0001567619-22-020123.txt : 20221114
0001567619-22-020123.hdr.sgml : 20221114
20221114165324
ACCESSION NUMBER: 0001567619-22-020123
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220930
FILED AS OF DATE: 20221114
DATE AS OF CHANGE: 20221114
EFFECTIVENESS DATE: 20221114
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Point72 Asset Management, L.P.
CENTRAL INDEX KEY: 0001603466
IRS NUMBER: 465064661
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-16256
FILM NUMBER: 221387038
BUSINESS ADDRESS:
STREET 1: 72 CUMMINGS POINT ROAD
CITY: STAMFORD
STATE: CT
ZIP: 06902
BUSINESS PHONE: 203-890-2000
MAIL ADDRESS:
STREET 1: 72 CUMMINGS POINT ROAD
CITY: STAMFORD
STATE: CT
ZIP: 06902
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001603466
XXXXXXXX
09-30-2022
09-30-2022
Point72 Asset Management, L.P.
72 CUMMINGS POINT ROAD
STAMFORD
CT
06902
13F COMBINATION REPORT
028-16256
0001603465
028-16258
Cubist Systematic Strategies, LLC
0001599822
028-16027
Point72 Hong Kong Ltd
0001698051
028-17887
Point72 Europe (London) LLP
Y
The Reporting Manager, Point72 Asset Management, L.P., is under common control with Cubist Systematic Strategies, LLC (Form 13F File Number 028-16258), Point72 Hong Kong Ltd (Form 13F File Number 028-16027), Point72 Europe (London) LLP (Form 13F File Number 028-17887), 72 Investment Holdings, LLC (Form 13F File Number 028-20409), and CPV Partners, LLC (Form 13F File Number 028-19347). * Positions that are exempt from reporting under Special Instruction 10 to the Form 13F are excluded from this report. However, positions that would not be exempt when aggregated with positions of the same security held by (i) the Other Included Managers or (ii) certain affiliates of the Reporting Manager and reported on their own Forms 13F, are listed herein.
Jason M. Colombo
Authorized Person
203-890-2000
/s/ Jason M. Colombo
Stamford
CT
11-14-2022
0
1372
25036835
false
INFORMATION TABLE
2
form13fInfoTable.xml
2SEVENTY BIO INC
COMMON STOCK
901384107
2305
158450
SH
DFND
0
0
158450
0
4D MOLECULAR THERAPEUTICS IN
COM
35104E100
2404
299000
SH
DFND
0
0
299000
0
AADI BIOSCIENCE INC
COM
00032Q104
8014
567129
SH
DFND
0
0
567129
0
ABBOTT LABS
COM
002824100
2564
26500
SH
Call
DFND
0
0
26500
0
ABBOTT LABS
COM
002824100
329
3400
SH
Put
DFND
0
0
3400
0
ABCAM PLC
ADS
000380204
9452
630525
SH
DFND
0
0
630525
0
ABERCROMBIE & FITCH CO
CL A
002896207
12715
817667
SH
DFND
0
0
817667
0
ABERCROMBIE & FITCH CO
CL A
002896207
964
62000
SH
Put
DFND
0
0
62000
0
ACADEMY SPORTS & OUTDOORS IN
COM
00402L107
7546
178889
SH
DFND
0
0
178889
0
ACADEMY SPORTS & OUTDOORS IN
COM
00402L107
1223
29000
SH
Put
DFND
0
0
29000
0
ACADIA RLTY TR
COM SH BEN INT
004239109
4497
356356
SH
DFND
0
0
356356
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
3602
14000
SH
Put
DFND
0
0
14000
0
ACCOLADE INC
COM
00437E102
6372
557943
SH
DFND
0
0
557943
0
ACHILLES THERAPEUTICS PLC
SPONSORED ADS
00449L102
4763
2107595
SH
DFND
0
0
2107595
0
ACLARIS THERAPEUTICS INC
COM
00461U105
29170
1853251
SH
DFND
0
0
1853251
0
ACM RESH INC
COM CL A
00108J109
1465
117600
SH
DFND
0
0
117600
0
ACUMEN PHARMACEUTICALS INC
COM
00509G209
411
40936
SH
DFND
0
0
40936
0
ACV AUCTIONS INC
COM CL A
00091G104
11916
1657309
SH
DFND
0
0
1657309
0
ADICET BIO INC
COM
007002108
1619
113834
SH
DFND
0
0
113834
0
ADIENT PLC
ORD SHS
G0084W101
3838
138300
SH
DFND
0
0
138300
0
ADOBE SYSTEMS INCORPORATED
COM
00724F101
11889
43200
SH
DFND
0
0
43200
0
ADS TEC ENERGY PLC
*W EXP 12/22/202
G0085J109
12
12500
SH
DFND
0
0
12500
0
ADVANCE AUTO PARTS INC
COM
00751Y106
688
4400
SH
Call
DFND
0
0
4400
0
ADVANCED DRAIN SYS INC DEL
COM
00790R104
22150
178100
SH
DFND
0
0
178100
0
ADVANCED MICRO DEVICES INC
COM
007903107
14997
236700
SH
DFND
0
0
236700
0
AECOM
COM
00766T100
27874
407700
SH
DFND
0
0
407700
0
AEHR TEST SYS
COM
00760J108
4752
337010
SH
DFND
0
0
337010
0
AEQUI ACQUISITION CORP
*W EXP 11/30/202
00775W110
5
133333
SH
DFND
0
0
133333
0
AEQUI ACQUISITION CORP
COM CL A
00775W102
1996
200000
SH
DFND
0
0
200000
0
AERCAP HOLDINGS NV
SHS
N00985106
19004
448956
SH
DFND
0
0
448956
0
AEROJET ROCKETDYNE HLDGS INC
COM
007800105
28113
702990
SH
DFND
0
0
702990
0
AEVA TECHNOLOGIES INC
COM
00835Q103
737
394300
SH
DFND
0
0
394300
0
AFFILIATED MANAGERS GROUP IN
COM
008252108
2875
25700
SH
DFND
0
0
25700
0
AFFIMED N V
COM
N01045108
11096
5386520
SH
DFND
0
0
5386520
0
AFFIRM HLDGS INC
COM CL A
00827B106
1782
95000
SH
Put
DFND
0
0
95000
0
AGENUS INC
COM NEW
00847G705
17163
8372200
SH
DFND
0
0
8372200
0
AGILENT TECHNOLOGIES INC
COM
00846U101
25194
207274
SH
DFND
0
0
207274
0
AGILON HEALTH INC
COM
00857U107
9973
425839
SH
DFND
0
0
425839
0
AGNC INVT CORP
COM
00123Q104
18782
2230700
SH
DFND
0
0
2230700
0
AGREE RLTY CORP
COM
008492100
34535
511027
SH
DFND
0
0
511027
0
AIR LEASE CORP
CL A
00912X302
13540
436642
SH
DFND
0
0
436642
0
AIR PRODS & CHEMS INC
COM
009158106
47762
205224
SH
DFND
0
0
205224
0
AIR PRODS & CHEMS INC
COM
009158106
535
2300
SH
Call
DFND
0
0
2300
0
AIR PRODS & CHEMS INC
COM
009158106
2630
11300
SH
Put
DFND
0
0
11300
0
AKOUOS INC
COM
00973J101
748
110679
SH
DFND
0
0
110679
0
ALASKA AIR GROUP INC
COM
011659109
21552
550500
SH
DFND
0
0
550500
0
ALBEMARLE CORP
COM
012653101
7326
27703
SH
DFND
0
0
27703
0
ALBERTSONS COS INC
COMMON STOCK
013091103
38641
1554342
SH
DFND
0
0
1554342
0
ALBERTSONS COS INC
COMMON STOCK
013091103
6886
277000
SH
Call
DFND
0
0
277000
0
ALBIREO PHARMA INC
COM
01345P106
1512
78100
SH
DFND
0
0
78100
0
ALCON AG
ORD SHS
H01301128
26251
451200
SH
DFND
0
0
451200
0
ALECTOR INC
COM
014442107
1033
109200
SH
DFND
0
0
109200
0
ALGONQUIN PWR UTILS CORP
COM
015857105
1167
106800
SH
DFND
0
0
106800
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
282450
3531072
SH
DFND
0
0
3531072
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
15838
198000
SH
Call
DFND
0
0
198000
0
ALIGHT INC
COM CL A
01626W101
896
122200
SH
DFND
0
0
122200
0
ALIGN TECHNOLOGY INC
COM
016255101
4660
22500
SH
Put
DFND
0
0
22500
0
ALIGOS THERAPEUTICS INC
COM
01626L105
1009
917036
SH
DFND
0
0
917036
0
ALLEGION PLC
ORD SHS
G0176J109
27218
303500
SH
DFND
0
0
303500
0
ALLETE INC
COM NEW
018522300
17172
343100
SH
DFND
0
0
343100
0
ALLIANT ENERGY CORP
COM
018802108
11923
225000
SH
DFND
0
0
225000
0
ALLISON TRANSMISSION HLDGS I
COM
01973R101
3588
106283
SH
DFND
0
0
106283
0
ALLOGENE THERAPEUTICS INC
COM
019770106
3167
293200
SH
DFND
0
0
293200
0
ALLSCRIPTS HEALTHCARE SOLUTN
COM
01988P108
14935
980600
SH
DFND
0
0
980600
0
ALLSTATE CORP
COM
020002101
112
900
SH
Call
DFND
0
0
900
0
ALLSTATE CORP
COM
020002101
436
3500
SH
Put
DFND
0
0
3500
0
ALLY FINL INC
COM
02005N100
36
1300
SH
DFND
0
0
1300
0
ALNYLAM PHARMACEUTICALS INC
COM
02043Q107
2916
14570
SH
DFND
0
0
14570
0
ALPHABET INC
CAP STK CL A
02079K305
19130
200000
SH
Put
DFND
0
0
200000
0
ALPHABET INC
CAP STK CL C
02079K107
1577
16400
SH
DFND
0
0
16400
0
ALPHATEC HLDGS INC
COM NEW
02081G201
7999
915200
SH
DFND
0
0
915200
0
ALTICE USA INC
CL A
02156K103
1188
203700
SH
DFND
0
0
203700
0
ALTIMETER GROWTH CORP 2
COM CL A
G0371B109
496
50000
SH
DFND
0
0
50000
0
ALTRIA GROUP INC
COM
02209S103
34300
849441
SH
DFND
0
0
849441
0
ALTRIA GROUP INC
COM
02209S103
16
400
SH
Call
DFND
0
0
400
0
ALTRIA GROUP INC
COM
02209S103
977
24200
SH
Put
DFND
0
0
24200
0
ALTUS POWER INC
COM CL A
02217A102
8285
752500
SH
DFND
0
0
752500
0
ALX ONCOLOGY HLDGS INC
COM
00166B105
3661
382500
SH
DFND
0
0
382500
0
AMAZON COM INC
COM
023135106
207678
1837862
SH
DFND
0
0
1837862
0
AMBARELLA INC
SHS
G037AX101
72674
1293600
SH
DFND
0
0
1293600
0
AMEDISYS INC
COM
023436108
103633
1070700
SH
DFND
0
0
1070700
0
AMEREN CORP
COM
023608102
56393
700100
SH
DFND
0
0
700100
0
AMERICAN AIRLINES GROUP INC
NOTE 6.500% 7/0
02376RAF9
8583
8500000
PRN
DFND
0
0
8500000
0
AMERICAN AIRLS GROUP INC
COM
02376R102
22575
1875000
SH
Put
DFND
0
0
1875000
0
AMERICAN EAGLE OUTFITTERS IN
COM
02553E106
2790
286700
SH
DFND
0
0
286700
0
AMERICAN ELEC PWR CO INC
COM
025537101
441
5100
SH
Call
DFND
0
0
5100
0
AMERICAN ELEC PWR CO INC
COM
025537101
130
1500
SH
Put
DFND
0
0
1500
0
AMERICAN EXPRESS CO
COM
025816109
7079
52469
SH
DFND
0
0
52469
0
AMERICAN EXPRESS CO
COM
025816109
6746
50000
SH
Put
DFND
0
0
50000
0
AMERICAN FINL GROUP INC OHIO
COM
025932104
77871
633459
SH
DFND
0
0
633459
0
AMERICAN INTL GROUP INC
COM NEW
026874784
63010
1327081
SH
DFND
0
0
1327081
0
AMERIPRISE FINL INC
COM
03076C106
25825
102500
SH
DFND
0
0
102500
0
AMETEK INC
COM
031100100
16002
141100
SH
DFND
0
0
141100
0
AMICUS THERAPEUTICS INC
COM
03152W109
17188
1646400
SH
DFND
0
0
1646400
0
AMN HEALTHCARE SVCS INC
COM
001744101
84418
796700
SH
DFND
0
0
796700
0
AMNEAL PHARMACEUTICALS INC
COM STK CL A
03168L105
5555
2750000
SH
DFND
0
0
2750000
0
AMYLYX PHARMACEUTICALS INC
COM
03237H101
13145
466961
SH
DFND
0
0
466961
0
AMYRIS INC
COM NEW
03236M200
219
75000
SH
Call
DFND
0
0
75000
0
ANALOG DEVICES INC
COM
032654105
198235
1422672
SH
DFND
0
0
1422672
0
ANALOG DEVICES INC
COM
032654105
780
5600
SH
Call
DFND
0
0
5600
0
ANAPTYSBIO INC
COM
032724106
64443
2526200
SH
DFND
0
0
2526200
0
ANDERSONS INC
COM
034164103
155
5000
SH
DFND
0
0
5000
0
ANGI INC
COM CL A NEW
00183L102
5534
1875814
SH
DFND
0
0
1875814
0
ANGIODYNAMICS INC
COM
03475V101
13444
657100
SH
DFND
0
0
657100
0
ANTERO MIDSTREAM CORP
COM
03676B102
4403
479649
SH
DFND
0
0
479649
0
ANTERO RESOURCES CORP
COM
03674X106
70930
2323286
SH
DFND
0
0
2323286
0
ANTERO RESOURCES CORP
COM
03674X106
717
23500
SH
Call
DFND
0
0
23500
0
ANTERO RESOURCES CORP
COM
03674X106
1594
52200
SH
Put
DFND
0
0
52200
0
AON PLC
SHS CL A
G0403H108
19570
73057
SH
DFND
0
0
73057
0
APA CORPORATION
COM
03743Q108
106075
3102505
SH
DFND
0
0
3102505
0
API GROUP CORP
COM STK
00187Y100
2779
209445
SH
DFND
0
0
209445
0
APOLLO GLOBAL MGMT INC
COM
03769M106
16326
351100
SH
DFND
0
0
351100
0
APOLLO MED HLDGS INC
COM NEW
03763A207
9220
236400
SH
DFND
0
0
236400
0
APPLE HOSPITALITY REIT INC
COM NEW
03784Y200
3988
283638
SH
DFND
0
0
283638
0
APPLE INC
COM
037833100
7228
52300
SH
Call
DFND
0
0
52300
0
APPLE INC
COM
037833100
39014
282300
SH
Put
DFND
0
0
282300
0
APPLIED THERAPEUTICS INC
COM
03828A101
1600
1719938
SH
DFND
0
0
1719938
0
APTINYX INC
COM
03836N103
151
410416
SH
DFND
0
0
410416
0
APTIV PLC
SHS
G6095L109
69241
885316
SH
DFND
0
0
885316
0
ARAMARK
COM
03852U106
4347
139333
SH
DFND
0
0
139333
0
ARCELLX INC
COMMON STOCK
03940C100
2490
132667
SH
DFND
0
0
132667
0
ARCELORMITTAL SA LUXEMBOURG
NY REGISTRY SH
03938L203
378
18974
SH
DFND
0
0
18974
0
ARCELORMITTAL SA LUXEMBOURG
NY REGISTRY SH
03938L203
329
16500
SH
Call
DFND
0
0
16500
0
ARCELORMITTAL SA LUXEMBOURG
NY REGISTRY SH
03938L203
557
28000
SH
Put
DFND
0
0
28000
0
ARCH CAP GROUP LTD
ORD
G0450A105
1899
41700
SH
DFND
0
0
41700
0
ARCH RESOURCES INC
CL A
03940R107
8413
70940
SH
DFND
0
0
70940
0
ARCHAEA ENERGY INC
COM CL A
03940F103
16192
899032
SH
DFND
0
0
899032
0
ARCHER DANIELS MIDLAND CO
COM
039483102
20809
258659
SH
DFND
0
0
258659
0
ARCOS DORADOS HOLDINGS INC
SHS CLASS -A -
G0457F107
1204
165144
SH
DFND
0
0
165144
0
ARCTURUS THERAPEUTICS HLDGS
COM
03969T109
9146
617124
SH
DFND
0
0
617124
0
ARCUS BIOSCIENCES INC
COM
03969F109
1513
57834
SH
DFND
0
0
57834
0
ARCUTIS BIOTHERAPEUTICS INC
COM
03969K108
72337
3785277
SH
DFND
0
0
