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 | 26,218 | 1,514,612 | SH | DFND | 0 | 0 | 1,514,612 | 0 | |
ABBOTT LABS | COM | 002824100 | 7,596 | 64,300 | SH | DFND | 0 | 0 | 64,300 | 0 | |
ABCELLERA BIOLOGICS INC | COM | 00288U106 | 5,471 | 272,984 | SH | DFND | 0 | 0 | 272,984 | 0 | |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 10,914 | 290,031 | SH | DFND | 0 | 0 | 290,031 | 0 | |
AC IMMUNE SA | SHS | H00263105 | 1,530 | 228,000 | SH | DFND | 0 | 0 | 228,000 | 0 | |
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 37,323 | 932,598 | SH | DFND | 0 | 0 | 932,598 | 0 | |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 5,224 | 81,912 | SH | DFND | 0 | 0 | 81,912 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 16,175 | 50,561 | SH | DFND | 0 | 0 | 50,561 | 0 | |
ACHILLES THERAPEUTICS PLC | SPONSORED ADS | 00449L102 | 3,895 | 500,000 | SH | DFND | 0 | 0 | 500,000 | 0 | |
ACLARIS THERAPEUTICS INC | COM | 00461U105 | 7,043 | 391,300 | SH | DFND | 0 | 0 | 391,300 | 0 | |
ACM RESH INC | COM CL A | 00108J109 | 172 | 1,567 | SH | DFND | 0 | 0 | 1,567 | 0 | |
ACORDA THERAPEUTICS INC | COM NEW | 00484M601 | 2,154 | 468,166 | SH | DFND | 0 | 0 | 468,166 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 196,054 | 2,533,331 | SH | DFND | 0 | 0 | 2,533,331 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 7,739 | 100,000 | SH | Call | DFND | 0 | 0 | 100,000 | 0 |
ACV AUCTIONS INC | COM CL A | 00091G104 | 7,710 | 430,948 | SH | DFND | 0 | 0 | 430,948 | 0 | |
ADAMAS PHARMACEUTICALS INC | COM | 00548A106 | 5,647 | 1,150,000 | SH | DFND | 0 | 0 | 1,150,000 | 0 | |
ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 | 3,247 | 139,400 | SH | DFND | 0 | 0 | 139,400 | 0 | |
ADAPTIMMUNE THERAPEUTICS PLC | SPONDS ADR | 00653A107 | 394 | 76,300 | SH | DFND | 0 | 0 | 76,300 | 0 | |
ADICET BIO INC | COM | 007002108 | 9,996 | 1,275,000 | SH | DFND | 0 | 0 | 1,275,000 | 0 | |
ADIENT PLC | ORD SHS | G0084W101 | 808 | 19,500 | SH | DFND | 0 | 0 | 19,500 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 60,721 | 590,100 | SH | DFND | 0 | 0 | 590,100 | 0 | |
ADVISORSHARES TR | PURE US CANNABIS | 00768Y453 | 3,156 | 100,000 | SH | Call | DFND | 0 | 0 | 100,000 | 0 |
AECOM | COM | 00766T100 | 9,763 | 154,600 | SH | DFND | 0 | 0 | 154,600 | 0 | |
AEQUI ACQUISITION CORP | *W EXP 11/30/202 | 00775W110 | 80 | 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 | |
AEROVATE THERAPEUTICS INC | COM | 008064107 | 1,130 | 53,872 | SH | DFND | 0 | 0 | 53,872 | 0 | |
AES CORP | COM | 00130H105 | 27,708 | 1,213,664 | SH | DFND | 0 | 0 | 1,213,664 | 0 | |
AFFIMED N V | COM | N01045108 | 37,838 | 6,122,651 | SH | DFND | 0 | 0 | 6,122,651 | 0 | |
AFFIRM HLDGS INC | COM CL A | 00827B106 | 19,525 | 163,900 | SH | DFND | 0 | 0 | 163,900 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 20,642 | 80,600 | SH | DFND | 0 | 0 | 80,600 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 5,916 | 23,100 | SH | Call | DFND | 0 | 0 | 23,100 | 0 |
AIRBNB INC | COM CL A | 009066101 | 1,254 | 7,478 | SH | DFND | 0 | 0 | 7,478 | 0 | |
AKERO THERAPEUTICS INC | COM | 00973Y108 | 31,254 | 1,398,400 | SH | DFND | 0 | 0 | 1,398,400 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 44,958 | 767,198 | SH | DFND | 0 | 0 | 767,198 | 0 | |
ALCOA CORP | COM | 013872106 | 12,235 | 250,000 | SH | Put | DFND | 0 | 0 | 250,000 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 33,459 | 226,000 | SH | Call | DFND | 0 | 0 | 226,000 | 0 |
ALIGHT INC | *W EXP 05/26/202 | 01626W119 | 714 | 234,211 | SH | DFND | 0 | 0 | 234,211 | 0 | |
ALIGHT INC | COM CL A | 01626W101 | 40,588 | 3,535,564 | SH | DFND | 0 | 0 | 3,535,564 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 32,968 | 49,544 | SH | DFND | 0 | 0 | 49,544 | 0 | |
ALIGOS THERAPEUTICS INC | COM | 01626L105 | 1,509 | 97,300 | SH | DFND | 0 | 0 | 97,300 | 0 | |
ALLAKOS INC | COM | 01671P100 | 5,209 | 49,200 | SH | DFND | 0 | 0 | 49,200 | 0 | |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 10,773 | 647,800 | SH | DFND | 0 | 0 | 647,800 | 0 | |
ALLEGION PLC | ORD SHS | G0176J109 | 6,279 | 47,506 | SH | DFND | 0 | 0 | 47,506 | 0 | |
ALLETE INC | COM NEW | 018522300 | 238 | 4,000 | SH | DFND | 0 | 0 | 4,000 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 46,543 | 461,329 | SH | DFND | 0 | 0 | 461,329 | 0 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 1,565 | 44,300 | SH | DFND | 0 | 0 | 44,300 | 0 | |
ALLY FINL INC | COM | 02005N100 | 50,039 | 980,200 | SH | DFND | 0 | 0 | 980,200 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 18,789 | 99,512 | SH | DFND | 0 | 0 | 99,512 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 130,866 | 48,949 | SH | DFND | 0 | 0 | 48,949 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 14,659 | 5,500 | SH | DFND | 0 | 0 | 5,500 | 0 | |
ALPHATEC HLDGS INC | COM NEW | 02081G201 | 37,327 | 3,062,091 | SH | DFND | 0 | 0 | 3,062,091 | 0 | |
ALTERYX INC | COM CL A | 02156B103 | 21 | 290 | SH | DFND | 0 | 0 | 290 | 0 | |
ALTIMAR ACQUISITION CORP II | SHS CL A | G03709105 | 493 | 50,000 | SH | DFND | 0 | 0 | 50,000 | 0 | |
ALTIMAR ACQUISITION CORP II | *W EXP 02/09/202 | G03709121 | 13 | 12,500 | SH | DFND | 0 | 0 | 12,500 | 0 | |
ALTIMETER GROWTH CORP | *W EXP 09/30/202 | G0370L116 | 45 | 20,000 | SH | DFND | 0 | 0 | 20,000 | 0 | |
ALTIMETER GROWTH CORP | CL A | G0370L108 | 511 | 50,000 | SH | DFND | 0 | 0 | 50,000 | 0 | |
ALTIMETER GROWTH CORP 2 | COM CL A | G0371B109 | 495 | 50,000 | SH | DFND | 0 | 0 | 50,000 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 354 | 7,769 | SH | DFND | 0 | 0 | 7,769 | 0 | |
AMAZON COM INC | COM | 023135106 | 16,465 | 5,012 | SH | DFND | 0 | 0 | 5,012 | 0 | |
AMBARELLA INC | SHS | G037AX101 | 5,808 | 37,290 | SH | DFND | 0 | 0 | 37,290 | 0 | |
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 5,160 | 200,000 | SH | Call | DFND | 0 | 0 | 200,000 | 0 |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 17,032 | 209,800 | SH | DFND | 0 | 0 | 209,800 | 0 | |
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 1,378 | 46,600 | SH | DFND | 0 | 0 | 46,600 | 0 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 14,954 | 118,840 | SH | DFND | 0 | 0 | 118,840 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 31,441 | 572,793 | SH | DFND | 0 | 0 | 572,793 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 24,167 | 91,500 | SH | DFND | 0 | 0 | 91,500 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 24,601 | 205,951 | SH | DFND | 0 | 0 | 205,951 | 0 | |
AMETEK INC | COM | 031100100 | 21,392 | 172,500 | SH | DFND | 0 | 0 | 172,500 | 0 | |
AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | 19,998 | 3,745,000 | SH | DFND | 0 | 0 | 3,745,000 | 0 | |
AMYRIS INC | COM NEW | 03236M200 | 1,048 | 76,300 | SH | DFND | 0 | 0 | 76,300 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 188,923 | 1,128,033 | SH | DFND | 0 | 0 | 1,128,033 | 0 | |
ANAPLAN INC | COM | 03272L108 | 103,493 | 1,699,674 | SH | DFND | 0 | 0 | 1,699,674 | 0 | |
ANDERSONS INC | COM | 034164103 | 672 | 21,800 | SH | DFND | 0 | 0 | 21,800 | 0 | |
ANGI INC | COM CL A NEW | 00183L102 | 34,689 | 2,811,113 | SH | DFND | 0 | 0 | 2,811,113 | 0 | |
ANGIODYNAMICS INC | COM | 03475V101 | 9,274 | 357,532 | SH | DFND | 0 | 0 | 357,532 | 0 | |
ANNEXON INC | COM | 03589W102 | 19,028 | 1,022,483 | SH | DFND | 0 | 0 | 1,022,483 | 0 | |
ANTERO RESOURCES CORP | COM | 03674X106 | 17,823 | 947,519 | SH | DFND | 0 | 0 | 947,519 | 0 | |
ANTERO RESOURCES CORP | COM | 03674X106 | 3,762 | 200,000 | SH | Call | DFND | 0 | 0 | 200,000 | 0 |
ANTHEM INC | COM | 036752103 | 55,212 | 148,100 | SH | DFND | 0 | 0 | 148,100 | 0 | |
APA CORPORATION | COM | 03743Q108 | 13,405 | 625,524 | SH | DFND | 0 | 0 | 625,524 | 0 | |
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 2,472 | 75,000 | SH | Put | DFND | 0 | 0 | 75,000 | 0 |
API GROUP CORP | COM STK | 00187Y100 | 7,027 | 345,283 | SH | DFND | 0 | 0 | 345,283 | 0 | |
APOLLO STRATEGIC GROWTH CAPT | SHS CL A | G0411R106 | 1,952 | 200,000 | SH | DFND | 0 | 0 | 200,000 | 0 | |
APPLIED THERAPEUTICS INC | COM | 03828A101 | 16,853 | 1,015,271 | SH | DFND | 0 | 0 | 1,015,271 | 0 | |
APPLOVIN CORP | COM CL A | 03831W108 | 37,951 | 524,400 | SH | Put | DFND | 0 | 0 | 524,400 | 0 |
ARBUTUS BIOPHARMA CORP | COM | 03879J100 | 3,840 | 895,200 | SH | DFND | 0 | 0 | 895,200 | 0 | |
ARCBEST CORP | COM | 03937C105 | 646 | 7,900 | SH | DFND | 0 | 0 | 7,900 | 0 | |
ARCH RESOURCES INC | CL A | 03940R107 | 1,354 | 14,600 | SH | DFND | 0 | 0 | 14,600 | 0 | |
ARCONIC CORPORATION | COM | 03966V107 | 665 | 21,100 | SH | DFND | 0 | 0 | 21,100 | 0 | |
ARCOSA INC | COM | 039653100 | 1,003 | 20,000 | SH | DFND | 0 | 0 | 20,000 | 0 | |
ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 | 47,591 | 1,992,107 | SH | DFND | 0 | 0 | 1,992,107 | 0 | |
ARDELYX INC | COM | 039697107 | 792 | 600,000 | SH | DFND | 0 | 0 | 600,000 | 0 | |
ARENA PHARMACEUTICALS INC | COM NEW | 040047607 | 4,764 | 80,000 | SH | DFND | 0 | 0 | 80,000 | 0 | |
ARES ACQUISITION CORPORATION | UNIT 99/99/9999 | G33032114 | 15,840 | 1,600,000 | SH | DFND | 0 | 0 | 1,600,000 | 0 | |
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 6,276 | 85,000 | SH | DFND | 0 | 0 | 85,000 | 0 | |
ARGENX SE | SPONSORED ADR | 04016X101 | 86,688 | 287,047 | SH | DFND | 0 | 0 | 287,047 | 0 | |
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 3,680 | 70,477 | SH | DFND | 0 | 0 | 70,477 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 154,054 | 448,300 | SH | DFND | 0 | 0 | 448,300 | 0 | |
ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | 11,126 | 600,781 | SH | DFND | 0 | 0 | 600,781 | 0 | |
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 10,020 | 160,500 | SH | DFND | 0 | 0 | 160,500 | 0 | |
ARVINAS INC | COM | 04335A105 | 55,463 | 674,900 | SH | DFND | 0 | 0 | 674,900 | 0 | |
ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | 14,713 | 92,309 | SH | DFND | 0 | 0 | 92,309 | 0 | |
ASLAN PHARMACEUTICALS LTD | ADS | 04522R101 | 445 | 250,000 | SH | DFND | 0 | 0 | 250,000 | 0 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 10,059 | 13,500 | SH | DFND | 0 | 0 | 13,500 | 0 | |
ASPEN AEROGELS INC | COM | 04523Y105 | 8,296 | 180,300 | SH | DFND | 0 | 0 | 180,300 | 0 | |
ASPEN AEROGELS INC | COM | 04523Y105 | 2,301 | 50,000 | SH | Call | DFND | 0 | 0 | 50,000 | 0 |
ASSURANT INC | COM | 04621X108 | 6,452 | 40,900 | SH | DFND | 0 | 0 | 40,900 | 0 | |
AST SPACEMOBILE INC | COM CL A | 00217D100 | 16,477 | 1,522,786 | SH | DFND | 0 | 0 | 1,522,786 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 146,492 | 2,439,088 | SH | DFND | 0 | 0 | 2,439,088 | 0 | |
AT&T INC | COM | 00206R102 | 30,317 | 1,122,432 | SH | DFND | 0 | 0 | 1,122,432 | 0 | |
ATARA BIOTHERAPEUTICS INC | COM | 046513107 | 41,498 | 2,318,300 | SH | DFND | 0 | 0 | 2,318,300 | 0 | |
ATEA PHARMACEUTICALS INC | COM | 04683R106 | 11,647 | 332,200 | SH | DFND | 0 | 0 | 332,200 | 0 | |
AUTODESK INC | COM | 052769106 | 37,898 | 132,897 | SH | DFND | 0 | 0 | 132,897 | 0 | |
AUTOLIV INC | COM | 052800109 | 10,574 | 123,356 | SH | DFND | 0 | 0 | 123,356 | 0 | |
AUTONATION INC | COM | 05329W102 | 14,745 | 121,100 | SH | DFND | 0 | 0 | 121,100 | 0 | |
AUTOZONE INC | COM | 053332102 | 6,542 | 3,853 | SH | DFND | 0 | 0 | 3,853 | 0 | |
AVALO THERAPEUTICS INC | COM | 05338F108 | 13,099 | 6,008,850 | SH | DFND | 0 | 0 | 6,008,850 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 14,728 | 66,450 | SH | DFND | 0 | 0 | 66,450 | 0 | |
AVANTOR INC | COM | 05352A100 | 38,704 | 946,300 | SH | DFND | 0 | 0 | 946,300 | 0 | |
AVID BIOSERVICES INC | COM | 05368M106 | 6,660 | 308,780 | SH | DFND | 0 | 0 | 308,780 | 0 | |
AVIDITY BIOSCIENCES INC | COM | 05370A108 | 4,951 | 201,000 | SH | DFND | 0 | 0 | 201,000 | 0 | |
AVROBIO INC | COM | 05455M100 | 1,283 | 230,000 | SH | DFND | 0 | 0 | 230,000 | 0 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 35,557 | 1,218,138 | SH | DFND | 0 | 0 | 1,218,138 | 0 | |
AXIS CAP HLDGS LTD | SHS | G0692U109 | 6,626 | 143,924 | SH | DFND | 0 | 0 | 143,924 | 0 | |
AXOGEN INC | COM | 05463X106 | 17,765 | 1,124,337 | SH | DFND | 0 | 0 | 1,124,337 | 0 | |
AZEK CO INC | CL A | 05478C105 | 18,448 | 505,000 | SH | DFND | 0 | 0 | 505,000 | 0 | |
AZUL S A | SPONSR ADR PFD | 05501U106 | 806 | 40,200 | SH | DFND | 0 | 0 | 40,200 | 0 | |
