0001104659-20-095490.txt : 20200814 0001104659-20-095490.hdr.sgml : 20200814 20200814160201 ACCESSION NUMBER: 0001104659-20-095490 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200630 FILED AS OF DATE: 20200814 DATE AS OF CHANGE: 20200814 EFFECTIVENESS DATE: 20200814 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: 201104900 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 06-30-2020 06-30-2020 false D. E. Shaw & Co., Inc.

1166 AVENUE OF THE AMERICAS NINTH FLOOR New York NY 10036

13F HOLDINGS REPORT 028-05396 Y Nathan Thomas signs this Report as Attorney-in-Fact for David E. Shaw, President of D. E. Shaw & Co., Inc. D. E. Shaw & Co., Inc. may be deemed an institutional investment manager in its capacity as the general partner of D. E. Shaw & Co., L.P., which in turn is the managing member of certain other affiliated institutional investment managers. D. E. Shaw & Co., Inc. does not exercise investment or voting discretion, and therefore disclaims such discretion, with respect to Section 13(f) securities. D. E. Shaw & Co., L.P. may be deemed to exercise investment or voting discretion for affiliated institutional investment managers. D. E. Shaw & Co., L.P. does not exercise investment or voting discretion, and therefore disclaims such discretion, with respect to Section 13(f) securities over which such affiliated institutional investment managers exercise investment or voting discretion. Nathan Thomas 212-478-0000 /s/ Nathan Thomas New York NY 08-14-2020 4 5189 83949014 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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0 CALIX INC COM 13100M509 1809 121400 SH DFND 2, 1 120900 0 500 CALLON PETE CO DEL COM 13123X102 58 50000 SH DFND 1 50000 0 0 CALYXT INC COM 13173L107 241 48975 SH DFND 2, 1 46752 0 2223 CAMDEN PPTY TR SH BEN INT 133131102 7781 85302 SH DFND 1 85302 0 0 CAMDEN PPTY TR SH BEN INT 133131102 17165 188169 SH DFND 2, 1 176526 0 11643 CAMECO CORP COM 13321L108 15772 1538700 SH DFND 2, 1 1464100 0 74600 CAMPBELL SOUP CO COM 134429109 6965 140331 SH DFND 2, 1 135231 0 5100 CAMPING WORLD HLDGS INC CL A 13462K109 41537 1529328 SH DFND 1 1529328 0 0 CAMPING WORLD HLDGS INC CL A 13462K109 3210 118189 SH DFND 2, 1 113889 0 4300 CAMPING WORLD HLDGS INC CL A 13462K109 1089 40100 SH Put DFND 1 40100 0 0 CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 1318 56901 SH DFND 1 56901 0 0 CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 463 20000 SH Call DFND 1 20000 0 0 CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 1854 80000 SH Put DFND 1 80000 0 0 CANADIAN NATL RY CO COM 136375102 268 3026 SH DFND 1 3026 0 0 CANADIAN NATL RY CO COM 136375102 9777 110500 SH DFND 2, 1 97500 0 13000 CANADIAN PAC RY LTD COM 13645T100 5831 22836 SH DFND 1 22836 0 0 CANADIAN PAC RY LTD COM 13645T100 2553 10000 SH Call DFND 1 10000 0 0 CANADIAN SOLAR INC COM 136635109 1756 91111 SH DFND 1 91111 0 0 CANADIAN SOLAR INC COM 136635109 567 29416 SH DFND 2, 1 29116 0 300 CANADIAN SOLAR INC COM 136635109 4528 235000 SH Call DFND 1 235000 0 0 CANADIAN SOLAR INC COM 136635109 2765 143500 SH Put DFND 1 143500 0 0 CANNAE HLDGS INC COM 13765N107 6293 153107 SH DFND 1 153107 0 0 CANON INC SPONSORED ADR 138006309 464 23237 SH DFND 1 23237 0 0 CANOPY GROWTH CORP COM 138035100 192 11890 SH DFND 1 11890 0 0 CANOPY GROWTH CORP COM 138035100 1293 80000 SH Put DFND 1 80000 0 0 CANTEL MED CORP COM 138098108 6939 156892 SH DFND 1 156892 0 0 CAPITAL ONE FINL CORP COM 14040H105 2515 40187 SH DFND 1 40187 0 0 CAPITAL ONE FINL CORP COM 14040H105 580 9259 SH DFND 2, 1 6959 0 2300 CAPITAL ONE FINL CORP COM 14040H105 25543 408100 SH Call 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1953 40708 SH DFND 2, 1 40089 0 619 EARTHSTONE ENERGY INC CL A 27032D304 89 31166 SH DFND 1 31166 0 0 EAST WEST BANCORP INC COM 27579R104 619 17091 SH DFND 1 17091 0 0 EAST WEST BANCORP INC COM 27579R104 7579 209133 SH DFND 2, 1 191133 0 18000 EASTGROUP PPTY INC COM 277276101 298 2512 SH DFND 1 2512 0 0 EASTGROUP PPTY INC COM 277276101 607 5115 SH DFND 2, 1 4383 0 732 EASTMAN CHEM CO COM 277432100 413 5927 SH DFND 1 5927 0 0 EASTMAN CHEM CO COM 277432100 6378 91584 SH DFND 2, 1 83884 0 7700 EASTMAN CHEM CO COM 277432100 3447 49500 SH Put DFND 1 49500 0 0 EATON VANCE CORP COM NON VTG 278265103 14820 383925 SH DFND 1 383925 0 0 EATON VANCE LTD DURATION INC COM 27828H105 254 22500 SH DFND 3, 1 22500 0 0 EBAY INC. COM 278642103 1983 37811 SH DFND 1 37811 0 0 EBAY INC. COM 278642103 40460 771403 SH DFND 2, 1 720703 0 50700 EBAY INC. COM 278642103 3257 62100 SH Call DFND 1 62100 0 0 EBAY INC. 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494274103 2200 190287 SH DFND 1 190287 0 0 KIMBALL INTL INC CL B 494274103 1677 145042 SH DFND 2, 1 142342 0 2700 KILROY RLTY CORP COM 49427F108 2472 42114 SH DFND 1 42114 0 0 KILROY RLTY CORP COM 49427F108 2195 37388 SH DFND 2, 1 29088 0 8300 KIMBALL ELECTRONICS INC COM 49428J109 961 70939 SH DFND 1 70939 0 0 KIMBERLY CLARK CORP COM 494368103 83306 589363 SH DFND 2, 1 550563 0 38800 KIMCO RLTY CORP COM 49446R109 2077 161790 SH DFND 1 161790 0 0 KINDER MORGAN INC DEL COM 49456B101 56131 3700139 SH DFND 1 3700139 0 0 KINDER MORGAN INC DEL COM 49456B101 52198 3440851 SH DFND 2, 1 3239251 0 201600 KINDER MORGAN INC DEL COM 49456B101 487 32100 SH Call DFND 1 32100 0 0 KINDER MORGAN INC DEL COM 49456B101 1382 91100 SH Put DFND 1 91100 0 0 KINGSOFT CLOUD HLDGS LTD ADS 49639K101 425 13479 SH DFND 1 13479 0 0 KINROSS GOLD CORP COM 496902404 430 59618 SH DFND 1 59618 0 0 KINSALE CAP GROUP INC COM 49714P108 233 1500 SH Call DFND 1 1500 0 0 KIRBY CORP COM 497266106 25270 471803 SH DFND 1 471803 0 0 KIRBY CORP COM 497266106 2464 46003 SH DFND 2, 1 41703 0 4300 KITE RLTY GROUP TR COM NEW 49803T300 142 12300 SH DFND 2, 1 12300 0 0 KNOLL INC COM NEW 498904200 895 73460 SH DFND 1 73460 0 0 KNOLL INC COM NEW 498904200 3593 294781 SH DFND 2, 1 282881 0 11900 KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 520 12460 SH DFND 1 12460 0 0 KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 24375 584385 SH DFND 2, 1 552804 0 31581 KNOWLES CORP COM 49926D109 25148 1647977 SH DFND 1 1647977 0 0 KNOWLES CORP COM 49926D109 8956 586877 SH DFND 2, 1 558277 0 28600 KODIAK SCIENCES INC COM 50015M109 1036 19145 SH DFND 2, 1 18845 0 300 KOHLS CORP COM 500255104 10384 499969 SH DFND 1 499969 0 0 KOHLS CORP COM 500255104 18462 888857 SH DFND 2, 1 832540 0 56317 KOHLS CORP COM 500255104 8210 395300 SH Call DFND 1 395300 0 0 KOHLS CORP COM 500255104 4075 196200 SH Put DFND 1 196200 0 0 KONTOOR BRANDS INC COM 50050N103 13605 763884 SH DFND 1 763884 0 0 KONTOOR BRANDS INC COM 50050N103 2909 163308 SH DFND 2, 1 154169 0 9139 KONTOOR BRANDS INC COM 50050N103 890 50000 SH Put DFND 1 50000 0 0 KOPPERS HOLDINGS INC COM 50060P106 1471 78098 SH DFND 1 78098 0 0 KORN FERRY COM NEW 500643200 2235 72714 SH DFND 1 72714 0 0 KORN FERRY COM NEW 500643200 752 24473 SH DFND 2, 1 23758 0 715 KRAFT HEINZ CO COM 500754106 2046 64158 SH DFND 1 64158 0 0 KRAFT HEINZ CO COM 500754106 8208 257385 SH DFND 2, 1 229285 0 28100 KRAFT HEINZ CO COM 500754106 11177 350500 SH Call DFND 1 350500 0 0 KRAFT HEINZ CO COM 500754106 32566 1021200 SH Put DFND 1 1021200 0 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 3056 195538 SH DFND 1 195538 0 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 1304 83421 SH DFND 2, 1 78221 0 5200 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 313 20000 SH Call DFND 1 20000 0 0 KRATON CORPORATION COM 50077C106 479 27700 SH Put DFND 1 27700 0 0 KROGER CO COM 501044101 5008 147936 SH DFND 1 147936 0 0 KROGER CO COM 501044101 24200 714930 SH DFND 2, 1 674530 0 40400 KROGER CO COM 501044101 1604 47400 SH Put DFND 1 47400 0 0 KRONOS WORLDWIDE INC COM 50105F105 1454 139632 SH DFND 1 139632 0 0 KULICKE & SOFFA INDS INC COM 501242101 11097 532760 SH DFND 1 532760 0 0 KULICKE & SOFFA INDS INC COM 501242101 14879 714322 SH DFND 2, 1 695222 0 19100 KURA ONCOLOGY INC COM 50127T109 2792 171310 SH DFND 1 171310 0 0 KURA ONCOLOGY INC COM 50127T109 1502 92147 SH DFND 2, 1 89147 0 3000 L BRANDS INC COM 501797104 755 50440 SH DFND 1 50440 0 0 L BRANDS INC COM 501797104 2748 183574 SH DFND 2, 1 177992 0 5582 L BRANDS INC COM 501797104 1497 100000 SH Call DFND 1 100000 0 0 L BRANDS INC COM 501797104 3555 237500 SH Put DFND 1 237500 0 0 LG DISPLAY CO LTD SPONS ADR REP 50186V102 275 57019 SH DFND 1 57019 0 0 LHC GROUP INC COM 50187A107 3004 17233 SH DFND 1 17233 0 0 LHC GROUP INC COM 50187A107 1220 7000 SH Call DFND 1 7000 0 0 LGI HOMES INC COM 50187T106 2447 27800 SH Call DFND 1 27800 0 0 LKQ CORP COM 501889208 23648 902579 SH DFND 1 902579 0 0 LKQ CORP COM 501889208 7825 298669 SH DFND 2, 1 278469 0 20200 LCI INDS COM 50189K103 665 5784 SH DFND 2, 1 5484 0 300 LPL FINL HLDGS INC COM 50212V100 7891 100653 SH DFND 2, 1 92896 0 7757 LPL FINL HLDGS INC COM 50212V100 2227 28400 SH Call DFND 1 28400 0 0 LSB INDS INC COM 502160104 71 60801 SH DFND 1 60801 0 0 LSB INDS INC COM 502160104 17 14776 SH DFND 2, 1 14776 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 15603 91962 SH DFND 1 91962 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 724 4270 SH DFND 2, 1 4270 