0001104659-21-106300.txt : 20210816 0001104659-21-106300.hdr.sgml : 20210816 20210816160919 ACCESSION NUMBER: 0001104659-21-106300 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20210816 DATE AS OF CHANGE: 20210816 EFFECTIVENESS DATE: 20210816 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: 211178170 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 06-30-2021 06-30-2021 false D. E. Shaw & Co., Inc.

1166 AVENUE OF THE AMERICAS NINTH FLOOR New York NY 10036

13F HOLDINGS REPORT 028-05396 Y Nathan Thomas signs this Report as Attorney-in-Fact for David E. Shaw, President of D. E. Shaw & Co., Inc. D. E. Shaw & Co., Inc. may be deemed an institutional investment manager in its capacity as the general partner of D. E. Shaw & Co., L.P., which in turn is the managing member of certain other affiliated institutional investment managers. D. E. Shaw & Co., Inc. does not exercise investment or voting discretion, and therefore disclaims such discretion, with respect to Section 13(f) securities. D. E. Shaw & Co., L.P. may be deemed to exercise investment or voting discretion for affiliated institutional investment managers. D. E. Shaw & Co., L.P. does not exercise investment or voting discretion, and therefore disclaims such discretion, with respect to Section 13(f) securities over which such affiliated institutional investment managers exercise investment or voting discretion. Nathan Thomas 212-478-0000 /s/ Nathan Thomas New York NY 08-16-2021 4 5741 115857227 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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47758 1568417 SH DFND 2, 1 1433217 0 135200 EQUITRANS MIDSTREAM CORP COM 294600101 6096 716362 SH DFND 1 716362 0 0 EQUITRANS MIDSTREAM CORP COM 294600101 4438 521540 SH DFND 2, 1 471240 0 50300 EQUITY COMWLTH COM SH BEN INT 294628102 13469 514084 SH DFND 1 514084 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 595 22703 SH DFND 2, 1 7303 0 15400 EQUITY DISTR ACQUISITION COR COM CL A 29465E106 10688 1083989 SH DFND 1 1083989 0 0 EQUITY DISTR ACQUISITION COR *W EXP 09/09/202 29465E114 123 104166 SH DFND 1 104166 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 14448 194428 SH DFND 1 194428 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 43529 585770 SH DFND 2, 1 552670 0 33100 EQUITY RESIDENTIAL SH BEN INT 29476L107 41315 536553 SH DFND 1 536553 0 0 ERICSSON ADR B SEK 10 294821608 336 26700 SH DFND 1 26700 0 0 ERIE INDTY CO CL A 29530P102 1173 6069 SH DFND 1 6069 0 0 ERO COPPER CORP COM 296006109 12064 575000 SH DFND 1 575000 0 0 EROS STX GLOBAL CORPORATION SHS NEW G3788M114 46 30352 SH DFND 1 30352 0 0 ESCO TECHNOLOGIES INC COM 296315104 3427 36536 SH DFND 1 36536 0 0 ESM ACQUISITION CORPORATION SHS CL A G3195H104 2573 265258 SH DFND 1 265258 0 0 ESM ACQUISITION CORPORATION *W EXP 02/02/202 G3195H112 89 88419 SH DFND 1 88419 0 0 ESM ACQUISITION CORPORATION UNIT 99/99/9999 G3195H120 847 84668 SH DFND 1 84668 0 0 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 317 11727 SH DFND 1 11727 0 0 ESTABLISHMENT LABS HLDGS INC COM G31249108 947 10841 SH DFND 1 10841 0 0 ESTABLISHMENT LABS HLDGS INC COM G31249108 1345 15400 SH Call DFND 1 15400 0 0 ETSY INC COM 29786A106 28076 136397 SH DFND 1 136397 0 0 ETSY INC COM 29786A106 750 3645 SH DFND 2, 1 747 0 2898 ETSY INC COM 29786A106 33964 165000 SH Call DFND 1 165000 0 0 ETSY INC COM 29786A106 58747 285400 SH Put DFND 1 285400 0 0 ETSY INC NOTE 29786AAJ5 5999 2500000 PRN DFND 1 2500000 0 0 EUCRATES BIOMEDICAL ACQU COR SHS G3141W106 1192 121035 SH DFND 1 121035 0 0 EURONAV NV SHS B38564108 714 76600 SH DFND 1 76600 0 0 EURONET WORLDWIDE INC COM 298736109 5974 44134 SH DFND 1 44134 0 0 EURONET WORLDWIDE INC COM 298736109 899 6640 SH DFND 2, 1 940 0 5700 EUROPEAN BIOTECH ACQUTN CORP CLASS A ORD SHS G3167F102 322 33333 SH DFND 1 33333 0 0 EUROPEAN BIOTECH ACQUTN CORP UNIT 03/09/2026 G3167F110 686 68721 SH DFND 1 68721 0 0 EUROPEAN BIOTECH ACQUTN CORP *W EXP 03/06/202 G3167F128 11 11111 SH DFND 1 11111 0 0 EUROPEAN SUSTAINABLE GROWTH CL A SHS G3194F109 1651 170591 SH DFND 1 170591 0 0 EVELO BIOSCIENCES INC COM 299734103 464 33774 SH DFND 1 33774 0 0 EVENTBRITE INC COM CL A 29975E109 14344 754963 SH DFND 1 754963 0 0 EVENTBRITE INC COM CL A 29975E109 2080 109485 SH DFND 2, 1 107285 0 2200 EVENTBRITE INC COM CL A 29975E109 2850 150000 SH Call DFND 1 150000 0 0 EVERBRIDGE INC NOTE 29978AAC8 41427 30261000 PRN DFND 1 30261000 0 0 EVERCORE INC CLASS A 29977A105 222 1578 SH DFND 1 1578 0 0 EVERCORE INC CLASS A 29977A105 919 6531 SH DFND 2, 1 4631 0 1900 EVEREST RE GROUP LTD COM G3223R108 4810 19085 SH DFND 1 19085 0 0 EVEREST RE 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EVOLUS INC COM 30052C107 3256 257389 SH DFND 1 257389 0 0 EVOLUS INC COM 30052C107 3074 242977 SH DFND 2, 1 238777 0 4200 EVOLUTION PETE CORP COM 30049A107 170 34280 SH DFND 1 34280 0 0 EVOLUTION PETE CORP COM 30049A107 917 184814 SH DFND 2, 1 184694 0 120 EVOQUA WATER TECHNOLOGIES CO COM 30057T105 546 16157 SH DFND 1 16157 0 0 EXACT SCIENCES CORP COM 30063P105 25827 207759 SH DFND 1 207759 0 0 EXACT SCIENCES CORP COM 30063P105 1243 10000 SH Call DFND 1 10000 0 0 EXACT SCIENCES CORP COM 30063P105 3978 32000 SH Put DFND 1 32000 0 0 EXACT SCIENCES CORP NOTE 30063PAA3 46755 26337000 PRN DFND 1 26337000 0 0 EXELIXIS INC COM 30161Q104 1947 106835 SH DFND 1 106835 0 0 EXELIXIS INC COM 30161Q104 2290 125668 SH DFND 2, 1 116868 0 8800 EXLSERVICE HOLDINGS INC COM 302081104 1022 9619 SH DFND 1 9619 0 0 EXONE CO COM 302104104 7536 348248 SH DFND 1 348248 0 0 EXP WORLD HLDGS INC COM 30212W100 207 5330 SH DFND 1 5330 0 0 EXPEDIA GROUP INC COM NEW 30212P303 297151 1815106 SH DFND 1 1815106 0 0 EXPEDIA GROUP INC COM NEW 30212P303 30660 187285 SH DFND 2, 1 175185 0 12100 EXPEDIA GROUP INC COM NEW 30212P303 45020 275000 SH Call DFND 1 275000 0 0 EXPEDIA GROUP INC COM NEW 30212P303 35001 213800 SH Put DFND 1 213800 0 0 EXPONENT INC COM 30214U102 2810 31497 SH DFND 1 31497 0 0 EXPRESS INC COM 30219E103 19743 3042040 SH DFND 1 3042040 0 0 EXPRESS INC COM 30219E103 1105 170200 SH Call DFND 1 170200 0 0 EXTERRAN CORP COM 30227H106 793 166662 SH DFND 1 166662 0 0 EXTERRAN CORP COM 30227H106 922 193728 SH DFND 2, 1 192546 0 1182 EXTRA SPACE STORAGE INC COM 30225T102 1929 11775 SH DFND 2, 1 4677 0 7098 EXTREME NETWORKS INC COM 30226D106 14170 1269671 SH DFND 1 1269671 0 0 EXTREME NETWORKS INC COM 30226D106 1542 138135 SH DFND 2, 1 135937 0 2198 EXXON MOBIL CORP COM 30231G102 83577 1324941 SH DFND 1 1324941 0 0 EXXON MOBIL CORP COM 30231G102 166386 2637698 SH DFND 2, 1 2343198 0 294500 EXXON MOBIL CORP COM 30231G102 103899 1647100 SH Call DFND 1 1647100 0 0 EXXON MOBIL CORP COM 30231G102 122035 1934600 SH Put DFND 1 1934600 0 0 EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209 335 37251 SH DFND 1 37251 0 0 EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209 154 17083 SH DFND 2, 1 16083 0 1000 EZCORP INC CL A NON VTG 302301106 1473 244291 SH DFND 1 244291 0 0 F N B CORP COM 302520101 672 54495 SH DFND 1 54495 0 0 F5 NETWORKS INC COM 315616102 12844 68811 SH DFND 2, 1 60011 0 8800 FACEBOOK INC CL A 30303M102 192912 554808 SH DFND 1 554808 0 0 FACEBOOK INC CL A 30303M102 176057 506334 SH DFND 2, 1 403334 0 103000 FACEBOOK INC CL A 30303M102 131852 379200 SH Call DFND 1 379200 0 0 FACEBOOK INC CL A 30303M102 13526 38900 SH Put DFND 1 38900 0 0 FACTSET RESH SYS INC COM 303075105 35194 104866 SH DFND 1 104866 0 0 FAIR ISAAC CORP COM 303250104 5027 10000 SH Call DFND 1 