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 |
21VIANET GROUP INC | SPONSORED ADS A | 90138A103 | 27,909 | 1,216,100 | SH | DFND | 0 | 0 | 1,216,100 | 0 | |
ABB LTD | SPONSORED ADR | 000375204 | 7,647 | 224,977 | SH | DFND | 0 | 0 | 224,977 | 0 | |
ABBOTT LABS | COM | 002824100 | 7,976 | 68,800 | SH | DFND | 0 | 0 | 68,800 | 0 | |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 13,752 | 296,184 | SH | DFND | 0 | 0 | 296,184 | 0 | |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 3,482 | 75,000 | SH | Call | DFND | 0 | 0 | 75,000 | 0 |
AC IMMUNE SA | SHS | H00263105 | 2,986 | 376,600 | SH | DFND | 0 | 0 | 376,600 | 0 | |
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 9,539 | 231,294 | SH | DFND | 0 | 0 | 231,294 | 0 | |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 3,357 | 53,500 | SH | DFND | 0 | 0 | 53,500 | 0 | |
ACLARIS THERAPEUTICS INC | COM | 00461U105 | 8,404 | 478,600 | SH | DFND | 0 | 0 | 478,600 | 0 | |
ACORDA THERAPEUTICS INC | COM NEW | 00484M601 | 4,240 | 888,899 | SH | DFND | 0 | 0 | 888,899 | 0 | |
ADAMAS PHARMACEUTICALS INC | COM | 00548A106 | 11,887 | 2,251,255 | SH | DFND | 0 | 0 | 2,251,255 | 0 | |
ADAPTIMMUNE THERAPEUTICS PLC | SPONDS ADR | 00653A107 | 8,772 | 2,059,092 | SH | DFND | 0 | 0 | 2,059,092 | 0 | |
ADICET BIO INC | COM | 007002108 | 12,502 | 1,215,000 | SH | DFND | 0 | 0 | 1,215,000 | 0 | |
ADIENT PLC | ORD SHS | G0084W101 | 17,641 | 390,291 | SH | DFND | 0 | 0 | 390,291 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 120,240 | 1,280,100 | SH | DFND | 0 | 0 | 1,280,100 | 0 | |
ADVISORSHARES TR | PURE US CANNABIS | 00768Y453 | 6,002 | 150,000 | SH | Call | DFND | 0 | 0 | 150,000 | 0 |
AEGLEA BIOTHERAPEUTICS INC | COM | 00773J103 | 3,270 | 469,765 | SH | DFND | 0 | 0 | 469,765 | 0 | |
AEMETIS INC | COM NEW | 00770K202 | 540 | 48,300 | SH | DFND | 0 | 0 | 48,300 | 0 | |
AEQUI ACQUISITION CORP | *W EXP 11/30/202 | 00775W110 | 125 | 133,333 | SH | DFND | 0 | 0 | 133,333 | 0 | |
AEQUI ACQUISITION CORP | COM CL A | 00775W102 | 1,950 | 200,000 | SH | DFND | 0 | 0 | 200,000 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 5,116 | 99,900 | SH | DFND | 0 | 0 | 99,900 | 0 | |
AEVA TECHNOLOGIES INC | COM | 00835Q103 | 8,101 | 766,456 | SH | DFND | 0 | 0 | 766,456 | 0 | |
AFFIMED N V | COM | N01045108 | 45,355 | 5,335,903 | SH | DFND | 0 | 0 | 5,335,903 | 0 | |
AGCO CORP | COM | 001084102 | 403 | 3,093 | SH | DFND | 0 | 0 | 3,093 | 0 | |
AGENUS INC | COM NEW | 00847G705 | 11,231 | 2,045,800 | SH | DFND | 0 | 0 | 2,045,800 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 21,303 | 74,052 | SH | DFND | 0 | 0 | 74,052 | 0 | |
AIRBNB INC | COM CL A | 009066101 | 5,268 | 34,401 | SH | DFND | 0 | 0 | 34,401 | 0 | |
AJAX I | *W EXP 10/27/202 | G0190X126 | 140 | 75,000 | SH | DFND | 0 | 0 | 75,000 | 0 | |
AKERNA CORP | COM | 00973W102 | 1,814 | 450,000 | SH | DFND | 0 | 0 | 450,000 | 0 | |
AKERO THERAPEUTICS INC | COM | 00973Y108 | 29,566 | 1,191,700 | SH | DFND | 0 | 0 | 1,191,700 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 54,396 | 901,948 | SH | DFND | 0 | 0 | 901,948 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 99,503 | 438,764 | SH | DFND | 0 | 0 | 438,764 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 34,017 | 150,000 | SH | Call | DFND | 0 | 0 | 150,000 | 0 |
ALIGN TECHNOLOGY INC | COM | 016255101 | 27,220 | 44,550 | SH | DFND | 0 | 0 | 44,550 | 0 | |
ALKAMI TECHNOLOGY INC | COM | 01644J108 | 756 | 21,200 | SH | DFND | 0 | 0 | 21,200 | 0 | |
ALKERMES PLC | SHS | G01767105 | 1,930 | 78,700 | SH | DFND | 0 | 0 | 78,700 | 0 | |
ALLAKOS INC | COM | 01671P100 | 21,112 | 247,300 | SH | DFND | 0 | 0 | 247,300 | 0 | |
ALLEGION PLC | ORD SHS | G0176J109 | 10,222 | 73,381 | SH | DFND | 0 | 0 | 73,381 | 0 | |
ALLENA PHARMACEUTICALS | COM | 018119107 | 3,900 | 3,000,000 | SH | DFND | 0 | 0 | 3,000,000 | 0 | |
ALLETE INC | COM NEW | 018522300 | 1,421 | 20,300 | SH | DFND | 0 | 0 | 20,300 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 22,703 | 217,901 | SH | DFND | 0 | 0 | 217,901 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 4,572 | 82,000 | SH | DFND | 0 | 0 | 82,000 | 0 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 1,919 | 48,300 | SH | DFND | 0 | 0 | 48,300 | 0 | |
ALLY FINL INC | COM | 02005N100 | 12,894 | 258,700 | SH | DFND | 0 | 0 | 258,700 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 20,290 | 119,689 | SH | DFND | 0 | 0 | 119,689 | 0 | |
ALPHA TEKNOVA INC | COM | 02080L102 | 653 | 27,530 | SH | DFND | 0 | 0 | 27,530 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 123,516 | 50,584 | SH | DFND | 0 | 0 | 50,584 | 0 | |
ALPHATEC HLDGS INC | COM NEW | 02081G201 | 4,488 | 292,942 | SH | DFND | 0 | 0 | 292,942 | 0 | |
ALTIMAR ACQUISITION CORP II | UNIT 99/99/9999 | G03709113 | 502 | 50,000 | SH | DFND | 0 | 0 | 50,000 | 0 | |
ALTIMETER GROWTH CORP | *W EXP 09/30/202 | G0370L116 | 64 | 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 | 513 | 50,000 | SH | DFND | 0 | 0 | 50,000 | 0 | |
ALTIMMUNE INC | COM NEW | 02155H200 | 15,412 | 1,564,654 | SH | DFND | 0 | 0 | 1,564,654 | 0 | |
ALTO INGREDIENTS INC | COM | 021513106 | 6,200 | 1,014,686 | SH | DFND | 0 | 0 | 1,014,686 | 0 | |
ALTO INGREDIENTS INC | COM | 021513106 | 1,528 | 250,000 | SH | Call | DFND | 0 | 0 | 250,000 | 0 |
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 8,156 | 1,862,200 | SH | DFND | 0 | 0 | 1,862,200 | 0 | |
AMAZON COM INC | COM | 023135106 | 511,015 | 148,544 | SH | DFND | 0 | 0 | 148,544 | 0 | |
AMAZON COM INC | COM | 023135106 | 48,162 | 14,000 | SH | Call | DFND | 0 | 0 | 14,000 | 0 |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 78,880 | 932,500 | SH | DFND | 0 | 0 | 932,500 | 0 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 6,909 | 55,400 | SH | DFND | 0 | 0 | 55,400 | 0 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 4,627 | 119,100 | SH | DFND | 0 | 0 | 119,100 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 33,578 | 124,300 | SH | DFND | 0 | 0 | 124,300 | 0 | |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 37,282 | 3,867,400 | SH | DFND | 0 | 0 | 3,867,400 | 0 | |
AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | 9,343 | 1,824,804 | SH | DFND | 0 | 0 | 1,824,804 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 194,569 | 1,130,162 | SH | DFND | 0 | 0 | 1,130,162 | 0 | |
ANAPLAN INC | COM | 03272L108 | 121,186 | 2,273,666 | SH | DFND | 0 | 0 | 2,273,666 | 0 | |
ANGI INC | COM CL A NEW | 00183L102 | 46,453 | 3,435,839 | SH | DFND | 0 | 0 | 3,435,839 | 0 | |
ANGIODYNAMICS INC | COM | 03475V101 | 19,459 | 717,236 | SH | DFND | 0 | 0 | 717,236 | 0 | |
ANNEXON INC | COM | 03589W102 | 7,904 | 351,112 | SH | DFND | 0 | 0 | 351,112 | 0 | |
ANTERO RESOURCES CORP | COM | 03674X106 | 8,589 | 571,440 | SH | DFND | 0 | 0 | 571,440 | 0 | |
ANTHEM INC | COM | 036752103 | 26,443 | 69,260 | SH | DFND | 0 | 0 | 69,260 | 0 | |
AON PLC | SHS CL A | G0403H108 | 55,669 | 233,159 | SH | DFND | 0 | 0 | 233,159 | 0 | |
APA CORPORATION | COM | 03743Q108 | 15,038 | 695,229 | SH | DFND | 0 | 0 | 695,229 | 0 | |
APEX TECHNOLOGY ACQUISITION | COM CL A | 03768F102 | 2,202 | 197,500 | SH | Call | DFND | 0 | 0 | 197,500 | 0 |
APOLLO STRATEGIC GROWTH CAPT | SHS CL A | G0411R106 | 4,814 | 492,184 | SH | DFND | 0 | 0 | 492,184 | 0 | |
APPLE INC | COM | 037833100 | 55,469 | 405,000 | SH | Call | DFND | 0 | 0 | 405,000 | 0 |
APPLIED MATLS INC | COM | 038222105 | 19,167 | 134,601 | SH | DFND | 0 | 0 | 134,601 | 0 | |
APPLIED THERAPEUTICS INC | COM | 03828A101 | 10,234 | 492,500 | SH | DFND | 0 | 0 | 492,500 | 0 | |
APPLOVIN CORP | COM CL A | 03831W108 | 45,899 | 610,600 | SH | Put | DFND | 0 | 0 | 610,600 | 0 |
APTARGROUP INC | COM | 038336103 | 21,844 | 155,100 | SH | DFND | 0 | 0 | 155,100 | 0 | |
ARAMARK | COM | 03852U106 | 7,174 | 192,600 | SH | DFND | 0 | 0 | 192,600 | 0 | |
ARBUTUS BIOPHARMA CORP | COM | 03879J100 | 3,030 | 1,000,000 | SH | DFND | 0 | 0 | 1,000,000 | 0 | |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 14,707 | 473,500 | SH | DFND | 0 | 0 | 473,500 | 0 | |
ARCOSA INC | COM | 039653100 | 646 | 10,996 | SH | DFND | 0 | 0 | 10,996 | 0 | |
ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 | 24,463 | 896,400 | SH | DFND | 0 | 0 | 896,400 | 0 | |
ARES ACQUISITION CORPORATION | UNIT 99/99/9999 | G33032114 | 16,000 | 1,600,000 | SH | DFND | 0 | 0 | 1,600,000 | 0 | |
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 8,852 | 139,200 | SH | DFND | 0 | 0 | 139,200 | 0 | |
ARGENX SE | SPONSORED ADR | 04016X101 | 47,780 | 158,700 | SH | DFND | 0 | 0 | 158,700 | 0 | |
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 715 | 13,800 | SH | DFND | 0 | 0 | 13,800 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 102,171 | 282,000 | SH | DFND | 0 | 0 | 282,000 | 0 | |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 9,155 | 70,000 | SH | Put | DFND | 0 | 0 | 70,000 | 0 |
ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | 10,721 | 687,218 | SH | DFND | 0 | 0 | 687,218 | 0 | |
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 4,630 | 55,900 | SH | DFND | 0 | 0 | 55,900 | 0 | |
ARVINAS INC | COM | 04335A105 | 84,669 | 1,099,600 | SH | DFND | 0 | 0 | 1,099,600 | 0 | |
ASCENDANT DIGITAL ACQUISITIO | COM CL A | G05155109 | 458 | 46,000 | SH | DFND | 0 | 0 | 46,000 | 0 | |
ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | 11,195 | 85,100 | SH | DFND | 0 | 0 | 85,100 | 0 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 31,986 | 46,300 | SH | DFND | 0 | 0 | 46,300 | 0 | |
ASPEN AEROGELS INC | COM | 04523Y105 | 4,671 | 156,100 | SH | DFND | 0 | 0 | 156,100 | 0 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 1,905 | 13,848 | SH | DFND | 0 | 0 | 13,848 | 0 | |
AST SPACEMOBILE INC | COM CL A | 00217D100 | 17,408 | 1,345,300 | SH | DFND | 0 | 0 | 1,345,300 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 108,061 | 1,804,023 | SH | DFND | 0 | 0 | 1,804,023 | 0 | |
AT&T INC | COM | 00206R102 | 20,893 | 725,965 | SH | DFND | 0 | 0 | 725,965 | 0 | |
ATARA BIOTHERAPEUTICS INC | COM | 046513107 | 11,505 | 739,900 | SH | DFND | 0 | 0 | 739,900 | 0 | |
ATHIRA PHARMA INC | COM | 04746L104 | 2,038 | 199,000 | SH | DFND | 0 | 0 | 199,000 | 0 | |
ATLASSIAN CORP PLC | CL A | G06242104 | 64,294 | 250,308 | SH | DFND | 0 | 0 | 250,308 | 0 | |
AUTODESK INC | COM | 052769106 | 41,760 | 143,061 | SH | DFND | 0 | 0 | 143,061 | 0 | |
AUTOLIV INC | COM | 052800109 | 2,591 | 26,500 | SH | DFND | 0 | 0 | 26,500 | 0 | |
AUTOZONE INC | COM | 053332102 | 37,974 | 25,448 | SH | DFND | 0 | 0 | 25,448 | 0 | |
AVALARA INC | COM | 05338G106 | 29,853 | 184,506 | SH | DFND | 0 | 0 | 184,506 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 11,728 | 56,197 | SH | DFND | 0 | 0 | 56,197 | 0 | |
AVANTOR INC | COM | 05352A100 | 22,399 | 630,786 | SH | DFND | 0 | 0 | 630,786 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 16,296 | 77,510 | SH | DFND | 0 | 0 | 77,510 | 0 | |
AVID BIOSERVICES INC | COM | 05368M106 | 7,369 | 287,300 | SH | DFND | 0 | 0 | 287,300 | 0 | |
AVNET INC | COM | 053807103 | 950 | 23,700 | SH | DFND | 0 | 0 | 23,700 | 0 | |
AVROBIO INC | COM | 05455M100 | 4,578 | 515,000 | SH | DFND | 0 | 0 | 515,000 | 0 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 39,465 | 1,294,360 | SH | DFND | 0 | 0 | 1,294,360 | 0 | |
AXOGEN INC | COM | 05463X106 | 27,020 | 1,250,358 | SH | DFND | 0 | 0 | 1,250,358 | 0 | |
AZEK CO INC | CL A | 05478C105 | 4,246 | 100,000 | SH | DFND | 0 | 0 | 100,000 | 0 | |
