0001104659-22-023269.txt : 20220214 0001104659-22-023269.hdr.sgml : 20220214 20220214173041 ACCESSION NUMBER: 0001104659-22-023269 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220214 DATE AS OF CHANGE: 20220214 EFFECTIVENESS DATE: 20220214 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: 22635253 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 12-31-2021 12-31-2021 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 02-14-2022 4 6413 120603407 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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G2425N105 7883 804410 SH DFND 1 804410 0 0 CORNER GROWTH ACQUISITN CORP CLASS A ORD SHS G2426E104 1734 175306 SH DFND 1 175306 0 0 CORNERSTONE BLDG BRANDS INC COM 21925D109 8271 474263 SH DFND 1 474263 0 0 CORNING INC COM 219350105 31384 842987 SH DFND 1 842987 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 202 7206 SH DFND 1 7206 0 0 CORSAIR PARTNERING CORP SHS CL A G2540H108 970 99362 SH DFND 1 99362 0 0 CORTEVA INC COM 22052L104 39615 837884 SH DFND 1 837884 0 0 CORTEVA INC COM 22052L104 25496 539266 SH DFND 2,1 457566 0 81700 CORTEXYME INC COM 22053A107 2793 221351 SH DFND 1 221351 0 0 CORVEL CORP COM 221006109 727 3496 SH DFND 1 3496 0 0 CORVEL CORP COM 221006109 422 2031 SH DFND 2,1 2031 0 0 COSAN S A ADS 22113B103 515 32840 SH DFND 1 32840 0 0 COSAN S A ADS 22113B103 189 12040 SH DFND 2,1 12040 0 0 COSTAMARE INC SHS Y1771G102 2151 170068 SH DFND 1 170068 0 0 COSTAMARE INC SHS Y1771G102 176 13915 SH DFND 2,1 13915 0 0 COSTAR GROUP INC COM 22160N109 20254 256281 SH DFND 1 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CTRY STOR COM 22410J106 4078 31700 SH Put DFND 1 31700 0 0 CREDICORP LTD COM G2519Y108 4920 40305 SH DFND 1 40305 0 0 CREDIT ACCEP CORP MICH COM 225310101 59622 86700 SH Call DFND 1 86700 0 0 CREDIT ACCEP CORP MICH COM 225310101 14373 20900 SH Put DFND 1 20900 0 0 CREDIT ACCEP CORP MICH COM 225310101 6853 9966 SH DFND 2,1 8550 0 1416 CREDIT SUISSE GROUP SPONSORED ADR 225401108 18149 1882640 SH DFND 1 1882640 0 0 CREDIT SUISSE GROUP SPONSORED ADR 225401108 1446 150000 SH Put DFND 1 150000 0 0 CRESCENT ENERGY COMPANY CL A COM 44952J104 1862 146830 SH DFND 1 146830 0 0 CRESCENT PT ENERGY CORP COM 22576C101 10574 1980315 SH DFND 1 1980315 0 0 CRESCENT PT ENERGY CORP COM 22576C101 552 103300 SH DFND 2,1 103200 0 100 CRESCERA CAP ACQUISITION COR UNIT 11/18/2026 G26507122 2004 200000 SH DFND 1 200000 0 0 CRH PLC ADR 12626K203 10584 200452 SH DFND 1 200452 0 0 CRINETICS PHARMACEUTICALS IN COM 22663K107 1897 66782 SH DFND 1 66782 0 0 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 5305 70000 SH Put DFND 1 70000 0 0 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 5297 69900 SH Call DFND 1 69900 0 0 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 1756 23172 SH DFND 1 23172 0 0 CRITEO S A SPONS ADS 226718104 6774 174270 SH DFND 1 174270 0 0 CRITEO S A SPONS ADS 226718104 6503 167301 SH DFND 2,1 166700 0 601 CROCS INC COM 227046109 3218 25100 SH Call DFND 1 25100 0 0 CROCS INC COM 227046109 1808 14100 SH Put DFND 1 14100 0 0 CROCS INC COM 227046109 1054 8219 SH DFND 1 8219 0 0 CRONOS GROUP INC COM 22717L101 8403 2143013 SH DFND 1 2143013 0 0 CRONOS GROUP INC COM 22717L101 2067 526740 SH DFND 2,1 525040 0 1700 CROSS CTRY HEALTHCARE INC COM 227483104 2939 105878 SH DFND 1 105878 0 0 CROSSFIRST BANKSHARES INC COM 22766M109 285 18288 SH DFND 1 18288 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 187612 916300 SH Put DFND 1 916300 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 111836 546210 SH DFND 2,1 491235 0 54975 CROWDSTRIKE HLDGS INC CL A 22788C105 91522 446992 SH DFND 1 446992 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 70414 343900 SH Call DFND 1 343900 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 111952 536321 SH DFND 2,1 491570 0 44751 CROWN CASTLE INTL CORP NEW COM 22822V101 1357 6500 SH Put DFND 1 6500 0 0 CROWN HLDGS INC COM 228368106 99678 901087 SH DFND 1 901087 0 0 CROWN PROPTECH ACQUISITIONS SHS CL A G25741102 2777 280523 SH DFND 1 280523 0 0 CRUCIBLE ACQUISITION CORP COM CL A 22877P108 10482 1076229 SH DFND 1 1076229 0 0 CRYOLIFE INC COM 228903100 2493 122495 SH DFND 1 122495 0 0 CRYOPORT INC COM PAR $0.001 229050307 1769 29900 SH Call DFND 1 29900 0 0 CRYPTO 1 ACQUISITION CORP UNIT 04/30/2028 G3168A128 3030 300000 SH DFND 1 300000 0 0 CSG SYS INTL INC COM 126349109 2140 37148 SH DFND 1 37148 0 0 CSW INDUSTRIALS INC COM 126402106 3020 24985 SH DFND 1 24985 0 0 CSX CORP COM 126408103 3615 96142 SH DFND 1 96142 0 0 CSX CORP COM 126408103 1825 48529 SH DFND 2,1 46629 0 1900 CTS CORP COM 126501105 1673 45559 SH DFND 1 45559 0 0 CUBESMART COM 229663109 18479 324705 SH DFND 1 324705 0 0 CUBESMART COM 229663109 2582 45377 SH DFND 2,1 30556 0 14821 CUE HEALTH INC COM 229790100 290 21637 SH DFND 1 21637 0 0 CULLEN FROST BANKERS INC COM 229899109 2054 16290 SH DFND 1 16290 0 0 CULLEN FROST BANKERS INC COM 229899109 887 7034 SH DFND 3,1 7034 0 0 CUMMINS INC COM 231021106 70563 323474 SH DFND 1 323474 0 0 CUMMINS INC COM 231021106 2831 12979 SH DFND 2,1 12179 0 800 CUMMINS INC COM 231021106 2443 11200 SH Call DFND 1 11200 0 0 CUMMINS INC COM 231021106 2290 10500 SH Put DFND 1 10500 0 0 CUREVAC N V COM N2451R105 1029 30000 SH Put DFND 1 30000 0 0 CUREVAC N V COM N2451R105 248 7241 SH DFND 1 7241 0 0 CURIOSITYSTREAM INC COM CL A 23130Q107 721 121525 SH DFND 1 121525 0 0 CURIS INC COM NEW 231269200 677 142323 SH DFND 1 142323 0 0 CURTISS WRIGHT CORP COM 231561101 13158 94887 SH DFND 1 94887 0 0 CUSHMAN WAKEFIELD PLC SHS G2717B108 2258 101527 SH DFND 1 101527 0 0 CUSTOM TRUCK ONE SOURCE INC W EXP 01/01/202 23204X111 550 216666 SH DFND 1 216666 0 0 CUTERA INC COM 232109108 1895 45868 SH DFND 1 45868 0 0 CVB FINL CORP COM 126600105 4495 209952 SH DFND 1 209952 0 0 CVENT HOLDING CORP COMMON STOCK 126677103 1673 204729 SH DFND 1 204729 0 0 CVS HEALTH CORP COM 126650100 83787 812200 SH Put DFND 1 812200 0 0 CVS HEALTH CORP COM 126650100 45793 443900 SH Call DFND 1 443900 0 0 CVS HEALTH CORP COM 126650100 4684 45401 SH DFND 2,1 41101 0 4300 CVS HEALTH CORP COM 126650100 1650 15991 SH DFND 1 15991 0 0 CYBERARK SOFTWARE LTD NOTE 23248VAB1 30535 24071000 PRN DFND 1 24071000 0 0 CYBERARK SOFTWARE LTD SHS M2682V108 21677 125100 SH Put DFND 1 125100 0 0 CYBERARK SOFTWARE LTD SHS M2682V108 16583 95700 SH Call DFND 1 95700 0 0 CYBERARK SOFTWARE LTD SHS M2682V108 852 4916 SH DFND 1 4916 0 0 CYBEROPTICS CORP COM 232517102 1832 39400 SH DFND 1 39400 0 0 CYCLERION THERAPEUTICS INC COM 23255M105 211 122459 SH DFND 1 122459 0 0 CYCLERION THERAPEUTICS INC COM 23255M105 24 14150 SH DFND 2,1 13750 0 400 CYMABAY THERAPEUTICS INC COM 23257D103 565 167042 SH DFND 2,1 166238 0 804 CYMABAY THERAPEUTICS INC COM 23257D103 270 79746 SH DFND 1 79746 0 0 CYRUSONE INC COM 23283R100 3228 35974 SH DFND 1 35974 0 0 CYTEIR THERAPEUTICS INC COM 23284P103 270 23713 SH DFND 1 23713 0 0 CYTEK BIOSCIENCES INC COM 23285D109 258 15839 SH DFND 1 15839 0 0 CYTOKINETICS INC COM NEW 23282W605 4844 106281 SH DFND 1 106281 0 0 D AND Z MEDIA ACQUISITION CO COM CL A 23305Q106 3183 326433 SH DFND 1 326433 0 0 D MARKET ELECTR SVCS & TRADI SPONSORED ADS 23292B104 186 97613 SH DFND 1 97613 0 0 D MARKET ELECTR SVCS & TRADI SPONSORED ADS 23292B104 23 12092 SH DFND 2,1 11978 0 114 D R HORTON INC COM 23331A109 7136 65800 SH Call DFND 1 65800 0 0 D R HORTON INC COM 23331A109 5607 51700 SH Put DFND 1 51700 0 0 D R HORTON INC COM 23331A109 2588 23868 SH DFND 1 23868 0 0 D R HORTON INC COM 23331A109 961 8859 SH DFND 2,1 8117 0 742 DA32 LIFE SCNCE TEC ACQSTN C CLASS A COM 23312M106 429 43692 SH DFND 1 43692 0 0 DADA NEXUS LTD ADS 23344D108 209 15900 SH Call DFND 1 15900 0 0 DAKTRONICS INC COM 234264109 2380 471250 SH DFND 1 471250 0 0 DAKTRONICS INC COM 234264109 1731 342749 SH DFND 2,1 336549 0 6200 DANA INC COM 235825205 2038 89314 SH DFND 1 89314 0 0 DANAHER CORPORATION COM 235851102 23031 70000 SH Call DFND 1 70000 0 0 DANAHER CORPORATION COM 235851102 11150 33890 SH DFND 2,1 27490 0 6400 DANAHER CORPORATION COM 235851102 10886 33087 SH DFND 1 33087 0 0 DANAHER CORPORATION COM 235851102 6580 20000 SH Put DFND 1 20000 0 0 DANAHER CORPORATION 4.75 MND CV PFD 235851300 2009 916 SH DFND 1 916 0 0 DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 641 15891 SH DFND 1 15891 0 0 DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 403 10000 SH Put DFND 1 10000 0 0 DARDEN RESTAURANTS INC COM 237194105 282 1874 SH DFND 2,1 1831 0 43 DATA KNIGHTS ACQUISITION COR W EXP 11/11/202 237699111 168 420000 SH DFND 1 420000 0 0 DATADOG INC CL A COM 23804L103 238156 1337129 SH DFND 1 1337129 0 0 DATADOG INC CL A COM 23804L103 126636 711000 SH Call DFND 1 711000 0 0 DATADOG INC CL A COM 23804L103 74806 420000 SH Put DFND 1 420000 0 0 DATADOG INC NOTE 23804LAB9 26661 13252000 PRN DFND 1 13252000 0 0 DAVE & BUSTERS ENTMT INC COM 238337109 1536 40000 SH Call DFND 1 40000 0 0 DAVE & BUSTERS ENTMT INC COM 238337109 838 21821 SH DFND 2,1 21721 0 100 DAVE & BUSTERS ENTMT INC COM 238337109 384 10000 SH Put DFND 1 10000 0 0 DAVITA INC COM 23918K108 29827 262188 SH DFND 1 262188 0 0 DAVITA INC COM 23918K108 6460 56786 SH DFND 2,1 54086 0 2700 DAVITA INC COM 23918K108 3163 27800 SH Put DFND 1 27800 0 0 DAY ONE BIOPHARMACEUTICALS I COM 23954D109 226 13404 SH DFND 1 13404 0 0 DECARBONIZATION PLUS ACQU II COM CL A 242794105 2514 252117 SH DFND 1 252117 0 0 DECARBONIZATION PLUS ACQU II W EXP 01/19/202 242794113 69 44072 SH DFND 1 44072 0 0 DECARBONIZATION PLUS ACQUISI W EXP 07/15/202 G2773W111 470 500000 SH DFND 1 500000 0 0 DECIPHERA PHARMACEUTICALS IN COM 24344T101 1367 139908 SH DFND 1 139908 0 0 DECIPHERA PHARMACEUTICALS IN COM 24344T101 98 10000 SH Call DFND 1 10000 0 0 DECKERS OUTDOOR CORP COM 243537107 7326 20000 SH Put DFND 1 20000 0 0 DECKERS OUTDOOR CORP COM 243537107 5239 14303 SH DFND 1 14303 0 0 DEEP LAKE CAPITAL ACQUSTN CO CL A SHS G27029100 6387 653117 SH DFND 1 653117 0 0 DEEP LAKE CAPITAL ACQUSTN CO W EXP 01/04/202 G27029118 9 14233 SH DFND 1 14233 0 0 DEEP MEDICINE ACQUISITION CO CLASS A COM 243733102 5517 561784 SH DFND 1 561784 0 0 DEEP MEDICINE ACQUISITION CO RIGHT 09/30/2028 243733110 154 480000 SH DFND 1 480000 0 0 DEERE & CO COM 244199105 85095 248170 SH DFND 1 248170 0 0 DEERE & CO COM 244199105 29351 85600 SH Put DFND 1 85600 0 0 DEERE & CO COM 244199105 14984 43700 SH Call DFND 1 43700 0 0 DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103 238 8697 SH DFND 2,1 8697 0 0 DELEK US HLDGS INC NEW COM 24665A103 1556 103791 SH DFND 1 103791 0 0 DELL TECHNOLOGIES INC CL C 24703L202 8251 146900 SH Call DFND 1 146900 0 0 DELL TECHNOLOGIES INC CL C 24703L202 2809 50000 SH Put DFND 1 50000 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 96004 2456600 SH Put DFND 1 2456600 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 49084 1256000 SH Call DFND 1 1256000 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 39210 1003339 SH DFND 1 1003339 0 0 DELUXE CORP COM 248019101 1666 51888 SH DFND 1 51888 0 0 DELWINDS INS ACQUISITION COR COM CLS A 24803C102 9579 966551 SH DFND 1 966551 0 0 DENALI THERAPEUTICS INC COM 24823R105 323 7236 SH DFND 1 7236 0 0 DENBURY INC COM 24790A101 