
AGNC INVT CORPCOM00123Q10421113,371SH DFND2, 19,57103,800
AGNICO EAGLE MINES LTDCOM00847410826,364508,468SH DFND1508,46800
AGNICO EAGLE MINES LTDCOM0084741088,587165,611SH DFND2, 1161,21104,400
AGNICO EAGLE MINES LTDCOM0084741084,14880,000SHPutDFND180,00000
AGORA INCADS00851L1031,16040,000SHCallDFND140,00000
AGREE RLTY CORPCOM00849210076311,522SH DFND111,52200
AGRICO ACQUISITION CORPCLASS A ORD SHSG410891064,695469,016SH DFND1469,01600
AGRIFY CORPCOM00853E10745524,524SH DFND124,52400
AIHUISHOU INTL CO LTDSPONSORED ADS00138L10898197,800SH DFND197,80000
AIR LEASE CORPCL A00912X30213,801350,812SH DFND1350,81200
AIR PRODS & CHEMS INCCOM00915810612,14047,400SHPutDFND147,40000
AIR PRODS & CHEMS INCCOM0091581062,56110,000SHCallDFND110,00000
AIR PRODS & CHEMS INCCOM0091581069083,545SH DFND13,54500
AIR TRANSPORT SERVICES GRP ICOM00922R1052,56199,207SH DFND199,20700
AIRBNB INCCOM CL A00906610159,551355,000SHPutDFND1355,00000
AIRBNB INCCOM CL A00906610133,550200,000SHCallDFND1200,00000
AIRBNB INCCOM CL A00906610125,679153,078SH DFND1153,07800
AIRBNB INCCOM CL A00906610115,38791,725SH DFND2, 186,52505,200
AIRGAIN INCCOM00938A10412910,219SH DFND110,21900
AIRSPAN NETWORKS HOLDINGS IN*W EXP 11/01/20200951K112367490,000SH DFND1490,00000
AKAMAI TECHNOLOGIES INCCOM00971T10124,597235,171SH DFND1235,17100
AKAMAI TECHNOLOGIES INCCOM00971T1012,10220,095SH DFND2, 115,09505,000
AKAMAI TECHNOLOGIES INCCOM00971T1011,04610,000SHPutDFND110,00000
AKERNA CORPCOM00973W10223382,599SH DFND2, 182,59900
AKERNA CORPCOM00973W1023010,653SH DFND110,65300
ALAMOS GOLD INC NEWCOM CL A01153210828639,776SH DFND139,77600
ALARM COM HLDGS INCCOM0116421057,853100,440SH DFND1100,44000
ALASKA AIR GROUP INCCOM01165910926,076444,988SH DFND1444,98800
ALASKA AIR GROUP INCCOM0116591099,874168,500SHPutDFND1168,50000
ALASKA AIR GROUP INCCOM0116591091,81330,947SH DFND2, 125,89205,055
ALBANY INTL CORPCL A0123481084826,273SH DFND16,27300
ALBEMARLE CORPCOM01265310133,546153,200SHPutDFND1153,20000
ALBEMARLE CORPCOM01265310119,77390,300SHCallDFND190,30000
ALBEMARLE CORPCOM0126531013141,436SH DFND2, 16850751
ALBERTSONS COS INCCOMMON STOCK01309110312,532402,564SH DFND1402,56400
ALBERTSONS COS INCCOMMON STOCK0130911034,203135,000SHPutDFND1135,00000
ALBERTSONS COS INCCOMMON STOCK0130911033,943126,670SH DFND2, 1106,004020,666
ALBERTSONS COS INCCOMMON STOCK0130911031,48847,800SHCallDFND147,80000
ALCOA CORPCOM01387210663,5681,298,900SHPutDFND11,298,90000
ALCOA CORPCOM01387210627,788567,800SHCallDFND1567,80000
ALCOA CORPCOM01387210624,945509,714SH DFND1509,71400
ALCON AGORD SHSH0130112841,614517,141SH DFND1517,14100
ALCON AGORD SHSH013011281,79522,312SH DFND2, 121,01201,300
ALDEL FINANCIAL INCCL A COM01407X10441841,452SH DFND141,45200
ALDEYRA THERAPEUTICS INCCOM01438T10612514,281SH DFND114,28100
ALECTOR INCCOM01444210788038,548SH DFND138,54800
ALEXANDER & BALDWIN INC NEWCOM01449110445519,406SH DFND119,40600
ALEXANDER & BALDWIN INC NEWCOM01449110434114,555SH DFND2, 112,85501,700
ALEXANDERS INCCOM0147521096242,394SH DFND12,39400
ALEXANDRIA REAL ESTATE EQ INCOM0152711094,95925,955SH DFND125,95500
ALGONQUIN PWR UTILS CORPCOM01585710532722,300SH DFND2, 115,60006,700
ALGONQUIN PWR UTILS CORPCOM01585710531721,600SH DFND121,60000
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W102457,0123,086,874SH DFND13,086,87400
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W102282,1831,906,000SHPutDFND11,906,00000
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W102207,5511,401,900SHCallDFND11,401,90000
ALIGHT INC*W EXP 05/26/20201626W119508166,666SH DFND1166,66600
ALIGN TECHNOLOGY INCCOM01625510130,07745,200SHCallDFND145,20000
ALIGN TECHNOLOGY INCCOM01625510126,61639,998SH DFND139,99800
ALIGN TECHNOLOGY INCCOM0162551016,65410,000SHPutDFND110,00000
ALIGN TECHNOLOGY INCCOM0162551013,9045,867SH DFND2, 13,40002,467
ALIGNMENT HEALTHCARE INCCOM01625V1041,749109,427SH DFND1109,42700
ALKERMES PLCSHSG017671052,37877,094SH DFND177,09400
ALKURI GLOBAL ACQUISITION COCOM CL A66981N1032,548255,519SH DFND1255,51900
ALLAKOS INCCOM01671P1008778,287SH DFND18,28700
ALLAKOS INCCOM01671P1006145,800SHCallDFND15,80000
ALLEGHANY CORP MDCOM01717510011,11417,800SHPutDFND117,80000
ALLEGHANY CORP MDCOM0171751007,55512,100SHCallDFND112,10000
ALLEGHANY CORP MDCOM0171751005,4378,707SH DFND18,70700
ALLEGHENY TECHNOLOGIES INCCOM01741R10246,0022,766,232SH DFND12,766,23200
ALLEGHENY TECHNOLOGIES INCNOTE01741RAK843,06032,000,000PRN DFND132,000,00000
ALLEGHENY TECHNOLOGIES INCNOTE01741RAG735,48427,222,000PRN DFND127,222,00000
ALLEGHENY TECHNOLOGIES INCCOM01741R10221,1691,272,927SH DFND2, 11,231,607041,320
ALLEGHENY TECHNOLOGIES INCCOM01741R1021,49790,000SHCallDFND190,00000
ALLEGIANCE BANCSHARES INCCOM01748H1072536,631SH DFND16,63100
ALLEGIANCE BANCSHARES INCCOM01748H1072265,915SH DFND2, 15,91500
ALLEGIANT TRAVEL COCOM01748X1026,75234,543SH DFND134,54300
ALLEGIANT TRAVEL COCOM01748X1021,0155,193SH DFND2, 14,5330660
ALLEGION PLCORD SHSG0176J10932,693247,336SH DFND1247,33600
ALLEGION PLCORD SHSG0176J1092081,575SH DFND2, 11,1750400
ALLEGRO MICROSYSTEMS INCCOM01749D1052,93691,875SH DFND191,87500
ALLEGRO MICROSYSTEMS INCCOM01749D1051,83457,378SH DFND2, 152,50904,869
ALLIANCE DATA SYSTEMS CORPCOM01858110843,824434,371SH DFND1434,37100
ALLIANCE DATA SYSTEMS CORPCOM0185811086,20561,500SHPutDFND161,50000
ALLIANCE DATA SYSTEMS CORPCOM0185811083,66236,300SHCallDFND136,30000
ALLIANCEBERNSTEIN GLOBAL HIGCOM01879R10624520,000SH DFND3, 120,00000
ALLIANT ENERGY CORPCOM0188021083,49862,485SH DFND162,48500
ALLIANT ENERGY CORPCOM01880210868612,249SH DFND2, 15,66306,586
ALLISON TRANSMISSION HLDGS ICOM01973R10133,167939,050SH DFND2, 1883,688055,362
ALLISON TRANSMISSION HLDGS ICOM01973R1019,637272,838SH DFND1272,83800
ALLOGENE THERAPEUTICS INCCOM01977010658422,708SH DFND122,70800
ALLSCRIPTS HEALTHCARE SOLUTNCOM01988P10843,4263,248,051SH DFND13,248,05100
ALLSCRIPTS HEALTHCARE SOLUTNCOM01988P10817,3221,295,618SH DFND2, 11,229,618066,000
ALLSTATE CORPCOM0200021012231,750SH DFND2, 11,2000550
ALLY FINL INCCOM02005N10090,5531,773,813SH DFND2, 11,638,3130135,500
ALLY FINL INCCOM02005N10090,2991,768,831SH DFND11,768,83100
ALLY FINL INCCOM02005N1006,810133,400SHCallDFND1133,40000
ALLY FINL INCCOM02005N1005,534108,400SHPutDFND1108,40000
ALNYLAM PHARMACEUTICALS INCCOM02043Q1076,24333,063SH DFND133,06300
ALNYLAM PHARMACEUTICALS INCCOM02043Q1072,26612,000SHPutDFND112,00000
ALPHA & OMEGA SEMICONDUCTORSHSG6331P1046,965222,032SH DFND1222,03200
ALPHA CAPITAL ACQUISITION COCL A ORD SHSG0316P1302,170223,244SH DFND1223,24400
ALPHA CAPITAL ACQUISITION CO*W EXP 02/16/202G0316P1224174,470SH DFND174,47000
ALPHA HEALTHCARE ACQU CORP IUNIT 04/01/202602073F20318819,026SH DFND119,02600
ALPHA METALLURGICAL RESOUR ICOM02076410699620,000SHPutDFND120,00000
ALPHA METALLURGICAL RESOUR ICOM0207641063196,400SH DFND16,40000
ALPHA PARTNERS TECH MERGR COUNIT 03/31/2028G6329012988089,001SH DFND189,00100
ALPHABET INCCAP STK CL A02079K305418,692156,607SH DFND2, 1135,419021,188
ALPHABET INCCAP STK CL C02079K107353,388132,588SH DFND2, 1114,338018,250
ALPHABET INCCAP STK CL C02079K107199,63274,900SHCallDFND174,90000
ALPHABET INCCAP STK CL A02079K305198,17574,125SH DFND174,12500
ALPHABET INCCAP STK CL C02079K107168,31763,151SH DFND163,15100
ALPHABET INCCAP STK CL A02079K305162,55060,800SHCallDFND160,80000
ALPHABET INCCAP STK CL A02079K30557,21321,400SHPutDFND121,40000
ALPHABET INCCAP STK CL C02079K10756,23821,100SHPutDFND121,10000
ALPHABET INCCAP STK CL A02079K30510,3653,877SH DFND3, 13,87700
ALPHATEC HLDGS INCCOM NEW02081G2011,12191,980SH DFND191,98000
ALTABANCORPCOM02134710961513,926SH DFND113,92600
ALTAIR ENGR INCCOM CL A0213691036,16289,389SH DFND189,38900
ALTC ACQUISITION CORPCOM CL A02156V10941442,096SH DFND142,09600
ALTERYX INCCOM CL A02156B10313,714187,600SHPutDFND1187,60000
ALTERYX INCCOM CL A02156B1035,84880,000SHCallDFND180,00000
ALTERYX INCCOM CL A02156B1032,17829,793SH DFND129,79300
ALTICE USA INCCL A02156K10312,073582,655SH DFND1582,65500
ALTICE USA INCCL A02156K10311,368548,625SH DFND2, 1400,5250148,100
ALTICE USA INCCL A02156K10382940,000SHPutDFND140,00000
ALTIMAR ACQUISITION CORP IISHS CL AG037091052,752279,350SH DFND1279,35000
ALTIMAR ACQUISITION CORP II*W EXP 02/09/202G037091212625,000SH DFND125,00000
ALTIMAR ACQUISITION CORP IIISHS CL AG0370U1081,985203,834SH DFND1203,83400
ALTIMAR ACQUISITION CORP III*W EXP 08/03/202G0370U1163938,236SH DFND138,23600
ALTIMETER GROWTH CORPCL AG0370L10872671,031SH DFND171,03100
ALTIMETER GROWTH CORP*W EXP 09/30/202G0370L1162210,000SH DFND110,00000
ALTIMETER GROWTH CORP 2COM CL AG0371B1094,802485,524SH DFND1485,52400
ALTIMMUNE INCCOM NEW02155H2007,510664,029SH DFND2, 1640,138023,891
ALTIMMUNE INCCOM NEW02155H2003,296291,409SH DFND1291,40900
ALTISOURCE PORTFOLIO SOLNS SREG SHSL0175J10410911,015SH DFND111,01500
ALTITUDE ACQUISITION CORPCOM CL A02156Y10317,2381,751,790SH DFND11,751,79000
ALTO INGREDIENTS INCCOM0215131062,864579,780SH DFND2, 1572,38007,400
ALTO INGREDIENTS INCCOM0215131062,673541,110SH DFND1541,11000
ALTRIA GROUP INCCOM02209S10346,4241,019,849SH DFND2, 1837,8490182,000
ALTRIA GROUP INCCOM02209S10340,649893,000SHPutDFND1893,00000
ALTRIA GROUP INCCOM02209S10318,955416,400SHCallDFND1416,40000
ALTRIA GROUP INCCOM02209S1034,22692,841SH DFND192,84100
ALX ONCOLOGY HLDGS INCCOM00166B1055697,710SH DFND17,71000
AMALGAMATED FINANCIAL CORPCOM02267110141726,333SH DFND126,33300
AMALGAMATED FINANCIAL CORPCOM02267110140825,770SH DFND2, 124,51701,253
AMARIN CORP PLCSPONS ADR NEW0231112067,7291,515,475SH DFND11,515,47500
AMARIN CORP PLCSPONS ADR NEW0231112063,587703,315SH DFND2, 1703,0390276
AMAZON COM INCCOM0231351061,012,121308,100SHPutDFND1308,10000
AMAZON COM INCCOM023135106517,420157,508SH DFND2, 1132,608024,900
AMAZON COM INCCOM023135106384,350117,000SHCallDFND1117,00000
AMAZON COM INCCOM023135106220,74267,196SH DFND167,19600
AMAZON COM INCCOM02313510628,9388,809SH DFND3, 18,80900
AMBAC FINL GROUP INCCOM NEW02313988455838,990SH DFND2, 136,16502,825
AMBARELLA INCSHSG037AX10129,522189,561SH DFND1189,56100
AMBARELLA INCSHSG037AX10118,159116,600SHPutDFND1116,60000
AMBARELLA INCSHSG037AX1015,28533,932SH DFND2, 132,43201,500
AMBARELLA INCSHSG037AX1013,66023,500SHCallDFND123,50000
AMBEV SASPONSORED ADR02319V1032,494903,664SH DFND1903,66400
AMC ENTMT HLDGS INCCL A COM00165C10471,7891,886,200SHPutDFND11,886,20000
AMC ENTMT HLDGS INCCL A COM00165C10464,8741,704,520SH DFND11,704,52000
AMC ENTMT HLDGS INCCL A COM00165C10448,4201,272,200SHCallDFND11,272,20000
AMC ENTMT HLDGS INCCL A COM00165C1041,20331,610SH DFND2, 118,310013,300
AMC NETWORKS INCCL A00164V1038,937191,819SH DFND2, 1186,41905,400
AMC NETWORKS INCCL A00164V10346610,000SHCallDFND110,00000
AMDOCS LTDSHSG0260210310,601140,018SH DFND1140,01800
AMDOCS LTDSHSG0260210389811,857SH DFND2, 12,85709,000
AMEDISYS INCCOM02343610860,264404,186SH DFND1404,18600
AMEDISYS INCCOM02343610837,120248,962SH DFND2, 1234,862014,100
AMEDISYS INCCOM0234361084,47330,000SHPutDFND130,00000
AMER SOFTWARE INCCL A0296831092018,467SH DFND2, 17,8780589
AMERCOCOM023586100354548SH DFND154800
AMEREN CORPCOM02360810226,044321,530SH DFND3, 1321,53000
AMEREN CORPCOM0236081021,36416,839SH DFND2, 116,83702
AMEREN CORPCOM0236081021,10913,687SH DFND113,68700
AMERICAN ACQUISITION OPPT INCLASS A COM02369M1021,233124,765SH DFND1124,76500
AMERICAN ACQUISITION OPPT IN*W EXP 05/28/20202369M1103460,015SH DFND160,01500
AMERICAN AIRLINES GROUP INCNOTE02376RAF939,83426,000,000PRN DFND126,000,00000
AMERICAN AIRLS GROUP INCCOM02376R10267,8603,307,000SHPutDFND13,307,00000
AMERICAN AIRLS GROUP INCCOM02376R10267,3343,281,400SHCallDFND13,281,40000
AMERICAN AIRLS GROUP INCCOM02376R10255,0722,683,826SH DFND12,683,82600
AMERICAN AIRLS GROUP INCCOM02376R10272035,100SH DFND2, 121,900013,200
AMERICAN ASSETS TR INCCOM0240131042727,280SH DFND17,28000
AMERICAN AXLE & MFG HLDGS INCOM0240611037,499851,248SH DFND1851,24800
AMERICAN CAMPUS CMNTYS INCCOM0248351002,20045,408SH DFND145,40800
AMERICAN EAGLE OUTFITTERS INCOM02553E1061,76068,200SHCallDFND168,20000
AMERICAN ELEC PWR CO INCUNIT 08/01/202102553712743,148900,313SH DFND1900,31300
AMERICAN ELEC PWR CO INCCOM0255371016,19076,246SH DFND176,24600
AMERICAN ELEC PWR CO INCCOM0255371014225,200SHCallDFND15,20000
AMERICAN ELEC PWR CO INCCOM0255371012523,108SH DFND2, 11,50801,600
AMERICAN EQTY INVT LIFE HLDCOM0256762063,270110,597SH DFND2, 1101,29509,302
AMERICAN EXPRESS COCOM025816109103,130615,592SH DFND1615,59200
AMERICAN EXPRESS COCOM02581610920,271121,000SHPutDFND1121,00000
AMERICAN EXPRESS COCOM02581610915,22890,900SHCallDFND190,90000
AMERICAN EXPRESS COCOM0258161092211,321SH DFND2, 11,1310190
AMERICAN FIN TR INCCOM CLASS A02607T10942953,328SH DFND153,32800
AMERICAN FINL GROUP INC OHIOCOM0259321041,83014,540SH DFND2, 15,50309,037
AMERICAN HOMES 4 RENTCL A02665T30648,3621,268,666SH DFND11,268,66600
AMERICAN HOMES 4 RENTCL A02665T30618,107475,000SH DFND3, 1475,00000
AMERICAN HOMES 4 RENTCL A02665T30613,360350,473SH DFND2, 1280,373070,100
AMERICAN INTL GROUP INCCOM NEW02687478413,146239,500SHPutDFND1239,50000
AMERICAN INTL GROUP INCCOM NEW0268747841,65330,118SH DFND2, 122,43307,685
AMERICAN INTL GROUP INCCOM NEW02687478461711,243SH DFND111,24300
AMERICAN NATIONAL GROUP INCCOM NEW02772A1092,83515,000SHCallDFND115,00000
AMERICAN NATIONAL GROUP INCCOM NEW02772A1091,7659,337SH DFND19,33700
AMERICAN OUTDOOR BRANDS INCCOM02875D10966827,188SH DFND2, 126,5000688
AMERICAN PUB ED INCCOM02913V1032,05480,188SH DFND2, 180,18800
AMERICAN PUB ED INCCOM02913V10360723,686SH DFND123,68600
AMERICAN SUPERCONDUCTOR CORPSHS NEW0301112074,222289,601SH DFND1289,60100
AMERICAN SUPERCONDUCTOR CORPSHS NEW0301112073,188218,650SH DFND2, 1214,45904,191
AMERICAN TOWER CORP NEWCOM03027X100165,670624,205SH DFND2, 1537,405086,800
AMERICAN TOWER CORP NEWCOM03027X10013,37750,400SHCallDFND150,40000
AMERICAN TOWER CORP NEWCOM03027X1007,32527,600SHPutDFND127,60000
AMERICAN TOWER CORP NEWCOM03027X1004521,702SH DFND11,70200
AMERICAN VANGUARD CORPCOM0303711081,07871,616SH DFND171,61600
AMERICAN VANGUARD CORPCOM03037110863242,010SH DFND2, 140,25901,751
AMERICAN WELL CORPCL A03044L1055,810637,800SHPutDFND1637,80000
AMERICAN WELL CORPCL A03044L1052,376260,838SH DFND1260,83800
AMERICAN WELL CORPCL A03044L1051,549170,000SHCallDFND1170,00000
AMERICAN WOODMARK CORPORATIOCOM0305061094,19364,141SH DFND164,14100
AMERICAN WOODMARK CORPORATIOCOM0305061091,01715,558SH DFND2, 114,9410617
AMERICAN WTR WKS CO INC NEWCOM03042010314,23284,192SH DFND3, 184,19200
AMERICAN WTR WKS CO INC NEWCOM0304201037584,483SH DFND2, 14,48300
AMERICAS CAR-MART INCCOM03062T1051,16810,000SHCallDFND110,00000
AMERICAS CAR-MART INCCOM03062T1054553,900SHPutDFND13,90000
AMERICAS TECHNOLOGY ACQSN COSHSG0404A1021,568156,187SH DFND1156,18700
AMERISAFE INCCOM03071H10061310,921SH DFND110,92100
AMERISAFE INCCOM03071H1004618,211SH DFND2, 17,6110600
AMERISOURCEBERGEN CORPCOM03073E10536,765307,783SH DFND2, 1284,983022,800
AMERISOURCEBERGEN CORPCOM03073E10519,638164,400SH DFND1164,40000
AMETEK INCCOM03110010047,095379,769SH DFND1379,76900
AMETEK INCCOM03110010028,192227,337SH DFND2, 1190,537036,800
AMGEN INCCOM031162100254,3151,195,934SH DFND11,195,93400
AMGEN INCCOM03116210021,03198,900SHPutDFND198,90000
AMGEN INCCOM03116210018,45886,800SHCallDFND186,80000
AMGEN INCCOM03116210012,78860,136SH DFND2, 146,036014,100
AMICUS THERAPEUTICS INCCOM03152W10917,5031,832,792SH DFND11,832,79200
AMICUS THERAPEUTICS INCCOM03152W1093,431359,225SH DFND2, 1341,175018,050
AMNEAL PHARMACEUTICALS INCCOM STK CL A03168L1059618,042SH DFND118,04200
AMPIO PHARMACEUTICALS INCCOM03209T109695418,422SH DFND1418,42200
AMPLIFY ENERGY CORP NEWCOM03212B10312723,782SH DFND2, 118,93104,851
ANALOG DEVICES INCCOM0326541054,37526,120SH DFND2, 119,42006,700
ANALOG DEVICES INCCOM0326541051,72810,317SH DFND110,31700
ANAPLAN INCCOM03272L1083,68760,554SH DFND160,55400
ANAPLAN INCCOM03272L1082,52541,471SH DFND2, 131,171010,300
ANAPTYSBIO INCCOM0327241064,379161,453SH DFND2, 1157,95303,500
ANAPTYSBIO INCCOM0327241062,50492,339SH DFND192,33900
ANAVEX LIFE SCIENCES CORPCOM NEW03279730080644,879SH DFND144,87900
ANDERSONS INCCOM03416410348715,805SH DFND115,80500
ANGEL POND HOLDINGS CORPSHS CL AG0447J1025,815601,983SH DFND1601,98300
ANGEL POND HOLDINGS CORP*W EXP 99/99/999G0447J128147186,327SH DFND1186,32700
ANGI INCCOM CL A NEW00183L1021,327107,513SH DFND2, 183,413024,100
ANGI INCCOM CL A NEW00183L1021,17795,352SH DFND195,35200
ANGIODYNAMICS INCCOM03475V1011,68464,902SH DFND2, 163,79801,104
ANGIODYNAMICS INCCOM03475V10181731,495SH DFND131,49500
ANGLOGOLD ASHANTI LIMITEDSPONSORED ADR0351282065,397337,500SHPutDFND1337,50000
ANGLOGOLD ASHANTI LIMITEDSPONSORED ADR0351282061,24277,649SH DFND177,64900
ANGLOGOLD ASHANTI LIMITEDSPONSORED ADR0351282061,23177,000SHCallDFND177,00000
ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR03524A1084,52780,300SHPutDFND180,30000
ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR03524A1084628,200SHCallDFND18,20000
ANI PHARMACEUTICALS INCCOM00182C10357517,515SH DFND117,51500
ANIKA THERAPEUTICS INCCOM0352551087,571177,882SH DFND1177,88200
ANNOVIS BIO INCCOM03615A1082517,908SH DFND17,90800
ANSYS INCCOM03662Q1059292,730SH DFND12,73000
ANSYS INCCOM03662Q105283832SH DFND2, 12150617
ANTERIX INCCOM03676C1003,35055,197SH DFND2, 154,4970700
ANTERIX INCCOM03676C1001,95732,238SH DFND132,23800
ANTERO RESOURCES CORPNOTE03674XAM866,38715,000,000PRN DFND115,000,00000
ANTERO RESOURCES CORPCOM03674X1062,647140,714SH DFND2, 1140,6140100
ANTERO RESOURCES CORPCOM03674X1061,881100,000SHCallDFND1100,00000
ANTERO RESOURCES CORPCOM03674X1061,03054,784SH DFND154,78400
ANTHEM INCCOM03675210343,829117,568SH DFND2, 197,968019,600
ANTHEM INCCOM03675210311,18430,000SHPutDFND130,00000
ANTHEM INCCOM0367521033,72810,000SHCallDFND110,00000
ANZU SPECIAL ACQUISITIN CORPCOM CL A03737A1013,951407,316SH DFND1407,31600
ANZU SPECIAL ACQUISITIN CORP*W EXP 01/27/20203737A11971113,431SH DFND1113,43100
AON PLCSHS CL AG0403H108170,722597,410SH DFND1597,41000
AON PLCSHS CL AG0403H1082,94310,300SHCallDFND110,30000
APA CORPORATIONCOM03743Q108135,5086,323,301SH DFND16,323,30100
APA CORPORATIONCOM03743Q10837,0761,730,093SH DFND2, 11,647,693082,400
APA CORPORATIONCOM03743Q1084,157194,000SHPutDFND1194,00000
APARTMENT INCOME REIT CORPCOM03750L10921,653443,611SH DFND2, 1394,970048,641
APELLIS PHARMACEUTICALS INCCOM03753U1062,48975,522SH DFND175,52200
APOLLO GLOBAL MGMT INCCOM CL A03768E1054,77377,500SHCallDFND177,50000
APOLLO GLOBAL MGMT INCCOM CL A03768E10575212,210SH DFND112,21000
APOLLO INVT CORPCOM NEW03761U5023,429264,396SH DFND2, 1247,328017,068
APOLLO INVT CORPCOM NEW03761U50251940,000SHPutDFND140,00000
APOLLO INVT CORPCOM NEW03761U50236027,762SH DFND127,76200
APOLLO STRATEGIC GROWTH CAPTSHS CL AG0411R10618,8761,933,975SH DFND11,933,97500
APOLLO STRATEGIC GRWT CPTL ISHS CL AG0412A1028,764897,003SH DFND1897,00300
APOLLO STRATEGIC GRWT CPTL I*W EXP 02/12/202G0412A128145156,051SH DFND1156,05100
APPHARVEST INCCOM03783T1032,673410,000SH DFND1410,00000
APPHARVEST INCCOM03783T103848130,000SHCallDFND1130,00000
APPIAN CORPCL A03782L10146,229499,716SH DFND1499,71600
APPIAN CORPCL A03782L1017,45680,600SHCallDFND180,60000
APPIAN CORPCL A03782L1016,42069,400SHPutDFND169,40000
APPLE HOSPITALITY REIT INCCOM NEW03784Y2002,508159,424SH DFND1159,42400
APPLE INCCOM0378331001,031,0827,286,800SH DFND2, 16,243,70001,043,100
APPLE INCCOM037833100362,9052,564,700SHPutDFND12,564,70000
APPLE INCCOM037833100355,6342,513,317SH DFND12,513,31700
APPLE INCCOM037833100106,111749,900SHCallDFND1749,90000
APPLE INCCOM03783310019,468137,580SH DFND3, 1137,58000
APPLIED INDL TECHNOLOGIES INCOM03820C1056216,890SH DFND16,89000
APPLIED MATLS INCCOM03822210510,57582,148SH DFND2, 160,488021,660
APPLIED MATLS INCCOM0382221058,29464,428SH DFND164,42800
APPLIED MATLS INCCOM0382221054,66036,200SHCallDFND136,20000
APPLIED MATLS INCCOM0382221051,39010,800SHPutDFND110,80000
APPLIED MOLECULAR TRANS INCCOM03824M1091,33151,447SH DFND151,44700
APPLIED OPTOELECTRONICS INCNOTE03823UAB811,44313,850,000PRN DFND113,850,00000
APPLIED OPTOELECTRONICS INCCOM03823U1021,134157,934SH DFND1157,93400
APPLOVIN CORPCOM CL A03831W1085277,281SH DFND17,28100
APRIA INCCOM03836A1012,26560,979SH DFND2, 157,97903,000
APRIA INCCOM03836A1011,09129,355SH DFND129,35500
APTARGROUP INCCOM0383361039,96483,483SH DFND183,48300
APTIV PLCSHSG6095L1096974,679SH DFND2, 12,65302,026
APTIV PLCSHSG6095L1093792,547SH DFND12,54700
ARBOR REALTY TRUST INCNOTE038923AP314,54913,000,000PRN DFND113,000,00000
