0001104659-21-068064.txt : 20210517 0001104659-21-068064.hdr.sgml : 20210517 20210517160906 ACCESSION NUMBER: 0001104659-21-068064 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210517 DATE AS OF CHANGE: 20210517 EFFECTIVENESS DATE: 20210517 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: 21930570 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 03-31-2021 03-31-2021 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 212-478-0000 /s/ Nathan Thomas New York NY 05-17-2021 4 5015 103590566 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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COM 30231G102 75437 1351200 SH Call DFND 1 1351200 0 0 EXXON MOBIL CORP COM 30231G102 173090 3100300 SH Put DFND 1 3100300 0 0 FIGURE ACQUISITION CORP I UNIT 99/99/9999 302438205 401 39630 SH DFND 1 39630 0 0 FLIR SYS INC COM 302445101 2234 39557 SH DFND 1 39557 0 0 FMC CORP COM NEW 302491303 75307 680837 SH DFND 1 680837 0 0 FMC CORP COM NEW 302491303 41449 374729 SH DFND 2, 1 343929 0 30800 F N B CORP COM 302520101 1372 108056 SH DFND 1 108056 0 0 F N B CORP COM 302520101 214 16847 SH DFND 2, 1 4954 0 11893 FS KKR CAP CORP COM 302635206 739 37270 SH DFND 1 37270 0 0 FS KKR CAP CORP COM 302635206 1981 99917 SH DFND 2, 1 87746 0 12171 FTI CONSULTING INC COM 302941109 27088 193331 SH DFND 1 193331 0 0 FTI CONSULTING INC COM 302941109 580 4140 SH DFND 2, 1 1339 0 2801 FTI CONSULTING INC NOTE 302941AP4 20924 14293000 PRN DFND 1 14293000 0 0 FACEBOOK INC CL A 30303M102 412589 1400838 SH DFND 1 1400838 0 0 FACEBOOK INC CL A 30303M102 260053 882943 SH DFND 2, 1 743243 0 139700 FACEBOOK INC 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IQIYI INC SPONSORED ADS 46267X108 4973 299200 SH Put DFND 1 299200 0 0 IQIYI INC NOTE 46267XAB4 24144 23993000 PRN DFND 1 23993000 0 0 IQIYI INC NOTE 46267XAD0 62084 66600000 PRN DFND 1 66600000 0 0 IQIYI INC NOTE 46267XAE8 43427 42000000 PRN DFND 1 42000000 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 5723 138730 SH DFND 2, 1 127754 0 10976 IROBOT CORP COM 462726100 23711 194067 SH DFND 2, 1 189900 0 4167 IROBOT CORP COM 462726100 9774 80000 SH Call DFND 1 80000 0 0 IROBOT CORP COM 462726100 4521 37000 SH Put DFND 1 37000 0 0 IRON MTN INC NEW COM 46284V101 2613 70600 SH Call DFND 1 70600 0 0 IRON MTN INC NEW COM 46284V101 1058 28600 SH Put DFND 1 28600 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 17005 1521040 SH DFND 1 1521040 0 0 IRONWOOD PHARMACEUTICALS INC DBCV 46333XAD0 9158 8500000 PRN DFND 1 8500000 0 0 IRONWOOD PHARMACEUTICALS INC NOTE 46333XAF5 5505 5000000 PRN DFND 1 5000000 0 0 IRONWOOD PHARMACEUTICALS INC NOTE 46333XAH1 2831 2500000 PRN DFND 1 2500000 0 0 ISHARES TR JPMORGAN USD EMG 464288281 15521 142550 SH DFND 4, 1 142550 0 0 ISHARES TR IBOXX HI YD ETF 464288513 1857 21300 SH DFND 1 21300 0 0 ISHARES TR IBOXX HI YD ETF 464288513 49577 568678 SH DFND 4, 1 568678 0 0 ISHARES TR IBOXX HI YD ETF 464288513 20313 233000 SH DFND 2, 1 233000 0 0 ISHARES TR MBS ETF 464288588 122970 1134200 SH DFND 3, 1 1134200 0 0 ISIS PHARMACEUTICALS INC DEL NOTE 464337AJ3 60845 59728000 PRN DFND 1 59728000 0 0 ISHARES INC CORE MSCI EMKT 46434G103 2435 37840 SH DFND 2, 1 37840 0 0 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 680 137100 SH DFND 1 137100 0 0 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 1984 400000 SH Call DFND 1 400000 0 0 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 2282 460000 SH Put DFND 1 460000 0 0 ITERIS INC NEW COM 46564T107 65 10496 SH DFND 1 10496 0 0 ITEOS THERAPEUTICS INC COM 46565G104 265 7742 SH DFND 1 7742 0 0 I3 VERTICALS INC COM CL A 46571Y107 255 8193 SH DFND 1 8193 0 0 JBG SMITH PPTYS COM 46590V100 2141 67339 SH DFND 1 67339 0 0 JBG SMITH PPTYS COM 46590V100 1437 45217 SH DFND 2, 1 31717 0 13500 JOYY INC ADS REPSTG COM A 46591M109 2622 27971 SH DFND 1 27971 0 0 JOYY INC ADS REPSTG COM A 46591M109 4687 50000 SH Put DFND 1 50000 0 0 JPMORGAN CHASE & CO COM 46625H100 22547 148112 SH DFND 1 148112 0 0 JPMORGAN CHASE & CO COM 46625H100 58823 386406 SH DFND 2, 1 279327 0 107079 JPMORGAN CHASE & CO COM 46625H100 99726 655100 SH Call DFND 1 655100 0 0 JPMORGAN CHASE & CO COM 46625H100 112985 742200 SH Put DFND 1 742200 0 0 JABIL INC COM 466313103 1194 22896 SH DFND 2, 1 14882 0 8014 JACK IN THE BOX INC COM 466367109 10448 95168 SH DFND 1 95168 0 0 JACK IN THE BOX INC COM 466367109 4531 41277 SH DFND 3, 1 41277 0 0 JACK IN THE BOX INC COM 466367109 7924 72179 SH DFND 2, 1 68579 0 3600 JACOBS ENGR GROUP INC COM 469814107 655 5068 SH DFND 1 5068 0 0 JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 348 11508 SH DFND 2, 1 0 0 11508 JAMF HLDG CORP COM 47074L105 1254 35506 SH DFND 1 35506 0 0 JAZZ INVESTMENTS I LTD NOTE 472145AB7 45323 44557000 PRN DFND 1 44557000 0 0 JAZZ INVESTMENTS I LTD NOTE 472145AD3 13756 12625000 PRN DFND 1 12625000 0 0 JD.COM INC SPON ADR CL A 47215P106 2633 31224 SH DFND 1 31224 0 0 JD.COM INC SPON ADR CL A 47215P106 15238 180700 SH Call DFND 1 180700 0 0 JD.COM INC SPON ADR CL A 47215P106 55270 655400 SH Put DFND 1 655400 0 0 JEFFERIES FINL GROUP INC COM 47233W109 25905 860642 SH DFND 1 860642 0 0 JEFFERIES FINL GROUP INC COM 47233W109 7133 236986 SH DFND 2, 1 182086 0 54900 JELD-WEN HLDG INC COM 47580P103 3903 140970 SH DFND 1 140970 0 0 JETBLUE AWYS CORP COM 477143101 69103 3397398 SH DFND 1 3397398 0 0 JETBLUE AWYS CORP COM 477143101 486 23900 SH Put DFND 1 23900 0 0 JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 42901 1029048 SH DFND 1 1029048 0 0 JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 6891 165300 SH Call DFND 1 165300 0 0 JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 479 11500 SH Put DFND 1 11500 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 10295 77206 SH DFND 1 77206 0 0 JOHNSON & JOHNSON COM 478160104 16420 99909 SH DFND 1 99909 0 0 JOHNSON & JOHNSON COM 478160104 358236 2179714 SH DFND 2, 1 1943814 0 235900 JOHNSON & JOHNSON COM 478160104 5703 34700 SH Call DFND 1 34700 0 0 JOHNSON & JOHNSON COM 478160104 28120 171100 SH Put DFND 1 171100 0 0 JOHNSON OUTDOORS INC CL A 479167108 757 5306 SH DFND 1 5306 0 0 JOHNSON OUTDOORS INC CL A 479167108 412 2889 SH DFND 2, 1 2889 0 0 JOINT CORP COM 47973J102 1955 40416 SH DFND 1 40416 0 0 JOINT CORP COM 47973J102 737 15234 SH DFND 2, 1 15234 0 0 J2 GLOBAL INC COM 48123V102 425 3545 SH DFND 1 3545 0 0 J2 GLOBAL INC COM 48123V102 6394 53343 SH DFND 2, 1 47943 0 5400 J2 GLOBAL INC NOTE 48123VAC6 24623 13900000 PRN DFND 1 13900000 0 0 JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 33503 944801 SH DFND 1 944801 0 0 JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 4255 120000 SH Call DFND 1 120000 0 0 JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 50151 1414300 SH Put DFND 1 1414300 0 0 JUNIPER NETWORKS INC COM 48203R104 15232 601324 SH DFND 2, 1 571424 0 29900 KAR AUCTION SVCS INC COM 48238T109 1194 79582 SH DFND 1 79582 0 0 KB FINL GROUP INC SPONSORED ADR 48241A105 5783 116984 SH DFND 1 116984 0 0 KBR INC COM 48242W106 12568 327371 SH DFND 1 327371 0 0 KBR INC COM 48242W106 8302 216250 SH DFND 2, 1 186048 0 30202 KLA CORP COM NEW 482480100 958 2900 SH DFND 1 2900 0 0 KLA CORP COM NEW 482480100 3304 10000 SH Put DFND 1 10000 0 0 KE HLDGS INC SPONSORED ADS 482497104 2712 47597 SH DFND 1 47597 0 0 KHOSLA VENTURES ACQUISITION CL A 482504107 1347 133334 SH DFND 1 133334 0 0 KHOSLA VENTURES ACQUSTN CO I COM CL A 482505104 3326 329617 SH DFND 1 329617 0 0 KHOSLA VENTURES ACQUT CO III COM CL A 482506102 5749 