0001104659-22-091319.txt : 20220815 0001104659-22-091319.hdr.sgml : 20220815 20220815172301 ACCESSION NUMBER: 0001104659-22-091319 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220815 DATE AS OF CHANGE: 20220815 EFFECTIVENESS DATE: 20220815 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: 221166829 BUSINESS ADDRESS: STREET 1: 1166 AVENUE OF THE AMERICAS STREET 2: NINTH FLOOR CITY: NEW YORK STATE: NY ZIP: 10036 BUSINESS PHONE: 2124780000 MAIL ADDRESS: STREET 1: 1166 AVENUE OF THE AMERICAS STREET 2: NINTH FLOOR CITY: NEW YORK STATE: NY ZIP: 10036 FORMER COMPANY: FORMER CONFORMED NAME: D. E. Shaw & Co., INC. DATE OF NAME CHANGE: 20060928 FORMER COMPANY: FORMER CONFORMED NAME: SHAW D E & CO INC DATE OF NAME CHANGE: 19990329 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001009207 XXXXXXXX 06-30-2022 06-30-2022 false D. E. Shaw & Co., Inc.

1166 AVENUE OF THE AMERICAS Ninth Floor New York NY 10036

13F HOLDINGS REPORT 028-05396 Y Nathan Thomas signs this Report as Attorney-in-Fact for David E. Shaw, President of D. E. Shaw & Co., Inc. D. E. Shaw & Co., Inc. may be deemed an institutional investment manager in its capacity as the general partner of D. E. Shaw & Co., L.P., which in turn is the managing member of certain other affiliated institutional investment managers. D. E. Shaw & Co., Inc. does not exercise investment or voting discretion, and therefore disclaims such discretion, with respect to Section 13(f) securities. D. E. Shaw & Co., L.P. may be deemed to exercise investment or voting discretion for affiliated institutional investment managers. D. E. Shaw & Co., L.P. does not exercise investment or voting discretion, and therefore disclaims such discretion, with respect to Section 13(f) securities over which such affiliated institutional investment managers exercise investment or voting discretion. Nathan Thomas 212-478-0000 /s/ Nathan Thomas New York NY 08-15-2022 4 6343 85300866 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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288500 0 0 GENESIS UNICORN CAPITAL CORP CLASS A COM 37187C100 3081 310000 SH DFND 01 310000 0 0 GENESIS UNICORN CAPITAL CORP *W EXP 06/30/202 37187C118 42 310000 SH DFND 01 310000 0 0 GENETRON HLDGS LTD ADS 37186H100 178 104949 SH DFND 01 104949 0 0 GENPACT LIMITED SHS G3922B107 252 5938 SH DFND 01 5938 0 0 GENTEX CORP COM 371901109 11951 427268 SH DFND 01 427268 0 0 GENTEX CORP COM 371901109 3876 138573 SH DFND 02,01 79134 0 59439 GENUINE PARTS CO COM 372460105 7671 57673 SH DFND 01 57673 0 0 GENUINE PARTS CO COM 372460105 2660 20000 SH Call DFND 01 20000 0 0 GENUINE PARTS CO COM 372460105 2229 16762 SH DFND 02,01 13935 0 2827 GENWORTH FINL INC COM CL A 37247D106 4896 1387069 SH DFND 02,01 1311969 0 75100 GENWORTH FINL INC COM CL A 37247D106 3839 1087608 SH DFND 01 1087608 0 0 GEOPARK LTD USD SHS G38327105 1973 152697 SH DFND 02,01 152441 0 256 GEOPARK LTD USD SHS G38327105 223 17251 SH DFND 01 17251 0 0 GERMAN AMERN BANCORP INC COM 373865104 739 21617 SH DFND 01 21617 0 0 GERON CORP COM 374163103 1363 879136 SH DFND 01 879136 0 0 GESHER I ACQUISITION CORP CLASS A ORD G38537109 5594 565635 SH DFND 01 565635 0 0 GFL ENVIRONMENTAL INC UNIT 99/99/9999T 36168Q120 10738 181121 SH DFND 01 181121 0 0 GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 275 10641 SH DFND 01 10641 0 0 GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 202 7848 SH DFND 02,01 7648 0 200 GIBRALTAR INDS INC COM 374689107 8383 216343 SH DFND 01 216343 0 0 GIBRALTAR INDS INC COM 374689107 1786 46096 SH DFND 02,01 45296 0 800 GIGCAPITAL 5 INC COMMON STOCK 37519U109 18042 1798841 SH DFND 01 1798841 0 0 GIGCAPITAL 5 INC *W EXP 99/99/999 37519U117 51 750000 SH DFND 01 750000 0 0 GIGINTERNATIONAL1 INC COM 37518W106 13487 1340650 SH DFND 01 1340650 0 0 GIGINTERNATIONAL1 INC *W EXP 04/19/202 37518W114 32 495000 SH DFND 01 495000 0 0 GILDAN ACTIVEWEAR INC COM 375916103 3980 138300 SH DFND 02,01 128200 0 10100 GILDAN ACTIVEWEAR INC COM 375916103 3750 130287 SH DFND 01 130287 0 0 GILDAN ACTIVEWEAR INC COM 375916103 2590 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67185 SH DFND 01 67185 0 0 GLENFARNE MERGER CORP CLASS A COM 378579106 3971 407664 SH DFND 01 407664 0 0 GLENFARNE MERGER CORP *W EXP 03/17/202 378579114 25 138707 SH DFND 01 138707 0 0 GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 5807 181750 SH DFND 01 181750 0 0 GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 3594 112495 SH DFND 02,01 108389 0 4106 GLOBAL CONSUMER ACQUISITN CO COM 37892B108 16934 1680000 SH DFND 01 1680000 0 0 GLOBAL CONSUMER ACQUISITN CO *W EXP 05/21/202 37892B116 210 840000 SH DFND 01 840000 0 0 GLOBAL E ONLINE LTD SHS M5216V106 24505 1214945 SH DFND 01 1214945 0 0 GLOBAL E ONLINE LTD SHS M5216V106 908 45000 SH DFND 02,01 45000 0 0 GLOBAL MED REIT INC COM NEW 37954A204 505 44984 SH DFND 01 44984 0 0 GLOBAL PARTNER ACQISTN CORP CL A SHS G3934P102 4309 437001 SH DFND 01 437001 0 0 GLOBAL PMTS INC COM 37940X102 9694 87614 SH DFND 02,01 76914 0 10700 GLOBAL PMTS INC COM 37940X102 3466 31330 SH DFND 01 31330 0 0 GLOBAL SPAC PARTNERS CO UNIT 03/12/2026 G3934K103 4398 430789 SH 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10930 1135000 SH DFND 01 1135000 0 0 JUPITER ACQUISITION CORP *W EXP 08/17/202 482082112 111 742500 SH DFND 01 742500 0 0 JUPITER WELLNESS ACQUISITION CLASS A COM 48208E108 5194 522000 SH DFND 01 522000 0 0 JUPITER WELLNESS ACQUISITION RIGHT 12/31/2028 48208E116 11 91666 SH DFND 01 91666 0 0 KADANT INC COM 48282T104 435 2384 SH DFND 01 2384 0 0 KADEM SUSTAINABLE IMPACT COR CLASS A COM 48284E105 1507 154074 SH DFND 01 154074 0 0 KAIROS ACQUISITION CORP CL A SHS G52110114 5264 533832 SH DFND 01 533832 0 0 KAIROUS ACQUISITION CORP LTD ORDINARY SHARES G52131110 3143 315294 SH DFND 01 315294 0 0 KAIROUS ACQUISITION CORP LTD RIGHT 09/15/2026 G52131136 17 140000 SH DFND 01 140000 0 0 KAIROUS ACQUISITION CORP LTD *W EXP 09/15/202 G52131128 6 70000 SH DFND 01 70000 0 0 KALEYRA INC COM 483379103 93 45787 SH DFND 01 45787 0 0 KALTURA INC COM 483467106 628 315379 SH DFND 01 315379 0 0 KALTURA INC COM 483467106 167 84027 SH DFND 02,01 81374 0 2653 KALVISTA PHARMACEUTICALS INC COM 483497103 541 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74231 0 0 KIMBERLY-CLARK CORP COM 494368103 2044 15122 SH DFND 02,01 12849 0 2273 KIMCO RLTY CORP COM 49446R109 485 24538 SH DFND 02,01 20438 0 4100 KINDER MORGAN INC DEL COM 49456B101 20891 1246504 SH DFND 02,01 1089904 0 156600 KINETIK HOLDINGS INC COM NEW CL A 02215L209 3137 91890 SH DFND 01 91890 0 0 KINGSOFT CLOUD HLDGS LTD ADS 49639K101 1434 322357 SH DFND 01 322357 0 0 KINGSOFT CLOUD HLDGS LTD ADS 49639K101 223 50000 SH Put DFND 01 50000 0 0 KINGSWOOD ACQUISITION CORP COM CL A 496861105 678 65738 SH DFND 01 65738 0 0 KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101 416 42928 SH DFND 01 42928 0 0 KINROSS GOLD CORP COM 496902404 3965 1107500 SH Put DFND 01 1107500 0 0 KINROSS GOLD CORP COM 496902404 1741 486416 SH DFND 01 486416 0 0 KINROSS GOLD CORP COM 496902404 769 214870 SH DFND 02,01 214570 0 300 KIRBY CORP COM 497266106 36964 607555 SH DFND 01 607555 0 0 KISMET ACQUISITION THREE COR CL A SHARES G5276C110 4058 414066 SH DFND 01 414066 0 0 KISMET ACQUISITION THREE COR *W EXP 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SH DFND 01 300000 0 0 KNIGHTSWAN ACQUISITION CORP *W EXP 99/99/999 499103117 18 150000 SH DFND 01 150000 0 0 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 4472 96606 SH DFND 02,01 77106 0 19500 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 1861 40200 SH Put DFND 01 40200 0 0 KNOWBE4 INC CL A 49926T104 382 24477 SH DFND 01 24477 0 0 KNOWBE4 INC CL A 49926T104 252 16133 SH DFND 02,01 16133 0 0 KNOWLES CORP COM 49926D109 6022 347497 SH DFND 01 347497 0 0 KODIAK SCIENCES INC COM 50015M109 7131 933326 SH DFND 01 933326 0 0 KODIAK SCIENCES INC COM 50015M109 384 50241 SH DFND 02,01 49341 0 900 KOHLS CORP COM 500255104 4286 120100 SH Call DFND 01 120100 0 0 KOHLS CORP COM 500255104 3337 93500 SH Put DFND 01 93500 0 0 KOHLS CORP COM 500255104 2812 78783 SH DFND 01 78783 0 0 KOHLS CORP COM 500255104 1234 34583 SH DFND 02,01 17183 0 17400 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 32260 1498380 SH DFND 02,01 1463980 0 34400 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 29784 1383378 SH 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INC COM 50101L106 314 23096 SH DFND 01 23096 0 0 KROGER CO COM 501044101 5046 106614 SH DFND 01 106614 0 0 KROGER CO COM 501044101 4567 96500 SH Put DFND 01 96500 0 0 KROGER CO COM 501044101 2752 58136 SH DFND 02,01 40736 0 17400 KRONOS BIO INC COM 50107A104 1048 287892 SH DFND 01 287892 0 0 KRYSTAL BIOTECH INC COM 501147102 532 8100 SH DFND 01 8100 0 0 KT CORP SPONSORED ADR 48268K101 3558 254879 SH DFND 01 254879 0 0 KULICKE & SOFFA INDS INC COM 501242101 2791 65200 SH Put DFND 01 65200 0 0 KULICKE & SOFFA INDS INC COM 501242101 1310 30589 SH DFND 01 30589 0 0 KURA ONCOLOGY INC COM 50127T109 1666 90900 SH DFND 01 90900 0 0 KVH INDS INC COM 482738101 165 18931 SH DFND 01 18931 0 0 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 2660 271942 SH DFND 01 271942 0 0 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 2068 211436 SH DFND 02,01 201709 0 9727 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 650 66500 SH Put DFND 01 66500 0 0 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 281 28700 SH Call DFND 01 28700 0 0 L CATTERTON