10000 0 0 FALCON MINERALS CORP CL A COM 30607B109 1026 201957 SH DFND 1 201957 0 0 FANHUA INC SPONSORED ADR 30712A103 486 32178 SH DFND 1 32178 0 0 FAR PEAK ACQUISITION CORP SHS CL A G3312L103 4964 498905 SH DFND 1 498905 0 0 FARFETCH LTD ORD SH CL A 30744W107 320726 6368672 SH DFND 1 6368672 0 0 FARFETCH LTD ORD SH CL A 30744W107 91896 1824789 SH DFND 2, 1 1700489 0 124300 FARFETCH LTD ORD SH CL A 30744W107 6043 120000 SH Call DFND 1 120000 0 0 FARFETCH LTD ORD SH CL A 30744W107 28353 563000 SH Put DFND 1 563000 0 0 FARMERS NATIONAL BANC CORP COM 309627107 224 14418 SH DFND 2, 1 14318 0 100 FARMLAND PARTNERS INC COM 31154R109 1670 138548 SH DFND 1 138548 0 0 FARO TECHNOLOGIES INC COM 311642102 503 6463 SH DFND 1 6463 0 0 FAST ACQUISITION CORP II CL A 311874101 398 40650 SH DFND 1 40650 0 0 FAST ACQUISITION CORP II *W EXP 03/16/202 311874119 13 10162 SH DFND 1 10162 0 0 FASTENAL CO COM 311900104 5095 97973 SH DFND 1 97973 0 0 FASTENAL CO COM 311900104 37710 725184 SH DFND 2, 1 656784 0 68400 FASTLY INC CL A 31188V100 12634 211987 SH DFND 1 211987 0 0 FASTLY INC CL A 31188V100 31588 530000 SH Call DFND 1 530000 0 0 FASTLY INC CL A 31188V100 64875 1088500 SH Put DFND 1 1088500 0 0 FATE THERAPEUTICS INC COM 31189P102 7251 83548 SH DFND 2, 1 78974 0 4574 FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 2842 24256 SH DFND 1 24256 0 0 FEDERATED HERMES INC CL B 314211103 564 16647 SH DFND 1 16647 0 0 FEDERATED HERMES INC CL B 314211103 1477 43554 SH DFND 2, 1 32635 0 10919 FEDEX CORP COM 31428X106 2357 7902 SH DFND 1 7902 0 0 FEDEX CORP COM 31428X106 87013 291668 SH DFND 2, 1 265368 0 26300 FEDEX CORP COM 31428X106 43168 144700 SH Call DFND 1 144700 0 0 FEDEX CORP COM 31428X106 59815 200500 SH Put DFND 1 200500 0 0 FEDNAT HLDG CO COM 31431B109 164 39630 SH DFND 1 39630 0 0 FEDNAT HLDG CO COM 31431B109 86 20605 SH DFND 2, 1 20605 0 0 FERRARI N V COM N3167Y103 309 1500 SH DFND 1 1500 0 0 FERRARI N V COM N3167Y103 206 1000 SH Call DFND 1 1000 0 0 FIBROGEN INC COM 31572Q808 1819 68295 SH DFND 1 68295 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 100664 710551 SH DFND 1 710551 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 50474 356282 SH DFND 2, 1 285282 0 71000 FIDUS INVT CORP COM 316500107 219 12886 SH DFND 1 12886 0 0 FIDUS INVT CORP COM 316500107 197 11607 SH DFND 2, 1 11307 0 300 FIESTA RESTAURANT GROUP INC COM 31660B101 6533 486445 SH DFND 1 486445 0 0 FIFTH THIRD BANCORP COM 316773100 5118 133874 SH DFND 1 133874 0 0 FIFTH THIRD BANCORP COM 316773100 765 20000 SH Put DFND 1 20000 0 0 FIFTH WALL ACQUISITION CORP COM CL A 316790104 2136 173549 SH DFND 1 173549 0 0 FIFTH WALL ACQUISITN CORP II CLASS A ORD SHS G34142102 6468 650000 SH DFND 1 650000 0 0 FIGURE ACQUISITION CORP I COM CL A 302438106 396 39630 SH DFND 1 39630 0 0 FINANCE OF AMERICA COMPAN COM CL A 31738L107 76 10000 SH DFND 1 10000 0 0 FINANCIAL INSTNS INC COM 317585404 287 9564 SH DFND 1 9564 0 0 FINANCIAL INSTNS INC COM 317585404 433 14417 SH DFND 2, 1 14417 0 0 FINSERV ACQUISITION CORP II COM CL A 31809Y103 1129 116353 SH DFND 1 116353 0 0 FINSERV ACQUISITION CORP II *W EXP 02/17/202 31809Y111 35 29088 SH DFND 1 29088 0 0 FINSERV ACQUISITION CORP II UNIT 02/17/2026 31809Y202 2556 255625 SH DFND 1 255625 0 0 FINTECH EVOLUTION ACQUIS GRO SHS CL A G3R19A104 964 100000 SH DFND 1 100000 0 0 FINTECH EVOLUTION ACQUIS GRO UNIT 99/99/9999 G3R19A112 3780 378790 SH DFND 1 378790 0 0 FINTECH EVOLUTION ACQUIS GRO *W EXP 03/31/202 G3R19A120 33 33333 SH DFND 1 33333 0 0 FIREEYE INC COM 31816Q101 16531 817542 SH DFND 2, 1 714942 0 102600 FIREEYE INC COM 31816Q101 224 11100 SH Call DFND 1 11100 0 0 FIREEYE INC COM 31816Q101 404 20000 SH Put DFND 1 20000 0 0 FIREEYE INC NOTE 31816QAF8 83851 73885000 PRN DFND 1 73885000 0 0 FIRST AMERN FINL CORP COM 31847R102 9784 156922 SH DFND 1 156922 0 0 FIRST AMERN FINL CORP COM 31847R102 68258 1094760 SH DFND 2, 1 1012597 0 82163 FIRST BANCORP N C COM 318910106 1306 31917 SH DFND 2, 1 30730 0 1187 FIRST BANCORP P R COM NEW 318672706 5362 449822 SH DFND 1 449822 0 0 FIRST BANCORP P R COM NEW 318672706 1822 152882 SH DFND 2, 1 152782 0 100 FIRST BANCSHARES INC MS COM 318916103 214 5723 SH DFND 1 5723 0 0 FIRST BUSEY CORP COM NEW 319383204 333 13490 SH 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SH DFND 2, 1 67395 0 10800 FIRST INDL RLTY TR INC COM 32054K103 307 5883 SH DFND 2, 1 3794 0 2089 FIRST INTERNET BANCORP COM 320557101 645 20819 SH DFND 1 20819 0 0 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 240 5731 SH DFND 1 5731 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 2423 153278 SH DFND 1 153278 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 879 55600 SH Put DFND 1 55600 0 0 FIRST MERCHANTS CORP COM 320817109 882 21166 SH DFND 1 21166 0 0 FIRST MIDWEST BANCORP DEL COM 320867104 3355 169174 SH DFND 1 169174 0 0 FIRST MIDWEST BANCORP DEL COM 320867104 823 41515 SH DFND 2, 1 40128 0 1387 FIRST REP BK SAN FRANCISCO C COM 33616C100 956 5109 SH DFND 1 5109 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 9818 52453 SH DFND 2, 1 40353 0 12100 FIRST REP BK SAN FRANCISCO C COM 33616C100 3163 16900 SH Call DFND 1 16900 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 711 3800 SH Put DFND 1 3800 0 0 FIRST RESERVE SUSTAINABLE GW CLASS A COM 336169107 970 100000 SH DFND 1 100000 0 0 FIRST RESERVE SUSTAINABLE GW *W EXP 03/05/202 336169115 30 25000 SH DFND 1 25000 0 0 FIRST RESERVE SUSTAINABLE GW UNIT 03/05/2026 336169206 2277 227889 SH DFND 1 227889 0 0 FIRST SOLAR INC COM 336433107 1827 20183 SH DFND 1 20183 0 0 FIRST SOLAR INC COM 336433107 10698 118200 SH Call DFND 1 118200 0 0 FIRST SOLAR INC COM 336433107 22609 249800 SH Put DFND 1 249800 0 0 FIRSTCASH INC COM 33767D105 1412 18467 SH DFND 1 18467 0 0 FIRSTENERGY CORP COM 337932107 135297 3636049 SH DFND 2, 1 3272849 0 363200 FIRSTENERGY CORP COM 337932107 2136 57400 SH Call DFND 1 57400 0 0 FIRSTENERGY CORP COM 337932107 554 14900 SH Put DFND 1 14900 0 0 FIRSTMARK HORIZON ACQUISITIO CL A COM 33765Y101 10020 1009081 SH DFND 1 1009081 0 0 FIRSTSERVICE CORP NEW COM 33767E202 17341 101111 SH DFND 1 101111 0 0 FISERV INC COM 337738108 1090 10200 SH Call DFND 1 10200 0 0 FISERV INC COM 337738108 10582 99000 SH Put DFND 1 99000 0 0 FISKER INC CL A COM STK 33813J106 1924 99800 SH DFND 1 99800 0 0 FIVE BELOW INC COM 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13500 SH Put DFND 1 13500 0 0 KIMCO RLTY CORP COM 49446R109 31937 1531765 SH DFND 1 1531765 0 0 KIMCO RLTY CORP COM 49446R109 16253 779519 SH DFND 2, 1 695923 0 83596 KINDER MORGAN INC DEL COM 49456B101 287 15744 SH DFND 1 15744 0 0 KINDER MORGAN INC DEL COM 49456B101 43344 2377622 SH DFND 2, 1 2072900 0 304722 KINDER MORGAN INC DEL COM 49456B101 427 23400 SH Call DFND 1 23400 0 0 KINGSOFT CLOUD HLDGS LTD ADS 49639K101 1875 55270 SH DFND 1 55270 0 0 KINGSOFT CLOUD HLDGS LTD ADS 49639K101 679 20000 SH Call DFND 1 20000 0 0 KINGSOFT CLOUD HLDGS LTD ADS 49639K101 4072 120000 SH Put DFND 1 120000 0 0 KINGSWOOD ACQUISITION CORP COM CL A 496861105 879 87638 SH DFND 1 87638 0 0 KINNATE BIOPHARMA INC COM 49705R105 483 20757 SH DFND 1 20757 0 0 KINROSS GOLD CORP COM 496902404 8083 1272900 SH DFND 1 1272900 0 0 KINROSS GOLD CORP COM 496902404 477 75183 SH DFND 2, 1 74483 0 700 KINROSS GOLD CORP COM 496902404 4274 673000 SH Put DFND 1 673000 0 0 KINS TECHNOLOGY GROUP INC COM CL A 49714K109 2132 216227 SH DFND 1 216227 0 0 KIRBY CORP COM 497266106 54088 891952 SH DFND 1 891952 0 0 KIRBY CORP COM 497266106 220 3629 SH