9215 120320 SH DFND 1 120320 0 0 DENBURY INC COM 24790A101 8374 109336 SH DFND 2,1 109336 0 0 DENTSPLY SIRONA INC COM 24906P109 15865 284368 SH DFND 1 284368 0 0 DENTSPLY SIRONA INC COM 24906P109 14520 260268 SH DFND 2,1 243568 0 16700 DESCARTES SYS GROUP INC COM 249906108 3732 45100 SH DFND 1 45100 0 0 DESIGNER BRANDS INC CL A 250565108 9904 696992 SH DFND 1 696992 0 0 DESKTOP METAL INC COM CL A 25058X105 639 129097 SH DFND 1 129097 0 0 DESPEGAR COM CORP ORD SHS G27358103 644 65777 SH DFND 1 65777 0 0 DEUTSCHE BANK A G NAMEN AKT D18190898 500 40026 SH DFND 1 40026 0 0 DEVON ENERGY CORP NEW COM 25179M103 32465 737000 SH Put DFND 1 737000 0 0 DEVON ENERGY CORP NEW COM 25179M103 21382 485400 SH Call DFND 1 485400 0 0 DEXCOM INC NOTE 252131AH0 318267 97404000 PRN DFND 1 97404000 0 0 DEXCOM INC COM 252131107 86879 161800 SH Call DFND 1 161800 0 0 DEXCOM INC COM 252131107 68461 127500 SH Put DFND 1 127500 0 0 DEXCOM INC COM 252131107 7195 13400 SH DFND 2,1 11600 0 1800 DEXCOM INC COM 252131107 1778 3312 SH DFND 1 3312 0 0 DHB CAPITAL CORP CL A COM 23291W109 9249 948590 SH DFND 1 948590 0 0 DHB CAPITAL CORP W EXP 03/31/202 23291W117 82 125771 SH DFND 1 125771 0 0 DHC ACQUISITION CORP CLASS A ORD SHS G2758T109 2330 239422 SH DFND 1 239422 0 0 DHC ACQUISITION CORP W EXP 02/25/202 G2758T117 54 103319 SH DFND 1 103319 0 0 DHI GROUP INC COM 23331S100 5091 815799 SH DFND 1 815799 0 0 DHI GROUP INC COM 23331S100 791 126797 SH DFND 2,1 125467 0 1330 DIAGEO PLC SPON ADR NEW 25243Q205 3808 17297 SH DFND 1 17297 0 0 DIAMONDBACK ENERGY INC COM 25278X109 25161 233300 SH Put DFND 1 233300 0 0 DIAMONDBACK ENERGY INC COM 25278X109 17580 163000 SH Call DFND 1 163000 0 0 DIAMONDBACK ENERGY INC COM 25278X109 16419 152238 SH DFND 1 152238 0 0 DIAMONDHEAD HOLDINGS CORP CL A 25278L105 7444 764306 SH DFND 1 764306 0 0 DIAMONDHEAD HOLDINGS CORP W EXP 01/28/202 25278L113 127 213580 SH DFND 1 213580 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 27105 2820454 SH DFND 1 2820454 0 0 DIANA SHIPPING INC COM Y2066G104 255 65450 SH DFND 1 65450 0 0 DICE THERAPEUTICS INC COM 23345J104 1624 64146 SH DFND 1 64146 0 0 DICKS SPORTING GOODS INC NOTE 253393AD4 370338 104635000 PRN DFND 1 104635000 0 0 DICKS SPORTING GOODS INC COM 253393102 23159 201400 SH Put DFND 1 201400 0 0 DICKS SPORTING GOODS INC COM 253393102 10844 94300 SH Call DFND 1 94300 0 0 DICKS SPORTING GOODS INC COM 253393102 10493 91252 SH DFND 2,1 79823 0 11429 DICKS SPORTING GOODS INC COM 253393102 567 4934 SH DFND 1 4934 0 0 DIDI GLOBAL INC SPONSORED ADS 23292E108 6559 1317144 SH DFND 1 1317144 0 0 DIEBOLD NIXDORF INC COM STK 253651103 20473 2262202 SH DFND 1 2262202 0 0 DIEBOLD NIXDORF INC COM STK 253651103 648 71587 SH DFND 2,1 70087 0 1500 DIGIMARC CORP NEW COM 25381B101 2767 70096 SH DFND 1 70096 0 0 DIGITAL HEALTH ACQUISITION C UNIT 11/02/2026 253893200 3728 365000 SH DFND 1 365000 0 0 DIGITAL RLTY TR INC COM 253868103 7605 43000 SH Put DFND 1 43000 0 0 DIGITAL RLTY TR INC COM 253868103 7128 40300 SH Call DFND 1 40300 0 0 DIGITAL RLTY TR INC COM 253868103 310 1755 SH DFND 2,1 1755 0 0 DIGITAL TRANSFORMATN OPT COR CLASS A COM 25401K107 13147 1356800 SH DFND 1 1356800 0 0 DIGITAL TRANSFORMATN OPT COR W EXP 03/31/202 25401K115 146 220646 SH DFND 1 220646 0 0 DIGITAL TURBINE INC COM NEW 25400W102 5489 90000 SH Put DFND 1 90000 0 0 DIGITAL TURBINE INC COM NEW 25400W102 5163 84646 SH DFND 1 84646 0 0 DIGITAL WORLD ACQUISITION CO W EXP 06/30/202 25400Q113 15062 1141097 SH DFND 1 1141097 0 0 DIGITALBRIDGE GROUP INC CL A COM 25401T108 3979 477655 SH DFND 2,1 454455 0 23200 DIGITALBRIDGE GROUP INC CL A COM 25401T108 2215 265852 SH DFND 1 265852 0 0 DIGITALOCEAN HLDGS INC COM 25402D102 52110 648702 SH DFND 1 648702 0 0 DIGITALOCEAN HLDGS INC COM 25402D102 8836 110000 SH Call DFND 1 110000 0 0 DIGITALOCEAN HLDGS INC COM 25402D102 1624 20214 SH DFND 2,1 20214 0 0 DIGITALOCEAN HLDGS INC COM 25402D102 1607 20000 SH Put DFND 1 20000 0 0 DILA CAPITAL ACQUISITION COR W EXP 06/09/202 254028111 104 151000 SH DFND 1 151000 0 0 DILLARDS INC CL A 254067101 10756 43900 SH Put DFND 1 43900 0 0 DILLARDS INC CL A 254067101 9654 39400 SH Call DFND 1 39400 0 0 DILLARDS INC CL A 254067101 9563 39030 SH DFND 1 39030 0 0 DILLARDS INC CL A 254067101 545 2226 SH DFND 2,1 2226 0 0 DINE BRANDS GLOBAL INC COM 254423106 1267 16717 SH DFND 1 16717 0 0 DIODES INC COM 254543101 1700 15477 SH DFND 1 15477 0 0 DIRECT SELLING ACQUISITIN CO CL A COM 25460L103 1324 133334 SH DFND 1 133334 0 0 DIRECT SELLING ACQUISITIN CO W EXP 09/30/202 25460L111 50 100000 SH DFND 1 100000 0 0 DIRTT ENVIRONMENTAL SOLUTION COM 25490H106 25 11700 SH DFND 2,1 11000 0 700 DISCOVER FINL SVCS COM 254709108 15179 131355 SH DFND 2,1 120172 0 11183 DISCOVER FINL SVCS COM 254709108 12284 106300 SH Put DFND 1 106300 0 0 DISCOVER FINL SVCS COM 254709108 7985 69100 SH Call DFND 1 69100 0 0 DISCOVER FINL SVCS COM 254709108 2908 25164 SH DFND 1 25164 0 0 DISCOVERY INC COM SER C 25470F302 65640 2866380 SH DFND 1 2866380 0 0 DISCOVERY INC COM SER A 25470F104 31049 1319000 SH Put DFND 1 1319000 0 0 DISCOVERY INC COM SER A 25470F104 15254 648000 SH Call DFND 1 648000 0 0 DISCOVERY INC COM SER A 25470F104 4752 201856 SH DFND 1 201856 0 0 DISCOVERY INC COM SER C 25470F302 263 11500 SH Put DFND 1 11500 0 0 DISCOVERY INC COM SER C 25470F302 240 10500 SH Call DFND 1 10500 0 0 DISH NETWORK CORPORATION CL A 25470M109 25540 787291 SH DFND 2,1 728790 0 58501 DISH NETWORK CORPORATION NOTE 25470MAB5 15587 16550000 PRN DFND 1 16550000 0 0 DISH NETWORK CORPORATION NOTE 25470MAD1 7219 7500000 PRN DFND 1 7500000 0 0 DISH NETWORK CORPORATION CL A 25470M109 683 21067 SH DFND 1 21067 0 0 DISH NETWORK CORPORATION CL A 25470M109 616 19000 SH Put DFND 1 19000 0 0 DISNEY WALT CO COM 254687106 206918 1335900 SH Put DFND 1 1335900 0 0 DISNEY WALT CO COM 254687106 84198 543600 SH Call DFND 1 543600 0 0 DISNEY WALT CO COM 254687106 14199 91669 SH DFND 2,1 81769 0 9900 DISNEY WALT CO COM 254687106 12261 79160 SH DFND 3,1 79160 0 0 DISNEY WALT CO COM 254687106 7218 46600 SH DFND 1 46600 0 0 DISRUPTIVE ACQUISITION CORP CLASS A ORD SHS G2770Y102 10456 1066892 SH DFND 1 1066892 0 0 DISRUPTIVE ACQUISITION CORP W EXP 03/06/202 G2770Y128 267 333333 SH DFND 1 333333 0 0 DIVERSEY HLDGS LTD ORD SHS G28923103 1071 80451 SH DFND 2,1 78888 0 1563 DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 519 168105 SH DFND 2,1 165407 0 2698 DLOCAL LTD CLASS A COM G29018101 477 13355 SH DFND 1 13355 0 0 DOCEBO INC COM 25609L105 2658 39600 SH DFND 1 39600 0 0 DOCUSIGN INC COM 256163106 150379 987325 SH DFND 2,1 879125 0 108200 DOCUSIGN INC COM 256163106 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CORPORATION W EXP 11/30/202 293594115 2296 145901 SH DFND 1 145901 0 0 ENPHASE ENERGY INC COM 29355A107 123381 674436 SH DFND 1 674436 0 0 ENPHASE ENERGY INC COM 29355A107 59546 325495 SH DFND 2,1 317095 0 8400 ENPHASE ENERGY INC COM 29355A107 52193 285300 SH Put DFND 1 285300 0 0 ENPHASE ENERGY INC COM 29355A107 27880 152400 SH Call DFND 1 152400 0 0 ENPRO INDS INC COM 29355X107 342 3105 SH DFND 1 3105 0 0 ENSIGN GROUP INC COM 29358P101 11799 140530 SH DFND 1 140530 0 0 ENSTAR GROUP LIMITED SHS G3075P101 299 1209 SH DFND 1 1209 0 0 ENTEGRIS INC COM 29362U104 3700 26700 SH Call DFND 1 26700 0 0 ENTEGRIS INC COM 29362U104 3491 25192 SH DFND 2,1 22400 0 2792 ENTERGY CORP NEW COM 29364G103 2897 25721 SH DFND 1 25721 0 0 ENTERGY CORP NEW COM 29364G103 307 2722 SH DFND 2,1 422 0 2300 ENTERPRISE 4.0 TEC ACQSTN CO CLASS A ORD SHS G3137C106 5219 525000 SH DFND 1 525000 0 0 ENTERPRISE 4.0 TEC ACQSTN CO UNIT 10/14/2026 G3137C122 2014 200000 SH DFND 1 200000 0 0 ENTERPRISE 4.0 TEC ACQSTN CO W EXP 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60000 SH Call DFND 1 60000 0 0 EPAM SYS INC COM 29414B104 12373 18510 SH DFND 2,1 16410 0 2100 EPIPHANY TECHNOLOGY ACQUISIT COM CL A 29429X109 9879 1012183 SH DFND 1 1012183 0 0 EPIZYME INC COM 29428V104 649 259522 SH DFND 1 259522 0 0 EPLUS INC COM 294268107 7763 144085 SH DFND 1 144085 0 0 EPR PPTYS COM SH BEN INT 26884U109 7063 148731 SH DFND 1 148731 0 0 EQ HEALTH ACQUISITION CORP COM CL A 26886A101 7588 781435 SH DFND 1 781435 0 0 EQRX INC COM 26886C107 8525 1250000 SH DFND 1 1250000 0 0 EQRX INC W EXP 12/17/202 26886C115 260 250000 SH DFND 1 250000 0 0 EQT CORP NOTE 26884LAK5 148898 89379000 PRN DFND 1 89379000 0 0 EQT CORP COM 26884L109 75841 3477333 SH DFND 4,1 3477333 0 0 EQT CORP COM 26884L109 53648 2459786 SH DFND 1 2459786 0 0 EQT CORP COM 26884L109 16005 733851 SH DFND 2,1 691319 0 42532 EQT CORP COM 26884L109 1335 61200 SH Put DFND 1 61200 0 0 EQT CORP COM 26884L109 436 20000 SH Call DFND 1 20000 0 0 EQUIFAX INC COM 294429105 6124 20916 SH DFND 2,1 17916 0 3000 EQUIFAX INC COM 294429105 3426 11700 SH Call DFND 1 11700 0 0 EQUIFAX INC COM 294429105 2928 10000 SH Put DFND 1 10000 0 0 EQUIFAX INC COM 294429105 274 937 SH DFND 1 937 0 0 EQUINIX INC COM 29444U700 73588 87000 SH Call DFND 1 87000 0 0 EQUINIX INC COM 29444U700 29858 35300 SH Put DFND 1 35300 0 0 EQUINIX INC COM 29444U700 261 308 SH DFND 2,1 308 0 0 EQUINOR ASA SPONSORED ADR 29446M102 281 10670 SH DFND 1 10670 0 0 EQUINOX GOLD CORP COM 29446Y502 160 23728 SH DFND 1 23728 0 0 EQUITABLE HLDGS INC COM 29452E101 16173 493243 SH DFND 1 493243 0 0 EQUITABLE HLDGS INC COM 29452E101 9942 303195 SH DFND 2,1 267495 0 35700 EQUITRANS MIDSTREAM CORP COM 294600101 426 41212 SH DFND 2,1 9298 0 31914 EQUITY BANCSHARES INC COM CL A 29460X109 469 13812 SH DFND 1 13812 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 21026 811799 SH DFND 1 811799 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 324 12525 SH DFND 2,1 9725 0 2800 EQUITY DISTR ACQUISITION COR COM CL A 29465E106 8378 853181 SH DFND 1 853181 0 0 EQUITY DISTR ACQUISITION COR W EXP 09/09/202 29465E114 77 104166 SH DFND 1 104166 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 32756 373669 SH DFND 2,1 345068 0 28601 EQUITY LIFESTYLE PPTYS INC COM 29472R108 10283 117308 SH DFND 1 117308 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 8254 91200 SH Call DFND 1 91200 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 7906 87356 SH DFND 1 87356 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 7685 84916 SH DFND 2,1 74865 0 10051 ERICSSON ADR B SEK 10 294821608 134 12300 SH DFND 2,1 10200 0 2100 ERIE INDTY CO CL A 29530P102 1076 5584 SH DFND 1 5584 0 0 ERIE INDTY CO CL A 29530P102 963 5000 SH Call DFND 1 5000 0 0 ERO COPPER CORP COM 296006109 9348 612300 SH DFND 1 612300 0 0 ERO COPPER CORP COM 296006109 412 27000 SH DFND 2,1 26600 0 400 EROS STX GLOBAL CORPORATION SHS NEW G3788M114 4 18189 SH DFND 2,1 17689 0 500 ESCO TECHNOLOGIES INC COM 296315104 2416 26849 SH DFND 1 26849 0 0 ESGEN ACQUISITION CORP UNIT 10/18/2026 G3R95N129 1352 133334 SH DFND 1 133334 0 0 ESGEN ACQUISITION CORP SHS CL A G3R95N103 1157 116666 SH DFND 1 116666 0 0 ESGEN ACQUISITION CORP W EXP 10/18/202 G3R95N111 29 58333 SH DFND 1 58333 0 0 ESM ACQUISITION CORPORATION SHS CL A G3195H104 8691 894162 SH DFND 1 894162 0 0 ESM ACQUISITION CORPORATION W EXP 02/02/202 G3195H112 86 117318 SH DFND 1 117318 0 0 ESPERION THERAPEUTICS INC NE COM 29664W105 4422 884472 SH DFND 1 884472 0 0 ESPERION THERAPEUTICS