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 1697 10000 SH Call DFND 1 10000 0 0 LA Z BOY INC COM 505336107 7672 283518 SH DFND 2, 1 265818 0 17700 LABORATORY CORP AMER HLDGS COM NEW 50540R409 751 4519 SH DFND 1 4519 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 3322 20000 SH Call DFND 1 20000 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 3904 23500 SH Put DFND 1 23500 0 0 LADDER CAP CORP CL A 505743104 2057 253907 SH DFND 2, 1 242907 0 11000 LAKELAND BANCORP INC COM 511637100 707 61888 SH DFND 1 61888 0 0 LAKELAND BANCORP INC COM 511637100 771 67427 SH DFND 2, 1 61984 0 5443 LAM RESEARCH CORP COM 512807108 56566 174878 SH DFND 1 174878 0 0 LAM RESEARCH CORP COM 512807108 1139 3521 SH DFND 2, 1 3321 0 200 LAM RESEARCH CORP COM 512807108 23839 73700 SH Call DFND 1 73700 0 0 LAM RESEARCH CORP COM 512807108 36680 113400 SH Put DFND 1 113400 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 18423 275958 SH DFND 1 275958 0 0 LANCASTER COLONY CORP COM 513847103 1399 9025 SH DFND 1 9025 0 0 LANDEC CORP COM 514766104 136 17085 SH DFND 1 17085 0 0 LANDS END INC NEW COM 51509F105 103 12768 SH DFND 1 12768 0 0 LANDS END INC NEW COM 51509F105 643 80000 SH Put DFND 1 80000 0 0 LANNET INC COM 516012101 8892 1224825 SH DFND 1 1224825 0 0 LANNET INC COM 516012101 7649 1053540 SH DFND 2, 1 996140 0 57400 LAREDO PETROLEUM INC COM 516806205 304 21914 SH DFND 1 21914 0 0 LAS VEGAS SANDS CORP COM 517834107 64930 1425779 SH DFND 1 1425779 0 0 LAS VEGAS SANDS CORP COM 517834107 4072 89422 SH DFND 2, 1 81822 0 7600 LAS VEGAS SANDS CORP COM 517834107 5934 130300 SH Call DFND 1 130300 0 0 LAS VEGAS SANDS CORP COM 517834107 4782 105000 SH Put DFND 1 105000 0 0 LAUDER ESTEE COS INC CL A 518439104 32585 172702 SH DFND 1 172702 0 0 LAUDER ESTEE COS INC CL A 518439104 5483 29062 SH DFND 2, 1 20662 0 8400 LAUDER ESTEE COS INC CL A 518439104 9679 51300 SH Call DFND 1 51300 0 0 LAUDER ESTEE COS INC CL A 518439104 6755 35800 SH Put DFND 1 35800 0 0 LAUREATE EDUCATION INC CL A 518613203 4383 439830 SH DFND 1 439830 0 0 LAUREATE EDUCATION INC CL A 518613203 3571 358399 SH DFND 2, 1 347999 0 10400 LEAR CORP COM NEW 521865204 347 3179 SH DFND 1 3179 0 0 LEAR CORP COM NEW 521865204 4121 37800 SH Call DFND 1 37800 0 0 LEAR CORP COM NEW 521865204 9278 85100 SH Put DFND 1 85100 0 0 LEGGETT & PLATT INC COM 524660107 14263 405769 SH DFND 1 405769 0 0 LEGGETT & PLATT INC COM 524660107 4794 136381 SH DFND 2, 1 126581 0 9800 LEGGETT & PLATT INC COM 524660107 288 8200 SH Call DFND 1 8200 0 0 LEGGETT & PLATT INC COM 524660107 1406 40000 SH Put DFND 1 40000 0 0 LEIDOS HOLDINGS INC COM 525327102 7428 79300 SH DFND 2, 1 71400 0 7900 LENDINGCLUB CORP COM NEW 52603A208 349 76600 SH Put DFND 1 76600 0 0 LENDINGTREE INC NEW COM 52603B107 13376 46200 SH Call DFND 1 46200 0 0 LENDINGTREE INC NEW COM 52603B107 13232 45700 SH Put DFND 1 45700 0 0 LENNAR CORP CL A 526057104 2419 39254 SH DFND 1 39254 0 0 LENNAR CORP CL A 526057104 27512 446479 SH DFND 2, 1 430579 0 15900 LENNAR CORP CL B 526057302 409 8880 SH DFND 1 8880 0 0 LENNOX INTL INC COM 526107107 2330 10000 SH Put DFND 1 10000 0 0 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 1809 134981 SH DFND 2, 1 128445 0 6536 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 670 50000 SH Call DFND 1 50000 0 0 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 1340 100000 SH Put DFND 1 100000 0 0 LEXICON PHARMACEUTICALS INC COM NEW 528872302 886 444005 SH DFND 1 444005 0 0 LEXICON PHARMACEUTICALS INC COM NEW 528872302 1746 875146 SH DFND 2, 1 834049 0 41097 LIBERTY BROADBAND CORP COM SER A 530307107 40397 330604 SH DFND 1 330604 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 49008 401081 SH DFND 3, 1 401081 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 578 4729 SH DFND 2, 1 4542 0 187 LIBERTY BROADBAND CORP COM SER C 530307305 17558 141645 SH DFND 1 141645 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 44516 359115 SH DFND 3, 1 359115 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 1506 12149 SH DFND 2, 1 11849 0 300 LIBERTY MEDIA CORP DEB 530715AN1 7444 9912000 PRN DFND 1 9912000 0 0 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 107398 3111189 SH DFND 1 3111189 0 0 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 19316 559570 SH DFND 3, 1 559570 0 0 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 19308 559325 SH DFND 2, 1 521125 0 38200 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 148482 4310060 SH DFND 1 4310060 0 0 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 17540 509146 SH DFND 3, 1 509146 0 0 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 53353 1548705 SH DFND 2, 1 1418805 0 129900 LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706 246 12240 SH DFND 1 12240 0 0 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 1147 36181 SH DFND 1 36181 0 0 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 11843 373469 SH DFND 3, 1 373469 0 0 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 8598 271143 SH DFND 2, 1 256943 0 14200 LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 389 13323 SH DFND 1 13323 0 0 LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 381 13044 SH DFND 3, 1 13044 0 0 LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 418 21180 SH DFND 1 21180 0 0 LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 488 24716 SH DFND 2, 1 24175 0 541 LIBERTY MEDIA CORP DEL NOTE 531229AB8 8420 8000000 PRN DFND 1 8000000 0 0 LIBERTY MEDIA CORP DEL DEB 531229AE2 10875 22500000 PRN DFND 1 22500000 0 0 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 4326 2030764 SH DFND 1 2030764 0 0 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 1718 806480 SH DFND 2, 1 768320 0 38160 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 18368 164223 SH DFND 1 164223 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 693 6200 SH DFND 2, 1 6200 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 3244 29000 SH Put DFND 1 29000 0 0 LIFEVANTAGE CORP COM NEW 53222K205 258 19114 SH DFND 1 19114 0 0 LIFE STORAGE INC COM 53223X107 1732 18246 SH DFND 1 18246 0 0 LIFE STORAGE INC COM 53223X107 221 2324 SH DFND 2, 1 1401 0 923 LIFE STORAGE INC COM 53223X107 285 3000 SH Put DFND 1 3000 0 0 LILLY ELI & CO COM 532457108 21567 131360 SH DFND 2, 1 102323 0 29037 LILLY ELI & CO COM 532457108 17863 108800 SH Call DFND 1 108800 0 0 LILLY ELI & CO COM 532457108 5927 36100 SH Put DFND 1 36100 0 0 LIMELIGHT NETWORKS INC COM 53261M104 859 116758 SH DFND 1 116758 0 0 LINCOLN NATL CORP IND COM 534187109 1928 52392 SH DFND 1 52392 0 0 LINCOLN NATL CORP IND COM 534187109 2660 72300 SH Put DFND 1 72300 0 0 LINDBLAD EXPEDITIONS HLDGS I COM 535219109 466 60306 SH DFND 2, 1 58345 0 1961 LINDSAY CORP COM 535555106 1786 19366 SH DFND 1 19366 0 0 LINDSAY CORP COM 535555106 2981 32331 SH DFND 2, 1 30603 0 1728 LINE CORP SPONSORED ADR 53567X101 2379 47508 SH DFND 1 47508 0 0 LIONS GATE ENTMNT CORP CL A VTG 535919401 4338 585395 SH DFND 1 585395 0 0 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 9353 1369470 SH DFND 1 1369470 0 0 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 2566 375749 SH DFND 2, 1 368658 0 7091 LIQUIDITY SERVICES INC COM 53635B107 64 10730 SH DFND 2, 1 10630 0 100 LITHIA MTRS INC CL A 536797103 1030 6807 SH DFND 1 6807 0 0 LITTELFUSE INC COM 537008104 11637 68199 SH DFND 1 68199 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 7341 165600 SH Call DFND 1 165600 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 709 16000 SH Put DFND 1 16000 0 0 LIVE NATION ENTERTAINMENT IN NOTE 538034AQ2 8700 8500000 PRN DFND 1 8500000 0 0 LIVENT CORP COM 53814L108 69 11253 SH DFND 1 11253 0 0 LIVERAMP HLDGS INC COM 53815P108 10400 244869 SH DFND 1 244869 0 0 LIVERAMP HLDGS INC COM 53815P108 1902 44781 SH DFND 2, 1 40981 0 3800 LIVERAMP HLDGS INC COM 53815P108 425 10000 SH Put DFND 1 10000 0 0 LIVONGO HEALTH INC COM 539183103 3916 52083 SH DFND 1 52083 0 0 LIVONGO HEALTH INC COM 539183103 3008 40000 SH Call DFND 1 40000 0 0 LIVONGO HEALTH INC COM 539183103 4511 60000 SH Put DFND 1 60000 0 0 LOCKHEED MARTIN CORP COM 539830109 122994 337045 SH DFND 1 337045 0 0 LOCKHEED MARTIN CORP COM 539830109 96754 265138 SH DFND 2, 1 242475 0 22663 LOCKHEED MARTIN CORP COM 539830109 13940 38200 SH Call DFND 1 38200 0 0 LOCKHEED MARTIN CORP COM 539830109 10619 29100 SH Put DFND 1 29100 0 0 LOMA NEGRA CORP SPONSORED ADS 54150E104 147 34427 SH DFND 1 34427 0 0 LOMA NEGRA CORP SPONSORED ADS 54150E104 347 81427 SH DFND 2, 1 76543 0 4884 LORAL SPACE & COMMUNICATNS I COM 543881106 390 20000 SH Call DFND 1 20000 0 0 LOUISIANA PAC CORP COM 546347105 5145 200587 SH DFND 1 200587 0 0 LOUISIANA PAC CORP COM 546347105 22828 889984 SH DFND 2, 1 836879 0 53105 LOWES COS INC COM 548661107 909386 6730211 SH DFND 1 6730211 0 0 LOWES COS INC COM 548661107 204312 1512079 SH DFND 2, 1 1376412 0 135667 LOWES COS INC COM 548661107 11161 82600 SH Call DFND 1 82600 0 0 LOWES COS INC COM 548661107 3946 29200 SH Put DFND 1 29200 0 0 LULULEMON ATHLETICA INC COM 550021109 123909 397130 SH DFND 1 397130 0 0 LULULEMON ATHLETICA INC COM 550021109 248 795 SH DFND 2, 1 495 0 300 LULULEMON ATHLETICA INC COM 550021109 22278 71400 SH Call DFND 1 71400 0 0 LULULEMON