# EDGAR Filing Document

**Accession Number:** 0001009207
**File Stem:** 0001104659-23-021555
**Filing Date:** 2023-2
**Character Count:** 635982
**Document Hash:** 54ee62cae76afe2247cbb93a32a0c35d
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001104659-23-021555.hdr.sgml**: 20230214

**ACCESSION NUMBER**: 0001104659-23-021555

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230214

**DATE AS OF CHANGE**: 20230214

**EFFECTIVENESS DATE**: 20230214

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** D. E. Shaw & Co., Inc.
- **CENTRAL INDEX KEY:** 0001009207
- **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:** 23629002

**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

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** D. E. Shaw  Co. Inc.<br>**Address:** 1166 AVENUE OF THE AMERICAS<br>Ninth Floor<br>New York, NY 10036

**Form 13F File Number:** 028-05396

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Nathan Thomas<br>**Title:** See Additional Information<br>**Phone:** 212-478-0000

**Signature, Place, and Date of Signing:**

/s/ Nathan Thomas  New York, NY  02-14-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 4

**Form 13F Information Table Entry Total:** 6087

**Form 13F Information Table Value Total:** $90480696331

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

| No.   | Name                                    | Form 13F File Number   |
|:---|:---|:---|
|  | D. E. SHAW  CO L.P.                     | 028-05394              |
|  | D. E. Shaw Investment Management L.L.C. | 028-11452              |
|  | D. E. Shaw Heliant Adviser L.L.C.       | 028-14492              |
|  | D. E. Shaw Adviser II L.L.C.            | 028-15385              |

