0001104659-24-023658.txt : 20240214 0001104659-24-023658.hdr.sgml : 20240214 20240214161527 ACCESSION NUMBER: 0001104659-24-023658 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240214 DATE AS OF CHANGE: 20240214 EFFECTIVENESS DATE: 20240214 FILER: COMPANY DATA: COMPANY CONFORMED NAME: D. E. Shaw & Co., Inc. CENTRAL INDEX KEY: 0001009207 ORGANIZATION NAME: IRS NUMBER: 133839469 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-05396 FILM NUMBER: 24638395 BUSINESS ADDRESS: STREET 1: 1166 AVENUE OF THE AMERICAS STREET 2: NINTH FLOOR CITY: NEW YORK STATE: NY ZIP: 10036 BUSINESS PHONE: 2124780000 MAIL ADDRESS: STREET 1: 1166 AVENUE OF THE AMERICAS STREET 2: NINTH FLOOR CITY: NEW YORK STATE: NY ZIP: 10036 FORMER COMPANY: FORMER CONFORMED NAME: D. E. Shaw & Co., INC. DATE OF NAME CHANGE: 20060928 FORMER COMPANY: FORMER CONFORMED NAME: SHAW D E & CO INC DATE OF NAME CHANGE: 19990329 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001009207 XXXXXXXX 12-31-2023 12-31-2023 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 02-14-2024 4 5506 114442669988 1 0001009268 028-05394 000108679 801-56171 D. E. SHAW & CO, L.P. 2 0001335794 028-11452 000135284 801-64222 D. E. Shaw Investment Management, L.L.C. 3 0001518837 028-14492 000295202 D. E. Shaw Heliant Adviser, L.L.C. 4 0001569653 028-15385 000294586 D. E. Shaw Adviser II, L.L.C. 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CBRE GROUP INC CL A 12504L109 8513825 91458 SH DFND 2,1 78058 0 13400 CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 6019501 528490 SH DFND 1 528490 0 0 CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 142637 12523 SH DFND 2,1 12523 0 0 CDW CORP COM 12514G108 363712 1600 SH DFND 2,1 1300 0 300 CELESTICA INC SUB VTG SHS 15101Q108 585600 20000 SH Put DFND 1 20000 0 0 CELESTICA INC SUB VTG SHS 15101Q108 3676962 125574 SH DFND 2,1 123474 0 2100 CELESTICA INC SUB VTG SHS 15101Q108 9321367 318334 SH DFND 1 318334 0 0 CELESTICA INC SUB VTG SHS 15101Q108 10758039 367400 SH Call DFND 1 367400 0 0 CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 941766 23746 SH DFND 1 23746 0 0 CELLEBRITE DI LTD ORDINARY SHARES M2197Q107 4079795 471108 SH DFND 1 471108 0 0 CEL-SCI CORP COM PAR NEW 150837607 287161 105574 SH DFND 1 105574 0 0 CELSIUS HLDGS INC COM NEW 15118V207 5531981 101467 SH DFND 2,1 96767 0 4700 CELSIUS HLDGS INC COM NEW 15118V207 403448 7400 SH DFND 1 7400 0 0 CELSIUS HLDGS INC COM NEW 15118V207 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0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 8809451 106266 SH DFND 1 106266 0 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 1199480 14469 SH DFND 2,1 14469 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 29811557 232123 SH DFND 1 232123 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 8990100 70000 SH Call DFND 1 70000 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 244017 1900 SH DFND 2,1 1900 0 0 INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 3371745 36979 SH DFND 1 36979 0 0 INTERDIGITAL INC COM 45867G101 36160210 333151 SH DFND 2,1 312291 0 20860 INTERDIGITAL INC COM 45867G101 7084731 65273 SH DFND 1 65273 0 0 INTERFACE INC COM 458665304 2499202 198035 SH DFND 1 198035 0 0 INTERFACE INC COM 458665304 338847 26850 SH DFND 2,1 26850 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 37891428 231681 SH DFND 2,1 205158 0 26523 INTERNATIONAL BUSINESS MACHS COM 459200101 506187 3095 SH DFND 1 3095 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 157809395 964900 SH Call DFND 1 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COM 461202103 13500648 21600 SH Call DFND 1 21600 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 16868000 50000 SH Put DFND 1 50000 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 133844544 396741 SH DFND 1 396741 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 1484047 4399 SH DFND 2,1 3930 0 469 INTUITIVE SURGICAL INC COM NEW 46120E602 438568 1300 SH Call DFND 1 1300 0 0 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 1282564 62200 SH DFND 1 62200 0 0 INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 212204 5122 SH DFND 1 5122 0 0 INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 210164 5846 SH DFND 1 5846 0 0 INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 403760 4900 SH DFND 1 4900 0 0 INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 1116465 22697 SH DFND 1 22697 0 0 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 699847 23548 SH DFND 1 23548 0 0 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 712559 22088 SH DFND 1 22088 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 269373 3654 SH DFND 1 3654 0 0 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 315280 3184 SH DFND 1 3184 0 0 INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 515200 5255 SH DFND 1 5255 0 0 INVESCO LTD SHS G491BT108 4974559 278843 SH DFND 2,1 263843 0 15000 INVESCO LTD SHS G491BT108 2497600 140000 SH Put DFND 1 140000 0 0 INVESCO LTD SHS G491BT108 5760875 322919 SH DFND 1 322919 0 0 INVESCO LTD SHS G491BT108 1070400 60000 SH Call DFND 1 60000 0 0 INVESTCORP EUROPE ACQUISITIO *W EXP 12/15/202 G4923T113 59615 260100 SH DFND 1 260100 0 0 INVITAE CORP COM 46185L103 1924720 3070708 SH DFND 1 3070708 0 0 INVITAE CORP DEBT 46185LAH6 5191499 6978000 PRN DFND 1 6978000 0 0 IONIS PHARMACEUTICALS INC COM 462222100 430824 8516 SH DFND 2,1 8112 0 404 IONIS PHARMACEUTICALS INC COM 462222100 5597379 110642 SH DFND 1 110642 0 0 IONQ INC COM 46222L108 431172 34800 SH Call DFND 1 34800 0 0 IONQ INC COM 46222L108 15869162 1280804 SH DFND 1 1280804 0 0 IOVANCE 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119035 SH DFND 1 119035 0 0 IRON MTN INC DEL COM 46284V101 5039470 72013 SH DFND 2,1 62113 0 9900 IRON MTN INC DEL COM 46284V101 18509710 264500 SH Call DFND 1 264500 0 0 IRON MTN INC DEL COM 46284V101 4135818 59100 SH Put DFND 1 59100 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 2276617 199005 SH DFND 1 199005 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 343486 30025 SH DFND 2,1 30025 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 583482 9097 SH DFND 1 9097 0 0 ISHARES INC MSCI SPAIN ETF 464286764 413523 13505 SH DFND 1 13505 0 0 ISHARES INC JP MRG EM CRP BD 464286251 242715 5500 SH DFND 1 5500 0 0 ISHARES INC FRONTIER AND SEL 464286145 267603 10175 SH DFND 1 10175 0 0 ISHARES TR U.S. REAL ES ETF 464287739 881924 9648 SH DFND 1 9648 0 0 ISHARES TR U.S. TECH ETF 464287721 235680 1920 SH DFND 1 1920 0 0 ISHARES TR EXPANDED TECH 464287515 1215297 2996 SH DFND 1 2996 0 0 ISHARES TR NORTH AMERN NAT 464287374 280561 6890 SH DFND 1 6890 0 0 ISHARES TR IBOXX INV CP ETF 464287242 398232142 3598700 SH DFND 1 3598700 0 0 ISHARES TR IBOXX INV CP ETF 464287242 19122159 172801 SH DFND 3,1 172801 0 0 ISHARES TR IBOXX INV CP ETF 464287242 39394960 356000 SH DFND 2,1 356000 0 0 ISHARES TR SELECT DIVID ETF 464287168 839412 7161 SH DFND 1 7161 0 0 ISHARES TR RUS 1000 ETF 464287622 1010488 3853 SH DFND 1 3853 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 1179389 7137 SH DFND 1 7137 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 604521 1994 SH DFND 1 1994 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 72090000 3000000 SH Call DFND 3,1 3000000 0 0 ISHARES TR S&P 500 VAL ETF 464287408 461330 2653 SH DFND 1 2653 0 0 ISHARES TR CORE S&P TTL STK 464287150 501526 4766 SH DFND 1 4766 0 0 ISHARES TR U.S. ENERGY ETF 464287796 283339 6422 SH DFND 1 6422 0 0 ISHARES TR US TELECOM ETF 464287713 271390 11924 SH DFND 1 11924 0 0 ISHARES TR US OIL GS EX ETF 464288851 991834 10638 SH DFND 1 10638 0 0 ISHARES TR US REGNL BKS ETF 464288778 506264 12100 SH DFND 1 12100 0 0 ISHARES TR IBOXX HI YD ETF 464288513 510232 6593 SH DFND 4,1 6593 0 0 ISHARES TR IBOXX HI YD ETF 464288513 187129020 2418000 SH DFND 1 2418000 0 0 ISHARES TR MORTGE REL ETF 46435G342 271990 11525 SH DFND 1 11525 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 32728833 638300 SH