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 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 4,560,585 | 70,412 | SH | | DFND | | 4,560,585 | 0 | 0 |
AGCO CORP | COM | 001084102 | 6,248,401 | 45,053 | SH | | DFND | | 6,248,401 | 0 | 0 |
AIRBNB INC | COM CL A | 009066101 | 6,390,270 | 74,740 | SH | | DFND | | 6,390,270 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 12,731,295 | 144,526 | SH | | DFND | | 12,731,295 | 0 | 0 |
ALLSTATE CORP | COM | 020002101 | 9,556,952 | 70,479 | SH | | DFND | | 9,556,952 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 12,172,573 | 266,300 | SH | | DFND | | 12,172,573 | 0 | 0 |
ARES ACQUISITION CORPORATION | COM CL A | G33032106 | 20,740,575 | 2,059,640 | SH | | DFND | | 20,740,575 | 0 | 0 |
ATLANTIC COASTAL ACQUISTN CO | CLASS A COM | 048453104 | 1,001,500 | 100,000 | SH | | DFND | | 1,001,500 | 0 | 0 |
AUTHENTIC EQUITY ACQUISTN CO | CL A SHS | G06607108 | 6,746,656 | 667,325 | SH | | DFND | | 6,746,656 | 0 | 0 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 11,216,149 | 46,957 | SH | | DFND | | 11,216,149 | 0 | 0 |
AXIOS SUSTAINABLE GRW ACQ CO | CL A ORD SHS | G0703K108 | 1,727,753 | 167,743 | SH | | DFND | | 1,727,753 | 0 | 0 |
BALL CORP | COM | 058498106 | 39,892,371 | 780,062 | SH | | DFND | | 39,892,371 | 0 | 0 |
BATTERY FUTURE ACQUISITION C | CL A ORD SHS | G0888J108 | 821,600 | 80,000 | SH | | DFND | | 821,600 | 0 | 0 |
THE BEAUTY HEALTH COMPANY | COM CL A | 88331L108 | 4,585,408 | 503,891 | SH | | DFND | | 4,585,408 | 0 | 0 |
BENTLEY SYS INC | COM CL B | 08265T208 | 11,883,897 | 321,534 | SH | | DFND | | 11,883,897 | 0 | 0 |
BEYOND MEAT INC | COM | 08862E109 | 847,519 | 68,848 | SH | | DFND | | 847,519 | 0 | 0 |
BIGCOMMERCE HLDGS INC | COM SER 1 | 08975P108 | 360,945 | 41,298 | SH | | DFND | | 360,945 | 0 | 0 |
BRIDGEBIO PHARMA INC | COM | 10806X102 | 682,737 | 89,598 | SH | | DFND | | 682,737 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 54,209,504 | 753,433 | SH | | DFND | | 54,209,504 | 0 | 0 |
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 9,438,000 | 300,000 | SH | | DFND | | 9,438,000 | 0 | 0 |
BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 2,150,250 | 75,000 | SH | | DFND | | 2,150,250 | 0 | 0 |
BURTECH ACQUISITION CORP | CLASS A COM | 123013104 | 11,603,685 | 1,142,095 | SH | | DFND | | 11,603,685 | 0 | 0 |
CATCHA INVESTMENT CORP | SHS CL A | G1962Y102 | 759,162 | 75,239 | SH | | DFND | | 759,162 | 0 | 0 |
CATERPILLAR INC | COM | 149123101 | 14,905,184 | 62,219 | SH | | DFND | | 14,905,184 | 0 | 0 |
CC NEUBERGER PRINCIPAL HOLDN | SHS CL A | G1992N100 | 13,307,851 | 1,317,609 | SH | | DFND | | 13,307,851 | 0 | 0 |
CLOUDFLARE INC | CL A COM | 18915M107 | 5,593,607 | 123,725 | SH | | DFND | | 5,593,607 | 0 | 0 |
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 1,726,961 | 48,798 | SH | | DFND | | 1,726,961 | 0 | 0 |
CROWN PROPTECH ACQUISITIONS | SHS CL A | G25741102 | 2,943,992 | 291,196 | SH | | DFND | | 2,943,992 | 0 | 0 |
DARDEN RESTAURANTS INC | COM | 237194105 | 33,171,534 | 239,800 | SH | | DFND | | 33,171,534 | 0 | 0 |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 58,000 | 911,670 | SH | Put | DFND | | 58,000 | 0 | 0 |
DIAMONDHEAD HOLDINGS CORP | CL A | 25278L105 | 10,921,586 | 1,086,725 | SH | | DFND | | 10,921,586 | 0 | 0 |
