COLUMN 1 |
COLUMN 2 |
COLUMN 3 |
COLUMN 4 |
COLUMN 5 |
COLUMN 6 |
COLUMN 7 |
COLUMN 8 |
|
|
|
VALUE |
SHRS OR |
SH/ |
PUT/ |
INVESTMENT |
OTHER |
VOTING AUTHORITY |
NAME OF ISSUER |
TITLE OF CLASS |
CUSIP |
(x$1000) |
PRN AMT |
PRN |
CALL |
DISCRETION |
MANAGER |
SOLE |
SHARED |
NONE |
1 800 FLOWERS COM INC |
CL A |
68243Q106 |
757 |
27,400 |
SH |
|
DFND |
0 |
0 |
27,400 |
0 |
10X CAPITAL VENTURE ACQU COR |
COM CL A |
88025V107 |
378 |
37,784 |
SH |
|
DFND |
0 |
0 |
37,784 |
0 |
10X GENOMICS INC |
CL A COM |
88025U109 |
4,319 |
23,860 |
SH |
|
DFND |
0 |
0 |
23,860 |
0 |
21VIANET GROUP INC |
SPONSORED ADS A |
90138A103 |
50,236 |
1,555,300 |
SH |
|
DFND |
0 |
0 |
1,555,300 |
0 |
908 DEVICES INC |
COM |
65443P102 |
737 |
15,200 |
SH |
|
DFND |
0 |
0 |
15,200 |
0 |
ABBVIE INC |
COM |
00287Y109 |
10,822 |
100,000 |
SH |
Put |
DFND |
0 |
0 |
100,000 |
0 |
ABERCROMBIE & FITCH CO |
CL A |
002896207 |
8,084 |
235,606 |
SH |
|
DFND |
0 |
0 |
235,606 |
0 |
ACADIA HEALTHCARE COMPANY IN |
COM |
00404A109 |
14,776 |
258,600 |
SH |
|
DFND |
0 |
0 |
258,600 |
0 |
ACADIA PHARMACEUTICALS INC |
COM |
004225108 |
5,132 |
198,900 |
SH |
Call |
DFND |
0 |
0 |
198,900 |
0 |
ACCENTURE PLC IRELAND |
SHS CLASS A |
G1151C101 |
2,182 |
7,900 |
SH |
|
DFND |
0 |
0 |
7,900 |
0 |
ACCOLADE INC |
COM |
00437E102 |
1,089 |
24,000 |
SH |
|
DFND |
0 |
0 |
24,000 |
0 |
ACLARIS THERAPEUTICS INC |
COM |
00461U105 |
8,261 |
327,800 |
SH |
|
DFND |
0 |
0 |
327,800 |
0 |
ACM RESEARCH INC |
COM CL A |
00108J109 |
808 |
10,000 |
SH |
|
DFND |
0 |
0 |
10,000 |
0 |
ACORDA THERAPEUTICS INC |
COM NEW |
00484M601 |
4,342 |
891,626 |
SH |
|
DFND |
0 |
0 |
891,626 |
0 |
ADAPTHEALTH CORP |
COM CL A |
00653Q102 |
4,558 |
123,985 |
SH |
|
DFND |
0 |
0 |
123,985 |
0 |
ADAPTIMMUNE THERAPEUTICS PLC |
SPONDS ADR |
00653A107 |
10,504 |
1,978,234 |
SH |
|
DFND |
0 |
0 |
1,978,234 |
0 |
ADICET BIO INC |
COM |
007002108 |
13,709 |
1,048,100 |
SH |
|
DFND |
0 |
0 |
1,048,100 |
0 |
ADIENT PLC |
ORD SHS |
G0084W101 |
14,813 |
335,132 |
SH |
|
DFND |
0 |
0 |
335,132 |
0 |
ADOBE SYSTEMS INCORPORATED |
COM |
00724F101 |
7,911 |
16,641 |
SH |
|
DFND |
0 |
0 |
16,641 |
0 |
ADVANCE AUTO PARTS INC |
COM |
00751Y106 |
13,147 |
71,651 |
SH |
|
DFND |
0 |
0 |
71,651 |
0 |
ADVANCED MICRO DEVICES INC |
COM |
007903107 |
21,956 |
279,700 |
SH |
|
DFND |
0 |
0 |
279,700 |
0 |
ADVERUM BIOTECHNOLOGIES INC |
COM |
00773U108 |
1,562 |
158,400 |
SH |
Call |
DFND |
0 |
0 |
158,400 |
0 |
ADVISORSHARES TR |
PURE US CANNABIS |
00768Y453 |
25,440 |
600,000 |
SH |
Call |
DFND |
0 |
0 |
600,000 |
0 |
AEGLEA BIOTHERAPEUTICS INC |
COM |
00773J103 |
11,880 |
1,500,000 |
SH |
|
DFND |
0 |
0 |
1,500,000 |
0 |
AEQUI ACQUISITION CORP |
*W EXP 11/30/202 |
00775W110 |
127 |
133,333 |
SH |
|
DFND |
0 |
0 |
133,333 |
0 |
AEQUI ACQUISITION CORP |
COM CL A |
00775W102 |
1,930 |
200,000 |
SH |
|
DFND |
0 |
0 |
200,000 |
0 |
AERCAP HOLDINGS NV |
SHS |
N00985106 |
20,266 |
345,015 |
SH |
|
DFND |
0 |
0 |
345,015 |
0 |
AES CORP |
COM |
00130H105 |
35,874 |
1,338,100 |
SH |
|
DFND |
0 |
0 |
1,338,100 |
0 |
AFFIMED N V |
COM |
N01045108 |
41,810 |
5,285,708 |
SH |
|
DFND |
0 |
0 |
5,285,708 |
0 |
AGENUS INC |
COM NEW |
00847G705 |
7,164 |
2,633,800 |
SH |
|
DFND |
0 |
0 |
2,633,800 |
0 |
AGIOS PHARMACEUTICALS INC |
COM |
00847X104 |
5,221 |
101,100 |
SH |
|
DFND |
0 |
0 |
101,100 |
0 |
AIR PRODS & CHEMS INC |
COM |
009158106 |
27,241 |
96,825 |
SH |
|
DFND |
0 |
0 |
96,825 |
0 |
AJAX I |
*W EXP 10/27/202 |
G0190X126 |
127 |
75,000 |
SH |
|
DFND |
0 |
0 |
75,000 |
0 |
AKERNA CORP |
COM |
00973W102 |
3,458 |
700,000 |
SH |
|
DFND |
0 |
0 |
700,000 |
0 |
AKERO THERAPEUTICS INC |
COM |
00973Y108 |
14,693 |
506,497 |
SH |
|
DFND |
0 |
0 |
506,497 |
0 |
ALASKA AIR GROUP INC |
COM |
011659109 |
57,648 |
832,945 |
SH |
|
DFND |
0 |
0 |
832,945 |
0 |
ALBEMARLE CORP |
COM |
012653101 |
2,645 |
18,100 |
SH |
|
DFND |
0 |
0 |
18,100 |
0 |
ALCOA CORP |
COM |
013872106 |
6,092 |
187,500 |
SH |
|
DFND |
0 |
0 |
187,500 |
0 |
ALIBABA GROUP HLDG LTD |
SPONSORED ADS |
01609W102 |
58,013 |
255,867 |
SH |
|
DFND |
0 |
0 |
255,867 |
0 |
ALIBABA GROUP HLDG LTD |
SPONSORED ADS |
01609W102 |
14,511 |
64,000 |
SH |
Call |
DFND |
0 |
0 |
64,000 |
0 |
ALIGN TECHNOLOGY INC |
COM |
016255101 |
142,152 |
262,500 |
SH |
|
DFND |
0 |
0 |
262,500 |
0 |
ALKERMES PLC |
SHS |
G01767105 |
21,321 |
1,141,400 |
SH |
|
DFND |
0 |
0 |
1,141,400 |
0 |
ALLAKOS INC |
COM |
01671P100 |
13,762 |
119,900 |
SH |
|
DFND |
0 |
0 |
119,900 |
0 |
ALLEGRO MICROSYSTEMS INC |
COM |
01749D105 |
15,571 |
614,252 |
SH |
|
DFND |
0 |
0 |
614,252 |
0 |
ALLENA PHARMACEUTICALS |
COM |
018119107 |
4,170 |
3,000,000 |
SH |
|
DFND |
0 |
0 |
3,000,000 |
0 |
ALLETE INC |
COM NEW |
018522300 |
1,303 |
19,400 |
SH |
|
DFND |
0 |
0 |
19,400 |
0 |
ALLIANCE DATA SYSTEMS CORP |
COM |
018581108 |
25,545 |
227,901 |
SH |
|
DFND |
0 |
0 |
227,901 |
0 |
ALLISON TRANSMISSION HLDGS I |
COM |
01973R101 |
8,452 |
207,000 |
SH |
|
DFND |
0 |
0 |
207,000 |
0 |
ALLY FINL INC |
COM |
02005N100 |
14,928 |
330,200 |
SH |
|
DFND |
0 |
0 |
330,200 |
0 |
ALNYLAM PHARMACEUTICALS INC |
COM |
02043Q107 |
62,115 |
439,937 |
SH |
|
DFND |
0 |
0 |
439,937 |
0 |
ALPHABET INC |
CAP STK CL A |
02079K305 |
265,615 |
128,782 |
SH |
|
DFND |
0 |
0 |
128,782 |
0 |
ALPHABET INC |
CAP STK CL A |
02079K305 |
11,344 |
5,500 |
SH |
Call |
DFND |
0 |
0 |
5,500 |
0 |
ALPHATEC HLDGS INC |
COM NEW |
02081G201 |
10,063 |
637,300 |
SH |
|
DFND |
0 |
0 |
637,300 |
0 |
ALTIMAR ACQUISITION CORP |
SHS CL A |
G03707109 |
2,650 |
268,204 |
SH |
|
DFND |
0 |
0 |
268,204 |
0 |
ALTIMAR ACQUISITION CORP II |
UNIT 99/99/9999 |
G03709113 |
510 |
50,000 |
SH |
|
DFND |
0 |
0 |
50,000 |
0 |
ALTIMETER GROWTH CORP |
*W EXP 09/30/202 |
G0370L116 |
62 |
20,000 |
SH |
|
DFND |
0 |
0 |
20,000 |
0 |
ALTIMETER GROWTH CORP |
CL A |
G0370L108 |
585 |
50,000 |
SH |
|
DFND |
0 |
0 |
50,000 |
0 |
ALTIMETER GROWTH CORP 2 |
COM CL A |
G0371B109 |
519 |
50,000 |
SH |
|
DFND |
0 |
0 |
50,000 |
0 |
ALUSSA ENERGY ACQUISITION CO |
SHS CL A |
G0232J101 |
5,200 |
520,000 |
SH |
|
DFND |
0 |
0 |
520,000 |
0 |
AMARIN CORP PLC |
SPONS ADR NEW |
023111206 |
9,365 |
1,508,000 |
SH |
|
DFND |
0 |
0 |
1,508,000 |
0 |
AMAZON COM INC |
COM |
023135106 |
247,458 |
79,978 |
SH |
|
DFND |
0 |
0 |
79,978 |
0 |
AMDOCS LTD |
SHS |
G02602103 |
63,950 |
911,622 |
SH |
|
DFND |
0 |
0 |
911,622 |
0 |
AMEDISYS INC |
COM |
023436108 |
17,902 |
67,609 |
SH |
|
DFND |
0 |
0 |
67,609 |
0 |
AMERESCO INC |
CL A |
02361E108 |
496 |
10,200 |
SH |
|
DFND |
0 |
0 |
10,200 |
0 |
AMERICAN EAGLE OUTFITTERS IN |
COM |
02553E106 |
37,814 |
1,293,244 |
SH |
|
DFND |
0 |
0 |
1,293,244 |
0 |
AMERICAN FINL GROUP INC OHIO |
COM |
025932104 |
13,932 |
122,100 |
SH |
|
DFND |
0 |
0 |
122,100 |
0 |
AMERICAN HOMES 4 RENT |
CL A |
02665T306 |
984 |
29,500 |
SH |
|
DFND |
0 |
0 |
29,500 |
0 |
AMERICAN TOWER CORP NEW |
COM |
03027X100 |
7,172 |
30,000 |
SH |
|
DFND |
0 |
0 |
30,000 |
0 |
AMETEK INC |
COM |
031100100 |
16,158 |
126,500 |
SH |
|
DFND |
0 |
0 |
126,500 |
0 |
AMICUS THERAPEUTICS INC |
COM |
03152W109 |
1,752 |
177,322 |
SH |
|
DFND |
0 |
0 |
177,322 |
0 |
AMNEAL PHARMACEUTICALS INC |
COM STK CL A |
03168L105 |
19,732 |
2,931,900 |
SH |
|
DFND |
0 |
0 |
2,931,900 |
0 |
ANALOG DEVICES INC |
COM |
032654105 |
58,193 |
375,247 |
SH |
|
DFND |
0 |
0 |
375,247 |
0 |
ANAPLAN INC |
COM |
03272L108 |
120,227 |
2,232,630 |
SH |
|
DFND |
0 |
0 |
2,232,630 |
0 |
ANGI INC |
COM CL A NEW |
00183L102 |
43,439 |
3,341,499 |
SH |
|
DFND |
0 |
0 |
3,341,499 |
0 |
ANGIODYNAMICS INC |
COM |
03475V101 |
10,081 |
430,809 |
SH |
|
DFND |
0 |
0 |
430,809 |
0 |
ANNEXON INC |
COM |
03589W102 |
6,918 |
248,494 |
SH |
|
DFND |
0 |
0 |
248,494 |
0 |
ANTERO RESOURCES CORP |
COM |
03674X106 |
4,836 |
474,121 |
SH |
|
DFND |
0 |
0 |
474,121 |
0 |
ANTHEM INC |
COM |
036752103 |
12,384 |
34,500 |
SH |
|
DFND |
0 |
0 |
34,500 |
0 |
AON PLC |
SHS CL A |
G0403H108 |
34,044 |
147,945 |
SH |
|
DFND |
0 |
0 |
147,945 |
0 |
APA CORPORATION |
COM |
03743Q108 |
14,752 |
824,147 |
SH |
|
DFND |
0 |
0 |
824,147 |
0 |
APELLIS PHARMACEUTICALS INC |
COM |
03753U106 |
10,728 |
250,000 |
SH |
|
DFND |
0 |
0 |
250,000 |
0 |
APOLLO STRATEGIC GROWTH CAPT |
SHS CL A |
G0411R106 |
5,013 |
506,367 |
SH |
|
DFND |
0 |
0 |
506,367 |
0 |
APPLIED MATLS INC |
COM |
038222105 |
255,171 |
1,909,964 |
SH |
|
DFND |
0 |
0 |
1,909,964 |
0 |
APPLIED THERAPEUTICS INC |
COM |
03828A101 |
5,595 |
298,300 |
SH |
|
DFND |
0 |
0 |
298,300 |
0 |
APTIV PLC |
SHS |
G6095L109 |
15,953 |
115,684 |
SH |
|
DFND |
0 |
0 |
115,684 |
0 |
ARAMARK |
COM |
03852U106 |
16,619 |
439,900 |
SH |
|
DFND |
0 |
0 |
439,900 |
0 |
ARBUTUS BIOPHARMA CORP |
COM |
03879J100 |
3,456 |
1,037,700 |
SH |
|
DFND |
0 |
0 |
1,037,700 |
0 |
ARCELORMITTAL SA LUXEMBOURG |
NY REGISTRY SH |
03938L203 |
1,867 |
64,000 |
SH |
|
DFND |
0 |
0 |
64,000 |
0 |
ARCELORMITTAL SA LUXEMBOURG |
NY REGISTRY SH |
03938L203 |
14,585 |
500,000 |
SH |
Call |
DFND |
0 |
0 |
500,000 |
0 |
ARCH CAP GROUP LTD |
ORD |
G0450A105 |
41,497 |
1,081,485 |
SH |
|
DFND |
0 |
0 |
1,081,485 |
0 |
ARCH RESOURCES INC |
CL A |
03940R107 |
6,219 |
149,500 |
SH |
|
DFND |
0 |
0 |
149,500 |
0 |
ARCUS BIOSCIENCES INC |
COM |
03969F109 |
1,767 |
62,926 |
SH |
|
DFND |
0 |
0 |
62,926 |
0 |
ARCUTIS BIOTHERAPEUTICS INC |
COM |
03969K108 |
12,709 |
439,300 |
SH |
|
DFND |
0 |
0 |
439,300 |
0 |
ARES ACQUISITION CORPORATION |
UNIT 99/99/9999 |
G33032114 |
16,000 |
1,600,000 |
SH |
|
DFND |
0 |
0 |
1,600,000 |
0 |
ARGENX SE |
SPONSORED ADR |
04016X101 |
13,632 |
49,500 |
SH |
|
DFND |
0 |
0 |
49,500 |
0 |
ARISTA NETWORKS INC |
COM |
040413106 |
7,245 |
24,000 |
SH |
|
DFND |
0 |
0 |
24,000 |
0 |
ARRAY TECHNOLOGIES INC |
COM SHS |
04271T100 |
20,451 |
685,800 |
SH |
|
DFND |
0 |
0 |
685,800 |
0 |
ARVINAS INC |
COM |
04335A105 |
74,567 |
1,128,100 |
SH |
|
DFND |
0 |
0 |
1,128,100 |
0 |
ARYA SCIENCES ACQUISITION CO |
COM CL A |
G3166W106 |
1,812 |
131,476 |
SH |
|
DFND |
0 |
0 |
131,476 |
0 |
ASCENDIS PHARMA A/S |
SPONSORED ADR |
04351P101 |
4,511 |
35,000 |
SH |
|
DFND |
0 |
0 |
35,000 |
0 |
ASML HOLDING N V |
N Y REGISTRY SHS |
N07059210 |
21,855 |
35,400 |
SH |
|
DFND |
0 |
0 |
35,400 |
0 |
ASTRAZENECA PLC |
SPONSORED ADR |
046353108 |
176,648 |
3,552,847 |
SH |
|
DFND |
0 |
0 |
3,552,847 |
0 |
ATARA BIOTHERAPEUTICS INC |
COM |
046513107 |
7,713 |
537,100 |
SH |
|
DFND |
0 |
0 |
537,100 |
0 |
ATHIRA PHARMA INC |
COM |
04746L104 |
8,155 |
443,200 |
SH |
|
DFND |
0 |
0 |
443,200 |
0 |
ATLAS CREST INVT CORP |
COM |
049284102 |
2,636 |
262,308 |
SH |
|
DFND |
0 |
0 |
262,308 |
0 |
ATLASSIAN CORP PLC |
CL A |
G06242104 |
7,284 |
34,560 |
SH |
|
DFND |
0 |
0 |
34,560 |
0 |
AURINIA PHARMACEUTICALS INC |
COM |
05156V102 |
4,085 |
314,565 |
SH |
|
DFND |
0 |
0 |
314,565 |
0 |
AURORA CANNABIS INC |
COM |
05156X884 |
2,806 |
301,400 |
SH |
|
DFND |
0 |
0 |
301,400 |
0 |
AUTODESK INC |
COM |
052769106 |
63,030 |
227,422 |
SH |
|
DFND |
0 |
0 |
227,422 |
0 |
AUTOZONE INC |
COM |
053332102 |
21,497 |
15,308 |
SH |
|
DFND |
0 |
0 |
15,308 |
0 |
AVANTOR INC |
COM |
05352A100 |
16,852 |
582,500 |
SH |
|
DFND |
0 |
0 |
582,500 |
0 |
AVIS BUDGET GROUP |
COM |
053774105 |
28,617 |
394,500 |
SH |
|
DFND |
0 |
0 |
394,500 |
0 |
AVNET INC |
COM |