3785277
0
ARDELYX INC
COM
039697107
2204
1852081
SH
DFND
0
0
1852081
0
ARES ACQUISITION CORPORATION
*W EXP 99/99/999
G33032122
37
320000
SH
DFND
0
0
320000
0
ARES ACQUISITION CORPORATION
COM CL A
G33032106
15888
1600000
SH
DFND
0
0
1600000
0
ARES CAPITAL CORP
COM
04010L103
920
54500
SH
Put
DFND
0
0
54500
0
ARGENX SE
SPONSORED ADR
04016X101
92958
263300
SH
DFND
0
0
263300
0
ARGO GROUP INTL HLDGS LTD
COM
G0464B107
8489
440736
SH
DFND
0
0
440736
0
ARISTA NETWORKS INC
COM
040413106
223286
1977909
SH
DFND
0
0
1977909
0
ARMSTRONG WORLD INDS INC NEW
COM
04247X102
10752
135700
SH
DFND
0
0
135700
0
ARRAY TECHNOLOGIES INC
COM SHS
04271T100
1084
65354
SH
DFND
0
0
65354
0
ARRIVAL GROUP
SHS
L0423Q108
2083
2580600
SH
DFND
0
0
2580600
0
ARROWHEAD PHARMACEUTICALS IN
COM
04280A100
22031
666600
SH
DFND
0
0
666600
0
ASCENDIS PHARMA A/S
SPONSORED ADR
04351P101
39672
384200
SH
DFND
0
0
384200
0
ASPEN AEROGELS INC
COM
04523Y105
5345
579739
SH
DFND
0
0
579739
0
ASSOCIATED BANC CORP
COM
045487105
7827
389771
SH
DFND
0
0
389771
0
AST SPACEMOBILE INC
COM CL A
00217D100
7712
1068200
SH
DFND
0
0
1068200
0
ASTRAZENECA PLC
SPONSORED ADR
046353108
263871
4811660
SH
DFND
0
0
4811660
0
ASTRAZENECA PLC
SPONSORED ADR
046353108
1036
18900
SH
Call
DFND
0
0
18900
0
ATARA BIOTHERAPEUTICS INC
COM
046513107
113
30000
SH
DFND
0
0
30000
0
ATI INC
COM
01741R102
5801
218009
SH
DFND
0
0
218009
0
AURORA INNOVATION INC
CLASS A COM
051774107
164
74262
SH
DFND
0
0
74262
0
AUTODESK INC
COM
052769106
28488
152505
SH
DFND
0
0
152505
0
AUTODESK INC
COM
052769106
4670
25000
SH
Put
DFND
0
0
25000
0
AUTOLIV INC
COM
052800109
13065
196085
SH
DFND
0
0
196085
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
3936
17400
SH
Call
DFND
0
0
17400
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
8143
36000
SH
Put
DFND
0
0
36000
0
AUTOZONE INC
COM
053332102
39739
18553
SH
DFND
0
0
18553
0
AVALARA INC
NOTE 0.250% 8/0
05338GAB2
17904
18476000
PRN
DFND
0
0
18476000
0
AVALO THERAPEUTICS INC
COM NEW
05338F207
1662
500737
SH
DFND
0
0
500737
0
AVALONBAY CMNTYS INC
COM
053484101
615
3341
SH
DFND
0
0
3341
0
AVANTOR INC
COM
05352A100
45977
2345788
SH
DFND
0
0
2345788
0
AVERY DENNISON CORP
COM
053611109
18687
114856
SH
DFND
0
0
114856
0
AVID BIOSERVICES INC
COM
05368M106
9187
480490
SH
DFND
0
0
480490
0
AVISTA CORP
COM
05379B107
1986
53600
SH
DFND
0
0
53600
0
AXALTA COATING SYS LTD
COM
G0750C108
12248
581600
SH
DFND
0
0
581600
0
AXOGEN INC
COM
05463X106
25803
2164722
SH
DFND
0
0
2164722
0
AXSOME THERAPEUTICS INC
COM
05464T104
27571
617900
SH
DFND
0
0
617900
0
AZURE PWR GLOBAL LTD
SHS
V0393H103
1325
239253
SH
DFND
0
0
239253
0
BAKER HUGHES COMPANY
CL A
05722G100
15614
744949
SH
DFND
0
0
744949
0
BANDWIDTH INC
COM CL A
05988J103
2499
210000
SH
DFND
0
0
210000
0
BARK INC
*W EXP 05/01/202
68622E112
7
25000
SH
DFND
0
0
25000
0
BARRICK GOLD CORP
COM
067901108
1787
115300
SH
DFND
0
0
115300
0
BATH & BODY WORKS INC
COM
070830104
31422
963855
SH
DFND
0
0
963855
0
BATH & BODY WORKS INC
COM
070830104
4890
150000
SH
Call
DFND
0
0
150000
0
BEACON ROOFING SUPPLY INC
COM
073685109
14588
266600
SH
DFND
0
0
266600
0
BELLRING BRANDS INC
COMMON STOCK
07831C103
45283
2197138
SH
DFND
0
0
2197138
0
BENTLEY SYS INC
NOTE 0.375% 7/0
08265TAD1
11362
15000000
PRN
DFND
0
0
15000000
0
BERKLEY W R CORP
COM
084423102
10168
157450
SH
DFND
0
0
157450
0
BERRY GLOBAL GROUP INC
COM
08579W103
38122
819300
SH
DFND
0
0
819300
0
BEST BUY INC
COM
086516101
2217
35000
SH
Put
DFND
0
0
35000
0
BICYCLE THERAPEUTICS PLC
SPONSORED ADS
088786108
29201
1255418
SH
DFND
0
0
1255418
0
BIG 5 SPORTING GOODS CORP
COM
08915P101
572
53300
SH
DFND
0
0
53300
0
BIG LOTS INC
COM
089302103
1506
96500
SH
DFND
0
0
96500
0
BILL COM HLDGS INC
COM
090043100
141866
1071738
SH
DFND
0
0
1071738
0
BILL COM HLDGS INC
COM
090043100
4964
37500
SH
Call
DFND
0
0
37500
0
BIO RAD LABS INC
CL A
090572207
37342
89518
SH
DFND
0
0
89518
0
BIOATLA INC
COM
09077B104
5888
764700
SH
DFND
0
0
764700
0
BIOGEN INC
COM
09062X103
448021
1677982
SH
DFND
0
0
1677982
0
BIOHAVEN LTD
COM
G1110E107
2393
379903
SH
DFND
0
0
379903
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
50472
595400
SH
DFND
0
0
595400
0
BIONTECH SE
SPONSORED ADS
09075V102
14837
110000
SH
DFND
0
0
110000
0
BJS RESTAURANTS INC
COM
09180C106
6303
264257
SH
DFND
0
0
264257
0
BJS WHSL CLUB HLDGS INC
COM
05550J101
379
5200
SH
Put
DFND
0
0
5200
0
BK OF AMERICA CORP
COM
060505104
14731
487790
SH
DFND
0
0
487790
0
BK OF AMERICA CORP
COM
060505104
1815
60100
SH
Call
DFND
0
0
60100
0
BK OF AMERICA CORP
COM
060505104
894
29600
SH
Put
DFND
0
0
29600
0
BLACKLINE INC
COM
09239B109
6086
101600
SH
DFND
0
0
101600
0
BLACKROCK INC
COM
09247X101
110
200
SH
Put
DFND
0
0
200
0
BLACKSTONE INC
COM
09260D107
22490
268700
SH
DFND
0
0
268700
0
BLACKSTONE MORTGAGE TRUST IN
NOTE 5.500% 3/1
09257WAE0
1673
1925000
PRN
DFND
0
0
1925000
0
BLOCK INC
CL A
852234103
5499
100000
SH
Put
DFND
0
0
100000
0
BLOOMIN BRANDS INC
COM
094235108
10009
546041
SH
DFND
0
0
546041
0
BLUE OWL CAPITAL INC
COM CL A
09581B103
3364
364500
SH
DFND
0
0
364500
0
BOEING CO
COM
097023105
12556
103699
SH
DFND
0
0
103699
0
BOEING CO
COM
097023105
9081
75000
SH
Call
DFND
0
0
75000
0
BOOKING HOLDINGS INC
COM
09857L108
42365
25782
SH
DFND
0
0
25782
0
BOOKING HOLDINGS INC
COM
09857L108
6573
4000
SH
Put
DFND
0
0
4000
0
BOOT BARN HLDGS INC
COM
099406100
14805
253253
SH
DFND
0
0
253253
0
BOOZ ALLEN HAMILTON HLDG COR
CL A
099502106
26246
284200
SH
DFND
0
0
284200
0
BORGWARNER INC
COM
099724106
6012
191460
SH
DFND
0
0
191460
0
BOSTON SCIENTIFIC CORP
COM
101137107
113315
2925773
SH
DFND
0
0
2925773
0
BOSTON SCIENTIFIC CORP
COM
101137107
624
16100
SH
Call
DFND
0
0
16100
0
BOSTON SCIENTIFIC CORP
COM
101137107
767
19800
SH
Put
DFND
0
0
19800
0
BOXED INC
*W EXP 12/08/202
103174116
5
50000
SH
DFND
0
0
50000
0
BOYD GAMING CORP
COM
103304101
3574
75000
SH
Put
DFND
0
0
75000
0
BP PLC
SPONSORED ADR
055622104
15839
554772
SH
DFND
0
0
554772
0
BRC INC
COM CL A
05601U105
6131
793124
SH
DFND
0
0
793124
0
BREAD FINANCIAL HOLDINGS INC
COM
018581108
7860
249910
SH
DFND
0
0
249910
0
BRIDGEBIO PHARMA INC
NOTE 2.250% 2/0
10806XAD4
1694
4000000
PRN
DFND
0
0
4000000
0
BRIDGETOWN HOLDINGS LTD
*W EXP 09/30/202
G1355U121
4
33333
SH
DFND
0
0
33333
0
BRIGHTHOUSE FINL INC
COM
10922N103
1194
27500
SH
DFND
0
0
27500
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
9789
137700
SH
Call
DFND
0
0
137700
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
5126
72100
SH
Put
DFND
0
0
72100
0
BRITISH AMERN TOB PLC
SPONSORED ADR
110448107
572
16100
SH
Call
DFND
0
0
16100
0
BRITISH AMERN TOB PLC
SPONSORED ADR
110448107
231
6500
SH
Put
DFND
0
0
6500
0
BRIXMOR PPTY GROUP INC
COM
11120U105
34073
1844757
SH
DFND
0
0
1844757
0
BROADCOM INC
COM
11135F101
134256
302371
SH
DFND
0
0
302371
0
BROADCOM INC
COM
11135F101
533
1200
SH
Call
DFND
0
0
1200
0
BROADCOM INC
COM
11135F101
10834
24400
SH
Put
DFND
0
0
24400
0
BROOKFIELD ASSET MGMT INC
CL A LTD VT SH
112585104
4490
109800
SH
DFND
0
0
109800
0
BROWN & BROWN INC
COM
115236101
48160
796300
SH
DFND
0
0
796300
0
BROWN FORMAN CORP
CL B
115637209
4473
67191
SH
DFND
0
0
67191
0
BRP GROUP INC
COM CL A
05589G102
11046
419200
SH
DFND
0
0
419200
0
BRUKER CORP
COM
116794108
25961
489284
SH
DFND
0
0
489284
0
BUCKLE INC
COM
118440106
8127
256700
SH
DFND
0
0
256700
0
BUMBLE INC
COM CL A
12047B105
2662
123868
SH
DFND
0
0
123868
0
BUNGE LIMITED
COM
G16962105
45934
556300
SH
DFND
0
0
556300
0
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
212
2200
SH
Call
DFND
0
0
2200
0
C3 AI INC
CL A
12468P104
5
400
SH
DFND
0
0
400
0
CACI INTL INC
CL A
127190304
16067
61546
SH
DFND
0
0
61546
0
CACTUS INC
CL A
127203107
3408
88668
SH
DFND
0
0
88668
0
CADENCE DESIGN SYSTEM INC
COM
127387108
17655
108027
SH
DFND
0
0
108027
0
CADENCE DESIGN SYSTEM INC
COM
127387108
441
2700
SH
Put
DFND
0
0
2700
0
CAESARS ENTERTAINMENT INC NE
COM
12769G100
7259
225000
SH
Call
DFND
0
0
225000
0
CAL MAINE FOODS INC
COM NEW
128030202
10319
185620
SH
DFND
0
0
185620
0
CALERES INC
COM
129500104
327
13500
SH
DFND
0
0
13500
0
CALLON PETE CO DEL
COM
13123X508
13419
383301
SH
DFND
0
0
383301
0
CAMDEN PPTY TR
SH BEN INT
133131102
8947
74900
SH
DFND
0
0
74900
0
CAMECO CORP
COM
13321L108
21046
793901
SH
DFND
0
0
793901
0
CAMPING WORLD HLDGS INC
CL A
13462K109
2023
79909
SH
DFND
0
0
79909
0
CANADA GOOSE HLDGS INC
SHS SUB VTG
135086106
1637
107400
SH
DFND
0
0
107400
0
CANADIAN NAT RES LTD
COM
136385101
88841
1908116
SH
DFND
0
0
1908116
0
CANADIAN NATL RY CO
COM
136375102
4309
39900
SH
DFND
0
0
39900
0
CANADIAN PAC RY LTD
COM
13645T100
35993
539466
SH
DFND
0
0
539466
0
CANADIAN PAC RY LTD
COM
13645T100
220
3300
SH
Call
DFND
0
0
3300
0
CANDEL THERAPEUTICS INC
COM
137404109
1266
403131
SH
DFND
0
0
403131
0
CANO HEALTH INC
COM CL A
13781Y103
16586
1913048
SH
DFND
0
0
1913048
0
CAPITAL ONE FINL CORP
COM
14040H105
4609
50000
SH
Put
DFND
0
0
50000
0
CAPRI HOLDINGS LIMITED
SHS
G1890L107
26831
697995
SH
DFND
0
0
697995
0
CARDINAL HEALTH INC
COM
14149Y108
513
7700
SH
Call
DFND
0
0
7700
0
CARDINAL HEALTH INC
COM
14149Y108
1374
20600
SH
Put
DFND
0
0
20600
0
CARLISLE COS INC
COM
142339100
21675
77298
SH
DFND
0
0
77298
0
CARLYLE GROUP INC
COM
14316J108
11240
435000
SH
DFND
0
0
435000
0
CARRIER GLOBAL CORPORATION
COM
14448C104
9630
270802
SH
DFND
0
0
270802
0
CARRIER GLOBAL CORPORATION
COM
14448C104
277
7800
SH
Put
DFND
0
0
7800
0
CARTERS INC
COM
146229109
2392
36502
SH
DFND
0
0
36502
0
CARTICA ACQUISITION CORP
*W EXP 04/30/202
G1995D117
8
50000
SH
DFND
0
0
50000
0
CARTICA ACQUISITION CORP
CLASS A ORD SHS
G1995D109
1009
100000
SH
DFND
0
0
100000
0
CARVANA CO
CL A
146869102
24499
1206828
SH
DFND
0
0
1206828
0
CARVANA CO
CL A
146869102
5481
270000
SH
Call
DFND
0
0
270000
0
CATALENT INC
COM
148806102
6401
88460
SH
DFND
0
0
88460
0
CATCHA INVESTMENT CORP
*W EXP 99/99/999
G1962Y110
2
33113
SH
DFND
0
0
33113
0
CATCHA INVESTMENT CORP
SHS CL A
G1962Y102
983
99339
SH
DFND
0
0
99339
0
CATERPILLAR INC
COM
149123101
7203
43900
SH
Put
DFND
0
0
43900
0
CAZOO GROUP LTD
*W EXP 08/26/202
G2007L113
4
75000
SH
DFND
0
0
75000
0
CBOE GLOBAL MKTS INC
COM
12503M108
17253
146996
SH
DFND
0
0
146996
0
CBOE GLOBAL MKTS INC
COM
12503M108
305
2600
SH
Put
DFND
0
0
2600
0
CBRE GROUP INC
CL A
12504L109
10127
150000
SH
DFND
0
0
150000
0
CCC INTELLIGENT SOLUTIONS HL
COM
12510Q100
1036
113800
SH
DFND
0
0
113800
0
CELLDEX THERAPEUTICS INC NEW
COM NEW
15117B202
3795
135000
SH
DFND
0
0
135000
0
CENOVUS ENERGY INC
COM
15135U109
130292
8477225
SH
DFND
0
0
8477225
0
CENTENE CORP DEL
COM
15135B101
622
8000
SH
Call
DFND
0
0
8000
0
CENTENE CORP DEL
COM
15135B101
801
10300
SH
Put
DFND
0
0
10300
0
CENTESSA PHARMACEUTICALS PLC
SPONSORED ADS
152309100
474
117800
SH
DFND
0
0
117800
0
CENTURY CMNTYS INC
COM
156504300
2212
51712
SH
DFND
0
0
51712
0
CENTURY THERAPEUTICS INC
COM
15673T100
1634
165200
SH
DFND
0
0
165200
0
CEPTON INC
COM
15673X101
3687
1881335
SH
DFND
0
0
1881335
0
CEREVEL THERAPEUTICS HLDNG I
COM
15678U128
30641
1084240
SH
DFND
0
0
1084240
0
CF INDS HLDGS INC
COM
125269100
38623
401282
SH
DFND
0
0
401282
0
CHAMPIONX CORPORATION
COM
15872M104
3548
181300
SH
DFND
0
0
181300
0
CHARLES RIV LABS INTL INC
COM
159864107
41702
211900
SH
DFND
0
0
211900