DFND 2, 1 629 0 3000 KIRKLAND LAKE GOLD LTD COM 49741E100 3711 96318 SH DFND 1 96318 0 0 KIRKLANDS INC COM 497498105 6135 268126 SH DFND 1 268126 0 0 KIRKLANDS INC COM 497498105 920 40200 SH Put DFND 1 40200 0 0 KISMET ACQUISITION ONE CORP SHS G52753103 1526 153964 SH DFND 1 153964 0 0 KISMET ACQUISITION ONE CORP *W EXP 99/99/999 G52753111 82 75000 SH DFND 1 75000 0 0 KISMET ACQUISITION THREE COR *W EXP 06/30/202 G5276C102 34 41666 SH DFND 1 41666 0 0 KISMET ACQUISITION THREE COR CL A SHARES G5276C110 1204 125000 SH DFND 1 125000 0 0 KISMET ACQUISITION THREE COR UNIT 99/99/9999 G5276C128 1443 144450 SH DFND 1 144450 0 0 KISMET ACQUISITION TWO CORP CL A SHS G52807107 726 75000 SH DFND 1 75000 0 0 KISMET ACQUISITION TWO CORP *W EXP 06/30/202 G52807115 23 25000 SH DFND 1 25000 0 0 KISMET ACQUISITION TWO CORP UNIT 99/99/9999 G52807123 1701 170127 SH DFND 1 170127 0 0 KITE RLTY GROUP TR COM NEW 49803T300 3099 140791 SH DFND 1 140791 0 0 KKR & CO INC COM 48251W104 69946 1180725 SH DFND 1 1180725 0 0 KKR & CO INC COM 48251W104 26490 447162 SH DFND 2, 1 373641 0 73521 KKR ACQUISITION HOLDING I CO COM CLASS A 48253T109 3273 333333 SH DFND 1 333333 0 0 KKR ACQUISITION HOLDING I CO *W EXP 99/99/999 48253T117 98 83333 SH DFND 1 83333 0 0 KKR ACQUISITION HOLDING I CO UNIT 99/99/9999 48253T208 2003 199470 SH DFND 1 199470 0 0 KL ACQUISITION CORP COM CL A 49837C109 3061 315581 SH DFND 1 315581 0 0 KLA CORP COM NEW 482480100 580 1788 SH DFND 1 1788 0 0 KLA CORP COM NEW 482480100 3242 10000 SH Call DFND 1 10000 0 0 KLA CORP COM NEW 482480100 3242 10000 SH Put DFND 1 10000 0 0 KLUDEIN I ACQUISITION CORP CL A 49878L109 4912 501718 SH DFND 1 501718 0 0 KLUDEIN I ACQUISITION CORP *W EXP 07/08/202 49878L117 98 125000 SH DFND 1 125000 0 0 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 15102 332207 SH DFND 1 332207 0 0 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 51371 1130027 SH DFND 2, 1 1065305 0 64722 KNOLL INC COM NEW 498904200 2546 97971 SH DFND 2, 1 87670 0 10301 KNOWLES CORP COM 49926D109 33692 1706772 SH DFND 1 1706772 0 0 KNOWLES CORP COM 49926D109 8243 417578 SH DFND 2, 1 397878 0 19700 KOHLS CORP COM 500255104 785 14246 SH DFND 1 14246 0 0 KOHLS CORP COM 500255104 57768 1048236 SH DFND 2, 1 923336 0 124900 KOHLS CORP COM 500255104 15932 289100 SH Call DFND 1 289100 0 0 KOHLS CORP COM 500255104 17310 314100 SH Put DFND 1 314100 0 0 KONTOOR BRANDS INC COM 50050N103 11056 196001 SH DFND 1 196001 0 0 KONTOOR BRANDS INC COM 50050N103 10388 184159 SH DFND 2, 1 172955 0 11204 KOPIN CORP COM 500600101 2521 308158 SH DFND 1 308158 0 0 KOPPERS HOLDINGS INC COM 50060P106 683 21104 SH DFND 1 21104 0 0 KORNIT DIGITAL LTD SHS M6372Q113 3734 30032 SH DFND 1 30032 0 0 KORNIT DIGITAL LTD SHS M6372Q113 995 8000 SH Call DFND 1 8000 0 0 KOSMOS ENERGY LTD COM 500688106 5102 1474641 SH DFND 1 1474641 0 0 KRAFT HEINZ CO COM 500754106 34167 837834 SH DFND 2, 1 749123 0 88711 KRAFT HEINZ CO COM 500754106 1631 40000 SH Call DFND 1 40000 0 0 KRAFT HEINZ CO COM 500754106 9787 240000 SH Put DFND 1 240000 0 0 KRANESHARES TR CSI CHI INTERNET 500767306 7925 113573 SH DFND 1 113573 0 0 KRATON CORP COM 50077C106 1403 43462 SH DFND 1 43462 0 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 470 16500 SH DFND 1 16500 0 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 3142 110283 SH DFND 2, 1 104783 0 5500 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 1037 36400 SH Call DFND 1 36400 0 0 KROGER CO COM 501044101 8266 215760 SH DFND 1 215760 0 0 KROGER CO COM 501044101 8387 218931 SH DFND 2, 1 184931 0 34000 KRONOS WORLDWIDE INC COM 50105F105 626 43727 SH DFND 1 43727 0 0 KRYSTAL BIOTECH INC COM 501147102 492 7240 SH DFND 1 7240 0 0 KT CORP SPONSORED ADR 48268K101 6040 432956 SH DFND 1 432956 0 0 KULICKE & SOFFA INDS INC COM 501242101 2409 39369 SH DFND 1 39369 0 0 KULICKE & SOFFA INDS INC COM 501242101 10156 165941 SH DFND 2, 1 152941 0 13000 KULICKE & SOFFA INDS INC COM 501242101 2301 37600 SH Call DFND 1 37600 0 0 KURA ONCOLOGY INC COM 50127T109 6234 299010 SH DFND 1 299010 0 0 KVH INDS INC COM 482738101 290 23616 SH DFND 1 23616 0 0 KVH INDS INC COM 482738101 132 10739 SH DFND 2, 1 10639 0 100 L BRANDS INC COM 501797104 66578 923925 SH DFND 1 923925 0 0 L BRANDS INC COM 501797104 131313 1822272 SH DFND 2, 1 1648672 0 173600 L BRANDS INC COM 501797104 2162 30000 SH Call DFND 1 30000 0 0 L BRANDS INC COM 501797104 721 10000 SH Put DFND 1 10000 0 0 L CATTERTON ASIA ACQUISITION UNIT 03/11/2026 G5346G109 760 76044 SH DFND 1 76044 0 0 L CATTERTON ASIA ACQUISITION *W EXP 03/08/202 G5346G117 83 92261 SH DFND 1 92261 0 0 L CATTERTON ASIA ACQUISITION CLASS A ORD SHS G5346G125 2685 276785 SH DFND 1 276785 0 0 L&F ACQUISITION CORP SHS CL A G53702109 1841 184447 SH DFND 1 184447 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 39668 183522 SH DFND 2, 1 153322 0 30200 LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 2 503459604 839 195923 SH DFND 1 195923 0 0 LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 2 503459604 1933 451605 SH DFND 2, 1 429520 0 22085 LA Z BOY INC COM 505336107 448 12089 SH DFND 1 12089 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 53046 192300 SH DFND 1 192300 0 0 LAKELAND BANCORP INC COM 511637100 840 48028 SH DFND 1 48028 0 0 LAKELAND BANCORP INC COM 511637100 1126 64407 SH DFND 2, 1 61360 0 3047 LAKELAND INDS INC COM 511795106 456 20400 SH Call DFND 1 20400 0 0 LAM RESEARCH CORP COM 512807108 8817 13550 SH DFND 1 13550 0 0 LAM RESEARCH CORP COM 512807108 20562 31600 SH Call DFND 1 31600 0 0 LAM RESEARCH CORP COM 512807108 38001 58400 SH Put DFND 1 58400 0 0 LAMB WESTON HLDGS INC COM 513272104 15643 193935 SH DFND 1 193935 0 0 LANCASTER COLONY CORP COM 513847103 248 1280 SH DFND 1 1280 0 0 LANDCADIA HOLDINGS IV INC UNIT 05/01/2025 51477A203 14925 1500000 SH DFND 1 1500000 0 0 LANDEC CORP COM 514766104 1140 101332 SH DFND 1 101332 0 0 LANNET INC COM 516012101 5960 1276127 SH DFND 1 1276127 0 0 LANNET INC COM 516012101 3182 681296 SH DFND 2, 1 654003 0 27293 LAREDO PETROLEUM INC COM 516806205 33088 356586 SH DFND 1 356586 0 0 LAREDO PETROLEUM INC COM 516806205 2014 21700 SH Call DFND 1 21700 0 0 LAREDO PETROLEUM INC COM 516806205 928 10000 SH Put DFND 1 10000 0 0 LAS VEGAS SANDS CORP COM 517834107 229316 4352171 SH DFND 1 4352171 0 0 LAS VEGAS SANDS CORP COM 517834107 78880 1497064 SH DFND 2, 1 1411064 0 86000 LAS VEGAS SANDS CORP COM 517834107 4215 80000 SH Put DFND 1 80000 0 0 LATCH INC COM 51818V106 3034 247285 SH DFND 1 247285 0 0 LATHAM GROUP INC COM 51819L107 3199 100104 SH DFND 1 100104 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 212 3782 SH DFND 1 3782 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 314 5581 SH DFND 2, 1 1081 0 4500 LAUDER ESTEE COS INC CL A 518439104 32838 103239 SH DFND 1 103239 0 0 LAUDER ESTEE COS INC CL A 518439104 3181 10000 SH Call DFND 1 10000 0 0 LAUREATE EDUCATION INC CL A 518613203 687 47339 SH DFND 2, 1 46629 0 710 LAZARD GROWTH ACQUISITION CO SHS G54035103 5384 550474 SH DFND 1 550474 0 0 LAZARD GROWTH ACQUISITION CO *W EXP 02/10/202 G54035111 40 35000 SH DFND 1 35000 0 0 LDH GROWTH CORP I CLASS A ORD SHS G54094100 325 33333 SH DFND 1 33333 0 0 LDH GROWTH CORP I UNIT 03/17/2026 G54094118 1896 189615 SH DFND 1 189615 0 0 LEAD EDGE GROWTH OPRTUNTS LT COM G54085108 598 61111 SH DFND 1 61111 0 0 LEAD EDGE GROWTH OPRTUNTS LT *W EXP 04/01/202 G54085116 21 15277 SH DFND 1 15277 0 0 LEAD EDGE GROWTH OPRTUNTS LT UNIT 04/01/2026 G54085124 2098 209800 SH DFND 1 209800 0 0 LEAR