0001104659-21-139136.txt : 20211115 0001104659-21-139136.hdr.sgml : 20211115 20211115160348 ACCESSION NUMBER: 0001104659-21-139136 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20211115 DATE AS OF CHANGE: 20211115 EFFECTIVENESS DATE: 20211115 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: 211410236 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 09-30-2021 09-30-2021 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 11-15-2021 4 5998 110811155 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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CBTX INC COM 12481V104 1191 45148 SH DFND 2, 1 44548 0 600 CBTX INC COM 12481V104 685 25976 SH DFND 1 25976 0 0 CC NEUBERGER PRIN HLDGS II SHS CL A G3166T103 21403 2179512 SH DFND 1 2179512 0 0 CC NEUBERGER PRIN HLDGS II *W EXP 07/29/202 G3166T111 215 212500 SH DFND 1 212500 0 0 CC NEUBERGER PRINCIPAL HOLDN SHS CL A G1992N100 3417 349703 SH DFND 1 349703 0 0 CC NEUBERGER PRINCIPAL HOLDN *W EXP 99/99/999 G1992N126 62 62017 SH DFND 1 62017 0 0 CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 2138 203440 SH DFND 1 203440 0 0 CCC INTELLIGENT SOLUTIONS HL *W EXP 07/30/202 12510Q118 93 40000 SH DFND 1 40000 0 0 CDK GLOBAL INC COM 12508E101 22848 536967 SH DFND 1 536967 0 0 CDW CORP COM 12514G108 326 1793 SH DFND 2, 1 793 0 1000 CECO ENVIRONMENTAL CORP COM 125141101 125 17810 SH DFND 1 17810 0 0 CELCUITY INC COM 15102K100 339 18859 SH DFND 1 18859 0 0 CELESTICA INC SUB VTG SHS 15101Q108 10788 1215635 SH DFND 1 1215635 0 0 CELESTICA INC SUB VTG SHS 15101Q108 3187 359073 SH DFND 2, 1 353773 0 5300 CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 6151 113924 SH DFND 1 113924 0 0 CELLECTIS S A SPON ADS 15117K103 1116 88522 SH DFND 1 88522 0 0 CEL-SCI CORP COM PAR NEW 150837607 3875 352579 SH DFND 2, 1 312579 0 40000 CEL-SCI CORP COM PAR NEW 150837607 1533 139515 SH DFND 1 139515 0 0 CELSIUS HLDGS INC COM NEW 15118V207 615 6826 SH DFND 1 6826 0 0 CENTENE CORP DEL COM 15135B101 1246 20000 SH Call DFND 1 20000 0 0 CENTENE CORP DEL COM 15135B101 1059 17002 SH DFND 2, 1 11978 0 5024 CENTENNIAL RESOURCE DEV INC CL A 15136A102 31078 4638473 SH DFND 1 4638473 0 0 CENTENNIAL RESOURCE DEV INC NOTE 15136AAA0 6576 5000000 PRN DFND 1 5000000 0 0 CENTERPOINT ENERGY INC COM 15189T107 3355 136393 SH DFND 2, 1 111219 0 25174 CENTERPOINT ENERGY INC COM 15189T107 2250 91460 SH DFND 1 91460 0 0 CENTESSA PHARMACEUTICALS PLC SPONSORED ADS 152309100 207 12420 SH DFND 1 12420 0 0 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 8711 202592 SH DFND 1 202592 0 0 CENTRAL PAC FINL CORP COM NEW 154760409 4491 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4472 460556 SH DFND 1 460556 0 0 CF ACQUISITION CORP VI *W EXP 02/18/202 12521J111 89 110651 SH DFND 1 110651 0 0 CF ACQUISITION CORP VIII CLASS A COM 12520C109 2813 282158 SH DFND 1 282158 0 0 CF ACQUISITION CORP VIII *W EXP 03/31/202 12520C117 20 19714 SH DFND 1 19714 0 0 CF INDS HLDGS INC COM 125269100 69581 1246532 SH DFND 2, 1 1197832 0 48700 CF INDS HLDGS INC COM 125269100 49202 881436 SH DFND 3, 1 881436 0 0 CF INDS HLDGS INC COM 125269100 16840 301684 SH DFND 1 301684 0 0 CF INDS HLDGS INC COM 125269100 1116 20000 SH Put DFND 1 20000 0 0 CGI INC CL A SUB VTG 12532H104 4165 49100 SH DFND 2, 1 43700 0 5400 CHAMPIONX CORPORATION COM 15872M104 50703 2267582 SH DFND 1 2267582 0 0 CHANGE HEALTHCARE INC UNIT 99/99/9999 15912K209 9075 130259 SH DFND 1 130259 0 0 CHANGE HEALTHCARE INC COM 15912K100 374 17879 SH DFND 1 17879 0 0 CHANNELADVISOR CORP COM 159179100 452 17931 SH DFND 1 17931 0 0 CHARDAN NEXTECH ACQUISITION CLASS A COM 159561109 3751 377400 SH DFND 1 377400 0 0 CHARDAN 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CHECK POINT SOFTWARE TECH LT ORD M22465104 2057 18200 SH Call DFND 1 18200 0 0 CHECKPOINT THERAPEUTICS INC COM 162828107 230 69630 SH DFND 1 69630 0 0 CHEESECAKE FACTORY INC COM 163072101 10341 220029 SH DFND 1 220029 0 0 CHEESECAKE FACTORY INC COM 163072101 1213 25800 SH Call DFND 1 25800 0 0 CHEFS WHSE INC COM 163086101 19654 603435 SH DFND 1 603435 0 0 CHEFS WHSE INC NOTE 163086AB7 11699 10991000 PRN DFND 1 10991000 0 0 CHEFS WHSE INC COM 163086101 889 27300 SH Call DFND 1 27300 0 0 CHEGG INC NOTE 163092AD1 117169 81387000 PRN DFND 1 81387000 0 0 CHEGG INC COM 163092109 17380 255514 SH DFND 1 255514 0 0 CHEGG INC COM 163092109 15060 221400 SH Put DFND 1 221400 0 0 CHEGG INC COM 163092109 14400 211700 SH Call DFND 1 211700 0 0 CHEMED CORP NEW COM 16359R103 4651 10000 SH Call DFND 1 10000 0 0 CHEMED CORP NEW COM 16359R103 1880 4042 SH DFND 1 4042 0 0 CHEMOCENTRYX INC COM 16383L106 784 45826 SH DFND 1 45826 0 0 CHEMOCENTRYX INC COM 16383L106 342 20000 SH Put DFND 1 20000 0 0 CHEMOURS CO COM 163851108 448 15433 SH DFND 1 15433 0 0 CHENIERE ENERGY INC COM NEW 16411R208 16358 167483 SH DFND 2, 1 145910 0 21573 CHENIERE ENERGY INC COM NEW 16411R208 16125 165099 SH DFND 1 165099 0 0 CHENIERE ENERGY INC COM NEW 16411R208 1631 16700 SH Put DFND 1 16700 0 0 CHESAPEAKE ENERGY CORP COM 165167735 191951 3116599 SH DFND 1 3116599 0 0 CHESAPEAKE ENERGY CORP COM 165167735 151169 2454435 SH DFND 4, 1 2454435 0 0 CHESAPEAKE ENERGY CORP *W EXP 99/99/999 165167164 7182 198331 SH DFND 1 198331 0 0 CHESAPEAKE ENERGY CORP *W EXP 99/99/999 165167172 7023 220368 SH DFND 1 220368 0 0 CHESAPEAKE ENERGY CORP *W EXP 99/99/999 165167164 6318 174489 SH DFND 4, 1 174489 0 0 CHESAPEAKE ENERGY CORP *W EXP 99/99/999 165167172 6179 193877 SH DFND 4, 1 193877 0 0 CHESAPEAKE ENERGY CORP *W EXP 09/02/202 165167180 3580 122427 SH DFND 1 122427 0 0 CHESAPEAKE ENERGY CORP *W EXP 09/02/202 165167180 3149 107709 SH DFND 4, 1 107709 0 0 CHEVRON CORP NEW COM 166764100 148859 1467310 SH DFND 1 1467310 0 0 CHEVRON CORP NEW COM 166764100 83341 821500 SH Put DFND 1 821500 0 0 CHEVRON CORP NEW COM 166764100 41067 404800 SH Call DFND 1 404800 0 0 CHEVRON CORP NEW COM 166764100 5779 56960 SH DFND 2, 1 39202 0 17758 CHEWY INC CL A 16679L109 20099 295100 SH Put DFND 1 295100 0 0 CHEWY INC CL A 16679L109 9627 141339 SH DFND 1 141339 0 0 CHEWY INC CL A 16679L109 6416 94200 SH Call DFND 1 94200 0 0 CHICOS FAS INC COM 168615102 337 75166 SH DFND 1 75166 0 0 CHILDRENS PL INC NEW COM 168905107 14192 188577 SH DFND 1 188577 0 0 CHILDRENS PL INC NEW COM 168905107 4365 58000 SH Put DFND 1 58000 0 0 CHILDRENS PL INC NEW COM 168905107 3417 45400 SH Call DFND 1 45400 0 0 CHIMERA INVT CORP COM NEW 16934Q208 161 10832 SH DFND 2, 1 1132 0 9700 CHIMERIX INC COM 16934W106 628 101409 SH DFND 1 101409 0 0 CHIMERIX INC COM 16934W106 187 30246 SH DFND 2, 1 29246 0 1000 CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 570 347000 SH DFND 2, 1 346000 0 1000 CHINOOK THERAPEUTICS INC COM 16961L106 410 32136 SH DFND 1 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4950000 0 0 CHURCHILL CAPITAL CORP VI COM CL A 17143W101 12456 1274913 SH DFND 1 1274913 0 0 CHURCHILL CAPITAL CORP VI *W EXP 02/17/202 17143W119 306 254981 SH DFND 1 254981 0 0 CHURCHILL CAPITAL CORP VII COM CL A 17144M102 11636 1197118 SH DFND 1 1197118 0 0 CHURCHILL CAPITAL CORP VII *W EXP 02/29/202 17144M110 214 232985 SH DFND 1 232985 0 0 CHURCHILL DOWNS INC COM 171484108 44994 187414 SH DFND 1 187414 0 0 CHURCHILL DOWNS INC COM 171484108 9030 37612 SH DFND 2, 1 33479 0 4133 CHUYS HLDGS INC COM 171604101 4285 135910 SH DFND 1 135910 0 0 CHUYS HLDGS INC COM 171604101 899 28500 SH Call DFND 1 28500 0 0 CI FINL CORP COM 125491100 6224 307039 SH DFND 1 307039 0 0 CI FINL CORP COM 125491100 1462 72100 SH DFND 2, 1 67500 0 4600 CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 29 11372 SH DFND 1 11372 0 0 CIENA CORP COM NEW 171779309 20671 402554 SH DFND 2, 1 329954 0 72600 CIENA CORP COM NEW 171779309 15467 301213 SH DFND 1 301213 0 0 CIENA CORP COM NEW 171779309 1541 30000 SH Put DFND 1 30000 0 0 CIGNA CORP NEW COM 125523100 84534 422331 SH DFND 1 422331 0 0 CIGNA CORP NEW COM 125523100 29944 149600 SH Call DFND 1 149600 0 0 CIGNA CORP NEW COM 125523100 22538 112600 SH Put DFND 1 112600 0 0 CIGNA CORP NEW COM 125523100 3157 15774 SH DFND 2, 1 11240 0 4534 CIM COML TR CORP COM NEW 125525584 456 50288 SH DFND 2, 1 48884 0 1404 CIM COML TR CORP COM NEW 125525584 166 18365 SH DFND 1 18365 0 0 CIMAREX ENERGY CO COM 171798101 27606 316584 SH DFND 1 316584 0 0 CIMAREX ENERGY CO COM 171798101 20195 231599 SH DFND 2, 1 221487 0 10112 CIMPRESS PLC SHS EURO G2143T103 6164 70986 SH DFND 1 70986 0 0 CINCINNATI FINL CORP COM 172062101 7516 65800 SH Call DFND 1 65800 0 0 CINCINNATI FINL CORP COM 172062101 1512 13239 SH DFND 1 13239 0 0 CINCINNATI FINL CORP COM 172062101 445 3900 SH Put DFND 1 3900 0 0 CINEMARK HLDGS INC NOTE 17243VAB8 58978 36970000 PRN DFND 1 36970000 0 0 CINEMARK HLDGS INC COM 17243V102 2497 130000 SH Put DFND 1 130000 0 0 CINEMARK HLDGS INC COM 17243V102 1231 64100 SH Call DFND 1 64100 0 0 CINTAS CORP COM 172908105 10351 27192 SH DFND 1 27192 0 0 CINTAS CORP COM 172908105 2969 7800 SH Call DFND 1 7800 0 0 CINTAS CORP COM 172908105 220 578 SH DFND 2, 1 537 0 41 CIPHER MINING INC COM 17253J106 15510 1500000 SH DFND 1 1500000 0 0 CIRCOR INTL INC COM 17273K109 3471 105161 SH DFND 1 105161 0 0 CIRRUS LOGIC INC COM 172755100 5269 63984 SH DFND 2, 1 53684 0 10300 CIRRUS LOGIC INC COM 172755100 1776 21570 SH DFND 1 21570 0 0 CIRRUS LOGIC INC COM 172755100 824 10000 SH Call DFND 1 10000 0 0 CISCO SYS INC COM 17275R102 77029 1415200 SH Call DFND 1 1415200 0 0 CISCO SYS INC COM 17275R102 19765 363121 SH DFND 2, 1 279021 0 84100 CISCO SYS INC COM 17275R102 19584 359800 SH Put DFND 1 359800 0 0 CISCO SYS INC COM 17275R102 2690 49425 SH DFND 1 49425 0 0 CIT GROUP INC COM NEW 125581801 449 8645 SH DFND 2, 1 6953 0 1692 CITI TRENDS INC COM 17306X102 2075 28444 SH DFND 2, 1 28044 0 400 CITI TRENDS INC COM 17306X102 1653 22661 SH DFND 1 22661 0 0 CITIC CAPITAL ACQUISITION CO COM CL A G21513109 13164 1320370 SH DFND 1 1320370 0 0 CITIC CAPITAL ACQUISITION CO *W EXP 01/17/202 G21513117 20 25000 SH DFND 1 25000 0 0 CITIGROUP INC COM NEW 172967424 285794 4072300 SH Put DFND 1 4072300 0 0 CITIGROUP INC COM NEW 172967424 196763 2803687 SH DFND 1 2803687 0 0 CITIGROUP INC COM NEW 172967424 109972 1567000 SH Call DFND 1 1567000 0 0 CITIGROUP INC COM NEW 172967424 1113 15859 SH DFND 2, 1 5659 0 10200 CITIZENS FINL GROUP INC COM 174610105 16627 353922 SH DFND 1 353922 0 0 CITIZENS FINL GROUP INC COM 174610105 3256 69300 SH Call DFND 1 69300 0 0 CITRIX SYS INC COM 177376100 113766 1059566 SH DFND 2, 1 956223 0 103343 CITRIX SYS INC COM 177376100 63738 593634 SH DFND 1 593634 0 0 CITRIX SYS INC COM 177376100 12917 120300 SH Put DFND 1 120300 0 0 CITRIX SYS INC COM 177376100 3608 33600 SH Call DFND 1 33600 0 0 CITY HLDG CO COM 177835105 488 6261 SH DFND 1 6261 0 0 CLARIM ACQUISITION CORP COM CL A 18049C108 105 10672 SH DFND 1 10672 0 0 CLARUS CORP NEW COM 18270P109 221 8626 SH DFND 2, 1 8526 0 100 CLASS ACCELERATION CORP COM 18274B106 4956 509851 SH DFND 1 509851 0 0 CLASS ACCELERATION CORP *W EXP 03/31/202 18274B114 73 125000 SH DFND 1 125000 0 0 CLEAN ENERGY FUELS CORP COM 184499101 719 88245 SH DFND 1 88245 0 0 CLEAN HARBORS INC COM 184496107 2473 23809 SH DFND 1 23809 0 0 CLEANSPARK INC COM NEW 18452B209 1076 92809 SH DFND 1 92809 0 0 CLEANTECH ACQUISITION CORP COM 18453L107 4528 456030 SH DFND 1 456030 0 0 CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 11473 4233505 SH DFND 4, 1 4233505 0 0 CLEARWATER PAPER CORP COM 18538R103 232 6057 SH DFND 1 6057 0 0 CLEVELAND-CLIFFS INC NEW COM 185899101 23722 1197500 SH Put DFND 1 1197500 0 0 CLEVELAND-CLIFFS INC NEW COM 185899101 20278 1023600 SH Call DFND 1 1023600 0 0 CLEVELAND-CLIFFS INC NEW COM 185899101 8252 416536 SH DFND 1 416536 0 0 CLEVER LEAVES HOLDINGS INC COM 186760104 127 16380 SH DFND 1 16380 0 0 CLIMATE REAL IMPACT SLUTINS COM CL A 187171103 5059 517248 SH DFND 1 517248 0 0 CLIMATE REAL IMPACT SLUTINS *W EXP 01/29/202 187171111 26 25000 SH DFND 1 25000 0 0 CLOOPEN GROUP HOLDING LIMITE ADS 18900M104 249 56398 SH DFND 2, 1 56098 0 300 CLOROX CO DEL COM 189054109 13544 81785 SH DFND 1 81785 0 0 CLOROX CO DEL COM 189054109 10864 65600 SH Put DFND 1 65600 0 0 CLOROX CO DEL COM 189054109 10765 65000 SH Call DFND 1 65000 0 0 CLOUDFLARE INC NOTE 18915MAB3 150155 49711000 PRN DFND 1 49711000 0 0 CLOUDFLARE INC CL A COM 18915M107 97489 865415 SH DFND 1 865415 0 0 CLOUDFLARE INC CL A COM 18915M107 61451 545500 SH Put DFND 1 545500 0 0 CLOUDFLARE INC CL A COM 18915M107 55165 489700 SH Call DFND 1 489700 0 0 CLOUDFLARE INC CL A COM 18915M107 8997 79864 SH DFND 2, 1 70223 0 9641 CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 4385 593418 SH DFND 1 593418 0 0 CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 2144 290100 SH Put DFND 1 290100 0 0 CLOVER LEAF