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
27241
89800
SH
DFND
0
0
89800
0
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
1851
16527
SH
DFND
0
0
16527
0
CHEFS WHSE INC
COM
163086101
716
24700
SH
DFND
0
0
24700
0
CHEFS WHSE INC
COM
163086101
5794
200000
SH
Call
DFND
0
0
200000
0
CHEGG INC
NOTE 0.125% 3/1
163092AD1
2584
3000000
PRN
DFND
0
0
3000000
0
CHILDRENS PL INC NEW
COM
168905107
6466
209323
SH
DFND
0
0
209323
0
CHINDATA GROUP HLDGS LTD
ADS
16955F107
577
71400
SH
DFND
0
0
71400
0
CHINOOK THERAPEUTICS INC
COM
16961L106
47985
2440754
SH
DFND
0
0
2440754
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
6011
4000
SH
Put
DFND
0
0
4000
0
CHORD ENERGY CORPORATION
COM NEW
674215207
48282
353018
SH
DFND
0
0
353018
0
CHUBB LIMITED
COM
H1467J104
76970
423191
SH
DFND
0
0
423191
0
CHURCH & DWIGHT CO INC
COM
171340102
25325
354500
SH
DFND
0
0
354500
0
CHURCHILL CAPITAL CORP V
*W EXP 10/29/202
17144T115
2
25000
SH
DFND
0
0
25000
0
CHURCHILL CAPITAL CORP V
COM CL A
17144T107
495
50000
SH
DFND
0
0
50000
0
CHURCHILL CAPITAL CORP VII
*W EXP 02/29/202
17144M110
2
15000
SH
DFND
0
0
15000
0
CHURCHILL CAPITAL CORP VII
COM CL A
17144M102
737
75000
SH
DFND
0
0
75000
0
CIDARA THERAPEUTICS INC
COM
171757107
2429
3868006
SH
DFND
0
0
3868006
0
CIENA CORP
COM NEW
171779309
34636
856700
SH
DFND
0
0
856700
0
CIGNA CORP NEW
COM
125523100
56797
204695
SH
DFND
0
0
204695
0
CIGNA CORP NEW
COM
125523100
1249
4500
SH
Call
DFND
0
0
4500
0
CINTAS CORP
COM
172908105
3688
9500
SH
DFND
0
0
9500
0
CIPHER MINING INC
COM
17253J106
300
238100
SH
DFND
0
0
238100
0
CIRRUS LOGIC INC
COM
172755100
37799
549400
SH
DFND
0
0
549400
0
CISCO SYS INC
COM
17275R102
81503
2037576
SH
DFND
0
0
2037576
0
CISCO SYS INC
COM
17275R102
1148
28700
SH
Call
DFND
0
0
28700
0
CISCO SYS INC
COM
17275R102
1500
37500
SH
Put
DFND
0
0
37500
0
CITI TRENDS INC
COM
17306X102
2327
150000
SH
Call
DFND
0
0
150000
0
CITIGROUP INC
COM NEW
172967424
2129
51100
SH
Call
DFND
0
0
51100
0
CITIGROUP INC
COM NEW
172967424
2150
51600
SH
Put
DFND
0
0
51600
0
CITIZENS FINL GROUP INC
COM
174610105
7841
228198
SH
DFND
0
0
228198
0
CIVITAS RESOURCES INC
COM NEW
17888H103
13870
241687
SH
DFND
0
0
241687
0
CLEAN ENERGY FUELS CORP
COM
184499101
7203
1348800
SH
DFND
0
0
1348800
0
CLENE INC
COMMON STOCK
185634102
421
150400
SH
Put
DFND
0
0
150400
0
CLEVELAND-CLIFFS INC NEW
COM
185899101
369
27386
SH
DFND
0
0
27386
0
CLEVELAND-CLIFFS INC NEW
COM
185899101
496
36800
SH
Call
DFND
0
0
36800
0
CLEVELAND-CLIFFS INC NEW
COM
185899101
749
55600
SH
Put
DFND
0
0
55600
0
CLIMATE REAL IMPACT SLUTINS
*W EXP 01/29/202
187171111
1
10000
SH
DFND
0
0
10000
0
CLIMATE REAL IMPACT SLUTINS
COM CL A
187171103
493
50000
SH
DFND
0
0
50000
0
CLIMATE REAL IMPACT SLUTINS
UNIT 99/99/9999
187171202
8289
839000
SH
DFND
0
0
839000
0
CLOROX CO DEL
COM
189054109
462
3600
SH
Call
DFND
0
0
3600
0
CLOROX CO DEL
COM
189054109
680
5300
SH
Put
DFND
0
0
5300
0
CLOUDFLARE INC
CL A COM
18915M107
17
300
SH
DFND
0
0
300
0
CLOUDFLARE INC
CL A COM
18915M107
1659
30000
SH
Call
DFND
0
0
30000
0
CLOUDFLARE INC
NOTE 8/1
18915MAC1
195
250000
PRN
DFND
0
0
250000
0
CME GROUP INC
COM
12572Q105
14592
82379
SH
DFND
0
0
82379
0
CME GROUP INC
COM
12572Q105
390
2200
SH
Put
DFND
0
0
2200
0
CMS ENERGY CORP
COM
125896100
2423
41600
SH
DFND
0
0
41600
0
CNX RES CORP
COM
12653C108
20068
1292200
SH
DFND
0
0
1292200
0
COCA COLA CO
COM
191216100
84
1500
SH
Call
DFND
0
0
1500
0
COCA COLA CO
COM
191216100
12885
230000
SH
Put
DFND
0
0
230000
0
COCA-COLA EUROPACIFIC PARTNE
SHS
G25839104
20931
491103
SH
DFND
0
0
491103
0
COGENT BIOSCIENCES INC
COM
19240Q201
5329
357200
SH
DFND
0
0
357200
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
396
6900
SH
Call
DFND
0
0
6900
0
COHERENT CORP
COM
19247G107
132
3800
SH
Call
DFND
0
0
3800
0
COHN ROBBINS HOLDINGS CORP
*W EXP 08/28/202
G23726113
0
15000
SH
DFND
0
0
15000
0
COINBASE GLOBAL INC
COM CL A
19260Q107
1353
20985
SH
DFND
0
0
20985
0
COINBASE GLOBAL INC
COM CL A
19260Q107
7739
120000
SH
Put
DFND
0
0
120000
0
COINBASE GLOBAL INC
NOTE 0.500% 6/0
19260QAB3
9919
15000000
PRN
DFND
0
0
15000000
0
COLGATE PALMOLIVE CO
COM
194162103
18626
265134
SH
DFND
0
0
265134
0
COLGATE PALMOLIVE CO
COM
194162103
253
3600
SH
Call
DFND
0
0
3600
0
COMERICA INC
COM
200340107
20203
284156
SH
DFND
0
0
284156
0
CONCERT PHARMACEUTICALS INC
COM
206022105
1813
270600
SH
DFND
0
0
270600
0
CONFLUENT INC
CLASS A COM
20717M103
2377
100000
SH
Put
DFND
0
0
100000
0
CONOCOPHILLIPS
COM
20825C104
36044
352200
SH
DFND
0
0
352200
0
CONSOL ENERGY INC NEW
COM
20854L108
4567
71000
SH
DFND
0
0
71000
0
CONSOLIDATED EDISON INC
COM
209115104
575
6700
SH
Put
DFND
0
0
6700
0
CONSTELLATION ENERGY CORP
COM
21037T109
9442
113500
SH
DFND
0
0
113500
0
CONVEY HEALTH SOLUTIONS HLDG
COM
21258C108
972
92450
SH
DFND
0
0
92450
0
CONX CORP
*W EXP 10/30/202
212873111
5
62500
SH
DFND
0
0
62500
0
COOPER COS INC
COM NEW
216648402
18183
68900
SH
DFND
0
0
68900
0
COPART INC
COM
217204106
16882
158663
SH
DFND
0
0
158663
0
COREBRIDGE FINL INC
COM
21871X109
34057
1729679
SH
DFND
0
0
1729679
0
CORNING INC
COM
219350105
1677
57800
SH
Call
DFND
0
0
57800
0
CORNING INC
COM
219350105
743
25600
SH
Put
DFND
0
0
25600
0
CORTEVA INC
COM
22052L104
13579
237600
SH
DFND
0
0
237600
0
COSTAR GROUP INC
COM
22160N109
27884
400343
SH
DFND
0
0
400343
0
COTY INC
COM CL A
222070203
7086
1121254
SH
DFND
0
0
1121254
0
COUSINS PPTYS INC
COM NEW
222795502
5396
231102
SH
DFND
0
0
231102
0
CRANE HLDGS CO
COM
224441105
1865
21300
SH
DFND
0
0
21300
0
CREDO TECHNOLOGY GROUP HOLDI
ORDINARY SHARES
G25457105
43719
3974443
SH
DFND
0
0
3974443
0
CRESCENT ENERGY COMPANY
CL A COM
44952J104
77
5691
SH
DFND
0
0
5691
0
CRESCENT PT ENERGY CORP
COM
22576C101
780
126700
SH
DFND
0
0
126700
0
CRINETICS PHARMACEUTICALS IN
COM
22663K107
25732
1310200
SH
DFND
0
0
1310200
0
CROCS INC
COM
227046109
8464
123280
SH
DFND
0
0
123280
0
CROSS CTRY HEALTHCARE INC
COM
227483104
7603
268000
SH
DFND
0
0
268000
0
CROWDSTRIKE HLDGS INC
CL A
22788C105
158860
963896
SH
DFND
0
0
963896
0
CSX CORP
COM
126408103
128089
4808127
SH
DFND
0
0
4808127
0
CTI BIOPHARMA CORP
COM
12648L601
628
107910
SH
DFND
0
0
107910
0
CUBESMART
COM
229663109
6129
152985
SH
DFND
0
0
152985
0
CUMMINS INC
COM
231021106
17632
86640
SH
DFND
0
0
86640
0
CUMMINS INC
COM
231021106
692
3400
SH
Call
DFND
0
0
3400
0
CUMMINS INC
COM
231021106
855
4200
SH
Put
DFND
0
0
4200
0
CUTERA INC
COM
232109108
12982
284700
SH
DFND
0
0
284700
0
CVS HEALTH CORP
COM
126650100
639
6700
SH
Call
DFND
0
0
6700
0
CVS HEALTH CORP
COM
126650100
4454
46700
SH
Put
DFND
0
0
46700
0
CYBERARK SOFTWARE LTD
SHS
M2682V108
33981
226630
SH
DFND
0
0
226630
0
CYCLACEL PHARMACEUTICALS INC
COM
23254L603
336
230000
SH
DFND
0
0
230000
0
CYTEK BIOSCIENCES INC
COM
23285D109
9914
673487
SH
DFND
0
0
673487
0
CYTOKINETICS INC
COM NEW
23282W605
1550
32000
SH
DFND
0
0
32000
0
D-WAVE QUANTUM INC
*W EXP 08/05/202
26740W117
18
56701
SH
DFND
0
0
56701
0
DANAHER CORPORATION
COM
235851102
73774
285623
SH
DFND
0
0
285623
0
DAQO NEW ENERGY CORP
SPNSRD ADS NEW
23703Q203
1017
19157
SH
DFND
0
0
19157
0
DARLING INGREDIENTS INC
COM
237266101
20963
316900
SH
DFND
0
0
316900
0
DATADOG INC
CL A COM
23804L103
2220
25000
SH
Put
DFND
0
0
25000
0
DAVE & BUSTERS ENTMT INC
COM
238337109
8107
261254
SH
DFND
0
0
261254
0
DAVITA INC
COM
23918K108
2765
33400
SH
DFND
0
0
33400
0
DELEK US HLDGS INC NEW
COM
24665A103
12488
460115
SH
DFND
0
0
460115
0
DELL TECHNOLOGIES INC
CL C
24703L202
139308
4076922
SH
DFND
0
0
4076922
0
DELL TECHNOLOGIES INC
CL C
24703L202
85
2500
SH
Call
DFND
0
0
2500
0
DELTA AIR LINES INC DEL
COM NEW
247361702
18771
668943
SH
DFND
0
0
668943
0
DENALI THERAPEUTICS INC
COM
24823R105
19427
633000
SH
DFND
0
0
633000
0
DENNYS CORP
COM
24869P104
48
5100
SH
DFND
0
0
5100
0
DESPEGAR COM CORP
ORD SHS
G27358103
6937
1216978
SH
DFND
0
0
1216978
0
DEUTSCHE BANK A G
NAMEN AKT
D18190898
346
46776
SH
DFND
0
0
46776
0
DEUTSCHE BANK A G
NAMEN AKT
D18190898
451
60900
SH
Put
DFND
0
0
60900
0
DEVON ENERGY CORP NEW
COM
25179M103
13970
232337
SH
DFND
0
0
232337
0
DEXCOM INC
COM
252131107
66877
830363
SH
DFND
0
0
830363
0
DIAMONDBACK ENERGY INC
COM
25278X109
22828
189504
SH
DFND
0
0
189504
0
DIAMONDBACK ENERGY INC
COM
25278X109
24
200
SH
Call
DFND
0
0
200
0
DIAMONDBACK ENERGY INC
COM
25278X109
976
8100
SH
Put
DFND
0
0
8100
0
DIAMONDROCK HOSPITALITY CO
COM
252784301
6052
805840
SH
DFND
0
0
805840
0
DIGITAL RLTY TR INC
COM
253868103
67363
679200
SH
DFND
0
0
679200
0
DIGITALBRIDGE GROUP INC
CL A NEW
25401T603
6972
557299
SH
DFND
0
0
557299
0
DISCOVER FINL SVCS
COM
254709108
3714
40850
SH
DFND
0
0
40850
0
DISH NETWORK CORPORATION
CL A
25470M109
9607
694641
SH
DFND
0
0
694641
0
DISH NETWORK CORPORATION
CL A
25470M109
1452
105000
SH
Put
DFND
0
0
105000
0
DISH NETWORK CORPORATION
NOTE 12/1
25470MAF6
24265
37000000
PRN
DFND
0
0
37000000
0
DISNEY WALT CO
COM
254687106
77258
819020
SH
DFND
0
0
819020
0
DISNEY WALT CO
COM
254687106
7075
75000
SH
Call
DFND
0
0
75000
0
DISRUPTIVE ACQUISITION CORP
*W EXP 03/06/202
G2770Y128
2
50000
SH
DFND
0
0
50000
0
DISRUPTIVE ACQUISITION CORP
CLASS A ORD SHS
G2770Y102
1487
150000
SH
DFND
0
0
150000
0
DLOCAL LTD
CLASS A COM
G29018101
8709
424400
SH
DFND
0
0
424400
0
DOCGO INC
COM
256086109
8147
821255
SH
DFND
0
0
821255
0
DOCUSIGN INC
NOTE 1/1
256163AD8
16395
17500000
PRN
DFND
0
0
17500000
0
DOLLAR TREE INC
COM
256746108
8847
65000
SH
Call
DFND
0
0
65000
0
DOMINION ENERGY INC
COM
25746U109
88571
1281600
SH
DFND
0
0
1281600
0
DOMINOS PIZZA INC
COM
25754A201
99875
321971
SH
DFND
0
0
321971
0
DOMINOS PIZZA INC
COM
25754A201
7755
25000
SH
Call
DFND
0
0
25000
0
DOVER CORP
COM
260003108
9502
81505
SH
DFND
0
0
81505
0
DRAFTKINGS INC NEW
COM CL A
26142V105
13738
907399
SH
DFND
0
0
907399
0
DRIVEN BRANDS HLDGS INC
COM
26210V102
25914
926167
SH
DFND
0
0
926167
0
DROPBOX INC
CL A
26210C104
280
13500
SH
Call
DFND
0
0
13500
0
DT MIDSTREAM INC
COMMON STOCK
23345M107
23079
444765
SH
DFND
0
0
444765
0
DTE ENERGY CO
COM
233331107
24690
214600
SH
DFND
0
0
214600
0
DUCK CREEK TECHNOLOGIES INC
SHS
264120106
501
42300
SH
DFND
0
0
42300
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
28566
307092
SH
DFND
0
0
307092
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
140
1500
SH
Call
DFND
0
0
1500
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
595
6400
SH
Put
DFND
0
0
6400
0
DUN & BRADSTREET HLDGS INC
COM
26484T106
7956
642108
SH
DFND
0
0
642108
0
DUOLINGO INC
CL A COM
26603R106
4762
50000
SH
Put
DFND
0
0
50000
0
DUPONT DE NEMOURS INC
COM
26614N102
264
5237
SH
DFND
0
0
5237
0
DUPONT DE NEMOURS INC
COM
26614N102
2318
46000
SH
Call
DFND
0
0
46000
0
DUPONT DE NEMOURS INC
COM
26614N102
2202
43700
SH
Put
DFND
0
0
43700
0
DXC TECHNOLOGY CO
COM
23355L106
33834
1382100
SH
DFND
0
0
1382100
0
DYCOM INDS INC
COM
267475101
30636
320700
SH
DFND
0
0
320700
0
DYNATRACE INC
COM NEW
268150109
574
16500
SH
Put
DFND
0
0
16500
0
DYNE THERAPEUTICS INC
COM
26818M108
19020
1497631
SH
DFND
0
0
1497631
0
EARTHSTONE ENERGY INC
CL A
27032D304
383
31100
SH
DFND
0
0
31100
0
EAST WEST BANCORP INC
COM
27579R104
35092
522663
SH
DFND
0
0
522663
0
EATON CORP PLC
SHS
G29183103
1574
11800
SH
Call
DFND
0
0
11800
0
EATON CORP PLC
SHS
G29183103
3067
23000
SH
Put
DFND
0
0
23000
0
EBAY INC.
