The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
1 800 FLOWERS COM INC | CL A | 68243Q106 | 1,255 | 53,700 | SH | DFND | 0 | 0 | 53,700 | 0 | |
10X GENOMICS INC | CL A COM | 88025U109 | 25,541 | 171,462 | SH | DFND | 0 | 0 | 171,462 | 0 | |
2SEVENTY BIO INC | COMMON STOCK | 901384107 | 15,037 | 586,707 | SH | DFND | 0 | 0 | 586,707 | 0 | |
ABB LTD | SPONSORED ADR | 000375204 | 31,070 | 813,993 | SH | DFND | 0 | 0 | 813,993 | 0 | |
ABEONA THERAPEUTICS INC | COM | 00289Y107 | 1,078 | 3,200,000 | SH | DFND | 0 | 0 | 3,200,000 | 0 | |
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 17,887 | 407,455 | SH | DFND | 0 | 0 | 407,455 | 0 | |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 11,067 | 182,317 | SH | DFND | 0 | 0 | 182,317 | 0 | |
ACHILLES THERAPEUTICS PLC | SPONSORED ADS | 00449L102 | 5,010 | 1,000,000 | SH | DFND | 0 | 0 | 1,000,000 | 0 | |
ACLARIS THERAPEUTICS INC | COM | 00461U105 | 9,348 | 642,900 | SH | DFND | 0 | 0 | 642,900 | 0 | |
ACORDA THERAPEUTICS INC | COM NEW | 00484M601 | 1,110 | 464,276 | SH | DFND | 0 | 0 | 464,276 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 47,217 | 709,708 | SH | DFND | 0 | 0 | 709,708 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 26,612 | 400,000 | SH | Call | DFND | 0 | 0 | 400,000 | 0 |
ACV AUCTIONS INC | COM CL A | 00091G104 | 9,632 | 511,247 | SH | DFND | 0 | 0 | 511,247 | 0 | |
ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 | 25,940 | 1,060,500 | SH | DFND | 0 | 0 | 1,060,500 | 0 | |
ADAPTIMMUNE THERAPEUTICS PLC | SPONDS ADR | 00653A107 | 2,120 | 565,208 | SH | DFND | 0 | 0 | 565,208 | 0 | |
ADICET BIO INC | COM | 007002108 | 14,060 | 803,900 | SH | DFND | 0 | 0 | 803,900 | 0 | |
ADIENT PLC | ORD SHS | G0084W101 | 4,608 | 96,248 | SH | DFND | 0 | 0 | 96,248 | 0 | |
ADS TEC ENERGY PLC | *W EXP 12/22/202 | G0085J109 | 15 | 12,500 | SH | DFND | 0 | 0 | 12,500 | 0 | |
ADS TEC ENERGY PLC | SHS | G0085J117 | 228 | 25,000 | SH | DFND | 0 | 0 | 25,000 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 30,885 | 214,627 | SH | DFND | 0 | 0 | 214,627 | 0 | |
AECOM | COM | 00766T100 | 11,881 | 153,600 | SH | DFND | 0 | 0 | 153,600 | 0 | |
AEQUI ACQUISITION CORP | *W EXP 11/30/202 | 00775W110 | 72 | 133,333 | SH | DFND | 0 | 0 | 133,333 | 0 | |
AEQUI ACQUISITION CORP | COM CL A | 00775W102 | 1,958 | 200,000 | SH | DFND | 0 | 0 | 200,000 | 0 | |
AES CORP | COM | 00130H105 | 7,693 | 316,600 | SH | DFND | 0 | 0 | 316,600 | 0 | |
AEVA TECHNOLOGIES INC | COM | 00835Q103 | 1,433 | 189,500 | SH | DFND | 0 | 0 | 189,500 | 0 | |
AEYE INC | CL A COM | 008183105 | 489 | 101,000 | SH | DFND | 0 | 0 | 101,000 | 0 | |
AFFIMED N V | COM | N01045108 | 65,440 | 11,855,151 | SH | DFND | 0 | 0 | 11,855,151 | 0 | |
AFFIRM HLDGS INC | COM CL A | 00827B106 | 9,624 | 95,700 | SH | DFND | 0 | 0 | 95,700 | 0 | |
AGEAGLE AERIAL SYS INC NEW | COM | 00848K101 | 841 | 535,400 | SH | DFND | 0 | 0 | 535,400 | 0 | |
AGREE RLTY CORP | COM | 008492100 | 1,613 | 22,600 | SH | DFND | 0 | 0 | 22,600 | 0 | |
AGRIFY CORP | COM | 00853E107 | 626 | 68,000 | SH | DFND | 0 | 0 | 68,000 | 0 | |
AIRSCULPT TECHNOLOGIES INC | COM | 009496100 | 2,131 | 123,947 | SH | DFND | 0 | 0 | 123,947 | 0 | |
AKERO THERAPEUTICS INC | COM | 00973Y108 | 37,192 | 1,758,501 | SH | DFND | 0 | 0 | 1,758,501 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 48,463 | 930,197 | SH | DFND | 0 | 0 | 930,197 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 26,510 | 113,400 | SH | DFND | 0 | 0 | 113,400 | 0 | |
ALBIREO PHARMA INC | COM | 01345P106 | 1,139 | 48,890 | SH | DFND | 0 | 0 | 48,890 | 0 | |
ALCOA CORP | COM | 013872106 | 10,498 | 176,200 | SH | DFND | 0 | 0 | 176,200 | 0 | |
ALGOMA STL GROUP INC | COM | 015658107 | 657 | 60,800 | SH | DFND | 0 | 0 | 60,800 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 4,918 | 41,400 | SH | DFND | 0 | 0 | 41,400 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 15,680 | 132,000 | SH | Call | DFND | 0 | 0 | 132,000 | 0 |
ALIGHT INC | COM CL A | 01626W101 | 27,501 | 2,544,000 | SH | DFND | 0 | 0 | 2,544,000 | 0 | |
ALIGOS THERAPEUTICS INC | COM | 01626L105 | 1,311 | 110,488 | SH | DFND | 0 | 0 | 110,488 | 0 | |
ALKAMI TECHNOLOGY INC | COM | 01644J108 | 371 | 18,500 | SH | DFND | 0 | 0 | 18,500 | 0 | |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 8,889 | 558,000 | SH | DFND | 0 | 0 | 558,000 | 0 | |
ALLEGIANT TRAVEL CO | COM | 01748X102 | 4,152 | 22,200 | SH | DFND | 0 | 0 | 22,200 | 0 | |
ALLEGION PLC | ORD SHS | G0176J109 | 10,514 | 79,384 | SH | DFND | 0 | 0 | 79,384 | 0 | |
ALLETE INC | COM NEW | 018522300 | 7,357 | 110,887 | SH | DFND | 0 | 0 | 110,887 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 18,687 | 280,710 | SH | DFND | 0 | 0 | 280,710 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 3,919 | 63,750 | SH | DFND | 0 | 0 | 63,750 | 0 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 7,190 | 197,800 | SH | DFND | 0 | 0 | 197,800 | 0 | |
ALLY FINL INC | COM | 02005N100 | 20,882 | 438,600 | SH | DFND | 0 | 0 | 438,600 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 92,404 | 31,896 | SH | DFND | 0 | 0 | 31,896 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 14,485 | 5,000 | SH | Call | DFND | 0 | 0 | 5,000 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 15,047 | 5,200 | SH | DFND | 0 | 0 | 5,200 | 0 | |
ALPHATEC HLDGS INC | COM NEW | 02081G201 | 13,151 | 1,150,599 | SH | DFND | 0 | 0 | 1,150,599 | 0 | |
ALTERYX INC | COM CL A | 02156B103 | 13,449 | 222,300 | SH | DFND | 0 | 0 | 222,300 | 0 | |
ALTIMETER GROWTH CORP 2 | COM CL A | G0371B109 | 493 | 50,000 | SH | DFND | 0 | 0 | 50,000 | 0 | |
ALTO INGREDIENTS INC | COM | 021513106 | 4,062 | 844,447 | SH | DFND | 0 | 0 | 844,447 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 21,628 | 456,380 | SH | DFND | 0 | 0 | 456,380 | 0 | |
ALTUS POWER INC | COM CL A | 02217A102 | 1,228 | 117,500 | SH | DFND | 0 | 0 | 117,500 | 0 | |
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 154 | 45,665 | SH | DFND | 0 | 0 | 45,665 | 0 | |
AMAZON COM INC | COM | 023135106 | 425,542 | 127,624 | SH | DFND | 0 | 0 | 127,624 | 0 | |
AMBARELLA INC | SHS | G037AX101 | 23,194 | 114,320 | SH | DFND | 0 | 0 | 114,320 | 0 | |
AMCOR PLC | ORD | G0250X107 | 2,748 | 228,800 | SH | DFND | 0 | 0 | 228,800 | 0 | |
AMEDISYS INC | COM | 023436108 | 14,310 | 88,399 | SH | DFND | 0 | 0 | 88,399 | 0 | |
AMERICAN AIRLINES GROUP INC | NOTE 6.500% 7/0 | 02376RAF9 | 20,828 | 15,000,000 | PRN | DFND | 0 | 0 | 15,000,000 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 8,441 | 470,000 | SH | Put | DFND | 0 | 0 | 470,000 | 0 |
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 23,275 | 598,010 | SH | DFND | 0 | 0 | 598,010 | 0 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 51,107 | 372,177 | SH | DFND | 0 | 0 | 372,177 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 5,180 | 91,100 | SH | DFND | 0 | 0 | 91,100 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 45,691 | 151,465 | SH | DFND | 0 | 0 | 151,465 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 60,252 | 453,400 | SH | DFND | 0 | 0 | 453,400 | 0 | |
AMETEK INC | COM | 031100100 | 22,513 | 153,109 | SH | DFND | 0 | 0 | 153,109 | 0 | |
AMN HEALTHCARE SVCS INC | COM | 001744101 | 33,017 | 269,900 | SH | DFND | 0 | 0 | 269,900 | 0 | |
AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | 15,862 | 3,311,400 | SH | DFND | 0 | 0 | 3,311,400 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 54,225 | 308,501 | SH | DFND | 0 | 0 | 308,501 | 0 | |
ANAPLAN INC | COM | 03272L108 | 36,162 | 788,700 | SH | DFND | 0 | 0 | 788,700 | 0 | |
ANAPTYSBIO INC | COM | 032724106 | 8,936 | 257,145 | SH | DFND | 0 | 0 | 257,145 | 0 | |
ANGI INC | COM CL A NEW | 00183L102 | 16,145 | 1,753,014 | SH | DFND | 0 | 0 | 1,753,014 | 0 | |
ANGIODYNAMICS INC | COM | 03475V101 | 21,467 | 778,354 | SH | DFND | 0 | 0 | 778,354 | 0 | |
ANNEXON INC | COM | 03589W102 | 10,051 | 874,752 | SH | DFND | 0 | 0 | 874,752 | 0 | |
ANNEXON INC | COM | 03589W102 | 1,678 | 146,000 | SH | Call | DFND | 0 | 0 | 146,000 | 0 |
ANTERO RESOURCES CORP | COM | 03674X106 | 52,774 | 3,015,676 | SH | DFND | 0 | 0 | 3,015,676 | 0 | |
ANTERO RESOURCES CORP | COM | 03674X106 | 7,000 | 400,000 | SH | Call | DFND | 0 | 0 | 400,000 | 0 |
ANTHEM INC | COM | 036752103 | 20,257 | 43,700 | SH | DFND | 0 | 0 | 43,700 | 0 | |
AON PLC | SHS CL A | G0403H108 | 10,940 | 36,400 | SH | DFND | 0 | 0 | 36,400 | 0 | |
APA CORPORATION | COM | 03743Q108 | 12,917 | 480,356 | SH | DFND | 0 | 0 | 480,356 | 0 | |
APELLIS PHARMACEUTICALS INC | NOTE 3.500% 9/1 | 03753UAB2 | 4,538 | 3,000,000 | PRN | DFND | 0 | 0 | 3,000,000 | 0 | |
API GROUP CORP | COM STK | 00187Y100 | 5,295 | 205,478 | SH | DFND | 0 | 0 | 205,478 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 116,304 | 739,097 | SH | DFND | 0 | 0 | 739,097 | 0 | |
APPLIED THERAPEUTICS INC | COM | 03828A101 | 9,970 | 1,114,000 | SH | DFND | 0 | 0 | 1,114,000 | 0 | |
APTINYX INC | COM | 03836N103 | 448 | 167,604 | SH | DFND | 0 | 0 | 167,604 | 0 | |
APTIV PLC | SHS | G6095L109 | 1,171 | 7,100 | SH | DFND | 0 | 0 | 7,100 | 0 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 9,152 | 205,900 | SH | DFND | 0 | 0 | 205,900 | 0 | |
ARCHAEA ENERGY INC | COM CL A | 03940F103 | 7,314 | 400,100 | SH | DFND | 0 | 0 | 400,100 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 20,838 | 308,300 | SH | DFND | 0 | 0 | 308,300 | 0 | |
ARCLIGHT CLEAN TRANSITION II | CLASS A ORD SHS | G0R21B104 | 803 | 80,500 | SH | DFND | 0 | 0 | 80,500 | 0 | |
ARCONIC CORPORATION | COM | 03966V107 | 904 | 27,400 | SH | DFND | 0 | 0 | 27,400 | 0 | |
ARCOSA INC | COM | 039653100 | 1,054 | 20,000 | SH | DFND | 0 | 0 | 20,000 | 0 | |
ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 | 54,840 | 2,644,177 | SH | DFND | 0 | 0 | 2,644,177 | 0 | |
ARES ACQUISITION CORPORATION | UNIT 99/99/9999 | G33032114 | 15,888 | 1,600,000 | SH | DFND | 0 | 0 | 1,600,000 | 0 | |
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 2,828 | 34,800 | SH | DFND | 0 | 0 | 34,800 | 0 | |
ARGENX SE | SPONSORED ADR | 04016X101 | 141,354 | 403,650 | SH | DFND | 0 | 0 | 403,650 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 184,139 | 1,280,965 | SH | DFND | 0 | 0 | 1,280,965 | 0 | |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 4,730 | 50,000 | SH | Put | DFND | 0 | 0 | 50,000 | 0 |
ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | 24,957 | 1,590,600 | SH | DFND | 0 | 0 | 1,590,600 | 0 | |
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 2,937 | 44,292 | SH | DFND | 0 | 0 | 44,292 | 0 | |
ARTERIS INC | COM | 04302A104 | 1,714 | 81,206 | SH | DFND | 0 | 0 | 81,206 | 0 | |
ARVINAS INC | COM | 04335A105 | 52,668 | 641,196 | SH | DFND | 0 | 0 | 641,196 | 0 | |
ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | 15,094 | 112,200 | SH | DFND | 0 | 0 | 112,200 | 0 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 5,095 | 6,400 | SH | DFND | 0 | 0 | 6,400 | 0 | |
AST SPACEMOBILE INC | COM CL A | 00217D100 | 3,773 | 475,170 | SH | DFND | 0 | 0 | 475,170 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 103,068 | 1,769,400 | SH | DFND | 0 | 0 | 1,769,400 | 0 | |
ASTRONICS CORP | COM | 046433108 | 216 | 18,000 | SH | DFND | 0 | 0 | 18,000 | 0 | |
ATARA BIOTHERAPEUTICS INC | COM | 046513107 | 72,712 | 4,613,700 | SH | DFND | 0 | 0 | 4,613,700 | 0 | |
ATHIRA PHARMA INC | COM | 04746L104 | 977 | 75,000 | SH | DFND | 0 | 0 | 75,000 | 0 | |
ATLASSIAN CORP PLC | CL A | G06242104 | 124,140 | 325,579 | SH | DFND | 0 | 0 | 325,579 | 0 | |
ATRICURE INC | COM | 04963C209 | 7,265 | 104,486 | SH | DFND | 0 | 0 | 104,486 | 0 | |
AURORA INNOVATION INC | CLASS A COM | 051774107 | 108 | 9,562 | SH | DFND | 0 | 0 | 9,562 | 0 | |
AUTOLIV INC | COM | 052800109 | 69,494 | 672,027 | SH | DFND | 0 | 0 | 672,027 | 0 | |
AUTONATION INC | COM | 05329W102 | 12,744 | 109,060 | SH | DFND | 0 | 0 | 109,060 | 0 | |
AUTOZONE INC | COM | 053332102 | 53,246 | 25,399 | SH | DFND | 0 | 0 | 25,399 | 0 | |
AVALO THERAPEUTICS INC | COM | 05338F108 | 10,215 | 6,008,850 | SH | DFND | 0 | 0 | 6,008,850 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 1,212 | 4,800 | SH | DFND | 0 | 0 | 4,800 | 0 | |
AVANTOR INC | COM | 05352A100 | 66,906 | 1,587,712 | SH | DFND | 0 | 0 | 1,587,712 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 26,419 | 121,989 | SH | DFND | 0 | 0 | 121,989 | 0 | |
AVISTA CORP | COM | 05379B107 | 935 | 22,000 | SH | DFND | 0 | 0 | 22,000 | 0 | |
AVROBIO INC | COM | 05455M100 | 578 | 150,000 | SH | DFND | 0 | 0 | 150,000 | 0 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 60,876 | 1,838,043 | SH | DFND | 0 | 0 | 1,838,043 | 0 | |
AXIS CAP HLDGS LTD | SHS | G0692U109 | 29,755 | 546,273 | SH | DFND | 0 | 0 | 546,273 | 0 | |
AXON ENTERPRISE INC | COM | 05464C101 | 3,491 | 22,238 | SH | DFND | 0 | 0 | 22,238 | 0 | |