AZURE PWR GLOBAL LTD | SHS | V0393H103 | 6,156 | 279,800 | SH | DFND | 0 | 0 | 279,800 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 43,488 | 282,848 | SH | DFND | 0 | 0 | 282,848 | 0 | |
BAKER HUGHES COMPANY | CL A | 05722G100 | 25,213 | 1,019,546 | SH | DFND | 0 | 0 | 1,019,546 | 0 | |
BALLARD PWR SYS INC NEW | COM | 058586108 | 1,378 | 98,100 | SH | DFND | 0 | 0 | 98,100 | 0 | |
BANCORPSOUTH BK TUPELO MISS | COM | 05971J102 | 13,318 | 447,200 | SH | DFND | 0 | 0 | 447,200 | 0 | |
BANDWIDTH INC | COM CL A | 05988J103 | 53,825 | 596,204 | SH | DFND | 0 | 0 | 596,204 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 2,390 | 46,100 | SH | DFND | 0 | 0 | 46,100 | 0 | |
BATH & BODY WORKS INC | COM | 070830104 | 97,911 | 1,553,400 | SH | DFND | 0 | 0 | 1,553,400 | 0 | |
BAXTER INTL INC | COM | 071813109 | 2,461 | 30,600 | SH | DFND | 0 | 0 | 30,600 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 6,057 | 350,600 | SH | Put | DFND | 0 | 0 | 350,600 | 0 |
BELLUS HEALTH INC NEW | COM NEW | 07987C204 | 763 | 124,278 | SH | DFND | 0 | 0 | 124,278 | 0 | |
BERKLEY W R CORP | COM | 084423102 | 31,969 | 436,853 | SH | DFND | 0 | 0 | 436,853 | 0 | |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 6,240 | 102,502 | SH | DFND | 0 | 0 | 102,502 | 0 | |
BGC PARTNERS INC | CL A | 05541T101 | 19,559 | 3,754,200 | SH | DFND | 0 | 0 | 3,754,200 | 0 | |
BICYCLE THERAPEUTICS PLC | SPONSORED ADS | 088786108 | 67,172 | 1,615,092 | SH | DFND | 0 | 0 | 1,615,092 | 0 | |
BILL COM HLDGS INC | COM | 090043100 | 69,317 | 259,661 | SH | DFND | 0 | 0 | 259,661 | 0 | |
BIO RAD LABS INC | CL A | 090572207 | 26,499 | 35,524 | SH | DFND | 0 | 0 | 35,524 | 0 | |
BIOATLA INC | COM | 09077B104 | 3,787 | 128,622 | SH | DFND | 0 | 0 | 128,622 | 0 | |
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 2,930 | 203,913 | SH | DFND | 0 | 0 | 203,913 | 0 | |
BIOGEN INC | COM | 09062X103 | 8,731 | 30,852 | SH | DFND | 0 | 0 | 30,852 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 61,197 | 791,789 | SH | DFND | 0 | 0 | 791,789 | 0 | |
BIO-TECHNE CORP | COM | 09073M104 | 11,336 | 23,393 | SH | DFND | 0 | 0 | 23,393 | 0 | |
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 7,287 | 132,688 | SH | DFND | 0 | 0 | 132,688 | 0 | |
BLINK CHARGING CO | COM | 09354A100 | 2,861 | 100,000 | SH | Call | DFND | 0 | 0 | 100,000 | 0 |
BLOOMIN BRANDS INC | COM | 094235108 | 9,741 | 389,635 | SH | DFND | 0 | 0 | 389,635 | 0 | |
BLUE OWL CAPITAL INC | COM CL A | 09581B103 | 1,556 | 100,000 | SH | DFND | 0 | 0 | 100,000 | 0 | |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 42,995 | 418,200 | SH | DFND | 0 | 0 | 418,200 | 0 | |
BOEING CO | COM | 097023105 | 8,837 | 40,180 | SH | DFND | 0 | 0 | 40,180 | 0 | |
BOLT BIOTHERAPEUTICS INC | COM | 097702104 | 1,189 | 93,960 | SH | DFND | 0 | 0 | 93,960 | 0 | |
BONANZA CREEK ENERGY INC | COM NEW | 097793400 | 6,188 | 129,191 | SH | DFND | 0 | 0 | 129,191 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 252,789 | 106,488 | SH | DFND | 0 | 0 | 106,488 | 0 | |
BOOT BARN HLDGS INC | COM | 099406100 | 13,001 | 146,287 | SH | DFND | 0 | 0 | 146,287 | 0 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 21,591 | 272,100 | SH | DFND | 0 | 0 | 272,100 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 47,103 | 1,085,578 | SH | DFND | 0 | 0 | 1,085,578 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 46,310 | 1,694,479 | SH | DFND | 0 | 0 | 1,694,479 | 0 | |
BRIDGETOWN HOLDINGS LTD | *W EXP 09/30/202 | G1355U121 | 41 | 33,333 | SH | DFND | 0 | 0 | 33,333 | 0 | |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 796 | 17,600 | SH | DFND | 0 | 0 | 17,600 | 0 | |
BRIGHTSPHERE INVT GROUP INC | COM | 10948W103 | 17,865 | 683,700 | SH | DFND | 0 | 0 | 683,700 | 0 | |
BRILLIANT EARTH GROUP INC | CL A COM | 109504100 | 670 | 50,000 | SH | DFND | 0 | 0 | 50,000 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 39,360 | 665,200 | SH | DFND | 0 | 0 | 665,200 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 17,751 | 300,000 | SH | Call | DFND | 0 | 0 | 300,000 | 0 |
BROADCOM INC | COM | 11135F101 | 31,769 | 65,513 | SH | DFND | 0 | 0 | 65,513 | 0 | |
BROOKDALE SR LIVING INC | COM | 112463104 | 5,554 | 881,523 | SH | DFND | 0 | 0 | 881,523 | 0 | |
BROOKS AUTOMATION INC NEW | COM | 114340102 | 38,770 | 378,799 | SH | DFND | 0 | 0 | 378,799 | 0 | |
BROWN & BROWN INC | COM | 115236101 | 26,073 | 470,208 | SH | DFND | 0 | 0 | 470,208 | 0 | |
BRP GROUP INC | COM CL A | 05589G102 | 6,558 | 197,000 | SH | DFND | 0 | 0 | 197,000 | 0 | |
BRUKER CORP | COM | 116794108 | 3,592 | 45,993 | SH | DFND | 0 | 0 | 45,993 | 0 | |
BTRS HOLDINGS INC | COM CL 1 | 11778X104 | 14,121 | 1,327,179 | SH | DFND | 0 | 0 | 1,327,179 | 0 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 34,997 | 676,400 | SH | DFND | 0 | 0 | 676,400 | 0 | |
BUMBLE INC | COM CL A | 12047B105 | 5,741 | 114,872 | SH | DFND | 0 | 0 | 114,872 | 0 | |
BUNGE LIMITED | COM | G16962105 | 9,352 | 115,000 | SH | DFND | 0 | 0 | 115,000 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 33,265 | 117,308 | SH | DFND | 0 | 0 | 117,308 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 12,693 | 145,900 | SH | DFND | 0 | 0 | 145,900 | 0 | |
C4 THERAPEUTICS INC | COM STK | 12529R107 | 8,936 | 200,000 | SH | DFND | 0 | 0 | 200,000 | 0 | |
CABALETTA BIO INC | COM | 12674W109 | 10,944 | 900,000 | SH | DFND | 0 | 0 | 900,000 | 0 | |
CABLE ONE INC | COM | 12685J105 | 1,211 | 668 | SH | DFND | 0 | 0 | 668 | 0 | |
CACI INTL INC | CL A | 127190304 | 53,799 | 205,263 | SH | DFND | 0 | 0 | 205,263 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 14,175 | 93,600 | SH | DFND | 0 | 0 | 93,600 | 0 | |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 11,689 | 104,103 | SH | DFND | 0 | 0 | 104,103 | 0 | |
CAL MAINE FOODS INC | COM NEW | 128030202 | 6,957 | 192,400 | SH | DFND | 0 | 0 | 192,400 | 0 | |
CALERES INC | COM | 129500104 | 11,984 | 539,313 | SH | DFND | 0 | 0 | 539,313 | 0 | |
CALITHERA BIOSCIENCES INC | COM | 13089P101 | 1,658 | 760,500 | SH | DFND | 0 | 0 | 760,500 | 0 | |
CAMECO CORP | COM | 13321L108 | 4 | 200 | SH | DFND | 0 | 0 | 200 | 0 | |
CANAAN INC | SPONSORED ADS | 134748102 | 1,094 | 179,000 | SH | DFND | 0 | 0 | 179,000 | 0 | |
CANAAN INC | SPONSORED ADS | 134748102 | 3,055 | 500,000 | SH | Call | DFND | 0 | 0 | 500,000 | 0 |
CANADIAN NAT RES LTD | COM | 136385101 | 2,561 | 70,000 | SH | DFND | 0 | 0 | 70,000 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 42,358 | 366,191 | SH | DFND | 0 | 0 | 366,191 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 14,047 | 215,000 | SH | DFND | 0 | 0 | 215,000 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 53,167 | 328,255 | SH | DFND | 0 | 0 | 328,255 | 0 | |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 42,030 | 868,218 | SH | DFND | 0 | 0 | 868,218 | 0 | |
CAREDX INC | COM | 14167L103 | 7,820 | 123,400 | SH | DFND | 0 | 0 | 123,400 | 0 | |
CARIBOU BIOSCIENCES INC | COM | 142038108 | 6,916 | 289,739 | SH | DFND | 0 | 0 | 289,739 | 0 | |
CARLYLE GROUP INC | COM | 14316J108 | 41,928 | 886,800 | SH | DFND | 0 | 0 | 886,800 | 0 | |
CARMAX INC | COM | 143130102 | 19,194 | 150,000 | SH | Call | DFND | 0 | 0 | 150,000 | 0 |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 22,882 | 914,900 | SH | DFND | 0 | 0 | 914,900 | 0 | |
CARTERS INC | COM | 146229109 | 43,366 | 445,967 | SH | DFND | 0 | 0 | 445,967 | 0 | |
CASEYS GEN STORES INC | COM | 147528103 | 20,541 | 109,000 | SH | DFND | 0 | 0 | 109,000 | 0 | |
CASTLE BIOSCIENCES INC | COM | 14843C105 | 6,861 | 103,179 | SH | DFND | 0 | 0 | 103,179 | 0 | |
CATALENT INC | COM | 148806102 | 50,926 | 382,700 | SH | DFND | 0 | 0 | 382,700 | 0 | |
CATCHA INVESTMENT CORP | UNIT 99/99/9999 | G1962Y128 | 974 | 99,340 | SH | DFND | 0 | 0 | 99,340 | 0 | |
CAZOO GROUP LTD | *W EXP 08/26/202 | G2007L113 | 112 | 75,000 | SH | DFND | 0 | 0 | 75,000 | 0 | |
CBOE GLOBAL MKTS INC | COM | 12503M108 | 941 | 7,600 | SH | DFND | 0 | 0 | 7,600 | 0 | |
CCC INTELLIGENT SOLUTIONS HL | *W EXP 07/30/202 | 12510Q118 | 603 | 260,000 | SH | DFND | 0 | 0 | 260,000 | 0 | |
CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | 5,946 | 565,734 | SH | DFND | 0 | 0 | 565,734 | 0 | |
CELSIUS HLDGS INC | COM NEW | 15118V207 | 1,577 | 17,500 | SH | DFND | 0 | 0 | 17,500 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 94,818 | 9,403,544 | SH | DFND | 0 | 0 | 9,403,544 | 0 | |
CENTESSA PHARMACEUTICALS PLC | SPONSORED ADS | 152309100 | 5,047 | 302,200 | SH | DFND | 0 | 0 | 302,200 | 0 | |
CERBERUS TELECOM ACQUISITION | SHS CL A | G2040C104 | 156 | 20,000 | SH | DFND | 0 | 0 | 20,000 | 0 | |
CEREVEL THERAPEUTICS HLDNG I | COM | 15678U128 | 4,171 | 141,400 | SH | DFND | 0 | 0 | 141,400 | 0 | |
CERNER CORP | COM | 156782104 | 310 | 4,400 | SH | DFND | 0 | 0 | 4,400 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 28,747 | 515,000 | SH | DFND | 0 | 0 | 515,000 | 0 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 5,321 | 12,894 | SH | DFND | 0 | 0 | 12,894 | 0 | |
CHEFS WHSE INC | COM | 163086101 | 16,187 | 497,000 | SH | DFND | 0 | 0 | 497,000 | 0 | |
CHEMOCENTRYX INC | COM | 16383L106 | 4,610 | 269,600 | SH | DFND | 0 | 0 | 269,600 | 0 | |
CHEMOCENTRYX INC | COM | 16383L106 | 855 | 50,000 | SH | Call | DFND | 0 | 0 | 50,000 | 0 |
CHEMOURS CO | COM | 163851108 | 509 | 17,500 | SH | DFND | 0 | 0 | 17,500 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 23,247 | 238,018 | SH | DFND | 0 | 0 | 238,018 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167735 | 16,670 | 270,667 | SH | DFND | 0 | 0 | 270,667 | 0 | |
CHILDRENS PL INC NEW | COM | 168905107 | 7,452 | 99,022 | SH | DFND | 0 | 0 | 99,022 | 0 | |
CHIMERIX INC | COM | 16934W106 | 25,691 | 4,150,399 | SH | DFND | 0 | 0 | 4,150,399 | 0 | |
CHINOOK THERAPEUTICS INC | COM | 16961L106 | 12,695 | 994,870 | SH | DFND | 0 | 0 | 994,870 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 13,784 | 79,458 | SH | DFND | 0 | 0 | 79,458 | 0 | |
CHURCHILL CAPITAL CORP V | *W EXP 10/29/202 | 17144T115 | 33 | 25,000 | SH | DFND | 0 | 0 | 25,000 | 0 | |
CHURCHILL CAPITAL CORP V | COM CL A | 17144T107 | 489 | 50,000 | SH | DFND | 0 | 0 | 50,000 | 0 | |
CHURCHILL CAPITAL CORP VII | UNIT 99/99/9999 | 17144M201 | 741 | 75,000 | SH | DFND | 0 | 0 | 75,000 | 0 | |
CI FINL CORP | COM | 125491100 | 3,274 | 161,200 | SH | DFND | 0 | 0 | 161,200 | 0 | |
CIMAREX ENERGY CO | COM | 171798101 | 6,213 | 71,255 | SH | DFND | 0 | 0 | 71,255 | 0 | |
CINTAS CORP | COM | 172908105 | 14,147 | 37,165 | SH | DFND | 0 | 0 | 37,165 | 0 | |
CIRRUS LOGIC INC | COM | 172755100 | 36,069 | 438,000 | SH | DFND | 0 | 0 | 438,000 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 1,588 | 33,800 | SH | DFND | 0 | 0 | 33,800 | 0 | |
CLEAR SECURE INC | COM CL A | 18467V109 | 4,105 | 100,011 | SH | DFND | 0 | 0 | 100,011 | 0 | |
CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 | 1,281 | 50,000 | SH | DFND | 0 | 0 | 50,000 | 0 | |
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 3,802 | 191,932 | SH | DFND | 0 | 0 | 191,932 | 0 | |
CLIMATE REAL IMPACT SLUTINS | UNIT 99/99/9999 | 187171202 | 8,846 | 889,000 | SH | DFND | 0 | 0 | 889,000 | 0 | |
CMC MATERIALS INC | COM | 12571T100 | 2,666 | 21,631 | SH | DFND | 0 | 0 | 21,631 | 0 | |
CME GROUP INC | COM | 12572Q105 | 23,908 | 123,632 | SH | DFND | 0 | 0 | 123,632 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 3,967 | 66,408 | SH | DFND | 0 | 0 | 66,408 | 0 | |
CNH INDL N V | SHS | N20944109 | 9,719 | 585,100 | SH | DFND | 0 | 0 | 585,100 | 0 | |
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 34,104 | 616,822 | SH | DFND | 0 | 0 | 616,822 | 0 | |
COGENT BIOSCIENCES INC | COM | 19240Q201 | 8,455 | 1,005,303 | SH | DFND | 0 | 0 | 1,005,303 | 0 | |
COHN ROBBINS HOLDINGS CORP | *W EXP 08/28/202 | G23726113 | 75 | 83,333 | SH | DFND | 0 | 0 | 83,333 | 0 | |
COHN ROBBINS HOLDINGS CORP | COM CL A | G23726105 | 491 | 50,000 | SH | DFND | 0 | 0 | 50,000 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 32,817 | 434,201 | SH | DFND | 0 | 0 | 434,201 | 0 | |
COMMERCIAL METALS CO | COM | 201723103 | 1,212 | 39,800 | SH | DFND | 0 | 0 | 39,800 | 0 | |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 14,861 | 1,093,500 | SH | DFND | 0 | 0 | 1,093,500 | 0 | |
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 3,510 | 300,000 | SH | Call | DFND | 0 | 0 | 300,000 | 0 |
