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 | 757 | 27,400 | SH | DFND | 0 | 0 | 27,400 | 0 | |
10X CAPITAL VENTURE ACQU COR | COM CL A | 88025V107 | 378 | 37,784 | SH | DFND | 0 | 0 | 37,784 | 0 | |
10X GENOMICS INC | CL A COM | 88025U109 | 4,319 | 23,860 | SH | DFND | 0 | 0 | 23,860 | 0 | |
21VIANET GROUP INC | SPONSORED ADS A | 90138A103 | 50,236 | 1,555,300 | SH | DFND | 0 | 0 | 1,555,300 | 0 | |
908 DEVICES INC | COM | 65443P102 | 737 | 15,200 | SH | DFND | 0 | 0 | 15,200 | 0 | |
ABBVIE INC | COM | 00287Y109 | 10,822 | 100,000 | SH | Put | DFND | 0 | 0 | 100,000 | 0 |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 8,084 | 235,606 | SH | DFND | 0 | 0 | 235,606 | 0 | |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 14,776 | 258,600 | SH | DFND | 0 | 0 | 258,600 | 0 | |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 5,132 | 198,900 | SH | Call | DFND | 0 | 0 | 198,900 | 0 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 2,182 | 7,900 | SH | DFND | 0 | 0 | 7,900 | 0 | |
ACCOLADE INC | COM | 00437E102 | 1,089 | 24,000 | SH | DFND | 0 | 0 | 24,000 | 0 | |
ACLARIS THERAPEUTICS INC | COM | 00461U105 | 8,261 | 327,800 | SH | DFND | 0 | 0 | 327,800 | 0 | |
ACM RESEARCH INC | COM CL A | 00108J109 | 808 | 10,000 | SH | DFND | 0 | 0 | 10,000 | 0 | |
ACORDA THERAPEUTICS INC | COM NEW | 00484M601 | 4,342 | 891,626 | SH | DFND | 0 | 0 | 891,626 | 0 | |
ADAPTHEALTH CORP | COM CL A | 00653Q102 | 4,558 | 123,985 | SH | DFND | 0 | 0 | 123,985 | 0 | |
ADAPTIMMUNE THERAPEUTICS PLC | SPONDS ADR | 00653A107 | 10,504 | 1,978,234 | SH | DFND | 0 | 0 | 1,978,234 | 0 | |
ADICET BIO INC | COM | 007002108 | 13,709 | 1,048,100 | SH | DFND | 0 | 0 | 1,048,100 | 0 | |
ADIENT PLC | ORD SHS | G0084W101 | 14,813 | 335,132 | SH | DFND | 0 | 0 | 335,132 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 7,911 | 16,641 | SH | DFND | 0 | 0 | 16,641 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 13,147 | 71,651 | SH | DFND | 0 | 0 | 71,651 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 21,956 | 279,700 | SH | DFND | 0 | 0 | 279,700 | 0 | |
ADVERUM BIOTECHNOLOGIES INC | COM | 00773U108 | 1,562 | 158,400 | SH | Call | DFND | 0 | 0 | 158,400 | 0 |
ADVISORSHARES TR | PURE US CANNABIS | 00768Y453 | 25,440 | 600,000 | SH | Call | DFND | 0 | 0 | 600,000 | 0 |
AEGLEA BIOTHERAPEUTICS INC | COM | 00773J103 | 11,880 | 1,500,000 | SH | DFND | 0 | 0 | 1,500,000 | 0 | |
AEQUI ACQUISITION CORP | *W EXP 11/30/202 | 00775W110 | 127 | 133,333 | SH | DFND | 0 | 0 | 133,333 | 0 | |
AEQUI ACQUISITION CORP | COM CL A | 00775W102 | 1,930 | 200,000 | SH | DFND | 0 | 0 | 200,000 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 20,266 | 345,015 | SH | DFND | 0 | 0 | 345,015 | 0 | |
AES CORP | COM | 00130H105 | 35,874 | 1,338,100 | SH | DFND | 0 | 0 | 1,338,100 | 0 | |
AFFIMED N V | COM | N01045108 | 41,810 | 5,285,708 | SH | DFND | 0 | 0 | 5,285,708 | 0 | |
AGENUS INC | COM NEW | 00847G705 | 7,164 | 2,633,800 | SH | DFND | 0 | 0 | 2,633,800 | 0 | |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 5,221 | 101,100 | SH | DFND | 0 | 0 | 101,100 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 27,241 | 96,825 | SH | DFND | 0 | 0 | 96,825 | 0 | |
AJAX I | *W EXP 10/27/202 | G0190X126 | 127 | 75,000 | SH | DFND | 0 | 0 | 75,000 | 0 | |
AKERNA CORP | COM | 00973W102 | 3,458 | 700,000 | SH | DFND | 0 | 0 | 700,000 | 0 | |
AKERO THERAPEUTICS INC | COM | 00973Y108 | 14,693 | 506,497 | SH | DFND | 0 | 0 | 506,497 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 57,648 | 832,945 | SH | DFND | 0 | 0 | 832,945 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 2,645 | 18,100 | SH | DFND | 0 | 0 | 18,100 | 0 | |
ALCOA CORP | COM | 013872106 | 6,092 | 187,500 | SH | DFND | 0 | 0 | 187,500 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 58,013 | 255,867 | SH | DFND | 0 | 0 | 255,867 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 14,511 | 64,000 | SH | Call | DFND | 0 | 0 | 64,000 | 0 |
ALIGN TECHNOLOGY INC | COM | 016255101 | 142,152 | 262,500 | SH | DFND | 0 | 0 | 262,500 | 0 | |
ALKERMES PLC | SHS | G01767105 | 21,321 | 1,141,400 | SH | DFND | 0 | 0 | 1,141,400 | 0 | |
ALLAKOS INC | COM | 01671P100 | 13,762 | 119,900 | SH | DFND | 0 | 0 | 119,900 | 0 | |
ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | 15,571 | 614,252 | SH | DFND | 0 | 0 | 614,252 | 0 | |
ALLENA PHARMACEUTICALS | COM | 018119107 | 4,170 | 3,000,000 | SH | DFND | 0 | 0 | 3,000,000 | 0 | |
ALLETE INC | COM NEW | 018522300 | 1,303 | 19,400 | SH | DFND | 0 | 0 | 19,400 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 25,545 | 227,901 | SH | DFND | 0 | 0 | 227,901 | 0 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 8,452 | 207,000 | SH | DFND | 0 | 0 | 207,000 | 0 | |
ALLY FINL INC | COM | 02005N100 | 14,928 | 330,200 | SH | DFND | 0 | 0 | 330,200 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 62,115 | 439,937 | SH | DFND | 0 | 0 | 439,937 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 265,615 | 128,782 | SH | DFND | 0 | 0 | 128,782 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 11,344 | 5,500 | SH | Call | DFND | 0 | 0 | 5,500 | 0 |
ALPHATEC HLDGS INC | COM NEW | 02081G201 | 10,063 | 637,300 | SH | DFND | 0 | 0 | 637,300 | 0 | |
ALTIMAR ACQUISITION CORP | SHS CL A | G03707109 | 2,650 | 268,204 | SH | DFND | 0 | 0 | 268,204 | 0 | |
ALTIMAR ACQUISITION CORP II | UNIT 99/99/9999 | G03709113 | 510 | 50,000 | SH | DFND | 0 | 0 | 50,000 | 0 | |
ALTIMETER GROWTH CORP | *W EXP 09/30/202 | G0370L116 | 62 | 20,000 | SH | DFND | 0 | 0 | 20,000 | 0 | |
ALTIMETER GROWTH CORP | CL A | G0370L108 | 585 | 50,000 | SH | DFND | 0 | 0 | 50,000 | 0 | |
ALTIMETER GROWTH CORP 2 | COM CL A | G0371B109 | 519 | 50,000 | SH | DFND | 0 | 0 | 50,000 | 0 | |
ALUSSA ENERGY ACQUISITION CO | SHS CL A | G0232J101 | 5,200 | 520,000 | SH | DFND | 0 | 0 | 520,000 | 0 | |
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 9,365 | 1,508,000 | SH | DFND | 0 | 0 | 1,508,000 | 0 | |
AMAZON COM INC | COM | 023135106 | 247,458 | 79,978 | SH | DFND | 0 | 0 | 79,978 | 0 | |
AMDOCS LTD | SHS | G02602103 | 63,950 | 911,622 | SH | DFND | 0 | 0 | 911,622 | 0 | |
AMEDISYS INC | COM | 023436108 | 17,902 | 67,609 | SH | DFND | 0 | 0 | 67,609 | 0 | |
AMERESCO INC | CL A | 02361E108 | 496 | 10,200 | SH | DFND | 0 | 0 | 10,200 | 0 | |
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 37,814 | 1,293,244 | SH | DFND | 0 | 0 | 1,293,244 | 0 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 13,932 | 122,100 | SH | DFND | 0 | 0 | 122,100 | 0 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 984 | 29,500 | SH | DFND | 0 | 0 | 29,500 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 7,172 | 30,000 | SH | DFND | 0 | 0 | 30,000 | 0 | |
AMETEK INC | COM | 031100100 | 16,158 | 126,500 | SH | DFND | 0 | 0 | 126,500 | 0 | |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 1,752 | 177,322 | SH | DFND | 0 | 0 | 177,322 | 0 | |
AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | 19,732 | 2,931,900 | SH | DFND | 0 | 0 | 2,931,900 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 58,193 | 375,247 | SH | DFND | 0 | 0 | 375,247 | 0 | |
ANAPLAN INC | COM | 03272L108 | 120,227 | 2,232,630 | SH | DFND | 0 | 0 | 2,232,630 | 0 | |
ANGI INC | COM CL A NEW | 00183L102 | 43,439 | 3,341,499 | SH | DFND | 0 | 0 | 3,341,499 | 0 | |
ANGIODYNAMICS INC | COM | 03475V101 | 10,081 | 430,809 | SH | DFND | 0 | 0 | 430,809 | 0 | |
ANNEXON INC | COM | 03589W102 | 6,918 | 248,494 | SH | DFND | 0 | 0 | 248,494 | 0 | |
ANTERO RESOURCES CORP | COM | 03674X106 | 4,836 | 474,121 | SH | DFND | 0 | 0 | 474,121 | 0 | |
ANTHEM INC | COM | 036752103 | 12,384 | 34,500 | SH | DFND | 0 | 0 | 34,500 | 0 | |
AON PLC | SHS CL A | G0403H108 | 34,044 | 147,945 | SH | DFND | 0 | 0 | 147,945 | 0 | |
APA CORPORATION | COM | 03743Q108 | 14,752 | 824,147 | SH | DFND | 0 | 0 | 824,147 | 0 | |
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 10,728 | 250,000 | SH | DFND | 0 | 0 | 250,000 | 0 | |
APOLLO STRATEGIC GROWTH CAPT | SHS CL A | G0411R106 | 5,013 | 506,367 | SH | DFND | 0 | 0 | 506,367 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 255,171 | 1,909,964 | SH | DFND | 0 | 0 | 1,909,964 | 0 | |
APPLIED THERAPEUTICS INC | COM | 03828A101 | 5,595 | 298,300 | SH | DFND | 0 | 0 | 298,300 | 0 | |
APTIV PLC | SHS | G6095L109 | 15,953 | 115,684 | SH | DFND | 0 | 0 | 115,684 | 0 | |
ARAMARK | COM | 03852U106 | 16,619 | 439,900 | SH | DFND | 0 | 0 | 439,900 | 0 | |
ARBUTUS BIOPHARMA CORP | COM | 03879J100 | 3,456 | 1,037,700 | SH | DFND | 0 | 0 | 1,037,700 | 0 | |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 1,867 | 64,000 | SH | DFND | 0 | 0 | 64,000 | 0 | |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 14,585 | 500,000 | SH | Call | DFND | 0 | 0 | 500,000 | 0 |
ARCH CAP GROUP LTD | ORD | G0450A105 | 41,497 | 1,081,485 | SH | DFND | 0 | 0 | 1,081,485 | 0 | |
ARCH RESOURCES INC | CL A | 03940R107 | 6,219 | 149,500 | SH | DFND | 0 | 0 | 149,500 | 0 | |
ARCUS BIOSCIENCES INC | COM | 03969F109 | 1,767 | 62,926 | SH | DFND | 0 | 0 | 62,926 | 0 | |
ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 | 12,709 | 439,300 | SH | DFND | 0 | 0 | 439,300 | 0 | |
ARES ACQUISITION CORPORATION | UNIT 99/99/9999 | G33032114 | 16,000 | 1,600,000 | SH | DFND | 0 | 0 | 1,600,000 | 0 | |
ARGENX SE | SPONSORED ADR | 04016X101 | 13,632 | 49,500 | SH | DFND | 0 | 0 | 49,500 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 7,245 | 24,000 | SH | DFND | 0 | 0 | 24,000 | 0 | |
ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | 20,451 | 685,800 | SH | DFND | 0 | 0 | 685,800 | 0 | |
ARVINAS INC | COM | 04335A105 | 74,567 | 1,128,100 | SH | DFND | 0 | 0 | 1,128,100 | 0 | |
ARYA SCIENCES ACQUISITION CO | COM CL A | G3166W106 | 1,812 | 131,476 | SH | DFND | 0 | 0 | 131,476 | 0 | |
ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | 4,511 | 35,000 | SH | DFND | 0 | 0 | 35,000 | 0 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 21,855 | 35,400 | SH | DFND | 0 | 0 | 35,400 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 176,648 | 3,552,847 | SH | DFND | 0 | 0 | 3,552,847 | 0 | |
ATARA BIOTHERAPEUTICS INC | COM | 046513107 | 7,713 | 537,100 | SH | DFND | 0 | 0 | 537,100 | 0 | |
ATHIRA PHARMA INC | COM | 04746L104 | 8,155 | 443,200 | SH | DFND | 0 | 0 | 443,200 | 0 | |
ATLAS CREST INVT CORP | COM | 049284102 | 2,636 | 262,308 | SH | DFND | 0 | 0 | 262,308 | 0 | |
ATLASSIAN CORP PLC | CL A | G06242104 | 7,284 | 34,560 | SH | DFND | 0 | 0 | 34,560 | 0 | |
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 4,085 | 314,565 | SH | DFND | 0 | 0 | 314,565 | 0 | |
AURORA CANNABIS INC | COM | 05156X884 | 2,806 | 301,400 | SH | DFND | 0 | 0 | 301,400 | 0 | |
AUTODESK INC | COM | 052769106 | 63,030 | 227,422 | SH | DFND | 0 | 0 | 227,422 | 0 | |
AUTOZONE INC | COM | 053332102 | 21,497 | 15,308 | SH | DFND | 0 | 0 | 15,308 | 0 | |
AVANTOR INC | COM | 05352A100 | 16,852 | 582,500 | SH | DFND | 0 | 0 | 582,500 | 0 | |
AVIS BUDGET GROUP | COM | 053774105 | 28,617 | 394,500 | SH | DFND | 0 | 0 | 394,500 | 0 | |
AVNET INC | COM | 053807103 | 4,796 | 115,538 | SH | DFND | 0 | 0 | 115,538 | 0 | |
AVROBIO INC | COM | 05455M100 | 5,091 | 401,200 | SH | DFND | 0 | 0 | 401,200 | 0 | |
AXOGEN INC | COM | 05463X106 | 12,434 | 613,733 | SH | DFND | 0 | 0 | 613,733 | 0 | |