ARBOR REALTY TRUST INCCOM0389231087,925427,703SH DFND1427,70300
ARBOR REALTY TRUST INCCOM0389231081,29770,000SHPutDFND170,00000
ARBOR REALTY TRUST INCCOM03892310827815,000SHCallDFND115,00000
ARC DOCUMENT SOLUTIONS INCCOM00191G1034615,710SH DFND2, 115,5770133
ARCBEST CORPCOM03937C1056,96385,152SH DFND2, 182,84502,307
ARCBEST CORPCOM03937C1053,20539,200SHPutDFND139,20000
ARCBEST CORPCOM03937C1051,50918,460SH DFND118,46000
ARCBEST CORPCOM03937C1051,35716,600SHCallDFND116,60000
ARCELORMITTAL SA LUXEMBOURGNY REGISTRY SH03938L2035,736190,175SH DFND2, 1184,67505,500
ARCELORMITTAL SA LUXEMBOURGNY REGISTRY SH03938L2032,91396,600SHPutDFND196,60000
ARCELORMITTAL SA LUXEMBOURGNY REGISTRY SH03938L2032,36878,500SHCallDFND178,50000
ARCELORMITTAL SA LUXEMBOURGNY REGISTRY SH03938L2031,81860,279SH DFND160,27900
ARCH CAP GROUP LTDORDG0450A10541,4551,085,768SH DFND11,085,76800
ARCH CAP GROUP LTDORDG0450A1051,91050,016SH DFND2, 123,016027,000
ARCH RESOURCES INCCL A03940R10717,500188,684SH DFND1188,68400
ARCH RESOURCES INCCL A03940R1077,50580,912SH DFND2, 179,21201,700
ARCHER AVIATION INCCOM CL A03945R1026,660750,000SH DFND1750,00000
ARCHIMEDES TECH SPAC PARTNRUNIT 99/99/99990395623013,311338,593SH DFND1338,59300
ARCHIMEDES TECH SPAC PARTNR*W EXP 04/10/2020395621113348,655SH DFND148,65500
ARCHROCK INCCOM03957W10619022,975SH DFND122,97500
ARCIMOTO INCCOM03958710020117,596SH DFND117,59600
ARCLIGHT CLEAN TRANSITION IICLASS A ORD SHSG0R21B1045,668580,784SH DFND1580,78400
ARCLIGHT CLEAN TRANSITION II*W EXP 03/16/202G0R21B112112106,428SH DFND1106,42800
ARCONIC CORPORATIONCOM03966V1075,951188,669SH DFND1188,66900
ARCONIC CORPORATIONCOM03966V1075,429172,136SH DFND2, 1164,73607,400
ARCOS DORADOS HOLDINGS INCSHS CLASS -A -G0457F10739076,123SH DFND2, 175,3080815
ARCOSA INCCOM0396531002,91958,190SH DFND158,19000
ARCOSA INCCOM0396531002,17443,327SH DFND2, 137,32706,000
ARCTOS NORTHSTAR ACQUIS CORPSHS CL AG0477L1005,582572,527SH DFND1572,52700
ARCTOS NORTHSTAR ACQUIS CORP*W EXP 99/99/999G0477L12688118,043SH DFND1118,04300
ARCTURUS THERAPEUTICS HLDGSCOM03969T1094,00983,912SH DFND2, 181,71202,200
ARCTURUS THERAPEUTICS HLDGSCOM03969T10956611,854SH DFND111,85400
ARCUS BIOSCIENCES INCCOM03969F1093,503100,459SH DFND1100,45900
ARCUS BIOSCIENCES INCCOM03969F1093,22692,504SH DFND2, 189,69602,808
ARDELYX INCCOM0396971071,234935,163SH DFND2, 1919,563015,600
ARDMORE SHIPPING CORPCOMY0207T10035685,759SH DFND185,75900
ARDMORE SHIPPING CORPCOMY0207T1007317,510SH DFND2, 117,51000
ARES ACQUISITION CORPORATIONCOM CL AG330321067,398759,510SH DFND1759,51000
ARES ACQUISITION CORPORATION*W EXP 99/99/999G330321224350,000SH DFND150,00000
ARGENX SESPONSORED ADR04016X10110,51734,824SH DFND134,82400
ARGO GROUP INTL HLDGS LTDCOMG0464B1072725,208SH DFND15,20800
ARGUS CAPITAL CORPUNIT 08/31/202804026L2044,713466,666SH DFND1466,66600
ARIES I ACQUISITION CORPCLASS A ORD SHSG0542N10710,6491,067,000SH DFND11,067,00000
ARIES I ACQUISITION CORP*W EXP 03/18/202G0542N123294533,500SH DFND1533,50000
ARISTA NETWORKS INCCOM04041310612,23435,600SHCallDFND135,60000
ARISTA NETWORKS INCCOM0404131061,1153,245SH DFND13,24500
ARKO CORPCOM0412421087,343726,985SH DFND1726,98500
ARLINGTON ASSET INVST CORPCL A NEW041356205395106,858SH DFND1106,85800
ARLO TECHNOLOGIES INCCOM04206A1011,208188,466SH DFND1188,46600
ARLO TECHNOLOGIES INCCOM04206A10130247,181SH DFND2, 145,71501,466
ARMADA HOFFLER PPTYS INCCOM04208T10868551,226SH DFND151,22600
ARMOUR RESIDENTIAL REIT INCCOM NEW04231550780975,000SHCallDFND175,00000
ARMSTRONG FLOORING INCCOM04238R10621267,677SH DFND167,67700
ARRAY TECHNOLOGIES INCCOM SHS04271T1003,704200,000SHPutDFND1200,00000
ARRAY TECHNOLOGIES INCCOM SHS04271T10042923,189SH DFND123,18900
ARRIVAL GROUPSHSL0423Q10875757,546SH DFND157,54600
ARROW ELECTRS INCCOM04273510011,07398,608SH DFND198,60800
ARROW ELECTRS INCCOM0427351001,31011,669SH DFND2, 15,86905,800
ARROWHEAD PHARMACEUTICALS INCOM04280A1002,40638,539SH DFND138,53900
ARROWHEAD PHARMACEUTICALS INCOM04280A10062410,000SHPutDFND110,00000
ARROWHEAD PHARMACEUTICALS INCOM04280A1002103,367SH DFND2, 12,36701,000
ARROWROOT ACQUISITION CORPCL A COM04282M1022,180224,744SH DFND1224,74400
ARROWROOT ACQUISITION CORP*W EXP 03/02/20204282M11062108,651SH DFND1108,65100
ARTEMIS STRATEGIC INVT CORPUNIT 09/30/202604303A2023,511350,000SH DFND1350,00000
ARTISAN ACQUISITION CORPCLASS A ORD SHSG0509L1021,353136,355SH DFND1136,35500
ARVINAS INCCOM04335A10512,791155,649SH DFND1155,64900
ARVINAS INCCOM04335A1057819,500SHCallDFND19,50000
ARYA SCIENCES ACQU CORP IVCL AG3165910814414,270SH DFND114,27000
ARYA SCIENCES ACQUISITN CORPCLASS A ORD SHSG3165810028028,302SH DFND128,30200
ASANA INCCL A04342Y10438,132367,218SH DFND1367,21800
ASANA INCCL A04342Y10414,538140,000SHPutDFND1140,00000
ASANA INCCL A04342Y1049,34690,000SHCallDFND190,00000
ASBURY AUTOMOTIVE GROUP INCCOM0434361041,96710,000SHCallDFND110,00000
ASCENDIS PHARMA A/SSPONSORED ADR04351P1013,95724,827SH DFND124,82700
ASCENDIS PHARMA A/SSPONSORED ADR04351P1011,2758,000SHPutDFND18,00000
ASE TECHNOLOGY HLDG CO LTDSPONSORED ADS00215W1001,802229,560SH DFND1229,56000
ASENSUS SURGICAL INCCOM04367G103470254,178SH DFND1254,17800
ASENSUS SURGICAL INCCOM04367G1032010,764SH DFND2, 110,76400
ASML HOLDING N VN Y REGISTRY SHSN07059210103,943139,500SHPutDFND1139,50000
ASML HOLDING N VN Y REGISTRY SHSN0705921023,24731,200SHCallDFND131,20000
ASML HOLDING N VN Y REGISTRY SHSN0705921017,75923,834SH DFND123,83400
ASPIRA WOMENS HEALTH INCCOM04537Y109893274,809SH DFND1274,80900
ASSERTIO HOLDINGS INCCOM NEW04546C2055561,212SH DFND2, 159,86201,350
ASSETMARK FINL HLDGS INCCOM04546L10628611,495SH DFND111,49500
ASSOCIATED BANC CORPCOM0454871051,19455,747SH DFND155,74700
ASSURANT INCCOM04621X1086384,042SH DFND14,04200
ASSURED GUARANTY LTDCOMG0585R1061,21225,900SHCallDFND125,90000
AST SPACEMOBILE INCCOM CL A00217D1005,951550,000SH DFND1550,00000
ASTEC INDS INCCOM0462241015349,924SH DFND19,92400
ASTRAZENECA PLCSPONSORED ADR04635310860,6321,009,521SH DFND2, 1942,291067,230
ASTRAZENECA PLCSPONSORED ADR04635310810,065167,583SH DFND1167,58300
ASTRAZENECA PLCSPONSORED ADR0463531086,474107,800SHCallDFND1107,80000
ASTRAZENECA PLCSPONSORED ADR0463531085,34889,040SHPutDFND189,04000
ASTREA ACQUISITION CORPCOM CL A04637C1064,741475,093SH DFND1475,09300
ASTREA ACQUISITION CORP*W EXP 01/28/20204637C11478100,000SH DFND1100,00000
ASTRIA THERAPEUTICS INCCOM04635X10240746,070SH DFND146,07000
ASTRONICS CORPCOM0464331081,996141,941SH DFND1141,94100
ASTRONICS CORPCOM0464331081,455103,509SH DFND2, 1102,7090800
ASURE SOFTWARE INCCOM04649U10213414,852SH DFND114,85200
AT&T INCCOM00206R102148,1905,486,500SHPutDFND15,486,50000
AT&T INCCOM00206R102111,4804,127,349SH DFND14,127,34900
AT&T INCCOM00206R10295,7453,544,800SHCallDFND13,544,80000
AT&T INCCOM00206R10260,4282,237,244SH DFND2, 11,689,8440547,400
ATARA BIOTHERAPEUTICS INCCOM04651310712,461696,129SH DFND1696,12900
ATARA BIOTHERAPEUTICS INCCOM0465131072,430135,778SH DFND2, 1129,57806,200
ATHENA TECHNOLOGY ACQUISI COCOM CLASS A04687A1097,354740,943SH DFND1740,94300
ATHENA TECHNOLOGY ACQUISI CO*W EXP 03/31/20204687A117336246,979SH DFND1246,97900
ATHLON ACQUISITION CORPCOM CL A04748A1061,424145,633SH DFND1145,63300
ATHLON ACQUISITION CORP*W EXP 01/12/20204748A1143448,293SH DFND148,29300
ATI PHYSICAL THERAPY INCCOM CL A00216W109676178,019SH DFND1178,01900
ATI PHYSICAL THERAPY INC*W EXP 08/10/20200216W117105159,560SH DFND1159,56000
ATKORE INCCOM0476491081,02211,755SH DFND111,75500
ATLANTIC AVE ACQUISITION CORCOM CL A04906P1017,678783,482SH DFND1783,48200
ATLANTIC CAP BANCSHARES INCCOM0482692034,389165,688SH DFND1165,68800
ATLANTIC CAP BANCSHARES INCCOM04826920367225,359SH DFND2, 125,278081
ATLANTIC COASTAL ACQUISTN COCLASS A COM0484531046,221641,997SH DFND1641,99700
ATLANTIC COASTAL ACQUISTN CO*W EXP 03/02/20204845311293169,975SH DFND1169,97500
ATLANTIC UN BANKSHARES CORPCOM04911A1073,11084,406SH DFND184,40600
ATLANTICUS HOLDINGS CORPCOM04914Y10293817,685SH DFND117,68500
ATLAS AIR WORLDWIDE HLDGS INCOM NEW0491642053,92948,100SHPutDFND148,10000
ATLAS AIR WORLDWIDE HLDGS INCOM NEW0491642053,17638,881SH DFND2, 136,64102,240
ATLAS AIR WORLDWIDE HLDGS INCOM NEW0491642051,78121,800SHCallDFND121,80000
ATLAS CORPSHARESY0436Q1091,24982,218SH DFND182,21800
ATLAS CORPSHARESY0436Q10925016,476SH DFND2, 116,1760300
ATLAS CREST INVESTMENT CORPCOM CL A0492871051,422145,721SH DFND1145,72100
ATLAS CREST INVESTMENT CORP*W EXP 02/03/2020492871131619,172SH DFND119,17200
ATLASSIAN CORP PLCCL AG0624210490,580231,414SH DFND1231,41400
ATLASSIAN CORP PLCCL AG0624210443,759111,795SH DFND2, 192,295019,500
ATLASSIAN CORP PLCCL AG0624210440,160102,600SHPutDFND1102,60000
ATLASSIAN CORP PLCCL AG0624210434,99389,400SHCallDFND189,40000
ATMOS ENERGY CORPCOM04956010588810,068SH DFND110,06800
ATN INTL INCCOM00215F1074579,745SH DFND19,74500
ATOSSA THERAPEUTICS INCCOM04962H5062,921896,057SH DFND1896,05700
ATOTECH LTDCOMG0625A1054,093169,490SH DFND1169,49000
ATRECA INCCL A COM04965G10924539,300SHPutDFND139,30000
ATRECA INCCL A COM04965G10916226,022SH DFND126,02200
ATRICURE INCCOM04963C2091,05115,112SH DFND115,11200
ATRICURE INCCOM04963C2091,01814,636SH DFND2, 113,06001,576
ATRION CORPCOM049904105416596SH DFND159600
AUDACY INCCL A05070N1031,872508,705SH DFND1508,70500
AURINIA PHARMACEUTICALS INCCOM05156V1027,389333,869SH DFND1333,86900
AURORA ACQUISITION CORPCLASS A ORD SHSG0698L1031,883189,210SH DFND1189,21000
AURORA ACQUISITION CORP*W EXP 03/02/202G0698L1297547,302SH DFND147,30200
AURORA CANNABIS INCCOM05156X8843,887561,669SH DFND2, 1561,66900
AURORA CANNABIS INCCOM05156X8843,120450,852SH DFND1450,85200
AURORA CANNABIS INCCOM05156X8843,095447,300SHPutDFND1447,30000
AURORA CANNABIS INCCOM05156X8842,769400,100SHCallDFND1400,10000
AUSTERLITZ ACQUISITION CORPCOM CL AG0633U10126,0922,676,130SH DFND12,676,13000
AUSTERLITZ ACQUISITION CORPSHS CL AG0633D1097,996804,455SH DFND1804,45500
AUSTERLITZ ACQUISITION CORP*W EXP 02/19/202G0633U127525499,999SH DFND1499,99900
AUSTERLITZ ACQUISITION CORP*W EXP 02/19/202G0633D125296174,999SH DFND1174,99900
AUTHENTIC EQUITY ACQUISTN COCL A SHSG066071084,233436,354SH DFND1436,35400
AUTODESK INCCOM05276910635,777125,457SH DFND1125,45700
AUTODESK INCCOM05276910616,93259,376SH DFND2, 145,260014,116
AUTODESK INCCOM0527691067,47126,200SHPutDFND126,20000
AUTODESK INCCOM0527691061,3694,800SHCallDFND14,80000
AUTOHOME INCSP ADS RP CL A05278C1075,937126,511SH DFND1126,51100
AUTOHOME INCSP ADS RP CL A05278C1073,37471,900SHPutDFND171,90000
AUTOHOME INCSP ADS RP CL A05278C1071,40830,000SHCallDFND130,00000
AUTOLIV INCCOM0528001095,54264,654SH DFND164,65400
AUTOMATIC DATA PROCESSING INCOM0530151032,14410,723SH DFND110,72300
AUTONATION INCCOM05329W10235,657292,850SH DFND1292,85000
AUTONATION INCCOM05329W1023,17826,100SHPutDFND126,10000
AUTONATION INCCOM05329W1021,21810,000SHCallDFND110,00000
AUTOZONE INCCOM053332102113,08666,600SHCallDFND166,60000
AUTOZONE INCCOM05333210212,5607,397SH DFND17,39700
AUTOZONE INCCOM0533321024,0752,400SHPutDFND12,40000
AUTOZONE INCCOM053332102312184SH DFND2, 1102082
AVADEL PHARMACEUTICALS PLCSPONSORED ADR05337M10432433,041SH DFND133,04100
AVALARA INCCOM05338G1063,49520,000SHPutDFND120,00000
AVALARA INCCOM05338G1062,25512,900SHCallDFND112,90000
AVALARA INCCOM05338G1063041,742SH DFND11,74200
AVALO THERAPEUTICS INCCOM05338F108254116,510SH DFND2, 1115,5790931
AVALO THERAPEUTICS INCCOM05338F10812456,914SH DFND156,91400
AVALONBAY CMNTYS INCCOM05348410139,523178,320SH DFND1178,32000
AVALONBAY CMNTYS INCCOM05348410122,09899,700SHCallDFND199,70000
AVALONBAY CMNTYS INCCOM0534841013,30114,893SH DFND2, 112,49302,400
AVALONBAY CMNTYS INCCOM0534841016432,900SHPutDFND12,90000
AVANGRID INCCOM05351W1033,51172,245SH DFND2, 152,145020,100
AVANGRID INCCOM05351W1033,33168,546SH DFND168,54600
AVANOS MED INCCOM05350V10619,804634,735SH DFND1634,73500
AVANOS MED INCCOM05350V1062,10667,500SH DFND2, 165,20002,300
AVANTI ACQUISITION CORPSHS CL AG0682V10913,7761,407,123SH DFND11,407,12300
AVANTOR INCCOM05352A10016,557404,807SH DFND1404,80700
AVANTOR INCCOM05352A10011,892290,765SH DFND2, 1254,565036,200
AVAYA HLDGS CORPCOM05351X10161531,100SHCallDFND131,10000
AVEANNA HEALTHCARE HLDGS INCCOM05356F1051,131141,000SH DFND1141,00000
AVEANNA HEALTHCARE HLDGS INCCOM05356F10567684,350SH DFND2, 180,41203,938
AVID BIOSERVICES INCCOM05368M1061,19855,521SH DFND2, 152,72102,800
AVID TECHNOLOGY INCCOM05367P1002,43984,344SH DFND2, 180,04404,300
AVIENT CORPORATIONCOM05368V1062,35750,856SH DFND150,85600
AVIENT CORPORATIONCOM05368V1063126,735SH DFND2, 13,53503,200
AVIS BUDGET GROUPCOM05377410516,043137,700SHCallDFND1137,70000
AVIS BUDGET GROUPCOM0537741052,82524,243SH DFND2, 121,04303,200
AVIS BUDGET GROUPCOM0537741052,61022,400SHPutDFND122,40000
AVIS BUDGET GROUPCOM0537741051,76715,163SH DFND115,16300
AVISTA PUB ACQUISITION CORPUNIT 04/06/2026G072471108,619850,000SH DFND1850,00000
AVITA MEDICAL INCCOM05380C10223012,966SH DFND112,96600
AVNET INCCOM0538071039,615260,069SH DFND1260,06900
AVNET INCCOM0538071034,955134,034SH DFND2, 1111,734022,300
AXALTA COATING SYS LTDCOMG0750C1084,232144,965SH DFND1144,96500
AXCELIS TECHNOLOGIES INCCOM NEW0545402084098,706SH DFND18,70600
AXIS CAP HLDGS LTDSHSG0692U1092595,626SH DFND2, 13,99401,632
AXOGEN INCCOM05463X1069,637609,924SH DFND1609,92400
AXON ENTERPRISE INCCOM05464C10112,25170,000SHCallDFND170,00000
AXON ENTERPRISE INCCOM05464C1019,18952,500SHPutDFND152,50000
AXON ENTERPRISE INCCOM05464C1011,1026,294SH DFND2, 14,79401,500
AXON ENTERPRISE INCCOM05464C1016463,693SH DFND13,69300
AXONICS INCCOM05465P1012,25434,627SH DFND134,62700
AXOS FINANCIAL INCCOM05465C10092117,864SH DFND117,86400
AXSOME THERAPEUTICS INCCOM05464T10498930,000SHCallDFND130,00000
AXSOME THERAPEUTICS INCCOM05464T10445913,939SH DFND113,93900
AYTU BIOPHARMA INCCOM NEW054754874490170,046SH DFND2, 1163,64606,400
AYTU BIOPHARMA INCCOM NEW0547548746723,313SH DFND123,31300
AZEK CO INCCL A05478C1051,37137,531SH DFND2, 134,43103,100
AZEK CO INCCL A05478C10572119,750SH DFND119,75000
AZZ INCCOM0024741041,81334,071SH DFND134,07100
B RILEY PRIN 250 MERGER CORPCLASS A COM05602L10450451,937SH DFND151,93700
B RILEY PRINCIPAL 150 MERGERCOM CL A05601V1031,284131,687SH DFND1131,68700
B RILEY PRINCIPAL 150 MERGER*W EXP 03/01/20205601V1112430,437SH DFND130,43700
B. RILEY FINANCIAL INCCOM05580M10869711,804SH DFND2, 19,90401,900
B2GOLD CORPCOM11777Q2091,513443,300SH DFND2, 1431,900011,400
B2GOLD CORPCOM11777Q209375109,739SH DFND1109,73900
BABCOCK & WILCOX ENTERPRISESCOM05614L2091,342209,404SH DFND1209,40400
BABCOCK & WILCOX ENTERPRISESCOM05614L2091,019158,937SH DFND2, 1155,92503,012
BADGER METER INCCOM0565251089669,550SH DFND19,55000
BAIDU INCSPON ADR REP A056752108222,1691,445,000SHPutDFND11,445,00000
BAIDU INCSPON ADR REP A056752108100,205651,738SH DFND1651,73800
BAIDU INCSPON ADR REP A05675210823,139150,500SHCallDFND1150,50000
BAIDU INCSPON ADR REP A05675210820,459133,064SH DFND2, 1129,96403,100
BAKER HUGHES COMPANYCL A05722G1002,720110,000SHPutDFND1110,00000
BALL CORPCOM0584981061,29514,397SH DFND2, 110,19204,205
BALLARD PWR SYS INC NEWCOM0585861085,876418,200SHPutDFND1418,20000
BALLARD PWR SYS INC NEWCOM05858610841129,224SH DFND129,22400
BALLYS CORPORATIONCOM05875B10611,824235,827SH DFND1235,82700
BALLYS CORPORATIONCOM05875B1063587,133SH DFND2, 16,9330200
BANC OF CALIFORNIA INCCOM05990K1061,19064,339SH DFND164,33900
BANC OF CALIFORNIA INCCOM05990K10671538,652SH DFND2, 138,3330319
BANCO BBVA ARGENTINA S ASPONSORED ADS05893410033886,890SH DFND186,89000
BANCO BRADESCO S ASP ADR PFD NEW05946030321155,000SHPutDFND155,00000
BANCO DE CHILESPONSORED ADS0595201061,09459,187SH DFND159,18700
BANCO MACRO SASPON ADR B05961W1051,705100,337SH DFND1100,33700
BANCORP INC DELCOM05969A1052,15884,810SH DFND2, 184,5210289
BANCORP INC DELCOM05969A10566726,213SH DFND126,21300
BANDWIDTH INCNOTE05988JAB912,59410,500,000PRN DFND110,500,00000
BANDWIDTH INCCOM CL A05988J1036,29369,700SHPutDFND169,70000
BANDWIDTH INCCOM CL A05988J1034,96555,000SHCallDFND155,00000
BANDWIDTH INCCOM CL A05988J1036687,398SH DFND17,39800
BANK COMM HLDGSCOM06424J10360439,787SH DFND139,78700
BANK HAWAII CORPCOM0625401091,53918,728SH DFND118,72800
BANK MARIN BANCORPCOM06342510298226,013SH DFND126,01300
BANK MONTREAL QUECOM06367110110,899109,314SH DFND1109,31400
BANK MONTREAL QUECOM0636711014,20742,200SH DFND2, 123,900018,300
BANK MONTREAL QUECOM0636711012692,700SHPutDFND12,70000
BANK NEW YORK MELLON CORPCOM064058100122,5232,363,476SH DFND2, 12,156,4760207,000
BANK NEW YORK MELLON CORPCOM0640581002,42046,674SH DFND146,67400
BANK NEW YORK MELLON CORPCOM0640581001,81435,000SHPutDFND135,00000
BANK NOVA SCOTIA B CCOM06414910719,076310,024SH DFND1310,02400
BANK OF NT BUTTERFIELD&SON LSHS NEWG0772R2085,308149,468SH DFND2, 1147,96801,500
BANK OF NT BUTTERFIELD&SON LSHS NEWG0772R2081,30736,804SH DFND136,80400
BANK OZKCOM06417N1036,236145,085SH DFND2, 1138,59506,490
BANK OZKCOM06417N1032,55759,498SH DFND159,49800
BANKUNITED INCCOM06652K1032,68564,195SH DFND164,19500
BANNER CORPCOM NEW06652V2082,58246,773SH DFND146,77300
BANNER CORPCOM NEW06652V2082,47744,858SH DFND2, 143,25801,600
BAOZUN INCNOTE06684LAB929,73732,004,000PRN DFND132,004,00000
BAOZUN INCSPONSORED ADR06684L1035,648322,189SH DFND1322,18900
BAOZUN INCSPONSORED ADR06684L1032,489142,000SHPutDFND1142,00000
BAOZUN INCSPONSORED ADR06684L1031,914109,200SHCallDFND1109,20000
BARINGS BDC INCCOM06759L1031,177106,792SH DFND2, 199,92206,870
BARNES & NOBLE ED INCCOM06777U1011,385138,687SH DFND1138,68700
BARNES GROUP INCCOM0678061096,749161,734SH DFND1161,73400
BARNES GROUP INCCOM0678061093027,236SH DFND2, 17,23600
BARRICK GOLD CORPCOM06790110857,9393,209,900SHPutDFND13,209,90000
BARRICK GOLD CORPCOM06790110845,9402,545,163SH DFND2, 12,495,363049,800
BARRICK GOLD CORPCOM06790110816,810931,300SHCallDFND1931,30000
BARRICK GOLD CORPCOM0679011086,686370,389SH DFND1370,38900
BASSETT FURNITURE INDS INCCOM07020310426514,653SH DFND114,65300
BATH & BODY WORKS INCCOM070830104136,7712,169,939SH DFND2, 11,974,5650195,374
BATH & BODY WORKS INCCOM0708301049,305147,632SH DFND1147,63200
BATH & BODY WORKS INCCOM0708301043,49255,400SHPutDFND155,40000
BATH & BODY WORKS INCCOM0708301042,52840,100SHCallDFND140,10000
BAUDAX BIO INCCOM07160F1071831,510SH DFND2, 131,1900320
BAUSCH HEALTH COS INCCOM07173410795234,200SHCallDFND134,20000
BAXTER INTL INCCOM071813109126,0051,566,648SH DFND2, 11,381,2480185,400
BAXTER INTL INCCOM07181310964,719804,663SH DFND1804,66300
BCLS ACQUISITION CORPCOM CL AG0904B10523123,127SH DFND123,12700
BEACON ROOFING SUPPLY INCCOM0736851097,602159,181SH DFND1159,18100
BEACON ROOFING SUPPLY INCCOM0736851092,06043,126SH DFND2, 140,76602,360
BEAM THERAPEUTICS INCCOM07373V1055,15559,243SH DFND159,24300
BEAM THERAPEUTICS INCCOM07373V10587010,000SHCallDFND110,00000
BEAZER HOMES USA INCCOM NEW07556Q88136020,842SH DFND120,84200
BECTON DICKINSON & COCOM07588710934,230139,250SH DFND2, 1111,076028,174
BECTON DICKINSON & COCOM07588710912,04048,978SH DFND148,97800
BEL FUSE INCCL B07734730030224,296SH DFND124,29600
BELDEN INCCOM07745410613,771236,377SH DFND1236,37700
BELLRING BRANDS INCCOM CL A0798231002889,368SH DFND2, 17,96801,400
BELONG ACQUISITION CORPCLASS A COM08069M1021,818187,395SH DFND1187,39500
BELONG ACQUISITION CORPUNIT 03/23/202608069M20120720,700SH DFND120,70000
BENCHMARK ELECTRS INCCOM08160H1017,231270,711SH DFND1270,71100
BENEFITFOCUS INCNOTE08180DAB218,98420,000,000PRN DFND120,000,00000
BENEFITFOCUS INCCOM08180D1061,852166,823SH DFND1166,82300
BENESSERE CAPITAL ACQUSTN COCOM CL A08179B10317116,972SH DFND116,97200
BENTLEY SYS INCCOM CL B08265T20839,776655,929SH DFND1655,92900
BENTLEY SYS INCCOM CL B08265T20821,123348,330SH DFND2, 1331,530016,800
BERKLEY W R CORPCOM08442310241,003560,302SH DFND1560,30200
BERKLEY W R CORPCOM08442310225,724351,511SH DFND2, 1313,301038,210
BERKSHIRE HATHAWAY INC DELCL B NEW084670702170,317624,010SH DFND2, 1504,9100119,100
BERKSHIRE HATHAWAY INC DELCL B NEW084670702167,639614,196SH DFND1614,19600
BERKSHIRE HATHAWAY INC DELCL B NEW084670702146,678537,400SHCallDFND1537,40000
BERKSHIRE HATHAWAY INC DELCL B NEW08467070214,60253,500SHPutDFND153,50000
BERKSHIRE HATHAWAY INC DELCL B NEW0846707029,37034,329SH DFND3, 134,32900
BERKSHIRE HILLS BANCORP INCCOM08468010798636,557SH DFND2, 136,0990458
BERRY CORPCOM08579X10130342,023SH DFND2, 141,5230500
BERRY CORPCOM08579X10118024,981SH DFND124,98100
BERRY GLOBAL GROUP INCCOM08579W10398416,157SH DFND116,15700