DFND 1 638300 0 0 ISHARES TR NATIONAL MUN ETF 464288414 140694498 1297800 SH DFND 1 1297800 0 0 ISHARES TR JPMORGAN USD EMG 464288281 7905233 88763 SH DFND 4,1 88763 0 0 ISHARES TR JPMORGAN USD EMG 464288281 299088417 3358280 SH DFND 1 3358280 0 0 ISHARES TR US HOME CONS ETF 464288752 3871489 38064 SH DFND 1 38064 0 0 ISHARES TR BRAZIL SM-CP ETF 464289131 289032 19192 SH DFND 1 19192 0 0 ISHARES TR MSCI CHINA ETF 46429B671 4453941 109326 SH DFND 1 109326 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 1222962 11991 SH DFND 1 11991 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 376027 4819 SH DFND 1 4819 0 0 ISHARES TR MSCI INDIA ETF 46429B598 988207 20246 SH DFND 1 20246 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 487328 3312 SH DFND 1 3312 0 0 ISRAEL ACQUISITIONS CORP CLASS A ORD G49667101 4628770 433000 SH DFND 1 433000 0 0 ISRAEL ACQUISITIONS CORP *W EXP 99/99/999 G49667119 6592 103000 SH DFND 1 103000 0 0 ITEOS THERAPEUTICS INC COM 46565G104 966929 88304 SH DFND 1 88304 0 0 ITEOS THERAPEUTICS INC COM 46565G104 807606 73754 SH DFND 2,1 72754 0 1000 ITRON INC COM 465741106 791345 10480 SH DFND 2,1 9479 0 1001 ITRON INC COM 465741106 11535814 152772 SH DFND 1 152772 0 0 ITT INC COM 45073V108 249140 2088 SH DFND 1 2088 0 0 ITURAN LOCATION AND CONTROL SHS M6158M104 290487 10664 SH DFND 1 10664 0 0 J & J SNACK FOODS CORP COM 466032109 571285 3418 SH DFND 1 3418 0 0 J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 406925 7748 SH DFND 1 7748 0 0 J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225 335091 5226 SH DFND 1 5226 0 0 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 342141 6223 SH DFND 1 6223 0 0 JABIL INC COM 466313103 11083800 87000 SH Put DFND 1 87000 0 0 JABIL INC COM 466313103 2330019 18289 SH DFND 1 18289 0 0 JABIL INC COM 466313103 494312 3880 SH DFND 2,1 3880 0 0 JABIL INC COM 466313103 10625160 83400 SH Call DFND 1 83400 0 0 JACKSON FINANCIAL INC COM CL A 46817M107 1597440 31200 SH Put DFND 1 31200 0 0 JACOBS SOLUTIONS INC COM 46982L108 1288654 9928 SH DFND 1 9928 0 0 JAKKS PAC INC COM NEW 47012E403 1258897 35412 SH DFND 2,1 33502 0 1910 JAKKS PAC INC COM NEW 47012E403 5229192 147094 SH DFND 1 147094 0 0 JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 751159 19526 SH DFND 2,1 0 0 19526 JAMES RIV GROUP LTD COM G5005R107 2144512 232090 SH DFND 2,1 227534 0 4556 JAMES RIV GROUP LTD COM G5005R107 6664424 721258 SH DFND 1 721258 0 0 JAMF HLDG CORP NOTE 47074LAB1 29719306 34749000 PRN DFND 1 34749000 0 0 JAWS MUSTANG ACQUISITION COR *W EXP 01/30/202 G50737124 2363 59528 SH DFND 1 59528 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 31216785 253795 SH DFND 1 253795 0 0 JBG SMITH PPTYS COM 46590V100 7680985 451557 SH DFND 1 451557 0 0 JBG SMITH PPTYS COM 46590V100 336730 19796 SH DFND 2,1 19696 0 100 JD.COM INC SPON ADR CL A 47215P106 3809551 131864 SH DFND 3,1 131864 0 0 JD.COM INC SPON ADR CL A 47215P106 48535200 1680000 SH Call DFND 1 1680000 0 0 JD.COM INC SPON ADR CL A 47215P106 24943308 863389 SH DFND 1 863389 0 0 JD.COM INC SPON ADR CL A 47215P106 123932322 4289800 SH Put DFND 1 4289800 0 0 JEFFERIES FINL GROUP INC COM 47233W109 571680 14147 SH DFND 1 14147 0 0 JEFFERIES FINL GROUP INC COM 47233W109 3013293 74568 SH DFND 2,1 65180 0 9388 JELD-WEN HLDG INC COM 47580P103 304270 16116 SH DFND 2,1 15516 0 600 JELD-WEN HLDG INC COM 47580P103 12664610 670795 SH DFND 1 670795 0 0 JETBLUE AIRWAYS CORP NOTE 477143AP6 11664635 16238000 PRN DFND 1 16238000 0 0 JETBLUE AWYS CORP COM 477143101 2231100 402000 SH DFND 1 402000 0 0 JETBLUE AWYS CORP COM 477143101 428232 77159 SH DFND 2,1 77159 0 0 JFROG LTD ORD SHS M6191J100 6248524 180541 SH DFND 1 180541 0 0 JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 5965810 161500 SH Put DFND 1 161500 0 0 JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 711280 19255 SH DFND 1 19255 0 0 JOBY AVIATION INC COMMON STOCK G65163100 1342628 201899 SH DFND 1 201899 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 16588956 166807 SH DFND 1 166807 0 0 JOHNSON & JOHNSON COM 478160104 54294736 346400 SH Put DFND 1 346400 0 0 JOHNSON & JOHNSON COM 478160104 231191500 1475000 SH Call DFND 1 1475000 0 0 JOHNSON & JOHNSON COM 478160104 107162668 683697 SH DFND 2,1 603897 0 79800 JOHNSON & JOHNSON COM 478160104 116755469 744899 SH DFND 1 744899 0 0 JOHNSON CTLS INTL PLC SHS G51502105 2305600 40000 SH Call DFND 1 40000 0 0 JOHNSON CTLS INTL PLC SHS G51502105 104173464 1807312 SH DFND 2,1 1686312 0 121000 JOHNSON CTLS INTL PLC SHS G51502105 53358962 925728 SH DFND 1 925728 0 0 JOHNSON CTLS INTL PLC SHS G51502105 4611200 80000 SH Put DFND 1 80000 0 0 JOINT CORP COM 47973J102 450469 46875 SH DFND 2,1 46306 0 569 JOINT CORP COM 47973J102 2824677 293931 SH DFND 1 293931 0 0 JONES LANG LASALLE INC COM 48020Q107 2984146 15800 SH Call DFND 1 15800 0 0 JONES LANG LASALLE INC COM 48020Q107 222867 1180 SH DFND 2,1 430 0 750 JONES LANG LASALLE INC COM 48020Q107 2437178 12904 SH DFND 1 12904 0 0 JONES LANG LASALLE INC COM 48020Q107 3777400 20000 SH Put DFND 1 20000 0 0 JOYY INC NOTE 98426TAF3 36744121 37716000 PRN DFND 1 37716000 0 0 JPMORGAN CHASE & CO COM 46625H100 269557470 1584700 SH Call DFND 1 1584700 0 0 JPMORGAN CHASE & CO COM 46625H100 26741421 157210 SH DFND 1 157210 0 0 JPMORGAN CHASE & CO COM 46625H100 138461400 814000 SH Put DFND 1 814000 0 0 JPMORGAN CHASE & CO COM 46625H100 87534481 514606 SH DFND 2,1 451661 0 62945 JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 693956 196588 SH DFND 1 196588 0 0 JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 706000 200000 SH Put DFND 1 200000 0 0 JUNIPER NETWORKS INC COM 48203R104 385392 13073 SH DFND 1 13073 0 0 JUNIPER NETWORKS INC COM 48203R104 1359647 46121 SH DFND 2,1 46121 0 0 KADANT INC COM 48282T104 729086 2601 SH DFND 1 2601 0 0 KAIROUS ACQUISITION CORP LTD RIGHT 09/15/2026 G52131136 12376 140000 SH DFND 1 140000 0 0 KAIROUS ACQUISITION CORP LTD *W EXP 09/15/202 G52131128 406 70000 SH DFND 1 70000 0 0 KALVISTA PHARMACEUTICALS INC COM 483497103 1087347 88763 SH DFND 1 88763 0 0 KAMAN CORP COM 483548103 1951853 81497 SH DFND 1 81497 0 0 KANDI TECHNOLOGIES GROUP INC COM 483709101 2731935 975691 SH DFND 1 975691 0 0 KARAT PACKAGING INC COM 48563L101 282246 11358 SH DFND 1 11358 0 0 KARUNA THERAPEUTICS INC COM 48576A100 15445688 48800 SH Call DFND 1 48800 0 0 KARUNA THERAPEUTICS INC COM 48576A100 16648426 52600 SH Put DFND 1 52600 0 0 KARUNA THERAPEUTICS INC COM 48576A100 6055153 19131 SH DFND 1 19131 0 0 KARYOPHARM THERAPEUTICS INC COM 48576U106 356873 412570 SH DFND 2,1 411770 0 800 KARYOPHARM THERAPEUTICS INC COM 48576U106 177019 204646 SH DFND 1 204646 0 0 KB FINL GROUP INC SPONSORED ADR 48241A105 1367320 33051 SH DFND 1 33051 0 0 KB HOME COM 48666K109 19843542 317700 SH Put DFND 1 317700 0 0 KB HOME COM 48666K109 343530 5500 SH DFND 2,1 5500 0 0 KB HOME COM 48666K109 4547088 72800 SH Call DFND 1 72800 0 0 KB HOME COM 48666K109 480942 7700 SH DFND 1 7700 0 0 KBR INC COM 48242W106 7219535 130293 SH DFND 2,1 119083 0 11210 KBR INC COM 48242W106 19811125 357537 SH DFND 1 357537 0 0 KE HLDGS INC SPONSORED ADS 482497104 4713868 290800 SH Put DFND 1 290800 0 0 KE HLDGS INC SPONSORED ADS 482497104 10058305 620500 SH Call DFND 1 620500 0 0 KEEN VISION ACQUISITION CORP SHS G52443119 1002010 97000 SH DFND 1 97000 0 0 KEEN VISION ACQUISITION CORP *W EXP 03/15/202 G52443127 3880 97000 SH DFND 1 97000 0 0 KELLANOVA COM 487836108 631783 11300 SH DFND 1 11300 0 0 KELLANOVA COM 487836108 1564250 27978 SH DFND 2,1 26678 0 1300 KELLANOVA COM 487836108 1733210 31000 SH Put DFND 1 31000 0 0 KELLY SVCS INC CL A 488152208 1229681 56877 SH DFND 1 56877 0 0 KEMPER CORP COM 488401100 1120967 23032 SH DFND 1 23032 0 0 KENNAMETAL INC COM 489170100 6212218 240877 SH DFND 1 240877 0 0 KENNAMETAL INC COM 489170100 488953 18959 SH DFND 2,1 18959 0 0 KENVUE INC COM 49177J102 1047176 48638 SH DFND 2,1 48638 0 0 KENVUE INC COM 49177J102 6511060 302418 SH DFND 1 302418 0 0 KERNEL GROUP HOLDINGS