0001104659-24-061895.txt : 20240515 0001104659-24-061895.hdr.sgml : 20240515 20240515160458 ACCESSION NUMBER: 0001104659-24-061895 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240515 DATE AS OF CHANGE: 20240515 EFFECTIVENESS DATE: 20240515 FILER: COMPANY DATA: COMPANY CONFORMED NAME: D. E. Shaw & Co., Inc. CENTRAL INDEX KEY: 0001009207 ORGANIZATION NAME: IRS NUMBER: 133839469 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-05396 FILM NUMBER: 24950282 BUSINESS ADDRESS: STREET 1: 1166 AVENUE OF THE AMERICAS STREET 2: NINTH FLOOR CITY: NEW YORK STATE: NY ZIP: 10036 BUSINESS PHONE: 2124780000 MAIL ADDRESS: STREET 1: 1166 AVENUE OF THE AMERICAS STREET 2: NINTH FLOOR CITY: NEW YORK STATE: NY ZIP: 10036 FORMER COMPANY: FORMER CONFORMED NAME: D. E. Shaw & Co., INC. DATE OF NAME CHANGE: 20060928 FORMER COMPANY: FORMER CONFORMED NAME: SHAW D E & CO INC DATE OF NAME CHANGE: 19990329 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001009207 XXXXXXXX 03-31-2024 03-31-2024 false D. E. Shaw & Co., Inc.
1166 AVENUE OF THE AMERICAS Ninth Floor New York NY 10036
13F HOLDINGS REPORT 028-05396 Y Nathan Thomas signs this Report as Attorney-in-Fact for David E. Shaw, President of D. E. Shaw & Co., Inc. D. E. Shaw & Co., Inc. may be deemed an institutional investment manager in its capacity as the general partner of D. E. Shaw & Co., L.P., which in turn is the managing member of certain other affiliated institutional investment managers. D. E. Shaw & Co., Inc. does not exercise investment or voting discretion, and therefore disclaims such discretion, with respect to Section 13(f) securities. D. E. Shaw & Co., L.P. may be deemed to exercise investment or voting discretion for affiliated institutional investment managers. D. E. Shaw & Co., L.P. does not exercise investment or voting discretion, and therefore disclaims such discretion, with respect to Section 13(f) securities over which such affiliated institutional investment managers exercise investment or voting discretion.
Nathan Thomas See Additional Information 212-478-0000 /s/ Nathan Thomas New York NY 05-15-2024 4 5519 116847160617 1 0001009268 028-05394 000108679 801-56171 D. E. SHAW & CO, L.P. 2 0001335794 028-11452 000135284 801-64222 D. E. Shaw Investment Management, L.L.C. 3 0001518837 028-14492 000295202 D. E. Shaw Heliant Adviser, L.L.C. 4 0001569653 028-15385 000294586 D. E. Shaw Adviser II, L.L.C.
INFORMATION TABLE 2 infotable.xml 1 800 FLOWERS COM INC CL A 68243Q106 896746 82802 SH DFND 1 82802 0 0 10X CAPITAL VENTURE ACQ III *W EXP 06/30/202 G87077114 18713 375000 SH DFND 1 375000 0 0 10X GENOMICS INC CL A COM 88025U109 2431906 64799 SH DFND 1 64799 0 0 2U INC COM 90214J101 232472 596540 SH DFND 2,1 582040 0 14500 2U INC COM 90214J101 944934 2424772 SH DFND 1 2424772 0 0 3-D SYS CORP DEL COM NEW 88554D205 65113 14665 SH DFND 2,1 14665 0 0 3-D SYS CORP DEL COM NEW 88554D205 690407 155497 SH DFND 1 155497 0 0 3-D SYS CORP DEL COM NEW 88554D205 372960 84000 SH Put DFND 1 84000 0 0 3-D SYS CORP DEL COM NEW 88554D205 1049616 236400 SH Call DFND 1 236400 0 0 3M CO COM 88579Y101 49598332 467600 SH Put DFND 1 467600 0 0 3M CO COM 88579Y101 5017111 47300 SH Call DFND 1 47300 0 0 3M CO COM 88579Y101 141438299 1333443 SH DFND 1 1333443 0 0 4D MOLECULAR THERAPEUTICS IN COM 35104E100 1393811 43748 SH DFND 1 43748 0 0 89BIO INC COM 282559103 330925 28430 SH DFND 2,1 28230 0 200 89BIO INC COM 282559103 315013 27063 SH DFND 1 27063 0 0 8X8 INC NEW COM 282914100 2777452 1028686 SH DFND 1 1028686 0 0 8X8 INC NEW COM 282914100 641779 237696 SH DFND 2,1 230212 0 7484 8X8 INC NEW NOTE 282914AE0 31438782 38733000 PRN DFND 1 38733000 0 0 A SPAC I ACQUISITION CORP RIGHT 12/09/2026 G0542S114 42750 225000 SH DFND 1 225000 0 0 A SPAC I ACQUISITION CORP *W EXP 05/21/202 G0542S130 8421 168750 SH DFND 1 168750 0 0 A10 NETWORKS INC COM 002121101 666238 48666 SH DFND 1 48666 0 0 AADI BIOSCIENCE INC COM 00032Q104 96146 41088 SH DFND 1 41088 0 0 AAON INC COM PAR $0.004 000360206 497413 5646 SH DFND 1 5646 0 0 AAR CORP COM 000361105 1815079 30317 SH DFND 1 30317 0 0 ABACUS LIFE INC *W EXP 06/30/202 00258Y112 604429 929890 SH DFND 1 929890 0 0 ABBOTT LABS COM 002824100 3543123 31173 SH DFND 1 31173 0 0 ABBOTT LABS COM 002824100 2477788 21800 SH Put DFND 1 21800 0 0 ABBOTT LABS COM 002824100 23107078 203300 SH Call DFND 1 203300 0 0 ABBOTT LABS COM 002824100 2245467 19756 SH DFND 2,1 18056 0 1700 ABBVIE INC COM 00287Y109 101957790 559900 SH Call DFND 1 559900 0 0 ABBVIE INC COM 00287Y109 16989930 93300 SH Put DFND 1 93300 0 0 ABBVIE INC COM 00287Y109 49048817 269351 SH DFND 1 269351 0 0 ABBVIE INC COM 00287Y109 85650371 470348 SH DFND 2,1 404148 0 66200 ABCELLERA BIOLOGICS INC COM 00288U106 1991809 439693 SH DFND 1 439693 0 0 ABCELLERA BIOLOGICS INC COM 00288U106 61345 13542 SH DFND 2,1 13542 0 0 ABERCROMBIE & FITCH CO CL A 002896207 22872725 182500 SH Put DFND 1 182500 0 0 ABERCROMBIE & FITCH CO CL A 002896207 130582956 1041913 SH DFND 1 1041913 0 0 ABERCROMBIE & FITCH CO CL A 002896207 21268501 169700 SH Call DFND 1 169700 0 0 ABERCROMBIE & FITCH CO CL A 002896207 4625304 36905 SH DFND 2,1 36905 0 0 ABLE VIEW GLOBAL INC *W EXP 08/18/202 G1149B116 9820 200000 SH DFND 1 200000 0 0 ABM INDS INC COM 000957100 260893 5847 SH DFND 1 5847 0 0 ABSCI CORPORATION COM 00091E109 2255147 397033 SH DFND 1 397033 0 0 ACADEMY SPORTS & OUTDOORS IN COM 00402L107 12669491 187585 SH DFND 1 187585 0 0 ACADEMY SPORTS & OUTDOORS IN COM 00402L107 4754816 70400 SH Put DFND 1 70400 0 0 ACADEMY SPORTS & OUTDOORS IN COM 00402L107 515735 7636 SH DFND 2,1 7636 0 0 ACADIA HEALTHCARE COMPANY IN COM 00404A109 592724 7482 SH DFND 2,1 7482 0 0 ACADIA HEALTHCARE COMPANY IN COM 00404A109 10477954 132264 SH DFND 1 132264 0 0 ACADIA PHARMACEUTICALS INC COM 004225108 18268434 988017 SH DFND 1 988017 0 0 ACADIA PHARMACEUTICALS INC COM 004225108 30582515 1654003 SH DFND 2,1 1544803 0 109200 ACCEL ENTERTAINMENT INC COM CL A1 00436Q106 255737 21691 SH DFND 1 21691 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3816176 11010 SH DFND 1 11010 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 23932381 69047 SH DFND 2,1 57047 0 12000 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 30536341 88100 SH Call DFND 1 88100 0 0 ACCO BRANDS CORP COM 00081T108 394080 70246 SH DFND 1 70246 0 0 ACCOLADE INC COM 00437E102 1106510 105583 SH DFND 1 105583 0 0 ACCURAY INC COM 004397105 2181632 883252 SH DFND 2,1 858182 0 25070 ACCURAY INC COM 004397105 1824233 738556 SH DFND 1 738556 0 0 ACHARI VENTURES HLDGS CORP I *W EXP 99/99/999 00444X119 1924 95730 SH DFND 1 95730 0 0 ACI WORLDWIDE INC COM 004498101 4468870 134564 SH DFND 1 134564 0 0 ACI WORLDWIDE INC COM 004498101 1092509 32897 SH DFND 2,1 28457 0 4440 ACLARIS THERAPEUTICS INC COM 00461U105 3996674 3223124 SH DFND 1 3223124 0 0 ACLARIS THERAPEUTICS INC COM 00461U105 74224 59858 SH DFND 2,1 59858 0 0 ACM RESH INC COM CL A 00108J109 5647361 193801 SH DFND 1 193801 0 0 ACORDA THERAPEUTICS INC NOTE 00484MAC0 8155000 14000000 PRN DFND 1 14000000 0 0 ACUITY BRANDS INC COM 00508Y102 2551323 9494 SH DFND 2,1 8194 0 1300 ACUITY BRANDS INC COM 00508Y102 18775359 69867 SH DFND 1 69867 0 0 ACUSHNET HLDGS CORP COM 005098108 8416671 127622 SH DFND 1 127622 0 0 ACUSHNET HLDGS CORP COM 005098108 5319527 80660 SH DFND 2,1 74860 0 5800 ADAPTHEALTH CORP COMMON STOCK 00653Q102 5806012 504432 SH DFND 1 504432 0 0 ADC THERAPEUTICS SA SHS H0036K147 120875 26921 SH DFND 1 26921 0 0 ADDUS HOMECARE CORP COM 006739106 7319779 70832 SH DFND 1 70832 0 0 ADECOAGRO S A COM L00849106 252667 22928 SH DFND 1 22928 0 0 ADECOAGRO S A COM L00849106 236115 21426 SH DFND 2,1 21426 0 0 ADICET BIO INC COM 007002108 566742 241167 SH DFND 1 241167 0 0 ADICET BIO INC COM 007002108 199238 84782 SH DFND 2,1 84782 0 0 ADIENT PLC ORD SHS G0084W101 17093085 519231 SH DFND 1 519231 0 0 ADIENT PLC ORD SHS G0084W101 2942719 89390 SH DFND 2,1 87090 0 2300 ADMA BIOLOGICS INC COM 000899104 34887673 5286011 SH DFND 1 5286011 0 0 ADMA BIOLOGICS INC COM 000899104 631666 95707 SH DFND 2,1 95707 0 0 ADOBE INC COM 00724F101 179234929 355202 SH DFND 2,1 318881 0 36321 ADOBE INC COM 00724F101 12514080 24800 SH Call DFND 1 24800 0 0 ADOBE INC COM 00724F101 83359920 165200 SH Put DFND 1 165200 0 0 ADOBE INC COM 00724F101 272881120 540787 SH DFND 1 540787 0 0 ADT INC DEL COM 00090Q103 9276852 1380484 SH DFND 1 1380484 0 0 ADT INC DEL COM 00090Q103 102816 15300 SH DFND 2,1 12100 0 3200 ADTALEM GLOBAL ED INC COM 00737L103 7130722 138730 SH DFND 1 138730 0 0 ADTALEM GLOBAL ED INC COM 00737L103 2352270 45764 SH DFND 2,1 42964 0 2800 ADTHEORENT HOLDING COMPANY *W EXP 12/26/202 00739D117 12545 93344 SH DFND 1 93344 0 0 ADTRAN HOLDINGS INC COM 00486H105 1730127 318038 SH DFND 1 318038 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 2033651 23900 SH Call DFND 1 23900 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 55868137 656577 SH DFND 2,1 606967 0 49610 ADVANCE AUTO PARTS INC COM 00751Y106 24437848 287200 SH Put DFND 1 287200 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 142718734 1677268 SH DFND 1 1677268 0 0 ADVANCED DRAIN SYS INC DEL COM 00790R104 8116121 47121 SH DFND 1 47121 0 0 ADVANCED DRAIN SYS INC DEL COM 00790R104 13518773 78488 SH DFND 2,1 71960 0 6528 ADVANCED ENERGY INDS COM 007973100 7633713 74855 SH DFND 1 74855 0 0 ADVANCED MICRO DEVICES INC COM 007903107 304233944 1685600 SH Put DFND 1 1685600 0 0 ADVANCED MICRO DEVICES INC COM 007903107 488496005 2706499 SH DFND 1 2706499 0 0 ADVANCED MICRO DEVICES INC COM 007903107 79686335 441500 SH Call DFND 1 441500 0 0 ADVANCED MICRO DEVICES INC COM 007903107 154882259 858121 SH DFND 3,1 858121 0 0 ADVANCED MICRO DEVICES INC COM 007903107 51944481 287797 SH DFND 2,1 250497 0 37300 ADVANSIX INC COM 00773T101 6330782 221356 SH DFND 1 221356 0 0 ADVANTAGE SOLUTIONS INC COM CL A 00791N102 474408 109563 SH DFND 1 109563 0 0 ADVANTAGE SOLUTIONS INC *W EXP 10/28/202 00791N110 162895 1253037 SH DFND 1 1253037 0 0 AECOM COM 00766T100 1916189 19537 SH DFND 2,1 12437 0 7100 AECOM COM 00766T100 23922987 243913 SH DFND 1 243913 0 0 AEHR TEST SYS COM 00760J108 399652 32230 SH DFND 1 32230 0 0 AEHR TEST SYS COM 00760J108 407960 32900 SH Call DFND 1 32900 0 0 AEHR TEST SYS COM 00760J108 250641 20213 SH DFND 2,1 20213 0 0 AEON BIOPHARMA INC *W EXP 07/21/202 00791X118 223926 154432 SH DFND 1 154432 0 0 AERCAP HOLDINGS NV SHS N00985106 22502476 258917 SH DFND 2,1 248617 0 10300 AERCAP HOLDINGS NV SHS N00985106 352137071 4051744 SH DFND 1 4051744 0 0 AERCAP HOLDINGS NV SHS N00985106 4310736 49600 SH Call DFND 1 49600 0 0 AEROVATE THERAPEUTICS INC COM 008064107 510526 17265 SH DFND 1 17265 0 0 AERWINS TECHNOLOGIES INC *W EXP 02/03/202 00810J116 4447 367500 SH DFND 1 367500 0 0 AES CORP COM 00130H105 3605723 201100 SH Call DFND 1 201100 0 0 AES CORP COM 00130H105 15363536 856862 SH DFND 2,1 781562 0 75300 AES CORP COM 00130H105 7383574 411800 SH Put DFND 1 411800 0 0 AES CORP COM 00130H105 51791002 2888511 SH DFND 1 2888511 0 0 AETHERIUM ACQUISITION CORP *W EXP 99/99/999 00809J119 5980 100000 SH DFND 1 100000 0 0 AEVA TECHNOLOGIES INC COM NEW 00835Q202 465182 118367 SH DFND 1 118367 0 0 AEVA TECHNOLOGIES INC *W EXP 03/12/202 00835Q111 24961 294000 SH DFND 1 294000 0 0 AFC GAMMA INC COM 00109K105 234192 18917 SH DFND 2,1 18145 0 772 AFFILIATED MANAGERS GROUP IN COM 008252108 1857410 11091 SH DFND 2,1 9491 0 1600 AFFILIATED MANAGERS GROUP IN COM 008252108 37902145 226322 SH DFND 1 226322 0 0 AFFIRM HLDGS INC COM CL A 00827B106 97095834 2605900 SH Put DFND 1 2605900 0 0 AFFIRM HLDGS INC COM CL A 00827B106 25947864 696400 SH Call DFND 1 696400 0 0 AFFIRM HLDGS INC COM CL A 00827B106 323651426 8686297 SH DFND 1 8686297 0 0 AFFIRM HLDGS INC COM CL A 00827B106 14370958 385694 SH DFND 2,1 354294 0 31400 AFLAC INC COM 001055102 10926286 127257 SH DFND 2,1 120484 0 6773 AFLAC INC COM 001055102 7864776 91600 SH Call DFND 1 91600 0 0 AFLAC INC COM 001055102 1751544 20400 SH Put DFND 1 20400 0 0 AFLAC INC COM 001055102 21974150 255930 SH DFND 1 255930 0 0 AFYA LTD CL A COM G01125106 1111549 59825 SH DFND 1 59825 0 0 AG MTG INVT TR INC COM NEW 001228501 141562 23131 SH DFND 1 23131 0 0 AGCO CORP COM 001084102 16045622 130431 SH DFND 1 130431 0 0 AGENUS INC COM NEW 00847G705 1532364 2642007 SH DFND 1 2642007 0 0 AGENUS INC COM NEW 00847G705 369871 637708 SH DFND 2,1 626308 0 11400 AGILENT TECHNOLOGIES INC COM 00846U101 2859126 19649 SH DFND 2,1 14949 0 4700 AGILENT TECHNOLOGIES INC COM 00846U101 1893813 13015 SH DFND 1 13015 0 0 AGILITI INC COM 00848J104 3297076 325798 SH DFND 1 325798 0 0 AGILON HEALTH INC COM 00857U107 102480 16800 SH DFND 1 16800 0 0 AGILON HEALTH INC COM 00857U107 466040 76400 SH Call DFND 1 76400 0 0 AGILYSYS INC COM 00847J105 7512285 89156 SH DFND 1 89156 0 0 AGIOS PHARMACEUTICALS INC COM 00847X104 771234 26376 SH DFND 2,1 26376 0 0 AGIOS PHARMACEUTICALS INC COM 00847X104 9817564 335758 SH DFND 1 335758 0 0 AGNC INVT CORP COM 00123Q104 436461 44087 SH DFND 2,1 42387 0 1700 AGNC INVT CORP COM 00123Q104 8048215 812951 SH DFND 1 812951 0 0 AGNC INVT CORP COM 00123Q104 6280560 634400 SH Call DFND 1 634400 0 0 AGNC INVT CORP COM 00123Q104 1769130 178700 SH Put DFND 1 178700 0 0 AGNICO EAGLE MINES LTD COM 008474108 2982644 50000 SH Put DFND 1 50000 0 0 AGNICO EAGLE MINES LTD COM 008474108 6342685 106329 SH DFND 1 106329 0 0 AGORA INC ADS 00851L103 703992 280475 SH DFND 1 280475 0 0 AGREE RLTY CORP COM 008492100 4664305 81658 SH DFND 1 81658 0 0 AGRICULTURE & NAT SOL ACQ CO SHS CL A G0131Y100 8173720 804500 SH DFND 1 804500 0 0 AGRICULTURE & NAT SOL ACQ CO *W EXP 10/01/202 G0131Y118 16000 100000 SH DFND 1 100000 0 0 AI TRANSN ACQUISITION CORP ORD SHS G01490112 205600 20000 SH DFND 1 20000 0 0 AI TRANSN ACQUISITION CORP RIGHT 09/01/2028 G01490104 3598 20000 SH DFND 1 20000 0 0 AIMEI HEALTH TECHNOLOGY CO L SHS G01341109 1582550 155000 SH DFND 1 155000 0 0 AIMEI HEALTH TECHNOLOGY CO L RIGHT 11/17/2028 G01341133 31000 155000 SH DFND 1 155000 0 0 AIR PRODS & CHEMS INC COM 009158106 4845400 20000 SH Call DFND 1 20000 0 0 AIR PRODS & CHEMS INC COM 009158106 4845400 20000 SH Put DFND 1 20000 0 0 AIR PRODS & CHEMS INC COM 009158106 66711225 275359 SH DFND 1 275359 0 0 AIR PRODS & CHEMS INC COM 009158106 17169917 70871 SH DFND 2,1 61671 0 9200 AIR TRANSPORT SERVICES GRP I COM 00922R105 17591389 1278444 SH DFND 1 1278444 0 0 AIR TRANSPORT SERVICES GRP I COM 00922R105 2848994 207049 SH DFND 2,1 196430 0 10619 AIRBNB INC COM CL A 009066101 83837786 508231 SH DFND 2,1 470531 0 37700 AIRBNB INC COM CL A 009066101 265586 1610 SH DFND 1 1610 0 0 AIRBNB INC COM CL A 009066101 38204736 231600 SH Put DFND 1 231600 0 0 AIRBNB INC COM CL A 009066101 140578912 852200 SH Call DFND 1 852200 0 0 AIRBNB INC NOTE 009066AB7 114252679 122503000 PRN DFND 1 122503000 0 0 AIRSCULPT TECHNOLOGIES INC COM 009496100 288310 46956 SH DFND 1 46956 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 6695157 61559 SH DFND 2,1 49859 0 11700 AKAMAI TECHNOLOGIES INC COM 00971T101 4698432 43200 SH Call DFND 1 43200 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 15000505 137923 SH DFND 1 137923 0 0 AKAMAI TECHNOLOGIES INC NOTE 00971TAJ0 18356001 15534000 PRN DFND 1 15534000 0 0 AKAMAI TECHNOLOGIES INC NOTE 00971TAL5 10556504 10000000 PRN DFND 1 10000000 0 0 AKERO THERAPEUTICS INC COM 00973Y108 6965799 275764 SH DFND 1 275764 0 0 AKERO THERAPEUTICS INC COM 00973Y108 3318179 131361 SH DFND 2,1 125061 0 6300 ALAMO GROUP INC COM 011311107 313725 1374 SH DFND 1 1374 0 0 ALAMOS GOLD INC NEW COM CL A 011532108 807666 54757 SH DFND 1 54757 0 0 ALAMOS GOLD INC NEW COM CL A 011532108 603245 40898 SH DFND 2,1 39298 0 1600 ALARM COM HLDGS INC COM 011642105 5679619 78372 SH DFND 1 78372 0 0 ALASKA AIR GROUP INC COM 011659109 10863573 252700 SH Put DFND 1 252700 0 0 ALASKA AIR GROUP INC COM 011659109 3043692 70800 SH Call DFND 1 70800 0 0 ALBANY INTL CORP CL A 012348108 5809870 62131 SH DFND 1 62131 0 0 ALBEMARLE CORP COM 012653101 22097936 167739 SH DFND 1 167739 0 0 ALBEMARLE CORP COM 012653101 137549734 1044100 SH Put DFND 1 1044100 0 0 ALBEMARLE CORP COM 012653101 67002964 508600 SH Call DFND 1 508600 0 0 ALBEMARLE CORP 7.25% DEP SHS A 012653200 117920790 2000000 SH DFND 1 2000000 0 0 ALBERTSONS COS INC COMMON STOCK 013091103 5166290 240965 SH DFND 2,1 201582 0 39383 ALBERTSONS COS INC COMMON STOCK 013091103 32963164 1537461 SH DFND 1 1537461 0 0 ALCHEMY INVTS ACQUISITN CORP SHS CL A G0232F109 1059000 100000 SH DFND 1 100000 0 0 ALCHEMY INVTS ACQUISITN CORP *W EXP 11/30/202 G0232F133 9500 50000 SH DFND 1 50000 0 0 ALCOA CORP COM 013872106 9680835 286500 SH Call DFND 1 286500 0 0 ALCOA CORP COM 013872106 58936518 1744200 SH Put DFND 1 1744200 0 0 ALCOA CORP COM 013872106 12533285 370917 SH DFND 1 370917 0 0 ALCOA CORP COM 013872106 939666 27809 SH DFND 2,1 26709 0 1100 ALCON AG ORD SHS H01301128 18012379 216261 SH DFND 1 216261 0 0 ALCON AG ORD SHS H01301128 22911163 275077 SH DFND 2,1 257277 0 17800 ALDEYRA THERAPEUTICS INC COM 01438T106 1790783 547640 SH DFND 1 547640 0 0 ALECTOR INC COM 014442107 656818 109106 SH DFND 2,1 106344 0 2762 ALECTOR INC COM 014442107 1327524 220519 SH DFND 1 220519 0 0 ALEXANDER & BALDWIN INC NEW COM 014491104 341950 20762 SH DFND 2,1 18662 0 2100 ALEXANDER & BALDWIN INC NEW COM 014491104 1337331 81198 SH DFND 1 81198 0 0 ALEXANDERS INC COM 014752109 344818 1588 SH DFND 1 1588 0 0 ALGOMA STL GROUP INC COM 015658107 350827 41292 SH DFND 1 41292 0 0 ALGOMA STL GROUP INC *W EXP 10/19/202 015658115 694338 506816 SH DFND 1 506816 0 0 ALGONQUIN PWR UTILS CORP COM 015857105 5154701 815358 SH DFND 1 815358 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 186623676 2579100 SH Call DFND 1 2579100 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 288528264 3987400 SH Put DFND 1 3987400 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 5705152 78844 SH DFND 1 78844 0 0 ALIGN TECHNOLOGY INC COM 016255101 4656464 14200 SH Call DFND 1 14200 0 0 ALIGN TECHNOLOGY INC COM 016255101 9638225 29392 SH DFND 1 29392 0 0 ALIGN TECHNOLOGY INC COM 016255101 360712 1100 SH DFND 2,1 1100 0 0 ALIGN TECHNOLOGY INC COM 016255101 10591816 32300 SH Put DFND 1 32300 0 0 ALIGNMENT HEALTHCARE INC COM 01625V104 349358 70435 SH DFND 1 70435 0 0 ALKAMI TECHNOLOGY INC COM 01644J108 1383094 56292 SH DFND 1 56292 0 0 ALKERMES PLC SHS G01767105 5809330 214604 SH DFND 1 214604 0 0 ALKERMES PLC SHS G01767105 3444306 127237 SH DFND 2,1 124037 0 3200 ALLAKOS INC COM 01671P100 351195 278726 SH DFND 2,1 276667 0 2059 ALLAKOS INC COM 01671P100 281984 223797 SH DFND 1 223797 0 0 ALLEGIANT TRAVEL CO COM 01748X102 3226509 42900 SH Call DFND 1 42900 0 0 ALLEGIANT TRAVEL CO COM 01748X102 417867 5556 SH DFND 1 5556 0 0 ALLEGIANT TRAVEL CO COM 01748X102 6671127 88700 SH Put DFND 1 88700 0 0 ALLEGION PLC ORD SHS G0176J109 277772 2062 SH DFND 2,1 1462 0 600 ALLEGRO MICROSYSTEMS INC COM 01749D105 5030736 186600 SH Put DFND 1 186600 0 0 ALLEGRO MICROSYSTEMS INC COM 01749D105 1203926 44656 SH DFND 1 44656 0 0 ALLETE INC COM NEW 018522300 2953850 49528 SH DFND 2,1 44406 0 5122 ALLIANT ENERGY CORP COM 018802108 4112489 81597 SH DFND 1 81597 0 0 ALLIANT ENERGY CORP COM 018802108 36969358 733519 SH DFND 3,1 733519 0 0 ALLIENT INC COM 019330109 885328 24813 SH DFND 1 24813 0 0 ALLISON TRANSMISSION HLDGS I COM 01973R101 6521287 80351 SH DFND 2,1 70177 0 10174 ALLOGENE THERAPEUTICS INC COM 019770106 91143 20390 SH DFND 2,1 20390 0 0 ALLOGENE THERAPEUTICS INC COM 019770106 783984 175388 SH DFND 1 175388 0 0 ALLOVIR INC COM 019818103 64268 85134 SH DFND 2,1 81434 0 3700 ALLOVIR INC COM 019818103 592391 784728 SH DFND 1 784728 0 0 ALLSTATE CORP COM 020002101 4093936 23663 SH DFND 2,1 21063 0 2600 ALLSTATE CORP COM 020002101 133510087 771690 SH DFND 1 771690 0 0 ALLY FINL INC COM 02005N100 4229478 104200 SH Call DFND 1 104200 0 0 ALLY FINL INC COM 02005N100 862294 21244 SH DFND 1 21244 0 0 ALLY FINL INC COM 02005N100 9944550 245000 SH Put DFND 1 245000 0 0 ALLY FINL INC COM 02005N100 4988430 122898 SH DFND 2,1 108998 0 13900 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 3384594 22647 SH DFND 2,1 20547 0 2100 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 12066593 80740 SH DFND 1 80740 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 15886535 106300 SH Call DFND 1 106300 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 6381515 42700 SH Put DFND 1 42700 0 0 ALNYLAM PHARMACEUTICALS INC NOTE 02043QAB3 22452420 23825000 PRN DFND 1 23825000 0 0 ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 671713 30477 SH DFND 1 30477 0 0 ALPHA METALLURGICAL RESOUR I COM 020764106 11789652 35600 SH Call DFND 1 35600 0 0 ALPHA METALLURGICAL RESOUR I COM 020764106 6763485 20423 SH DFND 1 20423 0 0 ALPHA METALLURGICAL RESOUR I COM 020764106 51960573 156900 SH Put DFND 1 156900 0 0 ALPHA STAR ACQUISITION CORP RIGHT 05/30/2023 G0230C132 25025 250000 SH DFND 1 250000 0 0 ALPHA STAR ACQUISITION CORP *W EXP 12/13/202 G0230C116 2500 250000 SH DFND 1 250000 0 0 ALPHABET INC CAP STK CL C 02079K107 57858800 380000 SH Put DFND 1 380000 0 0 ALPHABET INC CAP STK CL C 02079K107 130636796 857985 SH DFND 2,1 730785 0 127200 ALPHABET INC CAP STK CL C 02079K107 111246181 730633 SH DFND 1 730633 0 0 ALPHABET INC CAP STK CL A 02079K305 116717640 773323 SH DFND 3,1 773323 0 0 ALPHABET INC CAP STK CL A 02079K305 105389136 698265 SH DFND 1 698265 0 0 ALPHABET INC CAP STK CL A 02079K305 281654246 1866125 SH DFND 2,1 1654425 0 211700 ALPHABET INC CAP STK CL A 02079K305 33204600 220000 SH Call DFND 1 220000 0 0 ALPHABET INC CAP STK CL A 02079K305 50259690 333000 SH Put DFND 1 333000 0 0 ALPINE IMMUNE SCIENCES INC COM 02083G100 16987920 428555 SH DFND 1 428555 0 0 ALPS ETF TR ALERIAN MLP 00162Q452 496147 10454 SH DFND 1 10454 0 0 ALPS ETF TR CLEAN ENERGY 00162Q460 911235 30702 SH DFND 1 30702 0 0 ALTC ACQUISITION CORP COM CL A 02156V109 8844539 774478 SH DFND 1 774478 0 0 ALTENERGY ACQUISITION CORP *W EXP 10/29/202 02157M116 877 16666 SH DFND 1 16666 0 0 ALTICE USA INC CL A 02156K103 6216689 2381873 SH DFND 2,1 2302809 0 79064 ALTICE USA INC CL A 02156K103 26100000 10000000 SH DFND 4,1 10000000 0 0 ALTICE USA INC CL A 02156K103 3620856 1387301 SH DFND 1 1387301 0 0 ALTIMMUNE INC COM NEW 02155H200 1316233 129296 SH DFND 1 129296 0 0 ALTIMMUNE INC COM NEW 02155H200 2291050 225054 SH DFND 2,1 224154 0 900 ALTO INGREDIENTS INC COM 021513106 2282647 1047086 SH DFND 2,1 1028761 0 18325 ALTO INGREDIENTS INC COM 021513106 538728 247123 SH DFND 1 247123 0 0 ALTRIA GROUP INC COM 02209S103 16473965 377670 SH DFND 1 377670 0 0 ALTRIA GROUP INC COM 02209S103 37652784 863200 SH Put DFND 1 863200 0 0 ALTRIA GROUP INC COM 02209S103 6477570 148500 SH Call DFND 1 148500 0 0 ALTRIA GROUP INC COM 02209S103 10166993 233081 SH DFND 2,1 202081 0 31000 AMALGAMATED FINANCIAL CORP COM 022671101 2381016 99209 SH DFND 1 99209 0 0 A-MARK PRECIOUS METALS INC COM 00181T107 824211 26856 SH DFND 1 26856 0 0 AMAZON COM INC COM 023135106 594777075 3297356 SH DFND 2,1 2932656 0 364700 AMAZON COM INC COM 023135106 587551774 3257300 SH Put DFND 1 3257300 0 0 AMAZON COM INC COM 023135106 317919750 1762500 SH Call DFND 1 1762500 0 0 AMAZON COM INC COM 023135106 548364760 3040053 SH DFND 1 3040053 0 0 AMAZON COM INC COM 023135106 136833382 758584 SH DFND 3,1 758584 0 0 AMBAC FINL GROUP INC COM NEW 023139884 5715594 365681 SH DFND 1 365681 0 0 AMBAC FINL GROUP INC COM NEW 023139884 766495 49040 SH DFND 2,1 47776 0 1264 AMBARELLA INC SHS G037AX101 4406836 86800 SH Put DFND 1 86800 0 0 AMBARELLA INC SHS G037AX101 243696 4800 SH Call DFND 1 4800 0 0 AMBARELLA INC SHS G037AX101 9314112 183457 SH DFND 1 183457 0 0 AMBEV SA SPONSORED ADR 02319V103 129456 52200 SH DFND 2,1 27900 0 24300 AMBEV SA SPONSORED ADR 02319V103 1678729 676907 SH DFND 1 676907 0 0 AMC ENTMT HLDGS INC CL A NEW 00165C302 26780302 7199006 SH DFND 1 7199006 0 0 AMC ENTMT HLDGS INC CL A NEW 00165C302 390831 105062 SH DFND 2,1 105062 0 0 AMC ENTMT HLDGS INC CL A NEW 00165C302 3053376 820800 SH Call DFND 1 820800 0 0 AMC ENTMT HLDGS INC CL A NEW 00165C302 725400 195000 SH Put DFND 1 195000 0 0 AMC NETWORKS INC CL A 00164V103 5844319 481807 SH DFND 1 481807 0 0 AMC NETWORKS INC CL A 00164V103 4138150 341150 SH DFND 2,1 330150 0 11000 AMC NETWORKS INC CL A 00164V103 485200 40000 SH Put DFND 1 40000 0 0 AMDOCS LTD SHS G02602103 15247317 168721 SH DFND 1 168721 0 0 AMDOCS LTD SHS G02602103 14017562 155113 SH DFND 2,1 112178 0 42935 AMEDISYS INC COM 023436108 413983 4492 SH DFND 1 4492 0 0 AMER SOFTWARE INC CL A 029683109 265445 23183 SH DFND 1 23183 0 0 AMER STATES WTR CO COM 029899101 4409746 61043 SH DFND 1 61043 0 0 AMER STATES WTR CO COM 029899101 2337470 32357 SH DFND 2,1 29308 0 3049 AMEREN CORP COM 023608102 44899489 607078 SH DFND 3,1 607078 0 0 AMERESCO INC CL A 02361E108 1930400 80000 SH Put DFND 1 80000 0 0 AMERESCO INC CL A 02361E108 9355901 387729 SH DFND 1 387729 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 31969445 2082700 SH Call DFND 1 2082700 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 12723308 828880 SH DFND 1 828880 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 43865695 2857700 SH Put DFND 1 2857700 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 613954 39997 SH DFND 4,1 39997 0 0 AMERICAN ASSETS TR INC COM 024013104 513746 23448 SH DFND 1 23448 0 0 AMERICAN AXLE & MFG HLDGS IN COM 024061103 147752 20075 SH DFND 1 20075 0 0 AMERICAN AXLE & MFG HLDGS IN COM 024061103 73718 10016 SH DFND 2,1 10016 0 0 AMERICAN CENTY ETF TR US SML CP VALU 025072877 3829647 40867 SH DFND 1 40867 0 0 AMERICAN CENTY ETF TR AVANTIS US SMALL 025072323 717489 13703 SH DFND 1 13703 0 0 AMERICAN EAGLE OUTFITTERS IN COM 02553E106 1001142 38819 SH DFND 1 38819 0 0 AMERICAN EAGLE OUTFITTERS IN COM 02553E106 3541405 137317 SH DFND 2,1 127421 0 9896 AMERICAN ELEC PWR CO INC COM 025537101 7309890 84900 SH Put DFND 1 84900 0 0 AMERICAN ELEC PWR CO INC COM 025537101 4244730 49300 SH Call DFND 1 49300 0 0 AMERICAN ELEC PWR CO INC COM 025537101 74939890 870382 SH DFND 3,1 870382 0 0 AMERICAN EQTY INVT LIFE HLD COM 025676206 513907 9141 SH DFND 1 9141 0 0 AMERICAN EQTY INVT LIFE HLD COM 025676206 235056 4181 SH DFND 2,1 4181 0 0 AMERICAN EXPRESS CO COM 025816109 228882413 1005237 SH DFND 1 1005237 0 0 AMERICAN EXPRESS CO COM 025816109 166417710 730896 SH DFND 2,1 666596 0 64300 AMERICAN EXPRESS CO COM 025816109 46334915 203500 SH Put DFND 1 203500 0 0 AMERICAN EXPRESS CO COM 025816109 92601523 406700 SH Call DFND 1 406700 0 0 AMERICAN FINL GROUP INC OHIO COM 025932104 985113 7218 SH DFND 2,1 3973 0 3245 AMERICAN HEALTHCARE REIT INC COM SHS 398182303 1432387 97111 SH DFND 1 97111 0 0 AMERICAN HOMES 4 RENT CL A 02665T306 4001774 108803 SH DFND 2,1 87618 0 21185 AMERICAN HOMES 4 RENT CL A 02665T306 1598569 43463 SH DFND 1 43463 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 53063125 678817 SH DFND 1 678817 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 21089172 269786 SH DFND 2,1 241486 0 28300 AMERICAN ONCOLOGY NETWORK IN *W EXP 09/20/202 028719110 75042 220646 SH DFND 1 220646 0 0 AMERICAN OUTDOOR BRANDS INC COM 02875D109 739992 84090 SH DFND 1 84090 0 0 AMERICAN OUTDOOR BRANDS INC COM 02875D109 427337 48561 SH DFND 2,1 48561 0 0 AMERICAN PUB ED INC COM 02913V103 322340 22700 SH Put DFND 1 22700 0 0 AMERICAN PUB ED INC COM 02913V103 1809250 127412 SH DFND 2,1 126668 0 744 AMERICAN PUB ED INC COM 02913V103 3033404 213620 SH DFND 1 213620 0 0 AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 2763227 204532 SH DFND 2,1 199332 0 5200 AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 1130287 83663 SH DFND 1 83663 0 0 AMERICAN TOWER CORP NEW COM 03027X100 8891550 45000 SH Call DFND 1 45000 0 0 AMERICAN TOWER CORP NEW COM 03027X100 1878291 9506 SH DFND 2,1 9006 0 500 AMERICAN TOWER CORP NEW COM 03027X100 33847167 171300 SH Put DFND 1 171300 0 0 AMERICAN TOWER CORP NEW COM 03027X100 1298561 6572 SH DFND 1 6572 0 0 AMERICAN VANGUARD CORP COM 030371108 5980556 461819 SH DFND 1 461819 0 0 AMERICAN VANGUARD CORP COM 030371108 2967415 229144 SH DFND 2,1 219844 0 9300 AMERICAN WELL CORP CL A 03044L105 707535 872746 SH DFND 1 872746 0 0 AMERICAN WELL CORP CL A 03044L105 20771 25621 SH DFND 2,1 25271 0 350 AMERICAN WOODMARK CORPORATIO COM 030506109 1835065 18051 SH DFND 1 18051 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 4106256 33600 SH Put DFND 1 33600 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 68512515 560613 SH DFND 1 560613 0 0 AMERICOLD REALTY TRUST INC COM 03064D108 22075631 885860 SH DFND 1 885860 0 0 AMERICOLD REALTY TRUST INC COM 03064D108 4062010 163002 SH DFND 2,1 140602 0 22400 AMERIPRISE FINL INC COM 03076C106 1966842 4486 SH DFND 1 4486 0 0 AMERIPRISE FINL INC COM 03076C106 3334336 7605 SH DFND 2,1 6705 0 900 AMERIS BANCORP COM 03076K108 3490085 72139 SH DFND 1 72139 0 0 AMERISAFE INC COM 03071H100 612776 12214 SH DFND 1 12214 0 0 AMETEK INC COM 031100100 916695 5012 SH DFND 2,1 3912 0 1100 AMGEN INC COM 031162100 101128644 355686 SH DFND 2,1 317886 0 37800 AMGEN INC COM 031162100 16504776 58050 SH DFND 1 58050 0 0 AMGEN INC COM 031162100 24309360 85500 SH Put DFND 1 85500 0 0 AMGEN INC COM 031162100 56864000 200000 SH Call DFND 1 200000 0 0 AMICUS THERAPEUTICS INC COM 03152W109 1472806 125026 SH DFND 1 125026 0 0 AMMO INC COM 00175J107 705298 256472 SH DFND 1 256472 0 0 AMN HEALTHCARE SVCS INC COM 001744101 1192566 19078 SH DFND 2,1 19078 0 0 AMN HEALTHCARE SVCS INC COM 001744101 2500400 40000 SH Call DFND 1 40000 0 0 AMN HEALTHCARE SVCS INC COM 001744101 9521711 152323 SH DFND 1 152323 0 0 AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 1370796 226204 SH DFND 1 226204 0 0 AMPHENOL CORP NEW CL A 032095101 5646729 48953 SH DFND 2,1 40153 0 8800 AMPLIFY ETF TR AMPLIFY ALTERNAT 032108631 246156 58889 SH DFND 1 58889 0 0 AMPLITUDE INC COM CL A 03213A104 816326 75030 SH DFND 1 75030 0 0 AMYLYX PHARMACEUTICALS INC COM 03237H101 1669718 587929 SH DFND 2,1 557129 0 30800 AMYLYX PHARMACEUTICALS INC COM 03237H101 1291217 454654 SH DFND 1 454654 0 0 ANALOG DEVICES INC COM 032654105 15823200 80000 SH Call DFND 1 80000 0 0 ANALOG DEVICES INC COM 032654105 111437853 563415 SH DFND 1 563415 0 0 ANALOG DEVICES INC COM 032654105 5473443 27673 SH DFND 2,1 23168 0 4505 ANAPTYSBIO INC COM 032724106 1785926 79304 SH DFND 1 79304 0 0 ANAPTYSBIO INC COM 032724106 2420900 107500 SH DFND 2,1 106605 0 895 ANAVEX LIFE SCIENCES CORP COM NEW 032797300 354356 69618 SH DFND 1 69618 0 0 ANDRETTI ACQUISITION CORP *W EXP 99/99/999 G26735129 51250 124999 SH DFND 1 124999 0 0 ANGEL OAK MORTGAGE REIT INC COM 03464Y108 275105 25615 SH DFND 1 25615 0 0 ANGI INC COM CL A NEW 00183L102 124088 47362 SH DFND 2,1 47356 0 6 ANGI INC COM CL A NEW 00183L102 3085045 1177498 SH DFND 1 1177498 0 0 ANGIODYNAMICS INC COM 03475V101 1983743 337946 SH DFND 1 337946 0 0 ANGIODYNAMICS INC COM 03475V101 1386576 236214 SH DFND 2,1 229714 0 6500 ANGLOGOLD ASHANTI PLC COM SHS G0378L100 3108000 140000 SH Put DFND 1 140000 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 5722923 94158 SH DFND 1 94158 0 0 ANIKA THERAPEUTICS INC COM 035255108 3898621 153489 SH DFND 1 153489 0 0 ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 628485 31919 SH DFND 2,1 28816 0 3103 ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 2019977 102589 SH DFND 1 102589 0 0 ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 4528700 230000 SH Put DFND 1 230000 0 0 ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 4894383 248572 SH DFND 4,1 248572 0 0 ANNEXON INC COM 03589W102 2719251 379254 SH DFND 1 379254 0 0 ANSYS INC COM 03662Q105 12565803 36196 SH DFND 1 36196 0 0 ANTERIX INC COM 03676C100 2270994 67569 SH DFND 1 67569 0 0 ANTERO MIDSTREAM CORP COM 03676B102 2503692 178072 SH DFND 1 178072 0 0 ANTERO MIDSTREAM CORP COM 03676B102 2044169 145389 SH DFND 2,1 140089 0 5300 ANTERO RESOURCES CORP COM 03674X106 8296900 286100 SH Put DFND 1 286100 0 0 ANTERO RESOURCES CORP COM 03674X106 5736200 197800 SH Call DFND 1 197800 0 0 ANTERO RESOURCES CORP COM 03674X106 15989208 551352 SH DFND 2,1 506324 0 45028 ANTERO RESOURCES CORP COM 03674X106 28011709 965921 SH DFND 1 965921 0 0 ANYWHERE REAL ESTATE INC COM 75605Y106 6589598 1066278 SH DFND 1 1066278 0 0 ANYWHERE REAL ESTATE INC COM 75605Y106 7110708 1150600 SH DFND 2,1 1119659 0 30941 AON PLC SHS CL A G0403H108 1776392 5323 SH DFND 2,1 5123 0 200 AON PLC SHS CL A G0403H108 3337200 10000 SH Call DFND 1 10000 0 0 AON PLC SHS CL A G0403H108 16250162 48694 SH DFND 1 48694 0 0 AP ACQUISITION CORP *W EXP 12/07/202 G04058114 6000 150000 SH DFND 1 150000 0 0 APA CORPORATION COM 03743Q108 10049274 292300 SH Call DFND 1 292300 0 0 APA CORPORATION COM 03743Q108 25726554 748300 SH Put DFND 1 748300 0 0 APA CORPORATION COM 03743Q108 15580225 453177 SH DFND 1 453177 0 0 APARTMENT INCOME REIT CORP COM 03750L109 997543 30722 SH DFND 2,1 21818 0 8904 APARTMENT INVT & MGMT CO CL A 03748R747 4866703 594225 SH DFND 1 594225 0 0 APARTMENT INVT & MGMT CO CL A 03748R747 326650 39884 SH DFND 2,1 38743 0 1141 APELLIS PHARMACEUTICALS INC COM 03753U106 2216006 37700 SH Call DFND 1 37700 0 0 APELLIS PHARMACEUTICALS INC NOTE 03753UAB2 8161846 5000000 PRN DFND 1 5000000 0 0 APOGEE ENTERPRISES INC COM 037598109 3195912 53985 SH DFND 1 53985 0 0 APOLLO COML REAL EST FIN INC COM 03762U105 503027 45155 SH DFND 2,1 43755 0 1400 APOLLO GLOBAL MGMT INC COM 03769M106 3733340 33200 SH Put DFND 1 33200 0 0 APOLLO GLOBAL MGMT INC COM 03769M106 742170 6600 SH Call DFND 1 6600 0 0 APOLLO GLOBAL MGMT INC COM 03769M106 139137983 1237332 SH DFND 2,1 1124400 0 112932 APOLLO GLOBAL MGMT INC COM 03769M106 236576021 2103833 SH DFND 1 2103833 0 0 APOLLOMICS INC *W EXP 04/01/202 G0411D115 9524 318530 SH DFND 1 318530 0 0 APPFOLIO INC COM CL A 03783C100 8524867 34550 SH DFND 1 34550 0 0 APPFOLIO INC COM CL A 03783C100 8274179 33534 SH DFND 2,1 30495 0 3039 APPIAN CORP CL A 03782L101 2528835 63300 SH Call DFND 1 63300 0 0 APPIAN CORP CL A 03782L101 263670 6600 SH Put DFND 1 6600 0 0 APPIAN CORP CL A 03782L101 1163344 29120 SH DFND 2,1 27820 0 1300 APPIAN CORP CL A 03782L101 27102799 678418 SH DFND 1 678418 0 0 APPLE INC COM 037833100 198093696 1155200 SH Put DFND 1 1155200 0 0 APPLE INC COM 037833100 156497278 912627 SH DFND 3,1 912627 0 0 APPLE INC COM 037833100 1477636987 8616964 SH DFND 1 8616964 0 0 APPLE INC COM 037833100 453324528 2643600 SH Call DFND 1 2643600 0 0 APPLE INC COM 037833100 908112638 5295735 SH DFND 2,1 4687135 0 608600 APPLIED INDL TECHNOLOGIES IN COM 03820C105 3235276 16377 SH DFND 1 16377 0 0 APPLIED MATLS INC COM 038222105 10311500 50000 SH Call DFND 1 50000 0 0 APPLIED MATLS INC COM 038222105 88118573 427283 SH DFND 2,1 398882 0 28401 APPLIED MATLS INC COM 038222105 328651634 1593617 SH DFND 1 1593617 0 0 APPLIED OPTOELECTRONICS INC COM 03823U102 2757489 198953 SH DFND 1 198953 0 0 APPLIED OPTOELECTRONICS INC COM 03823U102 2948244 212716 SH DFND 2,1 204016 0 8700 APPLIED OPTOELECTRONICS INC COM 03823U102 1208592 87200 SH Call DFND 1 87200 0 0 APPLIED OPTOELECTRONICS INC COM 03823U102 257796 18600 SH Put DFND 1 18600 0 0 APPLOVIN CORP COM CL A 03831W108 3643118 52631 SH DFND 1 52631 0 0 APPLOVIN CORP COM CL A 03831W108 2436544 35200 SH Put DFND 1 35200 0 0 APPLOVIN CORP COM CL A 03831W108 7378852 106600 SH Call DFND 1 106600 0 0 APTARGROUP INC COM 038336103 7033919 48884 SH DFND 1 48884 0 0 APTIV PLC SHS G6095L109 123511662 1550680 SH DFND 1 1550680 0 0 APTIV PLC SHS G6095L109 2692170 33800 SH DFND 2,1 28000 0 5800 APTIV PLC SHS G6095L109 908010 11400 SH Call DFND 1 11400 0 0 APTIV PLC SHS G6095L109 9629685 120900 SH Put DFND 1 120900 0 0 APX ACQUISITION CORP I *W EXP 99/99/999 G0440J125 34425 224999 SH DFND 1 224999 0 0 AQUESTIVE THERAPEUTICS INC COM 03843E104 405607 95213 SH DFND 1 95213 0 0 ARAMARK COM 03852U106 943080 29000 SH DFND 1 29000 0 0 ARAMARK COM 03852U106 589002 18112 SH DFND 2,1 18112 0 0 ARBOR REALTY TRUST INC COM 038923108 3989575 301100 SH Call DFND 1 301100 0 0 ARBOR REALTY TRUST INC COM 038923108 2989094 225592 SH DFND 1 225592 0 0 ARBOR REALTY TRUST INC NOTE 038923BA5 17689043 18000000 PRN DFND 1 18000000 0 0 ARCADIUM LITHIUM PLC COM SHS G0508H110 543827 126178 SH DFND 1 126178 0 0 ARCADIUM LITHIUM PLC COM SHS G0508H110 1015781 235680 SH Put DFND 1 235680 0 0 ARCBEST CORP COM 03937C105 2192790 15388 SH DFND 1 15388 0 0 ARCBEST CORP COM 03937C105 370500 2600 SH Call DFND 1 2600 0 0 ARCELLX INC COMMON STOCK 03940C100 1758641 25286 SH DFND 1 25286 0 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 8833129 320273 SH DFND 1 320273 0 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 457828 16600 SH Call DFND 1 16600 0 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 4137000 150000 SH Put DFND 1 150000 0 0 ARCH CAP GROUP LTD ORD G0450A105 6571560 71090 SH DFND 1 71090 0 0 ARCH CAP GROUP LTD ORD G0450A105 1106969 11975 SH DFND 2,1 11975 0 0 ARCHER AVIATION INC COM CL A 03945R102 231000 50000 SH Put DFND 1 50000 0 0 ARCHER AVIATION INC *W EXP 09/16/202 03945R110 1066451 1481182 SH DFND 1 1481182 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 37470562 596570 SH DFND 2,1 531885 0 64685 ARCHER DANIELS MIDLAND CO COM 039483102 222114438 3536291 SH DFND 1 3536291 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 19376885 308500 SH Put DFND 1 308500 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 1074051 17100 SH Call DFND 1 17100 0 0 ARCOSA INC COM 039653100 2020028 23527 SH DFND 1 23527 0 0 ARCTURUS THERAPEUTICS HLDGS COM 03969T109 349688 10355 SH DFND 1 10355 0 0 ARCUS BIOSCIENCES INC COM 03969F109 815559 43197 SH DFND 1 43197 0 0 ARCUS BIOSCIENCES INC COM 03969F109 459634 24345 SH DFND 2,1 23645 0 700 ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 1985627 200366 SH DFND 1 200366 0 0 ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 163515 16500 SH DFND 2,1 16500 0 0 ARES ACQUISITION CORP II SHS CLASS A G33033104 14940695 1413500 SH DFND 1 1413500 0 0 ARES CAPITAL CORP COM 04010L103 5626438 270242 SH DFND 1 270242 0 0 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 24474437 184046 SH DFND 1 184046 0 0 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 2107334 15847 SH DFND 2,1 10995 0 4852 ARGAN INC COM 04010E109 854682 16911 SH DFND 2,1 15911 0 1000 ARGENX SE SPONSORED ADR 04016X101 2795412 7100 SH Call DFND 1 7100 0 0 ARGENX SE SPONSORED ADR 04016X101 40604737 103131 SH DFND 1 103131 0 0 ARGENX SE SPONSORED ADR 04016X101 12953388 32900 SH Put DFND 1 32900 0 0 ARHAUS INC COM CL A 04035M102 2401486 156042 SH DFND 1 156042 0 0 ARIS MNG CORP COM 04040Y109 234744 65400 SH DFND 1 65400 0 0 ARIS WATER SOLUTIONS INC CLASS A COM 04041L106 1925631 136087 SH DFND 1 136087 0 0 ARISTA NETWORKS INC COM 040413106 1342607 4630 SH DFND 2,1 4630 0 0 ARISTA NETWORKS INC COM 040413106 24793290 85500 SH Call DFND 1 85500 0 0 ARISTA NETWORKS INC COM 040413106 43033032 148400 SH Put DFND 1 148400 0 0 ARISTA NETWORKS INC COM 040413106 9694031 33430 SH DFND 1 33430 0 0 ARK ETF TR AUTNMUS TECHNLGY 00214Q203 3362969 61469 SH DFND 1 61469 0 0 ARK ETF TR INNOVATION ETF 00214Q104 32071132 640398 SH DFND 1 640398 0 0 ARKO CORP *W EXP 12/22/202 041242116 635811 1281360 SH DFND 1 1281360 0 0 ARLO TECHNOLOGIES INC COM 04206A101 1685461 133238 SH DFND 1 133238 0 0 ARM HOLDINGS PLC SPONSORED ADR 042068205 6249500 50000 SH Put DFND 1 50000 0 0 ARM HOLDINGS PLC SPONSORED ADR 042068205 297456077 2379839 SH DFND 1 2379839 0 0 ARMADA HOFFLER PPTYS INC COM 04208T108 234978 22594 SH DFND 1 22594 0 0 ARMOUR RESIDENTIAL REIT INC COM SHS 042315705 235263 11900 SH Put DFND 1 11900 0 0 ARMOUR RESIDENTIAL REIT INC COM SHS 042315705 564770 28567 SH DFND 1 28567 0 0 ARMOUR RESIDENTIAL REIT INC COM SHS 042315705 1126890 57000 SH Call DFND 1 57000 0 0 AROGO CAPITAL ACQUISITION CO *W EXP 03/23/202 042644112 4050 150000 SH DFND 1 150000 0 0 ARRAY TECHNOLOGIES INC COM SHS 04271T100 1698249 113900 SH Call DFND 1 113900 0 0 ARRAY TECHNOLOGIES INC NOTE 04271TAB6 50587207 54468000 PRN DFND 1 54468000 0 0 ARROW ELECTRS INC COM 042735100 73334171 566462 SH DFND 1 566462 0 0 ARROWROOT ACQUISITION CORP *W EXP 03/02/202 04282M110 21719 108651 SH DFND 1 108651 0 0 ARS PHARMACEUTICALS INC COM 82835W108 279762 27374 SH DFND 1 27374 0 0 ARS PHARMACEUTICALS INC COM 82835W108 110407 10803 SH DFND 2,1 10803 0 0 ARTIVION INC COM 228903100 1181828 55852 SH DFND 1 55852 0 0 ARVINAS INC COM 04335A105 12534177 303638 SH DFND 1 303638 0 0 ASANA INC CL A 04342Y104 1138252 73483 SH DFND 2,1 72987 0 496 ASANA INC CL A 04342Y104 7634804 492886 SH DFND 1 492886 0 0 ASANA INC CL A 04342Y104 1717841 110900 SH Call DFND 1 110900 0 0 ASANA INC CL A 04342Y104 232350 15000 SH Put DFND 1 15000 0 0 ASBURY AUTOMOTIVE GROUP INC COM 043436104 7511479 31858 SH DFND 1 31858 0 0 ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 236581 1565 SH DFND 2,1 1365 0 200 ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 51179057 338553 SH DFND 1 338553 0 0 ASHLAND INC COM 044186104 407591 4186 SH DFND 2,1 4186 0 0 ASHLAND INC COM 044186104 22965591 235859 SH DFND 1 235859 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 58519341 60300 SH Call DFND 1 60300 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 354920288 365720 SH DFND 1 365720 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 22840982 23536 SH DFND 2,1 23036 0 500 ASML HOLDING N V N Y REGISTRY SHS N07059210 25329267 26100 SH Put DFND 1 26100 0 0 ASPEN TECHNOLOGY INC COM 29109X106 37701506 176770 SH DFND 1 176770 0 0 ASPEN TECHNOLOGY INC COM 29109X106 217546 1020 SH DFND 2,1 1020 0 0 ASSERTIO HOLDINGS INC COM NEW 04546C205 145010 151162 SH DFND 1 151162 0 0 ASSURANT INC COM 04621X108 1250290 6642 SH DFND 2,1 6642 0 0 ASSURANT INC COM 04621X108 8212911 43630 SH DFND 1 43630 0 0 ASSURED GUARANTY LTD COM G0585R106 7120298 81608 SH DFND 1 81608 0 0 ASSURED GUARANTY LTD COM G0585R106 1299938 14899 SH DFND 2,1 14899 0 0 AST SPACEMOBILE INC COM CL A 00217D100 145000 50000 SH Call DFND 1 50000 0 0 ASTEC INDS INC COM 046224101 1834115 41961 SH DFND 1 41961 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 623639 9205 SH DFND 1 9205 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 509074 7514 SH DFND 2,1 1814 0 5700 ASTRONICS CORP COM 046433108 525809 27616 SH DFND 1 27616 0 0 ASURE SOFTWARE INC COM 04649U102 104750 13464 SH DFND 1 13464 0 0 AT&T INC COM 00206R102 34958880 1986300 SH Call DFND 1 1986300 0 0 AT&T INC COM 00206R102 59082672 3356970 SH DFND 2,1 2891570 0 465400 AT&T INC COM 00206R102 4810925 273348 SH DFND 1 273348 0 0 AT&T INC COM 00206R102 70542560 4008100 SH Put DFND 1 4008100 0 0 ATEA PHARMACEUTICALS INC COM 04683R106 71754 17761 SH DFND 2,1 17061 0 700 ATEA PHARMACEUTICALS INC COM 04683R106 767592 189998 SH DFND 1 189998 0 0 ATHENA TECHNOLOGY ACQ CORP I *W EXP 10/17/202 04687C113 1676 41390 SH DFND 1 41390 0 0 ATI INC COM 01741R102 1168672 22839 SH DFND 2,1 17057 0 5782 ATI INC COM 01741R102 28589140 558709 SH DFND 1 558709 0 0 ATI INC NOTE 01741RAK8 66843329 20154000 PRN DFND 1 20154000 0 0 ATKORE INC COM 047649108 6985260 36695 SH DFND 1 36695 0 0 ATKORE INC COM 047649108 490938 2579 SH DFND 2,1 1860 0 719 ATLANTA BRAVES HLDGS INC COM SER C 047726302 437160 11192 SH DFND 3,1 11192 0 0 ATLANTA BRAVES HLDGS INC COM SER A 047726104 391430 9342 SH DFND 1 9342 0 0 ATLANTIC COASTAL AQSTN CORP *W EXP 99/99/999 04845A116 20175 375000 SH DFND 1 375000 0 0 ATLANTICA SUSTAINABLE INFR P SHS G0751N103 279048 15100 SH Call DFND 1 15100 0 0 ATLANTICA SUSTAINABLE INFR P SHS G0751N103 1251096 67700 SH Put DFND 1 67700 0 0 ATLASSIAN CORPORATION CL A 049468101 35334421 181100 SH Put DFND 1 181100 0 0 ATLASSIAN CORPORATION CL A 049468101 5697212 29200 SH Call DFND 1 29200 0 0 ATLASSIAN CORPORATION CL A 049468101 5710089 29266 SH DFND 1 29266 0 0 ATMOS ENERGY CORP COM 049560105 10884569 91567 SH DFND 2,1 81601 0 9966 ATMOS ENERGY CORP COM 049560105 5729772 48202 SH DFND 1 48202 0 0 ATMUS FILTRATION TECHNOLOGIE COM 04956D107 21184445 656882 SH DFND 1 656882 0 0 ATN INTL INC COM 00215F107 1611481 51150 SH DFND 1 51150 0 0 ATN INTL INC COM 00215F107 1212249 38478 SH DFND 2,1 36510 0 1968 ATOMERA INC COM 04965B100 670824 108900 SH DFND 1 108900 0 0 ATRICURE INC COM 04963C209 4204561 138217 SH DFND 1 138217 0 0 ATRICURE INC COM 04963C209 516471 16978 SH DFND 2,1 16878 0 100 ATS CORPORATION COM 00217Y104 1009897 30000 SH Call DFND 1 30000 0 0 ATS CORPORATION COM 00217Y104 457820 13600 SH Put DFND 1 13600 0 0 ATS CORPORATION COM 00217Y104 9624550 285907 SH DFND 1 285907 0 0 AUDIOCODES LTD ORD M15342104 1781668 136631 SH DFND 1 136631 0 0 AUDIOCODES LTD ORD M15342104 588352 45119 SH DFND 2,1 44556 0 563 AURA BIOSCIENCES INC COM 05153U107 749243 95445 SH DFND 1 95445 0 0 AURINIA PHARMACEUTICALS INC COM 05156V102 409527 81742 SH DFND 1 81742 0 0 AURORA INNOVATION INC CLASS A COM 051774107 295299 104716 SH DFND 2,1 104716 0 0 AURORA INNOVATION INC CLASS A COM 051774107 7725971 2739706 SH DFND 1 2739706 0 0 AUTODESK INC COM 052769106 2942746 11300 SH Call DFND 1 11300 0 0 AUTODESK INC COM 052769106 200421836 769610 SH DFND 1 769610 0 0 AUTODESK INC COM 052769106 30685549 117831 SH DFND 2,1 102352 0 15479 AUTODESK INC COM 052769106 520840 2000 SH Put DFND 1 2000 0 0 AUTOHOME INC SP ADS RP CL A 05278C107 711899 27151 SH DFND 1 27151 0 0 AUTOLUS THERAPEUTICS PLC SPON ADS 05280R100 4127598 646959 SH DFND 1 646959 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 205279287 821972 SH DFND 1 821972 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 128387338 514084 SH DFND 2,1 463626 0 50458 AUTONATION INC COM 05329W102 24134113 145755 SH DFND 1 145755 0 0 AUTONATION INC COM 05329W102 2187312 13210 SH DFND 2,1 12017 0 1193 AUTOZONE INC COM 053332102 253707825 80500 SH Put DFND 1 80500 0 0 AUTOZONE INC COM 053332102 161049315 51100 SH Call DFND 1 51100 0 0 AUTOZONE INC COM 053332102 27340564 8675 SH DFND 1 8675 0 0 AUTOZONE INC COM 053332102 315165 100 SH DFND 2,1 100 0 0 AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104 1386821 82109 SH DFND 1 82109 0 0 AVALONBAY CMNTYS INC COM 053484101 554453 2988 SH DFND 2,1 2200 0 788 AVANOS MED INC COM 05350V106 385597 19367 SH DFND 2,1 19167 0 200 AVANOS MED INC COM 05350V106 7812943 392413 SH DFND 1 392413 0 0 AVANTOR INC COM 05352A100 26376427 1031538 SH DFND 1 1031538 0 0 AVEPOINT INC *W EXP 09/18/202 053604112 307671 330794 SH DFND 1 330794 0 0 AVEPOINT INC COM CL A 053604104 243231 30711 SH DFND 1 30711 0 0 AVEPOINT INC COM CL A 053604104 91492 11552 SH DFND 2,1 11052 0 500 AVERY DENNISON CORP COM 053611109 559241 2505 SH DFND 1 2505 0 0 AVID BIOSERVICES INC COM 05368M106 1013918 151331 SH DFND 1 151331 0 0 AVID BIOSERVICES INC COM 05368M106 113753 16978 SH DFND 2,1 16278 0 700 AVIDITY BIOSCIENCES INC COM 05370A108 797908 31266 SH DFND 1 31266 0 0 AVIDXCHANGE HOLDINGS INC COM 05368X102 1009618 76777 SH DFND 1 76777 0 0 AVIS BUDGET GROUP COM 053774105 7347600 60000 SH Call DFND 1 60000 0 0 AVIS BUDGET GROUP COM 053774105 1885884 15400 SH DFND 1 15400 0 0 AVIS BUDGET GROUP COM 053774105 13470600 110000 SH Put DFND 1 110000 0 0 AVISTA CORP COM 05379B107 242058 6912 SH DFND 2,1 6512 0 400 AVISTA CORP COM 05379B107 281526 8039 SH DFND 1 8039 0 0 AVITA MEDICAL INC COM 05380C102 771508 48129 SH DFND 1 48129 0 0 AVNET INC COM 053807103 5984653 120707 SH DFND 1 120707 0 0 AXALTA COATING SYS LTD COM G0750C108 3437246 99949 SH DFND 2,1 83931 0 16018 AXALTA COATING SYS LTD COM G0750C108 32646737 949309 SH DFND 1 949309 0 0 AXCELIS TECHNOLOGIES INC COM NEW 054540208 500836 4491 SH DFND 2,1 4240 0 251 AXCELIS TECHNOLOGIES INC COM NEW 054540208 1965540 17625 SH DFND 1 17625 0 0 AXCELIS TECHNOLOGIES INC COM NEW 054540208 2564960 23000 SH Put DFND 1 23000 0 0 AXIS CAP HLDGS LTD SHS G0692U109 6177290 95006 SH DFND 1 95006 0 0 AXOGEN INC COM 05463X106 4894899 606555 SH DFND 1 606555 0 0 AXON ENTERPRISE INC COM 05464C101 63416396 202686 SH DFND 1 202686 0 0 AXON ENTERPRISE INC COM 05464C101 26938968 86100 SH Put DFND 1 86100 0 0 AXON ENTERPRISE INC COM 05464C101 23778880 76000 SH Call DFND 1 76000 0 0 AXON ENTERPRISE INC NOTE 05464CAB7 1453493 1000000 PRN DFND 1 1000000 0 0 AXOS FINANCIAL INC COM 05465C100 16667071 308421 SH DFND 1 308421 0 0 AXOS FINANCIAL INC COM 05465C100 269822 4993 SH DFND 2,1 4993 0 0 AXOS FINANCIAL INC COM 05465C100 2712808 50200 SH Call DFND 1 50200 0 0 AXSOME THERAPEUTICS INC COM 05464T104 2513700 31500 SH Put DFND 1 31500 0 0 AXSOME THERAPEUTICS INC COM 05464T104 813960 10200 SH Call DFND 1 10200 0 0 AXSOME THERAPEUTICS INC COM 05464T104 619966 7769 SH DFND 1 7769 0 0 AXT INC COM 00246W103 102385 22306 SH DFND 2,1 16773 0 5533 AXT INC COM 00246W103 2971676 647424 SH DFND 1 647424 0 0 AZEK CO INC CL A 05478C105 13394578 266718 SH DFND 1 266718 0 0 AZEK CO INC CL A 05478C105 2317502 46147 SH DFND 2,1 38447 0 7700 AZENTA INC COM 114340102 373736 6200 SH DFND 2,1 6200 0 0 AZENTA INC COM 114340102 37112346 615666 SH DFND 1 615666 0 0 AZUL S A SPONSR ADR PFD 05501U106 1165500 150000 SH Call DFND 1 150000 0 0 AZUL S A SPONSR ADR PFD 05501U106 445866 57383 SH DFND 1 57383 0 0 B & G FOODS INC NEW COM 05508R106 380186 33233 SH DFND 1 33233 0 0 B & G FOODS INC NEW COM 05508R106 846560 74000 SH Call DFND 1 74000 0 0 B. RILEY FINANCIAL INC COM 05580M108 1853074 87533 SH DFND 1 87533 0 0 B2GOLD CORP COM 11777Q209 1438279 549886 SH DFND 1 549886 0 0 BABCOCK & WILCOX ENTERPRISES COM 05614L209 2515431 2226045 SH DFND 1 2226045 0 0 BABCOCK & WILCOX ENTERPRISES COM 05614L209 1276816 1129926 SH DFND 2,1 1086623 0 43303 BACKBLAZE INC COM CL A 05637B105 2512294 245581 SH DFND 1 245581 0 0 BADGER METER INC COM 056525108 7464619 46132 SH DFND 1 46132 0 0 BADGER METER INC COM 056525108 914712 5653 SH DFND 2,1 4930 0 723 BADGER METER INC COM 056525108 1618100 10000 SH Call DFND 1 10000 0 0 BADGER METER INC COM 056525108 2281521 14100 SH Put DFND 1 14100 0 0 BAIDU INC SPON ADR REP A 056752108 47944512 455400 SH Put DFND 1 455400 0 0 BAIDU INC SPON ADR REP A 056752108 1258938 11958 SH DFND 1 11958 0 0 BAIDU INC SPON ADR REP A 056752108 32247264 306300 SH Call DFND 1 306300 0 0 BAKER HUGHES COMPANY CL A 05722G100 16835693 502558 SH DFND 2,1 441358 0 61200 BAKER HUGHES COMPANY CL A 05722G100 53905353 1609115 SH DFND 1 1609115 0 0 BAKER HUGHES COMPANY CL A 05722G100 3865900 115400 SH Put DFND 1 115400 0 0 BALCHEM CORP COM 057665200 258302 1667 SH DFND 1 1667 0 0 BALL CORP COM 058498106 1778304 26400 SH Call DFND 1 26400 0 0 BALLARD PWR SYS INC NEW COM 058586108 121288 43600 SH DFND 1 43600 0 0 BALLYS CORPORATION COM 05875B106 1186294 85100 SH Put DFND 1 85100 0 0 BALLYS CORPORATION COM 05875B106 432140 31000 SH Call DFND 1 31000 0 0 BALLYS CORPORATION COM 05875B106 810764 58161 SH DFND 1 58161 0 0 BANCO