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 1 800 FLOWERS COM INC | CL A | 68243Q106 |  | 7838904 | 819969 | SH |  | DFND | 01 | 819969 | 0 | 0 |
| 1 800 FLOWERS COM INC | CL A | 68243Q106 |  | 551163 | 57653 | SH |  | DFND | 0201 | 56953 | 0 | 700 |
| 10X CAPITAL VENTURE ACQ III | *W EXP 06/30/202 | G87077114 |  | 30000 | 375000 | SH |  | DFND | 01 | 375000 | 0 | 0 |
| 10X CAPITAL VENTURE ACQ III | CL A ORD SHS | G87077106 |  | 154903 | 15855 | SH |  | DFND | 01 | 15855 | 0 | 0 |
| 10X GENOMICS INC | CL A COM | 88025U109 |  | 7078725 | 194257 | SH |  | DFND | 01 | 194257 | 0 | 0 |
| 1LIFE HEALTHCARE INC | COM | 68269G107 |  | 334200 | 20000 | SH | Call | DFND | 01 | 20000 | 0 | 0 |
| 1LIFE HEALTHCARE INC | COM | 68269G107 |  | 263968 | 15797 | SH |  | DFND | 01 | 15797 | 0 | 0 |
| 1LIFE HEALTHCARE INC | NOTE | 68269GAB3 |  | 21049772 | 21750000 | PRN |  | DFND | 01 | 21750000 | 0 | 0 |
| 1ST SOURCE CORP | COM | 336901103 |  | 780370 | 14699 | SH |  | DFND | 01 | 14699 | 0 | 0 |
| 1STDIBS COM INC | COM | 320551104 |  | 149743 | 29477 | SH |  | DFND | 01 | 29477 | 0 | 0 |
| 2U INC | COM | 90214J101 |  | 81510 | 13000 | SH | Call | DFND | 01 | 13000 | 0 | 0 |
| 2U INC | COM | 90214J101 |  | 15238138 | 2430325 | SH |  | DFND | 01 | 2430325 | 0 | 0 |
| 2U INC | NOTE | 90214JAB7 |  | 2430438 | 3700000 | PRN |  | DFND | 01 | 3700000 | 0 | 0 |
| 2U INC | COM | 90214J101 |  | 4200511 | 669938 | SH |  | DFND | 0201 | 651238 | 0 | 18700 |
| 3-D SYS CORP DEL | COM NEW | 88554D205 |  | 7059637 | 954005 | SH |  | DFND | 01 | 954005 | 0 | 0 |
| 3-D SYS CORP DEL | COM NEW | 88554D205 |  | 1104820 | 149300 | SH | Call | DFND | 01 | 149300 | 0 | 0 |
| 3-D SYS CORP DEL | COM NEW | 88554D205 |  | 6757273 | 913145 | SH |  | DFND | 0201 | 898245 | 0 | 14900 |
| 3M CO | COM | 88579Y101 |  | 38554280 | 321500 | SH | Put | DFND | 01 | 321500 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 23000656 | 191800 | SH | Call | DFND | 01 | 191800 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 14692718 | 122521 | SH |  | DFND | 01 | 122521 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 1257841 | 10489 | SH |  | DFND | 0201 | 10430 | 0 | 59 |
| 4D MOLECULAR THERAPEUTICS IN | COM | 35104E100 |  | 4206330 | 189389 | SH |  | DFND | 01 | 189389 | 0 | 0 |
| 7 ACQUISITION CORPORATION | SHS CL A | G80694105 |  | 6007743 | 583276 | SH |  | DFND | 01 | 583276 | 0 | 0 |
| 7 ACQUISITION CORPORATION | *W EXP 11/05/202 | G80694113 |  | 9490 | 100000 | SH |  | DFND | 01 | 100000 | 0 | 0 |
| 8X8 INC NEW | COM | 282914100 |  | 8981630 | 2079081 | SH |  | DFND | 01 | 2079081 | 0 | 0 |
| 8X8 INC NEW | NOTE | 282914AE0 |  | 32057691 | 38733000 | PRN |  | DFND | 01 | 38733000 | 0 | 0 |
| 8X8 INC NEW | COM | 282914100 |  | 589386 | 136432 | SH |  | DFND | 0201 | 130733 | 0 | 5699 |
| A SPAC I ACQUISITION CORP | CLASS A ORD SHS | G0542S106 |  | 2295000 | 225000 | SH |  | DFND | 01 | 225000 | 0 | 0 |
| A SPAC I ACQUISITION CORP | RIGHT 12/09/2026 | G0542S114 |  | 19125 | 225000 | SH |  | DFND | 01 | 225000 | 0 | 0 |
| A SPAC I ACQUISITION CORP | *W EXP 05/21/202 | G0542S130 |  | 1704 | 168750 | SH |  | DFND | 01 | 168750 | 0 | 0 |
| AAON INC | COM PAR $0.004 | 000360206 |  | 4751713 | 63087 | SH |  | DFND | 01 | 63087 | 0 | 0 |
| AAR CORP | COM | 000361105 |  | 1830483 | 40768 | SH |  | DFND | 01 | 40768 | 0 | 0 |
| AAR CORP | COM | 000361105 |  | 1216610 | 27096 | SH |  | DFND | 0201 | 25196 | 0 | 1900 |
| ABB LTD | SPONSORED ADR | 000375204 |  | 372587 | 12232 | SH |  | DFND | 0201 | 8132 | 0 | 4100 |
| ABBOTT LABS | COM | 002824100 |  | 25271023 | 230176 | SH |  | DFND | 01 | 230176 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 10649630 | 97000 | SH | Put | DFND | 01 | 97000 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 19564578 | 178200 | SH | Call | DFND | 01 | 178200 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 24716474 | 225125 | SH |  | DFND | 0201 | 187925 | 0 | 37200 |
| ABBVIE INC | COM | 00287Y109 |  | 94897392 | 587200 | SH | Call | DFND | 01 | 587200 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 53395944 | 330400 | SH | Put | DFND | 01 | 330400 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 20402616 | 126246 | SH |  | DFND | 0201 | 113148 | 0 | 13098 |
| ABCAM PLC | ADS | 000380204 |  | 10007772 | 643173 | SH |  | DFND | 01 | 643173 | 0 | 0 |
| ABCELLERA BIOLOGICS INC | COM | 00288U106 |  | 18339332 | 1810398 | SH |  | DFND | 01 | 1810398 | 0 | 0 |
| ABCELLERA BIOLOGICS INC | COM | 00288U106 |  | 6452871 | 637006 | SH |  | DFND | 0201 | 627406 | 0 | 9600 |
| ABERCROMBIE  FITCH CO | CL A | 002896207 |  | 49555842 | 2163066 | SH |  | DFND | 01 | 2163066 | 0 | 0 |
| ABERCROMBIE  FITCH CO | CL A | 002896207 |  | 939310 | 41000 | SH | Call | DFND | 01 | 41000 | 0 | 0 |
| ABERCROMBIE  FITCH CO | CL A | 002896207 |  | 4342224 | 189534 | SH |  | DFND | 0201 | 167034 | 0 | 22500 |
| ABG ACQUISITION CORP I | CL A SHS | G00496102 |  | 7741391 | 767234 | SH |  | DFND | 01 | 767234 | 0 | 0 |
| ABSOLUTE SOFTWARE CORP | COM | 00386B109 |  | 493778 | 47300 | SH |  | DFND | 01 | 47300 | 0 | 0 |
| ACACIA RESH CORP | ACACIA TCH COM | 003881307 |  | 285678 | 67857 | SH |  | DFND | 01 | 67857 | 0 | 0 |
| ACADEMY SPORTS  OUTDOORS IN | COM | 00402L107 |  | 11018216 | 209711 | SH |  | DFND | 01 | 209711 | 0 | 0 |
| ACADEMY SPORTS  OUTDOORS IN | COM | 00402L107 |  | 8101668 | 154200 | SH | Put | DFND | 01 | 154200 | 0 | 0 |
| ACADEMY SPORTS  OUTDOORS IN | COM | 00402L107 |  | 12315796 | 234408 | SH |  | DFND | 0201 | 207708 | 0 | 26700 |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 |  | 1728720 | 21000 | SH |  | DFND | 01 | 21000 | 0 | 0 |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 |  | 422302 | 5130 | SH |  | DFND | 0201 | 4719 | 0 | 411 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 |  | 28342551 | 1780311 | SH |  | DFND | 01 | 1780311 | 0 | 0 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 |  | 38830281 | 2439088 | SH |  | DFND | 0201 | 2177289 | 0 | 261799 |
| ACADIA RLTY TR | COM SH BEN INT | 004239109 |  | 514017 | 35820 | SH |  | DFND | 01 | 35820 | 0 | 0 |
| ACADIA RLTY TR | COM SH BEN INT | 004239109 |  | 159558 | 11119 | SH |  | DFND | 0201 | 11034 | 0 | 85 |
| ACCEL ENTERTAINMENT INC | COM CL A1 | 00436Q106 |  | 1291837 | 167771 | SH |  | DFND | 01 | 167771 | 0 | 0 |
| ACCEL ENTERTAINMENT INC | COM CL A1 | 00436Q106 |  | 1697142 | 220408 | SH |  | DFND | 0201 | 214008 | 0 | 6400 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 95592495 | 358239 | SH |  | DFND | 01 | 358239 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 18011700 | 67500 | SH | Put | DFND | 01 | 67500 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 12541480 | 47000 | SH | Call | DFND | 01 | 47000 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 52018056 | 194941 | SH |  | DFND | 0201 | 171441 | 0 | 23500 |
| ACCO BRANDS CORP | COM | 00081T108 |  | 1405974 | 251516 | SH |  | DFND | 01 | 251516 | 0 | 0 |
| ACCOLADE INC | COM | 00437E102 |  | 9889857 | 1269558 | SH |  | DFND | 01 | 1269558 | 0 | 0 |
| ACCRETION ACQUISITION CORP | COM | 00438Y107 |  | 1618092 | 160525 | SH |  | DFND | 01 | 160525 | 0 | 0 |
| ACCRETION ACQUISITION CORP | RIGHT 03/01/2028 | 00438Y123 |  | 32580 | 450000 | SH |  | DFND | 01 | 450000 | 0 | 0 |
| ACCRETION ACQUISITION CORP | *W EXP 03/01/202 | 00438Y115 |  | 4208 | 225000 | SH |  | DFND | 01 | 225000 | 0 | 0 |
| ACCURAY INC | COM | 004397105 |  | 2691036 | 1287577 | SH |  | DFND | 01 | 1287577 | 0 | 0 |
| ACCURAY INC | COM | 004397105 |  | 2459596 | 1176840 | SH |  | DFND | 0201 | 1140043 | 0 | 36797 |
| ACE GLOBAL BUSINESS ACQU LTD | ORDINARY SHARES | G0083E102 |  | 1896998 | 178625 | SH |  | DFND | 01 | 178625 | 0 | 0 |
| ACHARI VENTURES HLDGS CORP I | *W EXP 01/01/202 | 00444X119 |  | 2393 | 95730 | SH |  | DFND | 01 | 95730 | 0 | 0 |
| ACI WORLDWIDE INC | COM | 004498101 |  | 10523052 | 457524 | SH |  | DFND | 01 | 457524 | 0 | 0 |
| ACI WORLDWIDE INC | COM | 004498101 |  | 4645770 | 201990 | SH |  | DFND | 0201 | 190690 | 0 | 11300 |
| ACM RESH INC | COM CL A | 00108J109 |  | 1212367 | 157246 | SH |  | DFND | 01 | 157246 | 0 | 0 |
| ACORDA THERAPEUTICS INC | NOTE | 00484MAC0 |  | 8868900 | 14000000 | PRN |  | DFND | 01 | 14000000 | 0 | 0 |
| ACRES COMMERCIAL REALTY CORP | COM NEW | 00489Q102 |  | 128435 | 15549 | SH |  | DFND | 01 | 15549 | 0 | 0 |
| ACRES COMMERCIAL REALTY CORP | COM NEW | 00489Q102 |  | 89662 | 10855 | SH |  | DFND | 0201 | 10855 | 0 | 0 |
| ACROPOLIS INFRASTRUCTURE ACQ | CL A | 005029103 |  | 6046018 | 607640 | SH |  | DFND | 01 | 607640 | 0 | 0 |
| ACROPOLIS INFRASTRUCTURE ACQ | *W EXP 03/30/202 | 005029111 |  | 10000 | 83333 | SH |  | DFND | 01 | 83333 | 0 | 0 |
| ACTINIUM PHARMACEUTICALS INC | COM | 00507W206 |  | 2951328 | 277120 | SH |  | DFND | 01 | 277120 | 0 | 0 |
| ACTIVISION BLIZZARD INC | COM | 00507V109 |  | 9568750 | 125000 | SH | Call | DFND | 01 | 125000 | 0 | 0 |
| ACTIVISION BLIZZARD INC | COM | 00507V109 |  | 24594214 | 321283 | SH |  | DFND | 01 | 321283 | 0 | 0 |
| ACTIVISION BLIZZARD INC | COM | 00507V109 |  | 46182615 | 603300 | SH | Put | DFND | 01 | 603300 | 0 | 0 |
| ACTIVISION BLIZZARD INC | COM | 00507V109 |  | 14840978 | 193873 | SH |  | DFND | 0201 | 165723 | 0 | 28150 |
| ACUITY BRANDS INC | COM | 00508Y102 |  | 12827323 | 77455 | SH |  | DFND | 01 | 77455 | 0 | 0 |
| ACUITY BRANDS INC | COM | 00508Y102 |  | 861172 | 5200 | SH | Put | DFND | 01 | 5200 | 0 | 0 |
| ACUITY BRANDS INC | COM | 00508Y102 |  | 903734 | 5457 | SH |  | DFND | 0201 | 4557 | 0 | 900 |
| ACUITYADS HLDGS INC | COM | 00510L106 |  | 83322 | 54000 | SH |  | DFND | 01 | 54000 | 0 | 0 |
| ACUMEN PHARMACEUTICALS INC | COM | 00509G209 |  | 1305941 | 241841 | SH |  | DFND | 01 | 241841 | 0 | 0 |
| ACUSHNET HLDGS CORP | COM | 005098108 |  | 8278936 | 194982 | SH |  | DFND | 01 | 194982 | 0 | 0 |
| ACUSHNET HLDGS CORP | COM | 005098108 |  | 4438047 | 104523 | SH |  | DFND | 0201 | 97223 | 0 | 7300 |
| ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 |  | 887630 | 116182 | SH |  | DFND | 01 | 116182 | 0 | 0 |
| ADARA ACQUISITION CORP | COM CL A | 00653H102 |  | 4410607 | 433262 | SH |  | DFND | 01 | 433262 | 0 | 0 |
| ADDUS HOMECARE CORP | COM | 006739106 |  | 857803 | 8622 | SH |  | DFND | 01 | 8622 | 0 | 0 |
| ADECOAGRO S A | COM | L00849106 |  | 1596107 | 192534 | SH |  | DFND | 01 | 192534 | 0 | 0 |
| ADEIA INC | COM | 00676P107 |  | 2020245 | 213106 | SH |  | DFND | 01 | 213106 | 0 | 0 |
| ADEIA INC | COM | 00676P107 |  | 158866 | 16758 | SH |  | DFND | 0201 | 16726 | 0 | 32 |
| ADIENT PLC | ORD SHS | G0084W101 |  | 2173675 | 62660 | SH |  | DFND | 0201 | 61660 | 0 | 1000 |
| ADMA BIOLOGICS INC | COM | 000899104 |  | 28371825 | 7312326 | SH |  | DFND | 01 | 7312326 | 0 | 0 |
| ADMA BIOLOGICS INC | COM | 000899104 |  | 4640802 | 1196083 | SH |  | DFND | 0201 | 1183500 | 0 | 12583 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 63907047 | 189900 | SH | Call | DFND | 01 | 189900 | 0 | 0 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 129126561 | 383700 | SH | Put | DFND | 01 | 383700 | 0 | 0 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 182254889 | 541571 | SH |  | DFND | 01 | 541571 | 0 | 0 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 206533509 | 613715 | SH |  | DFND | 0201 | 551415 | 0 | 62300 |
| ADT INC DEL | COM | 00090Q103 |  | 1715591 | 189150 | SH |  | DFND | 01 | 189150 | 0 | 0 |
| ADT INC DEL | COM | 00090Q103 |  | 224709 | 24775 | SH |  | DFND | 0201 | 19065 | 0 | 5710 |
| ADTALEM GLOBAL ED INC | COM | 00737L103 |  | 8319922 | 234364 | SH |  | DFND | 01 | 234364 | 0 | 0 |
| ADTHEORENT HOLDING COMPANY | *W EXP 12/26/202 | 00739D117 |  | 10268 | 93344 | SH |  | DFND | 01 | 93344 | 0 | 0 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 |  | 529308 | 3600 | SH | Put | DFND | 01 | 3600 | 0 | 0 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 |  | 430210 | 2926 | SH |  | DFND | 0201 | 2918 | 0 | 8 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 |  | 9564260 | 116680 | SH |  | DFND | 01 | 116680 | 0 | 0 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 |  | 21293265 | 259769 | SH |  | DFND | 0201 | 244462 | 0 | 15307 |
| ADVANCED ENERGY INDS | COM | 007973100 |  | 4044012 | 47144 | SH |  | DFND | 01 | 47144 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 333267558 | 5145400 | SH | Put | DFND | 01 | 5145400 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 18443128 | 284748 | SH |  | DFND | 01 | 284748 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 68131563 | 1051900 | SH | Call | DFND | 01 | 1051900 | 0 | 0 |
| ADVANSIX INC | COM | 00773T101 |  | 5228586 | 137522 | SH |  | DFND | 01 | 137522 | 0 | 0 |
| ADVANTAGE SOLUTIONS INC | COM CL A | 00791N102 |  | 472033 | 226939 | SH |  | DFND | 01 | 226939 | 0 | 0 |
| ADVANTAGE SOLUTIONS INC | *W EXP 10/28/202 | 00791N110 |  | 150490 | 1253037 | SH |  | DFND | 01 | 1253037 | 0 | 0 |
| AECOM | COM | 00766T100 |  | 949772 | 11183 | SH |  | DFND | 01 | 11183 | 0 | 0 |
| AECOM | COM | 00766T100 |  | 2801841 | 32990 | SH |  | DFND | 0201 | 18028 | 0 | 14962 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 47897166 | 821282 | SH |  | DFND | 01 | 821282 | 0 | 0 |
| AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 |  | 1324366 | 23679 | SH |  | DFND | 01 | 23679 | 0 | 0 |
| AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 |  | 7480638 | 133750 | SH |  | DFND | 0201 | 98916 | 0 | 34834 |
| AEROVATE THERAPEUTICS INC | COM | 008064107 |  | 864174 | 29494 | SH |  | DFND | 01 | 29494 | 0 | 0 |
| AES CORP | COM | 00130H105 |  | 3850130 | 133871 | SH |  | DFND | 01 | 133871 | 0 | 0 |
| AES CORP | COM | 00130H105 |  | 670827 | 23325 | SH |  | DFND | 0201 | 14215 | 0 | 9110 |
| AESTHER HEALTHCARE ACQSTN CO | CLASS A COM | 00809L106 |  | 5456880 | 524700 | SH |  | DFND | 01 | 524700 | 0 | 0 |
| AESTHER HEALTHCARE ACQSTN CO | *W EXP 09/14/202 | 00809L114 |  | 27323 | 182154 | SH |  | DFND | 01 | 182154 | 0 | 0 |
| AETHERIUM ACQUISITION CORP | CLASS A COM | 00809J101 |  | 2599534 | 255357 | SH |  | DFND | 01 | 255357 | 0 | 0 |
| AETHERIUM ACQUISITION CORP | *W EXP 12/21/202 | 00809J119 |  | 330 | 100000 | SH |  | DFND | 01 | 100000 | 0 | 0 |
| AEVA TECHNOLOGIES INC | *W EXP 03/12/202 | 00835Q111 |  | 7634 | 44000 | SH |  | DFND | 01 | 44000 | 0 | 0 |
| AEYE INC | CL A COM | 008183105 |  | 13327 | 27730 | SH |  | DFND | 01 | 27730 | 0 | 0 |
| AFC GAMMA INC | COM | 00109K105 |  | 1701719 | 108183 | SH |  | DFND | 0201 | 107654 | 0 | 529 |
| AFFILIATED MANAGERS GROUP IN | COM | 008252108 |  | 33283450 | 210083 | SH |  | DFND | 01 | 210083 | 0 | 0 |
| AFFILIATED MANAGERS GROUP IN | COM | 008252108 |  | 805617 | 5085 | SH |  | DFND | 0201 | 4885 | 0 | 200 |
| AFFIMED N V | COM | N01045108 |  | 82625 | 66633 | SH |  | DFND | 0201 | 66433 | 0 | 200 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 3626250 | 375000 | SH | Put | DFND | 01 | 375000 | 0 | 0 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 13709159 | 1417700 | SH | Call | DFND | 01 | 1417700 | 0 | 0 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 1248397 | 129100 | SH |  | DFND | 01 | 129100 | 0 | 0 |
| AFFIRM HLDGS INC | NOTE | 00827BAB2 |  | 30761408 | 55600000 | PRN |  | DFND | 01 | 55600000 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 5093352 | 70800 | SH | Call | DFND | 01 | 70800 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 431640 | 6000 | SH | Put | DFND | 01 | 6000 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 863280 | 12000 | SH |  | DFND | 01 | 12000 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 4599268 | 63932 | SH |  | DFND | 0201 | 59921 | 0 | 4011 |
| AFRICAN GOLD ACQUISITION COR | SHS CL A | G0112R108 |  | 20087860 | 1998792 | SH |  | DFND | 01 | 1998792 | 0 | 0 |
| AFTERNEXT HEALTHTECH ACQUISI | SHS CL A | G01109100 |  | 1430796 | 142794 | SH |  | DFND | 01 | 142794 | 0 | 0 |
| AFYA LTD | CL A COM | G01125106 |  | 3691287 | 236318 | SH |  | DFND | 01 | 236318 | 0 | 0 |
| AG MTG INVT TR INC | COM NEW | 001228501 |  | 59307 | 11169 | SH |  | DFND | 01 | 11169 | 0 | 0 |
| AGCO CORP | COM | 001084102 |  | 1386900 | 10000 | SH | Call | DFND | 01 | 10000 | 0 | 0 |
| AGCO CORP | COM | 001084102 |  | 544913 | 3929 | SH |  | DFND | 01 | 3929 | 0 | 0 |
| AGCO CORP | COM | 001084102 |  | 262540 | 1893 | SH |  | DFND | 0201 | 1784 | 0 | 109 |
| AGENUS INC | COM NEW | 00847G705 |  | 2541907 | 1059128 | SH |  | DFND | 01 | 1059128 | 0 | 0 |
| AGENUS INC | COM NEW | 00847G705 |  | 32388 | 13495 | SH |  | DFND | 0201 | 13095 | 0 | 400 |
| AGILE GROWTH CORP | CLASS A ORD | G01202103 |  | 18807346 | 1863959 | SH |  | DFND | 01 | 1863959 | 0 | 0 |
| AGILE GROWTH CORP | *W EXP 03/09/202 | G01202111 |  | 6048 | 218353 | SH |  | DFND | 01 | 218353 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 46310390 | 309458 | SH |  | DFND | 01 | 309458 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 74432169 | 497375 | SH |  | DFND | 0201 | 460383 | 0 | 36992 |
| AGIOS PHARMACEUTICALS INC | COM | 00847X104 |  | 4655608 | 165798 | SH |  | DFND | 01 | 165798 | 0 | 0 |
| AGNC INVT CORP | COM | 00123Q104 |  | 6818301 | 658773 | SH |  | DFND | 01 | 658773 | 0 | 0 |
| AGNC INVT CORP | COM | 00123Q104 |  | 183195 | 17700 | SH | Call | DFND | 01 | 17700 | 0 | 0 |
| AGNC INVT CORP | COM | 00123Q104 |  | 5848785 | 565100 | SH | Put | DFND | 01 | 565100 | 0 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 6295855 | 121100 | SH | Put | DFND | 01 | 121100 | 0 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 2620296 | 50400 | SH |  | DFND | 01 | 50400 | 0 | 0 |
| AGORA INC | ADS | 00851L103 |  | 2598344 | 664538 | SH |  | DFND | 01 | 664538 | 0 | 0 |
| AGORA INC | ADS | 00851L103 |  | 556068 | 142217 | SH |  | DFND | 0201 | 140417 | 0 | 1800 |
| AGREE RLTY CORP | COM | 008492100 |  | 1391150 | 19613 | SH |  | DFND | 01 | 19613 | 0 | 0 |
| AGREE RLTY CORP | COM | 008492100 |  | 873929 | 12321 | SH |  | DFND | 0201 | 11200 | 0 | 1121 |
| AHREN ACQUISITION CORP | CLASS A ORD SHS | G01322109 |  | 9223671 | 895502 | SH |  | DFND | 01 | 895502 | 0 | 0 |
| AHREN ACQUISITION CORP | *W EXP 12/09/202 | G01322125 |  | 21263 | 303751 | SH |  | DFND | 01 | 303751 | 0 | 0 |
| AIB ACQUISITION CORPORATION | CLASS A ORD | G0R45S109 |  | 2910230 | 284480 | SH |  | DFND | 01 | 284480 | 0 | 0 |
| AIR LEASE CORP | CL A | 00912X302 |  | 3084012 | 80271 | SH |  | DFND | 01 | 80271 | 0 | 0 |
| AIR LEASE CORP | CL A | 00912X302 |  | 3060115 | 79649 | SH |  | DFND | 0201 | 66049 | 0 | 13600 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 19050468 | 61800 | SH | Call | DFND | 01 | 61800 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 12330400 | 40000 | SH | Put | DFND | 01 | 40000 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 1197282 | 3884 | SH |  | DFND | 0201 | 3884 | 0 | 0 |
| AIR TRANSPORT SERVICES GRP I | COM | 00922R105 |  | 5404438 | 208023 | SH |  | DFND | 01 | 208023 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 5683014 | 66468 | SH |  | DFND | 01 | 66468 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 174086550 | 2036100 | SH | Put | DFND | 01 | 2036100 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 38928150 | 455300 | SH | Call | DFND | 01 | 455300 | 0 | 0 |
| AIRBNB INC | NOTE | 009066AB7 |  | 64029351 | 77200000 | PRN |  | DFND | 01 | 77200000 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 55746428 | 652005 | SH |  | DFND | 0201 | 595005 | 0 | 57000 |
| AIRSCULPT TECHNOLOGIES INC | COM | 009496100 |  | 121419 | 32816 | SH |  | DFND | 0201 | 31783 | 0 | 1033 |
| AIRSPAN NETWORKS HOLDINGS IN | *W EXP 08/13/202 | 00951K112 |  | 14684 | 473686 | SH |  | DFND | 01 | 473686 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 927300 | 11000 | SH | Call | DFND | 01 | 11000 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 28257107 | 335197 | SH |  | DFND | 01 | 335197 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | NOTE | 00971TAJ0 |  | 30248776 | 28650000 | PRN |  | DFND | 01 | 28650000 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 5893244 | 69908 | SH |  | DFND | 0201 | 50708 | 0 | 19200 |
| AKERO THERAPEUTICS INC | COM | 00973Y108 |  | 16102651 | 293844 | SH |  | DFND | 01 | 293844 | 0 | 0 |
| ALAMOS GOLD INC NEW | COM CL A | 011532108 |  | 1841031 | 182100 | SH |  | DFND | 01 | 182100 | 0 | 0 |
| ALAMOS GOLD INC NEW | COM CL A | 011532108 |  | 2064753 | 204229 | SH |  | DFND | 0201 | 201929 | 0 | 2300 |
| ALARM COM HLDGS INC | COM | 011642105 |  | 2366579 | 47829 | SH |  | DFND | 01 | 47829 | 0 | 0 |
| ALASKA AIR GROUP INC | COM | 011659109 |  | 2357492 | 54902 | SH |  | DFND | 01 | 54902 | 0 | 0 |
| ALASKA AIR GROUP INC | COM | 011659109 |  | 13161110 | 306500 | SH | Put | DFND | 01 | 306500 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 7658194 | 35314 | SH |  | DFND | 01 | 35314 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 64320676 | 296600 | SH | Put | DFND | 01 | 296600 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 70479500 | 325000 | SH | Call | DFND | 01 | 325000 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 1319159 | 6083 | SH |  | DFND | 0201 | 5532 | 0 | 551 |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 |  | 7157581 | 345110 | SH |  | DFND | 0201 | 245700 | 0 | 99410 |
| ALCOA CORP | COM | 013872106 |  | 15891765 | 349500 | SH | Call | DFND | 01 | 349500 | 0 | 0 |
| ALCOA CORP | COM | 013872106 |  | 66536251 | 1463300 | SH | Put | DFND | 01 | 1463300 | 0 | 0 |
| ALCOA CORP | COM | 013872106 |  | 8665218 | 190570 | SH |  | DFND | 01 | 190570 | 0 | 0 |
| ALCOA CORP | COM | 013872106 |  | 621257 | 13663 | SH |  | DFND | 0201 | 8328 | 0 | 5335 |
| ALCON AG | ORD SHS | H01301128 |  | 570267 | 8319 | SH |  | DFND | 01 | 8319 | 0 | 0 |
| ALDEYRA THERAPEUTICS INC | COM | 01438T106 |  | 2421168 | 347869 | SH |  | DFND | 01 | 347869 | 0 | 0 |
| ALEXANDERS INC | COM | 014752109 |  | 225782 | 1026 | SH |  | DFND | 01 | 1026 | 0 | 0 |
| ALGOMA STL GROUP INC | *W EXP 10/19/202 | 015658115 |  | 320162 | 278402 | SH |  | DFND | 01 | 278402 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 191525278 | 2174200 | SH | Call | DFND | 01 | 2174200 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 243022692 | 2758800 | SH | Put | DFND | 01 | 2758800 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 50691919 | 575456 | SH |  | DFND | 01 | 575456 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 6271215 | 71191 | SH |  | DFND | 0201 | 65391 | 0 | 5800 |
| ALIGHT INC | COM CL A | 01626W101 |  | 12847514 | 1536784 | SH |  | DFND | 01 | 1536784 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 4829610 | 22900 | SH | Call | DFND | 01 | 22900 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 36885777 | 174897 | SH |  | DFND | 01 | 174897 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 4218000 | 20000 | SH | Put | DFND | 01 | 20000 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 3363644 | 15949 | SH |  | DFND | 0201 | 14449 | 0 | 1500 |
| ALIGNMENT HEALTHCARE INC | COM | 01625V104 |  | 2758931 | 234603 | SH |  | DFND | 01 | 234603 | 0 | 0 |
| ALKERMES PLC | SHS | G01767105 |  | 13956974 | 534136 | SH |  | DFND | 01 | 534136 | 0 | 0 |
| ALKERMES PLC | SHS | G01767105 |  | 972506 | 37218 | SH |  | DFND | 0201 | 37218 | 0 | 0 |
| ALLAKOS INC | COM | 01671P100 |  | 1947016 | 231237 | SH |  | DFND | 01 | 231237 | 0 | 0 |
| ALLEGIANT TRAVEL CO | COM | 01748X102 |  | 1815333 | 26700 | SH | Call | DFND | 01 | 26700 | 0 | 0 |
| ALLEGIANT TRAVEL CO | COM | 01748X102 |  | 1797588 | 26439 | SH |  | DFND | 01 | 26439 | 0 | 0 |
| ALLEGIANT TRAVEL CO | COM | 01748X102 |  | 2121288 | 31200 | SH | Put | DFND | 01 | 31200 | 0 | 0 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 24223063 | 230126 | SH |  | DFND | 01 | 230126 | 0 | 0 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 3824306 | 36332 | SH |  | DFND | 0201 | 33599 | 0 | 2733 |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 |  | 7653569 | 254949 | SH |  | DFND | 01 | 254949 | 0 | 0 |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 |  | 579326 | 19298 | SH |  | DFND | 0201 | 16298 | 0 | 3000 |
| ALLETE INC | COM NEW | 018522300 |  | 1229238 | 19055 | SH |  | DFND | 01 | 19055 | 0 | 0 |
| ALLIANCEBERNSTEIN GLOBAL HIG | COM | 01879R106 |  | 184400 | 20000 | SH |  | DFND | 0301 | 20000 | 0 | 0 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 6549231 | 118624 | SH |  | DFND | 01 | 118624 | 0 | 0 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 3170213 | 57421 | SH |  | DFND | 0201 | 48271 | 0 | 9150 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 |  | 9336330 | 224431 | SH |  | DFND | 01 | 224431 | 0 | 0 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 |  | 7242685 | 174103 | SH |  | DFND | 0201 | 146255 | 0 | 27848 |
| ALLOGENE THERAPEUTICS INC | COM | 019770106 |  | 4042036 | 642613 | SH |  | DFND | 01 | 642613 | 0 | 0 |
| ALLOGENE THERAPEUTICS INC | COM | 019770106 |  | 110540 | 17574 | SH |  | DFND | 0201 | 17474 | 0 | 100 |
| ALLSTATE CORP | COM | 020002101 |  | 501720 | 3700 | SH | Call | DFND | 01 | 3700 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 2115360 | 15600 | SH |  | DFND | 01 | 15600 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 1283454 | 9465 | SH |  | DFND | 0201 | 9415 | 0 | 50 |
| ALLY FINL INC | COM | 02005N100 |  | 665040 | 27200 | SH | Call | DFND | 01 | 27200 | 0 | 0 |
| ALLY FINL INC | COM | 02005N100 |  | 21286683 | 870621 | SH |  | DFND | 01 | 870621 | 0 | 0 |
| ALLY FINL INC | COM | 02005N100 |  | 7540380 | 308400 | SH | Put | DFND | 01 | 308400 | 0 | 0 |
| ALLY FINL INC | COM | 02005N100 |  | 3148622 | 128778 | SH |  | DFND | 0201 | 105978 | 0 | 22800 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 12860905 | 54117 | SH |  | DFND | 01 | 54117 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 12690510 | 53400 | SH | Call | DFND | 01 | 53400 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 5941250 | 25000 | SH | Put | DFND | 01 | 25000 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 29064357 | 122299 | SH |  | DFND | 0201 | 112603 | 0 | 9696 |
| ALPHA  OMEGA SEMICONDUCTOR | SHS | G6331P104 |  | 592199 | 20728 | SH |  | DFND | 0201 | 20728 | 0 | 0 |
| ALPHA HEALTHCARE ACQU CORP I | CLASS A COM | 02073F104 |  | 240966 | 24340 | SH |  | DFND | 01 | 24340 | 0 | 0 |
| ALPHA METALLURGICAL RESOUR I | COM | 020764106 |  | 6690023 | 45700 | SH | Call | DFND | 01 | 45700 | 0 | 0 |
| ALPHA METALLURGICAL RESOUR I | COM | 020764106 |  | 1139353 | 7783 | SH |  | DFND | 01 | 7783 | 0 | 0 |
| ALPHA METALLURGICAL RESOUR I | COM | 020764106 |  | 21680359 | 148100 | SH | Put | DFND | 01 | 148100 | 0 | 0 |
| ALPHA PARTNERS TECH MERGR CO | CLASS A ORD SHS | G63290111 |  | 1273697 | 126736 | SH |  | DFND | 01 | 126736 | 0 | 0 |
| ALPHA PARTNERS TECH MERGR CO | *W EXP 03/31/202 | G63290103 |  | 1500 | 29998 | SH |  | DFND | 01 | 29998 | 0 | 0 |
| ALPHA STAR ACQUISITION CORP | ORDINARY SHARES | G0230C108 |  | 4617000 | 450000 | SH |  | DFND | 01 | 450000 | 0 | 0 |
| ALPHA STAR ACQUISITION CORP | RIGHT 05/30/2023 | G0230C132 |  | 27500 | 250000 | SH |  | DFND | 01 | 250000 | 0 | 0 |
| ALPHA STAR ACQUISITION CORP | *W EXP 12/13/202 | G0230C116 |  | 4125 | 250000 | SH |  | DFND | 01 | 250000 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 145517200 | 1640000 | SH | Call | DFND | 01 | 1640000 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 183671100 | 2070000 | SH | Put | DFND | 01 | 2070000 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 272682552 | 3073172 | SH |  | DFND | 01 | 3073172 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 298350804 | 3381512 | SH |  | DFND | 01 | 3381512 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 35292000 | 400000 | SH | Call | DFND | 01 | 400000 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 52938000 | 600000 | SH | Put | DFND | 01 | 600000 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 209299784 | 2358839 | SH |  | DFND | 0201 | 2101039 | 0 | 257800 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 242807989 | 2751989 | SH |  | DFND | 0201 | 2440889 | 0 | 311100 |
| ALPINE ACQUISITION CORPORATI | COM | 02083L109 |  | 9631338 | 922542 | SH |  | DFND | 01 | 922542 | 0 | 0 |
| ALPINE INCOME PPTY TR INC | COM | 02083X103 |  | 1079375 | 56571 | SH |  | DFND | 01 | 56571 | 0 | 0 |
| ALSP ORCHID ACQUISITION CORP | CLASS A ORD | G0231L107 |  | 3205939 | 313386 | SH |  | DFND | 01 | 313386 | 0 | 0 |
| ALSP ORCHID ACQUISITION CORP | *W EXP 11/30/202 | G0231L123 |  | 5250 | 150000 | SH |  | DFND | 01 | 150000 | 0 | 0 |
| ALTAIR ENGR INC | COM CL A | 021369103 |  | 4779761 | 105119 | SH |  | DFND | 01 | 105119 | 0 | 0 |
| ALTC ACQUISITION CORP | COM CL A | 02156V109 |  | 7268166 | 732678 | SH |  | DFND | 01 | 732678 | 0 | 0 |
| ALTENERGY ACQUISITION CORP | COM CL A | 02157M108 |  | 7635017 | 746336 | SH |  | DFND | 01 | 746336 | 0 | 0 |
| ALTENERGY ACQUISITION CORP | *W EXP 10/29/202 | 02157M116 |  | 1717 | 16666 | SH |  | DFND | 01 | 16666 | 0 | 0 |
| ALTERYX INC | COM CL A | 02156B103 |  | 3116205 | 61500 | SH | Call | DFND | 01 | 61500 | 0 | 0 |
| ALTERYX INC | COM CL A | 02156B103 |  | 4517687 | 89159 | SH |  | DFND | 01 | 89159 | 0 | 0 |
| ALTERYX INC | COM CL A | 02156B103 |  | 4631238 | 91400 | SH | Put | DFND | 01 | 91400 | 0 | 0 |
| ALTICE USA INC | CL A | 02156K103 |  | 5067806 | 1101697 | SH |  | DFND | 01 | 1101697 | 0 | 0 |
| ALTICE USA INC | CL A | 02156K103 |  | 998899 | 217152 | SH |  | DFND | 0201 | 212952 | 0 | 4200 |
| ALTIMAR ACQUISITION CORP III | SHS CL A | G0370U108 |  | 7450874 | 739908 | SH |  | DFND | 01 | 739908 | 0 | 0 |
| ALTIMMUNE INC | COM NEW | 02155H200 |  | 455698 | 27702 | SH |  | DFND | 01 | 27702 | 0 | 0 |
| ALTO INGREDIENTS INC | COM | 021513106 |  | 1034963 | 359362 | SH |  | DFND | 01 | 359362 | 0 | 0 |
| ALTO INGREDIENTS INC | COM | 021513106 |  | 2815764 | 977696 | SH |  | DFND | 0201 | 968490 | 0 | 9206 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 1499471 | 32804 | SH |  | DFND | 01 | 32804 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 37052526 | 810600 | SH | Put | DFND | 01 | 810600 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 28468188 | 622800 | SH | Call | DFND | 01 | 622800 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 4086794 | 89407 | SH |  | DFND | 0201 | 86039 | 0 | 3368 |
| ALX ONCOLOGY HLDGS INC | COM | 00166B105 |  | 292152 | 25923 | SH |  | DFND | 01 | 25923 | 0 | 0 |
| AMALGAMATED FINANCIAL CORP | COM | 022671101 |  | 2070397 | 89861 | SH |  | DFND | 01 | 89861 | 0 | 0 |
| AMARIN CORP PLC | SPONS ADR NEW | 023111206 |  | 1487316 | 1229187 | SH |  | DFND | 01 | 1229187 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 663096000 | 7894000 | SH | Put | DFND | 01 | 7894000 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 174568800 | 2078200 | SH | Call | DFND | 01 | 2078200 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 276397800 | 3290450 | SH |  | DFND | 01 | 3290450 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 241806348 | 2878647 | SH |  | DFND | 0201 | 2534835 | 0 | 343812 |
| AMAZON COM INC | COM | 023135106 |  | 38636472 | 459958 | SH |  | DFND | 0301 | 459958 | 0 | 0 |
| AMBAC FINL GROUP INC | COM NEW | 023139884 |  | 4740977 | 271845 | SH |  | DFND | 01 | 271845 | 0 | 0 |
| AMBAC FINL GROUP INC | COM NEW | 023139884 |  | 326756 | 18736 | SH |  | DFND | 0201 | 18636 | 0 | 100 |
| AMBARELLA INC | SHS | G037AX101 |  | 6899097 | 83900 | SH | Put | DFND | 01 | 83900 | 0 | 0 |
| AMBARELLA INC | SHS | G037AX101 |  | 3289200 | 40000 | SH | Call | DFND | 01 | 40000 | 0 | 0 |
| AMBARELLA INC | SHS | G037AX101 |  | 909382 | 11059 | SH |  | DFND | 01 | 11059 | 0 | 0 |
| AMC ENTMT HLDGS INC | CL A COM | 00165C104 |  | 1758647 | 432100 | SH | Call | DFND | 01 | 432100 | 0 | 0 |
| AMC ENTMT HLDGS INC | CL A COM | 00165C104 |  | 679568 | 166970 | SH |  | DFND | 01 | 166970 | 0 | 0 |
| AMC NETWORKS INC | CL A | 00164V103 |  | 3458604 | 220715 | SH |  | DFND | 01 | 220715 | 0 | 0 |
| AMC NETWORKS INC | CL A | 00164V103 |  | 3754532 | 239600 | SH |  | DFND | 0201 | 231500 | 0 | 8100 |
| AMCOR PLC | ORD | G0250X107 |  | 3258112 | 273561 | SH |  | DFND | 0201 | 243327 | 0 | 30234 |
| AMDOCS LTD | SHS | G02602103 |  | 1273418 | 14009 | SH |  | DFND | 01 | 14009 | 0 | 0 |
| AMDOCS LTD | SHS | G02602103 |  | 25756515 | 283350 | SH |  | DFND | 0201 | 223050 | 0 | 60300 |
| AMEDISYS INC | COM | 023436108 |  | 15919549 | 190562 | SH |  | DFND | 01 | 190562 | 0 | 0 |
| AMEDISYS INC | COM | 023436108 |  | 861047 | 10307 | SH |  | DFND | 0201 | 6607 | 0 | 3700 |
| AMERANT BANCORP INC | CL A | 023576101 |  | 433815 | 16163 | SH |  | DFND | 01 | 16163 | 0 | 0 |
| AMEREN CORP | COM | 023608102 |  | 4275096 | 48078 | SH |  | DFND | 01 | 48078 | 0 | 0 |
| AMEREN CORP | COM | 023608102 |  | 569355 | 6403 | SH |  | DFND | 0201 | 6403 | 0 | 0 |
| AMERICAN ACQUISITION OPPT IN | *W EXP 05/28/202 | 02369M110 |  | 1236 | 60015 | SH |  | DFND | 01 | 60015 | 0 | 0 |
| AMERICAN AIRLINES GROUP INC | NOTE | 02376RAF9 |  | 45762814 | 43320000 | PRN |  | DFND | 01 | 43320000 | 0 | 0 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 35822064 | 2816200 | SH | Call | DFND | 01 | 2816200 | 0 | 0 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 118391807 | 9307532 | SH |  | DFND | 01 | 9307532 | 0 | 0 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 48260952 | 3794100 | SH | Put | DFND | 01 | 3794100 | 0 | 0 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 4176421 | 328335 | SH |  | DFND | 0201 | 284735 | 0 | 43600 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 508762 | 39997 | SH |  | DFND | 0401 | 39997 | 0 | 0 |
| AMERICAN ASSETS TR INC | COM | 024013104 |  | 451375 | 17033 | SH |  | DFND | 01 | 17033 | 0 | 0 |
| AMERICAN AXLE  MFG HLDGS IN | COM | 024061103 |  | 998614 | 127700 | SH | Call | DFND | 01 | 127700 | 0 | 0 |
| AMERICAN AXLE  MFG HLDGS IN | COM | 024061103 |  | 333343 | 42627 | SH |  | DFND | 01 | 42627 | 0 | 0 |
| AMERICAN AXLE  MFG HLDGS IN | COM | 024061103 |  | 170390 | 21789 | SH |  | DFND | 0201 | 21589 | 0 | 200 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 |  | 2627272 | 188200 | SH | Put | DFND | 01 | 188200 | 0 | 0 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 |  | 847372 | 60700 | SH | Call | DFND | 01 | 60700 | 0 | 0 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 |  | 11324966 | 811244 | SH |  | DFND | 01 | 811244 | 0 | 0 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 |  | 4660672 | 333859 | SH |  | DFND | 0201 | 318259 | 0 | 15600 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 7975800 | 84000 | SH | Call | DFND | 01 | 84000 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 8643393 | 91031 | SH |  | DFND | 01 | 91031 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 1830636 | 19280 | SH |  | DFND | 0201 | 16579 | 0 | 2701 |
| AMERICAN EQTY INVT LIFE HLD | COM | 025676206 |  | 7160926 | 156969 | SH |  | DFND | 01 | 156969 | 0 | 0 |
| AMERICAN EQTY INVT LIFE HLD | COM | 025676206 |  | 816507 | 17898 | SH |  | DFND | 0201 | 17170 | 0 | 728 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 186173274 | 1260056 | SH |  | DFND | 01 | 1260056 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 28560075 | 193300 | SH | Put | DFND | 01 | 193300 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 30584250 | 207000 | SH | Call | DFND | 01 | 207000 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 104608625 | 708011 | SH |  | DFND | 0201 | 651611 | 0 | 56400 |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 |  | 3021121 | 22007 | SH |  | DFND | 01 | 22007 | 0 | 0 |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 |  | 497777 | 3626 | SH |  | DFND | 0201 | 1491 | 0 | 2135 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 25732356 | 406900 | SH |  | DFND | 01 | 406900 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 4249728 | 67200 | SH | Put | DFND | 01 | 67200 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 40930888 | 647231 | SH |  | DFND | 0201 | 594831 | 0 | 52400 |
| AMERICAN OUTDOOR BRANDS INC | COM | 02875D109 |  | 1656196 | 165289 | SH |  | DFND | 01 | 165289 | 0 | 0 |
| AMERICAN OUTDOOR BRANDS INC | COM | 02875D109 |  | 842552 | 84087 | SH |  | DFND | 0201 | 83653 | 0 | 434 |
| AMERICAN PUB ED INC | COM | 02913V103 |  | 2782837 | 226431 | SH |  | DFND | 01 | 226431 | 0 | 0 |
| AMERICAN PUB ED INC | COM | 02913V103 |  | 1922168 | 156401 | SH |  | DFND | 0201 | 155301 | 0 | 1100 |
| AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 |  | 1035578 | 281407 | SH |  | DFND | 01 | 281407 | 0 | 0 |
| AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 |  | 673705 | 183072 | SH |  | DFND | 0201 | 182272 | 0 | 800 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 26079966 | 123100 | SH | Call | DFND | 01 | 123100 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 23580018 | 111300 | SH | Put | DFND | 01 | 111300 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 302536 | 1428 | SH |  | DFND | 01 | 1428 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 5393532 | 25458 | SH |  | DFND | 0201 | 19258 | 0 | 6200 |
| AMERICAN VANGUARD CORP | COM | 030371108 |  | 475080 | 21883 | SH |  | DFND | 01 | 21883 | 0 | 0 |
| AMERICAN WELL CORP | CL A | 03044L105 |  | 117555 | 41539 | SH |  | DFND | 01 | 41539 | 0 | 0 |
| AMERICAN WELL CORP | CL A | 03044L105 |  | 424500 | 150000 | SH | Call | DFND | 01 | 150000 | 0 | 0 |
| AMERICAN WOODMARK CORPORATIO | COM | 030506109 |  | 1449285 | 29662 | SH |  | DFND | 01 | 29662 | 0 | 0 |
| AMERICAS CAR-MART INC | COM | 03062T105 |  | 722600 | 10000 | SH | Call | DFND | 01 | 10000 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 65210530 | 209431 | SH |  | DFND | 01 | 209431 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 7472880 | 24000 | SH | Call | DFND | 01 | 24000 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 5944987 | 19093 | SH |  | DFND | 0201 | 17653 | 0 | 1440 |
| AMERIS BANCORP | COM | 03076K108 |  | 1439467 | 30536 | SH |  | DFND | 01 | 30536 | 0 | 0 |
| AMERISOURCEBERGEN CORP | COM | 03073E105 |  | 613127 | 3700 | SH | Call | DFND | 01 | 3700 | 0 | 0 |
| AMERISOURCEBERGEN CORP | COM | 03073E105 |  | 65212851 | 393536 | SH |  | DFND | 01 | 393536 | 0 | 0 |
| AMERISOURCEBERGEN CORP | COM | 03073E105 |  | 18485613 | 111554 | SH |  | DFND | 0201 | 92154 | 0 | 19400 |
| AMETEK INC | COM | 031100100 |  | 2516078 | 18008 | SH |  | DFND | 01 | 18008 | 0 | 0 |
| AMETEK INC | COM | 031100100 |  | 1666161 | 11925 | SH |  | DFND | 0201 | 9129 | 0 | 2796 |
| AMGEN INC | COM | 031162100 |  | 162969696 | 620506 | SH |  | DFND | 01 | 620506 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 7879200 | 30000 | SH | Call | DFND | 01 | 30000 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 165363134 | 629619 | SH |  | DFND | 0201 | 558919 | 0 | 70700 |
| AMICUS THERAPEUTICS INC | COM | 03152W109 |  | 17296002 | 1416544 | SH |  | DFND | 01 | 1416544 | 0 | 0 |
| AMICUS THERAPEUTICS INC | COM | 03152W109 |  | 9972896 | 816781 | SH |  | DFND | 0201 | 794681 | 0 | 22100 |
| AMKOR TECHNOLOGY INC | COM | 031652100 |  | 1613854 | 67300 | SH | Call | DFND | 01 | 67300 | 0 | 0 |
| AMN HEALTHCARE SVCS INC | COM | 001744101 |  | 47030588 | 457407 | SH |  | DFND | 01 | 457407 | 0 | 0 |
| AMN HEALTHCARE SVCS INC | COM | 001744101 |  | 267538 | 2602 | SH |  | DFND | 0201 | 2602 | 0 | 0 |
| AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 |  | 1370786 | 688837 | SH |  | DFND | 01 | 688837 | 0 | 0 |
| AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 |  | 1623703 | 57948 | SH |  | DFND | 01 | 57948 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 1123903 | 14761 | SH |  | DFND | 01 | 14761 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 592217 | 7778 | SH |  | DFND | 0201 | 6832 | 0 | 946 |
| AMPLIFY ENERGY CORP NEW | COM | 03212B103 |  | 439500 | 50000 | SH | Put | DFND | 01 | 50000 | 0 | 0 |
| AMPLIFY ENERGY CORP NEW | COM | 03212B103 |  | 381266 | 43375 | SH |  | DFND | 01 | 43375 | 0 | 0 |
| AMPLIFY ENERGY CORP NEW | COM | 03212B103 |  | 115588 | 13150 | SH |  | DFND | 0201 | 12999 | 0 | 151 |
| AMPLITUDE INC | COM CL A | 03213A104 |  | 2774667 | 229691 | SH |  | DFND | 01 | 229691 | 0 | 0 |
| AMPLITUDE INC | COM CL A | 03213A104 |  | 261701 | 21664 | SH |  | DFND | 0201 | 20964 | 0 | 700 |
| AMYLYX PHARMACEUTICALS INC | COM | 03237H101 |  | 51128897 | 1383732 | SH |  | DFND | 01 | 1383732 | 0 | 0 |
| AMYRIS INC | NOTE | 03236MAJ0 |  | 8033838 | 25000000 | PRN |  | DFND | 01 | 25000000 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 293778 | 1791 | SH |  | DFND | 01 | 1791 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 33519202 | 204348 | SH |  | DFND | 0201 | 186148 | 0 | 18200 |
| ANAPTYSBIO INC | COM | 032724106 |  | 1015542 | 32770 | SH |  | DFND | 01 | 32770 | 0 | 0 |
| ANAPTYSBIO INC | COM | 032724106 |  | 4382854 | 141428 | SH |  | DFND | 0201 | 139409 | 0 | 2019 |
| ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 |  | 427719 | 46190 | SH |  | DFND | 01 | 46190 | 0 | 0 |
| ANDRETTI ACQUISITION CORP | CL A ORD SHS | G26735103 |  | 2581250 | 250000 | SH |  | DFND | 01 | 250000 | 0 | 0 |
| ANDRETTI ACQUISITION CORP | *W EXP 99/99/999 | G26735129 |  | 8800 | 124999 | SH |  | DFND | 01 | 124999 | 0 | 0 |
| ANGI INC | COM CL A NEW | 00183L102 |  | 1304638 | 555165 | SH |  | DFND | 01 | 555165 | 0 | 0 |
| ANGI INC | COM CL A NEW | 00183L102 |  | 121958 | 51897 | SH |  | DFND | 0201 | 46091 | 0 | 5806 |
| ANGIODYNAMICS INC | COM | 03475V101 |  | 1942190 | 141045 | SH |  | DFND | 01 | 141045 | 0 | 0 |
| ANGIODYNAMICS INC | COM | 03475V101 |  | 810530 | 58862 | SH |  | DFND | 0201 | 57362 | 0 | 1500 |
| ANGLOGOLD ASHANTI LIMITED | SPONSORED ADR | 035128206 |  | 3576445 | 184163 | SH |  | DFND | 01 | 184163 | 0 | 0 |
| ANIKA THERAPEUTICS INC | COM | 035255108 |  | 4310530 | 145626 | SH |  | DFND | 01 | 145626 | 0 | 0 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 261603 | 12410 | SH |  | DFND | 01 | 12410 | 0 | 0 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 4317184 | 204800 | SH | Put | DFND | 01 | 204800 | 0 | 0 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 364684 | 17300 | SH | Call | DFND | 01 | 17300 | 0 | 0 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 752303 | 35688 | SH |  | DFND | 0201 | 34538 | 0 | 1150 |
| ANNEXON INC | COM | 03589W102 |  | 405892 | 78509 | SH |  | DFND | 01 | 78509 | 0 | 0 |
| ANSYS INC | COM | 03662Q105 |  | 4107030 | 17000 | SH | Put | DFND | 01 | 17000 | 0 | 0 |
| ANSYS INC | COM | 03662Q105 |  | 60189491 | 249139 | SH |  | DFND | 01 | 249139 | 0 | 0 |
| ANSYS INC | COM | 03662Q105 |  | 5930068 | 24546 | SH |  | DFND | 0201 | 22146 | 0 | 2400 |
| ANTERIX INC | COM | 03676C100 |  | 455945 | 14173 | SH |  | DFND | 01 | 14173 | 0 | 0 |
| ANTERIX INC | COM | 03676C100 |  | 202896 | 6307 | SH |  | DFND | 0201 | 6022 | 0 | 285 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 |  | 1021856 | 94704 | SH |  | DFND | 0201 | 90200 | 0 | 4504 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 12330921 | 397900 | SH | Put | DFND | 01 | 397900 | 0 | 0 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 17168460 | 554000 | SH | Call | DFND | 01 | 554000 | 0 | 0 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 50221247 | 1620563 | SH |  | DFND | 01 | 1620563 | 0 | 0 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 29397176 | 948602 | SH |  | DFND | 0201 | 856102 | 0 | 92500 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 20317974 | 655630 | SH |  | DFND | 0301 | 655630 | 0 | 0 |
| ANTHEMIS DIGITAL ACQUISITION | *W EXP 11/01/202 | G03959114 |  | 19125 | 212500 | SH |  | DFND | 01 | 212500 | 0 | 0 |
| ANYWHERE REAL ESTATE INC | COM | 75605Y106 |  | 4997300 | 782050 | SH |  | DFND | 01 | 782050 | 0 | 0 |
| ANYWHERE REAL ESTATE INC | COM | 75605Y106 |  | 3798050 | 594374 | SH |  | DFND | 0201 | 582974 | 0 | 11400 |
| ANYWHERE REAL ESTATE INC | COM | 75605Y106 |  | 8823171 | 1380778 | SH |  | DFND | 0401 | 1380778 | 0 | 0 |
| ANZU SPECIAL ACQUISITIN CORP | COM CL A | 03737A101 |  | 5901309 | 584288 | SH |  | DFND | 01 | 584288 | 0 | 0 |
| ANZU SPECIAL ACQUISITIN CORP | *W EXP 01/27/202 | 03737A119 |  | 4310 | 113431 | SH |  | DFND | 01 | 113431 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 19088904 | 63600 | SH | Call | DFND | 01 | 63600 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 3708830 | 12357 | SH |  | DFND | 01 | 12357 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 450210 | 1500 | SH | Put | DFND | 01 | 1500 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 4239177 | 14124 | SH |  | DFND | 0201 | 11703 | 0 | 2421 |
| AP ACQUISITION CORP | *W EXP 12/07/202 | G04058114 |  | 12000 | 150000 | SH |  | DFND | 01 | 150000 | 0 | 0 |
| APA CORPORATION | COM | 03743Q108 |  | 22317708 | 478100 | SH | Call | DFND | 01 | 478100 | 0 | 0 |
| APA CORPORATION | COM | 03743Q108 |  | 54433548 | 1166100 | SH | Put | DFND | 01 | 1166100 | 0 | 0 |
| APA CORPORATION | COM | 03743Q108 |  | 22346183 | 478710 | SH |  | DFND | 01 | 478710 | 0 | 0 |
| APA CORPORATION | COM | 03743Q108 |  | 1063090 | 22774 | SH |  | DFND | 0201 | 22174 | 0 | 600 |
| APARTMENT INCOME REIT CORP | COM | 03750L109 |  | 5332357 | 155417 | SH |  | DFND | 01 | 155417 | 0 | 0 |
| APARTMENT INCOME REIT CORP | COM | 03750L109 |  | 7479580 | 218000 | SH |  | DFND | 0201 | 182700 | 0 | 35300 |
| APARTMENT INVT  MGMT CO | CL A | 03748R747 |  | 3528886 | 495630 | SH |  | DFND | 01 | 495630 | 0 | 0 |
| APARTMENT INVT  MGMT CO | CL A | 03748R747 |  | 163119 | 22910 | SH |  | DFND | 0201 | 20669 | 0 | 2241 |
| APEIRON CAPITAL INVEST CORP | *W EXP 04/02/202 | 03752A119 |  | 33750 | 225000 | SH |  | DFND | 01 | 225000 | 0 | 0 |
| APELLIS PHARMACEUTICALS INC | COM | 03753U106 |  | 666956 | 12898 | SH |  | DFND | 01 | 12898 | 0 | 0 |
| API GROUP CORP | COM STK | 00187Y100 |  | 575699 | 30606 | SH |  | DFND | 01 | 30606 | 0 | 0 |
| APOLLO COML REAL EST FIN INC | COM | 03762U105 |  | 508980 | 47303 | SH |  | DFND | 01 | 47303 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 7048795 | 110500 | SH | Put | DFND | 01 | 110500 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 7539978 | 118200 | SH | Call | DFND | 01 | 118200 | 0 | 0 |
| APOLLO STRATEGIC GRWT CPTL I | SHS CL A | G0412A102 |  | 30774476 | 3071305 | SH |  | DFND | 01 | 3071305 | 0 | 0 |
| APOLLO STRATEGIC GRWT CPTL I | *W EXP 02/12/202 | G0412A128 |  | 21847 | 156051 | SH |  | DFND | 01 | 156051 | 0 | 0 |
| APPFOLIO INC | COM CL A | 03783C100 |  | 1331687 | 12637 | SH |  | DFND | 01 | 12637 | 0 | 0 |
| APPHARVEST INC | COM | 03783T103 |  | 56740 | 100000 | SH | Call | DFND | 01 | 100000 | 0 | 0 |
| APPIAN CORP | CL A | 03782L101 |  | 2819696 | 86600 | SH | Call | DFND | 01 | 86600 | 0 | 0 |
| APPIAN CORP | CL A | 03782L101 |  | 13579669 | 417066 | SH |  | DFND | 01 | 417066 | 0 | 0 |
| APPIAN CORP | CL A | 03782L101 |  | 2039982 | 62653 | SH |  | DFND | 0201 | 59253 | 0 | 3400 |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 |  | 280868 | 17799 | SH |  | DFND | 0201 | 16629 | 0 | 1170 |
| APPLE INC | COM | 037833100 |  | 243332904 | 1872800 | SH | Put | DFND | 01 | 1872800 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 259143436 | 1994485 | SH |  | DFND | 01 | 1994485 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 261042363 | 2009100 | SH | Call | DFND | 01 | 2009100 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 1012336602 | 7791400 | SH |  | DFND | 0201 | 6961000 | 0 | 830400 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 |  | 7177156 | 56948 | SH |  | DFND | 01 | 56948 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 16554600 | 170000 | SH | Call | DFND | 01 | 170000 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 30888936 | 317200 | SH | Put | DFND | 01 | 317200 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 55252243 | 567388 | SH |  | DFND | 01 | 567388 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 101476777 | 1042070 | SH |  | DFND | 0201 | 950295 | 0 | 91775 |
| APPLIED MOLECULAR TRANS INC | COM | 03824M109 |  | 27612 | 65743 | SH |  | DFND | 01 | 65743 | 0 | 0 |
| APPLIED OPTOELECTRONICS INC | NOTE | 03823UAB8 |  | 9484713 | 13850000 | PRN |  | DFND | 01 | 13850000 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 8960145 | 850916 | SH |  | DFND | 01 | 850916 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 200070 | 19000 | SH | Call | DFND | 01 | 19000 | 0 | 0 |
| APTARGROUP INC | COM | 038336103 |  | 848716 | 7717 | SH |  | DFND | 01 | 7717 | 0 | 0 |
| APTIV PLC | SHS | G6095L109 |  | 6227137 | 66865 | SH |  | DFND | 01 | 66865 | 0 | 0 |
| APTIV PLC | SHS | G6095L109 |  | 1724954 | 18522 | SH |  | DFND | 0201 | 14022 | 0 | 4500 |
| APX ACQUISITION CORP I | CLASS A ORD SHS | G0440J109 |  | 4626000 | 450000 | SH |  | DFND | 01 | 450000 | 0 | 0 |
| APX ACQUISITION CORP I | *W EXP 11/30/202 | G0440J125 |  | 4500 | 224999 | SH |  | DFND | 01 | 224999 | 0 | 0 |
| ARAMARK | COM | 03852U106 |  | 3782569 | 91499 | SH |  | DFND | 0201 | 83199 | 0 | 8300 |
| ARBOR RAPHA CAP BIOHLDS CORP | *W EXP 10/31/202 | 03881F112 |  | 6750 | 166666 | SH |  | DFND | 01 | 166666 | 0 | 0 |
| ARBOR REALTY TRUST INC | COM | 038923108 |  | 2159203 | 163700 | SH | Call | DFND | 01 | 163700 | 0 | 0 |
| ARBOR REALTY TRUST INC | COM | 038923108 |  | 882055 | 66873 | SH |  | DFND | 01 | 66873 | 0 | 0 |
| ARBOR REALTY TRUST INC | COM | 038923108 |  | 527600 | 40000 | SH | Put | DFND | 01 | 40000 | 0 | 0 |
| ARCELLX INC | COMMON STOCK | 03940C100 |  | 2438901 | 78725 | SH |  | DFND | 01 | 78725 | 0 | 0 |
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 |  | 393903 | 15023 | SH |  | DFND | 01 | 15023 | 0 | 0 |
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 |  | 673854 | 25700 | SH | Call | DFND | 01 | 25700 | 0 | 0 |
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 |  | 3547566 | 135300 | SH | Put | DFND | 01 | 135300 | 0 | 0 |
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 |  | 416478 | 15884 | SH |  | DFND | 0201 | 12884 | 0 | 3000 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 17972533 | 286278 | SH |  | DFND | 01 | 286278 | 0 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 1400308 | 22305 | SH |  | DFND | 0201 | 11705 | 0 | 10600 |
| ARCHER AVIATION INC | COM CL A | 03945R102 |  | 173803 | 92943 | SH |  | DFND | 01 | 92943 | 0 | 0 |
| ARCHER AVIATION INC | *W EXP 09/16/202 | 03945R110 |  | 224961 | 875335 | SH |  | DFND | 01 | 875335 | 0 | 0 |
| ARCHER AVIATION INC | COM CL A | 03945R102 |  | 105524 | 56430 | SH |  | DFND | 0201 | 55330 | 0 | 1100 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 807795 | 8700 | SH | Put | DFND | 01 | 8700 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 20816970 | 224200 | SH | Call | DFND | 01 | 224200 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 2064241 | 22232 | SH |  | DFND | 0201 | 17632 | 0 | 4600 |
| ARCIMOTO INC | COM NEW | 039587209 |  | 149678 | 45357 | SH |  | DFND | 01 | 45357 | 0 | 0 |
| ARCO PLATFORM LTD | COM CL A | G04553106 |  | 1407591 | 104266 | SH |  | DFND | 01 | 104266 | 0 | 0 |
| ARCONIC CORPORATION | COM | 03966V107 |  | 2245605 | 106125 | SH |  | DFND | 01 | 106125 | 0 | 0 |
| ARCONIC CORPORATION | COM | 03966V107 |  | 683722 | 32312 | SH |  | DFND | 0201 | 30029 | 0 | 2283 |
| ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 |  | 1370229 | 163903 | SH |  | DFND | 01 | 163903 | 0 | 0 |
| ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 |  | 134554 | 16095 | SH |  | DFND | 0201 | 15980 | 0 | 115 |
| ARCOSA INC | COM | 039653100 |  | 1624983 | 29904 | SH |  | DFND | 01 | 29904 | 0 | 0 |
| ARCTOS NORTHSTAR ACQUIS CORP | SHS CL A | G0477L100 |  | 12240643 | 1213146 | SH |  | DFND | 01 | 1213146 | 0 | 0 |
| ARCTOS NORTHSTAR ACQUIS CORP | *W EXP 99/99/999 | G0477L126 |  | 4832 | 114243 | SH |  | DFND | 01 | 114243 | 0 | 0 |
| ARCUS BIOSCIENCES INC | COM | 03969F109 |  | 554307 | 26804 | SH |  | DFND | 0201 | 26796 | 0 | 8 |
| ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 |  | 550205 | 37176 | SH |  | DFND | 01 | 37176 | 0 | 0 |
| ARDMORE SHIPPING CORP | COM | Y0207T100 |  | 720500 | 50000 | SH | Call | DFND | 01 | 50000 | 0 | 0 |
| ARDMORE SHIPPING CORP | COM | Y0207T100 |  | 576400 | 40000 | SH | Put | DFND | 01 | 40000 | 0 | 0 |
| ARDMORE SHIPPING CORP | COM | Y0207T100 |  | 15107847 | 1048428 | SH |  | DFND | 01 | 1048428 | 0 | 0 |
| ARDMORE SHIPPING CORP | COM | Y0207T100 |  | 1101673 | 76452 | SH |  | DFND | 0201 | 75975 | 0 | 477 |
| ARES ACQUISITION CORPORATION | COM CL A | G33032106 |  | 22967847 | 2280819 | SH |  | DFND | 01 | 2280819 | 0 | 0 |
| ARES ACQUISITION CORPORATION | *W EXP 02/02/202 | G33032122 |  | 23315 | 50000 | SH |  | DFND | 01 | 50000 | 0 | 0 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 3758608 | 203498 | SH |  | DFND | 01 | 203498 | 0 | 0 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 692625 | 37500 | SH | Call | DFND | 01 | 37500 | 0 | 0 |
| ARES COML REAL ESTATE CORP | COM | 04013V108 |  | 361879 | 35168 | SH |  | DFND | 01 | 35168 | 0 | 0 |
| ARES COML REAL ESTATE CORP | COM | 04013V108 |  | 114240 | 11102 | SH |  | DFND | 0201 | 10949 | 0 | 153 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 15208668 | 222219 | SH |  | DFND | 01 | 222219 | 0 | 0 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 5483481 | 80121 | SH |  | DFND | 0201 | 74095 | 0 | 6026 |
| ARGENX SE | SPONSORED ADR | 04016X101 |  | 97369538 | 257027 | SH |  | DFND | 01 | 257027 | 0 | 0 |
| ARHAUS INC | COM CL A | 04035M102 |  | 4432935 | 454660 | SH |  | DFND | 01 | 454660 | 0 | 0 |
| ARHAUS INC | COM CL A | 04035M102 |  | 118833 | 12188 | SH |  | DFND | 0201 | 12036 | 0 | 152 |
| ARIES I ACQUISITION CORP | *W EXP 03/18/202 | G0542N123 |  | 28649 | 533500 | SH |  | DFND | 01 | 533500 | 0 | 0 |
| ARISTA NETWORKS INC | COM | 040413106 |  | 10059915 | 82900 | SH | Call | DFND | 01 | 82900 | 0 | 0 |
| ARISTA NETWORKS INC | COM | 040413106 |  | 1541145 | 12700 | SH | Put | DFND | 01 | 12700 | 0 | 0 |
| ARISTA NETWORKS INC | COM | 040413106 |  | 25693921 | 211734 | SH |  | DFND | 01 | 211734 | 0 | 0 |
| ARISTA NETWORKS INC | COM | 040413106 |  | 319879 | 2636 | SH |  | DFND | 0201 | 2136 | 0 | 500 |
| ARISZ ACQUISITION CORP | COMMON STOCK | 040450108 |  | 1515000 | 150000 | SH |  | DFND | 01 | 150000 | 0 | 0 |
| ARISZ ACQUISITION CORP | RIGHT 99/99/9999 | 040450124 |  | 13500 | 150000 | SH |  | DFND | 01 | 150000 | 0 | 0 |
| ARISZ ACQUISITION CORP | *W EXP 11/16/202 | 040450116 |  | 3000 | 150000 | SH |  | DFND | 01 | 150000 | 0 | 0 |
| ARKO CORP | COM | 041242108 |  | 3395603 | 392102 | SH |  | DFND | 01 | 392102 | 0 | 0 |
| ARKO CORP | *W EXP 12/22/202 | 041242116 |  | 2130989 | 1183883 | SH |  | DFND | 01 | 1183883 | 0 | 0 |
| ARLO TECHNOLOGIES INC | COM | 04206A101 |  | 2467741 | 703060 | SH |  | DFND | 01 | 703060 | 0 | 0 |
| ARLO TECHNOLOGIES INC | COM | 04206A101 |  | 805320 | 229436 | SH |  | DFND | 0201 | 225136 | 0 | 4300 |
| ARMADA ACQUISITION CORP I | COM | 04208V103 |  | 3786750 | 371250 | SH |  | DFND | 01 | 371250 | 0 | 0 |
| ARMOUR RESIDENTIAL REIT INC | COM NEW | 042315507 |  | 3844733 | 682901 | SH |  | DFND | 01 | 682901 | 0 | 0 |
| AROGO CAPITAL ACQUISITION CO | CLASS A COM | 042644104 |  | 2281500 | 225000 | SH |  | DFND | 01 | 225000 | 0 | 0 |
| AROGO CAPITAL ACQUISITION CO | *W EXP 03/23/202 | 042644112 |  | 7500 | 150000 | SH |  | DFND | 01 | 150000 | 0 | 0 |
| ARQIT QUANTUM INC | ORDINARY SHARES | G0567U101 |  | 155555 | 43090 | SH |  | DFND | 01 | 43090 | 0 | 0 |
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 |  | 37968257 | 1964214 | SH |  | DFND | 01 | 1964214 | 0 | 0 |
| ARRAY TECHNOLOGIES INC | NOTE | 04271TAB6 |  | 27448099 | 27000000 | PRN |  | DFND | 01 | 27000000 | 0 | 0 |
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 |  | 4705328 | 243421 | SH |  | DFND | 0201 | 229899 | 0 | 13522 |
| ARROW ELECTRS INC | COM | 042735100 |  | 12049915 | 115233 | SH |  | DFND | 01 | 115233 | 0 | 0 |
| ARROWROOT ACQUISITION CORP | CL A COM | 04282M102 |  | 5580443 | 555268 | SH |  | DFND | 01 | 555268 | 0 | 0 |
| ARROWROOT ACQUISITION CORP | *W EXP 03/02/202 | 04282M110 |  | 1021 | 108651 | SH |  | DFND | 01 | 108651 | 0 | 0 |
| ARS PHARMACEUTICALS INC | COM | 82835W108 |  | 372744 | 43698 | SH |  | DFND | 01 | 43698 | 0 | 0 |
| ARTEMIS STRATEGIC INVT CORP | COM CL A | 04303A103 |  | 7561774 | 737734 | SH |  | DFND | 01 | 737734 | 0 | 0 |
| ARTEMIS STRATEGIC INVT CORP | *W EXP 09/30/202 | 04303A111 |  | 17593 | 146000 | SH |  | DFND | 01 | 146000 | 0 | 0 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 |  | 306623 | 10324 | SH |  | DFND | 01 | 10324 | 0 | 0 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 |  | 207900 | 7000 | SH | Call | DFND | 01 | 7000 | 0 | 0 |
| ARTIVION INC | COM | 228903100 |  | 570646 | 47083 | SH |  | DFND | 01 | 47083 | 0 | 0 |
| ARYA SCIENCES ACQU CORP IV | CL A | G31659108 |  | 5028305 | 497852 | SH |  | DFND | 01 | 497852 | 0 | 0 |
| ASANA INC | CL A | 04342Y104 |  | 9963848 | 723591 | SH |  | DFND | 01 | 723591 | 0 | 0 |
| ASANA INC | CL A | 04342Y104 |  | 2685150 | 195000 | SH | Put | DFND | 01 | 195000 | 0 | 0 |
| ASANA INC | CL A | 04342Y104 |  | 3929270 | 285350 | SH |  | DFND | 0201 | 273250 | 0 | 12100 |
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 |  | 1792500 | 10000 | SH | Call | DFND | 01 | 10000 | 0 | 0 |
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 |  | 2067649 | 11535 | SH |  | DFND | 0201 | 10848 | 0 | 687 |
| ASCENDANT DIGITAL ACQ CORP I | CL A COM | G05157105 |  | 15186685 | 1471578 | SH |  | DFND | 01 | 1471578 | 0 | 0 |
| ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 |  | 14253060 | 116704 | SH |  | DFND | 01 | 116704 | 0 | 0 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 |  | 10024351 | 1598780 | SH |  | DFND | 01 | 1598780 | 0 | 0 |
| ASGN INC | COM | 00191U102 |  | 10369308 | 127262 | SH |  | DFND | 01 | 127262 | 0 | 0 |
| ASHFORD HOSPITALITY TR INC | COM SHS | 044103869 |  | 116922 | 26157 | SH |  | DFND | 0201 | 25999 | 0 | 158 |
| ASHLAND INC | COM | 044186104 |  | 7864744 | 73140 | SH |  | DFND | 01 | 73140 | 0 | 0 |
| ASHLAND INC | COM | 044186104 |  | 2010811 | 18700 | SH | Put | DFND | 01 | 18700 | 0 | 0 |
| ASHLAND INC | COM | 044186104 |  | 1005943 | 9355 | SH |  | DFND | 0201 | 8855 | 0 | 500 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 39996480 | 73200 | SH | Call | DFND | 01 | 73200 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 12260123 | 22438 | SH |  | DFND | 01 | 22438 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 56880240 | 104100 | SH | Put | DFND | 01 | 104100 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 81551839 | 149253 | SH |  | DFND | 0201 | 144600 | 0 | 4653 |
| ASPEN AEROGELS INC | COM | 04523Y105 |  | 2333276 | 197903 | SH |  | DFND | 01 | 197903 | 0 | 0 |
| ASPEN AEROGELS INC | COM | 04523Y105 |  | 251988 | 21373 | SH |  | DFND | 0201 | 20531 | 0 | 842 |
| ASPEN TECHNOLOGY INC | COM | 29109X106 |  | 410800 | 2000 | SH |  | DFND | 01 | 2000 | 0 | 0 |
| ASSERTIO HOLDINGS INC | COM NEW | 04546C205 |  | 2000850 | 465314 | SH |  | DFND | 01 | 465314 | 0 | 0 |
| ASSERTIO HOLDINGS INC | COM NEW | 04546C205 |  | 150233 | 34938 | SH |  | DFND | 0201 | 33988 | 0 | 950 |
| ASSETMARK FINL HLDGS INC | COM | 04546L106 |  | 866732 | 37684 | SH |  | DFND | 01 | 37684 | 0 | 0 |
| ASSURED GUARANTY LTD | COM | G0585R106 |  | 2372106 | 38100 | SH | Put | DFND | 01 | 38100 | 0 | 0 |
| ASSURED GUARANTY LTD | COM | G0585R106 |  | 12406861 | 199275 | SH |  | DFND | 01 | 199275 | 0 | 0 |
| ASSURED GUARANTY LTD | COM | G0585R106 |  | 737656 | 11848 | SH |  | DFND | 0201 | 10648 | 0 | 1200 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 |  | 144600 | 30000 | SH | Call | DFND | 01 | 30000 | 0 | 0 |
| ASTEC INDS INC | COM | 046224101 |  | 660562 | 16246 | SH |  | DFND | 01 | 16246 | 0 | 0 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 44546024 | 657021 | SH |  | DFND | 01 | 657021 | 0 | 0 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 602945 | 8893 | SH |  | DFND | 0201 | 5221 | 0 | 3672 |
| ASTRONICS CORP | COM | 046433108 |  | 1653511 | 160535 | SH |  | DFND | 01 | 160535 | 0 | 0 |
| ASTRONICS CORP | COM | 046433108 |  | 575688 | 55892 | SH |  | DFND | 0201 | 55598 | 0 | 294 |
| AT INC | COM | 00206R102 |  | 51932769 | 2820900 | SH | Call | DFND | 01 | 2820900 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 5430269 | 294963 | SH |  | DFND | 01 | 294963 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 71607536 | 3889600 | SH | Put | DFND | 01 | 3889600 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 184077669 | 9998787 | SH |  | DFND | 0201 | 8865687 | 0 | 1133100 |
| ATAI LIFE SCIENCES NV | SHS | N0731H103 |  | 45459 | 17090 | SH |  | DFND | 01 | 17090 | 0 | 0 |
| ATARA BIOTHERAPEUTICS INC | COM | 046513107 |  | 8003567 | 2440112 | SH |  | DFND | 01 | 2440112 | 0 | 0 |
| ATARA BIOTHERAPEUTICS INC | COM | 046513107 |  | 3581393 | 1091888 | SH |  | DFND | 0201 | 1073497 | 0 | 18391 |
| ATEA PHARMACEUTICALS INC | COM | 04683R106 |  | 193468 | 40222 | SH |  | DFND | 0201 | 40028 | 0 | 194 |
| ATERIAN INC | COM | 02156U101 |  | 45547 | 59129 | SH |  | DFND | 01 | 59129 | 0 | 0 |
| ATHENA CONSUMER ACQ CORP | *W EXP 07/31/202 | 04684M114 |  | 3877 | 33333 | SH |  | DFND | 01 | 33333 | 0 | 0 |
| ATHENA TECHNOLOGY ACQ CORP I | CL A COM | 04687C105 |  | 2091253 | 207878 | SH |  | DFND | 01 | 207878 | 0 | 0 |
| ATHENA TECHNOLOGY ACQ CORP I | *W EXP 10/17/202 | 04687C113 |  | 1647 | 41390 | SH |  | DFND | 01 | 41390 | 0 | 0 |
| ATHIRA PHARMA INC | COM | 04746L104 |  | 450470 | 142104 | SH |  | DFND | 01 | 142104 | 0 | 0 |
| ATHIRA PHARMA INC | COM | 04746L104 |  | 31827 | 10040 | SH |  | DFND | 0201 | 9640 | 0 | 400 |
| ATI INC | COM | 01741R102 |  | 2137976 | 71600 | SH | Call | DFND | 01 | 71600 | 0 | 0 |
| ATI INC | COM | 01741R102 |  | 73812994 | 2471969 | SH |  | DFND | 01 | 2471969 | 0 | 0 |
| ATI INC | NOTE | 01741RAK8 |  | 40253182 | 19952000 | PRN |  | DFND | 01 | 19952000 | 0 | 0 |
| ATI INC | COM | 01741R102 |  | 24900881 | 833921 | SH |  | DFND | 0201 | 761221 | 0 | 72700 |
| ATKORE INC | COM | 047649108 |  | 7211924 | 63586 | SH |  | DFND | 01 | 63586 | 0 | 0 |
| ATLANTIC COASTAL ACQUISTN CO | CLASS A COM | 048453104 |  | 8253594 | 823712 | SH |  | DFND | 01 | 823712 | 0 | 0 |
| ATLANTIC COASTAL ACQUISTN CO | *W EXP 03/02/202 | 048453112 |  | 8499 | 169975 | SH |  | DFND | 01 | 169975 | 0 | 0 |
| ATLANTIC COASTAL AQSTN CORP | CLASS A COM | 04845A108 |  | 7642500 | 750000 | SH |  | DFND | 01 | 750000 | 0 | 0 |
| ATLANTIC COASTAL AQSTN CORP | *W EXP 01/13/202 | 04845A116 |  | 24375 | 375000 | SH |  | DFND | 01 | 375000 | 0 | 0 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 |  | 1185588 | 33739 | SH |  | DFND | 01 | 33739 | 0 | 0 |
| ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 |  | 403200 | 4000 | SH |  | DFND | 01 | 4000 | 0 | 0 |
| ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 |  | 371851 | 3689 | SH |  | DFND | 0201 | 3089 | 0 | 600 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 17950860 | 139500 | SH | Put | DFND | 01 | 139500 | 0 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 9059072 | 70400 | SH | Call | DFND | 01 | 70400 | 0 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 7904298 | 61426 | SH |  | DFND | 01 | 61426 | 0 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 16760827 | 130252 | SH |  | DFND | 0201 | 117552 | 0 | 12700 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 5680380 | 50686 | SH |  | DFND | 01 | 50686 | 0 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 1133700 | 10116 | SH |  | DFND | 0201 | 9116 | 0 | 1000 |
| ATN INTL INC | COM | 00215F107 |  | 343903 | 7590 | SH |  | DFND | 01 | 7590 | 0 | 0 |
| ATOMERA INC | COM | 04965B100 |  | 222029 | 35696 | SH |  | DFND | 01 | 35696 | 0 | 0 |
| ATOSSA THERAPEUTICS INC | COM | 04962H506 |  | 779075 | 1474125 | SH |  | DFND | 01 | 1474125 | 0 | 0 |
| ATRENEW INC | SPONSORED ADS | 00138L108 |  | 163912 | 56717 | SH |  | DFND | 01 | 56717 | 0 | 0 |
| ATRICURE INC | COM | 04963C209 |  | 4364995 | 98355 | SH |  | DFND | 01 | 98355 | 0 | 0 |
| ATRICURE INC | COM | 04963C209 |  | 785881 | 17708 | SH |  | DFND | 0201 | 17097 | 0 | 611 |
| ATRION CORP | COM | 049904105 |  | 327838 | 586 | SH |  | DFND | 01 | 586 | 0 | 0 |
| AUDACY INC | CL A | 05070N103 |  | 271227 | 1204916 | SH |  | DFND | 01 | 1204916 | 0 | 0 |
| AUDACY INC | CL A | 05070N103 |  | 4035 | 17927 | SH |  | DFND | 0201 | 17827 | 0 | 100 |
| AULT DISRUPTIVE TECHS CORP | COM | 05150A104 |  | 5125021 | 500002 | SH |  | DFND | 01 | 500002 | 0 | 0 |
| AURINIA PHARMACEUTICALS INC | COM | 05156V102 |  | 326748 | 75636 | SH |  | DFND | 01 | 75636 | 0 | 0 |
| AURINIA PHARMACEUTICALS INC | COM | 05156V102 |  | 132399 | 30648 | SH |  | DFND | 0201 | 30648 | 0 | 0 |
| AURORA ACQUISITION CORP | CLASS A ORD SHS | G0698L103 |  | 4174566 | 413733 | SH |  | DFND | 01 | 413733 | 0 | 0 |
| AURORA ACQUISITION CORP | *W EXP 03/02/202 | G0698L129 |  | 710 | 47302 | SH |  | DFND | 01 | 47302 | 0 | 0 |
| AURORA CANNABIS INC | COM | 05156X884 |  | 258328 | 280000 | SH | Call | DFND | 01 | 280000 | 0 | 0 |
| AURORA CANNABIS INC | COM | 05156X884 |  | 7579650 | 8215532 | SH |  | DFND | 01 | 8215532 | 0 | 0 |
| AURORA CANNABIS INC | COM | 05156X884 |  | 1528819 | 1657077 | SH |  | DFND | 0201 | 1650677 | 0 | 6400 |
| AURORA INNOVATION INC | CLASS A COM | 051774107 |  | 3629008 | 2999180 | SH |  | DFND | 01 | 2999180 | 0 | 0 |
| AURORA INNOVATION INC | CLASS A COM | 051774107 |  | 233402 | 192894 | SH |  | DFND | 0201 | 191894 | 0 | 1000 |
| AURORA TECHNOLOGY ACQUISITIO | CLASS A ORD SHS | G06984119 |  | 5243898 | 512600 | SH |  | DFND | 01 | 512600 | 0 | 0 |
| AUTHENTIC EQUITY ACQUISTN CO | CL A SHS | G06607108 |  | 5402915 | 534413 | SH |  | DFND | 01 | 534413 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 9343500 | 50000 | SH | Call | DFND | 01 | 50000 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 36163269 | 193521 | SH |  | DFND | 01 | 193521 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 16967796 | 90800 | SH | Put | DFND | 01 | 90800 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 4062367 | 21739 | SH |  | DFND | 0201 | 19971 | 0 | 1768 |
| AUTOHOME INC | SP ADS RP CL A | 05278C107 |  | 8839667 | 288878 | SH |  | DFND | 01 | 288878 | 0 | 0 |
| AUTOLIV INC | COM | 052800109 |  | 2504625 | 32706 | SH |  | DFND | 01 | 32706 | 0 | 0 |
| AUTOLIV INC | COM | 052800109 |  | 236939 | 3094 | SH |  | DFND | 0201 | 3094 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 29511392 | 123551 | SH |  | DFND | 01 | 123551 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 14331600 | 60000 | SH | Call | DFND | 01 | 60000 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 112278054 | 470058 | SH |  | DFND | 0201 | 434358 | 0 | 35700 |
| AUTONATION INC | COM | 05329W102 |  | 43210247 | 402705 | SH |  | DFND | 01 | 402705 | 0 | 0 |
| AUTONATION INC | COM | 05329W102 |  | 26040959 | 242693 | SH |  | DFND | 0201 | 217093 | 0 | 25600 |
| AUTOZONE INC | COM | 053332102 |  | 154876104 | 62800 | SH | Put | DFND | 01 | 62800 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 137859462 | 55900 | SH | Call | DFND | 01 | 55900 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 53599956 | 21734 | SH |  | DFND | 01 | 21734 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 939615 | 381 | SH |  | DFND | 0201 | 299 | 0 | 82 |
| AVADEL PHARMACEUTICALS PLC | SPONSORED ADR | 05337M104 |  | 2461286 | 343755 | SH |  | DFND | 01 | 343755 | 0 | 0 |
| AVALON ACQUISITION INC | CLASS A COM | 05338E101 |  | 7455502 | 727366 | SH |  | DFND | 01 | 727366 | 0 | 0 |
| AVALON ACQUISITION INC | *W EXP 12/31/202 | 05338E119 |  | 1268 | 19500 | SH |  | DFND | 01 | 19500 | 0 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 5824250 | 36059 | SH |  | DFND | 0201 | 30959 | 0 | 5100 |
| AVANGRID INC | COM | 05351W103 |  | 1446449 | 33654 | SH |  | DFND | 01 | 33654 | 0 | 0 |
| AVANGRID INC | COM | 05351W103 |  | 277479 | 6456 | SH |  | DFND | 0201 | 3128 | 0 | 3328 |
| AVANOS MED INC | COM | 05350V106 |  | 14120720 | 521830 | SH |  | DFND | 01 | 521830 | 0 | 0 |
| AVANOS MED INC | COM | 05350V106 |  | 2548836 | 94192 | SH |  | DFND | 0201 | 92091 | 0 | 2101 |
| AVANTOR INC | COM | 05352A100 |  | 18859100 | 894220 | SH |  | DFND | 01 | 894220 | 0 | 0 |
| AVANTOR INC | COM | 05352A100 |  | 72446449 | 3435109 | SH |  | DFND | 0201 | 3114909 | 0 | 320200 |
| AVEANNA HEALTHCARE HLDGS INC | COM | 05356F105 |  | 215073 | 275735 | SH |  | DFND | 01 | 275735 | 0 | 0 |
| AVEANNA HEALTHCARE HLDGS INC | COM | 05356F105 |  | 100877 | 129330 | SH |  | DFND | 0201 | 126330 | 0 | 3000 |
| AVEO PHARMACEUTICALS INC | COM NEW | 053588307 |  | 2110970 | 141202 | SH |  | DFND | 01 | 141202 | 0 | 0 |
| AVEPOINT INC | *W EXP 09/18/202 | 053604112 |  | 168918 | 330694 | SH |  | DFND | 01 | 330694 | 0 | 0 |
| AVEPOINT INC | COM CL A | 053604104 |  | 55658 | 13542 | SH |  | DFND | 01 | 13542 | 0 | 0 |
| AVERY DENNISON CORP | COM | 053611109 |  | 331773 | 1833 | SH |  | DFND | 01 | 1833 | 0 | 0 |
| AVID TECHNOLOGY INC | COM | 05367P100 |  | 3500175 | 131635 | SH |  | DFND | 0201 | 126991 | 0 | 4644 |
| AVIDITY BIOSCIENCES INC | COM | 05370A108 |  | 5528883 | 249161 | SH |  | DFND | 01 | 249161 | 0 | 0 |
| AVIDXCHANGE HOLDINGS INC | COM | 05368X102 |  | 7475208 | 752033 | SH |  | DFND | 01 | 752033 | 0 | 0 |
| AVIENT CORPORATION | COM | 05368V106 |  | 9523831 | 282104 | SH |  | DFND | 01 | 282104 | 0 | 0 |
| AVIENT CORPORATION | COM | 05368V106 |  | 426254 | 12626 | SH |  | DFND | 0201 | 11826 | 0 | 800 |
| AVIS BUDGET GROUP | COM | 053774105 |  | 15819245 | 96500 | SH | Call | DFND | 01 | 96500 | 0 | 0 |
| AVIS BUDGET GROUP | COM | 053774105 |  | 1131117 | 6900 | SH |  | DFND | 01 | 6900 | 0 | 0 |
| AVIS BUDGET GROUP | COM | 053774105 |  | 20343713 | 124100 | SH | Put | DFND | 01 | 124100 | 0 | 0 |
| AVIS BUDGET GROUP | COM | 053774105 |  | 8201910 | 50033 | SH |  | DFND | 0201 | 43833 | 0 | 6200 |
| AVISTA CORP | COM | 05379B107 |  | 886889 | 20002 | SH |  | DFND | 01 | 20002 | 0 | 0 |
| AVISTA CORP | COM | 05379B107 |  | 387044 | 8729 | SH |  | DFND | 0201 | 7541 | 0 | 1188 |
| AVITA MEDICAL INC | COM | 05380C102 |  | 196099 | 29712 | SH |  | DFND | 01 | 29712 | 0 | 0 |
| AVNET INC | COM | 053807103 |  | 240707 | 5789 | SH |  | DFND | 01 | 5789 | 0 | 0 |
| AVNET INC | COM | 053807103 |  | 362120 | 8709 | SH |  | DFND | 0201 | 4237 | 0 | 4472 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 |  | 1158656 | 14600 | SH |  | DFND | 01 | 14600 | 0 | 0 |
| AXIOS SUSTAINABLE GRW ACQ CO | CL A ORD SHS | G0703K108 |  | 2746670 | 266667 | SH |  | DFND | 01 | 266667 | 0 | 0 |
| AXIOS SUSTAINABLE GRW ACQ CO | RIGHT 99/99/9999 | G0703K124 |  | 25650 | 250000 | SH |  | DFND | 01 | 250000 | 0 | 0 |
| AXIOS SUSTAINABLE GRW ACQ CO | *W EXP 99/99/999 | G0703K116 |  | 8750 | 250000 | SH |  | DFND | 01 | 250000 | 0 | 0 |
| AXOGEN INC | COM | 05463X106 |  | 7082776 | 709697 | SH |  | DFND | 01 | 709697 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 14723301 | 88732 | SH |  | DFND | 01 | 88732 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 4977900 | 30000 | SH | Put | DFND | 01 | 30000 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 7300920 | 44000 | SH | Call | DFND | 01 | 44000 | 0 | 0 |
| AXONICS INC | COM | 05465P101 |  | 11188180 | 178925 | SH |  | DFND | 01 | 178925 | 0 | 0 |
| AXONICS INC | COM | 05465P101 |  | 308523 | 4934 | SH |  | DFND | 0201 | 4734 | 0 | 200 |
| AXONPRIME INFRSTCTR AQSTN CO | CLASS A COM | 05467C108 |  | 239649 | 24207 | SH |  | DFND | 01 | 24207 | 0 | 0 |
| AXOS FINANCIAL INC | COM | 05465C100 |  | 6258678 | 163754 | SH |  | DFND | 01 | 163754 | 0 | 0 |
| AXSOME THERAPEUTICS INC | COM | 05464T104 |  | 771300 | 10000 | SH | Call | DFND | 01 | 10000 | 0 | 0 |
| AXT INC | COM | 00246W103 |  | 1090401 | 248950 | SH |  | DFND | 01 | 248950 | 0 | 0 |
| AZENTA INC | COM | 114340102 |  | 28112866 | 482873 | SH |  | DFND | 01 | 482873 | 0 | 0 |
| AZENTA INC | COM | 114340102 |  | 669414 | 11498 | SH |  | DFND | 0201 | 10598 | 0 | 900 |
| AZZ INC | COM | 002474104 |  | 2870722 | 71411 | SH |  | DFND | 01 | 71411 | 0 | 0 |
| AZZ INC | COM | 002474104 |  | 804000 | 20000 | SH | Put | DFND | 01 | 20000 | 0 | 0 |
| B  G FOODS INC NEW | COM | 05508R106 |  | 579800 | 52000 | SH | Call | DFND | 01 | 52000 | 0 | 0 |
| B RILEY PRIN 250 MERGER CORP | CLASS A COM | 05602L104 |  | 2038975 | 204511 | SH |  | DFND | 01 | 204511 | 0 | 0 |
| B. RILEY FINANCIAL INC | COM | 05580M108 |  | 1026000 | 30000 | SH | Call | DFND | 01 | 30000 | 0 | 0 |
| BABCOCK  WILCOX ENTERPRISES | COM | 05614L209 |  | 369493 | 64037 | SH |  | DFND | 01 | 64037 | 0 | 0 |
| BABCOCK  WILCOX ENTERPRISES | COM | 05614L209 |  | 69321 | 12014 | SH |  | DFND | 0201 | 11494 | 0 | 520 |
| BADGER METER INC | COM | 056525108 |  | 494124 | 4532 | SH |  | DFND | 01 | 4532 | 0 | 0 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 50727530 | 443500 | SH | Put | DFND | 01 | 443500 | 0 | 0 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 35633259 | 311534 | SH |  | DFND | 01 | 311534 | 0 | 0 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 24969154 | 218300 | SH | Call | DFND | 01 | 218300 | 0 | 0 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 1219291 | 10660 | SH |  | DFND | 0201 | 9717 | 0 | 943 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 6784960 | 229765 | SH |  | DFND | 01 | 229765 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 590600 | 20000 | SH | Put | DFND | 01 | 20000 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 7142598 | 241876 | SH |  | DFND | 0201 | 208276 | 0 | 33600 |
| BALCHEM CORP | COM | 057665200 |  | 291354 | 2386 | SH |  | DFND | 01 | 2386 | 0 | 0 |
| BALL CORP | COM | 058498106 |  | 409120 | 8000 | SH | Call | DFND | 01 | 8000 | 0 | 0 |
| BALL CORP | COM | 058498106 |  | 485830 | 9500 | SH | Put | DFND | 01 | 9500 | 0 | 0 |
| BALL CORP | COM | 058498106 |  | 23452957 | 458603 | SH |  | DFND | 01 | 458603 | 0 | 0 |
| BALLARD PWR SYS INC NEW | COM | 058586108 |  | 99795 | 20834 | SH |  | DFND | 01 | 20834 | 0 | 0 |
| BANC OF CALIFORNIA INC | COM | 05990K106 |  | 2231299 | 140069 | SH |  | DFND | 01 | 140069 | 0 | 0 |
| BANCO BBVA ARGENTINA S A | SPONSORED ADS | 058934100 |  | 1231944 | 315883 | SH |  | DFND | 01 | 315883 | 0 | 0 |
| BANCO DE CHILE | SPONSORED ADS | 059520106 |  | 576610 | 27695 | SH |  | DFND | 01 | 27695 | 0 | 0 |
| BANCO MACRO SA | SPON ADR B | 05961W105 |  | 697538 | 42481 | SH |  | DFND | 01 | 42481 | 0 | 0 |
| BANCOLOMBIA S A | SPON ADR PREF | 05968L102 |  | 419966 | 14715 | SH |  | DFND | 01 | 14715 | 0 | 0 |
| BANCOLOMBIA S A | SPON ADR PREF | 05968L102 |  | 360061 | 12616 | SH |  | DFND | 0201 | 12309 | 0 | 307 |
| BANCORP INC DEL | COM | 05969A105 |  | 894027 | 31502 | SH |  | DFND | 01 | 31502 | 0 | 0 |
| BANDWIDTH INC | COM CL A | 05988J103 |  | 20348342 | 886638 | SH |  | DFND | 01 | 886638 | 0 | 0 |
| BANDWIDTH INC | NOTE | 05988JAB9 |  | 13343114 | 17657000 | PRN |  | DFND | 01 | 17657000 | 0 | 0 |
| BANDWIDTH INC | NOTE | 05988JAD5 |  | 7396239 | 12000000 | PRN |  | DFND | 01 | 12000000 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 143865696 | 4343771 | SH |  | DFND | 01 | 4343771 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 175443264 | 5297200 | SH | Put | DFND | 01 | 5297200 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 201210624 | 6075200 | SH | Call | DFND | 01 | 6075200 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 211616994 | 6389402 | SH |  | DFND | 0201 | 5766902 | 0 | 622500 |
| BANK MONTREAL QUE | COM | 063671101 |  | 56583451 | 624800 | SH | Call | DFND | 01 | 624800 | 0 | 0 |
| BANK MONTREAL QUE | COM | 063671101 |  | 11393220 | 125800 | SH | Put | DFND | 01 | 125800 | 0 | 0 |
| BANK MONTREAL QUE | COM | 063671101 |  | 2903635 | 32064 | SH |  | DFND | 01 | 32064 | 0 | 0 |
| BANK MONTREAL QUE | COM | 063671101 |  | 362230 | 4000 | SH |  | DFND | 0201 | 1300 | 0 | 2700 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 569000 | 12500 | SH | Put | DFND | 01 | 12500 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 27617257 | 606706 | SH |  | DFND | 0201 | 529406 | 0 | 77300 |
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 |  | 41151108 | 840200 | SH | Call | DFND | 01 | 840200 | 0 | 0 |
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 |  | 51073952 | 1042800 | SH | Put | DFND | 01 | 1042800 | 0 | 0 |
| BANK OF NT BUTTERFIELD L | SHS NEW | G0772R208 |  | 1131617 | 37961 | SH |  | DFND | 0201 | 37961 | 0 | 0 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 |  | 1556251 | 38848 | SH |  | DFND | 01 | 38848 | 0 | 0 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 |  | 5604755 | 139909 | SH |  | DFND | 0201 | 134296 | 0 | 5613 |
| BANKUNITED INC | COM | 06652K103 |  | 5183075 | 152578 | SH |  | DFND | 01 | 152578 | 0 | 0 |
| BANKWELL FINL GROUP INC | COM | 06654A103 |  | 382502 | 12997 | SH |  | DFND | 01 | 12997 | 0 | 0 |
| BANNER ACQUISITION CORP | CLASS A COM | 06654K101 |  | 831217 | 82462 | SH |  | DFND | 01 | 82462 | 0 | 0 |
| BANNER CORP | COM NEW | 06652V208 |  | 1062645 | 16814 | SH |  | DFND | 01 | 16814 | 0 | 0 |
| BANNER CORP | COM NEW | 06652V208 |  | 1145310 | 18122 | SH |  | DFND | 0201 | 17921 | 0 | 201 |
| BANNIX ACQUISITION CORP | COM | 066644105 |  | 1736782 | 170775 | SH |  | DFND | 01 | 170775 | 0 | 0 |
| BANYAN ACQUISITION CORPORATI | CL A COM | 06690B107 |  | 4084000 | 400000 | SH |  | DFND | 01 | 400000 | 0 | 0 |
| BANYAN ACQUISITION CORPORATI | *W EXP 09/30/202 | 06690B115 |  | 5000 | 199999 | SH |  | DFND | 01 | 199999 | 0 | 0 |
| BAOZUN INC | SPONSORED ADR | 06684L103 |  | 3025441 | 570838 | SH |  | DFND | 01 | 570838 | 0 | 0 |
| BAOZUN INC | SPONSORED ADR | 06684L103 |  | 561132 | 105874 | SH |  | DFND | 0201 | 104574 | 0 | 1300 |
| BARK INC | COM | 68622E104 |  | 95624 | 64177 | SH |  | DFND | 01 | 64177 | 0 | 0 |
| BARK INC | *W EXP 05/01/202 | 68622E112 |  | 6285 | 41873 | SH |  | DFND | 01 | 41873 | 0 | 0 |
| BARNES  NOBLE ED INC | COM | 06777U101 |  | 130704 | 74688 | SH |  | DFND | 01 | 74688 | 0 | 0 |
| BARNES GROUP INC | COM | 067806109 |  | 439423 | 10757 | SH |  | DFND | 01 | 10757 | 0 | 0 |
| BARRETT BUSINESS SVCS INC | COM | 068463108 |  | 1748440 | 18744 | SH |  | DFND | 01 | 18744 | 0 | 0 |
| BARRICK GOLD CORP | COM | 067901108 |  | 4867094 | 283300 | SH | Call | DFND | 01 | 283300 | 0 | 0 |
| BARRICK GOLD CORP | COM | 067901108 |  | 6347426 | 369466 | SH |  | DFND | 01 | 369466 | 0 | 0 |
| BARRICK GOLD CORP | COM | 067901108 |  | 42838330 | 2493500 | SH | Put | DFND | 01 | 2493500 | 0 | 0 |
| BARRICK GOLD CORP | COM | 067901108 |  | 1705476 | 99271 | SH |  | DFND | 0201 | 99171 | 0 | 100 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 14369740 | 341000 | SH | Put | DFND | 01 | 341000 | 0 | 0 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 10332728 | 245200 | SH | Call | DFND | 01 | 245200 | 0 | 0 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 679592 | 16127 | SH |  | DFND | 0201 | 15027 | 0 | 1100 |
| BATTERY FUTURE ACQUISITION C | *W EXP 99/99/999 | G0888J124 |  | 39605 | 625000 | SH |  | DFND | 01 | 625000 | 0 | 0 |
| BAUSCH HEALTH COS INC | COM | 071734107 |  | 29225418 | 4653729 | SH |  | DFND | 01 | 4653729 | 0 | 0 |
| BAUSCH HEALTH COS INC | COM | 071734107 |  | 753600 | 120000 | SH | Put | DFND | 01 | 120000 | 0 | 0 |
| BAUSCH HEALTH COS INC | COM | 071734107 |  | 477280 | 76000 | SH | Call | DFND | 01 | 76000 | 0 | 0 |
| BAUSCH HEALTH COS INC | COM | 071734107 |  | 9772785 | 1556176 | SH |  | DFND | 0201 | 1537276 | 0 | 18900 |
| BAUSCH PLUS LOMB CORP | COMMON SHARES | 071705107 |  | 314558 | 20281 | SH |  | DFND | 01 | 20281 | 0 | 0 |
| BAXTER INTL INC | COM | 071813109 |  | 10755027 | 211007 | SH |  | DFND | 01 | 211007 | 0 | 0 |
| BAXTER INTL INC | COM | 071813109 |  | 46296917 | 908317 | SH |  | DFND | 0201 | 822517 | 0 | 85800 |
| BCE INC | COM NEW | 05534B760 |  | 12736877 | 290000 | SH | Call | DFND | 01 | 290000 | 0 | 0 |
| BEACON ROOFING SUPPLY INC | COM | 073685109 |  | 15274681 | 289348 | SH |  | DFND | 01 | 289348 | 0 | 0 |
| BEACON ROOFING SUPPLY INC | COM | 073685109 |  | 1754264 | 33231 | SH |  | DFND | 0201 | 28931 | 0 | 4300 |
| BEARD ENERGY TRANSITION ACQ | CL A COM | 07402Q101 |  | 4128988 | 405200 | SH |  | DFND | 01 | 405200 | 0 | 0 |
| BEARD ENERGY TRANSITION ACQ | *W EXP 99/99/999 | 07402Q119 |  | 16000 | 199999 | SH |  | DFND | 01 | 199999 | 0 | 0 |
| BEAZER HOMES USA INC | COM NEW | 07556Q881 |  | 2097553 | 164385 | SH |  | DFND | 01 | 164385 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 40528045 | 159371 | SH |  | DFND | 01 | 159371 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 66433841 | 261242 | SH |  | DFND | 0201 | 218442 | 0 | 42800 |
| BEL FUSE INC | CL B | 077347300 |  | 2531910 | 76911 | SH |  | DFND | 01 | 76911 | 0 | 0 |
| BELDEN INC | COM | 077454106 |  | 5950228 | 82757 | SH |  | DFND | 01 | 82757 | 0 | 0 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 |  | 966910 | 37711 | SH |  | DFND | 0201 | 36211 | 0 | 1500 |
| BELLUS HEALTH INC NEW | COM NEW | 07987C204 |  | 3578273 | 435313 | SH |  | DFND | 01 | 435313 | 0 | 0 |
| BELONG ACQUISITION CORP | *W EXP 03/23/202 | 08069M110 |  | 1449 | 10350 | SH |  | DFND | 01 | 10350 | 0 | 0 |
| BENCHMARK ELECTRS INC | COM | 08160H101 |  | 2053262 | 76930 | SH |  | DFND | 01 | 76930 | 0 | 0 |
| BENEFITFOCUS INC | COM | 08180D106 |  | 15484838 | 1480386 | SH |  | DFND | 01 | 1480386 | 0 | 0 |
| BENEFITFOCUS INC | COM | 08180D106 |  | 136639 | 13063 | SH |  | DFND | 0201 | 12863 | 0 | 200 |
| BENTLEY SYS INC | COM CL B | 08265T208 |  | 771429 | 20872 | SH |  | DFND | 01 | 20872 | 0 | 0 |
| BENTLEY SYS INC | NOTE | 08265TAB5 |  | 5851903 | 6396000 | PRN |  | DFND | 01 | 6396000 | 0 | 0 |
| BERENSON ACQUISITION CORP I | CL A COM | 083690107 |  | 3398359 | 338482 | SH |  | DFND | 01 | 338482 | 0 | 0 |
| BERKELEY LTS INC | COM | 084310101 |  | 2808214 | 1047841 | SH |  | DFND | 01 | 1047841 | 0 | 0 |
| BERKELEY LTS INC | COM | 084310101 |  | 101189 | 37757 | SH |  | DFND | 0201 | 35857 | 0 | 1900 |
| BERKLEY W R CORP | COM | 084423102 |  | 4707253 | 64865 | SH |  | DFND | 01 | 64865 | 0 | 0 |
| BERKLEY W R CORP | COM | 084423102 |  | 2245534 | 30943 | SH |  | DFND | 0201 | 20912 | 0 | 10031 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 9201204 | 29787 | SH |  | DFND | 01 | 29787 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 132610770 | 429300 | SH | Put | DFND | 01 | 429300 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 185432670 | 600300 | SH | Call | DFND | 01 | 600300 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 87859191 | 284426 | SH |  | DFND | 0201 | 245026 | 0 | 39400 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 91178322 | 295171 | SH |  | DFND | 0301 | 295171 | 0 | 0 |
| BERKSHIRE HILLS BANCORP INC | COM | 084680107 |  | 612053 | 20470 | SH |  | DFND | 0201 | 20312 | 0 | 158 |
| BERRY CORP | COM | 08579X101 |  | 403320 | 50415 | SH |  | DFND | 01 | 50415 | 0 | 0 |
| BERRY CORP | COM | 08579X101 |  | 165408 | 20676 | SH |  | DFND | 0201 | 20476 | 0 | 200 |
| BERRY GLOBAL GROUP INC | COM | 08579W103 |  | 25306452 | 418773 | SH |  | DFND | 01 | 418773 | 0 | 0 |
| BEST BUY INC | COM | 086516101 |  | 1997069 | 24898 | SH |  | DFND | 01 | 24898 | 0 | 0 |
| BEST BUY INC | COM | 086516101 |  | 3272568 | 40800 | SH | Call | DFND | 01 | 40800 | 0 | 0 |
| BEST BUY INC | COM | 086516101 |  | 9272276 | 115600 | SH | Put | DFND | 01 | 115600 | 0 | 0 |
| BEST BUY INC | COM | 086516101 |  | 1493831 | 18624 | SH |  | DFND | 0201 | 14724 | 0 | 3900 |
| BETTER WORLD ACQUISITION COR | *W EXP 11/15/202 | 08772B112 |  | 9926 | 100770 | SH |  | DFND | 01 | 100770 | 0 | 0 |
| BEYOND MEAT INC | COM | 08862E109 |  | 4960930 | 403000 | SH | Put | DFND | 01 | 403000 | 0 | 0 |
| BEYOND MEAT INC | COM | 08862E109 |  | 7078250 | 575000 | SH | Call | DFND | 01 | 575000 | 0 | 0 |
| BEYOND MEAT INC | NOTE | 08862EAB5 |  | 29494051 | 112700000 | PRN |  | DFND | 01 | 112700000 | 0 | 0 |
| BGC PARTNERS INC | CL A | 05541T101 |  | 5259866 | 1395190 | SH |  | DFND | 01 | 1395190 | 0 | 0 |
| BGC PARTNERS INC | CL A | 05541T101 |  | 4809344 | 1275688 | SH |  | DFND | 0201 | 1236388 | 0 | 39300 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 |  | 19747475 | 318251 | SH |  | DFND | 01 | 318251 | 0 | 0 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 |  | 1241000 | 20000 | SH | Call | DFND | 01 | 20000 | 0 | 0 |
| BIG 5 SPORTING GOODS CORP | COM | 08915P101 |  | 303125 | 34329 | SH |  | DFND | 01 | 34329 | 0 | 0 |
| BIG LOTS INC | COM | 089302103 |  | 882000 | 60000 | SH | Call | DFND | 01 | 60000 | 0 | 0 |
| BIG LOTS INC | COM | 089302103 |  | 434973 | 29590 | SH |  | DFND | 01 | 29590 | 0 | 0 |
| BIG LOTS INC | COM | 089302103 |  | 357636 | 24329 | SH |  | DFND | 0201 | 24308 | 0 | 21 |
| BIGCOMMERCE HLDGS INC | COM SER 1 | 08975P108 |  | 87400 | 10000 | SH | Call | DFND | 01 | 10000 | 0 | 0 |
| BIGCOMMERCE HLDGS INC | COM SER 1 | 08975P108 |  | 3519974 | 402743 | SH |  | DFND | 01 | 402743 | 0 | 0 |
| BIGLARI HLDGS INC | COM STK CL B | 08986R309 |  | 959247 | 6911 | SH |  | DFND | 01 | 6911 | 0 | 0 |
| BILANDER ACQUISITION CORP | CL A COM | 09001T106 |  | 1546311 | 156351 | SH |  | DFND | 01 | 156351 | 0 | 0 |
| BILANDER ACQUISITION CORP | *W EXP 05/19/202 | 09001T114 |  | 5382 | 29900 | SH |  | DFND | 01 | 29900 | 0 | 0 |
| BILIBILI INC | SPONS ADS REP Z | 090040106 |  | 11878166 | 501400 | SH | Call | DFND | 01 | 501400 | 0 | 0 |
| BILIBILI INC | SPONS ADS REP Z | 090040106 |  | 1828868 | 77200 | SH | Put | DFND | 01 | 77200 | 0 | 0 |
| BILIBILI INC | SPONS ADS REP Z | 090040106 |  | 3418277 | 144292 | SH |  | DFND | 01 | 144292 | 0 | 0 |
| BILIBILI INC | NOTE | 090040AB2 |  | 56970437 | 48277000 | PRN |  | DFND | 01 | 48277000 | 0 | 0 |
| BILIBILI INC | NOTE | 090040AD8 |  | 89470010 | 89250000 | PRN |  | DFND | 01 | 89250000 | 0 | 0 |
| BILIBILI INC | NOTE | 090040AF3 |  | 18003866 | 24172000 | PRN |  | DFND | 01 | 24172000 | 0 | 0 |
| BILL COM HLDGS INC | COM | 090043100 |  | 11861059 | 108857 | SH |  | DFND | 01 | 108857 | 0 | 0 |
| BILL COM HLDGS INC | COM | 090043100 |  | 24156432 | 221700 | SH | Call | DFND | 01 | 221700 | 0 | 0 |
| BILL COM HLDGS INC | COM | 090043100 |  | 10111488 | 92800 | SH | Put | DFND | 01 | 92800 | 0 | 0 |
| BILL COM HLDGS INC | NOTE | 090043AB6 |  | 10945599 | 10674000 | PRN |  | DFND | 01 | 10674000 | 0 | 0 |
| BILL COM HLDGS INC | NOTE | 090043AD2 |  | 5815425 | 7325000 | PRN |  | DFND | 01 | 7325000 | 0 | 0 |
| BIO RAD LABS INC | CL A | 090572207 |  | 13089854 | 31130 | SH |  | DFND | 01 | 31130 | 0 | 0 |
| BIO RAD LABS INC | CL A | 090572207 |  | 4204900 | 10000 | SH | Call | DFND | 01 | 10000 | 0 | 0 |
| BIO RAD LABS INC | CL A | 090572207 |  | 25229400 | 60000 | SH | Put | DFND | 01 | 60000 | 0 | 0 |
| BIO RAD LABS INC | CL A | 090572207 |  | 7412398 | 17628 | SH |  | DFND | 0201 | 16628 | 0 | 1000 |
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 |  | 6121744 | 533253 | SH |  | DFND | 0201 | 513653 | 0 | 19600 |
| BIOGEN INC | COM | 09062X103 |  | 2769200 | 10000 | SH | Call | DFND | 01 | 10000 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 325757334 | 1176359 | SH |  | DFND | 01 | 1176359 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 19661320 | 71000 | SH | Put | DFND | 01 | 71000 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 160536893 | 579723 | SH |  | DFND | 0201 | 526023 | 0 | 53700 |
| BIOHAVEN LTD | COM | G1110E107 |  | 361685 | 26058 | SH |  | DFND | 01 | 26058 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 85388047 | 825085 | SH |  | DFND | 01 | 825085 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 60442196 | 584039 | SH |  | DFND | 0201 | 544554 | 0 | 39485 |
| BIOMEA FUSION INC | COM | 09077A106 |  | 682771 | 80993 | SH |  | DFND | 01 | 80993 | 0 | 0 |
| BIONTECH SE | SPONSORED ADS | 09075V102 |  | 5257700 | 35000 | SH | Call | DFND | 01 | 35000 | 0 | 0 |
| BIONTECH SE | SPONSORED ADS | 09075V102 |  | 15773100 | 105000 | SH | Put | DFND | 01 | 105000 | 0 | 0 |
| BIONTECH SE | SPONSORED ADS | 09075V102 |  | 10392670 | 69183 | SH |  | DFND | 01 | 69183 | 0 | 0 |
| BIOPLUS ACQUISITION CORP | CLASS A ORD SHS | G11217117 |  | 8273138 | 804780 | SH |  | DFND | 01 | 804780 | 0 | 0 |
| BIOPLUS ACQUISITION CORP | *W EXP 12/02/202 | G11217125 |  | 8183 | 272750 | SH |  | DFND | 01 | 272750 | 0 | 0 |
| BIOTE CORP | *W EXP 05/26/202 | 090683111 |  | 35088 | 116961 | SH |  | DFND | 01 | 116961 | 0 | 0 |
| BIOTECH ACQUISITION COMPANY | CL A SHS | G1125A108 |  | 9383759 | 929085 | SH |  | DFND | 01 | 929085 | 0 | 0 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 1146811 | 13837 | SH |  | DFND | 01 | 13837 | 0 | 0 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 551649 | 6656 | SH |  | DFND | 0201 | 5108 | 0 | 1548 |
| BIOVENTUS INC | COM CL A | 09075A108 |  | 32886 | 12600 | SH |  | DFND | 01 | 12600 | 0 | 0 |
| BITE ACQUISITION CORP | *W EXP 02/12/203 | 09175K113 |  | 3750 | 62500 | SH |  | DFND | 01 | 62500 | 0 | 0 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 48383668 | 731313 | SH |  | DFND | 01 | 731313 | 0 | 0 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 2246595 | 33957 | SH |  | DFND | 0201 | 32338 | 0 | 1619 |
| BLACK KNIGHT INC | COM | 09215C105 |  | 306404 | 4962 | SH |  | DFND | 0201 | 1522 | 0 | 3440 |
| BLACK MOUNTAIN ACQ CORP | CL A COM | 09216A108 |  | 10774750 | 1056348 | SH |  | DFND | 01 | 1056348 | 0 | 0 |
| BLACK MOUNTAIN ACQ CORP | *W EXP 10/15/202 | 09216A116 |  | 1606 | 43749 | SH |  | DFND | 01 | 43749 | 0 | 0 |
| BLACK SPADE ACQUISITION CO | SHS CL A | G11537100 |  | 2226322 | 222630 | SH |  | DFND | 01 | 222630 | 0 | 0 |
| BLACKBAUD INC | COM | 09227Q100 |  | 1798820 | 30561 | SH |  | DFND | 01 | 30561 | 0 | 0 |
| BLACKBAUD INC | COM | 09227Q100 |  | 692547 | 11766 | SH |  | DFND | 0201 | 9366 | 0 | 2400 |
| BLACKBERRY LTD | COM | 09228F103 |  | 7226982 | 2216917 | SH |  | DFND | 01 | 2216917 | 0 | 0 |
| BLACKBERRY LTD | COM | 09228F103 |  | 37144 | 11394 | SH |  | DFND | 0201 | 11394 | 0 | 0 |
| BLACKLINE INC | COM | 09239B109 |  | 13240014 | 196819 | SH |  | DFND | 01 | 196819 | 0 | 0 |
| BLACKLINE INC | NOTE | 09239BAB5 |  | 45960288 | 41302000 | PRN |  | DFND | 01 | 41302000 | 0 | 0 |
| BLACKLINE INC | NOTE | 09239BAD1 |  | 26544793 | 31000000 | PRN |  | DFND | 01 | 31000000 | 0 | 0 |
| BLACKROCK CAP INVT CORP | COM | 092533108 |  | 78930 | 21804 | SH |  | DFND | 01 | 21804 | 0 | 0 |
| BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 |  | 415150 | 47500 | SH |  | DFND | 0301 | 47500 | 0 | 0 |
| BLACKROCK INC | COM | 09247X101 |  | 1062945 | 1500 | SH |  | DFND | 01 | 1500 | 0 | 0 |