575481 SH DFND 1 575481 0 0 KKR REAL ESTATE FIN TR INC COM 48251K100 1719 93480 SH DFND 1 93480 0 0 KKR & CO INC COM 48251W104 1806 36961 SH DFND 1 36961 0 0 KKR & CO INC COM 48251W104 5406 110657 SH DFND 2, 1 78057 0 32600 KKR ACQUISITION HOLDING I CO UNIT 99/99/9999 48253T208 3337 333333 SH DFND 1 333333 0 0 KT CORP SPONSORED ADR 48268K101 9974 801789 SH DFND 1 801789 0 0 KT CORP SPONSORED ADR 48268K101 647 52011 SH DFND 2, 1 51700 0 311 KADANT INC COM 48282T104 441 2384 SH DFND 1 2384 0 0 KAISER ALUMINUM CORP COM PAR $0.01 483007704 301 2727 SH DFND 1 2727 0 0 KALA PHARMACEUTICALS INC COM 483119103 235 34892 SH DFND 1 34892 0 0 KAMAN CORP COM 483548103 1016 19811 SH DFND 1 19811 0 0 KANDI TECHNOLOGIES GROUP INC COM 483709101 6470 1035262 SH DFND 1 1035262 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 4766 18059 SH DFND 1 18059 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 2534 9603 SH DFND 2, 1 6683 0 2920 KANSAS CITY SOUTHERN COM NEW 485170302 8182 31000 SH Call DFND 1 31000 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 2639 10000 SH Put DFND 1 10000 0 0 KARYOPHARM THERAPEUTICS INC COM 48576U106 156 14865 SH DFND 2, 1 6555 0 8310 KB HOME COM 48666K109 2327 50000 SH Call DFND 1 50000 0 0 KB HOME COM 48666K109 2806 60300 SH Put DFND 1 60300 0 0 KEARNY FINL CORP MD COM 48716P108 2684 222167 SH DFND 1 222167 0 0 KEARNY FINL CORP MD COM 48716P108 2557 211635 SH DFND 2, 1 195235 0 16400 KELLOGG CO COM 487836108 2268 35832 SH DFND 2, 1 31929 0 3903 KELLOGG CO COM 487836108 241 3800 SH Call DFND 1 3800 0 0 KELLOGG CO COM 487836108 1867 29500 SH Put DFND 1 29500 0 0 KELLY SVCS INC CL A 488152208 1110 49865 SH DFND 1 49865 0 0 KEMPER CORP COM 488401100 2694 33792 SH DFND 1 33792 0 0 KEMPER CORP COM 488401100 604 7577 SH DFND 2, 1 5774 0 1803 KEROS THERAPEUTICS INC COM 492327101 1609 26142 SH DFND 1 26142 0 0 KEURIG DR PEPPER INC COM 49271V100 28143 818811 SH DFND 1 818811 0 0 KEYCORP COM 493267108 18875 944716 SH DFND 1 944716 0 0 KEYCORP COM 493267108 4270 213714 SH DFND 2, 1 177614 0 36100 KEYCORP COM 493267108 599 30000 SH Put DFND 1 30000 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 6383 44510 SH DFND 1 44510 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 29898 208496 SH DFND 2, 1 182800 0 25696 KFORCE INC COM 493732101 337 6279 SH DFND 1 6279 0 0 KIMBALL INTL INC CL B 494274103 668 47742 SH DFND 1 47742 0 0 KIMBALL INTL INC CL B 494274103 924 65968 SH DFND 2, 1 65573 0 395 KILROY RLTY CORP COM 49427F108 1321 20132 SH DFND 1 20132 0 0 KIMBALL ELECTRONICS INC COM 49428J109 1079 41841 SH DFND 1 41841 0 0 KIMBERLY-CLARK CORP COM 494368103 29530 212369 SH DFND 1 212369 0 0 KIMBERLY-CLARK CORP COM 494368103 14256 102523 SH DFND 2, 1 79423 0 23100 KIMBERLY-CLARK CORP COM 494368103 1251 9000 SH Put DFND 1 9000 0 0 KIMCO RLTY CORP COM 49446R109 21358 1139103 SH DFND 1 1139103 0 0 KIMCO RLTY CORP COM 49446R109 15034 801837 SH DFND 2, 1 730237 0 71600 KINDER MORGAN INC DEL COM 49456B101 15223 914289 SH DFND 2, 1 724189 0 190100 KINDER MORGAN INC DEL COM 49456B101 3027 181800 SH Call DFND 1 181800 0 0 KINGSOFT CLOUD HLDGS LTD ADS 49639K101 1436 36524 SH DFND 1 36524 0 0 KINGSOFT CLOUD HLDGS LTD ADS 49639K101 1966 50000 SH Put DFND 1 50000 0 0 KINROSS GOLD CORP COM 496902404 32419 4860467 SH DFND 1 4860467 0 0 KINROSS GOLD CORP COM 496902404 70 10425 SH DFND 2, 1 10225 0 200 KINROSS GOLD CORP COM 496902404 374 56100 SH Call DFND 1 56100 0 0 KINROSS GOLD CORP COM 496902404 1163 174400 SH Put DFND 1 174400 0 0 KINNATE BIOPHARMA INC COM 49705R105 712 22845 SH DFND 1 22845 0 0 KIRBY CORP COM 497266106 59118 980723 SH DFND 1 980723 0 0 KIRBY CORP COM 497266106 3407 56517 SH DFND 2, 1 47917 0 8600 KIRKLAND LAKE GOLD LTD COM 49741E100 3453 102154 SH DFND 1 102154 0 0 KIRKLAND LAKE GOLD LTD COM 49741E100 6634 196270 SH DFND 2, 1 194870 0 1400 KIRKLANDS INC COM 497498105 5366 190972 SH DFND 1 190972 0 0 KIRKLANDS INC COM 497498105 1124 40000 SH Call DFND 1 40000 0 0 KIRKLANDS INC COM 497498105 2248 80000 SH Put DFND 1 80000 0 0 KITE RLTY GROUP TR COM NEW 49803T300 1213 62905 SH DFND 1 62905 0 0 KLUDEIN I ACQUISITION CORP CL A 49878L109 2433 250000 SH DFND 1 250000 0 0 KLUDEIN I ACQUISITION CORP *W EXP 07/08/202 49878L117 70 125000 SH DFND 1 125000 0 0 KNOLL INC COM NEW 498904200 1565 94781 SH DFND 1 94781 0 0 KNOLL INC COM NEW 498904200 1187 71883 SH DFND 2, 1 70883 0 1000 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 49232 1023737 SH DFND 1 1023737 0 0 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 56467 1174189 SH DFND 2, 1 1107989 0 66200 KNOWLES CORP COM 49926D109 30263 1446623 SH DFND 1 1446623 0 0 KNOWLES CORP COM 49926D109 10137 484538 SH DFND 2, 1 465938 0 18600 KODIAK SCIENCES INC COM 50015M109 1292 11391 SH DFND 1 11391 0 0 KOHLS CORP COM 500255104 18613 312251 SH DFND 1 312251 0 0 KOHLS CORP COM 500255104 89624 1503505 SH DFND 2, 1 1360205 0 143300 KOHLS CORP COM 500255104 19457 326400 SH Call DFND 1 326400 0 0 KOHLS CORP COM 500255104 17698 296900 SH Put DFND 1 296900 0 0 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 6786 118986 SH DFND 1 118986 0 0 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 471 8257 SH DFND 2, 1 7257 0 1000 KONTOOR BRANDS INC COM 50050N103 12552 258654 SH DFND 1 258654 0 0 KONTOOR BRANDS INC COM 50050N103 8506 175269 SH DFND 2, 1 165165 0 10104 KOPPERS HOLDINGS INC COM 50060P106 879 25274 SH DFND 1 25274 0 0 KOREA ELECTRIC PWR SPONSORED ADR 500631106 150 14619 SH DFND 1 14619 0 0 KRAFT HEINZ CO COM 500754106 1723 43071 SH DFND 1 43071 0 0 KRAFT HEINZ CO COM 500754106 15631 390777 SH DFND 3, 1 390777 0 0 KRAFT HEINZ CO COM 500754106 5724 143095 SH DFND 2, 1 111800 0 31295 KRAFT HEINZ CO COM 500754106 1600 40000 SH Call DFND 1 40000 0 0 KRAFT HEINZ CO COM 500754106 9200 230000 SH Put DFND 1 230000 0 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 993 36400 SH Call DFND 1 36400 0 0 KRATON CORPORATION COM 50077C106 1502 41040 SH DFND 1 41040 0 0 KROGER CO COM 501044101 2210 61406 SH DFND 1 61406 0 0 KROGER CO COM 501044101 219 6084 SH DFND 2, 1 2400 0 3684 KRONOS WORLDWIDE INC COM 50105F105 254 16611 SH DFND 1 16611 0 0 KULICKE & SOFFA INDS INC COM 501242101 13578 276490 SH DFND 1 276490 0 0 KULICKE & SOFFA INDS INC COM 501242101 19108 389093 SH DFND 2, 1 373293 0 15800 KULICKE & SOFFA INDS INC COM 501242101 1847 37600 SH Call DFND 1 37600 0 0 KURA ONCOLOGY INC COM 50127T109 7431 262851 SH DFND 1 262851 0 0 KURA ONCOLOGY INC COM 50127T109 2384 84339 SH DFND 2, 1 76779 0 7560 KYMERA THERAPEUTICS INC COM 501575104 569 14645 SH DFND 1 14645 0 0 L BRANDS INC COM 501797104 68500 1107335 SH DFND 1 1107335 0 0 L BRANDS INC COM 501797104 88665 1433313 SH DFND 2, 1 1299413 0 133900 L BRANDS INC COM 501797104 1856 30000 SH Call DFND 1 30000 0 0 L BRANDS INC COM 501797104 619 10000 SH Put DFND 1 10000 0 0 LG DISPLAY CO LTD SPONS ADR REP 50186V102 205 20567 SH DFND 1 20567 0 0 LHC GROUP INC COM 50187A107 2831 14806 SH DFND 1 14806 0 0 LGI HOMES INC COM 50187T106 3359 22500 SH Call DFND 1 22500 0 0 LKQ CORP COM 501889208 6276 148253 SH DFND 1 148253 0 0 LKQ CORP COM 501889208 5000 118131 SH DFND 2, 1 89631 0 28500 LGL SYS ACQUISITION CORP COM CL A 50201G106 1716 172685 SH DFND 1 172685 0 0 LI AUTO INC SPONSORED ADS 50202M102 10882 435275 SH DFND 1 435275 0 0 LI AUTO INC SPONSORED ADS 50202M102 5223 208900 SH Call DFND 1 208900 0 0 LI AUTO INC SPONSORED ADS 50202M102 26950 1078000 SH Put DFND 1 1078000 0 0 LPL FINL HLDGS INC COM 50212V100 615 4328 SH DFND 1 