ASIA ACQUISITION CLASS A ORD SHS G5346G125 7458 761071 SH DFND 01 761071 0 0 L CATTERTON ASIA ACQUISITION *W EXP 03/08/202 G5346G117 12 117840 SH DFND 01 117840 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 1563 6466 SH DFND 02,01 4266 0 2200 L3HARRIS TECHNOLOGIES INC COM 502431109 459 1900 SH DFND 01 1900 0 0 LA JOLLA PHARMACEUTICAL CO COM 503459604 1292 404934 SH DFND 02,01 383934 0 21000 LA JOLLA PHARMACEUTICAL CO COM 503459604 563 176512 SH DFND 01 176512 0 0 LA Z BOY INC COM 505336107 498 20994 SH DFND 01 20994 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 102433 437074 SH DFND 01 437074 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 59211 252650 SH DFND 02,01 237550 0 15100 LAIRD SUPERFOOD INC COM STK 50736T102 20 10346 SH DFND 01 10346 0 0 LAKELAND BANCORP INC COM 511637100 213 14542 SH DFND 01 14542 0 0 LAKELAND BANCORP INC COM 511637100 184 12607 SH DFND 02,01 11735 0 872 LAKELAND FINL CORP COM 511656100 2614 39358 SH DFND 01 39358 0 0 LAKESHORE ACQUISITION I CORP ORDINARY SHARES G53521103 4132 415686 SH DFND 01 415686 0 0 LAM RESEARCH CORP COM 512807108 53098 124600 SH Put DFND 01 124600 0 0 LAM RESEARCH CORP COM 512807108 7202 16900 SH Call DFND 01 16900 0 0 LAM RESEARCH CORP COM 512807108 1698 3985 SH DFND 02,01 3000 0 985 LAM RESEARCH CORP COM 512807108 1542 3618 SH DFND 01 3618 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 340 3860 SH DFND 01 3860 0 0 LAMF GLOBAL VENTURES CORP I CLASS A ORD G5338L108 8039 807169 SH DFND 01 807169 0 0 LAMF GLOBAL VENTURES CORP I *W EXP 11/05/202 G5338L124 18 250000 SH DFND 01 250000 0 0 LANDCADIA HOLDINGS IV INC CLASS A COM 51477A104 15471 1580295 SH DFND 01 1580295 0 0 LANDCADIA HOLDINGS IV INC *W EXP 03/29/202 51477A112 119 375000 SH DFND 01 375000 0 0 LANDEC CORP COM 514766104 503 50468 SH DFND 01 50468 0 0 LANDS END INC NEW COM 51509F105 1211 113995 SH DFND 01 113995 0 0 LANDSTAR SYS INC COM 515098101 3953 27184 SH DFND 01 27184 0 0 LANNET INC COM 516012101 684 1178517 SH DFND 01 1178517 0 0 LANNET INC COM 516012101 341 588090 SH DFND 02,01 561290 0 26800 LANTHEUS HLDGS INC COM 516544103 14782 223862 SH DFND 01 223862 0 0 LAREDO PETROLEUM INC COM 516806205 24235 351538 SH DFND 01 351538 0 0 LAREDO PETROLEUM INC COM 516806205 2861 41500 SH Put DFND 01 41500 0 0 LARKSPUR HEALTH ACQUISITION CLASS A COM 51724W107 3843 386970 SH DFND 01 386970 0 0 LARKSPUR HEALTH ACQUISITION *W EXP 12/20/202 51724W115 26 262499 SH DFND 01 262499 0 0 LAS VEGAS SANDS CORP COM 517834107 24870 740400 SH Put DFND 01 740400 0 0 LAS VEGAS SANDS CORP COM 517834107 3796 113000 SH Call DFND 01 113000 0 0 LATAMGROWTH SPAC CLASS A ORD SHS G5380L105 2508 248825 SH DFND 01 248825 0 0 LATAMGROWTH SPAC *W EXP 01/20/202 G5380L121 15 124411 SH DFND 01 124411 0 0 LATCH INC COM 51818V106 788 691437 SH DFND 01 691437 0 0 LATHAM GROUP INC COM 51819L107 1466 211609 SH DFND 01 211609 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 467 9626 SH DFND 02,01 7926 0 1700 LAUDER ESTEE COS INC CL A 518439104 16910 66400 SH Put DFND 01 66400 0 0 LAUDER ESTEE COS INC CL A 518439104 14467 56807 SH DFND 01 56807 0 0 LAUREATE EDUCATION INC COMMON STOCK 518613203 1364 117921 SH DFND 02,01 109821 0 8100 LAVA MEDTECH ACQUISITION COR CLASS A COM 519345102 1992 200000 SH DFND 01 200000 0 0 LAVA MEDTECH ACQUISITION COR *W EXP 10/21/202 519345110 11 100000 SH DFND 01 100000 0 0 LAZARD GROWTH ACQUISITION CO CL A ORD SHS G54035103 11609 1187029 SH DFND 01 1187029 0 0 LAZARD GROWTH ACQUISITION CO *W EXP 02/10/202 G54035111 9 35000 SH DFND 01 35000 0 0 LAZYDAYS HLDGS INC COM 52110H100 151 12850 SH DFND 01 12850 0 0 LCI INDS COM 50189K103 4482 40062 SH DFND 01 40062 0 0 LDH GROWTH CORP I CLASS A ORD SHS G54094100 3137 321063 SH DFND 01 321063 0 0 LDH GROWTH CORP I *W EXP 03/17/202 G54094126 6 35934 SH DFND 01 35934 0 0 LEAD EDGE GROWTH OPRTUNTS LT COM G54085108 8737 890668 SH DFND 01 890668 0 0 LEAD EDGE GROWTH OPRTUNTS LT *W EXP 04/01/202 G54085116 3 15277 SH DFND 01 15277 0 0 LEAFLY HOLDINGS INC COM 52178J105 186 41307 SH DFND 01 41307 0 0 LEAFLY HOLDINGS INC *W EXP 11/07/202 52178J113 115 169096 SH DFND 01 169096 0 0 LEAR CORP COM NEW 521865204 4985 39600 SH Put DFND 01 39600 0 0 LEAR CORP COM NEW 521865204 1536 12200 SH DFND 01 12200 0 0 LEFTERIS ACQUISITION CORP COM CL A 52470X109 10139 1023111 SH DFND 01 1023111 0 0 LEGATO MERGER CORP II COM 52473Y104 3420 344792 SH DFND 01 344792 0 0 LEGATO MERGER CORP II *W EXP 09/01/202 52473Y112 23 91666 SH DFND 01 91666 0 0 LEGEND BIOTECH CORP SPONSORED ADS 52490G102 6814 123890 SH DFND 01 123890 0 0 LEMONADE INC COM 52567D107 2471 135300 SH Call DFND 01 135300 0 0 LEMONADE INC COM 52567D107 1826 100000 SH Put DFND 01 100000 0 0 LENDINGCLUB CORP COM NEW 52603A208 2572 220008 SH DFND 02,01 215944 0 4064 LENDINGCLUB CORP COM NEW 52603A208 1680 143722 SH DFND 01 143722 0 0 LENDINGTREE INC NEW COM 52603B107 4210 96082 SH DFND 01 96082 0 0 LENDINGTREE INC NEW COM 52603B107 2191 50000 SH Put DFND 01 50000 0 0 LENDINGTREE INC NEW COM 52603B107 438 10000 SH Call DFND 01 10000 0 0 LENNAR CORP CL A 526057104 20568 291460 SH DFND 02,01 273741 0 17719 LENNAR CORP CL A 526057104 18548 262833 SH DFND 01 262833 0 0 LENNAR CORP CL A 526057104 3987 56500 SH Put DFND 01 56500 0 0 LENNOX INTL INC COM 526107107 18210 88147 SH DFND 01 88147 0 0 LEO HLDGS CORP II COM CL A G5463R102 12539 1271749 SH DFND 01 1271749 0 0 LERER HIPPEAU ACQUISITION CO CL A 526749106 2909 297424 SH DFND 01 297424 0 0 LESAKA TECHNOLOGIES INC COM NEW 64107N206 1612 313713 SH DFND 01 313713 0 0 LESLIES INC COM 527064109 1247 82167 SH DFND 02,01 76379 0 5788 LESLIES INC COM 527064109 999 65816 SH DFND 01 65816 0 0 LEVERE HOLDINGS CORP CLASS A ORD SHS G5462L106 4887 499734 SH DFND 01 499734 0 0 LEVERE HOLDINGS CORP *W EXP 03/09/202 G5462L122 13 161981 SH DFND 01 161981 0 0 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 3354 205500 SH Put DFND 01 205500 0 0 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 608 37260 SH DFND 01 37260 0 0 LEXICON PHARMACEUTICALS INC COM NEW 528872302 4427 2380044 SH DFND 02,01 2264344 0 115700 LEXICON PHARMACEUTICALS INC COM NEW 528872302 1577 848028 SH DFND 01 848028 0 0 LEXINFINTECH HLDGS LTD ADR 528877103 2730 1224308 SH DFND 02,01 1183208 0 41100 LF CAPITAL ACQUISITION CORP CLASS A COM 50202D102 4246 425000 SH DFND 01 425000 0 0 LF CAPITAL ACQUISITION CORP *W EXP 05/19/202 50202D110 19 187500 SH DFND 01 187500 0 0 LG DISPLAY CO LTD SPONS ADR REP 50186V102 459 82285 SH DFND 01 82285 0 0 LGI HOMES INC COM 50187T106 869 10000 SH Put DFND 01 10000 0 0 LHC GROUP INC COM 50187A107 294 1885 SH DFND 01 1885 0 0 LI AUTO INC SPONSORED ADS 50202M102 139095 3630780 SH DFND 01 3630780 0 0 LI AUTO INC NOTE 50202MAB8 30162 20225000 PRN DFND 01 20225000 0 0 LI AUTO INC SPONSORED ADS 50202M102 7087 185000 SH Put DFND 01 185000 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 50748 438841 SH DFND 01 438841 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 45543 401081 SH DFND 03,01 401081 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 41528 359115 SH DFND 03,01 359115 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 27710 244032 SH DFND 01 244032 0 0 LIBERTY ENERGY INC COM CL A 53115L104 11072 867724 SH DFND 01 867724 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 13715 620847 SH DFND 02,01 559247 0 61600 LIBERTY GLOBAL PLC SHS CL C G5480U120 11918 539531 SH DFND 01 539531 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 218 10355 SH DFND 01 10355 0 0 LIBERTY LATIN AMERICA LTD COM CL A G9001E102 393 50418 SH DFND 01 50418 0 0 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 165 21150 SH DFND 01 21150 0 0 LIBERTY MEDIA ACQUISITION CO COM SR A 53073L104 246 25000 SH DFND 01 25000 0 0 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 185972 5158736 SH DFND 01 5158736 0 0 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 122350 3394851 SH DFND 01 3394851 0 0 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 35619 988043 SH DFND 02,01 953843 0 34200 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 23704 373469 SH DFND 03,01 373469 0 0 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 20167 559570 SH DFND 03,01 559570 0 0 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 18355 509146 SH DFND 03,01 509146 0 0 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 8650 240015 SH DFND 02,01 238983 0 1032 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 3792 59743 SH DFND 01 59743 0 0 LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 3116 53749 SH DFND 01 53749 0 0 LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 926 15981 SH DFND 02,01 15381 0 600 LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 756 13044 SH DFND 03,01 13044 0 0 LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 548 22830 SH DFND 01 22830 0 0 LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706 315 12510 SH DFND 01 12510 0 0 LIBERTY RES ACQUISITION CORP CLASS A COM 53118A105 3982 397454 SH DFND 01 397454 0 0 LIBERTY RES ACQUISITION CORP UNIT 10/31/2028 53118A204 1009 100000 SH DFND 01 100000 0 0 LIBERTY RES ACQUISITION CORP *W EXP 10/31/202 53118A113 25 200000 SH DFND 01 200000 0 0 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 567 749737 SH DFND 01 749737 0 0 LIFE STORAGE INC COM 53223X107 4499 40291 SH DFND 01 40291 0 0 LIFE STORAGE INC COM 53223X107 1686 15100 SH DFND 02,01 11350 0 3750 LIFESTANCE HEALTH GROUP INC COM 53228F101 154 27787 SH DFND 01 27787 0 0 