0001104659-21-023969.txt : 20210216 0001104659-21-023969.hdr.sgml : 20210216 20210216161040 ACCESSION NUMBER: 0001104659-21-023969 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210216 DATE AS OF CHANGE: 20210216 EFFECTIVENESS DATE: 20210216 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: 21638391 BUSINESS ADDRESS: STREET 1: 1166 AVENUE OF THE AMERICAS STREET 2: NINTH FLOOR CITY: NEW YORK STATE: NY ZIP: 10036 BUSINESS PHONE: 2124780000 MAIL ADDRESS: STREET 1: 1166 AVENUE OF THE AMERICAS STREET 2: NINTH FLOOR CITY: NEW YORK STATE: NY ZIP: 10036 FORMER COMPANY: FORMER CONFORMED NAME: D. E. Shaw & Co., INC. DATE OF NAME CHANGE: 20060928 FORMER COMPANY: FORMER CONFORMED NAME: SHAW D E & CO INC DATE OF NAME CHANGE: 19990329 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001009207 XXXXXXXX 12-31-2020 12-31-2020 false D. E. Shaw & Co., Inc.
1166 AVENUE OF THE AMERICAS NINTH FLOOR New York NY 10036
13F HOLDINGS REPORT 028-05396 Y Nathan Thomas signs this Report as Attorney-in-Fact for David E. Shaw, President of D. E. Shaw & Co., Inc. D. E. Shaw & Co., Inc. may be deemed an institutional investment manager in its capacity as the general partner of D. E. Shaw & Co., L.P., which in turn is the managing member of certain other affiliated institutional investment managers. D. E. Shaw & Co., Inc. does not exercise investment or voting discretion, and therefore disclaims such discretion, with respect to Section 13(f) securities. D. E. Shaw & Co., L.P. may be deemed to exercise investment or voting discretion for affiliated institutional investment managers. D. E. Shaw & Co., L.P. does not exercise investment or voting discretion, and therefore disclaims such discretion, with respect to Section 13(f) securities over which such affiliated institutional investment managers exercise investment or voting discretion.
Nathan Thomas See Additional Information 212-478-0000 /s/ Nathan Thomas New York NY 02-16-2021 4 5021 111846639 1 0001009268 028-05394 D. E. SHAW & CO, L.P. 2 0001335794 028-11452 D. E. Shaw Investment Management, L.L.C. 3 0001518837 028-14492 D. E. Shaw Heliant Adviser, L.L.C. 4 0001569653 028-15385 D. E. Shaw Adviser II, L.L.C.
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IROBOT CORP COM 462726100 3221 40123 SH DFND 1 40123 0 0 IROBOT CORP COM 462726100 29643 369200 SH DFND 2,1 355200 0 14000 IROBOT CORP COM 462726100 10968 136600 SH Call DFND 1 136600 0 0 IROBOT CORP COM 462726100 9001 112100 SH Put DFND 1 112100 0 0 IRON MTN INC NEW COM 46284V101 572 19409 SH DFND 2,1 17492 0 1917 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 24366 2139227 SH DFND 1 2139227 0 0 IRONWOOD PHARMACEUTICALS INC DBCV 46333XAD0 5399 5000000 PRN DFND 1 5000000 0 0 IRONWOOD PHARMACEUTICALS INC NOTE 46333XAH1 2836 2500000 PRN DFND 1 2500000 0 0 ISHARES INC CORE MSCI EMKT 46434G103 4252 68531 SH DFND 2,1 68531 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 8446 181900 SH DFND 1 181900 0 0 ISHARES TR JPMORGAN USD EMG 464288281 4519 38986 SH DFND 4,1 38986 0 0 ISHARES TR MBS ETF 464288588 124909 1134200 SH DFND 3,1 1134200 0 0 ISIS PHARMACEUTICALS INC DEL NOTE 464337AJ3 32063 29728000 PRN DFND 1 29728000 0 0 ISTAR INC COM 45031U101 1950 131311 SH DFND 1 131311 0 0 ISTAR INC NOTE 45031UCB5 17063 14500000 PRN DFND 1 14500000 0 0 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 3045 500000 SH Call DFND 1 500000 0 0 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 3532 580000 SH Put DFND 1 580000 0 0 ITEOS THERAPEUTICS INC COM 46565G104 202 5983 SH DFND 1 5983 0 0 ITERIS INC NEW COM 46564T107 347 61338 SH DFND 1 61338 0 0 ITT INC COM 45073V108 942 12231 SH DFND 1 12231 0 0 ITT INC COM 45073V108 769 9986 SH DFND 2,1 5650 0 4336 ITURAN LOCATION AND CONTROL SHS M6158M104 387 20331 SH DFND 1 20331 0 0 ITURAN LOCATION AND CONTROL SHS M6158M104 945 49610 SH DFND 2,1 47924 0 1686 IVERIC BIO INC COM 46583P102 113 16355 SH DFND 2,1 16200 0 155 J2 GLOBAL INC COM 48123V102 8355 85523 SH DFND 1 85523 0 0 J2 GLOBAL INC COM 48123V102 7018 71843 SH DFND 2,1 65843 0 6000 J2 GLOBAL INC NOTE 48123VAC6 37354 25500000 PRN DFND 1 25500000 0 0 JABIL INC COM 466313103 288 6779 SH DFND 2,1 3779 0 3000 JACK IN THE BOX INC COM 466367109 14884 160391 SH DFND 1 160391 0 0 JACK IN THE BOX INC COM 466367109 2765 29800 SH Call DFND 1 29800 0 0 JACK IN THE BOX INC COM 466367109 4983 53700 SH Put DFND 1 53700 0 0 JACOBS ENGR GROUP INC COM 469814107 1792 16449 SH DFND 1 16449 0 0 JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 433 14741 SH DFND 2,1 0 0 14741 JAMES RIV GROUP LTD COM G5005R107 414 8422 SH DFND 1 8422 0 0 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 6915 212715 SH DFND 1 212715 0 0 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 270 8291 SH DFND 2,1 6391 0 1900 JAWS SPITFIRE ACQUISITION CO UNIT 99/99/9999 G50740128 1658 150000 SH DFND 1 150000 0 0 JAZZ INVESTMENTS I LTD NOTE 472145AB7 41285 40057000 PRN DFND 1 40057000 0 0 JAZZ INVESTMENTS I LTD NOTE 472145AD3 16739 15625000 PRN DFND 1 15625000 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 569 3450 SH DFND 1 3450 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1541 9335 SH DFND 2,1 7521 0 1814 JBG SMITH PPTYS COM 46590V100 1542 49320 SH DFND 1 49320 0 0 JBG SMITH PPTYS COM 46590V100 3747 119843 SH DFND 2,1 104443 0 15400 JD.COM INC SPON ADR CL A 47215P106 99495 1131912 SH DFND 1 1131912 0 0 JD.COM INC SPON ADR CL A 47215P106 2592 29492 SH DFND 2,1 29492 0 0 JD.COM INC SPON ADR CL A 47215P106 50525 574800 SH Call DFND 1 574800 0 0 JD.COM INC SPON ADR CL A 47215P106 187499 2133100 SH Put DFND 1 2133100 0 0 JEFFERIES FINL GROUP INC COM 47233W109 22820 927624 SH DFND 1 927624 0 0 JEFFERIES FINL GROUP INC COM 47233W109 476 19362 SH DFND 2,1 15968 0 3394 JELD-WEN HLDG INC COM 47580P103 4173 164557 SH DFND 1 164557 0 0 JETBLUE AWYS CORP COM 477143101 25389 1746142 SH DFND 1 1746142 0 0 JETBLUE AWYS CORP COM 477143101 840 57800 SH Put DFND 1 57800 0 0 JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 120403 1946071 SH DFND 1 1946071 0 0 JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 16073 259791 SH DFND 2,1 259725 0 66 JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 11761 190100 SH Call DFND 1 190100 0 0 JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 1850 29900 SH Put DFND 1 29900 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 6471 56825 SH DFND 1 56825 0 0 JOHNSON & JOHNSON COM 478160104 26404 167772 SH DFND 1 167772 0 0 JOHNSON & JOHNSON COM 478160104 416654 2647437 SH DFND 2,1 2416702 0 230735 JOHNSON & JOHNSON COM 478160104 6295 40000 SH Call DFND 1 40000 0 0 JOHNSON & JOHNSON COM 478160104 19547 124200 SH Put DFND 1 124200 0 0 JOHNSON CTLS INTL PLC SHS G51502105 48557 1042228 SH DFND 1 1042228 0 0 JOHNSON CTLS INTL PLC SHS G51502105 7670 164627 SH DFND 2,1 127427 0 37200 JOHNSON OUTDOORS INC CL A 479167108 568 5044 SH DFND 1 5044 0 0 JOHNSON OUTDOORS INC CL A 479167108 337 2989 SH DFND 2,1 2989 0 0 JOINT CORP COM 47973J102 759 28911 SH DFND 1 28911 0 0 JOINT CORP COM 47973J102 446 16981 SH DFND 2,1 16981 0 0 JOYY INC ADS REPSTG COM A 46591M109 1590 19881 SH DFND 1 19881 0 0 JOYY INC ADS REPSTG COM A 46591M109 2335 29200 SH Call DFND 1 29200 0 0 JOYY INC ADS REPSTG COM A 46591M109 11197 140000 SH Put DFND 1 140000 0 0 JPMORGAN CHASE & CO COM 46625H100 32130 252852 SH DFND 1 252852 0 0 JPMORGAN CHASE & CO COM 46625H100 83864 659983 SH DFND 2,1 520383 0 139600 JPMORGAN CHASE & CO COM 46625H100 149345 1175300 SH Call DFND 1 1175300 0 0 JPMORGAN CHASE & CO COM 46625H100 171316 1348200 SH Put DFND 1 1348200 0 0 JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 70051 1736083 SH DFND 1 1736083 0 0 JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 4842 120000 SH Call DFND 1 120000 0 0 JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 44716 1108200 SH Put DFND 1 1108200 0 0 JUNIPER NETWORKS INC COM 48203R104 6413 284888 SH DFND 1 284888 0 0 JUNIPER NETWORKS INC COM 48203R104 36956 1641780 SH DFND 2,1 1593780 0 48000 KADANT INC COM 48282T104 345 2444 SH DFND 1 2444 0 0 KAISER ALUMINUM CORP COM PAR $0.01 483007704 596 6025 SH