| BLACKROCK INC | COM | 09247X101 |  | 80712957 | 113900 | SH | Call | DFND | 01 | 113900 | 0 | 0 |
| BLACKROCK INC | COM | 09247X101 |  | 63422385 | 89500 | SH | Put | DFND | 01 | 89500 | 0 | 0 |
| BLACKROCK INC | COM | 09247X101 |  | 2342022 | 3305 | SH |  | DFND | 0201 | 2330 | 0 | 975 |
| BLACKROCK TCP CAPITAL CORP | COM | 09259E108 |  | 520900 | 40255 | SH |  | DFND | 01 | 40255 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 38619159 | 520544 | SH |  | DFND | 0201 | 472003 | 0 | 48541 |
| BLACKSTONE MTG TR INC | COM CL A | 09257W100 |  | 1503070 | 71000 | SH | Call | DFND | 01 | 71000 | 0 | 0 |
| BLACKSTONE MTG TR INC | COM CL A | 09257W100 |  | 1172776 | 55398 | SH |  | DFND | 01 | 55398 | 0 | 0 |
| BLACKSTONE MTG TR INC | COM CL A | 09257W100 |  | 6274788 | 296400 | SH |  | DFND | 0201 | 261070 | 0 | 35330 |
| BLACKSTONE STRATEGIC CREDIT | COM SHS BEN IN | 09257R101 |  | 158700 | 15000 | SH |  | DFND | 0301 | 15000 | 0 | 0 |
| BLEND LABS INC | CL A | 09352U108 |  | 186093 | 129231 | SH |  | DFND | 01 | 129231 | 0 | 0 |
| BLEUACACIA LTD | RIGHT 10/30/2026 | G11728139 |  | 5044 | 113603 | SH |  | DFND | 01 | 113603 | 0 | 0 |
| BLEUACACIA LTD | *W EXP 10/30/202 | G11728113 |  | 852 | 56801 | SH |  | DFND | 01 | 56801 | 0 | 0 |
| BLINK CHARGING CO | COM | 09354A100 |  | 877600 | 80000 | SH | Put | DFND | 01 | 80000 | 0 | 0 |
| BLINK CHARGING CO | COM | 09354A100 |  | 210679 | 19205 | SH |  | DFND | 01 | 19205 | 0 | 0 |
| BLINK CHARGING CO | COM | 09354A100 |  | 219400 | 20000 | SH | Call | DFND | 01 | 20000 | 0 | 0 |
| BLOCK H  R INC | COM | 093671105 |  | 7510107 | 205700 | SH | Put | DFND | 01 | 205700 | 0 | 0 |
| BLOCK H  R INC | COM | 093671105 |  | 5797788 | 158800 | SH | Call | DFND | 01 | 158800 | 0 | 0 |
| BLOCK H  R INC | COM | 093671105 |  | 19654866 | 538342 | SH |  | DFND | 01 | 538342 | 0 | 0 |
| BLOCK H  R INC | COM | 093671105 |  | 25896068 | 709287 | SH |  | DFND | 0201 | 621487 | 0 | 87800 |
| BLOCK INC | CL A | 852234103 |  | 88082828 | 1401700 | SH | Put | DFND | 01 | 1401700 | 0 | 0 |
| BLOCK INC | CL A | 852234103 |  | 113960340 | 1813500 | SH | Call | DFND | 01 | 1813500 | 0 | 0 |
| BLOCK INC | CL A | 852234103 |  | 24418430 | 388581 | SH |  | DFND | 01 | 388581 | 0 | 0 |
| BLOCK INC | NOTE | 852234AD5 |  | 68284195 | 65180000 | PRN |  | DFND | 01 | 65180000 | 0 | 0 |
| BLOCK INC | NOTE | 852234AF0 |  | 52978048 | 55545000 | PRN |  | DFND | 01 | 55545000 | 0 | 0 |
| BLOCKCHAIN COINVSTRS ACQ CRP | CLASS A ORD | G11765107 |  | 8120199 | 789135 | SH |  | DFND | 01 | 789135 | 0 | 0 |
| BLOCKCHAIN COINVSTRS ACQ CRP | *W EXP 11/01/202 | G11765115 |  | 10500 | 150000 | SH |  | DFND | 01 | 150000 | 0 | 0 |
| BLOCKCHAIN MOON ACQUISITN CO | RIGHT 10/14/2026 | 09370F117 |  | 3510 | 100000 | SH |  | DFND | 01 | 100000 | 0 | 0 |
| BLOCKCHAIN MOON ACQUISITN CO | *W EXP 10/14/202 | 09370F125 |  | 1800 | 100000 | SH |  | DFND | 01 | 100000 | 0 | 0 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 382400 | 20000 | SH | Put | DFND | 01 | 20000 | 0 | 0 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 8932367 | 467174 | SH |  | DFND | 01 | 467174 | 0 | 0 |
| BLOOM ENERGY CORP | NOTE | 093712AH0 |  | 43029760 | 31800000 | PRN |  | DFND | 01 | 31800000 | 0 | 0 |
| BLOOMIN BRANDS INC | COM | 094235108 |  | 2989611 | 148589 | SH |  | DFND | 01 | 148589 | 0 | 0 |
| BLOOMIN BRANDS INC | COM | 094235108 |  | 788704 | 39200 | SH | Call | DFND | 01 | 39200 | 0 | 0 |
| BLOOMIN BRANDS INC | NOTE | 094235AB4 |  | 5489908 | 3000000 | PRN |  | DFND | 01 | 3000000 | 0 | 0 |
| BLOOMIN BRANDS INC | COM | 094235108 |  | 9496318 | 471984 | SH |  | DFND | 0201 | 434331 | 0 | 37653 |
| BLUCORA INC | COM | 095229100 |  | 2556217 | 100126 | SH |  | DFND | 01 | 100126 | 0 | 0 |
| BLUCORA INC | COM | 095229100 |  | 7336735 | 287377 | SH |  | DFND | 0201 | 277150 | 0 | 10227 |
| BLUE OCEAN ACQUISITION CORP | CLASS A ORD SHS | G1330L105 |  | 1807327 | 175810 | SH |  | DFND | 01 | 175810 | 0 | 0 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 |  | 2467871 | 232818 | SH |  | DFND | 01 | 232818 | 0 | 0 |
| BLUE WHALE ACQUISITION CORP | CLASS A ORD SHS | G1330M103 |  | 10016149 | 1023100 | SH |  | DFND | 01 | 1023100 | 0 | 0 |
| BLUE WHALE ACQUISITION CORP | *W EXP 07/30/202 | G1330M129 |  | 17647 | 247500 | SH |  | DFND | 01 | 247500 | 0 | 0 |
| BLUE WORLD ACQUISITION CORP | RIGHT 08/29/2029 | G1263E110 |  | 5120 | 64002 | SH |  | DFND | 01 | 64002 | 0 | 0 |
| BLUE WORLD ACQUISITION CORP | CLASS A ORD SHS | G1263E102 |  | 1161841 | 113906 | SH |  | DFND | 01 | 113906 | 0 | 0 |
| BLUE WORLD ACQUISITION CORP | *W EXP 01/10/202 | G1263E136 |  | 640 | 32001 | SH |  | DFND | 01 | 32001 | 0 | 0 |
| BLUEBIRD BIO INC | COM | 09609G100 |  | 1054297 | 152355 | SH |  | DFND | 01 | 152355 | 0 | 0 |
| BLUEBIRD BIO INC | COM | 09609G100 |  | 138400 | 20000 | SH | Put | DFND | 01 | 20000 | 0 | 0 |
| BLUELINX HLDGS INC | COM NEW | 09624H208 |  | 1727689 | 24296 | SH |  | DFND | 0201 | 24282 | 0 | 14 |
| BLUEPRINT MEDICINES CORP | COM | 09627Y109 |  | 1724186 | 39356 | SH |  | DFND | 01 | 39356 | 0 | 0 |
| BLUERIVER ACQUISITION CORP | SHS CL A | G1261Q107 |  | 11132469 | 1103317 | SH |  | DFND | 01 | 1103317 | 0 | 0 |
| BLUERIVER ACQUISITION CORP | *W EXP 01/04/202 | G1261Q115 |  | 823 | 54868 | SH |  | DFND | 01 | 54868 | 0 | 0 |
| BM TECHNOLOGIES INC | *W EXP 01/04/202 | 05591L115 |  | 49538 | 95265 | SH |  | DFND | 01 | 95265 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 164716703 | 864700 | SH | Call | DFND | 01 | 864700 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 276762921 | 1452900 | SH | Put | DFND | 01 | 1452900 | 0 | 0 |
| BOK FINL CORP | COM NEW | 05561Q201 |  | 274525 | 2645 | SH |  | DFND | 01 | 2645 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 34447181 | 17093 | SH |  | DFND | 01 | 17093 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 159811704 | 79300 | SH | Call | DFND | 01 | 79300 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 302695056 | 150200 | SH | Put | DFND | 01 | 150200 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 6876135 | 3412 | SH |  | DFND | 0201 | 2812 | 0 | 600 |
| BOOT BARN HLDGS INC | COM | 099406100 |  | 18294790 | 292623 | SH |  | DFND | 01 | 292623 | 0 | 0 |
| BOOT BARN HLDGS INC | COM | 099406100 |  | 633015 | 10125 | SH |  | DFND | 0201 | 9825 | 0 | 300 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 20427284 | 195439 | SH |  | DFND | 01 | 195439 | 0 | 0 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 273738 | 2619 | SH |  | DFND | 0201 | 2587 | 0 | 32 |
| BORGWARNER INC | COM | 099724106 |  | 5299999 | 131677 | SH |  | DFND | 01 | 131677 | 0 | 0 |
| BORR DRILLING LTD | SHS | G1466R173 |  | 887115 | 178494 | SH |  | DFND | 01 | 178494 | 0 | 0 |
| BOSTON BEER INC | CL A | 100557107 |  | 32325912 | 98100 | SH | Put | DFND | 01 | 98100 | 0 | 0 |
| BOSTON BEER INC | CL A | 100557107 |  | 4873930 | 14791 | SH |  | DFND | 01 | 14791 | 0 | 0 |
| BOSTON BEER INC | CL A | 100557107 |  | 18057696 | 54800 | SH | Call | DFND | 01 | 54800 | 0 | 0 |
| BOSTON PROPERTIES INC | COM | 101121101 |  | 3980462 | 58900 | SH | Put | DFND | 01 | 58900 | 0 | 0 |
| BOSTON PROPERTIES INC | COM | 101121101 |  | 679584 | 10056 | SH |  | DFND | 01 | 10056 | 0 | 0 |
| BOSTON PROPERTIES INC | COM | 101121101 |  | 4489137 | 66427 | SH |  | DFND | 0201 | 62780 | 0 | 3647 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 395146 | 8540 | SH |  | DFND | 01 | 8540 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 37875974 | 818586 | SH |  | DFND | 0201 | 711586 | 0 | 107000 |
| BOWLERO CORP | CL A COM | 10258P102 |  | 457956 | 33973 | SH |  | DFND | 01 | 33973 | 0 | 0 |
| BOX INC | CL A | 10316T104 |  | 4375664 | 140561 | SH |  | DFND | 01 | 140561 | 0 | 0 |
| BOX INC | CL A | 10316T104 |  | 17898069 | 574946 | SH |  | DFND | 0201 | 503446 | 0 | 71500 |
| BP PLC | SPONSORED ADR | 055622104 |  | 41748336 | 1195200 | SH | Call | DFND | 01 | 1195200 | 0 | 0 |
| BP PLC | SPONSORED ADR | 055622104 |  | 58588089 | 1677300 | SH | Put | DFND | 01 | 1677300 | 0 | 0 |
| BP PLC | SPONSORED ADR | 055622104 |  | 12229377 | 350111 | SH |  | DFND | 0201 | 328911 | 0 | 21200 |
| BRAEMAR HOTELS  RESORTS INC | COM | 10482B101 |  | 336132 | 81784 | SH |  | DFND | 01 | 81784 | 0 | 0 |
| BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 |  | 3722115 | 605222 | SH |  | DFND | 01 | 605222 | 0 | 0 |
| BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 |  | 202962 | 33002 | SH |  | DFND | 0201 | 32823 | 0 | 179 |
| BRAZE INC | COM CL A | 10576N102 |  | 1002431 | 36746 | SH |  | DFND | 01 | 36746 | 0 | 0 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 |  | 9222934 | 244900 | SH | Put | DFND | 01 | 244900 | 0 | 0 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 |  | 25667700 | 681564 | SH |  | DFND | 01 | 681564 | 0 | 0 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 |  | 907606 | 24100 | SH | Call | DFND | 01 | 24100 | 0 | 0 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 |  | 371930 | 9876 | SH |  | DFND | 0201 | 9491 | 0 | 385 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 |  | 20476548 | 2687211 | SH |  | DFND | 01 | 2687211 | 0 | 0 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 |  | 103731 | 13613 | SH |  | DFND | 0201 | 13413 | 0 | 200 |
| BRIDGEWATER BANCSHARES INC | COM ACCD INV | 108621103 |  | 909228 | 51253 | SH |  | DFND | 01 | 51253 | 0 | 0 |
| BRIGHT HEALTH GROUP INC | COM | 10920V107 |  | 84371 | 129822 | SH |  | DFND | 0201 | 128122 | 0 | 1700 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 |  | 573579 | 9090 | SH |  | DFND | 01 | 9090 | 0 | 0 |
| BRIGHTCOVE INC | COM | 10921T101 |  | 1528875 | 292328 | SH |  | DFND | 01 | 292328 | 0 | 0 |
| BRIGHTCOVE INC | COM | 10921T101 |  | 155174 | 29670 | SH |  | DFND | 0201 | 29519 | 0 | 151 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 |  | 2603337 | 50777 | SH |  | DFND | 01 | 50777 | 0 | 0 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 |  | 3305736 | 64477 | SH |  | DFND | 0201 | 60966 | 0 | 3511 |
| BRIGHTSPHERE INVT GROUP INC | COM | 10948W103 |  | 501123 | 24350 | SH |  | DFND | 01 | 24350 | 0 | 0 |
| BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 |  | 66848 | 10730 | SH |  | DFND | 01 | 10730 | 0 | 0 |
| BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 |  | 253212 | 40644 | SH |  | DFND | 0201 | 39872 | 0 | 772 |
| BRIGHTVIEW HLDGS INC | COM | 10948C107 |  | 981556 | 142461 | SH |  | DFND | 01 | 142461 | 0 | 0 |
| BRINKER INTL INC | COM | 109641100 |  | 1410422 | 44200 | SH | Call | DFND | 01 | 44200 | 0 | 0 |
| BRINKER INTL INC | COM | 109641100 |  | 20770825 | 650919 | SH |  | DFND | 01 | 650919 | 0 | 0 |
| BRINKER INTL INC | COM | 109641100 |  | 2520890 | 79000 | SH | Put | DFND | 01 | 79000 | 0 | 0 |
| BRINKS CO | COM | 109696104 |  | 2213013 | 41203 | SH |  | DFND | 01 | 41203 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 178644655 | 2482900 | SH | Call | DFND | 01 | 2482900 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 49683849 | 690533 | SH |  | DFND | 01 | 690533 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 159304495 | 2214100 | SH | Put | DFND | 01 | 2214100 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 10850420 | 150805 | SH |  | DFND | 0201 | 133824 | 0 | 16981 |
| BRISTOW GROUP INC | COM | 11040G103 |  | 1552948 | 57241 | SH |  | DFND | 01 | 57241 | 0 | 0 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 1231384 | 30800 | SH |  | DFND | 01 | 30800 | 0 | 0 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 719640 | 18000 | SH | Call | DFND | 01 | 18000 | 0 | 0 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 2238880 | 56000 | SH | Put | DFND | 01 | 56000 | 0 | 0 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 593983 | 14857 | SH |  | DFND | 0201 | 12257 | 0 | 2600 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 |  | 1745091 | 76978 | SH |  | DFND | 0201 | 69178 | 0 | 7800 |
| BROAD CAPITAL ACQUISITION CO | COM | 11125B102 |  | 5058900 | 495000 | SH |  | DFND | 01 | 495000 | 0 | 0 |
| BROAD CAPITAL ACQUISITION CO | RIGHT 01/10/2027 | 11125B110 |  | 35000 | 350000 | SH |  | DFND | 01 | 350000 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 116690431 | 208700 | SH | Call | DFND | 01 | 208700 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 35448842 | 63400 | SH | Put | DFND | 01 | 63400 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 165788755 | 296512 | SH |  | DFND | 01 | 296512 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 20094014 | 35938 | SH |  | DFND | 0201 | 32038 | 0 | 3900 |
| BROADMARK RLTY CAP INC | COM | 11135B100 |  | 219748 | 61727 | SH |  | DFND | 01 | 61727 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 24420915 | 182069 | SH |  | DFND | 01 | 182069 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 381600 | 2845 | SH |  | DFND | 0201 | 2845 | 0 | 0 |
| BROOKDALE SR LIVING INC | COM | 112463104 |  | 2767360 | 1013685 | SH |  | DFND | 01 | 1013685 | 0 | 0 |
| BROOKDALE SR LIVING INC | UNIT 11/15/2023 | 112463302 |  | 12443366 | 280000 | SH |  | DFND | 01 | 280000 | 0 | 0 |
| BROOKDALE SR LIVING INC | COM | 112463104 |  | 40183 | 14719 | SH |  | DFND | 0201 | 2119 | 0 | 12600 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 |  | 959012 | 33450 | SH | Put | DFND | 01 | 33450 | 0 | 0 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 |  | 6221852 | 217337 | SH |  | DFND | 01 | 217337 | 0 | 0 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 22067702 | 701925 | SH |  | DFND | 01 | 701925 | 0 | 0 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 4209348 | 133800 | SH | Put | DFND | 01 | 133800 | 0 | 0 |
| BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 |  | 1668727 | 42912 | SH |  | DFND | 01 | 42912 | 0 | 0 |
| BROOKFIELD REINS LTD | CL A EXCH LT VTG | G16250105 |  | 273918 | 8765 | SH |  | DFND | 01 | 8765 | 0 | 0 |
| BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 |  | 1048393 | 38068 | SH |  | DFND | 01 | 38068 | 0 | 0 |
| BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 |  | 564570 | 20500 | SH |  | DFND | 0201 | 20500 | 0 | 0 |
| BROOKLINE BANCORP INC DEL | COM | 11373M107 |  | 4869510 | 344135 | SH |  | DFND | 01 | 344135 | 0 | 0 |
| BROOKLINE BANCORP INC DEL | COM | 11373M107 |  | 1247662 | 88174 | SH |  | DFND | 0201 | 85974 | 0 | 2200 |
| BROWN  BROWN INC | COM | 115236101 |  | 3356217 | 58912 | SH |  | DFND | 01 | 58912 | 0 | 0 |
| BROWN  BROWN INC | COM | 115236101 |  | 258302 | 4534 | SH |  | DFND | 0201 | 4534 | 0 | 0 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 3364589 | 51227 | SH |  | DFND | 01 | 51227 | 0 | 0 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 273229 | 4160 | SH |  | DFND | 0201 | 2560 | 0 | 1600 |
| BRP GROUP INC | COM CL A | 05589G102 |  | 1932386 | 76865 | SH |  | DFND | 01 | 76865 | 0 | 0 |
| BRP INC | COM SUN VTG | 05577W200 |  | 1524252 | 20000 | SH | Put | DFND | 01 | 20000 | 0 | 0 |
| BRP INC | COM SUN VTG | 05577W200 |  | 11075142 | 145319 | SH |  | DFND | 01 | 145319 | 0 | 0 |
| BRP INC | COM SUN VTG | 05577W200 |  | 7392625 | 97000 | SH |  | DFND | 0201 | 94800 | 0 | 2200 |
| BRUKER CORP | COM | 116794108 |  | 3466097 | 50711 | SH |  | DFND | 01 | 50711 | 0 | 0 |
| BRUKER CORP | COM | 116794108 |  | 4072156 | 59578 | SH |  | DFND | 0201 | 49878 | 0 | 9700 |
| BRUNSWICK CORP | COM | 117043109 |  | 7710181 | 106967 | SH |  | DFND | 01 | 106967 | 0 | 0 |
| BRUNSWICK CORP | COM | 117043109 |  | 3286848 | 45600 | SH | Put | DFND | 01 | 45600 | 0 | 0 |
| BRUNSWICK CORP | COM | 117043109 |  | 5038392 | 69900 | SH | Call | DFND | 01 | 69900 | 0 | 0 |
| BRUNSWICK CORP | COM | 117043109 |  | 389809 | 5408 | SH |  | DFND | 0201 | 3125 | 0 | 2283 |
| BUCKLE INC | COM | 118440106 |  | 1437595 | 31700 | SH | Call | DFND | 01 | 31700 | 0 | 0 |
| BUILD ACQUISITION CORP | COM CLASS A | 12008J105 |  | 9689651 | 967031 | SH |  | DFND | 01 | 967031 | 0 | 0 |
| BUILD-A-BEAR WORKSHOP INC | COM | 120076104 |  | 4056448 | 170153 | SH |  | DFND | 01 | 170153 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 8252736 | 127200 | SH | Put | DFND | 01 | 127200 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 1946400 | 30000 | SH | Call | DFND | 01 | 30000 | 0 | 0 |
| BULLPEN PARLAY ACQUISITION C | *W EXP 12/03/202 | G1792A118 |  | 4000 | 199999 | SH |  | DFND | 01 | 199999 | 0 | 0 |
| BUMBLE INC | COM CL A | 12047B105 |  | 515725 | 24500 | SH | Put | DFND | 01 | 24500 | 0 | 0 |
| BUMBLE INC | COM CL A | 12047B105 |  | 1170380 | 55600 | SH |  | DFND | 01 | 55600 | 0 | 0 |
| BUMBLE INC | COM CL A | 12047B105 |  | 210500 | 10000 | SH | Call | DFND | 01 | 10000 | 0 | 0 |
| BUMBLE INC | COM CL A | 12047B105 |  | 433946 | 20615 | SH |  | DFND | 0201 | 19431 | 0 | 1184 |
| BUNGE LIMITED | COM | G16962105 |  | 6574843 | 65900 | SH | Call | DFND | 01 | 65900 | 0 | 0 |
| BUNGE LIMITED | COM | G16962105 |  | 10585597 | 106100 | SH | Put | DFND | 01 | 106100 | 0 | 0 |
| BURFORD CAP LTD | ORD SHS | G17977110 |  | 85966 | 10548 | SH |  | DFND | 01 | 10548 | 0 | 0 |
| BURFORD CAP LTD | ORD SHS | G17977110 |  | 815139 | 100017 | SH |  | DFND | 0201 | 98317 | 0 | 1700 |
| BURLINGTON STORES INC | COM | 122017106 |  | 2027600 | 10000 | SH | Call | DFND | 01 | 10000 | 0 | 0 |
| BURLINGTON STORES INC | COM | 122017106 |  | 22840711 | 112649 | SH |  | DFND | 01 | 112649 | 0 | 0 |
| BURNING ROCK BIOTECH LTD | SPONSORED ADS | 12233L107 |  | 65090 | 28929 | SH |  | DFND | 01 | 28929 | 0 | 0 |
| BURTECH ACQUISITION CORP | *W EXP 12/18/202 | 123013112 |  | 5490 | 900000 | SH |  | DFND | 01 | 900000 | 0 | 0 |
| BUTTERFLY NETWORK INC | COM CL A | 124155102 |  | 2544393 | 1034306 | SH |  | DFND | 01 | 1034306 | 0 | 0 |
| BUTTERFLY NETWORK INC | *W EXP 02/12/202 | 124155110 |  | 161565 | 621404 | SH |  | DFND | 01 | 621404 | 0 | 0 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 7229043 | 124467 | SH |  | DFND | 01 | 124467 | 0 | 0 |
| BYLINE BANCORP INC | COM | 124411109 |  | 849890 | 37000 | SH |  | DFND | 01 | 37000 | 0 | 0 |
| BYLINE BANCORP INC | COM | 124411109 |  | 279568 | 12171 | SH |  | DFND | 0201 | 12032 | 0 | 139 |
| BYNORDIC ACQUISITION CORP | CLASS A COM | 124420100 |  | 15161850 | 1485000 | SH |  | DFND | 01 | 1485000 | 0 | 0 |
| BYNORDIC ACQUISITION CORP | *W EXP 07/01/202 | 124420118 |  | 14850 | 742500 | SH |  | DFND | 01 | 742500 | 0 | 0 |
| BYTE ACQUISITION CORP | CLASS A ORD SHS | G1R25Q105 |  | 9475775 | 940057 | SH |  | DFND | 01 | 940057 | 0 | 0 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 7764288 | 84800 | SH | Call | DFND | 01 | 84800 | 0 | 0 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 375396 | 4100 | SH | Put | DFND | 01 | 4100 | 0 | 0 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 23869051 | 260693 | SH |  | DFND | 01 | 260693 | 0 | 0 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 4046769 | 44198 | SH |  | DFND | 0201 | 36548 | 0 | 7650 |
| C3 AI INC | CL A | 12468P104 |  | 4026610 | 359840 | SH |  | DFND | 01 | 359840 | 0 | 0 |
| C3 AI INC | CL A | 12468P104 |  | 139875 | 12500 | SH | Call | DFND | 01 | 12500 | 0 | 0 |
| C3 AI INC | CL A | 12468P104 |  | 1007100 | 90000 | SH | Put | DFND | 01 | 90000 | 0 | 0 |
| C3 AI INC | CL A | 12468P104 |  | 132042 | 11800 | SH |  | DFND | 0201 | 11800 | 0 | 0 |
| C4 THERAPEUTICS INC | COM STK | 12529R107 |  | 308210 | 52239 | SH |  | DFND | 01 | 52239 | 0 | 0 |
| C4 THERAPEUTICS INC | COM STK | 12529R107 |  | 198960 | 33722 | SH |  | DFND | 0201 | 33722 | 0 | 0 |
| C5 ACQUISITION CORPORATION | CL A COM | 12530D105 |  | 3066000 | 300000 | SH |  | DFND | 01 | 300000 | 0 | 0 |
| C5 ACQUISITION CORPORATION | *W EXP 12/31/202 | 12530D113 |  | 4500 | 150000 | SH |  | DFND | 01 | 150000 | 0 | 0 |
| CABLE ONE INC | COM | 12685J105 |  | 715419 | 1005 | SH |  | DFND | 01 | 1005 | 0 | 0 |
| CACI INTL INC | CL A | 127190304 |  | 5584060 | 18577 | SH |  | DFND | 01 | 18577 | 0 | 0 |
| CACTUS INC | CL A | 127203107 |  | 1129996 | 22483 | SH |  | DFND | 01 | 22483 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 224896 | 1400 | SH | Put | DFND | 01 | 1400 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 90985853 | 566396 | SH |  | DFND | 01 | 566396 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 13076899 | 81405 | SH |  | DFND | 0201 | 67905 | 0 | 13500 |
| CAE INC | COM | 124765108 |  | 355774 | 18400 | SH |  | DFND | 0201 | 16800 | 0 | 1600 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 |  | 586560 | 14100 | SH | Call | DFND | 01 | 14100 | 0 | 0 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 |  | 2175680 | 52300 | SH | Put | DFND | 01 | 52300 | 0 | 0 |
| CAESARSTONE LTD | ORD SHS | M20598104 |  | 478852 | 83862 | SH |  | DFND | 01 | 83862 | 0 | 0 |
| CAESARSTONE LTD | ORD SHS | M20598104 |  | 95757 | 16770 | SH |  | DFND | 0201 | 16670 | 0 | 100 |
| CAL MAINE FOODS INC | COM NEW | 128030202 |  | 734204 | 13484 | SH |  | DFND | 01 | 13484 | 0 | 0 |
| CALAMP CORP | COM | 128126109 |  | 1015060 | 226576 | SH |  | DFND | 01 | 226576 | 0 | 0 |
| CALAVO GROWERS INC | COM | 128246105 |  | 241139 | 8202 | SH |  | DFND | 01 | 8202 | 0 | 0 |
| CALERES INC | COM | 129500104 |  | 500498 | 22464 | SH |  | DFND | 01 | 22464 | 0 | 0 |
| CALERES INC | COM | 129500104 |  | 212908 | 9556 | SH |  | DFND | 0201 | 9556 | 0 | 0 |
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 |  | 2328960 | 53527 | SH |  | DFND | 01 | 53527 | 0 | 0 |
| CALIFORNIA WTR SVC GROUP | COM | 130788102 |  | 342131 | 5642 | SH |  | DFND | 01 | 5642 | 0 | 0 |
| CALIX INC | COM | 13100M509 |  | 841689 | 12300 | SH | Put | DFND | 01 | 12300 | 0 | 0 |
| CALLON PETE CO DEL | COM | 13123X508 |  | 6761507 | 182300 | SH | Call | DFND | 01 | 182300 | 0 | 0 |
| CALLON PETE CO DEL | COM | 13123X508 |  | 1546653 | 41700 | SH | Put | DFND | 01 | 41700 | 0 | 0 |
| CALLON PETE CO DEL | COM | 13123X508 |  | 6770520 | 182543 | SH |  | DFND | 01 | 182543 | 0 | 0 |
| CAMDEN NATL CORP | COM | 133034108 |  | 374751 | 8989 | SH |  | DFND | 01 | 8989 | 0 | 0 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 2951283 | 26379 | SH |  | DFND | 01 | 26379 | 0 | 0 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 12152294 | 108619 | SH |  | DFND | 0201 | 100319 | 0 | 8300 |
| CAMECO CORP | COM | 13321L108 |  | 1928990 | 85090 | SH |  | DFND | 01 | 85090 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 |  | 20300985 | 895500 | SH | Put | DFND | 01 | 895500 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 |  | 7141050 | 315000 | SH | Call | DFND | 01 | 315000 | 0 | 0 |
| CAMPBELL SOUP CO | COM | 134429109 |  | 1293900 | 22800 | SH |  | DFND | 01 | 22800 | 0 | 0 |
| CAMPBELL SOUP CO | COM | 134429109 |  | 22488266 | 396269 | SH |  | DFND | 0201 | 339769 | 0 | 56500 |
| CAMPING WORLD HLDGS INC | CL A | 13462K109 |  | 1339200 | 60000 | SH | Put | DFND | 01 | 60000 | 0 | 0 |
| CAMPING WORLD HLDGS INC | CL A | 13462K109 |  | 1158073 | 51885 | SH |  | DFND | 01 | 51885 | 0 | 0 |
| CAMTEK LTD | ORD | M20791105 |  | 1280685 | 58319 | SH |  | DFND | 01 | 58319 | 0 | 0 |
| CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 |  | 7425808 | 416946 | SH |  | DFND | 01 | 416946 | 0 | 0 |
| CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 |  | 825565 | 46354 | SH |  | DFND | 0201 | 46354 | 0 | 0 |
| CANADIAN IMPERIAL BK COMM TO | COM | 136069101 |  | 70762274 | 1750000 | SH | Call | DFND | 01 | 1750000 | 0 | 0 |
| CANADIAN IMPERIAL BK COMM TO | COM | 136069101 |  | 577663 | 14286 | SH |  | DFND | 01 | 14286 | 0 | 0 |
| CANADIAN IMPERIAL BK COMM TO | COM | 136069101 |  | 10108896 | 250000 | SH | Put | DFND | 01 | 250000 | 0 | 0 |
| CANADIAN IMPERIAL BK COMM TO | COM | 136069101 |  | 1087717 | 26900 | SH |  | DFND | 0201 | 15500 | 0 | 11400 |
| CANADIAN NAT RES LTD | COM | 136385101 |  | 22039413 | 397000 | SH | Put | DFND | 01 | 397000 | 0 | 0 |
| CANADIAN NAT RES LTD | COM | 136385101 |  | 6039625 | 108800 | SH |  | DFND | 01 | 108800 | 0 | 0 |
| CANADIAN NAT RES LTD | COM | 136385101 |  | 31921148 | 575000 | SH | Call | DFND | 01 | 575000 | 0 | 0 |
| CANADIAN NAT RES LTD | COM | 136385101 |  | 24164051 | 435300 | SH |  | DFND | 0201 | 417900 | 0 | 17400 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 45801580 | 385714 | SH |  | DFND | 01 | 385714 | 0 | 0 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 5937246 | 50000 | SH | Call | DFND | 01 | 50000 | 0 | 0 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 5165404 | 43500 | SH |  | DFND | 0201 | 35800 | 0 | 7700 |
| CANADIAN PAC RY LTD | COM | 13645T100 |  | 2148192 | 28800 | SH | Put | DFND | 01 | 28800 | 0 | 0 |
| CANADIAN PAC RY LTD | COM | 13645T100 |  | 877551 | 11765 | SH |  | DFND | 01 | 11765 | 0 | 0 |
| CANADIAN PAC RY LTD | COM | 13645T100 |  | 9031187 | 121120 | SH | Call | DFND | 01 | 121120 | 0 | 0 |
| CANADIAN PAC RY LTD | COM | 13645T100 |  | 415988 | 5577 | SH |  | DFND | 0201 | 5577 | 0 | 0 |
| CANADIAN SOLAR INC | COM | 136635109 |  | 2447280 | 79200 | SH | Call | DFND | 01 | 79200 | 0 | 0 |
| CANADIAN SOLAR INC | COM | 136635109 |  | 9841496 | 318495 | SH |  | DFND | 01 | 318495 | 0 | 0 |
| CANADIAN SOLAR INC | COM | 136635109 |  | 5388960 | 174400 | SH | Put | DFND | 01 | 174400 | 0 | 0 |
| CANADIAN SOLAR INC | COM | 136635109 |  | 4301002 | 139191 | SH |  | DFND | 0201 | 133897 | 0 | 5294 |
| CANNA GLOBAL ACQUISITION COR | *W EXP 11/30/202 | 13767K119 |  | 10448 | 525000 | SH |  | DFND | 01 | 525000 | 0 | 0 |
| CANNAE HLDGS INC | COM | 13765N107 |  | 1998239 | 96767 | SH |  | DFND | 01 | 96767 | 0 | 0 |
| CANO HEALTH INC | COM CL A | 13781Y103 |  | 127099 | 92773 | SH |  | DFND | 01 | 92773 | 0 | 0 |
| CANON INC | SPONSORED ADR | 138006309 |  | 1216530 | 56113 | SH |  | DFND | 01 | 56113 | 0 | 0 |
| CANOPY GROWTH CORP | COM | 138035100 |  | 275943 | 119456 | SH |  | DFND | 01 | 119456 | 0 | 0 |
| CANTALOUPE INC | COM | 138103106 |  | 154460 | 35508 | SH |  | DFND | 01 | 35508 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 43847559 | 471682 | SH |  | DFND | 01 | 471682 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 11805920 | 127000 | SH | Call | DFND | 01 | 127000 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 24829616 | 267100 | SH | Put | DFND | 01 | 267100 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 692366 | 7448 | SH |  | DFND | 0201 | 7003 | 0 | 445 |
| CAPITALWORKS EMNG MKTS ACQST | CLASS A ORD SHS | G1889L100 |  | 8222783 | 796010 | SH |  | DFND | 01 | 796010 | 0 | 0 |
| CAPITALWORKS EMNG MKTS ACQST | *W EXP 11/19/202 | G1889L126 |  | 5528 | 275005 | SH |  | DFND | 01 | 275005 | 0 | 0 |
| CAPITOL FED FINL INC | COM | 14057J101 |  | 177870 | 20563 | SH |  | DFND | 01 | 20563 | 0 | 0 |
| CAPITOL FED FINL INC | COM | 14057J101 |  | 95055 | 10989 | SH |  | DFND | 0201 | 6393 | 0 | 4596 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 |  | 5863836 | 102300 | SH | Call | DFND | 01 | 102300 | 0 | 0 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 |  | 252208 | 4400 | SH |  | DFND | 01 | 4400 | 0 | 0 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 |  | 4654384 | 81200 | SH | Put | DFND | 01 | 81200 | 0 | 0 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 |  | 3090637 | 53919 | SH |  | DFND | 0201 | 49219 | 0 | 4700 |
| CARA THERAPEUTICS INC | COM | 140755109 |  | 248524 | 23140 | SH |  | DFND | 0201 | 23040 | 0 | 100 |
| CARAVELLE INTERNATIONAL GROU | ORD SHS | G1901X108 |  | 30480 | 24000 | SH |  | DFND | 01 | 24000 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 11392134 | 148200 | SH | Call | DFND | 01 | 148200 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 1552774 | 20200 | SH | Put | DFND | 01 | 20200 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 1239682 | 16127 | SH |  | DFND | 0201 | 7927 | 0 | 8200 |
| CARDIO DIAGNOSTICS HOLDGS IN | COMMON STOCK | 14159C103 |  | 22285 | 20077 | SH |  | DFND | 01 | 20077 | 0 | 0 |
| CARDIO DIAGNOSTICS HOLDGS IN | *W EXP 12/01/202 | 14159C111 |  | 3704 | 74822 | SH |  | DFND | 01 | 74822 | 0 | 0 |
| CARDIOVASCULAR SYS INC DEL | COM | 141619106 |  | 4584587 | 336607 | SH |  | DFND | 01 | 336607 | 0 | 0 |
| CARDIOVASCULAR SYS INC DEL | COM | 141619106 |  | 720307 | 52886 | SH |  | DFND | 0201 | 52540 | 0 | 346 |
| CARDLYTICS INC | COM | 14161W105 |  | 7372292 | 1275483 | SH |  | DFND | 01 | 1275483 | 0 | 0 |
| CARDLYTICS INC | COM | 14161W105 |  | 831742 | 143900 | SH | Call | DFND | 01 | 143900 | 0 | 0 |
| CAREDX INC | COM | 14167L103 |  | 13135432 | 1151221 | SH |  | DFND | 01 | 1151221 | 0 | 0 |
| CAREDX INC | COM | 14167L103 |  | 2904895 | 254592 | SH |  | DFND | 0201 | 251092 | 0 | 3500 |
| CARGURUS INC | COM CL A | 141788109 |  | 8226140 | 587162 | SH |  | DFND | 01 | 587162 | 0 | 0 |
| CARGURUS INC | COM CL A | 141788109 |  | 5233029 | 373521 | SH |  | DFND | 0201 | 360363 | 0 | 13158 |
| CARLISLE COS INC | COM | 142339100 |  | 1573435 | 6677 | SH |  | DFND | 01 | 6677 | 0 | 0 |
| CARLISLE COS INC | COM | 142339100 |  | 2397032 | 10172 | SH |  | DFND | 0201 | 9272 | 0 | 900 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 3227733 | 108168 | SH |  | DFND | 0201 | 99848 | 0 | 8320 |
| CARLYLE SECURED LENDING INC | COM | 872280102 |  | 525649 | 36733 | SH |  | DFND | 01 | 36733 | 0 | 0 |
| CARLYLE SECURED LENDING INC | COM | 872280102 |  | 4826462 | 337279 | SH |  | DFND | 0201 | 325635 | 0 | 11644 |
| CARMAX INC | COM | 143130102 |  | 5674948 | 93200 | SH | Call | DFND | 01 | 93200 | 0 | 0 |
| CARMAX INC | COM | 143130102 |  | 700235 | 11500 | SH |  | DFND | 01 | 11500 | 0 | 0 |
| CARMAX INC | COM | 143130102 |  | 3872604 | 63600 | SH | Put | DFND | 01 | 63600 | 0 | 0 |
| CARNIVAL CORP | COMMON STOCK | 143658300 |  | 18652339 | 2314186 | SH |  | DFND | 01 | 2314186 | 0 | 0 |
| CARNIVAL CORP | COMMON STOCK | 143658300 |  | 322400 | 40000 | SH | Call | DFND | 01 | 40000 | 0 | 0 |
| CARNIVAL CORP | COMMON STOCK | 143658300 |  | 1408082 | 174700 | SH | Put | DFND | 01 | 174700 | 0 | 0 |
| CARNIVAL CORP | NOTE | 143658BT8 |  | 98454806 | 89033000 | PRN |  | DFND | 01 | 89033000 | 0 | 0 |
| CARNIVAL PLC | ADR | 14365C103 |  | 3417234 | 475276 | SH |  | DFND | 01 | 475276 | 0 | 0 |
| CARPARTS COM INC | COM | 14427M107 |  | 91052 | 14545 | SH |  | DFND | 01 | 14545 | 0 | 0 |
| CARPARTS COM INC | COM | 14427M107 |  | 1272383 | 203256 | SH |  | DFND | 0201 | 200656 | 0 | 2600 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 1054859 | 28556 | SH |  | DFND | 01 | 28556 | 0 | 0 |
| CARRIAGE SVCS INC | COM | 143905107 |  | 1090474 | 39596 | SH |  | DFND | 01 | 39596 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 41187960 | 998496 | SH |  | DFND | 0201 | 936796 | 0 | 61700 |
| CARS COM INC | COM | 14575E105 |  | 688500 | 50000 | SH | Put | DFND | 01 | 50000 | 0 | 0 |
| CARS COM INC | COM | 14575E105 |  | 2167040 | 157374 | SH |  | DFND | 01 | 157374 | 0 | 0 |
| CARS COM INC | COM | 14575E105 |  | 4898030 | 355703 | SH |  | DFND | 0201 | 350803 | 0 | 4900 |
| CARTESIAN GROWTH CORP | *W EXP 02/26/202 | G19276115 |  | 43778 | 85588 | SH |  | DFND | 01 | 85588 | 0 | 0 |
| CARTESIAN GROWTH CORP | CL A SHS | G19276107 |  | 6396686 | 586314 | SH |  | DFND | 01 | 586314 | 0 | 0 |
| CARTICA ACQUISITION CORP | CLASS A ORD SHS | G1995D109 |  | 2074000 | 200000 | SH |  | DFND | 01 | 200000 | 0 | 0 |
| CARTICA ACQUISITION CORP | *W EXP 04/30/202 | G1995D117 |  | 6690 | 100000 | SH |  | DFND | 01 | 100000 | 0 | 0 |
| CARVANA CO | CL A | 146869102 |  | 3377250 | 712500 | SH | Call | DFND | 01 | 712500 | 0 | 0 |
| CARVANA CO | CL A | 146869102 |  | 12287673 | 2592336 | SH |  | DFND | 01 | 2592336 | 0 | 0 |
| CASA SYS INC | COM | 14713L102 |  | 373800 | 136923 | SH |  | DFND | 01 | 136923 | 0 | 0 |
| CASA SYS INC | COM | 14713L102 |  | 565858 | 207274 | SH |  | DFND | 0201 | 204174 | 0 | 3100 |
| CASCADIA ACQUISITION CORP | CLASS A COM | 14739D100 |  | 1466894 | 144950 | SH |  | DFND | 01 | 144950 | 0 | 0 |
| CASS INFORMATION SYS INC | COM | 14808P109 |  | 212284 | 4633 | SH |  | DFND | 01 | 4633 | 0 | 0 |
| CASSAVA SCIENCES INC | COM | 14817C107 |  | 295400 | 10000 | SH | Call | DFND | 01 | 10000 | 0 | 0 |
| CASTLE BIOSCIENCES INC | COM | 14843C105 |  | 681177 | 28937 | SH |  | DFND | 01 | 28937 | 0 | 0 |
| CATALENT INC | COM | 148806102 |  | 21373494 | 474861 | SH |  | DFND | 01 | 474861 | 0 | 0 |
| CATALENT INC | COM | 148806102 |  | 33532945 | 745011 | SH |  | DFND | 0201 | 691311 | 0 | 53700 |
| CATALYST PARTNRS ACQUISITN C | CLASS A ORD SHS | G19550105 |  | 8048749 | 798487 | SH |  | DFND | 01 | 798487 | 0 | 0 |
| CATALYST PARTNRS ACQUISITN C | *W EXP 05/12/202 | G19550121 |  | 91 | 53490 | SH |  | DFND | 01 | 53490 | 0 | 0 |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 |  | 14856564 | 798740 | SH |  | DFND | 01 | 798740 | 0 | 0 |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 |  | 15349204 | 825226 | SH |  | DFND | 0201 | 799110 | 0 | 26116 |
| CATCHA INVESTMENT CORP | SHS CL A | G1962Y102 |  | 13035816 | 1291954 | SH |  | DFND | 01 | 1291954 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 116953192 | 488200 | SH | Put | DFND | 01 | 488200 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 95153232 | 397200 | SH | Call | DFND | 01 | 397200 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 132376065 | 552580 | SH |  | DFND | 01 | 552580 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 20075368 | 83801 | SH |  | DFND | 0201 | 70601 | 0 | 13200 |
| CATHAY GEN BANCORP | COM | 149150104 |  | 2022164 | 49575 | SH |  | DFND | 01 | 49575 | 0 | 0 |
| CATHAY GEN BANCORP | COM | 149150104 |  | 904192 | 22167 | SH |  | DFND | 0201 | 21041 | 0 | 1126 |
| CATO CORP NEW | CL A | 149205106 |  | 553922 | 59370 | SH |  | DFND | 01 | 59370 | 0 | 0 |
| CATO CORP NEW | CL A | 149205106 |  | 345266 | 37006 | SH |  | DFND | 0201 | 35806 | 0 | 1200 |
| CAVCO INDS INC DEL | COM | 149568107 |  | 3077000 | 13600 | SH | Put | DFND | 01 | 13600 | 0 | 0 |
| CAVCO INDS INC DEL | COM | 149568107 |  | 409739 | 1811 | SH |  | DFND | 01 | 1811 | 0 | 0 |
| CBIZ INC | COM | 124805102 |  | 3650458 | 77918 | SH |  | DFND | 01 | 77918 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 16946023 | 135330 | SH |  | DFND | 01 | 135330 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 90083018 | 719398 | SH |  | DFND | 0201 | 679498 | 0 | 39900 |
| CBRE GROUP INC | CL A | 12504L109 |  | 38541953 | 500805 | SH |  | DFND | 01 | 500805 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 65792257 | 854889 | SH |  | DFND | 0201 | 803189 | 0 | 51700 |
| CC NEUBERGER PRINCIPAL HOLDN | SHS CL A | G1992N100 |  | 6262000 | 620000 | SH |  | DFND | 01 | 620000 | 0 | 0 |
| CC NEUBERGER PRINCIPAL HOLDN | *W EXP 02/05/202 | G1992N126 |  | 3126 | 62017 | SH |  | DFND | 01 | 62017 | 0 | 0 |
| CDW CORP | COM | 12514G108 |  | 12091830 | 67711 | SH |  | DFND | 01 | 67711 | 0 | 0 |
| CDW CORP | COM | 12514G108 |  | 1681509 | 9416 | SH |  | DFND | 0201 | 7316 | 0 | 2100 |
| CECO ENVIRONMENTAL CORP | COM | 125141101 |  | 1492295 | 127765 | SH |  | DFND | 01 | 127765 | 0 | 0 |
| CELANESE CORP DEL | COM | 150870103 |  | 3067200 | 30000 | SH | Put | DFND | 01 | 30000 | 0 | 0 |
| CELANESE CORP DEL | COM | 150870103 |  | 5837904 | 57100 | SH | Call | DFND | 01 | 57100 | 0 | 0 |
| CELANESE CORP DEL | COM | 150870103 |  | 2460815 | 24069 | SH |  | DFND | 01 | 24069 | 0 | 0 |
| CELANESE CORP DEL | COM | 150870103 |  | 491570 | 4808 | SH |  | DFND | 0201 | 2352 | 0 | 2456 |
| CELESTICA INC | SUB VTG SHS | 15101Q108 |  | 8987199 | 797645 | SH |  | DFND | 01 | 797645 | 0 | 0 |
| CELESTICA INC | SUB VTG SHS | 15101Q108 |  | 1222537 | 108514 | SH |  | DFND | 0201 | 108102 | 0 | 412 |
| CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 |  | 1359563 | 30504 | SH |  | DFND | 01 | 30504 | 0 | 0 |
| CELLECTIS S A | SPON ADS | 15117K103 |  | 476935 | 227112 | SH |  | DFND | 01 | 227112 | 0 | 0 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 967572 | 9300 | SH | Put | DFND | 01 | 9300 | 0 | 0 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 16355088 | 157200 | SH | Call | DFND | 01 | 157200 | 0 | 0 |
| CELULARITY INC | COM CL A | 151190105 |  | 98088 | 76037 | SH |  | DFND | 01 | 76037 | 0 | 0 |
| CENAQ ENERGY CORP | CLASS A ORD SHS | 15130M102 |  | 7356580 | 807528 | SH |  | DFND | 01 | 807528 | 0 | 0 |
| CENOVUS ENERGY INC | COM | 15135U109 |  | 9212440 | 475000 | SH | Call | DFND | 01 | 475000 | 0 | 0 |
| CENOVUS ENERGY INC | COM | 15135U109 |  | 17553354 | 905000 | SH | Put | DFND | 01 | 905000 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 18987693 | 231529 | SH |  | DFND | 0201 | 198229 | 0 | 33300 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 1628457 | 54300 | SH |  | DFND | 01 | 54300 | 0 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 4711429 | 157100 | SH | Call | DFND | 01 | 157100 | 0 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 5785371 | 192910 | SH |  | DFND | 0201 | 173036 | 0 | 19874 |
| CENTERRA GOLD INC | COM | 152006102 |  | 637085 | 123100 | SH |  | DFND | 0201 | 121600 | 0 | 1500 |
| CENTERSPACE | COM | 15202L107 |  | 357887 | 6100 | SH | Call | DFND | 01 | 6100 | 0 | 0 |
| CENTERSPACE | COM | 15202L107 |  | 306023 | 5216 | SH |  | DFND | 01 | 5216 | 0 | 0 |
| CENTERSPACE | COM | 15202L107 |  | 545631 | 9300 | SH | Put | DFND | 01 | 9300 | 0 | 0 |
| CENTRAL GARDEN  PET CO | CL A NON-VTG | 153527205 |  | 2576419 | 71967 | SH |  | DFND | 01 | 71967 | 0 | 0 |
| CENTRAL PAC FINL CORP | COM NEW | 154760409 |  | 1724936 | 85056 | SH |  | DFND | 01 | 85056 | 0 | 0 |
| CENTRAL PAC FINL CORP | COM NEW | 154760409 |  | 1720231 | 84824 | SH |  | DFND | 0201 | 83671 | 0 | 1153 |
| CENTRUS ENERGY CORP | CL A | 15643U104 |  | 691564 | 21292 | SH |  | DFND | 0201 | 21292 | 0 | 0 |
| CENTURY ALUM CO | COM | 156431108 |  | 4618682 | 564631 | SH |  | DFND | 01 | 564631 | 0 | 0 |
| CENTURY ALUM CO | COM | 156431108 |  | 2278997 | 278606 | SH |  | DFND | 0201 | 271906 | 0 | 6700 |
| CENTURY CASINOS INC | COM | 156492100 |  | 184376 | 26227 | SH |  | DFND | 01 | 26227 | 0 | 0 |
| CENTURY CASINOS INC | COM | 156492100 |  | 103798 | 14765 | SH |  | DFND | 0201 | 14765 | 0 | 0 |
| CERENCE INC | COM | 156727109 |  | 11697767 | 631288 | SH |  | DFND | 01 | 631288 | 0 | 0 |
| CERENCE INC | COM | 156727109 |  | 2579524 | 139208 | SH |  | DFND | 0201 | 134708 | 0 | 4500 |
| CERIDIAN HCM HLDG INC | NOTE | 15677JAD0 |  | 9576679 | 10890000 | PRN |  | DFND | 01 | 10890000 | 0 | 0 |
| CERUS CORP | COM | 157085101 |  | 4120766 | 1128977 | SH |  | DFND | 01 | 1128977 | 0 | 0 |
| CERUS CORP | COM | 157085101 |  | 4463903 | 1222987 | SH |  | DFND | 0201 | 1206082 | 0 | 16905 |
| CEVA INC | COM | 157210105 |  | 377177 | 14745 | SH |  | DFND | 01 | 14745 | 0 | 0 |
| CF ACQUISITION CORP VII | CLASS A COM | 12521H107 |  | 4080000 | 400000 | SH |  | DFND | 01 | 400000 | 0 | 0 |
| CF ACQUISITION CORP VII | *W EXP 03/16/202 | 12521H115 |  | 4280 | 133333 | SH |  | DFND | 01 | 133333 | 0 | 0 |
| CF ACQUISITION CORP VIII | *W EXP 03/31/202 | 12520C117 |  | 552 | 19714 | SH |  | DFND | 01 | 19714 | 0 | 0 |
| CF INDS HLDGS INC | COM | 125269100 |  | 23412960 | 274800 | SH | Put | DFND | 01 | 274800 | 0 | 0 |
| CF INDS HLDGS INC | COM | 125269100 |  | 16511760 | 193800 | SH | Call | DFND | 01 | 193800 | 0 | 0 |
| CF INDS HLDGS INC | COM | 125269100 |  | 17418799 | 204446 | SH |  | DFND | 01 | 204446 | 0 | 0 |
| CF INDS HLDGS INC | COM | 125269100 |  | 34443037 | 404261 | SH |  | DFND | 0201 | 369861 | 0 | 34400 |
| CGI INC | CL A SUB VTG | 12532H104 |  | 766865 | 8900 | SH |  | DFND | 0201 | 6400 | 0 | 2500 |
| CHAIN BRIDGE I | CLASS A ORD | G2061X102 |  | 6168000 | 600000 | SH |  | DFND | 01 | 600000 | 0 | 0 |
| CHAIN BRIDGE I | *W EXP 11/10/202 | G2061X110 |  | 27000 | 300000 | SH |  | DFND | 01 | 300000 | 0 | 0 |
| CHAMPIONX CORPORATION | COM | 15872M104 |  | 36814981 | 1269920 | SH |  | DFND | 01 | 1269920 | 0 | 0 |
| CHAMPIONX CORPORATION | COM | 15872M104 |  | 5310794 | 183194 | SH |  | DFND | 0201 | 171994 | 0 | 11200 |
| CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 |  | 3154106 | 330966 | SH |  | DFND | 01 | 330966 | 0 | 0 |
| CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 |  | 3318346 | 348200 | SH | Put | DFND | 01 | 348200 | 0 | 0 |
| CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 |  | 7834613 | 822100 | SH | Call | DFND | 01 | 822100 | 0 | 0 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 7563091 | 34709 | SH |  | DFND | 01 | 34709 | 0 | 0 |
| CHART INDS INC | 6.75DP CNV PFD B | 16115Q407 |  | 15057024 | 300000 | SH |  | DFND | 01 | 300000 | 0 | 0 |
| CHART INDS INC | COM | 16115Q308 |  | 27170888 | 235797 | SH |  | DFND | 0401 | 235797 | 0 | 0 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 69956330 | 206300 | SH | Put | DFND | 01 | 206300 | 0 | 0 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 2984080 | 8800 | SH |  | DFND | 01 | 8800 | 0 | 0 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 127705060 | 376600 | SH | Call | DFND | 01 | 376600 | 0 | 0 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 340796 | 1005 | SH |  | DFND | 0201 | 1005 | 0 | 0 |
| CHATHAM LODGING TR | COM | 16208T102 |  | 347290 | 28304 | SH |  | DFND | 01 | 28304 | 0 | 0 |
| CHAVANT CAPITAL ACQUISITN CO | *W EXP 99/99/999 | G2058L111 |  | 1528 | 16788 | SH |  | DFND | 01 | 16788 | 0 | 0 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 131688205 | 1043819 | SH |  | DFND | 01 | 1043819 | 0 | 0 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 35176688 | 278826 | SH |  | DFND | 0201 | 248326 | 0 | 30500 |
| CHEESECAKE FACTORY INC | COM | 163072101 |  | 1000863 | 31563 | SH |  | DFND | 01 | 31563 | 0 | 0 |
| CHEFS WHSE INC | COM | 163086101 |  | 15284239 | 459262 | SH |  | DFND | 01 | 459262 | 0 | 0 |
| CHEGG INC | COM | 163092109 |  | 4010349 | 158700 | SH | Call | DFND | 01 | 158700 | 0 | 0 |
| CHEGG INC | COM | 163092109 |  | 20179763 | 798566 | SH |  | DFND | 01 | 798566 | 0 | 0 |
| CHEGG INC | COM | 163092109 |  | 1513673 | 59900 | SH | Put | DFND | 01 | 59900 | 0 | 0 |
| CHEGG INC | NOTE | 163092AD1 |  | 72468267 | 78887000 | PRN |  | DFND | 01 | 78887000 | 0 | 0 |
| CHEGG INC | COM | 163092109 |  | 43492222 | 1721101 | SH |  | DFND | 0201 | 1588101 | 0 | 133000 |
| CHEMED CORP NEW | COM | 16359R103 |  | 2031511 | 3980 | SH |  | DFND | 01 | 3980 | 0 | 0 |
| CHEMOURS CO | COM | 163851108 |  | 2068871 | 67566 | SH |  | DFND | 01 | 67566 | 0 | 0 |
| CHEMOURS CO | COM | 163851108 |  | 692012 | 22600 | SH | Call | DFND | 01 | 22600 | 0 | 0 |
| CHEMOURS CO | COM | 163851108 |  | 1075987 | 35140 | SH |  | DFND | 0201 | 28127 | 0 | 7013 |
| CHENGHE ACQUISITION CO | CLASS A ORD | G2086M107 |  | 1030000 | 100000 | SH |  | DFND | 01 | 100000 | 0 | 0 |
| CHENGHE ACQUISITION CO | *W EXP 04/22/202 | G2086M123 |  | 3005 | 49999 | SH |  | DFND | 01 | 49999 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 135539696 | 903839 | SH |  | DFND | 01 | 903839 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 9072580 | 60500 | SH | Call | DFND | 01 | 60500 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 24863368 | 165800 | SH | Put | DFND | 01 | 165800 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 592792 | 3953 | SH |  | DFND | 0201 | 2653 | 0 | 1300 |
| CHESAPEAKE ENERGY CORP | COM | 165167735 |  | 182941624 | 1938557 | SH |  | DFND | 01 | 1938557 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 229118985 | 1276500 | SH | Call | DFND | 01 | 1276500 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 252075756 | 1404400 | SH | Put | DFND | 01 | 1404400 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 1121813 | 6250 | SH |  | DFND | 01 | 6250 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 101867575 | 567539 | SH |  | DFND | 0201 | 498239 | 0 | 69300 |
| CHEWY INC | CL A | 16679L109 |  | 27995400 | 755000 | SH | Call | DFND | 01 | 755000 | 0 | 0 |
| CHEWY INC | CL A | 16679L109 |  | 18706860 | 504500 | SH | Put | DFND | 01 | 504500 | 0 | 0 |
| CHEWY INC | CL A | 16679L109 |  | 50780949 | 1369497 | SH |  | DFND | 01 | 1369497 | 0 | 0 |
| CHEWY INC | CL A | 16679L109 |  | 5037689 | 135860 | SH |  | DFND | 0201 | 128560 | 0 | 7300 |
| CHICOS FAS INC | COM | 168615102 |  | 110129 | 22384 | SH |  | DFND | 01 | 22384 | 0 | 0 |
| CHICOS FAS INC | COM | 168615102 |  | 808071 | 164242 | SH |  | DFND | 0201 | 159343 | 0 | 4899 |
| CHILDRENS PL INC NEW | COM | 168905107 |  | 1821000 | 50000 | SH | Put | DFND | 01 | 50000 | 0 | 0 |
| CHILDRENS PL INC NEW | COM | 168905107 |  | 1842706 | 50596 | SH |  | DFND | 01 | 50596 | 0 | 0 |
| CHILDRENS PL INC NEW | COM | 168905107 |  | 367842 | 10100 | SH | Call | DFND | 01 | 10100 | 0 | 0 |
| CHIMERA INVT CORP | COM NEW | 16934Q208 |  | 69872 | 12704 | SH |  | DFND | 0201 | 5164 | 0 | 7540 |
| CHIMERIX INC | COM | 16934W106 |  | 1213987 | 652681 | SH |  | DFND | 01 | 652681 | 0 | 0 |
| CHINDATA GROUP HLDGS LTD | ADS | 16955F107 |  | 91097 | 11430 | SH |  | DFND | 01 | 11430 | 0 | 0 |
| CHINDATA GROUP HLDGS LTD | ADS | 16955F107 |  | 180688 | 22671 | SH |  | DFND | 0201 | 22471 | 0 | 200 |
| CHINOOK THERAPEUTICS INC | COM | 16961L106 |  | 9426367 | 359785 | SH |  | DFND | 01 | 359785 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 5860758 | 4224 | SH |  | DFND | 01 | 4224 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 271948040 | 196000 | SH | Call | DFND | 01 | 196000 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 437891844 | 315600 | SH | Put | DFND | 01 | 315600 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 320510 | 231 | SH |  | DFND | 0201 | 231 | 0 | 0 |
| CHOICE HOTELS INTL INC | COM | 169905106 |  | 20921078 | 185734 | SH |  | DFND | 01 | 185734 | 0 | 0 |
| CHOICE HOTELS INTL INC | COM | 169905106 |  | 328346 | 2915 | SH |  | DFND | 0201 | 2915 | 0 | 0 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 |  | 3529698 | 25800 | SH | Call | DFND | 01 | 25800 | 0 | 0 |
| CHROMADEX CORP | COM NEW | 171077407 |  | 262829 | 156446 | SH |  | DFND | 01 | 156446 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 3063913 | 13889 | SH |  | DFND | 01 | 13889 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 2206000 | 10000 | SH | Call | DFND | 01 | 10000 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 28200622 | 127836 | SH |  | DFND | 0201 | 111836 | 0 | 16000 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 23051639 | 285965 | SH |  | DFND | 01 | 285965 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 6683617 | 82913 | SH |  | DFND | 0201 | 77700 | 0 | 5213 |
| CHURCHILL CAPITAL CORP V | COM CL A | 17144T107 |  | 36901604 | 3712435 | SH |  | DFND | 01 | 3712435 | 0 | 0 |
| CHURCHILL CAPITAL CORP VI | COM CL A | 17143W101 |  | 9494380 | 949913 | SH |  | DFND | 01 | 949913 | 0 | 0 |
| CHURCHILL CAPITAL CORP VI | *W EXP 02/17/202 | 17143W119 |  | 15149 | 252481 | SH |  | DFND | 01 | 252481 | 0 | 0 |
| CHURCHILL CAPITAL CORP VII | COM CL A | 17144M102 |  | 21113240 | 2117677 | SH |  | DFND | 01 | 2117677 | 0 | 0 |
| CHURCHILL CAPITAL CORP VII | *W EXP 02/29/202 | 17144M110 |  | 11015 | 222985 | SH |  | DFND | 01 | 222985 | 0 | 0 |
| CHURCHILL DOWNS INC | COM | 171484108 |  | 23828584 | 112702 | SH |  | DFND | 01 | 112702 | 0 | 0 |
| CHURCHILL DOWNS INC | COM | 171484108 |  | 16856891 | 79728 | SH |  | DFND | 0201 | 75028 | 0 | 4700 |
| CHUYS HLDGS INC | COM | 171604101 |  | 5078520 | 179453 | SH |  | DFND | 01 | 179453 | 0 | 0 |
| CI FINL CORP | COM | 125491100 |  | 949929 | 95239 | SH |  | DFND | 01 | 95239 | 0 | 0 |
| CI FINL CORP | COM | 125491100 |  | 5626424 | 564100 | SH | Put | DFND | 01 | 564100 | 0 | 0 |
| CI FINL CORP | COM | 125491100 |  | 916625 | 91900 | SH |  | DFND | 0201 | 88600 | 0 | 3300 |
| CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 |  | 1411018 | 695083 | SH |  | DFND | 01 | 695083 | 0 | 0 |
| CIAN PLC | ADS | 83418T108 |  | 4203 | 12363 | SH |  | DFND | 01 | 12363 | 0 | 0 |
| CIENA CORP | COM NEW | 171779309 |  | 9033656 | 177200 | SH | Put | DFND | 01 | 177200 | 0 | 0 |
| CIENA CORP | COM NEW | 171779309 |  | 6780340 | 133000 | SH | Call | DFND | 01 | 133000 | 0 | 0 |
| CIENA CORP | COM NEW | 171779309 |  | 432922 | 8492 | SH |  | DFND | 0201 | 3392 | 0 | 5100 |
| CIGNA CORP NEW | COM | 125523100 |  | 5533378 | 16700 | SH | Put | DFND | 01 | 16700 | 0 | 0 |
| CIGNA CORP NEW | COM | 125523100 |  | 4869373 | 14696 | SH |  | DFND | 01 | 14696 | 0 | 0 |
| CIGNA CORP NEW | COM | 125523100 |  | 39197522 | 118300 | SH | Call | DFND | 01 | 118300 | 0 | 0 |
| CIGNA CORP NEW | COM | 125523100 |  | 52808638 | 159379 | SH |  | DFND | 0201 | 138279 | 0 | 21100 |
| CIIG CAPITAL PARTNERS II INC | COM CL A | 12561U109 |  | 6519827 | 639826 | SH |  | DFND | 01 | 639826 | 0 | 0 |
| CIMPRESS PLC | SHS EURO | G2143T103 |  | 552200 | 20000 | SH | Call | DFND | 01 | 20000 | 0 | 0 |
| CIMPRESS PLC | SHS EURO | G2143T103 |  | 2761000 | 100000 | SH | Put | DFND | 01 | 100000 | 0 | 0 |
| CIMPRESS PLC | SHS EURO | G2143T103 |  | 1173177 | 42491 | SH |  | DFND | 01 | 42491 | 0 | 0 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 5991453 | 58516 | SH |  | DFND | 01 | 58516 | 0 | 0 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 916391 | 8950 | SH |  | DFND | 0201 | 7750 | 0 | 1200 |
| CINCOR PHARMA INC | COM | 17240Y109 |  | 554205 | 45094 | SH |  | DFND | 01 | 45094 | 0 | 0 |
| CINEMARK HLDGS INC | COM | 17243V102 |  | 5937391 | 685611 | SH |  | DFND | 01 | 685611 | 0 | 0 |
| CINEMARK HLDGS INC | NOTE | 17243VAB8 |  | 37383422 | 38970000 | PRN |  | DFND | 01 | 38970000 | 0 | 0 |
| CINEMARK HLDGS INC | COM | 17243V102 |  | 2883503 | 332968 | SH |  | DFND | 0401 | 332968 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 2253132 | 4989 | SH |  | DFND | 01 | 4989 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 1851642 | 4100 | SH | Put | DFND | 01 | 4100 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 1197696 | 2652 | SH |  | DFND | 0201 | 2611 | 0 | 41 |
| CIRCOR INTL INC | COM | 17273K109 |  | 1690785 | 70567 | SH |  | DFND | 01 | 70567 | 0 | 0 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 5565071 | 74719 | SH |  | DFND | 01 | 74719 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 3334800 | 70000 | SH | Put | DFND | 01 | 70000 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 33873517 | 711031 | SH |  | DFND | 01 | 711031 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 46482348 | 975700 | SH | Call | DFND | 01 | 975700 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 31419533 | 659520 | SH |  | DFND | 0201 | 573020 | 0 | 86500 |
| CITI TRENDS INC | COM | 17306X102 |  | 4438922 | 167633 | SH |  | DFND | 01 | 167633 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 95225071 | 2105352 | SH |  | DFND | 01 | 2105352 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 208664082 | 4613400 | SH | Call | DFND | 01 | 4613400 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 332639512 | 7354400 | SH | Put | DFND | 01 | 7354400 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 10305475 | 227846 | SH |  | DFND | 0201 | 188846 | 0 | 39000 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 2078736 | 52800 | SH | Put | DFND | 01 | 52800 | 0 | 0 |
| CITY HLDG CO | COM | 177835105 |  | 906231 | 9735 | SH |  | DFND | 01 | 9735 | 0 | 0 |
| CITY OFFICE REIT INC | COM | 178587101 |  | 566890 | 67648 | SH |  | DFND | 01 | 67648 | 0 | 0 |
| CITY OFFICE REIT INC | COM | 178587101 |  | 411232 | 49073 | SH |  | DFND | 0201 | 48273 | 0 | 800 |
| CLARIVATE PLC | ORD SHS | G21810109 |  | 24790575 | 2972491 | SH |  | DFND | 01 | 2972491 | 0 | 0 |
| CLARIVATE PLC | 5.25% PFD CONV A | G21810208 |  | 3424821 | 90000 | SH |  | DFND | 01 | 90000 | 0 | 0 |
| CLARUS CORP NEW | COM | 18270P109 |  | 1774012 | 226277 | SH |  | DFND | 01 | 226277 | 0 | 0 |
| CLEAN EARTH ACQUISITIONS COR | CLASS A COM | 184493104 |  | 1262500 | 125000 | SH |  | DFND | 01 | 125000 | 0 | 0 |
| CLEAN EARTH ACQUISITIONS COR | RIGHT 01/01/2027 | 184493120 |  | 14375 | 125000 | SH |  | DFND | 01 | 125000 | 0 | 0 |
| CLEAN EARTH ACQUISITIONS COR | *W EXP 99/99/999 | 184493112 |  | 5000 | 62500 | SH |  | DFND | 01 | 62500 | 0 | 0 |
| CLEAN ENERGY FUELS CORP | COM | 184499101 |  | 15277257 | 2937934 | SH |  | DFND | 01 | 2937934 | 0 | 0 |
| CLEAN ENERGY FUELS CORP | COM | 184499101 |  | 2725996 | 524230 | SH |  | DFND | 0201 | 518930 | 0 | 5300 |
| CLEAN HARBORS INC | COM | 184496107 |  | 936583 | 8207 | SH |  | DFND | 01 | 8207 | 0 | 0 |
| CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 |  | 66865 | 63681 | SH |  | DFND | 0201 | 63181 | 0 | 500 |
| CLEAR SECURE INC | COM CL A | 18467V109 |  | 10124413 | 369100 | SH |  | DFND | 01 | 369100 | 0 | 0 |
| CLEAR SECURE INC | COM CL A | 18467V109 |  | 7312207 | 266577 | SH |  | DFND | 0201 | 256477 | 0 | 10100 |
| CLEARFIELD INC | COM | 18482P103 |  | 5695470 | 60500 | SH | Call | DFND | 01 | 60500 | 0 | 0 |
| CLEARFIELD INC | COM | 18482P103 |  | 1101438 | 11700 | SH | Put | DFND | 01 | 11700 | 0 | 0 |
| CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 |  | 1067025 | 56908 | SH |  | DFND | 01 | 56908 | 0 | 0 |
| CLEARWATER PAPER CORP | COM | 18538R103 |  | 1618533 | 42807 | SH |  | DFND | 01 | 42807 | 0 | 0 |
| CLEARWAY ENERGY INC | CL C | 18539C204 |  | 1008590 | 31647 | SH |  | DFND | 01 | 31647 | 0 | 0 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 32017014 | 1987400 | SH | Call | DFND | 01 | 1987400 | 0 | 0 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 30096702 | 1868200 | SH | Put | DFND | 01 | 1868200 | 0 | 0 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 35928441 | 2230195 | SH |  | DFND | 01 | 2230195 | 0 | 0 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 13686009 | 849535 | SH |  | DFND | 0201 | 733935 | 0 | 115600 |
| CLOROX CO DEL | COM | 189054109 |  | 5893860 | 42000 | SH | Put | DFND | 01 | 42000 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 9303879 | 66300 | SH | Call | DFND | 01 | 66300 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 654780 | 4666 | SH |  | DFND | 01 | 4666 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 844366 | 6017 | SH |  | DFND | 0201 | 6007 | 0 | 10 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 6419820 | 142000 | SH | Put | DFND | 01 | 142000 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 16926624 | 374400 | SH | Call | DFND | 01 | 374400 | 0 | 0 |
| CLOUDFLARE INC | NOTE | 18915MAB3 |  | 68272350 | 49211000 | PRN |  | DFND | 01 | 49211000 | 0 | 0 |
| CLOUDFLARE INC | NOTE | 18915MAC1 |  | 10827123 | 13190000 | PRN |  | DFND | 01 | 13190000 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 11668475 | 258095 | SH |  | DFND | 0201 | 239595 | 0 | 18500 |
| CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 |  | 184780 | 198795 | SH |  | DFND | 01 | 198795 | 0 | 0 |
| CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 |  | 16363 | 17604 | SH |  | DFND | 0201 | 17604 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 5044800 | 30000 | SH | Call | DFND | 01 | 30000 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 163618503 | 972993 | SH |  | DFND | 01 | 972993 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 110598159 | 657696 | SH |  | DFND | 0201 | 600096 | 0 | 57600 |
| CME GROUP INC | COM | 12572Q105 |  | 3097171 | 18418 | SH |  | DFND | 0301 | 18418 | 0 | 0 |
| CMS ENERGY CORP | COM | 125896100 |  | 222478 | 3513 | SH |  | DFND | 01 | 3513 | 0 | 0 |
| CMS ENERGY CORP | COM | 125896100 |  | 1976593 | 31211 | SH |  | DFND | 0201 | 27811 | 0 | 3400 |
| CNA FINL CORP | COM | 126117100 |  | 1434814 | 33936 | SH |  | DFND | 01 | 33936 | 0 | 0 |
| CNH INDL N V | SHS | N20944109 |  | 9895915 | 616184 | SH |  | DFND | 01 | 616184 | 0 | 0 |
| CNO FINL GROUP INC | COM | 12621E103 |  | 8759548 | 383350 | SH |  | DFND | 01 | 383350 | 0 | 0 |
| CNX RES CORP | COM | 12653C108 |  | 13656634 | 810964 | SH |  | DFND | 01 | 810964 | 0 | 0 |
| CNX RES CORP | COM | 12653C108 |  | 15171274 | 900907 | SH |  | DFND | 0201 | 860307 | 0 | 40600 |
| COASTAL FINL CORP WA | COM NEW | 19046P209 |  | 454671 | 9568 | SH |  | DFND | 01 | 9568 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 81452605 | 1280500 | SH | Call | DFND | 01 | 1280500 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 35099998 | 551800 | SH | Put | DFND | 01 | 551800 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 45298398 | 712127 | SH |  | DFND | 01 | 712127 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 144178490 | 2266601 | SH |  | DFND | 0201 | 1988701 | 0 | 277900 |
| COCA COLA CONS INC | COM | 191098102 |  | 2105800 | 4110 | SH |  | DFND | 01 | 4110 | 0 | 0 |
| COCA COLA CONS INC | COM | 191098102 |  | 4996535 | 9752 | SH |  | DFND | 0201 | 9456 | 0 | 296 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 2199579 | 39761 | SH |  | DFND | 01 | 39761 | 0 | 0 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 954879 | 17261 | SH |  | DFND | 0201 | 16791 | 0 | 470 |
| CODEXIS INC | COM | 192005106 |  | 6313918 | 1354918 | SH |  | DFND | 01 | 1354918 | 0 | 0 |
| CO-DIAGNOSTICS INC | COM | 189763105 |  | 162134 | 64339 | SH |  | DFND | 0201 | 63264 | 0 | 1075 |
| COEUR MNG INC | COM NEW | 192108504 |  | 4997600 | 1487381 | SH |  | DFND | 01 | 1487381 | 0 | 0 |
| COGENT BIOSCIENCES INC | COM | 19240Q201 |  | 8478798 | 733460 | SH |  | DFND | 01 | 733460 | 0 | 0 |
| COGNEX CORP | COM | 192422103 |  | 17849414 | 378888 | SH |  | DFND | 01 | 378888 | 0 | 0 |
| COGNEX CORP | COM | 192422103 |  | 509919 | 10824 | SH |  | DFND | 0201 | 5824 | 0 | 5000 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 136122208 | 2380175 | SH |  | DFND | 01 | 2380175 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 46827801 | 818811 | SH |  | DFND | 0201 | 741511 | 0 | 77300 |
| COGNYTE SOFTWARE LTD | ORD SHS | M25133105 |  | 5414482 | 1740991 | SH |  | DFND | 01 | 1740991 | 0 | 0 |
| COGNYTE SOFTWARE LTD | ORD SHS | M25133105 |  | 3000637 | 964835 | SH |  | DFND | 0201 | 957535 | 0 | 7300 |
| COHEN  STEERS INC | COM | 19247A100 |  | 304013 | 4709 | SH |  | DFND | 01 | 4709 | 0 | 0 |
| COHERENT CORP | COM | 19247G107 |  | 3120390 | 88900 | SH | Call | DFND | 01 | 88900 | 0 | 0 |
| COHERENT CORP | COM | 19247G107 |  | 9761310 | 278100 | SH | Put | DFND | 01 | 278100 | 0 | 0 |
| COHERENT CORP | COM | 19247G107 |  | 3009123 | 85730 | SH |  | DFND | 01 | 85730 | 0 | 0 |
| COHERENT CORP | 6% CONV PFD A | 19247G206 |  | 2210867 | 13829 | SH |  | DFND | 01 | 13829 | 0 | 0 |
| COHERUS BIOSCIENCES INC | COM | 19249H103 |  | 2973263 | 375412 | SH |  | DFND | 01 | 375412 | 0 | 0 |
| COHERUS BIOSCIENCES INC | NOTE | 19249HAB9 |  | 6454221 | 10000000 | PRN |  | DFND | 01 | 10000000 | 0 | 0 |
| COHERUS BIOSCIENCES INC | COM | 19249H103 |  | 2727759 | 344414 | SH |  | DFND | 0201 | 341514 | 0 | 2900 |
| COHU INC | COM | 192576106 |  | 1022074 | 31890 | SH |  | DFND | 01 | 31890 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 452992 | 12800 | SH |  | DFND | 01 | 12800 | 0 | 0 |
| COINBASE GLOBAL INC | NOTE | 19260QAB3 |  | 37147990 | 64500000 | PRN |  | DFND | 01 | 64500000 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 467466113 | 5933064 | SH |  | DFND | 01 | 5933064 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 157054156 | 1993326 | SH |  | DFND | 0201 | 1764426 | 0 | 228900 |
| COLISEUM ACQUISITION CORP | CLASS A ORD SHS | G2263T123 |  | 4811226 | 478729 | SH |  | DFND | 01 | 478729 | 0 | 0 |
| COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 |  | 558517 | 24074 | SH |  | DFND | 01 | 24074 | 0 | 0 |
| COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 |  | 5463721 | 59500 | SH |  | DFND | 01 | 59500 | 0 | 0 |
| COLOMBIER ACQUISITION CORP | CL A | 19533H108 |  | 4515086 | 454234 | SH |  | DFND | 01 | 454234 | 0 | 0 |
| COLONNADE ACQUISITION CORP I | SHS CL A | G2284B101 |  | 6283388 | 623971 | SH |  | DFND | 01 | 623971 | 0 | 0 |
| COLONNADE ACQUISITION CORP I | *W EXP 99/99/999 | G2284B119 |  | 6237 | 124734 | SH |  | DFND | 01 | 124734 | 0 | 0 |
| COLUMBIA BKG SYS INC | COM | 197236102 |  | 2599496 | 86276 | SH |  | DFND | 01 | 86276 | 0 | 0 |
| COLUMBIA FINL INC | COM | 197641103 |  | 1677539 | 77592 | SH |  | DFND | 01 | 77592 | 0 | 0 |
| COLUMBIA FINL INC | COM | 197641103 |  | 816133 | 37749 | SH |  | DFND | 0201 | 36261 | 0 | 1488 |
| COLUMBUS MCKINNON CORP N Y | COM | 199333105 |  | 1026896 | 31626 | SH |  | DFND | 01 | 31626 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 63977615 | 1829500 | SH | Put | DFND | 01 | 1829500 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 44600738 | 1275400 | SH | Call | DFND | 01 | 1275400 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 13538461 | 387145 | SH |  | DFND | 0201 | 323145 | 0 | 64000 |
| COMERICA INC | COM | 200340107 |  | 39276113 | 587526 | SH |  | DFND | 01 | 587526 | 0 | 0 |
| COMERICA INC | COM | 200340107 |  | 30789506 | 460576 | SH |  | DFND | 0201 | 435611 | 0 | 24965 |
| COMFORT SYS USA INC | COM | 199908104 |  | 5475161 | 47577 | SH |  | DFND | 01 | 47577 | 0 | 0 |
| COMMERCE BANCSHARES INC | COM | 200525103 |  | 1653352 | 24289 | SH |  | DFND | 01 | 24289 | 0 | 0 |
| COMMERCIAL METALS CO | COM | 201723103 |  | 2157947 | 44678 | SH |  | DFND | 01 | 44678 | 0 | 0 |
| COMMERCIAL METALS CO | COM | 201723103 |  | 503334 | 10421 | SH |  | DFND | 0201 | 2121 | 0 | 8300 |
| COMMERCIAL VEH GROUP INC | COM | 202608105 |  | 680421 | 99915 | SH |  | DFND | 01 | 99915 | 0 | 0 |
| COMMSCOPE HLDG CO INC | COM | 20337X109 |  | 958440 | 130400 | SH | Call | DFND | 01 | 130400 | 0 | 0 |
| COMMSCOPE HLDG CO INC | COM | 20337X109 |  | 487239 | 66291 | SH |  | DFND | 01 | 66291 | 0 | 0 |
| COMMSCOPE HLDG CO INC | COM | 20337X109 |  | 236648 | 32197 | SH |  | DFND | 0201 | 14466 | 0 | 17731 |
| COMMUNITY BK SYS INC | COM | 203607106 |  | 1467050 | 23305 | SH |  | DFND | 01 | 23305 | 0 | 0 |
| COMMUNITY HEALTH SYS INC NEW | COM | 203668108 |  | 345600 | 80000 | SH | Put | DFND | 01 | 80000 | 0 | 0 |
| COMMUNITY HEALTH SYS INC NEW | COM | 203668108 |  | 21535507 | 4985071 | SH |  | DFND | 01 | 4985071 | 0 | 0 |
| COMMUNITY HEALTH SYS INC NEW | COM | 203668108 |  | 5382694 | 1245994 | SH |  | DFND | 0201 | 1218431 | 0 | 27563 |
| COMMVAULT SYS INC | COM | 204166102 |  | 2209769 | 35165 | SH |  | DFND | 01 | 35165 | 0 | 0 |
| COMMVAULT SYS INC | COM | 204166102 |  | 218809 | 3482 | SH |  | DFND | 0201 | 3382 | 0 | 100 |
| COMPASS DIGITAL ACQUISITN CO | CLASS A ORD | G2476C107 |  | 1052150 | 105005 | SH |  | DFND | 01 | 105005 | 0 | 0 |
| COMPASS MINERALS INTL INC | COM | 20451N101 |  | 506227 | 12347 | SH |  | DFND | 01 | 12347 | 0 | 0 |
| COMPOSECURE INC | COM CL A | 20459V105 |  | 186850 | 38055 | SH |  | DFND | 01 | 38055 | 0 | 0 |
| COMPOSECURE INC | *W EXP 12/27/202 | 20459V113 |  | 431598 | 616569 | SH |  | DFND | 01 | 616569 | 0 | 0 |
| COMPUTER PROGRAMS  SYS INC | COM | 205306103 |  | 233411 | 8575 | SH |  | DFND | 01 | 8575 | 0 | 0 |
| COMSCORE INC | COM | 20564W105 |  | 1006377 | 867566 | SH |  | DFND | 01 | 867566 | 0 | 0 |
| COMSCORE INC | COM | 20564W105 |  | 12983 | 11192 | SH |  | DFND | 0201 | 8306 | 0 | 2886 |
| COMSTOCK RES INC | COM | 205768302 |  | 33840900 | 2468337 | SH |  | DFND | 01 | 2468337 | 0 | 0 |
| COMSTOCK RES INC | COM | 205768302 |  | 3975900 | 290000 | SH | Put | DFND | 01 | 290000 | 0 | 0 |
| COMSTOCK RES INC | COM | 205768302 |  | 32621944 | 2379427 | SH |  | DFND | 0201 | 2213104 | 0 | 166323 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 534331 | 13807 | SH |  | DFND | 01 | 13807 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 2431715 | 62835 | SH |  | DFND | 0201 | 32635 | 0 | 30200 |
| CONCENTRIX CORP | COM | 20602D101 |  | 2250404 | 16900 | SH | Put | DFND | 01 | 16900 | 0 | 0 |
| CONCENTRIX CORP | COM | 20602D101 |  | 2056789 | 15446 | SH |  | DFND | 0201 | 11242 | 0 | 4204 |
| CONCERT PHARMACEUTICALS INC | COM | 206022105 |  | 664872 | 113848 | SH |  | DFND | 01 | 113848 | 0 | 0 |
| CONCORD ACQUISITION CORP III | COM CL A | 20607V106 |  | 6242109 | 612572 | SH |  | DFND | 01 | 612572 | 0 | 0 |
| CONCORD ACQUISITION CORP III | *W EXP 99/99/999 | 20607V114 |  | 15300 | 225000 | SH |  | DFND | 01 | 225000 | 0 | 0 |
| CONDUENT INC | COM | 206787103 |  | 8841381 | 2183057 | SH |  | DFND | 01 | 2183057 | 0 | 0 |
| CONDUENT INC | COM | 206787103 |  | 7656363 | 1890460 | SH |  | DFND | 0201 | 1840752 | 0 | 49708 |
| CONFLUENT INC | CLASS A COM | 20717M103 |  | 3739278 | 168133 | SH |  | DFND | 01 | 168133 | 0 | 0 |
| CONFLUENT INC | CLASS A COM | 20717M103 |  | 700560 | 31500 | SH | Call | DFND | 01 | 31500 | 0 | 0 |
| CONFLUENT INC | NOTE | 20717MAB9 |  | 13630289 | 17900000 | PRN |  | DFND | 01 | 17900000 | 0 | 0 |
| CONMED CORP | COM | 207410101 |  | 7676933 | 86608 | SH |  | DFND | 01 | 86608 | 0 | 0 |
| CONMED CORP | COM | 207410101 |  | 2216000 | 25000 | SH | Call | DFND | 01 | 25000 | 0 | 0 |
| CONNECTONE BANCORP INC | COM | 20786W107 |  | 303279 | 12527 | SH |  | DFND | 01 | 12527 | 0 | 0 |
| CONNS INC | COM | 208242107 |  | 213968 | 31100 | SH | Put | DFND | 01 | 31100 | 0 | 0 |
| CONNS INC | COM | 208242107 |  | 2420412 | 351804 | SH |  | DFND | 01 | 351804 | 0 | 0 |
| CONNS INC | COM | 208242107 |  | 319590 | 46452 | SH |  | DFND | 0201 | 46152 | 0 | 300 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 109527600 | 928200 | SH | Call | DFND | 01 | 928200 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 96901600 | 821200 | SH | Put | DFND | 01 | 821200 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 3314030 | 28085 | SH |  | DFND | 0201 | 26385 | 0 | 1700 |
| CONSILIUM ACQUISITN CORP I L | RIGHT 07/01/2023 | G2365L127 |  | 14020 | 200000 | SH |  | DFND | 01 | 200000 | 0 | 0 |
| CONSILIUM ACQUISITN CORP I L | *W EXP 06/01/202 | G2365L119 |  | 3000 | 99999 | SH |  | DFND | 01 | 99999 | 0 | 0 |
| CONSOL ENERGY INC NEW | COM | 20854L108 |  | 2444000 | 37600 | SH | Call | DFND | 01 | 37600 | 0 | 0 |
| CONSOL ENERGY INC NEW | COM | 20854L108 |  | 4966000 | 76400 | SH | Put | DFND | 01 | 76400 | 0 | 0 |
| CONSOLIDATED COMM HLDGS INC | COM | 209034107 |  | 563277 | 157340 | SH |  | DFND | 01 | 157340 | 0 | 0 |
| CONSOLIDATED COMM HLDGS INC | COM | 209034107 |  | 319590 | 89271 | SH |  | DFND | 0201 | 89071 | 0 | 200 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 11532510 | 121000 | SH | Call | DFND | 01 | 121000 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 3450222 | 36200 | SH | Put | DFND | 01 | 36200 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 1677933 | 17605 | SH |  | DFND | 01 | 17605 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 29351763 | 307961 | SH |  | DFND | 0201 | 273961 | 0 | 34000 |
| CONSTELLATION ACQUISITN CORP | SHS CL A | G2R18K105 |  | 9627116 | 952237 | SH |  | DFND | 01 | 952237 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 16987275 | 73300 | SH | Call | DFND | 01 | 73300 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 132588115 | 572117 | SH |  | DFND | 01 | 572117 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 2943225 | 12700 | SH | Put | DFND | 01 | 12700 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 1807187 | 7798 | SH |  | DFND | 0201 | 7098 | 0 | 700 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 2862603 | 33205 | SH |  | DFND | 01 | 33205 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 6220224 | 72152 | SH |  | DFND | 0201 | 64940 | 0 | 7212 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 53817972 | 624266 | SH |  | DFND | 0301 | 624266 | 0 | 0 |
| CONSTELLIUM SE | CL A SHS | F21107101 |  | 18138833 | 1533291 | SH |  | DFND | 01 | 1533291 | 0 | 0 |
| CONTAINER STORE GROUP INC | COM | 210751103 |  | 5904885 | 1370043 | SH |  | DFND | 01 | 1370043 | 0 | 0 |
| CONTAINER STORE GROUP INC | COM | 210751103 |  | 251501 | 58353 | SH |  | DFND | 0201 | 57776 | 0 | 577 |
| CONTEXTLOGIC INC | COM CL A | 21077C107 |  | 4552540 | 9334714 | SH |  | DFND | 01 | 9334714 | 0 | 0 |
| CONTEXTLOGIC INC | COM CL A | 21077C107 |  | 300747 | 616663 | SH |  | DFND | 0201 | 616272 | 0 | 391 |
| CONX CORP | *W EXP 10/30/202 | 212873111 |  | 37500 | 250000 | SH |  | DFND | 01 | 250000 | 0 | 0 |
| COOPER COS INC | COM NEW | 216648402 |  | 3866194 | 11692 | SH |  | DFND | 01 | 11692 | 0 | 0 |
| COPA HOLDINGS SA | CL A | P31076105 |  | 10198222 | 122619 | SH |  | DFND | 01 | 122619 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 10609534 | 174241 | SH |  | DFND | 01 | 174241 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 1722943 | 28296 | SH |  | DFND | 0201 | 21896 | 0 | 6400 |
| CORAZON CAPITAL V838 MONOCER | CLASS A ORD SHS | G24237102 |  | 9062488 | 897276 | SH |  | DFND | 01 | 897276 | 0 | 0 |
| CORAZON CAPITAL V838 MONOCER | *W EXP 03/24/202 | G24237128 |  | 5000 | 250000 | SH |  | DFND | 01 | 250000 | 0 | 0 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 |  | 15663397 | 771216 | SH |  | DFND | 01 | 771216 | 0 | 0 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 |  | 8553394 | 421142 | SH |  | DFND | 0201 | 404042 | 0 | 17100 |
| CORE LABORATORIES N V | COM | N22717107 |  | 280517 | 13839 | SH |  | DFND | 01 | 13839 | 0 | 0 |
| COREBRIDGE FINL INC | COM | 21871X109 |  | 899831 | 44857 | SH |  | DFND | 01 | 44857 | 0 | 0 |
| CORMEDIX INC | COM | 21900C308 |  | 611208 | 144836 | SH |  | DFND | 01 | 144836 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 16894120 | 528933 | SH |  | DFND | 0201 | 477707 | 0 | 51226 |
| CORPORACION AMER ARPTS S A | COM | L1995B107 |  | 919653 | 105344 | SH |  | DFND | 01 | 105344 | 0 | 0 |
| CORSAIR GAMING INC | COM | 22041X102 |  | 248331 | 18300 | SH | Call | DFND | 01 | 18300 | 0 | 0 |
| CORSAIR PARTNERING CORP | SHS CL A | G2540H108 |  | 1096640 | 109664 | SH |  | DFND | 01 | 109664 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 1623210 | 27615 | SH |  | DFND | 01 | 27615 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 35008604 | 595587 | SH |  | DFND | 0201 | 527887 | 0 | 67700 |
| CORVEL CORP | COM | 221006109 |  | 973130 | 6696 | SH |  | DFND | 01 | 6696 | 0 | 0 |
| CORVEL CORP | COM | 221006109 |  | 280051 | 1927 | SH |  | DFND | 0201 | 1927 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 |  | 67749212 | 876672 | SH |  | DFND | 01 | 876672 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 |  | 1228366 | 15895 | SH |  | DFND | 0201 | 13803 | 0 | 2092 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 152607950 | 334300 | SH | Call | DFND | 01 | 334300 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 69253333 | 151705 | SH |  | DFND | 01 | 151705 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 99014850 | 216900 | SH | Put | DFND | 01 | 216900 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 232088252 | 508408 | SH |  | DFND | 0201 | 463808 | 0 | 44600 |
| COTERRA ENERGY INC | COM | 127097103 |  | 228501 | 9300 | SH | Put | DFND | 01 | 9300 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097103 |  | 788697 | 32100 | SH | Call | DFND | 01 | 32100 | 0 | 0 |
| COTY INC | COM CL A | 222070203 |  | 98594 | 11518 | SH |  | DFND | 01 | 11518 | 0 | 0 |
| COTY INC | COM CL A | 222070203 |  | 192377 | 22474 | SH |  | DFND | 0201 | 22374 | 0 | 100 |
| COUCHBASE INC | COM | 22207T101 |  | 155142 | 11700 | SH |  | DFND | 01 | 11700 | 0 | 0 |
| COUPA SOFTWARE INC | COM | 22266L106 |  | 2770950 | 35000 | SH | Put | DFND | 01 | 35000 | 0 | 0 |
| COUPA SOFTWARE INC | COM | 22266L106 |  | 39773583 | 502382 | SH |  | DFND | 01 | 502382 | 0 | 0 |
| COUPA SOFTWARE INC | COM | 22266L106 |  | 20560449 | 259700 | SH | Call | DFND | 01 | 259700 | 0 | 0 |
| COUPA SOFTWARE INC | NOTE | 22266LAC0 |  | 95906605 | 99015000 | PRN |  | DFND | 01 | 99015000 | 0 | 0 |
| COUPA SOFTWARE INC | NOTE | 22266LAF3 |  | 14577807 | 15108000 | PRN |  | DFND | 01 | 15108000 | 0 | 0 |
| COUPA SOFTWARE INC | COM | 22266L106 |  | 569945 | 7199 | SH |  | DFND | 0201 | 7199 | 0 | 0 |
| COUPANG INC | CL A | 22266T109 |  | 4413000 | 300000 | SH | Call | DFND | 01 | 300000 | 0 | 0 |
| COUPANG INC | CL A | 22266T109 |  | 22376926 | 1521205 | SH |  | DFND | 01 | 1521205 | 0 | 0 |
| COUPANG INC | CL A | 22266T109 |  | 3356101 | 228151 | SH |  | DFND | 0201 | 197000 | 0 | 31151 |
| COURSERA INC | COM | 22266M104 |  | 2661750 | 225000 | SH | Call | DFND | 01 | 225000 | 0 | 0 |
| COURSERA INC | COM | 22266M104 |  | 4088720 | 345623 | SH |  | DFND | 01 | 345623 | 0 | 0 |
| COURSERA INC | COM | 22266M104 |  | 5669184 | 479221 | SH |  | DFND | 0201 | 467321 | 0 | 11900 |
| COVENANT LOGISTICS GROUP INC | CL A | 22284P105 |  | 505690 | 14628 | SH |  | DFND | 01 | 14628 | 0 | 0 |
| COVENANT LOGISTICS GROUP INC | CL A | 22284P105 |  | 655620 | 18965 | SH |  | DFND | 0201 | 18219 | 0 | 746 |
| CRA INTL INC | COM | 12618T105 |  | 1874893 | 15314 | SH |  | DFND | 01 | 15314 | 0 | 0 |
| CRA INTL INC | COM | 12618T105 |  | 250002 | 2042 | SH |  | DFND | 0201 | 2042 | 0 | 0 |
| CREDICORP LTD | COM | G2519Y108 |  | 10041146 | 74017 | SH |  | DFND | 01 | 74017 | 0 | 0 |
| CREDIT ACCEP CORP MICH | COM | 225310101 |  | 1992480 | 4200 | SH |  | DFND | 01 | 4200 | 0 | 0 |
| CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 |  | 30313816 | 9971650 | SH |  | DFND | 01 | 9971650 | 0 | 0 |
| CRESCENT ENERGY COMPANY | CL A COM | 44952J104 |  | 1707376 | 142400 | SH |  | DFND | 01 | 142400 | 0 | 0 |
| CRESCENT PT ENERGY CORP | COM | 22576C101 |  | 16128463 | 2261491 | SH |  | DFND | 01 | 2261491 | 0 | 0 |
| CRESCENT PT ENERGY CORP | COM | 22576C101 |  | 3351938 | 470000 | SH | Call | DFND | 01 | 470000 | 0 | 0 |
| CRESCENT PT ENERGY CORP | COM | 22576C101 |  | 2139535 | 300000 | SH | Put | DFND | 01 | 300000 | 0 | 0 |
| CRESCENT PT ENERGY CORP | COM | 22576C101 |  | 8545302 | 1198200 | SH |  | DFND | 0201 | 1189200 | 0 | 9000 |
| CRESCERA CAP ACQUISITION COR | *W EXP 11/18/202 | G26507114 |  | 3010 | 100000 | SH |  | DFND | 01 | 100000 | 0 | 0 |
| CRH PLC | ADR | 12626K203 |  | 1730984 | 43503 | SH |  | DFND | 01 | 43503 | 0 | 0 |
| CRINETICS PHARMACEUTICALS IN | COM | 22663K107 |  | 574931 | 31417 | SH |  | DFND | 01 | 31417 | 0 | 0 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 |  | 565035 | 13900 | SH |  | DFND | 01 | 13900 | 0 | 0 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 |  | 6032460 | 148400 | SH | Call | DFND | 01 | 148400 | 0 | 0 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 |  | 4065000 | 100000 | SH | Put | DFND | 01 | 100000 | 0 | 0 |
| CRITEO S A | SPONS ADS | 226718104 |  | 3441145 | 132047 | SH |  | DFND | 01 | 132047 | 0 | 0 |
| CRITEO S A | SPONS ADS | 226718104 |  | 2586299 | 99244 | SH |  | DFND | 0201 | 99244 | 0 | 0 |
| CROCS INC | COM | 227046109 |  | 9238236 | 85200 | SH | Call | DFND | 01 | 85200 | 0 | 0 |
| CROCS INC | COM | 227046109 |  | 3141326 | 28971 | SH |  | DFND | 01 | 28971 | 0 | 0 |
| CROCS INC | COM | 227046109 |  | 12762211 | 117700 | SH | Put | DFND | 01 | 117700 | 0 | 0 |
| CRONOS GROUP INC | COM | 22717L101 |  | 2473328 | 973764 | SH |  | DFND | 01 | 973764 | 0 | 0 |
| CRONOS GROUP INC | COM | 22717L101 |  | 3160751 | 1244440 | SH |  | DFND | 0201 | 1240140 | 0 | 4300 |
| CROSS CTRY HEALTHCARE INC | COM | 227483104 |  | 210780 | 7933 | SH |  | DFND | 0201 | 6629 | 0 | 1304 |
| CROSSFIRST BANKSHARES INC | COM | 22766M109 |  | 264271 | 21295 | SH |  | DFND | 01 | 21295 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 74218921 | 704900 | SH | Put | DFND | 01 | 704900 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 27600615 | 262139 | SH |  | DFND | 01 | 262139 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 46011730 | 437000 | SH | Call | DFND | 01 | 437000 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 24312093 | 230906 | SH |  | DFND | 0201 | 209306 | 0 | 21600 |
| CROWN CASTLE INC | COM | 22822V101 |  | 3165838 | 23340 | SH |  | DFND | 01 | 23340 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 3024772 | 22300 | SH | Put | DFND | 01 | 22300 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 8518192 | 62800 | SH | Call | DFND | 01 | 62800 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 78172452 | 576323 | SH |  | DFND | 0201 | 523723 | 0 | 52600 |
| CROWN HLDGS INC | COM | 228368106 |  | 245890 | 2991 | SH |  | DFND | 01 | 2991 | 0 | 0 |
| CRYOPORT INC | COM PAR $0.001 | 229050307 |  | 1364109 | 78623 | SH |  | DFND | 01 | 78623 | 0 | 0 |
| CS DISCO INC | COM | 126327105 |  | 1872844 | 296336 | SH |  | DFND | 01 | 296336 | 0 | 0 |
| CSW INDUSTRIALS INC | COM | 126402106 |  | 2848168 | 24568 | SH |  | DFND | 01 | 24568 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 7760304 | 250494 | SH |  | DFND | 01 | 250494 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 786892 | 25400 | SH | Put | DFND | 01 | 25400 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 9224326 | 297751 | SH |  | DFND | 0201 | 242151 | 0 | 55600 |
| CTS CORP | COM | 126501105 |  | 967091 | 24533 | SH |  | DFND | 01 | 24533 | 0 | 0 |
| CUBESMART | COM | 229663109 |  | 474266 | 11783 | SH |  | DFND | 0201 | 9430 | 0 | 2353 |
| CUE HEALTH INC | COM | 229790100 |  | 879083 | 424678 | SH |  | DFND | 01 | 424678 | 0 | 0 |
| CULLEN FROST BANKERS INC | COM | 229899109 |  | 208706 | 1561 | SH |  | DFND | 01 | 1561 | 0 | 0 |
| CULLEN FROST BANKERS INC | COM | 229899109 |  | 4813200 | 36000 | SH | Call | DFND | 01 | 36000 | 0 | 0 |
| CULLINAN ONCOLOGY INC | COM | 230031106 |  | 1051846 | 99701 | SH |  | DFND | 01 | 99701 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 22072619 | 91100 | SH | Call | DFND | 01 | 91100 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 7268700 | 30000 | SH | Put | DFND | 01 | 30000 | 0 | 0 |
| CUMULUS MEDIA INC | COM CL A | 231082801 |  | 183543 | 29556 | SH |  | DFND | 01 | 29556 | 0 | 0 |
| CUREVAC N V | COM | N2451R105 |  | 697828 | 115726 | SH |  | DFND | 01 | 115726 | 0 | 0 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 5523528 | 33077 | SH |  | DFND | 01 | 33077 | 0 | 0 |
| CUSTOM TRUCK ONE SOURCE INC | *W EXP 01/01/202 | 23204X111 |  | 495594 | 1270754 | SH |  | DFND | 01 | 1270754 | 0 | 0 |
| CUSTOMERS BANCORP INC | COM | 23204G100 |  | 3292626 | 116183 | SH |  | DFND | 01 | 116183 | 0 | 0 |
| CUTERA INC | COM | 232109108 |  | 1279373 | 28932 | SH |  | DFND | 01 | 28932 | 0 | 0 |
| CUTERA INC | COM | 232109108 |  | 234499 | 5303 | SH |  | DFND | 0201 | 4206 | 0 | 1097 |
| CVENT HOLDING CORP | COMMON STOCK | 126677103 |  | 107044 | 19823 | SH |  | DFND | 01 | 19823 | 0 | 0 |
| CVRX INC | COM | 126638105 |  | 228109 | 12431 | SH |  | DFND | 01 | 12431 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 25692483 | 275700 | SH | Call | DFND | 01 | 275700 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 17706100 | 190000 | SH | Put | DFND | 01 | 190000 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 2081119 | 22332 | SH |  | DFND | 01 | 22332 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 4090482 | 43894 | SH |  | DFND | 0201 | 39694 | 0 | 4200 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 |  | 22714680 | 175200 | SH | Call | DFND | 01 | 175200 | 0 | 0 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 |  | 6456570 | 49800 | SH | Put | DFND | 01 | 49800 | 0 | 0 |
| CYMABAY THERAPEUTICS INC | COM | 23257D103 |  | 1304831 | 208107 | SH |  | DFND | 01 | 208107 | 0 | 0 |
| CYMABAY THERAPEUTICS INC | COM | 23257D103 |  | 376752 | 60088 | SH |  | DFND | 0201 | 59284 | 0 | 804 |
| CYTEK BIOSCIENCES INC | COM | 23285D109 |  | 934685 | 91546 | SH |  | DFND | 01 | 91546 | 0 | 0 |
| CYTEK BIOSCIENCES INC | COM | 23285D109 |  | 1001938 | 98133 | SH |  | DFND | 0201 | 95146 | 0 | 2987 |
| CYTOMX THERAPEUTICS INC | COM | 23284F105 |  | 942106 | 588816 | SH |  | DFND | 01 | 588816 | 0 | 0 |
| CYTOMX THERAPEUTICS INC | COM | 23284F105 |  | 47293 | 29558 | SH |  | DFND | 0201 | 28558 | 0 | 1000 |
| D R HORTON INC | COM | 23331A109 |  | 4332204 | 48600 | SH | Put | DFND | 01 | 48600 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 15118144 | 169600 | SH | Call | DFND | 01 | 169600 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 1528662 | 17149 | SH |  | DFND | 0201 | 16307 | 0 | 842 |
| DA32 LIFE SCNCE TEC ACQSTN C | CLASS A COM | 23312M106 |  | 459690 | 45992 | SH |  | DFND | 01 | 45992 | 0 | 0 |
| DADA NEXUS LTD | ADS | 23344D108 |  | 506900 | 72726 | SH |  | DFND | 01 | 72726 | 0 | 0 |
| DAKTRONICS INC | COM | 234264109 |  | 779947 | 276577 | SH |  | DFND | 01 | 276577 | 0 | 0 |
| DAKTRONICS INC | COM | 234264109 |  | 1047684 | 371519 | SH |  | DFND | 0201 | 366719 | 0 | 4800 |
| DANAHER CORPORATION | COM | 235851102 |  | 13271000 | 50000 | SH | Put | DFND | 01 | 50000 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 43480043 | 163816 | SH |  | DFND | 01 | 163816 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 2654200 | 10000 | SH | Call | DFND | 01 | 10000 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 52336577 | 197184 | SH |  | DFND | 0201 | 180077 | 0 | 17107 |
| DANIMER SCIENTIFIC INC | COM CL A | 236272100 |  | 82562 | 46124 | SH |  | DFND | 01 | 46124 | 0 | 0 |
| DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 |  | 1142856 | 29600 | SH | Put | DFND | 01 | 29600 | 0 | 0 |
| DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 |  | 5273315 | 136579 | SH |  | DFND | 0201 | 133079 | 0 | 3500 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 11336144 | 81950 | SH |  | DFND | 01 | 81950 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 4915557 | 35535 | SH |  | DFND | 0201 | 32635 | 0 | 2900 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 4281156 | 68400 | SH | Put | DFND | 01 | 68400 | 0 | 0 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 625900 | 10000 | SH | Call | DFND | 01 | 10000 | 0 | 0 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 824811 | 13178 | SH |  | DFND | 01 | 13178 | 0 | 0 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 210240 | 3359 | SH |  | DFND | 0201 | 2464 | 0 | 895 |
| DASEKE INC | COM | 23753F107 |  | 140674 | 24723 | SH |  | DFND | 01 | 24723 | 0 | 0 |
| DASEKE INC | COM | 23753F107 |  | 141874 | 24934 | SH |  | DFND | 0201 | 24126 | 0 | 808 |
| DATA KNIGHTS ACQUISITION COR | *W EXP 11/11/202 | 237699111 |  | 14574 | 420000 | SH |  | DFND | 01 | 420000 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 22152900 | 301400 | SH | Call | DFND | 01 | 301400 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 18279450 | 248700 | SH | Put | DFND | 01 | 248700 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 114408263 | 1556575 | SH |  | DFND | 01 | 1556575 | 0 | 0 |
| DATADOG INC | NOTE | 23804LAB9 |  | 15227980 | 13889000 | PRN |  | DFND | 01 | 13889000 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 18229617 | 248022 | SH |  | DFND | 0201 | 223822 | 0 | 24200 |
| DAVE  BUSTERS ENTMT INC | COM | 238337109 |  | 1063200 | 30000 | SH | Call | DFND | 01 | 30000 | 0 | 0 |
| DAVE  BUSTERS ENTMT INC | COM | 238337109 |  | 587950 | 16590 | SH |  | DFND | 0201 | 13643 | 0 | 2947 |
| DAVE INC | *W EXP 01/05/202 | 23834J110 |  | 1673 | 49200 | SH |  | DFND | 01 | 49200 | 0 | 0 |
| DAVITA INC | COM | 23918K108 |  | 8146497 | 109100 | SH | Call | DFND | 01 | 109100 | 0 | 0 |
| DAVITA INC | COM | 23918K108 |  | 209076 | 2800 | SH | Put | DFND | 01 | 2800 | 0 | 0 |
| DAVITA INC | COM | 23918K108 |  | 10519510 | 140880 | SH |  | DFND | 01 | 140880 | 0 | 0 |
| DAVITA INC | COM | 23918K108 |  | 695103 | 9309 | SH |  | DFND | 0201 | 7209 | 0 | 2100 |
| DAY ONE BIOPHARMACEUTICALS I | COM | 23954D109 |  | 12940449 | 601322 | SH |  | DFND | 01 | 601322 | 0 | 0 |
| DECARBONIZATION PLUS ACQUISI | COM CL A | G2773W103 |  | 9289501 | 909398 | SH |  | DFND | 01 | 909398 | 0 | 0 |
| DECARBONIZATION PLUS ACQUISI | *W EXP 07/15/202 | G2773W111 |  | 317500 | 500000 | SH |  | DFND | 01 | 500000 | 0 | 0 |
| DECIPHERA PHARMACEUTICALS IN | COM | 24344T101 |  | 15848048 | 966934 | SH |  | DFND | 01 | 966934 | 0 | 0 |
| DECIPHERA PHARMACEUTICALS IN | COM | 24344T101 |  | 517252 | 31559 | SH |  | DFND | 0201 | 31559 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 4161642 | 10426 | SH |  | DFND | 01 | 10426 | 0 | 0 |
| DEEP LAKE CAPITAL ACQUSTN CO | CL A SHS | G27029100 |  | 9997253 | 990808 | SH |  | DFND | 01 | 990808 | 0 | 0 |
| DEEP LAKE CAPITAL ACQUSTN CO | *W EXP 01/04/202 | G27029118 |  | 50 | 14233 | SH |  | DFND | 01 | 14233 | 0 | 0 |
| DEEP MEDICINE ACQUISITION CO | RIGHT 09/30/2028 | 243733110 |  | 14840 | 296800 | SH |  | DFND | 01 | 296800 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 12691296 | 29600 | SH | Put | DFND | 01 | 29600 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 42315182 | 98692 | SH |  | DFND | 01 | 98692 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 47249352 | 110200 | SH | Call | DFND | 01 | 110200 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 2712765 | 6327 | SH |  | DFND | 0201 | 6327 | 0 | 0 |
| DEFINITIVE HEALTHCARE CORP | CLASS A COM | 24477E103 |  | 283311 | 25779 | SH |  | DFND | 01 | 25779 | 0 | 0 |
| DELEK US HLDGS INC NEW | COM | 24665A103 |  | 1379592 | 51096 | SH |  | DFND | 01 | 51096 | 0 | 0 |
| DELEK US HLDGS INC NEW | COM | 24665A103 |  | 3500037 | 129631 | SH |  | DFND | 0201 | 119804 | 0 | 9827 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 3704262 | 92100 | SH | Call | DFND | 01 | 92100 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 19933032 | 495600 | SH | Put | DFND | 01 | 495600 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 5897217 | 146624 | SH |  | DFND | 01 | 146624 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 86382368 | 2628800 | SH | Put | DFND | 01 | 2628800 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 38019020 | 1157000 | SH | Call | DFND | 01 | 1157000 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 34549793 | 1051424 | SH |  | DFND | 01 | 1051424 | 0 | 0 |
| DENALI CAPITAL ACQUISITN COR | CLASS A ORD | G6256B106 |  | 2306250 | 225000 | SH |  | DFND | 01 | 225000 | 0 | 0 |
| DENALI CAPITAL ACQUISITN COR | *W EXP 03/28/202 | G6256B114 |  | 9563 | 225000 | SH |  | DFND | 01 | 225000 | 0 | 0 |
| DENALI THERAPEUTICS INC | COM | 24823R105 |  | 3738415 | 134427 | SH |  | DFND | 01 | 134427 | 0 | 0 |
| DENBURY INC | COM | 24790A101 |  | 4351000 | 50000 | SH | Call | DFND | 01 | 50000 | 0 | 0 |
| DENBURY INC | COM | 24790A101 |  | 25253552 | 290204 | SH |  | DFND | 01 | 290204 | 0 | 0 |
| DENBURY INC | COM | 24790A101 |  | 18315883 | 210479 | SH |  | DFND | 0201 | 205779 | 0 | 4700 |
| DENISON MINES CORP | COM | 248356107 |  | 93950 | 82100 | SH |  | DFND | 01 | 82100 | 0 | 0 |
| DENNYS CORP | COM | 24869P104 |  | 278639 | 30254 | SH |  | DFND | 01 | 30254 | 0 | 0 |
| DENTSPLY SIRONA INC | COM | 24906P109 |  | 20692593 | 649893 | SH |  | DFND | 01 | 649893 | 0 | 0 |
| DENTSPLY SIRONA INC | COM | 24906P109 |  | 16386520 | 514652 | SH |  | DFND | 0201 | 462252 | 0 | 52400 |
| DERMTECH INC | COM | 24984K105 |  | 450111 | 254300 | SH |  | DFND | 01 | 254300 | 0 | 0 |
| DESCARTES SYS GROUP INC | COM | 249906108 |  | 982576 | 14100 | SH |  | DFND | 0201 | 12200 | 0 | 1900 |
| DESIGNER BRANDS INC | CL A | 250565108 |  | 718830 | 73500 | SH |  | DFND | 01 | 73500 | 0 | 0 |
| DESIGNER BRANDS INC | CL A | 250565108 |  | 623084 | 63710 | SH |  | DFND | 0201 | 60910 | 0 | 2800 |
| DESPEGAR COM CORP | ORD SHS | G27358103 |  | 575966 | 112274 | SH |  | DFND | 01 | 112274 | 0 | 0 |
| DESPEGAR COM CORP | ORD SHS | G27358103 |  | 249580 | 48651 | SH |  | DFND | 0201 | 47751 | 0 | 900 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 5640282 | 91697 | SH |  | DFND | 01 | 91697 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 106313884 | 1728400 | SH | Put | DFND | 01 | 1728400 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 91219330 | 1483000 | SH | Call | DFND | 01 | 1483000 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 19669788 | 173700 | SH | Put | DFND | 01 | 173700 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 32273400 | 285000 | SH | Call | DFND | 01 | 285000 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 6754200 | 59645 | SH |  | DFND | 01 | 59645 | 0 | 0 |
| DEXCOM INC | NOTE | 252131AH0 |  | 268504274 | 97404000 | PRN |  | DFND | 01 | 97404000 | 0 | 0 |
| DHC ACQUISITION CORP | CLASS A ORD SHS | G2758T109 |  | 9425475 | 935067 | SH |  | DFND | 01 | 935067 | 0 | 0 |
| DHC ACQUISITION CORP | *W EXP 02/25/202 | G2758T117 |  | 2056 | 102782 | SH |  | DFND | 01 | 102782 | 0 | 0 |
| DHI GROUP INC | COM | 23331S100 |  | 5098555 | 963810 | SH |  | DFND | 01 | 963810 | 0 | 0 |
| DHI GROUP INC | COM | 23331S100 |  | 538168 | 101733 | SH |  | DFND | 0201 | 101000 | 0 | 733 |
| DHT HOLDINGS INC | SHS NEW | Y2065G121 |  | 444000 | 50000 | SH | Call | DFND | 01 | 50000 | 0 | 0 |
| DHT HOLDINGS INC | SHS NEW | Y2065G121 |  | 8055963 | 907203 | SH |  | DFND | 01 | 907203 | 0 | 0 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 700999 | 3934 | SH |  | DFND | 01 | 3934 | 0 | 0 |
| DIAMOND OFFSHORE DRILLING IN | COM | 25271C201 |  | 3467391 | 333403 | SH |  | DFND | 01 | 333403 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 36383480 | 266000 | SH | Call | DFND | 01 | 266000 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 42306054 | 309300 | SH | Put | DFND | 01 | 309300 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 32502348 | 237625 | SH |  | DFND | 01 | 237625 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 1527559 | 11168 | SH |  | DFND | 0201 | 11053 | 0 | 115 |
| DIAMONDHEAD HOLDINGS CORP | CL A | 25278L105 |  | 3332878 | 331300 | SH |  | DFND | 01 | 331300 | 0 | 0 |
| DIAMONDHEAD HOLDINGS CORP | *W EXP 01/28/202 | 25278L113 |  | 22426 | 213580 | SH |  | DFND | 01 | 213580 | 0 | 0 |
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 |  | 9994134 | 1220285 | SH |  | DFND | 01 | 1220285 | 0 | 0 |
| DIANA SHIPPING INC | COM | Y2066G104 |  | 43306 | 11104 | SH |  | DFND | 01 | 11104 | 0 | 0 |
| DICE THERAPEUTICS INC | COM | 23345J104 |  | 21307541 | 682934 | SH |  | DFND | 01 | 682934 | 0 | 0 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 26272659 | 218411 | SH |  | DFND | 01 | 218411 | 0 | 0 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 27378004 | 227600 | SH | Put | DFND | 01 | 227600 | 0 | 0 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 22770897 | 189300 | SH | Call | DFND | 01 | 189300 | 0 | 0 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 28715268 | 238717 | SH |  | DFND | 0201 | 222017 | 0 | 16700 |
| DIEBOLD NIXDORF INC | COM STK | 253651103 |  | 3759929 | 2647837 | SH |  | DFND | 01 | 2647837 | 0 | 0 |
| DIEBOLD NIXDORF INC | COM STK | 253651103 |  | 46150 | 32500 | SH |  | DFND | 0201 | 32200 | 0 | 300 |
| DIGIMARC CORP NEW | COM | 25381B101 |  | 1551052 | 83886 | SH |  | DFND | 01 | 83886 | 0 | 0 |
| DIGITAL HEALTH ACQUISITION C | *W EXP 11/02/202 | 253893119 |  | 40150 | 365000 | SH |  | DFND | 01 | 365000 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 1834941 | 18300 | SH | Call | DFND | 01 | 18300 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 3298883 | 32900 | SH | Put | DFND | 01 | 32900 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 270729 | 2700 | SH |  | DFND | 0201 | 2500 | 0 | 200 |