LIFEVANTAGE CORP COM NEW 53222K205 206 47415 SH DFND 02,01 45915 0 1500 LIGHTJUMP ACQUISITION CORP COM 53228M106 6015 602083 SH DFND 01 602083 0 0 LIGHTNING EMOTORS INC *W EXP 05/18/202 53228T119 183 434782 SH DFND 01 434782 0 0 LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 2229 100000 SH Call DFND 01 100000 0 0 LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 2229 100000 SH Put DFND 01 100000 0 0 LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 1749 78439 SH DFND 01 78439 0 0 LIGHTWAVE LOGIC INC COM 532275104 510 77951 SH DFND 01 77951 0 0 LILLY ELI & CO COM 532457108 43609 134500 SH Call DFND 01 134500 0 0 LILLY ELI & CO COM 532457108 6906 21300 SH DFND 01 21300 0 0 LILLY ELI & CO COM 532457108 4392 13547 SH DFND 02,01 8655 0 4892 LIMELIGHT NETWORKS INC COM 53261M104 344 148777 SH DFND 01 148777 0 0 LINCOLN ELEC HLDGS INC COM 533900106 1244 10082 SH DFND 01 10082 0 0 LINCOLN NATL CORP IND COM 534187109 12184 260500 SH Put DFND 01 260500 0 0 LINCOLN NATL CORP IND COM 534187109 4382 93692 SH DFND 01 93692 0 0 LINCOLN NATL CORP IND COM 534187109 404 8645 SH DFND 02,01 6545 0 2100 LINDE PLC SHS G5494J103 863 3000 SH DFND 01 3000 0 0 LINDSAY CORP COM 535555106 3011 22672 SH DFND 01 22672 0 0 LINDSAY CORP COM 535555106 266 1999 SH DFND 02,01 1071 0 928 LINEAGE CELL THERAPEUTICS IN COM 53566P109 17 10886 SH DFND 02,01 9296 0 1590 LIONHEART III CORP CLASS A COM 536262108 4859 485942 SH DFND 01 485942 0 0 LIONHEART III CORP *W EXP 11/09/202 536262116 18 79166 SH DFND 01 79166 0 0 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 4059 459641 SH DFND 01 459641 0 0 LIONS GATE ENTMNT CORP CL A VTG 535919401 157 16877 SH DFND 01 16877 0 0 LIQUIDIA CORPORATION COM NEW 53635D202 2085 478155 SH DFND 01 478155 0 0 LIQUIDITY SVCS INC COM 53635B107 697 51877 SH DFND 01 51877 0 0 LIQUIDITY SVCS INC COM 53635B107 227 16911 SH DFND 02,01 16911 0 0 LITHIA MTRS INC COM 536797103 7348 26739 SH DFND 01 26739 0 0 LITHIA MTRS INC COM 536797103 4369 15900 SH Put DFND 01 15900 0 0 LITHIA MTRS INC COM 536797103 3847 14000 SH Call DFND 01 14000 0 0 LITHIUM AMERS CORP NEW COM NEW 53680Q207 2728 135500 SH Put DFND 01 135500 0 0 LITHIUM AMERS CORP NEW COM NEW 53680Q207 1644 81650 SH DFND 01 81650 0 0 LITTELFUSE INC COM 537008104 1934 7614 SH DFND 01 7614 0 0 LIV CAPITAL ACQUISITN CORP I CLASS A ORD SHS G5510R105 3758 375000 SH DFND 01 375000 0 0 LIV CAPITAL ACQUISITN CORP I *W EXP 02/07/202 G5510R113 28 281250 SH DFND 01 281250 0 0 LIVANOVA PLC SHS G5509L101 3759 60170 SH DFND 01 60170 0 0 LIVANOVA PLC SHS G5509L101 1211 19378 SH DFND 02,01 19378 0 0 LIVE NATION ENTERTAINMENT IN NOTE 538034AQ2 140055 108313000 PRN DFND 01 108313000 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 13906 168400 SH Call DFND 01 168400 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 4030 48800 SH Put DFND 01 48800 0 0 LIVE OAK BANCSHARES INC COM 53803X105 7590 223965 SH DFND 01 223965 0 0 LIVE OAK MOBILITY ACQUISI CO COM CL A 538126103 1870 190789 SH DFND 01 190789 0 0 LIVE OAK MOBILITY ACQUISI CO *W EXP 03/04/202 538126111 5 29757 SH DFND 01 29757 0 0 LIVENT CORP COM 53814L108 26462 1166259 SH DFND 01 1166259 0 0 LIVEPERSON INC COM 538146101 23256 1644673 SH DFND 01 1644673 0 0 LIVEPERSON INC NOTE 538146AD3 16608 22714000 PRN DFND 01 22714000 0 0 LIVEPERSON INC NOTE 538146AB7 4998 5500000 PRN DFND 01 5500000 0 0 LIVEPERSON INC COM 538146101 707 50000 SH Put DFND 01 50000 0 0 LIVEPERSON INC COM 538146101 346 24500 SH Call DFND 01 24500 0 0 LIVERAMP HLDGS INC COM 53815P108 13820 535447 SH DFND 01 535447 0 0 LIVERAMP HLDGS INC COM 53815P108 2601 100770 SH DFND 02,01 96511 0 4259 LIVEVOX HOLDING INC COM CL A 53838L100 152 91402 SH DFND 01 91402 0 0 LKQ CORP COM 501889208 2955 60204 SH DFND 02,01 46304 0 13900 LKQ CORP COM 501889208 1060 21600 SH DFND 01 21600 0 0 LL FLOORING HOLDINGS INC COM 55003T107 3758 401085 SH DFND 01 401085 0 0 LL FLOORING HOLDINGS INC COM 55003T107 2459 262440 SH DFND 02,01 254946 0 7494 LMF ACQUISITION OPPORTUNIT I CL A COM 502015100 2680 263801 SH DFND 01 263801 0 0 LOCAL BOUNTI CORP *W EXP 99/99/999 53960E114 16 33120 SH DFND 01 33120 0 0 LOCKHEED MARTIN CORP COM 539830109 177027 411729 SH DFND 02,01 363729 0 48000 LOCKHEED MARTIN CORP COM 539830109 37066 86209 SH DFND 01 86209 0 0 LOCKHEED MARTIN CORP COM 539830109 13071 30400 SH Call DFND 01 30400 0 0 LOCKHEED MARTIN CORP COM 539830109 5632 13100 SH Put DFND 01 13100 0 0 LOEWS CORP COM 540424108 2959 49938 SH DFND 01 49938 0 0 LOGISTICS INNOVTN TECHNLGS C CLASS A COM 54141L100 13608 1400000 SH DFND 01 1400000 0 0 LOGISTICS INNOVTN TECHNLGS C *W EXP 06/15/202 54141L118 75 466666 SH DFND 01 466666 0 0 LOGITECH INTL S A SHS H50430232 10562 202881 SH DFND 01 202881 0 0 LOGITECH INTL S A SHS H50430232 2124 40800 SH Call DFND 01 40800 0 0 LOMA NEGRA C I A S A MTN 14 54150E104 375 73735 SH DFND 01 73735 0 0 LONGVIEW ACQUISITION CORP II COM CL A 54319Q105 6554 670814 SH DFND 01 670814 0 0 LONGVIEW ACQUISITION CORP II *W EXP 99/99/999 54319Q113 11 81642 SH DFND 01 81642 0 0 LORDSTOWN MOTORS CORP COM CL A 54405Q100 5038 3188795 SH DFND 01 3188795 0 0 LORDSTOWN MOTORS CORP COM CL A 54405Q100 54 34278 SH DFND 02,01 34278 0 0 LOTTERY COM INC COM 54570M108 109 96951 SH DFND 01 96951 0 0 LOUISIANA PAC CORP COM 546347105 5172 98689 SH DFND 02,01 90889 0 7800 LOUISIANA PAC CORP COM 546347105 4318 82398 SH DFND 01 82398 0 0 LOUISIANA PAC CORP COM 546347105 1908 36400 SH Put DFND 01 36400 0 0 LOVESAC COMPANY COM 54738L109 2283 83000 SH Put DFND 01 83000 0 0 LOVESAC COMPANY COM 54738L109 398 14467 SH DFND 01 14467 0 0 LOWES COS INC COM 548661107 33302 190656 SH DFND 02,01 161956 0 28700 LOWES COS INC COM 548661107 5240 30000 SH Put DFND 01 30000 0 0 LOWES COS INC COM 548661107 2009 11500 SH Call DFND 01 11500 0 0 LOWES COS INC COM 548661107 1079 6178 SH DFND 01 6178 0 0 LOYALTY VENTURES INC COMMON STOCK 54911Q107 1640 459514 SH DFND 01 459514 0 0 LOYALTY VENTURES INC COMMON STOCK 54911Q107 521 145858 SH DFND 02,01 143083 0 2775 LOYALTY VENTURES INC COMMON STOCK 54911Q107 42 11640 SH Put DFND 01 11640 0 0 LPL FINL HLDGS INC COM 50212V100 424 2299 SH DFND 02,01 1999 0 300 LSB INDS INC COM 502160104 2756 198842 SH DFND 01 198842 0 0 LSB INDS INC COM 502160104 854 61611 SH DFND 02,01 60511 0 1100 LSB INDS INC COM 502160104 444 32000 SH Call DFND 01 32000 0 0 LUCID GROUP INC COM 549498103 11097 646671 SH DFND 01 646671 0 0 LUCIRA HEALTH INC COM 54948U105 26 13866 SH DFND 01 13866 0 0 LUFAX HOLDING LTD ADS REP SHS CL A 54975P102 5602 933650 SH DFND 02,01 928750 0 4900 LULULEMON ATHLETICA INC COM 550021109 67051 245959 SH DFND 01 245959 0 0 LULULEMON ATHLETICA INC COM 550021109 47298 173500 SH Put DFND 01 173500 0 0 LULULEMON ATHLETICA INC COM 550021109 21754 79800 SH Call DFND 01 79800 0 0 LULUS FASHION LOUNGE HOLDING COM 55003A108 397 36563 SH DFND 01 36563 0 0 LUMEN TECHNOLOGIES INC COM 550241103 4549 416980 SH DFND 02,01 342380 0 74600 LUMEN TECHNOLOGIES INC COM 550241103 838 76842 SH DFND 01 76842 0 0 LUMENTUM HLDGS INC NOTE 55024UAB5 73114 52500000 PRN DFND 01 52500000 0 0 LUMENTUM HLDGS INC COM 55024U109 2648 33345 SH DFND 02,01 28445 0 4900 LUMENTUM HLDGS INC COM 55024U109 1940 24423 SH DFND 01 24423 0 0 LUMENTUM HLDGS INC COM 55024U109 1509 19000 SH Put DFND 01 19000 0 0 LUMENTUM HLDGS INC COM 55024U109 1469 18500 SH Call DFND 01 18500 0 0 LUX HEALTH TECH ACQUISITION COM CL A 55068A100 9805 991420 SH DFND 01 991420 0 0 LUXFER HOLDINGS PLC SHS G5698W116 898 59368 SH DFND 01 59368 0 0 LXP INDUSTRIAL TRUST COM 529043101 841 78279 SH DFND 02,01 59579 0 18700 LXP INDUSTRIAL TRUST COM 529043101 236 22019 SH DFND 01 22019 0 0 LYELL IMMUNOPHARMA INC COM 55083R104 1753 268842 SH DFND 01 268842 0 0 LYFT INC CL A COM 55087P104 29579 2227313 SH DFND 01 2227313 0 0 LYFT INC CL A COM 55087P104 17961 1352459 SH DFND 02,01 1259259 0 93200 LYFT INC CL A COM 55087P104 8086 608900 SH Call DFND 01 608900 0 0 LYFT INC NOTE 55087PAB0 6838 8038000 PRN DFND 01 8038000 0 0 LYFT INC NOTE 55087PAB0 5671 6667000 PRN DFND 04,01 6667000 0 0 LYFT INC CL A COM 55087P104 1865 140400 SH Put DFND 01 140400 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1426 16300 SH Call DFND 01 16300 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1004 11480 SH DFND 02,01 8880 0 2600 M & T BK CORP COM 55261F104 701 4398 SH DFND 02,01 3298 0 1100 M3 BRIGADE ACQUISITION II CO COM CL A 553800103 6637 676585 SH DFND 01 676585 0 0 M3 BRIGADE ACQUISITION II CO *W EXP 03/09/202 553800111 13 131498 SH DFND 01 131498 0 0 M3 BRIGADE ACQUISITION III CL A COM 55407R103 451 45200 SH DFND 01 45200 0 0 MACERICH CO COM 554382101 3385 388649 SH DFND 01 388649 0 0 MACERICH CO COM 554382101 742 85224 SH DFND 02,01 84224 0 1000 MACERICH CO COM 554382101 697 80000 SH Put DFND 01 80000 0 0 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 39153 849297 SH DFND 01 849297 0 0 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 5755 124844 SH DFND 02,01 120420 0 4424 MACONDRAY CAP ACQUISITN CORP CLASS A ORD SHS G5853A107 22931 2304664 SH DFND 01 2304664 0 0 MACQUARIE INFRASTR HOLD LLC COMMON UNITS 55608B105 670 171422 SH DFND 01 171422 0 0 MACROGENICS INC COM 556099109 2495 845653 SH DFND 01 845653 0 0 MACYS INC COM 55616P104 49127 2681624 SH DFND 01 2681624 0 0 MACYS INC COM 55616P104 12342 673676 SH DFND 02,01 609776 0 63900 MACYS INC COM 55616P104 9563 522000 SH Put DFND 01 522000 0 0 MACYS INC COM 55616P104 4129 225400 SH Call DFND 01 225400 0 0 MADISON SQUARE GRDN ENTERTNM CL