INC *W EXP 02/02/202 G5259L129 1055 50000 SH DFND 1 50000 0 0 KEYARCH ACQUISITION CORP RIGHT 01/24/2027 G5260A120 6456 111504 SH DFND 1 111504 0 0 KEYARCH ACQUISITION CORP *W EXP 01/24/202 G5260A112 669 55752 SH DFND 1 55752 0 0 KEYCORP COM 493267108 7725024 536460 SH DFND 2,1 493060 0 43400 KEYCORP COM 493267108 2160000 150000 SH Call DFND 1 150000 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 40025930 251593 SH DFND 1 251593 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 3807342 23932 SH DFND 2,1 19185 0 4747 KEZAR LIFE SCIENCES INC COM 49372L100 46133 48694 SH DFND 2,1 48694 0 0 KEZAR LIFE SCIENCES INC COM 49372L100 311014 328282 SH DFND 1 328282 0 0 KILROY RLTY CORP COM 49427F108 482064 12100 SH DFND 1 12100 0 0 KILROY RLTY CORP COM 49427F108 25866518 649260 SH DFND 4,1 649260 0 0 KIMBALL ELECTRONICS INC COM 49428J109 1370569 50856 SH DFND 1 50856 0 0 KIMBERLY-CLARK CORP COM 494368103 2077821 17100 SH Put DFND 1 17100 0 0 KIMBERLY-CLARK CORP COM 494368103 29104804 239526 SH DFND 1 239526 0 0 KIMBERLY-CLARK CORP COM 494368103 69194842 569458 SH DFND 2,1 519057 0 50401 KIMBERLY-CLARK CORP COM 494368103 3171411 26100 SH Call DFND 1 26100 0 0 KIMCO RLTY CORP COM 49446R109 498164 23377 SH DFND 2,1 19278 0 4099 KIMCO RLTY CORP COM 49446R109 5342992 250727 SH DFND 1 250727 0 0 KINDER MORGAN INC DEL COM 49456B101 8544304 484371 SH DFND 2,1 442315 0 42056 KINDER MORGAN INC DEL COM 49456B101 1705329 96674 SH DFND 1 96674 0 0 KINDER MORGAN INC DEL COM 49456B101 246960 14000 SH Call DFND 1 14000 0 0 KINETIK HOLDINGS INC COM NEW CL A 02215L209 2217326 66387 SH DFND 1 66387 0 0 KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101 5342772 304605 SH DFND 1 304605 0 0 KINNATE BIOPHARMA INC COM 49705R105 357147 150695 SH DFND 1 150695 0 0 KINROSS GOLD CORP COM 496902404 393740 65081 SH DFND 2,1 65081 0 0 KINROSS GOLD CORP COM 496902404 3373220 557557 SH DFND 1 557557 0 0 KINSALE CAP GROUP INC COM 49714P108 1537572 4591 SH DFND 2,1 3891 0 700 KINSALE CAP GROUP INC COM 49714P108 3550046 10600 SH Call DFND 1 10600 0 0 KINSALE CAP GROUP INC COM 49714P108 7368020 22000 SH Put DFND 1 22000 0 0 KINSALE CAP GROUP INC COM 49714P108 21415820 63945 SH DFND 1 63945 0 0 KIRBY CORP COM 497266106 2682211 34177 SH DFND 2,1 31577 0 2600 KIRBY CORP COM 497266106 57272193 729768 SH DFND 1 729768 0 0 KITE RLTY GROUP TR COM NEW 49803T300 903267 39513 SH DFND 1 39513 0 0 KKR & CO INC COM 48251W104 108664817 1311585 SH DFND 1 1311585 0 0 KKR & CO INC COM 48251W104 6205465 74900 SH DFND 2,1 56900 0 18000 KKR REAL ESTATE FIN TR INC COM 48251K100 292846 22135 SH DFND 2,1 21735 0 400 KLA CORP COM NEW 482480100 11626000 20000 SH Call DFND 1 20000 0 0 KLA CORP COM NEW 482480100 39199384 67434 SH DFND 2,1 61934 0 5500 KLA CORP COM NEW 482480100 33993261 58478 SH DFND 1 58478 0 0 KLA CORP COM NEW 482480100 19822330 34100 SH Put DFND 1 34100 0 0 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 1578226 27376 SH DFND 2,1 25127 0 2249 KNOWLES CORP COM 49926D109 483570 27000 SH DFND 2,1 27000 0 0 KNOWLES CORP COM 49926D109 10689942 596870 SH DFND 1 596870 0 0 KODIAK GAS SVCS INC COM 50012A108 410415 20439 SH DFND 1 20439 0 0 KODIAK SCIENCES INC COM 50015M109 1373037 451657 SH DFND 2,1 438713 0 12944 KODIAK SCIENCES INC COM 50015M109 2302241 757316 SH DFND 1 757316 0 0 KOHLS CORP COM 500255104 3375636 117700 SH Put DFND 1 117700 0 0 KOHLS CORP COM 500255104 5443464 189800 SH Call DFND 1 189800 0 0 KOHLS CORP COM 500255104 676877 23601 SH DFND 2,1 22580 0 1021 KONTOOR BRANDS INC COM 50050N103 2738865 43878 SH DFND 1 43878 0 0 KOPIN CORP COM 500600101 1362901 671380 SH DFND 1 671380 0 0 KOPIN CORP COM 500600101 1714006 844338 SH DFND 2,1 816730 0 27608 KOPPERS HOLDINGS INC COM 50060P106 456575 8914 SH DFND 1 8914 0 0 KOREA ELEC PWR CORP SPONSORED ADR 500631106 104639 14433 SH DFND 1 14433 0 0 KORNIT DIGITAL LTD SHS M6372Q113 16013449 835775 SH DFND 1 835775 0 0 KORNIT DIGITAL LTD SHS M6372Q113 2164237 112956 SH DFND 2,1 112656 0 300 KRAFT HEINZ CO COM 500754106 1534004 41482 SH DFND 2,1 41482 0 0 KRAFT HEINZ CO COM 500754106 1142682 30900 SH DFND 1 30900 0 0 KRAFT HEINZ CO COM 500754106 5328818 144100 SH Put DFND 1 144100 0 0 KRAFT HEINZ CO COM 500754106 18153482 490900 SH Call DFND 1 490900 0 0 KRANESHARES TR CSI CHI INTERNET 500767306 30418848 1126624 SH DFND 3,1 1126624 0 0 KROGER CO COM 501044101 49884649 1091329 SH DFND 2,1 984129 0 107200 KRONOS BIO INC COM 50107A104 318734 254987 SH DFND 1 254987 0 0 KRYSTAL BIOTECH INC COM 501147102 8329512 67141 SH DFND 1 67141 0 0 KT CORP SPONSORED ADR 48268K101 1338315 99577 SH DFND 1 99577 0 0 KULICKE & SOFFA INDS INC COM 501242101 7049687 128832 SH DFND 1 128832 0 0 KULICKE & SOFFA INDS INC COM 501242101 1059215 19357 SH DFND 2,1 19057 0 300 KURA ONCOLOGY INC COM 50127T109 221783 15423 SH DFND 2,1 15423 0 0 KURA ONCOLOGY INC COM 50127T109 2735033 190197 SH DFND 1 190197 0 0 KVH INDS INC COM 482738101 128807 24488 SH DFND 1 24488 0 0 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 1014272 48810 SH DFND 1 48810 0 0 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 290920 14000 SH Put DFND 1 14000 0 0 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 36208984 1742492 SH DFND 2,1 1634823 0 107669 L CATTERTON ASIA ACQUISITION CLASS A ORD SHS G5346G125 2425500 225000 SH DFND 1 225000 0 0 L CATTERTON ASIA ACQUISITION *W EXP 03/08/202 G5346G117 80131 117840 SH DFND 1 117840 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 22484949 106756 SH DFND 2,1 93356 0 13400 L3HARRIS TECHNOLOGIES INC COM 502431109 2106200 10000 SH Put DFND 1 10000 0 0 LA Z BOY INC COM 505336107 676190 18315 SH DFND 1 18315 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 924388 4067 SH DFND 2,1 4067 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 6720965 29570 SH DFND 1 29570 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 10955378 48200 SH Put DFND 1 48200 0 0 LADDER CAP CORP CL A 505743104 832806 72355 SH DFND 2,1 69169 0 3186 LAM RESEARCH CORP COM 512807108 67908642 86700 SH Put DFND 1 86700 0 0 LAM RESEARCH CORP COM 512807108 76759480 98000 SH Call DFND 1 98000 0 0 LAM RESEARCH CORP COM 512807108 40976247 52315 SH DFND 1 52315 0 0 LAM RESEARCH CORP COM 512807108 4999549 6383 SH DFND 2,1 5934 0 449 LAMF GLOBAL VENTURES CORP I *W EXP 11/05/202 G5338L124 5750 250000 SH DFND 1 250000 0 0 LANCASTER COLONY CORP COM 513847103 1417643 8520 SH DFND 1 8520 0 0 LANDCADIA HOLDINGS IV INC *W EXP 03/29/202 51477A112 11325 375000 SH DFND 1 375000 0 0 LANDS END INC NEW COM 51509F105 1535852 160654 SH DFND 1 160654 0 0 LANDS END INC NEW COM 51509F105 177252 18541 SH DFND 2,1 17937 0 604 LANDSTAR SYS INC COM 515098101 6703001 34614 SH DFND 1 34614 0 0 LANDSTAR SYS INC COM 515098101 504265 2604 SH DFND 2,1 2304 0 300 LANTHEUS HLDGS INC COM 516544103 806000 13000 SH DFND 1 13000 0 0 LANTHEUS HLDGS INC COM 516544103 1888644 30462 SH DFND 2,1 27200 0 3262 LANTHEUS HLDGS INC NOTE 516544AB9 12361000 11000000 PRN DFND 1 11000000 0 0 LANVIN GROUP HOLDINGS LIMITE *W EXP 01/14/202 G5380J118 3500 25000 SH DFND 1 25000 0 0 LAS VEGAS SANDS CORP COM 517834107 20382782 414200 SH Call DFND 1 414200 0 0 LAS VEGAS SANDS CORP COM 517834107 31576974 641678 SH DFND 2,1 598478 0 43200 LAS VEGAS SANDS CORP COM 517834107 8099966 164600 SH Put DFND 1 164600 0 0 LATHAM GROUP INC COM 51819L107 2459071 935008 SH DFND 1 935008 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 3222247 46706 SH DFND 1 46706 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 5610267 81320 SH DFND 2,1 78520 0 2800 LAUDER ESTEE COS INC CL A 518439104 15239250 104200 SH Call DFND 1 104200 0 0 LAUDER ESTEE COS INC CL A 518439104 96261750 658200 SH Put DFND 1 658200 0 0 LAUDER ESTEE COS INC CL A 518439104 7372901 50413 SH DFND 2,1 44513 0 5900 LAUDER ESTEE COS INC CL A 518439104 301076100 2058640 SH DFND 1 2058640 0 0 LAUREATE EDUCATION INC COMMON STOCK 518613203 2477891 180736 SH DFND 2,1 168856 0 11880 LEAR CORP COM NEW 521865204 7060500 50000 SH Put