0001104659-24-089589.txt : 20240814 0001104659-24-089589.hdr.sgml : 20240814 20240814160130 ACCESSION NUMBER: 0001104659-24-089589 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240630 FILED AS OF DATE: 20240814 DATE AS OF CHANGE: 20240814 EFFECTIVENESS DATE: 20240814 FILER: COMPANY DATA: COMPANY CONFORMED NAME: D. E. Shaw & Co., Inc. CENTRAL INDEX KEY: 0001009207 ORGANIZATION NAME: 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: 241207286 BUSINESS ADDRESS: STREET 1: TWO MANHATTAN WEST STREET 2: 375 NINTH AVENUE, 52ND FLOOR CITY: NEW YORK STATE: NY ZIP: 10001 BUSINESS PHONE: 212-478-0000 MAIL ADDRESS: STREET 1: TWO MANHATTAN WEST STREET 2: 375 NINTH AVENUE, 52ND FLOOR CITY: NEW YORK STATE: NY ZIP: 10001 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 X0202 13F-HR LIVE false false false 0001009207 XXXXXXXX 06-30-2024 06-30-2024 false D. E. Shaw & Co., Inc.

Two Manhattan West 375 Ninth Avenue, 52nd Floor New York NY 10001

13F HOLDINGS REPORT 028-05396 Y Daniel R. Marcus 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. Daniel R. Marcus 212-478-0000 /s/ Daniel R. Marcus New York NY 08-14-2024 4 5631 106924531877 1 0001009268 028-05394 000108679 801-56171 D. E. SHAW & CO, L.P. 2 0001335794 028-11452 000135284 801-64222 D. E. Shaw Investment Management, L.L.C. 3 0001518837 028-14492 000295202 D. E. Shaw Heliant Adviser, L.L.C. 4 0001569653 028-15385 000294586 D. E. Shaw Adviser II, L.L.C. 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253393102 53988797 251286 SH DFND 1 251286 0 0 DICKS SPORTING GOODS INC COM 253393102 26254670 122200 SH Put DFND 1 122200 0 0 DICKS SPORTING GOODS INC COM 253393102 26297640 122400 SH Call DFND 1 122400 0 0 DICKS SPORTING GOODS INC COM 253393102 709005 3300 SH DFND 2,1 3300 0 0 DIEBOLD NIXDORF INC COM SHS 253651202 327657 8515 SH DFND 1 8515 0 0 DIGI INTL INC COM 253798102 723900 31570 SH DFND 1 31570 0 0 DIGIMARC CORP NEW COM 25381B101 1800472 58061 SH DFND 1 58061 0 0 DIGITAL RLTY TR INC COM 253868103 3983710 26200 SH Call DFND 1 26200 0 0 DIGITAL RLTY TR INC COM 253868103 44403314 292031 SH DFND 2,1 260931 0 31100 DIGITAL RLTY TR INC COM 253868103 957915 6300 SH Put DFND 1 6300 0 0 DIGITAL TURBINE INC COM NEW 25400W102 83000 50000 SH Put DFND 1 50000 0 0 DIGITAL TURBINE INC COM NEW 25400W102 4893569 2947933 SH DFND 1 2947933 0 0 DIGITAL TURBINE INC COM NEW 25400W102 2900583 1747339 SH DFND 2,1 1672139 0 75200 DIGITALBRIDGE GROUP INC CL A NEW 25401T603 757610 55300 SH Put DFND 1 55300 0 0 DIGITALBRIDGE GROUP INC CL A NEW 25401T603 1733050 126500 SH Call DFND 1 126500 0 0 DILLARDS INC CL A 254067101 16894682 38363 SH DFND 1 38363 0 0 DIME CMNTY BANCSHARES INC COM 25432X102 2094142 102654 SH DFND 1 102654 0 0 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 2311097 38467 SH DFND 1 38467 0 0 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 522331 10070 SH DFND 1 10070 0 0 DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823 1014147 45889 SH DFND 1 45889 0 0 DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 2371357 82396 SH DFND 1 82396 0 0 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 856636 21814 SH DFND 1 21814 0 0 DIMENSIONAL ETF TRUST GLOBAL REAL EST 25434V658 2196721 87904 SH DFND 1 87904 0 0 DIMENSIONAL ETF TRUST US LARGE CAP VAL 25434V666 1165275 40307 SH DFND 1 40307 0 0 DINE BRANDS GLOBAL INC COM 254423106 1324920 36600 SH Put DFND 1 36600 0 0 DINE BRANDS GLOBAL INC COM 254423106 724000 20000 SH Call DFND 1 20000 0 0 DIODES INC COM 254543101 16928797 235351 SH DFND 1 235351 0 0 DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 510876 5757 SH DFND 1 5757 0 0 DISCOVER FINL SVCS COM 254709108 2319130 17729 SH DFND 2,1 15129 0 2600 DISCOVER FINL SVCS COM 254709108 9466327 72367 SH DFND 1 72367 0 0 DISCOVER FINL SVCS COM 254709108 3270250 25000 SH Put DFND 1 25000 0 0 DISH NETWORK CORPORATION NOTE 25470MAB5 8387354 13500000 PRN DFND 4,1 13500000 0 0 DISNEY WALT CO COM 254687106 4261527 42920 SH DFND 2,1 36720 0 6200 DISNEY WALT CO COM 254687106 74318565 748500 SH Put DFND 1 748500 0 0 DISNEY WALT CO COM 254687106 96563794 972543 SH DFND 1 972543 0 0 DISNEY WALT CO COM 254687106 119396225 1202500 SH Call DFND 1 1202500 0 0 DISTOKEN ACQUISITION CORP RIGHT 99/99/9999 G27740136 8258 75000 SH DFND 1 75000 0 0 DISTOKEN ACQUISITION CORP *W EXP 11/30/202 G27740102 1133 75000 SH DFND 1 75000 0 0 DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 40059728 13134337 SH DFND 4,1 13134337 0 0 DMC GLOBAL INC COM 23291C103 2037993 141331 SH DFND 1 141331 0 0 DMC 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170872 SH DFND 2,1 170872 0 0 DOLLAR TREE INC COM 256746108 42611907 399100 SH Put DFND 1 399100 0 0 DOLLAR TREE INC COM 256746108 74308824 695971 SH DFND 1 695971 0 0 DOLLAR TREE INC COM 256746108 294685 2760 SH DFND 2,1 2760 0 0 DOLLAR TREE INC COM 256746108 1259886 11800 SH Call DFND 1 11800 0 0 DOMINION ENERGY INC COM 25746U109 480200 9800 SH Call DFND 1 9800 0 0 DOMINION ENERGY INC COM 25746U109 5179300 105700 SH Put DFND 1 105700 0 0 DOMINION ENERGY INC COM 25746U109 659246 13454 SH DFND 1 13454 0 0 DOMINOS PIZZA INC COM 25754A201 877761 1700 SH Call DFND 1 1700 0 0 DOMINOS PIZZA INC COM 25754A201 14818671 28700 SH Put DFND 1 28700 0 0 DOMINOS PIZZA INC COM 25754A201 12269033 23762 SH DFND 1 23762 0 0 DOMINOS PIZZA INC COM 25754A201 5843307 11317 SH DFND 2,1 10917 0 400 DOMO INC COM CL B 257554105 739507 95791 SH DFND 1 95791 0 0 DOMO INC COM CL B 257554105 1939264 251200 SH Put DFND 1 251200 0 0 DOMO INC COM CL B 257554105 2271263 294205 SH DFND 2,1 283964 0 10241 DONALDSON INC COM 257651109 1132938 15832 SH DFND 2,1 12832 0 3000 DONALDSON INC COM 257651109 4923471 68802 SH DFND 1 68802 0 0 DONNELLEY FINL SOLUTIONS INC COM 25787G100 11960905 200619 SH DFND 1 200619 0 0 DONNELLEY FINL SOLUTIONS INC COM 25787G100 1127533 18912 SH DFND 2,1 17962 0 950 DOORDASH INC CL A 25809K105 24616914 226300 SH Call DFND 1 226300 0 0 DOORDASH INC CL A 25809K105 89490587 822675 SH DFND 1 822675 0 0 DOORDASH INC CL A 25809K105 4491853 41293 SH DFND 2,1 29293 0 12000 DOORDASH INC CL A 25809K105 6918408 63600 SH Put DFND 1 63600 0 0 DORIAN LPG LTD SHS USD Y2106R110 2530146 60299 SH DFND 1 60299 0 0 DORIAN LPG LTD SHS USD Y2106R110 2098000 50000 SH Call DFND 1 50000 0 0 DORIAN LPG LTD SHS USD Y2106R110 1127255 26865 SH DFND 2,1 26865 0 0 DORMAN PRODS INC COM 258278100 3880948 42424 SH DFND 1 42424 0 0 DOUBLEVERIFY HLDGS INC COM 25862V105 1100055 56500 SH DFND 1 56500 0 0 DOUGLAS DYNAMICS INC COM 25960R105 279981 11965 SH DFND 2,1 11271 0 694 DOUGLAS DYNAMICS INC COM 25960R105 1941732 82980 SH DFND 1 82980 0 0 DOUGLAS ELLIMAN INC COM 25961D105 1854143 1598399 SH DFND 1 1598399 0 0 DOUGLAS ELLIMAN INC COM 25961D105 1189261 1025225 SH DFND 2,1 982526 0 42699 DOUGLAS EMMETT INC COM 25960P109 449079 33740 SH DFND 2,1 33740 0 0 DOUGLAS EMMETT INC COM 25960P109 4515684 339270 SH DFND 1 339270 0 0 DOUYU INTL HLDGS LTD SPONSORED ADS 25985W204 468625 42641 SH DFND 1 42641 0 0 DOVER CORP COM 260003108 2368948 13128 SH DFND 1 13128 0 0 DOW INC COM 260557103 18726809 353003 SH DFND 2,1 305003 0 48000 DOW INC COM 260557103 2753295 51900 SH Put DFND 1 51900 0 0 DOW INC COM 260557103 1315640 24800 SH Call DFND 1 24800 0 0 DOW INC COM 260557103 5906163 111332 SH DFND 1 111332 0 0 DOXIMITY INC CL A 26622P107 973076 34790 SH DFND 1 34790 0 0 DOXIMITY INC CL A 26622P107 309376 11061 SH DFND 2,1 11061 0 0 DP CAP ACQUISITION CORP I *W EXP 11/08/202 G2R05B126 13950 465000 SH DFND 1 465000 0 0 DRAFTKINGS INC NEW COM CL A 26142V105 18892242 494950 SH DFND 2,1 440128 0 54822 DRAFTKINGS INC NEW COM CL A 26142V105 125269016 3281871 SH DFND 1 3281871 0 0 DRAFTKINGS INC NEW COM CL A 26142V105 3408581 89300 SH Call DFND 1 89300 0 0 DRAFTKINGS INC NEW COM CL A 26142V105 30348967 795100 SH Put DFND 1 795100 0 0 DRAGONFLY ENERGY HOLDINGS CO *W EXP 10/07/202 26145B114 6525 228943 SH DFND 1 228943 0 0 DRIL-QUIP INC COM 262037104 3208184 172483 SH DFND 1 172483 0 0 DRIVEN BRANDS HLDGS INC COM 26210V102 188404 14800 SH DFND 2,1 12800 0 2000 DRIVEN BRANDS HLDGS INC COM 26210V102 12199452 958323 SH DFND 1 958323 0 0 DROPBOX INC CL A 26210C104 305592 13600 SH DFND 1 13600 0 0 DROPBOX INC CL A 26210C104 210072 9349 SH DFND 2,1 9349 0 0 DT MIDSTREAM INC COMMON STOCK 23345M107 317433 4469 SH DFND 2,1 4269 0 200 DTE ENERGY CO COM 233331107 235008 2117 SH DFND 2,1 2017 0 100 DTE ENERGY CO COM 233331107 201816 1818 SH DFND 1 1818 0 0 DUCKHORN PORTFOLIO INC COM 26414D106 198253 27923 SH DFND 1 27923 0 0 DUET ACQUISITION CORP *W EXP 07/19/202 26431Q114 4109 273958 SH DFND 1 273958 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 231732 2312 SH DFND 1 2312 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 513879 5127 SH DFND 2,1 4636 0 491 DUKE ENERGY CORP NEW NOTE 26441CBY0 19969595 20000000 PRN DFND 1 20000000 0 0 DULUTH HLDGS INC COM CL B 26443V101 479254 129879 SH DFND 1 129879 0 0 DUN & BRADSTREET HLDGS INC COM 26484T106 324100 35000 SH DFND 2,1 35000 0 0 DUN & BRADSTREET HLDGS INC COM 26484T106 184274 19900 SH DFND 1 19900 0 0 DUOLINGO INC CL A COM 26603R106 11828042 56683 SH DFND 2,1 50983 0 5700 DUOLINGO INC CL A COM 26603R106 6614839 31700 SH Put DFND 1 31700 0 0 DUOLINGO INC CL A COM 26603R106 1022483 4900 SH Call DFND 1 4900 0 0 DUOLINGO INC CL A COM 26603R106 14002800 67105 SH DFND 1 67105 0 0 DUPONT DE NEMOURS INC COM 26614N102 2575680 32000 SH Put DFND 1 32000 0 0 DUPONT DE NEMOURS INC COM 26614N102 5336487 66300 SH Call DFND 1 66300 0 0 DUPONT DE NEMOURS INC COM 26614N102 311708472 3872636 SH DFND 1 3872636 0 0 DUPONT DE NEMOURS INC COM 26614N102 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& CO COM 532457108 174999089 193288 SH DFND 2,1 166790 0 26498 ELI LILLY & CO COM 532457108 259481908 286600 SH Put DFND 1 286600 0 0 ELI LILLY & CO COM 532457108 39776965 43934 SH DFND 1 43934 0 0 ELI LILLY & CO COM 532457108 300586160 332000 SH Call DFND 1 332000 0 0 EMBECTA CORP COMMON STOCK 29082K105 2506788 200543 SH DFND 1 200543 0 0 EMBECTA CORP COMMON STOCK 29082K105 10528750 842300 SH DFND 2,1 791740 0 50560 EMBRACE CHANGE ACQUISITN COR RIGHT 10/25/2026 G3034H141 12010 100000 SH DFND 1 100000 0 0 EMBRACE CHANGE ACQUISITN COR *W EXP 10/25/202 G3034H125 2100 100000 SH DFND 1 100000 0 0 EMCOR GROUP INC COM 29084Q100 7520648 20600 SH Call DFND 1 20600 0 0 EMCOR GROUP INC COM 29084Q100 7792998 21346 SH DFND 1 21346 0 0 EMCOR GROUP INC COM 29084Q100 2816957 7716 SH DFND 2,1 6616 0 1100 EMERGENT BIOSOLUTIONS INC COM 29089Q105 5645569 827796 SH DFND 1 827796 0 0 EMERSON ELEC CO COM 291011104 4406400 40000 SH Call DFND 1 40000 0 0 EMERSON ELEC CO COM 291011104 19028157 172732 SH DFND 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1054 ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109 5228602 193437 SH DFND 1 193437 0 0 ENDEAVOUR SILVER CORP COM 29258Y103 779506 221624 SH DFND 1 221624 0 0 ENERFLEX LTD COM 29269R105 56649 10500 SH DFND 1 10500 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 1576698 53375 SH DFND 1 53375 0 0 ENERGY RECOVERY INC COM 29270J100 675238 50808 SH DFND 2,1 49003 0 1805 ENERGY RECOVERY INC COM 29270J100 8208794 617667 SH DFND 1 617667 0 0 ENERPAC TOOL GROUP CORP CL A COM 292765104 13397820 350912 SH DFND 1 350912 0 0 ENERPAC TOOL GROUP CORP CL A COM 292765104 4327627 113348 SH DFND 2,1 106348 0 7000 ENERSYS COM 29275Y102 892653 8623 SH DFND 2,1 7985 0 638 ENERSYS COM 29275Y102 18837224 181967 SH DFND 1 181967 0 0 ENFUSION INC CL A 292812104 114015 13382 SH DFND 1 13382 0 0 ENGENE HOLDINGS INC *W EXP 10/31/202 29286M113 145425 104622 SH DFND 1 104622 0 0 ENHABIT INC COM 29332G102 4322427 484577 SH DFND 1 484577 0 0 ENNIS INC COM 293389102 218703 9991 SH DFND 1 9991 0 0 ENOVA INTL INC COM 29357K103 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29530P102 353702 976 SH DFND 1 976 0 0 ERMENEGILDO ZEGNA N V ORD SHS N30577105 190956 16128 SH DFND 2,1 15184 0 944 ESAB CORPORATION COM 29605J106 4556059 48248 SH DFND 1 48248 0 0 ESCO TECHNOLOGIES INC COM 296315104 7334313 69824 SH DFND 1 69824 0 0 ESGL HLDGS LTD *W EXP 10/19/202 G3R95P116 4030 310000 SH DFND 1 310000 0 0 ESPERION THERAPEUTICS INC NE COM 29664W105 849123 382488 SH DFND 1 382488 0 0 ESQUIRE FINL HLDGS INC COM 29667J101 544496 11439 SH DFND 1 11439 0 0 ESSA PHARMA INC COM NEW 29668H708 333910 63481 SH DFND 1 63481 0 0 ESSENT GROUP LTD COM G3198U102 902692 16065 SH DFND 1 16065 0 0 ESSENT GROUP LTD COM G3198U102 250214 4453 SH DFND 2,1 4353 0 100 ESTRELLA IMMUNOPHARMA INC *W EXP 09/29/202 297584112 6930 87500 SH DFND 1 87500 0 0 ETF SER SOLUTIONS OPUS SML CP VL 26922A446 216074 6263 SH DFND 1 6263 0 0 ETF SER SOLUTIONS DISTILLATE US 26922A321 448275 8723 SH DFND 1 8723 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 2243555 80443 SH DFND 1 80443 0 0 ETHAN ALLEN INTERIORS 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COM CL A 29975E109 715289 147787 SH DFND 1 147787 0 0 EVERBRIDGE INC COM 29978A104 15432409 441052 SH DFND 1 441052 0 0 EVEREST CONSOLIDATOR ACQ COR CL A COM 29978K102 2254000 200000 SH DFND 1 200000 0 0 EVEREST CONSOLIDATOR ACQ COR *W EXP 99/99/999 29978K110 45742 224999 SH DFND 1 224999 0 0 EVERGREEN CORPORATION CLASS A ORD SHS G3312W109 574500 50000 SH DFND 1 50000 0 0 EVERGREEN CORPORATION *W EXP 02/08/202 G3312W117 29156 495000 SH DFND 1 495000 0 0 EVERGY INC COM 30034W106 1010244 19072 SH DFND 1 19072 0 0 EVERGY INC COM 30034W106 3215491 60704 SH DFND 2,1 50996 0 9708 EVERQUOTE INC COM CL A 30041R108 308478 14788 SH DFND 2,1 14788 0 0 EVERQUOTE INC COM CL A 30041R108 1418709 68011 SH DFND 1 68011 0 0 EVERSPIN TECHNOLOGIES INC COM 30041T104 3550704 592772 SH DFND 1 592772 0 0 EVERSPIN TECHNOLOGIES INC COM 30041T104 1175993 196326 SH DFND 2,1 186194 0 10132 EVERTEC INC COM 30040P103 4112593 123687 SH DFND 1 123687 0 0 EVGO INC CL A COM 30052F100 110934 45279 SH DFND 1 45279 0 0 EVOLUS INC COM 30052C107 9451413 871098 SH DFND 1 871098 0 0 EXACT SCIENCES CORP COM 30063P105 393686 9318 SH DFND 2,1 8913 0 405 EXACT SCIENCES CORP COM 30063P105 2653300 62800 SH Call DFND 1 62800 0 0 EXACT SCIENCES CORP COM 30063P105 4186975 99100 SH Put DFND 1 99100 0 0 EXACT SCIENCES CORP COM 30063P105 1306793 30930 SH DFND 1 30930 0 0 EXACT SCIENCES CORP NOTE 30063PAB1 3917699 4500000 PRN DFND 1 4500000 0 0 EXACT SCIENCES CORP NOTE 30063PAC9 7176859 8750000 PRN DFND 1 8750000 0 0 EXCELERATE ENERGY INC CL A COM 30069T101 7143730 387404 SH DFND 1 387404 0 0 EXCELFIN ACQUISITION CORP *W EXP 10/25/202 30069X110 4515 150000 SH DFND 1 150000 0 0 EXCHANGE TRADED CONCEPTS TRU ROBO GLB ETF 301505707 1081117 19621 SH DFND 1 19621 0 0 EXELIXIS INC COM 30161Q104 8982899 399773 SH DFND 1 399773 0 0 EXELIXIS INC COM 30161Q104 3691754 164297 SH DFND 2,1 150576 0 13721 EXELON CORP COM 30161N101 566427 16366 SH DFND 2,1 13700 0 2666 EXLSERVICE HOLDINGS INC COM 302081104 305133 9730 SH DFND 2,1 9430 0 300 EXLSERVICE HOLDINGS INC COM 302081104 12008308 382918 SH DFND 1 382918 0 0 EXP WORLD HLDGS INC COM 