ATHLETICA INC COM 550021109 7769 24900 SH Put DFND 1 24900 0 0 LUMBER LIQUIDATORS HLDGS INC COM 55003T107 9164 661176 SH DFND 1 661176 0 0 LUMENTUM HLDGS INC COM 55024U109 814 10000 SH Call DFND 1 10000 0 0 LUMENTUM HLDGS INC NOTE 55024UAB5 57793 39500000 PRN DFND 1 39500000 0 0 LUMINEX CORP DEL COM 55027E102 2766 85014 SH DFND 1 85014 0 0 LUMINEX CORP DEL COM 55027E102 664 20411 SH DFND 2, 1 18411 0 2000 LYFT INC CL A COM 55087P104 742 22474 SH DFND 1 22474 0 0 LYFT INC CL A COM 55087P104 49069 1486502 SH DFND 2, 1 1343002 0 143500 LYFT INC CL A COM 55087P104 41124 1245800 SH Call DFND 1 1245800 0 0 LYFT INC CL A COM 55087P104 45092 1366000 SH Put DFND 1 1366000 0 0 M & T BK CORP COM 55261F104 1157 11133 SH DFND 1 11133 0 0 M & T BK CORP COM 55261F104 2884 27738 SH DFND 2, 1 25433 0 2305 M & T BK CORP COM 55261F104 3566 34300 SH Call DFND 1 34300 0 0 M & T BK CORP COM 55261F104 4616 44400 SH Put DFND 1 44400 0 0 MBIA INC COM 55262C100 1351 186312 SH DFND 1 186312 0 0 MBIA INC COM 55262C100 284 39230 SH DFND 2, 1 38330 0 900 MDU RES GROUP INC COM 552690109 10208 460247 SH DFND 1 460247 0 0 MDU RES GROUP INC COM 552690109 9736 438932 SH DFND 2, 1 394932 0 44000 MFA FINL INC COM 55272X102 84 33550 SH DFND 1 33550 0 0 MFA FINL INC COM 55272X102 113 45500 SH DFND 2, 1 45100 0 400 MGIC INVT CORP WIS COM 552848103 6467 789661 SH DFND 1 789661 0 0 MGIC INVT CORP WIS COM 552848103 1767 215763 SH DFND 2, 1 202363 0 13400 MGM RESORTS INTERNATIONAL COM 552953101 21323 1269231 SH DFND 1 1269231 0 0 MGM RESORTS INTERNATIONAL COM 552953101 9576 570006 SH DFND 2, 1 543006 0 27000 MGM RESORTS INTERNATIONAL COM 552953101 6166 367000 SH Call DFND 1 367000 0 0 MGM RESORTS INTERNATIONAL COM 552953101 6191 368500 SH Put DFND 1 368500 0 0 MGM GROWTH PPTYS LLC CL A COM 55303A105 13738 504899 SH DFND 3, 1 504899 0 0 MGM GROWTH PPTYS LLC CL A COM 55303A105 1516 55725 SH DFND 2, 1 50936 0 4789 M/I HOMES INC COM 55305B101 386 11221 SH DFND 1 11221 0 0 MKS INSTRS INC COM 55306N104 4696 41471 SH DFND 1 41471 0 0 MRC GLOBAL INC COM 55345K103 10319 1745956 SH DFND 1 1745956 0 0 MRC GLOBAL INC COM 55345K103 2008 339790 SH DFND 2, 1 328190 0 11600 MSA SAFETY INC COM 553498106 4096 35788 SH DFND 1 35788 0 0 MSA SAFETY INC COM 553498106 1144 10000 SH Call DFND 1 10000 0 0 MSCI INC COM 55354G100 4340 13000 SH Call DFND 1 13000 0 0 MSCI INC COM 55354G100 3338 10000 SH Put DFND 1 10000 0 0 MSG NETWORK INC CL A 553573106 323 32505 SH DFND 1 32505 0 0 MSG NETWORK INC CL A 553573106 398 40000 SH Put DFND 1 40000 0 0 MTS SYS CORP COM 553777103 2441 138747 SH DFND 1 138747 0 0 MYR GROUP INC DEL COM 55405W104 510 15983 SH DFND 1 15983 0 0 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 65206 1898275 SH DFND 1 1898275 0 0 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 20218 588601 SH DFND 2, 1 567301 0 21300 MACERICH CO COM 554382101 577 64329 SH DFND 1 64329 0 0 MACK CALI RLTY CORP COM 554489104 424 27718 SH DFND 1 27718 0 0 MACROGENICS INC COM 556099109 23862 854652 SH DFND 1 854652 0 0 MACYS INC COM 55616P104 1458 211965 SH DFND 1 211965 0 0 MACYS INC COM 55616P104 9208 1338400 SH Call DFND 1 1338400 0 0 MACYS INC COM 55616P104 8874 1289800 SH Put DFND 1 1289800 0 0 MADDEN STEVEN LTD COM 556269108 7828 317062 SH DFND 1 317062 0 0 MADISON SQUARE GRDN SPRT COR CL A 55825T103 4458 30350 SH DFND 1 30350 0 0 MADISON SQUARE GRDN SPRT COR CL A 55825T103 10551 71828 SH DFND 3, 1 71828 0 0 MADISON SQUARE GRDN SPRT COR CL A 55825T103 7021 47800 SH Call DFND 1 47800 0 0 MADISON SQUARE GRDN SPRT COR CL A 55825T103 5861 39900 SH Put DFND 1 39900 0 0 MADISON SQUARE GRDN ENTERTNM CL A 55826T102 1784 23790 SH DFND 1 23790 0 0 MADISON SQUARE GRDN ENTERTNM CL A 55826T102 4841 64543 SH DFND 3, 1 64543 0 0 MADISON SQUARE GRDN ENTERTNM CL A 55826T102 3585 47800 SH Call DFND 1 47800 0 0 MADISON SQUARE GRDN ENTERTNM CL A 55826T102 2993 39900 SH Put DFND 1 39900 0 0 MAG SILVER CORP COM 55903Q104 1963 139100 SH DFND 1 139100 0 0 MAGELLAN HEALTH INC COM NEW 559079207 19609 268687 SH DFND 1 268687 0 0 MAGELLAN HEALTH INC COM NEW 559079207 1537 21066 SH DFND 2, 1 19525 0 1541 MAGNA INTL INC COM 559222401 2835 63657 SH DFND 1 63657 0 0 MAGNA INTL INC COM 559222401 24046 539925 SH DFND 2, 1 510981 0 28944 MAGNA INTL INC COM 559222401 2926 65700 SH Put DFND 1 65700 0 0 MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 5127 497740 SH DFND 1 497740 0 0 MAGNOLIA OIL & GAS CORP CL A 559663109 6222 1026758 SH DFND 1 1026758 0 0 MAMMOTH ENERGY SVCS INC COM 56155L108 202 170888 SH DFND 2, 1 167638 0 3250 MANITOWOC CO INC COM NEW 563571405 598 54926 SH DFND 1 54926 0 0 MANITOWOC CO INC COM NEW 563571405 1198 110155 SH DFND 2, 1 102039 0 8116 MANNKIND CORP COM NEW 56400P706 42 23869 SH DFND 2, 1 21961 0 1908 MANPOWERGROUP INC COM 56418H100 13459 195760 SH DFND 1 195760 0 0 MANPOWERGROUP INC COM 56418H100 1225 17823 SH DFND 2, 1 13523 0 4300 MANULIFE FINL CORP COM 56501R106 3515 258500 SH DFND 2, 1 232800 0 25700 MARATHON OIL CORP COM 565849106 26586 4344093 SH DFND 1 4344093 0 0 MARATHON OIL CORP COM 565849106 114 18600 SH DFND 2, 1 18200 0 400 MARATHON OIL CORP COM 565849106 2693 440000 SH Put DFND 1 440000 0 0 MARATHON PETE CORP COM 56585A102 21520 575700 SH Call DFND 1 575700 0 0 MARATHON PETE CORP COM 56585A102 8975 240100 SH Put DFND 1 240100 0 0 MARCHEX INC CL B 56624R108 16 10224 SH DFND 2, 1 10224 0 0 MARCUS CORP COM 566330106 3065 230953 SH DFND 1 230953 0 0 MARCUS CORP COM 566330106 1259 94863 SH DFND 2, 1 92763 0 2100 MARINEMAX INC COM 567908108 605 27043 SH DFND 1 27043 0 0 MARINUS PHARMACEUTICALS INC COM 56854Q101 1073 422479 SH DFND 1 422479 0 0 MARINUS PHARMACEUTICALS INC COM 56854Q101 132 51817 SH DFND 2, 1 50692 0 1125 MARKEL CORP COM 570535104 9985 10816 SH DFND 1 10816 0 0 MARKEL CORP COM 570535104 2914 3157 SH DFND 2, 1 2737 0 420 MARKEL CORP COM 570535104 6093 6600 SH Call DFND 1 6600 0 0 MARKEL CORP COM 570535104 27695 30000 SH Put DFND 1 30000 0 0 MARKETAXESS HLDGS INC COM 57060D108 1580 3155 SH DFND 2, 1 2415 0 740 MARKETAXESS HLDGS INC COM 57060D108 8165 16300 SH Call DFND 1 16300 0 0 MARKETAXESS HLDGS INC COM 57060D108 9017 18000 SH Put DFND 1 18000 0 0 MARRIOTT VACTINS WORLDWID CO COM 57164Y107 1151 14000 SH Call DFND 1 14000 0 0 MARSH & MCLENNAN COS INC COM 571748102 36542 340341 SH DFND 1 340341 0 0 MARSH & MCLENNAN COS INC COM 571748102 8289 77200 SH DFND 2, 1 59600 0 17600 MARRIOTT INTL INC NEW CL A 571903202 8336 97241 SH DFND 1 97241 0 0 MARRIOTT INTL INC NEW CL A 571903202 223 2600 SH DFND 2, 1 2500 0 100 MARRIOTT INTL INC NEW CL A 571903202 8050 93900 SH Call DFND 1 93900 0 0 MARRIOTT INTL INC NEW CL A 571903202 8890 103700 SH Put DFND 1 103700 0 0 MARTIN MARIETTA MATLS INC COM 573284106 12697 61466 SH DFND 1 61466 0 0 MARTIN MARIETTA MATLS INC COM 573284106 992 4800 SH Call DFND 1 4800 0 0 MARTIN MARIETTA MATLS INC COM 573284106 10329 50000 SH Put DFND 1 50000 0 0 MASCO CORP COM 574599106 599 11929 SH DFND 1 11929 0 0 MASCO CORP COM 574599106 13131 261517 SH DFND 2, 1 240687 0 20830 MASIMO CORP COM 574795100 339 1489 SH DFND 1 1489 0 0 MASIMO CORP COM 574795100 269 1180 SH DFND 2, 1 1007 0 173 MASIMO CORP COM 574795100 2280 10000 SH Call DFND 1 10000 0 0 MASIMO CORP COM 574795100 3169 13900 SH Put DFND 1 13900 0 0 MASONITE INTL CORP NEW COM 575385109 6152 79089 SH DFND 1 79089 0 0 MASONITE INTL CORP NEW COM 575385109 3497 44966 SH DFND 2, 1 44796 0 170 MASTEC INC COM 576323109 2526 56300 SH Call DFND 1 56300 0 0 MASTERCARD INCORPORATED CL A 57636Q104 32353 109412 SH DFND 1 109412 0 0 MASTERCARD INCORPORATED CL A 57636Q104 249889 845075 SH DFND 2, 1 782375 0 62700 MASTERCARD INCORPORATED CL A 57636Q104 69756 235900 SH Call DFND 1 235900 0 0 MASTERCARD INCORPORATED CL A 57636Q104 11591 39200 SH Put DFND 1 39200 0 0 MASTERCRAFT BOAT HLDGS INC COM 57637H103 691 36279 SH DFND 2, 1 34771 0 1508 MATADOR RES CO COM 576485205 21130 2485926 SH DFND 1 2485926 0 0 MATADOR RES CO COM 576485205 85 10000 SH Put DFND 1 10000 0 0 MATCH GROUP INC COM 57665R106 21159 197651 SH DFND 1 197651 0 0 MATERION CORP COM 576690101 1682 27353 SH DFND 1 27353 0 0 MATERION CORP COM 576690101 934 15186 SH DFND 2, 1 13786 0 1400 MATRIX SVC CO COM 576853105 1525 156931 SH DFND 1 156931 0 0 MATRIX SVC CO COM 576853105 612 62930 SH DFND 2, 1 60831 0 2099 MATSON INC COM 57686G105 2430 83522 SH DFND 1 83522 0 0 MATTEL INC COM 577081102 11076 1145349 SH DFND 1 1145349 0 0 MATTEL INC COM 577081102 1303 134776 SH DFND 2, 1 126976 0 7800 MATTEL INC COM 577081102 967 100000 SH Put DFND 1 100000 0 0 MATTHEWS INTL CORP CL A 577128101 3505 183498 SH DFND 1 183498 0 0 MAXIM INTEGRATED PRODS 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1094004 SH DFND 2, 1 989104 0 104900 MCDONALDS CORP COM 580135101 41118 222900 SH Call DFND 1 222900 0 0 MCDONALDS CORP COM 580135101 12157 65900 SH Put DFND 1 65900 0 0 MCGRATH RENTCORP COM 580589109 1330 24631 SH DFND 2, 1 23478 0 1153 MCKESSON CORP COM 58155Q103 3495 22781 SH DFND 1 22781 0 0 MCKESSON CORP COM 58155Q103 37515 244523 SH DFND 2, 1 228523 0 16000 MCKESSON CORP COM 58155Q103 6919 45100 SH Call DFND 1 45100 0 0 MCKESSON CORP COM 58155Q103 3084 20100 SH Put DFND 1 20100 0 0 MEDALLIA INC COM 584021109 8142 322569 SH DFND 2, 1 305669 0 16900 