BEST BUY INCCOM0865161018,14277,025SH DFND2, 162,025015,000
BEST INCNOTE08653CAB27,25213,365,000PRN DFND113,365,00000
BETTER WORLD ACQUISITION CORCOM08772B1044,974493,678SH DFND1493,67800
BETTER WORLD ACQUISITION COR*W EXP 11/15/20208772B11263100,770SH DFND1100,77000
BEYOND MEAT INCCOM08862E10982,903787,600SHPutDFND1787,60000
BEYOND MEAT INCCOM08862E10975,692719,100SHCallDFND1719,10000
BEYOND MEAT INCCOM08862E10911,086105,322SH DFND1105,32200
BEYONDSPRING INCSHSG108301003,035192,554SH DFND1192,55400
BGC PARTNERS INCCL A05541T1012,236429,217SH DFND2, 1406,618022,599
BHP GROUP LTDSPONSORED ADS0886061085,753107,500SHCallDFND1107,50000
BHP GROUP LTDSPONSORED ADS0886061084,43782,900SHPutDFND182,90000
BHP GROUP LTDSPONSORED ADS0886061081,89735,447SH DFND3, 135,44700
BHP GROUP PLCSPONSORED ADR05545E209114,1822,252,551SH DFND12,252,55100
BHP GROUP PLCSPONSORED ADR05545E20993918,523SH DFND3, 118,52300
BIG 5 SPORTING GOODS CORPCOM08915P1011,38260,000SHPutDFND160,00000
BIG 5 SPORTING GOODS CORPCOM08915P1011,18451,409SH DFND2, 150,9240485
BIG 5 SPORTING GOODS CORPCOM08915P10192240,000SHCallDFND140,00000
BIG 5 SPORTING GOODS CORPCOM08915P10147620,678SH DFND120,67800
BIG CYPRESS ACQUISITION CORPCOM08911510983883,175SH DFND183,17500
BIG LOTS INCCOM08930210392821,400SHPutDFND121,40000
BIG LOTS INCCOM0893021032465,683SH DFND15,68300
BIG SKY GROWTH PARTNERS INCCLASS A COM08954L1024,015410,569SH DFND1410,56900
BIG SKY GROWTH PARTNERS INC*W EXP 04/01/20208954L1108099,999SH DFND199,99900
BIGCOMMERCE HLDGS INCCOM SER 108975P1082,27945,000SHPutDFND145,00000
BIGCOMMERCE HLDGS INCCOM SER 108975P1082,19543,352SH DFND143,35200
BIGCOMMERCE HLDGS INCCOM SER 108975P1081,01320,000SHCallDFND120,00000
BIGLARI HLDGS INCCOM STK CL B08986R3091,2687,378SH DFND17,37800
BILANDER ACQUISITION CORPUNIT 05/19/202609001T2051,194119,603SH DFND1119,60300
BILIBILI INCNOTE090040AD8157,31287,750,000PRN DFND187,750,00000
BILIBILI INCNOTE090040AB2132,35548,277,000PRN DFND148,277,00000
BILIBILI INCSPONS ADS REP Z09004010636,984558,917SH DFND1558,91700
BILIBILI INCSPONS ADS REP Z09004010636,757555,500SHPutDFND1555,50000
BILIBILI INCSPONS ADS REP Z09004010632,311488,300SHCallDFND1488,30000
BILL COM HLDGS INCCOM09004310089,293334,494SH DFND1334,49400
BILL COM HLDGS INCCOM09004310045,862171,800SHCallDFND1171,80000
BILL COM HLDGS INCCOM09004310018,68770,000SHPutDFND170,00000
BILL COM HLDGS INCCOM09004310017,64266,089SH DFND2, 157,88908,200
BIO RAD LABS INCCL A09057220717,15723,000SHCallDFND123,00000
BIO RAD LABS INCCL A0905722077,46010,000SHPutDFND110,00000
BIO RAD LABS INCCL A0905722075,1756,938SH DFND16,93800
BIOCRYST PHARMACEUTICALS INCCOM09058V10313,975972,534SH DFND1972,53400
BIODELIVERY SCIENCES INTL INCOM09060J106484134,048SH DFND1134,04800
BIODESIX INCCOM09075X10813416,283SH DFND116,28300
BIOGEN INCCOM09062X103104,953370,873SH DFND2, 1331,273039,600
BIOGEN INCCOM09062X10330,393107,400SHPutDFND1107,40000
BIOGEN INCCOM09062X1031,5905,618SH DFND15,61800
BIOHAVEN PHARMACTL HLDG CO LCOMG1119610516,768120,710SH DFND1120,71000
BIOMARIN PHARMACEUTICAL INCCOM09061G10150,198649,473SH DFND1649,47300
BIOMARIN PHARMACEUTICAL INCCOM09061G1019,749126,139SH DFND2, 197,039029,100
BIOMARIN PHARMACEUTICAL INCCOM09061G1012,79036,100SHPutDFND136,10000
BIONTECH SESPONSORED ADS09075V10274,919274,439SH DFND1274,43900
BIONTECH SESPONSORED ADS09075V10261,505225,300SHPutDFND1225,30000
BIONTECH SESPONSORED ADS09075V10215,01455,000SHCallDFND155,00000
BIOTECH ACQUISITION COMPANYCL A SHSG1125A1085,161529,830SH DFND1529,83000
BIO-TECHNE CORPCOM09073M1045,57311,500SHPutDFND111,50000
BIO-TECHNE CORPCOM09073M1042,6525,473SH DFND15,47300
BIO-TECHNE CORPCOM09073M1042,3264,800SHCallDFND14,80000
BIO-TECHNE CORPCOM09073M1041,6613,427SH DFND2, 12,12701,300
BIOVENTUS INCCOM CL A09075A10821315,024SH DFND115,02400
BIOVIE INCCL A NEW09074F2077110,603SH DFND110,60300
BITE ACQUISITION CORPCOMMON STOCK09175K1056,612679,550SH DFND1679,55000
BITE ACQUISITION CORP*W EXP 02/12/20309175K1133662,500SH DFND162,50000
BJS RESTAURANTS INCCOM09180C1061,21028,979SH DFND128,97900
BK OF AMERICA CORPCOM060505104196,1704,621,204SH DFND2, 14,034,4040586,800
BK OF AMERICA CORPCOM060505104176,0614,147,500SHCallDFND14,147,50000
BK OF AMERICA CORPCOM060505104111,2272,620,200SHPutDFND12,620,20000
BK OF AMERICA CORPCOM0605051041,95746,100SH DFND146,10000
BLACK KNIGHT INCCOM09215C10557,235794,926SH DFND1794,92600
BLACK KNIGHT INCCOM09215C10528,159391,096SH DFND2, 1347,096044,000
BLACK SPADE ACQUISITION COSHS CL AG1153710047849,412SH DFND149,41200
BLACKBAUD INCCOM09227Q1001,42620,272SH DFND2, 117,76402,508
BLACKBAUD INCCOM09227Q1001,24117,647SH DFND117,64700
BLACKBERRY LTDCOM09228F10311,7621,208,871SH DFND11,208,87100
BLACKBERRY LTDCOM09228F1037,599781,000SHPutDFND1781,00000
BLACKLINE INCNOTE09239BAB566,70439,802,000PRN DFND139,802,00000
BLACKLINE INCCOM09239B10946,666395,276SH DFND1395,27600
BLACKLINE INCCOM09239B10924,898210,891SH DFND2, 1203,29107,600
BLACKLINE INCCOM09239B1094,01434,000SHCallDFND134,00000
BLACKROCK CAP INVT CORPCOM092533108560145,444SH DFND2, 1143,77201,672
BLACKROCK CAP INVT CORPCOM09253310822959,376SH DFND159,37600
BLACKROCK CORPOR HI YLD FD ICOM09255P10758047,500SH DFND3, 147,50000
BLACKROCK INCCOM09247X10153,42363,700SHCallDFND163,70000
BLACKROCK INCCOM09247X10110,60712,648SH DFND2, 18,83403,814
BLACKROCK TCP CAPITAL CORPCOM09259E1084,149305,754SH DFND2, 1295,004010,750
BLACKSTONE INCCOM09260D107122,4461,052,486SH DFND11,052,48600
BLACKSTONE INCCOM09260D10720,832179,065SH DFND2, 1147,365031,700
BLACKSTONE INCCOM09260D1078407,221SH DFND3, 17,22100
BLACKSTONE MTG TR INCCOM CL A09257W1002889,500SHCallDFND19,50000
BLACKSTONE MTG TR INCCOM CL A09257W1002066,800SHPutDFND16,80000
BLACKSTONE STRATEGIC CREDITCOM SHS BEN IN09257R10120815,000SH DFND3, 115,00000
BLOCK H & R INCCOM09367110535,1871,407,498SH DFND2, 11,258,9980148,500
BLOCK H & R INCCOM09367110555822,313SH DFND122,31300
BLOOM ENERGY CORPNOTE093712AH043,75131,800,000PRN DFND131,800,00000
BLOOM ENERGY CORPCOM CL A0937121074,620246,795SH DFND1246,79500
BLOOM ENERGY CORPCOM CL A0937121072,902155,000SHPutDFND1155,00000
BLOOM ENERGY CORPCOM CL A09371210746825,000SHCallDFND125,00000
BLOOMIN BRANDS INCCOM0942351087,057282,295SH DFND1282,29500
BLOOMIN BRANDS INCCOM0942351081,76970,746SH DFND2, 164,64606,100
BLOOMIN BRANDS INCCOM09423510875530,200SHCallDFND130,20000
BLOOMIN BRANDS INCCOM09423510850020,000SHPutDFND120,00000
BLUCORA INCCOM09522910014,603936,716SH DFND1936,71600
BLUCORA INCCOM0952291008,601551,674SH DFND2, 1535,374016,300
BLUE APRON HLDGS INCCL A NEW09523Q20046563,281SH DFND2, 161,08102,200
BLUE SAFARI GRP ACQUISITN COCLASS A ORD SHSG1195R1062,187220,868SH DFND1220,86800
BLUE WHALE ACQUISITION CORPUNIT 07/30/2026G1330M1119,999990,000SH DFND1990,00000
BLUEBIRD BIO INCCOM09609G1001,28667,300SHPutDFND167,30000
BLUEBIRD BIO INCCOM09609G10040721,301SH DFND121,30100
BLUEPRINT MEDICINES CORPCOM09627Y10921,297207,149SH DFND1207,14900
BLUERIVER ACQUISITION CORPSHS CL AG1261Q1071,899194,794SH DFND1194,79400
BLUERIVER ACQUISITION CORP*W EXP 01/04/202G1261Q1153654,868SH DFND154,86800
BLUESCAPE OPPORTUNITIES ACQUSHSG1195N10519,2791,967,197SH DFND11,967,19700
BOA ACQUISITION CORPCOM CL A05601A1092,211227,716SH DFND1227,71600
BOEING COCOM097023105215,849981,400SHPutDFND1981,40000
BOEING COCOM097023105214,729976,309SH DFND1976,30900
BOEING COCOM09702310591,495416,000SHCallDFND1416,00000
BOEING COCOM0970231056703,045SH DFND2, 11,90001,145
BOK FINL CORPCOM NEW05561Q2012322,590SH DFND12,59000
BOLT BIOTHERAPEUTICS INCCOM09770210482965,502SH DFND165,50200
BONANZA CREEK ENERGY INCCOM NEW0977934003106,465SH DFND2, 16,1580307
BOOKING HOLDINGS INCCOM09857L108813,936342,873SH DFND1342,87300
BOOKING HOLDINGS INCCOM09857L108291,036122,600SHCallDFND1122,60000
BOOKING HOLDINGS INCCOM09857L108160,63367,667SH DFND2, 160,67906,988
BOOKING HOLDINGS INCCOM09857L10859,34725,000SHPutDFND125,00000
BOOT BARN HLDGS INCCOM0994061002,16924,402SH DFND124,40200
BORGWARNER INCCOM0997241063,64784,400SHPutDFND184,40000
BORGWARNER INCCOM09972410670416,282SH DFND116,28200
BOSTON BEER INCCL A10055710744,85888,000SHPutDFND188,00000
BOSTON BEER INCCL A10055710716,15931,700SHCallDFND131,70000
BOSTON BEER INCCL A10055710713,75926,991SH DFND126,99100
BOSTON PROPERTIES INCCOM1011211017,55269,700SHPutDFND169,70000
BOSTON PROPERTIES INCCOM1011211012,89326,700SHCallDFND126,70000
BOSTON PROPERTIES INCCOM1011211012091,928SH DFND11,92800
BOSTON SCIENTIFIC CORPCOM10113710713,796317,953SH DFND1317,95300
BOSTON SCIENTIFIC CORPCOM10113710786820,000SHPutDFND120,00000
BOTTOMLINE TECH DEL INCCOM1013881061,86047,353SH DFND2, 141,55905,794
BOTTOMLINE TECH DEL INCCOM10138810694524,056SH DFND124,05600
BOWX ACQUISITION CORPCL A1030851065,000500,000SH DFND1500,00000
BOX INCCL A10316T10410,966463,267SH DFND2, 1430,232033,035
BOX INCCL A10316T1041,15048,587SH DFND148,58700
BOYD GAMING CORPCOM1033041013435,424SH DFND15,42400
BP PLCSPONSORED ADR05562210441,6261,523,100SHPutDFND11,523,10000
BP PLCSPONSORED ADR05562210412,236447,700SHCallDFND1447,70000
BP PLCSPONSORED ADR0556221043,011110,156SH DFND1110,15600
BRADY CORPCL A1046741061,82936,076SH DFND136,07600
BRAEMAR HOTELS & RESORTS INCCOM10482B1011,929397,799SH DFND1397,79900
BREEZE HOLDINGS ACQUISITN COCOM10676210717917,704SH DFND117,70400
BRIDGE INVT GROUP HLDGS INCCOM CL A10806B10042724,155SH DFND124,15500
BRIDGEBIO PHARMA INCCOM10806X1027,808166,592SH DFND1166,59200
BRIDGETOWN 2 HOLDINGS LTDCL AG1355V1034,605464,726SH DFND1464,72600
BRIDGETOWN HOLDINGS LTDCOM CL AG1355U11310,0201,021,450SH DFND11,021,45000
BRIDGEWATER BANCSHARES INCCOM ACCD INV10862110390251,525SH DFND151,52500
BRIGHAM MINERALS INCCL A COM10918L10333517,483SH DFND117,48300
BRIGHT HEALTH GROUP INCCOM10920V10781199,346SH DFND2, 192,94606,400
BRIGHT HORIZONS FAM SOL IN DCOM1091941005,95042,678SH DFND142,67800
BRIGHT LIGHTS ACQUISITION COCOM CL A10920K1012,896297,327SH DFND1297,32700
BRIGHT SCHOLAR ED HLDGS LTDSPONSORED ADS1091991093010,584SH DFND110,58400
BRIGHTCOVE INCCOM10921T10141536,005SH DFND136,00500
BRIGHTCOVE INCCOM10921T10112010,390SH DFND2, 110,339051
BRIGHTHOUSE FINL INCCOM10922N1038,680191,914SH DFND2, 1178,203013,711
BRIGHTHOUSE FINL INCCOM10922N1038,525188,489SH DFND1188,48900
BRIGHTSPIRE CAPITAL INCCOM CL A10949T10958962,757SH DFND162,75700
BRIGHTVIEW HLDGS INCCOM10948C10716210,976SH DFND2, 19,84601,130
BRILLIANT ACQUISITION CORPSHSG1643W11174273,145SH DFND173,14500
BRINKER INTL INCCOM1096411004,937100,649SH DFND1100,64900
BRINKS COCOM1096961042,57040,600SHCallDFND140,60000
BRINKS COCOM10969610493714,800SHPutDFND114,80000
BRINKS COCOM1096961042954,660SH DFND14,66000
BRISTOL-MYERS SQUIBB COCOM11012210846,975793,900SHPutDFND1793,90000
BRISTOL-MYERS SQUIBB COCOM11012210814,915252,068SH DFND1252,06800
BRISTOL-MYERS SQUIBB COCOM1101221089,355158,100SHCallDFND1158,10000
BRISTOL-MYERS SQUIBB COCOM1101221084,80081,120SH DFND2, 164,420016,700
BRISTOW GROUP INCCOM11040G1033,398106,752SH DFND1106,75200
BRIXMOR PPTY GROUP INCCOM11120U1052,276102,956SH DFND1102,95600
BROADCOM INCCOM11135F10116,39133,800SHCallDFND133,80000
BROADCOM INCCOM11135F1016,98314,400SHPutDFND114,40000
BROADCOM INCCOM11135F101238491SH DFND149100
BROADSCALE ACQUISITION CORPCOM CL A11134Y1011,099113,178SH DFND1113,17800
BROADSTONE ACQUISITION CORPSHS CL AG1739V10013,8791,394,869SH DFND11,394,86900
BROADSTONE ACQUISITION CORP*W EXP 09/15/202G1739V126729675,000SH DFND1675,00000
BROADSTONE NET LEASE INCCOM11135E2031,53761,932SH DFND161,93200
BROOKDALE SR LIVING INCCOM11246310420,5313,258,882SH DFND13,258,88200
BROOKDALE SR LIVING INCCOM1124631048,2541,310,144SH DFND2, 11,268,244041,900
BROOKFIELD ASSET MGMT INCCL A LTD VT SH1125851045,10295,350SH DFND195,35000
BROOKFIELD RENEWABLE CORPCL A SUB VTG11284V10522,337575,544SH DFND1575,54400
BROOKLINE BANCORP INC DELCOM11373M10717311,353SH DFND111,35300
BROOKLINE CAP ACQUISITION COCOM11374E10462262,534SH DFND162,53400
BROOKS AUTOMATION INC NEWCOM11434010211,375111,138SH DFND1111,13800
BROWN & BROWN INCCOM1152361012,89852,258SH DFND152,25800
BROWN FORMAN CORPCL B11563720910,897162,623SH DFND1162,62300
BROWN FORMAN CORPCL B1156372098,510126,994SH DFND2, 1103,494023,500
BROWN FORMAN CORPCL A1156371001,56724,998SH DFND124,99800
BRP GROUP INCCOM CL A05589G1022,07062,168SH DFND162,16800
BRP INCCOM SUN VTG05577W20025,228272,919SH DFND1272,91900
BRP INCCOM SUN VTG05577W2008,68994,000SH DFND2, 191,70002,300
BRUKER CORPCOM11679410823,715303,655SH DFND2, 1278,866024,789
BRUKER CORPCOM11679410813,629174,507SH DFND1174,50700
BRUNSWICK CORPCOM1170431092,59327,218SH DFND2, 125,29801,920
BRUNSWICK CORPCOM1170431091,84819,400SHCallDFND119,40000
BRUNSWICK CORPCOM1170431091,44815,198SH DFND115,19800
BRYN MAWR BK CORPCOM1176651091,38230,074SH DFND130,07400
BTRS HOLDINGS INCCOM CL 111778X10445742,990SH DFND142,99000
BUCKLE INCCOM1184401061,17829,746SH DFND129,74600
BUCKLE INCCOM11844010694223,800SHCallDFND123,80000
BUCKLE INCCOM11844010678519,832SH DFND2, 116,73003,102
BUILD ACQUISITION CORPCOM CLASS A12008J1057,534777,517SH DFND1777,51700
BUILD ACQUISITION CORP*W EXP 03/15/20212008J113164250,000SH DFND1250,00000
BUILD-A-BEAR WORKSHOP INCCOM1200761042,791164,747SH DFND1164,74700
BUILDERS FIRSTSOURCE INCCOM12008R10794218,206SH DFND118,20600
BULL HORN HLDGS CORPSHSG1686P1064,460448,275SH DFND1448,27500
BUMBLE INCCOM CL A12047B1051,22524,500SHPutDFND124,50000
BUMBLE INCCOM CL A12047B1052504,992SH DFND14,99200
BUNGE LIMITEDCOMG169621059,645118,600SHPutDFND1118,60000
BUNGE LIMITEDCOMG169621051,64020,162SH DFND120,16200
BUNGE LIMITEDCOMG169621051,56119,200SHCallDFND119,20000
BURFORD CAP LTDORD SHSG1797711021719,733SH DFND2, 119,711022
BURGUNDY TECHNOLOGY ACQU CORCL AG1702T11617,9651,805,546SH DFND11,805,54600
BURLINGTON STORES INCCOM12201710629,329103,429SH DFND1103,42900
BURLINGTON STORES INCCOM1220171066,12521,600SHCallDFND121,60000
BURNING ROCK BIOTECH LTDSPONSORED ADS12233L10774341,559SH DFND141,55900
BUTTERFLY NETWORK INCCOM CL A1241551021,702163,026SH DFND1163,02600
BYLINE BANCORP INCCOM1244111091,88076,565SH DFND176,56500
BYRNA TECHNOLOGIES INCCOM NEW12448X20169531,787SH DFND131,78700
BYTE ACQUISITION CORPCLASS A ORD SHSG1R25Q10565066,987SH DFND166,98700
C H ROBINSON WORLDWIDE INCCOM NEW12541W20983,124955,453SH DFND1955,45300
C H ROBINSON WORLDWIDE INCCOM NEW12541W20910,692122,900SHCallDFND1122,90000
C H ROBINSON WORLDWIDE INCCOM NEW12541W2092,14924,700SHPutDFND124,70000
C3 AI INCCL A12468P10417,470377,000SHPutDFND1377,00000
C3 AI INCCL A12468P1048,851191,000SHCallDFND1191,00000
C3 AI INCCL A12468P1044,847104,594SH DFND1104,59400
C4 THERAPEUTICS INCCOM STK12529R1074429,883SH DFND19,88300
CABLE ONE INCCOM12685J1051,9041,050SH DFND11,05000
CABOT OIL & GAS CORPCOM12709710361,0982,807,811SH DFND12,807,81100
CABOT OIL & GAS CORPCOM12709710329,0351,334,346SH DFND2, 11,267,046067,300
CABOT OIL & GAS CORPCOM1270971031,19554,937SHPutDFND154,93700
CACI INTL INCCL A12719030412,82648,934SH DFND2, 136,405012,529
CACI INTL INCCL A12719030410,26939,179SH DFND139,17900
CADENCE DESIGN SYSTEM INCCOM12738710822,757150,269SH DFND1150,26900
CADENCE DESIGN SYSTEM INCCOM1273871085,20134,344SH DFND2, 127,34407,000
CADIZ INCCOM NEW12753720726036,925SH DFND136,92500
CAE INCCOM1247651082,01467,500SH DFND2, 163,70003,800
CAE INCCOM12476510881727,369SH DFND127,36900
CAESARS ENTERTAINMENT INC NECOM12769G10020,098179,000SHCallDFND1179,00000
CAESARS ENTERTAINMENT INC NECOM12769G10011,778104,900SHPutDFND1104,90000
CAESARS ENTERTAINMENT INC NECOM12769G10011,585103,179SH DFND3, 1103,17900
CAESARS ENTERTAINMENT INC NECOM12769G1007,25364,599SH DFND164,59900
CAESARSTONE LTDORD SHSM205981041,917154,328SH DFND1154,32800
CAESARSTONE LTDORD SHSM2059810415812,754SH DFND2, 112,6540100
CAI INTERNATIONAL INCCOM12477X1061,47926,459SH DFND126,45900
CAL MAINE FOODS INCCOM NEW1280302021,63245,123SH DFND145,12300
CAL MAINE FOODS INCCOM NEW1280302022647,300SHCallDFND17,30000
CALAMP CORPCOM12812610969870,189SH DFND170,18900
CALAVO GROWERS INCCOM1282461052,84174,294SH DFND174,29400
CALAVO GROWERS INCCOM12824610583421,818SH DFND2, 121,6000218
CALERES INCCOM1295001045,863263,870SH DFND1263,87000
CALIFORNIA RES CORPCOM STOCK13057Q3056,885167,918SH DFND1167,91800
CALIFORNIA RES CORPCOM STOCK13057Q3055,951145,148SH DFND2, 1143,15301,995
CALITHERA BIOSCIENCES INCCOM13089P10111351,942SH DFND2, 151,5420400
CALIX INCCOM13100M5092,27145,937SH DFND145,93700
CALLAWAY GOLF CONOTE131193AE423,67913,500,000PRN DFND113,500,00000
CALLON PETE CO DELCOM13123X50810,577215,504SH DFND1215,50400
CALLON PETE CO DELCOM13123X5082,52851,500SHPutDFND151,50000
CALLON PETE CO DELCOM13123X5082,48350,600SHCallDFND150,60000
CAMBIUM NETWORKS CORPSHSG177661091,96154,175SH DFND154,17500
CAMDEN NATL CORPCOM13303410891219,041SH DFND119,04100
CAMECO CORPCOM13321L10819,962918,626SH DFND1918,62600
CAMECO CORPCOM13321L10818,905870,000SHCallDFND1870,00000
CAMECO CORPCOM13321L1083,844176,877SH DFND2, 1175,77701,100
CAMECO CORPCOM13321L1083,770173,500SHPutDFND1173,50000
CAMPBELL SOUP COCOM13442910935,803856,328SH DFND1856,32800
CAMPBELL SOUP COCOM1344291098,696208,000SHPutDFND1208,00000
CAMPBELL SOUP COCOM1344291092,56361,300SHCallDFND161,30000
CAMPBELL SOUP COCOM13442910959314,179SH DFND2, 111,27902,900
CAMPING WORLD HLDGS INCCL A13462K10923,256598,302SH DFND2, 1570,822027,480
CAMPING WORLD HLDGS INCCL A13462K1092,66368,500SHPutDFND168,50000
CAMPING WORLD HLDGS INCCL A13462K1091,02626,400SHCallDFND126,40000
CANADA GOOSE HLDGS INCSHS SUB VTG1350861062,09358,675SH DFND2, 157,67501,000
CANADA GOOSE HLDGS INCSHS SUB VTG1350861061,07030,000SHPutDFND130,00000
CANADA GOOSE HLDGS INCSHS SUB VTG13508610679022,139SH DFND122,13900
CANADA GOOSE HLDGS INCSHS SUB VTG13508610671320,000SHCallDFND120,00000
CANADIAN IMP BK COMMCOM13606910168,015611,800SH DFND2, 1585,400026,400
CANADIAN IMP BK COMMCOM13606910110,88397,893SH DFND197,89300
CANADIAN NAT RES LTDCOM13638510133,581919,700SH DFND2, 1899,400020,300
CANADIAN NAT RES LTDCOM1363851012,44266,866SH DFND166,86600
CANADIAN NATL RY COCOM1363751028457,300SH DFND2, 12,10005,200
CANADIAN PAC RY LTDCOM13645T1005278,075SH DFND2, 15,27502,800
CANADIAN SOLAR INCCOM1366351097,932229,308SH DFND1229,30800
CANADIAN SOLAR INCCOM1366351093,13290,553SH DFND2, 190,0530500
CANADIAN SOLAR INCCOM1366351092,66377,000SHPutDFND177,00000
CANADIAN SOLAR INCCOM13663510934610,000SHCallDFND110,00000
CANNAE HLDGS INCCOM13765N10724,502787,594SH DFND1787,59400
CANNAE HLDGS INCCOM13765N1072,23171,722SH DFND2, 157,023014,699
CANON INCSPONSORED ADR1380063096,296258,256SH DFND1258,25600
CANOO INCCOM CL A13803R1022,062268,162SH DFND1268,16200
CANOPY GROWTH CORPCOM13803510018,7931,355,925SH DFND11,355,92500
CAPITAL ONE FINL CORPCOM14040H10589,310551,399SH DFND1551,39900
CAPITAL ONE FINL CORPCOM14040H10521,315131,600SHPutDFND1131,60000
CAPITAL ONE FINL CORPCOM14040H10520,441126,200SHCallDFND1126,20000
CAPITAL ONE FINL CORPCOM14040H10511,80872,901SH DFND2, 157,501015,400
CAPRI HOLDINGS LIMITEDSHSG1890L1076,986144,300SHPutDFND1144,30000
CAPRI HOLDINGS LIMITEDSHSG1890L1072615,400SHCallDFND15,40000
CAPSTAR SPL PURP ACQUISITIONCOM CL A14070Y1013,319334,586SH DFND1334,58600
CAPSTEAD MTG CORPCOM NO PAR14067E50612819,064SH DFND119,06400
CARA THERAPEUTICS INCCOM14075510934122,088SH DFND122,08800
CARDINAL HEALTH INCCOM14149Y108125,7762,542,993SH DFND2, 12,313,0930229,900
CARDINAL HEALTH INCCOM14149Y1081,97840,000SHPutDFND140,00000
CARDINAL HEALTH INCCOM14149Y1082885,827SH DFND15,82700
CARDIOVASCULAR SYS INC DELCOM1416191062,67681,518SH DFND181,51800
CARDLYTICS INCCOM14161W1053994,758SH DFND14,75800
CAREDX INCCOM14167L10345,531718,500SH DFND1718,50000
CAREDX INCCOM14167L1036,18997,665SH DFND2, 190,46807,197
CARETRUST REIT INCCOM14174T1075,402265,849SH DFND1265,84900
CARETRUST REIT INCCOM14174T1074,588225,776SH DFND2, 1208,576017,200
CARGURUS INCCOM CL A1417881092106,700SH DFND16,70000
CARLISLE COS INCCOM1423391001,1935,999SH DFND15,99900
CARLYLE GROUP INCCOM14316J10824,056508,796SH DFND1508,79600
CARMAX INCCOM1431301022,77721,700SHCallDFND121,70000
CARMAX INCCOM1431301021,58112,354SH DFND112,35400
CARMAX INCCOM1431301029477,400SHPutDFND17,40000
CARNEY TECHNOLOGY ACQU CORPCL A COMMON STK1436361083,904399,571SH DFND1399,57100
CARNIVAL CORPUNIT 99/99/999914365830090,6883,626,085SH DFND13,626,08500
CARNIVAL CORPUNIT 99/99/999914365830065,7592,629,300SHPutDFND12,629,30000
CARNIVAL CORPUNIT 99/99/999914365830026,0581,041,900SHCallDFND11,041,90000