AXONICS MODULATION TECHNOLOG | COM | 05465P101 | 9,929 | 165,787 | SH | DFND | 0 | 0 | 165,787 | 0 | |
AXSOME THERAPEUTICS INC | COM | 05464T104 | 2,395 | 42,300 | SH | DFND | 0 | 0 | 42,300 | 0 | |
AZURE PWR GLOBAL LTD | SHS | V0393H103 | 3,024 | 111,200 | SH | DFND | 0 | 0 | 111,200 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 348,602 | 1,602,400 | SH | DFND | 0 | 0 | 1,602,400 | 0 | |
BANDWIDTH INC | COM CL A | 05988J103 | 35,639 | 281,200 | SH | DFND | 0 | 0 | 281,200 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 18,240 | 385,700 | SH | DFND | 0 | 0 | 385,700 | 0 | |
BAXTER INTL INC | COM | 071813109 | 49,643 | 588,600 | SH | DFND | 0 | 0 | 588,600 | 0 | |
BELLUS HEALTH INC NEW | COM NEW | 07987C204 | 22,272 | 5,800,000 | SH | DFND | 0 | 0 | 5,800,000 | 0 | |
BERKLEY W R CORP | COM | 084423102 | 1,884 | 25,000 | SH | DFND | 0 | 0 | 25,000 | 0 | |
BICYCLE THERAPEUTICS PLC | SPONSORED ADS | 088786108 | 47,120 | 1,577,493 | SH | DFND | 0 | 0 | 1,577,493 | 0 | |
BILL COM HLDGS INC | COM | 090043100 | 11,761 | 80,834 | SH | DFND | 0 | 0 | 80,834 | 0 | |
BIOGEN INC | COM | 09062X103 | 32,283 | 115,400 | SH | DFND | 0 | 0 | 115,400 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 19,368 | 256,500 | SH | DFND | 0 | 0 | 256,500 | 0 | |
BIO-TECHNE CORP | COM | 09073M104 | 37,066 | 97,048 | SH | DFND | 0 | 0 | 97,048 | 0 | |
BJS RESTAURANTS INC | COM | 09180C106 | 7,184 | 123,700 | SH | DFND | 0 | 0 | 123,700 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 37,303 | 964,152 | SH | DFND | 0 | 0 | 964,152 | 0 | |
BLINK CHARGING CO | COM | 09354A100 | 2,047 | 49,810 | SH | DFND | 0 | 0 | 49,810 | 0 | |
BOEING CO | COM | 097023105 | 38,633 | 151,669 | SH | DFND | 0 | 0 | 151,669 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 139,404 | 59,834 | SH | DFND | 0 | 0 | 59,834 | 0 | |
BOOT BARN HLDGS INC | COM | 099406100 | 3,613 | 57,978 | SH | DFND | 0 | 0 | 57,978 | 0 | |
BOSTON BEER INC | CL A | 100557107 | 26,367 | 21,858 | SH | DFND | 0 | 0 | 21,858 | 0 | |
BRIDGETOWN HOLDINGS LTD | *W EXP 09/30/202 | G1355U121 | 94 | 33,333 | SH | DFND | 0 | 0 | 33,333 | 0 | |
BRIGHTSPHERE INVT GROUP INC | COM | 10948W103 | 22,837 | 1,120,546 | SH | DFND | 0 | 0 | 1,120,546 | 0 | |
BRINKS CO | COM | 109696104 | 6,259 | 79,000 | SH | DFND | 0 | 0 | 79,000 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 16,357 | 259,100 | SH | DFND | 0 | 0 | 259,100 | 0 | |
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 1,444 | 33,900 | SH | DFND | 0 | 0 | 33,900 | 0 | |
BROWN FORMAN CORP | CL B | 115637209 | 8,831 | 128,047 | SH | DFND | 0 | 0 | 128,047 | 0 | |
BRUNSWICK CORP | COM | 117043109 | 12,568 | 131,785 | SH | DFND | 0 | 0 | 131,785 | 0 | |
BTRS HOLDINGS INC | COM CL 1 | 11778X104 | 3,372 | 233,000 | SH | DFND | 0 | 0 | 233,000 | 0 | |
BUCKLE INC | COM | 118440106 | 2,502 | 63,700 | SH | DFND | 0 | 0 | 63,700 | 0 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 4,045 | 87,241 | SH | DFND | 0 | 0 | 87,241 | 0 | |
BUNGE LIMITED | COM | G16962105 | 25,426 | 320,750 | SH | DFND | 0 | 0 | 320,750 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 621 | 2,079 | SH | DFND | 0 | 0 | 2,079 | 0 | |
CACI INTL INC | CL A | 127190304 | 39,395 | 159,715 | SH | DFND | 0 | 0 | 159,715 | 0 | |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 38,538 | 440,687 | SH | DFND | 0 | 0 | 440,687 | 0 | |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 4,373 | 50,000 | SH | Call | DFND | 0 | 0 | 50,000 | 0 |
CALITHERA BIOSCIENCES INC | COM | 13089P101 | 1,840 | 760,500 | SH | DFND | 0 | 0 | 760,500 | 0 | |
CALIX INC | COM | 13100M509 | 2,296 | 66,244 | SH | DFND | 0 | 0 | 66,244 | 0 | |
CALLON PETE CO DEL | COM | 13123X508 | 3,797 | 98,490 | SH | DFND | 0 | 0 | 98,490 | 0 | |
CAMECO CORP | COM | 13321L108 | 1,661 | 100,000 | SH | DFND | 0 | 0 | 100,000 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 13,064 | 259,883 | SH | DFND | 0 | 0 | 259,883 | 0 | |
CANAAN INC | SPONSORED ADS | 134748102 | 2,110 | 102,100 | SH | DFND | 0 | 0 | 102,100 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 11,207 | 363,000 | SH | DFND | 0 | 0 | 363,000 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 71,202 | 613,868 | SH | DFND | 0 | 0 | 613,868 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 89,861 | 706,289 | SH | DFND | 0 | 0 | 706,289 | 0 | |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 75,005 | 1,470,690 | SH | DFND | 0 | 0 | 1,470,690 | 0 | |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 5,095 | 99,900 | SH | Call | DFND | 0 | 0 | 99,900 | 0 |
CARDINAL HEALTH INC | COM | 14149Y108 | 10,285 | 169,300 | SH | DFND | 0 | 0 | 169,300 | 0 | |
CARGURUS INC | COM CL A | 141788109 | 12,206 | 512,200 | SH | DFND | 0 | 0 | 512,200 | 0 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 5,537 | 131,157 | SH | DFND | 0 | 0 | 131,157 | 0 | |
CARVANA CO | CL A | 146869102 | 48,767 | 185,851 | SH | DFND | 0 | 0 | 185,851 | 0 | |
CATCHA INVESTMENT CORP | UNIT 99/99/9999 | G1962Y128 | 988 | 99,340 | SH | DFND | 0 | 0 | 99,340 | 0 | |
CATERPILLAR INC | COM | 149123101 | 20,208 | 87,153 | SH | DFND | 0 | 0 | 87,153 | 0 | |
CBOE GLOBAL MKTS INC | COM | 12503M108 | 19,975 | 202,400 | SH | DFND | 0 | 0 | 202,400 | 0 | |
CDK GLOBAL INC | COM | 12508E101 | 3,761 | 69,564 | SH | DFND | 0 | 0 | 69,564 | 0 | |
CELANESE CORP DEL | COM | 150870103 | 11,521 | 76,906 | SH | DFND | 0 | 0 | 76,906 | 0 | |
CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | 950 | 46,100 | SH | DFND | 0 | 0 | 46,100 | 0 | |
CELSIUS HLDGS INC | COM NEW | 15118V207 | 937 | 19,500 | SH | DFND | 0 | 0 | 19,500 | 0 | |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 2,788 | 400,000 | SH | Call | DFND | 0 | 0 | 400,000 | 0 |
CENOVUS ENERGY INC | COM | 15135U109 | 36,020 | 4,793,773 | SH | DFND | 0 | 0 | 4,793,773 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 86,904 | 1,359,794 | SH | DFND | 0 | 0 | 1,359,794 | 0 | |
CENTENNIAL RESOURCE DEV INC | CL A | 15136A102 | 992 | 236,124 | SH | DFND | 0 | 0 | 236,124 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 17,963 | 793,070 | SH | DFND | 0 | 0 | 793,070 | 0 | |
CERECOR INC | COM | 15671L109 | 7,399 | 2,450,000 | SH | DFND | 0 | 0 | 2,450,000 | 0 | |
CEREVEL THERAPEUTICS HLDNG I | *W EXP 06/09/202 | 15678U102 | 970 | 224,999 | SH | DFND | 0 | 0 | 224,999 | 0 | |
CEREVEL THERAPEUTICS HLDNG I | COM | 15678U128 | 4,074 | 296,700 | SH | DFND | 0 | 0 | 296,700 | 0 | |
CERNER CORP | COM | 156782104 | 33,086 | 460,297 | SH | DFND | 0 | 0 | 460,297 | 0 | |
CF FIN ACQUISITION CORP III | CL A | 12529D108 | 3,000 | 300,000 | SH | DFND | 0 | 0 | 300,000 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 7,479 | 164,800 | SH | DFND | 0 | 0 | 164,800 | 0 | |
CHAMPIONX CORPORATION | COM | 15872M104 | 7,648 | 351,964 | SH | DFND | 0 | 0 | 351,964 | 0 | |
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 5,640 | 211,231 | SH | DFND | 0 | 0 | 211,231 | 0 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 44,640 | 154,022 | SH | DFND | 0 | 0 | 154,022 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167735 | 5,099 | 117,513 | SH | DFND | 0 | 0 | 117,513 | 0 | |
CHILDRENS PL INC NEW | COM | 168905107 | 11,779 | 168,996 | SH | DFND | 0 | 0 | 168,996 | 0 | |
CHIMERIX INC | COM | 16934W106 | 44,179 | 4,582,872 | SH | DFND | 0 | 0 | 4,582,872 | 0 | |
CHINOOK THERAPEUTICS INC | COM | 16961L106 | 18,185 | 1,170,198 | SH | DFND | 0 | 0 | 1,170,198 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 53,338 | 337,644 | SH | DFND | 0 | 0 | 337,644 | 0 | |
CHURCHILL CAPITAL CORP IV | *W EXP 08/04/202 | 171439110 | 112 | 10,000 | SH | DFND | 0 | 0 | 10,000 | 0 | |
CHURCHILL CAPITAL CORP V | *W EXP 10/29/202 | 17144T115 | 32 | 25,000 | SH | DFND | 0 | 0 | 25,000 | 0 | |
CHURCHILL CAPITAL CORP V | COM CL A | 17144T107 | 494 | 50,000 | SH | DFND | 0 | 0 | 50,000 | 0 | |
CHURCHILL CAPITAL CORP VII | UNIT 99/99/9999 | 17144M201 | 748 | 75,000 | SH | DFND | 0 | 0 | 75,000 | 0 | |
CIMAREX ENERGY CO | COM | 171798101 | 37,477 | 631,040 | SH | DFND | 0 | 0 | 631,040 | 0 | |
CINEMARK HLDGS INC | COM | 17243V102 | 1,654 | 81,062 | SH | DFND | 0 | 0 | 81,062 | 0 | |
CISCO SYS INC | COM | 17275R102 | 13,492 | 260,922 | SH | DFND | 0 | 0 | 260,922 | 0 | |
CITI TRENDS INC | COM | 17306X102 | 6,359 | 75,900 | SH | DFND | 0 | 0 | 75,900 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 29,100 | 400,000 | SH | DFND | 0 | 0 | 400,000 | 0 | |
CLEAN ENERGY FUELS CORP | COM | 184499101 | 1,035 | 75,300 | SH | DFND | 0 | 0 | 75,300 | 0 | |
CLEANSPARK INC | COM NEW | 18452B209 | 10,132 | 425,352 | SH | DFND | 0 | 0 | 425,352 | 0 | |
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 13,094 | 651,100 | SH | DFND | 0 | 0 | 651,100 | 0 | |
CLIMATE CHANGE CRISIS REAL I | CL A COM | 18716C100 | 6,629 | 483,853 | SH | DFND | 0 | 0 | 483,853 | 0 | |
CLIMATE REAL IMPACT SLUTINS | UNIT 99/99/9999 | 187171202 | 8,890 | 889,000 | SH | DFND | 0 | 0 | 889,000 | 0 | |
CLOUDERA INC | COM | 18914U100 | 6,979 | 573,500 | SH | DFND | 0 | 0 | 573,500 | 0 | |
CMC MATERIALS INC | COM | 12571T100 | 126,656 | 716,421 | SH | DFND | 0 | 0 | 716,421 | 0 | |
CME GROUP INC | COM | 12572Q105 | 12,260 | 60,032 | SH | DFND | 0 | 0 | 60,032 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 9,863 | 161,108 | SH | DFND | 0 | 0 | 161,108 | 0 | |
CNA FINL CORP | COM | 126117100 | 1,410 | 31,600 | SH | DFND | 0 | 0 | 31,600 | 0 | |
CNX RES CORP | COM | 12653C108 | 8,717 | 593,000 | SH | DFND | 0 | 0 | 593,000 | 0 | |
COCA COLA CO | COM | 191216100 | 3,972 | 75,351 | SH | DFND | 0 | 0 | 75,351 | 0 | |
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 17,701 | 339,369 | SH | DFND | 0 | 0 | 339,369 | 0 | |
COHN ROBBINS HOLDINGS CORP | *W EXP 08/28/202 | G23726113 | 100 | 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 | |
COLFAX CORP | COM | 194014106 | 7,904 | 180,422 | SH | DFND | 0 | 0 | 180,422 | 0 | |
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 3,164 | 133,522 | SH | DFND | 0 | 0 | 133,522 | 0 | |
COLONY CAP INC NEW | CL A COM | 19626G108 | 14,137 | 2,181,652 | SH | DFND | 0 | 0 | 2,181,652 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 13,246 | 244,800 | SH | DFND | 0 | 0 | 244,800 | 0 | |
COMMERCIAL METALS CO | COM | 201723103 | 885 | 28,700 | SH | DFND | 0 | 0 | 28,700 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 22,192 | 418,962 | SH | DFND | 0 | 0 | 418,962 | 0 | |
CONSTELLATION PHARMCETICLS I | COM | 210373106 | 2,688 | 114,932 | SH | DFND | 0 | 0 | 114,932 | 0 | |
CONTEXTLOGIC INC | COM CL A | 21077C107 | 11,316 | 716,224 | SH | DFND | 0 | 0 | 716,224 | 0 | |
CONTINENTAL RES INC | COM | 212015101 | 22,552 | 871,759 | SH | DFND | 0 | 0 | 871,759 | 0 | |
CONX CORP | *W EXP 10/30/202 | 212873111 | 77 | 62,500 | SH | DFND | 0 | 0 | 62,500 | 0 | |
COPA HOLDINGS SA | CL A | P31076105 | 9,466 | 117,169 | SH | DFND | 0 | 0 | 117,169 | 0 | |
COPART INC | COM | 217204106 | 112,913 | 1,039,618 | SH | DFND | 0 | 0 | 1,039,618 | 0 | |
CORESITE RLTY CORP | COM | 21870Q105 | 17,594 | 146,800 | SH | DFND | 0 | 0 | 146,800 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 493 | 600 | SH | DFND | 0 | 0 | 600 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 40,113 | 113,803 | SH | DFND | 0 | 0 | 113,803 | 0 | |
COURSERA INC | COM | 22266M104 | 2,250 | 50,000 | SH | DFND | 0 | 0 | 50,000 | 0 | |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 19,259 | 111,400 | SH | DFND | 0 | 0 | 111,400 | 0 | |