INC NE COM 29664W105 63 12500 SH Put DFND 1 12500 0 0 ESPORTS TECHNOLOGIES INC COM 29667L106 268 13043 SH DFND 1 13043 0 0 ESSA PHARMA INC COM NEW 29668H708 1018 71700 SH DFND 2,1 70500 0 1200 ESSA PHARMA INC COM NEW 29668H708 892 62814 SH DFND 1 62814 0 0 ESSENT GROUP LTD COM G3198U102 1776 38997 SH DFND 1 38997 0 0 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 3447 119572 SH DFND 1 119572 0 0 ESSEX PPTY TR INC COM 297178105 7045 20000 SH Call DFND 1 20000 0 0 ESSEX PPTY TR INC COM 297178105 1670 4740 SH DFND 1 4740 0 0 ETSY INC NOTE 29786AAJ5 193441 75736000 PRN DFND 1 75736000 0 0 ETSY INC COM 29786A106 52611 240300 SH Put DFND 1 240300 0 0 ETSY INC COM 29786A106 47072 215000 SH Call DFND 1 215000 0 0 ETSY INC COM 29786A106 15309 69925 SH DFND 1 69925 0 0 ETSY INC COM 29786A106 5977 27302 SH DFND 2,1 26788 0 514 ETSY INC NOTE 29786AAL0 2696 2000000 PRN DFND 1 2000000 0 0 EUCRATES BIOMEDICAL ACQU COR SHS G3141W106 4672 478669 SH DFND 1 478669 0 0 EURONET WORLDWIDE INC COM 298736109 4973 41734 SH DFND 1 41734 0 0 EUROPEAN BIOTECH ACQUTN CORP CLASS A ORD SHS G3167F102 3819 394159 SH DFND 1 394159 0 0 EUROPEAN BIOTECH ACQUTN CORP W EXP 03/06/202 G3167F128 22 37216 SH DFND 1 37216 0 0 EUROPEAN WAX CTR INC CLASS A COM 29882P106 354 11657 SH DFND 1 11657 0 0 EVE MOBILITY ACQUISITION COR UNIT 99/99/9999 G3218G125 7508 750000 SH DFND 1 750000 0 0 EVENTBRITE INC COM CL A 29975E109 1013 58113 SH DFND 1 58113 0 0 EVERBRIDGE INC NOTE 29978AAC8 43900 44764000 PRN DFND 1 44764000 0 0 EVERBRIDGE INC COM 29978A104 1806 26826 SH DFND 1 26826 0 0 EVERBRIDGE INC COM 29978A104 1488 22100 SH Call DFND 1 22100 0 0 EVERBRIDGE INC COM 29978A104 673 10000 SH Put DFND 1 10000 0 0 EVERBRIDGE INC COM 29978A104 569 8456 SH DFND 2,1 7256 0 1200 EVERCOMMERCE INC COM 29977X105 844 53563 SH DFND 1 53563 0 0 EVERCORE INC CLASS A 29977A105 3096 22791 SH DFND 1 22791 0 0 EVEREST CONSOLIDATOR ACQ COR UNIT 99/99/9999 29978K201 4523 450000 SH DFND 1 450000 0 0 EVEREST RE GROUP LTD COM G3223R108 2739 10000 SH Call DFND 1 10000 0 0 EVERGY INC COM 30034W106 23054 336021 SH DFND 2,1 268721 0 67300 EVERGY INC COM 30034W106 2230 32504 SH DFND 3,1 32504 0 0 EVERI HLDGS INC COM 30034T103 3179 148912 SH DFND 2,1 146312 0 2600 EVERQUOTE INC COM CL A 30041R108 4324 276129 SH DFND 1 276129 0 0 EVERQUOTE INC COM CL A 30041R108 1140 72800 SH Put DFND 1 72800 0 0 EVERQUOTE INC COM CL A 30041R108 433 27676 SH DFND 2,1 27333 0 343 EVERSOURCE ENERGY COM 30040W108 20388 224095 SH DFND 3,1 224095 0 0 EVERSOURCE ENERGY COM 30040W108 1223 13440 SH DFND 2,1 13440 0 0 EVERSPIN TECHNOLOGIES INC COM 30041T104 9027 798842 SH DFND 1 798842 0 0 EVO ACQUISITION CORP COM CL A 30052G108 5044 519998 SH DFND 1 519998 0 0 EVO PMTS INC CL A COM 26927E104 569 22217 SH DFND 1 22217 0 0 EVOFEM BIOSCIENCES INC COM 30048L104 725 1932037 SH DFND 1 1932037 0 0 EVOFEM BIOSCIENCES INC COM 30048L104 123 327889 SH DFND 2,1 309326 0 18563 EVOLENT HEALTH INC CL A 30050B101 3233 116829 SH DFND 1 116829 0 0 EVOLENT HEALTH INC CL A 30050B101 553 20000 SH Call DFND 1 20000 0 0 EVOLENT HEALTH INC CL A 30050B101 553 20000 SH Put DFND 1 20000 0 0 EVOLUS INC COM 30052C107 2683 412148 SH DFND 1 412148 0 0 EVOLUS INC COM 30052C107 1876 288158 SH DFND 2,1 282246 0 5912 EVOLUTION PETE CORP COM 30049A107 783 155058 SH DFND 2,1 154938 0 120 EVOLUTION PETE CORP COM 30049A107 593 117354 SH DFND 1 117354 0 0 EVOQUA WATER TECHNOLOGIES CO COM 30057T105 1307 27948 SH DFND 2,1 27548 0 400 EXACT SCIENCES CORP NOTE 30063PAA3 39069 30423000 PRN DFND 1 30423000 0 0 EXACT SCIENCES CORP COM 30063P105 9845 126500 SH Put DFND 1 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31108 71732 SH DFND 2,1 65245 0 6487 FAIR ISAAC CORP COM 303250104 12056 27800 SH Call DFND 1 27800 0 0 FANHUA INC SPONSORED ADR 30712A103 117 16062 SH DFND 1 16062 0 0 FAR PEAK ACQUISITION CORP SHS CL A G3312L103 4242 421700 SH DFND 1 421700 0 0 FARADAY FUTRE INTLGT ELCTR I COM 307359109 411 77205 SH DFND 1 77205 0 0 FARFETCH LTD ORD SH CL A 30744W107 21161 633000 SH Put DFND 1 633000 0 0 FARFETCH LTD ORD SH CL A 30744W107 9089 271896 SH DFND 1 271896 0 0 FARFETCH LTD ORD SH CL A 30744W107 3343 100000 SH Call DFND 1 100000 0 0 FARFETCH LTD ORD SH CL A 30744W107 577 17271 SH DFND 2,1 10571 0 6700 FARMER BROS CO COM 307675108 195 26197 SH DFND 1 26197 0 0 FARMERS NATIONAL BANC CORP COM 309627107 963 51891 SH DFND 1 51891 0 0 FARMLAND PARTNERS INC COM 31154R109 2800 234311 SH DFND 1 234311 0 0 FARMLAND PARTNERS INC COM 31154R109 268 22433 SH DFND 2,1 21933 0 500 FARO TECHNOLOGIES INC COM 311642102 2288 32682 SH DFND 1 32682 0 0 FAST ACQUISITION CORP II CL A 311874101 6290 647123 SH DFND 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10592 1089710 SH DFND 1 1089710 0 0 FINTECH EVOLUTION ACQUIS GRO W EXP 03/31/202 G3R19A120 101 170194 SH DFND 1 170194 0 0 FIRST ADVANTAGE CORP NEW COM 31846B108 3504 184057 SH DFND 2,1 174757 0 9300 FIRST ADVANTAGE CORP NEW COM 31846B108 263 13794 SH DFND 1 13794 0 0 FIRST AMERN FINL CORP COM 31847R102 82268 1051614 SH DFND 1 1051614 0 0 FIRST AMERN FINL CORP COM 31847R102 54731 699616 SH DFND 2,1 626484 0 73132 FIRST BANCORP P R COM NEW 318672706 402 29186 SH DFND 1 29186 0 0 FIRST BANCSHARES INC MS COM 318916103 914 23662 SH DFND 1 23662 0 0 FIRST BUSEY CORP COM NEW 319383204 228 8412 SH DFND 1 8412 0 0 FIRST CMNTY BANKSHARES INC V COM 31983A103 266 7963 SH DFND 1 7963 0 0 FIRST CMNTY BANKSHARES INC V COM 31983A103 261 7817 SH DFND 2,1 7637 0 180 FIRST COMWLTH FINL CORP PA COM 319829107 2934 182328 SH DFND 1 182328 0 0 FIRST COMWLTH FINL CORP PA COM 319829107 804 49941 SH DFND 2,1 49841 0 100 FIRST EAGLE ALTR CAP BDC INC COM 26943B100 421 94124 SH DFND 2,1 94124 0 0 FIRST FINL 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527 47432 SH DFND 1 47432 0 0 FIRST MERCHANTS CORP COM 320817109 2209 52745 SH DFND 1 52745 0 0 FIRST MIDWEST BANCORP DEL COM 320867104 3567 174151 SH DFND 1 174151 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 59038 285883 SH DFND 1 285883 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 12116 58668 SH DFND 2,1 49668 0 9000 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 73 89522 SH DFND 1 89522 0 0 FIRST SOLAR INC COM 336433107 22609 259400 SH Put DFND 1 259400 0 0 FIRST SOLAR INC COM 336433107 14957 171600 SH Call DFND 1 171600 0 0 FIRST SOLAR INC COM 336433107 6871 78833 SH DFND 1 78833 0 0 FIRST SOLAR INC COM 336433107 4552 52227 SH DFND 2,1 51827 0 400 FIRSTCASH HOLDINGS INC COM 33768G107 5623 75163 SH DFND 1 75163 0 0 FIRSTENERGY CORP COM 337932107 88329 2123794 SH DFND 2,1 1853394 0 270400 FIRSTENERGY CORP COM 337932107 2756 66273 SH DFND 1 66273 0 0 FIRSTENERGY CORP COM 337932107 2121 51000 SH Call DFND 1 51000 0 0 FIRSTMARK HORIZON ACQUISITIO CL A COM 33765Y101 15618 1579150 SH DFND 1 1579150 0 0 FIRSTSERVICE CORP NEW COM 33767E202 20394 103711 SH DFND 1 103711 0 0 FISERV INC COM 337738108 17489 168500 SH Put DFND 1 168500 0 0 FISERV INC COM 337738108 6009 57900 SH Call DFND 1 57900 0 0 FISKER INC CL A COM STK 33813J106 28167 1790639 SH DFND 1 1790639 0 0 FISKER INC CL A COM STK 33813J106 1741 110700 SH Put DFND 1 110700 0 0 FISKER INC CL A COM STK 33813J106 1573 100000 SH Call DFND 1 100000 0 0 FIVE BELOW INC COM 33829M101 18251 88215 SH DFND 1 88215 0 0 FIVE BELOW INC COM 33829M101 9993 48300 SH Put DFND 1 48300 0 0 FIVE BELOW INC COM 33829M101 4014 19400 SH Call DFND 1 19400 0 0 FIVE POINT HOLDINGS LLC COM CL A 33833Q106 263 40151 SH DFND 1 40151 0 0 FIVE POINT HOLDINGS LLC COM CL A 33833Q106 78 11948 SH DFND 2,1 11632 0 316 FIVE STAR SENIOR LIVING INC COM NEW 33832D205 39 13160 SH DFND 2,1 13154 0 6 FIVE9 INC NOTE 338307AD3 41509 33822000 PRN DFND 1 33822000 0 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NEW 302491303 4396 40000 SH Put DFND 1 40000 0 0 FOCUS FINL PARTNERS INC COM CL A 34417P100 2878 48199 SH DFND 1 48199 0 0 FOCUS IMPACT ACQUISITION COR UNIT 10/28/2026 34417L208 4020 400000 SH DFND 1 400000 0 0 FOCUS IMPACT ACQUISITION COR CLASS A COM 34417L109 1226 125000 SH DFND 1 125000 0 0 FOGHORN THERAPEUTICS INC COM 344174107 324 14168 SH DFND 1 14168 0 0 FONAR CORP COM NEW 344437405 228 15201 SH DFND 1 15201 0 0 FOOT LOCKER INC COM 344849104 8892 203800 SH Put DFND 1 203800 0 0 FOOT LOCKER INC COM 344849104 2980 68300 SH Call DFND 1 68300 0 0 FOOT LOCKER INC COM 344849104 2460 56384 SH DFND 1 56384 0 0 FORBION EUROPEAN ACQUSTN COR UNIT 12/10/2026 G3619H128 3154 314166 SH DFND 1 314166 0 0 FORD MTR CO DEL COM 345370860 313854 15110944 SH DFND 1 15110944 0 0 FORD MTR CO DEL COM 345370860 276149 13295549 SH DFND 2,1 12040949 0 1254600 FORD MTR CO DEL COM 345370860 199546 9607400 SH Put DFND 1 9607400 0 0 FORD MTR CO DEL COM 345370860 40778 1963300 SH Call DFND 1 1963300 0 0 FOREST ROAD ACQUISITION COR CL A 34619V103 11788 1211553 SH DFND 1 1211553 0 0 FOREST ROAD ACQUISITION COR W EXP 01/15/202 34619V111 70 89549 SH DFND 1 89549 0 0 FORESTAR GROUP INC COM 346232101 200 9215 SH DFND 1 9215 0 0 FORMFACTOR INC COM 346375108 425 9286 SH DFND 1 9286 0 0 FORTINET INC COM 34959E109 30046 83600 SH Put DFND 1 83600 0 0 FORTINET INC COM 34959E109 23397 65100 SH Call DFND 1 65100 0 0 FORTINET INC COM 34959E109 1594 4436 SH DFND 2,1 4271 0 165 FORTISTAR SUSTAINABLE SOL CO COM CL A 34962M106 1823 187762 SH DFND 1 187762 0 0 FORTISTAR SUSTAINABLE SOL CO W EXP 01/14/202 34962M114 10 16672 SH DFND 1 16672 0 0 FORTIVE CORP COM 34959J108 58037 760740 SH DFND 1 760740 0 0 FORTIVE CORP NOTE 34959JAK4 19845 19840000 PRN DFND 1 19840000 0 0 FORTIVE CORP COM 34959J108 2247 29456 SH DFND 2,1 24275 0 5181 FORTRESS CAPITAL ACQUISITION SHS CL A G36427105 8006 820293 SH DFND 1 820293 0 0 FORTRESS CAPITAL ACQUISITION W EXP 99/99/999 G36427121 16 20000 SH DFND 1 20000 0 0 FORTRESS VALUE 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2836 39052 SH DFND 1 39052 0 0 GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 2379 286284 SH DFND 1 286284 0 0 GINKGO BIOWORKS HOLDINGS INC W EXP 08/01/202 37611X118 160 71236 SH DFND 1 71236 0 0 GLACIER BANCORP INC NEW COM 37637Q105 369 6513 SH DFND 1 6513 0 0 GLADSTONE ACQUISITION CORP CLASS A COM 37653T108 5082 511299 SH DFND 1 511299 0 0 GLADSTONE ACQUISITION CORP W EXP 04/01/202 37653T116 87 167750 SH DFND 1 167750 0 0 GLADSTONE CAPITAL CORP COM 376535100 155 13376 SH DFND 1 13376 0 0 GLASS HOUSES ACQUISITION COR CLASS A COM 37714P103 4371 450145 SH DFND 1 450145 0 0 GLASS HOUSES ACQUISITION COR W EXP 03/25/202 37714P111 40 67185 SH DFND 1 67185 0 0 GLATFELTER CORPORATION COM 377320106 277 16091 SH DFND 1 16091 0 0 GLAUKOS CORP COM 377322102 11113 250058 SH DFND 1 250058 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 32362 733830 SH DFND 1 733830 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 3087 70000 SH Put DFND 1 70000 0 0 GLENFARNE MERGER CORP CLASS A COM 378579106 8026 824053 SH DFND 1 824053 0 0 GLENFARNE MERGER CORP W EXP 03/17/202 378579114 85 138707 SH DFND 1 138707 0 0 GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 785 26823 SH DFND 1 26823 0 0 GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 585 20000 SH Put DFND 1 20000 0 0 GLOBAL CONSUMER ACQUISITN CO COM 37892B108 16666 1680000 SH DFND 1 1680000 0 0 GLOBAL