MEDICAL PPTYS TRUST INC COM 58463J304 1131 60143 SH DFND 1 60143 0 0 MEDICINOVA INC COM NEW 58468P206 361 66516 SH DFND 1 66516 0 0 MEDIFAST INC COM 58470H101 2817 20300 SH Put DFND 1 20300 0 0 MEDNAX INC COM 58502B106 18014 1053475 SH DFND 1 1053475 0 0 MEDNAX INC COM 58502B106 6120 357923 SH DFND 4, 1 357923 0 0 MEDNAX INC COM 58502B106 2122 124099 SH DFND 2, 1 122499 0 1600 MEDPACE HLDGS INC COM 58506Q109 8100 87083 SH DFND 1 87083 0 0 MEDPACE HLDGS INC COM 58506Q109 13045 140237 SH DFND 2, 1 135137 0 5100 MELCO RESORTS AND ENTMNT LTD ADR 585464100 21150 1362727 SH DFND 1 1362727 0 0 MELCO RESORTS AND ENTMNT LTD ADR 585464100 11820 761567 SH DFND 2, 1 739700 0 21867 MELCO RESORTS AND ENTMNT LTD ADR 585464100 931 60000 SH Put DFND 1 60000 0 0 MERCADOLIBRE INC COM 58733R102 215733 218847 SH DFND 1 218847 0 0 MERCADOLIBRE INC COM 58733R102 11520 11686 SH DFND 2, 1 11457 0 229 MERCADOLIBRE INC COM 58733R102 125390 127200 SH Call DFND 1 127200 0 0 MERCADOLIBRE INC COM 58733R102 154174 156400 SH Put DFND 1 156400 0 0 MERCADOLIBRE INC NOTE 58733RAD4 44802 19550000 PRN DFND 1 19550000 0 0 MERCER INTL INC COM 588056101 340 41611 SH DFND 2, 1 40972 0 639 MERCK & CO. INC COM 58933Y105 414231 5356663 SH DFND 1 5356663 0 0 MERCK & CO. INC COM 58933Y105 254109 3286039 SH DFND 2, 1 2940039 0 346000 MERCK & CO. INC COM 58933Y105 14917 192900 SH Call DFND 1 192900 0 0 MERCK & CO. INC COM 58933Y105 32788 424000 SH Put DFND 1 424000 0 0 MERCURY SYS INC COM 589378108 6943 88271 SH DFND 1 88271 0 0 MERCURY GENL CORP NEW COM 589400100 4478 109889 SH DFND 1 109889 0 0 MERCURY GENL CORP NEW COM 589400100 1004 24634 SH DFND 2, 1 22337 0 2297 MEREDITH CORP COM 589433101 2803 192657 SH DFND 1 192657 0 0 MEREDITH CORP COM 589433101 316 21700 SH Call DFND 1 21700 0 0 MEREDITH CORP COM 589433101 175 12000 SH Put DFND 1 12000 0 0 MERIDIAN BIOSCIENCE INC COM 589584101 3426 147117 SH DFND 1 147117 0 0 MERIDIAN BIOSCIENCE INC COM 589584101 547 23477 SH DFND 2, 1 22777 0 700 MERIDIAN BANCORP INC MD COM 58958U103 768 66236 SH DFND 1 66236 0 0 MERIDIAN BANCORP INC MD COM 58958U103 1558 134282 SH DFND 2, 1 131326 0 2956 MERIT MED SYS INC COM 589889104 28912 633338 SH DFND 1 633338 0 0 MERITOR INC COM 59001K100 1592 80400 SH Call DFND 1 80400 0 0 MERSANA THERAPEUTICS INC COM 59045L106 20282 866764 SH DFND 1 866764 0 0 MERSANA THERAPEUTICS INC COM 59045L106 3725 159186 SH DFND 2, 1 142286 0 16900 MESA AIR GROUP INC COM NEW 590479135 380 110530 SH DFND 1 110530 0 0 MESA LABS INC NOTE 59064RAA7 2971 3000000 PRN DFND 1 3000000 0 0 META FINL GROUP INC COM 59100U108 289 15912 SH DFND 1 15912 0 0 METHANEX CORP COM 59151K108 278 15412 SH DFND 1 15412 0 0 METHANEX CORP COM 59151K108 201 11125 SH DFND 2, 1 10925 0 200 METHANEX CORP COM 59151K108 338 18700 SH Put DFND 1 18700 0 0 METLIFE INC COM 59156R108 13472 368900 SH Call DFND 1 368900 0 0 METLIFE INC COM 59156R108 4821 132000 SH Put DFND 1 132000 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 12901 16015 SH DFND 1 16015 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 1128 1400 SH DFND 2, 1 1000 0 400 MICHAELS COS INC COM 59408Q106 6645 939838 SH DFND 1 939838 0 0 MICRO FOCUS INTL PLC SPON ADR NEW 594837403 1687 307905 SH DFND 1 307905 0 0 MICRO FOCUS INTL PLC SPON ADR NEW 594837403 332 60499 SH DFND 2, 1 56599 0 3900 MICROSOFT CORP COM 594918104 642846 3158795 SH DFND 1 3158795 0 0 MICROSOFT CORP COM 594918104 1499069 7366069 SH DFND 2, 1 6656469 0 709600 MICROSOFT CORP COM 594918104 87530 430100 SH Call DFND 1 430100 0 0 MICROSOFT CORP COM 594918104 65958 324100 SH Put DFND 1 324100 0 0 MICROSTRATEGY INC CL A NEW 594972408 5109 43193 SH DFND 1 43193 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 108548 1030746 SH DFND 1 1030746 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 6631 62967 SH DFND 2, 1 51741 0 11226 MICROCHIP TECHNOLOGY INC. COM 595017104 2633 25000 SH Call DFND 1 25000 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 7614 72300 SH Put DFND 1 72300 0 0 MICROCHIP TECHNOLOGY INC. NOTE 595017AD6 72804 32553000 PRN DFND 1 32553000 0 0 MICRON TECHNOLOGY INC COM 595112103 182066 3533899 SH DFND 1 3533899 0 0 MICRON TECHNOLOGY INC COM 595112103 64779 1257353 SH DFND 2, 1 1158353 0 99000 MICRON TECHNOLOGY INC COM 595112103 106925 2075400 SH Call DFND 1 2075400 0 0 MICRON TECHNOLOGY INC COM 595112103 177569 3446600 SH Put DFND 1 3446600 0 0 MID-AMER APT CMNTYS INC COM 59522J103 345 3007 SH DFND 1 3007 0 0 MID-AMER APT CMNTYS INC COM 59522J103 229 2000 SH DFND 2, 1 2000 0 0 MID-AMER APT CMNTYS INC COM 59522J103 3440 30000 SH Call DFND 1 30000 0 0 MID-AMER APT CMNTYS INC COM 59522J103 1147 10000 SH Put DFND 1 10000 0 0 MIDDLEBY CORP COM 596278101 13981 177106 SH DFND 1 177106 0 0 MIDDLEBY CORP COM 596278101 1579 20000 SH Call DFND 1 20000 0 0 MIDDLEBY CORP COM 596278101 4042 51200 SH Put DFND 1 51200 0 0 MIDLAND STS BANCORP INC ILL COM 597742105 336 22504 SH DFND 1 22504 0 0 MILLER HERMAN INC COM 600544100 237 10026 SH DFND 1 10026 0 0 MILLER HERMAN INC COM 600544100 649 27484 SH DFND 2, 1 26984 0 500 MINERALS TECHNOLOGIES INC COM 603158106 2815 59986 SH DFND 1 59986 0 0 MINERVA NEUROSCIENCES INC COM 603380106 214 59372 SH DFND 1 59372 0 0 MINERVA NEUROSCIENCES INC COM 603380106 161 44596 SH DFND 2, 1 40920 0 3676 MIRATI THERAPEUTICS INC COM 60468T105 5731 50200 SH Call DFND 1 50200 0 0 MIRATI THERAPEUTICS INC COM 60468T105 1142 10000 SH Put DFND 1 10000 0 0 MIRUM PHARMACEUTICALS INC COM 604749101 206 10581 SH DFND 1 10581 0 0 MISTRAS GROUP INC COM 60649T107 1173 296932 SH DFND 1 296932 0 0 MISTRAS GROUP INC COM 60649T107 90 22704 SH DFND 2, 1 21902 0 802 MITEK SYS INC COM NEW 606710200 438 45573 SH DFND 1 45573 0 0 MITEK SYS INC COM NEW 606710200 900 93694 SH DFND 2, 1 91198 0 2496 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 2592 659421 SH DFND 1 659421 0 0 MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 532 215337 SH DFND 1 215337 0 0 MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 482 195222 SH DFND 2, 1 182822 0 12400 MIX TELEMATICS LTD SPONSORED ADR 60688N102 411 47577 SH DFND 2, 1 45280 0 2297 MOBILEIRON INC COM NEW 60739U204 378 76740 SH DFND 1 76740 0 0 MOBILE MINI INC COM 60740F105 1319 44698 SH DFND 2, 1 41498 0 3200 MODEL N INC COM 607525102 2461 70788 SH DFND 1 70788 0 0 MODEL N INC COM 607525102 1005 28908 SH DFND 2, 1 28608 0 300 MODERNA INC COM 60770K107 19926 310325 SH DFND 1 310325 0 0 MODERNA INC COM 60770K107 970 15100 SH Call DFND 1 15100 0 0 MODERNA INC COM 60770K107 23051 359000 SH Put DFND 1 359000 0 0 MODINE MFG CO COM 607828100 2791 505602 SH DFND 1 505602 0 0 MOHAWK INDS INC COM 608190104 1191 11700 SH DFND 1 11700 0 0 MOHAWK INDS INC COM 608190104 1048 10300 SH Call DFND 1 10300 0 0 MOHAWK INDS INC COM 608190104 2269 22300 SH Put DFND 1 22300 0 0 MOLINA HEALTHCARE INC COM 60855R100 9164 51490 SH DFND 1 51490 0 0 MOLINA HEALTHCARE INC COM 60855R100 26934 151333 SH DFND 2, 1 137326 0 14007 MOLINA HEALTHCARE INC COM 60855R100 3560 20000 SH Put DFND 1 20000 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 14499 421981 SH DFND 1 421981 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 306 8900 SH Call DFND 1 8900 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 533 15500 SH Put DFND 1 15500 0 0 MOMENTA PHARMACEUTICALS INC COM 60877T100 17932 538986 SH DFND 1 538986 0 0 MOMENTA PHARMACEUTICALS INC COM 60877T100 2255 67768 SH DFND 2, 1 62168 0 5600 MOMO INC ADR 60879B107 191 10929 SH DFND 1 10929 0 0 MOMO INC ADR 60879B107 699 40000 SH Call DFND 1 40000 0 0 MOMO INC ADR 60879B107 3671 210000 SH Put DFND 1 210000 0 0 MOMO INC NOTE 60879BAB3 15213 19650000 PRN DFND 1 19650000 0 0 MONARCH CASINO & RESORT INC COM 609027107 1881 55194 SH DFND 1 55194 0 0 MONDELEZ INTL INC CL A 609207105 86543 1692612 SH DFND 1 1692612 0 0 MONDELEZ INTL INC CL A 609207105 90008 1760369 SH DFND 2, 1 1629769 0 130600 MONDELEZ INTL INC CL A 609207105 511 10000 SH Call DFND 1 10000 0 0 MONGODB INC CL A 60937P106 26954 119085 SH DFND 1 119085 0 0 MONGODB INC CL A 60937P106 18266 80700 SH Call DFND 1 80700 0 0 MONGODB INC CL A 60937P106 27251 120400 SH Put DFND 1 120400 0 0 MONGODB INC NOTE 60937PAB2 43162 13000000 PRN DFND 1 13000000 0 0 MONOLITHIC PWR SYS INC COM 609839105 748 3156 SH DFND 1 3156 0 0 MONRO INC COM 610236101 595 10834 SH DFND 1 10834 0 0 MONROE CAP CORP COM 610335101 473 68048 SH DFND 1 68048 0 0 MONROE CAP CORP COM 610335101 81 11585 SH DFND 2, 1 11585 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 31004 447253 SH DFND 1 447253 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 66271 956022 SH DFND 2, 1 893666 0 62356 MONSTER BEVERAGE CORP NEW COM 61174X109 2385 34400 SH Call DFND 1 34400 0 0 MONTAGE RES CORP COM 61179L100 132 33410 SH DFND 1 33410 0 0 MOODYS CORP COM 615369105 5037 18335 SH DFND 1 18335 0 0 MOODYS CORP COM 615369105 5176 18839 SH DFND 2, 1 13665 0 5174 MOODYS CORP COM 615369105 2747 10000 SH Call DFND 1 10000 0 0 MOODYS CORP COM 615369105 357 1300 SH Put DFND 1 1300 0 0 MOOG INC CL A 615394202 26778 505432 SH DFND 1 505432 0 0 MOOG INC CL A 615394202 2147 40516 SH DFND 2, 1 39815 0 701 MORGAN STANLEY COM NEW 617446448 70475 1459120 SH DFND 1 1459120 0 0 MORGAN STANLEY COM NEW 617446448 121722 