| DIGITAL TRANSFORMATN OPT COR | CLASS A COM | 25401K107 |  | 14366148 | 1430179 | SH |  | DFND | 01 | 1430179 | 0 | 0 |
| DIGITAL TRANSFORMATN OPT COR | *W EXP 03/31/202 | 25401K115 |  | 14165 | 220646 | SH |  | DFND | 01 | 220646 | 0 | 0 |
| DIGITAL TURBINE INC | COM NEW | 25400W102 |  | 990600 | 65000 | SH | Put | DFND | 01 | 65000 | 0 | 0 |
| DIGITAL TURBINE INC | COM NEW | 25400W102 |  | 188976 | 12400 | SH | Call | DFND | 01 | 12400 | 0 | 0 |
| DIGITAL TURBINE INC | COM NEW | 25400W102 |  | 19922414 | 1307245 | SH |  | DFND | 01 | 1307245 | 0 | 0 |
| DIGITAL TURBINE INC | COM NEW | 25400W102 |  | 11017286 | 722919 | SH |  | DFND | 0201 | 681474 | 0 | 41445 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 |  | 1782900 | 70000 | SH | Call | DFND | 01 | 70000 | 0 | 0 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 |  | 3563253 | 139900 | SH | Put | DFND | 01 | 139900 | 0 | 0 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 |  | 515615 | 20244 | SH |  | DFND | 01 | 20244 | 0 | 0 |
| DIGITALOCEAN HLDGS INC | NOTE | 25402DAB8 |  | 55491146 | 73250000 | PRN |  | DFND | 01 | 73250000 | 0 | 0 |
| DILLARDS INC | CL A | 254067101 |  | 12831040 | 39700 | SH | Call | DFND | 01 | 39700 | 0 | 0 |
| DILLARDS INC | CL A | 254067101 |  | 43049594 | 133198 | SH |  | DFND | 01 | 133198 | 0 | 0 |
| DILLARDS INC | CL A | 254067101 |  | 16418560 | 50800 | SH | Put | DFND | 01 | 50800 | 0 | 0 |
| DILLARDS INC | CL A | 254067101 |  | 314474 | 973 | SH |  | DFND | 0201 | 973 | 0 | 0 |
| DINE BRANDS GLOBAL INC | COM | 254423106 |  | 2505511 | 38785 | SH |  | DFND | 01 | 38785 | 0 | 0 |
| DIODES INC | COM | 254543101 |  | 224918 | 2954 | SH |  | DFND | 01 | 2954 | 0 | 0 |
| DIRECT SELLING ACQUISITIN CO | CL A COM | 25460L103 |  | 1372007 | 133334 | SH |  | DFND | 01 | 133334 | 0 | 0 |
| DISCOVER FINL SVCS | COM | 254709108 |  | 1359837 | 13900 | SH | Call | DFND | 01 | 13900 | 0 | 0 |
| DISCOVER FINL SVCS | COM | 254709108 |  | 68580689 | 701019 | SH |  | DFND | 01 | 701019 | 0 | 0 |
| DISCOVER FINL SVCS | COM | 254709108 |  | 2308788 | 23600 | SH | Put | DFND | 01 | 23600 | 0 | 0 |
| DISCOVER FINL SVCS | COM | 254709108 |  | 14362618 | 146812 | SH |  | DFND | 0201 | 134612 | 0 | 12200 |
| DISH NETWORK CORPORATION | CL A | 25470M109 |  | 5678281 | 404436 | SH |  | DFND | 01 | 404436 | 0 | 0 |
| DISH NETWORK CORPORATION | CL A | 25470M109 |  | 3259653 | 232169 | SH |  | DFND | 0201 | 198969 | 0 | 33200 |
| DISNEY WALT CO | COM | 254687106 |  | 205975104 | 2370800 | SH | Put | DFND | 01 | 2370800 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 29114357 | 335110 | SH |  | DFND | 01 | 335110 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 45516432 | 523900 | SH | Call | DFND | 01 | 523900 | 0 | 0 |
| DISRUPTIVE ACQUISITION CORP | CLASS A ORD SHS | G2770Y102 |  | 1009008 | 100100 | SH |  | DFND | 01 | 100100 | 0 | 0 |
| DISRUPTIVE ACQUISITION CORP | *W EXP 03/06/202 | G2770Y128 |  | 4000 | 333333 | SH |  | DFND | 01 | 333333 | 0 | 0 |
| DIVERSEY HLDGS LTD | ORD SHS | G28923103 |  | 2460832 | 577660 | SH |  | DFND | 01 | 577660 | 0 | 0 |
| DIVERSEY HLDGS LTD | ORD SHS | G28923103 |  | 342078 | 80300 | SH |  | DFND | 0201 | 79822 | 0 | 478 |
| DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 |  | 619134 | 957227 | SH |  | DFND | 01 | 957227 | 0 | 0 |
| DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 |  | 574233 | 887806 | SH |  | DFND | 0201 | 867406 | 0 | 20400 |
| DLOCAL LTD | CLASS A COM | G29018101 |  | 427272 | 27442 | SH |  | DFND | 01 | 27442 | 0 | 0 |
| DLOCAL LTD | CLASS A COM | G29018101 |  | 720564 | 46279 | SH |  | DFND | 0201 | 42479 | 0 | 3800 |
| DMC GLOBAL INC | COM | 23291C103 |  | 1003804 | 51636 | SH |  | DFND | 01 | 51636 | 0 | 0 |
| DOCEBO INC | COM | 25609L105 |  | 2265902 | 68600 | SH |  | DFND | 01 | 68600 | 0 | 0 |
| DOCGO INC | COM | 256086109 |  | 140820 | 19918 | SH |  | DFND | 01 | 19918 | 0 | 0 |
| DOCUSIGN INC | COM | 256163106 |  | 119630277 | 2158612 | SH |  | DFND | 01 | 2158612 | 0 | 0 |
| DOCUSIGN INC | COM | 256163106 |  | 27383022 | 494100 | SH | Call | DFND | 01 | 494100 | 0 | 0 |
| DOCUSIGN INC | COM | 256163106 |  | 67496018 | 1217900 | SH | Put | DFND | 01 | 1217900 | 0 | 0 |
| DOCUSIGN INC | COM | 256163106 |  | 72293949 | 1304474 | SH |  | DFND | 0201 | 1204774 | 0 | 99700 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 |  | 831243 | 11784 | SH |  | DFND | 01 | 11784 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 5195875 | 21100 | SH | Call | DFND | 01 | 21100 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 7387500 | 30000 | SH | Put | DFND | 01 | 30000 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 12778651 | 51893 | SH |  | DFND | 01 | 51893 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 2514459 | 10211 | SH |  | DFND | 0201 | 9911 | 0 | 300 |
| DOLLAR TREE INC | COM | 256746108 |  | 19825503 | 140169 | SH |  | DFND | 01 | 140169 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 5657600 | 40000 | SH | Call | DFND | 01 | 40000 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 1124731 | 7952 | SH |  | DFND | 0201 | 7865 | 0 | 87 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 6745200 | 110000 | SH | Call | DFND | 01 | 110000 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 55906793 | 911722 | SH |  | DFND | 0201 | 793822 | 0 | 117900 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 33115840 | 95600 | SH | Call | DFND | 01 | 95600 | 0 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 32596240 | 94100 | SH | Put | DFND | 01 | 94100 | 0 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 12840702 | 37069 | SH |  | DFND | 01 | 37069 | 0 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 59099304 | 170610 | SH |  | DFND | 0201 | 158410 | 0 | 12200 |
| DOMO INC | COM CL B | 257554105 |  | 6984165 | 490461 | SH |  | DFND | 01 | 490461 | 0 | 0 |
| DOMO INC | COM CL B | 257554105 |  | 3071554 | 215699 | SH |  | DFND | 0201 | 208299 | 0 | 7400 |
| DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 |  | 7750755 | 200537 | SH |  | DFND | 01 | 200537 | 0 | 0 |
| DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 |  | 4481583 | 115953 | SH |  | DFND | 0201 | 111553 | 0 | 4400 |
| DOORDASH INC | CL A | 25809K105 |  | 22730592 | 465600 | SH | Call | DFND | 01 | 465600 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 283156 | 5800 | SH |  | DFND | 01 | 5800 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 26099172 | 534600 | SH | Put | DFND | 01 | 534600 | 0 | 0 |
| DORIAN LPG LTD | SHS USD | Y2106R110 |  | 1138535 | 60081 | SH |  | DFND | 01 | 60081 | 0 | 0 |
| DORMAN PRODS INC | COM | 258278100 |  | 1608990 | 19896 | SH |  | DFND | 01 | 19896 | 0 | 0 |
| DOUBLELINE INCOME SOLUTIONS | COM | 258622109 |  | 499050 | 45000 | SH |  | DFND | 0301 | 45000 | 0 | 0 |
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 |  | 3260028 | 148453 | SH |  | DFND | 01 | 148453 | 0 | 0 |
| DOUGLAS ELLIMAN INC | COM | 25961D105 |  | 717561 | 176305 | SH |  | DFND | 01 | 176305 | 0 | 0 |
| DOUGLAS ELLIMAN INC | COM | 25961D105 |  | 327114 | 80372 | SH |  | DFND | 0201 | 79331 | 0 | 1041 |
| DOUGLAS EMMETT INC | COM | 25960P109 |  | 5542363 | 353467 | SH |  | DFND | 01 | 353467 | 0 | 0 |
| DOUGLAS EMMETT INC | COM | 25960P109 |  | 1616122 | 103069 | SH |  | DFND | 0201 | 98369 | 0 | 4700 |
| DOUYU INTL HLDGS LTD | SPONSORED ADS | 25985W105 |  | 211567 | 151119 | SH |  | DFND | 01 | 151119 | 0 | 0 |
| DOVER CORP | COM | 260003108 |  | 1207451 | 8917 | SH |  | DFND | 01 | 8917 | 0 | 0 |
| DOVER CORP | COM | 260003108 |  | 8284384 | 61180 | SH |  | DFND | 0201 | 50168 | 0 | 11012 |
| DOW INC | COM | 260557103 |  | 29241317 | 580300 | SH | Put | DFND | 01 | 580300 | 0 | 0 |
| DOW INC | COM | 260557103 |  | 4797128 | 95200 | SH | Call | DFND | 01 | 95200 | 0 | 0 |
| DOW INC | COM | 260557103 |  | 22514101 | 446797 | SH |  | DFND | 01 | 446797 | 0 | 0 |
| DOW INC | COM | 260557103 |  | 73915025 | 1466859 | SH |  | DFND | 0201 | 1320659 | 0 | 146200 |
| DP CAP ACQUISITION CORP I | CLASS A ORD | G2R05B100 |  | 9571872 | 932931 | SH |  | DFND | 01 | 932931 | 0 | 0 |
| DP CAP ACQUISITION CORP I | *W EXP 11/08/202 | G2R05B126 |  | 46500 | 465000 | SH |  | DFND | 01 | 465000 | 0 | 0 |
| DR REDDYS LABS LTD | ADR | 256135203 |  | 3765227 | 72758 | SH |  | DFND | 01 | 72758 | 0 | 0 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 13521661 | 1187152 | SH |  | DFND | 01 | 1187152 | 0 | 0 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 12642900 | 1110000 | SH | Call | DFND | 01 | 1110000 | 0 | 0 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 8766883 | 769700 | SH | Put | DFND | 01 | 769700 | 0 | 0 |
| DRAFTKINGS INC NEW | NOTE | 26142RAB0 |  | 26643096 | 43000000 | PRN |  | DFND | 01 | 43000000 | 0 | 0 |
| DRAGONFLY ENERGY HOLDINGS CO | *W EXP 10/07/202 | 26145B114 |  | 109893 | 228943 | SH |  | DFND | 01 | 228943 | 0 | 0 |
| DREAM FINDERS HOMES INC | COM CL A | 26154D100 |  | 130298 | 15046 | SH |  | DFND | 01 | 15046 | 0 | 0 |
| DRIL-QUIP INC | COM | 262037104 |  | 2216040 | 81562 | SH |  | DFND | 01 | 81562 | 0 | 0 |
| DRIVEN BRANDS HLDGS INC | COM | 26210V102 |  | 7572462 | 277278 | SH |  | DFND | 01 | 277278 | 0 | 0 |
| DRIVEN BRANDS HLDGS INC | COM | 26210V102 |  | 857370 | 31394 | SH |  | DFND | 0201 | 26794 | 0 | 4600 |
| DROPBOX INC | CL A | 26210C104 |  | 8891484 | 397296 | SH |  | DFND | 01 | 397296 | 0 | 0 |
| DROPBOX INC | CL A | 26210C104 |  | 1521840 | 68000 | SH | Call | DFND | 01 | 68000 | 0 | 0 |
| DROPBOX INC | CL A | 26210C104 |  | 26196797 | 1170545 | SH |  | DFND | 0201 | 1043800 | 0 | 126745 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 535193 | 9685 | SH |  | DFND | 0201 | 6706 | 0 | 2979 |
| DTE ENERGY CO | COM | 233331107 |  | 6423485 | 54654 | SH |  | DFND | 0201 | 46654 | 0 | 8000 |
| DUCK CREEK TECHNOLOGIES INC | SHS | 264120106 |  | 4944452 | 410328 | SH |  | DFND | 01 | 410328 | 0 | 0 |
| DUCKHORN PORTFOLIO INC | COM | 26414D106 |  | 636520 | 38414 | SH |  | DFND | 01 | 38414 | 0 | 0 |
| DUCOMMUN INC DEL | COM | 264147109 |  | 717625 | 14364 | SH |  | DFND | 01 | 14364 | 0 | 0 |
| DUET ACQUISITION CORP | CLASS A COM | 26431Q106 |  | 2764236 | 273958 | SH |  | DFND | 01 | 273958 | 0 | 0 |
| DUET ACQUISITION CORP | *W EXP 07/19/202 | 26431Q114 |  | 4109 | 273958 | SH |  | DFND | 01 | 273958 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 4253487 | 41300 | SH | Call | DFND | 01 | 41300 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 75126056 | 729450 | SH |  | DFND | 0201 | 638950 | 0 | 90500 |
| DULUTH HLDGS INC | COM CL B | 26443V101 |  | 381461 | 61725 | SH |  | DFND | 01 | 61725 | 0 | 0 |
| DULUTH HLDGS INC | COM CL B | 26443V101 |  | 172441 | 27903 | SH |  | DFND | 0201 | 27711 | 0 | 192 |
| DUN  BRADSTREET HLDGS INC | COM | 26484T106 |  | 688706 | 56175 | SH |  | DFND | 01 | 56175 | 0 | 0 |
| DUN  BRADSTREET HLDGS INC | COM | 26484T106 |  | 153581 | 12527 | SH |  | DFND | 0201 | 12309 | 0 | 218 |
| DUOLINGO INC | CL A COM | 26603R106 |  | 1248118 | 17547 | SH |  | DFND | 01 | 17547 | 0 | 0 |
| DUOLINGO INC | CL A COM | 26603R106 |  | 3525843 | 49569 | SH |  | DFND | 0201 | 47069 | 0 | 2500 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 17946745 | 261500 | SH | Put | DFND | 01 | 261500 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 686300 | 10000 | SH | Call | DFND | 01 | 10000 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 20107217 | 292980 | SH |  | DFND | 01 | 292980 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 1793371 | 26131 | SH |  | DFND | 0201 | 19331 | 0 | 6800 |
| DUTCH BROS INC | CL A | 26701L100 |  | 3252280 | 115370 | SH |  | DFND | 01 | 115370 | 0 | 0 |
| DXC TECHNOLOGY CO | COM | 23355L106 |  | 381600 | 14400 | SH |  | DFND | 01 | 14400 | 0 | 0 |
| DXC TECHNOLOGY CO | COM | 23355L106 |  | 2696031 | 101737 | SH |  | DFND | 0201 | 59637 | 0 | 42100 |
| DYCOM INDS INC | COM | 267475101 |  | 1219046 | 13024 | SH |  | DFND | 01 | 13024 | 0 | 0 |
| DYNATRACE INC | COM NEW | 268150109 |  | 512760 | 13388 | SH |  | DFND | 01 | 13388 | 0 | 0 |
| DYNATRACE INC | COM NEW | 268150109 |  | 9609202 | 250893 | SH |  | DFND | 0201 | 229278 | 0 | 21615 |
| DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 |  | 3836550 | 360578 | SH |  | DFND | 01 | 360578 | 0 | 0 |
| DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 |  | 2797245 | 262899 | SH |  | DFND | 0201 | 258599 | 0 | 4300 |
| DYNE THERAPEUTICS INC | COM | 26818M108 |  | 153521 | 13246 | SH |  | DFND | 01 | 13246 | 0 | 0 |
| DYNEX CAP INC | COM | 26817Q886 |  | 484696 | 38105 | SH |  | DFND | 01 | 38105 | 0 | 0 |
| E L F BEAUTY INC | COM | 26856L103 |  | 12467219 | 225447 | SH |  | DFND | 01 | 225447 | 0 | 0 |
| E L F BEAUTY INC | COM | 26856L103 |  | 801850 | 14500 | SH | Call | DFND | 01 | 14500 | 0 | 0 |
| E L F BEAUTY INC | COM | 26856L103 |  | 245587 | 4441 | SH |  | DFND | 0201 | 4441 | 0 | 0 |
| EAGLE BANCORP INC MD | COM | 268948106 |  | 1719391 | 39015 | SH |  | DFND | 01 | 39015 | 0 | 0 |
| EAGLE MATLS INC | COM | 26969P108 |  | 4565125 | 34363 | SH |  | DFND | 01 | 34363 | 0 | 0 |
| EAGLE PHARMACEUTICALS INC | COM | 269796108 |  | 1206556 | 41278 | SH |  | DFND | 01 | 41278 | 0 | 0 |
| EAGLE PHARMACEUTICALS INC | COM | 269796108 |  | 398668 | 13639 | SH |  | DFND | 0201 | 13474 | 0 | 165 |
| EARTHSTONE ENERGY INC | CL A | 27032D304 |  | 2134500 | 150000 | SH | Call | DFND | 01 | 150000 | 0 | 0 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 5288475 | 80250 | SH |  | DFND | 01 | 80250 | 0 | 0 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 1416191 | 21490 | SH |  | DFND | 0201 | 18290 | 0 | 3200 |
| EASTMAN CHEM CO | COM | 277432100 |  | 10468786 | 128546 | SH |  | DFND | 01 | 128546 | 0 | 0 |
| EASTMAN CHEM CO | COM | 277432100 |  | 208324 | 2558 | SH |  | DFND | 0201 | 2158 | 0 | 400 |
| EASTMAN KODAK CO | COM NEW | 277461406 |  | 487268 | 159760 | SH |  | DFND | 01 | 159760 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 10692376 | 68126 | SH |  | DFND | 01 | 68126 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 3822046 | 24352 | SH |  | DFND | 0201 | 18241 | 0 | 6111 |
| EATON VANCE LTD DURATION INC | COM | 27828H105 |  | 211275 | 22500 | SH |  | DFND | 0301 | 22500 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 7991269 | 192700 | SH | Put | DFND | 01 | 192700 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 139152502 | 3355498 | SH |  | DFND | 01 | 3355498 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 2977546 | 71800 | SH | Call | DFND | 01 | 71800 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 55896542 | 1347879 | SH |  | DFND | 0201 | 1221918 | 0 | 125961 |
| EBIX INC | COM NEW | 278715206 |  | 7142287 | 357830 | SH |  | DFND | 01 | 357830 | 0 | 0 |
| EBIX INC | COM NEW | 278715206 |  | 5588760 | 279998 | SH |  | DFND | 0201 | 269945 | 0 | 10053 |
| ECARX HOLDINGS INC | *W EXP 12/20/202 | G29201111 |  | 1995 | 20340 | SH |  | DFND | 01 | 20340 | 0 | 0 |
| ECHOSTAR CORP | CL A | 278768106 |  | 1919034 | 115050 | SH |  | DFND | 01 | 115050 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 3926481 | 26975 | SH |  | DFND | 01 | 26975 | 0 | 0 |
| ECOPETROL S A | SPONSORED ADS | 279158109 |  | 12744838 | 1217272 | SH |  | DFND | 01 | 1217272 | 0 | 0 |
| ECOVYST INC | COM | 27923Q109 |  | 2095496 | 236512 | SH |  | DFND | 01 | 236512 | 0 | 0 |
| EDGEWELL PERS CARE CO | COM | 28035Q102 |  | 319150 | 8281 | SH |  | DFND | 01 | 8281 | 0 | 0 |
| EDGEWISE THERAPEUTICS INC | COM | 28036F105 |  | 100790 | 11274 | SH |  | DFND | 01 | 11274 | 0 | 0 |
| EDISON INTL | COM | 281020107 |  | 772156 | 12137 | SH |  | DFND | 01 | 12137 | 0 | 0 |
| EDISON INTL | COM | 281020107 |  | 362061 | 5691 | SH |  | DFND | 0201 | 4177 | 0 | 1514 |
| EDITAS MEDICINE INC | COM | 28106W103 |  | 4496682 | 506954 | SH |  | DFND | 01 | 506954 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 139506673 | 1869812 | SH |  | DFND | 01 | 1869812 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 3193308 | 42800 | SH | Put | DFND | 01 | 42800 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 70169362 | 940482 | SH |  | DFND | 0201 | 862905 | 0 | 77577 |
| EG ACQUISITION CORP | COM CL A | 26846A100 |  | 3050491 | 305967 | SH |  | DFND | 01 | 305967 | 0 | 0 |
| EGAIN CORP | COM NEW | 28225C806 |  | 389166 | 43097 | SH |  | DFND | 01 | 43097 | 0 | 0 |
| EGAIN CORP | COM NEW | 28225C806 |  | 198218 | 21951 | SH |  | DFND | 0201 | 21151 | 0 | 800 |
| EHEALTH INC | COM | 28238P109 |  | 766322 | 158331 | SH |  | DFND | 01 | 158331 | 0 | 0 |
| EHEALTH INC | COM | 28238P109 |  | 512227 | 105832 | SH |  | DFND | 0201 | 102841 | 0 | 2991 |
| EIGER BIOPHARMACEUTICALS INC | COM | 28249U105 |  | 54865 | 46496 | SH |  | DFND | 01 | 46496 | 0 | 0 |
| EL POLLO LOCO HLDGS INC | COM | 268603107 |  | 612630 | 61509 | SH |  | DFND | 01 | 61509 | 0 | 0 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 |  | 80940698 | 6623625 | SH |  | DFND | 01 | 6623625 | 0 | 0 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 |  | 21856643 | 1788596 | SH |  | DFND | 0201 | 1658796 | 0 | 129800 |
| ELASTIC N V | ORD SHS | N14506104 |  | 3893400 | 75600 | SH | Put | DFND | 01 | 75600 | 0 | 0 |
| ELASTIC N V | ORD SHS | N14506104 |  | 14207305 | 275870 | SH |  | DFND | 01 | 275870 | 0 | 0 |
| ELASTIC N V | ORD SHS | N14506104 |  | 1787050 | 34700 | SH | Call | DFND | 01 | 34700 | 0 | 0 |
| ELASTIC N V | ORD SHS | N14506104 |  | 1464969 | 28446 | SH |  | DFND | 0201 | 27446 | 0 | 1000 |
| ELDORADO GOLD CORP NEW | COM | 284902509 |  | 2674364 | 319900 | SH | Put | DFND | 01 | 319900 | 0 | 0 |
| ELDORADO GOLD CORP NEW | COM | 284902509 |  | 178461 | 21347 | SH |  | DFND | 01 | 21347 | 0 | 0 |
| ELDORADO GOLD CORP NEW | COM | 284902509 |  | 545916 | 65301 | SH |  | DFND | 0201 | 65201 | 0 | 100 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 49810709 | 407683 | SH |  | DFND | 01 | 407683 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 12822791 | 104950 | SH |  | DFND | 0201 | 89038 | 0 | 15912 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 |  | 9213781 | 506530 | SH |  | DFND | 01 | 506530 | 0 | 0 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 63667272 | 124115 | SH |  | DFND | 01 | 124115 | 0 | 0 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 109764295 | 213978 | SH |  | DFND | 0201 | 196589 | 0 | 17389 |
| ELLINGTON FINANCIAL INC | COM | 28852N109 |  | 713341 | 57667 | SH |  | DFND | 01 | 57667 | 0 | 0 |
| ELLINGTON RESIDENTIAL MTG RE | COM SHS BEN INT | 288578107 |  | 71440 | 10414 | SH |  | DFND | 01 | 10414 | 0 | 0 |
| ELLIOTT OPPORTUNITY II CORP | *W EXP 03/02/202 | G30092111 |  | 37154 | 412826 | SH |  | DFND | 01 | 412826 | 0 | 0 |
| EMBARK TECHNOLOGY INC | COM NEW | 29079J202 |  | 159197 | 48388 | SH |  | DFND | 01 | 48388 | 0 | 0 |
| EMBECTA CORP | COMMON STOCK | 29082K105 |  | 240786 | 9521 | SH |  | DFND | 01 | 9521 | 0 | 0 |
| EMBECTA CORP | COMMON STOCK | 29082K105 |  | 9162668 | 362304 | SH |  | DFND | 0201 | 344764 | 0 | 17540 |
| EMBRACE CHANGE ACQUISITN COR | ORDINARY SHARES | G3034H109 |  | 1026000 | 100000 | SH |  | DFND | 01 | 100000 | 0 | 0 |
| EMBRACE CHANGE ACQUISITN COR | RIGHT 10/25/2026 | G3034H141 |  | 9560 | 100000 | SH |  | DFND | 01 | 100000 | 0 | 0 |
| EMBRACE CHANGE ACQUISITN COR | *W EXP 10/25/202 | G3034H125 |  | 3250 | 100000 | SH |  | DFND | 01 | 100000 | 0 | 0 |
| EMBRAER S.A. | SPONSORED ADS | 29082A107 |  | 5331064 | 487746 | SH |  | DFND | 01 | 487746 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 867480 | 5857 | SH |  | DFND | 01 | 5857 | 0 | 0 |
| EMCORE CORP | COM NEW | 290846203 |  | 237280 | 246525 | SH |  | DFND | 01 | 246525 | 0 | 0 |
| EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 |  | 15968608 | 1352126 | SH |  | DFND | 01 | 1352126 | 0 | 0 |
| EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 |  | 3300801 | 279492 | SH |  | DFND | 0201 | 264592 | 0 | 14900 |
| EMERSON ELEC CO | COM | 291011104 |  | 2718498 | 28300 | SH | Call | DFND | 01 | 28300 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 2867967 | 29856 | SH |  | DFND | 01 | 29856 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 432270 | 4500 | SH | Put | DFND | 01 | 4500 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 92130378 | 959092 | SH |  | DFND | 0201 | 848692 | 0 | 110400 |
| EMPIRE ST RLTY TR INC | CL A | 292104106 |  | 175880 | 26095 | SH |  | DFND | 01 | 26095 | 0 | 0 |
| EMPLOYERS HLDGS INC | COM | 292218104 |  | 2617301 | 60684 | SH |  | DFND | 01 | 60684 | 0 | 0 |
| ENACT HLDGS INC | COM | 29249E109 |  | 5872183 | 243457 | SH |  | DFND | 01 | 243457 | 0 | 0 |
| ENACT HLDGS INC | COM | 29249E109 |  | 1413094 | 58586 | SH |  | DFND | 0201 | 54686 | 0 | 3900 |
| ENANTA PHARMACEUTICALS INC | COM | 29251M106 |  | 220551 | 4741 | SH |  | DFND | 01 | 4741 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 17581395 | 450000 | SH | Put | DFND | 01 | 450000 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 74461038 | 1905600 | SH | Call | DFND | 01 | 1905600 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 6302852 | 161323 | SH |  | DFND | 01 | 161323 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 6321488 | 161800 | SH |  | DFND | 0201 | 139300 | 0 | 22500 |
| ENCORE CAP GROUP INC | COM | 292554102 |  | 11378751 | 237354 | SH |  | DFND | 01 | 237354 | 0 | 0 |
| ENCORE CAP GROUP INC | COM | 292554102 |  | 3582604 | 74731 | SH |  | DFND | 0201 | 64465 | 0 | 10266 |
| ENCORE WIRE CORP | COM | 292562105 |  | 1389356 | 10100 | SH | Put | DFND | 01 | 10100 | 0 | 0 |
| ENCORE WIRE CORP | COM | 292562105 |  | 624798 | 4542 | SH |  | DFND | 01 | 4542 | 0 | 0 |
| ENCORE WIRE CORP | COM | 292562105 |  | 2407300 | 17500 | SH | Call | DFND | 01 | 17500 | 0 | 0 |
| ENCORE WIRE CORP | COM | 292562105 |  | 232752 | 1692 | SH |  | DFND | 0201 | 1633 | 0 | 59 |
| ENDEAVOR GROUP HLDGS INC | CL A COM | 29260Y109 |  | 522274 | 23171 | SH |  | DFND | 01 | 23171 | 0 | 0 |
| ENDEAVOR GROUP HLDGS INC | CL A COM | 29260Y109 |  | 3247901 | 144095 | SH |  | DFND | 0201 | 136795 | 0 | 7300 |
| ENDEAVOUR SILVER CORP | COM | 29258Y103 |  | 1461234 | 450998 | SH |  | DFND | 01 | 450998 | 0 | 0 |
| ENERFLEX LTD | COM | 29269R105 |  | 1696932 | 269068 | SH |  | DFND | 01 | 269068 | 0 | 0 |
| ENERGEM CORP | *W EXP 11/15/202 | G30449121 |  | 23370 | 300000 | SH |  | DFND | 01 | 300000 | 0 | 0 |
| ENERGY FUELS INC | COM NEW | 292671708 |  | 168281 | 27200 | SH |  | DFND | 01 | 27200 | 0 | 0 |
| ENERGY RECOVERY INC | COM | 29270J100 |  | 1640962 | 80086 | SH |  | DFND | 01 | 80086 | 0 | 0 |
| ENERPAC TOOL GROUP CORP | CL A COM | 292765104 |  | 11604971 | 455991 | SH |  | DFND | 01 | 455991 | 0 | 0 |
| ENERPAC TOOL GROUP CORP | CL A COM | 292765104 |  | 773426 | 30390 | SH |  | DFND | 0201 | 29890 | 0 | 500 |
| ENERPLUS CORP | COM | 292766102 |  | 5656951 | 320600 | SH | Call | DFND | 01 | 320600 | 0 | 0 |
| ENERPLUS CORP | COM | 292766102 |  | 1413355 | 80100 | SH |  | DFND | 0201 | 77600 | 0 | 2500 |
| ENERSYS | COM | 29275Y102 |  | 1954840 | 26474 | SH |  | DFND | 01 | 26474 | 0 | 0 |
| ENETI INC | COM | Y2294C107 |  | 1952856 | 194314 | SH |  | DFND | 01 | 194314 | 0 | 0 |
| ENHABIT INC | COM | 29332G102 |  | 1626089 | 123563 | SH |  | DFND | 01 | 123563 | 0 | 0 |
| ENHABIT INC | COM | 29332G102 |  | 2998953 | 227884 | SH |  | DFND | 0201 | 217365 | 0 | 10519 |
| ENOVA INTL INC | COM | 29357K103 |  | 1666025 | 43420 | SH |  | DFND | 01 | 43420 | 0 | 0 |
| ENOVIS CORPORATION | COM | 194014502 |  | 6526818 | 121951 | SH |  | DFND | 01 | 121951 | 0 | 0 |
| ENOVIX CORPORATION | COM | 293594107 |  | 1456724 | 117100 | SH | Call | DFND | 01 | 117100 | 0 | 0 |
| ENOVIX CORPORATION | COM | 293594107 |  | 3968733 | 319030 | SH |  | DFND | 01 | 319030 | 0 | 0 |
| ENOVIX CORPORATION | COM | 293594107 |  | 3604440 | 289746 | SH |  | DFND | 0201 | 282346 | 0 | 7400 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 35858892 | 135337 | SH |  | DFND | 01 | 135337 | 0 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 18282240 | 69000 | SH | Call | DFND | 01 | 69000 | 0 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 113932800 | 430000 | SH | Put | DFND | 01 | 430000 | 0 | 0 |
| ENPHASE ENERGY INC | NOTE | 29355AAH0 |  | 2822513 | 2500000 | PRN |  | DFND | 01 | 2500000 | 0 | 0 |
| ENPHASE ENERGY INC | NOTE | 29355AAF4 |  | 26355080 | 8000000 | PRN |  | DFND | 01 | 8000000 | 0 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 12039517 | 45439 | SH |  | DFND | 0201 | 42339 | 0 | 3100 |
| ENPHYS ACQUISITION CORP | CL A ORD SHS | G3167L109 |  | 311773 | 31084 | SH |  | DFND | 01 | 31084 | 0 | 0 |
| ENPRO INDS INC | COM | 29355X107 |  | 2271838 | 20902 | SH |  | DFND | 01 | 20902 | 0 | 0 |
| ENSIGN GROUP INC | COM | 29358P101 |  | 1121791 | 11857 | SH |  | DFND | 01 | 11857 | 0 | 0 |
| ENSTAR GROUP LIMITED | SHS | G3075P101 |  | 2054870 | 8894 | SH |  | DFND | 01 | 8894 | 0 | 0 |
| ENTEGRIS INC | COM | 29362U104 |  | 1548055 | 23602 | SH |  | DFND | 01 | 23602 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 550125 | 4890 | SH |  | DFND | 01 | 4890 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 391838 | 3483 | SH |  | DFND | 0201 | 3483 | 0 | 0 |
| ENTERPRISE 4.0 TEC ACQSTN CO | CLASS A ORD SHS | G3137C106 |  | 8666207 | 842197 | SH |  | DFND | 01 | 842197 | 0 | 0 |
| ENTERPRISE 4.0 TEC ACQSTN CO | *W EXP 10/21/202 | G3137C114 |  | 7500 | 250000 | SH |  | DFND | 01 | 250000 | 0 | 0 |
| ENTERPRISE FINL SVCS CORP | COM | 293712105 |  | 372341 | 7605 | SH |  | DFND | 01 | 7605 | 0 | 0 |
| ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 |  | 1412549 | 294281 | SH |  | DFND | 0201 | 293728 | 0 | 553 |
| ENVESTNET INC | COM | 29404K106 |  | 4909284 | 79567 | SH |  | DFND | 01 | 79567 | 0 | 0 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 |  | 7768174 | 230715 | SH |  | DFND | 01 | 230715 | 0 | 0 |
| ENVISTA HOLDINGS CORPORATION | NOTE | 29415FAB0 |  | 95582269 | 56733000 | PRN |  | DFND | 01 | 56733000 | 0 | 0 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 |  | 1171615 | 34797 | SH |  | DFND | 0201 | 26080 | 0 | 8717 |
| EOG RES INC | COM | 26875P101 |  | 8366992 | 64600 | SH | Call | DFND | 01 | 64600 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 6714576 | 51842 | SH |  | DFND | 01 | 51842 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 32716752 | 252600 | SH | Put | DFND | 01 | 252600 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 136888781 | 1056893 | SH |  | DFND | 0201 | 965493 | 0 | 91400 |
| EPAM SYS INC | COM | 29414B104 |  | 248099 | 757 | SH |  | DFND | 01 | 757 | 0 | 0 |
| EPAM SYS INC | COM | 29414B104 |  | 5932094 | 18100 | SH | Put | DFND | 01 | 18100 | 0 | 0 |
| EPAM SYS INC | COM | 29414B104 |  | 1259177 | 3842 | SH |  | DFND | 0201 | 3542 | 0 | 300 |
| EPLUS INC | COM | 294268107 |  | 2342235 | 52896 | SH |  | DFND | 01 | 52896 | 0 | 0 |
| EPR PPTYS | COM SH BEN INT | 26884U109 |  | 1712186 | 45392 | SH |  | DFND | 0201 | 40892 | 0 | 4500 |
| EQRX INC | *W EXP 12/17/202 | 26886C115 |  | 294004 | 1097439 | SH |  | DFND | 01 | 1097439 | 0 | 0 |
| EQT CORP | COM | 26884L109 |  | 51465579 | 1521300 | SH | Call | DFND | 01 | 1521300 | 0 | 0 |
| EQT CORP | COM | 26884L109 |  | 15052219 | 444937 | SH |  | DFND | 01 | 444937 | 0 | 0 |
| EQT CORP | COM | 26884L109 |  | 22676249 | 670300 | SH | Put | DFND | 01 | 670300 | 0 | 0 |
| EQT CORP | NOTE | 26884LAK5 |  | 187418879 | 80429000 | PRN |  | DFND | 01 | 80429000 | 0 | 0 |
| EQT CORP | COM | 26884L109 |  | 642770 | 19000 | SH |  | DFND | 0201 | 18400 | 0 | 600 |
| EQT CORP | COM | 26884L109 |  | 26126774 | 772296 | SH |  | DFND | 0301 | 772296 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 |  | 1128260 | 5805 | SH |  | DFND | 01 | 5805 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 |  | 7580040 | 39000 | SH | Put | DFND | 01 | 39000 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 |  | 3894586 | 20038 | SH |  | DFND | 0201 | 16766 | 0 | 3272 |
| EQUINIX INC | COM | 29444U700 |  | 13231606 | 20200 | SH | Call | DFND | 01 | 20200 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 2251993 | 3438 | SH |  | DFND | 01 | 3438 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 13166103 | 20100 | SH | Put | DFND | 01 | 20100 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 1037568 | 1584 | SH |  | DFND | 0201 | 1584 | 0 | 0 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 |  | 2621364 | 73202 | SH |  | DFND | 01 | 73202 | 0 | 0 |
| EQUINOX GOLD CORP | COM | 29446Y502 |  | 728846 | 222783 | SH |  | DFND | 01 | 222783 | 0 | 0 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 4585629 | 159778 | SH |  | DFND | 01 | 159778 | 0 | 0 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 8110993 | 282613 | SH |  | DFND | 0201 | 251013 | 0 | 31600 |
| EQUITRANS MIDSTREAM CORP | COM | 294600101 |  | 366014 | 54629 | SH |  | DFND | 01 | 54629 | 0 | 0 |
| EQUITRANS MIDSTREAM CORP | COM | 294600101 |  | 3326436 | 496483 | SH |  | DFND | 0201 | 442283 | 0 | 54200 |
| EQUITY BANCSHARES INC | COM CL A | 29460X109 |  | 267633 | 8192 | SH |  | DFND | 01 | 8192 | 0 | 0 |
| EQUITY COMWLTH | COM SH BEN INT | 294628102 |  | 28098142 | 1125276 | SH |  | DFND | 01 | 1125276 | 0 | 0 |
| EQUITY COMWLTH | COM SH BEN INT | 294628102 |  | 287954 | 11532 | SH |  | DFND | 0201 | 11035 | 0 | 497 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 5621815 | 95285 | SH |  | DFND | 01 | 95285 | 0 | 0 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 6235061 | 105679 | SH |  | DFND | 0201 | 89485 | 0 | 16194 |
| ERASCA INC | COM | 29479A108 |  | 486961 | 112984 | SH |  | DFND | 01 | 112984 | 0 | 0 |
| ERICSSON | ADR B SEK 10 | 294821608 |  | 5069044 | 867987 | SH |  | DFND | 01 | 867987 | 0 | 0 |
| ERIE INDTY CO | CL A | 29530P102 |  | 6292616 | 25300 | SH | Call | DFND | 01 | 25300 | 0 | 0 |
| ERIE INDTY CO | CL A | 29530P102 |  | 2451633 | 9857 | SH |  | DFND | 01 | 9857 | 0 | 0 |
| ERMENEGILDO ZEGNA N V | ORD SHS | N30577105 |  | 461162 | 44046 | SH |  | DFND | 01 | 44046 | 0 | 0 |
| ERO COPPER CORP | COM | 296006109 |  | 1944505 | 141300 | SH |  | DFND | 01 | 141300 | 0 | 0 |
| ESAB CORPORATION | COM | 29605J106 |  | 958388 | 20426 | SH |  | DFND | 01 | 20426 | 0 | 0 |
| ESCO TECHNOLOGIES INC | COM | 296315104 |  | 604814 | 6909 | SH |  | DFND | 01 | 6909 | 0 | 0 |
| ESGEN ACQUISITION CORP | SHS CL A | G3R95N103 |  | 8764019 | 847584 | SH |  | DFND | 01 | 847584 | 0 | 0 |
| ESGEN ACQUISITION CORP | *W EXP 10/18/202 | G3R95N111 |  | 3575 | 125000 | SH |  | DFND | 01 | 125000 | 0 | 0 |
| ESM ACQUISITION CORPORATION | *W EXP 02/02/202 | G3195H112 |  | 13644 | 117318 | SH |  | DFND | 01 | 117318 | 0 | 0 |
| ESSA PHARMA INC | COM NEW | 29668H708 |  | 544746 | 216169 | SH |  | DFND | 01 | 216169 | 0 | 0 |
| ESSA PHARMA INC | COM NEW | 29668H708 |  | 86224 | 34216 | SH |  | DFND | 0201 | 34016 | 0 | 200 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 |  | 2018983 | 86024 | SH |  | DFND | 0201 | 75260 | 0 | 10764 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 3905262 | 18428 | SH |  | DFND | 01 | 18428 | 0 | 0 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 3237714 | 15278 | SH |  | DFND | 0201 | 13832 | 0 | 1446 |
| ESTABLISHMENT LABS HLDGS INC | COM | G31249108 |  | 447864 | 6822 | SH |  | DFND | 01 | 6822 | 0 | 0 |
| ETHAN ALLEN INTERIORS INC | COM | 297602104 |  | 705520 | 26704 | SH |  | DFND | 01 | 26704 | 0 | 0 |
| ETSY INC | COM | 29786A106 |  | 3148178 | 26283 | SH |  | DFND | 01 | 26283 | 0 | 0 |
| ETSY INC | COM | 29786A106 |  | 34161256 | 285200 | SH | Call | DFND | 01 | 285200 | 0 | 0 |
| ETSY INC | COM | 29786A106 |  | 30172582 | 251900 | SH | Put | DFND | 01 | 251900 | 0 | 0 |
| ETSY INC | NOTE | 29786AAJ5 |  | 153515955 | 99236000 | PRN |  | DFND | 01 | 99236000 | 0 | 0 |
| ETSY INC | NOTE | 29786AAN6 |  | 10851080 | 12636000 | PRN |  | DFND | 01 | 12636000 | 0 | 0 |
| ETSY INC | COM | 29786A106 |  | 1273501 | 10632 | SH |  | DFND | 0201 | 10518 | 0 | 114 |
| EUDA HEALTH HOLDINGS LTD | *W EXP 09/24/202 | G3142E121 |  | 16020 | 200000 | SH |  | DFND | 01 | 200000 | 0 | 0 |
| EURONAV NV | SHS | B38564108 |  | 2750034 | 161387 | SH |  | DFND | 01 | 161387 | 0 | 0 |
| EURONET WORLDWIDE INC | COM | 298736109 |  | 6394245 | 67750 | SH |  | DFND | 01 | 67750 | 0 | 0 |
| EURONET WORLDWIDE INC | COM | 298736109 |  | 3224493 | 34165 | SH |  | DFND | 0201 | 32465 | 0 | 1700 |
| EUROPEAN BIOTECH ACQUTN CORP | CLASS A ORD SHS | G3167F102 |  | 4126597 | 408574 | SH |  | DFND | 01 | 408574 | 0 | 0 |
| EUROPEAN BIOTECH ACQUTN CORP | *W EXP 03/06/202 | G3167F128 |  | 9304 | 37216 | SH |  | DFND | 01 | 37216 | 0 | 0 |
| EUROPEAN WAX CTR INC | CLASS A COM | 29882P106 |  | 1584412 | 127262 | SH |  | DFND | 01 | 127262 | 0 | 0 |
| EVE HLDG INC | *W EXP 05/09/202 | 29970N112 |  | 80220 | 320880 | SH |  | DFND | 01 | 320880 | 0 | 0 |
| EVE MOBILITY ACQUISITION COR | *W EXP 12/31/202 | G3218G117 |  | 18750 | 375000 | SH |  | DFND | 01 | 375000 | 0 | 0 |
| EVENTBRITE INC | COM CL A | 29975E109 |  | 767385 | 130953 | SH |  | DFND | 01 | 130953 | 0 | 0 |
| EVERBRIDGE INC | COM | 29978A104 |  | 49784382 | 1683042 | SH |  | DFND | 01 | 1683042 | 0 | 0 |
| EVERBRIDGE INC | COM | 29978A104 |  | 5021826 | 169771 | SH |  | DFND | 0201 | 161671 | 0 | 8100 |
| EVERCOMMERCE INC | COM | 29977X105 |  | 214101 | 28777 | SH |  | DFND | 01 | 28777 | 0 | 0 |
| EVERCORE INC | CLASS A | 29977A105 |  | 405123 | 3714 | SH |  | DFND | 01 | 3714 | 0 | 0 |
| EVEREST CONSOLIDATOR ACQ COR | CL A COM | 29978K102 |  | 4603500 | 450000 | SH |  | DFND | 01 | 450000 | 0 | 0 |
| EVEREST CONSOLIDATOR ACQ COR | *W EXP 99/99/999 | 29978K110 |  | 3397 | 224999 | SH |  | DFND | 01 | 224999 | 0 | 0 |
| EVERGREEN CORPORATION | CLASS A ORD SHS | G3312W109 |  | 5088600 | 495000 | SH |  | DFND | 01 | 495000 | 0 | 0 |
| EVERGREEN CORPORATION | *W EXP 02/08/202 | G3312W117 |  | 6188 | 495000 | SH |  | DFND | 01 | 495000 | 0 | 0 |
| EVERGY INC | COM | 30034W106 |  | 8901763 | 141455 | SH |  | DFND | 01 | 141455 | 0 | 0 |
| EVERGY INC | COM | 30034W106 |  | 1387732 | 22052 | SH |  | DFND | 0201 | 10582 | 0 | 11470 |
| EVERI HLDGS INC | COM | 30034T103 |  | 1576749 | 109878 | SH |  | DFND | 0201 | 109048 | 0 | 830 |
| EVERQUOTE INC | COM CL A | 30041R108 |  | 2673070 | 181348 | SH |  | DFND | 01 | 181348 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 2209939 | 26359 | SH |  | DFND | 0201 | 21877 | 0 | 4482 |
| EVERSPIN TECHNOLOGIES INC | COM | 30041T104 |  | 3488555 | 627438 | SH |  | DFND | 01 | 627438 | 0 | 0 |
| EVERSPIN TECHNOLOGIES INC | COM | 30041T104 |  | 64340 | 11572 | SH |  | DFND | 0201 | 11572 | 0 | 0 |
| EVERTEC INC | COM | 30040P103 |  | 570438 | 17617 | SH |  | DFND | 01 | 17617 | 0 | 0 |
| EVGO INC | CL A COM | 30052F100 |  | 596468 | 133438 | SH |  | DFND | 01 | 133438 | 0 | 0 |
| EVOLENT HEALTH INC | CL A | 30050B101 |  | 1831153 | 65212 | SH |  | DFND | 01 | 65212 | 0 | 0 |
| EVOLUS INC | COM | 30052C107 |  | 1340633 | 178513 | SH |  | DFND | 01 | 178513 | 0 | 0 |
| EVOLUS INC | COM | 30052C107 |  | 807287 | 107495 | SH |  | DFND | 0201 | 105495 | 0 | 2000 |
| EVOLUTION PETE CORP | COM | 30049A107 |  | 231362 | 30644 | SH |  | DFND | 01 | 30644 | 0 | 0 |
| EVOLUTION PETE CORP | COM | 30049A107 |  | 571573 | 75705 | SH |  | DFND | 0201 | 75585 | 0 | 120 |
| EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 |  | 569738 | 219976 | SH |  | DFND | 01 | 219976 | 0 | 0 |
| EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 |  | 2766139 | 69852 | SH |  | DFND | 01 | 69852 | 0 | 0 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 1485300 | 30000 | SH | Call | DFND | 01 | 30000 | 0 | 0 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 1485300 | 30000 | SH | Put | DFND | 01 | 30000 | 0 | 0 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 7160730 | 144632 | SH |  | DFND | 01 | 144632 | 0 | 0 |
| EXACT SCIENCES CORP | NOTE | 30063PAA3 |  | 45863196 | 44170000 | PRN |  | DFND | 01 | 44170000 | 0 | 0 |
| EXACT SCIENCES CORP | NOTE | 30063PAB1 |  | 25387971 | 30660000 | PRN |  | DFND | 01 | 30660000 | 0 | 0 |
| EXACT SCIENCES CORP | NOTE | 30063PAC9 |  | 32483679 | 41300000 | PRN |  | DFND | 01 | 41300000 | 0 | 0 |
| EXCELFIN ACQUISITION CORP | COM CL A | 30069X102 |  | 3072000 | 300000 | SH |  | DFND | 01 | 300000 | 0 | 0 |
| EXCELFIN ACQUISITION CORP | *W EXP 10/25/202 | 30069X110 |  | 1575 | 150000 | SH |  | DFND | 01 | 150000 | 0 | 0 |
| EXELIXIS INC | COM | 30161Q104 |  | 10985219 | 684864 | SH |  | DFND | 01 | 684864 | 0 | 0 |
| EXELIXIS INC | COM | 30161Q104 |  | 12298397 | 766733 | SH |  | DFND | 0201 | 730733 | 0 | 36000 |
| EXELON CORP | COM | 30161N101 |  | 252982 | 5852 | SH |  | DFND | 01 | 5852 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 358809 | 8300 | SH | Call | DFND | 01 | 8300 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 35320423 | 817035 | SH |  | DFND | 0201 | 706535 | 0 | 110500 |
| EXLSERVICE HOLDINGS INC | COM | 302081104 |  | 10434177 | 61584 | SH |  | DFND | 01 | 61584 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 4870648 | 55601 | SH |  | DFND | 01 | 55601 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 21015240 | 239900 | SH | Put | DFND | 01 | 239900 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 23695800 | 270500 | SH | Call | DFND | 01 | 270500 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 21193856 | 241939 | SH |  | DFND | 0201 | 220799 | 0 | 21140 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 12874649 | 123890 | SH |  | DFND | 01 | 123890 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 1367275 | 13157 | SH |  | DFND | 0201 | 11857 | 0 | 1300 |
| EXPENSIFY INC | COM CL A | 30219Q106 |  | 1729753 | 195895 | SH |  | DFND | 01 | 195895 | 0 | 0 |
| EXPENSIFY INC | COM CL A | 30219Q106 |  | 494401 | 55991 | SH |  | DFND | 0201 | 54986 | 0 | 1005 |
| EXPONENT INC | COM | 30214U102 |  | 6902312 | 69657 | SH |  | DFND | 01 | 69657 | 0 | 0 |
| EXPRESS INC | COM | 30219E103 |  | 120931 | 118560 | SH |  | DFND | 01 | 118560 | 0 | 0 |
| EXPRESS INC | COM | 30219E103 |  | 267474 | 262229 | SH |  | DFND | 0201 | 258229 | 0 | 4000 |
| EXPRO GROUP HOLDINGS NV | COM | N3144W105 |  | 4908371 | 270732 | SH |  | DFND | 01 | 270732 | 0 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 2544301 | 17287 | SH |  | DFND | 0201 | 13708 | 0 | 3579 |
| EXTREME NETWORKS | COM | 30226D106 |  | 4669453 | 255022 | SH |  | DFND | 01 | 255022 | 0 | 0 |
| EXTREME NETWORKS | COM | 30226D106 |  | 511124 | 27915 | SH |  | DFND | 0201 | 27915 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 446847360 | 4051200 | SH | Put | DFND | 01 | 4051200 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 435696030 | 3950100 | SH | Call | DFND | 01 | 3950100 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 163145943 | 1479111 | SH |  | DFND | 0201 | 1284503 | 0 | 194608 |
| EYEPOINT PHARMACEUTICALS INC | COM NEW | 30233G209 |  | 94588 | 27025 | SH |  | DFND | 01 | 27025 | 0 | 0 |
| EZCORP INC | CL A NON VTG | 302301106 |  | 1814060 | 222584 | SH |  | DFND | 01 | 222584 | 0 | 0 |
| EZCORP INC | CL A NON VTG | 302301106 |  | 340434 | 41771 | SH |  | DFND | 0201 | 41171 | 0 | 600 |
| F N B CORP | COM | 302520101 |  | 206477 | 15822 | SH |  | DFND | 0201 | 6681 | 0 | 9141 |
| F5 INC | COM | 315616102 |  | 7705052 | 53690 | SH |  | DFND | 01 | 53690 | 0 | 0 |
| FABRINET | SHS | G3323L100 |  | 751113 | 5858 | SH |  | DFND | 01 | 5858 | 0 | 0 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 2607865 | 6500 | SH | Call | DFND | 01 | 6500 | 0 | 0 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 12036300 | 30000 | SH | Put | DFND | 01 | 30000 | 0 | 0 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 5647031 | 14075 | SH |  | DFND | 01 | 14075 | 0 | 0 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 234708 | 585 | SH |  | DFND | 0201 | 585 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 5985800 | 10000 | SH | Call | DFND | 01 | 10000 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 2454178 | 4100 | SH | Put | DFND | 01 | 4100 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 12516906 | 20911 | SH |  | DFND | 01 | 20911 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 56842354 | 94962 | SH |  | DFND | 0201 | 88430 | 0 | 6532 |
| FAR PEAK ACQUISITION CORP | SHS CL A | G3312L103 |  | 15128362 | 1506809 | SH |  | DFND | 01 | 1506809 | 0 | 0 |
| FARADAY FUTRE INTLGT ELCTR I | COM | 307359109 |  | 16171 | 55705 | SH |  | DFND | 01 | 55705 | 0 | 0 |
| FARFETCH LTD | ORD SH CL A | 30744W107 |  | 792275 | 167500 | SH | Put | DFND | 01 | 167500 | 0 | 0 |
| FARFETCH LTD | ORD SH CL A | 30744W107 |  | 1683407 | 355900 | SH | Call | DFND | 01 | 355900 | 0 | 0 |
| FARFETCH LTD | ORD SH CL A | 30744W107 |  | 3753733 | 793601 | SH |  | DFND | 0201 | 764101 | 0 | 29500 |
| FARMERS NATIONAL BANC CORP | COM | 309627107 |  | 613373 | 43440 | SH |  | DFND | 01 | 43440 | 0 | 0 |
| FARMLAND PARTNERS INC | COM | 31154R109 |  | 3415847 | 274145 | SH |  | DFND | 01 | 274145 | 0 | 0 |
| FARMLAND PARTNERS INC | COM | 31154R109 |  | 1646701 | 132159 | SH |  | DFND | 0201 | 128759 | 0 | 3400 |
| FARO TECHNOLOGIES INC | COM | 311642102 |  | 3556728 | 120936 | SH |  | DFND | 01 | 120936 | 0 | 0 |
| FAST ACQUISITION CORP II | CL A | 311874101 |  | 2897565 | 289467 | SH |  | DFND | 01 | 289467 | 0 | 0 |
| FAST ACQUISITION CORP II | *W EXP 03/16/202 | 311874119 |  | 6809 | 10162 | SH |  | DFND | 01 | 10162 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 6847204 | 144700 | SH | Call | DFND | 01 | 144700 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 27086252 | 572406 | SH |  | DFND | 01 | 572406 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 42710464 | 902588 | SH |  | DFND | 0201 | 835788 | 0 | 66800 |
| FASTLY INC | CL A | 31188V100 |  | 95823 | 11700 | SH | Put | DFND | 01 | 11700 | 0 | 0 |
| FASTLY INC | CL A | 31188V100 |  | 2448810 | 299000 | SH | Call | DFND | 01 | 299000 | 0 | 0 |
| FASTLY INC | CL A | 31188V100 |  | 12199791 | 1489596 | SH |  | DFND | 01 | 1489596 | 0 | 0 |
| FASTLY INC | NOTE | 31188VAB6 |  | 10527102 | 14405000 | PRN |  | DFND | 01 | 14405000 | 0 | 0 |
| FAT PROJECTS ACQUISITION COR | CLASS A ORD SHS | G3400W102 |  | 9633000 | 950000 | SH |  | DFND | 01 | 950000 | 0 | 0 |
| FAT PROJECTS ACQUISITION COR | *W EXP 08/31/202 | G3400W110 |  | 20615 | 950000 | SH |  | DFND | 01 | 950000 | 0 | 0 |
| FATE THERAPEUTICS INC | COM | 31189P102 |  | 2602443 | 257923 | SH |  | DFND | 01 | 257923 | 0 | 0 |
| FAZE HOLDINGS INC | *W EXP 03/01/202 | 31423J110 |  | 3838 | 30437 | SH |  | DFND | 01 | 30437 | 0 | 0 |
| FEDERAL AGRIC MTG CORP | CL C | 313148306 |  | 229703 | 2038 | SH |  | DFND | 01 | 2038 | 0 | 0 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 |  | 622507 | 6161 | SH |  | DFND | 01 | 6161 | 0 | 0 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 |  | 1334839 | 13211 | SH |  | DFND | 0201 | 11211 | 0 | 2000 |
| FEDERATED HERMES INC | CL B | 314211103 |  | 3736735 | 102912 | SH |  | DFND | 01 | 102912 | 0 | 0 |
| FEDERATED HERMES INC | CL B | 314211103 |  | 388880 | 10710 | SH |  | DFND | 0201 | 8804 | 0 | 1906 |
| FEDEX CORP | COM | 31428X106 |  | 28699240 | 165700 | SH | Call | DFND | 01 | 165700 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 30483200 | 176000 | SH | Put | DFND | 01 | 176000 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 10561043 | 60976 | SH |  | DFND | 01 | 60976 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 356099 | 2056 | SH |  | DFND | 0201 | 984 | 0 | 1072 |
| FERRARI N V | COM | N3167Y103 |  | 4284400 | 20000 | SH | Call | DFND | 01 | 20000 | 0 | 0 |
| FERRARI N V | COM | N3167Y103 |  | 3448942 | 16100 | SH | Put | DFND | 01 | 16100 | 0 | 0 |
| FERROGLOBE PLC | SHS | G33856108 |  | 929698 | 241480 | SH |  | DFND | 01 | 241480 | 0 | 0 |
| FERROGLOBE PLC | SHS | G33856108 |  | 1442761 | 374743 | SH |  | DFND | 0201 | 363143 | 0 | 11600 |
| FEUTUNE LIGHT ACQUISITION CO | CL A COM | 31561T102 |  | 1524000 | 150000 | SH |  | DFND | 01 | 150000 | 0 | 0 |
| FEUTUNE LIGHT ACQUISITION CO | RIGHT 06/01/2029 | 31561T128 |  | 12150 | 150000 | SH |  | DFND | 01 | 150000 | 0 | 0 |
| FEUTUNE LIGHT ACQUISITION CO | *W EXP 06/01/202 | 31561T110 |  | 4500 | 150000 | SH |  | DFND | 01 | 150000 | 0 | 0 |
| FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 |  | 242009 | 6433 | SH |  | DFND | 01 | 6433 | 0 | 0 |
| FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 |  | 752400 | 20000 | SH | Put | DFND | 01 | 20000 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 54757460 | 807037 | SH |  | DFND | 0201 | 734801 | 0 | 72236 |
| FIESTA RESTAURANT GROUP INC | COM | 31660B101 |  | 3644608 | 495865 | SH |  | DFND | 01 | 495865 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 18126770 | 552477 | SH |  | DFND | 01 | 552477 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 2785503 | 84898 | SH |  | DFND | 0201 | 74200 | 0 | 10698 |
| FIGS INC | CL A | 30260D103 |  | 19890441 | 2955489 | SH |  | DFND | 01 | 2955489 | 0 | 0 |
| FIGS INC | CL A | 30260D103 |  | 15341573 | 2279580 | SH |  | DFND | 0201 | 2160580 | 0 | 119000 |
| FINANCIAL INSTNS INC | COM | 317585404 |  | 204746 | 8405 | SH |  | DFND | 01 | 8405 | 0 | 0 |
| FINANCIAL STRATEGIES ACQUISI | RIGHT 07/01/2023 | 31772T123 |  | 11997 | 134200 | SH |  | DFND | 01 | 134200 | 0 | 0 |
| FINANCIAL STRATEGIES ACQUISI | *W EXP 03/31/202 | 31772T115 |  | 600 | 50000 | SH |  | DFND | 01 | 50000 | 0 | 0 |
| FINNOVATE ACQUISITION CORP | CLASS A ORD SHS | G3R34K103 |  | 6807773 | 664173 | SH |  | DFND | 01 | 664173 | 0 | 0 |
| FINNOVATE ACQUISITION CORP | *W EXP 09/30/202 | G3R34K111 |  | 1038 | 68749 | SH |  | DFND | 01 | 68749 | 0 | 0 |
| FINSERV ACQUISITION CORP II | COM CL A | 31809Y103 |  | 7596192 | 755840 | SH |  | DFND | 01 | 755840 | 0 | 0 |
| FINSERV ACQUISITION CORP II | *W EXP 02/17/202 | 31809Y111 |  | 349 | 68342 | SH |  | DFND | 01 | 68342 | 0 | 0 |
| FINTECH ECOSYSTEM DEVE | CLASS A COM | 318136108 |  | 5478625 | 534500 | SH |  | DFND | 01 | 534500 | 0 | 0 |
| FINTECH ECOSYSTEM DEVE | RIGHT 04/01/2026 | 318136124 |  | 34650 | 247500 | SH |  | DFND | 01 | 247500 | 0 | 0 |
| FINTECH ECOSYSTEM DEVE | *W EXP 04/01/202 | 318136116 |  | 6188 | 123750 | SH |  | DFND | 01 | 123750 | 0 | 0 |
| FINTECH EVOLUTION ACQUIS GRO | SHS CL A | G3R19A104 |  | 11881327 | 1176369 | SH |  | DFND | 01 | 1176369 | 0 | 0 |
| FIRST ADVANTAGE CORP NEW | COM | 31846B108 |  | 160394 | 12338 | SH |  | DFND | 01 | 12338 | 0 | 0 |
| FIRST ADVANTAGE CORP NEW | COM | 31846B108 |  | 135057 | 10389 | SH |  | DFND | 0201 | 8960 | 0 | 1429 |
| FIRST AMERN FINL CORP | COM | 31847R102 |  | 4516942 | 86300 | SH |  | DFND | 0201 | 51154 | 0 | 35146 |
| FIRST BUSEY CORP | COM NEW | 319383204 |  | 914764 | 37005 | SH |  | DFND | 01 | 37005 | 0 | 0 |
| FIRST BUSINESS FINL SVCS INC | COM | 319390100 |  | 225879 | 6180 | SH |  | DFND | 01 | 6180 | 0 | 0 |
| FIRST COMWLTH FINL CORP PA | COM | 319829107 |  | 889218 | 63652 | SH |  | DFND | 01 | 63652 | 0 | 0 |
| FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 |  | 5687700 | 7500 | SH | Put | DFND | 01 | 7500 | 0 | 0 |
| FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 |  | 12512940 | 16500 | SH | Call | DFND | 01 | 16500 | 0 | 0 |
| FIRST FINL BANKSHARES INC | COM | 32020R109 |  | 9267979 | 269418 | SH |  | DFND | 01 | 269418 | 0 | 0 |
| FIRST FINL BANKSHARES INC | COM | 32020R109 |  | 522089 | 15177 | SH |  | DFND | 0201 | 13280 | 0 | 1897 |
| FIRST FINL CORP IND | COM | 320218100 |  | 337720 | 7329 | SH |  | DFND | 01 | 7329 | 0 | 0 |
| FIRST FNDTN INC | COM | 32026V104 |  | 1216316 | 84879 | SH |  | DFND | 0201 | 82661 | 0 | 2218 |
| FIRST HAWAIIAN INC | COM | 32051X108 |  | 948585 | 36428 | SH |  | DFND | 0201 | 34010 | 0 | 2418 |
| FIRST INDL RLTY TR INC | COM | 32054K103 |  | 1641371 | 34011 | SH |  | DFND | 01 | 34011 | 0 | 0 |
| FIRST INDL RLTY TR INC | COM | 32054K103 |  | 200713 | 4159 | SH |  | DFND | 0201 | 2562 | 0 | 1597 |
| FIRST INTERNET BANCORP | COM | 320557101 |  | 856914 | 35293 | SH |  | DFND | 01 | 35293 | 0 | 0 |
| FIRST INTERNET BANCORP | COM | 320557101 |  | 755836 | 31130 | SH |  | DFND | 0201 | 30402 | 0 | 728 |
| FIRST LONG IS CORP | COM | 320734106 |  | 214164 | 11898 | SH |  | DFND | 01 | 11898 | 0 | 0 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 |  | 368628 | 44200 | SH | Put | DFND | 01 | 44200 | 0 | 0 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 |  | 195156 | 23400 | SH | Call | DFND | 01 | 23400 | 0 | 0 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 |  | 2371938 | 284405 | SH |  | DFND | 01 | 284405 | 0 | 0 |
| FIRST REP BK SAN FRANCISCO C | COM | 33616C100 |  | 42390173 | 347774 | SH |  | DFND | 01 | 347774 | 0 | 0 |
| FIRST REP BK SAN FRANCISCO C | COM | 33616C100 |  | 17038150 | 139783 | SH |  | DFND | 0201 | 132583 | 0 | 7200 |
| FIRST RESERVE SUSTAINABLE GW | CLASS A COM | 336169107 |  | 6851859 | 681777 | SH |  | DFND | 01 | 681777 | 0 | 0 |
| FIRST RESERVE SUSTAINABLE GW | *W EXP 03/05/202 | 336169115 |  | 1128 | 89522 | SH |  | DFND | 01 | 89522 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 110485104 | 737600 | SH | Put | DFND | 01 | 737600 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 30182835 | 201501 | SH |  | DFND | 01 | 201501 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 94083099 | 628100 | SH | Call | DFND | 01 | 628100 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 5967334 | 39838 | SH |  | DFND | 0201 | 31782 | 0 | 8056 |
| FIRST WATCH RESTAURANT GROUP | COM | 33748L101 |  | 1282198 | 94767 | SH |  | DFND | 01 | 94767 | 0 | 0 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 |  | 6745433 | 77614 | SH |  | DFND | 01 | 77614 | 0 | 0 |
| FIRSTENERGY CORP | COM | 337932107 |  | 12496023 | 297950 | SH |  | DFND | 0201 | 235050 | 0 | 62900 |
| FIRSTSERVICE CORP NEW | COM | 33767E202 |  | 3367736 | 27511 | SH |  | DFND | 01 | 27511 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 6596334 | 65265 | SH |  | DFND | 01 | 65265 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 3979631 | 39375 | SH |  | DFND | 0201 | 36275 | 0 | 3100 |
| FIVE BELOW INC | COM | 33829M101 |  | 4155561 | 23495 | SH |  | DFND | 01 | 23495 | 0 | 0 |
| FIVE BELOW INC | COM | 33829M101 |  | 3537400 | 20000 | SH | Put | DFND | 01 | 20000 | 0 | 0 |
| FIVE POINT HOLDINGS LLC | COM CL A | 33833Q106 |  | 170931 | 73361 | SH |  | DFND | 01 | 73361 | 0 | 0 |
| FIVE POINT HOLDINGS LLC | COM CL A | 33833Q106 |  | 73675 | 31620 | SH |  | DFND | 0201 | 31004 | 0 | 616 |
| FIVE9 INC | NOTE | 338307AD3 |  | 12876170 | 13985000 | PRN |  | DFND | 01 | 13985000 | 0 | 0 |
| FIVERR INTL LTD | ORD SHS | M4R82T106 |  | 3642500 | 125000 | SH | Call | DFND | 01 | 125000 | 0 | 0 |
| FIVERR INTL LTD | ORD SHS | M4R82T106 |  | 13580610 | 466047 | SH |  | DFND | 01 | 466047 | 0 | 0 |
| FLAME ACQUISITION CORP | COM CL A | 33850F108 |  | 11901019 | 1184181 | SH |  | DFND | 01 | 1184181 | 0 | 0 |
| FLAME ACQUISITION CORP | *W EXP 02/26/202 | 33850F116 |  | 85356 | 131297 | SH |  | DFND | 01 | 131297 | 0 | 0 |
| FLEETCOR TECHNOLOGIES INC | COM | 339041105 |  | 54122781 | 294658 | SH |  | DFND | 01 | 294658 | 0 | 0 |
| FLEETCOR TECHNOLOGIES INC | COM | 339041105 |  | 439179 | 2391 | SH |  | DFND | 0201 | 2291 | 0 | 100 |
| FLEX LTD | ORD | Y2573F102 |  | 42412342 | 1976344 | SH |  | DFND | 01 | 1976344 | 0 | 0 |
| FLEX LTD | ORD | Y2573F102 |  | 4026390 | 187623 | SH |  | DFND | 0201 | 175423 | 0 | 12200 |
| FLOWERS FOODS INC | COM | 343498101 |  | 2824768 | 98287 | SH |  | DFND | 0201 | 79828 | 0 | 18459 |
| FLUENCE ENERGY INC | COM CL A | 34379V103 |  | 3190895 | 186058 | SH |  | DFND | 01 | 186058 | 0 | 0 |
| FLUENT INC | COM | 34380C102 |  | 85001 | 77983 | SH |  | DFND | 01 | 77983 | 0 | 0 |
| FLUOR CORP NEW | COM | 343412102 |  | 3479864 | 100400 | SH | Call | DFND | 01 | 100400 | 0 | 0 |
| FLUOR CORP NEW | COM | 343412102 |  | 10164461 | 293262 | SH |  | DFND | 01 | 293262 | 0 | 0 |
| FLUOR CORP NEW | COM | 343412102 |  | 41820513 | 1206593 | SH |  | DFND | 0201 | 1120993 | 0 | 85600 |
| FLUSHING FINL CORP | COM | 343873105 |  | 956287 | 49344 | SH |  | DFND | 01 | 49344 | 0 | 0 |
| FLYWIRE CORPORATION | COM VTG | 302492103 |  | 11505867 | 470203 | SH |  | DFND | 01 | 470203 | 0 | 0 |
| FLYWIRE CORPORATION | COM VTG | 302492103 |  | 10196037 | 416675 | SH |  | DFND | 0201 | 406281 | 0 | 10394 |
| FMC CORP | COM NEW | 302491303 |  | 6563606 | 52593 | SH |  | DFND | 01 | 52593 | 0 | 0 |
| FMC CORP | COM NEW | 302491303 |  | 722592 | 5790 | SH |  | DFND | 0201 | 5708 | 0 | 82 |
| FOCUS IMPACT ACQUISITION COR | CLASS A COM | 34417L109 |  | 5344917 | 525041 | SH |  | DFND | 01 | 525041 | 0 | 0 |
| FOCUS IMPACT ACQUISITION COR | *W EXP 10/28/202 | 34417L117 |  | 10000 | 199999 | SH |  | DFND | 01 | 199999 | 0 | 0 |
| FOOT LOCKER INC | COM | 344849104 |  | 3122814 | 82636 | SH |  | DFND | 01 | 82636 | 0 | 0 |
| FOOT LOCKER INC | COM | 344849104 |  | 8650131 | 228900 | SH | Put | DFND | 01 | 228900 | 0 | 0 |
| FOOT LOCKER INC | COM | 344849104 |  | 1541832 | 40800 | SH | Call | DFND | 01 | 40800 | 0 | 0 |
| FORBION EUROPEAN ACQUSTN COR | CLASS A ORD SHS | G3619H102 |  | 3250047 | 314166 | SH |  | DFND | 01 | 314166 | 0 | 0 |
| FORBION EUROPEAN ACQUSTN COR | *W EXP 12/10/202 | G3619H110 |  | 15153 | 104722 | SH |  | DFND | 01 | 104722 | 0 | 0 |
| FORD MTR CO DEL | COM | 345370860 |  | 95562547 | 8216900 | SH | Call | DFND | 01 | 8216900 | 0 | 0 |
| FORD MTR CO DEL | COM | 345370860 |  | 44579116 | 3833114 | SH |  | DFND | 01 | 3833114 | 0 | 0 |
| FORD MTR CO DEL | COM | 345370860 |  | 77005719 | 6621300 | SH | Put | DFND | 01 | 6621300 | 0 | 0 |
| FORD MTR CO DEL | NOTE | 345370CZ1 |  | 46477297 | 49125000 | PRN |  | DFND | 01 | 49125000 | 0 | 0 |
| FORD MTR CO DEL | COM | 345370860 |  | 88721223 | 7628652 | SH |  | DFND | 0201 | 6895552 | 0 | 733100 |
| FOREST ROAD ACQUISITION COR | CL A | 34619V103 |  | 7257071 | 723176 | SH |  | DFND | 01 | 723176 | 0 | 0 |
| FOREST ROAD ACQUISITION COR | *W EXP 01/15/202 | 34619V111 |  | 29909 | 89549 | SH |  | DFND | 01 | 89549 | 0 | 0 |
| FORESTAR GROUP INC | COM | 346232101 |  | 166705 | 10818 | SH |  | DFND | 01 | 10818 | 0 | 0 |
| FORGE GLOBAL HOLDINGS INC | COM | 34629L103 |  | 23191 | 13405 | SH |  | DFND | 01 | 13405 | 0 | 0 |
| FORMFACTOR INC | COM | 346375108 |  | 10784951 | 485153 | SH |  | DFND | 01 | 485153 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 65585397 | 1341489 | SH |  | DFND | 01 | 1341489 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 2444500 | 50000 | SH | Put | DFND | 01 | 50000 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 3373410 | 69000 | SH | Call | DFND | 01 | 69000 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 6582990 | 134649 | SH |  | DFND | 0201 | 121949 | 0 | 12700 |
| FORTIVE CORP | COM | 34959J108 |  | 1969712 | 30657 | SH |  | DFND | 01 | 30657 | 0 | 0 |
| FORTIVE CORP | COM | 34959J108 |  | 20604654 | 320695 | SH |  | DFND | 0201 | 293214 | 0 | 27481 |
| FORTRESS CAPITAL ACQUISITION | SHS CL A | G36427105 |  | 4477017 | 443269 | SH |  | DFND | 01 | 443269 | 0 | 0 |
| FORTUNA SILVER MINES INC | COM | 349915108 |  | 3165466 | 844124 | SH |  | DFND | 01 | 844124 | 0 | 0 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 6965535 | 121967 | SH |  | DFND | 01 | 121967 | 0 | 0 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 20243039 | 354457 | SH |  | DFND | 0201 | 333657 | 0 | 20800 |
| FORTUNE RISE ACQUISITION COR | CL A | 34969G102 |  | 3017900 | 293000 | SH |  | DFND | 01 | 293000 | 0 | 0 |
| FORTUNE RISE ACQUISITION COR | *W EXP 12/06/202 | 34969G110 |  | 5128 | 146500 | SH |  | DFND | 01 | 146500 | 0 | 0 |
| FORUM MERGER IV CORP | CLASS A COM | 349875104 |  | 16149044 | 1606870 | SH |  | DFND | 01 | 1606870 | 0 | 0 |
| FORUM MERGER IV CORP | *W EXP 03/15/202 | 349875112 |  | 962 | 95259 | SH |  | DFND | 01 | 95259 | 0 | 0 |
| FORWARD AIR CORP | COM | 349853101 |  | 2918250 | 27822 | SH |  | DFND | 01 | 27822 | 0 | 0 |
| FOSSIL GROUP INC | COM | 34988V106 |  | 3485799 | 808770 | SH |  | DFND | 01 | 808770 | 0 | 0 |
| FOSSIL GROUP INC | COM | 34988V106 |  | 1825147 | 423468 | SH |  | DFND | 0201 | 414820 | 0 | 8648 |
| FOX CORP | CL A COM | 35137L105 |  | 40459187 | 1332209 | SH |  | DFND | 01 | 1332209 | 0 | 0 |
| FOX CORP | CL B COM | 35137L204 |  | 17335751 | 609341 | SH |  | DFND | 01 | 609341 | 0 | 0 |
| FOX CORP | CL A COM | 35137L105 |  | 4493788 | 147968 | SH |  | DFND | 0201 | 132762 | 0 | 15206 |
| FOX CORP | CL B COM | 35137L204 |  | 1406198 | 49427 | SH |  | DFND | 0201 | 43127 | 0 | 6300 |
| FOX FACTORY HLDG CORP | COM | 35138V102 |  | 891135 | 9768 | SH |  | DFND | 01 | 9768 | 0 | 0 |
| FRANCO NEV CORP | COM | 351858105 |  | 30670410 | 224900 | SH | Put | DFND | 01 | 224900 | 0 | 0 |
| FRANCO NEV CORP | COM | 351858105 |  | 5109948 | 37441 | SH |  | DFND | 01 | 37441 | 0 | 0 |
| FRANKLIN COVEY CO | COM | 353469109 |  | 2156565 | 46110 | SH |  | DFND | 01 | 46110 | 0 | 0 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 8472834 | 321184 | SH |  | DFND | 0201 | 303584 | 0 | 17600 |
| FRANKLIN STR PPTYS CORP | COM | 35471R106 |  | 55394 | 20291 | SH |  | DFND | 0201 | 19891 | 0 | 400 |
| FREEDOM ACQUISITION I CORP | SHS CL A | G3663X110 |  | 8121784 | 804137 | SH |  | DFND | 01 | 804137 | 0 | 0 |
| FREEDOM ACQUISITION I CORP | *W EXP 03/02/202 | G3663X128 |  | 2476 | 12382 | SH |  | DFND | 01 | 12382 | 0 | 0 |
| FREEDOM HLDG CORP NEV | COM | 356390104 |  | 212794 | 3655 | SH |  | DFND | 01 | 3655 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 25646808 | 674916 | SH |  | DFND | 01 | 674916 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 58748000 | 1546000 | SH | Put | DFND | 01 | 1546000 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 31764200 | 835900 | SH | Call | DFND | 01 | 835900 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 35892748 | 944546 | SH |  | DFND | 0201 | 855393 | 0 | 89153 |
| FRESHPET INC | COM | 358039105 |  | 548808 | 10400 | SH | Put | DFND | 01 | 10400 | 0 | 0 |
| FRESHPET INC | COM | 358039105 |  | 4596267 | 87100 | SH | Call | DFND | 01 | 87100 | 0 | 0 |
| FRESHWORKS INC | CLASS A COM | 358054104 |  | 735500 | 50000 | SH | Call | DFND | 01 | 50000 | 0 | 0 |
| FRESHWORKS INC | CLASS A COM | 358054104 |  | 1438815 | 97812 | SH |  | DFND | 01 | 97812 | 0 | 0 |
| FRESHWORKS INC | CLASS A COM | 358054104 |  | 273606 | 18600 | SH |  | DFND | 0201 | 18600 | 0 | 0 |
| FRONTDOOR INC | COM | 35905A109 |  | 6893432 | 331415 | SH |  | DFND | 01 | 331415 | 0 | 0 |
| FRONTDOOR INC | COM | 35905A109 |  | 1023298 | 49197 | SH |  | DFND | 0201 | 47969 | 0 | 1228 |
| FRONTIER ACQUISITION CORP | CLASS A ORD SHS | G36826108 |  | 5788611 | 574267 | SH |  | DFND | 01 | 574267 | 0 | 0 |
| FRONTIER ACQUISITION CORP | *W EXP 03/15/202 | G36826124 |  | 668 | 57549 | SH |  | DFND | 01 | 57549 | 0 | 0 |
| FRONTIER COMMUNICATIONS PARE | COM | 35909D109 |  | 1158754 | 45477 | SH |  | DFND | 01 | 45477 | 0 | 0 |
| FRONTIER COMMUNICATIONS PARE | COM | 35909D109 |  | 9604176 | 376930 | SH |  | DFND | 0201 | 339630 | 0 | 37300 |
| FRONTIER INVESTMENT CORP | CLASS A ORD SHS | G36816109 |  | 3471344 | 345064 | SH |  | DFND | 01 | 345064 | 0 | 0 |
| FRONTLINE LTD | SHS NEW | G3682E192 |  | 42830794 | 3528072 | SH |  | DFND | 01 | 3528072 | 0 | 0 |
| FS KKR CAP CORP | COM | 302635206 |  | 4462255 | 254986 | SH |  | DFND | 01 | 254986 | 0 | 0 |
| FS KKR CAP CORP | COM | 302635206 |  | 1468933 | 83939 | SH |  | DFND | 0201 | 73339 | 0 | 10600 |
| FTAC ATHENA ACQUISITION CORP | CL A SHS | G37283101 |  | 8050977 | 796338 | SH |  | DFND | 01 | 796338 | 0 | 0 |
| FTAC EMERALD ACQUISITION COR | CLASS A COM | 29103K100 |  | 7515000 | 750000 | SH |  | DFND | 01 | 750000 | 0 | 0 |
| FTAC EMERALD ACQUISITION COR | *W EXP 10/19/202 | 29103K118 |  | 18750 | 375000 | SH |  | DFND | 01 | 375000 | 0 | 0 |
| FTAC HERA ACQUISITION CORP | CLASS A ORD SHS | G3728Y103 |  | 2226400 | 220000 | SH |  | DFND | 01 | 220000 | 0 | 0 |
| FTAC HERA ACQUISITION CORP | *W EXP 02/28/202 | G3728Y111 |  | 3225 | 128980 | SH |  | DFND | 01 | 128980 | 0 | 0 |
| FTAC PARNASSUS ACQUISITN COR | CLASS A COM | 30319B108 |  | 2125056 | 211870 | SH |  | DFND | 01 | 211870 | 0 | 0 |
| FTAC PARNASSUS ACQUISITN COR | *W EXP 03/10/202 | 30319B116 |  | 882 | 58775 | SH |  | DFND | 01 | 58775 | 0 | 0 |
| FTAC ZEUS ACQUISITION COR | CLASS A COM | 30320F106 |  | 5223053 | 517134 | SH |  | DFND | 01 | 517134 | 0 | 0 |
| FTAC ZEUS ACQUISITION COR | *W EXP 04/15/202 | 30320F114 |  | 7928 | 158567 | SH |  | DFND | 01 | 158567 | 0 | 0 |
| FTI CONSULTING INC | COM | 302941109 |  | 7974777 | 50219 | SH |  | DFND | 01 | 50219 | 0 | 0 |
| FTI CONSULTING INC | COM | 302941109 |  | 5589760 | 35200 | SH | Call | DFND | 01 | 35200 | 0 | 0 |
| FTI CONSULTING INC | NOTE | 302941AP4 |  | 26370905 | 16676000 | PRN |  | DFND | 01 | 16676000 | 0 | 0 |
| FUBOTV INC | COM | 35953D104 |  | 87000 | 50000 | SH | Call | DFND | 01 | 50000 | 0 | 0 |
| FUELCELL ENERGY INC | COM | 35952H601 |  | 14932156 | 5371279 | SH |  | DFND | 01 | 5371279 | 0 | 0 |
| FUELCELL ENERGY INC | COM | 35952H601 |  | 13072130 | 4702205 | SH |  | DFND | 0201 | 4588705 | 0 | 113500 |
| FULCRUM THERAPEUTICS INC | COM | 359616109 |  | 1282343 | 176146 | SH |  | DFND | 01 | 176146 | 0 | 0 |
| FULGENT GENETICS INC | COM | 359664109 |  | 880356 | 29562 | SH |  | DFND | 01 | 29562 | 0 | 0 |
| FULGENT GENETICS INC | COM | 359664109 |  | 206495 | 6934 | SH |  | DFND | 0201 | 6934 | 0 | 0 |
| FULL HSE RESORTS INC | COM | 359678109 |  | 202431 | 26919 | SH |  | DFND | 01 | 26919 | 0 | 0 |
| FULL HSE RESORTS INC | COM | 359678109 |  | 1122886 | 149320 | SH |  | DFND | 0201 | 147304 | 0 | 2016 |
| FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 |  | 15401288 | 1925161 | SH |  | DFND | 01 | 1925161 | 0 | 0 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 |  | 1731690 | 42600 | SH | Put | DFND | 01 | 42600 | 0 | 0 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 |  | 2390220 | 58800 | SH | Call | DFND | 01 | 58800 | 0 | 0 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 |  | 10968508 | 269828 | SH |  | DFND | 01 | 269828 | 0 | 0 |
| FUTUREFUEL CORP | COM | 36116M106 |  | 157584 | 19383 | SH |  | DFND | 01 | 19383 | 0 | 0 |
| FUTURETECH II ACQUISITION CO | CLASS A COM | 36119D103 |  | 2324250 | 225000 | SH |  | DFND | 01 | 225000 | 0 | 0 |
| FUTURETECH II ACQUISITION CO | *W EXP 12/23/202 | 36119D111 |  | 2003 | 225000 | SH |  | DFND | 01 | 225000 | 0 | 0 |
| G III APPAREL GROUP LTD | COM | 36237H101 |  | 7013871 | 511588 | SH |  | DFND | 01 | 511588 | 0 | 0 |
| G III APPAREL GROUP LTD | COM | 36237H101 |  | 294792 | 21502 | SH |  | DFND | 0201 | 20647 | 0 | 855 |
| G SQUARED ASCEND II INC | COM CL A | G42041106 |  | 3688581 | 363407 | SH |  | DFND | 01 | 363407 | 0 | 0 |
| G1 THERAPEUTICS INC | COM | 3621LQ109 |  | 2347427 | 432307 | SH |  | DFND | 01 | 432307 | 0 | 0 |
| G1 THERAPEUTICS INC | COM | 3621LQ109 |  | 67332 | 12400 | SH |  | DFND | 0201 | 12400 | 0 | 0 |
| GALAPAGOS NV | SPON ADR | 36315X101 |  | 2662622 | 59996 | SH |  | DFND | 01 | 59996 | 0 | 0 |
| GALATA ACQUISITION CORP | SHS CL A | G3R23A108 |  | 4458950 | 437152 | SH |  | DFND | 01 | 437152 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 16349058 | 86714 | SH |  | DFND | 01 | 86714 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 4863766 | 25797 | SH |  | DFND | 0201 | 22613 | 0 | 3184 |
| GAMES  ESPORTS EXPRNC ACQ C | CLASS A ORD SHS | G3731J119 |  | 5438817 | 529583 | SH |  | DFND | 01 | 529583 | 0 | 0 |
| GAMES  ESPORTS EXPRNC ACQ C | *W EXP 12/01/202 | G3731J127 |  | 12615 | 252291 | SH |  | DFND | 01 | 252291 | 0 | 0 |
| GAMESTOP CORP NEW | CL A | 36467W109 |  | 4417478 | 239300 | SH | Call | DFND | 01 | 239300 | 0 | 0 |
| GANNETT CO INC | COM | 36472T109 |  | 1036114 | 510401 | SH |  | DFND | 01 | 510401 | 0 | 0 |
| GANNETT CO INC | COM | 36472T109 |  | 92751 | 45690 | SH |  | DFND | 0201 | 45337 | 0 | 353 |
| GAOTU TECHEDU INC | SPONSORED ADS | 36257Y109 |  | 2426705 | 1028265 | SH |  | DFND | 01 | 1028265 | 0 | 0 |
| GAOTU TECHEDU INC | SPONSORED ADS | 36257Y109 |  | 70800 | 30000 | SH | Call | DFND | 01 | 30000 | 0 | 0 |
| GAP INC | COM | 364760108 |  | 4173600 | 370000 | SH | Call | DFND | 01 | 370000 | 0 | 0 |
| GAP INC | COM | 364760108 |  | 6460056 | 572700 | SH | Put | DFND | 01 | 572700 | 0 | 0 |
| GAP INC | COM | 364760108 |  | 15383653 | 1363799 | SH |  | DFND | 01 | 1363799 | 0 | 0 |
| GAP INC | COM | 364760108 |  | 182161 | 16149 | SH |  | DFND | 0201 | 15549 | 0 | 600 |
| GARDINER HEALTHCARE ACQTS CO | *W EXP 07/30/202 | 365506112 |  | 39510 | 300000 | SH |  | DFND | 01 | 300000 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 |  | 11732551 | 127127 | SH |  | DFND | 01 | 127127 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 |  | 10828201 | 117328 | SH |  | DFND | 0201 | 106496 | 0 | 10832 |
| GARRETT MOTION INC | COM | 366505105 |  | 217978 | 28606 | SH |  | DFND | 01 | 28606 | 0 | 0 |
| GARTNER INC | COM | 366651107 |  | 22797351 | 67821 | SH |  | DFND | 01 | 67821 | 0 | 0 |
| GATES INDL CORP PLC | ORD SHS | G39108108 |  | 999699 | 87616 | SH |  | DFND | 01 | 87616 | 0 | 0 |
| GATX CORP | COM | 361448103 |  | 634424 | 5966 | SH |  | DFND | 01 | 5966 | 0 | 0 |
| GCM GROSVENOR INC | *W EXP 11/17/202 | 36831E116 |  | 121445 | 276011 | SH |  | DFND | 01 | 276011 | 0 | 0 |
| GDS HLDGS LTD | SPONSORED ADS | 36165L108 |  | 986894 | 47861 | SH |  | DFND | 01 | 47861 | 0 | 0 |
| GDS HLDGS LTD | SPONSORED ADS | 36165L108 |  | 1031000 | 50000 | SH | Put | DFND | 01 | 50000 | 0 | 0 |
| GDS HLDGS LTD | SPONSORED ADS | 36165L108 |  | 1031000 | 50000 | SH | Call | DFND | 01 | 50000 | 0 | 0 |
| GDS HLDGS LTD | NOTE | 36165LAB4 |  | 3371969 | 3500000 | PRN |  | DFND | 01 | 3500000 | 0 | 0 |
| GEN DIGITAL INC | COM | 668771108 |  | 551522 | 25736 | SH |  | DFND | 01 | 25736 | 0 | 0 |
| GEN DIGITAL INC | COM | 668771108 |  | 18216400 | 850042 | SH |  | DFND | 0201 | 715942 | 0 | 134100 |
| GENERAC HLDGS INC | COM | 368736104 |  | 25597838 | 254300 | SH | Call | DFND | 01 | 254300 | 0 | 0 |
| GENERAC HLDGS INC | COM | 368736104 |  | 30499980 | 303000 | SH | Put | DFND | 01 | 303000 | 0 | 0 |
| GENERAC HLDGS INC | COM | 368736104 |  | 7754343 | 77035 | SH |  | DFND | 01 | 77035 | 0 | 0 |
| GENERAC HLDGS INC | COM | 368736104 |  | 629427 | 6253 | SH |  | DFND | 0201 | 4353 | 0 | 1900 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 1190928 | 4800 | SH | Put | DFND | 01 | 4800 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 3969760 | 16000 | SH | Call | DFND | 01 | 16000 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 32795676 | 132182 | SH |  | DFND | 01 | 132182 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 54245530 | 218635 | SH |  | DFND | 0201 | 199435 | 0 | 19200 |
| GENERAL ELECTRIC CO | COM NEW | 369604301 |  | 35996184 | 429600 | SH | Call | DFND | 01 | 429600 | 0 | 0 |
| GENERAL ELECTRIC CO | COM NEW | 369604301 |  | 38576916 | 460400 | SH | Put | DFND | 01 | 460400 | 0 | 0 |
| GENERAL ELECTRIC CO | COM NEW | 369604301 |  | 209814768 | 2504055 | SH |  | DFND | 01 | 2504055 | 0 | 0 |
| GENERAL ELECTRIC CO | COM NEW | 369604301 |  | 37747479 | 450501 | SH |  | DFND | 0201 | 401501 | 0 | 49000 |
| GENERAL MLS INC | COM | 370334104 |  | 10900500 | 130000 | SH | Call | DFND | 01 | 130000 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 2146812 | 25603 | SH |  | DFND | 01 | 25603 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 452790 | 5400 | SH | Put | DFND | 01 | 5400 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 12974949 | 154740 | SH |  | DFND | 0201 | 120496 | 0 | 34244 |
| GENERAL MTRS CO | COM | 37045V100 |  | 114715764 | 3410100 | SH | Put | DFND | 01 | 3410100 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 7140897 | 212274 | SH |  | DFND | 01 | 212274 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 103533828 | 3077700 | SH | Call | DFND | 01 | 3077700 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 21558329 | 640854 | SH |  | DFND | 0201 | 560454 | 0 | 80400 |
| GENERATION BIO CO | COM | 37148K100 |  | 891513 | 226848 | SH |  | DFND | 01 | 226848 | 0 | 0 |
| GENESCO INC | COM | 371532102 |  | 3477455 | 75564 | SH |  | DFND | 01 | 75564 | 0 | 0 |
| GENESIS GRWT TECH ACQUSTN CO | CLASS A ORD SHS | G3R23D102 |  | 8836243 | 854569 | SH |  | DFND | 01 | 854569 | 0 | 0 |
| GENESIS GRWT TECH ACQUSTN CO | *W EXP 99/99/999 | G3R23D128 |  | 77895 | 288500 | SH |  | DFND | 01 | 288500 | 0 | 0 |
| GENESIS UNICORN CAPITAL CORP | CLASS A COM | 37187C100 |  | 3149600 | 310000 | SH |  | DFND | 01 | 310000 | 0 | 0 |
| GENESIS UNICORN CAPITAL CORP | *W EXP 06/30/202 | 37187C118 |  | 13950 | 310000 | SH |  | DFND | 01 | 310000 | 0 | 0 |
| GENTEX CORP | COM | 371901109 |  | 9466399 | 347136 | SH |  | DFND | 01 | 347136 | 0 | 0 |
| GENTEX CORP | COM | 371901109 |  | 3407387 | 124950 | SH |  | DFND | 0201 | 70050 | 0 | 54900 |
| GENTHERM INC | COM | 37253A103 |  | 2282734 | 34963 | SH |  | DFND | 01 | 34963 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 12613483 | 72696 | SH |  | DFND | 01 | 72696 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 3470200 | 20000 | SH | Call | DFND | 01 | 20000 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 3470200 | 20000 | SH | Put | DFND | 01 | 20000 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 7811247 | 45019 | SH |  | DFND | 0201 | 38320 | 0 | 6699 |
| GENWORTH FINL INC | COM CL A | 37247D106 |  | 11305238 | 2137096 | SH |  | DFND | 01 | 2137096 | 0 | 0 |
| GENWORTH FINL INC | COM CL A | 37247D106 |  | 4441278 | 839561 | SH |  | DFND | 0201 | 766561 | 0 | 73000 |
| GEOPARK LTD | USD SHS | G38327105 |  | 460086 | 29779 | SH |  | DFND | 01 | 29779 | 0 | 0 |
| GEOPARK LTD | USD SHS | G38327105 |  | 1932548 | 125084 | SH |  | DFND | 0201 | 124928 | 0 | 156 |
| GERMAN AMERN BANCORP INC | COM | 373865104 |  | 301459 | 8082 | SH |  | DFND | 01 | 8082 | 0 | 0 |
| GERON CORP | COM | 374163103 |  | 4821211 | 1992236 | SH |  | DFND | 01 | 1992236 | 0 | 0 |
| GESHER I ACQUISITION CORP | CLASS A ORD | G38537109 |  | 7270852 | 715635 | SH |  | DFND | 01 | 715635 | 0 | 0 |
| GETAROUND INC | *W EXP 03/09/202 | 37427G119 |  | 2554 | 55878 | SH |  | DFND | 01 | 55878 | 0 | 0 |
| GETTY RLTY CORP NEW | COM | 374297109 |  | 389512 | 11507 | SH |  | DFND | 01 | 11507 | 0 | 0 |
| GEVO INC | COM PAR | 374396406 |  | 1077866 | 567298 | SH |  | DFND | 01 | 567298 | 0 | 0 |
| GEVO INC | COM PAR | 374396406 |  | 1569012 | 825796 | SH |  | DFND | 0201 | 815547 | 0 | 10249 |
| GFL ENVIRONMENTAL INC | UNIT 03/15/2023 | 36168Q120 |  | 18220607 | 281121 | SH |  | DFND | 01 | 281121 | 0 | 0 |
| GIBRALTAR INDS INC | COM | 374689107 |  | 3518033 | 76679 | SH |  | DFND | 01 | 76679 | 0 | 0 |
| GIBRALTAR INDS INC | COM | 374689107 |  | 424803 | 9259 | SH |  | DFND | 0201 | 9099 | 0 | 160 |
| GIGCAPITAL 5 INC | *W EXP 03/28/202 | 37519U117 |  | 26250 | 750000 | SH |  | DFND | 01 | 750000 | 0 | 0 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 |  | 2463787 | 90000 | SH | Call | DFND | 01 | 90000 | 0 | 0 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 |  | 3405150 | 124387 | SH |  | DFND | 01 | 124387 | 0 | 0 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 |  | 5562684 | 203200 | SH |  | DFND | 0201 | 191300 | 0 | 11900 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 2203512 | 25667 | SH |  | DFND | 01 | 25667 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 31472610 | 366600 | SH | Put | DFND | 01 | 366600 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 15453000 | 180000 | SH | Call | DFND | 01 | 180000 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 170873522 | 1990373 | SH |  | DFND | 0201 | 1806573 | 0 | 183800 |
| GINKGO BIOWORKS HOLDINGS INC | CL A SHS | 37611X100 |  | 44624 | 26405 | SH |  | DFND | 01 | 26405 | 0 | 0 |
| GINKGO BIOWORKS HOLDINGS INC | *W EXP 09/16/202 | 37611X118 |  | 14247 | 71236 | SH |  | DFND | 01 | 71236 | 0 | 0 |
| GITLAB INC | CLASS A COM | 37637K108 |  | 45174721 | 994162 | SH |  | DFND | 01 | 994162 | 0 | 0 |
| GITLAB INC | CLASS A COM | 37637K108 |  | 6038749 | 132895 | SH |  | DFND | 0201 | 123695 | 0 | 9200 |
| GLADSTONE CAPITAL CORP | COM | 376535100 |  | 261924 | 27227 | SH |  | DFND | 01 | 27227 | 0 | 0 |
| GLADSTONE COMMERCIAL CORP | COM | 376536108 |  | 282569 | 15274 | SH |  | DFND | 01 | 15274 | 0 | 0 |
| GLADSTONE INVT CORP | COM | 376546107 |  | 634914 | 49180 | SH |  | DFND | 01 | 49180 | 0 | 0 |
| GLATFELTER CORPORATION | COM | 377320106 |  | 2397188 | 862298 | SH |  | DFND | 01 | 862298 | 0 | 0 |
| GLATFELTER CORPORATION | COM | 377320106 |  | 585685 | 210678 | SH |  | DFND | 0201 | 198760 | 0 | 11918 |
| GLAUKOS CORP | COM | 377322102 |  | 2179981 | 49908 | SH |  | DFND | 01 | 49908 | 0 | 0 |
| GLOBAL E ONLINE LTD | SHS | M5216V106 |  | 1110432 | 53800 | SH | Put | DFND | 01 | 53800 | 0 | 0 |
| GLOBAL E ONLINE LTD | SHS | M5216V106 |  | 1993824 | 96600 | SH | Call | DFND | 01 | 96600 | 0 | 0 |
| GLOBAL E ONLINE LTD | SHS | M5216V106 |  | 6364261 | 308346 | SH |  | DFND | 01 | 308346 | 0 | 0 |
| GLOBAL PARTNER ACQISTN CORP | CL A SHS | G3934P102 |  | 13286896 | 1314233 | SH |  | DFND | 01 | 1314233 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 4131712 | 41600 | SH |  | DFND | 01 | 41600 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 4810961 | 48439 | SH |  | DFND | 0201 | 44939 | 0 | 3500 |
| GLOBAL SYSTEMS DYNAMICS INC | CLASS A COM | 37653T108 |  | 5335528 | 516508 | SH |  | DFND | 01 | 516508 | 0 | 0 |
| GLOBAL SYSTEMS DYNAMICS INC | *W EXP 04/01/202 | 37653T116 |  | 8388 | 167750 | SH |  | DFND | 01 | 167750 | 0 | 0 |
| GLOBAL TECHNOLGY ACQSTN CORP | *W EXP 10/19/202 | G3934N115 |  | 4000 | 99999 | SH |  | DFND | 01 | 99999 | 0 | 0 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 |  | 41515078 | 770367 | SH |  | DFND | 01 | 770367 | 0 | 0 |
| GLOBALINK INVT INC | COM | 37892F109 |  | 5302776 | 519880 | SH |  | DFND | 01 | 519880 | 0 | 0 |
| GLOBALINK INVT INC | RIGHT 12/06/2026 | 37892F117 |  | 11340 | 225000 | SH |  | DFND | 01 | 225000 | 0 | 0 |
| GLOBALINK INVT INC | *W EXP 12/03/202 | 37892F125 |  | 2250 | 225000 | SH |  | DFND | 01 | 225000 | 0 | 0 |
| GLOBANT S A | COM | L44385109 |  | 3635787 | 21621 | SH |  | DFND | 01 | 21621 | 0 | 0 |
| GLOBE LIFE INC | COM | 37959E102 |  | 2746491 | 22783 | SH |  | DFND | 01 | 22783 | 0 | 0 |
| GLOBE LIFE INC | COM | 37959E102 |  | 247007 | 2049 | SH |  | DFND | 0201 | 2027 | 0 | 22 |
| GLOBUS MED INC | CL A | 379577208 |  | 796620 | 10726 | SH |  | DFND | 01 | 10726 | 0 | 0 |
| GLORY STAR NEW MED GP HLDG L | *W EXP 02/13/202 | G39973113 |  | 1146 | 498473 | SH |  | DFND | 01 | 498473 | 0 | 0 |
| GMS INC | COM | 36251C103 |  | 2393239 | 48057 | SH |  | DFND | 01 | 48057 | 0 | 0 |
| GOAL ACQUISITIONS CORP | COM | 38021H107 |  | 5937342 | 590193 | SH |  | DFND | 01 | 590193 | 0 | 0 |
| GOAL ACQUISITIONS CORP | *W EXP 02/11/202 | 38021H115 |  | 563 | 11659 | SH |  | DFND | 01 | 11659 | 0 | 0 |
| GODADDY INC | CL A | 380237107 |  | 4444308 | 59400 | SH | Call | DFND | 01 | 59400 | 0 | 0 |
| GODADDY INC | CL A | 380237107 |  | 1026456 | 13719 | SH |  | DFND | 01 | 13719 | 0 | 0 |
| GODADDY INC | CL A | 380237107 |  | 6404592 | 85600 | SH | Put | DFND | 01 | 85600 | 0 | 0 |
| GODADDY INC | CL A | 380237107 |  | 376943 | 5038 | SH |  | DFND | 0201 | 2230 | 0 | 2808 |
| GOGO INC | COM | 38046C109 |  | 27858127 | 1887407 | SH |  | DFND | 01 | 1887407 | 0 | 0 |
| GOGO INC | COM | 38046C109 |  | 11811705 | 800251 | SH |  | DFND | 0201 | 739668 | 0 | 60583 |
| GOGORO INC | *W EXP 04/04/202 | G9491K113 |  | 15405 | 44015 | SH |  | DFND | 01 | 44015 | 0 | 0 |
| GOGREEN INVESTMENTS CORP | ORD SHS CL A | G9461B101 |  | 13118431 | 1263818 | SH |  | DFND | 01 | 1263818 | 0 | 0 |
| GOGREEN INVESTMENTS CORP | *W EXP 05/31/202 | G9461B119 |  | 55000 | 166666 | SH |  | DFND | 01 | 166666 | 0 | 0 |
| GOLAR LNG LTD | SHS | G9456A100 |  | 449100 | 19706 | SH |  | DFND | 01 | 19706 | 0 | 0 |
| GOLAR LNG LTD | SHS | G9456A100 |  | 2751118 | 120716 | SH |  | DFND | 0201 | 119016 | 0 | 1700 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 |  | 1336464 | 129127 | SH |  | DFND | 01 | 129127 | 0 | 0 |
| GOLD RESOURCE CORP | COM | 38068T105 |  | 56413 | 36871 | SH |  | DFND | 01 | 36871 | 0 | 0 |
| GOLD ROYALTY CORP | COMMON SHARES | 38071H106 |  | 45966 | 19728 | SH |  | DFND | 01 | 19728 | 0 | 0 |
| GOLDEN ARROW MERGER CORP | CLASS A COM | 380799106 |  | 9237686 | 922385 | SH |  | DFND | 01 | 922385 | 0 | 0 |
| GOLDEN ARROW MERGER CORP | *W EXP 07/31/202 | 380799114 |  | 3247 | 108968 | SH |  | DFND | 01 | 108968 | 0 | 0 |
| GOLDEN ENTMT INC | COM | 381013101 |  | 1387989 | 37112 | SH |  | DFND | 0201 | 36683 | 0 | 429 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 220862016 | 643200 | SH | Put | DFND | 01 | 643200 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 163551894 | 476300 | SH | Call | DFND | 01 | 476300 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 8850276 | 25774 | SH |  | DFND | 0201 | 23114 | 0 | 2660 |
| GOLUB CAP BDC INC | COM | 38173M102 |  | 2446247 | 185885 | SH |  | DFND | 01 | 185885 | 0 | 0 |
| GOODRX HLDGS INC | COM CL A | 38246G108 |  | 3597329 | 771959 | SH |  | DFND | 01 | 771959 | 0 | 0 |
| GOODRX HLDGS INC | COM CL A | 38246G108 |  | 186400 | 40000 | SH | Call | DFND | 01 | 40000 | 0 | 0 |
| GOODRX HLDGS INC | COM CL A | 38246G108 |  | 477487 | 102465 | SH |  | DFND | 0201 | 98065 | 0 | 4400 |
| GOODYEAR TIRE  RUBR CO | COM | 382550101 |  | 6666520 | 656800 | SH | Put | DFND | 01 | 656800 | 0 | 0 |
| GOODYEAR TIRE  RUBR CO | COM | 382550101 |  | 370475 | 36500 | SH | Call | DFND | 01 | 36500 | 0 | 0 |
| GOODYEAR TIRE  RUBR CO | COM | 382550101 |  | 950476 | 93643 | SH |  | DFND | 01 | 93643 | 0 | 0 |
| GOOSEHEAD INS INC | COM CL A | 38267D109 |  | 216342 | 6300 | SH |  | DFND | 01 | 6300 | 0 | 0 |
| GOPRO INC | CL A | 38268T103 |  | 5008665 | 1005756 | SH |  | DFND | 01 | 1005756 | 0 | 0 |
| GOPRO INC | CL A | 38268T103 |  | 13226322 | 2655888 | SH |  | DFND | 0201 | 2408377 | 0 | 247511 |
| GOSSAMER BIO INC | COM | 38341P102 |  | 32333 | 14900 | SH |  | DFND | 01 | 14900 | 0 | 0 |
| GOSSAMER BIO INC | COM | 38341P102 |  | 652573 | 300725 | SH |  | DFND | 0201 | 297653 | 0 | 3072 |
| GRACO INC | COM | 384109104 |  | 353989 | 5263 | SH |  | DFND | 01 | 5263 | 0 | 0 |
| GRAF ACQUISITION CORP IV | *W EXP 05/31/202 | 384272118 |  | 4245 | 50000 | SH |  | DFND | 01 | 50000 | 0 | 0 |
| GRAF ACQUISITION CORP IV | COM | 384272100 |  | 2513927 | 252656 | SH |  | DFND | 01 | 252656 | 0 | 0 |
| GRAFTECH INTL LTD | COM | 384313508 |  | 10156745 | 2133770 | SH |  | DFND | 01 | 2133770 | 0 | 0 |
| GRAFTECH INTL LTD | COM | 384313508 |  | 3368390 | 707645 | SH |  | DFND | 0201 | 671336 | 0 | 36309 |
| GRAHAM HLDGS CO | COM CL B | 384637104 |  | 2989027 | 4947 | SH |  | DFND | 01 | 4947 | 0 | 0 |
| GRAHAM HLDGS CO | COM CL B | 384637104 |  | 260415 | 431 | SH |  | DFND | 0201 | 107 | 0 | 324 |
| GRAINGER W W INC | COM | 384802104 |  | 16378781 | 29445 | SH |  | DFND | 01 | 29445 | 0 | 0 |
| GRAINGER W W INC | COM | 384802104 |  | 5562500 | 10000 | SH | Call | DFND | 01 | 10000 | 0 | 0 |
| GRAINGER W W INC | COM | 384802104 |  | 2324569 | 4179 | SH |  | DFND | 0201 | 3825 | 0 | 354 |
| GRAN TIERRA ENERGY INC | COM | 38500T101 |  | 21617 | 21835 | SH |  | DFND | 0201 | 21835 | 0 | 0 |
| GRAND CANYON ED INC | COM | 38526M106 |  | 1719300 | 16272 | SH |  | DFND | 01 | 16272 | 0 | 0 |
| GRAND CANYON ED INC | COM | 38526M106 |  | 1946046 | 18418 | SH |  | DFND | 0201 | 17461 | 0 | 957 |
| GRANITE CONSTR INC | COM | 387328107 |  | 8811478 | 251254 | SH |  | DFND | 01 | 251254 | 0 | 0 |
| GRANITE PT MTG TR INC | COM STK | 38741L107 |  | 84200 | 15709 | SH |  | DFND | 01 | 15709 | 0 | 0 |
| GRANITE PT MTG TR INC | COM STK | 38741L107 |  | 248388 | 46341 | SH |  | DFND | 0201 | 45141 | 0 | 1200 |
| GRANITE REAL ESTATE INVT TR | UNIT 99/99/9999 | 387437114 |  | 4619001 | 90568 | SH |  | DFND | 01 | 90568 | 0 | 0 |
| GRANITE REAL ESTATE INVT TR | UNIT 99/99/9999 | 387437114 |  | 1428010 | 28000 | SH |  | DFND | 0201 | 27500 | 0 | 500 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 |  | 25870787 | 1162732 | SH |  | DFND | 01 | 1162732 | 0 | 0 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 |  | 1456641 | 65467 | SH |  | DFND | 0201 | 54952 | 0 | 10515 |
| GRAPHITE BIO INC | COM | 38870X104 |  | 100543 | 30284 | SH |  | DFND | 01 | 30284 | 0 | 0 |
| GRAY TELEVISION INC | COM | 389375106 |  | 447600 | 40000 | SH | Put | DFND | 01 | 40000 | 0 | 0 |
| GRAY TELEVISION INC | COM | 389375106 |  | 3242940 | 289807 | SH |  | DFND | 01 | 289807 | 0 | 0 |
| GRAY TELEVISION INC | COM | 389375106 |  | 313163 | 27986 | SH |  | DFND | 0201 | 27386 | 0 | 600 |
| GREAT LAKES DREDGE  DOCK CO | COM | 390607109 |  | 4004112 | 672960 | SH |  | DFND | 01 | 672960 | 0 | 0 |
| GREAT LAKES DREDGE  DOCK CO | COM | 390607109 |  | 3000704 | 504320 | SH |  | DFND | 0201 | 496820 | 0 | 7500 |
| GREAT SOUTHN BANCORP INC | COM | 390905107 |  | 353490 | 5942 | SH |  | DFND | 01 | 5942 | 0 | 0 |
| GREEN BRICK PARTNERS INC | COM | 392709101 |  | 230185 | 9500 | SH |  | DFND | 0201 | 9100 | 0 | 400 |
| GREEN DOT CORP | CL A | 39304D102 |  | 689752 | 43600 | SH | Put | DFND | 01 | 43600 | 0 | 0 |
| GREEN DOT CORP | CL A | 39304D102 |  | 2889919 | 182675 | SH |  | DFND | 01 | 182675 | 0 | 0 |
| GREEN DOT CORP | CL A | 39304D102 |  | 7503901 | 474330 | SH |  | DFND | 0201 | 466430 | 0 | 7900 |
| GREEN PLAINS INC | COM | 393222104 |  | 1598048 | 52395 | SH |  | DFND | 01 | 52395 | 0 | 0 |
| GREEN PLAINS INC | COM | 393222104 |  | 6291815 | 206289 | SH |  | DFND | 0201 | 198889 | 0 | 7400 |
| GREEN VISOR FIN TEC ACQ CORP | CLASS A ORD | G4166K100 |  | 8035713 | 774900 | SH |  | DFND | 01 | 774900 | 0 | 0 |
| GREEN VISOR FIN TEC ACQ CORP | *W EXP 10/27/202 | G4166K126 |  | 2125 | 212500 | SH |  | DFND | 01 | 212500 | 0 | 0 |
| GREENBRIER COS INC | COM | 393657101 |  | 3434377 | 102427 | SH |  | DFND | 01 | 102427 | 0 | 0 |
| GREENHILL  CO INC | COM | 395259104 |  | 1491949 | 145556 | SH |  | DFND | 01 | 145556 | 0 | 0 |
| GREENHILL  CO INC | COM | 395259104 |  | 558318 | 54470 | SH |  | DFND | 0201 | 53623 | 0 | 847 |
| GREENLIGHT CAPITAL RE LTD | CLASS A | G4095J109 |  | 135372 | 16610 | SH |  | DFND | 01 | 16610 | 0 | 0 |
| GRID DYNAMICS HLDGS INC | CL A | 39813G109 |  | 258554 | 23044 | SH |  | DFND | 01 | 23044 | 0 | 0 |
| GRID DYNAMICS HLDGS INC | CL A | 39813G109 |  | 3071486 | 273751 | SH |  | DFND | 0201 | 264351 | 0 | 9400 |
| GRIFFON CORP | COM | 398433102 |  | 706960 | 19753 | SH |  | DFND | 01 | 19753 | 0 | 0 |
| GRINDR INC | *W EXP 11/18/202 | 39854F119 |  | 5807 | 12097 | SH |  | DFND | 01 | 12097 | 0 | 0 |
| GROCERY OUTLET HLDG CORP | COM | 39874R101 |  | 9521895 | 326204 | SH |  | DFND | 01 | 326204 | 0 | 0 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 |  | 2408481 | 13353 | SH |  | DFND | 01 | 13353 | 0 | 0 |
| GROUPON INC | COM NEW | 399473206 |  | 2750842 | 320611 | SH |  | DFND | 01 | 320611 | 0 | 0 |
| GROUPON INC | COM NEW | 399473206 |  | 652080 | 76000 | SH | Call | DFND | 01 | 76000 | 0 | 0 |
| GROUPON INC | NOTE | 399473AF4 |  | 20173310 | 33350000 | PRN |  | DFND | 01 | 33350000 | 0 | 0 |
| GROUPON INC | COM NEW | 399473206 |  | 374671 | 43668 | SH |  | DFND | 0201 | 42068 | 0 | 1600 |
| GROWGENERATION CORP | COM | 39986L109 |  | 4206525 | 1073093 | SH |  | DFND | 01 | 1073093 | 0 | 0 |
| GROWGENERATION CORP | COM | 39986L109 |  | 235200 | 60000 | SH | Put | DFND | 01 | 60000 | 0 | 0 |
| GROWGENERATION CORP | COM | 39986L109 |  | 3782126 | 964828 | SH |  | DFND | 0201 | 947428 | 0 | 17400 |
| GRUPO AVAL ACCIONES Y VALORE | SPONSORED ADS | 40053W101 |  | 169148 | 66857 | SH |  | DFND | 0201 | 60857 | 0 | 6000 |
| GRUPO FINANCIERO GALICIA S.A | SPONSORED ADR | 399909100 |  | 305999 | 31449 | SH |  | DFND | 01 | 31449 | 0 | 0 |
| GRUPO SUPERVIELLE S.A. | SPONSORED ADR | 40054A108 |  | 139679 | 64666 | SH |  | DFND | 01 | 64666 | 0 | 0 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 1950270 | 55500 | SH | Put | DFND | 01 | 55500 | 0 | 0 |
| GSR II METEORA ACQUISITN COR | CLASS A COM | 36263W105 |  | 7608750 | 750000 | SH |  | DFND | 01 | 750000 | 0 | 0 |
| GSR II METEORA ACQUISITN COR | RIGHT 02/24/2027 | 36263W113 |  | 43594 | 46875 | SH |  | DFND | 01 | 46875 | 0 | 0 |
| GSR II METEORA ACQUISITN COR | *W EXP 02/24/202 | 36263W121 |  | 47925 | 750000 | SH |  | DFND | 01 | 750000 | 0 | 0 |
| GUARDANT HEALTH INC | NOTE | 40131MAB5 |  | 8220920 | 13000000 | PRN |  | DFND | 01 | 13000000 | 0 | 0 |
| GUESS INC | COM | 401617105 |  | 250349 | 12100 | SH | Put | DFND | 01 | 12100 | 0 | 0 |
| GUESS INC | COM | 401617105 |  | 4208491 | 203407 | SH |  | DFND | 01 | 203407 | 0 | 0 |
| GUESS INC | NOTE | 401617AD7 |  | 16541049 | 15589000 | PRN |  | DFND | 01 | 15589000 | 0 | 0 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 25248716 | 403592 | SH |  | DFND | 01 | 403592 | 0 | 0 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 1376320 | 22000 | SH | Put | DFND | 01 | 22000 | 0 | 0 |
| GULFPORT ENERGY CORP | COMMON SHARES | 402635502 |  | 2626297 | 35664 | SH |  | DFND | 01 | 35664 | 0 | 0 |
| GX ACQUISITION CORP II | CLASS A COM | 36260F105 |  | 2160789 | 215863 | SH |  | DFND | 01 | 215863 | 0 | 0 |
| GX ACQUISITION CORP II | *W EXP 03/17/202 | 36260F113 |  | 35413 | 44211 | SH |  | DFND | 01 | 44211 | 0 | 0 |
| H  E EQUIPMENT SERVICES INC | COM | 404030108 |  | 641774 | 14136 | SH |  | DFND | 01 | 14136 | 0 | 0 |
| H WORLD GROUP LTD | SPONSORED ADS | 44332N106 |  | 13931492 | 328418 | SH |  | DFND | 01 | 328418 | 0 | 0 |
| H WORLD GROUP LTD | NOTE | 44332NAB2 |  | 738753 | 600000 | PRN |  | DFND | 01 | 600000 | 0 | 0 |
| HACKETT GROUP INC | COM | 404609109 |  | 859064 | 42173 | SH |  | DFND | 0201 | 41926 | 0 | 247 |
| HAEMONETICS CORP MASS | NOTE | 405024AB6 |  | 9996263 | 12000000 | PRN |  | DFND | 01 | 12000000 | 0 | 0 |
| HAGERTY INC | CL A COM | 405166109 |  | 146359 | 17403 | SH |  | DFND | 01 | 17403 | 0 | 0 |
| HAIN CELESTIAL GROUP INC | COM | 405217100 |  | 9506591 | 587552 | SH |  | DFND | 01 | 587552 | 0 | 0 |
| HAIN CELESTIAL GROUP INC | COM | 405217100 |  | 3049687 | 188485 | SH |  | DFND | 0201 | 180185 | 0 | 8300 |
| HAINAN MANASLU ACQUISTN CORP | ORDINARY SHARES | G4233U107 |  | 2044000 | 200000 | SH |  | DFND | 01 | 200000 | 0 | 0 |
| HAINAN MANASLU ACQUISTN CORP | RIGHT 01/31/2029 | G4233U115 |  | 22200 | 200000 | SH |  | DFND | 01 | 200000 | 0 | 0 |
| HAINAN MANASLU ACQUISTN CORP | *W EXP 01/31/202 | G4233U131 |  | 10000 | 200000 | SH |  | DFND | 01 | 200000 | 0 | 0 |
| HALEON PLC | SPON ADS | 405552100 |  | 1085736 | 135717 | SH |  | DFND | 01 | 135717 | 0 | 0 |
| HALEON PLC | SPON ADS | 405552100 |  | 400000 | 50000 | SH | Put | DFND | 01 | 50000 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 33976679 | 863448 | SH |  | DFND | 01 | 863448 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 20221965 | 513900 | SH | Put | DFND | 01 | 513900 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 16479780 | 418800 | SH | Call | DFND | 01 | 418800 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 1805299 | 45878 | SH |  | DFND | 0201 | 40887 | 0 | 4991 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 1728907 | 30385 | SH |  | DFND | 01 | 30385 | 0 | 0 |
| HAMILTON LANE INC | CL A | 407497106 |  | 3571850 | 55915 | SH |  | DFND | 01 | 55915 | 0 | 0 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 |  | 1720700 | 35559 | SH |  | DFND | 01 | 35559 | 0 | 0 |
| HANESBRANDS INC | COM | 410345102 |  | 27711213 | 4357109 | SH |  | DFND | 01 | 4357109 | 0 | 0 |
| HANMI FINL CORP | COM NEW | 410495204 |  | 1156271 | 46718 | SH |  | DFND | 01 | 46718 | 0 | 0 |
| HANMI FINL CORP | COM NEW | 410495204 |  | 1680129 | 67884 | SH |  | DFND | 0201 | 66637 | 0 | 1247 |
| HANNON ARMSTRONG SUST INFR C | COM | 41068X100 |  | 3670665 | 126662 | SH |  | DFND | 01 | 126662 | 0 | 0 |
| HARBORONE BANCORP INC NEW | COM NEW | 41165Y100 |  | 1296648 | 93284 | SH |  | DFND | 01 | 93284 | 0 | 0 |
| HARLEY DAVIDSON INC | COM | 412822108 |  | 1456000 | 35000 | SH | Put | DFND | 01 | 35000 | 0 | 0 |
| HARLEY DAVIDSON INC | COM | 412822108 |  | 51326787 | 1233817 | SH |  | DFND | 01 | 1233817 | 0 | 0 |
| HARLEY DAVIDSON INC | COM | 412822108 |  | 553280 | 13300 | SH | Call | DFND | 01 | 13300 | 0 | 0 |
| HARLEY DAVIDSON INC | COM | 412822108 |  | 68865763 | 1655427 | SH |  | DFND | 0201 | 1501204 | 0 | 154223 |
| HARMONIC INC | COM | 413160102 |  | 4525801 | 345481 | SH |  | DFND | 01 | 345481 | 0 | 0 |
| HARMONIC INC | COM | 413160102 |  | 146641 | 11194 | SH |  | DFND | 0201 | 10994 | 0 | 200 |
| HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 |  | 12109382 | 219771 | SH |  | DFND | 01 | 219771 | 0 | 0 |
| HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 |  | 231420 | 4200 | SH |  | DFND | 0201 | 4200 | 0 | 0 |
| HARROW HEALTH INC | COM | 415858109 |  | 1601844 | 108526 | SH |  | DFND | 01 | 108526 | 0 | 0 |
| HARSCO CORP | COM | 415864107 |  | 11795002 | 1875199 | SH |  | DFND | 01 | 1875199 | 0 | 0 |
| HARSCO CORP | COM | 415864107 |  | 2062969 | 327976 | SH |  | DFND | 0201 | 319634 | 0 | 8342 |
| HARTFORD FINL SVCS GROUP INC | COM | 416515104 |  | 4615696 | 60869 | SH |  | DFND | 01 | 60869 | 0 | 0 |
| HARTFORD FINL SVCS GROUP INC | COM | 416515104 |  | 250239 | 3300 | SH | Call | DFND | 01 | 3300 | 0 | 0 |
| HARTFORD FINL SVCS GROUP INC | COM | 416515104 |  | 47883536 | 631459 | SH |  | DFND | 0201 | 572977 | 0 | 58482 |
| HARVARD BIOSCIENCE INC | COM | 416906105 |  | 113664 | 41034 | SH |  | DFND | 01 | 41034 | 0 | 0 |
| HARVARD BIOSCIENCE INC | COM | 416906105 |  | 123362 | 44535 | SH |  | DFND | 0201 | 44535 | 0 | 0 |
| HASBRO INC | COM | 418056107 |  | 5948475 | 97500 | SH | Call | DFND | 01 | 97500 | 0 | 0 |
| HASBRO INC | COM | 418056107 |  | 2470905 | 40500 | SH | Put | DFND | 01 | 40500 | 0 | 0 |
| HASBRO INC | COM | 418056107 |  | 33913812 | 555873 | SH |  | DFND | 01 | 555873 | 0 | 0 |
| HASBRO INC | COM | 418056107 |  | 286747 | 4700 | SH |  | DFND | 0201 | 4200 | 0 | 500 |
| HASHICORP INC | COM CL A | 418100103 |  | 13117568 | 479794 | SH |  | DFND | 01 | 479794 | 0 | 0 |
| HASHICORP INC | COM CL A | 418100103 |  | 2761340 | 101000 | SH | Call | DFND | 01 | 101000 | 0 | 0 |
| HAVERTY FURNITURE COS INC | COM | 419596101 |  | 1405599 | 47010 | SH |  | DFND | 01 | 47010 | 0 | 0 |
| HAWKS ACQUISITION CORP | CL A | 42032P108 |  | 1270268 | 127154 | SH |  | DFND | 01 | 127154 | 0 | 0 |
| HAYNES INTL INC | COM NEW | 420877201 |  | 2757437 | 60351 | SH |  | DFND | 01 | 60351 | 0 | 0 |
| HAYWARD HLDGS INC | COM | 421298100 |  | 2247737 | 239121 | SH |  | DFND | 01 | 239121 | 0 | 0 |
| HAYWARD HLDGS INC | COM | 421298100 |  | 398231 | 42365 | SH |  | DFND | 0201 | 39612 | 0 | 2753 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 5285359 | 22026 | SH |  | DFND | 01 | 22026 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 10408505 | 43376 | SH |  | DFND | 0201 | 35473 | 0 | 7903 |