CRINETICS PHARMACEUTICALS IN | COM | 22663K107 | 19,482 | 1,275,000 | SH | DFND | 0 | 0 | 1,275,000 | 0 | |
CROCS INC | COM | 227046109 | 19,042 | 236,692 | SH | DFND | 0 | 0 | 236,692 | 0 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 9,978 | 54,673 | SH | DFND | 0 | 0 | 54,673 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 7,780 | 45,200 | SH | DFND | 0 | 0 | 45,200 | 0 | |
CROWN HLDGS INC | COM | 228368106 | 64,519 | 664,867 | SH | DFND | 0 | 0 | 664,867 | 0 | |
CSX CORP | COM | 126408103 | 27,291 | 283,048 | SH | DFND | 0 | 0 | 283,048 | 0 | |
CUBESMART | COM | 229663109 | 3,303 | 87,300 | SH | DFND | 0 | 0 | 87,300 | 0 | |
CURIS INC | COM NEW | 231269200 | 63,622 | 5,620,291 | SH | DFND | 0 | 0 | 5,620,291 | 0 | |
CURIS INC | COM NEW | 231269200 | 5,660 | 500,000 | SH | Call | DFND | 0 | 0 | 500,000 | 0 |
CUSHMAN WAKEFIELD PLC | SHS | G2717B108 | 987 | 60,500 | SH | DFND | 0 | 0 | 60,500 | 0 | |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 2,031 | 15,700 | SH | DFND | 0 | 0 | 15,700 | 0 | |
CYCLACEL PHARMACEUTICALS INC | COM | 23254L603 | 1,635 | 230,000 | SH | DFND | 0 | 0 | 230,000 | 0 | |
CYTOKINETICS INC | COM NEW | 23282W605 | 8,713 | 374,600 | SH | DFND | 0 | 0 | 374,600 | 0 | |
CYTOMX THERAPEUTICS INC | COM | 23284F105 | 48,970 | 6,335,000 | SH | DFND | 0 | 0 | 6,335,000 | 0 | |
D R HORTON INC | COM | 23331A109 | 6,668 | 74,820 | SH | DFND | 0 | 0 | 74,820 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 74,541 | 331,177 | SH | DFND | 0 | 0 | 331,177 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 77,459 | 545,483 | SH | DFND | 0 | 0 | 545,483 | 0 | |
DARLING INGREDIENTS INC | COM | 237266101 | 24,336 | 330,743 | SH | DFND | 0 | 0 | 330,743 | 0 | |
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 2,986 | 62,332 | SH | DFND | 0 | 0 | 62,332 | 0 | |
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 4,790 | 100,000 | SH | Call | DFND | 0 | 0 | 100,000 | 0 |
DEEP LAKE CAPITAL ACQUSTN CO | UNIT 01/04/2026 | G27029126 | 2,515 | 250,000 | SH | DFND | 0 | 0 | 250,000 | 0 | |
DEERFIELD HEALTHCARE TECH AC | COM CL A | 244413100 | 2,652 | 218,804 | SH | DFND | 0 | 0 | 218,804 | 0 | |
DELEK US HLDGS INC NEW | COM | 24665A103 | 2,283 | 104,800 | SH | DFND | 0 | 0 | 104,800 | 0 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 130,938 | 1,485,400 | SH | DFND | 0 | 0 | 1,485,400 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 18,959 | 392,692 | SH | DFND | 0 | 0 | 392,692 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 4,828 | 100,000 | SH | Call | DFND | 0 | 0 | 100,000 | 0 |
DENBURY INC | COM | 24790A101 | 10,822 | 225,970 | SH | DFND | 0 | 0 | 225,970 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 7,150 | 112,050 | SH | DFND | 0 | 0 | 112,050 | 0 | |
DESPEGAR COM CORP | ORD SHS | G27358103 | 7,287 | 534,600 | SH | DFND | 0 | 0 | 534,600 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 63,553 | 2,908,605 | SH | DFND | 0 | 0 | 2,908,605 | 0 | |
DEXCOM INC | COM | 252131107 | 11,500 | 32,000 | SH | DFND | 0 | 0 | 32,000 | 0 | |
DIAMEDICA THERAPEUTICS INC | COM NEW | 25253X207 | 5,053 | 552,250 | SH | DFND | 0 | 0 | 552,250 | 0 | |
DICERNA PHARMACEUTICALS INC | COM | 253031108 | 15,507 | 606,439 | SH | DFND | 0 | 0 | 606,439 | 0 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 3,689 | 48,443 | SH | DFND | 0 | 0 | 48,443 | 0 | |
DIGITALOCEAN HLDGS INC | COM | 25402D102 | 1,053 | 25,000 | SH | DFND | 0 | 0 | 25,000 | 0 | |
DILLARDS INC | CL A | 254067101 | 1,970 | 20,400 | SH | DFND | 0 | 0 | 20,400 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 4,750 | 50,000 | SH | DFND | 0 | 0 | 50,000 | 0 | |
DISCOVERY INC | COM SER C | 25470F302 | 8,263 | 224,000 | SH | DFND | 0 | 0 | 224,000 | 0 | |
DISRUPTIVE ACQUISITION CORP | UNIT 03/06/2026 | G2770Y110 | 1,482 | 150,000 | SH | DFND | 0 | 0 | 150,000 | 0 | |
DIVERSEY HLDGS LTD | ORD SHS | G28923103 | 11,966 | 813,487 | SH | DFND | 0 | 0 | 813,487 | 0 | |
DMY TECHNOLOGY GROUP INC II | COM CL A | 233277102 | 3,851 | 261,774 | SH | DFND | 0 | 0 | 261,774 | 0 | |
DMY TECHNOLOGY GROUP INC III | *W EXP 99/99/999 | 233278118 | 173 | 75,000 | SH | DFND | 0 | 0 | 75,000 | 0 | |
DMY TECHNOLOGY GROUP INC III | COM CLASS A | 233278100 | 539 | 50,000 | SH | DFND | 0 | 0 | 50,000 | 0 | |
DOCUSIGN INC | COM | 256163106 | 537 | 2,651 | SH | DFND | 0 | 0 | 2,651 | 0 | |
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 7,967 | 80,700 | SH | DFND | 0 | 0 | 80,700 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 98,917 | 488,190 | SH | DFND | 0 | 0 | 488,190 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 25,946 | 226,678 | SH | DFND | 0 | 0 | 226,678 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 53,012 | 697,894 | SH | DFND | 0 | 0 | 697,894 | 0 | |
DOMTAR CORP | COM NEW | 257559203 | 4,622 | 125,100 | SH | DFND | 0 | 0 | 125,100 | 0 | |
DOVER CORP | COM | 260003108 | 6,857 | 50,000 | SH | DFND | 0 | 0 | 50,000 | 0 | |
DPCM CAP INC | *W EXP 10/14/202 | 23344P119 | 42 | 33,333 | SH | DFND | 0 | 0 | 33,333 | 0 | |
DRAFTKINGS INC | COM CL A | 26142R104 | 12,266 | 200,000 | SH | Put | DFND | 0 | 0 | 200,000 | 0 |
DRAGONEER GROWTH OPPORTUN CO | *W EXP 08/18/202 | G28302118 | 16 | 10,000 | SH | DFND | 0 | 0 | 10,000 | 0 | |
DRAGONEER GROWTH OPPORTUN CO | COM CL A | G28302100 | 508 | 50,000 | SH | DFND | 0 | 0 | 50,000 | 0 | |
DRAGONEER GROWTH OPPTY CORP | SHS CL A | G28314105 | 514 | 50,000 | SH | DFND | 0 | 0 | 50,000 | 0 | |
DRIVEN BRANDS HLDGS INC | COM | 26210V102 | 6,408 | 252,100 | SH | DFND | 0 | 0 | 252,100 | 0 | |
DUCKHORN PORTFOLIO INC | COM | 26414D106 | 1,695 | 101,000 | SH | DFND | 0 | 0 | 101,000 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 2,568 | 26,600 | SH | DFND | 0 | 0 | 26,600 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 25,129 | 325,164 | SH | DFND | 0 | 0 | 325,164 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 234,999 | 7,517,578 | SH | DFND | 0 | 0 | 7,517,578 | 0 | |
DYNATRACE INC | COM NEW | 268150109 | 4,598 | 95,314 | SH | DFND | 0 | 0 | 95,314 | 0 | |
DYNE THERAPEUTICS INC | COM | 26818M108 | 5,484 | 353,115 | SH | DFND | 0 | 0 | 353,115 | 0 | |
E L F BEAUTY INC | COM | 26856L103 | 11,284 | 420,573 | SH | DFND | 0 | 0 | 420,573 | 0 | |
E2OPEN PARENT HOLDINGS INC | COM CL A | 29788T103 | 530 | 53,200 | SH | DFND | 0 | 0 | 53,200 | 0 | |
EAGLE MATLS INC | COM | 26969P108 | 16,796 | 124,961 | SH | DFND | 0 | 0 | 124,961 | 0 | |
EARGO INC | COM | 270087109 | 6,411 | 128,353 | SH | DFND | 0 | 0 | 128,353 | 0 | |
EAST STONE ACQUISITION CORP | SHS | G2911D108 | 1,499 | 150,000 | SH | DFND | 0 | 0 | 150,000 | 0 | |
EATON CORP PLC | SHS | G29183103 | 6,333 | 45,800 | SH | DFND | 0 | 0 | 45,800 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 48,439 | 579,142 | SH | DFND | 0 | 0 | 579,142 | 0 | |
EHEALTH INC | COM | 28238P109 | 9,579 | 131,700 | SH | DFND | 0 | 0 | 131,700 | 0 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 70,383 | 2,389,900 | SH | DFND | 0 | 0 | 2,389,900 | 0 | |
ELASTIC N V | ORD SHS | N14506104 | 55,063 | 495,175 | SH | DFND | 0 | 0 | 495,175 | 0 | |
ELEDON PHARMACEUTICALS INC | COM | 28617K101 | 1,338 | 125,000 | SH | DFND | 0 | 0 | 125,000 | 0 | |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 40,426 | 493,600 | SH | DFND | 0 | 0 | 493,600 | 0 | |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 1,414 | 29,800 | SH | DFND | 0 | 0 | 29,800 | 0 | |
ENERPLUS CORP | COM | 292766102 | 2,008 | 400,000 | SH | DFND | 0 | 0 | 400,000 | 0 | |
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 2,616 | 609,700 | SH | DFND | 0 | 0 | 609,700 | 0 | |
ENPHASE ENERGY INC | COM | 29355A107 | 31,066 | 191,576 | SH | DFND | 0 | 0 | 191,576 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 66,954 | 673,107 | SH | DFND | 0 | 0 | 673,107 | 0 | |
EPAM SYS INC | COM | 29414B104 | 476 | 1,200 | SH | DFND | 0 | 0 | 1,200 | 0 | |
EQUINOR ASA | SPONSORED ADR | 29446M102 | 33,693 | 1,731,422 | SH | DFND | 0 | 0 | 1,731,422 | 0 | |
EQUITABLE HLDGS INC | COM | 29452E101 | 24,041 | 737,000 | SH | DFND | 0 | 0 | 737,000 | 0 | |
ERICSSON | ADR B SEK 10 | 294821608 | 25,031 | 1,897,700 | SH | DFND | 0 | 0 | 1,897,700 | 0 | |
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 18,182 | 648,200 | SH | DFND | 0 | 0 | 648,200 | 0 | |
ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 | 8,015 | 350,000 | SH | Call | DFND | 0 | 0 | 350,000 | 0 |
ETSY INC | COM | 29786A106 | 4,033 | 20,000 | SH | Call | DFND | 0 | 0 | 20,000 | 0 |
EURONET WORLDWIDE INC | COM | 298736109 | 16,472 | 119,100 | SH | DFND | 0 | 0 | 119,100 | 0 | |
EUROPEAN SUSTAINABLE GROWTH | UNIT 01/18/2024 | G3194F125 | 249 | 25,000 | SH | DFND | 0 | 0 | 25,000 | 0 | |
EVERGY INC | COM | 30034W106 | 50,760 | 852,686 | SH | DFND | 0 | 0 | 852,686 | 0 | |
EVOFEM BIOSCIENCES INC | COM | 30048L104 | 545 | 311,170 | SH | DFND | 0 | 0 | 311,170 | 0 | |
EVOLENT HEALTH INC | CL A | 30050B101 | 10,805 | 534,889 | SH | DFND | 0 | 0 | 534,889 | 0 | |
EVOLUS INC | COM | 30052C107 | 1,034 | 79,600 | SH | DFND | 0 | 0 | 79,600 | 0 | |
EXECUTIVE NETWORK PARTNERING | *W EXP 09/25/202 | 30158L118 | 53 | 62,500 | SH | DFND | 0 | 0 | 62,500 | 0 | |
EXELIXIS INC | COM | 30161Q104 | 38,092 | 1,686,254 | SH | DFND | 0 | 0 | 1,686,254 | 0 | |
EXELON CORP | COM | 30161N101 | 26,765 | 611,900 | SH | DFND | 0 | 0 | 611,900 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 134,184 | 779,595 | SH | DFND | 0 | 0 | 779,595 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 3,473 | 26,200 | SH | DFND | 0 | 0 | 26,200 | 0 | |
FABRINET | SHS | G3323L100 | 9,003 | 99,600 | SH | DFND | 0 | 0 | 99,600 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 241,598 | 820,283 | SH | DFND | 0 | 0 | 820,283 | 0 | |
FALCON CAPITAL ACQUISITN COR | *W EXP 08/20/202 | 30606L116 | 128 | 83,333 | SH | DFND | 0 | 0 | 83,333 | 0 | |
FALCON CAPITAL ACQUISITN COR | COM CL A | 30606L108 | 734 | 73,602 | SH | DFND | 0 | 0 | 73,602 | 0 | |
FARFETCH LTD | ORD SH CL A | 30744W107 | 17,894 | 337,500 | SH | DFND | 0 | 0 | 337,500 | 0 | |
FEDEX CORP | COM | 31428X106 | 60,656 | 213,547 | SH | DFND | 0 | 0 | 213,547 | 0 | |
FG NEW AMER ACQUISITION CORP | *W EXP 08/31/202 | 30259V114 | 100 | 64,883 | SH | DFND | 0 | 0 | 64,883 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 1,842 | 13,097 | SH | DFND | 0 | 0 | 13,097 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 4,535 | 121,100 | SH | DFND | 0 | 0 | 121,100 | 0 | |
FINCH THERAPEUTICS GROUP INC | COM | 31773D101 | 23 | 1,433 | SH | DFND | 0 | 0 | 1,433 | 0 | |
FINTECH ACQUISITION CORP IV | CL A | 31810N104 | 3,354 | 300,000 | SH | DFND | 0 | 0 | 300,000 | 0 | |
FIRST BANCORP P R | COM NEW | 318672706 | 23,350 | 2,073,700 | SH | DFND | 0 | 0 | 2,073,700 | 0 | |
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 8,358 | 10,000 | SH | DFND | 0 | 0 | 10,000 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 13,013 | 375,112 | SH | DFND | 0 | 0 | 375,112 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 34,591 | 181,304 | SH | DFND | 0 | 0 | 181,304 | 0 | |
FIVE9 INC | COM | 338307101 | 100,411 | 642,300 | SH | DFND | 0 | 0 | 642,300 | 0 | |
FLEX LTD | ORD | Y2573F102 | 20,599 | 1,125,000 | SH | DFND | 0 | 0 | 1,125,000 | 0 | |