CARNIVAL CORPUNIT 99/99/99991436583009,144365,631SH DFND2, 1343,431022,200
CARPARTS COM INCCOM14427M10756936,448SH DFND136,44800
CARPENTER TECHNOLOGY CORPCOM1442851035,464166,892SH DFND1166,89200
CARPENTER TECHNOLOGY CORPCOM1442851032,21067,492SH DFND2, 167,0920400
CARRIAGE SVCS INCCOM14390510763314,203SH DFND114,20300
CARRIER GLOBAL CORPORATIONCOM14448C104138,3822,673,537SH DFND2, 12,480,7370192,800
CARROLS RESTAURANT GROUP INCCOM14574X10428377,253SH DFND177,25300
CARS COM INCCOM14575E1057,991631,680SH DFND1631,68000
CARS COM INCCOM14575E1053,566281,908SH DFND2, 1278,70803,200
CARTESIAN GROWTH CORPCL A SHSG192761075,787586,314SH DFND1586,31400
CARTESIAN GROWTH CORP*W EXP 02/26/202G192761159185,588SH DFND185,58800
CARVANA COCL A146869102102,344339,405SH DFND1339,40500
CARVANA COCL A14686910255,604184,400SHPutDFND1184,40000
CARVANA COCL A14686910252,589174,400SHCallDFND1174,40000
CASCADE ACQUISITION CORPCOM CL A1471511045,202522,811SH DFND1522,81100
CASCADE ACQUISITION CORP*W EXP 11/30/2021471511124064,699SH DFND164,69900
CASS INFORMATION SYS INCCOM14808P10979018,868SH DFND118,86800
CASSAVA SCIENCES INCCOM14817C1073,05949,269SH DFND149,26900
CASSAVA SCIENCES INCCOM14817C10762110,000SHCallDFND110,00000
CASTLE BIOSCIENCES INCCOM14843C1054727,104SH DFND17,10400
CASTLIGHT HEALTH INCCL B14862Q1001912,081SH DFND2, 112,08100
CATALENT INCCOM14880610240,309302,918SH DFND1302,91800
CATALYST PARTNRS ACQUISITN CCLASS A ORD SHSG195501053,287337,078SH DFND1337,07800
CATALYST PARTNRS ACQUISITN C*W EXP 05/12/202G195501215564,585SH DFND164,58500
CATALYST PHARMACEUTICALS INCCOM14888U1011,420267,927SH DFND2, 1264,42303,504
CATALYST PHARMACEUTICALS INCCOM14888U101726136,931SH DFND1136,93100
CATCHA INVESTMENT CORPSHS CL AG1962Y1027,134731,742SH DFND1731,74200
CATERPILLAR INCCOM149123101272,7971,421,039SH DFND11,421,03900
CATERPILLAR INCCOM14912310139,296204,700SHPutDFND1204,70000
CATERPILLAR INCCOM14912310136,628190,799SH DFND2, 1155,223035,576
CATERPILLAR INCCOM14912310117,58491,600SHCallDFND191,60000
CATHAY GEN BANCORPCOM1491501042,30255,614SH DFND155,61400
CATO CORP NEWCL A1492051061,36582,526SH DFND182,52600
CAZOO GROUP LTDCOMG2007L1053,885500,000SH DFND1500,00000
CBIZ INCCOM1248051024,400136,059SH DFND1136,05900
CBOE GLOBAL MKTS INCCOM12503M10882,568666,626SH DFND2, 1625,526041,100
CBOE GLOBAL MKTS INCCOM12503M10829,159235,420SH DFND1235,42000
CBOE GLOBAL MKTS INCCOM12503M1082,72522,000SHCallDFND122,00000
CBRE ACQUISITION HLDGS INCCOM CL A12510J1062,380239,715SH DFND1239,71500
CBRE GROUP INCCL A12504L1095,57757,286SH DFND2, 144,586012,700
CBTX INCCOM12481V1041,19145,148SH DFND2, 144,5480600
CBTX INCCOM12481V10468525,976SH DFND125,97600
CC NEUBERGER PRIN HLDGS IISHS CL AG3166T10321,4032,179,512SH DFND12,179,51200
CC NEUBERGER PRIN HLDGS II*W EXP 07/29/202G3166T111215212,500SH DFND1212,50000
CC NEUBERGER PRINCIPAL HOLDNSHS CL AG1992N1003,417349,703SH DFND1349,70300
CC NEUBERGER PRINCIPAL HOLDN*W EXP 99/99/999G1992N1266262,017SH DFND162,01700
CCC INTELLIGENT SOLUTIONS HLCOM12510Q1002,138203,440SH DFND1203,44000
CCC INTELLIGENT SOLUTIONS HL*W EXP 07/30/20212510Q1189340,000SH DFND140,00000
CDK GLOBAL INCCOM12508E10122,848536,967SH DFND1536,96700
CDW CORPCOM12514G1083261,793SH DFND2, 179301,000
CECO ENVIRONMENTAL CORPCOM12514110112517,810SH DFND117,81000
CELCUITY INCCOM15102K10033918,859SH DFND118,85900
CELESTICA INCSUB VTG SHS15101Q10810,7881,215,635SH DFND11,215,63500
CELESTICA INCSUB VTG SHS15101Q1083,187359,073SH DFND2, 1353,77305,300
CELLDEX THERAPEUTICS INC NEWCOM NEW15117B2026,151113,924SH DFND1113,92400
CELLECTIS S ASPON ADS15117K1031,11688,522SH DFND188,52200
CEL-SCI CORPCOM PAR NEW1508376073,875352,579SH DFND2, 1312,579040,000
CEL-SCI CORPCOM PAR NEW1508376071,533139,515SH DFND1139,51500
CELSIUS HLDGS INCCOM NEW15118V2076156,826SH DFND16,82600
CENTENE CORP DELCOM15135B1011,24620,000SHCallDFND120,00000
CENTENE CORP DELCOM15135B1011,05917,002SH DFND2, 111,97805,024
CENTENNIAL RESOURCE DEV INCCL A15136A10231,0784,638,473SH DFND14,638,47300
CENTENNIAL RESOURCE DEV INCNOTE15136AAA06,5765,000,000PRN DFND15,000,00000
CENTERPOINT ENERGY INCCOM15189T1073,355136,393SH DFND2, 1111,219025,174
CENTERPOINT ENERGY INCCOM15189T1072,25091,460SH DFND191,46000
CENTESSA PHARMACEUTICALS PLCSPONSORED ADS15230910020712,420SH DFND112,42000
CENTRAL GARDEN & PET COCL A NON-VTG1535272058,711202,592SH DFND1202,59200
CENTRAL PAC FINL CORPCOM NEW1547604094,491174,885SH DFND2, 1170,48504,400
CENTRAL PAC FINL CORPCOM NEW1547604092,47596,372SH DFND196,37200
CENTURY ALUM COCOM15643110893269,281SH DFND169,28100
CENTURY THERAPEUTICS INCCOM15673T10052520,856SH DFND120,85600
CERENCE INCCOM1567271095,05252,564SH DFND2, 149,96302,601
CEREVEL THERAPEUTICS HLDNG ICOM15678U12869623,581SH DFND123,58100
CERIDIAN HCM HLDG INCCOM15677J1082,36621,007SH DFND2, 18,707012,300
CERIDIAN HCM HLDG INCCOM15677J1082412,140SH DFND12,14000
CERNER CORPCOM15678210494,7061,342,963SH DFND11,342,96300
CERNER CORPCOM15678210489,3951,267,659SH DFND2, 11,132,2000135,459
CERUS CORPCOM1570851017,9471,304,954SH DFND11,304,95400
CERUS CORPCOM1570851012,154353,732SH DFND2, 1343,732010,000
CEVA INCCOM1572101053307,740SH DFND17,74000
CF ACQUISITION CORP IVCOM CL A12520T1025,281542,740SH DFND1542,74000
CF ACQUISITION CORP VCL A12520R10692092,946SH DFND192,94600
CF ACQUISITION CORP VICOM CL A12521J1034,472460,556SH DFND1460,55600
CF ACQUISITION CORP VI*W EXP 02/18/20212521J11189110,651SH DFND1110,65100
CF ACQUISITION CORP VIIICLASS A COM12520C1092,813282,158SH DFND1282,15800
CF ACQUISITION CORP VIII*W EXP 03/31/20212520C1172019,714SH DFND119,71400
CF INDS HLDGS INCCOM12526910069,5811,246,532SH DFND2, 11,197,832048,700
CF INDS HLDGS INCCOM12526910049,202881,436SH DFND3, 1881,43600
CF INDS HLDGS INCCOM12526910016,840301,684SH DFND1301,68400
CF INDS HLDGS INCCOM1252691001,11620,000SHPutDFND120,00000
CGI INCCL A SUB VTG12532H1044,16549,100SH DFND2, 143,70005,400
CHAMPIONX CORPORATIONCOM15872M10450,7032,267,582SH DFND12,267,58200
CHANGE HEALTHCARE INCUNIT 99/99/999915912K2099,075130,259SH DFND1130,25900
CHANGE HEALTHCARE INCCOM15912K10037417,879SH DFND117,87900
CHANNELADVISOR CORPCOM15917910045217,931SH DFND117,93100
CHARDAN NEXTECH ACQUISITIONCLASS A COM1595611093,751377,400SH DFND1377,40000
CHARDAN NEXTECH ACQUISITION*W EXP 07/29/202159561117139281,250SH DFND1281,25000
CHARLES RIV LABS INTL INCCOM1598641074,12710,000SHPutDFND110,00000
CHARLES RIV LABS INTL INCCOM1598641072,6826,500SHCallDFND16,50000
CHARLES RIV LABS INTL INCCOM1598641071,1672,827SH DFND12,82700
CHART INDS INCCOM16115Q3084,26222,300SHCallDFND122,30000
CHARTER COMMUNICATIONS INC NCL A16119P108154,243212,000SHCallDFND1212,00000
CHARTER COMMUNICATIONS INC NCL A16119P108127,680175,491SH DFND2, 1160,608014,883
CHARTER COMMUNICATIONS INC NCL A16119P10844,81861,600SHPutDFND161,60000
CHATHAM LODGING TRCOM16208T1023,391276,778SH DFND1276,77800
CHATHAM LODGING TRCOM16208T10254244,235SH DFND2, 142,81101,424
CHAVANT CAPITAL ACQUISITN COORDINARY SHARESG2058L1032,787282,417SH DFND1282,41700
CHAVANT CAPITAL ACQUISITN CO*W EXP 99/99/999G2058L111816,788SH DFND116,78800
CHECK POINT SOFTWARE TECH LTORDM2246510466,907591,884SH DFND1591,88400
CHECK POINT SOFTWARE TECH LTORDM224651042,05718,200SHCallDFND118,20000
CHECKPOINT THERAPEUTICS INCCOM16282810723069,630SH DFND169,63000
CHEESECAKE FACTORY INCCOM16307210110,341220,029SH DFND1220,02900
CHEESECAKE FACTORY INCCOM1630721011,21325,800SHCallDFND125,80000
CHEFS WHSE INCCOM16308610119,654603,435SH DFND1603,43500
CHEFS WHSE INCNOTE163086AB711,69910,991,000PRN DFND110,991,00000
CHEFS WHSE INCCOM16308610188927,300SHCallDFND127,30000
CHEGG INCNOTE163092AD1117,16981,387,000PRN DFND181,387,00000
CHEGG INCCOM16309210917,380255,514SH DFND1255,51400
CHEGG INCCOM16309210915,060221,400SHPutDFND1221,40000
CHEGG INCCOM16309210914,400211,700SHCallDFND1211,70000
CHEMED CORP NEWCOM16359R1034,65110,000SHCallDFND110,00000
CHEMED CORP NEWCOM16359R1031,8804,042SH DFND14,04200
CHEMOCENTRYX INCCOM16383L10678445,826SH DFND145,82600
CHEMOCENTRYX INCCOM16383L10634220,000SHPutDFND120,00000
CHEMOURS COCOM16385110844815,433SH DFND115,43300
CHENIERE ENERGY INCCOM NEW16411R20816,358167,483SH DFND2, 1145,910021,573
CHENIERE ENERGY INCCOM NEW16411R20816,125165,099SH DFND1165,09900
CHENIERE ENERGY INCCOM NEW16411R2081,63116,700SHPutDFND116,70000
CHESAPEAKE ENERGY CORPCOM165167735191,9513,116,599SH DFND13,116,59900
CHESAPEAKE ENERGY CORPCOM165167735151,1692,454,435SH DFND4, 12,454,43500
CHESAPEAKE ENERGY CORP*W EXP 99/99/9991651671647,182198,331SH DFND1198,33100
CHESAPEAKE ENERGY CORP*W EXP 99/99/9991651671727,023220,368SH DFND1220,36800
CHESAPEAKE ENERGY CORP*W EXP 99/99/9991651671646,318174,489SH DFND4, 1174,48900
CHESAPEAKE ENERGY CORP*W EXP 99/99/9991651671726,179193,877SH DFND4, 1193,87700
CHESAPEAKE ENERGY CORP*W EXP 09/02/2021651671803,580122,427SH DFND1122,42700
CHESAPEAKE ENERGY CORP*W EXP 09/02/2021651671803,149107,709SH DFND4, 1107,70900
CHEVRON CORP NEWCOM166764100148,8591,467,310SH DFND11,467,31000
CHEVRON CORP NEWCOM16676410083,341821,500SHPutDFND1821,50000
CHEVRON CORP NEWCOM16676410041,067404,800SHCallDFND1404,80000
CHEVRON CORP NEWCOM1667641005,77956,960SH DFND2, 139,202017,758
CHEWY INCCL A16679L10920,099295,100SHPutDFND1295,10000
CHEWY INCCL A16679L1099,627141,339SH DFND1141,33900
CHEWY INCCL A16679L1096,41694,200SHCallDFND194,20000
CHICOS FAS INCCOM16861510233775,166SH DFND175,16600
CHILDRENS PL INC NEWCOM16890510714,192188,577SH DFND1188,57700
CHILDRENS PL INC NEWCOM1689051074,36558,000SHPutDFND158,00000
CHILDRENS PL INC NEWCOM1689051073,41745,400SHCallDFND145,40000
CHIMERA INVT CORPCOM NEW16934Q20816110,832SH DFND2, 11,13209,700
CHIMERIX INCCOM16934W106628101,409SH DFND1101,40900
CHIMERIX INCCOM16934W10618730,246SH DFND2, 129,24601,000
CHINA LIFE INS CO LTDSPON ADR REP H16939P106570347,000SH DFND2, 1346,00001,000
CHINOOK THERAPEUTICS INCCOM16961L10641032,136SH DFND132,13600
CHIPOTLE MEXICAN GRILL INCCOM169656105323,637178,065SH DFND1178,06500
CHIPOTLE MEXICAN GRILL INCCOM169656105277,354152,600SHCallDFND1152,60000
CHIPOTLE MEXICAN GRILL INCCOM169656105245,002134,800SHPutDFND1134,80000
CHIPOTLE MEXICAN GRILL INCCOM169656105420231SH DFND2, 123100
CHOICE HOTELS INTL INCCOM1699051067,81561,845SH DFND161,84500
CHOICE HOTELS INTL INCCOM1699051065064,006SH DFND2, 13,1060900
CHP MERGER CORPCOM CL A12558Y1065,473546,237SH DFND1546,23700
CHROMADEX CORPCOM NEW17107740717427,732SH DFND127,73200
CHROMADEX CORPCOM NEW17107740712019,084SH DFND2, 119,08400
CHUBB LIMITEDCOMH1467J1042601,500SHCallDFND11,50000
CHUNGHWA TELECOM CO LTDSPON ADR NEW1117133Q50239510,060SH DFND110,06000
CHURCH & DWIGHT INCCOM17134010223,599285,805SH DFND1285,80500
CHURCH & DWIGHT INCCOM1713401024895,918SH DFND2, 15,1180800
CHURCHILL CAPITAL CORP VCOM CL A17144T10748,4114,950,000SH DFND14,950,00000
CHURCHILL CAPITAL CORP VICOM CL A17143W10112,4561,274,913SH DFND11,274,91300
CHURCHILL CAPITAL CORP VI*W EXP 02/17/20217143W119306254,981SH DFND1254,98100
CHURCHILL CAPITAL CORP VIICOM CL A17144M10211,6361,197,118SH DFND11,197,11800
CHURCHILL CAPITAL CORP VII*W EXP 02/29/20217144M110214232,985SH DFND1232,98500
CHURCHILL DOWNS INCCOM17148410844,994187,414SH DFND1187,41400
CHURCHILL DOWNS INCCOM1714841089,03037,612SH DFND2, 133,47904,133
CHUYS HLDGS INCCOM1716041014,285135,910SH DFND1135,91000
CHUYS HLDGS INCCOM17160410189928,500SHCallDFND128,50000
CI FINL CORPCOM1254911006,224307,039SH DFND1307,03900
CI FINL CORPCOM1254911001,46272,100SH DFND2, 167,50004,600
CIA ENERGETICA DE MINAS GERASP ADR N-V PFD2044096012911,372SH DFND111,37200
CIENA CORPCOM NEW17177930920,671402,554SH DFND2, 1329,954072,600
CIENA CORPCOM NEW17177930915,467301,213SH DFND1301,21300
CIENA CORPCOM NEW1717793091,54130,000SHPutDFND130,00000
CIGNA CORP NEWCOM12552310084,534422,331SH DFND1422,33100
CIGNA CORP NEWCOM12552310029,944149,600SHCallDFND1149,60000
CIGNA CORP NEWCOM12552310022,538112,600SHPutDFND1112,60000
CIGNA CORP NEWCOM1255231003,15715,774SH DFND2, 111,24004,534
CIM COML TR CORPCOM NEW12552558445650,288SH DFND2, 148,88401,404
CIM COML TR CORPCOM NEW12552558416618,365SH DFND118,36500
CIMAREX ENERGY COCOM17179810127,606316,584SH DFND1316,58400
CIMAREX ENERGY COCOM17179810120,195231,599SH DFND2, 1221,487010,112
CIMPRESS PLCSHS EUROG2143T1036,16470,986SH DFND170,98600
CINCINNATI FINL CORPCOM1720621017,51665,800SHCallDFND165,80000
CINCINNATI FINL CORPCOM1720621011,51213,239SH DFND113,23900
CINCINNATI FINL CORPCOM1720621014453,900SHPutDFND13,90000
CINEMARK HLDGS INCNOTE17243VAB858,97836,970,000PRN DFND136,970,00000
CINEMARK HLDGS INCCOM17243V1022,497130,000SHPutDFND1130,00000
CINEMARK HLDGS INCCOM17243V1021,23164,100SHCallDFND164,10000
CINTAS CORPCOM17290810510,35127,192SH DFND127,19200
CINTAS CORPCOM1729081052,9697,800SHCallDFND17,80000
CINTAS CORPCOM172908105220578SH DFND2, 1537041
CIPHER MINING INCCOM17253J10615,5101,500,000SH DFND11,500,00000
CIRCOR INTL INCCOM17273K1093,471105,161SH DFND1105,16100
CIRRUS LOGIC INCCOM1727551005,26963,984SH DFND2, 153,684010,300
CIRRUS LOGIC INCCOM1727551001,77621,570SH DFND121,57000
CIRRUS LOGIC INCCOM17275510082410,000SHCallDFND110,00000
CISCO SYS INCCOM17275R10277,0291,415,200SHCallDFND11,415,20000
CISCO SYS INCCOM17275R10219,765363,121SH DFND2, 1279,021084,100
CISCO SYS INCCOM17275R10219,584359,800SHPutDFND1359,80000
CISCO SYS INCCOM17275R1022,69049,425SH DFND149,42500
CIT GROUP INCCOM NEW1255818014498,645SH DFND2, 16,95301,692
CITI TRENDS INCCOM17306X1022,07528,444SH DFND2, 128,0440400
CITI TRENDS INCCOM17306X1021,65322,661SH DFND122,66100
CITIC CAPITAL ACQUISITION COCOM CL AG2151310913,1641,320,370SH DFND11,320,37000
CITIC CAPITAL ACQUISITION CO*W EXP 01/17/202G215131172025,000SH DFND125,00000
CITIGROUP INCCOM NEW172967424285,7944,072,300SHPutDFND14,072,30000
CITIGROUP INCCOM NEW172967424196,7632,803,687SH DFND12,803,68700
CITIGROUP INCCOM NEW172967424109,9721,567,000SHCallDFND11,567,00000
CITIGROUP INCCOM NEW1729674241,11315,859SH DFND2, 15,659010,200
CITIZENS FINL GROUP INCCOM17461010516,627353,922SH DFND1353,92200
CITIZENS FINL GROUP INCCOM1746101053,25669,300SHCallDFND169,30000
CITRIX SYS INCCOM177376100113,7661,059,566SH DFND2, 1956,2230103,343
CITRIX SYS INCCOM17737610063,738593,634SH DFND1593,63400
CITRIX SYS INCCOM17737610012,917120,300SHPutDFND1120,30000
CITRIX SYS INCCOM1773761003,60833,600SHCallDFND133,60000
CITY HLDG COCOM1778351054886,261SH DFND16,26100
CLARIM ACQUISITION CORPCOM CL A18049C10810510,672SH DFND110,67200
CLARUS CORP NEWCOM18270P1092218,626SH DFND2, 18,5260100
CLASS ACCELERATION CORPCOM18274B1064,956509,851SH DFND1509,85100
CLASS ACCELERATION CORP*W EXP 03/31/20218274B11473125,000SH DFND1125,00000
CLEAN ENERGY FUELS CORPCOM18449910171988,245SH DFND188,24500
CLEAN HARBORS INCCOM1844961072,47323,809SH DFND123,80900
CLEANSPARK INCCOM NEW18452B2091,07692,809SH DFND192,80900
CLEANTECH ACQUISITION CORPCOM18453L1074,528456,030SH DFND1456,03000
CLEAR CHANNEL OUTDOOR HLDGSCOM18453H10611,4734,233,505SH DFND4, 14,233,50500
CLEARWATER PAPER CORPCOM18538R1032326,057SH DFND16,05700
CLEVELAND-CLIFFS INC NEWCOM18589910123,7221,197,500SHPutDFND11,197,50000
CLEVELAND-CLIFFS INC NEWCOM18589910120,2781,023,600SHCallDFND11,023,60000
CLEVELAND-CLIFFS INC NEWCOM1858991018,252416,536SH DFND1416,53600
CLEVER LEAVES HOLDINGS INCCOM18676010412716,380SH DFND116,38000
CLIMATE REAL IMPACT SLUTINSCOM CL A1871711035,059517,248SH DFND1517,24800
CLIMATE REAL IMPACT SLUTINS*W EXP 01/29/2021871711112625,000SH DFND125,00000
CLOOPEN GROUP HOLDING LIMITEADS18900M10424956,398SH DFND2, 156,0980300
CLOROX CO DELCOM18905410913,54481,785SH DFND181,78500
CLOROX CO DELCOM18905410910,86465,600SHPutDFND165,60000
CLOROX CO DELCOM18905410910,76565,000SHCallDFND165,00000
CLOUDFLARE INCNOTE18915MAB3150,15549,711,000PRN DFND149,711,00000
CLOUDFLARE INCCL A COM18915M10797,489865,415SH DFND1865,41500
CLOUDFLARE INCCL A COM18915M10761,451545,500SHPutDFND1545,50000
CLOUDFLARE INCCL A COM18915M10755,165489,700SHCallDFND1489,70000
CLOUDFLARE INCCL A COM18915M1078,99779,864SH DFND2, 170,22309,641
CLOVER HEALTH INVESTMENTS COCOM CL A18914F1034,385593,418SH DFND1593,41800
CLOVER HEALTH INVESTMENTS COCOM CL A18914F1032,144290,100SHPutDFND1290,10000
CLOVER LEAF CAPITAL CORPCOM CL A18915E1053,574358,128SH DFND1358,12800
CLOVIS ONCOLOGY INCNOTE189464AC418,26425,050,000PRN DFND125,050,00000
CLOVIS ONCOLOGY INCCOM1894641006113,756SH DFND113,75600
CM LIFE SCIENCES III INCCLASS A COM12584110612,4001,250,000SH DFND11,250,00000
CM LIFE SCIENCES III INC*W EXP 04/30/202125841114535250,000SH DFND1250,00000
CMC MATERIALS INCCOM12571T1009,76479,236SH DFND179,23600
CMC MATERIALS INCCOM12571T1001,50012,173SH DFND2, 110,58501,588
CME GROUP INCCOM12572Q10593,848485,306SH DFND1485,30600
CME GROUP INCCOM12572Q1053,86820,000SHPutDFND120,00000
CME GROUP INCCOM12572Q1053,56218,418SH DFND3, 118,41800
CME GROUP INCCOM12572Q1051,93410,000SHCallDFND110,00000
CME GROUP INCCOM12572Q1051,5287,902SH DFND2, 15,30002,602
CMS ENERGY CORPCOM12589610021,664362,695SH DFND3, 1362,69500
CMS ENERGY CORPCOM1258961001,10818,552SH DFND2, 118,55200
CNA FINL CORPCOM12611710059914,272SH DFND114,27200
CNH INDL N VSHSN209441091,801108,435SH DFND2, 1105,33503,100
CNH INDL N VSHSN209441091,25575,533SH DFND175,53300
CNO FINL GROUP INCCOM12621E1034,501191,205SH DFND1191,20500
CNX RES CORPCOM12653C10847,8873,794,509SH DFND13,794,50900
CNX RES CORPNOTE12653CAG345,39336,258,000PRN DFND136,258,00000
CNX RES CORPCOM12653C10815,3581,216,936SH DFND2, 11,194,236022,700
CNX RES CORPCOM12653C1081,01080,000SHCallDFND180,00000
COCA COLA COCOM191216100327,8196,247,750SH DFND2, 15,545,1500702,600
COCA COLA COCOM19121610068,6561,308,479SH DFND11,308,47900
COCA COLA COCOM19121610064,2761,225,000SHPutDFND11,225,00000
COCA COLA COCOM19121610051,783986,900SHCallDFND1986,90000
CODEX DNA INCCOM19200310122219,945SH DFND119,94500
CODEXIS INCCOM1920051063,871166,424SH DFND1166,42400
COEUR MNG INCCOM NEW1921085049,1281,479,367SH DFND11,479,36700
COEUR MNG INCCOM NEW19210850416927,427SH DFND2, 125,63201,795
COGNEX CORPCOM19242210322,826284,547SH DFND1284,54700
COGNEX CORPCOM19242210319,123238,377SH DFND2, 1214,277024,100
COGNIZANT TECHNOLOGY SOLUTIOCL A19244610285,5411,152,692SH DFND2, 11,021,4920131,200
COGNIZANT TECHNOLOGY SOLUTIOCL A19244610257,822779,165SH DFND1779,16500
COGNYTE SOFTWARE LTDORD SHSM251331051,12154,546SH DFND2, 153,54601,000
COHERENT INCCOM1924791033,65314,607SH DFND114,60700
COHERUS BIOSCIENCES INCNOTE19249HAB911,59010,500,000PRN DFND110,500,00000
COHERUS BIOSCIENCES INCCOM19249H10371844,667SH DFND144,66700
COHN ROBBINS HOLDINGS CORPCOM CL AG2372610519,4001,975,603SH DFND11,975,60300
COHN ROBBINS HOLDINGS CORP*W EXP 08/28/202G23726113151166,666SH DFND1166,66600
COLFAX CORPCOM19401410613,135286,174SH DFND1286,17400
COLGATE PALMOLIVE COCOM194162103124,2571,644,048SH DFND11,644,04800
COLGATE PALMOLIVE COCOM194162103108,4021,434,274SH DFND2, 11,198,5740235,700
COLGATE PALMOLIVE COCOM1941621035907,800SHCallDFND17,80000
COLGATE PALMOLIVE COCOM1941621035827,700SHPutDFND17,70000
COLICITY INCCOM CL A1941701063,009307,958SH DFND1307,95800
COLICITY INC*W EXP 02/24/2021941701142732,453SH DFND132,45300
COLISEUM ACQUISITION CORPCLASS A ORD SHSG2263T12338739,818SH DFND139,81800
COLLEGIUM PHARMACEUTICAL INCCOM19459J10491046,079SH DFND2, 143,37902,700
COLLIERS INTL GROUP INCSUB VTG SHS1946931076,58351,500SH DFND151,50000
COLOMBIER ACQUISITION CORPCL A19533H1083,205331,413SH DFND1331,41300
COLONNADE ACQUISITION CORP ISHS CL AG2284B1016,100623,671SH DFND1623,67100
COLONNADE ACQUISITION CORP I*W EXP 99/99/999G2284B119101124,734SH DFND1124,73400
COLUMBIA BKG SYS INCCOM19723610210,016263,652SH DFND1263,65200
COLUMBIA BKG SYS INCCOM1972361022195,775SH DFND2, 13,85401,921
COLUMBIA FINL INCCOM1976411031,853100,168SH DFND1100,16800
COLUMBIA PPTY TR INCCOM NEW1982872034,188220,189SH DFND1220,18900
COLUMBIA SPORTSWEAR COCOM1985161063,05531,878SH DFND131,87800
COLUMBIA SPORTSWEAR COCOM1985161061,01810,621SH DFND2, 18,72101,900
COLUMBUS MCKINNON CORP N YCOM1993331054789,884SH DFND19,88400
COMCAST CORP NEWCL A20030N101127,5682,280,853SH DFND12,280,85300
COMCAST CORP NEWCL A20030N10157,5401,028,784SH DFND2, 1809,0840219,700
COMCAST CORP NEWCL A20030N10112,864230,000SHCallDFND1230,00000
COMERICA INCCOM20034010736,496453,371SH DFND2, 1423,280030,091
COMERICA INCCOM2003401072,23927,814SH DFND127,81400
COMFORT SYS USA INCCOM1999081042663,728SH DFND13,72800
COMMERCE BANCSHARES INCCOM20052510311,421163,901SH DFND1163,90100