| HCM ACQUISITION CO | CLASS A ORD SHS | G4365A101 |  | 9463875 | 922405 | SH |  | DFND | 01 | 922405 | 0 | 0 |
| HCM ACQUISITION CO | *W EXP 01/20/202 | G4365A127 |  | 6112 | 375000 | SH |  | DFND | 01 | 375000 | 0 | 0 |
| HEADHUNTER GROUP PLC | SPONSORED ADS | 42207L106 |  | 271006 | 180310 | SH |  | DFND | 01 | 180310 | 0 | 0 |
| HEALTHCARE AI ACQUISITION CO | *W EXP 99/99/999 | G4373K117 |  | 22458 | 224583 | SH |  | DFND | 01 | 224583 | 0 | 0 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 |  | 381719 | 19809 | SH |  | DFND | 0201 | 2769 | 0 | 17040 |
| HEALTHCARE SVCS GROUP INC | COM | 421906108 |  | 3202428 | 266869 | SH |  | DFND | 01 | 266869 | 0 | 0 |
| HEALTHEQUITY INC | COM | 42226A107 |  | 2820831 | 45763 | SH |  | DFND | 01 | 45763 | 0 | 0 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 1239887 | 49457 | SH |  | DFND | 0201 | 36221 | 0 | 13236 |
| HEALTHSTREAM INC | COM | 42222N103 |  | 3739637 | 150549 | SH |  | DFND | 01 | 150549 | 0 | 0 |
| HEALTHWELL ACQUISITION CORP | CLASS A COM | 42227R109 |  | 325376 | 32800 | SH |  | DFND | 01 | 32800 | 0 | 0 |
| HEARTLAND EXPRESS INC | COM | 422347104 |  | 1473162 | 96034 | SH |  | DFND | 01 | 96034 | 0 | 0 |
| HEARTLAND FINL USA INC | COM | 42234Q102 |  | 204569 | 4388 | SH |  | DFND | 01 | 4388 | 0 | 0 |
| HEARTLAND MEDIA ACQUISITION | CL A COM | 42237V108 |  | 6102000 | 600000 | SH |  | DFND | 01 | 600000 | 0 | 0 |
| HEARTLAND MEDIA ACQUISITION | *W EXP 99/99/999 | 42237V116 |  | 11760 | 300000 | SH |  | DFND | 01 | 300000 | 0 | 0 |
| HECLA MNG CO | COM | 422704106 |  | 3282385 | 590357 | SH |  | DFND | 01 | 590357 | 0 | 0 |
| HECLA MNG CO | COM | 422704106 |  | 251751 | 45279 | SH |  | DFND | 0201 | 41079 | 0 | 4200 |
| HEICO CORP NEW | COM | 422806109 |  | 5353432 | 34844 | SH |  | DFND | 01 | 34844 | 0 | 0 |
| HEICO CORP NEW | CL A | 422806208 |  | 919849 | 7675 | SH |  | DFND | 01 | 7675 | 0 | 0 |
| HEICO CORP NEW | COM | 422806109 |  | 774807 | 5043 | SH |  | DFND | 0201 | 4743 | 0 | 300 |
| HEIDRICK  STRUGGLES INTL IN | COM | 422819102 |  | 1797408 | 64262 | SH |  | DFND | 01 | 64262 | 0 | 0 |
| HEIDRICK  STRUGGLES INTL IN | COM | 422819102 |  | 2006512 | 71738 | SH |  | DFND | 0201 | 70286 | 0 | 1452 |
| HELEN OF TROY LTD | COM | G4388N106 |  | 1563831 | 14100 | SH | Put | DFND | 01 | 14100 | 0 | 0 |
| HELEN OF TROY LTD | COM | G4388N106 |  | 4436400 | 40000 | SH | Call | DFND | 01 | 40000 | 0 | 0 |
| HELEN OF TROY LTD | COM | G4388N106 |  | 6922337 | 62414 | SH |  | DFND | 01 | 62414 | 0 | 0 |
| HELIOGEN INC | *W EXP 12/30/202 | 42329E113 |  | 18189 | 242523 | SH |  | DFND | 01 | 242523 | 0 | 0 |
| HELIOS TECHNOLOGIES INC | COM | 42328H109 |  | 4749672 | 87246 | SH |  | DFND | 01 | 87246 | 0 | 0 |
| HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 |  | 2475968 | 335497 | SH |  | DFND | 01 | 335497 | 0 | 0 |
| HELIX ENERGY SOLUTIONS GRP I | NOTE | 42330PAJ6 |  | 5086694 | 4871000 | PRN |  | DFND | 01 | 4871000 | 0 | 0 |
| HELIX ENERGY SOLUTIONS GRP I | NOTE | 42330PAK3 |  | 71055249 | 51005000 | PRN |  | DFND | 01 | 51005000 | 0 | 0 |
| HELLO GROUP INC | ADS | 423403104 |  | 4167618 | 464100 | SH | Put | DFND | 01 | 464100 | 0 | 0 |
| HELLO GROUP INC | ADS | 423403104 |  | 19808237 | 2205817 | SH |  | DFND | 01 | 2205817 | 0 | 0 |
| HELLO GROUP INC | NOTE | 60879BAB3 |  | 2881388 | 3000000 | PRN |  | DFND | 01 | 3000000 | 0 | 0 |
| HELLO GROUP INC | ADS | 423403104 |  | 3777087 | 420611 | SH |  | DFND | 0201 | 419211 | 0 | 1400 |
| HELMERICH  PAYNE INC | COM | 423452101 |  | 3722707 | 75100 | SH | Put | DFND | 01 | 75100 | 0 | 0 |
| HELMERICH  PAYNE INC | COM | 423452101 |  | 4332418 | 87400 | SH | Call | DFND | 01 | 87400 | 0 | 0 |
| HENNESSY CAPITAL INVST CORP | CLASS A COM | 42600H108 |  | 29343600 | 2970000 | SH |  | DFND | 01 | 2970000 | 0 | 0 |
| HENNESSY CAPITAL INVST CORP | *W EXP 06/10/202 | 42600H116 |  | 95535 | 990000 | SH |  | DFND | 01 | 990000 | 0 | 0 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 4972737 | 28325 | SH |  | DFND | 01 | 28325 | 0 | 0 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 1778598 | 10131 | SH |  | DFND | 0201 | 9855 | 0 | 276 |
| HENRY SCHEIN INC | COM | 806407102 |  | 22793380 | 285381 | SH |  | DFND | 01 | 285381 | 0 | 0 |
| HENRY SCHEIN INC | COM | 806407102 |  | 10150439 | 127087 | SH |  | DFND | 0201 | 113287 | 0 | 13800 |
| HERBALIFE NUTRITION LTD | COM SHS | G4412G101 |  | 3948587 | 265362 | SH |  | DFND | 01 | 265362 | 0 | 0 |
| HERBALIFE NUTRITION LTD | COM SHS | G4412G101 |  | 535680 | 36000 | SH | Put | DFND | 01 | 36000 | 0 | 0 |
| HERBALIFE NUTRITION LTD | COM SHS | G4412G101 |  | 778224 | 52300 | SH | Call | DFND | 01 | 52300 | 0 | 0 |
| HERC HLDGS INC | COM | 42704L104 |  | 1315700 | 10000 | SH | Call | DFND | 01 | 10000 | 0 | 0 |
| HERC HLDGS INC | COM | 42704L104 |  | 2631400 | 20000 | SH | Put | DFND | 01 | 20000 | 0 | 0 |
| HERC HLDGS INC | COM | 42704L104 |  | 777184 | 5907 | SH |  | DFND | 0201 | 5751 | 0 | 156 |
| HERCULES CAPITAL INC | COM | 427096508 |  | 2058314 | 155697 | SH |  | DFND | 01 | 155697 | 0 | 0 |
| HERITAGE COMM CORP | COM | 426927109 |  | 416312 | 32024 | SH |  | DFND | 0201 | 31924 | 0 | 100 |
| HERITAGE CRYSTAL CLEAN INC | COM | 42726M106 |  | 228529 | 7036 | SH |  | DFND | 01 | 7036 | 0 | 0 |
| HERITAGE FINL CORP WASH | COM | 42722X106 |  | 311180 | 10156 | SH |  | DFND | 01 | 10156 | 0 | 0 |
| HERON THERAPEUTICS INC | COM | 427746102 |  | 1778505 | 711402 | SH |  | DFND | 01 | 711402 | 0 | 0 |
| HERON THERAPEUTICS INC | COM | 427746102 |  | 189195 | 75678 | SH |  | DFND | 0201 | 74223 | 0 | 1455 |
| HERSHEY CO | COM | 427866108 |  | 2315700 | 10000 | SH | Call | DFND | 01 | 10000 | 0 | 0 |
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 |  | 461700 | 30000 | SH | Call | DFND | 01 | 30000 | 0 | 0 |
| HERTZ GLOBAL HLDGS INC | *W EXP 06/30/205 | 42806J148 |  | 4867944 | 652977 | SH |  | DFND | 0401 | 652977 | 0 | 0 |
| HESKA CORP | COM RESTRC NEW | 42805E306 |  | 1619392 | 26052 | SH |  | DFND | 01 | 26052 | 0 | 0 |
| HESS CORP | COM | 42809H107 |  | 16436938 | 115900 | SH | Put | DFND | 01 | 115900 | 0 | 0 |
| HESS CORP | COM | 42809H107 |  | 24279584 | 171200 | SH | Call | DFND | 01 | 171200 | 0 | 0 |
| HESS CORP | COM | 42809H107 |  | 8456159 | 59626 | SH |  | DFND | 01 | 59626 | 0 | 0 |
| HESS CORP | COM | 42809H107 |  | 47672935 | 336151 | SH |  | DFND | 0201 | 321851 | 0 | 14300 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 180492 | 11309 | SH |  | DFND | 01 | 11309 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 1012040 | 63411 | SH |  | DFND | 0201 | 62611 | 0 | 800 |
| HEXCEL CORP NEW | COM | 428291108 |  | 9331079 | 158557 | SH |  | DFND | 0201 | 147657 | 0 | 10900 |
| HF SINCLAIR CORP | COM | 403949100 |  | 12015804 | 231563 | SH |  | DFND | 01 | 231563 | 0 | 0 |
| HF SINCLAIR CORP | COM | 403949100 |  | 224943 | 4335 | SH |  | DFND | 0201 | 901 | 0 | 3434 |
| HH ACQUISITION CO | SHS CL A | G39714103 |  | 13163816 | 1302059 | SH |  | DFND | 01 | 1302059 | 0 | 0 |
| HH ACQUISITION CO | *W EXP 02/04/202 | G39714129 |  | 1062 | 21200 | SH |  | DFND | 01 | 21200 | 0 | 0 |
| HIBBETT INC | COM | 428567101 |  | 1456497 | 21350 | SH |  | DFND | 01 | 21350 | 0 | 0 |
| HIGHWOODS PPTYS INC | COM | 431284108 |  | 675857 | 24155 | SH |  | DFND | 0201 | 18668 | 0 | 5487 |
| HILLTOP HOLDINGS INC | COM | 432748101 |  | 1147522 | 38238 | SH |  | DFND | 01 | 38238 | 0 | 0 |
| HILTON GRAND VACATIONS INC | COM | 43283X105 |  | 7224053 | 187443 | SH |  | DFND | 01 | 187443 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 2527200 | 20000 | SH | Put | DFND | 01 | 20000 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 2135484 | 16900 | SH | Call | DFND | 01 | 16900 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 106898286 | 845982 | SH |  | DFND | 01 | 845982 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 7608388 | 60212 | SH |  | DFND | 0201 | 50112 | 0 | 10100 |
| HIMS  HERS HEALTH INC | COM CL A | 433000106 |  | 9271789 | 1446457 | SH |  | DFND | 01 | 1446457 | 0 | 0 |
| HIMS  HERS HEALTH INC | COM CL A | 433000106 |  | 195467 | 30494 | SH |  | DFND | 0201 | 30494 | 0 | 0 |
| HIRERIGHT HOLDINGS CORPORATI | COM | 433537107 |  | 365869 | 30849 | SH |  | DFND | 0201 | 30449 | 0 | 400 |
| HNI CORP | COM | 404251100 |  | 1472788 | 51804 | SH |  | DFND | 01 | 51804 | 0 | 0 |
| HNR ACQUISITION CORP | COM | 40472A102 |  | 2464407 | 240900 | SH |  | DFND | 01 | 240900 | 0 | 0 |
| HNR ACQUISITION CORP | *W EXP 02/04/202 | 40472A128 |  | 24090 | 240900 | SH |  | DFND | 01 | 240900 | 0 | 0 |
| HOLLEY INC | *W EXP 11/30/202 | 43538H111 |  | 92006 | 340762 | SH |  | DFND | 01 | 340762 | 0 | 0 |
| HOLLYSYS AUTOMATION TCHNGY L | SHS | G45667105 |  | 2045223 | 124481 | SH |  | DFND | 01 | 124481 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 |  | 7666529 | 102480 | SH |  | DFND | 01 | 102480 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 |  | 7479803 | 99984 | SH |  | DFND | 0201 | 80053 | 0 | 19931 |
| HOME BANCSHARES INC | COM | 436893200 |  | 2523901 | 110746 | SH |  | DFND | 0201 | 106886 | 0 | 3860 |
| HOME DEPOT INC | COM | 437076102 |  | 2021504 | 6400 | SH |  | DFND | 01 | 6400 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 43651852 | 138200 | SH | Put | DFND | 01 | 138200 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 85755990 | 271500 | SH | Call | DFND | 01 | 271500 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 41193198 | 130416 | SH |  | DFND | 0201 | 109416 | 0 | 21000 |
| HOME PLATE ACQUISITION CORP | CL A COM | 43734R103 |  | 1062600 | 105000 | SH |  | DFND | 01 | 105000 | 0 | 0 |
| HOMESTREET INC | COM | 43785V102 |  | 3195364 | 115858 | SH |  | DFND | 01 | 115858 | 0 | 0 |
| HOMETRUST BANCSHARES INC | COM | 437872104 |  | 630692 | 26094 | SH |  | DFND | 01 | 26094 | 0 | 0 |
| HOMETRUST BANCSHARES INC | COM | 437872104 |  | 424498 | 17563 | SH |  | DFND | 0201 | 16705 | 0 | 858 |
| HONDA MOTOR LTD | AMERN SHS | 438128308 |  | 1851386 | 80988 | SH |  | DFND | 01 | 80988 | 0 | 0 |
| HONEST CO INC | COM | 438333106 |  | 736716 | 244756 | SH |  | DFND | 01 | 244756 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 29530540 | 137800 | SH | Call | DFND | 01 | 137800 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 18215500 | 85000 | SH | Put | DFND | 01 | 85000 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 14021006 | 65427 | SH |  | DFND | 0201 | 52427 | 0 | 13000 |
| HOOKER FURNISHINGS CORPORATI | COM | 439038100 |  | 1102103 | 58936 | SH |  | DFND | 01 | 58936 | 0 | 0 |
| HOPE BANCORP INC | COM | 43940T109 |  | 3059335 | 238824 | SH |  | DFND | 01 | 238824 | 0 | 0 |
| HORACE MANN EDUCATORS CORP N | COM | 440327104 |  | 242980 | 6502 | SH |  | DFND | 01 | 6502 | 0 | 0 |
| HORIZON BANCORP INC | COM | 440407104 |  | 164734 | 10924 | SH |  | DFND | 01 | 10924 | 0 | 0 |
| HORIZON THERAPEUTICS PUB L | SHS | G46188101 |  | 8317642 | 73090 | SH |  | DFND | 01 | 73090 | 0 | 0 |
| HORIZON THERAPEUTICS PUB L | SHS | G46188101 |  | 796600 | 7000 | SH |  | DFND | 0201 | 1700 | 0 | 5300 |
| HORMEL FOODS CORP | COM | 440452100 |  | 6033371 | 132456 | SH |  | DFND | 0201 | 108556 | 0 | 23900 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 11747717 | 731945 | SH |  | DFND | 0201 | 680268 | 0 | 51677 |
| HOSTESS BRANDS INC | CL A | 44109J106 |  | 4791411 | 213521 | SH |  | DFND | 01 | 213521 | 0 | 0 |
| HOULIHAN LOKEY INC | CL A | 441593100 |  | 1950641 | 22380 | SH |  | DFND | 01 | 22380 | 0 | 0 |
| HOVNANIAN ENTERPRISES INC | CL A NEW | 442487401 |  | 5055239 | 120134 | SH |  | DFND | 01 | 120134 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 10324553 | 261978 | SH |  | DFND | 01 | 261978 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 7156817 | 181599 | SH |  | DFND | 0201 | 166799 | 0 | 14800 |
| HP INC | COM | 40434L105 |  | 4559839 | 169700 | SH | Call | DFND | 01 | 169700 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 16022742 | 596306 | SH |  | DFND | 01 | 596306 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 4543717 | 169100 | SH | Put | DFND | 01 | 169100 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 666564 | 24807 | SH |  | DFND | 0201 | 21907 | 0 | 2900 |
| HUB GROUP INC | CL A | 443320106 |  | 1224146 | 15400 | SH | Call | DFND | 01 | 15400 | 0 | 0 |
| HUB GROUP INC | CL A | 443320106 |  | 461042 | 5800 | SH | Put | DFND | 01 | 5800 | 0 | 0 |
| HUB GROUP INC | CL A | 443320106 |  | 1152287 | 14496 | SH |  | DFND | 01 | 14496 | 0 | 0 |
| HUBBELL INC | COM | 443510607 |  | 422424 | 1800 | SH |  | DFND | 01 | 1800 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 |  | 14245146 | 49269 | SH |  | DFND | 01 | 49269 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 |  | 5638035 | 19500 | SH | Call | DFND | 01 | 19500 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 |  | 7719771 | 26700 | SH | Put | DFND | 01 | 26700 | 0 | 0 |
| HUBSPOT INC | NOTE | 443573AD2 |  | 94701035 | 76352000 | PRN |  | DFND | 01 | 76352000 | 0 | 0 |
| HUDBAY MINERALS INC | COM | 443628102 |  | 2524917 | 500000 | SH | Put | DFND | 01 | 500000 | 0 | 0 |
| HUDBAY MINERALS INC | COM | 443628102 |  | 3511331 | 695336 | SH |  | DFND | 01 | 695336 | 0 | 0 |
| HUDSON PAC PPTYS INC | COM | 444097109 |  | 5006484 | 514541 | SH |  | DFND | 01 | 514541 | 0 | 0 |
| HUDSON PAC PPTYS INC | COM | 444097109 |  | 1247522 | 128214 | SH |  | DFND | 0201 | 124225 | 0 | 3989 |
| HUDSON TECHNOLOGIES INC | COM | 444144109 |  | 180156 | 17802 | SH |  | DFND | 01 | 17802 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 40049160 | 78192 | SH |  | DFND | 01 | 78192 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 241241 | 471 | SH |  | DFND | 0201 | 430 | 0 | 41 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 16764540 | 96149 | SH |  | DFND | 01 | 96149 | 0 | 0 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 4597350 | 26367 | SH |  | DFND | 0201 | 23867 | 0 | 2500 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 306804 | 1330 | SH |  | DFND | 0201 | 1319 | 0 | 11 |
| HUNTSMAN CORP | COM | 447011107 |  | 2758992 | 100400 | SH | Put | DFND | 01 | 100400 | 0 | 0 |
| HUNTSMAN CORP | COM | 447011107 |  | 11686530 | 425274 | SH |  | DFND | 01 | 425274 | 0 | 0 |
| HUNTSMAN CORP | COM | 447011107 |  | 1280101 | 46583 | SH |  | DFND | 0201 | 27085 | 0 | 19498 |
| HURON CONSULTING GROUP INC | COM | 447462102 |  | 2090880 | 28800 | SH |  | DFND | 01 | 28800 | 0 | 0 |
| HUTCHMED CHINA LTD | SPONSORED ADS | 44842L103 |  | 3559852 | 240856 | SH |  | DFND | 01 | 240856 | 0 | 0 |
| HUYA INC | ADS REP SHS A | 44852D108 |  | 2233923 | 565550 | SH |  | DFND | 01 | 565550 | 0 | 0 |
| HUYA INC | ADS REP SHS A | 44852D108 |  | 1390795 | 352100 | SH |  | DFND | 0201 | 350800 | 0 | 1300 |
| HYATT HOTELS CORP | COM CL A | 448579102 |  | 904500 | 10000 | SH | Put | DFND | 01 | 10000 | 0 | 0 |
| HYATT HOTELS CORP | COM CL A | 448579102 |  | 10021679 | 110798 | SH |  | DFND | 01 | 110798 | 0 | 0 |
| HYATT HOTELS CORP | COM CL A | 448579102 |  | 1809000 | 20000 | SH | Call | DFND | 01 | 20000 | 0 | 0 |
| HYATT HOTELS CORP | COM CL A | 448579102 |  | 2965946 | 32791 | SH |  | DFND | 0201 | 30102 | 0 | 2689 |
| HYDROFARM HLDGS GROUP INC | COM | 44888K209 |  | 31000 | 20000 | SH | Call | DFND | 01 | 20000 | 0 | 0 |
| HYLIION HOLDINGS CORP | COMMON STOCK | 449109107 |  | 3172815 | 1355904 | SH |  | DFND | 01 | 1355904 | 0 | 0 |
| HYSTER YALE MATLS HANDLING I | CL A | 449172105 |  | 769247 | 30393 | SH |  | DFND | 01 | 30393 | 0 | 0 |
| I MAB | SPONSORED ADS | 44975P103 |  | 201330 | 48165 | SH |  | DFND | 01 | 48165 | 0 | 0 |
| I MAB | SPONSORED ADS | 44975P103 |  | 206304 | 49355 | SH |  | DFND | 0201 | 49155 | 0 | 200 |
| I-80 GOLD CORP | COM | 44955L106 |  | 2130977 | 763600 | SH |  | DFND | 01 | 763600 | 0 | 0 |
| IAA INC | COM | 449253103 |  | 12328440 | 308211 | SH |  | DFND | 01 | 308211 | 0 | 0 |
| IAC INC | COM NEW | 44891N208 |  | 2370960 | 53400 | SH | Put | DFND | 01 | 53400 | 0 | 0 |
| IAC INC | COM NEW | 44891N208 |  | 888000 | 20000 | SH | Call | DFND | 01 | 20000 | 0 | 0 |
| IAMGOLD CORP | COM | 450913108 |  | 3029075 | 1174060 | SH |  | DFND | 01 | 1174060 | 0 | 0 |
| IBERE PHARMACEUTICALS | SHS CL A | G46843101 |  | 1513500 | 150000 | SH |  | DFND | 01 | 150000 | 0 | 0 |
| IBERE PHARMACEUTICALS | *W EXP 03/01/202 | G46843119 |  | 729 | 40932 | SH |  | DFND | 01 | 40932 | 0 | 0 |
| ICF INTL INC | COM | 44925C103 |  | 440079 | 4443 | SH |  | DFND | 01 | 4443 | 0 | 0 |
| ICHOR HOLDINGS | SHS | G4740B105 |  | 649366 | 24212 | SH |  | DFND | 01 | 24212 | 0 | 0 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 7782617 | 355533 | SH |  | DFND | 01 | 355533 | 0 | 0 |
| ICON PLC | SHS | G4705A100 |  | 17250954 | 88808 | SH |  | DFND | 01 | 88808 | 0 | 0 |
| ICONIC SPORTS ACQUISITION CO | *W EXP 10/12/202 | G4712C115 |  | 11200 | 83333 | SH |  | DFND | 01 | 83333 | 0 | 0 |
| ICU MED INC | COM | 44930G107 |  | 227401 | 1444 | SH |  | DFND | 01 | 1444 | 0 | 0 |
| IDACORP INC | COM | 451107106 |  | 1648056 | 15281 | SH |  | DFND | 01 | 15281 | 0 | 0 |
| IDACORP INC | COM | 451107106 |  | 245143 | 2273 | SH |  | DFND | 0201 | 1201 | 0 | 1072 |
| IDEAYA BIOSCIENCES INC | COM | 45166A102 |  | 380498 | 20941 | SH |  | DFND | 01 | 20941 | 0 | 0 |
| IDENTIV INC | COM NEW | 45170X205 |  | 818330 | 113029 | SH |  | DFND | 01 | 113029 | 0 | 0 |
| IDENTIV INC | COM NEW | 45170X205 |  | 98703 | 13633 | SH |  | DFND | 0201 | 13433 | 0 | 200 |
| IDEX CORP | COM | 45167R104 |  | 387933 | 1699 | SH |  | DFND | 01 | 1699 | 0 | 0 |
| IDEX CORP | COM | 45167R104 |  | 450952 | 1975 | SH |  | DFND | 0201 | 1919 | 0 | 56 |
| IDT CORP | CL B NEW | 448947507 |  | 9665916 | 343128 | SH |  | DFND | 01 | 343128 | 0 | 0 |
| IDT CORP | CL B NEW | 448947507 |  | 1200155 | 42604 | SH |  | DFND | 0201 | 41304 | 0 | 1300 |
| IES HLDGS INC | COM | 44951W106 |  | 229391 | 6449 | SH |  | DFND | 01 | 6449 | 0 | 0 |
| IGM BIOSCIENCES INC | COM | 449585108 |  | 6301286 | 370446 | SH |  | DFND | 01 | 370446 | 0 | 0 |
| IGM BIOSCIENCES INC | COM | 449585108 |  | 330674 | 19440 | SH |  | DFND | 0201 | 19440 | 0 | 0 |
| IHEARTMEDIA INC | COM CL A | 45174J509 |  | 12022150 | 1961199 | SH |  | DFND | 0401 | 1961199 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 1009635 | 4583 | SH |  | DFND | 0201 | 3728 | 0 | 855 |
| ILLUMINA INC | COM | 452327109 |  | 1213200 | 6000 | SH |  | DFND | 01 | 6000 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 |  | 10676160 | 52800 | SH | Put | DFND | 01 | 52800 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 |  | 2608380 | 12900 | SH | Call | DFND | 01 | 12900 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 |  | 357894 | 1770 | SH |  | DFND | 0201 | 1770 | 0 | 0 |
| IMAX CORP | COM | 45245E109 |  | 1547993 | 105593 | SH |  | DFND | 01 | 105593 | 0 | 0 |
| IMMATICS N.V | *W EXP 07/01/202 | N44445117 |  | 165846 | 66074 | SH |  | DFND | 01 | 66074 | 0 | 0 |
| IMMERSION CORP | COM | 452521107 |  | 1200773 | 170807 | SH |  | DFND | 01 | 170807 | 0 | 0 |
| IMMERSION CORP | COM | 452521107 |  | 296279 | 42145 | SH |  | DFND | 0201 | 41145 | 0 | 1000 |
| IMMUNOCORE HLDGS PLC | ADS | 45258D105 |  | 20739181 | 363399 | SH |  | DFND | 01 | 363399 | 0 | 0 |
| IMMUNOGEN INC | COM | 45253H101 |  | 2407475 | 485378 | SH |  | DFND | 01 | 485378 | 0 | 0 |
| IMMUNOVANT INC | COM | 45258J102 |  | 5297843 | 298470 | SH |  | DFND | 01 | 298470 | 0 | 0 |
| IMPERIAL OIL LTD | COM NEW | 453038408 |  | 3303707 | 67835 | SH |  | DFND | 01 | 67835 | 0 | 0 |
| IMPERIAL OIL LTD | COM NEW | 453038408 |  | 13633075 | 280000 | SH | Call | DFND | 01 | 280000 | 0 | 0 |
| IMPERIAL OIL LTD | COM NEW | 453038408 |  | 500577 | 10281 | SH |  | DFND | 0201 | 8481 | 0 | 1800 |
| IMPINJ INC | COM | 453204109 |  | 26288142 | 240778 | SH |  | DFND | 01 | 240778 | 0 | 0 |
| IMPINJ INC | COM | 453204109 |  | 5975312 | 54729 | SH |  | DFND | 0201 | 52729 | 0 | 2000 |
| INCEPTION GROWTH ACQUSTN LTD | COMMON STOCK | 45333D104 |  | 4561581 | 448533 | SH |  | DFND | 01 | 448533 | 0 | 0 |
| INCEPTION GROWTH ACQUSTN LTD | RIGHT 12/08/2026 | 45333D120 |  | 20000 | 250000 | SH |  | DFND | 01 | 250000 | 0 | 0 |
| INCEPTION GROWTH ACQUSTN LTD | *W EXP 10/15/202 | 45333D112 |  | 4375 | 124999 | SH |  | DFND | 01 | 124999 | 0 | 0 |
| INCYTE CORP | COM | 45337C102 |  | 20015744 | 249200 | SH |  | DFND | 01 | 249200 | 0 | 0 |
| INCYTE CORP | COM | 45337C102 |  | 44317604 | 551763 | SH |  | DFND | 0201 | 503963 | 0 | 47800 |
| INDEPENDENCE HOLDINGS CORP | CLASS A ORD SHS | G4761A101 |  | 12167874 | 1205934 | SH |  | DFND | 01 | 1205934 | 0 | 0 |
| INDEPENDENCE HOLDINGS CORP | *W EXP 03/31/202 | G4761A127 |  | 407 | 66655 | SH |  | DFND | 01 | 66655 | 0 | 0 |
| INDEPENDENT BANK GROUP INC | COM | 45384B106 |  | 421401 | 7014 | SH |  | DFND | 01 | 7014 | 0 | 0 |
| INDEPENDENT BK CORP MICH | COM NEW | 453838609 |  | 852581 | 35643 | SH |  | DFND | 0201 | 35577 | 0 | 66 |
| INDIE SEMICONDUCTOR INC | *W EXP 06/10/202 | 45569U119 |  | 164600 | 103522 | SH |  | DFND | 01 | 103522 | 0 | 0 |
| INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 |  | 163500 | 50000 | SH | Call | DFND | 01 | 50000 | 0 | 0 |
| INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 |  | 2928128 | 895452 | SH |  | DFND | 01 | 895452 | 0 | 0 |
| INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 |  | 732493 | 224004 | SH |  | DFND | 0201 | 216880 | 0 | 7124 |
| INDUSTRIAL TECH ACQSTNS II I | CLASS A COM | 45635R108 |  | 5599000 | 550000 | SH |  | DFND | 01 | 550000 | 0 | 0 |
| INDUSTRIAL TECH ACQSTNS II I | *W EXP 03/31/202 | 45635R116 |  | 19250 | 274999 | SH |  | DFND | 01 | 274999 | 0 | 0 |
| INFINERA CORP | COM | 45667G103 |  | 14516989 | 2153856 | SH |  | DFND | 01 | 2153856 | 0 | 0 |
| INFINERA CORP | COM | 45667G103 |  | 7456327 | 1106280 | SH |  | DFND | 0201 | 1070480 | 0 | 35800 |
| INFINITE ACQUISITION CORP | CL A ORD SHS | G48028107 |  | 9713208 | 947630 | SH |  | DFND | 01 | 947630 | 0 | 0 |
| INFINITE ACQUISITION CORP | *W EXP 11/23/202 | G48028123 |  | 27618 | 418450 | SH |  | DFND | 01 | 418450 | 0 | 0 |
| INFINT ACQUISITION CORP | *W EXP 99/99/999 | G47862126 |  | 18032 | 225400 | SH |  | DFND | 01 | 225400 | 0 | 0 |
| INFINT ACQUISITION CORP | CL A ORD SHS | G47862100 |  | 7049276 | 680432 | SH |  | DFND | 01 | 680432 | 0 | 0 |
| INFORMATION SVCS GROUP INC | COM | 45675Y104 |  | 69377 | 15082 | SH |  | DFND | 0201 | 14171 | 0 | 911 |
| INFOSYS LTD | SPONSORED ADR | 456788108 |  | 540300 | 30000 | SH | Put | DFND | 01 | 30000 | 0 | 0 |
| INFOSYS LTD | SPONSORED ADR | 456788108 |  | 1354406 | 75203 | SH |  | DFND | 0201 | 69003 | 0 | 6200 |
| INFUSYSTEM HLDGS INC | COM | 45685K102 |  | 121242 | 13968 | SH |  | DFND | 01 | 13968 | 0 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 1814904 | 34735 | SH |  | DFND | 01 | 34735 | 0 | 0 |
| INGEVITY CORP | COM | 45688C107 |  | 38089373 | 540735 | SH |  | DFND | 01 | 540735 | 0 | 0 |
| INGEVITY CORP | COM | 45688C107 |  | 3399153 | 48256 | SH |  | DFND | 0201 | 43621 | 0 | 4635 |
| INGLES MKTS INC | CL A | 457030104 |  | 606926 | 6292 | SH |  | DFND | 01 | 6292 | 0 | 0 |
| INGREDION INC | COM | 457187102 |  | 519617 | 5306 | SH |  | DFND | 01 | 5306 | 0 | 0 |
| INHIBRX INC | COM | 45720L107 |  | 2494554 | 101240 | SH |  | DFND | 01 | 101240 | 0 | 0 |
| INMODE LTD | SHS | M5425M103 |  | 2384689 | 66798 | SH |  | DFND | 01 | 66798 | 0 | 0 |
| INNOSPEC INC | COM | 45768S105 |  | 1849834 | 17984 | SH |  | DFND | 01 | 17984 | 0 | 0 |
| INNOVAGE HLDG CORP | COM | 45784A104 |  | 150924 | 21020 | SH |  | DFND | 0201 | 20738 | 0 | 282 |
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 |  | 8564075 | 84500 | SH | Call | DFND | 01 | 84500 | 0 | 0 |
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 |  | 5513440 | 54400 | SH | Put | DFND | 01 | 54400 | 0 | 0 |
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 |  | 20968910 | 206896 | SH |  | DFND | 0201 | 201096 | 0 | 5800 |
| INNOVATIVE INTL ACQUSITIN CO | CLASS A ORD | G4809M109 |  | 12266991 | 1190970 | SH |  | DFND | 01 | 1190970 | 0 | 0 |
| INNOVATIVE INTL ACQUSITIN CO | *W EXP 07/01/202 | G4809M125 |  | 5020 | 200000 | SH |  | DFND | 01 | 200000 | 0 | 0 |
| INNOVIVA INC | COM | 45781M101 |  | 11913128 | 899104 | SH |  | DFND | 01 | 899104 | 0 | 0 |
| INNOVIVA INC | NOTE | 88338TAB0 |  | 11304685 | 11336000 | PRN |  | DFND | 01 | 11336000 | 0 | 0 |
| INNOVIVA INC | COM | 45781M101 |  | 1060265 | 80020 | SH |  | DFND | 0201 | 76053 | 0 | 3967 |
| INOGEN INC | COM | 45780L104 |  | 232736 | 11808 | SH |  | DFND | 01 | 11808 | 0 | 0 |
| INOTIV INC | COM | 45783Q100 |  | 155274 | 31432 | SH |  | DFND | 0201 | 31032 | 0 | 400 |
| INOVIO PHARMACEUTICALS INC | COM NEW | 45773H201 |  | 12074958 | 7740358 | SH |  | DFND | 01 | 7740358 | 0 | 0 |
| INOVIO PHARMACEUTICALS INC | NOTE | 45773HAB8 |  | 5808616 | 6500000 | PRN |  | DFND | 01 | 6500000 | 0 | 0 |
| INOVIO PHARMACEUTICALS INC | COM NEW | 45773H201 |  | 1139334 | 730342 | SH |  | DFND | 0201 | 729342 | 0 | 1000 |
| INSEEGO CORP | COM | 45782B104 |  | 312045 | 370380 | SH |  | DFND | 01 | 370380 | 0 | 0 |
| INSEEGO CORP | NOTE | 45782BAD6 |  | 3019596 | 5000000 | PRN |  | DFND | 01 | 5000000 | 0 | 0 |
| INSIGHT ACQUISITION CORP | COM CL A | 45784L100 |  | 5514960 | 547119 | SH |  | DFND | 01 | 547119 | 0 | 0 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 |  | 11427672 | 113969 | SH |  | DFND | 01 | 113969 | 0 | 0 |
| INSMED INC | COM PAR $.01 | 457669307 |  | 8537114 | 427283 | SH |  | DFND | 01 | 427283 | 0 | 0 |
| INSPIRE MED SYS INC | COM | 457730109 |  | 35440272 | 140703 | SH |  | DFND | 01 | 140703 | 0 | 0 |
| INSPIRED ENTMT INC | COM | 45782N108 |  | 1826457 | 144156 | SH |  | DFND | 01 | 144156 | 0 | 0 |
| INSPIRED ENTMT INC | COM | 45782N108 |  | 491520 | 38794 | SH |  | DFND | 0201 | 38309 | 0 | 485 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 |  | 1574869 | 18398 | SH |  | DFND | 01 | 18398 | 0 | 0 |
| INSTRUCTURE HLDGS INC | COM | 457790103 |  | 1488276 | 63493 | SH |  | DFND | 01 | 63493 | 0 | 0 |
| INSULET CORP | COM | 45784P101 |  | 5705573 | 19381 | SH |  | DFND | 01 | 19381 | 0 | 0 |
| INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 |  | 16509307 | 294441 | SH |  | DFND | 01 | 294441 | 0 | 0 |
| INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 |  | 3888567 | 69352 | SH |  | DFND | 0201 | 65677 | 0 | 3675 |
| INTEGRAL ACQUISITION CORP 1 | CLASS A COM | 45827K101 |  | 2878600 | 284728 | SH |  | DFND | 01 | 284728 | 0 | 0 |
| INTEGRAL AD SCIENCE HLDNG CO | COM | 45828L108 |  | 2076119 | 236191 | SH |  | DFND | 01 | 236191 | 0 | 0 |
| INTEGRAL AD SCIENCE HLDNG CO | COM | 45828L108 |  | 1261488 | 143514 | SH |  | DFND | 0201 | 139773 | 0 | 3741 |
| INTEGRATED RAIL AND RES ACQ | CL A COM | 45827R106 |  | 21402607 | 2077923 | SH |  | DFND | 01 | 2077923 | 0 | 0 |
| INTEGRATED RAIL AND RES ACQ | *W EXP 99/99/999 | 45827R114 |  | 131600 | 940000 | SH |  | DFND | 01 | 940000 | 0 | 0 |
| INTEGRATED WELLNESS ACQ CORP | ORD SHS CL A | G4828B100 |  | 1360558 | 132350 | SH |  | DFND | 01 | 132350 | 0 | 0 |
| INTEGRATED WELLNESS ACQ CORP | *W EXP 10/31/202 | G4828B118 |  | 3125 | 62500 | SH |  | DFND | 01 | 62500 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 245505627 | 9288900 | SH | Put | DFND | 01 | 9288900 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 38992179 | 1475300 | SH | Call | DFND | 01 | 1475300 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 249728639 | 9448681 | SH |  | DFND | 01 | 9448681 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 104009820 | 3935294 | SH |  | DFND | 0201 | 3564994 | 0 | 370300 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 |  | 528653 | 15152 | SH |  | DFND | 01 | 15152 | 0 | 0 |
| INTELLIGENT MEDI ACQSITN COR | CLASS A COM | 45828D106 |  | 8088253 | 786795 | SH |  | DFND | 01 | 786795 | 0 | 0 |
| INTELLIGENT MEDI ACQSITN COR | *W EXP 11/05/202 | 45828D114 |  | 2100 | 199999 | SH |  | DFND | 01 | 199999 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 3407685 | 47100 | SH | Call | DFND | 01 | 47100 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 12453823 | 172133 | SH |  | DFND | 01 | 172133 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 4225240 | 58400 | SH | Put | DFND | 01 | 58400 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 7342295 | 101483 | SH |  | DFND | 0201 | 68783 | 0 | 32700 |
| INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 |  | 1331099 | 107607 | SH |  | DFND | 01 | 107607 | 0 | 0 |
| INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 |  | 1230506 | 99475 | SH |  | DFND | 0201 | 98209 | 0 | 1266 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 5646861 | 55043 | SH |  | DFND | 0201 | 42048 | 0 | 12995 |
| INTERDIGITAL INC | COM | 45867G101 |  | 2349409 | 47482 | SH |  | DFND | 01 | 47482 | 0 | 0 |
| INTERDIGITAL INC | COM | 45867G101 |  | 17129184 | 346184 | SH |  | DFND | 0201 | 326274 | 0 | 19910 |
| INTERFACE INC | COM | 458665304 |  | 513418 | 52018 | SH |  | DFND | 01 | 52018 | 0 | 0 |
| INTERNATIONAL BANCSHARES COR | COM | 459044103 |  | 343520 | 7507 | SH |  | DFND | 01 | 7507 | 0 | 0 |
| INTERNATIONAL BANCSHARES COR | COM | 459044103 |  | 221616 | 4843 | SH |  | DFND | 0201 | 4593 | 0 | 250 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 2677333 | 19003 | SH |  | DFND | 01 | 19003 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 148469882 | 1053800 | SH | Call | DFND | 01 | 1053800 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 83928173 | 595700 | SH | Put | DFND | 01 | 595700 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 28120517 | 199592 | SH |  | DFND | 0201 | 175492 | 0 | 24100 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 6500080 | 62000 | SH | Put | DFND | 01 | 62000 | 0 | 0 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 277302 | 2645 | SH |  | DFND | 01 | 2645 | 0 | 0 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 872374 | 8321 | SH |  | DFND | 0201 | 6421 | 0 | 1900 |
| INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 |  | 430557 | 18984 | SH |  | DFND | 0201 | 18884 | 0 | 100 |
| INTERNATIONAL MEDIA ACQUISIT | RIGHT 99/99/9999 | 459867123 |  | 63000 | 900000 | SH |  | DFND | 01 | 900000 | 0 | 0 |
| INTERNATIONAL MEDIA ACQUISIT | *W EXP 07/21/202 | 459867115 |  | 20250 | 900000 | SH |  | DFND | 01 | 900000 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 13110918 | 378600 | SH | Call | DFND | 01 | 378600 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 10416704 | 300800 | SH | Put | DFND | 01 | 300800 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 3008828 | 86885 | SH |  | DFND | 01 | 86885 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 1751066 | 50565 | SH |  | DFND | 0201 | 40965 | 0 | 9600 |
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 |  | 740400 | 20000 | SH | Call | DFND | 01 | 20000 | 0 | 0 |
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 |  | 1851000 | 50000 | SH | Put | DFND | 01 | 50000 | 0 | 0 |
| INTERPRIVATE III FINANCIAL P | *W EXP 99/99/999 | 46064R114 |  | 3249 | 48133 | SH |  | DFND | 01 | 48133 | 0 | 0 |
| INTERPRIVATE IV INFRATECH PR | *W EXP 03/05/202 | 46064T110 |  | 3540 | 88510 | SH |  | DFND | 01 | 88510 | 0 | 0 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 |  | 3229205 | 96944 | SH |  | DFND | 0201 | 84863 | 0 | 12081 |
| INTL GNRL INSURANCE HLDNGS L | *W EXP 03/17/202 | G4809J114 |  | 630251 | 1086640 | SH |  | DFND | 01 | 1086640 | 0 | 0 |
| INTRA-CELLULAR THERAPIES INC | COM | 46116X101 |  | 27174420 | 513500 | SH |  | DFND | 01 | 513500 | 0 | 0 |
| INTREPID POTASH INC | COM | 46121Y201 |  | 1660689 | 57523 | SH |  | DFND | 0201 | 53223 | 0 | 4300 |
| INTUIT | COM | 461202103 |  | 20318062 | 52202 | SH |  | DFND | 01 | 52202 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 47445918 | 121900 | SH | Put | DFND | 01 | 121900 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 34251360 | 88000 | SH | Call | DFND | 01 | 88000 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 19264410 | 72600 | SH | Put | DFND | 01 | 72600 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 20363224 | 76741 | SH |  | DFND | 01 | 76741 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 23801895 | 89700 | SH | Call | DFND | 01 | 89700 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 2700732 | 10178 | SH |  | DFND | 0201 | 8778 | 0 | 1400 |
| INVACARE CORP | COM | 461203101 |  | 538178 | 1281375 | SH |  | DFND | 01 | 1281375 | 0 | 0 |
| INVACARE CORP | COM | 461203101 |  | 47623 | 113388 | SH |  | DFND | 0201 | 112288 | 0 | 1100 |
| INVENTRUST PPTYS CORP | COM NEW | 46124J201 |  | 343215 | 14500 | SH |  | DFND | 01 | 14500 | 0 | 0 |
| INVESCO LTD | SHS | G491BT108 |  | 1619100 | 90000 | SH | Put | DFND | 01 | 90000 | 0 | 0 |
| INVESCO LTD | SHS | G491BT108 |  | 1487467 | 82683 | SH |  | DFND | 01 | 82683 | 0 | 0 |
| INVESCO LTD | SHS | G491BT108 |  | 33050796 | 1837176 | SH |  | DFND | 0201 | 1763727 | 0 | 73449 |
| INVESCO MORTGAGE CAPITAL INC | COM | 46131B704 |  | 2415696 | 189764 | SH |  | DFND | 01 | 189764 | 0 | 0 |
| INVESCO MORTGAGE CAPITAL INC | COM | 46131B704 |  | 318250 | 25000 | SH | Put | DFND | 01 | 25000 | 0 | 0 |
| INVESTCORP EUROPE ACQUISITIO | CLASS A ORD SHS | G4923T105 |  | 5358060 | 520200 | SH |  | DFND | 01 | 520200 | 0 | 0 |
| INVESTCORP EUROPE ACQUISITIO | *W EXP 12/15/202 | G4923T113 |  | 1301 | 260100 | SH |  | DFND | 01 | 260100 | 0 | 0 |
| INVITAE CORP | COM | 46185L103 |  | 1406632 | 756254 | SH |  | DFND | 01 | 756254 | 0 | 0 |
| INVITAE CORP | NOTE | 46185LAB9 |  | 6195194 | 7750000 | PRN |  | DFND | 01 | 7750000 | 0 | 0 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 |  | 7827719 | 207247 | SH |  | DFND | 01 | 207247 | 0 | 0 |
| IONIS PHARMACEUTICALS INC | NOTE | 462222AB6 |  | 35088591 | 38485000 | PRN |  | DFND | 01 | 38485000 | 0 | 0 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 |  | 3474236 | 91984 | SH |  | DFND | 0201 | 88284 | 0 | 3700 |
| IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 |  | 21653045 | 3388583 | SH |  | DFND | 01 | 3388583 | 0 | 0 |
| IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 |  | 5324001 | 833177 | SH |  | DFND | 0201 | 815754 | 0 | 17423 |
| IPG PHOTONICS CORP | COM | 44980X109 |  | 22600664 | 238731 | SH |  | DFND | 01 | 238731 | 0 | 0 |
| IPG PHOTONICS CORP | COM | 44980X109 |  | 699895 | 7393 | SH |  | DFND | 0201 | 7293 | 0 | 100 |
| IQIYI INC | SPONSORED ADS | 46267X108 |  | 795000 | 150000 | SH | Put | DFND | 01 | 150000 | 0 | 0 |
| IQIYI INC | SPONSORED ADS | 46267X108 |  | 795530 | 150100 | SH | Call | DFND | 01 | 150100 | 0 | 0 |
| IQIYI INC | NOTE | 46267XAD0 |  | 54596273 | 66100000 | PRN |  | DFND | 01 | 66100000 | 0 | 0 |
| IQIYI INC | NOTE | 46267XAE8 |  | 28500215 | 45500000 | PRN |  | DFND | 01 | 45500000 | 0 | 0 |
| IQIYI INC | SPONSORED ADS | 46267X108 |  | 1065872 | 201108 | SH |  | DFND | 0201 | 199908 | 0 | 1200 |
| IQIYI INC | NOTE | 46267XAE8 |  | 5389359 | 8604000 | PRN |  | DFND | 0401 | 8604000 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 34671281 | 169219 | SH |  | DFND | 01 | 169219 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 1382188 | 6746 | SH |  | DFND | 0201 | 6346 | 0 | 400 |
| IRHYTHM TECHNOLOGIES INC | COM | 450056106 |  | 4904280 | 52357 | SH |  | DFND | 01 | 52357 | 0 | 0 |
| IRHYTHM TECHNOLOGIES INC | COM | 450056106 |  | 297309 | 3174 | SH |  | DFND | 0201 | 2974 | 0 | 200 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 |  | 10398066 | 202297 | SH |  | DFND | 01 | 202297 | 0 | 0 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 |  | 18160648 | 353320 | SH |  | DFND | 0201 | 336820 | 0 | 16500 |
| IRIS ACQUISITION CORP | *W EXP 02/28/202 | 89601Y119 |  | 6668 | 83353 | SH |  | DFND | 01 | 83353 | 0 | 0 |
| IROBOT CORP | COM | 462726100 |  | 209414 | 4351 | SH |  | DFND | 01 | 4351 | 0 | 0 |
| IROBOT CORP | COM | 462726100 |  | 481300 | 10000 | SH | Call | DFND | 01 | 10000 | 0 | 0 |
| IRON MTN INC DEL | COM | 46284V101 |  | 8997925 | 180500 | SH | Call | DFND | 01 | 180500 | 0 | 0 |
| IRON MTN INC DEL | COM | 46284V101 |  | 603185 | 12100 | SH | Put | DFND | 01 | 12100 | 0 | 0 |
| IRON MTN INC DEL | COM | 46284V101 |  | 5974074 | 119841 | SH |  | DFND | 0201 | 111941 | 0 | 7900 |
| IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 |  | 6996534 | 564692 | SH |  | DFND | 01 | 564692 | 0 | 0 |
| IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 |  | 776779 | 62694 | SH |  | DFND | 0201 | 62577 | 0 | 117 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 8011099 | 75985 | SH |  | DFND | 01 | 75985 | 0 | 0 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 44386048 | 396800 | SH |  | DFND | 01 | 396800 | 0 | 0 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 81140260 | 1102000 | SH |  | DFND | 01 | 1102000 | 0 | 0 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 255212006 | 3017047 | SH |  | DFND | 01 | 3017047 | 0 | 0 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 48667859 | 461613 | SH |  | DFND | 0201 | 461613 | 0 | 0 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 189476582 | 1797179 | SH |  | DFND | 0301 | 1797179 | 0 | 0 |
| ISHARES TR | MBS ETF | 464288588 |  | 3468850 | 37400 | SH |  | DFND | 0301 | 37400 | 0 | 0 |
| ISTAR INC | COM | 45031U101 |  | 354177 | 46419 | SH |  | DFND | 01 | 46419 | 0 | 0 |
| ISTAR INC | COM | 45031U101 |  | 145001 | 19004 | SH |  | DFND | 0201 | 17604 | 0 | 1400 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 |  | 717804 | 152400 | SH | Call | DFND | 01 | 152400 | 0 | 0 |
| ITEOS THERAPEUTICS INC | COM | 46565G104 |  | 832017 | 42602 | SH |  | DFND | 01 | 42602 | 0 | 0 |
| ITEOS THERAPEUTICS INC | COM | 46565G104 |  | 476747 | 24411 | SH |  | DFND | 0201 | 24411 | 0 | 0 |
| ITERIS INC NEW | COM | 46564T107 |  | 130701 | 42026 | SH |  | DFND | 01 | 42026 | 0 | 0 |
| ITIQUIRA ACQUISITION CORP | CL A SHS | G49773107 |  | 10060366 | 997063 | SH |  | DFND | 01 | 997063 | 0 | 0 |
| ITIQUIRA ACQUISITION CORP | *W EXP 02/03/202 | G49773115 |  | 281 | 36503 | SH |  | DFND | 01 | 36503 | 0 | 0 |
| ITRON INC | COM | 465741106 |  | 404744 | 7991 | SH |  | DFND | 01 | 7991 | 0 | 0 |
| ITRON INC | NOTE | 465741AN6 |  | 23532069 | 28549000 | PRN |  | DFND | 01 | 28549000 | 0 | 0 |
| ITT INC | COM | 45073V108 |  | 570782 | 7038 | SH |  | DFND | 01 | 7038 | 0 | 0 |
| IVERIC BIO INC | COM | 46583P102 |  | 17405623 | 812967 | SH |  | DFND | 01 | 812967 | 0 | 0 |
| IX ACQUISITION CORP | CLASS A ORD SHS | G5000D103 |  | 1199858 | 118563 | SH |  | DFND | 01 | 118563 | 0 | 0 |
| JABIL INC | COM | 466313103 |  | 5599220 | 82100 | SH | Put | DFND | 01 | 82100 | 0 | 0 |
| JABIL INC | COM | 466313103 |  | 7174640 | 105200 | SH | Call | DFND | 01 | 105200 | 0 | 0 |
| JABIL INC | COM | 466313103 |  | 301103 | 4415 | SH |  | DFND | 0201 | 2601 | 0 | 1814 |
| JACK CREEK INVESTMENT CORP | CL A SHS | G4989X115 |  | 11622676 | 1147352 | SH |  | DFND | 01 | 1147352 | 0 | 0 |
| JACK CREEK INVESTMENT CORP | *W EXP 10/01/202 | G4989X123 |  | 7684 | 36571 | SH |  | DFND | 01 | 36571 | 0 | 0 |
| JACK IN THE BOX INC | COM | 466367109 |  | 1364600 | 20000 | SH | Call | DFND | 01 | 20000 | 0 | 0 |
| JACKSON ACQUISITION CO | COM CL A | 46653C106 |  | 6102000 | 600000 | SH |  | DFND | 01 | 600000 | 0 | 0 |
| JACKSON ACQUISITION CO | *W EXP 99/99/999 | 46653C114 |  | 1710 | 300000 | SH |  | DFND | 01 | 300000 | 0 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 6548017 | 54535 | SH |  | DFND | 01 | 54535 | 0 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 312662 | 2604 | SH |  | DFND | 0201 | 2604 | 0 | 0 |
| JAKKS PAC INC | COM NEW | 47012E403 |  | 1719757 | 98328 | SH |  | DFND | 01 | 98328 | 0 | 0 |
| JAMES RIV GROUP LTD | COM | G5005R107 |  | 951614 | 45510 | SH |  | DFND | 01 | 45510 | 0 | 0 |
| JAMF HLDG CORP | NOTE | 47074LAB1 |  | 4964065 | 6000000 | PRN |  | DFND | 01 | 6000000 | 0 | 0 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 |  | 3413293 | 145123 | SH |  | DFND | 01 | 145123 | 0 | 0 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 |  | 222734 | 9470 | SH |  | DFND | 0201 | 2370 | 0 | 7100 |
| JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 |  | 705908 | 74150 | SH |  | DFND | 01 | 74150 | 0 | 0 |
| JATT ACQUISITION CORP | SHS CL A | G50752107 |  | 1088355 | 106597 | SH |  | DFND | 01 | 106597 | 0 | 0 |
| JAWS HURRICANE ACQUISITN COR | CLASS A COM | 47201B103 |  | 3071300 | 307130 | SH |  | DFND | 01 | 307130 | 0 | 0 |
| JAWS HURRICANE ACQUISITN COR | *W EXP 03/26/202 | 47201B111 |  | 7542 | 46990 | SH |  | DFND | 01 | 46990 | 0 | 0 |
| JAWS JUGGERNAUT ACQUISITN CO | CLASS A ORD SHS | G50735102 |  | 7323817 | 728738 | SH |  | DFND | 01 | 728738 | 0 | 0 |
| JAWS JUGGERNAUT ACQUISITN CO | *W EXP 06/17/202 | G50735110 |  | 2800 | 44591 | SH |  | DFND | 01 | 44591 | 0 | 0 |
| JAWS MUSTANG ACQUISITION COR | SHS CL A | G50737108 |  | 15665680 | 1550290 | SH |  | DFND | 01 | 1550290 | 0 | 0 |
| JAWS MUSTANG ACQUISITION COR | *W EXP 01/30/202 | G50737124 |  | 3869 | 59528 | SH |  | DFND | 01 | 59528 | 0 | 0 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 15187978 | 95336 | SH |  | DFND | 01 | 95336 | 0 | 0 |
| JD.COM INC | SPON ADR CL A | 47215P106 |  | 17130876 | 305200 | SH | Call | DFND | 01 | 305200 | 0 | 0 |
| JD.COM INC | SPON ADR CL A | 47215P106 |  | 113058842 | 2014232 | SH |  | DFND | 01 | 2014232 | 0 | 0 |
| JD.COM INC | SPON ADR CL A | 47215P106 |  | 62006811 | 1104700 | SH | Put | DFND | 01 | 1104700 | 0 | 0 |
| JD.COM INC | SPON ADR CL A | 47215P106 |  | 13069534 | 232844 | SH |  | DFND | 0201 | 224544 | 0 | 8300 |
| JEFFERIES FINL GROUP INC | COM | 47233W109 |  | 2108220 | 61500 | SH | Call | DFND | 01 | 61500 | 0 | 0 |
| JEFFERIES FINL GROUP INC | COM | 47233W109 |  | 382016 | 11144 | SH |  | DFND | 0201 | 6594 | 0 | 4550 |
| JELD-WEN HLDG INC | COM | 47580P103 |  | 9231016 | 956582 | SH |  | DFND | 01 | 956582 | 0 | 0 |
| JELD-WEN HLDG INC | COM | 47580P103 |  | 443919 | 46002 | SH |  | DFND | 0201 | 45302 | 0 | 700 |
| JETBLUE AIRWAYS CORP | NOTE | 477143AP6 |  | 18844440 | 25750000 | PRN |  | DFND | 01 | 25750000 | 0 | 0 |
| JETBLUE AWYS CORP | COM | 477143101 |  | 10293862 | 1588559 | SH |  | DFND | 01 | 1588559 | 0 | 0 |
| JETBLUE AWYS CORP | COM | 477143101 |  | 1006927 | 155390 | SH |  | DFND | 0201 | 143890 | 0 | 11500 |
| JFROG LTD | ORD SHS | M6191J100 |  | 426600 | 20000 | SH | Put | DFND | 01 | 20000 | 0 | 0 |
| JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 |  | 600936 | 14700 | SH | Put | DFND | 01 | 14700 | 0 | 0 |
| JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 |  | 817600 | 20000 | SH | Call | DFND | 01 | 20000 | 0 | 0 |
| JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 |  | 210941 | 5160 | SH |  | DFND | 01 | 5160 | 0 | 0 |
| JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 |  | 1197784 | 29300 | SH |  | DFND | 0201 | 28500 | 0 | 800 |
| JOANN INC | COM | 47768J101 |  | 32758 | 11494 | SH |  | DFND | 01 | 11494 | 0 | 0 |
| JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 |  | 9807015 | 107380 | SH |  | DFND | 01 | 107380 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 37096500 | 210000 | SH | Put | DFND | 01 | 210000 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 72161525 | 408500 | SH | Call | DFND | 01 | 408500 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 38325807 | 216959 | SH |  | DFND | 01 | 216959 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 288957534 | 1635763 | SH |  | DFND | 0201 | 1436063 | 0 | 199700 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 51042624 | 797541 | SH |  | DFND | 01 | 797541 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 75286784 | 1176356 | SH |  | DFND | 0201 | 1084999 | 0 | 91357 |
| JOHNSON OUTDOORS INC | CL A | 479167108 |  | 341179 | 5160 | SH |  | DFND | 01 | 5160 | 0 | 0 |
| JOINT CORP | COM | 47973J102 |  | 3753504 | 268491 | SH |  | DFND | 01 | 268491 | 0 | 0 |
| JOINT CORP | COM | 47973J102 |  | 522377 | 37366 | SH |  | DFND | 0201 | 37065 | 0 | 301 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 1475129 | 9256 | SH |  | DFND | 01 | 9256 | 0 | 0 |
| JOYY INC | NOTE | 98426TAD8 |  | 48703647 | 50600000 | PRN |  | DFND | 01 | 50600000 | 0 | 0 |
| JOYY INC | NOTE | 98426TAF3 |  | 33605110 | 37716000 | PRN |  | DFND | 01 | 37716000 | 0 | 0 |
| JOYY INC | ADS REPSTG COM A | 46591M109 |  | 369603 | 11700 | SH |  | DFND | 0201 | 11500 | 0 | 200 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 179908560 | 1341600 | SH | Call | DFND | 01 | 1341600 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 264203820 | 1970200 | SH | Put | DFND | 01 | 1970200 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 152593463 | 1137908 | SH |  | DFND | 0201 | 999608 | 0 | 138300 |
| JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 |  | 5968591 | 1859374 | SH |  | DFND | 01 | 1859374 | 0 | 0 |
| JUNIPER II CORP | *W EXP 99/99/999 | 48203N111 |  | 16340 | 100000 | SH |  | DFND | 01 | 100000 | 0 | 0 |
| JUNIPER NETWORKS INC | COM | 48203R104 |  | 2655461 | 83087 | SH |  | DFND | 01 | 83087 | 0 | 0 |
| JUNIPER NETWORKS INC | COM | 48203R104 |  | 1095333 | 34272 | SH |  | DFND | 0201 | 32272 | 0 | 2000 |
| JUPITER ACQUISITION CORP | CL A | 482082104 |  | 11247850 | 1135000 | SH |  | DFND | 01 | 1135000 | 0 | 0 |
| JUPITER ACQUISITION CORP | *W EXP 08/17/202 | 482082112 |  | 44550 | 742500 | SH |  | DFND | 01 | 742500 | 0 | 0 |
| JUPITER WELLNESS ACQUISITION | CLASS A COM | 48208E108 |  | 6499900 | 622000 | SH |  | DFND | 01 | 622000 | 0 | 0 |
| JUPITER WELLNESS ACQUISITION | RIGHT 12/31/2028 | 48208E116 |  | 9167 | 91666 | SH |  | DFND | 01 | 91666 | 0 | 0 |
| KADANT INC | COM | 48282T104 |  | 766118 | 4313 | SH |  | DFND | 01 | 4313 | 0 | 0 |
| KADEM SUSTAINABLE IMPACT COR | CLASS A COM | 48284E105 |  | 2047865 | 204174 | SH |  | DFND | 01 | 204174 | 0 | 0 |
| KAIROS ACQUISITION CORP | CL A SHS | G52110114 |  | 9544308 | 946856 | SH |  | DFND | 01 | 946856 | 0 | 0 |
| KAIROUS ACQUISITION CORP LTD | RIGHT 09/15/2026 | G52131136 |  | 20874 | 140000 | SH |  | DFND | 01 | 140000 | 0 | 0 |
| KAIROUS ACQUISITION CORP LTD | *W EXP 09/15/202 | G52131128 |  | 5600 | 70000 | SH |  | DFND | 01 | 70000 | 0 | 0 |
| KALEYRA INC | COM | 483379103 |  | 120521 | 159609 | SH |  | DFND | 01 | 159609 | 0 | 0 |
| KALVISTA PHARMACEUTICALS INC | COM | 483497103 |  | 296176 | 43813 | SH |  | DFND | 01 | 43813 | 0 | 0 |
| KAMAN CORP | COM | 483548103 |  | 1293021 | 57983 | SH |  | DFND | 01 | 57983 | 0 | 0 |
| KAMAN CORP | COM | 483548103 |  | 279486 | 12533 | SH |  | DFND | 0201 | 12306 | 0 | 227 |
| KANDI TECHNOLOGIES GROUP INC | COM | 483709101 |  | 2494909 | 1084743 | SH |  | DFND | 01 | 1084743 | 0 | 0 |
| KANZHUN LIMITED | SPONSORED ADS | 48553T106 |  | 787015 | 38636 | SH |  | DFND | 01 | 38636 | 0 | 0 |
| KAR AUCTION SVCS INC | COM | 48238T109 |  | 11543351 | 884548 | SH |  | DFND | 01 | 884548 | 0 | 0 |
| KAR AUCTION SVCS INC | COM | 48238T109 |  | 592744 | 45421 | SH |  | DFND | 0201 | 39222 | 0 | 6199 |
| KARUNA THERAPEUTICS INC | COM | 48576A100 |  | 1965000 | 10000 | SH | Call | DFND | 01 | 10000 | 0 | 0 |
| KARUNA THERAPEUTICS INC | COM | 48576A100 |  | 4224750 | 21500 | SH | Put | DFND | 01 | 21500 | 0 | 0 |
| KARUNA THERAPEUTICS INC | COM | 48576A100 |  | 51669086 | 262947 | SH |  | DFND | 01 | 262947 | 0 | 0 |
| KARUNA THERAPEUTICS INC | COM | 48576A100 |  | 2796785 | 14233 | SH |  | DFND | 0201 | 14233 | 0 | 0 |
| KARYOPHARM THERAPEUTICS INC | COM | 48576U106 |  | 938026 | 275890 | SH |  | DFND | 01 | 275890 | 0 | 0 |
| KARYOPHARM THERAPEUTICS INC | COM | 48576U106 |  | 109035 | 32069 | SH |  | DFND | 0201 | 31959 | 0 | 110 |
| KATAPULT HOLDINGS INC | COM | 485859102 |  | 29847 | 31198 | SH |  | DFND | 01 | 31198 | 0 | 0 |
| KB HOME | COM | 48666K109 |  | 13431145 | 421700 | SH | Put | DFND | 01 | 421700 | 0 | 0 |
| KB HOME | COM | 48666K109 |  | 3337880 | 104800 | SH | Call | DFND | 01 | 104800 | 0 | 0 |
| KB HOME | COM | 48666K109 |  | 2368334 | 74359 | SH |  | DFND | 01 | 74359 | 0 | 0 |
| KBR INC | COM | 48242W106 |  | 11524867 | 218274 | SH |  | DFND | 01 | 218274 | 0 | 0 |
| KBR INC | COM | 48242W106 |  | 402442 | 7622 | SH |  | DFND | 0201 | 1922 | 0 | 5700 |
| KE HLDGS INC | SPONSORED ADS | 482497104 |  | 13157719 | 942530 | SH |  | DFND | 01 | 942530 | 0 | 0 |
| KE HLDGS INC | SPONSORED ADS | 482497104 |  | 6205220 | 444500 | SH | Call | DFND | 01 | 444500 | 0 | 0 |
| KEARNY FINL CORP MD | COM | 48716P108 |  | 1700308 | 167518 | SH |  | DFND | 01 | 167518 | 0 | 0 |
| KELLOGG CO | COM | 487836108 |  | 341952 | 4800 | SH |  | DFND | 01 | 4800 | 0 | 0 |
| KELLOGG CO | COM | 487836108 |  | 2244060 | 31500 | SH | Call | DFND | 01 | 31500 | 0 | 0 |
| KELLOGG CO | COM | 487836108 |  | 2380485 | 33415 | SH |  | DFND | 0201 | 18884 | 0 | 14531 |
| KELLY SVCS INC | CL A | 488152208 |  | 324176 | 19182 | SH |  | DFND | 01 | 19182 | 0 | 0 |
| KEMPER CORP | COM | 488401100 |  | 333281 | 6774 | SH |  | DFND | 01 | 6774 | 0 | 0 |
| KENNAMETAL INC | COM | 489170100 |  | 1563154 | 64969 | SH |  | DFND | 01 | 64969 | 0 | 0 |
| KENNAMETAL INC | COM | 489170100 |  | 1141599 | 47448 | SH |  | DFND | 0201 | 46248 | 0 | 1200 |
| KENNEDY-WILSON HOLDINGS INC | COM | 489398107 |  | 197113 | 12531 | SH |  | DFND | 01 | 12531 | 0 | 0 |
| KENSINGTON CAPITAL ACQUISITI | SHS CL A | G5251K103 |  | 9356573 | 917761 | SH |  | DFND | 01 | 917761 | 0 | 0 |
| KERNEL GROUP HOLDINGS INC | CL A SHS | G5259L103 |  | 15245708 | 1507983 | SH |  | DFND | 01 | 1507983 | 0 | 0 |
| KERNEL GROUP HOLDINGS INC | *W EXP 02/02/202 | G5259L129 |  | 275 | 50000 | SH |  | DFND | 01 | 50000 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 16420859 | 460484 | SH |  | DFND | 0201 | 362384 | 0 | 98100 |
| KEYARCH ACQUISITION CORP | ORD SHS CL A | G5260A104 |  | 1127316 | 111505 | SH |  | DFND | 01 | 111505 | 0 | 0 |
| KEYARCH ACQUISITION CORP | RIGHT 01/24/2027 | G5260A120 |  | 8084 | 111504 | SH |  | DFND | 01 | 111504 | 0 | 0 |
| KEYARCH ACQUISITION CORP | *W EXP 01/24/202 | G5260A112 |  | 1533 | 55752 | SH |  | DFND | 01 | 55752 | 0 | 0 |
| KEYCORP | COM | 493267108 |  | 549340 | 31535 | SH |  | DFND | 0201 | 27435 | 0 | 4100 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 5045368 | 29493 | SH |  | DFND | 01 | 29493 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 3421400 | 20000 | SH | Call | DFND | 01 | 20000 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 19504204 | 114013 | SH |  | DFND | 0201 | 93805 | 0 | 20208 |
| KFORCE INC | COM | 493732101 |  | 545778 | 9954 | SH |  | DFND | 01 | 9954 | 0 | 0 |
| KHOSLA VENTURES ACQUISITION | CL A | 482504107 |  | 4754482 | 476401 | SH |  | DFND | 01 | 476401 | 0 | 0 |
| KHOSLA VENTURES ACQUT CO III | COM CL A | 482506102 |  | 4479750 | 450000 | SH |  | DFND | 01 | 450000 | 0 | 0 |
| KILROY RLTY CORP | COM | 49427F108 |  | 6174748 | 159678 | SH |  | DFND | 01 | 159678 | 0 | 0 |
| KILROY RLTY CORP | COM | 49427F108 |  | 3926513 | 101539 | SH |  | DFND | 0201 | 95559 | 0 | 5980 |
| KIMBALL INTL INC | CL B | 494274103 |  | 229242 | 35268 | SH |  | DFND | 01 | 35268 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 3393750 | 25000 | SH | Put | DFND | 01 | 25000 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 2265396 | 16688 | SH |  | DFND | 0201 | 15115 | 0 | 1573 |
| KIMCO RLTY CORP | COM | 49446R109 |  | 667975 | 31538 | SH |  | DFND | 0201 | 29738 | 0 | 1800 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 9130201 | 504989 | SH |  | DFND | 01 | 504989 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 19320740 | 1068625 | SH |  | DFND | 0201 | 928225 | 0 | 140400 |
| KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 |  | 1341030 | 40539 | SH |  | DFND | 01 | 40539 | 0 | 0 |
| KINGSOFT CLOUD HLDGS LTD | ADS | 49639K101 |  | 78752 | 20562 | SH |  | DFND | 01 | 20562 | 0 | 0 |
| KINIKSA PHARMACEUTICALS LTD | COM CL A | G5269C101 |  | 3556926 | 237445 | SH |  | DFND | 01 | 237445 | 0 | 0 |
| KINROSS GOLD CORP | COM | 496902404 |  | 495708 | 121200 | SH | Put | DFND | 01 | 121200 | 0 | 0 |
| KINROSS GOLD CORP | COM | 496902404 |  | 917039 | 224215 | SH |  | DFND | 01 | 224215 | 0 | 0 |
| KINSALE CAP GROUP INC | COM | 49714P108 |  | 7165648 | 27400 | SH | Call | DFND | 01 | 27400 | 0 | 0 |
| KINSALE CAP GROUP INC | COM | 49714P108 |  | 2527591 | 9665 | SH |  | DFND | 01 | 9665 | 0 | 0 |
| KIRBY CORP | COM | 497266106 |  | 40636510 | 631492 | SH |  | DFND | 01 | 631492 | 0 | 0 |
| KIRBY CORP | COM | 497266106 |  | 257657 | 4004 | SH |  | DFND | 0201 | 1904 | 0 | 2100 |
| KISMET ACQUISITION TWO CORP | CL A SHS | G52807107 |  | 2477894 | 245336 | SH |  | DFND | 01 | 245336 | 0 | 0 |
| KISMET ACQUISITION TWO CORP | *W EXP 06/30/202 | G52807115 |  | 428 | 85514 | SH |  | DFND | 01 | 85514 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 3115478 | 67115 | SH |  | DFND | 01 | 67115 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 2376704 | 51200 | SH | Put | DFND | 01 | 51200 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 3843576 | 82800 | SH | Call | DFND | 01 | 82800 | 0 | 0 |
| KKR  CO INC | 6% MCONV PFD C | 48251W401 |  | 5741472 | 100000 | SH |  | DFND | 01 | 100000 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 1458145 | 31412 | SH |  | DFND | 0201 | 20412 | 0 | 11000 |
| KLA CORP | COM NEW | 482480100 |  | 7540600 | 20000 | SH | Call | DFND | 01 | 20000 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 16942220 | 44936 | SH |  | DFND | 01 | 44936 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 11531840 | 30586 | SH |  | DFND | 0201 | 27086 | 0 | 3500 |
| KLUDEIN I ACQUISITION CORP | CL A | 49878L109 |  | 8496246 | 828902 | SH |  | DFND | 01 | 828902 | 0 | 0 |
| KLUDEIN I ACQUISITION CORP | *W EXP 07/08/202 | 49878L117 |  | 12500 | 125000 | SH |  | DFND | 01 | 125000 | 0 | 0 |
| KNIGHTSWAN ACQUISITION CORP | *W EXP 99/99/999 | 499103117 |  | 6765 | 150000 | SH |  | DFND | 01 | 150000 | 0 | 0 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 |  | 3746162 | 71478 | SH |  | DFND | 01 | 71478 | 0 | 0 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 |  | 7279225 | 138890 | SH |  | DFND | 0201 | 117390 | 0 | 21500 |
| KNOWBE4 INC | CL A | 49926T104 |  | 638705 | 25775 | SH |  | DFND | 01 | 25775 | 0 | 0 |
| KNOWLES CORP | COM | 49926D109 |  | 5640828 | 343534 | SH |  | DFND | 01 | 343534 | 0 | 0 |
| KNOWLES CORP | COM | 49926D109 |  | 376855 | 22951 | SH |  | DFND | 0201 | 18691 | 0 | 4260 |
| KODIAK SCIENCES INC | COM | 50015M109 |  | 7479236 | 1044586 | SH |  | DFND | 01 | 1044586 | 0 | 0 |
| KODIAK SCIENCES INC | COM | 50015M109 |  | 863969 | 120666 | SH |  | DFND | 0201 | 119188 | 0 | 1478 |
| KOHLS CORP | COM | 500255104 |  | 3593075 | 142300 | SH | Put | DFND | 01 | 142300 | 0 | 0 |
| KOHLS CORP | COM | 500255104 |  | 3176450 | 125800 | SH | Call | DFND | 01 | 125800 | 0 | 0 |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 |  | 29424800 | 1962962 | SH |  | DFND | 01 | 1962962 | 0 | 0 |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 |  | 23956778 | 1598184 | SH |  | DFND | 0201 | 1556384 | 0 | 41800 |
| KONTOOR BRANDS INC | COM | 50050N103 |  | 6925708 | 173186 | SH |  | DFND | 0201 | 162873 | 0 | 10313 |
| KOPIN CORP | COM | 500600101 |  | 1123997 | 906449 | SH |  | DFND | 01 | 906449 | 0 | 0 |
| KOPIN CORP | COM | 500600101 |  | 643044 | 518584 | SH |  | DFND | 0201 | 503485 | 0 | 15099 |
| KOPPERS HOLDINGS INC | COM | 50060P106 |  | 693241 | 24583 | SH |  | DFND | 01 | 24583 | 0 | 0 |
| KOREA ELEC PWR CORP | SPONSORED ADR | 500631106 |  | 171936 | 19900 | SH |  | DFND | 01 | 19900 | 0 | 0 |
| KORN FERRY | COM NEW | 500643200 |  | 257858 | 5094 | SH |  | DFND | 01 | 5094 | 0 | 0 |
| KORNIT DIGITAL LTD | SHS | M6372Q113 |  | 24861534 | 1082348 | SH |  | DFND | 01 | 1082348 | 0 | 0 |
| KORNIT DIGITAL LTD | SHS | M6372Q113 |  | 5030430 | 219000 | SH | Put | DFND | 01 | 219000 | 0 | 0 |
| KORNIT DIGITAL LTD | SHS | M6372Q113 |  | 482370 | 21000 | SH | Call | DFND | 01 | 21000 | 0 | 0 |
| KORNIT DIGITAL LTD | SHS | M6372Q113 |  | 2393658 | 104208 | SH |  | DFND | 0201 | 104008 | 0 | 200 |
| KOSMOS ENERGY LTD | COM | 500688106 |  | 2768222 | 435255 | SH |  | DFND | 01 | 435255 | 0 | 0 |
| KOSMOS ENERGY LTD | COM | 500688106 |  | 53345072 | 8387590 | SH |  | DFND | 0401 | 8387590 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 4637602 | 113918 | SH |  | DFND | 01 | 113918 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 1221300 | 30000 | SH | Put | DFND | 01 | 30000 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 6167565 | 151500 | SH | Call | DFND | 01 | 151500 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 1000489 | 24576 | SH |  | DFND | 0201 | 15008 | 0 | 9568 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 |  | 14652697 | 1419835 | SH |  | DFND | 01 | 1419835 | 0 | 0 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 |  | 6338183 | 614165 | SH |  | DFND | 0201 | 597365 | 0 | 16800 |
| KROGER CO | COM | 501044101 |  | 1337400 | 30000 | SH | Put | DFND | 01 | 30000 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 32549864 | 730145 | SH |  | DFND | 01 | 730145 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 52715716 | 1182497 | SH |  | DFND | 0201 | 1058797 | 0 | 123700 |
| KRONOS BIO INC | COM | 50107A104 |  | 569453 | 351514 | SH |  | DFND | 01 | 351514 | 0 | 0 |
| KRYSTAL BIOTECH INC | COM | 501147102 |  | 507008 | 6400 | SH |  | DFND | 01 | 6400 | 0 | 0 |
| KULICKE  SOFFA INDS INC | COM | 501242101 |  | 2808607 | 63457 | SH |  | DFND | 01 | 63457 | 0 | 0 |
| KULICKE  SOFFA INDS INC | COM | 501242101 |  | 486019 | 10981 | SH |  | DFND | 0201 | 10481 | 0 | 500 |
| KURA ONCOLOGY INC | COM | 50127T109 |  | 2206932 | 177835 | SH |  | DFND | 01 | 177835 | 0 | 0 |
| KURA SUSHI USA INC | CL A COM | 501270102 |  | 3121228 | 65462 | SH |  | DFND | 01 | 65462 | 0 | 0 |
| KVH INDS INC | COM | 482738101 |  | 230369 | 22541 | SH |  | DFND | 01 | 22541 | 0 | 0 |
| KYMERA THERAPEUTICS INC | COM | 501575104 |  | 336436 | 13479 | SH |  | DFND | 0201 | 13479 | 0 | 0 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 1112111 | 100010 | SH |  | DFND | 01 | 100010 | 0 | 0 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 1056400 | 95000 | SH | Put | DFND | 01 | 95000 | 0 | 0 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 17607675 | 1583424 | SH |  | DFND | 0201 | 1482223 | 0 | 101201 |
| L CATTERTON ASIA ACQUISITION | CLASS A ORD SHS | G5346G125 |  | 7687362 | 761125 | SH |  | DFND | 01 | 761125 | 0 | 0 |
| L CATTERTON ASIA ACQUISITION | *W EXP 03/08/202 | G5346G117 |  | 5220 | 117840 | SH |  | DFND | 01 | 117840 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 50396814 | 242048 | SH |  | DFND | 01 | 242048 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 15561615 | 74740 | SH |  | DFND | 0201 | 68640 | 0 | 6100 |
| LA Z BOY INC | COM | 505336107 |  | 844591 | 37011 | SH |  | DFND | 01 | 37011 | 0 | 0 |
| LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 |  | 3649940 | 15500 | SH | Call | DFND | 01 | 15500 | 0 | 0 |
| LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 |  | 17468613 | 74183 | SH |  | DFND | 01 | 74183 | 0 | 0 |
| LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 |  | 7299880 | 31000 | SH | Put | DFND | 01 | 31000 | 0 | 0 |
| LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 |  | 10379723 | 44079 | SH |  | DFND | 0201 | 37279 | 0 | 6800 |
| LADDER CAP CORP | CL A | 505743104 |  | 544399 | 54223 | SH |  | DFND | 01 | 54223 | 0 | 0 |
| LADDER CAP CORP | CL A | 505743104 |  | 881271 | 87776 | SH |  | DFND | 0201 | 85386 | 0 | 2390 |
| LAKELAND BANCORP INC | COM | 511637100 |  | 1082733 | 61484 | SH |  | DFND | 01 | 61484 | 0 | 0 |
| LAKELAND FINL CORP | COM | 511656100 |  | 2202891 | 30189 | SH |  | DFND | 01 | 30189 | 0 | 0 |
| LAM RESEARCH CORP | COM | 512807108 |  | 73762650 | 175500 | SH | Put | DFND | 01 | 175500 | 0 | 0 |
| LAM RESEARCH CORP | COM | 512807108 |  | 24839730 | 59100 | SH | Call | DFND | 01 | 59100 | 0 | 0 |
| LAM RESEARCH CORP | COM | 512807108 |  | 47563670 | 113166 | SH |  | DFND | 01 | 113166 | 0 | 0 |
| LAM RESEARCH CORP | COM | 512807108 |  | 8299244 | 19746 | SH |  | DFND | 0201 | 17046 | 0 | 2700 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 |  | 235150 | 2491 | SH |  | DFND | 0201 | 991 | 0 | 1500 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 1194475 | 13367 | SH |  | DFND | 01 | 13367 | 0 | 0 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 4342896 | 48600 | SH |  | DFND | 0201 | 42300 | 0 | 6300 |
| LAMF GLOBAL VENTURES CORP I | CLASS A ORD | G5338L108 |  | 8957670 | 873919 | SH |  | DFND | 01 | 873919 | 0 | 0 |
| LAMF GLOBAL VENTURES CORP I | *W EXP 11/05/202 | G5338L124 |  | 20000 | 250000 | SH |  | DFND | 01 | 250000 | 0 | 0 |
| LANCASTER COLONY CORP | COM | 513847103 |  | 1973000 | 10000 | SH | Put | DFND | 01 | 10000 | 0 | 0 |
| LANCASTER COLONY CORP | COM | 513847103 |  | 414330 | 2100 | SH | Call | DFND | 01 | 2100 | 0 | 0 |
| LANCASTER COLONY CORP | COM | 513847103 |  | 1089885 | 5524 | SH |  | DFND | 01 | 5524 | 0 | 0 |
| LANDCADIA HOLDINGS IV INC | *W EXP 03/29/202 | 51477A112 |  | 50475 | 375000 | SH |  | DFND | 01 | 375000 | 0 | 0 |
| LANDS END INC NEW | COM | 51509F105 |  | 251692 | 33161 | SH |  | DFND | 01 | 33161 | 0 | 0 |
| LANDS END INC NEW | COM | 51509F105 |  | 86906 | 11450 | SH |  | DFND | 0201 | 11450 | 0 | 0 |
| LANDSTAR SYS INC | COM | 515098101 |  | 4344054 | 26667 | SH |  | DFND | 01 | 26667 | 0 | 0 |
| LANNET INC | COM | 516012101 |  | 441802 | 848314 | SH |  | DFND | 01 | 848314 | 0 | 0 |
| LANNET INC | COM | 516012101 |  | 188432 | 361812 | SH |  | DFND | 0201 | 351712 | 0 | 10100 |
| LANTHEUS HLDGS INC | COM | 516544103 |  | 18677655 | 366516 | SH |  | DFND | 01 | 366516 | 0 | 0 |
| LANTHEUS HLDGS INC | COM | 516544103 |  | 1646008 | 32300 | SH | Call | DFND | 01 | 32300 | 0 | 0 |
| LANVIN GROUP HOLDINGS LIMITE | *W EXP 99/99/999 | G5380J118 |  | 7500 | 25000 | SH |  | DFND | 01 | 25000 | 0 | 0 |
| LAREDO PETROLEUM INC | COM | 516806205 |  | 5656200 | 110000 | SH | Put | DFND | 01 | 110000 | 0 | 0 |
| LAREDO PETROLEUM INC | COM | 516806205 |  | 1455186 | 28300 | SH | Call | DFND | 01 | 28300 | 0 | 0 |
| LAREDO PETROLEUM INC | COM | 516806205 |  | 7917189 | 153971 | SH |  | DFND | 01 | 153971 | 0 | 0 |
| LAREDO PETROLEUM INC | COM | 516806205 |  | 242291 | 4712 | SH |  | DFND | 0201 | 4712 | 0 | 0 |
| LARGO INC | COM | 517097101 |  | 57441 | 10600 | SH |  | DFND | 01 | 10600 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 5455945 | 113500 | SH | Call | DFND | 01 | 113500 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 9942030 | 206824 | SH |  | DFND | 01 | 206824 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 20006734 | 416200 | SH | Put | DFND | 01 | 416200 | 0 | 0 |
| LATAMGROWTH SPAC | *W EXP 01/20/202 | G5380L121 |  | 12441 | 124411 | SH |  | DFND | 01 | 124411 | 0 | 0 |
| LATHAM GROUP INC | COM | 51819L107 |  | 3704249 | 1150388 | SH |  | DFND | 01 | 1150388 | 0 | 0 |
| LATHAM GROUP INC | COM | 51819L107 |  | 253121 | 78609 | SH |  | DFND | 0201 | 77109 | 0 | 1500 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 |  | 327384 | 5046 | SH |  | DFND | 01 | 5046 | 0 | 0 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 |  | 5706975 | 87962 | SH |  | DFND | 0201 | 83762 | 0 | 4200 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 9452991 | 38100 | SH | Call | DFND | 01 | 38100 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 23917804 | 96400 | SH | Put | DFND | 01 | 96400 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 62162224 | 250543 | SH |  | DFND | 01 | 250543 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 315844 | 1273 | SH |  | DFND | 0201 | 973 | 0 | 300 |
| LAUREATE EDUCATION INC | COMMON STOCK | 518613203 |  | 1511812 | 157153 | SH |  | DFND | 0201 | 148353 | 0 | 8800 |
| LAVA MEDTECH ACQUISITION COR | CLASS A COM | 519345102 |  | 2056000 | 200000 | SH |  | DFND | 01 | 200000 | 0 | 0 |
| LAVA MEDTECH ACQUISITION COR | *W EXP 10/21/202 | 519345110 |  | 510 | 100000 | SH |  | DFND | 01 | 100000 | 0 | 0 |
| LAZARD GROWTH ACQUISITION CO | CL A ORD SHS | G54035103 |  | 7454639 | 737353 | SH |  | DFND | 01 | 737353 | 0 | 0 |
| LAZARD GROWTH ACQUISITION CO | *W EXP 02/10/202 | G54035111 |  | 245 | 35000 | SH |  | DFND | 01 | 35000 | 0 | 0 |
| LAZYDAYS HLDGS INC | COM | 52110H100 |  | 154623 | 12950 | SH |  | DFND | 01 | 12950 | 0 | 0 |
| LCI INDS | COM | 50189K103 |  | 1859909 | 20118 | SH |  | DFND | 01 | 20118 | 0 | 0 |
| LDH GROWTH CORP I | *W EXP 03/17/202 | G54094126 |  | 794 | 35934 | SH |  | DFND | 01 | 35934 | 0 | 0 |
| LEAD EDGE GROWTH OPRTUNTS LT | COM | G54085108 |  | 9137127 | 904666 | SH |  | DFND | 01 | 904666 | 0 | 0 |
| LEAD EDGE GROWTH OPRTUNTS LT | *W EXP 04/01/202 | G54085116 |  | 168 | 15277 | SH |  | DFND | 01 | 15277 | 0 | 0 |
| LEAR CORP | COM NEW | 521865204 |  | 4561580 | 36781 | SH |  | DFND | 01 | 36781 | 0 | 0 |
| LEGALZOOM COM INC | COM | 52466B103 |  | 1190946 | 153869 | SH |  | DFND | 01 | 153869 | 0 | 0 |
| LEGATO MERGER CORP II | COM | 52473Y104 |  | 3489295 | 344792 | SH |  | DFND | 01 | 344792 | 0 | 0 |
| LEGATO MERGER CORP II | *W EXP 09/01/202 | 52473Y112 |  | 40241 | 91666 | SH |  | DFND | 01 | 91666 | 0 | 0 |
| LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 |  | 20117610 | 402997 | SH |  | DFND | 01 | 402997 | 0 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 3493886 | 33215 | SH |  | DFND | 01 | 33215 | 0 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 272863 | 2594 | SH |  | DFND | 0201 | 694 | 0 | 1900 |
| LEMONADE INC | COM | 52567D107 |  | 5153256 | 376700 | SH | Call | DFND | 01 | 376700 | 0 | 0 |
| LENDINGCLUB CORP | COM NEW | 52603A208 |  | 4790086 | 544328 | SH |  | DFND | 0201 | 525928 | 0 | 18400 |
| LENDINGTREE INC NEW | COM | 52603B107 |  | 1279800 | 60000 | SH | Put | DFND | 01 | 60000 | 0 | 0 |
| LENDINGTREE INC NEW | COM | 52603B107 |  | 6095858 | 285788 | SH |  | DFND | 01 | 285788 | 0 | 0 |
| LENDINGTREE INC NEW | COM | 52603B107 |  | 1323868 | 62066 | SH |  | DFND | 0201 | 60728 | 0 | 1338 |
| LENNAR CORP | CL A | 526057104 |  | 16630099 | 183758 | SH |  | DFND | 01 | 183758 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 |  | 3638100 | 40200 | SH | Call | DFND | 01 | 40200 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 |  | 6398350 | 70700 | SH | Put | DFND | 01 | 70700 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 |  | 15300926 | 169071 | SH |  | DFND | 0201 | 155783 | 0 | 13288 |
| LENNOX INTL INC | COM | 526107107 |  | 6391269 | 26716 | SH |  | DFND | 0201 | 25316 | 0 | 1400 |
| LEO HLDGS CORP II | COM CL A | G5463R102 |  | 18728543 | 1856149 | SH |  | DFND | 01 | 1856149 | 0 | 0 |
| LESAKA TECHNOLOGIES INC | COM NEW | 64107N206 |  | 555441 | 122075 | SH |  | DFND | 01 | 122075 | 0 | 0 |
| LESLIES INC | COM | 527064109 |  | 859584 | 70400 | SH |  | DFND | 01 | 70400 | 0 | 0 |
| LESLIES INC | COM | 527064109 |  | 262234 | 21477 | SH |  | DFND | 0201 | 21164 | 0 | 313 |
| LEVERE HOLDINGS CORP | *W EXP 03/09/202 | G5462L122 |  | 2430 | 161981 | SH |  | DFND | 01 | 161981 | 0 | 0 |
| LEVI STRAUSS  CO NEW | CL A COM STK | 52736R102 |  | 3313520 | 213500 | SH | Put | DFND | 01 | 213500 | 0 | 0 |
| LEVI STRAUSS  CO NEW | CL A COM STK | 52736R102 |  | 843869 | 54373 | SH |  | DFND | 01 | 54373 | 0 | 0 |
| LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 |  | 2094628 | 1096664 | SH |  | DFND | 01 | 1096664 | 0 | 0 |
| LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 |  | 3784300 | 1981309 | SH |  | DFND | 0201 | 1884722 | 0 | 96587 |
| LEXINFINTECH HLDGS LTD | ADR | 528877103 |  | 203437 | 107072 | SH |  | DFND | 01 | 107072 | 0 | 0 |
| LEXINFINTECH HLDGS LTD | ADR | 528877103 |  | 2186569 | 1150826 | SH |  | DFND | 0201 | 1113833 | 0 | 36993 |
| LF CAPITAL ACQUISITION CORP | CLASS A COM | 50202D102 |  | 4360500 | 425000 | SH |  | DFND | 01 | 425000 | 0 | 0 |
| LF CAPITAL ACQUISITION CORP | *W EXP 02/19/202 | 50202D110 |  | 1894 | 187500 | SH |  | DFND | 01 | 187500 | 0 | 0 |
| LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 |  | 298468 | 60175 | SH |  | DFND | 01 | 60175 | 0 | 0 |
| LGI HOMES INC | COM | 50187T106 |  | 926000 | 10000 | SH | Put | DFND | 01 | 10000 | 0 | 0 |
| LGI HOMES INC | COM | 50187T106 |  | 1433633 | 15482 | SH |  | DFND | 01 | 15482 | 0 | 0 |
| LHC GROUP INC | COM | 50187A107 |  | 272448 | 1685 | SH |  | DFND | 01 | 1685 | 0 | 0 |
| LI AUTO INC | SPONSORED ADS | 50202M102 |  | 1150560 | 56400 | SH | Put | DFND | 01 | 56400 | 0 | 0 |
| LI AUTO INC | SPONSORED ADS | 50202M102 |  | 2214338 | 108546 | SH |  | DFND | 01 | 108546 | 0 | 0 |
| LI AUTO INC | NOTE | 50202MAB8 |  | 17983133 | 17725000 | PRN |  | DFND | 01 | 17725000 | 0 | 0 |
| LI AUTO INC | SPONSORED ADS | 50202M102 |  | 1078915 | 52888 | SH |  | DFND | 0201 | 52800 | 0 | 88 |
| LIBERTY BROADBAND CORP | COM SER A | 530307107 |  | 21644253 | 285356 | SH |  | DFND | 01 | 285356 | 0 | 0 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 |  | 72741521 | 953737 | SH |  | DFND | 01 | 953737 | 0 | 0 |
| LIBERTY BROADBAND CORP | COM SER A | 530307107 |  | 30421994 | 401081 | SH |  | DFND | 0301 | 401081 | 0 | 0 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 |  | 27389701 | 359115 | SH |  | DFND | 0301 | 359115 | 0 | 0 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 |  | 9899591 | 618338 | SH |  | DFND | 01 | 618338 | 0 | 0 |
| LIBERTY GLOBAL PLC | SHS CL A | G5480U104 |  | 840833 | 44418 | SH |  | DFND | 01 | 44418 | 0 | 0 |
| LIBERTY GLOBAL PLC | SHS CL C | G5480U120 |  | 8829730 | 454438 | SH |  | DFND | 01 | 454438 | 0 | 0 |
| LIBERTY GLOBAL PLC | SHS CL A | G5480U104 |  | 6775937 | 357947 | SH |  | DFND | 0201 | 332647 | 0 | 25300 |
| LIBERTY GLOBAL PLC | SHS CL C | G5480U120 |  | 3363527 | 173110 | SH |  | DFND | 0201 | 136510 | 0 | 36600 |
| LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 |  | 739491 | 98206 | SH |  | DFND | 01 | 98206 | 0 | 0 |
| LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 |  | 561070 | 73825 | SH |  | DFND | 01 | 73825 | 0 | 0 |
| LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 |  | 107950 | 14204 | SH |  | DFND | 0201 | 14204 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM SER A FRMLA | 531229870 |  | 4599575 | 86086 | SH |  | DFND | 01 | 86086 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 |  | 22247964 | 372164 | SH |  | DFND | 01 | 372164 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 |  | 127764694 | 3250183 | SH |  | DFND | 01 | 3250183 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 |  | 192023627 | 4907325 | SH |  | DFND | 01 | 4907325 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM C BRAVES GRP | 531229888 |  | 555484 | 17235 | SH |  | DFND | 01 | 17235 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM A BRAVES GRP | 531229706 |  | 1143091 | 34989 | SH |  | DFND | 01 | 34989 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM SER A FRMLA | 531229870 |  | 2039263 | 38167 | SH |  | DFND | 0201 | 36567 | 0 | 1600 |
| LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 |  | 3605392 | 60311 | SH |  | DFND | 0201 | 53811 | 0 | 6500 |
| LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 |  | 18749533 | 476966 | SH |  | DFND | 0201 | 476844 | 0 | 122 |
| LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 |  | 39799201 | 1017102 | SH |  | DFND | 0201 | 991202 | 0 | 25900 |
| LIBERTY MEDIA CORP DEL | COM SER A FRMLA | 531229870 |  | 696941 | 13044 | SH |  | DFND | 0301 | 13044 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 |  | 22325977 | 373469 | SH |  | DFND | 0301 | 373469 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 |  | 21996697 | 559570 | SH |  | DFND | 0301 | 559570 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 |  | 19922883 | 509146 | SH |  | DFND | 0301 | 509146 | 0 | 0 |
| LIBERTY RES ACQUISITION CORP | CLASS A COM | 53118A105 |  | 5079005 | 497454 | SH |  | DFND | 01 | 497454 | 0 | 0 |
| LIBERTY RES ACQUISITION CORP | *W EXP 10/31/202 | 53118A113 |  | 31290 | 300000 | SH |  | DFND | 01 | 300000 | 0 | 0 |
| LIBERTY TRIPADVISOR HLDGS IN | COM SER A | 531465102 |  | 431636 | 644618 | SH |  | DFND | 01 | 644618 | 0 | 0 |
| LIFE STORAGE INC | COM | 53223X107 |  | 7886206 | 80063 | SH |  | DFND | 01 | 80063 | 0 | 0 |
| LIFE STORAGE INC | COM | 53223X107 |  | 1169983 | 11878 | SH |  | DFND | 0201 | 10193 | 0 | 1685 |
| LIFECORE BIOMEDICAL INC | COM | 514766104 |  | 310852 | 47971 | SH |  | DFND | 01 | 47971 | 0 | 0 |
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 |  | 3426907 | 51301 | SH |  | DFND | 01 | 51301 | 0 | 0 |
| LIGHTNING EMOTORS INC | *W EXP 05/18/202 | 53228T119 |  | 16870 | 434782 | SH |  | DFND | 01 | 434782 | 0 | 0 |
| LIGHTSPEED COMMERCE INC | SUB VTG SHS | 53229C107 |  | 5857143 | 410000 | SH | Put | DFND | 01 | 410000 | 0 | 0 |
| LIGHTSPEED COMMERCE INC | SUB VTG SHS | 53229C107 |  | 2142857 | 150000 | SH | Call | DFND | 01 | 150000 | 0 | 0 |
| LIGHTSPEED COMMERCE INC | SUB VTG SHS | 53229C107 |  | 3850161 | 269242 | SH |  | DFND | 01 | 269242 | 0 | 0 |
| LIGHTSPEED COMMERCE INC | SUB VTG SHS | 53229C107 |  | 963734 | 67394 | SH |  | DFND | 0201 | 66894 | 0 | 500 |
| LILLY ELI  CO | COM | 532457108 |  | 44193472 | 120800 | SH | Put | DFND | 01 | 120800 | 0 | 0 |
| LILLY ELI  CO | COM | 532457108 |  | 46573261 | 127305 | SH |  | DFND | 01 | 127305 | 0 | 0 |
| LILLY ELI  CO | COM | 532457108 |  | 32998768 | 90200 | SH | Call | DFND | 01 | 90200 | 0 | 0 |
| LILLY ELI  CO | COM | 532457108 |  | 23144502 | 63264 | SH |  | DFND | 0201 | 52751 | 0 | 10513 |
| LIMONEIRA CO | COM | 532746104 |  | 157888 | 12931 | SH |  | DFND | 01 | 12931 | 0 | 0 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 3036457 | 21015 | SH |  | DFND | 01 | 21015 | 0 | 0 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 240720 | 1666 | SH |  | DFND | 0201 | 1637 | 0 | 29 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 6116352 | 199100 | SH | Put | DFND | 01 | 199100 | 0 | 0 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 15883807 | 517051 | SH |  | DFND | 01 | 517051 | 0 | 0 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 3919380 | 127584 | SH |  | DFND | 0201 | 118884 | 0 | 8700 |
| LINDE PLC | SHS | G5494J103 |  | 22113699 | 67796 | SH |  | DFND | 01 | 67796 | 0 | 0 |
| LINDE PLC | SHS | G5494J103 |  | 4278503 | 13117 | SH |  | DFND | 0201 | 13117 | 0 | 0 |
| LINDSAY CORP | COM | 535555106 |  | 2827890 | 17365 | SH |  | DFND | 01 | 17365 | 0 | 0 |
| LIONHEART III CORP | CLASS A COM | 536262108 |  | 4951749 | 485942 | SH |  | DFND | 01 | 485942 | 0 | 0 |
| LIONHEART III CORP | *W EXP 11/09/202 | 536262116 |  | 3958 | 79166 | SH |  | DFND | 01 | 79166 | 0 | 0 |
| LIONS GATE ENTMNT CORP | CL A VTG | 535919401 |  | 5772547 | 1010954 | SH |  | DFND | 01 | 1010954 | 0 | 0 |
| LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 |  | 6447973 | 1187472 | SH |  | DFND | 01 | 1187472 | 0 | 0 |
| LIONS GATE ENTMNT CORP | CL A VTG | 535919401 |  | 1927896 | 337635 | SH |  | DFND | 0201 | 335248 | 0 | 2387 |
| LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 |  | 666956 | 122828 | SH |  | DFND | 0201 | 121591 | 0 | 1237 |
| LIQUIDITY SVCS INC | COM | 53635B107 |  | 190893 | 13577 | SH |  | DFND | 01 | 13577 | 0 | 0 |
| LITHIA MTRS INC | COM | 536797103 |  | 1621746 | 7921 | SH |  | DFND | 01 | 7921 | 0 | 0 |
| LITHIA MTRS INC | COM | 536797103 |  | 11670180 | 57000 | SH | Call | DFND | 01 | 57000 | 0 | 0 |
| LITHIA MTRS INC | COM | 536797103 |  | 8988086 | 43900 | SH | Put | DFND | 01 | 43900 | 0 | 0 |
| LITHIUM AMERS CORP NEW | COM NEW | 53680Q207 |  | 1733925 | 91500 | SH | Put | DFND | 01 | 91500 | 0 | 0 |
| LITHIUM AMERS CORP NEW | COM NEW | 53680Q207 |  | 379000 | 20000 | SH | Call | DFND | 01 | 20000 | 0 | 0 |
| LITTELFUSE INC | COM | 537008104 |  | 1430639 | 6497 | SH |  | DFND | 01 | 6497 | 0 | 0 |
| LIV CAPITAL ACQUISITN CORP I | CLASS A ORD SHS | G5510R105 |  | 3847500 | 375000 | SH |  | DFND | 01 | 375000 | 0 | 0 |
| LIV CAPITAL ACQUISITN CORP I | *W EXP 02/07/202 | G5510R113 |  | 28125 | 281250 | SH |  | DFND | 01 | 281250 | 0 | 0 |
| LIVANOVA PLC | SHS | G5509L101 |  | 12452846 | 224214 | SH |  | DFND | 01 | 224214 | 0 | 0 |
| LIVANOVA PLC | SHS | G5509L101 |  | 3231206 | 58178 | SH |  | DFND | 0201 | 57678 | 0 | 500 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 6485820 | 93000 | SH | Put | DFND | 01 | 93000 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 551434 | 7907 | SH |  | DFND | 01 | 7907 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 11590788 | 166200 | SH | Call | DFND | 01 | 166200 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | NOTE | 538034AQ2 |  | 115277515 | 108313000 | PRN |  | DFND | 01 | 108313000 | 0 | 0 |
| LIVE OAK BANCSHARES INC | COM | 53803X105 |  | 7453753 | 246813 | SH |  | DFND | 01 | 246813 | 0 | 0 |
| LIVE OAK MOBILITY ACQUISI CO | COM CL A | 538126103 |  | 2778247 | 276305 | SH |  | DFND | 01 | 276305 | 0 | 0 |
| LIVE OAK MOBILITY ACQUISI CO | *W EXP 03/04/202 | 538126111 |  | 4166 | 29757 | SH |  | DFND | 01 | 29757 | 0 | 0 |
| LIVENT CORP | COM | 53814L108 |  | 7075190 | 356074 | SH |  | DFND | 01 | 356074 | 0 | 0 |
| LIVENT CORP | COM | 53814L108 |  | 8507499 | 428158 | SH |  | DFND | 0201 | 402458 | 0 | 25700 |
| LIVEPERSON INC | COM | 538146101 |  | 19881103 | 1960661 | SH |  | DFND | 01 | 1960661 | 0 | 0 |
| LIVEPERSON INC | COM | 538146101 |  | 507000 | 50000 | SH | Put | DFND | 01 | 50000 | 0 | 0 |
| LIVEPERSON INC | NOTE | 538146AB7 |  | 16871468 | 18050000 | PRN |  | DFND | 01 | 18050000 | 0 | 0 |
| LIVEPERSON INC | NOTE | 538146AD3 |  | 16277605 | 22714000 | PRN |  | DFND | 01 | 22714000 | 0 | 0 |
| LIVEPERSON INC | COM | 538146101 |  | 1016941 | 100290 | SH |  | DFND | 0201 | 97190 | 0 | 3100 |
| LIVERAMP HLDGS INC | COM | 53815P108 |  | 21884006 | 933618 | SH |  | DFND | 01 | 933618 | 0 | 0 |
| LIVERAMP HLDGS INC | COM | 53815P108 |  | 4307920 | 183785 | SH |  | DFND | 0201 | 175885 | 0 | 7900 |
| LKQ CORP | COM | 501889208 |  | 8390123 | 157089 | SH |  | DFND | 01 | 157089 | 0 | 0 |
| LKQ CORP | COM | 501889208 |  | 1041815 | 19506 | SH |  | DFND | 0201 | 13910 | 0 | 5596 |
| LL FLOORING HOLDINGS INC | COM | 55003T107 |  | 4209346 | 748994 | SH |  | DFND | 01 | 748994 | 0 | 0 |
| LL FLOORING HOLDINGS INC | COM | 55003T107 |  | 1751866 | 311720 | SH |  | DFND | 0201 | 304951 | 0 | 6769 |
| LOCAL BOUNTI CORP | *W EXP 99/99/999 | 53960E114 |  | 4010 | 24333 | SH |  | DFND | 01 | 24333 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 20919070 | 43000 | SH | Put | DFND | 01 | 43000 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 61283632 | 125971 | SH |  | DFND | 01 | 125971 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 61881528 | 127200 | SH | Call | DFND | 01 | 127200 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 203916662 | 419159 | SH |  | DFND | 0201 | 369959 | 0 | 49200 |
| LOEWS CORP | COM | 540424108 |  | 7586341 | 130059 | SH |  | DFND | 01 | 130059 | 0 | 0 |
| LOEWS CORP | COM | 540424108 |  | 5018188 | 86031 | SH |  | DFND | 0201 | 78031 | 0 | 8000 |
| LOGISTICS INNOVTN TECHNLGS C | *W EXP 06/15/202 | 54141L118 |  | 18060 | 466666 | SH |  | DFND | 01 | 466666 | 0 | 0 |
| LOGITECH INTL S A | SHS | H50430232 |  | 5333082 | 85672 | SH |  | DFND | 01 | 85672 | 0 | 0 |
| LOGITECH INTL S A | SHS | H50430232 |  | 6474000 | 104000 | SH | Call | DFND | 01 | 104000 | 0 | 0 |
| LOMA NEGRA C I A S A MTN  14 | SPONSORED ADS | 54150E104 |  | 668567 | 97601 | SH |  | DFND | 01 | 97601 | 0 | 0 |
| LORDSTOWN MOTORS CORP | COM CL A | 54405Q100 |  | 1963000 | 1721930 | SH |  | DFND | 01 | 1721930 | 0 | 0 |
| LOUISIANA PAC CORP | COM | 546347105 |  | 12895950 | 217837 | SH |  | DFND | 01 | 217837 | 0 | 0 |
| LOUISIANA PAC CORP | COM | 546347105 |  | 6790240 | 114700 | SH | Put | DFND | 01 | 114700 | 0 | 0 |
| LOUISIANA PAC CORP | COM | 546347105 |  | 2382030 | 40237 | SH |  | DFND | 0201 | 34737 | 0 | 5500 |
| LOVESAC COMPANY | COM | 54738L109 |  | 1687221 | 76657 | SH |  | DFND | 01 | 76657 | 0 | 0 |
| LOVESAC COMPANY | COM | 54738L109 |  | 2685220 | 122000 | SH | Put | DFND | 01 | 122000 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 3028448 | 15200 | SH | Put | DFND | 01 | 15200 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 4981000 | 25000 | SH | Call | DFND | 01 | 25000 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 64271636 | 322584 | SH |  | DFND | 0201 | 284402 | 0 | 38182 |
| LOYALTY VENTURES INC | COMMON STOCK | 54911Q107 |  | 2322630 | 963747 | SH |  | DFND | 01 | 963747 | 0 | 0 |
| LOYALTY VENTURES INC | COMMON STOCK | 54911Q107 |  | 28052 | 11640 | SH | Put | DFND | 01 | 11640 | 0 | 0 |
| LOYALTY VENTURES INC | COMMON STOCK | 54911Q107 |  | 322528 | 133829 | SH |  | DFND | 0201 | 131466 | 0 | 2363 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 152720646 | 706484 | SH |  | DFND | 01 | 706484 | 0 | 0 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 25807672 | 119386 | SH |  | DFND | 0201 | 111246 | 0 | 8140 |
| LSB INDS INC | COM | 502160104 |  | 590653 | 44410 | SH |  | DFND | 01 | 44410 | 0 | 0 |
| LSB INDS INC | COM | 502160104 |  | 6300436 | 473717 | SH |  | DFND | 0201 | 452017 | 0 | 21700 |
| LUCID GROUP INC | COM | 549498103 |  | 3195757 | 467900 | SH | Call | DFND | 01 | 467900 | 0 | 0 |
| LUCID GROUP INC | COM | 549498103 |  | 5015447 | 734326 | SH |  | DFND | 01 | 734326 | 0 | 0 |
| LUFAX HOLDING LTD | ADS REP SHS CL A | 54975P102 |  | 635150 | 327397 | SH |  | DFND | 0201 | 325897 | 0 | 1500 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 27056732 | 84452 | SH |  | DFND | 01 | 84452 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 28257516 | 88200 | SH | Call | DFND | 01 | 88200 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 56611146 | 176700 | SH | Put | DFND | 01 | 176700 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 2289115 | 7145 | SH |  | DFND | 0201 | 5745 | 0 | 1400 |
| LULUS FASHION LOUNGE HOLDING | COM | 55003A108 |  | 72466 | 28871 | SH |  | DFND | 0201 | 28371 | 0 | 500 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 66294 | 12700 | SH |  | DFND | 01 | 12700 | 0 | 0 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 824160 | 157885 | SH |  | DFND | 0201 | 155485 | 0 | 2400 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 1914639 | 36700 | SH | Call | DFND | 01 | 36700 | 0 | 0 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 6774901 | 129862 | SH |  | DFND | 01 | 129862 | 0 | 0 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 782550 | 15000 | SH | Put | DFND | 01 | 15000 | 0 | 0 |
| LUMENTUM HLDGS INC | NOTE | 55024UAB5 |  | 52760324 | 50063000 | PRN |  | DFND | 01 | 50063000 | 0 | 0 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 359295 | 6887 | SH |  | DFND | 0201 | 5067 | 0 | 1820 |
| LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 |  | 104940 | 21200 | SH | Put | DFND | 01 | 21200 | 0 | 0 |
| LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 |  | 647955 | 130900 | SH | Call | DFND | 01 | 130900 | 0 | 0 |
| LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 |  | 73864 | 14922 | SH |  | DFND | 01 | 14922 | 0 | 0 |
| LUNA INNOVATIONS INC | COM | 550351100 |  | 404481 | 46016 | SH |  | DFND | 01 | 46016 | 0 | 0 |
| LUXFER HLDGS PLC | SHS | G5698W116 |  | 560627 | 40862 | SH |  | DFND | 01 | 40862 | 0 | 0 |
| LXP INDUSTRIAL TRUST | COM | 529043101 |  | 482122 | 48116 | SH |  | DFND | 0201 | 45916 | 0 | 2200 |
| LYELL IMMUNOPHARMA INC | COM | 55083R104 |  | 207732 | 59865 | SH |  | DFND | 01 | 59865 | 0 | 0 |
| LYFT INC | CL A COM | 55087P104 |  | 5741828 | 521037 | SH |  | DFND | 01 | 521037 | 0 | 0 |
| LYFT INC | CL A COM | 55087P104 |  | 4565586 | 414300 | SH | Put | DFND | 01 | 414300 | 0 | 0 |
| LYFT INC | CL A COM | 55087P104 |  | 8682658 | 787900 | SH | Call | DFND | 01 | 787900 | 0 | 0 |
| LYFT INC | CL A COM | 55087P104 |  | 21902217 | 1987497 | SH |  | DFND | 0201 | 1840297 | 0 | 147200 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 2490900 | 30000 | SH | Put | DFND | 01 | 30000 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 4491923 | 54100 | SH | Call | DFND | 01 | 54100 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 2600167 | 31316 | SH |  | DFND | 01 | 31316 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 385674 | 4645 | SH |  | DFND | 0201 | 4272 | 0 | 373 |
| M D C HLDGS INC | COM | 552676108 |  | 939594 | 29734 | SH |  | DFND | 01 | 29734 | 0 | 0 |
| M/I HOMES INC | COM | 55305B101 |  | 256345 | 5551 | SH |  | DFND | 01 | 5551 | 0 | 0 |
| M3 BRIGADE ACQUISITION II CO | COM CL A | 553800103 |  | 8173224 | 815691 | SH |  | DFND | 01 | 815691 | 0 | 0 |
| M3 BRIGADE ACQUISITION II CO | *W EXP 03/09/202 | 553800111 |  | 7153 | 131498 | SH |  | DFND | 01 | 131498 | 0 | 0 |
| M3 BRIGADE ACQUISITION III | CL A COM | 55407R103 |  | 458328 | 45200 | SH |  | DFND | 01 | 45200 | 0 | 0 |
| MACERICH CO | COM | 554382101 |  | 122047 | 10839 | SH |  | DFND | 01 | 10839 | 0 | 0 |
| MACERICH CO | COM | 554382101 |  | 900800 | 80000 | SH | Put | DFND | 01 | 80000 | 0 | 0 |
| MACERICH CO | COM | 554382101 |  | 5886278 | 522760 | SH |  | DFND | 0201 | 507360 | 0 | 15400 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 |  | 33453842 | 531182 | SH |  | DFND | 01 | 531182 | 0 | 0 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 |  | 6711275 | 106562 | SH |  | DFND | 0201 | 102438 | 0 | 4124 |
| MACONDRAY CAP ACQUISITN CORP | CLASS A ORD SHS | G5853A107 |  | 23484526 | 2304664 | SH |  | DFND | 01 | 2304664 | 0 | 0 |
| MACROGENICS INC | COM | 556099109 |  | 3314250 | 493927 | SH |  | DFND | 01 | 493927 | 0 | 0 |
| MACYS INC | COM | 55616P104 |  | 9746800 | 472000 | SH | Put | DFND | 01 | 472000 | 0 | 0 |
| MACYS INC | COM | 55616P104 |  | 6926010 | 335400 | SH | Call | DFND | 01 | 335400 | 0 | 0 |
| MACYS INC | COM | 55616P104 |  | 48047656 | 2326763 | SH |  | DFND | 01 | 2326763 | 0 | 0 |
| MACYS INC | COM | 55616P104 |  | 4481566 | 217025 | SH |  | DFND | 0201 | 172025 | 0 | 45000 |
| MADISON SQUARE GRDN ENTERTNM | CL A | 55826T102 |  | 1349100 | 30000 | SH | Call | DFND | 01 | 30000 | 0 | 0 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 |  | 6115155 | 33356 | SH |  | DFND | 01 | 33356 | 0 | 0 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 |  | 257762 | 1406 | SH |  | DFND | 0201 | 1406 | 0 | 0 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 |  | 44535380 | 153438 | SH |  | DFND | 01 | 153438 | 0 | 0 |
| MAGNA INTL INC | COM | 559222401 |  | 8335790 | 148400 | SH | Call | DFND | 01 | 148400 | 0 | 0 |
| MAGNA INTL INC | COM | 559222401 |  | 6896564 | 122816 | SH |  | DFND | 0201 | 114016 | 0 | 8800 |
| MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 |  | 415029 | 44199 | SH |  | DFND | 01 | 44199 | 0 | 0 |
| MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 |  | 740777 | 78890 | SH |  | DFND | 0201 | 78355 | 0 | 535 |
| MAGNITE INC | COM | 55955D100 |  | 1035353 | 97767 | SH |  | DFND | 01 | 97767 | 0 | 0 |
| MAGNOLIA OIL  GAS CORP | CL A | 559663109 |  | 8786105 | 374674 | SH |  | DFND | 01 | 374674 | 0 | 0 |
| MAGNUM OPUS ACQUISITION LTD | SHS CL A | G5S70A104 |  | 3093985 | 306943 | SH |  | DFND | 01 | 306943 | 0 | 0 |
| MAIN STR CAP CORP | COM | 56035L104 |  | 348180 | 9423 | SH |  | DFND | 01 | 9423 | 0 | 0 |
| MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 |  | 5468730 | 198358 | SH |  | DFND | 01 | 198358 | 0 | 0 |
| MAKEMYTRIP LIMITED MAURITIUS | NOTE | 56087FAB0 |  | 8947365 | 9000000 | PRN |  | DFND | 01 | 9000000 | 0 | 0 |
| MALIBU BOATS INC | COM CL A | 56117J100 |  | 519195 | 9741 | SH |  | DFND | 01 | 9741 | 0 | 0 |
| MANCHESTER UTD PLC NEW | ORD CL A | G5784H106 |  | 375380 | 16090 | SH |  | DFND | 01 | 16090 | 0 | 0 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 6910452 | 56923 | SH |  | DFND | 01 | 56923 | 0 | 0 |
| MANITOWOC CO INC | COM NEW | 563571405 |  | 4303276 | 469790 | SH |  | DFND | 01 | 469790 | 0 | 0 |
| MANITOWOC CO INC | COM NEW | 563571405 |  | 1865040 | 203607 | SH |  | DFND | 0201 | 195107 | 0 | 8500 |
| MANNKIND CORP | COM NEW | 56400P706 |  | 28246172 | 5359805 | SH |  | DFND | 01 | 5359805 | 0 | 0 |
| MANNKIND CORP | COM NEW | 56400P706 |  | 1280030 | 242890 | SH |  | DFND | 0201 | 242195 | 0 | 695 |
| MANPOWERGROUP INC WIS | COM | 56418H100 |  | 379604 | 4562 | SH |  | DFND | 0201 | 201 | 0 | 4361 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 420775 | 23600 | SH |  | DFND | 01 | 23600 | 0 | 0 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 20503876 | 1150000 | SH | Call | DFND | 01 | 1150000 | 0 | 0 |
| MAQUIA CAPITAL ACQUISITION C | *W EXP 05/05/202 | 56564V119 |  | 14220 | 395000 | SH |  | DFND | 01 | 395000 | 0 | 0 |
| MARATHON OIL CORP | COM | 565849106 |  | 40891942 | 1510600 | SH | Put | DFND | 01 | 1510600 | 0 | 0 |
| MARATHON OIL CORP | COM | 565849106 |  | 15332448 | 566400 | SH | Call | DFND | 01 | 566400 | 0 | 0 |
| MARATHON OIL CORP | COM | 565849106 |  | 39385875 | 1454964 | SH |  | DFND | 01 | 1454964 | 0 | 0 |
| MARATHON OIL CORP | COM | 565849106 |  | 2938259 | 108543 | SH |  | DFND | 0201 | 94943 | 0 | 13600 |
| MARATHON PETE CORP | COM | 56585A102 |  | 90481586 | 777400 | SH | Put | DFND | 01 | 777400 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 55809005 | 479500 | SH | Call | DFND | 01 | 479500 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 3503339 | 30100 | SH |  | DFND | 01 | 30100 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 4938777 | 42433 | SH |  | DFND | 0201 | 38833 | 0 | 3600 |
| MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 |  | 7250562 | 506678 | SH |  | DFND | 01 | 506678 | 0 | 0 |
| MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 |  | 13337292 | 932026 | SH |  | DFND | 0201 | 887226 | 0 | 44800 |
| MARCUS CORP DEL | COM | 566330106 |  | 431700 | 30000 | SH |  | DFND | 01 | 30000 | 0 | 0 |
| MARIADB PLC | *W EXP 12/16/202 | G5920M118 |  | 51519 | 143827 | SH |  | DFND | 01 | 143827 | 0 | 0 |
| MARINEMAX INC | COM | 567908108 |  | 936600 | 30000 | SH | Put | DFND | 01 | 30000 | 0 | 0 |
| MARINEMAX INC | COM | 567908108 |  | 1698368 | 54400 | SH |  | DFND | 01 | 54400 | 0 | 0 |
| MARINEMAX INC | COM | 567908108 |  | 734170 | 23516 | SH |  | DFND | 0201 | 23016 | 0 | 500 |
| MARKEL CORP | COM | 570535104 |  | 22924326 | 17400 | SH | Put | DFND | 01 | 17400 | 0 | 0 |
| MARKEL CORP | COM | 570535104 |  | 13174900 | 10000 | SH | Call | DFND | 01 | 10000 | 0 | 0 |
| MARKEL CORP | COM | 570535104 |  | 3072387 | 2332 | SH |  | DFND | 01 | 2332 | 0 | 0 |
| MARKEL CORP | COM | 570535104 |  | 216068 | 164 | SH |  | DFND | 0201 | 41 | 0 | 123 |
| MARKETAXESS HLDGS INC | COM | 57060D108 |  | 15665251 | 56170 | SH |  | DFND | 01 | 56170 | 0 | 0 |
| MARKETAXESS HLDGS INC | COM | 57060D108 |  | 1394450 | 5000 | SH | Put | DFND | 01 | 5000 | 0 | 0 |
