The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ADT INC DE | COM | 00090Q103 | 1,660,059 | 229,607 | SH | DFND | 229,607 | 0 | 0 | |||
AMC ENTMT | CLANE | 00165C302 | 350,477 | 77,028 | SH | DFND | 77,028 | 0 | 0 | |||
ARK ETF TR | COM | 00214Q302 | 29,750 | 70,000 | SH | Call | DFND | 70,000 | 0 | 0 | ||
ABBOTT LAB | COM | 002824100 | 3,274,595 | 28,722 | SH | DFND | 28,722 | 0 | 0 | |||
ABBVIE INC | COM | 00287Y109 | 226,312 | 1,146 | SH | DFND | 1,146 | 0 | 0 | |||
ACCEL ENTE | COMCL | 00436Q106 | 2,866,979 | 246,728 | SH | DFND | 246,728 | 0 | 0 | |||
ACELYRIN I | COM | 00445A100 | 807,159 | 163,724 | SH | DFND | 163,724 | 0 | 0 | |||
ACRIVON TH | COMMO | 004890109 | 554,743 | 79,249 | SH | DFND | 79,249 | 0 | 0 | |||
ADAPTIVE B | COM | 00650F109 | 846,203 | 165,274 | SH | DFND | 165,274 | 0 | 0 | |||
AFFIRM HLD | COMCL | 00827B106 | 612,300 | 15,000 | SH | DFND | 15,000 | 0 | 0 | |||
AGENUS INC | COMNE | 00847G804 | 125,426 | 22,888 | SH | DFND | 22,888 | 0 | 0 | |||
AGIOS PHAR | COM | 00847X104 | 37,800 | 20,000 | SH | Call | DFND | 20,000 | 0 | 0 | ||
AGIOS PHAR | COM | 00847X104 | 936,895 | 21,087 | SH | DFND | 21,087 | 0 | 0 | |||
AGREE RLTY | COM | 008492100 | 1,488,445 | 19,759 | SH | DFND | 19,759 | 0 | 0 | |||
ALEXANDRIA | COM | 015271109 | 4,200,544 | 35,373 | SH | DFND | 35,373 | 0 | 0 | |||
ALIBABA GR | SPONS | 01609W102 | 265,300 | 2,500 | SH | DFND | 2,500 | 0 | 0 | |||
ALIGN TECH | COM | 016255101 | 1,386,044 | 5,450 | SH | DFND | 5,450 | 0 | 0 | |||
ALIGOS THE | COMNE | 01626L204 | 581,051 | 67,096 | SH | DFND | 67,096 | 0 | 0 | |||
ALLAKOS IN | COM | 01671P100 | 507,839 | 777,702 | SH | DFND | 777,702 | 0 | 0 | |||
ALLIANCE E | *WEXP | 01861F110 | 7,986 | 114,255 | SH | DFND | 114,255 | 0 | 0 | |||
ALPHATEC H | COM | 02081G201 | 15,750 | 70,000 | SH | Call | DFND | 70,000 | 0 | 0 | ||
ALPHATEC H | COMNE | 02081G201 | 902,371 | 162,297 | SH | DFND | 162,297 | 0 | 0 | |||
ALTIMMUNE | COMNE | 02155H200 | 135,375 | 22,048 | SH | DFND | 22,048 | 0 | 0 | |||
ALTICE USA | CLA | 02156K103 | 2,460,000 | 1,000,000 | SH | DFND | 1,000,000 | 0 | 0 | |||
AMAZON COM | COM | 023135106 | 6,670,241 | 35,798 | SH | DFND | 35,798 | 0 | 0 | |||
ROYALTY MG | *WEXP | 02369M110 | 3,680 | 221,686 | SH | DFND | 221,686 | 0 | 0 | |||
AMERICAN A | COM | 02376R102 | 6,701,525 | 9,775,000 | SH | Put | DFND | 9,775,000 | 0 | 0 | ||
AMERICA MO | SPONA | 02390A101 | 2,623,342 | 160,351 | SH | DFND | 160,351 | 0 | 0 | |||
AMERICAN A | COM | 024013104 | 2,119,377 | 79,318 | SH | DFND | 79,318 | 0 | 0 | |||
AMERICAN E | COM | 02553E106 | 1,231,450 | 55,000 | SH | DFND | 55,000 | 0 | 0 | |||
AMERICAN H | CLA | 02665T306 | 5,949,413 | 154,973 | SH | DFND | 154,973 | 0 | 0 | |||
AMERICAN T | COM | 03027X100 | 3,074,211 | 13,219 | SH | DFND | 13,219 | 0 | 0 | |||
AMERICAN W | COM | 030420103 | 4,387,200 | 30,000 | SH | DFND | 30,000 | 0 | 0 | |||
AMERICOLD | COM | 03064D108 | 989,931 | 35,017 | SH | DFND | 35,017 | 0 | 0 | |||
AMGEN INC | COM | 031162100 | 20,000 | 10,000 | SH | Call | DFND | 10,000 | 0 | 0 | ||
ANALOG DEV | COM | 032654105 | 1,150,850 | 5,000 | SH | DFND | 5,000 | 0 | 0 | |||
ANAPTYSBIO | COM | 032724106 | 11,000 | 10,000 | SH | Call | DFND | 10,000 | 0 | 0 | ||