AZEK CO INC | CL A | 05478C105 | 27,975 | 605,000 | SH | DFND | 0 | 0 | 605,000 | 0 | |
AZENTA INC | COM | 114340102 | 33,864 | 328,430 | SH | DFND | 0 | 0 | 328,430 | 0 | |
AZUL S A | SPONSR ADR PFD | 05501U106 | 1,299 | 98,400 | SH | DFND | 0 | 0 | 98,400 | 0 | |
AZURE PWR GLOBAL LTD | SHS | V0393H103 | 4,930 | 271,600 | SH | DFND | 0 | 0 | 271,600 | 0 | |
BANDWIDTH INC | COM CL A | 05988J103 | 35,614 | 496,300 | SH | DFND | 0 | 0 | 496,300 | 0 | |
BARK INC | *W EXP 05/01/202 | 68622E112 | 15 | 25,000 | SH | DFND | 0 | 0 | 25,000 | 0 | |
BATH & BODY WORKS INC | COM | 070830104 | 137,854 | 1,975,267 | SH | DFND | 0 | 0 | 1,975,267 | 0 | |
BATH & BODY WORKS INC | COM | 070830104 | 3,490 | 50,000 | SH | Call | DFND | 0 | 0 | 50,000 | 0 |
BAXTER INTL INC | COM | 071813109 | 66,116 | 770,226 | SH | DFND | 0 | 0 | 770,226 | 0 | |
BEAM THERAPEUTICS INC | COM | 07373V105 | 3,578 | 44,900 | SH | DFND | 0 | 0 | 44,900 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 1,968 | 135,000 | SH | Put | DFND | 0 | 0 | 135,000 | 0 |
BELLRING BRANDS INC | COM CL A | 079823100 | 50,517 | 1,770,658 | SH | DFND | 0 | 0 | 1,770,658 | 0 | |
BERKLEY W R CORP | COM | 084423102 | 28,947 | 351,338 | SH | DFND | 0 | 0 | 351,338 | 0 | |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 24,196 | 327,942 | SH | DFND | 0 | 0 | 327,942 | 0 | |
BGC PARTNERS INC | CL A | 05541T101 | 16,826 | 3,618,479 | SH | DFND | 0 | 0 | 3,618,479 | 0 | |
BICYCLE THERAPEUTICS PLC | SPONSORED ADS | 088786108 | 95,738 | 1,572,823 | SH | DFND | 0 | 0 | 1,572,823 | 0 | |
BIGCOMMERCE HLDGS INC | COM SER 1 | 08975P108 | 10,516 | 297,300 | SH | DFND | 0 | 0 | 297,300 | 0 | |
BILL COM HLDGS INC | COM | 090043100 | 109,726 | 440,400 | SH | DFND | 0 | 0 | 440,400 | 0 | |
BIO RAD LABS INC | CL A | 090572207 | 59,734 | 79,058 | SH | DFND | 0 | 0 | 79,058 | 0 | |
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 350 | 25,272 | SH | DFND | 0 | 0 | 25,272 | 0 | |
BIOGEN INC | COM | 09062X103 | 146,711 | 611,500 | SH | DFND | 0 | 0 | 611,500 | 0 | |
BIOGEN INC | COM | 09062X103 | 2,399 | 10,000 | SH | Call | DFND | 0 | 0 | 10,000 | 0 |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 72,606 | 821,796 | SH | DFND | 0 | 0 | 821,796 | 0 | |
BIONTECH SE | SPONSORED ADS | 09075V102 | 22,867 | 88,700 | SH | DFND | 0 | 0 | 88,700 | 0 | |
BLACK HILLS CORP | COM | 092113109 | 1,567 | 22,200 | SH | DFND | 0 | 0 | 22,200 | 0 | |
BLACK KNIGHT INC | COM | 09215C105 | 1,235 | 14,900 | SH | DFND | 0 | 0 | 14,900 | 0 | |
BLACKBERRY LTD | COM | 09228F103 | 487 | 52,100 | SH | DFND | 0 | 0 | 52,100 | 0 | |
BLACKSTONE INC | COM | 09260D107 | 20,860 | 161,218 | SH | DFND | 0 | 0 | 161,218 | 0 | |
BLOOMIN BRANDS INC | COM | 094235108 | 6,470 | 308,410 | SH | DFND | 0 | 0 | 308,410 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 246,828 | 102,878 | SH | DFND | 0 | 0 | 102,878 | 0 | |
BOOT BARN HLDGS INC | COM | 099406100 | 6,645 | 54,000 | SH | DFND | 0 | 0 | 54,000 | 0 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 28,617 | 337,500 | SH | DFND | 0 | 0 | 337,500 | 0 | |
BOSTON BEER INC | CL A | 100557107 | 177 | 351 | SH | DFND | 0 | 0 | 351 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 80,839 | 1,902,978 | SH | DFND | 0 | 0 | 1,902,978 | 0 | |
BOXED INC | *W EXP 12/22/202 | 103174116 | 60 | 50,000 | SH | DFND | 0 | 0 | 50,000 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 13,943 | 523,597 | SH | DFND | 0 | 0 | 523,597 | 0 | |
BRIDGEBIO PHARMA INC | COM | 10806X102 | 839 | 50,312 | SH | DFND | 0 | 0 | 50,312 | 0 | |
BRIDGEBIO PHARMA INC | COM | 10806X102 | 512 | 30,700 | SH | Call | DFND | 0 | 0 | 30,700 | 0 |
BRIDGEBIO PHARMA INC | COM | 10806X102 | 871 | 52,200 | SH | Put | DFND | 0 | 0 | 52,200 | 0 |
BRIDGETOWN HOLDINGS LTD | *W EXP 09/30/202 | G1355U121 | 30 | 33,333 | SH | DFND | 0 | 0 | 33,333 | 0 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 1,814 | 71,400 | SH | DFND | 0 | 0 | 71,400 | 0 | |
BROADCOM INC | COM | 11135F101 | 11,034 | 16,583 | SH | DFND | 0 | 0 | 16,583 | 0 | |
BROWN & BROWN INC | COM | 115236101 | 2,137 | 30,400 | SH | DFND | 0 | 0 | 30,400 | 0 | |
BROWN FORMAN CORP | CL B | 115637209 | 32,705 | 448,877 | SH | DFND | 0 | 0 | 448,877 | 0 | |
BRP GROUP INC | COM CL A | 05589G102 | 8,097 | 224,220 | SH | DFND | 0 | 0 | 224,220 | 0 | |
BTRS HOLDINGS INC | COM CL 1 | 11778X104 | 2,347 | 300,100 | SH | DFND | 0 | 0 | 300,100 | 0 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 23,449 | 273,580 | SH | DFND | 0 | 0 | 273,580 | 0 | |
BUMBLE INC | COM CL A | 12047B105 | 9,320 | 275,257 | SH | DFND | 0 | 0 | 275,257 | 0 | |
BUNGE LIMITED | COM | G16962105 | 28,331 | 303,457 | SH | DFND | 0 | 0 | 303,457 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 28,432 | 97,535 | SH | DFND | 0 | 0 | 97,535 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 20,354 | 189,108 | SH | DFND | 0 | 0 | 189,108 | 0 | |
CABALETTA BIO INC | COM | 12674W109 | 3,601 | 950,000 | SH | DFND | 0 | 0 | 950,000 | 0 | |
CACI INTL INC | CL A | 127190304 | 17,610 | 65,415 | SH | DFND | 0 | 0 | 65,415 | 0 | |
CADENCE BANK | COM | 12740C103 | 11,460 | 384,700 | SH | DFND | 0 | 0 | 384,700 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 10,510 | 56,400 | SH | DFND | 0 | 0 | 56,400 | 0 | |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 2,446 | 26,150 | SH | DFND | 0 | 0 | 26,150 | 0 | |
CALERES INC | COM | 129500104 | 12,647 | 557,641 | SH | DFND | 0 | 0 | 557,641 | 0 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 2,269 | 12,700 | SH | DFND | 0 | 0 | 12,700 | 0 | |
CAMECO CORP | COM | 13321L108 | 5,889 | 270,000 | SH | DFND | 0 | 0 | 270,000 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 29,783 | 242,444 | SH | DFND | 0 | 0 | 242,444 | 0 | |
CANADIAN SOLAR INC | COM | 136635109 | 5,867 | 187,500 | SH | DFND | 0 | 0 | 187,500 | 0 | |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 49,250 | 758,750 | SH | DFND | 0 | 0 | 758,750 | 0 | |
CARA THERAPEUTICS INC | COM | 140755109 | 4,364 | 358,300 | SH | DFND | 0 | 0 | 358,300 | 0 | |
CARDIFF ONCOLOGY INC | COM | 14147L108 | 3,015 | 501,649 | SH | DFND | 0 | 0 | 501,649 | 0 | |
CARDLYTICS INC | COM | 14161W105 | 687 | 10,400 | SH | DFND | 0 | 0 | 10,400 | 0 | |
CAREDX INC | COM | 14167L103 | 9,959 | 218,976 | SH | DFND | 0 | 0 | 218,976 | 0 | |
CARIBOU BIOSCIENCES INC | COM | 142038108 | 4,372 | 289,739 | SH | DFND | 0 | 0 | 289,739 | 0 | |
CARLOTZ INC | COM CL A | 142552108 | 947 | 417,400 | SH | DFND | 0 | 0 | 417,400 | 0 | |
CARLYLE GROUP INC | COM | 14316J108 | 62,685 | 1,141,800 | SH | DFND | 0 | 0 | 1,141,800 | 0 | |
CARNIVAL CORP | COMMON STOCK | 143658300 | 22,132 | 1,100,000 | SH | Call | DFND | 0 | 0 | 1,100,000 | 0 |
CARTERS INC | COM | 146229109 | 9,262 | 91,501 | SH | DFND | 0 | 0 | 91,501 | 0 | |
CARVANA CO | CL A | 146869102 | 12,748 | 55,000 | SH | Call | DFND | 0 | 0 | 55,000 | 0 |
CASEYS GEN STORES INC | COM | 147528103 | 7,736 | 39,197 | SH | DFND | 0 | 0 | 39,197 | 0 | |
CASTLE BIOSCIENCES INC | COM | 14843C105 | 20,700 | 482,852 | SH | DFND | 0 | 0 | 482,852 | 0 | |
CATALENT INC | COM | 148806102 | 59,883 | 467,730 | SH | DFND | 0 | 0 | 467,730 | 0 | |
CATCHA INVESTMENT CORP | UNIT 99/99/9999 | G1962Y128 | 983 | 99,340 | SH | DFND | 0 | 0 | 99,340 | 0 | |
CATERPILLAR INC | COM | 149123101 | 12,839 | 62,100 | SH | DFND | 0 | 0 | 62,100 | 0 | |
CAZOO GROUP LTD | *W EXP 08/26/202 | G2007L113 | 68 | 75,000 | SH | DFND | 0 | 0 | 75,000 | 0 | |
CBOE GLOBAL MKTS INC | COM | 12503M108 | 26,581 | 203,842 | SH | DFND | 0 | 0 | 203,842 | 0 | |
CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | 1,834 | 161,000 | SH | DFND | 0 | 0 | 161,000 | 0 | |
CDW CORP | COM | 12514G108 | 14,417 | 70,400 | SH | DFND | 0 | 0 | 70,400 | 0 | |
CELANESE CORP DEL | COM | 150870103 | 45,597 | 271,314 | SH | DFND | 0 | 0 | 271,314 | 0 | |
CELSIUS HLDGS INC | COM NEW | 15118V207 | 2,983 | 40,000 | SH | Call | DFND | 0 | 0 | 40,000 | 0 |
CENOVUS ENERGY INC | COM | 15135U109 | 19,100 | 1,555,549 | SH | DFND | 0 | 0 | 1,555,549 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 29,746 | 361,000 | SH | DFND | 0 | 0 | 361,000 | 0 | |
CENTENNIAL RESOURCE DEV INC | CL A | 15136A102 | 5,846 | 977,589 | SH | DFND | 0 | 0 | 977,589 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 49,808 | 1,784,588 | SH | DFND | 0 | 0 | 1,784,588 | 0 | |
CENTESSA PHARMACEUTICALS PLC | SPONSORED ADS | 152309100 | 12,362 | 1,097,908 | SH | DFND | 0 | 0 | 1,097,908 | 0 | |
CENTURY THERAPEUTICS INC | COM | 15673T100 | 6,515 | 410,800 | SH | DFND | 0 | 0 | 410,800 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 8,180 | 115,565 | SH | DFND | 0 | 0 | 115,565 | 0 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 28,974 | 76,900 | SH | DFND | 0 | 0 | 76,900 | 0 | |
CHEFS WHSE INC | COM | 163086101 | 9,943 | 298,600 | SH | DFND | 0 | 0 | 298,600 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 113,053 | 1,114,702 | SH | DFND | 0 | 0 | 1,114,702 | 0 | |
CHEWY INC | CL A | 16679L109 | 5,012 | 85,000 | SH | Put | DFND | 0 | 0 | 85,000 | 0 |
CHILDRENS PL INC NEW | COM | 168905107 | 1,570 | 19,800 | SH | DFND | 0 | 0 | 19,800 | 0 | |
CHIMERIX INC | COM | 16934W106 | 29,201 | 4,541,353 | SH | DFND | 0 | 0 | 4,541,353 | 0 | |
CHINOOK THERAPEUTICS INC | COM | 16961L106 | 38,357 | 2,351,743 | SH | DFND | 0 | 0 | 2,351,743 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 12,360 | 7,070 | SH | DFND | 0 | 0 | 7,070 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 58,391 | 302,058 | SH | DFND | 0 | 0 | 302,058 | 0 | |
CHURCHILL CAPITAL CORP V | *W EXP 10/29/202 | 17144T115 | 25 | 25,000 | SH | DFND | 0 | 0 | 25,000 | 0 | |
CHURCHILL CAPITAL CORP V | COM CL A | 17144T107 | 492 | 50,000 | SH | DFND | 0 | 0 | 50,000 | 0 | |
CHURCHILL CAPITAL CORP VII | UNIT 99/99/9999 | 17144M201 | 752 | 75,000 | SH | DFND | 0 | 0 | 75,000 | 0 | |
CI FINL CORP | COM | 125491100 | 23,500 | 1,123,592 | SH | DFND | 0 | 0 | 1,123,592 | 0 | |
CIAN PLC | ADS | 83418T108 | 432 | 35,000 | SH | DFND | 0 | 0 | 35,000 | 0 | |
CIDARA THERAPEUTICS INC | COM | 171757107 | 5,334 | 4,200,000 | SH | DFND | 0 | 0 | 4,200,000 | 0 | |
CIENA CORP | COM NEW | 171779309 | 2,740 | 35,600 | SH | DFND | 0 | 0 | 35,600 | 0 | |
CIGNA CORP NEW | COM | 125523100 | 96,383 | 419,730 | SH | DFND | 0 | 0 | 419,730 | 0 | |
CINEMARK HLDGS INC | NOTE 4.500% 8/1 | 17243VAB8 | 22,281 | 15,500,000 | PRN | DFND | 0 | 0 | 15,500,000 | 0 | |
CINTAS CORP | COM | 172908105 | 12,719 | 28,700 | SH | DFND | 0 | 0 | 28,700 | 0 | |
CIPHER MINING INC | COM | 17253J106 | 2,172 | 469,200 | SH | DFND | 0 | 0 | 469,200 | 0 | |
CISCO SYS INC | COM | 17275R102 | 86,380 | 1,363,100 | SH | DFND | 0 | 0 | 1,363,100 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 3,780 | 80,000 | SH | DFND | 0 | 0 | 80,000 | 0 | |
CLIMATE REAL IMPACT SLUTINS | UNIT 99/99/9999 | 187171202 | 8,863 | 889,000 | SH | DFND | 0 | 0 | 889,000 | 0 | |
CME GROUP INC | COM | 12572Q105 | 13,715 | 60,032 | SH | DFND | 0 | 0 | 60,032 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 29,969 | 460,700 | SH | DFND | 0 | 0 | 460,700 | 0 | |
CNH INDL N V | SHS | N20944109 | 9,725 | 500,500 | SH | DFND | 0 | 0 | 500,500 | 0 | |
COCA COLA CO | COM | 191216100 | 167,161 | 2,823,197 | SH | DFND | 0 | 0 | 2,823,197 | 0 | |
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 33,127 | 592,288 | SH | DFND | 0 | 0 | 592,288 | 0 | |
COGENT BIOSCIENCES INC | COM | 19240Q201 | 7,438 | 866,900 | SH | DFND | 0 | 0 | 866,900 | 0 | |
COHERUS BIOSCIENCES INC | COM | 19249H103 | 5,272 | 330,300 | SH | DFND | 0 | 0 | 330,300 | 0 | |
COHN ROBBINS HOLDINGS CORP | *W EXP 08/28/202 | G23726113 | 67 | 83,333 | SH | DFND | 0 | 0 | 83,333 | 0 | |
COHN ROBBINS HOLDINGS CORP | COM CL A | G23726105 | 492 | 50,000 | SH | DFND | 0 | 0 | 50,000 | 0 | |
COMERICA INC | COM | 200340107 | 3,567 | 41,000 | SH | DFND | 0 | 0 | 41,000 | 0 | |
COMMERCIAL METALS CO | COM | 201723103 | 8,532 | 235,100 | SH | DFND | 0 | 0 | 235,100 | 0 | |
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 3,893 | 292,500 | SH | DFND | 0 | 0 | 292,500 | 0 | |
CONFLUENT INC | CLASS A COM | 20717M103 | 47,995 | 629,523 | SH | DFND | 0 | 0 | 629,523 | 0 | |
CONMED CORP | COM | 207410101 | 4,134 | 29,162 | SH | DFND | 0 | 0 | 29,162 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 43,329 | 600,285 | SH | DFND | 0 | 0 | 600,285 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 38,456 | 153,231 | SH | DFND | 0 | 0 | 153,231 | 0 | |
CONVEY HEALTH SOLUTIONS HLDG | COM | 21258C108 | 3,608 | 431,611 | SH | DFND | 0 | 0 | 431,611 | 0 | |
CONX CORP | *W EXP 10/30/202 | 212873111 | 54 | 62,500 | SH | DFND | 0 | 0 | 62,500 | 0 | |
COPA HOLDINGS SA | CL A | P31076105 | 37,168 | 449,654 | SH | DFND | 0 | 0 | 449,654 | 0 | |
COPART INC | COM | 217204106 | 19,153 | 126,323 | SH | DFND | 0 | 0 | 126,323 | 0 | |
CORVUS PHARMACEUTICALS INC | COM | 221015100 | 1,916 | 795,000 | SH | DFND | 0 | 0 | 795,000 | 0 | |