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 14,818 | 155,190 | SH | DFND | 0 | 0 | 155,190 | 0 | |
FOGHORN THERAPEUTICS INC | COM | 344174107 | 1,439 | 109,200 | SH | DFND | 0 | 0 | 109,200 | 0 | |
FOLEY TRASIMENE ACQUISTN COR | COM CL A | 34431F104 | 36,144 | 3,600,000 | SH | DFND | 0 | 0 | 3,600,000 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 990 | 17,600 | SH | DFND | 0 | 0 | 17,600 | 0 | |
FOREST ROAD ACQUISITION CORP | COM | 34619R102 | 4,654 | 459,882 | SH | DFND | 0 | 0 | 459,882 | 0 | |
FORTE BIOSCIENCES INC | COM | 34962G109 | 17,142 | 500,200 | SH | DFND | 0 | 0 | 500,200 | 0 | |
FORTIS INC | COM | 349553107 | 1,996 | 46,000 | SH | DFND | 0 | 0 | 46,000 | 0 | |
FOSSIL GROUP INC | COM | 34988V106 | 810 | 65,300 | SH | DFND | 0 | 0 | 65,300 | 0 | |
FOX CORP | CL A COM | 35137L105 | 11,579 | 320,653 | SH | DFND | 0 | 0 | 320,653 | 0 | |
FOX CORP | CL B COM | 35137L204 | 3,616 | 103,518 | SH | DFND | 0 | 0 | 103,518 | 0 | |
FRESHPET INC | COM | 358039105 | 3,887 | 24,477 | SH | DFND | 0 | 0 | 24,477 | 0 | |
FRONTLINE LTD | SHS NEW | G3682E192 | 2,811 | 393,100 | SH | DFND | 0 | 0 | 393,100 | 0 | |
F-STAR THERAPEUTICS INC | COM | 30315R107 | 812 | 75,000 | SH | DFND | 0 | 0 | 75,000 | 0 | |
FTAC OLYMPUS ACQUISITION COR | CL A SHS | G37288100 | 20,612 | 1,950,000 | SH | DFND | 0 | 0 | 1,950,000 | 0 | |
FULCRUM THERAPEUTICS INC | COM | 359616109 | 6,776 | 575,246 | SH | DFND | 0 | 0 | 575,246 | 0 | |
FUSION PHARMACEUTICALS INC | COM | 36118A100 | 8,040 | 750,000 | SH | DFND | 0 | 0 | 750,000 | 0 | |
G III APPAREL GROUP LTD | COM | 36237H101 | 1,766 | 58,600 | SH | DFND | 0 | 0 | 58,600 | 0 | |
G1 THERAPEUTICS INC | COM | 3621LQ109 | 3,607 | 149,936 | SH | DFND | 0 | 0 | 149,936 | 0 | |
GALAPAGOS NV | SPON ADR | 36315X101 | 35,884 | 465,478 | SH | DFND | 0 | 0 | 465,478 | 0 | |
GAP INC | COM | 364760108 | 23,589 | 792,114 | SH | DFND | 0 | 0 | 792,114 | 0 | |
GAP INC | COM | 364760108 | 7,445 | 250,000 | SH | Call | DFND | 0 | 0 | 250,000 | 0 |
GCM GROSVENOR INC | COM CL A | 36831E108 | 4,046 | 340,000 | SH | DFND | 0 | 0 | 340,000 | 0 | |
GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 1,492 | 18,400 | SH | DFND | 0 | 0 | 18,400 | 0 | |
GEMINI THERAPEUTICS INC | COM | 36870G105 | 6,511 | 480,500 | SH | DFND | 0 | 0 | 480,500 | 0 | |
GENERAL MLS INC | COM | 370334104 | 6,132 | 100,000 | SH | Call | DFND | 0 | 0 | 100,000 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 45,976 | 800,140 | SH | DFND | 0 | 0 | 800,140 | 0 | |
GENMAB A/S | SPONSORED ADS | 372303206 | 7,508 | 228,700 | SH | DFND | 0 | 0 | 228,700 | 0 | |
GIGCAPITAL3 INC | COM | 37519D107 | 2,668 | 250,000 | SH | DFND | 0 | 0 | 250,000 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 117,203 | 1,813,444 | SH | DFND | 0 | 0 | 1,813,444 | 0 | |
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 54,013 | 1,325,482 | SH | DFND | 0 | 0 | 1,325,482 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 16,491 | 81,807 | SH | DFND | 0 | 0 | 81,807 | 0 | |
GLOBAL SYNERGY ACQUISIT CORP | UNIT 01/01/2024 | G3934J114 | 996 | 100,000 | SH | DFND | 0 | 0 | 100,000 | 0 | |
GLOBUS MED INC | CL A | 379577208 | 1,930 | 31,300 | SH | DFND | 0 | 0 | 31,300 | 0 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 19,634 | 1,117,454 | SH | DFND | 0 | 0 | 1,117,454 | 0 | |
GOPRO INC | CL A | 38268T103 | 1,034 | 88,800 | SH | DFND | 0 | 0 | 88,800 | 0 | |
GORES HLDGS V INC | COM CL A | 382864106 | 2,994 | 300,000 | SH | DFND | 0 | 0 | 300,000 | 0 | |
GORES HOLDINGS VI INC | *W EXP 08/24/202 | 38286R113 | 758 | 192,000 | SH | DFND | 0 | 0 | 192,000 | 0 | |
GRAFTECH INTL LTD | COM | 384313508 | 8,418 | 688,300 | SH | DFND | 0 | 0 | 688,300 | 0 | |
GREEN DOT CORP | CL A | 39304D102 | 60 | 1,300 | SH | DFND | 0 | 0 | 1,300 | 0 | |
GREEN PLAINS INC | COM | 393222104 | 1,875 | 69,262 | SH | DFND | 0 | 0 | 69,262 | 0 | |
GRITSTONE ONCOLOGY INC | COM | 39868T105 | 1,641 | 174,000 | SH | DFND | 0 | 0 | 174,000 | 0 | |
GROWGENERATION CORP | COM | 39986L109 | 3,309 | 66,600 | SH | DFND | 0 | 0 | 66,600 | 0 | |
HAEMONETICS CORP MASS | COM | 405024100 | 21,059 | 189,700 | SH | DFND | 0 | 0 | 189,700 | 0 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 3,296 | 75,607 | SH | DFND | 0 | 0 | 75,607 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 2,916 | 72,722 | SH | DFND | 0 | 0 | 72,722 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 7,581 | 113,500 | SH | DFND | 0 | 0 | 113,500 | 0 | |
HAYWARD HLDGS INC | COM | 421298100 | 814 | 48,200 | SH | DFND | 0 | 0 | 48,200 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 16,152 | 85,760 | SH | DFND | 0 | 0 | 85,760 | 0 | |
HCI GROUP INC | COM | 40416E103 | 13,448 | 175,056 | SH | DFND | 0 | 0 | 175,056 | 0 | |
HEALTHCARE SERVICES ACQU COR | *W EXP 99/99/999 | 42227K112 | 47 | 75,000 | SH | DFND | 0 | 0 | 75,000 | 0 | |
HEALTHCARE SERVICES ACQU COR | COM CL A | 42227K104 | 968 | 100,000 | SH | DFND | 0 | 0 | 100,000 | 0 | |
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 9,087 | 204,848 | SH | DFND | 0 | 0 | 204,848 | 0 | |
HERON THERAPEUTICS INC | COM | 427746102 | 1,054 | 65,000 | SH | DFND | 0 | 0 | 65,000 | 0 | |
HERSHEY CO | COM | 427866108 | 34,354 | 217,213 | SH | DFND | 0 | 0 | 217,213 | 0 | |
HESKA CORP | COM RESTRC NEW | 42805E306 | 9,544 | 56,657 | SH | DFND | 0 | 0 | 56,657 | 0 | |
HEXCEL CORP NEW | COM | 428291108 | 5,547 | 99,045 | SH | DFND | 0 | 0 | 99,045 | 0 | |
HIBBETT SPORTS INC | COM | 428567101 | 1,006 | 14,600 | SH | DFND | 0 | 0 | 14,600 | 0 | |
HIGHLAND TRANSCEND PARTNERS | *W EXP 99/99/999 | G44690124 | 104 | 83,333 | SH | DFND | 0 | 0 | 83,333 | 0 | |
HIGHLAND TRANSCEND PARTNERS | COM CL A | G44690108 | 978 | 100,000 | SH | DFND | 0 | 0 | 100,000 | 0 | |
HILL ROM HLDGS INC | COM | 431475102 | 50,088 | 453,363 | SH | DFND | 0 | 0 | 453,363 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 42,254 | 349,434 | SH | DFND | 0 | 0 | 349,434 | 0 | |
HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 928 | 68,000 | SH | DFND | 0 | 0 | 68,000 | 0 | |
HOME PT CAPITAL INCORPORATED | COM | 43734L106 | 4,858 | 522,319 | SH | DFND | 0 | 0 | 522,319 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 5,709 | 26,300 | SH | DFND | 0 | 0 | 26,300 | 0 | |
HORIZON ACQUISITION CORP | COM CL A | G46049105 | 4,940 | 500,000 | SH | DFND | 0 | 0 | 500,000 | 0 | |
HOWMET AEROSPACE INC | COM | 443201108 | 33,788 | 1,051,600 | SH | DFND | 0 | 0 | 1,051,600 | 0 | |
HUAZHU GROUP LTD | SPONSORED ADS | 44332N106 | 10,167 | 185,200 | SH | DFND | 0 | 0 | 185,200 | 0 | |
HUB GROUP INC | CL A | 443320106 | 4,952 | 73,600 | SH | DFND | 0 | 0 | 73,600 | 0 | |
HUBSPOT INC | COM | 443573100 | 23,421 | 51,565 | SH | DFND | 0 | 0 | 51,565 | 0 | |
HUDSON EXECUTIVE INVT CORP | *W EXP 06/21/202 | 443761119 | 811 | 559,250 | SH | DFND | 0 | 0 | 559,250 | 0 | |
HUDSON EXECUTIVE INVT CORP | COM CL A | 443761101 | 3,576 | 360,435 | SH | DFND | 0 | 0 | 360,435 | 0 | |
HUMANA INC | COM | 444859102 | 57,155 | 136,327 | SH | DFND | 0 | 0 | 136,327 | 0 | |
HUMANCO ACQUISITION CORP | *W EXP 99/99/999 | 44487N117 | 162 | 125,000 | SH | DFND | 0 | 0 | 125,000 | 0 | |
HUMANCO ACQUISITION CORP | COM CL A | 44487N109 | 1,493 | 150,000 | SH | DFND | 0 | 0 | 150,000 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 3,773 | 22,448 | SH | DFND | 0 | 0 | 22,448 | 0 | |
HUNTSMAN CORP | COM | 447011107 | 686 | 23,800 | SH | DFND | 0 | 0 | 23,800 | 0 | |
HYDROFARM HLDGS GROUP INC | COM | 44888K209 | 6,272 | 103,980 | SH | DFND | 0 | 0 | 103,980 | 0 | |
IAC INTERACTIVECORP NEW | COM | 44891N109 | 1,146 | 5,300 | SH | DFND | 0 | 0 | 5,300 | 0 | |
ICHOR HOLDINGS | SHS | G4740B105 | 15,855 | 294,703 | SH | DFND | 0 | 0 | 294,703 | 0 | |
ICICI BANK LIMITED | ADR | 45104G104 | 15,689 | 978,704 | SH | DFND | 0 | 0 | 978,704 | 0 | |
ICU MED INC | COM | 44930G107 | 37,515 | 182,610 | SH | DFND | 0 | 0 | 182,610 | 0 | |
IDACORP INC | COM | 451107106 | 3,216 | 32,171 | SH | DFND | 0 | 0 | 32,171 | 0 | |
IDEAYA BIOSCIENCES INC | COM | 45166A102 | 19,592 | 833,700 | SH | DFND | 0 | 0 | 833,700 | 0 | |
IMMUNIC INC | COM | 4525EP101 | 6,903 | 433,047 | SH | DFND | 0 | 0 | 433,047 | 0 | |
IMMUNOVANT INC | COM | 45258J102 | 3,014 | 187,900 | SH | DFND | 0 | 0 | 187,900 | 0 | |
IMMUTEP LTD | SPONSORED ADS | 45257L108 | 353 | 115,000 | SH | DFND | 0 | 0 | 115,000 | 0 | |
IMPERIAL OIL LTD | COM NEW | 453038408 | 11,795 | 487,000 | SH | DFND | 0 | 0 | 487,000 | 0 | |
INFRA AND ENERGY ALTRNTIVE I | COM | 45686J104 | 8,203 | 503,249 | SH | DFND | 0 | 0 | 503,249 | 0 | |
INMODE LTD | SHS | M5425M103 | 11,036 | 152,500 | SH | DFND | 0 | 0 | 152,500 | 0 | |
INNOVAGE HLDG CORP | COM | 45784A104 | 132 | 5,101 | SH | DFND | 0 | 0 | 5,101 | 0 | |
INOGEN INC | COM | 45780L104 | 2,552 | 48,600 | SH | DFND | 0 | 0 | 48,600 | 0 | |
INSMED INC | COM PAR $.01 | 457669307 | 97,998 | 2,877,222 | SH | DFND | 0 | 0 | 2,877,222 | 0 | |
INSPIRE MED SYS INC | COM | 457730109 | 22,943 | 110,843 | SH | DFND | 0 | 0 | 110,843 | 0 | |
INSULET CORP | COM | 45784P101 | 37,531 | 143,841 | SH | DFND | 0 | 0 | 143,841 | 0 | |
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 3,135 | 45,377 | SH | DFND | 0 | 0 | 45,377 | 0 | |
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 14,478 | 180,400 | SH | DFND | 0 | 0 | 180,400 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 27,194 | 243,500 | SH | DFND | 0 | 0 | 243,500 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 27,414 | 196,358 | SH | DFND | 0 | 0 | 196,358 | 0 | |
INTUIT | COM | 461202103 | 17,123 | 44,700 | SH | DFND | 0 | 0 | 44,700 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 11,380 | 15,400 | SH | DFND | 0 | 0 | 15,400 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 255,304 | 800,000 | SH | Put | DFND | 0 | 0 | 800,000 | 0 |
INVITATION HOMES INC | COM | 46187W107 | 1,126 | 35,200 | SH | DFND | 0 | 0 | 35,200 | 0 | |
IQIYI INC | SPONSORED ADS | 46267X108 | 62,343 | 3,751,100 | SH | DFND | 0 | 0 | 3,751,100 | 0 | |
IQIYI INC | SPONSORED ADS | 46267X108 | 3,490 | 210,000 | SH | Call | DFND | 0 | 0 | 210,000 | 0 |
ISHARES INC | MSCI MEXICO ETF | 464286822 | 219 | 5,000 | SH | DFND | 0 | 0 | 5,000 | 0 | |
ISHARES INC | MSCI STH KOR ETF | 464286772 | 897 | 10,000 | SH | DFND | 0 | 0 | 10,000 | 0 | |
ISHARES SILVER TR | ISHARES | 46428Q109 | 681 | 30,000 | SH | DFND | 0 | 0 | 30,000 | 0 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 29,163 | 625,000 | SH | Call | DFND | 0 | 0 | 625,000 | 0 |
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 24,952 | 456,327 | SH | DFND | 0 | 0 | 456,327 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 2,667 | 50,000 | SH | Call | DFND | 0 | 0 | 50,000 | 0 |
ISHARES TR | US HOME CONS ETF | 464288752 | 10,180 | 150,000 | SH | Call | DFND | 0 | 0 | 150,000 | 0 |
ITAMAR MED LTD | SPONSORED ADS | 465437101 | 2,402 | 100,300 | SH | DFND | 0 | 0 | 100,300 | 0 | |
ITRON INC | COM | 465741106 | 8,200 | 92,500 | SH | DFND | 0 | 0 | 92,500 | 0 | |
JABIL INC | COM | 466313103 | 167,230 | 3,206,100 | SH | DFND | 0 | 0 | 3,206,100 | 0 | |
JACK CREEK INVESTMENT CORP | UNIT 10/01/2023 | G4989X107 | 991 | 100,000 | SH | DFND | 0 | 0 | 100,000 | 0 | |
JAWS ACQUISITION CORP | SHS | G50744104 | 2,650 | 200,000 | SH | DFND | 0 | 0 | 200,000 | 0 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 86,381 | 1,024,325 | SH | DFND | 0 | 0 | 1,024,325 | 0 | |