DFND 1 50000 0 0 LEAR CORP COM NEW 521865204 6818184 48284 SH DFND 1 48284 0 0 LEARN CW INVESTMENT COR CL A ORD SHS G54157105 4338168 400200 SH DFND 1 400200 0 0 LEGALZOOM COM INC COM 52466B103 6068213 537010 SH DFND 1 537010 0 0 LEGALZOOM COM INC COM 52466B103 7708408 682160 SH DFND 2,1 648060 0 34100 LEGEND BIOTECH CORP SPONSORED ADS 52490G102 10236662 170129 SH DFND 1 170129 0 0 LEGGETT & PLATT INC COM 524660107 798839 30525 SH DFND 2,1 27575 0 2950 LEGGETT & PLATT INC COM 524660107 5686139 217277 SH DFND 1 217277 0 0 LEIDOS HOLDINGS INC COM 525327102 11874144 109702 SH DFND 2,1 98695 0 11007 LEMAITRE VASCULAR INC COM 525558201 518162 9129 SH DFND 1 9129 0 0 LEMONADE INC COM 52567D107 6525633 404565 SH DFND 1 404565 0 0 LENDINGCLUB CORP COM NEW 52603A208 7396225 846250 SH DFND 2,1 828750 0 17500 LENDINGTREE INC NEW COM 52603B107 1291632 42600 SH DFND 2,1 42300 0 300 LENDINGTREE INC NEW COM 52603B107 454800 15000 SH Put DFND 1 15000 0 0 LENDINGTREE INC NEW COM 52603B107 5049008 166524 SH DFND 1 166524 0 0 LENNAR CORP CL A 526057104 20759185 139286 SH DFND 1 139286 0 0 LENNAR CORP CL A 526057104 13979952 93800 SH Call DFND 1 93800 0 0 LENNAR CORP CL A 526057104 4471200 30000 SH Put DFND 1 30000 0 0 LENNAR CORP CL A 526057104 56599728 379762 SH DFND 2,1 348762 0 31000 LENNAR CORP CL B 526057302 704701 5257 SH DFND 1 5257 0 0 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 1157800 70000 SH Put DFND 1 70000 0 0 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 3678496 222400 SH Call DFND 1 222400 0 0 LEXICON PHARMACEUTICALS INC COM NEW 528872302 549591 359210 SH DFND 2,1 358310 0 900 LEXINFINTECH HLDGS LTD ADR 528877103 820312 445822 SH DFND 2,1 428922 0 16900 LEXINFINTECH HLDGS LTD ADR 528877103 295627 160667 SH DFND 1 160667 0 0 LG DISPLAY CO LTD SPONS ADR REP 50186V102 221971 46052 SH DFND 1 46052 0 0 LGI HOMES INC COM 50187T106 2572518 19319 SH DFND 1 19319 0 0 LI AUTO INC SPONSORED ADS 50202M102 27084348 723600 SH Put DFND 1 723600 0 0 LI AUTO INC SPONSORED ADS 50202M102 1983790 53000 SH Call DFND 1 53000 0 0 LI AUTO INC SPONSORED ADS 50202M102 180387297 4819324 SH DFND 1 4819324 0 0 LI AUTO INC NOTE 50202MAB8 66853987 45635000 PRN DFND 1 45635000 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 22886277 283808 SH DFND 1 283808 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 2875058 35653 SH DFND 2,1 35653 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 32343172 401081 SH DFND 3,1 401081 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 28941078 359115 SH DFND 3,1 359115 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 79848733 990802 SH DFND 1 990802 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 10723064 133057 SH DFND 2,1 132057 0 1000 LIBERTY ENERGY INC COM CL A 53115L104 1094640 60344 SH DFND 2,1 53544 0 6800 LIBERTY GLOBAL LTD COM CL A G61188101 265679 14951 SH DFND 2,1 14451 0 500 LIBERTY GLOBAL LTD COM CL A G61188101 9629403 541891 SH DFND 1 541891 0 0 LIBERTY GLOBAL LTD COM CL C G61188127 1445327 77539 SH DFND 2,1 77539 0 0 LIBERTY GLOBAL LTD COM CL C G61188127 15950397 855708 SH DFND 1 855708 0 0 LIBERTY LATIN AMERICA LTD COM CL A G9001E102 1034950 141580 SH DFND 1 141580 0 0 LIBERTY LATIN AMERICA LTD COM CL A G9001E102 257641 35245 SH DFND 2,1 34445 0 800 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 331034 45100 SH DFND 1 45100 0 0 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 137243 18698 SH DFND 2,1 18698 0 0 LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771 6060823 104533 SH DFND 1 104533 0 0 LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771 756291 13044 SH DFND 3,1 13044 0 0 LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771 850683 14672 SH DFND 2,1 14072 0 600 LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 49878824 790097 SH DFND 1 790097 0 0 LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 23577098 373469 SH DFND 3,1 373469 0 0 LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 4840240 76671 SH DFND 2,1 71171 0 5500 LIBERTY MEDIA CORP DEL COM LBTY SRM S A 531229813 16082042 559570 SH DFND 3,1 559570 0 0 LIBERTY MEDIA CORP DEL COM LBTY SRM S A 531229813 678178 23597 SH DFND 2,1 22597 0 1000 LIBERTY MEDIA CORP DEL COM LBTY SRM S A 531229813 2115695 73615 SH DFND 1 73615 0 0 LIBERTY MEDIA CORP DEL COM LBTY SRM S C 531229789 14653222 509146 SH DFND 3,1 509146 0 0 LIBERTY MEDIA CORP DEL COM LBTY SRM S C 531229789 37120761 1289811 SH DFND 1 1289811 0 0 LIBERTY MEDIA CORP DEL COM LBTY SRM S C 531229789 8237440 286221 SH DFND 2,1 273521 0 12700 LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722 37080149 991713 SH DFND 1 991713 0 0 LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722 5356865 143270 SH DFND 3,1 143270 0 0 LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722 5121047 136963 SH DFND 2,1 136263 0 700 LIBERTY MEDIA CORP DEL COM LBTY LIV S A 531229748 19184656 524888 SH DFND 1 524888 0 0 LIBERTY MEDIA CORP DEL COM LBTY LIV S A 531229748 5133448 140450 SH DFND 3,1 140450 0 0 LIBERTY MEDIA CORP DEL COM LBTY LIV S A 531229748 3024439 82748 SH DFND 2,1 82748 0 0 LIBERTY RES ACQUISITION CORP *W EXP 10/31/202 53118A113 1500 300000 SH DFND 1 300000 0 0 LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102 158702 10524 SH DFND 1 10524 0 0 LIFEZONE METALS LIMITED *W EXP 07/05/202 G5568L117 89166 166666 SH DFND 1 166666 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 6278461 87909 SH DFND 1 87909 0 0 LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 2055593 97932 SH DFND 2,1 96832 0 1100 LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 10468947 498759 SH DFND 1 498759 0 0 LILIUM N V CLASS A ORD SHS N52586109 361881 306679 SH DFND 1 306679 0 0 LIMBACH HLDGS INC COM 53263P105 1093508 24049 SH DFND 1 24049 0 0 LINCOLN ELEC HLDGS INC COM 533900106 320101 1472 SH DFND 2,1 1472 0 0 LINCOLN NATL CORP IND COM 534187109 13544334 502200 SH Put DFND 1 502200 0 0 LINCOLN NATL CORP IND COM 534187109 2264617 83968 SH DFND 1 83968 0 0 LINCOLN NATL CORP IND COM 534187109 12955956 480384 SH DFND 2,1 454984 0 25400 LINDE PLC SHS G54950103 41466514 100963 SH DFND 2,1 87663 0 13300 LINDE PLC SHS G54950103 87838548 213870 SH DFND 1 213870 0 0 LINDSAY CORP COM 535555106 2770224 21448 SH DFND 1 21448 0 0 LIONS GATE ENTMNT CORP CL A VTG 535919401 4047475 371328 SH DFND 2,1 369128 0 2200 LIONS GATE ENTMNT CORP CL A VTG 535919401 8570430 786278 SH DFND 1 786278 0 0 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 10243396 1005240 SH DFND 1 1005240 0 0 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 2446191 240058 SH DFND 2,1 238540 0 1518 LIQUIDIA CORPORATION COM NEW 53635D202 615190 51138 SH DFND 1 51138 0 0 LIQUIDITY SVCS INC COM 53635B107 1029605 59826 SH DFND 1 59826 0 0 LITHIA MTRS INC COM 536797103 17484768 53100 SH Call DFND 1 53100 0 0 LITHIA MTRS INC COM 536797103 9680832 29400 SH Put DFND 1 29400 0 0 LITHIUM AMERICAS ARGENTINA C COM SHS 53681K100 189630 30100 SH DFND 1 30100 0 0 LITTELFUSE INC COM 537008104 1176194 4396 SH DFND 1 4396 0 0 LIVANOVA PLC SHS G5509L101 8202342 158530 SH DFND 1 158530 0 0 LIVANOVA PLC SHS G5509L101 3488104 67416 SH DFND 2,1 66416 0 1000 LIVE NATION ENTERTAINMENT IN COM 538034109 101684138 1086369 SH DFND 2,1 1015655 0 70714 LIVE NATION ENTERTAINMENT IN COM 538034109 5428800 58000 SH Put DFND 1 58000 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 4315054 46101 SH DFND 1 46101 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 10764000 115000 SH Call DFND 1 115000 0 0 LIVE OAK BANCSHARES INC COM 53803X105 10372999 227978 SH DFND 1 227978 0 0 LIVE OAK BANCSHARES INC COM 53803X105 5057052 111144 SH DFND 2,1 107043 0 4101 LIVENT CORP COM 53814L108 1147142 63801 SH DFND 2,1 54801 0 9000 LIVENT CORP COM 53814L108 1801596 100200 SH Put DFND 1 100200 0 0 LIVENT CORP COM 53814L108 265906 14789 SH DFND 1 14789 0 0 LIVEPERSON INC COM 538146101 4815203 1270502 SH DFND 1 1270502 0 0 LIVEPERSON INC NOTE 538146AB7 17689237 18050000 PRN DFND 1 18050000 