2520126 SH DFND 2, 1 2334826 0 185300 MORGAN STANLEY COM NEW 617446448 47972 993200 SH Call DFND 1 993200 0 0 MORGAN STANLEY COM NEW 617446448 51976 1076100 SH Put DFND 1 1076100 0 0 MORNINGSTAR INC COM 617700109 814 5772 SH DFND 1 5772 0 0 MORNINGSTAR INC COM 617700109 1249 8861 SH DFND 2, 1 8157 0 704 MORPHIC HLDG INC COM 61775R105 1146 42355 SH DFND 1 42355 0 0 MOSAIC CO NEW COM 61945C103 47509 3797710 SH DFND 1 3797710 0 0 MOSAIC CO NEW COM 61945C103 6189 494694 SH DFND 2, 1 477700 0 16994 MOSAIC CO NEW COM 61945C103 375 30000 SH Put DFND 1 30000 0 0 MOTORCAR PTS AMER INC COM 620071100 438 24785 SH DFND 1 24785 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 66407 473893 SH DFND 1 473893 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 47014 335501 SH DFND 2, 1 315501 0 20000 MOTOROLA SOLUTIONS INC COM NEW 620076307 4666 33300 SH Call DFND 1 33300 0 0 MOVADO GROUP INC 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63600 SH Call DFND 1 63600 0 0 NIC INC COM 62914B100 9952 433443 SH DFND 1 433443 0 0 NIC INC COM 62914B100 7875 343008 SH DFND 2, 1 332408 0 10600 NIO INC SPON ADS 62914V106 146667 18998292 SH DFND 1 18998292 0 0 NIO INC SPON ADS 62914V106 280 36300 SH DFND 2, 1 35700 0 600 NIO INC SPON ADS 62914V106 5559 720100 SH Call DFND 1 720100 0 0 NIO INC SPON ADS 62914V106 10396 1346600 SH Put DFND 1 1346600 0 0 NMI HLDGS INC CL A 629209305 476 29615 SH DFND 1 29615 0 0 NRG ENERGY INC COM NEW 629377508 637 19563 SH DFND 1 19563 0 0 NRG ENERGY INC COM NEW 629377508 57250 1758286 SH DFND 2, 1 1650407 0 107879 NRG ENERGY INC DBCV 629377CG5 15142 14900000 PRN DFND 1 14900000 0 0 NVE CORP COM NEW 629445206 628 10150 SH DFND 1 10150 0 0 NVE CORP COM NEW 629445206 353 5708 SH DFND 2, 1 5708 0 0 NVR INC COM 62944T105 11396 3497 SH DFND 2, 1 3186 0 311 NACCO INDS INC CL A 629579103 391 16781 SH DFND 2, 1 16581 0 200 NANOSTRING TECHNOLOGIES INC COM 63009R109 11605 395394 SH DFND 1 395394 0 0 NASDAQ INC COM 631103108 1261 10558 SH DFND 1 10558 0 0 NASDAQ INC COM 631103108 232 1940 SH DFND 2, 1 1812 0 128 NATERA INC COM 632307104 14771 296240 SH DFND 1 296240 0 0 NATERA INC COM 632307104 13210 264943 SH DFND 2, 1 246973 0 17970 NATIONAL BK HLDGS CORP CL A 633707104 337 12495 SH DFND 1 12495 0 0 NATIONAL BEVERAGE CORP COM 635017106 2572 42148 SH DFND 1 42148 0 0 NATIONAL BEVERAGE CORP COM 635017106 657 10766 SH DFND 2, 1 10766 0 0 NATIONAL CINEMEDIA INC COM 635309107 885 297920 SH DFND 1 297920 0 0 NATIONAL FUEL GAS CO N J COM 636180101 1550 36978 SH DFND 1 36978 0 0 NATIONAL GEN HLDGS CORP COM 636220303 3239 149865 SH DFND 1 149865 0 0 NATIONAL GEN HLDGS CORP COM 636220303 3553 164427 SH DFND 2, 1 153807 0 10620 NATIONAL HEALTH INVS INC COM 63633D104 996 16402 SH DFND 1 16402 0 0 NATIONAL HEALTH INVS INC COM 63633D104 1075 17700 SH Put DFND 1 17700 0 0 NATIONAL INSTRS CORP COM 636518102 8865 229019 SH DFND 1 229019 0 0 NATIONAL INSTRS CORP COM 636518102 19808 511696 SH DFND 2, 1 495149 0 16547 NATIONAL OILWELL VARCO INC COM 637071101 4766 389032 SH DFND 1 389032 0 0 NATIONAL OILWELL VARCO INC COM 637071101 613 50000 SH Call DFND 1 50000 0 0 NATIONAL OILWELL VARCO INC COM 637071101 478 39000 SH Put DFND 1 39000 0 0 NATIONAL PRESTO INDS INC COM 637215104 566 6481 SH DFND 1 6481 0 0 NATIONAL RESH CORP COM NEW 637372202 338 5801 SH DFND 2, 1 5801 0 0 NATIONAL RETAIL PROPERTIES I COM 637417106 11382 320806 SH DFND 1 320806 0 0 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 457 15949 SH DFND 1 15949 0 0 NATIONAL VISION HLDGS INC COM 63845R107 6751 221189 SH DFND 1 221189 0 0 NATIONAL WESTN LIFE GROUP IN CL A 638517102 203 1000 SH DFND 1 1000 0 0 NATURAL GAS SERVICES GROUP COM 63886Q109 310 49485 SH DFND 1 49485 0 0 NATURAL GAS SERVICES GROUP COM 63886Q109 97 15541 SH DFND 2, 1 15341 0 200 NATURAL HEALTH TRENDS CORP COM 63888P406 67 11791 SH DFND 1 11791 0 0 NATURAL HEALTH TRENDS CORP COM 63888P406 335 58769 SH DFND 2, 1 58769 0 0 NATURAL GROCERS BY VITAMIN C COM 63888U108 1702 114375 SH DFND 1 114375 0 0 NATURAL GROCERS BY VITAMIN C COM 63888U108 450 30251 SH DFND 2, 1 29547 0 704 NATUS MED INC DEL COM 639050103 5019 230012 SH DFND 1 230012 0 0 NATUS MED INC DEL COM 639050103 1395 63940 SH DFND 2, 1 58820 0 5120 NAUTILUS INC COM 63910B102 368 39712 SH DFND 1 39712 0 0 NAUTILUS INC COM 63910B102 127 13733 SH DFND 2, 1 10716 0 3017 NAVISTAR INTL CORP NEW COM 63934E108 5940 210632 SH DFND 1 210632 0 0 NAVISTAR INTL CORP NEW COM 63934E108 564 20000 SH Call DFND 1 20000 0 0 NAVISTAR INTL CORP NEW COM 63934E108 846 30000 SH Put DFND 1 30000 0 0 NAVIENT CORPORATION COM 63938C108 9615 1367723 SH DFND 1 1367723 0 0 NAVIENT CORPORATION COM 63938C108 10545 1500059 SH DFND 2, 1 1394959 0 105100 NEENAH INC COM 640079109 1904 38496 SH DFND 1 38496 0 0 NEKTAR THERAPEUTICS COM 640268108 10789 465827 SH DFND 1 465827 0 0 NEKTAR THERAPEUTICS COM 640268108 1329 57400 SH DFND 2, 1 47100 0 10300 NEKTAR THERAPEUTICS COM 640268108 405 17500 SH Put DFND 1 17500 0 0 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UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 2030 100918 SH DFND 1 100918 0 0 UNITED AIRLS HLDGS INC COM 910047109 164620 4756426 SH DFND 1 4756426 0 0 UNITED AIRLS HLDGS INC COM 910047109 47789 1380800 SH Call DFND 1 1380800 0 0 UNITED AIRLS HLDGS INC COM 910047109 15474 447100 SH Put DFND 1 447100 0 0 UNITED INS HLDGS CORP COM 910710102 313 39976 SH DFND 1 39976 0 0 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 785 297322 SH DFND 1 297322 0 0 UNITED NAT FOODS INC COM 911163103 333 18282 SH DFND 1 18282 0 0 UNITED PARCEL SERVICE INC CL B 911312106 544 4895 SH DFND 1 4895 0 0 UNITED PARCEL SERVICE INC CL B 911312106 16825 151331 SH DFND 2, 1 126831 0 24500 UNITED PARCEL SERVICE INC CL B 911312106 26639 239600 SH Call DFND 1 239600 0 0 UNITED PARCEL SERVICE INC CL B 911312106 21769 195800 SH Put DFND 1 195800 0 0 UNITED RENTALS INC COM 911363109 16997 114040 SH DFND 1 114040 0 0 UNITED RENTALS INC COM 911363109 9270 62200 SH Call DFND 1 62200 0 0 UNITED RENTALS INC COM 911363109 21641 145200 SH Put DFND 1 145200 0 0 US FOODS HLDG CORP COM 912008109 246 12465 SH DFND 1 12465 0 0 US FOODS HLDG CORP COM 912008109 41990 2129295 SH DFND 2, 1 1900495 0 228800 UNITED STATES STL CORP NEW COM 912909108 11670 1616275 SH DFND 1 1616275 0 0 UNITED STATES STL CORP NEW COM 912909108 3877 537000 SH Call DFND 1 537000 0 0 UNITED STATES STL CORP NEW COM 912909108 11259 1559400 SH Put DFND 1 1559400 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 40588 335436 SH DFND 1 335436 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 19949 164866 SH DFND 2, 1 156066 0 8800 UNITEDHEALTH GROUP INC COM 91324P102 95484 323729 SH DFND 1 323729 0 0 UNITEDHEALTH GROUP INC COM 91324P102 211222 716128 SH DFND 2, 1 646928 0 69200 UNITEDHEALTH GROUP INC COM 91324P102 51085 173200 SH Call DFND 1 173200 0 0 UNITEDHEALTH GROUP INC COM 91324P102 12801 43400 SH Put DFND 1 43400 0 0 UNITI GROUP INC COM 91325V108 7942 849417 SH DFND 1 849417 0 0 UNITI GROUP INC COM 91325V108 9148 978405 SH DFND 2, 1 967805 0 10600 UNIVERSAL CORP VA COM 913456109 421 9893 SH DFND 1 9893 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 2171 14510 SH DFND 1 14510 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 1307 8736 SH DFND 2, 1 8036 0 700 UNIVERSAL DISPLAY CORP COM 91347P105 13645 91200 SH Call DFND 1 91200 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 14304 95600 SH Put DFND 1 95600 0 0 UNIVERSAL ELECTRS INC COM 913483103 1122 23964 SH DFND 1 23964 0 0 UNIVERSAL ELECTRS INC COM 913483103 521 11126 SH DFND 2, 1 10427 0 699 UNIVERSAL INS HLDGS INC COM 91359V107 2761 155576 SH DFND 1 155576 0 0 UNIVERSAL INS HLDGS INC COM 91359V107 274 15420 SH DFND 2, 1 15020 0 400 UNITY BIOTECHNOLOGY INC COM 91381U101 135 15598 SH DFND 1 15598 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 1771 19069 SH DFND 1 19069 0 0 UNIVEST FINANCIAL CORPORATIO COM 915271100 485 30041 SH DFND 1 30041 0 0 UNIVEST FINANCIAL CORPORATIO COM 915271100 786 48722 SH DFND 2, 1 46858 0 1864 UNUM GROUP COM 91529Y106 3087 186105 SH DFND 1 186105 0 0 UNUM GROUP COM 91529Y106 11915 718174 SH DFND 2, 1 680327 0 37847 UNUM GROUP COM 91529Y106 830 50000 SH Call DFND 1 50000 0 0 UNUM GROUP COM 91529Y106 979 59000 SH Put DFND 1 59000 0 0 UP FINTECH HLDG LTD SPONSORED ADS 91531W106 65 15518 SH DFND 1 15518 0 0 UPWORK INC COM 91688F104 2853 197594 SH DFND 2, 1 188794 0 8800 URBAN OUTFITTERS INC COM 917047102 339 22248 SH DFND 1 22248 0 0 URBAN OUTFITTERS INC COM 917047102 504 33100 SH Put DFND 1 33100 0 0 URBAN EDGE PPTYS COM 91704F104 3904 328863 SH DFND 1 328863 0 0 URBAN EDGE PPTYS COM 91704F104 5409 455669 SH DFND 2, 1 444269 0 11400 URSTADT BIDDLE PPTYS INC CL A 917286205 645 54282 SH DFND 1 54282 0 0 URSTADT BIDDLE PPTYS INC CL A 917286205 357 30062 SH DFND 2, 1 28362 0 1700 V F CORP COM 918204108 7680 126027 SH DFND 1 126027 0 0 V F CORP COM 918204108 5351 87800 SH Put DFND 1 87800 0 0 VAIL RESORTS INC COM 91879Q109 2959 16246 SH DFND 1 16246 0 0 VAIL RESORTS INC COM 91879Q109 1858 10200 SH Put DFND 1 10200 0 0 VALE S A SPONSORED ADS 91912E105 1537 149069 SH DFND 1 149069 0 0 VALE S A SPONSORED ADS 91912E105 23186 2248900 SH Call DFND 1 2248900 0 0 VALE S A