JETBLUE AWYS CORP | COM | 477143101 | 555 | 27,290 | SH | DFND | 0 | 0 | 27,290 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 16,435 | 100,000 | SH | Call | DFND | 0 | 0 | 100,000 | 0 |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 34,616 | 580,128 | SH | DFND | 0 | 0 | 580,128 | 0 | |
JOYY INC | ADS REPSTG COM A | 46591M109 | 2,334 | 24,900 | SH | DFND | 0 | 0 | 24,900 | 0 | |
JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 | 2,486 | 70,100 | SH | DFND | 0 | 0 | 70,100 | 0 | |
KADMON HLDGS INC | COM | 48283N106 | 45,844 | 11,785,115 | SH | DFND | 0 | 0 | 11,785,115 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 29,224 | 110,731 | SH | DFND | 0 | 0 | 110,731 | 0 | |
KB HOME | COM | 48666K109 | 15,071 | 323,899 | SH | DFND | 0 | 0 | 323,899 | 0 | |
KENSINGTON CAPITAL ACQUISITI | UNIT 99/99/9999 | 49006L203 | 1,026 | 100,000 | SH | DFND | 0 | 0 | 100,000 | 0 | |
KEROS THERAPEUTICS INC | COM | 492327101 | 13,736 | 223,162 | SH | DFND | 0 | 0 | 223,162 | 0 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 7,673 | 223,253 | SH | DFND | 0 | 0 | 223,253 | 0 | |
KINDRED BIOSCIENCES INC | COM | 494577109 | 19,135 | 3,850,200 | SH | DFND | 0 | 0 | 3,850,200 | 0 | |
KINIKSA PHARMACEUTICALS LTD | COM CL A | G5269C101 | 4,068 | 219,800 | SH | DFND | 0 | 0 | 219,800 | 0 | |
KOHLS CORP | COM | 500255104 | 29,140 | 488,845 | SH | DFND | 0 | 0 | 488,845 | 0 | |
KOHLS CORP | COM | 500255104 | 3,577 | 60,000 | SH | Call | DFND | 0 | 0 | 60,000 | 0 |
KONTOOR BRANDS INC | COM | 50050N103 | 21,557 | 444,195 | SH | DFND | 0 | 0 | 444,195 | 0 | |
KRYSTAL BIOTECH INC | COM | 501147102 | 13,020 | 169,000 | SH | DFND | 0 | 0 | 169,000 | 0 | |
L BRANDS INC | COM | 501797104 | 113,753 | 1,838,876 | SH | DFND | 0 | 0 | 1,838,876 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 26,727 | 104,800 | SH | DFND | 0 | 0 | 104,800 | 0 | |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 13,221 | 140,766 | SH | DFND | 0 | 0 | 140,766 | 0 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 34,224 | 441,710 | SH | DFND | 0 | 0 | 441,710 | 0 | |
LANDS END INC NEW | COM | 51509F105 | 340 | 13,700 | SH | DFND | 0 | 0 | 13,700 | 0 | |
LARIMAR THERAPEUTICS INC | COM | 517125100 | 252 | 17,260 | SH | DFND | 0 | 0 | 17,260 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 62,169 | 1,023,183 | SH | DFND | 0 | 0 | 1,023,183 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 85,368 | 1,405,000 | SH | Call | DFND | 0 | 0 | 1,405,000 | 0 |
LAUDER ESTEE COS INC | CL A | 518439104 | 73,220 | 251,746 | SH | DFND | 0 | 0 | 251,746 | 0 | |
LAVA THERAPEUTICS NV | SHS | N51517105 | 84 | 5,561 | SH | DFND | 0 | 0 | 5,561 | 0 | |
LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | 47,570 | 1,639,200 | SH | DFND | 0 | 0 | 1,639,200 | 0 | |
LENNAR CORP | CL A | 526057104 | 2,145 | 21,186 | SH | DFND | 0 | 0 | 21,186 | 0 | |
LENNAR CORP | CL A | 526057104 | 10,123 | 100,000 | SH | Put | DFND | 0 | 0 | 100,000 | 0 |
LENNOX INTL INC | COM | 526107107 | 1,142 | 3,666 | SH | DFND | 0 | 0 | 3,666 | 0 | |
LESLIES INC | COM | 527064109 | 1,183 | 48,300 | SH | DFND | 0 | 0 | 48,300 | 0 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 1,426 | 9,500 | SH | DFND | 0 | 0 | 9,500 | 0 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 3,315 | 129,200 | SH | DFND | 0 | 0 | 129,200 | 0 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 429 | 16,800 | SH | DFND | 0 | 0 | 16,800 | 0 | |
LIBERTY MEDIA ACQUISITION CO | UNIT 01/22/2026 | 53073L203 | 1,017 | 95,000 | SH | DFND | 0 | 0 | 95,000 | 0 | |
LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | 943 | 21,400 | SH | DFND | 0 | 0 | 21,400 | 0 | |
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 1,131 | 25,650 | SH | DFND | 0 | 0 | 25,650 | 0 | |
LIONS GATE ENTMNT CORP | CL A VTG | 535919401 | 1,632 | 109,183 | SH | DFND | 0 | 0 | 109,183 | 0 | |
LIVANOVA PLC | SHS | G5509L101 | 5,390 | 73,105 | SH | DFND | 0 | 0 | 73,105 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 8,322 | 98,308 | SH | DFND | 0 | 0 | 98,308 | 0 | |
LORDSTOWN MOTORS CORP | COM CL A | 54405Q100 | 4,815 | 409,070 | SH | DFND | 0 | 0 | 409,070 | 0 | |
LORDSTOWN MOTORS CORP | COM CL A | 54405Q100 | 4,149 | 352,500 | SH | Call | DFND | 0 | 0 | 352,500 | 0 |
LOUISIANA PAC CORP | COM | 546347105 | 1,808 | 32,600 | SH | DFND | 0 | 0 | 32,600 | 0 | |
LPL FINL HLDGS INC | COM | 50212V100 | 2,459 | 17,300 | SH | DFND | 0 | 0 | 17,300 | 0 | |
LUMINEX CORP DEL | COM | 55027E102 | 7,777 | 243,800 | SH | DFND | 0 | 0 | 243,800 | 0 | |
LYFT INC | CL A COM | 55087P104 | 50,118 | 793,254 | SH | DFND | 0 | 0 | 793,254 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 4,429 | 42,566 | SH | DFND | 0 | 0 | 42,566 | 0 | |
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 4,177 | 72,000 | SH | DFND | 0 | 0 | 72,000 | 0 | |
MACROGENICS INC | COM | 556099109 | 18,400 | 577,700 | SH | DFND | 0 | 0 | 577,700 | 0 | |
MACYS INC | COM | 55616P104 | 4,048 | 250,000 | SH | Call | DFND | 0 | 0 | 250,000 | 0 |
MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 5,042 | 28,098 | SH | DFND | 0 | 0 | 28,098 | 0 | |
MAGNA INTL INC | COM | 559222401 | 8,415 | 95,583 | SH | DFND | 0 | 0 | 95,583 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 7,269 | 680,643 | SH | DFND | 0 | 0 | 680,643 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 35,412 | 662,035 | SH | DFND | 0 | 0 | 662,035 | 0 | |
MARKEL CORP | COM | 570535104 | 25,940 | 22,762 | SH | DFND | 0 | 0 | 22,762 | 0 | |
MARRIOTT VACTINS WORLDWID CO | COM | 57164Y107 | 17,791 | 102,140 | SH | DFND | 0 | 0 | 102,140 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 24,716 | 73,599 | SH | DFND | 0 | 0 | 73,599 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 8,136 | 166,100 | SH | DFND | 0 | 0 | 166,100 | 0 | |
MASONITE INTL CORP | COM | 575385109 | 5,762 | 50,000 | SH | DFND | 0 | 0 | 50,000 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 110,316 | 309,834 | SH | DFND | 0 | 0 | 309,834 | 0 | |
MATTEL INC | COM | 577081102 | 20,116 | 1,009,849 | SH | DFND | 0 | 0 | 1,009,849 | 0 | |
MAXAR TECHNOLOGIES INC | COM | 57778K105 | 7,061 | 186,700 | SH | DFND | 0 | 0 | 186,700 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 7,485 | 83,953 | SH | DFND | 0 | 0 | 83,953 | 0 | |
MCDONALDS CORP | COM | 580135101 | 12,863 | 57,389 | SH | DFND | 0 | 0 | 57,389 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 8,899 | 45,629 | SH | DFND | 0 | 0 | 45,629 | 0 | |
MEDPACE HLDGS INC | COM | 58506Q109 | 18,602 | 113,390 | SH | DFND | 0 | 0 | 113,390 | 0 | |
MEDTECH ACQUISITION CORP | *W EXP 12/18/202 | 58507N113 | 147 | 133,333 | SH | DFND | 0 | 0 | 133,333 | 0 | |
MEDTECH ACQUISITION CORP | COM CL A | 58507N105 | 1,932 | 200,000 | SH | DFND | 0 | 0 | 200,000 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 51,635 | 437,100 | SH | DFND | 0 | 0 | 437,100 | 0 | |
MEI PHARMA INC | COM NEW | 55279B202 | 3,945 | 1,150,200 | SH | DFND | 0 | 0 | 1,150,200 | 0 | |
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 13,286 | 667,282 | SH | DFND | 0 | 0 | 667,282 | 0 | |
MERCK & CO. INC | COM | 58933Y105 | 121,802 | 1,580,000 | SH | DFND | 0 | 0 | 1,580,000 | 0 | |
MERCK & CO. INC | COM | 58933Y105 | 38,545 | 500,000 | SH | Call | DFND | 0 | 0 | 500,000 | 0 |
MERCURY SYS INC | COM | 589378108 | 4,091 | 57,900 | SH | DFND | 0 | 0 | 57,900 | 0 | |
MEREO BIOPHARMA GROUP PLC | ADS | 589492107 | 27,892 | 8,276,500 | SH | DFND | 0 | 0 | 8,276,500 | 0 | |
MERSANA THERAPEUTICS INC | COM | 59045L106 | 16,877 | 1,043,100 | SH | DFND | 0 | 0 | 1,043,100 | 0 | |
METLIFE INC | COM | 59156R108 | 1,331 | 21,900 | SH | DFND | 0 | 0 | 21,900 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 16,526 | 14,300 | SH | DFND | 0 | 0 | 14,300 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 41,131 | 1,082,667 | SH | DFND | 0 | 0 | 1,082,667 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 7,598 | 200,000 | SH | Call | DFND | 0 | 0 | 200,000 | 0 |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 86,352 | 556,318 | SH | DFND | 0 | 0 | 556,318 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 185,318 | 2,100,875 | SH | DFND | 0 | 0 | 2,100,875 | 0 | |
MICROSOFT CORP | COM | 594918104 | 140,532 | 596,055 | SH | DFND | 0 | 0 | 596,055 | 0 | |
MINISO GROUP HLDG LTD | SPONSORED ADS | 66981J102 | 1,686 | 70,200 | SH | DFND | 0 | 0 | 70,200 | 0 | |
MIRATI THERAPEUTICS INC | COM | 60468T105 | 45,806 | 267,400 | SH | DFND | 0 | 0 | 267,400 | 0 | |
MIRUM PHARMACEUTICALS INC | COM | 604749101 | 99 | 5,000 | SH | DFND | 0 | 0 | 5,000 | 0 | |
MKS INSTRS INC | COM | 55306N104 | 2,044 | 11,024 | SH | DFND | 0 | 0 | 11,024 | 0 | |
MODIVCARE INC | COM | 60783X104 | 9,524 | 64,300 | SH | DFND | 0 | 0 | 64,300 | 0 | |
MOGO INC | COM | 60800C109 | 15,833 | 1,862,700 | SH | DFND | 0 | 0 | 1,862,700 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 29,639 | 154,120 | SH | DFND | 0 | 0 | 154,120 | 0 | |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 5,115 | 100,000 | SH | Put | DFND | 0 | 0 | 100,000 | 0 |
MONEYGRAM INTL INC | COM NEW | 60935Y208 | 6,869 | 1,045,532 | SH | DFND | 0 | 0 | 1,045,532 | 0 | |
MONRO INC | COM | 610236101 | 10,877 | 165,300 | SH | DFND | 0 | 0 | 165,300 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 34,039 | 373,687 | SH | DFND | 0 | 0 | 373,687 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 33,658 | 433,400 | SH | DFND | 0 | 0 | 433,400 | 0 | |
MORPHIC HLDG INC | COM | 61775R105 | 26,147 | 413,200 | SH | DFND | 0 | 0 | 413,200 | 0 | |
MOTIVE CAPITAL CORP | *W EXP 12/31/202 | G6293A111 | 73 | 83,333 | SH | DFND | 0 | 0 | 83,333 | 0 | |
MOTIVE CAPITAL CORP | SHS CL A | G6293A103 | 980 | 100,000 | SH | DFND | 0 | 0 | 100,000 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 13,314 | 70,800 | SH | DFND | 0 | 0 | 70,800 | 0 | |
MSC INDL DIRECT INC | CL A | 553530106 | 4,636 | 51,400 | SH | DFND | 0 | 0 | 51,400 | 0 | |
MYOVANT SCIENCES LTD | COM | G637AM102 | 790 | 38,400 | SH | DFND | 0 | 0 | 38,400 | 0 | |
MYRIAD GENETICS INC | COM | 62855J104 | 12,114 | 397,848 | SH | DFND | 0 | 0 | 397,848 | 0 | |
NANO X IMAGING LTD | ORD SHS | M70700105 | 4,145 | 100,000 | SH | Put | DFND | 0 | 0 | 100,000 | 0 |
NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 17,510 | 266,474 | SH | DFND | 0 | 0 | 266,474 | 0 | |
NATERA INC | COM | 632307104 | 74,904 | 737,682 | SH | DFND | 0 | 0 | 737,682 | 0 | |
NCINO INC | COM | 63947U107 | 814 | 12,200 | SH | DFND | 0 | 0 | 12,200 | 0 | |
NCR CORP NEW | COM | 62886E108 | 58,941 | 1,553,129 | SH | DFND | 0 | 0 | 1,553,129 | 0 | |
NEBULA CARAVEL ACQUISITION C | *W EXP 10/01/202 | 629070111 | 61 | 40,000 | SH | DFND | 0 | 0 | 40,000 | 0 | |
NEOLEUKIN THERAPEUTICS INC | COM | 64049K104 | 16,109 | 1,308,600 | SH | DFND | 0 | 0 | 1,308,600 | 0 | |
NETFLIX INC | COM | 64110L106 | 118,172 | 226,531 | SH | DFND | 0 | 0 | 226,531 | 0 | |
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581107 | 1,705 | 121,800 | SH | DFND | 0 | 0 | 121,800 | 0 | |
NEW YORK TIMES CO | CL A | 650111107 | 20,681 | 408,545 | SH | DFND | 0 | 0 | 408,545 | 0 | |
NEXTDECADE CORP | COM | 65342K105 | 615 | 230,200 | SH | DFND | 0 | 0 | 230,200 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 95,151 | 1,258,439 | SH | DFND | 0 | 0 | 1,258,439 | 0 | |
NEXTGEN ACQUISITION CORP | CL A | G65305107 | 285 | 28,708 | SH | DFND | 0 | 0 | 28,708 | 0 | |