DFND 1 6025 0 0 KALA PHARMACEUTICALS INC COM 483119103 221 32597 SH DFND 1 32597 0 0 KAMAN CORP COM 483548103 626 10957 SH DFND 1 10957 0 0 KANDI TECHNOLOGIES GROUP INC COM 483709101 6750 978303 SH DFND 1 978303 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 10747 52648 SH DFND 1 52648 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 15194 74433 SH DFND 3,1 74433 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 2176 10660 SH DFND 2,1 8960 0 1700 KANSAS CITY SOUTHERN COM NEW 485170302 6124 30000 SH Call DFND 1 30000 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 2878 14100 SH Put DFND 1 14100 0 0 KAR AUCTION SVCS INC COM 48238T109 10498 564129 SH DFND 1 564129 0 0 KARYOPHARM THERAPEUTICS INC COM 48576U106 1359 87773 SH DFND 1 87773 0 0 KARYOPHARM THERAPEUTICS INC COM 48576U106 20037 1294360 SH DFND 2,1 1235428 0 58932 KB FINL GROUP INC SPONSORED ADR 48241A105 1153 29117 SH DFND 1 29117 0 0 KB HOME COM 48666K109 317 9454 SH DFND 1 9454 0 0 KB HOME COM 48666K109 7934 236700 SH Call DFND 1 236700 0 0 KB HOME COM 48666K109 5802 173100 SH Put DFND 1 173100 0 0 KBR INC COM 48242W106 1698 54914 SH DFND 1 54914 0 0 KBR INC COM 48242W106 5636 182228 SH DFND 2,1 159228 0 23000 KEARNY FINL CORP MD COM 48716P108 1236 117018 SH DFND 1 117018 0 0 KEARNY FINL CORP MD COM 48716P108 2189 207322 SH DFND 2,1 190822 0 16500 KELLOGG CO COM 487836108 3897 62619 SH DFND 1 62619 0 0 KELLY SVCS INC CL A 488152208 413 20093 SH DFND 2,1 18885 0 1208 KENNEDY-WILSON HOLDINGS INC COM 489398107 447 24968 SH DFND 1 24968 0 0 KEROS THERAPEUTICS INC COM 492327101 3894 55202 SH DFND 1 55202 0 0 KEURIG DR PEPPER INC COM 49271V100 700 21888 SH DFND 2,1 12188 0 9700 KEYCORP COM 493267108 16995 1035635 SH DFND 1 1035635 0 0 KEYCORP COM 493267108 247 15056 SH DFND 2,1 10856 0 4200 KEYCORP COM 493267108 492 30000 SH Put DFND 1 30000 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 3346 25331 SH DFND 1 25331 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 28742 217591 SH DFND 2,1 194591 0 23000 KFORCE INC COM 493732101 270 6414 SH DFND 1 6414 0 0 KILROY RLTY CORP COM 49427F108 17420 303487 SH DFND 1 303487 0 0 KIMBALL ELECTRONICS INC COM 49428J109 802 50180 SH DFND 1 50180 0 0 KIMBALL INTL INC CL B 494274103 2744 229602 SH DFND 1 229602 0 0 KIMBALL INTL INC CL B 494274103 1702 142434 SH DFND 2,1 140993 0 1441 KIMBERLY-CLARK CORP COM 494368103 67200 498405 SH DFND 1 498405 0 0 KIMBERLY-CLARK CORP COM 494368103 35326 262007 SH DFND 2,1 234807 0 27200 KIMBERLY-CLARK CORP COM 494368103 1106 8200 SH Call DFND 1 8200 0 0 KIMBERLY-CLARK CORP COM 494368103 10786 80000 SH Put DFND 1 80000 0 0 KIMCO RLTY CORP COM 49446R109 24748 1648793 SH DFND 1 1648793 0 0 KIMCO RLTY CORP COM 49446R109 12545 835808 SH DFND 2,1 780808 0 55000 KINDER MORGAN INC DEL COM 49456B101 14422 1054994 SH DFND 1 1054994 0 0 KINDER MORGAN INC DEL COM 49456B101 59036 4318688 SH DFND 2,1 3908688 0 410000 KINDER MORGAN INC DEL COM 49456B101 1021 74700 SH Call DFND 1 74700 0 0 KINDER MORGAN INC DEL COM 49456B101 2127 155600 SH Put DFND 1 155600 0 0 KINGSOFT CLOUD HLDGS LTD ADS 49639K101 10160 233306 SH DFND 1 233306 0 0 KINGSOFT CLOUD HLDGS LTD ADS 49639K101 871 20000 SH Put DFND 1 20000 0 0 KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101 885 50089 SH DFND 1 50089 0 0 KINROSS GOLD CORP COM 496902404 684 93182 SH DFND 1 93182 0 0 KIRBY CORP COM 497266106 63088 1217216 SH DFND 1 1217216 0 0 KIRBY CORP COM 497266106 5533 106757 SH DFND 2,1 97957 0 8800 KIRKLANDS INC COM 497498105 890 49754 SH DFND 1 49754 0 0 KISMET ACQUISITION ONE CORP *W EXP 99/99/999 G52753111 80 75000 SH DFND 1 75000 0 0 KISMET ACQUISITION ONE CORP SHS G52753103 1545 150000 SH DFND 1 150000 0 0 KKR & CO INC COM 48251W104 850 21000 SH Put DFND 1 21000 0 0 KLA CORP COM NEW 482480100 734 2835 SH DFND 1 2835 0 0 KLA CORP COM NEW 482480100 7275 28100 SH Call DFND 1 28100 0 0 KLA CORP COM NEW 482480100 3159 12200 SH Put DFND 1 12200 0 0 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 62971 1505765 SH DFND 1 1505765 0 0 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 54834 1311194 SH DFND 2,1 1245494 0 65700 KNOLL INC COM NEW 498904200 1629 110963 SH DFND 1 110963 0 0 KNOLL INC COM NEW 498904200 1595 108640 SH DFND 2,1 107140 0 1500 KNOWLES CORP COM 49926D109 32774 1778287 SH DFND 1 1778287 0 0 KNOWLES CORP COM 49926D109 10793 585634 SH DFND 2,1 566034 0 19600 KOHLS CORP COM 500255104 22381 550034 SH DFND 1 550034 0 0 KOHLS CORP COM 500255104 88200 2167600 SH DFND 2,1 2015000 0 152600 KOHLS CORP COM 500255104 16972 417100 SH Call DFND 1 417100 0 0 KOHLS CORP COM 500255104 10087 247900 SH Put DFND 1 247900 0 0 KONTOOR BRANDS INC COM 50050N103 16303 401955 SH DFND 1 401955 0 0 KONTOOR BRANDS INC COM 50050N103 11761 289957 SH DFND 2,1 278553 0 11404 KOPPERS HOLDINGS INC COM 50060P106 2286 73372 SH DFND 1 73372 0 0 KOREA ELECTRIC PWR SPONSORED ADR 500631106 335 27339 SH DFND 1 27339 0 0 KORN FERRY COM NEW 500643200 1084 24920 SH DFND 1 24920 0 0 KORNIT DIGITAL LTD SHS M6372Q113 7074 79368 SH DFND 1 79368 0 0 KOSMOS ENERGY LTD COM 500688106 31 13292 SH DFND 1 13292 0 0 KRAFT HEINZ CO COM 500754106 1747 50403 SH DFND 1 50403 0 0 KRAFT HEINZ CO COM 500754106 4939 142500 SH Call DFND 1 142500 0 0 KRAFT HEINZ CO COM 500754106 33662 971200 SH Put DFND 1 971200 0 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 549 20000 SH Call DFND 1 20000 0 0 KROGER CO COM 501044101 4978 156741 SH DFND 2,1 119346 0 37395 KROGER CO COM 501044101 661 20800 SH Call DFND 1 20800 0 0 KRONOS BIO INC COM 50107A104 359 12027 SH DFND 1 12027 0 0 KRONOS WORLDWIDE INC COM 50105F105 375 25183 SH DFND 1 25183 0 0 KT CORP SPONSORED ADR 48268K101 4306 391122 SH DFND 1 391122 0 0 KT CORP SPONSORED ADR 48268K101 911 82723 SH DFND 2,1 82723 0 0 KULICKE & SOFFA INDS INC COM 501242101 14710 462431 SH DFND 1 462431 0 0 KULICKE & SOFFA INDS INC COM 501242101 20882 656471 SH DFND 2,1 637427 0 19044 KURA ONCOLOGY INC COM 50127T109 13798 422469 SH DFND 1 422469 0 0 KURA ONCOLOGY INC COM 50127T109 5164 158124 SH DFND 2,1 150224 0 7900 KYMERA THERAPEUTICS INC COM 501575104 1959 31592 SH DFND 1 31592 0 0 L BRANDS INC COM 501797104 95126 2557839 SH DFND 1 2557839 0 0 L BRANDS INC COM 501797104 18059 485589 SH DFND 2,1 441289 0 44300 L BRANDS INC COM 501797104 1116 30000 SH Call DFND 1 30000 0 0 L BRANDS INC COM 501797104 8833 237500 SH Put DFND 1 237500 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 62304 329618 SH DFND 1 329618 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 3440 18200 SH DFND 2,1 13100 0 5100 LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 2 503459604 258 66573 SH DFND 1 66573 0 0 LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 2 503459604 1355 349163 SH DFND 2,1 338859 0 10304 LA Z BOY INC COM 505336107 7051 176971 SH DFND 2,1 171469 0 5502 LABORATORY CORP AMER HLDGS COM NEW 50540R409 52461 257732 SH DFND 1 257732 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 15587 76576 SH DFND 2,1 69175 0 7401 LAKELAND BANCORP INC COM 511637100 880 69265 SH DFND 1 69265 0 0 LAKELAND BANCORP INC COM 511637100 931 73305 SH DFND 2,1 69758 0 3547 LAKELAND FINL CORP COM 511656100 284 5293 SH DFND 1 5293 0 0 LAM RESEARCH CORP COM 512807108 5697 12064 SH DFND 1 12064 0 0 LAM RESEARCH CORP COM 512807108 16949 35888 SH DFND 2,1 29088 0 6800 LAM RESEARCH CORP COM 512807108 18088 38300 SH Call DFND 1 38300 0 0 LAM RESEARCH CORP COM 512807108 53886 114100 SH Put DFND 1 114100 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 13423 161293 SH DFND 1 161293 0 0 LANCASTER COLONY CORP COM 513847103 1062 5779 SH DFND 1 5779 0 0 LANDEC CORP COM 514766104 480 44283 SH DFND 1 44283 0 0 LANNET INC COM 516012101 7076 1085259 SH DFND 1 1085259 0 0 LANNET INC COM 516012101 5228 801788 SH DFND 2,1 774747 0 27041 LAREDO PETROLEUM INC COM 516806205 8152 413822 SH DFND 1 413822 0 0 LAS VEGAS SANDS CORP COM 517834107 11976 200943 SH DFND 1 200943 0 0 LAS VEGAS SANDS CORP COM 517834107 61540 1032544 SH DFND 2,1 989244 0 43300 LAS VEGAS SANDS CORP COM 517834107 8010 134400 SH Call DFND 1 134400 0 0 LAS VEGAS SANDS CORP COM 517834107 8493 142500 