SPONSORED ADS 91912E105 11412 1106900 SH Put DFND 1 1106900 0 0 VALERO ENERGY CORP COM 91913Y100 681 11575 SH DFND 1 11575 0 0 VALERO ENERGY CORP COM 91913Y100 271 4600 SH DFND 2, 1 4600 0 0 VALERO ENERGY CORP COM 91913Y100 5606 95300 SH Call DFND 1 95300 0 0 VALERO ENERGY CORP COM 91913Y100 11599 197200 SH Put DFND 1 197200 0 0 VALLEY NATL BANCORP COM 919794107 156 19900 SH DFND 2, 1 19400 0 500 VALMONT INDS INC COM 920253101 5604 49325 SH DFND 1 49325 0 0 VALVOLINE INC COM 92047W101 33597 1738069 SH DFND 1 1738069 0 0 VALVOLINE INC COM 92047W101 8849 457777 SH DFND 2, 1 426230 0 31547 VANDA PHARMACEUTICALS INC COM 921659108 5437 475281 SH DFND 1 475281 0 0 VANDA PHARMACEUTICALS INC COM 921659108 2867 250623 SH DFND 2, 1 242823 0 7800 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 15595 334233 SH DFND 2, 1 334233 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 5841 147464 SH DFND 2, 1 147464 0 0 VAREX IMAGING CORP COM 92214X106 3250 214492 SH DFND 1 214492 0 0 VAREX IMAGING CORP COM 92214X106 636 41999 SH DFND 2, 1 38999 0 3000 VARIAN MED SYS INC COM 92220P105 1155 9427 SH DFND 1 9427 0 0 VARIAN MED SYS INC COM 92220P105 1599 13048 SH DFND 2, 1 9584 0 3464 VARONIS SYS INC COM 922280102 7221 81614 SH DFND 1 81614 0 0 VECTOR GROUP LTD COM 92240M108 273 27178 SH DFND 1 27178 0 0 VECTOR GROUP LTD COM 92240M108 754 74938 SH DFND 2, 1 73638 0 1300 VEECO INSTRS INC DEL COM 922417100 13914 1031437 SH DFND 1 1031437 0 0 VECTRUS INC COM 92242T101 2329 47408 SH DFND 1 47408 0 0 VEEVA SYS INC CL A COM 922475108 3365 14353 SH DFND 1 14353 0 0 VEEVA SYS INC CL A COM 922475108 5761 24576 SH DFND 2, 1 20676 0 3900 VEEVA SYS INC CL A COM 922475108 11510 49100 SH Call DFND 1 49100 0 0 VEEVA SYS INC CL A COM 922475108 5345 22800 SH Put DFND 1 22800 0 0 VENTAS INC COM 92276F100 6570 179407 SH DFND 1 179407 0 0 VENTAS INC COM 92276F100 11052 301791 SH DFND 2, 1 289891 0 11900 VENTAS INC COM 92276F100 3812 104100 SH Put DFND 1 104100 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 22986 292701 SH DFND 3, 1 292701 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 12712 161877 SH DFND 2, 1 161877 0 0 VERA BRADLEY INC COM 92335C106 871 196119 SH DFND 1 196119 0 0 VERA BRADLEY INC COM 92335C106 229 51602 SH DFND 2, 1 51341 0 261 VEONEER INC COM 92336X109 1248 116757 SH DFND 1 116757 0 0 VEONEER INC COM 92336X109 428 40000 SH Put DFND 1 40000 0 0 VERASTEM INC COM 92337C104 56 32786 SH DFND 1 32786 0 0 VEREIT INC COM 92339V100 3723 578966 SH DFND 2, 1 551500 0 27466 VERISIGN INC COM 92343E102 269506 1303032 SH DFND 1 1303032 0 0 VERISIGN INC COM 92343E102 273273 1321244 SH DFND 2, 1 1190444 0 130800 VERIZON COMMUNICATIONS INC COM 92343V104 31431 570128 SH DFND 1 570128 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 394557 7156845 SH DFND 2, 1 6486400 0 670445 VERIZON COMMUNICATIONS INC COM 92343V104 20371 369500 SH Call DFND 1 369500 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 26209 475400 SH Put DFND 1 475400 0 0 VERINT SYS INC COM 92343X100 668 14777 SH DFND 1 14777 0 0 VERINT SYS INC NOTE 92343XAA8 19133 19200000 PRN DFND 1 19200000 0 0 VERITIV CORP COM 923454102 460 27112 SH DFND 1 27112 0 0 VERISK ANALYTICS INC COM 92345Y106 41244 242329 SH DFND 1 242329 0 0 VERISK ANALYTICS INC COM 92345Y106 11127 65375 SH DFND 2, 1 54975 0 10400 VERISK ANALYTICS INC COM 92345Y106 5480 32200 SH Call DFND 1 32200 0 0 VERISK ANALYTICS INC COM 92345Y106 255 1500 SH Put DFND 1 1500 0 0 VERITONE INC COM 92347M100 4522 304276 SH DFND 1 304276 0 0 VERMILION ENERGY INC COM 923725105 1071 240734 SH DFND 1 240734 0 0 VERMILION ENERGY INC COM 923725105 231 51900 SH DFND 2, 1 42400 0 9500 VERRA MOBILITY CORP COM 92511U102 1225 119142 SH DFND 1 119142 0 0 VERRA MOBILITY CORP COM 92511U102 840 81696 SH DFND 2, 1 77596 0 4100 VERTEX PHARMACEUTICALS INC COM 92532F100 8337 28719 SH DFND 1 28719 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 34579 119111 SH DFND 2, 1 107711 0 11400 VERTEX PHARMACEUTICALS INC COM 92532F100 4209 14500 SH Call DFND 1 14500 0 0 VIAD CORP COM NEW 92552R406 6096 320523 SH DFND 1 320523 0 0 VIASAT INC COM 92552V100 10353 269816 SH DFND 1 269816 0 0 VIASAT INC COM 92552V100 278 7239 SH DFND 2, 1 5439 0 1800 VIASAT INC COM 92552V100 1535 40000 SH Call DFND 1 40000 0 0 VIASAT INC COM 92552V100 411 10700 SH Put DFND 1 10700 0 0 VIAVI SOLUTIONS INC COM 925550105 2856 224189 SH DFND 1 224189 0 0 VIAVI SOLUTIONS INC COM 925550105 9459 742479 SH DFND 2, 1 702691 0 39788 VIAVI SOLUTIONS INC NOTE 925550AB1 1728 1500000 PRN DFND 1 1500000 0 0 VIAVI SOLUTIONS INC NOTE 925550AE5 3379 3000000 PRN DFND 1 3000000 0 0 VIACOMCBS INC CL B 92556H206 4123 176806 SH DFND 1 176806 0 0 VIACOMCBS INC CL B 92556H206 341 14642 SH DFND 2, 1 14642 0 0 VIACOMCBS INC CL B 92556H206 14179 608000 SH Call DFND 1 608000 0 0 VIACOMCBS INC CL B 92556H206 34579 1482800 SH Put DFND 1 1482800 0 0 VICI PPTYS INC COM 925652109 12089 598779 SH DFND 1 598779 0 0 VICI PPTYS INC COM 925652109 20857 1033029 SH DFND 3, 1 1033029 0 0 VICI PPTYS INC COM 925652109 40395 2000728 SH DFND 2, 1 1903528 0 97200 VIKING THERAPEUTICS INC COM 92686J106 537 74517 SH DFND 1 74517 0 0 VIRNETX HLDG CORP COM 92823T108 330 50793 SH DFND 1 50793 0 0 VIRNETX HLDG CORP COM 92823T108 294 45236 SH DFND 2, 1 45036 0 200 VIRTU FINL INC CL A 928254101 226 9571 SH DFND 1 9571 0 0 VIRTU FINL INC CL A 928254101 1463 62000 SH Put DFND 1 62000 0 0 VISA INC COM CL A 92826C839 6043 31285 SH DFND 1 31285 0 0 VISA INC COM CL A 92826C839 220768 1142869 SH DFND 2, 1 1063869 0 79000 VISA INC COM CL A 92826C839 119669 619500 SH Call DFND 1 619500 0 0 VISA INC COM CL A 92826C839 28782 149000 SH Put DFND 1 149000 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 8265 541230 SH DFND 1 541230 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 951 62298 SH DFND 2, 1 57298 0 5000 VISHAY PRECISION GROUP INC COM 92835K103 1988 80887 SH DFND 1 80887 0 0 VISHAY PRECISION GROUP INC COM 92835K103 910 37033 SH DFND 2, 1 36513 0 520 VISTA OUTDOOR INC COM 928377100 5784 400276 SH DFND 1 400276 0 0 VISTA OUTDOOR INC COM 928377100 3454 239012 SH DFND 2, 1 234512 0 4500 VIVINT SOLAR INC COM 92854Q106 405 40859 SH DFND 1 40859 0 0 VIVINT SOLAR INC COM 92854Q106 613 61894 SH DFND 2, 1 61894 0 0 VMWARE INC CL A COM 928563402 1031 6660 SH DFND 1 6660 0 0 VMWARE INC CL A COM 928563402 573 3700 SH DFND 2, 1 3700 0 0 VMWARE INC CL A COM 928563402 5931 38300 SH Call DFND 1 38300 0 0 VMWARE INC CL A COM 928563402 8161 52700 SH Put DFND 1 52700 0 0 VOCERA COMMUNICATIONS INC COM 92857F107 9821 463268 SH DFND 1 463268 0 0 VOCERA COMMUNICATIONS INC COM 92857F107 1230 58032 SH DFND 2, 1 54232 0 3800 VOCERA COMMUNICATIONS INC NOTE 92857FAB3 974 1000000 PRN DFND 1 1000000 0 0 VONAGE HLDGS CORP COM 92886T201 503 50000 SH Call DFND 1 50000 0 0 VONAGE HLDGS CORP COM 92886T201 503 50000 SH Put DFND 1 50000 0 0 VORNADO RLTY TR SH BEN INT 929042109 1911 50000 SH Call DFND 1 50000 0 0 VOYA FINANCIAL INC COM 929089100 873 18710 SH DFND 1 18710 0 0 VOYA FINANCIAL INC COM 929089100 8213 176052 SH DFND 2, 1 164652 0 11400 VOYA PRIME RATE TR SH BEN INT 92913A100 102 25000 SH DFND 3, 1 25000 0 0 VOYAGER THERAPEUTICS INC COM 92915B106 251 19927 SH DFND 2, 1 19827 0 100 VULCAN MATLS CO COM 929160109 98456 849859 SH DFND 1 849859 0 0 VULCAN MATLS CO COM 929160109 8467 73086 SH DFND 2, 1 66386 0 6700 VULCAN MATLS CO COM 929160109 1159 10000 SH Put DFND 1 10000 0 0 VUZIX CORP COM NEW 92921W300 301 125960 SH DFND 1 125960 0 0 WD-40 CO COM 929236107 213 1075 SH DFND 1 1075 0 0 WSFS FINL CORP COM 929328102 265 9223 SH DFND 1 9223 0 0 WNS HLDGS LTD SPON ADR 92932M101 2437 44317 SH DFND 1 44317 0 0 WP CAREY INC COM 92936U109 2674 39531 SH DFND 1 39531 0 0 WP CAREY INC COM 92936U109 751 11100 SH Call DFND 1 11100 0 0 WP CAREY INC COM 92936U109 1353 20000 SH Put DFND 1 20000 0 0 WPP PLC NEW ADR 92937A102 2302 58835 SH DFND 1 58835 0 0 WEC ENERGY GROUP INC COM 92939U106 43678 498323 SH DFND 3, 1 498323 0 0 WEC ENERGY GROUP INC COM 92939U106 711 8116 SH DFND 2, 1 7016 0 1100 WEC ENERGY GROUP INC COM 92939U106 5873 67000 SH Call DFND 1 67000 0 0 WIX COM LTD NOTE 92940WAB5 5573 3000000 PRN DFND 1 3000000 0 0 WABASH NATL CORP COM 929566107 464 43688 SH DFND 1 43688 0 0 WABASH NATL CORP COM 929566107 531 50000 SH Put DFND 1 50000 0 0 WABTEC COM 929740108 10794 187492 SH DFND 1 187492 0 0 WABTEC COM 929740108 2061 35800 SH Put DFND 1 35800 0 0 WADDELL & REED FINL INC CL A 930059100 3047 196461 SH DFND 1 196461 0 0 WADDELL & REED FINL INC CL A 930059100 799 51490 SH DFND 2, 1 47890 0 3600 WALMART INC COM 931142103 17758 148252 SH DFND 1 148252 0 0 WALMART INC COM 931142103 28448 237504 SH DFND 2, 1 194300 0 43204 WALGREENS BOOTS ALLIANCE INC COM 931427108 8586 202558 SH DFND 1 202558 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 577 13600 SH DFND 2, 1 9100 0 4500 WALGREENS BOOTS ALLIANCE INC COM 931427108 12064 284600 SH Call DFND 1 284600 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 13556 319800 SH Put DFND 1 319800 0 0 WARRIOR MET COAL INC COM 93627C101 7283 473207 SH DFND 2, 1 447607 0 25600 WASHINGTON FED INC COM 938824109 3518 131081 SH DFND 1 131081 0 0 WASHINGTON FED INC COM 938824109 693 25825 SH DFND 2, 1 11425 0 