COTY INC | COM CL A | 222070203 | 138,607 | 13,200,700 | SH | DFND | 0 | 0 | 13,200,700 | 0 | |
COTY INC | COM CL A | 222070203 | 4,200 | 400,000 | SH | Call | DFND | 0 | 0 | 400,000 | 0 |
COUCHBASE INC | COM | 22207T101 | 8,020 | 321,296 | SH | DFND | 0 | 0 | 321,296 | 0 | |
COUPA SOFTWARE INC | COM | 22266L106 | 16,643 | 105,300 | SH | DFND | 0 | 0 | 105,300 | 0 | |
CRINETICS PHARMACEUTICALS IN | COM | 22663K107 | 31,378 | 1,104,476 | SH | DFND | 0 | 0 | 1,104,476 | 0 | |
CROCS INC | COM | 227046109 | 16,864 | 131,524 | SH | DFND | 0 | 0 | 131,524 | 0 | |
CROCS INC | COM | 227046109 | 5,129 | 40,000 | SH | Call | DFND | 0 | 0 | 40,000 | 0 |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 1,229 | 6,000 | SH | DFND | 0 | 0 | 6,000 | 0 | |
CROWN HLDGS INC | COM | 228368106 | 32,635 | 295,022 | SH | DFND | 0 | 0 | 295,022 | 0 | |
CSX CORP | COM | 126408103 | 59,434 | 1,580,688 | SH | DFND | 0 | 0 | 1,580,688 | 0 | |
CUBESMART | COM | 229663109 | 3,318 | 58,300 | SH | DFND | 0 | 0 | 58,300 | 0 | |
CURIS INC | COM NEW | 231269200 | 6,867 | 1,442,543 | SH | DFND | 0 | 0 | 1,442,543 | 0 | |
CUSTOMERS BANCORP INC | COM | 23204G100 | 92 | 1,400 | SH | DFND | 0 | 0 | 1,400 | 0 | |
CUTERA INC | COM | 232109108 | 5,615 | 135,900 | SH | DFND | 0 | 0 | 135,900 | 0 | |
CYCLACEL PHARMACEUTICALS INC | COM | 23254L603 | 895 | 230,000 | SH | DFND | 0 | 0 | 230,000 | 0 | |
CYMABAY THERAPEUTICS INC | COM | 23257D103 | 2,303 | 681,401 | SH | DFND | 0 | 0 | 681,401 | 0 | |
CYTOKINETICS INC | COM NEW | 23282W605 | 40,359 | 885,454 | SH | DFND | 0 | 0 | 885,454 | 0 | |
CYTOMX THERAPEUTICS INC | COM | 23284F105 | 27,292 | 6,303,025 | SH | DFND | 0 | 0 | 6,303,025 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 22,963 | 69,795 | SH | DFND | 0 | 0 | 69,795 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 30,928 | 205,308 | SH | DFND | 0 | 0 | 205,308 | 0 | |
DATADOG INC | CL A COM | 23804L103 | 78,539 | 440,958 | SH | DFND | 0 | 0 | 440,958 | 0 | |
DATADOG INC | CL A COM | 23804L103 | 6,234 | 35,000 | SH | Call | DFND | 0 | 0 | 35,000 | 0 |
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 10,055 | 261,855 | SH | DFND | 0 | 0 | 261,855 | 0 | |
DAVITA INC | COM | 23918K108 | 13,820 | 121,486 | SH | DFND | 0 | 0 | 121,486 | 0 | |
DECARBONIZATION PLUS ACQU II | COM CL A | 242794105 | 3,988 | 400,000 | SH | DFND | 0 | 0 | 400,000 | 0 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 2,984 | 8,147 | SH | DFND | 0 | 0 | 8,147 | 0 | |
DEEP LAKE CAPITAL ACQUSTN CO | UNIT 01/04/2026 | G27029126 | 2,508 | 250,000 | SH | DFND | 0 | 0 | 250,000 | 0 | |
DEERE & CO | COM | 244199105 | 7,599 | 22,161 | SH | DFND | 0 | 0 | 22,161 | 0 | |
DELEK US HLDGS INC NEW | COM | 24665A103 | 12,052 | 804,000 | SH | DFND | 0 | 0 | 804,000 | 0 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 33,073 | 588,800 | SH | DFND | 0 | 0 | 588,800 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 67,083 | 1,202,416 | SH | DFND | 0 | 0 | 1,202,416 | 0 | |
DESPEGAR COM CORP | ORD SHS | G27358103 | 8,012 | 818,400 | SH | DFND | 0 | 0 | 818,400 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 30,808 | 174,185 | SH | DFND | 0 | 0 | 174,185 | 0 | |
DIGITALBRIDGE GROUP INC | CL A COM | 25401T108 | 20,742 | 2,490,000 | SH | DFND | 0 | 0 | 2,490,000 | 0 | |
DIGITALOCEAN HLDGS INC | COM | 25402D102 | 61,388 | 764,200 | SH | DFND | 0 | 0 | 764,200 | 0 | |
DISCOVERY INC | COM SER C | 25470F302 | 1,113 | 48,600 | SH | DFND | 0 | 0 | 48,600 | 0 | |
DISH NETWORK CORPORATION | CL A | 25470M109 | 3,812 | 117,500 | SH | Put | DFND | 0 | 0 | 117,500 | 0 |
DISH NETWORK CORPORATION | NOTE 12/1 | 25470MAF6 | 25,025 | 25,000,000 | PRN | DFND | 0 | 0 | 25,000,000 | 0 | |
DISH NETWORK CORPORATION | NOTE 2.375% 3/1 | 25470MAD1 | 10,576 | 11,000,000 | PRN | DFND | 0 | 0 | 11,000,000 | 0 | |
DISNEY WALT CO | COM | 254687106 | 17,933 | 115,780 | SH | DFND | 0 | 0 | 115,780 | 0 | |
DISRUPTIVE ACQUISITION CORP | UNIT 03/06/2026 | G2770Y110 | 1,542 | 150,000 | SH | DFND | 0 | 0 | 150,000 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 27,052 | 192,512 | SH | DFND | 0 | 0 | 192,512 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 87,657 | 1,115,800 | SH | DFND | 0 | 0 | 1,115,800 | 0 | |
DOORDASH INC | CL A | 25809K105 | 10,784 | 72,424 | SH | DFND | 0 | 0 | 72,424 | 0 | |
DOORDASH INC | CL A | 25809K105 | 5,956 | 40,000 | SH | Call | DFND | 0 | 0 | 40,000 | 0 |
DOVER CORP | COM | 260003108 | 15,879 | 87,441 | SH | DFND | 0 | 0 | 87,441 | 0 | |
DPCM CAP INC | *W EXP 10/14/202 | 23344P119 | 20 | 33,333 | SH | DFND | 0 | 0 | 33,333 | 0 | |
DRIVEN BRANDS HLDGS INC | COM | 26210V102 | 18,915 | 562,599 | SH | DFND | 0 | 0 | 562,599 | 0 | |
DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 63,856 | 1,330,878 | SH | DFND | 0 | 0 | 1,330,878 | 0 | |
DTE ENERGY CO | COM | 233331107 | 45,533 | 380,900 | SH | DFND | 0 | 0 | 380,900 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 56,198 | 535,727 | SH | DFND | 0 | 0 | 535,727 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 3,488 | 43,174 | SH | DFND | 0 | 0 | 43,174 | 0 | |
DYNE THERAPEUTICS INC | COM | 26818M108 | 14,920 | 1,254,800 | SH | DFND | 0 | 0 | 1,254,800 | 0 | |
E L F BEAUTY INC | COM | 26856L103 | 1,039 | 31,300 | SH | DFND | 0 | 0 | 31,300 | 0 | |
EAGLE MATLS INC | COM | 26969P108 | 12,694 | 76,260 | SH | DFND | 0 | 0 | 76,260 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 11,546 | 95,495 | SH | DFND | 0 | 0 | 95,495 | 0 | |
EATON CORP PLC | SHS | G29183103 | 17,857 | 103,329 | SH | DFND | 0 | 0 | 103,329 | 0 | |
EHEALTH INC | COM | 28238P109 | 949 | 37,200 | SH | DFND | 0 | 0 | 37,200 | 0 | |
ELASTIC N V | ORD SHS | N14506104 | 76,574 | 622,095 | SH | DFND | 0 | 0 | 622,095 | 0 | |
ELECTRIC LAST MILE SOLUTNS I | CLASS A COM | 28489L104 | 611 | 90,000 | SH | DFND | 0 | 0 | 90,000 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 79,299 | 601,203 | SH | DFND | 0 | 0 | 601,203 | 0 | |
ELEDON PHARMACEUTICALS INC | COM | 28617K101 | 1,903 | 431,435 | SH | DFND | 0 | 0 | 431,435 | 0 | |
ELEVATE CREDIT INC | COM | 28621V101 | 552 | 186,000 | SH | DFND | 0 | 0 | 186,000 | 0 | |
EMBARK TECHNOLOGY INC | *W EXP 11/10/202 | 29079J111 | 651 | 324,666 | SH | DFND | 0 | 0 | 324,666 | 0 | |
EMBARK TECHNOLOGY INC | COM | 29079J103 | 2,386 | 274,844 | SH | DFND | 0 | 0 | 274,844 | 0 | |
EMBRAER S.A. | SPONSORED ADS | 29082A107 | 5,439 | 306,422 | SH | DFND | 0 | 0 | 306,422 | 0 | |
EMPLOYERS HLDGS INC | COM | 292218104 | 3,083 | 74,496 | SH | DFND | 0 | 0 | 74,496 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 11,473 | 293,527 | SH | DFND | 0 | 0 | 293,527 | 0 | |
ENDEAVOR GROUP HLDGS INC | CL A COM | 29260Y109 | 144 | 4,121 | SH | DFND | 0 | 0 | 4,121 | 0 | |
ENERPLUS CORP | COM | 292766102 | 4,632 | 438,971 | SH | DFND | 0 | 0 | 438,971 | 0 | |
ENOVIX CORPORATION | COM | 293594107 | 497 | 18,213 | SH | DFND | 0 | 0 | 18,213 | 0 | |
ENPHASE ENERGY INC | COM | 29355A107 | 279 | 1,525 | SH | DFND | 0 | 0 | 1,525 | 0 | |
ENSTAR GROUP LIMITED | SHS | G3075P101 | 12,003 | 48,481 | SH | DFND | 0 | 0 | 48,481 | 0 | |
EPAM SYS INC | COM | 29414B104 | 9,083 | 13,588 | SH | DFND | 0 | 0 | 13,588 | 0 | |
EQT CORP | COM | 26884L109 | 16,041 | 735,475 | SH | DFND | 0 | 0 | 735,475 | 0 | |
EQUIFAX INC | COM | 294429105 | 37,506 | 128,100 | SH | DFND | 0 | 0 | 128,100 | 0 | |
EQUINOR ASA | SPONSORED ADR | 29446M102 | 67,539 | 2,565,111 | SH | DFND | 0 | 0 | 2,565,111 | 0 | |
EQUITABLE HLDGS INC | COM | 29452E101 | 12,738 | 388,464 | SH | DFND | 0 | 0 | 388,464 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 2,190 | 24,200 | SH | DFND | 0 | 0 | 24,200 | 0 | |
ERICSSON | ADR B SEK 10 | 294821608 | 26,153 | 2,406,000 | SH | DFND | 0 | 0 | 2,406,000 | 0 | |
ESPERION THERAPEUTICS INC NE | NOTE 4.000%11/1 | 29664WAB1 | 3,705 | 7,000,000 | PRN | DFND | 0 | 0 | 7,000,000 | 0 | |
ESSENTIAL UTILS INC | COM | 29670G102 | 44,213 | 823,484 | SH | DFND | 0 | 0 | 823,484 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 1,338 | 3,800 | SH | DFND | 0 | 0 | 3,800 | 0 | |
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 1,055 | 50,000 | SH | Call | DFND | 0 | 0 | 50,000 | 0 |
EVERGY INC | COM | 30034W106 | 1,156 | 16,844 | SH | DFND | 0 | 0 | 16,844 | 0 | |
EVOLENT HEALTH INC | CL A | 30050B101 | 11,808 | 426,736 | SH | DFND | 0 | 0 | 426,736 | 0 | |
EVOLUS INC | COM | 30052C107 | 2,022 | 310,600 | SH | DFND | 0 | 0 | 310,600 | 0 | |
EXECUTIVE NETWORK PARTNERING | *W EXP 09/25/202 | 30158L118 | 42 | 62,500 | SH | DFND | 0 | 0 | 62,500 | 0 | |
EXELIXIS INC | COM | 30161Q104 | 77,181 | 4,222,146 | SH | DFND | 0 | 0 | 4,222,146 | 0 | |
EXELON CORP | COM | 30161N101 | 58,193 | 1,007,500 | SH | DFND | 0 | 0 | 1,007,500 | 0 | |
F-STAR THERAPEUTICS INC | COM | 30315R107 | 4,926 | 981,249 | SH | DFND | 0 | 0 | 981,249 | 0 | |
F5 INC | COM | 315616102 | 49,480 | 202,200 | SH | DFND | 0 | 0 | 202,200 | 0 | |
FABRINET | SHS | G3323L100 | 37,513 | 316,649 | SH | DFND | 0 | 0 | 316,649 | 0 | |
FAIR ISAAC CORP | COM | 303250104 | 27,555 | 63,540 | SH | DFND | 0 | 0 | 63,540 | 0 | |
FARFETCH LTD | ORD SH CL A | 30744W107 | 6,195 | 185,300 | SH | DFND | 0 | 0 | 185,300 | 0 | |
FASTLY INC | CL A | 31188V100 | 16,165 | 456,000 | SH | Put | DFND | 0 | 0 | 456,000 | 0 |
FATHOM DIGITAL MFG CORP | *W EXP 12/22/202 | 31189Y111 | 11 | 12,500 | SH | DFND | 0 | 0 | 12,500 | 0 | |
FATHOM HOLDINGS INC | COM | 31189V109 | 1,023 | 50,000 | SH | DFND | 0 | 0 | 50,000 | 0 | |
FEDERAL RLTY INVT TR | SH BEN INT NEW | 313747206 | 1,322 | 9,700 | SH | DFND | 0 | 0 | 9,700 | 0 | |
FEDEX CORP | COM | 31428X106 | 112,801 | 436,132 | SH | DFND | 0 | 0 | 436,132 | 0 | |
FERROGLOBE PLC | SHS | G33856108 | 5 | 800 | SH | DFND | 0 | 0 | 800 | 0 | |
FIBROGEN INC | COM | 31572Q808 | 52,630 | 3,732,594 | SH | DFND | 0 | 0 | 3,732,594 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 88,335 | 809,300 | SH | DFND | 0 | 0 | 809,300 | 0 | |
FIELD TRIP HEALTH LTD | COM | 31656R102 | 3,554 | 1,467,346 | SH | DFND | 0 | 0 | 1,467,346 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 2,373 | 54,500 | SH | DFND | 0 | 0 | 54,500 | 0 | |
FIRST WATCH RESTAURANT GROUP | COM | 33748L101 | 503 | 30,000 | SH | DFND | 0 | 0 | 30,000 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 32,184 | 773,830 | SH | DFND | 0 | 0 | 773,830 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 33,370 | 161,294 | SH | DFND | 0 | 0 | 161,294 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 6,207 | 30,000 | SH | Call | DFND | 0 | 0 | 30,000 | 0 |
FIVE9 INC | COM | 338307101 | 24,567 | 178,900 | SH | DFND | 0 | 0 | 178,900 | 0 | |
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 55,435 | 426,394 | SH | DFND | 0 | 0 | 426,394 | 0 | |
FLUENCE ENERGY INC | COM CL A | 34379V103 | 4,678 | 131,541 | SH | DFND | 0 | 0 | 131,541 | 0 | |
FOGHORN THERAPEUTICS INC | COM | 344174107 | 8,770 | 383,472 | SH | DFND | 0 | 0 | 383,472 | 0 | |
FORMA THERAPEUTICS HLDGS INC | SHS | 34633R104 | 8,474 | 595,900 | SH | DFND | 0 | 0 | 595,900 | 0 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 207 | 1,938 | SH | DFND | 0 | 0 | 1,938 | 0 | |
FRANKLIN RESOURCES INC | COM | 354613101 | 2,230 | 66,600 | SH | DFND | 0 | 0 | 66,600 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 20,852 | 499,700 | SH | DFND | 0 | 0 | 499,700 | 0 | |
FREYR BATTERY | SHS | L4135L100 | 7,339 | 656,400 | SH | DFND | 0 | 0 | 656,400 | 0 | |
FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | 28,122 | 953,600 | SH | DFND | 0 | 0 | 953,600 | 0 | |
FRONTIER GROUP HLDGS INC | COM | 35909R108 | 7,537 | 555,400 | SH | DFND | 0 | 0 | 555,400 | 0 | |
FULCRUM THERAPEUTICS INC | COM | 359616109 | 8,945 | 505,655 | SH | DFND | 0 | 0 | 505,655 | 0 | |
FULGENT GENETICS INC | COM | 359664109 | 4,396 | 43,700 | SH | DFND | 0 | 0 | 43,700 | 0 | |
FUSION PHARMACEUTICALS INC | COM | 36118A100 | 4,374 | 1,048,956 | SH | DFND | 0 | 0 | 1,048,956 | 0 | |
G III APPAREL GROUP LTD | COM | 36237H101 | 11,842 | 428,436 | SH | DFND | 0 | 0 | 428,436 | 0 | |
GALAPAGOS NV | SPON ADR | 36315X101 | 42,114 | 763,900 | SH | DFND | 0 | 0 | 763,900 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 73,377 | 432,467 | SH | DFND | 0 | 0 | 432,467 | 0 | |
GARMIN LTD | SHS | H2906T109 | 1,049 | 7,700 | SH | DFND | 0 | 0 | 7,700 | 0 | |
GCM GROSVENOR INC | COM CL A | 36831E108 | 2,555 | 243,323 | SH | DFND | 0 | 0 | 243,323 | 0 | |
GENERAC HLDGS INC | COM | 368736104 | 35,651 | 101,303 | SH | DFND | 0 | 0 | 101,303 | 0 | |
GENERAC HLDGS INC | COM | 368736104 | 5,279 | 15,000 | SH | Call | DFND | 0 | 0 | 15,000 | 0 |
GENERAL DYNAMICS CORP | COM | 369550108 | 12,050 | 57,800 | SH | DFND | 0 | 0 | 57,800 | 0 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 1,615 | 17,100 | SH | DFND | 0 | 0 | 17,100 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 142,261 | 2,426,427 | SH | DFND | 0 | 0 | 2,426,427 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 32,247 | 550,000 | SH | Call | DFND | 0 | 0 | 550,000 | 0 |
GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 | 1,673 | 220,100 | SH | DFND | 0 | 0 | 220,100 | 0 | |
GENOCEA BIOSCIENCES INC | COM NEW | 372427401 | 3,077 | 2,652,974 | SH | DFND | 0 | 0 | 2,652,974 | 0 | |
GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | 13,526 | 357,355 | SH | DFND | 0 | 0 | 357,355 | 0 | |
GH RESEARCH PLC | ORDINARY SHARES | G3855L106 | 7,256 | 311,000 | SH | DFND | 0 | 0 | 311,000 | 0 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 4,627 | 109,151 | SH | DFND | 0 | 0 | 109,151 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 36,305 | 500,000 | SH | Put | DFND | 0 | 0 | 500,000 | 0 |
GLAUKOS CORP | COM | 377322102 | 29,779 | 670,100 | SH | DFND | 0 | 0 | 670,100 | 0 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 15,461 | 350,600 | SH | DFND | 0 | 0 | 350,600 | 0 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 22,050 | 500,000 | SH | Call | DFND | 0 | 0 | 500,000 | 0 |
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 5,370 | 183,471 | SH | DFND | 0 | 0 | 183,471 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 61,007 | 451,300 | SH | DFND | 0 | 0 | 451,300 | 0 | |
GLOBAL SYNERGY ACQUISIT CORP | UNIT 01/01/2024 | G3934J114 | 1,004 | 100,000 | SH | DFND | 0 | 0 | 100,000 | 0 | |
GLOBUS MED INC | CL A | 379577208 | 18,804 | 260,450 | SH | DFND | 0 | 0 | 260,450 | 0 | |
GODADDY INC | CL A | 380237107 | 64,799 | 763,600 | SH | DFND | 0 | 0 | 763,600 | 0 | |
GOHEALTH INC | COM CL A | 38046W105 | 1,680 | 443,400 | SH | DFND | 0 | 0 | 443,400 | 0 | |
GOL LINHAS AEREAS INTELIGENT | SPON ADR PFD NEW | 38045R206 | 588 | 97,200 | SH | DFND | 0 | 0 | 97,200 | 0 | |
GOLAR LNG LTD | SHS | G9456A100 | 23,675 | 1,910,828 | SH | DFND | 0 | 0 | 1,910,828 | 0 | |
GOLAR LNG LTD | SHS | G9456A100 | 30,031 | 2,423,800 | SH | Call | DFND | 0 | 0 | 2,423,800 | 0 |
GOODRX HLDGS INC | COM CL A | 38246G108 | 8,179 | 250,269 | SH | DFND | 0 | 0 | 250,269 | 0 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 25,917 | 1,215,621 | SH | DFND | 0 | 0 | 1,215,621 | 0 | |
GOPRO INC | CL A | 38268T103 | 2,492 | 241,700 | SH | DFND | 0 | 0 | 241,700 | 0 | |
GRAB HOLDINGS LIMITED | *W EXP 12/01/202 | G4124C117 | 42 | 20,000 | SH | DFND | 0 | 0 | 20,000 | 0 | |
GRAINGER W W INC | COM | 384802104 | 32,467 | 62,649 | SH | DFND | 0 | 0 | 62,649 | 0 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 786 | 40,300 | SH | DFND | 0 | 0 | 40,300 | 0 | |
GREEN PLAINS INC | COM | 393222104 | 13,871 | 399,048 | SH | DFND | 0 | 0 | 399,048 | 0 | |
GROWTH CAP ACQUISITION CORP | CL A | 39986V107 | 14,812 | 1,491,609 | SH | DFND | 0 | 0 | 1,491,609 | 0 | |
GUARDANT HEALTH INC | COM | 40131M109 | 8,212 | 82,100 | SH | DFND | 0 | 0 | 82,100 | 0 | |
GUESS INC | COM | 401617105 | 11,308 | 477,514 | SH | DFND | 0 | 0 | 477,514 | 0 | |
GULFPORT ENERGY CORP | COMMON SHARES | 402635502 | 2,433 | 33,778 | SH | DFND | 0 | 0 | 33,778 | 0 | |
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 18 | 200 | SH | DFND | 0 | 0 | 200 | 0 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 37,565 | 881,599 | SH | DFND | 0 | 0 | 881,599 | 0 | |
HALLIBURTON CO | COM | 406216101 | 850 | 37,152 | SH | DFND | 0 | 0 | 37,152 | 0 | |
HALLMARK FINL SVCS INC | COM NEW | 40624Q203 | 77 | 17,600 | SH | DFND | 0 | 0 | 17,600 | 0 | |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 8,525 | 212,000 | SH | DFND | 0 | 0 | 212,000 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 1,703 | 45,176 | SH | DFND | 0 | 0 | 45,176 | 0 | |
HARPOON THERAPEUTICS INC | COM | 41358P106 | 4,908 | 650,000 | SH | DFND | 0 | 0 | 650,000 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 12,814 | 185,600 | SH | DFND | 0 | 0 | 185,600 | 0 | |
HASBRO INC | COM | 418056107 | 16,161 | 158,784 | SH | DFND | 0 | 0 | 158,784 | 0 | |
HASHICORP INC | COM CL A | 418100103 | 1,821 | 20,000 | SH | DFND | 0 | 0 | 20,000 | 0 | |
HAWAIIAN HOLDINGS INC | COM | 419879101 | 503 | 27,400 | SH | DFND | 0 | 0 | 27,400 | 0 | |
HCI GROUP INC | COM | 40416E103 | 16,315 | 195,300 | SH | DFND | 0 | 0 | 195,300 | 0 | |
HEALTHCARE RLTY TR | COM | 421946104 | 1,152 | 36,400 | SH | DFND | 0 | 0 | 36,400 | 0 | |
HEALTHCARE SERVICES ACQU COR | *W EXP 99/99/999 | 42227K112 | 39 | 75,000 | SH | DFND | 0 | 0 | 75,000 | 0 | |
HEALTHCARE SERVICES ACQU COR | COM CL A | 42227K104 | 976 | 100,000 | SH | DFND | 0 | 0 | 100,000 | 0 | |
HEALTHEQUITY INC | COM | 42226A107 | 6,065 | 137,100 | SH | DFND | 0 | 0 | 137,100 | 0 | |
HELEN OF TROY LTD | COM | G4388N106 | 22,076 | 90,300 | SH | DFND | 0 | 0 | 90,300 | 0 | |
HELMERICH & PAYNE INC | COM | 423452101 | 2,205 | 93,028 | SH | DFND | 0 | 0 | 93,028 | 0 | |
HENRY SCHEIN INC | COM | 806407102 | 4,750 | 61,268 | SH | DFND | 0 | 0 | 61,268 | 0 | |
HERSHEY CO | COM | 427866108 | 54,705 | 282,755 | SH | DFND | 0 | 0 | 282,755 | 0 | |
HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | 19,600 | 784,327 | SH | DFND | 0 | 0 | 784,327 | 0 | |
HESKA CORP | COM RESTRC NEW | 42805E306 | 9,358 | 51,277 | SH | DFND | 0 | 0 | 51,277 | 0 | |
HEXCEL CORP NEW | COM | 428291108 | 2,530 | 48,846 | SH | DFND | 0 | 0 | 48,846 | 0 | |
HIBBETT INC | COM | 428567101 | 2,374 | 33,000 | SH | DFND | 0 | 0 | 33,000 | 0 | |
HIGHLAND TRANSCEND PARTNERS | *W EXP 99/99/999 | G44690124 | 133 | 83,333 | SH | DFND | 0 | 0 | 83,333 | 0 | |
HIGHLAND TRANSCEND PARTNERS | COM CL A | G44690108 | 992 | 100,000 | SH | DFND | 0 | 0 | 100,000 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 22,244 | 142,597 | SH | DFND | 0 | 0 | 142,597 | 0 | |
HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 7,144 | 446,800 | SH | DFND | 0 | 0 | 446,800 | 0 | |
HIPPO HLDGS INC | *W EXP 99/99/999 | 433539111 | 6 | 12,000 | SH | DFND | 0 | 0 | 12,000 | 0 | |
HIPPO HLDGS INC | COMMON STOCK | 433539103 | 752 | 265,800 | SH | DFND | 0 | 0 | 265,800 | 0 | |
HOLOGIC INC | COM | 436440101 | 40,324 | 526,700 | SH | DFND | 0 | 0 | 526,700 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 14,856 | 304,374 | SH | DFND | 0 | 0 | 304,374 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 11,139 | 640,516 | SH | DFND | 0 | 0 | 640,516 | 0 | |
HOWMET AEROSPACE INC | COM | 443201108 | 28,402 | 892,300 | SH | DFND | 0 | 0 | 892,300 | 0 | |
HP INC | COM | 40434L105 | 3,767 | 100,000 | SH | Put | DFND | 0 | 0 | 100,000 | 0 |
HUAZHU GROUP LTD | SPONSORED ADS | 44332N106 | 8,129 | 217,700 | SH | DFND | 0 | 0 | 217,700 | 0 | |
HUB GROUP INC | CL A | 443320106 | 11,137 | 132,200 | SH | DFND | 0 | 0 | 132,200 | 0 | |
HUMANA INC | COM | 444859102 | 3,247 | 7,000 | SH | DFND | 0 | 0 | 7,000 | 0 | |
HUMANCO ACQUISITION CORP | *W EXP 99/99/999 | 44487N117 | 94 | 125,000 | SH | DFND | 0 | 0 | 125,000 | 0 | |
HUMANCO ACQUISITION CORP | COM CL A | 44487N109 | 1,467 | 150,000 | SH | DFND | 0 | 0 | 150,000 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 14,398 | 77,100 | SH | DFND | 0 | 0 | 77,100 | 0 | |
HYATT HOTELS CORP | COM CL A | 448579102 | 54,653 | 569,900 | SH | DFND | 0 | 0 | 569,900 | 0 | |
I MAB | SPONSORED ADS | 44975P103 | 801 | 16,900 | SH | DFND | 0 | 0 | 16,900 | 0 | |
IAA INC | COM | 449253103 | 43,265 | 854,700 | SH | DFND | 0 | 0 | 854,700 | 0 | |
ICHOR HOLDINGS | SHS | G4740B105 | 17,261 | 375,000 | SH | DFND | 0 | 0 | 375,000 | 0 | |
ICU MED INC | COM | 44930G107 | 109,395 | 460,921 | SH | DFND | 0 | 0 | 460,921 | 0 | |
IDACORP INC | COM | 451107106 | 4,623 | 40,800 | SH | DFND | 0 | 0 | 40,800 | 0 | |
IDEAYA BIOSCIENCES INC | COM | 45166A102 | 31,923 | 1,350,400 | SH | DFND | 0 | 0 | 1,350,400 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 3,638 | 14,739 | SH | DFND | 0 | 0 | 14,739 | 0 | |
ILLUMINA INC | COM | 452327109 | 30,425 | 79,974 | SH | DFND | 0 | 0 | 79,974 | 0 | |
IMMUNIC INC | COM | 4525EP101 | 6,938 | 725,000 | SH | DFND | 0 | 0 | 725,000 | 0 | |
IMMUNOCORE HLDGS PLC | ADS | 45258D105 | 425 | 12,400 | SH | DFND | 0 | 0 | 12,400 | 0 | |
IMMUNOVANT INC | COM | 45258J102 | 7,672 | 900,500 | SH | DFND | 0 | 0 | 900,500 | 0 | |
IMPEL NEUROPHARMA INC | COM | 45258K109 | 1,802 | 208,760 | SH | DFND | 0 | 0 | 208,760 | 0 | |
IMPERIAL OIL LTD | COM NEW | 453038408 | 13,610 | 377,000 | SH | DFND | 0 | 0 | 377,000 | 0 | |
IMPINJ INC | COM | 453204109 | 8,810 | 99,327 | SH | DFND | 0 | 0 | 99,327 | 0 | |
INARI MED INC | COM | 45332Y109 | 40,843 | 447,500 | SH | DFND | 0 | 0 | 447,500 | 0 | |
INCYTE CORP | COM | 45337C102 | 17,543 | 239,000 | SH | DFND | 0 | 0 | 239,000 | 0 | |
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 447 | 17,300 | SH | DFND | 0 | 0 | 17,300 | 0 | |
INFINERA CORP | COM | 45667G103 | 15,747 | 1,642,000 | SH | DFND | 0 | 0 | 1,642,000 | 0 | |
INFINITY PHARMACEUTICALS INC | COM | 45665G303 | 1,734 | 770,552 | SH | DFND | 0 | 0 | 770,552 | 0 | |
INFORMATICA INC | COM CL A | 45674M101 | 3,753 | 101,500 | SH | DFND | 0 | 0 | 101,500 | 0 | |
INFRA AND ENERGY ALTRNTIVE I | COM | 45686J104 | 11,040 | 1,200,000 | SH | DFND | 0 | 0 | 1,200,000 | 0 | |
INGREDION INC | COM | 457187102 | 15,930 | 164,841 | SH | DFND | 0 | 0 | 164,841 | 0 | |
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 2,655 | 10,100 | SH | DFND | 0 | 0 | 10,100 | 0 | |
INNOVIZ TECHNOLOGIES LTD | SHS | M5R635108 | 688 | 108,500 | SH | DFND | 0 | 0 | 108,500 | 0 | |
INNOVIZ TECHNOLOGIES LTD | SHS | M5R635108 | 1,913 | 301,800 | SH | Call | DFND | 0 | 0 | 301,800 | 0 |
INSMED INC | COM PAR $.01 | 457669307 | 65,356 | 2,399,252 | SH | DFND | 0 | 0 | 2,399,252 | 0 | |
INSPIRE MED SYS INC | COM | 457730109 | 66,132 | 287,456 | SH | DFND | 0 | 0 | 287,456 | 0 | |
INTEGRA LIFESCIENCES HLDGS C | NOTE 0.500% 8/1 | 457985AM1 | 7,380 | 6,750,000 | PRN | DFND | 0 | 0 | 6,750,000 | 0 | |
INTEL CORP | COM | 458140100 | 7,725 | 150,000 | SH | Call | DFND | 0 | 0 | 150,000 | 0 |
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 6,012 | 75,700 | SH | DFND | 0 | 0 | 75,700 | 0 | |
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 8,376 | 514,200 | SH | DFND | 0 | 0 | 514,200 | 0 | |
INTUIT | COM | 461202103 | 55,639 | 86,500 | SH | DFND | 0 | 0 | 86,500 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 69,369 | 193,066 | SH | DFND | 0 | 0 | 193,066 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 21,882 | 55,000 | SH | Put | DFND | 0 | 0 | 55,000 | 0 |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 1,643 | 53,981 | SH | DFND | 0 | 0 | 53,981 | 0 | |
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 4,107 | 34,900 | SH | DFND | 0 | 0 | 34,900 | 0 | |
IRIS ENERGY LTD | ORDINARY SHARES | Q4982L109 | 7,194 | 444,900 | SH | DFND | 0 | 0 | 444,900 | 0 | |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 21,614 | 770,000 | SH | Call | DFND | 0 | 0 | 770,000 | 0 |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 222 | 1,500 | SH | DFND | 0 | 0 | 1,500 | 0 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 15,729 | 430,000 | SH | Put | DFND | 0 | 0 | 430,000 | 0 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 454,094 | 952,000 | SH | DFND | 0 | 0 | 952,000 | 0 | |
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 2,540 | 120,000 | SH | DFND | 0 | 0 | 120,000 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 10,876 | 125,000 | SH | DFND | 0 | 0 | 125,000 | 0 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 19,977 | 150,746 | SH | DFND | 0 | 0 | 150,746 | 0 | |
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 29,975 | 556,327 | SH | DFND | 0 | 0 | 556,327 | 0 | |
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 4,971 | 150,000 | SH | DFND | 0 | 0 | 150,000 | 0 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 4,982 | 30,000 | SH | DFND | 0 | 0 | 30,000 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 7,786 | 35,000 | SH | Put | DFND | 0 | 0 | 35,000 | 0 |
ITEOS THERAPEUTICS INC | COM | 46565G104 | 4,890 | 105,030 | SH | DFND | 0 | 0 | 105,030 | 0 | |
ITRON INC | COM | 465741106 | 939 | 13,700 | SH | DFND | 0 | 0 | 13,700 | 0 | |
JABIL INC | COM | 466313103 | 204,887 | 2,912,400 | SH | DFND | 0 | 0 | 2,912,400 | 0 | |
JACK CREEK INVESTMENT CORP | UNIT 10/01/2023 | G4989X107 | 1,000 | 100,000 | SH | DFND | 0 | 0 | 100,000 | 0 | |
JAMES RIV GROUP LTD | COM | G5005R107 | 10,993 | 381,578 | SH | DFND | 0 | 0 | 381,578 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 122,791 | 963,824 | SH | DFND | 0 | 0 | 963,824 | 0 | |
JBG SMITH PPTYS | COM | 46590V100 | 3 | 100 | SH | DFND | 0 | 0 | 100 | 0 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 38,358 | 547,427 | SH | DFND | 0 | 0 | 547,427 | 0 | |
JFROG LTD | ORD SHS | M6191J100 | 50,473 | 1,699,443 | SH | DFND | 0 | 0 | 1,699,443 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 2,220 | 12,977 | SH | DFND | 0 | 0 | 12,977 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 39,881 | 490,487 | SH | DFND | 0 | 0 | 490,487 | 0 | |