AZURE PWR GLOBAL LTD | SHS | V0393H103 | 6,053 | 224,867 | SH | DFND | 0 | 0 | 224,867 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 169,971 | 833,600 | SH | DFND | 0 | 0 | 833,600 | 0 | |
BAKER HUGHES COMPANY | CL A | 05722G100 | 27,244 | 1,191,237 | SH | DFND | 0 | 0 | 1,191,237 | 0 | |
BANDWIDTH INC | COM CL A | 05988J103 | 39,224 | 284,400 | SH | DFND | 0 | 0 | 284,400 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 36,289 | 708,350 | SH | DFND | 0 | 0 | 708,350 | 0 | |
BAUSCH HEALTH COS INC | COM | 071734107 | 14,408 | 491,400 | SH | DFND | 0 | 0 | 491,400 | 0 | |
BAXTER INTL INC | COM | 071813109 | 50,474 | 627,000 | SH | DFND | 0 | 0 | 627,000 | 0 | |
BELLUS HEALTH INC NEW | COM NEW | 07987C204 | 14,432 | 4,640,648 | SH | DFND | 0 | 0 | 4,640,648 | 0 | |
BENEFITFOCUS INC | COM | 08180D106 | 2,836 | 201,147 | SH | DFND | 0 | 0 | 201,147 | 0 | |
BERKLEY W R CORP | COM | 084423102 | 1,399 | 18,800 | SH | DFND | 0 | 0 | 18,800 | 0 | |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 5,156 | 79,063 | SH | DFND | 0 | 0 | 79,063 | 0 | |
BGC PARTNERS INC | CL A | 05541T101 | 7,443 | 1,312,700 | SH | DFND | 0 | 0 | 1,312,700 | 0 | |
BICYCLE THERAPEUTICS PLC | SPONSORED ADS | 088786108 | 54,828 | 1,805,935 | SH | DFND | 0 | 0 | 1,805,935 | 0 | |
BIGCOMMERCE HLDGS INC | COM SER 1 | 08975P108 | 643 | 9,900 | SH | DFND | 0 | 0 | 9,900 | 0 | |
BILL COM HLDGS INC | COM | 090043100 | 113,004 | 616,900 | SH | DFND | 0 | 0 | 616,900 | 0 | |
BIO RAD LABS INC | CL A | 090572207 | 7,603 | 11,800 | SH | DFND | 0 | 0 | 11,800 | 0 | |
BIOGEN INC | COM | 09062X103 | 85,011 | 245,506 | SH | DFND | 0 | 0 | 245,506 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 30,581 | 366,500 | SH | DFND | 0 | 0 | 366,500 | 0 | |
BIO-TECHNE CORP | COM | 09073M104 | 14,983 | 33,276 | SH | DFND | 0 | 0 | 33,276 | 0 | |
BJS RESTAURANTS INC | COM | 09180C106 | 7,597 | 154,600 | SH | DFND | 0 | 0 | 154,600 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 9,895 | 240,000 | SH | Call | DFND | 0 | 0 | 240,000 | 0 |
BLINK CHARGING CO | COM | 09354A100 | 4,450 | 108,100 | SH | DFND | 0 | 0 | 108,100 | 0 | |
BLOOM ENERGY CORP | COM CL A | 093712107 | 519 | 19,300 | SH | DFND | 0 | 0 | 19,300 | 0 | |
BLOOMIN BRANDS INC | COM | 094235108 | 6,010 | 221,446 | SH | DFND | 0 | 0 | 221,446 | 0 | |
BLUE OWL CAPITAL INC | COM CL A | 09581B103 | 7,664 | 595,000 | SH | DFND | 0 | 0 | 595,000 | 0 | |
BLUEBIRD BIO INC | COM | 09609G100 | 18,018 | 563,400 | SH | DFND | 0 | 0 | 563,400 | 0 | |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 22,944 | 260,844 | SH | DFND | 0 | 0 | 260,844 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 189,561 | 86,633 | SH | DFND | 0 | 0 | 86,633 | 0 | |
BOOT BARN HLDGS INC | COM | 099406100 | 9,393 | 111,753 | SH | DFND | 0 | 0 | 111,753 | 0 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 15,366 | 180,400 | SH | DFND | 0 | 0 | 180,400 | 0 | |
BOWMAN CONSULTING GROUP LTD | COM | 103002101 | 345 | 24,900 | SH | DFND | 0 | 0 | 24,900 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 17,182 | 650,349 | SH | DFND | 0 | 0 | 650,349 | 0 | |
BRIDGETOWN HOLDINGS LTD | *W EXP 09/30/202 | G1355U121 | 67 | 33,333 | SH | DFND | 0 | 0 | 33,333 | 0 | |
BRIGHT HEALTH GROUP INC | COM | 10920V107 | 5,491 | 320,000 | SH | DFND | 0 | 0 | 320,000 | 0 | |
BRIGHTSPHERE INVT GROUP INC | COM | 10948W103 | 24,264 | 1,035,600 | SH | DFND | 0 | 0 | 1,035,600 | 0 | |
BRINKER INTL INC | COM | 109641100 | 208 | 3,366 | SH | DFND | 0 | 0 | 3,366 | 0 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 856 | 37,400 | SH | DFND | 0 | 0 | 37,400 | 0 | |
BROADSTONE NET LEASE INC | COM | 11135E203 | 3,512 | 150,000 | SH | DFND | 0 | 0 | 150,000 | 0 | |
BROOKS AUTOMATION INC NEW | COM | 114340102 | 40,239 | 422,324 | SH | DFND | 0 | 0 | 422,324 | 0 | |
BROWN & BROWN INC | COM | 115236101 | 2,407 | 45,300 | SH | DFND | 0 | 0 | 45,300 | 0 | |
BRUKER CORP | COM | 116794108 | 5,384 | 70,860 | SH | DFND | 0 | 0 | 70,860 | 0 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 29,872 | 700,240 | SH | DFND | 0 | 0 | 700,240 | 0 | |
BUMBLE INC | COM CL A | 12047B105 | 3,676 | 63,826 | SH | DFND | 0 | 0 | 63,826 | 0 | |
BUNGE LIMITED | COM | G16962105 | 1,774 | 22,700 | SH | DFND | 0 | 0 | 22,700 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 28,861 | 89,632 | SH | DFND | 0 | 0 | 89,632 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 15,907 | 169,821 | SH | DFND | 0 | 0 | 169,821 | 0 | |
C4 THERAPEUTICS INC | COM STK | 12529R107 | 6,266 | 165,600 | SH | DFND | 0 | 0 | 165,600 | 0 | |
CABLE ONE INC | COM | 12685J105 | 30,974 | 16,193 | SH | DFND | 0 | 0 | 16,193 | 0 | |
CACI INTL INC | CL A | 127190304 | 23,175 | 90,839 | SH | DFND | 0 | 0 | 90,839 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 29,197 | 213,396 | SH | DFND | 0 | 0 | 213,396 | 0 | |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 44,705 | 430,887 | SH | DFND | 0 | 0 | 430,887 | 0 | |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 10,375 | 100,000 | SH | Call | DFND | 0 | 0 | 100,000 | 0 |
CALERES INC | COM | 129500104 | 131 | 4,800 | SH | DFND | 0 | 0 | 4,800 | 0 | |
CALITHERA BIOSCIENCES INC | COM | 13089P101 | 1,589 | 760,500 | SH | DFND | 0 | 0 | 760,500 | 0 | |
CAMECO CORP | COM | 13321L108 | 282 | 14,700 | SH | DFND | 0 | 0 | 14,700 | 0 | |
CANAAN INC | SPONSORED ADS | 134748102 | 3,081 | 378,000 | SH | DFND | 0 | 0 | 378,000 | 0 | |
CANAAN INC | SPONSORED ADS | 134748102 | 4,075 | 500,000 | SH | Call | DFND | 0 | 0 | 500,000 | 0 |
CANADIAN NAT RES LTD | COM | 136385101 | 28,095 | 774,398 | SH | DFND | 0 | 0 | 774,398 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 22,507 | 213,300 | SH | DFND | 0 | 0 | 213,300 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 15,828 | 150,000 | SH | Call | DFND | 0 | 0 | 150,000 | 0 |
CAPITAL ONE FINL CORP | COM | 14040H105 | 128,820 | 832,761 | SH | DFND | 0 | 0 | 832,761 | 0 | |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 66,948 | 1,170,617 | SH | DFND | 0 | 0 | 1,170,617 | 0 | |
CAREDX INC | COM | 14167L103 | 15,174 | 165,800 | SH | DFND | 0 | 0 | 165,800 | 0 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 6,022 | 123,900 | SH | DFND | 0 | 0 | 123,900 | 0 | |
CARTERS INC | COM | 146229109 | 28,732 | 278,491 | SH | DFND | 0 | 0 | 278,491 | 0 | |
CARVANA CO | CL A | 146869102 | 49,356 | 163,529 | SH | DFND | 0 | 0 | 163,529 | 0 | |
CATALENT INC | COM | 148806102 | 698 | 6,454 | SH | DFND | 0 | 0 | 6,454 | 0 | |
CATCHA INVESTMENT CORP | UNIT 99/99/9999 | G1962Y128 | 987 | 99,340 | SH | DFND | 0 | 0 | 99,340 | 0 | |
CATERPILLAR INC | COM | 149123101 | 20,592 | 94,618 | SH | DFND | 0 | 0 | 94,618 | 0 | |
CDK GLOBAL INC | COM | 12508E101 | 1,047 | 21,080 | SH | DFND | 0 | 0 | 21,080 | 0 | |
CELANESE CORP DEL | COM | 150870103 | 14,372 | 94,800 | SH | DFND | 0 | 0 | 94,800 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 72,319 | 7,558,734 | SH | DFND | 0 | 0 | 7,558,734 | 0 | |
CENTENNIAL RESOURCE DEV INC | CL A | 15136A102 | 1,660 | 244,800 | SH | DFND | 0 | 0 | 244,800 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 65,840 | 2,685,174 | SH | DFND | 0 | 0 | 2,685,174 | 0 | |
CENTESSA PHARMACEUTICALS PLC | SPONSORED ADS | 152309100 | 2,221 | 100,000 | SH | DFND | 0 | 0 | 100,000 | 0 | |
CENTURY ALUM CO | COM | 156431108 | 6,334 | 491,400 | SH | DFND | 0 | 0 | 491,400 | 0 | |
CERECOR INC | COM | 15671L109 | 4,266 | 1,304,533 | SH | DFND | 0 | 0 | 1,304,533 | 0 | |
CEREVEL THERAPEUTICS HLDNG I | COM | 15678U128 | 9,442 | 368,550 | SH | DFND | 0 | 0 | 368,550 | 0 | |
CERIDIAN HCM HLDG INC | COM | 15677J108 | 739 | 7,700 | SH | DFND | 0 | 0 | 7,700 | 0 | |
CERNER CORP | COM | 156782104 | 62,333 | 797,500 | SH | DFND | 0 | 0 | 797,500 | 0 | |
CF FIN ACQUISITION CORP III | CL A | 12529D108 | 3,009 | 300,000 | SH | DFND | 0 | 0 | 300,000 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 15,857 | 308,200 | SH | DFND | 0 | 0 | 308,200 | 0 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 16,824 | 45,481 | SH | DFND | 0 | 0 | 45,481 | 0 | |
CHART INDS INC | COM | 16115Q308 | 2,253 | 15,400 | SH | DFND | 0 | 0 | 15,400 | 0 | |
CHEESECAKE FACTORY INC | COM | 163072101 | 4,128 | 76,188 | SH | DFND | 0 | 0 | 76,188 | 0 | |
CHEESECAKE FACTORY INC | COM | 163072101 | 5,418 | 100,000 | SH | Call | DFND | 0 | 0 | 100,000 | 0 |
CHEFS WHSE INC | COM | 163086101 | 11,647 | 365,900 | SH | DFND | 0 | 0 | 365,900 | 0 | |
CHEMED CORP NEW | COM | 16359R103 | 14,994 | 31,600 | SH | DFND | 0 | 0 | 31,600 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 12,956 | 149,371 | SH | DFND | 0 | 0 | 149,371 | 0 | |
CHILDRENS PL INC NEW | COM | 168905107 | 10,789 | 115,937 | SH | DFND | 0 | 0 | 115,937 | 0 | |
CHIMERIX INC | COM | 16934W106 | 25,463 | 3,182,892 | SH | DFND | 0 | 0 | 3,182,892 | 0 | |
CHINOOK THERAPEUTICS INC | COM | 16961L106 | 21,080 | 1,492,900 | SH | DFND | 0 | 0 | 1,492,900 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 31,078 | 195,536 | SH | DFND | 0 | 0 | 195,536 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 15,165 | 177,947 | SH | DFND | 0 | 0 | 177,947 | 0 | |
CHURCHILL CAPITAL CORP IV | *W EXP 08/04/202 | 171439110 | 159 | 10,000 | SH | DFND | 0 | 0 | 10,000 | 0 | |
CHURCHILL CAPITAL CORP V | *W EXP 10/29/202 | 17144T115 | 52 | 25,000 | SH | DFND | 0 | 0 | 25,000 | 0 | |
CHURCHILL CAPITAL CORP V | COM CL A | 17144T107 | 504 | 50,000 | SH | DFND | 0 | 0 | 50,000 | 0 | |
CHURCHILL CAPITAL CORP VII | UNIT 99/99/9999 | 17144M201 | 751 | 75,000 | SH | DFND | 0 | 0 | 75,000 | 0 | |
CIMAREX ENERGY CO | COM | 171798101 | 63,210 | 872,460 | SH | DFND | 0 | 0 | 872,460 | 0 | |
CINEMARK HLDGS INC | COM | 17243V102 | 1,857 | 84,609 | SH | DFND | 0 | 0 | 84,609 | 0 | |
CINTAS CORP | COM | 172908105 | 917 | 2,400 | SH | DFND | 0 | 0 | 2,400 | 0 | |
CIRRUS LOGIC INC | COM | 172755100 | 40,270 | 473,100 | SH | DFND | 0 | 0 | 473,100 | 0 | |
CISCO SYS INC | COM | 17275R102 | 99,195 | 1,871,600 | SH | DFND | 0 | 0 | 1,871,600 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 1,014 | 22,100 | SH | DFND | 0 | 0 | 22,100 | 0 | |
CLARIVATE PLC | ORD SHS | G21810109 | 2,302 | 83,600 | SH | DFND | 0 | 0 | 83,600 | 0 | |
CLEAR SECURE INC | COM CL A | 18467V109 | 3,600 | 90,000 | SH | DFND | 0 | 0 | 90,000 | 0 | |
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 1,404 | 65,100 | SH | DFND | 0 | 0 | 65,100 | 0 | |
CLIMATE CHANGE CRISIS REAL I | CL A COM | 18716C100 | 9,017 | 600,305 | SH | DFND | 0 | 0 | 600,305 | 0 | |
CLIMATE REAL IMPACT SLUTINS | UNIT 99/99/9999 | 187171202 | 8,997 | 889,000 | SH | DFND | 0 | 0 | 889,000 | 0 | |
CME GROUP INC | COM | 12572Q105 | 12,768 | 60,032 | SH | DFND | 0 | 0 | 60,032 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 82,943 | 1,403,908 | SH | DFND | 0 | 0 | 1,403,908 | 0 | |
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 23,161 | 390,436 | SH | DFND | 0 | 0 | 390,436 | 0 | |
CODEX DNA INC | COM | 192003101 | 1,100 | 50,000 | SH | DFND | 0 | 0 | 50,000 | 0 | |
COGENT BIOSCIENCES INC | COM | 19240Q201 | 12,028 | 1,483,095 | SH | DFND | 0 | 0 | 1,483,095 | 0 | |
COHN ROBBINS HOLDINGS CORP | *W EXP 08/28/202 | G23726113 | 97 | 83,333 | SH | DFND | 0 | 0 | 83,333 | 0 | |
COHN ROBBINS HOLDINGS CORP | COM CL A | G23726105 | 493 | 50,000 | SH | DFND | 0 | 0 | 50,000 | 0 | |
COLFAX CORP | COM | 194014106 | 7,426 | 162,094 | SH | DFND | 0 | 0 | 162,094 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 5,914 | 72,694 | SH | DFND | 0 | 0 | 72,694 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 68,012 | 1,192,778 | SH | DFND | 0 | 0 | 1,192,778 | 0 | |