A 55826T102 1384 26300 SH Put DFND 01 26300 0 0 MADISON SQUARE GRDN ENTERTNM CL A 55826T102 526 10000 SH Call DFND 01 10000 0 0 MADISON SQUARE GRDN SPRT COR CL A 55825T103 618 4092 SH DFND 01 4092 0 0 MADISON SQUARE GRDN SPRT COR CL A 55825T103 212 1406 SH DFND 02,01 1406 0 0 MADRIGAL PHARMACEUTICALS INC COM 558868105 1588 22181 SH DFND 01 22181 0 0 MAGENTA THERAPEUTICS INC COM 55910K108 64 53026 SH DFND 01 53026 0 0 MAGNA INTL INC COM 559222401 17631 321143 SH DFND 02,01 309143 0 12000 MAGNA INTL INC COM 559222401 10706 195000 SH Put DFND 01 195000 0 0 MAGNA INTL INC COM 559222401 6116 111399 SH DFND 01 111399 0 0 MAGNA INTL INC COM 559222401 4392 80000 SH Call DFND 01 80000 0 0 MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 179 12304 SH DFND 01 12304 0 0 MAGNITE INC COM 55955D100 325 36628 SH DFND 01 36628 0 0 MAGNOLIA OIL & GAS CORP CL A 559663109 9406 448131 SH DFND 01 448131 0 0 MAGNUM OPUS ACQUISITION LTD SHS CL A G5S70A104 2992 305643 SH DFND 01 305643 0 0 MAKEMYTRIP LIMITED MAURITIUS NOTE 56087FAB0 9370 9500000 PRN DFND 01 9500000 0 0 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 447 17404 SH DFND 01 17404 0 0 MALACCA STRAITS ACQUISITION COM CL A G5859B117 3429 337148 SH DFND 01 337148 0 0 MALIBU BOATS INC COM CL A 56117J100 2599 49305 SH DFND 01 49305 0 0 MANA CAP ACQUISITION CORP COMMON STOCK 56168P104 1988 200045 SH DFND 01 200045 0 0 MANA CAP ACQUISITION CORP RIGHT 06/01/2024 56168P112 35 149645 SH DFND 01 149645 0 0 MANA CAP ACQUISITION CORP *W EXP 12/01/202 56168P120 8 74822 SH DFND 01 74822 0 0 MANDIANT INC NOTE 31816QAF8 58963 54145000 PRN DFND 01 54145000 0 0 MANDIANT INC COM 562662106 2039 93462 SH DFND 02,01 11870 0 81592 MANDIANT INC COM 562662106 436 20000 SH Put DFND 01 20000 0 0 MANHATTAN ASSOCIATES INC COM 562750109 16139 140828 SH DFND 01 140828 0 0 MANITOWOC CO INC COM NEW 563571405 2171 206184 SH DFND 02,01 197538 0 8646 MANITOWOC CO INC COM NEW 563571405 1818 172635 SH DFND 01 172635 0 0 MANNKIND CORP COM NEW 56400P706 12303 3229011 SH DFND 01 3229011 0 0 MANNKIND CORP NOTE 56400PAQ5 11364 11500000 PRN DFND 01 11500000 0 0 MANNKIND CORP COM NEW 56400P706 71 18684 SH DFND 02,01 18076 0 608 MANPOWERGROUP INC WIS COM 56418H100 1002 13108 SH DFND 02,01 2222 0 10886 MANPOWERGROUP INC WIS COM 56418H100 942 12324 SH DFND 01 12324 0 0 MANTECH INTERNATIONAL CORP CL A 564563104 888 9301 SH DFND 01 9301 0 0 MANTECH INTERNATIONAL CORP CL A 564563104 417 4370 SH DFND 02,01 570 0 3800 MANULIFE FINL CORP COM 56501R106 9535 550000 SH Call DFND 01 550000 0 0 MANULIFE FINL CORP COM 56501R106 9344 538940 SH DFND 01 538940 0 0 MAQUIA CAPITAL ACQUISITION C *W EXP 05/05/202 56564V119 36 395000 SH DFND 01 395000 0 0 MARATHON OIL CORP COM 565849106 83056 3694667 SH DFND 01 3694667 0 0 MARATHON OIL CORP COM 565849106 47838 2128027 SH DFND 02,01 1987626 0 140401 MARATHON OIL CORP COM 565849106 8228 366000 SH Put DFND 01 366000 0 0 MARATHON OIL CORP COM 565849106 407 18100 SH Call DFND 01 18100 0 0 MARATHON PETE CORP COM 56585A102 22937 279000 SH Call DFND 01 279000 0 0 MARATHON PETE CORP COM 56585A102 19163 233100 SH Put DFND 01 233100 0 0 MARATHON PETE CORP COM 56585A102 7040 85630 SH DFND 01 85630 0 0 MARATHON PETE CORP COM 56585A102 5641 68615 SH DFND 02,01 57315 0 11300 MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 13478 474423 SH DFND 02,01 462623 0 11800 MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 357 12553 SH DFND 01 12553 0 0 MARCUS CORP DEL COM 566330106 220 14904 SH DFND 01 14904 0 0 MARINE PRODS CORP COM 568427108 239 25159 SH DFND 02,01 25159 0 0 MARINEMAX INC COM 567908108 394 10900 SH DFND 01 10900 0 0 MARINEMAX INC COM 567908108 290 8023 SH DFND 02,01 8023 0 0 MARKEL CORP COM 570535104 3880 3000 SH Put DFND 01 3000 0 0 MARKEL CORP COM 570535104 427 330 SH DFND 01 330 0 0 MARKER THERAPEUTICS INC COM 57055L107 27 82117 SH DFND 01 82117 0 0 MARKETAXESS HLDGS INC COM 57060D108 34173 133483 SH DFND 01 133483 0 0 MARKETAXESS HLDGS INC COM 57060D108 20122 78600 SH Put DFND 01 78600 0 0 MARKETAXESS HLDGS INC COM 57060D108 10960 42812 SH DFND 02,01 41412 0 1400 MARKETAXESS HLDGS INC COM 57060D108 2560 10000 SH Call DFND 01 10000 0 0 MARKFORGED HOLDING CORPORATI COM 57064N102 273 147664 SH DFND 01 147664 0 0 MARLIN TECHNOLOGY CORP CL A SHS G58411102 1333 134610 SH DFND 01 134610 0 0 MARQETA INC CLASS A COM 57142B104 11879 1464780 SH DFND 01 1464780 0 0 MARQETA INC CLASS A COM 57142B104 406 50000 SH Put DFND 01 50000 0 0 MARQETA INC CLASS A COM 57142B104 324 40000 SH Call DFND 01 40000 0 0 MARRIOTT INTL INC NEW CL A 571903202 31488 231516 SH DFND 01 231516 0 0 MARRIOTT INTL INC NEW CL A 571903202 12031 88454 SH DFND 02,01 76554 0 11900 MARRIOTT INTL INC NEW CL A 571903202 3686 27100 SH Put DFND 01 27100 0 0 MARRIOTT INTL INC NEW CL A 571903202 1863 13700 SH Call DFND 01 13700 0 0 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 14533 125072 SH DFND 01 125072 0 0 MARSH & MCLENNAN COS INC COM 571748102 20051 129151 SH DFND 01 129151 0 0 MARSH & MCLENNAN COS INC COM 571748102 5030 32400 SH Call DFND 01 32400 0 0 MARTIN MARIETTA MATLS INC COM 573284106 21407 71538 SH DFND 01 71538 0 0 MARTIN MARIETTA MATLS INC COM 573284106 8977 30000 SH Put DFND 01 30000 0 0 MARTIN MARIETTA MATLS INC COM 573284106 8887 29700 SH Call DFND 01 29700 0 0 MARVELL TECHNOLOGY INC COM 573874104 47774 1097506 SH DFND 01 1097506 0 0 MARVELL TECHNOLOGY INC COM 573874104 8821 202633 SH DFND 02,01 172233 0 30400 MASCO CORP COM 574599106 5489 108485 SH DFND 02,01 85616 0 22869 MASCO CORP COM 574599106 557 11006 SH DFND 01 11006 0 0 MASIMO CORP COM 574795100 69044 528381 SH DFND 01 528381 0 0 MASIMO CORP COM 574795100 15329 117308 SH DFND 02,01 109808 0 7500 MASIMO CORP COM 574795100 431 3300 SH Put DFND 01 3300 0 0 MASON INDUSTRIAL TECHNOLGY I COM CL A 57520Y106 7970 814923 SH DFND 01 814923 0 0 MASONITE INTL CORP COM 575385109 1721 22400 SH Put DFND 01 22400 0 0 MASONITE INTL CORP COM 575385109 1114 14505 SH DFND 01 14505 0 0 MASONITE INTL CORP COM 575385109 277 3600 SH Call DFND 01 3600 0 0 MASTERCARD INCORPORATED CL A 57636Q104 69279 219600 SH Call DFND 01 219600 0 0 MASTERCARD INCORPORATED CL A 57636Q104 37416 118600 SH Put DFND 01 118600 0 0 MASTERCARD INCORPORATED CL A 57636Q104 9736 30861 SH DFND 02,01 24077 0 6784 MASTERCARD INCORPORATED CL A 57636Q104 852 2700 SH DFND 01 2700 0 0 MATADOR RES CO COM 576485205 39900 856403 SH DFND 01 856403 0 0 MATADOR RES CO COM 576485205 1165 25000 SH Put DFND 01 25000 0 0 MATADOR RES CO COM 576485205 345 7400 SH Call DFND 01 7400 0 0 MATCH GROUP INC NEW COM 57667L107 16719 239900 SH Call DFND 01 239900 0 0 MATCH GROUP INC NEW COM 57667L107 9053 129900 SH Put DFND 01 129900 0 0 MATCH GROUP INC NEW COM 57667L107 300 4300 SH DFND 01 4300 0 0 MATERION CORP COM 576690101 6524 88480 SH DFND 01 88480 0 0 MATRIX SVC CO COM 576853105 1562 308672 SH DFND 01 308672 0 0 MATSON INC COM 57686G105 262 3590 SH DFND 01 3590 0 0 MATTEL INC COM 577081102 39319 1760795 SH DFND 01 1760795 0 0 MATTEL INC COM 577081102 1161 52000 SH Put DFND 01 52000 0 0 MATTHEWS INTL CORP CL A 577128101 3086 107636 SH DFND 01 107636 0 0 MATTHEWS INTL CORP CL A 577128101 307 10697 SH DFND 02,01 9622 0 1075 MAXAR TECHNOLOGIES INC COM 57778K105 15632 599181 SH DFND 02,01 595481 0 3700 MAXAR TECHNOLOGIES INC COM 57778K105 6595 253410 SH DFND 01 253410 0 0 MAXAR TECHNOLOGIES INC COM 57778K105 429 16500 SH Put DFND 01 16500 0 0 MAXEON SOLAR 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2029 12977 SH DFND 02,01 10964 0 2013 RENASANT CORP COM 75970E107 2153 74747 SH DFND 01 74747 0 0 RENEW ENERGY GLOBAL PLC CL A SHS G7500M104 2667 412218 SH DFND 01 412218 0 0 RENEW ENERGY GLOBAL PLC *W EXP 08/21/202 G7500M120 356 312263 SH DFND 01 312263 0 0 RENT A CTR INC NEW COM 76009N100 7930 407701 SH DFND 01 407701 0 0 RENT A CTR INC NEW COM 76009N100 4621 237600 SH Put DFND 01 237600 0 0 RENT A CTR INC NEW COM 76009N100 2540 130606 SH DFND 02,01 125006 0 5600 RENT A CTR INC NEW COM 76009N100 1021 52500 SH Call DFND 01 52500 0 0 RENT THE RUNWAY INC COM CL A 76010Y103 492 160361 SH DFND 01 160361 0 0 REPARE THERAPEUTICS INC COM 760273102 1039 74241 SH DFND 01 74241 0 0 REPAY HLDGS CORP COM CL A 76029L100 2956 230028 SH DFND 01 230028 0 0 REPLIGEN CORP NOTE 759916AB5 39069 25750000 PRN DFND 01 25750000 0 0 REPLIGEN CORP COM 759916109 5408 33300 SH Put DFND 01 33300 0 0 REPLIGEN CORP COM 759916109 1592 9802 SH DFND 01 9802 0 0 REPLIGEN CORP COM 759916109 1510 9300 SH Call DFND 01 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DFND 01 74735 0 0 RETRACTABLE TECHNOLOGIES INC COM 76129W105 362 94445 SH DFND 02,01 92928 0 1517 RETRACTABLE TECHNOLOGIES INC COM 76129W105 332 86640 SH DFND 01 86640 0 0 REV GROUP INC COM 749527107 6173 567869 SH DFND 02,01 550615 0 17254 REV GROUP INC COM 749527107 1396 128424 SH DFND 01 128424 0 0 REVANCE THERAPEUTICS INC COM 761330109 11038 798663 SH DFND 01 798663 0 0 REVANCE THERAPEUTICS INC COM 761330109 264 19077 SH DFND 02,01 18716 0 361 REVELSTONE CAPITAL ACQSTN CO CLASS A COM 76137R106 2955 300000 SH DFND 01 300000 0 0 REVELSTONE CAPITAL ACQSTN CO *W EXP 09/15/202 76137R114 20 150000 SH DFND 01 150000 0 0 REVOLUTION HEALTHCAR AQ CORP CLASS A COM 76155Y108 3813 390687 SH DFND 01 390687 0 0 REVOLUTION HEALTHCAR AQ CORP *W EXP 12/31/202 76155Y116 4 14551 SH DFND 01 14551 0 0 REVOLVE GROUP INC CL A 76156B107 9656 372677 SH DFND 01 372677 0 0 REVOLVE GROUP INC CL A 76156B107 7462 287998 SH DFND 02,01 282898 0 5100 REX AMERICAN