JOUNCE THERAPEUTICS INC | COM | 481116101 | 2,120 | 253,931 | SH | DFND | 0 | 0 | 253,931 | 0 | |
JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 | 3,486 | 305,783 | SH | DFND | 0 | 0 | 305,783 | 0 | |
JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 | 1,710 | 150,000 | SH | Call | DFND | 0 | 0 | 150,000 | 0 |
JUNIPER NETWORKS INC | COM | 48203R104 | 24,751 | 693,100 | SH | DFND | 0 | 0 | 693,100 | 0 | |
KARUNA THERAPEUTICS INC | COM | 48576A100 | 12,196 | 93,097 | SH | DFND | 0 | 0 | 93,097 | 0 | |
KEMPER CORP | COM | 488401100 | 1,211 | 20,600 | SH | DFND | 0 | 0 | 20,600 | 0 | |
KEROS THERAPEUTICS INC | COM | 492327101 | 3,688 | 63,028 | SH | DFND | 0 | 0 | 63,028 | 0 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 30,021 | 814,451 | SH | DFND | 0 | 0 | 814,451 | 0 | |
KEZAR LIFE SCIENCES INC | COM | 49372L100 | 35,204 | 2,105,490 | SH | DFND | 0 | 0 | 2,105,490 | 0 | |
KINIKSA PHARMACEUTICALS LTD | COM CL A | G5269C101 | 4,689 | 398,352 | SH | DFND | 0 | 0 | 398,352 | 0 | |
KINSALE CAP GROUP INC | COM | 49714P108 | 12,018 | 50,519 | SH | DFND | 0 | 0 | 50,519 | 0 | |
KIRBY CORP | COM | 497266106 | 5,823 | 98,005 | SH | DFND | 0 | 0 | 98,005 | 0 | |
KKR & CO INC | COM | 48251W104 | 22,082 | 296,400 | SH | DFND | 0 | 0 | 296,400 | 0 | |
KOHLS CORP | COM | 500255104 | 2,470 | 50,000 | SH | Put | DFND | 0 | 0 | 50,000 | 0 |
KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | 6,821 | 185,100 | SH | DFND | 0 | 0 | 185,100 | 0 | |
KOSMOS ENERGY LTD | COM | 500688106 | 5,071 | 1,465,513 | SH | DFND | 0 | 0 | 1,465,513 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 28,748 | 800,784 | SH | DFND | 0 | 0 | 800,784 | 0 | |
KRYSTAL BIOTECH INC | COM | 501147102 | 129,838 | 1,856,156 | SH | DFND | 0 | 0 | 1,856,156 | 0 | |
KYMERA THERAPEUTICS INC | COM | 501575104 | 3,695 | 58,200 | SH | DFND | 0 | 0 | 58,200 | 0 | |
LA Z BOY INC | COM | 505336107 | 625 | 17,200 | SH | DFND | 0 | 0 | 17,200 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 22,495 | 71,591 | SH | DFND | 0 | 0 | 71,591 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 108,664 | 151,100 | SH | DFND | 0 | 0 | 151,100 | 0 | |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 18,577 | 153,148 | SH | DFND | 0 | 0 | 153,148 | 0 | |
LANDEC CORP | COM | 514766104 | 1,965 | 177,019 | SH | DFND | 0 | 0 | 177,019 | 0 | |
LANDS END INC NEW | COM | 51509F105 | 349 | 17,800 | SH | DFND | 0 | 0 | 17,800 | 0 | |
LARIMAR THERAPEUTICS INC | COM | 517125100 | 2,125 | 196,896 | SH | DFND | 0 | 0 | 196,896 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 7,989 | 212,240 | SH | DFND | 0 | 0 | 212,240 | 0 | |
LAVA THERAPEUTICS NV | SHS | N51517105 | 655 | 119,152 | SH | DFND | 0 | 0 | 119,152 | 0 | |
LEAR CORP | COM NEW | 521865204 | 13,672 | 74,729 | SH | DFND | 0 | 0 | 74,729 | 0 | |
LENDINGCLUB CORP | COM NEW | 52603A208 | 39,834 | 1,647,395 | SH | DFND | 0 | 0 | 1,647,395 | 0 | |
LENDINGTREE INC NEW | COM | 52603B107 | 18,807 | 153,400 | SH | DFND | 0 | 0 | 153,400 | 0 | |
LENNAR CORP | CL A | 526057104 | 22,049 | 189,817 | SH | DFND | 0 | 0 | 189,817 | 0 | |
LENNOX INTL INC | COM | 526107107 | 10,099 | 31,134 | SH | DFND | 0 | 0 | 31,134 | 0 | |
LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 3,042 | 121,546 | SH | DFND | 0 | 0 | 121,546 | 0 | |
LHC GROUP INC | COM | 50187A107 | 10,855 | 79,100 | SH | DFND | 0 | 0 | 79,100 | 0 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 6,359 | 229,251 | SH | DFND | 0 | 0 | 229,251 | 0 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 10,699 | 380,900 | SH | DFND | 0 | 0 | 380,900 | 0 | |
LIBERTY MEDIA ACQUISITION CO | UNIT 01/22/2026 | 53073L203 | 1,006 | 95,000 | SH | DFND | 0 | 0 | 95,000 | 0 | |
LIBERTY OILFIELD SVCS INC | COM CL A | 53115L104 | 6,518 | 672,000 | SH | DFND | 0 | 0 | 672,000 | 0 | |
LIFE STORAGE INC | COM | 53223X107 | 230 | 1,500 | SH | DFND | 0 | 0 | 1,500 | 0 | |
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 8,356 | 54,100 | SH | DFND | 0 | 0 | 54,100 | 0 | |
LILIUM N V | *W EXP 09/14/202 | N52586117 | 92 | 75,000 | SH | DFND | 0 | 0 | 75,000 | 0 | |
LILLY ELI & CO | COM | 532457108 | 77,424 | 280,300 | SH | DFND | 0 | 0 | 280,300 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 8,997 | 131,800 | SH | DFND | 0 | 0 | 131,800 | 0 | |
LINDE PLC | SHS | G5494J103 | 2,009 | 5,800 | SH | DFND | 0 | 0 | 5,800 | 0 | |
LITHIA MTRS INC | COM | 536797103 | 2,519 | 8,483 | SH | DFND | 0 | 0 | 8,483 | 0 | |
LIVANOVA PLC | SHS | G5509L101 | 2,308 | 26,400 | SH | DFND | 0 | 0 | 26,400 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 43,751 | 365,538 | SH | DFND | 0 | 0 | 365,538 | 0 | |
LIVE NATION ENTERTAINMENT IN | NOTE 2.500% 3/1 | 538034AQ2 | 27,163 | 15,000,000 | PRN | DFND | 0 | 0 | 15,000,000 | 0 | |
LIVENT CORP | COM | 53814L108 | 658 | 27,000 | SH | DFND | 0 | 0 | 27,000 | 0 | |
LIVEPERSON INC | COM | 538146101 | 17,826 | 499,062 | SH | DFND | 0 | 0 | 499,062 | 0 | |
LIVERAMP HLDGS INC | COM | 53815P108 | 6,608 | 137,820 | SH | DFND | 0 | 0 | 137,820 | 0 | |
LOUISIANA PAC CORP | COM | 546347105 | 10,013 | 127,800 | SH | DFND | 0 | 0 | 127,800 | 0 | |
LPL FINL HLDGS INC | COM | 50212V100 | 33,827 | 211,300 | SH | DFND | 0 | 0 | 211,300 | 0 | |
LUCID GROUP INC | COM | 549498103 | 7,278 | 191,266 | SH | DFND | 0 | 0 | 191,266 | 0 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 86,372 | 816,600 | SH | DFND | 0 | 0 | 816,600 | 0 | |
LXP INDUSTRIAL TRUST | COM | 529043101 | 2,999 | 192,000 | SH | DFND | 0 | 0 | 192,000 | 0 | |
M & T BK CORP | COM | 55261F104 | 3,194 | 20,800 | SH | DFND | 0 | 0 | 20,800 | 0 | |
MACROGENICS INC | COM | 556099109 | 20,226 | 1,260,161 | SH | DFND | 0 | 0 | 1,260,161 | 0 | |
MACYS INC | COM | 55616P104 | 29,653 | 1,132,665 | SH | DFND | 0 | 0 | 1,132,665 | 0 | |
MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 3,405 | 19,600 | SH | DFND | 0 | 0 | 19,600 | 0 | |
MAGNA INTL INC | COM | 559222401 | 47,509 | 586,969 | SH | DFND | 0 | 0 | 586,969 | 0 | |
MAGNA INTL INC | COM | 559222401 | 4,047 | 50,000 | SH | Call | DFND | 0 | 0 | 50,000 | 0 |
MANPOWERGROUP INC WIS | COM | 56418H100 | 4,283 | 44,000 | SH | DFND | 0 | 0 | 44,000 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 42,068 | 2,562,016 | SH | DFND | 0 | 0 | 2,562,016 | 0 | |
MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | 16,379 | 390,900 | SH | DFND | 0 | 0 | 390,900 | 0 | |
MARKEL CORP | COM | 570535104 | 48,362 | 39,191 | SH | DFND | 0 | 0 | 39,191 | 0 | |
MARQETA INC | CLASS A COM | 57142B104 | 1,375 | 80,100 | SH | DFND | 0 | 0 | 80,100 | 0 | |
MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 31,802 | 188,200 | SH | DFND | 0 | 0 | 188,200 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 10,183 | 58,584 | SH | DFND | 0 | 0 | 58,584 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 14,025 | 31,837 | SH | DFND | 0 | 0 | 31,837 | 0 | |
MARVELL TECHNOLOGY INC | COM | 573874104 | 90,745 | 1,037,206 | SH | DFND | 0 | 0 | 1,037,206 | 0 | |
MASCO CORP | COM | 574599106 | 41,980 | 597,836 | SH | DFND | 0 | 0 | 597,836 | 0 | |
MASTEC INC | COM | 576323109 | 1,273 | 13,800 | SH | DFND | 0 | 0 | 13,800 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 184,033 | 512,171 | SH | DFND | 0 | 0 | 512,171 | 0 | |
MATCH GROUP INC NEW | COM | 57667L107 | 53,019 | 400,900 | SH | DFND | 0 | 0 | 400,900 | 0 | |
MATTEL INC | COM | 577081102 | 27,963 | 1,296,980 | SH | DFND | 0 | 0 | 1,296,980 | 0 | |
MATTERPORT INC | COM CL A | 577096100 | 6,398 | 310,000 | SH | Put | DFND | 0 | 0 | 310,000 | 0 |
MCDONALDS CORP | COM | 580135101 | 32,479 | 121,157 | SH | DFND | 0 | 0 | 121,157 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 38,976 | 156,800 | SH | DFND | 0 | 0 | 156,800 | 0 | |
MEDIAALPHA INC | CL A | 58450V104 | 110 | 7,100 | SH | DFND | 0 | 0 | 7,100 | 0 | |
MEDTECH ACQUISITION CORP | *W EXP 12/22/202 | 58507N113 | 69 | 133,333 | SH | DFND | 0 | 0 | 133,333 | 0 | |
MEDTECH ACQUISITION CORP | COM CL A | 58507N105 | 1,976 | 200,000 | SH | DFND | 0 | 0 | 200,000 | 0 | |
MEI PHARMA INC | COM NEW | 55279B202 | 7,477 | 2,800,500 | SH | DFND | 0 | 0 | 2,800,500 | 0 | |
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 251 | 24,700 | SH | DFND | 0 | 0 | 24,700 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 42,875 | 31,797 | SH | DFND | 0 | 0 | 31,797 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 10,113 | 7,500 | SH | Call | DFND | 0 | 0 | 7,500 | 0 |
MERCK & CO INC | COM | 58933Y105 | 3,997 | 52,149 | SH | DFND | 0 | 0 | 52,149 | 0 | |
MEREO BIOPHARMA GROUP PLC | ADS | 589492107 | 16,976 | 10,610,000 | SH | DFND | 0 | 0 | 10,610,000 | 0 | |
MERIT MED SYS INC | COM | 589889104 | 12,404 | 199,100 | SH | DFND | 0 | 0 | 199,100 | 0 | |
MERRIMACK PHARMACEUTICALS IN | COM NEW | 590328209 | 1,336 | 341,685 | SH | DFND | 0 | 0 | 341,685 | 0 | |
MERSANA THERAPEUTICS INC | COM | 59045L106 | 5,089 | 818,100 | SH | DFND | 0 | 0 | 818,100 | 0 | |
MERUS N V | COM | N5749R100 | 3,846 | 120,941 | SH | DFND | 0 | 0 | 120,941 | 0 | |
META PLATFORMS INC | CL A | 30303M102 | 200,670 | 596,612 | SH | DFND | 0 | 0 | 596,612 | 0 | |
META PLATFORMS INC | CL A | 30303M102 | 10,931 | 32,500 | SH | Call | DFND | 0 | 0 | 32,500 | 0 |
METLIFE INC | COM | 59156R108 | 21,101 | 337,669 | SH | DFND | 0 | 0 | 337,669 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 2,352 | 1,386 | SH | DFND | 0 | 0 | 1,386 | 0 | |
MGIC INVT CORP WIS | COM | 552848103 | 1,707 | 118,400 | SH | DFND | 0 | 0 | 118,400 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 10,575 | 235,628 | SH | DFND | 0 | 0 | 235,628 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 206,353 | 2,215,275 | SH | DFND | 0 | 0 | 2,215,275 | 0 | |
MICROSOFT CORP | COM | 594918104 | 118,824 | 353,306 | SH | DFND | 0 | 0 | 353,306 | 0 | |
MICROSOFT CORP | COM | 594918104 | 16,816 | 50,000 | SH | Call | DFND | 0 | 0 | 50,000 | 0 |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 3,097 | 13,500 | SH | DFND | 0 | 0 | 13,500 | 0 | |
MINISO GROUP HLDG LTD | SPONSORED ADS | 66981J102 | 1,873 | 181,100 | SH | DFND | 0 | 0 | 181,100 | 0 | |
MIRATI THERAPEUTICS INC | COM | 60468T105 | 70,388 | 479,845 | SH | DFND | 0 | 0 | 479,845 | 0 | |
MIRUM PHARMACEUTICALS INC | COM | 604749101 | 5,022 | 314,843 | SH | DFND | 0 | 0 | 314,843 | 0 | |
MOELIS & CO | CL A | 60786M105 | 869 | 13,900 | SH | DFND | 0 | 0 | 13,900 | 0 | |
MOGO INC | COM | 60800C109 | 7,167 | 2,095,572 | SH | DFND | 0 | 0 | 2,095,572 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 1,291 | 7,088 | SH | DFND | 0 | 0 | 7,088 | 0 | |
MONDAY COM LTD | SHS | M7S64H106 | 55,786 | 180,700 | SH | DFND | 0 | 0 | 180,700 | 0 | |
MONGODB INC | CL A | 60937P106 | 23,609 | 44,600 | SH | DFND | 0 | 0 | 44,600 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 99,142 | 1,032,299 | SH | DFND | 0 | 0 | 1,032,299 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 5,114 | 52,100 | SH | DFND | 0 | 0 | 52,100 | 0 | |
MORPHIC HLDG INC | COM | 61775R105 | 21,629 | 456,500 | SH | DFND | 0 | 0 | 456,500 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 9,823 | 250,000 | SH | DFND | 0 | 0 | 250,000 | 0 | |
MOTIVE CAPITAL CORP | *W EXP 12/31/202 | G6293A111 | 85 | 83,333 | SH | DFND | 0 | 0 | 83,333 | 0 | |
MOTIVE CAPITAL CORP | SHS CL A | G6293A103 | 984 | 100,000 | SH | DFND | 0 | 0 | 100,000 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 49,998 | 184,020 | SH | DFND | 0 | 0 | 184,020 | 0 | |
MSC INDL DIRECT INC | CL A | 553530106 | 210 | 2,500 | SH | DFND | 0 | 0 | 2,500 | 0 | |
MSCI INC | COM | 55354G100 | 980 | 1,600 | SH | DFND | 0 | 0 | 1,600 | 0 | |
MSD ACQUISITION CORP | UNIT 03/25/2026 | G5709C117 | 20,320 | 2,000,000 | SH | DFND | 0 | 0 | 2,000,000 | 0 | |
MURPHY OIL CORP | COM | 626717102 | 10,677 | 408,938 | SH | DFND | 0 | 0 | 408,938 | 0 | |
MYNARIC AG | SPON ADS | 62857X101 | 1,492 | 117,294 | SH | DFND | 0 | 0 | 117,294 | 0 | |
NABORS INDUSTRIES LTD | SHS | G6359F137 | 24 | 300 | SH | DFND | 0 | 0 | 300 | 0 | |
NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 11,757 | 278,400 | SH | DFND | 0 | 0 | 278,400 | 0 | |
NATERA INC | COM | 632307104 | 99,029 | 1,060,382 | SH | DFND | 0 | 0 | 1,060,382 | 0 | |
NATIONAL ENERGY SERVICES REU | SHS | G6375R107 | 372 | 39,406 | SH | DFND | 0 | 0 | 39,406 | 0 | |
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 69 | 1,000 | SH | DFND | 0 | 0 | 1,000 | 0 | |
NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 | 8,721 | 512,700 | SH | DFND | 0 | 0 | 512,700 | 0 | |
NCR CORP NEW | COM | 62886E108 | 20,148 | 501,200 | SH | DFND | 0 | 0 | 501,200 | 0 | |
NEKTAR THERAPEUTICS | COM | 640268108 | 6,246 | 462,300 | SH | DFND | 0 | 0 | 462,300 | 0 | |
NEOGEN CORP | COM | 640491106 | 4,001 | 88,100 | SH | DFND | 0 | 0 | 88,100 | 0 | |