CAPITAL CORP COM CL A 18915E105 3574 358128 SH DFND 1 358128 0 0 CLOVIS ONCOLOGY INC NOTE 189464AC4 18264 25050000 PRN DFND 1 25050000 0 0 CLOVIS ONCOLOGY INC COM 189464100 61 13756 SH DFND 1 13756 0 0 CM LIFE SCIENCES III INC CLASS A COM 125841106 12400 1250000 SH DFND 1 1250000 0 0 CM LIFE SCIENCES III INC *W EXP 04/30/202 125841114 535 250000 SH DFND 1 250000 0 0 CMC MATERIALS INC COM 12571T100 9764 79236 SH DFND 1 79236 0 0 CMC MATERIALS INC COM 12571T100 1500 12173 SH DFND 2, 1 10585 0 1588 CME GROUP INC COM 12572Q105 93848 485306 SH DFND 1 485306 0 0 CME GROUP INC COM 12572Q105 3868 20000 SH Put DFND 1 20000 0 0 CME GROUP INC COM 12572Q105 3562 18418 SH DFND 3, 1 18418 0 0 CME GROUP INC COM 12572Q105 1934 10000 SH Call DFND 1 10000 0 0 CME GROUP INC COM 12572Q105 1528 7902 SH DFND 2, 1 5300 0 2602 CMS ENERGY CORP COM 125896100 21664 362695 SH DFND 3, 1 362695 0 0 CMS ENERGY CORP COM 125896100 1108 18552 SH DFND 2, 1 18552 0 0 CNA FINL CORP COM 126117100 599 14272 SH DFND 1 14272 0 0 CNH INDL N V SHS N20944109 1801 108435 SH DFND 2, 1 105335 0 3100 CNH INDL N V SHS N20944109 1255 75533 SH DFND 1 75533 0 0 CNO FINL GROUP INC COM 12621E103 4501 191205 SH DFND 1 191205 0 0 CNX RES CORP COM 12653C108 47887 3794509 SH DFND 1 3794509 0 0 CNX RES CORP NOTE 12653CAG3 45393 36258000 PRN DFND 1 36258000 0 0 CNX RES CORP COM 12653C108 15358 1216936 SH DFND 2, 1 1194236 0 22700 CNX RES CORP COM 12653C108 1010 80000 SH Call DFND 1 80000 0 0 COCA COLA CO COM 191216100 327819 6247750 SH DFND 2, 1 5545150 0 702600 COCA COLA CO COM 191216100 68656 1308479 SH DFND 1 1308479 0 0 COCA COLA CO COM 191216100 64276 1225000 SH Put DFND 1 1225000 0 0 COCA COLA CO COM 191216100 51783 986900 SH Call DFND 1 986900 0 0 CODEX DNA INC COM 192003101 222 19945 SH DFND 1 19945 0 0 CODEXIS INC COM 192005106 3871 166424 SH DFND 1 166424 0 0 COEUR MNG INC COM NEW 192108504 9128 1479367 SH DFND 1 1479367 0 0 COEUR MNG INC COM NEW 192108504 169 27427 SH DFND 2, 1 25632 0 1795 COGNEX CORP COM 192422103 22826 284547 SH DFND 1 284547 0 0 COGNEX CORP COM 192422103 19123 238377 SH DFND 2, 1 214277 0 24100 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 85541 1152692 SH DFND 2, 1 1021492 0 131200 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 57822 779165 SH DFND 1 779165 0 0 COGNYTE SOFTWARE LTD ORD SHS M25133105 1121 54546 SH DFND 2, 1 53546 0 1000 COHERENT INC COM 192479103 3653 14607 SH DFND 1 14607 0 0 COHERUS BIOSCIENCES INC NOTE 19249HAB9 11590 10500000 PRN DFND 1 10500000 0 0 COHERUS BIOSCIENCES INC COM 19249H103 718 44667 SH DFND 1 44667 0 0 COHN ROBBINS HOLDINGS CORP COM CL A G23726105 19400 1975603 SH DFND 1 1975603 0 0 COHN ROBBINS HOLDINGS CORP *W EXP 08/28/202 G23726113 151 166666 SH DFND 1 166666 0 0 COLFAX CORP COM 194014106 13135 286174 SH DFND 1 286174 0 0 COLGATE PALMOLIVE CO COM 194162103 124257 1644048 SH DFND 1 1644048 0 0 COLGATE PALMOLIVE CO COM 194162103 108402 1434274 SH DFND 2, 1 1198574 0 235700 COLGATE PALMOLIVE CO COM 194162103 590 7800 SH Call DFND 1 7800 0 0 COLGATE PALMOLIVE CO COM 194162103 582 7700 SH Put DFND 1 7700 0 0 COLICITY INC COM CL A 194170106 3009 307958 SH DFND 1 307958 0 0 COLICITY INC *W EXP 02/24/202 194170114 27 32453 SH DFND 1 32453 0 0 COLISEUM ACQUISITION CORP CLASS A ORD SHS G2263T123 387 39818 SH DFND 1 39818 0 0 COLLEGIUM PHARMACEUTICAL INC COM 19459J104 910 46079 SH DFND 2, 1 43379 0 2700 COLLIERS INTL GROUP INC SUB VTG SHS 194693107 6583 51500 SH DFND 1 51500 0 0 COLOMBIER ACQUISITION CORP CL A 19533H108 3205 331413 SH DFND 1 331413 0 0 COLONNADE ACQUISITION CORP I SHS CL A G2284B101 6100 623671 SH DFND 1 623671 0 0 COLONNADE ACQUISITION CORP I *W EXP 99/99/999 G2284B119 101 124734 SH DFND 1 124734 0 0 COLUMBIA BKG SYS INC COM 197236102 10016 263652 SH DFND 1 263652 0 0 COLUMBIA BKG SYS INC COM 197236102 219 5775 SH DFND 2, 1 3854 0 1921 COLUMBIA FINL INC COM 197641103 1853 100168 SH DFND 1 100168 0 0 COLUMBIA PPTY TR INC COM NEW 198287203 4188 220189 SH DFND 1 220189 0 0 COLUMBIA SPORTSWEAR CO COM 198516106 3055 31878 SH DFND 1 31878 0 0 COLUMBIA SPORTSWEAR CO COM 198516106 1018 10621 SH DFND 2, 1 8721 0 1900 COLUMBUS MCKINNON CORP N Y COM 199333105 478 9884 SH DFND 1 9884 0 0 COMCAST CORP NEW CL A 20030N101 127568 2280853 SH DFND 1 2280853 0 0 COMCAST CORP NEW CL A 20030N101 57540 1028784 SH DFND 2, 1 809084 0 219700 COMCAST CORP NEW CL A 20030N101 12864 230000 SH Call DFND 1 230000 0 0 COMERICA INC COM 200340107 36496 453371 SH DFND 2, 1 423280 0 30091 COMERICA INC COM 200340107 2239 27814 SH DFND 1 27814 0 0 COMFORT SYS USA INC COM 199908104 266 3728 SH DFND 1 3728 0 0 COMMERCE BANCSHARES INC COM 200525103 11421 163901 SH DFND 1 163901 0 0 COMMERCIAL METALS CO COM 201723103 31971 1049596 SH DFND 2, 1 1008496 0 41100 COMMERCIAL METALS CO COM 201723103 1333 43773 SH DFND 1 43773 0 0 COMMERCIAL VEH GROUP INC COM 202608105 1120 118397 SH DFND 1 118397 0 0 COMMSCOPE HLDG CO INC COM 20337X109 3280 241338 SH DFND 2, 1 226038 0 15300 COMMSCOPE HLDG CO INC COM 20337X109 2109 155185 SH DFND 1 155185 0 0 COMMUNITY BK SYS INC COM 203607106 619 9048 SH DFND 1 9048 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 36229 3096456 SH DFND 1 3096456 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 3920 335053 SH DFND 2, 1 324153 0 10900 COMMUNITY HEALTHCARE TR INC COM 20369C106 265 5874 SH DFND 1 5874 0 0 COMMUNITY TR BANCORP INC COM 204149108 520 12344 SH DFND 2, 1 12057 0 287 COMMUNITY TR BANCORP INC COM 204149108 325 7726 SH DFND 1 7726 0 0 COMMVAULT SYS INC COM 204166102 15474 205477 SH DFND 2, 1 204077 0 1400 COMMVAULT SYS INC COM 204166102 3016 40054 SH DFND 1 40054 0 0 COMPANHIA BRASILEIRA DE DIST SPONSORED ADR 20440T300 92 19477 SH DFND 1 19477 0 0 COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 974 56352 SH DFND 1 56352 0 0 COMPASS MINERALS INTL INC COM 20451N101 1114 17300 SH Put DFND 1 17300 0 0 COMPASS MINERALS INTL INC COM 20451N101 246 3822 SH DFND 1 3822 0 0 COMPUGEN LTD ORD M25722105 363 60754 SH DFND 1 60754 0 0 COMPUTE HEALTH ACQUISITIN CO COM CL A 204833107 12588 1288421 SH DFND 1 1288421 0 0 COMPUTE HEALTH ACQUISITIN CO *W EXP 01/25/202 204833115 60 62500 SH DFND 1 62500 0 0 COMPUTER PROGRAMS & SYS INC COM 205306103 1000 28212 SH DFND 1 28212 0 0 COMSCORE INC COM 20564W105 3746 960467 SH DFND 1 960467 0 0 COMSTOCK RES INC COM 205768302 21927 2118599 SH DFND 1 2118599 0 0 CONAGRA BRANDS INC COM 205887102 2240 66130 SH DFND 1 66130 0 0 CONAGRA BRANDS INC COM 205887102 397 11707 SH DFND 2, 1 7607 0 4100 CONCENTRIX CORP COM 20602D101 990 5595 SH DFND 2, 1 4788 0 807 CONCERT PHARMACEUTICALS INC COM 206022105 88 27023 SH DFND 2, 1 26923 0 100 CONCORD ACQUISITION CORP COM CL A 206071102 13045 1294195 SH DFND 1 1294195 0 0 CONCORD ACQUISITION CORP *W EXP 12/28/202 206071110 774 437500 SH DFND 1 437500 0 0 CONDUENT INC COM 206787103 11920 1808778 SH DFND 1 1808778 0 0 CONDUENT INC COM 206787103 3401 516106 SH DFND 2, 1 505206 0 10900 CONFLUENT INC CLASS A COM 20717M103 4317 72372 SH DFND 1 72372 0 0 CONMED CORP NOTE 207410AF8 6417 4135000 PRN DFND 1 4135000 0 0 CONNECTONE BANCORP INC COM 20786W107 868 28910 SH DFND 1 28910 0 0 CONNS INC COM 208242107 2048 89696 SH DFND 1 89696 0 0 CONOCOPHILLIPS COM 20825C104 11894 175500 SH Put DFND 1 175500 0 0 CONSOL ENERGY INC NEW COM 20854L108 984 37836 SH DFND 2, 1 37547 0 289 CONSOLIDATED COMM HLDGS INC COM 209034107 1519 165251 SH DFND 1 165251 0 0 CONSOLIDATED COMM HLDGS INC COM 209034107 643 69929 SH DFND 2, 1 69829 0 100 CONSOLIDATED EDISON INC COM 209115104 3441 47400 SH Call DFND 1 47400 0 0 CONSOLIDATED EDISON INC COM 209115104 2773 38200 SH Put DFND 1 38200 0 0 CONSOLIDATED EDISON INC COM 209115104 757 10430 SH DFND 1 10430 0 0 CONSTELLATION ACQUISITN CORP SHS CL A G2R18K105 2111 216316 SH DFND 1 216316 0 0 CONSTELLATION BRANDS INC CL A 21036P108 213771 1014623 SH DFND 1 1014623 0 0 CONSTELLATION BRANDS INC CL A 21036P108 6676 31687 SH DFND 2, 1 27187 0 4500 CONSTELLATION BRANDS INC CL A 21036P108 5352 25400 SH Call DFND 1 25400 0 0 CONSTELLATION BRANDS INC CL A 21036P108 4214 20000 SH Put DFND 1 20000 0 0 CONSTELLIUM SE CL A SHS F21107101 13027 693640 SH DFND 1 693640 0 0 CONSTRUCTION PARTNERS INC COM CL A 21044C107 201 6011 SH DFND 1 6011 0 0 CONTAINER STORE GROUP INC COM 210751103 4741 497968 SH DFND 1 497968 0 0 CONTANGO OIL & GAS CO COM NEW 21075N204 1080 236400 SH DFND 1 236400 0 0 CONTEXTLOGIC INC COM CL A 21077C107 11903 2180000 SH Put DFND 1 2180000 0 0 CONTEXTLOGIC INC COM CL A 21077C107 6132 1123044 SH DFND 1 1123044 0 0 CONTINENTAL RES INC COM 212015101 37097 803829 SH DFND 1 803829 0 0 CONTINENTAL RES INC COM 212015101 32065 694808 SH DFND 2, 1 686408 0 8400 CONVEY HLDG PARENT INC COM 21258C108 136 16207 SH DFND 2, 1 15607 0 600 CONX CORP COM CL A 212873103 21842 2228806 SH DFND 1 2228806 0 0 CONX CORP *W EXP 10/30/202 212873111 288 250000 SH DFND 1 250000 0 0 COOPER COS INC COM NEW 216648402 6521 15777 SH DFND 1 15777 0 0 COOPER STD HLDGS INC COM 21676P103 6046 275952 SH DFND 1 275952 0 0 CORAZON CAPITAL V838 MONOCER CLASS A ORD SHS G24237102 7260 750000 SH DFND 1 750000 0 0 CORAZON CAPITAL V838 MONOCER *W EXP 03/24/202 G24237128 190 250000 SH DFND 1 250000 0 0 CORBUS PHARMACEUTICALS HLDGS COM 21833P103 692 678716 SH DFND 2, 1 666500 0 12216 CORCEPT THERAPEUTICS INC COM 218352102 4441 225677 SH DFND 2, 1 212246 0 13431 CORE & MAIN INC CL A 21874C102 754 28778 SH DFND 1 28778 0 0 CORE LABORATORIES N V COM N22717107 257 9276 SH DFND 1 9276 0 0 COREPOINT LODGING INC COM 21872L104 1325 85497 SH DFND 1 85497 0 0 CORNER GROWTH ACQUISITION CO CL A SHS G2425N105 6533 669317 SH DFND 1 669317 0 0 CORNER GROWTH ACQUISITN CORP CLASS A ORD SHS G2426E104 1427 144736 SH DFND 1 144736 0 0 CORNERSTONE BLDG BRANDS INC COM 21925D109 2104 144009 SH DFND 1 144009 0 0 CORNERSTONE ONDEMAND INC COM 21925Y103 2032 35487 SH DFND 1 35487 0 0 CORNERSTONE ONDEMAND INC COM 21925Y103 257 4484 SH DFND 2, 1 584 0 3900 CORNING INC COM 219350105 11363 311388 SH DFND 1 311388 0 0 CORSAIR GAMING INC COM 22041X102 304 11732 SH DFND 1 11732 0 0 CORTEVA INC COM 22052L104 43513 1034051 SH DFND 1 1034051 0 0 CORTEVA INC COM 22052L104 31093 738904 SH DFND 2, 1 638204 0 100700 CORTEXYME INC COM 22053A107 1467 16010 SH DFND 1 16010 0 0 CORVEL CORP COM 221006109 638 3428 SH DFND 1 3428 0 0 CORVEL CORP COM 221006109 378 2031 SH DFND 2, 1 2031 0 0 COSAN S A ADS 22113B103 586 34959 SH DFND 1 34959 0 0 COSAN S A ADS 22113B103 458 27360 SH DFND 2, 1 27360 0 0 COSTAMARE INC SHS Y1771G102 792 51136 SH DFND 1 51136 0 0 COSTAR GROUP INC COM 22160N109 12909 150000 SH Call DFND 1 150000 0 0 COSTAR GROUP INC COM 22160N109 4991 58000 SH Put DFND 1 58000 0 0 COSTCO WHSL CORP NEW COM 22160K105 320806 713933 SH DFND 2, 1 637633 0 76300 COSTCO WHSL CORP NEW COM 22160K105 56180 125024 SH DFND 1 125024 0 0 COSTCO WHSL CORP NEW COM 22160K105 52080 115900 SH Call DFND 1 115900 0 0 COSTCO WHSL CORP NEW COM 22160K105 50462 112300 SH Put DFND 1 112300 0 0 COTY INC COM CL A 222070203 3124 397467 SH DFND 1 397467 0 0 COUPA SOFTWARE INC NOTE 22266LAC0 131482 87015000 PRN DFND 1 87015000 0 0 COUPA SOFTWARE INC COM 22266L106 81031 369700 SH Put DFND 1 369700 0 0 COUPA SOFTWARE INC COM 22266L106 66170 301900 SH Call DFND 1 301900 0 0 COUPA SOFTWARE INC COM 22266L106 24064 109791 SH DFND 1 109791 0 0 COVA ACQUISITION CORP CL A SHS G2554Y104 5497 566122 SH DFND 1 566122 0 0 COVA ACQUISITION CORP *W EXP 02/05/202 G2554Y120 12 20340 SH DFND 1 20340 0 0 COVENANT LOGISTICS GROUP INC CL A 22284P105 1682 60847 SH DFND 1 60847 0 0 COVETRUS INC COM 22304C100 9725 536115 SH DFND 1 536115 0 0 COVETRUS INC COM 22304C100 247 13612 SH DFND 2, 1 13012 0 600 COWEN INC CL A NEW 223622606 9489 276556 SH DFND 1 276556 0 0 COWEN INC CL A NEW 223622606 4400 128248 SH DFND 2, 1 125335 0 2913 CRA INTL INC COM 12618T105 1950 19633 SH DFND 1 19633 0 0 CRA INTL INC COM 12618T105 203 2042 SH DFND 2, 1 2042 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 17997 128700 SH Call DFND 1 128700 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 4433 31700 SH Put DFND 1 31700 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 353 2526 SH DFND 1 2526 0 0 CREDICORP LTD COM G2519Y108 1442 13000 SH Put DFND 1 13000 0 0 CREDICORP LTD COM G2519Y108 577 5200 SH Call DFND 1 5200 0 0 CREDICORP LTD COM G2519Y108 482 4345 SH DFND 1 4345 0 0 CREDIT ACCEP CORP MICH COM 225310101 55194 94300 SH Call DFND 1 94300 0 0 CREDIT ACCEP CORP MICH COM 225310101 24934 42600 SH Put DFND 1 42600 0 0 CREDIT SUISSE GROUP SPONSORED ADR 225401108 22072 2238514 SH DFND 1 2238514 0 0 CREDIT SUISSE GROUP SPONSORED ADR 225401108 1479 150000 SH Put DFND 1 150000 0 0 CREE INC NOTE 225447AD3 18029 9738000 PRN DFND 1 9738000 0 0 CREE INC COM 225447101 