SH Put DFND 1 142500 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 6188 135054 SH DFND 2,1 122002 0 13052 LAUDER ESTEE COS INC CL A 518439104 4594 17258 SH DFND 2,1 12458 0 4800 LAUDER ESTEE COS INC CL A 518439104 10515 39500 SH Call DFND 1 39500 0 0 LAUDER ESTEE COS INC CL A 518439104 7666 28800 SH Put DFND 1 28800 0 0 LAUREATE EDUCATION INC CL A 518613203 364 25005 SH DFND 1 25005 0 0 LAUREATE EDUCATION INC CL A 518613203 2332 160195 SH DFND 2,1 158695 0 1500 LEAR CORP COM NEW 521865204 4135 26000 SH Call DFND 1 26000 0 0 LEAR CORP COM NEW 521865204 11943 75100 SH Put DFND 1 75100 0 0 LEGGETT & PLATT INC COM 524660107 9122 205916 SH DFND 1 205916 0 0 LEGGETT & PLATT INC COM 524660107 5137 115968 SH DFND 2,1 101065 0 14903 LEGGETT & PLATT INC COM 524660107 363 8200 SH Call DFND 1 8200 0 0 LEGGETT & PLATT INC COM 524660107 1772 40000 SH Put DFND 1 40000 0 0 LEIDOS HOLDINGS INC COM 525327102 18516 176143 SH DFND 2,1 154280 0 21863 LEMAITRE VASCULAR INC COM 525558201 530 13076 SH DFND 1 13076 0 0 LEMONADE INC COM 52567D107 1093 8924 SH DFND 1 8924 0 0 LENDINGCLUB CORP COM NEW 52603A208 1960 185622 SH DFND 1 185622 0 0 LENDINGCLUB CORP COM NEW 52603A208 9880 935583 SH DFND 4,1 935583 0 0 LENDINGCLUB CORP COM NEW 52603A208 809 76600 SH Put DFND 1 76600 0 0 LENDINGTREE INC NEW COM 52603B107 7094 25912 SH DFND 1 25912 0 0 LENDINGTREE INC NEW COM 52603B107 411 1500 SH Call DFND 1 1500 0 0 LENDINGTREE INC NEW COM 52603B107 1451 5300 SH Put DFND 1 5300 0 0 LENNAR CORP CL A 526057104 15485 203137 SH DFND 1 203137 0 0 LENNAR CORP CL A 526057104 1228 16110 SH DFND 2,1 12243 0 3867 LENNAR CORP CL A 526057104 839 11000 SH Call DFND 1 11000 0 0 LENNAR CORP CL A 526057104 427 5600 SH Put DFND 1 5600 0 0 LENNAR CORP CL B 526057302 629 10283 SH DFND 1 10283 0 0 LENNOX INTL INC COM 526107107 3198 11673 SH DFND 1 11673 0 0 LENSAR INC COM 52634L108 442 60982 SH DFND 1 60982 0 0 LESLIES INC COM 527064109 555 20011 SH DFND 1 20011 0 0 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 2002 99700 SH Call DFND 1 99700 0 0 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 3012 150000 SH Put DFND 1 150000 0 0 LEXICON PHARMACEUTICALS INC COM NEW 528872302 6136 1794009 SH DFND 2,1 1742153 0 51856 LG DISPLAY CO LTD SPONS ADR REP 50186V102 433 51298 SH DFND 1 51298 0 0 LHC GROUP INC COM 50187A107 5400 25314 SH DFND 1 25314 0 0 LI AUTO INC SPONSORED ADS 50202M102 60596 2101849 SH DFND 1 2101849 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 57503 364912 SH DFND 1 364912 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 63202 401081 SH DFND 3,1 401081 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 473 3000 SH DFND 2,1 2813 0 187 LIBERTY BROADBAND CORP COM SER C 530307305 202170 1276565 SH DFND 1 1276565 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 56873 359115 SH DFND 3,1 359115 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 382 2415 SH DFND 2,1 488 0 1927 LIBERTY GLOBAL PLC SHS CL A G5480U104 6223 256937 SH DFND 1 256937 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 13087 540355 SH DFND 2,1 506855 0 33500 LIBERTY GLOBAL PLC SHS CL C G5480U120 938 39667 SH DFND 2,1 35867 0 3800 LIBERTY MEDIA CORP DEL DEB 530715AN1 8997 9912000 PRN DFND 1 9912000 0 0 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 139993 3241321 SH DFND 1 3241321 0 0 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 24168 559570 SH DFND 3,1 559570 0 0 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 32712 757386 SH DFND 2,1 726086 0 31300 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 213696 4911419 SH DFND 1 4911419 0 0 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 22153 509146 SH DFND 3,1 509146 0 0 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 82370 1893134 SH DFND 2,1 1782534 0 110600 LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706 1063 42756 SH DFND 1 42756 0 0 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 9537 223863 SH DFND 1 223863 0 0 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 15910 373469 SH DFND 3,1 373469 0 0 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 8473 198903 SH DFND 2,1 188103 0 10800 LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 2040 53697 SH DFND 1 53697 0 0 LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 496 13044 SH DFND 3,1 13044 0 0 LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 705 28323 SH DFND 1 28323 0 0 LIBERTY MEDIA CORP DEL NOTE 531229AB8 10012 8000000 PRN DFND 1 8000000 0 0 LIBERTY MEDIA CORP DEL DEB 531229AE2 14235 30000000 PRN DFND 1 30000000 0 0 LIBERTY OILFIELD SVCS INC COM CL A 53115L104 2444 237035 SH DFND 1 237035 0 0 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 5875 1353746 SH DFND 1 1353746 0 0 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 1139 262459 SH DFND 2,1 259826 0 2633 LIFEVANTAGE CORP COM NEW 53222K205 122 13111 SH DFND 1 13111 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 3311 33290 SH DFND 1 33290 0 0 LILLY ELI & CO COM 532457108 5388 31913 SH DFND 1 31913 0 0 LILLY ELI & CO COM 532457108 81402 482127 SH DFND 2,1 401743 0 80384 LILLY ELI & CO COM 532457108 6078 36000 SH Call DFND 1 36000 0 0 LILLY ELI & CO COM 532457108 3478 20600 SH Put DFND 1 20600 0 0 LINCOLN ELEC HLDGS INC COM 533900106 224 1926 SH DFND 2,1 1797 0 129 LINCOLN NATL CORP IND COM 534187109 1265 25138 SH DFND 1 25138 0 0 LINCOLN NATL CORP IND COM 534187109 6450 128200 SH Put DFND 1 128200 0 0 LINDBLAD EXPEDITIONS HLDGS I COM 535219109 4042 236089 SH DFND 2,1 229580 0 6509 LINDE PLC SHS G5494J103 69358 263208 SH DFND 1 263208 0 0 LINDE PLC SHS G5494J103 45044 170940 SH DFND 2,1 131940 0 39000 LINDE PLC SHS G5494J103 2635 10000 SH Call DFND 1 10000 0 0 LINDSAY CORP COM 535555106 1401 10906 SH DFND 1 10906 0 0 LINDSAY CORP COM 535555106 3412 26558 SH DFND 2,1 25030 0 1528 LIONHEART ACQUISITION CORP I COM CL A 53625R104 2016 200000 SH DFND 1 200000 0 0 LIONHEART ACQUISITION CORP I *W EXP 02/14/202 53625R112 113 100000 SH DFND 1 100000 0 0 LIONS GATE ENTMNT CORP CL A VTG 535919401 6939 610309 SH DFND 1 610309 0 0 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 14548 1401571 SH DFND 1 1401571 0 0 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 1509 145362 SH DFND 2,1 144062 0 1300 LIQUIDIA CORPORATION COM NEW 53635D202 107 36114 SH DFND 2,1 36114 0 0 LITHIA MTRS INC CL A 536797103 17941 61300 SH Call DFND 1 61300 0 0 LITHIA MTRS INC CL A 536797103 6263 21400 SH Put DFND 1 21400 0 0 LITTELFUSE INC COM 537008104 6284 24678 SH DFND 1 24678 0 0 LIVANOVA PLC SHS G5509L101 5933 89608 SH DFND 1 89608 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 3720 50620 SH DFND 1 50620 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 3674 50000 SH Call DFND 1 50000 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 2939 40000 SH Put DFND 1 40000 0 0 LIVE NATION ENTERTAINMENT IN NOTE 538034AQ2 17983 13884000 PRN DFND 1 13884000 0 0 LIVE OAK BANCSHARES INC COM 53803X105 242 5097 SH DFND 1 5097 0 0 LIVEPERSON INC COM 538146101 1577 25348 SH DFND 1 25348 0 0 LIVERAMP HLDGS INC COM 53815P108 2055 28078 SH DFND 1 28078 0 0 LIVERAMP HLDGS INC COM 53815P108 249 3407 SH DFND 2,1 807 0 2600 LKQ CORP COM 501889208 6391 181354 SH DFND 1 181354 0 0 LKQ CORP COM 501889208 8639 245141 SH DFND 2,1 207741 0 37400 LOCKHEED MARTIN CORP COM 539830109 250468 705584 SH DFND 1 705584 0 0 LOCKHEED MARTIN CORP COM 539830109 155700 438616 SH DFND 2,1 394016 0 44600 LOCKHEED MARTIN CORP COM 539830109 40858 115100 SH Call DFND 1 115100 0 0 LOCKHEED MARTIN CORP COM 539830109 32836 92500 SH Put DFND 1 92500 0 0 LOEWS CORP COM 540424108 2312 51366 SH DFND 1 51366 0 0 LOGITECH INTL S A SHS H50430232 16136 166023 SH DFND 1 166023 0 0 LOGITECH INTL S A SHS H50430232 2469 25400 SH Put DFND 1 25400 0 0 LOMA NEGRA CORP SPONSORED ADS 54150E104 664 107895 SH DFND 1 107895 0 0 LORDSTOWN MOTORS CORP *W EXP 10/23/202 54405Q118 402 46622 SH DFND 1 46622 0 0 LOUISIANA PAC CORP COM 546347105 15231 409771 SH DFND 1 409771 0 0 LOUISIANA PAC CORP COM 546347105 31397 844695 SH DFND 2,1 801295 0 43400 LOVESAC COMPANY COM 54738L109 7065 163948 SH DFND 1 