BBVA ARGENTINA S A SPONSORED ADS 058934100 3817738 450205 SH DFND 1 450205 0 0 BANCO DE CHILE SPONSORED ADS 059520106 611779 27471 SH DFND 1 27471 0 0 BANCO MACRO SA SPON ADR B 05961W105 1445400 30000 SH Call DFND 1 30000 0 0 BANCO MACRO SA SPON ADR B 05961W105 5759244 119536 SH DFND 1 119536 0 0 BANCOLOMBIA S A SPON ADR PREF 05968L102 1139458 33298 SH DFND 1 33298 0 0 BANCORP INC DEL COM 05969A105 8373633 250258 SH DFND 1 250258 0 0 BANCORP INC DEL COM 05969A105 408982 12223 SH DFND 2,1 12223 0 0 BANDWIDTH INC COM CL A 05988J103 9416591 515695 SH DFND 1 515695 0 0 BANDWIDTH INC NOTE 05988JAD5 10400643 14400000 PRN DFND 1 14400000 0 0 BANK AMERICA CORP COM 060505104 74212474 1957080 SH DFND 1 1957080 0 0 BANK AMERICA CORP COM 060505104 445131504 11738700 SH Put DFND 1 11738700 0 0 BANK AMERICA CORP COM 060505104 48995143 1292066 SH DFND 2,1 1123866 0 168200 BANK AMERICA CORP COM 060505104 254720016 6717300 SH Call DFND 1 6717300 0 0 BANK HAWAII CORP COM 062540109 2079958 33338 SH DFND 1 33338 0 0 BANK MARIN BANCORP COM 063425102 448782 26761 SH DFND 1 26761 0 0 BANK MONTREAL QUE COM 063671101 102557238 1050000 SH Call DFND 1 1050000 0 0 BANK MONTREAL QUE COM 063671101 19534712 200000 SH Put DFND 1 200000 0 0 BANK MONTREAL QUE COM 063671101 439531 4500 SH DFND 2,1 600 0 3900 BANK NEW YORK MELLON CORP COM 064058100 8696299 150925 SH DFND 2,1 125293 0 25632 BANK NEW YORK MELLON CORP COM 064058100 20024448 347526 SH DFND 1 347526 0 0 BANK NOVA SCOTIA HALIFAX COM 064149107 1666465 32202 SH DFND 2,1 16502 0 15700 BANK NOVA SCOTIA HALIFAX COM 064149107 5175037 100000 SH Call DFND 1 100000 0 0 BANK NOVA SCOTIA HALIFAX COM 064149107 6468796 125000 SH Put DFND 1 125000 0 0 BANK NOVA SCOTIA HALIFAX COM 064149107 14702641 284103 SH DFND 1 284103 0 0 BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 1180751 36910 SH DFND 1 36910 0 0 BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 1401194 43801 SH DFND 2,1 43101 0 700 BANK OZK LITTLE ROCK ARK COM 06417N103 13129394 288812 SH DFND 1 288812 0 0 BANK OZK LITTLE ROCK ARK COM 06417N103 2006423 44136 SH DFND 2,1 38599 0 5537 BANKUNITED INC COM 06652K103 1264256 45152 SH DFND 2,1 42201 0 2951 BANKUNITED INC COM 06652K103 11767868 420281 SH DFND 1 420281 0 0 BANNER CORP COM NEW 06652V208 2280816 47517 SH DFND 1 47517 0 0 BANNER CORP COM NEW 06652V208 1307856 27247 SH DFND 2,1 26047 0 1200 BAOZUN INC SPONSORED ADR 06684L103 57744 25106 SH DFND 1 25106 0 0 BARK INC COM 68622E104 37121 29936 SH DFND 1 29936 0 0 BARK INC *W EXP 05/01/202 68622E112 1281 41873 SH DFND 1 41873 0 0 BARNES GROUP INC COM 067806109 5842135 157258 SH DFND 1 157258 0 0 BARRICK GOLD CORP COM 067901108 5968768 358700 SH Call DFND 1 358700 0 0 BARRICK GOLD CORP COM 067901108 29698190 1784747 SH DFND 1 1784747 0 0 BARRICK GOLD CORP COM 067901108 19939712 1198300 SH Put DFND 1 1198300 0 0 BARRICK GOLD CORP COM 067901108 559487 33623 SH DFND 2,1 33623 0 0 BATH & BODY WORKS INC COM 070830104 830832 16610 SH DFND 2,1 15010 0 1600 BATH & BODY WORKS INC COM 070830104 3001200 60000 SH Put DFND 1 60000 0 0 BATH & BODY WORKS INC COM 070830104 103472272 2068618 SH DFND 1 2068618 0 0 BATTERY FUTURE ACQUISITION C *W EXP 99/99/999 G0888J124 21938 625000 SH DFND 1 625000 0 0 BAUSCH HEALTH COS INC COM 071734107 14128237 1331886 SH DFND 1 1331886 0 0 BAYTEX ENERGY CORP COM 07317Q105 4832577 1335319 SH DFND 1 1335319 0 0 BCE INC COM NEW 05534B760 15018290 441772 SH DFND 1 441772 0 0 BCE INC COM NEW 05534B760 9348781 275000 SH Call DFND 1 275000 0 0 BCE INC COM NEW 05534B760 14539905 427700 SH Put DFND 1 427700 0 0 BEACON ROOFING SUPPLY INC COM 073685109 12471085 127230 SH DFND 1 127230 0 0 BECTON DICKINSON & CO COM 075887109 3588025 14500 SH Call DFND 1 14500 0 0 BECTON DICKINSON & CO COM 075887109 31111394 125728 SH DFND 2,1 108299 0 17429 BECTON DICKINSON & CO COM 075887109 84891434 343065 SH DFND 1 343065 0 0 BELDEN INC COM 077454106 3404158 36758 SH DFND 1 36758 0 0 BELDEN INC COM 077454106 662254 7151 SH DFND 2,1 7051 0 100 BELLEVUE LIFE SCNCS AQSTN CO RIGHT 02/09/2028 079174124 22485 150000 SH DFND 1 150000 0 0 BELLEVUE LIFE SCNCS AQSTN CO *W EXP 02/09/202 079174116 3195 150000 SH DFND 1 150000 0 0 BELLRING BRANDS INC COMMON STOCK 07831C103 1413060 23938 SH DFND 2,1 21100 0 2838 BELLRING BRANDS INC COMMON STOCK 07831C103 35585704 602841 SH DFND 1 602841 0 0 BENEFICIENT *W EXP 06/07/202 08178Q119 189 19500 SH DFND 1 19500 0 0 BENTLEY SYS INC COM CL B 08265T208 7961148 152454 SH DFND 1 152454 0 0 BERKLEY W R CORP COM 084423102 560710 6340 SH DFND 2,1 5150 0 1190 BERKLEY W R CORP COM 084423102 260810 2949 SH DFND 1 2949 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 133894830 318403 SH DFND 2,1 274262 0 44141 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4962136 11800 SH DFND 1 11800 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 305591884 726700 SH Call DFND 1 726700 0 0 BERKSHIRE HILLS BANCORP INC COM 084680107 1989777 86814 SH DFND 1 86814 0 0 BERKSHIRE HILLS BANCORP INC COM 084680107 2761631 120490 SH DFND 2,1 115990 0 4500 BERRY GLOBAL GROUP INC COM 08579W103 6209905 102677 SH DFND 1 102677 0 0 BEST BUY INC COM 086516101 905037 11033 SH DFND 2,1 11033 0 0 BEST BUY INC COM 086516101 477251 5818 SH DFND 1 5818 0 0 BEST BUY INC COM 086516101 2460900 30000 SH Call DFND 1 30000 0 0 BETTER HOME & FINANCE HOLDIN *W EXP 12/15/202 08774B110 3808 27202 SH DFND 1 27202 0 0 BEYOND INC COM 690370101 2359287 65700 SH Put DFND 1 65700 0 0 BEYOND INC COM 690370101 581742 16200 SH Call DFND 1 16200 0 0 BEYOND MEAT INC COM 08862E109 14978934 1809050 SH DFND 1 1809050 0 0 BEYOND MEAT INC COM 08862E109 496800 60000 SH Call DFND 1 60000 0 0 BEYOND MEAT INC NOTE 08862EAB5 26871437 112700000 PRN DFND 1 112700000 0 0 BHP GROUP LTD SPONSORED ADS 088606108 6341804 109929 SH DFND 3,1 109929 0 0 BIG 5 SPORTING GOODS CORP COM 08915P101 208725 59297 SH DFND 1 59297 0 0 BIG LOTS INC COM 089302103 81075 18724 SH DFND 2,1 18703 0 21 BIG LOTS INC COM 089302103 1063448 245600 SH Call DFND 1 245600 0 0 BIG LOTS INC COM 089302103 173131 39984 SH DFND 1 39984 0 0 BIGCOMMERCE HLDGS INC COM SER 1 08975P108 1145256 166220 SH DFND 1 166220 0 0 BILIBILI INC SPONS ADS REP Z 090040106 3666880 327400 SH Call DFND 1 327400 0 0 BILIBILI INC SPONS ADS REP Z 090040106 7219520 644600 SH Put DFND 1 644600 0 0 BILIBILI INC SPONS ADS REP Z 090040106 962226 85913 SH DFND 1 85913 0 0 BILIBILI INC NOTE 090040AF3 47596023 49696000 PRN DFND 1 49696000 0 0 BILIBILI INC NOTE 090040AB2 54891731 54977000 PRN DFND 1 54977000 0 0 BILL HOLDINGS INC COM 090043100 53266796 775128 SH DFND 1 775128 0 0 BILL HOLDINGS INC COM 090043100 1401888 20400 SH Call DFND 1 20400 0 0 BILL HOLDINGS INC COM 090043100 6164184 89700 SH Put DFND 1 89700 0 0 BILL HOLDINGS INC NOTE 090043AB6 49617743 53065000 PRN DFND 1 53065000 0 0 BIO RAD LABS INC CL A 090572207 16126189 46625 SH DFND 1 46625 0 0 BIOCRYST PHARMACEUTICALS INC COM 09058V103 65024 12800 SH DFND 2,1 12800 0 0 BIOCRYST PHARMACEUTICALS INC COM 09058V103 107066 21076 SH DFND 1 21076 0 0 BIOGEN INC COM 09062X103 255306 1184 SH DFND 2,1 1084 0 100 BIOGEN INC COM 09062X103 2565997 11900 SH Call DFND 1 11900 0 0 BIOGEN INC COM 09062X103 64435419 298824 SH DFND 1 298824 0 0 BIOGEN INC COM 09062X103 3320702 15400 SH Put DFND 1 15400 0 0 BIOHAVEN LTD COM G1110E107 284388 5200 SH DFND 1 5200 0 0 BIOHAVEN LTD COM G1110E107 13734409 251132 SH DFND 2,1 244632 0 6500 BIOMARIN PHARMACEUTICAL INC COM 09061G101 36296233 415574 SH DFND 1 415574 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 587274 6724 SH DFND 2,1 4276 0 2448 BIONTECH SE SPONSORED ADS 09075V102 1660500 18000 SH Call DFND 1 18000 0 0 BIONTECH SE SPONSORED ADS 09075V102 17093925 185300 SH Put DFND 1 185300 0 0 BIONTECH SE SPONSORED ADS 09075V102 2736689 29666 SH DFND 1 29666 0 0 BITCOIN DEPOT INC COM 09174P105 49782 26270 SH DFND 1 26270 0 0 BITCOIN DEPOT INC *W EXP 06/30/202 09174P113 119996 1264445 SH DFND 1 1264445 0 0 BITE ACQUISITION CORP *W EXP 02/12/203 09175K113 9625 137500 SH DFND 1 137500 0 0 BITFUFU INC *W EXP 03/01/202 G1152A120 56100 150000 SH DFND 1 150000 0 0 BJS RESTAURANTS INC COM 09180C106 1730562 47832 SH DFND 1 47832 0 0 BJS WHSL CLUB HLDGS INC COM 05550J101 220217 2911 SH DFND 2,1 2711 0 200 BJS WHSL CLUB HLDGS INC COM 05550J101 14608923 193112 SH DFND 1 193112 0 0 BLACK HAWK ACQUISITION CORP UNIT 99/99/9999 G1148A127 761250 75000 SH DFND 1 75000 0 0 BLACK HILLS CORP COM 092113109 2488231 45572 SH DFND 1 45572 0 0 BLACKBAUD INC COM 09227Q100 487915 6581 SH DFND 1 6581 0 0 BLACKBERRY LTD COM 09228F103 83904 30400 SH DFND 2,1 30400 0 0 BLACKBERRY LTD COM 09228F103 1569984 569735 SH DFND 1 569735 0 0 BLACKBERRY LTD COM 09228F103 276743 101000 SH Call DFND 1 101000 0 0 BLACKLINE INC COM 09239B109 21817836 337842 SH DFND 1 337842 0 0 BLACKLINE INC NOTE 09239BAD1 98894299 108984000 PRN DFND 1 108984000 0 0 BLACKROCK CAP ALLOCATION TER COM 09260U109 2488254 149355 SH DFND 1 149355 0 0 BLACKROCK ESG CAP ALLC TERM SHS BEN INT 09262F100 3819460 220015 SH DFND 1 220015 0 0 BLACKROCK INC COM 09247X101 666960 800 SH DFND 2,1 700 0 100 BLACKROCK INC COM 09247X101 16674000 20000 SH Call DFND 1 20000 0 0 BLACKROCK INC COM 09247X101 42185220 50600 SH Put DFND 1 50600 0 0 BLACKROCK INNOVATION AND GRW SHS BEN INT 09260Q108 3397367 417367 SH DFND 1 417367 0 0 BLACKSTONE INC COM 09260D107 13137000 100000 SH Call DFND 1 100000 0 0 BLACKSTONE INC COM 09260D107 315288 2400 SH Put DFND 1 2400 0 0 BLACKSTONE INC COM 09260D107 5864751 44643 SH DFND 2,1 36560 0 8083 BLEND LABS INC CL A 09352U108 658145 202506 SH DFND 1 202506 0 0 BLEUACACIA LTD RIGHT 10/30/2026 G11728139 5351 113603 SH DFND 1 113603 0 0 BLEUACACIA LTD *W EXP 10/30/202 G11728113 1386 56801 SH DFND 1 56801 0 0 BLINK CHARGING CO COM 09354A100 120400 40000 SH Put DFND 1 40000 0 0 BLINK CHARGING CO COM 09354A100 430945 143171 SH DFND 1 143171 0 0 BLINK CHARGING CO COM 09354A100 270900 90000 SH Call DFND 1 90000 0 0 BLOCK H & R INC COM 093671105 29485006 600387 SH DFND 2,1 521487 0 78900 BLOCK H & R INC COM 093671105 2038065 41500 SH Put DFND 1 41500 0 0 BLOCK H & R INC COM 093671105 1022814 20827 SH DFND 1 20827 0 0 BLOCK INC CL A 852234103 246330792 2912400 SH Put DFND 1 2912400 0 0 BLOCK INC CL A 852234103 90974248 1075600 SH Call DFND 1 1075600 0 0 BLOCK INC CL A 852234103 45813095 541654 SH DFND 1 541654 0 0 BLOCK INC NOTE 852234AK9 8357565 10000000 PRN DFND 1 10000000 0 0 BLOCKCHAIN COINVSTRS ACQ CRP *W EXP 11/01/202 G11765115 5565 150000 SH DFND 1 150000 0 0 BLOOM ENERGY CORP COM CL A 093712107 562000 50000 SH Put DFND 1 50000 0 0 BLOOM ENERGY CORP COM CL A 093712107 9558496 850400 SH Call DFND 1 850400 0 0 BLOOM ENERGY CORP NOTE 093712AH0 20925963 19874000 PRN DFND 1 19874000 0 0 BLOOMIN BRANDS INC COM 094235108 539385 18807 SH DFND 2,1 18807 0 0 BLUE BIRD CORP COM 095306106 2040416 53219 SH DFND 2,1 47738 0 5481 BLUE FOUNDRY BANCORP COM 09549B104 168611 18014 SH DFND 1 18014 0 0 BLUE OWL CAPITAL CORPORATION COM 69121K104 1675682 108952 SH DFND 1 108952 0 0 BLUE OWL CAPITAL INC COM CL A 09581B103 1161305 61575 SH DFND 1 61575 0 0 BLUE WORLD ACQUISITION CORP RIGHT 08/29/2029 G1263E110 18561 64002 SH DFND 1 64002 0 0 BLUE WORLD ACQUISITION CORP *W EXP 01/10/202 G1263E136 5280 32001 SH DFND 1 32001 0 0 BLUEBIRD BIO INC COM 09609G100 872023 681268 SH DFND 2,1 666868 0 14400 BLUEPRINT MEDICINES CORP COM 09627Y109 34732420 366144 SH DFND 1 366144 0 0 BLUEPRINT MEDICINES CORP COM 09627Y109 951730 10033 SH DFND 2,1 9833 0 200 BLUEPRINT MEDICINES CORP COM 09627Y109 692478 7300 SH Put DFND 1 7300 0 0 BLUERIVER ACQUISITION CORP *W EXP 01/04/202 G1261Q115 5247 79868 SH DFND 1 79868 0 0 BM TECHNOLOGIES INC *W EXP 01/04/202 05591L115 1096 95265 SH DFND 1 95265 0 0 BOEING CO COM 097023105 21822923 113078 SH DFND 1 113078 0 0 BOEING CO COM 097023105 12950401 67104 SH DFND 2,1 55104 0 12000 BOEING CO COM 097023105 135459681 701900 SH Call DFND 1 701900 0 0 BOEING CO COM 097023105 257410062 1333800 SH Put DFND 1 1333800 0 0 BOK FINL CORP COM NEW 05561Q201 3186512 34636 SH DFND 2,1 30891 0 3745 BOK FINL CORP COM NEW 05561Q201 2286016 24848 SH DFND 1 24848 0 0 BOOKING HOLDINGS INC COM 09857L108 57226179 15774 SH DFND 2,1 13874 0 1900 BOOKING HOLDINGS INC COM 09857L108 278969460 76896 SH DFND 1 76896 0 0 BOOKING HOLDINGS INC COM 09857L108 371494912 102400 SH Call DFND 1 102400 0 0 BOOKING HOLDINGS INC COM 09857L108 402694680 111000 SH Put DFND 1 111000 0 0 BOOKING HOLDINGS INC NOTE 09857LAN8 14270141 7385000 PRN DFND 1 7385000 0 0 BOOT BARN HLDGS INC COM 099406100 656440 6899 SH DFND 1 6899 0 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 462242 3114 SH DFND 2,1 3114 0 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 10960661 73839 SH DFND 1 73839 0 0 BOREALIS FOODS INC *W EXP 02/07/202 09973D113 51000 300000 SH DFND 1 300000 0 0 BORGWARNER INC COM 099724106 1537488 44257 SH DFND 1 44257 0 0 BORGWARNER INC COM 099724106 6121188 176200 SH Put DFND 1 176200 0 0 BORR DRILLING LTD SHS G1466R173 114751 16752 SH DFND 1 16752 0 0 BOSTON BEER INC CL A 100557107 16023756 52637 SH DFND 1 52637 0 0 BOSTON BEER INC CL A 100557107 3377844 11096 SH DFND 2,1 10152 0 944 BOSTON OMAHA CORP CL A COM STK 101044105 237976 15393 SH DFND 1 15393 0 0 BOSTON PROPERTIES INC COM 101121101 2076858 31800 SH Put DFND 1 31800 0 0 BOSTON PROPERTIES INC COM 101121101 4310460 66000 SH DFND 4,1 66000 0 0 BOSTON PROPERTIES INC COM 101121101 5294747 81071 SH DFND 1 81071 0 0 BOSTON PROPERTIES INC COM 101121101 1308682 20038 SH DFND 2,1 17302 0 2736 BOSTON SCIENTIFIC CORP COM 101137107 39734953 580157 SH DFND 2,1 506857 0 73300 BOSTON SCIENTIFIC CORP COM 101137107 56068380 818636 SH DFND 1 818636 0 0 BOX INC CL A 10316T104 1248912 44100 SH DFND 2,1 39200 0 4900 BOX INC CL A 10316T104 2670491 94297 SH DFND 1 94297 0 0 BP PLC SPONSORED ADR 055622104 51485952 1366400 SH Call DFND 1 1366400 0 0 BP PLC SPONSORED ADR 055622104 61730428 1638281 SH DFND 1 1638281 0 0 BP PLC SPONSORED ADR 055622104 68796144 1825800 SH Put DFND 1 1825800 0 0 BP PLC SPONSORED ADR 055622104 1235037 32777 SH DFND 2,1 20100 0 12677 BRADY CORP CL A 104674106 3048355 51423 SH DFND 1 51423 0 0 BRADY CORP CL A 104674106 6095347 102823 SH DFND 2,1 93023 0 9800 BRAND ENGAGEMENT NETWORK INC *W EXP 03/14/202 104932116 12344 102782 SH DFND 1 102782 0 0 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 283200 59000 SH DFND 2,1 58900 0 100 BRAZE INC COM CL A 10576N102 2440930 55100 SH Call DFND 1 55100 0 0 BRAZE INC COM CL A 10576N102 19865360 448428 SH DFND 1 448428 0 0 BRC INC COM CL A 05601U105 206454 48237 SH DFND 1 48237 0 0 BREAD FINANCIAL HOLDINGS INC COM 018581108 7577260 203471 SH DFND 1 203471 0 0 BREAD FINANCIAL HOLDINGS INC COM 018581108 633639 17015 SH DFND 2,1 17015 0 0 BRF SA SPONSORED ADR 10552T107 4407214 1351906 SH DFND 1 1351906 0 0 BRIDGEBIO PHARMA INC COM 10806X102 12921097 417888 SH DFND 1 417888 0 0 BRIDGEBIO PHARMA INC NOTE 10806XAB8 23023313 21325000 PRN DFND 1 21325000 0 0 BRIDGEBIO PHARMA INC NOTE 10806XAD4 42963399 52250000 PRN DFND 1 52250000 0 0 BRIDGEWATER BANCSHARES INC COM 108621103 391197 33608 SH DFND 1 33608 0 0 BRIGHTCOVE INC COM 10921T101 341739 176154 SH DFND 2,1 169300 0 6854 BRIGHTCOVE INC COM 10921T101 750664 386940 SH DFND 1 386940 0 0 BRIGHTHOUSE FINL INC COM 10922N103 14617826 283621 SH DFND 1 283621 0 0 BRIGHTHOUSE FINL INC COM 10922N103 3655423 70924 SH DFND 2,1 63885 0 7039 BRIGHTSPHERE INVT GROUP INC COM 10948W103 3257053 142603 SH DFND 1 142603 0 0 BRIGHTSPIRE CAPITAL INC COM CL A 10949T109 123421 17913 SH DFND 1 17913 0 0 BRIGHTSPIRE CAPITAL INC COM CL A 10949T109 467686 67879 SH DFND 2,1 64379 0 3500 BRIGHTVIEW HLDGS INC COM 10948C107 160043 13449 SH DFND 2,1 13449 0 0 BRIGHTVIEW HLDGS INC COM 10948C107 3882922 326296 SH DFND 1 326296 0 0 BRINKER INTL INC COM 109641100 2498606 50294 SH DFND 1 50294 0 0 BRINKER INTL INC COM 109641100 639183 12866 SH DFND 2,1 12866 0 0 BRINKS CO COM 109696104 3357828 36348 SH DFND 1 36348 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 46702876 861200 SH Call DFND 1 861200 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 10346976 190798 SH DFND 1 190798 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 107733318 1986600 SH Put DFND 1 1986600 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 29399818 542132 SH DFND 2,1 480532 0 61600 BRISTOW GROUP INC COM 11040G103 2845827 104626 SH DFND 1 104626 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 3434514 112607 SH DFND 1 112607 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 7063800 231600 SH Call DFND 1 231600 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 11361250 372500 SH Put DFND 1 372500 0 0 BRIXMOR PPTY GROUP INC COM 11120U105 329496 14051 SH DFND 2,1 8851 0 5200 BROAD CAPITAL ACQUISITION CO RIGHT 01/10/2027 11125B110 64400 350000 SH DFND 1 350000 0 0 BROADCOM INC COM 11135F101 259912901 196100 SH Call DFND 1 196100 0 0 BROADCOM INC COM 11135F101 300337906 226600 SH Put DFND 1 226600 0 0 BROADCOM INC COM 11135F101 107853913 81374 SH DFND 3,1 81374 0 0 BROADCOM INC COM 11135F101 21540563 16252 SH DFND 1 16252 0 0 BROADCOM INC COM 11135F101 85431952 64457 SH DFND 2,1 56057 0 8400 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 4084704 19939 SH DFND 1 19939 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 6317473 30838 SH DFND 2,1 28738 0 2100 BROOKDALE SR LIVING INC COM 112463104 1006293 152238 SH DFND 2,1 147438 0 4800 BROOKDALE SR LIVING INC COM 112463104 12292141 1859628 SH DFND 1 1859628 0 0 BROOKDALE SR LIVING INC UNIT 11/15/2025 112463302 18643067 205101 SH DFND 1 205101 0 0 BROOKFIELD BUSINESS CORP CL A EXC SUB VTG 11259V106 473989 19635 SH DFND 1 19635 0 0 BROOKFIELD REINS LTD CL A EXCH LT VTG G16250105 945388 22465 SH DFND 1 22465 0 0 BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 967648 39400 SH Put DFND 1 39400 0 0 BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 430516 17522 SH DFND 2,1 17522 0 0 BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 2645163 107700 SH Call DFND 1 107700 0 0 BROWN & BROWN INC COM 115236101 19214155 219490 SH DFND 1 219490 0 0 BROWN & BROWN INC COM 115236101 2766964 31608 SH DFND 2,1 30506 0 1102 BROWN FORMAN CORP CL B 115637209 758556 14695 SH DFND 2,1 14695 0 0 BROWN FORMAN CORP CL B 115637209 1322040 25611 SH DFND 1 25611 0 0 BRP INC COM SUN VTG 05577W200 8665103 129000 SH Call DFND 1 129000 0 0 BRP INC COM SUN VTG 05577W200 4245229 63200 SH DFND 2,1 59900 0 3300 BRP INC COM SUN VTG 05577W200 5576498 83019 SH DFND 1 83019 0 0 BRUKER CORP COM 116794108 1016055 10816 SH DFND 2,1 8816 0 2000 BRUKER CORP COM 116794108 6360771 67711 SH DFND 1 67711 0 0 BRUNSWICK CORP COM 117043109 462138 4788 SH DFND 2,1 4788 0 0 BRUNSWICK CORP COM 117043109 589158 6104 SH DFND 1 6104 0 0 BUILD-A-BEAR WORKSHOP INC COM 120076104 2940821 98454 SH DFND 1 98454 0 0 BUILD-A-BEAR WORKSHOP INC COM 120076104 615322 20600 SH DFND 2,1 19900 0 700 BUILDERS FIRSTSOURCE INC COM 12008R107 8544919 40973 SH DFND 2,1 34073 0 6900 BUILDERS FIRSTSOURCE INC COM 12008R107 9086732 43571 SH DFND 1 43571 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 7361815 35300 SH Put DFND 1 35300 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 625650 3000 SH Call DFND 1 3000 0 0 BUKIT JALIL GBL ACQUISITION ORD SHS G1676M105 1050000 100000 SH DFND 1 100000 0 0 BUKIT JALIL GBL ACQUISITION RIGHT 12/30/2024 G1676M121 24990 100000 SH DFND 1 100000 0 0 BUKIT JALIL GBL ACQUISITION *W EXP 12/30/202 G1676M113 2005 50000 SH DFND 1 50000 0 0 BUMBLE INC COM CL A 12047B105 9216529 812029 SH DFND 1 812029 0 0 BUNGE GLOBAL SA COM SHS H11356104 12005092 117100 SH Call DFND 1 117100 0 0 BUNGE GLOBAL SA COM SHS H11356104 1476288 14400 SH Put DFND 1 14400 0 0 BUNGE GLOBAL SA COM SHS H11356104 471592 4600 SH DFND 1 4600 0 0 BURFORD CAP LTD ORD SHS G17977110 2961285 185428 SH DFND 2,1 178449 0 6979 BURLINGTON STORES INC COM 122017106 9984170 43000 SH Call DFND 1 43000 0 0 BURLINGTON STORES INC COM 122017106 4643800 20000 SH Put DFND 1 20000 0 0 BURLINGTON STORES INC COM 122017106 73866373 318129 SH DFND 1 318129 0 0 BURLINGTON STORES INC COM 122017106 6221763 26796 SH DFND 2,1 26796 0 0 BURTECH ACQUISITION CORP *W EXP 12/18/202 123013112 161910 900000 SH DFND 1 900000 0 0 BUTTERFLY NETWORK INC COM CL A 124155102 43005 39819 SH DFND 1 39819 0 0 BUTTERFLY NETWORK INC *W EXP 02/12/202 124155110 32607 723004 SH DFND 1 723004 0 0 BWX TECHNOLOGIES INC COM 05605H100 752820 7336 SH DFND 2,1 7336 0 0 BWX TECHNOLOGIES INC COM 05605H100 2442356 23800 SH Call DFND 1 23800 0 0 BWX TECHNOLOGIES INC COM 05605H100 20669720 201420 SH DFND 1 201420 0 0 BYLINE BANCORP INC COM 124411109 309010 14227 SH DFND 2,1 13449 0 778 BYLINE BANCORP INC COM 124411109 392372 18065 SH DFND 1 18065 0 0 BYNORDIC ACQUISITION CORP *W EXP 07/01/202 124420118 42323 742500 SH DFND 1 742500 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 42534545 558636 SH DFND 1 558636 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 13320845 174952 SH DFND 2,1 161152 0 13800 C3 AI INC CL A 12468P104 10934683 403941 SH DFND 1 403941 0 0 C3 AI INC CL A 12468P104 26528600 980000 SH Call DFND 1 980000 0 0 C4 THERAPEUTICS INC COM STK 12529R107 3903585 477795 SH DFND 1 477795 0 0 C4 THERAPEUTICS INC COM STK 12529R107 153171 18748 SH DFND 2,1 18748 0 0 CABALETTA BIO INC COM 12674W109 274854 16111 SH DFND 1 16111 0 0 CABLE ONE INC COM 12685J105 388856 919 SH DFND 1 919 0 0 CABOT CORP COM 127055101 335424 3638 SH DFND 1 3638 0 0 CACI INTL INC CL A 127190304 14770961 38991 SH DFND 1 38991 0 0 CACI INTL INC CL A 127190304 2280557 6020 SH DFND 2,1 4385 0 1635 CADELER A S SPON ADR 12738K109 385765 21266 SH DFND 1 21266 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 2450396 7872 SH DFND 2,1 6072 0 1800 CADENCE DESIGN SYSTEM INC COM 127387108 3112800 10000 SH Put DFND 1 10000 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 4666398 14991 SH DFND 1 14991 0 0 CAE INC COM 124765108 9392239 454669 SH DFND 1 454669 0 0 CAESARS ENTERTAINMENT INC NE COM 12769G100 4772428 109109 SH DFND 2,1 94005 0 15104 CAESARS ENTERTAINMENT INC NE COM 12769G100 23121095 528603 SH DFND 1 528603 0 0 CAESARS ENTERTAINMENT INC NE COM 12769G100 743580 17000 SH Call DFND 1 17000 0 0 CAESARS ENTERTAINMENT INC NE COM 12769G100 3595428 82200 SH Put DFND 1 82200 0 0 CAL MAINE FOODS INC COM NEW 128030202 1000803 17006 SH DFND 2,1 16906 0 100 CAL MAINE FOODS INC COM NEW 128030202 210036 3569 SH DFND 1 3569 0 0 CALAVO GROWERS INC COM 128246105 545187 19604 SH DFND 2,1 18725 0 879 CALAVO GROWERS INC COM 128246105 1119909 40270 SH DFND 1 40270 0 0 CALERES INC COM 129500104 680893 16595 SH DFND 2,1 16595 0 0 CALERES INC COM 129500104 1316078 32076 SH DFND 1 32076 0 0 CALERES INC COM 129500104 3040323 74100 SH Call DFND 1 74100 0 0 CALIFORNIA RES CORP COM STOCK 13057Q305 338920 6151 SH DFND 2,1 6151 0 0 CALIX INC COM 13100M509 504728 15221 SH DFND 1 15221 0 0 CALLON PETE CO DEL COM 13123X508 16287285 455461 SH DFND 1 455461 0 0 CAMBIUM NETWORKS CORP SHS G17766109 120952 28063 SH DFND 2,1 27463 0 600 CAMBIUM NETWORKS CORP SHS G17766109 585251 135789 SH DFND 1 135789 0 0 CAMDEN NATL CORP COM 133034108 272685 8135 SH DFND 1 8135 0 0 CAMDEN PPTY TR SH BEN INT 133131102 917482 9324 SH DFND 2,1 7924 0 1400 CAMDEN PPTY TR SH BEN INT 133131102 1437132 14605 SH DFND 1 14605 0 0 CAMECO CORP COM 13321L108 6546648 151123 SH DFND 1 151123 0 0 CAMECO CORP COM 13321L108 10769352 248600 SH Put DFND 1 248600 0 0 CAMECO CORP COM 13321L108 29676670 685100 SH Call DFND 1 685100 0 0 CAMPBELL SOUP CO COM 134429109 796900 17928 SH DFND 2,1 17928 0 0 CAMPBELL SOUP CO COM 134429109 687864 15475 SH DFND 1 15475 0 0 CAMPBELL SOUP CO COM 134429109 2667000 60000 SH Put DFND 1 60000 0 0 CAMPING WORLD HLDGS INC CL A 13462K109 25799850 926386 SH DFND 1 926386 0 0 CAMPING WORLD HLDGS INC CL A 13462K109 1038805 37300 SH Call DFND 1 37300 0 0 CAMTEK LTD ORD M20791105 309949 3700 SH Call DFND 1 3700 0 0 CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 1048014 86900 SH Call DFND 1 86900 0 0 CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 2022599 167710 SH DFND 1 167710 0 0 CANADIAN IMPERIAL BK COMM TO COM 136069101 17750739 350000 SH Call DFND 1 350000 0 0 CANADIAN IMPERIAL BK COMM TO COM 136069101 2895906 57100 SH DFND 2,1 27400 0 29700 CANADIAN IMPERIAL BK COMM TO COM 136069101 10143279 200000 SH Put DFND 1 200000 0 0 CANADIAN NAT RES LTD COM 136385101 13049801 171000 SH Call DFND 1 171000 0 0 CANADIAN NAT RES LTD COM 136385101 6143327 80500 SH Put DFND 1 80500 0 0 CANADIAN NAT RES LTD COM 136385101 419730 5500 SH DFND 2,1 2300 0 3200 CANADIAN NAT RES LTD COM 136385101 17577049 230318 SH DFND 1 230318 0 0 CANADIAN NATL RY CO COM 136375102 1910166 14500 SH DFND 2,1 4800 0 9700 CANADIAN NATL RY CO COM 136375102 13173560 100000 SH Call DFND 1 100000 0 0 CANADIAN PACIFIC KANSAS CITY COM 13646K108 1763400 20000 SH Call DFND 1 20000 0 0 CANADIAN SOLAR INC COM 136635109 3598296 182100 SH Call DFND 1 182100 0 0 CANADIAN SOLAR INC COM 136635109 1025682 51907 SH DFND 2,1 47407 0 4500 CANADIAN SOLAR INC COM 136635109 4050840 205002 SH DFND 1 205002 0 0 CANADIAN SOLAR INC COM 136635109 7174856 363100 SH Put DFND 1 363100 0 0 CANNA GLOBAL ACQUISITION COR *W EXP 99/99/999 13767K119 11025 525000 SH DFND 1 525000 0 0 CANNAE HLDGS INC COM 13765N107 6815848 306468 SH DFND 1 306468 0 0 CANOPY GROWTH CORP COM NEW 138035704 776786 90010 SH DFND 1 90010 0 0 CAPITAL ONE FINL CORP COM 14040H105 18099068 121560 SH DFND 2,1 107560 0 14000 CAPITAL ONE FINL CORP COM 14040H105 31542495 211851 SH DFND 1 211851 0 0 CAPITAL ONE FINL CORP COM 14040H105 26100417 175300 SH Call DFND 1 175300 0 0 CAPITAL ONE FINL CORP COM 14040H105 41212752 276800 SH Put DFND 1 276800 0 0 CAPITALWORKS EMNG MKTS ACQST *W EXP 99/99/999 G1889L126 13750 275005 SH DFND 1 275005 0 0 CAPITOL FED FINL INC COM 14057J101 571314 95858 SH DFND 2,1 90858 0 5000 CAPITOL FED FINL INC COM 14057J101 2287823 383863 SH DFND 1 383863 0 0 CAPRI HOLDINGS LIMITED SHS G1890L107 6024900 133000 SH Put DFND 1 133000 0 0 CARA THERAPEUTICS INC COM 140755109 128447 141150 SH DFND 1 141150 0 0 CARBON REVOLUTION LTD *W EXP 99/99/999 G1893D110 10794 121413 SH DFND 1 121413 0 0 CARDINAL HEALTH INC COM 14149Y108 9479273 84712 SH DFND 1 84712 0 0 CARDINAL HEALTH INC COM 14149Y108 14216671 127048 SH DFND 2,1 111742 0 15306 CARDINAL HEALTH INC COM 14149Y108 1119000 10000 SH Put DFND 1 10000 0 0 CARDIO DIAGNOSTICS HOLDGS IN *W EXP 12/01/202 14159C111 7108 74822 SH DFND 1 74822 0 0 CARDLYTICS INC COM 14161W105 7307785 504333 SH DFND 1 504333 0 0 CAREDX INC COM 14167L103 18531632 1749918 SH DFND 1 1749918 0 0 CAREDX INC COM 14167L103 2882767 272216 SH DFND 2,1 270816 0 1400 CARETRUST REIT INC COM 14174T107 3565697 146315 SH DFND 2,1 130082 0 16233 CARGURUS INC COM CL A 141788109 3691738 159954 SH DFND 1 159954 0 0 CARGURUS INC COM CL A 141788109 609081 26390 SH DFND 2,1 26390 0 0 CARLYLE GROUP INC COM 14316J108 1172750 25000 SH Put DFND 1 25000 0 0 CARLYLE GROUP INC COM 14316J108 6642456 141600 SH Call DFND 1 141600 0 0 CARLYLE SECURED LENDING INC COM 872280102 1616864 99316 SH DFND 2,1 90816 0 8500 CARMAX INC COM 143130102 4355500 50000 SH Call DFND 1 50000 0 0 CARMAX INC COM 143130102 496527 5700 SH Put DFND 1 5700 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 27455824 1680283 SH DFND 1 1680283 0 0 CARNIVAL PLC ADR 14365C103 182991 12423 SH DFND 1 12423 0 0 CARPARTS COM INC COM 14427M107 1028295 634750 SH DFND 1 634750 0 0 CARPARTS COM INC COM 14427M107 1912664 1180657 SH DFND 2,1 1130455 0 50202 CARPENTER TECHNOLOGY CORP COM 144285103 478800 6704 SH DFND 1 6704 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 2085464 29200 SH Put DFND 1 29200 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 924889 12950 SH DFND 2,1 12550 0 400 CARRIAGE SVCS INC COM 143905107 457382 16915 SH DFND 1 16915 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 17126261 294620 SH DFND 1 294620 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 413072 7106 SH DFND 2,1 7106 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 2551907 43900 SH Call DFND 1 43900 0 0 CARS COM INC COM 14575E105 387048 22529 SH DFND 1 22529 0 0 CARS COM INC COM 14575E105 428761 24957 SH DFND 2,1 24957 0 0 CARTER BANKSHARES INC COM NEW 146103106 313282 24785 SH DFND 1 24785 0 0 CARTESIAN GROWTH CORP II CLASS A ORD G19305112 4221800 380000 SH DFND 1 380000 0 0 CARTICA ACQUISITION CORP *W EXP 04/30/202 G1995D117 9350 100000 SH DFND 1 100000 0 0 CARVANA CO CL A 146869102 63154544 718400 SH Call DFND 1 718400 0 0 CARVANA CO CL A 146869102 388296272 4416975 SH DFND 1 4416975 0 0 CARVANA CO CL A 146869102 5870102 66774 SH DFND 2,1 60474 0 6300 CARVANA CO CL A 146869102 26302672 299200 SH Put DFND 1 299200 0 0 CASA SYS INC COM 14713L102 39983 146137 SH DFND 2,1 143852 0 2285 CASEYS GEN STORES INC COM 147528103 59555882 187018 SH DFND 1 187018 0 0 CASTLE BIOSCIENCES INC COM 14843C105 296411 13382 SH DFND 1 13382 0 0 CATALYST PHARMACEUTICALS INC COM 14888U101 195440 12261 SH DFND 2,1 12261 0 0 CATERPILLAR INC COM 149123101 39464511 107700 SH Put DFND 1 107700 0 0 CATERPILLAR INC COM 149123101 145326138 396600 SH Call DFND 1 396600 0 0 CATERPILLAR INC COM 149123101 43055159 117499 SH DFND 2,1 102299 0 15200 CATERPILLAR INC COM 149123101 42597854 116251 SH DFND 1 116251 0 0 CATO CORP NEW CL A 149205106 220258 38173 SH DFND 2,1 37303 0 870 CAVA GROUP INC COM 148929102 6094350 87000 SH Call DFND 1 87000 0 0 CAVA GROUP INC COM 148929102 322230 4600 SH DFND 2,1 4600 0 0 CAVA GROUP INC COM 148929102 158029788 2255957 SH DFND 1 2255957 0 0 CAVCO INDS INC DEL COM 149568107 278943 699 SH DFND 1 699 0 0 CBIZ INC COM 124805102 1524784 19424 SH DFND 1 19424 0 0 CBOE GLOBAL MKTS INC COM 12503M108 22140827 121094 SH DFND 2,1 104455 0 16639 CBOE GLOBAL MKTS INC COM 12503M108 1828400 10000 SH Call DFND 1 10000 0 0 CBOE GLOBAL MKTS INC COM 12503M108 5798039 31711 SH DFND 1 31711 0 0 CBRE GROUP INC CL A 12504L109 27571624 283542 SH DFND 1 283542 0 0 CBRE GROUP INC CL A 12504L109 1852616 19052 SH DFND 2,1 13652 0 5400 CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 3808626 318447 SH DFND 1 318447 0 0 CELANESE CORP DEL COM 150870103 2766946 16100 SH Call DFND 1 16100 0 0 CELANESE CORP DEL COM 150870103 618696 3600 SH DFND 1 3600 0 0 CELESTICA INC SUB VTG SHS 15101Q108 2032979 45230 SH DFND 2,1 41930 0 3300 CELESTICA INC SUB VTG SHS 15101Q108 7478196 166404 SH DFND 3,1 166404 0 0 CELESTICA INC SUB VTG SHS 15101Q108 939246 20900 SH Put DFND 1 20900 0 0 CELESTICA INC SUB VTG SHS 15101Q108 23547593 523900 SH Call DFND 1 523900 0 0 CELESTICA INC SUB VTG SHS 15101Q108 3409953 75865 SH DFND 1 75865 0 0 CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 20157561 480285 SH DFND 1 480285 0 0 CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 3898425 92886 SH DFND 2,1 86977 0 5909 CELLEBRITE DI LTD ORDINARY SHARES M2197Q107 8034618 725146 SH DFND 1 725146 0 0 CEL-SCI CORP COM PAR NEW 150837607 360121 188545 SH DFND 1 188545 0 0 CELSIUS HLDGS INC COM NEW 15118V207 4875364 58796 SH DFND 2,1 52496 0 6300 CELSIUS HLDGS INC COM NEW 15118V207 127218020 1534226 SH DFND 1 1534226 0 0 CELSIUS HLDGS INC COM NEW 15118V207 25224264 304200 SH Put DFND 1 304200 0 0 CELSIUS HLDGS INC COM NEW 15118V207 53997504 651200 SH Call DFND 1 651200 0 0 CENCORA INC COM 03073E105 67915705 279500 SH Call DFND 1 279500 0 0 CENCORA INC COM 03073E105 97520392 401335 SH DFND 1 401335 0 0 CENCORA INC COM 03073E105 9247713 38058 SH DFND 2,1 36358 0 1700 CENOVUS ENERGY INC COM 15135U109 21400000 1070000 SH Call DFND 1 1070000 0 0 CENOVUS ENERGY INC COM 15135U109 13400000 670000 SH Put DFND 1 670000 0 0 CENOVUS ENERGY INC COM 15135U109 320000 16000 SH DFND 2,1 15700 0 300 CENOVUS ENERGY INC COM 15135U109 28864746 1443352 SH DFND 1 1443352 0 0 CENTENE CORP DEL COM 15135B101 12748684 162445 SH DFND 2,1 139792 0 22653 CENTENE CORP DEL COM 15135B101 9765502 124433 SH DFND 1 124433 0 0 CENTERPOINT ENERGY INC COM 15189T107 8166117 286631 SH DFND 3,1 286631 0 0 CENTERPOINT ENERGY INC COM 15189T107 8541986 299824 SH DFND 2,1 263616 0 36208 CENTERPOINT ENERGY INC COM 15189T107 4322702 151727 SH DFND 1 151727 0 0 CENTERRA GOLD INC COM 152006102 261619 44279 SH DFND 1 44279 0 0 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 2931263 79395 SH DFND 1 79395 0 0 CENTRAL PAC FINL CORP COM NEW 154760409 430412 21793 SH DFND 2,1 21793 0 0 CENTRAL PAC FINL CORP COM NEW 154760409 281714 14264 SH DFND 1 14264 0 0 CENTURY ALUM CO COM 156431108 777318 50508 SH DFND 1 50508 0 0 CENTURY CASINOS INC COM 156492100 71233 22542 SH DFND 1 22542 0 0 CENTURY CMNTYS INC COM 156504300 3781642 39188 SH DFND 1 39188 0 0 CERENCE INC COM 156727109 1650584 104799 SH DFND 1 104799 0 0 CEREVEL THERAPEUTICS HLDNG I COM 15678U128 17838574 422015 SH DFND 1 422015 0 0 CERUS CORP COM 157085101 2910209 1539793 SH DFND 2,1 1516493 0 23300 CERUS CORP COM 157085101 3316186 1754596 SH DFND 1 1754596 0 0 CETUS CAP ACQUISITION CORP CLASS A COM 15719Y105 424000 40000 SH DFND 1 40000 0 0 CETUS CAP ACQUISITION CORP RIGHT 03/31/2024 15719Y121 6792 40000 SH DFND 1 40000 0 0 CETUS CAP ACQUISITION CORP *W EXP 01/31/202 15719Y113 760 40000 SH DFND 1 40000 0 0 CEVA INC COM 157210105 1799132 79222 SH DFND 1 79222 0 0 CF ACQUISITION CORP VII CLASS A COM 12521H107 2182000 200000 SH DFND 1 200000 0 0 CF ACQUISITION CORP VII *W EXP 03/16/202 12521H115 12547 133333 SH DFND 1 133333 0 0 CF INDS HLDGS INC COM 125269100 3328400 40000 SH Put DFND 1 40000 0 0 CF INDS HLDGS INC COM 125269100 5159020 62000 SH Call DFND 1 62000 0 0 CF INDS HLDGS INC COM 125269100 1266456 15220 SH DFND 1 15220 0 0 CGI INC CL A SUB VTG 12532H104 320071 2900 SH DFND 2,1 100 0 2800 CHAMPIONX CORPORATION COM 15872M104 1122783 31284 SH DFND 1 31284 0 0 CHAMPIONX CORPORATION COM 15872M104 428921 11951 SH DFND 2,1 11551 0 400 CHARGEPOINT HOLDINGS INC COM CL A 15961R105 2643280 1391200 SH Call DFND 1 1391200 0 0 CHART INDS INC COM 16115Q308 3294400 20000 SH Put DFND 1 20000 0 0 CHART INDS INC COM 16115Q308 31866237 193457 SH DFND 1 193457 0 0 CHART INDS INC NOTE 16115QAE0 207193274 73492000 PRN DFND 1 73492000 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 1769355 6088 SH DFND 2,1 5988 0 100 CHARTER COMMUNICATIONS INC N CL A 16119P108 29731449 102300 SH Put DFND 1 102300 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 7004183 24100 SH DFND 1 24100 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 48302706 166200 SH Call DFND 1 166200 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 102189711 623070 SH DFND 1 623070 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 9330201 56888 SH DFND 2,1 42688 0 14200 CHECKPOINT THERAPEUTICS INC COM NEW 162828206 222655 108612 SH DFND 1 108612 0 0 CHEER HLDG INC *W EXP 02/13/202 G39973113 2044 498473 SH DFND 1 498473 0 0 CHEESECAKE FACTORY INC COM 163072101 528477 14619 SH DFND 2,1 14619 0 0 CHEESECAKE FACTORY INC COM 163072101 328965 9100 SH DFND 1 9100 0 0 CHEFS WHSE INC COM 163086101 324855 8626 SH DFND 2,1 8626 0 0 CHEFS WHSE INC COM 163086101 941500 25000 SH Call DFND 1 25000 0 0 CHEFS WHSE INC COM 163086101 2636200 70000 SH Put DFND 1 70000 0 0 CHEFS WHSE INC COM 163086101 2288975 60780 SH DFND 1 60780 0 0 CHEGG INC COM 163092109 16570904 2189023 SH DFND 2,1 2063778 0 125245 CHEGG INC COM 163092109 25947916 3427730 SH DFND 1 3427730 0 0 CHEGG INC COM 163092109 454200 60000 SH Put DFND 1 60000 0 0 CHEGG INC NOTE 163092AD1 58795336 62432000 PRN DFND 1 62432000 0 0 CHEGG INC NOTE 163092AF6 17719169 21085000 PRN DFND 1 21085000 0 0 CHEMED CORP NEW COM 16359R103 35982102 56053 SH DFND 1 56053 0 0 CHEMED CORP NEW COM 16359R103 263833 411 SH DFND 2,1 311 0 100 CHEMOURS CO COM 163851108 841108 32030 SH DFND 1 32030 0 0 CHENIERE ENERGY INC COM NEW 16411R208 318466875 1974621 SH DFND 1 1974621 0 0 CHENIERE ENERGY INC COM NEW 16411R208 16176384 100300 SH Call DFND 1 100300 0 0 CHENIERE ENERGY INC COM NEW 16411R208 12999168 80600 SH Put DFND 1 80600 0 0 CHENIERE ENERGY INC COM NEW 16411R208 114867971 712227 SH DFND 3,1 712227 0 0 CHENIERE ENERGY INC COM NEW 16411R208 137083484 849972 SH DFND 2,1 773563 0 76409 CHERRY HILL MTG INVT CORP COM 164651101 41022 11588 SH DFND 2,1 9788 0 1800 CHESAPEAKE ENERGY CORP COM 165167735 2664900 30000 SH Call DFND 1 30000 0 0 CHESAPEAKE ENERGY CORP COM 165167735 1826345 20560 SH DFND 1 20560 0 0 CHESAPEAKE ENERGY CORP COM 165167735 2664900 30000 SH Put DFND 1 30000 0 0 CHEVRON CORP NEW COM 166764100 256043568 1623200 SH Call DFND 1 1623200 0 0 CHEVRON CORP NEW COM 166764100 174507762 1106300 SH Put DFND 1 1106300 0 0 CHEVRON CORP NEW COM 166764100 4437068 28129 SH DFND 2,1 25345 0 2784 CHEWY INC CL A 16679L109 25126663 1579300 SH Call DFND 1 1579300 0 0 CHEWY INC CL A 16679L109 37452140 2354000 SH Put DFND 1 2354000 0 0 CHEWY INC CL A 16679L109 6146956 386358 SH DFND 1 386358 0 0 CHEWY INC CL A 16679L109 4064305 255456 SH DFND 2,1 252256 0 3200 CHILDRENS PL INC NEW COM 168905107 394668 34200 SH Put DFND 1 34200 0 0 CHILDRENS PL INC NEW COM 168905107 2691786 233257 SH DFND 1 233257 0 0 CHILDRENS PL INC NEW COM 168905107 1000068 86661 SH DFND 2,1 80719 0 5942 CHIMERA INVT CORP COM NEW 16934Q208 13722384 2976656 SH DFND 4,1 2976656 0 0 CHIMERA INVT CORP COM NEW 16934Q208 2638750 572397 SH DFND 1 572397 0 0 CHIMERA INVT CORP COM NEW 16934Q208 2798459 607041 SH DFND 2,1 571241 0 35800 CHIMERIX INC COM 16934W106 397104 374626 SH DFND 1 374626 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 733253080 252257 SH DFND 1 252257 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 16144201 5554 SH DFND 2,1 4957 0 597 CHIPOTLE MEXICAN GRILL INC COM 169656105 295327832 101600 SH Call DFND 1 101600 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 502580533 172900 SH Put DFND 1 172900 0 0 CHOICE HOTELS INTL INC COM 169905106 16525822 130794 SH DFND 1 130794 0 0 CHUBB LIMITED COM H1467J104 3993452 15411 SH DFND 2,1 12211 0 3200 CHUBB LIMITED COM H1467J104 710016 2740 SH DFND 1 2740 0 0 CHUBB LIMITED COM H1467J104 4612514 17800 SH Call DFND 1 17800 0 0 CHURCH & DWIGHT CO INC COM 171340102 295615 2834 SH DFND 2,1 2834 0 0 CHURCH & DWIGHT CO INC COM 171340102 15922817 152649 SH DFND 1 152649 0 0 CHURCHILL CAPITAL CORP VII *W EXP 02/29/202 17144M110 71355 222985 SH DFND 1 222985 0 0 CHURCHILL DOWNS INC COM 171484108 11639801 94059 SH DFND 1 94059 0 0 CHUYS HLDGS INC COM 171604101 8468827 251077 SH DFND 1 251077 0 0 CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 1114019 451020 SH DFND 1 451020 0 0 CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 32357 13100 SH DFND 2,1 8500 0 4600 CIMPRESS PLC SHS EURO G2143T103 2019267 22814 SH DFND 1 22814 0 0 CINCINNATI FINL CORP COM 172062101 14216968 114496 SH DFND 2,1 102279 0 12217 CINEMARK HLDGS INC COM 17243V102 6269733 348900 SH Call DFND 1 348900 0 0 CINEMARK HLDGS INC COM 17243V102 300836 16741 SH DFND 2,1 16741 0 0 CINEMARK HLDGS INC COM 17243V102 14566464 810599 SH DFND 1 810599 0 0 CINEMARK HLDGS INC COM 17243V102 61691154 3433008 SH DFND 4,1 3433008 0 0 CINEMARK HLDGS INC NOTE 17243VAB8 95633612 68821000 PRN DFND 1 68821000 0 0 CINTAS CORP COM 172908105 1619330 2357 SH DFND 2,1 2357 0 0 CINTAS CORP COM 172908105 709702 1033 SH DFND 1 1033 0 0 CION INVT CORP COM 17259U204 660440 60040 SH DFND 1 60040 0 0 CIRRUS LOGIC INC COM 172755100 18173601 196344 SH DFND 1 196344 0 0 CISCO SYS INC COM 17275R102 25244478 505800 SH Put DFND 1 505800 0 0 CISCO SYS INC COM 17275R102 3116380 62440 SH DFND 1 62440 0 0 CISCO SYS INC COM 17275R102 18866779 378016 SH DFND 2,1 323458 0 54558 CISCO SYS INC COM 17275R102 130729263 2619300 SH Call DFND 1 2619300 0 0 CITI TRENDS INC COM 17306X102 2963844 109246 SH DFND 1 109246 0 0 CITIGROUP INC COM NEW 172967424 16783896 265400 SH DFND 2,1 196100 0 69300 CITIGROUP INC COM NEW 172967424 46499993 735294 SH DFND 1 735294 0 0 CITIGROUP INC COM NEW 172967424 306031008 4839200 SH Call DFND 1 4839200 0 0 CITIGROUP INC COM NEW 172967424 594968244 9408100 SH Put DFND 1 9408100 0 0 CITIZENS FINL GROUP INC COM 174610105 2475268 68208 SH DFND 2,1 56708 0 11500 CITIZENS FINL GROUP INC COM 174610105 5080600 140000 SH Put DFND 1 140000 0 0 CITIZENS FINL GROUP INC COM 174610105 14163116 390276 SH DFND 1 390276 0 0 CITY HLDG CO COM 177835105 240540 2308 SH DFND 1 2308 0 0 CITY OFFICE REIT INC COM 178587101 777811 149292 SH DFND 2,1 146492 0 2800 CITY OFFICE REIT INC COM 178587101 1332874 255830 SH DFND 1 255830 0 0 CIVEO CORP CDA COM NEW 17878Y207 556976 20744 SH DFND 1 20744 0 0 CIVISTA BANCSHARES INC COM NO PAR 178867107 170426 11081 SH DFND 1 11081 0 0 CIVITAS RESOURCES INC COM NEW 17888H103 485824 6400 SH Call DFND 1 6400 0 0 CIVITAS RESOURCES INC COM NEW 17888H103 265685 3500 SH Put DFND 1 3500 0 0 CLARIVATE PLC 5.25% PFD CONV A G21810208 448221 15000 SH DFND 1 15000 0 0 CLARUS CORP NEW COM 18270P109 1175081 174086 SH DFND 1 174086 0 0 CLEAN ENERGY FUELS CORP COM 184499101 1867400 696791 SH DFND 1 696791 0 0 CLEAN HARBORS INC COM 184496107 2080539 10335 SH DFND 1 10335 0 0 CLEANSPARK INC COM NEW 18452B209 1164832 54919 SH DFND 1 54919 0 0 CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 1822475 1104530 SH DFND 1 1104530 0 0 CLEAR SECURE INC COM CL A 18467V109 7013591 329741 SH DFND 1 329741 0 0 CLEAR SECURE INC COM CL A 18467V109 423188 19896 SH DFND 2,1 19896 0 0 CLEARFIELD INC COM 18482P103 1847316 59900 SH Call DFND 1 59900 0 0 CLEARFIELD INC COM 18482P103 925200 30000 SH Put DFND 1 30000 0 0 CLEARPOINT NEURO INC COM 18507C103 282982 41615 SH DFND 1 41615 0 0 CLEARWATER ANALYTICS HLDGS I CL A 185123106 4116321 232692 SH DFND 1 232692 0 0 CLEARWATER ANALYTICS HLDGS I CL A 185123106 601531 34004 SH DFND 2,1 31554 0 2450 CLEARWATER PAPER CORP COM 18538R103 530226 12125 SH DFND 2,1 11225 0 900 CLEARWATER PAPER CORP COM 18538R103 4858665 111106 SH DFND 1 111106 0 0 CLEARWAY ENERGY INC CL C 18539C204 620460 26918 SH DFND 2,1 25115 0 1803 CLEVELAND-CLIFFS INC NEW COM 185899101 3197244 140600 SH Call DFND 1 140600 0 0 CLEVELAND-CLIFFS INC NEW COM 185899101 13891866 610900 SH Put DFND 1 610900 0 0 CLEVELAND-CLIFFS INC NEW COM 185899101 213119 9372 SH DFND 1 9372 0 0 CLOROX CO DEL COM 189054109 57262681 373997 SH DFND 2,1 343798 0 30199 CLOROX CO DEL COM 189054109 13075594 85400 SH Put DFND 1 85400 0 0 CLOROX CO DEL COM 189054109 10947365 71500 SH Call DFND 1 71500 0 0 CLOROX CO DEL COM 189054109 38304754 250178 SH DFND 1 250178 0 0 CLOUDFLARE INC CL A COM 18915M107 8305303 85772 SH DFND 1 85772 0 0 CLOUDFLARE INC CL A COM 18915M107 21041159 217300 SH Put DFND 1 217300 0 0 CLOUDFLARE INC CL A COM 18915M107 6952394 71800 SH Call DFND 1 71800 0 0 CLOUDFLARE INC NOTE 18915MAC1 18482021 19700000 PRN DFND 1 19700000 0 0 CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 2952233 3718177 SH DFND 1 3718177 0 0 CME GROUP INC COM 12572Q105 28758653 133581 SH DFND 2,1 113281 0 20300 CME GROUP INC COM 12572Q105 5054579 23478 SH DFND 3,1 23478 0 0 CME GROUP INC COM 12572Q105 2152900 10000 SH Call DFND 1 10000 0 0 CME GROUP INC COM 12572Q105 20953745 97328 SH DFND 1 97328 0 0 CMS ENERGY CORP COM 125896100 19552212 324034 SH DFND 1 324034 0 0 CMS ENERGY CORP COM 125896100 42887801 710769 SH DFND 3,1 710769 0 0 CMS ENERGY CORP COM 125896100 272194 4511 SH DFND 2,1 4111 0 400 CNH INDL N V SHS N20944109 37679139 2907341 SH DFND 1 2907341 0 0 CNO FINL GROUP INC COM 12621E103 287139 10449 SH DFND 1 10449 0 0 CNX RES CORP COM 12653C108 119918998 5055607 SH DFND 1 5055607 0 0 CNX RES CORP COM 12653C108 19877740 838016 SH DFND 2,1 773416 0 64600 CNX RES CORP COM 12653C108 1342552 56600 SH Call DFND 1 56600 0 0 COCA COLA CO COM 191216100 74256797 1213743 SH DFND 2,1 1046043 0 167700 COCA COLA CO COM 191216100 80219216 1311200 SH Call DFND 1 1311200 0 0 COCA COLA CO COM 191216100 43290968 707600 SH Put DFND 1 707600 0 0 COCA COLA CO COM 191216100 4250786 69480 SH DFND 1 69480 0 0 COCA COLA CONS INC COM 191098102 4714504 5570 SH DFND 1 5570 0 0 COCA COLA CONS INC COM 191098102 8462407 9998 SH DFND 2,1 8998 0 1000 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 279800 4000 SH DFND 1 4000 0 0 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 18104949 258827 SH DFND 2,1 237262 0 21565 CODEXIS INC COM 192005106 548349 157120 SH DFND 1 157120 0 0 CODEXIS INC COM 192005106 43478 12458 SH DFND 2,1 9973 0 2485 CO-DIAGNOSTICS INC COM 189763105 51862 46305 SH DFND 2,1 45792 0 513 COEUR MNG INC COM NEW 192108504 100331 26613 SH DFND 2,1 26613 0 0 COEUR MNG INC COM NEW 192108504 4548893 1206603 SH DFND 1 1206603 0 0 COGENT BIOSCIENCES INC COM 19240Q201 2434837 362327 SH DFND 1 362327 0 0 COGENT BIOSCIENCES INC COM 19240Q201 597442 88905 SH DFND 2,1 87805 0 1100 COGNEX CORP COM 192422103 40975175 965940 SH DFND 1 965940 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 2528652 34502 SH DFND 2,1 28568 0 5934 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1141125 15570 SH DFND 1 15570 0 0 COGNYTE SOFTWARE LTD ORD SHS M25133105 1661608 200920 SH DFND 2,1 200820 0 100 COGNYTE SOFTWARE LTD ORD SHS M25133105 7615611 920872 SH DFND 1 920872 0 0 COHERENT CORP COM 19247G107 26093697 430447 SH DFND 1 430447 0 0 COHERUS BIOSCIENCES INC NOTE 19249HAB9 6404989 10000000 PRN DFND 1 10000000 0 0 COHU INC COM 192576106 6622638 198699 SH DFND 1 198699 0 0 COINBASE GLOBAL INC COM CL A 19260Q107 4082848 15400 SH DFND 2,1 10700 0 4700 COINBASE GLOBAL INC COM CL A 19260Q107 106048000 400000 SH Put DFND 3,1 400000 0 0 COINBASE GLOBAL INC NOTE 19260QAB3 138283334 126000000 PRN DFND 1 126000000 0 0 COLGATE PALMOLIVE CO COM 194162103 20198935 224308 SH DFND 1 224308 0 0 COLGATE PALMOLIVE CO COM 194162103 25495406 283125 SH DFND 2,1 232725 0 50400 COLGATE PALMOLIVE CO COM 194162103 1801000 20000 SH Call DFND 1 20000 0 0 COLGATE PALMOLIVE CO COM 194162103 1801000 20000 SH Put DFND 1 20000 0 0 COLLEGIUM PHARMACEUTICAL INC COM 19459J104 7730964 199149 SH DFND 1 199149 0 0 COLLIERS INTL GROUP INC SUB VTG SHS 194693107 2351827 19241 SH DFND 1 19241 0 0 COLUMBIA BKG SYS INC COM 197236102 8943493 462196 SH DFND 1 462196 0 0 COLUMBIA FINL INC COM 197641103 801711 46584 SH DFND 1 46584 0 0 COLUMBIA SPORTSWEAR CO COM 198516106 3116500 38390 SH DFND 1 38390 0 0 COLUMBUS MCKINNON CORP N Y COM 199333105 1103387 24723 SH DFND 1 24723 0 0 COMCAST CORP NEW CL A 20030N101 14294619 329749 SH DFND 2,1 303249 0 26500 COMCAST CORP NEW CL A 20030N101 3106938 71671 SH DFND 1 71671 0 0 COMCAST CORP NEW CL A 20030N101 2601000 60000 SH Call DFND 1 60000 0 0 COMERICA INC COM 200340107 3744819 68100 SH Call DFND 1 68100 0 0 COMERICA INC COM 200340107 1930754 35111 SH DFND 1 35111 0 0 COMERICA INC COM 200340107 3816306 69400 SH Put DFND 1 69400 0 0 COMFORT SYS USA INC COM 199908104 324700 1022 SH DFND 2,1 1022 0 0 COMFORT SYS USA INC COM 199908104 15863896 49932 SH DFND 1 49932 0 0 COMMERCE BANCSHARES INC COM 200525103 387190 7278 SH DFND 1 7278 0 0 COMMERCIAL METALS CO COM 201723103 408040 6943 SH DFND 2,1 5643 0 1300 COMMERCIAL VEH GROUP INC COM 202608105 231377 35984 SH DFND 2,1 34484 0 1500 COMMERCIAL VEH GROUP INC COM 202608105 1880544 292464 SH DFND 1 292464 0 0 COMMSCOPE HLDG CO INC COM 20337X109 1202403 917865 SH DFND 2,1 895865 0 22000 COMMSCOPE HLDG CO INC COM 20337X109 3454178 2636777 SH DFND 1 2636777 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 10229804 2922801 SH DFND 1 2922801 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 1834581 524166 SH DFND 2,1 519066 0 5100 COMMVAULT SYS INC COM 204166102 202454 1996 SH DFND 2,1 1996 0 0 COMMVAULT SYS INC COM 204166102 3717612 36652 SH DFND 1 36652 0 0 COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 210401 17548 SH DFND 1 17548 0 0 COMPASS INC CL A 20464U100 3391268 942019 SH DFND 1 942019 0 0 COMPASS MINERALS INTL INC COM 20451N101 1690476 107400 SH Put DFND 1 107400 0 0 COMPASS MINERALS INTL INC COM 20451N101 4028921 255967 SH DFND 1 255967 0 0 COMPASS MINERALS INTL INC COM 20451N101 171566 10900 SH Call DFND 1 10900 0 0 COMPLETE SOLARIA INC *W EXP 07/31/202 20460L112 440 12382 SH DFND 1 12382 0 0 COMPOSECURE INC COM CL A 20459V105 739781 102321 SH DFND 1 102321 0 0 COMPOSECURE INC *W EXP 12/27/202 20459V113 555480 805043 SH DFND 1 805043 0 0 COMSCORE INC COM NEW 20564W204 308216 20014 SH DFND 1 20014 0 0 COMSTOCK RES INC COM 205768302 775177 83532 SH DFND 2,1 83532 0 0 COMSTOCK RES INC COM 205768302 1305956 140728 SH DFND 1 140728 0 0 COMSTOCK RES INC COM 205768302 349856 37700 SH Put DFND 1 37700 0 0 COMTECH TELECOMMUNICATIONS C COM NEW 205826209 171500 50000 SH Call DFND 1 50000 0 0 COMTECH TELECOMMUNICATIONS C COM NEW 205826209 39445 11500 SH Put DFND 1 11500 0 0 COMTECH TELECOMMUNICATIONS C COM NEW 205826209 683383 199237 SH DFND 1 199237 0 0 CONAGRA BRANDS INC COM 205887102 1059482 35745 SH DFND 2,1 31045 0 4700 CONCENTRIX CORP COM 20602D101 3264646 49300 SH Put DFND 1 49300 0 0 CONCENTRIX CORP COM 20602D101 3529526 53300 SH Call DFND 1 53300 0 0 CONDUENT INC COM 206787103 5283785 1563250 SH DFND 2,1 1519050 0 44200 CONDUENT INC COM 206787103 7022680 2077716 SH DFND 1 2077716 0 0 CONDUIT PHARMACEUTICALS INC *W EXP 09/22/202 20678X114 21188 375000 SH DFND 1 375000 0 0 CONFLUENT INC CLASS A COM 20717M103 47052531 1541695 SH DFND 1 1541695 0 0 CONFLUENT INC CLASS A COM 20717M103 8023708 262900 SH Put DFND 1 262900 0 0 CONFLUENT INC CLASS A COM 20717M103 7645260 250500 SH Call DFND 1 250500 0 0 CONFLUENT INC NOTE 20717MAB9 33274432 38726000 PRN DFND 1 38726000 0 0 CONMED CORP COM 207410101 228148 2849 SH DFND 1 2849 0 0 CONNECTONE BANCORP INC COM 20786W107 244920 12560 SH DFND 1 12560 0 0 CONNS INC COM 208242107 741807 221435 SH DFND 1 221435 0 0 CONNS INC COM 208242107 182116 54363 SH DFND 2,1 53399 0 964 CONOCOPHILLIPS COM 20825C104 51459304 404300 SH Call DFND 1 404300 0 0 CONOCOPHILLIPS COM 20825C104 21151136 166178 SH DFND 2,1 137380 0 28798 CONOCOPHILLIPS COM 20825C104 31975409 251221 SH DFND 1 251221 0 0 CONOCOPHILLIPS COM 20825C104 15006312 117900 SH Put DFND 1 117900 0 0 CONSENSUS CLOUD SOLUTIONS IN COM 20848V105 6049416 381426 SH DFND 1 381426 0 0 CONSENSUS CLOUD SOLUTIONS IN COM 20848V105 3756425 236849 SH DFND 2,1 224551 0 12298 CONSOL ENERGY INC NEW COM 20854L108 2655192 31700 SH Call DFND 1 31700 0 0 CONSOL ENERGY INC NEW COM 20854L108 1167614 13940 SH DFND 2,1 12740 0 1200 CONSOL ENERGY INC NEW COM 20854L108 5865880 70032 SH DFND 1 70032 0 0 CONSOL ENERGY INC NEW COM 20854L108 242904 2900 SH Put DFND 1 2900 0 0 CONSOLIDATED COMM HLDGS INC COM 209034107 2193735 507809 SH DFND 1 507809 0 0 CONSOLIDATED EDISON INC COM 209115104 10575733 116460 SH DFND 3,1 116460 0 0 CONSOLIDATED EDISON INC COM 209115104 64842881 714050 SH DFND 2,1 639150 0 74900 CONSOLIDATED EDISON INC COM 209115104 21732286 239316 SH