CONSUMER ACQUISITN CO W EXP 05/21/202 37892B116 504 840000 SH DFND 1 840000 0 0 GLOBAL E ONLINE LTD SHS M5216V106 43727 689812 SH DFND 1 689812 0 0 GLOBAL NET LEASE INC COM NEW 379378201 1648 107844 SH DFND 1 107844 0 0 GLOBAL PARTNER ACQISTN CORP CL A SHS G3934P102 1601 164872 SH DFND 1 164872 0 0 GLOBAL PMTS INC COM 37940X102 53415 395143 SH DFND 1 395143 0 0 GLOBAL PMTS INC COM 37940X102 15735 116400 SH DFND 2,1 101700 0 14700 GLOBAL SPAC PARTNERS CO UNIT 03/12/2026 G3934K103 4312 430789 SH DFND 1 430789 0 0 GLOBAL SYNERGY ACQUISIT CORP CL A SHS G3934J106 11597 1182114 SH DFND 1 1182114 0 0 GLOBAL TECHNOLGY ACQSTN CORP UNIT 10/19/2026 G3934N123 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38046W105 3628 957197 SH DFND 1 957197 0 0 GOHEALTH INC COM CL A 38046W105 282 74283 SH DFND 2,1 73583 0 700 GOL LINHAS AEREAS INTELIGENT SPON ADR PFD NEW 38045R206 150 24800 SH DFND 1 24800 0 0 GOLD RESOURCE CORP COM 38068T105 605 387957 SH DFND 1 387957 0 0 GOLDEN ARROW MERGER CORP CLASS A COM 380799106 13005 1342127 SH DFND 1 1342127 0 0 GOLDEN ARROW MERGER CORP W EXP 07/31/202 380799114 54 108968 SH DFND 1 108968 0 0 GOLDEN ENTMT INC COM 381013101 678 13416 SH DFND 1 13416 0 0 GOLDEN FALCON ACQUISITION CO CL A 38102H109 14693 1502402 SH DFND 1 1502402 0 0 GOLDEN OCEAN GROUP LTD SHS NEW G39637205 275 29574 SH DFND 1 29574 0 0 GOLDEN PATH ACQUISITION CORP ORDINARY SHARES G4028H105 1118 112202 SH DFND 1 112202 0 0 GOLDENBRIDGE ACQUISITION LTD SHS G3970D104 2383 239460 SH DFND 1 239460 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 207342 542000 SH Put DFND 1 542000 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 94987 248300 SH Call DFND 1 248300 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 40791 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COM 51509F105 218 11083 SH DFND 2,1 11083 0 0 LANDSTAR SYS INC COM 515098101 13772 76929 SH DFND 1 76929 0 0 LANNET INC COM 516012101 2094 1292393 SH DFND 1 1292393 0 0 LANNET INC COM 516012101 996 615096 SH DFND 2,1 587803 0 27293 LAREDO PETROLEUM INC COM 516806205 22689 377327 SH DFND 1 377327 0 0 LAREDO PETROLEUM INC COM 516806205 2405 40000 SH Put DFND 1 40000 0 0 LAREDO PETROLEUM INC COM 516806205 601 10000 SH Call DFND 1 10000 0 0 LARGO INC COM 517097101 131 14100 SH DFND 1 14100 0 0 LARKSPUR HEALTH ACQUISITION UNIT 12/20/2026 51724W206 3511 350000 SH DFND 1 350000 0 0 LAS VEGAS SANDS CORP COM 517834107 146484 3891718 SH DFND 1 3891718 0 0 LAS VEGAS SANDS CORP COM 517834107 132177 3511620 SH DFND 2,1 3306620 0 205000 LAS VEGAS SANDS CORP COM 517834107 50750 1348300 SH Put DFND 1 1348300 0 0 LAS VEGAS SANDS CORP COM 517834107 17198 456900 SH Call DFND 1 456900 0 0 LATHAM GROUP INC COM 51819L107 799 31929 SH DFND 1 31929 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 1888 24500 SH 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67727 SH DFND 1 67727 0 0 LEFTERIS ACQUISITION CORP COM CL A 52470X109 10026 1023111 SH DFND 1 1023111 0 0 LEGATO MERGER CORP II COM 52473Y104 1789 183333 SH DFND 1 183333 0 0 LEGATO MERGER CORP II W EXP 09/01/202 52473Y112 46 91666 SH DFND 1 91666 0 0 LEGEND BIOTECH CORP SPONSORED ADS 52490G102 20187 433096 SH DFND 1 433096 0 0 LEGGETT & PLATT INC COM 524660107 26133 634907 SH DFND 1 634907 0 0 LEGGETT & PLATT INC COM 524660107 313 7603 SH DFND 2,1 3703 0 3900 LEIDOS HOLDINGS INC COM 525327102 17883 201157 SH DFND 1 201157 0 0 LEIDOS HOLDINGS INC COM 525327102 3618 40700 SH Put DFND 1 40700 0 0 LEMONADE INC COM 52567D107 10759 255500 SH Put DFND 1 255500 0 0 LEMONADE INC COM 52567D107 6961 165300 SH Call DFND 1 165300 0 0 LEMONADE INC COM 52567D107 745 17693 SH DFND 1 17693 0 0 LENDINGCLUB CORP COM NEW 52603A208 32268 1334505 SH DFND 1 1334505 0 0 LENDINGCLUB CORP COM NEW 52603A208 1859 76900 SH Put DFND 1 76900 0 0 LENDINGTREE INC NOTE 52603BAD9 2082 2500000 PRN DFND 1 2500000 0 0 LENDINGTREE INC NEW COM 52603B107 15229 124218 SH DFND 1 124218 0 0 LENDINGTREE INC NEW COM 52603B107 11524 94000 SH Put DFND 1 94000 0 0 LENDINGTREE INC NEW COM 52603B107 1226 10000 SH Call DFND 1 10000 0 0 LENNAR CORP CL A 526057104 34662 298401 SH DFND 2,1 280313 0 18088 LENNAR CORP CL A 526057104 18711 161079 SH DFND 1 161079 0 0 LENNAR CORP CL B 526057302 715 7477 SH DFND 1 7477 0 0 LENNOX INTL INC COM 526107107 8481 26148 SH DFND 1 26148 0 0 LENNOX INTL INC COM 526107107 239 738 SH DFND 2,1 533 0 205 LEO HLDGS CORP II COM CL A G5463R102 7687 788457 SH DFND 1 788457 0 0 LERER HIPPEAU ACQUISITION CO CL A 526749106 5660 575172 SH DFND 1 575172 0 0 LEVERE HOLDINGS CORP CLASS A ORD SHS G5462L106 8774 900818 SH DFND 1 900818 0 0 LEVERE HOLDINGS CORP W EXP 03/09/202 G5462L122 117 161981 SH DFND 1 161981 0 0 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 2826 112900 SH DFND 2,1 97500 0 15400 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 874 34900 SH Call DFND 1 34900 0 0 LEXICON PHARMACEUTICALS INC COM NEW 528872302 9294 2358772 SH DFND 2,1 2241972 0 116800 LEXICON PHARMACEUTICALS INC COM NEW 528872302 1772 449656 SH DFND 1 449656 0 0 LEXINFINTECH HLDGS LTD ADR 528877103 2683 695205 SH DFND 2,1 688105 0 7100 LEXINFINTECH HLDGS LTD ADR 528877103 1660 429976 SH DFND 1 429976 0 0 LF CAPITAL ACQUISITION CORP UNIT 05/15/2028 50202D201 3750 375000 SH DFND 1 375000 0 0 LG DISPLAY CO LTD SPONS ADR REP 50186V102 4985 493534 SH DFND 1 493534 0 0 LGI HOMES INC COM 50187T106 714 4625 SH DFND 1 4625 0 0 LHC GROUP INC COM 50187A107 19364 141104 SH DFND 1 141104 0 0 LHC GROUP INC COM 50187A107 8849 64484 SH DFND 2,1 62184 0 2300 LHC GROUP INC COM 50187A107 1372 10000 SH Call DFND 1 10000 0 0 LHC GROUP INC COM 50187A107 1372 10000 SH Put DFND 1 10000 0 0 LI AUTO INC SPONSORED ADS 50202M102 32197 1003015 SH DFND 1 1003015 0 0 LI AUTO INC SPONSORED ADS 50202M102 18875 588000 SH Put DFND 1 588000 0 0 LI AUTO INC SPONSORED ADS 50202M102 5001 155800 SH Call DFND 1 155800 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 157548 977953 SH DFND 1 977953 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 64534 401081 SH DFND 3,1 401081 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 57853 359115 SH DFND 3,1 359115 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 54165 336640 SH DFND 1 336640 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 243 1513 SH DFND 2,1 1513 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 16275 579387 SH DFND 2,1 568287 0 11100 LIBERTY GLOBAL PLC SHS CL C G5480U120 3582 127521 SH DFND 1 127521 0 0 LIBERTY LATIN AMERICA LTD COM CL A G9001E102 721 61832 SH DFND 1 61832 0 0 LIBERTY MEDIA ACQUISITION CO COM SR A 53073L104 257 25000 SH DFND 1 25000 0 0 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 256305 5040416 SH DFND 1 5040416 0 0 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 165365 3252017 SH DFND 1 3252017 0 0 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 51134 1005581 SH DFND 2,1 974671 0 30910 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 28454 559570 SH DFND 3,1 559570 0 0 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 25890 509146 SH DFND 3,1 509146 0 0 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 23618 373469 SH DFND 3,1 373469 0 0 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 12088 237711 SH DFND 2,1 235981 0 1730 LIBERTY MEDIA CORP DEL NOTE 531229AB8 7809 5250000 PRN DFND 1 5250000 0 0 LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 935 33285 SH DFND 1 33285 0 0 LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 808 13616 SH DFND 1 13616 0 0 LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 774 13044 SH DFND 3,1 13044 0 0 LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706 433 15055 SH DFND 1 15055 0 0 LIBERTY RES ACQUISITION CORP UNIT 10/31/2028 53118A204 3084 300000 SH DFND 1 300000 0 0 LIBERTY RES ACQUISITION CORP CLASS A COM 53118A105 1431 145101 SH DFND 1 145101 0 0 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 996 459115 SH DFND 1 459115 0 0 LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105 4482 450000 SH DFND 1 450000 0 0 LIFE STORAGE INC COM 53223X107 1532 10000 SH Put DFND 1 10000 0 0 LIFE STORAGE INC COM 53223X107 1302 8500 SH Call DFND 1 8500 0 0 LIFE STORAGE INC COM 53223X107 317 2071 SH DFND 2,1 2021 0 50 LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102 2757 160207 SH DFND 1 160207 0 0 LIFEMD INC COM 53216B104 308 79585 SH DFND 1 79585 0 0 LIFEMD INC COM 53216B104 85 22076 SH DFND 2,1 22076 0 0 LIFEVANTAGE CORP COM NEW 53222K205 229 36243 SH DFND 2,1 36143 0 100 LIFEVANTAGE CORP COM NEW 53222K205 145 22908 SH DFND 1 22908 0 0 LIGAND PHARMACEUTICALS INC NOTE 53220KAF5 23657 23540000 PRN DFND 1 23540000 0 0 LIGHTJUMP ACQUISITION CORP COM 53228M106 5455 553196 SH DFND 1 553196 0 0 LIGHTNING EMOTORS INC W EXP 08/18/202 53228T119 526 434782 SH DFND 1 434782 0 0 LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 7965 197095 SH DFND 1 197095 0 0 LILLY ELI & CO COM 532457108 94879 343492 SH DFND 1 343492 0 0 LILLY ELI & CO COM 532457108 27622 100000 SH Call DFND 1 100000 0 0 LILLY ELI & CO COM 532457108 17678 64000 SH Put DFND 1 64000 0 0 LILLY ELI & CO COM 532457108 11192 40520 SH DFND 2,1 36428 0 4092 LINCOLN ELEC HLDGS INC COM 533900106 1198 8587 SH DFND 1 8587 0 0 LINCOLN ELEC HLDGS INC COM 533900106 213 1526 SH DFND 2,1 1497 0 29 LINCOLN NATL CORP IND COM 534187109 1365 20000 SH Put DFND 1 20000 0 0 LINDBLAD EXPEDITIONS HLDGS I COM 535219109 866 55495 SH DFND 2,1 52495 0 3000 LINDBLAD EXPEDITIONS HLDGS I COM 535219109 511 32742 SH DFND 1 32742 0 0 LINDE PLC SHS G5494J103 6929 20000 SH Call DFND 1 20000 0 0 LINDE PLC SHS G5494J103 753 2175 SH DFND 1 2175 0 0 LINDE PLC SHS G5494J103 479 1383 SH DFND 2,1 1383 0 0 LINDSAY CORP COM 535555106 2181 14351 SH DFND 1 14351 0 0 LINDSAY CORP COM 535555106 1269 8349 SH DFND 2,1 7021 0 1328 LINEAGE CELL THERAPEUTICS IN COM 53566P109 433 176882 SH DFND 2,1 172151 0 4731 LINEAGE CELL THERAPEUTICS IN COM 53566P109 191 77935 SH DFND 1 77935 0 0 LIONHEART ACQUISITION CORP I COM CL A 53625R104 7759 778983 SH DFND 1 778983 0 0 LIONHEART III CORP CLASS A COM 536262108 4689 476042 SH DFND 1 476042 0 0 LIONHEART III CORP W EXP 11/09/202 536262116 71 162499 SH DFND 1 162499 0 0 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 7988 519020 SH DFND 1 519020 0 0 LIQUIDIA CORPORATION COM NEW 53635D202 1796 368849 SH DFND 1 368849 0 0 LITHIA MTRS INC COM 536797103 45926 154658 SH DFND 1 154658 0 0 LITHIA MTRS INC COM 536797103 5048 17000 SH Put DFND 1 17000 0 0 LITHIA MTRS INC COM 536797103 3237 10900 SH Call DFND 1 10900 0 0 LITHIUM AMERS CORP NEW COM NEW 53680Q207 8036 275975 SH DFND 1 275975 0 0 LITHIUM AMERS CORP NEW COM NEW 53680Q207 5087 174700 SH Put DFND 1 174700 0 0 LITHIUM AMERS CORP NEW COM NEW 53680Q207 4368 150000 SH Call DFND 1 150000 0 0 LITTELFUSE INC COM 537008104 4940 15700 SH DFND 1 15700 0 0 LIVANOVA PLC SHS G5509L101 3979 45508 SH DFND 1 45508 0 0 LIVE NATION ENTERTAINMENT IN NOTE 538034AQ2 171546 94813000 PRN DFND 1 94813000 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 17355 145000 SH Call DFND 1 145000 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 10162 84900 SH Put DFND 1 84900 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 737 