COM
278642103
62558
1699489
SH
DFND
0
0
1699489
0
EDISON INTL
COM
281020107
356
6300
SH
Call
DFND
0
0
6300
0
EHEALTH INC
COM
28238P109
579
148100
SH
DFND
0
0
148100
0
ELANCO ANIMAL HEALTH INC
COM
28414H103
66788
5381779
SH
DFND
0
0
5381779
0
ELANCO ANIMAL HEALTH INC
COM
28414H103
12038
970000
SH
Call
DFND
0
0
970000
0
ELASTIC N V
ORD SHS
N14506104
31891
444538
SH
DFND
0
0
444538
0
ELECTRONIC ARTS INC
COM
285512109
12536
108336
SH
DFND
0
0
108336
0
ELEDON PHARMACEUTICALS INC
COM
28617K101
1035
375000
SH
DFND
0
0
375000
0
ELEVANCE HEALTH INC
COM
036752103
681
1500
SH
Call
DFND
0
0
1500
0
ELEVANCE HEALTH INC
COM
036752103
454
1000
SH
Put
DFND
0
0
1000
0
EMBARK TECHNOLOGY INC
*W EXP 11/10/202
29079J111
23
324666
SH
DFND
0
0
324666
0
EMBARK TECHNOLOGY INC
COM NEW
29079J202
223
29968
SH
DFND
0
0
29968
0
EMERSON ELEC CO
COM
291011104
2643
36100
SH
DFND
0
0
36100
0
EMPLOYERS HLDGS INC
COM
292218104
1045
30300
SH
DFND
0
0
30300
0
ENACT HLDGS INC
COM
29249E109
2474
111600
SH
DFND
0
0
111600
0
ENBRIDGE INC
COM
29250N105
1217
32800
SH
Call
DFND
0
0
32800
0
ENBRIDGE INC
COM
29250N105
441
11900
SH
Put
DFND
0
0
11900
0
ENCOMPASS HEALTH CORP
COM
29261A100
51692
1142877
SH
DFND
0
0
1142877
0
ENDAVA PLC
ADS
29260V105
31357
388900
SH
DFND
0
0
388900
0
ENDEAVOR GROUP HLDGS INC
CL A COM
29260Y109
36957
1824155
SH
DFND
0
0
1824155
0
ENDEAVOR GROUP HLDGS INC
CL A COM
29260Y109
4052
200000
SH
Call
DFND
0
0
200000
0
ENERPLUS CORP
COM
292766102
32841
2318556
SH
DFND
0
0
2318556
0
ENHABIT INC
COM
29332G102
1762
125500
SH
DFND
0
0
125500
0
ENOVIX CORPORATION
COM
293594107
26964
1470610
SH
DFND
0
0
1470610
0
ENOVIX CORPORATION
COM
293594107
27503
1500000
SH
Call
DFND
0
0
1500000
0
ENSTAR GROUP LIMITED
SHS
G3075P101
11175
65892
SH
DFND
0
0
65892
0
ENTEGRIS INC
COM
29362U104
13723
165300
SH
DFND
0
0
165300
0
ENTERGY CORP NEW
COM
29364G103
49152
488441
SH
DFND
0
0
488441
0
ENVISTA HOLDINGS CORPORATION
COM
29415F104
16308
497047
SH
DFND
0
0
497047
0
EOG RES INC
COM
26875P101
131265
1174838
SH
DFND
0
0
1174838
0
EOG RES INC
COM
26875P101
693
6200
SH
Put
DFND
0
0
6200
0
EOS ENERGY ENTERPRISES INC
COM CL A
29415C101
5330
3191746
SH
DFND
0
0
3191746
0
EPAM SYS INC
COM
29414B104
17174
47418
SH
DFND
0
0
47418
0
EQT CORP
COM
26884L109
139
3400
SH
Call
DFND
0
0
3400
0
EQT CORP
COM
26884L109
192
4700
SH
Put
DFND
0
0
4700
0
EQUINOR ASA
SPONSORED ADR
29446M102
48405
1461942
SH
DFND
0
0
1461942
0
EQUITABLE HLDGS INC
COM
29452E101
24702
937461
SH
DFND
0
0
937461
0
EQUITRANS MIDSTREAM CORP
COM
294600101
7443
995117
SH
DFND
0
0
995117
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
23000
342162
SH
DFND
0
0
342162
0
ESPERION THERAPEUTICS INC NE
COM
29664W105
18682
2788300
SH
DFND
0
0
2788300
0
ESPERION THERAPEUTICS INC NE
COM
29664W105
335
50000
SH
Put
DFND
0
0
50000
0
ESPERION THERAPEUTICS INC NE
NOTE 4.000%11/1
29664WAB1
3899
7000000
PRN
DFND
0
0
7000000
0
ESSENT GROUP LTD
COM
G3198U102
418
12000
SH
DFND
0
0
12000
0
ESSENTIAL PPTYS RLTY TR INC
COM
29670E107
9385
482502
SH
DFND
0
0
482502
0
ESSENTIAL UTILS INC
COM
29670G102
8723
210811
SH
DFND
0
0
210811
0
ESTABLISHMENT LABS HLDGS INC
COM
G31249108
1659
30370
SH
DFND
0
0
30370
0
EVERGY INC
COM
30034W106
18931
318700
SH
DFND
0
0
318700
0
EVERQUOTE INC
COM CL A
30041R108
2480
363668
SH
DFND
0
0
363668
0
EVGO INC
CL A COM
30052F100
7435
939910
SH
DFND
0
0
939910
0
EVOLENT HEALTH INC
CL A
30050B101
64057
1782820
SH
DFND
0
0
1782820
0
EXACT SCIENCES CORP
COM
30063P105
78980
2430911
SH
DFND
0
0
2430911
0
EXACT SCIENCES CORP
COM
30063P105
812
25000
SH
Call
DFND
0
0
25000
0
EXCELERATE ENERGY INC
CL A COM
30069T101
2435
104074
SH
DFND
0
0
104074
0
EXECUTIVE NETWORK PARTNERING
*W EXP 09/25/202
30158L118
37
39945
SH
DFND
0
0
39945
0
EXELIXIS INC
COM
30161Q104
14484
923700
SH
DFND
0
0
923700
0
EXELON CORP
COM
30161N101
49884
1331651
SH
DFND
0
0
1331651
0
EXELON CORP
COM
30161N101
948
25300
SH
Put
DFND
0
0
25300
0
EXPEDIA GROUP INC
COM NEW
30212P303
134201
1432393
SH
DFND
0
0
1432393
0
EXPEDITORS INTL WASH INC
COM
302130109
2146
24303
SH
DFND
0
0
24303
0
EYEPOINT PHARMACEUTICALS INC
COM NEW
30233G209
3877
490200
SH
DFND
0
0
490200
0
F5 INC
COM
315616102
47457
327900
SH
DFND
0
0
327900
0
FACTSET RESH SYS INC
COM
303075105
23155
57871
SH
DFND
0
0
57871
0
FAR PEAK ACQUISITION CORP
SHS CL A
G3312L103
1484
150000
SH
DFND
0
0
150000
0
FASTENAL CO
COM
311900104
106
2300
SH
Call
DFND
0
0
2300
0
FASTENAL CO
COM
311900104
1151
25000
SH
Put
DFND
0
0
25000
0
FATHOM DIGITAL MFG CORP
*W EXP 12/22/202
31189Y111
3
12500
SH
DFND
0
0
12500
0
FATHOM HOLDINGS INC
COM
31189V109
50
9450
SH
DFND
0
0
9450
0
FEDEX CORP
COM
31428X106
64693
435728
SH
DFND
0
0
435728
0
FERGUSON PLC NEW
SHS
G3421J106
46475
451518
SH
DFND
0
0
451518
0
FERRARI N V
COM
N3167Y103
8658
46800
SH
DFND
0
0
46800
0
FIBROGEN INC
COM
31572Q808
62158
4777700
SH
DFND
0
0
4777700
0
FIBROGEN INC
COM
31572Q808
19515
1500000
SH
Call
DFND
0
0
1500000
0
FIDELITY NATL INFORMATION SV
COM
31620M106
251727
3331045
SH
DFND
0
0
3331045
0
FIFTH THIRD BANCORP
COM
316773100
22420
701487
SH
DFND
0
0
701487
0
FIFTH THIRD BANCORP
COM
316773100
153
4800
SH
Call
DFND
0
0
4800
0
FIFTH THIRD BANCORP
COM
316773100
109
3400
SH
Put
DFND
0
0
3400
0
FIGS INC
CL A
30260D103
4018
487071
SH
DFND
0
0
487071
0
FIRST SOLAR INC
COM
336433107
34558
261269
SH
DFND
0
0
261269
0
FIRST SOLAR INC
COM
336433107
1085
8200
SH
Put
DFND
0
0
8200
0
FIRST WATCH RESTAURANT GROUP
COM
33748L101
1610
111203
SH
DFND
0
0
111203
0
FIRSTENERGY CORP
COM
337932107
112902
3051410
SH
DFND
0
0
3051410
0
FIRSTENERGY CORP
COM
337932107
329
8900
SH
Call
DFND
0
0
8900
0
FISERV INC
COM
337738108
19636
209857
SH
DFND
0
0
209857
0
FISERV INC
COM
337738108
8150
87100
SH
Call
DFND
0
0
87100
0
FISERV INC
COM
337738108
5998
64100
SH
Put
DFND
0
0
64100
0
FIVE BELOW INC
COM
33829M101
4130
30000
SH
Put
DFND
0
0
30000
0
FIVE9 INC
COM
338307101
23694
316000
SH
DFND
0
0
316000
0
FIVERR INTL LTD
ORD SHS
M4R82T106
162
5300
SH
DFND
0
0
5300
0
FLEX LTD
ORD
Y2573F102
38353
2302100
SH
DFND
0
0
2302100
0
FLOOR & DECOR HLDGS INC
CL A
339750101
48383
688625
SH
DFND
0
0
688625
0
FLUENCE ENERGY INC
COM CL A
34379V103
6053
414889
SH
DFND
0
0
414889
0
FLUOR CORP NEW
COM
343412102
35993
1446100
SH
DFND
0
0
1446100
0
FOGHORN THERAPEUTICS INC
COM
344174107
3334
388600
SH
DFND
0
0
388600
0
FOOT LOCKER INC
COM
344849104
28736
923100
SH
DFND
0
0
923100
0
FORD MTR CO DEL
NOTE 3/1
345370CZ1
19123
20836000
PRN
DFND
0
0
20836000
0
FORGEROCK INC
CL A
34631B101
288
19800
SH
DFND
0
0
19800
0
FORTIVE CORP
COM
34959J108
6425
110200
SH
DFND
0
0
110200
0
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
73422
1367513
SH
DFND
0
0
1367513
0
FREEPORT-MCMORAN INC
CL B
35671D857
5586
204400
SH
DFND
0
0
204400
0
FRONTDOOR INC
COM
35905A109
2914
142900
SH
DFND
0
0
142900
0
FRONTIER COMMUNICATIONS PARE
COM
35909D109
28123
1200291
SH
DFND
0
0
1200291
0
FRONTIER GROUP HLDGS INC
COM
35909R108
2495
257200
SH
DFND
0
0
257200
0
FS KKR CAP CORP
COM
302635206
2365
139500
SH
Put
DFND
0
0
139500
0
FUELCELL ENERGY INC
COM
35952H601
7008
2055200
SH
DFND
0
0
2055200
0
FULCRUM THERAPEUTICS INC
COM
359616109
12086
1494003
SH
DFND
0
0
1494003
0
FULGENT GENETICS INC
COM
359664109
6134
160921
SH
DFND
0
0
160921
0
FULL TRUCK ALLIANCE CO LTD
SPONSORED ADS
35969L108
7
1000
SH
DFND
0
0
1000
0
FUSION PHARMACEUTICALS INC
COM
36118A100
933
310068
SH
DFND
0
0
310068
0
G III APPAREL GROUP LTD
COM
36237H101
5320
355839
SH
DFND
0
0
355839
0
GALAPAGOS NV
SPON ADR
36315X101
597
14000
SH
DFND
0
0
14000
0
GALLAGHER ARTHUR J & CO
COM
363576109
36951
215809
SH
DFND
0
0
215809
0
GARMIN LTD
SHS
H2906T109
22109
275300
SH
DFND
0
0
275300
0
GENERAL MLS INC
COM
370334104
1019
13300
SH
Call
DFND
0
0
13300
0
GENERAL MLS INC
COM
370334104
5324
69500
SH
Put
DFND
0
0
69500
0
GENERAL MTRS CO
COM
37045V100
132547
4130470
SH
DFND
0
0
4130470
0
GENWORTH FINL INC
COM CL A
37247D106
810
231400
SH
DFND
0
0
231400
0
GH RESEARCH PLC
ORDINARY SHARES
G3855L106
2354
202600
SH
DFND
0
0
202600
0
GIBRALTAR INDS INC
COM
374689107
1235
30183
SH
DFND
0
0
30183
0
GILEAD SCIENCES INC
COM
375558103
34725
562900
SH
DFND
0
0
562900
0
GLAUKOS CORP
COM
377322102
24086
452400
SH
DFND
0
0
452400
0
GLOBAL PMTS INC
COM
37940X102
34279
317250
SH
DFND
0
0
317250
0
GLOBAL PMTS INC
COM
37940X102
4322
40000
SH
Call
DFND
0
0
40000
0
GLOBALSTAR INC
COM
378973408
3737
2350000
SH
DFND
0
0
2350000
0
GODADDY INC
CL A
380237107
64915
915844
SH
DFND
0
0
915844
0
GODADDY INC
CL A
380237107
276
3900
SH
Put
DFND
0
0
3900
0
GOLAR LNG LTD
SHS
G9456A100
14282
573100
SH
DFND
0
0
573100
0
GOLDMAN SACHS GROUP INC
COM
38141G104
22775
77716
SH
DFND
0
0
77716
0
GOLDMAN SACHS GROUP INC
COM
38141G104
3165
10800
SH
Call
DFND
0
0
10800
0
GOLDMAN SACHS GROUP INC
COM
38141G104
11048
37700
SH
Put
DFND
0
0
37700
0
GOOSEHEAD INS INC
COM CL A
38267D109
9605
269500
SH
DFND
0
0
269500
0
GOSSAMER BIO INC
COM
38341P102
1198
100000
SH
Put
DFND
0
0
100000
0
GRAB HOLDINGS LIMITED
*W EXP 12/01/202
G4124C117
10
20000
SH
DFND
0
0
20000
0
GRAPHIC PACKAGING HLDG CO
COM
388689101
37155
1882200
SH
DFND
0
0
1882200
0
GREEN PLAINS INC
COM
393222104
4526
155700
SH
DFND
0
0
155700
0
GREENBRIER COS INC
NOTE 2.875% 4/1
393657AM3
2776
3500000
PRN
DFND
0
0
3500000
0
GRIFOLS S A
SP ADR REP B NVT
398438408
14683
2383600
SH
DFND
0
0
2383600
0
GSK PLC
SPONSORED ADR
37733W204
136021
4621851
SH
DFND
0
0
4621851
0
GSK PLC
SPONSORED ADR
37733W204
72124
2450700
SH
Call
DFND
0
0
2450700
0
GSK PLC
SPONSORED ADR
37733W204
344
11700
SH
Put
DFND
0
0
11700
0
GUARDANT HEALTH INC
COM
40131M109
9632
178942
SH
DFND
0
0
178942
0
GUIDEWIRE SOFTWARE INC
NOTE 1.250% 3/1
40171VAA8
10851
12000000
PRN
DFND
0
0
12000000
0
GXO LOGISTICS INCORPORATED
COMMON STOCK
36262G101
333
9500
SH
DFND
0
0
9500
0
H WORLD GROUP LTD
SPONSORED ADS
44332N106
10170
303224
SH
DFND
0
0
303224
0
HAEMONETICS CORP MASS
COM
405024100
41275
557539
SH
DFND
0
0
557539
0
HALLIBURTON CO
COM
406216101
33350
1354600
SH
DFND
0
0
1354600
0
HALOZYME THERAPEUTICS INC
COM
40637H109
12014
303839
SH
DFND
0
0
303839
0
HANESBRANDS INC
COM
410345102
1844
265000
SH
DFND
0
0
265000
0
HAWAIIAN ELEC INDUSTRIES
COM
419870100
5469
157800
SH
DFND
0
0
157800
0
HCA HEALTHCARE INC
COM
40412C101
74
400
SH
Call
DFND
0
0
400
0
HCI GROUP INC
COM
40416E103
3795
96811
SH
DFND
0
0
96811
0
HEALTH CATALYST INC
COM
42225T107
18705
1928400
SH
DFND
0
0
1928400
0
HEALTHCARE RLTY TR
CL A COM
42226K105
16684
800200
SH
DFND
0
0
800200
0
HEALTHCARE SERVICES ACQU COR
*W EXP 12/28/202
42227K112
2
75000
SH
DFND
0
0
75000
0
HEALTHCARE SERVICES ACQU COR
COM CL A
42227K104
993
100000
SH
DFND
0
0
100000
0
HEALTHCARE SVCS GROUP INC
COM
421906108
13
1100
SH
DFND
0
0
1100
0
HEALTHEQUITY INC
COM
42226A107
45580
678577
SH
DFND
0
0
678577
0
HELEN OF TROY LTD
COM
G4388N106
366
3800
SH
DFND
0
0
3800
0
HELIX ENERGY SOLUTIONS GRP I
COM
42330P107
1447
374900
SH
DFND
0
0
374900
0
HELMERICH & PAYNE INC
COM
423452101
1903
51486
SH
DFND
0
0
51486
0
HERBALIFE NUTRITION LTD
COM SHS
G4412G101
796
40000
SH
Put
DFND
0
0
40000
0
HERBALIFE NUTRITION LTD
NOTE 2.625% 3/1
42703MAD5
9521
10500000
PRN
DFND
0
0
10500000
0
HERSHEY CO
COM
427866108
5691
25814
SH
DFND
0
0
25814
0
HERTZ GLOBAL HLDGS INC
COM NEW
42806J700
5226
321027
SH
DFND
0
0
321027
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
442
36900
SH
Put
DFND
0
0
36900
0
HF SINCLAIR CORP
COM
403949100
30378
564224
SH
DFND
0
0
564224
0
HIGHLAND TRANSCEND PARTNERS
*W EXP 12/02/202
G44690124
3
83333
SH
DFND
0
0
83333
0
HIGHLAND TRANSCEND PARTNERS
COM CL A
G44690108
996
100000
SH
DFND
0
0
100000
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
92833
769635
SH
DFND
0
0
769635
0
HIPPO HLDGS INC
*W EXP 08/02/202
433539111
2
12000
SH
DFND
0
0
12000
0
HIPPO HLDGS INC
COM NEW
433539202
969
52300
SH
DFND
0
0
52300
0
HOLOGIC INC
COM
436440101
432
6700
SH
Call
DFND
0
0
6700
0
HOLOGIC INC
COM
436440101
290
4500
SH
Put
DFND
0
0
4500
0
HOME DEPOT INC
COM
437076102
125000
452998
SH
DFND
0
0
452998
0
HOME DEPOT INC
COM
437076102
8278
30000
SH
Put
DFND
0
0
30000
0
HORACE MANN EDUCATORS CORP N
COM
440327104
653
18500
SH
DFND
0
0
18500
0
HORIZON THERAPEUTICS PUB L
SHS
G46188101
129622
2094400
SH
DFND
0
0
2094400
0
HORMEL FOODS CORP
COM
440452100
3021
66478
SH
DFND
0
0
66478
0
HOULIHAN LOKEY INC
CL A
441593100
4573
60669
SH
DFND
0
0
60669
0
HOWMET AEROSPACE INC
COM
443201108
19697
636833
SH
DFND
0
0
636833
0
HUB GROUP INC
CL A
443320106
5377
77944
SH
DFND
0
0
77944
0
HUBBELL INC
COM
443510607
11641
52200
SH
DFND
0
0
52200
0
HUBSPOT INC
COM
443573100
14319
53008
SH
DFND
0
0
53008
0
HUDSON PAC PPTYS INC
COM
444097109
1930
176300
SH
DFND
0
0
176300
0
HUMANA INC
COM
444859102
35365
72889
SH
DFND
0
0
72889
0
HUMANA INC
COM
444859102
3202
6600
SH
Call
DFND
0
0
6600
0
HUMANA INC
COM
444859102
194
400
SH
Put
DFND
0
0
400
0
HUMANCO ACQUISITION CORP
*W EXP 99/99/999
44487N117
14
125000
SH
DFND
0
0
125000
0
HUMANCO ACQUISITION CORP
COM CL A
44487N109
1493
150000
SH
DFND
0
0
150000
0
HUNT J B TRANS SVCS INC
COM
445658107
375
2400
SH
Call
DFND
0
0
2400
0
HUNTINGTON BANCSHARES INC
COM
446150104
315
23900
SH
Put
DFND
0
0
23900
0
HUNTINGTON INGALLS INDS INC
COM
446413106
45386
204905
SH
DFND
0
0
204905
0
HYATT HOTELS CORP
COM CL A
448579102
9637
119038
SH
DFND
0
0
119038
0
IAC INC
COM NEW
44891N208
227
4100
SH
DFND
0
0
4100
0
ICICI BANK LIMITED
ADR
45104G104
1541
73500
SH
Call
DFND
0
0
73500
0
ICON PLC
SHS
G4705A100
6643
36144
SH
DFND
0
0
36144
0
IDACORP INC
COM
451107106
4980
50300
SH
DFND
0
0
50300
0
IDEXX LABS INC
COM
45168D104
24735
75922
SH
DFND
0
0
75922
0
IKENA ONCOLOGY INC
COM
45175G108
4769
1343496
SH
DFND
0
0
1343496
0
ILLUMINA INC
COM
452327109
95197
498963
SH
DFND
0
0
498963
0
ILLUMINA INC
COM
452327109
9540
50000
SH
Call
DFND
0
0
50000
0
IMMATICS N.V
SHS
N44445109
2306
230600
SH
DFND
0
0
230600
0
IMMUNIC INC
COM
4525EP101
4187
1325000
SH
DFND
0
0
1325000
0
IMMUNOVANT INC
COM
45258J102
10978
1967300
SH
DFND
0
0
1967300
0
IMPINJ INC
COM
453204109
5506
68800
SH
DFND
0
0
68800
0
INFINERA CORP
COM
45667G103
416
86033
SH
DFND
0
0
86033
0
ING GROEP N.V.