DFND 1 239316 0 0 CONSTELLATION BRANDS INC CL A 21036P108 8152800 30000 SH Call DFND 1 30000 0 0 CONSTELLATION BRANDS INC CL A 21036P108 3799205 13980 SH DFND 1 13980 0 0 CONSTELLATION BRANDS INC CL A 21036P108 1147099 4221 SH DFND 2,1 4121 0 100 CONSTELLATION ENERGY CORP COM 21037T109 8351708 45181 SH DFND 1 45181 0 0 CONSTELLATION ENERGY CORP COM 21037T109 2287149 12373 SH DFND 2,1 10673 0 1700 CONSTELLATION ENERGY CORP COM 21037T109 7394000 40000 SH Call DFND 1 40000 0 0 CONSTELLIUM SE CL A SHS F21107101 715612 32366 SH DFND 2,1 31366 0 1000 CONSTRUCTION PARTNERS INC COM CL A 21044C107 1916736 34136 SH DFND 1 34136 0 0 CONTAINER STORE GROUP INC COM 210751103 300996 264032 SH DFND 2,1 259765 0 4267 CONTAINER STORE GROUP INC COM 210751103 1038459 910929 SH DFND 1 910929 0 0 CONTEXTLOGIC INC CL A NEW 21077C305 1088076 191226 SH DFND 1 191226 0 0 CONTEXTLOGIC INC CL A NEW 21077C305 303277 53300 SH Call DFND 1 53300 0 0 CONX CORP *W EXP 10/30/202 212873111 49975 250000 SH DFND 1 250000 0 0 COOL CO LTD COMMON SHARES G2415A113 372676 33514 SH DFND 1 33514 0 0 COOPER COS INC COM 216648501 5255628 51800 SH DFND 2,1 46700 0 5100 COOPER COS INC COM 216648501 14321789 141157 SH DFND 1 141157 0 0 COOPER STD HLDGS INC COM 21676P103 579948 35021 SH DFND 2,1 33096 0 1925 COPA HOLDINGS SA CL A P31076105 312480 3000 SH DFND 2,1 2900 0 100 COPART INC COM 217204106 819452 14148 SH DFND 2,1 11048 0 3100 COPT DEFENSE PROPERTIES SHS BEN INT 22002T108 1495809 61887 SH DFND 1 61887 0 0 CORCEPT THERAPEUTICS INC COM 218352102 16074747 638140 SH DFND 1 638140 0 0 CORCEPT THERAPEUTICS INC COM 218352102 12467639 494944 SH DFND 2,1 457608 0 37336 CORE & MAIN INC CL A 21874C102 205070 3582 SH DFND 1 3582 0 0 CORE LABORATORIES INC COM 21867A105 4171038 244206 SH DFND 1 244206 0 0 CORECARD CORPORATION COM 45816D100 142103 12860 SH DFND 1 12860 0 0 CORMEDIX INC COM 21900C308 548533 129371 SH DFND 2,1 128182 0 1189 CORNING INC COM 219350105 659200 20000 SH Call DFND 1 20000 0 0 CORPAY INC COM SHS 219948106 1471119 4768 SH DFND 1 4768 0 0 CORSAIR GAMING INC COM 22041X102 617000 50000 SH Put DFND 1 50000 0 0 CORSAIR GAMING INC COM 22041X102 3694016 299353 SH DFND 1 299353 0 0 CORTEVA INC COM 22052L104 13706025 237663 SH DFND 2,1 209942 0 27721 CORTEVA INC COM 22052L104 21403990 371146 SH DFND 1 371146 0 0 CORTEVA INC COM 22052L104 3915793 67900 SH Put DFND 1 67900 0 0 CORVEL CORP COM 221006109 841472 3200 SH DFND 1 3200 0 0 CORVEL CORP COM 221006109 498835 1897 SH DFND 2,1 1897 0 0 COSAN S A ADS 22113B103 482271 37241 SH DFND 1 37241 0 0 COSTAMARE INC SHS Y1771G102 1018663 89750 SH DFND 1 89750 0 0 COSTAR GROUP INC COM 22160N109 1258408 13027 SH DFND 2,1 9227 0 3800 COSTCO WHSL CORP NEW COM 22160K105 163962594 223800 SH Call DFND 1 223800 0 0 COSTCO WHSL CORP NEW COM 22160K105 45584239 62220 SH DFND 2,1 54820 0 7400 COSTCO WHSL CORP NEW COM 22160K105 31305280 42730 SH DFND 1 42730 0 0 COSTCO WHSL CORP NEW COM 22160K105 55386828 75600 SH Put DFND 1 75600 0 0 COTERRA ENERGY INC COM 127097103 2751895 98705 SH DFND 1 98705 0 0 COTERRA ENERGY INC COM 127097103 5626240 201802 SH DFND 2,1 169778 0 32024 COTERRA ENERGY INC COM 127097103 3875320 139000 SH Call DFND 1 139000 0 0 COUCHBASE INC COM 22207T101 3094003 117598 SH DFND 1 117598 0 0 COUCHBASE INC COM 22207T101 237448 9025 SH DFND 2,1 9025 0 0 COUPANG INC CL A 22266T109 1558297 87594 SH DFND 2,1 77494 0 10100 COUPANG INC CL A 22266T109 4976094 279713 SH DFND 1 279713 0 0 COURSERA INC COM 22266M104 8059733 574874 SH DFND 2,1 534837 0 40037 COUSINS PPTYS INC COM NEW 222795502 2291565 95323 SH DFND 2,1 84023 0 11300 COUSINS PPTYS INC COM NEW 222795502 7309122 304040 SH DFND 1 304040 0 0 COVENANT LOGISTICS GROUP INC CL A 22284P105 299578 6462 SH DFND 2,1 6462 0 0 COVENANT LOGISTICS GROUP INC CL A 22284P105 1242123 26793 SH DFND 1 26793 0 0 COVENANT LOGISTICS GROUP INC CL A 22284P105 250344 5400 SH Put DFND 1 5400 0 0 CRA INTL INC COM 12618T105 803693 5373 SH DFND 1 5373 0 0 CRA INTL INC COM 12618T105 300805 2011 SH DFND 2,1 2011 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 727300 10000 SH Put DFND 1 10000 0 0 CRANE NXT CO COM 224441105 260351 4206 SH DFND 2,1 4201 0 5 CRANE NXT CO COM 224441105 1414601 22853 SH DFND 1 22853 0 0 CREDIT ACCEP CORP MICH COM 225310101 7239094 13125 SH DFND 1 13125 0 0 CREDIT ACCEP CORP MICH COM 225310101 6894375 12500 SH Call DFND 1 12500 0 0 CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 3495460 164958 SH DFND 2,1 161358 0 3600 CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 43709376 2062736 SH DFND 1 2062736 0 0 CRESCENT PT ENERGY CORP COM 22576C101 785510 95991 SH DFND 1 95991 0 0 CRESCENT PT ENERGY CORP COM 22576C101 935335 114300 SH DFND 2,1 108400 0 5900 CRH PLC ORD G25508105 49265070 571123 SH DFND 1 571123 0 0 CRH PLC ORD G25508105 17393466 201640 SH DFND 2,1 187840 0 13800 CRICUT INC COM CL A 22658D100 1257440 264168 SH DFND 1 264168 0 0 CRINETICS PHARMACEUTICALS IN COM 22663K107 322989 6900 SH DFND 1 6900 0 0 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 11879947 174295 SH DFND 1 174295 0 0 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 14892960 218500 SH Call DFND 1 218500 0 0 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 892896 13100 SH Put DFND 1 13100 0 0 CRITEO S A SPONS ADS 226718104 1517058 43258 SH DFND 1 43258 0 0 CROCS INC COM 227046109 2876000 20000 SH Call DFND 1 20000 0 0 CROCS INC COM 227046109 13143320 91400 SH Put DFND 1 91400 0 0 CRONOS GROUP INC COM 22717L101 605681 231100 SH DFND 2,1 230700 0 400 CROSS CTRY HEALTHCARE INC COM 227483104 400795 21410 SH DFND 2,1 21396 0 14 CROSS CTRY HEALTHCARE INC COM 227483104 1587493 84802 SH DFND 1 84802 0 0 CROSSFIRST BANKSHARES INC COM 22766M109 479155 34621 SH DFND 1 34621 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 299911945 935500 SH Put DFND 1 935500 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 288531 900 SH DFND 2,1 900 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 470889324 1468821 SH DFND 1 1468821 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 127178053 396700 SH Call DFND 1 396700 0 0 CROWN CASTLE INC COM 22822V101 1646503 15558 SH DFND 1 15558 0 0 CROWN CASTLE INC COM 22822V101 22510041 212700 SH Put DFND 1 212700 0 0 CROWN CASTLE INC COM 22822V101 2095434 19800 SH Call DFND 1 19800 0 0 CROWN CASTLE INC COM 22822V101 3812314 36023 SH DFND 2,1 33923 0 2100 CROWN HLDGS INC COM 228368106 8401005 105993 SH DFND 1 105993 0 0 CROWN HLDGS INC COM 228368106 1196826 15100 SH Put DFND 1 15100 0 0 CRYOPORT INC COM PAR $0.001 229050307 2432529 137431 SH DFND 1 137431 0 0 CS DISCO INC COM 126327105 2087841 256807 SH DFND 1 256807 0 0 CSG SYS INTL INC COM 126349109 11135165 216049 SH DFND 1 216049 0 0 CSG SYS INTL INC COM 126349109 200336 3887 SH DFND 2,1 3887 0 0 CSLM ACQUISITION CORP RIGHT 07/01/2023 G2365L127 35200 200000 SH DFND 1 200000 0 0 CSLM ACQUISITION CORP *W EXP 99/99/999 G2365L119 12000 99999 SH DFND 1 99999 0 0 CSW INDUSTRIALS INC COM 126402106 232489 991 SH DFND 2,1 991 0 0 CSW INDUSTRIALS INC COM 126402106 2558313 10905 SH DFND 1 10905 0 0 CSX CORP COM 126408103 4314837 116397 SH DFND 1 116397 0 0 CSX CORP COM 126408103 3774097 101810 SH DFND 2,1 93600 0 8210 CTO RLTY GROWTH INC NEW COM 22948Q101 172585 10182 SH DFND 1 10182 0 0 CTS CORP COM 126501105 2009443 42946 SH DFND 1 42946 0 0 CUBESMART COM 229663109 474720 10498 SH DFND 2,1 7798 0 2700 CULLEN FROST BANKERS INC COM 229899109 3374961 29981 SH DFND 1 29981 0 0 CULLINAN ONCOLOGY INC COM 230031106 1050022 61621 SH DFND 1 61621 0 0 CUMMINS INC COM 231021106 6069790 20600 SH Put DFND 1 20600 0 0 CUMULUS MEDIA INC COM CL A 231082801 53304 14848 SH DFND 1 14848 0 0 CUREVAC N V COM N2451R105 1502213 495780 SH DFND 1 495780 0 0 CURTISS WRIGHT CORP COM 231561101 2172419 8488 SH DFND 1 8488 0 0 CUSHMAN WAKEFIELD PLC SHS G2717B108 7706844 736792 SH DFND 1 736792 0 0 CUSTOM TRUCK ONE SOURCE INC COM CL A 23204X103 200575 34463 SH DFND 1 34463 0 0 CUSTOMERS BANCORP INC COM 23204G100 9023596 170064 SH DFND 2,1 163764 0 6300 CVB FINL CORP COM 126600105 3502563 196332 SH DFND 1 196332 0 0 CVR ENERGY INC COM 12662P108 3086409 86551 SH DFND 1 86551 0 0 CVRX INC COM 126638105 351799 19319 SH DFND 1 19319 0 0 CVS HEALTH CORP COM 126650100 82838736 1038600 SH Call DFND 1 1038600 0 0 CVS HEALTH CORP COM 126650100 136277936 1708600 SH Put DFND 1 1708600 0 0 CVS HEALTH CORP COM 126650100 4311188 54052 SH DFND 1 54052 0 0 CVS HEALTH CORP COM 126650100 3658352 45867 SH DFND 2,1 37902 0 7965 CYBERARK SOFTWARE LTD SHS M2682V108 12829929 48300 SH Call DFND 1 48300 0 0 CYBERARK SOFTWARE LTD SHS M2682V108 71926760 270778 SH DFND 1 270778 0 0 CYBERARK SOFTWARE LTD SHS M2682V108 18062840 68000 SH Put DFND 1 68000 0 0 CYTOKINETICS INC COM NEW 23282W605 2562801 36554 SH DFND 1 36554 0 0 CYTOKINETICS INC COM NEW 23282W605 4508073 64300 SH Call DFND 1 64300 0 0 CYTOKINETICS INC NOTE 23282WAC4 36212238 22832000 PRN DFND 1 22832000 0 0 CYTOMX THERAPEUTICS INC COM 23284F105 23568 10811 SH DFND 2,1 10811 0 0 D R HORTON INC COM 23331A109 1426649 8670 SH DFND 1 8670 0 0 D R HORTON INC COM 23331A109 14713238 89415 SH DFND 2,1 76955 0 12460 D R HORTON INC COM 23331A109 4113750 25000 SH Call DFND 1 25000 0 0 DAKTRONICS INC COM 234264109 823055 82636 SH DFND 1 82636 0 0 DAKTRONICS INC COM 234264109 3178306 319107 SH DFND 2,1 312107 0 7000 DANA INC COM 235825205 5843943 460153 SH DFND 1 460153 0 0 DANAHER CORPORATION COM 235851102 849048 3400 SH DFND 2,1 3400 0 0 DANAHER CORPORATION COM 235851102 574106 2299 SH DFND 1 2299 0 0 DANAHER CORPORATION COM 235851102 2497200 10000 SH Call DFND 1 10000 0 0 DANIMER SCIENTIFIC INC COM CL A 236272100 80659 73999 SH DFND 1 73999 0 0 DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 2114065 75100 SH Call DFND 1 75100 0 0 DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 4782685 169900 SH Put DFND 1 169900 0 0 DARDEN RESTAURANTS INC COM 237194105 2356815 14100 SH Put DFND 1 14100 0 0 DARDEN RESTAURANTS INC COM 237194105 2128154 12732 SH DFND 2,1 12632 0 100 DARLING INGREDIENTS INC COM 237266101 8102042 174200 SH Put DFND 1 174200 0 0 DARLING INGREDIENTS INC COM 237266101 3530109 75900 SH Call DFND 1 75900 0 0 DARLING INGREDIENTS INC COM 237266101 433659 9324 SH DFND 1 9324 0 0 DATADOG INC CL A COM 23804L103 370800 3000 SH DFND 2,1 2000 0 1000 DATADOG INC CL A COM 23804L103 45558960 368600 SH Call DFND 1 368600 0 0 DATADOG INC CL A COM 23804L103 45867960 371100 SH Put DFND 1 371100 0 0 DATADOG INC CL A COM 23804L103 72838469 589308 SH DFND 1 589308 0 0 DATADOG INC NOTE 23804LAB9 2823645 2000000 PRN DFND 1 2000000 0 0 DAVE & BUSTERS ENTMT INC COM 238337109 2078320 33200 SH Call DFND 1 33200 0 0 DAVE & BUSTERS ENTMT INC COM 238337109 2566600 41000 SH Put DFND 1 41000 0 0 DAVE & BUSTERS ENTMT INC COM 238337109 1842193 29428 SH DFND 1 29428 0 0 DAVE INC *W EXP 01/05/202 23834J110 2701 49200 SH DFND 1 49200 0 0 DAVITA INC COM 23918K108 1119862 8112 SH DFND 2,1 8112 0 0 DAVITA INC COM 23918K108 1380500 10000 SH Put DFND 1 10000 0 0 DAVITA INC COM 23918K108 59945175 434228 SH DFND 1 434228 0 0 DAY ONE BIOPHARMACEUTICALS I COM 23954D109 3415064 206723 SH DFND 1 206723 0 0 DAY ONE BIOPHARMACEUTICALS I COM 23954D109 289034 17496 SH DFND 2,1 17496 0 0 DAYFORCE INC COM 15677J108 15337811 231654 SH DFND 1 231654 0 0 DECIPHERA PHARMACEUTICALS IN COM 24344T101 296039 18820 SH DFND 2,1 18567 0 253 DECIPHERA PHARMACEUTICALS IN COM 24344T101 7669382 487564 SH DFND 1 487564 0 0 DECKERS OUTDOOR CORP COM 243537107 87844972 93327 SH DFND 1 93327 0 0 DECKERS OUTDOOR CORP COM 243537107 18825200 20000 SH Put DFND 1 20000 0 0 DECKERS OUTDOOR CORP COM 243537107 1319647 1402 SH DFND 2,1 1402 0 0 DECKERS OUTDOOR CORP COM 243537107 28237800 30000 SH Call DFND 1 30000 0 0 DEERE & CO COM 244199105 52862238 128700 SH Put DFND 1 128700 0 0 DEERE & CO COM 244199105 223136969 543256 SH DFND 1 543256 0 0 DEERE & CO COM 244199105 57750044 140600 SH Call DFND 1 140600 0 0 DEERE & CO COM 244199105 19008226 46278 SH DFND 2,1 39578 0 6700 DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103 125287 15525 SH DFND 2,1 15525 0 0 DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103 726058 89970 SH DFND 1 89970 0 0 DELEK US HLDGS INC NEW COM 24665A103 507210 16500 SH Call DFND 1 16500 0 0 DELEK US HLDGS INC NEW COM 24665A103 1449791 47163 SH DFND 2,1 42850 0 4313 DELEK US HLDGS INC NEW COM 24665A103 2148419 69890 SH DFND 1 69890 0 0 DELL TECHNOLOGIES INC CL C 24703L202 682492 5981 SH DFND 2,1 4786 0 1195 DELL TECHNOLOGIES INC CL C 24703L202 12974307 113700 SH Call DFND 1 113700 0 0 DELL TECHNOLOGIES INC CL C 24703L202 70734507 619880 SH DFND 3,1 619880 0 0 DELL TECHNOLOGIES INC CL C 24703L202 38386604 336400 SH Put DFND 1 336400 0 0 DELL TECHNOLOGIES INC CL C 24703L202 68139874 597142 SH DFND 1 597142 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 85558051 1787300 SH Put DFND 1 1787300 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 61924632 1293600 SH Call DFND 1 1293600 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 26510023 553792 SH DFND 1 553792 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 538442 11248 SH DFND 2,1 8748 0 2500 DELUXE CORP COM 248019101 378485 18382 SH DFND 1 18382 0 0 DENALI CAPITAL ACQUISITN COR *W EXP 99/99/999 G6256B114 11475 225000 SH DFND 1 225000 0 0 DENALI THERAPEUTICS INC COM 24823R105 2385758 116265 SH DFND 1 116265 0 0 DENISON MINES CORP COM 248356107 1471396 751800 SH DFND 1 751800 0 0 DENNYS CORP COM 24869P104 154067 17195 SH DFND 1 17195 0 0 DENTSPLY SIRONA INC COM 24906P109 42413335 1277895 SH DFND 1 1277895 0 0 DENTSPLY SIRONA INC COM 24906P109 1631421 49154 SH DFND 2,1 45664 0 3490 DESCARTES SYS GROUP INC COM 249906108 219616 2400 SH DFND 2,1 200 0 2200 DESCARTES SYS GROUP INC COM 249906108 3641965 39800 SH DFND 1 39800 0 0 DESIGN THERAPEUTICS INC COM 25056L103 1722841 427504 SH DFND 1 427504 0 0 DESIGN THERAPEUTICS INC COM 25056L103 75305 18686 SH DFND 2,1 17579 0 1107 DESIGNER BRANDS INC CL A 250565108 15022531 1374431 SH DFND 1 1374431 0 0 DESIGNER BRANDS INC CL A 250565108 987864 90381 SH DFND 2,1 90381 0 0 DESPEGAR COM CORP ORD SHS G27358103 4995824 417711 SH DFND 1 417711 0 0 DEVON ENERGY CORP NEW COM 25179M103 62346793 1242463 SH DFND 2,1 1153463 0 89000 DEVON ENERGY CORP NEW COM 25179M103 330657246 6589423 SH DFND 1 6589423 0 0 DEVON ENERGY CORP NEW COM 25179M103 48122620 959000 SH Put DFND 1 959000 0 0 DEVON ENERGY CORP NEW COM 25179M103 40515332 807400 SH Call DFND 1 807400 0 0 DEXCOM INC COM 252131107 5672830 40900 SH Put DFND 1 40900 0 0 DEXCOM INC COM 252131107 3009790 21700 SH Call DFND 1 21700 0 0 DEXCOM INC COM 252131107 72085303 519721 SH DFND 1 519721 0 0 DEXCOM INC COM 252131107 1557601 11230 SH DFND 2,1 9750 0 1480 DHI GROUP INC COM 23331S100 504280 197757 SH DFND 2,1 192993 0 4764 DHI GROUP INC COM 23331S100 1683482 660189 SH DFND 1 660189 0 0 DIAGEO PLC SPON ADR NEW 25243Q205 4293678 28867 SH DFND 1 28867 0 0 DIAMOND HILL INVT GROUP INC COM NEW 25264R207 426280 2765 SH DFND 1 2765 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C201 243774 17872 SH DFND 2,1 17472 0 400 DIAMOND OFFSHORE DRILLING IN COM 25271C201 910743 66770 SH DFND 1 66770 0 0 DIAMONDBACK ENERGY INC COM 25278X109 8323140 42000 SH Call DFND 1 42000 0 0 DIAMONDBACK ENERGY INC COM 25278X109 614327 3100 SH Put DFND 1 3100 0 0 DIAMONDBACK ENERGY INC COM 25278X109 120781246 609483 SH DFND 1 609483 0 0 DIAMONDBACK ENERGY INC COM 25278X109 11695399 59017 SH DFND 2,1 59017 0 0 DICKS SPORTING GOODS INC COM 253393102 107957535 480110 SH DFND 1 480110 0 0 DICKS SPORTING GOODS INC COM 253393102 26825798 119300 SH Put DFND 1 119300 0 0 DICKS SPORTING GOODS INC COM 253393102 30580960 136000 SH Call DFND 1 136000 0 0 DICKS SPORTING GOODS INC COM 253393102 3159283 14050 SH DFND 2,1 11683 0 2367 DIEBOLD NIXDORF INC COM SHS 253651202 665587 19326 SH DFND 1 19326 0 0 DIGI INTL INC COM 253798102 213931 6700 SH DFND 1 6700 0 0 DIGIMARC CORP NEW COM 25381B101 3743936 137746 SH DFND 1 137746 0 0 DIGITAL HEALTH ACQUISITION C *W EXP 99/99/999 253893119 61977 365000 SH DFND 1 365000 0 0 DIGITAL RLTY TR INC COM 253868103 4096354 28439 SH DFND 1 28439 0 0 DIGITAL RLTY TR INC COM 253868103 3817060 26500 SH Call DFND 1 26500 0 0 DIGITAL RLTY TR INC COM 253868103 61789127 428972 SH DFND 2,1 394356 0 34616 DIGITAL RLTY TR INC COM 253868103 907452 6300 SH Put DFND 1 6300 0 0 DIGITAL TURBINE INC COM NEW 25400W102 349770 133500 SH Put DFND 1 133500 0 0 DIGITAL TURBINE INC COM NEW 25400W102 5842946 2230132 SH DFND 1 2230132 0 0 DIGITAL TURBINE INC COM NEW 25400W102 4763150 1817996 SH DFND 2,1 1740198 0 77798 DIGITALOCEAN HLDGS INC COM 25402D102 233547 6117 SH DFND 1 6117 0 0 DIGITALOCEAN HLDGS INC NOTE 25402DAB8 45692294 54350000 PRN DFND 1 54350000 0 0 DILLARDS INC CL A 254067101 28893610 61262 SH DFND 1 61262 0 0 DIME CMNTY BANCSHARES INC COM 25432X102 1162900 60379 SH DFND 1 60379 0 0 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 535688 8593 SH DFND 1 8593 0 0 DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823 319779 14295 SH DFND 1 14295 0 0 DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 1300049 43191 SH DFND 1 43191 0 0 DIMENSIONAL ETF TRUST GLOBAL REAL EST 25434V658 460331 18031 SH DFND 1 18031 0 0 DINE BRANDS GLOBAL INC COM 254423106 433147 9319 SH DFND 1 9319 0 0 DIODES INC COM 254543101 19643909 278637 SH DFND 1 278637 0 0 DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 450995 5056 SH DFND 1 5056 0 0 DISCOVER FINL SVCS COM 254709108 2284505 17427 SH DFND 2,1 15700 0 1727 DISCOVER FINL SVCS COM 254709108 506007 3860 SH DFND 1 3860 0 0 DISCOVER FINL SVCS COM 254709108 3277250 25000 SH Put DFND 1 25000 0 0 DISH NETWORK CORPORATION NOTE 25470MAB5 12237334 19500000 PRN DFND 4,1 19500000 0 0 DISNEY WALT CO COM 254687106 245429688 2005800 SH Put DFND 1 2005800 0 0 DISNEY WALT CO COM 254687106 50522689 412902 SH DFND 1 412902 0 0 DISNEY WALT CO COM 254687106 135158856 1104600 SH Call DFND 1 1104600 0 0 DISTOKEN ACQUISITION CORP RIGHT 99/99/9999 G27740136 6750 75000 SH DFND 1 75000 0 0 DISTOKEN ACQUISITION CORP *W EXP 11/30/202 G27740102 1575 75000 SH DFND 1 75000 0 0 DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 33120584 13463652 SH DFND 4,1 13463652 0 0 DMC GLOBAL INC COM 23291C103 2452622 125840 SH DFND 1 125840 0 0 DNOW INC COM 67011P100 28121535 1850101 SH DFND 1 1850101 0 0 DOCEBO INC COM 25609L105 4802662 98200 SH DFND 1 98200 0 0 DOCGO INC COM 256086109 1541337 381519 SH DFND 1 381519 0 0 DOCUSIGN INC COM 256163106 65023360 1091912 SH DFND 2,1 996012 0 95900 DOCUSIGN INC COM 256163106 122331123 2054259 SH DFND 1 2054259 0 0 DOCUSIGN INC COM 256163106 2346270 39400 SH Call DFND 1 39400 0 0 DOCUSIGN INC COM 256163106 18788025 315500 SH Put DFND 1 315500 0 0 DOLBY LABORATORIES INC COM CL A 25659T107 661783 7900 SH DFND 1 7900 0 0 DOLBY LABORATORIES INC COM CL A 25659T107 452526 5402 SH DFND 2,1 5402 0 0 DOLE PLC ORD SHS G27907107 241654 20256 SH DFND 1 20256 0 0 DOLLAR GEN CORP NEW COM 256677105 27388530 175500 SH Call DFND 1 175500 0 0 DOLLAR GEN CORP NEW COM 256677105 111832596 716600 SH Put DFND 1 716600 0 0 DOLLAR GEN CORP NEW COM 256677105 5620969 36018 SH DFND 1 36018 0 0 DOLLAR TREE INC COM 256746108 8761270 65800 SH Put DFND 1 65800 0 0 DOLLAR TREE INC COM 256746108 83953738 630520 SH DFND 1 630520 0 0 DOLLAR TREE INC COM 256746108 7336831 55102 SH DFND 2,1 55102 0 0 DOLLAR TREE INC COM 256746108 3222230 24200 SH Call DFND 1 24200 0 0 DOMINION ENERGY INC COM 25746U109 1697055 34500 SH Call DFND 1 34500 0 0 DOMINION ENERGY INC COM 25746U109 14550402 295800 SH Put DFND 1 295800 0 0 DOMINION ENERGY INC COM 25746U109 1394537 28350 SH DFND 1 28350 0 0 DOMINOS PIZZA INC COM 25754A201 1341576 2700 SH Call DFND 1 2700 0 0 DOMINOS PIZZA INC COM 25754A201 14260456 28700 SH Put DFND 1 28700 0 0 DOMINOS PIZZA INC COM 25754A201 8695400 17500 SH DFND 1 17500 0 0 DOMINOS PIZZA INC COM 25754A201 16259404 32723 SH DFND 2,1 30523 0 2200 DOMO INC COM CL B 257554105 285993 32062 SH DFND 1 32062 0 0 DOMO INC COM CL B 257554105 112392 12600 SH Put DFND 1 12600 0 0 DOMO INC COM CL B 257554105 1786194 200246 SH DFND 2,1 194792 0 5454 DONALDSON INC COM 257651109 301408 4036 SH DFND 2,1 3427 0 609 DONALDSON INC COM 257651109 4713354 63114 SH DFND 1 63114 0 0 DONNELLEY FINL SOLUTIONS INC COM 25787G100 7869813 126912 SH DFND 1 126912 0 0 DONNELLEY FINL SOLUTIONS INC COM 25787G100 1647482 26568 SH DFND 2,1 25218 0 1350 DOORDASH INC CL A 25809K105 33328240 242000 SH Call DFND 1 242000 0 0 DOORDASH INC CL A 25809K105 178640606 1297129 SH DFND 1 1297129 0 0 DOORDASH INC CL A 25809K105 7758318 56334 SH DFND 2,1 44734 0 11600 DOORDASH INC CL A 25809K105 27199700 197500 SH Put DFND 1 197500 0 0 DORIAN LPG LTD SHS USD Y2106R110 2341137 60872 SH DFND 1 60872 0 0 DORIAN LPG LTD SHS USD Y2106R110 4115220 107000 SH Call DFND 1 107000 0 0 DORIAN LPG LTD SHS USD Y2106R110 1182183 30738 SH DFND 2,1 30738 0 0 DORMAN PRODS INC COM 258278100 4856610 50385 SH DFND 1 50385 0 0 DOUGLAS DYNAMICS INC COM 25960R105 222290 9216 SH DFND 2,1 8916 0 300 DOUGLAS DYNAMICS INC COM 25960R105 2747871 113925 SH DFND 1 113925 0 0 DOUGLAS ELLIMAN INC COM 25961D105 2009501 1271836 SH DFND 1 1271836 0 0 DOUGLAS ELLIMAN INC COM 25961D105 1374282 869799 SH DFND 2,1 836043 0 33756 DOUGLAS EMMETT INC COM 25960P109 388582 28016 SH DFND 2,1 28016 0 0 DOUGLAS EMMETT INC COM 25960P109 7303068 526537 SH DFND 1 526537 0 0 DOVER CORP COM 260003108 1449591 8181 SH DFND 1 8181 0 0 DOW INC COM 260557103 21211649 366160 SH DFND 2,1 321160 0 45000 DOW INC COM 260557103 9123975 157500 SH Put DFND 1 157500 0 0 DOW INC COM 260557103 5445420 94000 SH Call DFND 1 94000 0 0 DOW INC COM 260557103 271923 4694 SH DFND 1 4694 0 0 DP CAP ACQUISITION CORP I *W EXP 99/99/999 G2R05B126 23250 465000 SH DFND 1 465000 0 0 DRAFTKINGS INC NEW COM CL A 26142V105 5681336 125112 SH DFND 2,1 98312 0 26800 DRAFTKINGS INC NEW COM CL A 26142V105 235015913 5175422 SH DFND 1 5175422 0 0 DRAFTKINGS INC NEW COM CL A 26142V105 24149038 531800 SH Call DFND 1 531800 0 0 DRAFTKINGS INC NEW COM CL A 26142V105 98516995 2169500 SH Put DFND 1 2169500 0 0 DRAFTKINGS INC NEW NOTE 26142RAB0 14733056 16989000 PRN DFND 1 16989000 0 0 DRAGONFLY ENERGY HOLDINGS CO *W EXP 10/07/202 26145B114 4739 228943 SH DFND 1 228943 0 0 DREAM FINDERS HOMES INC COM CL A 26154D100 342974 7843 SH DFND 1 7843 0 0 DRIL-QUIP INC COM 262037104 1861023 82602 SH DFND 1 82602 0 0 DRIVEN BRANDS HLDGS INC COM 26210V102 550518 34865 SH DFND 2,1 31264 0 3601 DRIVEN BRANDS HLDGS INC COM 26210V102 14426897 913673 SH DFND 1 913673 0 0 DROPBOX INC CL A 26210C104 1221367 50262 SH DFND 1 50262 0 0 DROPBOX INC CL A 26210C104 508453 20924 SH DFND 2,1 20524 0 400 DT MIDSTREAM INC COMMON STOCK 23345M107 244278 3998 SH DFND 2,1 3798 0 200 DT MIDSTREAM INC COMMON STOCK 23345M107 209879 3435 SH DFND 1 3435 0 0 DTE ENERGY CO COM 233331107 46065318 410784 SH DFND 3,1 410784 0 0 DTE ENERGY CO COM 233331107 932668 8317 SH DFND 2,1 7317 0 1000 DUCKHORN PORTFOLIO INC COM 26414D106 219623 23590 SH DFND 1 23590 0 0 DUET ACQUISITION CORP *W EXP 07/19/202 26431Q114 8246 273958 SH DFND 1 273958 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 4557265 47123 SH DFND 1 47123 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 1792713 18537 SH DFND 2,1 16537 0 2000 DUKE ENERGY CORP NEW COM NEW 26441C204 9671000 100000 SH Call DFND 1 100000 0 0 DULUTH HLDGS INC COM CL B 26443V101 65812 13431 SH DFND 2,1 13431 0 0 DULUTH HLDGS INC COM CL B 26443V101 692909 141410 SH DFND 1 141410 0 0 DUN & BRADSTREET HLDGS INC COM 26484T106 399592 39800 SH DFND 2,1 39800 0 0 DUN & BRADSTREET HLDGS INC COM 26484T106 337344 33600 SH DFND 1 33600 0 0 DUOLINGO INC CL A COM 26603R106 24113364 109318 SH DFND 2,1 101018 0 8300 DUOLINGO INC CL A COM 26603R106 14712686 66700 SH Put DFND 1 66700 0 0 DUOLINGO INC CL A COM 26603R106 308812 1400 SH Call DFND 1 1400 0 0 DUOLINGO INC CL A COM 26603R106 69690707 315943 SH DFND 1 315943 0 0 DUPONT DE NEMOURS INC COM 26614N102 2829123 36900 SH Call DFND 1 36900 0 0 DUPONT DE NEMOURS INC COM 26614N102 218789192 2853648 SH DFND 1 2853648 0 0 DUPONT DE NEMOURS INC COM 26614N102 8820577 115046 SH DFND 2,1 108746 0 6300 DUTCH BROS INC CL A 26701L100 23541210 713370 SH DFND 1 713370 0 0 DXC TECHNOLOGY CO COM 23355L106 266143 12548 SH DFND 2,1 12548 0 0 DXC TECHNOLOGY CO COM 23355L106 9374884 442003 SH DFND 1 442003 0 0 DXP ENTERPRISES INC COM NEW 233377407 2985239 55560 SH DFND 1 55560 0 0 DYCOM INDS INC COM 267475101 733151 5108 SH DFND 2,1 5108 0 0 DYCOM INDS INC COM 267475101 12539355 87364 SH DFND 1 87364 0 0 DYNATRACE INC COM NEW 268150109 5561329 119753 SH DFND 1 119753 0 0 DYNATRACE INC COM NEW 268150109 4503844 96982 SH DFND 2,1 74482 0 22500 DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 513762 41399 SH DFND 2,1 41299 0 100 DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 3730930 300639 SH DFND 1 300639 0 0 DYNE THERAPEUTICS INC COM 26818M108 1419500 50000 SH Call DFND 1 50000 0 0 DYNEX CAP INC COM 26817Q886 179579 14424 SH DFND 2,1 14424 0 0 DYNEX CAP INC COM 26817Q886 1634735 131304 SH DFND 1 131304 0 0 E L F BEAUTY INC COM 26856L103 1725064 8800 SH DFND 1 8800 0 0 E L F BEAUTY INC COM 26856L103 1227540 6262 SH DFND 2,1 6262 0 0 E L F BEAUTY INC COM 26856L103 21034019 107300 SH Put DFND 1 107300 0 0 E L F BEAUTY INC COM 26856L103 11232519 57300 SH Call DFND 1 57300 0 0 E2OPEN PARENT HOLDINGS INC COM CL A 29788T103 4512772 1016390 SH DFND 1 1016390 0 0 E2OPEN PARENT HOLDINGS INC *W EXP 02/04/202 29788T111 178560 469896 SH DFND 1 469896 0 0 EA SERIES TRUST EA BRIDGEWAY OMN 02072L532 401400 18875 SH DFND 1 18875 0 0 EAGLE BANCORP INC MD COM 268948106 5282243 224872 SH DFND 1 224872 0 0 EAGLE BANCORP INC MD COM 268948106 441800 18808 SH DFND 2,1 18607 0 201 EAGLE MATLS INC COM 26969P108 6549175 24100 SH Put DFND 1 24100 0 0 EAGLE MATLS INC COM 26969P108 579371 2132 SH DFND 1 2132 0 0 EAGLE PHARMACEUTICALS INC COM 269796108 179952 34342 SH DFND 2,1 34142 0 200 EAGLE PHARMACEUTICALS INC COM 269796108 971858 185469 SH DFND 1 185469 0 0 EAST WEST BANCORP INC COM 27579R104 676470 8551 SH DFND 2,1 5241 0 3310 EAST WEST BANCORP INC COM 27579R104 1813518 22924 SH DFND 1 22924 0 0 EASTERN BANKSHARES INC COM 27627N105 513085 37234 SH DFND 1 37234 0 0 EASTGROUP PPTYS INC COM 277276101 3385069 18830 SH DFND 1 18830 0 0 EASTMAN CHEM CO COM 277432100 1534468 15311 SH DFND 2,1 15211 0 100 EASTMAN CHEM CO COM 277432100 13478788 134492 SH DFND 1 134492 0 0 EATON CORP PLC SHS G29183103 1640632 5247 SH DFND 2,1 4247 0 1000 EATON CORP PLC SHS G29183103 40836008 130600 SH Call DFND 1 130600 0 0 EATON CORP PLC SHS G29183103 17635152 56400 SH Put DFND 1 56400 0 0 EBAY INC. COM 278642103 15044095 285034 SH DFND 1 285034 0 0 EBAY INC. COM 278642103 4222400 80000 SH Call DFND 1 80000 0 0 ECARX HOLDINGS INC *W EXP 99/99/999 G29201111 610 20340 SH DFND 1 20340 0 0 ECD AUTOMOTIVE DESIGN INC *W EXP 12/12/202 27877D112 1675 67000 SH DFND 1 67000 0 0 ECHOSTAR CORP CL A 278768106 21375000 1500000 SH DFND 4,1 1500000 0 0 ECOLAB INC COM 278865100 95798794 414893 SH DFND 1 414893 0 0 ECOLAB INC COM 278865100 49711615 215295 SH DFND 2,1 194671 0 20624 EDGEWELL PERS CARE CO COM 28035Q102 2255649 58376 SH DFND 1 58376 0 0 EDGEWISE THERAPEUTICS INC COM 28036F105 7759770 425426 SH DFND 1 425426 0 0 EDGEWISE THERAPEUTICS INC COM 28036F105 880153 48254 SH DFND 2,1 46454 0 1800 EDISON INTL COM 281020107 14251317 201489 SH DFND 2,1 172751 0 28738 EDITAS MEDICINE INC COM 28106W103 7392079 996237 SH DFND 1 996237 0 0 EDITAS MEDICINE INC COM 28106W103 690082 93003 SH DFND 2,1 93003 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 9828346 102850 SH DFND 1 102850 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 15741981 164734 SH DFND 2,1 141601 0 23133 EGAIN CORP COM NEW 28225C806 629823 97647 SH DFND 1 97647 0 0 EHEALTH INC COM 28238P109 153614 25475 SH DFND 1 25475 0 0 EL POLLO LOCO HLDGS INC COM 268603107 1093120 112230 SH DFND 1 112230 0 0 ELANCO ANIMAL HEALTH INC COM 28414H103 69345539 4259554 SH DFND 1 4259554 0 0 ELANCO ANIMAL HEALTH INC COM 28414H103 469434 28835 SH DFND 2,1 27535 0 1300 ELASTIC N V ORD SHS N14506104 2315544 23100 SH Put DFND 1 23100 0 0 ELASTIC N V ORD SHS N14506104 46442595 463314 SH DFND 1 463314 0 0 ELASTIC N V ORD SHS N14506104 263531 2629 SH DFND 2,1 2129 0 500 ELDORADO GOLD CORP NEW COM 284902509 398195 28301 SH DFND 2,1 28301 0 0 ELDORADO GOLD CORP NEW COM 284902509 2791643 198411 SH DFND 1 198411 0 0 ELECTRONIC ARTS INC COM 285512109 79320076 597875 SH DFND 2,1 549775 0 48100 ELECTRONIC ARTS INC COM 285512109 49374600 372161 SH DFND 1 372161 0 0 ELEMENT SOLUTIONS INC COM 28618M106 224695 8995 SH DFND 2,1 8995 0 0 ELEMENT SOLUTIONS INC COM 28618M106 247302 9900 SH DFND 1 9900 0 0 ELEVANCE HEALTH INC COM 036752103 51136859 98617 SH DFND 2,1 87217 0 11400 ELEVANCE HEALTH INC COM 036752103 518540 1000 SH Call DFND 1 1000 0 0 ELEVANCE HEALTH INC COM 036752103 113195208 218296 SH DFND 1 218296 0 0 ELI LILLY & CO COM 532457108 141331993 181670 SH DFND 2,1 156794 0 24876 ELI LILLY & CO COM 532457108 253770552 326200 SH Put DFND 1 326200 0 0 ELI LILLY & CO COM 532457108 35314716 45394 SH DFND 1 45394 0 0 ELI LILLY & CO COM 532457108 299670192 385200 SH Call DFND 1 385200 0 0 ELME COMMUNITIES SH BEN INT 939653101 415025 29815 SH DFND 2,1 27593 0 2222 ELME COMMUNITIES SH BEN INT 939653101 243433 17488 SH DFND 1 17488 0 0 EMBECTA CORP COMMON STOCK 29082K105 1091882 82282 SH DFND 1 82282 0 0 EMBECTA CORP COMMON STOCK 29082K105 10061287 758198 SH DFND 2,1 716798 0 41400 EMBRACE CHANGE ACQUISITN COR RIGHT 10/25/2026 G3034H141 10880 100000 SH DFND 1 100000 0 0 EMBRACE CHANGE ACQUISITN COR *W EXP 10/25/202 G3034H125 2250 100000 SH DFND 1 100000 0 0 EMBRAER S.A. SPONSORED ADS 29082A107 2930400 110000 SH Call DFND 1 110000 0 0 EMCOR GROUP INC COM 29084Q100 9121659 26047 SH DFND 1 26047 0 0 EMCOR GROUP INC COM 29084Q100 443353 1266 SH DFND 2,1 1166 0 100 EMERGENT BIOSOLUTIONS INC COM 29089Q105 878887 347386 SH DFND 1 347386 0 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 175273 69278 SH DFND 2,1 69178 0 100 EMERSON ELEC CO COM 291011104 13937730 122886 SH DFND 2,1 104886 0 18000 EMERSON ELEC CO COM 291011104 2300158 20280 SH DFND 1 20280 0 0 EMPIRE ST RLTY TR INC CL A 292104106 1370518 135293 SH DFND 1 135293 0 0 EMPLOYERS HLDGS INC COM 292218104 3053839 67280 SH DFND 1 67280 0 0 ENACT HLDGS INC COM 29249E109 6755989 216677 SH DFND 2,1 199842 0 16835 ENACT HLDGS INC COM 29249E109 7701148 246990 SH DFND 1 246990 0 0 ENANTA PHARMACEUTICALS INC COM 29251M106 5162835 295695 SH DFND 2,1 284443 0 11252 ENANTA PHARMACEUTICALS INC COM 29251M106 4793660 274551 SH DFND 1 274551 0 0 ENBRIDGE INC COM 29250N105 6868907 190000 SH Put DFND 1 190000 0 0 ENBRIDGE INC COM 29250N105 37186093 1028600 SH Call DFND 1 1028600 0 0 ENBRIDGE INC COM 29250N105 27347041 756270 SH DFND 1 756270 0 0 ENCOMPASS HEALTH CORP COM 29261A100 1129860 13682 SH DFND 1 13682 0 0 ENCOMPASS HEALTH CORP COM 29261A100 1102443 13350 SH DFND 2,1 12050 0 1300 ENCORE CAP GROUP INC COM 292554102 10828361 237412 SH DFND 1 237412 0 0 ENCORE CAP GROUP INC COM 292554102 2244742 49216 SH DFND 2,1 43216 0 6000 ENCORE WIRE CORP COM 292562105 18052198 68697 SH DFND 1 68697 0 0 ENCORE WIRE CORP COM 292562105 893452 3400 SH Call DFND 1 3400 0 0 ENCORE WIRE CORP COM 292562105 24240404 92246 SH DFND 2,1 86355 0 5891 ENERFLEX LTD COM 29269R105 1172520 201471 SH DFND 1 201471 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 1810118 61485 SH DFND 1 61485 0 0 ENERGY RECOVERY INC COM 29270J100 330753 20947 SH DFND 2,1 20470 0 477 ENERGY RECOVERY INC COM 29270J100 7258584 459695 SH DFND 1 459695 0 0 ENERPAC TOOL GROUP CORP CL A COM 292765104 12148506 340676 SH DFND 1 340676 0 0 ENERPAC TOOL GROUP CORP CL A COM 292765104 3490579 97885 SH DFND 2,1 92844 0 5041 ENERPLUS CORP COM 292766102 1009844 51384 SH DFND 1 51384 0 0 ENERSYS COM 29275Y102 13612158 144105 SH DFND 1 144105 0 0 ENGENE HOLDINGS INC *W EXP 10/31/202 29286M113 544034 104622 SH DFND 1 104622 0 0 ENHABIT INC COM 29332G102 179422 15401 SH DFND 2,1 15401 0 0 ENHABIT INC COM 29332G102 4581491 393261 SH DFND 1 393261 0 0 ENNIS INC COM 293389102 543761 26512 SH DFND 1 26512 0 0 ENOVA INTL INC COM 29357K103 7919156 126041 SH DFND 1 126041 0 0 ENOVA INTL INC COM 29357K103 4380885 69726 SH DFND 2,1 64056 0 5670 ENOVIS CORPORATION COM 194014502 9691241 155184 SH DFND 1 155184 0 0 ENOVIX CORPORATION COM 293594107 7068024 882400 SH Call DFND 1 882400 0 0 ENPHASE ENERGY INC COM 29355A107 34980762 289145 SH DFND 1 289145 0 0 ENPHASE ENERGY INC COM 29355A107 70446654 582300 SH Call DFND 1 582300 0 0 ENPHASE ENERGY INC COM 29355A107 144643688 1195600 SH Put DFND 1 1195600 0 0 ENPHASE ENERGY INC COM 29355A107 50153590 414561 SH DFND 2,1 400477 0 14084 ENPHASE ENERGY INC NOTE 29355AAK3 47662583 55161000 PRN DFND 1 55161000 0 0 ENPHASE ENERGY INC NOTE 29355AAF4 16938447 10692000 PRN DFND 1 10692000 0 0 ENSIGN GROUP INC COM 29358P101 8608247 69187 SH DFND 1 69187 0 0 ENSTAR GROUP LIMITED SHS G3075P101 2229392 7174 SH DFND 1 7174 0 0 ENTEGRIS INC COM 29362U104 914353 6506 SH DFND 1 6506 0 0 ENTERGY CORP NEW COM 29364G103 4992323 47240 SH DFND 2,1 40640 0 6600 ENTERPRISE FINL SVCS CORP COM 293712105 995505 24544 SH DFND 1 24544 0 0 ENTRAVISION COMMUNICATIONS C CL A 29382R107 525256 320278 SH DFND 2,1 316345 0 3933 ENVESTNET INC COM 29404K106 2000559 34546 SH DFND 1 34546 0 0 ENVESTNET INC NOTE 29404KAG1 36027215 34000000 PRN DFND 1 34000000 0 0 ENVIRI CORP COM 415864107 4380617 478756 SH DFND 2,1 465320 0 13436 ENVIRI CORP COM 415864107 12455072 1361210 SH DFND 1 1361210 0 0 ENVIRI CORP COM 415864107 14643138 1600343 SH DFND 4,1 1600343 0 0 ENVISTA HOLDINGS CORPORATION COM 29415F104 17531258 819984 SH DFND 1 819984 0 0 ENVISTA HOLDINGS CORPORATION COM 29415F104 343662 16074 SH DFND 2,1 15774 0 300 ENVISTA HOLDINGS CORPORATION NOTE 29415FAB0 24076991 20694000 PRN DFND 1 20694000 0 0 ENVOY MEDICAL INC *W EXP 09/29/202 29415V117 11910 113431 SH DFND 1 113431 0 0 EOG RES INC COM 26875P101 16836528 131700 SH Call DFND 1 131700 0 0 EOG RES INC COM 26875P101 13653312 106800 SH Put DFND 1 106800 0 0 EOS ENERGY ENTERPRISES INC *W EXP 11/17/202 29415C119 87070 499827 SH DFND 1 499827 0 0 EPAM SYS INC COM 29414B104 31313506 113389 SH DFND 1 113389 0 0 EPAM SYS INC COM 29414B104 4418560 16000 SH Put DFND 1 16000 0 0 EPLUS INC COM 294268107 1802964 22956 SH DFND 1 22956 0 0 EPR PPTYS COM SH BEN INT 26884U109 213608 5032 SH DFND 2,1 3932 0 1100 EQT CORP COM 26884L109 1266978 34178 SH DFND 2,1 33678 0 500 EQT CORP COM 26884L109 1349459 36403 SH DFND 1 36403 0 0 EQT CORP COM 26884L109 7080370 191000 SH Put DFND 1 191000 0 0 EQUIFAX INC COM 294429105 2514688 9400 SH DFND 1 9400 0 0 EQUIFAX INC COM 294429105 1180833 4414 SH DFND 2,1 4314 0 100 EQUINIX INC COM 29444U700 2723589 3300 SH Call DFND 1 3300 0 0 EQUINIX INC COM 29444U700 112606375 136438 SH DFND 1 136438 0 0 EQUINIX INC COM 29444U700 11634677 14097 SH DFND 2,1 12197 0 1900 EQUINOR ASA SPONSORED ADR 29446M102 14805791 547754 SH DFND 1 547754 0 0 EQUINOX GOLD CORP COM 29446Y502 285462 47419 SH DFND 2,1 47419 0 0 EQUINOX GOLD CORP COM 29446Y502 8340048 1384984 SH DFND 1 1384984 0 0 EQUITABLE HLDGS INC COM 29452E101 5009148 131785 SH DFND 1 131785 0 0 EQUITABLE HLDGS INC COM 29452E101 1096474 28847 SH DFND 2,1 16247 0 12600 EQUITRANS MIDSTREAM CORP COM 294600101 9500019 760610 SH DFND 2,1 661910 0 98700 EQUITRANS MIDSTREAM CORP COM 294600101 376923 30178 SH DFND 1 30178 0 0 EQUITRANS MIDSTREAM CORP COM 294600101 51301976 4107444 SH DFND 4,1 4107444 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 20251575 1072647 SH DFND 1 1072647 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 808574 42827 SH DFND 2,1 42827 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 462006 7174 SH DFND 2,1 7174 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 7396404 114851 SH DFND 1 114851 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 15461950 245000 SH DFND 4,1 245000 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 12708713 201374 SH DFND 2,1 174039 0 27335 ERASCA INC COM 29479A108 660691 320724 SH DFND 1 320724 0 0 ERIE INDTY CO CL A 29530P102 3895229 9700 SH Put DFND 1 9700 0 0 ERIE INDTY CO CL A 29530P102 295957 737 SH DFND 1 737 0 0 ERMENEGILDO ZEGNA N V ORD SHS N30577105 1107833 75620 SH DFND 2,1 73132 0 2488 ESAB CORPORATION COM 29605J106 2275862 20583 SH DFND 1 20583 0 0 ESAB CORPORATION COM 29605J106 270675 2448 SH DFND 2,1 1948 0 500 ESCO TECHNOLOGIES INC COM 296315104 3604588 33672 SH DFND 1 33672 0 0 ESGL HLDGS LTD *W EXP 10/19/202 G3R95P116 2077 310000 SH DFND 1 310000 0 0 ESPERION THERAPEUTICS INC NE COM 29664W105 131856 49200 SH DFND 2,1 49200 0 0 ESPERION THERAPEUTICS INC NE COM 29664W105 13652686 5094286 SH DFND 1 5094286 0 0 ESQUIRE FINL HLDGS INC COM 29667J101 281734 5935 SH DFND 1 5935 0 0 ESSA PHARMA INC COM NEW 29668H708 552538 65081 SH DFND 1 65081 0 0 ESSEX PPTY TR INC COM 297178105 305523 1248 SH DFND 2,1 1248 0 0 ESTABLISHMENT LABS HLDGS INC COM G31249108 1018000 20000 SH Put DFND 1 20000 0 0 ESTABLISHMENT LABS HLDGS INC COM G31249108 1527000 30000 SH Call DFND 1 30000 0 0 ESTRELLA IMMUNOPHARMA INC *W EXP 09/29/202 297584112 6055 87500 SH DFND 1 87500 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 281400 8140 SH DFND 2,1 8140 0 0 ETSY INC COM 29786A106 1817369 26446 SH DFND 1 26446 0 0 ETSY INC COM 29786A106 9469616 137800 SH Call DFND 1 137800 0 0 ETSY INC COM 29786A106 373081 5429 SH DFND 2,1 5429 0 0 ETSY INC COM 29786A106 50248064 731200 SH Put DFND 1 731200 0 0 ETSY INC NOTE 29786AAJ5 78552839 74185000 PRN DFND 1 74185000 0 0 EUDA HEALTH HOLDINGS LTD *W EXP 09/24/202 G3142E121 42020 200000 SH DFND 1 200000 0 0 EURONAV NV SHS B38564108 411143 24723 SH DFND 2,1 23323 0 1400 EURONAV NV SHS B38564108 1762098 105959 SH DFND 1 105959 0 0 EURONET WORLDWIDE INC COM 298736109 4151726 37767 SH DFND 1 37767 0 0 EUROPEAN WAX CTR INC CLASS A COM 29882P106 603920 46527 SH DFND 1 46527 0 0 EUROSEAS LTD SHS Y23592135 1323869 36928 SH DFND 1 36928 0 0 EVE HLDG INC *W EXP 05/09/202 29970N112 205684 384473 SH DFND 1 384473 0 0 EVE MOBILITY ACQUISITION COR CL A ORD SHS G3218G109 1247947 113760 SH DFND 1 113760 0 0 EVE MOBILITY ACQUISITION COR *W EXP 12/31/202 G3218G117 49425 375000 SH DFND 1 375000 0 0 EVENTBRITE INC COM CL A 29975E109 5510381 1005544 SH DFND 2,1 960144 0 45400 EVENTBRITE INC COM CL A 29975E109 1311364 239300 SH DFND 1 239300 0 0 EVERBRIDGE INC COM 29978A104 26210097 752515 SH DFND 1 752515 0 0 EVERCOMMERCE INC COM 29977X105 135865 14423 SH DFND 1 14423 0 0 EVEREST CONSOLIDATOR ACQ COR CL A COM 29978K102 2234000 200000 SH DFND 1 200000 0 0 EVEREST CONSOLIDATOR ACQ COR *W EXP 99/99/999 29978K110 42502 224999 SH DFND 1 224999 0 0 EVEREST GROUP LTD COM G3223R108 596250 1500 SH Put DFND 1 1500 0 0 EVEREST GROUP LTD COM G3223R108 357750 900 SH Call DFND 1 900 0 0 EVERGREEN CORPORATION CLASS A ORD SHS G3312W109 566000 50000 SH DFND 1 50000 0 0 EVERGREEN CORPORATION *W EXP 02/08/202 G3312W117 44501 495000 SH DFND 1 495000 0 0 EVERGY INC COM 30034W106 11995447 224718 SH DFND 1 224718 0 0 EVERGY INC COM 30034W106 11449103 214483 SH DFND 3,1 214483 0 0 EVERGY INC COM 30034W106 2711704 50800 SH DFND 2,1 41600 0 9200 EVERQUOTE INC COM CL A 30041R108 373613 20130 SH DFND 2,1 20130 0 0 EVERQUOTE INC COM CL A 30041R108 2368627 127620 SH DFND 1 127620 0 0 EVERSOURCE ENERGY COM 30040W108 6359588 106401 SH DFND 1 106401 0 0 EVERSPIN TECHNOLOGIES INC COM 30041T104 4554301 575038 SH DFND 1 575038 0 0 EVERSPIN TECHNOLOGIES INC COM 30041T104 886525 111935 SH DFND 2,1 106692 0 5243 EVERTEC INC COM 30040P103 2205473 55275 SH DFND 1 55275 0 0 EVOLUS INC COM 30052C107 159026 11359 SH DFND 2,1 11359 0 0 EVOLUS INC COM 30052C107 13527066 966219 SH DFND 1 966219 0 0 EXACT SCIENCES CORP COM 30063P105 428172 6200 SH Put DFND 1 6200 0 0 EXACT SCIENCES CORP COM 30063P105 8416618 121874 SH DFND 1 121874 0 0 EXACT SCIENCES CORP NOTE 30063PAA3 9378997 8438000 PRN DFND 1 8438000 0 0 EXACT SCIENCES CORP NOTE 30063PAC9 2312343 2500000 PRN DFND 1 2500000 0 0 EXCELERATE ENERGY INC CL A COM 30069T101 3501940 218598 SH DFND 1 218598 0 0 EXCELFIN ACQUISITION CORP *W EXP 10/25/202 30069X110 8100 150000 SH DFND 1 150000 0 0 EXCHANGE TRADED CONCEPTS TRU EMQQ EM INTERN 301505889 264789 8457 SH DFND 1 8457 0 0 EXELIXIS INC COM 30161Q104 9293095 391618 SH DFND 1 391618 0 0 EXELIXIS INC COM 30161Q104 3271774 137875 SH DFND 2,1 124775 0 13100 EXLSERVICE HOLDINGS INC COM 302081104 526067 16543 SH DFND 2,1 14657 0 1886 EXLSERVICE HOLDINGS INC COM 302081104 12220104 384280 SH DFND 1 384280 0 0 EXP WORLD HLDGS INC COM 30212W100 1265849 122541 SH DFND 1 122541 0 0 EXP WORLD HLDGS INC COM 30212W100 113630 11000 SH Put DFND 1 11000 0 0 EXP WORLD HLDGS INC COM 30212W100 897677 86900 SH Call DFND 1 86900 0 0 EXPEDIA GROUP INC COM NEW 30212P303 3250900 23600 SH DFND 1 23600 0 0 EXPEDIA GROUP INC COM NEW 30212P303 18486050 134200 SH Put DFND 1 134200 0 0 EXPEDIA GROUP INC COM NEW 30212P303 12865850 93400 SH Call DFND 1 93400 0 0 EXPEDIA GROUP INC COM NEW 30212P303 56235198 408241 SH DFND 2,1 377981 0 30260 EXPEDITORS INTL WASH INC COM 302130109 4525200 37223 SH DFND 1 37223 0 0 EXPEDITORS INTL WASH INC COM 302130109 2773376 22813 SH DFND 2,1 20013 0 2800 EXPENSIFY INC COM CL A 30219Q106 1280971 696180 SH DFND 2,1 673629 0 22551 EXPENSIFY INC COM CL A 30219Q106 3884632 2111213 SH DFND 1 2111213 0 0 EXPONENT INC COM 30214U102 4781301 57822 SH DFND 1 57822 0 0 EXSCIENTIA PLC ADS 30223G102 61536 10758 SH DFND 1 10758 0 0 EXTREME NETWORKS COM 30226D106 4429756 383861 SH DFND 2,1 365261 0 18600 EXTREME NETWORKS COM 30226D106 7620970 660396 SH DFND 1 660396 0 0 EXXON MOBIL CORP COM 30231G102 260354352 2239800 SH Put DFND 1 2239800 0 0 EXXON MOBIL CORP COM 30231G102 244104 2100 SH DFND 1 2100 0 0 EXXON MOBIL CORP COM 30231G102 342803384 2949100 SH Call DFND 1 2949100 0 0 EXXON MOBIL CORP COM 30231G102 155268975 1335762 SH DFND 2,1 1154943 0 180819 EZCORP INC CL A NON VTG 302301106 12353881 1090369 SH DFND 1 1090369 0 0 EZCORP INC CL A NON VTG 302301106 3572576 315320 SH DFND 2,1 303232 0 12088 F N B CORP COM 302520101 177702 12603 SH DFND 2,1 9862 0 2741 F5 INC COM 315616102 12238982 64555 SH DFND 1 64555 0 0 F5 INC COM 315616102 259928 1371 SH DFND 2,1 1371 0 0 FABRINET SHS G3323L100 207922 1100 SH DFND 1 1100 0 0 FACTSET RESH SYS INC COM 303075105 772463 1700 SH Call DFND 1 1700 0 0 FACTSET RESH SYS INC COM 303075105 2434622 5358 SH DFND 1 5358 0 0 FAIR ISAAC CORP COM 303250104 61392090 49129 SH DFND 2,1 47429 0 1700 FAIR ISAAC CORP COM 303250104 7372699 5900 SH Call DFND 1 5900 0 0 FAIR ISAAC CORP COM 303250104 86098129 68900 SH Put DFND 1 68900 0 0 FAIR ISAAC CORP COM 303250104 37741971 30203 SH DFND 1 30203 0 0 FALCONS BEYOND GLOBAL INC *W EXP 03/16/202 306121112 7561 10162 SH DFND 1 10162 0 0 FARMLAND PARTNERS INC COM 31154R109 147086 13251 SH DFND 1 13251 0 0 FARO TECHNOLOGIES INC COM 311642102 871456 40514 SH DFND 2,1 38083 0 2431 FARO TECHNOLOGIES INC COM 311642102 15445428 718058 SH DFND 1 718058 0 0 FASTENAL CO COM 311900104 509124 6600 SH Call DFND 1 6600 0 0 FASTENAL CO COM 311900104 2716871 35220 SH DFND 1 35220 0 0 FASTENAL CO COM 311900104 4647916 60253 SH DFND 2,1 59153 0 1100 FASTLY INC CL A 31188V100 3778161 291300 SH Put DFND 1 291300 0 0 FASTLY INC CL A 31188V100 2280269 175811 SH DFND 1 175811 0 0 FASTLY INC NOTE 31188VAB6 34013554 37365000 PRN DFND 1 37365000 0 0 FATE THERAPEUTICS INC COM 31189P102 14805910 2017154 SH DFND 1 2017154 0 0 FATE THERAPEUTICS INC COM 31189P102 5239380 713812 SH DFND 2,1 699015 0 14797 FEDERAL AGRIC MTG CORP CL C 313148306 2060940 10468 SH DFND 2,1 9468 0 1000 FEDERAL AGRIC MTG CORP CL C 313148306 308511 1567 SH DFND 1 1567 0 0 FEDERAL AGRIC MTG CORP CL C 313148306 3012264 15300 SH Call DFND 1 15300 0 0 FEDERAL AGRIC MTG CORP CL C 313148306 3602904 18300 SH Put DFND 1 18300 0 0 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 1166108 11419 SH DFND 2,1 9719 0 1700 FEDERATED HERMES INC CL B 314211103 6475485 179277 SH DFND 2,1 160677 0 18600 FEDERATED HERMES INC CL B 314211103 10479098 290119 SH DFND 1 290119 0 0 FEDEX CORP COM 31428X106 36820449 127081 SH DFND 2,1 111700 0 15381 FEDEX CORP COM 31428X106 10530021 36343 SH DFND 1 36343 0 0 FERGUSON PLC NEW SHS G3421J106 14334032 65623 SH DFND 2,1 53223 0 12400 FERROGLOBE PLC SHS G33856108 51269 10295 SH DFND 2,1 9495 0 800 FERROGLOBE PLC SHS G33856108 83833 16834 SH DFND 1 16834 0 0 FEUTUNE LIGHT ACQUISITION CO RIGHT 06/01/2029 31561T128 13515 150000 SH DFND 1 150000 0 0 FEUTUNE LIGHT ACQUISITION CO *W EXP 06/01/202 31561T110 5100 150000 SH DFND 1 150000 0 0 FEUTUNE LIGHT ACQUISITION CO CL A COM 31561T102 869600 80000 SH DFND 1 80000 0 0 FIBROGEN INC COM 31572Q808 234941 99975 SH DFND 1 99975 0 0 FIDELIS INSURANCE HOLDINGS L COM G3398L118 2656702 136381 SH DFND 1 136381 0 0 FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 375944 4558 SH DFND 1 4558 0 0 FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 3089395 119420 SH DFND 1 119420 0 0 FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 322180 7595 SH DFND 1 7595 0 0 FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 466558 9414 SH DFND 1 9414 0 0 FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 278824 10687 SH DFND 1 10687 0 0 FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 300904 6641 SH DFND 1 6641 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 43042871 580249 SH DFND 2,1 526749 0 53500 FIDELITY WISE ORIGIN BITCOIN SHS 315948109 2916820 47000 SH DFND 3,1 47000 0 0 FIFTH THIRD BANCORP COM 316773100 1325085 35611 SH DFND 1 35611 0 0 FIFTH THIRD BANCORP COM 316773100 2883775 77500 SH Put DFND 1 77500 0 0 FIGS INC CL A 30260D103 4004000 804016 SH DFND 1 804016 0 0 FIGS INC CL A 30260D103 11603445 2330009 SH DFND 2,1 2200609 0 129400 FINNOVATE ACQUISITION CORP *W EXP 09/30/202 G3R34K111 1512 68749 SH DFND 1 68749 0 0 FINTECH ECOSYSTEM DEVE RIGHT 04/01/2026 318136124 29700 247500 SH DFND 1 247500 0 0 FINTECH ECOSYSTEM DEVE *W EXP 04/01/202 318136116 2438 123750 SH DFND 1 123750 0 0 FIRST ADVANTAGE CORP NEW COM 31846B108 833546 51390 SH DFND 1 51390 0 0 FIRST AMERN FINL CORP COM 31847R102 1082661 17734 SH DFND 2,1 15023 0 2711 FIRST AMERN FINL CORP COM 31847R102 10753652 176145 SH DFND 1 176145 0 0 FIRST BANCSHARES INC MS COM 318916103 656198 25287 SH DFND 1 25287 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 4578000 2800 SH Put DFND 1 2800 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 212896620 130212 SH DFND 1 130212 0 0 FIRST FINL CORP IND COM 320218100 441447 11517 SH DFND 1 11517 0 0 FIRST FNDTN INC COM 32026V104 3183684 421680 SH DFND 2,1 410725 0 10955 FIRST FNDTN INC COM 32026V104 1119053 148219 SH DFND 1 148219 0 0 FIRST HORIZON CORPORATION COM 320517105 11712516 760553 SH DFND 2,1 719853 0 40700 FIRST HORIZON CORPORATION COM 320517105 101287463 6577108 SH DFND 1 6577108 0 0 FIRST INDL RLTY TR INC COM 32054K103 14247902 271182 SH DFND 1 271182 0 0 FIRST INDL RLTY TR INC COM 32054K103 9520406 181203 SH DFND 2,1 162009 0 19194 FIRST INTERNET BANCORP COM 320557101 1627013 46834 SH DFND 2,1 45534 0 1300 FIRST INTERNET BANCORP COM 320557101 1461303 42064 SH DFND 1 42064 0 0 FIRST INTST BANCSYSTEM INC COM 32055Y201 3348245 123052 SH DFND 1 123052 0 0 FIRST LONG IS CORP COM 320734106 119084 10738 SH DFND 1 10738 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 1132488 192600 SH Call DFND 1 192600 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 110397 18775 SH DFND 2,1 18775 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 2950815 502017 SH DFND 1 502017 0 0 FIRST SOLAR INC COM 336433107 196280640 1162800 SH Put DFND 1 1162800 0 0 FIRST SOLAR INC COM 336433107 53537790 317167 SH DFND 1 317167 0 0 FIRST SOLAR INC COM 336433107 91776560 543700 SH Call DFND 1 543700 0 0 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 310086 2300 SH DFND 1 2300 0 0 FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 221247 6816 SH DFND 1 6816 0 0 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 6037953 322368 SH DFND 1 322368 0 0 FIRST TR EXCHANGE TRADED FD INDXX NAT RE ETF 33734X838 294329 22172 SH DFND 1 22172 0 0 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 303148 3171 SH DFND 1 3171 0 0 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 917162 4472 SH DFND 1 4472 0 0 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 1043174 30080 SH DFND 1 30080 0 0 FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 1258206 45853 SH DFND 1 45853 0 0 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 378693 12824 SH DFND 1 12824 0 0 FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS 33738R845 389393 12057 SH DFND 1 12057 0 0 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 3492307 100296 SH DFND 1 100296 0 0 FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720 630600 13939 SH DFND 1 13939 0 0 FIRST TR MORNINGSTAR DIVID L SHS 336917109 4268817 110936 SH DFND 1 110936 0 0 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 297360 2400 SH DFND 1 2400 0 0 FIRST TR NASDAQ 100 TECH IND SHS 337345102 497484 2609 SH DFND 1 2609 0 0 FIRST TR VALUE LINE DIVID IN SHS 33734H106 1123867 26613 SH DFND 1 26613 0 0 FIRSTCASH HOLDINGS INC COM 33768G107 6595093 51710 SH DFND 1 51710 0 0 FIRSTCASH HOLDINGS INC COM 33768G107 699429 5484 SH DFND 2,1 5184 0 300 FIRSTSERVICE CORP NEW COM 33767E202 2651748 16011 SH DFND 1 16011 0 0 FISERV INC COM 337738108 63620986 398079 SH DFND 1 398079 0 0 FISERV INC COM 337738108 19760784 123644 SH DFND 2,1 106941 0 16703 FIVE BELOW INC COM 33829M101 259736 1432 SH DFND 1 1432 0 0 FIVE BELOW INC COM 33829M101 7835616 43200 SH Call DFND 1 43200 0 0 FIVE BELOW INC COM 33829M101 2212836 12200 SH Put DFND 1 12200 0 0 FIVE9 INC COM 338307101 248440 4000 SH Put DFND 1 4000 0 0 FIVE9 INC COM 338307101 1242200 20000 SH Call DFND 1 20000 0 0 FIVE9 INC NOTE 338307AD3 19375483 20519000 PRN DFND 1 20519000 0 0 FIVERR INTL LTD ORD SHS M4R82T106 1327410 63000 SH Call DFND 1 63000 0 0 FLEX LTD ORD Y2573F102 12689307 443527 SH DFND 2,1 396727 0 46800 FLEX LTD ORD Y2573F102 6204708 216872 SH DFND 1 216872 0 0 FLEXSHARES TR MORNSTAR UPSTR 33939L407 8800808 214288 SH DFND 1 214288 0 0 FLOOR & DECOR HLDGS INC CL A 339750101 2540552 19600 SH Call DFND 1 19600 0 0 FLOWERS FOODS INC COM 343498101 960925 40460 SH DFND 2,1 35346 0 5114 FLOWSERVE CORP COM 34354P105 2537752 55555 SH DFND 1 55555 0 0 FLOWSERVE CORP COM 34354P105 1016334 22249 SH DFND 2,1 18749 0 3500 FLUOR CORP NEW COM 343412102 1568588 37100 SH Call DFND 1 37100 0 0 FLUOR CORP NEW COM 343412102 26734912 