4328 0 0 LSB INDS INC COM 502160104 943 183785 SH DFND 1 183785 0 0 LSB INDS INC COM 502160104 173 33741 SH DFND 2, 1 33741 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 50089 247134 SH DFND 2, 1 215734 0 31400 LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 2 503459604 1210 285325 SH DFND 1 285325 0 0 LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 2 503459604 1890 445812 SH DFND 2, 1 424127 0 21685 LA Z BOY INC COM 505336107 1533 36094 SH DFND 1 36094 0 0 LA Z BOY INC COM 505336107 710 16705 SH DFND 2, 1 15803 0 902 LABORATORY CORP AMER HLDGS COM NEW 50540R409 16762 65727 SH DFND 1 65727 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 416 1631 SH DFND 2, 1 585 0 1046 LAKELAND BANCORP INC COM 511637100 1262 72413 SH DFND 1 72413 0 0 LAKELAND BANCORP INC COM 511637100 1104 63328 SH DFND 2, 1 60281 0 3047 LAKELAND FINL CORP COM 511656100 324 4687 SH DFND 2, 1 4087 0 600 LAKELAND INDS INC COM 511795106 568 20400 SH Call DFND 1 20400 0 0 LAM RESEARCH CORP COM 512807108 1742 2927 SH DFND 1 2927 0 0 LAM RESEARCH CORP COM 512807108 1115 1874 SH DFND 2, 1 974 0 900 LAM RESEARCH CORP COM 512807108 16548 27800 SH Call DFND 1 27800 0 0 LAM RESEARCH CORP COM 512807108 14881 25000 SH Put DFND 1 25000 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 3670 39075 SH DFND 1 39075 0 0 LANCASTER COLONY CORP COM 513847103 1249 7124 SH DFND 1 7124 0 0 LANDEC CORP COM 514766104 438 41321 SH DFND 1 41321 0 0 LANDCADIA HOLDINGS IV INC UNIT 05/01/2025 51477A203 14850 1500000 SH DFND 1 1500000 0 0 LANNET INC COM 516012101 6609 1251721 SH DFND 1 1251721 0 0 LANNET INC COM 516012101 3597 681296 SH DFND 2, 1 654003 0 27293 LAREDO PETROLEUM INC COM 516806205 14499 482329 SH DFND 1 482329 0 0 LAREDO PETROLEUM INC COM 516806205 1202 40000 SH Put DFND 1 40000 0 0 LAS VEGAS SANDS CORP COM 517834107 6582 108334 SH DFND 1 108334 0 0 LAS VEGAS SANDS CORP COM 517834107 19864 326932 SH DFND 3, 1 326932 0 0 LAS VEGAS SANDS CORP COM 517834107 22171 364900 SH DFND 2, 1 351300 0 13600 LATTICE SEMICONDUCTOR CORP COM 518415104 11784 261746 SH DFND 2, 1 237446 0 24300 LAUDER ESTEE COS INC CL A 518439104 56675 194860 SH DFND 1 194860 0 0 LAUREATE EDUCATION INC CL A 518613203 1012 74501 SH DFND 2, 1 73391 0 1110 LEAR CORP COM NEW 521865204 263 1452 SH DFND 1 1452 0 0 LEAR CORP COM NEW 521865204 272 1500 SH Call DFND 1 1500 0 0 LEAR CORP COM NEW 521865204 1849 10200 SH Put DFND 1 10200 0 0 LEGGETT & PLATT INC COM 524660107 1678 36754 SH DFND 1 36754 0 0 LEGGETT & PLATT INC COM 524660107 3119 68319 SH DFND 2, 1 56019 0 12300 LEFTERIS ACQUISITION CORP COM CL A 52470X109 2112 215049 SH DFND 1 215049 0 0 LEGATO MERGER CORP UNIT 12/31/2025 52473X205 2279 225000 SH DFND 1 225000 0 0 LEIDOS HOLDINGS INC COM 525327102 2004 20819 SH DFND 2, 1 16819 0 4000 LEMAITRE VASCULAR INC COM 525558201 909 18631 SH DFND 1 18631 0 0 LEMONADE INC COM 52567D107 968 10393 SH DFND 1 10393 0 0 LEMONADE INC COM 52567D107 3679 39500 SH Call DFND 1 39500 0 0 LEMONADE INC COM 52567D107 13038 140000 SH Put DFND 1 140000 0 0 LENDINGCLUB CORP COM NEW 52603A208 15924 963921 SH DFND 1 963921 0 0 LENDINGCLUB CORP COM NEW 52603A208 448 27123 SH DFND 2, 1 25923 0 1200 LENDINGTREE INC NEW COM 52603B107 5031 23622 SH DFND 1 23622 0 0 LENDINGTREE INC NEW COM 52603B107 4899 23000 SH Call DFND 1 23000 0 0 LENDINGTREE INC NEW COM 52603B107 11971 56200 SH Put DFND 1 56200 0 0 LENNAR CORP CL A 526057104 8370 82683 SH DFND 1 82683 0 0 LENNAR CORP CL B 526057302 844 10246 SH DFND 1 10246 0 0 LENSAR INC COM 52634L108 290 39895 SH DFND 1 39895 0 0 LERER HIPPEAU ACQUISITION CO CL A 526749106 2470 250000 SH DFND 1 250000 0 0 LESLIES INC COM 527064109 286 11673 SH DFND 1 11673 0 0 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 2384 99700 SH Call DFND 1 99700 0 0 LEXICON PHARMACEUTICALS INC COM NEW 528872302 4320 735945 SH DFND 1 735945 0 0 LEXICON PHARMACEUTICALS INC COM NEW 528872302 13329 2270667 SH DFND 2, 1 2171767 0 98900 LEXINFINTECH HLDGS LTD ADR 528877103 170 16852 SH DFND 1 16852 0 0 LEXINGTON REALTY TRUST COM 529043101 258 23257 SH DFND 1 23257 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 52358 360717 SH DFND 1 360717 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 58217 401081 SH DFND 3, 1 401081 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 421 2900 SH DFND 2, 1 2813 0 87 LIBERTY BROADBAND CORP COM SER C 530307305 130724 870621 SH DFND 1 870621 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 53921 359115 SH DFND 3, 1 359115 0 0 LIBERTY MEDIA CORP DEL DEB 530715AN1 9922 9912000 PRN DFND 1 9912000 0 0 LIBERTY MEDIA ACQUISITION CO UNIT 01/22/2026 53073L203 268 25000 SH DFND 1 25000 0 0 LIBERTY OILFIELD SVCS INC COM CL A 53115L104 4329 383454 SH DFND 1 383454 0 0 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 150222 3407939 SH DFND 1 3407939 0 0 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 24666 559570 SH DFND 3, 1 559570 0 0 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 27907 633102 SH DFND 2, 1 606902 0 26200 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 229166 5195325 SH DFND 1 5195325 0 0 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 22458 509146 SH DFND 3, 1 509146 0 0 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 85277 1933272 SH DFND 2, 1 1823472 0 109800 LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706 1082 37935 SH DFND 1 37935 0 0 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 15591 360144 SH DFND 1 360144 0 0 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 16167 373469 SH DFND 3, 1 373469 0 0 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 9418 217546 SH DFND 2, 1 205056 0 12490 LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 3822 99995 SH DFND 1 99995 0 0 LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 499 13044 SH DFND 3, 1 13044 0 0 LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 1853 66620 SH DFND 1 66620 0 0 LIBERTY MEDIA CORP DEL NOTE 531229AB8 16084 12750000 PRN DFND 1 12750000 0 0 LIBERTY MEDIA CORP DEL DEB 531229AE2 17454 37500000 PRN DFND 1 37500000 0 0 LIBERTY MEDIA CORP DEL NOTE 531229AF9 19837 15500000 PRN DFND 1 15500000 0 0 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 6171 967180 SH DFND 1 967180 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 972 6377 SH DFND 1 6377 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 1525 10000 SH Call DFND 1 10000 0 0 LIGAND PHARMACEUTICALS INC NOTE 53220KAF5 19154 18540000 PRN DFND 1 18540000 0 0 LIFE STORAGE INC COM 53223X107 2140 24899 SH DFND 1 24899 0 0 LILLY ELI & CO COM 532457108 1868 10000 SH Call DFND 1 10000 0 0 LINCOLN NATL CORP IND COM 534187109 219 3518 SH DFND 1 3518 0 0 LINCOLN NATL CORP IND COM 534187109 295 4739 SH DFND 2, 1 4139 0 600 LINCOLN NATL CORP IND COM 534187109 3736 60000 SH Put DFND 1 60000 0 0 LINDBLAD EXPEDITIONS HLDGS I COM 535219109 678 35853 SH DFND 1 35853 0 0 LINDBLAD EXPEDITIONS HLDGS I COM 535219109 4306 227839 SH DFND 2, 1 220139 0 7700 LINDSAY CORP COM 535555106 417 2503 SH DFND 1 2503 0 0 LINDSAY CORP COM 535555106 3752 22517 SH DFND 2, 1 20989 0 1528 LIONS GATE ENTMNT CORP CL A VTG 535919401 8222 549959 SH DFND 1 549959 0 0 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 18503 1434378 SH DFND 1 1434378 0 0 LIONHEART ACQUISITION CORP I COM CL A 53625R104 2296 233836 SH DFND 1 233836 0 0 LIONHEART ACQUISITION CORP I *W EXP 02/14/202 53625R112 72 100000 SH DFND 1 100000 0 0 LIQUIDIA CORPORATION COM NEW 53635D202 31 11617 SH DFND 1 11617 0 