RES CORP COM 761624105 674 7954 SH DFND 01 7954 0 0 REXFORD INDL RLTY INC COM 76169C100 18249 316884 SH DFND 01 316884 0 0 REYNOLDS CONSUMER PRODS INC COM 76171L106 3619 132709 SH DFND 01 132709 0 0 REYNOLDS CONSUMER PRODS INC COM 76171L106 1593 58419 SH DFND 02,01 52819 0 5600 RH COM 74967X103 30120 141900 SH Call DFND 01 141900 0 0 RH COM 74967X103 21651 102000 SH Put DFND 01 102000 0 0 RH COM 74967X103 16337 76967 SH DFND 01 76967 0 0 RH NOTE 74967XAD5 3547 3000000 PRN DFND 01 3000000 0 0 RHYTHM PHARMACEUTICALS INC COM 76243J105 151 36492 SH DFND 01 36492 0 0 RIBBIT LEAP LTD SHS CL A G7552B105 647 65320 SH DFND 01 65320 0 0 RIBBON COMMUNICATIONS INC COM 762544104 2644 869611 SH DFND 01 869611 0 0 RIBBON COMMUNICATIONS INC COM 762544104 98 32077 SH DFND 02,01 31213 0 864 RICE ACQUISITION CORP II SHS CL A G75529100 2468 252899 SH DFND 01 252899 0 0 RICE ACQUISITION CORP II *W EXP 99/99/999 G75529126 5 15032 SH DFND 01 15032 0 0 RIGEL PHARMACEUTICALS INC COM NEW 766559603 2442 2161031 SH DFND 01 2161031 0 0 RIGEL PHARMACEUTICALS INC COM NEW 766559603 1484 1313505 SH DFND 02,01 1255105 0 58400 RIGEL RESOURCE ACQ CORP CL A ORD SHS G7573M106 4499 452602 SH DFND 01 452602 0 0 RIGEL RESOURCE ACQ CORP *W EXP 99/99/999 G7573M114 42 199999 SH DFND 01 199999 0 0 RIGETTI COMPUTING INC COMMON STOCK 76655K103 50 13625 SH DFND 01 13625 0 0 RIMINI STR INC DEL COM 76674Q107 826 137459 SH DFND 02,01 131759 0 5700 RING ENERGY INC COM 76680V108 195 73218 SH DFND 01 73218 0 0 RINGCENTRAL INC NOTE 76680RAF4 54514 66141000 PRN DFND 01 66141000 0 0 RINGCENTRAL INC CL A 76680R206 24942 477271 SH DFND 01 477271 0 0 RINGCENTRAL INC NOTE 76680RAH0 22032 29137000 PRN DFND 01 29137000 0 0 RINGCENTRAL INC CL A 76680R206 10651 203800 SH Put DFND 01 203800 0 0 RINGCENTRAL INC CL A 76680R206 8545 163500 SH Call DFND 01 163500 0 0 RINGCENTRAL INC NOTE 76680RAH0 3781 5000000 PRN DFND 04,01 5000000 0 0 RIO TINTO PLC SPONSORED ADR 767204100 11638 190793 SH DFND 01 190793 0 0 RIO TINTO PLC SPONSORED ADR 767204100 1830 30000 SH Call DFND 01 30000 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 234 3597 SH DFND 01 3597 0 0 RITE AID CORP COM 767754872 1113 165064 SH DFND 01 165064 0 0 RITE AID CORP COM 767754872 663 98400 SH Put DFND 01 98400 0 0 RITE AID CORP COM 767754872 592 87795 SH DFND 02,01 85395 0 2400 RITE AID CORP COM 767754872 78 11500 SH Call DFND 01 11500 0 0 RIVERVIEW ACQUISITION CORP CLASS A COM 769395104 3811 383040 SH DFND 01 383040 0 0 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 33050 1284000 SH Call DFND 01 1284000 0 0 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 7773 302000 SH Put DFND 01 302000 0 0 RLJ LODGING TR COM 74965L101 3665 332253 SH DFND 01 332253 0 0 RLJ LODGING TR COM 74965L101 264 23912 SH DFND 02,01 21612 0 2300 RMG ACQUISITION CORP III CL A SHS G76088106 9395 954773 SH DFND 01 954773 0 0 RMG ACQUISITION CORP III *W EXP 02/08/202 G76088122 7 90967 SH DFND 01 90967 0 0 ROBERT HALF INTL INC COM 770323103 23225 310125 SH DFND 01 310125 0 0 ROBERT HALF INTL INC COM 770323103 1860 24835 SH DFND 02,01 20635 0 4200 ROBERT HALF INTL INC COM 770323103 1663 22200 SH Put DFND 01 22200 0 0 ROBINHOOD MKTS INC COM CL A 770700102 3289 400100 SH Call DFND 01 400100 0 0 ROBINHOOD MKTS INC COM CL A 770700102 1505 183100 SH Put DFND 01 183100 0 0 ROBINHOOD MKTS INC COM CL A 770700102 230 28020 SH DFND 01 28020 0 0 ROBLOX CORP CL A 771049103 36461 1109600 SH Call DFND 01 1109600 0 0 ROBLOX CORP CL A 771049103 25414 773400 SH Put DFND 01 773400 0 0 ROBLOX CORP CL A 771049103 772 23489 SH DFND 02,01 19289 0 4200 ROC ENERGY ACQUISITION CORP COMMON STOCK 77118V108 5554 557624 SH DFND 01 557624 0 0 ROC ENERGY ACQUISITION CORP UNIT 11/30/2028 77118V207 3380 333333 SH DFND 01 333333 0 0 ROC ENERGY ACQUISITION CORP RIGHT 11/30/2028 77118V116 43 266667 SH DFND 01 266667 0 0 ROCKET COS INC COM CL A 77311W101 515 70000 SH Call DFND 01 70000 0 0 ROCKET INTERNET GRWT OPRT CO SHS CL A G7613T103 5339 545863 SH DFND 01 545863 0 0 ROCKET INTERNET GRWT OPRT CO *W EXP 99/99/999 G7613T129 7 41666 SH DFND 01 41666 0 0 ROCKET LAB USA INC COM 773122106 3007 793459 SH DFND 01 793459 0 0 ROCKET PHARMACEUTICALS INC COM 77313F106 2591 188301 SH DFND 01 188301 0 0 ROCKLEY PHOTONICS HLDGS LTD ORDINARY SHARES G7614L109 305 139906 SH DFND 01 139906 0 0 ROCKWELL AUTOMATION INC COM 773903109 10464 52500 SH Put DFND 01 52500 0 0 ROCKWELL AUTOMATION INC COM 773903109 7972 40000 SH Call DFND 01 40000 0 0 ROCKWELL AUTOMATION INC COM 773903109 3070 15403 SH DFND 01 15403 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 2013 42024 SH DFND 01 42024 0 0 ROGERS CORP COM 775133101 227 865 SH DFND 01 865 0 0 ROIVANT SCIENCES LTD *W EXP 09/30/202 G76279119 146 242918 SH DFND 01 242918 0 0 ROKU INC COM CL A 77543R102 82731 1007200 SH Put DFND 01 1007200 0 0 ROKU INC COM CL A 77543R102 17340 211107 SH DFND 01 211107 0 0 ROKU INC COM CL A 77543R102 14761 179700 SH Call DFND 01 179700 0 0 ROLLINS INC COM 775711104 3054 87455 SH DFND 01 87455 0 0 ROMEO POWER INC COM 776153108 2895 6451365 SH DFND 01 6451365 0 0 ROOT INC COM CL A 77664L108 595 499811 SH DFND 01 499811 0 0 ROOT INC COM CL A 77664L108 60 50000 SH Call DFND 01 50000 0 0 ROPER TECHNOLOGIES INC COM 776696106 23948 60681 SH DFND 01 60681 0 0 ROSE HILL ACQUISITION CORP CLASS A ORD G7637J107 14241 1422727 SH DFND 01 1422727 0 0 ROSE HILL ACQUISITION CORP *W EXP 10/07/202 G7637J123 30 118826 SH DFND 01 118826 0 0 ROSECLIFF ACQUISITION CORP I COM CL A 77732R103 5086 518420 SH DFND 01 518420 0 0 ROSS ACQUISITION CORP II SHS CL A G7641C106 9715 989291 SH DFND 01 989291 0 0 ROSS ACQUISITION CORP II *W EXP 02/01/202 G7641C114 33 213502 SH DFND 01 213502 0 0 ROSS STORES INC COM 778296103 34547 491908 SH DFND 01 491908 0 0 ROSS STORES INC COM 778296103 10349 147353 SH DFND 02,01 130453 0 16900 ROTH CH ACQUISITION IV CO COM 77867P104 5520 550891 SH DFND 01 550891 0 0 ROTH CH ACQUISITION V CO COM 77867R100 2083 208500 SH DFND 01 208500 0 0 ROTH CH ACQUISITION V CO *W EXP 12/10/202 77867R118 9 49999 SH DFND 01 49999 0 0 ROVER GROUP INC COM CL A 77936F103 93 24739 SH DFND 01 24739 0 0 ROYAL BK CDA COM 780087102 33149 342394 SH DFND 01 342394 0 0 ROYAL BK CDA COM 780087102 14997 154900 SH Call DFND 01 154900 0 0 ROYAL CARIBBEAN GROUP NOTE 780153BB7 96864 101189000 PRN DFND 01 101189000 0 0 ROYAL CARIBBEAN GROUP NOTE 780153BF8 26043 28744000 PRN DFND 01 28744000 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 15427 441900 SH Put DFND 01 441900 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 6427 184100 SH Call DFND 01 184100 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 967 27713 SH DFND 01 27713 0 0 ROYAL GOLD INC COM 780287108 23973 224506 SH DFND 01 224506 0 0 ROYAL GOLD INC COM 780287108 3545 33200 SH Put DFND 01 33200 0 0 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 6358 151248 SH DFND 01 151248 0 0 RPC INC COM 749660106 1192 172466 SH DFND 01 172466 0 0 RPT REALTY SH BEN INT 74971D101 998 101507 SH DFND 01 101507 0 0 RPT REALTY SH BEN INT 74971D101 185 18804 SH DFND 02,01 17888 0 916 RUBIUS THERAPEUTICS INC COM 78116T103 100 117446 SH DFND 01 117446 0 0 RUMBLEON INC COM CL B 781386305 517 35120 SH DFND 01 35120 0 0 RUSH ENTERPRISES INC CL A 781846209 2162 44858 SH DFND 01 44858 0 0 RUSH STREET INTERACTIVE INC COM 782011100 63 13525 SH DFND 02,01 13525 0 0 RUSH STREET INTERACTIVE INC COM 782011100 50 10700 SH DFND 01 10700 0 0 RXR ACQUISITION CORP CLASS A COM 74981W107 6073 620370 SH DFND 01 620370 0 0 RXR ACQUISITION CORP *W EXP 03/08/202 74981W115 12 82267 SH DFND 01 82267 0 0 RYAN SPECIALTY HOLDINGS INC CL A 78351F107 7720 196992 SH DFND 01 196992 0 0 RYDER SYS INC COM 783549108 213 3000 SH DFND 01 3000 0 0 RYERSON HLDG CORP COM 783754104 9225 433295 SH DFND 01 433295 0 0 S & T BANCORP INC COM 783859101 714 26029 SH DFND 01 26029 0 0 S&P GLOBAL INC COM 78409V104 129296 383600 SH Call DFND 01 383600 0 0 S&P GLOBAL INC COM 78409V104 101961 302500 SH Put DFND 01 302500 0 0 S&P GLOBAL INC COM 78409V104 698 2072 SH DFND 01 2072 0 0 SABA CAPITAL INCOME & OPRNT SHS NEW 78518H202 100 12500 SH DFND 03,01 12500 0 0 SABRE CORP 6.50% CONV PFD A 78573M203 1613 20100 SH DFND 01 20100 0 0 SABRE CORP COM 78573M104 147 25300 SH Call DFND 01 25300 0 0 SABRE GLBL INC NOTE 78573NAE2 25095 24135000 PRN DFND 01 24135000 0 0 SAGALIAM ACQUISITION CORP COM CL A 78661R106 11240 1134250 SH DFND 01 1134250 0 0 SAGALIAM ACQUISITION CORP RIGHT 05/31/2028 78661R114 150 990000 SH DFND 01 990000 0 0 SAGE THERAPEUTICS INC COM 78667J108 21908 678258 SH DFND 02,01 628858 0 49400 SAGE THERAPEUTICS INC COM 78667J108 2662 82427 SH DFND 01 82427 0 0 SAGE THERAPEUTICS INC COM 78667J108 646 20000 SH Put DFND 01 20000 0 0 SAIA INC COM 78709Y105 6384 33958 SH DFND 01 33958 0 0 SAILPOINT TECHNOLOGIES HLDGS NOTE 78781PAB1 194556 87510000 PRN DFND 01 87510000 0 0 SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 7648 122022 SH DFND 01 122022 0 0 SALESFORCE INC COM 79466L302 166888 1011200 SH Put DFND 01 1011200 0 0 SALESFORCE INC COM 79466L302 73749 446855 SH DFND 01 446855 0 0 SALESFORCE INC COM 79466L302 40369 244600 SH Call DFND 01 244600 0 0 SALESFORCE INC COM 79466L302 34036 206231 SH DFND 02,01 174731 0 31500 SALLY BEAUTY HLDGS INC COM 79546E104 1673 140380 SH DFND 01 140380 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 123 10333 SH DFND 02,01 7346 0 2987 SAMSARA INC COM CL A 79589L106 395 35377 SH DFND 01 35377 0 0 SANA BIOTECHNOLOGY INC COM 799566104 