COMSTOCK RES INC | COM | 205768302 | 656 | 63,400 | SH | DFND | 0 | 0 | 63,400 | 0 | |
CONMED CORP | COM | 207410101 | 10,952 | 83,711 | SH | DFND | 0 | 0 | 83,711 | 0 | |
CONNS INC | COM | 208242107 | 582 | 25,500 | SH | DFND | 0 | 0 | 25,500 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 37,537 | 553,891 | SH | DFND | 0 | 0 | 553,891 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 61,031 | 289,670 | SH | DFND | 0 | 0 | 289,670 | 0 | |
CONVEY HLDG PARENT INC | COM | 21258C108 | 5,058 | 602,188 | SH | DFND | 0 | 0 | 602,188 | 0 | |
CONX CORP | *W EXP 10/30/202 | 212873111 | 72 | 62,500 | SH | DFND | 0 | 0 | 62,500 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 21,699 | 52,500 | SH | DFND | 0 | 0 | 52,500 | 0 | |
COPA HOLDINGS SA | CL A | P31076105 | 18,591 | 228,449 | SH | DFND | 0 | 0 | 228,449 | 0 | |
COPART INC | COM | 217204106 | 60,442 | 435,709 | SH | DFND | 0 | 0 | 435,709 | 0 | |
CORVUS PHARMACEUTICALS INC | COM | 221015100 | 2,783 | 575,000 | SH | DFND | 0 | 0 | 575,000 | 0 | |
COTY INC | COM CL A | 222070203 | 91,831 | 11,683,300 | SH | DFND | 0 | 0 | 11,683,300 | 0 | |
CRINETICS PHARMACEUTICALS IN | COM | 22663K107 | 9,468 | 449,800 | SH | DFND | 0 | 0 | 449,800 | 0 | |
CROCS INC | COM | 227046109 | 14 | 100 | SH | DFND | 0 | 0 | 100 | 0 | |
CROWN HLDGS INC | COM | 228368106 | 49,198 | 488,170 | SH | DFND | 0 | 0 | 488,170 | 0 | |
CRYOPORT INC | COM PAR $0.001 | 229050307 | 13,393 | 201,374 | SH | DFND | 0 | 0 | 201,374 | 0 | |
CSX CORP | COM | 126408103 | 16,292 | 547,822 | SH | DFND | 0 | 0 | 547,822 | 0 | |
CURIS INC | COM NEW | 231269200 | 9,057 | 1,156,743 | SH | DFND | 0 | 0 | 1,156,743 | 0 | |
CVR ENERGY INC | COM | 12662P108 | 1,279 | 76,800 | SH | DFND | 0 | 0 | 76,800 | 0 | |
CYCLACEL PHARMACEUTICALS INC | COM | 23254L603 | 1,212 | 230,000 | SH | DFND | 0 | 0 | 230,000 | 0 | |
CYRUSONE INC | COM | 23283R100 | 7,219 | 93,263 | SH | DFND | 0 | 0 | 93,263 | 0 | |
CYTOKINETICS INC | COM NEW | 23282W605 | 36,072 | 1,009,300 | SH | DFND | 0 | 0 | 1,009,300 | 0 | |
CYTOMX THERAPEUTICS INC | COM | 23284F105 | 32,082 | 6,303,025 | SH | DFND | 0 | 0 | 6,303,025 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 12,314 | 40,449 | SH | DFND | 0 | 0 | 40,449 | 0 | |
DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 | 24,024 | 421,479 | SH | DFND | 0 | 0 | 421,479 | 0 | |
DARLING INGREDIENTS INC | COM | 237266101 | 18,342 | 255,102 | SH | DFND | 0 | 0 | 255,102 | 0 | |
DATADOG INC | CL A COM | 23804L103 | 14,869 | 105,192 | SH | DFND | 0 | 0 | 105,192 | 0 | |
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 35,378 | 922,973 | SH | DFND | 0 | 0 | 922,973 | 0 | |
DAVITA INC | COM | 23918K108 | 4,313 | 37,100 | SH | DFND | 0 | 0 | 37,100 | 0 | |
DECIPHERA PHARMACEUTICALS IN | COM | 24344T101 | 1,730 | 50,926 | SH | DFND | 0 | 0 | 50,926 | 0 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 4,000 | 11,106 | SH | DFND | 0 | 0 | 11,106 | 0 | |
DEEP LAKE CAPITAL ACQUSTN CO | UNIT 01/04/2026 | G27029126 | 2,505 | 250,000 | SH | DFND | 0 | 0 | 250,000 | 0 | |
DEFINITIVE HEALTHCARE CORP | CLASS A COM | 24477E103 | 535 | 12,500 | SH | DFND | 0 | 0 | 12,500 | 0 | |
DELEK US HLDGS INC NEW | COM | 24665A103 | 9,051 | 503,645 | SH | DFND | 0 | 0 | 503,645 | 0 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 22,899 | 220,100 | SH | DFND | 0 | 0 | 220,100 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 35,753 | 839,081 | SH | DFND | 0 | 0 | 839,081 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 30,616 | 527,400 | SH | DFND | 0 | 0 | 527,400 | 0 | |
DESPEGAR COM CORP | ORD SHS | G27358103 | 9,144 | 760,100 | SH | DFND | 0 | 0 | 760,100 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 25,570 | 720,070 | SH | DFND | 0 | 0 | 720,070 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 9,887 | 104,438 | SH | DFND | 0 | 0 | 104,438 | 0 | |
DICERNA PHARMACEUTICALS INC | COM | 253031108 | 12,810 | 635,400 | SH | DFND | 0 | 0 | 635,400 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 7,338 | 50,800 | SH | DFND | 0 | 0 | 50,800 | 0 | |
DIGITALBRIDGE GROUP INC | CL A COM | 25401T108 | 15,695 | 2,602,900 | SH | DFND | 0 | 0 | 2,602,900 | 0 | |
DISRUPTIVE ACQUISITION CORP | UNIT 03/06/2026 | G2770Y110 | 1,488 | 150,000 | SH | DFND | 0 | 0 | 150,000 | 0 | |
DMY TECHNOLOGY GROUP INC III | *W EXP 99/99/999 | 233278118 | 69 | 20,000 | SH | DFND | 0 | 0 | 20,000 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 7,943 | 82,985 | SH | DFND | 0 | 0 | 82,985 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 83,971 | 1,149,969 | SH | DFND | 0 | 0 | 1,149,969 | 0 | |
DOORDASH INC | CL A | 25809K105 | 27,151 | 131,814 | SH | DFND | 0 | 0 | 131,814 | 0 | |
DPCM CAP INC | *W EXP 10/14/202 | 23344P119 | 21 | 33,333 | SH | DFND | 0 | 0 | 33,333 | 0 | |
DRAFTKINGS INC | COM CL A | 26142R104 | 57,792 | 1,200,000 | SH | Call | DFND | 0 | 0 | 1,200,000 | 0 |
DRAGONEER GROWTH OPPTY CORP | SHS CL A | G28314105 | 498 | 50,000 | SH | DFND | 0 | 0 | 50,000 | 0 | |
DRIVEN BRANDS HLDGS INC | COM | 26210V102 | 15,757 | 545,400 | SH | DFND | 0 | 0 | 545,400 | 0 | |
DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 70,254 | 1,519,341 | SH | DFND | 0 | 0 | 1,519,341 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 19,684 | 289,507 | SH | DFND | 0 | 0 | 289,507 | 0 | |
DUTCH BROS INC | CL A | 26701L100 | 650 | 15,000 | SH | DFND | 0 | 0 | 15,000 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 47,968 | 1,427,200 | SH | DFND | 0 | 0 | 1,427,200 | 0 | |
DYCOM INDS INC | COM | 267475101 | 25,440 | 357,100 | SH | DFND | 0 | 0 | 357,100 | 0 | |
DYNE THERAPEUTICS INC | COM | 26818M108 | 13,430 | 827,000 | SH | DFND | 0 | 0 | 827,000 | 0 | |
E L F BEAUTY INC | COM | 26856L103 | 50 | 1,704 | SH | DFND | 0 | 0 | 1,704 | 0 | |
EAGLE MATLS INC | COM | 26969P108 | 2,860 | 21,805 | SH | DFND | 0 | 0 | 21,805 | 0 | |
EATON CORP PLC | SHS | G29183103 | 18,096 | 121,200 | SH | DFND | 0 | 0 | 121,200 | 0 | |
EDGEWELL PERS CARE CO | COM | 28035Q102 | 425 | 11,700 | SH | DFND | 0 | 0 | 11,700 | 0 | |
EDISON INTL | COM | 281020107 | 21,710 | 391,389 | SH | DFND | 0 | 0 | 391,389 | 0 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 25,375 | 795,716 | SH | DFND | 0 | 0 | 795,716 | 0 | |
ELASTIC N V | ORD SHS | N14506104 | 49,286 | 330,800 | SH | DFND | 0 | 0 | 330,800 | 0 | |
ELECTRIC LAST MILE SOLUTNS I | CLASS A COM | 28489L104 | 1,478 | 200,000 | SH | DFND | 0 | 0 | 200,000 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 148,509 | 1,044,003 | SH | DFND | 0 | 0 | 1,044,003 | 0 | |
ELEDON PHARMACEUTICALS INC | COM | 28617K101 | 1,295 | 209,490 | SH | DFND | 0 | 0 | 209,490 | 0 | |
ELEVATE CREDIT INC | COM | 28621V101 | 5,369 | 1,300,000 | SH | DFND | 0 | 0 | 1,300,000 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 21,276 | 225,865 | SH | DFND | 0 | 0 | 225,865 | 0 | |
EMPLOYERS HLDGS INC | COM | 292218104 | 1,473 | 37,296 | SH | DFND | 0 | 0 | 37,296 | 0 | |
ENACT HLDGS INC | COM | 29249E109 | 1,892 | 86,275 | SH | DFND | 0 | 0 | 86,275 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 28,233 | 708,321 | SH | DFND | 0 | 0 | 708,321 | 0 | |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 65,502 | 872,900 | SH | DFND | 0 | 0 | 872,900 | 0 | |
ENERPLUS CORP | COM | 292766102 | 2,164 | 270,200 | SH | DFND | 0 | 0 | 270,200 | 0 | |
ENGAGESMART INC | COMMON STOCK | 29283F103 | 2,044 | 60,000 | SH | DFND | 0 | 0 | 60,000 | 0 | |
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 962 | 141,100 | SH | DFND | 0 | 0 | 141,100 | 0 | |
ENPHASE ENERGY INC | COM | 29355A107 | 16,129 | 107,545 | SH | DFND | 0 | 0 | 107,545 | 0 | |
ENSTAR GROUP LIMITED | SHS | G3075P101 | 11,403 | 48,581 | SH | DFND | 0 | 0 | 48,581 | 0 | |
EOG RES INC | COM | 26875P101 | 9,533 | 118,764 | SH | DFND | 0 | 0 | 118,764 | 0 | |
EQT CORP | COM | 26884L109 | 23,247 | 1,136,214 | SH | DFND | 0 | 0 | 1,136,214 | 0 | |
EQUINOR ASA | SPONSORED ADR | 29446M102 | 34,334 | 1,346,426 | SH | DFND | 0 | 0 | 1,346,426 | 0 | |
EQUITABLE HLDGS INC | COM | 29452E101 | 92,130 | 3,108,314 | SH | DFND | 0 | 0 | 3,108,314 | 0 | |
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 31,474 | 3,103,959 | SH | DFND | 0 | 0 | 3,103,959 | 0 | |
ERICSSON | ADR B SEK 10 | 294821608 | 24,836 | 2,217,500 | SH | DFND | 0 | 0 | 2,217,500 | 0 | |
ESSENT GROUP LTD | COM | G3198U102 | 1,545 | 35,100 | SH | DFND | 0 | 0 | 35,100 | 0 | |
ESSENTIAL UTILS INC | COM | 29670G102 | 31,505 | 683,707 | SH | DFND | 0 | 0 | 683,707 | 0 | |
EURONET WORLDWIDE INC | COM | 298736109 | 1,349 | 10,600 | SH | DFND | 0 | 0 | 10,600 | 0 | |
EUROPEAN SUSTAINABLE GROWTH | *W EXP 01/21/202 | G3194F117 | 17 | 12,500 | SH | DFND | 0 | 0 | 12,500 | 0 | |
EUROPEAN SUSTAINABLE GROWTH | CL A SHS | G3194F109 | 248 | 25,000 | SH | DFND | 0 | 0 | 25,000 | 0 | |
EVERCORE INC | CLASS A | 29977A105 | 54,003 | 404,000 | SH | DFND | 0 | 0 | 404,000 | 0 | |
EVERGY INC | COM | 30034W106 | 3,818 | 61,389 | SH | DFND | 0 | 0 | 61,389 | 0 | |
EVGO INC | CL A COM | 30052F100 | 2,476 | 303,800 | SH | DFND | 0 | 0 | 303,800 | 0 | |
EVOLENT HEALTH INC | CL A | 30050B101 | 13,071 | 421,656 | SH | DFND | 0 | 0 | 421,656 | 0 | |
EVOLENT HEALTH INC | CL A | 30050B101 | 3,100 | 100,000 | SH | Call | DFND | 0 | 0 | 100,000 | 0 |
EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 | 7,608 | 202,548 | SH | DFND | 0 | 0 | 202,548 | 0 | |
EXECUTIVE NETWORK PARTNERING | *W EXP 09/25/202 | 30158L118 | 51 | 62,500 | SH | DFND | 0 | 0 | 62,500 | 0 | |
EXELIXIS INC | COM | 30161Q104 | 45,077 | 2,132,300 | SH | DFND | 0 | 0 | 2,132,300 | 0 | |
EXELON CORP | COM | 30161N101 | 55,673 | 1,151,706 | SH | DFND | 0 | 0 | 1,151,706 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 136,543 | 833,087 | SH | DFND | 0 | 0 | 833,087 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 28,721 | 144,484 | SH | DFND | 0 | 0 | 144,484 | 0 | |
FABRINET | SHS | G3323L100 | 30,358 | 296,149 | SH | DFND | 0 | 0 | 296,149 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 295,963 | 872,045 | SH | DFND | 0 | 0 | 872,045 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 16,970 | 50,000 | SH | Call | DFND | 0 | 0 | 50,000 | 0 |
FACTSET RESH SYS INC | COM | 303075105 | 12,121 | 30,704 | SH | DFND | 0 | 0 | 30,704 | 0 | |
FAIR ISAAC CORP | COM | 303250104 | 21,862 | 54,940 | SH | DFND | 0 | 0 | 54,940 | 0 | |
FARFETCH LTD | ORD SH CL A | 30744W107 | 13,322 | 355,434 | SH | DFND | 0 | 0 | 355,434 | 0 | |
FEDEX CORP | COM | 31428X106 | 36,366 | 165,833 | SH | DFND | 0 | 0 | 165,833 | 0 | |
FERROGLOBE PLC | SHS | G33856108 | 5,035 | 578,700 | SH | DFND | 0 | 0 | 578,700 | 0 | |
FIBROGEN INC | COM | 31572Q808 | 11,355 | 1,111,100 | SH | DFND | 0 | 0 | 1,111,100 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 79,701 | 655,002 | SH | DFND | 0 | 0 | 655,002 | 0 | |
FIELD TRIP HEALTH LTD | COM | 31656R102 | 4,515 | 990,587 | SH | DFND | 0 | 0 | 990,587 | 0 | |
FIGS INC | CL A | 30260D103 | 4,923 | 132,548 | SH | DFND | 0 | 0 | 132,548 | 0 | |
FIRST ADVANTAGE CORP NEW | COM | 31846B108 | 724 | 38,000 | SH | DFND | 0 | 0 | 38,000 | 0 | |
FIRST BANCORP P R | COM NEW | 318672706 | 22,703 | 1,726,462 | SH | DFND | 0 | 0 | 1,726,462 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 21,624 | 226,526 | SH | DFND | 0 | 0 | 226,526 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 9,546 | 100,000 | SH | Put | DFND | 0 | 0 | 100,000 | 0 |
FIRSTENERGY CORP | COM | 337932107 | 33,375 | 936,983 | SH | DFND | 0 | 0 | 936,983 | 0 | |
FISERV INC | COM | 337738108 | 18,614 | 171,562 | SH | DFND | 0 | 0 | 171,562 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 19,844 | 112,231 | SH | DFND | 0 | 0 | 112,231 | 0 | |
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 15,618 | 129,300 | SH | DFND | 0 | 0 | 129,300 | 0 | |
FORTIVE CORP | COM | 34959J108 | 7,057 | 100,000 | SH | DFND | 0 | 0 | 100,000 | 0 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 9,550 | 106,800 | SH | DFND | 0 | 0 | 106,800 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 20,460 | 628,957 | SH | DFND | 0 | 0 | 628,957 | 0 | |
FRESHPET INC | COM | 358039105 | 25,848 | 181,149 | SH | DFND | 0 | 0 | 181,149 | 0 | |
FRESHWORKS INC | CLASS A COM | 358054104 | 6,404 | 150,000 | SH | DFND | 0 | 0 | 150,000 | 0 | |
FREYR BATTERY | SHS | L4135L100 | 4,375 | 443,264 | SH | DFND | 0 | 0 | 443,264 | 0 | |