0 0 LIVEPERSON INC NOTE 538146AD3 9423181 14214000 PRN DFND 1 14214000 0 0 LIVERAMP HLDGS INC COM 53815P108 18069707 477025 SH DFND 1 477025 0 0 LIVERAMP HLDGS INC COM 53815P108 3533219 93274 SH DFND 2,1 90074 0 3200 LKQ CORP COM 501889208 308628 6458 SH DFND 2,1 4958 0 1500 LKQ CORP COM 501889208 14112578 295304 SH DFND 1 295304 0 0 LKQ CORP COM 501889208 1959390 41000 SH Put DFND 1 41000 0 0 LL FLOORING HOLDINGS INC COM 55003T107 1936077 496430 SH DFND 2,1 482830 0 13600 LL FLOORING HOLDINGS INC COM 55003T107 2623179 672610 SH DFND 1 672610 0 0 LOCKHEED MARTIN CORP COM 539830109 43420392 95800 SH Put DFND 1 95800 0 0 LOCKHEED MARTIN CORP COM 539830109 186548598 411589 SH DFND 2,1 382466 0 29123 LOCKHEED MARTIN CORP COM 539830109 16975651 37454 SH DFND 1 37454 0 0 LOCKHEED MARTIN CORP COM 539830109 89197632 196800 SH Call DFND 1 196800 0 0 LOEWS CORP COM 540424108 6549463 94115 SH DFND 2,1 86115 0 8000 LOEWS CORP COM 540424108 25459780 365854 SH DFND 1 365854 0 0 LOMA NEGRA C I A S A MTN 14 SPONSORED ADS 54150E104 348785 49194 SH DFND 1 49194 0 0 LOUISIANA PAC CORP COM 546347105 814545 11500 SH DFND 1 11500 0 0 LOUISIANA PAC CORP COM 546347105 7787263 109943 SH DFND 2,1 102243 0 7700 LOVESAC COMPANY COM 54738L109 1283632 50240 SH DFND 2,1 48497 0 1743 LOVESAC COMPANY COM 54738L109 5113654 200143 SH DFND 1 200143 0 0 LOVESAC COMPANY COM 54738L109 1022000 40000 SH Put DFND 1 40000 0 0 LOWES COS INC COM 548661107 25796661 115914 SH DFND 2,1 97614 0 18300 LOWES COS INC COM 548661107 5442238 24454 SH DFND 1 24454 0 0 LOWES COS INC COM 548661107 6231400 28000 SH Call DFND 1 28000 0 0 LPL FINL HLDGS INC COM 50212V100 224784082 987541 SH DFND 1 987541 0 0 LPL FINL HLDGS INC COM 50212V100 2571651 11298 SH DFND 2,1 7998 0 3300 LSB INDS INC COM 502160104 189924 20400 SH DFND 1 20400 0 0 LSB INDS INC COM 502160104 6411555 688674 SH DFND 2,1 659574 0 29100 LTC PPTYS INC COM 502175102 446468 13900 SH DFND 1 13900 0 0 LUCID GROUP INC COM 549498103 1835981 436100 SH Call DFND 1 436100 0 0 LUCID GROUP INC COM 549498103 3295091 782682 SH DFND 1 782682 0 0 LUCID GROUP INC COM 549498103 902203 214300 SH Put DFND 1 214300 0 0 LUFAX HOLDING LTD SPONSORED ADR 54975P201 5024939 1636788 SH DFND 1 1636788 0 0 LULULEMON ATHLETICA INC COM 550021109 306972892 600389 SH DFND 1 600389 0 0 LULULEMON ATHLETICA INC COM 550021109 42692715 83500 SH Call DFND 1 83500 0 0 LULULEMON ATHLETICA INC COM 550021109 206714547 404300 SH Put DFND 1 404300 0 0 LULUS FASHION LOUNGE HOLDING COM 55003A108 27020 14527 SH DFND 2,1 14527 0 0 LUMEN TECHNOLOGIES INC COM 550241103 8899050 4862869 SH DFND 1 4862869 0 0 LUMEN TECHNOLOGIES INC COM 550241103 20515680 11210754 SH DFND 2,1 10625654 0 585100 LUMENTUM HLDGS INC COM 55024U109 1698408 32400 SH Call DFND 1 32400 0 0 LUMENTUM HLDGS INC COM 55024U109 2563338 48900 SH Put DFND 1 48900 0 0 LUMENTUM HLDGS INC NOTE 55024UAB5 6961610 6923000 PRN DFND 1 6923000 0 0 LUMENTUM HLDGS INC NOTE 55024UAD1 22749540 25500000 PRN DFND 1 25500000 0 0 LUMENTUM HLDGS INC NOTE 55024UAF6 1980220 2500000 PRN DFND 1 2500000 0 0 LUMINAR TECHNOLOGIES INC COM CL A 550424105 643818 191044 SH DFND 1 191044 0 0 LUXFER HLDGS PLC SHS G5698W116 1189324 133034 SH DFND 1 133034 0 0 LXP INDUSTRIAL TRUST COM 529043101 384023 38712 SH DFND 2,1 36312 0 2400 LYFT INC CL A COM 55087P104 142823866 9527943 SH DFND 1 9527943 0 0 LYFT INC CL A COM 55087P104 16833770 1123000 SH Put DFND 1 1123000 0 0 LYFT INC CL A COM 55087P104 4612423 307700 SH Call DFND 1 307700 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 7292636 76700 SH Put DFND 1 76700 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 23798524 250300 SH Call DFND 1 250300 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 5349391 56262 SH DFND 2,1 49051 0 7211 M & T BK CORP COM 55261F104 1740916 12700 SH Put DFND 1 12700 0 0 M & T BK CORP COM 55261F104 8101428 59100 SH Call DFND 1 59100 0 0 M/I HOMES INC COM 55305B101 211569 1536 SH DFND 1 1536 0 0 M/I HOMES INC COM 55305B101 2603286 18900 SH Put DFND 1 18900 0 0 MACERICH CO COM 554382101 385642 24993 SH DFND 1 24993 0 0 MACERICH CO COM 554382101 4366690 283000 SH Call DFND 1 283000 0 0 MACERICH CO COM 554382101 559723 36275 SH DFND 2,1 34175 0 2100 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 16129985 173534 SH DFND 1 173534 0 0 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 1456527 15670 SH DFND 2,1 13900 0 1770 MACYS INC COM 55616P104 32489776 1614800 SH Put DFND 1 1614800 0 0 MACYS INC COM 55616P104 7444400 370000 SH Call DFND 1 370000 0 0 MACYS INC COM 55616P104 2608276 129636 SH DFND 1 129636 0 0 MADISON SQUARE GRDN SPRT COR CL A 55825T103 882966 4856 SH DFND 2,1 4456 0 400 MADISON SQUARE GRDN SPRT COR CL A 55825T103 1327359 7300 SH DFND 1 7300 0 0 MADISON SQUARE GRDN SPRT COR CL A 55825T103 5454900 30000 SH Put DFND 1 30000 0 0 MADRIGAL PHARMACEUTICALS INC COM 558868105 7982610 34500 SH Call DFND 1 34500 0 0 MADRIGAL PHARMACEUTICALS INC COM 558868105 3614618 15622 SH DFND 1 15622 0 0 MAG SILVER CORP COM 55903Q104 227856 21900 SH Put DFND 1 21900 0 0 MAGNA INTL INC COM 559222401 5724742 96900 SH Call DFND 1 96900 0 0 MAGNA INTL INC COM 559222401 951010 16100 SH DFND 2,1 12500 0 3600 MAGNA INTL INC COM 559222401 1801367 30496 SH DFND 1 30496 0 0 MAGNA INTL INC COM 559222401 2008610 34000 SH Put DFND 1 34000 0 0 MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 520995 69466 SH DFND 1 69466 0 0 MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 281190 37492 SH DFND 2,1 37073 0 419 MAGNOLIA OIL & GAS CORP CL A 559663109 12660695 594678 SH DFND 1 594678 0 0 MAIN STR CAP CORP COM 56035L104 272522 6304 SH DFND 1 6304 0 0 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 6718657 143011 SH DFND 1 143011 0 0 MAKEMYTRIP LIMITED MAURITIUS NOTE 56087FAB0 13470419 10304000 PRN DFND 1 10304000 0 0 MALIBU BOATS INC COM CL A 56117J100 451004 8227 SH DFND 1 8227 0 0 MANHATTAN ASSOCIATES INC COM 562750109 4421812 20536 SH DFND 1 20536 0 0 MANITOWOC CO INC COM NEW 563571405 1640460 98290 SH DFND 1 98290 0 0 MANITOWOC CO INC COM NEW 563571405 3245621 194465 SH DFND 2,1 188543 0 5922 MANNKIND CORP COM NEW 56400P706 10876411 2988025 SH DFND 1 2988025 0 0 MANPOWERGROUP INC WIS COM 56418H100 4008546 50441 SH DFND 1 50441 0 0 MANULIFE FINL CORP COM 56501R106 1876447 84940 SH 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63924740 820600 SH Put DFND 1 820600 0 0 SHOPIFY INC CL A 82509L107 97990410 1257900 SH Call DFND 1 1257900 0 0 SHOPIFY INC CL A 82509L107 213321206 2738464 SH DFND 1 2738464 0 0 SHUTTERSTOCK INC COM 825690100 946916 19613 SH DFND 1 19613 0 0 SHUTTERSTOCK INC COM 825690100 265540 5500 SH Call DFND 1 5500 0 0 SHYFT GROUP INC COM 825698103 8717406 713372 SH DFND 1 713372 0 0 SHYFT GROUP INC COM 825698103 7518318 615247 SH DFND 2,1 589037 0 26210 SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 8544583 1573588 SH DFND 1 1573588 0 0 SI-BONE INC COM 825704109 4221656 201127 SH DFND 1 201127 0 0 SIGA TECHNOLOGIES INC COM 826917106 550945 98383 SH DFND 2,1 98383 0 0 SIGA TECHNOLOGIES INC COM 826917106 3434738 613346 SH DFND 1 613346 0 0 SIGHT SCIENCES INC COM 82657M105 105909 20525 SH DFND 2,1 20525 0 0 SIGHT SCIENCES INC COM 82657M105 1983040 384310 SH DFND 1 384310 0 0 SIGNET JEWELERS LIMITED SHS G81276100 1287120 12000 SH DFND 2,1 12000 0 0 SIGNET JEWELERS LIMITED SHS G81276100 2536055 23644 SH DFND 1 23644 0 0 SIGNET JEWELERS LIMITED SHS G81276100 2831664 26400 SH Call DFND 1 26400 0 0 SILGAN HLDGS INC COM 827048109 3958153 87473 SH DFND 1 87473 0 0 SILICOM LTD ORD M84116108 292279 16148 SH DFND 1 16148 0 0 SILICON LABORATORIES INC COM 826919102 9271598 70096 SH DFND 1 70096 0 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 20129217 328533 SH DFND 1 328533 0 0 SILK RD MED INC COM 82710M100 3236249 263753 SH DFND 2,1 257653 0 6100 SILK RD MED INC COM 82710M100 15214788 1239999 SH DFND 1 1239999 0 0 SILVERCORP METALS INC COM 82835P103 287370 110400 SH DFND 1 110400 0 0 SILVERCREST METALS INC COM 