053807103 |
4,796 |
115,538 |
SH |
|
DFND |
0 |
0 |
115,538 |
0 |
AVROBIO INC |
COM |
05455M100 |
5,091 |
401,200 |
SH |
|
DFND |
0 |
0 |
401,200 |
0 |
AXOGEN INC |
COM |
05463X106 |
12,434 |
613,733 |
SH |
|
DFND |
0 |
0 |
613,733 |
0 |
AXONICS MODULATION TECHNOLOG |
COM |
05465P101 |
9,929 |
165,787 |
SH |
|
DFND |
0 |
0 |
165,787 |
0 |
AXSOME THERAPEUTICS INC |
COM |
05464T104 |
2,395 |
42,300 |
SH |
|
DFND |
0 |
0 |
42,300 |
0 |
AZURE PWR GLOBAL LTD |
SHS |
V0393H103 |
3,024 |
111,200 |
SH |
|
DFND |
0 |
0 |
111,200 |
0 |
BAIDU INC |
SPON ADR REP A |
056752108 |
348,602 |
1,602,400 |
SH |
|
DFND |
0 |
0 |
1,602,400 |
0 |
BANDWIDTH INC |
COM CL A |
05988J103 |
35,639 |
281,200 |
SH |
|
DFND |
0 |
0 |
281,200 |
0 |
BANK NEW YORK MELLON CORP |
COM |
064058100 |
18,240 |
385,700 |
SH |
|
DFND |
0 |
0 |
385,700 |
0 |
BAXTER INTL INC |
COM |
071813109 |
49,643 |
588,600 |
SH |
|
DFND |
0 |
0 |
588,600 |
0 |
BELLUS HEALTH INC NEW |
COM NEW |
07987C204 |
22,272 |
5,800,000 |
SH |
|
DFND |
0 |
0 |
5,800,000 |
0 |
BERKLEY W R CORP |
COM |
084423102 |
1,884 |
25,000 |
SH |
|
DFND |
0 |
0 |
25,000 |
0 |
BICYCLE THERAPEUTICS PLC |
SPONSORED ADS |
088786108 |
47,120 |
1,577,493 |
SH |
|
DFND |
0 |
0 |
1,577,493 |
0 |
BILL COM HLDGS INC |
COM |
090043100 |
11,761 |
80,834 |
SH |
|
DFND |
0 |
0 |
80,834 |
0 |
BIOGEN INC |
COM |
09062X103 |
32,283 |
115,400 |
SH |
|
DFND |
0 |
0 |
115,400 |
0 |
BIOMARIN PHARMACEUTICAL INC |
COM |
09061G101 |
19,368 |
256,500 |
SH |
|
DFND |
0 |
0 |
256,500 |
0 |
BIO-TECHNE CORP |
COM |
09073M104 |
37,066 |
97,048 |
SH |
|
DFND |
0 |
0 |
97,048 |
0 |
BJS RESTAURANTS INC |
COM |
09180C106 |
7,184 |
123,700 |
SH |
|
DFND |
0 |
0 |
123,700 |
0 |
BK OF AMERICA CORP |
COM |
060505104 |
37,303 |
964,152 |
SH |
|
DFND |
0 |
0 |
964,152 |
0 |
BLINK CHARGING CO |
COM |
09354A100 |
2,047 |
49,810 |
SH |
|
DFND |
0 |
0 |
49,810 |
0 |
BOEING CO |
COM |
097023105 |
38,633 |
151,669 |
SH |
|
DFND |
0 |
0 |
151,669 |
0 |
BOOKING HOLDINGS INC |
COM |
09857L108 |
139,404 |
59,834 |
SH |
|
DFND |
0 |
0 |
59,834 |
0 |
BOOT BARN HLDGS INC |
COM |
099406100 |
3,613 |
57,978 |
SH |
|
DFND |
0 |
0 |
57,978 |
0 |
BOSTON BEER INC |
CL A |
100557107 |
26,367 |
21,858 |
SH |
|
DFND |
0 |
0 |
21,858 |
0 |
BRIDGETOWN HOLDINGS LTD |
*W EXP 09/30/202 |
G1355U121 |
94 |
33,333 |
SH |
|
DFND |
0 |
0 |
33,333 |
0 |
BRIGHTSPHERE INVT GROUP INC |
COM |
10948W103 |
22,837 |
1,120,546 |
SH |
|
DFND |
0 |
0 |
1,120,546 |
0 |
BRINKS CO |
COM |
109696104 |
6,259 |
79,000 |
SH |
|
DFND |
0 |
0 |
79,000 |
0 |
BRISTOL-MYERS SQUIBB CO |
COM |
110122108 |
16,357 |
259,100 |
SH |
|
DFND |
0 |
0 |
259,100 |
0 |
BROOKFIELD RENEWABLE PARTNER |
PARTNERSHIP UNIT |
G16258108 |
1,444 |
33,900 |
SH |
|
DFND |
0 |
0 |
33,900 |
0 |
BROWN FORMAN CORP |
CL B |
115637209 |
8,831 |
128,047 |
SH |
|
DFND |
0 |
0 |
128,047 |
0 |
BRUNSWICK CORP |
COM |
117043109 |
12,568 |
131,785 |
SH |
|
DFND |
0 |
0 |
131,785 |
0 |
BTRS HOLDINGS INC |
COM CL 1 |
11778X104 |
3,372 |
233,000 |
SH |
|
DFND |
0 |
0 |
233,000 |
0 |
BUCKLE INC |
COM |
118440106 |
2,502 |
63,700 |
SH |
|
DFND |
0 |
0 |
63,700 |
0 |
BUILDERS FIRSTSOURCE INC |
COM |
12008R107 |
4,045 |
87,241 |
SH |
|
DFND |
0 |
0 |
87,241 |
0 |
BUNGE LIMITED |
COM |
G16962105 |
25,426 |
320,750 |
SH |
|
DFND |
0 |
0 |
320,750 |
0 |
BURLINGTON STORES INC |
COM |
122017106 |
621 |
2,079 |
SH |
|
DFND |
0 |
0 |
2,079 |
0 |
CACI INTL INC |
CL A |
127190304 |
39,395 |
159,715 |
SH |
|
DFND |
0 |
0 |
159,715 |
0 |
CAESARS ENTERTAINMENT INC NE |
COM |
12769G100 |
38,538 |
440,687 |
SH |
|
DFND |
0 |
0 |
440,687 |
0 |
CAESARS ENTERTAINMENT INC NE |
COM |
12769G100 |
4,373 |
50,000 |
SH |
Call |
DFND |
0 |
0 |
50,000 |
0 |
CALITHERA BIOSCIENCES INC |
COM |
13089P101 |
1,840 |
760,500 |
SH |
|
DFND |
0 |
0 |
760,500 |
0 |
CALIX INC |
COM |
13100M509 |
2,296 |
66,244 |
SH |
|
DFND |
0 |
0 |
66,244 |
0 |
CALLON PETE CO DEL |
COM |
13123X508 |
3,797 |
98,490 |
SH |
|
DFND |
0 |
0 |
98,490 |
0 |
CAMECO CORP |
COM |
13321L108 |
1,661 |
100,000 |
SH |
|
DFND |
0 |
0 |
100,000 |
0 |
CAMPBELL SOUP CO |
COM |
134429109 |
13,064 |
259,883 |
SH |
|
DFND |
0 |
0 |
259,883 |
0 |
CANAAN INC |
SPONSORED ADS |
134748102 |
2,110 |
102,100 |
SH |
|
DFND |
0 |
0 |
102,100 |
0 |
CANADIAN NAT RES LTD |
COM |
136385101 |
11,207 |
363,000 |
SH |
|
DFND |
0 |
0 |
363,000 |
0 |
CANADIAN NATL RY CO |
COM |
136375102 |
71,202 |
613,868 |
SH |
|
DFND |
0 |
0 |
613,868 |
0 |
CAPITAL ONE FINL CORP |
COM |
14040H105 |
89,861 |
706,289 |
SH |
|
DFND |
0 |
0 |
706,289 |
0 |
CAPRI HOLDINGS LIMITED |
SHS |
G1890L107 |
75,005 |
1,470,690 |
SH |
|
DFND |
0 |
0 |
1,470,690 |
0 |
CAPRI HOLDINGS LIMITED |
SHS |
G1890L107 |
5,095 |
99,900 |
SH |
Call |
DFND |
0 |
0 |
99,900 |
0 |
CARDINAL HEALTH INC |
COM |
14149Y108 |
10,285 |
169,300 |
SH |
|
DFND |
0 |
0 |
169,300 |
0 |
CARGURUS INC |
COM CL A |
141788109 |
12,206 |
512,200 |
SH |
|
DFND |
0 |
0 |
512,200 |
0 |
CARRIER GLOBAL CORPORATION |
COM |
14448C104 |
5,537 |
131,157 |
SH |
|
DFND |
0 |
0 |
131,157 |
0 |
CARVANA CO |
CL A |
146869102 |
48,767 |
185,851 |
SH |
|
DFND |
0 |
0 |
185,851 |
0 |
CATCHA INVESTMENT CORP |
UNIT 99/99/9999 |
G1962Y128 |
988 |
99,340 |
SH |
|
DFND |
0 |
0 |
99,340 |
0 |
CATERPILLAR INC |
COM |
149123101 |
20,208 |
87,153 |
SH |
|
DFND |
0 |
0 |
87,153 |
0 |
CBOE GLOBAL MKTS INC |
COM |
12503M108 |
19,975 |
202,400 |
SH |
|
DFND |
0 |
0 |
202,400 |
0 |
CDK GLOBAL INC |
COM |
12508E101 |
3,761 |
69,564 |
SH |
|
DFND |
0 |
0 |
69,564 |
0 |
CELANESE CORP DEL |
COM |
150870103 |
11,521 |
76,906 |
SH |
|
DFND |
0 |
0 |
76,906 |
0 |
CELLDEX THERAPEUTICS INC NEW |
COM NEW |
15117B202 |
950 |
46,100 |
SH |
|
DFND |
0 |
0 |
46,100 |
0 |
CELSIUS HLDGS INC |
COM NEW |
15118V207 |
937 |
19,500 |
SH |
|
DFND |
0 |
0 |
19,500 |
0 |
CEMEX SAB DE CV |
SPON ADR NEW |
151290889 |
2,788 |
400,000 |
SH |
Call |
DFND |
0 |
0 |
400,000 |
0 |
CENOVUS ENERGY INC |
COM |
15135U109 |
36,020 |
4,793,773 |
SH |
|
DFND |
0 |
0 |
4,793,773 |
0 |
CENTENE CORP DEL |
COM |
15135B101 |
86,904 |
1,359,794 |
SH |
|
DFND |
0 |
0 |
1,359,794 |
0 |
CENTENNIAL RESOURCE DEV INC |
CL A |
15136A102 |
992 |
236,124 |
SH |
|
DFND |
0 |
0 |
236,124 |
0 |
CENTERPOINT ENERGY INC |
COM |
15189T107 |
17,963 |
793,070 |
SH |
|
DFND |
0 |
0 |
793,070 |
0 |
CERECOR INC |
COM |
15671L109 |
7,399 |
2,450,000 |
SH |
|
DFND |
0 |
0 |
2,450,000 |
0 |
CEREVEL THERAPEUTICS HLDNG I |
*W EXP 06/09/202 |
15678U102 |
970 |
224,999 |
SH |
|
DFND |
0 |
0 |
224,999 |
0 |
CEREVEL THERAPEUTICS HLDNG I |
COM |
15678U128 |
4,074 |
296,700 |
SH |
|
DFND |
0 |
0 |
296,700 |
0 |
CERNER CORP |
COM |
156782104 |
33,086 |
460,297 |
SH |
|
DFND |
0 |
0 |
460,297 |
0 |
CF FIN ACQUISITION CORP III |
CL A |
12529D108 |
3,000 |
300,000 |
SH |
|
DFND |
0 |
0 |
300,000 |
0 |
CF INDS HLDGS INC |
COM |
125269100 |
7,479 |
164,800 |
SH |
|
DFND |
0 |
0 |
164,800 |
0 |
CHAMPIONX CORPORATION |
COM |
15872M104 |
7,648 |
351,964 |
SH |
|
DFND |
0 |
0 |
351,964 |
0 |
CHARGEPOINT HOLDINGS INC |
COM CL A |
15961R105 |
5,640 |
211,231 |
SH |
|
DFND |
0 |
0 |
211,231 |
0 |
CHARLES RIV LABS INTL INC |
COM |
159864107 |
44,640 |
154,022 |
SH |
|
DFND |
0 |
0 |
154,022 |
0 |
CHESAPEAKE ENERGY CORP |
COM |
165167735 |
5,099 |
117,513 |
SH |
|
DFND |
0 |
0 |
117,513 |
0 |
CHILDRENS PL INC NEW |
COM |
168905107 |
11,779 |
168,996 |
SH |
|
DFND |
0 |
0 |
168,996 |
0 |
CHIMERIX INC |
COM |
16934W106 |
44,179 |
4,582,872 |
SH |
|
DFND |
0 |
0 |
4,582,872 |
0 |
CHINOOK THERAPEUTICS INC |
COM |
16961L106 |
18,185 |
1,170,198 |
SH |
|
DFND |
0 |
0 |
1,170,198 |
0 |
CHUBB LIMITED |
COM |
H1467J104 |
53,338 |
337,644 |
SH |
|
DFND |
0 |
0 |
337,644 |
0 |
CHURCHILL CAPITAL CORP IV |
*W EXP 08/04/202 |
171439110 |
112 |
10,000 |
SH |
|
DFND |
0 |
0 |
10,000 |
0 |
CHURCHILL CAPITAL CORP V |
*W EXP 10/29/202 |
17144T115 |
32 |
25,000 |
SH |
|
DFND |
0 |
0 |
25,000 |
0 |
CHURCHILL CAPITAL CORP V |
COM CL A |
17144T107 |
494 |
50,000 |
SH |
|
DFND |
0 |
0 |
50,000 |
0 |
CHURCHILL CAPITAL CORP VII |
UNIT 99/99/9999 |
17144M201 |
748 |
75,000 |
SH |
|
DFND |
0 |
0 |
75,000 |
0 |
CIMAREX ENERGY CO |
COM |
171798101 |
37,477 |
631,040 |
SH |
|
DFND |
0 |
0 |
631,040 |
0 |
CINEMARK HLDGS INC |
COM |
17243V102 |
1,654 |
81,062 |
SH |
|
DFND |
0 |
0 |
81,062 |
0 |
CISCO SYS INC |
COM |
17275R102 |
13,492 |
260,922 |
SH |
|
DFND |
0 |
0 |
260,922 |
0 |
CITI TRENDS INC |
COM |
17306X102 |
6,359 |
75,900 |
SH |
|
DFND |
0 |
0 |
75,900 |
0 |
CITIGROUP INC |
COM NEW |
172967424 |
29,100 |
400,000 |
SH |
|
DFND |
0 |
0 |
400,000 |
0 |
CLEAN ENERGY FUELS CORP |
COM |
184499101 |
1,035 |
75,300 |
SH |
|
DFND |
0 |
0 |
75,300 |
0 |
CLEANSPARK INC |
COM NEW |
18452B209 |
10,132 |
425,352 |
SH |
|
DFND |
0 |
0 |
425,352 |
0 |
CLEVELAND-CLIFFS INC NEW |
COM |
185899101 |
13,094 |
651,100 |
SH |
|
DFND |
0 |
0 |
651,100 |
0 |
CLIMATE CHANGE CRISIS REAL I |
CL A COM |
18716C100 |
6,629 |
483,853 |
SH |
|
DFND |
0 |
0 |
483,853 |
0 |
CLIMATE REAL IMPACT SLUTINS |
UNIT 99/99/9999 |
187171202 |
8,890 |
889,000 |
SH |
|
DFND |
0 |
0 |
889,000 |
0 |
CLOUDERA INC |
COM |
18914U100 |
6,979 |
573,500 |
SH |
|
DFND |
0 |
0 |
573,500 |
0 |
CMC MATERIALS INC |
COM |
12571T100 |
126,656 |
716,421 |
SH |
|
DFND |
0 |
0 |
716,421 |
0 |
CME GROUP INC |
COM |
12572Q105 |
12,260 |
60,032 |
SH |
|
DFND |
0 |
0 |
60,032 |
0 |
CMS ENERGY CORP |
COM |
125896100 |
9,863 |
161,108 |
SH |
|
DFND |
0 |
0 |
161,108 |
0 |
CNA FINL CORP |
COM |
126117100 |
1,410 |
31,600 |
SH |
|
DFND |
0 |
0 |
31,600 |
0 |
CNX RES CORP |
COM |
12653C108 |
8,717 |
593,000 |
SH |
|
DFND |
0 |
0 |
593,000 |
0 |
COCA COLA CO |
COM |
191216100 |
3,972 |
75,351 |
SH |
|
DFND |
0 |
0 |
75,351 |
0 |
COCA COLA EUROPEAN PARTNERS |
SHS |
G25839104 |
17,701 |
339,369 |
SH |
|
DFND |
0 |
0 |
339,369 |
0 |
COHN ROBBINS HOLDINGS CORP |
*W EXP 08/28/202 |
G23726113 |
100 |
83,333 |
SH |
|
DFND |
0 |
0 |
83,333 |
0 |
COHN ROBBINS HOLDINGS CORP |
COM CL A |
G23726105 |
492 |
50,000 |
SH |
|
DFND |
0 |
0 |
50,000 |
0 |
COLFAX CORP |
COM |
194014106 |
7,904 |
180,422 |
SH |
|
DFND |
0 |
0 |
180,422 |
0 |
COLLEGIUM PHARMACEUTICAL INC |
COM |
19459J104 |
3,164 |
133,522 |
SH |
|
DFND |
0 |
0 |
133,522 |
0 |
COLONY CAP INC NEW |
CL A COM |
19626G108 |
14,137 |
2,181,652 |
SH |
|
DFND |
0 |
0 |
2,181,652 |
0 |
COMCAST CORP NEW |
CL A |
20030N101 |
13,246 |
244,800 |
SH |
|
DFND |
0 |
0 |
244,800 |
0 |
COMMERCIAL METALS CO |
COM |
201723103 |
885 |
28,700 |
SH |
|
DFND |
0 |
0 |
28,700 |
0 |
CONOCOPHILLIPS |
COM |
20825C104 |
22,192 |
418,962 |
SH |
|
DFND |
0 |
0 |
418,962 |
0 |
CONSTELLATION PHARMCETICLS I |
COM |
210373106 |
2,688 |
114,932 |
SH |
|
DFND |
0 |
0 |
114,932 |
0 |
CONTEXTLOGIC INC |
COM CL A |
21077C107 |
11,316 |
716,224 |
SH |
|
DFND |
0 |
0 |
716,224 |
0 |
CONTINENTAL RES INC |
COM |
212015101 |
22,552 |
871,759 |
SH |
|
DFND |
0 |
0 |
871,759 |
0 |
CONX CORP |
*W EXP 10/30/202 |
212873111 |
77 |
62,500 |
SH |
|
DFND |
0 |
0 |
62,500 |
0 |
COPA HOLDINGS SA |
CL A |
P31076105 |
9,466 |
117,169 |
SH |
|
DFND |
0 |
0 |
117,169 |
0 |
COPART INC |
COM |
217204106 |
112,913 |
1,039,618 |
SH |
|
DFND |
0 |
0 |
1,039,618 |
0 |
CORESITE RLTY CORP |
COM |
21870Q105 |
17,594 |
146,800 |
SH |
|
DFND |
0 |
0 |
146,800 |
0 |
COSTAR GROUP INC |
COM |