COMMERCIAL METALS COCOM20172310331,9711,049,596SH DFND2, 11,008,496041,100
COMMERCIAL METALS COCOM2017231031,33343,773SH DFND143,77300
COMMERCIAL VEH GROUP INCCOM2026081051,120118,397SH DFND1118,39700
COMMSCOPE HLDG CO INCCOM20337X1093,280241,338SH DFND2, 1226,038015,300
COMMSCOPE HLDG CO INCCOM20337X1092,109155,185SH DFND1155,18500
COMMUNITY BK SYS INCCOM2036071066199,048SH DFND19,04800
COMMUNITY HEALTH SYS INC NEWCOM20366810836,2293,096,456SH DFND13,096,45600
COMMUNITY HEALTH SYS INC NEWCOM2036681083,920335,053SH DFND2, 1324,153010,900
COMMUNITY HEALTHCARE TR INCCOM20369C1062655,874SH DFND15,87400
COMMUNITY TR BANCORP INCCOM20414910852012,344SH DFND2, 112,0570287
COMMUNITY TR BANCORP INCCOM2041491083257,726SH DFND17,72600
COMMVAULT SYS INCCOM20416610215,474205,477SH DFND2, 1204,07701,400
COMMVAULT SYS INCCOM2041661023,01640,054SH DFND140,05400
COMPANHIA BRASILEIRA DE DISTSPONSORED ADR20440T3009219,477SH DFND119,47700
COMPANIA CERVECERIAS UNIDASSPONSORED ADR20442910497456,352SH DFND156,35200
COMPASS MINERALS INTL INCCOM20451N1011,11417,300SHPutDFND117,30000
COMPASS MINERALS INTL INCCOM20451N1012463,822SH DFND13,82200
COMPUGEN LTDORDM2572210536360,754SH DFND160,75400
COMPUTE HEALTH ACQUISITIN COCOM CL A20483310712,5881,288,421SH DFND11,288,42100
COMPUTE HEALTH ACQUISITIN CO*W EXP 01/25/2022048331156062,500SH DFND162,50000
COMPUTER PROGRAMS & SYS INCCOM2053061031,00028,212SH DFND128,21200
COMSCORE INCCOM20564W1053,746960,467SH DFND1960,46700
COMSTOCK RES INCCOM20576830221,9272,118,599SH DFND12,118,59900
CONAGRA BRANDS INCCOM2058871022,24066,130SH DFND166,13000
CONAGRA BRANDS INCCOM20588710239711,707SH DFND2, 17,60704,100
CONCENTRIX CORPCOM20602D1019905,595SH DFND2, 14,7880807
CONCERT PHARMACEUTICALS INCCOM2060221058827,023SH DFND2, 126,9230100
CONCORD ACQUISITION CORPCOM CL A20607110213,0451,294,195SH DFND11,294,19500
CONCORD ACQUISITION CORP*W EXP 12/28/202206071110774437,500SH DFND1437,50000
CONDUENT INCCOM20678710311,9201,808,778SH DFND11,808,77800
CONDUENT INCCOM2067871033,401516,106SH DFND2, 1505,206010,900
CONFLUENT INCCLASS A COM20717M1034,31772,372SH DFND172,37200
CONMED CORPNOTE207410AF86,4174,135,000PRN DFND14,135,00000
CONNECTONE BANCORP INCCOM20786W10786828,910SH DFND128,91000
CONNS INCCOM2082421072,04889,696SH DFND189,69600
CONOCOPHILLIPSCOM20825C10411,894175,500SHPutDFND1175,50000
CONSOL ENERGY INC NEWCOM20854L10898437,836SH DFND2, 137,5470289
CONSOLIDATED COMM HLDGS INCCOM2090341071,519165,251SH DFND1165,25100
CONSOLIDATED COMM HLDGS INCCOM20903410764369,929SH DFND2, 169,8290100
CONSOLIDATED EDISON INCCOM2091151043,44147,400SHCallDFND147,40000
CONSOLIDATED EDISON INCCOM2091151042,77338,200SHPutDFND138,20000
CONSOLIDATED EDISON INCCOM20911510475710,430SH DFND110,43000
CONSTELLATION ACQUISITN CORPSHS CL AG2R18K1052,111216,316SH DFND1216,31600
CONSTELLATION BRANDS INCCL A21036P108213,7711,014,623SH DFND11,014,62300
CONSTELLATION BRANDS INCCL A21036P1086,67631,687SH DFND2, 127,18704,500
CONSTELLATION BRANDS INCCL A21036P1085,35225,400SHCallDFND125,40000
CONSTELLATION BRANDS INCCL A21036P1084,21420,000SHPutDFND120,00000
CONSTELLIUM SECL A SHSF2110710113,027693,640SH DFND1693,64000
CONSTRUCTION PARTNERS INCCOM CL A21044C1072016,011SH DFND16,01100
CONTAINER STORE GROUP INCCOM2107511034,741497,968SH DFND1497,96800
CONTANGO OIL & GAS COCOM NEW21075N2041,080236,400SH DFND1236,40000
CONTEXTLOGIC INCCOM CL A21077C10711,9032,180,000SHPutDFND12,180,00000
CONTEXTLOGIC INCCOM CL A21077C1076,1321,123,044SH DFND11,123,04400
CONTINENTAL RES INCCOM21201510137,097803,829SH DFND1803,82900
CONTINENTAL RES INCCOM21201510132,065694,808SH DFND2, 1686,40808,400
CONVEY HLDG PARENT INCCOM21258C10813616,207SH DFND2, 115,6070600
CONX CORPCOM CL A21287310321,8422,228,806SH DFND12,228,80600
CONX CORP*W EXP 10/30/202212873111288250,000SH DFND1250,00000
COOPER COS INCCOM NEW2166484026,52115,777SH DFND115,77700
COOPER STD HLDGS INCCOM21676P1036,046275,952SH DFND1275,95200
CORAZON CAPITAL V838 MONOCERCLASS A ORD SHSG242371027,260750,000SH DFND1750,00000
CORAZON CAPITAL V838 MONOCER*W EXP 03/24/202G24237128190250,000SH DFND1250,00000
CORBUS PHARMACEUTICALS HLDGSCOM21833P103692678,716SH DFND2, 1666,500012,216
CORCEPT THERAPEUTICS INCCOM2183521024,441225,677SH DFND2, 1212,246013,431
CORE & MAIN INCCL A21874C10275428,778SH DFND128,77800
CORE LABORATORIES N VCOMN227171072579,276SH DFND19,27600
COREPOINT LODGING INCCOM21872L1041,32585,497SH DFND185,49700
CORNER GROWTH ACQUISITION COCL A SHSG2425N1056,533669,317SH DFND1669,31700
CORNER GROWTH ACQUISITN CORPCLASS A ORD SHSG2426E1041,427144,736SH DFND1144,73600
CORNERSTONE BLDG BRANDS INCCOM21925D1092,104144,009SH DFND1144,00900
CORNERSTONE ONDEMAND INCCOM21925Y1032,03235,487SH DFND135,48700
CORNERSTONE ONDEMAND INCCOM21925Y1032574,484SH DFND2, 158403,900
CORNING INCCOM21935010511,363311,388SH DFND1311,38800
CORSAIR GAMING INCCOM22041X10230411,732SH DFND111,73200
CORTEVA INCCOM22052L10443,5131,034,051SH DFND11,034,05100
CORTEVA INCCOM22052L10431,093738,904SH DFND2, 1638,2040100,700
CORTEXYME INCCOM22053A1071,46716,010SH DFND116,01000
CORVEL CORPCOM2210061096383,428SH DFND13,42800
CORVEL CORPCOM2210061093782,031SH DFND2, 12,03100
COSAN S AADS22113B10358634,959SH DFND134,95900
COSAN S AADS22113B10345827,360SH DFND2, 127,36000
COSTAMARE INCSHSY1771G10279251,136SH DFND151,13600
COSTAR GROUP INCCOM22160N10912,909150,000SHCallDFND1150,00000
COSTAR GROUP INCCOM22160N1094,99158,000SHPutDFND158,00000
COSTCO WHSL CORP NEWCOM22160K105320,806713,933SH DFND2, 1637,633076,300
COSTCO WHSL CORP NEWCOM22160K10556,180125,024SH DFND1125,02400
COSTCO WHSL CORP NEWCOM22160K10552,080115,900SHCallDFND1115,90000
COSTCO WHSL CORP NEWCOM22160K10550,462112,300SHPutDFND1112,30000
COTY INCCOM CL A2220702033,124397,467SH DFND1397,46700
COUPA SOFTWARE INCNOTE22266LAC0131,48287,015,000PRN DFND187,015,00000
COUPA SOFTWARE INCCOM22266L10681,031369,700SHPutDFND1369,70000
COUPA SOFTWARE INCCOM22266L10666,170301,900SHCallDFND1301,90000
COUPA SOFTWARE INCCOM22266L10624,064109,791SH DFND1109,79100
COVA ACQUISITION CORPCL A SHSG2554Y1045,497566,122SH DFND1566,12200
COVA ACQUISITION CORP*W EXP 02/05/202G2554Y1201220,340SH DFND120,34000
COVENANT LOGISTICS GROUP INCCL A22284P1051,68260,847SH DFND160,84700
COVETRUS INCCOM22304C1009,725536,115SH DFND1536,11500
COVETRUS INCCOM22304C10024713,612SH DFND2, 113,0120600
COWEN INCCL A NEW2236226069,489276,556SH DFND1276,55600
COWEN INCCL A NEW2236226064,400128,248SH DFND2, 1125,33502,913
CRA INTL INCCOM12618T1051,95019,633SH DFND119,63300
CRA INTL INCCOM12618T1052032,042SH DFND2, 12,04200
CRACKER BARREL OLD CTRY STORCOM22410J10617,997128,700SHCallDFND1128,70000
CRACKER BARREL OLD CTRY STORCOM22410J1064,43331,700SHPutDFND131,70000
CRACKER BARREL OLD CTRY STORCOM22410J1063532,526SH DFND12,52600
CREDICORP LTDCOMG2519Y1081,44213,000SHPutDFND113,00000
CREDICORP LTDCOMG2519Y1085775,200SHCallDFND15,20000
CREDICORP LTDCOMG2519Y1084824,345SH DFND14,34500
CREDIT ACCEP CORP MICHCOM22531010155,19494,300SHCallDFND194,30000
CREDIT ACCEP CORP MICHCOM22531010124,93442,600SHPutDFND142,60000
CREDIT SUISSE GROUPSPONSORED ADR22540110822,0722,238,514SH DFND12,238,51400
CREDIT SUISSE GROUPSPONSORED ADR2254011081,479150,000SHPutDFND1150,00000
CREE INCNOTE225447AD318,0299,738,000PRN DFND19,738,00000
CREE INCCOM22544710117,584217,812SH DFND1217,81200
CREE INCCOM2254471014,94961,300SHCallDFND161,30000
CREE INCCOM2254471014,01249,700SHPutDFND149,70000
CRESCENT PT ENERGY CORPCOM22576C10110,6912,321,915SH DFND12,321,91500
CRESCENT PT ENERGY CORPCOM22576C10135176,200SH DFND2, 176,1000100
CRH PLCADR12626K2032705,769SH DFND15,76900
CRINETICS PHARMACEUTICALS INCOM22663K10788642,095SH DFND142,09500
CRISPR THERAPEUTICS AGNAMEN AKTH171821085,59750,000SHCallDFND150,00000
CRISPR THERAPEUTICS AGNAMEN AKTH171821083,88434,696SH DFND134,69600
CRISPR THERAPEUTICS AGNAMEN AKTH171821081,56714,000SHPutDFND114,00000
CRITEO S ASPONS ADS2267181045,500150,067SH DFND1150,06700
CRITEO S ASPONS ADS2267181045,309144,854SH DFND2, 1144,2530601
CRITEO S ASPONS ADS2267181043158,600SHCallDFND18,60000
CROCS INCCOM22704610937,734262,992SH DFND1262,99200
CROCS INCCOM2270461092,74019,100SHPutDFND119,10000
CROCS INCCOM2270461091,1628,100SHCallDFND18,10000
CRONOS GROUP INCCOM22717L1017,9491,404,579SH DFND11,404,57900
CRONOS GROUP INCCOM22717L1013,424605,600SH DFND2, 1603,30002,300
CROSS CTRY HEALTHCARE INCCOM2274831041,46268,843SH DFND168,84300
CROSSFIRST BANKSHARES INCCOM22766M10941832,163SH DFND132,16300
CROWDSTRIKE HLDGS INCCL A22788C105322,2341,311,068SH DFND11,311,06800
CROWDSTRIKE HLDGS INCCL A22788C105226,757922,600SHPutDFND1922,60000
CROWDSTRIKE HLDGS INCCL A22788C105195,430795,144SH DFND2, 1726,944068,200
CROWDSTRIKE HLDGS INCCL A22788C10576,880312,800SHCallDFND1312,80000
CROWN CASTLE INTL CORP NEWCOM22822V101132,726765,785SH DFND2, 1710,085055,700
CROWN CASTLE INTL CORP NEWCOM22822V10136,820212,439SH DFND1212,43900
CROWN HLDGS INCCOM22836810698,839980,739SH DFND1980,73900
CROWN HLDGS INCCOM2283681064144,110SH DFND2, 162603,484
CROWN PROPTECH ACQUISITIONSSHS CL AG257411024,272438,168SH DFND1438,16800
CRUCIBLE ACQUISITION CORPCOM CL A22877P1083,472355,034SH DFND1355,03400
CRYOLIFE INCCOM2289031003,725167,107SH DFND1167,10700
CRYOPORT INCCOM PAR $0.0012290503072,65439,900SHCallDFND139,90000
CSG SYS INTL INCCOM1263491092,89660,088SH DFND160,08800
CSW INDUSTRIALS INCCOM1264021062,84422,273SH DFND122,27300
CSX CORPCOM1264081033,400114,329SH DFND2, 190,200024,129
CTS CORPCOM1265011052,15769,786SH DFND169,78600
CUBESMARTCOM2296631095,084104,942SH DFND2, 181,142023,800
CUBESMARTCOM22966310985817,718SH DFND117,71800
CULLEN FROST BANKERS INCCOM2298991091,78815,077SH DFND115,07700
CUMMINS INCCOM23102110666,550296,358SH DFND1296,35800
CUMMINS INCCOM2310211062,24610,000SHCallDFND110,00000
CUMMINS INCCOM2310211069214,100SHPutDFND14,10000
CUREVAC N VCOMN2451R1051,63930,000SHPutDFND130,00000
CUREVAC N VCOMN2451R10590716,613SH DFND2, 113,60803,005
CURIS INCCOM NEW23126920041252,672SH DFND152,67200
CURTISS WRIGHT CORPCOM23156110116,435130,248SH DFND1130,24800
CURTISS WRIGHT CORPCOM2315611012,59520,564SH DFND2, 118,45902,105
CUSTOM TRUCK ONE SOURCE INC*W EXP 01/01/20223204X111472216,666SH DFND1216,66600
CUSTOMERS BANCORP INCCOM23204G1002104,880SH DFND14,88000
CUTERA INCCOM2321091081,23026,385SH DFND126,38500
CVB FINL CORPCOM1266001052,965145,535SH DFND1145,53500
CVR ENERGY INCCOM12662P1082,112126,771SH DFND1126,77100
CVS HEALTH CORPCOM12665010073,862870,400SHPutDFND1870,40000
CVS HEALTH CORPCOM12665010040,945482,500SHCallDFND1482,50000
CVS HEALTH CORPCOM1266501002,31327,260SH DFND127,26000
CVS HEALTH CORPCOM1266501001,33415,725SH DFND2, 111,92503,800
CYBERARK SOFTWARE LTDNOTE23248VAB123,86320,071,000PRN DFND120,071,00000
CYBERARK SOFTWARE LTDSHSM2682V10815,67299,300SHPutDFND199,30000
CYBERARK SOFTWARE LTDSHSM2682V10815,24596,600SHCallDFND196,60000
CYBEROPTICS CORPCOM2325171021,43940,457SH DFND140,45700
CYCLERION THERAPEUTICS INCCOM23255M105837272,554SH DFND1272,55400
CYMABAY THERAPEUTICS INCCOM23257D103892244,330SH DFND2, 1243,5260804
CYMABAY THERAPEUTICS INCCOM23257D103381104,368SH DFND1104,36800
CYTOMX THERAPEUTICS INCCOM23284F10513426,297SH DFND2, 125,8970400
D AND Z MEDIA ACQUISITION COCOM CL A23305Q1063,109319,541SH DFND1319,54100
D MARKET ELECTR SVCS & TRADISPONSORED ADS23292B10446968,343SH DFND2, 166,84301,500
D R HORTON INCCOM23331A10923,137275,533SH DFND1275,53300
D R HORTON INCCOM23331A1091,16713,900SHCallDFND113,90000
D R HORTON INCCOM23331A1095716,800SHPutDFND16,80000
DA32 LIFE SCNCE TEC ACQSTN CCLASS A COM23312M10619419,776SH DFND119,77600
DADA NEXUS LTDADS23344D10860130,000SHPutDFND130,00000
DADA NEXUS LTDADS23344D10843521,700SHCallDFND121,70000
DADA NEXUS LTDADS23344D10831915,917SH DFND115,91700
DAKTRONICS INCCOM2342641091,524280,679SH DFND1280,67900
DAKTRONICS INCCOM2342641091,186218,327SH DFND2, 1216,15002,177
DANA INCCOM2358252051,84883,088SH DFND183,08800
DANAHER CORPORATIONCOM23585110249,462162,470SH DFND1162,47000
DANAHER CORPORATIONCOM23585110219,84965,200SHCallDFND165,20000
DANAHER CORPORATIONCOM23585110211,07836,387SH DFND2, 124,886011,501
DANAHER CORPORATIONCOM2358511026,08920,000SHPutDFND120,00000
DAQO NEW ENERGY CORPSPNSRD ADS NEW23703Q2036,270110,000SHPutDFND1110,00000
DAQO NEW ENERGY CORPSPNSRD ADS NEW23703Q2034,16973,148SH DFND173,14800
DARDEN RESTAURANTS INCCOM2371941052,71717,938SH DFND117,93800
DARDEN RESTAURANTS INCCOM2371941052381,574SH DFND2, 19310643
DARLING INGREDIENTS INCCOM2372661011,45520,233SH DFND120,23300
DATA KNIGHTS ACQUISITION CORCLASS A COM2376991034,221420,000SH DFND1420,00000
DATA KNIGHTS ACQUISITION COR*W EXP 11/11/202237699111164420,000SH DFND1420,00000
DATADOG INCCL A COM23804L103153,7501,087,728SH DFND11,087,72800
DATADOG INCCL A COM23804L10393,432661,000SHCallDFND1661,00000
DATADOG INCCL A COM23804L10350,137354,700SHPutDFND1354,70000
DAVE & BUSTERS ENTMT INCCOM2383371094,987130,107SH DFND1130,10700
DAVE & BUSTERS ENTMT INCCOM2383371092,30060,000SHPutDFND160,00000
DAVE & BUSTERS ENTMT INCCOM2383371091,91750,000SHCallDFND150,00000
DAVITA INCCOM23918K10841,241354,733SH DFND1354,73300
DAVITA INCCOM23918K1083,40729,308SH DFND2, 126,10703,201
DECARBONIZATION PLUS ACQU IICLASS A COM24279D10533,8943,372,500SH DFND13,372,50000
DECARBONIZATION PLUS ACQU IICOM CL A2427941051,308132,217SH DFND1132,21700
DECARBONIZATION PLUS ACQU II*W EXP 03/19/20224279D113729347,058SH DFND1347,05800
DECARBONIZATION PLUS ACQU II*W EXP 01/19/2022427941135444,072SH DFND144,07200
DECARBONIZATION PLUS ACQUISIUNIT 07/15/2026G2773W12910,1301,000,000SH DFND11,000,00000
DECIPHERA PHARMACEUTICALS INCOM24344T10134010,000SHCallDFND110,00000
DECKERS OUTDOOR CORPCOM24353710714,40840,000SHPutDFND140,00000
DECKERS OUTDOOR CORPCOM2435371076,85719,038SH DFND119,03800
DECKERS OUTDOOR CORPCOM2435371073,60210,000SHCallDFND110,00000
DECKERS OUTDOOR CORPCOM2435371074861,350SH DFND2, 14500900
DEEP LAKE CAPITAL ACQUSTN COCL A SHSG270291001,049107,651SH DFND1107,65100
DEEP LAKE CAPITAL ACQUSTN CO*W EXP 01/04/202G270291181114,233SH DFND114,23300
DEERE & COCOM24419910517,28051,570SH DFND2, 138,770012,800
DEERE & COCOM24419910515,81547,200SHCallDFND147,20000
DEERE & COCOM24419910510,85932,408SH DFND132,40800
DEERE & COCOM2441991057,13721,300SHPutDFND121,30000
DELEK US HLDGS INC NEWCOM24665A1034,943275,059SH DFND1275,05900
DELL TECHNOLOGIES INCCL C24703L20262,528601,000SHCallDFND1601,00000
DELL TECHNOLOGIES INCCL C24703L20211,990115,245SH DFND1115,24500
DELL TECHNOLOGIES INCCL C24703L20211,444110,000SHPutDFND1110,00000
DELTA AIR LINES INC DELCOM NEW24736170291,9952,159,000SHPutDFND12,159,00000
DELTA AIR LINES INC DELCOM NEW24736170273,3921,722,406SH DFND11,722,40600
DELTA AIR LINES INC DELCOM NEW24736170230,777722,300SHCallDFND1722,30000
DELTA AIR LINES INC DELCOM NEW2473617023,86290,631SH DFND2, 166,131024,500
DELUXE CORPCOM2480191012948,205SH DFND18,20500
DELWINDS INS ACQUISITION CORCOM CLS A24803C1027,528763,528SH DFND1763,52800
DENALI THERAPEUTICS INCCOM24823R1051,74334,546SH DFND2, 129,94604,600
DENALI THERAPEUTICS INCCOM24823R10554810,867SH DFND110,86700
DENBURY INCCOM24790A1015,72481,479SH DFND181,47900
DENBURY INCCOM24790A1015,48778,110SH DFND2, 177,6100500
DENNYS CORPCOM24869P10425815,781SH DFND2, 115,5350246
DENTSPLY SIRONA INCCOM24906P1096,351109,413SH DFND1109,41300
DENTSPLY SIRONA INCCOM24906P1092,38941,158SH DFND2, 137,85803,300
DESIGNER BRANDS INCCL A25056510821,6011,550,669SH DFND11,550,66900
DESKTOP METAL INCCOM CL A25058X10522030,680SH DFND130,68000
DESPEGAR COM CORPORD SHSG273581031,873155,701SH DFND1155,70100
DESPEGAR COM CORPORD SHSG2735810340733,859SH DFND2, 133,85900
DEUTSCHE BANK A GNAMEN AKTD1819089857144,926SH DFND144,92600
DEVON ENERGY CORP NEWCOM25179M10317,080481,000SHCallDFND1481,00000
DEVON ENERGY CORP NEWCOM25179M1032,48670,000SHPutDFND170,00000
DEVON ENERGY CORP NEWCOM25179M1032,30965,011SH DFND165,01100
DEXCOM INCNOTE252131AH0324,17797,404,000PRN DFND197,404,00000
DEXCOM INCCOM25213110790,287165,100SHCallDFND1165,10000
DEXCOM INCCOM25213110781,537149,100SHPutDFND1149,10000
DEXCOM INCCOM25213110714,39126,315SH DFND126,31500
DEXCOM INCCOM25213110712,79823,403SH DFND2, 118,30305,100
DFP HEALTHCARE ACQUISITNS COCOM CL A23343Q1001,234124,360SH DFND1124,36000
DHB CAPITAL CORPCL A COM23291W1095,212537,286SH DFND1537,28600
DHB CAPITAL CORP*W EXP 03/31/20223291W11782125,771SH DFND1125,77100
DHC ACQUISITION CORPCLASS A ORD SHSG2758T1093,276335,363SH DFND1335,36300
DHC ACQUISITION CORP*W EXP 02/25/202G2758T11769103,319SH DFND1103,31900
DHI GROUP INCCOM23331S1004,034847,434SH DFND1847,43400
DHI GROUP INCCOM23331S100802168,527SH DFND2, 1167,19701,330
DIAMONDBACK ENERGY INCCOM25278X10918,593196,400SHPutDFND1196,40000
DIAMONDBACK ENERGY INCCOM25278X10911,701123,600SHCallDFND1123,60000
DIAMONDBACK ENERGY INCCOM25278X1091,48015,636SH DFND115,63600
DIAMONDHEAD HOLDINGS CORPCL A25278L1058,308854,335SH DFND1854,33500
DIAMONDHEAD HOLDINGS CORP*W EXP 01/28/20225278L113126213,580SH DFND1213,58000
DIAMONDROCK HOSPITALITY COCOM25278430129,5213,123,968SH DFND13,123,96800
DIANA SHIPPING INCCOMY2066G1041,057184,767SH DFND1184,76700
DICERNA PHARMACEUTICALS INCCOM2530311082,085103,422SH DFND2, 197,92205,500
DICKS SPORTING GOODS INCNOTE253393AD4384,550104,635,000PRN DFND1104,635,00000
DICKS SPORTING GOODS INCCOM25339310215,259127,400SHPutDFND1127,40000
DICKS SPORTING GOODS INCCOM2533931029,05575,600SHCallDFND175,60000
DICKS SPORTING GOODS INCCOM2533931026,73356,218SH DFND2, 144,689011,529
DICKS SPORTING GOODS INCCOM2533931027706,426SH DFND16,42600
DIEBOLD NIXDORF INCCOM STK25365110319,2731,906,369SH DFND11,906,36900
DIEBOLD NIXDORF INCCOM STK25365110346045,477SH DFND2, 143,47702,000
DIGIMARC CORP NEWCOM25381B1013,920113,818SH DFND1113,81800
DIGINEX LIMITEDSHSY2074E10915246,774SH DFND146,77400
DIGITAL RLTY TR INCCOM2538681037,45451,600SHCallDFND151,60000
DIGITAL RLTY TR INCCOM2538681036,21143,000SHPutDFND143,00000
DIGITAL RLTY TR INCCOM2538681039226,383SH DFND16,38300
DIGITAL RLTY TR INCCOM2538681032631,824SH DFND2, 11,82400
DIGITAL TRANSFORMATN OPT CORCLASS A COM25401K1078,570883,500SH DFND1883,50000
DIGITAL TRANSFORMATN OPT COR*W EXP 03/31/20225401K115152220,646SH DFND1220,64600
DIGITAL TURBINE INCCOM NEW25400W1029,178133,495SH DFND1133,49500
DIGITAL TURBINE INCCOM NEW25400W1023,43850,000SHPutDFND150,00000
DIGITAL WORLD ACQUISITION COUNIT 06/30/202825400Q20424,5652,425,000SH DFND12,425,00000
DIGITALBRIDGE GROUP INCCL A COM25401T10810,0651,669,143SH DFND2, 11,602,943066,200
DIGITALBRIDGE GROUP INCCL A COM25401T108905150,000SHCallDFND1150,00000
DIGITALBRIDGE GROUP INCCL A COM25401T10810717,683SH DFND117,68300
DIGITALOCEAN HLDGS INCCOM25402D1025,55771,588SH DFND171,58800
DILA CAPITAL ACQUISITION CORCOM CL A2540281032,692276,936SH DFND1276,93600
DILA CAPITAL ACQUISITION COR*W EXP 06/09/20225402811194151,000SH DFND1151,00000
DILLARDS INCCL A2540671015,07229,400SHCallDFND129,40000
DILLARDS INCCL A2540671013,89922,600SHPutDFND122,60000
DILLARDS INCCL A2540671013,85622,349SH DFND122,34900
DINE BRANDS GLOBAL INCCOM2544231067799,590SH DFND19,59000
DIODES INCCOM2545431012642,918SH DFND12,91800
DIRECT SELLING ACQUISITIN COUNIT 99/99/999925460L2022,016200,000SH DFND1200,00000
DIRTT ENVIRONMENTAL SOLUTIONCOM25490H1064514,600SH DFND2, 113,9000700
DISCOVER FINL SVCSCOM25470910815,111123,000SHPutDFND1123,00000
DISCOVER FINL SVCSCOM25470910813,434109,351SH DFND2, 194,585014,766
DISCOVER FINL SVCSCOM2547091088,09665,900SHCallDFND165,90000
DISCOVERY INCCOM SER C25470F302103,6664,271,354SH DFND14,271,35400
DISCOVERY INCCOM SER A25470F10427,1081,068,100SHPutDFND11,068,10000
DISCOVERY INCCOM SER A25470F10421,872861,800SHCallDFND1861,80000
DISCOVERY INCCOM SER A25470F1045,292208,518SH DFND2, 1198,81809,700
DISCOVERY INCCOM SER A25470F1042,698106,316SH DFND1106,31600
DISH NETWORK CORPORATIONCL A25470M10962,5361,438,929SH DFND2, 11,312,3290126,600
DISH NETWORK CORPORATIONNOTE25470MAB542,81341,050,000PRN DFND141,050,00000
DISH NETWORK CORPORATIONCL A25470M1098,118186,796SH DFND1186,79600
DISH NETWORK CORPORATIONNOTE25470MAD14,8845,000,000PRN DFND15,000,00000
DISH NETWORK CORPORATIONCL A25470M1092876,600SHPutDFND16,60000
DISNEY WALT COCOM254687106298,6411,765,328SH DFND11,765,32800
DISNEY WALT COCOM254687106205,9021,217,130SH DFND2, 11,071,7300145,400
DISNEY WALT COCOM254687106165,161976,300SHPutDFND1976,30000
DISNEY WALT COCOM25468710633,648198,900SHCallDFND1198,90000
DISRUPTIVE ACQUISITION CORPCLASS A ORD SHSG2770Y1029,8531,014,747SH DFND11,014,74700