COMMERCIAL METALS CO | COM | 201723103 | 1,038 | 33,800 | SH | DFND | 0 | 0 | 33,800 | 0 | |
COMMVAULT SYS INC | COM | 204166102 | 6,354 | 81,288 | SH | DFND | 0 | 0 | 81,288 | 0 | |
COMPASS PATHWAYS PLC | SPONSORED ADS | 20451W101 | 5,608 | 147,000 | SH | DFND | 0 | 0 | 147,000 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 27,124 | 445,392 | SH | DFND | 0 | 0 | 445,392 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 5,336 | 74,400 | SH | DFND | 0 | 0 | 74,400 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 4,148 | 17,735 | SH | DFND | 0 | 0 | 17,735 | 0 | |
CONTEXTLOGIC INC | COM CL A | 21077C107 | 6,784 | 515,124 | SH | DFND | 0 | 0 | 515,124 | 0 | |
CONTINENTAL RES INC | COM | 212015101 | 31,646 | 832,136 | SH | DFND | 0 | 0 | 832,136 | 0 | |
CONVEY HLDG PARENT INC | COM | 21258C108 | 6,450 | 566,819 | SH | DFND | 0 | 0 | 566,819 | 0 | |
CONX CORP | *W EXP 10/30/202 | 212873111 | 84 | 62,500 | SH | DFND | 0 | 0 | 62,500 | 0 | |
COPA HOLDINGS SA | CL A | P31076105 | 8,971 | 119,083 | SH | DFND | 0 | 0 | 119,083 | 0 | |
COPART INC | COM | 217204106 | 96,400 | 731,245 | SH | DFND | 0 | 0 | 731,245 | 0 | |
COTY INC | COM CL A | 222070203 | 9,750 | 1,043,875 | SH | DFND | 0 | 0 | 1,043,875 | 0 | |
COVANTA HLDG CORP | COM | 22282E102 | 6,764 | 384,100 | SH | DFND | 0 | 0 | 384,100 | 0 | |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 5,323 | 35,855 | SH | DFND | 0 | 0 | 35,855 | 0 | |
CRINETICS PHARMACEUTICALS IN | COM | 22663K107 | 13,348 | 708,133 | SH | DFND | 0 | 0 | 708,133 | 0 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 71,788 | 285,654 | SH | DFND | 0 | 0 | 285,654 | 0 | |
CROWN HLDGS INC | COM | 228368106 | 71,563 | 700,153 | SH | DFND | 0 | 0 | 700,153 | 0 | |
CSX CORP | COM | 126408103 | 78,580 | 2,449,501 | SH | DFND | 0 | 0 | 2,449,501 | 0 | |
CURIS INC | COM NEW | 231269200 | 41,537 | 5,147,143 | SH | DFND | 0 | 0 | 5,147,143 | 0 | |
CUTERA INC | COM | 232109108 | 4,072 | 83,056 | SH | DFND | 0 | 0 | 83,056 | 0 | |
CVRX INC | COM | 126638105 | 728 | 26,000 | SH | DFND | 0 | 0 | 26,000 | 0 | |
CYCLACEL PHARMACEUTICALS INC | COM | 23254L603 | 1,362 | 230,000 | SH | DFND | 0 | 0 | 230,000 | 0 | |
CYRUSONE INC | COM | 23283R100 | 9,162 | 128,100 | SH | DFND | 0 | 0 | 128,100 | 0 | |
CYTOKINETICS INC | COM NEW | 23282W605 | 6,481 | 327,500 | SH | DFND | 0 | 0 | 327,500 | 0 | |
CYTOMX THERAPEUTICS INC | COM | 23284F105 | 40,473 | 6,393,900 | SH | DFND | 0 | 0 | 6,393,900 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 24,080 | 89,732 | SH | DFND | 0 | 0 | 89,732 | 0 | |
DANAOS CORPORATION | SHS | Y1968P121 | 1,259 | 16,400 | SH | DFND | 0 | 0 | 16,400 | 0 | |
DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 | 6,502 | 100,000 | SH | Call | DFND | 0 | 0 | 100,000 | 0 |
DARDEN RESTAURANTS INC | COM | 237194105 | 62,898 | 430,841 | SH | DFND | 0 | 0 | 430,841 | 0 | |
DARLING INGREDIENTS INC | COM | 237266101 | 28,965 | 429,109 | SH | DFND | 0 | 0 | 429,109 | 0 | |
DATADOG INC | CL A COM | 23804L103 | 10,807 | 103,830 | SH | DFND | 0 | 0 | 103,830 | 0 | |
DAVITA INC | COM | 23918K108 | 37,981 | 315,382 | SH | DFND | 0 | 0 | 315,382 | 0 | |
DECIPHERA PHARMACEUTICALS IN | COM | 24344T101 | 6,081 | 166,100 | SH | DFND | 0 | 0 | 166,100 | 0 | |
DEEP LAKE CAPITAL ACQUSTN CO | UNIT 01/04/2026 | G27029126 | 2,533 | 250,000 | SH | DFND | 0 | 0 | 250,000 | 0 | |
DEERE & CO | COM | 244199105 | 985 | 2,793 | SH | DFND | 0 | 0 | 2,793 | 0 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 32,243 | 323,500 | SH | DFND | 0 | 0 | 323,500 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 28,055 | 648,527 | SH | DFND | 0 | 0 | 648,527 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 33,775 | 533,900 | SH | DFND | 0 | 0 | 533,900 | 0 | |
DESPEGAR COM CORP | ORD SHS | G27358103 | 10,568 | 800,000 | SH | DFND | 0 | 0 | 800,000 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 10,583 | 362,557 | SH | DFND | 0 | 0 | 362,557 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 17,433 | 185,672 | SH | DFND | 0 | 0 | 185,672 | 0 | |
DICERNA PHARMACEUTICALS INC | COM | 253031108 | 26,885 | 720,400 | SH | DFND | 0 | 0 | 720,400 | 0 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 5,342 | 53,318 | SH | DFND | 0 | 0 | 53,318 | 0 | |
DIGITALBRIDGE GROUP INC | CL A COM | 25401T108 | 32,154 | 4,070,117 | SH | DFND | 0 | 0 | 4,070,117 | 0 | |
DILLARDS INC | CL A | 254067101 | 5,517 | 30,500 | SH | DFND | 0 | 0 | 30,500 | 0 | |
DISNEY WALT CO | COM | 254687106 | 22,647 | 128,842 | SH | DFND | 0 | 0 | 128,842 | 0 | |
DISNEY WALT CO | COM | 254687106 | 8,789 | 50,000 | SH | Call | DFND | 0 | 0 | 50,000 | 0 |
DISRUPTIVE ACQUISITION CORP | UNIT 03/06/2026 | G2770Y110 | 1,496 | 150,000 | SH | DFND | 0 | 0 | 150,000 | 0 | |
DMY TECHNOLOGY GROUP INC III | *W EXP 99/99/999 | 233278118 | 240 | 75,000 | SH | DFND | 0 | 0 | 75,000 | 0 | |
DMY TECHNOLOGY GROUP INC III | COM CLASS A | 233278100 | 535 | 50,000 | SH | DFND | 0 | 0 | 50,000 | 0 | |
DOCUSIGN INC | COM | 256163106 | 1,118 | 4,000 | SH | DFND | 0 | 0 | 4,000 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 14,011 | 140,817 | SH | DFND | 0 | 0 | 140,817 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 79,911 | 1,086,194 | SH | DFND | 0 | 0 | 1,086,194 | 0 | |
DOORDASH INC | CL A | 25809K105 | 58,495 | 328,018 | SH | DFND | 0 | 0 | 328,018 | 0 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 851 | 25,300 | SH | DFND | 0 | 0 | 25,300 | 0 | |
DOXIMITY INC | CL A | 26622P107 | 1,070 | 18,391 | SH | DFND | 0 | 0 | 18,391 | 0 | |
DPCM CAP INC | *W EXP 10/14/202 | 23344P119 | 43 | 33,333 | SH | DFND | 0 | 0 | 33,333 | 0 | |
DRAGONEER GROWTH OPPORTUN CO | *W EXP 08/18/202 | G28302118 | 20 | 10,000 | SH | DFND | 0 | 0 | 10,000 | 0 | |
DRAGONEER GROWTH OPPORTUN CO | COM CL A | G28302100 | 4,079 | 409,534 | SH | DFND | 0 | 0 | 409,534 | 0 | |
DRAGONEER GROWTH OPPTY CORP | SHS CL A | G28314105 | 505 | 50,000 | SH | DFND | 0 | 0 | 50,000 | 0 | |
DRIVEN BRANDS HLDGS INC | COM | 26210V102 | 10,621 | 343,500 | SH | DFND | 0 | 0 | 343,500 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 5,217 | 67,400 | SH | DFND | 0 | 0 | 67,400 | 0 | |
DYNATRACE INC | COM NEW | 268150109 | 10,984 | 188,026 | SH | DFND | 0 | 0 | 188,026 | 0 | |
DYNE THERAPEUTICS INC | COM | 26818M108 | 14,326 | 680,900 | SH | DFND | 0 | 0 | 680,900 | 0 | |
E L F BEAUTY INC | COM | 26856L103 | 6,953 | 256,200 | SH | DFND | 0 | 0 | 256,200 | 0 | |
E2OPEN PARENT HOLDINGS INC | COM CL A | 29788T103 | 156 | 13,700 | SH | DFND | 0 | 0 | 13,700 | 0 | |
EAGLE MATLS INC | COM | 26969P108 | 10,772 | 75,800 | SH | DFND | 0 | 0 | 75,800 | 0 | |
EATON CORP PLC | SHS | G29183103 | 16,078 | 108,500 | SH | DFND | 0 | 0 | 108,500 | 0 | |
EDGEWELL PERS CARE CO | COM | 28035Q102 | 3,314 | 75,487 | SH | DFND | 0 | 0 | 75,487 | 0 | |
EHEALTH INC | COM | 28238P109 | 12,042 | 206,200 | SH | DFND | 0 | 0 | 206,200 | 0 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 21,262 | 612,900 | SH | DFND | 0 | 0 | 612,900 | 0 | |
ELASTIC N V | ORD SHS | N14506104 | 153,585 | 1,053,684 | SH | DFND | 0 | 0 | 1,053,684 | 0 | |
ELECTRIC LAST MILE SOLUTNS I | CL A | 28489L104 | 1,853 | 200,000 | SH | DFND | 0 | 0 | 200,000 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 21,616 | 150,286 | SH | DFND | 0 | 0 | 150,286 | 0 | |
ELEDON PHARMACEUTICALS INC | COM | 28617K101 | 1,493 | 188,690 | SH | DFND | 0 | 0 | 188,690 | 0 | |
ELEVATION ONCOLOGY INC | COM | 28623U101 | 679 | 50,000 | SH | DFND | 0 | 0 | 50,000 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 19,376 | 484,233 | SH | DFND | 0 | 0 | 484,233 | 0 | |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 68,510 | 878,000 | SH | DFND | 0 | 0 | 878,000 | 0 | |
ENERPLUS CORP | COM | 292766102 | 1,941 | 270,200 | SH | DFND | 0 | 0 | 270,200 | 0 | |
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 692 | 108,300 | SH | DFND | 0 | 0 | 108,300 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 1,157 | 11,600 | SH | DFND | 0 | 0 | 11,600 | 0 | |
EPAM SYS INC | COM | 29414B104 | 715 | 1,400 | SH | DFND | 0 | 0 | 1,400 | 0 | |
EPR PPTYS | COM SH BEN INT | 26884U109 | 332 | 6,300 | SH | DFND | 0 | 0 | 6,300 | 0 | |
EQT CORP | COM | 26884L109 | 5,625 | 252,677 | SH | DFND | 0 | 0 | 252,677 | 0 | |
EQUINOR ASA | SPONSORED ADR | 29446M102 | 35,340 | 1,666,967 | SH | DFND | 0 | 0 | 1,666,967 | 0 | |
EQUITABLE HLDGS INC | COM | 29452E101 | 55,221 | 1,813,500 | SH | DFND | 0 | 0 | 1,813,500 | 0 | |
EURONET WORLDWIDE INC | COM | 298736109 | 41,986 | 310,200 | SH | DFND | 0 | 0 | 310,200 | 0 | |
EUROPEAN SUSTAINABLE GROWTH | UNIT 01/18/2024 | G3194F125 | 253 | 25,000 | SH | DFND | 0 | 0 | 25,000 | 0 | |
EVERGY INC | COM | 30034W106 | 10,732 | 177,600 | SH | DFND | 0 | 0 | 177,600 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 52,581 | 655,300 | SH | DFND | 0 | 0 | 655,300 | 0 | |
EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 | 13,977 | 413,779 | SH | DFND | 0 | 0 | 413,779 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 1,778 | 14,299 | SH | DFND | 0 | 0 | 14,299 | 0 | |
EXECUTIVE NETWORK PARTNERING | *W EXP 09/25/202 | 30158L118 | 62 | 62,500 | SH | DFND | 0 | 0 | 62,500 | 0 | |
EXELIXIS INC | COM | 30161Q104 | 32,750 | 1,797,500 | SH | DFND | 0 | 0 | 1,797,500 | 0 | |
EXELON CORP | COM | 30161N101 | 31,876 | 719,387 | SH | DFND | 0 | 0 | 719,387 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 57,726 | 352,612 | SH | DFND | 0 | 0 | 352,612 | 0 | |
FABRINET | SHS | G3323L100 | 8,341 | 87,000 | SH | DFND | 0 | 0 | 87,000 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 264,873 | 761,765 | SH | DFND | 0 | 0 | 761,765 | 0 | |
FALCON CAPITAL ACQUISITN COR | *W EXP 08/20/202 | 30606L116 | 149 | 83,333 | SH | DFND | 0 | 0 | 83,333 | 0 | |
FALCON CAPITAL ACQUISITN COR | COM CL A | 30606L108 | 605 | 65,220 | SH | DFND | 0 | 0 | 65,220 | 0 | |
FARFETCH LTD | ORD SH CL A | 30744W107 | 42,157 | 837,115 | SH | DFND | 0 | 0 | 837,115 | 0 | |
FEDEX CORP | COM | 31428X106 | 37,815 | 126,754 | SH | DFND | 0 | 0 | 126,754 | 0 | |
FERRARI N V | COM | N3167Y103 | 968 | 4,700 | SH | DFND | 0 | 0 | 4,700 | 0 | |
FG NEW AMER ACQUISITION CORP | *W EXP 08/31/202 | 30259V114 | 143 | 64,883 | SH | DFND | 0 | 0 | 64,883 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 80,651 | 569,287 | SH | DFND | 0 | 0 | 569,287 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 20,468 | 535,400 | SH | DFND | 0 | 0 | 535,400 | 0 | |
FIRST ADVANTAGE CORP NEW | COM | 31846B108 | 996 | 50,000 | SH | DFND | 0 | 0 | 50,000 | 0 | |
FIRST BANCORP P R | COM NEW | 318672706 | 11,993 | 1,006,100 | SH | DFND | 0 | 0 | 1,006,100 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 17,590 | 194,345 | SH | DFND | 0 | 0 | 194,345 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 18,605 | 500,000 | SH | Call | DFND | 0 | 0 | 500,000 | 0 |
FIVE BELOW INC | COM | 33829M101 | 11,667 | 60,367 | SH | DFND | 0 | 0 | 60,367 | 0 | |
FIVE STAR BANCORP | COM | 33830T103 | 523 | 21,640 | SH | DFND | 0 | 0 | 21,640 | 0 | |
FIVE9 INC | COM | 338307101 | 124,247 | 677,500 | SH | DFND | 0 | 0 | 677,500 | 0 | |
FLEX LTD | ORD | Y2573F102 | 19,241 | 1,076,700 | SH | DFND | 0 | 0 | 1,076,700 | 0 | |
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 13,360 | 126,400 | SH | DFND | 0 | 0 | 126,400 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 2,131 | 52,858 | SH | DFND | 0 | 0 | 52,858 | 0 | |