3117 484795 SH DFND 01 484795 0 0 SANABY HEALTH ACQUISITION CO *W EXP 07/30/202 79956P110 4 36651 SH DFND 01 36651 0 0 SANDBRIDGE X2 CORP COM CLASS A 799792106 1598 163899 SH DFND 01 163899 0 0 SANDBRIDGE X2 CORP *W EXP 03/11/202 799792114 6 69755 SH DFND 01 69755 0 0 SANDERSON FARMS INC COM 800013104 4742 22000 SH Call DFND 01 22000 0 0 SANDERSON FARMS INC COM 800013104 216 1000 SH Put DFND 01 1000 0 0 SANDRIDGE ENERGY INC COM NEW 80007P869 16340 1042740 SH DFND 01 1042740 0 0 SANDRIDGE ENERGY INC COM NEW 80007P869 5098 325364 SH DFND 02,01 322464 0 2900 SANDRIDGE ENERGY INC COM NEW 80007P869 3134 200000 SH Put DFND 01 200000 0 0 SANDRIDGE ENERGY INC COM NEW 80007P869 266 17000 SH Call DFND 01 17000 0 0 SANDSTORM GOLD LTD COM NEW 80013R206 2425 408600 SH DFND 01 408600 0 0 SANDY SPRING BANCORP INC COM 800363103 1397 35760 SH DFND 01 35760 0 0 SANFILIPPO JOHN B & SON INC COM 800422107 225 3108 SH DFND 02,01 3108 0 0 SANGAMO THERAPEUTICS INC COM 800677106 2999 724280 SH DFND 01 724280 0 0 SANGAMO THERAPEUTICS INC COM 800677106 1788 431950 SH DFND 02,01 423635 0 8315 SANMINA CORPORATION COM 801056102 3803 93379 SH DFND 01 93379 0 0 SANMINA CORPORATION COM 801056102 978 24010 SH DFND 02,01 20510 0 3500 SAP SE SPON ADR 803054204 19420 214064 SH DFND 01 214064 0 0 SAP SE SPON ADR 803054204 1993 21964 SH DFND 02,01 20164 0 1800 SAPIENS INTL CORP N V SHS G7T16G103 2038 84253 SH DFND 01 84253 0 0 SAREPTA THERAPEUTICS INC DBCV 803607AB6 36798 29192000 PRN DFND 01 29192000 0 0 SAREPTA THERAPEUTICS INC COM 803607100 18897 252096 SH DFND 01 252096 0 0 SAREPTA THERAPEUTICS INC COM 803607100 704 9387 SH DFND 02,01 9087 0 300 SARISSA CAPITAL ACQUISITN CO CL A G7823W102 5695 575847 SH DFND 01 575847 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 25282 78995 SH DFND 01 78995 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 4068 12710 SH DFND 02,01 10616 0 2094 SCANSOURCE INC COM 806037107 313 10051 SH DFND 01 10051 0 0 SCHLUMBERGER LTD COM STK 806857108 53273 1489740 SH DFND 02,01 1346740 0 143000 SCHLUMBERGER LTD COM STK 806857108 39404 1101911 SH DFND 01 1101911 0 0 SCHLUMBERGER LTD COM STK 806857108 3290 92000 SH Put DFND 01 92000 0 0 SCHLUMBERGER LTD COM STK 806857108 2503 70000 SH Call DFND 01 70000 0 0 SCHNITZER STEEL INDS INC CL A 806882106 1642 50000 SH Put DFND 01 50000 0 0 SCHNITZER STEEL INDS INC CL A 806882106 1373 41800 SH Call DFND 01 41800 0 0 SCHNITZER STEEL INDS INC CL A 806882106 517 15750 SH DFND 01 15750 0 0 SCHOLAR ROCK HLDG CORP COM 80706P103 188 34228 SH DFND 02,01 33928 0 300 SCHULTZE SPL PURP ACQ CORP I CLASS A COM 808212104 14612 1485000 SH DFND 01 1485000 0 0 SCHULTZE SPL PURP ACQ CORP I *W EXP 04/13/202 808212112 156 742500 SH DFND 01 742500 0 0 SCHWAB CHARLES CORP COM 808513105 307318 4864173 SH DFND 01 4864173 0 0 SCHWAB CHARLES CORP COM 808513105 93786 1484425 SH DFND 02,01 1330925 0 153500 SCHWAB CHARLES CORP COM 808513105 7215 114200 SH Put DFND 01 114200 0 0 SCHWAB CHARLES CORP COM 808513105 4397 69600 SH Call DFND 01 69600 0 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 1436 57168 SH DFND 01 57168 0 0 SCIENCE 37 HOLDINGS INC COM 808644108 157 77991 SH DFND 01 77991 0 0 SCIENCE APPLICATIONS INTL CO COM 808625107 5053 54276 SH DFND 01 54276 0 0 SCIENCE STRATEGIC ACQ ALPHA COM CL A 808641104 4826 491973 SH DFND 01 491973 0 0 SCIENCE STRATEGIC ACQ ALPHA *W EXP 01/20/202 808641112 3 33333 SH DFND 01 33333 0 0 SCION TECH GROWTH I CL A SHS G31067104 33705 3411462 SH DFND 01 3411462 0 0 SCION TECH GROWTH II CL A SHS G31070108 9374 956574 SH DFND 01 956574 0 0 SCION TECH GROWTH II *W EXP 01/28/202 G31070116 7 75000 SH DFND 01 75000 0 0 SCIPLAY CORPORATION CL A 809087109 1405 100538 SH DFND 02,01 98838 0 1700 SCIPLAY CORPORATION CL A 809087109 527 37719 SH DFND 01 37719 0 0 SCORPIO TANKERS INC SHS Y7542C130 7484 216856 SH DFND 01 216856 0 0 SCORPIO TANKERS INC SHS Y7542C130 380 11000 SH Call DFND 01 11000 0 0 SCORPIO TANKERS INC SHS Y7542C130 242 7000 SH Put DFND 01 7000 0 0 SCOTTS MIRACLE-GRO CO CL A 810186106 3547 44900 SH Put DFND 01 44900 0 0 SCOTTS MIRACLE-GRO CO CL A 810186106 2514 31827 SH DFND 01 31827 0 0 SCOTTS MIRACLE-GRO CO CL A 810186106 324 4100 SH Call DFND 01 4100 0 0 SCP & CO HEALTHCARE ACQUSTN COM CL A 784065104 3937 402144 SH DFND 01 402144 0 0 SCRIPPS E W CO OHIO CL A NEW 811054402 1182 94807 SH DFND 01 94807 0 0 SCULPTOR ACQUISITION CORP I CL A COM G7T983103 3075 310000 SH DFND 01 310000 0 0 SCULPTOR ACQUISITION CORP I *W EXP 99/99/999 G7T983111 35 150000 SH DFND 01 150000 0 0 SEA LTD SPONSORD ADS 81141R100 50045 748500 SH Put DFND 01 748500 0 0 SEA LTD NOTE 81141RAG5 47170 64342000 PRN DFND 01 64342000 0 0 SEA LTD SPONSORD ADS 81141R100 47096 704400 SH Call DFND 01 704400 0 0 SEA LTD NOTE 81141RAF7 5535 5000000 PRN DFND 01 5000000 0 0 SEA LTD NOTE 81141RAG5 5498 7500000 PRN DFND 04,01 7500000 0 0 SEA LTD SPONSORD ADS 81141R100 4649 69533 SH DFND 01 69533 0 0 SEABOARD CORP DEL COM 811543107 3665 944 SH DFND 01 944 0 0 SEABRIDGE GOLD INC COM 811916105 1024 82445 SH DFND 01 82445 0 0 SEACOAST BKG CORP FLA COM NEW 811707801 289 8741 SH DFND 01 8741 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 15002 210000 SH Put DFND 01 210000 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 6015 84200 SH Call DFND 01 84200 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 4335 60679 SH DFND 01 60679 0 0 SEAGEN INC COM 81181C104 3600 20345 SH DFND 01 20345 0 0 SEALED AIR CORP NEW COM 81211K100 7724 133812 SH DFND 01 133812 0 0 SEALED AIR CORP NEW COM 81211K100 601 10411 SH DFND 02,01 5930 0 4481 SEAPORT CALIBRE MATLS ACQUIS CLASS A COM 812204105 2187 218923 SH DFND 01 218923 0 0 SEAPORT GLOBAL ACQUISITION I CLASS A COM 81221H105 5758 576378 SH DFND 01 576378 0 0 SEAPORT GLOBAL ACQUISITION I *W EXP 11/17/202 81221H113 8 31833 SH DFND 01 31833 0 0 SEASPINE HLDGS CORP COM 81255T108 233 41154 SH DFND 01 41154 0 0 SEAWORLD ENTMT INC COM 81282V100 5466 123732 SH DFND 01 123732 0 0 SECUREWORKS CORP CL A 81374A105 602 55414 SH DFND 01 55414 0 0 SECUREWORKS CORP CL A 81374A105 180 16552 SH DFND 02,01 16352 0 200 SELECT ENERGY SVCS INC CL A COM 81617J301 1599 234469 SH DFND 01 234469 0 0 SELECT MED HLDGS CORP COM 81619Q105 2199 93110 SH DFND 01 93110 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 125131 1733600 SH DFND 01 1733600 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 95205 742400 SH DFND 01 742400 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 93862 1338400 SH DFND 01 1338400 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 46560 651100 SH DFND 01 651100 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 22816 310000 SH DFND 01 310000 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 4486 109800 SH DFND 01 109800 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 2750 20000 SH DFND 01 20000 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2034 16000 SH DFND 01 16000 0 0 SELECTQUOTE INC COM 816307300 9316 3756277 SH DFND 01 3756277 0 0 SELECTQUOTE INC COM 816307300 248 100000 SH Call DFND 01 100000 0 0 SEMA4 HOLDINGS CORP COM CL A 81663L101 3227 2561496 SH DFND 01 2561496 0 0 SEMA4 HOLDINGS CORP COM CL A 81663L101 624 494948 SH DFND 02,01 485048 0 9900 SEMA4 HOLDINGS CORP *W EXP 07/22/202 81663L119 162 498333 SH DFND 01 498333 0 0 SEMLER SCIENTIFIC INC COM 81684M104 1362 48326 SH DFND 02,01 47218 0 1108 SEMLER SCIENTIFIC INC COM 81684M104 275 9773 SH DFND 01 9773 0 0 SEMPER PARATUS ACQUISITION C CLASS A ORD G8028L107 5418 541215 SH DFND 01 541215 0 0 SEMPER PARATUS ACQUISITION C *W EXP 11/04/202 G8028L131 20 124999 SH DFND 01 124999 0 0 SEMPRA COM 816851109 240 1595 SH DFND 01 1595 0 0 SEMRUSH HLDGS INC CL A COM 81686C104 821 63487 SH DFND 01 63487 0 0 SEMRUSH HLDGS INC CL A COM 81686C104 731 56501 SH DFND 02,01 55710 0 791 SEMTECH CORP COM 816850101 8297 150935 SH DFND 01 150935 0 0 SENIOR CONNECT ACQUISITN COR COM CL A 81723H108 10828 1099302 SH DFND 01 1099302 0 0 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 2752 66617 SH DFND 01 66617 0 0 SENSEI BIOTHERAPEUTICS INC COM 81728A108 29 12901 SH DFND 01 12901 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 7046 87468 SH DFND 01 87468 0 0 SENSUS HEALTHCARE INC COM 81728J109 150 19595 SH DFND 01 19595 0 0 SENTINELONE INC CL A 81730H109 3298 141362 SH DFND 01 141362 0 0 SERES THERAPEUTICS INC COM 81750R102 148 43148 SH DFND 01 43148 0 0 SERVICE CORP INTL COM 817565104 10902 157728 SH DFND 01 157728 0 0 SERVICE CORP INTL COM 817565104 1231 17803 SH DFND 02,01 5403 0 12400 SERVICE PPTYS TR COM SH BEN INT 81761L102 3300 630940 SH DFND 01 630940 0 0 SERVICE PPTYS TR COM SH BEN INT 81761L102 566 108238 SH DFND 02,01 103285 0 4953 SERVICENOW INC COM 81762P102 45317 95300 SH Put DFND 01 95300 0 0 SERVICENOW INC COM 81762P102 23871 50200 SH Call DFND 01 50200 0 0 SERVICENOW INC COM 81762P102 238 500 SH DFND 02,01 400 0 100 SERVISFIRST BANCSHARES INC COM 81768T108 1227 15542 SH DFND 01 15542 0 0 SFL CORPORATION LTD SHS G7738W106 679 71544 SH DFND 01 71544 0 0 SHAKE SHACK INC CL A 819047101 7813 197900 SH Put DFND 01 197900 0 0 SHAKE SHACK INC CL A 819047101 2981 75500 SH Call DFND 01 75500 0 0 SHAKE SHACK INC CL A 819047101 900 22795 SH DFND 01 22795 0 0 SHARECARE INC COM CL A 81948W104 1105 699614 SH DFND 02,01 691914 0 7700 SHATTUCK LABS INC COM 82024L103 254 62660 SH DFND 01 62660 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 21015 713284 SH DFND 01 713284 0 0 SHELTER ACQUISITION CORP I CLASS A COM 822821104 4971 