632330 SH DFND 2,1 585759 0 46571 FLUOR CORP NEW COM 343412102 727681 17211 SH DFND 1 17211 0 0 FLUSHING FINL CORP COM 343873105 1598658 126777 SH DFND 1 126777 0 0 FLYWIRE CORPORATION COM VTG 302492103 14460781 582861 SH DFND 1 582861 0 0 FLYWIRE CORPORATION COM VTG 302492103 744300 30000 SH Call DFND 1 30000 0 0 FLYWIRE CORPORATION COM VTG 302492103 4624311 186389 SH DFND 2,1 173588 0 12801 FMC CORP COM NEW 302491303 11784500 185000 SH Call DFND 1 185000 0 0 FMC CORP COM NEW 302491303 15702050 246500 SH Put DFND 1 246500 0 0 FOCUS IMPACT ACQUISITION COR *W EXP 99/99/999 34417L117 9220 199999 SH DFND 1 199999 0 0 FOOT LOCKER INC COM 344849104 42458246 1489763 SH DFND 1 1489763 0 0 FOOT LOCKER INC COM 344849104 3408230 119587 SH DFND 2,1 104404 0 15183 FOOT LOCKER INC COM 344849104 6295650 220900 SH Put DFND 1 220900 0 0 FOOT LOCKER INC COM 344849104 5130000 180000 SH Call DFND 1 180000 0 0 FORD MTR CO DEL COM 345370860 51582176 3884200 SH Call DFND 1 3884200 0 0 FORD MTR CO DEL COM 345370860 8084864 608800 SH DFND 4,1 608800 0 0 FORD MTR CO DEL COM 345370860 14131288 1064103 SH DFND 1 1064103 0 0 FORD MTR CO DEL COM 345370860 134007152 10090900 SH Put DFND 1 10090900 0 0 FORD MTR CO DEL NOTE 345370CZ1 11553902 11151000 PRN DFND 1 11151000 0 0 FORESTAR GROUP INC COM 346232101 594691 14797 SH DFND 1 14797 0 0 FORESTAR GROUP INC COM 346232101 242868 6043 SH DFND 2,1 5743 0 300 FORMFACTOR INC COM 346375108 2880166 63120 SH DFND 1 63120 0 0 FORRESTER RESH INC COM 346563109 718077 33306 SH DFND 1 33306 0 0 FORTINET INC COM 34959E109 5016823 73442 SH DFND 1 73442 0 0 FORTINET INC COM 34959E109 1386693 20300 SH Put DFND 1 20300 0 0 FORTINET INC COM 34959E109 1858032 27200 SH Call DFND 1 27200 0 0 FORTINET INC COM 34959E109 90487661 1324662 SH DFND 2,1 1215800 0 108862 FORTIS INC COM 349553107 383415 9700 SH DFND 2,1 5600 0 4100 FORTIS INC COM 349553107 3015183 76296 SH DFND 1 76296 0 0 FORTIVE CORP COM 34959J108 625451 7271 SH DFND 1 7271 0 0 FORTIVE CORP COM 34959J108 2228434 25906 SH DFND 2,1 21806 0 4100 FORTREA HLDGS INC COMMON STOCK 34965K107 1513278 37700 SH DFND 1 37700 0 0 FORTREA HLDGS INC COMMON STOCK 34965K107 2277905 56749 SH DFND 2,1 53349 0 3400 FORTUNA SILVER MINES INC COM 349915108 165149 44276 SH DFND 2,1 44276 0 0 FORTUNA SILVER MINES INC COM 349915108 7628164 2045538 SH DFND 1 2045538 0 0 FORTUNE BRANDS INNOVATIONS I COM 34964C106 228609 2700 SH DFND 2,1 1400 0 1300 FORTUNE RISE ACQUISITION COR *W EXP 12/06/202 34969G110 5875 146500 SH DFND 1 146500 0 0 FORWARD AIR CORP COM 349853101 2809451 90307 SH DFND 1 90307 0 0 FORWARD AIR CORP COM 349853101 802638 25800 SH Call DFND 1 25800 0 0 FORWARD AIR CORP COM 349853101 4227849 135900 SH Put DFND 1 135900 0 0 FOSSIL GROUP INC COM 34988V106 1052098 1031469 SH DFND 1 1031469 0 0 FOSSIL GROUP INC COM 34988V106 737664 723200 SH DFND 2,1 702200 0 21000 FOUR LEAF ACQUISITION CORP COM CL A 35088F107 1777050 165000 SH DFND 1 165000 0 0 FOUR LEAF ACQUISITION CORP *W EXP 03/15/202 35088F115 6782 165000 SH DFND 1 165000 0 0 FOX CORP CL A COM 35137L105 57585269 1841550 SH DFND 1 1841550 0 0 FOX CORP CL A COM 35137L105 2718082 86923 SH DFND 2,1 85869 0 1054 FOX CORP CL B COM 35137L204 15305175 534772 SH DFND 1 534772 0 0 FOX CORP CL B COM 35137L204 2753187 96198 SH DFND 2,1 87198 0 9000 FOX FACTORY HLDG CORP COM 35138V102 787559 15125 SH DFND 2,1 13825 0 1300 FOX FACTORY HLDG CORP COM 35138V102 27252605 523384 SH DFND 1 523384 0 0 FRANCO NEV CORP COM 351858105 26351758 221100 SH Put DFND 1 221100 0 0 FRANCO NEV CORP COM 351858105 4039901 33900 SH Call DFND 1 33900 0 0 FRANCO NEV CORP COM 351858105 2867824 24067 SH DFND 1 24067 0 0 FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 275697 20636 SH DFND 2,1 18736 0 1900 FRANKLIN COVEY CO COM 353469109 204270 5203 SH DFND 2,1 5203 0 0 FRANKLIN COVEY CO COM 353469109 2216541 56458 SH DFND 1 56458 0 0 FRANKLIN ELEC INC COM 353514102 4131624 38682 SH DFND 1 38682 0 0 FRANKLIN RESOURCES INC COM 354613101 1749173 62226 SH DFND 2,1 57026 0 5200 FRANKLIN RESOURCES INC COM 354613101 13849207 492679 SH DFND 1 492679 0 0 FRANKLIN STR PPTYS CORP COM 35471R106 1019225 448998 SH DFND 1 448998 0 0 FRANKLIN STR PPTYS CORP COM 35471R106 59926 26399 SH DFND 2,1 26399 0 0 FRANKLIN TEMPLETON ETF TR FTSE UNTD KGDM 35473P678 516094 19751 SH DFND 1 19751 0 0 FRANKLIN TEMPLETON ETF TR FRANKLIN INDIA 35473P769 1568115 42554 SH DFND 1 42554 0 0 FREEPORT-MCMORAN INC CL B 35671D857 29660310 630802 SH DFND 2,1 555502 0 75300 FREEPORT-MCMORAN INC CL B 35671D857 65704478 1397373 SH DFND 1 1397373 0 0 FREEPORT-MCMORAN INC CL B 35671D857 45642314 970700 SH Put DFND 1 970700 0 0 FREEPORT-MCMORAN INC CL B 35671D857 45482446 967300 SH Call DFND 1 967300 0 0 FRESENIUS MEDICAL CARE AG SPONSORED ADR 358029106 1468673 76176 SH DFND 1 76176 0 0 FRESH DEL MONTE PRODUCE INC ORD G36738105 275682 10640 SH DFND 1 10640 0 0 FRESH DEL MONTE PRODUCE INC ORD G36738105 213550 8242 SH DFND 2,1 7642 0 600 FRESHPET INC COM 358039105 72500322 625758 SH DFND 1 625758 0 0 FRESHPET INC COM 358039105 10114578 87300 SH Call DFND 1 87300 0 0 FRESHWORKS INC CLASS A COM 358054104 1063992 58429 SH DFND 2,1 57729 0 700 FRESHWORKS INC CLASS A COM 358054104 10301488 565705 SH DFND 1 565705 0 0 FREYR BATTERY INC COM NEW 35834F104 94903 56490 SH DFND 1 56490 0 0 FRONTDOOR INC COM 35905A109 15205705 466719 SH DFND 1 466719 0 0 FRONTDOOR INC COM 35905A109 1452644 44587 SH DFND 2,1 43287 0 1300 FRONTIER COMMUNICATIONS PARE COM 35909D109 1408750 57500 SH Put DFND 1 57500 0 0 FRONTIER COMMUNICATIONS PARE COM 35909D109 382592 15616 SH DFND 2,1 14116 0 1500 FRONTIER COMMUNICATIONS PARE COM 35909D109 2859150 116700 SH Call DFND 1 116700 0 0 FRONTLINE PLC COM M46528101 2744812 117400 SH Call DFND 1 117400 0 0 FRONTLINE PLC COM M46528101 251522 10758 SH DFND 2,1 8858 0 1900 FS KKR CAP CORP COM 302635206 9151636 479897 SH DFND 2,1 394197 0 85700 FTAC EMERALD ACQUISITION COR *W EXP 10/19/202 29103K118 45413 375000 SH DFND 1 375000 0 0 FTC SOLAR INC COM 30320C103 61491 114083 SH DFND 1 114083 0 0 FTI CONSULTING INC COM 302941109 9150138 43512 SH DFND 1 43512 0 0 FTI CONSULTING INC COM 302941109 291883 1388 SH DFND 2,1 1388 0 0 FUBOTV INC COM 35953D104 21488 13600 SH DFND 2,1 13600 0 0 FUELCELL ENERGY INC COM 35952H601 46158 38788 SH DFND 2,1 38788 0 0 FULCRUM THERAPEUTICS INC COM 359616109 4173566 442115 SH DFND 1 442115 0 0 FULCRUM THERAPEUTICS INC COM 359616109 1728096 183061 SH DFND 2,1 171461 0 11600 FULGENT GENETICS INC COM 359664109 2927938 134928 SH DFND 1 134928 0 0 FULL HSE RESORTS INC COM 359678109 494783 88830 SH DFND 2,1 88830 0 0 FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108 74881 10300 SH DFND 1 10300 0 0 FUTU HLDGS LTD SPON ADS CL A 36118L106 2978250 55000 SH Call DFND 1 55000 0 0 FUTUREFUEL CORP COM 36116M106 326991 40620 SH DFND 1 40620 0 0 FUTUREFUEL CORP COM 36116M106 371830 46190 SH DFND 2,1 42190 0 4000 FUTURETECH II ACQUISITION CO *W EXP 08/18/202 36119D111 8775 225000 SH DFND 1 225000 0 0 G III APPAREL GROUP LTD COM 36237H101 820374 28279 SH DFND 2,1 28279 0 0 G III APPAREL GROUP LTD COM 36237H101 11683865 402753 SH DFND 1 402753 0 0 G1 THERAPEUTICS INC COM 3621LQ109 2991311 692433 SH DFND 1 692433 0 0 G1 THERAPEUTICS INC COM 3621LQ109 401008 92826 SH DFND 2,1 92200 0 626 GALAPAGOS NV SPON ADR 36315X101 1663871 51673 SH DFND 1 51673 0 0 GALLAGHER ARTHUR J & CO COM 363576109 671857 2687 SH DFND 1 2687 0 0 GALLAGHER ARTHUR J & CO COM 363576109 2250360 9000 SH DFND 2,1 8200 0 800 GALLAGHER ARTHUR J & CO COM 363576109 9601536 38400 SH Call DFND 1 38400 0 0 GALLAGHER ARTHUR J & CO COM 363576109 6526044 26100 SH Put DFND 1 26100 0 0 GAMBLING COM GROUP LIMITED ORDINARY SHARES G3R239101 398159 43610 SH DFND 1 43610 0 0 GAMESTOP CORP NEW CL A 36467W109 1423173 113672 SH DFND 1 113672 0 0 GANNETT CO INC COM 36472T109 3117449 1277643 SH DFND 2,1 1227743 0 49900 GANNETT CO INC COM 36472T109 6704661 2747812 SH DFND 1 2747812 0 0 GAOTU TECHEDU INC SPONSORED ADS 36257Y109 28282127 4317882 SH DFND 1 4317882 0 0 GAOTU TECHEDU INC SPONSORED ADS 36257Y109 2441840 372800 SH Call DFND 1 372800 0 0 GAP INC COM 364760108 793440 28800 SH Call DFND 1 28800 0 0 GAP INC COM 364760108 2755000 100000 SH Put DFND 1 100000 0 0 GAP INC COM 364760108 3438736 124818 SH DFND 1 124818 0 0 GAP INC COM 364760108 4214268 152968 SH DFND 2,1 140568 0 12400 GARMIN LTD SHS H2906T109 879077 5905 SH DFND 1 5905 0 0 GARRETT MOTION INC COM 366505105 141367 14222 SH DFND 1 14222 0 0 GARTNER INC COM 366651107 31313882 65693 SH DFND 1 65693 0 0 GARTNER INC COM 366651107 380859 799 SH DFND 2,1 600 0 199 GATES INDL CORP PLC ORD SHS G39108108 7369946 416146 SH DFND 1 416146 0 0 GATES INDL CORP PLC ORD SHS G39108108 957137 54045 SH DFND 2,1 54045 0 0 GATX CORP COM 361448103 715452 5338 SH DFND 1 5338 0 0 GCM GROSVENOR INC *W EXP 11/17/202 36831E116 762692 1588942 SH DFND 1 1588942 0 0 GCT SEMICONDUCTOR HLDG INC *W EXP 03/01/202 36170N115 85500 225000 SH DFND 1 225000 0 0 GDEV INC *W EXP 99/99/999 G6529J118 40250 575000 SH DFND 1 575000 0 0 GDS HLDGS LTD SPONSORED ADS 36165L108 166250 25000 SH Put DFND 1 25000 0 0 GDS HLDGS LTD SPONSORED ADS 36165L108 1079295 162300 SH Call DFND 1 162300 0 0 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 1581743 17399 SH DFND 2,1 17299 0 100 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 3965767 43623 SH DFND 1 43623 0 0 GE VERNOVA LLC COM 36828A101 13675000 100000 SH DFND 1 100000 0 0 GEN DIGITAL INC COM 668771108 12022976 536740 SH DFND 2,1 457229 0 79511 GEN DIGITAL INC COM 668771108 2981440 133100 SH Put DFND 1 133100 0 0 GENEDX HOLDINGS CORP *W EXP 07/22/202 81663L119 25696 467197 SH DFND 1 467197 0 0 GENELUX CORPORATION COM 36870H103 230914 35912 SH DFND 1 35912 0 0 GENERAC HLDGS INC COM 368736104 25089246 198900 SH Call DFND 1 198900 0 0 GENERAC HLDGS INC COM 368736104 9788464 77600 SH Put DFND 1 77600 0 0 GENERAC HLDGS INC COM 368736104 28037895 222276 SH DFND 1 222276 0 0 GENERAC HLDGS INC COM 368736104 5059854 40113 SH DFND 2,1 37513 0 2600 GENERAL DYNAMICS CORP COM 369550108 298027 1055 SH DFND 1 1055 0 0 GENERAL DYNAMICS CORP COM 369550108 803119 2843 SH DFND 2,1 2743 0 100 GENERAL ELECTRIC CO COM NEW 369604301 131033145 746500 SH Call DFND 1 746500 0 0 GENERAL ELECTRIC CO COM NEW 369604301 4844628 27600 SH Put DFND 1 27600 0 0 GENERAL ELECTRIC CO COM NEW 369604301 51396237 292806 SH DFND 1 292806 0 0 GENERAL ELECTRIC CO COM NEW 369604301 100214641 570926 SH DFND 2,1 500544 0 70382 GENERAL MLS INC COM 370334104 9331409 133363 SH DFND 2,1 118963 0 14400 GENERAL MLS INC COM 370334104 595165 8506 SH DFND 1 8506 0 0 GENERAL MTRS CO COM 37045V100 24524690 540787 SH DFND 4,1 540787 0 0 GENERAL MTRS CO COM 37045V100 344682675 7600500 SH Put DFND 1 7600500 0 0 GENERAL MTRS CO COM 37045V100 278636613 6144137 SH DFND 1 6144137 0 0 GENERAL MTRS CO COM 37045V100 6729169 148383 SH DFND 2,1 130465 0 17918 GENERAL MTRS CO COM 37045V100 207789165 4581900 SH Call DFND 1 4581900 0 0 GENERATION BIO CO COM 37148K100 1805892 443708 SH DFND 1 443708 0 0 GENESCO INC COM 371532102 10491915 372847 SH DFND 1 372847 0 0 GENESCO INC COM 371532102 4240276 150685 SH DFND 2,1 145375 0 5310 GENPACT LIMITED SHS G3922B107 216482 6570 SH DFND 2,1 4370 0 2200 GENPACT LIMITED SHS G3922B107 59819967 1815477 SH DFND 1 1815477 0 0 GENTEX CORP COM 371901109 1192032 33002 SH DFND 1 33002 0 0 GENTHERM INC COM 37253A103 5822144 101114 SH DFND 1 101114 0 0 GENUINE PARTS CO COM 372460105 17940739 115799 SH DFND 1 115799 0 0 GENUINE PARTS CO COM 372460105 99259468 640673 SH DFND 2,1 590573 0 50100 GENWORTH FINL INC COM CL A 37247D106 13056758 2030600 SH DFND 1 2030600 0 0 GENWORTH FINL INC COM CL A 37247D106 407591 63389 SH DFND 2,1 53989 0 9400 GEOPARK LTD USD SHS G38327105 3348499 348802 SH DFND 1 348802 0 0 GEOPARK LTD USD SHS G38327105 431760 44975 SH DFND 2,1 44675 0 300 GERDAU SA SPON ADR REP PFD 373737105 2175767 492255 SH DFND 1 492255 0 0 GEVO INC COM PAR 374396406 407457 530060 SH DFND 1 530060 0 0 GEVO INC COM PAR 374396406 83770 108976 SH DFND 2,1 107476 0 1500 GIBRALTAR INDS INC COM 374689107 2748892 34135 SH DFND 1 34135 0 0 GILDAN ACTIVEWEAR INC COM 375916103 7369368 198487 SH DFND 1 198487 0 0 GILDAN ACTIVEWEAR INC COM 375916103 790806 21300 SH DFND 2,1 13800 0 7500 GILEAD SCIENCES INC COM 375558103 57924855 790783 SH DFND 1 790783 0 0 GILEAD SCIENCES INC COM 375558103 7354300 100400 SH Put DFND 1 100400 0 0 GILEAD SCIENCES INC COM 375558103 9742250 133000 SH Call DFND 1 133000 0 0 GILEAD SCIENCES INC COM 375558103 25207303 344127 SH DFND 2,1 295927 0 48200 GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 98779 85154 SH DFND 1 85154 0 0 GINKGO BIOWORKS HOLDINGS INC *W EXP 09/16/202 37611X118 6411 71236 SH DFND 1 71236 0 0 GITLAB INC CLASS A COM 37637K108 4082400 70000 SH Put DFND 1 70000 0 0 GITLAB INC CLASS A COM 37637K108 57807017 991204 SH DFND 1 991204 0 0 GITLAB INC CLASS A COM 37637K108 2262816 38800 SH Call DFND 1 38800 0 0 GLADSTONE LD CORP COM 376549101 241908 18134 SH DFND 1 18134 0 0 GLATFELTER CORPORATION COM 377320106 654014 327007 SH DFND 2,1 312439 0 14568 GLATFELTER CORPORATION COM 377320106 1663336 831668 SH DFND 1 831668 0 0 GLAUKOS CORP COM 377322102 220167 2335 SH DFND 2,1 2335 0 0 GLAUKOS CORP COM 377322102 3807524 40381 SH DFND 1 40381 0 0 GLAUKOS CORP NOTE 377322AB8 52845477 29500000 PRN DFND 1 29500000 0 0 GLOBAL E ONLINE LTD SHS M5216V106 231731 6375 SH DFND 1 6375 0 0 GLOBAL LIGHTS ACQUISITION CO ORD SHS G3937F101 1018000 100000 SH DFND 1 100000 0 0 GLOBAL LIGHTS ACQUISITION CO RIGHT 11/14/2024 G3937F119 27950 100000 SH DFND 1 100000 0 0 GLOBAL PMTS INC COM 37940X102 18446550 138011 SH DFND 1 138011 0 0 GLOBAL PMTS INC COM 37940X102 1117398 8360 SH DFND 2,1 7660 0 700 GLOBAL STAR ACQUISITION INC CLASS A COM 37962G102 1929600 180000 SH DFND 1 180000 0 0 GLOBAL TECHNOLGY ACQSTN CORP *W EXP 99/99/999 G3934N115 2510 99999 SH DFND 1 99999 0 0 GLOBAL X FDS GLOBAL X COPPER 37954Y830 3772069 88901 SH DFND 1 88901 0 0 GLOBAL X FDS SUPERDIVIDEND 37960A669 632050 29194 SH DFND 1 29194 0 0 GLOBAL X FDS GLBL X MLP ETF 37954Y343 202910 4208 SH DFND 1 4208 0 0 GLOBAL X FDS GLOBX SUPDV US 37950E291 268223 15424 SH DFND 1 15424 0 0 GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 765280 30983 SH DFND 1 30983 0 0 GLOBAL X FDS CLOUD COMPUTNG 37954Y442 914783 42059 SH DFND 1 42059 0 0 GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 11981548 229928 SH DFND 1 229928 0 0 GLOBALINK INVT INC RIGHT 12/06/2026 37892F117 18023 225000 SH DFND 1 225000 0 0 GLOBALINK INVT INC *W EXP 12/03/202 37892F125 5625 225000 SH DFND 1 225000 0 0 GLOBALSTAR INC COM 378973408 3780943 2572070 SH DFND 2,1 2464093 0 107977 GLOBANT S A COM L44385109 105470541 522390 SH DFND 1 522390 0 0 GLOBE LIFE INC COM 37959E102 1574835 13533 SH DFND 2,1 12926 0 607 GLOBE LIFE INC COM 37959E102 23500805 201949 SH DFND 1 201949 0 0 GMS INC COM 36251C103 257367 2644 SH DFND 1 2644 0 0 GOAL ACQUISITIONS CORP *W EXP 99/99/999 38021H115 73 11659 SH DFND 1 11659 0 0 GODADDY INC CL A 380237107 1603011 13507 SH DFND 1 13507 0 0 GOGO INC COM 38046C109 5424574 617833 SH DFND 2,1 572425 0 45408 GOGO INC COM 38046C109 13382810 1524238 SH DFND 1 1524238 0 0 GOGORO INC *W EXP 99/99/999 G9491K113 4453 44527 SH DFND 1 44527 0 0 GOLAR LNG LTD SHS G9456A100 2554161 106158 SH DFND 2,1 100958 0 5200 GOLAR LNG LTD SHS G9456A100 13959973 580215 SH DFND 1 580215 0 0 GOLD FIELDS LTD SPONSORED ADR 38059T106 1905163 119897 SH DFND 1 119897 0 0 GOLD RESOURCE CORP COM 38068T105 13114 30175 SH DFND 2,1 30175 0 0 GOLDEN ARROW MERGER CORP *W EXP 07/31/202 380799114 20726 108968 SH DFND 1 108968 0 0 GOLDEN ENTMT INC COM 381013101 464684 12617 SH DFND 1 12617 0 0 GOLDEN OCEAN GROUP LTD SHS NEW G39637205 17750094 1369606 SH DFND 1 1369606 0 0 GOLDEN STAR ACQUISITION CORP USD ORD SHS G4023C101 532000 50000 SH DFND 1 50000 0 0 GOLDEN STAR ACQUISITION CORP RIGHT 03/30/2025 G4023C119 12355 50000 SH DFND 1 50000 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 375252696 898400 SH Put DFND 1 898400 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 32720164 78336 SH DFND 1 78336 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 217700028 521200 SH Call DFND 1 521200 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 4650978 11135 SH DFND 2,1 8400 0 2735 GOODRX HLDGS INC COM CL A 38246G108 6469648 911218 SH DFND 1 911218 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 3418770 249000 SH Put DFND 1 249000 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 178490 13000 SH Call DFND 1 13000 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 1553865 113173 SH DFND 1 113173 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 701727 51109 SH DFND 2,1 49209 0 1900 GOOSEHEAD INS INC COM CL A 38267D109 221845 3330 SH DFND 2,1 3330 0 0 GOOSEHEAD INS INC COM CL A 38267D109 3464373 52002 SH DFND 1 52002 0 0 GOPRO INC CL A 38268T103 5493926 2463644 SH DFND 2,1 2337919 0 125725 GOPRO INC CL A 38268T103 5191708 2328120 SH DFND 1 2328120 0 0 GOSSAMER BIO INC COM 38341P102 699609 592889 SH DFND 1 592889 0 0 GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 533800 170000 SH Put DFND 1 170000 0 0 GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 533800 170000 SH Call DFND 1 170000 0 0 GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 230463 73396 SH DFND 1 73396 0 0 GRAFTECH INTL LTD COM 384313508 276000 200000 SH Call DFND 1 200000 0 0 GRAFTECH INTL LTD COM 384313508 171926 124584 SH DFND 1 124584 0 0 GRAHAM HLDGS CO COM CL B 384637104 1181460 1539 SH DFND 1 1539 0 0 GRAINGER W W INC COM 384802104 41463113 40758 SH DFND 1 40758 0 0 GRAINGER W W INC COM 384802104 70702350 69500 SH Call DFND 1 69500 0 0 GRAINGER W W INC COM 384802104 17802750 17500 SH Put DFND 1 17500 0 0 GRAINGER W W INC COM 384802104 16612509 16330 SH DFND 2,1 14230 0 2100 GRAND CANYON ED INC COM 38526M106 1560967 11460 SH DFND 2,1 10160 0 1300 GRAND CANYON ED INC COM 38526M106 5852807 42969 SH DFND 1 42969 0 0 GRANITE CONSTR INC COM 387328107 9869265 172751 SH DFND 1 172751 0 0 GRANITE PT MTG TR INC COM STK 38741L107 1810177 379492 SH DFND 2,1 364392 0 15100 GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 643375 11268 SH DFND 1 11268 0 0 GRAY TELEVISION INC COM 389375106 733430 116049 SH DFND 1 116049 0 0 GRAY TELEVISION INC COM 389375106 521236 82474 SH DFND 2,1 80174 0 2300 GREAT AJAX CORP COM 38983D300 69099 18184 SH DFND 1 18184 0 0 GREAT AJAX CORP COM 38983D300 157103 41343 SH DFND 2,1 37743 0 3600 GREAT LAKES DREDGE & DOCK CO COM 390607109 5388688 615850 SH DFND 1 615850 0 0 GREAT LAKES DREDGE & DOCK CO COM 390607109 1878774 214717 SH DFND 2,1 214517 0 200 GREEN BRICK PARTNERS INC COM 392709101 2167617 35989 SH DFND 1 35989 0 0 GREEN DOT CORP CL A 39304D102 4482216 480409 SH DFND 2,1 471809 0 8600 GREEN DOT CORP CL A 39304D102 467433 50100 SH Put DFND 1 50100 0 0 GREEN DOT CORP CL A 39304D102 12010574 1287307 SH DFND 1 1287307 0 0 GREEN PLAINS INC COM 393222104 1480397 64031 SH DFND 2,1 61331 0 2700 GREEN PLAINS INC COM 393222104 1211488 52400 SH Call DFND 1 52400 0 0 GREEN PLAINS INC COM 393222104 1338139 57878 SH DFND 1 57878 0 0 GREENBRIER COS INC COM 393657101 875020 16795 SH DFND 2,1 15275 0 1520 GREENBRIER COS INC COM 393657101 3811011 73148 SH DFND 1 73148 0 0 GREENBRIER COS INC NOTE 393657AM3 44599563 40216000 PRN DFND 1 40216000 0 0 GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 540275 43326 SH DFND 1 43326 0 0 GREIF INC CL A 397624107 2338309 33864 SH DFND 1 33864 0 0 GREIF INC CL B 397624206 584872 8413 SH DFND 1 8413 0 0 GRID DYNAMICS HLDGS INC CL A 39813G109 192461 15660 SH DFND 2,1 15660 0 0 GRIFFON CORP COM 398433102 3906968 53272 SH DFND 2,1 48472 0 4800 GRINDR INC COM 39854F101 649252 64092 SH DFND 1 64092 0 0 GRINDR INC *W EXP 11/18/202 39854F119 27944 12097 SH DFND 1 12097 0 0 GROCERY OUTLET HLDG CORP COM 39874R101 224657 7806 SH DFND 2,1 7806 0 0 GROCERY OUTLET HLDG CORP COM 39874R101 13989872 486097 SH DFND 1 486097 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 3594429 12300 SH Put DFND 1 12300 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 10815725 37011 SH DFND 1 37011 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 6195276 21200 SH Call DFND 1 21200 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 746355 2554 SH DFND 2,1 2354 0 200 GROUPON INC COM NEW 399473206 10112320 758045 SH DFND 1 758045 0 0 GROUPON INC COM NEW 399473206 1483408 111200 SH Call DFND 1 111200 0 0 GROUPON INC NOTE 399473AF4 27732036 34850000 PRN DFND 1 34850000 0 0 GROWGENERATION CORP COM 39986L109 1834453 641417 SH DFND 2,1 631817 0 9600 GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100 1271000 50000 SH Put DFND 1 50000 0 0 GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100 15629309 614843 SH DFND 1 614843 0 0 GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100 762600 30000 SH Call DFND 1 30000 0 0 GRUPO SUPERVIELLE S.A. SPONSORED ADR 40054A108 5945532 1041249 SH DFND 1 1041249 0 0 GUARDANT HEALTH INC COM 40131M109 581250 28175 SH DFND 2,1 27200 0 975 GUARDANT HEALTH INC COM 40131M109 1686874 81768 SH DFND 1 81768 0 0 GUARDANT HEALTH INC COM 40131M109 348647 16900 SH Put DFND 1 16900 0 0 GUARDANT HEALTH INC NOTE 40131MAB5 22230897 32500000 PRN DFND 1 32500000 0 0 GUESS INC COM 401617105 14689755 466786 SH DFND 1 466786 0 0 GUESS INC COM 401617105 449990 14299 SH DFND 2,1 14299 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 224433 1923 SH DFND 1 1923 0 0 GULFPORT ENERGY CORP COMMON SHARES 402635502 4046393 25271 SH DFND 1 25271 0 0 GULFPORT ENERGY CORP COMMON SHARES 402635502 11030026 68886 SH DFND 2,1 63986 0 4900 HAEMONETICS CORP MASS COM 405024100 3022670 35415 SH DFND 1 35415 0 0 HAGERTY INC CL A COM 405166109 247160 27012 SH DFND 1 27012 0 0 HAIN CELESTIAL GROUP INC COM 405217100 588125 74825 SH DFND 2,1 71425 0 3400 HAIN CELESTIAL GROUP INC COM 405217100 4817913 612966 SH DFND 1 612966 0 0 HALEON PLC SPON ADS 405552100 4389440 517013 SH DFND 1 517013 0 0 HALLIBURTON CO COM 406216101 1254344 31820 SH DFND 1 31820 0 0 HALLIBURTON CO COM 406216101 24282720 616000 SH Put DFND 1 616000 0 0 HALLIBURTON CO COM 406216101 22694094 575700 SH Call DFND 1 575700 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 12127725 298125 SH DFND 1 298125 0 0 HALOZYME THERAPEUTICS INC NOTE 40637HAD1 5395201 6075000 PRN DFND 1 6075000 0 0 HAMILTON INSURANCE GROUP LTD CL B G42706104 667609 47926 SH DFND 1 47926 0 0 HANCOCK WHITNEY CORPORATION COM 410120109 203957 4430 SH DFND 2,1 4030 0 400 HANCOCK WHITNEY CORPORATION COM 410120109 6711803 145782 SH DFND 1 145782 0 0 HANESBRANDS INC COM 410345102 1139630 196488 SH DFND 2,1 195388 0 1100 HANESBRANDS INC COM 410345102 2517014 433968 SH DFND 1 433968 0 0 HANMI FINL CORP COM NEW 410495204 3557642 223470 SH DFND 1 223470 0 0 HANMI FINL CORP COM NEW 410495204 1350828 84851 SH DFND 2,1 81088 0 3763 HANNON ARMSTRONG SUST INFR C COM 41068X100 357840 12600 SH Put DFND 1 12600 0 0 HANNON ARMSTRONG SUST INFR C COM 41068X100 1942560 68400 SH Call DFND 1 68400 0 0 HARBORONE BANCORP INC NEW COM NEW 41165Y100 962982 90336 SH DFND 1 90336 0 0 HARLEY DAVIDSON INC COM 412822108 3630420 83000 SH Put DFND 1 83000 0 0 HARLEY DAVIDSON INC COM 412822108 20025922 457840 SH DFND 1 457840 0 0 HARLEY DAVIDSON INC COM 412822108 14539788 332414 SH DFND 2,1 287614 0 44800 HARLEY DAVIDSON INC COM 412822108 656100 15000 SH Call DFND 1 15000 0 0 HARMONIC INC COM 413160102 154426 11490 SH DFND 2,1 11490 0 0 HARMONIC INC COM 413160102 420672 31300 SH DFND 1 31300 0 0 HARMONY BIOSCIENCES HLDGS IN COM 413197104 870360 25919 SH DFND 2,1 25919 0 0 HARMONY BIOSCIENCES HLDGS IN COM 413197104 8513067 253516 SH DFND 1 253516 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 5419296 52589 SH DFND 2,1 52589 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 11107966 107792 SH DFND 1 107792 0 0 HASBRO INC COM 418056107 9082764 160700 SH Call DFND 1 160700 0 0 HASBRO INC COM 418056107 10727496 189800 SH Put DFND 1 189800 0 0 HASHICORP INC COM CL A 418100103 862400 32000 SH Put DFND 1 32000 0 0 HASHICORP INC COM CL A 418100103 2279404 84579 SH DFND 1 84579 0 0 HAVERTY FURNITURE COS INC COM 419596101 356895 10460 SH DFND 1 10460 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 512785 45500 SH Call DFND 1 45500 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 7096606 629690 SH DFND 1 629690 0 0 HAWAIIAN HOLDINGS INC COM 419879101 571604 42881 SH DFND 1 42881 0 0 HAYMAKER ACQUISITION CORP IV CLASS A G4375F108 1563000 150000 SH DFND 1 150000 0 0 HAYMAKER ACQUISITION CORP IV *W EXP 05/31/202 G4375F116 17500 87500 SH DFND 1 87500 0 0 HAYNES INTL INC COM NEW 420877201 633545 10538 SH DFND 1 10538 0 0 HAYWARD HLDGS INC COM 421298100 2394959 156431 SH DFND 1 156431 0 0 HAYWARD HLDGS INC COM 421298100 261510 17081 SH DFND 2,1 16881 0 200 HCA HEALTHCARE INC COM 40412C101 11050849 33133 SH DFND 1 33133 0 0 HCA HEALTHCARE INC COM 40412C101 10659285 31959 SH DFND 2,1 28759 0 3200 HCI GROUP INC COM 40416E103 8368091 72089 SH DFND 1 72089 0 0 HCI GROUP INC COM 40416E103 290200 2500 SH DFND 2,1 2500 0 0 HCI GROUP INC NOTE 40416EAF0 22530885 14500000 PRN DFND 1 14500000 0 0 HEALTHCARE AI ACQUISITION CO *W EXP 12/07/202 G4373K117 9837 224583 SH DFND 1 224583 0 0 HEALTHCARE RLTY TR CL A COM 42226K105 3704923 261832 SH DFND 2,1 235932 0 25900 HEALTHCARE RLTY TR CL A COM 42226K105 4175311 295075 SH DFND 1 295075 0 0 HEALTHCARE SVCS GROUP INC COM 421906108 13427494 1075921 SH DFND 1 1075921 0 0 HEALTHCARE SVCS GROUP INC COM 421906108 222044 17792 SH DFND 2,1 17292 0 500 HEALTHPEAK PROPERTIES INC COM 42250P103 6214744 331453 SH DFND 2,1 291845 0 39608 HEALTHSTREAM INC COM 42222N103 2779545 104259 SH DFND 1 104259 0 0 HEARTLAND EXPRESS INC COM 422347104 884193 74053 SH DFND 1 74053 0 0 HEARTLAND FINL USA INC COM 42234Q102 1197525 34069 SH DFND 1 34069 0 0 HECLA MNG CO COM 422704106 423280 88000 SH DFND 2,1 87800 0 200 HECLA MNG CO COM 422704106 4762193 990061 SH DFND 1 990061 0 0 HEICO CORP NEW COM 422806109 5108677 26747 SH DFND 1 26747 0 0 HEICO CORP NEW CL A 422806208 4051855 26321 SH DFND 1 26321 0 0 HEIDRICK & STRUGGLES INTL IN COM 422819102 2248589 66803 SH DFND 1 66803 0 0 HELEN OF TROY LTD COM G4388N106 16832070 146061 SH DFND 1 146061 0 0 HELIOS TECHNOLOGIES INC COM 42328H109 5092113 113943 SH DFND 1 113943 0 0 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 1986257 183234 SH DFND 1 183234 0 0 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 303954 28040 SH DFND 2,1 28040 0 0 HELLO GROUP INC ADS 423403104 124262 20010 SH DFND 2,1 18400 0 1610 HELMERICH & PAYNE INC COM 423452101 5570426 132440 SH DFND 1 132440 0 0 HELMERICH & PAYNE INC COM 423452101 678091 16122 SH DFND 2,1 16022 0 100 HENNESSY CAPITAL INVST CORP *W EXP 99/99/999 42600H116 103653 990000 SH DFND 1 990000 0 0 HENRY JACK & ASSOC INC COM 426281101 559411 3220 SH DFND 2,1 3220 0 0 HENRY SCHEIN INC COM 806407102 19866895 263068 SH DFND 1 263068 0 0 HENRY SCHEIN INC COM 806407102 3776000 50000 SH Put DFND 1 50000 0 0 HENRY SCHEIN INC COM 806407102 441414 5845 SH DFND 2,1 5845 0 0 HERBALIFE LTD COM SHS G4412G101 1119510 111394 SH DFND 1 111394 0 0 HERBALIFE LTD COM SHS G4412G101 219673 21858 SH DFND 2,1 21858 0 0 HERBALIFE LTD COM SHS G4412G101 5811915 578300 SH Put DFND 1 578300 0 0 HERCULES CAPITAL INC COM 427096508 276750 15000 SH Call DFND 1 15000 0 0 HERITAGE COMM CORP COM 426927109 732758 85403 SH DFND 1 85403 0 0 HERITAGE FINL CORP WASH COM 42722X106 1369651 70637 SH DFND 1 70637 0 0 HERITAGE FINL CORP WASH COM 42722X106 567448 29265 SH DFND 2,1 27807 0 1458 HERITAGE INSURANCE HLDGS INC COM 42727J102 1056352 99188 SH DFND 1 99188 0 0 HERON THERAPEUTICS INC COM 427746102 7465277 2695046 SH DFND 1 2695046 0 0 HERSHEY CO COM 427866108 10697500 55000 SH Call DFND 1 55000 0 0 HERSHEY CO COM 427866108 24312500 125000 SH Put DFND 1 125000 0 0 HERSHEY CO COM 427866108 29513819 151742 SH DFND 2,1 135383 0 16359 HERSHEY CO COM 427866108 706035 3630 SH DFND 1 3630 0 0 HERTZ GLOBAL HLDGS INC COM NEW 42806J700 300038 38319 SH DFND 1 38319 0 0 HERTZ GLOBAL HLDGS INC COM NEW 42806J700 4752027 606900 SH Call DFND 1 606900 0 0 HERTZ GLOBAL HLDGS INC COM NEW 42806J700 3356721 428700 SH Put DFND 1 428700 0 0 HESS CORP COM 42809H107 54656263 358073 SH DFND 2,1 357173 0 900 HESS CORP COM 42809H107 614053624 4022888 SH DFND 1 4022888 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 87626288 4942261 SH DFND 1 4942261 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 2510054 141571 SH DFND 2,1 133179 0 8392 HEXCEL CORP NEW COM 428291108 16241908 222950 SH DFND 1 222950 0 0 HEXCEL CORP NEW COM 428291108 3737933 51310 SH DFND 2,1 45010 0 6300 HF SINCLAIR CORP COM 403949100 6508852 107816 SH DFND 1 107816 0 0 HIBBETT INC COM 428567101 860272 11200 SH Call DFND 1 11200 0 0 HIBBETT INC COM 428567101 1823239 23737 SH DFND 2,1 22737 0 1000 HIBBETT INC COM 428567101 13753752 179062 SH DFND 1 179062 0 0 HIGHWOODS PPTYS INC COM 431284108 308898 11799 SH DFND 2,1 11799 0 0 HILLEVAX INC COM 43157M102 468284 28159 SH DFND 1 28159 0 0 HILLTOP HOLDINGS INC COM 432748101 1397655 44625 SH DFND 2,1 43625 0 1000 HILLTOP HOLDINGS INC COM 432748101 4921406 157133 SH DFND 1 157133 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 22568198 105800 SH Put DFND 1 105800 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 23951300 112284 SH DFND 2,1 96484 0 15800 HILTON WORLDWIDE HLDGS INC COM 43300A203 3988897 18700 SH Call DFND 1 18700 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 162685991 762674 SH DFND 1 762674 0 0 HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 875945 163728 SH DFND 1 163728 0 0 HIMS & HERS HEALTH INC COM CL A 433000106 11706397 756716 SH DFND 1 756716 0 0 HIMS & HERS HEALTH INC COM CL A 433000106 3173237 205122 SH DFND 2,1 192922 0 12200 HIRERIGHT HOLDINGS CORPORATI COM 433537107 2221154 155652 SH DFND 1 155652 0 0 HNR ACQUISITION CORP *W EXP 02/04/202 40472A128 33702 240900 SH DFND 1 240900 0 0 HOLLEY INC *W EXP 11/30/202 43538H111 256213 732036 SH DFND 1 732036 0 0 HOLOGIC INC COM 436440101 44803456 574698 SH DFND 1 574698 0 0 HOLOGIC INC COM 436440101 19157189 245731 SH DFND 2,1 215498 0 30233 HOME BANCSHARES INC COM 436893200 1076854 43828 SH DFND 2,1 38628 0 5200 HOME DEPOT INC COM 437076102 105417500 274811 SH DFND 1 274811 0 0 HOME DEPOT INC COM 437076102 38475080 100300 SH Put DFND 1 100300 0 0 HOME DEPOT INC COM 437076102 140282520 365700 SH Call DFND 1 365700 0 0 HOME DEPOT INC COM 437076102 52883096 137860 SH DFND 2,1 126419 0 11441 HOMESTREET INC COM 43785V102 2581376 171520 SH DFND 1 171520 0 0 HOMESTREET INC COM 43785V102 156460 10396 SH DFND 2,1 10156 0 240 HOMETRUST BANCSHARES INC COM 437872104 484820 17733 SH DFND 2,1 16833 0 900 HOMETRUST BANCSHARES INC COM 437872104 598117 21877 SH DFND 1 21877 0 0 HONEST CO INC COM 438333106 977366 241325 SH DFND 1 241325 0 0 HONEYWELL INTL INC COM 438516106 10007580 48758 SH DFND 1 48758 0 0 HONEYWELL INTL INC COM 438516106 4240260 20659 SH DFND 2,1 17959 0 2700 HONEYWELL INTL INC COM 438516106 41706800 203200 SH Call DFND 1 203200 0 0 HONEYWELL INTL INC COM 438516106 903100 4400 SH Put DFND 1 4400 0 0 HOPE BANCORP INC COM 43940T109 605668 52621 SH DFND 1 52621 0 0 HORMEL FOODS CORP COM 440452100 228634 6553 SH DFND 2,1 6353 0 200 HORMEL FOODS CORP COM 440452100 51873719 1486779 SH DFND 1 1486779 0 0 HOST HOTELS & RESORTS INC COM 44107P104 6886440 333000 SH DFND 4,1 333000 0 0 HOST HOTELS & RESORTS INC COM 44107P104 3012952 145694 SH DFND 2,1 124694 0 21000 HOVNANIAN ENTERPRISES INC CL A NEW 442487401 22543646 143645 SH DFND 1 143645 0 0 HOWARD HUGHES HOLDINGS INC COM 44267T102 6655841 91653 SH DFND 1 91653 0 0 HOWMET AEROSPACE INC COM 443201108 584392 8540 SH DFND 2,1 6440 0 2100 HOWMET AEROSPACE INC COM 443201108 5680716 83015 SH DFND 1 83015 0 0 HP INC COM 40434L105 12060530 399091 SH DFND 2,1 341391 0 57700 HP INC COM 40434L105 3431088 113537 SH DFND 1 113537 0 0 HP INC COM 40434L105 5941252 196600 SH Put DFND 1 196600 0 0 HUB CYBER SECURITY LTD *W EXP 02/27/202 M6000J127 718 51318 SH DFND 1 51318 0 0 HUB GROUP INC CL A 443320106 3349809 77506 SH DFND 1 77506 0 0 HUBBELL INC COM 443510607 4626977 11148 SH DFND 1 11148 0 0 HUBBELL INC COM 443510607 1848218 4453 SH DFND 2,1 4453 0 0 HUBSPOT INC COM 443573100 7896536 12603 SH DFND 1 12603 0 0 HUBSPOT INC COM 443573100 31265344 49900 SH Put DFND 1 49900 0 0 HUBSPOT INC NOTE 443573AD2 35840519 15953000 PRN DFND 1 15953000 0 0 HUDBAY MINERALS INC COM 443628102 7166964 1023636 SH DFND 1 1023636 0 0 HUDSON PAC PPTYS INC COM 444097109 2787935 432238 SH DFND 2,1 422738 0 9500 HUDSON PAC PPTYS INC COM 444097109 7778494 1205968 SH DFND 1 1205968 0 0 HUDSON TECHNOLOGIES INC COM 444144109 461187 41888 SH DFND 2,1 41061 0 827 HUMACYTE INC COM 44486Q103 204756 65838 SH DFND 1 65838 0 0 HUMANA INC COM 444859102 83075846 239605 SH DFND 2,1 219505 0 20100 HUMANA INC COM 444859102 45801712 132100 SH Put DFND 1 132100 0 0 HUMANA INC COM 444859102 9465456 27300 SH Call DFND 1 27300 0 0 HUMANA INC COM 444859102 66657960 192253 SH DFND 1 192253 0 0 HUNT J B TRANS SVCS INC COM 445658107 4689150 23534 SH DFND 1 23534 0 0 HUNTINGTON BANCSHARES INC COM 446150104 7010614 502553 SH DFND 1 502553 0 0 HUNTINGTON BANCSHARES INC COM 446150104 838395 60100 SH DFND 2,1 51800 0 8300 HUNTINGTON INGALLS INDS INC COM 446413106 276897 950 SH DFND 2,1 950 0 0 HUNTSMAN CORP COM 447011107 17007117 653366 SH DFND 2,1 588766 0 64600 HUNTSMAN CORP COM 447011107 2889877 111021 SH DFND 1 111021 0 0 HURON CONSULTING GROUP INC COM 447462102 3451266 35720 SH DFND 1 35720 0 0 HUTCHMED CHINA LTD SPONSORED ADS 44842L103 2359946 140473 SH DFND 1 140473 0 0 HUYA INC ADS REP SHS A 44852D108 747078 164193 SH DFND 2,1 164193 0 0 HUYA INC ADS REP SHS A 44852D108 4507139 990580 SH DFND 1 990580 0 0 HYATT HOTELS CORP COM CL A 448579102 505038 3164 SH DFND 2,1 3164 0 0 HYATT HOTELS CORP COM CL A 448579102 1485903 9309 SH DFND 1 9309 0 0 HYLIION HOLDINGS CORP COMMON STOCK 449109107 3932551 2234404 SH DFND 1 2234404 0 0 HYLIION HOLDINGS CORP COMMON STOCK 449109107 1280004 727275 SH DFND 2,1 718891 0 8384 I3 VERTICALS INC COM CL A 46571Y107 2424692 105928 SH DFND 1 105928 0 0 IAC INC COM NEW 44891N208 2837688 53200 SH Put DFND 1 53200 0 0 IAC INC COM NEW 44891N208 353217 6622 SH DFND 1 6622 0 0 IAMGOLD CORP COM 450913108 63540 19081 SH DFND 2,1 19081 0 0 IAMGOLD CORP COM 450913108 3429474 1029214 SH DFND 1 1029214 0 0 IB ACQUISITION CORP UNIT 03/26/2029 44934N207 1500750 150000 SH DFND 1 150000 0 0 IBEX LTD SHS NEW G4690M101 293772 19039 SH DFND 1 19039 0 0 IBEX LTD SHS NEW G4690M101 394993 25599 SH DFND 2,1 25099 0 500 ICF INTL INC COM 44925C103 413178 2743 SH DFND 1 2743 0 0 ICICI BANK LIMITED ADR 45104G104 418863 15860 SH DFND 2,1 11260 0 4600 ICON PLC SHS G4705A100 61410652 182797 SH DFND 1 182797 0 0 ICON PLC SHS G4705A100 1145590 3410 SH DFND 2,1 2110 0 1300 ICU MED INC COM 44930G107 8681329 80892 SH DFND 1 80892 0 0 IDEAYA BIOSCIENCES INC COM 45166A102 1891052 43096 SH DFND 2,1 40696 0 2400 IDEAYA BIOSCIENCES INC COM 45166A102 26983041 614928 SH DFND 1 614928 0 0 IDENTIV INC COM NEW 45170X205 132494 16729 SH DFND 2,1 16129 0 600 IDENTIV INC COM NEW 45170X205 1360624 171796 SH DFND 1 171796 0 0 IDEX CORP COM 45167R104 13935006 57106 SH DFND 1 57106 0 0 IDEXX LABS INC COM 45168D104 62454783 115672 SH DFND 1 115672 0 0 IDT CORP CL B NEW 448947507 1759640 46539 SH DFND 2,1 45407 0 1132 IDT CORP CL B NEW 448947507 11340618 299937 SH DFND 1 299937 0 0 IGM BIOSCIENCES INC COM 449585108 601041 62284 SH DFND 1 62284 0 0 IGM BIOSCIENCES INC COM 449585108 297982 30879 SH DFND 2,1 30179 0 700 ILLINOIS TOOL WKS INC COM 452308109 1458910 5437 SH DFND 1 5437 0 0 ILLINOIS TOOL WKS INC COM 452308109 2683300 10000 SH Call DFND 1 10000 0 0 ILLINOIS TOOL WKS INC COM 452308109 10008441 37299 SH DFND 2,1 32399 0 4900 ILLUMINA INC COM 452327109 13964208 101691 SH DFND 1 101691 0 0 ILLUMINA INC COM 452327109 13852155 100875 SH DFND 2,1 95075 0 5800 ILLUMINA INC COM 452327109 9832112 71600 SH Put DFND 1 71600 0 0 ILLUMINA INC COM 452327109 5726244 41700 SH Call DFND 1 41700 0 0 IMAX CORP COM 45245E109 1291482 79869 SH DFND 1 79869 0 0 IMMATICS N.V *W EXP 07/01/202 N44445117 858060 330023 SH DFND 1 330023 0 0 IMMERSION CORP COM 452521107 101765 13605 SH DFND 1 13605 0 0 IMMUNIC INC COM 4525EP101 69003 52275 SH DFND 1 52275 0 0 IMMUNITYBIO INC COM 45256X103 1270725 236634 SH DFND 1 236634 0 0 IMMUNOCORE HLDGS PLC ADS 45258D105 9106110 140094 SH DFND 1 140094 0 0 IMMUNOVANT INC COM 45258J102 1346228 41666 SH DFND 1 41666 0 0 IMMUNOVANT INC COM 45258J102 460353 14248 SH DFND 2,1 14248 0 0 IMPERIAL OIL LTD COM NEW 453038408 3661297 53060 SH DFND 2,1 42960 0 10100 INCEPTION GROWTH ACQUSTN LTD RIGHT 12/08/2026 45333D120 49175 250000 SH DFND 1 250000 0 0 INCEPTION GROWTH ACQUSTN LTD *W EXP 10/15/202 45333D112 5000 124999 SH DFND 1 124999 0 0 INCYTE CORP COM 45337C102 55421498 972819 SH DFND 1 972819 0 0 INCYTE CORP COM 45337C102 23515735 412774 SH DFND 2,1 382636 0 30138 INDEPENDENT BANK GROUP INC COM 45384B106 2309570 50593 SH DFND 1 50593 0 0 INDEPENDENT BK CORP MASS COM 453836108 8218796 157993 SH DFND 1 157993 0 0 INDEPENDENT BK CORP MICH COM NEW 453838609 869505 34300 SH DFND 2,1 34200 0 100 INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 2235416 521076 SH DFND 2,1 504876 0 16200 INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 2794399 651375 SH DFND 1 651375 0 0 INFINERA CORP COM 45667G103 2589306 429404 SH DFND 1 429404 0 0 INFINERA CORP COM 45667G103 5122841 849559 SH DFND 2,1 822994 0 26565 INFINERA CORP NOTE 45667GAG8 42894496 38030000 PRN DFND 1 38030000 0 0 INFLECTION PT ACQUISITN CRP CL A ORD SHS G4790U102 5903227 563823 SH DFND 1 563823 0 0 INFLECTION PT ACQUISITN CRP *W EXP 08/31/202 G4790U110 2670 17800 SH DFND 1 17800 0 0 INFORMATICA INC COM CL A 45674M101 396375 11325 SH DFND 2,1 10025 0 1300 INFORMATICA INC COM CL A 45674M101 5631920 160912 SH DFND 1 160912 0 0 INGERSOLL RAND INC COM 45687V106 8354271 87986 SH DFND 2,1 73330 0 14656 INGERSOLL RAND INC COM 45687V106 18829629 198311 SH DFND 1 198311 0 0 INGEVITY CORP COM 45688C107 3726610 78126 SH DFND 1 78126 0 0 INGLES MKTS INC CL A 457030104 2106553 27472 SH DFND 1 27472 0 0 INMODE LTD SHS M5425M103 254998 11800 SH DFND 2,1 11800 0 0 INMODE LTD SHS M5425M103 200973 9300 SH Call DFND 1 9300 0 0 INMODE LTD SHS M5425M103 886010 41000 SH Put DFND 1 41000 0 0 INMODE LTD SHS M5425M103 502692 23262 SH DFND 1 23262 0 0 INNODATA INC COM NEW 457642205 97997 14848 SH DFND 2,1 14848 0 0 INNODATA INC COM NEW 457642205 220750 33447 SH DFND 1 33447 0 0 INNOSPEC INC COM 45768S105 1028554 7977 SH DFND 1 7977 0 0 INNOVAGE HLDG CORP COM 45784A104 54923 12370 SH DFND 2,1 12293 0 77 INNOVATIVE INDL PPTYS INC COM 45781V101 3385758 32700 SH Call DFND 1 32700 0 0 INNOVIVA INC COM 45781M101 10487985 688188 SH DFND 1 688188 0 0 INNOVIVA INC COM 45781M101 709300 46542 SH DFND 2,1 46499 0 43 INOGEN INC COM 45780L104 1063174 131744 SH DFND 1 131744 0 0 INOTIV INC COM 45783Q100 1034957 94603 SH DFND 1 94603 0 0 INOTIV INC COM 45783Q100 585378 53508 SH DFND 2,1 50108 0 3400 INSEEGO CORP NOTE 45782BAD6 1900000 5000000 PRN DFND 1 5000000 0 0 INSIGHT ENTERPRISES INC COM 45765U103 669171 3607 SH DFND 2,1 3607 0 0 INSIGHT ENTERPRISES INC COM 45765U103 13652417 73590 SH DFND 1 73590 0 0 INSMED INC COM PAR $.01 457669307 311995 11500 SH DFND 2,1 11500 0 0 INSMED INC COM PAR $.01 457669307 4409222 162522 SH DFND 1 162522 0 0 INSMED INC NOTE 457669AB5 59211154 55080000 PRN DFND 1 55080000 0 0 INSPERITY INC COM 45778Q107 1841229 16798 SH DFND 1 16798 0 0 INSPERITY INC COM 45778Q107 376510 3435 SH DFND 2,1 3435 0 0 INSPIRE MED SYS INC COM 457730109 1219363 5677 SH DFND 1 5677 0 0 INSPIRE MED SYS INC COM 457730109 12908879 60100 SH Put DFND 1 60100 0 0 INSPIRE MED SYS INC COM 457730109 5543945 25811 SH DFND 2,1 24311 0 1500 INSPIRE MED SYS INC COM 457730109 279227 1300 SH Call DFND 1 1300 0 0 INSPIRED ENTMT INC COM 45782N108 366210 37141 SH DFND 1 37141 0 0 INSTRUCTURE HLDGS INC COM 457790103 1245962 58277 SH DFND 1 58277 0 0 INSULET CORP COM 45784P101 4057209 23671 SH DFND 1 23671 0 0 INSULET CORP COM 45784P101 4953460 28900 SH Call DFND 1 28900 0 0 INSULET CORP COM 45784P101 7404480 43200 SH Put DFND 1 43200 0 0 INSULET CORP NOTE 45784PAK7 49975519 47925000 PRN DFND 1 47925000 0 0 INTAPP INC COM 45827U109 5205402 151761 SH DFND 1 151761 0 0 INTEGER HLDGS CORP COM 45826H109 8792305 75354 SH DFND 1 75354 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 16131310 455044 SH DFND 1 455044 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 2295423 64751 SH DFND 2,1 57738 0 7013 INTEGRATED WELLNESS ACQ CORP *W EXP 10/31/202 G4828B118 2194 62500 SH DFND 1 62500 0 0 INTEL CORP COM 458140100 124466643 2817900 SH Put DFND 1 2817900 0 0 INTEL CORP COM 458140100 15852083 358888 SH DFND 2,1 303188 0 55700 INTEL CORP COM 458140100 106997408 2422400 SH Call DFND 1 2422400 0 0 INTEL CORP COM 458140100 13979407 316491 SH DFND 1 316491 0 0 INTER PARFUMS INC COM 458334109 511316 3639 SH DFND 2,1 3439 0 200 INTER PARFUMS INC COM 458334109 894627 6367 SH DFND 1 6367 0 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 7926383 70955 SH DFND 1 70955 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 97003866 705842 SH DFND 1 705842 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 311142 2264 SH DFND 2,1 2064 0 200 INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 2020853 19126 SH DFND 1 19126 0 0 INTERDIGITAL INC COM 45867G101 13846720 130065 SH DFND 2,1 116374 0 13691 INTERDIGITAL INC COM 45867G101 3366265 31620 SH DFND 1 31620 0 0 INTERFACE INC COM 458665304 1316215 78253 SH DFND 1 78253 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 21819662 114263 SH DFND 2,1 101663 0 12600 INTERNATIONAL BUSINESS MACHS COM 459200101 3891574 20379 SH DFND 1 20379 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 90094928 471800 SH Call DFND 1 471800 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 59655904 312400 SH Put DFND 1 312400 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 429950 5000 SH Put DFND 1 5000 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 342928 3988 SH DFND 1 3988 0 0 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 730018 32316 SH DFND 4,1 32316 0 0 INTERNATIONAL MEDIA ACQUISIT RIGHT 99/99/9999 459867123 45720 900000 SH DFND 1 900000 0 0 INTERNATIONAL MEDIA ACQUISIT *W EXP 99/99/999 459867115 25110 900000 SH DFND 1 900000 0 0 INTERNATIONAL PAPER CO COM 460146103 987635 25311 SH DFND 2,1 23411 0 1900 INTERNATIONAL PAPER CO COM 460146103 2842373 72844 SH DFND 1 72844 0 0 INTRA-CELLULAR THERAPIES INC COM 46116X101 1250236 18067 SH DFND 2,1 17567 0 500 INTRA-CELLULAR THERAPIES INC COM 46116X101 25757070 372212 SH DFND 1 372212 0 0 INTREPID POTASH INC COM 46121Y201 2618806 125542 SH DFND 2,1 117461 0 8081 INTREPID POTASH INC COM 46121Y201 239890 11500 SH Put DFND 1 11500 0 0 INTUIT COM 461202103 25121850 38649 SH DFND 1 38649 0 0 INTUIT COM 461202103 7800000 12000 SH Put DFND 1 12000 0 0 INTUIT COM 461202103 37765000 58100 SH Call DFND 1 58100 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 7981800 20000 SH Put DFND 1 20000 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 142790810 357791 SH DFND 1 357791 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 19671944 49292 SH DFND 2,1 42530 0 6762 INTUITIVE SURGICAL INC COM NEW 46120E602 23785764 59600 SH Call DFND 1 59600 0 0 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 890010 43500 SH DFND 1 43500 0 0 INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 1475918 34476 SH DFND 1 34476 0 0 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 2715213 59846 SH DFND 1 59846 0 0 INVESCO EXCH TRADED FD TR II KBW PREM YIELD 46138E594 229036 12689 SH DFND 1 12689 0 0 INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610 232892 15035 SH DFND 1 15035 0 0 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 2741040 129600 SH DFND 1 129600 0 0 INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 3065548 34939 SH DFND 1 34939 0 0 INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 5553703 103498 SH DFND 1 103498 0 0 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 929825 20942 SH DFND 1 20942 0 0 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 548960 26584 SH DFND 1 26584 0 0 INVESCO EXCHANGE TRADED FD T GLOBAL DRGN CN 46137V571 337582 13734 SH DFND 1 13734 0 0 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 3327913 144378 SH DFND 1 144378 0 0 INVESCO EXCHANGE TRADED FD T PHARMACEUTICALS 46137V662 223887 2793 SH DFND 1 2793 0 0 INVESCO EXCHANGE TRADED FD T ENERGY EXPLORATI 46137V761 289049 8074 SH DFND 1 8074 0 0 INVESCO EXCHANGE TRADED FD T OIL & GAS SERVIC 46137Y872 225369 7096 SH DFND 1 7096 0 0 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 2900920 32801 SH DFND 1 32801 0 0 INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191 890977 7469 SH DFND 1 7469 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 237094 6036 SH DFND 1 6036 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 2069855 24914 SH DFND 1 24914 0 0 INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 243010 6092 SH DFND 1 6092 0 0 INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 832006 7813 SH DFND 1 7813 0 0 INVESCO LTD SHS G491BT108 3602519 217150 SH DFND 2,1 202850 0 14300 INVESCO LTD SHS G491BT108 12754873 768829 SH DFND 1 768829 0 0 INVESCO MORTGAGE CAPITAL INC COM 46131B704 102463 10585 SH DFND 2,1 9785 0 800 INVESCO MORTGAGE CAPITAL INC COM 46131B704 103111 10652 SH DFND 1 10652 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 1255157704 12500000 SH Put DFND 1 12500000 0 0 INVESTCORP EUROPE ACQUISITIO *W EXP 12/15/202 G4923T113 9104 260100 SH DFND 1 260100 0 0 INVITATION HOMES INC COM 46187W107 202372 5683 SH DFND 2,1 5383 0 300 IONIS PHARMACEUTICALS INC COM 462222100 556137 12829 SH DFND 2,1 12729 0 100 IONIS PHARMACEUTICALS INC COM 462222100 6400758 147653 SH DFND 1 147653 0 0 IONQ INC COM 46222L108 1263735 126500 SH Call DFND 1 126500 0 0 IONQ INC COM 46222L108 2142136 214428 SH DFND 1 214428 0 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 34859100 2352166 SH DFND 1 2352166 0 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 1028508 69400 SH Call DFND 1 69400 0 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 1247844 84200 SH Put DFND 1 84200 0 0 IPG PHOTONICS CORP COM 44980X109 39037420 430449 SH DFND 1 430449 0 0 IPG PHOTONICS CORP COM 44980X109 235794 2600 SH DFND 2,1 2500 0 100 IQIYI INC SPONSORED ADS 46267X108 1457658 344600 SH Call DFND 1 344600 0 0 IQIYI INC NOTE 46267XAE8 39677564 40013000 PRN DFND 1 40013000 0 0 IQIYI INC NOTE G4939KAF3 20285442 21300000 PRN DFND 1 21300000 0 0 IQVIA HLDGS INC COM 46266C105 16777734 66344 SH DFND 1 66344 0 0 IQVIA HLDGS INC COM 46266C105 859826 3400 SH DFND 2,1 2800 0 600 IRHYTHM TECHNOLOGIES INC COM 450056106 232000 2000 SH DFND 1 2000 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 21809644 833702 SH DFND 2,1 771902 0 61800 IRIDIUM COMMUNICATIONS INC COM 46269C102 523200 20000 SH Put DFND 1 20000 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 25659298 980860 SH DFND 1 980860 0 0 IRIS ACQUISITION CORP *W EXP 02/28/202 89601Y119 3959 83353 SH DFND 1 83353 0 0 IROBOT CORP COM 462726100 10314751 1177483 SH DFND 1 1177483 0 0 IROBOT CORP COM 462726100 175743 20062 SH DFND 2,1 17561 0 2501 IROBOT CORP COM 462726100 1423500 162500 SH Call DFND 1 162500 0 0 IRON HORSE ACQUISITIONS CORP COM 462837105 1188564 119035 SH DFND 1 119035 0 0 IRON HORSE ACQUISITIONS CORP RIGHT 99/99/9999 462837121 23819 119035 SH DFND 1 119035 0 0 IRON HORSE ACQUISITIONS CORP *W EXP 99/99/999 462837113 3690 119035 SH DFND 1 119035 0 0 IRON MTN INC DEL COM 46284V101 2269382 28293 SH DFND 2,1 23494 0 4799 IRON MTN INC DEL COM 46284V101 2542657 31700 SH Call DFND 1 31700 0 0 IRON MTN INC DEL COM 46284V101 2606825 32500 SH Put DFND 1 32500 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 684606 78600 SH DFND 1 78600 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 1829562 210053 SH DFND 2,1 197953 0 12100 IRONWOOD PHARMACEUTICALS INC NOTE 46333XAH1 21921487 21500000 PRN DFND 1 21500000 0 0 ISHARES BITCOIN TR SHS 46438F101 6070500 150000 SH DFND 3,1 150000 0 0 ISHARES INC MSCI CDA ETF 464286509 383719 10024 SH DFND 1 10024 0 0 ISHARES INC MSCI AUST ETF 464286103 483410 19603 SH DFND 1 19603 0 0 ISHARES INC MSCI SINGPOR ETF 46434G780 2099448 114349 SH DFND 1 114349 0 0 ISHARES INC MSCI MEXICO ETF 464286822 10021810 144594 SH DFND 1 144594 0 0 ISHARES INC MSCI STH AFR ETF 464286780 384062 9805 SH DFND 1 9805 0 0 ISHARES INC MSCI SPAIN ETF 464286764 505519 15714 SH DFND 1 15714 0 0 ISHARES INC MSCI SWEDEN ETF 464286756 338621 8474 SH DFND 1 8474 0 0 ISHARES INC MSCI ITALY ETF 46434G830 823956 21844 SH DFND 1 21844 0 0 ISHARES INC MSCI SWITZERLAND 464286749 357762 7516 SH DFND 1 7516 0 0 ISHARES INC MSCI JAPN SMCETF 464286582 275776 3678 SH DFND 1 3678 0 0 ISHARES INC MSCI TURKEY ETF 464286715 1942916 54060 SH DFND 1 54060 0 0 ISHARES INC MSCI AGRICULTURE 464286350 232232 6032 SH DFND 1 6032 0 0 ISHARES INC MSCI GBL ETF NEW 46434G848 1514544 36320 SH DFND 1 36320 0 0 ISHARES INC JP MRGN EM HI BD 464286285 295934 7900 SH DFND 1 7900 0 0 ISHARES INC JP MRG EM CRP BD 464286251 889600 20000 SH DFND 1 20000 0 0 ISHARES INC FRONTIER AND SEL 464286145 366376 12788 SH DFND 1 12788 0 0 ISHARES TR U.S. REAL ES ETF 464287739 16358923 181968 SH DFND 1 181968 0 0 ISHARES TR ISHARES BIOTECH 464287556 10314690 75169 SH DFND 1 75169 0 0 ISHARES TR EXPANDED TECH 464287515 2639688 30955 SH DFND 1 30955 0 0 ISHARES TR NORTH AMERN NAT 464287374 856970 19048 SH DFND 1 19048 0 0 ISHARES TR LATN AMER 40 ETF 464287390 906553 31876 SH DFND 1 31876 0 0 ISHARES TR GLOBAL ENERG ETF 464287341 2973128 69223 SH DFND 1 69223 0 0 ISHARES TR GLOB HLTHCRE ETF 464287325 524435 5630 SH DFND 1 5630 0 0 ISHARES TR IBOXX INV CP ETF 464287242 105434560 968000 SH DFND 1 968000 0 0 ISHARES TR IBOXX INV CP ETF 464287242 1906100 17500 SH DFND 2,1 17500 0 0 ISHARES TR MSCI UK ETF NEW 46435G334 8152106 238296 SH DFND 1 238296 0 0 ISHARES TR CORE S&P SCP ETF 464287804 21585882 195312 SH DFND 1 195312 0 0 ISHARES TR RUS 1000 ETF 464287622 551001 1913 SH DFND 1 1913 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 13058152 82225 SH DFND 1 82225 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 79111495 376184 SH DFND 1 376184 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 210300 1000 SH DFND 2,1 1000 0 0 ISHARES TR SP SMCP600VL ETF 464287879 3033270 29518 SH DFND 1 29518 0 0 ISHARES TR CORE S&P TTL STK 