CORP COM NEW 521865204 1402 7996 SH DFND 1 7996 0 0 LEAR CORP COM NEW 521865204 263 1500 SH Call DFND 1 1500 0 0 LEAR CORP COM NEW 521865204 1788 10200 SH Put DFND 1 10200 0 0 LEFTERIS ACQUISITION CORP COM CL A 52470X109 6106 626242 SH DFND 1 626242 0 0 LEGATO MERGER CORP COM 52473X106 2255 225000 SH DFND 1 225000 0 0 LEGATO MERGER CORP *W EXP 12/31/202 52473X114 407 225000 SH DFND 1 225000 0 0 LEGEND BIOTECH CORP SPONSORED ADS 52490G102 8108 197513 SH DFND 1 197513 0 0 LEGGETT & PLATT INC COM 524660107 10334 199458 SH DFND 2, 1 182358 0 17100 LEMAITRE VASCULAR INC COM 525558201 282 4619 SH DFND 1 4619 0 0 LEMONADE INC COM 52567D107 13129 120000 SH Call DFND 1 120000 0 0 LEMONADE INC COM 52567D107 19201 175500 SH Put DFND 1 175500 0 0 LENDINGCLUB CORP COM NEW 52603A208 31286 1725652 SH DFND 1 1725652 0 0 LENDINGCLUB CORP COM NEW 52603A208 3244 178916 SH DFND 2, 1 171416 0 7500 LENDINGTREE INC NEW COM 52603B107 4202 19830 SH DFND 1 19830 0 0 LENDINGTREE INC NEW COM 52603B107 11230 53000 SH Call DFND 1 53000 0 0 LENDINGTREE INC NEW COM 52603B107 21188 100000 SH Put DFND 1 100000 0 0 LENNAR CORP CL A 526057104 8635 86917 SH DFND 2, 1 80817 0 6100 LENNAR CORP CL B 526057302 1454 17849 SH DFND 1 17849 0 0 LENNOX INTL INC COM 526107107 7016 20000 SH Call DFND 1 20000 0 0 LENSAR INC COM 52634L108 288 33306 SH DFND 1 33306 0 0 LEO HOLDINGS III CORP SHS CL A G5463T108 1644 166605 SH DFND 1 166605 0 0 LEO HOLDINGS III CORP *W EXP 03/02/202 G5463T124 39 33320 SH DFND 1 33320 0 0 LERER HIPPEAU ACQUISITION CO CL A 526749106 2463 250000 SH DFND 1 250000 0 0 LESLIES INC COM 527064109 5171 188113 SH DFND 1 188113 0 0 LEVERE HOLDINGS CORP CLASS A ORD SHS G5462L106 1956 200000 SH DFND 1 200000 0 0 LEVERE HOLDINGS CORP UNIT 03/09/2026 G5462L114 2931 285949 SH DFND 1 285949 0 0 LEVERE HOLDINGS CORP *W EXP 03/09/202 G5462L122 67 66666 SH DFND 1 66666 0 0 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 2808 101289 SH DFND 1 101289 0 0 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 3731 134600 SH Call DFND 1 134600 0 0 LEXICON PHARMACEUTICALS INC COM NEW 528872302 4271 930590 SH DFND 1 930590 0 0 LEXICON PHARMACEUTICALS INC COM NEW 528872302 11346 2471835 SH DFND 2, 1 2361435 0 110400 LEXINFINTECH HLDGS LTD ADR 528877103 160 13043 SH DFND 1 13043 0 0 LEXINGTON REALTY TRUST COM 529043101 568 47536 SH DFND 1 47536 0 0 LEXINGTON REALTY TRUST COM 529043101 706 59046 SH DFND 2, 1 51946 0 7100 LGI HOMES INC COM 50187T106 3644 22500 SH Call DFND 1 22500 0 0 LGL SYS ACQUISITION CORP COM CL A 50201G106 5520 552533 SH DFND 1 552533 0 0 LHC GROUP INC COM 50187A107 5999 29957 SH DFND 1 29957 0 0 LHC GROUP INC COM 50187A107 1847 9222 SH DFND 2, 1 8122 0 1100 LI AUTO INC SPONSORED ADS 50202M102 11530 330000 SH Call DFND 1 330000 0 0 LI AUTO INC SPONSORED ADS 50202M102 24388 698000 SH Put DFND 1 698000 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 60815 361630 SH DFND 1 361630 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 67450 401081 SH DFND 3, 1 401081 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 488 2900 SH DFND 2, 1 2813 0 87 LIBERTY BROADBAND CORP COM SER C 530307305 177538 1022333 SH DFND 1 1022333 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 62364 359115 SH DFND 3, 1 359115 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 464 17081 SH DFND 1 17081 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 3966 146679 SH DFND 1 146679 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 3137 116003 SH DFND 2, 1 112203 0 3800 LIBERTY LATIN AMERICA LTD COM CL A G9001E102 278 20036 SH DFND 1 20036 0 0 LIBERTY MEDIA ACQUISITION CO UNIT 01/22/2026 53073L203 265 25000 SH DFND 1 25000 0 0 LIBERTY MEDIA CORP DEL DEB 530715AN1 11439 9912000 PRN DFND 1 9912000 0 0 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 148913 3196932 SH DFND 1 3196932 0 0 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 26065 559570 SH DFND 3, 1 559570 0 0 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 20543 441017 SH DFND 2, 1 430717 0 10300 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 235526 5077090 SH DFND 1 5077090 0 0 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 23619 509146 SH DFND 3, 1 509146 0 0 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 76473 1648489 SH DFND 2, 1 1565350 0 83139 LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706 613 21708 SH DFND 1 21708 0 0 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 1383 28692 SH DFND 1 28692 0 0 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 18005 373469 SH DFND 3, 1 373469 0 0 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 8504 176405 SH DFND 2, 1 164881 0 11524 LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 1870 43869 SH DFND 1 43869 0 0 LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 556 13044 SH DFND 3, 1 13044 0 0 LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 581 20939 SH DFND 1 20939 0 0 LIBERTY MEDIA CORP DEL NOTE 531229AB8 16756 12750000 PRN DFND 1 12750000 0 0 LIBERTY MEDIA CORP DEL DEB 531229AE2 13431 28697000 PRN DFND 1 28697000 0 0 LIBERTY MEDIA CORP DEL NOTE 531229AF9 24148 17750000 PRN DFND 1 17750000 0 0 LIBERTY OILFIELD SVCS INC COM CL A 53115L104 3435 242614 SH DFND 1 242614 0 0 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 2900 712592 SH DFND 1 712592 0 0 LIFE STORAGE INC COM 53223X107 7222 67273 SH DFND 1 67273 0 0 LIFE STORAGE INC COM 53223X107 233 2171 SH DFND 2, 1 1785 0 386 LIFEVANTAGE CORP COM NEW 53222K205 125 17022 SH DFND 1 17022 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 1312 10000 SH Call DFND 1 10000 0 0 LIGAND PHARMACEUTICALS INC NOTE 53220KAF5 18383 18540000 PRN DFND 1 18540000 0 0 LIGHTJUMP ACQUISITION CORP COM 53228M106 736 75304 SH DFND 1 75304 0 0 LIGHTNING EMOTORS INC *W EXP 08/18/202 53228T119 717 434782 SH DFND 1 434782 0 0 LILLY ELI & CO COM 532457108 12654 55134 SH DFND 1 55134 0 0 LILLY ELI & CO COM 532457108 9181 40000 SH Call DFND 1 40000 0 0 LILLY ELI & CO COM 532457108 918 4000 SH Put DFND 1 4000 0 0 LINCOLN ELEC HLDGS INC COM 533900106 487 3696 SH DFND 1 3696 0 0 LINCOLN ELEC HLDGS INC COM 533900106 201 1526 SH DFND 2, 1 1497 0 29 LINCOLN NATL CORP IND COM 534187109 1435 22834 SH DFND 1 22834 0 0 LINCOLN NATL CORP IND COM 534187109 210 3346 SH DFND 2, 1 2039 0 1307 LINCOLN NATL CORP IND COM 534187109 2049 32600 SH Call DFND 1 32600 0 0 LINCOLN NATL CORP IND COM 534187109 6284 100000 SH Put DFND 1 100000 0 0 LINDBLAD EXPEDITIONS HLDGS I COM 535219109 349 21784 SH DFND 1 21784 0 0 LINDBLAD EXPEDITIONS HLDGS I COM 535219109 1948 121678 SH DFND 2, 1 115478 0 6200 LINDE PLC SHS G5494J103 1063 3678 SH DFND 1 3678 0 0 LINDE PLC SHS G5494J103 21432 74135 SH DFND 2, 1 53235 0 20900 LINDSAY CORP COM 535555106 415 2509 SH DFND 1 2509 0 0 LINDSAY CORP COM 535555106 2279 13787 SH DFND 2, 1 12459 0 1328 LINEAGE CELL THERAPEUTICS IN COM 53566P109 72 25219 SH DFND 2, 1 25019 0 200 LIONHEART ACQUISITION CORP I COM CL A 53625R104 2939 298033 SH DFND 1 298033 0 0 LIONHEART ACQUISITION CORP I *W EXP 02/14/202 53625R112 92 100000 SH DFND 1 100000 0 0 LIONS GATE ENTMNT CORP CL A VTG 535919401 2319 112019 SH DFND 1 112019 0 0 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 17796 972467 SH DFND 1 972467 0 0 LIQUIDIA CORPORATION COM NEW 53635D202 264 92380 SH DFND 1 92380 0 0 LIQUIDIA CORPORATION COM NEW 53635D202 152 53252 SH DFND 2, 1 53252 0 0 LIQUIDITY SVCS INC COM 53635B107 685 26912 SH DFND 1 26912 0 0 LITHIA MTRS INC COM 536797103 55301 160928 SH DFND 1 160928 0 