22160N109 |
493 |
600 |
SH |
|
DFND |
0 |
0 |
600 |
0 |
COSTCO WHSL CORP NEW |
COM |
22160K105 |
40,113 |
113,803 |
SH |
|
DFND |
0 |
0 |
113,803 |
0 |
COURSERA INC |
COM |
22266M104 |
2,250 |
50,000 |
SH |
|
DFND |
0 |
0 |
50,000 |
0 |
CRACKER BARREL OLD CTRY STOR |
COM |
22410J106 |
19,259 |
111,400 |
SH |
|
DFND |
0 |
0 |
111,400 |
0 |
CRINETICS PHARMACEUTICALS IN |
COM |
22663K107 |
19,482 |
1,275,000 |
SH |
|
DFND |
0 |
0 |
1,275,000 |
0 |
CROCS INC |
COM |
227046109 |
19,042 |
236,692 |
SH |
|
DFND |
0 |
0 |
236,692 |
0 |
CROWDSTRIKE HLDGS INC |
CL A |
22788C105 |
9,978 |
54,673 |
SH |
|
DFND |
0 |
0 |
54,673 |
0 |
CROWN CASTLE INTL CORP NEW |
COM |
22822V101 |
7,780 |
45,200 |
SH |
|
DFND |
0 |
0 |
45,200 |
0 |
CROWN HLDGS INC |
COM |
228368106 |
64,519 |
664,867 |
SH |
|
DFND |
0 |
0 |
664,867 |
0 |
CSX CORP |
COM |
126408103 |
27,291 |
283,048 |
SH |
|
DFND |
0 |
0 |
283,048 |
0 |
CUBESMART |
COM |
229663109 |
3,303 |
87,300 |
SH |
|
DFND |
0 |
0 |
87,300 |
0 |
CURIS INC |
COM NEW |
231269200 |
63,622 |
5,620,291 |
SH |
|
DFND |
0 |
0 |
5,620,291 |
0 |
CURIS INC |
COM NEW |
231269200 |
5,660 |
500,000 |
SH |
Call |
DFND |
0 |
0 |
500,000 |
0 |
CUSHMAN WAKEFIELD PLC |
SHS |
G2717B108 |
987 |
60,500 |
SH |
|
DFND |
0 |
0 |
60,500 |
0 |
CYBERARK SOFTWARE LTD |
SHS |
M2682V108 |
2,031 |
15,700 |
SH |
|
DFND |
0 |
0 |
15,700 |
0 |
CYCLACEL PHARMACEUTICALS INC |
COM |
23254L603 |
1,635 |
230,000 |
SH |
|
DFND |
0 |
0 |
230,000 |
0 |
CYTOKINETICS INC |
COM NEW |
23282W605 |
8,713 |
374,600 |
SH |
|
DFND |
0 |
0 |
374,600 |
0 |
CYTOMX THERAPEUTICS INC |
COM |
23284F105 |
48,970 |
6,335,000 |
SH |
|
DFND |
0 |
0 |
6,335,000 |
0 |
D R HORTON INC |
COM |
23331A109 |
6,668 |
74,820 |
SH |
|
DFND |
0 |
0 |
74,820 |
0 |
DANAHER CORPORATION |
COM |
235851102 |
74,541 |
331,177 |
SH |
|
DFND |
0 |
0 |
331,177 |
0 |
DARDEN RESTAURANTS INC |
COM |
237194105 |
77,459 |
545,483 |
SH |
|
DFND |
0 |
0 |
545,483 |
0 |
DARLING INGREDIENTS INC |
COM |
237266101 |
24,336 |
330,743 |
SH |
|
DFND |
0 |
0 |
330,743 |
0 |
DAVE & BUSTERS ENTMT INC |
COM |
238337109 |
2,986 |
62,332 |
SH |
|
DFND |
0 |
0 |
62,332 |
0 |
DAVE & BUSTERS ENTMT INC |
COM |
238337109 |
4,790 |
100,000 |
SH |
Call |
DFND |
0 |
0 |
100,000 |
0 |
DEEP LAKE CAPITAL ACQUSTN CO |
UNIT 01/04/2026 |
G27029126 |
2,515 |
250,000 |
SH |
|
DFND |
0 |
0 |
250,000 |
0 |
DEERFIELD HEALTHCARE TECH AC |
COM CL A |
244413100 |
2,652 |
218,804 |
SH |
|
DFND |
0 |
0 |
218,804 |
0 |
DELEK US HLDGS INC NEW |
COM |
24665A103 |
2,283 |
104,800 |
SH |
|
DFND |
0 |
0 |
104,800 |
0 |
DELL TECHNOLOGIES INC |
CL C |
24703L202 |
130,938 |
1,485,400 |
SH |
|
DFND |
0 |
0 |
1,485,400 |
0 |
DELTA AIR LINES INC DEL |
COM NEW |
247361702 |
18,959 |
392,692 |
SH |
|
DFND |
0 |
0 |
392,692 |
0 |
DELTA AIR LINES INC DEL |
COM NEW |
247361702 |
4,828 |
100,000 |
SH |
Call |
DFND |
0 |
0 |
100,000 |
0 |
DENBURY INC |
COM |
24790A101 |
10,822 |
225,970 |
SH |
|
DFND |
0 |
0 |
225,970 |
0 |
DENTSPLY SIRONA INC |
COM |
24906P109 |
7,150 |
112,050 |
SH |
|
DFND |
0 |
0 |
112,050 |
0 |
DESPEGAR COM CORP |
ORD SHS |
G27358103 |
7,287 |
534,600 |
SH |
|
DFND |
0 |
0 |
534,600 |
0 |
DEVON ENERGY CORP NEW |
COM |
25179M103 |
63,553 |
2,908,605 |
SH |
|
DFND |
0 |
0 |
2,908,605 |
0 |
DEXCOM INC |
COM |
252131107 |
11,500 |
32,000 |
SH |
|
DFND |
0 |
0 |
32,000 |
0 |
DIAMEDICA THERAPEUTICS INC |
COM NEW |
25253X207 |
5,053 |
552,250 |
SH |
|
DFND |
0 |
0 |
552,250 |
0 |
DICERNA PHARMACEUTICALS INC |
COM |
253031108 |
15,507 |
606,439 |
SH |
|
DFND |
0 |
0 |
606,439 |
0 |
DICKS SPORTING GOODS INC |
COM |
253393102 |
3,689 |
48,443 |
SH |
|
DFND |
0 |
0 |
48,443 |
0 |
DIGITALOCEAN HLDGS INC |
COM |
25402D102 |
1,053 |
25,000 |
SH |
|
DFND |
0 |
0 |
25,000 |
0 |
DILLARDS INC |
CL A |
254067101 |
1,970 |
20,400 |
SH |
|
DFND |
0 |
0 |
20,400 |
0 |
DISCOVER FINL SVCS |
COM |
254709108 |
4,750 |
50,000 |
SH |
|
DFND |
0 |
0 |
50,000 |
0 |
DISCOVERY INC |
COM SER C |
25470F302 |
8,263 |
224,000 |
SH |
|
DFND |
0 |
0 |
224,000 |
0 |
DISRUPTIVE ACQUISITION CORP |
UNIT 03/06/2026 |
G2770Y110 |
1,482 |
150,000 |
SH |
|
DFND |
0 |
0 |
150,000 |
0 |
DIVERSEY HLDGS LTD |
ORD SHS |
G28923103 |
11,966 |
813,487 |
SH |
|
DFND |
0 |
0 |
813,487 |
0 |
DMY TECHNOLOGY GROUP INC II |
COM CL A |
233277102 |
3,851 |
261,774 |
SH |
|
DFND |
0 |
0 |
261,774 |
0 |
DMY TECHNOLOGY GROUP INC III |
*W EXP 99/99/999 |
233278118 |
173 |
75,000 |
SH |
|
DFND |
0 |
0 |
75,000 |
0 |
DMY TECHNOLOGY GROUP INC III |
COM CLASS A |
233278100 |
539 |
50,000 |
SH |
|
DFND |
0 |
0 |
50,000 |
0 |
DOCUSIGN INC |
COM |
256163106 |
537 |
2,651 |
SH |
|
DFND |
0 |
0 |
2,651 |
0 |
DOLBY LABORATORIES INC |
COM CL A |
25659T107 |
7,967 |
80,700 |
SH |
|
DFND |
0 |
0 |
80,700 |
0 |
DOLLAR GEN CORP NEW |
COM |
256677105 |
98,917 |
488,190 |
SH |
|
DFND |
0 |
0 |
488,190 |
0 |
DOLLAR TREE INC |
COM |
256746108 |
25,946 |
226,678 |
SH |
|
DFND |
0 |
0 |
226,678 |
0 |
DOMINION ENERGY INC |
COM |
25746U109 |
53,012 |
697,894 |
SH |
|
DFND |
0 |
0 |
697,894 |
0 |
DOMTAR CORP |
COM NEW |
257559203 |
4,622 |
125,100 |
SH |
|
DFND |
0 |
0 |
125,100 |
0 |
DOVER CORP |
COM |
260003108 |
6,857 |
50,000 |
SH |
|
DFND |
0 |
0 |
50,000 |
0 |
DPCM CAP INC |
*W EXP 10/14/202 |
23344P119 |
42 |
33,333 |
SH |
|
DFND |
0 |
0 |
33,333 |
0 |
DRAFTKINGS INC |
COM CL A |
26142R104 |
12,266 |
200,000 |
SH |
Put |
DFND |
0 |
0 |
200,000 |
0 |
DRAGONEER GROWTH OPPORTUN CO |
*W EXP 08/18/202 |
G28302118 |
16 |
10,000 |
SH |
|
DFND |
0 |
0 |
10,000 |
0 |
DRAGONEER GROWTH OPPORTUN CO |
COM CL A |
G28302100 |
508 |
50,000 |
SH |
|
DFND |
0 |
0 |
50,000 |
0 |
DRAGONEER GROWTH OPPTY CORP |
SHS CL A |
G28314105 |
514 |
50,000 |
SH |
|
DFND |
0 |
0 |
50,000 |
0 |
DRIVEN BRANDS HLDGS INC |
COM |
26210V102 |
6,408 |
252,100 |
SH |
|
DFND |
0 |
0 |
252,100 |
0 |
DUCKHORN PORTFOLIO INC |
COM |
26414D106 |
1,695 |
101,000 |
SH |
|
DFND |
0 |
0 |
101,000 |
0 |
DUKE ENERGY CORP NEW |
COM NEW |
26441C204 |
2,568 |
26,600 |
SH |
|
DFND |
0 |
0 |
26,600 |
0 |
DUPONT DE NEMOURS INC |
COM |
26614N102 |
25,129 |
325,164 |
SH |
|
DFND |
0 |
0 |
325,164 |
0 |
DXC TECHNOLOGY CO |
COM |
23355L106 |
234,999 |
7,517,578 |
SH |
|
DFND |
0 |
0 |
7,517,578 |
0 |
DYNATRACE INC |
COM NEW |
268150109 |
4,598 |
95,314 |
SH |
|
DFND |
0 |
0 |
95,314 |
0 |
DYNE THERAPEUTICS INC |
COM |
26818M108 |
5,484 |
353,115 |
SH |
|
DFND |
0 |
0 |
353,115 |
0 |
E L F BEAUTY INC |
COM |
26856L103 |
11,284 |
420,573 |
SH |
|
DFND |
0 |
0 |
420,573 |
0 |
E2OPEN PARENT HOLDINGS INC |
COM CL A |
29788T103 |
530 |
53,200 |
SH |
|
DFND |
0 |
0 |
53,200 |
0 |
EAGLE MATLS INC |
COM |
26969P108 |
16,796 |
124,961 |
SH |
|
DFND |
0 |
0 |
124,961 |
0 |
EARGO INC |
COM |
270087109 |
6,411 |
128,353 |
SH |
|
DFND |
0 |
0 |
128,353 |
0 |
EAST STONE ACQUISITION CORP |
SHS |
G2911D108 |
1,499 |
150,000 |
SH |
|
DFND |
0 |
0 |
150,000 |
0 |
EATON CORP PLC |
SHS |
G29183103 |
6,333 |
45,800 |
SH |
|
DFND |
0 |
0 |
45,800 |
0 |
EDWARDS LIFESCIENCES CORP |
COM |
28176E108 |
48,439 |
579,142 |
SH |
|
DFND |
0 |
0 |
579,142 |
0 |
EHEALTH INC |
COM |
28238P109 |
9,579 |
131,700 |
SH |
|
DFND |
0 |
0 |
131,700 |
0 |
ELANCO ANIMAL HEALTH INC |
COM |
28414H103 |
70,383 |
2,389,900 |
SH |
|
DFND |
0 |
0 |
2,389,900 |
0 |
ELASTIC N V |
ORD SHS |
N14506104 |
55,063 |
495,175 |
SH |
|
DFND |
0 |
0 |
495,175 |
0 |
ELEDON PHARMACEUTICALS INC |
COM |
28617K101 |
1,338 |
125,000 |
SH |
|
DFND |
0 |
0 |
125,000 |
0 |
ENCOMPASS HEALTH CORP |
COM |
29261A100 |
40,426 |
493,600 |
SH |
|
DFND |
0 |
0 |
493,600 |
0 |
ENERGIZER HLDGS INC NEW |
COM |
29272W109 |
1,414 |
29,800 |
SH |
|
DFND |
0 |
0 |
29,800 |
0 |
ENERPLUS CORP |
COM |
292766102 |
2,008 |
400,000 |
SH |
|
DFND |
0 |
0 |
400,000 |
0 |
ENLINK MIDSTREAM LLC |
COM UNIT REP LTD |
29336T100 |
2,616 |
609,700 |
SH |
|
DFND |
0 |
0 |
609,700 |
0 |
ENPHASE ENERGY INC |
COM |
29355A107 |
31,066 |
191,576 |
SH |
|
DFND |
0 |
0 |
191,576 |
0 |
ENTERGY CORP NEW |
COM |
29364G103 |
66,954 |
673,107 |
SH |
|
DFND |
0 |
0 |
673,107 |
0 |
EPAM SYS INC |
COM |
29414B104 |
476 |
1,200 |
SH |
|
DFND |
0 |
0 |
1,200 |
0 |
EQUINOR ASA |
SPONSORED ADR |
29446M102 |
33,693 |
1,731,422 |
SH |
|
DFND |
0 |
0 |
1,731,422 |
0 |
EQUITABLE HLDGS INC |
COM |
29452E101 |
24,041 |
737,000 |
SH |
|
DFND |
0 |
0 |
737,000 |
0 |
ERICSSON |
ADR B SEK 10 |
294821608 |
25,031 |
1,897,700 |
SH |
|
DFND |
0 |
0 |
1,897,700 |
0 |
ESPERION THERAPEUTICS INC NE |
COM |
29664W105 |
18,182 |
648,200 |
SH |
|
DFND |
0 |
0 |
648,200 |
0 |
ETF MANAGERS TR |
ETFMG ALTR HRVST |
26924G508 |
8,015 |
350,000 |
SH |
Call |
DFND |
0 |
0 |
350,000 |
0 |
ETSY INC |
COM |
29786A106 |
4,033 |
20,000 |
SH |
Call |
DFND |
0 |
0 |
20,000 |
0 |
EURONET WORLDWIDE INC |
COM |
298736109 |
16,472 |
119,100 |
SH |
|
DFND |
0 |
0 |
119,100 |
0 |
EUROPEAN SUSTAINABLE GROWTH |
UNIT 01/18/2024 |
G3194F125 |
249 |
25,000 |
SH |
|
DFND |
0 |
0 |
25,000 |
0 |
EVERGY INC |
COM |
30034W106 |
50,760 |
852,686 |
SH |
|
DFND |
0 |
0 |
852,686 |
0 |
EVOFEM BIOSCIENCES INC |
COM |
30048L104 |
545 |
311,170 |
SH |
|
DFND |
0 |
0 |
311,170 |
0 |
EVOLENT HEALTH INC |
CL A |
30050B101 |
10,805 |
534,889 |
SH |
|
DFND |
0 |
0 |
534,889 |
0 |
EVOLUS INC |
COM |
30052C107 |
1,034 |
79,600 |
SH |
|
DFND |
0 |
0 |
79,600 |
0 |
EXECUTIVE NETWORK PARTNERING |
*W EXP 09/25/202 |
30158L118 |
53 |
62,500 |
SH |
|
DFND |
0 |
0 |
62,500 |
0 |
EXELIXIS INC |
COM |
30161Q104 |
38,092 |
1,686,254 |
SH |
|
DFND |
0 |
0 |
1,686,254 |
0 |
EXELON CORP |
COM |
30161N101 |
26,765 |
611,900 |
SH |
|
DFND |
0 |
0 |
611,900 |
0 |
EXPEDIA GROUP INC |
COM NEW |
30212P303 |
134,184 |
779,595 |
SH |
|
DFND |
0 |
0 |
779,595 |
0 |
EXTRA SPACE STORAGE INC |
COM |
30225T102 |
3,473 |
26,200 |
SH |
|
DFND |
0 |
0 |
26,200 |
0 |
FABRINET |
SHS |
G3323L100 |
9,003 |
99,600 |
SH |
|
DFND |
0 |
0 |
99,600 |
0 |
FACEBOOK INC |
CL A |
30303M102 |
241,598 |
820,283 |
SH |
|
DFND |
0 |
0 |
820,283 |
0 |
FALCON CAPITAL ACQUISITN COR |
*W EXP 08/20/202 |
30606L116 |
128 |
83,333 |
SH |
|
DFND |
0 |
0 |
83,333 |
0 |
FALCON CAPITAL ACQUISITN COR |
COM CL A |
30606L108 |
734 |
73,602 |
SH |
|
DFND |
0 |
0 |
73,602 |
0 |
FARFETCH LTD |
ORD SH CL A |
30744W107 |
17,894 |
337,500 |
SH |
|
DFND |
0 |
0 |
337,500 |
0 |
FEDEX CORP |
COM |
31428X106 |
60,656 |
213,547 |
SH |
|
DFND |
0 |
0 |
213,547 |
0 |
FG NEW AMER ACQUISITION CORP |
*W EXP 08/31/202 |
30259V114 |
100 |
64,883 |
SH |
|
DFND |
0 |
0 |
64,883 |
0 |
FIDELITY NATL INFORMATION SV |
COM |
31620M106 |
1,842 |
13,097 |
SH |
|
DFND |
0 |
0 |
13,097 |
0 |
FIFTH THIRD BANCORP |
COM |
316773100 |
4,535 |
121,100 |
SH |
|
DFND |
0 |
0 |
121,100 |
0 |
FINCH THERAPEUTICS GROUP INC |
COM |
31773D101 |
23 |
1,433 |
SH |
|
DFND |
0 |
0 |
1,433 |
0 |
FINTECH ACQUISITION CORP IV |
CL A |
31810N104 |
3,354 |
300,000 |
SH |
|
DFND |
0 |
0 |
300,000 |
0 |
FIRST BANCORP P R |
COM NEW |
318672706 |
23,350 |
2,073,700 |
SH |
|
DFND |
0 |
0 |
2,073,700 |
0 |
FIRST CTZNS BANCSHARES INC N |
CL A |
31946M103 |
8,358 |
10,000 |
SH |
|
DFND |
0 |
0 |
10,000 |
0 |
FIRSTENERGY CORP |
COM |
337932107 |
13,013 |
375,112 |
SH |
|
DFND |
0 |
0 |
375,112 |
0 |
FIVE BELOW INC |
COM |
33829M101 |
34,591 |
181,304 |
SH |
|
DFND |
0 |
0 |
181,304 |
0 |
FIVE9 INC |
COM |
338307101 |
100,411 |