17584 217812 SH DFND 1 217812 0 0 CREE INC COM 225447101 4949 61300 SH Call DFND 1 61300 0 0 CREE INC COM 225447101 4012 49700 SH Put DFND 1 49700 0 0 CRESCENT PT ENERGY CORP COM 22576C101 10691 2321915 SH DFND 1 2321915 0 0 CRESCENT PT ENERGY CORP COM 22576C101 351 76200 SH DFND 2, 1 76100 0 100 CRH PLC ADR 12626K203 270 5769 SH DFND 1 5769 0 0 CRINETICS PHARMACEUTICALS IN COM 22663K107 886 42095 SH DFND 1 42095 0 0 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 5597 50000 SH Call DFND 1 50000 0 0 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 3884 34696 SH DFND 1 34696 0 0 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 1567 14000 SH Put DFND 1 14000 0 0 CRITEO S A SPONS ADS 226718104 5500 150067 SH DFND 1 150067 0 0 CRITEO S A SPONS ADS 226718104 5309 144854 SH DFND 2, 1 144253 0 601 CRITEO S A SPONS ADS 226718104 315 8600 SH Call DFND 1 8600 0 0 CROCS INC COM 227046109 37734 262992 SH DFND 1 262992 0 0 CROCS INC COM 227046109 2740 19100 SH Put DFND 1 19100 0 0 CROCS INC COM 227046109 1162 8100 SH Call DFND 1 8100 0 0 CRONOS GROUP INC COM 22717L101 7949 1404579 SH DFND 1 1404579 0 0 CRONOS GROUP INC COM 22717L101 3424 605600 SH DFND 2, 1 603300 0 2300 CROSS CTRY HEALTHCARE INC COM 227483104 1462 68843 SH DFND 1 68843 0 0 CROSSFIRST BANKSHARES INC COM 22766M109 418 32163 SH DFND 1 32163 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 322234 1311068 SH DFND 1 1311068 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 226757 922600 SH Put DFND 1 922600 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 195430 795144 SH DFND 2, 1 726944 0 68200 CROWDSTRIKE HLDGS INC CL A 22788C105 76880 312800 SH Call DFND 1 312800 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 132726 765785 SH DFND 2, 1 710085 0 55700 CROWN CASTLE INTL CORP NEW COM 22822V101 36820 212439 SH DFND 1 212439 0 0 CROWN HLDGS INC COM 228368106 98839 980739 SH DFND 1 980739 0 0 CROWN HLDGS INC COM 228368106 414 4110 SH DFND 2, 1 626 0 3484 CROWN PROPTECH ACQUISITIONS SHS CL A G25741102 4272 438168 SH DFND 1 438168 0 0 CRUCIBLE ACQUISITION CORP COM CL A 22877P108 3472 355034 SH DFND 1 355034 0 0 CRYOLIFE INC COM 228903100 3725 167107 SH DFND 1 167107 0 0 CRYOPORT INC COM PAR $0.001 229050307 2654 39900 SH Call DFND 1 39900 0 0 CSG SYS INTL INC COM 126349109 2896 60088 SH DFND 1 60088 0 0 CSW INDUSTRIALS INC COM 126402106 2844 22273 SH DFND 1 22273 0 0 CSX CORP COM 126408103 3400 114329 SH DFND 2, 1 90200 0 24129 CTS CORP COM 126501105 2157 69786 SH DFND 1 69786 0 0 CUBESMART COM 229663109 5084 104942 SH DFND 2, 1 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COM 29258Y103 485 118554 SH DFND 1 118554 0 0 ENEL AMERICAS S A SPONSORED ADR 29274F104 177 30323 SH DFND 1 30323 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 16211 415144 SH DFND 1 415144 0 0 ENERPLUS CORP COM 292766102 5129 641584 SH DFND 1 641584 0 0 ENERPLUS CORP COM 292766102 1931 241500 SH DFND 2, 1 241200 0 300 ENERSYS COM 29275Y102 3095 41580 SH DFND 1 41580 0 0 ENNIS INC COM 293389102 312 16556 SH DFND 1 16556 0 0 ENOVA INTL INC COM 29357K103 1187 34352 SH DFND 1 34352 0 0 ENOVA INTL INC COM 29357K103 222 6438 SH DFND 2, 1 4558 0 1880 ENOVIX CORPORATION COM 293594107 1552 82143 SH DFND 1 82143 0 0 ENOVIX CORPORATION *W EXP 11/30/202 293594115 1274 145901 SH DFND 1 145901 0 0 ENPHASE ENERGY INC COM 29355A107 52257 348449 SH DFND 2, 1 336849 0 11600 ENPHASE ENERGY INC COM 29355A107 39982 266600 SH Put DFND 1 266600 0 0 ENPHASE ENERGY INC COM 29355A107 11092 73963 SH DFND 1 73963 0 0 ENPHASE ENERGY INC COM 29355A107 10573 70500 SH Call DFND 1 70500 0 0 ENPRO INDS INC COM 29355X107 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SH Put DFND 1 26500 0 0 EPAM SYS INC COM 29414B104 34742 60900 SH Call DFND 1 60900 0 0 EPAM SYS INC COM 29414B104 29893 52400 SH Put DFND 1 52400 0 0 EPAM SYS INC COM 29414B104 28436 49846 SH DFND 1 49846 0 0 EPAM SYS INC COM 29414B104 23625 41412 SH DFND 2, 1 35101 0 6311 EPIPHANY TECHNOLOGY ACQUISIT COM CL A 29429X109 4149 424705 SH DFND 1 424705 0 0 EPLUS INC COM 294268107 6642 64728 SH DFND 1 64728 0 0 EPR PPTYS COM SH BEN INT 26884U109 6094 123412 SH DFND 1 123412 0 0 EQ HEALTH ACQUISITION CORP COM CL A 26886A101 2104 215357 SH DFND 1 215357 0 0 EQT CORP NOTE 26884LAK5 141326 89379000 PRN DFND 1 89379000 0 0 EQT CORP COM 26884L109 71146 3477333 SH DFND 4, 1 3477333 0 0 EQT CORP COM 26884L109 1387 67793 SH DFND 1 67793 0 0 EQT CORP COM 26884L109 1252 61200 SH Put DFND 1 61200 0 0 EQT CORP COM 26884L109 409 20000 SH Call DFND 1 20000 0 0 EQUIFAX INC COM 294429105 240 948 SH DFND 2, 1 848 0 100 EQUINIX INC COM 29444U700 59260 75000 SH Call DFND 1 75000 0 0 EQUINIX INC COM 29444U700 19200 24300 SH Put DFND 1 24300 0 0 EQUINIX INC COM 29444U700 250 316 SH DFND 2, 1 316 0 0 EQUINOX GOLD CORP COM 29446Y502 173 26285 SH DFND 1 26285 0 0 EQUITABLE HLDGS INC COM 29452E101 32420 1093777 SH DFND 2, 1 988477 0 105300 EQUITABLE HLDGS INC COM 29452E101 10677 360225 SH DFND 1 360225 0 0 EQUITRANS MIDSTREAM CORP COM 294600101 2170 214023 SH DFND 2, 1 173023 0 41000 EQUITY COMWLTH COM SH BEN INT 294628102 18548 713941 SH DFND 1 713941 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 477 18361 SH DFND 2, 1 9761 0 8600 EQUITY DISTR ACQUISITION COR COM CL A 29465E106 17658 1798161 SH DFND 1 1798161 0 0 EQUITY DISTR ACQUISITION COR *W EXP 09/09/202 29465E114 94 104166 SH DFND 1 104166 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 36292 464687 SH DFND 2, 1 433687 0 31000 EQUITY LIFESTYLE PPTYS INC COM 29472R108 5465 69972 SH DFND 1 69972 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 35336 436681 SH DFND 1 436681 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 6004 74200 SH Call DFND 1 74200 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 5457 67437 SH DFND 2, 1 54953 0 12484 EQUITY RESIDENTIAL SH BEN INT 29476L107 5333 65900 SH Put DFND 1 65900 0 0 ERICSSON ADR B SEK 10 294821608 131 11700 SH DFND 1 11700 0 0 ERO COPPER CORP COM 296006109 8773 495400 SH DFND 1 495400 0 0 EROS STX GLOBAL CORPORATION SHS NEW G3788M114 69 75095 SH DFND 2, 1 74595 0 500 ESCO TECHNOLOGIES INC COM 296315104 3282 42617 SH DFND 1 42617 0 0 ESCO TECHNOLOGIES INC COM 296315104 364 4725 SH DFND 2, 1 4725 0 0 ESM ACQUISITION CORPORATION SHS CL A G3195H104 3544 363133 SH DFND 1 363133 0 0 ESM ACQUISITION CORPORATION *W EXP 02/02/202 G3195H112 77 117318 SH DFND 1 117318 0 0 ESPERION THERAPEUTICS INC NE COM 29664W105 278 23079 SH DFND 1 23079 0 0 ESPERION THERAPEUTICS INC NE COM 29664W105 151 12500 SH Put DFND 1 12500 0 0 ESPORTS ENTMT GROUP INC COM 29667K306 79 11724 SH DFND 1 11724 0 0 ESSA PHARMA INC COM NEW 29668H708 1909 238612 SH DFND 1 238612 0 0 ESSA PHARMA INC COM NEW 29668H708 617 77119 SH DFND 2, 1 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CL A 29975E109 10704 566024 SH DFND 1 566024 0 0 EVENTBRITE INC COM CL A 29975E109 2368 125207 SH DFND 2, 1 121706 0 3501 EVENTBRITE INC COM CL A 29975E109 567 30000 SH Call DFND 1 30000 0 0 EVERBRIDGE INC NOTE 29978AAC8 75815 51761000 PRN DFND 1 51761000 0 0 EVERBRIDGE INC COM 29978A104 1510 10000 SH Call DFND 1 10000 0 0 EVERBRIDGE INC COM 29978A104 460 3045 SH DFND 1 3045 0 0 EVERCOMMERCE INC COM 29977X105 1522 92286 SH DFND 1 92286 0 0 EVERCORE INC CLASS A 29977A105 7444 55692 SH DFND 1 55692 0 0 EVERCORE INC CLASS A 29977A105 2009 15031 SH DFND 2, 1 12531 0 2500 EVEREST RE GROUP LTD COM G3223R108 2508 10000 SH Call DFND 1 10000 0 0 EVEREST RE GROUP LTD COM G3223R108 487 1943 SH DFND 1 1943 0 0 EVERGY INC COM 30034W106 30257 486450 SH DFND 2, 1 403250 0 83200 EVERGY INC COM 30034W106 2022 32504 SH DFND 3, 1 32504 0 0 EVERI HLDGS INC COM 30034T103 1288 53285 SH DFND 2, 1 49899 0 3386 EVERQUOTE INC COM CL A 30041R108 2027 108798 SH DFND 1 108798 0 0 EVERQUOTE INC COM CL A 30041R108 611 32800 SH Put DFND 1 32800 0 0 EVERQUOTE INC COM CL A 30041R108 216 11597 SH DFND 2, 1 11009 0 588 EVERSOURCE ENERGY COM 30040W108 18322 224095 SH DFND 3, 1 224095 0 0 EVERSOURCE ENERGY COM 30040W108 952 11640 SH DFND 2, 1 11639 0 1 EVERSPIN TECHNOLOGIES INC COM 30041T104 599 92409 SH DFND 1 92409 0 0 EVGO INC CL A COM 30052F100 2800 343543 SH DFND 1 343543 0 0 EVI INDS INC COM 26929N102 289 10614 SH DFND 1 10614 0 0 EVO ACQUISITION CORP COM CL A 30052G108 3290 339518 SH DFND 1 339518 0 0 EVO PMTS INC CL A COM 26927E104 208 8802 SH DFND 1 8802 0 0 EVOFEM BIOSCIENCES INC COM 30048L104 1729 2341510 SH DFND 2, 1 2216408 0 125102 EVOFEM BIOSCIENCES INC COM 30048L104 1596 2160813 SH DFND 1 2160813 0 0 EVOLENT HEALTH INC CL A 30050B101 620 20000 SH Put DFND 1 20000 0 0 EVOLENT HEALTH INC CL A 30050B101 287 9258 SH DFND 1 9258 0 0 EVOLUS INC COM 30052C107 2925 383811 SH DFND 1 383811 0 0 EVOLUS INC COM 30052C107 2091 274408 SH DFND 2, 1 268496 0 5912 EVOLUTION PETE CORP COM 30049A107 1029 181125 SH DFND 2, 1 181005 0 120 EVOLUTION PETE CORP COM 30049A107 115 20308 SH DFND 1 20308 0 0 EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102 1500 250000 SH DFND 1 250000 0 0 EVOQUA WATER TECHNOLOGIES CO COM 30057T105 253 6740 SH DFND 2, 1 6540 0 200 EXACT SCIENCES CORP NOTE 30063PAA3 44495 30423000 PRN DFND 1 30423000 0 0 EXACT SCIENCES CORP COM 30063P105 14081 147518 SH DFND 1 147518 0 0 EXACT SCIENCES CORP NOTE 30063PAB1 10256 9000000 PRN DFND 1 9000000 0 0 EXACT SCIENCES CORP COM 30063P105 6872 72000 SH Put DFND 1 72000 0 0 EXACT SCIENCES CORP COM 30063P105 1909 20000 SH Call DFND 1 20000 0 0 EXECUTIVE NETWORK PARTNERING CL A 30158L100 1841 187465 SH DFND 1 187465 0 0 EXELA TECHNOLOGIES INC COM NEW 30162V409 892 460000 SH DFND 2, 1 435700 0 24300 EXELIXIS INC COM 30161Q104 13396 633662 SH DFND 2, 1 598962 0 34700 EXELIXIS INC COM 30161Q104 2329 110158 SH DFND 1 110158 0 0 EXLSERVICE HOLDINGS INC COM 302081104 1093 8879 SH DFND 1 8879 0 0 EXONE CO COM 302104104 6530 279319 SH 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INC COM 30225T102 1124 6689 SH DFND 1 6689 0 0 EXTREME NETWORKS INC COM 30226D106 10511 1067074 SH DFND 1 1067074 0 0 EXTREME NETWORKS INC COM 30226D106 270 27435 SH DFND 2, 1 25935 0 1500 EXXON MOBIL CORP COM 30231G102 178115 3028141 SH DFND 1 3028141 0 0 EXXON MOBIL CORP COM 30231G102 161649 2748200 SH Put DFND 1 2748200 0 0 EXXON MOBIL CORP COM 30231G102 123575 2100896 SH DFND 2, 1 1825796 0 275100 EXXON MOBIL CORP COM 30231G102 105235 1789100 SH Call DFND 1 1789100 0 0 EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209 372 35721 SH DFND 1 35721 0 0 EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209 337 32328 SH DFND 2, 1 31128 0 1200 EZCORP INC CL A NON VTG 302301106 659 87098 SH DFND 1 87098 0 0 F N B CORP COM 302520101 6082 523434 SH DFND 1 523434 0 0 F N B CORP COM 302520101 118 10153 SH DFND 2, 1 1060 0 9093 F5 NETWORKS INC COM 315616102 4171 20985 SH DFND 2, 1 14685 0 6300 FACEBOOK INC CL A 30303M102 158436 466827 SH DFND 2, 1 368465 0 98362 FACEBOOK INC CL A 30303M102 51392 151425 SH DFND 1 151425 0 0 FACEBOOK INC CL A 30303M102 27151 80000 SH Call DFND 1 80000 0 0 FACEBOOK INC CL A 30303M102 9599 28282 SH DFND 3, 1 28282 0 0 FACEBOOK INC CL A 30303M102 3733 11000 SH Put DFND 1 11000 0 0 FACTSET RESH SYS INC COM 303075105 1777 4500 SH Call DFND 1 4500 0 0 FACTSET RESH SYS INC COM 303075105 1470 3724 SH DFND 1 3724 0 0 FAIR ISAAC CORP COM 303250104 21488 54000 SH Put DFND 1 54000 0 0 FAIR ISAAC CORP COM 303250104 11692 29381 SH DFND 2, 1 26396 0 2985 FAIR ISAAC CORP COM 303250104 3979 10000 SH Call DFND 1 10000 0 0 FAIR ISAAC CORP COM 303250104 206 517 SH DFND 1 517 0 0 FALCON MINERALS CORP CL A COM 30607B109 590 125427 SH DFND 1 125427 0 0 FANHUA INC SPONSORED ADR 30712A103 224 18595 SH DFND 1 18595 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 42332 1129449 SH DFND 1 1129449 0 0 FARFETCH LTD ORD SH CL A 30744W107 33721 899698 SH DFND 2, 1 824598 0 75100 FARFETCH LTD ORD SH CL A 30744W107 18290 488000 SH Put DFND 1 488000 0 0 FARFETCH LTD ORD SH CL A 30744W107 750 20000 SH Call DFND 1 20000 0 0 FARMERS NATIONAL BANC CORP COM 309627107 228 14486 SH DFND 2, 1 14386 0 100 FARMLAND PARTNERS INC COM 31154R109 1510 125956 SH DFND 1 125956 0 0 FARO TECHNOLOGIES INC COM 311642102 2004 30454 SH DFND 1 30454 0 0 FAST ACQUISITION CORP II CL A 311874101 1959 201973 SH DFND 1 201973 0 0 FAST ACQUISITION CORP II *W EXP 03/16/202 311874119 9 10162 SH DFND 1 10162 0 0 FASTENAL CO COM 311900104 47028 911216 SH DFND 2, 1 828016 0 83200 FASTENAL CO COM 311900104 9739 188698 SH DFND 1 188698 0 0 FASTLY INC CL A 31188V100 43028 1064000 SH Put DFND 1 1064000 0 0 FASTLY INC CL A 31188V100 25882 640000 SH Call DFND 1 640000 0 0 FASTLY INC CL A 31188V100 8307 205424 SH DFND 1 205424 0 0 FATE THERAPEUTICS INC COM 31189P102 1056 17821 SH DFND 2, 1 13710 0 4111 FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 851 7210 SH DFND 1 7210 0 0 FEDERATED HERMES INC CL B 314211103 263 8105 SH DFND 2, 1 2286 0 5819 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686044 SH DFND 1 686044 0 0 FIGS INC CL A 30260D103 4607 124033 SH DFND 1 124033 0 0 FIGURE ACQUISITION CORP I COM CL A 302438106 833 84590 SH DFND 1 84590 0 0 FINANCE OF AMERICA COMPAN COM CL A 31738L107 50 10000 SH DFND 1 10000 0 0 FINANCIAL INSTNS INC COM 317585404 433 14117 SH DFND 2, 1 14117 0 0 FINANCIAL INSTNS INC COM 317585404 290 9471 SH DFND 1 9471 0 0 FINSERV ACQUISITION CORP II COM CL A 31809Y103 3943 404779 SH DFND 1 404779 0 0 FINSERV ACQUISITION CORP II *W EXP 02/17/202 31809Y111 80 100192 SH DFND 1 100192 0 0 FINTECH EVOLUTION ACQUIS GRO SHS CL A G3R19A104 8074 833207 SH DFND 1 833207 0 0 FINTECH EVOLUTION ACQUIS GRO *W EXP 03/31/202 G3R19A120 114 170194 SH DFND 1 170194 0 0 FIREEYE INC NOTE 31816QAF8 54808 51385000 PRN DFND 1 51385000 0 0 FIREEYE INC COM 31816Q101 28130 1580329 SH DFND 2, 1 1442329 0 138000 FIREEYE INC COM 31816Q101 3026 170000 SH Put DFND 1 170000 0 0 FIREEYE INC COM 31816Q101 982 55142 SH DFND 1 55142 0 0 FIREEYE INC COM 31816Q101 198 11100 SH Call 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DFND 1 200628 0 0 FIRST MIDWEST BANCORP DEL COM 320867104 363 19096 SH DFND 2, 1 18309 0 787 FIRST REP BK SAN FRANCISCO C COM 33616C100 21871 113392 SH DFND 1 113392 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 10767 55822 SH DFND 2, 1 43722 0 12100 FIRST REP BK SAN FRANCISCO C COM 33616C100 733 3800 SH Put DFND 1 3800 0 0 FIRST RESERVE SUSTAINABLE GW CLASS A COM 336169107 4139 418117 SH DFND 1 418117 0 0 FIRST RESERVE SUSTAINABLE GW *W EXP 03/05/202 336169115 74 89522 SH DFND 1 89522 0 0 FIRST SOLAR INC COM 336433107 19483 204100 SH Put DFND 1 204100 0 0 FIRST SOLAR INC COM 336433107 12238 128200 SH Call DFND 1 128200 0 0 FIRST SOLAR INC COM 336433107 12183 127627 SH DFND 1 127627 0 0 FIRSTCASH INC COM 33767D105 1234 14102 SH DFND 1 14102 0 0 FIRSTENERGY CORP COM 337932107 108192 3037406 SH DFND 2, 1 2715106 0 322300 FIRSTENERGY CORP COM 337932107 5355 150349 SH DFND 1 150349 0 0 FIRSTENERGY CORP COM 337932107 1817 51000 SH Call DFND 1 51000 0 0 FIRSTMARK HORIZON ACQUISITIO CL A COM 33765Y101 10146 1035298 SH DFND 1 1035298 0 0 FIRSTSERVICE CORP NEW COM 33767E202 14085 78011 SH DFND 1 78011 0 0 FISERV INC COM 337738108 7975 73500 SH Put DFND 1 73500 0 0 FISERV INC COM 337738108 3289 30309 SH DFND 1 30309 0 0 FISKER INC CL A COM STK 33813J106 322 22000 SH Call DFND 1 22000 0 0 FIVE BELOW INC COM 33829M101 2634 14900 SH Call DFND 1 14900 0 0 FIVE BELOW INC COM 33829M101 1767 9995 SH DFND 1 9995 0 0 FIVE9 INC NOTE 338307AD3 39472 29322000 PRN DFND 1 29322000 0 0 FIVE9 INC COM 338307101 34771 217672 SH DFND 1 217672 0 0 FIVE9 INC COM 338307101 14282 89406 SH DFND 2, 1 78706 0 10700 FIVE9 INC COM 338307101 3994 25000 SH Call DFND 1 25000 0 0 FIVERR INTL LTD ORD SHS M4R82T106 20095 110000 SH Put DFND 1 110000 0 0 FIVERR INTL LTD ORD SHS M4R82T106 12788 70000 SH Call DFND 1 70000 0 0 FIVERR INTL LTD ORD SHS M4R82T106 3649 19974 SH DFND 1 19974 0 0 FLAGSTAR BANCORP INC COM PAR .001 337930705 19469 383394 SH DFND 1 383394 0 0 FLAGSTAR BANCORP INC COM PAR .001 337930705 11921 234763 SH DFND 2, 1 214063 0 20700 FLAME ACQUISITION CORP COM CL A 33850F108 3486 358628 SH DFND 1 358628 0 0 FLAME ACQUISITION CORP *W EXP 02/26/202 33850F116 83 137937 SH DFND 1 137937 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 42246 161696 SH DFND 1 161696 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 2482 9500 SH Call DFND 1 9500 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 416 1594 SH DFND 2, 1 815 0 779 FLEX LTD ORD Y2573F102 45596 2578982 SH DFND 1 2578982 0 0 FLOOR & DECOR HLDGS INC CL A 339750101 53723 444761 SH DFND 1 444761 0 0 FLOTEK INDS INC DEL COM 343389102 1347 1069368 SH DFND 1 1069368 0 0 FLOWERS FOODS INC COM 343498101 2468 104440 SH DFND 2, 1 69110 0 35330 FLOWERS FOODS INC COM 343498101 1226 51900 SH DFND 1 51900 0 0 FLOWSERVE CORP COM 34354P105 18842 543480 SH DFND 1 543480 0 0 FLUIDIGM CORP DEL COM 34385P108 5201 789207 SH DFND 2, 1 778707 0 10500 FLUOR CORP NEW COM 343412102 8511 532910 SH DFND 2, 1 521010 0 11900 FLUOR CORP NEW COM 343412102 506 31705 SH DFND 1 31705 0 0 FLUSHING FINL CORP COM 343873105 250 11081 SH DFND 1 11081 0 0 FMC CORP COM NEW 302491303 33472 365570 SH DFND 1 365570 0 0 FMC CORP COM NEW 302491303 3688 40282 SH DFND 2, 1 30982 0 9300 FMC CORP COM NEW 302491303 1895 20700 SH Call DFND 1 20700 0 0 FMC CORP COM NEW 302491303 916 10000 SH Put DFND 1 10000 0 0 FONAR CORP COM NEW 344437405 194 12563 SH DFND 1 12563 0 0 FOOT LOCKER INC COM 344849104 6899 151100 SH Put DFND 1 151100 0 0 FOOT LOCKER INC COM 344849104 2374 52000 SH Call DFND 1 52000 0 0 FOOT LOCKER INC COM 344849104 1909 41808 SH DFND 1 41808 0 0 FORD MTR CO DEL COM 345370860 220406 15565364 SH DFND 1 15565364 0 0 FORD MTR CO DEL COM 345370860 201994 14265137 SH DFND 2, 1 13010137 0 1255000 FORD MTR CO DEL COM 345370860 98293 6941600 SH Put DFND 1 6941600 0 0 FORD MTR CO DEL COM 345370860 21369 1509100 SH Call DFND 1 1509100 0 0 FORESIGHT ACQUISITION CORP CL A 34552Y106 3684 373675 SH DFND 1 373675 0 0 FOREST ROAD ACQUISITION COR CL A 34619V103 4718 483918 SH DFND 1 483918 0 0 FOREST ROAD ACQUISITION COR *W EXP 01/15/202 34619V111 78 89549 SH DFND 1 89549 0 0 FORMFACTOR INC COM 346375108 2869 76848 SH DFND 1 76848 0 0 FORMFACTOR INC COM 346375108 372 9977 SH DFND 2, 1 5177 0 4800 FORTINET INC COM 34959E109 14427 49400 SH Put DFND 1 49400 0 0 FORTINET INC COM 34959E109 12616 43200 SH Call DFND 1 43200 0 0 FORTINET INC COM 34959E109 2230 7636 SH DFND 2, 1 5071 0 2565 FORTISTAR SUSTAINABLE SOL CO COM CL A 34962M106 2558 261782 SH DFND 1 261782 0 0 FORTISTAR SUSTAINABLE SOL CO *W EXP 01/14/202 34962M114 11 16672 SH DFND 1 16672 0 0 FORTIVE CORP NOTE 34959JAK4 112103 111639000 PRN DFND 1 111639000 0 0 FORTIVE CORP COM 34959J108 60979 864089 SH DFND 1 864089 0 0 FORTIVE CORP COM 34959J108 4852 68760 SH DFND 2, 1 52079 0 16681 FORTRESS CAPITAL ACQUISITION SHS CL A G36427105 7282 744629 SH DFND 1 744629 0 0 FORTRESS CAPITAL ACQUISITION *W EXP 99/99/999 G36427121 18 20000 SH DFND 1 20000 0 0 FORTRESS VALUE ACQUIS CORP I COM CL A 34964G107 4354 446361 SH DFND 1 446361 0 0 FORTRESS VALUE ACQUIS CORP I *W EXP 12/31/202 34964G115 48 60099 SH DFND 1 60099 0 0 FORTRESS VALUE ACQUISI CORP COM CL A 34964K108 11114 1141059 SH DFND 1 1141059 0 0 FORTRESS VALUE ACQUISI CORP *W EXP 03/18/202 34964K116 86 105921 SH DFND 1 105921 0 0 FORTUNA SILVER MINES INC COM 349915108 134 34056 SH DFND 1 34056 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 31773 355323 SH DFND 1 355323 0 0 FORUM MERGER IV CORP CLASS A COM 349875104 5810 595241 SH DFND 1 595241 0 0 FORUM MERGER IV CORP *W EXP 03/15/202 349875112 149 136915 SH DFND 1 136915 0 0 FORWARD AIR CORP COM 349853101 3392 40856 SH DFND 1 40856 0 0 FOSSIL GROUP INC COM 34988V106 5640 475989 SH DFND 2, 1 465839 0 10150 FOSSIL GROUP INC COM 34988V106 757 63907 SH DFND 1 63907 0 0 FOSTER L B CO COM 350060109 336 21670 SH DFND 1 21670 0 0 FOSTER L B CO COM 350060109 304 19630 SH DFND 2, 1 19530 0 100 FOUR CORNERS PPTY TR INC COM 35086T109 626 23315 SH DFND 1 23315 0 0 FOX CORP CL B COM 35137L204 26999 727354 SH DFND 1 727354 0 0 FOX CORP CL A COM 35137L105 9221 229892 SH DFND 2, 1 217692 0 12200 FOX CORP CL B COM 35137L204 711 19166 SH DFND 2, 1 14466 0 4700 FOX CORP CL A COM 35137L105 540 13465 SH DFND 1 13465 0 0 FOX CORP CL A COM 35137L105 241 6000 SH Put DFND 1 6000 0 0 FOX FACTORY HLDG CORP COM 35138V102 1102 7622 SH DFND 1 7622 0 0 FOXWAYNE ENTERPRIS AQSTN COR COM CL A 35166L109 148 14964 SH DFND 1 14964 0 0 FRANCO NEV CORP COM 351858105 11237 86500 SH Put DFND 1 86500 0 0 FRANCO NEV CORP COM 351858105 8469 65189 SH DFND 1 65189 0 0 FRANCO NEV CORP COM 351858105 559 4300 SH Call DFND 1 4300 0 0 FRANCO NEV CORP COM 351858105 493 3800 SH DFND 2, 1 3600 0 200 FRANKLIN COVEY CO COM 353469109 929 22786 SH DFND 2, 1 22566 0 220 FRANKLIN ELEC INC COM 353514102 284 3557 SH DFND 1 3557 0 0 FRANKLIN RESOURCES INC COM 354613101 978 32900 SH Call DFND 1 32900 0 0 FRANKLIN STR PPTYS CORP COM 35471R106 826 177973 SH DFND 1 177973 0 0 FRANKS INTL N V COM N33462107 659 224186 SH DFND 1 224186 0 0 FRAZIER LIFESCIENCES ACQU CO CL A SHS G3710A105 988 100475 SH DFND 1 100475 0 0 FREEDOM ACQUISITION I CORP SHS CL A G3663X110 595 61067 SH DFND 1 61067 0 0 FREEDOM ACQUISITION I CORP *W EXP 99/99/999 G3663X128 8 12382 SH DFND 1 12382 0 0 FREEPORT-MCMORAN INC CL B 35671D857 174925 5377349 SH DFND 1 5377349 0 0 FREEPORT-MCMORAN INC CL B 35671D857 45487 1398300 SH Put DFND 1 1398300 0 0 FREEPORT-MCMORAN INC CL B 35671D857 25259 776470 SH DFND 2, 1 688170 0 88300 FREEPORT-MCMORAN INC CL B 35671D857 20754 638000 SH Call DFND 1 638000 0 0 FRESHPET INC COM 358039105 1066 7469 SH DFND 1 7469 0 0 FREYR BATTERY SHS L4135L100 9870 1000000 SH DFND 1 1000000 0 0 FRONTDOOR INC COM 35905A109 5890 140579 SH DFND 1 140579 0 0 FRONTDOOR INC COM 35905A109 2923 69752 SH DFND 2, 1 62285 0 7467 FRONTIER ACQUISITION CORP CLASS A ORD SHS G36826108 4536 465276 SH DFND 1 465276 0 0 FRONTIER ACQUISITION CORP *W EXP 03/04/202 G36826124 53 57549 SH DFND 1 57549 0 0 FS DEVELOPMENT CORP II COM CL A 30318F100 470 47200 SH DFND 1 47200 0 0 FS KKR CAP CORP COM 302635206 450 20400 SH DFND 2, 1 11500 0 8900 FTAC ATHENA ACQUISITION CORP CL A SHS G37283101 745 75444 SH DFND 1 75444 0 0 FTAC HERA ACQUISITION CORP CLASS A ORD SHS G3728Y103 8172 839016 SH DFND 1 839016 0 0 FTAC HERA ACQUISITION CORP *W EXP 02/28/202 G3728Y111 185 181808 SH DFND 1 181808 0 0 FTAC PARNASSUS ACQUISITN COR CLASS A COM 30319B108 2298 235669 SH DFND 1 235669 0 0 FTAC PARNASSUS ACQUISITN COR *W EXP 03/10/202 30319B116 56 58775 SH DFND 1 58775 0 0 FTI CONSULTING INC COM 302941109 16908 125527 SH DFND 1 125527 0 0 FTI CONSULTING INC NOTE 302941AP4 16522 11793000 PRN DFND 1 11793000 0 0 FTI CONSULTING INC COM 302941109 581 4313 SH DFND 2, 1 1414 0 2899 FUBOTV INC COM 35953D104 7428 310000 SH Put DFND 1 310000 0 0 FUBOTV INC COM 35953D104 4111 171586 SH DFND 1 171586 0 0 FUBOTV INC COM 35953D104 2875 120000 SH Call DFND 1 120000 0 0 FUELCELL ENERGY INC COM 35952H601 20397 3048835 SH DFND 1 3048835 0 0 FUELCELL ENERGY INC COM 35952H601 15275 2283204 SH DFND 2, 1 2226404 0 56800 FULCRUM THERAPEUTICS INC COM 359616109 22514 798101 SH DFND 1 798101 0 0 FULL HSE RESORTS INC COM 359678109 760 71637 SH DFND 2, 1 70717 0 920 FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108 727 47396 SH DFND 2, 1 45496 0 1900 FULTON FINL CORP PA COM 360271100 3092 202385 SH DFND 1 202385 0 0 FULTON FINL CORP PA COM 360271100 219 14346 SH DFND 2, 1 11172 0 3174 FUNKO INC COM CL A 361008105 8296 455582 SH DFND 1 455582 0 0 FUSION ACQUISITION CORP II COM CL A 36118N102 6929 713600 SH DFND 1 713600 0 0 FUSION ACQUISITION CORP II *W EXP 02/29/202 36118N110 135 201354 SH DFND 1 201354 0 0 FUTU HLDGS LTD SPON ADS CL A 36118L106 26472 290838 SH DFND 1 290838 0 0 FUTU HLDGS LTD SPON ADS CL A 36118L106 17722 194700 SH Put DFND 1 194700 0 0 FUTU HLDGS LTD SPON ADS CL A 36118L106 9184 100900 SH Call DFND 1 100900 0 0 FUTUREFUEL CORP COM 36116M106 1912 268113 SH DFND 1 268113 0 0 FUTUREFUEL CORP COM 36116M106 719 100902 SH DFND 2, 1 99590 0 1312 G III APPAREL GROUP LTD COM 36237H101 19101 674950 SH DFND 1 674950 0 0 G SQUARED ASCEND I INC SHS CL A G4204R109 3712 376260 SH DFND 1 376260 0 0 G SQUARED ASCEND I INC *W EXP 02/01/202 G4204R117 79 75251 SH DFND 1 75251 0 0 G SQUARED ASCEND II INC COM CL A G42041106 322 32940 SH DFND 1 32940 0 0 G&P ACQUISITION CORP COM CL A 36146G103 4106 415990 SH DFND 1 415990 0 0 G&P ACQUISITION CORP *W EXP 02/28/202 36146G111 57 105704 SH DFND 1 105704 0 0 G3 VRM ACQUISITION CORP CLASS A COM 362425100 2520 252026 SH DFND 1 252026 0 0 GALAPAGOS NV SPON ADR 36315X101 7197 136801 SH DFND 1 136801 0 0 GALAPAGOS NV SPON ADR 36315X101 526 10000 SH Put DFND 1 10000 0 0 GALAPAGOS NV SPON ADR 36315X101 484 9200 SH Call DFND 1 9200 0 0 GALATA ACQUISITION CORP SHS CL A G3R23A108 1087 109840 SH DFND 1 109840 0 0 GALIANO GOLD INC COM 36352H100 63 87460 SH DFND 1 87460 0 0 GALLAGHER ARTHUR J & CO COM 363576109 6501 43731 SH DFND 1 43731 0 0 GALLAGHER ARTHUR J & CO COM 363576109 5407 36373 SH DFND 2, 1 27500 0 8873 GAMESTOP CORP NEW CL A 36467W109 36307 206911 SH DFND 1 206911 0 0 GAMESTOP CORP NEW CL A 36467W109 33339 190000 SH Put DFND 1 190000 0 0 GAMESTOP CORP NEW CL A 36467W109 27338 155800 SH Call DFND 1 155800 0 0 GAMIDA CELL LTD SHS M47364100 1265 322587 SH DFND 1 322587 0 0 GAMIDA CELL LTD SHS M47364100 442 112781 SH DFND 2, 1 112781 0 0 GAMING & HOSPITALITY ACQU CO