0 LITHIA MTRS INC COM 536797103 17079 49700 SH Call DFND 1 49700 0 0 LITHIA MTRS INC COM 536797103 4811 14000 SH Put DFND 1 14000 0 0 LITTELFUSE INC COM 537008104 6984 27411 SH DFND 1 27411 0 0 LIVANOVA PLC SHS G5509L101 2477 29454 SH DFND 1 29454 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 1056 12053 SH DFND 1 12053 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 16467 188000 SH Call DFND 1 188000 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 7822 89300 SH Put DFND 1 89300 0 0 LIVE NATION ENTERTAINMENT IN NOTE 538034AQ2 113955 81285000 PRN DFND 1 81285000 0 0 LIVE OAK ACQUISITION CORP II COM CL A 53804W106 2038 205456 SH DFND 1 205456 0 0 LIVE OAK BANCSHARES INC COM 53803X105 1333 22600 SH Call DFND 1 22600 0 0 LIVE OAK MOBILITY ACQUISI CO COM CL A 538126103 250 25533 SH DFND 1 25533 0 0 LIVE OAK MOBILITY ACQUISI CO UNIT 03/01/2028 538126202 1907 189925 SH DFND 1 189925 0 0 LIVENT CORP NOTE 53814LAB4 11607 4850000 PRN DFND 1 4850000 0 0 LIVEPERSON INC COM 538146101 962 15213 SH DFND 1 15213 0 0 LIVEPERSON INC COM 538146101 3921 62000 SH Call DFND 1 62000 0 0 LIVERAMP HLDGS INC COM 53815P108 30015 640654 SH DFND 1 640654 0 0 LIVERAMP HLDGS INC COM 53815P108 636 13572 SH DFND 2, 1 11562 0 2010 LKQ CORP COM 501889208 5366 109030 SH DFND 1 109030 0 0 LKQ CORP COM 501889208 13620 276712 SH DFND 2, 1 238802 0 37910 LOCKHEED MARTIN CORP COM 539830109 950 2511 SH DFND 1 2511 0 0 LOCKHEED MARTIN CORP COM 539830109 159259 420930 SH DFND 2, 1 360930 0 60000 LOCKHEED MARTIN CORP COM 539830109 12637 33400 SH Call DFND 1 33400 0 0 LOCKHEED MARTIN CORP COM 539830109 20469 54100 SH Put DFND 1 54100 0 0 LOCUST WALK ACQUISITION CORP COM CL A 54015L103 1650 166848 SH DFND 1 166848 0 0 LOEWS CORP COM 540424108 3831 70101 SH DFND 1 70101 0 0 LOGISTICS INNOVTN TECHNLGS C UNIT 06/10/2026 54141L209 13930 1400000 SH DFND 1 1400000 0 0 LOGITECH INTL S A SHS H50430232 25066 207296 SH DFND 1 207296 0 0 LOGITECH INTL S A SHS H50430232 4864 40222 SH DFND 2, 1 39122 0 1100 LOGITECH INTL S A SHS H50430232 2515 20800 SH Call DFND 1 20800 0 0 LOGITECH INTL S A SHS H50430232 822 6800 SH Put DFND 1 6800 0 0 LOMA NEGRA C I A S A MTN 14 54150E104 1197 175701 SH DFND 1 175701 0 0 LONGVIEW ACQUISITION CORP II COM CL A 54319Q105 3267 333333 SH DFND 1 333333 0 0 LONGVIEW ACQUISITION CORP II *W EXP 99/99/999 54319Q113 91 66666 SH DFND 1 66666 0 0 LONGVIEW ACQUISITION CORP II UNIT 99/99/9999 54319Q204 2771 274883 SH DFND 1 274883 0 0 LORDSTOWN MOTORS CORP COM CL A 54405Q100 1387 125400 SH Call DFND 1 125400 0 0 LOUISIANA PAC CORP COM 546347105 25999 431237 SH DFND 1 431237 0 0 LOUISIANA PAC CORP COM 546347105 37474 621558 SH DFND 2, 1 595458 0 26100 LOUISIANA PAC CORP COM 546347105 2315 38400 SH Call DFND 1 38400 0 0 LOVESAC COMPANY COM 54738L109 11773 147551 SH DFND 1 147551 0 0 LOVESAC COMPANY COM 54738L109 1141 14300 SH Call DFND 1 14300 0 0 LOWES COS INC COM 548661107 56789 292773 SH DFND 1 292773 0 0 LOWES COS INC COM 548661107 140390 723774 SH DFND 2, 1 651274 0 72500 LOWES COS INC COM 548661107 71672 369500 SH Call DFND 1 369500 0 0 LOWES COS INC COM 548661107 33984 175200 SH Put DFND 1 175200 0 0 LPL FINL HLDGS INC 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SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 15344 174500 SH Put DFND 1 174500 0 0 SEAGEN INC COM 81181C104 61487 389454 SH DFND 1 389454 0 0 SEAGEN INC COM 81181C104 3158 20000 SH Call DFND 1 20000 0 0 SEAGEN INC COM 81181C104 5210 33000 SH Put DFND 1 33000 0 0 SEALED AIR CORP NEW COM 81211K100 3659 61752 SH DFND 2, 1 52152 0 9600 SEAPORT GLOBAL ACQUISITN COR COM CL A 812227106 429 43083 SH DFND 1 43083 0 0 SEASPINE HLDGS CORP COM 81255T108 603 29391 SH DFND 1 29391 0 0 SEAWORLD ENTMT INC COM 81282V100 18098 362394 SH DFND 1 362394 0 0 SEAWORLD ENTMT INC COM 81282V100 471 9439 SH DFND 2, 1 6939 0 2500 SECUREWORKS CORP CL A 81374A105 212 11445 SH DFND 2, 1 11345 0 100 SEELOS THERAPEUTICS INC COM 81577F109 247 93559 SH DFND 1 93559 0 0 SEI INVTS CO COM 784117103 409 6607 SH DFND 1 6607 0 0 SEI INVTS CO COM 784117103 495 7984 SH DFND 2, 1 284 0 7700 SELECT ENERGY SVCS INC CL A COM 81617J301 197 32573 SH DFND 1 32573 0 0 SELECT INTERIOR CONCEPTS INC CL A 816120307 441 46928 SH DFND 2, 1 46028 0 900 SELECT MED HLDGS CORP COM 81619Q105 8241 194996 SH DFND 1 194996 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 802 9746 SH DFND 1 9746 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 18729 148700 SH DFND 1 148700 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 35624 661300 SH DFND 1 661300 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 2482 56000 SH DFND 1 56000 0 0 SELECTIVE INS GROUP INC COM 816300107 637 7851 SH DFND 1 7851 0 0 SELLAS LIFE SCIENCES GROUP I COM NEW 81642T209 356 32114 SH DFND 1 32114 0 0 SEMPRA ENERGY COM 816851109 10721 80927 SH DFND 1 80927 0 0 SEMRUSH HLDGS INC CL A COM 81686C104 1701 73911 SH DFND 1 73911 0 0 SEMTECH CORP COM 816850101 16595 241212 SH DFND 1 241212 0 0 SEMTECH CORP COM 816850101 3079 44755 SH DFND 2, 1 38255 0 6500 SENIOR CONNECT ACQUISITN COR COM CL A 81723H108 4859 499371 SH DFND 1 499371 0 0 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 15295 263844 SH DFND 1 263844 0 0 SENSEONICS HLDGS INC COM 81727U105 3036 790599 SH DFND 1 790599 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 311 3595 SH DFND 1 3595 0 0 SERES THERAPEUTICS INC COM 81750R102 1252 52480 SH DFND 1 52480 0 0 SERVICE CORP INTL COM 817565104 9040 168680 SH DFND 1 168680 0 0 SERVICE CORP INTL COM 817565104 11853 221186 SH DFND 2, 1 192686 0 28500 SERVICE PPTYS TR COM SH BEN INT 81761L102 4930 391240 SH DFND 1 391240 0 0 SERVICE PPTYS TR COM SH BEN INT 81761L102 2246 178259 SH DFND 2, 1 168259 0 10000 SERVICENOW INC COM 81762P102 37262 67804 SH DFND 1 67804 0 0 SERVICENOW INC COM 81762P102 11365 20681 SH DFND 2, 1 13100 0 7581 SERVICENOW INC COM 81762P102 36875 67100 SH Call DFND 1 67100 0 0 SERVICENOW INC COM 81762P102 82982 151000 SH Put DFND 1 151000 0 0 SESEN BIO INC COM 817763105 1515 327978 SH DFND 1 327978 0 0 SEVEN OAKS ACQUISITION CORP COM CL A 81787X106 616 62254 SH DFND 1 62254 0 0 SFL CORPORATION LTD SHS G7738W106 2998 391904 SH DFND 1 391904 0 0 SHAKE SHACK INC CL A 819047101 10006 93500 SH Call DFND 1 93500 0 0 SHAKE SHACK INC CL A 819047101 9717 90800 SH Put DFND 1 90800 0 0 SHARPS COMPLIANCE CORP COM 820017101 452 43849 SH DFND 1 43849 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 19252 664615 SH DFND 1 664615 0 0 SHELTER ACQUISITION CORP I UNIT 02/25/2026 822821203 6494 650000 SH DFND 1 650000 0 0 SHERWIN WILLIAMS CO COM 824348106 22386 82167 SH DFND 1 82167 0 0 SHERWIN WILLIAMS CO COM 824348106 76484 280726 SH DFND 2, 1 250393 0 30333 SHERWIN WILLIAMS CO COM 824348106 736 2700 SH Put DFND 1 2700 0 0 SHIFT4 PMTS INC CL A 82452J109 2861 30528 SH DFND 1 30528 0 0 SHIFT4 PMTS INC CL A 82452J109 937 10000 SH Call DFND 1 10000 0 0 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 391 10906 SH DFND 1 10906 0 0 SHOCKWAVE MED INC COM 82489T104 32574 171684 SH DFND 1 171684 0 0 SHOCKWAVE MED INC COM 82489T104 6243 32905 SH DFND 2, 1 28297 0 4608 SHOCKWAVE MED INC COM 82489T104 569 3000 SH Call DFND 1 3000 0 0 SHOCKWAVE MED INC COM 82489T104 1897 10000 SH Put DFND 1 10000 0 0 SHOPIFY INC CL A 82509L107 462109 316301 SH DFND 1 316301 0 0 SHOPIFY INC CL A 82509L107 1554 1063 SH DFND 2, 1 63 0 1000 SHOPIFY INC CL A 82509L107 82691 56600 SH Call DFND 1 56600 0 0 SHOPIFY INC CL A 82509L107 296579 203000 SH Put DFND 1 203000 0 0 