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 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