COM CL A 364681106 146 14900 SH DFND 1 14900 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 14392 310715 SH DFND 3, 1 310715 0 0 GAOTU TECHEDU INC SPONSORED ADS 36257Y109 2011 655000 SH Call DFND 1 655000 0 0 GAOTU TECHEDU INC SPONSORED ADS 36257Y109 553 180000 SH Put DFND 1 180000 0 0 GAOTU TECHEDU INC SPONSORED ADS 36257Y109 462 150556 SH DFND 1 150556 0 0 GAP INC COM 364760108 9010 396900 SH Call DFND 1 396900 0 0 GAP INC COM 364760108 6697 295000 SH Put DFND 1 295000 0 0 GAP INC COM 364760108 6617 291488 SH DFND 2, 1 248688 0 42800 GAP INC COM 364760108 1187 52272 SH DFND 1 52272 0 0 GARMIN LTD SHS H2906T109 19127 123035 SH DFND 2, 1 99135 0 23900 GARTNER INC COM 366651107 36340 119586 SH DFND 1 119586 0 0 GARTNER INC COM 366651107 3455 11370 SH DFND 2, 1 7376 0 3994 GARTNER INC COM 366651107 3039 10000 SH Call DFND 1 10000 0 0 GARTNER INC COM 366651107 1064 3500 SH Put DFND 1 3500 0 0 GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108 2053 126190 SH DFND 1 126190 0 0 GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108 1840 113095 SH DFND 2, 1 105495 0 7600 GATOS SILVER INC COM 368036109 582 50030 SH DFND 1 50030 0 0 GCM GROSVENOR INC COM CL A 36831E108 125 10837 SH DFND 1 10837 0 0 GDS HLDGS LTD SPONSORED ADS 36165L108 10405 183800 SH Put DFND 1 183800 0 0 GDS HLDGS LTD SPONSORED ADS 36165L108 6468 114262 SH DFND 1 114262 0 0 GDS HLDGS LTD SPONSORED ADS 36165L108 4608 81400 SH Call DFND 1 81400 0 0 GDS HLDGS LTD NOTE 36165LAB4 4603 3500000 PRN DFND 1 3500000 0 0 GENASYS INC COM 36872P103 56 10856 SH DFND 1 10856 0 0 GENERAC HLDGS INC COM 368736104 30282 74100 SH Put DFND 1 74100 0 0 GENERAC HLDGS INC COM 368736104 16633 40700 SH Call DFND 1 40700 0 0 GENERAC HLDGS INC COM 368736104 2750 6730 SH DFND 1 6730 0 0 GENERAC HLDGS INC COM 368736104 2023 4951 SH DFND 2, 1 3923 0 1028 GENERAL DYNAMICS CORP COM 369550108 8861 45200 SH Put DFND 1 45200 0 0 GENERAL DYNAMICS CORP COM 369550108 5175 26400 SH Call DFND 1 26400 0 0 GENERAL DYNAMICS CORP COM 369550108 4582 23376 SH DFND 1 23376 0 0 GENERAL DYNAMICS CORP COM 369550108 1573 8024 SH DFND 2, 1 7224 0 800 GENERAL ELECTRIC CO COM NEW 369604301 55323 536960 SH DFND 1 536960 0 0 GENERAL ELECTRIC CO COM NEW 369604301 26294 255208 SH Put DFND 1 255208 0 0 GENERAL ELECTRIC CO COM NEW 369604301 14043 136300 SH Call DFND 1 136300 0 0 GENERAL ELECTRIC CO COM NEW 369604301 11175 108466 SH DFND 2, 1 79266 0 29200 GENERAL MLS INC COM 370334104 12590 210459 SH DFND 2, 1 153459 0 57000 GENERAL MLS INC COM 370334104 10974 183454 SH DFND 1 183454 0 0 GENERAL MTRS CO COM 37045V100 137014 2599400 SH Put DFND 1 2599400 0 0 GENERAL MTRS CO COM 37045V100 72740 1380000 SH Call DFND 1 1380000 0 0 GENERAL MTRS CO COM 37045V100 20240 383994 SH DFND 1 383994 0 0 GENERAL MTRS CO COM 37045V100 2967 56298 SH DFND 2, 1 41600 0 14698 GENERATION BIO CO COM 37148K100 210 8359 SH DFND 1 8359 0 0 GENETRON HLDGS LTD ADS 37186H100 2337 168744 SH DFND 1 168744 0 0 GENIUS BRANDS INTL INC COM 37229T301 21 15200 SH DFND 1 15200 0 0 GENIUS SPORTS LIMITED SHARES CL A G3934V109 931 49901 SH DFND 1 49901 0 0 GENPACT LIMITED SHS G3922B107 10143 213492 SH DFND 1 213492 0 0 GENPREX INC COM 372446104 230 85768 SH DFND 1 85768 0 0 GENTEX CORP COM 371901109 53805 1631456 SH DFND 1 1631456 0 0 GENTEX CORP COM 371901109 37372 1133184 SH DFND 2, 1 1003584 0 129600 GENUINE PARTS CO COM 372460105 24388 201170 SH DFND 1 201170 0 0 GENUINE PARTS CO COM 372460105 12684 104624 SH DFND 2, 1 90425 0 14199 GENUINE PARTS CO COM 372460105 2934 24200 SH Call DFND 1 24200 0 0 GENWORTH FINL INC COM CL A 37247D106 14569 3885012 SH DFND 1 3885012 0 0 GENWORTH FINL INC COM CL A 37247D106 11429 3047611 SH DFND 2, 1 2887111 0 160500 GEOPARK LTD USD SHS G38327105 4192 328491 SH DFND 2, 1 326191 0 2300 GEOPARK LTD USD SHS G38327105 2479 194269 SH DFND 1 194269 0 0 GEOSPACE TECHNOLOGIES CORP COM 37364X109 749 78464 SH DFND 1 78464 0 0 GERMAN AMERN BANCORP INC COM 373865104 226 5846 SH DFND 1 5846 0 0 GEVO INC COM PAR 374396406 313 47136 SH DFND 1 47136 0 0 GFL ENVIRONMENTAL INC UNIT 99/99/9999T 36168Q120 31068 363246 SH DFND 1 363246 0 0 GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 19816 533407 SH DFND 1 533407 0 0 GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 849 22855 SH DFND 2, 1 21155 0 1700 GIBRALTAR INDS INC COM 374689107 5013 71981 SH DFND 1 71981 0 0 GIGCAPITAL 5 INC UNIT 99/99/9999 37519U208 7710 750000 SH DFND 1 750000 0 0 GIGCAPITAL4 INC COM 37518G101 3918 397374 SH DFND 1 397374 0 0 GIGCAPITAL4 INC *W EXP 02/08/202 37518G119 53 50000 SH DFND 1 50000 0 0 GIGINTERNATIONAL1 INC COM 37518W106 11884 1204007 SH DFND 1 1204007 0 0 GIGINTERNATIONAL1 INC *W EXP 04/19/202 37518W114 416 495000 SH DFND 1 495000 0 0 GILDAN ACTIVEWEAR INC COM 375916103 11991 328600 SH DFND 2, 1 313000 0 15600 GILDAN ACTIVEWEAR INC COM 375916103 1080 29587 SH DFND 1 29587 0 0 GILEAD SCIENCES INC COM 375558103 32306 462500 SH Put DFND 1 462500 0 0 GILEAD SCIENCES INC COM 375558103 5588 80000 SH Call DFND 1 80000 0 0 GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 10364 894188 SH DFND 1 894188 0 0 GINKGO BIOWORKS HOLDINGS INC *W EXP 08/01/202 37611X118 534 157511 SH DFND 1 157511 0 0 GLACIER BANCORP INC NEW COM 37637Q105 5268 95177 SH DFND 1 95177 0 0 GLADSTONE ACQUISITION CORP UNIT 04/01/2024 37653T207 3419 335500 SH DFND 1 335500 0 0 GLADSTONE CAPITAL CORP COM 376535100 152 13465 SH DFND 1 13465 0 0 GLADSTONE INVT CORP COM 376546107 157 11301 SH DFND 2, 1 10105 0 1196 GLASS HOUSES ACQUISITION COR CLASS A COM 37714P103 1490 152326 SH DFND 1 152326 0 0 GLASS HOUSES ACQUISITION COR *W EXP 03/25/202 37714P111 47 67185 SH DFND 1 67185 0 0 GLATFELTER CORPORATION COM 377320106 925 65626 SH DFND 1 65626 0 0 GLATFELTER CORPORATION COM 377320106 741 52532 SH DFND 2, 1 51332 0 1200 GLAUKOS CORP COM 377322102 4369 90705 SH DFND 1 90705 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 2732 71500 SH Put DFND 1 71500 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 561 14689 SH DFND 1 14689 0 0 GLENFARNE MERGER CORP CLASS A COM 378579106 4053 418241 SH DFND 1 418241 0 0 GLENFARNE MERGER CORP *W EXP 03/17/202 378579114 93 138707 SH DFND 1 138707 0 0 GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 1138 44656 SH DFND 1 44656 0 0 GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 510 20000 SH Put DFND 1 20000 0 0 GLOBAL CONSUMER ACQUISITN CO UNIT 05/21/2026 37892B207 11290 1120000 SH DFND 1 1120000 0 0 GLOBAL CONSUMER ACQUISITN CO COM 37892B108 5533 560000 SH DFND 1 560000 0 0 GLOBAL CONSUMER ACQUISITN CO *W EXP 05/21/202 37892B116 132 280000 SH DFND 1 280000 0 0 GLOBAL MED REIT INC COM NEW 37954A204 359 24429 SH DFND 1 24429 0 0 GLOBAL NET LEASE INC COM NEW 379378201 4265 266245 SH DFND 1 266245 0 0 GLOBAL PARTNER ACQISTN CORP CL A SHS G3934P102 1599 164872 SH DFND 1 164872 0 0 GLOBAL PMTS INC COM 37940X102 95800 607944 SH DFND 1 607944 0 0 GLOBAL PMTS INC COM 37940X102 20493 130051 SH DFND 2, 1 113451 0 16600 GLOBAL SPAC PARTNERS CO UNIT 03/12/2026 G3934K103 3359 336231 SH DFND 1 336231 0 0 GLOBAL SYNERGY ACQUISIT CORP CL A SHS G3934J106 12531 1278708 SH DFND 1 1278708 0 0 GLOBALSTAR INC COM 378973408 873 522473 SH DFND 1 522473 0 0 GLOBALSTAR INC COM 378973408 121 72500 SH DFND 2, 1 72000 0 500 GLOBANT S A COM L44385109 11524 41008 SH DFND 1 41008 0 0 GLOBANT S A COM L44385109 5620 20000 SH Put DFND 1 20000 0 0 GLOBANT S A COM L44385109 4496 16000 SH Call DFND 1 16000 0 0 GLOBE LIFE INC COM 37959E102 6075 68238 SH DFND 2, 1 53483 0 14755 GLOBE LIFE INC COM 37959E102 2409 27060 SH DFND 1 27060 0 0 GLOBIS ACQUISITION CORP COM 379582109 1206 120034 SH DFND 1 120034 0 0 GLRY STR NW MDIA GRUP HLDG L *W EXP 02/13/202 G39973113 42 498473 SH DFND 1 498473 0 0 GLYCOMIMETICS INC COM 38000Q102 427 194855 SH DFND 1 194855 0 0 GLYCOMIMETICS INC COM 38000Q102 267 121931 SH DFND 2, 1 119348 0 2583 GMS INC COM 36251C103 1436 32779 SH DFND 1 32779 0 0 GO ACQUISITION CORP COM 362019101 17822 1816704 SH DFND 1 1816704 0 0 GO ACQUISITION CORP UNIT 08/31/2027 362019200 10000 995000 SH DFND 1 995000 0 0 GO ACQUISITION CORP *W EXP 08/31/202 362019119 366 498333 SH DFND 1 498333 0 0 GOAL ACQUISITIONS CORP COM 38021H107 728 74868 SH DFND 1 74868 0 0 GOAL ACQUISITIONS CORP *W EXP 02/11/202 38021H115 7 11659 SH DFND 1 11659 0 0 GODADDY INC CL A 380237107 26109 374594 SH DFND 2, 1 347906 0 26688 GODADDY INC CL A 380237107 4196 60200 SH Call DFND 1 60200 0 0 GODADDY INC CL A 380237107 1450 20800 SH Put DFND 1 20800 0 0 GOGO INC COM 38046C109 44365 2564459 SH DFND 1 2564459 0 0 GOGO INC COM 38046C109 30099 1739853 SH DFND 2, 1 1643955 0 95898 GOGO INC COM 38046C109 1557 90000 SH Call DFND 1 90000 0 0 GOHEALTH INC COM CL A 38046W105 64 12710 SH DFND 1 12710 0 0 GOL LINHAS AEREAS INTELIGENT SPON ADR PFD NEW 38045R206 189 24800 SH DFND 1 24800 0 0 GOLAR LNG LTD SHS G9456A100 174 13430 SH DFND 1 13430 0 0 GOLD FIELDS LTD SPONSORED ADR 38059T106 305 37605 SH DFND 1 37605 0 0 GOLD RESOURCE CORP COM 38068T105 824 524537 SH DFND 1 524537 0 0 GOLDEN ARROW MERGER CORP CLASS A COM 380799106 3373 344937 SH DFND 1 344937 0 0 GOLDEN ARROW MERGER CORP *W EXP 07/31/202 380799114 56 108968 SH DFND 1 108968 0 0 GOLDEN ENTMT INC COM 381013101 742 15118 SH DFND 1 15118 0 0 GOLDEN FALCON ACQUISITION CO CL A 38102H109 6579 674774 SH DFND 1 674774 0 0 GOLDEN NUGGET ONLINE GAMIN COM CL A 38113L107 1965 113111 SH DFND 1 113111 0 0 GOLDEN PATH ACQUISITION CORP ORDINARY SHARES G4028H105 1112 112202 SH DFND 1 112202 0 0 GOLDENBRIDGE ACQUISITION LTD SHS G3970D104 1784 179851 SH DFND 1 179851 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 169320 447900 SH Put DFND 1 447900 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 78403 207400 SH Call DFND 1 207400 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 65553 173408 SH DFND 1 173408 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 34626 91596 SH DFND 2, 1 71096 0 20500 GOLUB CAP BDC INC COM 38173M102 1866 118047 SH DFND 2, 1 92647 0 25400 GOOD WKS II ACQUISITION CORP COMMON STOCK 38216G104 9146 936134 SH DFND 1 936134 0 0 GOODRX HLDGS INC COM CL A 38246G108 13664 333100 SH Put DFND 1 333100 0 0 GOODRX HLDGS INC COM CL A 38246G108 3692 90000 SH Call DFND 1 90000 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 11758 664302 SH DFND 1 664302 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 3837 216800 SH Call DFND 1 216800 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 3186 180000 SH Put DFND 1 180000 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 324 18300 SH DFND 2, 1 6300 0 12000 GOPRO INC CL A 38268T103 26337 2813834 SH DFND 2, 1 2545190 0 268644 GOPRO INC CL A 38268T103 20067 2143858 SH DFND 1 2143858 0 0 GORES GUGGENHEIM INC CLASS A COM 38286Q107 15288 1495916 SH DFND 1 1495916 0 0 GORES GUGGENHEIM INC *W EXP 03/25/202 38286Q115 416 200183 SH DFND 1 200183 0 0 GORES HLDGS VIII INC CL A 382863108 2989 304388 SH DFND 1 304388 0 0 GORES HLDGS VIII INC *W EXP 03/01/202 382863116 20 17713 SH DFND 1 17713 0 0 GORES HOLDINGS VII INC COM CL A 38286T101 3938 402625 SH DFND 1 402625 0 0 GORES HOLDINGS VII INC *W EXP 02/25/202 38286T119 50 42554 SH DFND 1 42554 0 0 GORES METROPOULOS II INC CL A 382873107 713 72151 SH DFND 1 72151 0 0 GORES TECHNOLOGY PARTNERS II CLASS A COM 38287L107 3153 322408 SH DFND 1 322408 0 0 GORES TECHNOLOGY PARTNERS II *W EXP 03/16/202 38287L115 66 55056 SH DFND 1 55056 0 0 GORES TECHNOLOGY PARTNERS IN CLASS A COM 382870103 1395 142100 SH DFND 1 142100 0 0 GORES TECHNOLOGY PARTNERS IN *W EXP 03/16/202 382870111 28 25419 SH DFND 1 25419 0 0 GP STRATEGIES CORP COM 36225V104 569 27512 SH DFND 2, 1 25286 0 2226 GP STRATEGIES CORP COM 36225V104 483 23351 SH DFND 1 23351 0 0 GRACO INC COM 384109104 5995 85673 SH DFND 2, 1 58467 0 27206 GRACO INC COM 384109104 4160 59455 SH DFND 1 59455 0 0 GRAF ACQUISITION CORP IV COM 384272100 2448 252656 SH DFND 1 252656 0 0 GRAF ACQUISITION CORP IV *W EXP 05/31/202 384272118 58 50000 SH DFND 1 50000 0 0 GRAFTECH INTL LTD COM 384313508 3522 341249 SH DFND 1 341249 0 0 GRAFTECH INTL LTD COM 384313508 1512 146540 SH DFND 2, 1 141837 0 4703 GRAHAM CORP COM 384556106 223 17972 SH DFND 1 17972 0 0 GRAHAM HLDGS CO COM CL B 384637104 2760 4685 SH DFND 1 4685 0 0 GRAHAM HLDGS CO COM CL B 384637104 850 1442 SH DFND 2, 1 401 0 1041 GRAINGER W W INC COM 384802104 31692 80630 SH DFND 1 80630 0 0 GRAINGER W W INC COM 384802104 3866 9836 SH DFND 2, 1 8217 0 1619 GRANITE CONSTR INC NOTE 387328AB3 7451 5338000 PRN DFND 1 5338000 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 14736 773965 SH DFND 1 773965 0 0 GRAPHITE BIO INC COM 38870X104 876 53472 SH DFND 1 53472 0 0 GREAT AJAX CORP COM 38983D300 256 18995 SH DFND 1 18995 0 0 GREAT LAKES DREDGE & DOCK CO COM 390607109 9778 647966 SH DFND 2, 1 634991 0 12975 GREAT LAKES DREDGE & DOCK CO COM 390607109 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0 7500 GREENSKY INC CL A 39572G100 693 62029 SH DFND 1 62029 0 0 GREIF INC CL A 397624107 206 3188 SH DFND 1 3188 0 0 GRID DYNAMICS HLDGS INC CL A 39813G109 1641 56174 SH DFND 1 56174 0 0 GRID DYNAMICS HLDGS INC CL A 39813G109 621 21254 SH DFND 2, 1 17122 0 4132 GRIFFON CORP COM 398433102 348 14147 SH DFND 1 14147 0 0 GRITSTONE BIO INC COM 39868T105 9725 900502 SH DFND 1 900502 0 0 GRITSTONE BIO INC COM 39868T105 4528 419291 SH DFND 2, 1 405811 0 13480 GROCERY OUTLET HLDG CORP COM 39874R101 710 32900 SH Put DFND 1 32900 0 0 GROCERY OUTLET HLDG CORP COM 39874R101 278 12893 SH DFND 1 12893 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 1879 10000 SH Call DFND 1 10000 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 361 1921 SH DFND 2, 1 252 0 1669 GROUP NINE ACQUISITION CORP COM CL A 39947R104 2367 243035 SH DFND 1 243035 0 0 GROUPON INC COM NEW 399473206 10727 470267 SH DFND 1 470267 0 0 GROUPON INC COM NEW 399473206 875 38353 SH DFND 2, 1 32153 0 6200 GROUPON INC COM NEW 399473206 712 31200 SH Put DFND 1 31200 0 0 GROUPON INC COM NEW 399473206 433 19000 SH Call DFND 1 19000 0 0 GROWGENERATION CORP COM 39986L109 3927 159175 SH DFND 2, 1 156075 0 3100 GROWGENERATION CORP COM 39986L109 2324 94200 SH Put DFND 1 94200 0 0 GROWGENERATION CORP COM 39986L109 1635 66274 SH DFND 1 66274 0 0 GROWTH CAP ACQUISITION CORP CL A 39986V107 1402 141882 SH DFND 1 141882 0 0 GRUPO AVAL ACCIONES Y VALORE SPONSORED ADS 40053W101 1269 219524 SH DFND 1 219524 0 0 GRUPO AVAL ACCIONES Y VALORE SPONSORED ADS 40053W101 960 166091 SH DFND 2, 1 157286 0 8805 GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100 3999 397096 SH DFND 1 397096 0 0 GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100 839 83300 SH Call DFND 1 83300 0 0 GRUPO SUPERVIELLE S.A. SPONSORED ADR 40054A108 63 28171 SH DFND 1 28171 0 0 GS ACQUISITION HLDGS CORP II COM CL A 36258Q105 13355 1306800 SH DFND 1 1306800 0 0 GT BIOPHARMA INC COM NEW 36254L209 848 125869 SH DFND 1 125869 0 0 GUARDANT HEALTH INC COM 40131M109 5269 42150 SH DFND 2, 1 33945 0 8205 GUARDANT HEALTH INC COM 40131M109 3682 29454 SH DFND 1 29454 0 0 GUESS INC COM 401617105 17470 831500 SH DFND 1 831500 0 0 GUESS INC NOTE 401617AD7 10028 9000000 PRN DFND 1 9000000 0 0 GUESS INC COM 401617105 1046 49800 SH Call DFND 1 49800 0 0 GUIDEWIRE SOFTWARE INC NOTE 40171VAA8 19271 16000000 PRN DFND 1 16000000 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 14346 120687 SH DFND 1 120687 0 0 GX ACQUISITION CORP II CLASS A COM 36260F105 1314 136050 SH DFND 1 136050 0 0 GX ACQUISITION CORP II *W EXP 03/17/202 36260F113 23 44211 SH DFND 1 44211 0 0 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 609 7759 SH DFND 1 7759 0 0 H & E EQUIPMENT SERVICES INC COM 404030108 1412 40672 SH DFND 1 40672 0 0 H I G ACQUISITION CORP COM CL A G44898107 5050 516911 SH DFND 1 516911 0 0 HACKETT GROUP INC COM 404609109 1777 90556 SH DFND 2, 1 89366 0 1190 HACKETT GROUP INC COM 404609109 961 48996 SH DFND 1 48996 0 0 HAEMONETICS CORP MASS COM 405024100 13116 185803 SH DFND 1 185803 0 0 HAEMONETICS CORP MASS COM 405024100 5211 73819 SH DFND 2, 1 62600 0 11219 HAIN CELESTIAL GROUP INC COM 405217100 1798 42038 SH DFND 1 42038 0 0 HALLIBURTON CO COM 406216101 13191 610137 SH DFND 2, 1 568437 0 41700 HALLIBURTON CO COM 406216101 10962 507017 SH DFND 1 507017 0 0 HALLIBURTON CO COM 406216101 9928 459200 SH Put DFND 1 459200 0 0 HALLIBURTON CO COM 406216101 2811 130000 SH Call DFND 1 130000 0 0 HALOZYME THERAPEUTICS INC NOTE 40637HAB5 11988 6741000 PRN DFND 1 6741000 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 9206 226311 SH DFND 2, 1 208711 0 17600 HAMILTON BEACH BRANDS HLDG C COM CL A 40701T104 1021 65151 SH DFND 1 65151 0 0 HAMILTON BEACH BRANDS HLDG C COM CL A 40701T104 571 36468 SH DFND 2, 1 34927 0 1541 HAMILTON LANE ALLIANCE HLDGS COM CL A 40749M103 1924 198368 SH DFND 1 198368 0 0 HAMILTON LANE INC CL A 407497106 375 4427 SH DFND 1 4427 0 0 HANCOCK WHITNEY CORPORATION COM 410120109 1399 29695 SH DFND 1 29695 0 0 HANESBRANDS INC COM 410345102 6577 383248 SH DFND 1 383248 0 0 HANESBRANDS INC COM 410345102 619 36096 SH DFND 2, 1 22846 0 13250 HANGER INC COM NEW 41043F208 404 18396 SH DFND 2, 1 17835 0 561 HANMI FINL CORP COM NEW 410495204 2890 144092 SH DFND 1 144092 0 0 HANMI FINL CORP COM NEW 410495204 2226 110976 SH DFND 2, 1 106776 0 4200 HANNON ARMSTRONG SUST INFR C NOTE 41068XAD2 6934 5749000 PRN DFND 1 5749000 0 0 HANOVER INS GROUP INC COM 410867105 2993 23093 SH DFND 1 23093 0 0 HARBORONE BANCORP INC NEW COM NEW 41165Y100 1045 74450 SH DFND 1 74450 0 0 HARLEY DAVIDSON INC COM 412822108 96299 2630398 SH DFND 1 2630398 0 0 HARLEY DAVIDSON INC COM 412822108 37162 1015066 SH DFND 2, 1 950366 0 64700 HARLEY DAVIDSON INC COM 412822108 1662 45400 SH Call DFND 1 45400 0 0 HARLEY DAVIDSON INC COM 412822108 1428 39000 SH Put DFND 1 39000 0 0 HARMONIC INC COM 413160102 2473 282673 SH DFND 1 282673 0 0 HARMONIC INC COM 413160102 515 58848 SH DFND 2, 1 57862 0 986 HARSCO CORP COM 415864107 4535 267564 SH DFND 1 267564 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 111112 1581672 SH DFND 2, 1 1496100 0 85572 HARTFORD FINL SVCS GROUP INC COM 416515104 618 8800 SH Call DFND 1 8800 0 0 HASBRO INC COM 418056107 963 10794 SH DFND 1 10794 0 0 HASBRO INC COM 418056107 946 10600 SH Put DFND 1 10600 0 0 HAWAIIAN HOLDINGS INC COM 419879101 723 33400 SH Call DFND 1 33400 0 0 HAWKINS INC COM 420261109 301 8622 SH DFND 1 8622 0 0 HAYMAKER ACQUISITION CORP II CLASS A COM 42087R108 4557 467859 SH DFND 1 467859 0 0 HAYMAKER ACQUISITION CORP II *W EXP 03/04/202 42087R116 94 116961 SH DFND 1 116961 0 0 HAYNES INTERNATIONAL INC COM NEW 420877201 2158 57921 SH DFND 1 57921 0 0 HAYNES INTERNATIONAL INC COM NEW 420877201 693 18612 SH DFND 2, 1 18384 0 228 HAYWARD HLDGS INC COM 421298100 2883 129641 SH DFND 2, 1 124041 0 5600 HAYWARD HLDGS INC COM 421298100 412 18537 SH DFND 1 18537 0 0 HBT FINL INC. COM 404111106 393 25280 SH DFND 2, 1 25180 0 100 HBT FINL INC. COM 404111106 169 10894 SH DFND 1 10894 0 0 HCA HEALTHCARE INC COM 40412C101 22973 94647 SH DFND 1 94647 0 0 HCI GROUP INC COM 40416E103 1000 9024 SH DFND 1 9024 0 0 HCI GROUP INC COM 40416E103 778 7027 SH DFND 2, 1 6927 0 100 HDFC BANK LTD SPONSORED ADS 40415F101 92473 1265190 SH DFND 1 1265190 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 2924 40000 SH Call DFND 1 40000 0 0 HEADHUNTER GROUP PLC SPONSORED ADS 42207L106 4672 95743 SH DFND 1 95743 0 0 HEALTH ASSURN ACQUISITION CO COM CL A 42226W109 12680 1296518 SH DFND 1 1296518 0 0 HEALTH SCIENCES ACQ CORP 2 ORD SHS G4411D109 2497 252518 SH DFND 1 252518 0 0 HEALTHCARE CAPITAL CORP COM CL A 42228C101 3625 367605 SH DFND 1 367605 0 0 HEALTHCARE RLTY TR COM 421946104 1223 41056 SH DFND 1 41056 0 0 HEALTHCARE SVCS GROUP INC COM 421906108 8850 354147 SH DFND 1 354147 0 0 HEALTHCARE SVCS GROUP INC COM 421906108 7809 312485 SH DFND 2, 1 301885 0 10600 HEALTHCOR CATALIO ACQU CORP CL A SHS G44125105 8524 860992 SH DFND 1 860992 0 0 HEALTHEQUITY INC COM 42226A107 8345 128867 SH DFND 1 128867 0 0 HEALTHEQUITY INC COM 42226A107 2338 36100 SH Put DFND 1 36100 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 8234 245944 SH DFND 2, 1 204344 0 41600 HEALTHPEAK PROPERTIES INC COM 42250P103 281 8390 SH DFND 1 8390 0 0 HEALTHSTREAM INC COM 42222N103 4312 150882 SH DFND 1 150882 0 0 HEARTLAND EXPRESS INC COM 422347104 6820 425700 SH DFND 1 425700 0 0 HEARTLAND EXPRESS INC COM 422347104 648 40429 SH DFND 2, 1 34329 0 6100 HEARTLAND FINL USA INC COM 42234Q102 1935 40253 SH DFND 1 40253 0 0 HEARTLAND FINL USA INC COM 42234Q102 200 4160 SH DFND 2, 1 3468 0 692 HEAT BIOLOGICS INC COM 42237K409 419 70436 SH DFND 2, 1 68627 0 1809 HECLA MNG CO COM 422704106 14500 2636419 SH DFND 1 2636419 0 0 HECLA MNG CO COM 422704106 3942 716794 SH DFND 2, 1 692794 0 24000 HEICO CORP NEW CL A 422806208 14754 124580 SH DFND 1 124580 0 0 HEICO CORP NEW COM 422806109 777 5891 SH DFND 1 5891 0 0 HEIDRICK & STRUGGLES INTL IN COM 422819102 3534 79181 SH DFND 2, 1 79034 0 147 HEIDRICK & STRUGGLES INTL IN COM 422819102 1276 28589 SH DFND 1 28589 0 0 HELIOS TECHNOLOGIES INC COM 42328H109 245 2986 SH DFND 1 2986 0 0 HELIX ACQUISITION CORP COM CL A G4444C102 395 40053 SH DFND 1 40053 0 0 HELIX ENERGY SOLUTIONS GRP I NOTE 42330PAK3 53328 51005000 PRN DFND 1 51005000 0 0 HELIX ENERGY SOLUTIONS GRP I NOTE 42330PAJ6 3613 3778000 PRN DFND 1 3778000 0 0 HELLO GROUP INC NOTE 60879BAB3 18360 21650000 PRN DFND 1 21650000 0 0 HELLO GROUP INC ADS 423403104 3936 372000 SH Put DFND 1 372000 0 0 HELLO GROUP INC ADS 423403104 1446 136702 SH DFND 1 136702 0 0 HELMERICH & PAYNE INC COM 423452101 1371 50000 SH Put DFND 1 50000 0 0 HELMERICH & PAYNE INC COM 423452101 681 24839 SH DFND 1 24839 0 0 HEMISPHERE MEDIA GROUP INC CL A 42365Q103 835 68573 SH DFND 1 68573 0 0 HEMISPHERE MEDIA GROUP INC CL A 42365Q103 453 37185 SH DFND 2, 1 36480 0 705 HENNESSY CAPITAL INVS CORP V COM CL A 42589T107 33711 3415500 SH DFND 1 3415500 0 0 HENNESSY CAPITAL INVS CORP V *W EXP 01/20/202 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INSURANCE HLDGS INC COM 42727J102 341 50002 SH DFND 1 50002 0 0 HERON THERAPEUTICS INC COM 427746102 8995 841427 SH DFND 1 841427 0 0 HERON THERAPEUTICS INC COM 427746102 6312 590502 SH DFND 2, 1 570702 0 19800 HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 1296 138933 SH DFND 1 138933 0 0 HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 948 101572 SH DFND 2, 1 97373 0 4199 HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 933 100000 SH Call DFND 1 100000 0 0 HERSHEY CO COM 427866108 3385 20000 SH Put DFND 1 20000 0 0 HERSHEY CO COM 427866108 2645 15627 SH DFND 2, 1 10491 0 5136 HERSHEY CO COM 427866108 1269 7500 SH Call DFND 1 7500 0 0 HESKA CORP COM RESTRC NEW 42805E306 2585 10000 SH Call DFND 1 10000 0 0 HESKA CORP COM RESTRC NEW 42805E306 774 2994 SH DFND 1 2994 0 0 HESS CORP COM 42809H107 14059 179995 SH DFND 1 179995 0 0 HESS CORP COM 42809H107 10918 139783 SH DFND 2, 1 134540 0 5243 HESS CORP COM 42809H107 5858 75000 SH Call DFND 1 75000 0 0 HESS CORP COM 42809H107 320 4100 SH Put 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INC COM 482738101 341 35453 SH DFND 2, 1 34853 0 600 KVH INDS INC COM 482738101 276 28657 SH DFND 1 28657 0 0 L CATTERTON ASIA ACQUISITION CLASS A ORD SHS G5346G125 3938 404708 SH DFND 1 404708 0 0 L CATTERTON ASIA ACQUISITION *W EXP 03/08/202 G5346G117 83 117840 SH DFND 1 117840 0 0 L&F ACQUISITION CORP SHS CL A G53702109 4030 403042 SH DFND 1 403042 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 7567 34356 SH DFND 2, 1 24856 0 9500 LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 2 503459604 1798 450605 SH DFND 2, 1 428820 0 21785 LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 2 503459604 639 160049 SH DFND 1 160049 0 0 LA Z BOY INC COM 505336107 1065 33059 SH DFND 1 33059 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 44804 159196 SH DFND 1 159196 0 0 LAKELAND BANCORP INC COM 511637100 1193 67687 SH DFND 2, 1 64640 0 3047 LAKELAND BANCORP INC COM 511637100 362 20541 SH DFND 1 20541 0 0 LAKELAND INDS INC COM 511795106 428 20400 SH Call DFND 1 20400 0 0 LAKESHORE ACQUISITION I CORP ORDINARY SHARES G53521103 1326 134991 SH DFND 1 134991 0 0 LAM RESEARCH CORP COM 512807108 22823 40100 SH Call DFND 1 40100 0 0 LAM RESEARCH CORP COM 512807108 18953 33300 SH Put DFND 1 33300 0 0 LAM RESEARCH CORP COM 512807108 2044 3592 SH DFND 1 3592 0 0 LAM RESEARCH CORP COM 512807108 270 474 SH DFND 2, 1 274 0 200 LAMB WESTON HLDGS INC COM 513272104 14721 239865 SH DFND 1 239865 0 0 LAMB WESTON HLDGS INC COM 513272104 2745 44730 SH DFND 2, 1 35501 0 9229 LANCASTER COLONY CORP COM 513847103 1669 9885 SH DFND 1 9885 0 0 LANDCADIA HOLDINGS IV INC CLASS A COM 51477A104 14610 1500000 SH DFND 1 1500000 0 0 LANDCADIA HOLDINGS IV INC *W EXP 03/29/202 51477A112 409 375000 SH DFND 1 375000 0 0 LANDEC CORP COM 514766104 496 53824 SH DFND 1 53824 0 0 LANDSTAR SYS INC COM 515098101 8297 52571 SH DFND 1 52571 0 0 LANNET INC COM 516012101 3861 1286910 SH DFND 1 1286910 0 0 LANNET INC COM 516012101 2042 680696 SH DFND 2, 1 653403 0 27293 LAREDO PETROLEUM INC COM 516806205 19247 237416 SH DFND 1 237416 0 0 LAREDO PETROLEUM INC COM 516806205 2432 30000 SH Put DFND 1 30000 0 0 LAREDO PETROLEUM INC COM 516806205 811 10000 SH Call DFND 1 10000 0 0 LAS VEGAS SANDS CORP COM 517834107 169643 4635050 SH DFND 1 4635050 0 0 LAS VEGAS SANDS CORP COM 517834107 156497 4275876 SH DFND 2, 1 3998076 0 277800 LAS VEGAS SANDS CORP COM 517834107 54139 1479200 SH Put DFND 1 