FLYWIRE CORPORATION | COM VTG | 302492103 | 738 | 20,100 | SH | DFND | 0 | 0 | 20,100 | 0 | |
FOCUS FINL PARTNERS INC | COM CL A | 34417P100 | 3,832 | 79,004 | SH | DFND | 0 | 0 | 79,004 | 0 | |
FOLEY TRASIMENE ACQUISTN COR | COM CL A | 34431F104 | 12,945 | 1,325,000 | SH | DFND | 0 | 0 | 1,325,000 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 14,639 | 237,529 | SH | DFND | 0 | 0 | 237,529 | 0 | |
FORTE BIOSCIENCES INC | COM | 34962G109 | 22,473 | 668,449 | SH | DFND | 0 | 0 | 668,449 | 0 | |
FORTIVE CORP | COM | 34959J108 | 3,822 | 54,800 | SH | DFND | 0 | 0 | 54,800 | 0 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 20,968 | 210,500 | SH | DFND | 0 | 0 | 210,500 | 0 | |
FOSSIL GROUP INC | COM | 34988V106 | 1,258 | 88,100 | SH | DFND | 0 | 0 | 88,100 | 0 | |
FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 358029106 | 3,234 | 77,800 | SH | DFND | 0 | 0 | 77,800 | 0 | |
F-STAR THERAPEUTICS INC | COM | 30315R107 | 9,234 | 1,075,000 | SH | DFND | 0 | 0 | 1,075,000 | 0 | |
FTC SOLAR INC | COM | 30320C103 | 6,366 | 478,320 | SH | DFND | 0 | 0 | 478,320 | 0 | |
FULCRUM THERAPEUTICS INC | COM | 359616109 | 5,794 | 552,885 | SH | DFND | 0 | 0 | 552,885 | 0 | |
FUSION PHARMACEUTICALS INC | COM | 36118A100 | 7,071 | 875,141 | SH | DFND | 0 | 0 | 875,141 | 0 | |
FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 1,057 | 5,900 | SH | DFND | 0 | 0 | 5,900 | 0 | |
G III APPAREL GROUP LTD | COM | 36237H101 | 3,788 | 115,264 | SH | DFND | 0 | 0 | 115,264 | 0 | |
G1 THERAPEUTICS INC | COM | 3621LQ109 | 8,773 | 399,844 | SH | DFND | 0 | 0 | 399,844 | 0 | |
GALAPAGOS NV | SPON ADR | 36315X101 | 49,060 | 712,156 | SH | DFND | 0 | 0 | 712,156 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 1,611 | 11,500 | SH | DFND | 0 | 0 | 11,500 | 0 | |
GCM GROSVENOR INC | COM CL A | 36831E108 | 5,649 | 542,100 | SH | DFND | 0 | 0 | 542,100 | 0 | |
GEMINI THERAPEUTICS INC | COM | 36870G105 | 1,294 | 200,000 | SH | DFND | 0 | 0 | 200,000 | 0 | |
GENERAC HLDGS INC | COM | 368736104 | 2,732 | 6,581 | SH | DFND | 0 | 0 | 6,581 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 12,091 | 898,282 | SH | DFND | 0 | 0 | 898,282 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 9,875 | 166,891 | SH | DFND | 0 | 0 | 166,891 | 0 | |
GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 | 12,681 | 675,580 | SH | DFND | 0 | 0 | 675,580 | 0 | |
GENMAB A/S | SPONSORED ADS | 372303206 | 18,031 | 441,600 | SH | DFND | 0 | 0 | 441,600 | 0 | |
GENOCEA BIOSCIENCES INC | COM NEW | 372427401 | 5,850 | 2,500,000 | SH | DFND | 0 | 0 | 2,500,000 | 0 | |
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 72,197 | 2,061,600 | SH | DFND | 0 | 0 | 2,061,600 | 0 | |
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 35,020 | 1,000,000 | SH | Call | DFND | 0 | 0 | 1,000,000 | 0 |
GLOBAL PMTS INC | COM | 37940X102 | 90,196 | 480,944 | SH | DFND | 0 | 0 | 480,944 | 0 | |
GLOBAL SYNERGY ACQUISIT CORP | UNIT 01/01/2024 | G3934J114 | 1,011 | 100,000 | SH | DFND | 0 | 0 | 100,000 | 0 | |
GLOBUS MED INC | CL A | 379577208 | 12,079 | 155,800 | SH | DFND | 0 | 0 | 155,800 | 0 | |
GOLAR LNG LTD | SHS | G9456A100 | 29,487 | 2,225,400 | SH | DFND | 0 | 0 | 2,225,400 | 0 | |
GOLAR LNG LTD | SHS | G9456A100 | 6,625 | 500,000 | SH | Call | DFND | 0 | 0 | 500,000 | 0 |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 50,168 | 2,925,267 | SH | DFND | 0 | 0 | 2,925,267 | 0 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 6,860 | 400,000 | SH | Call | DFND | 0 | 0 | 400,000 | 0 |
GOPRO INC | CL A | 38268T103 | 1,237 | 106,200 | SH | DFND | 0 | 0 | 106,200 | 0 | |
GORES HLDGS V INC | COM CL A | 382864106 | 3,030 | 300,000 | SH | DFND | 0 | 0 | 300,000 | 0 | |
GRAPHITE BIO INC | COM | 38870X104 | 307 | 10,000 | SH | DFND | 0 | 0 | 10,000 | 0 | |
GREEN PLAINS INC | COM | 393222104 | 7,733 | 230,000 | SH | DFND | 0 | 0 | 230,000 | 0 | |
GROWGENERATION CORP | COM | 39986L109 | 962 | 20,000 | SH | DFND | 0 | 0 | 20,000 | 0 | |
GUARDANT HEALTH INC | COM | 40131M109 | 11,624 | 93,596 | SH | DFND | 0 | 0 | 93,596 | 0 | |
GUESS INC | COM | 401617105 | 444 | 16,800 | SH | DFND | 0 | 0 | 16,800 | 0 | |
HAEMONETICS CORP MASS | COM | 405024100 | 6,038 | 90,600 | SH | DFND | 0 | 0 | 90,600 | 0 | |
HALLIBURTON CO | COM | 406216101 | 8,989 | 388,800 | SH | DFND | 0 | 0 | 388,800 | 0 | |
HANESBRANDS INC | COM | 410345102 | 3,516 | 188,300 | SH | DFND | 0 | 0 | 188,300 | 0 | |
HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | 3,224 | 114,212 | SH | DFND | 0 | 0 | 114,212 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 4,338 | 70,000 | SH | DFND | 0 | 0 | 70,000 | 0 | |
HCI GROUP INC | COM | 40416E103 | 19,369 | 194,800 | SH | DFND | 0 | 0 | 194,800 | 0 | |
HEALTH CATALYST INC | COM | 42225T107 | 10,890 | 196,186 | SH | DFND | 0 | 0 | 196,186 | 0 | |
HEALTHCARE RLTY TR | COM | 421946104 | 1,453 | 48,100 | SH | DFND | 0 | 0 | 48,100 | 0 | |
HEALTHCARE SERVICES ACQU COR | *W EXP 99/99/999 | 42227K112 | 67 | 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 | |
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 563 | 21,100 | SH | DFND | 0 | 0 | 21,100 | 0 | |
HEALTHEQUITY INC | COM | 42226A107 | 17,461 | 216,966 | SH | DFND | 0 | 0 | 216,966 | 0 | |
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 13,923 | 264,048 | SH | DFND | 0 | 0 | 264,048 | 0 | |
HERON THERAPEUTICS INC | COM | 427746102 | 3,778 | 243,449 | SH | DFND | 0 | 0 | 243,449 | 0 | |
HERSHEY CO | COM | 427866108 | 21,301 | 122,293 | SH | DFND | 0 | 0 | 122,293 | 0 | |
HERSHEY CO | COM | 427866108 | 4,145 | 23,800 | SH | Call | DFND | 0 | 0 | 23,800 | 0 |
HESKA CORP | COM RESTRC NEW | 42805E306 | 12,268 | 53,401 | SH | DFND | 0 | 0 | 53,401 | 0 | |
HIBBETT INC | COM | 428567101 | 834 | 9,300 | SH | DFND | 0 | 0 | 9,300 | 0 | |
HIGHLAND TRANSCEND PARTNERS | *W EXP 99/99/999 | G44690124 | 92 | 83,333 | SH | DFND | 0 | 0 | 83,333 | 0 | |
HIGHLAND TRANSCEND PARTNERS | COM CL A | G44690108 | 973 | 100,000 | SH | DFND | 0 | 0 | 100,000 | 0 | |
HILL-ROM HLDGS INC | COM | 431475102 | 56,043 | 493,382 | SH | DFND | 0 | 0 | 493,382 | 0 | |
HILTON GRAND VACATIONS INC | COM | 43283X105 | 195 | 4,700 | SH | DFND | 0 | 0 | 4,700 | 0 | |
HIMS & HERS HEALTH INC | COM CL A | 433000106 | 6,946 | 637,800 | SH | DFND | 0 | 0 | 637,800 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 22,592 | 686,690 | SH | DFND | 0 | 0 | 686,690 | 0 | |
HOLOGIC INC | COM | 436440101 | 1,294 | 19,400 | SH | DFND | 0 | 0 | 19,400 | 0 | |
HOME PT CAPITAL INCORPORATED | COM | 43734L106 | 4,567 | 770,214 | SH | DFND | 0 | 0 | 770,214 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 15,203 | 69,308 | SH | DFND | 0 | 0 | 69,308 | 0 | |
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 98,872 | 1,055,871 | SH | DFND | 0 | 0 | 1,055,871 | 0 | |
HOWMET AEROSPACE INC | COM | 443201108 | 10,586 | 307,100 | SH | DFND | 0 | 0 | 307,100 | 0 | |
HUAZHU GROUP LTD | SPONSORED ADS | 44332N106 | 3,623 | 68,600 | SH | DFND | 0 | 0 | 68,600 | 0 | |
HUB GROUP INC | CL A | 443320106 | 7,739 | 117,300 | SH | DFND | 0 | 0 | 117,300 | 0 | |
HUBSPOT INC | COM | 443573100 | 47,428 | 81,390 | SH | DFND | 0 | 0 | 81,390 | 0 | |
HUMANA INC | COM | 444859102 | 41,903 | 94,650 | SH | DFND | 0 | 0 | 94,650 | 0 | |
HUMANCO ACQUISITION CORP | *W EXP 99/99/999 | 44487N117 | 149 | 125,000 | SH | DFND | 0 | 0 | 125,000 | 0 | |
HUMANCO ACQUISITION CORP | COM CL A | 44487N109 | 1,464 | 150,000 | SH | DFND | 0 | 0 | 150,000 | 0 | |
HYDROFARM HLDGS GROUP INC | COM | 44888K209 | 17,035 | 288,190 | SH | DFND | 0 | 0 | 288,190 | 0 | |
ICHOR HOLDINGS | SHS | G4740B105 | 25,082 | 466,200 | SH | DFND | 0 | 0 | 466,200 | 0 | |
ICICI BANK LIMITED | ADR | 45104G104 | 24,523 | 1,434,100 | SH | DFND | 0 | 0 | 1,434,100 | 0 | |
ICON PLC | SHS | G4705A100 | 32,040 | 155,000 | SH | DFND | 0 | 0 | 155,000 | 0 | |
ICU MED INC | COM | 44930G107 | 4,697 | 22,823 | SH | DFND | 0 | 0 | 22,823 | 0 | |
IDEAYA BIOSCIENCES INC | COM | 45166A102 | 14,482 | 689,945 | SH | DFND | 0 | 0 | 689,945 | 0 | |
IMMUNOCORE HLDGS PLC | ADS | 45258D105 | 2,847 | 72,900 | SH | DFND | 0 | 0 | 72,900 | 0 | |
INARI MED INC | COM | 45332Y109 | 13,434 | 144,023 | SH | DFND | 0 | 0 | 144,023 | 0 | |
INFINERA CORP | COM | 45667G103 | 12,151 | 1,191,300 | SH | DFND | 0 | 0 | 1,191,300 | 0 | |
INFRA AND ENERGY ALTRNTIVE I | COM | 45686J104 | 10,212 | 794,052 | SH | DFND | 0 | 0 | 794,052 | 0 | |
INOGEN INC | COM | 45780L104 | 4,458 | 68,400 | SH | DFND | 0 | 0 | 68,400 | 0 | |
INSMED INC | COM PAR $.01 | 457669307 | 81,839 | 2,875,596 | SH | DFND | 0 | 0 | 2,875,596 | 0 | |
INSPIRE MED SYS INC | COM | 457730109 | 39,203 | 202,852 | SH | DFND | 0 | 0 | 202,852 | 0 | |
INSULET CORP | COM | 45784P101 | 26,556 | 96,741 | SH | DFND | 0 | 0 | 96,741 | 0 | |
INTAPP INC | COM | 45827U109 | 560 | 20,000 | SH | DFND | 0 | 0 | 20,000 | 0 | |
INTEGRAL AD SCIENCE HLDNG CO | COM | 45828L108 | 2,058 | 100,000 | SH | DFND | 0 | 0 | 100,000 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 20,156 | 134,913 | SH | DFND | 0 | 0 | 134,913 | 0 | |
INTUIT | COM | 461202103 | 5,936 | 12,110 | SH | DFND | 0 | 0 | 12,110 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 41,752 | 45,400 | SH | DFND | 0 | 0 | 45,400 | 0 | |
INVESCO LTD | SHS | G491BT108 | 7,439 | 278,300 | SH | DFND | 0 | 0 | 278,300 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 106,329 | 300,000 | SH | Put | DFND | 0 | 0 | 300,000 | 0 |
INVITATION HOMES INC | COM | 46187W107 | 265 | 7,100 | SH | DFND | 0 | 0 | 7,100 | 0 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 38,969 | 976,900 | SH | DFND | 0 | 0 | 976,900 | 0 | |
IQIYI INC | SPONSORED ADS | 46267X108 | 10,746 | 689,700 | SH | DFND | 0 | 0 | 689,700 | 0 | |
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 21,312 | 321,211 | SH | DFND | 0 | 0 | 321,211 | 0 | |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 405 | 10,000 | SH | DFND | 0 | 0 | 10,000 | 0 | |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 1,351 | 20,000 | SH | DFND | 0 | 0 | 20,000 | 0 | |
ISHARES INC | MSCI STH KOR ETF | 464286772 | 932 | 10,000 | SH | DFND | 0 | 0 | 10,000 | 0 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 71,893 | 1,552,100 | SH | Put | DFND | 0 | 0 | 1,552,100 | 0 |
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 29,122 | 531,327 | SH | DFND | 0 | 0 | 531,327 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 209,874 | 915,000 | SH | Put | DFND | 0 | 0 | 915,000 | 0 |
ISHARES TR | US HOME CONS ETF | 464288752 | 17,305 | 250,000 | SH | Put | DFND | 0 | 0 | 250,000 | 0 |
ITAMAR MED LTD | SPONSORED ADS | 465437101 | 4,946 | 210,000 | SH | DFND | 0 | 0 | 210,000 | 0 | |
ITRON INC | COM | 465741106 | 3,989 | 39,900 | SH | DFND | 0 | 0 | 39,900 | 0 | |
JABIL INC | COM | 466313103 | 199,857 | 3,438,700 | SH | DFND | 0 | 0 | 3,438,700 | 0 | |
JACK CREEK INVESTMENT CORP | UNIT 10/01/2023 | G4989X107 | 1,005 | 100,000 | SH | DFND | 0 | 0 | 100,000 | 0 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 113,496 | 1,422,073 | SH | DFND | 0 | 0 | 1,422,073 | 0 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 4,789 | 60,000 | SH | Call | DFND | 0 | 0 | 60,000 | 0 |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 15,766 | 229,731 | SH | DFND | 0 | 0 | 229,731 | 0 | |
JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 | 1,046 | 34,500 | SH | DFND | 0 | 0 | 34,500 | 0 | |