NGM BIOPHARMACEUTICALS INC | COM | 62921N105 | 63,227 | 2,175,000 | SH | DFND | 0 | 0 | 2,175,000 | 0 | |
NICE LTD | SPONSORED ADR | 653656108 | 94,577 | 433,900 | SH | DFND | 0 | 0 | 433,900 | 0 | |
NIKE INC | CL B | 654106103 | 40,101 | 301,760 | SH | DFND | 0 | 0 | 301,760 | 0 | |
NIKE INC | CL B | 654106103 | 13,289 | 100,000 | SH | Call | DFND | 0 | 0 | 100,000 | 0 |
NMI HLDGS INC | CL A | 629209305 | 1,182 | 50,000 | SH | DFND | 0 | 0 | 50,000 | 0 | |
NOKIA CORP | SPONSORED ADR | 654902204 | 3,168 | 800,000 | SH | Put | DFND | 0 | 0 | 800,000 | 0 |
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 10,129 | 368,852 | SH | DFND | 0 | 0 | 368,852 | 0 | |
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 3,352 | 1,031,400 | SH | DFND | 0 | 0 | 1,031,400 | 0 | |
NORDSTROM INC | COM | 655664100 | 5,223 | 137,931 | SH | DFND | 0 | 0 | 137,931 | 0 | |
NORTHERN GENESIS ACQUISITION | COMMON STOCK | 66516T104 | 13,964 | 856,173 | SH | DFND | 0 | 0 | 856,173 | 0 | |
NORTHERN GENESIS ACQUISITION | UNIT 99/99/9999 | 66516U200 | 9,974 | 974,000 | SH | DFND | 0 | 0 | 974,000 | 0 | |
NORTHERN OIL AND GAS INC MN | COM | 665531307 | 843 | 69,799 | SH | DFND | 0 | 0 | 69,799 | 0 | |
NORTHERN STAR ACQUISITION CO | *W EXP 08/29/202 | 665742110 | 75 | 25,000 | SH | DFND | 0 | 0 | 25,000 | 0 | |
NOVAVAX INC | COM NEW | 670002401 | 15,194 | 83,800 | SH | DFND | 0 | 0 | 83,800 | 0 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 9,292 | 212,935 | SH | DFND | 0 | 0 | 212,935 | 0 | |
NUTRIEN LTD | COM | 67077M108 | 6,914 | 128,300 | SH | DFND | 0 | 0 | 128,300 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 158,161 | 785,542 | SH | DFND | 0 | 0 | 785,542 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 38,571 | 1,448,956 | SH | DFND | 0 | 0 | 1,448,956 | 0 | |
OGE ENERGY CORP | COM | 670837103 | 6,945 | 214,607 | SH | DFND | 0 | 0 | 214,607 | 0 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 20,550 | 85,481 | SH | DFND | 0 | 0 | 85,481 | 0 | |
OLEMA PHARMACEUTICALS INC | COM | 68062P106 | 3,116 | 93,900 | SH | DFND | 0 | 0 | 93,900 | 0 | |
OLIN CORP | COM PAR $1 | 680665205 | 7,313 | 192,600 | SH | DFND | 0 | 0 | 192,600 | 0 | |
OLINK HLDG AB | SPONSORED ADS | 680710100 | 2,796 | 77,670 | SH | DFND | 0 | 0 | 77,670 | 0 | |
OLO INC | CL A | 68134L109 | 1,320 | 50,000 | SH | DFND | 0 | 0 | 50,000 | 0 | |
OMNICHANNEL ACQUISITION CORP | *W EXP 12/30/202 | 68218L116 | 100 | 125,000 | SH | DFND | 0 | 0 | 125,000 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 24,177 | 326,060 | SH | DFND | 0 | 0 | 326,060 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 6,033 | 145,000 | SH | DFND | 0 | 0 | 145,000 | 0 | |
ONEMAIN HLDGS INC | COM | 68268W103 | 43,701 | 813,500 | SH | DFND | 0 | 0 | 813,500 | 0 | |
OPEN LENDING CORP | COM CL A | 68373J104 | 78,250 | 2,209,202 | SH | DFND | 0 | 0 | 2,209,202 | 0 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 18,148 | 35,778 | SH | DFND | 0 | 0 | 35,778 | 0 | |
ORIC PHARMACEUTICALS INC | COM | 68622P109 | 31,498 | 1,285,647 | SH | DFND | 0 | 0 | 1,285,647 | 0 | |
ORPHAZYME A S | ADS | 687305102 | 1,120 | 133,541 | SH | DFND | 0 | 0 | 133,541 | 0 | |
ORTHO CLINICAL DIAGNOSTICS H | ORD SHS | G6829J107 | 9,391 | 486,700 | SH | DFND | 0 | 0 | 486,700 | 0 | |
ORTHOFIX MED INC | COM | 68752M108 | 11,232 | 259,100 | SH | DFND | 0 | 0 | 259,100 | 0 | |
ORTHOPEDIATRICS CORP | COM | 68752L100 | 1,976 | 40,534 | SH | DFND | 0 | 0 | 40,534 | 0 | |
OSHKOSH CORP | COM | 688239201 | 6,977 | 58,800 | SH | DFND | 0 | 0 | 58,800 | 0 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 81,830 | 1,195,469 | SH | DFND | 0 | 0 | 1,195,469 | 0 | |
OTONOMY INC | COM | 68906L105 | 905 | 355,000 | SH | DFND | 0 | 0 | 355,000 | 0 | |
OUTFRONT MEDIA INC | COM | 69007J106 | 17,687 | 810,236 | SH | DFND | 0 | 0 | 810,236 | 0 | |
OVERSTOCK COM INC DEL | COM | 690370101 | 629 | 9,500 | SH | DFND | 0 | 0 | 9,500 | 0 | |
OVINTIV INC | COM | 69047Q102 | 16,189 | 679,633 | SH | DFND | 0 | 0 | 679,633 | 0 | |
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 183,437 | 3,961,924 | SH | DFND | 0 | 0 | 3,961,924 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 106,350 | 330,219 | SH | DFND | 0 | 0 | 330,219 | 0 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 5,004 | 15,865 | SH | DFND | 0 | 0 | 15,865 | 0 | |
PASSAGE BIO INC | COM | 702712100 | 3,884 | 222,200 | SH | DFND | 0 | 0 | 222,200 | 0 | |
PATRIA INVESTMENTS LIMITED | COM CL A | G69451105 | 42,054 | 2,414,122 | SH | DFND | 0 | 0 | 2,414,122 | 0 | |
PAYA HOLDINGS INC | COM CL A | 70434P103 | 73,238 | 6,682,300 | SH | DFND | 0 | 0 | 6,682,300 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 125,098 | 515,145 | SH | DFND | 0 | 0 | 515,145 | 0 | |
PAYSAFE LIMITED | ORD | G6964L107 | 19,575 | 1,450,000 | SH | DFND | 0 | 0 | 1,450,000 | 0 | |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 8,995 | 80,000 | SH | Put | DFND | 0 | 0 | 80,000 | 0 |
PEMBINA PIPELINE CORP | COM | 706327103 | 12,217 | 423,000 | SH | DFND | 0 | 0 | 423,000 | 0 | |
PENUMBRA INC | COM | 70975L107 | 9,254 | 34,200 | SH | DFND | 0 | 0 | 34,200 | 0 | |
PEPSICO INC | COM | 713448108 | 23,778 | 168,102 | SH | DFND | 0 | 0 | 168,102 | 0 | |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 27,798 | 482,525 | SH | DFND | 0 | 0 | 482,525 | 0 | |
PERIDOT ACQUISITION CORP | SHS CL A | G7008A115 | 266 | 25,000 | SH | DFND | 0 | 0 | 25,000 | 0 | |
PERRIGO CO PLC | SHS | G97822103 | 48,475 | 1,197,791 | SH | DFND | 0 | 0 | 1,197,791 | 0 | |
PERSHING SQUARE TONTINE HLDG | *W EXP 07/24/202 | 71531R117 | 86 | 10,555 | SH | DFND | 0 | 0 | 10,555 | 0 | |
PERSHING SQUARE TONTINE HLDG | COM CL A | 71531R109 | 2,281 | 95,000 | SH | DFND | 0 | 0 | 95,000 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 1,356 | 159,900 | SH | DFND | 0 | 0 | 159,900 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 5,512 | 650,000 | SH | Call | DFND | 0 | 0 | 650,000 | 0 |
PG&E CORP | COM | 69331C108 | 42,523 | 3,631,345 | SH | DFND | 0 | 0 | 3,631,345 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 25,632 | 288,848 | SH | DFND | 0 | 0 | 288,848 | 0 | |
PILGRIMS PRIDE CORP | COM | 72147K108 | 9,226 | 387,800 | SH | DFND | 0 | 0 | 387,800 | 0 | |
PINTEREST INC | CL A | 72352L106 | 54,154 | 731,511 | SH | DFND | 0 | 0 | 731,511 | 0 | |
PINTEREST INC | CL A | 72352L106 | 2,221 | 30,000 | SH | Call | DFND | 0 | 0 | 30,000 | 0 |
PIONEER MERGER CORP | UNIT 99/99/9999 | G7S24C129 | 4,995 | 500,000 | SH | DFND | 0 | 0 | 500,000 | 0 | |
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 3,082 | 327,900 | SH | DFND | 0 | 0 | 327,900 | 0 | |
POLARIS INC | COM | 731068102 | 8,994 | 67,372 | SH | DFND | 0 | 0 | 67,372 | 0 | |
POPULAR INC | COM NEW | 733174700 | 4,001 | 56,900 | SH | DFND | 0 | 0 | 56,900 | 0 | |
POPULATION HEALTH INVS CO IN | *W EXP 10/01/202 | G71716115 | 53 | 50,000 | SH | DFND | 0 | 0 | 50,000 | 0 | |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 9,415 | 198,336 | SH | DFND | 0 | 0 | 198,336 | 0 | |
POST HLDGS INC | COM | 737446104 | 16,927 | 160,114 | SH | DFND | 0 | 0 | 160,114 | 0 | |
PRAXIS PRECISION MEDICINES I | COM | 74006W108 | 4,488 | 136,995 | SH | DFND | 0 | 0 | 136,995 | 0 | |
PRIMORIS SVCS CORP | COM | 74164F103 | 1,875 | 56,592 | SH | DFND | 0 | 0 | 56,592 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 43,921 | 324,310 | SH | DFND | 0 | 0 | 324,310 | 0 | |
PROGRESS ACQUISITION CORP | UNIT 12/25/2025 | 74327P204 | 432 | 43,900 | SH | DFND | 0 | 0 | 43,900 | 0 | |
PROMETHEUS BIOSCIENCES INC | COM | 74349U108 | 14,608 | 800,000 | SH | DFND | 0 | 0 | 800,000 | 0 | |
PROOFPOINT INC | COM | 743424103 | 17,677 | 140,530 | SH | DFND | 0 | 0 | 140,530 | 0 | |
PROQR THRAPEUTICS N V | SHS EURO | N71542109 | 10,059 | 1,521,800 | SH | DFND | 0 | 0 | 1,521,800 | 0 | |
PROSPECTOR CAPITAL CORP | UNIT 01/01/2030 | G7273A121 | 2,619 | 260,063 | SH | DFND | 0 | 0 | 260,063 | 0 | |
PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | 24,406 | 942,300 | SH | DFND | 0 | 0 | 942,300 | 0 | |
PTC THERAPEUTICS INC | COM | 69366J200 | 3,007 | 63,509 | SH | DFND | 0 | 0 | 63,509 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 3,751 | 15,200 | SH | DFND | 0 | 0 | 15,200 | 0 | |
PULMONX CORP | COM | 745848101 | 14,926 | 326,313 | SH | DFND | 0 | 0 | 326,313 | 0 | |
PULTE GROUP INC | COM | 745867101 | 7,866 | 150,000 | SH | Put | DFND | 0 | 0 | 150,000 | 0 |
PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | 3,436 | 134,748 | SH | DFND | 0 | 0 | 134,748 | 0 | |
PVH CORPORATION | COM | 693656100 | 59,814 | 565,880 | SH | DFND | 0 | 0 | 565,880 | 0 | |
PVH CORPORATION | COM | 693656100 | 5,549 | 52,500 | SH | Put | DFND | 0 | 0 | 52,500 | 0 |
Q2 HLDGS INC | COM | 74736L109 | 541 | 5,400 | SH | DFND | 0 | 0 | 5,400 | 0 | |
QELL ACQUISITION CORP | *W EXP 10/01/202 | G7307X113 | 172 | 100,000 | SH | DFND | 0 | 0 | 100,000 | 0 | |
QELL ACQUISITION CORP | CL A | G7307X105 | 509 | 50,000 | SH | DFND | 0 | 0 | 50,000 | 0 | |
QTS RLTY TR INC | COM CL A | 74736A103 | 11,690 | 188,427 | SH | DFND | 0 | 0 | 188,427 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 3,528 | 40,100 | SH | DFND | 0 | 0 | 40,100 | 0 | |
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 793 | 17,715 | SH | DFND | 0 | 0 | 17,715 | 0 | |
QURATE RETAIL INC | COM SER A | 74915M100 | 7,942 | 675,300 | SH | DFND | 0 | 0 | 675,300 | 0 | |
R1 RCM INC | COM | 749397105 | 9,749 | 395,027 | SH | DFND | 0 | 0 | 395,027 | 0 | |
RACKSPACE TECHNOLOGY INC | COM | 750102105 | 40,279 | 1,693,800 | SH | DFND | 0 | 0 | 1,693,800 | 0 | |
RADNET INC | COM | 750491102 | 7,941 | 365,100 | SH | DFND | 0 | 0 | 365,100 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 6,679 | 54,232 | SH | DFND | 0 | 0 | 54,232 | 0 | |
RAYMOND JAMES FINL INC | COM | 754730109 | 4,081 | 33,300 | SH | DFND | 0 | 0 | 33,300 | 0 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 121,527 | 1,572,759 | SH | DFND | 0 | 0 | 1,572,759 | 0 | |
REATA PHARMACEUTICALS INC | CL A | 75615P103 | 5,862 | 58,800 | SH | DFND | 0 | 0 | 58,800 | 0 | |
REDBALL ACQUISITION CORP | *W EXP 08/17/202 | G7417R113 | 45 | 33,333 | SH | DFND | 0 | 0 | 33,333 | 0 | |
REDBALL ACQUISITION CORP | COM CL A | G7417R105 | 995 | 99,999 | SH | DFND | 0 | 0 | 99,999 | 0 | |
REGENXBIO INC | COM | 75901B107 | 30,914 | 906,300 | SH | DFND | 0 | 0 | 906,300 | 0 | |
REGULUS THERAPEUTICS INC | COM NEW | 75915K200 | 5,016 | 3,215,436 | SH | DFND | 0 | 0 | 3,215,436 | 0 | |
REINVENT TECHNOLOGY PARTNERS | *W EXP 09/16/202 | G74847115 | 19 | 12,000 | SH | DFND | 0 | 0 | 12,000 | 0 | |
REINVENT TECHNOLOGY PARTNERS | UNIT 03/12/2026 | G7484L114 | 703 | 70,000 | SH | DFND | 0 | 0 | 70,000 | 0 | |
RELMADA THERAPEUTICS INC | COM | 75955J402 | 6,074 | 172,500 | SH | DFND | 0 | 0 | 172,500 | 0 | |
RENEWABLE ENERGY GROUP INC | COM NEW | 75972A301 | 28,728 | 435,002 | SH | DFND | 0 | 0 | 435,002 | 0 | |
REPARE THERAPEUTICS INC | COM | 760273102 | 3,069 | 100,000 | SH | DFND | 0 | 0 | 100,000 | 0 | |
REPAY HLDGS CORP | COM CL A | 76029L100 | 1,132 | 48,200 | SH | DFND | 0 | 0 | 48,200 | 0 | |
REPLIGEN CORP | COM | 759916109 | 66,404 | 341,567 | SH | DFND | 0 | 0 | 341,567 | 0 | |
REPLIMUNE GROUP INC | COM | 76029N106 | 18,772 | 615,278 | SH | DFND | 0 | 0 | 615,278 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 8,256 | 83,096 | SH | DFND | 0 | 0 | 83,096 | 0 | |