642,300 |
SH |
|
DFND |
0 |
0 |
642,300 |
0 |
FLEX LTD |
ORD |
Y2573F102 |
20,599 |
1,125,000 |
SH |
|
DFND |
0 |
0 |
1,125,000 |
0 |
FLOOR & DECOR HLDGS INC |
CL A |
339750101 |
14,818 |
155,190 |
SH |
|
DFND |
0 |
0 |
155,190 |
0 |
FOGHORN THERAPEUTICS INC |
COM |
344174107 |
1,439 |
109,200 |
SH |
|
DFND |
0 |
0 |
109,200 |
0 |
FOLEY TRASIMENE ACQUISTN COR |
COM CL A |
34431F104 |
36,144 |
3,600,000 |
SH |
|
DFND |
0 |
0 |
3,600,000 |
0 |
FOOT LOCKER INC |
COM |
344849104 |
990 |
17,600 |
SH |
|
DFND |
0 |
0 |
17,600 |
0 |
FOREST ROAD ACQUISITION CORP |
COM |
34619R102 |
4,654 |
459,882 |
SH |
|
DFND |
0 |
0 |
459,882 |
0 |
FORTE BIOSCIENCES INC |
COM |
34962G109 |
17,142 |
500,200 |
SH |
|
DFND |
0 |
0 |
500,200 |
0 |
FORTIS INC |
COM |
349553107 |
1,996 |
46,000 |
SH |
|
DFND |
0 |
0 |
46,000 |
0 |
FOSSIL GROUP INC |
COM |
34988V106 |
810 |
65,300 |
SH |
|
DFND |
0 |
0 |
65,300 |
0 |
FOX CORP |
CL A COM |
35137L105 |
11,579 |
320,653 |
SH |
|
DFND |
0 |
0 |
320,653 |
0 |
FOX CORP |
CL B COM |
35137L204 |
3,616 |
103,518 |
SH |
|
DFND |
0 |
0 |
103,518 |
0 |
FRESHPET INC |
COM |
358039105 |
3,887 |
24,477 |
SH |
|
DFND |
0 |
0 |
24,477 |
0 |
FRONTLINE LTD |
SHS NEW |
G3682E192 |
2,811 |
393,100 |
SH |
|
DFND |
0 |
0 |
393,100 |
0 |
F-STAR THERAPEUTICS INC |
COM |
30315R107 |
812 |
75,000 |
SH |
|
DFND |
0 |
0 |
75,000 |
0 |
FTAC OLYMPUS ACQUISITION COR |
CL A SHS |
G37288100 |
20,612 |
1,950,000 |
SH |
|
DFND |
0 |
0 |
1,950,000 |
0 |
FULCRUM THERAPEUTICS INC |
COM |
359616109 |
6,776 |
575,246 |
SH |
|
DFND |
0 |
0 |
575,246 |
0 |
FUSION PHARMACEUTICALS INC |
COM |
36118A100 |
8,040 |
750,000 |
SH |
|
DFND |
0 |
0 |
750,000 |
0 |
G III APPAREL GROUP LTD |
COM |
36237H101 |
1,766 |
58,600 |
SH |
|
DFND |
0 |
0 |
58,600 |
0 |
G1 THERAPEUTICS INC |
COM |
3621LQ109 |
3,607 |
149,936 |
SH |
|
DFND |
0 |
0 |
149,936 |
0 |
GALAPAGOS NV |
SPON ADR |
36315X101 |
35,884 |
465,478 |
SH |
|
DFND |
0 |
0 |
465,478 |
0 |
GAP INC |
COM |
364760108 |
23,589 |
792,114 |
SH |
|
DFND |
0 |
0 |
792,114 |
0 |
GAP INC |
COM |
364760108 |
7,445 |
250,000 |
SH |
Call |
DFND |
0 |
0 |
250,000 |
0 |
GCM GROSVENOR INC |
COM CL A |
36831E108 |
4,046 |
340,000 |
SH |
|
DFND |
0 |
0 |
340,000 |
0 |
GDS HLDGS LTD |
SPONSORED ADS |
36165L108 |
1,492 |
18,400 |
SH |
|
DFND |
0 |
0 |
18,400 |
0 |
GEMINI THERAPEUTICS INC |
COM |
36870G105 |
6,511 |
480,500 |
SH |
|
DFND |
0 |
0 |
480,500 |
0 |
GENERAL MLS INC |
COM |
370334104 |
6,132 |
100,000 |
SH |
Call |
DFND |
0 |
0 |
100,000 |
0 |
GENERAL MTRS CO |
COM |
37045V100 |
45,976 |
800,140 |
SH |
|
DFND |
0 |
0 |
800,140 |
0 |
GENMAB A/S |
SPONSORED ADS |
372303206 |
7,508 |
228,700 |
SH |
|
DFND |
0 |
0 |
228,700 |
0 |
GIGCAPITAL3 INC |
COM |
37519D107 |
2,668 |
250,000 |
SH |
|
DFND |
0 |
0 |
250,000 |
0 |
GILEAD SCIENCES INC |
COM |
375558103 |
117,203 |
1,813,444 |
SH |
|
DFND |
0 |
0 |
1,813,444 |
0 |
GLOBAL BLOOD THERAPEUTICS IN |
COM |
37890U108 |
54,013 |
1,325,482 |
SH |
|
DFND |
0 |
0 |
1,325,482 |
0 |
GLOBAL PMTS INC |
COM |
37940X102 |
16,491 |
81,807 |
SH |
|
DFND |
0 |
0 |
81,807 |
0 |
GLOBAL SYNERGY ACQUISIT CORP |
UNIT 01/01/2024 |
G3934J114 |
996 |
100,000 |
SH |
|
DFND |
0 |
0 |
100,000 |
0 |
GLOBUS MED INC |
CL A |
379577208 |
1,930 |
31,300 |
SH |
|
DFND |
0 |
0 |
31,300 |
0 |
GOODYEAR TIRE & RUBR CO |
COM |
382550101 |
19,634 |
1,117,454 |
SH |
|
DFND |
0 |
0 |
1,117,454 |
0 |
GOPRO INC |
CL A |
38268T103 |
1,034 |
88,800 |
SH |
|
DFND |
0 |
0 |
88,800 |
0 |
GORES HLDGS V INC |
COM CL A |
382864106 |
2,994 |
300,000 |
SH |
|
DFND |
0 |
0 |
300,000 |
0 |
GORES HOLDINGS VI INC |
*W EXP 08/24/202 |
38286R113 |
758 |
192,000 |
SH |
|
DFND |
0 |
0 |
192,000 |
0 |
GRAFTECH INTL LTD |
COM |
384313508 |
8,418 |
688,300 |
SH |
|
DFND |
0 |
0 |
688,300 |
0 |
GREEN DOT CORP |
CL A |
39304D102 |
60 |
1,300 |
SH |
|
DFND |
0 |
0 |
1,300 |
0 |
GREEN PLAINS INC |
COM |
393222104 |
1,875 |
69,262 |
SH |
|
DFND |
0 |
0 |
69,262 |
0 |
GRITSTONE ONCOLOGY INC |
COM |
39868T105 |
1,641 |
174,000 |
SH |
|
DFND |
0 |
0 |
174,000 |
0 |
GROWGENERATION CORP |
COM |
39986L109 |
3,309 |
66,600 |
SH |
|
DFND |
0 |
0 |
66,600 |
0 |
HAEMONETICS CORP MASS |
COM |
405024100 |
21,059 |
189,700 |
SH |
|
DFND |
0 |
0 |
189,700 |
0 |
HAIN CELESTIAL GROUP INC |
COM |
405217100 |
3,296 |
75,607 |
SH |
|
DFND |
0 |
0 |
75,607 |
0 |
HARLEY DAVIDSON INC |
COM |
412822108 |
2,916 |
72,722 |
SH |
|
DFND |
0 |
0 |
72,722 |
0 |
HARTFORD FINL SVCS GROUP INC |
COM |
416515104 |
7,581 |
113,500 |
SH |
|
DFND |
0 |
0 |
113,500 |
0 |
HAYWARD HLDGS INC |
COM |
421298100 |
814 |
48,200 |
SH |
|
DFND |
0 |
0 |
48,200 |
0 |
HCA HEALTHCARE INC |
COM |
40412C101 |
16,152 |
85,760 |
SH |
|
DFND |
0 |
0 |
85,760 |
0 |
HCI GROUP INC |
COM |
40416E103 |
13,448 |
175,056 |
SH |
|
DFND |
0 |
0 |
175,056 |
0 |
HEALTHCARE SERVICES ACQU COR |
*W EXP 99/99/999 |
42227K112 |
47 |
75,000 |
SH |
|
DFND |
0 |
0 |
75,000 |
0 |
HEALTHCARE SERVICES ACQU COR |
COM CL A |
42227K104 |
968 |
100,000 |
SH |
|
DFND |
0 |
0 |
100,000 |
0 |
HERBALIFE NUTRITION LTD |
COM SHS |
G4412G101 |
9,087 |
204,848 |
SH |
|
DFND |
0 |
0 |
204,848 |
0 |
HERON THERAPEUTICS INC |
COM |
427746102 |
1,054 |
65,000 |
SH |
|
DFND |
0 |
0 |
65,000 |
0 |
HERSHEY CO |
COM |
427866108 |
34,354 |
217,213 |
SH |
|
DFND |
0 |
0 |
217,213 |
0 |
HESKA CORP |
COM RESTRC NEW |
42805E306 |
9,544 |
56,657 |
SH |
|
DFND |
0 |
0 |
56,657 |
0 |
HEXCEL CORP NEW |
COM |
428291108 |
5,547 |
99,045 |
SH |
|
DFND |
0 |
0 |
99,045 |
0 |
HIBBETT SPORTS INC |
COM |
428567101 |
1,006 |
14,600 |
SH |
|
DFND |
0 |
0 |
14,600 |
0 |
HIGHLAND TRANSCEND PARTNERS |
*W EXP 99/99/999 |
G44690124 |
104 |
83,333 |
SH |
|
DFND |
0 |
0 |
83,333 |
0 |
HIGHLAND TRANSCEND PARTNERS |
COM CL A |
G44690108 |
978 |
100,000 |
SH |
|
DFND |
0 |
0 |
100,000 |
0 |
HILL ROM HLDGS INC |
COM |
431475102 |
50,088 |
453,363 |
SH |
|
DFND |
0 |
0 |
453,363 |
0 |
HILTON WORLDWIDE HLDGS INC |
COM |
43300A203 |
42,254 |
349,434 |
SH |
|
DFND |
0 |
0 |
349,434 |
0 |
HIMAX TECHNOLOGIES INC |
SPONSORED ADR |
43289P106 |
928 |
68,000 |
SH |
|
DFND |
0 |
0 |
68,000 |
0 |
HOME PT CAPITAL INCORPORATED |
COM |
43734L106 |
4,858 |
522,319 |
SH |
|
DFND |
0 |
0 |
522,319 |
0 |
HONEYWELL INTL INC |
COM |
438516106 |
5,709 |
26,300 |
SH |
|
DFND |
0 |
0 |
26,300 |
0 |
HORIZON ACQUISITION CORP |
COM CL A |
G46049105 |
4,940 |
500,000 |
SH |
|
DFND |
0 |
0 |
500,000 |
0 |
HOWMET AEROSPACE INC |
COM |
443201108 |
33,788 |
1,051,600 |
SH |
|
DFND |
0 |
0 |
1,051,600 |
0 |
HUAZHU GROUP LTD |
SPONSORED ADS |
44332N106 |
10,167 |
185,200 |
SH |
|
DFND |
0 |
0 |
185,200 |
0 |
HUB GROUP INC |
CL A |
443320106 |
4,952 |
73,600 |
SH |
|
DFND |
0 |
0 |
73,600 |
0 |
HUBSPOT INC |
COM |
443573100 |
23,421 |
51,565 |
SH |
|
DFND |
0 |
0 |
51,565 |
0 |
HUDSON EXECUTIVE INVT CORP |
*W EXP 06/21/202 |
443761119 |
811 |
559,250 |
SH |
|
DFND |
0 |
0 |
559,250 |
0 |
HUDSON EXECUTIVE INVT CORP |
COM CL A |
443761101 |
3,576 |
360,435 |
SH |
|
DFND |
0 |
0 |
360,435 |
0 |
HUMANA INC |
COM |
444859102 |
57,155 |
136,327 |
SH |
|
DFND |
0 |
0 |
136,327 |
0 |
HUMANCO ACQUISITION CORP |
*W EXP 99/99/999 |
44487N117 |
162 |
125,000 |
SH |
|
DFND |
0 |
0 |
125,000 |
0 |
HUMANCO ACQUISITION CORP |
COM CL A |
44487N109 |
1,493 |
150,000 |
SH |
|
DFND |
0 |
0 |
150,000 |
0 |
HUNT J B TRANS SVCS INC |
COM |
445658107 |
3,773 |
22,448 |
SH |
|
DFND |
0 |
0 |
22,448 |
0 |
HUNTSMAN CORP |
COM |
447011107 |
686 |
23,800 |
SH |
|
DFND |
0 |
0 |
23,800 |
0 |
HYDROFARM HLDGS GROUP INC |
COM |
44888K209 |
6,272 |
103,980 |
SH |
|
DFND |
0 |
0 |
103,980 |
0 |
IAC INTERACTIVECORP NEW |
COM |
44891N109 |
1,146 |
5,300 |
SH |
|
DFND |
0 |
0 |
5,300 |
0 |
ICHOR HOLDINGS |
SHS |
G4740B105 |
15,855 |
294,703 |
SH |
|
DFND |
0 |
0 |
294,703 |
0 |
ICICI BANK LIMITED |
ADR |
45104G104 |
15,689 |
978,704 |
SH |
|
DFND |
0 |
0 |
978,704 |
0 |
ICU MED INC |
COM |
44930G107 |
37,515 |
182,610 |
SH |
|
DFND |
0 |
0 |
182,610 |
0 |
IDACORP INC |
COM |
451107106 |
3,216 |
32,171 |
SH |
|
DFND |
0 |
0 |
32,171 |
0 |
IDEAYA BIOSCIENCES INC |
COM |
45166A102 |
19,592 |
833,700 |
SH |
|
DFND |
0 |
0 |
833,700 |
0 |
IMMUNIC INC |
COM |
4525EP101 |
6,903 |
433,047 |
SH |
|
DFND |
0 |
0 |
433,047 |
0 |
IMMUNOVANT INC |
COM |
45258J102 |
3,014 |
187,900 |
SH |
|
DFND |
0 |
0 |
187,900 |
0 |
IMMUTEP LTD |
SPONSORED ADS |
45257L108 |
353 |
115,000 |
SH |
|
DFND |
0 |
0 |
115,000 |
0 |
IMPERIAL OIL LTD |
COM NEW |
453038408 |
11,795 |
487,000 |
SH |
|
DFND |
0 |
0 |
487,000 |
0 |
INFRA AND ENERGY ALTRNTIVE I |
COM |
45686J104 |
8,203 |
503,249 |
SH |
|
DFND |
0 |
0 |
503,249 |
0 |
INMODE LTD |
SHS |
M5425M103 |
11,036 |
152,500 |
SH |
|
DFND |
0 |
0 |
152,500 |
0 |
INNOVAGE HLDG CORP |
COM |
45784A104 |
132 |
5,101 |
SH |
|
DFND |
0 |
0 |
5,101 |
0 |
INOGEN INC |
COM |
45780L104 |
2,552 |
48,600 |
SH |
|
DFND |
0 |
0 |
48,600 |
0 |
INSMED INC |
COM PAR $.01 |
457669307 |
97,998 |
2,877,222 |
SH |
|
DFND |
0 |
0 |
2,877,222 |
0 |
INSPIRE MED SYS INC |
COM |
457730109 |
22,943 |
110,843 |
SH |
|
DFND |
0 |
0 |
110,843 |
0 |
INSULET CORP |
COM |
45784P101 |
37,531 |
143,841 |
SH |
|
DFND |
0 |
0 |
143,841 |
0 |
INTEGRA LIFESCIENCES HLDGS C |
COM NEW |
457985208 |
3,135 |
45,377 |
SH |
|
DFND |
0 |
0 |
45,377 |
0 |
INTELLIA THERAPEUTICS INC |
COM |
45826J105 |
14,478 |
180,400 |
SH |
|
DFND |
0 |
0 |
180,400 |
0 |
INTERCONTINENTAL EXCHANGE IN |
COM |
45866F104 |
27,194 |
243,500 |
SH |
|
DFND |
0 |
0 |
243,500 |
0 |
INTERNATIONAL FLAVORS&FRAGRA |
COM |
459506101 |
27,414 |
196,358 |
SH |
|
DFND |
0 |
0 |
196,358 |
0 |
INTUIT |
COM |
461202103 |
17,123 |
44,700 |
SH |
|
DFND |
0 |
0 |
44,700 |
0 |
INTUITIVE SURGICAL INC |
COM NEW |
46120E602 |
11,380 |
15,400 |
SH |
|
DFND |
0 |
0 |
15,400 |
0 |
INVESCO QQQ TR |
UNIT SER 1 |
46090E103 |
255,304 |
800,000 |
SH |
Put |
DFND |
0 |
0 |
800,000 |
0 |
INVITATION HOMES INC |
COM |
46187W107 |
1,126 |
35,200 |
SH |
|
DFND |
0 |
0 |
35,200 |
0 |
IQIYI INC |
SPONSORED ADS |
46267X108 |
62,343 |
3,751,100 |
SH |
|
DFND |
0 |
0 |
3,751,100 |
0 |
IQIYI INC |
SPONSORED ADS |
46267X108 |
3,490 |
210,000 |
SH |
Call |
DFND |
0 |
0 |
210,000 |
0 |
ISHARES INC |
MSCI MEXICO ETF |
464286822 |
219 |
5,000 |
SH |
|
DFND |
0 |
0 |
5,000 |
0 |
ISHARES INC |
MSCI STH KOR ETF |
464286772 |
897 |
10,000 |
SH |
|
DFND |
0 |
0 |
10,000 |
0 |
ISHARES SILVER TR |
ISHARES |
46428Q109 |
681 |
30,000 |
SH |
|
DFND |
0 |
0 |
30,000 |
0 |
ISHARES TR |
CHINA LG-CAP ETF |
464287184 |
29,163 |
625,000 |
SH |
Call |
DFND |
0 |
0 |
625,000 |
0 |
ISHARES TR |
ISHS 1-5YR INVS |
464288646 |
24,952 |
456,327 |
SH |
|
DFND |
0 |
0 |
456,327 |
0 |
ISHARES TR |
MSCI EMG MKT ETF |
464287234 |
2,667 |
50,000 |
SH |
Call |
DFND |
0 |
0 |
50,000 |
0 |
ISHARES TR |
US HOME CONS ETF |
464288752 |
10,180 |
150,000 |
SH |
Call |
DFND |
0 |
0 |
150,000 |
0 |
ITAMAR MED LTD |
SPONSORED ADS |
465437101 |
2,402 |
100,300 |
SH |
|
DFND |
0 |
0 |
100,300 |
0 |
ITRON INC |
COM |
465741106 |
8,200 |
92,500 |
SH |
|
DFND |
0 |
0 |
92,500 |
0 |
JABIL INC |
COM |
466313103 |
167,230 |
3,206,100 |
SH |
|
DFND |
0 |
0 |
3,206,100 |
0 |
JACK CREEK INVESTMENT CORP |
UNIT 10/01/2023 |
G4989X107 |
991 |
100,000 |
SH |
|
DFND |
0 |
0 |
100,000 |
0 |
JAWS ACQUISITION CORP |
SHS |
G50744104 |
2,650 |