FRONTIER GROUP HLDGS INC | COM | 35909R108 | 213 | 13,500 | SH | DFND | 0 | 0 | 13,500 | 0 | |
F-STAR THERAPEUTICS INC | COM | 30315R107 | 7,183 | 981,249 | SH | DFND | 0 | 0 | 981,249 | 0 | |
FTC SOLAR INC | COM | 30320C103 | 3,642 | 467,579 | SH | DFND | 0 | 0 | 467,579 | 0 | |
FULCRUM THERAPEUTICS INC | COM | 359616109 | 3,949 | 140,000 | SH | DFND | 0 | 0 | 140,000 | 0 | |
FULGENT GENETICS INC | COM | 359664109 | 20,148 | 223,995 | SH | DFND | 0 | 0 | 223,995 | 0 | |
FUSION PHARMACEUTICALS INC | COM | 36118A100 | 6,795 | 858,012 | SH | DFND | 0 | 0 | 858,012 | 0 | |
G III APPAREL GROUP LTD | COM | 36237H101 | 14,598 | 515,843 | SH | DFND | 0 | 0 | 515,843 | 0 | |
GALAPAGOS NV | SPON ADR | 36315X101 | 6,203 | 117,900 | SH | DFND | 0 | 0 | 117,900 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 33,208 | 223,400 | SH | DFND | 0 | 0 | 223,400 | 0 | |
GAP INC | COM | 364760108 | 4,540 | 200,000 | SH | Call | DFND | 0 | 0 | 200,000 | 0 |
GARMIN LTD | SHS | H2906T109 | 637 | 4,100 | SH | DFND | 0 | 0 | 4,100 | 0 | |
GCM GROSVENOR INC | COM CL A | 36831E108 | 6,675 | 579,400 | SH | DFND | 0 | 0 | 579,400 | 0 | |
GEMINI THERAPEUTICS INC | COM | 36870G105 | 378 | 93,576 | SH | DFND | 0 | 0 | 93,576 | 0 | |
GENERAC HLDGS INC | COM | 368736104 | 27,998 | 68,510 | SH | DFND | 0 | 0 | 68,510 | 0 | |
GENERAC HLDGS INC | COM | 368736104 | 6,130 | 15,000 | SH | Call | DFND | 0 | 0 | 15,000 | 0 |
GENERAC HLDGS INC | COM | 368736104 | 10,217 | 25,000 | SH | Put | DFND | 0 | 0 | 25,000 | 0 |
GENERAL MLS INC | COM | 370334104 | 5,244 | 87,658 | SH | DFND | 0 | 0 | 87,658 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 113,763 | 2,158,277 | SH | DFND | 0 | 0 | 2,158,277 | 0 | |
GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 | 4,575 | 245,200 | SH | DFND | 0 | 0 | 245,200 | 0 | |
GENMAB A/S | SPONSORED ADS | 372303206 | 2,473 | 56,600 | SH | DFND | 0 | 0 | 56,600 | 0 | |
GENOCEA BIOSCIENCES INC | COM NEW | 372427401 | 5,094 | 2,652,974 | SH | DFND | 0 | 0 | 2,652,974 | 0 | |
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 58,925 | 2,312,600 | SH | DFND | 0 | 0 | 2,312,600 | 0 | |
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 25,480 | 1,000,000 | SH | Call | DFND | 0 | 0 | 1,000,000 | 0 |
GLOBAL PMTS INC | COM | 37940X102 | 32,738 | 207,752 | SH | DFND | 0 | 0 | 207,752 | 0 | |
GLOBAL SYNERGY ACQUISIT CORP | UNIT 01/01/2024 | G3934J114 | 1,003 | 100,000 | SH | DFND | 0 | 0 | 100,000 | 0 | |
GLOBUS MED INC | CL A | 379577208 | 5,202 | 67,900 | SH | DFND | 0 | 0 | 67,900 | 0 | |
GODADDY INC | CL A | 380237107 | 34,141 | 489,827 | SH | DFND | 0 | 0 | 489,827 | 0 | |
GOHEALTH INC | COM CL A | 38046W105 | 1,107 | 220,100 | SH | DFND | 0 | 0 | 220,100 | 0 | |
GOL LINHAS AEREAS INTELIGENT | SPON ADR PFD NEW | 38045R206 | 838 | 109,800 | SH | DFND | 0 | 0 | 109,800 | 0 | |
GOLAR LNG LTD | SHS | G9456A100 | 30,637 | 2,362,106 | SH | DFND | 0 | 0 | 2,362,106 | 0 | |
GOLAR LNG LTD | SHS | G9456A100 | 24,952 | 1,923,800 | SH | Call | DFND | 0 | 0 | 1,923,800 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 24,534 | 64,900 | SH | DFND | 0 | 0 | 64,900 | 0 | |
GOODRICH PETE CORP | COM PAR | 382410843 | 206 | 8,700 | SH | DFND | 0 | 0 | 8,700 | 0 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 74,644 | 4,217,167 | SH | DFND | 0 | 0 | 4,217,167 | 0 | |
GOPRO INC | CL A | 38268T103 | 1,358 | 145,100 | SH | DFND | 0 | 0 | 145,100 | 0 | |
GORES GUGGENHEIM INC | CLASS A COM | 38286Q107 | 2,555 | 250,000 | SH | DFND | 0 | 0 | 250,000 | 0 | |
GRAPHITE BIO INC | COM | 38870X104 | 82 | 5,000 | SH | DFND | 0 | 0 | 5,000 | 0 | |
GREEN PLAINS INC | COM | 393222104 | 3,856 | 118,100 | SH | DFND | 0 | 0 | 118,100 | 0 | |
GROWTH CAP ACQUISITION CORP | CL A | 39986V107 | 14,737 | 1,491,609 | SH | DFND | 0 | 0 | 1,491,609 | 0 | |
GUESS INC | COM | 401617105 | 17,785 | 846,495 | SH | DFND | 0 | 0 | 846,495 | 0 | |
GULFPORT ENERGY CORP | COMMON SHARES | 402635502 | 773 | 9,400 | SH | DFND | 0 | 0 | 9,400 | 0 | |
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 494 | 6,300 | SH | DFND | 0 | 0 | 6,300 | 0 | |
HAEMONETICS CORP MASS | COM | 405024100 | 18,784 | 266,100 | SH | DFND | 0 | 0 | 266,100 | 0 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 20,914 | 488,868 | SH | DFND | 0 | 0 | 488,868 | 0 | |
HALLIBURTON CO | COM | 406216101 | 19,736 | 912,843 | SH | DFND | 0 | 0 | 912,843 | 0 | |
HANESBRANDS INC | COM | 410345102 | 18,585 | 1,083,022 | SH | DFND | 0 | 0 | 1,083,022 | 0 | |
HARMONIC INC | COM | 413160102 | 744 | 85,000 | SH | DFND | 0 | 0 | 85,000 | 0 | |
HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | 259 | 6,753 | SH | DFND | 0 | 0 | 6,753 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 10,538 | 150,000 | SH | DFND | 0 | 0 | 150,000 | 0 | |
HAWAIIAN HOLDINGS INC | COM | 419879101 | 243 | 11,200 | SH | DFND | 0 | 0 | 11,200 | 0 | |
HCI GROUP INC | COM | 40416E103 | 24,219 | 218,643 | SH | DFND | 0 | 0 | 218,643 | 0 | |
HEALTH CATALYST INC | COM | 42225T107 | 10,112 | 202,194 | SH | DFND | 0 | 0 | 202,194 | 0 | |
HEALTHCARE RLTY TR | COM | 421946104 | 694 | 23,300 | SH | DFND | 0 | 0 | 23,300 | 0 | |
HEALTHCARE SERVICES ACQU COR | *W EXP 99/99/999 | 42227K112 | 50 | 75,000 | SH | DFND | 0 | 0 | 75,000 | 0 | |
HEALTHCARE SERVICES ACQU COR | COM CL A | 42227K104 | 975 | 100,000 | SH | DFND | 0 | 0 | 100,000 | 0 | |
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 1,468 | 49,500 | SH | DFND | 0 | 0 | 49,500 | 0 | |
HEICO CORP NEW | COM | 422806109 | 14,334 | 108,697 | SH | DFND | 0 | 0 | 108,697 | 0 | |
HELEN OF TROY LTD | COM | G4388N106 | 14,649 | 65,200 | SH | DFND | 0 | 0 | 65,200 | 0 | |
HELMERICH & PAYNE INC | COM | 423452101 | 13,397 | 488,751 | SH | DFND | 0 | 0 | 488,751 | 0 | |
HENRY SCHEIN INC | COM | 806407102 | 27,349 | 359,100 | SH | DFND | 0 | 0 | 359,100 | 0 | |
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 7,693 | 181,532 | SH | DFND | 0 | 0 | 181,532 | 0 | |
HERON THERAPEUTICS INC | COM | 427746102 | 17,109 | 1,600,486 | SH | DFND | 0 | 0 | 1,600,486 | 0 | |
HERSHEY CO | COM | 427866108 | 18,064 | 106,729 | SH | DFND | 0 | 0 | 106,729 | 0 | |
HESKA CORP | COM RESTRC NEW | 42805E306 | 10,342 | 40,001 | SH | DFND | 0 | 0 | 40,001 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 9,687 | 679,800 | SH | DFND | 0 | 0 | 679,800 | 0 | |
HEXCEL CORP NEW | COM | 428291108 | 796 | 13,400 | SH | DFND | 0 | 0 | 13,400 | 0 | |
HIBBETT INC | COM | 428567101 | 1,655 | 23,400 | SH | DFND | 0 | 0 | 23,400 | 0 | |
HIGHLAND TRANSCEND PARTNERS | *W EXP 99/99/999 | G44690124 | 125 | 83,333 | SH | DFND | 0 | 0 | 83,333 | 0 | |
HIGHLAND TRANSCEND PARTNERS | COM CL A | G44690108 | 992 | 100,000 | SH | DFND | 0 | 0 | 100,000 | 0 | |
HILTON GRAND VACATIONS INC | COM | 43283X105 | 614 | 12,900 | SH | DFND | 0 | 0 | 12,900 | 0 | |
HIPPO HLDGS INC | *W EXP 99/99/999 | 433539111 | 11 | 12,000 | SH | DFND | 0 | 0 | 12,000 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 31,337 | 945,882 | SH | DFND | 0 | 0 | 945,882 | 0 | |
HOLOGIC INC | COM | 436440101 | 834 | 11,300 | SH | DFND | 0 | 0 | 11,300 | 0 | |
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 22,278 | 203,378 | SH | DFND | 0 | 0 | 203,378 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 10,609 | 258,748 | SH | DFND | 0 | 0 | 258,748 | 0 | |
HOSTESS BRANDS INC | CL A | 44109J106 | 6,818 | 392,500 | SH | DFND | 0 | 0 | 392,500 | 0 | |
HOWMET AEROSPACE INC | COM | 443201108 | 15,921 | 510,300 | SH | DFND | 0 | 0 | 510,300 | 0 | |
HUAZHU GROUP LTD | SPONSORED ADS | 44332N106 | 14,052 | 306,400 | SH | DFND | 0 | 0 | 306,400 | 0 | |
HUMANA INC | COM | 444859102 | 25,411 | 65,300 | SH | DFND | 0 | 0 | 65,300 | 0 | |
HUMANCO ACQUISITION CORP | *W EXP 99/99/999 | 44487N117 | 133 | 125,000 | SH | DFND | 0 | 0 | 125,000 | 0 | |
HUMANCO ACQUISITION CORP | COM CL A | 44487N109 | 1,484 | 150,000 | SH | DFND | 0 | 0 | 150,000 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 1,367 | 88,400 | SH | DFND | 0 | 0 | 88,400 | 0 | |
HUNTSMAN CORP | COM | 447011107 | 9,022 | 304,900 | SH | DFND | 0 | 0 | 304,900 | 0 | |
HUT 8 MNG CORP | COM | 44812T102 | 16,524 | 1,967,200 | SH | DFND | 0 | 0 | 1,967,200 | 0 | |
HUT 8 MNG CORP | COM | 44812T102 | 4,200 | 500,000 | SH | Call | DFND | 0 | 0 | 500,000 | 0 |
HYATT HOTELS CORP | COM CL A | 448579102 | 32,274 | 418,600 | SH | DFND | 0 | 0 | 418,600 | 0 | |
HYDROFARM HLDGS GROUP INC | COM | 44888K209 | 9,069 | 239,600 | SH | DFND | 0 | 0 | 239,600 | 0 | |
IAA INC | COM | 449253103 | 29,448 | 539,631 | SH | DFND | 0 | 0 | 539,631 | 0 | |
ICHOR HOLDINGS | SHS | G4740B105 | 23,623 | 574,900 | SH | DFND | 0 | 0 | 574,900 | 0 | |
ICICI BANK LIMITED | ADR | 45104G104 | 12,272 | 650,341 | SH | DFND | 0 | 0 | 650,341 | 0 | |
ICLICK INTERACTIVE ASIA GROU | SPONSORED ADR | 45113Y104 | 244 | 44,200 | SH | DFND | 0 | 0 | 44,200 | 0 | |
ICON PLC | SHS | G4705A100 | 47,766 | 182,300 | SH | DFND | 0 | 0 | 182,300 | 0 | |
ICU MED INC | COM | 44930G107 | 14,101 | 60,420 | SH | DFND | 0 | 0 | 60,420 | 0 | |
IDEAYA BIOSCIENCES INC | COM | 45166A102 | 25,062 | 983,200 | SH | DFND | 0 | 0 | 983,200 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 7,999 | 38,713 | SH | DFND | 0 | 0 | 38,713 | 0 | |
IMMUNIC INC | COM | 4525EP101 | 5,531 | 625,000 | SH | DFND | 0 | 0 | 625,000 | 0 | |
IMMUNOCORE HLDGS PLC | ADS | 45258D105 | 5,523 | 149,000 | SH | DFND | 0 | 0 | 149,000 | 0 | |
IMMUNOGEN INC | COM | 45253H101 | 4,052 | 714,700 | SH | DFND | 0 | 0 | 714,700 | 0 | |
IMPERIAL OIL LTD | COM NEW | 453038408 | 19,117 | 604,560 | SH | DFND | 0 | 0 | 604,560 | 0 | |
INARI MED INC | COM | 45332Y109 | 7,737 | 95,400 | SH | DFND | 0 | 0 | 95,400 | 0 | |
INFRA AND ENERGY ALTRNTIVE I | COM | 45686J104 | 14,677 | 1,284,052 | SH | DFND | 0 | 0 | 1,284,052 | 0 | |
INGERSOLL RAND INC | COM | 45687V106 | 13,323 | 264,300 | SH | DFND | 0 | 0 | 264,300 | 0 | |
INOGEN INC | COM | 45780L104 | 5,572 | 129,307 | SH | DFND | 0 | 0 | 129,307 | 0 | |
INSMED INC | COM PAR $.01 | 457669307 | 98,923 | 3,591,988 | SH | DFND | 0 | 0 | 3,591,988 | 0 | |
INSPIRE MED SYS INC | COM | 457730109 | 21,412 | 91,945 | SH | DFND | 0 | 0 | 91,945 | 0 | |
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 10,376 | 698,700 | SH | DFND | 0 | 0 | 698,700 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 223,427 | 1,608,200 | SH | DFND | 0 | 0 | 1,608,200 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 59,101 | 425,400 | SH | Call | DFND | 0 | 0 | 425,400 | 0 |
INTUIT | COM | 461202103 | 20,555 | 38,100 | SH | DFND | 0 | 0 | 38,100 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 946 | 952 | SH | DFND | 0 | 0 | 952 | 0 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 7,355 | 219,300 | SH | DFND | 0 | 0 | 219,300 | 0 | |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 24,740 | 770,000 | SH | Call | DFND | 0 | 0 | 770,000 | 0 |
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 24,804 | 400,000 | SH | Put | DFND | 0 | 0 | 400,000 | 0 |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 216 | 1,500 | SH | DFND | 0 | 0 | 1,500 | 0 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 15,572 | 400,000 | SH | Put | DFND | 0 | 0 | 400,000 | 0 |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 17,498 | 200,000 | SH | Put | DFND | 0 | 0 | 200,000 | 0 |
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 30,398 | 556,327 | SH | DFND | 0 | 0 | 556,327 | 0 | |
ISHARES TR | MSCI INDONIA ETF | 46429B309 | 5,423 | 250,000 | SH | DFND | 0 | 0 | 250,000 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 26,440 | 120,868 | SH | DFND | 0 | 0 | 120,868 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 65,625 | 300,000 | SH | Put | DFND | 0 | 0 | 300,000 | 0 |
ITRON INC | COM | 465741106 | 839 | 11,100 | SH | DFND | 0 | 0 | 11,100 | 0 | |
JABIL INC | COM | 466313103 | 200,664 | 3,437,800 | SH | DFND | 0 | 0 | 3,437,800 | 0 | |
JACK CREEK INVESTMENT CORP | UNIT 10/01/2023 | G4989X107 | 1,005 | 100,000 | SH | DFND | 0 | 0 | 100,000 | 0 | |
JACOBS ENGR GROUP INC | COM | 469814107 | 398 | 3,000 | SH | DFND | 0 | 0 | 3,000 | 0 | |
JAMES RIV GROUP LTD | COM | G5005R107 | 3,400 | 90,119 | SH | DFND | 0 | 0 | 90,119 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 97,566 | 749,300 | SH | DFND | 0 | 0 | 749,300 | 0 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 63,591 | 880,276 | SH | DFND | 0 | 0 | 880,276 | 0 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 21,672 | 300,000 | SH | Call | DFND | 0 | 0 | 300,000 | 0 |