| MARKETAXESS HLDGS INC | COM | 57060D108 |  | 30343232 | 108800 | SH |  | DFND | 0201 | 104400 | 0 | 4400 |
| MARLIN TECHNOLOGY CORP | CL A SHS | G58411102 |  | 5235002 | 516782 | SH |  | DFND | 01 | 516782 | 0 | 0 |
| MARQETA INC | CLASS A COM | 57142B104 |  | 2671402 | 437218 | SH |  | DFND | 01 | 437218 | 0 | 0 |
| MARQETA INC | CLASS A COM | 57142B104 |  | 689819 | 112900 | SH | Call | DFND | 01 | 112900 | 0 | 0 |
| MARQETA INC | CLASS A COM | 57142B104 |  | 175027 | 28646 | SH |  | DFND | 0201 | 28555 | 0 | 91 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 12536538 | 84200 | SH | Put | DFND | 01 | 84200 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 35855839 | 240821 | SH |  | DFND | 01 | 240821 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 16750125 | 112500 | SH | Call | DFND | 01 | 112500 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 74198289 | 498343 | SH |  | DFND | 0201 | 463043 | 0 | 35300 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 |  | 12961017 | 96300 | SH |  | DFND | 01 | 96300 | 0 | 0 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 |  | 1848728 | 13736 | SH |  | DFND | 0201 | 13074 | 0 | 662 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 428593 | 2590 | SH |  | DFND | 01 | 2590 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 2249039 | 13591 | SH |  | DFND | 0201 | 12391 | 0 | 1200 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 14337701 | 42423 | SH |  | DFND | 01 | 42423 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 6218648 | 18400 | SH | Call | DFND | 01 | 18400 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 12910454 | 38200 | SH | Put | DFND | 01 | 38200 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 1171404 | 3466 | SH |  | DFND | 0201 | 3266 | 0 | 200 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 88369476 | 2385785 | SH |  | DFND | 01 | 2385785 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 12964000 | 350000 | SH | Put | DFND | 01 | 350000 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 6070226 | 163883 | SH |  | DFND | 0201 | 138983 | 0 | 24900 |
| MASCO CORP | COM | 574599106 |  | 1804589 | 38667 | SH |  | DFND | 01 | 38667 | 0 | 0 |
| MASIMO CORP | COM | 574795100 |  | 39022700 | 263756 | SH |  | DFND | 01 | 263756 | 0 | 0 |
| MASIMO CORP | COM | 574795100 |  | 2754237 | 18616 | SH |  | DFND | 0201 | 15560 | 0 | 3056 |
| MASON INDUSTRIAL TECHNOLGY I | COM CL A | 57520Y106 |  | 8145155 | 814923 | SH |  | DFND | 01 | 814923 | 0 | 0 |
| MASONITE INTL CORP | COM | 575385109 |  | 2247568 | 27882 | SH |  | DFND | 01 | 27882 | 0 | 0 |
| MASONITE INTL CORP | COM | 575385109 |  | 3361437 | 41700 | SH | Put | DFND | 01 | 41700 | 0 | 0 |
| MASTEC INC | COM | 576323109 |  | 4210609 | 49345 | SH |  | DFND | 01 | 49345 | 0 | 0 |
| MASTERBRAND INC | COMMON STOCK | 57638P104 |  | 1686647 | 223397 | SH |  | DFND | 01 | 223397 | 0 | 0 |
| MASTERBRAND INC | COMMON STOCK | 57638P104 |  | 3318942 | 439595 | SH |  | DFND | 0201 | 415695 | 0 | 23900 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 78899937 | 226900 | SH | Call | DFND | 01 | 226900 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 99381234 | 285800 | SH | Put | DFND | 01 | 285800 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 2787056 | 8015 | SH |  | DFND | 01 | 8015 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 23399795 | 67293 | SH |  | DFND | 0201 | 58209 | 0 | 9084 |
| MASTERCRAFT BOAT HLDGS INC | COM | 57637H103 |  | 392888 | 15187 | SH |  | DFND | 01 | 15187 | 0 | 0 |
| MATADOR RES CO | COM | 576485205 |  | 35713181 | 623920 | SH |  | DFND | 01 | 623920 | 0 | 0 |
| MATADOR RES CO | COM | 576485205 |  | 3199716 | 55900 | SH | Put | DFND | 01 | 55900 | 0 | 0 |
| MATADOR RES CO | COM | 576485205 |  | 7132104 | 124600 | SH | Call | DFND | 01 | 124600 | 0 | 0 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 45626512 | 1099699 | SH |  | DFND | 01 | 1099699 | 0 | 0 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 10957509 | 264100 | SH | Call | DFND | 01 | 264100 | 0 | 0 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 4115808 | 99200 | SH | Put | DFND | 01 | 99200 | 0 | 0 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 4613729 | 111201 | SH |  | DFND | 0201 | 103401 | 0 | 7800 |
| MATERION CORP | COM | 576690101 |  | 1040669 | 11892 | SH |  | DFND | 01 | 11892 | 0 | 0 |
| MATRIX SVC CO | COM | 576853105 |  | 1713853 | 275539 | SH |  | DFND | 01 | 275539 | 0 | 0 |
| MATSON INC | COM | 57686G105 |  | 265042 | 4240 | SH |  | DFND | 01 | 4240 | 0 | 0 |
| MATTEL INC | COM | 577081102 |  | 65319108 | 3661385 | SH |  | DFND | 01 | 3661385 | 0 | 0 |
| MATTEL INC | COM | 577081102 |  | 3005630 | 168477 | SH |  | DFND | 0201 | 160620 | 0 | 7857 |
| MATTERPORT INC | COM CL A | 577096100 |  | 418040 | 149300 | SH | Call | DFND | 01 | 149300 | 0 | 0 |
| MATTHEWS INTL CORP | CL A | 577128101 |  | 2141911 | 70365 | SH |  | DFND | 01 | 70365 | 0 | 0 |
| MAXAR TECHNOLOGIES INC | COM | 57778K105 |  | 3100775 | 60000 | SH | Put | DFND | 01 | 60000 | 0 | 0 |
| MAXAR TECHNOLOGIES INC | COM | 57778K105 |  | 9142437 | 176851 | SH |  | DFND | 01 | 176851 | 0 | 0 |
| MAXAR TECHNOLOGIES INC | COM | 57778K105 |  | 23562032 | 455419 | SH |  | DFND | 0201 | 452019 | 0 | 3400 |
| MAXEON SOLAR TECHNOLOGIES LT | SHS | Y58473102 |  | 829917 | 51676 | SH |  | DFND | 01 | 51676 | 0 | 0 |
| MAXEON SOLAR TECHNOLOGIES LT | NOTE | 57779BAB0 |  | 10915012 | 10000000 | PRN |  | DFND | 01 | 10000000 | 0 | 0 |
| MAXIMUS INC | COM | 577933104 |  | 1291415 | 17611 | SH |  | DFND | 01 | 17611 | 0 | 0 |
| MAXLINEAR INC | COM | 57776J100 |  | 7616275 | 224338 | SH |  | DFND | 01 | 224338 | 0 | 0 |
| MAXLINEAR INC | COM | 57776J100 |  | 348836 | 10275 | SH |  | DFND | 0201 | 9874 | 0 | 401 |
| MAXPRO CAPITAL ACQUISITN COR | CLASS A COM | 57778T106 |  | 8429490 | 811308 | SH |  | DFND | 01 | 811308 | 0 | 0 |
| MAXPRO CAPITAL ACQUISITN COR | *W EXP 09/27/202 | 57778T114 |  | 15927 | 318530 | SH |  | DFND | 01 | 318530 | 0 | 0 |
| MBIA INC | COM | 55262C100 |  | 662071 | 51523 | SH |  | DFND | 0201 | 50023 | 0 | 1500 |
| MCDONALDS CORP | COM | 580135101 |  | 258309207 | 980189 | SH |  | DFND | 01 | 980189 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 63299906 | 240200 | SH | Put | DFND | 01 | 240200 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 82643008 | 313600 | SH | Call | DFND | 01 | 313600 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 30278543 | 114896 | SH |  | DFND | 0201 | 97049 | 0 | 17847 |
| MCGRATH RENTCORP | COM | 580589109 |  | 1285990 | 13024 | SH |  | DFND | 01 | 13024 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 1465969 | 3908 | SH |  | DFND | 01 | 3908 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 43851528 | 116900 | SH | Call | DFND | 01 | 116900 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 33535728 | 89400 | SH | Put | DFND | 01 | 89400 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 4518696 | 12046 | SH |  | DFND | 0201 | 7206 | 0 | 4840 |
| MCLAREN TECHNOLOGY ACQ CORP | CLASS A COM | 58176U109 |  | 7913771 | 775100 | SH |  | DFND | 01 | 775100 | 0 | 0 |
| MCLAREN TECHNOLOGY ACQ CORP | *W EXP 11/01/202 | 58176U117 |  | 7500 | 300000 | SH |  | DFND | 01 | 300000 | 0 | 0 |
| MEDIAALPHA INC | CL A | 58450V104 |  | 517101 | 51970 | SH |  | DFND | 01 | 51970 | 0 | 0 |
| MEDICUS SCIENCES ACQUISITION | CL A SHS | G5960S108 |  | 4627165 | 459500 | SH |  | DFND | 01 | 459500 | 0 | 0 |
| MEDIFAST INC | COM | 58470H101 |  | 1852867 | 16063 | SH |  | DFND | 01 | 16063 | 0 | 0 |
| MEDIFAST INC | COM | 58470H101 |  | 1153500 | 10000 | SH | Put | DFND | 01 | 10000 | 0 | 0 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 22195783 | 104495 | SH |  | DFND | 01 | 104495 | 0 | 0 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 8078802 | 38034 | SH |  | DFND | 0201 | 35734 | 0 | 2300 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 2261652 | 29100 | SH | Call | DFND | 01 | 29100 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 6341952 | 81600 | SH | Put | DFND | 01 | 81600 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 103809982 | 1335692 | SH |  | DFND | 01 | 1335692 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 145433006 | 1871243 | SH |  | DFND | 0201 | 1667500 | 0 | 203743 |
| MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 |  | 1815390 | 157860 | SH |  | DFND | 01 | 157860 | 0 | 0 |
| MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 |  | 7178047 | 624178 | SH |  | DFND | 0201 | 623978 | 0 | 200 |
| MERCADOLIBRE | INC | 58733RAD4 |  | 102315194 | 50417000 | PRN |  | DFND | 01 | 50417000 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 254295120 | 300500 | SH | Call | DFND | 01 | 300500 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 11343001 | 13404 | SH |  | DFND | 01 | 13404 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 147753504 | 174600 | SH | Put | DFND | 01 | 174600 | 0 | 0 |
| MERCATO PARTNERS ACQUISITION | CLASS A COM | 58759A108 |  | 6295993 | 613047 | SH |  | DFND | 01 | 613047 | 0 | 0 |
| MERCATO PARTNERS ACQUISITION | *W EXP 99/99/999 | 58759A116 |  | 3060 | 300000 | SH |  | DFND | 01 | 300000 | 0 | 0 |
| MERCHANTS BANCORP IND | COM | 58844R108 |  | 548781 | 22565 | SH |  | DFND | 01 | 22565 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 27537790 | 248200 | SH | Put | DFND | 01 | 248200 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 65593640 | 591200 | SH | Call | DFND | 01 | 591200 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 9314363 | 83951 | SH |  | DFND | 01 | 83951 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 139055188 | 1253314 | SH |  | DFND | 0201 | 1112914 | 0 | 140400 |
| MERCURY ECOM ACQUISITION COR | *W EXP 07/27/202 | 589381110 |  | 2316 | 46316 | SH |  | DFND | 01 | 46316 | 0 | 0 |
| MERCURY GENL CORP NEW | COM | 589400100 |  | 5706270 | 166850 | SH |  | DFND | 01 | 166850 | 0 | 0 |
| MERCURY GENL CORP NEW | COM | 589400100 |  | 4161730 | 121688 | SH |  | DFND | 0201 | 116788 | 0 | 4900 |
| MERCURY SYS INC | COM | 589378108 |  | 2820723 | 63047 | SH |  | DFND | 01 | 63047 | 0 | 0 |
| MERCURY SYS INC | COM | 589378108 |  | 4338662 | 96975 | SH |  | DFND | 0201 | 91719 | 0 | 5256 |
| MERIDIANLINK INC | COMMON STOCK | 58985J105 |  | 164197 | 11959 | SH |  | DFND | 01 | 11959 | 0 | 0 |
| MERIT MED SYS INC | COM | 589889104 |  | 13711438 | 194158 | SH |  | DFND | 01 | 194158 | 0 | 0 |
| MERITAGE HOMES CORP | COM | 59001A102 |  | 954270 | 10350 | SH |  | DFND | 01 | 10350 | 0 | 0 |
| MERSANA THERAPEUTICS INC | COM | 59045L106 |  | 13399576 | 2286617 | SH |  | DFND | 01 | 2286617 | 0 | 0 |
| MERSANA THERAPEUTICS INC | COM | 59045L106 |  | 289027 | 49322 | SH |  | DFND | 0201 | 48936 | 0 | 386 |
| MESA AIR GROUP INC | COM NEW | 590479135 |  | 850443 | 555845 | SH |  | DFND | 01 | 555845 | 0 | 0 |
| MESA AIR GROUP INC | COM NEW | 590479135 |  | 288746 | 188723 | SH |  | DFND | 0201 | 188123 | 0 | 600 |
| META PLATFORMS INC | CL A | 30303M102 |  | 66235136 | 550400 | SH | Call | DFND | 01 | 550400 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 347409546 | 2886900 | SH | Put | DFND | 01 | 2886900 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 170597715 | 1417631 | SH |  | DFND | 01 | 1417631 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 72917015 | 605925 | SH |  | DFND | 0201 | 522325 | 0 | 83600 |
| META PLATFORMS INC | CL A | 30303M102 |  | 72204000 | 600000 | SH | Call | DFND | 0301 | 600000 | 0 | 0 |
| METAL SKY STAR ACQUISITION C | ORDINARY SHARES | G6053N105 |  | 1527000 | 150000 | SH |  | DFND | 01 | 150000 | 0 | 0 |
| METAL SKY STAR ACQUISITION C | RIGHT 03/30/2024 | G6053N113 |  | 12750 | 150000 | SH |  | DFND | 01 | 150000 | 0 | 0 |
| METAL SKY STAR ACQUISITION C | *W EXP 03/31/202 | G6053N121 |  | 3750 | 150000 | SH |  | DFND | 01 | 150000 | 0 | 0 |
| METALLA RTY  STREAMING LTD | COM NEW | 59124U605 |  | 286125 | 58274 | SH |  | DFND | 01 | 58274 | 0 | 0 |
| METALS ACQUISITION CORP | SHS CL A | G60405100 |  | 1363682 | 136300 | SH |  | DFND | 01 | 136300 | 0 | 0 |
| METHANEX CORP | COM | 59151K108 |  | 1846798 | 48800 | SH |  | DFND | 01 | 48800 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 2628768 | 36324 | SH |  | DFND | 01 | 36324 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 28144693 | 388900 | SH | Call | DFND | 01 | 388900 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 11694992 | 161600 | SH | Put | DFND | 01 | 161600 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 21167212 | 292486 | SH |  | DFND | 0201 | 260421 | 0 | 32065 |
| METROPOLITAN BK HLDG CORP | COM | 591774104 |  | 2782249 | 47422 | SH |  | DFND | 01 | 47422 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 13445576 | 9302 | SH |  | DFND | 01 | 9302 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 3736488 | 2585 | SH |  | DFND | 0201 | 2185 | 0 | 400 |
| MGE ENERGY INC | COM | 55277P104 |  | 537645 | 7637 | SH |  | DFND | 01 | 7637 | 0 | 0 |
| MGIC INVT CORP WIS | COM | 552848103 |  | 11627759 | 894443 | SH |  | DFND | 01 | 894443 | 0 | 0 |
| MGIC INVT CORP WIS | COM | 552848103 |  | 763451 | 58727 | SH |  | DFND | 0201 | 44027 | 0 | 14700 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 2866815 | 85500 | SH | Put | DFND | 01 | 85500 | 0 | 0 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 64748911 | 1931074 | SH |  | DFND | 01 | 1931074 | 0 | 0 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 1985412 | 59213 | SH |  | DFND | 0201 | 54119 | 0 | 5094 |
| MGP INGREDIENTS INC NEW | COM | 55303J106 |  | 1014440 | 9536 | SH |  | DFND | 01 | 9536 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 39112952 | 556768 | SH |  | DFND | 01 | 556768 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | NOTE | 595017AD6 |  | 6197942 | 1998000 | PRN |  | DFND | 01 | 1998000 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | NOTE | 595017AH7 |  | 11889388 | 5722000 | PRN |  | DFND | 01 | 5722000 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 53458283 | 760972 | SH |  | DFND | 0201 | 699572 | 0 | 61400 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 168747474 | 3376300 | SH | Put | DFND | 01 | 3376300 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 7235755 | 144773 | SH |  | DFND | 01 | 144773 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 33961410 | 679500 | SH | Call | DFND | 01 | 679500 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 1251999 | 25050 | SH |  | DFND | 0201 | 25050 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 182574966 | 761300 | SH | Put | DFND | 01 | 761300 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 62353200 | 260000 | SH | Call | DFND | 01 | 260000 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 538152723 | 2243986 | SH |  | DFND | 01 | 2243986 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 1022793929 | 4264840 | SH |  | DFND | 0201 | 3811440 | 0 | 453400 |
| MICROSOFT CORP | COM | 594918104 |  | 39539363 | 164871 | SH |  | DFND | 0301 | 164871 | 0 | 0 |
| MICROSTRATEGY INC | CL A NEW | 594972408 |  | 3185325 | 22500 | SH | Put | DFND | 01 | 22500 | 0 | 0 |
| MICROVISION INC DEL | COM NEW | 594960304 |  | 145775 | 62032 | SH |  | DFND | 01 | 62032 | 0 | 0 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 8287659 | 52791 | SH |  | DFND | 01 | 52791 | 0 | 0 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 2980298 | 18984 | SH |  | DFND | 0201 | 15910 | 0 | 3074 |
| MIDCAP FINANCIAL INVSTMNT CO | COM NEW | 03761U502 |  | 162119 | 14221 | SH |  | DFND | 01 | 14221 | 0 | 0 |
| MIDDLEBY CORP | COM | 596278101 |  | 10813362 | 80757 | SH |  | DFND | 01 | 80757 | 0 | 0 |
| MIDDLEBY CORP | COM | 596278101 |  | 1339000 | 10000 | SH | Call | DFND | 01 | 10000 | 0 | 0 |
| MIDDLEBY CORP | NOTE | 596278AB7 |  | 5885563 | 5000000 | PRN |  | DFND | 01 | 5000000 | 0 | 0 |
| MIDDLEBY CORP | COM | 596278101 |  | 1392426 | 10399 | SH |  | DFND | 0201 | 8299 | 0 | 2100 |
| MIDDLESEX WTR CO | COM | 596680108 |  | 1803116 | 22920 | SH |  | DFND | 01 | 22920 | 0 | 0 |
| MIDLAND STATES BANCORP INC | COM | 597742105 |  | 402734 | 15129 | SH |  | DFND | 01 | 15129 | 0 | 0 |
| MIMEDX GROUP INC | COM | 602496101 |  | 794991 | 285968 | SH |  | DFND | 01 | 285968 | 0 | 0 |
| MIMEDX GROUP INC | COM | 602496101 |  | 784677 | 282258 | SH |  | DFND | 0201 | 276513 | 0 | 5745 |
| MINERALS TECHNOLOGIES INC | COM | 603158106 |  | 5728932 | 94350 | SH |  | DFND | 01 | 94350 | 0 | 0 |
| MINISO GROUP HLDG LTD | SPONSORED ADS | 66981J102 |  | 4130857 | 384982 | SH |  | DFND | 01 | 384982 | 0 | 0 |
| MIRATI THERAPEUTICS INC | COM | 60468T105 |  | 9664668 | 213301 | SH |  | DFND | 01 | 213301 | 0 | 0 |
| MIRION TECHNOLOGIES INC | *W EXP 10/20/202 | 60471A119 |  | 813669 | 726490 | SH |  | DFND | 01 | 726490 | 0 | 0 |
| MISSION PRODUCE INC | COM | 60510V108 |  | 244357 | 21029 | SH |  | DFND | 01 | 21029 | 0 | 0 |
| MISTRAS GROUP INC | COM | 60649T107 |  | 842576 | 170908 | SH |  | DFND | 01 | 170908 | 0 | 0 |
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 |  | 9873281 | 1480252 | SH |  | DFND | 01 | 1480252 | 0 | 0 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 |  | 1632068 | 574672 | SH |  | DFND | 01 | 574672 | 0 | 0 |
| MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 |  | 13744957 | 392041 | SH |  | DFND | 01 | 392041 | 0 | 0 |
| MOBIV ACQUISITION CORP | CLASS A COM | 60742N106 |  | 1217850 | 115000 | SH |  | DFND | 01 | 115000 | 0 | 0 |
| MOBIV ACQUISITION CORP | *W EXP 07/31/202 | 60742N114 |  | 6900 | 115000 | SH |  | DFND | 01 | 115000 | 0 | 0 |
| MODEL N INC | COM | 607525102 |  | 2055986 | 50690 | SH |  | DFND | 01 | 50690 | 0 | 0 |
| MODERNA INC | COM | 60770K107 |  | 55664238 | 309900 | SH | Put | DFND | 01 | 309900 | 0 | 0 |
| MODERNA INC | COM | 60770K107 |  | 47204136 | 262800 | SH | Call | DFND | 01 | 262800 | 0 | 0 |
| MODERNA INC | COM | 60770K107 |  | 22704866 | 126405 | SH |  | DFND | 01 | 126405 | 0 | 0 |
| MODERNA INC | COM | 60770K107 |  | 79141111 | 440603 | SH |  | DFND | 0201 | 412514 | 0 | 28089 |
| MODINE MFG CO | COM | 607828100 |  | 8483477 | 427164 | SH |  | DFND | 01 | 427164 | 0 | 0 |
| MODINE MFG CO | COM | 607828100 |  | 498426 | 25097 | SH |  | DFND | 0201 | 23997 | 0 | 1100 |
| MODIVCARE INC | COM | 60783X104 |  | 456098 | 5083 | SH |  | DFND | 01 | 5083 | 0 | 0 |
| MOHAWK INDS INC | COM | 608190104 |  | 29784353 | 291375 | SH |  | DFND | 01 | 291375 | 0 | 0 |
| MOHAWK INDS INC | COM | 608190104 |  | 1052866 | 10300 | SH | Call | DFND | 01 | 10300 | 0 | 0 |
| MOHAWK INDS INC | COM | 608190104 |  | 23929702 | 234100 | SH | Put | DFND | 01 | 234100 | 0 | 0 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 1395180 | 4225 | SH |  | DFND | 01 | 4225 | 0 | 0 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 3093003 | 60035 | SH |  | DFND | 01 | 60035 | 0 | 0 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 40168701 | 779672 | SH |  | DFND | 0201 | 700772 | 0 | 78900 |
| MOMENTIVE GLOBAL INC | COM | 60878Y108 |  | 4622548 | 660364 | SH |  | DFND | 01 | 660364 | 0 | 0 |
| MOMENTIVE GLOBAL INC | COM | 60878Y108 |  | 7744534 | 1106362 | SH |  | DFND | 0201 | 1037674 | 0 | 68688 |
| MONARCH CASINO  RESORT INC | COM | 609027107 |  | 3997819 | 51994 | SH |  | DFND | 01 | 51994 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 14279696 | 214249 | SH |  | DFND | 0201 | 179749 | 0 | 34500 |
| MONEYGRAM INTL INC | COM NEW | 60935Y208 |  | 196521 | 18046 | SH |  | DFND | 0201 | 858 | 0 | 17188 |
| MONGODB INC | CL A | 60937P106 |  | 63776160 | 324000 | SH | Call | DFND | 01 | 324000 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 |  | 49741468 | 252700 | SH | Put | DFND | 01 | 252700 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 |  | 52951338 | 269007 | SH |  | DFND | 01 | 269007 | 0 | 0 |
| MONGODB INC | NOTE | 60937PAD8 |  | 124014394 | 105404000 | PRN |  | DFND | 01 | 105404000 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 53908198 | 152451 | SH |  | DFND | 01 | 152451 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 5996872 | 16959 | SH |  | DFND | 0201 | 16759 | 0 | 200 |
| MONRO INC | COM | 610236101 |  | 3969057 | 87811 | SH |  | DFND | 01 | 87811 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 471911 | 4648 | SH |  | DFND | 01 | 4648 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 5076500 | 50000 | SH | Put | DFND | 01 | 50000 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 598722 | 5897 | SH |  | DFND | 0201 | 4497 | 0 | 1400 |
| MONTAUK RENEWABLES INC | COM | 61218C103 |  | 640369 | 58057 | SH |  | DFND | 01 | 58057 | 0 | 0 |
| MONTAUK RENEWABLES INC | COM | 61218C103 |  | 1411057 | 127929 | SH |  | DFND | 0201 | 124629 | 0 | 3300 |
| MONTEREY BIO ACQUISITION COR | *W EXP 10/05/202 | 61240F116 |  | 4832 | 240400 | SH |  | DFND | 01 | 240400 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 4374334 | 15700 | SH | Call | DFND | 01 | 15700 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 2145653 | 7701 | SH |  | DFND | 01 | 7701 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 1135377 | 4075 | SH |  | DFND | 0201 | 3975 | 0 | 100 |
| MOOG INC | CL A | 615394202 |  | 22806103 | 259869 | SH |  | DFND | 01 | 259869 | 0 | 0 |
| MOOG INC | CL A | 615394202 |  | 1056806 | 12042 | SH |  | DFND | 0201 | 11941 | 0 | 101 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 82205838 | 966900 | SH | Put | DFND | 01 | 966900 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 66009528 | 776400 | SH | Call | DFND | 01 | 776400 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 53619138 | 630665 | SH |  | DFND | 0201 | 570165 | 0 | 60500 |
| MORINGA ACQUISITION CORP | CL A SHS | G6S23K108 |  | 6001261 | 593010 | SH |  | DFND | 01 | 593010 | 0 | 0 |
| MORNINGSTAR INC | COM | 617700109 |  | 941517 | 4347 | SH |  | DFND | 01 | 4347 | 0 | 0 |
| MORPHIC HLDG INC | COM | 61775R105 |  | 647430 | 24203 | SH |  | DFND | 01 | 24203 | 0 | 0 |
| MOSAIC CO NEW | COM | 61945C103 |  | 20175813 | 459900 | SH | Call | DFND | 01 | 459900 | 0 | 0 |
| MOSAIC CO NEW | COM | 61945C103 |  | 31685108 | 722250 | SH |  | DFND | 01 | 722250 | 0 | 0 |
| MOSAIC CO NEW | COM | 61945C103 |  | 15788813 | 359900 | SH | Put | DFND | 01 | 359900 | 0 | 0 |
| MOSAIC CO NEW | COM | 61945C103 |  | 5064616 | 115446 | SH |  | DFND | 0201 | 98646 | 0 | 16800 |
| MOTIVE CAPITAL CORP II | CL A ORD | G6293R106 |  | 5626500 | 550000 | SH |  | DFND | 01 | 550000 | 0 | 0 |
| MOTIVE CAPITAL CORP II | *W EXP 99/99/999 | G6293R114 |  | 8020 | 199999 | SH |  | DFND | 01 | 199999 | 0 | 0 |
| MOTORCAR PTS AMER INC | COM | 620071100 |  | 161011 | 13576 | SH |  | DFND | 01 | 13576 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 1288550 | 5000 | SH | Put | DFND | 01 | 5000 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 3246115 | 12596 | SH |  | DFND | 01 | 12596 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 363371 | 1410 | SH |  | DFND | 0201 | 1384 | 0 | 26 |
| MOUNT RAINIER ACQUISITION CO | *W EXP 11/27/202 | 623006111 |  | 10846 | 57083 | SH |  | DFND | 01 | 57083 | 0 | 0 |
| MOUNTAIN  CO I ACQUISITN CO | CLASS A ORD | G6301J104 |  | 8425103 | 811667 | SH |  | DFND | 01 | 811667 | 0 | 0 |
| MOUNTAIN  CO I ACQUISITN CO | *W EXP 09/30/202 | G6301J112 |  | 5500 | 274999 | SH |  | DFND | 01 | 274999 | 0 | 0 |
| MOUNTAIN CREST ACQSITN CORP | RIGHT 08/30/2022 | 62404B115 |  | 16412 | 73333 | SH |  | DFND | 01 | 73333 | 0 | 0 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 24892414 | 1025223 | SH |  | DFND | 01 | 1025223 | 0 | 0 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 485600 | 20000 | SH | Call | DFND | 01 | 20000 | 0 | 0 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 16311887 | 671824 | SH |  | DFND | 0201 | 642424 | 0 | 29400 |
| MR COOPER GROUP INC | COM | 62482R107 |  | 1167783 | 29100 | SH | Call | DFND | 01 | 29100 | 0 | 0 |
| MR COOPER GROUP INC | COM | 62482R107 |  | 673462 | 16782 | SH |  | DFND | 01 | 16782 | 0 | 0 |
| MR COOPER GROUP INC | COM | 62482R107 |  | 401300 | 10000 | SH | Put | DFND | 01 | 10000 | 0 | 0 |
| MRC GLOBAL INC | COM | 55345K103 |  | 17764195 | 1534041 | SH |  | DFND | 01 | 1534041 | 0 | 0 |
| MRC GLOBAL INC | COM | 55345K103 |  | 1397532 | 120685 | SH |  | DFND | 0201 | 118065 | 0 | 2620 |
| MSA SAFETY INC | COM | 553498106 |  | 1950026 | 13524 | SH |  | DFND | 01 | 13524 | 0 | 0 |
| MSC INDL DIRECT INC | CL A | 553530106 |  | 300983 | 3684 | SH |  | DFND | 01 | 3684 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 347947 | 748 | SH |  | DFND | 01 | 748 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 427956 | 920 | SH |  | DFND | 0201 | 920 | 0 | 0 |
| MSD ACQUISITION CORP | CLASS A ORD SHS | G5709C109 |  | 7040175 | 697047 | SH |  | DFND | 01 | 697047 | 0 | 0 |
| MSD ACQUISITION CORP | *W EXP 03/25/202 | G5709C125 |  | 6750 | 90000 | SH |  | DFND | 01 | 90000 | 0 | 0 |
| MUELLER INDS INC | COM | 624756102 |  | 1294696 | 21944 | SH |  | DFND | 01 | 21944 | 0 | 0 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 |  | 2574814 | 239295 | SH |  | DFND | 01 | 239295 | 0 | 0 |
| MULTIPLAN CORPORATION | COM | 62548M100 |  | 568128 | 494024 | SH |  | DFND | 01 | 494024 | 0 | 0 |
| MULTIPLAN CORPORATION | *W EXP 02/13/202 | 62548M118 |  | 1250 | 25000 | SH |  | DFND | 01 | 25000 | 0 | 0 |
| MULTIPLAN CORPORATION | COM | 62548M100 |  | 99497 | 86519 | SH |  | DFND | 0201 | 84119 | 0 | 2400 |
| MULTIPLAN CORPORATION | COM | 62548M100 |  | 13212312 | 11488967 | SH |  | DFND | 0401 | 11488967 | 0 | 0 |
| MURPHY CANYON ACQUISITION CO | CLASS A COM | 626642102 |  | 3843750 | 375000 | SH |  | DFND | 01 | 375000 | 0 | 0 |
| MURPHY CANYON ACQUISITION CO | *W EXP 01/25/202 | 626642110 |  | 26250 | 375000 | SH |  | DFND | 01 | 375000 | 0 | 0 |
| MURPHY OIL CORP | COM | 626717102 |  | 4821421 | 112100 | SH | Put | DFND | 01 | 112100 | 0 | 0 |
| MURPHY OIL CORP | COM | 626717102 |  | 4382719 | 101900 | SH | Call | DFND | 01 | 101900 | 0 | 0 |
| MURPHY OIL CORP | COM | 626717102 |  | 1664702 | 38705 | SH |  | DFND | 0201 | 38005 | 0 | 700 |
| MURPHY USA INC | COM | 626755102 |  | 9001188 | 32200 | SH | Call | DFND | 01 | 32200 | 0 | 0 |
| MURPHY USA INC | COM | 626755102 |  | 6457374 | 23100 | SH | Put | DFND | 01 | 23100 | 0 | 0 |
| MURPHY USA INC | COM | 626755102 |  | 308053 | 1102 | SH |  | DFND | 0201 | 1069 | 0 | 33 |
| MYOVANT SCIENCES LTD | COM | G637AM102 |  | 1057182 | 39213 | SH |  | DFND | 01 | 39213 | 0 | 0 |
| MYR GROUP INC DEL | COM | 55405W104 |  | 1383720 | 15029 | SH |  | DFND | 01 | 15029 | 0 | 0 |
| MYRIAD GENETICS INC | COM | 62855J104 |  | 14984230 | 1032683 | SH |  | DFND | 01 | 1032683 | 0 | 0 |
| MYRIAD GENETICS INC | COM | 62855J104 |  | 11965193 | 824617 | SH |  | DFND | 0201 | 793017 | 0 | 31600 |
| N-ABLE INC | COMMON STOCK | 62878D100 |  | 470156 | 45735 | SH |  | DFND | 01 | 45735 | 0 | 0 |
| N-ABLE INC | COMMON STOCK | 62878D100 |  | 172313 | 16762 | SH |  | DFND | 0201 | 15571 | 0 | 1191 |
| NABORS ENERGY TRANSITION COR | CL A COM | 629567108 |  | 6168162 | 600600 | SH |  | DFND | 01 | 600600 | 0 | 0 |
| NABORS ENERGY TRANSITION COR | *W EXP 11/17/202 | 629567116 |  | 11600 | 199999 | SH |  | DFND | 01 | 199999 | 0 | 0 |
| NABORS INDUSTRIES LTD | SHS | G6359F137 |  | 3440282 | 22214 | SH |  | DFND | 01 | 22214 | 0 | 0 |
| NANOSTRING TECHNOLOGIES INC | COM | 63009R109 |  | 12397359 | 1555503 | SH |  | DFND | 01 | 1555503 | 0 | 0 |
| NANOSTRING TECHNOLOGIES INC | COM | 63009R109 |  | 1585456 | 198928 | SH |  | DFND | 0201 | 193228 | 0 | 5700 |
| NAPCO SEC TECHNOLOGIES INC | COM | 630402105 |  | 5209301 | 189567 | SH |  | DFND | 01 | 189567 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 12340859 | 201155 | SH |  | DFND | 01 | 201155 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 4435605 | 72300 | SH | Call | DFND | 01 | 72300 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 496935 | 8100 | SH | Put | DFND | 01 | 8100 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 2563448 | 41784 | SH |  | DFND | 0201 | 37084 | 0 | 4700 |
| NATERA INC | COM | 632307104 |  | 44348323 | 1104016 | SH |  | DFND | 01 | 1104016 | 0 | 0 |
| NATERA INC | COM | 632307104 |  | 17054174 | 424550 | SH |  | DFND | 0201 | 400209 | 0 | 24341 |
| NATIONAL BEVERAGE CORP | COM | 635017106 |  | 214038 | 4600 | SH | Call | DFND | 01 | 4600 | 0 | 0 |
| NATIONAL BEVERAGE CORP | COM | 635017106 |  | 260289 | 5594 | SH |  | DFND | 01 | 5594 | 0 | 0 |
| NATIONAL BEVERAGE CORP | COM | 635017106 |  | 1917083 | 41201 | SH |  | DFND | 0201 | 38664 | 0 | 2537 |
| NATIONAL ENERGY SERVICES REU | SHS | G6375R107 |  | 726979 | 104752 | SH |  | DFND | 01 | 104752 | 0 | 0 |
| NATIONAL ENERGY SERVICES REU | *W EXP 06/06/202 | G6375R115 |  | 1067831 | 2669578 | SH |  | DFND | 01 | 2669578 | 0 | 0 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 567674 | 8968 | SH |  | DFND | 0201 | 7168 | 0 | 1800 |
| NATIONAL HEALTH INVS INC | COM | 63633D104 |  | 415358 | 7954 | SH |  | DFND | 01 | 7954 | 0 | 0 |
| NATIONAL RETAIL PROPERTIES I | COM | 637417106 |  | 876807 | 19161 | SH |  | DFND | 01 | 19161 | 0 | 0 |
| NATIONAL RETAIL PROPERTIES I | COM | 637417106 |  | 292178 | 6385 | SH |  | DFND | 0201 | 6172 | 0 | 213 |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 |  | 1010710 | 27982 | SH |  | DFND | 01 | 27982 | 0 | 0 |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 |  | 890105 | 24643 | SH |  | DFND | 0201 | 21943 | 0 | 2700 |
| NATIONAL VISION HLDGS INC | COM | 63845R107 |  | 2704557 | 69777 | SH |  | DFND | 01 | 69777 | 0 | 0 |
| NATIONAL WESTN LIFE GROUP IN | CL A | 638517102 |  | 273975 | 975 | SH |  | DFND | 01 | 975 | 0 | 0 |
| NATURAL GROCERS BY VITAMIN C | COM | 63888U108 |  | 573325 | 62727 | SH |  | DFND | 01 | 62727 | 0 | 0 |
| NATURES SUNSHINE PRODS INC | COM | 639027101 |  | 112728 | 13549 | SH |  | DFND | 01 | 13549 | 0 | 0 |
| NATURES SUNSHINE PRODS INC | COM | 639027101 |  | 283953 | 34129 | SH |  | DFND | 0201 | 32864 | 0 | 1265 |
| NAVIENT CORPORATION | COM | 63938C108 |  | 2476054 | 150520 | SH |  | DFND | 01 | 150520 | 0 | 0 |
| NAVIENT CORPORATION | COM | 63938C108 |  | 470602 | 28608 | SH |  | DFND | 0201 | 18108 | 0 | 10500 |
| NAVIGATOR HLDGS LTD | SHS | Y62132108 |  | 139561 | 11669 | SH |  | DFND | 01 | 11669 | 0 | 0 |
| NBT BANCORP INC | COM | 628778102 |  | 468024 | 10779 | SH |  | DFND | 01 | 10779 | 0 | 0 |
| NCINO INC | COM | 63947X101 |  | 1893659 | 71621 | SH |  | DFND | 01 | 71621 | 0 | 0 |
| NCL CORP LTD | NOTE | 62886HAT8 |  | 9520174 | 8160000 | PRN |  | DFND | 01 | 8160000 | 0 | 0 |
| NCL CORP LTD | NOTE | 62886HAX9 |  | 58170863 | 57000000 | PRN |  | DFND | 01 | 57000000 | 0 | 0 |
| NCL CORP LTD | NOTE | 62886HBD2 |  | 19799271 | 29000000 | PRN |  | DFND | 01 | 29000000 | 0 | 0 |
| NCR CORP NEW | COM | 62886E108 |  | 17454894 | 745617 | SH |  | DFND | 01 | 745617 | 0 | 0 |
| NCR CORP NEW | COM | 62886E108 |  | 1523991 | 65100 | SH | Call | DFND | 01 | 65100 | 0 | 0 |
| NEKTAR THERAPEUTICS | COM | 640268108 |  | 2393833 | 1059218 | SH |  | DFND | 01 | 1059218 | 0 | 0 |
| NEKTAR THERAPEUTICS | COM | 640268108 |  | 155257 | 68698 | SH |  | DFND | 0201 | 68398 | 0 | 300 |
| NELNET INC | CL A | 64031N108 |  | 1104881 | 12175 | SH |  | DFND | 01 | 12175 | 0 | 0 |
| NEOGAMES S A | SHS | L6673X107 |  | 562313 | 46129 | SH |  | DFND | 01 | 46129 | 0 | 0 |
| NEOGAMES S A | SHS | L6673X107 |  | 245970 | 20178 | SH |  | DFND | 0201 | 20078 | 0 | 100 |
| NEOGEN CORP | COM | 640491106 |  | 4297617 | 282181 | SH |  | DFND | 01 | 282181 | 0 | 0 |
| NEOGEN CORP | COM | 640491106 |  | 13241586 | 869441 | SH |  | DFND | 0201 | 808018 | 0 | 61423 |
| NEOGENOMICS INC | COM NEW | 64049M209 |  | 7807680 | 844987 | SH |  | DFND | 01 | 844987 | 0 | 0 |
| NEOGENOMICS INC | NOTE | 64049MAB6 |  | 9691225 | 15000000 | PRN |  | DFND | 01 | 15000000 | 0 | 0 |
| NEOGENOMICS INC | COM NEW | 64049M209 |  | 1323094 | 143192 | SH |  | DFND | 0201 | 139249 | 0 | 3943 |
| NERDY INC | CL A COM | 64081V109 |  | 58871 | 26165 | SH |  | DFND | 01 | 26165 | 0 | 0 |
| NERDY INC | *W EXP 08/16/202 | 64081V117 |  | 7281 | 31656 | SH |  | DFND | 01 | 31656 | 0 | 0 |
| NERDY INC | CL A COM | 64081V109 |  | 337907 | 150181 | SH |  | DFND | 0201 | 148881 | 0 | 1300 |
| NETAPP INC | COM | 64110D104 |  | 40047948 | 666799 | SH |  | DFND | 01 | 666799 | 0 | 0 |
| NETAPP INC | COM | 64110D104 |  | 50349079 | 838313 | SH |  | DFND | 0201 | 784613 | 0 | 53700 |
| NETEASE INC | SPONSORED ADS | 64110W102 |  | 16308849 | 224547 | SH |  | DFND | 01 | 224547 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 337519648 | 1144600 | SH | Put | DFND | 01 | 1144600 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 5576181 | 18910 | SH |  | DFND | 01 | 18910 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 156876160 | 532000 | SH | Call | DFND | 01 | 532000 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 5649901 | 19160 | SH |  | DFND | 0201 | 15849 | 0 | 3311 |
| NETGEAR INC | COM | 64111Q104 |  | 2431666 | 134272 | SH |  | DFND | 01 | 134272 | 0 | 0 |
| NETSCOUT SYS INC | COM | 64115T104 |  | 12166282 | 374232 | SH |  | DFND | 01 | 374232 | 0 | 0 |
| NETSCOUT SYS INC | COM | 64115T104 |  | 9456021 | 290865 | SH |  | DFND | 0201 | 278906 | 0 | 11959 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 20227403 | 169352 | SH |  | DFND | 01 | 169352 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC | NOTE | 64125CAD1 |  | 3970192 | 2500000 | PRN |  | DFND | 01 | 2500000 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 10712693 | 89691 | SH |  | DFND | 0201 | 86623 | 0 | 3068 |
| NEVRO CORP | COM | 64157F103 |  | 23103155 | 583413 | SH |  | DFND | 01 | 583413 | 0 | 0 |
| NEVRO CORP | COM | 64157F103 |  | 2970000 | 75000 | SH | Call | DFND | 01 | 75000 | 0 | 0 |
| NEVRO CORP | COM | 64157F103 |  | 391486 | 9886 | SH |  | DFND | 0201 | 9712 | 0 | 174 |
| NEW FORTRESS ENERGY INC | COM CL A | 644393100 |  | 1663543 | 39216 | SH |  | DFND | 01 | 39216 | 0 | 0 |
| NEW FORTRESS ENERGY INC | COM CL A | 644393100 |  | 405620 | 9562 | SH |  | DFND | 0201 | 7462 | 0 | 2100 |
| NEW FOUND GOLD CORP | COM | 64440N103 |  | 91739 | 22800 | SH |  | DFND | 01 | 22800 | 0 | 0 |
| NEW GOLD INC CDA | COM | 644535106 |  | 23422 | 23900 | SH |  | DFND | 01 | 23900 | 0 | 0 |
| NEW GOLD INC CDA | COM | 644535106 |  | 163600 | 166939 | SH |  | DFND | 0201 | 165241 | 0 | 1698 |
| NEW MTN FIN CORP | COM | 647551100 |  | 337911 | 27317 | SH |  | DFND | 01 | 27317 | 0 | 0 |
| NEW MTN FIN CORP | COM | 647551100 |  | 452272 | 36562 | SH |  | DFND | 0201 | 33162 | 0 | 3400 |
| NEW ORIENTAL ED  TECHNOLOGY | SPON ADR | 647581206 |  | 43727826 | 1255825 | SH |  | DFND | 01 | 1255825 | 0 | 0 |
| NEW PROVIDENCE ACQSITN CORP | CLASS A COM | 64823D102 |  | 4066032 | 400200 | SH |  | DFND | 01 | 400200 | 0 | 0 |
| NEW PROVIDENCE ACQSITN CORP | *W EXP 11/09/202 | 64823D110 |  | 13333 | 133333 | SH |  | DFND | 01 | 133333 | 0 | 0 |
| NEW RELIC INC | COM | 64829B100 |  | 564500 | 10000 | SH | Call | DFND | 01 | 10000 | 0 | 0 |
| NEW RELIC INC | COM | 64829B100 |  | 3003084 | 53199 | SH |  | DFND | 01 | 53199 | 0 | 0 |
| NEW RELIC INC | NOTE | 64829BAB6 |  | 71510590 | 72822000 | PRN |  | DFND | 01 | 72822000 | 0 | 0 |
| NEW RELIC INC | COM | 64829B100 |  | 298564 | 5289 | SH |  | DFND | 0201 | 2592 | 0 | 2697 |
| NEW VISTA ACQUISITION CORP | CL A SHS | G6529L105 |  | 12905162 | 1276475 | SH |  | DFND | 01 | 1276475 | 0 | 0 |
| NEW VISTA ACQUISITION CORP | *W EXP 02/01/202 | G6529L121 |  | 5019 | 86980 | SH |  | DFND | 01 | 86980 | 0 | 0 |
| NEW YORK CMNTY BANCORP INC | COM | 649445103 |  | 87651 | 10192 | SH |  | DFND | 0201 | 1262 | 0 | 8930 |
| NEWBURY STREET ACQUISITN COR | COM | 65101L104 |  | 3870100 | 387010 | SH |  | DFND | 01 | 387010 | 0 | 0 |
| NEWBURY STREET ACQUISITN COR | *W EXP 04/30/202 | 65101L112 |  | 7000 | 100000 | SH |  | DFND | 01 | 100000 | 0 | 0 |
| NEWCOURT ACQUISITION CORP | CLASS A ORD SHS | G6448C103 |  | 11481901 | 1118004 | SH |  | DFND | 01 | 1118004 | 0 | 0 |
| NEWCOURT ACQUISITION CORP | *W EXP 01/22/202 | G6448C129 |  | 3525 | 175352 | SH |  | DFND | 01 | 175352 | 0 | 0 |
| NEWEGG COMMERCE INC | COMMON SHARES | G6483G100 |  | 43479 | 33190 | SH |  | DFND | 01 | 33190 | 0 | 0 |
| NEWELL BRANDS INC | COM | 651229106 |  | 6766846 | 517343 | SH |  | DFND | 01 | 517343 | 0 | 0 |
| NEWELL BRANDS INC | COM | 651229106 |  | 137340 | 10500 | SH | Put | DFND | 01 | 10500 | 0 | 0 |
| NEWELL BRANDS INC | COM | 651229106 |  | 300840 | 23000 | SH | Call | DFND | 01 | 23000 | 0 | 0 |
| NEWELL BRANDS INC | COM | 651229106 |  | 235649 | 18016 | SH |  | DFND | 0201 | 6516 | 0 | 11500 |
| NEWMARK GROUP INC | CL A | 65158N102 |  | 2556943 | 320821 | SH |  | DFND | 01 | 320821 | 0 | 0 |
| NEWMARK GROUP INC | CL A | 65158N102 |  | 5196504 | 652008 | SH |  | DFND | 0201 | 623167 | 0 | 28841 |
| NEWMARKET CORP | COM | 651587107 |  | 202844 | 652 | SH |  | DFND | 01 | 652 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 259600 | 5500 | SH | Call | DFND | 01 | 5500 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 67547920 | 1431100 | SH | Put | DFND | 01 | 1431100 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 16973937 | 359621 | SH |  | DFND | 01 | 359621 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 53883815 | 1141637 | SH |  | DFND | 0201 | 1042437 | 0 | 99200 |
| NEWPARK RES INC | COM PAR $.01NEW | 651718504 |  | 4199767 | 1011992 | SH |  | DFND | 01 | 1011992 | 0 | 0 |
| NEWS CORP NEW | CL B | 65249B208 |  | 964633 | 52312 | SH |  | DFND | 01 | 52312 | 0 | 0 |
| NEWS CORP NEW | CL A | 65249B109 |  | 5796736 | 318502 | SH |  | DFND | 01 | 318502 | 0 | 0 |
| NEWS CORP NEW | CL B | 65249B208 |  | 2869485 | 155612 | SH |  | DFND | 0201 | 147112 | 0 | 8500 |
| NEWS CORP NEW | CL A | 65249B109 |  | 9755873 | 536037 | SH |  | DFND | 0201 | 515538 | 0 | 20499 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 |  | 2347502 | 13412 | SH |  | DFND | 0201 | 11803 | 0 | 1609 |
| NEXTCURE INC | COM | 65343E108 |  | 19543 | 13860 | SH |  | DFND | 0201 | 13560 | 0 | 300 |
| NEXTDECADE CORP | COM | 65342K105 |  | 76530 | 15492 | SH |  | DFND | 01 | 15492 | 0 | 0 |
| NEXTDOOR HOLDINGS INC | COM CL A | 65345M108 |  | 113300 | 55000 | SH |  | DFND | 01 | 55000 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 70717240 | 845900 | SH | Call | DFND | 01 | 845900 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 18373357 | 219777 | SH |  | DFND | 01 | 219777 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 61864000 | 740000 | SH | Put | DFND | 01 | 740000 | 0 | 0 |
| NEXTERA ENERGY INC | UNIT 03/01/2023 | 65339F770 |  | 6724673 | 132706 | SH |  | DFND | 01 | 132706 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 910070 | 10886 | SH |  | DFND | 0201 | 8645 | 0 | 2241 |
| NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 |  | 686882 | 9800 | SH |  | DFND | 01 | 9800 | 0 | 0 |
| NEXTERS INC | *W EXP 08/26/202 | G6529J118 |  | 5332 | 75000 | SH |  | DFND | 01 | 75000 | 0 | 0 |
| NEXTGEN HEALTHCARE INC | COM | 65343C102 |  | 2011620 | 107115 | SH |  | DFND | 01 | 107115 | 0 | 0 |
| NEXTGEN HEALTHCARE INC | COM | 65343C102 |  | 228139 | 12148 | SH |  | DFND | 0201 | 11044 | 0 | 1104 |
| NEXTIER OILFIELD SOLUTIONS | COM | 65290C105 |  | 939080 | 101632 | SH |  | DFND | 01 | 101632 | 0 | 0 |
| NEXTIER OILFIELD SOLUTIONS | COM | 65290C105 |  | 5502023 | 595457 | SH |  | DFND | 0201 | 560257 | 0 | 35200 |
| NGM BIOPHARMACEUTICALS INC | COM | 62921N105 |  | 617239 | 122956 | SH |  | DFND | 01 | 122956 | 0 | 0 |
| NICE LTD | SPONSORED ADR | 653656108 |  | 9272321 | 48218 | SH |  | DFND | 01 | 48218 | 0 | 0 |
| NICE LTD | SPONSORED ADR | 653656108 |  | 3846000 | 20000 | SH | Put | DFND | 01 | 20000 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 10320282 | 88200 | SH | Call | DFND | 01 | 88200 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 107272311 | 916779 | SH |  | DFND | 01 | 916779 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 124709258 | 1065800 | SH | Put | DFND | 01 | 1065800 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 11371266 | 97182 | SH |  | DFND | 0201 | 76082 | 0 | 21100 |
| NIKOLA CORP | COM | 654110105 |  | 649728 | 300800 | SH | Call | DFND | 01 | 300800 | 0 | 0 |
| NIKOLA CORP | COM | 654110105 |  | 204146 | 94512 | SH |  | DFND | 01 | 94512 | 0 | 0 |
| NIO INC | SPON ADS | 62914V106 |  | 12200624 | 1251346 | SH |  | DFND | 01 | 1251346 | 0 | 0 |
| NIO INC | SPON ADS | 62914V106 |  | 29678025 | 3043900 | SH | Call | DFND | 01 | 3043900 | 0 | 0 |
| NIO INC | SPON ADS | 62914V106 |  | 10142925 | 1040300 | SH | Put | DFND | 01 | 1040300 | 0 | 0 |
| NIO INC | NOTE | 62914VAE6 |  | 5280422 | 6000000 | PRN |  | DFND | 01 | 6000000 | 0 | 0 |
| NIO INC | NOTE | 62914VAF3 |  | 55003113 | 72500000 | PRN |  | DFND | 01 | 72500000 | 0 | 0 |
| NIO INC | SPON ADS | 62914V106 |  | 3016192 | 309353 | SH |  | DFND | 0201 | 309353 | 0 | 0 |
| NISOURCE INC | COM | 65473P105 |  | 3534904 | 128917 | SH |  | DFND | 0201 | 109169 | 0 | 19748 |
| NLIGHT INC | COM | 65487K100 |  | 1787550 | 176287 | SH |  | DFND | 01 | 176287 | 0 | 0 |
| NN INC | COM | 629337106 |  | 19922 | 13281 | SH |  | DFND | 01 | 13281 | 0 | 0 |
| NOBLE CORP PLC | ORD SHS A | G65431127 |  | 7532535 | 199749 | SH |  | DFND | 01 | 199749 | 0 | 0 |
| NOBLE ROCK ACQUISITION CORP | CL A SHS | G6546R101 |  | 9857348 | 975975 | SH |  | DFND | 01 | 975975 | 0 | 0 |
| NOBLE ROCK ACQUISITION CORP | *W EXP 01/31/202 | G6546R119 |  | 5177 | 103336 | SH |  | DFND | 01 | 103336 | 0 | 0 |
| NOKIA CORP | SPONSORED ADR | 654902204 |  | 1660192 | 357800 | SH | Call | DFND | 01 | 357800 | 0 | 0 |
| NOKIA CORP | SPONSORED ADR | 654902204 |  | 19074794 | 4110947 | SH |  | DFND | 01 | 4110947 | 0 | 0 |
| NOKIA CORP | SPONSORED ADR | 654902204 |  | 738688 | 159200 | SH |  | DFND | 0201 | 149500 | 0 | 9700 |
| NOMAD FOODS LTD | USD ORD SHS | G6564A105 |  | 10939780 | 634558 | SH |  | DFND | 01 | 634558 | 0 | 0 |
| NOMAD FOODS LTD | USD ORD SHS | G6564A105 |  | 1048416 | 60813 | SH |  | DFND | 0201 | 49913 | 0 | 10900 |
| NOMURA HLDGS INC | SPONSORED ADR | 65535H208 |  | 3945713 | 1052190 | SH |  | DFND | 01 | 1052190 | 0 | 0 |
| NOODLES  CO | COM CL A | 65540B105 |  | 2246102 | 409126 | SH |  | DFND | 01 | 409126 | 0 | 0 |
| NOODLES  CO | COM CL A | 65540B105 |  | 433595 | 78979 | SH |  | DFND | 0201 | 78979 | 0 | 0 |
| NORDIC AMERICAN TANKERS LIMI | COM | G65773106 |  | 4873702 | 1592713 | SH |  | DFND | 01 | 1592713 | 0 | 0 |
| NORDSON CORP | COM | 655663102 |  | 308561 | 1298 | SH |  | DFND | 0201 | 1208 | 0 | 90 |
| NORDSTROM INC | COM | 655664100 |  | 1081380 | 67000 | SH | Put | DFND | 01 | 67000 | 0 | 0 |
| NORDSTROM INC | COM | 655664100 |  | 4833946 | 299501 | SH |  | DFND | 0201 | 262401 | 0 | 37100 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 4928400 | 20000 | SH | Put | DFND | 01 | 20000 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 9030800 | 36648 | SH |  | DFND | 01 | 36648 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 414971 | 1684 | SH |  | DFND | 0201 | 1600 | 0 | 84 |
| NORTH AMERN CONSTR GROUP LTD | COM | 656811106 |  | 696771 | 52200 | SH |  | DFND | 01 | 52200 | 0 | 0 |
| NORTH AMERN CONSTR GROUP LTD | COM | 656811106 |  | 384425 | 28800 | SH |  | DFND | 0201 | 28700 | 0 | 100 |
| NORTH ATLANTIC ACQUISITN COR | CL A SHS | G66139109 |  | 12559623 | 1242297 | SH |  | DFND | 01 | 1242297 | 0 | 0 |
| NORTHEAST BK LEWISTON ME | COM | 66405S100 |  | 796743 | 18925 | SH |  | DFND | 01 | 18925 | 0 | 0 |
| NORTHERN GENESIS ACQU CORP I | COM | 66516W107 |  | 3971623 | 395580 | SH |  | DFND | 01 | 395580 | 0 | 0 |
| NORTHERN GENESIS ACQU CORP I | *W EXP 12/31/202 | 66516W115 |  | 10624 | 126627 | SH |  | DFND | 01 | 126627 | 0 | 0 |
| NORTHERN OIL AND GAS INC MN | COM | 665531307 |  | 4623000 | 150000 | SH | Put | DFND | 01 | 150000 | 0 | 0 |
| NORTHERN OIL AND GAS INC MN | COM | 665531307 |  | 16585382 | 538137 | SH |  | DFND | 01 | 538137 | 0 | 0 |
| NORTHERN OIL AND GAS INC MN | COM | 665531307 |  | 4123716 | 133800 | SH | Call | DFND | 01 | 133800 | 0 | 0 |
| NORTHERN STAR INVEST CORP II | COM CL A | 66574L100 |  | 8103988 | 806367 | SH |  | DFND | 01 | 806367 | 0 | 0 |
| NORTHERN STAR INVEST CORP IV | COM CL A | 66575B101 |  | 7862929 | 782381 | SH |  | DFND | 01 | 782381 | 0 | 0 |
| NORTHERN STAR INVEST CORP IV | *W EXP 02/25/202 | 66575B119 |  | 1663 | 71360 | SH |  | DFND | 01 | 71360 | 0 | 0 |
| NORTHERN STAR INVSTMNT CORP | COM CLASS A | 66573W107 |  | 11907838 | 1188407 | SH |  | DFND | 01 | 1188407 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859104 |  | 4347956 | 49135 | SH |  | DFND | 01 | 49135 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859104 |  | 16947516 | 191519 | SH |  | DFND | 0201 | 176619 | 0 | 14900 |
| NORTHFIELD BANCORP INC DEL | COM | 66611T108 |  | 717839 | 45635 | SH |  | DFND | 01 | 45635 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 26789451 | 49100 | SH | Call | DFND | 01 | 49100 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 5047438 | 9251 | SH |  | DFND | 01 | 9251 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 93276940 | 170959 | SH |  | DFND | 0201 | 142059 | 0 | 28900 |
| NORTHVIEW ACQUISITION CORP | COM | 66718N103 |  | 6886911 | 679853 | SH |  | DFND | 01 | 679853 | 0 | 0 |
| NORTHVIEW ACQUISITION CORP | RIGHT 99/99/9999 | 66718N129 |  | 25875 | 150000 | SH |  | DFND | 01 | 150000 | 0 | 0 |
| NORTHVIEW ACQUISITION CORP | *W EXP 08/02/202 | 66718N111 |  | 4800 | 135198 | SH |  | DFND | 01 | 135198 | 0 | 0 |
| NORTHWEST PIPE CO | COM | 667746101 |  | 1895558 | 56248 | SH |  | DFND | 01 | 56248 | 0 | 0 |
| NOV INC | COM | 62955J103 |  | 1175480 | 56270 | SH |  | DFND | 01 | 56270 | 0 | 0 |
| NOV INC | COM | 62955J103 |  | 1267877 | 60693 | SH |  | DFND | 0201 | 57093 | 0 | 3600 |
| NOVA LTD | COM | M7516K103 |  | 5771754 | 70663 | SH |  | DFND | 01 | 70663 | 0 | 0 |
| NOVAGOLD RES INC | COM NEW | 66987E206 |  | 152843 | 25559 | SH |  | DFND | 01 | 25559 | 0 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 2126749 | 23443 | SH |  | DFND | 01 | 23443 | 0 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 272160 | 3000 | SH | Call | DFND | 01 | 3000 | 0 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 11394432 | 125600 | SH | Put | DFND | 01 | 125600 | 0 | 0 |
| NOVAVAX INC | COM NEW | 670002401 |  | 8408012 | 817900 | SH | Call | DFND | 01 | 817900 | 0 | 0 |
| NOVAVAX INC | COM NEW | 670002401 |  | 642500 | 62500 | SH | Put | DFND | 01 | 62500 | 0 | 0 |
| NOVAVAX INC | COM NEW | 670002401 |  | 6497978 | 632099 | SH |  | DFND | 0201 | 609856 | 0 | 22243 |
| NOVOCURE LTD | ORD SHS | G6674U108 |  | 1320300 | 18000 | SH |  | DFND | 01 | 18000 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 69063731 | 510298 | SH |  | DFND | 01 | 510298 | 0 | 0 |
| NOW INC | COM | 67011P100 |  | 27780005 | 2187402 | SH |  | DFND | 01 | 2187402 | 0 | 0 |
| NOW INC | COM | 67011P100 |  | 281076 | 22132 | SH |  | DFND | 0201 | 21732 | 0 | 400 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 292744 | 9200 | SH | Put | DFND | 01 | 9200 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 5616230 | 176500 | SH | Call | DFND | 01 | 176500 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 10570222 | 332188 | SH |  | DFND | 0201 | 303188 | 0 | 29000 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 98665 | 24242 | SH |  | DFND | 01 | 24242 | 0 | 0 |
| NUBIA BRAND INTERNATIONAL CO | CLASS A COM | 67022R103 |  | 5316300 | 495000 | SH |  | DFND | 01 | 495000 | 0 | 0 |
| NUBIA BRAND INTERNATIONAL CO | *W EXP 11/16/202 | 67022R111 |  | 19800 | 247500 | SH |  | DFND | 01 | 247500 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 35087822 | 266200 | SH | Call | DFND | 01 | 266200 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 4732770 | 35906 | SH |  | DFND | 01 | 35906 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 12100158 | 91800 | SH | Put | DFND | 01 | 91800 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 35625870 | 270282 | SH |  | DFND | 0201 | 251100 | 0 | 19182 |
| NURIX THERAPEUTICS INC | COM | 67080M103 |  | 1006965 | 91709 | SH |  | DFND | 01 | 91709 | 0 | 0 |
| NUSCALE PWR CORP | *W EXP 05/02/202 | 67079K118 |  | 1416083 | 890618 | SH |  | DFND | 01 | 890618 | 0 | 0 |
| NUTANIX INC | CL A | 67059N108 |  | 2524245 | 96900 | SH | Call | DFND | 01 | 96900 | 0 | 0 |
| NUTANIX INC | CL A | 67059N108 |  | 40118094 | 1540042 | SH |  | DFND | 01 | 1540042 | 0 | 0 |
| NUTANIX INC | CL A | 67059N108 |  | 588157 | 22578 | SH |  | DFND | 0201 | 22499 | 0 | 79 |
| NUTRIEN LTD | COM | 67077M108 |  | 24108406 | 330300 | SH | Call | DFND | 01 | 330300 | 0 | 0 |
| NUTRIEN LTD | COM | 67077M108 |  | 13734391 | 188100 | SH | Put | DFND | 01 | 188100 | 0 | 0 |
| NUTRIEN LTD | COM | 67077M108 |  | 30691919 | 420474 | SH |  | DFND | 01 | 420474 | 0 | 0 |
| NUTRIEN LTD | COM | 67077M108 |  | 46613206 | 638465 | SH |  | DFND | 0201 | 617065 | 0 | 21400 |
| NUVALENT INC | COM | 670703107 |  | 7589969 | 254868 | SH |  | DFND | 01 | 254868 | 0 | 0 |
| NUVASIVE INC | COM | 670704105 |  | 2883295 | 69915 | SH |  | DFND | 01 | 69915 | 0 | 0 |
| NUVASIVE INC | NOTE | 670704AL9 |  | 25375695 | 25822000 | PRN |  | DFND | 01 | 25822000 | 0 | 0 |
| NUVASIVE INC | COM | 670704105 |  | 2048432 | 49671 | SH |  | DFND | 0201 | 47871 | 0 | 1800 |
| NUVATION BIO INC | COM CL A | 67080N101 |  | 227080 | 118271 | SH |  | DFND | 01 | 118271 | 0 | 0 |
| NUVEI CORPORATION | SUB VTG SHS | 67079A102 |  | 4674374 | 184000 | SH |  | DFND | 01 | 184000 | 0 | 0 |
| NUVEI CORPORATION | SUB VTG SHS | 67079A102 |  | 3810631 | 150000 | SH | Put | DFND | 01 | 150000 | 0 | 0 |
| NUVEI CORPORATION | SUB VTG SHS | 67079A102 |  | 2540421 | 100000 | SH | Call | DFND | 01 | 100000 | 0 | 0 |
| NUVEI CORPORATION | SUB VTG SHS | 67079A102 |  | 3881763 | 152800 | SH |  | DFND | 0201 | 150700 | 0 | 2100 |
| NV5 GLOBAL INC | COM | 62945V109 |  | 441155 | 3334 | SH |  | DFND | 01 | 3334 | 0 | 0 |
| NVE CORP | COM NEW | 629445206 |  | 621341 | 9596 | SH |  | DFND | 01 | 9596 | 0 | 0 |
| NVENT ELECTRIC PLC | SHS | G6700G107 |  | 6367093 | 165508 | SH |  | DFND | 01 | 165508 | 0 | 0 |
| NVENT ELECTRIC PLC | SHS | G6700G107 |  | 9760531 | 253718 | SH |  | DFND | 0201 | 207946 | 0 | 45772 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 125646934 | 859771 | SH |  | DFND | 01 | 859771 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 304131954 | 2081100 | SH | Put | DFND | 01 | 2081100 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 158620356 | 1085400 | SH | Call | DFND | 01 | 1085400 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 39077836 | 267400 | SH |  | DFND | 0201 | 231500 | 0 | 35900 |
| NVR INC | COM | 62944T105 |  | 262917 | 57 | SH |  | DFND | 0201 | 49 | 0 | 8 |
| NWTN INC | CLASS B ORD SHS | G6693P106 |  | 181187 | 16886 | SH |  | DFND | 01 | 16886 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 32153258 | 203463 | SH |  | DFND | 01 | 203463 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 1815607 | 11489 | SH |  | DFND | 0201 | 11189 | 0 | 300 |
| OAK STR HEALTH INC | COM | 67181A107 |  | 10932673 | 508260 | SH |  | DFND | 01 | 508260 | 0 | 0 |
| OAK STR HEALTH INC | NOTE | 67181AAB3 |  | 24559545 | 32000000 | PRN |  | DFND | 01 | 32000000 | 0 | 0 |
| OAK STR HEALTH INC | COM | 67181A107 |  | 1530738 | 71164 | SH |  | DFND | 0201 | 57564 | 0 | 13600 |
| OAKTREE SPECIALTY LENDING CO | COM | 67401P108 |  | 250583 | 36475 | SH |  | DFND | 01 | 36475 | 0 | 0 |
| OATLY GROUP AB | SPONSORED ADS | 67421J108 |  | 2288928 | 1315476 | SH |  | DFND | 01 | 1315476 | 0 | 0 |
| OCA ACQUISITION CORP | COM CL A | 670865104 |  | 7109534 | 692937 | SH |  | DFND | 01 | 692937 | 0 | 0 |
| OCA ACQUISITION CORP | *W EXP 01/14/202 | 670865112 |  | 323 | 32284 | SH |  | DFND | 01 | 32284 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 168117286 | 2668952 | SH |  | DFND | 01 | 2668952 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 141292869 | 2243100 | SH | Call | DFND | 01 | 2243100 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 180497845 | 2865500 | SH | Put | DFND | 01 | 2865500 | 0 | 0 |
| OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 |  | 1645242 | 39904 | SH |  | DFND | 01 | 39904 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 161078091 | 2557201 | SH |  | DFND | 0201 | 2299401 | 0 | 257800 |
| OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 |  | 16185125 | 392557 | SH |  | DFND | 0401 | 392557 | 0 | 0 |
| OCEANEERING INTL INC | COM | 675232102 |  | 13622017 | 778846 | SH |  | DFND | 01 | 778846 | 0 | 0 |
| OCEANEERING INTL INC | COM | 675232102 |  | 4382889 | 250594 | SH |  | DFND | 0201 | 242294 | 0 | 8300 |
| OCULAR THERAPEUTIX INC | COM | 67576A100 |  | 2721019 | 968334 | SH |  | DFND | 01 | 968334 | 0 | 0 |
| OCWEN FINL CORP | COM NEW | 675746606 |  | 1535055 | 50198 | SH |  | DFND | 01 | 50198 | 0 | 0 |
| OFFERPAD SOLUTIONS INC | COM CL A | 67623L109 |  | 169062 | 367128 | SH |  | DFND | 01 | 367128 | 0 | 0 |
| OFFICE PPTYS INCOME TR | COM SHS BEN INT | 67623C109 |  | 210169 | 15743 | SH |  | DFND | 01 | 15743 | 0 | 0 |
| OFG BANCORP | COM | 67103X102 |  | 749108 | 27181 | SH |  | DFND | 01 | 27181 | 0 | 0 |
| O-I GLASS INC | COM | 67098H104 |  | 569279 | 34356 | SH |  | DFND | 01 | 34356 | 0 | 0 |
| O-I GLASS INC | COM | 67098H104 |  | 256918 | 15505 | SH |  | DFND | 0201 | 14853 | 0 | 652 |
| OIL STS INTL INC | COM | 678026105 |  | 411180 | 55118 | SH |  | DFND | 01 | 55118 | 0 | 0 |
| OKTA INC | CL A | 679295105 |  | 18879579 | 276300 | SH | Call | DFND | 01 | 276300 | 0 | 0 |
| OKTA INC | CL A | 679295105 |  | 19009406 | 278200 | SH | Put | DFND | 01 | 278200 | 0 | 0 |
| OKTA INC | CL A | 679295105 |  | 51686384 | 756423 | SH |  | DFND | 01 | 756423 | 0 | 0 |
| OKTA INC | NOTE | 679295AD7 |  | 111068424 | 125435000 | PRN |  | DFND | 01 | 125435000 | 0 | 0 |
| OKTA INC | NOTE | 679295AF2 |  | 51921376 | 61248000 | PRN |  | DFND | 01 | 61248000 | 0 | 0 |
| OLAPLEX HLDGS INC | COM | 679369108 |  | 948032 | 181964 | SH |  | DFND | 01 | 181964 | 0 | 0 |
| OLAPLEX HLDGS INC | COM | 679369108 |  | 3450974 | 662375 | SH |  | DFND | 0201 | 627975 | 0 | 34400 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 2016257 | 7105 | SH |  | DFND | 01 | 7105 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 2914137 | 10269 | SH |  | DFND | 0201 | 9444 | 0 | 825 |
| OLD REP INTL CORP | COM | 680223104 |  | 859692 | 35598 | SH |  | DFND | 0201 | 29741 | 0 | 5857 |
| OLIN CORP | COM PAR $1 | 680665205 |  | 2191716 | 41400 | SH | Put | DFND | 01 | 41400 | 0 | 0 |
| OLIN CORP | COM PAR $1 | 680665205 |  | 14720867 | 278067 | SH |  | DFND | 01 | 278067 | 0 | 0 |
| OLIN CORP | COM PAR $1 | 680665205 |  | 1092523 | 20637 | SH |  | DFND | 0201 | 15298 | 0 | 5339 |
| OLINK HLDG AB | SPONSORED ADS | 680710100 |  | 1584829 | 62444 | SH |  | DFND | 01 | 62444 | 0 | 0 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 |  | 9111598 | 194526 | SH |  | DFND | 01 | 194526 | 0 | 0 |
| OLO INC | CL A | 68134L109 |  | 1516100 | 242576 | SH |  | DFND | 01 | 242576 | 0 | 0 |
| OLYMPIC STEEL INC | COM | 68162K106 |  | 1148201 | 34193 | SH |  | DFND | 01 | 34193 | 0 | 0 |
| OMEGA FLEX INC | COM | 682095104 |  | 207077 | 2219 | SH |  | DFND | 0201 | 2219 | 0 | 0 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 462489 | 16547 | SH |  | DFND | 0201 | 6304 | 0 | 10243 |
| OMEROS CORP | COM | 682143102 |  | 3952100 | 1748717 | SH |  | DFND | 01 | 1748717 | 0 | 0 |
| OMEROS CORP | NOTE | 682143AE2 |  | 13968505 | 14500000 | PRN |  | DFND | 01 | 14500000 | 0 | 0 |
| OMEROS CORP | NOTE | 682143AG7 |  | 5113981 | 9750000 | PRN |  | DFND | 01 | 9750000 | 0 | 0 |
| OMNICELL COM | COM | 68213N109 |  | 26243106 | 520490 | SH |  | DFND | 01 | 520490 | 0 | 0 |
| OMNICELL COM | COM | 68213N109 |  | 410469 | 8141 | SH |  | DFND | 0201 | 8041 | 0 | 100 |
| OMNICOM GROUP INC | COM | 681919106 |  | 1593633 | 19537 | SH |  | DFND | 01 | 19537 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 23344681 | 286192 | SH |  | DFND | 0201 | 233267 | 0 | 52925 |
| OMNILIT ACQUISITION CORP | *W EXP 11/08/202 | 68218C116 |  | 1875 | 37500 | SH |  | DFND | 01 | 37500 | 0 | 0 |
| ON HLDG AG | NAMEN AKT A | H5919C104 |  | 1544400 | 90000 | SH | Call | DFND | 01 | 90000 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 3162159 | 50700 | SH | Call | DFND | 01 | 50700 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 52893814 | 848065 | SH |  | DFND | 01 | 848065 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 97057325 | 1556154 | SH |  | DFND | 0201 | 1452254 | 0 | 103900 |
| ON24 INC | COM | 68339B104 |  | 3267586 | 378631 | SH |  | DFND | 01 | 378631 | 0 | 0 |
| ON24 INC | COM | 68339B104 |  | 687483 | 79662 | SH |  | DFND | 0201 | 78382 | 0 | 1280 |
| ONEMAIN HLDGS INC | COM | 68268W103 |  | 3066186 | 92050 | SH |  | DFND | 01 | 92050 | 0 | 0 |
| ONEMAIN HLDGS INC | COM | 68268W103 |  | 2365010 | 71000 | SH | Put | DFND | 01 | 71000 | 0 | 0 |
| ONEMAIN HLDGS INC | COM | 68268W103 |  | 381133 | 11442 | SH |  | DFND | 0201 | 3942 | 0 | 7500 |
| ONEOK INC NEW | COM | 682680103 |  | 1760760 | 26800 | SH | Call | DFND | 01 | 26800 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 3466135 | 52757 | SH |  | DFND | 01 | 52757 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 16790883 | 255569 | SH |  | DFND | 0201 | 225700 | 0 | 29869 |
| ONESPAN INC | COM | 68287N100 |  | 1831893 | 163708 | SH |  | DFND | 01 | 163708 | 0 | 0 |
| ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 |  | 4589520 | 491910 | SH |  | DFND | 01 | 491910 | 0 | 0 |
| ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 |  | 671135 | 71933 | SH |  | DFND | 0201 | 71703 | 0 | 230 |
| ONTO INNOVATION INC | COM | 683344105 |  | 4555017 | 66897 | SH |  | DFND | 01 | 66897 | 0 | 0 |
| ONYX ACQUISITION CO I | SHS CL A | G6755Q109 |  | 16592919 | 1610963 | SH |  | DFND | 01 | 1610963 | 0 | 0 |
| ONYX ACQUISITION CO I | *W EXP 11/30/202 | G6755Q117 |  | 6701 | 190899 | SH |  | DFND | 01 | 190899 | 0 | 0 |
| OOMA INC | COM | 683416101 |  | 578305 | 42460 | SH |  | DFND | 01 | 42460 | 0 | 0 |
| OPEN LENDING CORP | COM CL A | 68373J104 |  | 5734132 | 849501 | SH |  | DFND | 01 | 849501 | 0 | 0 |
| OPEN LENDING CORP | COM CL A | 68373J104 |  | 153529 | 22745 | SH |  | DFND | 0201 | 22745 | 0 | 0 |
| OPEN TEXT CORP | COM | 683715106 |  | 2615427 | 88300 | SH |  | DFND | 01 | 88300 | 0 | 0 |
| OPEN TEXT CORP | COM | 683715106 |  | 1273651 | 43000 | SH |  | DFND | 0201 | 38100 | 0 | 4900 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 |  | 504136 | 434600 | SH | Put | DFND | 01 | 434600 | 0 | 0 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 |  | 155990 | 134474 | SH |  | DFND | 01 | 134474 | 0 | 0 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 |  | 1021960 | 881000 | SH | Call | DFND | 01 | 881000 | 0 | 0 |
| OPKO HEALTH INC | COM | 68375N103 |  | 4535681 | 3628545 | SH |  | DFND | 01 | 3628545 | 0 | 0 |
| OPKO HEALTH INC | COM | 68375N103 |  | 2697040 | 2157632 | SH |  | DFND | 0201 | 2101432 | 0 | 56200 |
| OPORTUN FINL CORP | COM | 68376D104 |  | 100183 | 18182 | SH |  | DFND | 01 | 18182 | 0 | 0 |
| OPPFI INC | *W EXP 07/20/202 | 68386H111 |  | 28499 | 284988 | SH |  | DFND | 01 | 284988 | 0 | 0 |
| OPTIMIZERX CORP | COM NEW | 68401U204 |  | 3107698 | 184982 | SH |  | DFND | 01 | 184982 | 0 | 0 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 |  | 8463986 | 281289 | SH |  | DFND | 01 | 281289 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 31322768 | 383200 | SH | Call | DFND | 01 | 383200 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 9159948 | 112062 | SH |  | DFND | 01 | 112062 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 16977398 | 207700 | SH | Put | DFND | 01 | 207700 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 2860573 | 34996 | SH |  | DFND | 0201 | 30196 | 0 | 4800 |
| ORASURE TECHNOLOGIES INC | COM | 68554V108 |  | 2366572 | 490990 | SH |  | DFND | 01 | 490990 | 0 | 0 |
| ORASURE TECHNOLOGIES INC | COM | 68554V108 |  | 413961 | 85884 | SH |  | DFND | 0201 | 85181 | 0 | 703 |
| ORCHID IS CAP INC | COM NEW | 68571X301 |  | 462389 | 44037 | SH |  | DFND | 01 | 44037 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 2532090 | 3000 | SH | Put | DFND | 01 | 3000 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 19328287 | 22900 | SH | Call | DFND | 01 | 22900 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 122449340 | 145077 | SH |  | DFND | 01 | 145077 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 746123 | 884 | SH |  | DFND | 0201 | 859 | 0 | 25 |
| ORGANIGRAM HLDGS INC | COM | 68620P101 |  | 829649 | 1021600 | SH |  | DFND | 01 | 1021600 | 0 | 0 |
| ORGANIGRAM HLDGS INC | COM | 68620P101 |  | 816006 | 1004800 | SH |  | DFND | 0201 | 1004100 | 0 | 700 |
| ORGANOGENESIS HLDGS INC | COM | 68621F102 |  | 909806 | 338218 | SH |  | DFND | 01 | 338218 | 0 | 0 |
| ORGANOGENESIS HLDGS INC | COM | 68621F102 |  | 251843 | 93622 | SH |  | DFND | 0201 | 93166 | 0 | 456 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 777459 | 27836 | SH |  | DFND | 0201 | 19337 | 0 | 8499 |
| ORIC PHARMACEUTICALS INC | COM | 68622P109 |  | 3550415 | 602787 | SH |  | DFND | 01 | 602787 | 0 | 0 |
| ORIGIN MATERIALS INC | COM | 68622D106 |  | 342818 | 74364 | SH |  | DFND | 01 | 74364 | 0 | 0 |
| ORION ENGINEERED CARBONS S A | COM | L72967109 |  | 439212 | 24661 | SH |  | DFND | 01 | 24661 | 0 | 0 |
| ORION ENGINEERED CARBONS S A | COM | L72967109 |  | 1104220 | 62000 | SH | Call | DFND | 01 | 62000 | 0 | 0 |
| ORIX CORP | SPONSORED ADR | 686330101 |  | 1696395 | 21068 | SH |  | DFND | 01 | 21068 | 0 | 0 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 |  | 2845192 | 32900 | SH | Call | DFND | 01 | 32900 | 0 | 0 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 |  | 1808210 | 20909 | SH |  | DFND | 01 | 20909 | 0 | 0 |
| ORTHOFIX MED INC | COM | 68752M108 |  | 3503773 | 170666 | SH |  | DFND | 01 | 170666 | 0 | 0 |
| ORTHOFIX MED INC | COM | 68752M108 |  | 857743 | 41780 | SH |  | DFND | 0201 | 41280 | 0 | 500 |
| OSCAR HEALTH INC | CL A | 687793109 |  | 1202227 | 488710 | SH |  | DFND | 01 | 488710 | 0 | 0 |
| OSCAR HEALTH INC | CL A | 687793109 |  | 147600 | 60000 | SH | Call | DFND | 01 | 60000 | 0 | 0 |
| OSHKOSH CORP | COM | 688239201 |  | 6599875 | 74837 | SH |  | DFND | 01 | 74837 | 0 | 0 |
| OSI SYSTEMS INC | COM | 671044105 |  | 954876 | 12008 | SH |  | DFND | 01 | 12008 | 0 | 0 |
| OSISKO GOLD ROYALTIES LTD | COM | 68827L101 |  | 221000 | 18342 | SH |  | DFND | 01 | 18342 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 1476535 | 18855 | SH |  | DFND | 0201 | 12256 | 0 | 6599 |
| OUSTER INC | COM | 68989M103 |  | 113819 | 131888 | SH |  | DFND | 01 | 131888 | 0 | 0 |
| OUSTER INC | COM | 68989M103 |  | 99463 | 115253 | SH |  | DFND | 0201 | 112953 | 0 | 2300 |
| OUTSET MED INC | COM | 690145107 |  | 8017084 | 310499 | SH |  | DFND | 01 | 310499 | 0 | 0 |
| OVERSEAS SHIPHOLDING GROUP I | CL A NEW | 69036R863 |  | 3019677 | 1044871 | SH |  | DFND | 01 | 1044871 | 0 | 0 |
| OVERSEAS SHIPHOLDING GROUP I | CL A NEW | 69036R863 |  | 74467 | 25767 | SH |  | DFND | 0201 | 25297 | 0 | 470 |
| OVERSTOCK COM INC DEL | COM | 690370101 |  | 888624 | 45900 | SH | Put | DFND | 01 | 45900 | 0 | 0 |
| OVERSTOCK COM INC DEL | COM | 690370101 |  | 7174409 | 370579 | SH |  | DFND | 01 | 370579 | 0 | 0 |
| OVERSTOCK COM INC DEL | COM | 690370101 |  | 21228530 | 1096515 | SH |  | DFND | 0201 | 999215 | 0 | 97300 |
| OVID THERAPEUTICS INC | COM | 690469101 |  | 200661 | 107882 | SH |  | DFND | 01 | 107882 | 0 | 0 |
| OVID THERAPEUTICS INC | COM | 690469101 |  | 741108 | 398445 | SH |  | DFND | 0201 | 387245 | 0 | 11200 |
| OVINTIV INC | COM | 69047Q102 |  | 9632864 | 190200 | SH | Call | DFND | 01 | 190200 | 0 | 0 |
| OVINTIV INC | COM | 69047Q102 |  | 3042600 | 60000 | SH | Put | DFND | 01 | 60000 | 0 | 0 |
| OVINTIV INC | COM | 69047Q102 |  | 11481955 | 226424 | SH |  | DFND | 01 | 226424 | 0 | 0 |
| OVINTIV INC | COM | 69047Q102 |  | 37147915 | 732556 | SH |  | DFND | 0201 | 723856 | 0 | 8700 |
| OWENS  MINOR INC NEW | COM | 690732102 |  | 7590627 | 388665 | SH |  | DFND | 01 | 388665 | 0 | 0 |
| OWENS  MINOR INC NEW | COM | 690732102 |  | 238891 | 12232 | SH |  | DFND | 0201 | 2932 | 0 | 9300 |
| OWENS CORNING NEW | COM | 690742101 |  | 403896 | 4735 | SH |  | DFND | 01 | 4735 | 0 | 0 |
| OWENS CORNING NEW | COM | 690742101 |  | 2421241 | 28385 | SH |  | DFND | 0201 | 22485 | 0 | 5900 |
| OWL ROCK CAPITAL CORPORATION | COM | 69121K104 |  | 3454259 | 299070 | SH |  | DFND | 01 | 299070 | 0 | 0 |
| OWL ROCK CAPITAL CORPORATION | COM | 69121K104 |  | 681335 | 58990 | SH |  | DFND | 0201 | 6748 | 0 | 52242 |
| OXFORD INDS INC | COM | 691497309 |  | 477454 | 5124 | SH |  | DFND | 0201 | 4924 | 0 | 200 |
| OXUS ACQUISITION CORP | SHS CL A | G6859L105 |  | 17607351 | 1704487 | SH |  | DFND | 01 | 1704487 | 0 | 0 |
| OXUS ACQUISITION CORP | *W EXP 99/99/999 | G6859L121 |  | 11910 | 300000 | SH |  | DFND | 01 | 300000 | 0 | 0 |
| OZON HLDGS PLC | SPONSORED ADS | 69269L104 |  | 92800 | 80000 | SH | Call | DFND | 01 | 80000 | 0 | 0 |
| OZON HLDGS PLC | SPONSORED ADS | 69269L104 |  | 23200 | 20000 | SH | Put | DFND | 01 | 20000 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 2856373 | 28861 | SH |  | DFND | 0201 | 23757 | 0 | 5104 |
| PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 |  | 974034 | 119075 | SH |  | DFND | 01 | 119075 | 0 | 0 |
| PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 |  | 1141912 | 139598 | SH |  | DFND | 0201 | 130882 | 0 | 8716 |
| PACKAGING CORP AMER | COM | 695156109 |  | 974930 | 7622 | SH |  | DFND | 0201 | 5322 | 0 | 2300 |
| PACTIV EVERGREEN INC | COM | 69526K105 |  | 1594819 | 140389 | SH |  | DFND | 01 | 140389 | 0 | 0 |
| PACWEST BANCORP DEL | COM | 695263103 |  | 10167240 | 443017 | SH |  | DFND | 01 | 443017 | 0 | 0 |
| PACWEST BANCORP DEL | COM | 695263103 |  | 7442754 | 324303 | SH |  | DFND | 0201 | 315956 | 0 | 8347 |
| PAGAYA TECHNOLOGIES LTD | *W EXP 09/01/202 | M7S64L107 |  | 9629 | 107225 | SH |  | DFND | 01 | 107225 | 0 | 0 |
| PAGSEGURO DIGITAL LTD | COM CL A | G68707101 |  | 802148 | 91779 | SH |  | DFND | 01 | 91779 | 0 | 0 |
| PAGSEGURO DIGITAL LTD | COM CL A | G68707101 |  | 620540 | 71000 | SH | Call | DFND | 01 | 71000 | 0 | 0 |
| PAGSEGURO DIGITAL LTD | COM CL A | G68707101 |  | 11655515 | 1333583 | SH |  | DFND | 0201 | 1284285 | 0 | 49298 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 11427600 | 1780000 | SH | Call | DFND | 01 | 1780000 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 55072160 | 8578218 | SH |  | DFND | 01 | 8578218 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 5471766 | 852300 | SH | Put | DFND | 01 | 852300 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 26015959 | 4052330 | SH |  | DFND | 0201 | 3744930 | 0 | 307400 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 135420779 | 970480 | SH |  | DFND | 01 | 970480 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 89682358 | 642700 | SH | Call | DFND | 01 | 642700 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 147521688 | 1057200 | SH | Put | DFND | 01 | 1057200 | 0 | 0 |
| PALO ALTO NETWORKS INC | NOTE | 697435AD7 |  | 275809804 | 174400000 | PRN |  | DFND | 01 | 174400000 | 0 | 0 |
| PALO ALTO NETWORKS INC | NOTE | 697435AF2 |  | 115338125 | 78039000 | PRN |  | DFND | 01 | 78039000 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 530252 | 3800 | SH |  | DFND | 0201 | 900 | 0 | 2900 |
| PAMPA ENERGIA S A | SPONS ADR LVL I | 697660207 |  | 931818 | 29174 | SH |  | DFND | 01 | 29174 | 0 | 0 |
| PAN AMERN SILVER CORP | COM | 697900108 |  | 1533656 | 93859 | SH |  | DFND | 01 | 93859 | 0 | 0 |
| PAN AMERN SILVER CORP | COM | 697900108 |  | 4820300 | 295000 | SH | Put | DFND | 01 | 295000 | 0 | 0 |
| PAN AMERN SILVER CORP | COM | 697900108 |  | 3303376 | 202165 | SH |  | DFND | 0201 | 199365 | 0 | 2800 |
| PAPA JOHNS INTL INC | COM | 698813102 |  | 274751 | 3338 | SH |  | DFND | 01 | 3338 | 0 | 0 |
| PAPA JOHNS INTL INC | COM | 698813102 |  | 1744972 | 21200 | SH | Put | DFND | 01 | 21200 | 0 | 0 |
| PAPA JOHNS INTL INC | COM | 698813102 |  | 432539 | 5255 | SH |  | DFND | 0201 | 4881 | 0 | 374 |
| PAPAYA GRWT OPPORTUNITY CORP | CLASS A COM | 69882P102 |  | 7665000 | 750000 | SH |  | DFND | 01 | 750000 | 0 | 0 |
| PAPAYA GRWT OPPORTUNITY CORP | *W EXP 12/31/202 | 69882P110 |  | 4350 | 375000 | SH |  | DFND | 01 | 375000 | 0 | 0 |
| PAR PAC HOLDINGS INC | COM NEW | 69888T207 |  | 8026877 | 345242 | SH |  | DFND | 01 | 345242 | 0 | 0 |
| PAR TECHNOLOGY CORP | COM | 698884103 |  | 1214940 | 46603 | SH |  | DFND | 01 | 46603 | 0 | 0 |
| PARAGON 28 INC | COM | 69913P105 |  | 1319182 | 69031 | SH |  | DFND | 01 | 69031 | 0 | 0 |
| PARAMOUNT GLOBAL | CLASS B COM | 92556H206 |  | 34134736 | 2022200 | SH | Put | DFND | 01 | 2022200 | 0 | 0 |
| PARAMOUNT GLOBAL | CLASS B COM | 92556H206 |  | 12219432 | 723900 | SH | Call | DFND | 01 | 723900 | 0 | 0 |
| PARAMOUNT GLOBAL | CLASS B COM | 92556H206 |  | 6438100 | 381404 | SH |  | DFND | 01 | 381404 | 0 | 0 |
| PARAMOUNT GLOBAL | CLASS B COM | 92556H206 |  | 2182652 | 129304 | SH |  | DFND | 0201 | 117604 | 0 | 11700 |
| PARAMOUNT GROUP INC | COM | 69924R108 |  | 89029 | 14988 | SH |  | DFND | 0201 | 14388 | 0 | 600 |
| PARATEK PHARMACEUTICALS INC | COM | 699374302 |  | 381964 | 204259 | SH |  | DFND | 01 | 204259 | 0 | 0 |
| PARATEK PHARMACEUTICALS INC | COM | 699374302 |  | 352377 | 188437 | SH |  | DFND | 0201 | 184237 | 0 | 4200 |
| PARK HOTELS  RESORTS INC | COM | 700517105 |  | 6143144 | 521047 | SH |  | DFND | 01 | 521047 | 0 | 0 |
| PARK HOTELS  RESORTS INC | COM | 700517105 |  | 3376420 | 286380 | SH |  | DFND | 0201 | 270667 | 0 | 15713 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 349200 | 1200 | SH | Call | DFND | 01 | 1200 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 1134900 | 3900 | SH | Put | DFND | 01 | 3900 | 0 | 0 |
| PARK-OHIO HLDGS CORP | COM | 700666100 |  | 275297 | 22510 | SH |  | DFND | 01 | 22510 | 0 | 0 |
| PARSONS CORP DEL | COM | 70202L102 |  | 5777411 | 124917 | SH |  | DFND | 01 | 124917 | 0 | 0 |
| PARSONS CORP DEL | COM | 70202L102 |  | 8014663 | 173290 | SH |  | DFND | 0201 | 162054 | 0 | 11236 |
| PASSAGE BIO INC | COM | 702712100 |  | 500598 | 362752 | SH |  | DFND | 01 | 362752 | 0 | 0 |
| PATHFINDER ACQUISITION CORP | CL A | G04119106 |  | 1007500 | 100000 | SH |  | DFND | 01 | 100000 | 0 | 0 |
| PATHFINDER ACQUISITION CORP | *W EXP 02/19/202 | G04119122 |  | 3875 | 25000 | SH |  | DFND | 01 | 25000 | 0 | 0 |
| PATHWARD FINANCIAL INC | COM | 59100U108 |  | 3397162 | 78912 | SH |  | DFND | 01 | 78912 | 0 | 0 |
| PATHWARD FINANCIAL INC | COM | 59100U108 |  | 2287935 | 53146 | SH |  | DFND | 0201 | 52142 | 0 | 1004 |
| PATRIA LATIN AMRCN OPPRNTY A | *W EXP 02/23/202 | G69454117 |  | 13500 | 150000 | SH |  | DFND | 01 | 150000 | 0 | 0 |
| PATTERSON COS INC | COM | 703395103 |  | 5987572 | 213613 | SH |  | DFND | 0201 | 202713 | 0 | 10900 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 |  | 8023233 | 476439 | SH |  | DFND | 01 | 476439 | 0 | 0 |
| PAYA HOLDINGS INC | COM CL A | 70434P103 |  | 162909 | 20700 | SH |  | DFND | 01 | 20700 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 11544444 | 99900 | SH | Call | DFND | 01 | 99900 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 60970612 | 527610 | SH |  | DFND | 01 | 527610 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 5812668 | 50300 | SH | Put | DFND | 01 | 50300 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 34677014 | 300078 | SH |  | DFND | 0201 | 277078 | 0 | 23000 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 35732197 | 115150 | SH |  | DFND | 01 | 115150 | 0 | 0 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 25445420 | 82000 | SH | Put | DFND | 01 | 82000 | 0 | 0 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 1249618 | 4027 | SH |  | DFND | 0201 | 2957 | 0 | 1070 |
| PAYCOR HCM INC | COM | 70435P102 |  | 10549360 | 431114 | SH |  | DFND | 01 | 431114 | 0 | 0 |
| PAYCOR HCM INC | COM | 70435P102 |  | 2938920 | 120103 | SH |  | DFND | 0201 | 113509 | 0 | 6594 |
| PAYLOCITY HLDG CORP | COM | 70438V106 |  | 1942600 | 10000 | SH | Put | DFND | 01 | 10000 | 0 | 0 |
| PAYLOCITY HLDG CORP | COM | 70438V106 |  | 13652204 | 70278 | SH |  | DFND | 01 | 70278 | 0 | 0 |
| PAYMENTUS HOLDINGS INC | COM CL A | 70439P108 |  | 458324 | 57219 | SH |  | DFND | 01 | 57219 | 0 | 0 |
| PAYONEER GLOBAL INC | COM | 70451X104 |  | 1288737 | 235601 | SH |  | DFND | 01 | 235601 | 0 | 0 |
| PAYONEER GLOBAL INC | *W EXP 06/25/202 | 70451X112 |  | 44046 | 40783 | SH |  | DFND | 01 | 40783 | 0 | 0 |
| PAYONEER GLOBAL INC | COM | 70451X104 |  | 4775288 | 872996 | SH |  | DFND | 0201 | 853197 | 0 | 19799 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 44132684 | 619667 | SH |  | DFND | 01 | 619667 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 208503672 | 2927600 | SH | Put | DFND | 01 | 2927600 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 97037250 | 1362500 | SH | Call | DFND | 01 | 1362500 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 172506663 | 2422166 | SH |  | DFND | 0201 | 2206666 | 0 | 215500 |
| PAYSAFE LIMITED | SHS | G6964L206 |  | 323512 | 23291 | SH |  | DFND | 01 | 23291 | 0 | 0 |
| PAYSAFE LIMITED | SHS | G6964L206 |  | 821927 | 59174 | SH |  | DFND | 0201 | 58964 | 0 | 210 |
| PBF ENERGY INC | CL A | 69318G106 |  | 3350729 | 82166 | SH |  | DFND | 01 | 82166 | 0 | 0 |
| PBF ENERGY INC | CL A | 69318G106 |  | 452658 | 11100 | SH | Put | DFND | 01 | 11100 | 0 | 0 |
| PBF ENERGY INC | CL A | 69318G106 |  | 6390226 | 156700 | SH | Call | DFND | 01 | 156700 | 0 | 0 |
| PBF ENERGY INC | CL A | 69318G106 |  | 4082771 | 100117 | SH |  | DFND | 0201 | 77917 | 0 | 22200 |
| PCB BANCORP | COM | 69320M109 |  | 364591 | 20610 | SH |  | DFND | 01 | 20610 | 0 | 0 |
| PCSB FINL CORP | COM | 69324R104 |  | 823804 | 43267 | SH |  | DFND | 01 | 43267 | 0 | 0 |
| PDC ENERGY INC | COM | 69327R101 |  | 3658352 | 57630 | SH |  | DFND | 01 | 57630 | 0 | 0 |
| PDF SOLUTIONS INC | COM | 693282105 |  | 1080423 | 37883 | SH |  | DFND | 01 | 37883 | 0 | 0 |
| PDS BIOTECHNOLOGY CORP | COM | 70465T107 |  | 4483750 | 339678 | SH |  | DFND | 01 | 339678 | 0 | 0 |
| PEABODY ENERGY CORP | COM | 704551100 |  | 23064607 | 872998 | SH |  | DFND | 01 | 872998 | 0 | 0 |
| PEABODY ENERGY CORP | COM | 704551100 |  | 5223234 | 197700 | SH | Put | DFND | 01 | 197700 | 0 | 0 |
| PEABODY ENERGY CORP | COM | 704551100 |  | 11196796 | 423800 | SH | Call | DFND | 01 | 423800 | 0 | 0 |
| PEABODY ENERGY CORP | COM | 704551100 |  | 243275 | 9208 | SH |  | DFND | 0201 | 9108 | 0 | 100 |
| PEAPACK-GLADSTONE FINL CORP | COM | 704699107 |  | 1291571 | 34701 | SH |  | DFND | 01 | 34701 | 0 | 0 |
| PEARL HOLDINGS ACQUISITN COR | CLASS A ORD SHS | G44525106 |  | 5610780 | 549000 | SH |  | DFND | 01 | 549000 | 0 | 0 |
| PEARL HOLDINGS ACQUISITN COR | *W EXP 12/15/202 | G44525114 |  | 19215 | 274500 | SH |  | DFND | 01 | 274500 | 0 | 0 |
| PEARSON PLC | SPONSORED ADR | 705015105 |  | 1914029 | 169834 | SH |  | DFND | 01 | 169834 | 0 | 0 |
| PEBBLEBROOK HOTEL TR | COM | 70509V100 |  | 6785557 | 506763 | SH |  | DFND | 01 | 506763 | 0 | 0 |
| PEBBLEBROOK HOTEL TR | COM | 70509V100 |  | 148214 | 11069 | SH |  | DFND | 0201 | 10893 | 0 | 176 |
| PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 |  | 11186489 | 752792 | SH |  | DFND | 01 | 752792 | 0 | 0 |
| PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 |  | 3731480 | 251109 | SH |  | DFND | 0201 | 242411 | 0 | 8698 |
| PEGASUS DIGITAL MOBILITY ACQ | CL A ORD SHS | G69768102 |  | 4549085 | 442518 | SH |  | DFND | 01 | 442518 | 0 | 0 |
| PEGASUS DIGITAL MOBILITY ACQ | *W EXP 99/99/999 | G69768110 |  | 402 | 16144 | SH |  | DFND | 01 | 16144 | 0 | 0 |
| PEGASYSTEMS INC | COM | 705573103 |  | 10627822 | 310392 | SH |  | DFND | 01 | 310392 | 0 | 0 |
| PEGASYSTEMS INC | NOTE | 705573AB9 |  | 20846707 | 24136000 | PRN |  | DFND | 01 | 24136000 | 0 | 0 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 |  | 4936298 | 621700 | SH | Put | DFND | 01 | 621700 | 0 | 0 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 |  | 24772800 | 3120000 | SH | Call | DFND | 01 | 3120000 | 0 | 0 |
| PELOTON INTERACTIVE INC | NOTE | 70614WAB6 |  | 10878151 | 15355000 | PRN |  | DFND | 01 | 15355000 | 0 | 0 |
| PELOTON INTERACTIVE INC | NOTE | 70614WAB6 |  | 6510597 | 9190000 | PRN |  | DFND | 0401 | 9190000 | 0 | 0 |
| PEMBINA PIPELINE CORP | COM | 706327103 |  | 8482835 | 250000 | SH | Call | DFND | 01 | 250000 | 0 | 0 |
| PEMBINA PIPELINE CORP | COM | 706327103 |  | 2714507 | 80000 | SH | Put | DFND | 01 | 80000 | 0 | 0 |
| PEMBINA PIPELINE CORP | COM | 706327103 |  | 1832292 | 54000 | SH |  | DFND | 01 | 54000 | 0 | 0 |
| PEMBINA PIPELINE CORP | COM | 706327103 |  | 2924882 | 86200 | SH |  | DFND | 0201 | 63800 | 0 | 22400 |
| PENNANT GROUP INC | COM | 70805E109 |  | 912032 | 83063 | SH |  | DFND | 01 | 83063 | 0 | 0 |
| PENNANTPARK FLOATING RATE CA | COM | 70806A106 |  | 137052 | 12482 | SH |  | DFND | 01 | 12482 | 0 | 0 |
| PENNANTPARK INVT CORP | COM | 708062104 |  | 282768 | 49177 | SH |  | DFND | 0201 | 48577 | 0 | 600 |
| PENNYMAC FINL SVCS INC NEW | COM | 70932M107 |  | 572266 | 10100 | SH | Put | DFND | 01 | 10100 | 0 | 0 |
| PENNYMAC FINL SVCS INC NEW | COM | 70932M107 |  | 3558248 | 62800 | SH | Call | DFND | 01 | 62800 | 0 | 0 |
| PENNYMAC MTG INVT TR | COM | 70931T103 |  | 732819 | 59146 | SH |  | DFND | 01 | 59146 | 0 | 0 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 |  | 23882684 | 207802 | SH |  | DFND | 01 | 207802 | 0 | 0 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 |  | 22596847 | 196614 | SH |  | DFND | 0201 | 182614 | 0 | 14000 |
| PENTAIR PLC | SHS | G7S00T104 |  | 21659669 | 481540 | SH |  | DFND | 01 | 481540 | 0 | 0 |
| PENTAIR PLC | SHS | G7S00T104 |  | 2729476 | 60682 | SH |  | DFND | 0201 | 54199 | 0 | 6483 |
| PENUMBRA INC | COM | 70975L107 |  | 2224600 | 10000 | SH | Call | DFND | 01 | 10000 | 0 | 0 |
| PENUMBRA INC | COM | 70975L107 |  | 5561500 | 25000 | SH | Put | DFND | 01 | 25000 | 0 | 0 |
| PEPPERLIME HEALTH ACQUSTN CO | CLASS A ORD SHS | G70021103 |  | 6806704 | 666018 | SH |  | DFND | 01 | 666018 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 3848058 | 21300 | SH | Put | DFND | 01 | 21300 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 87063667 | 481920 | SH |  | DFND | 01 | 481920 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 31416774 | 173900 | SH | Call | DFND | 01 | 173900 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 81544866 | 451372 | SH |  | DFND | 0201 | 400172 | 0 | 51200 |
| PERCEPTION CAPITAL CORP II | *W EXP 10/25/202 | G7007D110 |  | 1980 | 99999 | SH |  | DFND | 01 | 99999 | 0 | 0 |
| PERDOCEO ED CORP | COM | 71363P106 |  | 1141496 | 82122 | SH |  | DFND | 01 | 82122 | 0 | 0 |
| PERDOCEO ED CORP | COM | 71363P106 |  | 4005772 | 288185 | SH |  | DFND | 0201 | 281036 | 0 | 7149 |
| PERELLA WEINBERG PARTNERS | CLASS A COM | 71367G102 |  | 258161 | 26343 | SH |  | DFND | 01 | 26343 | 0 | 0 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 |  | 832641 | 14260 | SH |  | DFND | 0201 | 11860 | 0 | 2400 |
| PERIDOT ACQUISITION CORP II | SHS CL A | G7008B105 |  | 12952679 | 1281175 | SH |  | DFND | 01 | 1281175 | 0 | 0 |
| PERIDOT ACQUISITION CORP II | *W EXP 04/30/202 | G7008B121 |  | 5365 | 114887 | SH |  | DFND | 01 | 114887 | 0 | 0 |
| PERION NETWORK LTD | SHS NEW | M78673114 |  | 2964932 | 117191 | SH |  | DFND | 01 | 117191 | 0 | 0 |
| PERKINELMER INC | COM | 714046109 |  | 7310650 | 52137 | SH |  | DFND | 01 | 52137 | 0 | 0 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 |  | 18253522 | 1941864 | SH |  | DFND | 01 | 1941864 | 0 | 0 |
| PERMIAN RESOURCES CORP | NOTE | 15136AAA0 |  | 6759536 | 4000000 | PRN |  | DFND | 01 | 4000000 | 0 | 0 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 |  | 1214659 | 129219 | SH |  | DFND | 0201 | 129119 | 0 | 100 |
| PERSONALIS INC | COM | 71535D106 |  | 1140371 | 575945 | SH |  | DFND | 01 | 575945 | 0 | 0 |
| PERSONALIS INC | COM | 71535D106 |  | 315232 | 159208 | SH |  | DFND | 0201 | 158708 | 0 | 500 |
| PETIQ INC | COM CL A | 71639T106 |  | 2977415 | 322930 | SH |  | DFND | 01 | 322930 | 0 | 0 |
| PETIQ INC | COM CL A | 71639T106 |  | 461000 | 50000 | SH | Put | DFND | 01 | 50000 | 0 | 0 |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 |  | 23424153 | 2199451 | SH |  | DFND | 01 | 2199451 | 0 | 0 |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 |  | 10701120 | 1004800 | SH | Put | DFND | 01 | 1004800 | 0 | 0 |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 |  | 1065000 | 100000 | SH | Call | DFND | 01 | 100000 | 0 | 0 |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 |  | 890979 | 83660 | SH |  | DFND | 0201 | 79060 | 0 | 4600 |
| PFIZER INC | COM | 717081103 |  | 40315632 | 786800 | SH | Put | DFND | 01 | 786800 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 108726156 | 2121900 | SH | Call | DFND | 01 | 2121900 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 49737694 | 970681 | SH |  | DFND | 01 | 970681 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 322111191 | 6286323 | SH |  | DFND | 0201 | 5662123 | 0 | 624200 |
| PG CORP | COM | 69331C108 |  | 3274471 | 201382 | SH |  | DFND | 01 | 201382 | 0 | 0 |
| PG CORP | COM | 69331C108 |  | 4065000 | 250000 | SH | Put | DFND | 01 | 250000 | 0 | 0 |
| PG CORP | UNIT 08/16/2023 | 69331C140 |  | 36279615 | 252085 | SH |  | DFND | 01 | 252085 | 0 | 0 |
| PG CORP | COM | 69331C108 |  | 347964 | 21400 | SH |  | DFND | 0201 | 21300 | 0 | 100 |
| PGIM GLOBAL HIGH YIELD FD FO | COM | 69346J106 |  | 135500 | 12500 | SH |  | DFND | 0301 | 12500 | 0 | 0 |
| PGIM HIGH YIELD BOND FUND IN | COM | 69346H100 |  | 148375 | 12500 | SH |  | DFND | 0301 | 12500 | 0 | 0 |
| PGT INNOVATIONS INC | COM | 69336V101 |  | 509831 | 28387 | SH |  | DFND | 01 | 28387 | 0 | 0 |
| PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 |  | 665967 | 49662 | SH |  | DFND | 01 | 49662 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 19867523 | 196300 | SH | Call | DFND | 01 | 196300 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 4048400 | 40000 | SH | Put | DFND | 01 | 40000 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 1174036 | 11600 | SH |  | DFND | 01 | 11600 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 27133389 | 268090 | SH |  | DFND | 0201 | 226570 | 0 | 41520 |
| PHILLIPS 66 | COM | 718546104 |  | 4756456 | 45700 | SH | Put | DFND | 01 | 45700 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 7826816 | 75200 | SH | Call | DFND | 01 | 75200 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 123339796 | 1185048 | SH |  | DFND | 01 | 1185048 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 19642394 | 188724 | SH |  | DFND | 0201 | 167724 | 0 | 21000 |
| PHOTRONICS INC | COM | 719405102 |  | 1132154 | 67270 | SH |  | DFND | 01 | 67270 | 0 | 0 |
| PHOTRONICS INC | COM | 719405102 |  | 540984 | 32144 | SH |  | DFND | 0201 | 32144 | 0 | 0 |
| PHP VENTURES ACQUISITION COR | CLASS A COM | 69291C106 |  | 1475775 | 142312 | SH |  | DFND | 01 | 142312 | 0 | 0 |
| PHREESIA INC | COM | 71944F106 |  | 18809121 | 581246 | SH |  | DFND | 01 | 581246 | 0 | 0 |
| PIEDMONT LITHIUM INC | COM | 72016P105 |  | 440200 | 10000 | SH | Call | DFND | 01 | 10000 | 0 | 0 |
| PIEDMONT LITHIUM INC | COM | 72016P105 |  | 603074 | 13700 | SH | Put | DFND | 01 | 13700 | 0 | 0 |
| PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 |  | 2148082 | 234251 | SH |  | DFND | 01 | 234251 | 0 | 0 |
| PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 |  | 1123820 | 122554 | SH |  | DFND | 0201 | 117454 | 0 | 5100 |
| PILGRIMS PRIDE CORP | COM | 72147K108 |  | 887288 | 37391 | SH |  | DFND | 0201 | 20512 | 0 | 16879 |
| PIMCO HIGH INCOME FD | COM SHS | 722014107 |  | 224675 | 47500 | SH |  | DFND | 0301 | 47500 | 0 | 0 |
| PINDUODUO INC | SPONSORED ADS | 722304102 |  | 19653550 | 241000 | SH | Call | DFND | 01 | 241000 | 0 | 0 |
| PINDUODUO INC | SPONSORED ADS | 722304102 |  | 5325215 | 65300 | SH | Put | DFND | 01 | 65300 | 0 | 0 |
| PINDUODUO INC | SPONSORED ADS | 722304102 |  | 468031842 | 5739201 | SH |  | DFND | 01 | 5739201 | 0 | 0 |
| PINDUODUO INC | NOTE | 722304AC6 |  | 80286614 | 86049000 | PRN |  | DFND | 01 | 86049000 | 0 | 0 |
| PINE TECHNOLOGY ACQUISITN CO | CLASS A COM | 722850104 |  | 11807365 | 1169046 | SH |  | DFND | 01 | 1169046 | 0 | 0 |
| PINE TECHNOLOGY ACQUISITN CO | *W EXP 03/31/202 | 722850112 |  | 484 | 284945 | SH |  | DFND | 01 | 284945 | 0 | 0 |
| PINNACLE FINL PARTNERS INC | COM | 72346Q104 |  | 4595134 | 62604 | SH |  | DFND | 01 | 62604 | 0 | 0 |
| PINNACLE FINL PARTNERS INC | COM | 72346Q104 |  | 1940549 | 26438 | SH |  | DFND | 0201 | 25299 | 0 | 1139 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 756674 | 9951 | SH |  | DFND | 01 | 9951 | 0 | 0 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 462855 | 6087 | SH |  | DFND | 0201 | 5887 | 0 | 200 |
| PINTEREST INC | CL A | 72352L106 |  | 6324940 | 260500 | SH | Put | DFND | 01 | 260500 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 |  | 8498000 | 350000 | SH | Call | DFND | 01 | 350000 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 |  | 3854741 | 158762 | SH |  | DFND | 01 | 158762 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 |  | 33254519 | 1369626 | SH |  | DFND | 0201 | 1294970 | 0 | 74656 |
| PIONEER MERGER CORP | CL A SHS | G7S24C103 |  | 16925161 | 1669148 | SH |  | DFND | 01 | 1669148 | 0 | 0 |
| PIONEER NAT RES CO | COM | 723787107 |  | 12081831 | 52900 | SH | Put | DFND | 01 | 52900 | 0 | 0 |
| PIONEER NAT RES CO | COM | 723787107 |  | 54189410 | 237267 | SH |  | DFND | 01 | 237267 | 0 | 0 |
| PIONEER NAT RES CO | COM | 723787107 |  | 12675645 | 55500 | SH | Call | DFND | 01 | 55500 | 0 | 0 |
| PIONEER NAT RES CO | COM | 723787107 |  | 2946003 | 12899 | SH |  | DFND | 0201 | 12192 | 0 | 707 |
| PIPER SANDLER COMPANIES | COM | 724078100 |  | 833216 | 6400 | SH | Call | DFND | 01 | 6400 | 0 | 0 |
| PITNEY BOWES INC | COM | 724479100 |  | 3375244 | 888222 | SH |  | DFND | 01 | 888222 | 0 | 0 |
| PITNEY BOWES INC | COM | 724479100 |  | 10097390 | 2657208 | SH |  | DFND | 0201 | 2582310 | 0 | 74898 |
| PIVOTAL INVESTMENT CORP III | COM CL A | 72582M106 |  | 8373045 | 827376 | SH |  | DFND | 01 | 827376 | 0 | 0 |
| PIXELWORKS INC | COM NEW | 72581M305 |  | 1066402 | 602487 | SH |  | DFND | 01 | 602487 | 0 | 0 |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 |  | 1122088 | 90200 | SH |  | DFND | 01 | 90200 | 0 | 0 |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 |  | 151071 | 12144 | SH |  | DFND | 0201 | 11949 | 0 | 195 |
| PLANET FITNESS INC | CL A | 72703H101 |  | 7541160 | 95700 | SH | Put | DFND | 01 | 95700 | 0 | 0 |
| PLANET LABS PBC | *W EXP 12/06/202 | 72703X114 |  | 45406 | 52798 | SH |  | DFND | 01 | 52798 | 0 | 0 |
| PLANET LABS PBC | COM CL A | 72703X106 |  | 392757 | 90289 | SH |  | DFND | 0201 | 89089 | 0 | 1200 |
| PLAYA HOTELS  RESORTS NV | SHS | N70544106 |  | 4398804 | 673630 | SH |  | DFND | 01 | 673630 | 0 | 0 |
| PLAYA HOTELS  RESORTS NV | SHS | N70544106 |  | 1281682 | 196276 | SH |  | DFND | 0201 | 195176 | 0 | 1100 |
| PLAYTIKA HLDG CORP | COM | 72815L107 |  | 5516871 | 648281 | SH |  | DFND | 01 | 648281 | 0 | 0 |
| PLAYTIKA HLDG CORP | COM | 72815L107 |  | 650002 | 76381 | SH |  | DFND | 0201 | 70137 | 0 | 6244 |
| PLBY GROUP INC | COM | 72814P109 |  | 309100 | 112400 | SH | Call | DFND | 01 | 112400 | 0 | 0 |
| PLBY GROUP INC | COM | 72814P109 |  | 330000 | 120000 | SH | Put | DFND | 01 | 120000 | 0 | 0 |
| PLEXUS CORP | COM | 729132100 |  | 2506243 | 24349 | SH |  | DFND | 01 | 24349 | 0 | 0 |
| PLIANT THERAPEUTICS INC | COM | 729139105 |  | 4132773 | 213801 | SH |  | DFND | 01 | 213801 | 0 | 0 |
| PLUG POWER INC | COM NEW | 72919P202 |  | 8146882 | 658600 | SH | Call | DFND | 01 | 658600 | 0 | 0 |
| PLUG POWER INC | COM NEW | 72919P202 |  | 20352720 | 1645329 | SH |  | DFND | 01 | 1645329 | 0 | 0 |
| PLUG POWER INC | COM NEW | 72919P202 |  | 22835020 | 1846000 | SH | Put | DFND | 01 | 1846000 | 0 | 0 |
| PLUM ACQUISITION CORP I | *W EXP 03/15/202 | G7134L118 |  | 2722 | 90749 | SH |  | DFND | 01 | 90749 | 0 | 0 |
| PMV PHARMACEUTICALS INC | COM | 69353Y103 |  | 138913 | 15967 | SH |  | DFND | 01 | 15967 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 2748156 | 17400 | SH | Call | DFND | 01 | 17400 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 6364982 | 40300 | SH | Put | DFND | 01 | 40300 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 31359145 | 198551 | SH |  | DFND | 01 | 198551 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 32679681 | 206912 | SH |  | DFND | 0201 | 188127 | 0 | 18785 |
| PNM RES INC | COM | 69349H107 |  | 1121145 | 22979 | SH |  | DFND | 0201 | 22179 | 0 | 800 |
| POLESTAR AUTOMOTIVE HLDG UK | ADS A | 731105201 |  | 418614 | 78835 | SH |  | DFND | 01 | 78835 | 0 | 0 |
| POLESTAR AUTOMOTIVE HLDG UK | ADS C-1 | 731105102 |  | 258124 | 230468 | SH |  | DFND | 01 | 230468 | 0 | 0 |
| PONO CAP TWO INC | COM CL A | 73245B107 |  | 1768125 | 172500 | SH |  | DFND | 01 | 172500 | 0 | 0 |
| PONO CAP TWO INC | *W EXP 07/31/202 | 73245B115 |  | 9505 | 172500 | SH |  | DFND | 01 | 172500 | 0 | 0 |
| PONO CAPITAL CORP | *W EXP 09/30/202 | 732450119 |  | 17456 | 367500 | SH |  | DFND | 01 | 367500 | 0 | 0 |
| PONTEM CORPORATION | SHS CL A | G71707106 |  | 10283801 | 1017191 | SH |  | DFND | 01 | 1017191 | 0 | 0 |
| POOL CORP | COM | 73278L105 |  | 4075408 | 13480 | SH |  | DFND | 01 | 13480 | 0 | 0 |
| POPULAR INC | COM NEW | 733174700 |  | 4381431 | 66065 | SH |  | DFND | 01 | 66065 | 0 | 0 |
| POPULAR INC | COM NEW | 733174700 |  | 6612701 | 99709 | SH |  | DFND | 0201 | 89778 | 0 | 9931 |
| PORCH GROUP INC | COM | 733245104 |  | 385605 | 205109 | SH |  | DFND | 01 | 205109 | 0 | 0 |
| PORCH GROUP INC | COM | 733245104 |  | 26046 | 13854 | SH |  | DFND | 0201 | 13854 | 0 | 0 |
| PORTAGE FINTECH ACQUISITN CO | CLASS A ORD SHS | G7185D106 |  | 653485 | 65153 | SH |  | DFND | 01 | 65153 | 0 | 0 |
| PORTILLOS INC | COM CL A | 73642K106 |  | 236640 | 14500 | SH | Call | DFND | 01 | 14500 | 0 | 0 |
| POSEIDA THERAPEUTICS INC | COM | 73730P108 |  | 1797341 | 339121 | SH |  | DFND | 01 | 339121 | 0 | 0 |
| POSHMARK INC | COM CL A | 73739W104 |  | 357600 | 20000 | SH | Put | DFND | 01 | 20000 | 0 | 0 |
| POSHMARK INC | COM CL A | 73739W104 |  | 3579969 | 200222 | SH |  | DFND | 01 | 200222 | 0 | 0 |
| POST HLDGS INC | COM | 737446104 |  | 10040432 | 111239 | SH |  | DFND | 01 | 111239 | 0 | 0 |
| POST HOLDINGS PARTNERING COR | *W EXP 04/12/202 | 737465112 |  | 34933 | 436666 | SH |  | DFND | 01 | 436666 | 0 | 0 |
| POWELL INDS INC | COM | 739128106 |  | 510497 | 14511 | SH |  | DFND | 01 | 14511 | 0 | 0 |