163948 0 0 LOWES COS INC COM 548661107 320745 1998289 SH DFND 1 1998289 0 0 LOWES COS INC COM 548661107 215352 1341672 SH DFND 2,1 1238472 0 103200 LOWES COS INC COM 548661107 8892 55400 SH Call DFND 1 55400 0 0 LOWES COS INC COM 548661107 13226 82400 SH Put DFND 1 82400 0 0 LPL FINL HLDGS INC COM 50212V100 7070 67841 SH DFND 1 67841 0 0 LPL FINL HLDGS INC COM 50212V100 359 3443 SH DFND 2,1 1043 0 2400 LSB INDS INC COM 502160104 55 16350 SH DFND 1 16350 0 0 LSB INDS INC COM 502160104 51 14909 SH DFND 2,1 14909 0 0 LULULEMON ATHLETICA INC COM 550021109 219014 629297 SH DFND 1 629297 0 0 LULULEMON ATHLETICA INC COM 550021109 18795 54004 SH DFND 2,1 42404 0 11600 LULULEMON ATHLETICA INC COM 550021109 38875 111700 SH Call DFND 1 111700 0 0 LULULEMON ATHLETICA INC COM 550021109 5290 15200 SH Put DFND 1 15200 0 0 LUMBER LIQUIDATORS HLDGS INC COM 55003T107 23428 762118 SH DFND 1 762118 0 0 LUMBER LIQUIDATORS HLDGS INC COM 55003T107 4088 132976 SH DFND 2,1 128076 0 4900 LUMBER LIQUIDATORS HLDGS INC COM 55003T107 6016 195700 SH Call DFND 1 195700 0 0 LUMEN TECHNOLOGIES INC COM 156700106 973 99815 SH DFND 1 99815 0 0 LUMEN TECHNOLOGIES INC COM 156700106 178 18276 SH DFND 2,1 17651 0 625 LUMEN TECHNOLOGIES INC COM 156700106 2438 250000 SH Put DFND 1 250000 0 0 LUMENTUM HLDGS INC COM 55024U109 1276 13457 SH DFND 1 13457 0 0 LUMENTUM HLDGS INC COM 55024U109 577 6090 SH DFND 2,1 2663 0 3427 LUMENTUM HLDGS INC NOTE 55024UAB5 99094 60000000 PRN DFND 1 60000000 0 0 LUMINEX CORP DEL COM 55027E102 213 9209 SH DFND 1 9209 0 0 LUXFER HOLDINGS PLC SHS G5698W116 499 30395 SH DFND 1 30395 0 0 LYFT INC CL A COM 55087P104 2140 43548 SH DFND 1 43548 0 0 LYFT INC CL A COM 55087P104 6680 135967 SH DFND 2,1 113367 0 22600 LYFT INC CL A COM 55087P104 15147 308300 SH Call DFND 1 308300 0 0 LYFT INC CL A COM 55087P104 52127 1061000 SH Put DFND 1 1061000 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 3181 34700 SH Call DFND 1 34700 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 5921 64600 SH Put DFND 1 64600 0 0 M & T BK CORP COM 55261F104 15131 118863 SH DFND 1 118863 0 0 M & T BK CORP COM 55261F104 3354 26344 SH DFND 2,1 21244 0 5100 M & T BK CORP COM 55261F104 1273 10000 SH Put DFND 1 10000 0 0 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 79177 1438534 SH DFND 1 1438534 0 0 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 20888 379506 SH DFND 2,1 372482 0 7024 MACQUARIE INFRASTRUCTURE COR COM 55608B105 4827 128537 SH DFND 1 128537 0 0 MACROGENICS INC COM 556099109 12971 567404 SH DFND 1 567404 0 0 MACYS INC COM 55616P104 31553 2804697 SH DFND 1 2804697 0 0 MACYS INC COM 55616P104 17825 1584400 SH Call DFND 1 1584400 0 0 MACYS INC COM 55616P104 12710 1129800 SH Put DFND 1 1129800 0 0 MADDEN STEVEN LTD COM 556269108 3691 104508 SH DFND 1 104508 0 0 MADISON SQUARE GRDN ENTERTNM CL A 55826T102 2837 27005 SH DFND 1 27005 0 0 MADISON SQUARE GRDN SPRT COR CL A 55825T103 6642 36077 SH DFND 1 36077 0 0 MADISON SQUARE GRDN SPRT COR CL A 55825T103 480 2606 SH DFND 2,1 2506 0 100 MADISON SQUARE GRDN SPRT COR CL A 55825T103 2099 11400 SH Put DFND 1 11400 0 0 MADRIGAL PHARMACEUTICALS INC COM 558868105 424 3817 SH DFND 1 3817 0 0 MAG SILVER CORP COM 55903Q104 657 32100 SH DFND 1 32100 0 0 MAGELLAN HEALTH INC COM NEW 559079207 23343 281781 SH DFND 1 281781 0 0 MAGELLAN HEALTH INC COM NEW 559079207 207 2496 SH DFND 2,1 2455 0 41 MAGNA INTL INC COM 559222401 14981 211600 SH DFND 1 211600 0 0 MAGNA INTL INC COM 559222401 36876 521075 SH DFND 2,1 502775 0 18300 MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 5673 419593 SH DFND 1 419593 0 0 MAGNITE INC COM 55955D100 711 23145 SH DFND 1 23145 0 0 MAGNOLIA OIL & GAS CORP CL A 559663109 7715 1092710 SH DFND 1 1092710 0 0 MAGNOLIA OIL & GAS CORP CL A 559663109 122 17322 SH DFND 2,1 16922 0 400 MAIN STR CAP CORP COM 56035L104 4528 140365 SH DFND 1 140365 0 0 MALIBU BOATS INC COM CL A 56117J100 582 9326 SH DFND 1 9326 0 0 MANCHESTER UTD PLC NEW ORD CL A G5784H106 2694 160926 SH DFND 1 160926 0 0 MANHATTAN ASSOCS INC COM 562750109 1247 11858 SH DFND 1 11858 0 0 MANITOWOC CO INC COM NEW 563571405 4240 318569 SH DFND 1 318569 0 0 MANITOWOC CO INC COM NEW 563571405 3700 277978 SH DFND 2,1 265678 0 12300 MANPOWERGROUP INC COM 56418H100 2372 26304 SH DFND 1 26304 0 0 MANPOWERGROUP INC COM 56418H100 6205 68810 SH DFND 2,1 54883 0 13927 MANTECH INTL CORP CL A 564563104 390 4387 SH DFND 2,1 3287 0 1100 MANULIFE FINL CORP COM 56501R106 9471 532500 SH DFND 2,1 515800 0 16700 MARATHON OIL CORP COM 565849106 31922 4785900 SH DFND 1 4785900 0 0 MARATHON OIL CORP COM 565849106 93 13900 SH DFND 2,1 10600 0 3300 MARATHON OIL CORP COM 565849106 4002 600000 SH Put DFND 1 600000 0 0 MARATHON PETE CORP COM 56585A102 601 14524 SH DFND 1 14524 0 0 MARATHON PETE CORP COM 56585A102 16482 398500 SH Call DFND 1 398500 0 0 MARATHON PETE CORP COM 56585A102 29138 704500 SH Put DFND 1 704500 0 0 MARCUS CORP DEL COM 566330106 1003 74405 SH DFND 1 74405 0 0 MARINEMAX INC COM 567908108 275 7852 SH DFND 2,1 7252 0 600 MARKEL CORP COM 570535104 11722 11344 SH DFND 1 11344 0 0 MARKEL CORP COM 570535104 15461 14963 SH DFND 2,1 12887 0 2076 MARKEL CORP COM 570535104 21699 21000 SH Call DFND 1 21000 0 0 MARKEL CORP COM 570535104 22319 21600 SH Put DFND 1 21600 0 0 MARKER THERAPEUTICS INC COM 57055L107 41 28078 SH DFND 1 28078 0 0 MARKETAXESS HLDGS INC COM 57060D108 9300 16300 SH Call DFND 1 16300 0 0 MARKETAXESS HLDGS INC COM 57060D108 15177 26600 SH Put DFND 1 26600 0 0 MARRIOTT INTL INC NEW CL A 571903202 4201 31848 SH DFND 1 31848 0 0 MARRIOTT INTL INC NEW CL A 571903202 7691 58300 SH Call DFND 1 58300 0 0 MARRIOTT INTL INC NEW CL A 571903202 4710 35700 SH Put DFND 1 35700 0 0 MARRIOTT VACTINS WORLDWID CO COM 57164Y107 1687 12292 SH DFND 1 12292 0 0 MARSH & MCLENNAN COS INC COM 571748102 20945 179017 SH DFND 1 179017 0 0 MARSH & MCLENNAN COS INC COM 571748102 1701 14541 SH DFND 2,1 6122 0 8419 MARTEN TRANS LTD COM 573075108 207 12004 SH DFND 1 12004 0 0 MARTIN MARIETTA MATLS INC COM 573284106 2322 8176 SH DFND 1 8176 0 0 MARTIN MARIETTA MATLS INC COM 573284106 8379 29508 SH DFND 3,1 29508 0 0 MARTIN MARIETTA MATLS INC COM 573284106 8434 29700 SH Call DFND 1 29700 0 0 MARTIN MARIETTA MATLS INC COM 573284106 23428 82500 SH Put DFND 1 82500 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 5939 124934 SH DFND 1 124934 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 2748 57800 SH Call DFND 1 57800 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 4493 94500 SH Put DFND 1 94500 0 0 MASCO CORP COM 574599106 22092 402189 SH DFND 1 402189 0 0 MASCO CORP COM 574599106 11190 203715 SH DFND 2,1 176215 0 27500 MASONITE INTL CORP COM 575385109 2681 27259 SH DFND 1 27259 0 0 MASTEC INC COM 576323109 490 7184 SH DFND 1 7184 0 0 MASTERCARD INCORPORATED CL A 57636Q104 249337 698539 SH DFND 1 698539 0 0 MASTERCARD INCORPORATED CL A 57636Q104 354500 993163 SH DFND 2,1 899663 0 93500 MASTERCARD INCORPORATED CL A 57636Q104 16955 47500 SH Call DFND 1 47500 0 0 MASTERCARD INCORPORATED CL A 57636Q104 28270 79200 SH Put DFND 1 79200 0 0 MATADOR RES CO COM 576485205 23049 1911188 SH DFND 1 1911188 0 0 MATCH GROUP INC NEW COM 57667L107 2848 18836 SH DFND 1 18836 0 0 MATCH GROUP INC NEW COM 57667L107 1750 11577 SH DFND 2,1 6121 0 5456 MATCH GROUP INC NEW COM 57667L107 12703 84020 SH Call DFND 1 84020 0 0 MATCH GROUP INC NEW COM 57667L107 16766 110895 SH Put DFND 1 110895 0 0 MATERION CORP COM 576690101 1809 28389 SH DFND 1 28389 0 0 MATRIX SVC CO COM 576853105 1674 151908 SH DFND 1 151908 0 0 MATRIX SVC CO COM 576853105 150 13604 SH DFND 2,1 13245 0 359 MATSON INC COM 57686G105 419 7360 SH DFND 1 7360 0 0 MATTEL INC COM 577081102 32521 1863643 SH DFND 1 1863643 0 0 MATTEL INC COM 577081102 5012 287239 SH DFND 2,1 263239 0 24000 MATTEL INC COM 577081102 1309 75000 SH Put DFND 1 75000 0 0 MATTHEWS INTL CORP CL A 577128101 7217 245489 SH DFND 1 245489 0 0 MATTHEWS INTL CORP CL A 577128101 2043 69476 SH DFND 2,1 67481 0 1995 MAXAR TECHNOLOGIES INC COM 57778K105 57162 1480529 SH DFND 1 1480529 0 0 MAXAR TECHNOLOGIES INC COM 57778K105 1929 49985 SH DFND 2,1 49485 0 500 