200,000 |
SH |
|
DFND |
0 |
0 |
200,000 |
0 |
JD.COM INC |
SPON ADR CL A |
47215P106 |
86,381 |
1,024,325 |
SH |
|
DFND |
0 |
0 |
1,024,325 |
0 |
JETBLUE AWYS CORP |
COM |
477143101 |
555 |
27,290 |
SH |
|
DFND |
0 |
0 |
27,290 |
0 |
JOHNSON & JOHNSON |
COM |
478160104 |
16,435 |
100,000 |
SH |
Call |
DFND |
0 |
0 |
100,000 |
0 |
JOHNSON CTLS INTL PLC |
SHS |
G51502105 |
34,616 |
580,128 |
SH |
|
DFND |
0 |
0 |
580,128 |
0 |
JOYY INC |
ADS REPSTG COM A |
46591M109 |
2,334 |
24,900 |
SH |
|
DFND |
0 |
0 |
24,900 |
0 |
JUMIA TECHNOLOGIES AG |
SPONSORED ADS |
48138M105 |
2,486 |
70,100 |
SH |
|
DFND |
0 |
0 |
70,100 |
0 |
KADMON HLDGS INC |
COM |
48283N106 |
45,844 |
11,785,115 |
SH |
|
DFND |
0 |
0 |
11,785,115 |
0 |
KANSAS CITY SOUTHERN |
COM NEW |
485170302 |
29,224 |
110,731 |
SH |
|
DFND |
0 |
0 |
110,731 |
0 |
KB HOME |
COM |
48666K109 |
15,071 |
323,899 |
SH |
|
DFND |
0 |
0 |
323,899 |
0 |
KENSINGTON CAPITAL ACQUISITI |
UNIT 99/99/9999 |
49006L203 |
1,026 |
100,000 |
SH |
|
DFND |
0 |
0 |
100,000 |
0 |
KEROS THERAPEUTICS INC |
COM |
492327101 |
13,736 |
223,162 |
SH |
|
DFND |
0 |
0 |
223,162 |
0 |
KEURIG DR PEPPER INC |
COM |
49271V100 |
7,673 |
223,253 |
SH |
|
DFND |
0 |
0 |
223,253 |
0 |
KINDRED BIOSCIENCES INC |
COM |
494577109 |
19,135 |
3,850,200 |
SH |
|
DFND |
0 |
0 |
3,850,200 |
0 |
KINIKSA PHARMACEUTICALS LTD |
COM CL A |
G5269C101 |
4,068 |
219,800 |
SH |
|
DFND |
0 |
0 |
219,800 |
0 |
KOHLS CORP |
COM |
500255104 |
29,140 |
488,845 |
SH |
|
DFND |
0 |
0 |
488,845 |
0 |
KOHLS CORP |
COM |
500255104 |
3,577 |
60,000 |
SH |
Call |
DFND |
0 |
0 |
60,000 |
0 |
KONTOOR BRANDS INC |
COM |
50050N103 |
21,557 |
444,195 |
SH |
|
DFND |
0 |
0 |
444,195 |
0 |
KRYSTAL BIOTECH INC |
COM |
501147102 |
13,020 |
169,000 |
SH |
|
DFND |
0 |
0 |
169,000 |
0 |
L BRANDS INC |
COM |
501797104 |
113,753 |
1,838,876 |
SH |
|
DFND |
0 |
0 |
1,838,876 |
0 |
LABORATORY CORP AMER HLDGS |
COM NEW |
50540R409 |
26,727 |
104,800 |
SH |
|
DFND |
0 |
0 |
104,800 |
0 |
LAMAR ADVERTISING CO NEW |
CL A |
512816109 |
13,221 |
140,766 |
SH |
|
DFND |
0 |
0 |
140,766 |
0 |
LAMB WESTON HLDGS INC |
COM |
513272104 |
34,224 |
441,710 |
SH |
|
DFND |
0 |
0 |
441,710 |
0 |
LANDS END INC NEW |
COM |
51509F105 |
340 |
13,700 |
SH |
|
DFND |
0 |
0 |
13,700 |
0 |
LARIMAR THERAPEUTICS INC |
COM |
517125100 |
252 |
17,260 |
SH |
|
DFND |
0 |
0 |
17,260 |
0 |
LAS VEGAS SANDS CORP |
COM |
517834107 |
62,169 |
1,023,183 |
SH |
|
DFND |
0 |
0 |
1,023,183 |
0 |
LAS VEGAS SANDS CORP |
COM |
517834107 |
85,368 |
1,405,000 |
SH |
Call |
DFND |
0 |
0 |
1,405,000 |
0 |
LAUDER ESTEE COS INC |
CL A |
518439104 |
73,220 |
251,746 |
SH |
|
DFND |
0 |
0 |
251,746 |
0 |
LAVA THERAPEUTICS NV |
SHS |
N51517105 |
84 |
5,561 |
SH |
|
DFND |
0 |
0 |
5,561 |
0 |
LEGEND BIOTECH CORP |
SPONSORED ADS |
52490G102 |
47,570 |
1,639,200 |
SH |
|
DFND |
0 |
0 |
1,639,200 |
0 |
LENNAR CORP |
CL A |
526057104 |
2,145 |
21,186 |
SH |
|
DFND |
0 |
0 |
21,186 |
0 |
LENNAR CORP |
CL A |
526057104 |
10,123 |
100,000 |
SH |
Put |
DFND |
0 |
0 |
100,000 |
0 |
LENNOX INTL INC |
COM |
526107107 |
1,142 |
3,666 |
SH |
|
DFND |
0 |
0 |
3,666 |
0 |
LESLIES INC |
COM |
527064109 |
1,183 |
48,300 |
SH |
|
DFND |
0 |
0 |
48,300 |
0 |
LIBERTY BROADBAND CORP |
COM SER C |
530307305 |
1,426 |
9,500 |
SH |
|
DFND |
0 |
0 |
9,500 |
0 |
LIBERTY GLOBAL PLC |
SHS CL A |
G5480U104 |
3,315 |
129,200 |
SH |
|
DFND |
0 |
0 |
129,200 |
0 |
LIBERTY GLOBAL PLC |
SHS CL C |
G5480U120 |
429 |
16,800 |
SH |
|
DFND |
0 |
0 |
16,800 |
0 |
LIBERTY MEDIA ACQUISITION CO |
UNIT 01/22/2026 |
53073L203 |
1,017 |
95,000 |
SH |
|
DFND |
0 |
0 |
95,000 |
0 |
LIBERTY MEDIA CORP DEL |
COM A SIRIUSXM |
531229409 |
943 |
21,400 |
SH |
|
DFND |
0 |
0 |
21,400 |
0 |
LIBERTY MEDIA CORP DEL |
COM C SIRIUSXM |
531229607 |
1,131 |
25,650 |
SH |
|
DFND |
0 |
0 |
25,650 |
0 |
LIONS GATE ENTMNT CORP |
CL A VTG |
535919401 |
1,632 |
109,183 |
SH |
|
DFND |
0 |
0 |
109,183 |
0 |
LIVANOVA PLC |
SHS |
G5509L101 |
5,390 |
73,105 |
SH |
|
DFND |
0 |
0 |
73,105 |
0 |
LIVE NATION ENTERTAINMENT IN |
COM |
538034109 |
8,322 |
98,308 |
SH |
|
DFND |
0 |
0 |
98,308 |
0 |
LORDSTOWN MOTORS CORP |
COM CL A |
54405Q100 |
4,815 |
409,070 |
SH |
|
DFND |
0 |
0 |
409,070 |
0 |
LORDSTOWN MOTORS CORP |
COM CL A |
54405Q100 |
4,149 |
352,500 |
SH |
Call |
DFND |
0 |
0 |
352,500 |
0 |
LOUISIANA PAC CORP |
COM |
546347105 |
1,808 |
32,600 |
SH |
|
DFND |
0 |
0 |
32,600 |
0 |
LPL FINL HLDGS INC |
COM |
50212V100 |
2,459 |
17,300 |
SH |
|
DFND |
0 |
0 |
17,300 |
0 |
LUMINEX CORP DEL |
COM |
55027E102 |
7,777 |
243,800 |
SH |
|
DFND |
0 |
0 |
243,800 |
0 |
LYFT INC |
CL A COM |
55087P104 |
50,118 |
793,254 |
SH |
|
DFND |
0 |
0 |
793,254 |
0 |
LYONDELLBASELL INDUSTRIES N |
SHS - A - |
N53745100 |
4,429 |
42,566 |
SH |
|
DFND |
0 |
0 |
42,566 |
0 |
MACOM TECH SOLUTIONS HLDGS I |
COM |
55405Y100 |
4,177 |
72,000 |
SH |
|
DFND |
0 |
0 |
72,000 |
0 |
MACROGENICS INC |
COM |
556099109 |
18,400 |
577,700 |
SH |
|
DFND |
0 |
0 |
577,700 |
0 |
MACYS INC |
COM |
55616P104 |
4,048 |
250,000 |
SH |
Call |
DFND |
0 |
0 |
250,000 |
0 |
MADISON SQUARE GRDN SPRT COR |
CL A |
55825T103 |
5,042 |
28,098 |
SH |
|
DFND |
0 |
0 |
28,098 |
0 |
MAGNA INTL INC |
COM |
559222401 |
8,415 |
95,583 |
SH |
|
DFND |
0 |
0 |
95,583 |
0 |
MARATHON OIL CORP |
COM |
565849106 |
7,269 |
680,643 |
SH |
|
DFND |
0 |
0 |
680,643 |
0 |
MARATHON PETE CORP |
COM |
56585A102 |
35,412 |
662,035 |
SH |
|
DFND |
0 |
0 |
662,035 |
0 |
MARKEL CORP |
COM |
570535104 |
25,940 |
22,762 |
SH |
|
DFND |
0 |
0 |
22,762 |
0 |
MARRIOTT VACTINS WORLDWID CO |
COM |
57164Y107 |
17,791 |
102,140 |
SH |
|
DFND |
0 |
0 |
102,140 |
0 |
MARTIN MARIETTA MATLS INC |
COM |
573284106 |
24,716 |
73,599 |
SH |
|
DFND |
0 |
0 |
73,599 |
0 |
MARVELL TECHNOLOGY GROUP LTD |
ORD |
G5876H105 |
8,136 |
166,100 |
SH |
|
DFND |
0 |
0 |
166,100 |
0 |
MASONITE INTL CORP |
COM |
575385109 |
5,762 |
50,000 |
SH |
|
DFND |
0 |
0 |
50,000 |
0 |
MASTERCARD INCORPORATED |
CL A |
57636Q104 |
110,316 |
309,834 |
SH |
|
DFND |
0 |
0 |
309,834 |
0 |
MATTEL INC |
COM |
577081102 |
20,116 |
1,009,849 |
SH |
|
DFND |
0 |
0 |
1,009,849 |
0 |
MAXAR TECHNOLOGIES INC |
COM |
57778K105 |
7,061 |
186,700 |
SH |
|
DFND |
0 |
0 |
186,700 |
0 |
MCCORMICK & CO INC |
COM NON VTG |
579780206 |
7,485 |
83,953 |
SH |
|
DFND |
0 |
0 |
83,953 |
0 |
MCDONALDS CORP |
COM |
580135101 |
12,863 |
57,389 |
SH |
|
DFND |
0 |
0 |
57,389 |
0 |
MCKESSON CORP |
COM |
58155Q103 |
8,899 |
45,629 |
SH |
|
DFND |
0 |
0 |
45,629 |
0 |
MEDPACE HLDGS INC |
COM |
58506Q109 |
18,602 |
113,390 |
SH |
|
DFND |
0 |
0 |
113,390 |
0 |
MEDTECH ACQUISITION CORP |
*W EXP 12/18/202 |
58507N113 |
147 |
133,333 |
SH |
|
DFND |
0 |
0 |
133,333 |
0 |
MEDTECH ACQUISITION CORP |
COM CL A |
58507N105 |
1,932 |
200,000 |
SH |
|
DFND |
0 |
0 |
200,000 |
0 |
MEDTRONIC PLC |
SHS |
G5960L103 |
51,635 |
437,100 |
SH |
|
DFND |
0 |
0 |
437,100 |
0 |
MEI PHARMA INC |
COM NEW |
55279B202 |
3,945 |
1,150,200 |
SH |
|
DFND |
0 |
0 |
1,150,200 |
0 |
MELCO RESORTS AND ENTMNT LTD |
ADR |
585464100 |
13,286 |
667,282 |
SH |
|
DFND |
0 |
0 |
667,282 |
0 |
MERCK & CO. INC |
COM |
58933Y105 |
121,802 |
1,580,000 |
SH |
|
DFND |
0 |
0 |
1,580,000 |
0 |
MERCK & CO. INC |
COM |
58933Y105 |
38,545 |
500,000 |
SH |
Call |
DFND |
0 |
0 |
500,000 |
0 |
MERCURY SYS INC |
COM |
589378108 |
4,091 |
57,900 |
SH |
|
DFND |
0 |
0 |
57,900 |
0 |
MEREO BIOPHARMA GROUP PLC |
ADS |
589492107 |
27,892 |
8,276,500 |
SH |
|
DFND |
0 |
0 |
8,276,500 |
0 |
MERSANA THERAPEUTICS INC |
COM |
59045L106 |
16,877 |
1,043,100 |
SH |
|
DFND |
0 |
0 |
1,043,100 |
0 |
METLIFE INC |
COM |
59156R108 |
1,331 |
21,900 |
SH |
|
DFND |
0 |
0 |
21,900 |
0 |
METTLER TOLEDO INTERNATIONAL |
COM |
592688105 |
16,526 |
14,300 |
SH |
|
DFND |
0 |
0 |
14,300 |
0 |
MGM RESORTS INTERNATIONAL |
COM |
552953101 |
41,131 |
1,082,667 |
SH |
|
DFND |
0 |
0 |
1,082,667 |
0 |
MGM RESORTS INTERNATIONAL |
COM |
552953101 |
7,598 |
200,000 |
SH |
Call |
DFND |
0 |
0 |
200,000 |
0 |
MICROCHIP TECHNOLOGY INC. |
COM |
595017104 |
86,352 |
556,318 |
SH |
|
DFND |
0 |
0 |
556,318 |
0 |
MICRON TECHNOLOGY INC |
COM |
595112103 |
185,318 |
2,100,875 |
SH |
|
DFND |
0 |
0 |
2,100,875 |
0 |
MICROSOFT CORP |
COM |
594918104 |
140,532 |
596,055 |
SH |
|
DFND |
0 |
0 |
596,055 |
0 |
MINISO GROUP HLDG LTD |
SPONSORED ADS |
66981J102 |
1,686 |
70,200 |
SH |
|
DFND |
0 |
0 |
70,200 |
0 |
MIRATI THERAPEUTICS INC |
COM |
60468T105 |
45,806 |
267,400 |
SH |
|
DFND |
0 |
0 |
267,400 |
0 |
MIRUM PHARMACEUTICALS INC |
COM |
604749101 |
99 |
5,000 |
SH |
|
DFND |
0 |
0 |
5,000 |
0 |
MKS INSTRS INC |
COM |
55306N104 |
2,044 |
11,024 |
SH |
|
DFND |
0 |
0 |
11,024 |
0 |
MODIVCARE INC |
COM |
60783X104 |
9,524 |
64,300 |
SH |
|
DFND |
0 |
0 |
64,300 |
0 |
MOGO INC |
COM |
60800C109 |
15,833 |
1,862,700 |
SH |
|
DFND |
0 |
0 |
1,862,700 |
0 |
MOHAWK INDS INC |
COM |
608190104 |
29,639 |
154,120 |
SH |
|
DFND |
0 |
0 |
154,120 |
0 |
MOLSON COORS BEVERAGE CO |
CL B |
60871R209 |
5,115 |
100,000 |
SH |
Put |
DFND |
0 |
0 |
100,000 |
0 |
MONEYGRAM INTL INC |
COM NEW |
60935Y208 |
6,869 |
1,045,532 |
SH |
|
DFND |
0 |
0 |
1,045,532 |
0 |
MONRO INC |
COM |
610236101 |
10,877 |
165,300 |
SH |
|
DFND |
0 |
0 |
165,300 |
0 |
MONSTER BEVERAGE CORP NEW |
COM |
61174X109 |
34,039 |
373,687 |
SH |
|
DFND |
0 |
0 |
373,687 |
0 |
MORGAN STANLEY |
COM NEW |
617446448 |
33,658 |
433,400 |
SH |
|
DFND |
0 |
0 |
433,400 |
0 |
MORPHIC HLDG INC |
COM |
61775R105 |
26,147 |
413,200 |
SH |
|
DFND |
0 |
0 |
413,200 |
0 |
MOTIVE CAPITAL CORP |
*W EXP 12/31/202 |
G6293A111 |
73 |
83,333 |
SH |
|
DFND |
0 |
0 |
83,333 |
0 |
MOTIVE CAPITAL CORP |
SHS CL A |
G6293A103 |
980 |
100,000 |
SH |
|
DFND |
0 |
0 |
100,000 |
0 |
MOTOROLA SOLUTIONS INC |
COM NEW |
620076307 |
13,314 |
70,800 |
SH |
|
DFND |
0 |
0 |
70,800 |
0 |
MSC INDL DIRECT INC |
CL A |
553530106 |
4,636 |
51,400 |
SH |
|
DFND |
0 |
0 |
51,400 |
0 |
MYOVANT SCIENCES LTD |
COM |
G637AM102 |
790 |
38,400 |
SH |
|
DFND |
0 |
0 |
38,400 |
0 |
MYRIAD GENETICS INC |
COM |
62855J104 |
12,114 |
397,848 |
SH |
|
DFND |
0 |
0 |
397,848 |
0 |
NANO X IMAGING LTD |
ORD SHS |
M70700105 |
4,145 |
100,000 |
SH |
Put |
DFND |
0 |
0 |
100,000 |
0 |
NANOSTRING TECHNOLOGIES INC |
COM |
63009R109 |
17,510 |
266,474 |
SH |
|
DFND |
0 |
0 |
266,474 |
0 |
NATERA INC |
COM |
632307104 |
74,904 |
737,682 |
SH |
|
DFND |
0 |
0 |
737,682 |
0 |
NCINO INC |
COM |
63947U107 |
814 |
12,200 |
SH |
|
DFND |
0 |
0 |
12,200 |
0 |
NCR CORP NEW |
COM |
62886E108 |
58,941 |
1,553,129 |
SH |
|
DFND |
0 |
0 |
1,553,129 |
0 |
NEBULA CARAVEL ACQUISITION C |
*W EXP 10/01/202 |
629070111 |
61 |
40,000 |
SH |
|
DFND |
0 |
0 |
40,000 |
0 |
NEOLEUKIN THERAPEUTICS INC |
COM |
64049K104 |
16,109 |
1,308,600 |
SH |
|
DFND |
0 |
0 |
1,308,600 |
0 |
NETFLIX INC |
COM |
64110L106 |
118,172 |
226,531 |
SH |
|
DFND |
0 |
0 |
226,531 |
0 |
NEW ORIENTAL ED & TECHNOLOGY |
SPON ADR |
647581107 |
1,705 |
121,800 |
SH |
|
DFND |
0 |
0 |
121,800 |
0 |
NEW YORK TIMES CO |
CL A |
650111107 |
20,681 |
408,545 |
SH |
|
DFND |
0 |
0 |
408,545 |
0 |
NEXTDECADE CORP |
COM |
65342K105 |
615 |
230,200 |
SH |
|
DFND |
0 |
0 |
230,200 |
0 |
NEXTERA ENERGY INC |
COM |
65339F101 |
95,151 |
1,258,439 |
SH |
|
DFND |
0 |