828363101 1485527 226719 SH DFND 2,1 222359 0 4360 SILVERCREST METALS INC COM 828363101 6655106 1015797 SH DFND 1 1015797 0 0 SIMILARWEB LTD SHS M84137104 246257 46202 SH DFND 1 46202 0 0 SIMON PPTY GROUP INC NEW COM 828806109 11001823 77130 SH DFND 2,1 63872 0 13258 SIMON PPTY GROUP INC NEW COM 828806109 2852800 20000 SH Call DFND 1 20000 0 0 SIMON PPTY GROUP INC NEW COM 828806109 4250672 29800 SH Put DFND 1 29800 0 0 SIMON PPTY GROUP INC NEW COM 828806109 1924214 13490 SH DFND 1 13490 0 0 SIMPLY GOOD FOODS CO COM 82900L102 3093829 78127 SH DFND 1 78127 0 0 SIMULATIONS PLUS INC COM 829214105 358000 8000 SH DFND 1 8000 0 0 SINCLAIR INC CL A 829242106 879577 67504 SH DFND 2,1 65104 0 2400 SINCLAIR INC CL A 829242106 651500 50000 SH Call DFND 1 50000 0 0 SINCLAIR INC CL A 829242106 511441 39251 SH DFND 1 39251 0 0 SINCLAIR INC CL A 829242106 1292368 99184 SH DFND 4,1 99184 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 1470785 268882 SH DFND 2,1 261282 0 7600 SIRIUS XM HOLDINGS INC COM 82968B103 17612672 3219867 SH DFND 1 3219867 0 0 SIRIUSPOINT LTD COM G8192H106 779392 67189 SH DFND 1 67189 0 0 SIRIUSPOINT LTD COM G8192H106 159048 13711 SH DFND 2,1 13711 0 0 SITE CTRS CORP COM 82981J109 2035818 149363 SH DFND 1 149363 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 7703638 47407 SH DFND 1 47407 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 496584 19800 SH DFND 1 19800 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 265020 10567 SH DFND 2,1 10519 0 48 SIZZLE ACQUISITION CORP *W EXP 11/02/202 83014E117 12513 137500 SH DFND 1 137500 0 0 SK TELECOM LTD SPONSORED ADR 78440P306 1327763 62045 SH DFND 1 62045 0 0 SKECHERS U S A INC CL A 830566105 3971058 63700 SH Put DFND 1 63700 0 0 SKECHERS U S A INC CL A 830566105 3740400 60000 SH Call DFND 1 60000 0 0 SKECHERS U S A INC CL A 830566105 18987018 304572 SH DFND 1 304572 0 0 SKEENA RES LTD NEW COM 83056P715 220450 45300 SH DFND 1 45300 0 0 SKILLZ INC COM CL A 83067L208 95809 15354 SH DFND 2,1 15354 0 0 SKILLZ INC COM CL A 83067L208 195755 31371 SH DFND 1 31371 0 0 SKYLINE CHAMPION CORPORATION COM 830830105 746016 10046 SH DFND 1 10046 0 0 SKYWARD SPECIALTY INS GROUP COM 830940102 10100136 298115 SH DFND 1 298115 0 0 SKYWEST INC COM 830879102 2341483 44856 SH DFND 1 44856 0 0 SKYWEST INC COM 830879102 6264000 120000 SH Put DFND 1 120000 0 0 SKYWEST INC COM 830879102 4541400 87000 SH Call DFND 1 87000 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 370986 3300 SH DFND 1 3300 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 2428272 21600 SH Put DFND 1 21600 0 0 SL GREEN RLTY CORP COM 78440X887 632380 14000 SH Call DFND 1 14000 0 0 SL GREEN RLTY CORP COM 78440X887 14303306 316655 SH DFND 1 316655 0 0 SLAM CORP *W EXP 02/23/202 G8210L121 28767 159816 SH DFND 1 159816 0 0 SLEEP NUMBER CORP COM 83125X103 10470722 706050 SH DFND 1 706050 0 0 SLEEP NUMBER CORP COM 83125X103 5648969 380915 SH DFND 2,1 367807 0 13108 SLM CORP COM 78442P106 752104 39336 SH DFND 2,1 37236 0 2100 SLM CORP COM 78442P106 5394708 282150 SH DFND 1 282150 0 0 SLR INVESTMENT CORP COM 83413U100 483019 32137 SH DFND 1 32137 0 0 SM ENERGY CO COM 78454L100 4057856 104800 SH Put DFND 1 104800 0 0 SM ENERGY CO COM 78454L100 5535450 142961 SH DFND 2,1 136633 0 6328 SM ENERGY CO COM 78454L100 17312603 447123 SH DFND 1 447123 0 0 SMART GLOBAL HLDGS INC SHS G8232Y101 1059929 55992 SH DFND 1 55992 0 0 SMART GLOBAL HLDGS INC NOTE 83205YAB0 21348564 19137000 PRN DFND 1 19137000 0 0 SMARTSHEET INC COM CL A 83200N103 493837 10327 SH DFND 1 10327 0 0 SMITH & WESSON BRANDS INC COM 831754106 696699 51379 SH DFND 1 51379 0 0 SMITH A O CORP COM 831865209 25085750 304291 SH DFND 1 304291 0 0 SMITH A O CORP COM 831865209 52717577 639466 SH DFND 2,1 597232 0 42234 SMITH MICRO SOFTWARE INC COM NEW 832154207 19913 24108 SH DFND 1 24108 0 0 SMUCKER J M CO COM NEW 832696405 1870424 14800 SH DFND 1 14800 0 0 SMUCKER J M CO COM NEW 832696405 1339754 10601 SH DFND 2,1 10601 0 0 SMX SEC MATTERS PLC *W EXP 03/07/202 G8267K117 752 79166 SH DFND 1 79166 0 0 SNAP INC CL A 83304A106 24735509 1461046 SH DFND 2,1 1412846 0 48200 SNAP INC CL A 83304A106 20231350 1195000 SH Call DFND 1 1195000 0 0 SNAP INC CL A 83304A106 147918358 8737056 SH DFND 1 8737056 0 0 SNAP INC CL A 83304A106 30135400 1780000 SH Put DFND 1 1780000 0 0 SNAP INC NOTE 83304AAB2 116874919 109493000 PRN DFND 1 109493000 0 0 SNAP INC NOTE 83304AAD8 10601460 10000000 PRN DFND 1 10000000 0 0 SNAP INC NOTE 83304AAF3 6573859 8182000 PRN DFND 1 8182000 0 0 SNAP INC NOTE 83304AAH9 70697349 89474000 PRN DFND 1 89474000 0 0 SNAP ON INC COM 833034101 6976641 24154 SH DFND 1 24154 0 0 SNAP ON INC COM 833034101 50237075 173927 SH DFND 2,1 162227 0 11700 SNOWFLAKE INC CL A 833445109 157436860 791140 SH DFND 1 791140 0 0 SNOWFLAKE INC CL A 833445109 75261800 378200 SH Call DFND 1 378200 0 0 SNOWFLAKE INC CL A 833445109 17810500 89500 SH Put DFND 1 89500 0 0 SOCIAL LEVERAGE ACQUISN CORP *W EXP 02/17/202 83363K110 1720 89573 SH DFND 1 89573 0 0 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 3442476 57165 SH DFND 1 57165 0 0 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 9936300 165000 SH Put DFND 1 165000 0 0 SOFI TECHNOLOGIES INC COM 83406F102 17840738 1793039 SH DFND 1 1793039 0 0 SOFI TECHNOLOGIES INC COM 83406F102 35668760 3584800 SH Call DFND 1 3584800 0 0 SOFI TECHNOLOGIES INC COM 83406F102 1411905 141900 SH Put DFND 1 141900 0 0 SOFI TECHNOLOGIES INC COM 83406F102 23482000 2360000 SH Put DFND 4,1 2360000 0 0 SOHO HOUSE & CO INC COM CL A 586001109 616841 86635 SH DFND 1 86635 0 0 SOHU COM LTD SPONSORED ADS 83410S108 871427 87757 SH DFND 2,1 87557 0 200 SOHU COM LTD SPONSORED ADS 83410S108 1200368 120883 SH DFND 1 120883 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 22688640 242400 SH Call DFND 1 242400 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 14897563 159162 SH DFND 1 159162 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 61944480 661800 SH Put DFND 1 661800 0 0 SOLARIS OILFIELD INFRASTRUCT COM CL A 83418M103 1338729 168182 SH DFND 1 168182 0 0 SOLARIS OILFIELD INFRASTRUCT COM CL A 83418M103 138854 17444 SH DFND 2,1 16744 0 700 SOLARWINDS CORP COM NEW 83417Q204 1883042 150764 SH DFND 1 150764 0 0 SOLID POWER INC CLASS A COM 83422N105 394510 272076 SH DFND 1 272076 0 0 SOLID POWER INC *W EXP 12/08/202 83422N113 116499 604873 SH DFND 1 604873 0 0 SOLO BRANDS INC COM CL A 83425V104 1386388 225063 SH DFND 1 225063 0 0 SOMALOGIC INC *W EXP 08/31/202 83444K113 118836 990303 SH DFND 1 990303 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 415279 7388 SH DFND 2,1 7388 0 0 SONOCO PRODS CO COM 835495102 7957396 142427 SH DFND 1 142427 0 0 SONY GROUP CORP SPONSORED ADR 835699307 9469000 100000 SH Put DFND 1 100000 0 0 SONY GROUP CORP SPONSORED ADR 835699307 571454 6035 SH DFND 1 6035 0 0 SONY GROUP CORP SPONSORED ADR 835699307 407167 4300 SH DFND 2,1 700 0 3600 SOTERA HEALTH CO COM 83601L102 318414 18897 SH DFND 1 18897 0 0 SOUNDHOUND AI INC *W EXP 04/26/202 836100115 11117 33244 SH DFND 1 33244 0 0 SOUTH PLAINS FINANCIAL INC COM 83946P107 202459 6991 SH DFND 1 6991 0 0 SOUTHERN CO COM 842587107 4181606 59635 SH DFND 2,1 51735 0 7900 SOUTHERN CO COM 842587107 14435955 205875 SH DFND 1 205875 0 0 SOUTHERN CO COM 842587107 3274604 46700 SH Call DFND 1 46700 0 0 SOUTHERN COPPER CORP COM 84265V105 3465867 40268 SH DFND 2,1 33795 0 6473 SOUTHERN COPPER CORP COM 84265V105 4776885 55500 SH Call DFND 1 55500 0 0 SOUTHLAND HLDGS INC *W EXP 02/14/202 84445C118 38491 91666 SH DFND 1 91666 0 0 SOUTHPORT ACQUISITION CORP *W EXP 99/99/999 84465L113 8265 330589 SH DFND 1 330589 0 0 SOUTHSIDE BANCSHARES INC COM 84470P109 919712 29365 SH DFND 1 29365 0 0 SOUTHWEST AIRLS CO COM 844741108 233581 8088 SH DFND 1 8088 0 0 SOUTHWEST AIRLS CO COM 844741108 25760960 892000 SH Put DFND 1 892000 0 0 SOUTHWEST AIRLS CO COM 844741108 11725280 406000 SH Call DFND 1 406000 0 0 SOUTHWESTERN ENERGY CO COM 845467109 982500 150000 SH Put DFND 1 