MAXAR TECHNOLOGIES INC COM 57778K105 2339 60600 SH Call DFND 1 60600 0 0 MAXAR TECHNOLOGIES INC COM 57778K105 5800 150300 SH Put DFND 1 150300 0 0 MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102 2869 101139 SH DFND 1 101139 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 212642 2398670 SH DFND 1 2398670 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 7486 84441 SH DFND 2,1 56245 0 28196 MAXIMUS INC COM 577933104 12806 174975 SH DFND 1 174975 0 0 MAXLINEAR INC COM 57776J100 17016 445566 SH DFND 1 445566 0 0 MAXLINEAR INC COM 57776J100 11753 307746 SH DFND 2,1 294446 0 13300 MBIA INC COM 55262C100 623 94675 SH DFND 1 94675 0 0 MBIA INC COM 55262C100 74 11272 SH DFND 2,1 10872 0 400 MCCORMICK & CO INC COM NON VTG 579780206 560 5853 SH DFND 1 5853 0 0 MCCORMICK & CO INC COM NON VTG 579780206 3652 38200 SH Put DFND 1 38200 0 0 MCDONALDS CORP COM 580135101 444743 2072619 SH DFND 1 2072619 0 0 MCDONALDS CORP COM 580135101 105236 490429 SH DFND 2,1 429441 0 60988 MCDONALDS CORP COM 580135101 28367 132200 SH Call DFND 1 132200 0 0 MCDONALDS CORP COM 580135101 69331 323100 SH Put DFND 1 323100 0 0 MCGRATH RENTCORP COM 580589109 1173 17480 SH DFND 2,1 16727 0 753 MCKESSON CORP COM 58155Q103 14922 85798 SH DFND 1 85798 0 0 MCKESSON CORP COM 58155Q103 60567 348249 SH DFND 2,1 323149 0 25100 MCKESSON CORP COM 58155Q103 2974 17100 SH Call DFND 1 17100 0 0 MCKESSON CORP COM 58155Q103 4052 23300 SH Put DFND 1 23300 0 0 MDU RES GROUP INC COM 552690109 11198 425138 SH DFND 1 425138 0 0 MDU RES GROUP INC COM 552690109 7003 265859 SH DFND 2,1 229259 0 36600 MEDALLIA INC COM 584021109 5433 163553 SH DFND 1 163553 0 0 MEDALLIA INC COM 584021109 18588 559553 SH DFND 2,1 530053 0 29500 MEDICAL PPTYS TRUST INC COM 58463J304 4958 227550 SH DFND 2,1 160150 0 67400 MEDIFAST INC COM 58470H101 1060 5400 SH Call DFND 1 5400 0 0 MEDNAX INC COM 58502B106 22225 905683 SH DFND 1 905683 0 0 MEDPACE HLDGS INC COM 58506Q109 8231 59132 SH DFND 1 59132 0 0 MEDPACE HLDGS INC COM 58506Q109 3539 25422 SH DFND 2,1 22250 0 3172 MEDTRONIC PLC SHS G5960L103 90949 776410 SH DFND 1 776410 0 0 MEDTRONIC PLC SHS G5960L103 196478 1677289 SH DFND 2,1 1519989 0 157300 MEDTRONIC PLC SHS G5960L103 8059 68800 SH Call DFND 1 68800 0 0 MEDTRONIC PLC SHS G5960L103 10133 86500 SH Put DFND 1 86500 0 0 MELCO RESORTS AND ENTMNT LTD ADR 585464100 33081 1783366 SH DFND 1 1783366 0 0 MELCO RESORTS AND ENTMNT LTD ADR 585464100 18484 996429 SH DFND 2,1 981429 0 15000 MELCO RESORTS AND ENTMNT LTD ADR 585464100 1113 60000 SH Put DFND 1 60000 0 0 MERCADOLIBRE INC COM 58733R102 131674 78601 SH DFND 1 78601 0 0 MERCADOLIBRE INC COM 58733R102 3173 1894 SH DFND 2,1 1265 0 629 MERCADOLIBRE INC COM 58733R102 198681 118600 SH Call DFND 1 118600 0 0 MERCADOLIBRE INC COM 58733R102 543274 324300 SH Put DFND 1 324300 0 0 MERCADOLIBRE INC NOTE 58733RAD4 126214 33188000 PRN DFND 1 33188000 0 0 MERCER INTL INC COM 588056101 113 11034 SH DFND 2,1 10634 0 400 MERCHANTS BANCORP IND COM 58844R108 225 8126 SH DFND 1 8126 0 0 MERCK & CO. INC COM 58933Y105 391746 4789067 SH DFND 1 4789067 0 0 MERCK & CO. INC COM 58933Y105 419404 5127194 SH DFND 2,1 4692060 0 435134 MERCK & CO. INC COM 58933Y105 17203 210300 SH Call DFND 1 210300 0 0 MERCK & CO. INC COM 58933Y105 43485 531600 SH Put DFND 1 531600 0 0 MERCURY GENL CORP NEW COM 589400100 2237 42855 SH DFND 1 42855 0 0 MERCURY GENL CORP NEW COM 589400100 729 13961 SH DFND 2,1 11961 0 2000 MERCURY SYS INC COM 589378108 7355 83522 SH DFND 1 83522 0 0 MERCURY SYS INC COM 589378108 3408 38699 SH DFND 2,1 36330 0 2369 MEREDITH CORP COM 589433101 11513 599649 SH DFND 1 599649 0 0 MEREDITH CORP COM 589433101 449 23400 SH Put DFND 1 23400 0 0 MERIDIAN BANCORP INC MD COM 58958U103 1045 70075 SH DFND 1 70075 0 0 MERIDIAN BANCORP INC MD COM 58958U103 2096 140573 SH DFND 2,1 137817 0 2756 MERIT MED SYS INC COM 589889104 26998 486367 SH DFND 1 486367 0 0 MERSANA THERAPEUTICS INC COM 59045L106 13664 513504 SH DFND 1 513504 0 0 MERSANA THERAPEUTICS INC COM 59045L106 808 30371 SH DFND 2,1 28671 0 1700 MESA LABS INC NOTE 59064RAA7 5382 4500000 PRN DFND 1 4500000 0 0 METLIFE INC COM 59156R108 3191 67971 SH DFND 2,1 53620 0 14351 METLIFE INC COM 59156R108 9188 195700 SH Call DFND 1 195700 0 0 METLIFE INC COM 59156R108 5047 107500 SH Put DFND 1 107500 0 0 METROPOLITAN BK HLDG CORP COM 591774104 379 10440 SH DFND 1 10440 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 18327 16081 SH DFND 1 16081 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 5956 5226 SH DFND 2,1 3726 0 1500 METTLER TOLEDO INTERNATIONAL COM 592688105 2507 2200 SH Put DFND 1 2200 0 0 MFA FINL INC COM 55272X102 1578 405531 SH DFND 1 405531 0 0 MFA FINL INC COM 55272X102 48 12300 SH DFND 2,1 11900 0 400 MFA FINL INC COM 55272X102 817 210000 SH Put DFND 1 210000 0 0 MGIC INVT CORP WIS COM 552848103 2260 180104 SH DFND 1 180104 0 0 MGIC INVT CORP WIS COM 552848103 628 50000 SH Call DFND 1 50000 0 0 MGM GROWTH PPTYS LLC CL A COM 55303A105 2325 74282 SH DFND 1 74282 0 0 MGM GROWTH PPTYS LLC CL A COM 55303A105 15803 504899 SH DFND 3,1 504899 0 0 MGM GROWTH PPTYS LLC CL A COM 55303A105 9631 307690 SH DFND 2,1 278890 0 28800 MGM RESORTS INTERNATIONAL COM 552953101 6231 197744 SH DFND 1 197744 0 0 MGM RESORTS INTERNATIONAL COM 552953101 4366 138551 SH DFND 2,1 135651 0 2900 MGM RESORTS INTERNATIONAL COM 552953101 15408 489000 SH Call DFND 1 489000 0 0 MGM RESORTS INTERNATIONAL COM 552953101 24121 765500 SH Put DFND 1 765500 0 0 MGP INGREDIENTS INC NEW COM 55303J106 506 10744 SH DFND 1 10744 0 0 MICHAELS COS INC COM 59408Q106 33372 2565121 SH DFND 1 2565121 0 0 MICHAELS COS INC COM 59408Q106 7658 588592 SH DFND 2,1 555192 0 33400 MICROCHIP TECHNOLOGY INC. COM 595017104 79410 574980 SH DFND 1 574980 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 13910 100720 SH DFND 2,1 79620 0 21100 MICROCHIP TECHNOLOGY INC. COM 595017104 2762 20000 SH Call DFND 1 20000 0 0 MICROCHIP TECHNOLOGY INC. 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27958 467219 SH DFND 2,1 454888 0 12331 PACWEST BANCORP DEL COM 695263103 5537 217996 SH DFND 1 217996 0 0 PACWEST BANCORP DEL COM 695263103 6393 251689 SH DFND 2,1 227089 0 24600 PAGERDUTY INC COM 69553P100 45013 1079453 SH DFND 1 1079453 0 0 PAGERDUTY INC COM 69553P100 285 6823 SH DFND 2,1 3524 0 3299 PAGSEGURO DIGITAL LTD COM CL A G68707101 14904 262026 SH DFND 1 262026 0 0 PAGSEGURO DIGITAL LTD COM CL A G68707101 975 17134 SH DFND 2,1 16734 0 400 PALO ALTO NETWORKS INC COM 697435105 5337 15018 SH DFND 1 15018 0 0 PALO ALTO NETWORKS INC COM 697435105 140259 394663 SH DFND 2,1 373457 0 21206 PALO ALTO NETWORKS INC COM 697435105 32092 90300 SH Call DFND 1 90300 0 0 PALO ALTO NETWORKS INC COM 697435105 57609 162100 SH Put DFND 1 162100 0 0 PALO ALTO NETWORKS INC NOTE 697435AD7 132535 93575000 PRN DFND 1 93575000 0 0 PAN AMERN SILVER CORP COM 697900108 2767 80174 SH DFND 1 80174 0 0 PAN AMERN SILVER CORP COM 697900108 4321 125200 SH Put DFND 1 125200 0 0 PANACEA ACQUISITION CORP CL A 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0 PBF ENERGY INC CL A 69318G106 90 12700 SH DFND 2,1 1300 0 11400 PCSB FINL CORP COM 69324R104 455 28521 SH DFND 2,1 28120 0 401 PDF SOLUTIONS INC COM 693282105 429 19857 SH DFND 2,1 18357 0 1500 PEABODY ENGR CORP COM 704551100 543 225159 SH DFND 4,1 225159 0 0 PEAPACK-GLADSTONE FINL CORP COM 704699107 1348 59223 SH DFND 1 59223 0 0 PEAPACK-GLADSTONE FINL CORP COM 704699107 1144 50257 SH DFND 2,1 49453 0 804 PEBBLEBROOK HOTEL TR COM 70509V100 15244 810874 SH DFND 1 810874 0 0 PELOTON INTERACTIVE INC CL A COM 70614W100 207987 1370860 SH DFND 1 1370860 0 0 PELOTON INTERACTIVE INC CL A COM 70614W100 215721 1421838 SH DFND 2,1 1322038 0 99800 PELOTON INTERACTIVE INC CL A COM 70614W100 141191 930600 SH Call DFND 1 930600 0 0 PELOTON INTERACTIVE INC CL A COM 70614W100 235925 1555000 SH Put DFND 1 1555000 0 0 PEMBINA PIPELINE CORP COM 706327103 201 8500 SH DFND 2,1 6900 0 1600 PENN NATL GAMING INC NOTE 707569AU3 39689 10500000 PRN DFND 1 10500000 0 0 PENN VA CORP COM 70788V102 265 26082 SH DFND 1 26082 0 0 PENNANTPARK FLOATING RATE CA COM 70806A106 349 33122 