JUST EAT TAKEAWAY COM N V | SPONSORED ADS | 48214T305 | 1,004 | 55,000 | SH | DFND | 0 | 0 | 55,000 | 0 | |
KADMON HLDGS INC | COM | 48283N106 | 40,680 | 10,511,600 | SH | DFND | 0 | 0 | 10,511,600 | 0 | |
KENSINGTON CAPITAL ACQUISITI | UNIT 99/99/9999 | 49006L203 | 1,040 | 100,000 | SH | DFND | 0 | 0 | 100,000 | 0 | |
KEROS THERAPEUTICS INC | COM | 492327101 | 17,099 | 402,607 | SH | DFND | 0 | 0 | 402,607 | 0 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 30,081 | 853,590 | SH | DFND | 0 | 0 | 853,590 | 0 | |
KEYCORP | COM | 493267108 | 1,276 | 61,800 | SH | DFND | 0 | 0 | 61,800 | 0 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 8,886 | 66,420 | SH | DFND | 0 | 0 | 66,420 | 0 | |
KINDRED BIOSCIENCES INC | COM | 494577109 | 14,860 | 1,620,476 | SH | DFND | 0 | 0 | 1,620,476 | 0 | |
KLA CORP | COM NEW | 482480100 | 68,927 | 212,600 | SH | DFND | 0 | 0 | 212,600 | 0 | |
KOHLS CORP | COM | 500255104 | 32,054 | 581,642 | SH | DFND | 0 | 0 | 581,642 | 0 | |
KONTOOR BRANDS INC | COM | 50050N103 | 10,575 | 187,466 | SH | DFND | 0 | 0 | 187,466 | 0 | |
KOSMOS ENERGY LTD | COM | 500688106 | 3,977 | 1,149,300 | SH | DFND | 0 | 0 | 1,149,300 | 0 | |
KRYSTAL BIOTECH INC | COM | 501147102 | 23,181 | 340,900 | SH | DFND | 0 | 0 | 340,900 | 0 | |
KYMERA THERAPEUTICS INC | COM | 501575104 | 3,279 | 67,600 | SH | DFND | 0 | 0 | 67,600 | 0 | |
L BRANDS INC | COM | 501797104 | 59,925 | 831,595 | SH | DFND | 0 | 0 | 831,595 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 38,880 | 140,946 | SH | DFND | 0 | 0 | 140,946 | 0 | |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 9,642 | 92,334 | SH | DFND | 0 | 0 | 92,334 | 0 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 34,414 | 426,653 | SH | DFND | 0 | 0 | 426,653 | 0 | |
LANTHEUS HLDGS INC | COM | 516544103 | 10,136 | 366,716 | SH | DFND | 0 | 0 | 366,716 | 0 | |
LARIMAR THERAPEUTICS INC | COM | 517125100 | 974 | 99,160 | SH | DFND | 0 | 0 | 99,160 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 37,190 | 705,827 | SH | DFND | 0 | 0 | 705,827 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 52,690 | 1,000,000 | SH | Call | DFND | 0 | 0 | 1,000,000 | 0 |
LAUDER ESTEE COS INC | CL A | 518439104 | 63,616 | 200,000 | SH | Put | DFND | 0 | 0 | 200,000 | 0 |
LEGALZOOM COM INC | COM | 52466B103 | 16,124 | 426,000 | SH | DFND | 0 | 0 | 426,000 | 0 | |
LEGATO MERGER CORP | COM | 52473X106 | 1,002 | 100,000 | SH | DFND | 0 | 0 | 100,000 | 0 | |
LEIDOS HOLDINGS INC | COM | 525327102 | 6,456 | 63,856 | SH | DFND | 0 | 0 | 63,856 | 0 | |
LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 6,237 | 225,000 | SH | Call | DFND | 0 | 0 | 225,000 | 0 |
LI AUTO INC | SPONSORED ADS | 50202M102 | 1,146 | 32,800 | SH | DFND | 0 | 0 | 32,800 | 0 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 10,474 | 385,624 | SH | DFND | 0 | 0 | 385,624 | 0 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 24,636 | 911,100 | SH | DFND | 0 | 0 | 911,100 | 0 | |
LIBERTY MEDIA ACQUISITION CO | UNIT 01/22/2026 | 53073L203 | 1,007 | 95,000 | SH | DFND | 0 | 0 | 95,000 | 0 | |
LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | 857 | 18,400 | SH | DFND | 0 | 0 | 18,400 | 0 | |
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 1,004 | 21,650 | SH | DFND | 0 | 0 | 21,650 | 0 | |
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 10,006 | 207,549 | SH | DFND | 0 | 0 | 207,549 | 0 | |
LIBERTY OILFIELD SVCS INC | COM CL A | 53115L104 | 6,827 | 482,100 | SH | DFND | 0 | 0 | 482,100 | 0 | |
LIFE STORAGE INC | COM | 53223X107 | 1,417 | 13,200 | SH | DFND | 0 | 0 | 13,200 | 0 | |
LIFESTANCE HEALTH GROUP INC | COM | 53228F101 | 2,090 | 75,000 | SH | DFND | 0 | 0 | 75,000 | 0 | |
LIGHTSPEED POS INC | SUB VTG SHS | 53227R106 | 4,089 | 48,900 | SH | DFND | 0 | 0 | 48,900 | 0 | |
LINDE PLC | SHS | G5494J103 | 12,279 | 42,474 | SH | DFND | 0 | 0 | 42,474 | 0 | |
LIONS GATE ENTMNT CORP | CL A VTG | 535919401 | 1,923 | 92,900 | SH | DFND | 0 | 0 | 92,900 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 28,827 | 329,116 | SH | DFND | 0 | 0 | 329,116 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 24,799 | 65,545 | SH | DFND | 0 | 0 | 65,545 | 0 | |
LOUISIANA PAC CORP | COM | 546347105 | 12,082 | 200,400 | SH | DFND | 0 | 0 | 200,400 | 0 | |
LPL FINL HLDGS INC | COM | 50212V100 | 25,565 | 189,400 | SH | DFND | 0 | 0 | 189,400 | 0 | |
LYELL IMMUNOPHARMA INC | COM | 55083R104 | 406 | 25,000 | SH | DFND | 0 | 0 | 25,000 | 0 | |
LYFT INC | CL A COM | 55087P104 | 21,996 | 363,685 | SH | DFND | 0 | 0 | 363,685 | 0 | |
M D C HLDGS INC | COM | 552676108 | 1,390 | 27,463 | SH | DFND | 0 | 0 | 27,463 | 0 | |
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 5,575 | 87,000 | SH | DFND | 0 | 0 | 87,000 | 0 | |
MACROGENICS INC | COM | 556099109 | 11,096 | 413,100 | SH | DFND | 0 | 0 | 413,100 | 0 | |
MACYS INC | COM | 55616P104 | 7,965 | 420,100 | SH | DFND | 0 | 0 | 420,100 | 0 | |
MACYS INC | COM | 55616P104 | 1,896 | 100,000 | SH | Call | DFND | 0 | 0 | 100,000 | 0 |
MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 4,013 | 23,257 | SH | DFND | 0 | 0 | 23,257 | 0 | |
MAGNA INTL INC | COM | 559222401 | 9,269 | 100,050 | SH | DFND | 0 | 0 | 100,050 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 45,121 | 3,312,817 | SH | DFND | 0 | 0 | 3,312,817 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 18,951 | 313,662 | SH | DFND | 0 | 0 | 313,662 | 0 | |
MARKEL CORP | COM | 570535104 | 22,253 | 18,752 | SH | DFND | 0 | 0 | 18,752 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 24,062 | 176,250 | SH | DFND | 0 | 0 | 176,250 | 0 | |
MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 16,105 | 101,100 | SH | DFND | 0 | 0 | 101,100 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 3,911 | 27,800 | SH | DFND | 0 | 0 | 27,800 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 18,106 | 51,466 | SH | DFND | 0 | 0 | 51,466 | 0 | |
MARVELL TECHNOLOGY INC | COM | 573874104 | 5,425 | 93,000 | SH | DFND | 0 | 0 | 93,000 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 160,415 | 439,384 | SH | DFND | 0 | 0 | 439,384 | 0 | |
MATADOR RES CO | COM | 576485205 | 4,046 | 112,365 | SH | DFND | 0 | 0 | 112,365 | 0 | |
MATTEL INC | COM | 577081102 | 18,035 | 897,243 | SH | DFND | 0 | 0 | 897,243 | 0 | |
MAXAR TECHNOLOGIES INC | COM | 57778K105 | 6,423 | 160,900 | SH | DFND | 0 | 0 | 160,900 | 0 | |
MAXEON SOLAR TECHNOLOGIES LT | SHS | Y58473102 | 7,492 | 349,600 | SH | DFND | 0 | 0 | 349,600 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 29,912 | 338,677 | SH | DFND | 0 | 0 | 338,677 | 0 | |
MCDONALDS CORP | COM | 580135101 | 74,346 | 321,859 | SH | DFND | 0 | 0 | 321,859 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 43,756 | 228,800 | SH | DFND | 0 | 0 | 228,800 | 0 | |
MEDPACE HLDGS INC | COM | 58506Q109 | 13,415 | 75,951 | SH | DFND | 0 | 0 | 75,951 | 0 | |
MEDTECH ACQUISITION CORP | *W EXP 12/22/202 | 58507N113 | 136 | 133,333 | SH | DFND | 0 | 0 | 133,333 | 0 | |
MEDTECH ACQUISITION CORP | COM CL A | 58507N105 | 1,940 | 200,000 | SH | DFND | 0 | 0 | 200,000 | 0 | |
MEI PHARMA INC | COM NEW | 55279B202 | 3,087 | 1,083,009 | SH | DFND | 0 | 0 | 1,083,009 | 0 | |
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 1,183 | 71,406 | SH | DFND | 0 | 0 | 71,406 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 26,470 | 16,992 | SH | DFND | 0 | 0 | 16,992 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 6,231 | 4,000 | SH | Call | DFND | 0 | 0 | 4,000 | 0 |
MERCK & CO INC | COM | 58933Y105 | 119,175 | 1,532,400 | SH | DFND | 0 | 0 | 1,532,400 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 69,993 | 900,000 | SH | Call | DFND | 0 | 0 | 900,000 | 0 |
MERCURY SYS INC | COM | 589378108 | 2,804 | 42,300 | SH | DFND | 0 | 0 | 42,300 | 0 | |
MEREO BIOPHARMA GROUP PLC | ADS | 589492107 | 32,040 | 10,107,189 | SH | DFND | 0 | 0 | 10,107,189 | 0 | |
MERIT MED SYS INC | COM | 589889104 | 394 | 6,100 | SH | DFND | 0 | 0 | 6,100 | 0 | |
MERRIMACK PHARMACEUTICALS IN | COM NEW | 590328209 | 1,339 | 209,563 | SH | DFND | 0 | 0 | 209,563 | 0 | |
MERSANA THERAPEUTICS INC | COM | 59045L106 | 365 | 26,900 | SH | DFND | 0 | 0 | 26,900 | 0 | |
MERUS N V | COM | N5749R100 | 3,461 | 164,250 | SH | DFND | 0 | 0 | 164,250 | 0 | |
METHANEX CORP | COM | 59151K108 | 5,013 | 151,600 | SH | DFND | 0 | 0 | 151,600 | 0 | |
METLIFE INC | COM | 59156R108 | 844 | 14,100 | SH | DFND | 0 | 0 | 14,100 | 0 | |
METROPOLITAN BK HLDG CORP | COM | 591774104 | 2,338 | 38,829 | SH | DFND | 0 | 0 | 38,829 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 17,126 | 12,362 | SH | DFND | 0 | 0 | 12,362 | 0 | |
MGM GROWTH PPTYS LLC | CL A COM | 55303A105 | 546 | 14,900 | SH | DFND | 0 | 0 | 14,900 | 0 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 75,754 | 505,906 | SH | DFND | 0 | 0 | 505,906 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 187,130 | 2,202,050 | SH | DFND | 0 | 0 | 2,202,050 | 0 | |
MICROSOFT CORP | COM | 594918104 | 98,744 | 364,503 | SH | DFND | 0 | 0 | 364,503 | 0 | |
MIMECAST LTD | ORD SHS | G14838109 | 9,156 | 172,583 | SH | DFND | 0 | 0 | 172,583 | 0 | |
MINISO GROUP HLDG LTD | SPONSORED ADS | 66981J102 | 827 | 39,800 | SH | DFND | 0 | 0 | 39,800 | 0 | |
MIRATI THERAPEUTICS INC | COM | 60468T105 | 6,461 | 40,000 | SH | DFND | 0 | 0 | 40,000 | 0 | |
MIRUM PHARMACEUTICALS INC | COM | 604749101 | 325 | 18,800 | SH | DFND | 0 | 0 | 18,800 | 0 | |
MISTER CAR WASH INC | COM | 60646V105 | 8,311 | 386,000 | SH | DFND | 0 | 0 | 386,000 | 0 | |
MODIVCARE INC | COM | 60783X104 | 6,361 | 37,400 | SH | DFND | 0 | 0 | 37,400 | 0 | |
MOGO INC | COM | 60800C109 | 14,211 | 1,810,300 | SH | DFND | 0 | 0 | 1,810,300 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 41,871 | 217,864 | SH | DFND | 0 | 0 | 217,864 | 0 | |
MONDAY COM LTD | SHS | M7S64H106 | 2,236 | 10,000 | SH | DFND | 0 | 0 | 10,000 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 76,442 | 1,224,248 | SH | DFND | 0 | 0 | 1,224,248 | 0 | |
MONEYGRAM INTL INC | COM NEW | 60935Y208 | 11,919 | 1,182,471 | SH | DFND | 0 | 0 | 1,182,471 | 0 | |
MONGODB INC | CL A | 60937P106 | 39,803 | 110,100 | SH | DFND | 0 | 0 | 110,100 | 0 | |
MONRO INC | COM | 610236101 | 7,107 | 111,900 | SH | DFND | 0 | 0 | 111,900 | 0 | |
MONTE ROSA THERAPEUTICS INC | COM | 61225M102 | 568 | 25,000 | SH | DFND | 0 | 0 | 25,000 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 21,336 | 232,700 | SH | DFND | 0 | 0 | 232,700 | 0 | |
MORPHIC HLDG INC | COM | 61775R105 | 15,880 | 276,700 | SH | DFND | 0 | 0 | 276,700 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 7,400 | 231,900 | SH | DFND | 0 | 0 | 231,900 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 25,528 | 800,000 | SH | Call | DFND | 0 | 0 | 800,000 | 0 |
MOTIVE CAPITAL CORP | *W EXP 12/31/202 | G6293A111 | 79 | 83,333 | SH | DFND | 0 | 0 | 83,333 | 0 | |
MOTIVE CAPITAL CORP | SHS CL A | G6293A103 | 977 | 100,000 | SH | DFND | 0 | 0 | 100,000 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 49,507 | 228,300 | SH | DFND | 0 | 0 | 228,300 | 0 | |
MSD ACQUISITION CORP | UNIT 03/25/2026 | G5709C117 | 17,949 | 1,777,100 | SH | DFND | 0 | 0 | 1,777,100 | 0 | |
MUDRICK CAPITAL ACQU CORP II | *W EXP 09/10/202 | 62477L115 | 465 | 111,198 | SH | DFND | 0 | 0 | 111,198 | 0 | |
MUDRICK CAPITAL ACQU CORP II | COM CL A | 62477L107 | 1,246 | 100,000 | SH | DFND | 0 | 0 | 100,000 | 0 | |
MURPHY USA INC | COM | 626755102 | 9,909 | 74,300 | SH | DFND | 0 | 0 | 74,300 | 0 | |