150000 0 0 SOUTHWESTERN ENERGY CO COM 845467109 103418906 15789146 SH DFND 1 15789146 0 0 SOUTHWESTERN ENERGY CO COM 845467109 982500 150000 SH Call DFND 1 150000 0 0 SOUTHWESTERN ENERGY CO COM 845467109 54178954 8271596 SH DFND 2,1 7732096 0 539500 SOVOS BRANDS INC COM 84612U107 4494076 203998 SH DFND 1 203998 0 0 SP PLUS CORP COM 78469C103 921065 17972 SH DFND 1 17972 0 0 SPARK I ACQUISITION CORP ORD SHS G8316B100 823297 81193 SH DFND 1 81193 0 0 SPARK I ACQUISITION CORP *W EXP 10/01/203 G8316B118 4872 40596 SH DFND 1 40596 0 0 SPARTANNASH CO COM 847215100 4110001 179085 SH DFND 2,1 172985 0 6100 SPARTANNASH CO COM 847215100 2798867 121955 SH DFND 1 121955 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 2225040 5904 SH DFND 1 5904 0 0 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 759167 13401 SH DFND 1 13401 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 8602636 18099 SH DFND 1 18099 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 223898578 471058 SH DFND 2,1 444158 0 26900 SPDR SER TR PRTFLO S&P500 VL 78464A508 499407 10710 SH DFND 1 10710 0 0 SPDR SER TR DJ REIT ETF 78464A607 229054 2403 SH DFND 1 2403 0 0 SPDR SER TR S&P BK ETF 78464A797 5590003 121469 SH DFND 1 121469 0 0 SPDR SER TR S&P HOMEBUILD 78464A888 5164492 53988 SH DFND 1 53988 0 0 SPDR SER TR S&P REGL BKG 78464A698 11374636 216949 SH DFND 1 216949 0 0 SPDR SER TR S&P METALS MNG 78464A755 1101590 18412 SH DFND 1 18412 0 0 SPDR SER TR BLOOMBERG HIGH Y 78468R622 455841 4812 SH DFND 4,1 4812 0 0 SPDR SER TR S&P OILGAS EXP 78468R556 1464937 10700 SH DFND 1 10700 0 0 SPDR SER TR PORTFOLIO INTRMD 78464A375 16772847 510900 SH DFND 1 510900 0 0 SPDR SER TR BLOOMBERG SHT TE 78468R408 1038282 41300 SH DFND 1 41300 0 0 SPDR SER TR PRTFLO S&P500 HI 78468R788 392096 10005 SH DFND 1 10005 0 0 SPECTAIRE HLDGS INC *W EXP 10/17/202 84753T117 600 99999 SH DFND 1 99999 0 0 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 242820 3044 SH DFND 2,1 3044 0 0 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 1619331 20300 SH Call DFND 1 20300 0 0 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 3903146 48930 SH DFND 1 48930 0 0 SPHERE ENTERTAINMENT CO CL A 55826T102 229604 6761 SH DFND 1 6761 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 635600 20000 SH Put DFND 1 20000 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 5914258 186100 SH Call DFND 1 186100 0 0 SPIRIT AIRLS INC COM 848577102 18192900 1110000 SH Call DFND 1 1110000 0 0 SPIRIT AIRLS INC COM 848577102 1964932 119886 SH DFND 1 119886 0 0 SPIRIT AIRLS INC COM 848577102 188337 11491 SH DFND 2,1 11491 0 0 SPIRIT AIRLS INC NOTE 848577AA0 12823062 7612000 PRN DFND 1 7612000 0 0 SPLUNK INC COM 848637104 10832085 71100 SH Put DFND 1 71100 0 0 SPLUNK INC COM 848637104 655105 4300 SH DFND 2,1 2900 0 1400 SPLUNK INC COM 848637104 37328492 245018 SH DFND 1 245018 0 0 SPLUNK INC COM 848637104 13452505 88300 SH Call DFND 1 88300 0 0 SPLUNK INC NOTE 848637AF1 19528112 20097000 PRN DFND 1 20097000 0 0 SPORTRADAR GROUP AG CLASS A ORD SHS H8088L103 1082900 98000 SH DFND 1 98000 0 0 SPORTSMANS WHSE HLDGS INC COM 84920Y106 1581397 371220 SH DFND 1 371220 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 4548549 24206 SH DFND 2,1 18709 0 5497 SPOTIFY TECHNOLOGY S A SHS L8681T102 61043315 324854 SH DFND 1 324854 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 155270033 826300 SH Put DFND 1 826300 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 15690485 83500 SH Call DFND 1 83500 0 0 SPOTIFY USA INC NOTE 84921RAB6 21489751 24289000 PRN DFND 1 24289000 0 0 SPREE ACQUISITION CORP 1 LTD *W EXP 12/22/202 G83745128 9750 325000 SH DFND 1 325000 0 0 SPRING VALLEY ACQUISTN CORP RIGHT 02/25/2026 G83752132 24607 175766 SH DFND 1 175766 0 0 SPRING VALLEY ACQUISTN CORP *W EXP 02/25/202 G83752116 10616 87883 SH DFND 1 87883 0 0 SPRINGWORKS THERAPEUTICS INC COM 85205L107 4756388 130312 SH DFND 1 130312 0 0 SPRINKLR INC CL A 85208T107 1474551 122471 SH DFND 2,1 118671 0 3800 SPRINKLR INC CL A 85208T107 4162071 345687 SH DFND 1 345687 0 0 SPROTT INC COM NEW 852066208 430041 12700 SH DFND 1 12700 0 0 SPROUT SOCIAL INC COM CL A 85209W109 306586 4990 SH DFND 2,1 4990 0 0 SPROUT SOCIAL INC COM CL A 85209W109 575447 9366 SH DFND 1 9366 0 0 SPROUTS FMRS MKT INC COM 85208M102 84167916 1749489 SH DFND 1 1749489 0 0 SPROUTS FMRS MKT INC COM 85208M102 2611315 54278 SH DFND 2,1 54278 0 0 SPS COMM INC COM 78463M107 971720 5013 SH DFND 1 5013 0 0 SPS COMM INC COM 78463M107 222916 1150 SH DFND 2,1 1150 0 0 SPX TECHNOLOGIES INC COM 78473E103 583939 5781 SH DFND 1 5781 0 0 SQUARESPACE INC CLASS A 85225A107 1389820 42103 SH DFND 2,1 42103 0 0 SQUARESPACE INC CLASS A 85225A107 9424124 285493 SH DFND 1 285493 0 0 SRIVARU HOLDING LIMITED *W EXP 12/08/202 G8403L110 1714 115000 SH DFND 1 115000 0 0 SSR MINING IN COM 784730103 166457 15470 SH DFND 2,1 15470 0 0 SSR MINING IN COM 784730103 6426426 597252 SH DFND 1 597252 0 0 ST JOE CO COM 790148100 1233690 20500 SH Put DFND 1 20500 0 0 ST JOE CO COM 790148100 559674 9300 SH Call DFND 1 9300 0 0 STAAR SURGICAL CO COM PAR $0.01 852312305 2531318 81106 SH DFND 1 81106 0 0 STANDARD LITHIUM LTD COM 853606101 115324 57091 SH DFND 1 57091 0 0 STANDARD MTR PRODS INC COM 853666105 1287017 32329 SH DFND 1 32329 0 0 STANDEX INTL CORP COM 854231107 379954 2399 SH DFND 1 2399 0 0 STANLEY BLACK & DECKER INC COM 854502101 4385070 44700 SH Put DFND 1 44700 0 0 STANLEY BLACK & DECKER INC COM 854502101 333540 3400 SH DFND 1 3400 0 0 STANTEC INC COM 85472N109 1966433 24500 SH DFND 1 24500 0 0 STAR BULK CARRIERS CORP. SHS PAR Y8162K204 659995 31044 SH DFND 1 31044 0 0 STAR HLDGS SHS BEN INT 85512G106 153860 10271 SH DFND 2,1 9893 0 378 STARBUCKS CORP COM 855244109 118067913 1229746 SH DFND 1 1229746 0 0 STARBUCKS CORP COM 855244109 71027238 739790 SH DFND 2,1 668790 0 71000 STARBUCKS CORP COM 855244109 105274965 1096500 SH Call DFND 1 1096500 0 0 STARBUCKS CORP COM 855244109 65354007 680700 SH Put DFND 1 680700 0 0 STATE STR CORP COM 857477103 7612459 98276 SH DFND 2,1 92076 0 6200 STATE STR CORP COM 857477103 44383496 572986 SH DFND 1 572986 0 0 STATE STR CORP COM 857477103 1704120 22000 SH Put DFND 1 22000 0 0 STATE STR CORP COM 857477103 4089888 52800 SH Call DFND 1 52800 0 0 STEEL DYNAMICS INC COM 858119100 11101400 94000 SH Call DFND 1 94000 0 0 STEEL DYNAMICS INC COM 858119100 20678601 175094 SH DFND 1 175094 0 0 STEEL DYNAMICS INC COM 858119100 2176347 18428 SH DFND 2,1 15048 0 3380 STEELCASE INC CL A 858155203 406317 30053 SH DFND 2,1 29953 0 100 STEELCASE INC CL A 858155203 226095 16723 SH DFND 1 16723 0 0 STELLAR BANCORP INC COM 858927106 208549 7491 SH DFND 2,1 7491 0 0 STEM INC COM 85859N102 237456 61200 SH Call DFND 1 61200 0 0 STEM INC COM 85859N102 442153 113957 SH DFND 1 113957 0 0 STEPAN CO COM 858586100 439941 4653 SH DFND 1 4653 0 0 STERICYCLE INC COM 858912108 3258273 65744 SH DFND 1 65744 0 0 STEVANATO GROUP S P A ORD SHS T9224W109 3068815 112452 SH DFND 1 112452 0 0 STIFEL FINL CORP COM 860630102 1666377 24098 SH DFND 2,1 20898 0 3200 STITCH FIX INC COM CL A 860897107 430931 120709 SH DFND 2,1 120709 0 0 STITCH FIX INC COM CL A 860897107 2890447 809649 SH DFND 1 809649 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 6692355 133500 SH Put DFND 1 133500 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 5328819 106300 SH Call DFND 1 106300 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 10198547 203442 SH DFND 1 203442 0 0 STOKE THERAPEUTICS INC COM 86150R107 750660 142711 SH DFND 2,1 139493 0 3218 STONECO LTD COM CL A G85158106 81327542 4510679 SH DFND 1 4510679 0 0 STONECO LTD COM CL A G85158106 37171928 2061671 SH DFND 2,1 2018971 0 42700 STONEX GROUP INC COM 861896108 4343936 58837 SH DFND 1 58837 0 0 STRATASYS LTD SHS M85548101 2123179 148682 SH DFND 1 148682 0 0 STRIDE INC COM 86333M108 28012013 471821 SH DFND 1 471821 0 0 STRIDE INC COM 86333M108 1054946 17769 SH DFND 2,1 17769 0 0 STRIDE INC NOTE 86333MAA6 11462436 9000000 PRN DFND 1 