505682 SH DFND 01 505682 0 0 SHELTER ACQUISITION CORP I *W EXP 02/25/202 822821112 59 325000 SH DFND 01 325000 0 0 SHERWIN WILLIAMS CO COM 824348106 39533 176557 SH DFND 01 176557 0 0 SHERWIN WILLIAMS CO COM 824348106 6941 31000 SH Call DFND 01 31000 0 0 SHIFT TECHNOLOGIES INC CL A 82452T107 18 26639 SH DFND 01 26639 0 0 SHIFT4 PMTS INC CL A 82452J109 72729 2199900 SH Call DFND 01 2199900 0 0 SHIFT4 PMTS INC NOTE 82452JAB5 31513 38999000 PRN DFND 01 38999000 0 0 SHIFT4 PMTS INC CL A 82452J109 1537 46500 SH Put DFND 01 46500 0 0 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 323 11305 SH DFND 01 11305 0 0 SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 4785 290365 SH DFND 01 290365 0 0 SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 824 50000 SH Put DFND 01 50000 0 0 SHOE CARNIVAL INC COM 824889109 785 36344 SH DFND 01 36344 0 0 SHOE CARNIVAL INC COM 824889109 254 11757 SH DFND 02,01 11677 0 80 SHOPIFY INC CL A 82509L107 103436 3311000 SH Put DFND 01 3311000 0 0 SHOPIFY INC CL A 82509L107 33686 1078300 SH Call DFND 01 1078300 0 0 SHOPIFY INC CL A 82509L107 25917 829610 SH DFND 01 829610 0 0 SHOULDERUP TECHNOLOGY ACQUIS CL A COM 82537G104 4963 500328 SH DFND 01 500328 0 0 SHOULDERUP TECHNOLOGY ACQUIS *W EXP 11/17/202 82537G112 26 199999 SH DFND 01 199999 0 0 SHUTTERSTOCK INC COM 825690100 15528 270954 SH DFND 01 270954 0 0 SHUTTERSTOCK INC COM 825690100 8487 148089 SH DFND 02,01 144077 0 4012 SHYFT GROUP INC COM 825698103 3209 172597 SH DFND 02,01 165178 0 7419 SHYFT GROUP INC COM 825698103 2578 138699 SH DFND 01 138699 0 0 SIENTRA INC COM 82621J105 676 807011 SH DFND 01 807011 0 0 SIERRA BANCORP COM 82620P102 202 9278 SH DFND 02,01 9244 0 34 SIERRA WIRELESS INC COM 826516106 5635 240833 SH DFND 01 240833 0 0 SIGA TECHNOLOGIES INC COM 826917106 36871 3184021 SH DFND 01 3184021 0 0 SIGA TECHNOLOGIES INC COM 826917106 376 32507 SH DFND 02,01 32400 0 107 SIGNAL HILL ACQUISITION CORP CLASS A COM 82664R105 1984 200000 SH DFND 01 200000 0 0 SIGNAL HILL ACQUISITION CORP *W EXP 02/10/202 82664R113 16 100000 SH DFND 01 100000 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 26801 149552 SH DFND 01 149552 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 16523 92200 SH Put DFND 01 92200 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 11040 61604 SH DFND 02,01 61196 0 408 SIGNATURE BK NEW YORK N Y COM 82669G104 5376 30000 SH Call DFND 01 30000 0 0 SIGNET JEWELERS LIMITED SHS G81276100 32837 614244 SH DFND 01 614244 0 0 SIGNET JEWELERS LIMITED SHS G81276100 15920 297797 SH DFND 02,01 289597 0 8200 SIGNET JEWELERS LIMITED SHS G81276100 2358 44100 SH Call DFND 01 44100 0 0 SIGNET JEWELERS LIMITED SHS G81276100 1374 25700 SH Put DFND 01 25700 0 0 SIGNIFY HEALTH INC CL A COM 82671G100 454 32907 SH DFND 01 32907 0 0 SILGAN HOLDINGS INC COM 827048109 731 17675 SH DFND 01 17675 0 0 SILICOM LTD ORD M84116108 895 26596 SH DFND 01 26596 0 0 SILICON LABORATORIES INC COM 826919102 3647 26012 SH DFND 01 26012 0 0 SILVER CREST ACQUISITION COR CL A SHS G81355102 1303 132161 SH DFND 01 132161 0 0 SILVER SPIKE ACQUISITN CORP CLASS A ORD SHS G8201H105 8577 875697 SH DFND 01 875697 0 0 SILVER SPIKE ACQUISITN CORP *W EXP 02/26/202 G8201H113 7 108819 SH DFND 01 108819 0 0 SILVERBACK THERAPEUTICS INC COM 82835W108 391 92123 SH DFND 01 92123 0 0 SILVERCORP METALS INC COM 82835P103 1475 595300 SH DFND 01 595300 0 0 SILVERCORP METALS INC COM 82835P103 27 10900 SH DFND 02,01 10800 0 100 SILVERCREST METALS INC COM 828363101 140 22900 SH DFND 01 22900 0 0 SILVERSPAC INC CLASS A ORD G8136V104 17515 1815000 SH DFND 01 1815000 0 0 SILVERSPAC INC *W EXP 09/09/202 G8136V112 206 825000 SH DFND 01 825000 0 0 SIMILARWEB LTD SHS M84137104 152 18435 SH DFND 01 18435 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 4468 210155 SH DFND 01 210155 0 0 SIMON PPTY GROUP INC NEW COM 828806109 50300 529919 SH DFND 01 529919 0 0 SIMON PPTY GROUP INC NEW COM 828806109 32463 342008 SH DFND 02,01 320474 0 21534 SIMON PPTY GROUP INC NEW COM 828806109 16203 170700 SH Put DFND 01 170700 0 0 SIMON PPTY GROUP INC NEW COM 828806109 5316 56000 SH Call DFND 01 56000 0 0 SIMON PROPERTY GRP ACQ HOLDI COM CL A 82880R103 3062 312486 SH DFND 01 312486 0 0 SIMON PROPERTY GRP ACQ HOLDI *W EXP 02/04/202 82880R111 6 29873 SH DFND 01 29873 0 0 SIMPSON MFG INC COM 829073105 468 4653 SH DFND 01 4653 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 5842 286365 SH DFND 01 286365 0 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SIZZLE ACQUISITION CORP *W EXP 11/02/202 83014E117 15 137500 SH DFND 01 137500 0 0 SK TELECOM LTD SPONSORED ADR 78440P306 4769 213662 SH DFND 01 213662 0 0 SKECHERS U S A INC CL A 830566105 4021 113000 SH Put DFND 01 113000 0 0 SKECHERS U S A INC CL A 830566105 1277 35900 SH Call DFND 01 35900 0 0 SKILLZ INC COM 83067L109 5872 4735327 SH DFND 01 4735327 0 0 SKYDECK ACQUISITION CORP CLASS A ORD SHS G82220123 2484 255079 SH DFND 01 255079 0 0 SKYLINE CHAMPION CORPORATION COM 830830105 501 10571 SH DFND 01 10571 0 0 SKYLINE CHAMPION CORPORATION COM 830830105 301 6350 SH DFND 02,01 5750 0 600 SKYWEST INC COM 830879102 6460 303997 SH DFND 01 303997 0 0 SKYWEST INC COM 830879102 1618 76130 SH DFND 02,01 70030 0 6100 SKYWORKS SOLUTIONS INC COM 83088M102 58034 626448 SH DFND 01 626448 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 16323 176198 SH DFND 02,01 166198 0 10000 SKYWORKS SOLUTIONS INC COM 83088M102 16138 174200 SH Put DFND 01 174200 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 1760 19000 SH 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ON INC COM 833034101 1108 5621 SH DFND 01 5621 0 0 SNOWFLAKE INC CL A 833445109 64983 467300 SH Put DFND 01 467300 0 0 SNOWFLAKE INC CL A 833445109 33930 243993 SH DFND 02,01 216993 0 27000 SNOWFLAKE INC CL A 833445109 29943 215325 SH DFND 01 215325 0 0 SNOWFLAKE INC CL A 833445109 17104 123000 SH Call DFND 01 123000 0 0 SO YOUNG INTERNATIONAL INC SPONSORED ADS 83356Q108 283 330011 SH DFND 01 330011 0 0 SOAR TECHNOLOGY ACQUISN CORP CL A COM G82472112 6993 687654 SH DFND 01 687654 0 0 SOAR TECHNOLOGY ACQUISN CORP *W EXP 99/99/999 G82472120 4 37311 SH DFND 01 37311 0 0 SOCIAL CAP SUVRETTA HLD CRPI CLASS A ORD SHS G8253W109 6204 623545 SH DFND 01 623545 0 0 SOCIAL CAP SUVRETTA HLDS CP CLASS A ORD SHS G8253Y105 4714 485482 SH DFND 01 485482 0 0 SOCIAL CAP SUVRETTA HLDS CRP CLASS A ORD SHS G8253U103 5110 525711 SH DFND 01 525711 0 0 SOCIAL CAP SUVRETTA HLDS CRP CLASS A ORD SHS G8253T106 4336 438473 SH DFND 01 438473 0 0 SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G8251L105 22755 2291531 SH DFND 01 2291531 0 0 SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G82514103 9634 970208 SH DFND 01 970208 0 0 SOCIAL CAPITAL HEDOSOPHA HLD *W EXP 09/26/202 G8251L113 208 433098 SH DFND 01 433098 0 0 SOCIAL CAPITAL HEDOSOPHA HLD *W EXP 09/26/202 G82514111 29 62500 SH DFND 01 62500 0 0 SOCIAL LEVERAGE ACQUISN CORP COM CL A 83363K102 8858 901088 SH DFND 01 901088 0 0 SOCIAL LEVERAGE ACQUISN CORP *W EXP 02/17/202 83363K110 13 89573 SH DFND 01 89573 0 0 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 34881 417581 SH DFND 01 417581 0 0 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 1395 16700 SH Call DFND 01 16700 0 0 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 944 11300 SH Put DFND 01 11300 0 0 SOCIETAL CDMO INC COM 75629F109 168 211536 SH DFND 02,01 202936 0 8600 SOFI TECHNOLOGIES INC COM 83406F102 22965 4357600 SH Put DFND 01 4357600 0 0 SOFI TECHNOLOGIES INC COM 83406F102 15300 2903200 SH Call DFND 01 2903200 0 0 SOFI TECHNOLOGIES INC COM 83406F102 2326 441352 SH DFND 01 441352 0 0 SOFTWARE ACQUISITN GRP INC I COM CL A 83407J103 2960 295989 SH DFND 01 295989 0 0 SOFTWARE ACQUISITN GRP INC I *W EXP 02/02/202 83407J111 23 100997 SH DFND 01 100997 0 0 SOHU COM LTD SPONSORED ADS 83410S108 4460 269152 SH DFND 01 269152 0 0 SOHU COM LTD SPONSORED ADS 83410S108 2244 135421 SH DFND 02,01 134921 0 500 SOLAREDGE TECHNOLOGIES INC COM 83417M104 72881 266300 SH Put DFND 01 266300 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 22360 81700 SH Call DFND 01 81700 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 8771 32048 SH DFND 01 32048 0 0 SOLARIS OILFIELD INFRASTRUCT COM CL A 83418M103 2569 236152 SH DFND 01 236152 0 0 SOLARWINDS CORP COM NEW 83417Q204 4755 463924 SH DFND 02,01 440324 0 23600 SOLARWINDS CORP COM NEW 83417Q204 1850 180460 SH DFND 01 180460 0 0 SOLID POWER INC CLASS A COM 83422N105 915 170002 SH DFND 01 170002 0 0 SOLID POWER INC *W EXP 12/08/202 83422N113 690 633012 SH DFND 01 633012 0 0 SOLO BRANDS INC COM CL A 83425V104 204 50307 SH DFND 01 50307 0 0 SOMALOGIC INC CLASS A COM 83444K105 1388 307185 SH DFND 01 307185 0 0 SOMALOGIC INC *W EXP 08/31/202 83444K113 85 112097 SH DFND 01 112097 0 0 SONDER HOLDINGS INC CLASS A COM 83542D102 153 147120 SH DFND 01 147120 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 1635 44641 SH DFND 01 44641 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 567 15477 SH DFND 02,01 14562 0 915 SONOCO PRODS CO COM 835495102 16009 280655 SH DFND 01 280655 0 0 SONOS INC COM 83570H108 1589 88085 SH DFND 01 88085 0 0 SONOS INC COM 83570H108 271 15000 SH Put DFND 01 15000 0 0 SONOS INC COM 83570H108 267 14774 SH DFND 02,01 14774 0 0 SONY GROUP CORPORATION SPONSORED ADR 835699307 19770 241774 SH DFND 02,01 232974 0 8800 SONY GROUP CORPORATION SPONSORED ADR 835699307 13305 162717 SH DFND 01 162717 0 0 SONY GROUP CORPORATION SPONSORED ADR 835699307 4007 