SHUTTERSTOCK INC COM 825690100 9906 100906 SH DFND 1 100906 0 0 SHUTTERSTOCK INC COM 825690100 4572 46572 SH DFND 2, 1 45168 0 1404 SHUTTERSTOCK INC COM 825690100 982 10000 SH Put DFND 1 10000 0 0 SI-BONE INC COM 825704109 1471 46732 SH DFND 1 46732 0 0 SIENTRA INC COM 82621J105 3296 414111 SH DFND 1 414111 0 0 SIERRA BANCORP COM 82620P102 283 11117 SH DFND 1 11117 0 0 SIERRA BANCORP COM 82620P102 429 16840 SH DFND 2, 1 16740 0 100 SIGA TECHNOLOGIES INC COM 826917106 359 57158 SH DFND 1 57158 0 0 SIGILON THERAPEUTICS INC COM 82657L107 155 14444 SH DFND 1 14444 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 830 3379 SH DFND 1 3379 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 2358 9600 SH Call DFND 1 9600 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 11840 48200 SH Put DFND 1 48200 0 0 SIGNET JEWELERS LIMITED SHS G81276100 117093 1449346 SH DFND 1 1449346 0 0 SIGNET JEWELERS LIMITED SHS G81276100 67809 839319 SH DFND 2, 1 824119 0 15200 SIGNET JEWELERS LIMITED SHS G81276100 1616 20000 SH Put DFND 1 20000 0 0 SILICOM LTD ORD M84116108 1679 38107 SH DFND 1 38107 0 0 SILICON LABORATORIES INC COM 826919102 7204 47010 SH DFND 1 47010 0 0 SILICON LABORATORIES INC COM 826919102 761 4963 SH DFND 2, 1 4263 0 700 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 4685 73085 SH DFND 1 73085 0 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 737 11500 SH Call DFND 1 11500 0 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 250 3900 SH Put DFND 1 3900 0 0 SILVER CREST ACQUISITION COR CL A SHS G81355102 1688 174878 SH DFND 1 174878 0 0 SILVER SPIKE ACQUISITN CORP CLASS A ORD SHS G8201H105 1625 166666 SH DFND 1 166666 0 0 SILVER SPIKE ACQUISITN CORP *W EXP 02/26/202 G8201H113 56 41666 SH DFND 1 41666 0 0 SILVER SPIKE ACQUISITN CORP UNIT 02/26/2026 G8201H121 2867 284715 SH DFND 1 284715 0 0 SILVERBACK THERAPEUTICS INC COM 82835W108 6491 210127 SH DFND 1 210127 0 0 SILVERBOX ENGAGED MERGER CO COM CL A 82836L101 728 75000 SH DFND 1 75000 0 0 SILVERBOX ENGAGED MERGER CO *W EXP 06/02/202 82836L119 19 25000 SH DFND 1 25000 0 0 SILVERBOX ENGAGED MERGER CO UNIT 03/31/2028 82836L200 837 83683 SH DFND 1 83683 0 0 SILVERGATE CAP CORP CL A 82837P408 297 2620 SH DFND 1 2620 0 0 SILVERGATE CAP CORP CL A 82837P408 2266 20000 SH Put DFND 1 20000 0 0 SIMON PPTY GROUP INC NEW COM 828806109 13700 105000 SH Call DFND 1 105000 0 0 SIMON PPTY GROUP INC NEW COM 828806109 42797 328000 SH Put DFND 1 328000 0 0 SIMON PROPERTY GRP ACQ HOLDI COM CL A 82880R103 1217 124809 SH DFND 1 124809 0 0 SIMON PROPERTY GRP ACQ HOLDI *W EXP 02/04/202 82880R111 36 24961 SH DFND 1 24961 0 0 SIMON PROPERTY GRP ACQ HOLDI UNIT 99/99/9999 82880R202 247 24568 SH DFND 1 24568 0 0 SIMPSON MFG INC COM 829073105 4984 45129 SH DFND 1 45129 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 11036 332200 SH DFND 1 332200 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 1657 253307 SH DFND 1 253307 0 0 SIRIUSPOINT LTD COM G8192H106 6066 602375 SH DFND 1 602375 0 0 SIRIUSPOINT LTD COM G8192H106 3223 320017 SH DFND 2, 1 319117 0 900 SITE CTRS CORP COM 82981J109 4283 284415 SH DFND 1 284415 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 35589 210263 SH DFND 1 210263 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 537 3172 SH DFND 2, 1 3172 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 15525 358717 SH DFND 1 358717 0 0 SIXTH STREET SPECIALTY LENDN COM 83012A109 1217 54854 SH DFND 1 54854 0 0 SIXTH STREET SPECIALTY LENDN COM 83012A109 6610 297886 SH DFND 2, 1 258305 0 39581 SK TELECOM LTD SPONSORED ADR 78440P108 5226 166376 SH DFND 1 166376 0 0 SKYWATER TECHNOLOGY INC COM 83089J108 325 11355 SH DFND 1 11355 0 0 SKYWEST INC COM 830879102 4830 112134 SH DFND 1 112134 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 3797 19803 SH DFND 1 19803 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 20948 109246 SH DFND 2, 1 91575 0 17671 SKYWORKS SOLUTIONS INC COM 83088M102 2704 14100 SH Call DFND 1 14100 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 4103 21400 SH Put DFND 1 21400 0 0 SL GREEN RLTY CORP COM 78440X804 1096 13700 SH Call DFND 1 13700 0 0 SLACK TECHNOLOGIES INC COM CL A 83088V102 121680 2746736 SH DFND 1 2746736 0 0 SLACK TECHNOLOGIES INC COM CL A 83088V102 9786 220892 SH DFND 2, 1 209052 0 11840 SLACK TECHNOLOGIES INC NOTE 83088VAB8 143661 95312000 PRN DFND 1 95312000 0 0 SLAM CORP CL A SHS G8210L105 364 37546 SH DFND 1 37546 0 0 SLAM CORP UNIT 99/99/9999 G8210L113 5827 583899 SH DFND 1 583899 0 0 SLEEP NUMBER CORP COM 83125X103 8270 75213 SH DFND 1 75213 0 0 SLEEP NUMBER CORP COM 83125X103 24553 223308 SH DFND 2, 1 218508 0 4800 SLM CORP COM 78442P106 6708 320334 SH DFND 1 320334 0 0 SLM CORP COM 78442P106 2853 136263 SH DFND 2, 1 118863 0 17400 SLM CORP COM 78442P106 2155 102900 SH Call DFND 1 102900 0 0 SLR INVESTMENT CORP COM 83413U100 908 48722 SH DFND 1 48722 0 0 SLR INVESTMENT CORP COM 83413U100 3429 183949 SH DFND 2, 1 176449 0 7500 SM ENERGY CO COM 78454L100 46123 1872633 SH DFND 1 1872633 0 0 SM ENERGY CO COM 78454L100 10244 415898 SH DFND 2, 1 415398 0 500 SMART GLOBAL HLDGS INC NOTE 83205YAB0 20000 14500000 PRN DFND 1 14500000 0 0 SMART GLOBAL HLDGS INC SHS G8232Y101 627 13146 SH DFND 1 13146 0 0 SMART GLOBAL HLDGS INC SHS G8232Y101 379 7954 SH DFND 2, 1 7954 0 0 SMART SAND INC COM 83191H107 287 86169 SH DFND 1 86169 0 0 SMARTSHEET INC COM CL A 83200N103 15537 214837 SH DFND 1 214837 0 0 SMARTSHEET INC COM CL A 83200N103 1519 21000 SH Call DFND 1 21000 0 0 SMARTSHEET INC COM CL A 83200N103 2105 29100 SH Put DFND 1 29100 0 0 SMILEDIRECTCLUB INC CL A COM 83192H106 3192 367717 SH DFND 1 367717 0 0 SMILEDIRECTCLUB INC CL A COM 83192H106 4136 476492 SH DFND 2, 1 459292 0 17200 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 19375 446021 SH DFND 1 446021 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 4508 103784 SH DFND 2, 1 98104 0 5680 SMITH & WESSON BRANDS INC COM 831754106 1784 51418 SH DFND 1 51418 0 0 SMITH A O CORP COM 831865209 4767 66154 SH DFND 1 66154 0 0 SMITH A O CORP COM 831865209 27498 381602 SH DFND 2, 1 340232 0 41370 SMUCKER J M CO COM NEW 832696405 3953 30512 SH DFND 2, 1 22712 0 7800 SNAP INC CL A 83304A106 479399 7035494 SH DFND 1 7035494 0 0 SNAP INC CL A 83304A106 226625 3325874 SH DFND 2, 1 3055574 0 270300 SNAP INC CL A 83304A106 192400 2823600 SH Call DFND 1 2823600 0 0 SNAP INC CL A 83304A106 168101 2467000 SH Put DFND 1 2467000 0 0 SNAP INC NOTE 83304AAB2 261509 86603000 PRN DFND 1 86603000 0 0 SNAP INC NOTE 83304AAD8 108900 34545000 PRN DFND 1 34545000 0 0 SNAP ON INC COM 833034101 239 1070 SH DFND 2, 1 919 0 151 SNAP ON INC COM 833034101 4603 20600 SH Call DFND 1 20600 0 0 SNAP ON INC COM 833034101 1475 6600 SH Put DFND 1 6600 0 0 SNOWFLAKE INC CL A 833445109 11852 49016 SH DFND 1 49016 0 0 SNOWFLAKE INC CL A 833445109 31507 130300 SH Call DFND 1 130300 0 0 SNOWFLAKE INC CL A 833445109 66882 276600 SH Put DFND 1 276600 0 0 SOARING EAGLE ACQUISITION CO *W EXP 02/23/202 G8354H118 884 267773 SH DFND 1 267773 0 0 SOARING EAGLE ACQUISITION CO CL A SHS G8354H126 15825 1588872 SH DFND 1 1588872 0 0 SOC TELEMED INC COM CL A 78472F101 599 105276 SH DFND 1 105276 0 0 SOCIAL CAP SUVRETTA HLD CRPI CLASS A ORD SHS G8253W109 1013 100000 SH DFND 1 100000 0 0 SOCIAL CAP SUVRETTA HLDS CP CLASS A ORD SHS G8253Y105 1011 100000 SH DFND 1 100000 0 0 SOCIAL CAP SUVRETTA HLDS CRP CLASS A ORD SHS G8253T106 1011 100000 SH DFND 1 100000 0 0 SOCIAL CAP SUVRETTA HLDS CRP CLASS A ORD SHS G8253U103 1012 100000 SH DFND 