ANAPTYSBIO | COM | 032724106 | 1,694,698 | 50,588 | SH | DFND | 50,588 | 0 | 0 | |||
ANNALY CAP | COMNE | 035710839 | 613,961 | 30,591 | SH | DFND | 30,591 | 0 | 0 | |||
ANNEXON IN | COM | 03589W102 | 1,897,798 | 320,574 | SH | DFND | 320,574 | 0 | 0 | |||
ANTERO MID | COM | 03676B102 | 9,580 | 95,800 | SH | Put | DFND | 95,800 | 0 | 0 | ||
APARTMENT | CLA | 03748R747 | 1,864,581 | 206,259 | SH | DFND | 206,259 | 0 | 0 | |||
APELLIS PH | COM | 03753U106 | 6,750 | 27,500 | SH | Call | DFND | 27,500 | 0 | 0 | ||
APELLIS PH | COM | 03753U106 | 219,271 | 7,603 | SH | DFND | 7,603 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 2,671,578 | 11,466 | SH | DFND | 11,466 | 0 | 0 | |||
APPLE HOSP | COMNE | 03784Y200 | 1,090,049 | 73,404 | SH | DFND | 73,404 | 0 | 0 | |||
ARCH RESOU | CLA | 03940R107 | 1,932,582 | 13,988 | SH | DFND | 13,988 | 0 | 0 | |||
ARDELYX IN | COM | 039697107 | 418,471 | 60,736 | SH | DFND | 60,736 | 0 | 0 | |||
ARCUS BIOS | COM | 03969F109 | 487,170 | 31,862 | SH | DFND | 31,862 | 0 | 0 | |||
ARCUTIS BI | COM | 03969K108 | 855,777 | 92,019 | SH | DFND | 92,019 | 0 | 0 | |||
ARGENX SE | SPONS | 04016X101 | 1,084,160 | 2,000 | SH | DFND | 2,000 | 0 | 0 | |||
ARVINAS IN | COM | 04335A105 | 66,000 | 20,000 | SH | Call | DFND | 20,000 | 0 | 0 | ||
ARVINAS IN | COM | 04335A105 | 674,936 | 27,403 | SH | DFND | 27,403 | 0 | 0 | |||
ASANA INC | CLA | 04342Y104 | 289,750 | 25,000 | SH | DFND | 25,000 | 0 | 0 | |||
ASTRIA THE | COM | 04635X102 | 1,367,464 | 124,202 | SH | DFND | 124,202 | 0 | 0 | |||
AURA BIOSC | COM | 05153U107 | 952,461 | 106,898 | SH | DFND | 106,898 | 0 | 0 | |||
AUTODESK I | COM | 052769106 | 1,377,400 | 5,000 | SH | DFND | 5,000 | 0 | 0 | |||
AUTOLIV IN | COM | 052800109 | 2,885,133 | 30,900 | SH | DFND | 30,900 | 0 | 0 | |||
AVALONBAY | COM | 053484101 | 1,137,287 | 5,049 | SH | DFND | 5,049 | 0 | 0 | |||
AVIS BUDGE | COM | 053774105 | 128,250 | 15,000 | SH | Call | DFND | 15,000 | 0 | 0 | ||
AXOGEN INC | COM | 05463X106 | 1,986,115 | 141,663 | SH | DFND | 141,663 | 0 | 0 | |||
AXSOME THE | COM | 05464T104 | 1,407,903 | 15,666 | SH | DFND | 15,666 | 0 | 0 | |||
B & G FOOD | COM | 05508R106 | 179,188 | 117,500 | SH | Put | DFND | 117,500 | 0 | 0 | ||
BAKER HUGH | CLA | 05722G100 | 9,793,035 | 270,900 | SH | DFND | 270,900 | 0 | 0 | |||
BANCO SANT | SPADR | 05965X109 | 2,374,467 | 114,377 | SH | DFND | 114,377 | 0 | 0 | |||
BANDWIDTH | NOTE0 | 05988JAD5 | 7,775,000 | 10,000,000 | PRN | DFND | 10,000,000 | 0 | 0 | |||
BAUSCH PLU | COMMO | 071705107 | 752,310 | 39,000 | SH | DFND | 39,000 | 0 | 0 | |||
BAXTER INT | COM | 071813109 | 1,615,358 | 42,543 | SH | DFND | 42,543 | 0 | 0 | |||
BECTON DIC | COM | 075887109 | 4,240,467 | 17,588 | SH | DFND | 17,588 | 0 | 0 | |||
BEIGENE LT | SPONS | 07725L102 | 1,481,766 | 6,600 | SH | DFND | 6,600 | 0 | 0 | |||
BEYOND MEA | NOTE3 | 08862EAB5 | 6,900,000 | 40,000,000 | PRN | DFND | 40,000,000 | 0 | 0 | |||
BICYCLE TH | COM | 088786108 | 10,500 | 20,000 | SH | Call | DFND | 20,000 | 0 | 0 | ||
BICYCLE TH | SPONS | 088786108 | 814,137 | 35,976 | SH | DFND | 35,976 | 0 | 0 | |||
BIOMARIN P | COM | 09061G101 | 4,125 | 15,000 | SH | Call | DFND | 15,000 | 0 | 0 | ||