SPONSORED ADR
456837103
5887
692600
SH
DFND
0
0
692600
0
INHIBRX INC
COM
45720L107
8205
457100
SH
DFND
0
0
457100
0
INMODE LTD
SHS
M5425M103
29876
1026300
SH
DFND
0
0
1026300
0
INOTIV INC
COM
45783Q100
8744
518937
SH
DFND
0
0
518937
0
INSMED INC
COM PAR $.01
457669307
33203
1541474
SH
DFND
0
0
1541474
0
INSPIRE MED SYS INC
COM
457730109
86676
488672
SH
DFND
0
0
488672
0
INSULET CORP
COM
45784P101
22108
96372
SH
DFND
0
0
96372
0
INSULET CORP
NOTE 0.375% 9/0
45784PAK7
5312
4500000
PRN
DFND
0
0
4500000
0
INTEGRA LIFESCIENCES HLDGS C
NOTE 0.500% 8/1
457985AM1
5906
6750000
PRN
DFND
0
0
6750000
0
INTEL CORP
COM
458140100
6089
236300
SH
Put
DFND
0
0
236300
0
INTERACTIVE BROKERS GROUP IN
COM CL A
45841N107
25564
400000
SH
DFND
0
0
400000
0
INTERCEPT PHARMACEUTICALS IN
COM
45845P108
21751
1559183
SH
DFND
0
0
1559183
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
8726
96576
SH
DFND
0
0
96576
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
1120
12400
SH
Put
DFND
0
0
12400
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
4158
35000
SH
Put
DFND
0
0
35000
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
14265
157050
SH
DFND
0
0
157050
0
INTERNATIONAL PAPER CO
COM
460146103
808
25500
SH
Call
DFND
0
0
25500
0
INTRA-CELLULAR THERAPIES INC
COM
46116X101
30514
655800
SH
DFND
0
0
655800
0
INTUIT
COM
461202103
102524
264700
SH
DFND
0
0
264700
0
INTUIT
COM
461202103
7746
20000
SH
Call
DFND
0
0
20000
0
INVESCO DB MULTI-SECTOR COMM
AGRICULTURE FD
46140H106
90090
4500000
SH
Call
DFND
0
0
4500000
0
INVESCO LTD
SHS
G491BT108
6125
447100
SH
DFND
0
0
447100
0
INVESCO MORTGAGE CAPITAL INC
COM
46131B704
8
700
SH
DFND
0
0
700
0
INVESCO QQQ TR
UNIT SER 1
46090E103
15341
57401
SH
DFND
0
0
57401
0
INVESCO QQQ TR
UNIT SER 1
46090E103
4009
15000
SH
Call
DFND
0
0
15000
0
INVESCO QQQ TR
UNIT SER 1
46090E103
24053
90000
SH
Put
DFND
0
0
90000
0
IQIYI INC
SPONSORED ADS
46267X108
1764
650800
SH
DFND
0
0
650800
0
ISHARES INC
MSCI BRAZIL ETF
464286400
8889
300000
SH
Call
DFND
0
0
300000
0
ISHARES TR
20 YR TR BD ETF
464287432
7837
76500
SH
DFND
0
0
76500
0
ISHARES TR
20 YR TR BD ETF
464287432
2049
20000
SH
Put
DFND
0
0
20000
0
ISHARES TR
7-10 YR TRSY BD
464287440
3552
37000
SH
Put
DFND
0
0
37000
0
ISHARES TR
CHINA LG-CAP ETF
464287184
8534
330000
SH
DFND
0
0
330000
0
ISHARES TR
IBOXX HI YD ETF
464288513
1428
20000
SH
Call
DFND
0
0
20000
0
ISHARES TR
IBOXX HI YD ETF
464288513
17848
250000
SH
Put
DFND
0
0
250000
0
ISHARES TR
IBOXX INV CP ETF
464287242
6147
60000
SH
DFND
0
0
60000
0
ISHARES TR
IBOXX INV CP ETF
464287242
23154
226000
SH
Put
DFND
0
0
226000
0
ISHARES TR
ISHS 1-5YR INVS
464288646
986
20000
SH
DFND
0
0
20000
0
ISHARES TR
JPMORGAN USD EMG
464288281
8413
105956
SH
DFND
0
0
105956
0
ISHARES TR
MSCI EAFE ETF
464287465
20388
364000
SH
Put
DFND
0
0
364000
0
ISHARES TR
MSCI EMG MKT ETF
464287234
12906
370000
SH
DFND
0
0
370000
0
ISHARES TR
MSCI EMG MKT ETF
464287234
58319
1672000
SH
Put
DFND
0
0
1672000
0
ISHARES TR
RUSSELL 2000 ETF
464287655
14323
86850
SH
DFND
0
0
86850
0
ISHARES TR
RUSSELL 2000 ETF
464287655
12072
73200
SH
Put
DFND
0
0
73200
0
IVERIC BIO INC
COM
46583P102
10888
606900
SH
DFND
0
0
606900
0
JABIL INC
COM
466313103
119056
2063000
SH
DFND
0
0
2063000
0
JACK CREEK INVESTMENT CORP
*W EXP 10/01/202
G4989X123
13
50000
SH
DFND
0
0
50000
0
JACK CREEK INVESTMENT CORP
CL A SHS
G4989X115
995
100000
SH
DFND
0
0
100000
0
JACK IN THE BOX INC
COM
466367109
55268
746155
SH
DFND
0
0
746155
0
JANUS INTERNATIONAL GROUP IN
COMMON STOCK
47103N106
475
53300
SH
DFND
0
0
53300
0
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
52236
391900
SH
DFND
0
0
391900
0
JETBLUE AIRWAYS CORP
NOTE 0.500% 4/0
477143AP6
5748
8000000
PRN
DFND
0
0
8000000
0
JFROG LTD
ORD SHS
M6191J100
46825
2117830
SH
DFND
0
0
2117830
0
JOHN BEAN TECHNOLOGIES CORP
NOTE 0.250% 5/1
477839AB0
5004
6000000
PRN
DFND
0
0
6000000
0
JOHNSON & JOHNSON
COM
478160104
1176
7200
SH
Call
DFND
0
0
7200
0
JOHNSON & JOHNSON
COM
478160104
4084
25000
SH
Put
DFND
0
0
25000
0
JOHNSON CTLS INTL PLC
SHS
G51502105
54718
1111702
SH
DFND
0
0
1111702
0
JOHNSON CTLS INTL PLC
SHS
G51502105
212
4300
SH
Put
DFND
0
0
4300
0
JOUNCE THERAPEUTICS INC
COM
481116101
701
299731
SH
DFND
0
0
299731
0
JOYY INC
ADS REPSTG COM A
46591M109
9506
365624
SH
DFND
0
0
365624
0
JPMORGAN CHASE & CO
COM
46625H100
13143
125770
SH
DFND
0
0
125770
0
JPMORGAN CHASE & CO
COM
46625H100
12801
122500
SH
Call
DFND
0
0
122500
0
JPMORGAN CHASE & CO
COM
46625H100
4420
42300
SH
Put
DFND
0
0
42300
0
JUMIA TECHNOLOGIES AG
SPONSORED ADS
48138M105
1962
337700
SH
DFND
0
0
337700
0
JUNIPER NETWORKS INC
COM
48203R104
163388
6255266
SH
DFND
0
0
6255266
0
JUNIPER NETWORKS INC
COM
48203R104
225
8600
SH
Call
DFND
0
0
8600
0
KALVISTA PHARMACEUTICALS INC
COM
483497103
839
57800
SH
DFND
0
0
57800
0
KARUNA THERAPEUTICS INC
COM
48576A100
60304
268100
SH
DFND
0
0
268100
0
KARYOPHARM THERAPEUTICS INC
COM
48576U106
19
3500
SH
DFND
0
0
3500
0
KEMPER CORP
COM
488401100
1386
33600
SH
DFND
0
0
33600
0
KENNAMETAL INC
COM
489170100
3562
173089
SH
DFND
0
0
173089
0
KEROS THERAPEUTICS INC
COM
492327101
3455
91840
SH
DFND
0
0
91840
0
KEYCORP
COM
493267108
298
18600
SH
Call
DFND
0
0
18600
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
29574
187938
SH
DFND
0
0
187938
0
KIMBERLY-CLARK CORP
COM
494368103
169
1500
SH
Call
DFND
0
0
1500
0
KIMBERLY-CLARK CORP
COM
494368103
180
1600
SH
Put
DFND
0
0
1600
0
KINDER MORGAN INC DEL
COM
49456B101
67
4000
SH
Call
DFND
0
0
4000
0
KINDER MORGAN INC DEL
COM
49456B101
1729
103900
SH
Put
DFND
0
0
103900
0
KINROSS GOLD CORP
COM
496902404
283
75300
SH
DFND
0
0
75300
0
KINROSS GOLD CORP
COM
496902404
281
74700
SH
Put
DFND
0
0
74700
0
KINSALE CAP GROUP INC
COM
49714P108
2554
10000
SH
DFND
0
0
10000
0
KKR & CO INC
COM
48251W104
14878
346000
SH
DFND
0
0
346000
0
KNIGHT-SWIFT TRANSN HLDGS IN
CL A
499049104
12404
253514
SH
DFND
0
0
253514
0
KNOWLES CORP
COM
49926D109
1850
152000
SH
DFND
0
0
152000
0
KOHLS CORP
COM
500255104
9601
381751
SH
DFND
0
0
381751
0
KRISPY KREME INC
COM
50101L106
2861
248100
SH
DFND
0
0
248100
0
KROGER CO
COM
501044101
5250
120000
SH
Put
DFND
0
0
120000
0
KRYSTAL BIOTECH INC
COM
501147102
87718
1258505
SH
DFND
0
0
1258505
0
KYNDRYL HLDGS INC
COMMON STOCK
50155Q100
986
119200
SH
DFND
0
0
119200
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
410
2000
SH
Call
DFND
0
0
2000
0
LAMB WESTON HLDGS INC
COM
513272104
58436
755183
SH
DFND
0
0
755183
0
LANDEC CORP
COM
514766104
1655
186204
SH
DFND
0
0
186204
0
LANDS END INC NEW
COM
51509F105
838
108500
SH
DFND
0
0
108500
0
LANDSTAR SYS INC
COM
515098101
4216
29200
SH
DFND
0
0
29200
0
LARIMAR THERAPEUTICS INC
COM
517125100
1520
475000
SH
DFND
0
0
475000
0
LAS VEGAS SANDS CORP
COM
517834107
82518
2199307
SH
DFND
0
0
2199307
0
LAS VEGAS SANDS CORP
COM
517834107
5628
150000
SH
Call
DFND
0
0
150000
0
LATTICE SEMICONDUCTOR CORP
COM
518415104
9606
195200
SH
DFND
0
0
195200
0
LAUDER ESTEE COS INC
CL A
518439104
113104
523873
SH
DFND
0
0
523873
0
LAUDER ESTEE COS INC
CL A
518439104
6477
30000
SH
Call
DFND
0
0
30000
0
LCI INDS
NOTE 1.125% 5/1
501812AB7
4279
5000000
PRN
DFND
0
0
5000000
0
LEAR CORP
COM NEW
521865204
49130
410480
SH
DFND
0
0
410480
0
LEGEND BIOTECH CORP
SPONSORED ADS
52490G102
4366
107000
SH
DFND
0
0
107000
0
LEIDOS HOLDINGS INC
COM
525327102
31489
360000
SH
DFND
0
0
360000
0
LEMONADE INC
COM
52567D107
1302
61493
SH
DFND
0
0
61493
0
LENDINGCLUB CORP
COM NEW
52603A208
16453
1488953
SH
DFND
0
0
1488953
0
LENNOX INTL INC
COM
526107107
39279
176399
SH
DFND
0
0
176399
0
LEXICON PHARMACEUTICALS INC
COM NEW
528872302
8672
3613500
SH
DFND
0
0
3613500
0
LI-CYCLE HOLDINGS CORP
COMMON SHARES
50202P105
1768
332400
SH
DFND
0
0
332400
0
LIBERTY GLOBAL PLC
SHS CL A
G5480U104
11616
745100
SH
DFND
0
0
745100
0
LIBERTY MEDIA ACQUISITION CO
*W EXP 99/99/999
53073L112
0
19000
SH
DFND
0
0
19000
0
LIBERTY MEDIA ACQUISITION CO
COM SR A
53073L104
944
95000
SH
DFND
0
0
95000
0
LIBERTY MEDIA CORP DEL
COM A SIRIUSXM
531229409
6940
182300
SH
DFND
0
0
182300
0
LIBERTY MEDIA CORP DEL
COM C SIRIUSXM
531229607
4684
124200
SH
DFND
0
0
124200
0
LIGHTSPEED COMMERCE INC
SUB VTG SHS
53229C107
8217
467400
SH
DFND
0
0
467400
0
LILIUM N V
*W EXP 09/14/202
N52586117
20
75000
SH
DFND
0
0
75000
0
LILLY ELI & CO
COM
532457108
93498
289155
SH
DFND
0
0
289155
0
LINCOLN NATL CORP IND
COM
534187109
10714
244000
SH
DFND
0
0
244000
0
LINDE PLC
SHS
G5494J103
21773
80763
SH
DFND
0
0
80763
0
LINDE PLC
SHS
G5494J103
593
2200
SH
Put
DFND
0
0
2200
0
LITHIUM AMERS CORP NEW
COM NEW
53680Q207
5197
198147
SH
DFND
0
0
198147
0
LITHIUM AMERS CORP NEW
COM NEW
53680Q207
239
9100
SH
Call
DFND
0
0
9100
0
LITHIUM AMERS CORP NEW
COM NEW
53680Q207
63
2400
SH
Put
DFND
0
0
2400
0
LIVEWIRE GROUP INC
COM
53838J105
718
100000
SH
Put
DFND
0
0
100000
0
LIVONGO HEALTH INC
NOTE 0.875% 6/0
539183AA1
9221
11000000
PRN
DFND
0
0
11000000
0
LOCKHEED MARTIN CORP
COM
539830109
2974
7700
SH
Call
DFND
0
0
7700
0
LOCKHEED MARTIN CORP
COM
539830109
1622
4200
SH
Put
DFND
0
0
4200
0
LORDSTOWN MOTORS CORP
COM CL A
54405Q100
763
417100
SH
DFND
0
0
417100
0
LUCID GROUP INC
COM
549498103
142
10200
SH
DFND
0
0
10200
0
LUCID GROUP INC
COM
549498103
2235
160000
SH
Put
DFND
0
0
160000
0
LULULEMON ATHLETICA INC
COM
550021109
53614
191781
SH
DFND
0
0
191781
0
LULULEMON ATHLETICA INC
COM
550021109
5591
20000
SH
Call
DFND
0
0
20000
0
LUMENTUM HLDGS INC
NOTE 0.250% 3/1
55024UAB5
6156
5000000
PRN
DFND
0
0
5000000
0
LUMENTUM HLDGS INC
NOTE 0.500%12/1
55024UAD1
9365
10000000
PRN
DFND
0
0
10000000
0
LUMINAR TECHNOLOGIES INC
COM CL A
550424105
6060
831800
SH
DFND
0
0
831800
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
1784
23700
SH
Call
DFND
0
0
23700
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
3418
45400
SH
Put
DFND
0
0
45400
0
M D C HLDGS INC
COM
552676108
1040
37916
SH
DFND
0
0
37916
0
MACYS INC
COM
55616P104
79688
5085398
SH
DFND
0
0
5085398
0
MADDEN STEVEN LTD
COM
556269108
3496
131069
SH
DFND
0
0
131069
0
MADRIGAL PHARMACEUTICALS INC
COM
558868105
1487
22876
SH
DFND
0
0
22876
0
MAGNA INTL INC
COM
559222401
2371
50000
SH
Call
DFND
0
0
50000
0
MARATHON OIL CORP
COM
565849106
52817
2339097
SH
DFND
0
0
2339097
0
MARAVAI LIFESCIENCES HLDGS I
COM CL A
56600D107
3855
151000
SH
DFND
0
0
151000
0
MARKEL CORP
COM
570535104
27072
24969
SH
DFND
0
0
24969
0
MARQETA INC
CLASS A COM
57142B104
24096
3384200
SH
DFND
0
0
3384200
0
MARRIOTT INTL INC NEW
CL A
571903202
58831
419800
SH
DFND
0
0
419800
0
MARRIOTT INTL INC NEW
CL A
571903202
10511
75000
SH
Call
DFND
0
0
75000
0
MARSH & MCLENNAN COS INC
COM
571748102
23424
156900
SH
DFND
0
0
156900
0
MARTIN MARIETTA MATLS INC
COM
573284106
96131
298459
SH
DFND
0
0
298459
0
MASCO CORP
COM
574599106
4669
100000
SH
Put
DFND
0
0
100000
0
MASIMO CORP
COM
574795100
28668
203088
SH
DFND
0
0
203088
0
MASTEC INC
COM
576323109
38281
602850
SH
DFND
0
0
602850
0
MASTERCARD INCORPORATED
CL A
57636Q104
13506
47500
SH
Call
DFND
0
0
47500
0
MASTERCARD INCORPORATED
CL A
57636Q104
9355
32900
SH
Put
DFND
0
0
32900
0
MATCH GROUP INC NEW
COM
57667L107
50404
1055587
SH
DFND
0
0
1055587
0
MATIV HOLDINGS INC
COM
808541106
5019
227300
SH
DFND
0
0
227300
0
MATTEL INC
COM
577081102
46296
2444371
SH
DFND
0
0
2444371
0
MATTEL INC
COM
577081102
3788
200000
SH
Call
DFND
0
0
200000
0
MAXCYTE INC
COM
57777K106
227
34900
SH
DFND
0
0
34900
0
MAXEON SOLAR TECHNOLOGIES LT
SHS
Y58473102
397
16693
SH
DFND
0
0
16693
0
MCDONALDS CORP
COM
580135101
1546
6700
SH
Call
DFND
0
0
6700
0
MCDONALDS CORP
COM
580135101
7961
34500
SH
Put
DFND
0
0
34500
0
MDU RES GROUP INC
COM
552690109
8391
306800
SH
DFND
0
0
306800
0
MEDIAALPHA INC
CL A
58450V104
1684
192405
SH
DFND
0
0
192405
0
MEDICAL PPTYS TRUST INC
COM
58463J304
51295
4325000
SH
Put
DFND
0
0
4325000
0
MEDTECH ACQUISITION CORP
*W EXP 12/22/202
58507N113
8
133333
SH
DFND
0
0
133333
0
MEDTECH ACQUISITION CORP
COM CL A
58507N105
1986
200000
SH
DFND
0
0
200000
0
MEDTRONIC PLC
SHS
G5960L103
646
8000
SH
Call
DFND
0
0
8000
0
MELCO RESORTS AND ENTMNT LTD
ADR
585464100
10145
1530198
SH
DFND
0
0
1530198
0
MERCADOLIBRE INC
COM
58733R102
74840
90411
SH
DFND
0
0
90411
0
MERCK & CO INC
COM
58933Y105
51224
594800
SH
DFND
0
0
594800
0
MEREO BIOPHARMA GROUP PLC
SPON ADS
589492107
8464
9829354
SH
DFND
0
0
9829354
0
MERIT MED SYS INC
COM
589889104
11860
209877
SH
DFND
0
0
209877
0
MERRIMACK PHARMACEUTICALS IN
COM NEW
590328209
4129
1100994
SH
DFND
0
0
1100994
0
MESA LABS INC
COM
59064R109
5092
36159
SH
DFND
0
0
36159
0
META PLATFORMS INC
CL A
30303M102
262144
1932078
SH
DFND
0
0
1932078
0
METLIFE INC
COM
59156R108
37908
623687
SH
DFND
0
0
623687
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
48629
44856
SH
DFND
0
0
44856
0
MGIC INVT CORP WIS
COM
552848103
5683
443300
SH
DFND
0
0
443300
0
MGM RESORTS INTERNATIONAL
COM
552953101
14569
490215
SH
DFND
0
0
490215
0
MICROCHIP TECHNOLOGY INC.