6161 SH DFND 1 6161 0 0 LIVE OAK BANCSHARES INC COM 53803X105 2990 34255 SH DFND 1 34255 0 0 LIVE OAK BANCSHARES INC COM 53803X105 873 10000 SH Put DFND 1 10000 0 0 LIVE OAK MOBILITY ACQUISI CO COM CL A 538126103 2232 228437 SH DFND 1 228437 0 0 LIVE OAK MOBILITY ACQUISI CO W EXP 03/04/202 538126111 50 43090 SH DFND 1 43090 0 0 LIVENT CORP COM 53814L108 12392 508292 SH DFND 1 508292 0 0 LIVEPERSON INC NOTE 538146AD3 21225 25014000 PRN DFND 1 25014000 0 0 LIVEPERSON INC NOTE 538146AB7 6415 5500000 PRN DFND 1 5500000 0 0 LIVEPERSON INC COM 538146101 1129 31600 SH Put DFND 1 31600 0 0 LIVEPERSON INC COM 538146101 875 24500 SH Call DFND 1 24500 0 0 LIVEPERSON INC COM 538146101 404 11321 SH DFND 1 11321 0 0 LIVERAMP HLDGS INC COM 53815P108 21525 448909 SH DFND 1 448909 0 0 LIVERAMP HLDGS INC COM 53815P108 3731 77800 SH Put DFND 1 77800 0 0 LIVEVOX HOLDING INC COM CL A 53838L100 54 10458 SH DFND 1 10458 0 0 LKQ CORP COM 501889208 11318 188545 SH DFND 2,1 159645 0 28900 LKQ CORP COM 501889208 1394 23225 SH DFND 1 23225 0 0 LL FLOORING HOLDINGS INC COM 55003T107 9555 559781 SH DFND 1 559781 0 0 LL FLOORING HOLDINGS INC COM 55003T107 4660 273005 SH DFND 2,1 264189 0 8816 LL FLOORING HOLDINGS INC COM 55003T107 780 45700 SH Call DFND 1 45700 0 0 LMF ACQUISITION OPPORTUNIT I CL A COM 502015100 2245 223649 SH DFND 1 223649 0 0 LMP AUTOMOTIVE HLDGS INC COM 53952P101 121 17254 SH DFND 1 17254 0 0 LOCAL BOUNTI CORP W EXP 99/99/999 53960E114 22 33320 SH DFND 1 33320 0 0 LOCKHEED MARTIN CORP COM 539830109 163919 461210 SH DFND 2,1 400110 0 61100 LOCKHEED MARTIN CORP COM 539830109 29535 83100 SH Call DFND 1 83100 0 0 LOCKHEED MARTIN CORP COM 539830109 22249 62600 SH Put DFND 1 62600 0 0 LOCKHEED MARTIN CORP COM 539830109 7435 20920 SH DFND 1 20920 0 0 LOEWS CORP COM 540424108 3263 56498 SH DFND 1 56498 0 0 LOEWS CORP COM 540424108 781 13518 SH DFND 2,1 11818 0 1700 LOGISTICS INNOVTN TECHNLGS C CLASS A COM 54141L100 13552 1400000 SH DFND 1 1400000 0 0 LOGISTICS INNOVTN TECHNLGS C W EXP 06/15/202 54141L118 425 466666 SH DFND 1 466666 0 0 LOGITECH INTL S A SHS H50430232 4190 50800 SH Call DFND 1 50800 0 0 LOGITECH INTL S A SHS H50430232 2936 35600 SH Put DFND 1 35600 0 0 LOGITECH INTL S A SHS H50430232 484 5871 SH DFND 1 5871 0 0 LOMA NEGRA C I A S A MTN 14 54150E104 980 146970 SH DFND 1 146970 0 0 LOMA NEGRA C I A S A MTN 14 54150E104 83 12461 SH DFND 2,1 12292 0 169 LONGVIEW ACQUISITION CORP II COM CL A 54319Q105 7520 764216 SH DFND 1 764216 0 0 LONGVIEW ACQUISITION CORP II W EXP 99/99/999 54319Q113 95 111642 SH DFND 1 111642 0 0 LOOP INDS INC COM 543518104 189 15401 SH DFND 1 15401 0 0 LORDSTOWN MOTORS CORP COM CL A 54405Q100 50 14566 SH DFND 1 14566 0 0 LOUISIANA PAC CORP COM 546347105 15346 195859 SH DFND 2,1 186859 0 9000 LOUISIANA PAC CORP COM 546347105 3009 38400 SH Call DFND 1 38400 0 0 LOUISIANA PAC CORP COM 546347105 1583 20200 SH Put DFND 1 20200 0 0 LOUISIANA PAC CORP COM 546347105 361 4613 SH DFND 1 4613 0 0 LOVESAC COMPANY COM 54738L109 948 14300 SH Call DFND 1 14300 0 0 LOWES COS INC COM 548661107 259131 1002518 SH DFND 1 1002518 0 0 LOWES COS INC COM 548661107 61326 237256 SH DFND 2,1 204856 0 32400 LOWES COS INC COM 548661107 52807 204300 SH Call DFND 1 204300 0 0 LOWES COS INC COM 548661107 27838 107700 SH Put DFND 1 107700 0 0 LOYALTY VENTURES INC COMMON STOCK 54911Q107 3155 104920 SH DFND 1 104920 0 0 LOYALTY VENTURES INC COMMON STOCK 54911Q107 484 16080 SH Put DFND 1 16080 0 0 LOYALTY VENTURES INC COMMON STOCK 54911Q107 393 13080 SH Call DFND 1 13080 0 0 LOYALTY VENTURES INC COMMON STOCK 54911Q107 306 10188 SH DFND 2,1 9788 0 400 LSB INDS INC COM 502160104 2215 200449 SH DFND 1 200449 0 0 LSB INDS INC COM 502160104 625 56606 SH DFND 2,1 55653 0 953 LTC PPTYS INC COM 502175102 204 5978 SH DFND 1 5978 0 0 LUCID GROUP INC COM 549498103 2603 68419 SH DFND 1 68419 0 0 LUCIRA HEALTH INC COM 54948U105 642 74565 SH DFND 1 74565 0 0 LUFAX HOLDING LTD ADS REP SHS CL A 54975P102 10622 1886607 SH DFND 2,1 1852907 0 33700 LUFAX HOLDING LTD ADS REP SHS CL A 54975P102 1126 200000 SH Call DFND 1 200000 0 0 LULULEMON ATHLETICA INC COM 550021109 108429 276994 SH DFND 1 276994 0 0 LULULEMON ATHLETICA INC COM 550021109 38988 99600 SH Put DFND 1 99600 0 0 LULULEMON ATHLETICA INC COM 550021109 34134 87200 SH Call DFND 1 87200 0 0 LULULEMON ATHLETICA INC COM 550021109 1933 4939 SH DFND 2,1 3339 0 1600 LUMEN TECHNOLOGIES INC COM 550241103 27901 2223180 SH DFND 2,1 2064480 0 158700 LUMENTUM HLDGS INC NOTE 55024UAB5 117422 66000000 PRN DFND 1 66000000 0 0 LUMENTUM HLDGS INC COM 55024U109 14426 136395 SH DFND 1 136395 0 0 LUMENTUM HLDGS INC COM 55024U109 4231 40000 SH Put DFND 1 40000 0 0 LUMENTUM HLDGS INC COM 55024U109 1957 18500 SH Call DFND 1 18500 0 0 LUMENTUM HLDGS INC COM 55024U109 408 3855 SH DFND 2,1 255 0 3600 LUMINAR TECHNOLOGIES INC COM CL A 550424105 715 42300 SH Put DFND 1 42300 0 0 LUMINAR TECHNOLOGIES INC COM CL A 550424105 393 23257 SH DFND 1 23257 0 0 LUX HEALTH TECH ACQUISITION COM CL A 55068A100 7558 771199 SH DFND 1 771199 0 0 LUXFER HOLDINGS PLC SHS G5698W116 901 46643 SH DFND 1 46643 0 0 LXP INDUSTRIAL TRUST COM 529043101 3015 193014 SH DFND 1 193014 0 0 LXP INDUSTRIAL TRUST COM 529043101 620 39722 SH DFND 2,1 35922 0 3800 LYELL IMMUNOPHARMA INC COM 55083R104 1254 162070 SH DFND 1 162070 0 0 LYFT INC NOTE 55087PAB0 86146 64453000 PRN DFND 1 64453000 0 0 LYFT INC CL A COM 55087P104 55724 1304099 SH DFND 1 1304099 0 0 LYFT INC CL A COM 55087P104 41841 979200 SH Put DFND 1 979200 0 0 LYFT INC CL A COM 55087P104 33859 792400 SH Call DFND 1 792400 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 57140 619535 SH DFND 1 619535 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 12709 137800 SH Put DFND 1 137800 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 8540 92600 SH Call DFND 1 92600 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 5211 56502 SH DFND 2,1 51101 0 5401 M & T BK CORP COM 55261F104 542 3529 SH DFND 2,1 3529 0 0 M/I HOMES INC COM 55305B101 864 13893 SH DFND 1 13893 0 0 M3 BRIGADE ACQUISITION II CO COM CL A 553800103 5188 523502 SH DFND 1 523502 0 0 M3 BRIGADE ACQUISITION II CO W EXP 09/03/202 553800111 153 131498 SH DFND 1 131498 0 0 M3 BRIGADE ACQUISITION III CL A COM 55407R103 444 45000 SH DFND 1 45000 0 0 M3 BRIGADE ACQUISITION III W EXP 07/31/202 55407R111 8 15000 SH DFND 1 15000 0 0 MACERICH CO COM 554382101 1748 101181 SH DFND 1 101181 0 0 MACERICH CO COM 554382101 1664 96300 SH Put DFND 1 96300 0 0 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 62825 802363 SH DFND 1 802363 0 0 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 7916 101096 SH DFND 2,1 96672 0 4424 MACONDRAY CAP ACQUISITN CORP CLASS A ORD SHS G5853A107 18035 1830920 SH DFND 1 1830920 0 0 MACQUARIE INFRASTR HOLD LLC COMMON UNITS 55608B105 629 172397 SH DFND 1 172397 0 0 MACROGENICS INC COM 556099109 953 59395 SH DFND 1 59395 0 0 MACYS INC COM 55616P104 99220 3789902 SH DFND 1 3789902 0 0 MACYS INC COM 55616P104 20473 782000 SH Put DFND 1 782000 0 0 MACYS INC COM 55616P104 20415 779800 SH Call DFND 1 779800 0 0 MACYS INC COM 55616P104 19082 728867 SH DFND 2,1 649467 0 79400 MADDEN STEVEN LTD COM 556269108 311 6691 SH DFND 1 6691 0 0 MADISON SQUARE GRDN ENTERTNM CL A 55826T102 2814 40000 SH Put DFND 1 40000 0 0 MADISON SQUARE GRDN ENTERTNM CL A 55826T102 2110 30000 SH Call DFND 1 30000 0 0 MADISON SQUARE GRDN SPRT COR CL A 55825T103 3475 20000 SH Put DFND 1 20000 0 0 MADISON SQUARE GRDN SPRT COR CL A 55825T103 1737 10000 SH Call DFND 1 10000 0 0 MADISON SQUARE GRDN SPRT COR CL A 55825T103 339 1950 SH DFND 1 1950 0 0 MADISON SQUARE GRDN SPRT COR CL A 55825T103 262 1506 SH DFND 2,1 1506 0 0 MADRIGAL PHARMACEUTICALS INC COM 558868105 2753 32492 SH DFND 1 32492 0 0 MAGELLAN HEALTH INC COM NEW 559079207 3843 40458 SH DFND 1 40458 0 0 MAGNA INTL INC COM 559222401 35413 437451 SH DFND 2,1 424151 0 13300 MAGNA INTL INC COM 559222401 22644 279746 SH DFND 1 279746 0 0 MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 1083 51653 SH DFND 1 51653 0 0 MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 789 37626 SH DFND 2,1 37026 0 600 MAGNITE INC COM 55955D100 1327 75800 SH Put DFND 1 75800 0 0 MAGNOLIA OIL & GAS CORP CL A 559663109 8033 425705 SH DFND 1 425705 0 0 MAGNOLIA OIL & GAS CORP CL A 559663109 2857 151430 SH DFND 2,1 151229 0 201 MAGNUM OPUS ACQUISITION LTD SHS CL A G5S70A104 4043 407538 SH DFND 1 407538 0 0 MAIN STR CAP CORP COM 56035L104 311 6922 SH DFND 1 6922 0 0 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 317 11450 SH DFND 1 11450 0 0 MALIBU BOATS INC COM CL A 56117J100 3266 47522 SH DFND 1 47522 0 0 MALLARD ACQUISITION CORP COM 561204108 4453 443130 SH DFND 1 443130 0 0 MANA CAP ACQUISITION CORP UNIT 11/22/2026 56168P203 1534 149645 SH DFND 1 149645 0 0 MANDIANT INC NOTE 31816QAF8 50280 48145000 PRN DFND 1 48145000 0 0 MANDIANT INC COM 562662106 19962 1138095 SH DFND 2,1 1030895 0 107200 MANDIANT INC COM 562662106 351 20000 SH Put DFND 1 20000 0 0 MANDIANT INC COM 562662106 195 11100 SH Call DFND 1 11100 0 0 MANHATTAN ASSOCIATES INC COM 562750109 22638 145589 SH DFND 1 145589 0 0 MANITOWOC CO INC COM NEW 563571405 6552 352467 SH DFND 2,1 337391 0 15076 MANITOWOC CO INC COM NEW 563571405 4314 232066 SH DFND 1 232066 0 0 MANPOWERGROUP INC WIS COM 56418H100 9026 92739 SH DFND 1 92739 0 0 MANPOWERGROUP INC WIS COM 56418H100 3419 35127 SH DFND 2,1 22227 0 12900 MANTECH INTERNATIONAL CORP CL A 564563104 2745 37643 SH DFND 2,1 33443 0 4200 MANTECH INTERNATIONAL CORP CL A 564563104 2564 35159 SH DFND 1 35159 0 0 MANULIFE FINL CORP COM 56501R106 21455 1125000 SH Call DFND 1 1125000 0 0 MANULIFE FINL CORP COM 56501R106 14430 756640 SH DFND 1 756640 0 0 MAQUIA CAPITAL ACQUISITION C W EXP 05/05/202 56564V119 197 395000 SH DFND 1 395000 0 0 MARATHON OIL CORP COM 565849106 96323 5866211 SH DFND 2,1 5813611 0 52600 MARATHON OIL CORP COM 565849106 23023 1402137 SH DFND 1 1402137 0 0 MARATHON OIL CORP COM 565849106 6120 372700 SH Put DFND 1 372700 0 0 MARATHON OIL CORP COM 565849106 877 53400 SH Call DFND 1 53400 0 0 MARATHON PETE CORP COM 56585A102 457796 7154176 SH DFND 1 7154176 0 0 MARATHON PETE CORP COM 56585A102 34580 540400 SH Put DFND 1 540400 0 0 MARATHON PETE CORP COM 56585A102 28827 450499 SH DFND 2,1 444499 0 6000 MARATHON PETE CORP COM 56585A102 18333 286500 SH Call DFND 1 286500 0 0 MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 12211 291424 SH DFND 1 291424 0 0 MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 3709 88526 SH DFND 2,1 87700 0 826 MARBLEGATE ACQUISITION CORP COM CL A 56608A105 7470 764551 SH DFND 1 764551 0 0 MARINE PRODS CORP COM 568427108 308 24619 SH DFND 2,1 24619 0 0 MARKEL CORP COM 570535104 8695 7046 SH DFND 1 7046 0 0 MARKEL CORP COM 570535104 1183 959 SH DFND 2,1 67 0 892 MARKER THERAPEUTICS INC COM 57055L107 459 483385 SH DFND 1 483385 0 0 MARKETAXESS HLDGS INC COM 57060D108 41744 101500 SH Put DFND 1 101500 0 0 MARKETAXESS HLDGS INC COM 57060D108 24494 59558 SH DFND 1 59558 0 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824348106 32047 91000 SH Call DFND 1 91000 0 0 SHERWIN WILLIAMS CO COM 824348106 29089 82603 SH DFND 1 82603 0 0 SHERWIN WILLIAMS CO COM 824348106 14395 40877 