JFROG LTD | ORD SHS | M6191J100 | 18,741 | 559,443 | SH | DFND | 0 | 0 | 559,443 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 18,007 | 111,500 | SH | DFND | 0 | 0 | 111,500 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 29,247 | 429,600 | SH | DFND | 0 | 0 | 429,600 | 0 | |
JOYY INC | ADS REPSTG COM A | 46591M109 | 6,300 | 114,900 | SH | DFND | 0 | 0 | 114,900 | 0 | |
JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 | 5,977 | 321,502 | SH | DFND | 0 | 0 | 321,502 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 91,353 | 3,319,500 | SH | DFND | 0 | 0 | 3,319,500 | 0 | |
JUST EAT TAKEAWAY COM N V | SPONSORED ADS | 48214T305 | 8,382 | 576,900 | SH | DFND | 0 | 0 | 576,900 | 0 | |
KADMON HLDGS INC | COM | 48283N106 | 126,152 | 14,483,586 | SH | DFND | 0 | 0 | 14,483,586 | 0 | |
KANZHUN LIMITED | SPONSORED ADS | 48553T106 | 3,631 | 100,900 | SH | DFND | 0 | 0 | 100,900 | 0 | |
KE HLDGS INC | SPONSORED ADS | 482497104 | 927 | 50,781 | SH | DFND | 0 | 0 | 50,781 | 0 | |
KENSINGTON CAPITAL ACQUISITI | *W EXP 02/23/202 | 49006L112 | 29 | 25,000 | SH | DFND | 0 | 0 | 25,000 | 0 | |
KENSINGTON CAPITAL ACQUISITI | COM CL A | 49006L104 | 414 | 50,000 | SH | DFND | 0 | 0 | 50,000 | 0 | |
KEROS THERAPEUTICS INC | COM | 492327101 | 5,879 | 148,600 | SH | DFND | 0 | 0 | 148,600 | 0 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 65,591 | 1,920,100 | SH | DFND | 0 | 0 | 1,920,100 | 0 | |
KEYCORP | COM | 493267108 | 2,577 | 119,200 | SH | DFND | 0 | 0 | 119,200 | 0 | |
KINIKSA PHARMACEUTICALS LTD | COM CL A | G5269C101 | 4,272 | 375,100 | SH | DFND | 0 | 0 | 375,100 | 0 | |
KINSALE CAP GROUP INC | COM | 49714P108 | 3,786 | 23,413 | SH | DFND | 0 | 0 | 23,413 | 0 | |
KKR & CO INC | COM | 48251W104 | 6,100 | 100,200 | SH | DFND | 0 | 0 | 100,200 | 0 | |
KLA CORP | COM NEW | 482480100 | 56,828 | 169,884 | SH | DFND | 0 | 0 | 169,884 | 0 | |
KOHLS CORP | COM | 500255104 | 8,652 | 183,737 | SH | DFND | 0 | 0 | 183,737 | 0 | |
KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | 11,679 | 262,800 | SH | DFND | 0 | 0 | 262,800 | 0 | |
KOSMOS ENERGY LTD | COM | 500688106 | 3,568 | 1,205,400 | SH | DFND | 0 | 0 | 1,205,400 | 0 | |
KRYSTAL BIOTECH INC | COM | 501147102 | 27,917 | 534,700 | SH | DFND | 0 | 0 | 534,700 | 0 | |
KYMERA THERAPEUTICS INC | COM | 501575104 | 9,246 | 157,400 | SH | DFND | 0 | 0 | 157,400 | 0 | |
LA Z BOY INC | COM | 505336107 | 29 | 900 | SH | DFND | 0 | 0 | 900 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 53,689 | 190,767 | SH | DFND | 0 | 0 | 190,767 | 0 | |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 18,231 | 160,695 | SH | DFND | 0 | 0 | 160,695 | 0 | |
LANDS END INC NEW | COM | 51509F105 | 626 | 26,600 | SH | DFND | 0 | 0 | 26,600 | 0 | |
LARIMAR THERAPEUTICS INC | COM | 517125100 | 2,270 | 196,896 | SH | DFND | 0 | 0 | 196,896 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 436 | 11,900 | SH | DFND | 0 | 0 | 11,900 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 49,081 | 1,341,000 | SH | Call | DFND | 0 | 0 | 1,341,000 | 0 |
LAUDER ESTEE COS INC | CL A | 518439104 | 51,166 | 170,592 | SH | DFND | 0 | 0 | 170,592 | 0 | |
LAVA THERAPEUTICS NV | SHS | N51517105 | 734 | 123,911 | SH | DFND | 0 | 0 | 123,911 | 0 | |
LEAR CORP | COM NEW | 521865204 | 12,165 | 77,739 | SH | DFND | 0 | 0 | 77,739 | 0 | |
LEGATO MERGER CORP | COM | 52473X106 | 4,208 | 400,000 | SH | DFND | 0 | 0 | 400,000 | 0 | |
LEIDOS HOLDINGS INC | COM | 525327102 | 15,012 | 156,167 | SH | DFND | 0 | 0 | 156,167 | 0 | |
LENDINGCLUB CORP | COM NEW | 52603A208 | 20,212 | 715,722 | SH | DFND | 0 | 0 | 715,722 | 0 | |
LI AUTO INC | SPONSORED ADS | 50202M102 | 3,720 | 141,500 | SH | DFND | 0 | 0 | 141,500 | 0 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 16,928 | 568,051 | SH | DFND | 0 | 0 | 568,051 | 0 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 22,767 | 772,800 | SH | DFND | 0 | 0 | 772,800 | 0 | |
LIBERTY MEDIA ACQUISITION CO | UNIT 01/22/2026 | 53073L203 | 981 | 95,000 | SH | DFND | 0 | 0 | 95,000 | 0 | |
LIGHTSPEED COMMERCE INC | SUB VTG SHS | 53229C107 | 27,396 | 284,100 | SH | DFND | 0 | 0 | 284,100 | 0 | |
LILIUM N V | *W EXP 09/14/202 | N52586117 | 226 | 100,000 | SH | DFND | 0 | 0 | 100,000 | 0 | |
LILLY ELI & CO | COM | 532457108 | 20,124 | 87,100 | SH | DFND | 0 | 0 | 87,100 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 660 | 9,600 | SH | DFND | 0 | 0 | 9,600 | 0 | |
LINDE PLC | SHS | G5494J103 | 8,750 | 29,825 | SH | DFND | 0 | 0 | 29,825 | 0 | |
LITHIA MTRS INC | COM | 536797103 | 2,486 | 7,840 | SH | DFND | 0 | 0 | 7,840 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 28,328 | 310,853 | SH | DFND | 0 | 0 | 310,853 | 0 | |
LIVENT CORP | COM | 53814L108 | 1,622 | 70,200 | SH | DFND | 0 | 0 | 70,200 | 0 | |
LIVEPERSON INC | COM | 538146101 | 6,918 | 117,362 | SH | DFND | 0 | 0 | 117,362 | 0 | |
LIVERAMP HLDGS INC | COM | 53815P108 | 11,266 | 238,529 | SH | DFND | 0 | 0 | 238,529 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 71,671 | 207,683 | SH | DFND | 0 | 0 | 207,683 | 0 | |
LORDSTOWN MOTORS CORP | COM CL A | 54405Q100 | 3,977 | 498,400 | SH | DFND | 0 | 0 | 498,400 | 0 | |
LOUISIANA PAC CORP | COM | 546347105 | 12,783 | 208,300 | SH | DFND | 0 | 0 | 208,300 | 0 | |
LPL FINL HLDGS INC | COM | 50212V100 | 81,245 | 518,279 | SH | DFND | 0 | 0 | 518,279 | 0 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 54,000 | 646,400 | SH | DFND | 0 | 0 | 646,400 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 12,773 | 136,101 | SH | DFND | 0 | 0 | 136,101 | 0 | |
MACROGENICS INC | COM | 556099109 | 18,500 | 883,461 | SH | DFND | 0 | 0 | 883,461 | 0 | |
MACYS INC | COM | 55616P104 | 15,569 | 688,912 | SH | DFND | 0 | 0 | 688,912 | 0 | |
MADDEN STEVEN LTD | COM | 556269108 | 19,553 | 486,876 | SH | DFND | 0 | 0 | 486,876 | 0 | |
MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 2,975 | 16,000 | SH | DFND | 0 | 0 | 16,000 | 0 | |
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 2,402 | 30,100 | SH | DFND | 0 | 0 | 30,100 | 0 | |
MAGNA INTL INC | COM | 559222401 | 52,910 | 703,223 | SH | DFND | 0 | 0 | 703,223 | 0 | |
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 4,408 | 247,800 | SH | DFND | 0 | 0 | 247,800 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 33,069 | 2,419,118 | SH | DFND | 0 | 0 | 2,419,118 | 0 | |
MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | 6,355 | 129,488 | SH | DFND | 0 | 0 | 129,488 | 0 | |
MARKEL CORP | COM | 570535104 | 47,483 | 39,730 | SH | DFND | 0 | 0 | 39,730 | 0 | |
MARKETWISE INC | COM CL A | 57064P107 | 8,980 | 1,087,113 | SH | DFND | 0 | 0 | 1,087,113 | 0 | |
MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 32,410 | 206,000 | SH | DFND | 0 | 0 | 206,000 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 26,589 | 175,585 | SH | DFND | 0 | 0 | 175,585 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 18,790 | 54,994 | SH | DFND | 0 | 0 | 54,994 | 0 | |
MARVELL TECHNOLOGY INC | COM | 573874104 | 37,769 | 626,256 | SH | DFND | 0 | 0 | 626,256 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 235,979 | 678,725 | SH | DFND | 0 | 0 | 678,725 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 17,384 | 50,000 | SH | Call | DFND | 0 | 0 | 50,000 | 0 |
MATADOR RES CO | COM | 576485205 | 7,390 | 194,277 | SH | DFND | 0 | 0 | 194,277 | 0 | |
MATTEL INC | COM | 577081102 | 10,567 | 569,340 | SH | DFND | 0 | 0 | 569,340 | 0 | |
MCAFEE CORP | COM CL A | 579063108 | 7,641 | 345,600 | SH | DFND | 0 | 0 | 345,600 | 0 | |
MCDONALDS CORP | COM | 580135101 | 68,477 | 284,009 | SH | DFND | 0 | 0 | 284,009 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 44,880 | 225,100 | SH | DFND | 0 | 0 | 225,100 | 0 | |
MDU RES GROUP INC | COM | 552690109 | 5,044 | 170,000 | SH | DFND | 0 | 0 | 170,000 | 0 | |
MEDIAALPHA INC | CL A | 58450V104 | 1,816 | 97,210 | SH | DFND | 0 | 0 | 97,210 | 0 | |
MEDTECH ACQUISITION CORP | *W EXP 12/22/202 | 58507N113 | 109 | 133,333 | SH | DFND | 0 | 0 | 133,333 | 0 | |
MEDTECH ACQUISITION CORP | COM CL A | 58507N105 | 1,986 | 200,000 | SH | DFND | 0 | 0 | 200,000 | 0 | |
MEI PHARMA INC | COM NEW | 55279B202 | 3,020 | 1,094,367 | SH | DFND | 0 | 0 | 1,094,367 | 0 | |
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 4,698 | 458,800 | SH | DFND | 0 | 0 | 458,800 | 0 | |
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 2,560 | 250,000 | SH | Call | DFND | 0 | 0 | 250,000 | 0 |
MERCK & CO INC | COM | 58933Y105 | 179,235 | 2,386,300 | SH | DFND | 0 | 0 | 2,386,300 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 67,599 | 900,000 | SH | Call | DFND | 0 | 0 | 900,000 | 0 |
MEREO BIOPHARMA GROUP PLC | ADS | 589492107 | 24,140 | 9,975,000 | SH | DFND | 0 | 0 | 9,975,000 | 0 | |
MERIT MED SYS INC | COM | 589889104 | 7,216 | 100,499 | SH | DFND | 0 | 0 | 100,499 | 0 | |
MERRIMACK PHARMACEUTICALS IN | COM NEW | 590328209 | 1,650 | 341,685 | SH | DFND | 0 | 0 | 341,685 | 0 | |
MERUS N V | COM | N5749R100 | 3,611 | 164,150 | SH | DFND | 0 | 0 | 164,150 | 0 | |
META FINL GROUP INC | COM | 59100U108 | 5,285 | 100,700 | SH | DFND | 0 | 0 | 100,700 | 0 | |
METLIFE INC | COM | 59156R108 | 33,513 | 542,900 | SH | DFND | 0 | 0 | 542,900 | 0 | |
METROMILE INC | COM | 591697107 | 159 | 44,900 | SH | DFND | 0 | 0 | 44,900 | 0 | |
MGIC INVT CORP WIS | COM | 552848103 | 358 | 23,900 | SH | DFND | 0 | 0 | 23,900 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 16,614 | 385,038 | SH | DFND | 0 | 0 | 385,038 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 4,315 | 100,000 | SH | Call | DFND | 0 | 0 | 100,000 | 0 |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 76,614 | 499,147 | SH | DFND | 0 | 0 | 499,147 | 0 | |
MICROSOFT CORP | COM | 594918104 | 203,836 | 723,028 | SH | DFND | 0 | 0 | 723,028 | 0 | |
MINISO GROUP HLDG LTD | SPONSORED ADS | 66981J102 | 803 | 52,700 | SH | DFND | 0 | 0 | 52,700 | 0 | |
MIRUM PHARMACEUTICALS INC | COM | 604749101 | 2,876 | 144,400 | SH | DFND | 0 | 0 | 144,400 | 0 | |
MODIVCARE INC | COM | 60783X104 | 3,760 | 20,700 | SH | DFND | 0 | 0 | 20,700 | 0 | |
MOELIS & CO | CL A | 60786M105 | 161 | 2,600 | SH | DFND | 0 | 0 | 2,600 | 0 | |
MOGO INC | COM | 60800C109 | 7,446 | 1,723,710 | SH | DFND | 0 | 0 | 1,723,710 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 41,072 | 231,524 | SH | DFND | 0 | 0 | 231,524 | 0 | |
MONEYGRAM INTL INC | COM NEW | 60935Y208 | 15,876 | 1,979,600 | SH | DFND | 0 | 0 | 1,979,600 | 0 | |
MONRO INC | COM | 610236101 | 1,041 | 18,100 | SH | DFND | 0 | 0 | 18,100 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 26,698 | 300,551 | SH | DFND | 0 | 0 | 300,551 | 0 | |
MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 | 1,624 | 26,300 | SH | DFND | 0 | 0 | 26,300 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 9,069 | 93,200 | SH | DFND | 0 | 0 | 93,200 | 0 | |
MORPHIC HLDG INC | COM | 61775R105 | 17,076 | 301,485 | SH | DFND | 0 | 0 | 301,485 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 11,505 | 322,100 | SH | DFND | 0 | 0 | 322,100 | 0 | |
MOTIVE CAPITAL CORP | *W EXP 12/31/202 | G6293A111 | 104 | 83,333 | SH | DFND | 0 | 0 | 83,333 | 0 | |
MOTIVE CAPITAL CORP | SHS CL A | G6293A103 | 990 | 100,000 | SH | DFND | 0 | 0 | 100,000 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 51,338 | 220,979 | SH | DFND | 0 | 0 | 220,979 | 0 | |
MSCI INC | COM | 55354G100 | 3,224 | 5,300 | SH | DFND | 0 | 0 | 5,300 | 0 | |
MSD ACQUISITION CORP | UNIT 03/25/2026 | G5709C117 | 20,020 | 2,000,000 | SH | DFND | 0 | 0 | 2,000,000 | 0 | |
MYRIAD GENETICS INC | COM | 62855J104 | 7,733 | 239,493 | SH | DFND | 0 | 0 | 239,493 | 0 | |
NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 1,335 | 27,800 | SH | DFND | 0 | 0 | 27,800 | 0 | |
NATERA INC | COM | 632307104 | 117,825 | 1,057,299 | SH | DFND | 0 | 0 | 1,057,299 | 0 | |
NCR CORP NEW | COM | 62886E108 | 111,175 | 2,868,300 | SH | DFND | 0 | 0 | 2,868,300 | 0 | |
NEKTAR THERAPEUTICS | COM | 640268108 | 9,467 | 527,100 | SH | DFND | 0 | 0 | 527,100 | 0 | |
NEOLEUKIN THERAPEUTICS INC | COM | 64049K104 | 7,230 | 1,000,000 | SH | DFND | 0 | 0 | 1,000,000 | 0 | |
NEUBASE THERAPEUTICS INC | COM | 64132K102 | 4,513 | 1,250,000 | SH | DFND | 0 | 0 | 1,250,000 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 14,286 | 148,948 | SH | DFND | 0 | 0 | 148,948 | 0 | |