14400 WASHINGTON PRIME GROUP NEW COM 93964W108 19 22191 SH DFND 1 22191 0 0 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 1014 45694 SH DFND 1 45694 0 0 WASHINGTON TR BANCORP COM 940610108 645 19709 SH DFND 1 19709 0 0 WASHINGTON TR BANCORP COM 940610108 621 18954 SH DFND 2, 1 17006 0 1948 WASTE CONNECTIONS INC COM 94106B101 1311 13981 SH DFND 1 13981 0 0 WASTE MGMT INC DEL COM 94106L109 19641 185453 SH DFND 1 185453 0 0 WASTE MGMT INC DEL COM 94106L109 22319 210731 SH DFND 2, 1 183231 0 27500 WASTE MGMT INC DEL COM 94106L109 2870 27100 SH Call DFND 1 27100 0 0 WASTE MGMT INC DEL COM 94106L109 2118 20000 SH Put DFND 1 20000 0 0 WATERS CORP COM 941848103 82642 458106 SH DFND 1 458106 0 0 WATERS CORP COM 941848103 978 5423 SH DFND 2, 1 5243 0 180 WATTS WATER TECHNOLOGIES INC CL A 942749102 1783 22007 SH DFND 1 22007 0 0 WAYFAIR INC CL A 94419L101 343534 1738446 SH DFND 1 1738446 0 0 WAYFAIR INC CL A 94419L101 5341 27029 SH DFND 2, 1 24299 0 2730 WAYFAIR INC CL A 94419L101 67899 343600 SH Call DFND 1 343600 0 0 WAYFAIR INC CL A 94419L101 23338 118100 SH Put DFND 1 118100 0 0 WAYFAIR INC NOTE 94419LAB7 55467 29064000 PRN DFND 1 29064000 0 0 WAYFAIR INC NOTE 94419LAD3 95769 53500000 PRN DFND 1 53500000 0 0 WEBSTER FINL CORP CONN COM 947890109 11598 405380 SH DFND 1 405380 0 0 WEBSTER FINL CORP CONN COM 947890109 3515 122845 SH DFND 2, 1 111845 0 11000 WEBSTER FINL CORP CONN COM 947890109 1144 40000 SH Put DFND 1 40000 0 0 WEIBO CORP SPONSORED ADR 948596101 631 18788 SH DFND 1 18788 0 0 WEIBO CORP SPONSORED ADR 948596101 427 12700 SH Call DFND 1 12700 0 0 WEIBO CORP SPONSORED ADR 948596101 3669 109200 SH Put DFND 1 109200 0 0 WEIBO CORP NOTE 948596AC5 1984 2123000 PRN DFND 1 2123000 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 6212 328151 SH DFND 1 328151 0 0 WEIS MKTS INC COM 948849104 1238 24694 SH DFND 1 24694 0 0 WELBILT INC COM 949090104 8910 1462981 SH DFND 1 1462981 0 0 WELLS FARGO CO NEW COM 949746101 417910 16324606 SH DFND 1 16324606 0 0 WELLS FARGO CO NEW COM 949746101 181766 7100228 SH DFND 2, 1 6510600 0 589628 WELLS FARGO CO NEW COM 949746101 42496 1660000 SH Call DFND 1 1660000 0 0 WELLS FARGO CO NEW COM 949746101 79247 3095600 SH Put DFND 1 3095600 0 0 WELLTOWER INC COM 95040Q104 6091 117695 SH DFND 1 117695 0 0 WELLTOWER INC COM 95040Q104 2339 45200 SH Call DFND 1 45200 0 0 WELLTOWER INC COM 95040Q104 518 10000 SH Put DFND 1 10000 0 0 WERNER ENTERPRISES INC COM 950755108 2252 51735 SH DFND 1 51735 0 0 WERNER ENTERPRISES INC COM 950755108 15365 352986 SH DFND 2, 1 321686 0 31300 WESBANCO INC COM 950810101 638 31434 SH DFND 1 31434 0 0 WESCO INTL INC COM 95082P105 5907 168230 SH DFND 1 168230 0 0 WESCO INTL INC COM 95082P105 1106 31500 SH Put DFND 1 31500 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 418 1841 SH DFND 1 1841 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 572 2516 SH DFND 2, 1 2516 0 0 WESTAMERICA BANCORPORATION COM 957090103 1638 28521 SH DFND 1 28521 0 0 WESTERN ALLIANCE BANCORP COM 957638109 485 12818 SH DFND 2, 1 11518 0 1300 WESTERN ASSET HIGH INCM OPP COM 95766K109 162 35000 SH DFND 3, 1 35000 0 0 WESTERN DIGITAL CORP. COM 958102105 17507 396538 SH DFND 1 396538 0 0 WESTERN DIGITAL CORP. COM 958102105 19444 440400 SH Call DFND 1 440400 0 0 WESTERN DIGITAL CORP. COM 958102105 64234 1454900 SH Put DFND 1 1454900 0 0 WESTERN DIGITAL CORP. 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MALLINCKRODT PUB LTD CO SHS G5785G107 95 35328 SH DFND 2, 1 34528 0 800 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 8761 249874 SH DFND 1 249874 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 445 12700 SH Call DFND 1 12700 0 0 MEDTRONIC PLC SHS G5960L103 165563 1805485 SH DFND 1 1805485 0 0 MEDTRONIC PLC SHS G5960L103 118348 1290601 SH DFND 2, 1 1193701 0 96900 MEDTRONIC PLC SHS G5960L103 4952 54000 SH Call DFND 1 54000 0 0 MEDTRONIC PLC SHS G5960L103 5502 60000 SH Put DFND 1 60000 0 0 MEIRAGTX HLDGS PLC COM G59665102 131 10454 SH DFND 2, 1 10454 0 0 ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 3721 342024 SH DFND 1 342024 0 0 ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 163 15021 SH DFND 2, 1 15021 0 0 NIELSEN HLDGS PLC SHS EUR G6518L108 32177 2165341 SH DFND 1 2165341 0 0 NIELSEN HLDGS PLC SHS EUR G6518L108 5023 337998 SH DFND 2, 1 318998 0 19000 NIELSEN HLDGS PLC SHS EUR G6518L108 149 10000 SH Put DFND 1 10000 0 0 NOMAD FOODS LTD USD ORD SHS G6564A105 20005 932641 SH DFND 1 932641 0 0 NOMAD FOODS LTD USD ORD SHS G6564A105 21620 1007920 SH DFND 2, 1 970320 0 37600 NORDIC AMERICAN TANKERS LIMI COM G65773106 55 13453 SH DFND 1 13453 0 0 NOVOCURE LTD ORD SHS G6674U108 1010 17036 SH DFND 1 17036 0 0 NOVOCURE LTD ORD SHS G6674U108 593 10000 SH Call DFND 1 10000 0 0 NOVOCURE LTD ORD SHS G6674U108 1133 19100 SH Put DFND 1 19100 0 0 NVENT ELECTRIC PLC SHS G6700G107 8221 438906 SH DFND 1 438906 0 0 NVENT ELECTRIC PLC SHS G6700G107 22282 1189656 SH DFND 2, 1 1133356 0 56300 OXFORD IMMUNOTEC GLOBAL PLC ORD SHS G6855A103 2176 167412 SH DFND 1 167412 0 0 OXFORD IMMUNOTEC GLOBAL PLC ORD SHS G6855A103 815 62660 SH DFND 2, 1 61460 0 1200 PAGSEGURO DIGITAL LTD COM CL A G68707101 1710 48400 SH Put DFND 1 48400 0 0 PROTHENA CORP PLC SHS G72800108 2675 255726 SH DFND 1 255726 0 0 PROTHENA CORP PLC SHS G72800108 980 93651 SH DFND 2, 1 93651 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 1710 10000 SH Call DFND 1 10000 0 0 SFL CORPORATION LTD SHS G7738W106 654 70418 SH DFND 1 70418 0 0 SFL CORPORATION LTD SHS G7738W106 301 32382 SH DFND 2, 1 31782 0 600 SC HEALTH CORP *W EXP 99/99/999 G78516401 122 112500 SH DFND 1 112500 0 0 SC HEALTH CORP COM G78516203 2275 225000 SH DFND 1 225000 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 440 9097 SH DFND 1 9097 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 1688 34860 SH DFND 2, 1 34560 0 300 SEAGATE TECHNOLOGY PLC SHS G7945M107 1936 40000 SH Put DFND 1 40000 0 0 PENTAIR PLC SHS G7S00T104 20430 537765 SH DFND 1 537765 0 0 PENTAIR PLC SHS G7S00T104 667 17557 SH DFND 2, 1 17057 0 500 SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 13395 359799 SH DFND 1 359799 0 0 SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 326 8753 SH DFND 2, 1 7353 0 1400 SIGNET JEWELERS LIMITED SHS G81276100 20131 1960167 SH DFND 1 1960167 0 0 SIGNET JEWELERS LIMITED SHS G81276100 13885 1352017 SH DFND 2, 1 1287217 0 64800 SIGNET JEWELERS LIMITED SHS G81276100 861 83800 SH Call DFND 1 83800 0 0 SIGNET JEWELERS LIMITED SHS G81276100 1612 157000 SH Put DFND 1 157000 0 0 SINA CORP ORD G81477104 8746 243556 SH DFND 1 243556 0 0 SINA CORP ORD G81477104 8412 234241 SH DFND 2, 1 233841 0 400 SINA CORP ORD G81477104 1009 28100 SH Call DFND 1 28100 0 0 SINA CORP ORD G81477104 4374 121800 SH Put DFND 1 121800 0 0 SMART GLOBAL HLDGS INC SHS G8232Y101 734 27003 SH DFND 1 27003 0 0 SMART GLOBAL HLDGS INC SHS G8232Y101 2964 109064 SH DFND 2, 1 104664 0 4400 SOCIAL CAP HDOSPHIA HLDG CO UNIT 99/99/9999 G8250T117 8792 700000 SH DFND 1 700000 0 0 SOCIAL CAP HEDSPIA HLDG CO I UNIT 99/99/9999 G8251K123 10683 900000 SH DFND 1 900000 0 0 STERIS PLC SHS USD G8473T100 3687 24030 SH DFND 1 24030 0 0 STERIS PLC SHS USD G8473T100 274 1786 SH DFND 2, 1 1689 0 97 STONECO LTD COM CL A G85158106 1128 29097 SH DFND 1 29097 0 0 STONECO LTD COM CL A G85158106 3101 80000 SH Put DFND 1 80000 0 0 STRONGBRIDGE BIOPHARMA PLC SHS USD G85347105 306 80912 SH DFND 2, 1 80312 0 600 TECHNIPFMC PLC COM G87110105 47052 6878953 SH DFND 1 6878953 0 0 TECHNIPFMC PLC COM G87110105 10682 1561735 SH DFND 2, 1 1517135 0 44600 TECHNIPFMC PLC COM G87110105 408 59600 SH Call DFND 1 59600 0 0 TECHNIPFMC PLC COM G87110105 428 62500 SH Put DFND 1 62500 0 0 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 530 64761 SH DFND 1 64761 0 0 THERAVANCE BIOPHARMA INC COM G8807B106 1575 75024 SH DFND 1 75024 0 0 THIRD PT REINS LTD COM G8827U100 4610 613813 SH DFND 1 613813 0 0 THIRD PT REINS LTD COM G8827U100 2082 277181 SH DFND 2, 1 276881 0 300 TRANE TECHNOLOGIES PLC SHS G8994E103 8011 90026 SH DFND 1 90026 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 42050 472582 SH DFND 2, 1 445582 0 27000 LIBERTY LATIN AMERICA LTD COM CL A G9001E102 1449 149030 SH DFND 1 149030 0 0 LIBERTY LATIN AMERICA LTD COM CL A G9001E102 136 13972 SH DFND 2, 1 13922 0 50 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 815 86323 SH DFND 1 86323 0 0 TREBIA ACQUISITION CORP UNIT 99/99/9999 G9027T125 6270 600000 SH DFND 1 600000 0 0 TRONOX HOLDINGS PLC SHS G9087Q102 2726 377591 SH DFND 1 377591 0 0 TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 179 89281 SH DFND 2, 1 87981 0 1300 GOLAR LNG LTD SHS G9456A100 119 16471 SH DFND 1 16471 0 0 WATFORD HOLDINGS LTD SHS G94787101 253 15143 SH DFND 2, 1 15143 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 380 428 SH DFND 2, 1 409 0 19 WILLIS TOWERS WATSON PLC LTD SHS G96629103 365 1854 SH DFND 2, 1 1679 0 175 PERRIGO CO PLC SHS G97822103 2708 48992 SH DFND 2, 1 45601 0 3391 PERRIGO CO PLC SHS G97822103 1564 28300 SH Call DFND 1 28300 0 0 PERRIGO CO PLC SHS G97822103 1011 18300 SH Put DFND 1 18300 0 0 YATRA ONLINE INC ORD SHS G98338109 41 60785 SH DFND 2, 1 54685 0 6100 AC IMMUNE SA SHS H00263105 223 33159 SH DFND 1 33159 0 0 