BLACK DIAM | COM | 09203E105 | 22,500 | 300,000 | SH | Call | DFND | 300,000 | 0 | 0 | ||
BLACK DIAM | COM | 09203E105 | 394,571 | 90,706 | SH | DFND | 90,706 | 0 | 0 | |||
BLOOM ENER | COMCL | 093712107 | 211,200 | 20,000 | SH | DFND | 20,000 | 0 | 0 | |||
BLUEPRINT | COM | 09627Y109 | 2,058,402 | 22,253 | SH | DFND | 22,253 | 0 | 0 | |||
BOLT PROJS | *WEXP | 09769B115 | 6,655 | 110,914 | SH | DFND | 110,914 | 0 | 0 | |||
BOREALIS F | *WEXP | 09973D113 | 5,112 | 70,030 | SH | DFND | 70,030 | 0 | 0 | |||
BOSTON SCI | COM | 101137107 | 572,103 | 6,827 | SH | DFND | 6,827 | 0 | 0 | |||
BOUNDLESS | COM | 10170A100 | 184,493 | 53,168 | SH | DFND | 53,168 | 0 | 0 | |||
BRAND ENGA | *WEXP | 104932116 | 9,075 | 150,251 | SH | DFND | 150,251 | 0 | 0 | |||
BRIDGEBIO | COM | 10806X102 | 1,491,854 | 58,596 | SH | DFND | 58,596 | 0 | 0 | |||
BRIXMOR PP | COM | 11120U105 | 6,130,899 | 220,061 | SH | DFND | 220,061 | 0 | 0 | |||
BROADCOM I | COM | 11135F101 | 13,713,405 | 79,498 | SH | DFND | 79,498 | 0 | 0 | |||
BROOKDALE | COM | 112463104 | 1,571,899 | 231,502 | SH | DFND | 231,502 | 0 | 0 | |||
BURTECH AC | CLASS | 123013104 | 2,049,689 | 181,710 | SH | DFND | 181,710 | 0 | 0 | |||
C4 THERAPE | COMST | 12529R107 | 131,100 | 23,000 | SH | DFND | 23,000 | 0 | 0 | |||
CAMDEN PPT | SHBEN | 133131102 | 1,811,197 | 14,662 | SH | DFND | 14,662 | 0 | 0 | |||
CAMECO COR | COM | 13321L108 | 10,009,063 | 209,570 | SH | DFND | 209,570 | 0 | 0 | |||
CAPRICOR T | COMNE | 14070B309 | 1,260,909 | 82,900 | SH | DFND | 82,900 | 0 | 0 | |||
CARDLYTICS | COM | 14161W105 | 1,440,000 | 450,000 | SH | DFND | 450,000 | 0 | 0 | |||
CARGO THER | COM | 14179K101 | 406,786 | 22,048 | SH | DFND | 22,048 | 0 | 0 | |||
CARMELL CO | *WEXP | 142922111 | 32,967 | 371,250 | SH | DFND | 371,250 | 0 | 0 | |||
CARNIVAL C | COM | 143658300 | 255,755 | 891,500 | SH | Put | DFND | 891,500 | 0 | 0 | ||
CG ONCOLOG | COM | 156944100 | 415,936 | 11,024 | SH | DFND | 11,024 | 0 | 0 | |||
CHARTER CO | COM | 16119P108 | 269,240 | 8,400 | SH | Put | DFND | 8,400 | 0 | 0 | ||
CHEMOURS C | COM | 163851108 | 351,750 | 46,900 | SH | Put | DFND | 46,900 | 0 | 0 | ||
CHOICE HOT | COM | 169905106 | 2,148,517 | 16,489 | SH | DFND | 16,489 | 0 | 0 | |||
CLEAN HARB | COM | 184496107 | 6,912,906 | 28,600 | SH | DFND | 28,600 | 0 | 0 | |||
COGENT COM | COM | 19239V302 | 10,812 | 17,300 | SH | Put | DFND | 17,300 | 0 | 0 | ||
COMMUNITY | COM | 203668108 | 6,070,000 | 1,000,000 | SH | DFND | 1,000,000 | 0 | 0 | |||
CONFLUENT | CLASS | 20717M103 | 3,923,150 | 192,500 | SH | DFND | 192,500 | 0 | 0 | |||
CONNECT BI | ADS | 207523101 | 725,195 | 510,701 | SH | DFND | 510,701 | 0 | 0 | |||
CONSTELLAT | COM | 21037T109 | 14,626,125 | 56,250 | SH | DFND | 56,250 | 0 | 0 | |||
CONTEXT TH | COM | 21077P108 | 605,166 | 308,758 | SH | DFND | 308,758 | 0 | 0 | |||
COOPER COS | COM | 216648501 | 914,277 | 8,286 | SH | DFND | 8,286 | 0 | 0 | |||
CORCEPT TH | COM | 218352102 | 290,250 | 45,000 | SH | Call | DFND | 45,000 | 0 | 0 | ||
CORNING IN | COM | 219350105 | 451,500 | 10,000 | SH | DFND | 10,000 | 0 | 0 | |||
COPT DEFEN | SHSBE | 22002T108 | 5,766,522 | 190,126 | SH | DFND | 190,126 | 0 | 0 | |||
COTY INC | COM | 222070203 | 606,450 | 1,264,500 | SH | Put | DFND | 1,264,500 | 0 | 0 | ||