REVANCE THERAPEUTICS INC | COM | 761330109 | 7,502 | 268,400 | SH | DFND | 0 | 0 | 268,400 | 0 | |
REVOLVE GROUP INC | CL A | 76156B107 | 20,859 | 464,266 | SH | DFND | 0 | 0 | 464,266 | 0 | |
REXNORD CORP | COM | 76169B102 | 25,840 | 548,726 | SH | DFND | 0 | 0 | 548,726 | 0 | |
RIBBIT LEAP LTD | *W EXP 09/09/202 | G7552B113 | 120 | 40,000 | SH | DFND | 0 | 0 | 40,000 | 0 | |
RIBBIT LEAP LTD | SHS CL A | G7552B105 | 1,650 | 150,000 | SH | DFND | 0 | 0 | 150,000 | 0 | |
RIGEL PHARMACEUTICALS INC | COM NEW | 766559603 | 3,970 | 1,160,900 | SH | DFND | 0 | 0 | 1,160,900 | 0 | |
RINGCENTRAL INC | CL A | 76680R206 | 35,311 | 118,541 | SH | DFND | 0 | 0 | 118,541 | 0 | |
RITE AID CORP | COM | 767754872 | 9,373 | 458,123 | SH | DFND | 0 | 0 | 458,123 | 0 | |
RLX TECHNOLOGY INC | SPONSORED ADS | 74969N103 | 1,236 | 119,300 | SH | DFND | 0 | 0 | 119,300 | 0 | |
RMG ACQUISITION CORP II | CL A SHS | G76083107 | 2,756 | 275,000 | SH | DFND | 0 | 0 | 275,000 | 0 | |
RMG ACQUISITION CORP II | UNIT 12/09/2025 | G76083115 | 3,691 | 351,871 | SH | DFND | 0 | 0 | 351,871 | 0 | |
ROBLOX CORP | CL A | 771049103 | 3,056 | 47,133 | SH | DFND | 0 | 0 | 47,133 | 0 | |
RODGERS SILICON VALLEY AQ CO | COM | 774873103 | 1,586 | 119,125 | SH | DFND | 0 | 0 | 119,125 | 0 | |
ROKU INC | COM CL A | 77543R102 | 2,352 | 7,219 | SH | DFND | 0 | 0 | 7,219 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 17,445 | 43,252 | SH | DFND | 0 | 0 | 43,252 | 0 | |
ROSS STORES INC | COM | 778296103 | 38,846 | 323,961 | SH | DFND | 0 | 0 | 323,961 | 0 | |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 20,021 | 233,859 | SH | DFND | 0 | 0 | 233,859 | 0 | |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 24,974 | 678,100 | SH | DFND | 0 | 0 | 678,100 | 0 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 14,229 | 362,891 | SH | DFND | 0 | 0 | 362,891 | 0 | |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 4,341 | 56,000 | SH | DFND | 0 | 0 | 56,000 | 0 | |
SAGE THERAPEUTICS INC | COM | 78667J108 | 24,977 | 333,700 | SH | DFND | 0 | 0 | 333,700 | 0 | |
SAILPOINT TECHNOLOGIES HLDGS | COM | 78781P105 | 19,648 | 388,000 | SH | DFND | 0 | 0 | 388,000 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 100,808 | 475,800 | SH | DFND | 0 | 0 | 475,800 | 0 | |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 8,054 | 400,100 | SH | DFND | 0 | 0 | 400,100 | 0 | |
SANDERSON FARMS INC | COM | 800013104 | 4,938 | 31,700 | SH | DFND | 0 | 0 | 31,700 | 0 | |
SANGAMO THERAPEUTICS INC | COM | 800677106 | 8,523 | 680,200 | SH | DFND | 0 | 0 | 680,200 | 0 | |
SANOFI | SPONSORED ADR | 80105N105 | 52,299 | 1,057,400 | SH | DFND | 0 | 0 | 1,057,400 | 0 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 10,359 | 138,986 | SH | DFND | 0 | 0 | 138,986 | 0 | |
SATSUMA PHARMACEUTICALS INC | COM | 80405P107 | 2,965 | 528,169 | SH | DFND | 0 | 0 | 528,169 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 42,259 | 1,554,218 | SH | DFND | 0 | 0 | 1,554,218 | 0 | |
SCION TECH GROWTH I | *W EXP 11/01/202 | G31067112 | 31 | 33,333 | SH | DFND | 0 | 0 | 33,333 | 0 | |
SCION TECH GROWTH I | CL A SHS | G31067104 | 490 | 50,000 | SH | DFND | 0 | 0 | 50,000 | 0 | |
SCORPIO TANKERS INC | SHS | Y7542C130 | 3,917 | 212,200 | SH | DFND | 0 | 0 | 212,200 | 0 | |
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 12,548 | 51,221 | SH | DFND | 0 | 0 | 51,221 | 0 | |
SCRIPPS E W CO OHIO | CL A NEW | 811054402 | 1,220 | 63,300 | SH | DFND | 0 | 0 | 63,300 | 0 | |
SEA LTD | SPONSORD ADS | 81141R100 | 72,600 | 325,226 | SH | DFND | 0 | 0 | 325,226 | 0 | |
SEAGEN INC | COM | 81181C104 | 99,220 | 714,536 | SH | DFND | 0 | 0 | 714,536 | 0 | |
SEAPORT GLOBAL ACQUISITN COR | *W EXP 12/15/202 | 812227114 | 62 | 112,500 | SH | DFND | 0 | 0 | 112,500 | 0 | |
SEAWORLD ENTMT INC | COM | 81282V100 | 50,234 | 1,011,345 | SH | DFND | 0 | 0 | 1,011,345 | 0 | |
SELECT MED HLDGS CORP | COM | 81619Q105 | 62,520 | 1,833,423 | SH | DFND | 0 | 0 | 1,833,423 | 0 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 24,530 | 500,000 | SH | DFND | 0 | 0 | 500,000 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 4,699 | 138,000 | SH | DFND | 0 | 0 | 138,000 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 3,405 | 100,000 | SH | Call | DFND | 0 | 0 | 100,000 | 0 |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 3,265 | 50,987 | SH | DFND | 0 | 0 | 50,987 | 0 | |
SELECTQUOTE INC | COM | 816307300 | 15,388 | 521,461 | SH | DFND | 0 | 0 | 521,461 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 41,312 | 311,600 | SH | DFND | 0 | 0 | 311,600 | 0 | |
SEMRUSH HLDGS INC | CL A COM | 81686C104 | 596 | 50,000 | SH | DFND | 0 | 0 | 50,000 | 0 | |
SERES THERAPEUTICS INC | COM | 81750R102 | 20,068 | 974,671 | SH | DFND | 0 | 0 | 974,671 | 0 | |
SERVICENOW INC | COM | 81762P102 | 5,221 | 10,439 | SH | DFND | 0 | 0 | 10,439 | 0 | |
SEVEN OAKS ACQUISITION CORP | *W EXP 12/22/202 | 81787X114 | 46 | 50,000 | SH | DFND | 0 | 0 | 50,000 | 0 | |
SHIFT4 PMTS INC | CL A | 82452J109 | 558 | 6,800 | SH | DFND | 0 | 0 | 6,800 | 0 | |
SHOCKWAVE MED INC | COM | 82489T104 | 24,736 | 189,900 | SH | DFND | 0 | 0 | 189,900 | 0 | |
SHOE CARNIVAL INC | COM | 824889109 | 248 | 4,000 | SH | DFND | 0 | 0 | 4,000 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 15,482 | 13,992 | SH | DFND | 0 | 0 | 13,992 | 0 | |
SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | 11,780 | 659,600 | SH | DFND | 0 | 0 | 659,600 | 0 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 99,661 | 440,784 | SH | DFND | 0 | 0 | 440,784 | 0 | |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 20,073 | 346,200 | SH | DFND | 0 | 0 | 346,200 | 0 | |
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 15,170 | 255,438 | SH | DFND | 0 | 0 | 255,438 | 0 | |
SILVER SPIKE ACQUISITION COR | CL A SHS | G8136L106 | 242 | 13,207 | SH | DFND | 0 | 0 | 13,207 | 0 | |
SILVERBACK THERAPEUTICS INC | COM | 82835W108 | 12,548 | 287,600 | SH | DFND | 0 | 0 | 287,600 | 0 | |
SILVERGATE CAP CORP | CL A | 82837P408 | 12,026 | 84,591 | SH | DFND | 0 | 0 | 84,591 | 0 | |
SIMON PROPERTY GRP ACQ HOLDI | UNIT 99/99/9999 | 82880R202 | 503 | 50,000 | SH | DFND | 0 | 0 | 50,000 | 0 | |
SIMPLY GOOD FOODS CO | COM | 82900L102 | 614 | 20,200 | SH | DFND | 0 | 0 | 20,200 | 0 | |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 14,476 | 311,521 | SH | DFND | 0 | 0 | 311,521 | 0 | |
SLM CORP | COM | 78442P106 | 1,481 | 82,400 | SH | DFND | 0 | 0 | 82,400 | 0 | |
SM ENERGY CO | COM | 78454L100 | 1,804 | 110,200 | SH | DFND | 0 | 0 | 110,200 | 0 | |
SMITH MICRO SOFTWARE INC | COM NEW | 832154207 | 275 | 50,000 | SH | DFND | 0 | 0 | 50,000 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 22,750 | 179,803 | SH | DFND | 0 | 0 | 179,803 | 0 | |
SNOWFLAKE INC | CL A | 833445109 | 34,530 | 150,600 | SH | DFND | 0 | 0 | 150,600 | 0 | |
SOARING EAGLE ACQUISITION CO | UNIT 02/23/2026 | G8354H100 | 10,120 | 1,000,000 | SH | DFND | 0 | 0 | 1,000,000 | 0 | |
SOTERA HEALTH CO | COM | 83601L102 | 44,761 | 1,793,324 | SH | DFND | 0 | 0 | 1,793,324 | 0 | |
SOUTH JERSEY INDS INC | COM | 838518108 | 45,252 | 2,004,060 | SH | DFND | 0 | 0 | 2,004,060 | 0 | |
SPARTAN ACQUISITION CORP II | COM | 846775104 | 2,858 | 273,278 | SH | DFND | 0 | 0 | 273,278 | 0 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 2,559 | 16,000 | SH | DFND | 0 | 0 | 16,000 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 8,838 | 22,300 | SH | DFND | 0 | 0 | 22,300 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 919,486 | 2,320,000 | SH | Put | DFND | 0 | 0 | 2,320,000 | 0 |
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 36,064 | 994,860 | SH | DFND | 0 | 0 | 994,860 | 0 | |
SPDR SER TR | S&P BIOTECH | 78464A870 | 88,173 | 650,000 | SH | Put | DFND | 0 | 0 | 650,000 | 0 |
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 2,463 | 35,000 | SH | DFND | 0 | 0 | 35,000 | 0 | |
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 12,201 | 150,000 | SH | Call | DFND | 0 | 0 | 150,000 | 0 |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 31,141 | 640,098 | SH | DFND | 0 | 0 | 640,098 | 0 | |
SPLUNK INC | COM | 848637104 | 39,384 | 290,703 | SH | DFND | 0 | 0 | 290,703 | 0 | |
SPORTS ENTERTAINMENT ACQU CO | *W EXP 10/30/202 | 84918M114 | 138 | 125,000 | SH | DFND | 0 | 0 | 125,000 | 0 | |
SPORTS ENTERTAINMENT ACQU CO | COM CL A | 84918M106 | 733 | 75,000 | SH | DFND | 0 | 0 | 75,000 | 0 | |
SQUARE INC | CL A | 852234103 | 80,739 | 355,600 | SH | DFND | 0 | 0 | 355,600 | 0 | |
STARBUCKS CORP | COM | 855244109 | 9,365 | 85,709 | SH | DFND | 0 | 0 | 85,709 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 1,579 | 31,100 | SH | DFND | 0 | 0 | 31,100 | 0 | |
STELLANTIS N.V | SHS | N82405106 | 6,969 | 391,717 | SH | DFND | 0 | 0 | 391,717 | 0 | |
STERIS PLC | SHS USD | G8473T100 | 14,291 | 75,028 | SH | DFND | 0 | 0 | 75,028 | 0 | |
STITCH FIX INC | COM CL A | 860897107 | 11,616 | 234,479 | SH | DFND | 0 | 0 | 234,479 | 0 | |
STITCH FIX INC | COM CL A | 860897107 | 8,670 | 175,000 | SH | Call | DFND | 0 | 0 | 175,000 | 0 |
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 55,817 | 1,456,224 | SH | DFND | 0 | 0 | 1,456,224 | 0 | |
STONECO LTD | COM CL A | G85158106 | 6,697 | 109,400 | SH | DFND | 0 | 0 | 109,400 | 0 | |
SUMMIT MATLS INC | CL A | 86614U100 | 4,763 | 170,000 | SH | DFND | 0 | 0 | 170,000 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 49,482 | 2,367,466 | SH | DFND | 0 | 0 | 2,367,466 | 0 | |
SUNNOVA ENERGY INTL INC. | COM | 86745K104 | 30,752 | 753,351 | SH | DFND | 0 | 0 | 753,351 | 0 | |
SUNRUN INC | COM | 86771W105 | 28,966 | 478,935 | SH | DFND | 0 | 0 | 478,935 | 0 | |
SUNRUN INC | COM | 86771W105 | 6,048 | 100,000 | SH | Call | DFND | 0 | 0 | 100,000 | 0 |
SUPERNOVA PARTNERS ACQUISITI | *W EXP 10/16/202 | 86846V116 | 247 | 133,333 | SH | DFND | 0 | 0 | 133,333 | 0 | |
SUPERNOVA PARTNERS ACQUISITI | COM CL A | 86846V108 | 2,158 | 213,472 | SH | DFND | 0 | 0 | 213,472 | 0 | |
SUPERNOVA PARTNERS ACQUISITI | COM CL A | 86846V108 | 376 | 37,200 | SH | Call | DFND | 0 | 0 | 37,200 | 0 |
SUPERNOVA PARTNERS ACQUISTN | UNIT 99/99/9999 | G8T86C113 | 2,510 | 250,000 | SH | DFND | 0 | 0 | 250,000 | 0 | |
SURFACE ONCOLOGY INC | COM | 86877M209 | 946 | 121,250 | SH | DFND | 0 | 0 | 121,250 | 0 | |
SUSTAINABLE OPPORTNTS ACQ CO | ORD SHS A | G8598Y109 | 1,490 | 150,000 | SH | DFND | 0 | 0 | 150,000 | 0 | |
SUTRO BIOPHARMA INC | COM | 869367102 | 21,809 | 958,200 | SH | DFND | 0 | 0 | 958,200 | 0 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 2,047 | 4,147 | SH | DFND | 0 | 0 | 4,147 | 0 | |
SWITCH INC | CL A | 87105L104 | 1,348 | 82,900 | SH | DFND | 0 | 0 | 82,900 | 0 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 46,751 | 1,149,800 | SH | DFND | 0 | 0 | 1,149,800 | 0 | |
SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | 21,170 | 946,800 | SH | DFND | 0 | 0 | 946,800 | 0 | |
SYNEOS HEALTH INC | CL A | 87166B102 | 3,489 | 46,001 | SH | DFND | 0 | 0 | 46,001 | 0 | |
SYSCO CORP | COM | 871829107 | 51,950 | 659,764 | SH | DFND | 0 | 0 | 659,764 | 0 | |
TABULA RASA HEALTHCARE INC | COM | 873379101 | 2,980 | 64,702 | SH | DFND | 0 | 0 | 64,702 | 0 | |
TACTILE SYS TECHNOLOGY INC | COM | 87357P100 | 1,248 | 22,900 | SH | DFND | 0 | 0 | 22,900 | 0 | |
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 32,679 | 370,300 | SH | DFND | 0 | 0 | 370,300 | 0 | |