DIGITAL TRANSFORMATN OPT COR | CLASS A COM | 25401K107 | 2,426,631 | 241,576 | SH | | DFND | | 2,426,631 | 0 | 0 |
DIRECT SELLING ACQUISITIN CO | CL A COM | 25460L103 | 2,324,120 | 225,862 | SH | | DFND | | 2,324,120 | 0 | 0 |
DISRUPTIVE ACQUISITION CORP | CLASS A ORD SHS | G2770Y102 | 2,690,523 | 266,917 | SH | | DFND | | 2,690,523 | 0 | 0 |
DOCUSIGN INC | COM | 256163106 | 2,390,320 | 43,131 | SH | | DFND | | 2,390,320 | 0 | 0 |
DOCUSIGN INC | COM | 256163106 | 4,747 | 43,131 | SH | Call | DFND | | 4,747 | 0 | 0 |
DOCUSIGN INC | COM | 256163106 | 9,119,650 | 43,131 | SH | Put | DFND | | 9,119,650 | 0 | 0 |
DUNE ACQUISITION CORP | COM CL A | 265334102 | 305,277 | 32,000 | SH | | DFND | | 305,277 | 0 | 0 |
DUPONT DE NEMOURS INC | COM | 26614N102 | 12,338 | 6,722,391 | SH | Call | DFND | | 12,338 | 0 | 0 |
DUPONT DE NEMOURS INC | COM | 26614N102 | 2,366,515 | 6,722,391 | SH | Put | DFND | | 2,366,515 | 0 | 0 |
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 5,066,842 | 476,207 | SH | | DFND | | 5,066,842 | 0 | 0 |
ELECTRONIC ARTS INC | COM | 285512109 | 5,049,211 | 41,326 | SH | | DFND | | 5,049,211 | 0 | 0 |
LILLY ELI & CO | COM | 532457108 | 21,657,728 | 59,200 | SH | | DFND | | 21,657,728 | 0 | 0 |
ELLIOTT OPPORTUNITY II CORP | SHS CL A | G30092103 | 5,702,276 | 565,702 | SH | | DFND | | 5,702,276 | 0 | 0 |
ENPHASE ENERGY INC | COM | 29355A107 | 23,415,575 | 88,374 | SH | | DFND | | 23,415,575 | 0 | 0 |
EQT CORP | COM | 26884L109 | 6,852,706 | 202,563 | SH | | DFND | | 6,852,706 | 0 | 0 |
EVENTBRITE INC | COM CL A | 29975E109 | 867,901 | 148,106 | SH | | DFND | | 867,901 | 0 | 0 |
EVENTBRITE INC | COM CL A | 29975E109 | 22 | 148,106 | SH | Call | DFND | | 22 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 94,772,738 | 859,227 | SH | | DFND | | 94,772,738 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 10,386,550 | 859,227 | SH | Call | DFND | | 10,386,550 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 101,209 | 859,227 | SH | Put | DFND | | 101,209 | 0 | 0 |
F&G ANNUITIES & LIFE INC | COMMON STOCK | 30190A104 | 393,056 | 19,643 | SH | | DFND | | 393,056 | 0 | 0 |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 14,633,465 | 388,981 | SH | | DFND | | 14,633,465 | 0 | 0 |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 63,708,504 | 938,961 | SH | | DFND | | 63,708,504 | 0 | 0 |
FISKER INC | CL A COM STK | 33813J106 | 4,675 | 85,653 | SH | Call | DFND | | 4,675 | 0 | 0 |
FORTRESS CAPITAL ACQUISITION | SHS CL A | G36427105 | 15,298,349 | 1,514,688 | SH | | DFND | | 15,298,349 | 0 | 0 |
FTAC HERA ACQUISITION CORP | CLASS A ORD SHS | G3728Y103 | 1,231,711 | 121,831 | SH | | DFND | | 1,231,711 | 0 | 0 |
FUSION ACQUISITION CORP II | COM CL A | 36118N102 | 777,789 | 77,469 | SH | | DFND | | 777,789 | 0 | 0 |
GLOBAL PMTS INC | COM | 37940X102 | 4,257,848 | 42,870 | SH | | DFND | | 4,257,848 | 0 | 0 |
GROUPON INC | COM NEW | 399473206 | 195,255 | 22,757 | SH | | DFND | | 195,255 | 0 | 0 |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 15,662,749 | 275,268 | SH | | DFND | | 15,662,749 | 0 | 0 |
HERSHEY CO | COM | 427866108 | 9,263,495 | 40,003 | SH | | DFND | | 9,263,495 | 0 | 0 |