30212W100 1113277 98651 SH DFND 1 98651 0 0 EXP WORLD HLDGS INC COM 30212W100 124135 11000 SH Put DFND 1 11000 0 0 EXPEDIA GROUP INC COM NEW 30212P303 5885497 46714 SH DFND 1 46714 0 0 EXPEDIA GROUP INC COM NEW 30212P303 19452856 154400 SH Put DFND 1 154400 0 0 EXPEDIA GROUP INC COM NEW 30212P303 11553283 91700 SH Call DFND 1 91700 0 0 EXPEDIA GROUP INC COM NEW 30212P303 52412722 416007 SH DFND 2,1 383018 0 32989 EXPEDIA GROUP INC NOTE 30212PBE4 2836531 3090000 PRN DFND 1 3090000 0 0 EXPEDITORS INTL WASH INC COM 302130109 47864702 383562 SH DFND 1 383562 0 0 EXPEDITORS INTL WASH INC COM 302130109 3224074 25836 SH DFND 2,1 23042 0 2794 EXPENSIFY INC COM CL A 30219Q106 976682 655491 SH DFND 2,1 634826 0 20665 EXPENSIFY INC COM CL A 30219Q106 3046855 2044869 SH DFND 1 2044869 0 0 EXPONENT INC COM 30214U102 2721383 28610 SH DFND 1 28610 0 0 EXTREME NETWORKS COM 30226D106 7579748 563550 SH DFND 2,1 534850 0 28700 EXTREME NETWORKS COM 30226D106 7039717 523399 SH DFND 1 523399 0 0 EXXON MOBIL CORP COM 30231G102 112667944 978700 SH Put DFND 1 978700 0 0 EXXON MOBIL CORP COM 30231G102 1631481 14172 SH DFND 1 14172 0 0 EXXON MOBIL CORP COM 30231G102 311008192 2701600 SH Call DFND 1 2701600 0 0 EXXON MOBIL CORP COM 30231G102 148798471 1292551 SH DFND 2,1 1116351 0 176200 EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209 425943 48959 SH DFND 1 48959 0 0 EZCORP INC CL A NON VTG 302301106 11323818 1081549 SH DFND 1 1081549 0 0 EZCORP INC CL A NON VTG 302301106 4860540 464235 SH DFND 2,1 442835 0 21400 F N B CORP COM 302520101 974303 71221 SH DFND 2,1 57659 0 13562 F N B CORP COM 302520101 1104359 80728 SH DFND 1 80728 0 0 F5 INC COM 315616102 15711165 91222 SH DFND 1 91222 0 0 F5 INC COM 315616102 649652 3772 SH DFND 2,1 3772 0 0 FABRINET SHS G3323L100 281509 1150 SH DFND 2,1 1150 0 0 FABRINET SHS G3323L100 1444261 5900 SH DFND 1 5900 0 0 FACTSET RESH SYS INC COM 303075105 5567578 13637 SH DFND 1 13637 0 0 FAIR ISAAC CORP COM 303250104 43381041 29141 SH DFND 2,1 27342 0 1799 FAIR ISAAC CORP COM 303250104 14886600 10000 SH Call DFND 1 10000 0 0 FAIR ISAAC CORP COM 303250104 41980212 28200 SH Put DFND 1 28200 0 0 FAIR ISAAC CORP COM 303250104 33485918 22494 SH DFND 1 22494 0 0 FALCONS BEYOND GLOBAL INC *W EXP 03/16/202 306121112 12296 10162 SH DFND 1 10162 0 0 FARMERS NATIONAL BANC CORP COM 309627107 325639 26072 SH DFND 1 26072 0 0 FARMLAND PARTNERS INC COM 31154R109 438913 38067 SH DFND 1 38067 0 0 FARO TECHNOLOGIES INC COM 311642102 750976 46936 SH DFND 2,1 44205 0 2731 FARO TECHNOLOGIES INC COM 311642102 12259680 766230 SH DFND 1 766230 0 0 FASTENAL CO COM 311900104 829488 13200 SH Call DFND 1 13200 0 0 FASTENAL CO COM 311900104 1112708 17707 SH DFND 1 17707 0 0 FASTENAL CO COM 311900104 3044347 48446 SH DFND 2,1 48446 0 0 FASTLY INC CL A 31188V100 2146881 291300 SH Put DFND 1 291300 0 0 FASTLY INC CL A 31188V100 6229153 845204 SH DFND 1 845204 0 0 FASTLY INC NOTE 31188VAB6 33828238 37365000 PRN DFND 1 37365000 0 0 FATE THERAPEUTICS INC COM 31189P102 10661735 3250529 SH DFND 1 3250529 0 0 FATE THERAPEUTICS INC COM 31189P102 2713849 827393 SH DFND 2,1 807193 0 20200 FB FINL CORP COM 30257X104 830246 21272 SH DFND 1 21272 0 0 FEDERAL AGRIC MTG CORP CL C 313148306 1951590 10793 SH DFND 2,1 9693 0 1100 FEDERAL AGRIC MTG CORP CL C 313148306 691817 3826 SH DFND 1 3826 0 0 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 202445 2005 SH DFND 1 2005 0 0 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 1491428 14771 SH DFND 2,1 12271 0 2500 FEDERATED HERMES INC CL B 314211103 8645500 262941 SH DFND 2,1 237139 0 25802 FEDERATED HERMES INC CL B 314211103 8439342 256671 SH DFND 1 256671 0 0 FEDEX CORP COM 31428X106 22918270 76435 SH DFND 2,1 64700 0 11735 FEDEX CORP COM 31428X106 10897085 36343 SH DFND 1 36343 0 0 FERGUSON PLC NEW SHS G3421J106 4134815 21352 SH DFND 2,1 12665 0 8687 FERGUSON PLC NEW SHS G3421J106 33280689 171860 SH DFND 1 171860 0 0 FERROGLOBE PLC SHS G33856108 55208 10300 SH DFND 2,1 9800 0 500 FERROGLOBE PLC SHS G33856108 472575 88167 SH DFND 1 88167 0 0 FIBROGEN INC COM 31572Q808 9089 10186 SH DFND 1 10186 0 0 FIDELIS INSURANCE HOLDINGS L COM G3398L118 2712973 166338 SH DFND 1 166338 0 0 FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 562857 6948 SH DFND 1 6948 0 0 FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 664675 15120 SH DFND 1 15120 0 0 FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 614647 24256 SH DFND 1 24256 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 1502000 19931 SH DFND 2,1 18830 0 1101 FIDELITY WISE ORIGIN BITCOIN SHS 315948109 89881720 1715300 SH DFND 3,1 1715300 0 0 FIFTH THIRD BANCORP COM 316773100 1003475 27500 SH Put DFND 1 27500 0 0 FIFTH THIRD BANCORP COM 316773100 1443763 39566 SH DFND 2,1 32135 0 7431 FIGS INC CL A 30260D103 6781673 1272359 SH DFND 2,1 1201059 0 71300 FINANCIAL INSTNS INC COM 317585404 224518 11621 SH DFND 1 11621 0 0 FINNOVATE ACQUISITION CORP *W EXP 09/30/202 G3R34K111 1781 68749 SH DFND 1 68749 0 0 FINTECH ECOSYSTEM DEVE RIGHT 04/01/2026 318136124 27225 247500 SH DFND 1 247500 0 0 FINTECH ECOSYSTEM DEVE *W EXP 04/01/202 318136116 2512 123750 SH DFND 1 123750 0 0 FIRST ADVANTAGE CORP NEW COM 31846B108 724066 45057 SH DFND 1 45057 0 0 FIRST AMERN FINL CORP COM 31847R102 4330998 80278 SH DFND 2,1 71378 0 8900 FIRST AMERN FINL CORP COM 31847R102 9772503 181140 SH DFND 1 181140 0 0 FIRST BANCORP P R COM NEW 318672706 1559698 85276 SH DFND 1 85276 0 0 FIRST BANCSHARES INC MS COM 318916103 1196769 46065 SH DFND 1 46065 0 0 FIRST BUSEY CORP COM NEW 319383204 317684 13122 SH DFND 1 13122 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 1346888 800 SH Put DFND 1 800 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 3535581 2100 SH Call DFND 1 2100 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 225149165 133730 SH DFND 1 133730 0 0 FIRST FINL BANCORP OH COM 320209109 1356020 61027 SH DFND 1 61027 0 0 FIRST FINL BANKSHARES INC COM 32020R109 3257277 110304 SH DFND 1 110304 0 0 FIRST FINL CORP IND COM 320218100 605459 16417 SH DFND 1 16417 0 0 FIRST FNDTN INC COM 32026V104 2635550 402374 SH DFND 2,1 392255 0 10119 FIRST FNDTN INC COM 32026V104 1316766 201033 SH DFND 1 201033 0 0 FIRST HAWAIIAN INC COM 32051X108 1384235 66678 SH DFND 1 66678 0 0 FIRST HORIZON CORPORATION COM 320517105 7582642 480827 SH DFND 2,1 455827 0 25000 FIRST HORIZON CORPORATION COM 320517105 76921502 4877711 SH DFND 1 4877711 0 0 FIRST INDL RLTY TR INC COM 32054K103 9589894 201850 SH DFND 1 201850 0 0 FIRST INDL RLTY TR INC COM 32054K103 15680675 330050 SH DFND 2,1 296450 0 33600 FIRST INTERNET BANCORP COM 320557101 1403662 51949 SH DFND 2,1 50149 0 1800 FIRST INTERNET BANCORP COM 320557101 1969434 72888 SH DFND 1 72888 0 0 FIRST INTST BANCSYSTEM INC COM 32055Y201 6427839 231467 SH DFND 1 231467 0 0 FIRST LONG IS CORP COM 320734106 516892 51586 SH DFND 1 51586 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 2324192 392600 SH Call DFND 1 392600 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 3516568 594009 SH DFND 1 594009 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 1081537 182692 SH DFND 2,1 182692 0 0 FIRST MERCHANTS CORP COM 320817109 961215 28874 SH DFND 1 28874 0 0 FIRST SOLAR INC COM 336433107 237138828 1051800 SH Put DFND 1 1051800 0 0 FIRST SOLAR INC COM 336433107 127425934 565182 SH DFND 1 565182 0 0 FIRST SOLAR INC COM 336433107 206611544 916400 SH Call DFND 1 916400 0 0 FIRST SOLAR INC COM 336433107 233126 1034 SH DFND 2,1 934 0 100 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 406327 2982 SH DFND 1 2982 0 0 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 245811 4103 SH DFND 1 4103 0 0 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 327777 4816 SH DFND 1 4816 0 0 FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 461459 13954 SH DFND 1 13954 0 0 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 820603 8590 SH DFND 1 8590 0 0 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 2346677 41593 SH DFND 1 41593 0 0 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 11000359 53676 SH DFND 1 53676 0 0 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 221025 2630 SH DFND 1 2630 0 0 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 725569 21334 SH DFND 1 21334 0 0 FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704 726750 10639 SH DFND 1 10639 0 0 FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720 1973975 46622 SH DFND 1 46622 0 0 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 440202 5981 SH DFND 1 5981 0 0 FIRST TR VALUE LINE DIVID IN SHS 33734H106 1384155 33967 SH DFND 1 33967 0 0 FIRSTCASH HOLDINGS INC COM 33768G107 6664285 63542 SH DFND 1 63542 0 0 FIRSTCASH HOLDINGS INC COM 33768G107 459794 4384 SH DFND 2,1 4184 0 200 FIRSTENERGY CORP COM 337932107 4169019 108937 SH DFND 1 108937 0 0 FIRSTENERGY CORP COM 337932107 862682 22542 SH DFND 2,1 20342 0 2200 FIRSTENERGY CORP NOTE 337932AR8 59377040 60000000 PRN DFND 1 60000000 0 0 FIRSTSERVICE CORP NEW COM 33767E202 4080744 26811 SH DFND 1 26811 0 0 FISERV INC COM 337738108 34539871 231749 SH DFND 1 231749 0 0 FISERV INC COM 337738108 10070484 67569 SH DFND 2,1 57769 0 9800 FIVE BELOW INC COM 33829M101 5122571 47009 SH DFND 1 47009 0 0 FIVE BELOW INC COM 33829M101 7856737 72100 SH Call DFND 1 72100 0 0 FIVE BELOW INC COM 33829M101 14503907 133100 SH Put DFND 1 133100 0 0 FIVE STAR BANCORP COM 33830T103 262657 11106 SH DFND 1 11106 0 0 FIVE9 INC COM 338307101 208284 4723 SH DFND 1 4723 0 0 FIVE9 INC COM 338307101 1508220 34200 SH Put DFND 1 34200 0 0 FIVE9 INC COM 338307101 1323000 30000 SH Call DFND 1 30000 0 0 FIVE9 INC NOTE 338307AD3 33792209 35519000 PRN DFND 1 35519000 0 0 FIVERR INTL LTD ORD SHS M4R82T106 1030920 44000 SH Call DFND 1 44000 0 0 FLEX LTD ORD Y2573F102 3618276 122695 SH DFND 2,1 96295 0 26400 FLEX LTD ORD Y2573F102 264820 8980 SH DFND 1 8980 0 0 FLOOR & DECOR HLDGS INC CL A 339750101 285704 2874 SH DFND 1 2874 0 0 FLOOR & DECOR HLDGS INC CL A 339750101 1948436 19600 SH Call DFND 1 19600 0 0 FLOWERS FOODS INC COM 343498101 739859 33327 SH DFND 2,1 26727 0 6600 FLOWSERVE CORP COM 34354P105 3074408 63917 SH DFND 1 63917 0 0 FLOWSERVE CORP COM 34354P105 2143673 44567 SH DFND 2,1 36167 0 8400 FLUOR CORP NEW COM 343412102 1454570 33400 SH Put DFND 1 33400 0 0 FLUOR CORP NEW COM 343412102 2608645 59900 SH Call DFND 1 59900 0 0 FLUOR CORP NEW COM 343412102 29257151 671806 SH DFND 2,1 618806 0 53000 FLUOR CORP NEW COM 343412102 722146 16582 SH DFND 1 16582 0 0 FLUSHING FINL CORP COM 343873105 1981679 150698 SH DFND 1 150698 0 0 FLYWIRE CORPORATION COM VTG 302492103 491700 30000 SH Call DFND 1 30000 0 0 FLYWIRE CORPORATION COM VTG 302492103 183781 11213 SH DFND 2,1 9013 0 2200 FMC CORP COM NEW 302491303 9196490 159800 SH Call DFND 1 159800 0 0 FMC CORP COM NEW 302491303 13391885 232700 SH Put DFND 1 232700 0 0 FMC CORP COM NEW 302491303 2013272 34983 SH DFND 1 34983 0 0 FOCUS IMPACT ACQUISITION COR *W EXP 99/99/999 34417L117 7000 199999 SH DFND 1 199999 0 0 FOGHORN THERAPEUTICS 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SH Put DFND 1 25000 0 0 GDS HLDGS LTD SPONSORED ADS 36165L108 1507767 162300 SH Call DFND 1 162300 0 0 GE AEROSPACE COM NEW 369604301 137000346 861800 SH Call DFND 1 861800 0 0 GE AEROSPACE COM NEW 369604301 34321623 215900 SH Put DFND 1 215900 0 0 GE AEROSPACE COM NEW 369604301 3505606 22052 SH DFND 1 22052 0 0 GE AEROSPACE COM NEW 369604301 32585035 204976 SH DFND 2,1 179679 0 25297 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 460975 5916 SH DFND 2,1 5916 0 0 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 1667488 21400 SH DFND 1 21400 0 0 GE VERNOVA INC COM 36828A101 18053486 105262 SH DFND 2,1 105262 0 0 GE VERNOVA INC COM 36828A101 16966627 98925 SH Call DFND 1 98925 0 0 GE VERNOVA INC COM 36828A101 103707981 604676 SH DFND 1 604676 0 0 GE VERNOVA INC COM 36828A101 1101952 6425 SH Put DFND 1 6425 0 0 GEN DIGITAL INC COM 668771108 3346596 133971 SH DFND 2,1 100813 0 33158 GEN DIGITAL INC COM 668771108 3324838 133100 SH Put DFND 1 133100 0 0 GENEDX HOLDINGS CORP *W EXP 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SH DFND 1 397226 0 0 GENESCO INC COM 371532102 3787895 146477 SH DFND 2,1 141167 0 5310 GENPACT LIMITED SHS G3922B107 54946463 1706942 SH DFND 1 1706942 0 0 GENTHERM INC COM 37253A103 7004624 142024 SH DFND 1 142024 0 0 GENUINE PARTS CO COM 372460105 68070730 492125 SH DFND 1 492125 0 0 GENUINE PARTS CO COM 372460105 67508321 488059 SH DFND 2,1 444559 0 43500 GENWORTH FINL INC COM SHS 37247D106 23616170 3909962 SH DFND 1 3909962 0 0 GENWORTH FINL INC COM SHS 37247D106 861660 142659 SH DFND 2,1 126559 0 16100 GEOPARK LTD USD SHS G38327105 3823598 349187 SH DFND 1 349187 0 0 GEOPARK LTD USD SHS G38327105 364208 33261 SH DFND 2,1 33261 0 0 GERDAU SA SPON ADR REP PFD 373737105 2165378 656175 SH DFND 1 656175 0 0 GERMAN AMERN BANCORP INC COM 373865104 647117 18306 SH DFND 1 18306 0 0 GIBRALTAR INDS INC COM 374689107 719364 10494 SH DFND 2,1 9894 0 600 GIBRALTAR INDS INC COM 374689107 6952478 101422 SH DFND 1 101422 0 0 GILDAN ACTIVEWEAR INC COM 375916103 10092752 266089 SH DFND 1 266089 0 0 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DFND 1 42792 0 0 HAYWARD HLDGS INC COM 421298100 168572 13705 SH DFND 2,1 13505 0 200 HCA HEALTHCARE INC COM 40412C101 2216832 6900 SH DFND 1 6900 0 0 HCA HEALTHCARE INC COM 40412C101 6605196 20559 SH DFND 2,1 17359 0 3200 HCI GROUP INC COM 40416E103 5750118 62386 SH DFND 1 62386 0 0 HCI GROUP INC COM 40416E103 230425 2500 SH DFND 2,1 2500 0 0 HCI GROUP INC NOTE 40416EAF0 19865312 15250000 PRN DFND 1 15250000 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 56960999 885450 SH DFND 1 885450 0 0 HEALTH CATALYST INC COM 42225T107 271198 42441 SH DFND 1 42441 0 0 HEALTHCARE AI ACQUISITION CO *W EXP 12/07/202 G4373K117 8983 224583 SH DFND 1 224583 0 0 HEALTHCARE RLTY TR CL A COM 42226K105 6415911 389315 SH DFND 2,1 346115 0 43200 HEALTHCARE RLTY TR CL A COM 42226K105 3436739 208540 SH DFND 1 208540 0 0 HEALTHCARE SVCS GROUP INC COM 421906108 14387763 1359902 SH DFND 1 1359902 0 0 HEALTHCARE SVCS GROUP INC COM 421906108 107197 10132 SH DFND 2,1 9832 0 300 HEALTHEQUITY INC COM 42226A107 2346881 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HELIX ENERGY SOLUTIONS GRP I COM 42330P107 517492 43341 SH DFND 2,1 42441 0 900 HELMERICH & PAYNE INC COM 423452101 3830695 105996 SH DFND 1 105996 0 0 HELMERICH & PAYNE INC COM 423452101 943362 26103 SH DFND 2,1 26103 0 0 HENNESSY CAPITAL INVST CORP *W EXP 99/99/999 42600H116 148500 990000 SH DFND 1 990000 0 0 HENRY JACK & ASSOC INC COM 426281101 534584 3220 SH DFND 2,1 3220 0 0 HENRY SCHEIN INC COM 806407102 11050904 172401 SH DFND 1 172401 0 0 HERBALIFE LTD COM SHS G4412G101 1491568 143558 SH DFND 1 143558 0 0 HERBALIFE LTD COM SHS G4412G101 1697726 163400 SH Put DFND 1 163400 0 0 HERC HLDGS INC COM 42704L104 2387757 17914 SH DFND 1 17914 0 0 HERCULES CAPITAL INC COM 427096508 204500 10000 SH Call DFND 1 10000 