COM
595017104
5279
86500
SH
Put
DFND
0
0
86500
0
MICRON TECHNOLOGY INC
COM
595112103
1603
32000
SH
Call
DFND
0
0
32000
0
MICRON TECHNOLOGY INC
COM
595112103
1643
32800
SH
Put
DFND
0
0
32800
0
MICROSOFT CORP
COM
594918104
222971
957370
SH
DFND
0
0
957370
0
MICROSOFT CORP
COM
594918104
1933
8300
SH
Call
DFND
0
0
8300
0
MICROSOFT CORP
COM
594918104
32140
138000
SH
Put
DFND
0
0
138000
0
MICROSTRATEGY INC
CL A NEW
594972408
955
4500
SH
Call
DFND
0
0
4500
0
MICROSTRATEGY INC
CL A NEW
594972408
5519
26000
SH
Put
DFND
0
0
26000
0
MICROSTRATEGY INC
NOTE 2/1
594972AE1
4552
10000000
PRN
DFND
0
0
10000000
0
MID-AMER APT CMNTYS INC
COM
59522J103
19186
123725
SH
DFND
0
0
123725
0
MIDDLEBY CORP
COM
596278101
21103
164650
SH
DFND
0
0
164650
0
MINERVA NEUROSCIENCES INC
COM NEW
603380205
231
25000
SH
DFND
0
0
25000
0
MIRATI THERAPEUTICS INC
COM
60468T105
7113
101847
SH
DFND
0
0
101847
0
MISTER CAR WASH INC
COM
60646V105
202
23600
SH
DFND
0
0
23600
0
MOGO INC
COM
60800C109
535
581762
SH
DFND
0
0
581762
0
MOLINA HEALTHCARE INC
COM
60855R100
57283
173670
SH
DFND
0
0
173670
0
MONDELEZ INTL INC
CL A
609207105
1864
34000
SH
Call
DFND
0
0
34000
0
MONDELEZ INTL INC
CL A
609207105
55
1000
SH
Put
DFND
0
0
1000
0
MONOLITHIC PWR SYS INC
COM
609839105
22359
61527
SH
DFND
0
0
61527
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
172094
1979004
SH
DFND
0
0
1979004
0
MOONLAKE IMMUNOTHERAPEUTICS
CLASS A ORD
61559X104
2600
335000
SH
DFND
0
0
335000
0
MORGAN STANLEY
COM NEW
617446448
3745
47400
SH
Call
DFND
0
0
47400
0
MORGAN STANLEY
COM NEW
617446448
1707
21600
SH
Put
DFND
0
0
21600
0
MORPHIC HLDG INC
COM
61775R105
28999
1024700
SH
DFND
0
0
1024700
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
95858
427995
SH
DFND
0
0
427995
0
MR COOPER GROUP INC
COM
62482R107
830
20500
SH
Put
DFND
0
0
20500
0
MSC INDL DIRECT INC
CL A
553530106
12929
177570
SH
DFND
0
0
177570
0
MSD ACQUISITION CORP
UNIT 03/25/2026
G5709C117
19820
2000000
SH
DFND
0
0
2000000
0
MULTIPLAN CORPORATION
COM
62548M100
4921
1720500
SH
DFND
0
0
1720500
0
MYNARIC AG
SPON ADS
62857X101
240
49344
SH
DFND
0
0
49344
0
MYRIAD GENETICS INC
COM
62855J104
7716
404408
SH
DFND
0
0
404408
0
NATERA INC
COM
632307104
3551
81034
SH
DFND
0
0
81034
0
NATIONAL RETAIL PROPERTIES I
COM
637417106
7198
180593
SH
DFND
0
0
180593
0
NEOGEN CORP
COM
640491106
39089
2798079
SH
DFND
0
0
2798079
0
NEOLEUKIN THERAPEUTICS INC
COM
64049K104
1321
2064222
SH
DFND
0
0
2064222
0
NERDWALLET INC
COM CL A
64082B102
4811
542382
SH
DFND
0
0
542382
0
NETAPP INC
COM
64110D104
983
15900
SH
Call
DFND
0
0
15900
0
NETAPP INC
COM
64110D104
1831
29600
SH
Put
DFND
0
0
29600
0
NETSCOUT SYS INC
COM
64115T104
20609
658029
SH
DFND
0
0
658029
0
NETSTREIT CORP
COM
64119V303
17894
1004700
SH
DFND
0
0
1004700
0
NEUBASE THERAPEUTICS INC
COM
64132K102
494
1250000
SH
DFND
0
0
1250000
0
NEUROPACE INC
COM
641288105
546
145703
SH
DFND
0
0
145703
0
NEW FORTRESS ENERGY INC
COM CL A
644393100
28342
648400
SH
DFND
0
0
648400
0
NEW RELIC INC
COM
64829B100
5055
88100
SH
DFND
0
0
88100
0
NEXGEN ENERGY LTD
COM
65340P106
7724
2125000
SH
DFND
0
0
2125000
0
NEXTDOOR HOLDINGS INC
COM CL A
65345M108
4509
1616102
SH
DFND
0
0
1616102
0
NEXTERA ENERGY INC
COM
65339F101
3897
49700
SH
Call
DFND
0
0
49700
0
NEXTERA ENERGY INC
COM
65339F101
3772
48100
SH
Put
DFND
0
0
48100
0
NEXTERA ENERGY PARTNERS LP
COM UNIT PART IN
65341B106
9979
138000
SH
DFND
0
0
138000
0
NEXTIER OILFIELD SOLUTIONS
COM
65290C105
5466
738600
SH
DFND
0
0
738600
0
NGM BIOPHARMACEUTICALS INC
COM
62921N105
4747
362900
SH
DFND
0
0
362900
0
NICE LTD
SPONSORED ADR
653656108
22156
117700
SH
DFND
0
0
117700
0
NIKE INC
CL B
654106103
11221
135000
SH
Call
DFND
0
0
135000
0
NISOURCE INC
COM
65473P105
47051
1867848
SH
DFND
0
0
1867848
0
NMI HLDGS INC
CL A
629209305
8930
438385
SH
DFND
0
0
438385
0
NORDSTROM INC
COM
655664100
13618
814000
SH
DFND
0
0
814000
0
NORFOLK SOUTHN CORP
COM
655844108
7338
35000
SH
Put
DFND
0
0
35000
0
NORTHERN OIL AND GAS INC MN
COM
665531307
8180
298442
SH
DFND
0
0
298442
0
NORTHROP GRUMMAN CORP
COM
666807102
66859
142157
SH
DFND
0
0
142157
0
NORTHWESTERN CORP
COM NEW
668074305
7594
154100
SH
DFND
0
0
154100
0
NOVARTIS AG
SPONSORED ADR
66987V109
49384
649700
SH
DFND
0
0
649700
0
NOVAVAX INC
NOTE 3.750% 2/0
670002AB0
38219
38912000
PRN
DFND
0
0
38912000
0
NRG ENERGY INC
COM NEW
629377508
417
10900
SH
Call
DFND
0
0
10900
0
NRG ENERGY INC
COM NEW
629377508
968
25300
SH
Put
DFND
0
0
25300
0
NRG ENERGY INC
DBCV 2.750% 6/0
629377CG5
6968
6500000
PRN
DFND
0
0
6500000
0
NUTANIX INC
CL A
67059N108
7007
336400
SH
DFND
0
0
336400
0
NUTRIEN LTD
COM
67077M108
8371
100400
SH
DFND
0
0
100400
0
NVENT ELECTRIC PLC
SHS
G6700G107
5070
160400
SH
DFND
0
0
160400
0
NVIDIA CORPORATION
COM
67066G104
3035
25000
SH
Call
DFND
0
0
25000
0
NVR INC
COM
62944T105
5303
1330
SH
DFND
0
0
1330
0
O-I GLASS INC
COM
67098H104
13914
1074462
SH
DFND
0
0
1074462
0
OCCIDENTAL PETE CORP
COM
674599105
96636
1572600
SH
DFND
0
0
1572600
0
OCEANEERING INTL INC
COM
675232102
497
62400
SH
DFND
0
0
62400
0
OCULAR THERAPEUTIX INC
COM
67576A100
4
1000
SH
DFND
0
0
1000
0
OFFERPAD SOLUTIONS INC
*W EXP 09/01/202
67623L117
22
133333
SH
DFND
0
0
133333
0
OGE ENERGY CORP
COM
670837103
18802
515700
SH
DFND
0
0
515700
0
OKTA INC
CL A
679295105
51490
905402
SH
DFND
0
0
905402
0
OKTA INC
NOTE 0.125% 9/0
679295AD7
6294
7500000
PRN
DFND
0
0
7500000
0
OKTA INC
NOTE 0.375% 6/1
679295AF2
7044
9000000
PRN
DFND
0
0
9000000
0
OLIN CORP
COM PAR $1
680665205
1146
26733
SH
DFND
0
0
26733
0
OLIN CORP
COM PAR $1
680665205
210
4900
SH
Call
DFND
0
0
4900
0
OMEGA THERAPEUTICS INC
COMMON STOCK
68217N105
701
129389
SH
DFND
0
0
129389
0
ON HLDG AG
NAMEN AKT A
H5919C104
1867
116309
SH
DFND
0
0
116309
0
ONEOK INC NEW
COM
682680103
518
10100
SH
Put
DFND
0
0
10100
0
OPENDOOR TECHNOLOGIES INC
COM
683712103
12226
3931029
SH
DFND
0
0
3931029
0
OPENDOOR TECHNOLOGIES INC
COM
683712103
2333
750000
SH
Call
DFND
0
0
750000
0
OPPFI INC
*W EXP 07/20/202
68386H111
12
51983
SH
DFND
0
0
51983
0
OPTION CARE HEALTH INC
COM NEW
68404L201
14632
464943
SH
DFND
0
0
464943
0
ORACLE CORP
COM
68389X105
183651
3007229
SH
DFND
0
0
3007229
0
ORACLE CORP
COM
68389X105
17558
287500
SH
Call
DFND
0
0
287500
0
ORIC PHARMACEUTICALS INC
COM
68622P109
32
10000
SH
DFND
0
0
10000
0
OTIS WORLDWIDE CORP
COM
68902V107
77
1200
SH
Call
DFND
0
0
1200
0
OTIS WORLDWIDE CORP
COM
68902V107
191
3000
SH
Put
DFND
0
0
3000
0
OTONOMY INC
COM
68906L105
1621
5495000
SH
DFND
0
0
5495000
0
OUTFRONT MEDIA INC
COM
69007J106
19065
1255109
SH
DFND
0
0
1255109
0
OVINTIV INC
COM
69047Q102
78246
1701006
SH
DFND
0
0
1701006
0
OWENS CORNING NEW
COM
690742101
3931
50000
SH
Put
DFND
0
0
50000
0
OWL ROCK CAPITAL CORPORATION
COM
69121K104
259
25000
SH
DFND
0
0
25000
0
OWL ROCK CAPITAL CORPORATION
COM
69121K104
342
33000
SH
Put
DFND
0
0
33000
0
OYSTER PT PHARMA INC
COM
69242L106
10146
1805387
SH
DFND
0
0
1805387
0
PACIFIC BIOSCIENCES CALIF IN
COM
69404D108
14710
2534106
SH
DFND
0
0
2534106
0
PAGAYA TECHNOLOGIES LTD
CL A SHS
M7S64L115
23
12500
SH
Put
DFND
0
0
12500
0
PAGSEGURO DIGITAL LTD
COM CL A
G68707101
81029
6124676
SH
DFND
0
0
6124676
0
PALO ALTO NETWORKS INC
COM
697435105
231590
1413942
SH
DFND
0
0
1413942
0
PARTY CITY HOLDCO INC
COM
702149105
402
254200
SH
DFND
0
0
254200
0
PATTERSON-UTI ENERGY INC
COM
703481101
3058
261800
SH
DFND
0
0
261800
0
PAYCHEX INC
COM
704326107
1302
11600
SH
Call
DFND
0
0
11600
0
PAYCHEX INC
COM
704326107
2132
19000
SH
Put
DFND
0
0
19000
0
PAYCOM SOFTWARE INC
COM
70432V102
12408
37600
SH
DFND
0
0
37600
0
PAYONEER GLOBAL INC
COM
70451X104
12055
1992571
SH
DFND
0
0
1992571
0
PAYPAL HLDGS INC
COM
70450Y103
152549
1772388
SH
DFND
0
0
1772388
0
PBF ENERGY INC
CL A
69318G106
24190
688000
SH
DFND
0
0
688000
0
PEABODY ENERGY CORP
COM
704551100
271
10900
SH
DFND
0
0
10900
0
PEMBINA PIPELINE CORP
COM
706327103
15759
518700
SH
DFND
0
0
518700
0
PENNYMAC FINL SVCS INC NEW
COM
70932M107
987
23000
SH
Put
DFND
0
0
23000
0
PENUMBRA INC
COM
70975L107
4816
25400
SH
DFND
0
0
25400
0
PEPSICO INC
COM
713448108
71429
437518
SH
DFND
0
0
437518
0
PEPSICO INC
COM
713448108
3004
18400
SH
Call
DFND
0
0
18400
0
PEPSICO INC
COM
713448108
1094
6700
SH
Put
DFND
0
0
6700
0
PERFORMANCE FOOD GROUP CO
COM
71377A103
17153
399362
SH
DFND
0
0
399362
0
PERRIGO CO PLC
SHS
G97822103
65197
1828300
SH
DFND
0
0
1828300
0
PERRIGO CO PLC
SHS
G97822103
2675
75000
SH
Call
DFND
0
0
75000
0
PETCO HEALTH & WELLNESS CO I
COM
71601V105
6191
554782
SH
DFND
0
0
554782
0
PETROLEO BRASILEIRO SA PETRO
SPONSORED ADR
71654V408
4813
390000
SH
Put
DFND
0
0
390000
0
PG&E CORP
COM
69331C108
38478
3078251
SH
DFND
0
0
3078251
0
PG&E CORP
COM
69331C108
303
24200
SH
Call
DFND
0
0
24200
0
PG&E CORP
COM
69331C108
114
9100
SH
Put
DFND
0
0
9100
0
PHILIP MORRIS INTL INC
COM
718172109
1054
12700
SH
Call
DFND
0
0
12700
0
PHILIP MORRIS INTL INC
COM
718172109
1635
19700
SH
Put
DFND
0
0
19700
0
PHREESIA INC
COM
71944F106
15760
618532
SH
DFND
0
0
618532
0
PHYSICIANS RLTY TR
COM
71943U104
1223
81300
SH
DFND
0
0
81300
0
PINDUODUO INC
NOTE 12/0
722304AC6
11797
13000000
PRN
DFND
0
0
13000000
0
PINDUODUO INC
SPONSORED ADS
722304102
3833
61250
SH
DFND
0
0
61250
0
PINDUODUO INC
SPONSORED ADS
722304102
3129
50000
SH
Put
DFND
0
0
50000
0
PINTEREST INC
CL A
72352L106
43921
1885020
SH
DFND
0
0
1885020
0
PINTEREST INC
CL A
72352L106
3612
155000
SH
Call
DFND
0
0
155000
0
PIONEER MERGER CORP
*W EXP 01/07/202
G7S24C111
6
166666
SH
DFND
0
0
166666
0
PIONEER MERGER CORP
CL A SHS
G7S24C103
4980
499998
SH
DFND
0
0
499998
0
PIONEER NAT RES CO
COM
723787107
844
3900
SH
Call
DFND
0
0
3900
0
PIONEER NAT RES CO
COM
723787107
433
2000
SH
Put
DFND
0
0
2000
0
PJT PARTNERS INC
COM CL A
69343T107
5731
85766
SH
DFND
0
0
85766
0
PLAINS GP HLDGS L P
LTD PARTNR INT A
72651A207
2389
219000
SH
DFND
0
0
219000
0
PLANET FITNESS INC
CL A
72703H101
6327
109728
SH
DFND
0
0
109728
0
PLAYTIKA HLDG CORP
COM
72815L107
5634
600000
SH
DFND
0
0
600000
0
PLAYTIKA HLDG CORP
COM
72815L107
3568
380000
SH
Put
DFND
0
0
380000
0
PLUG POWER INC
COM NEW
72919P202
22056
1049775
SH
DFND
0
0
1049775
0
PLUG POWER INC
COM NEW
72919P202
342
16300
SH
Put
DFND
0
0
16300
0
PNC FINL SVCS GROUP INC
COM
693475105
30
200
SH
Call
DFND
0
0
200
0
PNC FINL SVCS GROUP INC
COM
693475105
1629
10900
SH
Put
DFND
0
0
10900
0
POINT BIOPHARMA GLOBAL INC
COM
730541109
28544
3692620
SH
DFND
0
0
3692620
0
POLARIS INC
COM
731068102
4304
45000
SH
Put
DFND
0
0
45000
0
POPULATION HEALTH INVS CO IN
*W EXP 10/01/202
G71716115
1
50000
SH
DFND
0
0
50000
0
PORCH GROUP INC
COM
733245104
726
322600
SH
DFND
0
0
322600
0
POSHMARK INC
COM CL A
73739W104
693
44200
SH
DFND
0
0
44200
0
POST HLDGS INC
COM
737446104
31116
379877
SH
DFND
0
0
379877
0
POTLATCHDELTIC CORPORATION
COM
737630103
11183
272500
SH
DFND
0
0
272500
0
PPG INDS INC
COM
693506107
30722
277554
SH
DFND
0
0
277554
0
PPL CORP
COM
69351T106
50277
1983299
SH
DFND
0
0
1983299
0
PPL CORP
COM
69351T106
393
15500
SH
Call
DFND
0
0
15500
0
PPL CORP
COM
69351T106
875
34500
SH
Put
DFND
0
0
34500
0
PRAXIS PRECISION MEDICINES I
COM
74006W108
227
100000
SH
DFND
0
0
100000
0
PRECISION DRILLING CORP
COM NEW
74022D407
59
1161
SH
DFND
0
0
1161
0
PREMIER INC
CL A
74051N102
24435
719939
SH
DFND
0
0
719939
0
PROASSURANCE CORP
COM
74267C106
800
41000
SH
DFND
0
0
41000
0
PROCTER AND GAMBLE CO
COM
742718109
341
2700
SH
Put
DFND
0
0
2700
0
PROGRESS ACQUISITION CORP
*W EXP 11/11/202
74327P113
2
21950
SH
DFND
0
0
21950
0
PROGRESS ACQUISITION CORP
COM CL A
74327P105
438
43900
SH
DFND
0
0
43900
0
PROGRESSIVE CORP
COM
743315103
546
4700
SH
Call
DFND
0
0
4700
0
PROGRESSIVE CORP
COM
743315103
35
300
SH
Put
DFND
0
0
300
0
PROLOGIS INC.