0 LIQUIDIA CORPORATION COM NEW 53635D202 94 35074 SH DFND 2, 1 35074 0 0 LITHIA MTRS INC CL A 536797103 29140 74700 SH Call DFND 1 74700 0 0 LITHIA MTRS INC CL A 536797103 9011 23100 SH Put DFND 1 23100 0 0 LITHIUM AMERS CORP NEW COM NEW 53680Q207 2792 173657 SH DFND 1 173657 0 0 LITTELFUSE INC COM 537008104 4187 15832 SH DFND 1 15832 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 8262 97600 SH Call DFND 1 97600 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 7246 85600 SH Put DFND 1 85600 0 0 LIVE NATION ENTERTAINMENT IN NOTE 538034AQ2 103251 73885000 PRN DFND 1 73885000 0 0 LIVE NATION ENTERTAINMENT IN NOTE 538034AU3 1435 1300000 PRN DFND 1 1300000 0 0 LIVE OAK BANCSHARES INC COM 53803X105 863 12600 SH Call DFND 1 12600 0 0 LIVE OAK ACQUISITION CORP II COM CL A 53804W106 1091 109249 SH DFND 1 109249 0 0 LIVE OAK MOBILITY ACQUISI CO UNIT 03/01/2028 538126202 1062 106400 SH DFND 1 106400 0 0 LIVEPERSON INC COM 538146101 9777 185377 SH DFND 1 185377 0 0 LIVERAMP HLDGS INC COM 53815P108 11401 219757 SH DFND 1 219757 0 0 LOCKHEED MARTIN CORP COM 539830109 121071 327661 SH DFND 1 327661 0 0 LOCKHEED MARTIN CORP COM 539830109 233453 631809 SH DFND 2, 1 566509 0 65300 LOCKHEED MARTIN CORP COM 539830109 35324 95600 SH Call DFND 1 95600 0 0 LOCKHEED MARTIN CORP COM 539830109 27786 75200 SH Put DFND 1 75200 0 0 LOMA NEGRA CORP SPONSORED ADS 54150E104 892 140890 SH DFND 1 140890 0 0 LONGVIEW ACQUISITION CORP II UNIT 99/99/9999 54319Q204 5355 533333 SH DFND 1 533333 0 0 LOUISIANA PAC CORP COM 546347105 27317 492558 SH DFND 1 492558 0 0 LOUISIANA PAC CORP COM 546347105 44469 801813 SH DFND 2, 1 759013 0 42800 LOVESAC COMPANY COM 54738L109 7241 127938 SH DFND 1 127938 0 0 LOVESAC COMPANY COM 54738L109 283 5000 SH Call DFND 1 5000 0 0 LOVESAC COMPANY COM 54738L109 1698 30000 SH Put DFND 1 30000 0 0 LOWES COS INC COM 548661107 33706 177231 SH DFND 1 177231 0 0 LOWES COS INC COM 548661107 5211 27400 SH DFND 3, 1 27400 0 0 LOWES COS INC COM 548661107 224446 1180178 SH DFND 2, 1 1077878 0 102300 LOWES COS INC COM 548661107 11563 60800 SH Call DFND 1 60800 0 0 LOWES COS INC COM 548661107 3804 20000 SH Put DFND 1 20000 0 0 LULULEMON ATHLETICA INC COM 550021109 72507 236401 SH DFND 1 236401 0 0 LULULEMON ATHLETICA INC COM 550021109 251 818 SH DFND 2, 1 118 0 700 LULULEMON ATHLETICA INC COM 550021109 5521 18000 SH Call DFND 1 18000 0 0 LULULEMON ATHLETICA INC COM 550021109 10428 34000 SH Put DFND 1 34000 0 0 LUMBER LIQUIDATORS HLDGS INC COM 55003T107 20459 814431 SH DFND 1 814431 0 0 LUMBER LIQUIDATORS HLDGS INC COM 55003T107 5209 207381 SH DFND 2, 1 200981 0 6400 LUMBER LIQUIDATORS HLDGS INC COM 55003T107 1148 45700 SH Call DFND 1 45700 0 0 LUMBER LIQUIDATORS HLDGS INC COM 55003T107 234 9300 SH Put DFND 1 9300 0 0 LUMEN TECHNOLOGIES INC COM 550241103 1214 90937 SH DFND 1 90937 0 0 LUMEN TECHNOLOGIES INC COM 550241103 27401 2052486 SH DFND 2, 1 1895186 0 157300 LUMENTUM HLDGS INC NOTE 55024UAB5 100465 62500000 PRN DFND 1 62500000 0 0 LUTHER BURBANK CORP COM 550550107 143 12063 SH DFND 1 12063 0 0 LUX HEALTH TECH ACQUISITION COM CL A 55068A100 459 44737 SH DFND 1 44737 0 0 LYDALL INC DEL COM 550819106 607 18000 SH Call DFND 1 18000 0 0 LYFT INC CL A COM 55087P104 15833 250606 SH DFND 1 250606 0 0 LYFT INC CL A COM 55087P104 32061 507448 SH DFND 2, 1 449548 0 57900 LYFT INC CL A COM 55087P104 35476 561500 SH Call DFND 1 561500 0 0 LYFT INC CL A COM 55087P104 43645 690800 SH Put DFND 1 690800 0 0 M & T BK CORP COM 55261F104 6747 44503 SH DFND 2, 1 33990 0 10513 M & T BK CORP COM 55261F104 1516 10000 SH Put DFND 1 10000 0 0 MBIA INC COM 55262C100 251 26055 SH DFND 1 26055 0 0 MBIA INC COM 55262C100 160 16596 SH DFND 2, 1 15896 0 700 MDU RES GROUP INC COM 552690109 5215 164973 SH DFND 1 164973 0 0 MDU RES GROUP INC COM 552690109 2400 75928 SH DFND 2, 1 50070 0 25858 MFA FINL INC COM 55272X102 126 31043 SH DFND 1 31043 0 0 MFA FINL INC COM 55272X102 1005 246840 SH DFND 2, 1 243540 0 3300 MFA FINL INC COM 55272X102 611 150000 SH Put DFND 1 150000 0 0 MDH ACQUISITION CORP UNIT 99/99/9999 55283P205 2096 210828 SH DFND 1 210828 0 0 MGIC INVT CORP WIS COM 552848103 292 21098 SH DFND 1 21098 0 0 MGIC INVT CORP WIS COM 552848103 503 36298 SH DFND 2, 1 34698 0 1600 MGIC INVT CORP WIS COM 552848103 693 50000 SH Call DFND 1 50000 0 0 MGM RESORTS INTERNATIONAL COM 552953101 71234 1875068 SH DFND 1 1875068 0 0 MGM RESORTS INTERNATIONAL COM 552953101 371 9775 SH DFND 2, 1 8581 0 1194 MGM RESORTS INTERNATIONAL COM 552953101 28018 737500 SH Call DFND 1 737500 0 0 MGM RESORTS INTERNATIONAL COM 552953101 53744 1414700 SH Put DFND 1 1414700 0 0 MGM GROWTH PPTYS LLC CL A COM 55303A105 13435 411870 SH DFND 1 411870 0 0 MGM GROWTH PPTYS LLC CL A COM 55303A105 16470 504899 SH DFND 3, 1 504899 0 0 MGM GROWTH PPTYS LLC CL A COM 55303A105 19820 607608 SH DFND 2, 1 546693 0 60915 MKS INSTRS INC COM 55306N104 2472 13331 SH DFND 1 13331 0 0 MRC GLOBAL INC COM 55345K103 15000 1661156 SH DFND 1 1661156 0 0 MRC GLOBAL INC COM 55345K103 1885 208714 SH DFND 2, 1 204614 0 4100 MSA SAFETY INC COM 553498106 2542 16946 SH DFND 1 16946 0 0 MSA SAFETY INC COM 553498106 2423 16153 SH DFND 2, 1 12903 0 3250 MSCI INC COM 55354G100 1019 2430 SH DFND 1 2430 0 0 MSCI INC COM 55354G100 408 974 SH DFND 2, 1 918 0 56 MSG NETWORK INC CL A 553573106 2828 188024 SH DFND 1 188024 0 0 MTS SYS CORP COM 553777103 618 10612 SH DFND 1 10612 0 0 M3 BRIGADE ACQUISITION II CO UNIT 99/99/9999 553800202 2480 250000 SH DFND 1 250000 0 0 MYR GROUP INC DEL COM 55405W104 982 13700 SH DFND 1 13700 0 0 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 68615 1182603 SH DFND 1 1182603 0 0 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 14169 244210 SH DFND 2, 1 238086 0 6124 MACERICH CO COM 554382101 468 40000 SH Call DFND 1 40000 0 0 MACERICH CO COM 554382101 2929 250300 SH Put DFND 1 250300 0 0 MACROGENICS INC COM 556099109 11543 362417 SH DFND 1 362417 0 0 MACYS INC COM 55616P104 117519 7258761 SH DFND 1 7258761 0 0 MACYS INC COM 55616P104 17207 1062800 SH Call DFND 1 1062800 0 0 MACYS INC COM 55616P104 8974 554300 SH Put DFND 1 554300 0 0 MADDEN STEVEN LTD COM 556269108 959 25750 SH DFND 1 25750 0 0 MADISON SQUARE GRDN SPRT COR CL A 55825T103 5716 31850 SH DFND 1 31850 0 0 MADISON SQUARE GRDN SPRT COR CL A 55825T103 1098 6119 SH DFND 2, 1 5001 0 1118 MADISON SQUARE GRDN SPRT COR CL A 55825T103 6604 36800 SH Put DFND 1 36800 0 0 MADISON SQUARE GRDN ENTERTNM CL A 55826T102 253 3092 SH DFND 1 3092 0 0 MADISON SQUARE GRDN ENTERTNM CL A 55826T102 818 10000 SH Put DFND 1 10000 0 0 MADRIGAL PHARMACEUTICALS INC COM 558868105 903 7718 SH DFND 1 7718 0 0 MADRIGAL PHARMACEUTICALS INC COM 558868105 444 3800 SH Put DFND 1 3800 0 0 MAGELLAN HEALTH INC COM NEW 559079207 15520 166456 SH DFND 1 166456 0 0 MAGNA INTL INC COM 559222401 20001 227005 SH DFND 2, 1 213605 0 13400 MAGNA INTL INC COM 559222401 361 4100 SH Put DFND 1 4100 0 0 MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 9455 379719 SH DFND 1 379719 0 0 MAGNITE INC COM 55955D100 4156 99883 SH DFND 1 99883 0 0 MAGNITE INC COM 55955D100 2913 70000 SH Call DFND 1 70000 0 0 MAGNITE INC COM 55955D100 18516 445000 SH Put DFND 1 445000 0 0 MAGNOLIA OIL & GAS CORP CL A 559663109 15404 1341844 SH DFND 1 1341844 0 0 MAGNOLIA OIL & GAS CORP CL A 559663109 2193 191040 SH DFND 2, 1 189240 0 1800 MAIN STR CAP CORP COM 56035L104 791 20201 SH DFND 1 20201 0 0 MAIN STR CAP CORP COM 56035L104 1292 33011 SH DFND 2, 1 28611 0 4400 MALIBU BOATS INC COM CL A 56117J100 