SH DFND 1 33122 0 0 PENNANTPARK INVT CORP COM 708062104 228 49512 SH DFND 1 49512 0 0 PENNYMAC FINL SVCS INC NEW COM 70932M107 3918 59700 SH Call DFND 1 59700 0 0 PENNYMAC FINL SVCS INC NEW COM 70932M107 466 7100 SH Put DFND 1 7100 0 0 PENNYMAC MTG INVT TR COM 70931T103 5751 326933 SH DFND 1 326933 0 0 PENNYMAC MTG INVT TR COM 70931T103 20209 1148888 SH DFND 4,1 1148888 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 3776 63582 SH DFND 1 63582 0 0 PENTAIR PLC SHS G7S00T104 8861 166904 SH DFND 1 166904 0 0 PENTAIR PLC SHS G7S00T104 570 10745 SH DFND 2,1 9062 0 1683 PENUMBRA INC COM 70975L107 1750 10000 SH Call DFND 1 10000 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 6260 484117 SH DFND 1 484117 0 0 PEPSICO INC COM 713448108 83659 564123 SH DFND 1 564123 0 0 PEPSICO INC COM 713448108 64558 435322 SH DFND 2,1 363622 0 71700 PEPSICO INC COM 713448108 1231 8300 SH Call DFND 1 8300 0 0 PEPSICO INC COM 713448108 3559 24000 SH Put DFND 1 24000 0 0 PERDOCEO ED CORP COM 71363P106 7778 615827 SH DFND 1 615827 0 0 PERDOCEO ED CORP COM 71363P106 11512 911503 SH DFND 2,1 881503 0 30000 PERFORMANCE FOOD GROUP CO COM 71377A103 5597 117549 SH DFND 1 117549 0 0 PERFORMANCE FOOD GROUP CO COM 71377A103 24229 508916 SH DFND 2,1 491916 0 17000 PERIPHAS CAPITAL PARTNERING UNIT 99/99/9999 713895209 11750 450000 SH DFND 1 450000 0 0 PERKINELMER INC COM 714046109 1830 12751 SH DFND 1 12751 0 0 PERRIGO CO PLC SHS G97822103 26673 596448 SH DFND 1 596448 0 0 PERRIGO CO PLC SHS G97822103 7278 162742 SH DFND 2,1 149689 0 13053 PERSPECTA INC COM 715347100 15711 652465 SH DFND 1 652465 0 0 PERSPECTA INC COM 715347100 53137 2206680 SH DFND 2,1 2086388 0 120292 PETIQ INC COM CL A 71639T106 5594 145496 SH DFND 1 145496 0 0 PETIQ INC COM CL A 71639T106 1265 32898 SH DFND 2,1 31702 0 1196 PETMED EXPRESS INC COM 716382106 221 6908 SH DFND 2,1 6408 0 500 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 3298 293722 SH DFND 1 293722 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 286 25500 SH DFND 2,1 25400 0 100 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 23457 2088800 SH Call DFND 1 2088800 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 29518 2628500 SH Put DFND 1 2628500 0 0 PFIZER INC COM 717081103 47368 1286822 SH DFND 1 1286822 0 0 PFIZER INC COM 717081103 17075 463876 SH DFND 2,1 347197 0 116679 PFIZER INC COM 717081103 16749 455000 SH Call DFND 1 455000 0 0 PFIZER INC COM 717081103 106042 2880800 SH Put DFND 1 2880800 0 0 PG&E CORP COM 69331C108 276 22116 SH DFND 1 22116 0 0 PG&E CORP COM 69331C108 3997 320800 SH Call DFND 1 320800 0 0 PG&E CORP COM 69331C108 5856 470000 SH Put DFND 1 470000 0 0 PG&E CORP UNIT 99/99/9999 69331C140 78433 640000 SH DFND 1 640000 0 0 PGIM GLOBAL HIGH YIELD FD FO COM 69346J106 182 12500 SH DFND 3,1 12500 0 0 PGIM HIGH YIELD BOND FUND IN COM 69346H100 188 12500 SH DFND 3,1 12500 0 0 PGT INNOVATIONS INC COM 69336V101 485 23822 SH DFND 1 23822 0 0 PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 2020 104005 SH DFND 1 104005 0 0 PHILIP MORRIS INTL INC COM 718172109 7581 91570 SH DFND 1 91570 0 0 PHILIP MORRIS INTL INC COM 718172109 3717 44900 SH Call DFND 1 44900 0 0 PHILIP MORRIS INTL INC COM 718172109 11235 135700 SH Put DFND 1 135700 0 0 PHILLIPS 66 COM 718546104 4042 57788 SH DFND 1 57788 0 0 PHILLIPS 66 COM 718546104 5204 74400 SH Call DFND 1 74400 0 0 PHILLIPS 66 COM 718546104 12281 175600 SH Put DFND 1 175600 0 0 PHOTRONICS INC COM 719405102 5507 493502 SH DFND 1 493502 0 0 PHOTRONICS INC COM 719405102 3561 319128 SH DFND 2,1 312836 0 6292 PHREESIA INC COM 71944F106 4827 88952 SH DFND 1 88952 0 0 PICO HLDGS INC COM NEW 693366205 729 77961 SH DFND 1 77961 0 0 PICO HLDGS INC COM NEW 693366205 96 10281 SH DFND 2,1 10281 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 559 34421 SH DFND 1 34421 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 1540 94898 SH DFND 2,1 90192 0 4706 PILGRIMS PRIDE CORP COM 72147K108 3690 188148 SH DFND 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CAPITAL HEDOSOPHA HLD SHS CL A G8251L105 11821 961045 SH DFND 1 961045 0 0 SOCIAL CAPITAL HEDOSOPHA HLD *W EXP 09/26/202 G8251L113 1001 306250 SH DFND 1 306250 0 0 SOHU COM LTD SPONSORED ADS 83410S108 498 31214 SH DFND 1 31214 0 0 SOHU COM LTD SPONSORED ADS 83410S108 529 33200 SH Call DFND 1 33200 0 0 SOHU COM LTD SPONSORED ADS 83410S108 2279 143000 SH Put DFND 1 143000 0 0 SOLAR CAP LTD COM 83413U100 312 17824 SH DFND 1 17824 0 0 SOLAR CAP LTD COM 83413U100 1444 82441 SH DFND 2,1 81013 0 1428 SOLAREDGE TECHNOLOGIES INC COM 83417M104 7183 22508 SH DFND 1 22508 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 21389 67025 SH DFND 2,1 62525 0 4500 SOLAREDGE TECHNOLOGIES INC COM 83417M104 22785 71400 SH Call DFND 1 71400 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 49623 155500 SH Put DFND 1 155500 0 0 SOLARIS OILFIELD INFRSTR INC COM CL A 83418M103 313 38433 SH DFND 1 38433 0 0 SOLARIS OILFIELD INFRSTR INC COM CL A 83418M103 516 63450 SH DFND 2,1 62170 0 1280 SOLARWINDS CORP COM 83417Q105 329 21981 SH DFND 1 21981 0 0 SOLID BIOSCIENCES INC COM 83422E105 1716 226369 SH DFND 2,1 224669 0 1700 SONIC AUTOMOTIVE INC CL A 83545G102 752 19490 SH DFND 1 19490 0 0 SONOCO PRODS CO COM 835495102 1033 17442 SH DFND 1 17442 0 0 SONOS INC COM 83570H108 26509 1133363 SH DFND 1 1133363 0 0 SONOS INC COM 83570H108 11953 511048 SH DFND 2,1 499228 0 11820 SONY CORP SPONSORED ADR 835699307 516 5102 SH DFND 1 5102 0 0 SONY CORP SPONSORED ADR 835699307 5055 50000 SH Call DFND 1 50000 0 0 SORRENTO THERAPEUTICS INC COM NEW 83587F202 1451 212541 SH DFND 1 212541 0 0 SORRENTO THERAPEUTICS INC COM NEW 83587F202 818 119797 SH DFND 2,1 100497 0 19300 SOTERA HEALTH CO COM 83601L102 1086 39587 SH DFND 1 39587 0 0 SOUTH JERSEY INDS INC UNIT 99/99/9999 838518116 3681 100000 SH DFND 1 100000 0 0 SOUTHERN CO COM 842587107 7863 128000 SH DFND 1 128000 0 0 SOUTHERN CO COM 842587107 31474 512359 SH DFND 3,1 512359 0 0 SOUTHERN CO COM 842587107 1851 30125 SH DFND 2,1 28925 0 1200 SOUTHERN CO COM 842587107 1272 20700 SH Call DFND 1 20700 0 0 SOUTHERN CO UNIT 08/01/2022 842587602 43450 848500 SH DFND 1 848500 0 0 SOUTHERN COPPER CORP COM 84265V105 20523 315162 SH DFND 1 315162 0 0 SOUTHERN COPPER CORP COM 84265V105 419 6435 SH DFND 2,1 3735 0 2700 SOUTHERN NATL BANCORP OF VA COM 843395104 520 42914 SH DFND 1 42914 0 0 SOUTHERN NATL BANCORP OF VA COM 843395104 541 44654 SH DFND 2,1 44454 0 200 SOUTHSIDE BANCSHARES INC COM 84470P109 233 7513 SH DFND 1 7513 0 0 SOUTHWEST AIRLS CO COM 844741108 12582 269948 SH DFND 1 269948 0 0 SOUTHWEST AIRLS CO COM 844741108 13964 299600 SH Call DFND 1 299600 0 0 SOUTHWEST AIRLS CO COM 844741108 36496 783000 SH Put DFND 1 783000 0 0 SOUTHWEST GAS HOLDINGS INC COM 844895102 8280 136296 SH DFND 1 136296 0 0 SOUTHWESTERN ENERGY CO COM 845467109 6695 2246745 SH DFND 1 2246745 0 0 SOUTHWESTERN ENERGY CO COM 845467109 86 28797 SH DFND 2,1 28538 0 259 SP PLUS CORP COM 78469C103 1556 53983 SH DFND 1 53983 0 0 SP PLUS CORP COM 78469C103 495 17179 SH DFND 2,1 16981 0 198 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 3813 111850 SH DFND 2,1 111850 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 411 1099 SH DFND 1 1099 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 152860 408849 SH DFND 2,1 372149 0 36700 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 7519 95198 SH DFND 1 95198 0 0 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 1416 17931 SH DFND 2,1 15831 0 2100 SPECTRUM PHARMACEUTICALS INC COM 84763A108 1103 323397 SH DFND 1 323397 0 0 SPECTRUM PHARMACEUTICALS INC COM 84763A108 2757 808443 SH DFND 2,1 796243 0 12200 SPIRE INC COM 84857L101 1188 18550 SH DFND 1 18550 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 453 11595 SH DFND 1 11595 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 14531 371742 SH DFND 4,1 371742 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 1955 50000 SH Call DFND 1 50000 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 2048 52400 SH Put DFND 1 52400 0 0 SPIRIT AIRLS INC COM 848577102 13102 535877 SH DFND 1 535877 0 0 SPIRIT AIRLS INC