COM
74340W103
34180
336413
SH
DFND
0
0
336413
0
PROMETHEUS BIOSCIENCES INC
COM
74349U108
34987
592896
SH
DFND
0
0
592896
0
PROPETRO HLDG CORP
COM
74347M108
7585
942200
SH
DFND
0
0
942200
0
PROSPECTOR CAPITAL CORP
*W EXP 01/11/202
G7273A113
3
86687
SH
DFND
0
0
86687
0
PROSPECTOR CAPITAL CORP
CL A
G7273A105
2590
260061
SH
DFND
0
0
260061
0
PROTAGONIST THERAPEUTICS INC
COM
74366E102
21395
2537993
SH
DFND
0
0
2537993
0
PROTERRA INC
COM
74374T109
4092
821677
SH
DFND
0
0
821677
0
PROTHENA CORP PLC
SHS
G72800108
10210
168400
SH
DFND
0
0
168400
0
PRUDENTIAL FINL INC
COM
744320102
2385
27800
SH
Call
DFND
0
0
27800
0
PRUDENTIAL FINL INC
COM
744320102
6931
80800
SH
Put
DFND
0
0
80800
0
PTC INC
COM
69370C100
3389
32400
SH
DFND
0
0
32400
0
PUBLIC STORAGE
COM
74460D109
38119
130185
SH
DFND
0
0
130185
0
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
82478
1466800
SH
DFND
0
0
1466800
0
PULMONX CORP
COM
745848101
8776
526797
SH
DFND
0
0
526797
0
PVH CORPORATION
COM
693656100
17414
388698
SH
DFND
0
0
388698
0
PVH CORPORATION
COM
693656100
1792
40000
SH
Call
DFND
0
0
40000
0
QUALCOMM INC
COM
747525103
1834
16229
SH
DFND
0
0
16229
0
QUANTERIX CORP
COM
74766Q101
3929
356520
SH
DFND
0
0
356520
0
QUIDELORTHO CORP
COM
219798105
77404
1082874
SH
DFND
0
0
1082874
0
R1 RCM INC
COM
77634L105
24343
1313700
SH
DFND
0
0
1313700
0
RADIAN GROUP INC
COM
750236101
17704
917800
SH
DFND
0
0
917800
0
RADIUS GLOBAL INFRASTRCTRE I
COM CL A
750481103
7799
827891
SH
DFND
0
0
827891
0
RADNET INC
COM
750491102
36874
1811974
SH
DFND
0
0
1811974
0
RALPH LAUREN CORP
CL A
751212101
4247
50000
SH
Put
DFND
0
0
50000
0
RANGE RES CORP
COM
75281A109
5608
222000
SH
DFND
0
0
222000
0
RAYMOND JAMES FINL INC
COM
754730109
5010
50695
SH
DFND
0
0
50695
0
RAYONIER INC
COM
754907103
10292
343400
SH
DFND
0
0
343400
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
41329
504875
SH
DFND
0
0
504875
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
2096
25600
SH
Call
DFND
0
0
25600
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
729
8900
SH
Put
DFND
0
0
8900
0
REATA PHARMACEUTICALS INC
CL A
75615P103
45502
1810647
SH
DFND
0
0
1810647
0
RED ROBIN GOURMET BURGERS IN
COM
75689M101
521
77400
SH
DFND
0
0
77400
0
REGAL REXNORD CORPORATION
COM
758750103
13402
95484
SH
DFND
0
0
95484
0
REGENCY CTRS CORP
COM
758849103
5606
104100
SH
DFND
0
0
104100
0
REGENXBIO INC
COM
75901B107
489
18500
SH
DFND
0
0
18500
0
REGIONS FINANCIAL CORP NEW
COM
7591EP100
199
9900
SH
Call
DFND
0
0
9900
0
REGIONS FINANCIAL CORP NEW
COM
7591EP100
1182
58900
SH
Put
DFND
0
0
58900
0
REINSURANCE GRP OF AMERICA I
COM NEW
759351604
6592
52400
SH
DFND
0
0
52400
0
RELMADA THERAPEUTICS INC
COM
75955J402
30993
837190
SH
DFND
0
0
837190
0
RELMADA THERAPEUTICS INC
COM
75955J402
2591
70000
SH
Call
DFND
0
0
70000
0
REMITLY GLOBAL INC
COM
75960P104
8744
786345
SH
DFND
0
0
786345
0
RENEW ENERGY GLOBAL PLC
CL A SHS
G7500M104
2590
430200
SH
DFND
0
0
430200
0
REPAY HLDGS CORP
COM CL A
76029L100
11142
1578200
SH
DFND
0
0
1578200
0
REPLIGEN CORP
COM
759916109
57462
307104
SH
DFND
0
0
307104
0
REPLIMUNE GROUP INC
COM
76029N106
1206
69825
SH
DFND
0
0
69825
0
REPUBLIC SVCS INC
COM
760759100
26283
193200
SH
DFND
0
0
193200
0
RESMED INC
COM
761152107
86853
397861
SH
DFND
0
0
397861
0
RESTAURANT BRANDS INTL INC
COM
76131D103
76003
1429160
SH
DFND
0
0
1429160
0
RIGETTI COMPUTING INC
*W EXP 99/99/999
76655K111
13
58700
SH
DFND
0
0
58700
0
RINGCENTRAL INC
CL A
76680R206
2173
54385
SH
DFND
0
0
54385
0
RINGCENTRAL INC
NOTE 3/0
76680RAF4
15331
18150000
PRN
DFND
0
0
18150000
0
RIO TINTO PLC
SPONSORED ADR
767204100
204
3700
SH
Put
DFND
0
0
3700
0
RITE AID CORP
COM
767754872
990
200000
SH
Put
DFND
0
0
200000
0
RLI CORP
COM
749607107
8702
85000
SH
DFND
0
0
85000
0
ROBINHOOD MKTS INC
COM CL A
770700102
7714
763798
SH
DFND
0
0
763798
0
ROCKWELL AUTOMATION INC
COM
773903109
65
300
SH
Call
DFND
0
0
300
0
ROCKWELL AUTOMATION INC
COM
773903109
129
600
SH
Put
DFND
0
0
600
0
ROGERS COMMUNICATIONS INC
CL B
775109200
29458
764600
SH
DFND
0
0
764600
0
ROGERS COMMUNICATIONS INC
CL B
775109200
5009
130000
SH
Call
DFND
0
0
130000
0
ROOT INC
CL A NEW
77664L207
504
63900
SH
DFND
0
0
63900
0
ROPER TECHNOLOGIES INC
COM
776696106
8231
22887
SH
DFND
0
0
22887
0
ROSS STORES INC
COM
778296103
146784
1741831
SH
DFND
0
0
1741831
0
ROYAL CARIBBEAN GROUP
COM
V7780T103
9016
237900
SH
DFND
0
0
237900
0
ROYAL CARIBBEAN GROUP
COM
V7780T103
1137
30000
SH
Call
DFND
0
0
30000
0
ROYAL CARIBBEAN GROUP
COM
V7780T103
3790
100000
SH
Put
DFND
0
0
100000
0
ROYAL CARIBBEAN GROUP
NOTE 2.875%11/1
780153BF8
20200
21441000
PRN
DFND
0
0
21441000
0
RPM INTL INC
COM
749685103
28052
336716
SH
DFND
0
0
336716
0
RXSIGHT INC
COM
78349D107
2852
237641
SH
DFND
0
0
237641
0
RYAN SPECIALTY HOLDINGS INC
CL A
78351F107
5545
136502
SH
DFND
0
0
136502
0
RYDER SYS INC
COM
783549108
3345
44307
SH
DFND
0
0
44307
0
RYDER SYS INC
COM
783549108
7549
100000
SH
Call
DFND
0
0
100000
0
RYMAN HOSPITALITY PPTYS INC
COM
78377T107
10654
144772
SH
DFND
0
0
144772
0
S&P GLOBAL INC
COM
78409V104
93343
305691
SH
DFND
0
0
305691
0
S&P GLOBAL INC
COM
78409V104
7634
25000
SH
Call
DFND
0
0
25000
0
S&P GLOBAL INC
COM
78409V104
733
2400
SH
Put
DFND
0
0
2400
0
SABRA HEALTH CARE REIT INC
COM
78573L106
6391
487100
SH
DFND
0
0
487100
0
SABRE CORP
COM
78573M104
515
100000
SH
Put
DFND
0
0
100000
0
SABRE GLBL INC
NOTE 4.000% 4/1
78573NAE2
1327
1392000
PRN
DFND
0
0
1392000
0
SAGE THERAPEUTICS INC
COM
78667J108
31391
801600
SH
DFND
0
0
801600
0
SALLY BEAUTY HLDGS INC
COM
79546E104
1416
112400
SH
DFND
0
0
112400
0
SANOFI
SPONSORED ADR
80105N105
65690
1727777
SH
DFND
0
0
1727777
0
SANOFI
SPONSORED ADR
80105N105
28515
750000
SH
Call
DFND
0
0
750000
0
SAREPTA THERAPEUTICS INC
COM
803607100
94169
851900
SH
DFND
0
0
851900
0
SAREPTA THERAPEUTICS INC
DBCV 1.500%11/1
803607AB6
14980
9007000
PRN
DFND
0
0
9007000
0
SCHLUMBERGER LTD
COM STK
806857108
45001
1253500
SH
DFND
0
0
1253500
0
SCHWAB CHARLES CORP
COM
808513105
57031
793534
SH
DFND
0
0
793534
0
SCHWAB CHARLES CORP
COM
808513105
654
9100
SH
Call
DFND
0
0
9100
0
SCHWAB CHARLES CORP
COM
808513105
410
5700
SH
Put
DFND
0
0
5700
0
SCION TECH GROWTH I
*W EXP 11/01/202
G31067112
1
33333
SH
DFND
0
0
33333
0
SCION TECH GROWTH I
CL A SHS
G31067104
499
50000
SH
DFND
0
0
50000
0
SCULPTOR ACQUISITION CORP I
*W EXP 99/99/999
G7T983111
7
50000
SH
DFND
0
0
50000
0
SCULPTOR ACQUISITION CORP I
CL A COM
G7T983103
1008
100000
SH
DFND
0
0
100000
0
SEA LTD
NOTE 0.250% 9/1
81141RAG5
11737
16850000
PRN
DFND
0
0
16850000
0
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
G7997R103
335
6300
SH
Put
DFND
0
0
6300
0
SEAGEN INC
COM
81181C104
9879
72200
SH
DFND
0
0
72200
0
SEAWORLD ENTMT INC
COM
81282V100
3413
75000
SH
Put
DFND
0
0
75000
0
SELECT SECTOR SPDR TR
COMMUNICATION
81369Y852
421
8800
SH
Put
DFND
0
0
8800
0
SELECT SECTOR SPDR TR
ENERGY
81369Y506
151818
2108000
SH
DFND
0
0
2108000
0
SELECT SECTOR SPDR TR
ENERGY
81369Y506
21606
300000
SH
Put
DFND
0
0
300000
0
SELECT SECTOR SPDR TR
FINANCIAL
81369Y605
7286
240000
SH
DFND
0
0
240000
0
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
24690
370000
SH
Put
DFND
0
0
370000
0
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
53288
440000
SH
Call
DFND
0
0
440000
0
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
5614
85700
SH
Put
DFND
0
0
85700
0
SENSATA TECHNOLOGIES HLDG PL
SHS
G8060N102
18792
504070
SH
DFND
0
0
504070
0
SENTINELONE INC
CL A
81730H109
1373
53700
SH
DFND
0
0
53700
0
SERES THERAPEUTICS INC
COM
81750R102
6031
939429
SH
DFND
0
0
939429
0
SERVICENOW INC
COM
81762P102
80914
214278
SH
DFND
0
0
214278
0
SHAKE SHACK INC
CL A
819047101
2249
50000
SH
Put
DFND
0
0
50000
0
SHAKE SHACK INC
NOTE 3/0
819047AB7
4034
5972000
PRN
DFND
0
0
5972000
0
SHARECARE INC
*W EXP 07/01/202
81948W112
242
1007465
SH
DFND
0
0
1007465
0
SHARECARE INC
COM CL A
81948W104
6288
3309400
SH
DFND
0
0
3309400
0
SHELL PLC
SPON ADS
780259305
42261
849300
SH
DFND
0
0
849300
0
SHERWIN WILLIAMS CO
COM
824348106
56370
275310
SH
DFND
0
0
275310
0
SHERWIN WILLIAMS CO
COM
824348106
5651
27600
SH
Call
DFND
0
0
27600
0
SHOPIFY INC
CL A
82509L107
2021
75000
SH
Put
DFND
0
0
75000
0
SI-BONE INC
COM
825704109
22766
1303904
SH
DFND
0
0
1303904
0
SIGHT SCIENCES INC
COM
82657M105
1242
195600
SH
DFND
0
0
195600
0
SIGNATURE BK NEW YORK N Y
COM
82669G104
45
300
SH
DFND
0
0
300
0
SIGNET JEWELERS LIMITED
SHS
G81276100
2894
50600
SH
DFND
0
0
50600
0
SILENCE THERAPEUTICS PLC
ADS
82686Q101
5528
550875
SH
DFND
0
0
550875
0
SILVERGATE CAP CORP
CL A
82837P408
15619
207292
SH
DFND
0
0
207292
0
SIMON PROPERTY GRP ACQ HOLDI
*W EXP 02/04/202
82880R111
1
10000
SH
DFND
0
0
10000
0
SIMON PROPERTY GRP ACQ HOLDI
COM CL A
82880R103
493
50000
SH
DFND
0
0
50000
0
SITE CTRS CORP
COM
82981J109
2439
227750
SH
DFND
0
0
227750
0
SJW GROUP
COM
784305104
1630
28300
SH
DFND
0
0
28300
0
SKECHERS U S A INC
CL A
830566105
11338
357444
SH
DFND
0
0
357444
0
SKYWORKS SOLUTIONS INC
COM
83088M102
65271
765466
SH
DFND
0
0
765466
0
SKYWORKS SOLUTIONS INC
COM
83088M102
512
6000
SH
Call
DFND
0
0
6000
0
SKYWORKS SOLUTIONS INC
COM
83088M102
256
3000
SH
Put
DFND
0
0
3000
0
SMITH & NEPHEW PLC
SPDN ADR NEW
83175M205
10334
445050
SH
DFND
0
0
445050
0
SMUCKER J M CO
COM NEW
832696405
41973
305456
SH
DFND
0
0
305456
0
SNAP INC
CL A
83304A106
1955
199102
SH
DFND
0
0
199102
0
SNOWFLAKE INC
CL A
833445109
4249
25000
SH
Put
DFND
0
0
25000
0
SOFI TECHNOLOGIES INC
COM
83406F102
17127
3509722
SH
DFND
0
0
3509722
0
SOMALOGIC INC
*W EXP 08/31/202
83444K113
556
1267427
SH
DFND
0
0
1267427
0
SOMALOGIC INC
CLASS A COM
83444K105
7487
2581730
SH
DFND
0
0
2581730
0
SONIC AUTOMOTIVE INC
CL A
83545G102
1645
38000
SH
DFND
0
0
38000
0
SONO GROUP N V
COM
N81409109
38
15000
SH
DFND
0
0
15000
0
SONOCO PRODS CO
COM
835495102
18086
318800
SH
DFND
0
0
318800
0
SONY GROUP CORPORATION
SPONSORED ADR
835699307
1006
15700
SH
DFND
0
0
15700
0
SOUTHERN CO
COM
842587107
544
8000
SH
Call
DFND
0
0
8000
0
SOUTHERN CO
COM
842587107
578
8500
SH
Put
DFND
0
0
8500
0
SOUTHWEST AIRLS CO
COM
844741108
83884
2719985
SH
DFND
0
0
2719985
0
SOUTHWEST GAS HLDGS INC
COM
844895102
17542
251500
SH
DFND
0
0
251500
0
SOUTHWESTERN ENERGY CO
COM
845467109
3895
636450
SH
DFND
0
0
636450
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
24278
67971
SH
DFND
0
0
67971
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
103261
289100
SH
Call
DFND
0
0
289100
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
328391
919400
SH
Put
DFND
0
0
919400
0
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
1084
2700
SH
DFND
0
0
2700
0
SPDR SER TR
S&P HOMEBUILD
78464A888
547
10000
SH
DFND
0
0
10000
0
SPDR SER TR
S&P HOMEBUILD
78464A888
22970
420000
SH
Call
DFND
0
0
420000
0
SPDR SER TR
S&P HOMEBUILD
78464A888
273
5000
SH
Put
DFND
0
0
5000
0
SPDR SER TR
S&P OILGAS EXP
78468R556
2120
17000
SH
DFND
0
0
17000
0
SPDR SER TR
S&P RETAIL ETF
78464A714
1129
20000
SH
Put
DFND
0
0
20000
0
SPIRIT AEROSYSTEMS HLDGS INC
COM CL A
848574109
53835
2455963
SH
DFND
0
0
2455963
0
SPLUNK INC
COM
848637104
13108
174305
SH
DFND
0
0
174305
0
SPOTIFY TECHNOLOGY S A
SHS
L8681T102
5610
65000
SH
Put
DFND
0
0
65000
0
SPOTIFY USA INC
NOTE 3/1
84921RAB6
19399
24500000
PRN
DFND
0
0
24500000
0
SPROUTS FMRS MKT INC
COM
85208M102
327
11800
SH
Put
DFND
0
0
11800
0
STAG INDL INC
COM
85254J102
17590
618715
SH
DFND
0
0
618715
0
STARBUCKS CORP
COM
855244109
106089
1259065
SH
DFND
0
0
1259065
0
STATE STR CORP
COM
857477103
8029
132030
SH
DFND
0
0
132030
0
STELLANTIS N.V
SHS
N82405106
49391
4171552
SH
DFND
0
0
4171552
0
STEM INC
COM
85859N102
10178
762994
SH
DFND
0
0
762994
0
STEM INC
COM
85859N102
2668
200000
SH
Put
DFND
0
0
200000
0
STERLING INFRASTRUCTURE INC
COM
859241101
841
39191
SH
DFND
0
0
39191
0
STEWART INFORMATION SVCS COR
COM
860372101
83
1900
SH
DFND
0
0
1900
0
STITCH FIX INC
COM CL A
860897107
0
100
SH
DFND
0
0
100
0
STMICROELECTRONICS N V
NY REGISTRY
861012102
46322
1497150
SH
DFND
0
0
1497150
0
STONECO LTD
COM CL A
G85158106
39277
4121400
SH
DFND
0
0
4121400
0
STRYKER CORPORATION
COM
863667101
263
1300
SH
Call
DFND
0
0
1300
0
SUN CMNTYS INC
COM
866674104
11915
88042
SH
DFND
0
0
88042
0
SUNNOVA ENERGY INTL INC.