507 6365 SH DFND 1 6365 0 0 MANHATTAN ASSOCIATES INC COM 562750109 3788 32268 SH DFND 1 32268 0 0 MANITOWOC CO INC COM NEW 563571405 5981 290066 SH DFND 1 290066 0 0 MANITOWOC CO INC COM NEW 563571405 6576 318895 SH DFND 2, 1 304695 0 14200 MANPOWERGROUP INC COM 56418H100 6956 70335 SH DFND 1 70335 0 0 MANPOWERGROUP INC COM 56418H100 5890 59552 SH DFND 2, 1 45133 0 14419 MANTECH INTERNATIONAL CORP CL A 564563104 4529 52092 SH DFND 1 52092 0 0 MANTECH INTERNATIONAL CORP CL A 564563104 2101 24160 SH DFND 2, 1 20960 0 3200 MARATHON OIL CORP COM 565849106 63103 5908556 SH DFND 1 5908556 0 0 MARATHON OIL CORP COM 565849106 765 71600 SH DFND 2, 1 71100 0 500 MARATHON OIL CORP COM 565849106 9932 930000 SH Put DFND 1 930000 0 0 MARATHON PETE CORP COM 56585A102 2990 55896 SH DFND 2, 1 41296 0 14600 MARATHON PETE CORP COM 56585A102 16555 309500 SH Call DFND 1 309500 0 0 MARATHON PETE CORP COM 56585A102 24311 454500 SH Put DFND 1 454500 0 0 MARINUS PHARMACEUTICALS INC COM NEW 56854Q200 266 17203 SH DFND 2, 1 16441 0 762 MARKEL CORP COM 570535104 9333 8190 SH DFND 1 8190 0 0 MARKEL CORP COM 570535104 18473 16210 SH DFND 2, 1 13724 0 2486 MARKEL CORP COM 570535104 13220 11600 SH Put DFND 1 11600 0 0 MARKER THERAPEUTICS INC COM 57055L107 61 27399 SH DFND 2, 1 27399 0 0 MARKETAXESS HLDGS INC COM 57060D108 330 662 SH DFND 1 662 0 0 MARKETAXESS HLDGS INC COM 57060D108 8465 17000 SH Call DFND 1 17000 0 0 MARRIOTT VACTINS WORLDWID CO COM 57164Y107 3726 21391 SH DFND 1 21391 0 0 MARSH & MCLENNAN COS INC COM 571748102 2661 21849 SH DFND 1 21849 0 0 MARRIOTT INTL INC NEW CL A 571903202 1776 11992 SH DFND 1 11992 0 0 MARRIOTT INTL INC NEW CL A 571903202 20350 137400 SH DFND 3, 1 137400 0 0 MARRIOTT INTL INC NEW CL A 571903202 5747 38800 SH Call DFND 1 38800 0 0 MARRIOTT INTL INC NEW CL A 571903202 16100 108700 SH Put DFND 1 108700 0 0 MARTEN TRANS LTD COM 573075108 1630 96049 SH DFND 1 96049 0 0 MARTIN MARIETTA MATLS INC COM 573284106 3564 10612 SH DFND 1 10612 0 0 MARTIN MARIETTA MATLS INC COM 573284106 19075 56800 SH Call DFND 1 56800 0 0 MARTIN MARIETTA MATLS INC COM 573284106 19310 57500 SH Put DFND 1 57500 0 0 MASCO CORP COM 574599106 27679 462090 SH DFND 1 462090 0 0 MASCO CORP COM 574599106 28137 469728 SH DFND 2, 1 418028 0 51700 MASIMO CORP COM 574795100 6109 26600 SH Call DFND 1 26600 0 0 MASON INDUSTRIAL TECHNOLGY I UNIT 99/99/9999 57520Y205 249 25000 SH DFND 1 25000 0 0 MASONITE INTL CORP COM 575385109 2158 18727 SH DFND 1 18727 0 0 MASTEC INC COM 576323109 1780 19000 SH Call DFND 1 19000 0 0 MASTERCARD INCORPORATED CL A 57636Q104 133532 375037 SH DFND 1 375037 0 0 MASTERCARD INCORPORATED CL A 57636Q104 18586 52200 SH DFND 3, 1 52200 0 0 MASTERCARD INCORPORATED CL A 57636Q104 322014 904406 SH DFND 2, 1 797206 0 107200 MASTERCARD INCORPORATED CL A 57636Q104 1816 5100 SH Call DFND 1 5100 0 0 MASTERCARD INCORPORATED CL A 57636Q104 7976 22400 SH Put DFND 1 22400 0 0 MATADOR RES CO COM 576485205 49866 2126486 SH DFND 1 2126486 0 0 MATADOR RES CO COM 576485205 471 20106 SH DFND 2, 1 19806 0 300 MATCH GROUP INC NEW COM 57667L107 4808 35000 SH Call DFND 1 35000 0 0 MATCH GROUP INC NEW COM 57667L107 2830 20600 SH Put DFND 1 20600 0 0 MATERION CORP COM 576690101 3032 45779 SH DFND 1 45779 0 0 MATRIX SVC CO COM 576853105 1713 130675 SH DFND 1 130675 0 0 MATSON INC COM 57686G105 2503 37529 SH DFND 1 37529 0 0 MATTEL INC COM 577081102 16169 811710 SH DFND 1 811710 0 0 MATTEL INC COM 577081102 1818 91262 SH DFND 2, 1 80562 0 10700 MATTEL INC COM 577081102 1494 75000 SH Put DFND 1 75000 0 0 MATTHEWS INTL CORP CL A 577128101 6563 165949 SH DFND 1 165949 0 0 MATTHEWS INTL CORP CL A 577128101 2190 55375 SH DFND 2, 1 53900 0 1475 MAXIM INTEGRATED PRODS INC COM 57772K101 223819 2449586 SH DFND 1 2449586 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 3708 40587 SH DFND 2, 1 29343 0 11244 MAVERIX METALS INC COM NEW 57776F405 743 140913 SH DFND 1 140913 0 0 MAXLINEAR INC COM 57776J100 8419 247025 SH DFND 1 247025 0 0 MAXLINEAR INC COM 57776J100 1470 43136 SH DFND 2, 1 41036 0 2100 MAXAR TECHNOLOGIES INC COM 57778K105 54499 1440886 SH DFND 1 1440886 0 0 MAXAR TECHNOLOGIES INC COM 57778K105 3877 102500 SH DFND 2, 1 101900 0 600 MAXIMUS INC COM 577933104 7917 88914 SH DFND 1 88914 0 0 MCCORMICK & CO INC COM NON VTG 579780206 11975 134305 SH DFND 1 134305 0 0 MCCORMICK & CO INC COM NON VTG 579780206 3121 35000 SH Put DFND 1 35000 0 0 MCDONALDS CORP COM 580135101 356901 1592314 SH DFND 1 1592314 0 0 MCDONALDS CORP COM 580135101 42226 188393 SH DFND 3, 1 188393 0 0 MCDONALDS CORP COM 580135101 58035 258921 SH DFND 2, 1 200021 0 58900 MCDONALDS CORP COM 580135101 426 1900 SH Call DFND 1 1900 0 0 MCDONALDS CORP COM 580135101 14098 62900 SH Put DFND 1 62900 0 0 MCKESSON CORP COM 58155Q103 4809 24658 SH DFND 1 24658 0 0 MCKESSON CORP COM 58155Q103 71517 366679 SH DFND 2, 1 339979 0 26700 MEDALLIA INC COM 584021109 260 9338 SH DFND 1 9338 0 0 MEDALLIA INC COM 584021109 6695 240063 SH DFND 2, 1 215063 0 25000 MEDIAALPHA INC CL A 58450V104 469 13246 SH DFND 1 13246 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 3880 182313 SH DFND 1 182313 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 287 13500 SH DFND 2, 1 3600 0 9900 MEDICINOVA INC COM NEW 58468P206 165 32702 SH DFND 2, 1 32502 0 200 MEDIFAST INC COM 58470H101 508 2397 SH DFND 1 2397 0 0 MEDIFAST INC COM 58470H101 1144 5400 SH Call DFND 1 5400 0 0 MEDIFAST INC COM 58470H101 2118 10000 SH Put DFND 1 10000 0 0 MEDNAX INC COM 58502B106 13379 525283 SH DFND 1 525283 0 0 MEDPACE HLDGS INC COM 58506Q109 5199 31690 SH DFND 1 31690 0 0 MEDPACE HLDGS INC COM 58506Q109 428 2611 SH DFND 2, 1 1521 0 1090 MELCO RESORTS AND ENTMNT LTD ADR 585464100 44290 2224500 SH DFND 1 2224500 0 0 MELCO RESORTS AND ENTMNT LTD ADR 585464100 14949 750844 SH DFND 2, 1 746544 0 4300 MERCADOLIBRE INC COM 58733R102 53422 36289 SH DFND 1 36289 0 0 MERCADOLIBRE INC COM 58733R102 246731 167600 SH Call DFND 1 167600 0 0 MERCADOLIBRE INC COM 58733R102 416616 283000 SH Put DFND 1 283000 0 0 MERCADOLIBRE INC NOTE 58733RAD4 114164 34100000 PRN DFND 1 34100000 0 0 MERCHANTS BANCORP IND COM 58844R108 780 18607 SH DFND 1 18607 0 0 MERCK & CO. INC COM 58933Y105 355169 4607194 SH DFND 1 4607194 0 0 MERCK & CO. INC COM 58933Y105 400560 5196000 SH DFND 2, 1 4720400 0 475600 MERCK & CO. INC COM 58933Y105 14462 187600 SH Call DFND 1 187600 0 0 MERCK & CO. INC COM 58933Y105 63083 818300 SH Put DFND 1 818300 0 0 MERCURY SYS INC COM 589378108 23179 328081 SH DFND 1 328081 0 0 MERCURY SYS INC COM 589378108 8573 121351 SH DFND 2, 1 116051 0 5300 MERCURY GENL CORP NEW COM 589400100 1565 25734 SH DFND 1 25734 0 0 MEREDITH CORP COM 589433101 18929 635618 SH DFND 1 635618 0 0 MEREDITH CORP COM 589433101 1483 49800 SH Call DFND 1 49800 0 0 MEREDITH CORP COM 589433101 780 26200 SH Put DFND 1 26200 0 0 MERIDIAN BIOSCIENCE INC COM 589584101 298 11347 SH DFND 1 11347 0 0 MERIDIAN BANCORP INC MD COM 58958U103 1873 101658 SH DFND 1 101658 0 0 MERIDIAN BANCORP INC MD COM 58958U103 2860 155248 SH DFND 2, 1 151385 0 3863 MERIT MED SYS INC COM 589889104 28513 476168 SH DFND 1 476168 0 0 MERITAGE HOMES CORP COM 59001A102 2656 28897 SH DFND 1 28897 0 0 MERSANA THERAPEUTICS INC COM 59045L106 1261 77938 SH DFND 1 77938 0 0 MERSANA THERAPEUTICS INC COM 59045L106 1232 76133 SH DFND 2, 1 74333 0 1800 MESA AIR GROUP INC COM NEW 590479135 8814 655347 SH DFND 1 655347 0 0 MESA LABS INC NOTE 59064RAA7 4928 4500000 PRN DFND 1 4500000 0 0 META FINL GROUP INC COM 59100U108 2699 59565 