COM 848577102 1066 43600 SH Call DFND 1 43600 0 0 SPIRIT AIRLS INC COM 848577102 396 16200 SH Put DFND 1 16200 0 0 SPIRIT AIRLS INC NOTE 848577AA0 22578 10500000 PRN DFND 1 10500000 0 0 SPIRIT OF TEX BANCSHARES INC COM 84861D103 201 11950 SH DFND 1 11950 0 0 SPIRIT OF TEX BANCSHARES INC COM 84861D103 297 17675 SH DFND 2,1 17575 0 100 SPLUNK INC COM 848637104 5011 29494 SH DFND 1 29494 0 0 SPLUNK INC COM 848637104 31600 186000 SH Call DFND 1 186000 0 0 SPLUNK INC COM 848637104 21916 129000 SH Put DFND 1 129000 0 0 SPLUNK INC NOTE 848637AC8 150137 114694000 PRN DFND 1 114694000 0 0 SPLUNK INC NOTE 848637AD6 137746 101900000 PRN DFND 1 101900000 0 0 SPOK HLDGS INC COM 84863T106 450 40403 SH DFND 1 40403 0 0 SPOK HLDGS INC COM 84863T106 411 36940 SH DFND 2,1 36740 0 200 SPORTSMANS WHSE HLDGS INC COM 84920Y106 181 10341 SH DFND 1 10341 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 3925 12474 SH DFND 1 12474 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 772 2453 SH DFND 2,1 521 0 1932 SPOTIFY TECHNOLOGY S A SHS L8681T102 35242 112000 SH Call DFND 1 112000 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 96066 305300 SH Put DFND 1 305300 0 0 SPRING VY ACQUISITION CORP UNIT 11/11/2025 G8377A116 8968 850000 SH DFND 1 850000 0 0 SPRINGWORKS THERAPEUTICS INC COM 85205L107 4900 67574 SH DFND 1 67574 0 0 SPROUT SOCIAL INC COM CL A 85209W109 252 5541 SH DFND 1 5541 0 0 SPROUTS FMRS MKT INC COM 85208M102 15334 762863 SH DFND 1 762863 0 0 SPROUTS FMRS MKT INC COM 85208M102 2726 135600 SH Put DFND 1 135600 0 0 SPS COMMERCE INC COM 78463M107 8900 81962 SH DFND 1 81962 0 0 SPS COMMERCE INC COM 78463M107 291 2679 SH DFND 2,1 2579 0 100 SPX CORP COM 784635104 3078 56441 SH DFND 1 56441 0 0 SPX FLOW INC COM 78469X107 3311 57131 SH DFND 1 57131 0 0 SQUARE INC CL A 852234103 412480 1895242 SH DFND 1 1895242 0 0 SQUARE INC CL A 852234103 96554 443641 SH DFND 2,1 406341 0 37300 SQUARE INC CL A 852234103 152892 702500 SH Call DFND 1 702500 0 0 SQUARE INC CL A 852234103 937441 4307300 SH Put DFND 1 4307300 0 0 SQUARE INC NOTE 852234AD5 153780 54774000 PRN DFND 1 54774000 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 39213 539010 SH DFND 2,1 499010 0 40000 SSR MNG INC COM 784730103 4338 216125 SH DFND 1 216125 0 0 ST JOE CO COM 790148100 418 9851 SH DFND 2,1 9419 0 432 STAAR SURGICAL CO COM PAR $0.01 852312305 792 10000 SH Call DFND 1 10000 0 0 STAG INDL INC COM 85254J102 4813 153673 SH DFND 1 153673 0 0 STAMPS COM INC COM NEW 852857200 42751 217907 SH DFND 1 217907 0 0 STAMPS COM INC COM NEW 852857200 42036 214261 SH DFND 2,1 209261 0 5000 STAMPS COM INC COM NEW 852857200 9986 50900 SH Call DFND 1 50900 0 0 STAMPS COM INC COM NEW 852857200 11281 57500 SH Put DFND 1 57500 0 0 STANDARD MTR PRODS INC COM 853666105 1151 28446 SH DFND 1 28446 0 0 STANDARD MTR PRODS INC COM 853666105 507 12527 SH DFND 2,1 12227 0 300 STANDEX INTL CORP COM 854231107 242 3121 SH DFND 1 3121 0 0 STANLEY BLACK & DECKER INC COM 854502101 75908 425112 SH DFND 1 425112 0 0 STANLEY BLACK & DECKER INC COM 854502101 4484 25114 SH DFND 2,1 19600 0 5514 STANLEY BLACK & DECKER INC COM 854502101 4071 22800 SH Call DFND 1 22800 0 0 STANLEY BLACK & DECKER INC COM 854502101 2911 16300 SH Put DFND 1 16300 0 0 STANTEC INC COM 85472N109 8325 256800 SH DFND 1 256800 0 0 STANTEC INC COM 85472N109 3041 93800 SH DFND 2,1 93800 0 0 STAR BULK CARRIERS CORP. SHS PAR Y8162K204 1236 140014 SH DFND 1 140014 0 0 STAR PEAK ENERGY TRANSITION CL A 855185104 700 34198 SH DFND 1 34198 0 0 STAR PEAK ENERGY TRANSITION *W EXP 08/11/202 855185112 789 133333 SH DFND 1 133333 0 0 STARBUCKS CORP COM 855244109 716 6694 SH DFND 1 6694 0 0 STARBUCKS CORP COM 855244109 64723 604999 SH DFND 2,1 526699 0 78300 STARBUCKS CORP COM 855244109 34522 322700 SH Call DFND 1 322700 0 0 STARBUCKS CORP COM 855244109 12570 117500 SH Put DFND 1 117500 0 0 STARWOOD PPTY TR INC COM 85571B105 195 10100 SH Put DFND 1 10100 0 0 STATE AUTO FINL CORP COM 855707105 997 56178 SH DFND 1 56178 0 0 STATE AUTO FINL CORP COM 855707105 733 41330 SH DFND 2,1 40172 0 1158 STATE STR CORP COM 857477103 14402 197879 SH DFND 1 197879 0 0 STATE STR CORP COM 857477103 2305 31675 SH DFND 2,1 27875 0 3800 STATE STR CORP COM 857477103 2664 36600 SH Call DFND 1 36600 0 0 STATE STR CORP COM 857477103 1543 21200 SH Put DFND 1 21200 0 0 STEEL DYNAMICS INC COM 858119100 48021 1302432 SH DFND 1 1302432 0 0 STEEL DYNAMICS INC COM 858119100 9734 264000 SH DFND 4,1 264000 0 0 STEEL DYNAMICS INC COM 858119100 87463 2372210 SH DFND 2,1 2281658 0 90552 STEELCASE INC CL A 858155203 1657 122311 SH DFND 1 122311 0 0 STEELCASE INC CL A 858155203 3680 271561 SH DFND 2,1 256061 0 15500 STEPSTONE GROUP INC COM CL A 85914M107 476 11967 SH DFND 1 11967 0 0 STERIS PLC SHS USD G8473T100 16651 87851 SH DFND 1 87851 0 0 STERLING BANCORP DEL COM 85917A100 10964 609763 SH DFND 1 609763 0 0 STERLING BANCORP INC COM 85917W102 106 23427 SH DFND 1 23427 0 0 STERLING CONSTR INC COM 859241101 1502 80719 SH DFND 1 80719 0 0 STIFEL FINL CORP COM 860630102 8282 164129 SH DFND 1 164129 0 0 STITCH FIX INC COM CL A 860897107 122789 2091099 SH DFND 1 2091099 0 0 STITCH FIX INC COM CL A 860897107 6324 107700 SH Call DFND 1 107700 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 1187 31982 SH DFND 1 31982 0 0 STOCK YDS BANCORP INC COM 861025104 201 4955 SH DFND 2,1 4955 0 0 STONECO LTD COM CL A G85158106 85088 1013923 SH DFND 1 1013923 0 0 STONECO LTD COM CL A G85158106 17485 208348 SH DFND 2,1 181748 0 26600 STONECO LTD COM CL A G85158106 7989 95200 SH Call DFND 1 95200 0 0 STONECO LTD COM CL A G85158106 8392 100000 SH Put DFND 1 100000 0 0 STONEX GROUP INC COM 861896108 541 9348 SH DFND 1 9348 0 0 STRATASYS LTD SHS M85548101 8071 389529 SH DFND 1 389529 0 0 STRATASYS LTD SHS M85548101 266 12852 SH DFND 2,1 12852 0 0 STRATASYS LTD SHS M85548101 1289 62200 SH Put DFND 1 62200 0 0 STRATEGIC ED INC COM 86272C103 4697 49270 SH DFND 1 49270 0 0 STRATEGIC ED INC COM 86272C103 9473 99371 SH DFND 2,1 95638 0 3733 STRATEGIC ED INC COM 86272C103 2240 23500 SH Put DFND 1 23500 0 0 STRIDE INC COM 86333M108 1317 62037 SH DFND 1 62037 0 0 STRYKER CORPORATION COM 863667101 1220 4977 SH DFND 1 4977 0 0 STRYKER CORPORATION COM 863667101 4901 20000 SH Call DFND 1 20000 0 0 STURM RUGER & CO INC COM 864159108 213 3271 SH DFND 2,1 3184 0 87 STURM RUGER & CO INC COM 864159108 3253 50000 SH Call DFND 1 50000 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 3078 498946 SH DFND 1 498946 0 0 SUMMIT HOTEL PPTYS INC COM 866082100 1193 132460 SH DFND 1 132460 0 0 SUMMIT HOTEL PPTYS INC COM 866082100 799 88724 SH DFND 2,1 84070 0 4654 SUMMIT MATLS INC CL A 86614U100 1151 57335 SH DFND 1 57335 0 0 SUMMIT MATLS INC CL A 86614U100 2250 112052 SH DFND 2,1 104487 0 7565 SUN CMNTYS INC COM 866674104 7111 46796 SH DFND 1 46796 0 0 SUN CMNTYS INC COM 866674104 9226 60718 SH DFND 2,1 53500 0 7218 SUN LIFE FINANCIAL INC. COM 866796105 13365 300676 SH DFND 1 300676 0 0 SUN LIFE FINANCIAL INC. COM 866796105 507 11400 SH DFND 2,1 4100 0 7300 SUNCOKE ENERGY INC COM 86722A103 3199 735421 SH DFND 1 735421 0 0 SUNCOR ENERGY INC NEW COM 867224107 32372 1930651 SH DFND 1 1930651 0 0 SUNCOR ENERGY INC NEW COM 867224107 58923 3514100 SH DFND 2,1 3382800 0 131300 SUNCOR ENERGY INC NEW COM 867224107 1460 87000 SH Call DFND 1 87000 0 0 SUNCOR ENERGY INC NEW COM 867224107 854 50900 SH Put DFND 1 50900 0 0 SUNPOWER CORP COM 867652406 112798 4399298 SH DFND 1 4399298 0 0 SUNPOWER CORP COM 867652406 10652 415430 SH DFND 2,1 407130 0 8300 SUNPOWER CORP COM 867652406 2156 84100 SH Call DFND 1 84100 0 0 SUNPOWER CORP COM 867652406 513 20000 SH Put DFND 1 20000 0 0 SUNRUN INC COM 86771W105 12419 179000 SH Call DFND 1 179000 0 0 SUNRUN INC COM 86771W105 35190 507200 SH Put DFND 1 507200 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 9594 846781 SH DFND 1 846781 0 0 SUPER MICRO COMPUTER INC COM 86800U104 811 25613 SH DFND 2,1 24213 0 1400 SUPERIOR INDS INTL INC COM 868168105 3203 783032 SH DFND 1 783032 0 0 SUPERIOR INDS INTL INC COM 868168105 427 104474 SH DFND 2,1 102752 0 1722 SUPERNUS PHARMACEUTICALS INC COM 868459108 539 21407 SH