464287150 298512 2589 SH DFND 1 2589 0 0 ISHARES TR U.S. ENERGY ETF 464287796 5115666 103556 SH DFND 1 103556 0 0 ISHARES TR US TRSPRTION 464287192 1058957 15042 SH DFND 1 15042 0 0 ISHARES TR US TELECOM ETF 464287713 2347134 106785 SH DFND 1 106785 0 0 ISHARES TR US OIL GS EX ETF 464288851 1561344 14598 SH DFND 1 14598 0 0 ISHARES TR US OIL EQ&SV ETF 464288844 1443194 61023 SH DFND 1 61023 0 0 ISHARES TR US REGNL BKS ETF 464288778 1661280 38296 SH DFND 1 38296 0 0 ISHARES TR U.S. INSRNCE ETF 464288786 201089 1713 SH DFND 1 1713 0 0 ISHARES TR IBOXX HI YD ETF 464288513 9125502 117400 SH DFND 1 117400 0 0 ISHARES TR MORTGE REL ETF 46435G342 770197 33141 SH DFND 1 33141 0 0 ISHARES TR CRE U S REIT ETF 464288521 669433 12443 SH DFND 1 12443 0 0 ISHARES TR RESIDENTIAL MULT 464288562 501391 6957 SH DFND 1 6957 0 0 ISHARES TR INTL SEL DIV ETF 464288448 516669 18413 SH DFND 1 18413 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 53613240 1045500 SH DFND 1 1045500 0 0 ISHARES TR NATIONAL MUN ETF 464288414 293877120 2731200 SH DFND 1 2731200 0 0 ISHARES TR ASIA 50 ETF 464288430 203500 3352 SH DFND 1 3352 0 0 ISHARES TR GL CLEAN ENE ETF 464288224 3252111 232626 SH DFND 1 232626 0 0 ISHARES TR MSCI EURO FL ETF 464289180 360293 15844 SH DFND 1 15844 0 0 ISHARES TR MSCI INDONIA ETF 46429B309 332791 14771 SH DFND 1 14771 0 0 ISHARES TR MSCI POLAND ETF 46429B606 368523 15622 SH DFND 1 15622 0 0 ISHARES TR MSCI PHILIPS ETF 46429B408 409587 14824 SH DFND 1 14824 0 0 ISHARES TR BRAZIL SM-CP ETF 464289131 2478852 170485 SH DFND 1 170485 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 547082 4964 SH DFND 1 4964 0 0 ISHARES TR MSCI INDIA ETF 46429B598 1988433 38543 SH DFND 1 38543 0 0 ISHARES TR MSCI INDIA SM CP 46429B614 1446719 20588 SH DFND 1 20588 0 0 ISHARES TR GLOBAL REIT ETF 46434V647 2097006 88556 SH DFND 1 88556 0 0 ISHARES TR EXPONENTIAL TECH 46434V381 238480 4000 SH DFND 1 4000 0 0 ISHARES TR MSCI SAUDI ARBIA 46434V423 377921 8558 SH DFND 1 8558 0 0 ISHARES TR MSCI USA SMCP MN 46435G433 237957 6354 SH DFND 1 6354 0 0 ISHARES TR ROBOTICS ARTIF 46435U556 368850 10738 SH DFND 1 10738 0 0 ISHARES TR CYBERSECURITY 46435U135 351656 7506 SH DFND 1 7506 0 0 ISRAEL ACQUISITIONS CORP CLASS A ORD G49667101 1635000 150000 SH DFND 1 150000 0 0 ISRAEL ACQUISITIONS CORP *W EXP 99/99/999 G49667119 8477 103000 SH DFND 1 103000 0 0 ITEOS THERAPEUTICS INC COM 46565G104 1328945 97430 SH DFND 1 97430 0 0 ITEOS THERAPEUTICS INC COM 46565G104 535916 39290 SH DFND 2,1 38690 0 600 ITRON INC COM 465741106 14342728 155023 SH DFND 1 155023 0 0 ITURAN LOCATION AND CONTROL SHS M6158M104 269199 9628 SH DFND 1 9628 0 0 J JILL INC COM 46620W201 997432 31199 SH DFND 1 31199 0 0 J P MORGAN EXCHANGE TRADED F BETBULD MSCI 46641Q738 206158 2330 SH DFND 1 2330 0 0 J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225 499071 7470 SH DFND 1 7470 0 0 J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167 659808 11017 SH DFND 1 11017 0 0 JABIL INC COM 466313103 15672150 117000 SH Put DFND 1 117000 0 0 JABIL INC COM 466313103 1169116 8728 SH DFND 1 8728 0 0 JABIL INC COM 466313103 468825 3500 SH DFND 2,1 3500 0 0 JABIL INC COM 466313103 9831930 73400 SH Call DFND 1 73400 0 0 JACOBS SOLUTIONS INC COM 46982L108 311611 2027 SH DFND 2,1 2027 0 0 JACOBS SOLUTIONS INC COM 46982L108 2748385 17878 SH DFND 1 17878 0 0 JAKKS PAC INC COM NEW 47012E403 831328 33657 SH DFND 2,1 31547 0 2110 JAKKS PAC INC COM NEW 47012E403 2472223 100090 SH DFND 1 100090 0 0 JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 747891 18624 SH DFND 2,1 0 0 18624 JAMES RIV GROUP LTD COM G5005R107 2166193 232924 SH DFND 2,1 227450 0 5474 JAMES RIV GROUP LTD COM G5005R107 8322328 894874 SH DFND 1 894874 0 0 JAMF HLDG CORP NOTE 47074LAB1 31073015 34749000 PRN DFND 1 34749000 0 0 JANUX THERAPEUTICS INC COM 47103J105 2057121 54638 SH DFND 1 54638 0 0 JAWS MUSTANG ACQUISITION COR *W EXP 01/30/202 G50737124 12799 59528 SH DFND 1 59528 0 0 JAZZ INVESTMENTS I LTD NOTE 472145AF8 9296260 9360000 PRN DFND 1 9360000 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 24999312 207601 SH DFND 1 207601 0 0 JBG SMITH PPTYS COM 46590V100 4296489 267694 SH DFND 1 267694 0 0 JBG SMITH PPTYS COM 46590V100 594765 37057 SH DFND 2,1 36857 0 200 JD.COM INC SPON ADR CL A 47215P106 50655066 1849400 SH Call DFND 1 1849400 0 0 JD.COM INC SPON ADR CL A 47215P106 15945965 582182 SH DFND 1 582182 0 0 JD.COM INC SPON ADR CL A 47215P106 122860584 4485600 SH Put DFND 1 4485600 0 0 JEFFERIES FINL GROUP INC COM 47233W109 1132179 25673 SH DFND 2,1 19673 0 6000 JEFFERIES FINL GROUP INC COM 47233W109 3523590 79900 SH Call DFND 1 79900 0 0 JELD-WEN HLDG INC COM 47580P103 9748179 459170 SH DFND 1 459170 0 0 JETBLUE AIRWAYS CORP NOTE 477143AP6 14208784 16238000 PRN DFND 1 16238000 0 0 JETBLUE AWYS CORP COM 477143101 1837392 247627 SH DFND 1 247627 0 0 JETBLUE AWYS CORP COM 477143101 1140454 153700 SH DFND 2,1 153700 0 0 JFROG LTD ORD SHS M6191J100 11451919 258976 SH DFND 1 258976 0 0 JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 1284690 51000 SH Put DFND 1 51000 0 0 JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 483648 19200 SH Call DFND 1 19200 0 0 JOBY AVIATION INC COMMON STOCK G65163100 265760 49582 SH DFND 1 49582 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 18102441 172585 SH DFND 1 172585 0 0 JOHNSON & JOHNSON COM 478160104 45115788 285200 SH Put DFND 1 285200 0 0 JOHNSON & JOHNSON COM 478160104 113928438 720200 SH Call DFND 1 720200 0 0 JOHNSON & JOHNSON COM 478160104 69016715 436290 SH DFND 2,1 384490 0 51800 JOHNSON & JOHNSON COM 478160104 79496170 502536 SH DFND 1 502536 0 0 JOHNSON CTLS INTL PLC SHS G51502105 2273136 34800 SH Call DFND 1 34800 0 0 JOHNSON CTLS INTL PLC SHS G51502105 32122220 491767 SH DFND 2,1 435867 0 55900 JOHNSON CTLS INTL PLC SHS G51502105 51441329 787528 SH DFND 1 787528 0 0 JOHNSON CTLS INTL PLC SHS G51502105 5166812 79100 SH Put DFND 1 79100 0 0 JOHNSON OUTDOORS INC CL A 479167108 415682 9015 SH DFND 1 9015 0 0 JOINT CORP COM 47973J102 520976 39891 SH DFND 2,1 39322 0 569 JOINT CORP COM 47973J102 3259019 249542 SH DFND 1 249542 0 0 JONES LANG LASALLE INC COM 48020Q107 1950900 10000 SH Call DFND 1 10000 0 0 JONES LANG LASALLE INC COM 48020Q107 6692953 34307 SH DFND 1 34307 0 0 JONES LANG LASALLE INC COM 48020Q107 3901800 20000 SH Put DFND 1 20000 0 0 JOYY INC NOTE 98426TAF3 37207815 37716000 PRN DFND 1 37716000 0 0 JPMORGAN CHASE & CO COM 46625H100 318837540 1591800 SH Call DFND 1 1591800 0 0 JPMORGAN CHASE & CO COM 46625H100 4469695 22315 SH DFND 1 22315 0 0 JPMORGAN CHASE & CO COM 46625H100 78737930 393100 SH Put DFND 1 393100 0 0 JPMORGAN CHASE & CO COM 46625H100 78616749 392495 SH DFND 2,1 339395 0 53100 JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 10383529 2028033 SH DFND 1 2028033 0 0 JUNIPER NETWORKS INC COM 48203R104 326795 8818 SH DFND 2,1 7318 0 1500 JUNIPER NETWORKS INC COM 48203R104 3846828 103800 SH Call DFND 1 103800 0 0 JVSPAC ACQUISITION CORP SHS CL A G5212E105 452700 45000 SH DFND 1 45000 0 0 JVSPAC ACQUISITION CORP RIGHT 11/26/2026 G5212E113 10800 45000 SH DFND 1 45000 0 0 KADANT INC COM 48282T104 782190 2384 SH DFND 1 2384 0 0 KAIROUS ACQUISITION CORP LTD RIGHT 09/15/2026 G52131136 11200 140000 SH DFND 1 140000 0 0 KAIROUS ACQUISITION CORP LTD *W EXP 09/15/202 G52131128 1400 70000 SH DFND 1 70000 0 0 KAISER ALUMINUM CORP COM PAR $0.01 483007704 406141 4545 SH DFND 1 4545 0 0 KALVISTA PHARMACEUTICALS INC COM 483497103 1032923 87093 SH DFND 1 87093 0 0 KAMAN CORP COM 483548103 353061 7697 SH DFND 1 7697 0 0 KANDI TECHNOLOGIES GROUP INC COM 483709101 1909384 900653 SH DFND 1 900653 0 0 KANZHUN LIMITED SPONSORED ADS 48553T106 1029467 58726 SH DFND 1 58726 0 0 KARYOPHARM THERAPEUTICS INC COM 48576U106 812927 538362 SH DFND 2,1 535362 0 3000 KARYOPHARM THERAPEUTICS INC COM 48576U106 640939 424463 SH DFND 1 424463 0 0 KB FINL GROUP INC SPONSORED ADR 48241A105 1868167 35878 SH DFND 1 35878 0 0 KB HOME COM 48666K109 11383328 160600 SH Put DFND 1 160600 0 0 KB HOME COM 48666K109 290608 4100 SH DFND 2,1 4100 0 0 KB HOME COM 48666K109 766000 10807 SH DFND 1 10807 0 0 KBR INC COM 48242W106 16472216 258753 SH DFND 2,1 232751 0 26002 KBR INC COM 48242W106 95987758 1507819 SH DFND 1 1507819 0 0 KE HLDGS INC SPONSORED ADS 482497104 148284 10800 SH Put DFND 1 10800 0 0 KE HLDGS INC SPONSORED ADS 482497104 8649900 630000 SH Call DFND 1 630000 0 0 KEARNY FINL CORP MD COM 48716P108 822510 127719 SH DFND 1 127719 0 0 KEARNY FINL CORP MD COM 48716P108 102866 15973 SH DFND 2,1 14773 0 1200 KEEN VISION ACQUISITION CORP SHS G52443119 1014620 97000 SH DFND 1 97000 0 0 KEEN VISION ACQUISITION CORP *W EXP 03/15/202 G52443127 5228 97000 SH DFND 1 97000 0 0 KELLANOVA COM 487836108 12441326 217164 SH DFND 1 217164 0 0 KELLY SVCS INC CL A 488152208 842496 33646 SH DFND 1 33646 0 0 KEMPER CORP COM 488401100 1931532 31194 SH DFND 1 31194 0 0 KENNAMETAL INC COM 489170100 10604638 425206 SH DFND 1 425206 0 0 KENNAMETAL INC COM 489170100 451414 18100 SH DFND 2,1 18100 0 0 KENNEDY-WILSON HOLDINGS INC COM 489398107 140643 16392 SH DFND 2,1 15892 0 500 KENNEDY-WILSON HOLDINGS INC COM 489398107 1236738 144142 SH DFND 1 144142 0 0 KENVUE INC COM 49177J102 460059 21438 SH DFND 1 21438 0 0 KERNEL GROUP HOLDINGS INC *W EXP 99/99/999 G5259L129 2450 50000 SH DFND 1 50000 0 0 KEROS THERAPEUTICS INC COM 492327101 1249459 18874 SH DFND 1 18874 0 0 KEURIG DR PEPPER INC COM 49271V100 6490171 211613 SH DFND 2,1 185513 0 26100 KEURIG DR PEPPER INC COM 49271V100 6523049 212685 SH DFND 1 212685 0 0 KEYARCH ACQUISITION CORP RIGHT 01/24/2027 G5260A120 27843 111504 SH DFND 1 111504 0 0 KEYARCH ACQUISITION CORP *W EXP 99/99/999 G5260A112 2888 55752 SH DFND 1 55752 0 0 KEYCORP COM 493267108 5032592 318317 SH DFND 2,1 277517 0 40800 KEYCORP COM 493267108 2652918 167800 SH Call DFND 1 167800 0 0 KEYCORP COM 493267108 221340 14000 SH Put DFND 1 14000 0 0 KEYCORP COM 493267108 189372 11978 SH DFND 1 11978 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 7760983 49629 SH DFND 1 49629 0 0 KEZAR LIFE SCIENCES INC COM 49372L100 36768 40781 SH DFND 2,1 40581 0 200 KEZAR LIFE SCIENCES INC COM 49372L100 341385 378644 SH DFND 1 378644 0 0 KILROY RLTY CORP COM 49427F108 2920520 80168 SH DFND 1 80168 0 0 KILROY RLTY CORP COM 49427F108 396322 10879 SH DFND 2,1 10879 0 0 KILROY RLTY CORP COM 49427F108 25992659 713496 SH DFND 4,1 713496 0 0 KIMBALL ELECTRONICS INC COM 49428J109 1691514 78130 SH DFND 1 78130 0 0 KIMBALL ELECTRONICS INC COM 49428J109 213166 9846 SH DFND 2,1 9100 0 746 KIMBERLY-CLARK CORP COM 494368103 15747457 121743 SH DFND 1 121743 0 0 KIMBERLY-CLARK CORP COM 494368103 71407279 552047 SH DFND 2,1 489230 0 62817 KIMCO RLTY CORP COM 49446R109 1459004 74401 SH DFND 2,1 63301 0 11100 KIMCO RLTY CORP COM 49446R109 6960393 354941 SH DFND 1 354941 0 0 KINDER MORGAN INC DEL COM 49456B101 15486571 844415 SH DFND 2,1 754015 0 90400 KINDER MORGAN INC DEL COM 49456B101 485588 26477 SH DFND 1 26477 0 0 KINDER MORGAN INC DEL COM 49456B101 2272326 123900 SH Call DFND 1 123900 0 0 KINETIK HOLDINGS INC COM NEW CL A 02215L209 569982 14296 SH DFND 1 14296 0 0 KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101 4377160 221853 SH DFND 1 221853 0 0 KINROSS GOLD CORP COM 496902404 888065 144872 SH DFND 2,1 143572 0 1300 KINROSS GOLD CORP COM 496902404 1549946 252846 SH DFND 1 252846 0 0 KINSALE CAP GROUP INC COM 49714P108 1628268 3103 SH DFND 2,1 2403 0 700 KINSALE CAP GROUP INC COM 49714P108 314844 600 SH Call DFND 1 600 0 0 KINSALE CAP GROUP INC COM 49714P108 11544280 22000 SH Put DFND 1 22000 0 0 KINSALE CAP GROUP INC COM 49714P108 36096340 68789 SH DFND 1 68789 0 0 KIRBY CORP COM 497266106 1142982 11991 SH DFND 2,1 10091 0 1900 KIRBY CORP COM 497266106 79718594 836326 SH DFND 1 836326 0 0 KITE RLTY GROUP TR COM NEW 49803T300 579441 26727 SH DFND 2,1 20427 0 6300 KITE RLTY GROUP TR COM NEW 49803T300 3165128 145993 SH DFND 1 145993 0 0 KKR & CO INC COM 48251W104 74182377 737546 SH DFND 1 737546 0 0 KKR & CO INC COM 48251W104 5093069 50637 SH DFND 2,1 28737 0 21900 KKR REAL ESTATE FIN TR INC COM 48251K100 1661872 165196 SH DFND 2,1 155896 0 9300 KLA CORP COM NEW 482480100 31672465 45339 SH DFND 2,1 40239 0 5100 KLA CORP COM NEW 482480100 48661688 69659 SH DFND 1 69659 0 0 KLA CORP COM NEW 482480100 27942800 40000 SH Put DFND 1 40000 0 0 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 336282 6112 SH DFND 2,1 5085 0 1027 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 15802459 287213 SH DFND 1 287213 0 0 KNOWLES CORP COM 49926D109 384790 23900 SH DFND 2,1 23900 0 0 KNOWLES CORP COM 49926D109 8153893 506453 SH DFND 1 506453 0 0 KODIAK GAS SVCS INC COM 50012A108 27761255 1015408 SH DFND 4,1 1015408 0 0 KODIAK SCIENCES INC COM 50015M109 2120716 403178 SH DFND 2,1 389278 0 13900 KODIAK SCIENCES INC COM 50015M109 3374143 641472 SH DFND 1 641472 0 0 KOHLS CORP COM 500255104 10409465 357100 SH Put DFND 1 357100 0 0 KOHLS CORP COM 500255104 3713710 127400 SH Call DFND 1 127400 0 0 KOHLS CORP COM 500255104 314820 10800 SH DFND 2,1 9900 0 900 KONTOOR BRANDS INC COM 50050N103 1697664 28177 SH DFND 1 28177 0 0 KOPIN CORP COM 500600101 268517 149176 SH DFND 1 149176 0 0 KOPIN CORP COM 500600101 312381 173545 SH DFND 2,1 165945 0 7600 KOPPERS HOLDINGS INC COM 50060P106 290415 5264 SH DFND 1 5264 0 0 KOREA ELEC PWR CORP SPONSORED ADR 500631106 128932 15478 SH DFND 1 15478 0 0 KORNIT DIGITAL LTD SHS M6372Q113 14616317 806640 SH DFND 1 806640 0 0 KORNIT DIGITAL LTD SHS M6372Q113 1317233 72695 SH DFND 2,1 72568 0 127 KRAFT HEINZ CO COM 500754106 2952000 80000 SH Put DFND 1 80000 0 0 KRAFT HEINZ CO COM 500754106 4180770 113300 SH Call DFND 1 113300 0 0 KRISPY KREME INC COM 50101L106 381850 25064 SH DFND 1 25064 0 0 KROGER CO COM 501044101 51881353 908128 SH DFND 2,1 796828 0 111300 KROGER CO COM 501044101 15681442 274487 SH DFND 1 274487 0 0 KRYSTAL BIOTECH INC COM 501147102 14595064 82027 SH DFND 1 82027 0 0 KT CORP SPONSORED ADR 48268K101 444378 31696 SH DFND 1 31696 0 0 KULICKE & SOFFA INDS INC COM 501242101 14523642 288683 SH DFND 1 288683 0 0 KULICKE & SOFFA INDS INC COM 501242101 1175091 23357 SH DFND 2,1 22445 0 912 KURA ONCOLOGY INC COM 50127T109 321870 15090 SH DFND 2,1 15090 0 0 KURA ONCOLOGY INC COM 50127T109 7994740 374812 SH DFND 1 374812 0 0 KYMERA THERAPEUTICS INC COM 501575104 2470612 61458 SH DFND 1 61458 0 0 KYMERA THERAPEUTICS INC COM 501575104 253421 6304 SH DFND 2,1 6304 0 0 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 1037125 47662 SH DFND 1 47662 0 0 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 21918348 1007277 SH DFND 2,1 925521 0 81756 L3HARRIS TECHNOLOGIES INC COM 502431109 5035979 23632 SH DFND 2,1 18770 0 4862 LABORATORY CORP AMER HLDGS COM NEW 50540R409 801093 3667 SH DFND 2,1 3667 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 10829281 49571 SH DFND 1 49571 0 0 LADDER CAP CORP CL A 505743104 132625 11916 SH DFND 1 11916 0 0 LADDER CAP CORP CL A 505743104 2320416 208483 SH DFND 2,1 195933 0 12550 LAM RESEARCH CORP COM 512807108 97739942 100600 SH Put DFND 1 100600 0 0 LAM RESEARCH CORP COM 512807108 51493210 53000 SH Call DFND 1 53000 0 0 LAM RESEARCH CORP COM 512807108 10859238 11177 SH DFND 1 11177 0 0 LAM RESEARCH CORP COM 512807108 2785491 2867 SH DFND 2,1 2767 0 100 LAMF GLOBAL VENTURES CORP I *W EXP 99/99/999 G5338L124 25000 250000 SH DFND 1 250000 0 0 LANDS END INC NEW COM 51509F105 1594917 146457 SH DFND 1 146457 0 0 LANDS END INC NEW COM 51509F105 200343 18397 SH DFND 2,1 17793 0 604 LANDSTAR SYS INC COM 515098101 2734879 14188 SH DFND 1 14188 0 0 LANDSTAR SYS INC COM 515098101 328463 1704 SH DFND 2,1 1704 0 0 LANTHEUS HLDGS INC COM 516544103 1297704 20850 SH DFND 1 20850 0 0 LANTHEUS HLDGS INC COM 516544103 746880 12000 SH DFND 2,1 12000 0 0 LANTHEUS HLDGS INC NOTE 516544AB9 17216963 15500000 PRN DFND 1 15500000 0 0 LANVIN GROUP HOLDINGS LIMITE *W EXP 01/14/202 G5380J118 1248 25000 SH DFND 1 25000 0 0 LAS VEGAS SANDS CORP COM 517834107 4420350 85500 SH Call DFND 1 85500 0 0 LAS VEGAS SANDS CORP COM 517834107 23599861 456477 SH DFND 2,1 407777 0 48700 LATHAM GROUP INC COM 51819L107 3801398 959949 SH DFND 1 959949 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 3742836 47844 SH DFND 1 47844 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 1556542 19897 SH DFND 2,1 19897 0 0 LAUDER ESTEE COS INC CL A 518439104 12177850 79000 SH Call DFND 1 79000 0 0 LAUDER ESTEE COS INC CL A 518439104 111558355 723700 SH Put DFND 1 723700 0 0 LAUDER ESTEE COS INC CL A 518439104 1288386 8358 SH DFND 2,1 6313 0 2045 LAUDER ESTEE COS INC CL A 518439104 344024571 2231752 SH DFND 1 2231752 0 0 LAUREATE EDUCATION INC COMMON STOCK 518613203 1584954 108782 SH DFND 2,1 98482 0 10300 LAUREATE EDUCATION INC COMMON STOCK 518613203 255223 17517 SH DFND 1 17517 0 0 LEAR CORP COM NEW 521865204 1872574 12925 SH DFND 1 12925 0 0 LEARN CW INVESTMENT COR CL A ORD SHS G54157105 4390194 400200 SH DFND 1 400200 0 0 LEGALZOOM COM INC COM 52466B103 5076697 380562 SH DFND 1 380562 0 0 LEGALZOOM COM INC COM 52466B103 9470293 709917 SH DFND 2,1 664306 0 45611 LEGATO MERGER CORP III UNIT 99/99/9999 G5451A129 2758747 272200 SH DFND 1 272200 0 0 LEGEND BIOTECH CORP SPONSORED ADS 52490G102 2295315 40922 SH DFND 1 40922 0 0 LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505 377819 12687 SH DFND 1 12687 0 0 LEGGETT & PLATT INC COM 524660107 4576314 238972 SH DFND 2,1 215872 0 23100 LEGGETT & PLATT INC COM 524660107 9206880 480777 SH DFND 1 480777 0 0 LEIDOS HOLDINGS INC COM 525327102 7306301 55735 SH DFND 1 55735 0 0 LEIDOS HOLDINGS INC COM 525327102 10667842 81378 SH DFND 2,1 70179 0 11199 LEMONADE INC COM 52567D107 3154002 192200 SH Call DFND 1 192200 0 0 LEMONADE INC COM 52567D107 8250866 502795 SH DFND 1 502795 0 0 LENDINGCLUB CORP COM NEW 52603A208 6219250 707537 SH DFND 2,1 691737 0 15800 LENDINGCLUB CORP COM NEW 52603A208 231115 26293 SH DFND 1 26293 0 0 LENDINGTREE INC NEW COM 52603B107 615962 14548 SH DFND 2,1 14548 0 0 LENDINGTREE INC NEW COM 52603B107 423400 10000 SH Put DFND 1 10000 0 0 LENDINGTREE INC NEW COM 52603B107 5102605 120515 SH DFND 1 120515 0 0 LENNAR CORP CL A 526057104 71553483 416057 SH DFND 1 416057 0 0 LENNAR CORP CL A 526057104 6139686 35700 SH Call DFND 1 35700 0 0 LENNAR CORP CL A 526057104 5159400 30000 SH Put DFND 1 30000 0 0 LENNAR CORP CL A 526057104 45439524 264214 SH DFND 2,1 233614 0 30600 LENNAR CORP CL B 526057302 322853 2094 SH DFND 1 2094 0 0 LENNOX INTL INC COM 526107107 684264 1400 SH DFND 1 1400 0 0 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 526976 26362 SH DFND 1 26362 0 0 LEXINFINTECH HLDGS LTD ADR 528877103 763949 424416 SH DFND 2,1 407216 0 17200 LEXINFINTECH HLDGS LTD ADR 528877103 257875 143264 SH DFND 1 143264 0 0 LGI HOMES INC COM 50187T106 13511837 116111 SH DFND 1 116111 0 0 LI AUTO INC SPONSORED ADS 50202M102 81086661 2677895 SH DFND 1 2677895 0 0 LI AUTO INC SPONSORED ADS 50202M102 1429216 47200 SH DFND 2,1 36100 0 11100 LI AUTO INC NOTE 50202MAB8 57336579 45635000 PRN DFND 1 45635000 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 18791109 328976 SH DFND 1 328976 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 2162163 37853 SH DFND 2,1 37553 0 300 LIBERTY BROADBAND CORP COM SER A 530307107 22909747 401081 SH DFND 3,1 401081 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 20552151 359115 SH DFND 3,1 359115 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 82127339 1435040 SH DFND 1 1435040 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 13384037 233864 SH DFND 2,1 222204 0 11660 LIBERTY ENERGY INC COM CL A 53115L104 1062957 51301 SH DFND 2,1 46761 0 4540 LIBERTY ENERGY INC COM CL A 53115L104 546987 26399 SH DFND 1 26399 0 0 LIBERTY GLOBAL LTD COM CL A G61188101 2843964 168083 SH DFND 2,1 158783 0 9300 LIBERTY GLOBAL LTD COM CL A G61188101 6137595 362742 SH DFND 1 362742 0 0 LIBERTY GLOBAL LTD COM CL C G61188127 1431662 81160 SH DFND 2,1 81160 0 0 LIBERTY GLOBAL LTD COM CL C G61188127 11252044 637871 SH DFND 1 637871 0 0 LIBERTY LATIN AMERICA LTD COM CL A G9001E102 1575596 226054 SH DFND 1 226054 0 0 LIBERTY LATIN AMERICA LTD COM CL A G9001E102 264958 38014 SH DFND 2,1 36514 0 1500 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 1371179 196163 SH DFND 1 196163 0 0 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 119522 17099 SH DFND 2,1 17099 0 0 LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771 4905554 83513 SH DFND 1 83513 0 0 LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771 766205 13044 SH DFND 3,1 13044 0 0 LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771 380459 6477 SH DFND 2,1 6277 0 200 LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 53894730 821566 SH DFND 1 821566 0 0 LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 24499566 373469 SH DFND 3,1 373469 0 0 LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 4021739 61307 SH DFND 2,1 58907 0 2400 LIBERTY MEDIA CORP DEL COM LBTY SRM S A 531229813 16619229 559570 SH DFND 3,1 559570 0 0 LIBERTY MEDIA CORP DEL COM LBTY SRM S A 531229813 5391649 181537 SH DFND 2,1 167037 0 14500 LIBERTY MEDIA CORP DEL COM LBTY SRM S A 531229813 1900800 64000 SH DFND 1 64000 0 0 LIBERTY MEDIA CORP DEL COM LBTY SRM S C 531229789 15126728 509146 SH DFND 3,1 509146 0 0 LIBERTY MEDIA CORP DEL COM LBTY SRM S C 531229789 2367887 79700 SH DFND 1 79700 0 0 LIBERTY MEDIA CORP DEL COM LBTY SRM S C 531229789 12139179 408589 SH DFND 2,1 376889 0 31700 LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722 44769886 1021677 SH DFND 1 1021677 0 0 LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722 6278091 143270 SH DFND 3,1 143270 0 0 LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722 5964121 136105 SH DFND 2,1 136105 0 0 LIBERTY MEDIA CORP DEL COM LBTY LIV S A 531229748 25494404 601993 SH DFND 1 601993 0 0 LIBERTY MEDIA CORP DEL COM LBTY LIV S A 531229748 5948058 140450 SH DFND 3,1 140450 0 0 LIBERTY MEDIA CORP DEL COM LBTY LIV S A 531229748 3504378 82748 SH DFND 2,1 82748 0 0 LIBERTY MEDIA CORP DEL NOTE 531229AP7 27002062 21984000 PRN DFND 1 21984000 0 0 LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102 4713967 303735 SH DFND 1 303735 0 0 LIFEMD INC COM 53216B104 135696 13200 SH Call DFND 1 13200 0 0 LIFEZONE METALS LIMITED *W EXP 07/05/202 G5568L117 108138 166366 SH DFND 1 166366 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 4575475 62592 SH DFND 1 62592 0 0 LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 844165 60000 SH Put DFND 1 60000 0 0 LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 844165 60000 SH Call DFND 1 60000 0 0 LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 1004025 71410 SH DFND 2,1 70110 0 1300 LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 2216376 157637 SH DFND 1 157637 0 0 LIGHTWAVE LOGIC INC COM 532275104 49519 10581 SH DFND 1 10581 0 0 LIMBACH HLDGS INC COM 53263P105 277514 6700 SH DFND 1 6700 0 0 LINCOLN ELEC HLDGS INC COM 533900106 410748 1608 SH DFND 1 1608 0 0 LINCOLN ELEC HLDGS INC COM 533900106 360681 1412 SH DFND 2,1 1412 0 0 LINCOLN NATL CORP IND COM 534187109 20348989 637300 SH Put DFND 1 637300 0 0 LINCOLN NATL CORP IND COM 534187109 2024043 63390 SH DFND 1 63390 0 0 LINCOLN NATL CORP IND COM 534187109 3523571 110353 SH DFND 2,1 99189 0 11164 LINDBLAD EXPEDITIONS HLDGS I COM 535219109 177746 19051 SH DFND 2,1 18451 0 600 LINDE PLC SHS G54950103 34630843 74584 SH DFND 2,1 64584 0 10000 LINDE PLC SHS G54950103 68794580 148162 SH DFND 1 148162 0 0 LINDE PLC SHS G54950103 1207232 2600 SH Call DFND 1 2600 0 0 LINDSAY CORP COM 535555106 4836767 41108 SH DFND 1 41108 0 0 LINEAGE CELL THERAPEUTICS IN COM 53566P109 31823 21502 SH DFND 2,1 21502 0 0 LINEAGE CELL THERAPEUTICS IN COM 53566P109 244385 165125 SH DFND 1 165125 0 0 LIONS GATE ENTMNT CORP CL A VTG 535919401 787284 79124 SH DFND 2,1 78724 0 400 LIONS GATE ENTMNT CORP CL A VTG 535919401 5527653 555543 SH DFND 1 555543 0 0 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 7901779 848741 SH DFND 1 848741 0 0 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 2073570 222725 SH DFND 2,1 220772 0 1953 LIQUIDIA CORPORATION COM NEW 53635D202 357304 24224 SH DFND 1 24224 0 0 LISTED FD TR HORIZON KINETICS 53656F623 932811 28649 SH DFND 1 28649 0 0 LITHIA MTRS INC COM 536797103 9025800 30000 SH Call DFND 1 30000 0 0 LITHIA MTRS INC COM 536797103 992838 3300 SH Put DFND 1 3300 0 0 LITHIUM AMERS CORP NEW COM SHS 53681J103 1528883 227500 SH Call DFND 1 227500 0 0 LITTELFUSE INC COM 537008104 28096363 115933 SH DFND 1 115933 0 0 LIVANOVA PLC SHS G5509L101 12802652 228864 SH DFND 1 228864 0 0 LIVANOVA PLC SHS G5509L101 2298631 41091 SH DFND 2,1 40255 0 836 LIVE NATION ENTERTAINMENT IN COM 538034109 116013084 1096843 SH DFND 2,1 1007143 0 89700 LIVE NATION ENTERTAINMENT IN COM 538034109 4759650 45000 SH Put DFND 1 45000 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 1853725 17526 SH DFND 1 17526 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 7932750 75000 SH Call DFND 1 75000 0 0 LIVE NATION ENTERTAINMENT IN NOTE 538034BA6 8418651 7000000 PRN DFND 1 7000000 0 0 LIVE OAK BANCSHARES INC COM 53803X105 6369377 153442 SH DFND 1 153442 0 0 LIVE OAK BANCSHARES INC COM 53803X105 4023523 96929 SH DFND 2,1 92628 0 4301 LIVEPERSON INC COM 538146101 771828 773840 SH DFND 1 773840 0 0 LIVEPERSON INC NOTE 538146AD3 6236205 15714000 PRN DFND 1 15714000 0 0 LIVERAMP HLDGS INC COM 53815P108 6734538 195204 SH DFND 1 195204 0 0 LKQ CORP COM 501889208 2189810 41000 SH Put DFND 1 41000 0 0 LL FLOORING HOLDINGS INC COM 55003T107 963724 526625 SH DFND 2,1 510257 0 16368 LL FLOORING HOLDINGS INC COM 55003T107 871378 476163 SH DFND 1 476163 0 0 LOCKHEED MARTIN CORP COM 539830109 21742786 47800 SH Put DFND 1 47800 0 0 LOCKHEED MARTIN CORP COM 539830109 159516996 350687 SH DFND 2,1 317987 0 32700 LOCKHEED MARTIN CORP COM 539830109 9397614 20660 SH DFND 1 20660 0 0 LOCKHEED MARTIN CORP COM 539830109 41347683 90900 SH Call DFND 1 90900 0 0 LOEWS CORP COM 540424108 4557887 58218 SH DFND 2,1 54111 0 4107 LOEWS CORP COM 540424108 30713480 392304 SH DFND 1 392304 0 0 LOGITECH INTL S A SHS H50430232 772246 8641 SH DFND 2,1 7841 0 800 LOGITECH INTL S A SHS H50430232 729706 8165 SH DFND 1 8165 0 0 LOGITECH INTL S A SHS H50430232 3539052 39600 SH Call DFND 1 39600 0 0 LOMA NEGRA C I A S A MTN 14 SPONSORED ADS 54150E104 1259033 188478 SH DFND 1 188478 0 0 LOTUS TECHNOLOGY INC *W EXP 02/21/202 54572F119 69726 117840 SH DFND 1 117840 0 0 LOUISIANA PAC CORP COM 546347105 4739321 56481 SH DFND 2,1 50481 0 6000 LOVESAC COMPANY COM 54738L109 1349762 59724 SH DFND 2,1 56724 0 3000 LOVESAC COMPANY COM 54738L109 6231973 275751 SH DFND 1 275751 0 0 LOWES COS INC COM 548661107 26075691 102366 SH DFND 2,1 85213 0 17153 LOWES COS INC COM 548661107 12438721 48831 SH DFND 1 48831 0 0 LOWES COS INC COM 548661107 9959943 39100 SH Call DFND 1 39100 0 0 LPL FINL HLDGS INC COM 50212V100 249943504 946039 SH DFND 1 946039 0 0 LSB INDS INC COM 502160104 256376 29200 SH DFND 1 29200 0 0 LSB INDS INC COM 502160104 4936581 562253 SH DFND 2,1 536353 0 25900 LUCID GROUP INC COM 549498103 2996490 1051400 SH Call DFND 1 1051400 0 0 LUCID GROUP INC COM 549498103 518503 181931 SH DFND 1 181931 0 0 LUCID GROUP INC COM 549498103 40755 14300 SH Put DFND 1 14300 0 0 LUFAX HOLDING LTD SPONSORED ADR 54975P201 844000 200000 SH Put DFND 1 200000 0 0 LUFAX HOLDING LTD SPONSORED ADR 54975P201 5113927 1211831 SH DFND 1 1211831 0 0 LULULEMON ATHLETICA INC COM 550021109 11739423 30051 SH DFND 1 30051 0 0 LULULEMON ATHLETICA INC COM 550021109 28751840 73600 SH Call DFND 1 73600 0 0 LULULEMON ATHLETICA INC COM 550021109 124070440 317600 SH Put DFND 1 317600 0 0 LULUS FASHION LOUNGE HOLDING COM 55003A108 20338 14527 SH DFND 2,1 14527 0 0 LUMEN TECHNOLOGIES INC COM 550241103 7491610 4802314 SH DFND 1 4802314 0 0 LUMEN TECHNOLOGIES INC COM 550241103 13723148 8796890 SH DFND 2,1 8294790 0 502100 LUMENTUM HLDGS INC COM 55024U109 1496260 31600 SH Call DFND 1 31600 0 0 LUMENTUM HLDGS INC COM 55024U109 336185 7100 SH DFND 1 7100 0 0 LUMENTUM HLDGS INC COM 55024U109 2073930 43800 SH Put DFND 1 43800 0 0 LUMINAR TECHNOLOGIES INC COM CL A 550424105 376408 191070 SH DFND 1 191070 0 0 LUXFER HLDGS PLC SHS G5698W116 1406421 135624 SH DFND 1 135624 0 0 LXP INDUSTRIAL TRUST COM 529043101 612647 67921 SH DFND 2,1 63221 0 4700 LYELL IMMUNOPHARMA INC COM 55083R104 833141 373606 SH DFND 1 373606 0 0 LYFT INC CL A COM 55087P104 216150471 11170567 SH DFND 1 11170567 0 0 LYFT INC CL A COM 55087P104 23728905 1226300 SH Put DFND 1 1226300 0 0 LYFT INC CL A COM 55087P104 1633140 84400 SH Call DFND 1 84400 0 0 LYFT INC CL A COM 55087P104 1144166 59130 SH DFND 2,1 58230 0 900 LYFT INC NOTE 55087PAB0 3906243 4000000 PRN DFND 1 4000000 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1022800 10000 SH Call DFND 1 10000 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2622357 25639 SH DFND 2,1 21739 0 3900 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 16778932 164049 SH DFND 1 164049 0 0 M & T BK CORP COM 55261F104 712656 4900 SH DFND 1 4900 0 0 M & T BK CORP COM 55261F104 1308960 9000 SH Call DFND 1 9000 0 0 M/I HOMES INC COM 55305B101 2684913 19700 SH Call DFND 1 19700 0 0 M/I HOMES INC COM 55305B101 5165391 37900 SH Put DFND 1 37900 0 0 MACERICH CO COM 554382101 4876090 283000 SH Call DFND 1 283000 0 0 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 8052123 84192 SH DFND 1 84192 0 0 MACYS INC COM 55616P104 21303343 1065700 SH Put DFND 1 1065700 0 0 MACYS INC COM 55616P104 18048971 902900 SH Call DFND 1 902900 0 0 MACYS INC COM 55616P104 372794 18649 SH DFND 1 18649 0 0 MADISON SQUARE GRDN SPRT COR CL A 55825T103 1845200 10000 SH Call DFND 1 10000 0 0 MADISON SQUARE GRDN SPRT COR CL A 55825T103 563893 3056 SH DFND 2,1 2856 0 200 MADISON SQUARE GRDN SPRT COR CL A 55825T103 376974 2043 SH DFND 1 2043 0 0 MADISON SQUARE GRDN SPRT COR CL A 55825T103 3690400 20000 SH Put DFND 1 20000 0 0 MADRIGAL PHARMACEUTICALS INC COM 558868105 14099712 52800 SH Call DFND 1 52800 0 0 MADRIGAL PHARMACEUTICALS INC COM 558868105 2430064 9100 SH Put DFND 1 9100 0 0 MADRIGAL PHARMACEUTICALS INC COM 558868105 1618529 6061 SH DFND 1 6061 0 0 MAGNA INTL INC COM 559222401 490480 9000 SH DFND 2,1 5400 0 3600 MAGNA INTL INC COM 559222401 28756951 527752 SH DFND 1 527752 0 0 MAGNA INTL INC COM 559222401 1939666 35600 SH Call DFND 1 35600 0 0 MAGNA INTL INC COM 559222401 1852498 34000 SH Put DFND 1 34000 0 0 MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 416519 74645 SH DFND 1 74645 0 0 MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 108955 19526 SH DFND 2,1 19107 0 419 MAGNITE INC COM 55955D100 294185 27366 SH DFND 1 27366 0 0 MAGNOLIA OIL & GAS CORP CL A 559663109 10014754 385925 SH DFND 1 385925 0 0 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 1612835 22700 SH Call DFND 1 22700 0 0 MAKEMYTRIP LIMITED MAURITIUS NOTE 56087FAB0 22999551 12304000 PRN DFND 1 12304000 0 0 MALIBU BOATS INC COM CL A 56117J100 4217160 97439 SH DFND 1 97439 0 0 MANHATTAN ASSOCIATES INC COM 562750109 17489325 69893 SH DFND 1 69893 0 0 MANHATTAN ASSOCIATES INC COM 562750109 566521 2264 SH DFND 2,1 2264 0 0 MANITOWOC CO INC COM NEW 563571405 1167413 82561 SH DFND 1 82561 0 0 MANITOWOC CO INC COM NEW 563571405 2220899 157065 SH DFND 2,1 151665 0 5400 MANNKIND CORP COM NEW 56400P706 12236685 2701255 SH DFND 1 2701255 0 0 MANPOWERGROUP INC WIS COM 56418H100 15322953 197359 SH DFND 1 197359 0 0 MANULIFE FINL CORP COM 56501R106 1708990 68400 SH DFND 2,1 45300 0 23100 MANULIFE FINL CORP COM 56501R106 34984318 1400200 SH Call DFND 1 1400200 0 0 MANULIFE FINL CORP COM 56501R106 27483752 1100000 SH Put DFND 1 1100000 0 0 MAPLEBEAR INC COM 565394103 56192898 1506916 SH DFND 1 1506916 0 0 MAQUIA CAPITAL ACQUISITION C *W EXP 99/99/999 56564V119 12601 395000 SH DFND 1 395000 0 0 MARATHON OIL CORP COM 565849106 23683738 835700 SH Put DFND 1 835700 0 0 MARATHON OIL CORP COM 565849106 9033828 318766 SH DFND 2,1 284666 0 34100 MARATHON OIL CORP COM 565849106 13098748 462200 SH Call DFND 1 462200 0 0 MARATHON OIL CORP COM 565849106 84500301 2981662 SH DFND 1 2981662 0 0 MARATHON PETE CORP COM 56585A102 40723150 202100 SH Put DFND 1 202100 0 0 MARATHON PETE CORP COM 56585A102 46929350 232900 SH Call DFND 1 232900 0 0 MARATHON PETE CORP COM 56585A102 140362885 696590 SH DFND 1 696590 0 0 MARATHON PETE CORP COM 56585A102 35530697 176331 SH DFND 2,1 162875 0 13456 MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 10370326 1196116 SH DFND 1 1196116 0 0 MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 3529730 407120 SH DFND 2,1 392120 0 15000 MARCUS CORP DEL COM 566330106 155420 10899 SH DFND 2,1 10899 0 0 MARCUS CORP DEL COM 566330106 740850 51953 SH DFND 1 51953 0 0 MARIADB PLC *W EXP 12/16/202 G5920M118 12944 143827 SH DFND 1 143827 0 0 MARINEMAX INC COM 567908108 665200 20000 SH Put DFND 1 20000 0 0 MARINEMAX INC COM 567908108 1565814 47078 SH DFND 1 47078 0 0 MARKEL GROUP INC COM 570535104 4564440 3000 SH Call DFND 1 3000 0 0 MARKEL GROUP INC COM 570535104 17074049 11222 SH DFND 1 11222 0 0 MARKEL GROUP INC COM 570535104 699881 460 SH DFND 2,1 310 0 150 MARKETAXESS HLDGS INC COM 57060D108 1649199 7522 SH DFND 1 7522 0 0 MARKETAXESS HLDGS INC COM 57060D108 609296 2779 SH DFND 2,1 2557 0 222 MARQETA INC CLASS A COM 57142B104 193926 32538 SH DFND 1 32538 0 0 MARRIOTT INTL INC NEW CL A 571903202 80634491 319585 SH DFND 1 319585 0 0 MARRIOTT INTL INC NEW CL A 571903202 32119063 127300 SH Call DFND 1 127300 0 0 MARRIOTT INTL INC NEW CL A 571903202 48795492 193395 SH DFND 2,1 171395 0 22000 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 4309200 40000 SH Call DFND 1 40000 0 0 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 17030928 158089 SH DFND 2,1 147695 0 10394 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 7742124 71866 SH DFND 1 71866 0 0 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 1228122 11400 SH Put DFND 1 11400 0 0 MARS ACQUISITION CORP RIGHT 02/09/2028 G5870E124 14490 70000 SH DFND 1 70000 0 0 MARSH & MCLENNAN COS INC COM 571748102 535548 2600 SH DFND 1 2600 0 0 MARSH & MCLENNAN COS INC COM 571748102 19099701 92726 SH DFND 2,1 79729 0 12997 MARTEN TRANS LTD COM 573075108 379431 20532 SH DFND 2,1 18732 0 1800 MARTEN TRANS LTD COM 573075108 1476811 79914 SH DFND 1 79914 0 0 MARTIN MARIETTA MATLS INC COM 573284106 836186 1362 SH DFND 2,1 1262 0 100 MARTIN MARIETTA MATLS INC COM 573284106 3131094 5100 SH Call DFND 1 5100 0 0 MARVELL TECHNOLOGY INC COM 573874104 4699344 66300 SH DFND 2,1 62200 0 4100 MARVELL TECHNOLOGY INC COM 573874104 39784731 561297 SH DFND 3,1 561297 0 0 MARVELL TECHNOLOGY INC COM 573874104 150427348 2122282 SH DFND 1 2122282 0 0 MARVELL TECHNOLOGY INC COM 573874104 4961600 70000 SH Put DFND 1 70000 0 0 MASIMO CORP COM 574795100 1468500 10000 SH Put DFND 1 10000 0 0 MASIMO CORP COM 574795100 1160115 7900 SH Call DFND 1 7900 0 0 MASONITE INTL CORP COM 575385109 2010922 15298 SH DFND 1 15298 0 0 MASTERBRAND INC COMMON STOCK 57638P104 4920393 262561 SH DFND 1 262561 0 0 MASTERBRAND INC COMMON STOCK 57638P104 23376182 1247395 SH DFND 2,1 1161303 0 86092 MASTERCARD INCORPORATED CL A 57636Q104 99010792 205600 SH Call DFND 1 205600 0 0 MASTERCARD INCORPORATED CL A 57636Q104 73575709 152783 SH DFND 2,1 130299 0 22484 MASTERCARD INCORPORATED CL A 57636Q104 445428653 924951 SH DFND 1 924951 0 0 MASTERCRAFT BOAT HLDGS INC COM 57637H103 504382 21264 SH DFND 2,1 20221 0 1043 MASTERCRAFT BOAT HLDGS INC COM 57637H103 573407 24174 SH DFND 1 24174 0 0 MATADOR RES CO COM 576485205 12973277 194298 SH DFND 1 194298 0 0 MATADOR RES CO COM 576485205 5188029 77700 SH Put DFND 1 77700 0 0 MATADOR RES CO COM 576485205 2824371 42300 SH Call DFND 1 42300 0 0 MATCH GROUP INC NEW COM 57667L107 7367198 203065 SH DFND 1 203065 0 0 MATCH GROUP INC NEW COM 57667L107 5786660 159500 SH Call DFND 1 159500 0 0 MATCH GROUP INC NEW COM 57667L107 5837452 160900 SH Put DFND 1 160900 0 0 MATERION CORP COM 576690101 585365 4443 SH DFND 1 4443 0 0 MATIV HOLDINGS INC COM 808541106 455625 24300 SH Put DFND 1 24300 0 0 MATIV HOLDINGS INC COM 808541106 349200 18624 SH DFND 2,1 15524 0 3100 MATIV HOLDINGS INC COM 808541106 199181 10623 SH DFND 1 10623 0 0 MATRIX SVC CO COM 576853105 3572266 274157 SH DFND 1 274157 0 0 MATSON INC COM 57686G105 5940228 52849 SH DFND 1 52849 0 0 MATTEL INC COM 577081102 910448 45959 SH DFND 2,1 39659 0 6300 MATTEL INC COM 577081102 44219664 2232189 SH DFND 1 2232189 0 0 MATTERPORT INC COM CL A 577096100 916712 405625 SH DFND 1 405625 0 0 MATTHEWS INTL CORP CL A 577128101 1650255 53097 SH DFND 1 53097 0 0 MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102 3048915 915590 SH DFND 2,1 894290 0 21300 MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102 166833 50100 SH Put DFND 1 50100 0 0 MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102 751914 225800 SH Call DFND 1 225800 0 0 MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102 1348513 404959 SH DFND 1 404959 0 0 MAXEON SOLAR TECHNOLOGIES LT NOTE 57779BAB0 9495073 15000000 PRN DFND 1 15000000 0 0 MAXIMUS INC COM 577933104 7259196 86522 SH DFND 1 86522 0 0 MAXIMUS INC COM 577933104 467826 5576 SH DFND 2,1 5152 0 424 MAXLINEAR INC COM 57776J100 13126802 703096 SH DFND 1 703096 0 0 MAXLINEAR INC COM 57776J100 16285580 872286 SH DFND 2,1 815405 0 56881 MBIA INC COM 55262C100 173408 25652 SH DFND 2,1 25452 0 200 MBIA INC COM 55262C100 1880625 278199 SH DFND 1 278199 0 0 MCCORMICK & CO INC COM NON VTG 579780206 3478725 45290 SH DFND 2,1 39604 0 5686 MCDONALDS CORP COM 580135101 1065771 3780 SH DFND 1 3780 0 0 MCDONALDS CORP COM 580135101 88963402 315529 SH DFND 2,1 277779 0 37750 MCDONALDS CORP COM 580135101 35187360 124800 SH Put DFND 1 124800 0 0 MCDONALDS CORP COM 580135101 67132295 238100 SH Call DFND 1 238100 0 0 MCEWEN MNG INC COM NEW 58039P305 98600 10000 SH Call DFND 1 10000 0 0 MCEWEN MNG INC COM NEW 58039P305 658776 66813 SH DFND 1 66813 0 0 MCGRATH RENTCORP COM 580589109 656945 5325 SH DFND 1 5325 0 0 MCKESSON CORP COM 58155Q103 3331691 6206 SH DFND 2,1 6206 0 0 MCKESSON CORP COM 58155Q103 46324250 86289 SH DFND 1 86289 0 0 MCKESSON CORP COM 58155Q103 5368500 10000 SH Call DFND 1 10000 0 0 MDU RES GROUP INC COM 552690109 231941 9204 SH DFND 2,1 6904 0 2300 MEDIAALPHA INC CL A 58450V104 3673241 180326 SH DFND 1 180326 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 696070 148100 SH Call DFND 1 148100 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 3187709 678236 SH DFND 1 678236 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 955040 203200 SH Put DFND 1 203200 0 0 MEDIFAST INC COM 58470H101 3010343 78558 SH DFND 2,1 74551 0 4007 MEDIFAST INC COM 58470H101 1663088 43400 SH Call DFND 1 43400 0 0 MEDIFAST INC COM 58470H101 510691 13327 SH DFND 1 13327 0 0 MEDIFAST INC COM 58470H101 3832000 100000 SH Put DFND 1 100000 0 0 MEDPACE HLDGS INC COM 58506Q109 55385928 137043 SH DFND 2,1 127543 0 9500 MEDPACE HLDGS INC COM 58506Q109 94989799 235036 SH DFND 1 235036 0 0 MEDTRONIC PLC SHS G5960L103 13055070 149800 SH Call DFND 1 149800 0 0 MEDTRONIC PLC SHS G5960L103 21848505 250700 SH Put DFND 1 250700 0 0 MEDTRONIC PLC SHS G5960L103 8058761 92470 SH DFND 1 92470 0 0 MEDTRONIC PLC SHS G5960L103 25396033 291406 SH DFND 2,1 254706 0 36700 MEIRAGTX HLDGS PLC COM G59665102 417555 68790 SH DFND 1 68790 0 0 MELCO RESORTS AND ENTMNT LTD ADR 585464100 188390 26129 SH DFND 2,1 26129 0 0 MELCO RESORTS AND ENTMNT LTD ADR 585464100 148742 20630 SH DFND 1 20630 0 0 MERCADOLIBRE INC COM 58733R102 44905212 29700 SH Call DFND 1 29700 0 0 MERCADOLIBRE INC COM 58733R102 65860978 43560 SH DFND 1 43560 0 0 MERCADOLIBRE INC COM 58733R102 112036236 74100 SH Put DFND 1 74100 0 0 MERCHANTS BANCORP IND COM 58844R108 2665156 61722 SH DFND 1 61722 0 0 MERCK & CO INC COM 58933Y105 229080506 1736116 SH DFND 2,1 1560116 0 176000 MERCK & CO INC COM 58933Y105 13432510 101800 SH Put DFND 1 101800 0 0 MERCK & CO INC COM 58933Y105 65922220 499600 SH Call DFND 1 499600 0 0 MERCK & CO INC COM 58933Y105 37645203 285299 SH DFND 1 285299 0 0 MERCURY GENL CORP NEW COM 589400100 345668 6699 SH DFND 2,1 6699 0 0 MERCURY GENL CORP NEW COM 589400100 1380661 26757 SH DFND 1 26757 0 0 MERCURY SYS INC COM 589378108 6862880 232640 SH DFND 1 232640 0 0 MERIDIANLINK INC COMMON STOCK 58985J105 1584432 84729 SH DFND 1 84729 0 0 MERIT MED SYS INC COM 589889104 14431436 190514 SH DFND 1 190514 0 0 MERITAGE HOMES CORP COM 59001A102 2574700 14674 SH DFND 1 14674 0 0 MERSANA THERAPEUTICS INC COM 59045L106 4457663 995014 SH DFND 1 995014 0 0 MERSANA THERAPEUTICS INC COM 59045L106 1019688 227609 SH DFND 2,1 222209 0 5400 MERUS N V COM N5749R100 12316876 273526 SH DFND 1 273526 0 0 MESA AIR GROUP INC COM NEW 590479135 69948 79522 SH DFND 1 79522 0 0 MESA LABS INC COM 59064R109 436616 3979 SH DFND 1 3979 0 0 META PLATFORMS INC CL A 30303M102 237011598 488100 SH Call DFND 1 488100 0 0 META PLATFORMS INC CL A 30303M102 82557340 170018 SH DFND 3,1 170018 0 0 META PLATFORMS INC CL A 30303M102 780618408 1607600 SH Put DFND 1 1607600 0 0 META PLATFORMS INC CL A 30303M102 497865660 1025301 SH DFND 1 1025301 0 0 META PLATFORMS INC CL A 30303M102 427810062 881029 SH DFND 2,1 785929 0 95100 METAL SKY STAR ACQUISITION C RIGHT 03/30/2024 G6053N113 9555 150000 SH DFND 1 150000 0 0 METAL SKY STAR ACQUISITION C *W EXP 03/31/202 G6053N121 1470 150000 SH DFND 1 150000 0 0 METALLUS INC COM 887399103 3328645 149602 SH DFND 1 149602 0 0 METHANEX CORP COM 59151K108 7119021 159592 SH DFND 1 159592 0 0 METHODE ELECTRS INC COM 591520200 256998 21100 SH Put DFND 1 21100 0 0 METHODE ELECTRS INC COM 591520200 5324913 437185 SH DFND 1 437185 0 0 METHODE ELECTRS INC COM 591520200 2192242 179987 SH DFND 2,1 170029 0 9958 METLIFE INC COM 59156R108 11089895 149641 SH DFND 1 149641 0 0 METLIFE INC COM 59156R108 35791054 482945 SH DFND 2,1 423045 0 59900 METLIFE INC COM 59156R108 6736599 90900 SH Call DFND 1 90900 0 0 METLIFE INC COM 59156R108 40567814 547400 SH Put DFND 1 547400 0 0 METROPOLITAN BK HLDG CORP COM 591774104 3382264 87851 SH DFND 1 87851 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 7319432 5498 SH DFND 1 5498 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 599081 450 SH DFND 2,1 450 0 0 MGE ENERGY INC COM 55277P104 2953181 37515 SH DFND 2,1 33653 0 3862 MGIC INVT CORP WIS COM 552848103 1986060 88822 SH DFND 2,1 77216 0 11606 MGM RESORTS INTERNATIONAL COM 552953101 269097 5700 SH Put DFND 1 5700 0 0 MGM RESORTS INTERNATIONAL COM 552953101 1785388 37818 SH DFND 1 37818 0 0 MGP INGREDIENTS INC NEW COM 55303J106 5628423 65348 SH DFND 1 65348 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 2583648 28800 SH Put DFND 1 28800 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 7024293 78300 SH DFND 2,1 64700 0 13600 MICROCHIP TECHNOLOGY INC. COM 595017104 72906868 812695 SH DFND 1 812695 0 0 MICROCHIP TECHNOLOGY INC. NOTE 595017AD6 12202607 3000000 PRN DFND 1 3000000 0 0 MICROCHIP TECHNOLOGY INC. NOTE 595017AF1 17189792 6710000 PRN DFND 1 6710000 0 0 MICRON TECHNOLOGY INC COM 595112103 48158065 408500 SH Put DFND 1 408500 0 0 MICRON TECHNOLOGY INC COM 595112103 373902635 3171623 SH DFND 1 3171623 0 0 MICRON TECHNOLOGY INC COM 595112103 66230602 561800 SH Call DFND 1 561800 0 0 MICRON TECHNOLOGY INC COM 595112103 109572153 929444 SH DFND 2,1 848544 0 80900 MICROSOFT CORP COM 594918104 163449720 388500 SH Put DFND 1 388500 0 0 MICROSOFT CORP COM 594918104 382139976 908300 SH Call DFND 1 908300 0 0 MICROSOFT CORP COM 594918104 273016567 648927 SH DFND 3,1 648927 0 0 MICROSOFT CORP COM 594918104 1464722796 3481467 SH DFND 1 3481467 0 0 MICROSOFT CORP COM 594918104 1149425552 2732044 SH DFND 2,1 2437544 0 294500 MICROSTRATEGY INC CL A NEW 594972408 238638 140 SH DFND 2,1 140 0 0 MICROVAST HOLDINGS INC COM 59516C106 96215 114952 SH DFND 1 114952 0 0 MICROVISION INC DEL COM NEW 594960304 158967 86395 SH DFND 1 86395 0 0 MID-AMER APT CMNTYS INC COM 59522J103 2948576 22409 SH DFND 2,1 20109 0 2300 MID-AMER APT CMNTYS INC COM 59522J103 7647298 58119 SH DFND 1 58119 0 0 MIDDLEBY CORP COM 596278101 14024586 87223 SH DFND 1 87223 0 0 MIDDLESEX WTR CO COM 596680108 1241048 23639 SH DFND 1 23639 0 0 MILLERKNOLL INC COM 600544100 973538 39319 SH DFND 2,1 32819 0 6500 MILLICOM INTL CELLULAR S A COM STK L6388F110 743938 36774 SH DFND 1 36774 0 0 MIMEDX GROUP INC COM 602496101 678524 88120 SH DFND 1 88120 0 0 MIMEDX GROUP INC COM 602496101 325833 42316 SH DFND 2,1 41115 0 1201 MIND MEDICINE MINDMED INC COM NEW 60255C885 1720473 183029 SH DFND 1 183029 0 0 MINERALS TECHNOLOGIES INC COM 603158106 7859759 104407 SH DFND 1 104407 0 0 MINISO GROUP HLDG LTD SPONSORED ADS 66981J102 716660 34959 SH DFND 1 34959 0 0 MIRION TECHNOLOGIES INC *W EXP 10/20/202 60471A119 2005600 895357 SH DFND 1 895357 0 0 MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 2062707 518268 SH DFND 1 518268 0 0 MOBILEYE GLOBAL INC COMMON CLASS A 60741F104 5150430 160200 SH DFND 1 160200 0 0 MOBILEYE GLOBAL INC COMMON CLASS A 60741F104 4100025 127528 SH DFND 2,1 125628 0 1900 MOBILEYE GLOBAL INC COMMON CLASS A 60741F104 7709570 239800 SH Call DFND 1 239800 0 0 MOBILEYE GLOBAL INC COMMON CLASS A 60741F104 2523775 78500 SH Put DFND 1 78500 0 0 MODEL N INC COM 607525102 446381 15679 SH DFND 1 15679 0 0 MODEL N INC COM 607525102 337740 11863 SH DFND 2,1 11687 0 176 MODERNA INC COM 60770K107 98919648 928300 SH Put DFND 1 928300 0 0 MODERNA INC COM 60770K107 83489760 783500 SH Call DFND 1 783500 0 0 MODERNA INC COM 60770K107 370083 3473 SH DFND 2,1 3473 0 0 MODERNA INC COM 60770K107 4747141 44549 SH DFND 1 44549 0 0 MODINE MFG CO COM 607828100 760378 7988 SH DFND 1 7988 0 0 MODINE MFG CO COM 607828100 514692 5407 SH DFND 2,1 5407 0 0 MODIVCARE INC COM 60783X104 1238137 52799 SH DFND 2,1 50199 0 2600 MODIVCARE INC COM 60783X104 1183146 50454 SH DFND 1 50454 0 0 MOHAWK INDS INC COM 608190104 15584025 119062 SH DFND 1 119062 0 0 MOHAWK INDS INC COM 608190104 942408 7200 SH DFND 2,1 7200 0 0 MOHAWK INDS INC COM 608190104 1688481 12900 SH Call DFND 1 12900 0 0 MOHAWK INDS INC COM 608190104 235602 1800 SH Put DFND 1 1800 0 0 MOLINA HEALTHCARE INC COM 60855R100 5391322 13123 SH DFND 1 13123 0 0 MOLINA HEALTHCARE INC COM 60855R100 800297 1948 SH DFND 2,1 1848 0 100 MOLSON COORS BEVERAGE CO CL B 60871R209 37405862 556221 SH DFND 2,1 500727 0 55494 MOLSON COORS BEVERAGE CO CL B 60871R209 5210463 77479 SH DFND 1 77479 0 0 MONARCH CASINO & RESORT INC COM 609027107 352978 4707 SH DFND 2,1 4207 0 500 MONDAY COM LTD SHS M7S64H106 3500985 15500 SH Call DFND 1 15500 0 0 MONDAY COM LTD SHS M7S64H106 32685196 144708 SH DFND 1 144708 0 0 MONDAY COM LTD SHS M7S64H106 12852003 56900 SH Put DFND 1 56900 0 0 MONDELEZ INTL INC CL A 609207105 5548970 79271 SH DFND 2,1 77771 0 1500 MONDELEZ INTL INC CL A 609207105 1064000 15200 SH Call DFND 1 15200 0 0 MONDELEZ INTL INC CL A 609207105 76758290 1096547 SH DFND 1 1096547 0 0 MONGODB INC CL A 60937P106 19940384 55600 SH Call DFND 1 55600 0 0 MONGODB INC CL A 60937P106 140299968 391200 SH Put DFND 1 391200 0 0 MONGODB INC CL A 60937P106 15433714 43034 SH DFND 1 43034 0 0 MONGODB INC NOTE 60937PAD8 186134934 106299000 PRN DFND 1 106299000 0 0 MONOLITHIC PWR SYS INC COM 609839105 12870980 19000 SH Put DFND 1 19000 0 0 MONOLITHIC PWR SYS INC COM 609839105 31514933 46522 SH DFND 1 46522 0 0 MONRO INC COM 610236101 865363 27437 SH DFND 2,1 26437 0 1000 MONRO INC COM 610236101 2481031 78663 SH DFND 1 78663 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 5212609 87932 SH DFND 2,1 70532 0 17400 MONSTER BEVERAGE CORP NEW COM 61174X109 2580696 43534 SH DFND 1 43534 0 0 MONTAUK RENEWABLES INC COM 61218C103 419074 100739 SH DFND 1 100739 0 0 MONTAUK RENEWABLES INC COM 61218C103 580295 139494 SH DFND 2,1 136397 0 3097 MOODYS CORP COM 615369105 6579322 16740 SH DFND 2,1 15140 0 1600 MOODYS CORP COM 615369105 18386336 46781 SH DFND 1 46781 0 0 MOOG INC CL A 615394202 17104582 107138 SH DFND 1 107138 0 0 MORGAN STANLEY COM NEW 617446448 98453696 1045600 SH Put DFND 1 1045600 0 0 MORGAN STANLEY COM NEW 617446448 149460168 1587300 SH Call DFND 1 1587300 0 0 MORGAN STANLEY COM NEW 617446448 103392200 1098048 SH DFND 1 1098048 0 0 MORGAN STANLEY COM NEW 617446448 16978460 180315 SH DFND 2,1 155501 0 24814 MORPHIC HLDG INC COM 61775R105 7548851 214456 SH DFND 1 214456 0 0 MOSAIC CO NEW COM 61945C103 7569672 233200 SH Call DFND 1 233200 0 0 MOSAIC CO NEW COM 61945C103 58719686 1808986 SH DFND 1 1808986 0 0 MOSAIC CO NEW COM 61945C103 52277220 1610512 SH DFND 2,1 1493594 0 116918 MOSAIC CO NEW COM 61945C103 24478086 754100 SH Put DFND 1 754100 0 0 MOTORCAR PTS AMER INC COM 620071100 252054 31350 SH DFND 2,1 30550 0 800 MOTORCAR PTS AMER INC COM 620071100 528702 65759 SH DFND 1 65759 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 709960 2000 SH Put DFND 1 2000 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 9916721 27936 SH DFND 2,1 23136 0 4800 MOTOROLA SOLUTIONS INC COM NEW 620076307 49037292 138141 SH DFND 1 138141 0 0 MOUNTAIN & CO I ACQUISITN CO *W EXP 09/30/202 G6301J112 19277 274999 SH DFND 1 274999 0 0 MOUNTAIN CREST ACQSITN CORP RIGHT 08/30/2022 62404B115 9416 73333 SH DFND 1 73333 0 0 MOVADO GROUP INC COM 624580106 1186271 42473 SH DFND 1 42473 0 0 MOVELLA HOLDINGS INC *W EXP 02/10/202 62459N113 158 25000 SH DFND 1 25000 0 0 MP MATERIALS CORP COM CL A 553368101 7117553 497731 SH DFND 1 497731 0 0 MP MATERIALS CORP COM CL A 553368101 363220 25400 SH Put DFND 1 25400 0 0 MP MATERIALS CORP COM CL A 553368101 1428570 99900 SH Call DFND 1 99900 0 0 MR COOPER GROUP INC COM 62482R107 5456500 70000 SH Call DFND 1 70000 0 0 MR COOPER GROUP INC COM 62482R107 2213780 28400 SH DFND 1 28400 0 0 MR COOPER GROUP INC COM 62482R107 366365 4700 SH DFND 2,1 4700 0 0 MRC GLOBAL INC COM 55345K103 5634264 448231 SH DFND 1 448231 0 0 MSA SAFETY INC COM 553498106 7216842 37279 SH DFND 1 37279 0 0 MSC INDL DIRECT INC CL A 553530106 362833 3739 SH DFND 2,1 3739 0 0 MSC INDL DIRECT INC CL A 553530106 366132 3773 SH DFND 1 3773 0 0 MSCI INC COM 55354G100 105417282 188094 SH DFND 1 188094 0 0 MSCI INC COM 55354G100 223620 399 SH DFND 2,1 399 0 0 MSCI INC COM 55354G100 3250610 5800 SH Put DFND 1 5800 0 0 MUELLER INDS INC COM 624756102 1184680 21967 SH DFND 2,1 21967 0 0 MUELLER INDS INC COM 624756102 2410240 44692 SH DFND 1 44692 0 0 MULTIPLAN CORPORATION COM 62548M100 241395 297578 SH DFND 1 297578 0 0 MULTIPLAN CORPORATION COM 62548M100 3739770 4610170 SH DFND 4,1 4610170 0 0 MULTISENSOR AI HOLDINGS INC *W EXP 12/19/202 456948116 1607 31500 SH DFND 1 31500 0 0 MURANO GLOBAL INVTS PLC *W EXP 03/19/202 G63369113 39450 375000 SH DFND 1 375000 0 0 MURPHY OIL CORP COM 626717102 1286227 28145 SH DFND 2,1 23840 0 4305 