0 |
1,258,439 |
0 |
NEXTGEN ACQUISITION CORP |
CL A |
G65305107 |
285 |
28,708 |
SH |
|
DFND |
0 |
0 |
28,708 |
0 |
NGM BIOPHARMACEUTICALS INC |
COM |
62921N105 |
63,227 |
2,175,000 |
SH |
|
DFND |
0 |
0 |
2,175,000 |
0 |
NICE LTD |
SPONSORED ADR |
653656108 |
94,577 |
433,900 |
SH |
|
DFND |
0 |
0 |
433,900 |
0 |
NIKE INC |
CL B |
654106103 |
40,101 |
301,760 |
SH |
|
DFND |
0 |
0 |
301,760 |
0 |
NIKE INC |
CL B |
654106103 |
13,289 |
100,000 |
SH |
Call |
DFND |
0 |
0 |
100,000 |
0 |
NMI HLDGS INC |
CL A |
629209305 |
1,182 |
50,000 |
SH |
|
DFND |
0 |
0 |
50,000 |
0 |
NOKIA CORP |
SPONSORED ADR |
654902204 |
3,168 |
800,000 |
SH |
Put |
DFND |
0 |
0 |
800,000 |
0 |
NOMAD FOODS LTD |
USD ORD SHS |
G6564A105 |
10,129 |
368,852 |
SH |
|
DFND |
0 |
0 |
368,852 |
0 |
NORDIC AMERICAN TANKERS LIMI |
COM |
G65773106 |
3,352 |
1,031,400 |
SH |
|
DFND |
0 |
0 |
1,031,400 |
0 |
NORDSTROM INC |
COM |
655664100 |
5,223 |
137,931 |
SH |
|
DFND |
0 |
0 |
137,931 |
0 |
NORTHERN GENESIS ACQUISITION |
COMMON STOCK |
66516T104 |
13,964 |
856,173 |
SH |
|
DFND |
0 |
0 |
856,173 |
0 |
NORTHERN GENESIS ACQUISITION |
UNIT 99/99/9999 |
66516U200 |
9,974 |
974,000 |
SH |
|
DFND |
0 |
0 |
974,000 |
0 |
NORTHERN OIL AND GAS INC MN |
COM |
665531307 |
843 |
69,799 |
SH |
|
DFND |
0 |
0 |
69,799 |
0 |
NORTHERN STAR ACQUISITION CO |
*W EXP 08/29/202 |
665742110 |
75 |
25,000 |
SH |
|
DFND |
0 |
0 |
25,000 |
0 |
NOVAVAX INC |
COM NEW |
670002401 |
15,194 |
83,800 |
SH |
|
DFND |
0 |
0 |
83,800 |
0 |
NUANCE COMMUNICATIONS INC |
COM |
67020Y100 |
9,292 |
212,935 |
SH |
|
DFND |
0 |
0 |
212,935 |
0 |
NUTRIEN LTD |
COM |
67077M108 |
6,914 |
128,300 |
SH |
|
DFND |
0 |
0 |
128,300 |
0 |
NXP SEMICONDUCTORS N V |
COM |
N6596X109 |
158,161 |
785,542 |
SH |
|
DFND |
0 |
0 |
785,542 |
0 |
OCCIDENTAL PETE CORP |
COM |
674599105 |
38,571 |
1,448,956 |
SH |
|
DFND |
0 |
0 |
1,448,956 |
0 |
OGE ENERGY CORP |
COM |
670837103 |
6,945 |
214,607 |
SH |
|
DFND |
0 |
0 |
214,607 |
0 |
OLD DOMINION FREIGHT LINE IN |
COM |
679580100 |
20,550 |
85,481 |
SH |
|
DFND |
0 |
0 |
85,481 |
0 |
OLEMA PHARMACEUTICALS INC |
COM |
68062P106 |
3,116 |
93,900 |
SH |
|
DFND |
0 |
0 |
93,900 |
0 |
OLIN CORP |
COM PAR $1 |
680665205 |
7,313 |
192,600 |
SH |
|
DFND |
0 |
0 |
192,600 |
0 |
OLINK HLDG AB |
SPONSORED ADS |
680710100 |
2,796 |
77,670 |
SH |
|
DFND |
0 |
0 |
77,670 |
0 |
OLO INC |
CL A |
68134L109 |
1,320 |
50,000 |
SH |
|
DFND |
0 |
0 |
50,000 |
0 |
OMNICHANNEL ACQUISITION CORP |
*W EXP 12/30/202 |
68218L116 |
100 |
125,000 |
SH |
|
DFND |
0 |
0 |
125,000 |
0 |
OMNICOM GROUP INC |
COM |
681919106 |
24,177 |
326,060 |
SH |
|
DFND |
0 |
0 |
326,060 |
0 |
ON SEMICONDUCTOR CORP |
COM |
682189105 |
6,033 |
145,000 |
SH |
|
DFND |
0 |
0 |
145,000 |
0 |
ONEMAIN HLDGS INC |
COM |
68268W103 |
43,701 |
813,500 |
SH |
|
DFND |
0 |
0 |
813,500 |
0 |
OPEN LENDING CORP |
COM CL A |
68373J104 |
78,250 |
2,209,202 |
SH |
|
DFND |
0 |
0 |
2,209,202 |
0 |
OREILLY AUTOMOTIVE INC |
COM |
67103H107 |
18,148 |
35,778 |
SH |
|
DFND |
0 |
0 |
35,778 |
0 |
ORIC PHARMACEUTICALS INC |
COM |
68622P109 |
31,498 |
1,285,647 |
SH |
|
DFND |
0 |
0 |
1,285,647 |
0 |
ORPHAZYME A S |
ADS |
687305102 |
1,120 |
133,541 |
SH |
|
DFND |
0 |
0 |
133,541 |
0 |
ORTHO CLINICAL DIAGNOSTICS H |
ORD SHS |
G6829J107 |
9,391 |
486,700 |
SH |
|
DFND |
0 |
0 |
486,700 |
0 |
ORTHOFIX MED INC |
COM |
68752M108 |
11,232 |
259,100 |
SH |
|
DFND |
0 |
0 |
259,100 |
0 |
ORTHOPEDIATRICS CORP |
COM |
68752L100 |
1,976 |
40,534 |
SH |
|
DFND |
0 |
0 |
40,534 |
0 |
OSHKOSH CORP |
COM |
688239201 |
6,977 |
58,800 |
SH |
|
DFND |
0 |
0 |
58,800 |
0 |
OTIS WORLDWIDE CORP |
COM |
68902V107 |
81,830 |
1,195,469 |
SH |
|
DFND |
0 |
0 |
1,195,469 |
0 |
OTONOMY INC |
COM |
68906L105 |
905 |
355,000 |
SH |
|
DFND |
0 |
0 |
355,000 |
0 |
OUTFRONT MEDIA INC |
COM |
69007J106 |
17,687 |
810,236 |
SH |
|
DFND |
0 |
0 |
810,236 |
0 |
OVERSTOCK COM INC DEL |
COM |
690370101 |
629 |
9,500 |
SH |
|
DFND |
0 |
0 |
9,500 |
0 |
OVINTIV INC |
COM |
69047Q102 |
16,189 |
679,633 |
SH |
|
DFND |
0 |
0 |
679,633 |
0 |
PAGSEGURO DIGITAL LTD |
COM CL A |
G68707101 |
183,437 |
3,961,924 |
SH |
|
DFND |
0 |
0 |
3,961,924 |
0 |
PALO ALTO NETWORKS INC |
COM |
697435105 |
106,350 |
330,219 |
SH |
|
DFND |
0 |
0 |
330,219 |
0 |
PARKER-HANNIFIN CORP |
COM |
701094104 |
5,004 |
15,865 |
SH |
|
DFND |
0 |
0 |
15,865 |
0 |
PASSAGE BIO INC |
COM |
702712100 |
3,884 |
222,200 |
SH |
|
DFND |
0 |
0 |
222,200 |
0 |
PATRIA INVESTMENTS LIMITED |
COM CL A |
G69451105 |
42,054 |
2,414,122 |
SH |
|
DFND |
0 |
0 |
2,414,122 |
0 |
PAYA HOLDINGS INC |
COM CL A |
70434P103 |
73,238 |
6,682,300 |
SH |
|
DFND |
0 |
0 |
6,682,300 |
0 |
PAYPAL HLDGS INC |
COM |
70450Y103 |
125,098 |
515,145 |
SH |
|
DFND |
0 |
0 |
515,145 |
0 |
PAYSAFE LIMITED |
ORD |
G6964L107 |
19,575 |
1,450,000 |
SH |
|
DFND |
0 |
0 |
1,450,000 |
0 |
PELOTON INTERACTIVE INC |
CL A COM |
70614W100 |
8,995 |
80,000 |
SH |
Put |
DFND |
0 |
0 |
80,000 |
0 |
PEMBINA PIPELINE CORP |
COM |
706327103 |
12,217 |
423,000 |
SH |
|
DFND |
0 |
0 |
423,000 |
0 |
PENUMBRA INC |
COM |
70975L107 |
9,254 |
34,200 |
SH |
|
DFND |
0 |
0 |
34,200 |
0 |
PEPSICO INC |
COM |
713448108 |
23,778 |
168,102 |
SH |
|
DFND |
0 |
0 |
168,102 |
0 |
PERFORMANCE FOOD GROUP CO |
COM |
71377A103 |
27,798 |
482,525 |
SH |
|
DFND |
0 |
0 |
482,525 |
0 |
PERIDOT ACQUISITION CORP |
SHS CL A |
G7008A115 |
266 |
25,000 |
SH |
|
DFND |
0 |
0 |
25,000 |
0 |
PERRIGO CO PLC |
SHS |
G97822103 |
48,475 |
1,197,791 |
SH |
|
DFND |
0 |
0 |
1,197,791 |
0 |
PERSHING SQUARE TONTINE HLDG |
*W EXP 07/24/202 |
71531R117 |
86 |
10,555 |
SH |
|
DFND |
0 |
0 |
10,555 |
0 |
PERSHING SQUARE TONTINE HLDG |
COM CL A |
71531R109 |
2,281 |
95,000 |
SH |
|
DFND |
0 |
0 |
95,000 |
0 |
PETROLEO BRASILEIRO SA PETRO |
SPONSORED ADR |
71654V408 |
1,356 |
159,900 |
SH |
|
DFND |
0 |
0 |
159,900 |
0 |
PETROLEO BRASILEIRO SA PETRO |
SPONSORED ADR |
71654V408 |
5,512 |
650,000 |
SH |
Call |
DFND |
0 |
0 |
650,000 |
0 |
PG&E CORP |
COM |
69331C108 |
42,523 |
3,631,345 |
SH |
|
DFND |
0 |
0 |
3,631,345 |
0 |
PHILIP MORRIS INTL INC |
COM |
718172109 |
25,632 |
288,848 |
SH |
|
DFND |
0 |
0 |
288,848 |
0 |
PILGRIMS PRIDE CORP |
COM |
72147K108 |
9,226 |
387,800 |
SH |
|
DFND |
0 |
0 |
387,800 |
0 |
PINTEREST INC |
CL A |
72352L106 |
54,154 |
731,511 |
SH |
|
DFND |
0 |
0 |
731,511 |
0 |
PINTEREST INC |
CL A |
72352L106 |
2,221 |
30,000 |
SH |
Call |
DFND |
0 |
0 |
30,000 |
0 |
PIONEER MERGER CORP |
UNIT 99/99/9999 |
G7S24C129 |
4,995 |
500,000 |
SH |
|
DFND |
0 |
0 |
500,000 |
0 |
PLAINS GP HLDGS L P |
LTD PARTNR INT A |
72651A207 |
3,082 |
327,900 |
SH |
|
DFND |
0 |
0 |
327,900 |
0 |
POLARIS INC |
COM |
731068102 |
8,994 |
67,372 |
SH |
|
DFND |
0 |
0 |
67,372 |
0 |
POPULAR INC |
COM NEW |
733174700 |
4,001 |
56,900 |
SH |
|
DFND |
0 |
0 |
56,900 |
0 |
POPULATION HEALTH INVS CO IN |
*W EXP 10/01/202 |
G71716115 |
53 |
50,000 |
SH |
|
DFND |
0 |
0 |
50,000 |
0 |
PORTLAND GEN ELEC CO |
COM NEW |
736508847 |
9,415 |
198,336 |
SH |
|
DFND |
0 |
0 |
198,336 |
0 |
POST HLDGS INC |
COM |
737446104 |
16,927 |
160,114 |
SH |
|
DFND |
0 |
0 |
160,114 |
0 |
PRAXIS PRECISION MEDICINES I |
COM |
74006W108 |
4,488 |
136,995 |
SH |
|
DFND |
0 |
0 |
136,995 |
0 |
PRIMORIS SVCS CORP |
COM |
74164F103 |
1,875 |
56,592 |
SH |
|
DFND |
0 |
0 |
56,592 |
0 |
PROCTER AND GAMBLE CO |
COM |
742718109 |
43,921 |
324,310 |
SH |
|
DFND |
0 |
0 |
324,310 |
0 |
PROGRESS ACQUISITION CORP |
UNIT 12/25/2025 |
74327P204 |
432 |
43,900 |
SH |
|
DFND |
0 |
0 |
43,900 |
0 |
PROMETHEUS BIOSCIENCES INC |
COM |
74349U108 |
14,608 |
800,000 |
SH |
|
DFND |
0 |
0 |
800,000 |
0 |
PROOFPOINT INC |
COM |
743424103 |
17,677 |
140,530 |
SH |
|
DFND |
0 |
0 |
140,530 |
0 |
PROQR THRAPEUTICS N V |
SHS EURO |
N71542109 |
10,059 |
1,521,800 |
SH |
|
DFND |
0 |
0 |
1,521,800 |
0 |
PROSPECTOR CAPITAL CORP |
UNIT 01/01/2030 |
G7273A121 |
2,619 |
260,063 |
SH |
|
DFND |
0 |
0 |
260,063 |
0 |
PROTAGONIST THERAPEUTICS INC |
COM |
74366E102 |
24,406 |
942,300 |
SH |
|
DFND |
0 |
0 |
942,300 |
0 |
PTC THERAPEUTICS INC |
COM |
69366J200 |
3,007 |
63,509 |
SH |
|
DFND |
0 |
0 |
63,509 |
0 |
PUBLIC STORAGE |
COM |
74460D109 |
3,751 |
15,200 |
SH |
|
DFND |
0 |
0 |
15,200 |
0 |
PULMONX CORP |
COM |
745848101 |
14,926 |
326,313 |
SH |
|
DFND |
0 |
0 |
326,313 |
0 |
PULTE GROUP INC |
COM |
745867101 |
7,866 |
150,000 |
SH |
Put |
DFND |
0 |
0 |
150,000 |
0 |
PURECYCLE TECHNOLOGIES INC |
COM |
74623V103 |
3,436 |
134,748 |
SH |
|
DFND |
0 |
0 |
134,748 |
0 |
PVH CORPORATION |
COM |
693656100 |
59,814 |
565,880 |
SH |
|
DFND |
0 |
0 |
565,880 |
0 |
PVH CORPORATION |
COM |
693656100 |
5,549 |
52,500 |
SH |
Put |
DFND |
0 |
0 |
52,500 |
0 |
Q2 HLDGS INC |
COM |
74736L109 |
541 |
5,400 |
SH |
|
DFND |
0 |
0 |
5,400 |
0 |
QELL ACQUISITION CORP |
*W EXP 10/01/202 |
G7307X113 |
172 |
100,000 |
SH |
|
DFND |
0 |
0 |
100,000 |
0 |
QELL ACQUISITION CORP |
CL A |
G7307X105 |
509 |
50,000 |
SH |
|
DFND |
0 |
0 |
50,000 |
0 |
QTS RLTY TR INC |
COM CL A |
74736A103 |
11,690 |
188,427 |
SH |
|
DFND |
0 |
0 |
188,427 |
0 |
QUANTA SVCS INC |
COM |
74762E102 |
3,528 |
40,100 |
SH |
|
DFND |
0 |
0 |
40,100 |
0 |
QUANTUMSCAPE CORP |
COM CL A |
74767V109 |
793 |
17,715 |
SH |
|
DFND |
0 |
0 |
17,715 |
0 |
QURATE RETAIL INC |
COM SER A |
74915M100 |
7,942 |
675,300 |
SH |
|
DFND |
0 |
0 |
675,300 |
0 |
R1 RCM INC |
COM |
749397105 |
9,749 |
395,027 |
SH |
|
DFND |
0 |
0 |
395,027 |
0 |
RACKSPACE TECHNOLOGY INC |
COM |
750102105 |
40,279 |
1,693,800 |
SH |
|
DFND |
0 |
0 |
1,693,800 |
0 |
RADNET INC |
COM |
750491102 |
7,941 |
365,100 |
SH |
|
DFND |
0 |
0 |
365,100 |
0 |
RALPH LAUREN CORP |
CL A |
751212101 |
6,679 |
54,232 |
SH |
|
DFND |
0 |
0 |
54,232 |
0 |
RAYMOND JAMES FINL INC |
COM |
754730109 |
4,081 |
33,300 |
SH |
|
DFND |
0 |
0 |
33,300 |
0 |
RAYTHEON TECHNOLOGIES CORP |
COM |
75513E101 |
121,527 |
1,572,759 |
SH |
|
DFND |
0 |
0 |
1,572,759 |
0 |
REATA PHARMACEUTICALS INC |
CL A |
75615P103 |
5,862 |
58,800 |
SH |
|
DFND |
0 |
0 |
58,800 |
0 |
REDBALL ACQUISITION CORP |
*W EXP 08/17/202 |
G7417R113 |
45 |
33,333 |
SH |
|
DFND |
0 |
0 |
33,333 |
0 |
REDBALL ACQUISITION CORP |
COM CL A |
G7417R105 |
995 |
99,999 |
SH |
|
DFND |
0 |
0 |
99,999 |
0 |
REGENXBIO INC |
COM |
75901B107 |
30,914 |
906,300 |
SH |
|
DFND |
0 |
0 |
906,300 |
0 |
REGULUS THERAPEUTICS INC |
COM NEW |
75915K200 |
5,016 |
3,215,436 |
SH |
|
DFND |
0 |
0 |
3,215,436 |
0 |
REINVENT TECHNOLOGY PARTNERS |
*W EXP 09/16/202 |
G74847115 |
19 |
12,000 |
SH |
|
DFND |
0 |
0 |
12,000 |
0 |
REINVENT TECHNOLOGY PARTNERS |
UNIT 03/12/2026 |
G7484L114 |
703 |
70,000 |
SH |
|
DFND |
0 |
0 |
70,000 |
0 |
RELMADA THERAPEUTICS INC |
COM |
75955J402 |
6,074 |
172,500 |
SH |
|
DFND |
0 |
0 |
172,500 |
0 |
RENEWABLE ENERGY GROUP INC |
COM NEW |
75972A301 |
28,728 |
435,002 |
SH |
|
DFND |
0 |
0 |
435,002 |
0 |
REPARE THERAPEUTICS INC |
COM |
760273102 |
3,069 |
100,000 |
SH |
|
DFND |
0 |
0 |
100,000 |
0 |
REPAY HLDGS CORP |
COM CL A |
76029L100 |
1,132 |
48,200 |
SH |
|
DFND |
0 |
0 |
48,200 |
0 |
REPLIGEN CORP |
COM |
759916109 |
66,404 |
341,567 |
SH |
|
DFND |
0 |
0 |
341,567 |
0 |
REPLIMUNE GROUP INC |
COM |
76029N106 |
18,772 |
615,278 |
SH |
|
DFND |
0 |
0 |
615,278 |
0 |