DFND 1 21407 0 0 SURFACE ONCOLOGY INC COM 86877M209 459 49679 SH DFND 1 49679 0 0 SURGALIGN HOLDINGS INC COM 86882C105 672 306890 SH DFND 1 306890 0 0 SURMODICS INC COM 868873100 1118 25688 SH DFND 1 25688 0 0 SURMODICS INC COM 868873100 685 15738 SH DFND 2,1 15638 0 100 SUTRO BIOPHARMA INC COM 869367102 2141 98631 SH DFND 1 98631 0 0 SVB FINANCIAL GROUP COM 78486Q101 1425 3675 SH DFND 2,1 1378 0 2297 SVMK INC COM 78489X103 3915 153211 SH DFND 1 153211 0 0 SVMK INC COM 78489X103 22109 865319 SH DFND 2,1 831519 0 33800 SWITCH INC CL A 87105L104 3065 187230 SH DFND 1 187230 0 0 SWITCH INC CL A 87105L104 6647 406069 SH DFND 2,1 393727 0 12342 SYKES ENTERPRISES INC COM 871237103 879 23332 SH DFND 1 23332 0 0 SYNAPTICS INC COM 87157D109 20706 214792 SH DFND 1 214792 0 0 SYNAPTICS INC COM 87157D109 29374 304707 SH DFND 2,1 290272 0 14435 SYNAPTICS INC COM 87157D109 4868 50500 SH Call DFND 1 50500 0 0 SYNAPTICS INC COM 87157D109 1697 17600 SH Put DFND 1 17600 0 0 SYNAPTICS INC NOTE 87157DAD1 152042 110365000 PRN DFND 1 110365000 0 0 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 1779 378588 SH DFND 1 378588 0 0 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 86 18347 SH DFND 2,1 18347 0 0 SYNCHRONY FINANCIAL COM 87165B103 17137 493712 SH DFND 1 493712 0 0 SYNCHRONY FINANCIAL COM 87165B103 318 9176 SH DFND 2,1 4027 0 5149 SYNCHRONY FINANCIAL COM 87165B103 9056 260900 SH Call DFND 1 260900 0 0 SYNCHRONY FINANCIAL COM 87165B103 5269 151800 SH Put DFND 1 151800 0 0 SYNDAX PHARMACEUTICALS INC COM 87164F105 6053 272148 SH DFND 1 272148 0 0 SYNDAX PHARMACEUTICALS INC COM 87164F105 8515 382859 SH DFND 2,1 372788 0 10071 SYNEOS HEALTH INC CL A 87166B102 6050 88804 SH DFND 1 88804 0 0 SYNEOS HEALTH INC CL A 87166B102 235 3452 SH DFND 2,1 852 0 2600 SYNLOGIC INC COM 87166L100 403 186705 SH DFND 1 186705 0 0 SYNOVUS FINL CORP COM NEW 87161C501 620 19167 SH DFND 1 19167 0 0 SYROS PHARMACEUTICALS INC COM 87184Q107 2536 233687 SH DFND 1 233687 0 0 SYSCO CORP COM 871829107 743 10000 SH Put DFND 1 10000 0 0 TACTILE SYS TECHNOLOGY INC COM 87357P100 1170 26033 SH DFND 1 26033 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 64004 586977 SH DFND 1 586977 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 16018 146900 SH DFND 3,1 146900 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 21492 197100 SH Call DFND 1 197100 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 136682 1253500 SH Put DFND 1 1253500 0 0 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 273 15000 SH Call DFND 1 15000 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 16897 81320 SH DFND 1 81320 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 4517 21736 SH DFND 2,1 19976 0 1760 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 14504 69800 SH Call DFND 1 69800 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 727 3500 SH Put DFND 1 3500 0 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 3944 55152 SH DFND 1 55152 0 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 2169 30332 SH DFND 2,1 30332 0 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 6901 96500 SH Call DFND 1 96500 0 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 18149 253800 SH Put DFND 1 253800 0 0 TALOS ENERGY INC COM 87484T108 3006 364780 SH DFND 1 364780 0 0 TALOS ENERGY INC COM 87484T108 1182 143423 SH DFND 2,1 137723 0 5700 TALOS ENERGY INC *W EXP 02/28/202 87484T116 1 12800 SH DFND 1 12800 0 0 TANDEM DIABETES CARE INC COM NEW 875372203 2540 26552 SH DFND 1 26552 0 0 TANDEM DIABETES CARE INC COM NEW 875372203 433 4526 SH DFND 2,1 626 0 3900 TANDEM DIABETES CARE INC COM NEW 875372203 957 10000 SH Call DFND 1 10000 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 967 97117 SH DFND 1 97117 0 0 TAPESTRY INC COM 876030107 32201 1036068 SH DFND 1 1036068 0 0 TAPESTRY INC COM 876030107 36295 1167800 SH DFND 2,1 1105800 0 62000 TAPESTRY INC COM 876030107 2822 90800 SH Call DFND 1 90800 0 0 TAPESTRY INC COM 876030107 622 20000 SH Put DFND 1 20000 0 0 TARGA RES CORP COM 87612G101 31116 1179538 SH DFND 1 1179538 0 0 TARGA RES CORP COM 87612G101 22659 858965 SH DFND 2,1 793276 0 65689 TARGET CORP COM 87612E106 64471 365214 SH DFND 1 365214 0 0 TARGET CORP COM 87612E106 122361 693143 SH DFND 2,1 624715 0 68428 TARGET CORP COM 87612E106 31034 175800 SH Call DFND 1 175800 0 0 TARGET CORP COM 87612E106 34706 196600 SH Put DFND 1 196600 0 0 TARGET HOSPITALITY CORP COM 87615L107 145 91741 SH DFND 1 91741 0 0 TARGET HOSPITALITY CORP COM 87615L107 117 73978 SH DFND 2,1 73777 0 201 TARO PHARMACEUTICAL INDS LTD SHS M8737E108 1801 24529 SH DFND 1 24529 0 0 TARO PHARMACEUTICAL INDS LTD SHS M8737E108 3898 53095 SH DFND 2,1 53095 0 0 TATA MTRS LTD SPONSORED ADR 876568502 2520 200000 SH Call DFND 1 200000 0 0 TATA MTRS LTD SPONSORED ADR 876568502 2394 190000 SH Put DFND 1 190000 0 0 TC ENERGY CORP COM 87807B107 5727 140922 SH DFND 1 140922 0 0 TC ENERGY CORP COM 87807B107 4024 99000 SH DFND 2,1 74000 0 25000 TCG BDC INC COM 872280102 470 45855 SH DFND 1 45855 0 0 TCG BDC INC COM 872280102 6214 605658 SH DFND 2,1 584556 0 21102 TE CONNECTIVITY LTD REG SHS H84989104 14785 122117 SH DFND 1 122117 0 0 TE CONNECTIVITY LTD REG SHS H84989104 325 2688 SH DFND 2,1 1988 0 700 TEAM INC COM 878155100 4121 378067 SH DFND 1 378067 0 0 TECHNIPFMC PLC COM G87110105 32046 3409116 SH DFND 1 3409116 0 0 TECHNIPFMC PLC COM G87110105 4169 443509 SH DFND 2,1 422509 0 21000 TECK RESOURCES LTD CL B 878742204 1610 88717 SH DFND 1 88717 0 0 TECK RESOURCES LTD CL B 878742204 1466 80800 SH DFND 2,1 79400 0 1400 TEEKAY CORPORATION COM Y8564W103 1204 559931 SH DFND 1 559931 0 0 TEGNA INC COM 87901J105 1778 127442 SH DFND 1 127442 0 0 TEGNA INC COM 87901J105 3528 252893 SH DFND 2,1 239731 0 13162 TEJON RANCH CO COM 879080109 231 16013 SH DFND 1 16013 0 0 TELADOC HEALTH INC COM 87918A105 5758 28795 SH DFND 1 28795 0 0 TELADOC HEALTH INC COM 87918A105 19863 99337 SH Call DFND 1 99337 0 0 TELADOC HEALTH INC COM 87918A105 32793 164000 SH Put DFND 1 164000 0 0 TELADOC HEALTH INC NOTE 87918AAC9 92220 24715000 PRN DFND 1 24715000 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 10921 27862 SH DFND 1 27862 0 0 TELENAV INC COM 879455103 178 37892 SH DFND 1 37892 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 16321 878903 SH DFND 1 878903 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 3234 174130 SH DFND 2,1 169130 0 5000 TEMPUR SEALY INTL INC COM 88023U101 32802 1214878 SH DFND 1 1214878 0 0 TEMPUR SEALY INTL INC COM 88023U101 2430 90000 SH Put DFND 1 90000 0 0 TENABLE HLDGS INC COM 88025T102 48769 933190 SH DFND 1 933190 0 0 TENABLE HLDGS INC COM 88025T102 47608 910985 SH DFND 2,1 878971 0 32014 TENARIS S A SPONSORED ADS 88031M109 14603 915542 SH DFND 1 915542 0 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 6191 321763 SH DFND 1 321763 0 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 1310 68100 SH Call DFND 1 68100 0 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 6253 325000 SH Put DFND 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248900 SH Call DFND 1 248900 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 24706 619500 SH Put DFND 1 619500 0 0 WALMART INC COM 931142103 114100 791537 SH DFND 1 791537 0 0 WALMART INC COM 931142103 22106 153356 SH DFND 2,1 116128 0 37228 WALMART INC COM 931142103 20613 143000 SH Put DFND 1 143000 0 0 WARNER MUSIC GROUP CORP COM CL A 934550203 344 9067 SH DFND 1 9067 0 0 WARRIOR MET COAL INC COM 93627C101 7501 351809 SH DFND 2,1 339870 0 11939 WASHINGTON FED INC COM 938824109 9249 359307 SH DFND 1 359307 0 0 WASHINGTON FED INC COM 938824109 3942 153157 SH DFND 2,1 131845 0 21312 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 249 11510 SH DFND 1 11510 0 0 WASHINGTON TR BANCORP COM 940610108 871 19446 SH DFND 2,1 17482 0 1964 WASTE CONNECTIONS INC COM 94106B101 35601 347090 SH DFND 1 347090 0 0 WASTE CONNECTIONS INC COM 94106B101 6704 65400 SH DFND 2,1 62500 0 2900 WASTE MGMT INC DEL COM 94106L109 2337 19818 SH DFND 1 19818 0 0 WASTE MGMT INC DEL COM 94106L109 13715 116300 SH DFND 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