DISRUPTIVE ACQUISITION CORP*W EXP 03/06/202G2770Y128217333,333SH DFND1333,33300
DIVERSEY HLDGS LTDORD SHSG2892310353333,239SH DFND2, 131,02402,215
DIVERSIFIED HEALTHCARE TRCOM SH BEN INT25525P107881259,979SH DFND2, 1250,97909,000
DLOCAL LTDCLASS A COMG290181019,232169,217SH DFND1169,21700
DMY TECHNOLOGY GROUP INC IVCOM CL A23344K1023,131315,934SH DFND1315,93400
DMY TECHNOLOGY GROUP INC IV*W EXP 03/04/20223344K11011962,598SH DFND162,59800
DOCEBO INCCOM25609L1054325,921SH DFND2, 15,7210200
DOCUSIGN INCCOM256163106203,557790,728SH DFND1790,72800
DOCUSIGN INCCOM256163106104,491405,900SHPutDFND1405,90000
DOCUSIGN INCCOM25616310672,595282,000SHCallDFND1282,00000
DOCUSIGN INCCOM25616310632,475126,150SH DFND2, 1110,059016,091
DOLBY LABORATORIES INCCOM CL A25659T1076447,321SH DFND17,32100
DOLLAR GEN CORP NEWCOM2566771059,12243,000SHPutDFND143,00000
DOLLAR GEN CORP NEWCOM2566771054,37820,639SH DFND120,63900
DOLLAR GEN CORP NEWCOM2566771052,24910,600SHCallDFND110,60000
DOLLAR TREE INCCOM25674610813,465140,670SH DFND1140,67000
DOLLAR TREE INCCOM2567461085,95462,200SHPutDFND162,20000
DOLLAR TREE INCCOM2567461087407,730SH DFND2, 15,93001,800
DOMINION ENERGY INCCOM25746U109111,2601,523,686SH DFND2, 11,306,8860216,800
DOMINION ENERGY INCCOM25746U10945,315620,582SH DFND1620,58200
DOMINION ENERGY INCUNIT 99/99/999925746U1332,63127,057SH DFND127,05700
DOMINOS PIZZA INCCOM25754A20182,268172,485SH DFND2, 1157,483015,002
DOMINOS PIZZA INCCOM25754A20143,26090,700SHCallDFND190,70000
DOMINOS PIZZA INCCOM25754A20128,80860,400SHPutDFND160,40000
DOMINOS PIZZA INCCOM25754A2012,4855,210SH DFND15,21000
DOMO INCCOM CL B2575541053,60942,740SH DFND142,74000
DOMTAR CORPCOM NEW2575592031,08219,840SH DFND119,84000
DONALDSON INCCOM2576511096,592114,819SH DFND1114,81900
DONALDSON INCCOM2576511094437,709SH DFND2, 118107,528
DONNELLEY FINL SOLUTIONS INCCOM25787G1007,166206,993SH DFND1206,99300
DONNELLEY FINL SOLUTIONS INCCOM25787G1001,33538,572SH DFND2, 136,77201,800
DONNELLEY R R & SONS COCOM2578672003,860750,968SH DFND1750,96800
DOORDASH INCCL A25809K10582,667401,335SH DFND1401,33500
DOORDASH INCCL A25809K10517,50885,000SHPutDFND185,00000
DOORDASH INCCL A25809K10515,44975,000SHCallDFND175,00000
DORIAN LPG LTDSHS USDY2106R1101,13391,297SH DFND191,29700
DORIAN LPG LTDSHS USDY2106R11063250,920SH DFND2, 150,8200100
DORMAN PRODS INCCOM2582781002,46426,024SH DFND126,02400
DOUBLELINE INCOME SOLUTIONSCOM25862210979945,000SH DFND3, 145,00000
DOUGLAS DYNAMICS INCCOM25960R1051,23333,973SH DFND133,97300
DOVER CORPCOM26000310819,215123,567SH DFND2, 197,667025,900
DOW INCCOM26055710329,565513,646SH DFND1513,64600
DOW INCCOM2605571036,332110,000SHPutDFND1110,00000
DOW INCCOM2605571035,67098,511SH DFND2, 175,705022,806
DOW INCCOM2605571031,72730,000SHCallDFND130,00000
DPCM CAP INCCOM CL A23344P1012,446250,335SH DFND1250,33500
DR REDDYS LABS LTDADR2561352035,76888,545SH DFND188,54500
DRAFTKINGS INCCOM CL A26142R10465,9311,369,000SHPutDFND11,369,00000
DRAFTKINGS INCCOM CL A26142R10434,434715,000SHCallDFND1715,00000
DRAFTKINGS INCCOM CL A26142R10422,788473,174SH DFND1473,17400
DRAGONEER GROWTH OPPTY CORPSHS CL AG283141051,022102,692SH DFND1102,69200
DRAGONEER GROWTH OPT CORP IICL A SHSG283151022,291233,735SH DFND1233,73500
DREAM FINDERS HOMES INCCOM CL A26154D10042624,601SH DFND124,60100
DRIL-QUIP INCCOM2620371042,677106,308SH DFND1106,30800
DRIVE SHACK INCCOM26207710024988,649SH DFND188,64900
DROPBOX INCCL A26210C10414,957511,882SH DFND2, 1435,382076,500
DROPBOX INCCL A26210C1048,208280,900SH DFND1280,90000
DSP GROUPS INCCOM23332B1062,10195,893SH DFND195,89300
DT MIDSTREAM INCCOMMON STOCK23345M10773515,899SH DFND115,89900
DTE ENERGY COUNIT 11/01/2022S23333184257,9901,162,300SH DFND11,162,30000
DUCOMMUN INC DELCOM2641471092665,282SH DFND15,28200
DUDDELL STREET ACQUISITN CORCL AG285531088,041823,045SH DFND1823,04500
DUKE ENERGY CORP NEWCOM NEW26441C20435,428363,029SH DFND3, 1363,02900
DUKE ENERGY CORP NEWCOM NEW26441C20411,924122,182SH DFND1122,18200
DUKE ENERGY CORP NEWCOM NEW26441C20411,136114,113SH DFND2, 182,143031,970
DUKE REALTY CORPCOM NEW2644115051,87939,257SH DFND2, 129,057010,200
DULUTH HLDGS INCCOM CL B26443V10132023,493SH DFND123,49300
DUNE ACQUISITION CORPCOM CL A2653341024,519456,429SH DFND1456,42900
DUPONT DE NEMOURS INCCOM26614N10262,236915,377SH DFND1915,37700
DUPONT DE NEMOURS INCCOM26614N10244,333652,045SH DFND2, 1593,545058,500
DUPONT DE NEMOURS INCCOM26614N1022,04030,000SHPutDFND130,00000
DXC TECHNOLOGY COCOM23355L10625,312753,101SH DFND2, 1678,301074,800
DYNAMICS SPECIAL PURPOSE CORCLASS A COM2680101051,368137,621SH DFND1137,62100
DYNATRACE INCCOM NEW26815010936,923520,260SH DFND1520,26000
DYNATRACE INCCOM NEW2681501092,65137,360SH DFND2, 129,43707,923
DYNAVAX TECHNOLOGIES CORPCOM NEW26815820136,1121,879,858SH DFND11,879,85800
DYNAVAX TECHNOLOGIES CORPCOM NEW2681582012,799145,689SH DFND2, 1137,38908,300
DYNEX CAP INCCOM26817Q8861,51587,680SH DFND187,68000
DZS INCCOM26821110945437,023SH DFND137,02300
E L F BEAUTY INCCOM26856L1033,009103,569SH DFND1103,56900
E MERGE TECHNOLOGY ACQUISITICOM CL A26873Y10416,1621,645,843SH DFND11,645,84300
EAGLE BANCORP INC MDCOM2689481063456,004SH DFND16,00400
EAGLE PHARMACEUTICALS INCCOM2697961083,85169,033SH DFND2, 167,15601,877
EAGLE PHARMACEUTICALS INCCOM2697961081,28723,070SH DFND123,07000
EARGO INCCOM27008710914822,017SH DFND122,01700
EARTHSTONE ENERGY INCCL A27032D3041,135123,339SH DFND1123,33900
EAST RES ACQUISITION COCOM CL A2746811056,539664,564SH DFND1664,56400
EAST WEST BANCORP INCCOM27579R1044,11253,026SH DFND153,02600
EAST WEST BANCORP INCCOM27579R1044595,920SH DFND2, 11,02004,900
EASTERLY GOVT PPTYS INCCOM27616P1035,407261,725SH DFND1261,72500
EASTMAN CHEM COCOM27743210013,994138,911SH DFND1138,91100
EASTMAN CHEM COCOM2774321006,13560,900SHPutDFND160,90000
EASTMAN CHEM COCOM2774321003873,841SH DFND2, 13,3410500
EATON CORP PLCSHSG291831032,09314,020SH DFND114,02000
EATON VANCE LTD DURATION INCCOM27828H10529722,500SH DFND3, 122,50000
EBAY INC.COM27864210316,658239,100SHPutDFND1239,10000
EBAY INC.COM27864210316,654239,037SH DFND1239,03700
EBAY INC.COM2786421033,59551,600SHCallDFND151,60000
EBAY INC.COM2786421033,04943,766SH DFND2, 135,08208,684
EBIX INCCOM NEW2787152061,15642,920SH DFND2, 141,15601,764
ECHO GLOBAL LOGISTICS INCCOM27875T10190919,050SH DFND119,05000
ECOLAB INCCOM27886510015,54174,494SH DFND2, 156,994017,500
ECOPETROL S ASPONSORED ADS2791581092,318161,514SH DFND1161,51400
ECP ENVIRONMENTAL GW OPT CORCOM CL A26829T10047047,596SH DFND147,59600
ECP ENVIRONMENTAL GW OPT COR*W EXP 03/01/20226829T1181011,898SH DFND111,89800
EDGEWELL PERS CARE COCOM28035Q1027,288200,776SH DFND1200,77600
EDGEWISE THERAPEUTICS INCCOM28036F10522713,695SH DFND113,69500
EDIFY ACQUISITION CORPCL A28059Q1033,263336,431SH DFND1336,43100
EDISON INTLCOM2810201072,54145,800SHCallDFND145,80000
EDITAS MEDICINE INCCOM28106W1035,412131,747SH DFND1131,74700
EDITAS MEDICINE INCCOM28106W1033,28680,000SHPutDFND180,00000
EDITAS MEDICINE INCCOM28106W10341110,000SHCallDFND110,00000
EDOC ACQUISITION CORPCL AG4000A10286184,956SH DFND184,95600
EDTECHX HOLDINGS ACQU CORP ICOM CL A28139A1021,890189,415SH DFND1189,41500
EDWARDS LIFESCIENCES CORPCOM28176E10815,082133,221SH DFND2, 192,997040,224
EDWARDS LIFESCIENCES CORPCOM28176E10811,344100,199SH DFND1100,19900
EG ACQUISITION CORPCOM CL A26846A10034735,787SH DFND135,78700
EGAIN CORPCOM NEW28225C80621821,380SH DFND2, 120,38001,000
EHEALTH INCCOM28238P1091,62040,000SHPutDFND140,00000
EHEALTH INCCOM28238P1093899,609SH DFND19,60900
EJF ACQUISITION CORPCL A SHSG2955B1095,678575,911SH DFND1575,91100
EJF ACQUISITION CORP*W EXP 03/10/202G2955B125249151,725SH DFND1151,72500
ELANCO ANIMAL HEALTH INCCOM28414H10351,7271,622,045SH DFND11,622,04500
ELASTIC N VORD SHSN1450610414,21495,400SHCallDFND195,40000
ELASTIC N VORD SHSN145061049,85866,165SH DFND166,16500
ELASTIC N VORD SHSN145061048,83559,300SHPutDFND159,30000
ELDORADO GOLD CORP NEWCOM28490250928737,157SH DFND137,15700
ELECTRAMECCANICA VEHS CORPCOM NEW28484920530585,704SH DFND185,70400
ELECTRIC LAST MILE SOLUTNS ICLASS A COM28489L10416021,676SH DFND121,67600
ELECTRONIC ARTS INCCOM28551210965,708461,916SH DFND2, 1394,116067,800
ELECTRONIC ARTS INCCOM28551210933,696236,878SH DFND1236,87800
ELECTRONIC ARTS INCCOM2855121092,84520,000SHPutDFND120,00000
ELEMENT SOLUTIONS INCCOM28618M1065,481252,791SH DFND1252,79100
ELEMENT SOLUTIONS INCCOM28618M1062049,408SH DFND2, 150008,908
ELEVATE CREDIT INCCOM28621V1011,256303,999SH DFND2, 1292,300011,699
ELEVATE CREDIT INCCOM28621V10117642,675SH DFND142,67500
ELIEM THERAPEUTICS INCCOM28658R10626814,912SH DFND114,91200
ELLIOTT OPPORTUNITY II CORPSHS CL AG3009210316,0841,651,305SH DFND11,651,30500
ELLIOTT OPPORTUNITY II CORP*W EXP 03/02/202G30092111454412,826SH DFND1412,82600
ELOXX PHARMACEUTICALS INCCOM29014R1036338,503SH DFND138,50300
ELOXX PHARMACEUTICALS INCCOM29014R1034125,195SH DFND2, 125,19500
EMCORE CORPCOM NEW29084620346161,630SH DFND161,63000
EMERALD HOLDING INCCOM29103W104473108,992SH DFND2, 1108,3810611
EMERALD HOLDING INCCOM29103W10425358,307SH DFND158,30700
EMERGENT BIOSOLUTIONS INCCOM29089Q1053,12762,445SH DFND162,44500
EMERSON ELEC COCOM2910111041,95220,718SH DFND2, 113,81806,900
EMPLOYERS HLDGS INCCOM29221810498825,022SH DFND125,02200
EMPOWERMENT & INCLUSION CAPICOM CL A29248N1003,758384,209SH DFND1384,20900
ENANTA PHARMACEUTICALS INCCOM29251M10658710,336SH DFND110,33600
ENBRIDGE INCCOM29250N1051,19430,000SHCallDFND130,00000
ENCOMPASS HEALTH CORPCOM29261A10056,253749,643SH DFND1749,64300
ENCOMPASS HEALTH CORPCOM29261A1003,21742,865SH DFND2, 133,36509,500
ENCORE CAP GROUP INCCOM29255410210,100204,994SH DFND1204,99400
ENCORE CAP GROUP INCCOM2925541025,401109,629SH DFND2, 1101,62908,000
ENCORE WIRE CORPCOM2925621057748,166SH DFND18,16600
ENDEAVOUR SILVER CORPCOM29258Y103485118,554SH DFND1118,55400
ENEL AMERICAS S ASPONSORED ADR29274F10417730,323SH DFND130,32300
ENERGIZER HLDGS INC NEWCOM29272W10916,211415,144SH DFND1415,14400
ENERPLUS CORPCOM2927661025,129641,584SH DFND1641,58400
ENERPLUS CORPCOM2927661021,931241,500SH DFND2, 1241,2000300
ENERSYSCOM29275Y1023,09541,580SH DFND141,58000
ENNIS INCCOM29338910231216,556SH DFND116,55600
ENOVA INTL INCCOM29357K1031,18734,352SH DFND134,35200
ENOVA INTL INCCOM29357K1032226,438SH DFND2, 14,55801,880
ENOVIX CORPORATIONCOM2935941071,55282,143SH DFND182,14300
ENOVIX CORPORATION*W EXP 11/30/2022935941151,274145,901SH DFND1145,90100
ENPHASE ENERGY INCCOM29355A10752,257348,449SH DFND2, 1336,849011,600
ENPHASE ENERGY INCCOM29355A10739,982266,600SHPutDFND1266,60000
ENPHASE ENERGY INCCOM29355A10711,09273,963SH DFND173,96300
ENPHASE ENERGY INCCOM29355A10710,57370,500SHCallDFND170,50000
ENPRO INDS INCCOM29355X1072713,105SH DFND13,10500
ENSIGN GROUP INCCOM29358P1013,11141,547SH DFND141,54700
ENSTAR GROUP LIMITEDSHSG3075P1012821,202SH DFND11,20200
ENTEGRIS INCCOM29362U1043,56528,318SH DFND128,31800
ENTERGY CORP NEWCOM29364G10315,262153,682SH DFND2, 1127,682026,000
ENTERPRISE FINL SVCS CORPCOM29371210557912,794SH DFND112,79400
ENTHUSIAST GAMING HLDGS INCCOM29385B109494137,100SH DFND1137,10000
ENTRAVISION COMMUNICATIONS CCL A29382R1072,560360,605SH DFND2, 1357,90002,705
ENTRAVISION COMMUNICATIONS CCL A29382R1071,401197,361SH DFND1197,36100
ENVIRONMENTAL IMPACT ACQU COCOM CL A29408N1062,790282,101SH DFND1282,10100
ENVISTA HOLDINGS CORPORATIONNOTE29415FAB0107,44451,828,000PRN DFND151,828,00000
ENVISTA HOLDINGS CORPORATIONCOM29415F10423,187554,582SH DFND1554,58200
EOG RES INCCOM26875P101142,0571,769,745SH DFND2, 11,698,745071,000
EOG RES INCCOM26875P101115,7161,441,584SH DFND11,441,58400
EOG RES INCCOM26875P1012,12726,500SHPutDFND126,50000
EPAM SYS INCCOM29414B10434,74260,900SHCallDFND160,90000
EPAM SYS INCCOM29414B10429,89352,400SHPutDFND152,40000
EPAM SYS INCCOM29414B10428,43649,846SH DFND149,84600
EPAM SYS INCCOM29414B10423,62541,412SH DFND2, 135,10106,311
EPIPHANY TECHNOLOGY ACQUISITCOM CL A29429X1094,149424,705SH DFND1424,70500
EPLUS INCCOM2942681076,64264,728SH DFND164,72800
EPR PPTYSCOM SH BEN INT26884U1096,094123,412SH DFND1123,41200
EQ HEALTH ACQUISITION CORPCOM CL A26886A1012,104215,357SH DFND1215,35700
EQT CORPNOTE26884LAK5141,32689,379,000PRN DFND189,379,00000
EQT CORPCOM26884L10971,1463,477,333SH DFND4, 13,477,33300
EQT CORPCOM26884L1091,38767,793SH DFND167,79300
EQT CORPCOM26884L1091,25261,200SHPutDFND161,20000
EQT CORPCOM26884L10940920,000SHCallDFND120,00000
EQUIFAX INCCOM294429105240948SH DFND2, 18480100
EQUINIX INCCOM29444U70059,26075,000SHCallDFND175,00000
EQUINIX INCCOM29444U70019,20024,300SHPutDFND124,30000
EQUINIX INCCOM29444U700250316SH DFND2, 131600
EQUINOX GOLD CORPCOM29446Y50217326,285SH DFND126,28500
EQUITABLE HLDGS INCCOM29452E10132,4201,093,777SH DFND2, 1988,4770105,300
EQUITABLE HLDGS INCCOM29452E10110,677360,225SH DFND1360,22500
EQUITRANS MIDSTREAM CORPCOM2946001012,170214,023SH DFND2, 1173,023041,000
EQUITY COMWLTHCOM SH BEN INT29462810218,548713,941SH DFND1713,94100
EQUITY COMWLTHCOM SH BEN INT29462810247718,361SH DFND2, 19,76108,600
EQUITY DISTR ACQUISITION CORCOM CL A29465E10617,6581,798,161SH DFND11,798,16100
EQUITY DISTR ACQUISITION COR*W EXP 09/09/20229465E11494104,166SH DFND1104,16600
EQUITY LIFESTYLE PPTYS INCCOM29472R10836,292464,687SH DFND2, 1433,687031,000
EQUITY LIFESTYLE PPTYS INCCOM29472R1085,46569,972SH DFND169,97200
EQUITY RESIDENTIALSH BEN INT29476L10735,336436,681SH DFND1436,68100
EQUITY RESIDENTIALSH BEN INT29476L1076,00474,200SHCallDFND174,20000
EQUITY RESIDENTIALSH BEN INT29476L1075,45767,437SH DFND2, 154,953012,484
EQUITY RESIDENTIALSH BEN INT29476L1075,33365,900SHPutDFND165,90000
ERICSSONADR B SEK 1029482160813111,700SH DFND111,70000
ERO COPPER CORPCOM2960061098,773495,400SH DFND1495,40000
EROS STX GLOBAL CORPORATIONSHS NEWG3788M1146975,095SH DFND2, 174,5950500
ESCO TECHNOLOGIES INCCOM2963151043,28242,617SH DFND142,61700
ESCO TECHNOLOGIES INCCOM2963151043644,725SH DFND2, 14,72500
ESM ACQUISITION CORPORATIONSHS CL AG3195H1043,544363,133SH DFND1363,13300
ESM ACQUISITION CORPORATION*W EXP 02/02/202G3195H11277117,318SH DFND1117,31800
ESPERION THERAPEUTICS INC NECOM29664W10527823,079SH DFND123,07900
ESPERION THERAPEUTICS INC NECOM29664W10515112,500SHPutDFND112,50000
ESPORTS ENTMT GROUP INCCOM29667K3067911,724SH DFND111,72400
ESSA PHARMA INCCOM NEW29668H7081,909238,612SH DFND1238,61200
ESSA PHARMA INCCOM NEW29668H70861777,119SH DFND2, 175,91901,200
ESSENTIAL PPTYS RLTY TR INCCOM29670E1071,39249,864SH DFND149,86400
ESSENTIAL UTILS INCCOM29670G10266014,326SH DFND114,32600
ESSEX PPTY TR INCCOM2971781053,19710,000SHCallDFND110,00000
ESTABLISHMENT LABS HLDGS INCCOMG312491082052,870SH DFND12,87000
ETSY INCNOTE29786AAJ585,16935,056,000PRN DFND135,056,00000
ETSY INCCOM29786A10648,871235,000SHCallDFND1235,00000
ETSY INCCOM29786A10639,408189,500SHPutDFND1189,50000
ETSY INCCOM29786A1065,58326,848SH DFND126,84800
ETSY INCCOM29786A1062,67412,857SH DFND2, 18,97103,886
EUCRATES BIOMEDICAL ACQU CORSHSG3141W1061,718175,681SH DFND1175,68100
EURONET WORLDWIDE INCCOM2987361091,2569,868SH DFND19,86800
EUROPEAN BIOTECH ACQUTN CORPCLASS A ORD SHSG3167F1022,215229,030SH DFND1229,03000
EUROPEAN BIOTECH ACQUTN CORP*W EXP 03/06/202G3167F1282137,216SH DFND137,21600
EUROPEAN SUSTAINABLE GROWTHCL A SHSG3194F1093,160318,543SH DFND1318,54300
EVENTBRITE INCCOM CL A29975E10910,704566,024SH DFND1566,02400
EVENTBRITE INCCOM CL A29975E1092,368125,207SH DFND2, 1121,70603,501
EVENTBRITE INCCOM CL A29975E10956730,000SHCallDFND130,00000
EVERBRIDGE INCNOTE29978AAC875,81551,761,000PRN DFND151,761,00000
EVERBRIDGE INCCOM29978A1041,51010,000SHCallDFND110,00000
EVERBRIDGE INCCOM29978A1044603,045SH DFND13,04500
EVERCOMMERCE INCCOM29977X1051,52292,286SH DFND192,28600
EVERCORE INCCLASS A29977A1057,44455,692SH DFND155,69200
EVERCORE INCCLASS A29977A1052,00915,031SH DFND2, 112,53102,500
EVEREST RE GROUP LTDCOMG3223R1082,50810,000SHCallDFND110,00000
EVEREST RE GROUP LTDCOMG3223R1084871,943SH DFND11,94300
EVERGY INCCOM30034W10630,257486,450SH DFND2, 1403,250083,200
EVERGY INCCOM30034W1062,02232,504SH DFND3, 132,50400
EVERI HLDGS INCCOM30034T1031,28853,285SH DFND2, 149,89903,386
EVERQUOTE INCCOM CL A30041R1082,027108,798SH DFND1108,79800
EVERQUOTE INCCOM CL A30041R10861132,800SHPutDFND132,80000
EVERQUOTE INCCOM CL A30041R10821611,597SH DFND2, 111,0090588
EVERSOURCE ENERGYCOM30040W10818,322224,095SH DFND3, 1224,09500
EVERSOURCE ENERGYCOM30040W10895211,640SH DFND2, 111,63901
EVERSPIN TECHNOLOGIES INCCOM30041T10459992,409SH DFND192,40900
EVGO INCCL A COM30052F1002,800343,543SH DFND1343,54300
EVI INDS INCCOM26929N10228910,614SH DFND110,61400
EVO ACQUISITION CORPCOM CL A30052G1083,290339,518SH DFND1339,51800
EVO PMTS INCCL A COM26927E1042088,802SH DFND18,80200
EVOFEM BIOSCIENCES INCCOM30048L1041,7292,341,510SH DFND2, 12,216,4080125,102
EVOFEM BIOSCIENCES INCCOM30048L1041,5962,160,813SH DFND12,160,81300
EVOLENT HEALTH INCCL A30050B10162020,000SHPutDFND120,00000
EVOLENT HEALTH INCCL A30050B1012879,258SH DFND19,25800
EVOLUS INCCOM30052C1072,925383,811SH DFND1383,81100
EVOLUS INCCOM30052C1072,091274,408SH DFND2, 1268,49605,912
EVOLUTION PETE CORPCOM30049A1071,029181,125SH DFND2, 1181,0050120
EVOLUTION PETE CORPCOM30049A10711520,308SH DFND120,30800
EVOLV TECHNOLOGIES HLDNGS INCOM CL A30049H1021,500250,000SH DFND1250,00000
EVOQUA WATER TECHNOLOGIES COCOM30057T1052536,740SH DFND2, 16,5400200
EXACT SCIENCES CORPNOTE30063PAA344,49530,423,000PRN DFND130,423,00000
EXACT SCIENCES CORPCOM30063P10514,081147,518SH DFND1147,51800
EXACT SCIENCES CORPNOTE30063PAB110,2569,000,000PRN DFND19,000,00000
EXACT SCIENCES CORPCOM30063P1056,87272,000SHPutDFND172,00000
EXACT SCIENCES CORPCOM30063P1051,90920,000SHCallDFND120,00000
EXECUTIVE NETWORK PARTNERINGCL A30158L1001,841187,465SH DFND1187,46500
EXELA TECHNOLOGIES INCCOM NEW30162V409892460,000SH DFND2, 1435,700024,300
EXELIXIS INCCOM30161Q10413,396633,662SH DFND2, 1598,962034,700
EXELIXIS INCCOM30161Q1042,329110,158SH DFND1110,15800
EXLSERVICE HOLDINGS INCCOM3020811041,0938,879SH DFND18,87900
EXONE COCOM3021041046,530279,319SH DFND1279,31900
EXP WORLD HLDGS INCCOM30212W10053313,402SH DFND113,40200
EXPEDIA GROUP INCCOM NEW30212P303401,3952,449,026SH DFND12,449,02600
EXPEDIA GROUP INCCOM NEW30212P30336,878225,000SHCallDFND1225,00000
EXPEDIA GROUP INCCOM NEW30212P30321,897133,600SHPutDFND1133,60000
EXPEDIA GROUP INCCOM NEW30212P3032,87117,516SH DFND3, 117,51600
EXPEDIA GROUP INCCOM NEW30212P3031,2187,433SH DFND2, 14,63302,800
EXPEDITORS INTL WASH INCCOM3021301095,39745,300SHPutDFND145,30000
EXPEDITORS INTL WASH INCCOM3021301092,38320,000SHCallDFND120,00000
EXPEDITORS INTL WASH INCCOM3021301091,52012,758SH DFND112,75800
EXPONENT INCCOM30214U1025675,010SH DFND15,01000
EXPRESS INCCOM30219E10312,5902,667,396SH DFND12,667,39600
EXTERRAN CORPCOM30227H106668150,448SH DFND2, 1149,7920656
EXTERRAN CORPCOM30227H10637484,299SH DFND184,29900
EXTRA SPACE STORAGE INCCOM30225T1028,07148,045SH DFND2, 138,40109,644
EXTRA SPACE STORAGE INCCOM30225T1021,1246,689SH DFND16,68900
EXTREME NETWORKS INCCOM30226D10610,5111,067,074SH DFND11,067,07400
EXTREME NETWORKS INCCOM30226D10627027,435SH DFND2, 125,93501,500
EXXON MOBIL CORPCOM30231G102178,1153,028,141SH DFND13,028,14100
EXXON MOBIL CORPCOM30231G102161,6492,748,200SHPutDFND12,748,20000
EXXON MOBIL CORPCOM30231G102123,5752,100,896SH DFND2, 11,825,7960275,100
EXXON MOBIL CORPCOM30231G102105,2351,789,100SHCallDFND11,789,10000
EYEPOINT PHARMACEUTICALS INCCOM NEW30233G20937235,721SH DFND135,72100
EYEPOINT PHARMACEUTICALS INCCOM NEW30233G20933732,328SH DFND2, 131,12801,200
EZCORP INCCL A NON VTG30230110665987,098SH DFND187,09800
F N B CORPCOM3025201016,082523,434SH DFND1523,43400
F N B CORPCOM30252010111810,153SH DFND2, 11,06009,093
F5 NETWORKS INCCOM3156161024,17120,985SH DFND2, 114,68506,300
FACEBOOK INCCL A30303M102158,436466,827SH DFND2, 1368,465098,362
FACEBOOK INCCL A30303M10251,392151,425SH DFND1151,42500
FACEBOOK INCCL A30303M10227,15180,000SHCallDFND180,00000
FACEBOOK INCCL A30303M1029,59928,282SH DFND3, 128,28200
FACEBOOK INCCL A30303M1023,73311,000SHPutDFND111,00000
FACTSET RESH SYS INCCOM3030751051,7774,500SHCallDFND14,50000
FACTSET RESH SYS INCCOM3030751051,4703,724SH DFND13,72400
FAIR ISAAC CORPCOM30325010421,48854,000SHPutDFND154,00000
FAIR ISAAC CORPCOM30325010411,69229,381SH DFND2, 126,39602,985
FAIR ISAAC CORPCOM3032501043,97910,000SHCallDFND110,00000
FAIR ISAAC CORPCOM303250104206517SH DFND151700
FALCON MINERALS CORPCL A COM30607B109590125,427SH DFND1125,42700