HH&L ACQUISITION CO | SHS CL A | G39714103 | 3,852,608 | 381,069 | SH | | DFND | | 3,852,608 | 0 | 0 |
IMAX CORP | COM | 45245E109 | 4,260,563 | 290,625 | SH | | DFND | | 4,260,563 | 0 | 0 |
INTERNATIONAL PAPER CO | COM | 460146103 | 24,928,579 | 719,855 | SH | | DFND | | 24,928,579 | 0 | 0 |
INTERNATIONAL PAPER CO | COM | 460146103 | 883,800 | 719,855 | SH | Call | DFND | | 883,800 | 0 | 0 |
JAWS MUSTANG ACQUISITION COR | SHS CL A | G50737108 | 10,257,323 | 1,015,074 | SH | | DFND | | 10,257,323 | 0 | 0 |
KHOSLA VENTURES ACQUT CO III | COM CL A | 482506102 | 3,087,792 | 310,175 | SH | | DFND | | 3,087,792 | 0 | 0 |
LAS VEGAS SANDS CORP | COM | 517834107 | 10,465,320 | 217,710 | SH | | DFND | | 10,465,320 | 0 | 0 |
LAZARD GROWTH ACQUISITION CO | CL A ORD SHS | G54035103 | 5,166,968 | 511,581 | SH | | DFND | | 5,166,968 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 36,418,155 | 74,859 | SH | | DFND | | 36,418,155 | 0 | 0 |
LOGISTICS INNOVTN TECHNLGS C | CLASS A COM | 54141L100 | 895,617 | 90,000 | SH | | DFND | | 895,617 | 0 | 0 |
LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 | 3,315,703 | 669,839 | SH | | DFND | | 3,315,703 | 0 | 0 |
MARLIN TECHNOLOGY CORP | CL A SHS | G58411102 | 7,377,466 | 728,279 | SH | | DFND | | 7,377,466 | 0 | 0 |
MARRIOTT INTL INC NEW | CL A | 571903202 | 8,016,238 | 53,840 | SH | | DFND | | 8,016,238 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 8,677,887 | 119,910 | SH | | DFND | | 8,677,887 | 0 | 0 |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 151,268,342 | 2,153,286 | SH | | DFND | | 151,268,342 | 0 | 0 |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 2,367,235 | 2,153,286 | SH | Call | DFND | | 2,367,235 | 0 | 0 |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 4,450,000 | 2,153,286 | SH | Put | DFND | | 4,450,000 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 17,079,450 | 57,920 | SH | | DFND | | 17,079,450 | 0 | 0 |
ORMAT TECHNOLOGIES INC | COM | 686688102 | 7,363,599 | 85,148 | SH | | DFND | | 7,363,599 | 0 | 0 |
PATHFINDER ACQUISITION CORP | CL A | G04119106 | 12,133,343 | 1,204,900 | SH | | DFND | | 12,133,343 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 9,516,844 | 133,626 | SH | | DFND | | 9,516,844 | 0 | 0 |
PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | 4,680,833 | 497,961 | SH | | DFND | | 4,680,833 | 0 | 0 |
PHILLIPS 66 | COM | 718546104 | 62,012,321 | 595,814 | SH | | DFND | | 62,012,321 | 0 | 0 |
PONTEM CORPORATION | SHS CL A | G71707106 | 12,649,137 | 1,251,151 | SH | | DFND | | 12,649,137 | 0 | 0 |
POST HOLDINGS PARTNERING COR | COM SER A | 737465104 | 893,700 | 90,000 | SH | | DFND | | 893,700 | 0 | 0 |
PPL CORP | COM | 69351T106 | 68,228,700 | 2,335,000 | SH | | DFND | | 68,228,700 | 0 | 0 |
PROGRESS SOFTWARE CORP | COM | 743312100 | 20,524,574 | 406,830 | SH | | DFND | | 20,524,574 | 0 | 0 |
PRUDENTIAL FINL INC | COM | 744320102 | 2,666,125 | 26,806 | SH | | DFND | | 2,666,125 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 5,167,180 | 47,000 | SH | | DFND | | 5,167,180 | 0 | 0 |
RADIUS GLOBAL INFRASTRCTRE I | COM CL A | 750481103 | 5,843,394 | 494,365 | SH | | DFND | | 5,843,394 | 0 | 0 |
RAPID7 INC | COM | 753422104 | 5,811,905 | 171,039 | SH | | DFND | | 5,811,905 | 0 | 0 |