0 0 HERITAGE COMM CORP COM 426927109 1353276 155549 SH DFND 1 155549 0 0 HERITAGE FINL CORP WASH COM 42722X106 1933339 107229 SH DFND 1 107229 0 0 HERITAGE FINL CORP WASH COM 42722X106 524691 29101 SH DFND 2,1 27343 0 1758 HERITAGE INSURANCE HLDGS INC COM 42727J102 519870 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INC COM NEW 457642205 269891 18199 SH DFND 2,1 18199 0 0 INNODATA INC COM NEW 457642205 797409 53770 SH DFND 1 53770 0 0 INNOSPEC INC COM 45768S105 892691 7223 SH DFND 1 7223 0 0 INNOVAGE HLDG CORP COM 45784A104 61355 12370 SH DFND 2,1 12293 0 77 INNOVATIVE INDL PPTYS INC COM 45781V101 4882134 44700 SH Call DFND 1 44700 0 0 INNOVATIVE INDL PPTYS INC COM 45781V101 3826413 35034 SH DFND 2,1 32234 0 2800 INNOVATIVE INDL PPTYS INC COM 45781V101 294894 2700 SH Put DFND 1 2700 0 0 INNOVIVA INC COM 45781M101 10184023 620977 SH DFND 1 620977 0 0 INNOVIVA INC COM 45781M101 631203 38488 SH DFND 2,1 38445 0 43 INOGEN INC COM 45780L104 1264101 155486 SH DFND 1 155486 0 0 INOTIV INC COM 45783Q100 245479 147879 SH DFND 2,1 139730 0 8149 INSEEGO CORP NOTE 45782BAD6 2375667 5000000 PRN DFND 1 5000000 0 0 INSIGHT ENTERPRISES INC COM 45765U103 715485 3607 SH DFND 2,1 3607 0 0 INSIGHT ENTERPRISES INC COM 45765U103 14836336 74795 SH DFND 1 74795 0 0 INSMED INC COM PAR $.01 457669307 19332917 288551 SH DFND 1 288551 0 0 INSMED INC NOTE 457669AB5 92655005 43755000 PRN DFND 1 43755000 0 0 INSPERITY INC COM 45778Q107 7402421 81158 SH DFND 1 81158 0 0 INSPERITY INC COM 45778Q107 420752 4613 SH DFND 2,1 4613 0 0 INSPIRE MED SYS INC COM 457730109 1034238 7728 SH DFND 1 7728 0 0 INSPIRE MED SYS INC COM 457730109 6704883 50100 SH Put DFND 1 50100 0 0 INSPIRE MED SYS INC COM 457730109 2081726 15555 SH DFND 2,1 14655 0 900 INSPIRED ENTMT INC COM 45782N108 353208 38602 SH DFND 1 38602 0 0 INSTALLED BLDG PRODS INC COM 45780R101 3786157 18408 SH DFND 1 18408 0 0 INSTEEL INDS INC COM 45774W108 643596 20788 SH DFND 1 20788 0 0 INSULET CORP COM 45784P101 467974 2319 SH DFND 1 2319 0 0 INSULET CORP COM 45784P101 6699760 33200 SH Put DFND 1 33200 0 0 INSULET CORP NOTE 45784PAK7 41005595 37438000 PRN DFND 1 37438000 0 0 INTAPP INC COM 45827U109 1175604 32059 SH DFND 1 32059 0 0 INTEGER HLDGS CORP COM 45826H109 1219616 10533 SH DFND 1 10533 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 24051835 825389 SH DFND 1 825389 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 873122 29963 SH DFND 2,1 25650 0 4313 INTEGRATED WELLNESS ACQ CORP *W EXP 10/31/202 G4828B118 944 62500 SH DFND 1 62500 0 0 INTEL CORP COM 458140100 158454908 5116400 SH Put DFND 1 5116400 0 0 INTEL CORP COM 458140100 56177908 1813946 SH DFND 2,1 1632146 0 181800 INTEL CORP COM 458140100 81531622 2632600 SH Call DFND 1 2632600 0 0 INTEL CORP COM 458140100 377215374 12180025 SH DFND 1 12180025 0 0 INTELLIA THERAPEUTICS INC COM 45826J105 671400 30000 SH Put DFND 1 30000 0 0 INTER PARFUMS INC COM 458334109 538263 4639 SH DFND 2,1 4439 0 200 INTER PARFUMS INC COM 458334109 5173198 44585 SH DFND 1 44585 0 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 16135876 131614 SH DFND 1 131614 0 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 709977 5791 SH DFND 2,1 5791 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 103120469 753309 SH DFND 1 753309 0 0 INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 2420746 22848 SH DFND 1 22848 0 0 INTERDIGITAL INC COM 45867G101 3411245 29266 SH DFND 2,1 23766 0 5500 INTERDIGITAL INC COM 45867G101 1805048 15486 SH DFND 1 15486 0 0 INTERFACE INC COM 458665304 1021067 69555 SH DFND 1 69555 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 46733338 270213 SH DFND 2,1 240716 0 29497 INTERNATIONAL BUSINESS MACHS COM 459200101 5588879 32315 SH DFND 1 32315 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 66879765 386700 SH Call DFND 1 386700 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 37339905 215900 SH Put DFND 1 215900 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 614866 6458 SH DFND 1 6458 0 0 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 16576631 810197 SH DFND 4,1 810197 0 0 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 565883 27658 SH DFND 1 27658 0 0 INTERNATIONAL MEDIA ACQUISIT RIGHT 99/99/9999 459867123 44280 900000 SH DFND 1 900000 0 0 INTERNATIONAL MEDIA ACQUISIT *W EXP 99/99/999 459867115 9000 900000 SH DFND 1 900000 0 0 INTERNATIONAL MNY EXPRESS IN COM 46005L101 657127 31532 SH DFND 1 31532 0 0 INTERNATIONAL PAPER CO COM 460146103 975708 22612 SH DFND 2,1 21712 0 900 INTERNATIONAL PAPER CO COM 460146103 15357085 355900 SH Call DFND 1 355900 0 0 INTERNATIONAL PAPER CO COM 460146103 608415 14100 SH Put DFND 1 14100 0 0 INTERNATIONAL PAPER CO COM 460146103 12832681 297397 SH DFND 1 297397 0 0 INTRA-CELLULAR THERAPIES INC COM 46116X101 710036 10367 SH DFND 2,1 9967 0 400 INTRA-CELLULAR THERAPIES INC COM 46116X101 39038752 569992 SH DFND 1 569992 0 0 INTREPID POTASH INC COM 46121Y201 1882952 80365 SH DFND 2,1 75165 0 5200 INTREPID POTASH INC COM 46121Y201 411337 17556 SH DFND 1 17556 0 0 INTREPID POTASH INC COM 46121Y201 269445 11500 SH Put DFND 1 11500 0 0 INTUIT COM 461202103 8570676 13041 SH DFND 1 13041 0 0 INTUIT COM 461202103 657210 1000 SH Put DFND 1 1000 0 0 INTUIT COM 461202103 2760282 4200 SH Call DFND 1 4200 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 15970115 35900 SH Put DFND 1 35900 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 578305 1300 SH DFND 1 1300 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 15741017 35385 SH DFND 2,1 28990 0 6395 INTUITIVE SURGICAL INC COM NEW 46120E602 72377095 162700 SH Call DFND 1 162700 0 0 INVENTRUST PPTYS CORP COM NEW 46124J201 940162 37971 SH DFND 2,1 33171 0 4800 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 1696000 84800 SH DFND 1 84800 0 0 INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 691964 7471 SH DFND 1 7471 0 0 INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 507086 12655 SH DFND 1 12655 0 0 INVESCO EXCH TRADED FD TR II S&P SMALLCAP ENE 46138G474 290192 5518 SH DFND 1 5518 0 0 INVESCO EXCH TRADED FD TR II KBW PREM YIELD 46138E594 789423 44275 SH DFND 1 44275 0 0 INVESCO EXCH TRADED FD TR II KBW PPTY CASUT 46138E586 225470 2201 SH DFND 1 2201 0 0 INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610 204318 13585 SH DFND 1 13585 0 0 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 12592440 598500 SH DFND 1 598500 0 0 INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 5410036 64062 SH DFND 1 64062 0 0 INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 570952 10672 SH DFND 1 10672 0 0 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 305767 6882 SH DFND 1 6882 0 0 INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 339629 7581 SH DFND 1 7581 0 0 INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 475434 17059 SH DFND 1 17059 0 0 INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 1040760 19824 SH DFND 1 19824 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 63354089 385647 SH DFND 1 385647 0 0 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 251510 12806 SH DFND 1 12806 0 0 INVESCO EXCHANGE TRADED FD T GLOBAL DRGN CN 46137V571 287047 12901 SH DFND 1 12901 0 0 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 2804719 139192 SH DFND 1 139192 0 0 INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 1531684 13437 SH DFND 1 13437 0 0 INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE 46137V738 344110 6252 SH DFND 1 6252 0 0 INVESCO EXCHANGE TRADED FD T LEISURE AND ENTE 46137V720 258667 5695 SH DFND 1 5695 0 0 INVESCO EXCHANGE TRADED FD T OIL & GAS SERVIC 46137Y872 215123 6731 SH DFND 1 6731 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 416919 10986 SH DFND 1 10986 0 0 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 2083498 24976 SH DFND 1 24976 0 0 INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191 573411 5133 SH DFND 1 5133 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 585182 15343 SH DFND 1 15343 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 606096 7517 SH DFND 1 7517 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 298569 6215 SH DFND 1 6215 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 528436 11637 SH DFND 1 11637 0 0 INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 4269223 43999 SH DFND 1 43999 0 0 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 222346 2140 SH DFND 1 2140 0 0 INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 3297182 32080 SH DFND 1 32080 0 0 INVESCO LTD SHS G491BT108 4579241 306099 SH DFND 2,1 275899 0 30200 INVESCO LTD SHS G491BT108 4930696 329592 SH DFND 1 329592 0 0 INVESCO MORTGAGE CAPITAL INC COM 46131B704 455354 48597 SH DFND 1 48597 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 89593570 187000 SH DFND 3,1 187000 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 574932000 1200000 SH Put DFND 3,1 1200000 0 0 INVESTCORP EUROPE ACQUISITIO *W EXP 12/15/202 G4923T113 12173 260100 SH DFND 1 260100 0 0 INVITATION HOMES INC COM 46187W107 277932 7744 SH DFND 1 7744 0 0 IONIS PHARMACEUTICALS INC COM 462222100 1200555 25190 SH DFND 2,1 24933 0 257 IONIS PHARMACEUTICALS INC COM 462222100 7892067 165591 SH DFND 1 165591 0 0 IONQ INC COM 46222L108 237614 33800 SH Call DFND 1 33800 0 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 5259757 655830 SH DFND 1 655830 0 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 182856 22800 SH Call DFND 1 22800 0 0 IPG PHOTONICS CORP COM 44980X109 40448211 479301 SH DFND 1 479301 0 0 IQIYI INC NOTE 46267XAE8 39779658 40013000 PRN DFND 1 40013000 0 0 IQIYI INC NOTE G4939KAF3 20374244 21300000 PRN DFND 1 21300000 0 0 IQVIA HLDGS INC COM 46266C105 56317467 266352 SH DFND 1 266352 0 0 IQVIA HLDGS INC COM 46266C105 465168 2200 SH DFND 2,1 2000 0 200 IRADIMED CORP COM 46266A109 360396 8202 SH DFND 1 8202 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 16072198 603764 SH DFND 2,1 553464 0 50300 IRIDIUM COMMUNICATIONS INC COM 46269C102 1259126 47300 SH Put DFND 1 47300 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 8409844 315922 SH DFND 1 315922 0 0 IRIS ACQUISITION CORP *W EXP 02/28/202 89601Y119 3342 83353 SH DFND 1 83353 0 0 IROBOT CORP COM 462726100 1921527 210925 SH DFND 1 210925 0 0 IROBOT CORP COM 462726100 2929776 321600 SH Call DFND 1 321600 0 0 IRON HORSE ACQUISITIONS CORP COM 462837105 1197492 119035 SH DFND 1 119035 0 0 IRON HORSE ACQUISITIONS CORP RIGHT 99/99/9999 462837121 27378 119035 SH DFND 1 119035 0 0 IRON HORSE ACQUISITIONS CORP *W EXP 99/99/999 462837113 4166 119035 SH DFND 1 119035 0 0 IRON MTN INC DEL COM 46284V101 699753 7808 SH DFND 2,1 5998 0 1810 IRON MTN INC DEL COM 46284V101 2840954 31700 SH Call DFND 1 31700 0 0 IRON MTN INC DEL COM 46284V101 7474308 83400 SH Put DFND 1 83400 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 530076 81300 SH DFND 1 81300 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 1979791 303649 SH DFND 2,1 283985 0 19664 ISHARES BITCOIN TR SHS 46438F101 90013797 2636608 SH DFND 3,1 2636608 0 0 ISHARES INC MSCI CDA ETF 464286509 1141927 30788 SH DFND 1 30788 0 0 ISHARES INC MSCI SINGPOR ETF 46434G780 844781 43999 SH DFND 1 43999 0 0 ISHARES INC MSCI STH KOR ETF 464286772 2585970 39128 SH DFND 1 39128 0 0 ISHARES INC MSCI FRANCE ETF 464286707 531716 14074 SH DFND 1 14074 0 0 ISHARES INC MSCI SWITZERLAND 464286749 318138 6599 SH DFND 1 6599 0 0 ISHARES INC MSCI JAPN SMCETF 464286582 288248 4060 SH DFND 1 4060 0 0 ISHARES INC MSCI TURKEY ETF 464286715 2179283 51863 SH DFND 1 51863 0 0 ISHARES INC MSCI GBL MIN VOL 464286525 601261 5746 SH DFND 1 5746 0 0 ISHARES INC MSCI GBL ETF NEW 46434G848 498901 12216 SH DFND 1 12216 0 0 ISHARES INC JP MRGN EM HI BD 464286285 1351399 36475 SH DFND 1 36475 0 0 ISHARES INC JP MRG EM CRP BD 464286251 203780 4600 SH DFND 1 4600 0 0 ISHARES INC FRONTIER AND SEL 464286145 308980 11252 SH DFND 1 11252 0 0 ISHARES TR U.S. FINLS ETF 464287788 1793331 18963 SH DFND 1 18963 0 0 ISHARES TR U.S. REAL ES ETF 464287739 11724608 133629 SH DFND 1 133629 0 0 ISHARES TR CORE S&P US VLU 464287663 3420590 38813 SH DFND 1 38813 0 0 ISHARES TR COHEN STEER REIT 464287564 276539 4827 SH DFND 1 4827 0 0 ISHARES TR ISHARES BIOTECH 464287556 2353323 17145 SH DFND 1 17145 0 0 ISHARES TR RUS MD CP GR ETF 464287481 1843949 16710 SH DFND 1 16710 0 0 ISHARES TR RUS MID CAP ETF 464287499 4203512 51844 SH DFND 1 51844 0 0 ISHARES TR GLOBAL ENERG ETF 464287341 258275 6222 SH DFND 1 6222 0 0 ISHARES TR GLOB HLTHCRE ETF 464287325 290496 3129 SH DFND 1 3129 0 0 ISHARES TR IBOXX INV CP ETF 464287242 87816976 819800 SH DFND 1 819800 0 0 ISHARES TR SELECT DIVID ETF 464287168 736647 6089 SH DFND 1 6089 0 0 ISHARES TR MRGSTR MD CP GRW 464288307 316189 4667 SH DFND 1 4667 0 0 ISHARES TR MSCI UK ETF NEW 46435G334 645489 18506 SH DFND 1 18506 0 0 ISHARES TR CORE S&P MCP ETF 464287507 2358649 40305 SH DFND 1 40305 0 0 ISHARES TR CORE S&P SCP ETF 464287804 28679701 268889 SH DFND 1 268889 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 7346932 42110 SH DFND 1 42110 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 18003383 118210 SH DFND 1 118210 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 12064304 45954 SH DFND 1 45954 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 205987725 1015268 SH DFND 1 1015268 0 0 ISHARES TR SP SMCP600VL ETF 464287879 7055771 72538 SH DFND 1 72538 0 0 ISHARES TR S&P SML 600 GWT 464287887 343936 2678 SH DFND 1 2678 0 0 ISHARES TR U.S. FIN SVC ETF 464287770 300944 4615 SH DFND 1 4615 0 0 ISHARES TR S&P 500 VAL ETF 464287408 4974515 27331 SH DFND 1 27331 0 0 ISHARES TR US HLTHCARE ETF 464287762 365169 5960 SH DFND 1 5960 0 0 ISHARES TR S&P MC 400VL ETF 464287705 944441 8324 SH DFND 1 8324 0 0 ISHARES TR U.S. UTILITS ETF 464287697 306438 3487 SH DFND 1 3487 0 0 ISHARES TR US INDUSTRIALS 464287754 261693 2191 SH DFND 1 2191 0 0 ISHARES TR S&P MC 400GR ETF 464287606 273934 3109 SH DFND 1 3109 0 0 ISHARES TR US TRSPRTION 464287192 6626554 101277 SH DFND 1 101277 0 0 ISHARES TR US TELECOM ETF 464287713 1027030 47285 SH DFND 1 47285 0 0 ISHARES TR US AER DEF ETF 464288760 641499 4858 SH DFND 1 4858 0 0 ISHARES TR U.S. MED DVC ETF 464288810 8360159 149182 SH DFND 1 149182 0 0 ISHARES TR U.S. PHARMA ETF 464288836 345594 5211 SH DFND 1 5211 0 0 ISHARES TR U.S. INSRNCE ETF 464288786 2535619 22455 SH DFND 1 22455 0 0 ISHARES TR US BR DEL SE ETF 464288794 400602 3426 SH DFND 1 3426 0 0 ISHARES TR MORTGE REL ETF 46435G342 209301 9445 SH DFND 1 9445 0 0 ISHARES TR CRE U S REIT ETF 464288521 1631759 30466 SH DFND 1 30466 0 0 ISHARES TR RESIDENTIAL MULT 464288562 455785 5920 SH DFND 1 5920 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 4975404 97100 SH DFND 1 97100 0 0 ISHARES TR JPMORGAN USD EMG 464288281 258149248 2917600 SH DFND 1 2917600 0 0 ISHARES TR US HOME CONS ETF 464288752 5020157 49621 SH DFND 1 49621 0 0 ISHARES TR RUS TP200 VL ETF 464289420 554267 7408 SH DFND 1 7408 0 0 ISHARES TR BRAZIL SM-CP ETF 