9000000 0 0 STRYKER CORPORATION COM 863667101 2994600 10000 SH Call DFND 1 10000 0 0 STRYKER CORPORATION COM 863667101 4644325 15509 SH DFND 2,1 12841 0 2668 STRYKER CORPORATION COM 863667101 63132157 210820 SH DFND 1 210820 0 0 STURM RUGER & CO INC COM 864159108 304151 6692 SH DFND 2,1 6592 0 100 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 253074 26144 SH DFND 1 26144 0 0 SUMMIT HOTEL PPTYS INC COM 866082100 1909152 284100 SH DFND 1 284100 0 0 SUMMIT MATLS INC CL A 86614U100 517325 13451 SH DFND 2,1 9305 0 4146 SUMMIT MATLS INC CL A 86614U100 10433967 271294 SH DFND 1 271294 0 0 SUN LIFE FINANCIAL INC. COM 866796105 3440357 66354 SH DFND 1 66354 0 0 SUN LIFE FINANCIAL INC. COM 866796105 2333182 45000 SH Put DFND 1 45000 0 0 SUN LIFE FINANCIAL INC. COM 866796105 4925607 95000 SH Call DFND 1 95000 0 0 SUNCOKE ENERGY INC COM 86722A103 953282 88760 SH DFND 2,1 86394 0 2366 SUNCOKE ENERGY INC COM 86722A103 2569062 239205 SH DFND 1 239205 0 0 SUNCOR ENERGY INC NEW COM 867224107 8026592 250608 SH DFND 1 250608 0 0 SUNCOR ENERGY INC NEW COM 867224107 27384355 855000 SH Call DFND 1 855000 0 0 SUNCOR ENERGY INC NEW COM 867224107 16814735 525000 SH Put DFND 1 525000 0 0 SUNNOVA ENERGY INTL INC. COM 86745K104 59645083 3911153 SH DFND 1 3911153 0 0 SUNNOVA ENERGY INTL INC. COM 86745K104 10942119 717516 SH DFND 2,1 717516 0 0 SUNNOVA ENERGY INTL INC. COM 86745K104 6568175 430700 SH Call DFND 1 430700 0 0 SUNNOVA ENERGY INTL INC. COM 86745K104 5032500 330000 SH Put DFND 1 330000 0 0 SUNNOVA ENERGY INTL INC. NOTE 86745KAF1 51440212 76250000 PRN DFND 1 76250000 0 0 SUNNOVA ENERGY INTL INC. NOTE 86745KAH7 12825329 19500000 PRN DFND 1 19500000 0 0 SUNPOWER CORP COM 867652406 1207500 250000 SH Put DFND 1 250000 0 0 SUNPOWER CORP COM 867652406 1162581 240700 SH Call DFND 1 240700 0 0 SUNPOWER CORP COM 867652406 211612 43812 SH DFND 1 43812 0 0 SUNRUN INC COM 86771W105 18608200 947947 SH DFND 2,1 947647 0 300 SUNRUN INC COM 86771W105 10095709 514300 SH Call DFND 1 514300 0 0 SUNRUN INC COM 86771W105 68053618 3466817 SH DFND 1 3466817 0 0 SUNRUN INC COM 86771W105 16412643 836100 SH Put DFND 1 836100 0 0 SUNRUN INC NOTE 86771WAB1 22773840 29371000 PRN DFND 1 29371000 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 718985 67007 SH DFND 2,1 66907 0 100 SUPER MICRO COMPUTER INC COM 86800U104 6391870 22486 SH DFND 1 22486 0 0 SUPER MICRO COMPUTER INC COM 86800U104 42525296 149600 SH Call DFND 1 149600 0 0 SUPER MICRO COMPUTER INC COM 86800U104 102902120 362000 SH Put DFND 1 362000 0 0 SUPERIOR INDS INTL INC COM 868168105 284979 89056 SH DFND 1 89056 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 3737688 129153 SH DFND 1 129153 0 0 SURMODICS INC COM 868873100 1828332 50298 SH DFND 1 50298 0 0 SWEETGREEN INC COM CL A 87043Q108 4424990 391592 SH DFND 1 391592 0 0 SWEETGREEN INC COM CL A 87043Q108 1904050 168500 SH Call DFND 1 168500 0 0 SYMBOTIC INC CLASS A COM 87151X101 6180491 120407 SH DFND 1 120407 0 0 SYMBOTIC INC CLASS A COM 87151X101 3408312 66400 SH Call DFND 1 66400 0 0 SYNAPTICS INC COM 87157D109 16914642 148270 SH DFND 1 148270 0 0 SYNCHRONY FINANCIAL COM 87165B103 8012262 209800 SH Put DFND 1 209800 0 0 SYNCHRONY FINANCIAL COM 87165B103 1619294 42401 SH DFND 2,1 42201 0 200 SYNCHRONY FINANCIAL COM 87165B103 8281502 216850 SH DFND 1 216850 0 0 SYNCHRONY FINANCIAL COM 87165B103 4582800 120000 SH Call DFND 1 120000 0 0 SYNDAX PHARMACEUTICALS INC COM 87164F105 241276 11165 SH DFND 2,1 11165 0 0 SYNDAX PHARMACEUTICALS INC COM 87164F105 665588 30800 SH DFND 1 30800 0 0 SYNOPSYS INC COM 871607107 5149100 10000 SH Put DFND 1 10000 0 0 SYNOPSYS INC COM 871607107 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95567 SH DFND 1 95567 0 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 1557829 172900 SH DFND 2,1 172400 0 500 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 6169877 684781 SH DFND 1 684781 0 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 1979497 219700 SH Put DFND 1 219700 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 377699 4998 SH DFND 2,1 4303 0 695 TENET HEALTHCARE CORP COM NEW 88033G407 4526643 59900 SH Put DFND 1 59900 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 1277133 16900 SH Call DFND 1 16900 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 6470001 85616 SH DFND 1 85616 0 0 TENNANT CO COM 880345103 9100675 98184 SH DFND 1 98184 0 0 TENNANT CO COM 880345103 472904 5102 SH DFND 2,1 4802 0 300 TERADATA CORP DEL COM 88076W103 19997849 459615 SH DFND 2,1 424782 0 34833 TERADATA CORP DEL COM 88076W103 7319861 168234 SH DFND 1 168234 0 0 TERADYNE INC COM 880770102 23941357 220617 SH DFND 2,1 209317 0 11300 TERADYNE INC COM 880770102 13196249 121602 SH DFND 1 121602 0 0 TERADYNE INC COM 880770102 5426000 50000 SH Put DFND 1 50000 0 0 TEREX CORP NEW COM 880779103 3303835 57498 SH DFND 1 57498 0 0 TERNIUM SA SPONSORED ADS 880890108 475197 11189 SH DFND 1 11189 0 0 TESLA INC COM 88160R101 418113320 1682684 SH DFND 2,1 1546184 0 136500 TESLA INC COM 88160R101 125433946 504805 SH DFND 1 504805 0 0 TESLA INC COM 88160R101 364594704 1467300 SH Call DFND 1 1467300 0 0 TESLA INC COM 88160R101 482249984 1940800 SH Put DFND 1 1940800 0 0 TETRA TECH INC NEW COM 88162G103 3290023 19709 SH DFND 1 19709 0 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 909930 201312 SH DFND 2,1 195312 0 6000 TETRA TECHNOLOGIES INC DEL COM 88162F105 1824891 403737 SH DFND 1 403737 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 15812236 1514582 SH DFND 1 1514582 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 378972 36300 SH Call DFND 1 36300 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 3670704 351600 SH Put DFND 1 351600 0 0 TEXAS CAP BANCSHARES INC COM 88224Q107 20980384 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0 TG THERAPEUTICS INC COM 88322Q108 3205318 187665 SH DFND 2,1 177288 0 10377 TG THERAPEUTICS INC COM 88322Q108 1282930 75113 SH DFND 1 75113 0 0 TG VENTURE ACQUISITION CORP *W EXP 08/15/202 87251T117 3615 150000 SH DFND 1 150000 0 0 THE AARONS COMPANY INC COM 00258W108 5631172 517571 SH DFND 1 517571 0 0 THE AARONS COMPANY INC COM 00258W108 6208531 570637 SH DFND 2,1 550301 0 20336 THE BEAUTY HEALTH COMPANY COM CL A 88331L108 1110475 357066 SH DFND 1 357066 0 0 THE CIGNA GROUP COM 125523100 12277450 41000 SH Put DFND 1 41000 0 0 THE CIGNA GROUP COM 125523100 84079870 280781 SH DFND 1 280781 0 0 THE CIGNA GROUP COM 125523100 4222245 14100 SH Call DFND 1 14100 0 0 THE CIGNA GROUP COM 125523100 750422 2506 SH DFND 2,1 2300 0 206 THE LION ELECTRIC COMPANY COMMON STOCK 536221104 69278 39140 SH DFND 1 39140 0 0 THE ODP CORP COM 88337F105 5046225 89631 SH DFND 2,1 86231 0 3400 THE ODP CORP COM 88337F105 24273295 431142 SH DFND 1 431142 0 0 THE ONE GROUP HOSPITALITY IN COM 88338K103 118318 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COM 884903808 22083671 151085 SH DFND 2,1 138285 0 12800 THOMSON REUTERS CORP. COM 884903808 11377654 77840 SH Call DFND 1 77840 0 0 THOR INDS INC COM 885160101 13610575 115100 SH Call DFND 1 115100 0 0 THOR INDS INC COM 885160101 1773750 15000 SH Put DFND 1 15000 0 0 THOUGHTWORKS HOLDING INC COM 88546E105 249278 51825 SH DFND 1 51825 0 0 THREDUP INC CL A 88556E102 2570501 1142445 SH DFND 1 1142445 0 0 THRYV HLDGS INC COM NEW 886029206 231624 11382 SH DFND 2,1 11382 0 0 THRYV HLDGS INC COM NEW 886029206 2518170 123743 SH DFND 1 123743 0 0 THUNDER BRDG CAP PRTNRS IV I *W EXP 04/30/202 88605L115 1565 21831 SH DFND 1 21831 0 0 TIDEWATER INC NEW COM 88642R109 2815174 39040 SH DFND 1 39040 0 0 TIDEWATER INC NEW COM 88642R109 2884400 40000 SH Put DFND 1 40000 0 0 TIDEWATER INC NEW COM 88642R109 3518968 48800 SH Call DFND 1 48800 0 0 TIGO ENERGY INC COM 88675P103 1548886 741094 SH DFND 1 741094 0 0 TILLYS INC CL A 886885102 353611 46898 SH DFND 1 46898 0 0 TILRAY BRANDS INC COM 88688T100 3558698 1546996 SH DFND 1 1546996 0 0 TIMKEN CO COM 887389104 5017390 62600 SH Put 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