NEOLEUKIN THERAPEUTICS INC | COM | 64049K104 | 4,872 | 1,010,790 | SH | DFND | 0 | 0 | 1,010,790 | 0 | |
NERDWALLET INC | COM CL A | 64082B102 | 9,099 | 585,134 | SH | DFND | 0 | 0 | 585,134 | 0 | |
NETEASE INC | SPONSORED ADS | 64110W102 | 29,170 | 286,600 | SH | DFND | 0 | 0 | 286,600 | 0 | |
NEUBASE THERAPEUTICS INC | COM | 64132K102 | 3,513 | 1,250,000 | SH | DFND | 0 | 0 | 1,250,000 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 44,951 | 527,774 | SH | DFND | 0 | 0 | 527,774 | 0 | |
NEUROPACE INC | COM | 641288105 | 1,373 | 136,200 | SH | DFND | 0 | 0 | 136,200 | 0 | |
NEW FORTRESS ENERGY INC | COM CL A | 644393100 | 18,203 | 754,047 | SH | DFND | 0 | 0 | 754,047 | 0 | |
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581107 | 11,892 | 5,662,649 | SH | DFND | 0 | 0 | 5,662,649 | 0 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 7,433 | 608,800 | SH | DFND | 0 | 0 | 608,800 | 0 | |
NEW YORK TIMES CO | CL A | 650111107 | 3,574 | 74,000 | SH | DFND | 0 | 0 | 74,000 | 0 | |
NEXTDECADE CORP | COM | 65342K105 | 995 | 349,199 | SH | DFND | 0 | 0 | 349,199 | 0 | |
NEXTDOOR HOLDINGS INC | COM CL A | 65345M108 | 5,050 | 640,002 | SH | DFND | 0 | 0 | 640,002 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 31,472 | 337,100 | SH | DFND | 0 | 0 | 337,100 | 0 | |
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 1,430 | 16,941 | SH | DFND | 0 | 0 | 16,941 | 0 | |
NEXTGEN HEALTHCARE INC | COM | 65343C102 | 5,091 | 286,200 | SH | DFND | 0 | 0 | 286,200 | 0 | |
NGM BIOPHARMACEUTICALS INC | COM | 62921N105 | 58,406 | 3,297,898 | SH | DFND | 0 | 0 | 3,297,898 | 0 | |
NICE LTD | SPONSORED ADR | 653656108 | 134,798 | 444,000 | SH | DFND | 0 | 0 | 444,000 | 0 | |
NIKE INC | CL B | 654106103 | 2,700 | 16,202 | SH | DFND | 0 | 0 | 16,202 | 0 | |
NISOURCE INC | COM | 65473P105 | 6,822 | 247,100 | SH | DFND | 0 | 0 | 247,100 | 0 | |
NMI HLDGS INC | CL A | 629209305 | 1,106 | 50,600 | SH | DFND | 0 | 0 | 50,600 | 0 | |
NOKIA CORP | SPONSORED ADR | 654902204 | 36,982 | 5,945,700 | SH | DFND | 0 | 0 | 5,945,700 | 0 | |
NORTHERN OIL AND GAS INC MN | COM | 665531307 | 5,688 | 276,399 | SH | DFND | 0 | 0 | 276,399 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 311 | 2,600 | SH | DFND | 0 | 0 | 2,600 | 0 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 1,058 | 51,000 | SH | DFND | 0 | 0 | 51,000 | 0 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 311 | 15,000 | SH | Put | DFND | 0 | 0 | 15,000 | 0 |
NOV INC | COM | 62955J103 | 11,968 | 883,217 | SH | DFND | 0 | 0 | 883,217 | 0 | |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 13,374 | 152,900 | SH | DFND | 0 | 0 | 152,900 | 0 | |
NU HLDGS LTD | ORD SHS CL A | G6683N103 | 1,407 | 150,000 | SH | DFND | 0 | 0 | 150,000 | 0 | |
NUCOR CORP | COM | 670346105 | 11,415 | 100,000 | SH | Call | DFND | 0 | 0 | 100,000 | 0 |
NURIX THERAPEUTICS INC | COM | 67080M103 | 3,953 | 136,550 | SH | DFND | 0 | 0 | 136,550 | 0 | |
NUTRIEN LTD | COM | 67077M108 | 1,970 | 26,200 | SH | DFND | 0 | 0 | 26,200 | 0 | |
NUVEI CORPORATION | SUB VTG SHS | 67079A102 | 60,178 | 927,414 | SH | DFND | 0 | 0 | 927,414 | 0 | |
NVENT ELECTRIC PLC | SHS | G6700G107 | 2,240 | 58,938 | SH | DFND | 0 | 0 | 58,938 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 39,206 | 133,304 | SH | DFND | 0 | 0 | 133,304 | 0 | |
OASIS PETROLEUM INC | COM NEW | 674215207 | 9,789 | 77,700 | SH | DFND | 0 | 0 | 77,700 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 16,077 | 554,569 | SH | DFND | 0 | 0 | 554,569 | 0 | |
OCEANEERING INTL INC | COM | 675232102 | 957 | 84,600 | SH | DFND | 0 | 0 | 84,600 | 0 | |
ODONATE THERAPEUTICS INC | COM | 676079106 | 68 | 50,000 | SH | DFND | 0 | 0 | 50,000 | 0 | |
OFFERPAD SOLUTIONS INC | *W EXP 10/16/202 | 67623L117 | 143 | 133,333 | SH | DFND | 0 | 0 | 133,333 | 0 | |
OGE ENERGY CORP | COM | 670837103 | 29,273 | 762,702 | SH | DFND | 0 | 0 | 762,702 | 0 | |
OKTA INC | CL A | 679295105 | 49,676 | 221,600 | SH | DFND | 0 | 0 | 221,600 | 0 | |
OLAPLEX HLDGS INC | COM | 679369108 | 36,536 | 1,254,242 | SH | DFND | 0 | 0 | 1,254,242 | 0 | |
OLIN CORP | COM PAR $1 | 680665205 | 12,654 | 220,000 | SH | DFND | 0 | 0 | 220,000 | 0 | |
OLO INC | CL A | 68134L109 | 1,136 | 54,600 | SH | DFND | 0 | 0 | 54,600 | 0 | |
OMEGA THERAPEUTICS INC | COMMON STOCK | 68217N105 | 1,466 | 129,389 | SH | DFND | 0 | 0 | 129,389 | 0 | |
OMNICHANNEL ACQUISITION CORP | *W EXP 12/30/202 | 68218L116 | 74 | 125,000 | SH | DFND | 0 | 0 | 125,000 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 9,749 | 133,060 | SH | DFND | 0 | 0 | 133,060 | 0 | |
ONEMAIN HLDGS INC | COM | 68268W103 | 5,004 | 100,000 | SH | DFND | 0 | 0 | 100,000 | 0 | |
OPEN LENDING CORP | COM CL A | 68373J104 | 11,594 | 515,754 | SH | DFND | 0 | 0 | 515,754 | 0 | |
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 45,323 | 3,102,207 | SH | DFND | 0 | 0 | 3,102,207 | 0 | |
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 13,660 | 935,000 | SH | Call | DFND | 0 | 0 | 935,000 | 0 |
OPKO HEALTH INC | COM | 68375N103 | 32,006 | 6,654,123 | SH | DFND | 0 | 0 | 6,654,123 | 0 | |
OPPFI INC | *W EXP 07/20/202 | 68386H111 | 44 | 64,883 | SH | DFND | 0 | 0 | 64,883 | 0 | |
OPTIMIZERX CORP | COM NEW | 68401U204 | 9,012 | 145,100 | SH | DFND | 0 | 0 | 145,100 | 0 | |
OPTION CARE HEALTH INC | COM NEW | 68404L201 | 10,301 | 362,210 | SH | DFND | 0 | 0 | 362,210 | 0 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 36,705 | 51,973 | SH | DFND | 0 | 0 | 51,973 | 0 | |
ORTHO CLINICAL DIAGNOSTICS H | ORD SHS | G6829J107 | 5,134 | 240,000 | SH | DFND | 0 | 0 | 240,000 | 0 | |
OSHKOSH CORP | COM | 688239201 | 16,784 | 148,916 | SH | DFND | 0 | 0 | 148,916 | 0 | |
OUTFRONT MEDIA INC | COM | 69007J106 | 1,434 | 53,453 | SH | DFND | 0 | 0 | 53,453 | 0 | |
OVINTIV INC | COM | 69047Q102 | 99,710 | 2,958,747 | SH | DFND | 0 | 0 | 2,958,747 | 0 | |
OYSTER PT PHARMA INC | COM | 69242L106 | 38,372 | 2,101,441 | SH | DFND | 0 | 0 | 2,101,441 | 0 | |
PACCAR INC | COM | 693718108 | 12,511 | 141,750 | SH | DFND | 0 | 0 | 141,750 | 0 | |
PACWEST BANCORP DEL | COM | 695263103 | 11,618 | 257,200 | SH | DFND | 0 | 0 | 257,200 | 0 | |
PAGERDUTY INC | COM | 69553P100 | 17,375 | 500,000 | SH | DFND | 0 | 0 | 500,000 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 29,566 | 53,103 | SH | DFND | 0 | 0 | 53,103 | 0 | |
PALOMAR HLDGS INC | COM | 69753M105 | 15,929 | 245,938 | SH | DFND | 0 | 0 | 245,938 | 0 | |
PAPA JOHNS INTL INC | COM | 698813102 | 7,688 | 57,600 | SH | DFND | 0 | 0 | 57,600 | 0 | |
PARDES BIOSCIENCES INC | COM | 69945Q105 | 2,247 | 137,234 | SH | DFND | 0 | 0 | 137,234 | 0 | |
PATTERSON COS INC | COM | 703395103 | 10,261 | 349,600 | SH | DFND | 0 | 0 | 349,600 | 0 | |
PAYA HOLDINGS INC | COM CL A | 70434P103 | 3,062 | 482,900 | SH | DFND | 0 | 0 | 482,900 | 0 | |
PAYCHEX INC | COM | 704326107 | 25,600 | 187,549 | SH | DFND | 0 | 0 | 187,549 | 0 | |
PAYMENTUS HOLDINGS INC | COM CL A | 70439P108 | 1,273 | 36,400 | SH | DFND | 0 | 0 | 36,400 | 0 | |
PAYONEER GLOBAL INC | *W EXP 06/25/202 | 70451X112 | 534 | 225,000 | SH | DFND | 0 | 0 | 225,000 | 0 | |
PDC ENERGY INC | COM | 69327R101 | 6,604 | 135,377 | SH | DFND | 0 | 0 | 135,377 | 0 | |
PEABODY ENGR CORP | COM | 704551100 | 1 | 100 | SH | DFND | 0 | 0 | 100 | 0 | |
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 18,946 | 846,916 | SH | DFND | 0 | 0 | 846,916 | 0 | |
PEGASYSTEMS INC | COM | 705573103 | 3,976 | 35,561 | SH | DFND | 0 | 0 | 35,561 | 0 | |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 4,828 | 135,000 | SH | Call | DFND | 0 | 0 | 135,000 | 0 |
PENTAIR PLC | SHS | G7S00T104 | 8,355 | 114,399 | SH | DFND | 0 | 0 | 114,399 | 0 | |
PENUMBRA INC | COM | 70975L107 | 45,741 | 159,200 | SH | DFND | 0 | 0 | 159,200 | 0 | |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 67,629 | 1,473,712 | SH | DFND | 0 | 0 | 1,473,712 | 0 | |
PERRIGO CO PLC | SHS | G97822103 | 30,766 | 790,900 | SH | DFND | 0 | 0 | 790,900 | 0 | |
PERSHING SQUARE TONTINE HLDG | *W EXP 07/24/202 | 71531R117 | 14 | 10,555 | SH | DFND | 0 | 0 | 10,555 | 0 | |
PERSONALIS INC | COM | 71535D106 | 2,878 | 201,713 | SH | DFND | 0 | 0 | 201,713 | 0 | |
PETCO HEALTH & WELLNESS CO I | COM | 71601V105 | 14,118 | 713,379 | SH | DFND | 0 | 0 | 713,379 | 0 | |
PETIQ INC | COM CL A | 71639T106 | 14,887 | 655,546 | SH | DFND | 0 | 0 | 655,546 | 0 | |
PETMED EXPRESS INC | COM | 716382106 | 2,344 | 92,813 | SH | DFND | 0 | 0 | 92,813 | 0 | |
PG&E CORP | COM | 69331C108 | 63,803 | 5,255,600 | SH | DFND | 0 | 0 | 5,255,600 | 0 | |
PHILLIPS 66 | COM | 718546104 | 84,311 | 1,163,556 | SH | DFND | 0 | 0 | 1,163,556 | 0 | |
PHYSICIANS RLTY TR | COM | 71943U104 | 1,164 | 61,800 | SH | DFND | 0 | 0 | 61,800 | 0 | |
PINDUODUO INC | NOTE 12/0 | 722304AC6 | 18,581 | 20,500,000 | PRN | DFND | 0 | 0 | 20,500,000 | 0 | |
PING IDENTITY HLDG CORP | COM | 72341T103 | 46,073 | 2,013,700 | SH | DFND | 0 | 0 | 2,013,700 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 16,130 | 228,500 | SH | DFND | 0 | 0 | 228,500 | 0 | |
PINTEREST INC | CL A | 72352L106 | 57,517 | 1,582,300 | SH | DFND | 0 | 0 | 1,582,300 | 0 | |
PIONEER MERGER CORP | *W EXP 01/07/202 | G7S24C111 | 108 | 166,666 | SH | DFND | 0 | 0 | 166,666 | 0 | |
PIONEER MERGER CORP | CL A SHS | G7S24C103 | 4,935 | 499,998 | SH | DFND | 0 | 0 | 499,998 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 51,483 | 283,062 | SH | DFND | 0 | 0 | 283,062 | 0 | |
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 20,002 | 1,972,600 | SH | DFND | 0 | 0 | 1,972,600 | 0 | |
PLAYTIKA HLDG CORP | COM | 72815L107 | 6,083 | 351,800 | SH | DFND | 0 | 0 | 351,800 | 0 | |
PLIANT THERAPEUTICS INC | COM | 729139105 | 15,324 | 1,135,100 | SH | DFND | 0 | 0 | 1,135,100 | 0 | |
PLUG POWER INC | COM NEW | 72919P202 | 8,034 | 284,600 | SH | DFND | 0 | 0 | 284,600 | 0 | |
PLYMOUTH INDL REIT INC | COM | 729640102 | 6 | 200 | SH | DFND | 0 | 0 | 200 | 0 | |
PNM RES INC | COM | 69349H107 | 8,894 | 195,000 | SH | DFND | 0 | 0 | 195,000 | 0 | |
POLARITYTE INC | COM | 731094108 | 1,468 | 2,500,000 | SH | DFND | 0 | 0 | 2,500,000 | 0 | |
POPULATION HEALTH INVS CO IN | *W EXP 10/01/202 | G71716115 | 26 | 50,000 | SH | DFND | 0 | 0 | 50,000 | 0 | |
POSHMARK INC | COM CL A | 73739W104 | 6,706 | 393,800 | SH | DFND | 0 | 0 | 393,800 | 0 | |
POST HLDGS INC | COM | 737446104 | 18,114 | 160,689 | SH | DFND | 0 | 0 | 160,689 | 0 | |
PRAXIS PRECISION MEDICINES I | COM | 74006W108 | 28,494 | 1,446,393 | SH | DFND | 0 | 0 | 1,446,393 | 0 | |
PRIVIA HEALTH GROUP INC | COM | 74276R102 | 42,442 | 1,640,600 | SH | DFND | 0 | 0 | 1,640,600 | 0 | |
PROASSURANCE CORP | COM | 74267C106 | 645 | 25,500 | SH | DFND | 0 | 0 | 25,500 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 18,383 | 112,380 | SH | DFND | 0 | 0 | 112,380 | 0 | |
PROGRESS ACQUISITION CORP | UNIT 12/25/2025 | 74327P204 | 439 | 43,900 | SH | DFND | 0 | 0 | 43,900 | 0 | |
PROMETHEUS BIOSCIENCES INC | COM | 74349U108 | 5,320 | 134,537 | SH | DFND | 0 | 0 | 134,537 | 0 | |
PROQR THRAPEUTICS N V | SHS EURO | N71542109 | 3,693 | 461,000 | SH | DFND | 0 | 0 | 461,000 | 0 | |
PROSPECTOR CAPITAL CORP | UNIT 01/01/2030 | G7273A121 | 2,582 | 260,063 | SH | DFND | 0 | 0 | 260,063 | 0 | |
PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | 82,756 | 2,419,763 | SH | DFND | 0 | 0 | 2,419,763 | 0 | |
PROTERRA INC | COM | 74374T109 | 59 | 6,723 | SH | DFND | 0 | 0 | 6,723 | 0 | |
PROTHENA CORP PLC | SHS | G72800108 | 9,544 | 193,200 | SH | DFND | 0 | 0 | 193,200 | 0 | |
PTC THERAPEUTICS INC | COM | 69366J200 | 14,144 | 355,100 | SH | DFND | 0 | 0 | 355,100 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 3,071 | 8,200 | SH | DFND | 0 | 0 | 8,200 | 0 | |
PULMONX CORP | COM | 745848101 | 10,195 | 317,907 | SH | DFND | 0 | 0 | 317,907 | 0 | |
PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | 3,986 | 416,500 | SH | DFND | 0 | 0 | 416,500 | 0 | |
PURPLE BIOTECH LTD | SPONSORED ADS | 74638P109 | 1,086 | 279,294 | SH | DFND | 0 | 0 | 279,294 | 0 | |
PURPLE INNOVATION INC | COM | 74640Y106 | 460 | 34,700 | SH | DFND | 0 | 0 | 34,700 | 0 | |
PVH CORPORATION | COM | 693656100 | 38,127 | 357,499 | SH | DFND | 0 | 0 | 357,499 | 0 | |
QIAGEN NV | SHS NEW | N72482123 | 5,191 | 93,400 | SH | DFND | 0 | 0 | 93,400 | 0 | |
QORVO INC | COM | 74736K101 | 112,304 | 718,100 | SH | DFND | 0 | 0 | 718,100 | 0 | |
QUALCOMM INC | COM | 747525103 | 23,791 | 130,097 | SH | DFND | 0 | 0 | 130,097 | 0 | |
QUALTRICS INTL INC | COM CL A | 747601201 | 6,793 | 191,905 | SH | DFND | 0 | 0 | 191,905 | 0 | |
QUANTERIX CORP | COM | 74766Q101 | 7,827 | 184,600 | SH | DFND | 0 | 0 | 184,600 | 0 | |
QUIDEL CORP | COM | 74838J101 | 35,880 | 265,800 | SH | DFND | 0 | 0 | 265,800 | 0 | |
R1 RCM INC | COM | 749397105 | 35,668 | 1,399,300 | SH | DFND | 0 | 0 | 1,399,300 | 0 | |
RADIAN GROUP INC | COM | 750236101 | 1,864 | 88,200 | SH | DFND | 0 | 0 | 88,200 | 0 | |