464289131 1112482 94760 SH DFND 1 94760 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 349144 3212 SH DFND 1 3212 0 0 ISHARES TR MSCI USA VALUE 46432F388 1920218 18560 SH DFND 1 18560 0 0 ISHARES TR GLOBAL REIT ETF 46434V647 1663166 71534 SH DFND 1 71534 0 0 ISHARES TR EXPONENTIAL TECH 46434V381 305975 5201 SH DFND 1 5201 0 0 ISHARES TR RUSEL 2500 ETF 46435G268 1131981 18103 SH DFND 1 18103 0 0 ISHARES TR US INFRASTRUC 46435U713 520856 12366 SH DFND 1 12366 0 0 ISHARES TR ESG AWARE MSCI 46435U663 1120389 29101 SH DFND 1 29101 0 0 ISHARES TR ROBOTICS ARTIF 46435U556 1019497 30717 SH DFND 1 30717 0 0 ISHARES TR SELF DRIVNG EV 46435U366 219718 7704 SH DFND 1 7704 0 0 ISHARES TR CYBERSECURITY 46435U135 297526 6475 SH DFND 1 6475 0 0 ISRAEL ACQUISITIONS CORP CLASS A ORD G49667101 1653000 150000 SH DFND 1 150000 0 0 ISRAEL ACQUISITIONS CORP *W EXP 99/99/999 G49667119 5057 103000 SH DFND 1 103000 0 0 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 9528170 1631536 SH DFND 1 1631536 0 0 ITEOS THERAPEUTICS INC COM 46565G104 2980703 200856 SH DFND 1 200856 0 0 ITEOS THERAPEUTICS INC COM 46565G104 274050 18467 SH DFND 2,1 18167 0 300 ITRON INC COM 465741106 8224566 83110 SH DFND 1 83110 0 0 ITT INC COM 45073V108 3707466 28700 SH Put DFND 1 28700 0 0 ITT INC COM 45073V108 1065606 8249 SH DFND 1 8249 0 0 J & J SNACK FOODS CORP COM 466032109 971622 5984 SH DFND 1 5984 0 0 J JILL INC COM 46620W201 2090926 59792 SH DFND 1 59792 0 0 J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225 220378 3392 SH DFND 1 3392 0 0 J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167 1106088 18665 SH DFND 1 18665 0 0 J P MORGAN EXCHANGE TRADED F MKT EXPN ENHNCD 46641Q118 508684 8981 SH DFND 1 8981 0 0 JABIL INC COM 466313103 12706672 116800 SH Put DFND 1 116800 0 0 JABIL INC COM 466313103 44771001 411536 SH DFND 1 411536 0 0 JABIL INC COM 466313103 576587 5300 SH DFND 2,1 5300 0 0 JABIL INC COM 466313103 7985186 73400 SH Call DFND 1 73400 0 0 JACK IN THE BOX INC COM 466367109 1207278 23700 SH Call DFND 1 23700 0 0 JACK IN THE BOX INC COM 466367109 648568 12732 SH DFND 1 12732 0 0 JACK IN THE BOX INC COM 466367109 3601458 70700 SH Put DFND 1 70700 0 0 JACKSON FINANCIAL INC COM CL A 46817M107 467838 6300 SH Put DFND 1 6300 0 0 JACKSON FINANCIAL INC COM CL A 46817M107 415856 5600 SH Call DFND 1 5600 0 0 JACOBS SOLUTIONS INC COM 46982L108 283192 2027 SH DFND 2,1 2027 0 0 JACOBS SOLUTIONS INC COM 46982L108 2484463 17783 SH DFND 1 17783 0 0 JAKKS PAC INC COM NEW 47012E403 1151076 64270 SH DFND 2,1 60276 0 3994 JAKKS PAC INC COM NEW 47012E403 1476608 82446 SH DFND 1 82446 0 0 JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 472795 14986 SH DFND 2,1 0 0 14986 JAMES RIV GROUP LTD COM G5005R107 2673521 345863 SH DFND 2,1 338227 0 7636 JAMES RIV GROUP LTD COM G5005R107 5757806 744865 SH DFND 1 744865 0 0 JAMF HLDG CORP NOTE 47074LAB1 30687711 34749000 PRN DFND 1 34749000 0 0 JANUX THERAPEUTICS INC COM 47103J105 4097805 97823 SH DFND 1 97823 0 0 JAWS MUSTANG ACQUISITION COR *W EXP 01/30/202 G50737124 5953 59528 SH DFND 1 59528 0 0 JAZZ INVESTMENTS I LTD NOTE 472145AF8 4818677 5000000 PRN DFND 1 5000000 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 27309112 255871 SH DFND 1 255871 0 0 JBG SMITH PPTYS COM 46590V100 3870476 254135 SH DFND 1 254135 0 0 JBG SMITH PPTYS COM 46590V100 730141 47941 SH DFND 2,1 47741 0 200 JD.COM INC SPON ADS CL A 47215P106 39165688 1515700 SH Call DFND 1 1515700 0 0 JD.COM INC SPON ADS CL A 47215P106 8992940 348024 SH DFND 1 348024 0 0 JD.COM INC SPON ADS CL A 47215P106 110874272 4290800 SH Put DFND 1 4290800 0 0 JEFFERIES FINL GROUP INC COM 47233W109 4354647 87513 SH DFND 1 87513 0 0 JEFFERIES FINL GROUP INC COM 47233W109 3883370 78042 SH DFND 2,1 65117 0 12925 JELD-WEN HLDG INC COM 47580P103 407899 30282 SH DFND 2,1 29282 0 1000 JELD-WEN HLDG INC COM 47580P103 6876651 510516 SH DFND 1 510516 0 0 JETBLUE AIRWAYS CORP NOTE 477143AP6 14313997 16238000 PRN DFND 1 16238000 0 0 JETBLUE AWYS CORP COM 477143101 3518089 577683 SH DFND 1 577683 0 0 JETBLUE AWYS CORP COM 477143101 1088892 178800 SH DFND 2,1 178800 0 0 JFROG LTD ORD SHS M6191J100 976675 26010 SH DFND 1 26010 0 0 JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 397824 19200 SH Call DFND 1 19200 0 0 JOBY AVIATION INC COMMON STOCK G65163100 81263 15934 SH DFND 1 15934 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 22495069 236865 SH DFND 1 236865 0 0 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 1539028 27962 SH DFND 1 27962 0 0 JOHNSON & JOHNSON COM 478160104 23955624 163900 SH Put DFND 1 163900 0 0 JOHNSON & JOHNSON COM 478160104 75813192 518700 SH Call DFND 1 518700 0 0 JOHNSON & JOHNSON COM 478160104 20155902 137903 SH DFND 2,1 121503 0 16400 JOHNSON & JOHNSON COM 478160104 149967030 1026047 SH DFND 1 1026047 0 0 JOHNSON CTLS INTL PLC SHS G51502105 10074858 151570 SH DFND 2,1 129770 0 21800 JOHNSON CTLS INTL PLC SHS G51502105 325703 4900 SH DFND 1 4900 0 0 JOHNSON CTLS INTL PLC SHS G51502105 5257777 79100 SH Put DFND 1 79100 0 0 JOHNSON OUTDOORS INC CL A 479167108 594800 17004 SH DFND 1 17004 0 0 JOINT CORP COM 47973J102 400963 28518 SH DFND 2,1 28513 0 5 JOINT CORP COM 47973J102 3449227 245322 SH DFND 1 245322 0 0 JONES LANG LASALLE INC COM 48020Q107 3820877 18613 SH DFND 1 18613 0 0 JPMORGAN CHASE & CO. COM 46625H100 288301404 1425400 SH Call DFND 1 1425400 0 0 JPMORGAN CHASE & CO. COM 46625H100 57866586 286100 SH Put DFND 1 286100 0 0 JPMORGAN CHASE & CO. COM 46625H100 141678680 700478 SH DFND 2,1 604278 0 96200 JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 29892227 4258152 SH DFND 1 4258152 0 0 JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 753246 107300 SH Call DFND 1 107300 0 0 JVSPAC ACQUISITION CORP SHS CL A G5212E105 457200 45000 SH DFND 1 45000 0 0 JVSPAC ACQUISITION CORP RIGHT 11/26/2026 G5212E113 13504 45000 SH DFND 1 45000 0 0 KADANT INC COM 48282T104 700372 2384 SH DFND 1 2384 0 0 KAIROUS ACQUISITION CORP LTD RIGHT 09/15/2026 G52131136 12600 140000 SH DFND 1 140000 0 0 KAIROUS ACQUISITION CORP LTD *W EXP 09/15/202 G52131128 364 70000 SH DFND 1 70000 0 0 KAISER ALUMINUM CORP COM PAR $0.01 483007704 1864799 21215 SH DFND 1 21215 0 0 KALVISTA PHARMACEUTICALS INC COM 483497103 1178719 100061 SH DFND 1 100061 0 0 KANDI TECHNOLOGIES GROUP INC USD ORD SHS G5214E103 1643262 750348 SH DFND 1 750348 0 0 KANZHUN LIMITED SPONSORED ADS 48553T106 739590 39319 SH DFND 1 39319 0 0 KARYOPHARM THERAPEUTICS INC COM 48576U106 463888 534680 SH 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496902404 446884 53712 SH DFND 2,1 53712 0 0 KINROSS GOLD CORP COM 496902404 7447526 895012 SH DFND 1 895012 0 0 KINSALE CAP GROUP INC COM 49714P108 6152151 15968 SH DFND 1 15968 0 0 KIRBY CORP COM 497266106 631695 5276 SH DFND 2,1 4076 0 1200 KIRBY CORP COM 497266106 96766265 808204 SH DFND 1 808204 0 0 KITE RLTY GROUP TR COM NEW 49803T300 2184266 97599 SH DFND 2,1 80591 0 17008 KITE RLTY GROUP TR COM NEW 49803T300 506974 22653 SH DFND 1 22653 0 0 KKR & CO INC COM 48251W104 1071238 10179 SH DFND 2,1 2100 0 8079 KKR REAL ESTATE FIN TR INC COM 48251K100 286179 31622 SH DFND 1 31622 0 0 KKR REAL ESTATE FIN TR INC COM 48251K100 2392920 264411 SH DFND 2,1 249532 0 14879 KLA CORP COM NEW 482480100 38206969 46339 SH DFND 2,1 40739 0 5600 KLA CORP COM NEW 482480100 36706361 44519 SH DFND 1 44519 0 0 KLA CORP COM NEW 482480100 16490200 20000 SH Put DFND 1 20000 0 0 KLAVIYO INC COM SER A 49845K101 291213 11700 SH Call DFND 1 11700 0 0 KLAVIYO INC COM SER A 49845K101 497800 20000 SH Put DFND 1 20000 0 0 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 563098 11280 SH DFND 2,1 8114 0 3166 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 1267968 25400 SH Put DFND 1 25400 0 0 KNOWLES CORP COM 49926D109 354589 20544 SH DFND 2,1 20544 0 0 KNOWLES CORP COM 49926D109 8025865 464998 SH DFND 1 464998 0 0 KODIAK GAS SVCS INC COM 50012A108 13630000 500000 SH DFND 4,1 500000 0 0 KODIAK SCIENCES INC COM 50015M109 888631 378141 SH DFND 2,1 365541 0 12600 KODIAK SCIENCES INC COM 50015M109 1332476 567011 SH DFND 1 567011 0 0 KOHLS CORP COM 500255104 1609300 70000 SH Put DFND 1 70000 0 0 KOHLS CORP COM 500255104 1789749 77849 SH DFND 1 77849 0 0 KONTOOR BRANDS INC COM 50050N103 10704128 161816 SH DFND 1 161816 0 0 KOPPERS HOLDINGS INC COM 50060P106 275908 7459 SH DFND 1 7459 0 0 KOREA ELEC PWR CORP SPONSORED ADR 500631106 107839 15210 SH DFND 1 15210 0 0 KORNIT DIGITAL LTD SHS M6372Q113 12233945 835652 SH DFND 1 835652 0 0 KORNIT DIGITAL LTD SHS M6372Q113 907826 62010 SH DFND 2,1 61883 0 127 KRAFT HEINZ CO COM 500754106 391119 12139 SH DFND 1 12139 0 0 KRAFT HEINZ CO COM 500754106 2851470 88500 SH Put DFND 1 88500 0 0 KRAFT HEINZ CO COM 500754106 4191822 130100 SH Call DFND 1 130100 0 0 KRANESHARES TRUST BOSERA MSCI CHIN 500767405 550716 25297 SH DFND 1 25297 0 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 321000 16042 SH DFND 1 16042 0 0 KROGER CO COM 501044101 49266181 986705 SH DFND 2,1 861005 0 125700 KROGER CO COM 501044101 4993000 100000 SH Put DFND 1 100000 0 0 KROGER CO COM 501044101 397942 7970 SH DFND 1 7970 0 0 KRYSTAL BIOTECH INC COM 501147102 2028487 11046 SH DFND 1 11046 0 0 KT CORP SPONSORED ADR 48268K101 1175579 85997 SH DFND 1 85997 0 0 KULICKE & SOFFA INDS INC COM 501242101 29097705 591537 SH DFND 1 591537 0 0 KULICKE & SOFFA INDS INC COM 501242101 408277 8300 SH Call DFND 1 8300 0 0 KULICKE & SOFFA INDS INC COM 501242101 1660015 33747 SH DFND 2,1 32047 0 1700 KURA ONCOLOGY INC COM 50127T109 369364 17939 SH DFND 2,1 17739 0 200 KURA ONCOLOGY INC COM 50127T109 7366999 357795 SH DFND 1 357795 0 0 KYMERA THERAPEUTICS INC COM 501575104 8169169 273674 SH DFND 1 273674 0 0 KYMERA THERAPEUTICS INC COM 501575104 653655 21898 SH DFND 2,1 21798 0 100 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 5926170 225244 SH DFND 1 225244 0 0 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 12967752 492883 SH DFND 2,1 438762 0 54121 L3HARRIS TECHNOLOGIES INC COM 502431109 2075344 9241 SH DFND 2,1 7100 0 2141 LA Z BOY INC COM 505336107 7255247 194615 SH DFND 1 194615 0 0 LABCORP HOLDINGS INC COM SHS 504922105 603814 2967 SH DFND 2,1 2967 0 0 LABCORP HOLDINGS INC COM SHS 504922105 13861677 68113 SH DFND 1 68113 0 0 LADDER CAP CORP CL A 505743104 194053 17188 SH DFND 1 17188 0 0 LADDER CAP CORP CL A 505743104 2968818 262960 SH DFND 2,1 244160 0 18800 LAKELAND FINL CORP COM 511656100 456294 7417 SH DFND 1 7417 0 0 LAKESHORE BIOPHARMA CO LTD *W EXP 03/15/202 G9845F117 9250 100000 SH DFND 1 100000 0 0 LAM RESEARCH CORP COM 512807108 71557920 67200 SH Put DFND 1 67200 0 0 LAM RESEARCH CORP COM 512807108 18208935 17100 SH Call DFND 1 17100 0 0 LAM RESEARCH CORP COM 512807108 27000337 25356 SH DFND 1 25356 0 0 LAM RESEARCH CORP COM 512807108 4011290 3767 SH DFND 2,1 3567 0 200 LAMB WESTON HLDGS INC COM 513272104 1353688 16100 SH Put DFND 1 16100 0 0 LANCASTER COLONY CORP COM 513847103 267015 1413 SH DFND 1 1413 0 0 LANDS END INC NEW COM 51509F105 2022450 148819 SH DFND 1 148819 0 0 LANDS END INC NEW COM 51509F105 281449 20710 SH DFND 2,1 20206 0 504 LANDSTAR SYS INC COM 515098101 2414290 13087 SH DFND 1 13087 0 0 LANDSTAR SYS INC COM 515098101 314354 1704 SH DFND 2,1 1704 0 0 LANTHEUS HLDGS INC COM 516544103 1668266 20778 SH DFND 1 20778 0 0 LANTHEUS HLDGS INC COM 516544103 858782 10696 SH DFND 2,1 10696 0 0 LANVIN GROUP HOLDINGS LIMITE *W EXP 01/14/202 G5380J118 883 25000 SH DFND 1 25000 0 0 LAS VEGAS SANDS CORP COM 517834107 659325 14900 SH Call DFND 1 14900 0 0 LAS VEGAS SANDS CORP COM 517834107 4594035 103820 SH DFND 2,1 91920 0 11900 LAS VEGAS SANDS CORP COM 517834107 30335809 685555 SH DFND 1 685555 0 0 LAS VEGAS SANDS CORP COM 517834107 10854525 245300 SH Put DFND 1 245300 0 0 LATHAM GROUP INC COM 51819L107 3067963 1012529 SH DFND 1 1012529 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 3182665 54883 SH DFND 1 54883 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 1188621 20497 SH DFND 2,1 20497 0 0 LAUDER ESTEE COS INC CL A 518439104 7767200 73000 SH Call DFND 1 73000 0 0 LAUDER ESTEE COS INC CL A 518439104 71671040 673600 SH Put DFND 1 673600 0 0 LAUDER ESTEE COS INC CL A 518439104 3697613 34752 SH DFND 2,1 30252 0 4500 LAUDER ESTEE COS INC CL A 518439104 265667181 2496872 SH DFND 1 2496872 0 0 LAUREATE EDUCATION INC COMMON STOCK 518613203 1058828 70872 SH DFND 2,1 62822 0 8050 LAZARD INC COM 52110M109 658567 17249 SH DFND 1 17249 0 0 LCI INDS COM 50189K103 2335664 22593 SH DFND 1 22593 0 0 LEAR CORP COM NEW 521865204 1804518 15800 SH Put DFND 1 15800 0 0 LEAR CORP COM NEW 521865204 14630415 128101 SH DFND 1 128101 0 0 LEARN CW INVESTMENT COR CL A ORD SHS G54157105 4362180 400200 SH DFND 1 400200 0 0 LEGALZOOM COM INC COM 52466B103 3207958 382355 SH DFND 1 382355 0 0 LEGALZOOM COM INC COM 52466B103 7151586 852394 SH DFND 2,1 794307 0 58087 LEGATO MERGER CORP III ORD SHS G5451A103 2752840 272200 SH DFND 1 272200 0 0 LEGATO MERGER CORP III *W EXP 05/08/203 G5451A111 17707 136100 SH DFND 1 136100 0 0 LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505 504799 17031 SH DFND 1 17031 0 0 LEGGETT & PLATT INC COM 524660107 15950612 1391851 SH DFND 2,1 1279251 0 112600 LEGGETT & PLATT INC COM 524660107 154710 13500 SH Put DFND 1 13500 0 0 LEGGETT & PLATT INC COM 524660107 21871662 1908522 SH DFND 1 1908522 0 0 LEIDOS HOLDINGS INC COM 525327102 2544001 17439 SH DFND 1 17439 0 0 LEIDOS HOLDINGS INC COM 525327102 4835922 33150 SH DFND 2,1 28202 0 4948 LEMAITRE VASCULAR INC COM 525558201 2425203 29475 SH DFND 1 29475 0 0 LEMONADE INC COM 52567D107 3884100 235400 SH Call DFND 1 235400 0 0 LEMONADE INC COM 52567D107 14054024 851759 SH DFND 1 851759 0 0 LEMONADE INC COM 52567D107 2274113 137825 SH DFND 2,1 130425 0 7400 LENDINGCLUB CORP COM NEW 52603A208 6609883 781310 SH DFND 2,1 760136 0 21174 LENDINGCLUB CORP COM NEW 52603A208 472643 55868 SH DFND 1 55868 0 0 LENDINGTREE INC NEW COM 52603B107 5282180 127006 SH DFND 1 127006 0 0 LENNAR CORP CL A 526057104 124897911 833375 SH DFND 1 833375 0 0 LENNAR CORP CL A 526057104 5260437 35100 SH Call DFND 1 35100 0 0 LENNAR CORP CL A 526057104 4496100 30000 SH Put DFND 1 30000 0 0 LENNAR CORP CL A 526057104 22877356 152648 SH DFND 2,1 131048 0 21600 LENNAR CORP CL B 526057302 204544 1467 SH DFND 1 1467 0 0 LENNOX INTL INC COM 526107107 213992 400 SH DFND 2,1 400 0 0 LENNOX INTL INC COM 526107107 905721 1693 SH DFND 1 1693 0 0 LEXINFINTECH HLDGS LTD ADR 528877103 659234 399536 SH DFND 2,1 384836 0 14700 LEXINFINTECH HLDGS LTD ADR 528877103 535321 324437 SH DFND 1 324437 0 0 LGI HOMES INC COM 50187T106 17521605 195794 SH DFND 1 195794 0 0 LGI HOMES INC COM 50187T106 447450 5000 SH Call DFND 1 5000 0 0 LI AUTO INC SPONSORED ADS 50202M102 18139260 1014500 SH Put DFND 1 1014500 0 0 LI AUTO INC SPONSORED ADS 50202M102 6220452 347900 SH Call DFND 1 347900 0 0 LI AUTO INC SPONSORED ADS 50202M102 18768046 1049667 SH DFND 1 1049667 0 0 LI AUTO INC NOTE 50202MAB8 45754089 47635000 PRN DFND 1 47635000 