| POWER INTEGRATIONS INC | COM | 739276103 |  | 6703884 | 93473 | SH |  | DFND | 01 | 93473 | 0 | 0 |
| POWERED BRANDS | CL A | G7209M108 |  | 13658195 | 1350959 | SH |  | DFND | 01 | 1350959 | 0 | 0 |
| POWERED BRANDS | *W EXP 01/07/202 | G7209M116 |  | 4 | 13072 | SH |  | DFND | 01 | 13072 | 0 | 0 |
| POWERSCHOOL HOLDINGS INC | COM CL A | 73939C106 |  | 5096872 | 220835 | SH |  | DFND | 01 | 220835 | 0 | 0 |
| POWERUP ACQUISITION CORP | CLASS A ORDI SHS | G7207P103 |  | 4128000 | 400000 | SH |  | DFND | 01 | 400000 | 0 | 0 |
| POWERUP ACQUISITION CORP | *W EXP 05/23/202 | G7207P129 |  | 16000 | 199999 | SH |  | DFND | 01 | 199999 | 0 | 0 |
| PPG INDS INC | COM | 693506107 |  | 2588609 | 20587 | SH |  | DFND | 01 | 20587 | 0 | 0 |
| PPL CORP | COM | 69351T106 |  | 270460 | 9256 | SH |  | DFND | 0201 | 6356 | 0 | 2900 |
| PRA GROUP INC | COM | 69354N106 |  | 9520961 | 281852 | SH |  | DFND | 01 | 281852 | 0 | 0 |
| PRAXIS PRECISION MEDICINES I | COM | 74006W108 |  | 1367134 | 574426 | SH |  | DFND | 01 | 574426 | 0 | 0 |
| PRECIGEN INC | COM | 74017N105 |  | 1134656 | 746484 | SH |  | DFND | 01 | 746484 | 0 | 0 |
| PRECISION BIOSCIENCES INC | COM | 74019P108 |  | 62543 | 52557 | SH |  | DFND | 01 | 52557 | 0 | 0 |
| PRECISION BIOSCIENCES INC | COM | 74019P108 |  | 492748 | 414074 | SH |  | DFND | 0201 | 411374 | 0 | 2700 |
| PRECISION DRILLING CORP | COM NEW | 74022D407 |  | 8430027 | 110100 | SH |  | DFND | 01 | 110100 | 0 | 0 |
| PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 |  | 1051694 | 14094 | SH |  | DFND | 01 | 14094 | 0 | 0 |
| PRELUDE THERAPEUTICS INC | COM | 74065P101 |  | 410750 | 68005 | SH |  | DFND | 01 | 68005 | 0 | 0 |
| PREMIER INC | CL A | 74051N102 |  | 7162995 | 204774 | SH |  | DFND | 01 | 204774 | 0 | 0 |
| PRENETICS GLOBAL LTD | *W EXP 05/18/202 | G72245114 |  | 16722 | 104515 | SH |  | DFND | 01 | 104515 | 0 | 0 |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 |  | 7156182 | 114316 | SH |  | DFND | 01 | 114316 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 255309 | 2341 | SH |  | DFND | 01 | 2341 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 447146 | 4100 | SH | Call | DFND | 01 | 4100 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 1145675 | 10505 | SH |  | DFND | 0201 | 10305 | 0 | 200 |
| PRICESMART INC | COM | 741511109 |  | 2330184 | 38338 | SH |  | DFND | 01 | 38338 | 0 | 0 |
| PRIME NO ACQUISITION I CORP | COM CL A | 74168P107 |  | 3017520 | 297000 | SH |  | DFND | 01 | 297000 | 0 | 0 |
| PRIME NO ACQUISITION I CORP | RIGHT 07/31/2027 | 74168P123 |  | 53460 | 297000 | SH |  | DFND | 01 | 297000 | 0 | 0 |
| PRIME NO ACQUISITION I CORP | *W EXP 07/31/202 | 74168P115 |  | 9653 | 148500 | SH |  | DFND | 01 | 148500 | 0 | 0 |
| PRIMIS FINANCIAL CORP | COM | 74167B109 |  | 164371 | 13871 | SH |  | DFND | 01 | 13871 | 0 | 0 |
| PRIMIS FINANCIAL CORP | COM | 74167B109 |  | 125219 | 10567 | SH |  | DFND | 0201 | 10367 | 0 | 200 |
| PRIMO WATER CORPORATION | COM | 74167P108 |  | 546822 | 35188 | SH |  | DFND | 01 | 35188 | 0 | 0 |
| PRIMORIS SVCS CORP | COM | 74164F103 |  | 5384471 | 245418 | SH |  | DFND | 01 | 245418 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 1049000 | 12500 | SH |  | DFND | 01 | 12500 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 3573062 | 42577 | SH |  | DFND | 0201 | 36667 | 0 | 5910 |
| PRIVETERRA ACQUISITION CORP | CL A | 74275N102 |  | 11905040 | 1183992 | SH |  | DFND | 01 | 1183992 | 0 | 0 |
| PRIVETERRA ACQUISITION CORP | *W EXP 02/28/202 | 74275N110 |  | 1520 | 33333 | SH |  | DFND | 01 | 33333 | 0 | 0 |
| PRIVIA HEALTH GROUP INC | COM | 74276R102 |  | 8889966 | 391456 | SH |  | DFND | 01 | 391456 | 0 | 0 |
| PROASSURANCE CORP | COM | 74267C106 |  | 3405095 | 194911 | SH |  | DFND | 01 | 194911 | 0 | 0 |
| PROCEPT BIOROBOTICS CORP | COM | 74276L105 |  | 3966405 | 95484 | SH |  | DFND | 01 | 95484 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 151196256 | 997600 | SH | Call | DFND | 01 | 997600 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 58774968 | 387800 | SH | Put | DFND | 01 | 387800 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 171276289 | 1130089 | SH |  | DFND | 01 | 1130089 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 152058178 | 1003287 | SH |  | DFND | 0201 | 869087 | 0 | 134200 |
| PROFESSIONAL HLDG CORP | CL A COM | 743139107 |  | 292796 | 10555 | SH |  | DFND | 01 | 10555 | 0 | 0 |
| PROFRAC HLDG CORP | CLASS A COM | 74319N100 |  | 3448166 | 136832 | SH |  | DFND | 01 | 136832 | 0 | 0 |
| PROG HOLDINGS INC | COM NPV | 74319R101 |  | 25928903 | 1535163 | SH |  | DFND | 01 | 1535163 | 0 | 0 |
| PROG HOLDINGS INC | COM NPV | 74319R101 |  | 667577 | 39525 | SH |  | DFND | 0201 | 38259 | 0 | 1266 |
| PROGRESS ACQUISITION CORP | *W EXP 11/11/202 | 74327P113 |  | 3919 | 62500 | SH |  | DFND | 01 | 62500 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 7134050 | 55000 | SH | Call | DFND | 01 | 55000 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 15483742 | 119372 | SH |  | DFND | 01 | 119372 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 19069705 | 147018 | SH |  | DFND | 0201 | 133698 | 0 | 13320 |
| PROGYNY INC | COM | 74340E103 |  | 12267150 | 393809 | SH |  | DFND | 01 | 393809 | 0 | 0 |
| PROJECT ENERGY REIMAGINED AC | CLASS A ORD | G72556106 |  | 14953950 | 1485000 | SH |  | DFND | 01 | 1485000 | 0 | 0 |
| PROJECT ENERGY REIMAGINED AC | *W EXP 10/28/202 | G72556114 |  | 49500 | 1237500 | SH |  | DFND | 01 | 1237500 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 46790390 | 415066 | SH |  | DFND | 01 | 415066 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 2592790 | 23000 | SH | Call | DFND | 01 | 23000 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 1747991 | 15506 | SH |  | DFND | 0201 | 12083 | 0 | 3423 |
| PROMETHEUS BIOSCIENCES INC | COM | 74349U108 |  | 79775190 | 725229 | SH |  | DFND | 01 | 725229 | 0 | 0 |
| PROOF ACQUISITION CORP I | CL A COM | 74349W104 |  | 5593500 | 550000 | SH |  | DFND | 01 | 550000 | 0 | 0 |
| PROOF ACQUISITION CORP I | *W EXP 99/99/999 | 74349W112 |  | 8443 | 275000 | SH |  | DFND | 01 | 275000 | 0 | 0 |
| PROPETRO HLDG CORP | COM | 74347M108 |  | 1105235 | 106580 | SH |  | DFND | 01 | 106580 | 0 | 0 |
| PROS HOLDINGS INC | NOTE | 74346YAG8 |  | 6078385 | 6890000 | PRN |  | DFND | 01 | 6890000 | 0 | 0 |
| PROSPECT CAP CORP | COM | 74348T102 |  | 953031 | 136342 | SH |  | DFND | 01 | 136342 | 0 | 0 |
| PROSPECT CAP CORP | COM | 74348T102 |  | 81538 | 11665 | SH |  | DFND | 0201 | 1675 | 0 | 9990 |
| PROSPECTOR CAPITAL CORP | CL A | G7273A105 |  | 15964326 | 1606069 | SH |  | DFND | 01 | 1606069 | 0 | 0 |
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 |  | 1804274 | 165378 | SH |  | DFND | 01 | 165378 | 0 | 0 |
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 |  | 247199 | 22658 | SH |  | DFND | 0201 | 22618 | 0 | 40 |
| PROTERRA INC | COM | 74374T109 |  | 114193 | 30290 | SH |  | DFND | 01 | 30290 | 0 | 0 |
| PROTHENA CORP PLC | SHS | G72800108 |  | 1618074 | 26856 | SH |  | DFND | 01 | 26856 | 0 | 0 |
| PROTO LABS INC | COM | 743713109 |  | 6117575 | 239623 | SH |  | DFND | 01 | 239623 | 0 | 0 |
| PROVENTION BIO INC | COM | 74374N102 |  | 11425187 | 1080907 | SH |  | DFND | 01 | 1080907 | 0 | 0 |
| PROVENTION BIO INC | COM | 74374N102 |  | 659494 | 62393 | SH |  | DFND | 0201 | 61493 | 0 | 900 |
| PROVIDENT FINL SVCS INC | COM | 74386T105 |  | 1503851 | 70405 | SH |  | DFND | 01 | 70405 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 3839156 | 38600 | SH | Put | DFND | 01 | 38600 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 1800226 | 18100 | SH | Call | DFND | 01 | 18100 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 1046518 | 10522 | SH |  | DFND | 01 | 10522 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 1648351 | 16573 | SH |  | DFND | 0201 | 15373 | 0 | 1200 |
| PTC THERAPEUTICS INC | COM | 69366J200 |  | 31388718 | 822340 | SH |  | DFND | 01 | 822340 | 0 | 0 |
| PTC THERAPEUTICS INC | COM | 69366J200 |  | 4677314 | 122539 | SH |  | DFND | 0201 | 121969 | 0 | 570 |
| PUBLIC STORAGE | COM | 74460D109 |  | 28423594 | 101444 | SH |  | DFND | 01 | 101444 | 0 | 0 |
| PUBLIC STORAGE | COM | 74460D109 |  | 29490278 | 105251 | SH |  | DFND | 0201 | 95851 | 0 | 9400 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 8282295 | 135177 | SH |  | DFND | 0201 | 119577 | 0 | 15600 |
| PUBMATIC INC | COM CL A | 74467Q103 |  | 386862 | 30200 | SH |  | DFND | 01 | 30200 | 0 | 0 |
| PULMONX CORP | COM | 745848101 |  | 2141136 | 253990 | SH |  | DFND | 01 | 253990 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 5294046 | 116276 | SH |  | DFND | 01 | 116276 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 10194167 | 223900 | SH | Put | DFND | 01 | 223900 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 18877967 | 414627 | SH |  | DFND | 0201 | 385027 | 0 | 29600 |
| PUMA BIOTECHNOLOGY INC | COM | 74587V107 |  | 559138 | 132184 | SH |  | DFND | 01 | 132184 | 0 | 0 |
| PURE STORAGE INC | CL A | 74624M102 |  | 43498888 | 1625519 | SH |  | DFND | 01 | 1625519 | 0 | 0 |
| PURE STORAGE INC | NOTE | 74624MAB8 |  | 48256467 | 44515000 | PRN |  | DFND | 01 | 44515000 | 0 | 0 |
| PURE STORAGE INC | CL A | 74624M102 |  | 5077148 | 189729 | SH |  | DFND | 0201 | 166229 | 0 | 23500 |
| PVH CORPORATION | COM | 693656100 |  | 2364765 | 33500 | SH | Call | DFND | 01 | 33500 | 0 | 0 |
| PVH CORPORATION | COM | 693656100 |  | 31271017 | 442995 | SH |  | DFND | 01 | 442995 | 0 | 0 |
| PVH CORPORATION | COM | 693656100 |  | 11230869 | 159100 | SH | Put | DFND | 01 | 159100 | 0 | 0 |
| PVH CORPORATION | COM | 693656100 |  | 443658 | 6285 | SH |  | DFND | 0201 | 3656 | 0 | 2629 |
| PYROPHYTE ACQUISITION CORP | *W EXP 05/03/202 | G7308P127 |  | 7500 | 100000 | SH |  | DFND | 01 | 100000 | 0 | 0 |
| Q2 HLDGS INC | COM | 74736L109 |  | 11305311 | 420741 | SH |  | DFND | 01 | 420741 | 0 | 0 |
| Q2 HLDGS INC | NOTE | 74736LAD1 |  | 45179472 | 55321000 | PRN |  | DFND | 01 | 55321000 | 0 | 0 |
| Q2 HLDGS INC | NOTE | 74736LAF6 |  | 28316807 | 34287000 | PRN |  | DFND | 01 | 34287000 | 0 | 0 |
| Q2 HLDGS INC | COM | 74736L109 |  | 1115374 | 41510 | SH |  | DFND | 0201 | 40029 | 0 | 1481 |
| QCR HOLDINGS INC | COM | 74727A104 |  | 316505 | 6376 | SH |  | DFND | 01 | 6376 | 0 | 0 |
| QIAGEN NV | SHS NEW | N72482123 |  | 13521954 | 270864 | SH |  | DFND | 01 | 270864 | 0 | 0 |
| QIAGEN NV | SHS NEW | N72482123 |  | 5970762 | 119453 | SH |  | DFND | 0201 | 82547 | 0 | 36906 |
| QIWI PLC | SPON ADR REP B | 74735M108 |  | 8064 | 14223 | SH |  | DFND | 0201 | 14023 | 0 | 200 |
| QOMOLANGMA ACQUISITION CORP | COM | 74738V105 |  | 2482425 | 247500 | SH |  | DFND | 01 | 247500 | 0 | 0 |
| QOMOLANGMA ACQUISITION CORP | RIGHT 09/29/2027 | 74738V121 |  | 34056 | 247500 | SH |  | DFND | 01 | 247500 | 0 | 0 |
| QOMOLANGMA ACQUISITION CORP | *W EXP 09/29/202 | 74738V113 |  | 9900 | 247500 | SH |  | DFND | 01 | 247500 | 0 | 0 |
| QORVO INC | COM | 74736K101 |  | 21497089 | 237170 | SH |  | DFND | 01 | 237170 | 0 | 0 |
| QORVO INC | COM | 74736K101 |  | 9290600 | 102500 | SH | Put | DFND | 01 | 102500 | 0 | 0 |
| QORVO INC | COM | 74736K101 |  | 37213158 | 410560 | SH |  | DFND | 0201 | 393069 | 0 | 17491 |
| QUAD / GRAPHICS INC | COM CL A | 747301109 |  | 76198 | 18676 | SH |  | DFND | 01 | 18676 | 0 | 0 |
| QUAD / GRAPHICS INC | COM CL A | 747301109 |  | 1300223 | 318682 | SH |  | DFND | 0201 | 315702 | 0 | 2980 |
| QUALCOMM INC | COM | 747525103 |  | 56432202 | 513300 | SH | Call | DFND | 01 | 513300 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 210062358 | 1910700 | SH | Put | DFND | 01 | 1910700 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 143560751 | 1305810 | SH |  | DFND | 01 | 1305810 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 119975653 | 1091283 | SH |  | DFND | 0201 | 975883 | 0 | 115400 |
| QUALTRICS INTL INC | COM CL A | 747601201 |  | 944881 | 91029 | SH |  | DFND | 01 | 91029 | 0 | 0 |
| QUALTRICS INTL INC | COM CL A | 747601201 |  | 2405046 | 231700 | SH | Put | DFND | 01 | 231700 | 0 | 0 |
| QUALTRICS INTL INC | COM CL A | 747601201 |  | 1182469 | 113918 | SH |  | DFND | 0201 | 107987 | 0 | 5931 |
| QUALYS INC | COM | 74758T303 |  | 12039473 | 107275 | SH |  | DFND | 01 | 107275 | 0 | 0 |
| QUALYS INC | COM | 74758T303 |  | 5501627 | 49021 | SH |  | DFND | 0201 | 45621 | 0 | 3400 |
| QUANEX BLDG PRODS CORP | COM | 747619104 |  | 744073 | 31422 | SH |  | DFND | 01 | 31422 | 0 | 0 |
| QUANEX BLDG PRODS CORP | COM | 747619104 |  | 544806 | 23007 | SH |  | DFND | 0201 | 23007 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 7462440 | 52368 | SH |  | DFND | 01 | 52368 | 0 | 0 |
| QUANTERIX CORP | COM | 74766Q101 |  | 8379236 | 604999 | SH |  | DFND | 01 | 604999 | 0 | 0 |
| QUANTERIX CORP | COM | 74766Q101 |  | 2451104 | 176975 | SH |  | DFND | 0201 | 173975 | 0 | 3000 |
| QUANTUM CORP | COM NEW | 747906501 |  | 227487 | 208704 | SH |  | DFND | 01 | 208704 | 0 | 0 |
| QUANTUM FINTECH ACQUISTIN CO | COMMON STOCK | 74767A105 |  | 9792238 | 974352 | SH |  | DFND | 01 | 974352 | 0 | 0 |
| QUANTUM SI INC | COM CL A | 74765K105 |  | 207731 | 113514 | SH |  | DFND | 01 | 113514 | 0 | 0 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 |  | 680400 | 120000 | SH | Call | DFND | 01 | 120000 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 3415711 | 21834 | SH |  | DFND | 01 | 21834 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 6429058 | 41096 | SH |  | DFND | 0201 | 37605 | 0 | 3491 |
| QUIDELORTHO CORP | COM | 219798105 |  | 1961843 | 22900 | SH | Call | DFND | 01 | 22900 | 0 | 0 |
| QUIDELORTHO CORP | COM | 219798105 |  | 368381 | 4300 | SH |  | DFND | 01 | 4300 | 0 | 0 |
| QUINSTREET INC | COM | 74874Q100 |  | 2020408 | 140795 | SH |  | DFND | 01 | 140795 | 0 | 0 |
| QUINSTREET INC | COM | 74874Q100 |  | 2985819 | 208071 | SH |  | DFND | 0201 | 203997 | 0 | 4074 |
| QUOTIENT TECHNOLOGY INC | COM | 749119103 |  | 4921453 | 1434826 | SH |  | DFND | 01 | 1434826 | 0 | 0 |
| QURATE RETAIL INC | COM SER A | 74915M100 |  | 6571899 | 4031840 | SH |  | DFND | 01 | 4031840 | 0 | 0 |
| QURATE RETAIL INC | COM SER A | 74915M100 |  | 7660387 | 4699624 | SH |  | DFND | 0201 | 4373324 | 0 | 326300 |
| R1 RCM INC | COM | 77634L105 |  | 533692 | 48739 | SH |  | DFND | 01 | 48739 | 0 | 0 |
| RACKSPACE TECHNOLOGY INC | COM | 750102105 |  | 1427537 | 483911 | SH |  | DFND | 01 | 483911 | 0 | 0 |
| RACKSPACE TECHNOLOGY INC | COM | 750102105 |  | 73072 | 24770 | SH |  | DFND | 0201 | 24013 | 0 | 757 |
| RADIAN GROUP INC | COM | 750236101 |  | 1021885 | 53586 | SH |  | DFND | 01 | 53586 | 0 | 0 |
| RADIAN GROUP INC | COM | 750236101 |  | 533807 | 27992 | SH |  | DFND | 0201 | 15679 | 0 | 12313 |
| RADIANT LOGISTICS INC | COM | 75025X100 |  | 352600 | 69273 | SH |  | DFND | 01 | 69273 | 0 | 0 |
| RADIUS GLOBAL INFRASTRCTRE I | COM CL A | 750481103 |  | 11950753 | 1011062 | SH |  | DFND | 01 | 1011062 | 0 | 0 |
| RADWARE LTD | ORD | M81873107 |  | 951437 | 48174 | SH |  | DFND | 01 | 48174 | 0 | 0 |
| RADWARE LTD | ORD | M81873107 |  | 453263 | 22950 | SH |  | DFND | 0201 | 21450 | 0 | 1500 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 310036 | 2934 | SH |  | DFND | 0201 | 2909 | 0 | 25 |
| RAMBUS INC DEL | COM | 750917106 |  | 3675132 | 102600 | SH | Call | DFND | 01 | 102600 | 0 | 0 |
| RAMBUS INC DEL | COM | 750917106 |  | 7109124 | 198468 | SH |  | DFND | 01 | 198468 | 0 | 0 |
| RAMBUS INC DEL | COM | 750917106 |  | 36718330 | 1025079 | SH |  | DFND | 0201 | 970079 | 0 | 55000 |
| RANGE RES CORP | COM | 75281A109 |  | 1351080 | 54000 | SH | Put | DFND | 01 | 54000 | 0 | 0 |
| RANGE RES CORP | COM | 75281A109 |  | 64345235 | 2571752 | SH |  | DFND | 01 | 2571752 | 0 | 0 |
| RANGE RES CORP | COM | 75281A109 |  | 9087264 | 363200 | SH | Call | DFND | 01 | 363200 | 0 | 0 |
| RANGE RES CORP | COM | 75281A109 |  | 39093700 | 1562498 | SH |  | DFND | 0201 | 1494398 | 0 | 68100 |
| RANGE RES CORP | COM | 75281A109 |  | 10436442 | 417124 | SH |  | DFND | 0301 | 417124 | 0 | 0 |
| RANGER OIL CORPORATION | CLASS A COM | 70788V102 |  | 254709 | 6300 | SH |  | DFND | 01 | 6300 | 0 | 0 |
| RANPAK HOLDINGS CORP | COM CL A | 75321W103 |  | 4295119 | 744388 | SH |  | DFND | 01 | 744388 | 0 | 0 |
| RANPAK HOLDINGS CORP | COM CL A | 75321W103 |  | 545548 | 94549 | SH |  | DFND | 0201 | 93444 | 0 | 1105 |
| RAPID7 INC | COM | 753422104 |  | 2205302 | 64900 | SH | Call | DFND | 01 | 64900 | 0 | 0 |
| RAPID7 INC | COM | 753422104 |  | 21267165 | 625873 | SH |  | DFND | 01 | 625873 | 0 | 0 |
| RAPT THERAPEUTICS INC | COM | 75382E109 |  | 2508759 | 126705 | SH |  | DFND | 01 | 126705 | 0 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 23776048 | 222518 | SH |  | DFND | 01 | 222518 | 0 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 13509473 | 126434 | SH |  | DFND | 0201 | 113734 | 0 | 12700 |
| RAYONIER ADVANCED MATLS INC | COM | 75508B104 |  | 1150157 | 119808 | SH |  | DFND | 01 | 119808 | 0 | 0 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 761240 | 7543 | SH |  | DFND | 01 | 7543 | 0 | 0 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 7064400 | 70000 | SH | Call | DFND | 01 | 70000 | 0 | 0 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 16839007 | 166855 | SH |  | DFND | 0201 | 137155 | 0 | 29700 |
| RBC BEARINGS INC | COM | 75524B104 |  | 6280500 | 30000 | SH | Call | DFND | 01 | 30000 | 0 | 0 |
| RBC BEARINGS INC | COM | 75524B104 |  | 1235165 | 5900 | SH | Put | DFND | 01 | 5900 | 0 | 0 |
| RBC BEARINGS INC | 5% CNV PFD SR A | 75524B203 |  | 23668777 | 230000 | SH |  | DFND | 01 | 230000 | 0 | 0 |
| RCF ACQUISITION CORP | *W EXP 99/99/999 | G7330C110 |  | 14780 | 199999 | SH |  | DFND | 01 | 199999 | 0 | 0 |
| RCI HOSPITALITY HLDGS INC | COM | 74934Q108 |  | 388136 | 4165 | SH |  | DFND | 01 | 4165 | 0 | 0 |
| RCI HOSPITALITY HLDGS INC | COM | 74934Q108 |  | 4678138 | 50200 | SH | Call | DFND | 01 | 50200 | 0 | 0 |
| RE MAX HLDGS INC | CL A | 75524W108 |  | 776132 | 41638 | SH |  | DFND | 01 | 41638 | 0 | 0 |
| REALOGY GRP LLC/REALOGY CO | NOTE | 75606DAP6 |  | 31460884 | 44505000 | PRN |  | DFND | 01 | 44505000 | 0 | 0 |
| REALOGY GRP LLC/REALOGY CO | NOTE | 75606DAP6 |  | 28806449 | 40750000 | PRN |  | DFND | 0401 | 40750000 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 3171500 | 50000 | SH | Call | DFND | 01 | 50000 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 478833 | 7549 | SH |  | DFND | 0201 | 7349 | 0 | 200 |
| REATA PHARMACEUTICALS INC | CL A | 75615P103 |  | 12228335 | 321883 | SH |  | DFND | 01 | 321883 | 0 | 0 |
| RED ROBIN GOURMET BURGERS IN | COM | 75689M101 |  | 173627 | 31116 | SH |  | DFND | 01 | 31116 | 0 | 0 |
| RED ROBIN GOURMET BURGERS IN | COM | 75689M101 |  | 63824 | 11438 | SH |  | DFND | 0201 | 11238 | 0 | 200 |
| RED ROCK RESORTS INC | CL A | 75700L108 |  | 5635208 | 140845 | SH |  | DFND | 01 | 140845 | 0 | 0 |
| RED ROCK RESORTS INC | CL A | 75700L108 |  | 18614933 | 465257 | SH |  | DFND | 0201 | 460557 | 0 | 4700 |
| RED VIOLET INC | COM | 75704L104 |  | 287566 | 12492 | SH |  | DFND | 01 | 12492 | 0 | 0 |
| REDFIN CORP | COM | 75737F108 |  | 2495986 | 588676 | SH |  | DFND | 01 | 588676 | 0 | 0 |
| REDFIN CORP | COM | 75737F108 |  | 53000 | 12500 | SH | Call | DFND | 01 | 12500 | 0 | 0 |
| REDFIN CORP | NOTE | 75737FAE8 |  | 19473569 | 41750000 | PRN |  | DFND | 01 | 41750000 | 0 | 0 |
| REDWIRE CORPORATION | COM | 75776W103 |  | 37426 | 18902 | SH |  | DFND | 01 | 18902 | 0 | 0 |
| REDWOOD TR INC | COM | 758075402 |  | 1352000 | 200000 | SH | Call | DFND | 01 | 200000 | 0 | 0 |
| REDWOOD TR INC | COM | 758075402 |  | 1690000 | 250000 | SH | Put | DFND | 01 | 250000 | 0 | 0 |
| REDWOODS ACQUISITION CORP | COM | 758083109 |  | 3051000 | 300000 | SH |  | DFND | 01 | 300000 | 0 | 0 |
| REDWOODS ACQUISITION CORP | RIGHT 03/15/2027 | 758083125 |  | 19530 | 300000 | SH |  | DFND | 01 | 300000 | 0 | 0 |
| REDWOODS ACQUISITION CORP | *W EXP 03/15/202 | 758083117 |  | 14100 | 300000 | SH |  | DFND | 01 | 300000 | 0 | 0 |
| REGAL REXNORD CORPORATION | COM | 758750103 |  | 5783036 | 48200 | SH | Put | DFND | 01 | 48200 | 0 | 0 |
| REGAL REXNORD CORPORATION | COM | 758750103 |  | 3527412 | 29400 | SH | Call | DFND | 01 | 29400 | 0 | 0 |
| REGENCY CTRS CORP | COM | 758849103 |  | 1885750 | 30172 | SH |  | DFND | 01 | 30172 | 0 | 0 |
| REGENCY CTRS CORP | COM | 758849103 |  | 1054250 | 16868 | SH |  | DFND | 0201 | 11768 | 0 | 5100 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 5771920 | 8000 | SH | Call | DFND | 01 | 8000 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 22654786 | 31400 | SH | Put | DFND | 01 | 31400 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 7214900 | 10000 | SH |  | DFND | 01 | 10000 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 4541780 | 6295 | SH |  | DFND | 0201 | 5373 | 0 | 922 |
| REGENXBIO INC | COM | 75901B107 |  | 277807 | 12249 | SH |  | DFND | 0201 | 12249 | 0 | 0 |
| REGIONAL MGMT CORP | COM | 75902K106 |  | 551912 | 19655 | SH |  | DFND | 01 | 19655 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 2868644 | 133054 | SH |  | DFND | 01 | 133054 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 2374058 | 110114 | SH |  | DFND | 0201 | 98567 | 0 | 11547 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 |  | 2610620 | 18373 | SH |  | DFND | 01 | 18373 | 0 | 0 |
| REKOR SYSTEMS INC | COM | 759419104 |  | 555524 | 462937 | SH |  | DFND | 01 | 462937 | 0 | 0 |
| RELATIVITY ACQUISITION CORP | *W EXP 12/15/202 | 75944B114 |  | 9750 | 300000 | SH |  | DFND | 01 | 300000 | 0 | 0 |
| RELIANCE STEEL  ALUMINUM CO | COM | 759509102 |  | 3184989 | 15733 | SH |  | DFND | 01 | 15733 | 0 | 0 |
| RELIANCE STEEL  ALUMINUM CO | COM | 759509102 |  | 200416 | 990 | SH |  | DFND | 0201 | 923 | 0 | 67 |
| RELMADA THERAPEUTICS INC | COM | 75955J402 |  | 54695 | 15672 | SH |  | DFND | 0201 | 15672 | 0 | 0 |
| REMITLY GLOBAL INC | COM | 75960P104 |  | 790176 | 69011 | SH |  | DFND | 01 | 69011 | 0 | 0 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 |  | 706522 | 3835 | SH |  | DFND | 01 | 3835 | 0 | 0 |
| RENASANT CORP | COM | 75970E107 |  | 1161456 | 30898 | SH |  | DFND | 01 | 30898 | 0 | 0 |
| RENEW ENERGY GLOBAL PLC | CL A SHS | G7500M104 |  | 907616 | 165021 | SH |  | DFND | 01 | 165021 | 0 | 0 |
| RENEW ENERGY GLOBAL PLC | *W EXP 08/21/202 | G7500M120 |  | 448975 | 590757 | SH |  | DFND | 01 | 590757 | 0 | 0 |
| RENT A CTR INC NEW | COM | 76009N100 |  | 2216665 | 98300 | SH | Call | DFND | 01 | 98300 | 0 | 0 |
| RENT A CTR INC NEW | COM | 76009N100 |  | 2427553 | 107652 | SH |  | DFND | 01 | 107652 | 0 | 0 |
| RENT A CTR INC NEW | COM | 76009N100 |  | 3925414 | 174076 | SH |  | DFND | 0201 | 165671 | 0 | 8405 |
| RENT THE RUNWAY INC | COM CL A | 76010Y103 |  | 3282355 | 1076182 | SH |  | DFND | 01 | 1076182 | 0 | 0 |
| RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 |  | 26303914 | 853746 | SH |  | DFND | 01 | 853746 | 0 | 0 |
| REPARE THERAPEUTICS INC | COM | 760273102 |  | 1578001 | 107274 | SH |  | DFND | 01 | 107274 | 0 | 0 |
| REPAY HLDGS CORP | COM CL A | 76029L100 |  | 10129339 | 1258303 | SH |  | DFND | 01 | 1258303 | 0 | 0 |
| REPAY HLDGS CORP | COM CL A | 76029L100 |  | 435835 | 54141 | SH |  | DFND | 0201 | 52454 | 0 | 1687 |
| REPLIGEN CORP | COM | 759916109 |  | 2031720 | 12000 | SH | Put | DFND | 01 | 12000 | 0 | 0 |
| REPLIGEN CORP | COM | 759916109 |  | 910718 | 5379 | SH |  | DFND | 01 | 5379 | 0 | 0 |
| REPLIGEN CORP | COM | 759916109 |  | 2099444 | 12400 | SH | Call | DFND | 01 | 12400 | 0 | 0 |
| REPLIGEN CORP | NOTE | 759916AB5 |  | 28033665 | 17758000 | PRN |  | DFND | 01 | 17758000 | 0 | 0 |
| REPLIMUNE GROUP INC | COM | 76029N106 |  | 3507957 | 128969 | SH |  | DFND | 01 | 128969 | 0 | 0 |
| REPUBLIC FIRST BANCORP INC | COM | 760416107 |  | 397120 | 184707 | SH |  | DFND | 01 | 184707 | 0 | 0 |
| REPUBLIC FIRST BANCORP INC | COM | 760416107 |  | 21767 | 10124 | SH |  | DFND | 0201 | 9896 | 0 | 228 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 2123046 | 16459 | SH |  | DFND | 01 | 16459 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 5908000 | 45802 | SH |  | DFND | 0201 | 40478 | 0 | 5324 |
| RESERVOIR MEDIA INC | *W EXP 08/26/202 | 76119X113 |  | 539755 | 481924 | SH |  | DFND | 01 | 481924 | 0 | 0 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 |  | 1558292 | 94729 | SH |  | DFND | 01 | 94729 | 0 | 0 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 |  | 12327926 | 749418 | SH |  | DFND | 0201 | 734818 | 0 | 14600 |
| RESOLUTE FST PRODS INC | COM | 76117W109 |  | 680992 | 31542 | SH |  | DFND | 01 | 31542 | 0 | 0 |
| RESOLUTE FST PRODS INC | COM | 76117W109 |  | 263549 | 12207 | SH |  | DFND | 0201 | 7477 | 0 | 4730 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 |  | 562176 | 8693 | SH |  | DFND | 01 | 8693 | 0 | 0 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 |  | 1940100 | 30000 | SH | Put | DFND | 01 | 30000 | 0 | 0 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 |  | 1226273 | 18962 | SH |  | DFND | 0201 | 17281 | 0 | 1681 |
| RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 |  | 1552569 | 103298 | SH |  | DFND | 01 | 103298 | 0 | 0 |
| RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 |  | 493916 | 32862 | SH |  | DFND | 0201 | 30462 | 0 | 2400 |
| RETRACTABLE TECHNOLOGIES INC | COM | 76129W105 |  | 105550 | 64356 | SH |  | DFND | 01 | 64356 | 0 | 0 |
| RETRACTABLE TECHNOLOGIES INC | COM | 76129W105 |  | 104392 | 63650 | SH |  | DFND | 0201 | 63650 | 0 | 0 |
| REV GROUP INC | COM | 749527107 |  | 2147646 | 170178 | SH |  | DFND | 01 | 170178 | 0 | 0 |
| REV GROUP INC | COM | 749527107 |  | 8036946 | 636842 | SH |  | DFND | 0201 | 616779 | 0 | 20063 |
| REVANCE THERAPEUTICS INC | COM | 761330109 |  | 19670053 | 1065550 | SH |  | DFND | 01 | 1065550 | 0 | 0 |
| REVANCE THERAPEUTICS INC | COM | 761330109 |  | 5046410 | 273370 | SH |  | DFND | 0201 | 263482 | 0 | 9888 |
| REVELSTONE CAPITAL ACQSTN CO | CLASS A COM | 76137R106 |  | 3009000 | 300000 | SH |  | DFND | 01 | 300000 | 0 | 0 |
| REVELSTONE CAPITAL ACQSTN CO | *W EXP 09/15/202 | 76137R114 |  | 30315 | 150000 | SH |  | DFND | 01 | 150000 | 0 | 0 |
| REVOLUTION MEDICINES INC | COM | 76155X100 |  | 1478603 | 62074 | SH |  | DFND | 01 | 62074 | 0 | 0 |
| REVOLVE GROUP INC | CL A | 76156B107 |  | 9327630 | 419031 | SH |  | DFND | 01 | 419031 | 0 | 0 |
| REVOLVE GROUP INC | CL A | 76156B107 |  | 832524 | 37400 | SH | Call | DFND | 01 | 37400 | 0 | 0 |
| REVOLVE GROUP INC | CL A | 76156B107 |  | 6136103 | 275656 | SH |  | DFND | 0201 | 269556 | 0 | 6100 |
| REX AMERICAN RES CORP | COM | 761624105 |  | 294546 | 9245 | SH |  | DFND | 01 | 9245 | 0 | 0 |
| REYNOLDS CONSUMER PRODS INC | COM | 76171L106 |  | 1671445 | 55752 | SH |  | DFND | 01 | 55752 | 0 | 0 |
| REYNOLDS CONSUMER PRODS INC | COM | 76171L106 |  | 1316961 | 43928 | SH |  | DFND | 0201 | 37752 | 0 | 6176 |
| RH | COM | 74967X103 |  | 38261608 | 143200 | SH | Put | DFND | 01 | 143200 | 0 | 0 |
| RH | COM | 74967X103 |  | 53892223 | 201700 | SH | Call | DFND | 01 | 201700 | 0 | 0 |
| RH | COM | 74967X103 |  | 8714402 | 32615 | SH |  | DFND | 01 | 32615 | 0 | 0 |
| RH | NOTE | 74967XAD5 |  | 9018048 | 6510000 | PRN |  | DFND | 01 | 6510000 | 0 | 0 |
| RHYTHM PHARMACEUTICALS INC | COM | 76243J105 |  | 10353034 | 355530 | SH |  | DFND | 01 | 355530 | 0 | 0 |
| RIBBON COMMUNICATIONS INC | COM | 762544104 |  | 2362513 | 846779 | SH |  | DFND | 01 | 846779 | 0 | 0 |
| RICE ACQUISITION CORP II | SHS CL A | G75529100 |  | 2571983 | 252899 | SH |  | DFND | 01 | 252899 | 0 | 0 |
| RICE ACQUISITION CORP II | *W EXP 99/99/999 | G75529126 |  | 18790 | 15032 | SH |  | DFND | 01 | 15032 | 0 | 0 |
| RIGEL PHARMACEUTICALS INC | COM NEW | 766559603 |  | 3726452 | 2484301 | SH |  | DFND | 01 | 2484301 | 0 | 0 |
| RIGEL PHARMACEUTICALS INC | COM NEW | 766559603 |  | 1302897 | 868598 | SH |  | DFND | 0201 | 840398 | 0 | 28200 |
| RIGEL RESOURCE ACQ CORP | CL A ORD SHS | G7573M106 |  | 4657275 | 452602 | SH |  | DFND | 01 | 452602 | 0 | 0 |
| RIGEL RESOURCE ACQ CORP | *W EXP 99/99/999 | G7573M114 |  | 20000 | 199999 | SH |  | DFND | 01 | 199999 | 0 | 0 |
| RIMINI STR INC DEL | COM | 76674Q107 |  | 77252 | 20276 | SH |  | DFND | 01 | 20276 | 0 | 0 |
| RIMINI STR INC DEL | COM | 76674Q107 |  | 610724 | 160295 | SH |  | DFND | 0201 | 154395 | 0 | 5900 |
| RING ENERGY INC | COM | 76680V108 |  | 88294 | 35892 | SH |  | DFND | 01 | 35892 | 0 | 0 |
| RINGCENTRAL INC | CL A | 76680R206 |  | 8063200 | 227774 | SH |  | DFND | 01 | 227774 | 0 | 0 |
| RINGCENTRAL INC | CL A | 76680R206 |  | 3023160 | 85400 | SH | Put | DFND | 01 | 85400 | 0 | 0 |
| RINGCENTRAL INC | CL A | 76680R206 |  | 5841000 | 165000 | SH | Call | DFND | 01 | 165000 | 0 | 0 |
| RINGCENTRAL INC | NOTE | 76680RAF4 |  | 44195486 | 51141000 | PRN |  | DFND | 01 | 51141000 | 0 | 0 |
| RINGCENTRAL INC | NOTE | 76680RAH0 |  | 11886483 | 15083000 | PRN |  | DFND | 01 | 15083000 | 0 | 0 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 9234640 | 129700 | SH | Put | DFND | 01 | 129700 | 0 | 0 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 14581760 | 204800 | SH | Call | DFND | 01 | 204800 | 0 | 0 |
| RISKIFIED LTD | SHS CL A | M8216R109 |  | 276964 | 59949 | SH |  | DFND | 01 | 59949 | 0 | 0 |
| RITCHIE BROS AUCTIONEERS | COM | 767744105 |  | 12230351 | 211488 | SH |  | DFND | 01 | 211488 | 0 | 0 |
| RITE AID CORP | COM | 767754872 |  | 394454 | 118100 | SH | Call | DFND | 01 | 118100 | 0 | 0 |
| RITE AID CORP | COM | 767754872 |  | 996332 | 298303 | SH |  | DFND | 01 | 298303 | 0 | 0 |
| RITE AID CORP | COM | 767754872 |  | 1235529 | 369919 | SH |  | DFND | 0201 | 362019 | 0 | 7900 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 |  | 2728200 | 333929 | SH |  | DFND | 01 | 333929 | 0 | 0 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 |  | 2050972 | 251037 | SH |  | DFND | 0201 | 229441 | 0 | 21596 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 |  | 7160008 | 876378 | SH |  | DFND | 0401 | 876378 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 681910 | 37000 | SH | Put | DFND | 01 | 37000 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 24701729 | 1340300 | SH | Call | DFND | 01 | 1340300 | 0 | 0 |
| RLI CORP | COM | 749607107 |  | 1283427 | 9777 | SH |  | DFND | 01 | 9777 | 0 | 0 |
| RLJ LODGING TR | COM | 74965L101 |  | 1709078 | 161386 | SH |  | DFND | 01 | 161386 | 0 | 0 |
| RLX TECHNOLOGY INC | SPONSORED ADS | 74969N103 |  | 8350580 | 3630687 | SH |  | DFND | 01 | 3630687 | 0 | 0 |
| RMG ACQUISITION CORP III | CL A SHS | G76088106 |  | 5694380 | 563800 | SH |  | DFND | 01 | 563800 | 0 | 0 |
| RMG ACQUISITION CORP III | *W EXP 02/08/202 | G76088122 |  | 2729 | 90967 | SH |  | DFND | 01 | 90967 | 0 | 0 |
| ROBERT HALF INTL INC | COM | 770323103 |  | 3309947 | 44832 | SH |  | DFND | 01 | 44832 | 0 | 0 |
| ROBERT HALF INTL INC | COM | 770323103 |  | 1626475 | 22030 | SH |  | DFND | 0201 | 19530 | 0 | 2500 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 1652420 | 203000 | SH | Put | DFND | 01 | 203000 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 5311350 | 652500 | SH | Call | DFND | 01 | 652500 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 |  | 39818386 | 1399100 | SH | Put | DFND | 01 | 1399100 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 |  | 60269742 | 2117700 | SH | Call | DFND | 01 | 2117700 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 |  | 84517662 | 2969700 | SH |  | DFND | 0201 | 2715200 | 0 | 254500 |
| ROC ENERGY ACQUISITION CORP | COMMON STOCK | 77118V108 |  | 9127854 | 890957 | SH |  | DFND | 01 | 890957 | 0 | 0 |
| ROC ENERGY ACQUISITION CORP | RIGHT 11/30/2028 | 77118V116 |  | 96000 | 600000 | SH |  | DFND | 01 | 600000 | 0 | 0 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 490000 | 70000 | SH | Call | DFND | 01 | 70000 | 0 | 0 |
| ROCKET INTERNET GRWT OPRT CO | SHS CL A | G7613T103 |  | 10808899 | 1070188 | SH |  | DFND | 01 | 1070188 | 0 | 0 |
| ROCKET LAB USA INC | COM | 773122106 |  | 152383 | 40420 | SH |  | DFND | 01 | 40420 | 0 | 0 |
| ROCKET PHARMACEUTICALS INC | COM | 77313F106 |  | 2988789 | 152723 | SH |  | DFND | 01 | 152723 | 0 | 0 |
| ROCKET PHARMACEUTICALS INC | COM | 77313F106 |  | 576121 | 29439 | SH |  | DFND | 0201 | 29365 | 0 | 74 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 1880261 | 7300 | SH | Put | DFND | 01 | 7300 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 1339364 | 5200 | SH | Call | DFND | 01 | 5200 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 345659 | 1342 | SH |  | DFND | 0201 | 1342 | 0 | 0 |
| ROCKY BRANDS INC | COM | 774515100 |  | 313886 | 13289 | SH |  | DFND | 01 | 13289 | 0 | 0 |
| ROGERS CORP | COM | 775133101 |  | 13839502 | 115967 | SH |  | DFND | 01 | 115967 | 0 | 0 |
| ROGERS CORP | COM | 775133101 |  | 4779448 | 40049 | SH |  | DFND | 0201 | 35481 | 0 | 4568 |
| ROIVANT SCIENCES LTD | SHS | G76279101 |  | 1002985 | 125530 | SH |  | DFND | 01 | 125530 | 0 | 0 |
| ROIVANT SCIENCES LTD | *W EXP 09/30/202 | G76279119 |  | 2420817 | 1247844 | SH |  | DFND | 01 | 1247844 | 0 | 0 |
| ROKU INC | COM CL A | 77543R102 |  | 120111968 | 2951154 | SH |  | DFND | 01 | 2951154 | 0 | 0 |
| ROKU INC | COM CL A | 77543R102 |  | 20411050 | 501500 | SH | Call | DFND | 01 | 501500 | 0 | 0 |
| ROKU INC | COM CL A | 77543R102 |  | 67423620 | 1656600 | SH | Put | DFND | 01 | 1656600 | 0 | 0 |
| ROLLINS INC | COM | 775711104 |  | 13213193 | 361609 | SH |  | DFND | 01 | 361609 | 0 | 0 |
| ROLLINS INC | COM | 775711104 |  | 626332 | 17141 | SH |  | DFND | 0201 | 15441 | 0 | 1700 |
| ROOT INC | CL A NEW | 77664L207 |  | 355029 | 79071 | SH |  | DFND | 01 | 79071 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 10056031 | 23273 | SH |  | DFND | 01 | 23273 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 1668732 | 3862 | SH |  | DFND | 0201 | 3804 | 0 | 58 |
| ROSE HILL ACQUISITION CORP | CLASS A ORD | G7637J107 |  | 14881724 | 1422727 | SH |  | DFND | 01 | 1422727 | 0 | 0 |
| ROSE HILL ACQUISITION CORP | *W EXP 10/07/202 | G7637J123 |  | 9518 | 118826 | SH |  | DFND | 01 | 118826 | 0 | 0 |
| ROSS ACQUISITION CORP II | SHS CL A | G7641C106 |  | 546480 | 54000 | SH |  | DFND | 01 | 54000 | 0 | 0 |
| ROSS ACQUISITION CORP II | *W EXP 02/01/202 | G7641C114 |  | 10696 | 213502 | SH |  | DFND | 01 | 213502 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 50536994 | 435401 | SH |  | DFND | 01 | 435401 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 673902 | 5806 | SH |  | DFND | 0201 | 5090 | 0 | 716 |
| ROTH CH ACQUISITION V CO | COM | 77867R100 |  | 2107935 | 208500 | SH |  | DFND | 01 | 208500 | 0 | 0 |
| ROTH CH ACQUISITION V CO | *W EXP 12/10/202 | 77867R118 |  | 2020 | 49999 | SH |  | DFND | 01 | 49999 | 0 | 0 |
| ROVER GROUP INC | COM CL A | 77936F103 |  | 461158 | 125656 | SH |  | DFND | 01 | 125656 | 0 | 0 |
| ROYAL BK CDA SUSTAINABL | COM | 780087102 |  | 6975274 | 74214 | SH |  | DFND | 01 | 74214 | 0 | 0 |
| ROYAL BK CDA SUSTAINABL | COM | 780087102 |  | 2952228 | 31400 | SH | Put | DFND | 01 | 31400 | 0 | 0 |
| ROYAL BK CDA SUSTAINABL | COM | 780087102 |  | 66248812 | 704900 | SH | Call | DFND | 01 | 704900 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 20281129 | 410300 | SH | Put | DFND | 01 | 410300 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 35777434 | 723800 | SH | Call | DFND | 01 | 723800 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 3038116 | 61463 | SH |  | DFND | 01 | 61463 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | NOTE | 780153BB7 |  | 32873430 | 32868000 | PRN |  | DFND | 01 | 32868000 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | NOTE | 780153BF8 |  | 30257082 | 30735000 | PRN |  | DFND | 01 | 30735000 | 0 | 0 |
| ROYAL GOLD INC | COM | 780287108 |  | 1774326 | 15741 | SH |  | DFND | 01 | 15741 | 0 | 0 |
| ROYAL GOLD INC | COM | 780287108 |  | 13052976 | 115800 | SH | Put | DFND | 01 | 115800 | 0 | 0 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 |  | 25090537 | 634882 | SH |  | DFND | 01 | 634882 | 0 | 0 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 |  | 230876 | 5842 | SH |  | DFND | 0201 | 4869 | 0 | 973 |
| RPC INC | COM | 749660106 |  | 1021505 | 114905 | SH |  | DFND | 01 | 114905 | 0 | 0 |
| RPC INC | COM | 749660106 |  | 123509 | 13893 | SH |  | DFND | 0201 | 13593 | 0 | 300 |
| RPT REALTY | SH BEN INT | 74971D101 |  | 168120 | 16745 | SH |  | DFND | 01 | 16745 | 0 | 0 |
| RUMBLE INC | COM CL A | 78137L105 |  | 83127 | 13971 | SH |  | DFND | 01 | 13971 | 0 | 0 |
| RUMBLE INC | *W EXP 09/16/202 | 78137L113 |  | 138123 | 107072 | SH |  | DFND | 01 | 107072 | 0 | 0 |
| RUSH ENTERPRISES INC | CL A | 781846209 |  | 4645444 | 88857 | SH |  | DFND | 01 | 88857 | 0 | 0 |
| RUSH ENTERPRISES INC | CL A | 781846209 |  | 445373 | 8519 | SH |  | DFND | 0201 | 8119 | 0 | 400 |
| RUSH STREET INTERACTIVE INC | COM | 782011100 |  | 762778 | 212473 | SH |  | DFND | 01 | 212473 | 0 | 0 |
| RUSH STREET INTERACTIVE INC | COM | 782011100 |  | 276753 | 77090 | SH |  | DFND | 0201 | 76890 | 0 | 200 |
| RUTHS HOSPITALITY GROUP INC | COM | 783332109 |  | 554586 | 35826 | SH |  | DFND | 0201 | 34241 | 0 | 1585 |
| RXO INC | COMMON STOCK | 74982T103 |  | 665640 | 38700 | SH | Put | DFND | 01 | 38700 | 0 | 0 |
| RXO INC | COMMON STOCK | 74982T103 |  | 619200 | 36000 | SH | Call | DFND | 01 | 36000 | 0 | 0 |
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 |  | 3689658 | 88886 | SH |  | DFND | 01 | 88886 | 0 | 0 |
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 |  | 4130079 | 99496 | SH |  | DFND | 0201 | 93396 | 0 | 6100 |
| RYDER SYS INC | COM | 783549108 |  | 1462475 | 17500 | SH | Put | DFND | 01 | 17500 | 0 | 0 |
| RYDER SYS INC | COM | 783549108 |  | 8493219 | 101630 | SH |  | DFND | 01 | 101630 | 0 | 0 |
| RYDER SYS INC | COM | 783549108 |  | 232659 | 2784 | SH |  | DFND | 0201 | 2784 | 0 | 0 |
| RYERSON HLDG CORP | COM | 783754104 |  | 10289550 | 340038 | SH |  | DFND | 01 | 340038 | 0 | 0 |
| S  T BANCORP INC | COM | 783859101 |  | 308577 | 9028 | SH |  | DFND | 01 | 9028 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 4622172 | 13800 | SH | Put | DFND | 01 | 13800 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 7067234 | 21100 | SH | Call | DFND | 01 | 21100 | 0 | 0 |
| SABA CAPITAL INCOME  OPRNT | SHS NEW | 78518H202 |  | 95125 | 12500 | SH |  | DFND | 0301 | 12500 | 0 | 0 |
| SABRE CORP | COM | 78573M104 |  | 280572 | 45400 | SH |  | DFND | 01 | 45400 | 0 | 0 |
| SABRE CORP | 6.50% CONV PFD A | 78573M203 |  | 1691150 | 20100 | SH |  | DFND | 01 | 20100 | 0 | 0 |
| SABRE CORP | COM | 78573M104 |  | 85958 | 13909 | SH |  | DFND | 0201 | 13709 | 0 | 200 |
| SABRE GLBL INC | NOTE | 78573NAE2 |  | 29616756 | 27485000 | PRN |  | DFND | 01 | 27485000 | 0 | 0 |
| SAFEHOLD INC | COM | 78645L100 |  | 271890 | 9500 | SH | Call | DFND | 01 | 9500 | 0 | 0 |
| SAGALIAM ACQUISITION CORP | RIGHT 05/31/2028 | 78661R114 |  | 118800 | 990000 | SH |  | DFND | 01 | 990000 | 0 | 0 |
| SAGE THERAPEUTICS INC | COM | 78667J108 |  | 762800 | 20000 | SH | Put | DFND | 01 | 20000 | 0 | 0 |
| SAGE THERAPEUTICS INC | COM | 78667J108 |  | 938320 | 24602 | SH |  | DFND | 01 | 24602 | 0 | 0 |
| SAGE THERAPEUTICS INC | COM | 78667J108 |  | 21543265 | 564847 | SH |  | DFND | 0201 | 521147 | 0 | 43700 |
| SAIA INC | COM | 78709Y105 |  | 995561 | 4748 | SH |  | DFND | 01 | 4748 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 79421410 | 599000 | SH | Call | DFND | 01 | 599000 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 151033269 | 1139100 | SH | Put | DFND | 01 | 1139100 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 274758169 | 2072239 | SH |  | DFND | 01 | 2072239 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 72783557 | 548937 | SH |  | DFND | 0201 | 489837 | 0 | 59100 |
| SALLY BEAUTY HLDGS INC | COM | 79546E104 |  | 14683719 | 1172821 | SH |  | DFND | 01 | 1172821 | 0 | 0 |
| SALLY BEAUTY HLDGS INC | COM | 79546E104 |  | 1282461 | 102433 | SH |  | DFND | 0201 | 97333 | 0 | 5100 |
| SAMSARA INC | COM CL A | 79589L106 |  | 13643168 | 1097600 | SH |  | DFND | 01 | 1097600 | 0 | 0 |
| SANA BIOTECHNOLOGY INC | COM | 799566104 |  | 2473478 | 626197 | SH |  | DFND | 01 | 626197 | 0 | 0 |
| SANDRIDGE ENERGY INC | COM NEW | 80007P869 |  | 536445 | 31500 | SH | Call | DFND | 01 | 31500 | 0 | 0 |
| SANDRIDGE ENERGY INC | COM NEW | 80007P869 |  | 5581412 | 327740 | SH |  | DFND | 01 | 327740 | 0 | 0 |
| SANDRIDGE ENERGY INC | COM NEW | 80007P869 |  | 2264990 | 133000 | SH | Put | DFND | 01 | 133000 | 0 | 0 |
| SANDRIDGE ENERGY INC | COM NEW | 80007P869 |  | 1177471 | 69141 | SH |  | DFND | 0201 | 69054 | 0 | 87 |
| SANDSTORM GOLD LTD | COM NEW | 80013R206 |  | 1046992 | 199139 | SH |  | DFND | 01 | 199139 | 0 | 0 |
| SANDY SPRING BANCORP INC | COM | 800363103 |  | 1524649 | 43277 | SH |  | DFND | 01 | 43277 | 0 | 0 |
| SANFILIPPO JOHN B  SON INC | COM | 800422107 |  | 225500 | 2773 | SH |  | DFND | 01 | 2773 | 0 | 0 |
| SANFILIPPO JOHN B  SON INC | COM | 800422107 |  | 252743 | 3108 | SH |  | DFND | 0201 | 3108 | 0 | 0 |
| SANGAMO THERAPEUTICS INC | COM | 800677106 |  | 2655668 | 845754 | SH |  | DFND | 01 | 845754 | 0 | 0 |
| SANGAMO THERAPEUTICS INC | COM | 800677106 |  | 1664436 | 530075 | SH |  | DFND | 0201 | 522760 | 0 | 7315 |
| SANMINA CORPORATION | COM | 801056102 |  | 16268985 | 283976 | SH |  | DFND | 01 | 283976 | 0 | 0 |
| SAP SE | SPON ADR | 803054204 |  | 1816144 | 17600 | SH | Put | DFND | 01 | 17600 | 0 | 0 |
| SAP SE | SPON ADR | 803054204 |  | 14662680 | 142094 | SH |  | DFND | 01 | 142094 | 0 | 0 |
| SAPIENS INTL CORP N V | SHS | G7T16G103 |  | 787322 | 42604 | SH |  | DFND | 01 | 42604 | 0 | 0 |
| SARCOS TECHN AND ROBOTICS CO | *W EXP 09/24/202 | 80359A114 |  | 2440 | 64900 | SH |  | DFND | 01 | 64900 | 0 | 0 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 |  | 75447566 | 582247 | SH |  | DFND | 01 | 582247 | 0 | 0 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 |  | 1295800 | 10000 | SH | Call | DFND | 01 | 10000 | 0 | 0 |
| SAREPTA THERAPEUTICS INC | DBCV | 803607AB6 |  | 26436157 | 14147000 | PRN |  | DFND | 01 | 14147000 | 0 | 0 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 8691292 | 31006 | SH |  | DFND | 01 | 31006 | 0 | 0 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 12728597 | 45409 | SH |  | DFND | 0201 | 40409 | 0 | 5000 |
| SCANSOURCE INC | COM | 806037107 |  | 210764 | 7213 | SH |  | DFND | 01 | 7213 | 0 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 36042732 | 674200 | SH | Put | DFND | 01 | 674200 | 0 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 31899582 | 596700 | SH | Call | DFND | 01 | 596700 | 0 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 32554681 | 608954 | SH |  | DFND | 01 | 608954 | 0 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 34322603 | 642024 | SH |  | DFND | 0201 | 549024 | 0 | 93000 |
| SCHNEIDER NATIONAL INC | CL B | 80689H102 |  | 786825 | 33625 | SH |  | DFND | 01 | 33625 | 0 | 0 |
| SCHNEIDER NATIONAL INC | CL B | 80689H102 |  | 277688 | 11867 | SH |  | DFND | 0201 | 6990 | 0 | 4877 |
| SCHNITZER STEEL INDS INC | CL A | 806882106 |  | 1351665 | 44100 | SH | Put | DFND | 01 | 44100 | 0 | 0 |
| SCHNITZER STEEL INDS INC | CL A | 806882106 |  | 2041443 | 66605 | SH |  | DFND | 01 | 66605 | 0 | 0 |
| SCHOLAR ROCK HLDG CORP | COM | 80706P103 |  | 794002 | 87735 | SH |  | DFND | 0201 | 87535 | 0 | 200 |
| SCHOLASTIC CORP | COM | 807066105 |  | 1359910 | 34463 | SH |  | DFND | 01 | 34463 | 0 | 0 |
| SCHRODINGER INC | COM | 80810D103 |  | 868767 | 46483 | SH |  | DFND | 0201 | 45383 | 0 | 1100 |
| SCHULTZE SPL PURP ACQ CORP I | CLASS A COM | 808212104 |  | 14998500 | 1485000 | SH |  | DFND | 01 | 1485000 | 0 | 0 |
| SCHULTZE SPL PURP ACQ CORP I | *W EXP 04/13/202 | 808212112 |  | 14924 | 742500 | SH |  | DFND | 01 | 742500 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 137650677 | 1653263 | SH |  | DFND | 01 | 1653263 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 76599200 | 920000 | SH | Call | DFND | 01 | 920000 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 199648155 | 2397888 | SH |  | DFND | 0201 | 2150188 | 0 | 247700 |
| SCION TECH GROWTH II | CL A SHS | G31070108 |  | 5313000 | 525000 | SH |  | DFND | 01 | 525000 | 0 | 0 |
| SCION TECH GROWTH II | *W EXP 01/28/202 | G31070116 |  | 278 | 75000 | SH |  | DFND | 01 | 75000 | 0 | 0 |
| SCIPLAY CORPORATION | CL A | 809087109 |  | 997056 | 62006 | SH |  | DFND | 01 | 62006 | 0 | 0 |
| SCIPLAY CORPORATION | CL A | 809087109 |  | 1422646 | 88473 | SH |  | DFND | 0201 | 87063 | 0 | 1410 |
| SCORPIO TANKERS INC | SHS | Y7542C130 |  | 4016619 | 74700 | SH | Put | DFND | 01 | 74700 | 0 | 0 |
| SCORPIO TANKERS INC | SHS | Y7542C130 |  | 50081324 | 931399 | SH |  | DFND | 01 | 931399 | 0 | 0 |
| SCORPIO TANKERS INC | SHS | Y7542C130 |  | 3941341 | 73300 | SH | Call | DFND | 01 | 73300 | 0 | 0 |
| SCORPIO TANKERS INC | SHS | Y7542C130 |  | 15235945 | 283354 | SH |  | DFND | 0201 | 279754 | 0 | 3600 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 |  | 4130150 | 85000 | SH | Call | DFND | 01 | 85000 | 0 | 0 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 |  | 4941603 | 101700 | SH | Put | DFND | 01 | 101700 | 0 | 0 |
| SCRIPPS E W CO OHIO | CL A NEW | 811054402 |  | 476489 | 36125 | SH |  | DFND | 01 | 36125 | 0 | 0 |
| SCULPTOR ACQUISITION CORP I | CL A COM | G7T983103 |  | 3180600 | 310000 | SH |  | DFND | 01 | 310000 | 0 | 0 |
| SCULPTOR ACQUISITION CORP I | *W EXP 99/99/999 | G7T983111 |  | 7770 | 150000 | SH |  | DFND | 01 | 150000 | 0 | 0 |
| SCULPTOR CAP MGMT | COM CL A | 811246107 |  | 88038 | 10166 | SH |  | DFND | 0201 | 9671 | 0 | 495 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 1321562 | 25400 | SH |  | DFND | 01 | 25400 | 0 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 37919464 | 728800 | SH | Call | DFND | 01 | 728800 | 0 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 13465364 | 258800 | SH | Put | DFND | 01 | 258800 | 0 | 0 |
| SEA LTD | NOTE | 81141RAF7 |  | 26037150 | 26300000 | PRN |  | DFND | 01 | 26300000 | 0 | 0 |
| SEA LTD | NOTE | 81141RAG5 |  | 7736027 | 10500000 | PRN |  | DFND | 01 | 10500000 | 0 | 0 |
| SEABOARD CORP DEL | COM | 811543107 |  | 3597775 | 953 | SH |  | DFND | 01 | 953 | 0 | 0 |
| SEABRIDGE GOLD INC | COM | 811916105 |  | 629000 | 50000 | SH | Put | DFND | 01 | 50000 | 0 | 0 |
| SEABRIDGE GOLD INC | COM | 811916105 |  | 781458 | 62176 | SH |  | DFND | 01 | 62176 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 14262571 | 271100 | SH | Put | DFND | 01 | 271100 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 11181414 | 212534 | SH |  | DFND | 01 | 212534 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 18039969 | 342900 | SH | Call | DFND | 01 | 342900 | 0 | 0 |
| SEAGEN INC | COM | 81181C104 |  | 2570200 | 20000 | SH | Call | DFND | 01 | 20000 | 0 | 0 |
| SEAGEN INC | COM | 81181C104 |  | 2774916 | 21593 | SH |  | DFND | 01 | 21593 | 0 | 0 |
| SEAGEN INC | COM | 81181C104 |  | 9681301 | 75335 | SH |  | DFND | 0201 | 67635 | 0 | 7700 |
| SEALED AIR CORP NEW | COM | 81211K100 |  | 3381116 | 67785 | SH |  | DFND | 01 | 67785 | 0 | 0 |
| SEALED AIR CORP NEW | COM | 81211K100 |  | 7835948 | 157096 | SH |  | DFND | 0201 | 142040 | 0 | 15056 |
| SEAPORT CALIBRE MATLS ACQUIS | CLASS A COM | 812204105 |  | 2248339 | 218923 | SH |  | DFND | 01 | 218923 | 0 | 0 |
| SEAPORT GLOBAL ACQUISITION I | CLASS A COM | 81221H105 |  | 5879056 | 576378 | SH |  | DFND | 01 | 576378 | 0 | 0 |
| SEAPORT GLOBAL ACQUISITION I | *W EXP 11/17/202 | 81221H113 |  | 309 | 31833 | SH |  | DFND | 01 | 31833 | 0 | 0 |
| SEASPINE HLDGS CORP | COM | 81255T108 |  | 933889 | 111843 | SH |  | DFND | 01 | 111843 | 0 | 0 |
| SEASPINE HLDGS CORP | COM | 81255T108 |  | 236530 | 28327 | SH |  | DFND | 0201 | 27527 | 0 | 800 |
| SEAWORLD ENTMT INC | COM | 81282V100 |  | 4724505 | 88292 | SH |  | DFND | 01 | 88292 | 0 | 0 |
| SEAWORLD ENTMT INC | COM | 81282V100 |  | 977574 | 18269 | SH |  | DFND | 0201 | 17569 | 0 | 700 |
| SECUREWORKS CORP | CL A | 81374A105 |  | 575426 | 90051 | SH |  | DFND | 01 | 90051 | 0 | 0 |
| SECUREWORKS CORP | CL A | 81374A105 |  | 350300 | 54820 | SH |  | DFND | 0201 | 53311 | 0 | 1509 |
| SELECT ENERGY SVCS INC | CL A COM | 81617J301 |  | 1179615 | 127664 | SH |  | DFND | 01 | 127664 | 0 | 0 |
| SELECT MED HLDGS CORP | COM | 81619Q105 |  | 343672 | 13841 | SH |  | DFND | 01 | 13841 | 0 | 0 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 197143385 | 2253840 | SH |  | DFND | 01 | 2253840 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 |  | 64219519 | 653900 | SH |  | DFND | 01 | 653900 | 0 | 0 |
| SELECTQUOTE INC | COM | 816307300 |  | 2483244 | 3695854 | SH |  | DFND | 01 | 3695854 | 0 | 0 |
| SELECTQUOTE INC | COM | 816307300 |  | 533055 | 793354 | SH |  | DFND | 0201 | 783554 | 0 | 9800 |
| SEMA4 HOLDINGS CORP | COM CL A | 81663L101 |  | 121753 | 461535 | SH |  | DFND | 01 | 461535 | 0 | 0 |
| SEMA4 HOLDINGS CORP | *W EXP 07/22/202 | 81663L119 |  | 8877 | 467197 | SH |  | DFND | 01 | 467197 | 0 | 0 |
| SEMA4 HOLDINGS CORP | COM CL A | 81663L101 |  | 49749 | 188587 | SH |  | DFND | 0201 | 186587 | 0 | 2000 |
| SEMANTIX INC | *W EXP 08/03/202 | G6332A114 |  | 2227 | 74470 | SH |  | DFND | 01 | 74470 | 0 | 0 |
| SEMLER SCIENTIFIC INC | COM | 81684M104 |  | 329109 | 9973 | SH |  | DFND | 01 | 9973 | 0 | 0 |
| SEMLER SCIENTIFIC INC | COM | 81684M104 |  | 1703031 | 51607 | SH |  | DFND | 0201 | 50299 | 0 | 1308 |
| SEMPER PARATUS ACQUISITION C | CLASS A ORD | G8028L107 |  | 8224168 | 796144 | SH |  | DFND | 01 | 796144 | 0 | 0 |
| SEMPER PARATUS ACQUISITION C | *W EXP 11/04/202 | G8028L131 |  | 937 | 124999 | SH |  | DFND | 01 | 124999 | 0 | 0 |
| SEMPRA | COM | 816851109 |  | 4636200 | 30000 | SH | Put | DFND | 01 | 30000 | 0 | 0 |
| SEMPRA | COM | 816851109 |  | 5427290 | 35119 | SH |  | DFND | 01 | 35119 | 0 | 0 |
| SEMPRA | COM | 816851109 |  | 22411700 | 145022 | SH |  | DFND | 0201 | 129022 | 0 | 16000 |
| SEMRUSH HLDGS INC | CL A COM | 81686C104 |  | 504037 | 61921 | SH |  | DFND | 01 | 61921 | 0 | 0 |
| SEMRUSH HLDGS INC | CL A COM | 81686C104 |  | 326170 | 40070 | SH |  | DFND | 0201 | 39887 | 0 | 183 |
| SEMTECH CORP | COM | 816850101 |  | 36116407 | 1258850 | SH |  | DFND | 01 | 1258850 | 0 | 0 |
| SEMTECH CORP | COM | 816850101 |  | 12851858 | 447956 | SH |  | DFND | 0201 | 413056 | 0 | 34900 |
| SENECA FOODS CORP NEW | CL A | 817070501 |  | 437560 | 7179 | SH |  | DFND | 01 | 7179 | 0 | 0 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 |  | 8176425 | 202487 | SH |  | DFND | 01 | 202487 | 0 | 0 |
| SENSEONICS HLDGS INC | COM | 81727U105 |  | 527175 | 511820 | SH |  | DFND | 01 | 511820 | 0 | 0 |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 |  | 4359887 | 59790 | SH |  | DFND | 01 | 59790 | 0 | 0 |
| SENSUS HEALTHCARE INC | COM | 81728J109 |  | 468076 | 63083 | SH |  | DFND | 01 | 63083 | 0 | 0 |
| SENSUS HEALTHCARE INC | COM | 81728J109 |  | 132736 | 17889 | SH |  | DFND | 0201 | 17789 | 0 | 100 |
| SENTINELONE INC | CL A | 81730H109 |  | 3256488 | 223200 | SH | Call | DFND | 01 | 223200 | 0 | 0 |
| SENTINELONE INC | CL A | 81730H109 |  | 172031 | 11791 | SH |  | DFND | 0201 | 10591 | 0 | 1200 |
| SERVICE CORP INTL | COM | 817565104 |  | 17723348 | 256340 | SH |  | DFND | 01 | 256340 | 0 | 0 |
| SERVICE CORP INTL | COM | 817565104 |  | 1312692 | 18986 | SH |  | DFND | 0201 | 7686 | 0 | 11300 |
| SERVICE PPTYS TR | COM SH BEN INT | 81761L102 |  | 1032505 | 141633 | SH |  | DFND | 01 | 141633 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 45116974 | 116200 | SH | Put | DFND | 01 | 116200 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 145505347 | 374753 | SH |  | DFND | 01 | 374753 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 20617137 | 53100 | SH | Call | DFND | 01 | 53100 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 232962 | 600 | SH |  | DFND | 0201 | 600 | 0 | 0 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 |  | 2052898 | 29791 | SH |  | DFND | 01 | 29791 | 0 | 0 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 |  | 389066 | 5646 | SH |  | DFND | 0201 | 5346 | 0 | 300 |
| SES AI CORPORATION | CL A COM | 78397Q109 |  | 134511 | 42702 | SH |  | DFND | 01 | 42702 | 0 | 0 |
| SES AI CORPORATION | *W EXP 12/10/202 | 78397Q117 |  | 352968 | 667614 | SH |  | DFND | 01 | 667614 | 0 | 0 |
| SFL CORPORATION LTD | SHS | G7738W106 |  | 1314910 | 142615 | SH |  | DFND | 01 | 142615 | 0 | 0 |
| SFL CORPORATION LTD | SHS | G7738W106 |  | 1670609 | 181194 | SH |  | DFND | 0201 | 177194 | 0 | 4000 |
| SHAKE SHACK INC | CL A | 819047101 |  | 6960428 | 167600 | SH | Call | DFND | 01 | 167600 | 0 | 0 |
| SHAKE SHACK INC | CL A | 819047101 |  | 5944023 | 143126 | SH |  | DFND | 01 | 143126 | 0 | 0 |
| SHAKE SHACK INC | CL A | 819047101 |  | 2400434 | 57800 | SH | Put | DFND | 01 | 57800 | 0 | 0 |
| SHARECARE INC | COM CL A | 81948W104 |  | 28754 | 17971 | SH |  | DFND | 01 | 17971 | 0 | 0 |
| SHARECARE INC | COM CL A | 81948W104 |  | 1686147 | 1053842 | SH |  | DFND | 0201 | 1037071 | 0 | 16771 |
| SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 |  | 62857402 | 2182632 | SH |  | DFND | 01 | 2182632 | 0 | 0 |
| SHELL PLC | SPON ADS | 780259305 |  | 13605355 | 238900 | SH | Call | DFND | 01 | 238900 | 0 | 0 |
| SHELL PLC | SPON ADS | 780259305 |  | 1008015 | 17700 | SH | Put | DFND | 01 | 17700 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 36190689 | 152491 | SH |  | DFND | 01 | 152491 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 7357230 | 31000 | SH | Call | DFND | 01 | 31000 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 673068 | 2836 | SH |  | DFND | 0201 | 2540 | 0 | 296 |
| SHIFT4 PMTS INC | CL A | 82452J109 |  | 123040407 | 2199900 | SH | Call | DFND | 01 | 2199900 | 0 | 0 |
| SHIFT4 PMTS INC | NOTE | 82452JAB5 |  | 43260035 | 43499000 | PRN |  | DFND | 01 | 43499000 | 0 | 0 |
| SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 |  | 19713945 | 799106 | SH |  | DFND | 01 | 799106 | 0 | 0 |
| SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 |  | 518144 | 21003 | SH |  | DFND | 0201 | 19903 | 0 | 1100 |
| SHOCKWAVE MED INC | COM | 82489T104 |  | 2241149 | 10900 | SH | Put | DFND | 01 | 10900 | 0 | 0 |
| SHOCKWAVE MED INC | COM | 82489T104 |  | 4646786 | 22600 | SH | Call | DFND | 01 | 22600 | 0 | 0 |
| SHOCKWAVE MED INC | COM | 82489T104 |  | 14841135 | 72181 | SH |  | DFND | 01 | 72181 | 0 | 0 |
| SHOCKWAVE MED INC | COM | 82489T104 |  | 8544946 | 41559 | SH |  | DFND | 0201 | 39541 | 0 | 2018 |
| SHOE CARNIVAL INC | COM | 824889109 |  | 1674585 | 70037 | SH |  | DFND | 01 | 70037 | 0 | 0 |
| SHOPIFY INC | CL A | 82509L107 |  | 31454202 | 906200 | SH | Put | DFND | 01 | 906200 | 0 | 0 |
| SHOPIFY INC | CL A | 82509L107 |  | 47108412 | 1357200 | SH | Call | DFND | 01 | 1357200 | 0 | 0 |
| SHOULDERUP TECHNOLOGY ACQUIS | CL A COM | 82537G104 |  | 5103346 | 500328 | SH |  | DFND | 01 | 500328 | 0 | 0 |
| SHOULDERUP TECHNOLOGY ACQUIS | *W EXP 11/17/202 | 82537G112 |  | 4000 | 199999 | SH |  | DFND | 01 | 199999 | 0 | 0 |
| SHUTTERSTOCK INC | COM | 825690100 |  | 29203400 | 553934 | SH |  | DFND | 01 | 553934 | 0 | 0 |
| SHUTTERSTOCK INC | COM | 825690100 |  | 11049532 | 209589 | SH |  | DFND | 0201 | 203589 | 0 | 6000 |
| SHYFT GROUP INC | COM | 825698103 |  | 2454204 | 98721 | SH |  | DFND | 01 | 98721 | 0 | 0 |
| SHYFT GROUP INC | COM | 825698103 |  | 5895027 | 237129 | SH |  | DFND | 0201 | 227929 | 0 | 9200 |
| SIERRA WIRELESS INC | COM | 826516106 |  | 9376262 | 323431 | SH |  | DFND | 01 | 323431 | 0 | 0 |
| SIERRA WIRELESS INC | COM | 826516106 |  | 2895533 | 100000 | SH | Call | DFND | 01 | 100000 | 0 | 0 |
| SIGA TECHNOLOGIES INC | COM | 826917106 |  | 10533617 | 1431198 | SH |  | DFND | 01 | 1431198 | 0 | 0 |
| SIGA TECHNOLOGIES INC | COM | 826917106 |  | 466536 | 63388 | SH |  | DFND | 0201 | 63388 | 0 | 0 |
| SIGHT SCIENCES INC | COM | 82657M105 |  | 1666189 | 136461 | SH |  | DFND | 01 | 136461 | 0 | 0 |
| SIGHT SCIENCES INC | COM | 82657M105 |  | 964114 | 78961 | SH |  | DFND | 0201 | 77061 | 0 | 1900 |
| SIGMA LITHIUM CORPORATION | COM | 826599102 |  | 7564569 | 268057 | SH |  | DFND | 01 | 268057 | 0 | 0 |
| SIGNAL HILL ACQUISITION CORP | CLASS A COM | 82664R105 |  | 2044000 | 200000 | SH |  | DFND | 01 | 200000 | 0 | 0 |
| SIGNAL HILL ACQUISITION CORP | *W EXP 02/10/202 | 82664R113 |  | 1330 | 100000 | SH |  | DFND | 01 | 100000 | 0 | 0 |
| SIGNATURE BK NEW YORK N Y | COM | 82669G104 |  | 34411490 | 298659 | SH |  | DFND | 01 | 298659 | 0 | 0 |
| SIGNATURE BK NEW YORK N Y | COM | 82669G104 |  | 10634806 | 92300 | SH | Put | DFND | 01 | 92300 | 0 | 0 |
| SIGNATURE BK NEW YORK N Y | COM | 82669G104 |  | 6279490 | 54500 | SH | Call | DFND | 01 | 54500 | 0 | 0 |
| SIGNATURE BK NEW YORK N Y | COM | 82669G104 |  | 12836084 | 111405 | SH |  | DFND | 0201 | 108641 | 0 | 2764 |
| SIGNET JEWELERS LIMITED | SHS | G81276100 |  | 4080000 | 60000 | SH | Put | DFND | 01 | 60000 | 0 | 0 |
| SIGNET JEWELERS LIMITED | SHS | G81276100 |  | 42424316 | 623887 | SH |  | DFND | 01 | 623887 | 0 | 0 |
| SIGNET JEWELERS LIMITED | SHS | G81276100 |  | 680000 | 10000 | SH | Call | DFND | 01 | 10000 | 0 | 0 |
| SIGNET JEWELERS LIMITED | SHS | G81276100 |  | 12562592 | 184744 | SH |  | DFND | 0201 | 176744 | 0 | 8000 |
| SIGNIFY HEALTH INC | CL A COM | 82671G100 |  | 760321 | 26529 | SH |  | DFND | 01 | 26529 | 0 | 0 |
| SILICOM LTD | ORD | M84116108 |  | 1121949 | 26618 | SH |  | DFND | 01 | 26618 | 0 | 0 |
| SILICON LABORATORIES INC | COM | 826919102 |  | 6300515 | 46440 | SH |  | DFND | 01 | 46440 | 0 | 0 |
| SILK RD MED INC | COM | 82710M100 |  | 245330 | 4642 | SH |  | DFND | 01 | 4642 | 0 | 0 |
| SILVER SPIKE ACQUISITN CORP | CLASS A ORD SHS | G8201H105 |  | 9708739 | 962214 | SH |  | DFND | 01 | 962214 | 0 | 0 |
| SILVER SPIKE ACQUISITN CORP | *W EXP 02/26/202 | G8201H113 |  | 3243 | 108819 | SH |  | DFND | 01 | 108819 | 0 | 0 |
| SILVERCORP METALS INC | COM | 82835P103 |  | 443691 | 151000 | SH |  | DFND | 01 | 151000 | 0 | 0 |
| SILVERCREST METALS INC | COM | 828363101 |  | 4313295 | 719219 | SH |  | DFND | 01 | 719219 | 0 | 0 |
| SILVERSPAC INC | CLASS A ORD | G8136V104 |  | 18186300 | 1815000 | SH |  | DFND | 01 | 1815000 | 0 | 0 |
| SILVERSPAC INC | *W EXP 09/09/202 | G8136V112 |  | 105600 | 825000 | SH |  | DFND | 01 | 825000 | 0 | 0 |
| SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 |  | 1585418 | 73467 | SH |  | DFND | 01 | 73467 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 6461400 | 55000 | SH | Call | DFND | 01 | 55000 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 6966564 | 59300 | SH | Put | DFND | 01 | 59300 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 55152043 | 469459 | SH |  | DFND | 0201 | 440059 | 0 | 29400 |
| SIMPLY GOOD FOODS CO | COM | 82900L102 |  | 450085 | 11835 | SH |  | DFND | 01 | 11835 | 0 | 0 |
| SIMULATIONS PLUS INC | COM | 829214105 |  | 230428 | 6301 | SH |  | DFND | 01 | 6301 | 0 | 0 |
| SINCLAIR BROADCAST GROUP INC | CL A | 829226109 |  | 2491930 | 160666 | SH |  | DFND | 01 | 160666 | 0 | 0 |
| SINCLAIR BROADCAST GROUP INC | CL A | 829226109 |  | 775500 | 50000 | SH | Put | DFND | 01 | 50000 | 0 | 0 |
| SINGULAR GENOMICS SYSTEMS IN | COM | 82933R100 |  | 92524 | 46032 | SH |  | DFND | 01 | 46032 | 0 | 0 |
| SIRIUSPOINT LTD | COM | G8192H106 |  | 1602877 | 271674 | SH |  | DFND | 01 | 271674 | 0 | 0 |
| SIRIUSPOINT LTD | COM | G8192H106 |  | 458719 | 77749 | SH |  | DFND | 0201 | 77547 | 0 | 202 |
| SITE CTRS CORP | COM | 82981J109 |  | 200461 | 14675 | SH |  | DFND | 0201 | 12413 | 0 | 2262 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 |  | 14240302 | 121380 | SH |  | DFND | 01 | 121380 | 0 | 0 |
| SITIME CORP | COM | 82982T106 |  | 821090 | 8080 | SH |  | DFND | 01 | 8080 | 0 | 0 |
| SITIME CORP | COM | 82982T106 |  | 1700611 | 16735 | SH |  | DFND | 0201 | 16505 | 0 | 230 |
| SITIO ROYALTIES CORP | CLASS A COM | 82983N108 |  | 3406608 | 118080 | SH |  | DFND | 01 | 118080 | 0 | 0 |
| SIX FLAGS ENTMT CORP NEW | COM | 83001A102 |  | 930000 | 40000 | SH | Put | DFND | 01 | 40000 | 0 | 0 |
| SIX FLAGS ENTMT CORP NEW | COM | 83001A102 |  | 3501799 | 150615 | SH |  | DFND | 01 | 150615 | 0 | 0 |
| SIX FLAGS ENTMT CORP NEW | COM | 83001A102 |  | 3699261 | 159108 | SH |  | DFND | 0201 | 146608 | 0 | 12500 |
| SIXTH STREET SPECIALTY LENDI | COM | 83012A109 |  | 181524 | 10198 | SH |  | DFND | 01 | 10198 | 0 | 0 |
| SIXTH STREET SPECIALTY LENDI | COM | 83012A109 |  | 1964194 | 110348 | SH |  | DFND | 0201 | 83231 | 0 | 27117 |
| SIZZLE ACQUISITION CORP | *W EXP 11/02/202 | 83014E117 |  | 41250 | 137500 | SH |  | DFND | 01 | 137500 | 0 | 0 |
| SIZZLE ACQUISITION CORP | COMMON STOCK | 83014E109 |  | 5978710 | 585001 | SH |  | DFND | 01 | 585001 | 0 | 0 |
| SKECHERS U S A INC | CL A | 830566105 |  | 6850435 | 163300 | SH | Put | DFND | 01 | 163300 | 0 | 0 |
| SKECHERS U S A INC | CL A | 830566105 |  | 3511215 | 83700 | SH | Call | DFND | 01 | 83700 | 0 | 0 |
| SKECHERS U S A INC | CL A | 830566105 |  | 26191189 | 624343 | SH |  | DFND | 01 | 624343 | 0 | 0 |
| SKILLSOFT CORP | *W EXP 06/11/202 | 83066P119 |  | 161749 | 1274621 | SH |  | DFND | 01 | 1274621 | 0 | 0 |
| SKILLZ INC | COM | 83067L109 |  | 1128349 | 2227737 | SH |  | DFND | 01 | 2227737 | 0 | 0 |
| SKILLZ INC | COM | 83067L109 |  | 147065 | 290356 | SH |  | DFND | 0201 | 290356 | 0 | 0 |
| SKYLINE CHAMPION CORPORATION | COM | 830830105 |  | 412132 | 8001 | SH |  | DFND | 01 | 8001 | 0 | 0 |
| SKYLINE CHAMPION CORPORATION | COM | 830830105 |  | 1583933 | 30750 | SH |  | DFND | 0201 | 29764 | 0 | 986 |
| SKYWATER TECHNOLOGY INC | COM | 83089J108 |  | 1589078 | 223499 | SH |  | DFND | 01 | 223499 | 0 | 0 |
| SKYWEST INC | COM | 830879102 |  | 6057635 | 366907 | SH |  | DFND | 01 | 366907 | 0 | 0 |
| SKYWEST INC | COM | 830879102 |  | 2185346 | 132365 | SH |  | DFND | 0201 | 125351 | 0 | 7014 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 665249 | 7300 | SH | Call | DFND | 01 | 7300 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 65867124 | 722782 | SH |  | DFND | 01 | 722782 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 8229039 | 90300 | SH | Put | DFND | 01 | 90300 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 38395165 | 421323 | SH |  | DFND | 0201 | 392742 | 0 | 28581 |
| SL GREEN RLTY CORP | COM | 78440X887 |  | 203332 | 6030 | SH |  | DFND | 0201 | 6030 | 0 | 0 |
| SLAM CORP | CL A SHS | G8210L105 |  | 16251829 | 1609092 | SH |  | DFND | 01 | 1609092 | 0 | 0 |
| SLAM CORP | *W EXP 02/23/202 | G8210L121 |  | 14064 | 159816 | SH |  | DFND | 01 | 159816 | 0 | 0 |
| SLEEP NUMBER CORP | COM | 83125X103 |  | 11302781 | 435057 | SH |  | DFND | 01 | 435057 | 0 | 0 |
| SLEEP NUMBER CORP | COM | 83125X103 |  | 5128660 | 197408 | SH |  | DFND | 0201 | 192515 | 0 | 4893 |
| SLM CORP | COM | 78442P106 |  | 6932276 | 417607 | SH |  | DFND | 01 | 417607 | 0 | 0 |
| SLM CORP | COM | 78442P106 |  | 1267543 | 76358 | SH |  | DFND | 0201 | 64370 | 0 | 11988 |
| SM ENERGY CO | COM | 78454L100 |  | 3232224 | 92800 | SH | Put | DFND | 01 | 92800 | 0 | 0 |
| SM ENERGY CO | COM | 78454L100 |  | 39697876 | 1139761 | SH |  | DFND | 01 | 1139761 | 0 | 0 |
| SM ENERGY CO | COM | 78454L100 |  | 4334176 | 124438 | SH |  | DFND | 0201 | 121024 | 0 | 3414 |
| SMART GLOBAL HLDGS INC | SHS | G8232Y101 |  | 168144 | 11300 | SH | Call | DFND | 01 | 11300 | 0 | 0 |
| SMART GLOBAL HLDGS INC | SHS | G8232Y101 |  | 3338834 | 224384 | SH |  | DFND | 01 | 224384 | 0 | 0 |
| SMART GLOBAL HLDGS INC | SHS | G8232Y101 |  | 745488 | 50100 | SH | Put | DFND | 01 | 50100 | 0 | 0 |
| SMART GLOBAL HLDGS INC | NOTE | 83205YAB0 |  | 35631686 | 35615000 | PRN |  | DFND | 01 | 35615000 | 0 | 0 |
| SMARTSHEET INC | COM CL A | 83200N103 |  | 1952256 | 49600 | SH |  | DFND | 01 | 49600 | 0 | 0 |
| SMITH  WESSON BRANDS INC | COM | 831754106 |  | 445970 | 51379 | SH |  | DFND | 01 | 51379 | 0 | 0 |
| SMITH A O CORP | COM | 831865209 |  | 20690486 | 361469 | SH |  | DFND | 01 | 361469 | 0 | 0 |
| SMITH A O CORP | COM | 831865209 |  | 5097108 | 89048 | SH |  | DFND | 0201 | 69796 | 0 | 19252 |
| SMITH MICRO SOFTWARE INC | COM NEW | 832154207 |  | 57527 | 27394 | SH |  | DFND | 01 | 27394 | 0 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 1690293 | 10667 | SH |  | DFND | 01 | 10667 | 0 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 25368971 | 160097 | SH |  | DFND | 0201 | 135197 | 0 | 24900 |
| SNAP INC | CL A | 83304A106 |  | 38776770 | 4332600 | SH | Call | DFND | 01 | 4332600 | 0 | 0 |
| SNAP INC | CL A | 83304A106 |  | 214834144 | 24003815 | SH |  | DFND | 01 | 24003815 | 0 | 0 |
| SNAP INC | CL A | 83304A106 |  | 10382000 | 1160000 | SH | Put | DFND | 01 | 1160000 | 0 | 0 |
| SNAP INC | NOTE | 83304AAB2 |  | 100652814 | 117993000 | PRN |  | DFND | 01 | 117993000 | 0 | 0 |
| SNAP INC | NOTE | 83304AAF3 |  | 4334820 | 6182000 | PRN |  | DFND | 01 | 6182000 | 0 | 0 |
| SNAP INC | CL A | 83304A106 |  | 3388828 | 378640 | SH |  | DFND | 0201 | 364840 | 0 | 13800 |
| SNAP ON INC | COM | 833034101 |  | 274188 | 1200 | SH |  | DFND | 01 | 1200 | 0 | 0 |
| SNAP ON INC | COM | 833034101 |  | 24223139 | 106014 | SH |  | DFND | 0201 | 96295 | 0 | 9719 |
| SNOWFLAKE INC | CL A | 833445109 |  | 96616774 | 673100 | SH | Call | DFND | 01 | 673100 | 0 | 0 |
| SNOWFLAKE INC | CL A | 833445109 |  | 90401492 | 629800 | SH | Put | DFND | 01 | 629800 | 0 | 0 |
| SO YOUNG INTERNATIONAL INC | SPONSORED ADS | 83356Q108 |  | 242766 | 188191 | SH |  | DFND | 01 | 188191 | 0 | 0 |
| SOCIAL CAP SUVRETTA HLDS CP | CLASS A ORD SHS | G8253Y105 |  | 4884602 | 486030 | SH |  | DFND | 01 | 486030 | 0 | 0 |
| SOCIAL CAP SUVRETTA HLDS CRP | CLASS A ORD SHS | G8253U103 |  | 5685945 | 564642 | SH |  | DFND | 01 | 564642 | 0 | 0 |
| SOCIAL LEVERAGE ACQUISN CORP | *W EXP 02/17/202 | 83363K110 |  | 5374 | 89573 | SH |  | DFND | 01 | 89573 | 0 | 0 |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 |  | 471056 | 5900 | SH | Call | DFND | 01 | 5900 | 0 | 0 |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 |  | 14256550 | 178564 | SH |  | DFND | 01 | 178564 | 0 | 0 |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 |  | 5883330 | 73689 | SH |  | DFND | 0201 | 71526 | 0 | 2163 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 3531546 | 766062 | SH |  | DFND | 01 | 766062 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 14404867 | 3124700 | SH | Call | DFND | 01 | 3124700 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 8836909 | 1916900 | SH | Put | DFND | 01 | 1916900 | 0 | 0 |
| SOHU COM LTD | SPONSORED ADS | 83410S108 |  | 2081301 | 151809 | SH |  | DFND | 01 | 151809 | 0 | 0 |
| SOHU COM LTD | SPONSORED ADS | 83410S108 |  | 1494678 | 109021 | SH |  | DFND | 0201 | 108621 | 0 | 400 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 |  | 37165024 | 131200 | SH | Call | DFND | 01 | 131200 | 0 | 0 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 |  | 95093739 | 335700 | SH | Put | DFND | 01 | 335700 | 0 | 0 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 |  | 200272 | 707 | SH |  | DFND | 0201 | 707 | 0 | 0 |
| SOLARIS OILFIELD INFRASTRUCT | COM CL A | 83418M103 |  | 1469809 | 148017 | SH |  | DFND | 01 | 148017 | 0 | 0 |
| SOLARIS OILFIELD INFRASTRUCT | COM CL A | 83418M103 |  | 182841 | 18413 | SH |  | DFND | 0201 | 17906 | 0 | 507 |
| SOLARWINDS CORP | COM NEW | 83417Q204 |  | 511936 | 54694 | SH |  | DFND | 01 | 54694 | 0 | 0 |
| SOLARWINDS CORP | COM NEW | 83417Q204 |  | 2934192 | 313482 | SH |  | DFND | 0201 | 295847 | 0 | 17635 |
| SOLID POWER INC | *W EXP 12/08/202 | 83422N113 |  | 254047 | 604873 | SH |  | DFND | 01 | 604873 | 0 | 0 |
| SOMALOGIC INC | CLASS A COM | 83444K105 |  | 982517 | 391441 | SH |  | DFND | 01 | 391441 | 0 | 0 |
| SOMALOGIC INC | *W EXP 08/31/202 | 83444K113 |  | 156121 | 390303 | SH |  | DFND | 01 | 390303 | 0 | 0 |
| SONIC AUTOMOTIVE INC | CL A | 83545G102 |  | 828032 | 16806 | SH |  | DFND | 0201 | 16606 | 0 | 200 |
| SONOCO PRODS CO | COM | 835495102 |  | 1648155 | 27148 | SH |  | DFND | 01 | 27148 | 0 | 0 |
| SONOCO PRODS CO | COM | 835495102 |  | 1130724 | 18625 | SH |  | DFND | 0201 | 15225 | 0 | 3400 |
| SONOS INC | COM | 83570H108 |  | 1004316 | 59427 | SH |  | DFND | 01 | 59427 | 0 | 0 |
| SONOS INC | COM | 83570H108 |  | 270552 | 16009 | SH |  | DFND | 0201 | 15909 | 0 | 100 |
| SONY GROUP CORPORATION | SPONSORED ADR | 835699307 |  | 6224448 | 81600 | SH | Put | DFND | 01 | 81600 | 0 | 0 |
| SONY GROUP CORPORATION | SPONSORED ADR | 835699307 |  | 353634 | 4636 | SH |  | DFND | 01 | 4636 | 0 | 0 |
| SONY GROUP CORPORATION | SPONSORED ADR | 835699307 |  | 6788920 | 89000 | SH | Call | DFND | 01 | 89000 | 0 | 0 |
| SONY GROUP CORPORATION | SPONSORED ADR | 835699307 |  | 30223662 | 396220 | SH |  | DFND | 0201 | 379920 | 0 | 16300 |
| SORRENTO THERAPEUTICS INC | COM NEW | 83587F202 |  | 4523980 | 5106072 | SH |  | DFND | 01 | 5106072 | 0 | 0 |
| SOTERA HEALTH CO | COM | 83601L102 |  | 3990853 | 479094 | SH |  | DFND | 01 | 479094 | 0 | 0 |
| SOTERA HEALTH CO | COM | 83601L102 |  | 1231249 | 147809 | SH |  | DFND | 0201 | 143009 | 0 | 4800 |
| SOUND POINT ACQUISITION CORP | CLASS A ORD SHS | G8274F101 |  | 5435000 | 500000 | SH |  | DFND | 01 | 500000 | 0 | 0 |
| SOUND POINT ACQUISITION CORP | *W EXP 02/25/202 | G8274F119 |  | 27500 | 250000 | SH |  | DFND | 01 | 250000 | 0 | 0 |
| SOUNDHOUND AI INC | *W EXP 04/26/202 | 836100115 |  | 4987 | 33244 | SH |  | DFND | 01 | 33244 | 0 | 0 |
| SOUTH JERSEY INDS INC | UNIT 04/01/2024 | 838518306 |  | 38021183 | 548189 | SH |  | DFND | 01 | 548189 | 0 | 0 |
| SOUTH PLAINS FINANCIAL INC | COM | 83946P107 |  | 205126 | 7451 | SH |  | DFND | 01 | 7451 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 606985 | 8500 | SH | Put | DFND | 01 | 8500 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 8733443 | 122300 | SH | Call | DFND | 01 | 122300 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 4553387 | 63764 | SH |  | DFND | 0201 | 55364 | 0 | 8400 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 268977 | 4454 | SH |  | DFND | 0201 | 4454 | 0 | 0 |
| SOUTHPORT ACQUISITION CORP | CL A COM | 84465L105 |  | 6323755 | 621194 | SH |  | DFND | 01 | 621194 | 0 | 0 |
| SOUTHPORT ACQUISITION CORP | *W EXP 99/99/999 | 84465L113 |  | 7504 | 330589 | SH |  | DFND | 01 | 330589 | 0 | 0 |
| SOUTHSIDE BANCSHARES INC | COM | 84470P109 |  | 1904267 | 52911 | SH |  | DFND | 01 | 52911 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 42207062 | 1253551 | SH |  | DFND | 01 | 1253551 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 4454541 | 132300 | SH | Put | DFND | 01 | 132300 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 9599317 | 285100 | SH | Call | DFND | 01 | 285100 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 20583111 | 611319 | SH |  | DFND | 0201 | 558619 | 0 | 52700 |
| SOUTHWESTERN ENERGY CO | COM | 845467109 |  | 45882901 | 7843231 | SH |  | DFND | 01 | 7843231 | 0 | 0 |
| SOUTHWESTERN ENERGY CO | COM | 845467109 |  | 359775 | 61500 | SH | Call | DFND | 01 | 61500 | 0 | 0 |
| SOUTHWESTERN ENERGY CO | COM | 845467109 |  | 48062044 | 8215734 | SH |  | DFND | 0201 | 7574634 | 0 | 641100 |
| SOUTHWESTERN ENERGY CO | COM | 845467109 |  | 19452835 | 3325271 | SH |  | DFND | 0301 | 3325271 | 0 | 0 |
| SOVOS BRANDS INC | COM | 84612U107 |  | 769901 | 53577 | SH |  | DFND | 01 | 53577 | 0 | 0 |
| SOVOS BRANDS INC | COM | 84612U107 |  | 284828 | 19821 | SH |  | DFND | 0201 | 18721 | 0 | 1100 |
| SP PLUS CORP | COM | 78469C103 |  | 1032330 | 29733 | SH |  | DFND | 01 | 29733 | 0 | 0 |
| SPARTANNASH CO | COM | 847215100 |  | 1698430 | 56165 | SH |  | DFND | 01 | 56165 | 0 | 0 |
| SPARTANNASH CO | COM | 847215100 |  | 831419 | 27494 | SH |  | DFND | 0201 | 27185 | 0 | 309 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 420291 | 1099 | SH |  | DFND | 01 | 1099 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 87457534 | 228689 | SH |  | DFND | 0201 | 202989 | 0 | 25700 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 253123533 | 661882 | SH |  | DFND | 0301 | 661882 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 11156630 | 29173 | SH |  | DFND | 0401 | 29173 | 0 | 0 |
| SPDR SER TR | S HOMEBUILD | 78464A888 |  | 639392 | 10600 | SH |  | DFND | 01 | 10600 | 0 | 0 |
| SPDR SER TR | S BIOTECH | 78464A870 |  | 106754600 | 1286200 | SH |  | DFND | 01 | 1286200 | 0 | 0 |
| SPDR SER TR | S RETAIL ETF | 78464A714 |  | 1172730 | 19400 | SH |  | DFND | 01 | 19400 | 0 | 0 |
| SPDR SER TR | S METALS MNG | 78464A755 |  | 54651532 | 1097200 | SH |  | DFND | 01 | 1097200 | 0 | 0 |
| SPDR SER TR | S OILGAS EXP | 78468R556 |  | 46252193 | 340390 | SH |  | DFND | 01 | 340390 | 0 | 0 |
| SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 |  | 2436800 | 40000 | SH | Put | DFND | 01 | 40000 | 0 | 0 |
| SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 |  | 1233935 | 20255 | SH |  | DFND | 0201 | 18793 | 0 | 1462 |
| SPECTRUM PHARMACEUTICALS INC | COM | 84763A108 |  | 371011 | 1006815 | SH |  | DFND | 01 | 1006815 | 0 | 0 |
| SPECTRUM PHARMACEUTICALS INC | COM | 84763A108 |  | 24570 | 66676 | SH |  | DFND | 0201 | 66276 | 0 | 400 |
| SPIRE GLOBAL INC | COM CL A | 848560108 |  | 28830 | 30031 | SH |  | DFND | 01 | 30031 | 0 | 0 |
| SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 |  | 5629920 | 190200 | SH | Put | DFND | 01 | 190200 | 0 | 0 |
| SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 |  | 3466397 | 117108 | SH |  | DFND | 01 | 117108 | 0 | 0 |
| SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 |  | 1142560 | 38600 | SH | Call | DFND | 01 | 38600 | 0 | 0 |
| SPIRIT AIRLS INC | COM | 848577102 |  | 545440 | 28000 | SH | Put | DFND | 01 | 28000 | 0 | 0 |
| SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 |  | 785902 | 19682 | SH |  | DFND | 0201 | 17745 | 0 | 1937 |
| SPLUNK INC | COM | 848637104 |  | 11742676 | 136400 | SH | Put | DFND | 01 | 136400 | 0 | 0 |
| SPLUNK INC | COM | 848637104 |  | 22695907 | 263630 | SH |  | DFND | 01 | 263630 | 0 | 0 |
| SPLUNK INC | COM | 848637104 |  | 12629403 | 146700 | SH | Call | DFND | 01 | 146700 | 0 | 0 |
| SPLUNK INC | NOTE | 848637AC8 |  | 121788278 | 126102000 | PRN |  | DFND | 01 | 126102000 | 0 | 0 |
| SPLUNK INC | NOTE | 848637AD6 |  | 8480070 | 8956000 | PRN |  | DFND | 01 | 8956000 | 0 | 0 |
| SPLUNK INC | COM | 848637104 |  | 4184835 | 48610 | SH |  | DFND | 0201 | 40310 | 0 | 8300 |
| SPOK HLDGS INC | COM | 84863T106 |  | 103030 | 12580 | SH |  | DFND | 01 | 12580 | 0 | 0 |
| SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 |  | 1728128 | 183648 | SH |  | DFND | 01 | 183648 | 0 | 0 |
| SPORTSMAP TECH ACQUISITIN CO | COM | 84921J108 |  | 2957770 | 289410 | SH |  | DFND | 01 | 289410 | 0 | 0 |
| SPORTSMAP TECH ACQUISITIN CO | *W EXP 09/01/202 | 84921J116 |  | 1729 | 31500 | SH |  | DFND | 01 | 31500 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 10202945 | 129233 | SH |  | DFND | 01 | 129233 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 27150905 | 343900 | SH | Put | DFND | 01 | 343900 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 7776575 | 98500 | SH | Call | DFND | 01 | 98500 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 9754983 | 123559 | SH |  | DFND | 0201 | 111659 | 0 | 11900 |
| SPOTIFY USA INC | NOTE | 84921RAB6 |  | 505082 | 624000 | PRN |  | DFND | 01 | 624000 | 0 | 0 |
| SPREE ACQUISITION CORP 1 LTD | CL A ORD SHS | G83745102 |  | 7313000 | 710000 | SH |  | DFND | 01 | 710000 | 0 | 0 |
| SPREE ACQUISITION CORP 1 LTD | *W EXP 12/22/202 | G83745128 |  | 13098 | 325000 | SH |  | DFND | 01 | 325000 | 0 | 0 |
| SPRING VALLEY ACQUISTN CORP | CLASS A ORD | G83752108 |  | 1780510 | 175766 | SH |  | DFND | 01 | 175766 | 0 | 0 |
| SPRING VALLEY ACQUISTN CORP | RIGHT 02/25/2026 | G83752132 |  | 29880 | 175766 | SH |  | DFND | 01 | 175766 | 0 | 0 |
| SPRING VALLEY ACQUISTN CORP | *W EXP 02/25/202 | G83752116 |  | 21971 | 87883 | SH |  | DFND | 01 | 87883 | 0 | 0 |
| SPRINGWATER SPL SITUATIONS C | COM | 85205U107 |  | 6115603 | 603712 | SH |  | DFND | 01 | 603712 | 0 | 0 |
| SPRINGWORKS THERAPEUTICS INC | COM | 85205L107 |  | 4252349 | 163489 | SH |  | DFND | 01 | 163489 | 0 | 0 |
| SPRINGWORKS THERAPEUTICS INC | COM | 85205L107 |  | 583430 | 22431 | SH |  | DFND | 0201 | 22431 | 0 | 0 |
| SPRINKLR INC | CL A | 85208T107 |  | 435600 | 53317 | SH |  | DFND | 01 | 53317 | 0 | 0 |
| SPRINKLR INC | CL A | 85208T107 |  | 201023 | 24605 | SH |  | DFND | 0201 | 24445 | 0 | 160 |
| SPROTT INC | COM NEW | 852066208 |  | 804701 | 24200 | SH |  | DFND | 01 | 24200 | 0 | 0 |
| SPROUT SOCIAL INC | COM CL A | 85209W109 |  | 1274133 | 22567 | SH |  | DFND | 01 | 22567 | 0 | 0 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 22282505 | 688369 | SH |  | DFND | 01 | 688369 | 0 | 0 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 1054356 | 32572 | SH |  | DFND | 0201 | 32272 | 0 | 300 |
| SPS COMM INC | COM | 78463M107 |  | 1000470 | 7790 | SH |  | DFND | 01 | 7790 | 0 | 0 |
| SPX TECHNOLOGIES INC | COM | 78473E103 |  | 369216 | 5624 | SH |  | DFND | 01 | 5624 | 0 | 0 |
| SQUARESPACE INC | CLASS A | 85225A107 |  | 4301601 | 194028 | SH |  | DFND | 01 | 194028 | 0 | 0 |
| SQUARESPACE INC | CLASS A | 85225A107 |  | 3649980 | 164636 | SH |  | DFND | 0201 | 159436 | 0 | 5200 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 |  | 1608550 | 30898 | SH |  | DFND | 01 | 30898 | 0 | 0 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 |  | 25100208 | 482140 | SH |  | DFND | 0201 | 428340 | 0 | 53800 |
| SSR MNG INC | COM | 784730103 |  | 831712 | 53077 | SH |  | DFND | 01 | 53077 | 0 | 0 |
| ST ENERGY TRANSITION I LTD | CL A ORD SHS | G8465L107 |  | 3747347 | 366668 | SH |  | DFND | 01 | 366668 | 0 | 0 |
| ST ENERGY TRANSITION I LTD | *W EXP 12/02/202 | G8465L115 |  | 9000 | 150000 | SH |  | DFND | 01 | 150000 | 0 | 0 |
| STAAR SURGICAL CO | COM PAR $0.01 | 852312305 |  | 1451346 | 29900 | SH | Call | DFND | 01 | 29900 | 0 | 0 |
| STAAR SURGICAL CO | COM PAR $0.01 | 852312305 |  | 1022689 | 21069 | SH |  | DFND | 01 | 21069 | 0 | 0 |
| STAAR SURGICAL CO | COM PAR $0.01 | 852312305 |  | 3795828 | 78200 | SH | Put | DFND | 01 | 78200 | 0 | 0 |
| STAAR SURGICAL CO | COM PAR $0.01 | 852312305 |  | 1476927 | 30427 | SH |  | DFND | 0201 | 29927 | 0 | 500 |
| STANDARD BIOTOOLS INC | COM | 34385P108 |  | 24102 | 20600 | SH |  | DFND | 01 | 20600 | 0 | 0 |
| STANDARD BIOTOOLS INC | COM | 34385P108 |  | 896938 | 766614 | SH |  | DFND | 0201 | 758138 | 0 | 8476 |
| STANDARD LITHIUM LTD | COM | 853606101 |  | 83954 | 28459 | SH |  | DFND | 01 | 28459 | 0 | 0 |
| STANDARD MTR PRODS INC | COM | 853666105 |  | 202640 | 5823 | SH |  | DFND | 01 | 5823 | 0 | 0 |
| STANDEX INTL CORP | COM | 854231107 |  | 204718 | 1999 | SH |  | DFND | 01 | 1999 | 0 | 0 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 10629480 | 141500 | SH | Put | DFND | 01 | 141500 | 0 | 0 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 2554080 | 34000 | SH | Call | DFND | 01 | 34000 | 0 | 0 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 111307257 | 1481726 | SH |  | DFND | 01 | 1481726 | 0 | 0 |
| STANTEC INC | COM | 85472N109 |  | 627485 | 13100 | SH |  | DFND | 01 | 13100 | 0 | 0 |
| STANTEC INC | COM | 85472N109 |  | 1254969 | 26200 | SH |  | DFND | 0201 | 25200 | 0 | 1000 |
| STARBUCKS CORP | COM | 855244109 |  | 1071658 | 10803 | SH |  | DFND | 01 | 10803 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 130527360 | 1315800 | SH | Call | DFND | 01 | 1315800 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 119833600 | 1208000 | SH | Put | DFND | 01 | 1208000 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 18844726 | 189967 | SH |  | DFND | 0201 | 163764 | 0 | 26203 |
| STARWOOD PPTY TR INC | COM | 85571B105 |  | 351991 | 19203 | SH |  | DFND | 01 | 19203 | 0 | 0 |
| STARWOOD PPTY TR INC | COM | 85571B105 |  | 1011339 | 55174 | SH |  | DFND | 0201 | 47974 | 0 | 7200 |
| STATE STR CORP | COM | 857477103 |  | 16946330 | 218465 | SH |  | DFND | 01 | 218465 | 0 | 0 |
| STATE STR CORP | COM | 857477103 |  | 3948313 | 50900 | SH | Call | DFND | 01 | 50900 | 0 | 0 |
| STATE STR CORP | COM | 857477103 |  | 1562493 | 20143 | SH |  | DFND | 0201 | 17220 | 0 | 2923 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 9848160 | 100800 | SH | Call | DFND | 01 | 100800 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 10695024 | 109468 | SH |  | DFND | 01 | 109468 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 18424657 | 188584 | SH |  | DFND | 0201 | 174995 | 0 | 13589 |
| STELLANTIS N.V | SHS | N82405106 |  | 1065000 | 75000 | SH | Put | DFND | 01 | 75000 | 0 | 0 |
| STELLAR BANCORP INC | COM | 858927106 |  | 789646 | 26804 | SH |  | DFND | 01 | 26804 | 0 | 0 |
| STELLAR BANCORP INC | COM | 858927106 |  | 225899 | 7668 | SH |  | DFND | 0201 | 7656 | 0 | 12 |
| STEM INC | COM | 85859N102 |  | 366540 | 41000 | SH | Put | DFND | 01 | 41000 | 0 | 0 |
| STEM INC | COM | 85859N102 |  | 424024 | 47430 | SH |  | DFND | 01 | 47430 | 0 | 0 |
| STEPAN CO | COM | 858586100 |  | 614061 | 5768 | SH |  | DFND | 01 | 5768 | 0 | 0 |
| STEREOTAXIS INC | COM NEW | 85916J409 |  | 363204 | 175461 | SH |  | DFND | 01 | 175461 | 0 | 0 |
| STEREOTAXIS INC | COM NEW | 85916J409 |  | 49336 | 23834 | SH |  | DFND | 0201 | 23834 | 0 | 0 |
| STERICYCLE INC | COM | 858912108 |  | 10904058 | 218562 | SH |  | DFND | 01 | 218562 | 0 | 0 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 |  | 3147816 | 95970 | SH |  | DFND | 01 | 95970 | 0 | 0 |
| STIFEL FINL CORP | COM | 860630102 |  | 14047850 | 240669 | SH |  | DFND | 01 | 240669 | 0 | 0 |
| STIFEL FINL CORP | COM | 860630102 |  | 5938214 | 101734 | SH |  | DFND | 0201 | 95534 | 0 | 6200 |
| STITCH FIX INC | COM CL A | 860897107 |  | 124400 | 40000 | SH | Call | DFND | 01 | 40000 | 0 | 0 |
| STITCH FIX INC | COM CL A | 860897107 |  | 8560766 | 2752658 | SH |  | DFND | 01 | 2752658 | 0 | 0 |
| STITCH FIX INC | COM CL A | 860897107 |  | 263663 | 84779 | SH |  | DFND | 0201 | 84679 | 0 | 100 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 |  | 3407606 | 95800 | SH | Put | DFND | 01 | 95800 | 0 | 0 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 |  | 5129194 | 144200 | SH | Call | DFND | 01 | 144200 | 0 | 0 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 |  | 2491714 | 70051 | SH |  | DFND | 01 | 70051 | 0 | 0 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 |  | 1241393 | 34900 | SH |  | DFND | 0201 | 32100 | 0 | 2800 |
| STOCK YDS BANCORP INC | COM | 861025104 |  | 460448 | 7086 | SH |  | DFND | 01 | 7086 | 0 | 0 |
| STOKE THERAPEUTICS INC | COM | 86150R107 |  | 358696 | 38862 | SH |  | DFND | 01 | 38862 | 0 | 0 |
| STOKE THERAPEUTICS INC | COM | 86150R107 |  | 276651 | 29973 | SH |  | DFND | 0201 | 29455 | 0 | 518 |
| STONEBRIDGE ACQUISITION CORP | CLASS A ORD SHS | G85094103 |  | 10143132 | 986686 | SH |  | DFND | 01 | 986686 | 0 | 0 |
| STONECO LTD | COM CL A | G85158106 |  | 13162419 | 1394324 | SH |  | DFND | 01 | 1394324 | 0 | 0 |
| STONECO LTD | COM CL A | G85158106 |  | 4510611 | 477819 | SH |  | DFND | 0201 | 472819 | 0 | 5000 |
| STONERIDGE INC | COM | 86183P102 |  | 917507 | 42556 | SH |  | DFND | 01 | 42556 | 0 | 0 |
| STONEX GROUP INC | COM | 861896108 |  | 2616176 | 27452 | SH |  | DFND | 01 | 27452 | 0 | 0 |
| STORE CAP CORP | COM | 862121100 |  | 1409261 | 43957 | SH |  | DFND | 01 | 43957 | 0 | 0 |
| STORE CAP CORP | COM | 862121100 |  | 280557 | 8751 | SH |  | DFND | 0201 | 8751 | 0 | 0 |
| STRATASYS LTD | SHS | M85548101 |  | 7328175 | 617890 | SH |  | DFND | 01 | 617890 | 0 | 0 |
| STRATASYS LTD | SHS | M85548101 |  | 3058943 | 257921 | SH |  | DFND | 0201 | 251021 | 0 | 6900 |
| STRATEGIC ED INC | COM | 86272C103 |  | 250232 | 3195 | SH |  | DFND | 01 | 3195 | 0 | 0 |
| STRATIM CLOUD ACQUISITION CO | CLASS A COM | 86309R107 |  | 2705979 | 268984 | SH |  | DFND | 01 | 268984 | 0 | 0 |
| STRATIM CLOUD ACQUISITION CO | *W EXP 03/05/202 | 86309R115 |  | 923 | 92261 | SH |  | DFND | 01 | 92261 | 0 | 0 |
| STRIDE INC | COM | 86333M108 |  | 1384140 | 44250 | SH |  | DFND | 0201 | 42250 | 0 | 2000 |
| SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 |  | 9930869 | 1238263 | SH |  | DFND | 01 | 1238263 | 0 | 0 |
| SUMMIT HEALTHCRE ACQUISTN CO | CLASS A ORD SHS | G8566R102 |  | 5653469 | 560860 | SH |  | DFND | 01 | 560860 | 0 | 0 |
| SUMMIT HEALTHCRE ACQUISTN CO | *W EXP 06/03/202 | G8566R110 |  | 28300 | 100000 | SH |  | DFND | 01 | 100000 | 0 | 0 |
| SUMMIT HOTEL PPTYS INC | COM | 866082100 |  | 1285030 | 177982 | SH |  | DFND | 01 | 177982 | 0 | 0 |
| SUMMIT MATLS INC | CL A | 86614U100 |  | 4707261 | 165807 | SH |  | DFND | 01 | 165807 | 0 | 0 |
| SUMMIT MATLS INC | CL A | 86614U100 |  | 1744310 | 61441 | SH |  | DFND | 0201 | 50312 | 0 | 11129 |
| SUMO LOGIC INC | COM | 86646P103 |  | 810000 | 100000 | SH | Call | DFND | 01 | 100000 | 0 | 0 |
| SUMO LOGIC INC | COM | 86646P103 |  | 2590607 | 319828 | SH |  | DFND | 01 | 319828 | 0 | 0 |
| SUN CMNTYS INC | COM | 866674104 |  | 2160587 | 15109 | SH |  | DFND | 01 | 15109 | 0 | 0 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 |  | 1061238 | 22871 | SH |  | DFND | 01 | 22871 | 0 | 0 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 |  | 3248062 | 70000 | SH | Put | DFND | 01 | 70000 | 0 | 0 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 |  | 24128461 | 520000 | SH | Call | DFND | 01 | 520000 | 0 | 0 |
| SUNCOKE ENERGY INC | COM | 86722A103 |  | 3078528 | 356724 | SH |  | DFND | 01 | 356724 | 0 | 0 |
| SUNCOKE ENERGY INC | COM | 86722A103 |  | 274270 | 31781 | SH |  | DFND | 0201 | 30481 | 0 | 1300 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 54686662 | 1724507 | SH |  | DFND | 01 | 1724507 | 0 | 0 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 65996173 | 2081200 | SH | Call | DFND | 01 | 2081200 | 0 | 0 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 9854335 | 310700 | SH | Put | DFND | 01 | 310700 | 0 | 0 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 21955393 | 692400 | SH |  | DFND | 0201 | 655100 | 0 | 37300 |
| SUNLIGHT FINANCIAL HOLDINGS | COM | 86738J106 |  | 62206 | 48222 | SH |  | DFND | 01 | 48222 | 0 | 0 |
| SUNLIGHT FINANCIAL HOLDINGS | *W EXP 07/09/202 | 86738J114 |  | 11047 | 68999 | SH |  | DFND | 01 | 68999 | 0 | 0 |
| SUNNOVA ENERGY INTL INC. | COM | 86745K104 |  | 5492366 | 304962 | SH |  | DFND | 01 | 304962 | 0 | 0 |
| SUNNOVA ENERGY INTL INC. | COM | 86745K104 |  | 4641177 | 257700 | SH | Put | DFND | 01 | 257700 | 0 | 0 |
| SUNNOVA ENERGY INTL INC. | NOTE | 86745KAF1 |  | 59260416 | 76250000 | PRN |  | DFND | 01 | 76250000 | 0 | 0 |
| SUNOPTA INC | COM | 8676EP108 |  | 1298051 | 154500 | SH |  | DFND | 01 | 154500 | 0 | 0 |
| SUNPOWER CORP | COM | 867652406 |  | 10347129 | 573884 | SH |  | DFND | 01 | 573884 | 0 | 0 |
| SUNPOWER CORP | COM | 867652406 |  | 24128846 | 1338261 | SH |  | DFND | 0201 | 1251461 | 0 | 86800 |
| SUNRUN INC | COM | 86771W105 |  | 10482328 | 436400 | SH | Call | DFND | 01 | 436400 | 0 | 0 |
| SUNRUN INC | COM | 86771W105 |  | 23447339 | 976159 | SH |  | DFND | 01 | 976159 | 0 | 0 |
| SUNRUN INC | COM | 86771W105 |  | 19213598 | 799900 | SH | Put | DFND | 01 | 799900 | 0 | 0 |
| SUNRUN INC | NOTE | 86771WAB1 |  | 8204525 | 11785000 | PRN |  | DFND | 01 | 11785000 | 0 | 0 |
| SUNRUN INC | COM | 86771W105 |  | 1438750 | 59898 | SH |  | DFND | 0201 | 47798 | 0 | 12100 |
| SUNSTONE HOTEL INVS INC NEW | COM | 867892101 |  | 2463957 | 255068 | SH |  | DFND | 01 | 255068 | 0 | 0 |
| SUNSTONE HOTEL INVS INC NEW | COM | 867892101 |  | 635387 | 65775 | SH |  | DFND | 0201 | 65175 | 0 | 600 |
| SUPER MICRO COMPUTER INC | COM | 86800U104 |  | 606391 | 7386 | SH |  | DFND | 01 | 7386 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COM | 86800U104 |  | 4105000 | 50000 | SH | Call | DFND | 01 | 50000 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COM | 86800U104 |  | 3612400 | 44000 | SH | Put | DFND | 01 | 44000 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COM | 86800U104 |  | 7126444 | 86802 | SH |  | DFND | 0201 | 82602 | 0 | 4200 |
| SUPERIOR INDS INTL INC | COM | 868168105 |  | 1913335 | 453397 | SH |  | DFND | 01 | 453397 | 0 | 0 |
| SUPERNOVA PARTN ACQ CO III L | SHS CL A | G8T90F102 |  | 5046875 | 500682 | SH |  | DFND | 01 | 500682 | 0 | 0 |
| SUPERNOVA PARTN ACQ CO III L | *W EXP 99/99/999 | G8T90F128 |  | 383 | 16666 | SH |  | DFND | 01 | 16666 | 0 | 0 |
| SUPERNUS PHARMACEUTICALS INC | COM | 868459108 |  | 1047022 | 29353 | SH |  | DFND | 01 | 29353 | 0 | 0 |
| SURGERY PARTNERS INC | COM | 86881A100 |  | 2058770 | 73897 | SH |  | DFND | 01 | 73897 | 0 | 0 |
| SURGERY PARTNERS INC | COM | 86881A100 |  | 768518 | 27585 | SH |  | DFND | 0201 | 26585 | 0 | 1000 |
| SURMODICS INC | COM | 868873100 |  | 628797 | 18429 | SH |  | DFND | 01 | 18429 | 0 | 0 |
| SUSTAINABLE DEVELP ACQU I CO | COM CL A | 86934L103 |  | 7311477 | 726787 | SH |  | DFND | 01 | 726787 | 0 | 0 |
| SUSTAINABLE DEVELP ACQU I CO | *W EXP 02/04/202 | 86934L111 |  | 2198 | 47773 | SH |  | DFND | 01 | 47773 | 0 | 0 |
| SUTRO BIOPHARMA INC | COM | 869367102 |  | 2226775 | 275591 | SH |  | DFND | 01 | 275591 | 0 | 0 |
| SVB FINANCIAL GROUP | COM | 78486Q101 |  | 161962636 | 703757 | SH |  | DFND | 01 | 703757 | 0 | 0 |
| SVB FINANCIAL GROUP | COM | 78486Q101 |  | 6075696 | 26400 | SH | Call | DFND | 01 | 26400 | 0 | 0 |
| SVB FINANCIAL GROUP | COM | 78486Q101 |  | 17789822 | 77300 | SH | Put | DFND | 01 | 77300 | 0 | 0 |
| SVB FINANCIAL GROUP | COM | 78486Q101 |  | 1352303 | 5876 | SH |  | DFND | 0201 | 5276 | 0 | 600 |
| SVF INVESTMENT CORP | CL A SHS | G8601L102 |  | 8028573 | 794122 | SH |  | DFND | 01 | 794122 | 0 | 0 |
| SWEETGREEN INC | COM CL A | 87043Q108 |  | 158545 | 18500 | SH | Call | DFND | 01 | 18500 | 0 | 0 |
| SYNAPTICS INC | COM | 87157D109 |  | 951600 | 10000 | SH | Call | DFND | 01 | 10000 | 0 | 0 |
| SYNAPTICS INC | COM | 87157D109 |  | 4567680 | 48000 | SH | Put | DFND | 01 | 48000 | 0 | 0 |
| SYNAPTICS INC | COM | 87157D109 |  | 13896881 | 146037 | SH |  | DFND | 01 | 146037 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 7064900 | 215000 | SH | Put | DFND | 01 | 215000 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 7846147 | 238775 | SH |  | DFND | 01 | 238775 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 2300200 | 70000 | SH | Call | DFND | 01 | 70000 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 1212173 | 36889 | SH |  | DFND | 0201 | 36889 | 0 | 0 |
| SYNDAX PHARMACEUTICALS INC | COM | 87164F105 |  | 4083071 | 160435 | SH |  | DFND | 01 | 160435 | 0 | 0 |
| SYNEOS HEALTH INC | CL A | 87166B102 |  | 47796241 | 1303060 | SH |  | DFND | 01 | 1303060 | 0 | 0 |
| SYNEOS HEALTH INC | CL A | 87166B102 |  | 24164601 | 658795 | SH |  | DFND | 0201 | 606477 | 0 | 52318 |