SH DFND 2,1 34477 0 6400 SHERWIN WILLIAMS CO COM 824348106 951 2700 SH Put DFND 1 2700 0 0 SHIFT4 PMTS INC CL A 82452J109 2555 44100 SH Put DFND 1 44100 0 0 SHIFT4 PMTS INC CL A 82452J109 1159 20000 SH Call DFND 1 20000 0 0 SHIFT4 PMTS INC CL A 82452J109 700 12086 SH DFND 1 12086 0 0 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 794 25698 SH DFND 1 25698 0 0 SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 1096 45113 SH DFND 2,1 44813 0 300 SHOCKWAVE MED INC COM 82489T104 18242 102292 SH DFND 1 102292 0 0 SHOCKWAVE MED INC COM 82489T104 3959 22200 SH Call DFND 1 22200 0 0 SHOCKWAVE MED INC COM 82489T104 3567 20000 SH Put DFND 1 20000 0 0 SHOPIFY INC CL A 82509L107 391454 284200 SH Put DFND 1 284200 0 0 SHOPIFY INC CL A 82509L107 94627 68700 SH Call DFND 1 68700 0 0 SHOPIFY INC CL A 82509L107 52151 37862 SH DFND 1 37862 0 0 SHOPIFY INC CL A 82509L107 1663 1207 SH DFND 2,1 196 0 1011 SHOULDERUP TECHNOLOGY ACQUIS UNIT 99/99/9999 82537G203 4040 400000 SH DFND 1 400000 0 0 SHUTTERSTOCK INC COM 825690100 7586 68416 SH DFND 2,1 67015 0 1401 SHUTTERSTOCK INC COM 825690100 2064 18619 SH DFND 1 18619 0 0 SHYFT GROUP INC COM 825698103 343 6972 SH DFND 1 6972 0 0 SIENTRA INC COM 82621J105 1515 412702 SH DFND 1 412702 0 0 SIERRA BANCORP COM 82620P102 367 13523 SH DFND 2,1 13423 0 100 SIERRA BANCORP COM 82620P102 335 12322 SH DFND 1 12322 0 0 SIERRA LAKE ACQUISITION CORP CLASS A COM 826332108 1899 194145 SH DFND 1 194145 0 0 SIGA TECHNOLOGIES INC COM 826917106 789 104983 SH DFND 1 104983 0 0 SIGA TECHNOLOGIES INC COM 826917106 318 42352 SH DFND 2,1 40652 0 1700 SIGILON THERAPEUTICS INC COM 82657L107 128 46242 SH DFND 1 46242 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 27010 83500 SH Put DFND 1 83500 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 9316 28800 SH Call DFND 1 28800 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 301 930 SH DFND 1 930 0 0 SIGNET JEWELERS LIMITED SHS G81276100 63487 729484 SH DFND 1 729484 0 0 SIGNET JEWELERS LIMITED SHS G81276100 48441 556605 SH DFND 2,1 544809 0 11796 SIGNET JEWELERS LIMITED SHS G81276100 2672 30700 SH Call DFND 1 30700 0 0 SIGNET JEWELERS LIMITED SHS G81276100 1741 20000 SH Put DFND 1 20000 0 0 SIGNIFY HEALTH INC CL A COM 82671G100 831 58445 SH DFND 1 58445 0 0 SILICOM LTD ORD M84116108 1767 34249 SH DFND 1 34249 0 0 SILICON LABORATORIES INC COM 826919102 21480 104060 SH DFND 1 104060 0 0 SILICON LABORATORIES INC COM 826919102 5160 25000 SH Call DFND 1 25000 0 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 10983 115579 SH DFND 1 115579 0 0 SILVER CREST ACQUISITION COR CL A SHS G81355102 1716 174878 SH DFND 1 174878 0 0 SILVER SPIKE ACQUISITN CORP CLASS A ORD SHS G8201H105 5256 540746 SH DFND 1 540746 0 0 SILVER SPIKE ACQUISITN CORP W EXP 02/26/202 G8201H113 100 113819 SH DFND 1 113819 0 0 SILVERBACK THERAPEUTICS INC COM 82835W108 1665 250016 SH DFND 1 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INC COM 829073105 884 6353 SH DFND 1 6353 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 4636 175412 SH DFND 1 175412 0 0 SINGULAR GENOMICS SYSTEMS IN COM 82933R100 645 55782 SH DFND 1 55782 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 72 11376 SH DFND 1 11376 0 0 SIRIUSPOINT LTD COM G8192H106 2088 256797 SH DFND 1 256797 0 0 SIRIUSPOINT LTD COM G8192H106 1909 234763 SH DFND 2,1 234561 0 202 SITE CTRS CORP COM 82981J109 12119 765591 SH DFND 1 765591 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 61460 253673 SH DFND 1 253673 0 0 SITIME CORP COM 82982T106 25560 87371 SH DFND 1 87371 0 0 SITIME CORP COM 82982T106 1726 5900 SH Put DFND 1 5900 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 4479 105185 SH DFND 1 105185 0 0 SIXTH STREET SPECIALTY LENDN COM 83012A109 3341 142850 SH DFND 2,1 110914 0 31936 SIZZLE ACQUISITION CORP UNIT 11/02/2026 83014E208 2822 275000 SH DFND 1 275000 0 0 SKYDECK ACQUISITION CORP CLASS A ORD SHS G82220123 5533 564009 SH DFND 1 564009 0 0 SKYLINE CHAMPION CORPORATION COM 830830105 1517 19207 SH DFND 1 19207 0 0 SKYWEST INC COM 830879102 384 9783 SH DFND 1 9783 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 9892 63759 SH DFND 1 63759 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 8129 52395 SH DFND 2,1 44122 0 8273 SKYWORKS SOLUTIONS INC COM 83088M102 5244 33800 SH Put DFND 1 33800 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 1644 10600 SH Call DFND 1 10600 0 0 SL GREEN RLTY CORP COM 78440X804 2868 40000 SH Call DFND 1 40000 0 0 SL GREEN RLTY CORP COM 78440X804 1090 15200 SH Put DFND 1 15200 0 0 SLAM CORP CL A SHS G8210L105 11209 1149683 SH DFND 1 1149683 0 0 SLAM CORP W EXP 02/23/202 G8210L121 99 159816 SH DFND 1 159816 0 0 SLEEP NUMBER CORP COM 83125X103 12791 166986 SH DFND 2,1 164286 0 2700 SLEEP NUMBER CORP COM 83125X103 9098 118775 SH DFND 1 118775 0 0 SLM CORP COM 78442P106 22481 1142885 SH DFND 1 1142885 0 0 SLM CORP COM 78442P106 6150 312662 SH DFND 2,1 286062 0 26600 SLR INVESTMENT CORP COM 83413U100 1391 75485 SH DFND 2,1 71992 0 3493 SM ENERGY CO COM 78454L100 48130 1632642 SH DFND 1 1632642 0 0 SM ENERGY CO COM 78454L100 6159 208907 SH DFND 2,1 208693 0 214 SMART GLOBAL HLDGS INC NOTE 83205YAB0 44924 24115000 PRN DFND 1 24115000 0 0 SMART GLOBAL HLDGS INC SHS G8232Y101 1114 15693 SH DFND 1 15693 0 0 SMART SH GLOBAL LTD ADS 83193E102 16 10940 SH DFND 2,1 10940 0 0 SMARTRENT INC COM CL A 83193G107 913 94306 SH DFND 1 94306 0 0 SMARTSHEET INC COM CL A 83200N103 9074 117162 SH DFND 1 117162 0 0 SMARTSHEET INC COM CL A 83200N103 1859 24000 SH Call DFND 1 24000 0 0 SMILEDIRECTCLUB INC CL A COM 83192H106 676 287822 SH DFND 1 287822 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 7187 207604 SH DFND 1 207604 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 5539 159999 SH DFND 2,1 151699 0 8300 SMITH & WESSON BRANDS INC COM 831754106 915 51379 SH DFND 1 51379 0 0 SMITH A O CORP COM 831865209 19312 224950 SH DFND 2,1 194250 0 30700 SMITH A O CORP COM 831865209 18360 213859 SH DFND 1 213859 0 0 SMITH MICRO SOFTWARE INC COM NEW 832154207 518 105257 SH DFND 1 105257 0 0 SMUCKER J M CO COM NEW 832696405 26413 194469 SH DFND 1 194469 0 0 SMUCKER J M CO COM NEW 832696405 8083 59514 SH DFND 2,1 51614 0 7900 SMUCKER J M CO COM NEW 832696405 3178 23400 SH Call DFND 1 23400 0 0 SNAP INC NOTE 83304AAB2 246088 113493000 PRN DFND 1 113493000 0 0 SNAP INC CL A 83304A106 152956 3252300 SH Put DFND 1 3252300 0 0 SNAP INC CL A 83304A106 143101 3042752 SH DFND 1 3042752 0 0 SNAP INC CL A 83304A106 112642 2395100 SH Call DFND 1 2395100 0 0 SNAP INC CL A 83304A106 60112 1278170 SH DFND 2,1 1215202 0 62968 SNAP ON INC COM 833034101 13108 60859 SH DFND 2,1 54859 0 6000 SNAP ON INC COM 833034101 5288 24551 SH DFND 1 24551 0 0 SNAP ON INC COM 833034101 302 1400 SH Put DFND 1 1400 0 0 SNAP ONE HOLDINGS CORP COM 83303Y105 1012 47985 SH DFND 1 47985 0 0 SNOWFLAKE INC CL A 833445109 482863 1425427 SH DFND 1 1425427 0 0 SNOWFLAKE INC CL A 833445109 100473 296600 SH Put DFND 1 296600 0 0 SNOWFLAKE INC CL A 833445109 67750 200000 SH Call DFND 1 200000 0 0 SOAR TECHNOLOGY ACQUISN CORP CL A COM G82472112 6952 687654 SH DFND 1 687654 0 0 SOAR TECHNOLOGY ACQUISN CORP W EXP 99/99/999 G82472120 43 74999 SH DFND 1 74999 0 0 SOC TELEMED INC COM CL A 78472F101 108 84177 SH DFND 1 84177 0 0 SOCIAL CAP SUVRETTA HLD CRPI CLASS A ORD SHS G8253W109 4326 437006 SH DFND 1 437006 0 0 SOCIAL CAP SUVRETTA HLDS CP CLASS A ORD SHS G8253Y105 4348 442783 SH DFND 1 442783 0 0 SOCIAL CAP SUVRETTA HLDS CRP CLASS A ORD SHS G8253T106 4343 437340 SH DFND 1 437340 0 0 SOCIAL CAP SUVRETTA HLDS CRP CLASS A ORD SHS G8253U103 4276 432363 SH DFND 1 432363 0 0 SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G8251L105 26152 2566453 SH DFND 1 2566453 0 0 SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G82514103 9044 884952 SH DFND 1 884952 0 0 SOCIAL CAPITAL HEDOSOPHA HLD W EXP 09/26/202 G8251L113 849 433098 SH DFND 1 433098 0 0 SOCIAL CAPITAL HEDOSOPHA HLD W EXP 09/26/202 G82514111 127 62500 SH DFND 1 62500 0 0 SOCIAL LEVERAGE ACQUISN CORP COM CL A 83363K102 5262 536387 SH DFND 1 536387 0 0 SOCIAL LEVERAGE ACQUISN CORP W EXP 02/17/202 83363K110 74 89573 SH DFND 1 89573 0 0 SOFTWARE ACQUISITN GRP INC I COM CL A 83407J103 2915 295989 SH DFND 1 295989 0 0 SOFTWARE ACQUISITN GRP INC I W EXP 02/02/202 83407J111 58 100997 SH DFND 1 100997 0 0 SOHU COM LTD SPONSORED ADS 83410S108 1070 65697 SH DFND 2,1 65397 0 300 SOHU COM LTD SPONSORED ADS 83410S108 390 23967 SH DFND 1 23967 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 70984 253000 SH Put DFND 1 253000 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 31087 110800 SH Call DFND 1 110800 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 15377 54805 SH DFND 1 54805 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 204 726 SH DFND 2,1 726 0 0 SOLARIS OILFIELD INFRASTRUCT COM CL A 83418M103 824 125791 SH DFND 1 125791 0 0 SOLARIS OILFIELD INFRASTRUCT COM CL A 83418M103 483 73681 SH DFND 2,1 72974 0 707 SOLARWINDS CORP COM NEW 83417Q204 5209 367097 SH DFND 2,1 348397 0 18700 SOLID POWER INC CLASS A COM 83422N105 13110 1500000 SH DFND 1 1500000 0 0 SOLID POWER INC W EXP 03/19/202 83422N113 700 305891 SH DFND 1 305891 0 0 SOLO BRANDS INC COM CL A 83425V104 366 23416 SH DFND 1 23416 0 0 SOMALOGIC INC CLASS A COM 83444K105 3260 280026 SH DFND 1 280026 0 0 SOMALOGIC INC W EXP 08/31/202 83444K113 358 106472 SH DFND 1 106472 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 6236 126104 SH DFND 1 126104 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 1088 22010 SH DFND 2,1 20410 0 1600 SONOCO PRODS CO COM 835495102 12421 214556 SH DFND 1 214556 0 0 SONOCO PRODS CO COM 835495102 726 12537 SH DFND 2,1 8323 0 4214 SONOS INC COM 83570H108 24785 831719 SH DFND 2,1 793828 0 37891 SONOS INC COM 83570H108 1348 45247 SH DFND 1 45247 0 0 SONOS INC COM 83570H108 447 15000 SH Put DFND 1 15000 0 0 SONY GROUP CORPORATION SPONSORED ADR 835699307 6320 50000 SH Call DFND 1 50000 0 0 SONY GROUP CORPORATION SPONSORED ADR 835699307 241 1907 SH DFND 1 1907 0 0 SORRENTO THERAPEUTICS INC COM NEW 83587F202 11134 2394500 SH DFND 2,1 2232800 0 161700 SORRENTO THERAPEUTICS INC COM NEW 83587F202 244 52550 SH DFND 1 52550 0 0 SOTERA HEALTH CO COM 83601L102 1059 44959 SH DFND 2,1 43459 0 1500 SOUTH JERSEY INDS INC UNIT 04/01/2024 838518306 27789 498189 SH DFND 1 498189 0 0 SOUTH PLAINS FINANCIAL INC COM 83946P107 406 14591 SH DFND 1 14591 0 0 SOUTHERN CO COM 842587107 3549 51749 SH DFND 2,1 49549 0 2200 SOUTHERN CO COM 842587107 1181 17227 SH DFND 1 17227 0 0 SOUTHERN CO UNIT 08/01/2022 842587602 456 8500 SH DFND 1 8500 0 0 SOUTHERN COPPER CORP COM 84265V105 35258 571353 SH DFND 1 571353 0 0 SOUTHERN COPPER CORP COM 84265V105 1192 19309 SH DFND 2,1 16909 0 2400 SOUTHPORT ACQUISITION CORP UNIT 99/99/9999 84465L204 6612 661178 SH DFND 1 661178 0 0 SOUTHSIDE BANCSHARES INC COM 84470P109 437 10460 SH DFND 1 10460 0 0 SOUTHWEST AIRLS CO COM 844741108 16111 376068 SH DFND 1 376068 0 0 SOUTHWEST AIRLS CO COM 844741108 15045 351200 SH Call DFND 1 351200 0 0 SOUTHWEST AIRLS CO COM 844741108 13456 314100 SH Put DFND 1 314100 0 0 SOUTHWEST AIRLS CO COM 844741108 428 9990 SH DFND 2,1 6290 0 3700 SOUTHWESTERN ENERGY