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 16310057 298719 SH DFND 1 298719 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 1793392 32846 SH DFND 2,1 32646 0 200 LIBERTY BROADBAND CORP COM SER A 530307107 21899023 401081 SH DFND 3,1 401081 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 19686684 359115 SH DFND 3,1 359115 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 71187224 1298563 SH DFND 1 1298563 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 10951611 199774 SH DFND 2,1 187774 0 12000 LIBERTY ENERGY INC COM CL A 53115L104 912454 43679 SH DFND 2,1 43179 0 500 LIBERTY ENERGY INC COM CL A 53115L104 1002720 48000 SH DFND 1 48000 0 0 LIBERTY GLOBAL LTD COM CL A G61188101 1421294 81543 SH DFND 2,1 74343 0 7200 LIBERTY GLOBAL LTD COM CL A G61188101 1695939 97300 SH Put DFND 1 97300 0 0 LIBERTY GLOBAL LTD COM CL A G61188101 4052719 232514 SH DFND 1 232514 0 0 LIBERTY GLOBAL LTD COM CL C G61188127 840592 47092 SH DFND 2,1 47092 0 0 LIBERTY GLOBAL LTD COM CL C G61188127 9511944 532882 SH DFND 1 532882 0 0 LIBERTY LATIN AMERICA LTD COM CL A G9001E102 460011 47868 SH DFND 1 47868 0 0 LIBERTY LATIN AMERICA LTD COM CL A G9001E102 638911 66484 SH DFND 2,1 63934 0 2550 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 189514 19700 SH DFND 1 19700 0 0 LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771 2948864 45911 SH DFND 1 45911 0 0 LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771 837816 13044 SH DFND 3,1 13044 0 0 LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 61925936 861998 SH DFND 1 861998 0 0 LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 26830013 373469 SH DFND 3,1 373469 0 0 LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 5939731 82680 SH DFND 2,1 81480 0 1200 LIBERTY MEDIA CORP DEL COM LBTY SRM S A 531229813 12394476 559570 SH DFND 3,1 559570 0 0 LIBERTY MEDIA CORP DEL COM LBTY SRM S A 531229813 2422789 109381 SH DFND 2,1 102281 0 7100 LIBERTY MEDIA CORP DEL COM LBTY SRM S A 531229813 2844370 128414 SH DFND 1 128414 0 0 LIBERTY MEDIA CORP DEL COM LBTY SRM S C 531229789 11282675 509146 SH DFND 3,1 509146 0 0 LIBERTY MEDIA CORP DEL COM LBTY SRM S C 531229789 3581078 161601 SH DFND 1 161601 0 0 LIBERTY MEDIA CORP DEL COM LBTY SRM S C 531229789 3402469 153541 SH DFND 2,1 138941 0 14600 LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722 43661363 1140877 SH DFND 1 1140877 0 0 LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722 5482943 143270 SH DFND 3,1 143270 0 0 LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722 4587501 119872 SH DFND 2,1 119872 0 0 LIBERTY MEDIA CORP DEL COM LBTY LIV S A 531229748 24573251 655112 SH DFND 1 655112 0 0 LIBERTY MEDIA CORP DEL COM LBTY LIV S A 531229748 5268280 140450 SH DFND 3,1 140450 0 0 LIBERTY MEDIA CORP DEL COM LBTY LIV S A 531229748 2739280 73028 SH DFND 2,1 73028 0 0 LIBERTY MEDIA CORP DEL NOTE 531229AP7 28747308 27484000 PRN DFND 1 27484000 0 0 LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102 678407 36028 SH DFND 1 36028 0 0 LIFEMD INC COM 53216B104 90552 13200 SH Call DFND 1 13200 0 0 LIFEZONE METALS LIMITED *W EXP 07/05/202 G5568L117 74865 166366 SH DFND 1 166366 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 2169105 25743 SH DFND 1 25743 0 0 LIGHT & WONDER INC COM 80874P109 19911992 189855 SH DFND 1 189855 0 0 LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 820235 60000 SH Put DFND 1 60000 0 0 LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 820235 60000 SH Call DFND 1 60000 0 0 LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 2040824 149085 SH DFND 1 149085 0 0 LIMBACH HLDGS INC COM 53263P105 358659 6300 SH DFND 1 6300 0 0 LINCOLN ELEC HLDGS INC COM 533900106 13966906 74040 SH DFND 1 74040 0 0 LINCOLN ELEC HLDGS INC COM 533900106 266360 1412 SH DFND 2,1 1412 0 0 LINCOLN NATL CORP IND COM 534187109 8676900 279000 SH Put DFND 1 279000 0 0 LINCOLN NATL CORP IND COM 534187109 2177000 70000 SH Call DFND 1 70000 0 0 LINCOLN NATL CORP IND COM 534187109 602034 19358 SH DFND 1 19358 0 0 LINCOLN NATL CORP IND COM 534187109 1042472 33520 SH DFND 2,1 28720 0 4800 LINDBLAD EXPEDITIONS HLDGS I COM 535219109 287589 29802 SH DFND 2,1 29202 0 600 LINDE PLC SHS G54950103 35660333 81266 SH DFND 2,1 70466 0 10800 LINDE PLC SHS G54950103 14918224 33997 SH DFND 1 33997 0 0 LINDE PLC SHS G54950103 11014131 25100 SH Call DFND 1 25100 0 0 LINDE PLC SHS G54950103 1448073 3300 SH Put DFND 1 3300 0 0 LINDSAY CORP COM 535555106 7713300 62771 SH DFND 1 62771 0 0 LINEAGE CELL THERAPEUTICS IN COM 53566P109 44622 44743 SH DFND 2,1 44743 0 0 LINEAGE CELL THERAPEUTICS IN COM 53566P109 101174 101448 SH DFND 1 101448 0 0 LIONS GATE ENTMNT CORP CL A VTG 535919401 661209 70192 SH DFND 2,1 69892 0 300 LIONS GATE ENTMNT CORP CL A VTG 535919401 2097420 222656 SH DFND 1 222656 0 0 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 4759332 555348 SH DFND 1 555348 0 0 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 3948559 460742 SH DFND 2,1 452091 0 8651 LIQUIDIA CORPORATION COM NEW 53635D202 167376 13948 SH DFND 1 13948 0 0 LISTED FD TR HORIZON KINETICS 53656F623 447128 13682 SH DFND 1 13682 0 0 LISTED FD TR ROUNDHILL BALL 53656F417 148431 11374 SH DFND 1 11374 0 0 LITHIA MTRS INC COM 536797103 629105 2492 SH DFND 1 2492 0 0 LITHIA MTRS INC COM 536797103 7573500 30000 SH Call DFND 1 30000 0 0 LITHIA MTRS INC COM 536797103 2095335 8300 SH Put DFND 1 8300 0 0 LITHIUM AMERS CORP NEW COM SHS 53681J103 574569 215100 SH Call DFND 1 215100 0 0 LITHIUM AMERS CORP NEW COM SHS 53681J103 2603315 973634 SH DFND 1 973634 0 0 LITTELFUSE INC COM 537008104 21441701 83891 SH DFND 1 83891 0 0 LIVANOVA PLC SHS G5509L101 8124488 148203 SH DFND 1 148203 0 0 LIVANOVA PLC SHS G5509L101 2416466 44080 SH DFND 2,1 43441 0 639 LIVE NATION ENTERTAINMENT IN COM 538034109 57297638 611240 SH DFND 2,1 553662 0 57578 LIVE NATION ENTERTAINMENT IN COM 538034109 4218300 45000 SH Put DFND 1 45000 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 583063 6220 SH DFND 1 6220 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 7030500 75000 SH Call DFND 1 75000 0 0 LIVE OAK BANCSHARES INC COM 53803X105 5728699 163397 SH DFND 1 163397 0 0 LIVE OAK BANCSHARES INC COM 53803X105 2815178 80296 SH DFND 2,1 76545 0 3751 LIVEPERSON INC NOTE 538146AD3 7938314 16714000 PRN DFND 1 16714000 0 0 LIVERAMP HLDGS INC COM 53815P108 3151022 101843 SH DFND 1 101843 0 0 LKQ CORP COM 501889208 13565119 326163 SH DFND 1 326163 0 0 LL FLOORING HOLDINGS INC COM 55003T107 735223 514142 SH DFND 2,1 497674 0 16468 LL FLOORING HOLDINGS INC COM 55003T107 567258 396684 SH DFND 1 396684 0 0 LOCKHEED MARTIN CORP COM 539830109 25223400 54000 SH Put DFND 1 54000 0 0 LOCKHEED MARTIN CORP COM 539830109 106824836 228698 SH DFND 2,1 199960 0 28738 LOCKHEED MARTIN CORP COM 539830109 1925853 4123 SH DFND 1 4123 0 0 LOCKHEED MARTIN CORP COM 539830109 39002850 83500 SH Call DFND 1 83500 0 0 LOEWS CORP COM 540424108 3307544 44254 SH DFND 2,1 42154 0 2100 LOEWS CORP COM 540424108 30113045 402904 SH DFND 1 402904 0 0 LOGITECH INTL S A SHS H50430232 312826 3229 SH DFND 2,1 2829 0 400 LOGITECH INTL S A SHS H50430232 1158879 11962 SH DFND 1 11962 0 0 LOMA NEGRA C I A S A MTN 14 SPONSORED ADS 54150E104 1924369 284670 SH DFND 1 284670 0 0 LOTUS TECHNOLOGY INC *W EXP 02/22/202 54572F119 43601 117840 SH DFND 1 117840 0 0 LOUISIANA PAC CORP COM 546347105 9126116 110848 SH DFND 1 110848 0 0 LOUISIANA PAC CORP COM 546347105 3751366 45565 SH DFND 2,1 39755 0 5810 LOVESAC COMPANY COM 54738L109 873033 38664 SH DFND 2,1 36664 0 2000 LOVESAC COMPANY COM 54738L109 6805002 301373 SH DFND 1 301373 0 0 LOWES COS INC COM 548661107 23340541 105872 SH DFND 2,1 89496 0 16376 LOWES COS INC COM 548661107 5842190 26500 SH Put DFND 1 26500 0 0 LOWES COS INC COM 548661107 19731170 89500 SH Call DFND 1 89500 0 0 LPL FINL HLDGS INC COM 50212V100 138429180 495629 SH DFND 1 495629 0 0 LPL FINL HLDGS INC COM 50212V100 209196 749 SH DFND 2,1 749 0 0 LSB INDS INC COM 502160104 182651 22329 SH DFND 1 22329 0 0 LSB INDS INC COM 502160104 3327182 406746 SH DFND 2,1 386666 0 20080 LTC PPTYS INC COM 502175102 250746 7268 SH DFND 1 7268 0 0 LUCID GROUP INC COM 549498103 3625290 1389000 SH Call DFND 1 1389000 0 0 LUCID GROUP INC COM 549498103 1340572 513629 SH DFND 1 513629 0 0 LUCID GROUP INC COM 549498103 391500 150000 SH Put DFND 1 150000 0 0 LUFAX HOLDING LTD SPONSORED ADR 54975P201 474000 200000 SH Put DFND 1 200000 0 0 LULULEMON ATHLETICA INC COM 550021109 37795108 126532 SH DFND 1 126532 0 0 LULULEMON ATHLETICA INC COM 550021109 298700 1000 SH DFND 2,1 900 0 100 LULULEMON ATHLETICA INC COM 550021109 26673910 89300 SH Call DFND 1 89300 0 0 LULULEMON ATHLETICA INC COM 550021109 202936780 679400 SH Put DFND 1 679400 0 0 LUMEN TECHNOLOGIES INC COM 550241103 1830270 1663882 SH DFND 1 1663882 0 0 LUMEN TECHNOLOGIES INC COM 550241103 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299112 70214 SH DFND 2,1 67014 0 3200 ORCHID IS CAP INC COM NEW 68571X301 1715121 205650 SH DFND 1 205650 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 2381415 2255 SH DFND 1 2255 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 11305122 10705 SH DFND 2,1 10005 0 700 ORGANOGENESIS HLDGS INC COM 68621F102 1919224 685437 SH DFND 1 685437 0 0 ORGANOGENESIS HLDGS INC COM 68621F102 158189 56496 SH DFND 2,1 56396 0 100 ORGANON & CO COMMON STOCK 68622V106 794880 38400 SH Put DFND 1 38400 0 0 ORIGIN BANCORP INC COM 68621T102 1419343 44746 SH DFND 1 44746 0 0 ORION OFFICE REIT INC COM 68629Y103 1243447 346364 SH DFND 2,1 333673 0 12691 ORION OFFICE REIT INC COM 68629Y103 1121466 312386 SH DFND 1 312386 0 0 ORION S.A. 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70439P108 740164 38956 SH DFND 1 38956 0 0 PAYONEER GLOBAL INC COM 70451X104 782968 141330 SH DFND 2,1 127430 0 13900 PAYONEER GLOBAL INC *W EXP 99/99/999 70451X112 716197 3405597 SH DFND 1 3405597 0 0 PAYPAL HLDGS INC COM 70450Y103 88702279 1528559 SH DFND 1 1528559 0 0 PAYPAL HLDGS INC COM 70450Y103 2358920 40650 SH DFND 2,1 35450 0 5200 PAYPAL HLDGS INC COM 70450Y103 205913652 3548400 SH Put DFND 1 3548400 0 0 PAYPAL HLDGS INC COM 70450Y103 7543900 130000 SH Call DFND 1 130000 0 0 PAYSAFE LIMITED SHS G6964L206 307632 17400 SH Put DFND 1 17400 0 0 PAYSAFE LIMITED SHS G6964L206 1125597 63665 SH DFND 1 63665 0 0 PAYSAFE LIMITED SHS G6964L206 1127984 63800 SH Call DFND 1 63800 0 0 PAYSAFE LIMITED SHS G6964L206 612700 34655 SH DFND 2,1 34355 0 300 PBF ENERGY INC CL A 69318G106 8210658 178415 SH DFND 1 178415 0 0 PBF ENERGY INC CL A 69318G106 354354 7700 SH Put DFND 1 7700 0 0 PBF ENERGY INC CL A 69318G106 2631562 57183 SH DFND 2,1 53583 0 3600 PBF ENERGY INC CL A 69318G106 524628 11400 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760800 0 0 SCHWAB CHARLES CORP COM 808513105 7002245 95023 SH DFND 2,1 80315 0 14708 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 7371310 155349 SH DFND 1 155349 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 641241 8239 SH DFND 1 8239 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 3488120 174668 SH DFND 1 174668 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1461810 18799 SH DFND 1 18799 0 0 SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 4994260 90937 SH DFND 1 90937 0 0 SCIENCE APPLICATIONS INTL CO COM 808625107 883506 7516 SH DFND 1 7516 0 0 SCIENCE APPLICATIONS INTL CO COM 808625107 261666 2226 SH DFND 2,1 2226 0 0 SCILEX HOLDING CO COM 80880W106 1210183 627038 SH DFND 1 627038 0 0 SCORPIO TANKERS INC SHS Y7542C130 935648 11510 SH DFND 2,1 11510 0 0 SCORPIO TANKERS INC SHS Y7542C130 4755465 58500 SH Put DFND 1 58500 0 0 SCORPIO TANKERS INC SHS Y7542C130 2519015 30988 SH DFND 1 30988 0 0 SCORPIO TANKERS INC SHS Y7542C130 1577026 19400 SH Call DFND 1 19400 0 0 SCRIPPS E W CO OHIO CL A NEW 811054402 2288197 728725 SH DFND 2,1 689925 0 38800 SCRIPPS E W CO OHIO CL A NEW 811054402 8100261 2579701 SH DFND 1 2579701 0 0 SEA LTD SPONSORD ADS 81141R100 29188854 408693 SH DFND 1 408693 0 0 SEA LTD SPONSORD ADS 81141R100 40395152 565600 SH Call DFND 1 565600 0 0 SEA LTD SPONSORD ADS 81141R100 48951268 685400 SH Put DFND 1 685400 0 0 SEA LTD NOTE 81141RAF7 77676456 72500000 PRN DFND 1 72500000 0 0 SEA LTD NOTE 81141RAG5 39398103 45200000 PRN DFND 1 45200000 0 0 SEABOARD CORP DEL COM 811543107 3947764 1249 SH DFND 1 1249 0 0 SEABRIDGE GOLD INC COM 811916105 339512 24800 SH Put DFND 1 24800 0 0 SEABRIDGE GOLD INC COM 811916105 1243052 90800 SH Call DFND 1 90800 0 0 SEABRIDGE GOLD INC COM 811916105 1193474 87212 SH DFND 1 87212 0 0 SEACOAST BKG CORP FLA COM NEW 811707801 829764 35100 SH DFND 1 35100 0 0 SEACOR MARINE HLDGS INC COM 78413P101 749855 55586 SH DFND 1 55586 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 3098100 30000 SH Put DFND 1 30000 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 4893036 47381 SH DFND 2,1 45381 0 2000 SEALED AIR CORP NEW COM 81211K100 3652950 105000 SH Call DFND 1 105000 0 0 SEALED AIR CORP NEW COM 81211K100 1248196 35878 SH DFND 1 35878 0 0 SEALED AIR CORP NEW COM 81211K100 1265069 36363 SH DFND 2,1 29263 0 7100 SEALED AIR CORP NEW COM 81211K100 5514215 158500 SH Put DFND 1 158500 0 0 SEER INC COM CL A 81578P106 750060 446464 SH DFND 1 446464 0 0 SEI INVTS CO COM 784117103 3570694 55197 SH DFND 1 55197 0 0 SELECT MED HLDGS CORP COM 81619Q105 4337869 123727 SH DFND 1 123727 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 5721782 64792 SH DFND 1 64792 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 15895800 180000 SH DFND 3,1 180000 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 121891150 2965000 SH DFND 3,1 2965000 0 0 SELECT SECTOR SPDR TR INDL 81369Y704 21936600 180000 SH DFND 3,1 180000 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 90744559 1331737 SH DFND 1 1331737 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 28390378 155649 SH DFND 1 155649 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 32832000 180000 SH DFND 3,1 180000 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1772353 46143 SH DFND 1 46143 0 0 SELECTIVE INS GROUP INC COM 816300107 473748 5049 SH DFND 2,1 4549 0 500 SELECTIVE INS GROUP INC COM 816300107 8792340 93705 SH DFND 1 93705 0 0 SEMLER SCIENTIFIC INC COM 81684M104 400382 11639 SH DFND 2,1 11439 0 200 SEMPRA COM 816851109 4941846 64973 SH DFND 2,1 55173 0 9800 SEMTECH CORP COM 816850101 299159 10012 SH DFND 1 10012 0 0 SEMTECH CORP NOTE 816850AF8 23744465 22500000 PRN DFND 1 22500000 0 0 SENECA FOODS CORP NEW CL A 817070501 1445849 25189 SH DFND 1 25189 0 0 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 24999777 668622 SH DFND 1 668622 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 1827745 24636 SH DFND 1 24636 0 0 SENTINELONE INC CL A 81730H109 2172360 103200 SH Put DFND 1 103200 0 0 SENTINELONE INC CL A 81730H109 925021 43944 SH DFND 1 43944 0 0 SEP ACQUISITION CORP *W EXP 99/99/999 589381110 463 46316 SH DFND 1 46316 0 0 SERITAGE GROWTH PPTYS CL A 81752R100 771134 165125 SH DFND 2,1 152860 0 12265 SERITAGE