RMG ACQUISITION CORP III | CL A SHS | G76088106 | 17,507,701 | 1,736,014 | SH | | DFND | | 17,507,701 | 0 | 0 |
ROSS ACQUISITION CORP II | SHS CL A | G7641C106 | 908,776 | 89,800 | SH | | DFND | | 908,776 | 0 | 0 |
ROSS STORES INC | COM | 778296103 | 8,286,818 | 71,395 | SH | | DFND | | 8,286,818 | 0 | 0 |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 24,935,079 | 192,430 | SH | | DFND | | 24,935,079 | 0 | 0 |
SCHLUMBERGER LTD | COM STK | 806857108 | 11,119,680 | 208,000 | SH | | DFND | | 11,119,680 | 0 | 0 |
SCION TECH GROWTH II | CL A SHS | G31070108 | 673,729 | 66,574 | SH | | DFND | | 673,729 | 0 | 0 |
SNAP INC | CL A | 83304A106 | 742,349 | 82,944 | SH | | DFND | | 742,349 | 0 | 0 |
SOFI TECHNOLOGIES INC | COM | 83406F102 | 5,729,299 | 1,242,798 | SH | | DFND | | 5,729,299 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 66,653,342 | 174,289 | SH | | DFND | | 66,653,342 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,626,447 | 174,289 | SH | Call | DFND | | 3,626,447 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 31,075,123 | 174,289 | SH | Put | DFND | | 31,075,123 | 0 | 0 |
STELLANTIS N.V | SHS | N82405106 | 2,491,631 | 175,467 | SH | | DFND | | 2,491,631 | 0 | 0 |
SUNNOVA ENERGY INTL INC. | COM | 86745K104 | 4,825,870 | 267,955 | SH | | DFND | | 4,825,870 | 0 | 0 |
SVF INVESTMENT CORP | CL A SHS | G8601L102 | 16,577,367 | 1,639,700 | SH | | DFND | | 16,577,367 | 0 | 0 |
T-MOBILE US INC | COM | 872590104 | 145,831,069 | 853,824 | SH | Call | DFND | | 145,831,069 | 0 | 0 |
T-MOBILE US INC | COM | 872590104 | 11,526,970 | 853,824 | SH | Put | DFND | | 11,526,970 | 0 | 0 |
TESLA INC | COM | 88160R101 | 7,536,152 | 61,180 | SH | | DFND | | 7,536,152 | 0 | 0 |
TRACTOR SUPPLY CO | COM | 892356106 | 11,248,500 | 50,000 | SH | | DFND | | 11,248,500 | 0 | 0 |
TRUIST FINL CORP | COM | 89832Q109 | 8,675,493 | 201,615 | SH | | DFND | | 8,675,493 | 0 | 0 |
TZP STRATEGIES ACQUISTN CORP | CL A SHS | G91595101 | 9,194,378 | 909,794 | SH | | DFND | | 9,194,378 | 0 | 0 |
ULTA BEAUTY INC | COM | 90384S303 | 11,220,154 | 23,920 | SH | | DFND | | 11,220,154 | 0 | 0 |
UNILEVER PLC | SPON ADR NEW | 904767704 | 9,217,625 | 183,071 | SH | | DFND | | 9,217,625 | 0 | 0 |
UNITED RENTALS INC | COM | 911363109 | 23,102,300 | 65,000 | SH | | DFND | | 23,102,300 | 0 | 0 |
UNITI GROUP INC | COM | 91325V108 | 3,550,260 | 642,000 | SH | | DFND | | 3,550,260 | 0 | 0 |
UPWORK INC | COM | 91688F104 | 2,134,385 | 204,443 | SH | | DFND | | 2,134,385 | 0 | 0 |
VALARIS LIMITED | CL A | G9460G101 | 26,741,343 | 395,465 | SH | | DFND | | 26,741,343 | 0 | 0 |
VERINT SYS INC | COM | 92343X100 | 7,187,141 | 198,102 | SH | | DFND | | 7,187,141 | 0 | 0 |
VERITONE INC | COM | 92347M100 | 460,411 | 86,870 | SH | | DFND | | 460,411 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 13,206,959 | 335,202 | SH | | DFND | | 13,206,959 | 0 | 0 |
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | 239,302 | 68,765 | SH | | DFND | | 239,302 | 0 | 0 |
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | 124,680 | 68,765 | SH | Call | DFND | | 124,680 | 0 | 0 |
WORKDAY INC | CL A | 98138H101 | 41,963,185 | 250,781 | SH | | DFND | | 41,963,185 | 0 | 0 |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 13,720,940 | 202,553 | SH | | DFND | | 13,720,940 | 0 | 0 |