RADIUS GLOBAL INFRASTRCTRE I | COM CL A | 750481103 | 3,920 | 243,500 | SH | DFND | 0 | 0 | 243,500 | 0 | |
RADNET INC | COM | 750491102 | 11,291 | 375,000 | SH | DFND | 0 | 0 | 375,000 | 0 | |
RAYMOND JAMES FINL INC | COM | 754730109 | 32,302 | 321,733 | SH | DFND | 0 | 0 | 321,733 | 0 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 59,391 | 690,113 | SH | DFND | 0 | 0 | 690,113 | 0 | |
REDBALL ACQUISITION CORP | *W EXP 08/17/202 | G7417R113 | 41 | 33,333 | SH | DFND | 0 | 0 | 33,333 | 0 | |
REDBALL ACQUISITION CORP | COM CL A | G7417R105 | 992 | 99,999 | SH | DFND | 0 | 0 | 99,999 | 0 | |
REE AUTOMOTIVE LTD | CLASS A ORD SHS | M8287R103 | 1,300 | 234,300 | SH | DFND | 0 | 0 | 234,300 | 0 | |
REGAL REXNORD CORPORATION | COM | 758750103 | 5,327 | 31,300 | SH | DFND | 0 | 0 | 31,300 | 0 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 1,849 | 11,400 | SH | DFND | 0 | 0 | 11,400 | 0 | |
RELMADA THERAPEUTICS INC | COM | 75955J402 | 21,320 | 946,313 | SH | DFND | 0 | 0 | 946,313 | 0 | |
REMITLY GLOBAL INC | COM | 75960P104 | 9,153 | 443,876 | SH | DFND | 0 | 0 | 443,876 | 0 | |
RENEW ENERGY GLOBAL PLC | *W EXP 08/30/202 | G7500M120 | 185 | 117,290 | SH | DFND | 0 | 0 | 117,290 | 0 | |
RENEW ENERGY GLOBAL PLC | CL A SHS | G7500M104 | 6,913 | 888,612 | SH | DFND | 0 | 0 | 888,612 | 0 | |
REPARE THERAPEUTICS INC | COM | 760273102 | 601 | 28,500 | SH | DFND | 0 | 0 | 28,500 | 0 | |
REPAY HLDGS CORP | COM CL A | 76029L100 | 2,881 | 157,700 | SH | DFND | 0 | 0 | 157,700 | 0 | |
REPLIGEN CORP | COM | 759916109 | 29,845 | 112,691 | SH | DFND | 0 | 0 | 112,691 | 0 | |
REPLIMUNE GROUP INC | COM | 76029N106 | 9,219 | 340,200 | SH | DFND | 0 | 0 | 340,200 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 30,205 | 216,600 | SH | DFND | 0 | 0 | 216,600 | 0 | |
RESEARCH FRONTIERS INC | COM | 760911107 | 42 | 24,445 | SH | DFND | 0 | 0 | 24,445 | 0 | |
RESOLUTE FST PRODS INC | COM | 76117W109 | 6,840 | 447,946 | SH | DFND | 0 | 0 | 447,946 | 0 | |
REVANCE THERAPEUTICS INC | COM | 761330109 | 14,386 | 881,482 | SH | DFND | 0 | 0 | 881,482 | 0 | |
RH | COM | 74967X103 | 50,314 | 93,879 | SH | DFND | 0 | 0 | 93,879 | 0 | |
RIBBIT LEAP LTD | *W EXP 09/09/202 | G7552B113 | 52 | 40,000 | SH | DFND | 0 | 0 | 40,000 | 0 | |
RIBBIT LEAP LTD | SHS CL A | G7552B105 | 1,502 | 150,000 | SH | DFND | 0 | 0 | 150,000 | 0 | |
RINGCENTRAL INC | CL A | 76680R206 | 125,955 | 672,300 | SH | DFND | 0 | 0 | 672,300 | 0 | |
RIOT BLOCKCHAIN INC | COM | 767292105 | 2,488 | 111,400 | SH | DFND | 0 | 0 | 111,400 | 0 | |
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 19,027 | 183,500 | SH | DFND | 0 | 0 | 183,500 | 0 | |
RLI CORP | COM | 749607107 | 1,648 | 14,700 | SH | DFND | 0 | 0 | 14,700 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 15,375 | 137,864 | SH | DFND | 0 | 0 | 137,864 | 0 | |
ROCKET COS INC | COM CL A | 77311W101 | 1,289 | 92,100 | SH | DFND | 0 | 0 | 92,100 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 9,939 | 28,490 | SH | DFND | 0 | 0 | 28,490 | 0 | |
ROKU INC | COM CL A | 77543R102 | 61,890 | 271,210 | SH | DFND | 0 | 0 | 271,210 | 0 | |
ROKU INC | COM CL A | 77543R102 | 20,196 | 88,500 | SH | Call | DFND | 0 | 0 | 88,500 | 0 |
ROLLINS INC | COM | 775711104 | 2,935 | 85,800 | SH | DFND | 0 | 0 | 85,800 | 0 | |
ROOT INC | COM CL A | 77664L108 | 652 | 210,400 | SH | DFND | 0 | 0 | 210,400 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 2,168 | 4,407 | SH | DFND | 0 | 0 | 4,407 | 0 | |
ROSS STORES INC | COM | 778296103 | 10,725 | 93,850 | SH | DFND | 0 | 0 | 93,850 | 0 | |
ROVER GROUP INC | *W EXP 10/01/202 | 77936F111 | 37 | 15,000 | SH | DFND | 0 | 0 | 15,000 | 0 | |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 5,952 | 77,397 | SH | DFND | 0 | 0 | 77,397 | 0 | |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 42,713 | 985,296 | SH | DFND | 0 | 0 | 985,296 | 0 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 33,656 | 775,490 | SH | DFND | 0 | 0 | 775,490 | 0 | |
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 13,394 | 336,100 | SH | DFND | 0 | 0 | 336,100 | 0 | |
RYAN SPECIALTY GROUP HLDGS I | CL A | 78351F107 | 8,445 | 209,295 | SH | DFND | 0 | 0 | 209,295 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 95,700 | 202,785 | SH | DFND | 0 | 0 | 202,785 | 0 | |
SABRE CORP | COM | 78573M104 | 13,097 | 1,524,700 | SH | DFND | 0 | 0 | 1,524,700 | 0 | |
SABRE CORP | COM | 78573M104 | 1,289 | 150,000 | SH | Call | DFND | 0 | 0 | 150,000 | 0 |
SABRE CORP | COM | 78573M104 | 472 | 55,000 | SH | Put | DFND | 0 | 0 | 55,000 | 0 |
SABRE GLBL INC | NOTE 4.000% 4/1 | 78573NAE2 | 13,726 | 10,000,000 | PRN | DFND | 0 | 0 | 10,000,000 | 0 | |
SAGE THERAPEUTICS INC | COM | 78667J108 | 14,332 | 336,900 | SH | DFND | 0 | 0 | 336,900 | 0 | |
SAILPOINT TECHNOLOGIES HLDGS | COM | 78781P105 | 18,321 | 379,000 | SH | DFND | 0 | 0 | 379,000 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 52,122 | 205,100 | SH | DFND | 0 | 0 | 205,100 | 0 | |
SAMSARA INC | COM CL A | 79589L106 | 12,228 | 435,000 | SH | DFND | 0 | 0 | 435,000 | 0 | |
SANOFI | SPONSORED ADR | 80105N105 | 90,906 | 1,814,500 | SH | DFND | 0 | 0 | 1,814,500 | 0 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 103,666 | 1,151,209 | SH | DFND | 0 | 0 | 1,151,209 | 0 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 1,486 | 16,500 | SH | Call | DFND | 0 | 0 | 16,500 | 0 |
SAREPTA THERAPEUTICS INC | DBCV 1.500%11/1 | 803607AB6 | 13,948 | 9,507,000 | PRN | DFND | 0 | 0 | 9,507,000 | 0 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 19,451 | 50,000 | SH | DFND | 0 | 0 | 50,000 | 0 | |
SCION TECH GROWTH I | *W EXP 11/01/202 | G31067112 | 20 | 33,333 | SH | DFND | 0 | 0 | 33,333 | 0 | |
SCION TECH GROWTH I | CL A SHS | G31067104 | 488 | 50,000 | SH | DFND | 0 | 0 | 50,000 | 0 | |
SCULPTOR ACQUISITION CORP I | UNIT 99/99/9999 | G7T983129 | 1,001 | 100,000 | SH | DFND | 0 | 0 | 100,000 | 0 | |
SEAGEN INC | COM | 81181C104 | 98,106 | 634,581 | SH | DFND | 0 | 0 | 634,581 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 32,042 | 474,900 | SH | DFND | 0 | 0 | 474,900 | 0 | |
SEAWORLD ENTMT INC | COM | 81282V100 | 33,883 | 522,406 | SH | DFND | 0 | 0 | 522,406 | 0 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 24,836 | 447,500 | SH | DFND | 0 | 0 | 447,500 | 0 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 70,485 | 1,270,000 | SH | Call | DFND | 0 | 0 | 1,270,000 | 0 |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 10,348 | 265,000 | SH | DFND | 0 | 0 | 265,000 | 0 | |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 976 | 25,000 | SH | Put | DFND | 0 | 0 | 25,000 | 0 |
SELECTQUOTE INC | COM | 816307300 | 1,860 | 205,273 | SH | DFND | 0 | 0 | 205,273 | 0 | |
SEMPRA | COM | 816851109 | 17,620 | 133,200 | SH | DFND | 0 | 0 | 133,200 | 0 | |
SENTINELONE INC | CL A | 81730H109 | 46,168 | 914,400 | SH | DFND | 0 | 0 | 914,400 | 0 | |
SERVICENOW INC | COM | 81762P102 | 125,809 | 193,817 | SH | DFND | 0 | 0 | 193,817 | 0 | |
SHARECARE INC | *W EXP 07/01/202 | 81948W112 | 52 | 83,333 | SH | DFND | 0 | 0 | 83,333 | 0 | |
SHARECARE INC | COM CL A | 81948W104 | 3,348 | 745,661 | SH | DFND | 0 | 0 | 745,661 | 0 | |
SHIFT4 PMTS INC | CL A | 82452J109 | 12,299 | 212,300 | SH | DFND | 0 | 0 | 212,300 | 0 | |
SHOCKWAVE MED INC | COM | 82489T104 | 8,037 | 45,067 | SH | DFND | 0 | 0 | 45,067 | 0 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 68,764 | 212,582 | SH | DFND | 0 | 0 | 212,582 | 0 | |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 33,807 | 388,453 | SH | DFND | 0 | 0 | 388,453 | 0 | |
SIGNIFY HEALTH INC | CL A COM | 82671G100 | 2,463 | 173,200 | SH | DFND | 0 | 0 | 173,200 | 0 | |
SILENCE THERAPEUTICS PLC | ADS | 82686Q101 | 5,973 | 250,000 | SH | DFND | 0 | 0 | 250,000 | 0 | |
SILVERBOX ENGAGED MERGER CO | COM CL A | 82836L101 | 7,958 | 784,000 | SH | DFND | 0 | 0 | 784,000 | 0 | |
SILVERGATE CAP CORP | CL A | 82837P408 | 14,064 | 94,900 | SH | DFND | 0 | 0 | 94,900 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 1,710 | 10,700 | SH | DFND | 0 | 0 | 10,700 | 0 | |
SIMON PROPERTY GRP ACQ HOLDI | UNIT 99/99/9999 | 82880R202 | 495 | 50,000 | SH | DFND | 0 | 0 | 50,000 | 0 | |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 33,006 | 775,150 | SH | DFND | 0 | 0 | 775,150 | 0 | |
SKECHERS U S A INC | CL A | 830566105 | 26,759 | 616,575 | SH | DFND | 0 | 0 | 616,575 | 0 | |
SL GREEN RLTY CORP | COM | 78440X804 | 4,481 | 62,500 | SH | DFND | 0 | 0 | 62,500 | 0 | |
SM ENERGY CO | COM | 78454L100 | 13,986 | 474,421 | SH | DFND | 0 | 0 | 474,421 | 0 | |
SMARTRENT INC | COM CL A | 83193G107 | 3,363 | 347,418 | SH | DFND | 0 | 0 | 347,418 | 0 | |
SMARTSHEET INC | COM CL A | 83200N103 | 48,739 | 629,300 | SH | DFND | 0 | 0 | 629,300 | 0 | |
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 11,913 | 344,100 | SH | DFND | 0 | 0 | 344,100 | 0 | |
SNAP INC | CL A | 83304A106 | 52,196 | 1,109,849 | SH | DFND | 0 | 0 | 1,109,849 | 0 | |
SNAP INC | CL A | 83304A106 | 4,703 | 100,000 | SH | Call | DFND | 0 | 0 | 100,000 | 0 |
SNOWFLAKE INC | CL A | 833445109 | 102,473 | 302,504 | SH | DFND | 0 | 0 | 302,504 | 0 | |
SNOWFLAKE INC | CL A | 833445109 | 1,694 | 5,000 | SH | Call | DFND | 0 | 0 | 5,000 | 0 |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 30,633 | 109,182 | SH | DFND | 0 | 0 | 109,182 | 0 | |
SOMALOGIC INC | *W EXP 08/31/202 | 83444K113 | 2,603 | 779,487 | SH | DFND | 0 | 0 | 779,487 | 0 | |
SOMALOGIC INC | CLASS A COM | 83444K105 | 43,309 | 3,720,666 | SH | DFND | 0 | 0 | 3,720,666 | 0 | |
SONENDO INC | COM | 835431107 | 115 | 20,000 | SH | DFND | 0 | 0 | 20,000 | 0 | |
SONO GROUP N V | COM | N81409109 | 2,648 | 275,000 | SH | DFND | 0 | 0 | 275,000 | 0 | |
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 25,737 | 203,615 | SH | DFND | 0 | 0 | 203,615 | 0 | |
SOTERA HEALTH CO | COM | 83601L102 | 15,770 | 669,660 | SH | DFND | 0 | 0 | 669,660 | 0 | |
SOUTH JERSEY INDS INC | COM | 838518108 | 5,438 | 208,200 | SH | DFND | 0 | 0 | 208,200 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 7,722 | 180,243 | SH | DFND | 0 | 0 | 180,243 | 0 | |
SOUTHWEST AIRLS CO | NOTE 1.250% 5/0 | 844741BG2 | 16,692 | 12,500,000 | PRN | DFND | 0 | 0 | 12,500,000 | 0 | |
SOUTHWEST GAS HLDGS INC | COM | 844895102 | 4,904 | 70,000 | SH | DFND | 0 | 0 | 70,000 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,551,932 | 3,267,500 | SH | Put | DFND | 0 | 0 | 3,267,500 | 0 |
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 30,397 | 840,860 | SH | DFND | 0 | 0 | 840,860 | 0 | |
SPDR SER TR | S&P BIOTECH | 78464A870 | 4,478 | 40,000 | SH | DFND | 0 | 0 | 40,000 | 0 | |
SPDR SER TR | S&P BIOTECH | 78464A870 | 247,432 | 2,210,000 | SH | Call | DFND | 0 | 0 | 2,210,000 | 0 |
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 1,287 | 15,000 | SH | DFND | 0 | 0 | 15,000 | 0 | |
SPIRE INC | COM | 84857L101 | 7,116 | 109,100 | SH | DFND | 0 | 0 | 109,100 | 0 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 62,941 | 1,460,698 | SH | DFND | 0 | 0 | 1,460,698 | 0 | |
SPIRIT AIRLS INC | COM | 848577102 | 6,555 | 300,000 | SH | Call | DFND | 0 | 0 | 300,000 | 0 |
SPLUNK INC | COM | 848637104 | 55,615 | 480,600 | SH | DFND | 0 | 0 | 480,600 | 0 | |
SPORTS ENTERTAINMENT ACQU CO | *W EXP 10/30/202 | 84918M114 | 325 | 125,000 | SH | DFND | 0 | 0 | 125,000 | 0 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 181,575 | 775,862 | SH | DFND | 0 | 0 | 775,862 | 0 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 18,685 | 227,927 | SH | DFND | 0 | 0 | 227,927 | 0 | |
SSR MNG INC | NOTE 2.500% 4/0 | 784730AB9 | 4,908 | 4,000,000 | PRN | DFND | 0 | 0 | 4,000,000 | 0 | |
STAG INDL INC | COM | 85254J102 | 15,645 | 326,200 | SH | DFND | 0 | 0 | 326,200 | 0 | |
STANDARD LITHIUM LTD | COM | 853606101 | 21 | 2,100 | SH | DFND | 0 | 0 | 2,100 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 26,497 | 140,480 | SH | DFND | 0 | 0 | 140,480 | 0 | |
STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 | 5,173 | 228,200 | SH | DFND | 0 | 0 | 228,200 | 0 | |
STATE STR CORP | COM | 857477103 | 9,137 | 98,248 | SH | DFND | 0 | 0 | 98,248 | 0 | |
STEM INC | COM | 85859N102 | 16,580 | 874,000 | SH | DFND | 0 | 0 | 874,000 | 0 | |
STIFEL FINL CORP | COM | 860630102 | 26,569 | 377,300 | SH | DFND | 0 | 0 | 377,300 | 0 | |
STOKE THERAPEUTICS INC | COM | 86150R107 | 5,614 | 233,997 | SH | DFND | 0 | 0 | 233,997 | 0 | |
STONECO LTD | COM CL A | G85158106 | 31,678 | 1,878,900 | SH | DFND | 0 | 0 | 1,878,900 | 0 | |
SUMO LOGIC INC | COM | 86646P103 | 176 | 13,000 | SH | DFND | 0 | 0 | 13,000 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 145,731 | 5,821,706 | SH | DFND | 0 | 0 | 5,821,706 | 0 | |
SUNLIGHT FINANCIAL HOLDINGS | COM | 86738J106 | 6,217 | 1,300,656 | SH | DFND | 0 | 0 | 1,300,656 | 0 | |
SUNNOVA ENERGY INTL INC. | COM | 86745K104 | 29,731 | 1,064,848 | SH | DFND | 0 | 0 | 1,064,848 | 0 | |