1 100000 0 0 SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G82514103 260 25000 SH DFND 1 25000 0 0 SOCIAL CAPITAL HEDOSOPHA HLD *W EXP 09/26/202 G82514111 152 62500 SH DFND 1 62500 0 0 SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G8251L105 15620 1531375 SH DFND 1 1531375 0 0 SOCIAL CAPITAL HEDOSOPHA HLD *W EXP 09/26/202 G8251L113 892 433098 SH DFND 1 433098 0 0 SOCIAL LEVERAGE ACQUISN CORP COM CL A 83363K102 719 73956 SH DFND 1 73956 0 0 SOCIAL LEVERAGE ACQUISN CORP *W EXP 02/17/202 83363K110 20 18489 SH DFND 1 18489 0 0 SOCIAL LEVERAGE ACQUISN CORP UNIT 99/99/9999 83363K201 2614 261655 SH DFND 1 261655 0 0 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 1295 27362 SH DFND 1 27362 0 0 SOFI TECHNOLOGIES INC COM 83406F102 1387 72327 SH DFND 1 72327 0 0 SOFI TECHNOLOGIES INC *W EXP 05/28/202 83406F110 1053 123721 SH DFND 1 123721 0 0 SOHU COM LTD SPONSORED ADS 83410S108 188 10102 SH DFND 1 10102 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 15955 57729 SH DFND 1 57729 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 27084 98000 SH Call DFND 1 98000 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 63731 230600 SH Put DFND 1 230600 0 0 SOLARIS OILFIELD INFRASTRUCT COM CL A 83418M103 386 39657 SH DFND 1 39657 0 0 SOLARWINDS CORP COM 83417Q105 4935 292177 SH DFND 2, 1 278877 0 13300 SOLID BIOSCIENCES INC COM 83422E105 249 68091 SH DFND 2, 1 66891 0 1200 SOLITON INC COM 834251100 480 21359 SH DFND 1 21359 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 7659 171190 SH DFND 1 171190 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 1590 35536 SH DFND 2, 1 32633 0 2903 SONOCO PRODS CO COM 835495102 889 13289 SH DFND 1 13289 0 0 SONOCO PRODS CO COM 835495102 1364 20394 SH DFND 2, 1 14512 0 5882 SONOS INC COM 83570H108 42066 1194029 SH DFND 1 1194029 0 0 SONOS INC COM 83570H108 25799 732316 SH DFND 2, 1 699616 0 32700 SONOS INC COM 83570H108 528 15000 SH Put DFND 1 15000 0 0 SONY GROUP CORPORATION SPONSORED ADR 835699307 15324 157620 SH DFND 2, 1 152320 0 5300 SONY GROUP CORPORATION SPONSORED ADR 835699307 4861 50000 SH Call DFND 1 50000 0 0 SORRENTO THERAPEUTICS INC COM NEW 83587F202 611 63075 SH DFND 1 63075 0 0 SORRENTO THERAPEUTICS INC COM NEW 83587F202 16931 1747294 SH DFND 2, 1 1638394 0 108900 SOTERA HEALTH CO COM 83601L102 6765 279187 SH DFND 2, 1 269687 0 9500 SOUTH JERSEY INDS INC UNIT 04/01/2024 838518306 38696 700000 SH DFND 1 700000 0 0 SOUTH PLAINS FINANCIAL INC COM 83946P107 309 13357 SH DFND 1 13357 0 0 SOUTHERN CO COM 842587107 12349 204083 SH DFND 1 204083 0 0 SOUTHERN CO COM 842587107 1682 27800 SH DFND 3, 1 27800 0 0 SOUTHERN CO COM 842587107 1951 32246 SH DFND 2, 1 18846 0 13400 SOUTHERN CO UNIT 08/01/2022 842587602 50826 1008500 SH DFND 1 1008500 0 0 SOUTHERN COPPER CORP COM 84265V105 21211 329767 SH DFND 1 329767 0 0 SOUTHWEST AIRLS CO COM 844741108 21412 403306 SH DFND 1 403306 0 0 SOUTHWEST AIRLS CO COM 844741108 14233 268100 SH Call DFND 1 268100 0 0 SOUTHWEST AIRLS CO COM 844741108 3106 58500 SH Put DFND 1 58500 0 0 SOUTHWEST GAS HLDGS INC COM 844895102 1118 16893 SH DFND 1 16893 0 0 SOUTHWESTERN ENERGY CO COM 845467109 41798 7371841 SH DFND 1 7371841 0 0 SOUTHWESTERN ENERGY CO COM 845467109 6974 1229925 SH DFND 2, 1 1225825 0 4100 SP PLUS CORP COM 78469C103 877 28679 SH DFND 1 28679 0 0 SPARK ENERGY INC CL A COM 846511103 243 21439 SH DFND 1 21439 0 0 SPARTACUS ACQUISITION CORP CL A 84677L109 3287 327018 SH DFND 1 327018 0 0 SPARTAN ACQUISITION CORP II COM 846775104 4363 436701 SH DFND 1 436701 0 0 SPARTAN ACQUISITION CORP III COM CL A 84677R106 978 100000 SH DFND 1 100000 0 0 SPARTAN ACQUISITION CORP III *W EXP 02/04/202 84677R114 30 25000 SH DFND 1 25000 0 0 SPARTAN ACQUISITION CORP III UNIT 99/99/9999 84677R205 1731 172039 SH DFND 1 172039 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 17752 483450 SH DFND 2, 1 483450 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 470 1099 SH DFND 1 1099 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 138627 323849 SH DFND 2, 1 287649 0 36200 SPDR SER TR S&P HOMEBUILD 78464A888 1018 13900 SH DFND 1 13900 0 0 SPDR SER TR S&P OILGAS EXP 78468R556 12403 128280 SH DFND 1 128280 0 0 SPDR SER TR BLOOMBERG BRCLYS 78468R622 10996 100000 SH DFND 1 100000 0 0 SPDR SER TR BLOOMBERG BRCLYS 78468R622 329 2996 SH DFND 4, 1 2996 0 0 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 2687 31593 SH DFND 1 31593 0 0 SPECTRUM PHARMACEUTICALS INC COM 84763A108 833 222062 SH DFND 1 222062 0 0 SPECTRUM PHARMACEUTICALS INC COM 84763A108 1318 351336 SH DFND 2, 1 349336 0 2000 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 1194 25297 SH DFND 1 25297 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 2699 57200 SH Call DFND 1 57200 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 6371 135000 SH Put DFND 1 135000 0 0 SPIRIT AIRLS INC COM 848577102 444 14579 SH DFND 1 14579 0 0 SPIRIT AIRLS INC COM 848577102 1050 34500 SH Call DFND 1 34500 0 0 SPIRIT AIRLS INC COM 848577102 1559 51200 SH Put DFND 1 51200 0 0 SPIRIT AIRLS INC NOTE 848577AB8 39218 41000000 PRN DFND 1 41000000 0 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 588 12286 SH DFND 1 12286 0 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 1005 21004 SH DFND 2, 1 14704 0 6300 SPLUNK INC COM 848637104 3751 25945 SH DFND 1 25945 0 0 SPLUNK INC COM 848637104 48362 334500 SH Call DFND 1 334500 0 0 SPLUNK INC COM 848637104 74820 517500 SH Put DFND 1 517500 0 0 SPLUNK INC NOTE 848637AC8 148775 127602000 PRN DFND 1 127602000 0 0 SPLUNK INC NOTE 848637AD6 117324 95900000 PRN DFND 1 95900000 0 0 SPOK HLDGS INC COM 84863T106 128 13308 SH DFND 1 13308 0 0 SPOK HLDGS INC COM 84863T106 197 20462 SH DFND 2, 1 20362 0 100 SPORTS ENTERTAINMENT ACQU CO COM CL A 84918M106 2526 250635 SH DFND 1 250635 0 0 SPORTS VENTURES ACQUISIN COR CL A SHS G8372A103 2853 293772 SH DFND 1 293772 0 0 SPORTSTEK ACQUISITION CORP COM CL A 849196100 3127 325000 SH DFND 1 325000 0 0 SPORTSTEK ACQUISITION CORP *W EXP 02/16/202 849196118 124 162500 SH DFND 1 162500 0 0 SPORTSTEK ACQUISITION CORP UNIT 02/16/2028 849196209 638 63713 SH DFND 1 63713 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 50306 182540 SH DFND 1 182540 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 18961 68800 SH Call DFND 1 68800 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 84220 305600 SH Put DFND 1 305600 0 0 SPRING VY ACQUISITION CORP CL A G8377A108 11008 1099655 SH DFND 1 1099655 0 0 SPRING VY ACQUISITION CORP *W EXP 05/20/202 G8377A124 574 425000 SH DFND 1 425000 0 0 SPRINGWORKS THERAPEUTICS INC COM 85205L107 10374 125879 SH DFND 1 125879 0 0 SPROUT SOCIAL INC COM CL A 85209W109 894 10000 SH Call DFND 1 10000 0 0 SPROUTS FMRS MKT INC COM 85208M102 585 23558 SH DFND 2, 1 16358 0 7200 SPS COMM INC COM 78463M107 13493 135130 SH DFND 1 135130 0 0 SPX CORP COM 784635104 4014 65718 SH DFND 1 65718 0 0 SPX FLOW INC COM 78469X107 3404 52173 SH DFND 1 52173 0 0 SQUARE INC CL A 852234103 265934 1090788 SH DFND 1 1090788 0 0 SQUARE INC CL A 852234103 144297 591866 SH DFND 2, 1 552966 0 38900 SQUARE INC CL A 852234103 138210 566900 SH Call DFND 1 566900 0 0 SQUARE INC CL A 852234103 460684 1889600 SH Put DFND 1 1889600 0 0 SQUARE INC NOTE 852234AD5 182702 58374000 PRN DFND 1 58374000 0 0 SQUARE INC NOTE 852234AF0 129750 62912000 PRN DFND 1 62912000 0 0 SQUARESPACE INC CLASS A 85225A107 1244 20935 SH DFND 1 20935 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 24915 345758 SH DFND 2, 1 300358 0 45400 SSR MNG INC