NEW FORTRESS ENERGY INC | COM CL A | 644393100 | 13,072 | 471,057 | SH | DFND | 0 | 0 | 471,057 | 0 | |
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581107 | 0 | 100 | SH | DFND | 0 | 0 | 100 | 0 | |
NEW YORK TIMES CO | CL A | 650111107 | 22,854 | 463,848 | SH | DFND | 0 | 0 | 463,848 | 0 | |
NEWMONT CORP | COM | 651639106 | 510 | 9,400 | SH | DFND | 0 | 0 | 9,400 | 0 | |
NEWMONT CORP | COM | 651639106 | 10,860 | 200,000 | SH | Call | DFND | 0 | 0 | 200,000 | 0 |
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 7,542 | 49,632 | SH | DFND | 0 | 0 | 49,632 | 0 | |
NEXTDECADE CORP | COM | 65342K105 | 2,146 | 772,067 | SH | DFND | 0 | 0 | 772,067 | 0 | |
NGM BIOPHARMACEUTICALS INC | COM | 62921N105 | 30,332 | 1,442,994 | SH | DFND | 0 | 0 | 1,442,994 | 0 | |
NICE LTD | SPONSORED ADR | 653656108 | 97,142 | 342,000 | SH | DFND | 0 | 0 | 342,000 | 0 | |
NIKE INC | CL B | 654106103 | 164,752 | 1,134,421 | SH | DFND | 0 | 0 | 1,134,421 | 0 | |
NIKE INC | CL B | 654106103 | 7,262 | 50,000 | SH | Call | DFND | 0 | 0 | 50,000 | 0 |
NISOURCE INC | COM | 65473P105 | 3,448 | 142,300 | SH | DFND | 0 | 0 | 142,300 | 0 | |
NMI HLDGS INC | CL A | 629209305 | 2,720 | 120,300 | SH | DFND | 0 | 0 | 120,300 | 0 | |
NOKIA CORP | SPONSORED ADR | 654902204 | 14,342 | 2,631,500 | SH | DFND | 0 | 0 | 2,631,500 | 0 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 16,998 | 71,045 | SH | DFND | 0 | 0 | 71,045 | 0 | |
NORTHERN GENESIS ACQUISITION | UNIT 99/99/9999 | 66516U200 | 9,993 | 974,000 | SH | DFND | 0 | 0 | 974,000 | 0 | |
NORTHERN OIL AND GAS INC MN | COM | 665531307 | 1,603 | 74,899 | SH | DFND | 0 | 0 | 74,899 | 0 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 2,147 | 80,400 | SH | DFND | 0 | 0 | 80,400 | 0 | |
NOV INC | COM | 62955J103 | 1,018 | 77,682 | SH | DFND | 0 | 0 | 77,682 | 0 | |
NUVATION BIO INC | COM CL A | 67080N101 | 1,514 | 152,300 | SH | DFND | 0 | 0 | 152,300 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 60,005 | 306,352 | SH | DFND | 0 | 0 | 306,352 | 0 | |
OATLY GROUP AB | SPONSORED ADS | 67421J108 | 4,909 | 324,640 | SH | DFND | 0 | 0 | 324,640 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 1,413 | 47,768 | SH | DFND | 0 | 0 | 47,768 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 14,790 | 500,000 | SH | Call | DFND | 0 | 0 | 500,000 | 0 |
OFFERPAD SOLUTIONS INC | *W EXP 10/16/202 | 67623L117 | 233 | 133,333 | SH | DFND | 0 | 0 | 133,333 | 0 | |
OGE ENERGY CORP | COM | 670837103 | 32,238 | 978,102 | SH | DFND | 0 | 0 | 978,102 | 0 | |
OKTA INC | CL A | 679295105 | 52,310 | 220,400 | SH | DFND | 0 | 0 | 220,400 | 0 | |
OLAPLEX HLDGS INC | COM | 679369108 | 22,859 | 933,000 | SH | DFND | 0 | 0 | 933,000 | 0 | |
OLIN CORP | COM PAR $1 | 680665205 | 22,227 | 460,660 | SH | DFND | 0 | 0 | 460,660 | 0 | |
OLO INC | CL A | 68134L109 | 1,617 | 53,843 | SH | DFND | 0 | 0 | 53,843 | 0 | |
OMEGA THERAPEUTICS INC | COMMON STOCK | 68217N105 | 4,168 | 221,138 | SH | DFND | 0 | 0 | 221,138 | 0 | |
OMNICHANNEL ACQUISITION CORP | *W EXP 12/30/202 | 68218L116 | 105 | 125,000 | SH | DFND | 0 | 0 | 125,000 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 9,814 | 135,441 | SH | DFND | 0 | 0 | 135,441 | 0 | |
ON HLDG AG | NAMEN AKT A | H5919C104 | 2,260 | 75,000 | SH | DFND | 0 | 0 | 75,000 | 0 | |
ON24 INC | COM | 68339B104 | 156 | 7,800 | SH | DFND | 0 | 0 | 7,800 | 0 | |
ONEMAIN HLDGS INC | COM | 68268W103 | 62,230 | 1,124,700 | SH | DFND | 0 | 0 | 1,124,700 | 0 | |
OPEN LENDING CORP | COM CL A | 68373J104 | 65,481 | 1,815,393 | SH | DFND | 0 | 0 | 1,815,393 | 0 | |
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 42,578 | 2,073,959 | SH | DFND | 0 | 0 | 2,073,959 | 0 | |
OPPFI INC | *W EXP 07/20/202 | 68386H111 | 100 | 64,883 | SH | DFND | 0 | 0 | 64,883 | 0 | |
OPTION CARE HEALTH INC | COM NEW | 68404L201 | 5,451 | 224,700 | SH | DFND | 0 | 0 | 224,700 | 0 | |
ORACLE CORP | COM | 68389X105 | 5,228 | 60,000 | SH | DFND | 0 | 0 | 60,000 | 0 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 29,404 | 48,120 | SH | DFND | 0 | 0 | 48,120 | 0 | |
ORIC PHARMACEUTICALS INC | COM | 68622P109 | 6,979 | 333,782 | SH | DFND | 0 | 0 | 333,782 | 0 | |
ORTHO CLINICAL DIAGNOSTICS H | ORD SHS | G6829J107 | 13,946 | 754,667 | SH | DFND | 0 | 0 | 754,667 | 0 | |
ORTHOPEDIATRICS CORP | COM | 68752L100 | 3,896 | 59,475 | SH | DFND | 0 | 0 | 59,475 | 0 | |
OSHKOSH CORP | COM | 688239201 | 7,166 | 70,000 | SH | DFND | 0 | 0 | 70,000 | 0 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 9,157 | 111,292 | SH | DFND | 0 | 0 | 111,292 | 0 | |
OTONOMY INC | COM | 68906L105 | 1,245 | 648,253 | SH | DFND | 0 | 0 | 648,253 | 0 | |
OUTSET MED INC | COM | 690145107 | 2,645 | 53,497 | SH | DFND | 0 | 0 | 53,497 | 0 | |
OVINTIV INC | COM | 69047Q102 | 43,059 | 1,309,582 | SH | DFND | 0 | 0 | 1,309,582 | 0 | |
OWENS & MINOR INC NEW | COM | 690732102 | 4,559 | 145,700 | SH | DFND | 0 | 0 | 145,700 | 0 | |
OYSTER PT PHARMA INC | COM | 69242L106 | 5,925 | 500,000 | SH | DFND | 0 | 0 | 500,000 | 0 | |
PACCAR INC | COM | 693718108 | 7,319 | 92,745 | SH | DFND | 0 | 0 | 92,745 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 20,850 | 151,701 | SH | DFND | 0 | 0 | 151,701 | 0 | |
PACWEST BANCORP DEL | COM | 695263103 | 12,916 | 285,000 | SH | DFND | 0 | 0 | 285,000 | 0 | |
PAGERDUTY INC | COM | 69553P100 | 50,259 | 1,213,400 | SH | DFND | 0 | 0 | 1,213,400 | 0 | |
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 107,368 | 2,075,956 | SH | DFND | 0 | 0 | 2,075,956 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 75,063 | 156,707 | SH | DFND | 0 | 0 | 156,707 | 0 | |
PAPA JOHNS INTL INC | COM | 698813102 | 13,135 | 103,431 | SH | DFND | 0 | 0 | 103,431 | 0 | |
PAR PAC HOLDINGS INC | COM NEW | 69888T207 | 604 | 38,400 | SH | DFND | 0 | 0 | 38,400 | 0 | |
PARSONS CORP DEL | COM | 70202L102 | 6,087 | 180,300 | SH | DFND | 0 | 0 | 180,300 | 0 | |
PARTY CITY HOLDCO INC | COM | 702149105 | 229 | 32,300 | SH | DFND | 0 | 0 | 32,300 | 0 | |
PATRIA INVESTMENTS LIMITED | COM CL A | G69451105 | 22,862 | 1,400,000 | SH | DFND | 0 | 0 | 1,400,000 | 0 | |
PATTERSON-UTI ENERGY INC | COM | 703481101 | 2,467 | 274,100 | SH | DFND | 0 | 0 | 274,100 | 0 | |
PAYA HOLDINGS INC | COM CL A | 70434P103 | 9,624 | 885,400 | SH | DFND | 0 | 0 | 885,400 | 0 | |
PAYMENTUS HOLDINGS INC | COM CL A | 70439P108 | 39 | 1,600 | SH | DFND | 0 | 0 | 1,600 | 0 | |
PAYONEER GLOBAL INC | *W EXP 06/25/202 | 70451X112 | 384 | 200,000 | SH | DFND | 0 | 0 | 200,000 | 0 | |
PAYONEER GLOBAL INC | COM | 70451X104 | 624 | 73,000 | SH | DFND | 0 | 0 | 73,000 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 51,905 | 199,472 | SH | DFND | 0 | 0 | 199,472 | 0 | |
PBF ENERGY INC | CL A | 69318G106 | 2,816 | 217,100 | SH | DFND | 0 | 0 | 217,100 | 0 | |
PEABODY ENGR CORP | COM | 704551100 | 4,061 | 274,600 | SH | DFND | 0 | 0 | 274,600 | 0 | |
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 912 | 40,700 | SH | DFND | 0 | 0 | 40,700 | 0 | |
PEGASYSTEMS INC | COM | 705573103 | 10,888 | 85,661 | SH | DFND | 0 | 0 | 85,661 | 0 | |
PENUMBRA INC | COM | 70975L107 | 59,457 | 223,102 | SH | DFND | 0 | 0 | 223,102 | 0 | |
PEPSICO INC | COM | 713448108 | 11,187 | 74,375 | SH | DFND | 0 | 0 | 74,375 | 0 | |
PERELLA WEINBERG PARTNERS | CLASS A COM | 71367G102 | 1,981 | 149,493 | SH | DFND | 0 | 0 | 149,493 | 0 | |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 52,958 | 1,139,859 | SH | DFND | 0 | 0 | 1,139,859 | 0 | |
PERKINELMER INC | COM | 714046109 | 11,596 | 66,917 | SH | DFND | 0 | 0 | 66,917 | 0 | |
PERRIGO CO PLC | SHS | G97822103 | 105,674 | 2,232,700 | SH | DFND | 0 | 0 | 2,232,700 | 0 | |
PERSHING SQUARE TONTINE HLDG | *W EXP 07/24/202 | 71531R117 | 14 | 10,555 | SH | DFND | 0 | 0 | 10,555 | 0 | |
PERSONALIS INC | COM | 71535D106 | 3,095 | 160,841 | SH | DFND | 0 | 0 | 160,841 | 0 | |
PETCO HEALTH & WELLNESS CO I | COM | 71601V105 | 283 | 13,392 | SH | DFND | 0 | 0 | 13,392 | 0 | |
PETMED EXPRESS INC | COM | 716382106 | 2,167 | 80,660 | SH | DFND | 0 | 0 | 80,660 | 0 | |
PING IDENTITY HLDG CORP | COM | 72341T103 | 33,624 | 1,368,500 | SH | DFND | 0 | 0 | 1,368,500 | 0 | |
PIONEER MERGER CORP | *W EXP 01/07/202 | G7S24C111 | 183 | 166,666 | SH | DFND | 0 | 0 | 166,666 | 0 | |
PIONEER MERGER CORP | CL A SHS | G7S24C103 | 4,965 | 499,998 | SH | DFND | 0 | 0 | 499,998 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 26,698 | 160,340 | SH | DFND | 0 | 0 | 160,340 | 0 | |
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 17,974 | 1,668,100 | SH | DFND | 0 | 0 | 1,668,100 | 0 | |
PLAYTIKA HLDG CORP | COM | 72815L107 | 26,281 | 951,168 | SH | DFND | 0 | 0 | 951,168 | 0 | |
PLUG POWER INC | COM NEW | 72919P202 | 18,998 | 743,865 | SH | DFND | 0 | 0 | 743,865 | 0 | |
POLARITYTE INC | COM | 731094108 | 1,618 | 2,500,000 | SH | DFND | 0 | 0 | 2,500,000 | 0 | |
POPULAR INC | COM NEW | 733174700 | 27,283 | 351,271 | SH | DFND | 0 | 0 | 351,271 | 0 | |
POPULATION HEALTH INVS CO IN | *W EXP 10/01/202 | G71716115 | 38 | 50,000 | SH | DFND | 0 | 0 | 50,000 | 0 | |
POSHMARK INC | COM CL A | 73739W104 | 1,354 | 57,000 | SH | DFND | 0 | 0 | 57,000 | 0 | |
POST HLDGS INC | COM | 737446104 | 6,672 | 60,564 | SH | DFND | 0 | 0 | 60,564 | 0 | |
POTLATCHDELTIC CORPORATION | COM | 737630103 | 222 | 4,300 | SH | DFND | 0 | 0 | 4,300 | 0 | |
PPL CORP | COM | 69351T106 | 13,251 | 475,300 | SH | DFND | 0 | 0 | 475,300 | 0 | |
PRAXIS PRECISION MEDICINES I | COM | 74006W108 | 21,023 | 1,136,995 | SH | DFND | 0 | 0 | 1,136,995 | 0 | |
PRIMO WATER CORPORATION | COM | 74167P108 | 4,741 | 301,568 | SH | DFND | 0 | 0 | 301,568 | 0 | |
PROASSURANCE CORP | COM | 74267C106 | 497 | 20,900 | SH | DFND | 0 | 0 | 20,900 | 0 | |
PROCEPT BIOROBOTICS CORP | COM | 74276L105 | 572 | 15,000 | SH | DFND | 0 | 0 | 15,000 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 62,985 | 450,536 | SH | DFND | 0 | 0 | 450,536 | 0 | |
PROGRESS ACQUISITION CORP | UNIT 12/25/2025 | 74327P204 | 439 | 43,900 | SH | DFND | 0 | 0 | 43,900 | 0 | |
PROGYNY INC | COM | 74340E103 | 5,040 | 90,000 | SH | DFND | 0 | 0 | 90,000 | 0 | |
PROMETHEUS BIOSCIENCES INC | COM | 74349U108 | 17,460 | 736,402 | SH | DFND | 0 | 0 | 736,402 | 0 | |
PROQR THRAPEUTICS N V | SHS EURO | N71542109 | 3,833 | 457,900 | SH | DFND | 0 | 0 | 457,900 | 0 | |
PROSPECTOR CAPITAL CORP | UNIT 01/01/2030 | G7273A121 | 2,593 | 260,063 | SH | DFND | 0 | 0 | 260,063 | 0 | |
PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | 77,743 | 4,387,300 | SH | DFND | 0 | 0 | 4,387,300 | 0 | |
PROTERRA INC | COM | 74374T109 | 5,118 | 506,200 | SH | DFND | 0 | 0 | 506,200 | 0 | |
PROTHENA CORP PLC | SHS | G72800108 | 11,532 | 161,900 | SH | DFND | 0 | 0 | 161,900 | 0 | |
PRUDENTIAL PLC | ADR | 74435K204 | 3,565 | 91,000 | SH | DFND | 0 | 0 | 91,000 | 0 | |
PTC THERAPEUTICS INC | COM | 69366J200 | 19,327 | 519,400 | SH | DFND | 0 | 0 | 519,400 | 0 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 14,165 | 232,600 | SH | DFND | 0 | 0 | 232,600 | 0 | |
PULMONX CORP | COM | 745848101 | 9,038 | 251,200 | SH | DFND | 0 | 0 | 251,200 | 0 | |
PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | 5,662 | 426,324 | SH | DFND | 0 | 0 | 426,324 | 0 | |
PURPLE BIOTECH LTD | SPONSORED ADS | 74638P109 | 1,279 | 279,294 | SH | DFND | 0 | 0 | 279,294 | 0 | |
PVH CORPORATION | COM | 693656100 | 49,988 | 486,315 | SH | DFND | 0 | 0 | 486,315 | 0 | |
QIAGEN NV | SHS NEW | N72482123 | 4,543 | 87,900 | SH | DFND | 0 | 0 | 87,900 | 0 | |
QORVO INC | COM | 74736K101 | 39,482 | 236,149 | SH | DFND | 0 | 0 | 236,149 | 0 | |
QURATE RETAIL INC | COM SER A | 74915M100 | 12,658 | 1,242,200 | SH | DFND | 0 | 0 | 1,242,200 | 0 | |
QURATE RETAIL INC | COM SER A | 74915M100 | 6,114 | 600,000 | SH | Call | DFND | 0 | 0 | 600,000 | 0 |
R1 RCM INC | COM | 749397105 | 37,065 | 1,684,000 | SH | DFND | 0 | 0 | 1,684,000 | 0 | |
RADNET INC | COM | 750491102 | 12,665 | 432,100 | SH | DFND | 0 | 0 | 432,100 | 0 | |
RANGE RES CORP | COM | 75281A109 | 4,750 | 209,900 | SH | DFND | 0 | 0 | 209,900 | 0 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 72,304 | 841,135 | SH | DFND | 0 | 0 | 841,135 | 0 | |
RED ROBIN GOURMET BURGERS IN | COM | 75689M101 | 376 | 16,300 | SH | DFND | 0 | 0 | 16,300 | 0 | |