SH DFND 1 59565 0 0 METHANEX CORP COM 59151K108 7200 195041 SH DFND 1 195041 0 0 METHANEX CORP COM 59151K108 379 10300 SH Call DFND 1 10300 0 0 METLIFE INC COM 59156R108 14608 240300 SH Call DFND 1 240300 0 0 METLIFE INC COM 59156R108 6468 106400 SH Put DFND 1 106400 0 0 METROPOLITAN BK HLDG CORP COM 591774104 1056 20965 SH DFND 1 20965 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 14454 12507 SH DFND 1 12507 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 4191 3626 SH DFND 2, 1 2326 0 1300 METTLER TOLEDO INTERNATIONAL COM 592688105 2774 2400 SH Call DFND 1 2400 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 8090 7000 SH Put DFND 1 7000 0 0 MICHAELS COS INC COM 59408Q106 38032 1733472 SH DFND 1 1733472 0 0 MICHAELS COS INC COM 59408Q106 2810 128098 SH DFND 2, 1 116098 0 12000 MICROSOFT CORP COM 594918104 715577 3035063 SH DFND 1 3035063 0 0 MICROSOFT CORP COM 594918104 1287445 5460599 SH DFND 2, 1 4839129 0 621470 MICROSOFT CORP COM 594918104 26831 113800 SH Call DFND 1 113800 0 0 MICROSOFT CORP COM 594918104 29471 125000 SH Put DFND 1 125000 0 0 MICROVISION INC DEL COM NEW 594960304 708 38153 SH DFND 1 38153 0 0 MICROSTRATEGY INC CL A NEW 594972408 25285 37250 SH DFND 1 37250 0 0 MICROSTRATEGY INC CL A NEW 594972408 15273 22500 SH Put DFND 1 22500 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 60362 388878 SH DFND 1 388878 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 8393 54069 SH DFND 2, 1 43686 0 10383 MICROCHIP TECHNOLOGY INC. COM 595017104 1552 10000 SH Call DFND 1 10000 0 0 MICROCHIP TECHNOLOGY INC. NOTE 595017AH7 8790 3815000 PRN DFND 1 3815000 0 0 MICRON TECHNOLOGY INC COM 595112103 461583 5232776 SH DFND 1 5232776 0 0 MICRON TECHNOLOGY INC COM 595112103 179721 2037417 SH DFND 2, 1 1884417 0 153000 MICRON TECHNOLOGY INC COM 595112103 20235 229400 SH Call DFND 1 229400 0 0 MICRON TECHNOLOGY INC COM 595112103 138648 1571800 SH Put DFND 1 1571800 0 0 MID-AMER APT CMNTYS INC COM 59522J103 2668 18484 SH DFND 1 18484 0 0 MID-AMER APT CMNTYS INC COM 59522J103 248 1716 SH DFND 2, 1 1142 0 574 MIDDLEBY CORP COM 596278101 38749 233778 SH DFND 1 233778 0 0 MIDDLEBY CORP COM 596278101 386 2327 SH DFND 2, 1 507 0 1820 MIDDLEBY CORP COM 596278101 1392 8400 SH Call DFND 1 8400 0 0 MIDDLESEX WTR CO COM 596680108 784 9919 SH DFND 1 9919 0 0 MIDLAND STS BANCORP INC ILL COM 597742105 297 10713 SH DFND 1 10713 0 0 MINERALS TECHNOLOGIES INC COM 603158106 1378 18299 SH DFND 1 18299 0 0 MINERVA NEUROSCIENCES INC COM 603380106 272 93143 SH DFND 2, 1 92267 0 876 MIRATI THERAPEUTICS INC COM 60468T105 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CORP COM 911684108 216 5916 SH DFND 1 5916 0 0 US FOODS HLDG CORP COM 912008109 4274 112112 SH DFND 2, 1 104012 0 8100 UNITED STATES STL CORP NEW COM 912909108 284930 10887644 SH DFND 1 10887644 0 0 UNITED STATES STL CORP NEW COM 912909108 7641 291974 SH DFND 2, 1 290774 0 1200 UNITED STATES STL CORP NEW COM 912909108 16382 626000 SH Call DFND 1 626000 0 0 UNITED STATES STL CORP NEW COM 912909108 19303 737600 SH Put DFND 1 737600 0 0 UNITED STATES STL CORP NEW NOTE 912909AT5 69303 31925000 PRN DFND 1 31925000 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 46195 276169 SH DFND 1 276169 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 16274 97293 SH DFND 2, 1 88700 0 8593 UNITEDHEALTH GROUP INC COM 91324P102 19080 51281 SH DFND 1 51281 0 0 UNITEDHEALTH GROUP INC COM 91324P102 68445 183956 SH DFND 2, 1 136077 0 47879 UNITEDHEALTH GROUP INC COM 91324P102 21208 57000 SH Call DFND 1 57000 0 0 UNITEDHEALTH GROUP INC COM 91324P102 10418 28000 SH Put DFND 1 28000 0 0 UNITIL CORP COM 913259107 564 12334 SH DFND 1 12334 0 0 UNITI GROUP INC COM 91325V108 333 30203 SH DFND 2, 1 29003 0 1200 UNIVAR SOLUTIONS USA INC COM 91336L107 18613 864136 SH DFND 1 864136 0 0 UNIVAR SOLUTIONS USA INC COM 91336L107 469 21769 SH DFND 2, 1 19069 0 2700 UNIVERSAL DISPLAY CORP COM 91347P105 1560 6587 SH DFND 1 6587 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 11128 47000 SH Call DFND 1 47000 0 0 UNIVERSAL ELECTRS INC COM 913483103 649 11807 SH DFND 1 11807 0 0 UNIVERSAL ELECTRS INC COM 913483103 557 10124 SH DFND 2, 1 9725 0 399 UNIVERSAL INS HLDGS INC COM 91359V107 3025 210962 SH DFND 1 210962 0 0 UNIVERSAL INS HLDGS INC COM 91359V107 1808 126069 SH DFND 2, 1 124026 0 2043 UNIVERSAL LOGISTICS HLDGS IN COM 91388P105 512 19448 SH DFND 1 19448 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 692 5191 SH DFND 1 5191 0 0 UNIVEST FINANCIAL CORPORATIO COM 915271100 447 15620 SH DFND 1 15620 0 0 UNIVEST FINANCIAL CORPORATIO COM 915271100 993 34716 SH DFND 2, 1 33452 0 1264 UP FINTECH HLDG LTD SPONSORED ADS 91531W106 1318 74073 SH DFND 1 74073 0 0 UPSTART HLDGS INC COM 91680M107 6549 50820 SH DFND 1 50820 0 0 UPWORK INC COM 91688F104 1424 31812 SH DFND 1 31812 0 0 UPWORK INC COM 91688F104 1343 30000 SH Call DFND 1 30000 0 0 UPWORK INC COM 91688F104 448 10000 SH Put DFND 1 10000 0 0 URBAN OUTFITTERS INC COM 917047102 246 6605 SH DFND 1 6605 0 0 URBAN EDGE PPTYS COM 91704F104 4583 277408 SH DFND 1 277408 0 0 URBAN EDGE PPTYS COM 91704F104 519 31404 SH DFND 2, 1 29904 0 1500 URSTADT BIDDLE PPTYS INC CL A 917286205 480 28801 SH DFND 1 28801 0 0 URSTADT BIDDLE PPTYS INC CL A 917286205 221 13254 SH DFND 2, 1 12654 0 600 USHG ACQUISITION CORP UNIT 99/99/9999 91748P209 124 12294 SH DFND 1 12294 0 0 V F CORP COM 918204108 70271 879263 SH DFND 1 879263 0 0 V F CORP COM 918204108 1670 20900 SH Call DFND 1 20900 0 0 UWM HOLDINGS CORPORATION COM CL A 91823B109 103 12985 SH DFND 1 12985 0 0 VSE CORP COM 918284100 1086 27496 SH DFND 1 27496 0 0 VPC IMPACT ACQU HOLDI III IN UNIT 99/99/9999 91835J207 1974 200000 SH DFND 1 200000 0 0 VAIL RESORTS INC COM 91879Q109 78178 268046 SH DFND 1 268046 0 0 VAIL RESORTS INC COM 91879Q109 5595 19183 SH DFND 3, 1 19183 0 0 VAIL RESORTS INC COM 91879Q109 11025 37800 SH Call DFND 1 37800 0 0 VALE S A SPONSORED ADS 91912E105 34115 1962900 SH Call DFND 1 1962900 0 0 VALE S A SPONSORED ADS 91912E105 24991 1437900 SH Put DFND 1 1437900 0 0 VALERO ENERGY CORP COM 91913Y100 376 5253 SH DFND 1 5253 0 0 VALERO ENERGY CORP COM 91913Y100 4607 64346 SH DFND 2, 1 45496 0 18850 VALERO ENERGY CORP COM 91913Y100 5585 78000 SH Call DFND 1 78000 0 0 VALERO ENERGY CORP COM 91913Y100 10461 146100 SH Put DFND 1 146100 0 0 VALMONT INDS INC COM 920253101 2276 9578 SH DFND 1 9578 0 0 VALVOLINE INC COM 92047W101 20323 779548 SH DFND 1 779548 0 0 VALVOLINE INC COM 92047W101 5859 224742 SH DFND 2, 1 191342 0 33400 VANDA PHARMACEUTICALS INC COM 921659108 8002 532732 SH DFND 1 532732 0 0 VANDA PHARMACEUTICALS INC COM 921659108 3330 221697 SH DFND 2, 1 217797 0 3900 VANGUARD INTL EQUITY 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550000 SH DFND 1 550000 0 0 VECTOIQ ACQUISITION CORP II *W EXP 01/07/202 92244F117 139 110000 SH DFND 1 110000 0 0 VECTOIQ ACQUISITION CORP II UNIT 99/99/9999 92244F208 140 13853 SH DFND 1 13853 0 0 VEEVA SYS INC CL A COM 922475108 3546 13572 SH DFND 1 13572 0 0 VEEVA SYS INC CL A COM 922475108 9431 36100 SH Call DFND 1 36100 0 0 VEEVA SYS INC CL A COM 922475108 7524 28800 SH Put DFND 1 28800 0 0 VELOCITY ACQUISITION CORP UNIT 99/99/9999 92259E203 173 17500 SH DFND 1 17500 0 0 VENTAS INC COM 92276F100 3526 66100 SH Call DFND 1 66100 0 0 VENTAS INC COM 92276F100 341 6400 SH Put DFND 1 6400 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 22436 244245 SH DFND 3, 1 244245 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 5271 57377 SH DFND 2, 1 