1479200 0 0 LAS VEGAS SANDS CORP COM 517834107 10350 282800 SH Call DFND 1 282800 0 0 LATCH INC COM 51818V106 2788 247366 SH DFND 1 247366 0 0 LATHAM GROUP INC COM 51819L107 1563 95310 SH DFND 1 95310 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 742 11481 SH DFND 2, 1 5781 0 5700 LATTICE SEMICONDUCTOR CORP COM 518415104 276 4276 SH DFND 1 4276 0 0 LAUDER ESTEE COS INC CL A 518439104 112695 375738 SH DFND 1 375738 0 0 LAUDER ESTEE COS INC CL A 518439104 5999 20000 SH Put DFND 1 20000 0 0 LAUDER ESTEE COS INC CL A 518439104 2999 10000 SH Call DFND 1 10000 0 0 LAUDER ESTEE COS INC CL A 518439104 201 671 SH DFND 2, 1 512 0 159 LAUREATE EDUCATION INC CL A 518613203 321 18894 SH DFND 1 18894 0 0 LAUREATE EDUCATION INC CL A 518613203 211 12425 SH DFND 2, 1 12130 0 295 LAZARD GROWTH ACQUISITION CO CL A ORD SHS G54035103 8029 825200 SH DFND 1 825200 0 0 LAZARD GROWTH ACQUISITION CO *W EXP 02/10/202 G54035111 27 35000 SH DFND 1 35000 0 0 LDH GROWTH CORP I CLASS A ORD SHS G54094100 2450 250500 SH DFND 1 250500 0 0 LDH GROWTH CORP I *W EXP 03/17/202 G54094126 36 49267 SH DFND 1 49267 0 0 LEAD EDGE GROWTH OPRTUNTS LT COM G54085108 2812 286961 SH DFND 1 286961 0 0 LEAD EDGE GROWTH OPRTUNTS LT *W EXP 04/01/202 G54085116 47 67727 SH DFND 1 67727 0 0 LEAR CORP COM NEW 521865204 3884 24818 SH DFND 1 24818 0 0 LEAR CORP COM NEW 521865204 1549 9902 SH DFND 2, 1 9441 0 461 LEFTERIS ACQUISITION CORP COM CL A 52470X109 8419 860002 SH DFND 1 860002 0 0 LEGATO MERGER CORP *W EXP 12/31/202 52473X114 181 72419 SH DFND 1 72419 0 0 LEGEND BIOTECH CORP SPONSORED ADS 52490G102 16195 320309 SH DFND 1 320309 0 0 LEGGETT & PLATT INC COM 524660107 4201 93694 SH DFND 2, 1 82594 0 11100 LEGGETT & PLATT INC COM 524660107 3486 77738 SH DFND 1 77738 0 0 LEIDOS HOLDINGS INC COM 525327102 3912 40700 SH Put DFND 1 40700 0 0 LEIDOS HOLDINGS INC COM 525327102 1123 11679 SH DFND 1 11679 0 0 LEMONADE INC COM 52567D107 15010 224000 SH Put DFND 1 224000 0 0 LEMONADE INC COM 52567D107 13442 200600 SH Call DFND 1 200600 0 0 LEMONADE INC COM 52567D107 1177 17561 SH DFND 1 17561 0 0 LENDINGCLUB CORP COM NEW 52603A208 51244 1814581 SH DFND 1 1814581 0 0 LENDINGCLUB CORP COM NEW 52603A208 4778 169208 SH DFND 2, 1 163508 0 5700 LENDINGTREE INC NEW COM 52603B107 21534 154000 SH Put DFND 1 154000 0 0 LENDINGTREE INC NEW COM 52603B107 12437 88946 SH DFND 1 88946 0 0 LENDINGTREE INC NEW COM 52603B107 6992 50000 SH Call DFND 1 50000 0 0 LENNAR CORP CL A 526057104 3510 37468 SH DFND 2, 1 31672 0 5796 LENNAR CORP CL B 526057302 1142 14724 SH DFND 1 14724 0 0 LENNOX INTL INC COM 526107107 8825 30000 SH Call DFND 1 30000 0 0 LENNOX INTL INC COM 526107107 1112 3781 SH DFND 1 3781 0 0 LENNOX INTL INC COM 526107107 452 1538 SH DFND 2, 1 533 0 1005 LEO HLDGS CORP II COM CL A G5463R102 1795 184339 SH DFND 1 184339 0 0 LEO HOLDINGS III CORP SHS CL A G5463T108 1656 166605 SH DFND 1 166605 0 0 LEO HOLDINGS III CORP *W EXP 03/02/202 G5463T124 26 33320 SH DFND 1 33320 0 0 LERER HIPPEAU ACQUISITION CO CL A 526749106 2572 262710 SH DFND 1 262710 0 0 LEVERE HOLDINGS CORP CLASS A ORD SHS G5462L106 5486 562127 SH DFND 1 562127 0 0 LEVERE HOLDINGS CORP *W EXP 03/09/202 G5462L122 139 161981 SH DFND 1 161981 0 0 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 855 34900 SH Call DFND 1 34900 0 0 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 280 11416 SH DFND 1 11416 0 0 LEXICON PHARMACEUTICALS INC COM NEW 528872302 12104 2516344 SH DFND 2, 1 2400166 0 116178 LEXICON PHARMACEUTICALS INC COM NEW 528872302 3366 699704 SH DFND 1 699704 0 0 LEXINFINTECH HLDGS LTD ADR 528877103 3299 560147 SH DFND 1 560147 0 0 LEXINFINTECH HLDGS LTD ADR 528877103 791 134317 SH DFND 2, 1 133817 0 500 LEXINGTON REALTY TRUST COM 529043101 528 41382 SH DFND 2, 1 32473 0 8909 LG DISPLAY CO LTD SPONS ADR REP 50186V102 2558 321793 SH DFND 1 321793 0 0 LHC GROUP INC COM 50187A107 3740 23836 SH DFND 1 23836 0 0 LHC GROUP INC COM 50187A107 3361 21422 SH DFND 2, 1 20022 0 1400 LI AUTO INC SPONSORED ADS 50202M102 16576 630500 SH Put DFND 1 630500 0 0 LI AUTO INC SPONSORED ADS 50202M102 14460 550000 SH Call DFND 1 550000 0 0 LI AUTO INC SPONSORED ADS 50202M102 14107 536573 SH DFND 1 536573 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 176585 1022496 SH DFND 1 1022496 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 67522 401081 SH DFND 3, 1 401081 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 62019 359115 SH DFND 3, 1 359115 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 61104 362958 SH DFND 1 362958 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 488 2900 SH DFND 2, 1 2813 0 87 LIBERTY GLOBAL PLC SHS CL C G5480U120 10780 365903 SH DFND 2, 1 361903 0 4000 LIBERTY GLOBAL PLC SHS CL C G5480U120 307 10436 SH DFND 1 10436 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 235 7886 SH DFND 1 7886 0 0 LIBERTY MEDIA ACQUISITION CO COM SR A 53073L104 252 25000 SH DFND 1 25000 0 0 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 232877 4905763 SH DFND 1 4905763 0 0 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 150339 3187180 SH DFND 1 3187180 0 0 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 60081 1265654 SH DFND 2, 1 1218254 0 47400 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 26395 559570 SH DFND 3, 1 559570 0 0 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 24169 509146 SH DFND 3, 1 509146 0 0 LIBERTY MEDIA CORP DEL NOTE 531229AF9 23927 16842000 PRN DFND 1 16842000 0 0 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 19200 373469 SH DFND 3, 1 373469 0 0 LIBERTY MEDIA CORP DEL NOTE 531229AB8 17181 12750000 PRN DFND 1 12750000 0 0 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 14438 306087 SH DFND 2, 1 300887 0 5200 LIBERTY MEDIA CORP DEL DEB 531229AE2 12869 28697000 PRN DFND 1 28697000 0 0 LIBERTY MEDIA CORP DEL DEB 530715AN1 12212 9912000 PRN DFND 1 9912000 0 0 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 2421 47083 SH DFND 2, 1 41583 0 5500 LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 652 13867 SH DFND 1 13867 0 0 LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 614 13044 SH DFND 3, 1 13044 0 0 LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 493 18656 SH DFND 1 18656 0 0 LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706 331 12313 SH DFND 1 12313 0 0 LIBERTY OILFIELD SVCS INC COM CL A 53115L104 417 34392 SH DFND 1 34392 0 0 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 1720 556756 SH DFND 1 556756 0 0 LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105 14040 1200000 SH DFND 1 1200000 0 0 LIFE STORAGE INC COM 53223X107 2131 18571 SH DFND 2, 1 11544 0 7027 LIFE STORAGE INC COM 53223X107 981 8548 SH DFND 1 8548 0 0 LIFEMD INC COM 53216B104 142 22822 SH DFND 1 22822 0 0 LIFEVANTAGE CORP COM NEW 53222K205 229 33857 SH DFND 2, 1 33757 0 100 LIFEVANTAGE CORP COM NEW 53222K205 167 24728 SH DFND 1 24728 0 0 LIGAND PHARMACEUTICALS INC NOTE 53220KAF5 23628 23540000 PRN DFND 1 23540000 0 0 LIGHTJUMP ACQUISITION CORP COM 53228M106 3265 331429 SH DFND 1 331429 0 0 LIGHTNING EMOTORS INC *W EXP 08/18/202 53228T119 700 434782 SH DFND 1 434782 0 0 LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 799 8295 SH DFND 1 8295 0 0 LILLY ELI & CO COM 532457108 56778 245737 SH DFND 1 245737 0 0 LILLY ELI & CO COM 532457108 13863 60000 SH Call DFND 1 60000 0 0 LILLY ELI & CO COM 532457108 13525 58538 SH DFND 2, 1 39411 0 19127 LILLY ELI & CO COM 532457108 924 4000 SH Put DFND 1 4000 0 0 LINCOLN NATL CORP IND COM 534187109 4813 70000 SH Put DFND 1 70000 0 0 LINCOLN NATL CORP IND COM 534187109 2241 32600 SH Call DFND 1 32600 0 0 LINCOLN NATL CORP IND COM 534187109 245 3566 SH DFND 1 3566 0 0 LINDBLAD EXPEDITIONS HLDGS I COM 535219109 1168 80053 SH DFND 2, 1 75853 0 4200 LINDBLAD EXPEDITIONS HLDGS I COM 535219109 1112 76217 SH DFND 1 76217 0 0 LINDE PLC SHS G5494J103 2970 10125 SH DFND 1 10125 0 0 LINDE PLC SHS G5494J103 288 983 SH DFND 2, 1 983 0 0 LINDSAY CORP COM 535555106 1744 11487 SH DFND 2, 1 10159 0 1328 LINDSAY CORP COM 535555106 720 4742 SH DFND 1 4742 0 0 LINEAGE CELL THERAPEUTICS IN COM 53566P109 472 187486 SH DFND 2, 1 182455 0 5031 LIONHEART ACQUISITION CORP I COM CL A 53625R104 2477 249814 SH DFND 1 249814 0 0 LIONHEART ACQUISITION CORP I *W EXP 02/14/202 53625R112 41 44240 SH DFND 1 44240 0 0 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 13711 1054703 SH DFND 1 1054703 0 0 LIONS GATE ENTMNT CORP CL A VTG 535919401 1039 73227 SH DFND 1 73227 0 0 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 625 48078 SH DFND 2, 1 47978 0 100 LIQUIDIA CORPORATION COM NEW 53635D202 410 148532 SH DFND 1 148532 0 0 LIQUIDIA CORPORATION COM NEW 53635D202 66 23887 SH DFND 2, 1 23887 0 0 LITHIA MTRS INC COM 536797103 51769 163287 SH DFND 1 163287 0 0 LITHIA MTRS INC COM 536797103 5738 18100 SH Put DFND 1 18100 0 0 LITHIA MTRS INC COM 536797103 3456 10900 SH Call DFND 1 10900 0 0 LITHIUM AMERS CORP NEW COM NEW 53680Q207 2043 91500 SH Put DFND 1 91500 0 0 LITHIUM AMERS CORP NEW COM NEW 53680Q207 654 29289 SH DFND 1 29289 0 0 LITTELFUSE INC COM 537008104 3605 13191 SH DFND 1 13191 0 0 LIVANOVA PLC SHS G5509L101 5114 64576 SH DFND 1 64576 0 0 LIVE NATION ENTERTAINMENT IN NOTE 538034AQ2 117642 81285000 PRN DFND 1 81285000 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 10817 118700 SH Call DFND 1 118700 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 4292 47100 SH Put DFND 1 47100 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 868 9528 SH DFND 1 9528 0 0 LIVE OAK ACQUISITION CORP II COM CL A 53804W106 2050 205456 SH DFND 1 205456 0 0 LIVE OAK MOBILITY ACQUISI CO COM CL A 538126103 2083 215458 SH DFND 1 215458 0 0 LIVE OAK MOBILITY ACQUISI CO *W EXP 03/04/202 538126111 42 43090 SH DFND 1 43090 0 0 LIVENT CORP COM 53814L108 285 12314 SH DFND 1 12314 0 0 LIVERAMP HLDGS INC COM 53815P108 26633 563908 SH DFND 1 563908 0 0 LIVERAMP HLDGS INC COM 53815P108 3674 77800 SH Put DFND 1 77800 0 0 LIVERAMP HLDGS INC COM 53815P108 2008 42516 SH DFND 2, 1 38816 0 3700 LKQ CORP COM 501889208 11426 227065 SH DFND 2, 1 189665 0 37400 LKQ CORP COM 501889208 4624 91882 SH DFND 1 91882 0 0 LMF ACQUISITION OPPORTUNIT I CL A COM 502015100 2605 259419 SH DFND 1 259419 0 0 LOCKHEED MARTIN CORP COM 539830109 100902 292384 SH DFND 2, 1 241584 0 50800 LOCKHEED MARTIN CORP COM 539830109 36236 105000 SH Put DFND 1 105000 0 0 LOCKHEED MARTIN CORP COM 539830109 27297 79100 SH Call DFND 1 79100 0 0 LOCKHEED MARTIN CORP COM 539830109 3960 11476 SH DFND 1 11476 0 0 LOEWS CORP COM 540424108 9647 178877 SH DFND 1 178877 0 0 LOEWS CORP COM 540424108 412 7633 SH DFND 2, 1 5497 0 2136 LOGISTICS INNOVTN TECHNLGS C CLASS A COM 54141L100 13720 1400000 SH DFND 1 1400000 0 0 LOGISTICS INNOVTN TECHNLGS C *W EXP 06/15/202 54141L118 532 466666 SH DFND 1 466666 0 0 LOGITECH INTL S A SHS H50430232 2715 30800 SH Call DFND 1 30800 0 0 LOGITECH INTL S A SHS H50430232 987 11200 SH Put DFND 1 11200 0 0 LOGITECH INTL S A SHS H50430232 507 5756 SH DFND 1 5756 0 0 LOGITECH INTL S A SHS H50430232 233 2647 SH DFND 2, 1 2647 0 0 LOMA NEGRA C I A S A MTN 14 54150E104 1499 210214 SH DFND 1 210214 0 0 LONGVIEW ACQUISITION CORP II COM CL A 54319Q105 6015 608216 SH DFND 1 608216 0 0 LONGVIEW ACQUISITION CORP II *W EXP 99/99/999 54319Q113 157 121642 SH DFND 1 121642 0 0 LOUISIANA PAC CORP COM 546347105 21646 352719 SH DFND 2, 1 335919 0 16800 LOUISIANA PAC CORP COM 546347105 12493 203568 SH DFND 1 203568 0 0 LOUISIANA PAC CORP COM 546347105 2357 38400 SH Call DFND 1 38400 0 0 LOUISIANA PAC CORP COM 546347105 1240 20200 SH Put DFND 1 20200 0 0 LOVESAC COMPANY COM 54738L109 8273 125185 SH DFND 1 125185 0 0 LOVESAC COMPANY COM 54738L109 945 14300 SH Call DFND 1 14300 0 0 LOWES COS INC COM 548661107 84533 416706 SH DFND 1 416706 0 0 LOWES COS INC COM 548661107 47453 233921 SH DFND 2, 1 190621 0 43300 LOWES COS INC COM 548661107 20651 101800 SH Call DFND 1 101800 0 0 LOWES COS INC COM 548661107 12719 62700 SH Put DFND 1 62700 0 0 LPL FINL HLDGS INC COM 50212V100 6147 39214 SH DFND 1 39214 0 0 LSB INDS INC COM 502160104 2309 226135 SH DFND 1 226135 0 0 LSB INDS INC COM 502160104 979 95847 SH DFND 2, 1 94182 0 1665 LUCID GROUP INC COM 549498103 25380 1000000 SH Put DFND 1 1000000 0 0 LUCID GROUP INC COM 549498103 16046 632237 SH DFND 1 632237 0 0 LUFAX HOLDING LTD ADS REP SHS CL A 54975P102 6330 906817 SH DFND 2, 1 887917 0 18900 LUFAX HOLDING LTD ADS REP SHS CL A 54975P102 1396 200000 SH Call DFND 1 200000 0 0 LUFAX HOLDING LTD ADS REP SHS CL A 54975P102 72 10365 SH DFND 1 10365 0 0 LULULEMON ATHLETICA INC COM 550021109 86153 212880 SH DFND 1 212880 0 0 LULULEMON ATHLETICA INC COM 550021109 17969 44400 SH Call DFND 1 44400 0 0 LULULEMON ATHLETICA INC COM 550021109 