REDBALL ACQUISITION CORP | *W EXP 08/17/202 | G7417R113 | 27 | 33,333 | SH | DFND | 0 | 0 | 33,333 | 0 | |
REDBALL ACQUISITION CORP | COM CL A | G7417R105 | 984 | 99,999 | SH | DFND | 0 | 0 | 99,999 | 0 | |
REGAL BELOIT CORP | COM | 758750103 | 8,508 | 56,589 | SH | DFND | 0 | 0 | 56,589 | 0 | |
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 7,376 | 66,296 | SH | DFND | 0 | 0 | 66,296 | 0 | |
REINVENT TECHNOLOGY PARTNERS | CLASS A ORD SHS | G7484L106 | 695 | 70,000 | SH | DFND | 0 | 0 | 70,000 | 0 | |
RELMADA THERAPEUTICS INC | COM | 75955J402 | 5,766 | 220,000 | SH | DFND | 0 | 0 | 220,000 | 0 | |
REMITLY GLOBAL INC | COM | 75960P104 | 1,101 | 30,000 | SH | DFND | 0 | 0 | 30,000 | 0 | |
RENEW ENERGY GLOBAL PLC | *W EXP 08/30/202 | G7500M120 | 213 | 117,290 | SH | DFND | 0 | 0 | 117,290 | 0 | |
RENEW ENERGY GLOBAL PLC | CL A SHS | G7500M104 | 12,557 | 1,231,080 | SH | DFND | 0 | 0 | 1,231,080 | 0 | |
REPARE THERAPEUTICS INC | COM | 760273102 | 1,566 | 59,698 | SH | DFND | 0 | 0 | 59,698 | 0 | |
REPAY HLDGS CORP | COM CL A | 76029L100 | 8,196 | 355,900 | SH | DFND | 0 | 0 | 355,900 | 0 | |
REPLIGEN CORP | COM | 759916109 | 22,083 | 76,413 | SH | DFND | 0 | 0 | 76,413 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 35,353 | 294,465 | SH | DFND | 0 | 0 | 294,465 | 0 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 15,100 | 246,766 | SH | DFND | 0 | 0 | 246,766 | 0 | |
REVANCE THERAPEUTICS INC | COM | 761330109 | 21,029 | 754,800 | SH | DFND | 0 | 0 | 754,800 | 0 | |
REVOLUTION MEDICINES INC | COM | 76155X100 | 1,513 | 55,000 | SH | DFND | 0 | 0 | 55,000 | 0 | |
RH | COM | 74967X103 | 2,626 | 3,937 | SH | DFND | 0 | 0 | 3,937 | 0 | |
RIBBIT LEAP LTD | *W EXP 09/09/202 | G7552B113 | 54 | 40,000 | SH | DFND | 0 | 0 | 40,000 | 0 | |
RIBBIT LEAP LTD | SHS CL A | G7552B105 | 1,518 | 150,000 | SH | DFND | 0 | 0 | 150,000 | 0 | |
RINGCENTRAL INC | CL A | 76680R206 | 13,007 | 59,800 | SH | DFND | 0 | 0 | 59,800 | 0 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 3,819 | 57,155 | SH | DFND | 0 | 0 | 57,155 | 0 | |
RLI CORP | COM | 749607107 | 912 | 9,100 | SH | DFND | 0 | 0 | 9,100 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 11,446 | 114,080 | SH | DFND | 0 | 0 | 114,080 | 0 | |
ROKU INC | COM CL A | 77543R102 | 14,729 | 47,004 | SH | DFND | 0 | 0 | 47,004 | 0 | |
ROMEO POWER INC | COM | 776153108 | 428 | 86,400 | SH | DFND | 0 | 0 | 86,400 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 6,558 | 14,700 | SH | DFND | 0 | 0 | 14,700 | 0 | |
ROVER GROUP INC | *W EXP 10/01/202 | 77936F111 | 170 | 40,000 | SH | DFND | 0 | 0 | 40,000 | 0 | |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 9,865 | 110,900 | SH | DFND | 0 | 0 | 110,900 | 0 | |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 4,511 | 101,896 | SH | DFND | 0 | 0 | 101,896 | 0 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 7,117 | 159,691 | SH | DFND | 0 | 0 | 159,691 | 0 | |
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 2,136 | 59,100 | SH | DFND | 0 | 0 | 59,100 | 0 | |
RYAN SPECIALTY GROUP HLDGS I | CL A | 78351F107 | 6,820 | 201,366 | SH | DFND | 0 | 0 | 201,366 | 0 | |
RYDER SYS INC | COM | 783549108 | 3,805 | 46,000 | SH | DFND | 0 | 0 | 46,000 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 56,445 | 132,846 | SH | DFND | 0 | 0 | 132,846 | 0 | |
SABRE CORP | COM | 78573M104 | 7,177 | 606,200 | SH | DFND | 0 | 0 | 606,200 | 0 | |
SAGE THERAPEUTICS INC | COM | 78667J108 | 33,560 | 757,400 | SH | DFND | 0 | 0 | 757,400 | 0 | |
SAILPOINT TECHNOLOGIES HLDGS | COM | 78781P105 | 442 | 10,300 | SH | DFND | 0 | 0 | 10,300 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 534,935 | 1,972,327 | SH | DFND | 0 | 0 | 1,972,327 | 0 | |
SANOFI | SPONSORED ADR | 80105N105 | 120,925 | 2,508,305 | SH | DFND | 0 | 0 | 2,508,305 | 0 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 170,718 | 1,846,000 | SH | DFND | 0 | 0 | 1,846,000 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | 6,213 | 85,300 | SH | DFND | 0 | 0 | 85,300 | 0 | |
SCION TECH GROWTH I | *W EXP 11/01/202 | G31067112 | 26 | 33,333 | SH | DFND | 0 | 0 | 33,333 | 0 | |
SCION TECH GROWTH I | CL A SHS | G31067104 | 487 | 50,000 | SH | DFND | 0 | 0 | 50,000 | 0 | |
SCORPIO TANKERS INC | SHS | Y7542C130 | 5,562 | 300,000 | SH | Call | DFND | 0 | 0 | 300,000 | 0 |
SEA LTD | SPONSORD ADS | 81141R100 | 81,914 | 257,000 | SH | DFND | 0 | 0 | 257,000 | 0 | |
SEAGEN INC | COM | 81181C104 | 137,891 | 812,081 | SH | DFND | 0 | 0 | 812,081 | 0 | |
SEAPORT GLOBAL ACQUISITN COR | *W EXP 12/15/202 | 812227114 | 106 | 112,500 | SH | DFND | 0 | 0 | 112,500 | 0 | |
SEAWORLD ENTMT INC | COM | 81282V100 | 33,302 | 601,988 | SH | DFND | 0 | 0 | 601,988 | 0 | |
SELECT MED HLDGS CORP | COM | 81619Q105 | 17,986 | 497,268 | SH | DFND | 0 | 0 | 497,268 | 0 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 37,262 | 715,332 | SH | DFND | 0 | 0 | 715,332 | 0 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 10,418 | 200,000 | SH | Call | DFND | 0 | 0 | 200,000 | 0 |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 7,131 | 190,000 | SH | DFND | 0 | 0 | 190,000 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 10,699 | 109,348 | SH | DFND | 0 | 0 | 109,348 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 8,943 | 140,000 | SH | DFND | 0 | 0 | 140,000 | 0 | |
SELECTQUOTE INC | COM | 816307300 | 370 | 28,600 | SH | DFND | 0 | 0 | 28,600 | 0 | |
SEMPRA | COM | 816851109 | 58,317 | 461,000 | SH | DFND | 0 | 0 | 461,000 | 0 | |
SENTINELONE INC | CL A | 81730H109 | 19,489 | 363,800 | SH | DFND | 0 | 0 | 363,800 | 0 | |
SERVICE CORP INTL | COM | 817565104 | 6,231 | 103,398 | SH | DFND | 0 | 0 | 103,398 | 0 | |
SERVICENOW INC | COM | 81762P102 | 59,885 | 96,237 | SH | DFND | 0 | 0 | 96,237 | 0 | |
SEVEN OAKS ACQUISITION CORP | *W EXP 12/22/202 | 81787X114 | 40 | 50,000 | SH | DFND | 0 | 0 | 50,000 | 0 | |
SHAKE SHACK INC | CL A | 819047101 | 298 | 3,800 | SH | DFND | 0 | 0 | 3,800 | 0 | |
SHARECARE INC | *W EXP 07/01/202 | 81948W112 | 166 | 83,333 | SH | DFND | 0 | 0 | 83,333 | 0 | |
SHARECARE INC | COM CL A | 81948W104 | 11,053 | 1,343,000 | SH | DFND | 0 | 0 | 1,343,000 | 0 | |
SHIFT4 PMTS INC | CL A | 82452J109 | 68,581 | 884,689 | SH | DFND | 0 | 0 | 884,689 | 0 | |
SHOE CARNIVAL INC | COM | 824889109 | 250 | 7,700 | SH | DFND | 0 | 0 | 7,700 | 0 | |
SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | 940 | 76,200 | SH | DFND | 0 | 0 | 76,200 | 0 | |
SIGHT SCIENCES INC | COM | 82657M105 | 1,099 | 48,400 | SH | DFND | 0 | 0 | 48,400 | 0 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 58,884 | 216,261 | SH | DFND | 0 | 0 | 216,261 | 0 | |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 18,715 | 237,025 | SH | DFND | 0 | 0 | 237,025 | 0 | |
SILVERGATE CAP CORP | CL A | 82837P408 | 35,828 | 310,200 | SH | DFND | 0 | 0 | 310,200 | 0 | |
SIMON PROPERTY GRP ACQ HOLDI | UNIT 99/99/9999 | 82880R202 | 498 | 50,000 | SH | DFND | 0 | 0 | 50,000 | 0 | |
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 1,023 | 32,300 | SH | DFND | 0 | 0 | 32,300 | 0 | |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 8,921 | 1,462,395 | SH | DFND | 0 | 0 | 1,462,395 | 0 | |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 13,617 | 320,400 | SH | DFND | 0 | 0 | 320,400 | 0 | |
SM ENERGY CO | COM | 78454L100 | 15,133 | 573,643 | SH | DFND | 0 | 0 | 573,643 | 0 | |
SMARTSHEET INC | COM CL A | 83200N103 | 33,942 | 493,200 | SH | DFND | 0 | 0 | 493,200 | 0 | |
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 2,208 | 64,300 | SH | DFND | 0 | 0 | 64,300 | 0 | |
SNAP INC | CL A | 83304A106 | 103,349 | 1,399,072 | SH | DFND | 0 | 0 | 1,399,072 | 0 | |
SNAP INC | CL A | 83304A106 | 10,342 | 140,000 | SH | Call | DFND | 0 | 0 | 140,000 | 0 |
SNOWFLAKE INC | CL A | 833445109 | 46,544 | 153,900 | SH | DFND | 0 | 0 | 153,900 | 0 | |
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 338 | 6,300 | SH | DFND | 0 | 0 | 6,300 | 0 | |
SOMALOGIC INC | CLASS A COM | 83444K105 | 15,883 | 1,281,932 | SH | DFND | 0 | 0 | 1,281,932 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 16,088 | 2,903,973 | SH | DFND | 0 | 0 | 2,903,973 | 0 | |
SOVOS BRANDS INC | COM | 84612U107 | 1,046 | 75,000 | SH | DFND | 0 | 0 | 75,000 | 0 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 7,636 | 46,500 | SH | DFND | 0 | 0 | 46,500 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 790,690 | 1,842,500 | SH | Put | DFND | 0 | 0 | 1,842,500 | 0 |
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 30,708 | 840,860 | SH | DFND | 0 | 0 | 840,860 | 0 | |
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 1,076 | 15,000 | SH | DFND | 0 | 0 | 15,000 | 0 | |
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 29,016 | 300,000 | SH | Put | DFND | 0 | 0 | 300,000 | 0 |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 36,709 | 830,700 | SH | DFND | 0 | 0 | 830,700 | 0 | |
SPIRIT AIRLS INC | COM | 848577102 | 23,457 | 904,294 | SH | DFND | 0 | 0 | 904,294 | 0 | |
SPIRIT AIRLS INC | COM | 848577102 | 7,782 | 300,000 | SH | Call | DFND | 0 | 0 | 300,000 | 0 |
SPLUNK INC | COM | 848637104 | 39,622 | 273,800 | SH | DFND | 0 | 0 | 273,800 | 0 | |
SPORTRADAR GROUP AG | CLASS A ORD SHS | H8088L103 | 2,829 | 125,000 | SH | DFND | 0 | 0 | 125,000 | 0 | |
SPORTS ENTERTAINMENT ACQU CO | *W EXP 10/30/202 | 84918M114 | 296 | 125,000 | SH | DFND | 0 | 0 | 125,000 | 0 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 76,253 | 338,389 | SH | DFND | 0 | 0 | 338,389 | 0 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 4,507 | 20,000 | SH | Call | DFND | 0 | 0 | 20,000 | 0 |
SQUARESPACE INC | CLASS A | 85225A107 | 3,639 | 94,181 | SH | DFND | 0 | 0 | 94,181 | 0 | |
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 4,514 | 35,117 | SH | DFND | 0 | 0 | 35,117 | 0 | |
STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 | 7,940 | 330,300 | SH | DFND | 0 | 0 | 330,300 | 0 | |
STARBUCKS CORP | COM | 855244109 | 21,104 | 191,316 | SH | DFND | 0 | 0 | 191,316 | 0 | |
STATE STR CORP | COM | 857477103 | 28,682 | 338,548 | SH | DFND | 0 | 0 | 338,548 | 0 | |
STERIS PLC | SHS USD | G8473T100 | 44,722 | 218,923 | SH | DFND | 0 | 0 | 218,923 | 0 | |
STERLING CHECK CORP | COM | 85917T109 | 1,038 | 40,000 | SH | DFND | 0 | 0 | 40,000 | 0 | |
STIFEL FINL CORP | COM | 860630102 | 4,078 | 60,000 | SH | DFND | 0 | 0 | 60,000 | 0 | |
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 6,799 | 155,838 | SH | DFND | 0 | 0 | 155,838 | 0 | |
SUN CTRY AIRLS HLDGS INC | COM | 866683105 | 282 | 8,400 | SH | DFND | 0 | 0 | 8,400 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 34,360 | 1,656,700 | SH | DFND | 0 | 0 | 1,656,700 | 0 | |
SUNLIGHT FINANCIAL HOLDINGS | COM | 86738J106 | 3,560 | 670,500 | SH | DFND | 0 | 0 | 670,500 | 0 | |
SUNNOVA ENERGY INTL INC. | COM | 86745K104 | 23,177 | 703,608 | SH | DFND | 0 | 0 | 703,608 | 0 | |
SUNPOWER CORP | COM | 867652406 | 22,127 | 975,635 | SH | DFND | 0 | 0 | 975,635 | 0 | |
SUNRUN INC | COM | 86771W105 | 8,340 | 189,547 | SH | DFND | 0 | 0 | 189,547 | 0 | |
SUPERNOVA PARTNERS ACQUISTN | UNIT 99/99/9999 | G8T86C113 | 2,488 | 250,000 | SH | DFND | 0 | 0 | 250,000 | 0 | |
SURGERY PARTNERS INC | COM | 86881A100 | 12,774 | 301,702 | SH | DFND | 0 | 0 | 301,702 | 0 | |
SUTRO BIOPHARMA INC | COM | 869367102 | 7,084 | 375,000 | SH | DFND | 0 | 0 | 375,000 | 0 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 47,327 | 73,162 | SH | DFND | 0 | 0 | 73,162 | 0 | |
SWITCH INC | CL A | 87105L104 | 6,416 | 252,679 | SH | DFND | 0 | 0 | 252,679 | 0 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 34,832 | 712,600 | SH | DFND | 0 | 0 | 712,600 | 0 | |
SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | 8,808 | 460,900 | SH | DFND | 0 | 0 | 460,900 | 0 | |
SYNEOS HEALTH INC | CL A | 87166B102 | 16,542 | 189,100 | SH | DFND | 0 | 0 | 189,100 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 3,253 | 29,138 | SH | DFND | 0 | 0 | 29,138 | 0 | |
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 21,292 | 1,299,900 | SH | DFND | 0 | 0 | 1,299,900 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 49,934 | 324,102 | SH | DFND | 0 | 0 | 324,102 | 0 | |
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 16,128 | 3,332,200 | SH | DFND | 0 | 0 | 3,332,200 | 0 | |
TALKSPACE INC | *W EXP 06/21/202 | 87427V111 | 963 | 1,250,000 | SH | DFND | 0 | 0 | 1,250,000 | 0 | |