CRINETICS | COM | 22663K107 | 1,261,812 | 24,693 | SH | DFND | 24,693 | 0 | 0 | |||
CROCS INC | COM | 227046109 | 1,448,100 | 10,000 | SH | DFND | 10,000 | 0 | 0 | |||
CROWN HLDG | COM | 228368106 | 10,702,126 | 111,620 | SH | DFND | 111,620 | 0 | 0 | |||
CUBESMART | COM | 229663109 | 1,965,010 | 36,504 | SH | DFND | 36,504 | 0 | 0 | |||
CULLINAN T | COM | 230031106 | 769,622 | 45,975 | SH | DFND | 45,975 | 0 | 0 | |||
D R HORTON | COM | 23331A109 | 758,883 | 3,978 | SH | DFND | 3,978 | 0 | 0 | |||
DECKERS OU | COM | 243537107 | 1,913,400 | 12,000 | SH | DFND | 12,000 | 0 | 0 | |||
DELTA AIR | COMNE | 247361702 | 8,247,839 | 162,391 | SH | DFND | 162,391 | 0 | 0 | |||
DENALI THE | COM | 24823R105 | 895,573 | 30,744 | SH | DFND | 30,744 | 0 | 0 | |||
DEXCOM INC | COM | 252131107 | 1,632,893 | 24,357 | SH | DFND | 24,357 | 0 | 0 | |||
DIAMONDROC | COM | 252784301 | 689,731 | 79,007 | SH | DFND | 79,007 | 0 | 0 | |||
DISC MEDIC | COM | 254604101 | 721,523 | 14,683 | SH | DFND | 14,683 | 0 | 0 | |||
DOUBLEVERI | COM | 25862V105 | 210,500 | 12,500 | SH | DFND | 12,500 | 0 | 0 | |||
DRAFTKINGS | NOTE3 | 26142RAB0 | 1,806,917 | 2,000,000 | PRN | DFND | 2,000,000 | 0 | 0 | |||
DUPONT DE | COM | 26614N102 | 4,072,327 | 45,700 | SH | DFND | 45,700 | 0 | 0 | |||
DYNE THERA | COM | 26818M108 | 693,903 | 19,318 | SH | DFND | 19,318 | 0 | 0 | |||
EQT CORP | COM | 26884L109 | 6,813,208 | 185,950 | SH | DFND | 185,950 | 0 | 0 | |||
EPR PPTYS | COM | 26884U109 | 6,425 | 25,700 | SH | Put | DFND | 25,700 | 0 | 0 | ||
EPR PPTYS | COMSH | 26884U109 | 510,016 | 10,400 | SH | DFND | 10,400 | 0 | 0 | |||
EASTGROUP | COM | 277276101 | 6,970,067 | 37,309 | SH | DFND | 37,309 | 0 | 0 | |||
ECOLAB INC | COM | 278865100 | 5,729,605 | 22,440 | SH | DFND | 22,440 | 0 | 0 | |||
EDGEWISE T | COM | 28036F105 | 20,125 | 35,000 | SH | Call | DFND | 35,000 | 0 | 0 | ||
EDGEWISE T | COM | 28036F105 | 533,800 | 20,000 | SH | DFND | 20,000 | 0 | 0 | |||
EDWARDS LI | COM | 28176E108 | 461,930 | 7,000 | SH | DFND | 7,000 | 0 | 0 | |||
EMBRAER S. | SPONS | 29082A107 | 7,525,675 | 212,770 | SH | DFND | 212,770 | 0 | 0 | |||
ENVVENO ME | COM | 29415J106 | 994,664 | 296,031 | SH | DFND | 296,031 | 0 | 0 | |||
EQUINIX IN | COM | 29444U700 | 5,915,166 | 6,664 | SH | DFND | 6,664 | 0 | 0 | |||
EQUITY COM | COMSH | 294628102 | 43,444,148 | 2,183,123 | SH | DFND | 2,183,123 | 0 | 0 | |||
EQUITY LIF | COM | 29472R108 | 7,928,728 | 111,140 | SH | DFND | 111,140 | 0 | 0 | |||
ERASCA INC | COM | 29479A108 | 191,100 | 70,000 | SH | DFND | 70,000 | 0 | 0 | |||
EVEREST CO | CLACO | 29978K102 | 2,410,372 | 211,994 | SH | DFND | 211,994 | 0 | 0 | |||
EVEREST CO | *WEXP | 29978K110 | 2,158 | 76,252 | SH | DFND | 76,252 | 0 | 0 | |||
EVOLV TECH | COMCL | 30049H102 | 1,742,403 | 430,223 | SH | DFND | 430,223 | 0 | 0 | |||
EVOLV TECH | *WEXP | 30049H110 | 182,464 | 463,341 | SH | DFND | 463,341 | 0 | 0 | |||
EXELIXIS I | COM | 30161Q104 | 5,250 | 30,000 | SH | Call | DFND | 30,000 | 0 | 0 | ||
EXTRA SPAC | COM | 30225T102 | 1,468,008 | 8,147 | SH | DFND | 8,147 | 0 | 0 | |||
FEDEX CORP | COM | 31428X106 | 3,995,728 | 14,600 | SH | DFND | 14,600 | 0 | 0 | |||