57377 0 0 VERA BRADLEY INC COM 92335C106 2948 291901 SH DFND 1 291901 0 0 VEONEER INC COM 92336X109 3673 150027 SH DFND 1 150027 0 0 VEONEER INC COM 92336X109 224 9137 SH DFND 2, 1 7037 0 2100 VEONEER INC COM 92336X109 1224 50000 SH Put DFND 1 50000 0 0 VERASTEM INC COM 92337C104 2078 841203 SH DFND 1 841203 0 0 VERACYTE INC COM 92337F107 9815 182604 SH DFND 1 182604 0 0 VEREIT INC COM 92339V308 27271 706139 SH DFND 1 706139 0 0 VEREIT INC COM 92339V308 1505 38971 SH DFND 2, 1 33071 0 5900 VERISIGN INC COM 92343E102 207637 1044660 SH DFND 1 1044660 0 0 VERISIGN INC COM 92343E102 204204 1027389 SH DFND 2, 1 980580 0 46809 VERIZON COMMUNICATIONS INC COM 92343V104 5145 88478 SH DFND 1 88478 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 183984 3163961 SH DFND 2, 1 2656361 0 507600 VERIZON COMMUNICATIONS INC COM 92343V104 26708 459300 SH Put DFND 1 459300 0 0 VERINT SYS INC COM 92343X100 1159 25472 SH DFND 1 25472 0 0 VERINT SYS INC NOTE 92343XAA8 34689 30818000 PRN DFND 1 30818000 0 0 VERITIV CORP COM 923454102 1268 29811 SH DFND 1 29811 0 0 VERITIV CORP COM 923454102 216 5067 SH DFND 2, 1 5067 0 0 VERISK ANALYTICS INC COM 92345Y106 16962 96000 SH DFND 1 96000 0 0 VERISK ANALYTICS INC COM 92345Y106 401 2269 SH DFND 2, 1 1039 0 1230 VERITONE INC COM 92347M100 25809 1076279 SH DFND 1 1076279 0 0 VERITONE INC COM 92347M100 1201 50100 SH Put DFND 1 50100 0 0 VERMILION ENERGY INC COM 923725105 2678 368442 SH DFND 1 368442 0 0 VERMILION ENERGY INC COM 923725105 2204 303300 SH DFND 2, 1 301000 0 2300 VERTEX PHARMACEUTICALS INC COM 92532F100 46742 217516 SH DFND 1 217516 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 70722 329108 SH DFND 2, 1 284708 0 44400 VERTEX PHARMACEUTICALS INC COM 92532F100 5157 24000 SH Put DFND 1 24000 0 0 VERU INC COM 92536C103 4408 409081 SH DFND 1 409081 0 0 VIAD CORP COM NEW 92552R406 8846 211872 SH DFND 1 211872 0 0 VIASAT INC COM 92552V100 2416 50255 SH DFND 1 50255 0 0 VIAVI SOLUTIONS INC COM 925550105 2758 175671 SH DFND 2, 1 154171 0 21500 VIAVI SOLUTIONS INC NOTE 925550AB1 8805 6673000 PRN DFND 1 6673000 0 0 VIAVI SOLUTIONS INC NOTE 925550AE5 38914 30878000 PRN DFND 1 30878000 0 0 VIACOMCBS INC CL B 92556H206 138317 3066892 SH DFND 1 3066892 0 0 VIACOMCBS INC CL B 92556H206 6777 150270 SH DFND 2, 1 122270 0 28000 VIACOMCBS INC CL B 92556H206 55811 1237500 SH Call DFND 1 1237500 0 0 VIACOMCBS INC CL B 92556H206 21513 477000 SH Put DFND 1 477000 0 0 VIATRIS INC COM 92556V106 4456 318935 SH DFND 2, 1 277335 0 41600 VIATRIS INC COM 92556V106 2012 144000 SH Call DFND 1 144000 0 0 VIATRIS INC COM 92556V106 3002 214876 SH Put DFND 1 214876 0 0 VICI PPTYS INC COM 925652109 5895 208760 SH DFND 1 208760 0 0 VICI PPTYS INC COM 925652109 29173 1033029 SH DFND 3, 1 1033029 0 0 VICI PPTYS INC COM 925652109 49024 1735992 SH DFND 2, 1 1631492 0 104500 VICTORY CAP HLDGS INC COM CL A 92645B103 261 10219 SH DFND 1 10219 0 0 VIDLER WATER RESOUCES INC COM 92660E107 712 80026 SH DFND 1 80026 0 0 VIEMED HEALTHCARE INC COM 92663R105 399 39341 SH DFND 1 39341 0 0 VIEMED HEALTHCARE INC COM 92663R105 868 85765 SH DFND 2, 1 85538 0 227 VIEWRAY INC COM 92672L107 2644 607859 SH DFND 1 607859 0 0 VIEWRAY INC COM 92672L107 68 15600 SH DFND 2, 1 15600 0 0 VIKING THERAPEUTICS INC COM 92686J106 122 19239 SH DFND 1 19239 0 0 VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 140062 4690621 SH DFND 1 4690621 0 0 VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 75621 2532503 SH DFND 3, 1 2532503 0 0 VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 222 7425 SH DFND 2, 1 7425 0 0 VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 3974 133100 SH Call DFND 1 133100 0 0 VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 6211 208000 SH Put DFND 1 208000 0 0 VIR BIOTECHNOLOGY INC COM 92764N102 5962 116292 SH DFND 2, 1 104992 0 11300 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 22525 735389 SH DFND 1 735389 0 0 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 7198 235000 SH Call DFND 1 235000 0 0 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 10050 328100 SH Put DFND 1 328100 0 0 VIRIDIAN THERAPEUTICS INC COM 92790C104 3150 188512 SH DFND 1 188512 0 0 VIRTU FINL INC CL A 928254101 9087 292646 SH DFND 1 292646 0 0 VIRTU FINL INC CL A 928254101 220 7094 SH DFND 2, 1 6994 0 100 VISA INC COM CL A 92826C839 296325 1399543 SH DFND 1 1399543 0 0 VISA INC COM CL A 92826C839 18738 88500 SH DFND 3, 1 88500 0 0 VISA INC COM CL A 92826C839 30522 144153 SH DFND 2, 1 107489 0 36664 VIRTUS INVT PARTNERS INC COM 92828Q109 628 2668 SH DFND 1 2668 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 13701 568981 SH DFND 1 568981 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 5338 221668 SH DFND 2, 1 200397 0 21271 VISHAY PRECISION GROUP INC COM 92835K103 1998 64838 SH DFND 1 64838 0 0 VISHAY PRECISION GROUP INC COM 92835K103 601 19495 SH DFND 2, 1 19374 0 121 VISTA OUTDOOR INC COM 928377100 781 24339 SH DFND 1 24339 0 0 VISTEON CORP COM NEW 92839U206 1956 16040 SH DFND 1 16040 0 0 VISTEON CORP COM NEW 92839U206 608 4986 SH DFND 2, 1 3486 0 1500 VISTRA CORP COM 92840M102 2293 129699 SH DFND 1 129699 0 0 VMWARE INC CL A COM 928563402 5145 34200 SH Call DFND 1 34200 0 0 VOCERA COMMUNICATIONS INC COM 92857F107 16040 417045 SH DFND 1 417045 0 0 VOCERA COMMUNICATIONS INC COM 92857F107 5159 134140 SH DFND 2, 1 128940 0 5200 VOCERA COMMUNICATIONS INC NOTE 92857FAB3 8200 6000000 PRN DFND 1 6000000 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 1185 64300 SH Call DFND 1 64300 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 3686 200000 SH Put DFND 1 200000 0 0 VONAGE HLDGS CORP NOTE 92886TAJ1 2624 2500000 PRN DFND 1 2500000 0 0 VONTIER CORPORATION COM 928881101 25217 833083 SH DFND 1 833083 0 0 VONTIER CORPORATION COM 928881101 15727 519573 SH DFND 2, 1 486653 0 32920 VOYA PRIME RATE TR SH BEN INT 92913A100 116 25000 SH DFND 3, 1 25000 0 0 VULCAN MATLS CO COM 929160109 87106 516185 SH DFND 1 516185 0 0 VULCAN MATLS CO COM 929160109 5181 30700 SH Call DFND 1 30700 0 0 VROOM INC COM 92918V109 3899 100000 SH Call DFND 1 100000 0 0 VROOM INC COM 92918V109 390 10000 SH Put DFND 1 10000 0 0 VUZIX CORP COM NEW 92921W300 495 19467 SH DFND 1 19467 0 0 WD-40 CO COM 929236107 287 938 SH DFND 2, 1 938 0 0 WD-40 CO COM 929236107 2847 9300 SH Call DFND 1 9300 0 0 WNS HLDGS LTD SPON ADR 92932M101 3585 49487 SH DFND 1 49487 0 0 WP CAREY INC COM 92936U109 25447 359624 SH DFND 1 359624 0 0 WP CAREY INC COM 92936U109 4180 59074 SH DFND 2, 1 42207 0 16867 WP CAREY INC COM 92936U109 4649 65700 SH Call DFND 1 65700 0 0 WPP PLC NEW ADR 92937A102 8331 130381 SH DFND 1 130381 0 0 WEC ENERGY GROUP INC COM 92939U106 11833 126438 SH DFND 1 126438 0 0 WEC ENERGY GROUP INC COM 92939U106 60365 644989 SH DFND 3, 1 644989 0 0 WEC ENERGY GROUP INC COM 92939U106 2187 23367 SH DFND 2, 1 21367 0 2000 WIX COM LTD NOTE 92940WAB5 73061 36300000 PRN DFND 1 36300000 0 0 WABASH NATL CORP COM 929566107 3623 192707 SH DFND 1 192707 0 0 WABASH NATL CORP COM 929566107 2142 113942 SH DFND 2, 1 109502 0 4440 WAITR HLDGS INC COM 930752100 40 13701 SH DFND 2, 1 13701 0 0 WALMART INC COM 931142103 344 2529 SH DFND 1 2529 0 0 WALMART INC COM 931142103 249155 1834316 SH DFND 2, 1 1623816 0 210500 WALMART INC COM 931142103 4251 31300 SH Call DFND 1 31300 0 0 WALMART INC COM 931142103 52118 383700 SH Put DFND 1 383700 0 0 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517733 SH DFND 1 517733 0 0 WARBURG PINCUS CAPTAL CORP I UNIT 99/99/9999 G9461D123 