REPUBLIC SVCS INC |
COM |
760759100 |
8,256 |
83,096 |
SH |
|
DFND |
0 |
0 |
83,096 |
0 |
REVANCE THERAPEUTICS INC |
COM |
761330109 |
7,502 |
268,400 |
SH |
|
DFND |
0 |
0 |
268,400 |
0 |
REVOLVE GROUP INC |
CL A |
76156B107 |
20,859 |
464,266 |
SH |
|
DFND |
0 |
0 |
464,266 |
0 |
REXNORD CORP |
COM |
76169B102 |
25,840 |
548,726 |
SH |
|
DFND |
0 |
0 |
548,726 |
0 |
RIBBIT LEAP LTD |
*W EXP 09/09/202 |
G7552B113 |
120 |
40,000 |
SH |
|
DFND |
0 |
0 |
40,000 |
0 |
RIBBIT LEAP LTD |
SHS CL A |
G7552B105 |
1,650 |
150,000 |
SH |
|
DFND |
0 |
0 |
150,000 |
0 |
RIGEL PHARMACEUTICALS INC |
COM NEW |
766559603 |
3,970 |
1,160,900 |
SH |
|
DFND |
0 |
0 |
1,160,900 |
0 |
RINGCENTRAL INC |
CL A |
76680R206 |
35,311 |
118,541 |
SH |
|
DFND |
0 |
0 |
118,541 |
0 |
RITE AID CORP |
COM |
767754872 |
9,373 |
458,123 |
SH |
|
DFND |
0 |
0 |
458,123 |
0 |
RLX TECHNOLOGY INC |
SPONSORED ADS |
74969N103 |
1,236 |
119,300 |
SH |
|
DFND |
0 |
0 |
119,300 |
0 |
RMG ACQUISITION CORP II |
CL A SHS |
G76083107 |
2,756 |
275,000 |
SH |
|
DFND |
0 |
0 |
275,000 |
0 |
RMG ACQUISITION CORP II |
UNIT 12/09/2025 |
G76083115 |
3,691 |
351,871 |
SH |
|
DFND |
0 |
0 |
351,871 |
0 |
ROBLOX CORP |
CL A |
771049103 |
3,056 |
47,133 |
SH |
|
DFND |
0 |
0 |
47,133 |
0 |
RODGERS SILICON VALLEY AQ CO |
COM |
774873103 |
1,586 |
119,125 |
SH |
|
DFND |
0 |
0 |
119,125 |
0 |
ROKU INC |
COM CL A |
77543R102 |
2,352 |
7,219 |
SH |
|
DFND |
0 |
0 |
7,219 |
0 |
ROPER TECHNOLOGIES INC |
COM |
776696106 |
17,445 |
43,252 |
SH |
|
DFND |
0 |
0 |
43,252 |
0 |
ROSS STORES INC |
COM |
778296103 |
38,846 |
323,961 |
SH |
|
DFND |
0 |
0 |
323,961 |
0 |
ROYAL CARIBBEAN GROUP |
COM |
V7780T103 |
20,021 |
233,859 |
SH |
|
DFND |
0 |
0 |
233,859 |
0 |
ROYAL DUTCH SHELL PLC |
SPON ADR B |
780259107 |
24,974 |
678,100 |
SH |
|
DFND |
0 |
0 |
678,100 |
0 |
ROYAL DUTCH SHELL PLC |
SPONS ADR A |
780259206 |
14,229 |
362,891 |
SH |
|
DFND |
0 |
0 |
362,891 |
0 |
RYMAN HOSPITALITY PPTYS INC |
COM |
78377T107 |
4,341 |
56,000 |
SH |
|
DFND |
0 |
0 |
56,000 |
0 |
SAGE THERAPEUTICS INC |
COM |
78667J108 |
24,977 |
333,700 |
SH |
|
DFND |
0 |
0 |
333,700 |
0 |
SAILPOINT TECHNOLOGIES HLDGS |
COM |
78781P105 |
19,648 |
388,000 |
SH |
|
DFND |
0 |
0 |
388,000 |
0 |
SALESFORCE COM INC |
COM |
79466L302 |
100,808 |
475,800 |
SH |
|
DFND |
0 |
0 |
475,800 |
0 |
SALLY BEAUTY HLDGS INC |
COM |
79546E104 |
8,054 |
400,100 |
SH |
|
DFND |
0 |
0 |
400,100 |
0 |
SANDERSON FARMS INC |
COM |
800013104 |
4,938 |
31,700 |
SH |
|
DFND |
0 |
0 |
31,700 |
0 |
SANGAMO THERAPEUTICS INC |
COM |
800677106 |
8,523 |
680,200 |
SH |
|
DFND |
0 |
0 |
680,200 |
0 |
SANOFI |
SPONSORED ADR |
80105N105 |
52,299 |
1,057,400 |
SH |
|
DFND |
0 |
0 |
1,057,400 |
0 |
SAREPTA THERAPEUTICS INC |
COM |
803607100 |
10,359 |
138,986 |
SH |
|
DFND |
0 |
0 |
138,986 |
0 |
SATSUMA PHARMACEUTICALS INC |
COM |
80405P107 |
2,965 |
528,169 |
SH |
|
DFND |
0 |
0 |
528,169 |
0 |
SCHLUMBERGER LTD |
COM |
806857108 |
42,259 |
1,554,218 |
SH |
|
DFND |
0 |
0 |
1,554,218 |
0 |
SCION TECH GROWTH I |
*W EXP 11/01/202 |
G31067112 |
31 |
33,333 |
SH |
|
DFND |
0 |
0 |
33,333 |
0 |
SCION TECH GROWTH I |
CL A SHS |
G31067104 |
490 |
50,000 |
SH |
|
DFND |
0 |
0 |
50,000 |
0 |
SCORPIO TANKERS INC |
SHS |
Y7542C130 |
3,917 |
212,200 |
SH |
|
DFND |
0 |
0 |
212,200 |
0 |
SCOTTS MIRACLE-GRO CO |
CL A |
810186106 |
12,548 |
51,221 |
SH |
|
DFND |
0 |
0 |
51,221 |
0 |
SCRIPPS E W CO OHIO |
CL A NEW |
811054402 |
1,220 |
63,300 |
SH |
|
DFND |
0 |
0 |
63,300 |
0 |
SEA LTD |
SPONSORD ADS |
81141R100 |
72,600 |
325,226 |
SH |
|
DFND |
0 |
0 |
325,226 |
0 |
SEAGEN INC |
COM |
81181C104 |
99,220 |
714,536 |
SH |
|
DFND |
0 |
0 |
714,536 |
0 |
SEAPORT GLOBAL ACQUISITN COR |
*W EXP 12/15/202 |
812227114 |
62 |
112,500 |
SH |
|
DFND |
0 |
0 |
112,500 |
0 |
SEAWORLD ENTMT INC |
COM |
81282V100 |
50,234 |
1,011,345 |
SH |
|
DFND |
0 |
0 |
1,011,345 |
0 |
SELECT MED HLDGS CORP |
COM |
81619Q105 |
62,520 |
1,833,423 |
SH |
|
DFND |
0 |
0 |
1,833,423 |
0 |
SELECT SECTOR SPDR TR |
ENERGY |
81369Y506 |
24,530 |
500,000 |
SH |
|
DFND |
0 |
0 |
500,000 |
0 |
SELECT SECTOR SPDR TR |
SBI INT-FINL |
81369Y605 |
4,699 |
138,000 |
SH |
|
DFND |
0 |
0 |
138,000 |
0 |
SELECT SECTOR SPDR TR |
SBI INT-FINL |
81369Y605 |
3,405 |
100,000 |
SH |
Call |
DFND |
0 |
0 |
100,000 |
0 |
SELECT SECTOR SPDR TR |
SBI INT-UTILS |
81369Y886 |
3,265 |
50,987 |
SH |
|
DFND |
0 |
0 |
50,987 |
0 |
SELECTQUOTE INC |
COM |
816307300 |
15,388 |
521,461 |
SH |
|
DFND |
0 |
0 |
521,461 |
0 |
SEMPRA ENERGY |
COM |
816851109 |
41,312 |
311,600 |
SH |
|
DFND |
0 |
0 |
311,600 |
0 |
SEMRUSH HLDGS INC |
CL A COM |
81686C104 |
596 |
50,000 |
SH |
|
DFND |
0 |
0 |
50,000 |
0 |
SERES THERAPEUTICS INC |
COM |
81750R102 |
20,068 |
974,671 |
SH |
|
DFND |
0 |
0 |
974,671 |
0 |
SERVICENOW INC |
COM |
81762P102 |
5,221 |
10,439 |
SH |
|
DFND |
0 |
0 |
10,439 |
0 |
SEVEN OAKS ACQUISITION CORP |
*W EXP 12/22/202 |
81787X114 |
46 |
50,000 |
SH |
|
DFND |
0 |
0 |
50,000 |
0 |
SHIFT4 PMTS INC |
CL A |
82452J109 |
558 |
6,800 |
SH |
|
DFND |
0 |
0 |
6,800 |
0 |
SHOCKWAVE MED INC |
COM |
82489T104 |
24,736 |
189,900 |
SH |
|
DFND |
0 |
0 |
189,900 |
0 |
SHOE CARNIVAL INC |
COM |
824889109 |
248 |
4,000 |
SH |
|
DFND |
0 |
0 |
4,000 |
0 |
SHOPIFY INC |
CL A |
82509L107 |
15,482 |
13,992 |
SH |
|
DFND |
0 |
0 |
13,992 |
0 |
SIBANYE STILLWATER LTD |
SPONSORED ADR |
82575P107 |
11,780 |
659,600 |
SH |
|
DFND |
0 |
0 |
659,600 |
0 |
SIGNATURE BK NEW YORK N Y |
COM |
82669G104 |
99,661 |
440,784 |
SH |
|
DFND |
0 |
0 |
440,784 |
0 |
SIGNET JEWELERS LIMITED |
SHS |
G81276100 |
20,073 |
346,200 |
SH |
|
DFND |
0 |
0 |
346,200 |
0 |
SILICON MOTION TECHNOLOGY CO |
SPONSORED ADR |
82706C108 |
15,170 |
255,438 |
SH |
|
DFND |
0 |
0 |
255,438 |
0 |
SILVER SPIKE ACQUISITION COR |
CL A SHS |
G8136L106 |
242 |
13,207 |
SH |
|
DFND |
0 |
0 |
13,207 |
0 |
SILVERBACK THERAPEUTICS INC |
COM |
82835W108 |
12,548 |
287,600 |
SH |
|
DFND |
0 |
0 |
287,600 |
0 |
SILVERGATE CAP CORP |
CL A |
82837P408 |
12,026 |
84,591 |
SH |
|
DFND |
0 |
0 |
84,591 |
0 |
SIMON PROPERTY GRP ACQ HOLDI |
UNIT 99/99/9999 |
82880R202 |
503 |
50,000 |
SH |
|
DFND |
0 |
0 |
50,000 |
0 |
SIMPLY GOOD FOODS CO |
COM |
82900L102 |
614 |
20,200 |
SH |
|
DFND |
0 |
0 |
20,200 |
0 |
SIX FLAGS ENTMT CORP NEW |
COM |
83001A102 |
14,476 |
311,521 |
SH |
|
DFND |
0 |
0 |
311,521 |
0 |
SLM CORP |
COM |
78442P106 |
1,481 |
82,400 |
SH |
|
DFND |
0 |
0 |
82,400 |
0 |
SM ENERGY CO |
COM |
78454L100 |
1,804 |
110,200 |
SH |
|
DFND |
0 |
0 |
110,200 |
0 |
SMITH MICRO SOFTWARE INC |
COM NEW |
832154207 |
275 |
50,000 |
SH |
|
DFND |
0 |
0 |
50,000 |
0 |
SMUCKER J M CO |
COM NEW |
832696405 |
22,750 |
179,803 |
SH |
|
DFND |
0 |
0 |
179,803 |
0 |
SNOWFLAKE INC |
CL A |
833445109 |
34,530 |
150,600 |
SH |
|
DFND |
0 |
0 |
150,600 |
0 |
SOARING EAGLE ACQUISITION CO |
UNIT 02/23/2026 |
G8354H100 |
10,120 |
1,000,000 |
SH |
|
DFND |
0 |
0 |
1,000,000 |
0 |
SOTERA HEALTH CO |
COM |
83601L102 |
44,761 |
1,793,324 |
SH |
|
DFND |
0 |
0 |
1,793,324 |
0 |
SOUTH JERSEY INDS INC |
COM |
838518108 |
45,252 |
2,004,060 |
SH |
|
DFND |
0 |
0 |
2,004,060 |
0 |
SPARTAN ACQUISITION CORP II |
COM |
846775104 |
2,858 |
273,278 |
SH |
|
DFND |
0 |
0 |
273,278 |
0 |
SPDR GOLD TR |
GOLD SHS |
78463V107 |
2,559 |
16,000 |
SH |
|
DFND |
0 |
0 |
16,000 |
0 |
SPDR S&P 500 ETF TR |
TR UNIT |
78462F103 |
8,838 |
22,300 |
SH |
|
DFND |
0 |
0 |
22,300 |
0 |
SPDR S&P 500 ETF TR |
TR UNIT |
78462F103 |
919,486 |
2,320,000 |
SH |
Put |
DFND |
0 |
0 |
2,320,000 |
0 |
SPDR SER TR |
PORTFOLIO INTRMD |
78464A375 |
36,064 |
994,860 |
SH |
|
DFND |
0 |
0 |
994,860 |
0 |
SPDR SER TR |
S&P BIOTECH |
78464A870 |
88,173 |
650,000 |
SH |
Put |
DFND |
0 |
0 |
650,000 |
0 |
SPDR SER TR |
S&P HOMEBUILD |
78464A888 |
2,463 |
35,000 |
SH |
|
DFND |
0 |
0 |
35,000 |
0 |
SPDR SER TR |
S&P OILGAS EXP |
78468R556 |
12,201 |
150,000 |
SH |
Call |
DFND |
0 |
0 |
150,000 |
0 |
SPIRIT AEROSYSTEMS HLDGS INC |
COM CL A |
848574109 |
31,141 |
640,098 |
SH |
|
DFND |
0 |
0 |
640,098 |
0 |
SPLUNK INC |
COM |
848637104 |
39,384 |
290,703 |
SH |
|
DFND |
0 |
0 |
290,703 |
0 |
SPORTS ENTERTAINMENT ACQU CO |
*W EXP 10/30/202 |
84918M114 |
138 |
125,000 |
SH |
|
DFND |
0 |
0 |
125,000 |
0 |
SPORTS ENTERTAINMENT ACQU CO |
COM CL A |
84918M106 |
733 |
75,000 |
SH |
|
DFND |
0 |
0 |
75,000 |
0 |
SQUARE INC |
CL A |
852234103 |
80,739 |
355,600 |
SH |
|
DFND |
0 |
0 |
355,600 |
0 |
STARBUCKS CORP |
COM |
855244109 |
9,365 |
85,709 |
SH |
|
DFND |
0 |
0 |
85,709 |
0 |
STEEL DYNAMICS INC |
COM |
858119100 |
1,579 |
31,100 |
SH |
|
DFND |
0 |
0 |
31,100 |
0 |
STELLANTIS N.V |
SHS |
N82405106 |
6,969 |
391,717 |
SH |
|
DFND |
0 |
0 |
391,717 |
0 |
STERIS PLC |
SHS USD |
G8473T100 |
14,291 |
75,028 |
SH |
|
DFND |
0 |
0 |
75,028 |
0 |
STITCH FIX INC |
COM CL A |
860897107 |
11,616 |
234,479 |
SH |
|
DFND |
0 |
0 |
234,479 |
0 |
STITCH FIX INC |
COM CL A |
860897107 |
8,670 |
175,000 |
SH |
Call |
DFND |
0 |
0 |
175,000 |
0 |
STMICROELECTRONICS N V |
NY REGISTRY |
861012102 |
55,817 |
1,456,224 |
SH |
|
DFND |
0 |
0 |
1,456,224 |
0 |
STONECO LTD |
COM CL A |
G85158106 |
6,697 |
109,400 |
SH |
|
DFND |
0 |
0 |
109,400 |
0 |
SUMMIT MATLS INC |
CL A |
86614U100 |
4,763 |
170,000 |
SH |
|
DFND |
0 |
0 |
170,000 |
0 |
SUNCOR ENERGY INC NEW |
COM |
867224107 |
49,482 |
2,367,466 |
SH |
|
DFND |
0 |
0 |
2,367,466 |
0 |
SUNNOVA ENERGY INTL INC. |
COM |
86745K104 |
30,752 |
753,351 |
SH |
|
DFND |
0 |
0 |
753,351 |
0 |
SUNRUN INC |
COM |
86771W105 |
28,966 |
478,935 |
SH |
|
DFND |
0 |
0 |
478,935 |
0 |
SUNRUN INC |
COM |
86771W105 |
6,048 |
100,000 |
SH |
Call |
DFND |
0 |
0 |
100,000 |
0 |
SUPERNOVA PARTNERS ACQUISITI |
*W EXP 10/16/202 |
86846V116 |
247 |
133,333 |
SH |
|
DFND |
0 |
0 |
133,333 |
0 |
SUPERNOVA PARTNERS ACQUISITI |
COM CL A |
86846V108 |
2,158 |
213,472 |
SH |
|
DFND |
0 |
0 |
213,472 |
0 |
SUPERNOVA PARTNERS ACQUISITI |
COM CL A |
86846V108 |
376 |
37,200 |
SH |
Call |
DFND |
0 |
0 |
37,200 |
0 |
SUPERNOVA PARTNERS ACQUISTN |
UNIT 99/99/9999 |
G8T86C113 |
2,510 |
250,000 |
SH |
|
DFND |
0 |
0 |
250,000 |
0 |
SURFACE ONCOLOGY INC |
COM |
86877M209 |
946 |
121,250 |
SH |
|
DFND |
0 |
0 |
121,250 |
0 |
SUSTAINABLE OPPORTNTS ACQ CO |
ORD SHS A |
G8598Y109 |
1,490 |
150,000 |
SH |
|
DFND |
0 |
0 |
150,000 |
0 |
SUTRO BIOPHARMA INC |
COM |
869367102 |
21,809 |
958,200 |
SH |
|
DFND |
0 |
0 |
958,200 |
0 |
SVB FINANCIAL GROUP |
COM |
78486Q101 |
2,047 |
4,147 |
SH |
|
DFND |
0 |
0 |
4,147 |
0 |
SWITCH INC |
CL A |
87105L104 |
1,348 |
82,900 |
SH |
|
DFND |
0 |
0 |
82,900 |
0 |
SYNCHRONY FINANCIAL |
COM |
87165B103 |
46,751 |
1,149,800 |
SH |
|
DFND |
0 |
0 |
1,149,800 |
0 |
SYNDAX PHARMACEUTICALS INC |
COM |
87164F105 |
21,170 |
946,800 |
SH |
|
DFND |
0 |
0 |
946,800 |
0 |
SYNEOS HEALTH INC |
CL A |
87166B102 |
3,489 |
46,001 |
SH |
|
DFND |
0 |
0 |
46,001 |
0 |
SYSCO CORP |
COM |
871829107 |
51,950 |
659,764 |
SH |
|
DFND |
0 |
0 |
659,764 |
0 |
TABULA RASA HEALTHCARE INC |
COM |
873379101 |
2,980 |
64,702 |
SH |
|
DFND |
0 |
0 |
64,702 |
0 |
TACTILE SYS TECHNOLOGY INC |
COM |
87357P100 |
1,248 |
22,900 |
SH |
|
DFND |
0 |
0 |
22,900 |
0 |
TANDEM DIABETES CARE INC |
COM NEW |
875372203 |
32,679 |
370,300 |
SH |
|
DFND |