FIRST AMER | COM | 31847R102 | 3,686,857 | 55,853 | SH | DFND | 55,853 | 0 | 0 | |||
FIRST INDL | COM | 32054K103 | 5,183,524 | 92,596 | SH | DFND | 92,596 | 0 | 0 | |||
FIRST SOLA | COM | 336433107 | 3,542,048 | 14,200 | SH | DFND | 14,200 | 0 | 0 | |||
FIRSTENERG | COM | 337932107 | 27,300 | 26,000 | SH | Put | DFND | 26,000 | 0 | 0 | ||
FLUOR CORP | COM | 343412102 | 8,298,677 | 173,940 | SH | DFND | 173,940 | 0 | 0 | |||
FORD MTR C | COM | 345370860 | 547,314 | 570,900 | SH | Put | DFND | 570,900 | 0 | 0 | ||
FORTIVE CO | COM | 34959J108 | 4,980,483 | 63,100 | SH | DFND | 63,100 | 0 | 0 | |||
FORTUNE BR | COM | 34964C106 | 5,944,792 | 66,400 | SH | DFND | 66,400 | 0 | 0 | |||
FREEPORT-M | CLB | 35671D857 | 4,992,000 | 100,000 | SH | DFND | 100,000 | 0 | 0 | |||
FUBOTV INC | NOTE3 | 35953DAB0 | 17,860,000 | 23,500,000 | PRN | DFND | 23,500,000 | 0 | 0 | |||
FULL TRUCK | SPONS | 35969L108 | 103,372 | 11,473 | SH | DFND | 11,473 | 0 | 0 | |||
GE HEALTHC | COM | 36266G107 | 23,500 | 20,000 | SH | Call | DFND | 20,000 | 0 | 0 | ||
GAMING & L | COM | 36467J108 | 2,312,729 | 44,951 | SH | DFND | 44,951 | 0 | 0 | |||
GETTY RLTY | COM | 374297109 | 1,259,103 | 39,582 | SH | DFND | 39,582 | 0 | 0 | |||
GSK PLC | COM | 37733W204 | 2,250 | 30,000 | SH | Call | DFND | 30,000 | 0 | 0 | ||
GSK PLC | COM | 37733W204 | 22,500 | 50,000 | SH | Put | DFND | 50,000 | 0 | 0 | ||
GSK PLC | SPONS | 37733W204 | 2,902,480 | 71,000 | SH | DFND | 71,000 | 0 | 0 | |||
GRAPHIC PA | COM | 388689101 | 10,010 | 30,800 | SH | Put | DFND | 30,800 | 0 | 0 | ||
PEAKSTONE | COMMO | 39818P799 | 947,708 | 69,531 | SH | DFND | 69,531 | 0 | 0 | |||
HALOZYME T | COM | 40637H109 | 1,412,855 | 24,683 | SH | DFND | 24,683 | 0 | 0 | |||
HARLEY DAV | COM | 412822108 | 240,875 | 235,000 | SH | Put | DFND | 235,000 | 0 | 0 | ||
HEALTHPEAK | COM | 42250P103 | 3,930,598 | 171,867 | SH | DFND | 171,867 | 0 | 0 | |||
HERTZ GLOB | COM | 42806J700 | 2,231,118 | 934,600 | SH | Put | DFND | 934,600 | 0 | 0 | ||
HILLEVAX I | COM | 43157M102 | 91,131 | 51,779 | SH | DFND | 51,779 | 0 | 0 | |||
HUBBELL IN | COM | 443510607 | 10,451,740 | 24,400 | SH | DFND | 24,400 | 0 | 0 | |||
HUNT J B T | COM | 445658107 | 9,784,897 | 56,780 | SH | DFND | 56,780 | 0 | 0 | |||
IAC INC | COMNE | 44891N208 | 1,345,500 | 25,000 | SH | DFND | 25,000 | 0 | 0 | |||
IRHYTHM TE | COM | 450056106 | 71,875 | 25,000 | SH | Put | DFND | 25,000 | 0 | 0 | ||
IRHYTHM TE | COM | 450056106 | 1,835,658 | 24,726 | SH | DFND | 24,726 | 0 | 0 | |||
IDEAYA BIO | COM | 45166A102 | 5,625 | 15,000 | SH | Call | DFND | 15,000 | 0 | 0 | ||
IDEAYA BIO | COM | 45166A102 | 1,539,775 | 48,604 | SH | DFND | 48,604 | 0 | 0 | |||
IMMUNOCORE | ADS | 45258D105 | 1,093,037 | 35,112 | SH | DFND | 35,112 | 0 | 0 | |||
IMMUNIC IN | COM | 4525EP101 | 177,680 | 107,685 | SH | DFND | 107,685 | 0 | 0 | |||
INARI MED | COM | 45332Y109 | 622,724 | 15,100 | SH | DFND | 15,100 | 0 | 0 | |||
INCYTE COR | COM | 45337C102 | 1,577,873 | 23,871 | SH | DFND | 23,871 | 0 | 0 | |||
INFINERA C | NOTE3 | 45667GAG8 | 1,448,803 | 1,250,000 | PRN | DFND | 1,250,000 | 0 | 0 | |||
INFORMATIC | COMCL | 45674M101 | 5,435,200 | 215,000 | SH | DFND | 215,000 | 0 | 0 | |||
MULTISENSO | *WEXP | 456948116 | 5,347 | 142,585 | SH | DFND | 142,585 | 0 | 0 | |||