FANHUA INCSPONSORED ADR30712A10322418,595SH DFND118,59500
FAR PEAK ACQUISITION CORPSHS CL AG3312L1034,964498,905SH DFND1498,90500
FARFETCH LTDORD SH CL A30744W10742,3321,129,449SH DFND11,129,44900
FARFETCH LTDORD SH CL A30744W10733,721899,698SH DFND2, 1824,598075,100
FARFETCH LTDORD SH CL A30744W10718,290488,000SHPutDFND1488,00000
FARFETCH LTDORD SH CL A30744W10775020,000SHCallDFND120,00000
FARMERS NATIONAL BANC CORPCOM30962710722814,486SH DFND2, 114,3860100
FARMLAND PARTNERS INCCOM31154R1091,510125,956SH DFND1125,95600
FARO TECHNOLOGIES INCCOM3116421022,00430,454SH DFND130,45400
FAST ACQUISITION CORP IICL A3118741011,959201,973SH DFND1201,97300
FAST ACQUISITION CORP II*W EXP 03/16/202311874119910,162SH DFND110,16200
FASTENAL COCOM31190010447,028911,216SH DFND2, 1828,016083,200
FASTENAL COCOM3119001049,739188,698SH DFND1188,69800
FASTLY INCCL A31188V10043,0281,064,000SHPutDFND11,064,00000
FASTLY INCCL A31188V10025,882640,000SHCallDFND1640,00000
FASTLY INCCL A31188V1008,307205,424SH DFND1205,42400
FATE THERAPEUTICS INCCOM31189P1021,05617,821SH DFND2, 113,71004,111
FEDERAL RLTY INVT TRSH BEN INT NEW3137472068517,210SH DFND17,21000
FEDERATED HERMES INCCL B3142111032638,105SH DFND2, 12,28605,819
FEDEX CORPCOM31428X106128,002583,710SH DFND2, 1529,910053,800
FEDEX CORPCOM31428X10688,192402,170SH DFND1402,17000
FEDEX CORPCOM31428X10679,778363,800SHPutDFND1363,80000
FEDEX CORPCOM31428X10633,201151,400SHCallDFND1151,40000
FEDNAT HLDG COCOM31431B10911044,673SH DFND144,67300
FEDNAT HLDG COCOM31431B1097630,764SH DFND2, 130,76400
FERRARI N VCOMN3167Y1033141,500SH DFND11,50000
FERRARI N VCOMN3167Y1032091,000SHCallDFND11,00000
FIDELITY NATL INFORMATION SVCOM31620M106181,2271,489,372SH DFND11,489,37200
FIDELITY NATL INFORMATION SVCOM31620M10611,79496,928SH DFND2, 174,728022,200
FIDELITY NATL INFORMATION SVCOM31620M1065,13542,200SHCallDFND142,20000
FIDUS INVT CORPCOM31650010720211,607SH DFND2, 111,3070300
FIESTA RESTAURANT GROUP INCCOM31660B1014,933450,080SH DFND1450,08000
FIFTH THIRD BANCORPCOM31677310084920,000SHPutDFND120,00000
FIFTH WALL ACQUISITN CORP IICLASS A ORD SHSG341421026,737686,044SH DFND1686,04400
FIGS INCCL A30260D1034,607124,033SH DFND1124,03300
FIGURE ACQUISITION CORP ICOM CL A30243810683384,590SH DFND184,59000
FINANCE OF AMERICA COMPANCOM CL A31738L1075010,000SH DFND110,00000
FINANCIAL INSTNS INCCOM31758540443314,117SH DFND2, 114,11700
FINANCIAL INSTNS INCCOM3175854042909,471SH DFND19,47100
FINSERV ACQUISITION CORP IICOM CL A31809Y1033,943404,779SH DFND1404,77900
FINSERV ACQUISITION CORP II*W EXP 02/17/20231809Y11180100,192SH DFND1100,19200
FINTECH EVOLUTION ACQUIS GROSHS CL AG3R19A1048,074833,207SH DFND1833,20700
FINTECH EVOLUTION ACQUIS GRO*W EXP 03/31/202G3R19A120114170,194SH DFND1170,19400
FIREEYE INCNOTE31816QAF854,80851,385,000PRN DFND151,385,00000
FIREEYE INCCOM31816Q10128,1301,580,329SH DFND2, 11,442,3290138,000
FIREEYE INCCOM31816Q1013,026170,000SHPutDFND1170,00000
FIREEYE INCCOM31816Q10198255,142SH DFND155,14200
FIREEYE INCCOM31816Q10119811,100SHCallDFND111,10000
FIRST ADVANTAGE CORP NEWCOM31846B10867435,400SH DFND135,40000
FIRST AMERN FINL CORPCOM31847R10259,056880,780SH DFND2, 1803,941076,839
FIRST AMERN FINL CORPCOM31847R10215,798235,617SH DFND1235,61700
FIRST BANCORP N CCOM3189101061,34731,317SH DFND2, 130,23001,087
FIRST BANCORP P RCOM NEW3186727062,360179,443SH DFND1179,44300
FIRST BANCORP P RCOM NEW31867270640430,755SH DFND2, 129,9550800
FIRST BANCSHARES INC MSCOM3189161033689,487SH DFND19,48700
FIRST BUSEY CORPCOM NEW31938320477531,457SH DFND131,45700
FIRST CMNTY BANKSHARES INC VCOM31983A1032969,317SH DFND2, 19,1370180
FIRST CMNTY BANKSHARES INC VCOM31983A1032116,650SH DFND16,65000
FIRST COMWLTH FINL CORP PACOM3198291072,387175,131SH DFND1175,13100
FIRST COMWLTH FINL CORP PACOM31982910751837,992SH DFND2, 137,8920100
FIRST CTZNS BANCSHARES INC NCL A31946M1033,4824,130SH DFND14,13000
FIRST EAGLE ALTR CAP BDC INCCOM26943B100586132,901SH DFND2, 1132,7010200
FIRST FINL BANCORP OHCOM3202091091,24353,117SH DFND2, 149,51303,604
FIRST FINL BANCORP OHCOM32020910956224,024SH DFND124,02400
FIRST FINL BANKSHARES INCCOM32020R1096,014130,890SH DFND1130,89000
FIRST FINL BANKSHARES INCCOM32020R1093607,836SH DFND2, 140007,436
FIRST FINL CORP INDCOM32021810069216,468SH DFND116,46800
FIRST FINL CORP INDCOM3202181002636,257SH DFND2, 16,0920165
FIRST HAWAIIAN INCCOM32051X1082,22975,940SH DFND2, 164,953010,987
FIRST INTERNET BANCORPCOM32055710164720,757SH DFND120,75700
FIRST INTST BANCSYSTEM INCCOM CL A32055Y2012,79569,422SH DFND169,42200
FIRST MAJESTIC SILVER CORPCOM32076V1031,145101,300SHPutDFND1101,30000
FIRST MAJESTIC SILVER CORPCOM32076V10334430,400SHCallDFND130,40000
FIRST MAJESTIC SILVER CORPCOM32076V10311510,135SH DFND110,13500
FIRST MERCHANTS CORPCOM3208171091,75041,823SH DFND141,82300
FIRST MIDWEST BANCORP DELCOM3208671043,814200,628SH DFND1200,62800
FIRST MIDWEST BANCORP DELCOM32086710436319,096SH DFND2, 118,3090787
FIRST REP BK SAN FRANCISCO CCOM33616C10021,871113,392SH DFND1113,39200
FIRST REP BK SAN FRANCISCO CCOM33616C10010,76755,822SH DFND2, 143,722012,100
FIRST REP BK SAN FRANCISCO CCOM33616C1007333,800SHPutDFND13,80000
FIRST RESERVE SUSTAINABLE GWCLASS A COM3361691074,139418,117SH DFND1418,11700
FIRST RESERVE SUSTAINABLE GW*W EXP 03/05/2023361691157489,522SH DFND189,52200
FIRST SOLAR INCCOM33643310719,483204,100SHPutDFND1204,10000
FIRST SOLAR INCCOM33643310712,238128,200SHCallDFND1128,20000
FIRST SOLAR INCCOM33643310712,183127,627SH DFND1127,62700
FIRSTCASH INCCOM33767D1051,23414,102SH DFND114,10200
FIRSTENERGY CORPCOM337932107108,1923,037,406SH DFND2, 12,715,1060322,300
FIRSTENERGY CORPCOM3379321075,355150,349SH DFND1150,34900
FIRSTENERGY CORPCOM3379321071,81751,000SHCallDFND151,00000
FIRSTMARK HORIZON ACQUISITIOCL A COM33765Y10110,1461,035,298SH DFND11,035,29800
FIRSTSERVICE CORP NEWCOM33767E20214,08578,011SH DFND178,01100
FISERV INCCOM3377381087,97573,500SHPutDFND173,50000
FISERV INCCOM3377381083,28930,309SH DFND130,30900
FISKER INCCL A COM STK33813J10632222,000SHCallDFND122,00000
FIVE BELOW INCCOM33829M1012,63414,900SHCallDFND114,90000
FIVE BELOW INCCOM33829M1011,7679,995SH DFND19,99500
FIVE9 INCNOTE338307AD339,47229,322,000PRN DFND129,322,00000
FIVE9 INCCOM33830710134,771217,672SH DFND1217,67200
FIVE9 INCCOM33830710114,28289,406SH DFND2, 178,706010,700
FIVE9 INCCOM3383071013,99425,000SHCallDFND125,00000
FIVERR INTL LTDORD SHSM4R82T10620,095110,000SHPutDFND1110,00000
FIVERR INTL LTDORD SHSM4R82T10612,78870,000SHCallDFND170,00000
FIVERR INTL LTDORD SHSM4R82T1063,64919,974SH DFND119,97400
FLAGSTAR BANCORP INCCOM PAR .00133793070519,469383,394SH DFND1383,39400
FLAGSTAR BANCORP INCCOM PAR .00133793070511,921234,763SH DFND2, 1214,063020,700
FLAME ACQUISITION CORPCOM CL A33850F1083,486358,628SH DFND1358,62800
FLAME ACQUISITION CORP*W EXP 02/26/20233850F11683137,937SH DFND1137,93700
FLEETCOR TECHNOLOGIES INCCOM33904110542,246161,696SH DFND1161,69600
FLEETCOR TECHNOLOGIES INCCOM3390411052,4829,500SHCallDFND19,50000
FLEETCOR TECHNOLOGIES INCCOM3390411054161,594SH DFND2, 18150779
FLEX LTDORDY2573F10245,5962,578,982SH DFND12,578,98200
FLOOR & DECOR HLDGS INCCL A33975010153,723444,761SH DFND1444,76100
FLOTEK INDS INC DELCOM3433891021,3471,069,368SH DFND11,069,36800
FLOWERS FOODS INCCOM3434981012,468104,440SH DFND2, 169,110035,330
FLOWERS FOODS INCCOM3434981011,22651,900SH DFND151,90000
FLOWSERVE CORPCOM34354P10518,842543,480SH DFND1543,48000
FLUIDIGM CORP DELCOM34385P1085,201789,207SH DFND2, 1778,707010,500
FLUOR CORP NEWCOM3434121028,511532,910SH DFND2, 1521,010011,900
FLUOR CORP NEWCOM34341210250631,705SH DFND131,70500
FLUSHING FINL CORPCOM34387310525011,081SH DFND111,08100
FMC CORPCOM NEW30249130333,472365,570SH DFND1365,57000
FMC CORPCOM NEW3024913033,68840,282SH DFND2, 130,98209,300
FMC CORPCOM NEW3024913031,89520,700SHCallDFND120,70000
FMC CORPCOM NEW30249130391610,000SHPutDFND110,00000
FONAR CORPCOM NEW34443740519412,563SH DFND112,56300
FOOT LOCKER INCCOM3448491046,899151,100SHPutDFND1151,10000
FOOT LOCKER INCCOM3448491042,37452,000SHCallDFND152,00000
FOOT LOCKER INCCOM3448491041,90941,808SH DFND141,80800
FORD MTR CO DELCOM345370860220,40615,565,364SH DFND115,565,36400
FORD MTR CO DELCOM345370860201,99414,265,137SH DFND2, 113,010,13701,255,000
FORD MTR CO DELCOM34537086098,2936,941,600SHPutDFND16,941,60000
FORD MTR CO DELCOM34537086021,3691,509,100SHCallDFND11,509,10000
FORESIGHT ACQUISITION CORPCL A34552Y1063,684373,675SH DFND1373,67500
FOREST ROAD ACQUISITION CORCL A34619V1034,718483,918SH DFND1483,91800
FOREST ROAD ACQUISITION COR*W EXP 01/15/20234619V1117889,549SH DFND189,54900
FORMFACTOR INCCOM3463751082,86976,848SH DFND176,84800
FORMFACTOR INCCOM3463751083729,977SH DFND2, 15,17704,800
FORTINET INCCOM34959E10914,42749,400SHPutDFND149,40000
FORTINET INCCOM34959E10912,61643,200SHCallDFND143,20000
FORTINET INCCOM34959E1092,2307,636SH DFND2, 15,07102,565
FORTISTAR SUSTAINABLE SOL COCOM CL A34962M1062,558261,782SH DFND1261,78200
FORTISTAR SUSTAINABLE SOL CO*W EXP 01/14/20234962M1141116,672SH DFND116,67200
FORTIVE CORPNOTE34959JAK4112,103111,639,000PRN DFND1111,639,00000
FORTIVE CORPCOM34959J10860,979864,089SH DFND1864,08900
FORTIVE CORPCOM34959J1084,85268,760SH DFND2, 152,079016,681
FORTRESS CAPITAL ACQUISITIONSHS CL AG364271057,282744,629SH DFND1744,62900
FORTRESS CAPITAL ACQUISITION*W EXP 99/99/999G364271211820,000SH DFND120,00000
FORTRESS VALUE ACQUIS CORP ICOM CL A34964G1074,354446,361SH DFND1446,36100
FORTRESS VALUE ACQUIS CORP I*W EXP 12/31/20234964G1154860,099SH DFND160,09900
FORTRESS VALUE ACQUISI CORPCOM CL A34964K10811,1141,141,059SH DFND11,141,05900
FORTRESS VALUE ACQUISI CORP*W EXP 03/18/20234964K11686105,921SH DFND1105,92100
FORTUNA SILVER MINES INCCOM34991510813434,056SH DFND134,05600
FORTUNE BRANDS HOME & SEC INCOM34964C10631,773355,323SH DFND1355,32300
FORUM MERGER IV CORPCLASS A COM3498751045,810595,241SH DFND1595,24100
FORUM MERGER IV CORP*W EXP 03/15/202349875112149136,915SH DFND1136,91500
FORWARD AIR CORPCOM3498531013,39240,856SH DFND140,85600
FOSSIL GROUP INCCOM34988V1065,640475,989SH DFND2, 1465,839010,150
FOSSIL GROUP INCCOM34988V10675763,907SH DFND163,90700
FOSTER L B COCOM35006010933621,670SH DFND121,67000
FOSTER L B COCOM35006010930419,630SH DFND2, 119,5300100
FOUR CORNERS PPTY TR INCCOM35086T10962623,315SH DFND123,31500
FOX CORPCL B COM35137L20426,999727,354SH DFND1727,35400
FOX CORPCL A COM35137L1059,221229,892SH DFND2, 1217,692012,200
FOX CORPCL B COM35137L20471119,166SH DFND2, 114,46604,700
FOX CORPCL A COM35137L10554013,465SH DFND113,46500
FOX CORPCL A COM35137L1052416,000SHPutDFND16,00000
FOX FACTORY HLDG CORPCOM35138V1021,1027,622SH DFND17,62200
FOXWAYNE ENTERPRIS AQSTN CORCOM CL A35166L10914814,964SH DFND114,96400
FRANCO NEV CORPCOM35185810511,23786,500SHPutDFND186,50000
FRANCO NEV CORPCOM3518581058,46965,189SH DFND165,18900
FRANCO NEV CORPCOM3518581055594,300SHCallDFND14,30000
FRANCO NEV CORPCOM3518581054933,800SH DFND2, 13,6000200
FRANKLIN COVEY COCOM35346910992922,786SH DFND2, 122,5660220
FRANKLIN ELEC INCCOM3535141022843,557SH DFND13,55700
FRANKLIN RESOURCES INCCOM35461310197832,900SHCallDFND132,90000
FRANKLIN STR PPTYS CORPCOM35471R106826177,973SH DFND1177,97300
FRANKS INTL N VCOMN33462107659224,186SH DFND1224,18600
FRAZIER LIFESCIENCES ACQU COCL A SHSG3710A105988100,475SH DFND1100,47500
FREEDOM ACQUISITION I CORPSHS CL AG3663X11059561,067SH DFND161,06700
FREEDOM ACQUISITION I CORP*W EXP 99/99/999G3663X128812,382SH DFND112,38200
FREEPORT-MCMORAN INCCL B35671D857174,9255,377,349SH DFND15,377,34900
FREEPORT-MCMORAN INCCL B35671D85745,4871,398,300SHPutDFND11,398,30000
FREEPORT-MCMORAN INCCL B35671D85725,259776,470SH DFND2, 1688,170088,300
FREEPORT-MCMORAN INCCL B35671D85720,754638,000SHCallDFND1638,00000
FRESHPET INCCOM3580391051,0667,469SH DFND17,46900
FREYR BATTERYSHSL4135L1009,8701,000,000SH DFND11,000,00000
FRONTDOOR INCCOM35905A1095,890140,579SH DFND1140,57900
FRONTDOOR INCCOM35905A1092,92369,752SH DFND2, 162,28507,467
FRONTIER ACQUISITION CORPCLASS A ORD SHSG368261084,536465,276SH DFND1465,27600
FRONTIER ACQUISITION CORP*W EXP 03/04/202G368261245357,549SH DFND157,54900
FS DEVELOPMENT CORP IICOM CL A30318F10047047,200SH DFND147,20000
FS KKR CAP CORPCOM30263520645020,400SH DFND2, 111,50008,900
FTAC ATHENA ACQUISITION CORPCL A SHSG3728310174575,444SH DFND175,44400
FTAC HERA ACQUISITION CORPCLASS A ORD SHSG3728Y1038,172839,016SH DFND1839,01600
FTAC HERA ACQUISITION CORP*W EXP 02/28/202G3728Y111185181,808SH DFND1181,80800
FTAC PARNASSUS ACQUISITN CORCLASS A COM30319B1082,298235,669SH DFND1235,66900
FTAC PARNASSUS ACQUISITN COR*W EXP 03/10/20230319B1165658,775SH DFND158,77500
FTI CONSULTING INCCOM30294110916,908125,527SH DFND1125,52700
FTI CONSULTING INCNOTE302941AP416,52211,793,000PRN DFND111,793,00000
FTI CONSULTING INCCOM3029411095814,313SH DFND2, 11,41402,899
FUBOTV INCCOM35953D1047,428310,000SHPutDFND1310,00000
FUBOTV INCCOM35953D1044,111171,586SH DFND1171,58600
FUBOTV INCCOM35953D1042,875120,000SHCallDFND1120,00000
FUELCELL ENERGY INCCOM35952H60120,3973,048,835SH DFND13,048,83500
FUELCELL ENERGY INCCOM35952H60115,2752,283,204SH DFND2, 12,226,404056,800
FULCRUM THERAPEUTICS INCCOM35961610922,514798,101SH DFND1798,10100
FULL HSE RESORTS INCCOM35967810976071,637SH DFND2, 170,7170920
FULL TRUCK ALLIANCE CO LTDSPONSORED ADS35969L10872747,396SH DFND2, 145,49601,900
FULTON FINL CORP PACOM3602711003,092202,385SH DFND1202,38500
FULTON FINL CORP PACOM36027110021914,346SH DFND2, 111,17203,174
FUNKO INCCOM CL A3610081058,296455,582SH DFND1455,58200
FUSION ACQUISITION CORP IICOM CL A36118N1026,929713,600SH DFND1713,60000
FUSION ACQUISITION CORP II*W EXP 02/29/20236118N110135201,354SH DFND1201,35400
FUTU HLDGS LTDSPON ADS CL A36118L10626,472290,838SH DFND1290,83800
FUTU HLDGS LTDSPON ADS CL A36118L10617,722194,700SHPutDFND1194,70000
FUTU HLDGS LTDSPON ADS CL A36118L1069,184100,900SHCallDFND1100,90000
FUTUREFUEL CORPCOM36116M1061,912268,113SH DFND1268,11300
FUTUREFUEL CORPCOM36116M106719100,902SH DFND2, 199,59001,312
G III APPAREL GROUP LTDCOM36237H10119,101674,950SH DFND1674,95000
G SQUARED ASCEND I INCSHS CL AG4204R1093,712376,260SH DFND1376,26000
G SQUARED ASCEND I INC*W EXP 02/01/202G4204R1177975,251SH DFND175,25100
G SQUARED ASCEND II INCCOM CL AG4204110632232,940SH DFND132,94000
G&P ACQUISITION CORPCOM CL A36146G1034,106415,990SH DFND1415,99000
G&P ACQUISITION CORP*W EXP 02/28/20236146G11157105,704SH DFND1105,70400
G3 VRM ACQUISITION CORPCLASS A COM3624251002,520252,026SH DFND1252,02600
GALAPAGOS NVSPON ADR36315X1017,197136,801SH DFND1136,80100
GALAPAGOS NVSPON ADR36315X10152610,000SHPutDFND110,00000
GALAPAGOS NVSPON ADR36315X1014849,200SHCallDFND19,20000
GALATA ACQUISITION CORPSHS CL AG3R23A1081,087109,840SH DFND1109,84000
GALIANO GOLD INCCOM36352H1006387,460SH DFND187,46000
GALLAGHER ARTHUR J & COCOM3635761096,50143,731SH DFND143,73100
GALLAGHER ARTHUR J & COCOM3635761095,40736,373SH DFND2, 127,50008,873
GAMESTOP CORP NEWCL A36467W10936,307206,911SH DFND1206,91100
GAMESTOP CORP NEWCL A36467W10933,339190,000SHPutDFND1190,00000
GAMESTOP CORP NEWCL A36467W10927,338155,800SHCallDFND1155,80000
GAMIDA CELL LTDSHSM473641001,265322,587SH DFND1322,58700
GAMIDA CELL LTDSHSM47364100442112,781SH DFND2, 1112,78100
GAMING & HOSPITALITY ACQU COCOM CL A36468110614614,900SH DFND114,90000
GAMING & LEISURE PPTYS INCCOM36467J10814,392310,715SH DFND3, 1310,71500
GAOTU TECHEDU INCSPONSORED ADS36257Y1092,011655,000SHCallDFND1655,00000
GAOTU TECHEDU INCSPONSORED ADS36257Y109553180,000SHPutDFND1180,00000
GAOTU TECHEDU INCSPONSORED ADS36257Y109462150,556SH DFND1150,55600
GAP INCCOM3647601089,010396,900SHCallDFND1396,90000
GAP INCCOM3647601086,697295,000SHPutDFND1295,00000
GAP INCCOM3647601086,617291,488SH DFND2, 1248,688042,800
GAP INCCOM3647601081,18752,272SH DFND152,27200
GARMIN LTDSHSH2906T10919,127123,035SH DFND2, 199,135023,900
GARTNER INCCOM36665110736,340119,586SH DFND1119,58600
GARTNER INCCOM3666511073,45511,370SH DFND2, 17,37603,994
GARTNER INCCOM3666511073,03910,000SHCallDFND110,00000
GARTNER INCCOM3666511071,0643,500SHPutDFND13,50000
GATES INDUSTRIAL CORPRATIN PORD SHSG391081082,053126,190SH DFND1126,19000
GATES INDUSTRIAL CORPRATIN PORD SHSG391081081,840113,095SH DFND2, 1105,49507,600
GATOS SILVER INCCOM36803610958250,030SH DFND150,03000
GCM GROSVENOR INCCOM CL A36831E10812510,837SH DFND110,83700
GDS HLDGS LTDSPONSORED ADS36165L10810,405183,800SHPutDFND1183,80000
GDS HLDGS LTDSPONSORED ADS36165L1086,468114,262SH DFND1114,26200
GDS HLDGS LTDSPONSORED ADS36165L1084,60881,400SHCallDFND181,40000
GDS HLDGS LTDNOTE36165LAB44,6033,500,000PRN DFND13,500,00000
GENASYS INCCOM36872P1035610,856SH DFND110,85600
GENERAC HLDGS INCCOM36873610430,28274,100SHPutDFND174,10000
GENERAC HLDGS INCCOM36873610416,63340,700SHCallDFND140,70000
GENERAC HLDGS INCCOM3687361042,7506,730SH DFND16,73000
GENERAC HLDGS INCCOM3687361042,0234,951SH DFND2, 13,92301,028
GENERAL DYNAMICS CORPCOM3695501088,86145,200SHPutDFND145,20000
GENERAL DYNAMICS CORPCOM3695501085,17526,400SHCallDFND126,40000
GENERAL DYNAMICS CORPCOM3695501084,58223,376SH DFND123,37600
GENERAL DYNAMICS CORPCOM3695501081,5738,024SH DFND2, 17,2240800
GENERAL ELECTRIC COCOM NEW36960430155,323536,960SH DFND1536,96000
GENERAL ELECTRIC COCOM NEW36960430126,294255,208SHPutDFND1255,20800
GENERAL ELECTRIC COCOM NEW36960430114,043136,300SHCallDFND1136,30000
GENERAL ELECTRIC COCOM NEW36960430111,175108,466SH DFND2, 179,266029,200
GENERAL MLS INCCOM37033410412,590210,459SH DFND2, 1153,459057,000
GENERAL MLS INCCOM37033410410,974183,454SH DFND1183,45400
GENERAL MTRS COCOM37045V100137,0142,599,400SHPutDFND12,599,40000
GENERAL MTRS COCOM37045V10072,7401,380,000SHCallDFND11,380,00000
GENERAL MTRS COCOM37045V10020,240383,994SH DFND1383,99400
GENERAL MTRS COCOM37045V1002,96756,298SH DFND2, 141,600014,698
GENERATION BIO COCOM37148K1002108,359SH DFND18,35900
GENETRON HLDGS LTDADS37186H1002,337168,744SH DFND1168,74400
GENIUS BRANDS INTL INCCOM37229T3012115,200SH DFND115,20000
GENIUS SPORTS LIMITEDSHARES CL AG3934V10993149,901SH DFND149,90100
GENPACT LIMITEDSHSG3922B10710,143213,492SH DFND1213,49200
GENPREX INCCOM37244610423085,768SH DFND185,76800
GENTEX CORPCOM37190110953,8051,631,456SH DFND11,631,45600
GENTEX CORPCOM37190110937,3721,133,184SH DFND2, 11,003,5840129,600
GENUINE PARTS COCOM37246010524,388201,170SH DFND1201,17000
GENUINE PARTS COCOM37246010512,684104,624SH DFND2, 190,425014,199
GENUINE PARTS COCOM3724601052,93424,200SHCallDFND124,20000
GENWORTH FINL INCCOM CL A37247D10614,5693,885,012SH DFND13,885,01200
GENWORTH FINL INCCOM CL A37247D10611,4293,047,611SH DFND2, 12,887,1110160,500
GEOPARK LTDUSD SHSG383271054,192328,491SH DFND2, 1326,19102,300
GEOPARK LTDUSD SHSG383271052,479194,269SH DFND1194,26900
GEOSPACE TECHNOLOGIES CORPCOM37364X10974978,464SH DFND178,46400
GERMAN AMERN BANCORP INCCOM3738651042265,846SH DFND15,84600
GEVO INCCOM PAR37439640631347,136SH DFND147,13600
GFL ENVIRONMENTAL INCUNIT 99/99/9999T36168Q12031,068363,246SH DFND1363,24600
GFL ENVIRONMENTAL INCSUB VTG SHS36168Q10419,816533,407SH DFND1533,40700
GFL ENVIRONMENTAL INCSUB VTG SHS36168Q10484922,855SH DFND2, 121,15501,700
GIBRALTAR INDS INCCOM3746891075,01371,981SH DFND171,98100
GIGCAPITAL 5 INCUNIT 99/99/999937519U2087,710750,000SH DFND1750,00000
GIGCAPITAL4 INCCOM37518G1013,918397,374SH DFND1397,37400
GIGCAPITAL4 INC*W EXP 02/08/20237518G1195350,000SH DFND150,00000
GIGINTERNATIONAL1 INCCOM37518W10611,8841,204,007SH DFND11,204,00700
GIGINTERNATIONAL1 INC*W EXP 04/19/20237518W114416495,000SH DFND1495,00000
GILDAN ACTIVEWEAR INCCOM37591610311,991328,600SH DFND2, 1313,000015,600
GILDAN ACTIVEWEAR INCCOM3759161031,08029,587SH DFND129,58700
GILEAD SCIENCES INCCOM37555810332,306462,500SHPutDFND1462,50000
GILEAD SCIENCES INCCOM3755581035,58880,000SHCallDFND180,00000
GINKGO BIOWORKS HOLDINGS INCCL A SHS37611X10010,364894,188SH DFND1894,18800
GINKGO BIOWORKS HOLDINGS INC*W EXP 08/01/20237611X118534157,511SH DFND1157,51100
GLACIER BANCORP INC NEWCOM37637Q1055,26895,177SH DFND195,17700
GLADSTONE ACQUISITION CORPUNIT 04/01/202437653T2073,419335,500SH DFND1335,50000
GLADSTONE CAPITAL CORPCOM37653510015213,465SH DFND113,46500
GLADSTONE INVT CORPCOM37654610715711,301SH DFND2, 110,10501,196
GLASS HOUSES ACQUISITION CORCLASS A COM37714P1031,490152,326SH DFND1152,32600
GLASS HOUSES ACQUISITION COR*W EXP 03/25/20237714P1114767,185SH DFND167,18500
GLATFELTER CORPORATIONCOM37732010692565,626SH DFND165,62600