NOTE 0.250%12/0
86745KAF1
12491
14800000
PRN
DFND
0
0
14800000
0
SUNPOWER CORP
COM
867652406
8756
380032
SH
DFND
0
0
380032
0
SUNPOWER CORP
COM
867652406
362
15700
SH
Call
DFND
0
0
15700
0
SUNRUN INC
COM
86771W105
23496
851617
SH
DFND
0
0
851617
0
SUNRUN INC
COM
86771W105
5518
200000
SH
Call
DFND
0
0
200000
0
SUNRUN INC
NOTE 2/0
86771WAB1
7991
11115000
PRN
DFND
0
0
11115000
0
SUNSTONE HOTEL INVS INC NEW
COM
867892101
7218
766193
SH
DFND
0
0
766193
0
SUPER GROUP SGHC LIMITED
*W EXP 99/99/999
G8588X111
88
125000
SH
DFND
0
0
125000
0
SURGERY PARTNERS INC
COM
86881A100
13918
594765
SH
DFND
0
0
594765
0
SUTRO BIOPHARMA INC
COM
869367102
3946
711000
SH
DFND
0
0
711000
0
SVB FINANCIAL GROUP
COM
78486Q101
772
2300
SH
DFND
0
0
2300
0
SWEETGREEN INC
COM CL A
87043Q108
2246
121406
SH
DFND
0
0
121406
0
SYNEOS HEALTH INC
CL A
87166B102
11528
244500
SH
DFND
0
0
244500
0
SYNOVUS FINL CORP
COM NEW
87161C501
7037
187614
SH
DFND
0
0
187614
0
T-MOBILE US INC
COM
872590104
306422
2283835
SH
DFND
0
0
2283835
0
T-MOBILE US INC
COM
872590104
161
1200
SH
Call
DFND
0
0
1200
0
T-MOBILE US INC
COM
872590104
510
3800
SH
Put
DFND
0
0
3800
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
27207
396832
SH
DFND
0
0
396832
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
172644
1583887
SH
DFND
0
0
1583887
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
10900
100000
SH
Call
DFND
0
0
100000
0
TALKSPACE INC
*W EXP 06/21/202
87427V111
1143
4313000
SH
DFND
0
0
4313000
0
TALKSPACE INC
COM
87427V103
3319
3222580
SH
DFND
0
0
3222580
0
TANDEM DIABETES CARE INC
COM NEW
875372203
3959
82738
SH
DFND
0
0
82738
0
TAPESTRY INC
COM
876030107
7241
254680
SH
DFND
0
0
254680
0
TARGA RES CORP
COM
87612G101
31129
515900
SH
DFND
0
0
515900
0
TARGET CORP
COM
87612E106
12853
86615
SH
DFND
0
0
86615
0
TECHTARGET INC
COM
87874R100
884
14925
SH
DFND
0
0
14925
0
TECK RESOURCES LTD
CL B
878742204
5751
189100
SH
DFND
0
0
189100
0
TELEDYNE TECHNOLOGIES INC
COM
879360105
63881
189294
SH
DFND
0
0
189294
0
TELLURIAN INC NEW
COM
87968A104
11791
4933272
SH
DFND
0
0
4933272
0
TEMPUR SEALY INTL INC
COM
88023U101
22587
935682
SH
DFND
0
0
935682
0
TENABLE HLDGS INC
COM
88025T102
20219
581000
SH
DFND
0
0
581000
0
TERADYNE INC
COM
880770102
20163
268300
SH
DFND
0
0
268300
0
TEREX CORP NEW
COM
880779103
6126
205985
SH
DFND
0
0
205985
0
TERRENO RLTY CORP
COM
88146M101
5045
95200
SH
DFND
0
0
95200
0
TESLA INC
COM
88160R101
13263
50000
SH
Call
DFND
0
0
50000
0
TEVA PHARMACEUTICAL INDS LTD
SPONSORED ADS
881624209
4865
602900
SH
Call
DFND
0
0
602900
0
TEXAS INSTRS INC
COM
882508104
2074
13400
SH
Call
DFND
0
0
13400
0
TEXAS INSTRS INC
COM
882508104
1687
10900
SH
Put
DFND
0
0
10900
0
TEXAS ROADHOUSE INC
COM
882681109
31188
357415
SH
DFND
0
0
357415
0
TG THERAPEUTICS INC
COM
88322Q108
2588
437200
SH
DFND
0
0
437200
0
TH INTERNATIONAL LIMITED
ORDINARY SHARES
G8656L106
220
36780
SH
DFND
0
0
36780
0
THE BEAUTY HEALTH COMPANY
COM CL A
88331L108
20667
1752900
SH
DFND
0
0
1752900
0
THE REALREAL INC
COM
88339P101
1610
1073600
SH
DFND
0
0
1073600
0
THIRD HARMONIC BIO INC
COM
88427A107
152
8000
SH
DFND
0
0
8000
0
THOMSON REUTERS CORP.
COM NEW
884903709
10621
103500
SH
DFND
0
0
103500
0
TIMKEN CO
COM
887389104
8579
145300
SH
DFND
0
0
145300
0
TIPTREE INC
COM
88822Q103
2938
273021
SH
DFND
0
0
273021
0
TJX COS INC NEW
COM
872540109
5280
85000
SH
Put
DFND
0
0
85000
0
TOAST INC
CL A
888787108
836
50000
SH
Put
DFND
0
0
50000
0
TPG INC
COM CL A
872657101
1707
61300
SH
DFND
0
0
61300
0
TPI COMPOSITES INC
COM
87266J104
3435
304512
SH
DFND
0
0
304512
0
TRACTOR SUPPLY CO
COM
892356106
502
2700
SH
Call
DFND
0
0
2700
0
TRACTOR SUPPLY CO
COM
892356106
5911
31800
SH
Put
DFND
0
0
31800
0
TRANSALTA CORP
COM
89346D107
16005
1810372
SH
DFND
0
0
1810372
0
TRANSDIGM GROUP INC
COM
893641100
15239
29037
SH
DFND
0
0
29037
0
TRANSOCEAN LTD
REG SHS
H8817H100
1392
563700
SH
DFND
0
0
563700
0
TRAVELERS COMPANIES INC
COM
89417E109
123
800
SH
Call
DFND
0
0
800
0
TRAVELERS COMPANIES INC
COM
89417E109
1057
6900
SH
Put
DFND
0
0
6900
0
TRAVERE THERAPEUTICS INC
COM
89422G107
8075
327706
SH
DFND
0
0
327706
0
TRAVERE THERAPEUTICS INC
NOTE 2.250% 3/0
89422GAA5
4079
4000000
PRN
DFND
0
0
4000000
0
TREACE MED CONCEPTS INC
COM
89455T109
6520
295431
SH
DFND
0
0
295431
0
TREAN INS GROUP INC
COM
89457R101
97
28600
SH
DFND
0
0
28600
0
TRICIDA INC
COM
89610F101
3197
305042
SH
DFND
0
0
305042
0
TRICIDA INC
COM
89610F101
7359
702200
SH
Call
DFND
0
0
702200
0
TRICIDA INC
COM
89610F101
7022
670000
SH
Put
DFND
0
0
670000
0
TRICIDA INC
NOTE 3.500% 5/1
89610FAB7
2676
5000000
PRN
DFND
0
0
5000000
0
TRINSEO PLC
SHS
G9059U107
746
40700
SH
DFND
0
0
40700
0
TRIP COM GROUP LTD
ADS
89677Q107
25
900
SH
DFND
0
0
900
0
TRIPADVISOR INC
COM
896945201
4102
185800
SH
DFND
0
0
185800
0
TRITON INTL LTD
CL A
G9078F107
498
9100
SH
Put
DFND
0
0
9100
0
TRIUMPH GROUP INC NEW
COM
896818101
2757
320935
SH
DFND
0
0
320935
0
TRONOX HOLDINGS PLC
SHS
G9087Q102
8514
695000
SH
DFND
0
0
695000
0
TRUIST FINL CORP
COM
89832Q109
266
6100
SH
Call
DFND
0
0
6100
0
TRUIST FINL CORP
COM
89832Q109
266
6100
SH
Put
DFND
0
0
6100
0
TUSIMPLE HLDGS INC
CL A
90089L108
1173
154397
SH
DFND
0
0
154397
0
TWILIO INC
CL A
90138F102
22511
325580
SH
DFND
0
0
325580
0
TWIST BIOSCIENCE CORP
COM
90184D100
4656
132133
SH
DFND
0
0
132133
0
TWO HARBORS INVENTMENT CORPO
NOTE 6.250% 1/1
90187BAB7
2514
3000000
PRN
DFND
0
0
3000000
0
UBER TECHNOLOGIES INC
COM
90353T100
1394
52600
SH
DFND
0
0
52600
0
UBER TECHNOLOGIES INC
COM
90353T100
5300
200000
SH
Put
DFND
0
0
200000
0
UDR INC
COM
902653104
26566
636925
SH
DFND
0
0
636925
0
ULTA BEAUTY INC
COM
90384S303
8024
20000
SH
Put
DFND
0
0
20000
0
ULTRAGENYX PHARMACEUTICAL IN
COM
90400D108
14522
350687
SH
DFND
0
0
350687
0
UNION PAC CORP
COM
907818108
77531
397963
SH
DFND
0
0
397963
0
UNION PAC CORP
COM
907818108
1052
5400
SH
Call
DFND
0
0
5400
0
UNION PAC CORP
COM
907818108
1695
8700
SH
Put
DFND
0
0
8700
0
UNIQURE NV
SHS
N90064101
79915
4259886
SH
DFND
0
0
4259886
0
UNITED AIRLS HLDGS INC
COM
910047109
13981
429800
SH
DFND
0
0
429800
0
UNITED AIRLS HLDGS INC
COM
910047109
8133
250000
SH
Call
DFND
0
0
250000
0
UNITED NAT FOODS INC
COM
911163103
16116
468902
SH
DFND
0
0
468902
0
UNITED PARCEL SERVICE INC
CL B
911312106
5767
35700
SH
Put
DFND
0
0
35700
0
UNITED STATES STL CORP NEW
COM
912909108
12854
709400
SH
DFND
0
0
709400
0
UNITEDHEALTH GROUP INC
COM
91324P102
88148
174536
SH
DFND
0
0
174536
0
UNITI GROUP INC
COM
91325V108
500
71901
SH
DFND
0
0
71901
0
UNIVERSAL DISPLAY CORP
COM
91347P105
23973
254087
SH
DFND
0
0
254087
0
UNUM GROUP
COM
91529Y106
45105
1162510
SH
DFND
0
0
1162510
0
UNUM GROUP
COM
91529Y106
178
4600
SH
Call
DFND
0
0
4600
0
UPSTART HLDGS INC
COM
91680M107
1247
60000
SH
Put
DFND
0
0
60000
0
US BANCORP DEL
COM NEW
902973304
2289
56780
SH
DFND
0
0
56780
0
US FOODS HLDG CORP
COM
912008109
11398
431100
SH
DFND
0
0
431100
0
USHG ACQUISITION CORP
COM CL A
91748P100
3448
350000
SH
DFND
0
0
350000
0
VAIL RESORTS INC
COM
91879Q109
36215
167941
SH
DFND
0
0
167941
0
VALARIS LIMITED
CL A
G9460G101
2594
53000
SH
DFND
0
0
53000
0
VALVOLINE INC
COM
92047W101
31617
1247705
SH
DFND
0
0
1247705
0
VANGUARD INTL EQUITY INDEX F
FTSE EUROPE ETF
922042874
2649
57400
SH
DFND
0
0
57400
0
VANGUARD INTL EQUITY INDEX F
FTSE EUROPE ETF
922042874
1708
37000
SH
Put
DFND
0
0
37000
0
VARONIS SYS INC
COM
922280102
16429
619500
SH
DFND
0
0
619500
0
VAXCYTE INC
COM
92243G108
10147
422800
SH
DFND
0
0
422800
0
VEEVA SYS INC
CL A COM
922475108
15927
96600
SH
DFND
0
0
96600
0
VERA THERAPEUTICS INC
CL A
92337R101
2579
121000
SH
DFND
0
0
121000
0
VERACYTE INC
COM
92337F107
2906
175090
SH
DFND
0
0
175090
0
VERMILION ENERGY INC
COM
923725105
16948
791450
SH
DFND
0
0
791450
0
VERRICA PHARMACEUTICALS INC
COM
92511W108
1419
485802
SH
DFND
0
0
485802
0
VERTEX ENERGY INC
COM
92534K107
4122
661679
SH
DFND
0
0
661679
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
31097
107400
SH
DFND
0
0
107400
0
VIATRIS INC
COM
92556V106
14381
1687888
SH
DFND
0
0
1687888
0
VIAVI SOLUTIONS INC
COM
925550105
19202
1471386
SH
DFND
0
0
1471386
0
VICI PPTYS INC
COM
925652109
17655
591453
SH
DFND
0
0
591453
0
VICTORIAS SECRET AND CO
COMMON STOCK
926400102
46160
1585172
SH
DFND
0
0
1585172
0
VIEW INC
COM CL A
92671V106
302
225200
SH
DFND
0
0
225200
0
VINCERX PHARMA INC
COM NEW
92731L106
476
344827
SH
DFND
0
0
344827
0
VIPSHOP HOLDINGS LIMITED
SPONSORED ADS A
92763W103
7808
928436
SH
DFND
0
0
928436
0
VIR BIOTECHNOLOGY INC
COM
92764N102
1051
54496
SH
DFND
0
0
54496
0
VIRGIN GALACTIC HOLDINGS INC
COM
92766K106
471
100000
SH
Put
DFND
0
0
100000
0
VIRIDIAN THERAPEUTICS INC
COM
92790C104
5880
286707
SH
DFND
0
0
286707
0
VISA INC
COM CL A
92826C839
204948
1153662
SH
DFND
0
0
1153662
0
VISA INC
COM CL A
92826C839
622
3500
SH
Call
DFND
0
0
3500
0
VISA INC
COM CL A
92826C839
7053
39700
SH
Put
DFND
0
0
39700
0
VISTRA CORP
COM
92840M102
58283
2775400
SH
DFND
0
0
2775400
0
VMWARE INC
CL A COM
928563402
798
7500
SH
Call
DFND
0
0
7500
0
VMWARE INC
CL A COM
928563402
287
2700
SH
Put
DFND
0
0
2700
0
VNET GROUP INC
SPONSORED ADS A
90138A103
302
54900
SH
DFND
0
0
54900
0
VODAFONE GROUP PLC NEW
SPONSORED ADR
92857W308
427
37700
SH
Call
DFND
0
0
37700
0
VOYA FINANCIAL INC
COM
929089100
21288
351860
SH
DFND
0
0
351860
0
VOYAGER THERAPEUTICS INC
COM
92915B106
1713
289420
SH
DFND
0
0
289420
0
VROOM INC
COM
92918V109
116
100000
SH
Call
DFND
0
0
100000
0
VROOM INC
NOTE 0.750% 7/0
92918VAB5
731
2500000
PRN
DFND
0
0
2500000
0
VULCAN MATLS CO
COM
929160109
65229
413601
SH
DFND
0
0
413601
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
562
17900
SH
Call
DFND
0
0
17900
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
1529
48700
SH
Put
DFND
0
0
48700
0
WALMART INC
COM
931142103
85719
660904
SH
DFND
0
0
660904
0
WALMART INC
COM
931142103
19766
152400
SH
Call
DFND
0
0
152400
0
WALMART INC
COM
931142103
4176
32200
SH
Put
DFND
0
0
32200
0
WARBY PARKER INC
CL A COM
93403J106
2797
209674
SH
DFND
0
0
209674
0
WARNER MUSIC GROUP CORP
COM CL A
934550203
5327
229499
SH
DFND
0
0
229499
0
WASTE CONNECTIONS INC
COM
94106B101
117
869
SH
DFND
0
0
869
0
WATERS CORP
COM
941848103
32102
119103
SH
DFND
0
0
119103
0
WAVE LIFE SCIENCES LTD
SHS
Y95308105
3733
1034200
SH
DFND
0
0
1034200
0
WAYFAIR INC
CL A
94419L101
4902
150600
SH
DFND
0
0
150600
0
WAYFAIR INC
CL A
94419L101
814
25000
SH
Call
DFND
0
0
25000
0
WAYFAIR INC
CL A
94419L101
2279
70000
SH
Put
DFND
0
0
70000
0
WAYFAIR INC
NOTE 1.125%11/0
94419LAD3
15129
18050000
PRN
DFND
0
0
18050000
0
WEBSTER FINL CORP
COM
947890109
10585
234182
SH
DFND
0
0
234182
0
WELLS FARGO CO NEW
COM
949746101
5253
130600
SH
Call
DFND
0
0
130600
0
WELLS FARGO CO NEW
COM
949746101
3483
86600
SH
Put
DFND
0
0
86600
0
WELLTOWER INC
COM
95040Q104
19
300
SH
DFND
0
0
300
0
WENDYS CO
COM
95058W100
2754
147338
SH
DFND
0
0
147338
0
WENDYS CO
COM
95058W100
252
13500
SH
Call
DFND
0
0
13500
0
WERNER ENTERPRISES INC
COM
950755108
1169
31100
SH
DFND
0
0
31100
0
WESTERN ALLIANCE BANCORP
COM
957638109
28857
438960
SH
DFND
0
0
438960
0
WESTERN DIGITAL CORP.
COM
958102105
78
2400
SH
DFND
0
0
2400
0
WESTERN DIGITAL CORP.
COM
958102105
2965
91100
SH
Call
DFND
0
0
91100
0
WESTERN DIGITAL CORP.
NOTE 1.500% 2/0
958102AP0
842
886000
PRN
DFND
0
0
886000
0
WESTROCK CO
COM
96145D105
5844
189200
SH
DFND
0
0
189200
0
WILLIAMS COS INC
COM
969457100
2611
91200
SH
Call
DFND
0
0
91200
0
WILLIAMS COS INC
COM
969457100
2872
100300
SH
Put
DFND
0
0
100300
0
WILLIAMS SONOMA INC
COM
969904101
2357
20000
SH
Put
DFND
0
0
20000
0
WILLSCOT MOBIL MINI HLDNG CO
COM CL A
971378104
5150
127702
SH
DFND
0
0
127702
0
WINTRUST FINL CORP
COM
97650W108
8845
108460
SH
DFND
0
0
108460
0
WOLFSPEED INC
COM
977852102
14666
141890
SH
DFND
0
0
141890
0
WOODSIDE ENERGY GROUP LTD
SPONSORED ADR
980228308
3746
185826
SH
DFND
0
0
185826
0
WOODWARD INC
COM
980745103
13482
167976
SH
DFND
0
0
167976
0
WORKDAY INC
CL A
98138H101
161644
1061911
SH
DFND
0
0
1061911
0
WORLD WRESTLING ENTMT INC
CL A
98156Q108
5838
83202
SH
DFND
0
0
83202
0
WP CAREY INC
COM
92936U109
4914
70400
SH
DFND
0
0
70400
0
WYNN RESORTS LTD
COM
983134107
17831
282896
SH
DFND
0
0
282896
0
X4 PHARMACEUTICALS INC
COM
98420X103
4354
2546446
SH
DFND
0
0
2546446
0
XENON PHARMACEUTICALS INC
COM
98420N105
59207
1640072
SH
DFND
0
0
1640072
0
XPO LOGISTICS INC
COM
983793100
11722
263300
SH
DFND
0
0
263300
0
XYLEM INC
COM
98419M100
12348
141350
SH
DFND
0
0
141350
0
YUM BRANDS INC
COM
988498101
127295
1197056
SH
DFND
0
0
1197056
0
YUM BRANDS INC
COM
988498101
5328
50100
SH
Call
DFND
0
0
50100
0
YUM BRANDS INC
COM
988498101
819
7700
SH
Put
DFND
0
0
7700
0
ZEBRA TECHNOLOGIES CORPORATI
CL A
989207105
30090
114844
SH
DFND
0
0
114844
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
134646
1287858
SH
DFND
0
0
1287858
0
ZIONS BANCORPORATION N A
COM
989701107
5473
107600
SH
DFND
0
0
107600
0
ZOETIS INC
CL A
98978V103
30517
205790
SH
DFND
0
0
205790
0
ZOETIS INC
CL A
98978V103
7415
50000
SH
Call
DFND
0
0
50000
0
ZOOMINFO TECHNOLOGIES INC
COMMON STOCK
98980F104
15981
383600
SH
DFND
0
0
383600
0
ZSCALER INC
COM
98980G102
5178
31500
SH
Put
DFND
0
0
31500
0
ZTO EXPRESS CAYMAN INC
SPONSORED ADS A
98980A105
7
300
SH
DFND
0
0
300
0
ZYMEWORKS INC
COM
98985W102
1501
244000
SH
DFND
0
0
244000
0