INSMED INC | COM | 457669307 | 50,325 | 18,000 | SH | Call | DFND | 18,000 | 0 | 0 | ||
INSMED INC | COMPA | 457669307 | 1,592,787 | 21,819 | SH | DFND | 21,819 | 0 | 0 | |||
INSPIRE ME | COM | 457730109 | 211,050 | 1,000 | SH | DFND | 1,000 | 0 | 0 | |||
INSULET CO | COM | 45784P101 | 935,888 | 4,021 | SH | DFND | 4,021 | 0 | 0 | |||
INOZYME PH | COM | 45790W108 | 1,183,193 | 226,232 | SH | DFND | 226,232 | 0 | 0 | |||
INTEGRAL A | COM | 45828L108 | 1,708,445 | 158,043 | SH | DFND | 158,043 | 0 | 0 | |||
INTERNATIO | COM | 459506101 | 2,098,600 | 20,000 | SH | DFND | 20,000 | 0 | 0 | |||
INTRA-CELL | COM | 46116X101 | 1,268,987 | 17,343 | SH | DFND | 17,343 | 0 | 0 | |||
INVENTRUST | COMNE | 46124J201 | 1,917,443 | 67,587 | SH | DFND | 67,587 | 0 | 0 | |||
INVITATION | COM | 46187W107 | 6,332,908 | 179,606 | SH | DFND | 179,606 | 0 | 0 | |||
IONIS PHAR | COM | 462222100 | 1,480,497 | 36,957 | SH | DFND | 36,957 | 0 | 0 | |||
IOVANCE BI | COM | 462260100 | 1,068,366 | 113,777 | SH | DFND | 113,777 | 0 | 0 | |||
IQVIA HLDG | COM | 46266C105 | 1,128,688 | 4,763 | SH | DFND | 4,763 | 0 | 0 | |||
ISHARES TR | COM | 464287655 | 522,375 | 160,000 | SH | Call | DFND | 160,000 | 0 | 0 | ||
PERSPECTIV | COMNE | 46489V302 | 946,822 | 70,923 | SH | DFND | 70,923 | 0 | 0 | |||
ITAU UNIBA | SPONA | 465562106 | 9,437,880 | 1,419,230 | SH | DFND | 1,419,230 | 0 | 0 | |||
ITEOS THER | COM | 46565G104 | 673,247 | 65,940 | SH | DFND | 65,940 | 0 | 0 | |||
JD.COM INC | SPONA | 47215P106 | 11,217,680 | 280,442 | SH | DFND | 280,442 | 0 | 0 | |||
JETAI INC | COM | 47714H100 | 6,371 | 58,993 | SH | DFND | 58,993 | 0 | 0 | |||
KE HLDGS I | SPONS | 482497104 | 2,422,589 | 121,677 | SH | DFND | 121,677 | 0 | 0 | |||
KALA BIO I | COMNE | 483119202 | 927,179 | 162,663 | SH | DFND | 162,663 | 0 | 0 | |||
KALVISTA P | COM | 483497103 | 1,569,692 | 135,552 | SH | DFND | 135,552 | 0 | 0 | |||
KARYOPHARM | COM | 48576U106 | 992,824 | 1,196,174 | SH | DFND | 1,196,174 | 0 | 0 | |||
KASPI KZ J | SPONS | 48581R205 | 6,517,643 | 61,493 | SH | DFND | 61,493 | 0 | 0 | |||
KEROS THER | COM | 492327101 | 1,437,349 | 24,752 | SH | DFND | 24,752 | 0 | 0 | |||
KILROY RLT | COM | 49427F108 | 3,150,025 | 81,396 | SH | DFND | 81,396 | 0 | 0 | |||
KITE RLTY | COMNE | 49803T300 | 2,798,149 | 105,352 | SH | DFND | 105,352 | 0 | 0 | |||
KRANESHARE | CSICH | 500767306 | 340,200 | 10,000 | SH | DFND | 10,000 | 0 | 0 | |||
LTC PPTYS | COM | 502175102 | 209,720 | 5,716 | SH | DFND | 5,716 | 0 | 0 | |||
L3HARRIS T | COM | 502431109 | 8,254,089 | 34,700 | SH | DFND | 34,700 | 0 | 0 | |||
LARIMAR TH | COM | 517125100 | 1,328,229 | 202,783 | SH | DFND | 202,783 | 0 | 0 | |||
LAS VEGAS | COM | 517834107 | 157,560 | 37,200 | SH | Put | DFND | 37,200 | 0 | 0 | ||
LAUDER EST | CLA | 518439104 | 1,495,350 | 15,000 | SH | DFND | 15,000 | 0 | 0 | |||
LEAP THERA | COMNE | 52187K200 | 424,328 | 165,108 | SH | DFND | 165,108 | 0 | 0 | |||
LIONSGATE | COM | 53626M104 | 935,034 | 130,774 | SH | DFND | 130,774 | 0 | 0 | |||
LIVE NATIO | COM | 538034109 | 156,368 | 215,400 | SH | Put | DFND | 215,400 | 0 | 0 | ||
LONGBOARD | COM | 54300N103 | 1,308,536 | 39,260 | SH | DFND | 39,260 | 0 | 0 | |||