GROWTH PPTYS CL A 81752R100 761532 163069 SH DFND 1 163069 0 0 SERVICE CORP INTL COM 817565104 328052 4612 SH DFND 1 4612 0 0 SERVICE CORP INTL COM 817565104 220503 3100 SH DFND 2,1 1900 0 1200 SERVICENOW INC COM 81762P102 23836101 30300 SH Put DFND 1 30300 0 0 SERVICENOW INC COM 81762P102 15461999 19655 SH DFND 1 19655 0 0 SERVICENOW INC COM 81762P102 12884868 16379 SH DFND 2,1 12779 0 3600 SERVICENOW INC COM 81762P102 53572227 68100 SH Call DFND 1 68100 0 0 SERVISFIRST BANCSHARES INC COM 81768T108 2760329 43683 SH DFND 1 43683 0 0 SES AI CORPORATION CL A COM 78397Q109 117588 94070 SH DFND 1 94070 0 0 SES AI CORPORATION *W EXP 12/10/202 78397Q117 48713 988099 SH DFND 1 988099 0 0 SHAKE SHACK INC CL A 819047101 270000 3000 SH DFND 2,1 3000 0 0 SHAKE SHACK INC CL A 819047101 3978000 44200 SH Call DFND 1 44200 0 0 SHAKE SHACK INC CL A 819047101 27449100 304990 SH DFND 1 304990 0 0 SHAKE SHACK INC CL A 819047101 10998000 122200 SH Put DFND 1 122200 0 0 SHARKNINJA INC COM SHS G8068L108 29265289 389425 SH DFND 1 389425 0 0 SHARKNINJA INC COM SHS G8068L108 1660815 22100 SH Put DFND 1 22100 0 0 SHARKNINJA INC COM SHS G8068L108 3637260 48400 SH Call DFND 1 48400 0 0 SHARKNINJA INC COM SHS G8068L108 3472907 46213 SH DFND 2,1 43913 0 2300 SHELL PLC SPON ADS 780259305 299690494 4151988 SH DFND 1 4151988 0 0 SHELL PLC SPON ADS 780259305 20405286 282700 SH Call DFND 1 282700 0 0 SHELL PLC SPON ADS 780259305 10069110 139500 SH Put DFND 1 139500 0 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 498816 30546 SH DFND 1 30546 0 0 SHERWIN WILLIAMS CO COM 824348106 298127989 998988 SH DFND 1 998988 0 0 SHERWIN WILLIAMS CO COM 824348106 156788855 525379 SH DFND 2,1 483479 0 41900 SHF HOLDINGS INC *W EXP 09/28/202 824430110 13141 188000 SH DFND 1 188000 0 0 SHIFT4 PMTS INC CL A 82452J109 161362665 2199900 SH Call DFND 1 2199900 0 0 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 758057 21777 SH DFND 1 21777 0 0 SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 289536 46400 SH Put DFND 1 46400 0 0 SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 175394 28108 SH DFND 1 28108 0 0 SHOPIFY INC CL A 82509L107 107205755 1623100 SH Put DFND 1 1623100 0 0 SHOPIFY INC CL A 82509L107 52384255 793100 SH Call DFND 1 793100 0 0 SHOPIFY INC CL A 82509L107 17875442 270635 SH DFND 1 270635 0 0 SHOPIFY INC NOTE 82509LAA5 27639761 29551000 PRN DFND 1 29551000 0 0 SHORE BANCSHARES INC COM 825107105 562699 49144 SH DFND 1 49144 0 0 SHYFT GROUP INC COM 825698103 8434239 711150 SH DFND 1 711150 0 0 SHYFT GROUP INC COM 825698103 6667989 562225 SH DFND 2,1 535021 0 27204 SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 17720839 4073756 SH DFND 1 4073756 0 0 SI-BONE INC COM 825704109 204229 15795 SH DFND 1 15795 0 0 SIGA TECHNOLOGIES INC COM 826917106 639078 84200 SH DFND 2,1 84200 0 0 SIGA TECHNOLOGIES INC COM 826917106 7513273 989891 SH DFND 1 989891 0 0 SIGHT SCIENCES INC COM 82657M105 2436224 365251 SH DFND 1 365251 0 0 SIGMA LITHIUM CORPORATION COM 826599102 1802094 149800 SH Call DFND 1 149800 0 0 SIGNET JEWELERS LIMITED SHS G81276100 768865 8583 SH DFND 2,1 8583 0 0 SIGNET JEWELERS LIMITED SHS G81276100 509710 5690 SH DFND 1 5690 0 0 SIGNET JEWELERS LIMITED SHS G81276100 1469112 16400 SH Call DFND 1 16400 0 0 SILGAN HLDGS INC COM 827048109 13873277 327741 SH DFND 1 327741 0 0 SILICOM LTD ORD M84116108 454099 30033 SH DFND 1 30033 0 0 SILICON LABORATORIES INC COM 826919102 20477613 185100 SH DFND 1 185100 0 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 18407326 227279 SH DFND 1 227279 0 0 SILK RD MED INC COM 82710M100 1209716 44738 SH DFND 2,1 43525 0 1213 SILK RD MED INC COM 82710M100 30015563 1110043 SH DFND 1 1110043 0 0 SILK RD MED INC COM 82710M100 373152 13800 SH Call DFND 1 13800 0 0 SILK RD MED INC COM 82710M100 1549392 57300 SH Put DFND 1 57300 0 0 SILVERCORP METALS INC COM 82835P103 1125999 336300 SH DFND 1 336300 0 0 SILVERCREST METALS INC COM 828363101 9865806 1209622 SH DFND 1 1209622 0 0 SILVERCREST METALS INC COM 828363101 2336924 286624 SH DFND 2,1 279324 0 7300 SIMILARWEB LTD SHS M84137104 782299 100682 SH DFND 1 100682 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 1068319 60769 SH DFND 1 60769 0 0 SIMON PPTY GROUP INC NEW COM 828806109 35110733 231296 SH DFND 2,1 204196 0 27100 SIMON PPTY GROUP INC NEW COM 828806109 880440 5800 SH DFND 1 5800 0 0 SIMPLIFY EXCHANGE TRADED FUN HEALTH CARE ETF 82889N772 720190 22936 SH DFND 1 22936 0 0 SIMPLY GOOD FOODS CO COM 82900L102 2607177 72161 SH DFND 1 72161 0 0 SIMPSON MFG INC COM 829073105 239313 1420 SH DFND 2,1 1320 0 100 SIMPSON MFG INC COM 829073105 35644432 211502 SH DFND 1 211502 0 0 SIMULATIONS PLUS INC COM 829214105 252824 5200 SH DFND 1 5200 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 1201805 424666 SH DFND 2,1 416366 0 8300 SIRIUS XM HOLDINGS INC COM 82968B103 2575300 910000 SH Call DFND 1 910000 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 26905130 9507113 SH DFND 1 9507113 0 0 SIRIUSPOINT LTD COM G8192H106 819706 67189 SH DFND 1 67189 0 0 SIRIUSPOINT LTD COM G8192H106 167274 13711 SH DFND 2,1 13711 0 0 SITE CTRS CORP COM 82981J109 265829 18333 SH DFND 2,1 17933 0 400 SITE CTRS CORP COM 82981J109 1112948 76755 SH DFND 1 76755 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 3547236 29217 SH DFND 1 29217 0 0 SITIME CORP COM 82982T106 292293 2350 SH DFND 1 2350 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 1103827 33308 SH DFND 1 33308 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 335344 10119 SH DFND 2,1 10119 0 0 SJW GROUP COM 784305104 1575362 29055 SH DFND 1 29055 0 0 SK TELECOM LTD SPONSORED ADR 78440P306 707643 33810 SH DFND 1 33810 0 0 SKECHERS U S A INC CL A 830566105 1451520 21000 SH Put DFND 1 21000 0 0 SKECHERS U S A INC CL A 830566105 1555200 22500 SH Call DFND 1 22500 0 0 SKECHERS U S A INC CL A 830566105 48699809 704569 SH DFND 1 704569 0 0 SKECHERS U S A INC CL A 830566105 34935045 505426 SH DFND 2,1 458360 0 47066 SKEENA RES LTD NEW COM 83056P715 298880 55700 SH DFND 1 55700 0 0 SKILLZ INC COM CL A 83067L208 90138 12554 SH DFND 2,1 12554 0 0 SKILLZ INC COM CL A 83067L208 132363 18435 SH DFND 1 18435 0 0 SKYLINE CHAMPION CORPORATION COM 830830105 703787 10388 SH DFND 1 10388 0 0 SKYWARD SPECIALTY INS GROUP COM 830940102 10420527 288019 SH DFND 1 288019 0 0 SKYWEST INC COM 830879102 1159895 14133 SH DFND 1 14133 0 0 SKYWEST INC COM 830879102 2527756 30800 SH Call DFND 1 30800 0 0 SKYWEST INC COM 830879102 211905 2582 SH DFND 2,1 2582 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 330398 3100 SH Call DFND 1 3100 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 4108233 38546 SH DFND 1 38546 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 6053744 56800 SH Put DFND 1 56800 0 0 SL GREEN RLTY CORP COM 78440X887 494071 8723 SH DFND 2,1 8723 0 0 SL GREEN RLTY CORP COM 78440X887 2582784 45600 SH Call DFND 1 45600 0 0 SL GREEN RLTY CORP COM 78440X887 10739737 189614 SH DFND 1 189614 0 0 SLAM CORP *W EXP 99/99/999 G8210L121 39954 159816 SH DFND 1 159816 0 0 SLEEP NUMBER CORP COM 83125X103 6087075 636058 SH DFND 1 636058 0 0 SLEEP NUMBER CORP COM 83125X103 3446071 360091 SH DFND 2,1 347183 0 12908 SLM CORP COM 78442P106 944698 45440 SH DFND 2,1 45440 0 0 SLM CORP COM 78442P106 1376464 66208 SH DFND 1 66208 0 0 SM ENERGY CO COM 78454L100 3199020 74000 SH Call DFND 1 74000 0 0 SM ENERGY CO COM 78454L100 545822 12626 SH DFND 2,1 11026 0 1600 SM ENERGY CO COM 78454L100 6721098 155473 SH DFND 1 155473 0 0 SMART GLOBAL HLDGS INC SHS G8232Y101 1484469 64909 SH DFND 1 64909 0 0 SMART GLOBAL HLDGS INC NOTE 83205YAB0 24246102 19137000 PRN DFND 1 19137000 0 0 SMARTSHEET INC COM CL A 83200N103 564224 12800 SH Call DFND 1 12800 0 0 SMARTSHEET INC COM CL A 83200N103 273296 6200 SH Put DFND 1 6200 0 0 SMARTSHEET INC COM CL A 83200N103 18120495 411082 SH DFND 1 411082 0 0 SMITH & WESSON BRANDS INC COM 831754106 736775 51379 SH DFND 1 51379 0 0 SMITH A O CORP COM 831865209 8906987 108914 SH DFND 1 108914 0 0 SMITH A O CORP COM 831865209 40021169 489376 SH DFND 2,1 446560 0 42816 SMITH DOUGLAS HOMES CORP COM SHS CL A 83207R107 583822 24971 SH DFND 1 24971 0 0 SMUCKER J M CO COM NEW 832696405 8122499 74491 SH DFND 1 74491 0 0 SMUCKER J M CO COM NEW 832696405 1995432 18300 SH Put DFND 1 18300 0 0 SMX SEC MATTERS PLC *W EXP 03/07/202 G8267K117 792 79166 SH DFND 1 79166 0 0 SNAP INC CL A 83304A106 681708 41042 SH DFND 2,1 41042 0 0 SNAP INC CL A 83304A106 63136271 3801100 SH Call DFND 1 3801100 0 0 SNAP INC CL A 83304A106 132021994 7948344 SH DFND 1 7948344 0 0 SNAP INC CL A 83304A106 27499516 1655600 SH Put DFND 1 1655600 0 0 SNAP INC NOTE 83304AAH9 96102057 120474000 PRN DFND 1 120474000 0 0 SNAP ON INC COM 833034101 12390409 47402 SH DFND 1 47402 0 0 SNAP ON INC COM 833034101 30542115 116845 SH DFND 2,1 105635 0 11210 SNOWFLAKE INC CL A 833445109 67581880 500273 SH DFND 1 500273 0 0 SNOWFLAKE INC CL A 833445109 851067 6300 SH DFND 2,1 3200 0 3100 SNOWFLAKE INC CL A 833445109 26923437 199300 SH Call DFND 1 199300 0 0 SNOWFLAKE INC CL A 833445109 210213549 1556100 SH Put DFND 1 1556100 0 0 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 3296675 80900 SH Call DFND 1 80900 0 0 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 3944600 96800 SH Put DFND 1 96800 0 0 SOFI TECHNOLOGIES INC COM 83406F102 12653014 1914223 SH DFND 1 1914223 0 0 SOFI TECHNOLOGIES INC COM 83406F102 5354100 810000 SH Call DFND 1 810000 0 0 SOFI TECHNOLOGIES INC COM 83406F102 8125673 1229300 SH Put DFND 1 1229300 0 0 SOHO HOUSE & CO INC COM CL A 586001109 60507 11395 SH DFND 1 11395 0 0 SOHU COM LTD SPONSORED ADS 83410S108 696251 50018 SH DFND 2,1 50018 0 0 SOHU COM LTD SPONSORED ADS 83410S108 1078981 77513 SH DFND 1 77513 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 15934008 630800 SH Call DFND 1 630800 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 35546276 1407216 SH DFND 1 1407216 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 18321078 725300 SH Put DFND 1 725300 0 0 SOLARIS OILFIELD INFRASTRUCT COM CL A 83418M103 1076335 125447 SH DFND 1 125447 0 0 SOLID POWER INC CLASS A COM 83422N105 98305 59579 SH DFND 2,1 59579 0 0 SOLID POWER INC CLASS A COM 83422N105 1309862 793856 SH DFND 1 793856 0 0 SOLID POWER INC *W EXP 12/08/202 83422N113 91336 604873 SH DFND 1 604873 0 0 SOLO BRANDS INC COM CL A 83425V104 39040 17123 SH DFND 2,1 17123 0 0 SOLO BRANDS INC COM CL A 83425V104 238693 104690 SH DFND 1 104690 0 0 SOLVENTUM CORP COM SHS 83444M101 2610950 49375 SH Put DFND 1 49375 0 0 SOLVENTUM CORP COM SHS 83444M101 528800 10000 SH Call DFND 1 10000 0 0 SOLVENTUM CORP COM SHS 83444M101 5243845 99165 SH DFND 2,1 93565 0 5600 SOLVENTUM CORP COM SHS 83444M101 9399790 177757 SH DFND 1 177757 0 0 SONDER HOLDINGS INC CL A NEW 83542D300 46300 10000 SH Put DFND 1 10000 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 2886147 52986 SH DFND 1 52986 0 0 SONOCO PRODS CO COM 835495102 3596910 70917 SH DFND 1 70917 0 0 SONOS INC COM 83570H108 761955 51623 SH DFND 1 51623 0 0 SONOS INC COM 83570H108 563109 38151 SH DFND 2,1 36434 0 1717 SONY GROUP CORP SPONSORED ADR 835699307 4340945 51100 SH Put DFND 1 51100 0 0 SONY GROUP CORP SPONSORED ADR 835699307 348295 4100 SH Call DFND 1 4100 0 0 SOUNDHOUND AI INC *W EXP 04/26/202 836100115 51196 33244 SH DFND 1 33244 0 0 SOUNDHOUND AI INC CLASS A COM 836100107 203030 51400 SH DFND 1 51400 0 0 SOUNDTHINKING INC COM 82536T107 328884 27002 SH DFND 2,1 24855 0 2147 SOUNDTHINKING INC COM 82536T107 173796 14269 SH DFND 1 14269 0 0 SOUTH PLAINS FINANCIAL INC COM 83946P107 379539 14057 SH DFND 1 14057 0 0 SOUTHERN CO COM 842587107 9082982 117094 SH DFND 2,1 101394 0 15700 SOUTHERN CO COM 842587107 1047195 13500 SH Put DFND 1 13500 0 0 SOUTHERN CO COM 842587107 12351549 159231 SH DFND 1 159231 0 0 SOUTHERN CO NOTE 842587DP9 1021483 1000000 PRN DFND 1 1000000 0 0 SOUTHERN COPPER CORP COM 84265V105 5651717 52457 SH DFND 2,1 46156 0 6301 SOUTHERN COPPER CORP COM 84265V105 3350714 31100 SH Call DFND 1 31100 0 0 SOUTHERN COPPER CORP COM 84265V105 1572681 14597 SH DFND 1 14597 0 0 SOUTHERN FIRST BANCSHARES COM 842873101 236171 8077 SH DFND 1 8077 0 0 SOUTHERN MO BANCORP INC COM 843380106 607050 13487 SH DFND 1 13487 0 0 SOUTHLAND HLDGS INC *W EXP 02/14/202 84445C118 31478 91666 SH DFND 1 91666 0 0 SOUTHSIDE BANCSHARES INC COM 84470P109 2227271 80669 SH DFND 1 80669 0 0 SOUTHSTATE CORPORATION COM 840441109 1959180 25637 SH DFND 1 25637 0 0 SOUTHWEST AIRLS CO COM 844741108 223044 7796 SH DFND 2,1 7796 0 0 SOUTHWEST AIRLS CO COM 844741108 223158 7800 SH DFND 1 7800 0 0 SOUTHWEST AIRLS CO COM 844741108 7444322 260200 SH Put DFND 1 260200 0 0 SOUTHWESTERN ENERGY CO COM 845467109 70176543 10427421 SH DFND 1 10427421 0 0 SOUTHWESTERN ENERGY CO COM 845467109 5718387 849686 SH DFND 2,1 624086 0 225600 SPARK I ACQUISITION CORP ORD SHS G8316B100 840348 81193 SH DFND 1 81193 0 0 SPARK I ACQUISITION CORP *W EXP 10/01/203 G8316B118 6942 40596 SH DFND 1 40596 0 0 SPARTANNASH CO COM 847215100 2510032 133797 SH DFND 2,1 126570 0 7227 SPARTANNASH CO COM 847215100 1844633 98328 SH DFND 1 98328 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 1413498 28253 SH DFND 1 28253 0 0 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 241286 3525 SH DFND 1 3525 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 272110 500 SH DFND 4,1 500 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 598098 1099 SH DFND 1 1099 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 75132292 138055 SH DFND 2,1 118455 0 19600 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 14350311 26819 SH DFND 1 26819 0 0 SPDR SER TR PRTFLO S&P500 VL 78464A508 4685181 96126 SH DFND 1 96126 0 0 SPDR SER TR S&P 600 SMCP GRW 78464A201 484594 5644 SH DFND 1 5644 0 0 SPDR SER TR S&P 600 SMCP VAL 78464A300 2613518 33374 SH DFND 1 33374 0 0 SPDR SER TR DJ REIT ETF 78464A607 810156 8702 SH DFND 1 8702 0 0 SPDR SER TR S&P 400 MDCP GRW 78464A821 676599 8049 SH DFND 1 8049 0 0 SPDR SER TR PORTFOLIO S&P400 78464A847 2138543 41687 SH DFND 1 41687 0 0 SPDR SER TR S&P 400 MDCP VAL 78464A839 1912195 26216 SH DFND 1 26216 0 0 SPDR SER TR S&P SEMICNDCTR 78464A862 339048 1370 SH DFND 1 1370 0 0 SPDR SER TR COMP SOFTWARE 78464A599 368263 2437 SH DFND 1 2437 0 0 SPDR SER TR PORTFOLIO S&P600 78468R853 9803863 236067 SH DFND 1 236067 0 0 SPDR SER TR PRTFLO S&P500 HI 78468R788 998629 24823 SH DFND 1 24823 0 0 SPDR SER TR S&P KENSHO NEW 78468R648 2795113 60671 SH DFND 1 60671 0 0 SPECTAIRE HLDGS INC *W EXP 10/17/202 84753T117 3850 99999 SH DFND 1 99999 0 0 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 244385 2844 SH DFND 2,1 2844 0 0 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 1744379 20300 SH Call DFND 1 20300 0 0 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 6947441 80850 SH DFND 1 80850 0 0 SPHERE ENTERTAINMENT CO CL A 55826T102 2145672 61200 SH Call DFND 1 61200 0 0 SPIRE GLOBAL INC COM CL A NEW 848560306 126828 11700 SH Call DFND 1 11700 0 0 SPIRE INC COM 