ALCON AG ORD SHS H01301128 40807 711917 SH DFND 1 711917 0 0 ALCON AG ORD SHS H01301128 438 7648 SH DFND 2, 1 7047 0 601 CHUBB LIMITED COM H1467J104 2507 19799 SH DFND 1 19799 0 0 CHUBB LIMITED COM H1467J104 3370 26613 SH DFND 2, 1 17313 0 9300 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 2331 31725 SH DFND 1 31725 0 0 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 21819 296899 SH DFND 2, 1 283999 0 12900 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 735 10000 SH Call DFND 1 10000 0 0 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 1470 20000 SH Put DFND 1 20000 0 0 GARMIN LTD SHS H2906T109 289 2969 SH DFND 1 2969 0 0 GARMIN LTD SHS H2906T109 41643 427111 SH DFND 2, 1 410728 0 16383 GARMIN LTD SHS H2906T109 5450 55900 SH Call DFND 1 55900 0 0 GARMIN LTD SHS H2906T109 4193 43000 SH Put DFND 1 43000 0 0 UBS GROUP AG SHS H42097107 5417 469377 SH DFND 1 469377 0 0 LOGITECH INTL S A SHS H50430232 216 3314 SH DFND 1 3314 0 0 TE CONNECTIVITY LTD REG SHS H84989104 101665 1246659 SH DFND 1 1246659 0 0 TE CONNECTIVITY LTD REG SHS H84989104 2607 31971 SH DFND 2, 1 31771 0 200 TRANSOCEAN LTD REG SHS H8817H100 872 476425 SH DFND 1 476425 0 0 TRANSOCEAN LTD REG SHS H8817H100 3321 1815025 SH DFND 2, 1 1723725 0 91300 TRANSOCEAN LTD REG SHS H8817H100 175 95800 SH Call DFND 1 95800 0 0 TRANSOCEAN LTD REG SHS H8817H100 1373 750000 SH Put DFND 1 750000 0 0 ADECOAGRO S A COM L00849106 3371 776835 SH DFND 1 776835 0 0 ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 852 57835 SH DFND 1 57835 0 0 GLOBANT S A COM L44385109 14581 97302 SH DFND 1 97302 0 0 NEXA RES S A COM L67359106 100 15127 SH DFND 2, 1 15127 0 0 ORION ENGINEERED CARBONS S A COM L72967109 1708 161317 SH DFND 1 161317 0 0 ORION ENGINEERED CARBONS S A COM L72967109 1716 162085 SH DFND 2, 1 158863 0 3222 SPOTIFY TECHNOLOGY S A SHS L8681T102 5563 21548 SH DFND 1 21548 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 340 1318 SH DFND 2, 1 1219 0 99 SPOTIFY TECHNOLOGY S A SHS L8681T102 7772 30100 SH Call DFND 1 30100 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 40613 157300 SH Put DFND 1 157300 0 0 TRINSEO S A SHS L9340P101 322 14514 SH DFND 1 14514 0 0 TRINSEO S A SHS L9340P101 443 20000 SH Put DFND 1 20000 0 0 AUDIOCODES LTD ORD M15342104 574 18060 SH DFND 1 18060 0 0 AUDIOCODES LTD ORD M15342104 1278 40200 SH Put DFND 1 40200 0 0 CAESARSTONE LTD ORD SHS M20598104 1919 161903 SH DFND 1 161903 0 0 CAESARSTONE LTD ORD SHS M20598104 585 49358 SH DFND 2, 1 47558 0 1800 CAMTEK LTD ORD M20791105 218 17318 SH DFND 1 17318 0 0 CAMTEK LTD ORD M20791105 249 19797 SH DFND 2, 1 19497 0 300 CHECK POINT SOFTWARE TECH LT ORD M22465104 71290 663596 SH DFND 1 663596 0 0 CYBERARK SOFTWARE LTD SHS M2682V108 5271 53100 SH Call DFND 1 53100 0 0 CYBERARK SOFTWARE LTD SHS M2682V108 5817 58600 SH Put DFND 1 58600 0 0 FIVERR INTL LTD ORD SHS M4R82T106 29947 405678 SH DFND 1 405678 0 0 FIVERR INTL LTD ORD SHS M4R82T106 3137 42500 SH Put DFND 1 42500 0 0 ITURAN LOCATION AND CONTROL SHS M6158M104 458 28593 SH DFND 1 28593 0 0 ITURAN LOCATION AND CONTROL SHS M6158M104 991 61861 SH DFND 2, 1 59181 0 2680 KORNIT DIGITAL LTD SHS M6372Q113 11607 217446 SH DFND 1 217446 0 0 NOVA MEASURING INSTRUMENTS L COM M7516K103 2039 42319 SH DFND 1 42319 0 0 NOVA MEASURING INSTRUMENTS L COM M7516K103 1108 22996 SH DFND 2, 1 22452 0 544 RADWARE LTD ORD M81873107 2605 110438 SH DFND 1 110438 0 0 RADWARE LTD ORD M81873107 3702 156930 SH DFND 2, 1 155130 0 1800 SILICOM LTD ORD M84116108 803 21880 SH DFND 1 21880 0 0 STRATASYS LTD SHS M85548101 986 62200 SH Put DFND 1 62200 0 0 TARO PHARMACEUTICAL INDS LTD SHS M8737E108 1987 29881 SH DFND 1 29881 0 0 TARO PHARMACEUTICAL INDS LTD SHS M8737E108 3703 55695 SH DFND 2, 1 55295 0 400 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 26444 1385215 SH DFND 1 1385215 0 0 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 14864 778613 SH DFND 2, 1 774013 0 4600 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 1395 73100 SH Call DFND 1 73100 0 0 TUFIN SOFTWARE TECHNOLOGIS L SHS M8893U102 632 66145 SH DFND 2, 1 65345 0 800 WIX COM LTD SHS M98068105 12811 50000 SH Call DFND 1 50000 0 0 WIX COM LTD SHS M98068105 5124 20000 SH Put DFND 1 20000 0 0 AERCAP HOLDINGS NV SHS N00985106 1376 44663 SH DFND 1 44663 0 0 AERCAP HOLDINGS NV SHS N00985106 2466 80071 SH DFND 2, 1 79471 0 600 AERCAP HOLDINGS NV SHS N00985106 998 32400 SH Call DFND 1 32400 0 0 AERCAP HOLDINGS NV SHS N00985106 2698 87600 SH Put DFND 1 87600 0 0 AFFIMED N V COM N01045108 1208 261696 SH DFND 1 261696 0 0 AFFIMED N V COM N01045108 230 49812 SH DFND 2, 1 48990 0 822 ASML HOLDING N V N Y REGISTRY SHS N07059210 9164 24900 SH Call DFND 1 24900 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 7802 21200 SH Put DFND 1 21200 0 0 ELASTIC N V ORD SHS N14506104 3985 43220 SH DFND 1 43220 0 0 ELASTIC N V ORD SHS N14506104 7574 82134 SH DFND 2, 1 75334 0 6800 ELASTIC N V ORD SHS N14506104 6999 75900 SH Put DFND 1 75900 0 0 CNH INDL N V SHS N20944109 766 108989 SH DFND 1 108989 0 0 CORE LABORATORIES N V COM N22717107 977 48087 SH DFND 1 48087 0 0 FERRARI N V COM N3167Y103 5463 31943 SH DFND 1 31943 0 0 FERRARI N V COM N3167Y103 3232 18900 SH Call DFND 1 18900 0 0 FERRARI N V COM N3167Y103 1710 10000 SH Put DFND 1 10000 0 0 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 2361 230609 SH DFND 1 230609 0 0 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 2867 280000 SH Call DFND 1 280000 0 0 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 4434 433000 SH Put DFND 1 433000 0 0 FRANKS INTL N V COM N33462107 2070 928475 SH DFND 1 928475 0 0 FRANKS INTL N V COM N33462107 1091 489191 SH DFND 2, 1 476337 0 12854 INFLARX NV COM N44821101 121 26317 SH DFND 1 26317 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 7374 112199 SH DFND 1 112199 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 749 11400 SH Call DFND 1 11400 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 6933 105500 SH Put DFND 1 105500 0 0 MYLAN NV SHS EURO N59465109 20120 1251225 SH DFND 1 1251225 0 0 MYLAN NV SHS EURO N59465109 2246 139700 SH Call DFND 1 139700 0 0 MYLAN NV SHS EURO N59465109 7947 494200 SH Put DFND 1 494200 0 0 NXP SEMICONDUCTORS N V COM N6596X109 121856 1068541 SH DFND 1 1068541 0 0 NXP SEMICONDUCTORS N V COM N6596X109 444 3892 SH DFND 3, 1 3892 0 0 NXP SEMICONDUCTORS N V COM N6596X109 638 5596 SH DFND 2, 1 5413 0 183 NXP SEMICONDUCTORS N V COM N6596X109 11609 101800 SH Call DFND 1 101800 0 0 NXP SEMICONDUCTORS N V COM N6596X109 7344 64400 SH Put DFND 1 64400 0 0 PLAYA HOTELS & RESORTS NV SHS N70544106 78 21592 SH DFND 1 21592 0 0 PROQR THRAPEUTICS N V SHS EURO N71542109 107 17624 SH DFND 1 17624 0 0 QIAGEN NV SHS NEW N72482123 1694 39569 SH DFND 1 39569 0 0 QIAGEN NV SHS NEW N72482123 374 8734 SH DFND 2, 1 6822 0 1912 UNIQURE NV SHS N90064101 841 18662 SH DFND 1 18662 0 0 UNIQURE NV SHS N90064101 1978 43900 SH Call DFND 1 43900 0 0 UNIQURE NV SHS N90064101 1802 40000 SH Put DFND 1 40000 0 0 YANDEX N V SHS CLASS A N97284108 15036 300599 SH DFND 1 300599 0 0 YANDEX N V SHS CLASS A N97284108 2582 51625 SH DFND 2, 1 51425 0 200 YANDEX N V SHS CLASS A N97284108 1000 20000 SH Call DFND 1 20000 0 0 COPA HOLDINGS SA CL A P31076105 1011 20000 SH Put DFND 1 20000 0 0 ONESPAWORLD HOLDINGS LIMITED COM P73684113 760 159249 SH DFND 2, 1 152915 0 6334 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 283 18500 SH Put DFND 1 18500 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 166924 3318571 SH DFND 1 3318571 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 26966 536100 SH Call DFND 1 536100 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 18012 358100 SH Put DFND 1 358100 0 0 ARDMORE SHIPPING CORP COM Y0207T100 46 10577 SH DFND 1 10577 0 0 ARDMORE SHIPPING CORP COM Y0207T100 51 11751 SH DFND 2, 1 11751 0 0 ATLAS CORP SHS Y0436Q109 881 115960 SH DFND 1 115960 0 0 ATLAS CORP SHS Y0436Q109 293 38555 SH DFND 2, 1 37886 0 669 ATLAS CORP SHS Y0436Q109 167 22000 SH Call DFND 1 22000 0 0 COSTAMARE INC SHS Y1771G102 573 103092 SH DFND 1 103092 0 0 DIANA SHIPPING INC COM Y2066G104 58 38713 SH DFND 1 38713 0 0 DIAMOND S SHIPPING INC COM Y20676105 501 62641 SH DFND 2, 1 61596 0 1045 DORIAN LPG LTD SHS USD Y2106R110 412 53231 SH DFND 1 53231 0 0 DORIAN LPG LTD SHS USD Y2106R110 459 59270 SH DFND 2, 1 58639 0 631 FLEX LTD ORD Y2573F102 38954 3800363 SH DFND 1 3800363 0 0 FLEX LTD ORD Y2573F102 24494 2389700 SH DFND 2, 1 2252200 0 137500 INTERNATIONAL SEAWAYS INC COM Y41053102 489 29905 SH DFND 1 29905 0 0 INTERNATIONAL SEAWAYS INC COM Y41053102 265 16199 SH DFND 2, 1 16099 0 100 NAVIGATOR HOLDINGS LTD SHS Y62132108 297 46204 SH DFND 1 46204 0 0 NAVIGATOR HOLDINGS LTD SHS Y62132108 224 34902 SH DFND 2, 1 33502 0 1400 SAFE BULKERS INC COM Y7388L103 230 188404 SH DFND 1 188404 0 0 SAFE BULKERS INC COM Y7388L103 51 41971 SH DFND 2, 1 41971 0 0 SCORPIO TANKERS INC SHS Y7542C130 184 14377 SH DFND 1 14377 0 0 SCORPIO TANKERS INC SHS Y7542C130 1323 103300 SH Put DFND 1 103300 0 0 TEEKAY CORPORATION COM Y8564W103 1059 441063 SH DFND 1 441063 0 0 WAVE LIFE SCIENCES LTD SHS Y95308105 5085 488498 SH DFND 1 488498 0 0 WAVE LIFE SCIENCES LTD SHS Y95308105 765 73463 SH DFND 2, 1 72263 0 1200