GLATFELTER CORPORATIONCOM37732010674152,532SH DFND2, 151,33201,200
GLAUKOS CORPCOM3773221024,36990,705SH DFND190,70500
GLAXOSMITHKLINE PLCSPONSORED ADR37733W1052,73271,500SHPutDFND171,50000
GLAXOSMITHKLINE PLCSPONSORED ADR37733W10556114,689SH DFND114,68900
GLENFARNE MERGER CORPCLASS A COM3785791064,053418,241SH DFND1418,24100
GLENFARNE MERGER CORP*W EXP 03/17/20237857911493138,707SH DFND1138,70700
GLOBAL BLOOD THERAPEUTICS INCOM37890U1081,13844,656SH DFND144,65600
GLOBAL BLOOD THERAPEUTICS INCOM37890U10851020,000SHPutDFND120,00000
GLOBAL CONSUMER ACQUISITN COUNIT 05/21/202637892B20711,2901,120,000SH DFND11,120,00000
GLOBAL CONSUMER ACQUISITN COCOM37892B1085,533560,000SH DFND1560,00000
GLOBAL CONSUMER ACQUISITN CO*W EXP 05/21/20237892B116132280,000SH DFND1280,00000
GLOBAL MED REIT INCCOM NEW37954A20435924,429SH DFND124,42900
GLOBAL NET LEASE INCCOM NEW3793782014,265266,245SH DFND1266,24500
GLOBAL PARTNER ACQISTN CORPCL A SHSG3934P1021,599164,872SH DFND1164,87200
GLOBAL PMTS INCCOM37940X10295,800607,944SH DFND1607,94400
GLOBAL PMTS INCCOM37940X10220,493130,051SH DFND2, 1113,451016,600
GLOBAL SPAC PARTNERS COUNIT 03/12/2026G3934K1033,359336,231SH DFND1336,23100
GLOBAL SYNERGY ACQUISIT CORPCL A SHSG3934J10612,5311,278,708SH DFND11,278,70800
GLOBALSTAR INCCOM378973408873522,473SH DFND1522,47300
GLOBALSTAR INCCOM37897340812172,500SH DFND2, 172,0000500
GLOBANT S ACOML4438510911,52441,008SH DFND141,00800
GLOBANT S ACOML443851095,62020,000SHPutDFND120,00000
GLOBANT S ACOML443851094,49616,000SHCallDFND116,00000
GLOBE LIFE INCCOM37959E1026,07568,238SH DFND2, 153,483014,755
GLOBE LIFE INCCOM37959E1022,40927,060SH DFND127,06000
GLOBIS ACQUISITION CORPCOM3795821091,206120,034SH DFND1120,03400
GLRY STR NW MDIA GRUP HLDG L*W EXP 02/13/202G3997311342498,473SH DFND1498,47300
GLYCOMIMETICS INCCOM38000Q102427194,855SH DFND1194,85500
GLYCOMIMETICS INCCOM38000Q102267121,931SH DFND2, 1119,34802,583
GMS INCCOM36251C1031,43632,779SH DFND132,77900
GO ACQUISITION CORPCOM36201910117,8221,816,704SH DFND11,816,70400
GO ACQUISITION CORPUNIT 08/31/202736201920010,000995,000SH DFND1995,00000
GO ACQUISITION CORP*W EXP 08/31/202362019119366498,333SH DFND1498,33300
GOAL ACQUISITIONS CORPCOM38021H10772874,868SH DFND174,86800
GOAL ACQUISITIONS CORP*W EXP 02/11/20238021H115711,659SH DFND111,65900
GODADDY INCCL A38023710726,109374,594SH DFND2, 1347,906026,688
GODADDY INCCL A3802371074,19660,200SHCallDFND160,20000
GODADDY INCCL A3802371071,45020,800SHPutDFND120,80000
GOGO INCCOM38046C10944,3652,564,459SH DFND12,564,45900
GOGO INCCOM38046C10930,0991,739,853SH DFND2, 11,643,955095,898
GOGO INCCOM38046C1091,55790,000SHCallDFND190,00000
GOHEALTH INCCOM CL A38046W1056412,710SH DFND112,71000
GOL LINHAS AEREAS INTELIGENTSPON ADR PFD NEW38045R20618924,800SH DFND124,80000
GOLAR LNG LTDSHSG9456A10017413,430SH DFND113,43000
GOLD FIELDS LTDSPONSORED ADR38059T10630537,605SH DFND137,60500
GOLD RESOURCE CORPCOM38068T105824524,537SH DFND1524,53700
GOLDEN ARROW MERGER CORPCLASS A COM3807991063,373344,937SH DFND1344,93700
GOLDEN ARROW MERGER CORP*W EXP 07/31/20238079911456108,968SH DFND1108,96800
GOLDEN ENTMT INCCOM38101310174215,118SH DFND115,11800
GOLDEN FALCON ACQUISITION COCL A38102H1096,579674,774SH DFND1674,77400
GOLDEN NUGGET ONLINE GAMINCOM CL A38113L1071,965113,111SH DFND1113,11100
GOLDEN PATH ACQUISITION CORPORDINARY SHARESG4028H1051,112112,202SH DFND1112,20200
GOLDENBRIDGE ACQUISITION LTDSHSG3970D1041,784179,851SH DFND1179,85100
GOLDMAN SACHS GROUP INCCOM38141G104169,320447,900SHPutDFND1447,90000
GOLDMAN SACHS GROUP INCCOM38141G10478,403207,400SHCallDFND1207,40000
GOLDMAN SACHS GROUP INCCOM38141G10465,553173,408SH DFND1173,40800
GOLDMAN SACHS GROUP INCCOM38141G10434,62691,596SH DFND2, 171,096020,500
GOLUB CAP BDC INCCOM38173M1021,866118,047SH DFND2, 192,647025,400
GOOD WKS II ACQUISITION CORPCOMMON STOCK38216G1049,146936,134SH DFND1936,13400
GOODRX HLDGS INCCOM CL A38246G10813,664333,100SHPutDFND1333,10000
GOODRX HLDGS INCCOM CL A38246G1083,69290,000SHCallDFND190,00000
GOODYEAR TIRE & RUBR COCOM38255010111,758664,302SH DFND1664,30200
GOODYEAR TIRE & RUBR COCOM3825501013,837216,800SHCallDFND1216,80000
GOODYEAR TIRE & RUBR COCOM3825501013,186180,000SHPutDFND1180,00000
GOODYEAR TIRE & RUBR COCOM38255010132418,300SH DFND2, 16,300012,000
GOPRO INCCL A38268T10326,3372,813,834SH DFND2, 12,545,1900268,644
GOPRO INCCL A38268T10320,0672,143,858SH DFND12,143,85800
GORES GUGGENHEIM INCCLASS A COM38286Q10715,2881,495,916SH DFND11,495,91600
GORES GUGGENHEIM INC*W EXP 03/25/20238286Q115416200,183SH DFND1200,18300
GORES HLDGS VIII INCCL A3828631082,989304,388SH DFND1304,38800
GORES HLDGS VIII INC*W EXP 03/01/2023828631162017,713SH DFND117,71300
GORES HOLDINGS VII INCCOM CL A38286T1013,938402,625SH DFND1402,62500
GORES HOLDINGS VII INC*W EXP 02/25/20238286T1195042,554SH DFND142,55400
GORES METROPOULOS II INCCL A38287310771372,151SH DFND172,15100
GORES TECHNOLOGY PARTNERS IICLASS A COM38287L1073,153322,408SH DFND1322,40800
GORES TECHNOLOGY PARTNERS II*W EXP 03/16/20238287L1156655,056SH DFND155,05600
GORES TECHNOLOGY PARTNERS INCLASS A COM3828701031,395142,100SH DFND1142,10000
GORES TECHNOLOGY PARTNERS IN*W EXP 03/16/2023828701112825,419SH DFND125,41900
GP STRATEGIES CORPCOM36225V10456927,512SH DFND2, 125,28602,226
GP STRATEGIES CORPCOM36225V10448323,351SH DFND123,35100
GRACO INCCOM3841091045,99585,673SH DFND2, 158,467027,206
GRACO INCCOM3841091044,16059,455SH DFND159,45500
GRAF ACQUISITION CORP IVCOM3842721002,448252,656SH DFND1252,65600
GRAF ACQUISITION CORP IV*W EXP 05/31/2023842721185850,000SH DFND150,00000
GRAFTECH INTL LTDCOM3843135083,522341,249SH DFND1341,24900
GRAFTECH INTL LTDCOM3843135081,512146,540SH DFND2, 1141,83704,703
GRAHAM CORPCOM38455610622317,972SH DFND117,97200
GRAHAM HLDGS COCOM CL B3846371042,7604,685SH DFND14,68500
GRAHAM HLDGS COCOM CL B3846371048501,442SH DFND2, 140101,041
GRAINGER W W INCCOM38480210431,69280,630SH DFND180,63000
GRAINGER W W INCCOM3848021043,8669,836SH DFND2, 18,21701,619
GRANITE CONSTR INCNOTE387328AB37,4515,338,000PRN DFND15,338,00000
GRAPHIC PACKAGING HLDG COCOM38868910114,736773,965SH DFND1773,96500
GRAPHITE BIO INCCOM38870X10487653,472SH DFND153,47200
GREAT AJAX CORPCOM38983D30025618,995SH DFND118,99500
GREAT LAKES DREDGE & DOCK COCOM3906071099,778647,966SH DFND2, 1634,991012,975
GREAT LAKES DREDGE & DOCK COCOM3906071098,586568,955SH DFND1568,95500
GREAT SOUTHN BANCORP INCCOM3909051073466,306SH DFND2, 16,30600
GREAT WESTERN BANCORP INCCOM3914161045,151157,324SH DFND1157,32400
GREEN DOT CORPCL A39304D10221,760432,341SH DFND2, 1418,441013,900
GREEN PLAINS INCCOM39322210418,427564,389SH DFND2, 1549,889014,500
GREEN PLAINS INCCOM39322210410,723328,434SH DFND1328,43400
GREEN PLAINS INCCOM39322210465320,000SHCallDFND120,00000
GREENBRIER COS INCCOM3936571011,02123,745SH DFND2, 122,8250920
GREENHILL & CO INCCOM3952591041,19881,943SH DFND181,94300
GREENHILL & CO INCCOM39525910426518,106SH DFND2, 117,6060500
GREENLANE HLDGS INCCL A395330103615259,440SH DFND1259,44000
GREENLANE HLDGS INCCL A395330103427180,002SH DFND2, 1179,4020600
GREENLIGHT CAPITAL RE LTDCLASS AG4095J10929139,358SH DFND139,35800
GREENLIGHT CAPITAL RE LTDCLASS AG4095J1098811,923SH DFND2, 111,92300
GREENSKY INCCL A39572G1002,195196,330SH DFND2, 1188,83007,500
GREENSKY INCCL A39572G10069362,029SH DFND162,02900
GREIF INCCL A3976241072063,188SH DFND13,18800
GRID DYNAMICS HLDGS INCCL A39813G1091,64156,174SH DFND156,17400
GRID DYNAMICS HLDGS INCCL A39813G10962121,254SH DFND2, 117,12204,132
GRIFFON CORPCOM39843310234814,147SH DFND114,14700
GRITSTONE BIO INCCOM39868T1059,725900,502SH DFND1900,50200
GRITSTONE BIO INCCOM39868T1054,528419,291SH DFND2, 1405,811013,480
GROCERY OUTLET HLDG CORPCOM39874R10171032,900SHPutDFND132,90000
GROCERY OUTLET HLDG CORPCOM39874R10127812,893SH DFND112,89300
GROUP 1 AUTOMOTIVE INCCOM3989051091,87910,000SHCallDFND110,00000
GROUP 1 AUTOMOTIVE INCCOM3989051093611,921SH DFND2, 125201,669
GROUP NINE ACQUISITION CORPCOM CL A39947R1042,367243,035SH DFND1243,03500
GROUPON INCCOM NEW39947320610,727470,267SH DFND1470,26700
GROUPON INCCOM NEW39947320687538,353SH DFND2, 132,15306,200
GROUPON INCCOM NEW39947320671231,200SHPutDFND131,20000
GROUPON INCCOM NEW39947320643319,000SHCallDFND119,00000
GROWGENERATION CORPCOM39986L1093,927159,175SH DFND2, 1156,07503,100
GROWGENERATION CORPCOM39986L1092,32494,200SHPutDFND194,20000
GROWGENERATION CORPCOM39986L1091,63566,274SH DFND166,27400
GROWTH CAP ACQUISITION CORPCL A39986V1071,402141,882SH DFND1141,88200
GRUPO AVAL ACCIONES Y VALORESPONSORED ADS40053W1011,269219,524SH DFND1219,52400
GRUPO AVAL ACCIONES Y VALORESPONSORED ADS40053W101960166,091SH DFND2, 1157,28608,805
GRUPO FINANCIERO GALICIA S.ASPONSORED ADR3999091003,999397,096SH DFND1397,09600
GRUPO FINANCIERO GALICIA S.ASPONSORED ADR39990910083983,300SHCallDFND183,30000
GRUPO SUPERVIELLE S.A.SPONSORED ADR40054A1086328,171SH DFND128,17100
GS ACQUISITION HLDGS CORP IICOM CL A36258Q10513,3551,306,800SH DFND11,306,80000
GT BIOPHARMA INCCOM NEW36254L209848125,869SH DFND1125,86900
GUARDANT HEALTH INCCOM40131M1095,26942,150SH DFND2, 133,94508,205
GUARDANT HEALTH INCCOM40131M1093,68229,454SH DFND129,45400
GUESS INCCOM40161710517,470831,500SH DFND1831,50000
GUESS INCNOTE401617AD710,0289,000,000PRN DFND19,000,00000
GUESS INCCOM4016171051,04649,800SHCallDFND149,80000
GUIDEWIRE SOFTWARE INCNOTE40171VAA819,27116,000,000PRN DFND116,000,00000
GUIDEWIRE SOFTWARE INCCOM40171V10014,346120,687SH DFND1120,68700
GX ACQUISITION CORP IICLASS A COM36260F1051,314136,050SH DFND1136,05000
GX ACQUISITION CORP II*W EXP 03/17/20236260F1132344,211SH DFND144,21100
GXO LOGISTICS INCORPORATEDCOMMON STOCK36262G1016097,759SH DFND17,75900
H & E EQUIPMENT SERVICES INCCOM4040301081,41240,672SH DFND140,67200
H I G ACQUISITION CORPCOM CL AG448981075,050516,911SH DFND1516,91100
HACKETT GROUP INCCOM4046091091,77790,556SH DFND2, 189,36601,190
HACKETT GROUP INCCOM40460910996148,996SH DFND148,99600
HAEMONETICS CORP MASSCOM40502410013,116185,803SH DFND1185,80300
HAEMONETICS CORP MASSCOM4050241005,21173,819SH DFND2, 162,600011,219
HAIN CELESTIAL GROUP INCCOM4052171001,79842,038SH DFND142,03800
HALLIBURTON COCOM40621610113,191610,137SH DFND2, 1568,437041,700
HALLIBURTON COCOM40621610110,962507,017SH DFND1507,01700
HALLIBURTON COCOM4062161019,928459,200SHPutDFND1459,20000
HALLIBURTON COCOM4062161012,811130,000SHCallDFND1130,00000
HALOZYME THERAPEUTICS INCNOTE40637HAB511,9886,741,000PRN DFND16,741,00000
HALOZYME THERAPEUTICS INCCOM40637H1099,206226,311SH DFND2, 1208,711017,600
HAMILTON BEACH BRANDS HLDG CCOM CL A40701T1041,02165,151SH DFND165,15100
HAMILTON BEACH BRANDS HLDG CCOM CL A40701T10457136,468SH DFND2, 134,92701,541
HAMILTON LANE ALLIANCE HLDGSCOM CL A40749M1031,924198,368SH DFND1198,36800
HAMILTON LANE INCCL A4074971063754,427SH DFND14,42700
HANCOCK WHITNEY CORPORATIONCOM4101201091,39929,695SH DFND129,69500
HANESBRANDS INCCOM4103451026,577383,248SH DFND1383,24800
HANESBRANDS INCCOM41034510261936,096SH DFND2, 122,846013,250
HANGER INCCOM NEW41043F20840418,396SH DFND2, 117,8350561
HANMI FINL CORPCOM NEW4104952042,890144,092SH DFND1144,09200
HANMI FINL CORPCOM NEW4104952042,226110,976SH DFND2, 1106,77604,200
HANNON ARMSTRONG SUST INFR CNOTE41068XAD26,9345,749,000PRN DFND15,749,00000
HANOVER INS GROUP INCCOM4108671052,99323,093SH DFND123,09300
HARBORONE BANCORP INC NEWCOM NEW41165Y1001,04574,450SH DFND174,45000
HARLEY DAVIDSON INCCOM41282210896,2992,630,398SH DFND12,630,39800
HARLEY DAVIDSON INCCOM41282210837,1621,015,066SH DFND2, 1950,366064,700
HARLEY DAVIDSON INCCOM4128221081,66245,400SHCallDFND145,40000
HARLEY DAVIDSON INCCOM4128221081,42839,000SHPutDFND139,00000
HARMONIC INCCOM4131601022,473282,673SH DFND1282,67300
HARMONIC INCCOM41316010251558,848SH DFND2, 157,8620986
HARSCO CORPCOM4158641074,535267,564SH DFND1267,56400
HARTFORD FINL SVCS GROUP INCCOM416515104111,1121,581,672SH DFND2, 11,496,100085,572
HARTFORD FINL SVCS GROUP INCCOM4165151046188,800SHCallDFND18,80000
HASBRO INCCOM41805610796310,794SH DFND110,79400
HASBRO INCCOM41805610794610,600SHPutDFND110,60000
HAWAIIAN HOLDINGS INCCOM41987910172333,400SHCallDFND133,40000
HAWKINS INCCOM4202611093018,622SH DFND18,62200
HAYMAKER ACQUISITION CORP IICLASS A COM42087R1084,557467,859SH DFND1467,85900
HAYMAKER ACQUISITION CORP II*W EXP 03/04/20242087R11694116,961SH DFND1116,96100
HAYNES INTERNATIONAL INCCOM NEW4208772012,15857,921SH DFND157,92100
HAYNES INTERNATIONAL INCCOM NEW42087720169318,612SH DFND2, 118,3840228
HAYWARD HLDGS INCCOM4212981002,883129,641SH DFND2, 1124,04105,600
HAYWARD HLDGS INCCOM42129810041218,537SH DFND118,53700
HBT FINL INC.COM40411110639325,280SH DFND2, 125,1800100
HBT FINL INC.COM40411110616910,894SH DFND110,89400
HCA HEALTHCARE INCCOM40412C10122,97394,647SH DFND194,64700
HCI GROUP INCCOM40416E1031,0009,024SH DFND19,02400
HCI GROUP INCCOM40416E1037787,027SH DFND2, 16,9270100
HDFC BANK LTDSPONSORED ADS40415F10192,4731,265,190SH DFND11,265,19000
HDFC BANK LTDSPONSORED ADS40415F1012,92440,000SHCallDFND140,00000
HEADHUNTER GROUP PLCSPONSORED ADS42207L1064,67295,743SH DFND195,74300
HEALTH ASSURN ACQUISITION COCOM CL A42226W10912,6801,296,518SH DFND11,296,51800
HEALTH SCIENCES ACQ CORP 2ORD SHSG4411D1092,497252,518SH DFND1252,51800
HEALTHCARE CAPITAL CORPCOM CL A42228C1013,625367,605SH DFND1367,60500
HEALTHCARE RLTY TRCOM4219461041,22341,056SH DFND141,05600
HEALTHCARE SVCS GROUP INCCOM4219061088,850354,147SH DFND1354,14700
HEALTHCARE SVCS GROUP INCCOM4219061087,809312,485SH DFND2, 1301,885010,600
HEALTHCOR CATALIO ACQU CORPCL A SHSG441251058,524860,992SH DFND1860,99200
HEALTHEQUITY INCCOM42226A1078,345128,867SH DFND1128,86700
HEALTHEQUITY INCCOM42226A1072,33836,100SHPutDFND136,10000
HEALTHPEAK PROPERTIES INCCOM42250P1038,234245,944SH DFND2, 1204,344041,600
HEALTHPEAK PROPERTIES INCCOM42250P1032818,390SH DFND18,39000
HEALTHSTREAM INCCOM42222N1034,312150,882SH DFND1150,88200
HEARTLAND EXPRESS INCCOM4223471046,820425,700SH DFND1425,70000
HEARTLAND EXPRESS INCCOM42234710464840,429SH DFND2, 134,32906,100
HEARTLAND FINL USA INCCOM42234Q1021,93540,253SH DFND140,25300
HEARTLAND FINL USA INCCOM42234Q1022004,160SH DFND2, 13,4680692
HEAT BIOLOGICS INCCOM42237K40941970,436SH DFND2, 168,62701,809
HECLA MNG COCOM42270410614,5002,636,419SH DFND12,636,41900
HECLA MNG COCOM4227041063,942716,794SH DFND2, 1692,794024,000
HEICO CORP NEWCL A42280620814,754124,580SH DFND1124,58000
HEICO CORP NEWCOM4228061097775,891SH DFND15,89100
HEIDRICK & STRUGGLES INTL INCOM4228191023,53479,181SH DFND2, 179,0340147
HEIDRICK & STRUGGLES INTL INCOM4228191021,27628,589SH DFND128,58900
HELIOS TECHNOLOGIES INCCOM42328H1092452,986SH DFND12,98600
HELIX ACQUISITION CORPCOM CL AG4444C10239540,053SH DFND140,05300
HELIX ENERGY SOLUTIONS GRP INOTE42330PAK353,32851,005,000PRN DFND151,005,00000
HELIX ENERGY SOLUTIONS GRP INOTE42330PAJ63,6133,778,000PRN DFND13,778,00000
HELLO GROUP INCNOTE60879BAB318,36021,650,000PRN DFND121,650,00000
HELLO GROUP INCADS4234031043,936372,000SHPutDFND1372,00000
HELLO GROUP INCADS4234031041,446136,702SH DFND1136,70200
HELMERICH & PAYNE INCCOM4234521011,37150,000SHPutDFND150,00000
HELMERICH & PAYNE INCCOM42345210168124,839SH DFND124,83900
HEMISPHERE MEDIA GROUP INCCL A42365Q10383568,573SH DFND168,57300
HEMISPHERE MEDIA GROUP INCCL A42365Q10345337,185SH DFND2, 136,4800705
HENNESSY CAPITAL INVS CORP VCOM CL A42589T10733,7113,415,500SH DFND13,415,50000
HENNESSY CAPITAL INVS CORP V*W EXP 01/20/20242589T1151,067853,875SH DFND1853,87500
HENNESSY CAPITAL INVST CORPUNIT 99/99/999942600H20729,5522,970,000SH DFND12,970,00000
HENRY JACK & ASSOC INCCOM4262811011,68310,261SH DFND2, 17,58502,676
HENRY JACK & ASSOC INCCOM4262811011,0016,104SH DFND16,10400
HENRY SCHEIN INCCOM80640710253,594703,701SH DFND1703,70100
HENRY SCHEIN INCCOM80640710242,832562,390SH DFND2, 1529,500032,890
HERBALIFE NUTRITION LTDNOTE42703MAD54,5844,500,000PRN DFND14,500,00000
HERBALIFE NUTRITION LTDCOM SHSG4412G1011,25929,700SHPutDFND129,70000
HERCULES CAPITAL INCDBCV427096AF921,12020,319,000PRN DFND120,319,00000
HERCULES CAPITAL INCCOM4270965081,23174,109SH DFND174,10900
HERITAGE COMM CORPCOM4269271091,425122,524SH DFND2, 1120,22402,300
HERITAGE CRYSTAL CLEAN INCCOM42726M10631010,682SH DFND110,68200
HERITAGE FINL CORP WASHCOM42722X10655421,726SH DFND121,72600
HERITAGE INSURANCE HLDGS INCCOM42727J10235552,201SH DFND2, 151,4010800
HERITAGE INSURANCE HLDGS INCCOM42727J10234150,002SH DFND150,00200
HERON THERAPEUTICS INCCOM4277461028,995841,427SH DFND1841,42700
HERON THERAPEUTICS INCCOM4277461026,312590,502SH DFND2, 1570,702019,800
HERSHA HOSPITALITY TRPR SHS BEN INT4278255001,296138,933SH DFND1138,93300
HERSHA HOSPITALITY TRPR SHS BEN INT427825500948101,572SH DFND2, 197,37304,199
HERSHA HOSPITALITY TRPR SHS BEN INT427825500933100,000SHCallDFND1100,00000
HERSHEY COCOM4278661083,38520,000SHPutDFND120,00000
HERSHEY COCOM4278661082,64515,627SH DFND2, 110,49105,136
HERSHEY COCOM4278661081,2697,500SHCallDFND17,50000
HESKA CORPCOM RESTRC NEW42805E3062,58510,000SHCallDFND110,00000
HESKA CORPCOM RESTRC NEW42805E3067742,994SH DFND12,99400
HESS CORPCOM42809H10714,059179,995SH DFND1179,99500
HESS CORPCOM42809H10710,918139,783SH DFND2, 1134,54005,243
HESS CORPCOM42809H1075,85875,000SHCallDFND175,00000
HESS CORPCOM42809H1073204,100SHPutDFND14,10000
HEWLETT PACKARD ENTERPRISE CCOM42824C1091,995140,000SHPutDFND1140,00000
HEXCEL CORP NEWCOM4282911082,63744,407SH DFND2, 138,70705,700
HEXO CORPCOM NEW4283043072,0381,113,900SH DFND11,113,90000
HEXO CORPCOM NEW4283043072111,300SH DFND2, 111,30000
HH&L ACQUISITION COSHS CL AG3971410313,8041,420,168SH DFND11,420,16800
HH&L ACQUISITION CO*W EXP 02/04/202G397141291021,200SH DFND121,20000
HIBBETT INCCOM4285671017,01499,150SH DFND199,15000
HIBBETT INCCOM4285671012,36533,427SH DFND2, 132,32701,100
HIBBETT INCCOM42856710191312,900SHCallDFND112,90000
HIGHLAND TRANSCEND PARTNERSCOM CL AG446901082,413243,286SH DFND1243,28600
HILTON GRAND VACATIONS INCCOM43283X1051,00721,161SH DFND2, 117,81303,348
HILTON GRAND VACATIONS INCCOM43283X1052435,100SHCallDFND15,10000
HILTON WORLDWIDE HLDGS INCCOM43300A203135,6721,026,960SH DFND11,026,96000
HILTON WORLDWIDE HLDGS INCCOM43300A20313,805104,500SHCallDFND1104,50000
HILTON WORLDWIDE HLDGS INCCOM43300A2035,57542,200SHPutDFND142,20000
HILTON WORLDWIDE HLDGS INCCOM43300A2035,32940,338SH DFND2, 128,238012,100
HIMAX TECHNOLOGIES INCSPONSORED ADR43289P1065,150482,671SH DFND1482,67100
HIMAX TECHNOLOGIES INCSPONSORED ADR43289P1061,524142,787SH DFND2, 1141,78701,000
HIMAX TECHNOLOGIES INCSPONSORED ADR43289P10664960,800SHPutDFND160,80000
HIMS & HERS HEALTH INCCOM CL A43300010615019,849SH DFND119,84900
HIPPO HLDGS INC*W EXP 99/99/999433539111910,000SH DFND110,00000
HNI CORPCOM4042511005,657154,054SH DFND1154,05400
HNI CORPCOM4042511002,46367,068SH DFND2, 166,2680800
HOLLYFRONTIER CORPCOM43610610866,3622,003,074SH DFND12,003,07400
HOLLYFRONTIER CORPCOM4361061089,116275,150SH DFND2, 1247,750027,400
HOLLYFRONTIER CORPCOM43610610866320,000SHPutDFND120,00000
HOLLYSYS AUTOMATION TCHNGY LSHSG456671052,284110,410SH DFND2, 1110,3100100
HOLLYSYS AUTOMATION TCHNGY LSHSG456671051,95594,469SH DFND194,46900
HOLOGIC INCCOM4364401012,68236,339SH DFND136,33900
HOLOGIC INCCOM4364401012,17629,486SH DFND2, 118,386011,100
HOME BANCSHARES INCCOM4368932004,965210,995SH DFND1210,99500
HOME BANCSHARES INCCOM43689320052722,416SH DFND2, 119,11603,300
HOME DEPOT INCCOM43707610275,992231,500SHCallDFND1231,50000
HOME DEPOT INCCOM43707610266,899203,800SHPutDFND1203,80000
HOME DEPOT INCCOM43707610220,92063,731SH DFND2, 145,992017,739
HOME DEPOT INCCOM4370761028,11924,733SH DFND124,73300
HOMESTREET INCCOM43785V1023,85393,640SH DFND193,64000
HOMESTREET INCCOM43785V10280919,670SH DFND2, 118,7700900
HOMETRUST BANCSHARES INCCOM4378721041,33547,722SH DFND2, 145,16202,560
HOMETRUST BANCSHARES INCCOM43787210473226,148SH DFND126,14800
HOMOLOGY MEDICINES INCCOM4380831071,465186,142SH DFND2, 1182,02804,114
HOMOLOGY MEDICINES INCCOM43808310753668,121SH DFND168,12100
HONDA MOTOR LTDAMERN SHS4381283081,19138,842SH DFND138,84200
HONEYWELL INTL INCCOM43851610682,691389,536SH DFND1389,53600
HONEYWELL INTL INCCOM4385161069,69045,648SH DFND2, 133,848011,800
HONEYWELL INTL INCCOM4385161069,51044,800SHCallDFND144,80000
HONEYWELL INTL INCCOM4385161061,5077,100SHPutDFND17,10000
HOOKIPA PHARMA INCCOM43906K1009616,249SH DFND116,24900
HOPE BANCORP INCNOTE43940TAB56,8817,000,000PRN DFND17,000,00000
HOPE BANCORP INCCOM43940T1093,510243,056SH DFND1243,05600
HOPE BANCORP INCCOM43940T109