MURPHY OIL CORP COM 626717102 3871156 84708 SH DFND 1 84708 0 0 MURPHY USA INC COM 626755102 26465773 63134 SH DFND 1 63134 0 0 MURPHY USA INC COM 626755102 243136 580 SH DFND 2,1 580 0 0 MURPHY USA INC COM 626755102 586880 1400 SH Call DFND 1 1400 0 0 MYR GROUP INC DEL COM 55405W104 234724 1328 SH DFND 2,1 1034 0 294 MYR GROUP INC DEL COM 55405W104 1631403 9230 SH DFND 1 9230 0 0 MYRIAD GENETICS INC COM 62855J104 12961345 607943 SH DFND 2,1 585943 0 22000 MYRIAD GENETICS INC COM 62855J104 14032184 658170 SH DFND 1 658170 0 0 N-ABLE INC COMMON STOCK 62878D100 206009 15762 SH DFND 2,1 15350 0 412 N-ABLE INC COMMON STOCK 62878D100 6256700 478707 SH DFND 1 478707 0 0 NABORS ENERGY TRANSITION COR CL A G6363K106 8098771 778728 SH DFND 1 778728 0 0 NABORS ENERGY TRANSITION COR *W EXP 09/01/202 G6363K114 38390 349000 SH DFND 1 349000 0 0 NABORS INDUSTRIES LTD SHS G6359F137 4306500 50000 SH Call DFND 1 50000 0 0 NABORS INDUSTRIES LTD SHS G6359F137 2015442 23400 SH Put DFND 1 23400 0 0 NANO X IMAGING LTD ORD SHS M70700105 977000 100000 SH Call DFND 1 100000 0 0 NAPCO SEC TECHNOLOGIES INC COM 630402105 1016088 25301 SH DFND 1 25301 0 0 NASDAQ INC COM 631103108 10115372 160307 SH DFND 2,1 137607 0 22700 NATERA INC COM 632307104 76959657 841457 SH DFND 1 841457 0 0 NATIONAL BEVERAGE CORP COM 635017106 2239542 47188 SH DFND 1 47188 0 0 NATIONAL FUEL GAS CO COM 636180101 3740362 69627 SH DFND 1 69627 0 0 NATIONAL FUEL GAS CO COM 636180101 2393656 44558 SH DFND 2,1 38654 0 5904 NATIONAL GRID PLC SPONSORED ADR NE 636274409 1181775 17323 SH DFND 1 17323 0 0 NATIONAL VISION HLDGS INC COM 63845R107 25107014 1132988 SH DFND 1 1132988 0 0 NATIONAL VISION HLDGS INC COM 63845R107 359745 16234 SH DFND 2,1 16134 0 100 NATIONAL WESTN LIFE GROUP IN CL A 638517102 238109 484 SH DFND 1 484 0 0 NATURAL GROCERS BY VITAMIN C COM 63888U108 1035312 57358 SH DFND 1 57358 0 0 NAVIENT CORPORATION COM 63938C108 2755499 158362 SH DFND 2,1 147462 0 10900 NAVIENT CORPORATION COM 63938C108 2473949 142181 SH DFND 1 142181 0 0 NAVIGATOR HLDGS LTD SHS Y62132108 992377 64650 SH DFND 1 64650 0 0 NCINO INC COM 63947X101 1268677 33940 SH DFND 1 33940 0 0 NCL CORP LTD NOTE 62886HAT8 61477585 40247000 PRN DFND 1 40247000 0 0 NCL CORP LTD NOTE 62886HAX9 110436620 83950000 PRN DFND 1 83950000 0 0 NCL CORP LTD NOTE 62886HBK6 22853731 23500000 PRN DFND 1 23500000 0 0 NCR ATLEOS CORPORATION COM SHS 63001N106 650052 32914 SH DFND 1 32914 0 0 NCR VOYIX CORPORATION COM 62886E108 7991014 632701 SH DFND 1 632701 0 0 NCR VOYIX CORPORATION COM 62886E108 539794 42739 SH DFND 2,1 39438 0 3301 NEKTAR THERAPEUTICS COM 640268108 277286 296816 SH DFND 2,1 293816 0 3000 NEKTAR THERAPEUTICS COM 640268108 2103981 2252174 SH DFND 1 2252174 0 0 NELNET INC CL A 64031N108 5973456 63111 SH DFND 1 63111 0 0 NELNET INC CL A 64031N108 2836944 29973 SH DFND 2,1 27100 0 2873 NEOGENOMICS INC COM NEW 64049M209 2283927 145288 SH DFND 1 145288 0 0 NEOGENOMICS INC NOTE 64049MAB6 13993373 17500000 PRN DFND 1 17500000 0 0 NERDWALLET INC COM CL A 64082B102 2610941 177615 SH DFND 1 177615 0 0 NERDWALLET INC COM CL A 64082B102 732648 49840 SH DFND 2,1 49163 0 677 NET LEASE OFFICE PROPERTIES COM 64110Y108 554135 23283 SH DFND 1 23283 0 0 NET POWER INC *W EXP 06/08/202 64107A113 43593 15032 SH DFND 1 15032 0 0 NETAPP INC COM 64110D104 23360129 222541 SH DFND 2,1 196641 0 25900 NETAPP INC COM 64110D104 30370445 289325 SH DFND 1 289325 0 0 NETEASE INC SPONSORED ADS 64110W102 858180 8294 SH DFND 1 8294 0 0 NETFLIX INC COM 64110L106 399198009 657300 SH Put DFND 1 657300 0 0 NETFLIX INC COM 64110L106 1005347967 1655357 SH DFND 1 1655357 0 0 NETFLIX INC COM 64110L106 92152610 151734 SH DFND 2,1 134734 0 17000 NETFLIX INC COM 64110L106 258358182 425400 SH Call DFND 1 425400 0 0 NETGEAR INC COM 64111Q104 3154000 200000 SH Put DFND 1 200000 0 0 NETGEAR INC COM 64111Q104 6753786 428268 SH DFND 1 428268 0 0 NETGEAR INC COM 64111Q104 691704 43862 SH DFND 2,1 42262 0 1600 NETSCOUT SYS INC COM 64115T104 7012278 321075 SH DFND 2,1 301468 0 19607 NETSCOUT SYS INC COM 64115T104 20067466 918840 SH DFND 1 918840 0 0 NETSTREIT CORP COM 64119V303 2981782 162318 SH DFND 1 162318 0 0 NEUBERGER BERMAN ENERGY INFR COM 64129H104 6906250 937076 SH DFND 1 937076 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 16276077 118011 SH DFND 2,1 108811 0 9200 NEUROCRINE BIOSCIENCES INC COM 64125C109 3760940 27269 SH DFND 1 27269 0 0 NEUROCRINE BIOSCIENCES INC NOTE 64125CAD1 25978750 14351000 PRN DFND 1 14351000 0 0 NEVRO CORP COM 64157F103 7347606 508837 SH DFND 1 508837 0 0 NEVRO CORP COM 64157F103 1182636 81900 SH Put DFND 1 81900 0 0 NEVRO CORP COM 64157F103 9312370 644901 SH DFND 2,1 605801 0 39100 NEW FORTRESS ENERGY INC COM CL A 644393100 312018 10200 SH Call DFND 1 10200 0 0 NEW GOLD INC CDA COM 644535106 3953395 2330886 SH DFND 1 2330886 0 0 NEW JERSEY RES CORP COM 646025106 411121 9581 SH DFND 2,1 8581 0 1000 NEW MTN FIN CORP COM 647551100 453548 35797 SH DFND 1 35797 0 0 NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206 286506 3300 SH DFND 1 3300 0 0 NEW PROVIDENCE ACQSITN CORP *W EXP 11/09/202 64823D110 5347 133333 SH DFND 1 133333 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 772800 240000 SH Call DFND 1 240000 0 0 NEW YORK MTG TR INC COM 649604840 121788 16915 SH DFND 1 16915 0 0 NEW YORK TIMES CO CL A 650111107 1981248 45841 SH DFND 2,1 40223 0 5618 NEWBURY STREET ACQUISITN COR *W EXP 04/30/202 65101L112 6850 100000 SH DFND 1 100000 0 0 NEWEGG COMMERCE INC COMMON SHARES G6483G100 60359 65309 SH DFND 1 65309 0 0 NEWELL BRANDS INC COM 651229106 30717777 3825377 SH DFND 1 3825377 0 0 NEWELL BRANDS INC COM 651229106 2315852 288400 SH Put DFND 1 288400 0 0 NEWELL BRANDS INC COM 651229106 1180410 147000 SH Call DFND 1 147000 0 0 NEWELL BRANDS INC COM 651229106 12357905 1538967 SH DFND 2,1 1451767 0 87200 NEWMARK GROUP INC CL A 65158N102 529636 47758 SH DFND 1 47758 0 0 NEWMARK GROUP INC CL A 65158N102 345775 31179 SH DFND 2,1 28379 0 2800 NEWMONT CORP COM 651639106 6931456 193400 SH Call DFND 1 193400 0 0 NEWMONT CORP COM 651639106 77822976 2171400 SH Put DFND 1 2171400 0 0 NEWMONT CORP COM 651639106 14488428 404253 SH DFND 1 404253 0 0 NEWPARK RES INC COM PAR $.01NEW 651718504 1881944 260657 SH DFND 1 260657 0 0 NEWS CORP NEW CL B 65249B208 635369 23480 SH DFND 2,1 23480 0 0 NEXA RES S A COM L67359106 124305 17361 SH DFND 1 17361 0 0 NEXGEN ENERGY LTD COM 65340P106 2410857 310000 SH DFND 1 310000 0 0 NEXPOINT RESIDENTIAL TR INC COM 65341D102 461186 14327 SH DFND 1 14327 0 0 NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 206748 1200 SH Call DFND 1 1200 0 0 NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 337172 1957 SH DFND 1 1957 0 0 NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 4651830 27000 SH Put DFND 1 27000 0 0 NEXTDOOR HOLDINGS INC COM CL A 65345M108 51300 22800 SH DFND 2,1 22800 0 0 NEXTDOOR HOLDINGS INC COM CL A 65345M108 234214 104095 SH DFND 1 104095 0 0 NEXTERA ENERGY INC COM 65339F101 3847190 60197 SH DFND 2,1 50800 0 9397 NEXTERA ENERGY INC COM 65339F101 32913650 515000 SH Call DFND 1 515000 0 0 NEXTERA ENERGY INC COM 65339F101 134787468 2109020 SH DFND 1 2109020 0 0 NEXTERA ENERGY INC COM 65339F101 65200982 1020200 SH Put DFND 1 1020200 0 0 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 24064000 800000 SH DFND 4,1 800000 0 0 NEXTRACKER INC CLASS A COM 65290E101 151897939 2699448 SH DFND 1 2699448 0 0 NEXTRACKER INC CLASS A COM 65290E101 38041952 676061 SH DFND 2,1 626461 0 49600 NICE LTD SPONSORED ADR 653656108 8537911 32760 SH DFND 1 32760 0 0 NICE LTD SPONSORED ADR 653656108 5212400 20000 SH Call DFND 1 20000 0 0 NIKE INC CL B 654106103 39264186 417793 SH DFND 2,1 361393 0 56400 NIKE INC CL B 654106103 59141614 629300 SH Call DFND 1 629300 0 0 NIKE INC CL B 654106103 59637358 634575 SH DFND 1 634575 0 0 NIKE INC CL B 654106103 147435824 1568800 SH Put DFND 1 1568800 0 0 NIKOLA CORP COM 654110105 852800 820000 SH Call DFND 1 820000 0 0 NIKOLA CORP COM 654110105 27645258 26581979 SH DFND 1 26581979 0 0 NIO INC SPON ADS 62914V106 5232654 1162812 SH DFND 1 1162812 0 0 NIO INC SPON ADS 62914V106 9587250 2130500 SH Call DFND 1 2130500 0 0 NIO INC SPON ADS 62914V106 21668400 4815200 SH Put DFND 1 4815200 0 0 NIO INC NOTE 62914VAF3 29208000 32000000 PRN DFND 1 32000000 0 0 NIOCORP DEVS LTD *W EXP 03/17/202 654484153 17242 44211 SH DFND 1 44211 0 0 NISOURCE INC COM 65473P105 13870273 501456 SH DFND 3,1 501456 0 0 NISOURCE INC COM 65473P105 811932 29354 SH DFND 2,1 24400 0 4954 NKGEN BIOTECH INC *W EXP 05/31/202 65488A119 8000 50000 SH DFND 1 50000 0 0 NLIGHT INC COM 65487K100 2593838 199526 SH DFND 1 199526 0 0 NMI HLDGS INC CL A 629209305 6081860 188060 SH DFND 1 188060 0 0 NMI HLDGS INC CL A 629209305 206976 6400 SH DFND 2,1 5800 0 600 NOAH HLDGS LTD SPON ADS 65487X102 635359 55587 SH DFND 1 55587 0 0 NOBLE CORP PLC ORD SHS A G65431127 1508039 31100 SH Put DFND 1 31100 0 0 NOBLE CORP PLC ORD SHS A G65431127 458231 9450 SH DFND 1 9450 0 0 NOBLE CORP PLC ORD SHS A G65431127 402467 8300 SH Call DFND 1 8300 0 0 NOCO NOCO INC *W EXP 08/25/202 G7243P117 1114 148500 SH DFND 1 148500 0 0 NOKIA CORP SPONSORED ADR 654902204 1407858 397700 SH Call DFND 1 397700 0 0 NOKIA CORP SPONSORED ADR 654902204 1152270 325500 SH Put DFND 1 325500 0 0 NOKIA CORP SPONSORED ADR 654902204 6018000 1700000 SH DFND 1 1700000 0 0 NOMAD FOODS LTD USD ORD SHS G6564A105 9344457 477733 SH DFND 1 477733 0 0 NOMAD FOODS LTD USD ORD SHS G6564A105 1014695 51876 SH DFND 2,1 47241 0 4635 NOMURA HLDGS INC SPONSORED ADR 65535H208 16583528 2583104 SH DFND 1 2583104 0 0 NOODLES & CO COM CL A 65540B105 672171 351922 SH DFND 2,1 339596 0 12326 NOODLES & CO COM CL A 65540B105 539747 282590 SH DFND 1 282590 0 0 NORDIC AMERICAN TANKERS LIMI COM G65773106 170316 43448 SH DFND 1 43448 0 0 NORDSON CORP COM 655663102 3519054 12818 SH DFND 1 12818 0 0 NORDSTROM INC COM 655664100 2773868 136846 SH DFND 1 136846 0 0 NORDSTROM INC COM 655664100 2331050 115000 SH Put DFND 1 115000 0 0 NORDSTROM INC COM 655664100 1828354 90200 SH Call DFND 1 90200 0 0 NORFOLK SOUTHN CORP COM 655844108 7875483 30900 SH Call DFND 1 30900 0 0 NORFOLK SOUTHN CORP COM 655844108 637175 2500 SH DFND 2,1 2000 0 500 NORTH AMERN CONSTR GROUP LTD COM 656811106 702948 31600 SH DFND 1 31600 0 0 NORTHEAST BK LEWISTON ME COM 66405S100 346373 6259 SH DFND 1 6259 0 0 NORTHERN OIL & GAS INC COM 665531307 2765696 69700 SH Put DFND 1 69700 0 0 NORTHERN OIL & GAS INC COM 665531307 3345024 84300 SH Call DFND 1 84300 0 0 NORTHERN TR CORP COM 665859104 41981977 472132 SH DFND 1 472132 0 0 NORTHERN TR CORP COM 665859104 1085713 12210 SH DFND 2,1 9922 0 2288 NORTHFIELD BANCORP INC DEL COM 66611T108 114725 11803 SH DFND 2,1 10703 0 1100 NORTHFIELD BANCORP INC DEL COM 66611T108 709473 72991 SH DFND 1 72991 0 0 NORTHROP GRUMMAN CORP COM 666807102 239330 500 SH Put DFND 1 500 0 0 NORTHROP GRUMMAN CORP COM 666807102 1340248 2800 SH Call DFND 1 2800 0 0 NORTHROP GRUMMAN CORP COM 666807102 28983820 60552 SH DFND 2,1 50581 0 9971 NORTHROP GRUMMAN CORP COM 666807102 4107860 8582 SH DFND 1 8582 0 0 NORTHVIEW ACQUISITION CORP RIGHT 99/99/9999 66718N129 21000 150000 SH DFND 1 150000 0 0 NORTHVIEW ACQUISITION CORP *W EXP 08/02/202 66718N111 6990 135198 SH DFND 1 135198 0 0 NORTHWEST PIPE CO COM 667746101 668076 19264 SH DFND 1 19264 0 0 NORTHWEST PIPE CO COM 667746101 229547 6619 SH DFND 2,1 6426 0 193 NOV INC COM 62955J103 598015 30636 SH DFND 2,1 25336 0 5300 NOV INC COM 62955J103 15551291 796685 SH DFND 1 796685 0 0 NOVA LTD COM M7516K103 16167123 91144 SH DFND 1 91144 0 0 NOVAGOLD RES INC COM NEW 66987E206 369177 123059 SH DFND 1 123059 0 0 NOVARTIS AG SPONSORED ADR 66987V109 532015 5500 SH Put DFND 1 5500 0 0 NOVAVAX INC COM NEW 670002401 383356 80200 SH Call DFND 1 80200 0 0 NOVAVAX INC COM NEW 670002401 546598 114351 SH DFND 1 114351 0 0 NOVOCURE LTD ORD SHS G6674U108 756508 48401 SH DFND 2,1 47901 0 500 NOVOCURE LTD ORD SHS G6674U108 14153137 905511 SH DFND 1 905511 0 0 NOVOCURE LTD ORD SHS G6674U108 645519 41300 SH Put DFND 1 41300 0 0 NOVO-NORDISK A S ADR 670100205 17548813 136673 SH DFND 1 136673 0 0 NOVO-NORDISK A S ADR 670100205 1669200 13000 SH Put DFND 1 13000 0 0 NOVO-NORDISK A S ADR 670100205 2953200 23000 SH Call DFND 1 23000 0 0 NRG ENERGY INC COM NEW 629377508 5273186 77902 SH DFND 2,1 63197 0 14705 NRG ENERGY INC COM NEW 629377508 8806469 130100 SH Put DFND 1 130100 0 0 NRG ENERGY INC COM NEW 629377508 7012684 103600 SH Call DFND 1 103600 0 0 NRG ENERGY INC DBCV 629377CG5 61648235 37177000 PRN DFND 1 37177000 0 0 NU HLDGS LTD ORD SHS CL A G6683N103 7783132 652400 SH Call DFND 1 652400 0 0 NU HLDGS LTD ORD SHS CL A G6683N103 411072905 34457075 SH DFND 1 34457075 0 0 NU HLDGS LTD ORD SHS CL A G6683N103 104039144 8720800 SH DFND 2,1 7964400 0 756400 NU SKIN ENTERPRISES INC CL A 67018T105 1855986 134200 SH Put DFND 1 134200 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 7880707 569827 SH DFND 1 569827 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 5685043 411066 SH DFND 2,1 394622 0 16444 NU SKIN ENTERPRISES INC CL A 67018T105 691500 50000 SH Call DFND 1 50000 0 0 NUCOR CORP COM 670346105 8795863 44446 SH DFND 2,1 37553 0 6893 NUCOR CORP COM 670346105 7243140 36600 SH Call DFND 1 36600 0 0 NUCOR CORP COM 670346105 10375699 52429 SH DFND 1 52429 0 0 NUSCALE PWR CORP *W EXP 05/02/202 67079K118 671846 839807 SH DFND 1 839807 0 0 NUTANIX INC CL A 67059N108 3496438 56650 SH DFND 2,1 44847 0 11803 NUTANIX INC CL A 67059N108 9955436 161300 SH Call DFND 1 161300 0 0 NUTANIX INC CL A 67059N108 2789744 45200 SH Put DFND 1 45200 0 0 NUTANIX INC CL A 67059N108 87760532 1421914 SH DFND 1 1421914 0 0 NUTRIEN LTD COM 67077M108 27351445 503377 SH DFND 2,1 470177 0 33200 NUTRIEN LTD COM 67077M108 12361036 227600 SH Put DFND 1 227600 0 0 NUTRIEN LTD COM 67077M108 12578375 231500 SH Call DFND 1 231500 0 0 NUTRIEN LTD COM 67077M108 64369564 1184844 SH DFND 1 1184844 0 0 NUVALENT INC COM 670703107 3430412 45684 SH DFND 2,1 41852 0 3832 NUVALENT INC COM 670703107 30013323 399698 SH DFND 1 399698 0 0 NUVATION BIO INC COM CL A 67080N101 3082640 846879 SH DFND 1 846879 0 0 NUVATION BIO INC COM CL A 67080N101 51182 14061 SH DFND 2,1 14061 0 0 NUVEI CORPORATION SUB VTG SHS 67079A102 1154306 36500 SH DFND 1 36500 0 0 NUVEI CORPORATION SUB VTG SHS 67079A102 632496 20000 SH Put DFND 1 20000 0 0 NUVEI CORPORATION SUB VTG SHS 67079A102 3374368 106700 SH Call DFND 1 106700 0 0 NV5 GLOBAL INC COM 62945V109 302949 3091 SH DFND 1 3091 0 0 NVENT ELECTRIC PLC SHS G6700G107 1262196 16740 SH DFND 1 16740 0 0 NVENT ELECTRIC PLC SHS G6700G107 1064648 14120 SH DFND 2,1 9020 0 5100 NVIDIA CORPORATION COM 67066G104 795355076 880246 SH DFND 1 880246 0 0 NVIDIA CORPORATION COM 67066G104 937523917 1037589 SH DFND 2,1 935189 0 102400 NVIDIA CORPORATION COM 67066G104 377270635 417538 SH DFND 3,1 417538 0 0 NVIDIA CORPORATION COM 67066G104 533461824 590400 SH Put DFND 1 590400 0 0 NVIDIA CORPORATION COM 67066G104 337660372 373700 SH Call DFND 1 373700 0 0 NVNI GROUP LIMITED *W EXP 11/01/202 G50716110 13500 300000 SH DFND 1 300000 0 0 NVR INC COM 62944T105 4649377 574 SH DFND 1 574 0 0 NVR INC COM 62944T105 899096 111 SH DFND 2,1 81 0 30 NXP SEMICONDUCTORS N V COM N6596X109 63178625 254989 SH DFND 1 254989 0 0 NXP SEMICONDUCTORS N V COM N6596X109 653122 2636 SH DFND 2,1 2336 0 300 OAK WOODS ACQUISITION CORP CL A 67190B104 857600 80000 SH DFND 1 80000 0 0 OAK WOODS ACQUISITION CORP RIGHT 03/23/2028 67190B120 15992 80000 SH DFND 1 80000 0 0 OAK WOODS ACQUISITION CORP *W EXP 99/99/999 67190B112 1600 80000 SH DFND 1 80000 0 0 OATLY GROUP AB SPONSORED ADS 67421J108 130614 115588 SH DFND 1 115588 0 0 OBSIDIAN ENERGY LTD COM 674482203 356703 43200 SH DFND 1 43200 0 0 OBSIDIAN ENERGY LTD COM 674482203 165140 20000 SH Call DFND 1 20000 0 0 OCA ACQUISITION CORP *W EXP 01/14/202 670865112 2047 32284 SH DFND 1 32284 0 0 OCCIDENTAL PETE CORP COM 674599105 3580429 55092 SH DFND 2,1 47295 0 7797 OCCIDENTAL PETE CORP COM 674599105 1780986 27404 SH DFND 1 27404 0 0 OCCIDENTAL PETE CORP COM 674599105 122200697 1880300 SH Call DFND 1 1880300 0 0 OCCIDENTAL PETE CORP COM 674599105 66751229 1027100 SH Put DFND 1 1027100 0 0 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 1719862 39904 SH DFND 1 39904 0 0 OCEAN BIOMEDICAL INC *W EXP 02/14/202 67644C112 53189 182154 SH DFND 1 182154 0 0 OCEANEERING INTL INC COM 675232102 205382 8777 SH DFND 1 8777 0 0 OCEANEERING INTL INC COM 675232102 517234 22104 SH DFND 2,1 19719 0 2385 OCEANFIRST FINL CORP COM 675234108 2853962 173916 SH DFND 1 173916 0 0 OCULAR THERAPEUTIX INC COM 67576A100 1457292 160142 SH DFND 1 160142 0 0 OCULIS HOLDING AG *W EXP 03/06/202 H5870P110 109415 37216 SH DFND 1 37216 0 0 OCWEN FINL CORP COM NEW 675746606 812461 30080 SH DFND 1 30080 0 0 ODDITY TECH LTD SHS CL A M7518J104 395395 9100 SH Call DFND 1 9100 0 0 OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 516102 252991 SH DFND 2,1 240291 0 12700 OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 1143367 560474 SH DFND 1 560474 0 0 OGE ENERGY CORP COM 670837103 325987 9504 SH DFND 2,1 6604 0 2900 O-I GLASS INC COM 67098H104 2573209 155106 SH DFND 2,1 141806 0 13300 O-I GLASS INC COM 67098H104 15387922 927542 SH DFND 1 927542 0 0 OIL STS INTL INC COM 678026105 3963313 643395 SH DFND 1 643395 0 0 OIL STS INTL INC COM 678026105 732282 118877 SH DFND 2,1 113977 0 4900 OKTA INC CL A 679295105 7281552 69600 SH Call DFND 1 69600 0 0 OKTA INC CL A 679295105 17764476 169800 SH Put DFND 1 169800 0 0 OKTA INC CL A 679295105 206947043 1978083 SH DFND 1 1978083 0 0 OKTA INC NOTE 679295AD7 77248094 80357000 PRN DFND 1 80357000 0 0 OKTA INC NOTE 679295AF2 63359453 68846000 PRN DFND 1 68846000 0 0 OLAPLEX HLDGS INC COM 679369108 2787957 1452061 SH DFND 2,1 1400161 0 51900 OLAPLEX HLDGS INC COM 679369108 1301501 677865 SH DFND 1 677865 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 405724 1850 SH DFND 2,1 1400 0 450 OLD DOMINION FREIGHT LINE IN COM 679580100 10614604 48400 SH Call DFND 1 48400 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 5722237 26092 SH DFND 1 26092 0 0 OLD REP INTL CORP COM 680223104 1390879 45276 SH DFND 2,1 45276 0 0 OLD SECOND BANCORP INC ILL COM 680277100 204472 14774 SH DFND 1 14774 0 0 OLEMA PHARMACEUTICALS INC COM 68062P106 114332 10100 SH DFND 1 10100 0 0 OLIN CORP COM PAR $1 680665205 3348190 56942 SH DFND 1 56942 0 0 OLIN CORP COM PAR $1 680665205 528906 8995 SH DFND 2,1 8995 0 0 OLINK HLDG AB SPONSORED ADS 680710100 485928 20669 SH DFND 1 20669 0 0 OLLIES BARGAIN OUTLET HLDGS COM 681116109 4034995 50710 SH DFND 1 50710 0 0 OLLIES BARGAIN OUTLET HLDGS COM 681116109 246667 3100 SH DFND 2,1 3100 0 0 OLO INC CL A 68134L109 3724592 678432 SH DFND 1 678432 0 0 OLYMPIC STEEL INC COM 68162K106 422090 5955 SH DFND 1 5955 0 0 OLYMPIC STEEL INC COM 68162K106 255168 3600 SH DFND 2,1 3600 0 0 OMEGA FLEX INC COM 682095104 358197 5050 SH DFND 1 5050 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 2556719 80730 SH DFND 2,1 70130 0 10600 OMEROS CORP COM 682143102 5788006 1677683 SH DFND 1 1677683 0 0 OMEROS CORP NOTE 682143AG7 10776893 14880000 PRN DFND 1 14880000 0 0 OMNIAB INC COM 68218J103 654015 120667 SH DFND 2,1 108282 0 12385 OMNICELL COM COM 68213N109 30741805 1051721 SH DFND 1 1051721 0 0 OMNICELL COM COM 68213N109 853165 29188 SH DFND 2,1 28388 0 800 OMNICELL COM NOTE 68213NAD1 61185827 64883000 PRN DFND 1 64883000 0 0 ON SEMICONDUCTOR CORP COM 682189105 15526405 211100 SH Put DFND 1 211100 0 0 ON SEMICONDUCTOR CORP COM 682189105 7538875 102500 SH Call DFND 1 102500 0 0 ON SEMICONDUCTOR CORP COM 682189105 312597209 4250132 SH DFND 1 4250132 0 0 ON SEMICONDUCTOR CORP COM 682189105 74545058 1013529 SH DFND 2,1 959529 0 54000 ON SEMICONDUCTOR CORP NOTE 682189AS4 20587363 14000000 PRN DFND 1 14000000 0 0 ON24 INC COM 68339B104 439974 61621 SH DFND 1 61621 0 0 ONE GAS INC COM 68235P108 317229 4916 SH DFND 2,1 4916 0 0 ONEMAIN HLDGS INC COM 68268W103 1742169 34100 SH Call DFND 1 34100 0 0 ONEMAIN HLDGS INC COM 68268W103 9052024 177178 SH DFND 2,1 161435 0 15743 ONEMAIN HLDGS INC COM 68268W103 233890 4578 SH DFND 1 4578 0 0 ONEMAIN HLDGS INC COM 68268W103 1471392 28800 SH Put DFND 1 28800 0 0 ONEMEDNET CORP *W EXP 11/07/202 68270C111 8106 420000 SH DFND 1 420000 0 0 ONEOK INC NEW COM 682680103 865836 10800 SH Call DFND 1 10800 0 0 ONEOK INC NEW COM 682680103 440935 5500 SH DFND 1 5500 0 0 ONEOK INC NEW COM 682680103 456969 5700 SH DFND 2,1 3700 0 2000 ONEOK INC NEW COM 682680103 641360 8000 SH Put DFND 1 8000 0 0 ONESPAN INC COM 68287N100 2701951 232326 SH DFND 1 232326 0 0 ONESPAWORLD HOLDINGS LIMITED COM P73684113 472020 35678 SH DFND 2,1 35278 0 400 ONESPAWORLD HOLDINGS LIMITED COM P73684113 597864 45190 SH DFND 1 45190 0 0 ONTO INNOVATION INC COM 683344105 344052 1900 SH DFND 1 1900 0 0 ONTO INNOVATION INC COM 683344105 597564 3300 SH Call DFND 1 3300 0 0 ONYX ACQUISITION CO I *W EXP 11/30/202 G6755Q117 5574 190899 SH DFND 1 190899 0 0 OOMA INC COM 683416101 135055 15833 SH DFND 1 15833 0 0 OPEN LENDING CORP COM 68373J104 484280 77361 SH DFND 1 77361 0 0 OPEN LENDING CORP COM 68373J104 536820 85754 SH DFND 2,1 83049 0 2705 OPEN TEXT CORP COM 683715106 1117683 28784 SH DFND 1 28784 0 0 OPENDOOR TECHNOLOGIES INC COM 683712103 59994 19800 SH Put DFND 1 19800 0 0 OPENDOOR TECHNOLOGIES INC COM 683712103 279263 92166 SH DFND 1 92166 0 0 OPENLANE INC COM 48238T109 21102073 1219773 SH DFND 1 1219773 0 0 OPENLANE INC COM 48238T109 709646 41020 SH DFND 2,1 40220 0 800 OPKO HEALTH INC COM 68375N103 3175301 2646084 SH DFND 1 2646084 0 0 OPPENHEIMER HLDGS INC CL A NON VTG 683797104 568102 14231 SH DFND 1 14231 0 0 OPPFI INC *W EXP 07/20/202 68386H111 55625 695312 SH DFND 1 695312 0 0 OPTIMIZERX CORP COM NEW 68401U204 888129 73097 SH DFND 2,1 68397 0 4700 OPTIMIZERX CORP COM NEW 68401U204 3350909 275795 SH DFND 1 275795 0 0 OPTION CARE HEALTH INC COM NEW 68404L201 374742 11173 SH DFND 1 11173 0 0 ORACLE CORP COM 68389X105 112194852 893200 SH Call DFND 1 893200 0 0 ORACLE CORP COM 68389X105 467722150 3723606 SH DFND 1 3723606 0 0 ORACLE CORP COM 68389X105 11129046 88600 SH Put DFND 1 88600 0 0 ORACLE CORP COM 68389X105 73478082 584970 SH DFND 2,1 529270 0 55700 ORAMED PHARMACEUTICALS INC COM NEW 68403P203 205866 70502 SH DFND 1 70502 0 0 ORASURE TECHNOLOGIES INC COM 68554V108 837532 136184 SH DFND 1 136184 0 0 ORASURE TECHNOLOGIES INC COM 68554V108 160853 26155 SH DFND 2,1 26155 0 0 ORCHID IS CAP INC COM NEW 68571X301 918576 102864 SH DFND 1 102864 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 11288800 10000 SH Put DFND 1 10000 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 77320378 68493 SH DFND 1 68493 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 1919096 1700 SH DFND 2,1 1700 0 0 ORGANIGRAM HLDGS INC COM 68620P705 88472 41450 SH DFND 2,1 41450 0 0 ORGANOGENESIS HLDGS INC COM 68621F102 1643272 578617 SH DFND 1 578617 0 0 ORGANOGENESIS HLDGS INC COM 68621F102 153721 54127 SH DFND 2,1 54127 0 0 ORGANON & CO COMMON STOCK 68622V106 721920 38400 SH Put DFND 1 38400 0 0 ORIGIN BANCORP INC COM 68621T102 409182 13098 SH DFND 1 13098 0 0 ORIGIN MATERIALS INC COM 68622D106 209563 410908 SH DFND 1 410908 0 0 ORION OFFICE REIT INC COM 68629Y103 683980 194866 SH DFND 2,1 187663 0 7203 ORION OFFICE REIT INC COM 68629Y103 1006180 286661 SH DFND 1 286661 0 0 ORION S.A. COM L72967109 4140296 176033 SH DFND 1 176033 0 0 ORION S.A. COM L72967109 1846344 78501 SH DFND 2,1 76701 0 1800 ORIX CORP SPONSORED ADR 686330101 467138 4239 SH DFND 1 4239 0 0 ORMAT TECHNOLOGIES INC COM 686688102 1482656 22400 SH Call DFND 1 22400 0 0 ORMAT TECHNOLOGIES INC COM 686688102 3606164 54482 SH DFND 1 54482 0 0 ORMAT TECHNOLOGIES INC NOTE 686688AB8 33797129 34875000 PRN DFND 1 34875000 0 0 ORTHOPEDIATRICS CORP COM 68752L100 668580 22928 SH DFND 1 22928 0 0 OSCAR HEALTH INC CL A 687793109 4564956 306991 SH DFND 1 306991 0 0 OSHKOSH CORP COM 688239201 3117750 25000 SH Put DFND 1 25000 0 0 OSI SYSTEMS INC COM 671044105 3994818 27971 SH DFND 1 27971 0 0 OTIS WORLDWIDE CORP COM 68902V107 46907259 472522 SH DFND 1 472522 0 0 OTIS WORLDWIDE CORP COM 68902V107 2556600 25754 SH DFND 2,1 22184 0 3570 OTTER TAIL CORP COM 689648103 1004314 11624 SH DFND 1 11624 0 0 OUSTER INC COM NEW 68989M202 1834894 231095 SH DFND 1 231095 0 0 OUSTER INC COM NEW 68989M202 224845 28318 SH DFND 2,1 27818 0 500 OUTBRAIN INC COM 69002R103 62122 15727 SH DFND 1 15727 0 0 OUTFRONT MEDIA INC COM 69007J106 13507488 804496 SH DFND 4,1 804496 0 0 OUTSET MED INC COM 690145107 3741610 1685410 SH DFND 1 1685410 0 0 OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863 133760 20900 SH DFND 2,1 20900 0 0 OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863 3467085 541732 SH DFND 1 541732 0 0 OVID THERAPEUTICS INC COM 690469101 217355 71264 SH DFND 1 71264 0 0 OVINTIV INC COM 69047Q102 2076219 40000 SH Call DFND 1 40000 0 0 OVINTIV INC COM 69047Q102 7159870 137952 SH DFND 1 137952 0 0 OVINTIV INC COM 69047Q102 4048200 78000 SH Put DFND 1 78000 0 0 OVINTIV INC COM 69047Q102 6226910 119979 SH DFND 2,1 102579 0 17400 OWENS & MINOR INC NEW COM 690732102 30431344 1098208 SH DFND 1 1098208 0 0 OWENS & MINOR INC NEW COM 690732102 12662694 456972 SH DFND 2,1 432640 0 24332 OWENS CORNING NEW COM 690742101 310415 1861 SH DFND 1 1861 0 0 OWENS CORNING NEW COM 690742101 3536160 21200 SH Put DFND 1 21200 0 0 OWENS CORNING NEW COM 690742101 2287495 13714 SH DFND 2,1 10214 0 3500 PACCAR INC COM 693718108 9171081 74026 SH DFND 2,1 63026 0 11000 PACCAR INC COM 693718108 1245342 10052 SH DFND 1 10052 0 0 PACER FDS TR GLOBL CASH ETF 69374H709 2298840 66249 SH DFND 1 66249 0 0 PACER FDS TR US CASH COWS 100 69374H881 2817347 48483 SH DFND 1 48483 0 0 PACER FDS TR PACER US SMALL 69374H857 12788486 260193 SH DFND 1 260193 0 0 PACER FDS TR DEVELOPED MRKT 69374H873 5124414 160489 SH DFND 1 160489 0 0 PACER FDS TR DATA AND INFRAST 69374H741 201438 7031 SH DFND 1 7031 0 0 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 3034725 809260 SH DFND 1 809260 0 0 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 51000 13600 SH Put DFND 1 13600 0 0 PACIFIC PREMIER BANCORP COM 69478X105 1698912 70788 SH DFND 1 70788 0 0 PACIRA BIOSCIENCES INC COM 695127100 7025628 240439 SH DFND 1 240439 0 0 PACKAGING CORP AMER COM 695156109 781704 4119 SH DFND 1 4119 0 0 PACKAGING CORP AMER COM 695156109 1165059 6139 SH DFND 2,1 4839 0 1300 PACTIV EVERGREEN INC COM 69526K105 294763 20584 SH DFND 1 20584 0 0 PAGAYA TECHNOLOGIES LTD CL A NEW M7S64L123 525786 52058 SH DFND 1 52058 0 0 PAGAYA TECHNOLOGIES LTD *W EXP 99/99/999 M7S64L107 9757 107225 SH DFND 1 107225 0 0 PAGERDUTY INC COM 69553P100 882547 38913 SH DFND 1 38913 0 0 PAGERDUTY INC COM 69553P100 296564 13076 SH DFND 2,1 13076 0 0 PAGSEGURO DIGITAL LTD COM CL A G68707101 4848617 339539 SH DFND 1 339539 0 0 PAGSEGURO DIGITAL LTD COM CL A G68707101 173116 12123 SH DFND 2,1 12123 0 0 PAGSEGURO DIGITAL LTD COM CL A G68707101 675444 47300 SH Call DFND 1 47300 0 0 PAGSEGURO DIGITAL LTD COM CL A G68707101 2943108 206100 SH Put DFND 1 206100 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 54565914 2371400 SH Call DFND 1 2371400 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 222014976 9648630 SH DFND 1 9648630 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 88220455 3834005 SH DFND 2,1 3494405 0 339600 PALANTIR TECHNOLOGIES INC CL A 69608A108 225067713 9781300 SH Put DFND 1 9781300 0 0 PALLADYNE AI CORP *W EXP 09/24/202 80359A114 3310 64900 SH DFND 1 64900 0 0 PALO ALTO NETWORKS INC COM 697435105 64685320 227661 SH DFND 1 227661 0 0 PALO ALTO NETWORKS INC COM 697435105 188179299 662300 SH Call DFND 1 662300 0 0 PALO ALTO NETWORKS INC COM 697435105 3097017 10900 SH DFND 2,1 10900 0 0 PALO ALTO NETWORKS INC COM 697435105 205653294 723800 SH Put DFND 1 723800 0 0 PALO ALTO NETWORKS INC NOTE 697435AF2 248476899 87039000 PRN DFND 1 87039000 0 0 PALOMAR HLDGS INC COM 69753M105 11009478 131331 SH DFND 1 131331 0 0 PAN AMERN SILVER CORP COM 697900108 1699968 112730 SH DFND 1 112730 0 0 PAN AMERN SILVER CORP COM 697900108 1180764 78300 SH Put DFND 1 78300 0 0 PAPA JOHNS INTL INC COM 698813102 4015980 60300 SH Call DFND 1 60300 0 0 PAPA JOHNS INTL INC COM 698813102 943722 14170 SH DFND 1 14170 0 0 PAPA JOHNS INTL INC COM 698813102 2331000 35000 SH Put DFND 1 35000 0 0 PAPAYA GRWT OPPORTUNITY CORP *W EXP 12/31/202 69882P110 13238 375000 SH DFND 1 375000 0 0 PARAMOUNT GLOBAL CLASS B COM 92556H206 15696472 1333600 SH Put DFND 1 1333600 0 0 PARAMOUNT GLOBAL CLASS B COM 92556H206 7305639 620700 SH Call DFND 1 620700 0 0 PARAMOUNT GLOBAL CLASS B COM 92556H206 44284649 3762502 SH DFND 1 3762502 0 0 PARAMOUNT GLOBAL CLASS B COM 92556H206 1704932 144854 SH DFND 2,1 136919 0 7935 PARAMOUNT GROUP INC COM 69924R108 2243166 478287 SH DFND 1 478287 0 0 PARAMOUNT GROUP INC COM 69924R108 918907 195929 SH DFND 2,1 187429 0 8500 PARK HOTELS & RESORTS INC COM 700517105 235468 13463 SH DFND 2,1 11363 0 2100 PARKER-HANNIFIN CORP COM 701094104 28904415 52006 SH DFND 1 52006 0 0 PARKER-HANNIFIN CORP COM 701094104 16618121 29900 SH Call DFND 1 29900 0 0 PARKER-HANNIFIN CORP COM 701094104 10004220 18000 SH Put DFND 1 18000 0 0 PARSONS CORP DEL COM 70202L102 19131837 230643 SH DFND 2,1 204342 0 26301 PARSONS CORP DEL COM 70202L102 53754089 648030 SH DFND 1 648030 0 0 PATHWARD FINANCIAL INC COM 59100U108 2355851 46669 SH DFND 1 46669 0 0 PATRIA INVESTMENTS LIMITED COM CL A G69451105 2665427 179611 SH DFND 1 179611 0 0 PATRIA LATIN AMRCN OPPRNTY A CLASS A ORD SHS G69454109 876149 77604 SH DFND 1 77604 0 0 PATRIA LATIN AMRCN OPPRNTY A *W EXP 99/99/999 G69454117 8250 150000 SH DFND 1 150000 0 0 PATTERSON COS INC COM 703395103 15820307 572163 SH DFND 2,1 520897 0 51266 PATTERSON COS INC COM 703395103 270970 9800 SH DFND 1 9800 0 0 PATTERSON-UTI ENERGY INC COM 703481101 406760 34067 SH DFND 1 34067 0 0 PATTERSON-UTI ENERGY INC COM 703481101 6018954 504100 SH Put DFND 1 504100 0 0 PATTERSON-UTI ENERGY INC COM 703481101 192234 16100 SH Call DFND 1 16100 0 0 PAYCHEX INC COM 704326107 13913363 113301 SH DFND 1 113301 0 0 PAYCHEX INC COM 704326107 23669086 192745 SH DFND 2,1 172045 0 20700 PAYCOM SOFTWARE INC COM 70432V102 241547989 1213748 SH DFND 1 1213748 0 0 PAYCOM SOFTWARE INC COM 70432V102 2069704 10400 SH Call DFND 1 10400 0 0 PAYCOM SOFTWARE INC COM 70432V102 54259877 272649 SH DFND 2,1 256306 0 16343 PAYCOM SOFTWARE INC COM 70432V102 7044954 35400 SH Put DFND 1 35400 0 0 PAYCOR HCM INC COM 70435P102 4230533 217620 SH DFND 1 217620 0 0 PAYMENTUS HOLDINGS INC COM CL A 70439P108 4363609 191807 SH DFND 1 191807 0 0 PAYONEER GLOBAL INC COM 70451X104 3827629 787578 SH DFND 2,1 745478 0 42100 PAYONEER GLOBAL INC *W EXP 99/99/999 70451X112 847994 3405597 SH DFND 1 3405597 0 0 PAYPAL HLDGS INC COM 70450Y103 106649353 1592019 SH DFND 1 1592019 0 0 PAYPAL HLDGS INC COM 70450Y103 30857336 460626 SH DFND 2,1 411326 0 49300 PAYPAL HLDGS INC COM 70450Y103 292920474 4372600 SH Put DFND 1 4372600 0 0 PAYPAL HLDGS INC COM 70450Y103 46095819 688100 SH Call DFND 1 688100 0 0 PAYSAFE LIMITED SHS G6964L206 274746 17400 SH Put DFND 1 17400 0 0 PAYSAFE LIMITED SHS G6964L206 925783 58631 SH DFND 1 58631 0 0 PAYSAFE LIMITED SHS G6964L206 1751901 110950 SH DFND 2,1 109196 0 1754 PBF ENERGY INC CL A 69318G106 21065093 365904 SH DFND 1 365904 0 0 PBF ENERGY INC CL A 69318G106 5151018 89474 SH DFND 2,1 80474 0 9000 PBF ENERGY INC CL A 69318G106 546915 9500 SH Call DFND 1 9500 0 0 PDD HOLDINGS INC SPONSORED ADS 722304102 97801125 841300 SH Call DFND 1 841300 0 0 PDD HOLDINGS INC SPONSORED ADS 722304102 119214375 1025500 SH Put DFND 1 1025500 0 0 PDD HOLDINGS INC SPONSORED ADS 722304102 43574453 374834 SH DFND 1 374834 0 0 PDD HOLDINGS INC NOTE 722304AC6 10515015 10860000 PRN DFND 1 10860000 0 0 PDF SOLUTIONS INC COM 693282105 789191 23439 SH DFND 2,1 21597 0 1842 PDF SOLUTIONS INC COM 693282105 782760 23248 SH DFND 1 23248 0 0 PEABODY ENERGY CORP COM 704551100 254681 10498 SH DFND 2,1 8100 0 2398 PEABODY ENERGY CORP COM 704551100 12369762 509883 SH DFND 1 509883 0 0 PEABODY ENERGY CORP COM 704551100 3345454 137900 SH Put DFND 1 137900 0 0 PEABODY ENERGY CORP COM 704551100 12096036 498600 SH Call DFND 1 498600 0 0 PEAPACK-GLADSTONE FINL CORP COM 704699107 1299636 53417 SH DFND 1 53417 0 0 PEARL HOLDINGS ACQUISITN COR *W EXP 99/99/999 G44525114 11117 274500 SH DFND 1 274500 0 0 PEBBLEBROOK HOTEL TR COM 70509V100 20340291 1319941 SH DFND 1 1319941 0 0 PEBBLEBROOK HOTEL TR COM 70509V100 1569878 101874 SH DFND 2,1 99118 0 2756 PEDIATRIX MEDICAL GROUP INC COM 58502B106 16808495 1675822 SH DFND 1 1675822 0 0 PEDIATRIX MEDICAL GROUP INC COM 58502B106 4710740 469665 SH DFND 2,1 454665 0 15000 PEGASUS DIGITAL MOBILITY ACQ *W EXP 99/99/999 G69768110 6135 16144 SH DFND 1 16144 0 0 PEGASYSTEMS INC COM 705573103 2069644 32018 SH DFND 1 32018 0 0 PEGASYSTEMS INC COM 705573103 1750774 27085 SH DFND 2,1 24566 0 2519 PELOTON INTERACTIVE INC CL A COM 70614W100 1100148 256744 SH DFND 1 256744 0 0 PELOTON INTERACTIVE INC CL A COM 70614W100 3050920 712000 SH Put DFND 1 712000 0 0 PELOTON INTERACTIVE INC CL A COM 70614W100 2311329 539400 SH Call DFND 1 539400 0 0 PEMBINA PIPELINE CORP COM 706327103 21980595 622500 SH Call DFND 1 622500 0 0 PEMBINA PIPELINE CORP COM 706327103 3972397 112500 SH Put DFND 1 112500 0 0 PEMBINA PIPELINE CORP COM 706327103 10939768 309819 SH DFND 1 309819 0 0 PEMBINA PIPELINE CORP COM 706327103 1158174 32800 SH DFND 2,1 11200 0 21600 PENN ENTERTAINMENT INC NOTE 707569AU3 15247248 14000000 PRN DFND 1 14000000 0 0 PENNANT GROUP INC COM 70805E109 8280523 421830 SH DFND 1 421830 0 0 PENNYMAC FINL SVCS INC NEW COM 70932M107 4764007 52300 SH Call DFND 1 52300 0 0 PENNYMAC FINL SVCS INC NEW COM 70932M107 918005 10078 SH DFND 1 10078 0 0 PENNYMAC MTG INVT TR COM 70931T103 2046333 139396 SH DFND 2,1 130896 0 8500 PENNYMAC MTG INVT TR COM 70931T103 510747 34792 SH DFND 1 34792 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 4077288 25170 SH DFND 2,1 21904 0 3266 PENTAIR PLC SHS G7S00T104 11522097 134856 SH DFND 2,1 118390 0 16466 PENUMBRA INC COM 70975L107 10578732 47400 SH Call DFND 1 47400 0 0 PENUMBRA INC COM 70975L107 347938 1559 SH DFND 1 1559 0 0 PENUMBRA INC COM 70975L107 6851626 30700 SH Put DFND 1 30700 0 0 PEPSICO INC COM 713448108 35177010 201000 SH Put DFND 1 201000 0 0 PEPSICO INC COM 713448108 16235153 92767 SH DFND 1 92767 0 0 PEPSICO INC COM 713448108 87417495 499500 SH Call DFND 1 499500 0 0 PEPSICO INC COM 713448108 42323893 241837 SH DFND 2,1 216301 0 25536 PERDOCEO ED CORP COM 71363P106 598041 34057 SH DFND 1 34057 0 0 PERDOCEO ED CORP COM 71363P106 529100 30131 SH DFND 2,1 29831 0 300 PERELLA WEINBERG PARTNERS CLASS A COM 71367G102 355680 25172 SH DFND 1 25172 0 0 PERFORMANCE FOOD GROUP CO COM 71377A103 7311212 97953 SH DFND 1 97953 0 0 PERFORMANCE FOOD GROUP CO COM 71377A103 11311020 151541 SH DFND 2,1 132241 0 19300 PERIMETER SOLUTIONS SA COMMON STOCK L7579L106 2075122 279666 SH DFND 1 279666 0 0 PERIMETER SOLUTIONS SA COMMON STOCK L7579L106 86814 11700 SH DFND 2,1 11700 0 0 PERION NETWORK LTD SHS NEW M78673114 295410 13141 SH DFND 2,1 13141 0 0 PERION NETWORK LTD SHS NEW M78673114 782304 34800 SH DFND 1 34800 0 0 PERMIAN RESOURCES CORP CLASS A COM 71424F105 4058268 229800 SH Call DFND 1 229800 0 0 PERMIAN RESOURCES CORP NOTE 15136AAA0 102631429 34545000 PRN DFND 1 34545000 0 0 PERSONALIS INC COM 71535D106 51749 34731 SH DFND 2,1 34731 0 0 PERSONALIS INC COM 71535D106 218380 146564 SH DFND 1 146564 0 0 PETCO HEALTH & WELLNESS CO I COM 71601V105 7305711 3204259 SH DFND 1 3204259 0 0 PETIQ INC COM CL A 71639T106 4591936 251200 SH DFND 1 251200 0 0 PETMED EXPRESS INC COM 716382106 1791561 374021 SH DFND 1 374021 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 288990 19000 SH DFND 2,1 9000 0 10000 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 10380825 682500 SH Call DFND 1 682500 0 0 PFIZER INC COM 717081103 341535900 12307600 SH Put DFND 1 12307600 0 0 PFIZER INC COM 717081103 78604650 2832600 SH Call DFND 1 2832600 0 0 PFIZER INC COM 717081103 183516772 6613217 SH DFND 2,1 6003817 0 609400 PFIZER INC COM 717081103 490611731 17679702 SH DFND 1 17679702 0 0 PG&E CORP COM 69331C108 15588727 930115 SH DFND 2,1 813015 0 117100 PG&E CORP COM 69331C108 23904118 1426260 SH DFND 1 1426260 0 0 PHATHOM PHARMACEUTICALS INC COM 71722W107 681146 64138 SH DFND 1 64138 0 0 PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 652797 50487 SH DFND 1 50487 0 0 PHILIP MORRIS INTL INC COM 718172109 13412160 146389 SH DFND 2,1 126389 0 20000 PHILIP MORRIS INTL INC COM 718172109 989496 10800 SH Call DFND 1 10800 0 0 PHILIP MORRIS INTL INC COM 718172109 24581646 268300 SH Put DFND 1 268300 0 0 PHILIP MORRIS INTL INC COM 718172109 50215181 548081 SH DFND 1 548081 0 0 PHILLIPS 66 COM 718546104 4543792 27818 SH DFND 2,1 23818 0 4000 PHILLIPS 66 COM 718546104 6402928 39200 SH Put DFND 1 39200 0 0 PHILLIPS 66 COM 718546104 19290454 118100 SH Call DFND 1 118100 0 0 PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 3481435 97057 SH DFND 2,1 84559 0 12498 PHINIA INC COMMON STOCK 71880K101 9208443 239616 SH DFND 2,1 227116 0 12500 PHOTRONICS INC COM 719405102 5070583 179046 SH DFND 2,1 169203 0 9843 PHOTRONICS INC COM 719405102 662688 23400 SH DFND 1 23400 0 0 PHREESIA INC COM 71944F106 258444 10800 SH Put DFND 1 10800 0 0 PIEDMONT LITHIUM INC COM 72016P105 4221108 316900 SH Call DFND 1 316900 0 0 PIEDMONT LITHIUM INC COM 72016P105 289750 21753 SH DFND 1 21753 0 0 PIEDMONT LITHIUM INC COM 72016P105 3896100 292500 SH Put DFND 1 292500 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 387585 55133 SH DFND 1 55133 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 95728 13617 SH DFND 2,1 13617 0 0 PINNACLE WEST CAP CORP COM 723484101 4831369 64651 SH DFND 2,1 57351 0 7300 PINSTRIPES HOLDINGS INC *W EXP 09/30/202 06690B115 49500 199999 SH DFND 1 199999 0 0 PINTEREST INC CL A 72352L106 2563985 73954 SH DFND 2,1 73254 0 700 PINTEREST INC CL A 72352L106 5893900 170000 SH Put DFND 1 170000 0 0 PINTEREST INC CL A 72352L106 6240600 180000 SH Call DFND 1 180000 0 0 PINTEREST INC CL A 72352L106 12930697 372965 SH DFND 1 372965 0 0 PIONEER NAT RES CO COM 723787107 521518200 1986736 SH DFND 1 1986736 0 0 PIONEER NAT RES CO COM 723787107 20246625 77130 SH DFND 2,1 66630 0 10500 PITNEY BOWES INC COM 724479100 2071429 478390 SH DFND 1 478390 0 0 PITNEY BOWES INC COM 724479100 4677976 1080364 SH DFND 2,1 1069564 0 10800 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 8563575 469237 SH DFND 1 469237 0 0 PLANET FITNESS INC CL A 72703H101 2304784 36800 SH Call DFND 1 36800 0 0 PLANET LABS PBC *W EXP 12/06/202 72703X114 10805 52798 SH DFND 1 52798 0 0 PLAYA HOTELS & RESORTS NV SHS N70544106 722912 74527 SH DFND 1 74527 0 0 PLAYA HOTELS & RESORTS NV SHS N70544106 2048213 211156 SH DFND 2,1 196513 0 14643 PLAYSTUDIOS INC CLASS A COM 72815G108 370677 133337 SH DFND 2,1 127529 0 5808 PLAYSTUDIOS INC CLASS A COM 72815G108 157256 56567 SH DFND 1 56567 0 0 PLAYTIKA HLDG CORP COM 72815L107 178851 25369 SH DFND 1 25369 0 0 PLAYTIKA HLDG CORP COM 72815L107 87921 12471 SH DFND 2,1 11781 0 690 PLEXUS CORP COM 729132100 9206358 97093 SH DFND 1 97093 0 0 PLEXUS CORP COM 729132100 869974 9175 SH DFND 2,1 8330 0 845 PLUG POWER INC COM NEW 72919P202 15128088 4397700 SH Call DFND 1 4397700 0 0 PLUG POWER INC COM NEW 72919P202 8901458 2587633 SH DFND 1 2587633 0 0 PLUG POWER INC COM NEW 72919P202 2769888 805200 SH Put DFND 1 805200 0 0 PLUM ACQUISITION CORP I *W EXP 03/18/202 G7134L118 35392 90749 SH DFND 1 90749 0 0 PLUM ACQUISITION CORP III *W EXP 03/31/202 G63290103 4050 29998 SH DFND 1 29998 0 0 PMV PHARMACEUTICALS INC COM 69353Y103 157765 92803 SH DFND 2,1 89203 0 3600 PMV PHARMACEUTICALS INC COM 69353Y103 1067314 627832 SH DFND 1 627832 0 0 PNC FINL SVCS GROUP INC COM 693475105 2941120 18200 SH Put DFND 1 18200 0 0 PNC FINL SVCS GROUP INC COM 693475105 9061074 56071 SH DFND 2,1 53371 0 2700 PNC FINL SVCS GROUP INC COM 693475105 19112755 118272 SH DFND 1 118272 0 0 PNM RES INC COM 69349H107 721596 19171 SH DFND 2,1 15771 0 3400 POLARIS INC COM 731068102 6700531 66925 SH DFND 1 66925 0 0 POLARIS INC COM 731068102 919903 9188 SH DFND 2,1 9188 0 0 POLARIS INC COM 731068102 2272724 22700 SH Put DFND 1 22700 0 0 POLARIS INC COM 731068102 3053660 30500 SH Call DFND 1 30500 0 0 POLESTAR AUTOMOTIVE HLDG UK ADS A 731105201 16353 10619 SH DFND 1 10619 0 0 POLESTAR AUTOMOTIVE HLDG UK ADS C-1 731105102 41461 230468 SH DFND 1 230468 0 0 PONO CAP TWO INC *W EXP 99/99/999 73245B115 6038 172500 SH DFND 1 172500 0 0 POOL CORP COM 73278L105 12213138 30268 SH DFND 1 30268 0 0 POPULAR INC COM NEW 733174700 1408735 15992 SH DFND 2,1 15592 0 400 PORCH GROUP INC COM 733245104 5862768 1360271 SH DFND 1 1360271 0 0 POSCO HOLDINGS INC SPONSORED ADR 693483109 1594122 20328 SH DFND 1 20328 0 0 POST HLDGS INC COM 737446104 10067373 94725 SH DFND 1 94725 0 0 POWELL INDS INC COM 739128106 2349658 16512 SH DFND 1 16512 0 0 POWELL INDS INC COM 739128106 439707 3090 SH DFND 2,1 3090 0 0 POWER INTEGRATIONS INC COM 739276103 23306339 325735 SH DFND 1 325735 0 0 POWERUP ACQUISITION CORP *W EXP 05/23/202 G7207P129 6020 199999 SH DFND 1 199999 0 0 PPG INDS INC COM 693506107 1927170 13300 SH Call DFND 1 13300 0 0 PPG INDS INC COM 693506107 19282857 133077 SH DFND 1 133077 0 0 PPG INDS INC COM 693506107 33478421 231045 SH DFND 2,1 209145 0 21900 PPL CORP COM 69351T106 41069226 1491799 SH DFND 3,1 1491799 0 0 PPL CORP COM 69351T106 7432247 269969 SH DFND 1 269969 0 0 PRA GROUP INC COM 69354N106 3014509 115587 SH DFND 2,1 111058 0 4529 PRA GROUP INC COM 69354N106 6832595 261986 SH DFND 1 261986 0 0 PRECIGEN INC COM 74017N105 2514087 1733853 SH DFND 1 1733853 0 0 PRECIGEN INC COM 74017N105 73998 51033 SH DFND 2,1 51033 0 0 PRECISION DRILLING CORP COM NEW 74022D407 2227772 33100 SH DFND 1 33100 0 0 PREMIER INC CL A 74051N102 3371510 152557 SH DFND 1 152557 0 0 PRENETICS GLOBAL LTD *W EXP 05/18/202 G72245114 1087 104515 SH DFND 1 104515 0 0 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 5788764 79779 SH DFND 1 79779 0 0 PRICE T ROWE GROUP INC COM 74144T108 1363431 11183 SH DFND 2,1 10883 0 300 PRICE T ROWE GROUP INC COM 74144T108 3950208 32400 SH Call DFND 1 32400 0 0 PRICESMART INC COM 741511109 3325980 39595 SH DFND 1 39595 0 0 PRIME MEDICINE INC COM 74168J101 186676 26668 SH DFND 1 26668 0 0 PRIMERICA INC COM 74164M108 283568 1121 SH DFND 2,1 1121 0 0 PRIMERICA INC COM 74164M108 4731111 18703 SH DFND 1 18703 0 0 PRIMIS FINANCIAL CORP COM 74167B109 524150 43069 SH DFND 1 43069 0 0 PRIMORIS SVCS CORP COM 74164F103 1310219 30778 SH DFND 1 30778 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 28996794 335961 SH DFND 1 335961 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 2177083 25224 SH DFND 2,1 24824 0 400 PROASSURANCE CORP COM 74267C106 1066814 82956 SH DFND 1 82956 0 0 PROCEPT BIOROBOTICS CORP COM 74276L105 9284041 187860 SH DFND 1 187860 0 0 PROCTER AND GAMBLE CO COM 742718109 170735675 1052300 SH Call DFND 1 1052300 0 0 PROCTER AND GAMBLE CO COM 742718109 143016723 881459 SH DFND 2,1 755059 0 126400 PROCTER AND GAMBLE CO COM 742718109 8075669 49773 SH DFND 1 49773 0 0 PROFRAC HLDG CORP CLASS A COM 74319N100 259996 31100 SH DFND 1 31100 0 0 PROFRAC HLDG CORP CLASS A COM 74319N100 861916 103100 SH Put DFND 1 103100 0 0 PROG HOLDINGS INC COM NPV 74319R101 4949751 143721 SH DFND 2,1 138503 0 5218 PROG HOLDINGS INC COM NPV 74319R101 25676776 745551 SH DFND 1 745551 0 0 PROGRESS SOFTWARE CORP COM 743312100 10835417 203253 SH DFND 1 203253 0 0 PROGRESSIVE CORP COM 743315103 50850627 245869 SH DFND 2,1 210520 0 35349 PROGRESSIVE CORP COM 743315103 512930559 2480082 SH DFND 1 2480082 0 0 PROJECT ENERGY REIMAGINED AC *W EXP 99/99/999 G72556114 185501 1237500 SH DFND 1 1237500 0 0 PROJECT ENERGY REIMAGINED AC CLASS A ORD G72556106 2206000 200000 SH DFND 1 200000 0 0 PROLOGIS INC. COM 74340W103 1225631 9412 SH DFND 2,1 7293 0 2119 PROLOGIS INC. COM 74340W103 1237090 9500 SH DFND 1 9500 0 0 PROPETRO HLDG CORP COM 74347M108 1281528 158605 SH DFND 1 158605 0 0 PROS HOLDINGS INC COM 74346Y103 858950 23643 SH DFND 1 23643 0 0 PROSHARES TR RUSS 2000 DIVD 74347B698 256380 4005 SH DFND 1 4005 0 0 PROSHARES TR II ULTRA VIX SHORT 74347Y771 124487 19756 SH DFND 1 19756 0 0 PROSPECT CAP CORP COM 74348T102 140594 25470 SH DFND 1 25470 0 0 PROTAGONIST THERAPEUTICS INC COM 74366E102 1031065 35640 SH DFND 2,1 33840 0 1800 PROTO LABS INC COM 743713109 517017 14462 SH DFND 2,1 13662 0 800 PROTO LABS INC COM 743713109 17955223 502244 SH DFND 1 502244 0 0 PROVIDENT FINL SVCS INC COM 74386T105 2685557 184321 SH DFND 1 184321 0 0 PRUDENTIAL FINL INC COM 744320102 10519040 89600 SH Put DFND 1 89600 0 0 PRUDENTIAL FINL INC COM 744320102 5987400 51000 SH Call DFND 1 51000 0 0 PRUDENTIAL FINL INC COM 744320102 15906056 135486 SH DFND 1 135486 0 0 PRUDENTIAL FINL INC COM 744320102 1497554 12756 SH DFND 2,1 11256 0 1500 PRUDENTIAL PLC ADR 74435K204 12616088 654701 SH DFND 1 654701 0 0 PSYENCE BIOMEDICAL LTD *W EXP 01/25/202 74449F118 12555 175352 SH DFND 1 175352 0 0 PTC THERAPEUTICS INC COM 69366J200 28171658 968431 SH DFND 1 968431 0 0 PTC THERAPEUTICS INC COM 69366J200 7485352 257317 SH DFND 2,1 250317 0 7000 PTC THERAPEUTICS INC NOTE 69366JAD3 30354565 32500000 PRN DFND 1 32500000 0 0 PUBLIC STORAGE COM 74460D109 791864 2730 SH DFND 2,1 2430 0 300 PUBLIC STORAGE COM 74460D109 21412809 73822 SH DFND 1 73822 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 1202775 18011 SH DFND 1 18011 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 1135928 17010 SH DFND 2,1 15900 0 1110 PUBMATIC INC COM CL A 74467Q103 410000 17285 SH DFND 1 17285 0 0 PULMONX CORP COM 745848101 3862040 416617 SH DFND 1 416617 0 0 PULMONX CORP COM 745848101 136084 14680 SH DFND 2,1 14080 0 600 PULTE GROUP INC COM 745867101 2148001 17808 SH DFND 2,1 14608 0 3200 PULTE GROUP INC COM 745867101 8491648 70400 SH Put DFND 1 70400 0 0 PULTE GROUP INC COM 745867101 1097642 9100 SH Call DFND 1 9100 0 0 PURE CYCLE CORP COM NEW 746228303 115178 12124 SH DFND 1 12124 0 0 PURE STORAGE INC CL A 74624M102 457512 8800 SH Call DFND 1 8800 0 0 PURE STORAGE INC CL A 74624M102 755571 14533 SH DFND 1 14533 0 0 PURE STORAGE INC CL A 74624M102 5944745 114344 SH DFND 2,1 93044 0 21300 PVH CORPORATION COM 693656100 3908958 27800 SH Call DFND 1 27800 0 0 PVH CORPORATION COM 693656100 618684 4400 SH DFND 2,1 4400 0 0 PVH CORPORATION COM 693656100 54279960 386032 SH DFND 1 386032 0 0 PVH CORPORATION COM 693656100 8675637 61700 SH Put DFND 1 61700 0 0 PYROPHYTE ACQUISITION CORP *W EXP 05/03/202 G7308P127 2510 100000 SH DFND 1 100000 0 0 Q2 HLDGS INC COM 74736L109 606753 11544 SH DFND 2,1 9344 0 2200 Q2 HLDGS INC COM 74736L109 2378077 45245 SH DFND 1 45245 0 0 Q2 HLDGS INC NOTE 74736LAD1 50802287 53321000 PRN DFND 1 53321000 0 0 Q2 HLDGS INC NOTE 74736LAF6 11508513 12380000 PRN DFND 1 12380000 0 0 QCR HOLDINGS INC COM 74727A104 426456 7021 SH DFND 1 7021 0 0 QIAGEN NV SHS NEW N72482149 7774527 180845 SH DFND 1 180845 0 0 QIAGEN NV SHS NEW N72482149 2469303 57439 SH DFND 2,1 38639 0 18800 QIWI PLC SPON ADR REP B 74735M108 2990 13150 SH DFND 2,1 12950 0 200 QOMOLANGMA ACQUISITION CORP RIGHT 09/29/2027 74738V121 30492 247500 SH DFND 1 247500 0 0 QOMOLANGMA ACQUISITION CORP *W EXP 09/29/202 74738V113 3960 247500 SH DFND 1 247500 0 0 QORVO INC COM 74736K101 994313 8659 SH DFND 2,1 7796 0 863 QORVO INC COM 74736K101 46136168 401778 SH DFND 1 401778 0 0 QUAD / GRAPHICS INC COM CL A 747301109 112875 21257 SH DFND 1 21257 0 0 QUAD / GRAPHICS INC COM CL A 747301109 703320 132452 SH DFND 2,1 132452 0 0 QUADRO ACQUISITION ONE CORP *W EXP 06/30/202 G52807115 3198 85514 SH DFND 1 85514 0 0 QUALCOMM INC COM 747525103 75524730 446100 SH Call DFND 1 446100 0 0 QUALCOMM INC COM 747525103 100564200 594000 SH Put DFND 1 594000 0 0 QUALCOMM INC COM 747525103 6772000 40000 SH DFND 3,1 40000 0 0 QUALCOMM INC COM 747525103 11747727 69390 SH DFND 1 69390 0 0 QUALCOMM INC COM 747525103 31594597 186619 SH DFND 2,1 157419 0 29200 QUALYS INC COM 74758T303 12225063 73261 SH DFND 1 73261 0 0 QUALYS INC COM 74758T303 629601 3773 SH DFND 2,1 3673 0 100 QUANTA SVCS INC COM 74762E102 10677780 41100 SH Call DFND 1 41100 0 0 QUANTA SVCS INC COM 74762E102 2911579 11207 SH DFND 1 11207 0 0 QUANTERIX CORP COM 74766Q101 4979854 211369 SH DFND 1 211369 0 0 QUANTERIX CORP COM 74766Q101 2082162 88377 SH DFND 2,1 86477 0 1900 QUANTUMSCAPE CORP COM CL A 74767V109 606148 96367 SH DFND 2,1 96367 0 0 QUANTUMSCAPE CORP COM CL A 74767V109 20762957 3300947 SH DFND 1 3300947 0 0 QUANTUMSCAPE CORP COM CL A 74767V109 1156102 183800 SH Call DFND 1 183800 0 0 QUEST DIAGNOSTICS INC COM 74834L100 2282703 17149 SH DFND 2,1 17149 0 0 QUEST DIAGNOSTICS INC COM 74834L100 12182493 91522 SH DFND 1 91522 0 0 QUETTA ACQUISITION CORP COM 74841A105 2339100 230000 SH DFND 1 230000 0 0 QUETTA ACQUISITION CORP RIGHT 11/30/2024 74841A113 24380 23000 SH DFND 1 23000 0 0 QUIDELORTHO CORP COM 219798105 22024547 459419 SH DFND 1 459419 0 0 QUIDELORTHO CORP COM 219798105 760376 15861 SH DFND 2,1 13261 0 2600 QUINSTREET INC COM 74874Q100 501173 28379 SH DFND 1 28379 0 0 QUINSTREET INC COM 74874Q100 3511444 198836 SH DFND 2,1 194332 0 4504 QURATE RETAIL INC COM SER A 74915M100 5426878 4412096 SH DFND 2,1 4189896 0 222200 QURATE RETAIL INC COM SER A 74915M100 16953377 13783233 SH DFND 1 13783233 0 0 RACKSPACE TECHNOLOGY INC COM 750102105 1146388 725562 SH DFND 1 725562 0 0 RADIAN GROUP INC COM 750236101 831127 24832 SH DFND 2,1 23732 0 1100 RADIANT LOGISTICS INC COM 75025X100 73240 13513 SH DFND 1 13513 0 0 RADIUS RECYCLING INC CL A 806882106 794889 37619 SH DFND 1 37619 0 0 RADNET INC COM 750491102 1192705 24511 SH DFND 1 24511 0 0 RADWARE LTD ORD M81873107 1435674 76692 SH DFND 1 76692 0 0 RALPH LAUREN CORP CL A 751212101 1853191 9870 SH DFND 2,1 9370 0 500 RALPH LAUREN CORP CL A 751212101 16860848 89800 SH Call DFND 1 89800 0 0 RALPH LAUREN CORP CL A 751212101 60525187 322354 SH DFND 1 322354 0 0 RAMACO RES INC COM CL A 75134P600 947368 56257 SH DFND 1 56257 0 0 RAMBUS INC DEL COM 750917106 3522490 56989 SH DFND 1 56989 0 0 RAMBUS INC DEL COM 750917106 1207520 19536 SH DFND 2,1 19536 0 0 RANGE RES CORP COM 75281A109 234124 6800 SH Put DFND 1 6800 0 0 RANGE RES CORP COM 75281A109 20346684 590958 SH DFND 1 590958 0 0 RANGE RES CORP COM 75281A109 35410704 1028484 SH DFND 2,1 972584 0 55900 RANPAK HOLDINGS CORP COM CL A 75321W103 3807317 483776 SH DFND 1 483776 0 0 RANPAK HOLDINGS CORP COM CL A 75321W103 2106524 267665 SH DFND 2,1 259185 0 8480 RAPID7 INC COM 753422104 490400 10000 SH Call DFND 1 10000 0 0 RAPID7 INC COM 753422104 340141 6936 SH DFND 2,1 5500 0 1436 RAPID7 INC