84857L101 366566 6036 SH DFND 1 6036 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 657400 20000 SH Put DFND 1 20000 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 6031645 183500 SH Call DFND 1 183500 0 0 SPIRIT AIRLS INC COM 848577102 2122800 580000 SH Call DFND 1 580000 0 0 SPIRIT AIRLS INC COM 848577102 7233273 1976304 SH DFND 1 1976304 0 0 SPIRIT AIRLS INC NOTE 848577AA0 5524905 7612000 PRN DFND 1 7612000 0 0 SPIRIT AIRLS INC NOTE 848577AB8 16873767 33900000 PRN DFND 4,1 33900000 0 0 SPORTRADAR GROUP AG CLASS A ORD SHS H8088L103 1208558 108100 SH DFND 1 108100 0 0 SPORTSMANS WHSE HLDGS INC COM 84920Y106 995704 413155 SH DFND 1 413155 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 18887648 60192 SH DFND 2,1 47700 0 12492 SPOTIFY TECHNOLOGY S A SHS L8681T102 180133660 574058 SH DFND 1 574058 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 191035352 608800 SH Put DFND 1 608800 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 76376486 243400 SH Call DFND 1 243400 0 0 SPOTIFY USA INC NOTE 84921RAB6 137544167 144248000 PRN DFND 1 144248000 0 0 SPRING VALLEY ACQUISTN CORP RIGHT 02/25/2026 G83752132 25468 175766 SH DFND 1 175766 0 0 SPRING VALLEY ACQUISTN CORP *W EXP 02/25/202 G83752116 7031 87883 SH DFND 1 87883 0 0 SPRINGWORKS THERAPEUTICS INC COM 85205L107 27624089 733318 SH DFND 1 733318 0 0 SPRINGWORKS THERAPEUTICS INC COM 85205L107 956592 25394 SH DFND 2,1 23427 0 1967 SPRINKLR INC CL A 85208T107 287946 29932 SH DFND 2,1 29932 0 0 SPRINKLR INC CL A 85208T107 601731 62550 SH DFND 1 62550 0 0 SPROTT INC COM NEW 852066208 709177 17100 SH DFND 1 17100 0 0 SPROUTS FMRS MKT INC COM 85208M102 2158428 25800 SH Call DFND 1 25800 0 0 SPROUTS FMRS MKT INC COM 85208M102 132763149 1586937 SH DFND 1 1586937 0 0 SPROUTS FMRS MKT INC COM 85208M102 3481093 41610 SH DFND 2,1 41610 0 0 SPS COMM INC COM 78463M107 10664532 56678 SH DFND 1 56678 0 0 SPS COMM INC COM 78463M107 216384 1150 SH DFND 2,1 1150 0 0 SPX TECHNOLOGIES INC COM 78473E103 539848 3798 SH DFND 1 3798 0 0 SQUARESPACE INC CLASS A 85225A107 989179 22672 SH DFND 2,1 22672 0 0 SQUARESPACE INC CLASS A 85225A107 2612870 59887 SH DFND 1 59887 0 0 SRIVARU HOLDING LIMITED *W 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COM 902252105 1005560 2000 SH DFND 1 2000 0 0 TYSON FOODS INC CL A 902494103 3479826 60900 SH Call DFND 1 60900 0 0 TYSON FOODS INC CL A 902494103 5628290 98500 SH Put DFND 1 98500 0 0 U HAUL HOLDING COMPANY COM 023586100 555755 9003 SH DFND 1 9003 0 0 U S PHYSICAL THERAPY COM 90337L108 2583971 27959 SH DFND 1 27959 0 0 U S SILICA HLDGS INC COM 90346E103 2773924 179542 SH DFND 1 179542 0 0 UBER TECHNOLOGIES INC COM 90353T100 219798856 3024200 SH Put DFND 1 3024200 0 0 UBER TECHNOLOGIES INC COM 90353T100 243871998 3355421 SH DFND 1 3355421 0 0 UBER TECHNOLOGIES INC COM 90353T100 143477588 1974100 SH Call DFND 1 1974100 0 0 UBER TECHNOLOGIES INC COM 90353T100 115990448 1595906 SH DFND 2,1 1435306 0 160600 UBS GROUP AG SHS H42097107 2844702 96300 SH Call DFND 1 96300 0 0 UBS GROUP AG SHS H42097107 2942479 99610 SH DFND 2,1 89110 0 10500 UDEMY INC COM 902685106 1545046 179032 SH DFND 1 179032 0 0 UDEMY INC COM 902685106 684885 79361 SH DFND 2,1 70617 0 8744 UDR INC COM 902653104 262990 6391 SH DFND 2,1 6391 0 0 UFP TECHNOLOGIES INC COM 902673102 220331 835 SH DFND 2,1 835 0 0 UGI CORP NEW COM 902681105 2298748 100382 SH DFND 2,1 82182 0 18200 UIPATH INC CL A 90364P105 4055203 319811 SH DFND 1 319811 0 0 UIPATH INC CL A 90364P105 30759081 2425795 SH DFND 2,1 2249995 0 175800 UIPATH INC CL A 90364P105 1331400 105000 SH Call DFND 1 105000 0 0 UIPATH INC CL A 90364P105 2789600 220000 SH Put DFND 1 220000 0 0 UL SOLUTIONS INC CLASS A COM SHS 903731107 464090 11000 SH DFND 1 11000 0 0 ULTA BEAUTY INC COM 90384S303 56568542 146600 SH Put DFND 1 146600 0 0 ULTA BEAUTY INC COM 90384S303 16901106 43800 SH Call DFND 1 43800 0 0 ULTA BEAUTY INC COM 90384S303 31957753 82820 SH DFND 2,1 76329 0 6491 ULTA BEAUTY INC COM 90384S303 26408171 68438 SH DFND 1 68438 0 0 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 7346214 178740 SH DFND 1 178740 0 0 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 1015252 24702 SH DFND 2,1 23902 0 800 UMB FINL CORP COM 902788108 7631679 91485 SH DFND 1 91485 0 0 UNDER ARMOUR INC CL A 904311107 7604374 1140086 SH DFND 1 1140086 0 0 UNDER ARMOUR INC CL A 904311107 890959 133577 SH DFND 2,1 133577 0 0 UNDER ARMOUR INC CL A 904311107 1133900 170000 SH Put DFND 1 170000 0 0 UNDER ARMOUR INC CL C 904311206 519200 79510 SH DFND 2,1 79510 0 0 UNDER ARMOUR INC CL C 904311206 10254888 1570427 SH DFND 1 1570427 0 0 UNIFI INC COM NEW 904677200 1166244 198004 SH DFND 1 198004 0 0 UNIFI INC COM NEW 904677200 624581 106041 SH DFND 2,1 100638 0 5403 UNIFIRST CORP MASS COM 904708104 1323354 7715 SH DFND 1 7715 0 0 UNION PAC CORP COM 907818108 38470309 170027 SH DFND 1 170027 0 0 UNION PAC CORP COM 907818108 1470690 6500 SH Put DFND 1 6500 0 0 UNION PAC CORP COM 907818108 5090850 22500 SH Call DFND 1 22500 0 0 UNION PAC CORP COM 907818108 24696505 109151 SH DFND 2,1 93551 0 15600 UNIQURE NV SHS N90064101 469903 104889 SH DFND 2,1 103891 0 998 UNIQURE NV SHS N90064101 2110613 471119 SH DFND 1 471119 0 0 UNISYS CORP COM NEW 909214306 1769499 428450 SH DFND 2,1 415593 0 12857 UNISYS CORP COM NEW 909214306 5574567 1349774 SH DFND 1 1349774 0 0 UNITED AIRLS HLDGS INC COM 910047109 96453852 1982200 SH Put DFND 1 1982200 0 0 UNITED AIRLS HLDGS INC COM 910047109 12168163 250065 SH DFND 1 250065 0 0 UNITED AIRLS HLDGS INC COM 910047109 38874474 798900 SH Call DFND 1 798900 0 0 UNITED BANKSHARES INC WEST V COM 909907107 600821 18521 SH DFND 2,1 15233 0 3288 UNITED BANKSHARES INC WEST V COM 909907107 1205114 37149 SH DFND 1 37149 0 0 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 1804096 70860 SH DFND 1 70860 0 0 UNITED FIRE GROUP INC COM 910340108 1402545 65265 SH DFND 1 65265 0 0 UNITED HOMES GROUP INC *W EXP 03/30/202 91060H116 267392 439789 SH DFND 1 439789 0 0 UNITED NAT FOODS INC COM 911163103 16881263 1288646 SH DFND 2,1 1199344 0 89302 UNITED NAT FOODS INC COM 911163103 20941961 1598623 SH DFND 1 1598623 0 0 UNITED NAT FOODS INC COM 911163103 262000 20000 SH Put DFND 1 20000 0 0 UNITED PARCEL SERVICE INC CL B 911312106 3825642 27955 SH DFND 1 27955 0 0 UNITED PARCEL SERVICE INC CL B 911312106 60747715 443900 SH Call DFND 1 443900 0 0 UNITED PARCEL SERVICE INC CL B 911312106 72462075 529500 SH Put DFND 1 529500 0 0 UNITED PARCEL SERVICE INC CL B 911312106 11415206 83414 SH DFND 2,1 70300 0 13114 UNITED PARKS & RESORTS INC COM 81282V100 12342816 227266 SH DFND 1 227266 0 0 UNITED RENTALS INC COM 911363109 2722733 4210 SH DFND 1 4210 0 0 UNITED RENTALS INC COM 911363109 74503296 115200 SH Put DFND 1 115200 0 0 UNITED RENTALS INC COM 911363109 48440077 74900 SH Call DFND 1 74900 0 0 UNITED RENTALS INC COM 911363109 711403 1100 SH DFND 2,1 1100 0 0 UNITED STATES CELLULAR CORP COM 911684108 918351 16452 SH DFND 2,1 15852 0 600 UNITED STATES CELLULAR CORP COM 911684108 6641296 118977 SH DFND 1 118977 0 0 UNITED STATES STL CORP NOTE 912909AT5 132095567 46351000 PRN DFND 1 46351000 0 0 UNITED STATES STL CORP NEW COM 912909108 23088240 610800 SH Put DFND 1 610800 0 0 UNITED STATES STL CORP NEW COM 912909108 12121061 320663 SH DFND 1 320663 0 0 UNITED STATES STL CORP NEW COM 912909108 14057820 371900 SH Call DFND 1 371900 0 0 UNITED STS LIME & MINERALS I COM 911922102 1231657 3382 SH DFND 1 3382 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 1015219 3187 SH DFND 2,1 3187 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 12370571 38834 SH DFND 1 38834 0 0 UNITEDHEALTH GROUP INC COM 91324P102 38500056 75600 SH Put DFND 1 75600 0 0 UNITEDHEALTH GROUP INC COM 91324P102 90455780 177622 SH DFND 2,1 150922 0 26700 UNITEDHEALTH GROUP INC COM 91324P102 429292939 842974 SH DFND 1 842974 0 0 UNITEDHEALTH GROUP INC COM 91324P102 21490772 42200 SH Call DFND 1 42200 0 0 UNITI GROUP INC COM 91325V108 374832 128367 SH DFND 2,1 118967 0 9400 UNITY SOFTWARE INC COM 91332U101 1978614 121686 SH DFND 1 121686 0 0 UNITY SOFTWARE INC COM 91332U101 11770614 723900 SH Call DFND 1 723900 0 0 UNITY SOFTWARE INC COM 91332U101 26598108 1635800 SH Put DFND 1 1635800 0 0 UNITY SOFTWARE INC NOTE 91332UAB7 38376733 44435000 PRN DFND 1 44435000 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 3325524 15817 SH DFND 1 15817 0 0 UNIVERSAL ELECTRS INC COM 913483103 1264558 108826 SH DFND 1 108826 0 0 UNIVERSAL ELECTRS INC COM 913483103 795296 68442 SH DFND 2,1 66738 0 1704 UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105 585495 14959 SH DFND 1 14959 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 1516426 8200 SH DFND 1 8200 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 693488 3750 SH DFND 2,1 3750 0 0 UNIVERSAL INS HLDGS INC COM 91359V107 254104 13545 SH DFND 2,1 13103 0 442 UNIVERSAL INS HLDGS INC COM 91359V107 4043868 215558 SH DFND 1 215558 0 0 UNIVERSAL LOGISTICS HLDGS IN COM 91388P105 245001 6036 SH DFND 1 6036 0 0 UNIVEST FINANCIAL CORPORATIO COM 915271100 513104 22475 SH DFND 1 22475 0 0 UNUM GROUP COM 91529Y106 26243912 513479 SH DFND 1 513479 0 0 UNUM GROUP COM 91529Y106 8954676 175204 SH DFND 2,1 151581 0 23623 UP FINTECH HLDG LTD SPONSORED ADS 91531W106 6317388 1504140 SH DFND 1 1504140 0 0 UPBOUND GROUP INC COM 76009N100 4111190 133915 SH DFND 1 133915 0 0 UPLAND SOFTWARE INC COM 91544A109 951666 382195 SH DFND 2,1 365386 0 16809 UPLAND SOFTWARE INC COM 91544A109 2196474 882118 SH DFND 1 882118 0 0 UPSTART HLDGS INC COM 91680M107 20983942 889527 SH DFND 1 889527 0 0 UPSTART HLDGS INC COM 91680M107 2359000 100000 SH Put DFND 1 100000 0 0 UPSTART HLDGS INC COM 91680M107 10615500 450000 SH Call DFND 1 450000 0 0 UPWORK INC COM 91688F104 3348647 311502 SH DFND 1 311502 0 0 URANIUM ENERGY CORP COM 916896103 96761 16100 SH DFND 1 16100 0 0 URBAN EDGE PPTYS COM 91704F104 357413 19351 SH DFND 1 19351 0 0 URBAN OUTFITTERS INC COM 917047102 59241759 1443161 SH DFND 1 1443161 0 0 URBAN OUTFITTERS INC COM 917047102 396871 9668 SH DFND 2,1 8668 0 1000 URBAN OUTFITTERS INC COM 917047102 283245 6900 SH Call DFND 1 6900 0 0 UROGEN PHARMA LTD COM M96088105 181946 10843 SH DFND 1 10843 0 0 US BANCORP DEL COM NEW 902973304 12922350 325500 SH Put DFND 1 325500 0 0 US BANCORP DEL COM NEW 902973304 401446 10112 SH DFND 1 10112 0 0 US BANCORP DEL COM NEW 902973304 258963 6523 SH DFND 2,1 6023 0 500 US BANCORP DEL COM NEW 902973304 1397440 35200 SH Call DFND 1 35200 0 0 US FOODS HLDG CORP COM 912008109 578277 10915 SH DFND 2,1 8624 0 2291 US FOODS HLDG CORP COM 912008109 3645024 68800 SH DFND 1 68800 0 0 USANA HEALTH SCIENCES INC COM 90328M107 4716044 104245 SH DFND 1 104245 0 0 USANA HEALTH SCIENCES INC COM 90328M107 4578740 101210 SH DFND 2,1 99221 0 1989 UTAH MED PRODS INC COM 917488108 720679 10787 SH DFND 1 10787 0 0 UTZ BRANDS INC COM CL A 918090101 926216 55662 SH DFND 1 55662 0 0 UWM HOLDINGS CORPORATION COM CL A 91823B109 1727136 249226 SH DFND 1 249226 0 0 UWM HOLDINGS CORPORATION COM CL A 91823B109 1802742 260136 SH DFND 2,1 247136 0 13000 V F CORP COM 918204108 12523950 927700 SH Put DFND 1 927700 0 0 V F CORP COM 918204108 21910865 1623027 SH DFND 2,1 1512627 0 110400 V F CORP COM 918204108 1029105 76230 SH DFND 1 76230 0 0 V F CORP COM 918204108 4684500 347000 SH Call DFND 1 347000 0 0 VAALCO ENERGY INC COM NEW 91851C201 463165 73870 SH DFND 2,1 69567 0 4303 VAIL RESORTS INC COM 91879Q109 288208 1600 SH Put DFND 1 1600 0 0 VAIL RESORTS INC COM 91879Q109 332700 1847 SH DFND 1 1847 0 0 VAIL RESORTS INC NOTE 91879QAN9 14265207 15619000 PRN DFND 1 15619000 0 0 VALE S A SPONSORED ADS 91912E105 17326904 1551200 SH Call DFND 1 1551200 0 0 VALE S A SPONSORED ADS 91912E105 2152973 192746 SH DFND 1 192746 0 0 VALE S A SPONSORED ADS 91912E105 13535806 1211800 SH Put DFND 1 1211800 0 0 VALENS SEMICONDUCTOR LTD *W EXP 09/30/202 M9607U107 16775 447342 SH DFND 1 447342 0 0 VALERO ENERGY CORP COM 91913Y100 13747852 87700 SH Call DFND 1 87700 0 0 VALERO ENERGY CORP COM 91913Y100 536276 3421 SH DFND 1 3421 0 0 VALERO ENERGY CORP COM 91913Y100 12587828 80300 SH Put DFND 1 80300 0 0 VALERO ENERGY CORP COM 91913Y100 12637207 80615 SH DFND 2,1 69515 0 11100 VALLEY NATL BANCORP COM 919794107 13556116 1942137 SH DFND 1 1942137 0 0 VALLEY NATL BANCORP COM 919794107 149065 21356 SH DFND 2,1 15956 0 5400 VALMONT INDS INC COM 920253101 4714228 17177 SH DFND 2,1 14977 0 2200 VALMONT INDS INC COM 920253101 73422236 267525 SH DFND 1 267525 0 0 VALUENCE MERGER CORP I *W EXP 99/99/999 G9R16L118 16000 400000 SH DFND 1 400000 0 0 VALVOLINE INC COM 92047W101 35787010 828403 SH DFND 1 828403 0 0 VANDA PHARMACEUTICALS INC COM 921659108 670661 118701 SH DFND 2,1 118401 0 300 VANDA PHARMACEUTICALS INC COM 921659108 3243298 574035 SH DFND 1 574035 0 0 VANECK ETF TRUST PHARMACEUTCL ETF 92189F692 1307066 14288 SH DFND 1 14288 0 0 VANECK ETF TRUST MORTGAGE REIT 92189F452 395958 35385 SH DFND 1 35385 0 0 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 17468717 201694 SH DFND 1 201694 0 0 VANECK ETF TRUST MORNINGSTAR SMID 92189H730 322604 10094 SH DFND 1 10094 0 0 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 594224 7102 SH DFND 1 7102 0 0 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 265462 2703 SH DFND 1 2703 0 0 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 493942 2810 SH DFND 1 2810 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 7051202 41775 SH DFND 1 41775 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 3722772 15377 SH DFND 1 15377 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 9515696 38043 SH DFND 1 38043 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 4301057 19726 SH DFND 1 19726 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 2958832 16211 SH DFND 1 16211 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 3683597 43978 SH DFND 1 43978 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 39693864 473900 SH DFND 2,1 473900 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 2120160 14094 SH DFND 1 14094 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 312083 4674 SH DFND 1 4674 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 517998 12768 SH DFND 1 12768 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 21830188 282500 SH DFND 1 282500 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 40748314 509800 SH DFND 1 509800 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 1683545 21987 SH DFND 1 21987 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 1336111 16300 SH DFND 1 16300 0 0 VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 7001883 111300 SH DFND 1 111300 0 0 VANGUARD WORLD FD CONSUM STP ETF 92204A207 655381 3228 SH DFND 1 3228 0 0 VANGUARD WORLD FD MATERIALS ETF 92204A801 247722 1286 SH DFND 1 1286 0 0 VANGUARD WORLD FD FINANCIALS ETF 92204A405 721433 7223 SH DFND 1 7223 0 0 VANGUARD WORLD FD CONSUM DIS ETF 92204A108 1339583 4289 SH DFND 1 4289 0 0 VANGUARD WORLD FD UTILITIES ETF 92204A876 