49000 SH Put DFND 01 49000 0 0 SORRENTO THERAPEUTICS INC COM NEW 83587F202 11822 5881402 SH DFND 01 5881402 0 0 SOUND POINT ACQUISITION CORP CLASS A ORD SHS G8274F101 5020 500000 SH DFND 01 500000 0 0 SOUND POINT ACQUISITION CORP *W EXP 02/25/202 G8274F119 40 250000 SH DFND 01 250000 0 0 SOUNDHOUND AI INC *W EXP 04/26/202 836100115 9 36176 SH DFND 01 36176 0 0 SOUTH JERSEY INDS INC UNIT 04/01/2024 838518306 33904 498189 SH DFND 01 498189 0 0 SOUTH PLAINS FINANCIAL INC COM 83946P107 220 9101 SH DFND 01 9101 0 0 SOUTHERN CO UNIT 08/01/2022 842587602 12905 243500 SH DFND 01 243500 0 0 SOUTHERN CO COM 842587107 4150 58200 SH Call DFND 01 58200 0 0 SOUTHERN CO COM 842587107 3868 54245 SH DFND 02,01 43345 0 10900 SOUTHERN CO COM 842587107 1098 15400 SH Put DFND 01 15400 0 0 SOUTHERN FIRST BANCSHARES COM 842873101 221 5060 SH DFND 01 5060 0 0 SOUTHPORT ACQUISITION CORP CL A COM 84465L105 6162 621194 SH DFND 01 621194 0 0 SOUTHPORT ACQUISITION CORP *W EXP 99/99/999 84465L113 46 330589 SH DFND 01 330589 0 0 SOUTHSIDE BANCSHARES INC COM 84470P109 1160 31012 SH DFND 01 31012 0 0 SOUTHWEST AIRLS CO COM 844741108 39429 1091606 SH DFND 01 1091606 0 0 SOUTHWEST AIRLS CO COM 844741108 7647 211700 SH Put DFND 01 211700 0 0 SOUTHWEST AIRLS CO COM 844741108 7531 208500 SH Call DFND 01 208500 0 0 SOUTHWEST AIRLS CO COM 844741108 2855 79049 SH DFND 02,01 67422 0 11627 SOUTHWESTERN ENERGY CO COM 845467109 86468 13834841 SH DFND 01 13834841 0 0 SOUTHWESTERN ENERGY CO COM 845467109 36194 5791079 SH DFND 02,01 5376379 0 414700 SOUTHWESTERN ENERGY CO COM 845467109 20783 3325271 SH DFND 03,01 3325271 0 0 SOVOS BRANDS INC COM 84612U107 223 14032 SH DFND 02,01 13632 0 400 SP PLUS CORP COM 78469C103 1622 52812 SH DFND 01 52812 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 7009 248383 SH DFND 02,01 248383 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 249695 661882 SH DFND 03,01 661882 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 94308 249989 SH DFND 02,01 208889 0 41100 SPDR S&P 500 ETF TR TR UNIT 78462F103 53922 142935 SH DFND 04,01 142935 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 415 1099 SH DFND 01 1099 0 0 SPDR SER TR S&P METALS MNG 78464A755 45796 1055200 SH DFND 01 1055200 0 0 SPDR SER TR S&P OILGAS EXP 78468R556 14206 118900 SH DFND 01 118900 0 0 SPECTRUM PHARMACEUTICALS INC COM 84763A108 4868 6240467 SH DFND 01 6240467 0 0 SPECTRUM PHARMACEUTICALS INC COM 84763A108 1413 1811391 SH DFND 02,01 1771791 0 39600 SPERO THERAPEUTICS INC COM 84833T103 355 478825 SH DFND 01 478825 0 0 SPERO THERAPEUTICS INC COM 84833T103 126 170509 SH DFND 02,01 163609 0 6900 SPINDLETOP HEALTH ACQUISITIO COM CL A 84854Q103 6802 680152 SH DFND 01 680152 0 0 SPINDLETOP HEALTH ACQUISITIO *W EXP 99/99/999 84854Q111 25 225000 SH DFND 01 225000 0 0 SPIRE GLOBAL INC COM CL A 848560108 222 190964 SH DFND 01 190964 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 7803 266300 SH Put DFND 01 266300 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 800 27315 SH DFND 01 27315 0 0 SPIRIT AIRLS INC COM 848577102 668 28000 SH Put DFND 01 28000 0 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 1489 39402 SH DFND 01 39402 0 0 SPK AQUISITION CORP COM 848651105 2132 213247 SH DFND 01 213247 0 0 SPLUNK INC NOTE 848637AC8 116332 121102000 PRN DFND 01 121102000 0 0 SPLUNK INC NOTE 848637AD6 20847 22156000 PRN DFND 01 22156000 0 0 SPLUNK INC COM 848637104 18506 209200 SH Put DFND 01 209200 0 0 SPLUNK INC COM 848637104 12734 143947 SH DFND 02,01 133947 0 10000 SPLUNK INC COM 848637104 8024 90712 SH DFND 01 90712 0 0 SPLUNK INC COM 848637104 7899 89300 SH Call DFND 01 89300 0 0 SPOK HLDGS INC COM 84863T106 84 13393 SH DFND 01 13393 0 0 SPORTS VENTURES ACQUISIN COR CL A SHS G8372A103 4200 426363 SH DFND 01 426363 0 0 SPORTSMANS WHSE HLDGS INC COM 84920Y106 1476 153883 SH DFND 01 153883 0 0 SPORTSMANS WHSE HLDGS INC COM 84920Y106 107 11178 SH DFND 02,01 10878 0 300 SPORTSMAP TECH ACQUISITIN CO COM 84921J108 2868 289410 SH DFND 01 289410 0 0 SPORTSMAP TECH ACQUISITIN CO *W EXP 09/01/202 84921J116 5 31500 SH DFND 01 31500 0 0 SPORTSTEK ACQUISITION CORP COM CL A 849196100 2539 259564 SH DFND 01 259564 0 0 SPORTSTEK ACQUISITION CORP *W EXP 02/16/202 849196118 7 184805 SH DFND 01 184805 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 53352 568600 SH Put DFND 01 568600 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 28484 303573 SH DFND 01 303573 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 7680 81854 SH DFND 02,01 75154 0 6700 SPOTIFY TECHNOLOGY S A SHS L8681T102 6540 69700 SH Call DFND 01 69700 0 0 SPOTIFY USA INC NOTE 84921RAB6 5257 6624000 PRN DFND 01 6624000 0 0 SPOTIFY USA INC NOTE 84921RAB6 3968 5000000 PRN DFND 04,01 5000000 0 0 SPREE ACQUISITION CORP 1 LTD CL A ORD SHS G83745102 7086 710000 SH DFND 01 710000 0 0 SPREE ACQUISITION CORP 1 LTD *W EXP 12/22/202 G83745128 39 325000 SH DFND 01 325000 0 0 SPRINGWATER SPL SITUATIONS C COM 85205U107 5228 529152 SH DFND 01 529152 0 0 SPRINGWORKS THERAPEUTICS INC COM 85205L107 6043 245463 SH DFND 01 245463 0 0 SPROUTS FMRS MKT INC COM 85208M102 27751 1096005 SH DFND 01 1096005 0 0 SPROUTS FMRS MKT INC COM 85208M102 682 26930 SH DFND 02,01 21102 0 5828 SPS COMM INC COM 78463M107 1486 13141 SH DFND 01 13141 0 0 SPX CORP COM 784635104 1572 29743 SH DFND 01 29743 0 0 SQUARESPACE INC CLASS A 85225A107 3328 159088 SH DFND 01 159088 0 0 SQUARESPACE INC CLASS A 85225A107 2991 142957 SH DFND 02,01 138579 0 4378 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 37146 639682 SH DFND 02,01 571982 0 67700 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 17543 302093 SH DFND 01 302093 0 0 SSR MNG INC COM 784730103 1015 60804 SH DFND 01 60804 0 0 ST ENERGY TRANSITION I LTD CL A ORD SHS G8465L107 3619 366668 SH DFND 01 366668 0 0 ST ENERGY TRANSITION I LTD *W EXP 12/02/202 G8465L115 38 150000 SH DFND 01 150000 0 0 ST JOE CO COM 790148100 1124 28400 SH Put DFND 01 28400 0 0 STAAR SURGICAL CO COM PAR $0.01 852312305 3611 50909 SH DFND 02,01 50209 0 700 STAAR SURGICAL CO COM PAR $0.01 852312305 2121 29900 SH Call DFND 01 29900 0 0 STANDARD BIOTOOLS INC COM 34385P108 1384 865006 SH DFND 02,01 854606 0 10400 STANDARD BIOTOOLS INC COM 34385P108 38 24030 SH DFND 01 24030 0 0 STANDARD MTR PRODS INC COM 853666105 1605 35677 SH DFND 01 35677 0 0 STANDEX INTL 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COM 866796105 15690 342470 SH DFND 01 342470 0 0 SUN LIFE FINANCIAL INC. COM 866796105 6872 150000 SH Call DFND 01 150000 0 0 SUNCOKE ENERGY INC COM 86722A103 520 76386 SH DFND 01 76386 0 0 SUNCOKE ENERGY INC COM 86722A103 168 24626 SH DFND 02,01 23026 0 1600 SUNCOR ENERGY INC NEW COM 867224107 67476 1923600 SH Call DFND 01 1923600 0 0 SUNCOR ENERGY INC NEW COM 867224107 50573 1441700 SH DFND 02,01 1390500 0 51200 SUNCOR ENERGY INC NEW COM 867224107 12786 364491 SH DFND 01 364491 0 0 SUNCOR ENERGY INC NEW COM 867224107 1052 30000 SH Put DFND 01 30000 0 0 SUNDIAL GROWERS INC COM 86730L109 832 2551786 SH DFND 01 2551786 0 0 SUNLIGHT FINANCIAL HOLDINGS COM 86738J106 818 277170 SH DFND 01 277170 0 0 SUNNOVA ENERGY INTL INC. NOTE 86745KAF1 57940 73750000 PRN DFND 01 73750000 0 0 SUNNOVA ENERGY INTL INC. COM 86745K104 4802 260548 SH DFND 01 260548 0 0 SUNNOVA ENERGY INTL INC. COM 86745K104 4749 257700 SH Put DFND 01 257700 0 0 SUNNOVA ENERGY INTL INC. COM 86745K104 1382 75000 SH Call DFND 01 75000 0 0 SUNOPTA INC COM 8676EP108 2837 364655 SH DFND 02,01 364455 0 200 SUNOPTA INC COM 8676EP108 1525 197300 SH DFND 01 197300 0 0 SUNPOWER CORP COM 867652406 33100 2093630 SH DFND 02,01 1982230 0 111400 SUNPOWER CORP COM 867652406 6642 420137 SH DFND 01 420137 0 0 SUNPOWER CORP COM 867652406 256 16200 SH Call DFND 01 16200 0 0 SUNRUN INC COM 86771W105 19802 847700 SH Put DFND 01 847700 0 0 SUNRUN INC COM 86771W105 9508 407003 SH DFND 01 407003 0 0 SUNRUN INC NOTE 86771WAB1 8545 11785000 PRN DFND 01 11785000 0 0 SUNRUN INC COM 86771W105 2913 124700 SH Call DFND 01 124700 0 0 SUNRUN INC COM 86771W105 900 38544 SH DFND 02,01 38544 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 2400 241942 SH DFND 01 241942 0 0 SUPER GROUP SGHC LIMITED ORD SHS G8588X103 428 104496 SH DFND 01 104496 0 0 SUPER GROUP SGHC LIMITED *W EXP 99/99/999 G8588X111 262 419490 SH DFND 01 419490 0 0 SUPERIOR INDS INTL INC COM 868168105 2598 657782 SH DFND 01 657782 0 0 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87043Q108 708 60742 SH DFND 01 60742 0 0 SYLVAMO CORP COMMON STOCK 871332102 1307 40000 SH Put DFND 01 40000 0 0 SYLVAMO CORP COMMON STOCK 871332102 566 17331 SH DFND 02,01 15928 0 1403 SYLVAMO CORP COMMON STOCK 871332102 549 16813 SH DFND 01 16813 0 0 SYNAPTICS INC COM 87157D109 4916 41646 SH DFND 01 41646 0 0 SYNAPTICS INC COM 87157D109 3530 29900 SH Put DFND 01 29900 0 0 SYNAPTICS INC COM 87157D109 1523 12900 SH Call DFND 01 12900 0 0 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 98 85556 SH DFND 02,01 85456 0 100 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 89 77787 SH DFND 01 77787 0 0 SYNCHRONY FINANCIAL COM 87165B103 49009 1774385 SH DFND 01 1774385 0 0 SYNCHRONY FINANCIAL COM 87165B103 9043 327400 SH Put DFND 01 327400 0 0 SYNCHRONY FINANCIAL COM 87165B103 7466 270317 SH DFND 02,01 252417 0 17900 SYNEOS HEALTH INC CL A 87166B102 697 9724 SH DFND 02,01 9024 0 700 SYNOPSYS INC COM 871607107 8018 26400 SH Call DFND 01 26400 0 0 SYNOPSYS INC COM 871607107 1515 4987 SH DFND 01 4987 0 0 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