MYOVANT SCIENCES LTD | COM | G637AM102 | 3,525 | 154,800 | SH | DFND | 0 | 0 | 154,800 | 0 | |
MYRIAD GENETICS INC | COM | 62855J104 | 11,676 | 381,805 | SH | DFND | 0 | 0 | 381,805 | 0 | |
MYT NETHERLANDS PARENT B V | ADS | 55406W103 | 545 | 17,900 | SH | DFND | 0 | 0 | 17,900 | 0 | |
NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 23,126 | 356,937 | SH | DFND | 0 | 0 | 356,937 | 0 | |
NATERA INC | COM | 632307104 | 55,999 | 493,254 | SH | DFND | 0 | 0 | 493,254 | 0 | |
NAUTILUS BIOTECHNOLOGY INC | COM | 63909J108 | 655 | 64,866 | SH | DFND | 0 | 0 | 64,866 | 0 | |
NAVIGATOR HLDGS LTD | SHS | Y62132108 | 405 | 37,000 | SH | DFND | 0 | 0 | 37,000 | 0 | |
NCR CORP NEW | COM | 62886E108 | 46,007 | 1,008,700 | SH | DFND | 0 | 0 | 1,008,700 | 0 | |
NCR CORP NEW | COM | 62886E108 | 4,561 | 100,000 | SH | Call | DFND | 0 | 0 | 100,000 | 0 |
NEBULA CARAVEL ACQUISITION C | *W EXP 10/01/202 | 629070111 | 104 | 40,000 | SH | DFND | 0 | 0 | 40,000 | 0 | |
NEOLEUKIN THERAPEUTICS INC | COM | 64049K104 | 8,151 | 883,102 | SH | DFND | 0 | 0 | 883,102 | 0 | |
NETEASE INC | SPONSORED ADS | 64110W102 | 13,334 | 115,700 | SH | DFND | 0 | 0 | 115,700 | 0 | |
NETFLIX INC | COM | 64110L106 | 100,678 | 190,602 | SH | DFND | 0 | 0 | 190,602 | 0 | |
NEUBASE THERAPEUTICS INC | COM | 64132K102 | 5,988 | 1,250,000 | SH | DFND | 0 | 0 | 1,250,000 | 0 | |
NEW FORTRESS ENERGY INC | COM CL A | 644393100 | 2,326 | 61,415 | SH | DFND | 0 | 0 | 61,415 | 0 | |
NEW YORK TIMES CO | CL A | 650111107 | 18,564 | 426,268 | SH | DFND | 0 | 0 | 426,268 | 0 | |
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 4,892 | 33,083 | SH | DFND | 0 | 0 | 33,083 | 0 | |
NEXTDECADE CORP | COM | 65342K105 | 2,281 | 552,200 | SH | DFND | 0 | 0 | 552,200 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 8,794 | 120,000 | SH | Put | DFND | 0 | 0 | 120,000 | 0 |
NEXTGEN HEALTHCARE INC | COM | 65343C102 | 5,342 | 321,998 | SH | DFND | 0 | 0 | 321,998 | 0 | |
NGM BIOPHARMACEUTICALS INC | COM | 62921N105 | 17,042 | 864,200 | SH | DFND | 0 | 0 | 864,200 | 0 | |
NICE LTD | SPONSORED ADR | 653656108 | 107,942 | 436,200 | SH | DFND | 0 | 0 | 436,200 | 0 | |
NIKE INC | CL B | 654106103 | 123,824 | 801,500 | SH | DFND | 0 | 0 | 801,500 | 0 | |
NISOURCE INC | COM | 65473P105 | 23,907 | 975,800 | SH | DFND | 0 | 0 | 975,800 | 0 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 15,526 | 58,500 | SH | Put | DFND | 0 | 0 | 58,500 | 0 |
NORTHERN GENESIS ACQUISITION | UNIT 99/99/9999 | 66516U200 | 10,203 | 974,000 | SH | DFND | 0 | 0 | 974,000 | 0 | |
NORTHERN OIL AND GAS INC MN | COM | 665531307 | 1,549 | 74,599 | SH | DFND | 0 | 0 | 74,599 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 2,531 | 62,800 | SH | DFND | 0 | 0 | 62,800 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 16,120 | 400,000 | SH | Call | DFND | 0 | 0 | 400,000 | 0 |
NUTRIEN LTD | COM | 67077M108 | 65,986 | 1,088,700 | SH | Call | DFND | 0 | 0 | 1,088,700 | 0 |
NUVASIVE INC | COM | 670704105 | 13,799 | 203,586 | SH | DFND | 0 | 0 | 203,586 | 0 | |
OATLY GROUP AB | SPONSORED ADS | 67421J108 | 2,446 | 100,000 | SH | DFND | 0 | 0 | 100,000 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 31,237 | 998,931 | SH | DFND | 0 | 0 | 998,931 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 9,381 | 300,000 | SH | Put | DFND | 0 | 0 | 300,000 | 0 |
OGE ENERGY CORP | COM | 670837103 | 41,483 | 1,232,790 | SH | DFND | 0 | 0 | 1,232,790 | 0 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 11,412 | 44,964 | SH | DFND | 0 | 0 | 44,964 | 0 | |
OLEMA PHARMACEUTICALS INC | COM | 68062P106 | 2,238 | 80,000 | SH | DFND | 0 | 0 | 80,000 | 0 | |
OLIN CORP | COM PAR $1 | 680665205 | 8,072 | 174,494 | SH | DFND | 0 | 0 | 174,494 | 0 | |
OMNICHANNEL ACQUISITION CORP | *W EXP 12/30/202 | 68218L116 | 128 | 125,000 | SH | DFND | 0 | 0 | 125,000 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 3,036 | 37,950 | SH | DFND | 0 | 0 | 37,950 | 0 | |
ONEMAIN HLDGS INC | COM | 68268W103 | 49,483 | 825,949 | SH | DFND | 0 | 0 | 825,949 | 0 | |
OPEN LENDING CORP | COM CL A | 68373J104 | 48,877 | 1,134,300 | SH | DFND | 0 | 0 | 1,134,300 | 0 | |
OPTION CARE HEALTH INC | COM NEW | 68404L201 | 6,124 | 280,000 | SH | DFND | 0 | 0 | 280,000 | 0 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 17,057 | 30,125 | SH | DFND | 0 | 0 | 30,125 | 0 | |
ORIC PHARMACEUTICALS INC | COM | 68622P109 | 16,699 | 944,001 | SH | DFND | 0 | 0 | 944,001 | 0 | |
ORMAT TECHNOLOGIES INC | COM | 686688102 | 14,038 | 201,900 | SH | DFND | 0 | 0 | 201,900 | 0 | |
ORTHO CLINICAL DIAGNOSTICS H | ORD SHS | G6829J107 | 15,496 | 723,755 | SH | DFND | 0 | 0 | 723,755 | 0 | |
ORTHOPEDIATRICS CORP | COM | 68752L100 | 6,196 | 98,075 | SH | DFND | 0 | 0 | 98,075 | 0 | |
OSHKOSH CORP | COM | 688239201 | 12,339 | 99,000 | SH | DFND | 0 | 0 | 99,000 | 0 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 25,908 | 316,839 | SH | DFND | 0 | 0 | 316,839 | 0 | |
OUTFRONT MEDIA INC | COM | 69007J106 | 14,201 | 590,952 | SH | DFND | 0 | 0 | 590,952 | 0 | |
OUTSET MED INC | COM | 690145107 | 5,668 | 113,400 | SH | DFND | 0 | 0 | 113,400 | 0 | |
OVINTIV INC | COM | 69047Q102 | 45,915 | 1,459,003 | SH | DFND | 0 | 0 | 1,459,003 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 16,962 | 125,256 | SH | DFND | 0 | 0 | 125,256 | 0 | |
PACWEST BANCORP DEL | COM | 695263103 | 8,545 | 207,600 | SH | DFND | 0 | 0 | 207,600 | 0 | |
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 135,183 | 2,417,438 | SH | DFND | 0 | 0 | 2,417,438 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 118,998 | 320,707 | SH | DFND | 0 | 0 | 320,707 | 0 | |
PAR PAC HOLDINGS INC | COM NEW | 69888T207 | 422 | 25,100 | SH | DFND | 0 | 0 | 25,100 | 0 | |
PARSONS CORP DEL | COM | 70202L102 | 6,577 | 167,100 | SH | DFND | 0 | 0 | 167,100 | 0 | |
PASSAGE BIO INC | COM | 702712100 | 2,483 | 187,500 | SH | DFND | 0 | 0 | 187,500 | 0 | |
PATRIA INVESTMENTS LIMITED | COM CL A | G69451105 | 21,092 | 1,197,035 | SH | DFND | 0 | 0 | 1,197,035 | 0 | |
PAYA HOLDINGS INC | COM CL A | 70434P103 | 15,678 | 1,422,700 | SH | DFND | 0 | 0 | 1,422,700 | 0 | |
PAYONEER GLOBAL INC | COM | 70451X104 | 26,125 | 2,519,290 | SH | DFND | 0 | 0 | 2,519,290 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 63,114 | 216,528 | SH | DFND | 0 | 0 | 216,528 | 0 | |
PBF ENERGY INC | CL A | 69318G106 | 9,363 | 611,982 | SH | DFND | 0 | 0 | 611,982 | 0 | |
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 184 | 7,800 | SH | DFND | 0 | 0 | 7,800 | 0 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 8,797 | 277,000 | SH | DFND | 0 | 0 | 277,000 | 0 | |
PENUMBRA INC | COM | 70975L107 | 9,435 | 34,426 | SH | DFND | 0 | 0 | 34,426 | 0 | |
PEPSICO INC | COM | 713448108 | 50,727 | 342,354 | SH | DFND | 0 | 0 | 342,354 | 0 | |
PERELLA WEINBERG PARTNERS | CLASS A COM | 71367G102 | 643 | 50,000 | SH | DFND | 0 | 0 | 50,000 | 0 | |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 82,090 | 1,692,925 | SH | DFND | 0 | 0 | 1,692,925 | 0 | |
PERIDOT ACQUISITION CORP | SHS CL A | G7008A115 | 2,662 | 218,577 | SH | DFND | 0 | 0 | 218,577 | 0 | |
PERRIGO CO PLC | SHS | G97822103 | 116,519 | 2,541,300 | SH | DFND | 0 | 0 | 2,541,300 | 0 | |
PERSHING SQUARE TONTINE HLDG | *W EXP 07/24/202 | 71531R117 | 66 | 10,555 | SH | DFND | 0 | 0 | 10,555 | 0 | |
PETCO HEALTH & WELLNESS CO I | COM | 71601V105 | 2,709 | 120,900 | SH | DFND | 0 | 0 | 120,900 | 0 | |
PG&E CORP | COM | 69331C108 | 23,852 | 2,345,300 | SH | DFND | 0 | 0 | 2,345,300 | 0 | |
PHILLIPS 66 | COM | 718546104 | 99 | 1,158 | SH | DFND | 0 | 0 | 1,158 | 0 | |
PHYSICIANS RLTY TR | COM | 71943U104 | 1,315 | 71,200 | SH | DFND | 0 | 0 | 71,200 | 0 | |
PIERIS PHARMACEUTICALS INC | COM | 720795103 | 3,830 | 1,000,000 | SH | DFND | 0 | 0 | 1,000,000 | 0 | |
PING IDENTITY HLDG CORP | COM | 72341T103 | 27,597 | 1,205,100 | SH | DFND | 0 | 0 | 1,205,100 | 0 | |
PIONEER MERGER CORP | UNIT 99/99/9999 | G7S24C129 | 5,220 | 500,000 | SH | DFND | 0 | 0 | 500,000 | 0 | |
PLANET FITNESS INC | CL A | 72703H101 | 7,322 | 97,304 | SH | DFND | 0 | 0 | 97,304 | 0 | |
PLAYTIKA HLDG CORP | COM | 72815L107 | 6,783 | 284,513 | SH | DFND | 0 | 0 | 284,513 | 0 | |
PLUG POWER INC | COM NEW | 72919P202 | 22,063 | 645,312 | SH | DFND | 0 | 0 | 645,312 | 0 | |
PLUG POWER INC | COM NEW | 72919P202 | 3,419 | 100,000 | SH | Call | DFND | 0 | 0 | 100,000 | 0 |
POLARITYTE INC | COM | 731094108 | 2,193 | 2,150,000 | SH | DFND | 0 | 0 | 2,150,000 | 0 | |
POOL CORP | COM | 73278L105 | 12,371 | 26,972 | SH | DFND | 0 | 0 | 26,972 | 0 | |
POPULAR INC | COM NEW | 733174700 | 886 | 11,800 | SH | DFND | 0 | 0 | 11,800 | 0 | |
POPULATION HEALTH INVS CO IN | *W EXP 10/01/202 | G71716115 | 58 | 50,000 | SH | DFND | 0 | 0 | 50,000 | 0 | |
PORCH GROUP INC | COM | 733245104 | 4,197 | 216,993 | SH | DFND | 0 | 0 | 216,993 | 0 | |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 4,133 | 89,700 | SH | DFND | 0 | 0 | 89,700 | 0 | |
POSHMARK INC | COM CL A | 73739W104 | 9,594 | 200,969 | SH | DFND | 0 | 0 | 200,969 | 0 | |
POST HLDGS INC | COM | 737446104 | 6,912 | 63,721 | SH | DFND | 0 | 0 | 63,721 | 0 | |
PRAXIS PRECISION MEDICINES I | COM | 74006W108 | 14,386 | 786,995 | SH | DFND | 0 | 0 | 786,995 | 0 | |
PRECISION BIOSCIENCES INC | COM | 74019P108 | 1,445 | 115,400 | SH | DFND | 0 | 0 | 115,400 | 0 | |
PRIMO WATER CORPORATION | COM | 74167P108 | 3,343 | 199,804 | SH | DFND | 0 | 0 | 199,804 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 59,093 | 437,954 | SH | DFND | 0 | 0 | 437,954 | 0 | |
PROGRESS ACQUISITION CORP | UNIT 12/25/2025 | 74327P204 | 440 | 43,900 | SH | DFND | 0 | 0 | 43,900 | 0 | |
PROGYNY INC | COM | 74340E103 | 1,446 | 24,500 | SH | DFND | 0 | 0 | 24,500 | 0 | |
PROMETHEUS BIOSCIENCES INC | COM | 74349U108 | 18,766 | 764,102 | SH | DFND | 0 | 0 | 764,102 | 0 | |
PROSPECTOR CAPITAL CORP | UNIT 01/01/2030 | G7273A121 | 2,601 | 260,063 | SH | DFND | 0 | 0 | 260,063 | 0 | |
PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | 51,845 | 1,155,200 | SH | DFND | 0 | 0 | 1,155,200 | 0 | |
PROTERRA INC | COM | 74374T109 | 3,557 | 207,900 | SH | DFND | 0 | 0 | 207,900 | 0 | |
PROTHENA CORP PLC | SHS | G72800108 | 8,678 | 168,800 | SH | DFND | 0 | 0 | 168,800 | 0 | |
PTC THERAPEUTICS INC | COM | 69366J200 | 28,072 | 664,115 | SH | DFND | 0 | 0 | 664,115 | 0 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 44,100 | 738,200 | SH | DFND | 0 | 0 | 738,200 | 0 | |
PUBMATIC INC | COM CL A | 74467Q103 | 2,672 | 68,397 | SH | DFND | 0 | 0 | 68,397 | 0 | |
PULMONX CORP | COM | 745848101 | 29,155 | 660,801 | SH | DFND | 0 | 0 | 660,801 | 0 | |
PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | 1,908 | 80,693 | SH | DFND | 0 | 0 | 80,693 | 0 | |
PURPLE BIOTECH LTD | SPONSORED ADS | 74638P109 | 2,562 | 525,000 | SH | DFND | 0 | 0 | 525,000 | 0 | |
PVH CORPORATION | COM | 693656100 | 25,924 | 240,952 | SH | DFND | 0 | 0 | 240,952 | 0 | |
Q2 HLDGS INC | COM | 74736L109 | 421 | 4,100 | SH | DFND | 0 | 0 | 4,100 | 0 | |
QELL ACQUISITION CORP | *W EXP 10/01/202 | G7307X113 | 160 | 100,000 | SH | DFND | 0 | 0 | 100,000 | 0 | |
QELL ACQUISITION CORP | CL A | G7307X105 | 498 | 50,000 | SH | DFND | 0 | 0 | 50,000 | 0 | |
QORVO INC | COM | 74736K101 | 26,955 | 137,772 | SH | DFND | 0 | 0 | 137,772 | 0 | |
QUALTRICS INTL INC | COM CL A | 747601201 | 20,785 | 543,400 | SH | DFND | 0 | 0 | 543,400 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 10,941 | 120,800 | SH | DFND | 0 | 0 | 120,800 | 0 | |