CO COM 845467109 38699 8304583 SH DFND 1 8304583 0 0 SOUTHWESTERN ENERGY CO COM 845467109 14038 3012384 SH DFND 2,1 2993884 0 18500 SP PLUS CORP COM 78469C103 1610 57068 SH DFND 1 57068 0 0 SPARTAN ACQUISITION CORP III COM CL A 84677R106 8193 830079 SH DFND 1 830079 0 0 SPARTAN ACQUISITION CORP III W EXP 02/04/202 84677R114 98 68009 SH DFND 1 68009 0 0 SPARTANNASH CO COM 847215100 928 36012 SH DFND 2,1 34757 0 1255 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 18866 529950 SH DFND 2,1 529950 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 314367 661882 SH DFND 3,1 661882 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 118084 248619 SH DFND 2,1 213319 0 35300 SPDR S&P 500 ETF TR TR UNIT 78462F103 522 1099 SH DFND 1 1099 0 0 SPDR SER TR S&P REGL BKG 78464A698 37584 530471 SH DFND 1 530471 0 0 SPDR SER TR S&P HOMEBUILD 78464A888 3056 35626 SH DFND 1 35626 0 0 SPDR SER TR S&P OILGAS EXP 78468R556 2004 20899 SH DFND 1 20899 0 0 SPDR SER TR S&P METALS MNG 78464A755 385 8600 SH DFND 1 8600 0 0 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 3902 38365 SH DFND 1 38365 0 0 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 1038 10200 SH Call DFND 1 10200 0 0 SPECTRUM PHARMACEUTICALS INC COM 84763A108 797 627563 SH DFND 1 627563 0 0 SPECTRUM PHARMACEUTICALS INC COM 84763A108 299 235074 SH DFND 2,1 233974 0 1100 SPINDLETOP HEALTH ACQUISITIO UNIT 11/04/2026 84854Q202 4523 450000 SH DFND 1 450000 0 0 SPIRE GLOBAL INC COM CL A 848560108 666 197141 SH DFND 1 197141 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 2585 60000 SH Put DFND 1 60000 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 2008 46600 SH Call DFND 1 46600 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 810 18794 SH DFND 1 18794 0 0 SPIRIT AIRLS INC COM 848577102 1699 77762 SH DFND 1 77762 0 0 SPIRIT AIRLS INC COM 848577102 612 28000 SH Put DFND 1 28000 0 0 SPIRIT AIRLS INC COM 848577102 299 13700 SH Call DFND 1 13700 0 0 SPIRIT OF TEX BANCSHARES INC COM 84861D103 295 10262 SH DFND 1 10262 0 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 2218 46016 SH DFND 1 46016 0 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 1789 37119 SH DFND 2,1 29501 0 7618 SPK AQUISITION CORP COM 848651105 2112 213147 SH DFND 1 213147 0 0 SPLUNK INC NOTE 848637AC8 131863 123102000 PRN DFND 1 123102000 0 0 SPLUNK INC COM 848637104 50373 435300 SH Put DFND 1 435300 0 0 SPLUNK INC COM 848637104 48660 420500 SH Call DFND 1 420500 0 0 SPLUNK INC NOTE 848637AD6 41374 37400000 PRN DFND 1 37400000 0 0 SPLUNK INC COM 848637104 7131 61621 SH DFND 1 61621 0 0 SPOK HLDGS INC COM 84863T106 419 44921 SH DFND 2,1 44284 0 637 SPORTS ENTERTAINMENT ACQU CO COM CL A 84918M106 3403 343048 SH DFND 1 343048 0 0 SPORTS VENTURES ACQUISIN COR CL A SHS G8372A103 4140 425019 SH DFND 1 425019 0 0 SPORTSMANS WHSE HLDGS INC COM 84920Y106 1314 111350 SH DFND 1 111350 0 0 SPORTSMANS WHSE HLDGS INC COM 84920Y106 481 40739 SH DFND 2,1 38469 0 2270 SPORTSMAP TECH ACQUISITIN CO COM 84921J108 2802 285199 SH DFND 1 285199 0 0 SPORTSMAP TECH ACQUISITIN CO W EXP 09/01/202 84921J116 15 31500 SH DFND 1 31500 0 0 SPORTSTEK ACQUISITION CORP COM CL A 849196100 5707 585912 SH DFND 1 585912 0 0 SPORTSTEK ACQUISITION CORP W EXP 02/16/202 849196118 109 184805 SH DFND 1 184805 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 109924 469700 SH Put DFND 1 469700 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 106438 454805 SH DFND 1 454805 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 31594 135000 SH Call DFND 1 135000 0 0 SPREE ACQUISITION CORP 1 LTD UNIT 99/99/9999 G83745110 6507 650000 SH DFND 1 650000 0 0 SPRING VY ACQUISITION CORP CL A G8377A108 22449 2238155 SH DFND 1 2238155 0 0 SPRING VY ACQUISITION CORP W EXP 05/20/202 G8377A124 527 425000 SH DFND 1 425000 0 0 SPRINGWATER SPL SITUATIONS C COM 85205U107 4136 423600 SH DFND 1 423600 0 0 SPRINGWORKS THERAPEUTICS INC COM 85205L107 3453 55704 SH DFND 1 55704 0 0 SPROTT INC COM NEW 852066208 632 14000 SH DFND 1 14000 0 0 SPROUT SOCIAL INC COM CL A 85209W109 4500 49625 SH DFND 1 49625 0 0 SPROUT SOCIAL INC COM CL A 85209W109 1261 13900 SH Call DFND 1 13900 0 0 SPROUTS FMRS MKT INC COM 85208M102 1905 64193 SH DFND 1 64193 0 0 SPROUTS FMRS MKT INC COM 85208M102 1837 61900 SH Put DFND 1 61900 0 0 SPROUTS FMRS MKT INC COM 85208M102 1698 57200 SH Call DFND 1 57200 0 0 SPS COMM INC COM 78463M107 3385 23781 SH DFND 1 23781 0 0 SPX CORP COM 784635104 4654 77977 SH DFND 1 77977 0 0 SPX FLOW INC COM 78469X107 7231 83609 SH DFND 1 83609 0 0 SQUARESPACE INC CLASS A 85225A107 713 24165 SH DFND 1 24165 0 0 SQUARESPACE INC CLASS A 85225A107 281 9537 SH DFND 2,1 9008 0 529 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 3186 38860 SH DFND 2,1 28160 0 10700 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 753 9186 SH DFND 1 9186 0 0 SSR MNG INC COM 784730103 3604 203600 SH Call DFND 1 203600 0 0 ST ENERGY TRANSITION I LTD UNIT 99/99/9999 G8465L123 3003 300000 SH DFND 1 300000 0 0 ST JOE CO COM 790148100 1338 25700 SH Put DFND 1 25700 0 0 STAAR SURGICAL CO COM PAR $0.01 852312305 5250 57500 SH Put DFND 1 57500 0 0 STAAR SURGICAL CO COM PAR $0.01 852312305 4830 52900 SH Call DFND 1 52900 0 0 STAAR SURGICAL CO COM PAR $0.01 852312305 643 7038 SH DFND 1 7038 0 0 STAGWELL INC COM CL A 85256A109 136 15670 SH DFND 1 15670 0 0 STANDARD MTR PRODS INC COM 853666105 963 18377 SH DFND 1 18377 0 0 STANDEX INTL CORP COM 854231107 1176 10623 SH DFND 1 10623 0 0 STANLEY BLACK & DECKER INC COM 854502101 81644 432850 SH DFND 1 432850 0 0 STANLEY BLACK & DECKER INC COM 854502101 1208 6406 SH DFND 2,1 6306 0 100 STANTEC INC COM 85472N109 855 15200 SH DFND 2,1 15100 0 100 STARBUCKS CORP COM 855244109 39325 336200 SH Call DFND 1 336200 0 0 STARBUCKS CORP COM 855244109 15803 135100 SH Put DFND 1 135100 0 0 STARBUCKS CORP COM 855244109 14618 124975 SH DFND 1 124975 0 0 STARBUCKS CORP COM 855244109 3798 32467 SH DFND 2,1 29807 0 2660 STATE STR CORP COM 857477103 2991 32158 SH DFND 1 32158 0 0 STEEL DYNAMICS INC COM 858119100 71647 1154288 SH DFND 2,1 1117388 0 36900 STEEL DYNAMICS INC COM 858119100 14667 236300 SH Put DFND 1 236300 0 0 STEEL DYNAMICS INC COM 858119100 3878 62470 SH DFND 1 62470 0 0 STEEL DYNAMICS INC COM 858119100 3749 60400 SH Call DFND 1 60400 0 0 STEELCASE INC CL A 858155203 3372 287700 SH DFND 1 287700 0 0 STEELCASE INC CL A 858155203 1448 123513 SH DFND 2,1 114013 0 9500 STELLANTIS N.V SHS N82405106 1407 75000 SH Put DFND 1 75000 0 0 STELLANTIS N.V SHS N82405106 938 50000 SH Call DFND 1 50000 0 0 STEPAN CO COM 858586100 1097 8826 SH DFND 1 8826 0 0 STERICYCLE INC COM 858912108 266 4464 SH DFND 1 4464 0 0 STERLING BANCORP DEL COM 85917A100 939 36398 SH DFND 1 36398 0 0 STERLING CHECK CORP COM 85917T109 845 41209 SH DFND 1 41209 0 0 STIFEL FINL CORP COM 860630102 19558 277735 SH DFND 1 277735 0 0 STITCH FIX INC COM CL A 860897107 30397 1606612 SH DFND 1 1606612 0 0 STITCH FIX INC COM CL A 860897107 2817 148900 SH Put DFND 1 148900 0 0 STITCH FIX INC COM CL A 860897107 1718 90800 SH Call DFND 1 90800 0 0 STITCH FIX INC COM CL A 860897107 499 26358 SH DFND 2,1 26258 0 100 STMICROELECTRONICS N V NY REGISTRY 861012102 3340 68326 SH DFND 1 68326 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 2077 42500 SH Call DFND 1 42500 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 1242 25400 SH DFND 2,1 22700 0 2700 STOKE THERAPEUTICS INC COM 86150R107 241 10065 SH DFND 1 10065 0 0 STONEBRIDGE ACQUISITION CORP CLASS A ORD SHS G85094103 6668 674186 SH DFND 1 674186 0 0 STONECO LTD COM CL A G85158106 20474 1214360 SH DFND 2,1 1148460 0 65900 STONECO LTD COM CL A G85158106 5193 307989 SH DFND 1 307989 0 0 STONECO LTD COM CL A G85158106 2202 130600 SH Put DFND 1 130600 0 0 STONECO LTD COM CL A G85158106 1184 70200 SH Call DFND 1 70200 0 0 STONERIDGE INC COM 86183P102 711 36030 SH DFND 1 36030 0 0 STONEX GROUP INC COM 861896108 556 9084 SH DFND 1 9084 0 0 STORE CAP CORP COM 862121100 254 7371 SH DFND 1 7371 0 0 STRATASYS LTD SHS M85548101 15016 613135 SH DFND 1 613135 0 0 STRATEGIC ED INC COM 86272C103 6021 104098 SH DFND 1 104098 0 0 STRATEGIC ED INC COM 86272C103 578 10000 SH Put DFND 1 10000 0 0 STRATEGIC ED INC COM 86272C103 215 3715 SH DFND 2,1 515 0 3200 STRATIM CLOUD ACQUISITION CO CLASS A COM 86309R107 5294 545729 SH DFND 1 545729 0 0 STRATIM CLOUD ACQUISITION CO W EXP 03/05/202 86309R115 56 92261 SH DFND 1 92261 0 0 STRIDE INC COM 86333M108 5607 168241 SH DFND 1 168241 0 0 STRIDE INC COM 86333M108 1017 30501 SH DFND 2,1 30201 0 300 STRONGHOLD DIGITAL MINING IN CLASS A COM 86337R103 255 19843 SH DFND 1 19843 0 0 STURM RUGER & CO INC COM 864159108 1178 17320 SH DFND 1 17320 0 0 STURM RUGER & CO INC COM 864159108 891 13100 SH Put DFND 1 13100 0 0 STURM RUGER & CO INC COM 864159108 548 8053 SH DFND 2,1 7800 0 253 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 11601 1708505 SH DFND 1 1708505 0 0 SUMMIT HEALTHCRE ACQUISTN CO CLASS A ORD SHS G8566R102 6278 645860 SH DFND 1 645860 0 0 SUMMIT HEALTHCRE ACQUISTN CO W EXP 06/03/202 G8566R110 65 100000 SH DFND 1 100000 0 0 SUMMIT HOTEL PPTYS INC COM 866082100 7111 728609 SH DFND 1 728609 0 0 SUMMIT MATLS INC CL A 86614U100 477 11895 SH DFND 2,1 6030 0 5865 SUMMIT THERAPEUTICS INC COM 86627T108 41 15146 SH DFND 1 15146 0 0 SUMO LOGIC INC COM 86646P103 1356 100000 SH Call DFND 1 100000 0 0 SUN CMNTYS INC COM 866674104 68321 325384 SH DFND 1 325384 0 0 SUN CMNTYS INC COM 866674104 1896 9028 SH DFND 2,1 6728 0 2300 SUN LIFE FINANCIAL INC. COM 866796105 25063 450000 SH Call DFND 1 450000 0 0 SUNCOKE ENERGY INC COM 86722A103 1192 180871 SH DFND 1 180871 0 0 SUNCOKE ENERGY INC COM 86722A103 326 49521 SH DFND 2,1 48221 0 1300 SUNCOR ENERGY INC NEW COM 867224107 106654 4260100 SH DFND 2,1 4177700 0 82400 SUNCOR ENERGY INC NEW COM 867224107 77405 3091791 SH DFND 1 3091791 0 0 SUNCOR ENERGY INC NEW COM 867224107 11629 464500 SH Call DFND 1 464500 0 0 SUNCOR ENERGY INC NEW COM 867224107 653 26100 SH Put DFND 1 26100 0 0 SUNDIAL GROWERS INC COM 86730L109 4707 8139103 SH DFND 1 8139103 0 0 SUNLIGHT FINANCIAL HOLDINGS COM 86738J106 237 49564 SH DFND 1 49564 0 0 SUNNOVA ENERGY INTL INC. COM 86745K104 7605 272399 SH DFND 1 272399 0 0 SUNNOVA ENERGY INTL INC. COM 86745K104 558 20000 SH Put DFND 1 20000 0 0 SUNOPTA INC COM 8676EP108 2503 360170 SH DFND 2,1 358161 0 2009 SUNOPTA INC COM 8676EP108 1592 229422 SH DFND 1 229422 0 0 SUNPOWER CORP COM 867652406 51549 2470004 SH DFND 2,1 2337462 0 132542 SUNPOWER CORP COM 867652406 15865 760161 SH DFND 1 760161 0 0 SUNPOWER CORP COM 867652406 5051 242000 SH Call DFND 1 242000 0 0 SUNPOWER CORP COM 867652406 2922 140000 SH Put DFND 1 140000 0 0 SUNRUN INC COM 86771W105 84859 2474034 SH DFND 1 2474034 0 0 SUNRUN INC COM 86771W105 20384 594300 SH Put DFND 1 594300 0 0 SUNRUN INC COM 86771W105 2562 74700 SH Call DFND 1 74700 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 13013 1109367 SH DFND 1 1109367 0 0 SUNWORKS INC COM NEW 86803X204 43 14162 SH DFND 1 14162 0 0 SUPERIOR INDS INTL INC COM 868168105 3246 724468 SH DFND 1 724468 0 0 SUPERIOR INDS INTL INC COM 868168105 552 123137 SH DFND 2,1 121237 0 1900 SUPERNOVA PARTN ACQ CO III L SHS CL A G8T90F102 2937 301275 SH DFND 1 301275 