COM 753422104 5218543 106414 SH DFND 1 106414 0 0 RAPT THERAPEUTICS INC COM 75382E109 1570171 174852 SH DFND 1 174852 0 0 RAPT THERAPEUTICS INC COM 75382E109 855695 95289 SH DFND 2,1 90560 0 4729 RAYONIER ADVANCED MATLS INC COM 75508B104 1559485 326252 SH DFND 1 326252 0 0 RAYONIER INC COM 754907103 6425093 193294 SH DFND 1 193294 0 0 RB GLOBAL INC COM 74935Q107 4190805 55000 SH Call DFND 1 55000 0 0 RB GLOBAL INC COM 74935Q107 4252143 55805 SH DFND 1 55805 0 0 RBC BEARINGS INC 5% CNV PFD SR A 75524B203 34433589 280000 SH DFND 1 280000 0 0 RCF ACQUISITION CORP *W EXP 99/99/999 G7330C110 10740 199999 SH DFND 1 199999 0 0 RE MAX HLDGS INC CL A 75524W108 3563839 406367 SH DFND 1 406367 0 0 RE MAX HLDGS INC CL A 75524W108 438500 50000 SH Put DFND 1 50000 0 0 RE MAX HLDGS INC CL A 75524W108 887866 101239 SH DFND 2,1 97039 0 4200 REALTY INCOME CORP COM 756109104 833140 15400 SH DFND 1 15400 0 0 REALTY INCOME CORP COM 756109104 7871550 145500 SH Put DFND 1 145500 0 0 REALTY INCOME CORP COM 756109104 5328850 98500 SH Call DFND 1 98500 0 0 RECURSION PHARMACEUTICALS IN CL A 75629V104 617771 61963 SH DFND 1 61963 0 0 RED ROBIN GOURMET BURGERS IN COM 75689M101 383000 50000 SH Put DFND 1 50000 0 0 RED ROBIN GOURMET BURGERS IN COM 75689M101 198517 25916 SH DFND 1 25916 0 0 RED ROCK RESORTS INC CL A 75700L108 2483188 41511 SH DFND 2,1 41511 0 0 REDFIN CORP COM 75737F108 190190 28600 SH DFND 1 28600 0 0 REDFIN CORP NOTE 75737FAE8 20425602 37250000 PRN DFND 1 37250000 0 0 REDWOOD TRUST INC COM 758075402 289192 45399 SH DFND 1 45399 0 0 REDWOOD TRUST INC NOTE 758075AF2 8222327 8500000 PRN DFND 1 8500000 0 0 REDWOODS ACQUISITION CORP RIGHT 03/15/2027 758083125 66600 300000 SH DFND 1 300000 0 0 REDWOODS ACQUISITION CORP *W EXP 03/15/202 758083117 23670 300000 SH DFND 1 300000 0 0 REGAL REXNORD CORPORATION COM 758750103 4340410 24100 SH Put DFND 1 24100 0 0 REGAL REXNORD CORPORATION COM 758750103 1530850 8500 SH Call DFND 1 8500 0 0 REGENCY CTRS CORP COM 758849103 1185825 19581 SH DFND 2,1 17081 0 2500 REGENERON PHARMACEUTICALS COM 75886F107 205442528 213449 SH DFND 1 213449 0 0 REGENERON PHARMACEUTICALS COM 75886F107 16383505 17022 SH DFND 2,1 15222 0 1800 REGENXBIO INC COM 75901B107 275617 13081 SH DFND 2,1 12920 0 161 REGENXBIO INC COM 75901B107 3014675 143079 SH DFND 1 143079 0 0 REGIONAL MGMT CORP COM 75902K106 576343 23806 SH DFND 1 23806 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 5099423 242368 SH DFND 1 242368 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 586934 3043 SH DFND 1 3043 0 0 RELATIVITY ACQUISITION CORP *W EXP 12/15/202 75944B114 0 300000 SH DFND 1 300000 0 0 RELIANCE INC COM 759509102 296752 888 SH DFND 2,1 888 0 0 RENEW ENERGY GLOBAL PLC CL A SHS G7500M104 70800 11800 SH DFND 1 11800 0 0 RENEW ENERGY GLOBAL PLC *W EXP 08/21/202 G7500M120 295978 591955 SH DFND 1 591955 0 0 RENT THE RUNWAY INC COM CL A 76010Y103 259323 750789 SH DFND 1 750789 0 0 RENTOKIL INITIAL PLC SPONSORED ADR 760125104 1064687 35313 SH DFND 1 35313 0 0 REPARE THERAPEUTICS INC COM 760273102 565826 120133 SH DFND 1 120133 0 0 REPAY HLDGS CORP COM CL A 76029L100 6088566 553506 SH DFND 1 553506 0 0 REPLIGEN CORP COM 759916109 23065591 125411 SH DFND 1 125411 0 0 REPLIMUNE GROUP INC COM 76029N106 5817759 712088 SH DFND 1 712088 0 0 REPLIMUNE GROUP INC COM 76029N106 2334153 285698 SH DFND 2,1 278187 0 7511 REPUBLIC SVCS INC COM 760759100 10672780 55750 SH DFND 2,1 48350 0 7400 REPUBLIC SVCS INC COM 760759100 235280 1229 SH DFND 1 1229 0 0 RESERVOIR MEDIA INC *W EXP 08/26/202 76119X113 662988 547924 SH DFND 1 547924 0 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 5192270 231591 SH DFND 2,1 231191 0 400 RESIDEO TECHNOLOGIES INC COM 76118Y104 12556411 560054 SH DFND 1 560054 0 0 RESMED INC COM 761152107 1309968 6615 SH DFND 2,1 4600 0 2015 RESMED INC COM 761152107 5940900 30000 SH Put DFND 1 30000 0 0 RESOURCES CONNECTION INC COM 76122Q105 457718 34781 SH DFND 1 34781 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 2530403 31849 SH DFND 2,1 31249 0 600 RESTAURANT BRANDS INTL INC COM 76131D103 1589000 20000 SH Put DFND 1 20000 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 8930180 112400 SH Call DFND 1 112400 0 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 2591678 202159 SH DFND 1 202159 0 0 REV GROUP INC COM 749527107 6638288 300511 SH DFND 2,1 289862 0 10649 REVANCE THERAPEUTICS INC COM 761330109 147600 30000 SH Call DFND 1 30000 0 0 REVANCE THERAPEUTICS INC COM 761330109 1120417 227727 SH DFND 1 227727 0 0 REVANCE THERAPEUTICS INC COM 761330109 346284 70383 SH DFND 2,1 69680 0 703 REVANCE THERAPEUTICS INC NOTE 761330AB5 28124491 38122000 PRN DFND 1 38122000 0 0 REVOLUTION MEDICINES INC COM 76155X100 757921 23516 SH DFND 2,1 21605 0 1911 REVOLUTION MEDICINES INC COM 76155X100 1616044 50141 SH DFND 1 50141 0 0 REVOLUTION MEDICINES INC *W EXP 12/17/202 76155X118 215590 1347439 SH DFND 1 1347439 0 0 REVOLVE GROUP INC CL A 76156B107 1305766 61680 SH DFND 1 61680 0 0 REVOLVE GROUP INC CL A 76156B107 467645 22090 SH DFND 2,1 22090 0 0 REVVITY INC COM 714046109 60544050 576610 SH DFND 1 576610 0 0 REVVITY INC COM 714046109 5988570 57034 SH DFND 2,1 52067 0 4967 REX AMERICAN RES CORP COM 761624105 3390620 57752 SH DFND 2,1 53861 0 3891 REXFORD INDL RLTY INC COM 76169C100 8444314 167879 SH DFND 1 167879 0 0 REYNOLDS CONSUMER PRODS INC COM 76171L106 206232 7221 SH DFND 2,1 6021 0 1200 REYNOLDS CONSUMER PRODS INC COM 76171L106 6225480 217979 SH DFND 1 217979 0 0 RH COM 74967X103 30855836 88600 SH Put DFND 1 88600 0 0 RH COM 74967X103 40607116 116600 SH Call DFND 1 116600 0 0 RH COM 74967X103 66676467 191456 SH DFND 1 191456 0 0 RH NOTE 74967XAD5 10771265 6502000 PRN DFND 1 6502000 0 0 RHYTHM PHARMACEUTICALS INC COM 76243J105 453318 10462 SH DFND 1 10462 0 0 RIBBON COMMUNICATIONS INC COM 762544104 1158605 362064 SH DFND 1 362064 0 0 RIGEL RESOURCE ACQ CORP CL A ORD SHS G7573M106 2987740 267479 SH DFND 1 267479 0 0 RIGEL RESOURCE ACQ CORP *W EXP 99/99/999 G7573M114 47120 199999 SH DFND 1 199999 0 0 RIMINI STR INC DEL COM 76674Q107 1505465 461799 SH DFND 2,1 442351 0 19448 RIMINI STR INC DEL COM 76674Q107 406698 124754 SH DFND 1 124754 0 0 RING ENERGY INC COM 76680V108 425771 217230 SH DFND 1 217230 0 0 RINGCENTRAL INC CL A 76680R206 1017882 29300 SH Put DFND 1 29300 0 0 RINGCENTRAL INC CL A 76680R206 719118 20700 SH Call DFND 1 20700 0 0 RINGCENTRAL INC NOTE 76680RAH0 69478280 77241000 PRN DFND 1 77241000 0 0 RIO TINTO PLC SPONSORED ADR 767204100 7604182 119300 SH Put DFND 1 119300 0 0 RIO TINTO PLC SPONSORED ADR 767204100 8560282 134300 SH Call DFND 1 134300 0 0 RIO TINTO PLC SPONSORED ADR 767204100 1544102 24225 SH DFND 1 24225 0 0 RISKIFIED LTD SHS CL A M8216R109 1027013 189836 SH DFND 1 189836 0 0 RITHM CAPITAL CORP COM NEW 64828T201 10807489 968413 SH DFND 4,1 968413 0 0 RITHM CAPITAL CORP COM NEW 64828T201 2523533 226123 SH DFND 2,1 196423 0 29700 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 22638030 2067400 SH Put DFND 1 2067400 0 0 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 72063965 6581184 SH DFND 1 6581184 0 0 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 904941 82643 SH DFND 2,1 80004 0 2639 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 34676460 3166800 SH Call DFND 1 3166800 0 0 RIVIAN AUTOMOTIVE INC NOTE 76954AAB9 21216904 26500000 PRN DFND 1 26500000 0 0 RLI CORP COM 749607107 20100166 135382 SH DFND 1 135382 0 0 RLI CORP COM 749607107 242452 1633 SH DFND 2,1 1633 0 0 RLX TECHNOLOGY INC SPONSORED ADS 74969N103 490865 255659 SH DFND 1 255659 0 0 RMG ACQUISITION CORP III *W EXP 99/99/999 G76088122 5458 90967 SH DFND 1 90967 0 0 ROADZEN INC *W EXP 11/30/202 G7606H116 16275 175000 SH DFND 1 175000 0 0 ROBERT HALF INC. COM 770323103 2008559 25335 SH DFND 2,1 25335 0 0 ROBERT HALF INC. COM 770323103 1575056 19867 SH DFND 1 19867 0 0 ROBINHOOD MKTS INC COM CL A 770700102 30708315 1525500 SH Put DFND 1 1525500 0 0 ROBINHOOD MKTS INC COM CL A 770700102 146356373 7270560 SH DFND 1 7270560 0 0 ROBLOX CORP CL A 771049103 5561070 145654 SH DFND 1 145654 0 0 ROBLOX CORP CL A 771049103 46816316 1226200 SH Put DFND 1 1226200 0 0 ROBLOX CORP CL A 771049103 26439650 692500 SH Call DFND 1 692500 0 0 ROCKET COS INC COM CL A 77311W101 630015 43300 SH Call DFND 1 43300 0 0 ROCKET COS INC COM CL A 77311W101 13166673 904926 SH DFND 1 904926 0 0 ROCKET LAB USA INC COM 773122106 3235080 787124 SH DFND 1 787124 0 0 ROCKWELL AUTOMATION INC COM 773903109 37441440 128519 SH DFND 1 128519 0 0 ROCKWELL AUTOMATION INC COM 773903109 394169 1353 SH DFND 2,1 1353 0 0 ROCKY BRANDS INC COM 774515100 257789 9502 SH DFND 1 9502 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 14334350 349696 SH DFND 1 349696 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 13936484 340000 SH Call DFND 1 340000 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 13936484 340000 SH Put DFND 1 340000 0 0 ROGERS CORP COM 775133101 7201160 60672 SH DFND 1 60672 0 0 ROKU INC COM CL A 77543R102 27322914 419256 SH DFND 1 419256 0 0 ROKU INC COM CL A 77543R102 794618 12193 SH DFND 2,1 12193 0 0 ROKU INC COM CL A 77543R102 4887750 75000 SH Call DFND 1 75000 0 0 ROKU INC COM CL A 77543R102 102036669 1565700 SH Put DFND 1 1565700 0 0 ROLLINS INC COM 775711104 263878 5703 SH DFND 1 5703 0 0 ROLLINS INC COM 775711104 2002843 43286 SH DFND 2,1 37170 0 6116 ROOT INC CL A NEW 77664L207 23661231 387381 SH DFND 1 387381 0 0 ROOT INC CL A NEW 77664L207 293184 4800 SH DFND 2,1 4800 0 0 ROOT INC CL A NEW 77664L207 610800 10000 SH Call DFND 1 10000 0 0 ROPER TECHNOLOGIES INC COM 776696106 484566 864 SH DFND 2,1 764 0 100 ROPER TECHNOLOGIES INC COM 776696106 12106292 21586 SH DFND 1 21586 0 0 ROPER TECHNOLOGIES INC COM 776696106 23050524 41100 SH Call DFND 1 41100 0 0 ROSS STORES INC COM 778296103 7088508 48300 SH Call DFND 1 48300 0 0 ROSS STORES INC COM 778296103 433611959 2954565 SH DFND 1 2954565 0 0 ROSS STORES INC COM 778296103 24603287 167643 SH DFND 2,1 165644 0 1999 ROTH CH ACQUISITION CO *W EXP 99/99/999 G88935120 1410 99999 SH DFND 1 99999 0 0 ROTH CH ACQUISITION V CO *W EXP 12/10/202 77867R118 3795 49999 SH DFND 1 49999 0 0 ROYAL BK CDA COM 780087102 3612257 35800 SH DFND 2,1 15800 0 20000 ROYAL BK CDA COM 780087102 20180207 200000 SH Put DFND 1 200000 0 0 ROYAL BK CDA COM 780087102 156396603 1550000 SH Call DFND 1 1550000 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 113598972 817200 SH Put DFND 1 817200 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 87040277 626144 SH DFND 2,1 594944 0 31200 ROYAL CARIBBEAN GROUP COM V7780T103 70992407 510700 SH Call DFND 1 510700 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 516162757 3713134 SH DFND 1 3713134 0 0 ROYAL CARIBBEAN GROUP NOTE 780153BQ4 471616584 165817000 PRN DFND 1 165817000 0 0 ROYAL GOLD INC COM 780287108 1157926 9506 SH DFND 1 9506 0 0 ROYAL GOLD INC COM 780287108 4677504 38400 SH Put DFND 1 38400 0 0 ROYALTY MGMT HLDG CORP *W EXP 05/28/202 02369M110 1296 60015 SH DFND 1 60015 0 0 RPM INTL INC COM 749685103 6924317 58212 SH DFND 1 58212 0 0 RPM INTL INC COM 749685103 3786416 31832 SH DFND 2,1 27932 0 3900 RTX CORPORATION COM 75513E101 7635916 78293 SH DFND 1 78293 0 0 RTX CORPORATION COM 75513E101 302343 3100 SH DFND 2,1 3100 0 0 RTX CORPORATION COM 75513E101 56684436 581200 SH Call DFND 1 581200 0 0 RTX CORPORATION COM 75513E101 42406044 434800 SH Put DFND 1 434800 0 0 RUMBLE INC *W EXP 09/16/202 78137L113 239787 106572 SH DFND 1 106572 0 0 RUSH STREET INTERACTIVE INC COM 782011100 252445 38778 SH DFND 1 38778 0 0 RUSH STREET INTERACTIVE INC COM 782011100 983121 151017 SH DFND 2,1 146217 0 4800 RXO INC COMMON STOCK 74982T103 1859300 85016 SH DFND 2,1 79216 0 5800 RXO INC COMMON STOCK 74982T103 478975 21901 SH DFND 1 21901 0 0 RXSIGHT INC COM 78349D107 17690908 342980 SH DFND 1 342980 0 0 RYAN SPECIALTY HOLDINGS INC CL A 78351F107 8906252 160473 SH DFND 1 160473 0 0 RYAN SPECIALTY HOLDINGS INC CL A 78351F107 327006 5892 SH DFND 2,1 3993 0 1899 RYDER SYS INC COM 783549108 1923040 16000 SH Put DFND 1 16000 0 0 RYDER SYS INC COM 783549108 4158574 34600 SH Call DFND 1 34600 0 0 RYDER SYS INC COM 783549108 540134 4494 SH DFND 2,1 4494 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 3770505 32614 SH DFND 1 32614 0 0 S&P GLOBAL INC COM 78409V104 140150888 329418 SH DFND 1 329418 0 0 S&P GLOBAL INC COM 78409V104 1660106 3902 SH DFND 2,1 3002 0 900 S&P GLOBAL INC COM 78409V104 29866590 70200 SH Call DFND 1 70200 0 0 SABLE OFFSHORE CORP *W EXP 99/99/999 78574H112 338746 131297 SH DFND 1 131297 0 0 SABRE GLBL INC NOTE 78573NAE2 2245204 2388000 PRN DFND 1 2388000 0 0 SABRE GLBL INC NOTE 78573NAK8 17313074 19964000 PRN DFND 1 19964000 0 0 SACHEM CAP CORP COM 78590A109 258792 58025 SH DFND 1 58025 0 0 SAFE BULKERS INC COM Y7388L103 1018402 205323 SH DFND 1 205323 0 0 SAGE THERAPEUTICS INC COM 78667J108 2761264 147346 SH DFND 2,1 132726 0 14620 SAGE THERAPEUTICS INC COM 78667J108 224730 11992 SH DFND 1 11992 0 0 SAIA INC COM 78709Y105 22171500 37900 SH Call DFND 1 37900 0 0 SAIA INC COM 78709Y105 21723390 37134 SH DFND 1 37134 0 0 SAIA INC COM 78709Y105 10764000 18400 SH Put DFND 1 18400 0 0 SALESFORCE INC COM 79466L302 13967825 46377 SH DFND 2,1 36977 0 9400 SALESFORCE INC COM 79466L302 148391386 492700 SH Call DFND 1 492700 0 0 SALESFORCE INC COM 79466L302 62705676 208200 SH Put DFND 1 208200 0 0 SALESFORCE INC COM 79466L302 52733305 175089 SH DFND 1 175089 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 10118636 814705 SH DFND 1 814705 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 1319488 106239 SH DFND 2,1 106239 0 0 SAMSARA INC COM CL A 79589L106 4156900 110000 SH Put DFND 1 110000 0 0 SAMSARA INC COM CL A 79589L106 69110012 1828791 SH DFND 1 1828791 0 0 SAMSARA INC COM CL A 79589L106 3447884 91238 SH DFND 2,1 84738 0 6500 SAMSARA INC COM CL A 79589L106 1511600 40000 SH Call DFND 1 40000 0 0 SANDSTORM GOLD LTD COM NEW 80013R206 68775 13100 SH DFND 1 13100 0 0 SANDY SPRING BANCORP INC COM 800363103 994561 42906 SH DFND 2,1 39706 0 3200 SANDY SPRING BANCORP INC COM 800363103 4389179 189352 SH DFND 1 189352 0 0 SANFILIPPO JOHN B & SON INC COM 800422107 324115 3060 SH DFND 2,1 3060 0 0 SANGAMO THERAPEUTICS INC COM 800677106 918436 1370391 SH DFND 2,1 1341660 0 28731 SANGAMO THERAPEUTICS INC COM 800677106 1137359 1697044 SH DFND 1 1697044 0 0 SANMINA CORPORATION COM 801056102 40597446 652902 SH DFND 1 652902 0 0 SANMINA CORPORATION COM 801056102 26668691 428895 SH DFND 2,1 401462 0 27433 SAREPTA THERAPEUTICS INC COM 803607100 2945215 22750 SH DFND 1 22750 0 0 SAREPTA THERAPEUTICS INC COM 803607100 8300457 64116 SH DFND 2,1 56604 0 7512 SAREPTA THERAPEUTICS INC DBCV 803607AB6 20341102 11371000 PRN DFND 1 11371000 0 0 SAREPTA THERAPEUTICS INC NOTE 803607AD2 36246407 30977000 PRN DFND 1 30977000 0 0 SASOL LTD SPONSORED ADR 803866300 1844535 236176 SH DFND 1 236176 0 0 SAUL CTRS INC COM 804395101 210117 5459 SH DFND 1 5459 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 127197482 586975 SH DFND 1 586975 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 267408 1234 SH DFND 2,1 1234 0 0 SCANSOURCE INC COM 806037107 340914 7741 SH DFND 1 7741 0 0 SCHLUMBERGER LTD COM STK 806857108 35878626 654600 SH Put DFND 1 654600 0 0 SCHLUMBERGER LTD COM STK 806857108 17270631 315100 SH Call DFND 1 315100 0 0 SCHLUMBERGER LTD COM STK 806857108 44242577 807199 SH DFND 1 807199 0 0 SCHLUMBERGER LTD COM STK 806857108 11618733 211982 SH DFND 2,1 181982 0 30000 SCHNEIDER NATIONAL INC CL B 80689H102 1464084 64668 SH DFND 1 64668 0 0 SCHOLAR ROCK HLDG CORP COM 80706P103 257147 14479 SH DFND 2,1 14279 0 200 SCHOLAR ROCK HLDG CORP COM 80706P103 1729593 97387 SH DFND 1 97387 0 0 SCHOLASTIC CORP COM 807066105 9650781 255921 SH DFND 1 255921 0 0 SCHOLASTIC CORP COM 807066105 1381770 36642 SH DFND 2,1 35113 0 1529 SCHRODINGER INC COM 80810D103 1074600 39800 SH Put DFND 1 39800 0 0 SCHWAB CHARLES CORP COM 808513105 585954 8100 SH DFND 1 8100 0 0 SCHWAB CHARLES CORP COM 808513105 47476742 656300 SH Call DFND 1 656300 0 0 SCHWAB CHARLES CORP COM 808513105 59694968 825200 SH Put DFND 1 825200 0 0 SCHWAB CHARLES CORP COM 808513105 307083 4245 SH DFND 2,1 4045 0 200 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 498653 10127 SH DFND 1 10127 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 234127 3835 SH DFND 1 3835 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 4417605 217616 SH DFND 1 217616 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 7406027 91852 SH DFND 1 91852 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 422737 6273 SH DFND 1 6273 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 4605629 80758 SH DFND 1 80758 0 0 SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 385295 7604 SH DFND 1 7604 0 0 SCIENCE APPLICATIONS INTL CO COM 808625107 334320 2564 SH DFND 1 2564 0 0 SCILEX HOLDING CO COM 80880W106 996990 627038 SH DFND 1 627038 0 0 SCORPIO TANKERS INC SHS Y7542C130 1045846 14617 SH DFND 2,1 14617 0 0 SCORPIO TANKERS INC SHS Y7542C130 4514805 63100 SH Put DFND 1 63100 0 0 SCORPIO TANKERS INC SHS Y7542C130 6425190 89800 SH DFND 1 89800 0 0 SCORPIO TANKERS INC SHS Y7542C130 450765 6300 SH Call DFND 1 6300 0 0 SCREAMING EAGLE ACQUISITN CO CLASS A ORD SHS G79407105 1605000 150000 SH DFND 1 150000 0 0 SCRIPPS E W CO OHIO CL A NEW 811054402 778317 198045 SH DFND 2,1 190345 0 7700 SCRIPPS E W CO OHIO CL A NEW 811054402 3692439 939552 SH DFND 1 939552 0 0 SEA LTD SPONSORD ADS 81141R100 15878986 295643 SH DFND 1 295643 0 0 SEA LTD SPONSORD ADS 81141R100 19453762 362200 SH Call DFND 1 362200 0 0 SEA LTD SPONSORD ADS 81141R100 39562786 736600 SH Put DFND 1 736600 0 0 SEA LTD NOTE 81141RAF7 88905510 88500000 PRN DFND 1 88500000 0 0 SEA LTD NOTE 81141RAG5 28441101 33200000 PRN DFND 1 33200000 0 0 SEABOARD CORP DEL COM 811543107 2907976 902 SH DFND 1 902 0 0 SEABRIDGE GOLD INC COM 811916105 374976 24800 SH Put DFND 1 24800 0 0 SEABRIDGE GOLD INC COM 811916105 254197 16812 SH DFND 1 16812 0 0 SEACOR MARINE HLDGS INC COM 78413P101 656811 47117 SH DFND 1 47117 0 0 SEADRILL 2021 LTD COM G7997W102 213373 4242 SH DFND 1 4242 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 2791500 30000 SH Put DFND 1 30000 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 1877842 20181 SH DFND 1 20181 0 0 SEALED AIR CORP NEW COM 81211K100 3720000 100000 SH Call DFND 1 100000 0 0 SEALED AIR CORP NEW COM 81211K100 1975878 53115 SH DFND 2,1 46815 0 6300 SEALED AIR CORP NEW COM 81211K100 4229640 113700 SH Put DFND 1 113700 0 0 SECUREWORKS CORP CL A 81374A105 328252 48847 SH DFND 2,1 47618 0 1229 SECUREWORKS CORP CL A 81374A105 78006 11608 SH DFND 1 11608 0 0 SEER INC COM CL A 81578P106 796172 419038 SH DFND 1 419038 0 0 SELECT MED HLDGS CORP COM 81619Q105 382694 12693 SH DFND 2,1 12093 0 600 SELECT MED HLDGS CORP COM 81619Q105 2937575 97432 SH DFND 1 97432 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 16720200 180000 SH DFND 3,1 180000 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 278098628 2945648 SH DFND 1 2945648 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 124885800 2965000 SH DFND 3,1 2965000 0 0 SELECT SECTOR SPDR TR INDL 81369Y704 22672800 180000 SH DFND 3,1 180000 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 215988500 3290000 SH DFND 3,1 3290000 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 28955917 441065 SH DFND 1 441065 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 9564631 64744 SH DFND 1 64744 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 72982447 396881 SH DFND 1 396881 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 33100200 180000 SH DFND 3,1 180000 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 12754038 322642 SH DFND 1 322642 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 6650880 81446 SH DFND 1 81446 0 0 SELECTIVE INS GROUP INC COM 816300107 9030870 82723 SH DFND 1 82723 0 0 SEMANTIX INC *W EXP 08/03/202 G6332A114 1005 74470 SH DFND 1 74470 0 0 SEMLER SCIENTIFIC INC COM 81684M104 464731 15910 SH DFND 1 15910 0 0 SEMLER SCIENTIFIC INC COM 81684M104 1722134 58957 SH DFND 2,1 56957 0 2000 SEMPRA COM 816851109 6497814 90461 SH DFND 2,1 76830 0 13631 SEMPRA COM 816851109 11942743 166264 SH DFND 1 166264 0 0 SEMRUSH HLDGS INC CL A COM 81686C104 180124 13584 SH DFND 1 13584 0 0 SEMTECH CORP COM 816850101 942907 34300 SH DFND 1 34300 0 0 SEMTECH CORP NOTE 816850AF8 22313993 22500000 PRN DFND 1 22500000 0 0 SENECA FOODS CORP NEW CL A 817070501 1430068 25133 SH DFND 1 25133 0 0 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 15539256 422952 SH DFND 1 422952 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 570541 8246 SH DFND 1 8246 0 0 SENSUS HEALTHCARE INC COM 81728J109 40033 10535 SH DFND 2,1 10435 0 100 SENTINELONE INC CL A 81730H109 1920744 82400 SH Put DFND 1 82400 0 0 SENTINELONE INC CL A 81730H109 718787 30836 SH DFND 1 30836 0 0 SEP ACQUISITION CORP *W EXP 99/99/999 589381110 7874 46316 SH DFND 1 46316 0 0 SERES THERAPEUTICS INC COM 81750R102 376486 486353 SH DFND 2,1 475452 0 10901 SERITAGE GROWTH PPTYS CL A 81752R100 1075097 111409 SH DFND 1 111409 0 0 SERVICENOW INC COM 81762P102 33698080 44200 SH Put DFND 1 44200 0 0 SERVICENOW INC COM 81762P102 226777405 297452 SH DFND 1 297452 0 0 SERVICENOW INC COM 81762P102 16862001 22117 SH DFND 2,1 17117 0 5000 SERVICENOW INC COM 81762P102 73724080 96700 SH Call DFND 1 96700 0 0 SERVISFIRST BANCSHARES INC COM 81768T108 797979 12025 SH DFND 1 12025 0 0 SES AI CORPORATION *W EXP 12/10/202 78397Q117 79048 988099 SH DFND 1 988099 0 0 SHAKE SHACK INC CL A 819047101 4598126 44200 SH Call DFND 1 44200 0 0 SHAKE SHACK INC CL A 819047101 412271 3963 SH DFND 1 3963 0 0 SHAKE SHACK INC CL A 819047101 4431678 42600 SH Put DFND 1 42600 0 0 SHARKNINJA INC COM SHS G8068L108 2971108 47698 SH DFND 1 47698 0 0 SHELL PLC SPON ADS 780259305 283961797 4235707 SH DFND 1 4235707 0 0 SHELL PLC SPON ADS 780259305 21754480 324500 SH Call DFND 1 324500 0 0 SHELL PLC SPON ADS 780259305 10558800 157500 SH Put DFND 1 157500 0 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 627335 36116 SH DFND 1 36116 0 0 SHERWIN WILLIAMS CO COM 824348106 300316801 864644 SH DFND 1 864644 0 0 SHERWIN WILLIAMS CO COM 824348106 146466282 421692 SH DFND 2,1 391627 0 30065 SHF HOLDINGS INC *W EXP 09/28/202 824430110 12239 188000 SH DFND 1 188000 0 0 SHIFT4 PMTS INC CL A 82452J109 145347393 2199900 SH Call DFND 1 2199900 0 0 SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 4033107 360743 SH DFND 1 360743 0 0 SHOCKWAVE MED INC COM 82489T104 3256300 10000 SH Put DFND 1 10000 0 0 SHOPIFY INC CL A 82509L107 69800265 904500 SH Put DFND 1 904500 0 0 SHOPIFY INC CL A 82509L107 89124506 1154900 SH Call DFND 1 1154900 0 0 SHOPIFY INC CL A 82509L107 1471941 19074 SH DFND 2,1 18774 0 300 SHOPIFY INC CL A 82509L107 45180025 585461 SH DFND 1 585461 0 0 SHOPIFY INC NOTE 82509LAA5 11142938 11700000 PRN DFND 1 11700000 0 0 SHORE BANCSHARES INC COM 825107105 127604 11096 SH DFND 1 11096 0 0 SHYFT GROUP INC COM 825698103 9538312 767980 SH DFND 1 767980 0 0 SHYFT GROUP INC COM 825698103 7762301 624984 SH DFND 2,1 596786 0 28198 SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 18945575 4022415 SH DFND 1 4022415 0 0 SI-BONE INC COM 825704109 968482 59162 SH DFND 1 59162 0 0 SIGA TECHNOLOGIES INC COM 826917106 704188 82265 SH DFND 2,1 82265 0 0 SIGA TECHNOLOGIES INC COM 826917106 3988729 465973 SH DFND 1 465973 0 0 SIGHT SCIENCES INC COM 82657M105 1976869 374407 SH DFND 1 374407 0 0 SIGMA LITHIUM CORPORATION COM 826599102 1941408 149800 SH Call DFND 1 149800 0 0 SIGNET JEWELERS LIMITED SHS G81276100 768738 7682 SH DFND 2,1 7682 0 0 SIGNET JEWELERS LIMITED SHS G81276100 490343 4900 SH DFND 1 4900 0 0 SIGNET JEWELERS LIMITED SHS G81276100 1641148 16400 SH Call DFND 1 16400 0 0 SILGAN HLDGS INC COM 827048109 18277984 376400 SH DFND 1 376400 0 0 SILICOM LTD ORD M84116108 413172 27823 SH DFND 1 27823 0 0 SILICON LABORATORIES INC COM 826919102 13984100 97301 SH DFND 1 97301 0 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 26107819 339327 SH DFND 1 339327 0 0 SILK RD MED INC COM 82710M100 2807485 153247 SH DFND 2,1 149057 0 4190 SILK RD MED INC COM 82710M100 26495190 1446244 SH DFND 1 1446244 0 0 SILK RD MED INC COM 82710M100 1035080 56500 SH Put DFND 1 56500 0 0 SILVERBOW RES INC COM 82836G102 344814 10100 SH Call DFND 1 10100 0 0 SILVERCORP METALS INC COM 82835P103 270658 83100 SH DFND 1 83100 0 0 SILVERCREST METALS INC COM 828363101 6943629 1042237 SH DFND 1 1042237 0 0 SILVERCREST METALS INC COM 828363101 1245890 187033 SH DFND 2,1 181033 0 6000 SIMILARWEB LTD SHS M84137104 822501 91389 SH DFND 1 91389 0 0 SIMON PPTY GROUP INC NEW COM 828806109 13670497 87357 SH DFND 2,1 72627 0 14730 SIMPLIFY EXCHANGE TRADED FUN HEALTH CARE ETF 82889N772 880633 28481 SH DFND 1 28481 0 0 SIMPLY GOOD FOODS CO COM 82900L102 5128968 150719 SH DFND 1 150719 0 0 SIMULATIONS PLUS INC COM 829214105 251015 6100 SH DFND 1 6100 0 0 SINCLAIR INC CL A 829242106 423322 31427 SH DFND 2,1 30227 0 1200 SINCLAIR INC CL A 829242106 367771 27303 SH DFND 1 27303 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 6663628 1717430 SH DFND 2,1 1605630 0 111800 SIRIUS XM HOLDINGS INC COM 82968B103 873000 225000 SH Call DFND 1 225000 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 6832987 1761079 SH DFND 1 1761079 0 0 SIRIUSPOINT LTD COM G8192H106 853972 67189 SH DFND 1 67189 0 0 SIRIUSPOINT LTD COM G8192H106 174267 13711 SH DFND 2,1 13711 0 0 SITE CTRS CORP COM 82981J109 298274 20360 SH DFND 1 20360 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 13651905 78212 SH DFND 1 78212 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 581672 22100 SH DFND 1 22100 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 271596 10319 SH DFND 2,1 10319 0 0 SK TELECOM LTD SPONSORED ADR 78440P306 763159 35397 SH DFND 1 35397 0 0 SKECHERS U S A INC CL A 830566105 1286460 21000 SH Put DFND 1 21000 0 0 SKECHERS U S A INC CL A 830566105 296682 4843 SH DFND 1 4843 0 0 SKECHERS U S A INC CL A 830566105 7851143 128161 SH DFND 2,1 113072 0 15089 SKILLZ INC COM CL A 83067L208 89088 13727 SH DFND 2,1 13727 0 0 SKILLZ INC COM CL A 83067L208 132117 20357 SH DFND 1 20357 0 0 SKYLINE CHAMPION CORPORATION COM 830830105 326268 3838 SH DFND 1 3838 0 0 SKYWARD SPECIALTY INS GROUP COM 830940102 9670223 258493 SH DFND 1 258493 0 0 SKYWEST INC COM 830879102 1443358 20894 SH DFND 1 20894 0 0 SKYWEST INC COM 830879102 2555960 37000 SH Call DFND 1 37000 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 335792 3100 SH Call DFND 1 3100 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 1473152 13600 SH Put DFND 1 13600 0 0 SL GREEN RLTY CORP COM 78440X887 464360 8423 SH DFND 2,1 8423 0 0 SL GREEN RLTY CORP COM 78440X887 4007951 72700 SH Call DFND 1 72700 0 0 SL GREEN RLTY CORP COM 78440X887 15958261 289466 SH DFND 1 289466 0 0 SLAM CORP *W EXP 99/99/999 G8210L121 28767 159816 SH DFND 1 159816 0 0 SLEEP NUMBER CORP COM 83125X103 11465409 715247 SH DFND 1 715247 0 0 SLEEP NUMBER CORP COM 83125X103 5889053 367377 SH DFND 2,1 354369 0 13008 SLM CORP COM 78442P106 1114471 51146 SH DFND 2,1 50246 0 900 SLM CORP COM 78442P106 2981155 136813 SH DFND 1 136813 0 0 SM ENERGY CO COM 78454L100 304085 6100 SH Call DFND 1 6100 0 0 SM ENERGY CO COM 78454L100 573275 11500 SH Put DFND 1 11500 0 0 SM ENERGY CO COM 78454L100 2405711 48259 SH DFND 2,1 45459 0 2800 SM ENERGY CO COM 78454L100 14939297 299685 SH DFND 1 299685 0 0 SMART GLOBAL HLDGS INC NOTE 83205YAB0 26848802 19137000 PRN DFND 1 19137000 0 0 SMARTSHEET INC COM CL A 83200N103 281666 7316 SH DFND 2,1 6000 0 1316 SMARTSHEET INC COM CL A 83200N103 1689650 43887 SH DFND 1 43887 0 0 SMITH & WESSON BRANDS INC COM 831754106 891939 51379 SH DFND 1 51379 0 0 SMITH A O CORP COM 831865209 10624896 118767 SH DFND 1 118767 0 0 SMITH A O CORP COM 831865209 52664655 588695 SH DFND 2,1 543162 0 45533 SMITH DOUGLAS HOMES CORP COM SHS CL A 83207R107 1301038 43806 SH DFND 1 43806 0 0 SMUCKER J M CO COM NEW 832696405 224174 1781 SH DFND 1 1781 0 0 SMUCKER J M CO COM NEW 832696405 880964 6999 SH DFND 2,1 6999 0 0 SMX SEC MATTERS PLC *W EXP 03/07/202 G8267K117 784 79166 SH DFND 1 79166 0 0 SNAP INC CL A 83304A106 8053599 701533 SH DFND 2,1 662071 0 39462 SNAP INC CL A 83304A106 19774300 1722500 SH Call DFND 1 1722500 0 0 SNAP INC CL A 83304A106 38054134 3314820 SH DFND 1 3314820 0 0 SNAP INC CL A 83304A106 8897000 775000 SH Put DFND 1 775000 0 0 SNAP INC NOTE 83304AAB2 4802533 4993000 PRN DFND 1 4993000 0 0 SNAP INC NOTE 83304AAH9 79989232 104974000 PRN DFND 1 104974000 0 0 SNAP ON INC COM 833034101 1045953 3531 SH DFND 1 3531 0 0 SNAP ON INC COM 833034101 39338905 132803 SH DFND 2,1 121347 0 11456 SNOWFLAKE INC CL A 833445109 13866573 85808 SH DFND 1 85808 0 0 SNOWFLAKE INC CL A 833445109 38573920 238700 SH Put DFND 1 238700 0 0 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 1484632 30200 SH Call DFND 1 30200 0 0 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 3391696 68993 SH DFND 1 68993 0 0 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 9350232 190200 SH Put DFND 1 190200 0 0 SOFI TECHNOLOGIES INC COM 83406F102 2729550 373911 SH DFND 1 373911 0 0 SOFI TECHNOLOGIES INC COM 83406F102 15047490 2061300 SH Call DFND 1 2061300 0 0 SOFI TECHNOLOGIES INC COM 83406F102 949000 130000 SH Put DFND 1 130000 0 0 SOHO HOUSE & CO INC COM CL A 586001109 129934 22916 SH DFND 1 22916 0 0 SOHU COM LTD SPONSORED ADS 83410S108 602173 56970 SH DFND 2,1 56970 0 0 SOHU COM LTD SPONSORED ADS 83410S108 800096 75695 SH DFND 1 75695 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 12598950 177500 SH Call DFND 1 177500 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 22783444 320984 SH DFND 1 320984 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 64939602 914900 SH Put DFND 1 914900 0 0 SOLARIS OILFIELD INFRASTRUCT COM CL A 83418M103 387514 44696 SH DFND 1 44696 0 0 SOLARIS OILFIELD INFRASTRUCT COM CL A 83418M103 92708 10693 SH DFND 2,1 9762 0 931 SOLID POWER INC CLASS A COM 83422N105 37910 18675 SH DFND 2,1 18675 0 0 SOLID POWER INC CLASS A COM 83422N105 1057407 520890 SH DFND 1 520890 0 0 SOLID POWER INC *W EXP 12/08/202 83422N113 127326 604873 SH DFND 1 604873 0 0 SOLO BRANDS INC COM CL A 83425V104 37157 17123 SH DFND 2,1 17123 0 0 SOLO BRANDS INC COM CL A 83425V104 269330 124115 SH DFND 1 124115 0 0 SONDER HOLDINGS INC CL A NEW 83542D300 29600 10000 SH Put DFND 1 10000 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 390950 6866 SH DFND 1 6866 0 0 SONOCO PRODS CO COM 835495102 4610773 79716 SH DFND 1 79716 0 0 SONOS INC COM 83570H108 809554 42474 SH DFND 1 42474 0 0 SONY GROUP CORP SPONSORED ADR 835699307 5144400 60000 SH Put DFND 1 60000 0 0 SOUNDHOUND AI INC *W EXP 04/26/202 836100115 97737 33244 SH DFND 1 33244 0 0 SOUTH PLAINS FINANCIAL INC COM 83946P107 216114 8076 SH DFND 1 8076 0 0 SOUTHERN CO COM 842587107 115098149 1604379 SH DFND 3,1 1604379 0 0 SOUTHERN CO COM 842587107 7178520 100063 SH DFND 2,1 86463 0 13600 SOUTHERN CO COM 842587107 9382444 130784 SH DFND 1 130784 0 0 SOUTHERN COPPER CORP COM 84265V105 986908 9265 SH DFND 2,1 5865 0 3400 SOUTHERN COPPER CORP COM 84265V105 202388 1900 SH DFND 1 1900 0 0 SOUTHERN FIRST BANCSHARES COM 842873101 206726 6509 SH DFND 1 6509 0 0 SOUTHLAND HLDGS INC *W EXP 02/14/202 84445C118 40590 91666 SH DFND 1 91666 0 0 SOUTHSIDE BANCSHARES INC COM 84470P109 1093904 37424 SH DFND 1 37424 0 0 SOUTHWEST AIRLS CO COM 844741108 252610 8654 SH DFND 2,1 7854 0 800 SOUTHWEST AIRLS CO COM 844741108 2930705 100401 SH DFND 1 100401 0 0 SOUTHWEST AIRLS CO COM 844741108 18103638 620200 SH Put DFND 1 620200 0 0 SOUTHWEST AIRLS CO COM 844741108 1345659 46100 SH Call DFND 1 46100 0 0 SOUTHWEST AIRLS CO NOTE 844741BG2 2531582 2500000 PRN DFND 1 2500000 0 0 SOUTHWESTERN ENERGY CO COM 845467109 1137000 150000 SH Put DFND 1 150000 0 0 SOUTHWESTERN ENERGY CO COM 845467109 78096861 10303016 SH DFND 1 10303016 0 0 SOUTHWESTERN ENERGY CO COM 845467109 1137000 150000 SH Call DFND 1 150000 0 0 SOUTHWESTERN ENERGY CO COM 845467109 13539836 1786258 SH DFND 2,1 1479758 0 306500 SP PLUS CORP COM 78469C103 608363 11650 SH DFND 1 11650 0 0 SPARK I ACQUISITION CORP ORD SHS G8316B100 833040 81193 SH DFND 1 81193 0 0 SPARK I ACQUISITION CORP *W EXP 10/01/203 G8316B118 7348 40596 SH DFND 1 40596 0 0 SPARTANNASH CO COM 847215100 2932350 145094 SH DFND 2,1 138494 0 6600 SPARTANNASH CO COM 847215100 2683524 132782 SH DFND 1 132782 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 10356079 26036 SH DFND 1 26036 0 0 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 649446 9873 SH DFND 1 9873 0 0 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 7051529 121725 SH DFND 1 121725 0 0 SPDR INDEX SHS FDS S&P NORTH AMER 78463X152 250904 4597 SH DFND 1 4597 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 574854 1099 SH DFND 1 1099 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 86701468 165755 SH DFND 2,1 143855 0 21900 SPDR SER TR S&P 600 SMCP GRW 78464A201 2588725 29677 SH DFND 1 29677 0 0 SPDR SER TR S&P 600 SMCP VAL 78464A300 2330793 28092 SH DFND 1 28092 0 0 SPDR SER TR DJ REIT ETF 78464A607 1565964 16615 SH DFND 1 16615 0 0 SPDR SER TR S&P BK ETF 78464A797 13041095 276881 SH DFND 1 276881 0 0 SPDR SER TR S&P 400 MDCP VAL 78464A839 841624 11074 SH DFND 1 11074 0 0 SPDR SER TR S&P BIOTECH 78464A870 28762203 303111 SH DFND 1 303111 0 0 SPDR SER TR S&P REGL BKG 78464A698 29890052 594472 SH DFND 1 594472 0 0 SPDR SER TR S&P METALS MNG 78464A755 9383064 155658 SH DFND 1 155658 0 0 SPDR SER TR OILGAS EQUIP 78468R549 1913093 20551 SH DFND 1 20551 0 0 SPDR SER TR S&P OILGAS EXP 78468R556 31856707 205620 SH DFND 1 205620 0 0 SPDR SER TR PORTFOLIO INTRMD 78464A375 16701321 510900 SH DFND 1 510900 0 0 SPDR SER TR BLOOMBERG EMERGI 78464A391 762600 37200 SH DFND 1 37200 0 0 SPDR SER TR BLOOMBERG SHT TE 78468R408 2330328 92400 SH DFND 1 92400 0 0 SPDR SER TR PORTFOLIO S&P600 78468R853 15569204 361738 SH DFND 1 361738 0 0 SPDR SER TR PRTFLO S&P500 HI 78468R788 3870748 95081 SH DFND 1 95081 0 0 SPDR SER TR S&P KENSHO NEW 78468R648 368822 7671 SH DFND 1 7671 0 0 SPDR SER TR S&P KENSHO CLEAN 78468R655 339273 5239 SH DFND 1 5239 0 0 SPECTAIRE HLDGS INC *W EXP 10/17/202 84753T117 2510 99999 SH DFND 1 99999 0 0 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 262045 2944 SH DFND 2,1 2944 0 0 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 1806903 20300 SH Call DFND 1 20300 0 0 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 7368960 82788 SH DFND 1 82788 0 0 SPHERE ENTERTAINMENT CO CL A 55826T102 363192 7400 SH Put DFND 1 7400 0 0 SPHERE ENTERTAINMENT CO CL A 55826T102 4215972 85900 SH Call DFND 1 85900 0 0 SPHERE ENTERTAINMENT CO CL A 55826T102 4812245 98049 SH DFND 1 98049 0 0 SPIRE GLOBAL INC COM CL A NEW 848560306 140400 11700 SH Call DFND 1 11700 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 804361 22300 SH Put DFND 1 22300 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 1235037 34240 SH DFND 1 34240 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 2885600 80000 SH Call DFND 1 80000 0 0 SPIRIT AIRLS INC COM 848577102 3339600 690000 SH Call DFND 1 690000 0 0 SPIRIT AIRLS INC COM 848577102 9377945 1937592 SH DFND 1 1937592 0 0 SPIRIT AIRLS INC NOTE 848577AA0 5686545 7612000 PRN DFND 1 7612000 0 0 SPIRIT AIRLS INC NOTE 848577AB8 7471865 15400000 PRN DFND 4,1 15400000 0 0 SPORTRADAR GROUP AG CLASS A ORD SHS H8088L103 1028499 88359 SH DFND 1 88359 0 0 SPORTSMANS WHSE HLDGS INC COM 84920Y106 1448041 465608 SH DFND 1 465608 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 19539684 74042 SH DFND 2,1 59827 0 14215 SPOTIFY TECHNOLOGY S A SHS L8681T102 14608712 55357 SH DFND 1 55357 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 172511430 653700 SH Put DFND 1 653700 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 33541690 127100 SH Call DFND 1 127100 0 0 SPOTIFY USA INC NOTE 84921RAB6 42154889 45800000 PRN DFND 1 45800000 0 0 SPRING VALLEY ACQUISTN CORP RIGHT 02/25/2026 G83752132 19686 175766 SH DFND 1 175766 0 0 SPRING VALLEY ACQUISTN CORP *W EXP 02/25/202 G83752116 9667 87883 SH DFND 1 87883 0 0 SPRINGWORKS THERAPEUTICS INC COM 85205L107 31290188 635721 SH DFND 1 635721 0 0 SPRINGWORKS THERAPEUTICS INC COM 85205L107 646062 13126 SH DFND 2,1 12326 0 800 SPRINKLR INC CL A 85208T107 474444 38667 SH DFND 2,1 38667 0 0 SPRINKLR INC CL A 85208T107 1110128 90475 SH DFND 1 90475 0 0 SPROTT FDS TR URANIUM MINERS E 85208P303 759559 15410 SH DFND 1 15410 0 0 SPROTT INC COM NEW 852066208 564767 15300 SH DFND 1 15300 0 0 SPROUTS FMRS MKT INC COM 85208M102 118387279 1836031 SH DFND 1 1836031 0 0 SPROUTS FMRS MKT INC COM 85208M102 3092783 47965 SH DFND 2,1 47965 0 0 SPS COMM INC COM 78463M107 4316306 23344 SH DFND 1 23344 0 0 SPS COMM INC COM 78463M107 212635 1150 SH DFND 2,1 1150 0 0 SPX TECHNOLOGIES INC COM 78473E103 455335 3698 SH DFND 1 3698 0 0 SQUARESPACE INC CLASS A 85225A107 1375719 37753 SH DFND 2,1 37753 0 0 SQUARESPACE INC CLASS A 85225A107 7695581 211185 SH DFND 1 211185 0 0 SRIVARU HOLDING LIMITED *W EXP 12/08/202 G8403L110 1829 115000 SH DFND 1 115000 0 0 SSR MINING IN COM 784730103 536079 120197 SH DFND 2,1 118497 0 1700 SSR MINING IN COM 784730103 24616143 5521163 SH DFND 1 5521163 0 0 ST JOE CO COM 790148100 367008 6331 SH DFND 1 6331 0 0 ST JOE CO COM 790148100 1188385 20500 SH Put DFND 1 20500 0 0 ST JOE CO COM 790148100 539121 9300 SH Call DFND 1 9300 0 0 STAAR SURGICAL CO COM PAR $0.01 852312305 916079 23931 SH DFND 1 23931 0 0 STANDARD LITHIUM LTD COM 853606101 101808 86278 SH DFND 1 86278 0 0 STANDARD MTR PRODS INC COM 853666105 306311 9130 SH DFND 1 9130 0 0 STANDEX INTL CORP COM 854231107 306130 1680 SH DFND 1 1680 0 0 STANLEY BLACK & DECKER INC COM 854502101 7241140 73942 SH DFND 1 73942 0 0 STANTEC INC COM 85472N109 2691066 32400 SH DFND 1 32400 0 0 STAR BULK CARRIERS CORP. SHS PAR Y8162K204 1203048 50400 SH Call DFND 1 50400 0 0 STAR BULK CARRIERS CORP. SHS PAR Y8162K204 420112 17600 SH Put DFND 1 17600 0 0 STARBUCKS CORP COM 855244109 232641013 2545585 SH DFND 1 2545585 0 0 STARBUCKS CORP COM 855244109 112703702 1233217 SH DFND 2,1 1098917 0 134300 STARBUCKS CORP COM 855244109 47650746 521400 SH Call DFND 1 521400 0 0 STARBUCKS CORP COM 855244109 88959026 973400 SH Put DFND 1 973400 0 0 STARWOOD PPTY TR INC COM 85571B105 709232 34886 SH DFND 1 34886 0 0 STARWOOD PPTY TR INC COM 85571B105 5341708 262750 SH DFND 4,1 262750 0 0 STATE STR CORP COM 857477103 11596222 149977 SH DFND 2,1 131077 0 18900 STATE STR CORP COM 857477103 100214684 1296103 SH DFND 1 1296103 0 0 STATE STR CORP COM 857477103 1701040 22000 SH Put DFND 1 22000 0 0 STEEL DYNAMICS INC COM 858119100 3260319 21995 SH DFND 1 21995 0 0 STEEL DYNAMICS INC COM 858119100 638575 4308 SH DFND 2,1 3008 0 1300 STEELCASE INC CL A 858155203 1152727 88129 SH DFND 2,1 85929 0 2200 STEELCASE INC CL A 858155203 792962 60624 SH DFND 1 60624 0 0 STELLANTIS N.V SHS N82405106 13876565 490338 SH DFND 1 490338 0 0 STEM INC COM 85859N102 109500 50000 SH Call DFND 1 50000 0 0 STEM INC COM 85859N102 250383 114330 SH DFND 1 114330 0 0 STERICYCLE INC COM 858912108 4558497 86417 SH DFND 1 86417 0 0 STEVANATO GROUP S P A ORD SHS T9224W109 2142194 66735 SH DFND 1 66735 0 0 STIFEL FINL CORP COM 860630102 805151 10300 SH DFND 2,1 8400 0 1900 STITCH FIX INC COM CL A 860897107 301248 114109 SH DFND 2,1 114109 0 0 STITCH FIX INC COM CL A 860897107 679766 257487 SH DFND 1 257487 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 1915532 44300 SH Put DFND 1 44300 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 96997006 2243224 SH DFND 1 2243224 0 0 STOCK YDS BANCORP INC COM 861025104 994927 20342 SH DFND 1 20342 0 0 STOKE THERAPEUTICS INC COM 86150R107 1970366 145953 SH DFND 1 145953 0 0 STOKE THERAPEUTICS INC COM 86150R107 645395 47807 SH DFND 2,1 46407 0 1400 STONECO LTD COM CL A G85158106 44472777 2677470 SH DFND 1 2677470 0 0 STONECO LTD COM CL A G85158106 11995842 722206 SH DFND 2,1 692206 0 30000 STONEX GROUP INC COM 861896108 1589422 22622 SH DFND 1 22622 0 0 STRATASYS LTD SHS M85548101 778923 67033 SH DFND 1 67033 0 0 STRIDE INC COM 86333M108 15461247 245222 SH DFND 1 245222 0 0 STRIDE INC COM 86333M108 1459986 23156 SH DFND 2,1 23156 0 0 STRYKER CORPORATION COM 863667101 3578700 10000 SH Call DFND 1 10000 0 0 STRYKER CORPORATION COM 863667101 20945773 58529 SH DFND 2,1 49029 0 9500 STRYKER CORPORATION COM 863667101 115126063 321698 SH DFND 1 321698 0 0 STURM RUGER & CO INC COM 864159108 403259 8738 SH DFND 2,1 8466 0 272 STURM RUGER & CO INC COM 864159108 293145 6352 SH DFND 1 6352 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 4641429 394344 SH DFND 1 394344 0 0 SUMMIT HOTEL PPTYS INC COM 866082100 1159086 178047 SH DFND 1 178047 0 0 SUMMIT MATLS INC CL A 86614U100 15985922 358670 SH DFND 1 358670 0 0 SUN LIFE FINANCIAL INC. COM 866796105 8187962 150000 SH Call DFND 1 150000 0 0 SUNCOKE ENERGY INC COM 86722A103 439744 39019 SH DFND 2,1 38319 0 700 SUNCOKE ENERGY INC COM 86722A103 3233464 286909 SH DFND 1 286909 0 0 SUNCOR ENERGY INC NEW COM 867224107 232597 6300 SH DFND 2,1 2700 0 3600 SUNCOR ENERGY INC NEW COM 867224107 36473369 987900 SH Call DFND 1 987900 0 0 SUNCOR ENERGY INC NEW COM 867224107 2769018 75000 SH Put DFND 1 75000 0 0 SUNNOVA ENERGY INTL INC. COM 86745K104 120356 19634 SH DFND 1 19634 0 0 SUNNOVA ENERGY INTL INC. COM 86745K104 207580 33863 SH DFND 2,1 33863 0 0 SUNNOVA ENERGY INTL INC. COM 86745K104 2266261 369700 SH Call DFND 1 369700 0 0 SUNNOVA ENERGY INTL INC. COM 86745K104 1389671 226700 SH Put DFND 1 226700 0 0 SUNNOVA ENERGY INTL INC. NOTE 86745KAF1 7392175 14200000 PRN DFND 4,1 14200000 0 0 SUNNOVA ENERGY INTL INC. NOTE 86745KAF1 39693896 76250000 PRN DFND 1 76250000 0 0 SUNNOVA ENERGY INTL INC. NOTE 86745KAH7 8073902 19500000 PRN DFND 1 19500000 0 0 SUNPOWER CORP COM 867652406 750000 250000 SH Put DFND 1 250000 0 0 SUNPOWER CORP COM 867652406 694500 231500 SH Call DFND 1 231500 0 0 SUNPOWER CORP COM 867652406 308001 102667 SH DFND 1 102667 0 0 SUNRUN INC COM 86771W105 3186674 241781 SH DFND 2,1 241781 0 0 SUNRUN INC COM 86771W105 18110638 1374100 SH Call DFND 1 1374100 0 0 SUNRUN INC COM 86771W105 753342 57158 SH DFND 1 57158 0 0 SUNRUN INC COM 86771W105 16871718 1280100 SH Put DFND 1 1280100 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 818667 73489 SH DFND 2,1 73389 0 100 SUPER MICRO COMPUTER INC COM 86800U104 152514530 151000 SH Call DFND 1 151000 0 0 SUPER MICRO COMPUTER INC COM 86800U104 42421260 42000 SH Put DFND 3,1 42000 0 0 SUPER MICRO COMPUTER INC COM 86800U104 341188134 337800 SH Put DFND 1 337800 0 0 SUPERIOR INDS INTL INC COM 868168105 33875 11681 SH DFND 1 11681 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 4446784 130366 SH DFND 1 130366 0 0 SURGERY PARTNERS INC COM 86881A100 2073961 69526 SH DFND 1 69526 0 0 SURMODICS INC COM 868873100 1679891 57256 SH DFND 1 57256 0 0 SUTRO BIOPHARMA INC COM 869367102 64224 11367 SH DFND 2,1 10967 0 400 SUTRO BIOPHARMA INC COM 869367102 1301059 230276 SH DFND 1 230276 0 0 SWEETGREEN INC COM CL A 87043Q108 22140567 876507 SH DFND 1 876507 0 0 SWEETGREEN INC COM CL A 87043Q108 884100 35000 SH Call DFND 1 35000 0 0 SYMBOTIC INC CLASS A COM 87151X101 256500 5700 SH Put DFND 1 5700 0 0 SYMBOTIC INC CLASS A COM 87151X101 5674500 126100 SH Call DFND 1 126100 0 0 SYNAPTICS INC COM 87157D109 13525035 138633 SH DFND 1 138633 0 0 SYNCHRONY FINANCIAL COM 87165B103 5312384 123200 SH Put DFND 1 123200 0 0 SYNCHRONY FINANCIAL COM 87165B103 5455284 126514 SH DFND 2,1 122414 0 4100 SYNCHRONY FINANCIAL COM 87165B103 20254068 469714 SH DFND 1 469714 0 0 SYNCHRONY FINANCIAL COM 87165B103 7149296 165800 SH Call DFND 1 165800 0 0 SYNDAX PHARMACEUTICALS INC COM 87164F105 202871 8524 SH DFND 1 8524 0 0 SYNOPSYS INC COM 871607107 5715000 10000 SH Put DFND 1 10000 0 0 SYNOPSYS INC COM 871607107 6812280 11920 SH DFND 1 11920 0 0 SYNOPSYS INC COM 871607107 685800 1200 SH DFND 2,1 1200 0 0 SYNOPSYS INC COM 871607107 39090600 68400 SH Call DFND 1 68400 0 0 SYNOVUS FINL CORP COM NEW 87161C501 2245884 56063 SH DFND 1 56063 0 0 SYSCO CORP COM 871829107 53986892 665027 SH DFND 1 665027 0 0 SYSCO CORP COM 871829107 60527321 745594 SH DFND 2,1 665294 0 80300 SYSTEM1 INC *W EXP 99/99/999 87200P117 18281 126079 SH DFND 1 126079 0 0 TACTILE SYS TECHNOLOGY INC COM 87357P100 2472649 152163 SH DFND 1 152163 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 34012500 250000 SH Call DFND 1 250000 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 27210000 200000 SH Put DFND 1 200000 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 58844346 432520 SH DFND 1 432520 0 0 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 4921213 354299 SH DFND 1 354299 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 16823917 113300 SH Call DFND 1 113300 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 23312039 156994 SH DFND 1 156994 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 16630880 112000 SH Put DFND 1 112000 0 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 1320834 116373 SH DFND 1 116373 0 0 TALKSPACE INC *W EXP 06/21/202 87427V111 238172 1059485 SH DFND 1 1059485 0 0 TANDEM DIABETES CARE INC COM NEW 875372203 2529407 71432 SH DFND 1 71432 0 0 TANGER INC COM 875465106 2950047 99900 SH Put DFND 1 99900 0 0 TANGER INC COM 875465106 2648605 89692 SH DFND 1 89692 0 0 TANGER INC COM 875465106 2303340 78000 SH Call DFND 1 78000 0 0 TAPESTRY INC COM 876030107 341998 7203 SH DFND 2,1 6803 0 400 TAPESTRY INC COM 876030107 6922584 145800 SH Put DFND 1 145800 0 0 TAPESTRY INC COM 876030107 2369252 49900 SH Call DFND 1 49900 0 0 TARGA RES CORP COM 87612G101 1504810 13437 SH DFND 1 13437 0 0 TARGA RES CORP COM 87612G101 4613988 41200 SH Put DFND 1 41200 0 0 TARGA RES CORP COM 87612G101 2158831 19277 SH DFND 2,1 13834 0 5443 TARGET CORP COM 87612E106 185024961 1044100 SH Put DFND 1 1044100 0 0 TARGET CORP COM 87612E106 70565022 398200 SH Call DFND 1 398200 0 0 TARGET CORP COM 87612E106 13468846 76005 SH DFND 2,1 67264 0 8741 TARGET GLOBAL ACQUISI I CORP *W EXP 12/08/202 G8675N125 15833 207787 SH DFND 1 207787 0 0 TARGET HOSPITALITY CORP COM 87615L107 217400 20000 SH Call DFND 1 20000 0 0 TARGET HOSPITALITY CORP COM 87615L107 122668 11285 SH DFND 2,1 11285 0 0 TARSUS PHARMACEUTICALS INC COM 87650L103 7143211 196512 SH DFND 1 196512 0 0 TASEKO MINES LTD COM 876511106 1675663 772195 SH DFND 1 772195 0 0 TASKUS INC CLASS A COM 87652V109 134919 11581 SH DFND 2,1 11481 0 100 TASKUS INC CLASS A COM 87652V109 4918840 422218 SH DFND 1 422218 0 0 TAYLOR MORRISON HOME CORP COM 87724P106 1168796 18800 SH DFND 1 18800 0 0 TAYLOR MORRISON HOME CORP COM 87724P106 223563 3596 SH DFND 2,1 3596 0 0 TC ENERGY CORP COM 87807B107 337737 8400 SH DFND 2,1 8400 0 0 TC ENERGY CORP COM 87807B107 28747858 715000 SH Put DFND 1 715000 0 0 TC ENERGY CORP COM 87807B107 48851256 1215000 SH Call DFND 1 1215000 0 0 TD SYNNEX CORPORATION COM 87162W100 7089334 62682 SH DFND 1 62682 0 0 TD SYNNEX CORPORATION COM 87162W100 3800160 33600 SH Put DFND 1 33600 0 0 TDCX INC ADS 87190U100 539413 75232 SH DFND 1 75232 0 0 TE CONNECTIVITY LTD SHS H84989104 122615675 844228 SH DFND 1 844228 0 0 TECHNIPFMC PLC COM G87110105 416826 16600 SH Call DFND 1 16600 0 0 TECHNIPFMC PLC COM G87110105 2629343 104713 SH DFND 1 104713 0 0 TECHNOLOGY & TELECOM ACQ COR *W EXP 04/15/202 G87119114 4260 200000 SH DFND 1 200000 0 0 TECHTARGET INC COM 87874R100 4974008 150363 SH DFND 1 150363 0 0 TECHTARGET INC NOTE 87874RAD2 6183966 6500000 PRN DFND 1 6500000 0 0 TECK RESOURCES LTD CL B 878742204 865382 18900 SH DFND 2,1 10700 0 8200 TECK RESOURCES LTD CL B 878742204 2289000 50000 SH Put DFND 1 50000 0 0 TECK RESOURCES LTD CL B 878742204 38673400 844766 SH DFND 1 844766 0 0 TECK RESOURCES LTD CL B 878742204 5027669 109800 SH Call DFND 1 109800 0 0 TECNOGLASS INC ORD SHS G87264100 717077 13782 SH DFND 1 13782 0 0 TEEKAY CORPORATION COM Y8564W103 6008628 825361 SH DFND 1 825361 0 0 TEEKAY CORPORATION COM Y8564W103 1729459 237563 SH DFND 2,1 231963 0 5600 TEEKAY TANKERS LTD CL A Y8565N300 5983053 102432 SH DFND 1 102432 0 0 TEEKAY TANKERS LTD CL A Y8565N300 514008 8800 SH Call DFND 1 8800 0 0 TELADOC HEALTH INC COM 87918A105 3183080 210800 SH Put DFND 1 210800 0 0 TELADOC HEALTH INC COM 87918A105 6958367 460819 SH DFND 2,1 440249 0 20570 TELADOC HEALTH INC COM 87918A105 1746587 115668 SH DFND 1 115668 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 1582044 3685 SH DFND 1 3685 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 279341 17437 SH DFND 2,1 15656 0 1781 TELEPHONE & DATA SYS INC COM NEW 879433829 1659752 103605 SH DFND 1 103605 0 0 TELLURIAN INC NEW COM 87968A104 553122 836290 SH DFND 2,1 832288 0 4002 TELOS CORP MD COM 87969B101 4574702 1099688 SH DFND 1 1099688 0 0 TELUS CORPORATION COM 87971M103 4001108 250000 SH Put DFND 1 250000 0 0 TELUS CORPORATION COM 87971M103 4001108 250000 SH Call DFND 1 250000 0 0 TELUS CORPORATION COM 87971M103 3229470 201786 SH DFND 1 201786 0 0 TELUS INTL CDA INC SUB VTG SHS 87975H100 115969 13703 SH DFND 2,1 12803 0 900 TELUS INTL CDA INC SUB VTG SHS 87975H100 88948 10500 SH Call DFND 1 10500 0 0 TELUS INTL CDA INC SUB VTG SHS 87975H100 148314 17508 SH DFND 1 17508 0 0 TEMPUR SEALY INTL INC COM 88023U101 850254 14964 SH DFND 1 14964 0 0 TENABLE HLDGS INC COM 88025T102 631172 12769 SH DFND 1 12769 0 0 TENARIS S A SPONSORED ADS 88031M109 3526878 89811 SH DFND 1 89811 0 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 163956 14652 SH DFND 2,1 14652 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 804302 7652 SH DFND 2,1 7652 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 5209462 49562 SH DFND 1 49562 0 0 TENNANT CO COM 880345103 2387448 19632 SH DFND 1 19632 0 0 TENNANT CO COM 880345103 1316915 10829 SH DFND 2,1 9520 0 1309 TERADATA CORP DEL COM 88076W103 14949861 386601 SH DFND 2,1 347101 0 39500 TERADATA CORP DEL COM 88076W103 3920017 101371 SH DFND 1 101371 0 0 TERADYNE INC COM 880770102 1059925 9394 SH DFND 2,1 7073 0 2321 TERADYNE INC COM 880770102 6520333 57789 SH DFND 1 57789 0 0 TEREX CORP NEW COM 880779103 629188 9770 SH DFND 2,1 8970 0 800 TEREX CORP NEW COM 880779103 1849439 28718 SH DFND 1 28718 0 0 TERNIUM SA SPONSORED ADS 880890108 241396 5800 SH Call DFND 1 5800 0 0 TERNS PHARMACEUTICALS INC COM 880881107 116702 17790 SH DFND 1 17790 0 0 TESLA INC COM 88160R101 262396811 1492672 SH DFND 2,1 1342772 0 149900 TESLA INC COM 88160R101 417059314 2372486 SH DFND 1 2372486 0 0 TESLA INC COM 88160R101 222075507 1263300 SH Call DFND 1 1263300 0 0 TESLA INC COM 88160R101 385560207 2193300 SH Put DFND 1 2193300 0 0 TETRA TECH INC NEW COM 88162G103 7452864 40349 SH DFND 1 40349 0 