QURATE RETAIL INC | COM SER A | 74915M100 | 11,700 | 893,800 | SH | DFND | 0 | 0 | 893,800 | 0 | |
R1 RCM INC | COM | 749397105 | 31,258 | 1,405,495 | SH | DFND | 0 | 0 | 1,405,495 | 0 | |
RACKSPACE TECHNOLOGY INC | COM | 750102105 | 7,652 | 390,206 | SH | DFND | 0 | 0 | 390,206 | 0 | |
RADNET INC | COM | 750491102 | 13,752 | 408,200 | SH | DFND | 0 | 0 | 408,200 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 283 | 2,403 | SH | DFND | 0 | 0 | 2,403 | 0 | |
RAYMOND JAMES FINL INC | COM | 754730109 | 234 | 1,800 | SH | DFND | 0 | 0 | 1,800 | 0 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 66,242 | 776,484 | SH | DFND | 0 | 0 | 776,484 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 1,190 | 17,823 | SH | DFND | 0 | 0 | 17,823 | 0 | |
REDBALL ACQUISITION CORP | *W EXP 08/17/202 | G7417R113 | 36 | 33,333 | SH | DFND | 0 | 0 | 33,333 | 0 | |
REDBALL ACQUISITION CORP | COM CL A | G7417R105 | 977 | 99,999 | SH | DFND | 0 | 0 | 99,999 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 105,396 | 188,700 | SH | DFND | 0 | 0 | 188,700 | 0 | |
REGENXBIO INC | COM | 75901B107 | 6,356 | 163,608 | SH | DFND | 0 | 0 | 163,608 | 0 | |
REINVENT TECHNOLOGY PARTNERS | *W EXP 09/16/202 | G74847115 | 22 | 12,000 | SH | DFND | 0 | 0 | 12,000 | 0 | |
REINVENT TECHNOLOGY PARTNERS | UNIT 03/12/2026 | G7484L114 | 706 | 70,000 | SH | DFND | 0 | 0 | 70,000 | 0 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 1,418 | 9,400 | SH | DFND | 0 | 0 | 9,400 | 0 | |
RELMADA THERAPEUTICS INC | COM | 75955J402 | 6,226 | 194,510 | SH | DFND | 0 | 0 | 194,510 | 0 | |
REPLIGEN CORP | COM | 759916109 | 79,530 | 398,407 | SH | DFND | 0 | 0 | 398,407 | 0 | |
REPLIMUNE GROUP INC | COM | 76029N106 | 6,197 | 161,300 | SH | DFND | 0 | 0 | 161,300 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 66,327 | 602,922 | SH | DFND | 0 | 0 | 602,922 | 0 | |
RESMED INC | COM | 761152107 | 20,299 | 82,344 | SH | DFND | 0 | 0 | 82,344 | 0 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 26,931 | 417,916 | SH | DFND | 0 | 0 | 417,916 | 0 | |
REVOLUTION MEDICINES INC | COM | 76155X100 | 6,113 | 192,600 | SH | DFND | 0 | 0 | 192,600 | 0 | |
REXNORD CORP | COM | 76169B102 | 14,185 | 283,475 | SH | DFND | 0 | 0 | 283,475 | 0 | |
RIBBIT LEAP LTD | *W EXP 09/09/202 | G7552B113 | 90 | 40,000 | SH | DFND | 0 | 0 | 40,000 | 0 | |
RIBBIT LEAP LTD | SHS CL A | G7552B105 | 1,604 | 150,000 | SH | DFND | 0 | 0 | 150,000 | 0 | |
RINGCENTRAL INC | CL A | 76680R206 | 41,901 | 144,199 | SH | DFND | 0 | 0 | 144,199 | 0 | |
RLI CORP | COM | 749607107 | 314 | 3,000 | SH | DFND | 0 | 0 | 3,000 | 0 | |
RMG ACQUISITION CORP II | CL A SHS | G76083107 | 2,736 | 275,000 | SH | DFND | 0 | 0 | 275,000 | 0 | |
RMG ACQUISITION CORP II | UNIT 12/09/2025 | G76083115 | 3,698 | 351,871 | SH | DFND | 0 | 0 | 351,871 | 0 | |
ROKU INC | COM CL A | 77543R102 | 63,770 | 138,856 | SH | DFND | 0 | 0 | 138,856 | 0 | |
ROMEO POWER INC | COM | 776153108 | 975 | 119,800 | SH | DFND | 0 | 0 | 119,800 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 10,909 | 23,200 | SH | DFND | 0 | 0 | 23,200 | 0 | |
ROSS STORES INC | COM | 778296103 | 8,134 | 65,596 | SH | DFND | 0 | 0 | 65,596 | 0 | |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 6,139 | 71,988 | SH | DFND | 0 | 0 | 71,988 | 0 | |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 70,095 | 1,805,167 | SH | DFND | 0 | 0 | 1,805,167 | 0 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 56,034 | 1,386,970 | SH | DFND | 0 | 0 | 1,386,970 | 0 | |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 379 | 4,800 | SH | DFND | 0 | 0 | 4,800 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 35,340 | 86,100 | SH | DFND | 0 | 0 | 86,100 | 0 | |
SABRE CORP | COM | 78573M104 | 6,876 | 551,000 | SH | DFND | 0 | 0 | 551,000 | 0 | |
SAGE THERAPEUTICS INC | COM | 78667J108 | 12,964 | 228,200 | SH | DFND | 0 | 0 | 228,200 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 510,017 | 2,087,923 | SH | DFND | 0 | 0 | 2,087,923 | 0 | |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 6,857 | 310,700 | SH | DFND | 0 | 0 | 310,700 | 0 | |
SANOFI | SPONSORED ADR | 80105N105 | 74,231 | 1,409,629 | SH | DFND | 0 | 0 | 1,409,629 | 0 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 32,542 | 418,600 | SH | DFND | 0 | 0 | 418,600 | 0 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 12,174 | 38,200 | SH | DFND | 0 | 0 | 38,200 | 0 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 9,336 | 291,665 | SH | DFND | 0 | 0 | 291,665 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | 22,440 | 308,200 | SH | DFND | 0 | 0 | 308,200 | 0 | |
SCION TECH GROWTH I | *W EXP 11/01/202 | G31067112 | 35 | 33,333 | SH | DFND | 0 | 0 | 33,333 | 0 | |
SCION TECH GROWTH I | CL A SHS | G31067104 | 489 | 50,000 | SH | DFND | 0 | 0 | 50,000 | 0 | |
SCORPIO TANKERS INC | SHS | Y7542C130 | 11,832 | 536,600 | SH | DFND | 0 | 0 | 536,600 | 0 | |
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 2,941 | 15,324 | SH | DFND | 0 | 0 | 15,324 | 0 | |
SEA LTD | SPONSORD ADS | 81141R100 | 43,002 | 156,600 | SH | DFND | 0 | 0 | 156,600 | 0 | |
SEAGEN INC | COM | 81181C104 | 146,815 | 929,913 | SH | DFND | 0 | 0 | 929,913 | 0 | |
SEAPORT GLOBAL ACQUISITN COR | *W EXP 12/15/202 | 812227114 | 97 | 112,500 | SH | DFND | 0 | 0 | 112,500 | 0 | |
SEAWORLD ENTMT INC | COM | 81282V100 | 32,821 | 657,200 | SH | DFND | 0 | 0 | 657,200 | 0 | |
SEAWORLD ENTMT INC | COM | 81282V100 | 4,994 | 100,000 | SH | Call | DFND | 0 | 0 | 100,000 | 0 |
SELECT MED HLDGS CORP | COM | 81619Q105 | 32,714 | 774,102 | SH | DFND | 0 | 0 | 774,102 | 0 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 37,716 | 700,132 | SH | DFND | 0 | 0 | 700,132 | 0 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 16,161 | 300,000 | SH | Call | DFND | 0 | 0 | 300,000 | 0 |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 1,468 | 40,000 | SH | DFND | 0 | 0 | 40,000 | 0 | |
SELECTIVE INS GROUP INC | COM | 816300107 | 227 | 2,800 | SH | DFND | 0 | 0 | 2,800 | 0 | |
SELECTQUOTE INC | COM | 816307300 | 7,030 | 365,000 | SH | DFND | 0 | 0 | 365,000 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 28,803 | 217,417 | SH | DFND | 0 | 0 | 217,417 | 0 | |
SENTINELONE INC | CL A | 81730H109 | 27,625 | 650,000 | SH | DFND | 0 | 0 | 650,000 | 0 | |
SERVICENOW INC | COM | 81762P102 | 23,411 | 42,600 | SH | DFND | 0 | 0 | 42,600 | 0 | |
SEVEN OAKS ACQUISITION CORP | *W EXP 12/22/202 | 81787X114 | 59 | 50,000 | SH | DFND | 0 | 0 | 50,000 | 0 | |
SHIFT4 PMTS INC | CL A | 82452J109 | 4,433 | 47,300 | SH | DFND | 0 | 0 | 47,300 | 0 | |
SHOE CARNIVAL INC | COM | 824889109 | 251 | 3,500 | SH | DFND | 0 | 0 | 3,500 | 0 | |
SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | 12,350 | 738,200 | SH | DFND | 0 | 0 | 738,200 | 0 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 87,398 | 355,782 | SH | DFND | 0 | 0 | 355,782 | 0 | |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 2,763 | 34,200 | SH | DFND | 0 | 0 | 34,200 | 0 | |
SIGNIFY HEALTH INC | CL A COM | 82671G100 | 3,391 | 111,450 | SH | DFND | 0 | 0 | 111,450 | 0 | |
SILVERBACK THERAPEUTICS INC | COM | 82835W108 | 5,962 | 192,996 | SH | DFND | 0 | 0 | 192,996 | 0 | |
SILVERGATE CAP CORP | CL A | 82837P408 | 26,793 | 236,439 | SH | DFND | 0 | 0 | 236,439 | 0 | |
SIMILARWEB LTD | SHS | M84137104 | 240 | 12,174 | SH | DFND | 0 | 0 | 12,174 | 0 | |
SIMON PROPERTY GRP ACQ HOLDI | UNIT 99/99/9999 | 82880R202 | 504 | 50,000 | SH | DFND | 0 | 0 | 50,000 | 0 | |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 26,794 | 4,097,006 | SH | DFND | 0 | 0 | 4,097,006 | 0 | |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 9,002 | 208,000 | SH | DFND | 0 | 0 | 208,000 | 0 | |
SKECHERS U S A INC | CL A | 830566105 | 16,774 | 336,622 | SH | DFND | 0 | 0 | 336,622 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 35,048 | 182,779 | SH | DFND | 0 | 0 | 182,779 | 0 | |
SL GREEN RLTY CORP | COM | 78440X804 | 760 | 9,500 | SH | DFND | 0 | 0 | 9,500 | 0 | |
SLM CORP | COM | 78442P106 | 1,849 | 88,300 | SH | DFND | 0 | 0 | 88,300 | 0 | |
SMARTSHEET INC | COM CL A | 83200N103 | 100,410 | 1,388,408 | SH | DFND | 0 | 0 | 1,388,408 | 0 | |
SNAP INC | CL A | 83304A106 | 16,143 | 236,915 | SH | DFND | 0 | 0 | 236,915 | 0 | |
SNOWFLAKE INC | CL A | 833445109 | 18,304 | 75,700 | SH | DFND | 0 | 0 | 75,700 | 0 | |
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 11,511 | 243,200 | SH | DFND | 0 | 0 | 243,200 | 0 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 14,576 | 52,741 | SH | DFND | 0 | 0 | 52,741 | 0 | |
SONOS INC | COM | 83570H108 | 3,523 | 100,000 | SH | Call | DFND | 0 | 0 | 100,000 | 0 |
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 18,763 | 193,000 | SH | DFND | 0 | 0 | 193,000 | 0 | |
SOTERA HEALTH CO | COM | 83601L102 | 7,242 | 298,897 | SH | DFND | 0 | 0 | 298,897 | 0 | |
SOUTHWEST GAS HLDGS INC | COM | 844895102 | 1,893 | 28,600 | SH | DFND | 0 | 0 | 28,600 | 0 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 4,969 | 30,000 | SH | DFND | 0 | 0 | 30,000 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 985 | 2,300 | SH | DFND | 0 | 0 | 2,300 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 960,995 | 2,245,000 | SH | Put | DFND | 0 | 0 | 2,245,000 | 0 |
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 36,511 | 994,860 | SH | DFND | 0 | 0 | 994,860 | 0 | |
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 1,099 | 15,000 | SH | DFND | 0 | 0 | 15,000 | 0 | |
SPDR SER TR | S&P METALS MNG | 78464A755 | 23,683 | 550,000 | SH | Put | DFND | 0 | 0 | 550,000 | 0 |
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 4,835 | 50,000 | SH | Put | DFND | 0 | 0 | 50,000 | 0 |
SPIRE INC | COM | 84857L101 | 1,214 | 16,800 | SH | DFND | 0 | 0 | 16,800 | 0 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 9,442 | 200,084 | SH | DFND | 0 | 0 | 200,084 | 0 | |
SPIRIT AIRLS INC | COM | 848577102 | 7,927 | 260,411 | SH | DFND | 0 | 0 | 260,411 | 0 | |
SPLUNK INC | COM | 848637104 | 41,449 | 286,689 | SH | DFND | 0 | 0 | 286,689 | 0 | |
SPORTS ENTERTAINMENT ACQU CO | *W EXP 10/30/202 | 84918M114 | 273 | 125,000 | SH | DFND | 0 | 0 | 125,000 | 0 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 21,391 | 77,620 | SH | DFND | 0 | 0 | 77,620 | 0 | |
STARBUCKS CORP | COM | 855244109 | 8,335 | 74,543 | SH | DFND | 0 | 0 | 74,543 | 0 | |
STATE STR CORP | COM | 857477103 | 17,672 | 214,774 | SH | DFND | 0 | 0 | 214,774 | 0 | |
STERIS PLC | SHS USD | G8473T100 | 20,282 | 98,315 | SH | DFND | 0 | 0 | 98,315 | 0 | |
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 52,638 | 1,446,894 | SH | DFND | 0 | 0 | 1,446,894 | 0 | |
STONECO LTD | COM CL A | G85158106 | 47,344 | 706,000 | SH | DFND | 0 | 0 | 706,000 | 0 | |
SUN CTRY AIRLS HLDGS INC | COM | 866683105 | 100 | 2,700 | SH | DFND | 0 | 0 | 2,700 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 45,418 | 1,895,643 | SH | DFND | 0 | 0 | 1,895,643 | 0 | |
SUNNOVA ENERGY INTL INC. | COM | 86745K104 | 17,706 | 470,154 | SH | DFND | 0 | 0 | 470,154 | 0 | |
SUNNOVA ENERGY INTL INC. | COM | 86745K104 | 3,766 | 100,000 | SH | Call | DFND | 0 | 0 | 100,000 | 0 |
SUNRUN INC | COM | 86771W105 | 33,517 | 600,883 | SH | DFND | 0 | 0 | 600,883 | 0 | |
SUNRUN INC | COM | 86771W105 | 11,156 | 200,000 | SH | Call | DFND | 0 | 0 | 200,000 | 0 |
SUPERNOVA PARTNERS ACQUISITI | *W EXP 10/16/202 | 86846V116 | 205 | 133,333 | SH | DFND | 0 | 0 | 133,333 | 0 | |
SUPERNOVA PARTNERS ACQUISTN | UNIT 99/99/9999 | G8T86C113 | 2,495 | 250,000 | SH | DFND | 0 | 0 | 250,000 | 0 | |