12667 31300 SH Put DFND 1 31300 0 0 LUMBER LIQUIDATORS HLDGS INC COM 55003T107 9033 483583 SH DFND 1 483583 0 0 LUMBER LIQUIDATORS HLDGS INC COM 55003T107 5479 293325 SH DFND 2, 1 283109 0 10216 LUMBER LIQUIDATORS HLDGS INC COM 55003T107 854 45700 SH Call DFND 1 45700 0 0 LUMEN TECHNOLOGIES INC COM 550241103 35359 2853796 SH DFND 2, 1 2654896 0 198900 LUMENTUM HLDGS INC NOTE 55024UAB5 97076 66000000 PRN DFND 1 66000000 0 0 LUMENTUM HLDGS INC COM 55024U109 13308 159297 SH DFND 1 159297 0 0 LUMENTUM HLDGS INC COM 55024U109 3342 40000 SH Put DFND 1 40000 0 0 LUMENTUM HLDGS INC COM 55024U109 1545 18500 SH Call DFND 1 18500 0 0 LUMENTUM HLDGS INC COM 55024U109 916 10967 SH DFND 2, 1 5467 0 5500 LUMINAR TECHNOLOGIES INC COM CL A 550424105 2683 172000 SH Call DFND 1 172000 0 0 LUMINAR TECHNOLOGIES INC COM CL A 550424105 660 42300 SH Put DFND 1 42300 0 0 LUX HEALTH TECH ACQUISITION COM CL A 55068A100 5865 597866 SH DFND 1 597866 0 0 LUXFER HOLDINGS PLC SHS G5698W116 579 29483 SH DFND 1 29483 0 0 LYFT INC NOTE 55087PAB0 105800 67953000 PRN DFND 1 67953000 0 0 LYFT INC CL A COM 55087P104 105120 1961558 SH DFND 1 1961558 0 0 LYFT INC CL A COM 55087P104 36538 681800 SH Put DFND 1 681800 0 0 LYFT INC CL A COM 55087P104 32567 607700 SH Call DFND 1 607700 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 44844 477825 SH DFND 1 477825 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 9723 103600 SH Put DFND 1 103600 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 8418 89700 SH Call DFND 1 89700 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 608 6477 SH DFND 2, 1 5421 0 1056 M & T BK CORP COM 55261F104 9075 60766 SH DFND 1 60766 0 0 M & T BK CORP COM 55261F104 1493 10000 SH Put DFND 1 10000 0 0 M D C HLDGS INC COM 552676108 2202 47138 SH DFND 1 47138 0 0 M/I HOMES INC COM 55305B101 1581 27351 SH DFND 1 27351 0 0 M3 BRIGADE ACQUISITION II CO COM CL A 553800103 3910 394503 SH DFND 1 394503 0 0 M3 BRIGADE ACQUISITION II CO *W EXP 09/03/202 553800111 176 131498 SH DFND 1 131498 0 0 MACERICH CO COM 554382101 1609 96300 SH Put DFND 1 96300 0 0 MACERICH CO COM 554382101 744 44500 SH Call DFND 1 44500 0 0 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 63324 976175 SH DFND 1 976175 0 0 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 9878 152270 SH DFND 2, 1 146246 0 6024 MACONDRAY CAP ACQUISITN CORP CLASS A ORD SHS G5853A107 4650 472574 SH DFND 1 472574 0 0 MACQUARIE INFRASTR HOLD LLC COMMON UNITS 55608B105 954 23528 SH DFND 2, 1 12428 0 11100 MACROGENICS INC COM 556099109 1648 78712 SH DFND 1 78712 0 0 MACYS INC COM 55616P104 167471 7410225 SH DFND 1 7410225 0 0 MACYS INC COM 55616P104 20460 905300 SH Call DFND 1 905300 0 0 MACYS INC COM 55616P104 19699 871616 SH DFND 2, 1 775516 0 96100 MACYS INC COM 55616P104 19337 855600 SH Put DFND 1 855600 0 0 MADDEN STEVEN LTD COM 556269108 1601 39869 SH DFND 1 39869 0 0 MADISON SQUARE GRDN ENTERTNM CL A 55826T102 4360 60000 SH Put DFND 1 60000 0 0 MADISON SQUARE GRDN ENTERTNM CL A 55826T102 364 5009 SH DFND 1 5009 0 0 MADISON SQUARE GRDN SPRT COR CL A 55825T103 11343 61000 SH Put DFND 1 61000 0 0 MADISON SQUARE GRDN SPRT COR CL A 55825T103 977 5252 SH DFND 1 5252 0 0 MADISON SQUARE GRDN SPRT COR CL A 55825T103 280 1506 SH DFND 2, 1 1506 0 0 MADRIGAL PHARMACEUTICALS INC COM 558868105 3050 38224 SH DFND 1 38224 0 0 MADRIGAL PHARMACEUTICALS INC COM 558868105 798 10000 SH Put DFND 1 10000 0 0 MAGELLAN HEALTH INC COM NEW 559079207 6092 64436 SH DFND 1 64436 0 0 MAGNA INTL INC COM 559222401 26645 354373 SH DFND 1 354373 0 0 MAGNA INTL INC COM 559222401 20100 267375 SH DFND 2, 1 254975 0 12400 MAGNA INTL INC COM 559222401 8314 110500 SH Put DFND 1 110500 0 0 MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 1630 91760 SH DFND 1 91760 0 0 MAGNOLIA OIL & GAS CORP CL A 559663109 15267 858171 SH DFND 1 858171 0 0 MAGNOLIA OIL & GAS CORP CL A 559663109 1676 94216 SH DFND 2, 1 94016 0 200 MAGNUM OPUS ACQUISITION LTD SHS CL A G5S70A104 2269 229468 SH DFND 1 229468 0 0 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 3882 142783 SH DFND 1 142783 0 0 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 946 34800 SH Call DFND 1 34800 0 0 MALIBU BOATS INC COM CL A 56117J100 3440 49151 SH DFND 1 49151 0 0 MALLARD ACQUISITION CORP COM 561204108 1169 117218 SH DFND 1 117218 0 0 MANHATTAN ASSOCIATES INC COM 562750109 13588 88790 SH DFND 1 88790 0 0 MANITOWOC CO INC COM NEW 563571405 7955 371378 SH DFND 2, 1 356302 0 15076 MANITOWOC CO INC COM NEW 563571405 4497 209958 SH DFND 1 209958 0 0 MANPOWERGROUP INC WIS COM 56418H100 6894 63670 SH DFND 1 63670 0 0 MANPOWERGROUP INC WIS COM 56418H100 1692 15626 SH DFND 2, 1 3730 0 11896 MANTECH INTERNATIONAL CORP CL A 564563104 2406 31689 SH DFND 2, 1 27789 0 3900 MANTECH INTERNATIONAL CORP CL A 564563104 1971 25959 SH DFND 1 25959 0 0 MAQUIA CAPITAL ACQUISITION C CLASS A COM 56564V101 7900 790000 SH DFND 1 790000 0 0 MAQUIA CAPITAL ACQUISITION C *W EXP 05/05/202 56564V119 217 395000 SH DFND 1 395000 0 0 MARATHON OIL CORP COM 565849106 81671 5974500 SH DFND 2, 1 5891000 0 83500 MARATHON OIL CORP COM 565849106 62408 4565362 SH DFND 1 4565362 0 0 MARATHON OIL CORP COM 565849106 3795 277600 SH Put DFND 1 277600 0 0 MARATHON PETE CORP COM 56585A102 595571 9635520 SH DFND 1 9635520 0 0 MARATHON PETE CORP COM 56585A102 35589 575784 SH DFND 2, 1 566284 0 9500 MARATHON PETE CORP COM 56585A102 27938 452000 SH Put DFND 1 452000 0 0 MARATHON PETE CORP COM 56585A102 24668 399100 SH Call DFND 1 399100 0 0 MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 29788 606925 SH DFND 1 606925 0 0 MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 1859 37877 SH DFND 2, 1 36677 0 1200 MARINE PRODS CORP COM 568427108 142 11366 SH DFND 2, 1 11366 0 0 MARKEL CORP COM 570535104 2366 1980 SH DFND 2, 1 324 0 1656 MARKER THERAPEUTICS INC COM 57055L107 771 456042 SH DFND 1 456042 0 0 MARKETAXESS HLDGS INC COM 57060D108 8540 20300 SH Put DFND 1 20300 0 0 MARKETAXESS HLDGS INC COM 57060D108 2024 4810 SH DFND 1 4810 0 0 MARKETAXESS HLDGS INC COM 57060D108 221 525 SH DFND 2, 1 403 0 122 MARLIN TECHNOLOGY CORP CL A SHS G58411102 446 45719 SH DFND 1 45719 0 0 MARQUEE RAINE ACQUISITION CO CL A SHS G58442107 648 64835 SH DFND 1 64835 0 0 MARRIOTT INTL INC NEW CL A 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ENERGY INC COM 87484T108 3904 283526 SH DFND 2, 1 278726 0 4800 TANDEM DIABETES CARE INC COM NEW 875372203 5838 48900 SH Put DFND 1 48900 0 0 TANDEM DIABETES CARE INC COM NEW 875372203 1703 14265 SH DFND 1 14265 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 3223 197746 SH DFND 2, 1 193249 0 4497 TANGER FACTORY OUTLET CTRS I COM 875465106 1304 80000 SH Call DFND 1 80000 0 0 TAPESTRY INC COM 876030107 27543 744008 SH DFND 1 744008 0 0 TAPESTRY INC COM 876030107 19972 539483 SH DFND 2, 1 490183 0 49300 TARGA RES CORP COM 87612G101 23001 467396 SH DFND 2, 1 424496 0 42900 TARGET CORP COM 87612E106 253104 1106367 SH DFND 2, 1 991375 0 114992 TARGET CORP COM 87612E106 57581 251700 SH Put DFND 1 251700 0 0 TARGET CORP COM 87612E106 27635 120800 SH Call DFND 1 120800 0 0 TARGET CORP COM 87612E106 16600 72563 SH DFND 1 72563 0 0 TARGET HOSPITALITY CORP COM 87615L107 194 51996 SH DFND 1 51996 0 0 TARO PHARMACEUTICAL INDS LTD SHS M8737E108 2864 45006 SH DFND 2, 1 45006 0 0 TARO PHARMACEUTICAL INDS LTD SHS M8737E108 903 14190 SH DFND 1 14190 0 0 TASKUS INC CLASS A COM 87652V109 2263 34094 SH DFND 1 34094 0 0 TASTEMAKER ACQUISITION CORP COM CL A 876545104 4200 425976 SH DFND 1 425976 0 0 TB SA ACQUISITION CORP CLASS A ORD SHS G8657L105 839 85550 SH DFND 1 85550 0 0 TCG BDC INC COM 872280102 7785 580570 SH DFND 2, 1 559868 0 20702 TCV ACQUISITION CORP CL A SHS G8704C124 3016 307767 SH DFND 1 307767 0 0 TCW SPECIAL PURPOSE ACQU COR COM CL A 87301L106 4621 472545 SH DFND 1 472545 0 0 TCW SPECIAL PURPOSE ACQU COR *W EXP 99/99/999 87301L114 84 135337 SH DFND 1 135337 0 0 TE CONNECTIVITY LTD REG SHS H84989104 46696 340302 SH DFND 1 340302 0 0 TEAM INC COM 878155100 2406 799200 SH DFND 1 799200 0 0 TEAM INC COM 878155100 108 35827 SH DFND 2, 1 35527 0 300 TECH AND ENERGY TRANSITION CLASS A COM 87823R102 7421 759547 SH DFND 1 759547 0 0 TECH AND ENERGY TRANSITION *W EXP 03/31/202 87823R110 128 196660 SH DFND 1 196660 0 0 TECHNIPFMC PLC COM G87110105 917 121777 SH DFND 1 121777 0 0 TECHTARGET INC COM 87874R100 1006 12200 SH Put DFND 1 12200 0 0 TECK RESOURCES LTD CL B 878742204 1967 78957 SH DFND 1 78957 0 0 TECK RESOURCES LTD CL B 878742204 971 39000 SH Put DFND 1 39000 0 0 TEEKAY CORPORATION COM Y8564W103 2522 689066 SH DFND 1 689066 0 0 TEEKAY CORPORATION COM Y8564W103 268 73194 SH DFND 2, 1 73194 0 0 TEEKAY TANKERS LTD CL A Y8565N300 202 13921 SH DFND 2, 1 13859 0 62 TEGNA INC COM 87901J105 851 43130 SH DFND 2, 1 25900 0 17230 TEKKORP DIGITAL ACQUISITN CO CL A G8739H106 5853 596029 SH DFND 1 596029 0 0 TELADOC HEALTH INC COM 87918A105 148621 1172000 SH Put DFND 1 1172000 0 0 TELADOC HEALTH INC COM 87918A105 45402 358030 SH DFND 1 358030 0 0 TELADOC HEALTH INC COM 87918A105 25742 203000 SH Call DFND 1 203000 0 0 TELECOM ARGENTINA S A SPON ADR REP B 879273209 288 58144 SH DFND 1 58144 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 670 1560 SH DFND 1 1560 0 0 TELLURIAN INC NEW COM 87968A104 941 240724 SH DFND 1 240724 0 0 TELLURIAN INC NEW COM 87968A104 98 25032 SH 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0 0 TENNECO INC CL A VTG COM STK 880349105 1623 113713 SH DFND 2, 1 110013 0 3700 TENNECO INC CL A VTG COM STK 880349105 1341 94000 SH Put DFND 1 94000 0 0 TENNECO INC CL A VTG COM STK 880349105 285 20000 SH Call DFND 1 20000 0 0 TERADATA CORP DEL COM 88076W103 7098 123765 SH DFND 2, 1 113765 0 10000 TERADATA CORP DEL COM 88076W103 1831 31919 SH DFND 1 31919 0 0 TERADYNE INC COM 880770102 70466 645468 SH DFND 2, 1 591368 0 54100 TERADYNE INC COM 880770102 38545 353069 SH DFND 1 353069 0 0 TERADYNE INC COM 880770102 2729 25000 SH Put DFND 1 25000 0 0 TEREX CORP NEW COM 880779103 1785 42409 SH DFND 1 42409 0 0 TERMINIX GLOBAL HOLDINGS INC COM 88087E100 3656 87736 SH DFND 1 87736 0 0 TERMINIX GLOBAL HOLDINGS INC COM 88087E100 294 7053 SH DFND 2, 1 5553 0 1500 TERNIUM SA SPONSORED ADS 880890108 503 11900 SH Put DFND 1 11900 0 0 TERRENO RLTY CORP COM 88146M101 255 4036 SH DFND 1 4036 0 0 TESLA INC COM 88160R101 1030846 1329300 SH Put DFND 1 1329300 0 0 TESLA INC COM 88160R101 553132 713277 SH DFND 2, 1 631877 0 81400 TESLA INC COM 88160R101 483723 623773 SH DFND 1 623773 0 0 TESLA INC COM 88160R101 436130 562400 SH Call DFND 1 562400 0 0 TETRA TECH INC NEW COM 88162G103 1359 9097 SH DFND 1 9097 0 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 723 231754 SH DFND 1 231754 0 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 655 209961 SH DFND 2, 1 208661 0 1300 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 26285 2698653 SH DFND 1 2698653 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 8713 894600 SH Put DFND 1 894600 0 0 TEXAS CAP BANCSHARES INC COM 88224Q107 36806 613226 SH DFND 1 613226 0 0 TEXAS CAP BANCSHARES INC COM 88224Q107 1020 16988 SH DFND 2, 1 14496 0 2492 TEXAS INSTRS INC COM 882508104 33569 174648 SH DFND 2, 1 127570 0 47078 TEXAS INSTRS INC COM 882508104 7688 40000 SH Call DFND 1 40000 0 0 TEXAS INSTRS INC COM 882508104 1521 7914 SH DFND 1 7914 0 0 TEXAS PACIFIC LAND CORPORATI COM 88262P102 8429 6970 SH DFND 2, 1 6767 0 203 TEXAS PACIFIC LAND CORPORATI COM 88262P102 897 742 SH DFND 1 742 0 0 TEXAS ROADHOUSE INC COM 882681109 3557 38943 SH DFND 1 38943 0 0 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 1551 44418 SH DFND 1 44418 0 0 TEXTRON INC COM 883203101 4362 62485 SH DFND 1 62485 0 0 TFS FINL CORP COM 87240R107 275 14453 SH DFND 1 14453 0 0 TG THERAPEUTICS INC COM 88322Q108 647 19438 SH DFND 1 19438 0 0 THAYER VENTURES ACQU CORP COM CL A 88332T100 1418 140237 SH DFND 1 140237 0 0 THE AARONS COMPANY INC COM 00258W108 1341 48698 SH DFND 1 48698 0 0 THE BEAUTY HEALTH COMPANY COM CL A 88331L108 3762 144859 SH DFND 1 144859 0 0 THE MUSIC ACQUISITION CORP COM CLASS A 62752R100 6807 699568 SH DFND 1 699568 0 0 THE MUSIC ACQUISITION CORP *W EXP 02/05/202 62752R118 201 269562 SH DFND 1 269562 0 0 THE ORIGINAL BARK COMPANY COM 68622E104 1502 218887 SH DFND 1 218887 0 0 THE ORIGINAL BARK COMPANY *W EXP 05/01/202 68622E112 668 393059 SH DFND 1 393059 0 0 THE REALREAL INC NOTE 88339PAB7 31835 28853000 PRN DFND 1 28853000 0 0 THE REALREAL INC COM 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10000 0 0 THERMON GROUP HLDGS INC COM 88362T103 3775 218084 SH DFND 1 218084 0 0 THIMBLE POINT ACQUISITION CO COM CL A 88408P107 2758 277432 SH DFND 1 277432 0 0 THOMSON REUTERS CORP. 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