2411 239233 SH DFND 1 239233 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 477 428 SH DFND 2, 1 409 0 19 WILLIS TOWERS WATSON PLC LTD SHS G96629103 217 949 SH DFND 2, 1 949 0 0 PERRIGO CO PLC SHS G97822103 41072 1014869 SH DFND 1 1014869 0 0 PERRIGO CO PLC SHS G97822103 1202 29705 SH DFND 2, 1 22452 0 7253 YUCAIPA ACQUISITION CORP COM G9879L105 1947 197658 SH DFND 1 197658 0 0 AC IMMUNE SA SHS H00263105 112 14716 SH DFND 1 14716 0 0 ALCON AG ORD SHS H01301128 5090 72531 SH DFND 1 72531 0 0 CHUBB LIMITED COM H1467J104 15728 99564 SH DFND 1 99564 0 0 CHUBB LIMITED COM H1467J104 13063 82693 SH DFND 2, 1 62793 0 19900 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 9406 77192 SH DFND 1 77192 0 0 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 1219 10000 SH Call DFND 1 10000 0 0 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 15292 125500 SH Put DFND 1 125500 0 0 GARMIN LTD SHS H2906T109 772 5857 SH DFND 1 5857 0 0 GARMIN LTD SHS H2906T109 59651 452416 SH DFND 2, 1 418172 0 34244 GARMIN LTD SHS H2906T109 3085 23400 SH Call DFND 1 23400 0 0 UBS GROUP AG SHS H42097107 422 27197 SH DFND 1 27197 0 0 LOGITECH INTL S A SHS H50430232 31292 299448 SH DFND 1 299448 0 0 LOGITECH INTL S A SHS H50430232 2018 19311 SH DFND 2, 1 19211 0 100 LOGITECH INTL S A SHS H50430232 2654 25400 SH Put DFND 1 25400 0 0 TE CONNECTIVITY LTD REG SHS H84989104 27606 213816 SH DFND 1 213816 0 0 TRANSOCEAN LTD REG SHS H8817H100 38833 10938924 SH DFND 1 10938924 0 0 TRANSOCEAN LTD REG SHS H8817H100 358 100729 SH DFND 2, 1 100329 0 400 TRANSOCEAN LTD REG SHS H8817H100 1953 550000 SH Put DFND 1 550000 0 0 ADECOAGRO S A COM L00849106 6084 774102 SH DFND 1 774102 0 0 ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 326 35516 SH DFND 1 35516 0 0 ARDAGH GROUP S A CL A L0223L101 405 15930 SH DFND 1 15930 0 0 CORPORACION AMER ARPTS S A COM L1995B107 63 12859 SH DFND 1 12859 0 0 GLOBANT S A COM L44385109 5435 26180 SH DFND 1 26180 0 0 NEXA RES S A COM L67359106 163 15912 SH DFND 1 15912 0 0 ORION ENGINEERED CARBONS S A COM L72967109 270 13673 SH DFND 1 13673 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 15830 59079 SH DFND 1 59079 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 19989 74600 SH Call DFND 1 74600 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 56028 209100 SH Put DFND 1 209100 0 0 CAESARSTONE LTD ORD SHS M20598104 3335 242892 SH DFND 1 242892 0 0 CAESARSTONE LTD ORD SHS M20598104 393 28609 SH DFND 2, 1 28409 0 200 CAMTEK LTD ORD M20791105 1086 36314 SH DFND 1 36314 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 36174 323070 SH DFND 1 323070 0 0 CYBERARK SOFTWARE LTD SHS M2682V108 5924 45802 SH DFND 1 45802 0 0 CYBERARK SOFTWARE LTD SHS M2682V108 5057 39100 SH Call DFND 1 39100 0 0 CYBERARK SOFTWARE LTD SHS M2682V108 12766 98700 SH Put DFND 1 98700 0 0 FIVERR INTL LTD ORD SHS M4R82T106 26062 120000 SH Call DFND 1 120000 0 0 FIVERR INTL LTD ORD SHS M4R82T106 10859 50000 SH Put DFND 1 50000 0 0 ITURAN LOCATION AND CONTROL SHS M6158M104 583 27462 SH DFND 2, 1 26362 0 1100 KORNIT DIGITAL LTD SHS M6372Q113 8439 85142 SH DFND 1 85142 0 0 NOVA MEASURING INSTRUMENTS L COM M7516K103 1359 14934 SH DFND 1 14934 0 0 RADWARE LTD ORD M81873107 1380 52918 SH DFND 1 52918 0 0 RADWARE LTD ORD M81873107 1871 71729 SH DFND 2, 1 69829 0 1900 SILICOM LTD ORD M84116108 1406 31158 SH DFND 1 31158 0 0 STRATASYS LTD SHS M85548101 29186 1126879 SH DFND 1 1126879 0 0 STRATASYS LTD SHS M85548101 7589 293014 SH DFND 2, 1 289314 0 3700 STRATASYS LTD SHS M85548101 1546 59700 SH Call DFND 1 59700 0 0 STRATASYS LTD SHS M85548101 1800 69500 SH Put DFND 1 69500 0 0 TARO PHARMACEUTICAL INDS LTD SHS M8737E108 1471 19945 SH DFND 1 19945 0 0 TARO PHARMACEUTICAL INDS LTD SHS M8737E108 3457 46870 SH DFND 2, 1 46870 0 0 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 29757 1061249 SH DFND 1 1061249 0 0 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 13732 489723 SH DFND 2, 1 488823 0 900 WIX COM LTD SHS M98068105 1704 6103 SH DFND 1 6103 0 0 WIX COM LTD SHS M98068105 9493 34000 SH Call DFND 1 34000 0 0 WIX COM LTD SHS M98068105 23091 82700 SH Put DFND 1 82700 0 0 AERCAP HOLDINGS NV SHS N00985106 21200 360905 SH DFND 1 360905 0 0 AERCAP HOLDINGS NV SHS N00985106 1815 30900 SH Put DFND 1 30900 0 0 AFFIMED N V COM N01045108 4802 607048 SH DFND 1 607048 0 0 AFFIMED N V COM N01045108 371 46866 SH DFND 2, 1 46833 0 33 ASML HOLDING N V N Y REGISTRY SHS N07059210 126678 205193 SH DFND 1 205193 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 13829 22400 SH Call DFND 1 22400 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 23460 38000 SH Put DFND 1 38000 0 0 ELASTIC N V ORD SHS N14506104 5037 45293 SH DFND 1 45293 0 0 ELASTIC N V ORD SHS N14506104 1408 12658 SH DFND 2, 1 9358 0 3300 ELASTIC N V ORD SHS N14506104 2847 25600 SH Call DFND 1 25600 0 0 ELASTIC N V ORD SHS N14506104 3948 35500 SH Put DFND 1 35500 0 0 CNH INDL N V SHS N20944109 16165 1033595 SH DFND 1 1033595 0 0 CORE LABORATORIES N V COM N22717107 2673 92847 SH DFND 1 92847 0 0 FERRARI N V COM N3167Y103 324 1549 SH DFND 1 1549 0 0 FERRARI N V COM N3167Y103 209 1000 SH Call DFND 1 1000 0 0 FRANKS INTL N V COM N33462107 2360 664715 SH DFND 1 664715 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 12911 124088 SH DFND 1 124088 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 5046 48500 SH Call DFND 1 48500 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 5369 51600 SH Put DFND 1 51600 0 0 NXP SEMICONDUCTORS N V COM N6596X109 4369 21702 SH DFND 2, 1 15402 0 6300 PLAYA HOTELS & RESORTS NV SHS N70544106 3462 474179 SH DFND 1 474179 0 0 QIAGEN NV SHS NEW N72482123 5735 117796 SH DFND 1 117796 0 0 QIAGEN NV SHS NEW N72482123 9878 203061 SH DFND 2, 1 145558 0 57503 STELLANTIS N.V SHS N82405106 890 50000 SH Call DFND 1 50000 0 0 STELLANTIS N.V SHS N82405106 1334 75000 SH Put DFND 1 75000 0 0 YANDEX N V SHS CLASS A N97284108 3551 55434 SH DFND 1 55434 0 0 YANDEX N V SHS CLASS A N97284108 5938 92700 SH Call DFND 1 92700 0 0 YANDEX N V SHS CLASS A N97284108 1864 29100 SH Put DFND 1 29100 0 0 ONESPAWORLD HOLDINGS LIMITED COM P73684113 804 75511 SH DFND 2, 1 74611 0 900 ROYAL CARIBBEAN GROUP COM V7780T103 173437 2025894 SH DFND 1 2025894 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 38978 455300 SH Call DFND 1 455300 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 29321 342500 SH Put DFND 1 342500 0 0 ATLAS CORP SHARES Y0436Q109 2533 185571 SH DFND 1 185571 0 0 COSTAMARE INC SHS Y1771G102 693 72029 SH DFND 1 72029 0 0 DIANA SHIPPING INC COM Y2066G104 391 130757 SH DFND 1 130757 0 0 DORIAN LPG LTD SHS USD Y2106R110 658 50151 SH DFND 1 50151 0 0 EAGLE BULK SHIPPING INC COM Y2187A150 730 20200 SH DFND 1 20200 0 0 FLEX LTD ORD Y2573F102 57383 3133978 SH DFND 1 3133978 0 0 GENCO SHIPPING & TRADING LTD SHS Y2685T131 1363 135234 SH DFND 1 135234 0 0 INTERNATIONAL SEAWAYS INC COM Y41053102 237 12234 SH DFND 1 12234 0 0 MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102 626 19820 SH DFND 1 19820 0 0 NAVIGATOR HLDGS LTD SHS Y62132108 338 38002 SH DFND 1 38002 0 0 SAFE BULKERS INC COM Y7388L103 402 164259 SH DFND 1 164259 0 0 SAFE BULKERS INC COM Y7388L103 42 17042 SH DFND 2, 1 17042 0 0 SCORPIO TANKERS INC SHS Y7542C130 356 19300 SH Put DFND 1 19300 0 0 TEEKAY CORPORATION COM Y8564W103 3083 963458 SH DFND 1 963458 0 0 WAVE LIFE SCIENCES LTD SHS Y95308105 3026 539471 SH DFND 1 539471 0 0 WAVE LIFE SCIENCES LTD SHS Y95308105 4054 722638 SH DFND 2, 1 715538 0 7100