TAPESTRY INC | COM | 876030107 | 58,645 | 1,423,077 | SH | DFND | 0 | 0 | 1,423,077 | 0 | |
TARGA RES CORP | COM | 87612G101 | 21,991 | 692,622 | SH | DFND | 0 | 0 | 692,622 | 0 | |
TARGET CORP | COM | 87612E106 | 43,162 | 217,913 | SH | DFND | 0 | 0 | 217,913 | 0 | |
TARO PHARMACEUTICAL INDS LTD | SHS | M8737E108 | 1,615 | 21,900 | SH | DFND | 0 | 0 | 21,900 | 0 | |
TC ENERGY CORP | COM | 87807B107 | 16,474 | 359,407 | SH | DFND | 0 | 0 | 359,407 | 0 | |
TECHNIPFMC PLC | COM | G87110105 | 12,309 | 1,594,493 | SH | DFND | 0 | 0 | 1,594,493 | 0 | |
TECHNIPFMC PLC | COM | G87110105 | 3,860 | 500,000 | SH | Call | DFND | 0 | 0 | 500,000 | 0 |
TEEKAY TANKERS LTD | CL A | Y8565N300 | 2,460 | 177,000 | SH | DFND | 0 | 0 | 177,000 | 0 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 40,352 | 97,551 | SH | DFND | 0 | 0 | 97,551 | 0 | |
TELEFLEX INCORPORATED | COM | 879369106 | 59,243 | 142,595 | SH | DFND | 0 | 0 | 142,595 | 0 | |
TEMPUR SEALY INTL INC | COM | 88023U101 | 28,626 | 783,000 | SH | DFND | 0 | 0 | 783,000 | 0 | |
TENARIS S A | SPONSORED ADS | 88031M109 | 20,670 | 910,981 | SH | DFND | 0 | 0 | 910,981 | 0 | |
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 23,092 | 1,127,000 | SH | DFND | 0 | 0 | 1,127,000 | 0 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 9,807 | 188,600 | SH | DFND | 0 | 0 | 188,600 | 0 | |
TERADYNE INC | COM | 880770102 | 32,693 | 268,678 | SH | DFND | 0 | 0 | 268,678 | 0 | |
TEREX CORP NEW | COM | 880779103 | 3,749 | 81,386 | SH | DFND | 0 | 0 | 81,386 | 0 | |
TESLA INC | COM | 88160R101 | 20,038 | 30,000 | SH | Put | DFND | 0 | 0 | 30,000 | 0 |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 18,103 | 1,568,700 | SH | DFND | 0 | 0 | 1,568,700 | 0 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 7,721 | 80,481 | SH | DFND | 0 | 0 | 80,481 | 0 | |
THE REALREAL INC | COM | 88339P101 | 9,022 | 398,654 | SH | DFND | 0 | 0 | 398,654 | 0 | |
THE9 LTD | SPON ADS NEW | 88337K302 | 1,931 | 61,900 | SH | DFND | 0 | 0 | 61,900 | 0 | |
THERAPEUTICS ACQUISITION COR | COM CL A | 88339T103 | 3,941 | 375,000 | SH | DFND | 0 | 0 | 375,000 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 9,107 | 19,955 | SH | DFND | 0 | 0 | 19,955 | 0 | |
TILRAY INC | COM CL 2 | 88688T100 | 1,652 | 72,700 | SH | DFND | 0 | 0 | 72,700 | 0 | |
TIM S A | SPONSORED ADR | 88706T108 | 4,293 | 378,256 | SH | DFND | 0 | 0 | 378,256 | 0 | |
TIVITY HEALTH INC | COM | 88870R102 | 12,581 | 563,643 | SH | DFND | 0 | 0 | 563,643 | 0 | |
TJX COS INC NEW | COM | 872540109 | 25,032 | 378,419 | SH | DFND | 0 | 0 | 378,419 | 0 | |
T-MOBILE US INC | COM | 872590104 | 79,409 | 633,800 | SH | DFND | 0 | 0 | 633,800 | 0 | |
TORTOISE ACQUISITION CORP II | COM CL A | G89554102 | 3,285 | 300,000 | SH | DFND | 0 | 0 | 300,000 | 0 | |
TPG PACE BEN FIN CORP | CL A COM | G8990D125 | 2,539 | 129,658 | SH | DFND | 0 | 0 | 129,658 | 0 | |
TRADEWEB MKTS INC | CL A | 892672106 | 7,030 | 95,000 | SH | DFND | 0 | 0 | 95,000 | 0 | |
TRANSALTA CORP | COM | 89346D107 | 10,513 | 1,110,400 | SH | DFND | 0 | 0 | 1,110,400 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 110,431 | 187,833 | SH | DFND | 0 | 0 | 187,833 | 0 | |
TRANSLATE BIO INC | COM | 89374L104 | 2,488 | 150,900 | SH | DFND | 0 | 0 | 150,900 | 0 | |
TRAVEL PLUS LEISURE CO | COM | 894164102 | 30,488 | 498,500 | SH | DFND | 0 | 0 | 498,500 | 0 | |
TRAVERE THERAPEUTICS INC | COM | 89422G107 | 40,155 | 1,608,126 | SH | DFND | 0 | 0 | 1,608,126 | 0 | |
TREBIA ACQUISITION CORP | COM CL A | G9027T109 | 4,382 | 440,000 | SH | DFND | 0 | 0 | 440,000 | 0 | |
TREX CO INC | COM | 89531P105 | 15,058 | 164,500 | SH | DFND | 0 | 0 | 164,500 | 0 | |
TRICIDA INC | COM | 89610F101 | 14,042 | 2,654,361 | SH | DFND | 0 | 0 | 2,654,361 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 53,091 | 986,999 | SH | DFND | 0 | 0 | 986,999 | 0 | |
TRITERRAS INC | *W EXP 11/10/202 | G9103H110 | 2,316 | 1,403,501 | SH | DFND | 0 | 0 | 1,403,501 | 0 | |
TRITERRAS INC | SHS CL A | G9103H102 | 295 | 40,711 | SH | DFND | 0 | 0 | 40,711 | 0 | |
TRITON INTL LTD | CL A | G9078F107 | 1,518 | 27,600 | SH | DFND | 0 | 0 | 27,600 | 0 | |
TRIVAGO N V | SPON ADS A SHS | 89686D105 | 501 | 116,401 | SH | DFND | 0 | 0 | 116,401 | 0 | |
TRONOX HOLDINGS PLC | SHS | G9087Q102 | 5,458 | 298,242 | SH | DFND | 0 | 0 | 298,242 | 0 | |
TWC TECH HLDGS II CORP | COM | 90117G105 | 13,441 | 1,366,000 | SH | DFND | 0 | 0 | 1,366,000 | 0 | |
TWILIO INC | CL A | 90138F102 | 19,900 | 58,400 | SH | DFND | 0 | 0 | 58,400 | 0 | |
TWITTER INC | COM | 90184L102 | 226,653 | 3,562,053 | SH | DFND | 0 | 0 | 3,562,053 | 0 | |
TWITTER INC | COM | 90184L102 | 3,182 | 50,000 | SH | Call | DFND | 0 | 0 | 50,000 | 0 |
UBER TECHNOLOGIES INC | COM | 90353T100 | 467,694 | 8,579,975 | SH | DFND | 0 | 0 | 8,579,975 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 49,059 | 900,000 | SH | Call | DFND | 0 | 0 | 900,000 | 0 |
ULTA BEAUTY INC | COM | 90384S303 | 31,362 | 101,438 | SH | DFND | 0 | 0 | 101,438 | 0 | |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 13,618 | 119,600 | SH | DFND | 0 | 0 | 119,600 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 9,108 | 411,010 | SH | DFND | 0 | 0 | 411,010 | 0 | |
UNDER ARMOUR INC | CL C | 904311206 | 2,904 | 157,300 | SH | DFND | 0 | 0 | 157,300 | 0 | |
UNIQURE NV | SHS | N90064101 | 64,340 | 1,909,763 | SH | DFND | 0 | 0 | 1,909,763 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 8,889 | 66,639 | SH | DFND | 0 | 0 | 66,639 | 0 | |
UNUM GROUP | COM | 91529Y106 | 6,571 | 236,100 | SH | DFND | 0 | 0 | 236,100 | 0 | |
UNUM THERAPEUTICS INC | COM | 19240Q201 | 5,369 | 611,500 | SH | DFND | 0 | 0 | 611,500 | 0 | |
US FOODS HLDG CORP | COM | 912008109 | 59,955 | 1,572,808 | SH | DFND | 0 | 0 | 1,572,808 | 0 | |
USHG ACQUISITION CORP | UNIT 99/99/9999 | 91748P209 | 3,518 | 350,000 | SH | DFND | 0 | 0 | 350,000 | 0 | |
V F CORP | COM | 918204108 | 103,870 | 1,299,680 | SH | DFND | 0 | 0 | 1,299,680 | 0 | |
VALE S A | SPONSORED ADS | 91912E105 | 4,729 | 272,079 | SH | DFND | 0 | 0 | 272,079 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 32,335 | 451,600 | SH | DFND | 0 | 0 | 451,600 | 0 | |
VANECK VECTORS ETF TR | OIL SVCS ETF | 92189H607 | 1,242 | 6,500 | SH | Call | DFND | 0 | 0 | 6,500 | 0 |
VANECK VECTORS ETF TR | RUSSIA ETF | 92189F403 | 516 | 20,000 | SH | DFND | 0 | 0 | 20,000 | 0 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 15,237 | 184,690 | SH | DFND | 0 | 0 | 184,690 | 0 | |
VAREX IMAGING CORP | COM | 92214X106 | 7,918 | 386,442 | SH | DFND | 0 | 0 | 386,442 | 0 | |
VERINT SYS INC | COM | 92343X100 | 205 | 4,500 | SH | DFND | 0 | 0 | 4,500 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 142,681 | 663,973 | SH | DFND | 0 | 0 | 663,973 | 0 | |
VESPER HEALTHCARE ACQSTN COR | *W EXP 09/30/202 | 92538T112 | 2,208 | 1,061,400 | SH | DFND | 0 | 0 | 1,061,400 | 0 | |
VESPER HEALTHCARE ACQSTN COR | COM CL A | 92538T104 | 9,180 | 850,000 | SH | DFND | 0 | 0 | 850,000 | 0 | |
VIA OPTRONICS AG | SPONSORED ADS | 91823Y109 | 1,391 | 107,700 | SH | DFND | 0 | 0 | 107,700 | 0 | |
VIACOMCBS INC | CL B | 92556H206 | 320 | 7,100 | SH | Put | DFND | 0 | 0 | 7,100 | 0 |
VIATRIS INC | COM | 92556V106 | 5,898 | 422,200 | SH | DFND | 0 | 0 | 422,200 | 0 | |
VIEWRAY INC | COM | 92672L107 | 4,158 | 955,861 | SH | DFND | 0 | 0 | 955,861 | 0 | |
VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 | 95,694 | 3,204,739 | SH | DFND | 0 | 0 | 3,204,739 | 0 | |
VIRIDIAN THERAPEUTICS INC | COM | 92790C104 | 6,609 | 395,534 | SH | DFND | 0 | 0 | 395,534 | 0 | |
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 118 | 500 | SH | DFND | 0 | 0 | 500 | 0 | |
VISA INC | COM CL A | 92826C839 | 306,247 | 1,446,403 | SH | DFND | 0 | 0 | 1,446,403 | 0 | |
VISA INC | COM CL A | 92826C839 | 21,173 | 100,000 | SH | Call | DFND | 0 | 0 | 100,000 | 0 |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 93,429 | 3,879,931 | SH | DFND | 0 | 0 | 3,879,931 | 0 | |
VISTRA CORP | COM | 92840M102 | 3,476 | 196,600 | SH | DFND | 0 | 0 | 196,600 | 0 | |
VIZIO HLDG CORP | CL A COM | 92858V101 | 16,741 | 690,363 | SH | DFND | 0 | 0 | 690,363 | 0 | |
VONAGE HLDGS CORP | COM | 92886T201 | 428 | 36,200 | SH | DFND | 0 | 0 | 36,200 | 0 | |
VOYA FINANCIAL INC | COM | 929089100 | 3,386 | 53,200 | SH | DFND | 0 | 0 | 53,200 | 0 | |
VPC IMPACT ACQUISITION HLDNG | SHS CL A | G9441E100 | 11,224 | 864,029 | SH | DFND | 0 | 0 | 864,029 | 0 | |
VROOM INC | COM | 92918V109 | 67,160 | 1,722,484 | SH | DFND | 0 | 0 | 1,722,484 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 29,706 | 176,036 | SH | DFND | 0 | 0 | 176,036 | 0 | |
WALMART INC | COM | 931142103 | 34,666 | 255,214 | SH | DFND | 0 | 0 | 255,214 | 0 | |
WARNER MUSIC GROUP CORP | COM CL A | 934550203 | 8,426 | 245,444 | SH | DFND | 0 | 0 | 245,444 | 0 | |
WARRIOR MET COAL INC | COM | 93627C101 | 1,562 | 91,200 | SH | DFND | 0 | 0 | 91,200 | 0 | |
WATERS CORP | COM | 941848103 | 66,587 | 234,322 | SH | DFND | 0 | 0 | 234,322 | 0 | |
WAVE LIFE SCIENCES LTD | SHS | Y95308105 | 4,764 | 849,109 | SH | DFND | 0 | 0 | 849,109 | 0 | |
WEBSTER FINL CORP CONN | COM | 947890109 | 1,185 | 21,500 | SH | DFND | 0 | 0 | 21,500 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 1,203 | 30,800 | SH | DFND | 0 | 0 | 30,800 | 0 | |
WEST FRASER TIMBER CO LTD | COM | 952845105 | 12,588 | 175,000 | SH | DFND | 0 | 0 | 175,000 | 0 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 13,203 | 46,857 | SH | DFND | 0 | 0 | 46,857 | 0 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 2,087 | 22,100 | SH | DFND | 0 | 0 | 22,100 | 0 | |
WESTERN DIGITAL CORP. | COM | 958102105 | 360,964 | 5,407,700 | SH | DFND | 0 | 0 | 5,407,700 | 0 | |
WESTLAKE CHEM CORP | COM | 960413102 | 5,327 | 60,000 | SH | DFND | 0 | 0 | 60,000 | 0 | |
WEX INC | COM | 96208T104 | 14,018 | 67,000 | SH | DFND | 0 | 0 | 67,000 | 0 | |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 12,784 | 55,853 | SH | DFND | 0 | 0 | 55,853 | 0 | |
WIX COM LTD | SHS | M98068105 | 3,490 | 12,500 | SH | DFND | 0 | 0 | 12,500 | 0 | |
WORKDAY INC | CL A | 98138H101 | 43,175 | 173,791 | SH | DFND | 0 | 0 | 173,791 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 13,191 | 198,324 | SH | DFND | 0 | 0 | 198,324 | 0 | |
XENCOR INC | COM | 98401F105 | 5,916 | 137,400 | SH | DFND | 0 | 0 | 137,400 | 0 | |
XENON PHARMACEUTICALS INC | COM | 98420N105 | 13,622 | 761,001 | SH | DFND | 0 | 0 | 761,001 | 0 | |
XPO LOGISTICS INC | COM | 983793100 | 12,569 | 101,940 | SH | DFND | 0 | 0 | 101,940 | 0 | |
YALLA GROUP LTD | ADS | 98459U103 | 4,609 | 184,300 | SH | DFND | 0 | 0 | 184,300 | 0 | |
ZENDESK INC | COM | 98936J101 | 50,348 | 379,639 | SH | DFND | 0 | 0 | 379,639 | 0 | |
ZHIHU INC | ADS | 98955N108 | 487 | 60,000 | SH | DFND | 0 | 0 | 60,000 | 0 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 16,858 | 130,034 | SH | DFND | 0 | 0 | 130,034 | 0 | |
ZOETIS INC | CL A | 98978V103 | 48,866 | 310,300 | SH | DFND | 0 | 0 | 310,300 | 0 | |
ZOGENIX INC | COM NEW | 98978L204 | 6,155 | 315,300 | SH | DFND | 0 | 0 | 315,300 | 0 | |
ZUMIEZ INC | COM | 989817101 | 116 | 2,700 | SH | DFND | 0 | 0 | 2,700 | 0 | |
ZYMEWORKS INC | COM | 98985W102 | 5,009 | 158,600 | SH | DFND | 0 | 0 | 158,600 | 0 | |
ZYNGA INC | CL A | 98986T108 | 3,067 | 300,425 | SH | DFND | 0 | 0 | 300,425 | 0 |