SUSTAINABLE OPPORTNTS ACQ CO | ORD SHS A | G8598Y109 | 1,493 | 150,000 | SH | DFND | 0 | 0 | 150,000 | 0 | |
SUTRO BIOPHARMA INC | COM | 869367102 | 21,129 | 1,136,600 | SH | DFND | 0 | 0 | 1,136,600 | 0 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 1,169 | 2,100 | SH | DFND | 0 | 0 | 2,100 | 0 | |
SWITCH INC | CL A | 87105L104 | 1,018 | 48,200 | SH | DFND | 0 | 0 | 48,200 | 0 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 57,496 | 1,185,000 | SH | DFND | 0 | 0 | 1,185,000 | 0 | |
SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | 5,364 | 312,400 | SH | DFND | 0 | 0 | 312,400 | 0 | |
SYNEOS HEALTH INC | CL A | 87166B102 | 9,352 | 104,500 | SH | DFND | 0 | 0 | 104,500 | 0 | |
TACTILE SYS TECHNOLOGY INC | COM | 87357P100 | 4,617 | 88,780 | SH | DFND | 0 | 0 | 88,780 | 0 | |
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 23,175 | 1,377,000 | SH | DFND | 0 | 0 | 1,377,000 | 0 | |
TALKSPACE INC | *W EXP 06/21/202 | 87427V111 | 1,681 | 1,250,000 | SH | DFND | 0 | 0 | 1,250,000 | 0 | |
TALKSPACE INC | COM | 87427V103 | 2,660 | 320,050 | SH | DFND | 0 | 0 | 320,050 | 0 | |
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 66,069 | 678,327 | SH | DFND | 0 | 0 | 678,327 | 0 | |
TARGA RES CORP | COM | 87612G101 | 31,850 | 716,527 | SH | DFND | 0 | 0 | 716,527 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 1,154 | 50,075 | SH | DFND | 0 | 0 | 50,075 | 0 | |
TEGNA INC | COM | 87901J105 | 6,259 | 333,634 | SH | DFND | 0 | 0 | 333,634 | 0 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 68,511 | 163,578 | SH | DFND | 0 | 0 | 163,578 | 0 | |
TEMPUR SEALY INTL INC | COM | 88023U101 | 10,816 | 276,000 | SH | DFND | 0 | 0 | 276,000 | 0 | |
TENABLE HLDGS INC | COM | 88025T102 | 36,975 | 894,200 | SH | DFND | 0 | 0 | 894,200 | 0 | |
TENARIS S A | SPONSORED ADS | 88031M109 | 10,006 | 456,900 | SH | DFND | 0 | 0 | 456,900 | 0 | |
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 2,208 | 142,628 | SH | DFND | 0 | 0 | 142,628 | 0 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 10,792 | 161,100 | SH | DFND | 0 | 0 | 161,100 | 0 | |
TERADYNE INC | COM | 880770102 | 17,386 | 129,782 | SH | DFND | 0 | 0 | 129,782 | 0 | |
TEREX CORP NEW | COM | 880779103 | 4,006 | 84,129 | SH | DFND | 0 | 0 | 84,129 | 0 | |
TESLA INC | COM | 88160R101 | 3,399 | 5,000 | SH | Call | DFND | 0 | 0 | 5,000 | 0 |
TEXAS ROADHOUSE INC | COM | 882681109 | 42,800 | 444,905 | SH | DFND | 0 | 0 | 444,905 | 0 | |
TEXTRON INC | COM | 883203101 | 983 | 14,295 | SH | DFND | 0 | 0 | 14,295 | 0 | |
THE BEAUTY HEALTH COMPANY | *W EXP 05/04/202 | 88331L116 | 6,793 | 1,061,400 | SH | DFND | 0 | 0 | 1,061,400 | 0 | |
THE BEAUTY HEALTH COMPANY | COM CL A | 88331L108 | 11,041 | 657,200 | SH | DFND | 0 | 0 | 657,200 | 0 | |
THE LION ELECTRIC COMPANY | COMMON STOCK | 536221104 | 23,881 | 1,228,457 | SH | DFND | 0 | 0 | 1,228,457 | 0 | |
THE ORIGINAL BARK COMPANY | *W EXP 05/01/202 | 68622E112 | 87 | 25,000 | SH | DFND | 0 | 0 | 25,000 | 0 | |
THE REALREAL INC | COM | 88339P101 | 1,778 | 90,000 | SH | Call | DFND | 0 | 0 | 90,000 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 3,636 | 7,208 | SH | DFND | 0 | 0 | 7,208 | 0 | |
TIMKEN CO | COM | 887389104 | 1,936 | 24,022 | SH | DFND | 0 | 0 | 24,022 | 0 | |
TIVITY HEALTH INC | COM | 88870R102 | 18,547 | 704,947 | SH | DFND | 0 | 0 | 704,947 | 0 | |
T-MOBILE US INC | COM | 872590104 | 57,705 | 398,430 | SH | DFND | 0 | 0 | 398,430 | 0 | |
TORTOISE ACQUISITION CORP II | COM CL A | G89554102 | 3,009 | 300,000 | SH | DFND | 0 | 0 | 300,000 | 0 | |
TPG PACE BEN FIN CORP | CL A COM | G8990D125 | 965 | 75,000 | SH | DFND | 0 | 0 | 75,000 | 0 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 4,952 | 26,893 | SH | DFND | 0 | 0 | 26,893 | 0 | |
TRANSALTA CORP | COM | 89346D107 | 12,695 | 1,275,000 | SH | DFND | 0 | 0 | 1,275,000 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 45,383 | 70,112 | SH | DFND | 0 | 0 | 70,112 | 0 | |
TRANSMEDICS GROUP INC | COM | 89377M109 | 10,684 | 322,000 | SH | DFND | 0 | 0 | 322,000 | 0 | |
TRAVEL PLUS LEISURE CO | COM | 894164102 | 20,064 | 337,500 | SH | DFND | 0 | 0 | 337,500 | 0 | |
TREX CO INC | COM | 89531P105 | 14,504 | 141,900 | SH | DFND | 0 | 0 | 141,900 | 0 | |
TRICIDA INC | COM | 89610F101 | 20,801 | 4,814,949 | SH | DFND | 0 | 0 | 4,814,949 | 0 | |
TRIP COM GROUP LTD | ADS | 89677Q107 | 4,674 | 131,800 | SH | DFND | 0 | 0 | 131,800 | 0 | |
TRITERRAS INC | *W EXP 11/10/202 | G9103H110 | 2,232 | 1,403,501 | SH | DFND | 0 | 0 | 1,403,501 | 0 | |
TRITON INTL LTD | CL A | G9078F107 | 11,703 | 223,600 | SH | DFND | 0 | 0 | 223,600 | 0 | |
TRIUMPH GROUP INC NEW | COM | 896818101 | 330 | 15,900 | SH | DFND | 0 | 0 | 15,900 | 0 | |
TRONOX HOLDINGS PLC | SHS | G9087Q102 | 13,871 | 619,253 | SH | DFND | 0 | 0 | 619,253 | 0 | |
TWILIO INC | CL A | 90138F102 | 2,444 | 6,200 | SH | DFND | 0 | 0 | 6,200 | 0 | |
TWITTER INC | COM | 90184L102 | 125,932 | 1,830,146 | SH | DFND | 0 | 0 | 1,830,146 | 0 | |
TWITTER INC | COM | 90184L102 | 17,203 | 250,000 | SH | Call | DFND | 0 | 0 | 250,000 | 0 |
TYLER TECHNOLOGIES INC | COM | 902252105 | 6,701 | 14,812 | SH | DFND | 0 | 0 | 14,812 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 1,483 | 20,100 | SH | DFND | 0 | 0 | 20,100 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 469,012 | 9,357,779 | SH | DFND | 0 | 0 | 9,357,779 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 12,781 | 255,000 | SH | Call | DFND | 0 | 0 | 255,000 | 0 |
ULTA BEAUTY INC | COM | 90384S303 | 59,700 | 172,659 | SH | DFND | 0 | 0 | 172,659 | 0 | |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 67,441 | 707,300 | SH | DFND | 0 | 0 | 707,300 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 42,780 | 2,022,703 | SH | DFND | 0 | 0 | 2,022,703 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 2,115 | 100,000 | SH | Call | DFND | 0 | 0 | 100,000 | 0 |
UNDER ARMOUR INC | CL C | 904311206 | 6,412 | 345,300 | SH | DFND | 0 | 0 | 345,300 | 0 | |
UNION PAC CORP | COM | 907818108 | 41,174 | 187,216 | SH | DFND | 0 | 0 | 187,216 | 0 | |
UNIQURE NV | SHS | N90064101 | 57,741 | 1,874,700 | SH | DFND | 0 | 0 | 1,874,700 | 0 | |
UNITED AIRLS HLDGS INC | COM | 910047109 | 2,092 | 40,000 | SH | Call | DFND | 0 | 0 | 40,000 | 0 |
UNITED RENTALS INC | COM | 911363109 | 3,605 | 11,300 | SH | DFND | 0 | 0 | 11,300 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 1,853 | 77,200 | SH | DFND | 0 | 0 | 77,200 | 0 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 99,106 | 552,400 | SH | DFND | 0 | 0 | 552,400 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 281 | 702 | SH | DFND | 0 | 0 | 702 | 0 | |
UNUM GROUP | COM | 91529Y106 | 6,805 | 239,600 | SH | DFND | 0 | 0 | 239,600 | 0 | |
UP FINTECH HLDG LTD | SPONSORED ADS | 91531W106 | 1,733 | 59,800 | SH | DFND | 0 | 0 | 59,800 | 0 | |
UPSTART HLDGS INC | COM | 91680M107 | 23,993 | 192,100 | SH | DFND | 0 | 0 | 192,100 | 0 | |
US FOODS HLDG CORP | COM | 912008109 | 32,695 | 852,310 | SH | DFND | 0 | 0 | 852,310 | 0 | |
USHG ACQUISITION CORP | UNIT 99/99/9999 | 91748P209 | 3,507 | 350,000 | SH | DFND | 0 | 0 | 350,000 | 0 | |
V F CORP | COM | 918204108 | 74,866 | 912,557 | SH | DFND | 0 | 0 | 912,557 | 0 | |
VACCINEX INC | COM | 918640103 | 1,107 | 395,522 | SH | DFND | 0 | 0 | 395,522 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 24,643 | 77,857 | SH | DFND | 0 | 0 | 77,857 | 0 | |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 340 | 10,000 | SH | DFND | 0 | 0 | 10,000 | 0 | |
VANECK VECTORS ETF TR | OIL SVCS ETF | 92189H607 | 766 | 3,500 | SH | Call | DFND | 0 | 0 | 3,500 | 0 |
VANECK VECTORS ETF TR | RUSSIA ETF | 92189F403 | 580 | 20,000 | SH | DFND | 0 | 0 | 20,000 | 0 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 15,276 | 184,690 | SH | DFND | 0 | 0 | 184,690 | 0 | |
VAREX IMAGING CORP | COM | 92214X106 | 9,588 | 357,491 | SH | DFND | 0 | 0 | 357,491 | 0 | |
VERINT SYS INC | COM | 92343X100 | 8,193 | 181,773 | SH | DFND | 0 | 0 | 181,773 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 13,408 | 66,500 | SH | DFND | 0 | 0 | 66,500 | 0 | |
VIATRIS INC | COM | 92556V106 | 5,436 | 380,400 | SH | DFND | 0 | 0 | 380,400 | 0 | |
VIAVI SOLUTIONS INC | COM | 925550105 | 4,087 | 231,400 | SH | DFND | 0 | 0 | 231,400 | 0 | |
VIEWRAY INC | COM | 92672L107 | 8,850 | 1,340,848 | SH | DFND | 0 | 0 | 1,340,848 | 0 | |
VIMEO INC | COMMON STOCK | 92719V100 | 42,292 | 863,100 | SH | DFND | 0 | 0 | 863,100 | 0 | |
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | 1,490 | 32,400 | SH | DFND | 0 | 0 | 32,400 | 0 | |
VIRIDIAN THERAPEUTICS INC | COM | 92790C104 | 7,234 | 395,534 | SH | DFND | 0 | 0 | 395,534 | 0 | |
VISA INC | COM CL A | 92826C839 | 290,910 | 1,244,162 | SH | DFND | 0 | 0 | 1,244,162 | 0 | |
VISTRA CORP | COM | 92840M102 | 42,252 | 2,277,753 | SH | DFND | 0 | 0 | 2,277,753 | 0 | |
VISTRA CORP | COM | 92840M102 | 7,420 | 400,000 | SH | Call | DFND | 0 | 0 | 400,000 | 0 |
VIZIO HLDG CORP | CL A COM | 92858V101 | 18,814 | 696,564 | SH | DFND | 0 | 0 | 696,564 | 0 | |
VOYA FINANCIAL INC | COM | 929089100 | 1,033 | 16,800 | SH | DFND | 0 | 0 | 16,800 | 0 | |
VPC IMPACT ACQUISITION HLDNG | SHS CL A | G9441E100 | 7,407 | 740,000 | SH | DFND | 0 | 0 | 740,000 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 18,972 | 108,991 | SH | DFND | 0 | 0 | 108,991 | 0 | |
WALMART INC | COM | 931142103 | 113,662 | 805,999 | SH | DFND | 0 | 0 | 805,999 | 0 | |
WALMART INC | COM | 931142103 | 14,102 | 100,000 | SH | Call | DFND | 0 | 0 | 100,000 | 0 |
WARRIOR MET COAL INC | COM | 93627C101 | 4,599 | 267,400 | SH | DFND | 0 | 0 | 267,400 | 0 | |
WEIBO CORP | SPONSORED ADR | 948596101 | 5,914 | 112,400 | SH | DFND | 0 | 0 | 112,400 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 4,026 | 88,900 | SH | DFND | 0 | 0 | 88,900 | 0 | |
WEST FRASER TIMBER CO LTD | COM | 952845105 | 7,175 | 100,000 | SH | DFND | 0 | 0 | 100,000 | 0 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 10,819 | 30,128 | SH | DFND | 0 | 0 | 30,128 | 0 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 8,867 | 95,500 | SH | DFND | 0 | 0 | 95,500 | 0 | |
WESTERN DIGITAL CORP. | COM | 958102105 | 413,642 | 5,812,021 | SH | DFND | 0 | 0 | 5,812,021 | 0 | |
WESTLAKE CHEM CORP | COM | 960413102 | 17,469 | 193,903 | SH | DFND | 0 | 0 | 193,903 | 0 | |
XENON PHARMACEUTICALS INC | COM | 98420N105 | 16,801 | 902,300 | SH | DFND | 0 | 0 | 902,300 | 0 | |
XPENG INC | ADS | 98422D105 | 14,454 | 325,400 | SH | DFND | 0 | 0 | 325,400 | 0 | |
XPO LOGISTICS INC | COM | 983793100 | 26,652 | 190,521 | SH | DFND | 0 | 0 | 190,521 | 0 | |
ZENDESK INC | COM | 98936J101 | 147,617 | 1,022,703 | SH | DFND | 0 | 0 | 1,022,703 | 0 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 35,266 | 288,545 | SH | DFND | 0 | 0 | 288,545 | 0 | |
ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | 13,412 | 298,500 | SH | DFND | 0 | 0 | 298,500 | 0 | |
ZOETIS INC | CL A | 98978V103 | 73,184 | 392,700 | SH | DFND | 0 | 0 | 392,700 | 0 | |
ZSCALER INC | COM | 98980G102 | 27,829 | 128,800 | SH | DFND | 0 | 0 | 128,800 | 0 | |
ZUMIEZ INC | COM | 989817101 | 6,378 | 130,200 | SH | DFND | 0 | 0 | 130,200 | 0 | |
ZYMEWORKS INC | COM | 98985W102 | 2,716 | 78,300 | SH | DFND | 0 | 0 | 78,300 | 0 | |
ZYNGA INC | CL A | 98986T108 | 5,496 | 516,998 | SH | DFND | 0 | 0 | 516,998 | 0 | |
ZYNGA INC | CL A | 98986T108 | 8,770 | 825,000 | SH | Call | DFND | 0 | 0 | 825,000 | 0 |