| SYNOPSYS INC | COM | 871607107 |  | 15964500 | 50000 | SH | Put | DFND | 01 | 50000 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 72802271 | 228013 | SH |  | DFND | 01 | 228013 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 8429256 | 26400 | SH | Call | DFND | 01 | 26400 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 837178 | 2622 | SH |  | DFND | 0201 | 2122 | 0 | 500 |
| SYNOVUS FINL CORP | COM NEW | 87161C501 |  | 1683967 | 44846 | SH |  | DFND | 01 | 44846 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 66874102 | 874743 | SH |  | DFND | 01 | 874743 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 1658965 | 21700 | SH | Call | DFND | 01 | 21700 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 49038394 | 641444 | SH |  | DFND | 0201 | 587844 | 0 | 53600 |
| SYSTEM1 INC | *W EXP 99/99/999 | 87200P117 |  | 58475 | 126079 | SH |  | DFND | 01 | 126079 | 0 | 0 |
| TABOOLA.COM LTD | ORD SHS | M8744T106 |  | 50219 | 16305 | SH |  | DFND | 01 | 16305 | 0 | 0 |
| TABOOLA.COM LTD | ORD SHS | M8744T106 |  | 237336 | 77057 | SH |  | DFND | 0201 | 77057 | 0 | 0 |
| TACTILE SYS TECHNOLOGY INC | COM | 87357P100 |  | 7873673 | 685860 | SH |  | DFND | 01 | 685860 | 0 | 0 |
| TACTILE SYS TECHNOLOGY INC | COM | 87357P100 |  | 805609 | 70175 | SH |  | DFND | 0201 | 68881 | 0 | 1294 |
| TAILWIND INTERNATNAL ACQ COR | COM CL A | G8662F101 |  | 17181323 | 1702807 | SH |  | DFND | 01 | 1702807 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 12715443 | 170700 | SH | Call | DFND | 01 | 170700 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 71085807 | 954300 | SH | Put | DFND | 01 | 954300 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 131634706 | 1767146 | SH |  | DFND | 01 | 1767146 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 80361376 | 1078821 | SH |  | DFND | 0201 | 1042521 | 0 | 36300 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 5904171 | 56700 | SH | Call | DFND | 01 | 56700 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 13581780 | 130431 | SH |  | DFND | 01 | 130431 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 25116156 | 241200 | SH | Put | DFND | 01 | 241200 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 1064313 | 10221 | SH |  | DFND | 0201 | 6621 | 0 | 3600 |
| TAL EDUCATION GROUP | SPONSORED ADS | 874080104 |  | 12079061 | 1713342 | SH |  | DFND | 01 | 1713342 | 0 | 0 |
| TAL EDUCATION GROUP | SPONSORED ADS | 874080104 |  | 634500 | 90000 | SH | Call | DFND | 01 | 90000 | 0 | 0 |
| TALKSPACE INC | COM | 87427V103 |  | 10337 | 16938 | SH |  | DFND | 01 | 16938 | 0 | 0 |
| TALKSPACE INC | *W EXP 06/21/202 | 87427V111 |  | 10104 | 138606 | SH |  | DFND | 01 | 138606 | 0 | 0 |
| TALON 1 ACQUISITION CORP | CLASS A ORD | G86656108 |  | 9634800 | 930000 | SH |  | DFND | 01 | 930000 | 0 | 0 |
| TALON 1 ACQUISITION CORP | *W EXP 07/30/202 | G86656116 |  | 5250 | 262500 | SH |  | DFND | 01 | 262500 | 0 | 0 |
| TALOS ENERGY INC | COM | 87484T108 |  | 13479149 | 713938 | SH |  | DFND | 01 | 713938 | 0 | 0 |
| TALOS ENERGY INC | COM | 87484T108 |  | 1913752 | 101364 | SH |  | DFND | 0201 | 99103 | 0 | 2261 |
| TANDEM DIABETES CARE INC | COM NEW | 875372203 |  | 750665 | 16700 | SH | Call | DFND | 01 | 16700 | 0 | 0 |
| TANDEM DIABETES CARE INC | COM NEW | 875372203 |  | 2117729 | 47113 | SH |  | DFND | 01 | 47113 | 0 | 0 |
| TANDEM DIABETES CARE INC | COM NEW | 875372203 |  | 1798000 | 40000 | SH | Put | DFND | 01 | 40000 | 0 | 0 |
| TANDEM DIABETES CARE INC | COM NEW | 875372203 |  | 4714446 | 104882 | SH |  | DFND | 0201 | 100469 | 0 | 4413 |
| TANGER FACTORY OUTLET CTRS I | COM | 875465106 |  | 3896729 | 217209 | SH |  | DFND | 0201 | 213810 | 0 | 3399 |
| TANGO THERAPEUTICS INC | COM | 87583X109 |  | 220429 | 30404 | SH |  | DFND | 01 | 30404 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 282516 | 7419 | SH |  | DFND | 01 | 7419 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 551018 | 14470 | SH |  | DFND | 0201 | 11433 | 0 | 3037 |
| TARGA RES CORP | COM | 87612G101 |  | 5247900 | 71400 | SH | Call | DFND | 01 | 71400 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 |  | 735000 | 10000 | SH |  | DFND | 01 | 10000 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 |  | 2521050 | 34300 | SH | Put | DFND | 01 | 34300 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 |  | 3822956 | 52013 | SH |  | DFND | 0201 | 38813 | 0 | 13200 |
| TARGET CORP | COM | 87612E106 |  | 9848563 | 66080 | SH |  | DFND | 01 | 66080 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 97278408 | 652700 | SH | Put | DFND | 01 | 652700 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 27050760 | 181500 | SH | Call | DFND | 01 | 181500 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 659055 | 4422 | SH |  | DFND | 0201 | 2644 | 0 | 1778 |
| TARGET GLOBAL ACQUISI I CORP | CLASS A ORD SHS | G8675N109 |  | 9479813 | 925763 | SH |  | DFND | 01 | 925763 | 0 | 0 |
| TARGET GLOBAL ACQUISI I CORP | *W EXP 12/08/202 | G8675N125 |  | 27075 | 207787 | SH |  | DFND | 01 | 207787 | 0 | 0 |
| TARGET HOSPITALITY CORP | COM | 87615L107 |  | 3590935 | 237182 | SH |  | DFND | 01 | 237182 | 0 | 0 |
| TARGET HOSPITALITY CORP | COM | 87615L107 |  | 3003776 | 198400 | SH | Call | DFND | 01 | 198400 | 0 | 0 |
| TARGET HOSPITALITY CORP | COM | 87615L107 |  | 2737312 | 180800 | SH | Put | DFND | 01 | 180800 | 0 | 0 |
| TARGET HOSPITALITY CORP | COM | 87615L107 |  | 486539 | 32136 | SH |  | DFND | 0201 | 30136 | 0 | 2000 |
| TARO PHARMACEUTICAL INDS LTD | SHS | M8737E108 |  | 434351 | 14957 | SH |  | DFND | 01 | 14957 | 0 | 0 |
| TARO PHARMACEUTICAL INDS LTD | SHS | M8737E108 |  | 1181783 | 40695 | SH |  | DFND | 0201 | 40695 | 0 | 0 |
| TATTOOED CHEF INC | COM CL A | 87663X102 |  | 31390 | 25520 | SH |  | DFND | 01 | 25520 | 0 | 0 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 |  | 691221 | 22775 | SH |  | DFND | 01 | 22775 | 0 | 0 |
| TB SA ACQUISITION CORP | CLASS A ORD SHS | G8657L105 |  | 3158624 | 313045 | SH |  | DFND | 01 | 313045 | 0 | 0 |
| TC ENERGY CORP | COM | 87807B107 |  | 4536697 | 113829 | SH |  | DFND | 01 | 113829 | 0 | 0 |
| TC ENERGY CORP | COM | 87807B107 |  | 3587400 | 90000 | SH | Put | DFND | 01 | 90000 | 0 | 0 |
| TC ENERGY CORP | COM | 87807B107 |  | 677490 | 17000 | SH |  | DFND | 0201 | 10200 | 0 | 6800 |
| TCV ACQUISITION CORP | CL A SHS | G8704C124 |  | 16683695 | 1651851 | SH |  | DFND | 01 | 1651851 | 0 | 0 |
| TD SYNNEX CORPORATION | COM | 87162W100 |  | 2039106 | 21530 | SH |  | DFND | 01 | 21530 | 0 | 0 |
| TD SYNNEX CORPORATION | COM | 87162W100 |  | 1799490 | 19000 | SH | Put | DFND | 01 | 19000 | 0 | 0 |
| TE CONNECTIVITY LTD | SHS | H84989104 |  | 29520131 | 257144 | SH |  | DFND | 01 | 257144 | 0 | 0 |
| TE CONNECTIVITY LTD | SHS | H84989104 |  | 3417137 | 29766 | SH |  | DFND | 0201 | 29166 | 0 | 600 |
| TECH AND ENERGY TRANSITION | CLASS A COM | 87823R102 |  | 7555719 | 753312 | SH |  | DFND | 01 | 753312 | 0 | 0 |
| TECH AND ENERGY TRANSITION | *W EXP 03/31/202 | 87823R110 |  | 6509 | 196660 | SH |  | DFND | 01 | 196660 | 0 | 0 |
| TECHNIPFMC PLC | COM | G87110105 |  | 13031988 | 1069072 | SH |  | DFND | 01 | 1069072 | 0 | 0 |
| TECHNIPFMC PLC | COM | G87110105 |  | 169441 | 13900 | SH |  | DFND | 0201 | 13900 | 0 | 0 |
| TECHNOLOGY  TELECOM ACQ COR | CLASS A ORD SHS | G87119106 |  | 4725405 | 459000 | SH |  | DFND | 01 | 459000 | 0 | 0 |
| TECHNOLOGY  TELECOM ACQ COR | *W EXP 04/15/202 | G87119114 |  | 8040 | 200000 | SH |  | DFND | 01 | 200000 | 0 | 0 |
| TECHTARGET INC | COM | 87874R100 |  | 696236 | 15802 | SH |  | DFND | 01 | 15802 | 0 | 0 |
| TECK RESOURCES LTD | CL B | 878742204 |  | 15233896 | 402800 | SH | Put | DFND | 01 | 402800 | 0 | 0 |
| TECK RESOURCES LTD | CL B | 878742204 |  | 47681565 | 1260750 | SH |  | DFND | 01 | 1260750 | 0 | 0 |
| TECK RESOURCES LTD | CL B | 878742204 |  | 12996376 | 343900 | SH | Call | DFND | 01 | 343900 | 0 | 0 |
| TECK RESOURCES LTD | CL B | 878742204 |  | 5517691 | 146030 | SH |  | DFND | 0201 | 137130 | 0 | 8900 |
| TEEKAY CORPORATION | COM | Y8564W103 |  | 3722151 | 819857 | SH |  | DFND | 01 | 819857 | 0 | 0 |
| TEEKAY CORPORATION | COM | Y8564W103 |  | 512947 | 112984 | SH |  | DFND | 0201 | 112984 | 0 | 0 |
| TEEKAY TANKERS LTD | CL A | Y8565N300 |  | 10978065 | 356315 | SH |  | DFND | 01 | 356315 | 0 | 0 |
| TEEKAY TANKERS LTD | CL A | Y8565N300 |  | 1919463 | 62300 | SH | Call | DFND | 01 | 62300 | 0 | 0 |
| TEEKAY TANKERS LTD | CL A | Y8565N300 |  | 4005300 | 130000 | SH | Put | DFND | 01 | 130000 | 0 | 0 |
| TEEKAY TANKERS LTD | CL A | Y8565N300 |  | 695690 | 22580 | SH |  | DFND | 0201 | 22518 | 0 | 62 |
| TELADOC HEALTH INC | COM | 87918A105 |  | 941270 | 39800 | SH | Put | DFND | 01 | 39800 | 0 | 0 |
| TELADOC HEALTH INC | COM | 87918A105 |  | 18127725 | 766500 | SH | Call | DFND | 01 | 766500 | 0 | 0 |
| TELADOC HEALTH INC | COM | 87918A105 |  | 60484639 | 2557490 | SH |  | DFND | 01 | 2557490 | 0 | 0 |
| TELADOC HEALTH INC | COM | 87918A105 |  | 386725 | 16352 | SH |  | DFND | 0201 | 14952 | 0 | 1400 |
| TELECOM ARGENTINA SA | SPON ADR REP B | 879273209 |  | 197426 | 36225 | SH |  | DFND | 01 | 36225 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 599865 | 1500 | SH | Call | DFND | 01 | 1500 | 0 | 0 |
| TELEFLEX INCORPORATED | COM | 879369106 |  | 2006526 | 8038 | SH |  | DFND | 01 | 8038 | 0 | 0 |
| TELEPHONE  DATA SYS INC | COM NEW | 879433829 |  | 141615 | 13500 | SH |  | DFND | 0201 | 13500 | 0 | 0 |
| TELLURIAN INC NEW | COM | 87968A104 |  | 6103774 | 3633199 | SH |  | DFND | 01 | 3633199 | 0 | 0 |
| TELLURIAN INC NEW | COM | 87968A104 |  | 9021116 | 5369712 | SH |  | DFND | 0201 | 5115926 | 0 | 253786 |
| TELOS CORP MD | COM | 87969B101 |  | 1916874 | 376596 | SH |  | DFND | 01 | 376596 | 0 | 0 |
| TELUS CORPORATION | COM | 87971M103 |  | 13489948 | 699278 | SH |  | DFND | 01 | 699278 | 0 | 0 |
| TELUS INTL CDA INC | SUB VTG SHS | 87975H100 |  | 1973422 | 100000 | SH | Put | DFND | 01 | 100000 | 0 | 0 |
| TELUS INTL CDA INC | SUB VTG SHS | 87975H100 |  | 438583 | 22172 | SH |  | DFND | 0201 | 21972 | 0 | 200 |
| TEMPUR SEALY INTL INC | COM | 88023U101 |  | 3092137 | 90071 | SH |  | DFND | 01 | 90071 | 0 | 0 |
| TENABLE HLDGS INC | COM | 88025T102 |  | 6660227 | 174580 | SH |  | DFND | 01 | 174580 | 0 | 0 |
| TENABLE HLDGS INC | COM | 88025T102 |  | 2651272 | 69496 | SH |  | DFND | 0201 | 56440 | 0 | 13056 |
| TENARIS S A | SPONSORED ADS | 88031M109 |  | 3352576 | 95352 | SH |  | DFND | 01 | 95352 | 0 | 0 |
| TENAYA THERAPEUTICS INC | COM | 87990A106 |  | 76050 | 37836 | SH |  | DFND | 01 | 37836 | 0 | 0 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 |  | 6495619 | 784495 | SH |  | DFND | 01 | 784495 | 0 | 0 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 |  | 5131116 | 619700 | SH | Put | DFND | 01 | 619700 | 0 | 0 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 |  | 8682656 | 1048630 | SH |  | DFND | 0201 | 1042030 | 0 | 6600 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 5044886 | 103400 | SH | Put | DFND | 01 | 103400 | 0 | 0 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 52636018 | 1078828 | SH |  | DFND | 01 | 1078828 | 0 | 0 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 1775273 | 36386 | SH |  | DFND | 0201 | 32486 | 0 | 3900 |
| TENNANT CO | COM | 880345103 |  | 375885 | 6105 | SH |  | DFND | 01 | 6105 | 0 | 0 |
| TERADATA CORP DEL | COM | 88076W103 |  | 28734162 | 853659 | SH |  | DFND | 01 | 853659 | 0 | 0 |
| TERADATA CORP DEL | COM | 88076W103 |  | 10746998 | 319281 | SH |  | DFND | 0201 | 287881 | 0 | 31400 |
| TERADYNE INC | COM | 880770102 |  | 53321235 | 610432 | SH |  | DFND | 01 | 610432 | 0 | 0 |
| TERADYNE INC | COM | 880770102 |  | 4367500 | 50000 | SH | Put | DFND | 01 | 50000 | 0 | 0 |
| TERADYNE INC | COM | 880770102 |  | 41425388 | 474246 | SH |  | DFND | 0201 | 444646 | 0 | 29600 |
| TEREX CORP NEW | COM | 880779103 |  | 2214049 | 51827 | SH |  | DFND | 01 | 51827 | 0 | 0 |
| TERNIUM SA | SPONSORED ADS | 880890108 |  | 556100 | 18197 | SH |  | DFND | 0201 | 17397 | 0 | 800 |
| TERRAN ORBITAL CORPORATION | *W EXP 03/25/202 | 88105P111 |  | 48711 | 487111 | SH |  | DFND | 01 | 487111 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 438288729 | 3558116 | SH |  | DFND | 01 | 3558116 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 89625768 | 727600 | SH | Call | DFND | 01 | 727600 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 178758816 | 1451200 | SH | Put | DFND | 01 | 1451200 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 347537588 | 2821380 | SH |  | DFND | 0201 | 2538980 | 0 | 282400 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 816984 | 5627 | SH |  | DFND | 01 | 5627 | 0 | 0 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 226206 | 1558 | SH |  | DFND | 0201 | 1058 | 0 | 500 |
| TETRA TECHNOLOGIES INC DEL | COM | 88162F105 |  | 57495 | 16617 | SH |  | DFND | 01 | 16617 | 0 | 0 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 9466660 | 1038011 | SH |  | DFND | 01 | 1038011 | 0 | 0 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 10944000 | 1200000 | SH | Put | DFND | 01 | 1200000 | 0 | 0 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 10773310 | 1181284 | SH |  | DFND | 0201 | 1141884 | 0 | 39400 |
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 |  | 25827577 | 428247 | SH |  | DFND | 01 | 428247 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 16455912 | 99600 | SH | Call | DFND | 01 | 99600 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 3484490 | 21090 | SH |  | DFND | 01 | 21090 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 131574269 | 796358 | SH |  | DFND | 0201 | 703758 | 0 | 92600 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 21177774 | 9034 | SH |  | DFND | 01 | 9034 | 0 | 0 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 6094998 | 2600 | SH |  | DFND | 0201 | 2397 | 0 | 203 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 36120156 | 397143 | SH |  | DFND | 01 | 397143 | 0 | 0 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 505591 | 5559 | SH |  | DFND | 0201 | 3581 | 0 | 1978 |
| TEXTAINER GROUP HOLDINGS LTD | SHS | G8766E109 |  | 4926435 | 158866 | SH |  | DFND | 01 | 158866 | 0 | 0 |
| TEXTRON INC | COM | 883203101 |  | 44365333 | 626629 | SH |  | DFND | 01 | 626629 | 0 | 0 |
| TEXTRON INC | COM | 883203101 |  | 34975554 | 494005 | SH |  | DFND | 0201 | 473205 | 0 | 20800 |
| TFI INTL INC | COM | 87241L109 |  | 20212248 | 201884 | SH |  | DFND | 01 | 201884 | 0 | 0 |
| TFI INTL INC | COM | 87241L109 |  | 5436414 | 54300 | SH |  | DFND | 0201 | 52700 | 0 | 1600 |
| TFS FINL CORP | COM | 87240R107 |  | 359486 | 24947 | SH |  | DFND | 01 | 24947 | 0 | 0 |
| TG THERAPEUTICS INC | COM | 88322Q108 |  | 26076041 | 2204230 | SH |  | DFND | 01 | 2204230 | 0 | 0 |
| TG VENTURE ACQUISITION CORP | CLASS A COM | 87251T109 |  | 3401919 | 335495 | SH |  | DFND | 01 | 335495 | 0 | 0 |
| TG VENTURE ACQUISITION CORP | *W EXP 08/15/202 | 87251T117 |  | 10500 | 150000 | SH |  | DFND | 01 | 150000 | 0 | 0 |
| THE AARONS COMPANY INC | COM | 00258W108 |  | 4564123 | 381935 | SH |  | DFND | 01 | 381935 | 0 | 0 |
| THE AARONS COMPANY INC | COM | 00258W108 |  | 3194522 | 267324 | SH |  | DFND | 0201 | 260443 | 0 | 6881 |
| THE BEACHBODY COMPANY INC | COM CL A | 073463101 |  | 49435 | 93983 | SH |  | DFND | 01 | 93983 | 0 | 0 |
| THE GROWTH FOR GOOD ACQU COR | CLASS A ORD SHS | G41522106 |  | 5015000 | 500000 | SH |  | DFND | 01 | 500000 | 0 | 0 |
| THE NECESSITY RETAIL REIT IN | COM CLASS A | 02607T109 |  | 289858 | 48880 | SH |  | DFND | 01 | 48880 | 0 | 0 |
| THE ODP CORP | COM | 88337F105 |  | 6485534 | 142414 | SH |  | DFND | 01 | 142414 | 0 | 0 |
| THE ODP CORP | COM | 88337F105 |  | 570525 | 12528 | SH |  | DFND | 0201 | 12488 | 0 | 40 |
| THE ONE GROUP HOSPITALITY IN | COM | 88338K103 |  | 158590 | 25173 | SH |  | DFND | 0201 | 24926 | 0 | 247 |
| THE REALREAL INC | COM | 88339P101 |  | 2768059 | 2214447 | SH |  | DFND | 01 | 2214447 | 0 | 0 |
| THE REALREAL INC | NOTE | 88339PAB7 |  | 13173806 | 22153000 | PRN |  | DFND | 01 | 22153000 | 0 | 0 |
| THE REALREAL INC | COM | 88339P101 |  | 1493631 | 1194905 | SH |  | DFND | 0201 | 1178905 | 0 | 16000 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 142433383 | 3177189 | SH |  | DFND | 01 | 3177189 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 15430486 | 344200 | SH | Put | DFND | 01 | 344200 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 40979103 | 914100 | SH | Call | DFND | 01 | 914100 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 8293057 | 184989 | SH |  | DFND | 0201 | 170989 | 0 | 14000 |
| THERAVANCE BIOPHARMA INC | COM | G8807B106 |  | 14138412 | 1260108 | SH |  | DFND | 01 | 1260108 | 0 | 0 |
| THERAVANCE BIOPHARMA INC | COM | G8807B106 |  | 3506721 | 312542 | SH |  | DFND | 0201 | 309842 | 0 | 2700 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 14900019 | 27057 | SH |  | DFND | 01 | 27057 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 39209128 | 71200 | SH | Call | DFND | 01 | 71200 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 34748539 | 63100 | SH | Put | DFND | 01 | 63100 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 22788654 | 41382 | SH |  | DFND | 0201 | 35894 | 0 | 5488 |
| THERMON GROUP HLDGS INC | COM | 88362T103 |  | 3015916 | 150195 | SH |  | DFND | 01 | 150195 | 0 | 0 |
| THOMSON REUTERS CORP. | COM NEW | 884903709 |  | 7982429 | 70000 | SH | Put | DFND | 01 | 70000 | 0 | 0 |
| THOMSON REUTERS CORP. | COM NEW | 884903709 |  | 6499978 | 57000 | SH | Call | DFND | 01 | 57000 | 0 | 0 |
| THOMSON REUTERS CORP. | COM NEW | 884903709 |  | 2693050 | 23616 | SH |  | DFND | 01 | 23616 | 0 | 0 |
| THOMSON REUTERS CORP. | COM NEW | 884903709 |  | 15041177 | 131900 | SH |  | DFND | 0201 | 123900 | 0 | 8000 |
| THOR INDS INC | COM | 885160101 |  | 11829283 | 156700 | SH | Call | DFND | 01 | 156700 | 0 | 0 |
| THOR INDS INC | COM | 885160101 |  | 10100562 | 133800 | SH | Put | DFND | 01 | 133800 | 0 | 0 |
| THOR INDS INC | COM | 885160101 |  | 4609268 | 61058 | SH |  | DFND | 0201 | 56958 | 0 | 4100 |
| THREDUP INC | CL A | 88556E102 |  | 831697 | 634883 | SH |  | DFND | 01 | 634883 | 0 | 0 |
| THRIVE ACQUISITION CORPORATI | CLASS A ORD | G7158C101 |  | 14839544 | 1435159 | SH |  | DFND | 01 | 1435159 | 0 | 0 |
| THRIVE ACQUISITION CORPORATI | *W EXP 10/31/202 | G7158C119 |  | 1793 | 177500 | SH |  | DFND | 01 | 177500 | 0 | 0 |
| THRYV HLDGS INC | COM NEW | 886029206 |  | 2220454 | 116866 | SH |  | DFND | 01 | 116866 | 0 | 0 |
| THUNDER BRDG CAP PRTNRS IV I | CLASS A COM | 88605L107 |  | 7578403 | 754821 | SH |  | DFND | 01 | 754821 | 0 | 0 |
| THUNDER BRDG CAP PRTNRS IV I | *W EXP 04/30/202 | 88605L115 |  | 4148 | 21831 | SH |  | DFND | 01 | 21831 | 0 | 0 |
| THUNDER BRIDGE CAP PRTNRS II | *W EXP 02/01/202 | 88605T118 |  | 6359 | 82913 | SH |  | DFND | 01 | 82913 | 0 | 0 |
| TIDEWATER INC NEW | COM | 88642R109 |  | 8668373 | 235234 | SH |  | DFND | 01 | 235234 | 0 | 0 |
| TILLYS INC | CL A | 886885102 |  | 1358722 | 150135 | SH |  | DFND | 01 | 150135 | 0 | 0 |
| TILRAY BRANDS INC | COM CL 2 | 88688T100 |  | 6120974 | 2275455 | SH |  | DFND | 01 | 2275455 | 0 | 0 |
| TIMKEN CO | COM | 887389104 |  | 2035861 | 28808 | SH |  | DFND | 01 | 28808 | 0 | 0 |
| TIMKENSTEEL CORPORATION | COM | 887399103 |  | 4033449 | 221984 | SH |  | DFND | 01 | 221984 | 0 | 0 |
| TITAN INTL INC ILL | COM | 88830M102 |  | 2170032 | 141647 | SH |  | DFND | 01 | 141647 | 0 | 0 |
| TITAN INTL INC ILL | COM | 88830M102 |  | 174096 | 11364 | SH |  | DFND | 0201 | 11064 | 0 | 300 |
| TJX COS INC NEW | COM | 872540109 |  | 167172418 | 2100156 | SH |  | DFND | 01 | 2100156 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 5150518 | 64705 | SH |  | DFND | 0201 | 49665 | 0 | 15040 |
| TKB CRITICAL TECHNOLOGIES 1 | CLASS A ORD | G88935112 |  | 9055861 | 878357 | SH |  | DFND | 01 | 878357 | 0 | 0 |
| TKB CRITICAL TECHNOLOGIES 1 | *W EXP 10/20/202 | G88935120 |  | 2000 | 99999 | SH |  | DFND | 01 | 99999 | 0 | 0 |
| TLGY ACQUISITION CORPORATION | CLASS A ORD SHS | G8656T109 |  | 7424000 | 725000 | SH |  | DFND | 01 | 725000 | 0 | 0 |
| TLGY ACQUISITION CORPORATION | *W EXP 11/09/202 | G8656T125 |  | 3500 | 200000 | SH |  | DFND | 01 | 200000 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 34260520 | 244718 | SH |  | DFND | 01 | 244718 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 149618000 | 1068700 | SH | Call | DFND | 01 | 1068700 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 8369340 | 59781 | SH |  | DFND | 0201 | 49681 | 0 | 10100 |
| TOAST INC | CL A | 888787108 |  | 25274093 | 1401780 | SH |  | DFND | 01 | 1401780 | 0 | 0 |
| TOAST INC | CL A | 888787108 |  | 247876 | 13748 | SH |  | DFND | 0201 | 13648 | 0 | 100 |
| TOLL BROTHERS INC | COM | 889478103 |  | 12834432 | 257100 | SH | Put | DFND | 01 | 257100 | 0 | 0 |
| TOLL BROTHERS INC | COM | 889478103 |  | 2880384 | 57700 | SH | Call | DFND | 01 | 57700 | 0 | 0 |
| TOLL BROTHERS INC | COM | 889478103 |  | 18997356 | 380556 | SH |  | DFND | 01 | 380556 | 0 | 0 |
| TOOTSIE ROLL INDS INC | COM | 890516107 |  | 730373 | 17157 | SH |  | DFND | 01 | 17157 | 0 | 0 |
| TOPBUILD CORP | COM | 89055F103 |  | 10309718 | 65881 | SH |  | DFND | 01 | 65881 | 0 | 0 |
| TORM PLC | SHS CL A | G89479102 |  | 233010 | 7988 | SH |  | DFND | 01 | 7988 | 0 | 0 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 1295200 | 20000 | SH | Put | DFND | 01 | 20000 | 0 | 0 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 8858006 | 136856 | SH |  | DFND | 01 | 136856 | 0 | 0 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 94991013 | 1467600 | SH | Call | DFND | 01 | 1467600 | 0 | 0 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 1216830 | 18800 | SH |  | DFND | 0201 | 8700 | 0 | 10100 |
| TORRID HLDGS INC | COM | 89142B107 |  | 182022 | 61494 | SH |  | DFND | 01 | 61494 | 0 | 0 |
| TORTOISEECOFIN ACQUISITION C | SHS CL A | G8956E109 |  | 29551500 | 2970000 | SH |  | DFND | 01 | 2970000 | 0 | 0 |
| TORTOISEECOFIN ACQUISITION C | *W EXP 07/22/202 | G8956E117 |  | 148500 | 742500 | SH |  | DFND | 01 | 742500 | 0 | 0 |
| TOYOTA MOTOR CORP | ADS | 892331307 |  | 2066592 | 15131 | SH |  | DFND | 01 | 15131 | 0 | 0 |
| TPB ACQUISITION CORP I | COM CL A | G8990L101 |  | 1516040 | 151000 | SH |  | DFND | 01 | 151000 | 0 | 0 |
| TPG INC | COM CL A | 872657101 |  | 10245615 | 368150 | SH |  | DFND | 01 | 368150 | 0 | 0 |
| TPG INC | COM CL A | 872657101 |  | 977696 | 35131 | SH |  | DFND | 0201 | 33631 | 0 | 1500 |
| TPG RE FIN TR INC | COM | 87266M107 |  | 1495783 | 220292 | SH |  | DFND | 0201 | 210946 | 0 | 9346 |
| TPI COMPOSITES INC | COM | 87266J104 |  | 810723 | 79953 | SH |  | DFND | 01 | 79953 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 5091971 | 22634 | SH |  | DFND | 01 | 22634 | 0 | 0 |
| TRADEUP ACQUISITION CORP | *W EXP 10/15/202 | 89268A115 |  | 4550 | 87500 | SH |  | DFND | 01 | 87500 | 0 | 0 |
| TRADEWEB MKTS INC | CL A | 892672106 |  | 4907020 | 75574 | SH |  | DFND | 01 | 75574 | 0 | 0 |
| TRAEGER INC | COMMON STOCK | 89269P103 |  | 101562 | 36015 | SH |  | DFND | 01 | 36015 | 0 | 0 |
| TRAJECTORY ALPHA ACQUISITION | COM CL A | 89301B104 |  | 14924250 | 1485000 | SH |  | DFND | 01 | 1485000 | 0 | 0 |
| TRAJECTORY ALPHA ACQUISITION | *W EXP 99/99/999 | 89301B112 |  | 29700 | 742500 | SH |  | DFND | 01 | 742500 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 3774797 | 22457 | SH |  | DFND | 01 | 22457 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 18421151 | 109591 | SH |  | DFND | 0201 | 94578 | 0 | 15013 |
| TRANSALTA CORP | COM | 89346D107 |  | 2592765 | 290000 | SH | Call | DFND | 01 | 290000 | 0 | 0 |
| TRANSALTA CORP | COM | 89346D107 |  | 1698708 | 190000 | SH | Put | DFND | 01 | 190000 | 0 | 0 |
| TRANSALTA CORP | COM | 89346D107 |  | 246760 | 27600 | SH |  | DFND | 0201 | 26800 | 0 | 800 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 743617 | 1181 | SH |  | DFND | 01 | 1181 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 710245 | 1128 | SH |  | DFND | 0201 | 1128 | 0 | 0 |
| TRANSMEDICS GROUP INC | COM | 89377M109 |  | 20650092 | 334577 | SH |  | DFND | 01 | 334577 | 0 | 0 |
| TRANSMEDICS GROUP INC | COM | 89377M109 |  | 2474293 | 40089 | SH |  | DFND | 0201 | 36026 | 0 | 4063 |
| TRANSOCEAN LTD | REG SHS | H8817H100 |  | 817608 | 179300 | SH | Call | DFND | 01 | 179300 | 0 | 0 |
| TRANSOCEAN LTD | REG SHS | H8817H100 |  | 129946001 | 28496930 | SH |  | DFND | 01 | 28496930 | 0 | 0 |
| TRANSOCEAN LTD | REG SHS | H8817H100 |  | 29210644 | 6405843 | SH |  | DFND | 0201 | 6346443 | 0 | 59400 |
| TRANSUNION | COM | 89400J107 |  | 70035572 | 1234107 | SH |  | DFND | 01 | 1234107 | 0 | 0 |
| TRANSUNION | COM | 89400J107 |  | 10532516 | 185595 | SH |  | DFND | 0201 | 164695 | 0 | 20900 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 |  | 15883468 | 436359 | SH |  | DFND | 01 | 436359 | 0 | 0 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 |  | 16878207 | 463687 | SH |  | DFND | 0201 | 433687 | 0 | 30000 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 3039963 | 16214 | SH |  | DFND | 01 | 16214 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 16175325 | 86273 | SH |  | DFND | 0201 | 77773 | 0 | 8500 |
| TRAVERE THERAPEUTICS INC | COM | 89422G107 |  | 7305507 | 347385 | SH |  | DFND | 01 | 347385 | 0 | 0 |
| TRAVERE THERAPEUTICS INC | NOTE | 89422GAA5 |  | 34756223 | 38189000 | PRN |  | DFND | 01 | 38189000 | 0 | 0 |
| TRAVERE THERAPEUTICS INC | COM | 89422G107 |  | 2512139 | 119455 | SH |  | DFND | 0201 | 118855 | 0 | 600 |
| TREAN INS GROUP INC | COM | 89457R101 |  | 1090272 | 181712 | SH |  | DFND | 01 | 181712 | 0 | 0 |
| TREEHOUSE FOODS INC | COM | 89469A104 |  | 2404460 | 48693 | SH |  | DFND | 01 | 48693 | 0 | 0 |
| TREX CO INC | COM | 89531P105 |  | 33959962 | 802267 | SH |  | DFND | 01 | 802267 | 0 | 0 |
| TREX CO INC | COM | 89531P105 |  | 1375937 | 32505 | SH |  | DFND | 0201 | 31305 | 0 | 1200 |
| TRI POINTE HOMES INC | COM | 87265H109 |  | 3151916 | 169549 | SH |  | DFND | 01 | 169549 | 0 | 0 |
| TRICO BANCSHARES | COM | 896095106 |  | 469414 | 9206 | SH |  | DFND | 01 | 9206 | 0 | 0 |
| TRICON RESIDENTIAL INC | COM NPV | 89612W102 |  | 359176 | 46600 | SH |  | DFND | 01 | 46600 | 0 | 0 |
| TRICON RESIDENTIAL INC | COM NPV | 89612W102 |  | 1938472 | 251500 | SH | Put | DFND | 01 | 251500 | 0 | 0 |
| TRICON RESIDENTIAL INC | COM NPV | 89612W102 |  | 1869103 | 242500 | SH |  | DFND | 0201 | 235400 | 0 | 7100 |
| TRIMAS CORP | COM NEW | 896215209 |  | 2871312 | 103508 | SH |  | DFND | 01 | 103508 | 0 | 0 |
| TRIMBLE INC | COM | 896239100 |  | 17207894 | 340346 | SH |  | DFND | 01 | 340346 | 0 | 0 |
| TRINE II ACQUISITION CORP | CL A ORD SHS | G9059F100 |  | 9061856 | 879365 | SH |  | DFND | 01 | 879365 | 0 | 0 |
| TRINE II ACQUISITION CORP | *W EXP 99/99/999 | G9059F118 |  | 11985 | 150000 | SH |  | DFND | 01 | 150000 | 0 | 0 |
| TRINET GROUP INC | COM | 896288107 |  | 425445 | 6275 | SH |  | DFND | 01 | 6275 | 0 | 0 |
| TRINITY INDS INC | COM | 896522109 |  | 602134 | 20363 | SH |  | DFND | 0201 | 18063 | 0 | 2300 |
| TRINSEO PLC | SHS | G9059U107 |  | 2498100 | 110000 | SH | Put | DFND | 01 | 110000 | 0 | 0 |
| TRINSEO PLC | SHS | G9059U107 |  | 3074661 | 135388 | SH |  | DFND | 01 | 135388 | 0 | 0 |
| TRIP COM GROUP LTD | ADS | 89677Q107 |  | 1631489 | 47427 | SH |  | DFND | 01 | 47427 | 0 | 0 |
| TRIP COM GROUP LTD | ADS | 89677Q107 |  | 1349134 | 39219 | SH |  | DFND | 0201 | 37419 | 0 | 1800 |
| TRIPADVISOR INC | COM | 896945201 |  | 16864701 | 937970 | SH |  | DFND | 01 | 937970 | 0 | 0 |
| TRIPADVISOR INC | COM | 896945201 |  | 190588 | 10600 | SH | Put | DFND | 01 | 10600 | 0 | 0 |
| TRIPADVISOR INC | COM | 896945201 |  | 4539213 | 252459 | SH |  | DFND | 0201 | 240959 | 0 | 11500 |
| TRISTAR ACQUISITION I CORP | CL A ORD SHS | G9074V106 |  | 8593500 | 850000 | SH |  | DFND | 01 | 850000 | 0 | 0 |
| TRISTAR ACQUISITION I CORP | *W EXP 99/99/999 | G9074V114 |  | 21442 | 847500 | SH |  | DFND | 01 | 847500 | 0 | 0 |
| TRITIUM DCFC LIMITED | ORDINARY SHARES | Q9225T108 |  | 76821 | 45727 | SH |  | DFND | 01 | 45727 | 0 | 0 |
| TRITIUM DCFC LIMITED | *W EXP 01/13/202 | Q9225T116 |  | 4723 | 16572 | SH |  | DFND | 01 | 16572 | 0 | 0 |
| TRITON INTL LTD | CL A | G9078F107 |  | 1086724 | 15800 | SH | Put | DFND | 01 | 15800 | 0 | 0 |
| TRITON INTL LTD | CL A | G9078F107 |  | 4463822 | 64900 | SH | Call | DFND | 01 | 64900 | 0 | 0 |
| TRITON INTL LTD | CL A | G9078F107 |  | 10110454 | 146997 | SH |  | DFND | 01 | 146997 | 0 | 0 |
| TRITON INTL LTD | CL A | G9078F107 |  | 2800928 | 40723 | SH |  | DFND | 0201 | 39523 | 0 | 1200 |
| TRIUMPH FINANCIAL INC | COM | 89679E300 |  | 6210351 | 127079 | SH |  | DFND | 01 | 127079 | 0 | 0 |
| TRIUMPH GROUP INC NEW | COM | 896818101 |  | 7085872 | 673562 | SH |  | DFND | 01 | 673562 | 0 | 0 |
| TRIUMPH GROUP INC NEW | COM | 896818101 |  | 4087251 | 388522 | SH |  | DFND | 0201 | 379322 | 0 | 9200 |
| TRIVAGO N V | SPON ADS A SHS | 89686D105 |  | 128519 | 95199 | SH |  | DFND | 01 | 95199 | 0 | 0 |
| TRONOX HOLDINGS PLC | SHS | G9087Q102 |  | 3784728 | 276056 | SH |  | DFND | 01 | 276056 | 0 | 0 |
| TRUEBLUE INC | COM | 89785X101 |  | 3017807 | 154127 | SH |  | DFND | 01 | 154127 | 0 | 0 |
| TRUEBLUE INC | COM | 89785X101 |  | 640266 | 32700 | SH |  | DFND | 0201 | 32610 | 0 | 90 |
| TRUECAR INC | COM | 89785L107 |  | 2733224 | 1088934 | SH |  | DFND | 01 | 1088934 | 0 | 0 |
| TRUECAR INC | COM | 89785L107 |  | 252157 | 100461 | SH |  | DFND | 0201 | 98394 | 0 | 2067 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 52965584 | 1230899 | SH |  | DFND | 01 | 1230899 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 12888173 | 299516 | SH |  | DFND | 0201 | 264916 | 0 | 34600 |
| TRUSTCO BK CORP N Y | COM NEW | 898349204 |  | 1028087 | 27350 | SH |  | DFND | 01 | 27350 | 0 | 0 |
| TRUSTCO BK CORP N Y | COM NEW | 898349204 |  | 272603 | 7252 | SH |  | DFND | 0201 | 6912 | 0 | 340 |
| TRUSTMARK CORP | COM | 898402102 |  | 948435 | 27168 | SH |  | DFND | 01 | 27168 | 0 | 0 |
| TSAKOS ENERGY NAVIGATION LTD | SHS | G9108L173 |  | 677200 | 40000 | SH | Put | DFND | 01 | 40000 | 0 | 0 |
| TSAKOS ENERGY NAVIGATION LTD | SHS | G9108L173 |  | 3107823 | 183569 | SH |  | DFND | 01 | 183569 | 0 | 0 |
| TTEC HLDGS INC | COM | 89854H102 |  | 2087040 | 47293 | SH |  | DFND | 01 | 47293 | 0 | 0 |
| TTM TECHNOLOGIES INC | COM | 87305R109 |  | 21847693 | 1448786 | SH |  | DFND | 01 | 1448786 | 0 | 0 |
| TTM TECHNOLOGIES INC | COM | 87305R109 |  | 2929742 | 194280 | SH |  | DFND | 0201 | 160854 | 0 | 33426 |
| TUPPERWARE BRANDS CORP | COM | 899896104 |  | 1285470 | 310500 | SH | Call | DFND | 01 | 310500 | 0 | 0 |
| TUPPERWARE BRANDS CORP | COM | 899896104 |  | 5421210 | 1309471 | SH |  | DFND | 01 | 1309471 | 0 | 0 |
| TUPPERWARE BRANDS CORP | COM | 899896104 |  | 328186 | 79272 | SH |  | DFND | 0201 | 78595 | 0 | 677 |
| TURNING PT BRANDS INC | COM | 90041L105 |  | 4008104 | 185303 | SH |  | DFND | 01 | 185303 | 0 | 0 |
| TURTLE BEACH CORP | COM NEW | 900450206 |  | 2824112 | 393879 | SH |  | DFND | 01 | 393879 | 0 | 0 |
| TURTLE BEACH CORP | COM NEW | 900450206 |  | 707830 | 98721 | SH |  | DFND | 0201 | 97915 | 0 | 806 |
| TUSIMPLE HLDGS INC | CL A | 90089L108 |  | 2365136 | 1442156 | SH |  | DFND | 01 | 1442156 | 0 | 0 |
| TUSIMPLE HLDGS INC | CL A | 90089L108 |  | 291536 | 177766 | SH |  | DFND | 0201 | 176470 | 0 | 1296 |
| TUTOR PERINI CORP | COM | 901109108 |  | 422641 | 55979 | SH |  | DFND | 01 | 55979 | 0 | 0 |
| TUYA INC | SPONSERED ADS | 90114C107 |  | 484674 | 253756 | SH |  | DFND | 01 | 253756 | 0 | 0 |
| TUYA INC | SPONSERED ADS | 90114C107 |  | 552177 | 289098 | SH |  | DFND | 0201 | 284498 | 0 | 4600 |
| TWELVE SEAS INVESTMENT CO II | COM CL A | 90118T106 |  | 9993786 | 991447 | SH |  | DFND | 01 | 991447 | 0 | 0 |
| TWELVE SEAS INVESTMENT CO II | *W EXP 03/02/202 | 90118T114 |  | 1677 | 111768 | SH |  | DFND | 01 | 111768 | 0 | 0 |
| TWILIO INC | CL A | 90138F102 |  | 13258368 | 270800 | SH | Call | DFND | 01 | 270800 | 0 | 0 |
| TWILIO INC | CL A | 90138F102 |  | 799076 | 16321 | SH |  | DFND | 01 | 16321 | 0 | 0 |
| TWILIO INC | CL A | 90138F102 |  | 22051584 | 450400 | SH | Put | DFND | 01 | 450400 | 0 | 0 |
| TWIN RIDGE CAPITAL ACQUIS CO | SHS CL A | G9151L104 |  | 8472563 | 839699 | SH |  | DFND | 01 | 839699 | 0 | 0 |
| TWIN RIDGE CAPITAL ACQUIS CO | *W EXP 03/07/202 | G9151L120 |  | 3655 | 121413 | SH |  | DFND | 01 | 121413 | 0 | 0 |
| TWIST BIOSCIENCE CORP | COM | 90184D100 |  | 1229429 | 51635 | SH |  | DFND | 01 | 51635 | 0 | 0 |
| TWO | COM CL A | G9152V101 |  | 5433128 | 539536 | SH |  | DFND | 01 | 539536 | 0 | 0 |
| TWO HBRS INVT CORP | COM | 90187B804 |  | 3154000 | 200000 | SH | Call | DFND | 01 | 200000 | 0 | 0 |
| TWO HBRS INVT CORP | COM | 90187B804 |  | 221017 | 14015 | SH |  | DFND | 01 | 14015 | 0 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 23067791 | 71548 | SH |  | DFND | 01 | 71548 | 0 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 3224100 | 10000 | SH | Put | DFND | 01 | 10000 | 0 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 322410 | 1000 | SH |  | DFND | 0201 | 1000 | 0 | 0 |
| TYRA BIOSCIENCES INC | COM | 90240B106 |  | 250838 | 33005 | SH |  | DFND | 01 | 33005 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 |  | 9474450 | 152200 | SH | Call | DFND | 01 | 152200 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 |  | 18550500 | 298000 | SH | Put | DFND | 01 | 298000 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 |  | 14275170 | 229320 | SH |  | DFND | 01 | 229320 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 |  | 57874510 | 929711 | SH |  | DFND | 0201 | 837011 | 0 | 92700 |
| TZP STRATEGIES ACQUISTN CORP | CL A SHS | G91595101 |  | 11837341 | 1172014 | SH |  | DFND | 01 | 1172014 | 0 | 0 |
| U HAUL HOLDING COMPANY | COM | 023586100 |  | 601900 | 10000 | SH | Call | DFND | 01 | 10000 | 0 | 0 |
| U HAUL HOLDING COMPANY | COM | 023586100 |  | 1865890 | 31000 | SH | Put | DFND | 01 | 31000 | 0 | 0 |
| U HAUL HOLDING COMPANY | COM | 023586100 |  | 1628380 | 27054 | SH |  | DFND | 01 | 27054 | 0 | 0 |
| U HAUL HOLDING COMPANY | COM SER N | 023586506 |  | 15339420 | 279000 | SH | Put | DFND | 01 | 279000 | 0 | 0 |
| U HAUL HOLDING COMPANY | COM SER N | 023586506 |  | 7532700 | 137008 | SH |  | DFND | 01 | 137008 | 0 | 0 |
| U HAUL HOLDING COMPANY | COM SER N | 023586506 |  | 4948200 | 90000 | SH | Call | DFND | 01 | 90000 | 0 | 0 |
| U S SILICA HLDGS INC | COM | 90346E103 |  | 8657088 | 692567 | SH |  | DFND | 01 | 692567 | 0 | 0 |
| U S SILICA HLDGS INC | COM | 90346E103 |  | 1178700 | 94296 | SH |  | DFND | 0201 | 90823 | 0 | 3473 |
| U S XPRESS ENTERPRISES INC | COM CL A | 90338N202 |  | 369334 | 204052 | SH |  | DFND | 01 | 204052 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 78480655 | 3173500 | SH | Put | DFND | 01 | 3173500 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 10386328 | 419989 | SH |  | DFND | 01 | 419989 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 43045038 | 1740600 | SH | Call | DFND | 01 | 1740600 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 26899217 | 1087716 | SH |  | DFND | 0201 | 998016 | 0 | 89700 |
| UBIQUITI INC | COM | 90353W103 |  | 3644514 | 13324 | SH |  | DFND | 01 | 13324 | 0 | 0 |
| UBIQUITI INC | COM | 90353W103 |  | 3583243 | 13100 | SH | Call | DFND | 01 | 13100 | 0 | 0 |
| UBIQUITI INC | COM | 90353W103 |  | 375557 | 1373 | SH |  | DFND | 0201 | 1373 | 0 | 0 |
| UBS GROUP AG | SHS | H42097107 |  | 2865845 | 153500 | SH | Put | DFND | 01 | 153500 | 0 | 0 |
| UBS GROUP AG | SHS | H42097107 |  | 8847713 | 473900 | SH | Call | DFND | 01 | 473900 | 0 | 0 |
| UBS GROUP AG | SHS | H42097107 |  | 525747 | 28160 | SH |  | DFND | 01 | 28160 | 0 | 0 |
| UBS GROUP AG | SHS | H42097107 |  | 232031 | 12428 | SH |  | DFND | 0201 | 11193 | 0 | 1235 |
| UDEMY INC | COM | 902685106 |  | 1857781 | 176093 | SH |  | DFND | 01 | 176093 | 0 | 0 |
| UDEMY INC | COM | 902685106 |  | 732982 | 69477 | SH |  | DFND | 0201 | 67777 | 0 | 1700 |
| UDR INC | COM | 902653104 |  | 3048361 | 78708 | SH |  | DFND | 0201 | 67318 | 0 | 11390 |
| UFP TECHNOLOGIES INC | COM | 902673102 |  | 4754268 | 40328 | SH |  | DFND | 01 | 40328 | 0 | 0 |
| UIPATH INC | CL A | 90364P105 |  | 22862405 | 1798773 | SH |  | DFND | 01 | 1798773 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 71720803 | 152900 | SH | Put | DFND | 01 | 152900 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 26690083 | 56900 | SH | Call | DFND | 01 | 56900 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 203044455 | 432866 | SH |  | DFND | 01 | 432866 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 1114979 | 2377 | SH |  | DFND | 0201 | 2377 | 0 | 0 |
| ULTRA CLEAN HLDGS INC | COM | 90385V107 |  | 589440 | 17781 | SH |  | DFND | 01 | 17781 | 0 | 0 |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 |  | 13183711 | 284561 | SH |  | DFND | 01 | 284561 | 0 | 0 |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 |  | 251757 | 5434 | SH |  | DFND | 0201 | 5245 | 0 | 189 |
| UMB FINL CORP | COM | 902788108 |  | 1401633 | 16782 | SH |  | DFND | 01 | 16782 | 0 | 0 |
| UMPQUA HLDGS CORP | COM | 904214103 |  | 1844280 | 103321 | SH |  | DFND | 01 | 103321 | 0 | 0 |
| UNDER ARMOUR INC | CL A | 904311107 |  | 11762405 | 1157717 | SH |  | DFND | 01 | 1157717 | 0 | 0 |
| UNDER ARMOUR INC | CL A | 904311107 |  | 4547616 | 447600 | SH | Put | DFND | 01 | 447600 | 0 | 0 |
| UNDER ARMOUR INC | CL C | 904311206 |  | 27524364 | 3085691 | SH |  | DFND | 01 | 3085691 | 0 | 0 |
| UNDER ARMOUR INC | NOTE | 904311AC1 |  | 33151389 | 29400000 | PRN |  | DFND | 01 | 29400000 | 0 | 0 |
| UNDER ARMOUR INC | CL A | 904311107 |  | 7135084 | 702272 | SH |  | DFND | 0201 | 655972 | 0 | 46300 |
| UNDER ARMOUR INC | CL C | 904311206 |  | 15069832 | 1689443 | SH |  | DFND | 0201 | 1598243 | 0 | 91200 |
| UNIFI INC | COM NEW | 904677200 |  | 1966455 | 228392 | SH |  | DFND | 01 | 228392 | 0 | 0 |
| UNIFI INC | COM NEW | 904677200 |  | 473068 | 54944 | SH |  | DFND | 0201 | 53568 | 0 | 1376 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 1195813 | 23750 | SH |  | DFND | 01 | 23750 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 45664733 | 220528 | SH |  | DFND | 01 | 220528 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 45555400 | 220000 | SH | Put | DFND | 01 | 220000 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 68975017 | 333100 | SH | Call | DFND | 01 | 333100 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 21838845 | 105466 | SH |  | DFND | 0201 | 91057 | 0 | 14409 |
| UNISYS CORP | COM NEW | 909214306 |  | 3279578 | 641796 | SH |  | DFND | 01 | 641796 | 0 | 0 |
| UNISYS CORP | COM NEW | 909214306 |  | 270830 | 53000 | SH | Call | DFND | 01 | 53000 | 0 | 0 |
| UNISYS CORP | COM NEW | 909214306 |  | 979843 | 191750 | SH |  | DFND | 0201 | 187650 | 0 | 4100 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 76742120 | 2035600 | SH | Put | DFND | 01 | 2035600 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 13586778 | 360392 | SH |  | DFND | 01 | 360392 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 34785790 | 922700 | SH | Call | DFND | 01 | 922700 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 331685 | 8798 | SH |  | DFND | 0201 | 8598 | 0 | 200 |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 |  | 22209242 | 3401109 | SH |  | DFND | 01 | 3401109 | 0 | 0 |
| UNITED NAT FOODS INC | COM | 911163103 |  | 1346605 | 34787 | SH |  | DFND | 01 | 34787 | 0 | 0 |
| UNITED NAT FOODS INC | COM | 911163103 |  | 6872457 | 177537 | SH |  | DFND | 0201 | 168037 | 0 | 9500 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 7141521 | 41081 | SH |  | DFND | 01 | 41081 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 137350984 | 790100 | SH | Call | DFND | 01 | 790100 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 88397640 | 508500 | SH | Put | DFND | 01 | 508500 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 50796570 | 292203 | SH |  | DFND | 0201 | 253903 | 0 | 38300 |
| UNITED RENTALS INC | COM | 911363109 |  | 817821 | 2301 | SH |  | DFND | 01 | 2301 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 18659550 | 52500 | SH | Put | DFND | 01 | 52500 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 36643802 | 103100 | SH | Call | DFND | 01 | 103100 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 20394710 | 57382 | SH |  | DFND | 0201 | 52912 | 0 | 4470 |
| UNITED STATES CELLULAR CORP | COM | 911684108 |  | 601877 | 28867 | SH |  | DFND | 01 | 28867 | 0 | 0 |
| UNITED STATES STL CORP | NOTE | 912909AT5 |  | 103360612 | 51701000 | PRN |  | DFND | 01 | 51701000 | 0 | 0 |
| UNITED STATES STL CORP NEW | COM | 912909108 |  | 39050445 | 1558900 | SH | Put | DFND | 01 | 1558900 | 0 | 0 |
| UNITED STATES STL CORP NEW | COM | 912909108 |  | 100362149 | 4006473 | SH |  | DFND | 01 | 4006473 | 0 | 0 |
| UNITED STATES STL CORP NEW | COM | 912909108 |  | 25596090 | 1021800 | SH | Call | DFND | 01 | 1021800 | 0 | 0 |
| UNITED STATES STL CORP NEW | COM | 912909108 |  | 22533778 | 899552 | SH |  | DFND | 0201 | 814752 | 0 | 84800 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 44928777 | 161562 | SH |  | DFND | 01 | 161562 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 486658 | 1750 | SH |  | DFND | 0201 | 1693 | 0 | 57 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 94764373 | 178740 | SH |  | DFND | 01 | 178740 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 139702430 | 263500 | SH | Call | DFND | 01 | 263500 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 145898113 | 275186 | SH |  | DFND | 0201 | 247586 | 0 | 27600 |
| UNITI GROUP INC | COM | 91325V108 |  | 879878 | 159110 | SH |  | DFND | 01 | 159110 | 0 | 0 |
| UNITI GROUP INC | COM | 91325V108 |  | 823837 | 148976 | SH |  | DFND | 0201 | 144676 | 0 | 4300 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 34874082 | 1219800 | SH | Call | DFND | 01 | 1219800 | 0 | 0 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 2847564 | 99600 | SH | Put | DFND | 01 | 99600 | 0 | 0 |
| UNITY SOFTWARE INC | NOTE | 91332UAB7 |  | 34444693 | 45755000 | PRN |  | DFND | 01 | 45755000 | 0 | 0 |
| UNIVAR SOLUTIONS INC | COM | 91336L107 |  | 19256426 | 605548 | SH |  | DFND | 01 | 605548 | 0 | 0 |
| UNIVAR SOLUTIONS INC | COM | 91336L107 |  | 431431 | 13567 | SH |  | DFND | 0201 | 11167 | 0 | 2400 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 |  | 8318108 | 76991 | SH |  | DFND | 01 | 76991 | 0 | 0 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 |  | 1912308 | 17700 | SH | Put | DFND | 01 | 17700 | 0 | 0 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 |  | 1138634 | 10539 | SH |  | DFND | 0201 | 9639 | 0 | 900 |
| UNIVERSAL ELECTRS INC | COM | 913483103 |  | 1073838 | 51602 | SH |  | DFND | 01 | 51602 | 0 | 0 |
| UNIVERSAL ELECTRS INC | COM | 913483103 |  | 443877 | 21330 | SH |  | DFND | 0201 | 21124 | 0 | 206 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 3691600 | 26202 | SH |  | DFND | 01 | 26202 | 0 | 0 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 516362 | 3665 | SH |  | DFND | 0201 | 3665 | 0 | 0 |
| UNIVERSAL LOGISTICS HLDGS IN | COM | 91388P105 |  | 815401 | 24384 | SH |  | DFND | 01 | 24384 | 0 | 0 |
| UNIVERSAL TECHNICAL INST INC | COM | 913915104 |  | 247840 | 36881 | SH |  | DFND | 0201 | 36681 | 0 | 200 |
| UNIVEST FINANCIAL CORPORATIO | COM | 915271100 |  | 661194 | 25304 | SH |  | DFND | 01 | 25304 | 0 | 0 |
| UNUM GROUP | COM | 91529Y106 |  | 2494624 | 60800 | SH | Put | DFND | 01 | 60800 | 0 | 0 |
| UNUM GROUP | COM | 91529Y106 |  | 276624 | 6742 | SH |  | DFND | 01 | 6742 | 0 | 0 |
| UNUM GROUP | COM | 91529Y106 |  | 4226090 | 103000 | SH | Call | DFND | 01 | 103000 | 0 | 0 |
| UP FINTECH HLDG LTD | SPONSORED ADS | 91531W106 |  | 922545 | 270541 | SH |  | DFND | 01 | 270541 | 0 | 0 |
| UPLAND SOFTWARE INC | COM | 91544A109 |  | 4013805 | 562946 | SH |  | DFND | 01 | 562946 | 0 | 0 |
| UPLAND SOFTWARE INC | COM | 91544A109 |  | 1748454 | 245225 | SH |  | DFND | 0201 | 236935 | 0 | 8290 |
| UPSTART HLDGS INC | COM | 91680M107 |  | 495750 | 37500 | SH | Call | DFND | 01 | 37500 | 0 | 0 |
| UPWORK INC | COM | 91688F104 |  | 12468429 | 1194294 | SH |  | DFND | 01 | 1194294 | 0 | 0 |
| UPWORK INC | COM | 91688F104 |  | 1112904 | 106600 | SH | Put | DFND | 01 | 106600 | 0 | 0 |
| UPWORK INC | COM | 91688F104 |  | 606564 | 58100 | SH | Call | DFND | 01 | 58100 | 0 | 0 |
| UPWORK INC | COM | 91688F104 |  | 13755765 | 1317602 | SH |  | DFND | 0201 | 1262202 | 0 | 55400 |
| URBAN ONE INC | CL A | 91705J105 |  | 111589 | 24525 | SH |  | DFND | 01 | 24525 | 0 | 0 |
| URBAN OUTFITTERS INC | COM | 917047102 |  | 2747258 | 115189 | SH |  | DFND | 01 | 115189 | 0 | 0 |
| URBAN OUTFITTERS INC | COM | 917047102 |  | 1207120 | 50613 | SH |  | DFND | 0201 | 47485 | 0 | 3128 |
| US BANCORP DEL | COM NEW | 902973304 |  | 84270394 | 1932364 | SH |  | DFND | 0201 | 1750664 | 0 | 181700 |
| US FOODS HLDG CORP | COM | 912008109 |  | 592833 | 17426 | SH |  | DFND | 01 | 17426 | 0 | 0 |
| USANA HEALTH SCIENCES INC | COM | 90328M107 |  | 737086 | 13855 | SH |  | DFND | 01 | 13855 | 0 | 0 |
| USANA HEALTH SCIENCES INC | COM | 90328M107 |  | 8688571 | 163319 | SH |  | DFND | 0201 | 159812 | 0 | 3507 |
| UTA ACQUISITION CORPORATION | CLASS A ORD SHS | G9473A109 |  | 3063000 | 300000 | SH |  | DFND | 01 | 300000 | 0 | 0 |
| UTA ACQUISITION CORPORATION | *W EXP 10/30/202 | G9473A117 |  | 15645 | 149999 | SH |  | DFND | 01 | 149999 | 0 | 0 |
| UTAH MED PRODS INC | COM | 917488108 |  | 209907 | 2088 | SH |  | DFND | 01 | 2088 | 0 | 0 |
| UWM HOLDINGS CORPORATION | COM CL A | 91823B109 |  | 942427 | 284721 | SH |  | DFND | 01 | 284721 | 0 | 0 |
| V F CORP | COM | 918204108 |  | 3835029 | 138900 | SH | Put | DFND | 01 | 138900 | 0 | 0 |
| V F CORP | COM | 918204108 |  | 21796245 | 789433 | SH |  | DFND | 01 | 789433 | 0 | 0 |
| V F CORP | COM | 918204108 |  | 2758239 | 99900 | SH | Call | DFND | 01 | 99900 | 0 | 0 |
| V F CORP | COM | 918204108 |  | 593339 | 21490 | SH |  | DFND | 0201 | 19490 | 0 | 2000 |
| V2X INC | COM | 92242T101 |  | 2368849 | 57371 | SH |  | DFND | 01 | 57371 | 0 | 0 |
| VAALCO ENERGY INC | COM NEW | 91851C201 |  | 325415 | 71363 | SH |  | DFND | 0201 | 70363 | 0 | 1000 |
| VAHANNA TECH EDGE ACQSTN I C | CLASS A ORD | G9320Z109 |  | 8388789 | 815237 | SH |  | DFND | 01 | 815237 | 0 | 0 |
| VAHANNA TECH EDGE ACQSTN I C | *W EXP 11/30/202 | G9320Z117 |  | 1838 | 175000 | SH |  | DFND | 01 | 175000 | 0 | 0 |
| VAIL RESORTS INC | COM | 91879Q109 |  | 16922612 | 70999 | SH |  | DFND | 01 | 70999 | 0 | 0 |
| VALARIS LIMITED | CL A | G9460G101 |  | 1191126 | 17615 | SH |  | DFND | 01 | 17615 | 0 | 0 |
| VALARIS LIMITED | CL A | G9460G101 |  | 1521450 | 22500 | SH | Call | DFND | 01 | 22500 | 0 | 0 |
| VALE S A | SPONSORED ADS | 91912E105 |  | 11200200 | 660000 | SH | Call | DFND | 01 | 660000 | 0 | 0 |
| VALENS SEMICONDUCTOR LTD | *W EXP 09/30/202 | M9607U107 |  | 178298 | 436791 | SH |  | DFND | 01 | 436791 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 54638602 | 430700 | SH | Call | DFND | 01 | 430700 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 3521253 | 27757 | SH |  | DFND | 01 | 27757 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 97923234 | 771900 | SH | Put | DFND | 01 | 771900 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 28987383 | 228499 | SH |  | DFND | 0201 | 203115 | 0 | 25384 |
| VALLEY NATL BANCORP | COM | 919794107 |  | 600233 | 53071 | SH |  | DFND | 01 | 53071 | 0 | 0 |
| VALLEY NATL BANCORP | COM | 919794107 |  | 1741661 | 153993 | SH |  | DFND | 0201 | 140482 | 0 | 13511 |
| VALMONT INDS INC | COM | 920253101 |  | 9391028 | 28400 | SH | Call | DFND | 01 | 28400 | 0 | 0 |
| VALMONT INDS INC | COM | 920253101 |  | 4851590 | 14672 | SH |  | DFND | 01 | 14672 | 0 | 0 |
| VALOR LATITUDE ACQUISITN COR | CLASS A ORD SHS | G9460N106 |  | 1940202 | 192863 | SH |  | DFND | 01 | 192863 | 0 | 0 |
| VALUENCE MERGER CORP I | CLASS A ORD SHS | G9R16L100 |  | 8360000 | 800000 | SH |  | DFND | 01 | 800000 | 0 | 0 |
| VALUENCE MERGER CORP I | *W EXP 02/18/202 | G9R16L118 |  | 22000 | 400000 | SH |  | DFND | 01 | 400000 | 0 | 0 |
| VALVOLINE INC | COM | 92047W101 |  | 12190857 | 373380 | SH |  | DFND | 01 | 373380 | 0 | 0 |
| VALVOLINE INC | COM | 92047W101 |  | 1042906 | 31942 | SH |  | DFND | 0201 | 26400 | 0 | 5542 |
| VANDA PHARMACEUTICALS INC | COM | 921659108 |  | 5604125 | 758339 | SH |  | DFND | 01 | 758339 | 0 | 0 |
| VANDA PHARMACEUTICALS INC | COM | 921659108 |  | 2498529 | 338096 | SH |  | DFND | 0201 | 333596 | 0 | 4500 |
| VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 |  | 72789570 | 239400 | SH |  | DFND | 01 | 239400 | 0 | 0 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 3854770 | 134500 | SH |  | DFND | 01 | 134500 | 0 | 0 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 3521896 | 42700 | SH |  | DFND | 0201 | 42700 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 |  | 66248521 | 875030 | SH |  | DFND | 0301 | 875030 | 0 | 0 |
| VAREX IMAGING CORP | COM | 92214X106 |  | 1357177 | 66856 | SH |  | DFND | 01 | 66856 | 0 | 0 |
| VARONIS SYS INC | COM | 922280102 |  | 19785237 | 826451 | SH |  | DFND | 01 | 826451 | 0 | 0 |
| VARONIS SYS INC | NOTE | 922280AB8 |  | 25718951 | 24458000 | PRN |  | DFND | 01 | 24458000 | 0 | 0 |
| VARONIS SYS INC | COM | 922280102 |  | 4159455 | 173745 | SH |  | DFND | 0201 | 161245 | 0 | 12500 |
| VAXART INC | COM NEW | 92243A200 |  | 1145802 | 1192426 | SH |  | DFND | 01 | 1192426 | 0 | 0 |
| VAXART INC | COM NEW | 92243A200 |  | 32845 | 34181 | SH |  | DFND | 0201 | 20781 | 0 | 13400 |
| VAXCYTE INC | COM | 92243G108 |  | 46622792 | 972321 | SH |  | DFND | 01 | 972321 | 0 | 0 |
| VBI VACCINES INC CDA | COM NEW | 91822J103 |  | 8580 | 21938 | SH |  | DFND | 0201 | 21438 | 0 | 500 |
| VECTOR ACQUISITION CORP II | CL A SHS | G9460A104 |  | 12885277 | 1275770 | SH |  | DFND | 01 | 1275770 | 0 | 0 |
| VECTOR GROUP LTD | COM | 92240M108 |  | 1239738 | 104531 | SH |  | DFND | 01 | 104531 | 0 | 0 |
| VECTOR GROUP LTD | COM | 92240M108 |  | 5352193 | 451281 | SH |  | DFND | 0201 | 425986 | 0 | 25295 |
| VEECO INSTRS INC DEL | COM | 922417100 |  | 16838255 | 906257 | SH |  | DFND | 01 | 906257 | 0 | 0 |
| VEECO INSTRS INC DEL | COM | 922417100 |  | 1147557 | 61763 | SH |  | DFND | 0201 | 58518 | 0 | 3245 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 1274902 | 7900 | SH | Call | DFND | 01 | 7900 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 61649742 | 382016 | SH |  | DFND | 01 | 382016 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 19849740 | 123000 | SH | Put | DFND | 01 | 123000 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 260629 | 1615 | SH |  | DFND | 0201 | 1053 | 0 | 562 |
| VELO3D INC | COMMON STOCK | 92259N104 |  | 476630 | 266274 | SH |  | DFND | 01 | 266274 | 0 | 0 |
| VELO3D INC | *W EXP 09/29/202 | 92259N112 |  | 16387 | 79978 | SH |  | DFND | 01 | 79978 | 0 | 0 |
| VELODYNE LIDAR INC | COM | 92259F101 |  | 272170 | 368445 | SH |  | DFND | 01 | 368445 | 0 | 0 |
| VELODYNE LIDAR INC | COM | 92259F101 |  | 644384 | 872321 | SH |  | DFND | 0201 | 867921 | 0 | 4400 |
| VENTAS INC | COM | 92276F100 |  | 3896825 | 86500 | SH | Call | DFND | 01 | 86500 | 0 | 0 |
| VENTYX BIOSCIENCES INC | COM | 92332V107 |  | 2897292 | 88359 | SH |  | DFND | 01 | 88359 | 0 | 0 |
| VERA BRADLEY INC | COM | 92335C106 |  | 2356778 | 520260 | SH |  | DFND | 01 | 520260 | 0 | 0 |
| VERA BRADLEY INC | COM | 92335C106 |  | 345653 | 76303 | SH |  | DFND | 0201 | 74320 | 0 | 1983 |
| VERACYTE INC | COM | 92337F107 |  | 345200 | 14547 | SH |  | DFND | 01 | 14547 | 0 | 0 |
| VERADIGM INC | COM | 01988P108 |  | 48387032 | 2743029 | SH |  | DFND | 01 | 2743029 | 0 | 0 |
| VERADIGM INC | COM | 01988P108 |  | 14073069 | 797793 | SH |  | DFND | 0201 | 677893 | 0 | 119900 |
| VERASTEM INC | COM | 92337C104 |  | 371634 | 923314 | SH |  | DFND | 01 | 923314 | 0 | 0 |
| VERICEL CORP | COM | 92346J108 |  | 1761619 | 66880 | SH |  | DFND | 01 | 66880 | 0 | 0 |
| VERINT SYS INC | COM | 92343X100 |  | 312008 | 8600 | SH |  | DFND | 01 | 8600 | 0 | 0 |
| VERIS RESIDENTIAL INC | COM | 554489104 |  | 5410290 | 339629 | SH |  | DFND | 01 | 339629 | 0 | 0 |
| VERIS RESIDENTIAL INC | COM | 554489104 |  | 4002922 | 251282 | SH |  | DFND | 0201 | 237182 | 0 | 14100 |
| VERISIGN INC | COM | 92343E102 |  | 16855736 | 82047 | SH |  | DFND | 01 | 82047 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 3513024 | 17100 | SH | Put | DFND | 01 | 17100 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 83249629 | 405226 | SH |  | DFND | 0201 | 380826 | 0 | 24400 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 106748919 | 605084 | SH |  | DFND | 01 | 605084 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 2828189 | 16031 | SH |  | DFND | 0201 | 15031 | 0 | 1000 |
| VERITEX HLDGS INC | COM | 923451108 |  | 3166413 | 112764 | SH |  | DFND | 01 | 112764 | 0 | 0 |
| VERITIV CORP | COM | 923454102 |  | 3354084 | 27558 | SH |  | DFND | 01 | 27558 | 0 | 0 |
| VERITIV CORP | COM | 923454102 |  | 219078 | 1800 | SH |  | DFND | 0201 | 1800 | 0 | 0 |
| VERITONE INC | COM | 92347M100 |  | 2339468 | 441409 | SH |  | DFND | 01 | 441409 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 79662860 | 2021900 | SH | Put | DFND | 01 | 2021900 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 99024020 | 2513300 | SH | Call | DFND | 01 | 2513300 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 11155795 | 283142 | SH |  | DFND | 0201 | 237800 | 0 | 45342 |
| VERMILION ENERGY INC | COM | 923725105 |  | 4732062 | 267400 | SH | Call | DFND | 01 | 267400 | 0 | 0 |
| VERMILION ENERGY INC | COM | 923725105 |  | 6580327 | 371842 | SH |  | DFND | 01 | 371842 | 0 | 0 |
| VERMILION ENERGY INC | COM | 923725105 |  | 2017409 | 114000 | SH | Put | DFND | 01 | 114000 | 0 | 0 |
| VERMILION ENERGY INC | COM | 923725105 |  | 2249234 | 127100 | SH |  | DFND | 0201 | 124900 | 0 | 2200 |
| VERONA PHARMA PLC | SPONSORED ADS | 925050106 |  | 3435259 | 131468 | SH |  | DFND | 01 | 131468 | 0 | 0 |
| VERRA MOBILITY CORP | CL A COM STK | 92511U102 |  | 965583 | 69818 | SH |  | DFND | 01 | 69818 | 0 | 0 |
| VERRA MOBILITY CORP | CL A COM STK | 92511U102 |  | 3180485 | 229970 | SH |  | DFND | 0201 | 218770 | 0 | 11200 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 2310240 | 8000 | SH | Put | DFND | 01 | 8000 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 21599300 | 74795 | SH |  | DFND | 01 | 74795 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 10320420 | 35738 | SH |  | DFND | 0201 | 29714 | 0 | 6024 |
| VERTICAL AEROSPACE LTD | *W EXP 09/15/202 | G9471C115 |  | 82453 | 262422 | SH |  | DFND | 01 | 262422 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 6161807 | 451084 | SH |  | DFND | 01 | 451084 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 402150 | 29440 | SH |  | DFND | 0201 | 15640 | 0 | 13800 |
| VERU INC | COM | 92536C103 |  | 53946 | 10217 | SH |  | DFND | 01 | 10217 | 0 | 0 |
| VIAD CORP | COM | 92552R406 |  | 1317304 | 54010 | SH |  | DFND | 01 | 54010 | 0 | 0 |
| VIANT TECHNOLOGY INC | COM CL A | 92557A101 |  | 267841 | 66627 | SH |  | DFND | 01 | 66627 | 0 | 0 |
| VIASAT INC | COM | 92552V100 |  | 231045 | 7300 | SH | Call | DFND | 01 | 7300 | 0 | 0 |
| VIASAT INC | COM | 92552V100 |  | 1148895 | 36300 | SH | Put | DFND | 01 | 36300 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 5224099 | 469371 | SH |  | DFND | 01 | 469371 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 5430327 | 487900 | SH | Put | DFND | 01 | 487900 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 408471 | 36700 | SH |  | DFND | 0201 | 20800 | 0 | 15900 |
| VIAVI SOLUTIONS INC | COM | 925550105 |  | 10394590 | 989019 | SH |  | DFND | 01 | 989019 | 0 | 0 |
| VIAVI SOLUTIONS INC | COM | 925550105 |  | 2709657 | 257817 | SH |  | DFND | 0201 | 240000 | 0 | 17817 |
| VICI PPTYS INC | COM | 925652109 |  | 1338509 | 41312 | SH |  | DFND | 0201 | 36412 | 0 | 4900 |
| VICOR CORP | COM | 925815102 |  | 1075000 | 20000 | SH | Put | DFND | 01 | 20000 | 0 | 0 |
| VICOR CORP | COM | 925815102 |  | 7896413 | 146910 | SH |  | DFND | 01 | 146910 | 0 | 0 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 |  | 3223778 | 90100 | SH | Call | DFND | 01 | 90100 | 0 | 0 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 |  | 2712124 | 75800 | SH | Put | DFND | 01 | 75800 | 0 | 0 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 |  | 4564920 | 127583 | SH |  | DFND | 0201 | 81283 | 0 | 46300 |
| VICTORY CAP HLDGS INC | COM CL A | 92645B103 |  | 972829 | 36259 | SH |  | DFND | 01 | 36259 | 0 | 0 |
| VIEMED HEALTHCARE INC | COM | 92663R105 |  | 93154 | 12322 | SH |  | DFND | 01 | 12322 | 0 | 0 |
| VIEW INC | COM CL A | 92671V106 |  | 75836 | 78595 | SH |  | DFND | 01 | 78595 | 0 | 0 |
| VIEWRAY INC | COM | 92672L107 |  | 3770816 | 841700 | SH |  | DFND | 01 | 841700 | 0 | 0 |
| VIEWRAY INC | COM | 92672L107 |  | 424574 | 94771 | SH |  | DFND | 0201 | 94271 | 0 | 500 |
| VIKING THERAPEUTICS INC | COM | 92686J106 |  | 8941656 | 951240 | SH |  | DFND | 01 | 951240 | 0 | 0 |
| VIMEO INC | COMMON STOCK | 92719V100 |  | 10238866 | 2985092 | SH |  | DFND | 01 | 2985092 | 0 | 0 |
| VIMEO INC | COMMON STOCK | 92719V100 |  | 5149274 | 1501246 | SH |  | DFND | 0201 | 1468217 | 0 | 33029 |
| VINTAGE WINE ESTATES INC | COM | 92747V106 |  | 55189 | 16929 | SH |  | DFND | 01 | 16929 | 0 | 0 |
| VINTAGE WINE ESTATES INC | *W EXP 06/08/202 | 92747V114 |  | 363750 | 1212500 | SH |  | DFND | 01 | 1212500 | 0 | 0 |
| VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 |  | 2591600 | 190000 | SH | Put | DFND | 01 | 190000 | 0 | 0 |
| VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 |  | 5728800 | 420000 | SH | Call | DFND | 01 | 420000 | 0 | 0 |
| VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 |  | 28343470 | 2077967 | SH |  | DFND | 01 | 2077967 | 0 | 0 |
| VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 |  | 21244300 | 1557500 | SH |  | DFND | 0201 | 1536400 | 0 | 21100 |
| VIR BIOTECHNOLOGY INC | COM | 92764N102 |  | 853048 | 33704 | SH |  | DFND | 01 | 33704 | 0 | 0 |
| VIR BIOTECHNOLOGY INC | COM | 92764N102 |  | 285775 | 11291 | SH |  | DFND | 0201 | 11291 | 0 | 0 |
| VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 |  | 508000 | 145977 | SH |  | DFND | 01 | 145977 | 0 | 0 |
| VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 |  | 772560 | 222000 | SH | Call | DFND | 01 | 222000 | 0 | 0 |
| VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 |  | 552276 | 158700 | SH | Put | DFND | 01 | 158700 | 0 | 0 |
| VIRGIN ORBIT HOLDINGS INC | *W EXP 99/99/999 | 92771A119 |  | 21632 | 120180 | SH |  | DFND | 01 | 120180 | 0 | 0 |
| VIRIDIAN THERAPEUTICS INC | COM | 92790C104 |  | 9877858 | 338167 | SH |  | DFND | 01 | 338167 | 0 | 0 |
| VIRTU FINL INC | CL A | 928254101 |  | 6687847 | 327675 | SH |  | DFND | 01 | 327675 | 0 | 0 |
| VIRTU FINL INC | CL A | 928254101 |  | 204100 | 10000 | SH | Put | DFND | 01 | 10000 | 0 | 0 |
| VIRTU FINL INC | CL A | 928254101 |  | 1206231 | 59100 | SH | Call | DFND | 01 | 59100 | 0 | 0 |
| VIRTU FINL INC | CL A | 928254101 |  | 25174123 | 1233421 | SH |  | DFND | 0201 | 1101421 | 0 | 132000 |
| VISA INC | COM CL A | 92826C839 |  | 183909152 | 885200 | SH | Call | DFND | 01 | 885200 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 110985392 | 534200 | SH | Put | DFND | 01 | 534200 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 206741353 | 995097 | SH |  | DFND | 01 | 995097 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 223425935 | 1075404 | SH |  | DFND | 0201 | 974504 | 0 | 100900 |
| VISCOGLIOSI BROS ACQUISTN CO | COMMON STOCK | 92838K100 |  | 1015550 | 100450 | SH |  | DFND | 01 | 100450 | 0 | 0 |
| VISCOGLIOSI BROS ACQUISTN CO | *W EXP 03/18/202 | 92838K118 |  | 2516 | 50225 | SH |  | DFND | 01 | 50225 | 0 | 0 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 |  | 323874 | 15015 | SH |  | DFND | 0201 | 7715 | 0 | 7300 |
| VISHAY PRECISION GROUP INC | COM | 92835K103 |  | 2484190 | 64274 | SH |  | DFND | 01 | 64274 | 0 | 0 |
| VISHAY PRECISION GROUP INC | COM | 92835K103 |  | 208942 | 5406 | SH |  | DFND | 0201 | 5385 | 0 | 21 |
| VISION SENSING ACQUISITION C | CLASS A COM | 92838J103 |  | 4944423 | 477722 | SH |  | DFND | 01 | 477722 | 0 | 0 |
| VISION SENSING ACQUISITION C | *W EXP 10/21/202 | 92838J111 |  | 7142 | 243749 | SH |  | DFND | 01 | 243749 | 0 | 0 |
| VISTA OUTDOOR INC | COM | 928377100 |  | 2999947 | 123100 | SH | Put | DFND | 01 | 123100 | 0 | 0 |
| VISTA OUTDOOR INC | COM | 928377100 |  | 3455666 | 141800 | SH | Call | DFND | 01 | 141800 | 0 | 0 |
| VISTA OUTDOOR INC | COM | 928377100 |  | 3111562 | 127680 | SH |  | DFND | 0201 | 123280 | 0 | 4400 |
| VISTEON CORP | COM NEW | 92839U206 |  | 2329166 | 17803 | SH |  | DFND | 01 | 17803 | 0 | 0 |
| VISTEON CORP | COM NEW | 92839U206 |  | 365408 | 2793 | SH |  | DFND | 0201 | 2793 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 1417520 | 61100 | SH | Put | DFND | 01 | 61100 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 12942630 | 557872 | SH |  | DFND | 01 | 557872 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 21608851 | 931416 | SH |  | DFND | 0301 | 931416 | 0 | 0 |
| VITA COCO CO INC | COM | 92846Q107 |  | 1574167 | 113905 | SH |  | DFND | 01 | 113905 | 0 | 0 |
| VIVID SEATS INC | COM CL A | 92854T100 |  | 596943 | 81773 | SH |  | DFND | 01 | 81773 | 0 | 0 |
| VIZIO HLDG CORP | CL A COM | 92858V101 |  | 323661 | 43679 | SH |  | DFND | 0201 | 43579 | 0 | 100 |
| VMG CONSUMER ACQUISITION COR | CLASS A COM | 91842V102 |  | 4060000 | 400000 | SH |  | DFND | 01 | 400000 | 0 | 0 |
| VMG CONSUMER ACQUISITION COR | *W EXP 11/03/202 | 91842V110 |  | 8160 | 199999 | SH |  | DFND | 01 | 199999 | 0 | 0 |
| VMWARE INC | CL A COM | 928563402 |  | 491040 | 4000 | SH | Put | DFND | 01 | 4000 | 0 | 0 |
| VMWARE INC | CL A COM | 928563402 |  | 6291941 | 51254 | SH |  | DFND | 01 | 51254 | 0 | 0 |
| VMWARE INC | CL A COM | 928563402 |  | 392341 | 3196 | SH |  | DFND | 0201 | 3185 | 0 | 11 |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 |  | 227700 | 22500 | SH | Put | DFND | 01 | 22500 | 0 | 0 |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 |  | 19145927 | 1891890 | SH |  | DFND | 01 | 1891890 | 0 | 0 |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 |  | 123464 | 12200 | SH |  | DFND | 0201 | 9600 | 0 | 2600 |
| VONTIER CORPORATION | COM | 928881101 |  | 3064366 | 158529 | SH |  | DFND | 01 | 158529 | 0 | 0 |
| VOR BIOPHARMA INC | COM | 929033108 |  | 338492 | 50901 | SH |  | DFND | 01 | 50901 | 0 | 0 |
| VORNADO RLTY TR | SH BEN INT | 929042109 |  | 253882 | 12200 | SH | Put | DFND | 01 | 12200 | 0 | 0 |
| VORNADO RLTY TR | SH BEN INT | 929042109 |  | 316312 | 15200 | SH | Call | DFND | 01 | 15200 | 0 | 0 |
| VOYA FINANCIAL INC | COM | 929089100 |  | 21662804 | 352298 | SH |  | DFND | 01 | 352298 | 0 | 0 |
| VOYA FINANCIAL INC | COM | 929089100 |  | 1987603 | 32324 | SH |  | DFND | 0201 | 30667 | 0 | 1657 |
| VOYAGER THERAPEUTICS INC | COM | 92915B106 |  | 4201070 | 688700 | SH |  | DFND | 01 | 688700 | 0 | 0 |
| VPC IMPACT ACQUISITION HLDG | CLASS A ORD | G9460L126 |  | 5376154 | 531766 | SH |  | DFND | 01 | 531766 | 0 | 0 |
| VPC IMPACT ACQUISITION HLDG | *W EXP 03/05/202 | G9460L118 |  | 915 | 90606 | SH |  | DFND | 01 | 90606 | 0 | 0 |
| VROOM INC | COM | 92918V109 |  | 126174 | 123700 | SH | Call | DFND | 01 | 123700 | 0 | 0 |
| VROOM INC | NOTE | 92918VAB5 |  | 3331624 | 9500000 | PRN |  | DFND | 01 | 9500000 | 0 | 0 |
| VSE CORP | COM | 918284100 |  | 1133371 | 24176 | SH |  | DFND | 01 | 24176 | 0 | 0 |
| VTEX | SHS CL A | G9470A102 |  | 1193655 | 318308 | SH |  | DFND | 01 | 318308 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 |  | 13229736 | 75551 | SH |  | DFND | 01 | 75551 | 0 | 0 |
| VUZIX CORP | COM NEW | 92921W300 |  | 364593 | 100163 | SH |  | DFND | 01 | 100163 | 0 | 0 |
| W  T OFFSHORE INC | COM | 92922P106 |  | 12556110 | 2250199 | SH |  | DFND | 01 | 2250199 | 0 | 0 |
| W  T OFFSHORE INC | COM | 92922P106 |  | 503316 | 90200 | SH | Call | DFND | 01 | 90200 | 0 | 0 |
| W  T OFFSHORE INC | COM | 92922P106 |  | 60789 | 10894 | SH |  | DFND | 0201 | 10694 | 0 | 200 |
| WABASH NATL CORP | COM | 929566107 |  | 3693812 | 163443 | SH |  | DFND | 01 | 163443 | 0 | 0 |
| WABASH NATL CORP | COM | 929566107 |  | 1943600 | 86000 | SH |  | DFND | 0201 | 82700 | 0 | 3300 |
| WABTEC | COM | 929740108 |  | 4172058 | 41800 | SH |  | DFND | 01 | 41800 | 0 | 0 |
| WABTEC | COM | 929740108 |  | 669126 | 6704 | SH |  | DFND | 0201 | 6704 | 0 | 0 |
| WALDENCAST PLC | *W EXP 07/27/202 | G9503X111 |  | 19095 | 30799 | SH |  | DFND | 01 | 30799 | 0 | 0 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 11955200 | 320000 | SH | Put | DFND | 01 | 320000 | 0 | 0 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 7834392 | 209700 | SH | Call | DFND | 01 | 209700 | 0 | 0 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 2271712 | 60806 | SH |  | DFND | 01 | 60806 | 0 | 0 |
| WALKER  DUNLOP INC | COM | 93148P102 |  | 764003 | 9735 | SH |  | DFND | 01 | 9735 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 177294216 | 1250400 | SH | Call | DFND | 01 | 1250400 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 50363808 | 355200 | SH | Put | DFND | 01 | 355200 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 161844919 | 1141441 | SH |  | DFND | 01 | 1141441 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 115792804 | 816650 | SH |  | DFND | 0201 | 703850 | 0 | 112800 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 12483207 | 1316794 | SH |  | DFND | 01 | 1316794 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 2370000 | 250000 | SH | Call | DFND | 01 | 250000 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 1677960 | 177000 | SH | Put | DFND | 01 | 177000 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 8545765 | 901452 | SH |  | DFND | 0201 | 804552 | 0 | 96900 |
| WARNER MUSIC GROUP CORP | COM CL A | 934550203 |  | 18198213 | 519652 | SH |  | DFND | 0201 | 470752 | 0 | 48900 |
| WARRIOR MET COAL INC | COM | 93627C101 |  | 6491294 | 187393 | SH |  | DFND | 01 | 187393 | 0 | 0 |
| WARRIOR MET COAL INC | COM | 93627C101 |  | 13715812 | 395953 | SH |  | DFND | 0201 | 387453 | 0 | 8500 |
| WASHINGTON FED INC | COM | 938824109 |  | 3365635 | 100317 | SH |  | DFND | 01 | 100317 | 0 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 13061137 | 98530 | SH |  | DFND | 01 | 98530 | 0 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 7287855 | 55000 | SH | Call | DFND | 01 | 55000 | 0 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 26235612 | 197915 | SH |  | DFND | 0201 | 174215 | 0 | 23700 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 526646 | 3357 | SH |  | DFND | 01 | 3357 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 3837599 | 24462 | SH |  | DFND | 0201 | 21562 | 0 | 2900 |
| WATERS CORP | COM | 941848103 |  | 18472941 | 53923 | SH |  | DFND | 01 | 53923 | 0 | 0 |
| WATERS CORP | COM | 941848103 |  | 3425800 | 10000 | SH | Put | DFND | 01 | 10000 | 0 | 0 |
| WATERS CORP | COM | 941848103 |  | 2621422 | 7652 | SH |  | DFND | 0201 | 7029 | 0 | 623 |
| WATSCO INC | COM | 942622200 |  | 324220 | 1300 | SH | Put | DFND | 01 | 1300 | 0 | 0 |
| WATSCO INC | COM | 942622200 |  | 4447550 | 17833 | SH |  | DFND | 0201 | 16533 | 0 | 1300 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 |  | 1570364 | 10739 | SH |  | DFND | 01 | 10739 | 0 | 0 |
| WAVERLEY CAPITAL ACQUIS CORP | SHS CL A | G06536109 |  | 19839600 | 1980000 | SH |  | DFND | 01 | 1980000 | 0 | 0 |
| WAVERLEY CAPITAL ACQUIS CORP | *W EXP 07/15/202 | G06536117 |  | 30096 | 660000 | SH |  | DFND | 01 | 660000 | 0 | 0 |
| WAYFAIR INC | CL A | 94419L101 |  | 4699981 | 142900 | SH | Put | DFND | 01 | 142900 | 0 | 0 |
| WAYFAIR INC | CL A | 94419L101 |  | 53529725 | 1627538 | SH |  | DFND | 01 | 1627538 | 0 | 0 |
| WAYFAIR INC | CL A | 94419L101 |  | 21871850 | 665000 | SH | Call | DFND | 01 | 665000 | 0 | 0 |
| WAYFAIR INC | NOTE | 94419LAF8 |  | 56961634 | 99232000 | PRN |  | DFND | 01 | 99232000 | 0 | 0 |
| WAYFAIR INC | NOTE | 94419LAM3 |  | 27284555 | 42092000 | PRN |  | DFND | 01 | 42092000 | 0 | 0 |
| WAYFAIR INC | CL A | 94419L101 |  | 474175 | 14417 | SH |  | DFND | 0201 | 14417 | 0 | 0 |
| WD 40 CO | COM | 929236107 |  | 1612100 | 10000 | SH | Put | DFND | 01 | 10000 | 0 | 0 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 |  | 1350398 | 26520 | SH |  | DFND | 01 | 26520 | 0 | 0 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 |  | 256128 | 5030 | SH |  | DFND | 0201 | 4930 | 0 | 100 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 |  | 127926367 | 2512301 | SH |  | DFND | 0401 | 2512301 | 0 | 0 |
| WEAVE COMMUNICATIONS INC | COM | 94724R108 |  | 61926 | 13521 | SH |  | DFND | 01 | 13521 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 4814295 | 51347 | SH |  | DFND | 0201 | 47947 | 0 | 3400 |
| WEIBO CORP | SPONSORED ADR | 948596101 |  | 1646232 | 86100 | SH | Call | DFND | 01 | 86100 | 0 | 0 |
| WEIBO CORP | SPONSORED ADR | 948596101 |  | 5979837 | 312753 | SH |  | DFND | 01 | 312753 | 0 | 0 |
| WEIBO CORP | SPONSORED ADR | 948596101 |  | 2824024 | 147700 | SH | Put | DFND | 01 | 147700 | 0 | 0 |
| WEIBO CORP | SPONSORED ADR | 948596101 |  | 1748696 | 91459 | SH |  | DFND | 0201 | 89359 | 0 | 2100 |
| WEIS MKTS INC | COM | 948849104 |  | 980897 | 11920 | SH |  | DFND | 01 | 11920 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 160485972 | 3886800 | SH | Put | DFND | 01 | 3886800 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 52888361 | 1280900 | SH | Call | DFND | 01 | 1280900 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 117736783 | 2851460 | SH |  | DFND | 01 | 2851460 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 17597303 | 426188 | SH |  | DFND | 0201 | 391588 | 0 | 34600 |
| WELLTOWER INC | COM | 95040Q104 |  | 655500 | 10000 | SH | Call | DFND | 01 | 10000 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 10429005 | 159100 | SH | Put | DFND | 01 | 159100 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 1650156 | 25174 | SH |  | DFND | 01 | 25174 | 0 | 0 |
| WELSBACH TECH METALS ACQU CO | COM | 950415109 |  | 3825000 | 375000 | SH |  | DFND | 01 | 375000 | 0 | 0 |
| WELSBACH TECH METALS ACQU CO | RIGHT 12/22/2026 | 950415117 |  | 65000 | 325000 | SH |  | DFND | 01 | 325000 | 0 | 0 |
| WENDYS CO | COM | 95058W100 |  | 1255196 | 55466 | SH |  | DFND | 01 | 55466 | 0 | 0 |
| WENDYS CO | COM | 95058W100 |  | 967840 | 42768 | SH |  | DFND | 0201 | 40568 | 0 | 2200 |
| WERNER ENTERPRISES INC | COM | 950755108 |  | 7240640 | 179847 | SH |  | DFND | 01 | 179847 | 0 | 0 |
| WERNER ENTERPRISES INC | COM | 950755108 |  | 1400847 | 34795 | SH |  | DFND | 0201 | 26231 | 0 | 8564 |
| WESCO INTL INC | COM | 95082P105 |  | 4820200 | 38500 | SH | Call | DFND | 01 | 38500 | 0 | 0 |
| WESCO INTL INC | COM | 95082P105 |  | 788760 | 6300 | SH | Put | DFND | 01 | 6300 | 0 | 0 |
| WESCO INTL INC | COM | 95082P105 |  | 6687558 | 53415 | SH |  | DFND | 01 | 53415 | 0 | 0 |
| WESCO INTL INC | COM | 95082P105 |  | 3832497 | 30611 | SH |  | DFND | 0201 | 26911 | 0 | 3700 |
| WEST FRASER TIMBER CO LTD | COM | 952845105 |  | 5052713 | 70000 | SH | Call | DFND | 01 | 70000 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 2416103 | 10266 | SH |  | DFND | 01 | 10266 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 401272 | 1705 | SH |  | DFND | 0201 | 1505 | 0 | 200 |
| WESTAMERICA BANCORPORATION | COM | 957090103 |  | 6199355 | 105056 | SH |  | DFND | 01 | 105056 | 0 | 0 |
| WESTERN ACQSTN VENTURES CORP | *W EXP 09/01/202 | 95758L115 |  | 17425 | 250000 | SH |  | DFND | 01 | 250000 | 0 | 0 |
| WESTERN ACQSTN VENTURES CORP | COM | 95758L107 |  | 4331250 | 375000 | SH |  | DFND | 01 | 375000 | 0 | 0 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 |  | 7391694 | 124105 | SH |  | DFND | 01 | 124105 | 0 | 0 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 |  | 879046 | 14759 | SH |  | DFND | 0201 | 13697 | 0 | 1062 |
| WESTERN ASSET HIGH INCOME OP | COM | 95766K109 |  | 138250 | 35000 | SH |  | DFND | 0301 | 35000 | 0 | 0 |
| WESTERN DIGITAL CORP. | COM | 958102105 |  | 16570060 | 525200 | SH | Put | DFND | 01 | 525200 | 0 | 0 |
| WESTERN DIGITAL CORP. | COM | 958102105 |  | 10351555 | 328100 | SH | Call | DFND | 01 | 328100 | 0 | 0 |
| WESTERN DIGITAL CORP. | COM | 958102105 |  | 18022622 | 571240 | SH |  | DFND | 01 | 571240 | 0 | 0 |
| WESTERN DIGITAL CORP. | COM | 958102105 |  | 1924487 | 60998 | SH |  | DFND | 0201 | 51398 | 0 | 9600 |
| WESTERN UN CO | COM | 959802109 |  | 2688138 | 195217 | SH |  | DFND | 01 | 195217 | 0 | 0 |
| WESTERN UN CO | COM | 959802109 |  | 22870951 | 1660926 | SH |  | DFND | 0201 | 1368726 | 0 | 292200 |
| WESTLAKE CORPORATION | COM | 960413102 |  | 6256581 | 61016 | SH |  | DFND | 01 | 61016 | 0 | 0 |
| WESTLAKE CORPORATION | COM | 960413102 |  | 3968298 | 38700 | SH | Put | DFND | 01 | 38700 | 0 | 0 |
| WESTPORT FUEL SYSTEMS INC | COM NEW | 960908309 |  | 777578 | 1003585 | SH |  | DFND | 01 | 1003585 | 0 | 0 |
| WESTROCK CO | COM | 96145D105 |  | 879000 | 25000 | SH | Put | DFND | 01 | 25000 | 0 | 0 |
| WESTROCK CO | COM | 96145D105 |  | 2601945 | 74003 | SH |  | DFND | 01 | 74003 | 0 | 0 |
| WESTROCK CO | COM | 96145D105 |  | 10125623 | 287987 | SH |  | DFND | 0201 | 267987 | 0 | 20000 |
| WEX INC | COM | 96208T104 |  | 425490 | 2600 | SH |  | DFND | 01 | 2600 | 0 | 0 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 3027181 | 97651 | SH |  | DFND | 0201 | 81751 | 0 | 15900 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 2778940 | 71109 | SH |  | DFND | 01 | 71109 | 0 | 0 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 5111664 | 130800 | SH | Put | DFND | 01 | 130800 | 0 | 0 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 7041864 | 180191 | SH |  | DFND | 0201 | 177191 | 0 | 3000 |
| WHEELS UP EXPERIENCE INC | COM CL A | 96328L106 |  | 145130 | 140903 | SH |  | DFND | 01 | 140903 | 0 | 0 |
| WHEELS UP EXPERIENCE INC | *W EXP 07/13/202 | 96328L114 |  | 3034 | 50568 | SH |  | DFND | 01 | 50568 | 0 | 0 |
| WHEELS UP EXPERIENCE INC | COM CL A | 96328L106 |  | 103089 | 100086 | SH |  | DFND | 0201 | 100086 | 0 | 0 |
| WHIRLPOOL CORP | COM | 963320106 |  | 25561822 | 180700 | SH | Call | DFND | 01 | 180700 | 0 | 0 |
| WHIRLPOOL CORP | COM | 963320106 |  | 6733920 | 47603 | SH |  | DFND | 01 | 47603 | 0 | 0 |
| WHIRLPOOL CORP | COM | 963320106 |  | 12151414 | 85900 | SH | Put | DFND | 01 | 85900 | 0 | 0 |
| WHIRLPOOL CORP | COM | 963320106 |  | 244726 | 1730 | SH |  | DFND | 0201 | 1730 | 0 | 0 |
| WHITE MTNS INS GROUP LTD | COM | G9618E107 |  | 6333370 | 4478 | SH |  | DFND | 01 | 4478 | 0 | 0 |
| WHITE MTNS INS GROUP LTD | COM | G9618E107 |  | 605333 | 428 | SH |  | DFND | 0201 | 409 | 0 | 19 |
| WHOLE EARTH BRANDS INC | COM CL A | 96684W100 |  | 50045 | 12296 | SH |  | DFND | 01 | 12296 | 0 | 0 |
| WIDEOPENWEST INC | COM | 96758W101 |  | 319032 | 35020 | SH |  | DFND | 0201 | 31720 | 0 | 3300 |
| WILLIAMS COS INC | COM | 969457100 |  | 3290000 | 100000 | SH | Call | DFND | 01 | 100000 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 6052679 | 183972 | SH |  | DFND | 0201 | 166072 | 0 | 17900 |
| WILLIAMS ROWLAND ACQUISITION | *W EXP 12/11/202 | 96951B110 |  | 44649 | 990000 | SH |  | DFND | 01 | 990000 | 0 | 0 |
| WILLIAMS ROWLAND ACQUISITION | COM | 96951B102 |  | 14493350 | 1445000 | SH |  | DFND | 01 | 1445000 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 684923 | 5960 | SH |  | DFND | 01 | 5960 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 2080856 | 18107 | SH |  | DFND | 0201 | 15807 | 0 | 2300 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 1522511 | 6225 | SH |  | DFND | 0201 | 5302 | 0 | 923 |
| WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 |  | 20377858 | 451137 | SH |  | DFND | 01 | 451137 | 0 | 0 |
| WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 |  | 261986 | 5800 | SH |  | DFND | 0201 | 4900 | 0 | 900 |
| WINGSTOP INC | COM | 974155103 |  | 14817408 | 107669 | SH |  | DFND | 01 | 107669 | 0 | 0 |
| WINGSTOP INC | COM | 974155103 |  | 2064300 | 15000 | SH | Call | DFND | 01 | 15000 | 0 | 0 |
| WINGSTOP INC | COM | 974155103 |  | 4128600 | 30000 | SH | Put | DFND | 01 | 30000 | 0 | 0 |
| WINGSTOP INC | COM | 974155103 |  | 226660 | 1647 | SH |  | DFND | 0201 | 1647 | 0 | 0 |
| WINMARK CORP | COM | 974250102 |  | 1186697 | 5032 | SH |  | DFND | 01 | 5032 | 0 | 0 |
| WINNEBAGO INDS INC | COM | 974637100 |  | 3393880 | 64400 | SH | Call | DFND | 01 | 64400 | 0 | 0 |
| WINNEBAGO INDS INC | COM | 974637100 |  | 1695517 | 32173 | SH |  | DFND | 01 | 32173 | 0 | 0 |
| WINNEBAGO INDS INC | COM | 974637100 |  | 4385272 | 83212 | SH |  | DFND | 0201 | 79612 | 0 | 3600 |
| WINTRUST FINL CORP | COM | 97650W108 |  | 931241 | 11018 | SH |  | DFND | 01 | 11018 | 0 | 0 |
| WINVEST ACQUISITION CORP | RIGHT 99/99/9999 | 97655B125 |  | 27187 | 375000 | SH |  | DFND | 01 | 375000 | 0 | 0 |
| WINVEST ACQUISITION CORP | *W EXP 08/09/202 | 97655B117 |  | 6375 | 375000 | SH |  | DFND | 01 | 375000 | 0 | 0 |
| WIPRO LTD | SPON ADR 1 SH | 97651M109 |  | 7375764 | 1582782 | SH |  | DFND | 01 | 1582782 | 0 | 0 |
| WIPRO LTD | SPON ADR 1 SH | 97651M109 |  | 395168 | 84800 | SH |  | DFND | 0201 | 77200 | 0 | 7600 |
| WISDOMTREE INC | COM | 97717P104 |  | 1015553 | 186340 | SH |  | DFND | 01 | 186340 | 0 | 0 |
| WIX COM LTD | SHS | M98068105 |  | 4265832 | 55523 | SH |  | DFND | 01 | 55523 | 0 | 0 |
| WIX COM LTD | SHS | M98068105 |  | 11309376 | 147200 | SH | Call | DFND | 01 | 147200 | 0 | 0 |
| WIX COM LTD | SHS | M98068105 |  | 12185238 | 158600 | SH | Put | DFND | 01 | 158600 | 0 | 0 |
| WIX COM LTD | NOTE | 92940WAB5 |  | 63787254 | 65732000 | PRN |  | DFND | 01 | 65732000 | 0 | 0 |
| WM TECHNOLOGY INC | COM | 92971A109 |  | 50854 | 50350 | SH |  | DFND | 01 | 50350 | 0 | 0 |
| WM TECHNOLOGY INC | COM | 92971A109 |  | 993552 | 983715 | SH |  | DFND | 0201 | 961715 | 0 | 22000 |
| WNS HLDGS LTD | SPON ADR | 92932M101 |  | 1043230 | 13042 | SH |  | DFND | 01 | 13042 | 0 | 0 |
| WOLFSPEED INC | COM | 977852102 |  | 2554480 | 37000 | SH | Call | DFND | 01 | 37000 | 0 | 0 |
| WOLFSPEED INC | COM | 977852102 |  | 33352188 | 483085 | SH |  | DFND | 01 | 483085 | 0 | 0 |
| WOLFSPEED INC | COM | 977852102 |  | 800864 | 11600 | SH | Put | DFND | 01 | 11600 | 0 | 0 |
| WOLFSPEED INC | COM | 977852102 |  | 4323906 | 62629 | SH |  | DFND | 0201 | 60659 | 0 | 1970 |
| WOLVERINE WORLD WIDE INC | COM | 978097103 |  | 9202044 | 841907 | SH |  | DFND | 01 | 841907 | 0 | 0 |
| WOLVERINE WORLD WIDE INC | COM | 978097103 |  | 803464 | 73510 | SH |  | DFND | 0201 | 71110 | 0 | 2400 |
| WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 |  | 1205125 | 49778 | SH |  | DFND | 01 | 49778 | 0 | 0 |
| WOODWARD INC | COM | 980745103 |  | 484209 | 5012 | SH |  | DFND | 01 | 5012 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 57327258 | 342600 | SH | Put | DFND | 01 | 342600 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 2024693 | 12100 | SH |  | DFND | 01 | 12100 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 43338470 | 259000 | SH | Call | DFND | 01 | 259000 | 0 | 0 |
| WORKHORSE GROUP INC | COM NEW | 98138J206 |  | 60800 | 40000 | SH | Call | DFND | 01 | 40000 | 0 | 0 |
| WORKHORSE GROUP INC | COM NEW | 98138J206 |  | 397138 | 261275 | SH |  | DFND | 01 | 261275 | 0 | 0 |
| WORKIVA INC | COM CL A | 98139A105 |  | 746745 | 8893 | SH |  | DFND | 01 | 8893 | 0 | 0 |
| WORKIVA INC | NOTE | 98139AAB1 |  | 32884467 | 26629000 | PRN |  | DFND | 01 | 26629000 | 0 | 0 |
| WORKIVA INC | COM CL A | 98139A105 |  | 25573231 | 304552 | SH |  | DFND | 0201 | 291552 | 0 | 13000 |
| WORLD ACCEP CORPORATION | COM | 981419104 |  | 448788 | 6806 | SH |  | DFND | 01 | 6806 | 0 | 0 |
| WORLD FUEL SVCS CORP | COM | 981475106 |  | 6828018 | 249836 | SH |  | DFND | 01 | 249836 | 0 | 0 |
| WORLD QUANTUM GROWTH ACQUISI | SHS CL A | G5596W101 |  | 10268932 | 1007746 | SH |  | DFND | 01 | 1007746 | 0 | 0 |
| WORLD WRESTLING ENTMT INC | CL A | 98156Q108 |  | 5159008 | 75292 | SH |  | DFND | 01 | 75292 | 0 | 0 |
| WORLD WRESTLING ENTMT INC | CL A | 98156Q108 |  | 616680 | 9000 | SH | Call | DFND | 01 | 9000 | 0 | 0 |
| WORLD WRESTLING ENTMT INC | NOTE | 98156QAB4 |  | 34571032 | 12451000 | PRN |  | DFND | 01 | 12451000 | 0 | 0 |
| WORLD WRESTLING ENTMT INC | CL A | 98156Q108 |  | 1095977 | 15995 | SH |  | DFND | 0201 | 15995 | 0 | 0 |
| WORLDWIDE WEBB ACQUISITION C | CLASS A ORD SHS | G97775103 |  | 2148487 | 210636 | SH |  | DFND | 01 | 210636 | 0 | 0 |
| WORLDWIDE WEBB ACQUISITION C | *W EXP 10/20/202 | G97775111 |  | 1500 | 50000 | SH |  | DFND | 01 | 50000 | 0 | 0 |
| WP CAREY INC | COM | 92936U109 |  | 312678 | 4001 | SH |  | DFND | 01 | 4001 | 0 | 0 |
| WP CAREY INC | COM | 92936U109 |  | 11679361 | 149448 | SH |  | DFND | 0201 | 137448 | 0 | 12000 |
| WPP PLC NEW | ADR | 92937A102 |  | 764389 | 15549 | SH |  | DFND | 01 | 15549 | 0 | 0 |
| WW INTL INC | COM | 98262P101 |  | 5336952 | 1382630 | SH |  | DFND | 01 | 1382630 | 0 | 0 |
| WW INTL INC | COM | 98262P101 |  | 46320 | 12000 | SH | Call | DFND | 01 | 12000 | 0 | 0 |
| WW INTL INC | COM | 98262P101 |  | 1060882 | 274840 | SH |  | DFND | 0201 | 272940 | 0 | 1900 |
| WYNDHAM HOTELS  RESORTS INC | COM | 98311A105 |  | 24164035 | 338859 | SH |  | DFND | 01 | 338859 | 0 | 0 |
| WYNDHAM HOTELS  RESORTS INC | COM | 98311A105 |  | 225268 | 3159 | SH |  | DFND | 0201 | 2159 | 0 | 1000 |
| WYNN RESORTS LTD | COM | 983134107 |  | 14795118 | 179400 | SH | Call | DFND | 01 | 179400 | 0 | 0 |
| WYNN RESORTS LTD | COM | 983134107 |  | 11307709 | 137113 | SH |  | DFND | 01 | 137113 | 0 | 0 |
| WYNN RESORTS LTD | COM | 983134107 |  | 30456171 | 369300 | SH | Put | DFND | 01 | 369300 | 0 | 0 |
| WYNN RESORTS LTD | COM | 983134107 |  | 437421 | 5304 | SH |  | DFND | 0201 | 5104 | 0 | 200 |
| WYNN RESORTS LTD | COM | 983134107 |  | 666852 | 8086 | SH |  | DFND | 0301 | 8086 | 0 | 0 |
| XBIOTECH INC | COM | 98400H102 |  | 52833 | 15052 | SH |  | DFND | 01 | 15052 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 1796008 | 25617 | SH |  | DFND | 01 | 25617 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 1632441 | 23284 | SH |  | DFND | 0201 | 19684 | 0 | 3600 |
| XENCOR INC | COM | 98401F105 |  | 487208 | 18710 | SH |  | DFND | 01 | 18710 | 0 | 0 |
| XENON PHARMACEUTICALS INC | COM | 98420N105 |  | 14211400 | 360421 | SH |  | DFND | 01 | 360421 | 0 | 0 |
| XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 |  | 215964 | 162379 | SH |  | DFND | 01 | 162379 | 0 | 0 |
| XEROX HOLDINGS CORP | COM NEW | 98421M106 |  | 357204 | 24466 | SH |  | DFND | 0201 | 7771 | 0 | 16695 |
| XOMETRY INC | CLASS A COM | 98423F109 |  | 4933059 | 153058 | SH |  | DFND | 01 | 153058 | 0 | 0 |
| XPAC ACQUISITION CORP | CLASS A ORD | G9831X106 |  | 3445910 | 344591 | SH |  | DFND | 01 | 344591 | 0 | 0 |
| XPENG INC | ADS | 98422D105 |  | 9683548 | 974200 | SH | Call | DFND | 01 | 974200 | 0 | 0 |
| XPENG INC | ADS | 98422D105 |  | 5069400 | 510000 | SH | Put | DFND | 01 | 510000 | 0 | 0 |
| XPENG INC | ADS | 98422D105 |  | 1790989 | 180180 | SH |  | DFND | 01 | 180180 | 0 | 0 |
| XPERI INC | COMMON STOCK | 98423J101 |  | 262114 | 30443 | SH |  | DFND | 01 | 30443 | 0 | 0 |
| XPERI INC | COMMON STOCK | 98423J101 |  | 166457 | 19333 | SH |  | DFND | 0201 | 19221 | 0 | 112 |
| XPO INC | COM | 983793100 |  | 2420183 | 72700 | SH | Put | DFND | 01 | 72700 | 0 | 0 |
| XPO INC | COM | 983793100 |  | 421485 | 12661 | SH |  | DFND | 01 | 12661 | 0 | 0 |
| XPO INC | COM | 983793100 |  | 1198440 | 36000 | SH | Call | DFND | 01 | 36000 | 0 | 0 |
| XUNLEI LTD | SPONSORED ADR | 98419E108 |  | 308752 | 169644 | SH |  | DFND | 01 | 169644 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 5515453 | 49882 | SH |  | DFND | 01 | 49882 | 0 | 0 |
| YAMANA GOLD INC | COM | 98462Y100 |  | 277500 | 50000 | SH | Put | DFND | 01 | 50000 | 0 | 0 |
| YAMANA GOLD INC | COM | 98462Y100 |  | 19585978 | 3529005 | SH |  | DFND | 01 | 3529005 | 0 | 0 |
| YAMANA GOLD INC | COM | 98462Y100 |  | 139349 | 25108 | SH |  | DFND | 0201 | 24908 | 0 | 200 |
| YANDEX N V | SHS CLASS A | N97284108 |  | 257963 | 136200 | SH | Call | DFND | 01 | 136200 | 0 | 0 |
| YANDEX N V | SHS CLASS A | N97284108 |  | 358159 | 189102 | SH |  | DFND | 0201 | 174602 | 0 | 14500 |
| YELLOW CORP | COM | 985510106 |  | 5935066 | 2364568 | SH |  | DFND | 01 | 2364568 | 0 | 0 |
| YELLOW CORP | COM | 985510106 |  | 378490 | 150793 | SH |  | DFND | 0201 | 148257 | 0 | 2536 |
| YELP INC | CL A | 985817105 |  | 18067530 | 660846 | SH |  | DFND | 01 | 660846 | 0 | 0 |
| YELP INC | CL A | 985817105 |  | 19175428 | 701369 | SH |  | DFND | 0201 | 664305 | 0 | 37064 |
| YETI HLDGS INC | COM | 98585X104 |  | 427930 | 10359 | SH |  | DFND | 01 | 10359 | 0 | 0 |
| YETI HLDGS INC | COM | 98585X104 |  | 3899664 | 94400 | SH | Put | DFND | 01 | 94400 | 0 | 0 |
| YETI HLDGS INC | COM | 98585X104 |  | 237904 | 5759 | SH |  | DFND | 0201 | 5020 | 0 | 739 |
| YEXT INC | COM | 98585N106 |  | 23389481 | 3581850 | SH |  | DFND | 01 | 3581850 | 0 | 0 |
| YEXT INC | COM | 98585N106 |  | 1408292 | 215665 | SH |  | DFND | 0201 | 214465 | 0 | 1200 |
| Y-MABS THERAPEUTICS INC | COM | 984241109 |  | 2287080 | 468664 | SH |  | DFND | 01 | 468664 | 0 | 0 |
| YOUDAO INC | SPONSORED ADS | 98741T104 |  | 507953 | 94415 | SH |  | DFND | 01 | 94415 | 0 | 0 |
| YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 |  | 1070635 | 116500 | SH | Call | DFND | 01 | 116500 | 0 | 0 |
| YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 |  | 10370713 | 1128478 | SH |  | DFND | 01 | 1128478 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 54439507 | 425043 | SH |  | DFND | 01 | 425043 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 69244787 | 540637 | SH |  | DFND | 0201 | 488637 | 0 | 52000 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 19863198 | 363462 | SH |  | DFND | 01 | 363462 | 0 | 0 |
| ZAI LAB LTD | ADR | 98887Q104 |  | 764829 | 24913 | SH |  | DFND | 01 | 24913 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 2564100 | 10000 | SH | Call | DFND | 01 | 10000 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 16512804 | 64400 | SH | Put | DFND | 01 | 64400 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 52067640 | 203064 | SH |  | DFND | 01 | 203064 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 881794 | 3439 | SH |  | DFND | 0201 | 1939 | 0 | 1500 |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 |  | 98040 | 12000 | SH |  | DFND | 01 | 12000 | 0 | 0 |
| ZIFF DAVIS INC | COM | 48123V102 |  | 3868623 | 48908 | SH |  | DFND | 01 | 48908 | 0 | 0 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 |  | 11497939 | 356968 | SH |  | DFND | 01 | 356968 | 0 | 0 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 |  | 51845216 | 1609600 | SH | Call | DFND | 01 | 1609600 | 0 | 0 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 |  | 10886980 | 338000 | SH | Put | DFND | 01 | 338000 | 0 | 0 |
| ZILLOW GROUP INC | CL A | 98954M101 |  | 2652850 | 85000 | SH | Call | DFND | 01 | 85000 | 0 | 0 |
| ZILLOW GROUP INC | CL A | 98954M101 |  | 24176514 | 774640 | SH |  | DFND | 01 | 774640 | 0 | 0 |
| ZILLOW GROUP INC | CL A | 98954M101 |  | 3941823 | 126300 | SH | Put | DFND | 01 | 126300 | 0 | 0 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 |  | 1027499 | 31900 | SH |  | DFND | 0201 | 31900 | 0 | 0 |
| ZILLOW GROUP INC | CL A | 98954M101 |  | 300178 | 9618 | SH |  | DFND | 0201 | 9018 | 0 | 600 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 2286585 | 17934 | SH |  | DFND | 0201 | 12334 | 0 | 5600 |
| ZIMMER ENERGY TRANSITION ACQ | COM CL A | 989570106 |  | 497510 | 50001 | SH |  | DFND | 01 | 50001 | 0 | 0 |
| ZIMVIE INC | COM | 98888T107 |  | 1031360 | 110424 | SH |  | DFND | 01 | 110424 | 0 | 0 |
| ZIMVIE INC | COM | 98888T107 |  | 2362151 | 252907 | SH |  | DFND | 0201 | 244397 | 0 | 8510 |
| ZIONS BANCORPORATION N A | COM | 989701107 |  | 32826295 | 667744 | SH |  | DFND | 01 | 667744 | 0 | 0 |
| ZIONS BANCORPORATION N A | COM | 989701107 |  | 22177649 | 451132 | SH |  | DFND | 0201 | 431429 | 0 | 19703 |
| ZIPRECRUITER INC | CL A | 98980B103 |  | 2325811 | 141645 | SH |  | DFND | 01 | 141645 | 0 | 0 |
| ZIPRECRUITER INC | CL A | 98980B103 |  | 8412311 | 512321 | SH |  | DFND | 0201 | 495621 | 0 | 16700 |
| ZOETIS INC | CL A | 98978V103 |  | 29509455 | 201361 | SH |  | DFND | 01 | 201361 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 1181926 | 8065 | SH |  | DFND | 0201 | 5962 | 0 | 2103 |
| ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 |  | 33050346 | 487900 | SH | Call | DFND | 01 | 487900 | 0 | 0 |
| ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 |  | 11451244 | 169047 | SH |  | DFND | 01 | 169047 | 0 | 0 |
| ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 |  | 93677646 | 1382900 | SH | Put | DFND | 01 | 1382900 | 0 | 0 |
| ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 |  | 18935565 | 279533 | SH |  | DFND | 0201 | 268033 | 0 | 11500 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 |  | 1237130 | 41087 | SH |  | DFND | 01 | 41087 | 0 | 0 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 |  | 1427214 | 47400 | SH | Put | DFND | 01 | 47400 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 48228900 | 431000 | SH | Call | DFND | 01 | 431000 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 37341030 | 333700 | SH | Put | DFND | 01 | 333700 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 35201054 | 314576 | SH |  | DFND | 01 | 314576 | 0 | 0 |
| ZSCALER INC | NOTE | 98980GAB8 |  | 168011097 | 159717000 | PRN |  | DFND | 01 | 159717000 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 2409207 | 21530 | SH |  | DFND | 0201 | 18930 | 0 | 2600 |
| ZUMIEZ INC | COM | 989817101 |  | 4115165 | 189290 | SH |  | DFND | 01 | 189290 | 0 | 0 |
| ZUORA INC | COM CL A | 98983V106 |  | 2410319 | 378981 | SH |  | DFND | 01 | 378981 | 0 | 0 |
| ZUORA INC | COM CL A | 98983V106 |  | 612792 | 96351 | SH |  | DFND | 0201 | 94451 | 0 | 1900 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 |  | 11918342 | 563515 | SH |  | DFND | 01 | 563515 | 0 | 0 |
| ZYMEWORKS DEL INC | COM | 98985Y108 |  | 2901810 | 369187 | SH |  | DFND | 01 | 369187 | 0 | 0 |
| ZYNERBA PHARMACEUTICALS INC | COM | 98986X109 |  | 96070 | 181265 | SH |  | DFND | 01 | 181265 | 0 | 0 |
| ZYNERBA PHARMACEUTICALS INC | COM | 98986X109 |  | 7313 | 13799 | SH |  | DFND | 0201 | 13799 | 0 | 0 |
| ZYNEX INC | COM | 98986M103 |  | 589269 | 42363 | SH |  | DFND | 01 | 42363 | 0 | 0 |

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