SUNRUN INC | COM | 86771W105 | 21,639 | 630,871 | SH | DFND | 0 | 0 | 630,871 | 0 | |
SUNRUN INC | COM | 86771W105 | 6,003 | 175,000 | SH | Call | DFND | 0 | 0 | 175,000 | 0 |
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 2 | 200 | SH | DFND | 0 | 0 | 200 | 0 | |
SUPERNOVA PARTNERS ACQUISTN | *W EXP 99/99/999 | G8T86C121 | 148 | 62,500 | SH | DFND | 0 | 0 | 62,500 | 0 | |
SUPERNOVA PARTNERS ACQUISTN | SHS CL A | G8T86C105 | 2,234 | 217,127 | SH | DFND | 0 | 0 | 217,127 | 0 | |
SURGERY PARTNERS INC | COM | 86881A100 | 13,009 | 243,561 | SH | DFND | 0 | 0 | 243,561 | 0 | |
SURMODICS INC | COM | 868873100 | 1,098 | 22,799 | SH | DFND | 0 | 0 | 22,799 | 0 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 68,070 | 100,362 | SH | DFND | 0 | 0 | 100,362 | 0 | |
SWITCH INC | CL A | 87105L104 | 6,103 | 213,100 | SH | DFND | 0 | 0 | 213,100 | 0 | |
SYLVAMO CORP | COMMON STOCK | 871332102 | 2,303 | 82,560 | SH | DFND | 0 | 0 | 82,560 | 0 | |
SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | 7,729 | 353,100 | SH | DFND | 0 | 0 | 353,100 | 0 | |
SYNEOS HEALTH INC | CL A | 87166B102 | 81,659 | 795,279 | SH | DFND | 0 | 0 | 795,279 | 0 | |
T-MOBILE US INC | COM | 872590104 | 106,908 | 921,783 | SH | DFND | 0 | 0 | 921,783 | 0 | |
T-MOBILE US INC | COM | 872590104 | 11,598 | 100,000 | SH | Call | DFND | 0 | 0 | 100,000 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 121,970 | 1,013,800 | SH | DFND | 0 | 0 | 1,013,800 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 13,141 | 73,943 | SH | DFND | 0 | 0 | 73,943 | 0 | |
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 0 | 100 | SH | DFND | 0 | 0 | 100 | 0 | |
TALKSPACE INC | *W EXP 06/21/202 | 87427V111 | 290 | 1,250,000 | SH | DFND | 0 | 0 | 1,250,000 | 0 | |
TALOS ENERGY INC | COM | 87484T108 | 4,851 | 495,000 | SH | DFND | 0 | 0 | 495,000 | 0 | |
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 20,270 | 134,669 | SH | DFND | 0 | 0 | 134,669 | 0 | |
TAPESTRY INC | COM | 876030107 | 7,066 | 174,038 | SH | DFND | 0 | 0 | 174,038 | 0 | |
TARGA RES CORP | COM | 87612G101 | 70,177 | 1,343,363 | SH | DFND | 0 | 0 | 1,343,363 | 0 | |
TASKUS INC | CLASS A COM | 87652V109 | 6,708 | 124,307 | SH | DFND | 0 | 0 | 124,307 | 0 | |
TCR2 THERAPEUTICS INC | COM | 87808K106 | 1,631 | 350,000 | SH | DFND | 0 | 0 | 350,000 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 6,989 | 242,500 | SH | DFND | 0 | 0 | 242,500 | 0 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 52,667 | 120,549 | SH | DFND | 0 | 0 | 120,549 | 0 | |
TENABLE HLDGS INC | COM | 88025T102 | 56,777 | 1,031,000 | SH | DFND | 0 | 0 | 1,031,000 | 0 | |
TENARIS S A | SPONSORED ADS | 88031M109 | 30,398 | 1,457,228 | SH | DFND | 0 | 0 | 1,457,228 | 0 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 8,234 | 100,800 | SH | DFND | 0 | 0 | 100,800 | 0 | |
TERADYNE INC | COM | 880770102 | 75,682 | 462,800 | SH | DFND | 0 | 0 | 462,800 | 0 | |
TEREX CORP NEW | COM | 880779103 | 3,443 | 78,330 | SH | DFND | 0 | 0 | 78,330 | 0 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 19,234 | 215,429 | SH | DFND | 0 | 0 | 215,429 | 0 | |
TEXTRON INC | COM | 883203101 | 6,539 | 84,700 | SH | DFND | 0 | 0 | 84,700 | 0 | |
THERAVANCE BIOPHARMA INC | COM | G8807B106 | 1,603 | 145,100 | SH | DFND | 0 | 0 | 145,100 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 66,603 | 99,818 | SH | DFND | 0 | 0 | 99,818 | 0 | |
TIMKEN CO | COM | 887389104 | 4,435 | 64,008 | SH | DFND | 0 | 0 | 64,008 | 0 | |
TIPTREE INC | COM | 88822Q103 | 3,105 | 224,521 | SH | DFND | 0 | 0 | 224,521 | 0 | |
TMC THE METALS COMPANY INC | COM | 87261Y106 | 548 | 263,400 | SH | DFND | 0 | 0 | 263,400 | 0 | |
TPI COMPOSITES INC | COM | 87266J104 | 782 | 52,300 | SH | DFND | 0 | 0 | 52,300 | 0 | |
TRANSALTA CORP | COM | 89346D107 | 5,444 | 489,800 | SH | DFND | 0 | 0 | 489,800 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 28,750 | 45,185 | SH | DFND | 0 | 0 | 45,185 | 0 | |
TRANSUNION | COM | 89400J107 | 10,981 | 92,600 | SH | DFND | 0 | 0 | 92,600 | 0 | |
TREACE MED CONCEPTS INC | COM | 89455T109 | 640 | 34,350 | SH | DFND | 0 | 0 | 34,350 | 0 | |
TREAN INS GROUP INC | COM | 89457R101 | 61 | 6,900 | SH | DFND | 0 | 0 | 6,900 | 0 | |
TRICIDA INC | COM | 89610F101 | 31,340 | 3,278,236 | SH | DFND | 0 | 0 | 3,278,236 | 0 | |
TRICIDA INC | NOTE 3.500% 5/1 | 89610FAB7 | 2,770 | 5,000,000 | PRN | DFND | 0 | 0 | 5,000,000 | 0 | |
TRIP COM GROUP LTD | ADS | 89677Q107 | 4,089 | 166,100 | SH | DFND | 0 | 0 | 166,100 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 20,960 | 768,900 | SH | DFND | 0 | 0 | 768,900 | 0 | |
TRIUMPH GROUP INC NEW | COM | 896818101 | 652 | 35,200 | SH | DFND | 0 | 0 | 35,200 | 0 | |
TRONOX HOLDINGS PLC | SHS | G9087Q102 | 9,612 | 400,000 | SH | DFND | 0 | 0 | 400,000 | 0 | |
TUSIMPLE HLDGS INC | CL A | 90089L108 | 18,441 | 514,400 | SH | DFND | 0 | 0 | 514,400 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 22,164 | 41,200 | SH | DFND | 0 | 0 | 41,200 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 3,722 | 42,700 | SH | DFND | 0 | 0 | 42,700 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 195,914 | 4,672,418 | SH | DFND | 0 | 0 | 4,672,418 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 35,305 | 842,000 | SH | Call | DFND | 0 | 0 | 842,000 | 0 |
UDEMY INC | COM | 902685106 | 946 | 48,400 | SH | DFND | 0 | 0 | 48,400 | 0 | |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 35,812 | 425,874 | SH | DFND | 0 | 0 | 425,874 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 69,949 | 3,301,026 | SH | DFND | 0 | 0 | 3,301,026 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 4,238 | 200,000 | SH | Call | DFND | 0 | 0 | 200,000 | 0 |
UNDER ARMOUR INC | CL C | 904311206 | 7,736 | 428,800 | SH | DFND | 0 | 0 | 428,800 | 0 | |
UNIQURE NV | SHS | N90064101 | 40,765 | 1,965,520 | SH | DFND | 0 | 0 | 1,965,520 | 0 | |
UNITED FIRE GROUP INC | COM | 910340108 | 306 | 13,200 | SH | DFND | 0 | 0 | 13,200 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 3,410 | 15,907 | SH | DFND | 0 | 0 | 15,907 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 30,433 | 91,587 | SH | DFND | 0 | 0 | 91,587 | 0 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 44,772 | 207,200 | SH | DFND | 0 | 0 | 207,200 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 4,118 | 8,200 | SH | DFND | 0 | 0 | 8,200 | 0 | |
UNITI GROUP INC | COM | 91325V108 | 1,007 | 71,901 | SH | DFND | 0 | 0 | 71,901 | 0 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 10,187 | 61,727 | SH | DFND | 0 | 0 | 61,727 | 0 | |
USHG ACQUISITION CORP | *W EXP 02/24/202 | 91748P118 | 194 | 116,666 | SH | DFND | 0 | 0 | 116,666 | 0 | |
USHG ACQUISITION CORP | COM CL A | 91748P100 | 3,630 | 350,000 | SH | DFND | 0 | 0 | 350,000 | 0 | |
VACCINEX INC | COM | 918640103 | 411 | 395,522 | SH | DFND | 0 | 0 | 395,522 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 7,869 | 23,997 | SH | DFND | 0 | 0 | 23,997 | 0 | |
VALVOLINE INC | COM | 92047W101 | 33,020 | 885,500 | SH | DFND | 0 | 0 | 885,500 | 0 | |
VANECK ETF TRUST | VANECK RUSSIA ET | 92189F403 | 267 | 10,000 | SH | DFND | 0 | 0 | 10,000 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 7,848 | 115,000 | SH | DFND | 0 | 0 | 115,000 | 0 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 15,008 | 184,690 | SH | DFND | 0 | 0 | 184,690 | 0 | |
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 5,074 | 25,000 | SH | DFND | 0 | 0 | 25,000 | 0 | |
VEECO INSTRS INC DEL | COM | 922417100 | 2,596 | 91,200 | SH | DFND | 0 | 0 | 91,200 | 0 | |
VERISIGN INC | COM | 92343E102 | 31,990 | 126,034 | SH | DFND | 0 | 0 | 126,034 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 10,453 | 47,600 | SH | DFND | 0 | 0 | 47,600 | 0 | |
VIATRIS INC | COM | 92556V106 | 13,066 | 965,700 | SH | Call | DFND | 0 | 0 | 965,700 | 0 |
VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | 27,238 | 490,415 | SH | DFND | 0 | 0 | 490,415 | 0 | |
VIEWRAY INC | COM | 92672L107 | 14,978 | 2,718,379 | SH | DFND | 0 | 0 | 2,718,379 | 0 | |
VINCERX PHARMA INC | COM NEW | 92731L106 | 3,514 | 344,827 | SH | DFND | 0 | 0 | 344,827 | 0 | |
VIR BIOTECHNOLOGY INC | COM | 92764N102 | 86,047 | 2,055,100 | SH | DFND | 0 | 0 | 2,055,100 | 0 | |
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | 4,884 | 365,000 | SH | DFND | 0 | 0 | 365,000 | 0 | |
VIRIDIAN THERAPEUTICS INC | COM | 92790C104 | 9,349 | 472,864 | SH | DFND | 0 | 0 | 472,864 | 0 | |
VISA INC | COM CL A | 92826C839 | 50,745 | 234,163 | SH | DFND | 0 | 0 | 234,163 | 0 | |
VISTRA CORP | COM | 92840M102 | 57,080 | 2,506,800 | SH | DFND | 0 | 0 | 2,506,800 | 0 | |
VNET GROUP INC | SPONSORED ADS A | 90138A103 | 1,429 | 158,300 | SH | DFND | 0 | 0 | 158,300 | 0 | |
VOCERA COMMUNICATIONS INC | COM | 92857F107 | 9,460 | 145,900 | SH | DFND | 0 | 0 | 145,900 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 30,660 | 147,703 | SH | DFND | 0 | 0 | 147,703 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 87,174 | 1,671,284 | SH | DFND | 0 | 0 | 1,671,284 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 39,120 | 750,000 | SH | Call | DFND | 0 | 0 | 750,000 | 0 |
WALMART INC | COM | 931142103 | 104,709 | 723,676 | SH | DFND | 0 | 0 | 723,676 | 0 | |
WARNER MUSIC GROUP CORP | COM CL A | 934550203 | 61,225 | 1,417,898 | SH | DFND | 0 | 0 | 1,417,898 | 0 | |
WARRIOR MET COAL INC | COM | 93627C101 | 460 | 17,900 | SH | DFND | 0 | 0 | 17,900 | 0 | |
WATSCO INC | COM | 942622200 | 5,111 | 16,335 | SH | DFND | 0 | 0 | 16,335 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 4,841 | 100,900 | SH | DFND | 0 | 0 | 100,900 | 0 | |
WENDYS CO | COM | 95058W100 | 14,498 | 607,899 | SH | DFND | 0 | 0 | 607,899 | 0 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 38,377 | 356,500 | SH | DFND | 0 | 0 | 356,500 | 0 | |
WESTERN DIGITAL CORP. | COM | 958102105 | 121,234 | 1,859,137 | SH | DFND | 0 | 0 | 1,859,137 | 0 | |
WESTLAKE CHEM CORP | COM | 960413102 | 2,292 | 23,595 | SH | DFND | 0 | 0 | 23,595 | 0 | |
WESTROCK CO | COM | 96145D105 | 887 | 20,000 | SH | DFND | 0 | 0 | 20,000 | 0 | |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 20,026 | 84,325 | SH | DFND | 0 | 0 | 84,325 | 0 | |
WOLFSPEED INC | COM | 977852102 | 2,235 | 20,000 | SH | Put | DFND | 0 | 0 | 20,000 | 0 |
WOLFSPEED INC | NOTE 1.750% 5/0 | 225447AD3 | 32,281 | 13,150,000 | PRN | DFND | 0 | 0 | 13,150,000 | 0 | |
WOODWARD INC | COM | 980745103 | 11,668 | 106,600 | SH | DFND | 0 | 0 | 106,600 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 5,528 | 65,000 | SH | Call | DFND | 0 | 0 | 65,000 | 0 |
X4 PHARMACEUTICALS INC | COM | 98420X103 | 3,740 | 1,633,204 | SH | DFND | 0 | 0 | 1,633,204 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 64,787 | 956,979 | SH | DFND | 0 | 0 | 956,979 | 0 | |
XENCOR INC | COM | 98401F105 | 26,781 | 667,517 | SH | DFND | 0 | 0 | 667,517 | 0 | |
XENON PHARMACEUTICALS INC | COM | 98420N105 | 93,489 | 2,992,597 | SH | DFND | 0 | 0 | 2,992,597 | 0 | |
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 12,307 | 543,592 | SH | DFND | 0 | 0 | 543,592 | 0 | |
XPENG INC | ADS | 98422D105 | 37,526 | 745,600 | SH | DFND | 0 | 0 | 745,600 | 0 | |
XPO LOGISTICS INC | COM | 983793100 | 38,882 | 502,160 | SH | DFND | 0 | 0 | 502,160 | 0 | |
YELP INC | CL A | 985817105 | 19,262 | 531,515 | SH | DFND | 0 | 0 | 531,515 | 0 | |
YETI HLDGS INC | COM | 98585X104 | 7,565 | 91,328 | SH | DFND | 0 | 0 | 91,328 | 0 | |
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 285 | 74,700 | SH | DFND | 0 | 0 | 74,700 | 0 | |
ZAI LAB LTD | ADR | 98887Q104 | 7,492 | 119,200 | SH | DFND | 0 | 0 | 119,200 | 0 | |
ZENDESK INC | COM | 98936J101 | 96,802 | 928,200 | SH | DFND | 0 | 0 | 928,200 | 0 | |
ZILLOW GROUP INC | CL A | 98954M101 | 1,244 | 20,000 | SH | DFND | 0 | 0 | 20,000 | 0 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 20,092 | 314,675 | SH | DFND | 0 | 0 | 314,675 | 0 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 5,747 | 90,000 | SH | Call | DFND | 0 | 0 | 90,000 | 0 |
ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | 8,476 | 144,000 | SH | DFND | 0 | 0 | 144,000 | 0 | |
ZIOPHARM ONCOLOGY INC | COM | 98973P101 | 1,090 | 1,000,000 | SH | DFND | 0 | 0 | 1,000,000 | 0 | |
ZOETIS INC | CL A | 98978V103 | 35,029 | 143,544 | SH | DFND | 0 | 0 | 143,544 | 0 | |
ZOOMINFO TECHNOLOGIES INC | COM CL A | 98980F104 | 35,926 | 559,600 | SH | DFND | 0 | 0 | 559,600 | 0 | |
ZSCALER INC | COM | 98980G102 | 4,622 | 14,384 | SH | DFND | 0 | 0 | 14,384 | 0 | |
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 127 | 4,500 | SH | DFND | 0 | 0 | 4,500 | 0 | |
ZUMIEZ INC | COM | 989817101 | 1,046 | 21,800 | SH | DFND | 0 | 0 | 21,800 | 0 | |
ZYMEWORKS INC | COM | 98985W102 | 12,301 | 750,500 | SH | DFND | 0 | 0 | 750,500 | 0 | |
ZYNGA INC | CL A | 98986T108 | 81,435 | 12,724,200 | SH | DFND | 0 | 0 | 12,724,200 | 0 |