1871040 12649 SH DFND 1 12649 0 0 VAREX IMAGING CORP COM 92214X106 1237703 84026 SH DFND 1 84026 0 0 VARONIS SYS INC COM 922280102 327587 6829 SH DFND 2,1 6829 0 0 VARONIS SYS INC COM 922280102 1169509 24380 SH DFND 1 24380 0 0 VAST RENEWABLES LIMITED *W EXP 07/01/202 Q9379E113 26400 199999 SH DFND 1 199999 0 0 VAXCYTE INC COM 92243G108 17382931 230207 SH DFND 1 230207 0 0 VECTOR GROUP LTD COM 92240M108 2085176 197273 SH DFND 1 197273 0 0 VECTOR GROUP LTD COM 92240M108 10260109 970682 SH DFND 2,1 903082 0 67600 VEECO INSTRS INC DEL COM 922417100 2965291 63483 SH DFND 2,1 58783 0 4700 VEECO INSTRS INC DEL COM 922417100 17478648 374195 SH DFND 1 374195 0 0 VEEVA SYS INC CL A COM 922475108 622234 3400 SH Call DFND 1 3400 0 0 VEEVA SYS INC CL A COM 922475108 119963421 655502 SH DFND 1 655502 0 0 VEEVA SYS INC CL A COM 922475108 8235450 45000 SH Put DFND 1 45000 0 0 VEEVA SYS INC CL A COM 922475108 367301 2007 SH DFND 2,1 1400 0 607 VELO3D INC *W EXP 09/29/202 92259N112 1196 85459 SH DFND 1 85459 0 0 VENTAS INC COM 92276F100 3592506 70084 SH DFND 2,1 60584 0 9500 VENTAS INC COM 92276F100 453805 8853 SH DFND 1 8853 0 0 VENTYX BIOSCIENCES INC COM 92332V107 52305 22643 SH DFND 1 22643 0 0 VENTYX BIOSCIENCES INC COM 92332V107 154162 66737 SH DFND 2,1 63893 0 2844 VERA BRADLEY INC COM 92335C106 2192202 350192 SH DFND 1 350192 0 0 VERA BRADLEY INC COM 92335C106 86282 13783 SH DFND 2,1 13783 0 0 VERA THERAPEUTICS INC CL A 92337R101 13411383 370685 SH DFND 1 370685 0 0 VERALTO CORP COM SHS 92338C103 315051 3300 SH Call DFND 1 3300 0 0 VERALTO CORP COM SHS 92338C103 15862722 166154 SH DFND 1 166154 0 0 VEREN INC COM NEW 92340V107 1962464 248791 SH DFND 1 248791 0 0 VEREN INC COM NEW 92340V107 439362 55700 SH DFND 2,1 52100 0 3600 VERICEL CORP COM 92346J108 1833869 39971 SH DFND 1 39971 0 0 VERINT SYS INC COM 92343X100 7816679 242754 SH DFND 1 242754 0 0 VERIS RESIDENTIAL INC COM 554489104 1164165 77611 SH DFND 2,1 73181 0 4430 VERIS RESIDENTIAL INC COM 554489104 3941835 262789 SH DFND 1 262789 0 0 VERISIGN INC COM 92343E102 184541287 1037915 SH DFND 1 1037915 0 0 VERISIGN INC COM 92343E102 77323086 434888 SH DFND 2,1 395481 0 39407 VERISK ANALYTICS INC COM 92345Y106 4458087 16539 SH DFND 2,1 15572 0 967 VERISK ANALYTICS INC COM 92345Y106 207051328 768137 SH DFND 1 768137 0 0 VERITEX HLDGS INC COM 923451108 4335724 205582 SH DFND 1 205582 0 0 VERITONE INC COM 92347M100 78273 34634 SH DFND 1 34634 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 3152179 76435 SH DFND 2,1 72900 0 3535 VERIZON COMMUNICATIONS INC COM 92343V104 17353792 420800 SH Put DFND 1 420800 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 32934264 798600 SH Call DFND 1 798600 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 1718223 41664 SH DFND 1 41664 0 0 VERMILION ENERGY INC COM 923725105 863525 78434 SH DFND 1 78434 0 0 VERONA PHARMA PLC SPONSORED ADS 925050106 1084500 75000 SH Call DFND 1 75000 0 0 VERTEX ENERGY INC COM 92534K107 47235 50000 SH Call DFND 1 50000 0 0 VERTEX ENERGY INC COM 92534K107 15007 15885 SH DFND 1 15885 0 0 VERTEX INC CL A 92538J106 893788 24793 SH DFND 1 24793 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 16214900 34594 SH DFND 2,1 30411 0 4183 VERTEX PHARMACEUTICALS INC COM 92532F100 2343600 5000 SH Call DFND 1 5000 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 63497030 135469 SH DFND 1 135469 0 0 VERTICAL AEROSPACE LTD *W EXP 12/16/202 G9471C115 9185 262422 SH DFND 1 262422 0 0 VERTIV HOLDINGS CO COM CL A 92537N108 53318463 615900 SH Put DFND 1 615900 0 0 VERTIV HOLDINGS CO COM CL A 92537N108 14904757 172170 SH DFND 1 172170 0 0 VERTIV HOLDINGS CO COM CL A 92537N108 1322616 15278 SH DFND 2,1 15278 0 0 VERTIV HOLDINGS CO COM CL A 92537N108 45439814 524891 SH DFND 3,1 524891 0 0 VERTIV HOLDINGS CO COM CL A 92537N108 23114190 267000 SH Call DFND 1 267000 0 0 VESTIS CORPORATION COM SHS 29430C102 667183 54553 SH DFND 1 54553 0 0 VIAD CORP COM 92552R406 2052886 60379 SH DFND 1 60379 0 0 VIASAT INC COM 92552V100 1216660 95800 SH Call DFND 1 95800 0 0 VIASAT INC COM 92552V100 1511300 119000 SH Put DFND 1 119000 0 0 VIATRIS INC COM 92556V106 9829487 924693 SH DFND 1 924693 0 0 VIAVI SOLUTIONS INC COM 925550105 640202 93188 SH DFND 2,1 91788 0 1400 VIAVI SOLUTIONS INC COM 925550105 3588249 522307 SH DFND 1 522307 0 0 VICI PPTYS INC COM 925652109 3160825 110364 SH DFND 2,1 95464 0 14900 VICI PPTYS INC COM 925652109 2739502 95653 SH DFND 1 95653 0 0 VICOR CORP COM 925815102 2065802 62298 SH DFND 2,1 58898 0 3400 VICOR CORP COM 925815102 8227759 248123 SH DFND 1 248123 0 0 VICTORIAS SECRET AND CO COMMON STOCK 926400102 16761144 948565 SH DFND 1 948565 0 0 VICTORIAS SECRET AND CO COMMON STOCK 926400102 176700 10000 SH Call DFND 1 10000 0 0 VICTORIAS SECRET AND CO COMMON STOCK 926400102 989520 56000 SH Put DFND 1 56000 0 0 VICTORIAS SECRET AND CO COMMON STOCK 926400102 5447961 308317 SH DFND 2,1 288317 0 20000 VICTORY PORTFOLIOS II VCSHS US SMCP HG 92647N873 433185 8106 SH DFND 1 8106 0 0 VICTORY PORTFOLIOS II SHARES FREE CASH 92647X830 1728088 55889 SH DFND 1 55889 0 0 VIKING THERAPEUTICS INC COM 92686J106 3445650 65000 SH Put DFND 1 65000 0 0 VIKING THERAPEUTICS INC COM 92686J106 19710973 371835 SH DFND 1 371835 0 0 VIKING THERAPEUTICS INC COM 92686J106 2650500 50000 SH Call DFND 1 50000 0 0 VIKING THERAPEUTICS INC COM 92686J106 8145888 153667 SH DFND 2,1 145767 0 7900 VIMEO INC COMMON STOCK 92719V100 263110 70539 SH DFND 2,1 70539 0 0 VIMEO INC COMMON STOCK 92719V100 1890118 506734 SH DFND 1 506734 0 0 VINTAGE WINE ESTATES INC *W EXP 06/08/202 92747V114 11034 1212500 SH DFND 1 1212500 0 0 VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 6109440 469235 SH DFND 1 469235 0 0 VIR BIOTECHNOLOGY INC COM 92764N102 3523377 395885 SH DFND 2,1 351271 0 44614 VIR BIOTECHNOLOGY INC COM 92764N102 4687354 526669 SH DFND 1 526669 0 0 VIRTU FINL INC CL A 928254101 821917 36611 SH DFND 1 36611 0 0 VIRTU FINL INC CL A 928254101 32912980 1466057 SH DFND 2,1 1347157 0 118900 VIRTUS INVT PARTNERS INC COM 92828Q109 1247144 5522 SH DFND 1 5522 0 0 VISA INC COM CL A 92826C839 177078535 674662 SH DFND 2,1 597462 0 77200 VISA INC COM CL A 92826C839 135329532 515600 SH Call DFND 1 515600 0 0 VISA INC COM CL A 92826C839 7375407 28100 SH Put DFND 1 28100 0 0 VISA INC COM CL A 92826C839 737338336 2809229 SH DFND 1 2809229 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 19197758 860886 SH DFND 1 860886 0 0 VISHAY PRECISION GROUP INC COM 92835K103 1835928 60313 SH DFND 1 60313 0 0 VISION SENSING ACQUISITION C *W EXP 99/99/999 92838J111 4875 243749 SH DFND 1 243749 0 0 VISTA OUTDOOR INC COM 928377100 2203767 58533 SH DFND 1 58533 0 0 VISTA OUTDOOR INC COM 928377100 892305 23700 SH Call DFND 1 23700 0 0 VISTEON CORP COM NEW 92839U206 3471164 32532 SH DFND 2,1 29728 0 2804 VISTEON CORP COM NEW 92839U206 30934251 289918 SH DFND 1 289918 0 0 VISTRA CORP COM 92840M102 62731008 729600 SH Call DFND 1 729600 0 0 VISTRA CORP COM 92840M102 47151432 548400 SH Put DFND 1 548400 0 0 VISTRA CORP COM 92840M102 9223762 107278 SH DFND 1 107278 0 0 VISTRA CORP COM 92840M102 3567998 41498 SH DFND 2,1 41498 0 0 VITA COCO CO INC COM 92846Q107 28719700 1031228 SH DFND 2,1 955511 0 75717 VITA COCO CO INC COM 92846Q107 7260439 260698 SH DFND 1 260698 0 0 VITAL ENERGY INC COM 516806205 2442690 54500 SH Put DFND 1 54500 0 0 VITAL ENERGY INC COM 516806205 6498900 145000 SH Call DFND 1 145000 0 0 VITAL ENERGY INC COM 516806205 2784039 62116 SH DFND 1 62116 0 0 VITAL FARMS INC COM 92847W103 402222 8600 SH Call DFND 1 8600 0 0 VITAL FARMS INC COM 92847W103 23065421 493167 SH DFND 1 493167 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 96896 10924 SH DFND 1 10924 0 0 VOLATO GROUP INC *W EXP 12/04/202 74349W112 3988 275000 SH DFND 1 275000 0 0 VONTIER CORPORATION COM 928881101 527160 13800 SH DFND 1 13800 0 0 VONTIER CORPORATION COM 928881101 208381 5455 SH DFND 2,1 5453 0 2 VORNADO RLTY TR SH BEN INT 929042109 977988 37200 SH Call DFND 1 37200 0 0 VORNADO RLTY TR SH BEN INT 929042109 25842202 982967 SH DFND 4,1 982967 0 0 VORNADO RLTY TR SH BEN INT 929042109 7194416 273656 SH DFND 2,1 256756 0 16900 VORNADO RLTY TR SH BEN INT 929042109 22764274 865891 SH DFND 1 865891 0 0 VOYA FINANCIAL INC COM 929089100 9756586 137127 SH DFND 1 137127 0 0 VOYA FINANCIAL INC COM 929089100 242835 3413 SH DFND 2,1 3413 0 0 VOYAGER THERAPEUTICS INC COM 92915B106 91835 11610 SH DFND 2,1 11610 0 0 VOYAGER THERAPEUTICS INC COM 92915B106 1534469 193991 SH DFND 1 193991 0 0 VSEE HEALTH INC *W EXP 99/99/999 92919Y110 73000 365000 SH DFND 1 365000 0 0 VTEX SHS CL A G9470A102 269912 37178 SH DFND 1 37178 0 0 VULCAN MATLS CO COM 929160109 8963173 36043 SH DFND 1 36043 0 0 VULCAN MATLS CO COM 929160109 12414106 49920 SH DFND 2,1 42420 0 7500 VUZIX CORP COM NEW 92921W300 81824 60610 SH DFND 1 60610 0 0 W & T OFFSHORE INC COM 92922P106 205988 96256 SH DFND 1 96256 0 0 W & T OFFSHORE INC COM 92922P106 22256 10400 SH DFND 2,1 10400 0 0 WABASH NATL CORP COM 929566107 15501748 709787 SH DFND 2,1 664035 0 45752 WABASH NATL CORP COM 929566107 3327499 152358 SH DFND 1 152358 0 0 WABTEC COM 929740108 6404976 40525 SH DFND 2,1 35525 0 5000 WABTEC COM 929740108 19402060 122759 SH DFND 1 122759 0 0 WAFD INC COM 938824109 2687577 94037 SH DFND 1 94037 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 5246605 433783 SH DFND 2,1 393983 0 39800 WALGREENS BOOTS ALLIANCE INC COM 931427108 34065568 2816500 SH Put DFND 1 2816500 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 20250659 1674300 SH Call DFND 1 1674300 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 7423548 613770 SH DFND 1 613770 0 0 WALKME LTD ORD SHS M97628107 13409873 959905 SH DFND 1 959905 0 0 WALMART INC COM 931142103 93615846 1382600 SH Call DFND 1 1382600 0 0 WALMART INC COM 931142103 8314788 122800 SH Put DFND 1 122800 0 0 WALMART INC COM 931142103 33002531 487410 SH DFND 1 487410 0 0 WALMART INC COM 931142103 141825637 2094604 SH DFND 2,1 1822204 0 272400 WARBY PARKER INC CL A COM 93403J106 14921844 929131 SH DFND 1 929131 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 1314931 176738 SH DFND 1 176738 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 1659864 223100 SH Call DFND 1 223100 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 4648512 624800 SH Put DFND 1 624800 0 0 WARNER MUSIC GROUP CORP COM CL A 934550203 21374973 697389 SH DFND 1 697389 0 0 WARNER MUSIC GROUP CORP COM CL A 934550203 10813964 352821 SH DFND 2,1 318656 0 34165 WARRIOR MET COAL INC COM 93627C101 7092508 112992 SH DFND 1 112992 0 0 WARRIOR MET COAL INC COM 93627C101 6058874 96525 SH DFND 2,1 92425 0 4100 WASHINGTON TR BANCORP INC COM 940610108 410766 14986 SH DFND 1 14986 0 0 WASTE CONNECTIONS INC COM 94106B101 1245056 7100 SH DFND 2,1 5200 0 1900 WASTE CONNECTIONS INC COM 94106B101 2595328 14800 SH DFND 1 14800 0 0 WASTE MGMT INC DEL COM 94106L109 24678958 115679 SH DFND 2,1 104165 0 11514 WASTE MGMT INC DEL COM 94106L109 56509073 264878 SH DFND 1 264878 0 0 WATERS CORP COM 941848103 290120 1000 SH DFND 2,1 1000 0 0 WATERS CORP COM 941848103 1258831 4339 SH DFND 1 4339 0 0 WATERSTONE FINL INC MD COM 94188P101 482349 37713 SH DFND 1 37713 0 0 WATSCO INC COM 942622200 5399989 11657 SH DFND 1 11657 0 0 WATSCO INC COM 942622200 12090564 26100 SH Call DFND 1 26100 0 0 WATSCO INC COM 942622200 5095640 11000 SH Put DFND 1 11000 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 11350053 61897 SH DFND 1 61897 0 0 WAVE LIFE SCIENCES LTD SHS Y95308105 541749 108567 SH DFND 1 108567 0 0 WAYFAIR INC CL A 94419L101 42621659 808300 SH Put DFND 1 808300 0 0 WAYFAIR INC CL A 94419L101 3407940 64630 SH DFND 1 64630 0 0 WAYFAIR INC CL A 94419L101 15402433 292100 SH Call DFND 1 292100 0 0 WAYFAIR INC NOTE 94419LAD3 2967068 3006000 PRN DFND 1 3006000 0 0 WAYFAIR INC NOTE 94419LAF8 92555314 102482000 PRN DFND 1 102482000 0 0 WAYFAIR INC NOTE 94419LAM3 40364875 43140000 PRN DFND 1 43140000 0 0 WAYFAIR INC NOTE 94419LAP6 41652883 36250000 PRN DFND 1 36250000 0 0 WAYFAIR INC NOTE 94419LAR2 51314833 37000000 PRN DFND 1 37000000 0 0 WD 40 CO COM 929236107 1842340 8388 SH DFND 1 8388 0 0 WD 40 CO COM 929236107 212612 968 SH DFND 2,1 968 0 0 WEATHERFORD INTL PLC ORD SHS G48833118 4583671 37433 SH DFND 1 37433 0 0 WEATHERFORD INTL PLC ORD SHS G48833118 1934465 15798 SH DFND 2,1 15698 0 100 WEAVE COMMUNICATIONS INC COM 94724R108 5754535 637975 SH DFND 1 637975 0 0 WEAVE COMMUNICATIONS INC COM 94724R108 2160037 239472 SH DFND 2,1 228156 0 11316 WEBSTER FINL CORP COM 947890109 12477943 286257 SH DFND 1 286257 0 0 WEC ENERGY GROUP INC COM 92939U106 2036508 25956 SH DFND 1 25956 0 0 WEIBO CORP SPONSORED ADR 948596101 376320 49000 SH Call DFND 1 49000 0 0 WEIBO CORP SPONSORED ADR 948596101 702989 91535 SH DFND 1 91535 0 0 WEIBO CORP SPONSORED ADR 948596101 1997568 260100 SH Put DFND 1 260100 0 0 WEIS MKTS INC COM 948849104 926736 14764 SH DFND 2,1 13464 0 1300 WEIS MKTS INC COM 948849104 4391891 69968 SH DFND 1 69968 0 0 WELLS FARGO CO NEW COM 949746101 200162117 3370300 SH Put DFND 1 3370300 0 0 WELLS FARGO CO NEW COM 949746101 154212074 2596600 SH Call DFND 1 2596600 0 0 WELLS FARGO CO NEW COM 949746101 80100778 1348725 SH DFND 1 1348725 0 0 WELLS FARGO CO NEW COM 949746101 51156883 861372 SH DFND 2,1 735372 0 126000 WELLTOWER INC COM 95040Q104 30267632 290337 SH DFND 2,1 254691 0 35646 WELLTOWER INC COM 95040Q104 55744247 534717 SH DFND 1 534717 0 0 WELSBACH TECH METALS ACQU CO RIGHT 12/22/2026 950415117 45500 325000 SH DFND 1 325000 0 0 WENDYS CO COM 95058W100 1498942 88381 SH DFND 2,1 88381 0 0 WERNER ENTERPRISES INC COM 950755108 6059785 169126 SH DFND 1 169126 0 0 WESBANCO INC COM 950810101 507767 18193 SH DFND 1 18193 0 0 WESCO INTL INC COM 95082P105 1093788 6900 SH Call DFND 1 6900 0 0 WESCO INTL INC COM 95082P105 2900916 18300 SH Put DFND 1 18300 0 0 WESCO INTL INC COM 95082P105 5687222 35877 SH DFND 1 35877 0 0 WESCO INTL INC COM 95082P105 4372933 27586 SH DFND 2,1 24286 0 3300 WEST FRASER TIMBER CO LTD COM 952845105 384056 5000 SH Call DFND 1 5000 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 4197087 12742 SH DFND 2,1 11342 0 1400 WEST PHARMACEUTICAL SVSC INC COM 955306105 823475 2500 SH DFND 1 2500 0 0 WESTAMERICA BANCORPORATION COM 957090103 410952 8468 SH DFND 1 8468 0 0 WESTERN ACQSTN VENTURES CORP *W EXP 99/99/999 95758L115 8125 250000 SH DFND 1 250000 0 0 WESTERN ALLIANCE BANCORP COM 957638109 25701233 409125 SH DFND 1 409125 0 0 WESTERN ALLIANCE BANCORP COM 957638109 3135723 49916 SH DFND 2,1 49542 0 374 WESTERN ALLIANCE BANCORP COM 957638109 791532 12600 SH Call DFND 1 12600 0 0 WESTERN ALLIANCE BANCORP COM 957638109 446022 7100 SH Put DFND 1 7100 0 0 WESTERN DIGITAL CORP. COM 958102105 26564962 350600 SH Put DFND 1 350600 0 0 WESTERN DIGITAL CORP. COM 958102105 104524715 1379500 SH Call DFND 1 1379500 0 0 WESTERN DIGITAL CORP. COM 958102105 142593230 1881922 SH DFND 1 1881922 0 0 WESTERN DIGITAL CORP. 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