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 42,579 | 356,667 | SH | DFND | 0 | 0 | 356,667 | 0 | |
TARGA RES CORP | COM | 87612G101 | 35,303 | 717,388 | SH | DFND | 0 | 0 | 717,388 | 0 | |
TECHNIPFMC PLC | COM | G87110105 | 6,992 | 928,500 | SH | DFND | 0 | 0 | 928,500 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 12,236 | 491,200 | SH | DFND | 0 | 0 | 491,200 | 0 | |
TEGNA INC | COM | 87901J105 | 10,833 | 549,334 | SH | DFND | 0 | 0 | 549,334 | 0 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 50,340 | 117,185 | SH | DFND | 0 | 0 | 117,185 | 0 | |
TELLURIAN INC NEW | COM | 87968A104 | 8,464 | 2,164,800 | SH | DFND | 0 | 0 | 2,164,800 | 0 | |
TELUS INTL CDA INC | SUB VTG SHS | 87975H100 | 1,663 | 47,500 | SH | DFND | 0 | 0 | 47,500 | 0 | |
TEMPUR SEALY INTL INC | COM | 88023U101 | 7,384 | 159,100 | SH | DFND | 0 | 0 | 159,100 | 0 | |
TENABLE HLDGS INC | COM | 88025T102 | 61,963 | 1,342,928 | SH | DFND | 0 | 0 | 1,342,928 | 0 | |
TENARIS S A | SPONSORED ADS | 88031M109 | 5,488 | 259,977 | SH | DFND | 0 | 0 | 259,977 | 0 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 2,022 | 30,432 | SH | DFND | 0 | 0 | 30,432 | 0 | |
TERADYNE INC | COM | 880770102 | 33,699 | 308,683 | SH | DFND | 0 | 0 | 308,683 | 0 | |
TERADYNE INC | COM | 880770102 | 5,459 | 50,000 | SH | Call | DFND | 0 | 0 | 50,000 | 0 |
TEREX CORP NEW | COM | 880779103 | 5,100 | 121,133 | SH | DFND | 0 | 0 | 121,133 | 0 | |
TEXAS CAP BANCSHARES INC | COM | 88224Q107 | 768 | 12,800 | SH | DFND | 0 | 0 | 12,800 | 0 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 19,469 | 213,176 | SH | DFND | 0 | 0 | 213,176 | 0 | |
THE LION ELECTRIC COMPANY | COMMON STOCK | 536221104 | 15,707 | 1,244,595 | SH | DFND | 0 | 0 | 1,244,595 | 0 | |
THE ORIGINAL BARK COMPANY | *W EXP 05/01/202 | 68622E112 | 43 | 25,000 | SH | DFND | 0 | 0 | 25,000 | 0 | |
THERAVANCE BIOPHARMA INC | COM | G8807B106 | 25,201 | 3,405,602 | SH | DFND | 0 | 0 | 3,405,602 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 144,524 | 252,961 | SH | DFND | 0 | 0 | 252,961 | 0 | |
THOMSON REUTERS CORP. | COM NEW | 884903709 | 1,138 | 10,300 | SH | DFND | 0 | 0 | 10,300 | 0 | |
TILRAY INC | COM CL 2 | 88688T100 | 1,243 | 110,100 | SH | DFND | 0 | 0 | 110,100 | 0 | |
TIVITY HEALTH INC | COM | 88870R102 | 791 | 34,300 | SH | DFND | 0 | 0 | 34,300 | 0 | |
TJX COS INC NEW | COM | 872540109 | 55,977 | 848,398 | SH | DFND | 0 | 0 | 848,398 | 0 | |
T-MOBILE US INC | COM | 872590104 | 33,431 | 261,667 | SH | DFND | 0 | 0 | 261,667 | 0 | |
TPG PACE BEN FIN CORP | CL A COM | G8990D125 | 791 | 75,000 | SH | DFND | 0 | 0 | 75,000 | 0 | |
TRANSALTA CORP | COM | 89346D107 | 7,663 | 725,000 | SH | DFND | 0 | 0 | 725,000 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 48,383 | 77,466 | SH | DFND | 0 | 0 | 77,466 | 0 | |
TRANSUNION | COM | 89400J107 | 708 | 6,300 | SH | DFND | 0 | 0 | 6,300 | 0 | |
TRAVEL PLUS LEISURE CO | COM | 894164102 | 15,797 | 289,700 | SH | DFND | 0 | 0 | 289,700 | 0 | |
TREAN INS GROUP INC | COM | 89457R101 | 403 | 38,900 | SH | DFND | 0 | 0 | 38,900 | 0 | |
TREX CO INC | COM | 89531P105 | 7,747 | 76,000 | SH | DFND | 0 | 0 | 76,000 | 0 | |
TRICIDA INC | COM | 89610F101 | 22,689 | 4,889,949 | SH | DFND | 0 | 0 | 4,889,949 | 0 | |
TRIP COM GROUP LTD | ADS | 89677Q107 | 409 | 13,314 | SH | DFND | 0 | 0 | 13,314 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 22,862 | 675,400 | SH | DFND | 0 | 0 | 675,400 | 0 | |
TRITERRAS INC | *W EXP 11/10/202 | G9103H110 | 10 | 12,512 | SH | DFND | 0 | 0 | 12,512 | 0 | |
TRIUMPH GROUP INC NEW | COM | 896818101 | 514 | 27,600 | SH | DFND | 0 | 0 | 27,600 | 0 | |
TRONOX HOLDINGS PLC | SHS | G9087Q102 | 4,015 | 162,900 | SH | DFND | 0 | 0 | 162,900 | 0 | |
TUSIMPLE HLDGS INC | CL A | 90089L108 | 27,620 | 743,868 | SH | DFND | 0 | 0 | 743,868 | 0 | |
TWITTER INC | COM | 90184L102 | 274,004 | 4,537,242 | SH | DFND | 0 | 0 | 4,537,242 | 0 | |
TWITTER INC | COM | 90184L102 | 9,662 | 160,000 | SH | Call | DFND | 0 | 0 | 160,000 | 0 |
TYLER TECHNOLOGIES INC | COM | 902252105 | 59,349 | 129,400 | SH | DFND | 0 | 0 | 129,400 | 0 | |
U S PHYSICAL THERAPY | COM | 90337L108 | 940 | 8,500 | SH | DFND | 0 | 0 | 8,500 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 491,029 | 10,960,478 | SH | DFND | 0 | 0 | 10,960,478 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 51,520 | 1,150,000 | SH | Call | DFND | 0 | 0 | 1,150,000 | 0 |
ULTA BEAUTY INC | COM | 90384S303 | 4,044 | 11,205 | SH | DFND | 0 | 0 | 11,205 | 0 | |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 30,698 | 340,374 | SH | DFND | 0 | 0 | 340,374 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 57,584 | 2,853,537 | SH | DFND | 0 | 0 | 2,853,537 | 0 | |
UNDER ARMOUR INC | CL C | 904311206 | 5,549 | 316,700 | SH | DFND | 0 | 0 | 316,700 | 0 | |
UNION PAC CORP | COM | 907818108 | 30,928 | 157,789 | SH | DFND | 0 | 0 | 157,789 | 0 | |
UNIQURE NV | SHS | N90064101 | 27,401 | 856,000 | SH | DFND | 0 | 0 | 856,000 | 0 | |
UNITED NAT FOODS INC | COM | 911163103 | 867 | 17,900 | SH | DFND | 0 | 0 | 17,900 | 0 | |
UNITED NAT FOODS INC | COM | 911163103 | 7,263 | 150,000 | SH | Put | DFND | 0 | 0 | 150,000 | 0 |
UNITED RENTALS INC | COM | 911363109 | 13,654 | 38,909 | SH | DFND | 0 | 0 | 38,909 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 4,131 | 188,045 | SH | DFND | 0 | 0 | 188,045 | 0 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 38,190 | 206,900 | SH | DFND | 0 | 0 | 206,900 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 19,967 | 51,100 | SH | DFND | 0 | 0 | 51,100 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 17,462 | 126,200 | SH | DFND | 0 | 0 | 126,200 | 0 | |
UNUM GROUP | COM | 91529Y106 | 7,901 | 315,300 | SH | DFND | 0 | 0 | 315,300 | 0 | |
URBAN OUTFITTERS INC | COM | 917047102 | 7,563 | 254,719 | SH | DFND | 0 | 0 | 254,719 | 0 | |
USHG ACQUISITION CORP | UNIT 99/99/9999 | 91748P209 | 3,486 | 350,000 | SH | DFND | 0 | 0 | 350,000 | 0 | |
V F CORP | COM | 918204108 | 10,221 | 152,575 | SH | DFND | 0 | 0 | 152,575 | 0 | |
VACCINEX INC | COM | 918640103 | 854 | 395,522 | SH | DFND | 0 | 0 | 395,522 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 10,777 | 32,263 | SH | DFND | 0 | 0 | 32,263 | 0 | |
VALVOLINE INC | COM | 92047W101 | 5,834 | 187,100 | SH | DFND | 0 | 0 | 187,100 | 0 | |
VANECK ETF TRUST | VANECK RUSSIA ET | 92189F403 | 606 | 20,000 | SH | DFND | 0 | 0 | 20,000 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 10,990 | 167,500 | SH | DFND | 0 | 0 | 167,500 | 0 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 15,220 | 184,690 | SH | DFND | 0 | 0 | 184,690 | 0 | |
VAREX IMAGING CORP | COM | 92214X106 | 3,068 | 108,792 | SH | DFND | 0 | 0 | 108,792 | 0 | |
VBI VACCINES INC CDA | COM NEW | 91822J103 | 312 | 100,400 | SH | DFND | 0 | 0 | 100,400 | 0 | |
VERACYTE INC | COM | 92337F107 | 8,580 | 184,705 | SH | DFND | 0 | 0 | 184,705 | 0 | |
VERINT SYS INC | COM | 92343X100 | 148 | 3,300 | SH | DFND | 0 | 0 | 3,300 | 0 | |
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 6,531 | 271,115 | SH | DFND | 0 | 0 | 271,115 | 0 | |
VIACOMCBS INC | CL B | 92556H206 | 10,399 | 263,200 | SH | DFND | 0 | 0 | 263,200 | 0 | |
VIAVI SOLUTIONS INC | COM | 925550105 | 5,666 | 360,000 | SH | DFND | 0 | 0 | 360,000 | 0 | |
VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | 43,874 | 793,947 | SH | DFND | 0 | 0 | 793,947 | 0 | |
VIEW INC | COM CL A | 92671V106 | 4,859 | 896,532 | SH | DFND | 0 | 0 | 896,532 | 0 | |
VIEW INC | COM CL A | 92671V106 | 2,710 | 500,000 | SH | Call | DFND | 0 | 0 | 500,000 | 0 |
VIEWRAY INC | COM | 92672L107 | 10,228 | 1,418,568 | SH | DFND | 0 | 0 | 1,418,568 | 0 | |
VIMEO INC | COMMON STOCK | 92719V100 | 2,823 | 96,114 | SH | DFND | 0 | 0 | 96,114 | 0 | |
VINCERX PHARMA INC | COM NEW | 92731L106 | 5,138 | 344,827 | SH | DFND | 0 | 0 | 344,827 | 0 | |
VIR BIOTECHNOLOGY INC | COM | 92764N102 | 944 | 21,700 | SH | DFND | 0 | 0 | 21,700 | 0 | |
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | 3,863 | 152,700 | SH | DFND | 0 | 0 | 152,700 | 0 | |
VIRIDIAN THERAPEUTICS INC | COM | 92790C104 | 10,035 | 610,000 | SH | DFND | 0 | 0 | 610,000 | 0 | |
VISA INC | COM CL A | 92826C839 | 211,911 | 951,341 | SH | DFND | 0 | 0 | 951,341 | 0 | |
VISTRA CORP | COM | 92840M102 | 20,503 | 1,199,000 | SH | DFND | 0 | 0 | 1,199,000 | 0 | |
VIZIO HLDG CORP | CL A COM | 92858V101 | 18,394 | 866,008 | SH | DFND | 0 | 0 | 866,008 | 0 | |
VONAGE HLDGS CORP | COM | 92886T201 | 1,759 | 109,129 | SH | DFND | 0 | 0 | 109,129 | 0 | |
VROOM INC | COM | 92918V109 | 7,451 | 337,611 | SH | DFND | 0 | 0 | 337,611 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 27,853 | 164,654 | SH | DFND | 0 | 0 | 164,654 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 25,374 | 150,000 | SH | Call | DFND | 0 | 0 | 150,000 | 0 |
W & T OFFSHORE INC | COM | 92922P106 | 1,061 | 285,300 | SH | DFND | 0 | 0 | 285,300 | 0 | |
WALMART INC | COM | 931142103 | 189,486 | 1,359,490 | SH | DFND | 0 | 0 | 1,359,490 | 0 | |
WALMART INC | COM | 931142103 | 13,938 | 100,000 | SH | Call | DFND | 0 | 0 | 100,000 | 0 |
WARNER MUSIC GROUP CORP | COM CL A | 934550203 | 20,862 | 488,108 | SH | DFND | 0 | 0 | 488,108 | 0 | |
WARRIOR MET COAL INC | COM | 93627C101 | 8,028 | 345,000 | SH | DFND | 0 | 0 | 345,000 | 0 | |
WARRIOR MET COAL INC | COM | 93627C101 | 6,981 | 300,000 | SH | Call | DFND | 0 | 0 | 300,000 | 0 |
WATSCO INC | COM | 942622200 | 6,912 | 26,122 | SH | DFND | 0 | 0 | 26,122 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 40,209 | 455,889 | SH | DFND | 0 | 0 | 455,889 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 20,708 | 446,200 | SH | DFND | 0 | 0 | 446,200 | 0 | |
WENDYS CO | COM | 95058W100 | 11,675 | 538,500 | SH | DFND | 0 | 0 | 538,500 | 0 | |
WEST FRASER TIMBER CO LTD | COM | 952845105 | 8,006 | 95,000 | SH | DFND | 0 | 0 | 95,000 | 0 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 10,498 | 24,728 | SH | DFND | 0 | 0 | 24,728 | 0 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 6,747 | 62,000 | SH | DFND | 0 | 0 | 62,000 | 0 | |
WESTERN DIGITAL CORP. | COM | 958102105 | 195,649 | 3,466,500 | SH | DFND | 0 | 0 | 3,466,500 | 0 | |
WESTLAKE CHEM CORP | COM | 960413102 | 21,697 | 238,064 | SH | DFND | 0 | 0 | 238,064 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 10,193 | 50,000 | SH | Put | DFND | 0 | 0 | 50,000 | 0 |
WILLIAMS COS INC | COM | 969457100 | 7,693 | 296,585 | SH | DFND | 0 | 0 | 296,585 | 0 | |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 121,783 | 523,886 | SH | DFND | 0 | 0 | 523,886 | 0 | |
WOODWARD INC | COM | 980745103 | 26,806 | 236,800 | SH | DFND | 0 | 0 | 236,800 | 0 | |
WORKDAY INC | CL A | 98138H101 | 6,790 | 27,172 | SH | DFND | 0 | 0 | 27,172 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 2,948 | 47,162 | SH | DFND | 0 | 0 | 47,162 | 0 | |
XENCOR INC | COM | 98401F105 | 6,545 | 200,400 | SH | DFND | 0 | 0 | 200,400 | 0 | |
XENON PHARMACEUTICALS INC | COM | 98420N105 | 16,469 | 1,077,800 | SH | DFND | 0 | 0 | 1,077,800 | 0 | |
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 70,813 | 3,510,800 | SH | DFND | 0 | 0 | 3,510,800 | 0 | |
XP INC | CL A | G98239109 | 26,065 | 648,876 | SH | DFND | 0 | 0 | 648,876 | 0 | |
XPENG INC | ADS | 98422D105 | 3,334 | 93,800 | SH | DFND | 0 | 0 | 93,800 | 0 | |
XPO LOGISTICS INC | COM | 983793100 | 16,042 | 201,582 | SH | DFND | 0 | 0 | 201,582 | 0 | |
YELP INC | CL A | 985817105 | 13,261 | 356,100 | SH | DFND | 0 | 0 | 356,100 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 10,454 | 179,900 | SH | DFND | 0 | 0 | 179,900 | 0 | |
ZENDESK INC | COM | 98936J101 | 103,895 | 892,647 | SH | DFND | 0 | 0 | 892,647 | 0 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 3,133 | 35,551 | SH | DFND | 0 | 0 | 35,551 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 19,188 | 131,100 | SH | DFND | 0 | 0 | 131,100 | 0 | |
ZIOPHARM ONCOLOGY INC | COM | 98973P101 | 2,493 | 1,369,900 | SH | DFND | 0 | 0 | 1,369,900 | 0 | |
ZOETIS INC | CL A | 98978V103 | 96,138 | 495,200 | SH | DFND | 0 | 0 | 495,200 | 0 | |
ZOOMINFO TECHNOLOGIES INC | COM CL A | 98980F104 | 7,104 | 116,100 | SH | DFND | 0 | 0 | 116,100 | 0 | |
ZUMIEZ INC | COM | 989817101 | 688 | 17,300 | SH | DFND | 0 | 0 | 17,300 | 0 | |
ZYNGA INC | CL A | 98986T108 | 48,699 | 6,467,366 | SH | DFND | 0 | 0 | 6,467,366 | 0 |