0 0 SUPERNOVA PARTN ACQ CO III L W EXP 99/99/999 G8T90F128 45 49999 SH DFND 1 49999 0 0 SUPERNOVA PARTNERS ACQUISTN SHS CL A G8T86C105 1076 104543 SH DFND 1 104543 0 0 SUPERNOVA PARTNERS ACQUISTN W EXP 99/99/999 G8T86C121 59 25000 SH DFND 1 25000 0 0 SURMODICS INC COM 868873100 762 15830 SH DFND 1 15830 0 0 SUSTAINABLE DEVELP ACQU I CO COM CL A 86934L103 9082 932474 SH DFND 1 932474 0 0 SUSTAINABLE DEVELP ACQU I CO W EXP 02/04/202 86934L111 28 47773 SH DFND 1 47773 0 0 SUTRO BIOPHARMA INC COM 869367102 456 30664 SH DFND 1 30664 0 0 SVB FINANCIAL GROUP COM 78486Q101 29368 43300 SH Call DFND 1 43300 0 0 SVB FINANCIAL GROUP COM 78486Q101 20347 30000 SH Put DFND 1 30000 0 0 SVB FINANCIAL GROUP COM 78486Q101 2252 3321 SH DFND 1 3321 0 0 SVF INVESTMENT CORP CL A SHS G8601L102 10286 1024459 SH DFND 1 1024459 0 0 SVF INVESTMENT CORP 2 CL A SHS G8601M100 3659 368090 SH DFND 1 368090 0 0 SVF INVESTMENT CORP 3 CL A SHS G8601N108 4121 412106 SH DFND 1 412106 0 0 SWEETGREEN INC COM CL A 87043Q108 9038 282428 SH DFND 1 282428 0 0 SWITCH INC CL A 87105L104 860 30043 SH DFND 1 30043 0 0 SYLVAMO CORP COMMON STOCK 871332102 841 30142 SH DFND 2,1 29402 0 740 SYLVAMO CORP COMMON STOCK 871332102 506 18153 SH Call DFND 1 18153 0 0 SYNAPTICS INC COM 87157D109 11341 39174 SH DFND 2,1 34506 0 4668 SYNAPTICS INC COM 87157D109 4944 17076 SH DFND 1 17076 0 0 SYNAPTICS INC COM 87157D109 3532 12200 SH Call DFND 1 12200 0 0 SYNAPTICS INC COM 87157D109 1708 5900 SH Put DFND 1 5900 0 0 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 97 39599 SH DFND 2,1 39499 0 100 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 83 33883 SH DFND 1 33883 0 0 SYNCHRONY FINANCIAL COM 87165B103 14627 315300 SH Put DFND 1 315300 0 0 SYNCHRONY FINANCIAL COM 87165B103 13300 286700 SH Call DFND 1 286700 0 0 SYNDAX PHARMACEUTICALS INC COM 87164F105 1887 86199 SH DFND 2,1 83499 0 2700 SYNDAX PHARMACEUTICALS INC COM 87164F105 812 37104 SH DFND 1 37104 0 0 SYNOPSYS INC COM 871607107 9728 26400 SH Call DFND 1 26400 0 0 SYNOPSYS INC COM 871607107 3878 10525 SH DFND 2,1 9025 0 1500 SYNOPSYS INC COM 871607107 674 1830 SH DFND 1 1830 0 0 SYNOVUS FINL CORP COM NEW 87161C501 379 7913 SH DFND 1 7913 0 0 SYSCO CORP COM 871829107 112013 1426008 SH DFND 1 1426008 0 0 SYSCO CORP COM 871829107 15304 194830 SH DFND 2,1 169030 0 25800 SYSCO CORP COM 871829107 786 10000 SH Put DFND 1 10000 0 0 TABOOLA.COM LTD ORD SHS M8744T106 913 117295 SH DFND 1 117295 0 0 TABULA RASA HEALTHCARE INC COM 873379101 2255 150314 SH DFND 1 150314 0 0 TABULA RASA HEALTHCARE INC COM 873379101 300 20000 SH Put DFND 1 20000 0 0 TACTILE SYS TECHNOLOGY INC COM 87357P100 4118 216389 SH DFND 1 216389 0 0 TAILWIND ACQUISITION CORP COM CL A 87403Q102 8553 869206 SH DFND 1 869206 0 0 TAILWIND INTERNATNAL ACQ COR COM CL A G8662F101 10465 1073298 SH DFND 1 1073298 0 0 TAILWIND TWO ACQUISITION COR SHS CL A G86613109 5914 597994 SH DFND 1 597994 0 0 TAILWIND TWO ACQUISITION COR W EXP 03/09/202 G86613125 85 100079 SH DFND 1 100079 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 208678 1734500 SH Put DFND 1 1734500 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 91845 763406 SH DFND 1 763406 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 55343 460000 SH Call DFND 1 460000 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 6609 54934 SH DFND 2,1 40234 0 14700 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 2594 190311 SH DFND 1 190311 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 54926 309058 SH DFND 1 309058 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 30303 170511 SH DFND 2,1 163426 0 7085 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 14129 79500 SH Call DFND 1 79500 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 12671 71300 SH Put DFND 1 71300 0 0 TAKUNG ART LTD COM NEW 87407Q207 81 19887 SH DFND 1 19887 0 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 1631 415000 SH Call DFND 1 415000 0 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 695 176744 SH DFND 1 176744 0 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 643 163556 SH DFND 2,1 163456 0 100 TAL EDUCATION GROUP SPONSORED ADS 874080104 472 120000 SH Put DFND 1 120000 0 0 TALKSPACE INC COM 87427V103 970 492628 SH DFND 1 492628 0 0 TALKSPACE INC W EXP 06/21/202 87427V111 32 140000 SH DFND 1 140000 0 0 TALON 1 ACQUISITION CORP UNIT 11/02/2026 G86656124 5329 525000 SH DFND 1 525000 0 0 TALOS ENERGY INC COM 87484T108 6465 659683 SH DFND 1 659683 0 0 TALOS ENERGY INC COM 87484T108 1530 156085 SH DFND 2,1 155185 0 900 TANDEM DIABETES CARE INC COM NEW 875372203 11018 73200 SH Put DFND 1 73200 0 0 TANDEM DIABETES CARE INC COM NEW 875372203 2848 18922 SH DFND 1 18922 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 5203 269885 SH DFND 2,1 264885 0 5000 TANGER FACTORY OUTLET CTRS I COM 875465106 1542 80000 SH Call DFND 1 80000 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 1467 76083 SH DFND 1 76083 0 0 TAPESTRY INC COM 876030107 7700 189664 SH DFND 2,1 169848 0 19816 TARGA RES CORP COM 87612G101 14806 283427 SH DFND 2,1 254477 0 28950 TARGET CORP COM 87612E106 150963 652279 SH DFND 2,1 577279 0 75000 TARGET CORP COM 87612E106 69432 300000 SH Put DFND 1 300000 0 0 TARGET CORP COM 87612E106 6502 28092 SH DFND 1 28092 0 0 TARGET GLOBAL ACQUISI I CORP UNIT 99/99/9999 G8675N117 6209 623363 SH DFND 1 623363 0 0 TARGET HOSPITALITY CORP COM 87615L107 142 39788 SH DFND 1 39788 0 0 TARO PHARMACEUTICAL INDS LTD SHS M8737E108 2104 41985 SH DFND 2,1 41985 0 0 TARO PHARMACEUTICAL INDS LTD SHS M8737E108 702 14016 SH DFND 1 14016 0 0 TASKUS INC CLASS A COM 87652V109 19425 359982 SH DFND 1 359982 0 0 TASTEMAKER ACQUISITION CORP COM CL A 876545104 9301 940418 SH DFND 1 940418 0 0 TB SA ACQUISITION CORP CLASS A ORD SHS G8657L105 5231 533823 SH DFND 1 533823 0 0 TC ENERGY CORP COM 87807B107 4654 100000 SH Put DFND 1 100000 0 0 TCG BDC INC COM 872280102 7652 557320 SH DFND 2,1 538318 0 19002 TCG BDC INC COM 872280102 910 66289 SH DFND 1 66289 0 0 TCR2 THERAPEUTICS INC COM 87808K106 2068 443757 SH DFND 1 443757 0 0 TCV ACQUISITION CORP CL A SHS G8704C124 4798 486629 SH DFND 1 486629 0 0 TCW SPECIAL PURPOSE ACQU COR COM CL A 87301L106 15192 1556536 SH DFND 1 1556536 0 0 TCW SPECIAL PURPOSE ACQU COR W EXP 99/99/999 87301L114 83 135337 SH DFND 1 135337 0 0 TD SYNNEX CORPORATION COM 87162W100 866 7574 SH DFND 1 7574 0 0 TE CONNECTIVITY LTD SHS H84989104 1282 7949 SH DFND 1 7949 0 0 TEAM INC COM 878155100 640 587381 SH DFND 1 587381 0 0 TEAM INC COM 878155100 13 11741 SH DFND 2,1 11441 0 300 TECH AND ENERGY TRANSITION CLASS A COM 87823R102 10334 1063158 SH DFND 1 1063158 0 0 TECH AND ENERGY TRANSITION W EXP 03/31/202 87823R110 138 196660 SH DFND 1 196660 0 0 TECHTARGET INC COM 87874R100 2248 23500 SH Put DFND 1 23500 0 0 TECHTARGET INC COM 87874R100 389 4064 SH DFND 1 4064 0 0 TECK RESOURCES LTD CL B 878742204 11935 414106 SH DFND 1 414106 0 0 TECK RESOURCES LTD CL B 878742204 6390 221740 SH DFND 2,1 213140 0 8600 TECK RESOURCES LTD CL B 878742204 1124 39000 SH Put DFND 1 39000 0 0 TEEKAY CORPORATION COM Y8564W103 1583 504214 SH DFND 1 504214 0 0 TEEKAY CORPORATION COM Y8564W103 412 131243 SH DFND 2,1 131243 0 0 TEGNA INC COM 87901J105 1935 104271 SH DFND 1 104271 0 0 TEJON RANCH CO COM 879080109 241 12622 SH DFND 1 12622 0 0 TEKKORP DIGITAL ACQUISITN CO CL A G8739H106 10635 1070955 SH DFND 1 1070955 0 0 TELADOC HEALTH INC COM 87918A105 107301 1168600 SH Put DFND 1 1168600 0 0 TELADOC HEALTH INC COM 87918A105 42678 464800 SH Call DFND 1 464800 0 0 TELADOC HEALTH INC COM 87918A105 18091 197027 SH DFND 1 197027 0 0 TELECOM ARGENTINA S A SPON ADR REP B 879273209 133 26147 SH DFND 1 26147 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 603 1381 SH DFND 1 1381 0 0 TELEFLEX INCORPORATED COM 879369106 2087 6352 SH DFND 1 6352 0 0 TELLURIAN INC NEW COM 87968A104 133 43064 SH DFND 1 43064 0 0 TELOS CORP MD COM 87969B101 1460 94667 SH DFND 1 94667 0 0 TELUS INTL CDA INC SUB VTG SHS 87975H100 369 11154 SH DFND 2,1 10254 0 900 TEMPUR SEALY INTL INC COM 88023U101 4233 90000 SH Put DFND 1 90000 0 0 TEMPUR SEALY INTL INC COM 88023U101 2709 57605 SH DFND 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743200 0 0 ZILLOW GROUP INC CL A 98954M101 8313 133600 SH Call DFND 1 133600 0 0 ZILLOW GROUP INC CL A 98954M101 7218 116000 SH Put DFND 1 116000 0 0 ZIM INTEGRATED SHIPPING SERV SHS M9T951109 2213 37591 SH DFND 2,1 37391 0 200 ZIMMER BIOMET HOLDINGS INC COM 98956P102 83793 659579 SH DFND 1 659579 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 46173 363454 SH DFND 2,1 328954 0 34500 ZIMMER BIOMET HOLDINGS INC COM 98956P102 3176 25000 SH Call DFND 1 25000 0 0 ZIMMER ENERGY TRANSITION ACQ COM CL A 989570106 2453 250001 SH DFND 1 250001 0 0 ZIONS BANCORPORATION N A COM 989701107 5656 89554 SH DFND 1 89554 0 0 ZIONS BANCORPORATION N A COM 989701107 3809 60300 SH Call DFND 1 60300 0 0 ZIONS BANCORPORATION N A COM 989701107 3278 51900 SH DFND 2,1 47500 0 4400 ZIONS BANCORPORATION N A COM 989701107 1863 29500 SH Put DFND 1 29500 0 0 ZIOPHARM ONCOLOGY INC COM 98973P101 1047 960483 SH DFND 1 960483 0 0 ZOETIS INC CL A 98978V103 12449 51014 SH DFND 2,1 42114 0 8900 ZOETIS INC CL A 98978V103 2440 10000 SH Put DFND 1 10000 0 0 ZOGENIX INC COM NEW 98978L204 2350 144595 SH DFND 2,1 120895 0 23700 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 217897 1184800 SH Put DFND 1 1184800 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 66759 363000 SH Call DFND 1 363000 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 56539 307425 SH DFND 1 307425 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 53245 289514 SH DFND 2,1 272870 0 16644 ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 81977 1276902 SH DFND 1 1276902 0 0 ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 642 10000 SH Put DFND 1 10000 0 0 ZSCALER INC NOTE 98980GAB8 348563 159135000 PRN DFND 1 159135000 0 0 ZSCALER INC COM 98980G102 279973 871295 SH DFND 1 871295 0 0 ZSCALER INC COM 98980G102 136758 425600 SH Put DFND 1 425600 0 0 ZSCALER INC COM 98980G102 77762 242000 SH Call DFND 1 242000 0 0 ZSCALER INC COM 98980G102 14794 46041 SH DFND 2,1 45041 0 1000 ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 35124 1244646 SH DFND 1 1244646 0 0 ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 2258 80000 SH Put DFND 1 80000 0 0 ZUMIEZ INC COM 989817101 1109 23115 SH DFND 1 23115 0 0 Z-WORK ACQUISITION CORP COM CL A 98880C102 6790 696370 SH DFND 1 696370 0 0 Z-WORK ACQUISITION CORP W EXP 01/04/202 98880C110 86 133025 SH DFND 1 133025 0 0 ZYMERGEN INC COM 98985X100 5099 762251 SH DFND 1 762251 0 0 ZYMEWORKS INC COM 98985W102 526 32083 SH DFND 1 32083 0 0 ZYNERBA PHARMACEUTICALS INC COM 98986X109 2812 976450 SH DFND 1 976450 0 0 ZYNERBA PHARMACEUTICALS INC COM 98986X109 521 180962 SH DFND 2,1 180662 0 300 ZYNEX INC COM 98986M103 1207 121058 SH DFND 1 121058 0 0 ZYNGA INC NOTE 98986TAB4 40455 37500000 PRN DFND 1 37500000 0 0 ZYNGA INC CL A 98986T108 3105 485222 SH DFND 2,1 479722 0 5500 ZYNGA INC CL A 98986T108 1280 200000 SH Call DFND 1 200000 0 0 ZYNGA INC CL A 98986T108 1230 192217 SH DFND 1 192217 0 0 ZYNGA INC CL A 98986T108 1216 190000 SH Put DFND 1 190000 0 0