CapEdge
Loading
Advanced
What's new? Log in Free sign up
  • Home
  • Sectors & IndustriesSectors
  • Earnings
  • IPOs
  • SPACs
  • Transcripts
  • Insider
  • Institutional
  • Crypto
  • Screeners
  • Reddit
  • Splits
  • Company Dashboard
  • Filings
  • Holdings
  • 13F-HR Filing

D. E. Shaw & Co. 13F-HRQuarterly holdings report by institutional manager

Filed: 16 May 22, 12:00am
Free signup for more
  • Track your favorite companies
  • Receive email alerts for new filings
  • Personalized dashboard of news and more
  • Access all data and search results
Sign up for free
Search this filing
?
Pre-defined:
Table of contents
    Filing tables
    Export all tables to Excel
    Filing exhibits
    • 13F-HR Quarterly holdings report by institutional manager
    • TABLE Information Table
    D. E. Shaw & Co. similar filings
    • 14 Feb 23 Quarterly holdings report by institutional manager
    • 14 Nov 22 Quarterly holdings report by institutional manager
    • 15 Aug 22 Quarterly holdings report by institutional manager
    • 16 May 22 Quarterly holdings report by institutional manager
    • 14 Feb 22 Quarterly holdings report by institutional manager
    • 15 Nov 21 Quarterly holdings report by institutional manager
    • 16 Aug 21 Quarterly holdings report by institutional manager
    Filing view
    External links
    • View on EDGAR (sec.gov)
    Share this filing

    The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
    The reader should not assume that the information is accurate and complete.

    UNITED STATES SECURITIES AND EXCHANGE COMMISSION
    Washington, D.C. 20549
    FORM 13F

    FORM 13F INFORMATION TABLE

    OMB APPROVAL
    OMB Number:3235-0006
    Expires:Oct 31, 2018
    Estimated average burden
    hours per response:23.8

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