LUCID GROU | COM | 549498103 | 2,128,350 | 1,575,000 | SH | Put | DFND | 1,575,000 | 0 | 0 | ||
MFA FINL I | COM | 55272X607 | 341,761 | 26,868 | SH | DFND | 26,868 | 0 | 0 | |||
MGM RESORT | COM | 552953101 | 481,430 | 125,000 | SH | Put | DFND | 125,000 | 0 | 0 | ||
MGM RESORT | COM | 552953101 | 3,980,847 | 101,838 | SH | DFND | 101,838 | 0 | 0 | |||
MACERICH C | COM | 554382101 | 3,399,024 | 186,350 | SH | DFND | 186,350 | 0 | 0 | |||
MAGNITE IN | COM | 55955D100 | 197,950 | 107,000 | SH | Call | DFND | 107,000 | 0 | 0 | ||
MARVELL TE | COM | 573874104 | 721,200 | 10,000 | SH | DFND | 10,000 | 0 | 0 | |||
MATTEL INC | COM | 577081102 | 18,460,002 | 969,029 | SH | DFND | 969,029 | 0 | 0 | |||
MEDICAL PP | COM | 58463J304 | 231,952 | 396,500 | SH | Put | DFND | 396,500 | 0 | 0 | ||
MERCADOLIB | COM | 58733R102 | 11,236,533 | 5,476 | SH | DFND | 5,476 | 0 | 0 | |||
MERITAGE H | COM | 59001A102 | 4,480,985 | 21,851 | SH | DFND | 21,851 | 0 | 0 | |||
MERSANA TH | COM | 59045L106 | 1,077,355 | 570,029 | SH | DFND | 570,029 | 0 | 0 | |||
MICROSOFT | COM | 594918104 | 5,216,097 | 12,122 | SH | DFND | 12,122 | 0 | 0 | |||
MICRON TEC | COM | 595112103 | 2,852,025 | 27,500 | SH | DFND | 27,500 | 0 | 0 | |||
MID-AMER A | COM | 59522J103 | 1,896,630 | 11,936 | SH | DFND | 11,936 | 0 | 0 | |||
MINERALYS | COM | 603170101 | 376,233 | 31,068 | SH | DFND | 31,068 | 0 | 0 | |||
MINERVA NE | COMNE | 603380205 | 286,374 | 107,256 | SH | DFND | 107,256 | 0 | 0 | |||
MIRUM PHAR | COM | 604749101 | 644,982 | 16,538 | SH | DFND | 16,538 | 0 | 0 | |||
MODERNA IN | COM | 60770K107 | 30,900 | 15,000 | SH | Call | DFND | 15,000 | 0 | 0 | ||
MOONLAKE I | CLASS | 61559X104 | 806,720 | 16,000 | SH | DFND | 16,000 | 0 | 0 | |||
NVR INC | COM | 62944T105 | 5,484,796 | 559 | SH | DFND | 559 | 0 | 0 | |||
NAVIENT CO | COM | 63938C108 | 12,375 | 16,500 | SH | Put | DFND | 16,500 | 0 | 0 | ||
NEKTAR THE | COM | 640268108 | 1,496,078 | 1,150,829 | SH | DFND | 1,150,829 | 0 | 0 | |||
NEUROCRINE | COM | 64125C109 | 72,750 | 30,000 | SH | Put | DFND | 30,000 | 0 | 0 | ||
NEUROCRINE | COM | 64125C109 | 3,649,017 | 31,670 | SH | DFND | 31,670 | 0 | 0 | |||
NEUROGENE | COM | 64135M105 | 370,381 | 8,827 | SH | DFND | 8,827 | 0 | 0 | |||
NEW FORTRE | COM | 644393100 | 659,190 | 51,100 | SH | Put | DFND | 51,100 | 0 | 0 | ||
NEW PROVID | CLASS | 64823D102 | 5,705,000 | 500,000 | SH | DFND | 500,000 | 0 | 0 | |||
NEXTERA EN | COM | 65341B106 | 16,260 | 27,100 | SH | Put | DFND | 27,100 | 0 | 0 | ||
NORFOLK SO | COM | 655844108 | 13,061,160 | 52,560 | SH | DFND | 52,560 | 0 | 0 | |||
NOVO-NORDI | COM | 670100205 | 3,625 | 25,000 | SH | Call | DFND | 25,000 | 0 | 0 | ||
NOVO-NORDI | COM | 670100205 | 67,000 | 10,000 | SH | Put | DFND | 10,000 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 9,155,706 | 60,900 | SH | DFND | 60,900 | 0 | 0 | |||
NVIDIA COR | COM | 67066G104 | 12,516,699 | 103,069 | SH | DFND | 103,069 | 0 | 0 | |||
OCCIDENTAL | COM | 674599105 | 8,576,256 | 166,400 | SH | DFND | 166,400 | 0 | 0 | |||
OCCIDENTAL | *WEXP | 674599162 | 8,919,000 | 300,000 | SH | DFND | 300,000 | 0 | 0 | |||
OCULAR THE | COM | 67576A100 | 1,928,433 | 221,659 | SH | DFND | 221,659 | 0 | 0 | |||