0 |
0 |
370,300 |
0 |
TAPESTRY INC |
COM |
876030107 |
58,645 |
1,423,077 |
SH |
|
DFND |
0 |
0 |
1,423,077 |
0 |
TARGA RES CORP |
COM |
87612G101 |
21,991 |
692,622 |
SH |
|
DFND |
0 |
0 |
692,622 |
0 |
TARGET CORP |
COM |
87612E106 |
43,162 |
217,913 |
SH |
|
DFND |
0 |
0 |
217,913 |
0 |
TARO PHARMACEUTICAL INDS LTD |
SHS |
M8737E108 |
1,615 |
21,900 |
SH |
|
DFND |
0 |
0 |
21,900 |
0 |
TC ENERGY CORP |
COM |
87807B107 |
16,474 |
359,407 |
SH |
|
DFND |
0 |
0 |
359,407 |
0 |
TECHNIPFMC PLC |
COM |
G87110105 |
12,309 |
1,594,493 |
SH |
|
DFND |
0 |
0 |
1,594,493 |
0 |
TECHNIPFMC PLC |
COM |
G87110105 |
3,860 |
500,000 |
SH |
Call |
DFND |
0 |
0 |
500,000 |
0 |
TEEKAY TANKERS LTD |
CL A |
Y8565N300 |
2,460 |
177,000 |
SH |
|
DFND |
0 |
0 |
177,000 |
0 |
TELEDYNE TECHNOLOGIES INC |
COM |
879360105 |
40,352 |
97,551 |
SH |
|
DFND |
0 |
0 |
97,551 |
0 |
TELEFLEX INCORPORATED |
COM |
879369106 |
59,243 |
142,595 |
SH |
|
DFND |
0 |
0 |
142,595 |
0 |
TEMPUR SEALY INTL INC |
COM |
88023U101 |
28,626 |
783,000 |
SH |
|
DFND |
0 |
0 |
783,000 |
0 |
TENARIS S A |
SPONSORED ADS |
88031M109 |
20,670 |
910,981 |
SH |
|
DFND |
0 |
0 |
910,981 |
0 |
TENCENT MUSIC ENTMT GROUP |
SPON ADS |
88034P109 |
23,092 |
1,127,000 |
SH |
|
DFND |
0 |
0 |
1,127,000 |
0 |
TENET HEALTHCARE CORP |
COM NEW |
88033G407 |
9,807 |
188,600 |
SH |
|
DFND |
0 |
0 |
188,600 |
0 |
TERADYNE INC |
COM |
880770102 |
32,693 |
268,678 |
SH |
|
DFND |
0 |
0 |
268,678 |
0 |
TEREX CORP NEW |
COM |
880779103 |
3,749 |
81,386 |
SH |
|
DFND |
0 |
0 |
81,386 |
0 |
TESLA INC |
COM |
88160R101 |
20,038 |
30,000 |
SH |
Put |
DFND |
0 |
0 |
30,000 |
0 |
TEVA PHARMACEUTICAL INDS LTD |
SPONSORED ADS |
881624209 |
18,103 |
1,568,700 |
SH |
|
DFND |
0 |
0 |
1,568,700 |
0 |
TEXAS ROADHOUSE INC |
COM |
882681109 |
7,721 |
80,481 |
SH |
|
DFND |
0 |
0 |
80,481 |
0 |
THE REALREAL INC |
COM |
88339P101 |
9,022 |
398,654 |
SH |
|
DFND |
0 |
0 |
398,654 |
0 |
THE9 LTD |
SPON ADS NEW |
88337K302 |
1,931 |
61,900 |
SH |
|
DFND |
0 |
0 |
61,900 |
0 |
THERAPEUTICS ACQUISITION COR |
COM CL A |
88339T103 |
3,941 |
375,000 |
SH |
|
DFND |
0 |
0 |
375,000 |
0 |
THERMO FISHER SCIENTIFIC INC |
COM |
883556102 |
9,107 |
19,955 |
SH |
|
DFND |
0 |
0 |
19,955 |
0 |
TILRAY INC |
COM CL 2 |
88688T100 |
1,652 |
72,700 |
SH |
|
DFND |
0 |
0 |
72,700 |
0 |
TIM S A |
SPONSORED ADR |
88706T108 |
4,293 |
378,256 |
SH |
|
DFND |
0 |
0 |
378,256 |
0 |
TIVITY HEALTH INC |
COM |
88870R102 |
12,581 |
563,643 |
SH |
|
DFND |
0 |
0 |
563,643 |
0 |
TJX COS INC NEW |
COM |
872540109 |
25,032 |
378,419 |
SH |
|
DFND |
0 |
0 |
378,419 |
0 |
T-MOBILE US INC |
COM |
872590104 |
79,409 |
633,800 |
SH |
|
DFND |
0 |
0 |
633,800 |
0 |
TORTOISE ACQUISITION CORP II |
COM CL A |
G89554102 |
3,285 |
300,000 |
SH |
|
DFND |
0 |
0 |
300,000 |
0 |
TPG PACE BEN FIN CORP |
CL A COM |
G8990D125 |
2,539 |
129,658 |
SH |
|
DFND |
0 |
0 |
129,658 |
0 |
TRADEWEB MKTS INC |
CL A |
892672106 |
7,030 |
95,000 |
SH |
|
DFND |
0 |
0 |
95,000 |
0 |
TRANSALTA CORP |
COM |
89346D107 |
10,513 |
1,110,400 |
SH |
|
DFND |
0 |
0 |
1,110,400 |
0 |
TRANSDIGM GROUP INC |
COM |
893641100 |
110,431 |
187,833 |
SH |
|
DFND |
0 |
0 |
187,833 |
0 |
TRANSLATE BIO INC |
COM |
89374L104 |
2,488 |
150,900 |
SH |
|
DFND |
0 |
0 |
150,900 |
0 |
TRAVEL PLUS LEISURE CO |
COM |
894164102 |
30,488 |
498,500 |
SH |
|
DFND |
0 |
0 |
498,500 |
0 |
TRAVERE THERAPEUTICS INC |
COM |
89422G107 |
40,155 |
1,608,126 |
SH |
|
DFND |
0 |
0 |
1,608,126 |
0 |
TREBIA ACQUISITION CORP |
COM CL A |
G9027T109 |
4,382 |
440,000 |
SH |
|
DFND |
0 |
0 |
440,000 |
0 |
TREX CO INC |
COM |
89531P105 |
15,058 |
164,500 |
SH |
|
DFND |
0 |
0 |
164,500 |
0 |
TRICIDA INC |
COM |
89610F101 |
14,042 |
2,654,361 |
SH |
|
DFND |
0 |
0 |
2,654,361 |
0 |
TRIPADVISOR INC |
COM |
896945201 |
53,091 |
986,999 |
SH |
|
DFND |
0 |
0 |
986,999 |
0 |
TRITERRAS INC |
*W EXP 11/10/202 |
G9103H110 |
2,316 |
1,403,501 |
SH |
|
DFND |
0 |
0 |
1,403,501 |
0 |
TRITERRAS INC |
SHS CL A |
G9103H102 |
295 |
40,711 |
SH |
|
DFND |
0 |
0 |
40,711 |
0 |
TRITON INTL LTD |
CL A |
G9078F107 |
1,518 |
27,600 |
SH |
|
DFND |
0 |
0 |
27,600 |
0 |
TRIVAGO N V |
SPON ADS A SHS |
89686D105 |
501 |
116,401 |
SH |
|
DFND |
0 |
0 |
116,401 |
0 |
TRONOX HOLDINGS PLC |
SHS |
G9087Q102 |
5,458 |
298,242 |
SH |
|
DFND |
0 |
0 |
298,242 |
0 |
TWC TECH HLDGS II CORP |
COM |
90117G105 |
13,441 |
1,366,000 |
SH |
|
DFND |
0 |
0 |
1,366,000 |
0 |
TWILIO INC |
CL A |
90138F102 |
19,900 |
58,400 |
SH |
|
DFND |
0 |
0 |
58,400 |
0 |
TWITTER INC |
COM |
90184L102 |
226,653 |
3,562,053 |
SH |
|
DFND |
0 |
0 |
3,562,053 |
0 |
TWITTER INC |
COM |
90184L102 |
3,182 |
50,000 |
SH |
Call |
DFND |
0 |
0 |
50,000 |
0 |
UBER TECHNOLOGIES INC |
COM |
90353T100 |
467,694 |
8,579,975 |
SH |
|
DFND |
0 |
0 |
8,579,975 |
0 |
UBER TECHNOLOGIES INC |
COM |
90353T100 |
49,059 |
900,000 |
SH |
Call |
DFND |
0 |
0 |
900,000 |
0 |
ULTA BEAUTY INC |
COM |
90384S303 |
31,362 |
101,438 |
SH |
|
DFND |
0 |
0 |
101,438 |
0 |
ULTRAGENYX PHARMACEUTICAL IN |
COM |
90400D108 |
13,618 |
119,600 |
SH |
|
DFND |
0 |
0 |
119,600 |
0 |
UNDER ARMOUR INC |
CL A |
904311107 |
9,108 |
411,010 |
SH |
|
DFND |
0 |
0 |
411,010 |
0 |
UNDER ARMOUR INC |
CL C |
904311206 |
2,904 |
157,300 |
SH |
|
DFND |
0 |
0 |
157,300 |
0 |
UNIQURE NV |
SHS |
N90064101 |
64,340 |
1,909,763 |
SH |
|
DFND |
0 |
0 |
1,909,763 |
0 |
UNIVERSAL HLTH SVCS INC |
CL B |
913903100 |
8,889 |
66,639 |
SH |
|
DFND |
0 |
0 |
66,639 |
0 |
UNUM GROUP |
COM |
91529Y106 |
6,571 |
236,100 |
SH |
|
DFND |
0 |
0 |
236,100 |
0 |
UNUM THERAPEUTICS INC |
COM |
19240Q201 |
5,369 |
611,500 |
SH |
|
DFND |
0 |
0 |
611,500 |
0 |
US FOODS HLDG CORP |
COM |
912008109 |
59,955 |
1,572,808 |
SH |
|
DFND |
0 |
0 |
1,572,808 |
0 |
USHG ACQUISITION CORP |
UNIT 99/99/9999 |
91748P209 |
3,518 |
350,000 |
SH |
|
DFND |
0 |
0 |
350,000 |
0 |
V F CORP |
COM |
918204108 |
103,870 |
1,299,680 |
SH |
|
DFND |
0 |
0 |
1,299,680 |
0 |
VALE S A |
SPONSORED ADS |
91912E105 |
4,729 |
272,079 |
SH |
|
DFND |
0 |
0 |
272,079 |
0 |
VALERO ENERGY CORP |
COM |
91913Y100 |
32,335 |
451,600 |
SH |
|
DFND |
0 |
0 |
451,600 |
0 |
VANECK VECTORS ETF TR |
OIL SVCS ETF |
92189H607 |
1,242 |
6,500 |
SH |
Call |
DFND |
0 |
0 |
6,500 |
0 |
VANECK VECTORS ETF TR |
RUSSIA ETF |
92189F403 |
516 |
20,000 |
SH |
|
DFND |
0 |
0 |
20,000 |
0 |
VANGUARD SCOTTSDALE FDS |
SHRT TRM CORP BD |
92206C409 |
15,237 |
184,690 |
SH |
|
DFND |
0 |
0 |
184,690 |
0 |
VAREX IMAGING CORP |
COM |
92214X106 |
7,918 |
386,442 |
SH |
|
DFND |
0 |
0 |
386,442 |
0 |
VERINT SYS INC |
COM |
92343X100 |
205 |
4,500 |
SH |
|
DFND |
0 |
0 |
4,500 |
0 |
VERTEX PHARMACEUTICALS INC |
COM |
92532F100 |
142,681 |
663,973 |
SH |
|
DFND |
0 |
0 |
663,973 |
0 |
VESPER HEALTHCARE ACQSTN COR |
*W EXP 09/30/202 |
92538T112 |
2,208 |
1,061,400 |
SH |
|
DFND |
0 |
0 |
1,061,400 |
0 |
VESPER HEALTHCARE ACQSTN COR |
COM CL A |
92538T104 |
9,180 |
850,000 |
SH |
|
DFND |
0 |
0 |
850,000 |
0 |
VIA OPTRONICS AG |
SPONSORED ADS |
91823Y109 |
1,391 |
107,700 |
SH |
|
DFND |
0 |
0 |
107,700 |
0 |
VIACOMCBS INC |
CL B |
92556H206 |
320 |
7,100 |
SH |
Put |
DFND |
0 |
0 |
7,100 |
0 |
VIATRIS INC |
COM |
92556V106 |
5,898 |
422,200 |
SH |
|
DFND |
0 |
0 |
422,200 |
0 |
VIEWRAY INC |
COM |
92672L107 |
4,158 |
955,861 |
SH |
|
DFND |
0 |
0 |
955,861 |
0 |
VIPSHOP HOLDINGS LIMITED |
SPONSORED ADS A |
92763W103 |
95,694 |
3,204,739 |
SH |
|
DFND |
0 |
0 |
3,204,739 |
0 |
VIRIDIAN THERAPEUTICS INC |
COM |
92790C104 |
6,609 |
395,534 |
SH |
|
DFND |
0 |
0 |
395,534 |
0 |
VIRTUS INVT PARTNERS INC |
COM |
92828Q109 |
118 |
500 |
SH |
|
DFND |
0 |
0 |
500 |
0 |
VISA INC |
COM CL A |
92826C839 |
306,247 |
1,446,403 |
SH |
|
DFND |
0 |
0 |
1,446,403 |
0 |
VISA INC |
COM CL A |
92826C839 |
21,173 |
100,000 |
SH |
Call |
DFND |
0 |
0 |
100,000 |
0 |
VISHAY INTERTECHNOLOGY INC |
COM |
928298108 |
93,429 |
3,879,931 |
SH |
|
DFND |
0 |
0 |
3,879,931 |
0 |
VISTRA CORP |
COM |
92840M102 |
3,476 |
196,600 |
SH |
|
DFND |
0 |
0 |
196,600 |
0 |
VIZIO HLDG CORP |
CL A COM |
92858V101 |
16,741 |
690,363 |
SH |
|
DFND |
0 |
0 |
690,363 |
0 |
VONAGE HLDGS CORP |
COM |
92886T201 |
428 |
36,200 |
SH |
|
DFND |
0 |
0 |
36,200 |
0 |
VOYA FINANCIAL INC |
COM |
929089100 |
3,386 |
53,200 |
SH |
|
DFND |
0 |
0 |
53,200 |
0 |
VPC IMPACT ACQUISITION HLDNG |
SHS CL A |
G9441E100 |
11,224 |
864,029 |
SH |
|
DFND |
0 |
0 |
864,029 |
0 |
VROOM INC |
COM |
92918V109 |
67,160 |
1,722,484 |
SH |
|
DFND |
0 |
0 |
1,722,484 |
0 |
VULCAN MATLS CO |
COM |
929160109 |
29,706 |
176,036 |
SH |
|
DFND |
0 |
0 |
176,036 |
0 |
WALMART INC |
COM |
931142103 |
34,666 |
255,214 |
SH |
|
DFND |
0 |
0 |
255,214 |
0 |
WARNER MUSIC GROUP CORP |
COM CL A |
934550203 |
8,426 |
245,444 |
SH |
|
DFND |
0 |
0 |
245,444 |
0 |
WARRIOR MET COAL INC |
COM |
93627C101 |
1,562 |
91,200 |
SH |
|
DFND |
0 |
0 |
91,200 |
0 |
WATERS CORP |
COM |
941848103 |
66,587 |
234,322 |
SH |
|
DFND |
0 |
0 |
234,322 |
0 |
WAVE LIFE SCIENCES LTD |
SHS |
Y95308105 |
4,764 |
849,109 |
SH |
|
DFND |
0 |
0 |
849,109 |
0 |
WEBSTER FINL CORP CONN |
COM |
947890109 |
1,185 |
21,500 |
SH |
|
DFND |
0 |
0 |
21,500 |
0 |
WELLS FARGO CO NEW |
COM |
949746101 |
1,203 |
30,800 |
SH |
|
DFND |
0 |
0 |
30,800 |
0 |
WEST FRASER TIMBER CO LTD |
COM |
952845105 |
12,588 |
175,000 |
SH |
|
DFND |
0 |
0 |
175,000 |
0 |
WEST PHARMACEUTICAL SVSC INC |
COM |
955306105 |
13,203 |
46,857 |
SH |
|
DFND |
0 |
0 |
46,857 |
0 |
WESTERN ALLIANCE BANCORP |
COM |
957638109 |
2,087 |
22,100 |
SH |
|
DFND |
0 |
0 |
22,100 |
0 |
WESTERN DIGITAL CORP. |
COM |
958102105 |
360,964 |
5,407,700 |
SH |
|
DFND |
0 |
0 |
5,407,700 |
0 |
WESTLAKE CHEM CORP |
COM |
960413102 |
5,327 |
60,000 |
SH |
|
DFND |
0 |
0 |
60,000 |
0 |
WEX INC |
COM |
96208T104 |
14,018 |
67,000 |
SH |
|
DFND |
0 |
0 |
67,000 |
0 |
WILLIS TOWERS WATSON PLC LTD |
SHS |
G96629103 |
12,784 |
55,853 |
SH |
|
DFND |
0 |
0 |
55,853 |
0 |
WIX COM LTD |
SHS |
M98068105 |
3,490 |
12,500 |
SH |
|
DFND |
0 |
0 |
12,500 |
0 |
WORKDAY INC |
CL A |
98138H101 |
43,175 |
173,791 |
SH |
|
DFND |
0 |
0 |
173,791 |
0 |
XCEL ENERGY INC |
COM |
98389B100 |
13,191 |
198,324 |
SH |
|
DFND |
0 |
0 |
198,324 |
0 |
XENCOR INC |
COM |
98401F105 |
5,916 |
137,400 |
SH |
|
DFND |
0 |
0 |
137,400 |
0 |
XENON PHARMACEUTICALS INC |
COM |
98420N105 |
13,622 |
761,001 |
SH |
|
DFND |
0 |
0 |
761,001 |
0 |
XPO LOGISTICS INC |
COM |
983793100 |
12,569 |
101,940 |
SH |
|
DFND |
0 |
0 |
101,940 |
0 |
YALLA GROUP LTD |
ADS |
98459U103 |
4,609 |
184,300 |
SH |
|
DFND |
0 |
0 |
184,300 |
0 |
ZENDESK INC |
COM |
98936J101 |
50,348 |
379,639 |
SH |
|
DFND |
0 |
0 |
379,639 |
0 |
ZHIHU INC |
ADS |
98955N108 |
487 |
60,000 |
SH |
|
DFND |
0 |
0 |
60,000 |
0 |
ZILLOW GROUP INC |
CL C CAP STK |
98954M200 |
16,858 |
130,034 |
SH |
|
DFND |
0 |
0 |
130,034 |
0 |
ZOETIS INC |
CL A |
98978V103 |
48,866 |
310,300 |
SH |
|
DFND |
0 |
0 |
310,300 |
0 |
ZOGENIX INC |
COM NEW |
98978L204 |
6,155 |
315,300 |
SH |
|
DFND |
0 |
0 |
315,300 |
0 |
ZUMIEZ INC |
COM |
989817101 |
116 |
2,700 |
SH |
|
DFND |
0 |
0 |
2,700 |
0 |
ZYMEWORKS INC |
COM |
98985W102 |
5,009 |
158,600 |
SH |
|
DFND |
0 |
0 |
158,600 |
0 |
ZYNGA INC |
CL A |
98986T108 |
3,067 |
300,425 |
SH |
|
DFND |
0 |
0 |
300,425 |
0 |