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 891812 201312 SH DFND 2,1 195312 0 6000 TETRA TECHNOLOGIES INC DEL COM 88162F105 1788555 403737 SH DFND 1 403737 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 27075693 1918901 SH DFND 1 1918901 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 6006627 425700 SH Call DFND 1 425700 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 1645226 116600 SH Put DFND 1 116600 0 0 TEVOGEN BIO HLDGS INC *W EXP 02/14/202 88165K119 21560 307999 SH DFND 1 307999 0 0 TEXAS CAP BANCSHARES INC COM 88224Q107 21115897 343069 SH DFND 1 343069 0 0 TEXAS INSTRS INC COM 882508104 50590584 290400 SH Call DFND 1 290400 0 0 TEXAS INSTRS INC COM 882508104 28866597 165700 SH Put DFND 1 165700 0 0 TEXAS INSTRS INC COM 882508104 57347667 329187 SH DFND 2,1 286687 0 42500 TEXAS INSTRS INC COM 882508104 2107244 12096 SH DFND 1 12096 0 0 TEXAS PACIFIC LAND CORPORATI COM 88262P102 15837290 27376 SH DFND 1 27376 0 0 TEXAS PACIFIC LAND CORPORATI COM 88262P102 2856682 4938 SH DFND 2,1 4629 0 309 TEXAS ROADHOUSE INC COM 882681109 1160997 7516 SH DFND 1 7516 0 0 TEXAS ROADHOUSE INC COM 882681109 710099 4597 SH DFND 2,1 3997 0 600 TEXTRON INC COM 883203101 4021769 41924 SH DFND 2,1 36467 0 5457 TEXTRON INC COM 883203101 64525012 672626 SH DFND 1 672626 0 0 TFI INTL INC COM 87241L109 2745465 17210 SH DFND 1 17210 0 0 TFI INTL INC COM 87241L109 8135894 51000 SH Call DFND 1 51000 0 0 TG THERAPEUTICS INC COM 88322Q108 282921 18601 SH DFND 2,1 16799 0 1802 TG THERAPEUTICS INC COM 88322Q108 1079925 71001 SH DFND 1 71001 0 0 THE AARONS COMPANY INC COM 00258W108 3001913 400255 SH DFND 1 400255 0 0 THE AARONS COMPANY INC COM 00258W108 5032853 671047 SH DFND 2,1 642585 0 28462 THE BEAUTY HEALTH COMPANY COM CL A 88331L108 6347744 1429672 SH DFND 1 1429672 0 0 THE CIGNA GROUP COM 125523100 5484169 15100 SH Put DFND 1 15100 0 0 THE CIGNA GROUP COM 125523100 198598103 546816 SH DFND 1 546816 0 0 THE CIGNA GROUP COM 125523100 4794108 13200 SH Call DFND 1 13200 0 0 THE ODP CORP COM 88337F105 2548946 48048 SH DFND 2,1 45740 0 2308 THE ODP CORP COM 88337F105 18348987 345881 SH DFND 1 345881 0 0 THE REALREAL INC COM 88339P101 15498384 3963781 SH DFND 1 3963781 0 0 THE TRADE DESK INC COM CL A 88339J105 345575281 3953046 SH DFND 1 3953046 0 0 THE TRADE DESK INC COM CL A 88339J105 23035170 263500 SH Put DFND 1 263500 0 0 THE TRADE DESK INC COM CL A 88339J105 27478554 314328 SH DFND 2,1 282892 0 31436 THE TRADE DESK INC COM CL A 88339J105 28123014 321700 SH Call DFND 1 321700 0 0 THERAVANCE BIOPHARMA INC COM G8807B106 6781006 755965 SH DFND 1 755965 0 0 THERAVANCE BIOPHARMA INC COM G8807B106 229811 25620 SH DFND 2,1 25620 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 8196805 14103 SH DFND 1 14103 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 25325063 43573 SH DFND 2,1 36834 0 6739 THERMO FISHER SCIENTIFIC INC COM 883556102 10810506 18600 SH Call DFND 1 18600 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 7381367 12700 SH Put DFND 1 12700 0 0 THERMON GROUP HLDGS INC COM 88362T103 849182 25953 SH DFND 1 25953 0 0 THIRD HARMONIC BIO INC COM 88427A107 273515 28974 SH DFND 1 28974 0 0 THOMSON REUTERS CORP. COM 884903808 14974740 96185 SH DFND 2,1 83385 0 12800 THOMSON REUTERS CORP. COM 884903808 8083261 51920 SH Call DFND 1 51920 0 0 THOMSON REUTERS CORP. COM 884903808 1962900 12608 SH DFND 1 12608 0 0 THOUGHTWORKS HOLDING INC COM 88546E105 304048 120177 SH DFND 1 120177 0 0 THREDUP INC CL A 88556E102 1852906 926453 SH DFND 1 926453 0 0 THRYV HLDGS INC COM NEW 886029206 246353 11082 SH DFND 2,1 11082 0 0 THRYV HLDGS INC COM NEW 886029206 2492027 112102 SH DFND 1 112102 0 0 THUNDER BRDG CAP PRTNRS IV I *W EXP 04/30/202 88605L115 3493 21831 SH DFND 1 21831 0 0 TIDEWATER INC NEW COM 88642R109 6765312 73536 SH DFND 1 73536 0 0 TIDEWATER INC NEW COM 88642R109 920000 10000 SH Put DFND 1 10000 0 0 TIDEWATER INC NEW COM 88642R109 4544800 49400 SH Call DFND 1 49400 0 0 TIGO ENERGY INC COM 88675P103 792971 741094 SH DFND 1 741094 0 0 TILLYS INC CL A 886885102 273278 40188 SH DFND 1 40188 0 0 TILRAY BRANDS INC COM 88688T100 831934 336819 SH DFND 1 336819 0 0 TIM S A SPONSORED ADR 88706T108 233892 13177 SH DFND 1 13177 0 0 TIMKEN CO COM 887389104 3584630 41000 SH Put DFND 1 41000 0 0 TIPTREE INC COM 88822Q103 309502 17911 SH DFND 1 17911 0 0 TITAN INTL INC ILL COM 88830M102 672815 53998 SH DFND 2,1 51986 0 2012 TITAN MACHY INC COM 88830R101 1019691 41100 SH Put DFND 1 41100 0 0 TITAN MACHY INC COM 88830R101 360787 14542 SH DFND 1 14542 0 0 TJX COS INC NEW COM 872540109 19219090 189500 SH Call DFND 1 189500 0 0 TJX COS INC NEW COM 872540109 1085194 10700 SH Put DFND 1 10700 0 0 TJX COS INC NEW COM 872540109 88584082 873438 SH DFND 1 873438 0 0 TJX COS INC NEW COM 872540109 109884209 1083457 SH DFND 2,1 956557 0 126900 TKO GROUP HOLDINGS INC CL A 87256C101 2039276 23600 SH Call DFND 1 23600 0 0 TKO GROUP HOLDINGS INC CL A 87256C101 4320500 50000 SH Put DFND 1 50000 0 0 TLGY ACQUISITION CORPORATION *W EXP 99/99/999 G8656T125 5460 200000 SH DFND 1 200000 0 0 T-MOBILE US INC COM 872590104 12943346 79300 SH Put DFND 1 79300 0 0 T-MOBILE US INC COM 872590104 80566208 493605 SH DFND 1 493605 0 0 T-MOBILE US INC COM 872590104 49132974 301023 SH DFND 2,1 270578 0 30445 T-MOBILE US INC COM 872590104 336706538 2062900 SH Call DFND 1 2062900 0 0 TMT ACQUISITION CORP SHS G89229119 1270031 118750 SH DFND 1 118750 0 0 TMT ACQUISITION CORP RIGHT 03/27/2028 G89229135 13500 75000 SH DFND 1 75000 0 0 TOAST INC CL A 888787108 1382786 55489 SH DFND 1 55489 0 0 TOAST INC CL A 888787108 5559652 223100 SH Call DFND 1 223100 0 0 TOLL BROTHERS INC COM 889478103 9702750 75000 SH Put DFND 1 75000 0 0 TOLL BROTHERS INC COM 889478103 1591251 12300 SH Call DFND 1 12300 0 0 TOLL BROTHERS INC COM 889478103 413337 3195 SH DFND 2,1 2895 0 300 TOMPKINS FINL CORP COM 890110109 1174271 23350 SH DFND 1 23350 0 0 TOOTSIE ROLL INDS INC COM 890516107 637429 19901 SH DFND 1 19901 0 0 TOPBUILD CORP COM 89055F103 7081209 16067 SH DFND 1 16067 0 0 TOPBUILD CORP COM 89055F103 317326 720 SH DFND 2,1 620 0 100 TOPBUILD CORP COM 89055F103 3525840 8000 SH Put DFND 1 8000 0 0 TOPGOLF CALLAWAY BRANDS CORP COM 131193104 4753560 293974 SH DFND 1 293974 0 0 TOPGOLF CALLAWAY BRANDS CORP COM 131193104 3424806 211800 SH Put DFND 1 211800 0 0 TOPGOLF CALLAWAY BRANDS CORP COM 131193104 4112031 254300 SH Call DFND 1 254300 0 0 TORO CO COM 891092108 5993702 65412 SH DFND 1 65412 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 100406561 1662963 SH DFND 1 1662963 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 62815879 1040400 SH Call DFND 1 1040400 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 24150665 400000 SH Put DFND 1 400000 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 1557718 25800 SH DFND 2,1 12900 0 12900 TORTOISEECOFIN ACQUISITION C SHS CL A G8956E109 9154500 850000 SH DFND 1 850000 0 0 TORTOISEECOFIN ACQUISITION C *W EXP 07/22/202 G8956E117 76923 742500 SH DFND 1 742500 0 0 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 602301 18006 SH DFND 2,1 17006 0 1000 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 6514889 194765 SH DFND 1 194765 0 0 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 3863475 115500 SH Put DFND 1 115500 0 0 TOYOTA MOTOR CORP ADS 892331307 1955302 7769 SH DFND 1 7769 0 0 TPG RE FIN TR INC COM 87266M107 679229 87983 SH DFND 1 87983 0 0 TPG RE FIN TR INC COM 87266M107 217411 28162 SH DFND 2,1 28162 0 0 TPI COMPOSITES INC COM 87266J104 42777 14700 SH DFND 1 14700 0 0 TPI COMPOSITES INC NOTE 87266JAB0 2365372 5000000 PRN DFND 1 5000000 0 0 TRACTOR SUPPLY CO COM 892356106 2643372 10100 SH Call DFND 1 10100 0 0 TRACTOR SUPPLY CO COM 892356106 1031177 3940 SH DFND 1 3940 0 0 TRADEWEB MKTS INC CL A 892672106 938363 9008 SH DFND 2,1 9008 0 0 TRADEWEB MKTS INC CL A 892672106 29100202 279353 SH DFND 1 279353 0 0 TRAEGER INC COMMON STOCK 89269P103 445310 176012 SH DFND 1 176012 0 0 TRAILBLAZER MERGER CORP I CL A 89278D109 531500 50000 SH DFND 1 50000 0 0 TRAILBLAZER MERGER CORP I RIGHT 04/21/2028 89278D125 3730 50000 SH DFND 1 50000 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 45686537 152187 SH DFND 1 152187 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 510340 1700 SH DFND 2,1 1600 0 100 TRANSALTA CORP COM 89346D107 8967124 1397179 SH DFND 1 1397179 0 0 TRANSALTA CORP COM 89346D107 338223 52699 SH DFND 2,1 45499 0 7200 TRANSCAT INC COM 893529107 211160 1895 SH DFND 2,1 1895 0 0 TRANSDIGM GROUP INC COM 893641100 780834 634 SH DFND 1 634 0 0 TRANSDIGM GROUP INC COM 893641100 5049560 4100 SH Put DFND 1 4100 0 0 TRANSDIGM GROUP INC COM 893641100 8128560 6600 SH Call DFND 1 6600 0 0 TRANSOCEAN LTD REGISTERED SHS H8817H100 2489153 396362 SH DFND 2,1 395162 0 1200 TRANSOCEAN LTD REGISTERED SHS H8817H100 2731800 435000 SH Call DFND 1 435000 0 0 TRANSOCEAN LTD REGISTERED SHS H8817H100 35688110 5682820 SH DFND 1 5682820 0 0 TRANSOCEAN LTD REGISTERED SHS H8817H100 236756 37700 SH Put DFND 1 37700 0 0 TRANSUNION COM 89400J107 507368 6358 SH DFND 2,1 6358 0 0 TRANSUNION COM 89400J107 988483 12387 SH DFND 1 12387 0 0 TRAVELERS COMPANIES INC COM 89417E109 52937033 230021 SH DFND 2,1 204921 0 25100 TRAVELERS COMPANIES INC COM 89417E109 23472899 101994 SH DFND 1 101994 0 0 TRAVERE THERAPEUTICS INC COM 89422G107 9634015 1249548 SH DFND 1 1249548 0 0 TRAVERE THERAPEUTICS INC COM 89422G107 4588337 595115 SH DFND 2,1 574415 0 20700 TRAVERE THERAPEUTICS INC NOTE 89422GAA5 25904854 40689000 PRN DFND 1 40689000 0 0 TREACE MED CONCEPTS INC COM 89455T109 3607529 276439 SH DFND 1 276439 0 0 TREDEGAR CORP COM 894650100 1279028 196170 SH DFND 1 196170 0 0 TREEHOUSE FOODS INC COM 89469A104 3021624 77577 SH DFND 1 77577 0 0 TREX CO INC COM 89531P105 12053990 120842 SH DFND 1 120842 0 0 TREX CO INC COM 89531P105 887077 8893 SH DFND 2,1 6993 0 1900 TRI POINTE HOMES INC COM 87265H109 4454367 115219 SH DFND 1 115219 0 0 TRICO BANCSHARES COM 896095106 630667 17147 SH DFND 1 17147 0 0 TRICON RESIDENTIAL INC COM NPV 89612W102 2167976 194400 SH DFND 1 194400 0 0 TRIMAS CORP COM NEW 896215209 5182867 193897 SH DFND 1 193897 0 0 TRIMBLE INC COM 896239100 1940711 30154 SH DFND 1 30154 0 0 TRINET GROUP INC COM 896288107 8362901 63121 SH DFND 1 63121 0 0 TRINET GROUP INC COM 896288107 1016331 7671 SH DFND 2,1 7671 0 0 TRINITY CAP INC COM 896442308 1151147 78416 SH DFND 1 78416 0 0 TRINITY INDS INC COM 896522109 701904 25203 SH DFND 1 25203 0 0 TRINSEO PLC SHS G9059U107 63126 16700 SH Call DFND 1 16700 0 0 TRINSEO PLC SHS G9059U107 553127 146330 SH DFND 2,1 143988 0 2342 TRINSEO PLC SHS G9059U107 1160683 307059 SH DFND 1 307059 0 0 TRIP COM GROUP LTD ADS 89677Q107 272118 6200 SH Put DFND 1 6200 0 0 TRIP COM GROUP LTD ADS 89677Q107 219450 5000 SH Call DFND 1 5000 0 0 TRIPADVISOR INC COM 896945201 729071 26235 SH DFND 1 26235 0 0 TRIPADVISOR INC COM 896945201 464704 16722 SH DFND 2,1 16722 0 0 TRIPADVISOR INC COM 896945201 277900 10000 SH Call DFND 1 10000 0 0 TRIPADVISOR INC COM 896945201 1111600 40000 SH Put DFND 1 40000 0 0 TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 164165 17317 SH DFND 1 17317 0 0 TRISTAR ACQUISITION I CORP *W EXP 99/99/999 G9074V114 58901 847500 SH DFND 1 847500 0 0 TRITIUM DCFC LIMITED *W EXP 01/13/202 Q9225T116 650 16572 SH DFND 1 16572 0 0 TRIUMPH FINANCIAL INC COM 89679E300 3208415 40449 SH DFND 1 40449 0 0 TRIUMPH GROUP INC NEW COM 896818101 5256300 349488 SH DFND 2,1 336188 0 13300 TRIVAGO N V SPON ADS A SHS N 89686D303 67758 24550 SH DFND 1 24550 0 0 TRUBRIDGE INC COM 205306103 1841547 199734 SH DFND 1 199734 0 0 TRUEBLUE INC COM 89785X101 3127847 249828 SH DFND 2,1 240428 0 9400 TRUEBLUE INC COM 89785X101 10403018 830912 SH DFND 1 830912 0 0 TRUECAR INC COM 89785L107 84167 24828 SH DFND 2,1 24828 0 0 TRUECAR INC COM 89785L107 2963850 874292 SH DFND 1 874292 0 0 TRUIST FINL CORP COM 89832Q109 22284866 571700 SH Put DFND 1 571700 0 0 TRUIST FINL CORP COM 89832Q109 6668659 171079 SH DFND 2,1 139673 0 31406 TRUIST FINL CORP COM 89832Q109 15405052 395204 SH DFND 1 395204 0 0 TRUIST FINL CORP COM 89832Q109 11846022 303900 SH Call DFND 1 303900 0 0 TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q105 12528312 202200 SH DFND 1 202200 0 0 TRUPANION INC COM 898202106 1319758 47800 SH Call DFND 1 47800 0 0 TRUPANION INC COM 898202106 2273490 82343 SH DFND 1 82343 0 0 TRUSTCO BK CORP N Y COM NEW 898349204 618112 21950 SH DFND 1 21950 0 0 TRUSTMARK CORP COM 898402102 386906 13764 SH DFND 2,1 13153 0 611 TRUSTMARK CORP COM 898402102 1073212 38179 SH DFND 1 38179 0 0 TSAKOS ENERGY NAVIGATION LTD SHS G9108L173 1335996 52619 SH DFND 1 52619 0 0 TTEC HLDGS INC COM 89854H102 4050667 390614 SH DFND 1 390614 0 0 TTEC HLDGS INC COM 89854H102 925595 89257 SH DFND 2,1 84283 0 4974 TTM TECHNOLOGIES INC COM 87305R109 31892212 2037841 SH DFND 1 2037841 0 0 TTM TECHNOLOGIES INC COM 87305R109 2355967 150541 SH DFND 2,1 123841 0 26700 TURNING PT BRANDS INC COM 90041L105 5999087 204747 SH DFND 1 204747 0 0 TURTLE BEACH CORP COM NEW 900450206 229292 13300 SH Put DFND 1 13300 0 0 TURTLE BEACH CORP COM NEW 900450206 10199374 591611 SH DFND 1 591611 0 0 TUTOR PERINI CORP COM 901109108 293191 20276 SH DFND 1 20276 0 0 TUYA INC SPONSERED ADS 90114C107 301509 172291 SH DFND 1 172291 0 0 TUYA INC SPONSERED ADS 90114C107 264437 151107 SH DFND 2,1 151107 0 0 TWELVE SEAS INVESTMENT CO II *W EXP 03/02/202 90118T114 10506 111768 SH DFND 1 111768 0 0 TWILIO INC CL A 90138F102 5790905 94700 SH Call DFND 1 94700 0 0 TWILIO INC CL A 90138F102 31346040 512609 SH DFND 1 512609 0 0 TWILIO INC CL A 90138F102 17066965 279100 SH Put DFND 1 279100 0 0 TWO HBRS INVT CORP COM 90187B804 278755 21054 SH DFND 2,1 21054 0 0 TYSON FOODS INC CL A 902494103 3522567 59979 SH DFND 2,1 53985 0 5994 TYSON FOODS INC CL A 902494103 9267594 157800 SH Call DFND 1 157800 0 0 TYSON FOODS INC CL A 902494103 14682500 250000 SH Put DFND 1 250000 0 0 TYSON FOODS INC CL A 902494103 292182 4975 SH DFND 1 4975 0 0 U HAUL HOLDING COMPANY COM 023586100 858839 12716 SH DFND 1 12716 0 0 U S SILICA HLDGS INC COM 90346E103 1693394 136454 SH DFND 1 136454 0 0 UBER TECHNOLOGIES INC COM 90353T100 291707411 3788900 SH Put DFND 1 3788900 0 0 UBER TECHNOLOGIES INC COM 90353T100 670940134 8714640 SH DFND 1 8714640 0 0 UBER TECHNOLOGIES INC COM 90353T100 163280392 2120800 SH Call DFND 1 2120800 0 0 UBER TECHNOLOGIES INC COM 90353T100 185977121 2415601 SH DFND 2,1 2195848 0 219753 UBS GROUP AG SHS H42097107 2958336 96300 SH Call DFND 1 96300 0 0 UDEMY INC COM 902685106 4149210 377888 SH DFND 1 377888 0 0 UDEMY INC COM 902685106 1659001 151093 SH DFND 2,1 138093 0 13000 UDR INC COM 902653104 2519900 67359 SH DFND 2,1 59237 0 8122 UDR INC COM 902653104 300327 8028 SH DFND 1 8028 0 0 UFP TECHNOLOGIES INC COM 902673102 210587 835 SH DFND 2,1 835 0 0 UGI CORP NEW COM 902681105 1227000 50000 SH Put DFND 1 50000 0 0 UGI CORP NEW COM 902681105 8995186 366552 SH DFND 2,1 327777 0 38775 UIPATH INC CL A 90364P105 4290298 189250 SH DFND 1 189250 0 0 UIPATH INC CL A 90364P105 2925337 129040 SH DFND 2,1 123340 0 5700 UIPATH INC CL A 90364P105 5066745 223500 SH Call DFND 1 223500 0 0 UIPATH INC CL A 90364P105 7302007 322100 SH Put DFND 1 322100 0 0 ULTA BEAUTY INC COM 90384S303 48366400 92500 SH Put DFND 1 92500 0 0 ULTA BEAUTY INC COM 90384S303 33098304 63300 SH Call DFND 1 63300 0 0 ULTA BEAUTY INC COM 90384S303 2454399 4694 SH DFND 2,1 4094 0 600 ULTA BEAUTY INC COM 90384S303 66965764 128071 SH DFND 1 128071 0 0 UMB FINL CORP COM 902788108 2762976 31762 SH DFND 1 31762 0 0 UNDER ARMOUR INC CL A 904311107 3634148 492432 SH DFND 1 492432 0 0 UNDER ARMOUR INC CL A 904311107 991761 134385 SH DFND 2,1 134385 0 0 UNDER ARMOUR INC CL A 904311107 221400 30000 SH Put DFND 1 30000 0 0 UNDER ARMOUR INC CL C 904311206 1736369 243189 SH DFND 2,1 235789 0 7400 UNDER ARMOUR INC CL C 904311206 10282564 1440135 SH DFND 1 1440135 0 0 UNDER ARMOUR INC NOTE 904311AC1 29093310 29400000 PRN DFND 1 29400000 0 0 UNIFI INC COM NEW 904677200 1247268 208225 SH DFND 1 208225 0 0 UNIFI INC COM NEW 904677200 620408 103574 SH DFND 2,1 99367 0 4207 UNILEVER PLC SPON ADR NEW 904767704 920434 18339 SH DFND 1 18339 0 0 UNION PAC CORP COM 907818108 9928686 40372 SH DFND 1 40372 0 0 UNION PAC CORP COM 907818108 27224451 110700 SH Call DFND 1 110700 0 0 UNION PAC CORP COM 907818108 10427678 42401 SH DFND 2,1 36754 0 5647 UNIQURE NV SHS N90064101 522330 100448 SH DFND 2,1 99048 0 1400 UNIQURE NV SHS N90064101 3898190 749652 SH DFND 1 749652 0 0 UNISYS CORP COM NEW 909214306 2087005 425052 SH DFND 2,1 413152 0 11900 UNISYS CORP COM NEW 909214306 6933445 1412107 SH DFND 1 1412107 0 0 UNITED AIRLS HLDGS INC COM 910047109 121648716 2540700 SH Put DFND 1 2540700 0 0 UNITED AIRLS HLDGS INC COM 910047109 2267262 47353 SH DFND 1 47353 0 0 UNITED AIRLS HLDGS INC COM 910047109 28493388 595100 SH Call DFND 1 595100 0 0 UNITED BANKSHARES INC WEST V COM 909907107 350993 9807 SH DFND 2,1 8407 0 1400 UNITED FIRE GROUP INC COM 910340108 804924 36974 SH DFND 1 36974 0 0 UNITED HOMES GROUP INC *W EXP 03/30/202 91060H116 411423 439789 SH DFND 1 439789 0 0 UNITED NAT FOODS INC COM 911163103 15440285 1343802 SH DFND 2,1 1259956 0 83846 UNITED NAT FOODS INC COM 911163103 17795792 1548807 SH DFND 1 1548807 0 0 UNITED NAT FOODS INC COM 911163103 229800 20000 SH Put DFND 1 20000 0 0 UNITED PARCEL SERVICE INC CL B 911312106 11577534 77895 SH DFND 1 77895 0 0 UNITED PARCEL SERVICE INC CL B 911312106 90307588 607600 SH Call DFND 1 607600 0 0 UNITED PARCEL SERVICE INC CL B 911312106 65605282 441400 SH Put DFND 1 441400 0 0 UNITED PARCEL SERVICE INC CL B 911312106 3129553 21056 SH DFND 2,1 16956 0 4100 UNITED PARKS & RESORTS INC COM 81282V100 4345483 77308 SH DFND 1 77308 0 0 UNITED RENTALS INC COM 911363109 3466376 4807 SH DFND 1 4807 0 0 UNITED RENTALS INC COM 911363109 108743388 150800 SH Put DFND 1 150800 0 0 UNITED RENTALS INC COM 911363109 83071872 115200 SH Call DFND 1 115200 0 0 UNITED RENTALS INC COM 911363109 793221 1100 SH DFND 2,1 1100 0 0 UNITED STATES CELLULAR CORP COM 911684108 1513181 41457 SH DFND 2,1 39357 0 2100 UNITED STATES CELLULAR CORP COM 911684108 7333471 200917 SH DFND 1 200917 0 0 UNITED STATES STL CORP NOTE 912909AT5 149386459 48851000 PRN DFND 1 48851000 0 0 UNITED STATES STL CORP NEW COM 912909108 4518424 110800 SH Put DFND 1 110800 0 0 UNITED STATES STL CORP NEW COM 912909108 38764122 950567 SH DFND 1 950567 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 732118 3187 SH DFND 2,1 2687 0 500 UNITED THERAPEUTICS CORP DEL COM 91307C102 8969417 39045 SH DFND 1 39045 0 0 UNITEDHEALTH GROUP INC COM 91324P102 142585897 288227 SH DFND 2,1 250727 0 37500 UNITEDHEALTH GROUP INC COM 91324P102 217943053 440556 SH DFND 1 440556 0 0 UNITEDHEALTH GROUP INC COM 91324P102 29682000 60000 SH Call DFND 1 60000 0 0 UNITI GROUP INC COM 91325V108 1421764 240977 SH DFND 2,1 227077 0 13900 UNITI GROUP INC COM 91325V108 401200 68000 SH Put DFND 1 68000 0 0 UNITY SOFTWARE INC COM 91332U101 39235650 1469500 SH Call DFND 1 1469500 0 0 UNITY SOFTWARE INC COM 91332U101 15918540 596200 SH Put DFND 1 596200 0 0 UNITY SOFTWARE INC NOTE 91332UAB7 35007423 41255000 PRN DFND 1 41255000 0 0 UNIVERSAL ELECTRS INC COM 913483103 1312001 131069 SH DFND 1 131069 0 0 UNIVERSAL ELECTRS INC COM 913483103 785695 78491 SH DFND 2,1 76104 0 2387 UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105 603769 16447 SH DFND 1 16447 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 3831660 21000 SH DFND 1 21000 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 2315965 12693 SH DFND 2,1 11650 0 1043 UNIVERSAL INS HLDGS INC COM 91359V107 4443151 218659 SH DFND 1 218659 0 0 UNUM GROUP COM 91529Y106 20832583 388233 SH DFND 1 388233 0 0 UNUM GROUP COM 91529Y106 17094037 318562 SH DFND 2,1 284462 0 34100 UP FINTECH HLDG LTD SPONSORED ADS 91531W106 3072075 893045 SH DFND 1 893045 0 0 UPBOUND GROUP INC COM 76009N100 501250 14236 SH DFND 1 14236 0 0 UPLAND SOFTWARE INC COM 91544A109 1228142 397457 SH DFND 2,1 381157 0 16300 UPLAND SOFTWARE INC COM 91544A109 2515520 814084 SH DFND 1 814084 0 0 UPSTART HLDGS INC COM 91680M107 54518668 2027470 SH DFND 1 2027470 0 0 UPSTART HLDGS INC COM 91680M107 3226800 120000 SH Put DFND 1 120000 0 0 UPSTART HLDGS INC COM 91680M107 39167974 1456600 SH Call DFND 1 1456600 0 0 UPWORK INC COM 91688F104 9892177 806866 SH DFND 1 806866 0 0 URBAN EDGE PPTYS COM 91704F104 346384 20057 SH DFND 1 20057 0 0 URBAN OUTFITTERS INC COM 917047102 28242713 650454 SH DFND 1 650454 0 0 URBAN OUTFITTERS INC COM 917047102 416832 9600 SH Call DFND 1 9600 0 0 US BANCORP DEL COM NEW 902973304 29569050 661500 SH Put DFND 1 661500 0 0 US BANCORP DEL COM NEW 902973304 8099640 181200 SH Call DFND 1 181200 0 0 US FOODS HLDG CORP COM 912008109 679320 12587 SH DFND 2,1 7687 0 4900 US FOODS HLDG CORP COM 912008109 1458485 27024 SH DFND 1 27024 0 0 USANA HEALTH SCIENCES INC COM 90328M107 2455119 50621 SH DFND 1 50621 0 0 USANA HEALTH SCIENCES INC COM 90328M107 5945518 122588 SH DFND 2,1 120399 0 2189 UTAH MED PRODS INC COM 917488108 1155609 16251 SH DFND 1 16251 0 0 UTZ BRANDS INC COM CL A 918090101 192329 10430 SH DFND 1 10430 0 0 V F CORP COM 918204108 9872824 643600 SH Put DFND 1 643600 0 0 V F CORP COM 918204108 27235817 1775477 SH DFND 2,1 1685977 0 89500 V F CORP COM 918204108 16556370 1079294 SH DFND 1 1079294 0 0 V F CORP COM 918204108 5436496 354400 SH Call DFND 1 354400 0 0 VAALCO ENERGY INC COM NEW 91851C201 264860 38000 SH DFND 2,1 37300 0 700 VAIL RESORTS INC COM 91879Q109 1359263 6100 SH DFND 1 6100 0 0 VAIL RESORTS INC NOTE 91879QAN9 12641322 13750000 PRN DFND 1 13750000 0 0 VALARIS LTD CL A G9460G101 233306 3100 SH Put DFND 1 3100 0 0 VALARIS LTD CL A G9460G101 1437466 19100 SH Call DFND 1 19100 0 0 VALE S A SPONSORED ADS 91912E105 1566415 128500 SH Call DFND 1 128500 0 0 VALE S A SPONSORED ADS 91912E105 22538908 1848967 SH DFND 1 1848967 0 0 VALE S A SPONSORED ADS 91912E105 22939142 1881800 SH Put DFND 1 1881800 0 0 VALENS SEMICONDUCTOR LTD *W EXP 09/30/202 M9607U107 28495 447342 SH DFND 1 447342 0 0 VALERO ENERGY CORP COM 91913Y100 29000231 169900 SH Call DFND 1 169900 0 0 VALERO ENERGY CORP COM 91913Y100 1035235 6065 SH DFND 1 6065 0 0 VALERO ENERGY CORP COM 91913Y100 15310893 89700 SH Put DFND 1 89700 0 0 VALERO ENERGY CORP COM 91913Y100 19339860 113304 SH DFND 2,1 98504 0 14800 VALLEY NATL BANCORP COM 919794107 5456445 685483 SH DFND 1 685483 0 0 VALLEY NATL BANCORP COM 919794107 249626 31360 SH DFND 2,1 27460 0 3900 VALMONT INDS INC COM 920253101 6579486 28822 SH DFND 2,1 26116 0 2706 VALMONT INDS INC COM 920253101 70862221 310418 SH DFND 1 310418 0 0 VALUENCE MERGER CORP I *W EXP 99/99/999 G9R16L118 10040 400000 SH DFND 1 400000 0 0 VALVOLINE INC COM 92047W101 28386588 636899 SH DFND 1 636899 0 0 VANDA PHARMACEUTICALS INC COM 921659108 1638969 398776 SH DFND 2,1 391076 0 7700 VANDA PHARMACEUTICALS INC COM 921659108 5770711 1404066 SH DFND 1 1404066 0 0 VANECK ETF TRUST PHARMACEUTCL ETF 92189F692 3391092 37388 SH DFND 1 37388 0 0 VANECK ETF TRUST OIL SERVICES ETF 92189H607 3436956 10219 SH DFND 1 10219 0 0 VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 774665 10311 SH DFND 1 10311 0 0 VANECK ETF TRUST VANECK VIETNAM 92189F817 192988 13884 SH DFND 1 13884 0 0 VANECK ETF TRUST JP MRGAN EM LOC 92189H300 399513 16300 SH DFND 1 16300 0 0 VANECK ETF TRUST MORTGAGE REIT 92189F452 626198 53567 SH DFND 1 53567 0 0 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 1243497 13832 SH DFND 1 13832 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 292104 3217 SH DFND 1 3217 0 0 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 666333 7536 SH DFND 1 7536 0 0 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 2068773 20382 SH DFND 1 20382 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 2126242 8181 SH DFND 1 8181 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 13850377 160157 SH DFND 1 160157 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 16578216 191700 SH DFND 2,1 191700 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 189107380 3737300 SH DFND 1 3737300 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 244191366 3158600 SH DFND 1 3158600 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 401277942 4984200 SH DFND 1 4984200 0 0 VANGUARD WELLINGTON FD US VALUE FACTR 921935805 257297 2156 SH DFND 1 2156 0 0 VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 1953810 30600 SH DFND 1 30600 0 0 VANGUARD WORLD FD CONSUM DIS ETF 92204A108 997354 3139 SH DFND 1 3139 0 0 VANGUARD WORLD FD ENERGY ETF 92204A306 10127598 76899 SH DFND 1 76899 0 0 VANGUARD WORLD FD COMM SRVC ETF 92204A884 1496302 11403 SH DFND 1 11403 0 0 VANGUARD WORLD FD ESG US STK ETF 921910733 238243 2559 SH DFND 1 2559 0 0 VAREX IMAGING CORP COM 92214X106 2338755 129213 SH DFND 1 129213 0 0 VARONIS SYS INC COM 922280102 685333 14529 SH DFND 2,1 12329 0 2200 VARONIS SYS INC COM 922280102 2554822 54162 SH DFND 1 54162 0 0 VAXART INC COM NEW 92243A200 212957 163813 SH DFND 1 163813 0 0 VAXART INC COM NEW 92243A200 14031 10793 SH DFND 2,1 0 0 10793 VAXCYTE INC COM 92243G108 25086779 367249 SH DFND 1 367249 0 0 VECTOR GROUP LTD COM 92240M108 6688241 610241 SH DFND 2,1 569841 0 40400 VEECO INSTRS INC DEL COM 922417100 1737081 49391 SH DFND 2,1 45393 0 3998 VEECO INSTRS INC DEL COM 922417100 18032327 512719 SH DFND 1 512719 0 0 VEEVA SYS INC CL A COM 922475108 10055346 43400 SH Call DFND 1 43400 0 0 VEEVA SYS INC CL A COM 922475108 129311981 558125 SH DFND 1 558125 0 0 VEEVA SYS INC CL A COM 922475108 12302739 53100 SH Put DFND 1 53100 0 0 VELO3D INC *W EXP 09/29/202 92259N112 4153 85459 SH DFND 1 85459 0 0 VENTAS INC COM 92276F100 2486656 57112 SH DFND 2,1 49712 0 7400 VENTAS INC COM 92276F100 3725282 85560 SH DFND 1 85560 0 0 VENTYX BIOSCIENCES INC COM 92332V107 279400 50800 SH DFND 1 50800 0 0 VENTYX BIOSCIENCES INC COM 92332V107 799227 145314 SH DFND 2,1 138014 0 7300 VERA BRADLEY INC COM 92335C106 1505581 221409 SH DFND 1 221409 0 0 VERA THERAPEUTICS INC CL A 92337R101 25916672 601036 SH DFND 1 601036 0 0 VERACYTE INC COM 92337F107 507464 22900 SH DFND 1 22900 0 0 VERALTO CORP COM SHS 92338C103 292578 3300 SH Call DFND 1 3300 0 0 VERALTO CORP COM SHS 92338C103 15393061 173619 SH DFND 1 173619 0 0 VERICEL CORP COM 92346J108 1538387 29573 SH DFND 1 29573 0 0 VERINT SYS INC COM 92343X100 5954237 179615 SH DFND 1 179615 0 0 VERIS RESIDENTIAL INC COM 554489104 1726320 113499 SH DFND 2,1 108121 0 5378 VERIS RESIDENTIAL INC COM 554489104 4536565 298262 SH DFND 1 298262 0 0 VERISIGN INC COM 92343E102 178590244 942379 SH DFND 1 942379 0 0 VERISIGN INC COM 92343E102 98321199 518818 SH DFND 2,1 477218 0 41600 VERISK ANALYTICS INC COM 92345Y106 7114567 30181 SH DFND 2,1 27616 0 2565 VERISK ANALYTICS INC COM 92345Y106 190680583 808894 SH DFND 1 808894 0 0 VERITEX HLDGS INC COM 923451108 3731495 182113 SH DFND 1 182113 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 47188216 1124600 SH Put DFND 1 1124600 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 50452704 1202400 SH Call DFND 1 1202400 0 0 VERMILION ENERGY INC COM 923725105 449407 36134 SH DFND 1 36134 0 0 VERMILION ENERGY INC COM 923725105 274863 22100 SH DFND 2,1 19100 0 3000 VERTEX ENERGY INC COM 92534K107 70000 50000 SH Call DFND 1 50000 0 0 VERTEX INC CL A 92538J106 6627264 208667 SH DFND 1 208667 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 4557563 10903 SH DFND 2,1 9403 0 1500 VERTEX PHARMACEUTICALS INC COM 92532F100 3720289 8900 SH Call DFND 1 8900 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 144027436 344555 SH DFND 1 344555 0 0 VERTICAL AEROSPACE LTD *W EXP 12/16/202 G9471C115 20994 262422 SH DFND 1 262422 0 0 VERTIV HOLDINGS CO COM CL A 92537N108 27367617 335100 SH Put DFND 1 335100 0 0 VERTIV HOLDINGS CO COM CL A 92537N108 10781665 132015 SH DFND 1 132015 0 0 VERTIV HOLDINGS CO COM CL A 92537N108 42867848 524891 SH DFND 3,1 524891 0 0 VERTIV HOLDINGS CO COM CL A 92537N108 32643499 399700 SH Call DFND 1 399700 0 0 VERVE THERAPEUTICS INC COM 92539P101 4119522 310205 SH DFND 1 310205 0 0 VESTIS CORPORATION COM SHS 29430C102 196708 10208 SH DFND 2,1 7708 0 2500 VIAD CORP COM 92552R406 2951127 74731 SH DFND 1 74731 0 0 VIASAT INC COM 92552V100 587925 32500 SH Call DFND 1 32500 0 0 VIASAT INC COM 92552V100 544509 30100 SH Put DFND 1 30100 0 0 VIAVI SOLUTIONS INC COM 925550105 577079 63485 SH DFND 2,1 63485 0 0 VIAVI SOLUTIONS INC COM 925550105 4722537 519531 SH DFND 1 519531 0 0 VICI PPTYS INC COM 925652109 3532379 118576 SH DFND 2,1 99076 0 19500 VICOR CORP COM 925815102 2007868 52507 SH DFND 2,1 49607 0 2900 VICOR CORP COM 925815102 8424769 220313 SH DFND 1 220313 0 0 VICTORIAS SECRET AND CO COMMON STOCK 926400102 538764 27800 SH DFND 1 27800 0 0 VICTORIAS SECRET AND CO COMMON STOCK 926400102 1884744 97252 SH DFND 2,1 89868 0 7384 VICTORY PORTFOLIOS II VCSHS US SMCP HG 92647N873 237049 4230 SH DFND 1 4230 0 0 VIKING THERAPEUTICS INC COM 92686J106 4185444 51042 SH DFND 1 51042 0 0 VIKING THERAPEUTICS INC COM 92686J106 4100000 50000 SH Call DFND 1 50000 0 0 VIKING THERAPEUTICS INC COM 92686J106 2025400 24700 SH DFND 2,1 24700 0 0 VIMEO INC COMMON STOCK 92719V100 2612197 638679 SH DFND 2,1 622079 0 16600 VIMEO INC COMMON STOCK 92719V100 4982557 1218229 SH DFND 1 1218229 0 0 VINTAGE WINE ESTATES INC *W EXP 06/08/202 92747V114 17460 1212500 SH DFND 1 1212500 0 0 VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 168115 10158 SH DFND 2,1 10158 0 0 VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 2459330 148600 SH Call DFND 1 148600 0 0 VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 3125567 188856 SH DFND 1 188856 0 0 VIR BIOTECHNOLOGY INC COM 92764N102 5257855 519038 SH DFND 2,1 467538 0 51500 VIR BIOTECHNOLOGY INC COM 92764N102 1288698 127216 SH DFND 1 127216 0 0 VIRTU FINL INC CL A 928254101 1389101 67695 SH DFND 1 67695 0 0 VIRTU FINL INC CL A 928254101 30993798 1510419 SH DFND 2,1 1397437 0 112982 VIRTUS INVT PARTNERS INC COM 92828Q109 1210886 4883 SH DFND 1 4883 0 0 VISA INC COM CL A 92826C839 188596124 675778 SH DFND 2,1 587578 0 88200 VISA INC COM CL A 92826C839 266102780 953500 SH Call DFND 1 953500 0 0 VISA INC COM CL A 92826C839 35191988 126100 SH Put DFND 1 126100 0 0 VISA INC COM CL A 92826C839 760523699 2725110 SH DFND 1 2725110 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 9020516 397730 SH DFND 1 397730 0 0 VISHAY PRECISION GROUP INC COM 92835K103 2185938 61872 SH DFND 1 61872 0 0 VISHAY PRECISION GROUP INC COM 92835K103 231235 6545 SH DFND 2,1 6445 0 100 VISION SENSING ACQUISITION C *W EXP 99/99/999 92838J111 6362 243749 SH DFND 1 243749 0 0 VISTA OUTDOOR INC COM 928377100 1953786 59603 SH DFND 1 59603 0 0 VISTA OUTDOOR INC COM 928377100 776886 23700 SH Call DFND 1 23700 0 0 VISTEON CORP COM NEW 92839U206 4725335 40178 SH DFND 2,1 37035 0 3143 VISTEON CORP COM NEW 92839U206 33062994 281124 SH DFND 1 281124 0 0 VISTRA CORP COM 92840M102 19627370 281800 SH Call DFND 1 281800 0 0 VISTRA CORP COM 92840M102 3482500 50000 SH Put DFND 1 50000 0 0 VISTRA CORP COM 92840M102 6602054 94789 SH DFND 1 94789 0 0 VISTRA CORP COM 92840M102 5328225 76500 SH DFND 2,1 76500 0 0 VITA COCO CO INC COM 92846Q107 24562435 1005421 SH DFND 2,1 937308 0 68113 VITA COCO CO INC COM 92846Q107 10164786 416078 SH DFND 1 416078 0 0 VITAL ENERGY INC COM 516806205 8789942 167300 SH Call DFND 1 167300 0 0 VITAL ENERGY INC COM 516806205 11810887 224798 SH DFND 1 224798 0 0 VITAL FARMS INC COM 92847W103 4682992 201419 SH DFND 1 201419 0 0 VIZIO HLDG CORP CL A COM 92858V101 193452 17683 SH DFND 2,1 15483 0 2200 VNET GROUP INC SPONSORED ADS A 90138A103 263500 170000 SH Put DFND 1 170000 0 0 VNET GROUP INC SPONSORED ADS A 90138A103 76415 49300 SH DFND 1 49300 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 20276220 2278227 SH DFND 1 2278227 0 0 VOLATO GROUP INC *W EXP 99/99/999 74349W112 41223 275000 SH DFND 1 275000 0 0 VONTIER CORPORATION COM 928881101 717686 15822 SH DFND 1 15822 0 0 VONTIER CORPORATION COM 928881101 261047 5755 SH DFND 2,1 5753 0 2 VORNADO RLTY TR SH BEN INT 929042109 1286019 44700 SH Put DFND 1 44700 0 0 VORNADO RLTY TR SH BEN INT 929042109 914886 31800 SH Call DFND 1 31800 0 0 VORNADO RLTY TR SH BEN INT 929042109 11162760 388000 SH DFND 4,1 388000 0 0 VORNADO RLTY TR SH BEN INT 929042109 9651414 335468 SH DFND 2,1 314334 0 21134 VORNADO RLTY TR SH BEN INT 929042109 24428665 849102 SH DFND 1 849102 0 0 VOYA FINANCIAL INC COM 929089100 4519543 61141 SH DFND 1 61141 0 0 VOYA FINANCIAL INC COM 929089100 898867 12160 SH DFND 2,1 12160 0 0 VOYAGER THERAPEUTICS INC COM 92915B106 2178438 233989 SH DFND 1 233989 0 0 VTEX SHS CL A G9470A102 2984191 365262 SH DFND 1 365262 0 0 VULCAN MATLS CO COM 929160109 20197172 74004 SH DFND 1 74004 0 0 VULCAN MATLS CO COM 929160109 9898535 36269 SH DFND 2,1 30900 0 5369 VUZIX CORP COM NEW 92921W300 122981 101637 SH DFND 1 101637 0 0 W & T OFFSHORE INC COM 92922P106 531995 200753 SH DFND 1 200753 0 0 W & T OFFSHORE INC COM 92922P106 27560 10400 SH DFND 2,1 10400 0 0 WABASH NATL CORP COM 929566107 20097285 671252 SH DFND 2,1 631188 0 40064 WABASH NATL CORP COM 929566107 1437210 48003 SH DFND 1 48003 0 0 WABTEC COM 929740108 7743038 53151 SH DFND 2,1 47251 0 5900 WABTEC COM 929740108 24181278 165989 SH DFND 1 165989 0 0 WAFD INC COM 938824109 1262137 43477 SH DFND 1 43477 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 54613251 2517900 SH Put DFND 1 2517900 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 41846517 1929300 SH Call DFND 1 1929300 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 8317551 383474 SH DFND 1 383474 0 0 WALKME LTD ORD SHS M97628107 564968 65694 SH DFND 1 65694 0 0 WALMART INC COM 931142103 84526816 1404800 SH Call DFND 1 1404800 0 0 WALMART INC COM 931142103 234081998 3890344 SH DFND 1 3890344 0 0 WALMART INC COM 931142103 167296307 2780394 SH DFND 2,1 2455427 0 324967 WARBY PARKER INC CL A COM 93403J106 152949 11238 SH DFND 2,1 11238 0 0 WARBY PARKER INC CL A COM 93403J106 4005396 294298 SH DFND 1 294298 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 1109906 127137 SH DFND 1 127137 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 946332 108400 SH Call DFND 1 108400 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 3795804 434800 SH Put DFND 1 434800 0 0 WARNER MUSIC GROUP CORP COM CL A 934550203 15660329 474268 SH DFND 1 474268 0 0 WARNER MUSIC GROUP CORP COM CL A 934550203 2603297 78840 SH DFND 2,1 67440 0 11400 WARRIOR MET COAL INC COM 93627C101 6969210 114814 SH DFND 1 114814 0 0 WARRIOR MET COAL INC COM 93627C101 5192642 85546 SH DFND 2,1 82446 0 3100 WASTE CONNECTIONS INC COM 94106B101 983897 5720 SH DFND 2,1 3920 0 1800 WASTE CONNECTIONS INC COM 94106B101 5248720 30516 SH DFND 1 30516 0 0 WASTE MGMT INC DEL COM 94106L109 25563932 119934 SH DFND 2,1 107162 0 12772 WASTE MGMT INC DEL COM 94106L109 86727751 406886 SH DFND 1 406886 0 0 WATERS CORP COM 941848103 344230 1000 SH DFND 2,1 1000 0 0 WATERS CORP COM 941848103 4766209 13846 SH DFND 1 13846 0 0 WATERSTONE FINL INC MD COM 94188P101 150555 12371 SH DFND 1 12371 0 0 WATSCO INC COM 942622200 309722 717 SH DFND 2,1 300 0 417 WATSCO INC COM 942622200 25529427 59100 SH Call DFND 1 59100 0 0 WATSCO INC COM 942622200 5356428 12400 SH Put DFND 1 12400 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 2937016 13818 SH DFND 1 13818 0 0 WAVE LIFE SCIENCES LTD SHS Y95308105 1759018 285092 SH DFND 1 285092 0 0 WAYFAIR INC CL A 94419L101 61220972 901900 SH Put DFND 1 901900 0 0 WAYFAIR INC CL A 94419L101 311366 4587 SH DFND 2,1 4287 0 300 WAYFAIR INC CL A 94419L101 15668401 230825 SH DFND 1 230825 0 0 WAYFAIR INC CL A 94419L101 14159768 208600 SH Call DFND 1 208600 0 0 WAYFAIR INC NOTE 94419LAD3 2840558 2870000 PRN DFND 1 2870000 0 0 WAYFAIR INC NOTE 94419LAF8 94999963 102482000 PRN DFND 1 102482000 0 0 WAYFAIR INC NOTE 94419LAM3 37734862 40640000 PRN DFND 1 40640000 0 0 WAYFAIR INC NOTE 94419LAP6 69640658 52750000 PRN DFND 1 52750000 0 0 WD 40 CO COM 929236107 4915227 19404 SH DFND 1 19404 0 0 WD 40 CO COM 929236107 245204 968 SH DFND 2,1 968 0 0 WEATHERFORD INTL PLC ORD SHS G48833118 3967678 34376 SH DFND 1 34376 0 0 WEATHERFORD INTL PLC ORD SHS G48833118 1581023 13698 SH DFND 2,1 13698 0 0 WEAVE COMMUNICATIONS INC COM 94724R108 8291958 722296 SH DFND 1 722296 0 0 WEAVE COMMUNICATIONS INC COM 94724R108 1065459 92810 SH DFND 2,1 88389 0 4421 WEBSTER FINL CORP COM 947890109 3715552 73184 SH DFND 1 73184 0 0 WEC ENERGY GROUP INC COM 92939U106 62602704 762332 SH DFND 3,1 762332 0 0 WEC ENERGY GROUP INC COM 92939U106 1886296 22970 SH DFND 1 22970 0 0 WEC ENERGY GROUP INC COM 92939U106 1387171 16892 SH DFND 2,1 16092 0 800 WEIBO CORP SPONSORED ADR 948596101 372690 41000 SH Call DFND 1 41000 0 0 WEIBO CORP SPONSORED ADR 948596101 561744 61798 SH DFND 1 61798 0 0 WEIBO CORP SPONSORED ADR 948596101 2284317 251300 SH Put DFND 1 251300 0 0 WEIS MKTS INC COM 948849104 896706 13924 SH DFND 2,1 12724 0 1200 WEIS MKTS INC COM 948849104 2901349 45052 SH DFND 1 45052 0 0 WELLS FARGO CO NEW COM 949746101 206157924 3556900 SH Put DFND 1 3556900 0 0 WELLS FARGO CO NEW COM 949746101 105284340 1816500 SH Call DFND 1 1816500 0 0 WELLS FARGO CO NEW COM 949746101 51485926 888301 SH DFND 2,1 768700 0 119601 WELLTOWER INC COM 95040Q104 16653718 178229 SH DFND 2,1 156899 0 21330 WELLTOWER INC COM 95040Q104 76460644 818286 SH DFND 1 818286 0 0 WELSBACH TECH METALS ACQU CO RIGHT 12/22/2026 950415117 24408 325000 SH DFND 1 325000 0 0 WENDYS CO COM 95058W100 604010 32060 SH DFND 1 32060 0 0 WENDYS CO COM 95058W100 1774370 94181 SH DFND 2,1 94181 0 0 WESCO INTL INC COM 95082P105 770760 4500 SH Call DFND 1 4500 0 0 WESCO INTL INC COM 95082P105 4453280 26000 SH Put DFND 1 26000 0 0 WESCO INTL INC COM 95082P105 492944 2878 SH DFND 1 2878 0 0 WESCO INTL INC COM 95082P105 453892 2650 SH DFND 2,1 1250 0 1400 WEST FRASER TIMBER CO LTD COM 952845105 1295716 15000 SH Call DFND 1 15000 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 8842536 22346 SH DFND 2,1 20046 0 2300 WEST PHARMACEUTICAL SVSC INC COM 955306105 989275 2500 SH DFND 1 2500 0 0 WESTERN ACQSTN VENTURES CORP *W EXP 99/99/999 95758L115 7550 250000 SH DFND 1 250000 0 0 WESTERN ALLIANCE BANCORP COM 957638109 8523341 132783 SH DFND 1 132783 0 0 WESTERN ALLIANCE BANCORP COM 957638109 2894969 45100 SH Call DFND 1 45100 0 0 WESTERN ALLIANCE BANCORP COM 957638109 3626735 56500 SH Put DFND 1 56500 0 0 WESTERN DIGITAL CORP. COM 958102105 28749512 421300 SH Put DFND 1 421300 0 0 WESTERN DIGITAL CORP. COM 958102105 12542512 183800 SH Call DFND 1 183800 0 0 WESTERN DIGITAL CORP. COM 958102105 164170427 2405780 SH DFND 1 2405780 0 0 WESTERN DIGITAL CORP. COM 958102105 8631200 126483 SH DFND 2,1 112083 0 14400 WESTERN UN CO COM 959802109 201312 14400 SH DFND 1 14400 0 0 WESTERN UN CO COM 959802109 18917456 1353180 SH DFND 2,1 1165480 0 187700 WESTLAKE CORPORATION COM 960413102 468638 3067 SH DFND 1 3067 0 0 WESTROCK CO COM 96145D105 102780787 2078479 SH DFND 1 2078479 0 0 WESTROCK CO COM 96145D105 1878606 37990 SH DFND 2,1 32989 0 5001 WEX INC COM 96208T104 2399053 10100 SH DFND 2,1 8667 0 1433 WEX INC COM 96208T104 6810223 28671 SH DFND 1 28671 0 0 WHIRLPOOL CORP COM 963320106 6160945 51500 SH Call DFND 1 51500 0 0 WHIRLPOOL CORP COM 963320106 122214845 1021607 SH DFND 1 1021607 0 0 WHIRLPOOL CORP COM 963320106 12573113 105100 SH Put DFND 1 105100 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 717720 400 SH DFND 2,1 400 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 5975019 3330 SH DFND 1 3330 0 0 WHOLE EARTH BRANDS INC COM CL A 96684W100 1815587 375898 SH DFND 1 375898 0 0 WIDEOPENWEST INC COM 96758W101 744540 205674 SH DFND 2,1 197507 0 8167 WIDEOPENWEST INC COM 96758W101 2670260 737641 SH DFND 1 737641 0 0 WILEY JOHN & SONS INC CL A 968223206 877257 23007 SH DFND 2,1 21707 0 1300 WILEY JOHN & SONS INC CL A 968223206 7528273 197437 SH DFND 1 197437 0 0 WILLDAN GROUP INC COM 96924N100 1555371 53652 SH DFND 1 53652 0 0 WILLIAMS COS INC COM 969457100 8491446 217897 SH DFND 2,1 190096 0 27801 WILLIAMS COS INC COM 969457100 486346 12480 SH DFND 1 12480 0 0 WILLIAMS SONOMA INC COM 969904101 4731197 14900 SH Put DFND 1 14900 0 0 WILLIAMS SONOMA INC COM 969904101 6102609 19219 SH DFND 1 19219 0 0 WILLIAMS SONOMA INC COM 969904101 48054355 151338 SH DFND 2,1 140438 0 10900 WILLIAMS SONOMA INC COM 969904101 11970881 37700 SH Call DFND 1 37700 0 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 11000825 40003 SH DFND 1 40003 0 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 302500 1100 SH DFND 2,1 1100 0 0 WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 3747017 80581 SH DFND 2,1 66581 0 14000 WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 7778195 167273 SH DFND 1 167273 0 0 WINGSTOP INC COM 974155103 297446085 811807 SH DFND 1 811807 0 0 WINGSTOP INC COM 974155103 8866880 24200 SH Call DFND 1 24200 0 0 WINGSTOP INC COM 974155103 20445120 55800 SH Put DFND 1 55800 0 0 WINGSTOP INC COM 974155103 3766592 10280 SH DFND 2,1 10280 0 0 WINMARK CORP COM 974250102 3052748 8440 SH DFND 1 8440 0 0 WINNEBAGO INDS INC COM 974637100 559440 7560 SH DFND 2,1 7560 0 0 WINNEBAGO INDS INC COM 974637100 5478368 74032 SH DFND 1 74032 0 0 WINVEST ACQUISITION CORP RIGHT 99/99/9999 97655B125 15000 375000 SH DFND 1 375000 0 0 WINVEST ACQUISITION CORP *W EXP 08/09/202 97655B117 3938 375000 SH DFND 1 375000 0 0 WISDOMTREE INC COM 97717P104 99629 10841 SH DFND 1 10841 0 0 WISDOMTREE TR US SMALLCAP DIVD 97717W604 468108 14324 SH DFND 1 14324 0 0 WISDOMTREE TR US HIGH DIVIDEND 97717W208 378878 4372 SH DFND 1 4372 0 0 WISDOMTREE TR INDIA ERNGS FD 97717W422 2397847 55047 SH DFND 1 55047 0 0 WISDOMTREE TR CLOUD COMPUTNG 97717Y691 2574243 73930 SH DFND 1 73930 0 0 WISDOMTREE TR ARTIFICIAL INTEL 97717Y543 705744 33979 SH DFND 1 33979 0 0 WIX COM LTD SHS M98068105 4667446 33950 SH DFND 1 33950 0 0 WIX COM LTD SHS M98068105 1374800 10000 SH Put DFND 1 10000 0 0 WK KELLOGG CO COM SHS 92942W107 16512115 878304 SH DFND 2,1 817504 0 60800 WK KELLOGG CO COM SHS 92942W107 2133274 113472 SH DFND 1 113472 0 0 WM TECHNOLOGY INC COM 92971A109 970699 729849 SH DFND 2,1 709949 0 19900 WNS HLDGS LTD COM SHS G98196101 8796010 174075 SH DFND 1 174075 0 0 WOLFSPEED INC COM 977852102 1680320 56960 SH DFND 2,1 56760 0 200 WOLFSPEED INC COM 977852102 4233250 143500 SH Call DFND 1 143500 0 0 WOLFSPEED INC COM 977852102 27580347 934927 SH DFND 1 934927 0 0 WOLFSPEED INC COM 977852102 27116400 919200 SH Put DFND 1 919200 0 0 WOLFSPEED INC NOTE 977852AD4 29814401 52400000 PRN DFND 1 52400000 0 0 WOLVERINE WORLD WIDE INC COM 978097103 662870 59132 SH DFND 1 59132 0 0 WOLVERINE WORLD WIDE INC COM 978097103 661894 59045 SH DFND 2,1 58145 0 900 WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 948116 47477 SH DFND 1 47477 0 0 WOODWARD INC COM 980745103 5695813 36957 SH DFND 1 36957 0 0 WOODWARD INC COM 980745103 2766146 17948 SH DFND 2,1 15282 0 2666 WORKDAY INC CL A 98138H101 22201850 81400 SH Put DFND 1 81400 0 0 WORKDAY INC CL A 98138H101 271576084 995696 SH DFND 1 995696 0 0 WORKDAY INC CL A 98138H101 9028025 33100 SH Call DFND 1 33100 0 0 WORKDAY INC CL A 98138H101 597595 2191 SH DFND 2,1 1091 0 1100 WORKIVA INC COM CL A 98139A105 3742139 44129 SH DFND 1 44129 0 0 WORKIVA INC COM CL A 98139A105 8296154 97832 SH DFND 2,1 93444 0 4388 WORLD ACCEP CORPORATION COM 981419104 3843855 26513 SH DFND 1 26513 0 0 WORLD ACCEP CORPORATION COM 981419104 450163 3105 SH DFND 2,1 3105 0 0 WORLD KINECT CORPORATION COM 981475106 8196167 309874 SH DFND 1 309874 0 0 WP CAREY INC COM 92936U109 682924 12100 SH Put DFND 1 12100 0 0 WP CAREY INC COM 92936U109 252061 4466 SH DFND 1 4466 0 0 WPP PLC NEW ADR 92937A102 502819 10608 SH DFND 1 10608 0 0 WW INTL INC COM 98262P101 129870 70200 SH Put DFND 1 70200 0 0 WW INTL INC COM 98262P101 405736 219317 SH DFND 1 219317 0 0 WW INTL INC COM 98262P101 128205 69300 SH DFND 2,1 69300 0 0 WW INTL INC COM 98262P101 26085 14100 SH Call DFND 1 14100 0 0 WYNDHAM HOTELS & RESORTS INC COM 98311A105 11945524 155642 SH DFND 1 155642 0 0 WYNDHAM HOTELS & RESORTS INC COM 98311A105 1996958 26019 SH DFND 2,1 23019 0 3000 WYNN RESORTS LTD COM 983134107 9129139 89300 SH Call DFND 1 89300 0 0 WYNN RESORTS LTD COM 983134107 7350337 71900 SH Put DFND 1 71900 0 0 XBP EUROPE HOLDINGS INC *W EXP 11/30/202 98400V119 789 19714 SH DFND 1 19714 0 0 XCEL ENERGY INC COM 98389B100 10963011 203963 SH DFND 2,1 178763 0 25200 XCEL ENERGY INC COM 98389B100 665479 12381 SH DFND 1 12381 0 0 XENCOR INC COM 98401F105 1087999 49164 SH DFND 1 49164 0 0 XENIA HOTELS & RESORTS INC COM 984017103 250412 16683 SH DFND 1 16683 0 0 XENON PHARMACEUTICALS INC COM 98420N105 8546544 198526 SH DFND 1 198526 0 0 XERIS BIOPHARMA HOLDINGS INC COM 98422E103 1410243 638119 SH DFND 1 638119 0 0 XERIS BIOPHARMA HOLDINGS INC COM 98422E103 152251 68892 SH DFND 2,1 68852 0 40 XEROX HOLDINGS CORP COM NEW 98421M106 346633 19365 SH DFND 2,1 19365 0 0 XEROX HOLDINGS CORP COM NEW 98421M106 4498270 251300 SH Put DFND 1 251300 0 0 XEROX HOLDINGS CORP COM NEW 98421M106 4332981 242066 SH DFND 1 242066 0 0 XP INC CL A G98239109 1649938 64300 SH Put DFND 1 64300 0 0 XP INC CL A G98239109 77859727 3034284 SH DFND 1 3034284 0 0 XP INC CL A G98239109 441532 17207 SH DFND 2,1 9507 0 7700 XPENG INC ADS 98422D105 4522752 588900 SH Call DFND 1 588900 0 0 XPENG INC ADS 98422D105 3439872 447900 SH Put DFND 1 447900 0 0 XPENG INC ADS 98422D105 36294413 4725835 SH DFND 1 4725835 0 0 XPERI INC COMMON STOCK 98423J101 875375 72585 SH DFND 1 72585 0 0 XPERI INC COMMON STOCK 98423J101 1693477 140421 SH DFND 2,1 136821 0 3600 XPO INC COM 983793100 5283899 43300 SH Put DFND 1 43300 0 0 XPO INC COM 983793100 6915440 56670 SH DFND 1 56670 0 0 XPO INC COM 983793100 19903093 163100 SH Call DFND 1 163100 0 0 XPONENTIAL FITNESS INC COM CL A 98422X101 11634038 703388 SH DFND 4,1 703388 0 0 YANDEX N V SHS CLASS A N97284108 2550030 170002 SH DFND 2,1 167502 0 2500 YELP INC CL A 985817105 8090120 205333 SH DFND 1 205333 0 0 YELP INC CL A 985817105 30447138 772770 SH DFND 2,1 724270 0 48500 YETI HLDGS INC COM 98585X104 4282481 111089 SH DFND 2,1 103889 0 7200 YETI HLDGS INC COM 98585X104 3263026 84644 SH DFND 1 84644 0 0 YEXT INC COM 98585N106 16071198 2665207 SH DFND 1 2665207 0 0 YEXT INC COM 98585N106 9484527 1572890 SH DFND 2,1 1497790 0 75100 Y-MABS THERAPEUTICS INC COM 984241109 17368265 1068159 SH DFND 1 1068159 0 0 YORK WTR CO COM 987184108 289688 7987 SH DFND 1 7987 0 0 YS BIOPHARMA CO LTD *W EXP 03/15/202 G9845F117 5100 100000 SH DFND 1 100000 0 0 YUM BRANDS INC COM 988498101 4535657 32713 SH DFND 2,1 30680 0 2033 YUM BRANDS INC COM 988498101 886944 6397 SH DFND 1 6397 0 0 YUM CHINA HLDGS INC COM 98850P109 3529373 88700 SH Put DFND 1 88700 0 0 YUM CHINA HLDGS INC COM 98850P109 2236755 56214 SH DFND 2,1 44614 0 11600 ZAI LAB LTD ADR 98887Q104 241245 15059 SH DFND 1 15059 0 0 ZAI LAB LTD ADR 98887Q104 512640 32000 SH Put DFND 1 32000 0 0 ZALATORIS ACQUISITION CORP *W EXP 99/99/999 89301B112 48188 742500 SH DFND 1 742500 0 0 ZALATORIS II ACQUISITION COR CLASS A ORD G9831X106 3335640 308000 SH DFND 1 308000 0 0 ZENTALIS PHARMACEUTICALS INC COM 98943L107 225226 14291 SH DFND 1 14291 0 0 ZEO ENERGY CORP *W EXP 03/13/202 98944F117 13375 125000 SH DFND 1 125000 0 0 ZETA GLOBAL HOLDINGS CORP CL A 98956A105 181154 16574 SH DFND 2,1 16574 0 0 ZETA GLOBAL HOLDINGS CORP CL A 98956A105 1126129 103031 SH DFND 1 103031 0 0 ZIFF DAVIS INC COM 48123V102 6311502 100119 SH DFND 1 100119 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 1661739 34066 SH DFND 1 34066 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 25789986 528700 SH Call DFND 1 528700 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 5570676 114200 SH Put DFND 1 114200 0 0 ZILLOW GROUP INC CL A 98954M101 298981 6247 SH DFND 2,1 6247 0 0 ZILLOW GROUP INC CL A 98954M101 12472412 260602 SH DFND 1 260602 0 0 ZILLOW GROUP INC NOTE 98954MAG6 21994013 17800000 PRN DFND 1 17800000 0 0 ZILLOW GROUP INC NOTE 98954MAE1 33138737 28000000 PRN DFND 1 28000000 0 0 ZIM INTEGRATED SHIPPING SERV SHS M9T951109 7281340 719500 SH Call DFND 1 719500 0 0 ZIM INTEGRATED SHIPPING SERV SHS M9T951109 1771000 175000 SH Put DFND 1 175000 0 0 ZIM INTEGRATED SHIPPING SERV SHS M9T951109 6449749 637327 SH DFND 1 637327 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 15073304 114209 SH DFND 2,1 99509 0 14700 ZIMVIE INC COM 98888T107 3867235 234520 SH DFND 2,1 226110 0 8410 ZIMVIE INC COM 98888T107 5619957 340810 SH DFND 1 340810 0 0 ZIONS BANCORPORATION N A COM 989701107 2813969 64838 SH DFND 2,1 56333 0 8505 ZIONS BANCORPORATION N A COM 989701107 3511060 80900 SH Call DFND 1 80900 0 0 ZIONS BANCORPORATION N A COM 989701107 1987720 45800 SH Put DFND 1 45800 0 0 ZIONS BANCORPORATION N A COM 989701107 274982 6336 SH DFND 1 6336 0 0 ZIPRECRUITER INC CL A 98980B103 784905 68312 SH DFND 2,1 67789 0 523 ZIPRECRUITER INC CL A 98980B103 1739517 151394 SH DFND 1 151394 0 0 ZOETIS INC CL A 98978V103 1370093 8097 SH DFND 2,1 7597 0 500 ZOETIS INC CL A 98978V103 237311610 1402468 SH DFND 1 1402468 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 22506891 344300 SH Call DFND 1 344300 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 6801226 104042 SH DFND 2,1 90642 0 13400 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 142714542 2183181 SH DFND 1 2183181 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 41065434 628200 SH Put DFND 1 628200 0 0 ZOOMCAR HLDGS INC *W EXP 05/31/202 45784G119 6200 200000 SH DFND 1 200000 0 0 ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 10298906 642477 SH DFND 1 642477 0 0 ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 2244200 140000 SH Put DFND 1 140000 0 0 ZSCALER INC COM 98980G102 327471 1700 SH DFND 2,1 1200 0 500 ZSCALER INC COM 98980G102 24136539 125300 SH Call DFND 1 125300 0 0 ZSCALER INC COM 98980G102 64165053 333100 SH Put DFND 1 333100 0 0 ZSCALER INC COM 98980G102 114802279 595973 SH DFND 1 595973 0 0 ZSCALER INC NOTE 98980GAB8 76690098 56205000 PRN DFND 1 56205000 0 0 ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 1779900 85000 SH Call DFND 1 85000 0 0 ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 523500 25000 SH Put DFND 1 25000 0 0 ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 279026 13325 SH DFND 1 13325 0 0 ZTO EXPRESS CAYMAN INC NOTE 98980AAB1 48876829 50000000 PRN DFND 1 50000000 0 0 ZUMIEZ INC COM 989817101 1504737 99061 SH DFND 2,1 97061 0 2000 ZUMIEZ INC COM 989817101 3605544 237363 SH DFND 1 237363 0 0 ZYMEWORKS INC COM 98985Y108 285229 27113 SH DFND 1 27113 0 0 ZYNEX INC COM 98986M103 4113594 332546 SH DFND 1 332546 0 0 ZYNGA INC NOTE 98986TAB4 15541491 13537000 PRN DFND 1 13537000 0 0