COM 784730103 616 39459 SH DFND 1 39459 0 0 STAAR SURGICAL CO COM PAR $0.01 852312305 13298 87200 SH Call DFND 1 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144735 0 3000 THAYER VENTURES ACQU CORP COM CL A 88332T100 1409 140237 SH DFND 1 140237 0 0 THE AARONS COMPANY INC COM 00258W108 370 11573 SH DFND 1 11573 0 0 THE LION ELECTRIC COMPANY COMMON STOCK 536221104 38880 2000000 SH DFND 1 2000000 0 0 THE MUSIC ACQUISITION CORP COM CLASS A 62752R100 2418 250000 SH DFND 1 250000 0 0 THE MUSIC ACQUISITION CORP *W EXP 02/05/202 62752R118 106 125000 SH DFND 1 125000 0 0 THE MUSIC ACQUISITION CORP UNIT 99/99/9999 62752R209 2940 289117 SH DFND 1 289117 0 0 THE ORIGINAL BARK COMPANY COM 68622E104 13573 1225000 SH DFND 1 1225000 0 0 THE ORIGINAL BARK COMPANY *W EXP 05/01/202 68622E112 1421 408333 SH DFND 1 408333 0 0 THE REALREAL INC COM 88339P101 367 18569 SH DFND 1 18569 0 0 THE REALREAL INC COM 88339P101 6890 348679 SH DFND 2, 1 344479 0 4200 THE REALREAL INC COM 88339P101 790 40000 SH Put DFND 1 40000 0 0 THE REALREAL INC NOTE 88339PAB7 36013 26353000 PRN DFND 1 26353000 0 0 THE TRADE DESK INC COM CL A 88339J105 25861 334294 SH DFND 1 334294 0 0 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147805 0 0 XENON PHARMACEUTICALS INC COM 98420N105 303 16266 SH DFND 2, 1 16216 0 50 XERIS PHARMACEUTICALS INC COM 98422L107 535 131464 SH DFND 1 131464 0 0 XERIS PHARMACEUTICALS INC COM 98422L107 529 130024 SH DFND 2, 1 128000 0 2024 XEROX HOLDINGS CORP COM NEW 98421M106 13118 558448 SH DFND 1 558448 0 0 XEROX HOLDINGS CORP COM NEW 98421M106 31441 1338493 SH DFND 2, 1 1258839 0 79654 XEROX HOLDINGS CORP COM NEW 98421M106 1670 71100 SH Put DFND 1 71100 0 0 XILINX INC COM 983919101 188342 1302145 SH DFND 1 1302145 0 0 XILINX INC COM 983919101 45277 313033 SH DFND 2, 1 284433 0 28600 XILINX INC COM 983919101 4701 32500 SH Put DFND 1 32500 0 0 XPENG INC ADS 98422D105 23765 535000 SH Call DFND 1 535000 0 0 XPENG INC ADS 98422D105 58857 1325000 SH Put DFND 1 1325000 0 0 XPO LOGISTICS INC COM 983793100 57626 411938 SH DFND 1 411938 0 0 XUNLEI LTD SPONSORED ADR 98419E108 1952 428035 SH DFND 1 428035 0 0 XYLEM INC COM 98419M100 1194 9954 SH DFND 1 9954 0 0 XYLEM INC COM 98419M100 4067 33900 SH Call DFND 1 33900 0 0 YALLA GROUP LTD ADS 98459U103 1070 53534 SH DFND 1 53534 0 0 YAMANA GOLD INC COM 98462Y100 412 97704 SH DFND 1 97704 0 0 YAMANA GOLD INC COM 98462Y100 5323 1261435 SH DFND 2, 1 1248635 0 12800 YAMANA GOLD INC COM 98462Y100 211 50000 SH Put DFND 1 50000 0 0 YANDEX N V SHS CLASS A N97284108 6559 92700 SH Call DFND 1 92700 0 0 YANDEX N V SHS CLASS A N97284108 2059 29100 SH Put DFND 1 29100 0 0 YELLOW CORP COM 985510106 9381 1441076 SH DFND 1 1441076 0 0 YELLOW CORP COM 985510106 2404 369316 SH DFND 2, 1 362279 0 7037 YELLOWSTONE ACQUISITION CO COM CL A 98566K105 2450 243789 SH DFND 1 243789 0 0 YELP INC CL A 985817105 56794 1421264 SH DFND 1 1421264 0 0 YELP INC CL A 985817105 51431 1287063 SH DFND 2, 1 1227299 0 59764 YETI HLDGS INC COM 98585X104 260 2833 SH DFND 1 2833 0 0 YETI HLDGS INC COM 98585X104 6252 68088 SH DFND 2, 1 63112 0 4976 YETI HLDGS INC COM 98585X104 918 10000 SH Call DFND 1 10000 0 0 YEXT INC COM 98585N106 14701 1028751 SH DFND 1 1028751 0 0 Y-MABS THERAPEUTICS INC COM 984241109 1321 39083 SH DFND 1 39083 0 0 YUCAIPA ACQUISITION CORP COM G9879L105 4144 419876 SH DFND 1 419876 0 0 YUM BRANDS INC COM 988498101 943 8200 SH Call DFND 1 8200 0 0 YUM CHINA HLDGS INC COM 98850P109 762 11495 SH DFND 1 11495 0 0 YUM CHINA HLDGS INC COM 98850P109 2458 37100 SH Call DFND 1 37100 0 0 ZAI LAB LTD ADR 98887Q104 8448 47733 SH DFND 1 47733 0 0 ZAI LAB LTD ADR 98887Q104 442 2500 SH Put DFND 1 2500 0 0 ZANITE ACQUISITION CORP COM CL A 98907K103 10605 1054148 SH DFND 1 1054148 0 0 ZANITE ACQUISITION CORP *W EXP 10/08/202 98907K111 532 435723 SH DFND 1 435723 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 3198 6039 SH DFND 1 6039 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 20227 38200 SH Call DFND 1 38200 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 10907 20600 SH Put DFND 1 20600 0 0 ZENDESK INC COM 98936J101 9046 62671 SH DFND 1 62671 0 0 ZENDESK INC COM 98936J101 12644 87600 SH Call DFND 1 87600 0 0 ZENDESK INC COM 98936J101 2584 17900 SH Put DFND 1 17900 0 0 ZENDESK INC NOTE 98936JAB7 136148 59405000 PRN DFND 1 59405000 0 0 ZENDESK INC NOTE 98936JAD3 39475 27000000 PRN DFND 1 27000000 0 0 ZENTALIS PHARMACEUTICALS INC COM 98943L107 3003 56454 SH DFND 1 56454 0 0 ZILLOW GROUP INC CL A 98954M101 70524 575564 SH DFND 1 575564 0 0 ZILLOW GROUP INC CL A 98954M101 15145 123600 SH Call DFND 1 123600 0 0 ZILLOW GROUP INC CL A 98954M101 6151 50200 SH Put DFND 1 50200 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 29302 239744 SH DFND 1 239744 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 4233 34637 SH DFND 2, 1 32637 0 2000 ZILLOW GROUP INC CL C CAP STK 98954M200 62894 514600 SH Call DFND 1 514600 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 49658 406300 SH Put DFND 1 406300 0 0 ZILLOW GROUP INC NOTE 98954MAC5 75558 48519000 PRN DFND 1 48519000 0 0 ZIM INTEGRATED SHIPPING SERV SHS M9T951109 11956 266101 SH DFND 1 266101 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 100463 624693 SH DFND 1 624693 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 49763 309431 SH DFND 2, 1 275931 0 33500 ZIONS BANCORPORATION N A COM 989701107 27413 518593 SH DFND 1 518593 0 0 ZIONS BANCORPORATION N A COM 989701107 2738 51802 SH DFND 2, 1 39302 0 12500 ZIONS BANCORPORATION N A COM 989701107 3187 60300 SH Call DFND 1 60300 0 0 ZIONS BANCORPORATION N A COM 989701107 1559 29500 SH Put DFND 1 29500 0 0 ZIOPHARM ONCOLOGY INC COM 98973P101 1821 689615 SH DFND 1 689615 0 0 ZIX CORP COM 98974P100 1002 142104 SH DFND 1 142104 0 0 ZOETIS INC CL A 98978V103 99426 533514 SH DFND 1 533514 0 0 ZOETIS INC CL A 98978V103 33882 181809 SH DFND 2, 1 139433 0 42376 ZOETIS INC CL A 98978V103 1864 10000 SH Put DFND 1 10000 0 0 ZOGENIX INC COM NEW 98978L204 1986 114958 SH DFND 1 114958 0 0 ZOGENIX INC COM NEW 98978L204 10327 597626 SH DFND 2, 1 573505 0 24121 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 167043 431601 SH DFND 1 431601 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 206134 532604 SH DFND 2, 1 487904 0 44700 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 83676 216200 SH Call DFND 1 216200 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 158527 409600 SH Put DFND 1 409600 0 0 ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 1565 30000 SH Put DFND 1 30000 0 0 ZSCALER INC COM 98980G102 104725 484703 SH DFND 1 484703 0 0 ZSCALER INC COM 98980G102 443 2050 SH DFND 2, 1 700 0 1350 ZSCALER INC COM 98980G102 42132 195000 SH Call DFND 1 195000 0 0 ZSCALER INC COM 98980G102 68837 318600 SH Put DFND 1 318600 0 0 ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 672 22140 SH DFND 1 22140 0 0 ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 3187 105000 SH Put DFND 1 105000 0 0 ZUMIEZ INC COM 989817101 1960 40000 SH Call DFND 1 40000 0 0 ZUORA INC COM CL A 98983V106 651 37752 SH DFND 1 37752 0 0 Z-WORK ACQUISITION CORP UNIT 99/99/9999 98880C201 3597 359692 SH DFND 1 359692 0 0 ZYMEWORKS INC COM 98985W102 305 8784 SH DFND 1 8784 0 0 ZYNERBA PHARMACEUTICALS INC COM 98986X109 5545 1048128 SH DFND 1 1048128 0 0 ZYNERBA PHARMACEUTICALS INC COM 98986X109 132 24872 SH DFND 2, 1 24572 0 300 ZYNGA INC CL A 98986T108 490 46114 SH DFND 1 46114 0 0 ZYNGA INC CL A 98986T108 158 14845 SH DFND 2, 1 14545 0 300