OKTA INC | CLA | 679295105 | 5,389,650 | 72,500 | SH | DFND | 72,500 | 0 | 0 | |||
OMEGA HEAL | COM | 681936100 | 1,685,061 | 41,402 | SH | DFND | 41,402 | 0 | 0 | |||
ON SEMICON | COM | 682189105 | 726,100 | 10,000 | SH | DFND | 10,000 | 0 | 0 | |||
ONEMAIN HL | COM | 68268W103 | 137,278 | 30,500 | SH | Put | DFND | 30,500 | 0 | 0 | ||
ORIC PHARM | COM | 68622P109 | 1,469,030 | 143,320 | SH | DFND | 143,320 | 0 | 0 | |||
ORTHOPEDIA | COM | 68752L100 | 1,410,316 | 52,022 | SH | DFND | 52,022 | 0 | 0 | |||
ORTHOFIX M | COM | 68752M108 | 1,325,872 | 84,883 | SH | DFND | 84,883 | 0 | 0 | |||
OVID THERA | COM | 690469101 | 741,382 | 628,290 | SH | DFND | 628,290 | 0 | 0 | |||
PTC THERAP | COM | 69366J200 | 1,166,238 | 31,435 | SH | DFND | 31,435 | 0 | 0 | |||
PAN AMERN | COM | 697900108 | 5,217,500 | 250,000 | SH | DFND | 250,000 | 0 | 0 | |||
PARAGON 28 | COM | 69913P105 | 1,007,464 | 150,818 | SH | DFND | 150,818 | 0 | 0 | |||
PARKER-HAN | COM | 701094104 | 18,114,279 | 28,670 | SH | DFND | 28,670 | 0 | 0 | |||
PAYPAL HLD | COM | 70450Y103 | 390,150 | 5,000 | SH | DFND | 5,000 | 0 | 0 | |||
PELOTON IN | COM | 70614W100 | 517,500 | 500,000 | SH | Put | DFND | 500,000 | 0 | 0 | ||
PELOTON IN | CLACO | 70614W100 | 327,600 | 70,000 | SH | DFND | 70,000 | 0 | 0 | |||
PELOTON IN | NOTE2 | 70614WAB6 | 24,992,890 | 27,352,000 | PRN | DFND | 27,352,000 | 0 | 0 | |||
PHILLIPS E | COMMO | 71844V201 | 977,028 | 25,909 | SH | DFND | 25,909 | 0 | 0 | |||
PDD HOLDIN | SPONS | 722304102 | 10,414,747 | 77,255 | SH | DFND | 77,255 | 0 | 0 | |||
PLIANT THE | COM | 729139105 | 951,561 | 84,885 | SH | DFND | 84,885 | 0 | 0 | |||
PRAXIS PRE | COM | 74006W207 | 41,600 | 13,000 | SH | Call | DFND | 13,000 | 0 | 0 | ||
PRAXIS PRE | COM | 74006W207 | 60,625 | 25,000 | SH | Put | DFND | 25,000 | 0 | 0 | ||
PRAXIS PRE | COMNE | 74006W207 | 2,214,715 | 38,490 | SH | DFND | 38,490 | 0 | 0 | |||
PRECISION | COMNE | 74019P207 | 114,052 | 12,729 | SH | DFND | 12,729 | 0 | 0 | |||
PROLOGIS I | COM | 74340W103 | 1,246,131 | 9,868 | SH | DFND | 9,868 | 0 | 0 | |||
PROTAGONIS | COM | 74366E102 | 164,000 | 40,000 | SH | Call | DFND | 40,000 | 0 | 0 | ||
PUBLIC SVC | COM | 744573106 | 11,989,824 | 134,400 | SH | DFND | 134,400 | 0 | 0 | |||
PUBLIC STO | COM | 74460D109 | 2,137,009 | 5,873 | SH | DFND | 5,873 | 0 | 0 | |||
Q32 BIO IN | COM | 746964105 | 590,278 | 13,229 | SH | DFND | 13,229 | 0 | 0 | |||
RH | COM | 74967X103 | 1,337,720 | 4,000 | SH | DFND | 4,000 | 0 | 0 | |||
REGENCY CT | COM | 758849103 | 2,013,628 | 27,878 | SH | DFND | 27,878 | 0 | 0 | |||
RELAY THER | COM | 75943R102 | 12,500 | 110,000 | SH | Call | DFND | 110,000 | 0 | 0 | ||
RELAY THER | COM | 75943R102 | 793,300 | 112,048 | SH | DFND | 112,048 | 0 | 0 | |||
REPLIMUNE | COM | 76029N106 | 9,000 | 30,000 | SH | Call | DFND | 30,000 | 0 | 0 | ||
REPLIMUNE | COM | 76029N106 | 2,116,617 | 193,122 | SH | DFND | 193,122 | 0 | 0 | |||
REVANCE TH | NOTE1 | 761330AB5 | 34,344,400 | 40,000,000 | PRN | DFND | 40,000,000 | 0 | 0 | |||
REXFORD IN | COM | 76169C100 | 2,770,521 | 55,069 | SH | DFND | 55,069 | 0 | 0 | |||
REZOLUTE I | COMNE | 76200L309 | 2,130,280 | 439,233 | SH | DFND | 439,233 | 0 | 0 | |||
RHYTHM PHA | COM | 76243J105 | 26,000 | 20,000 | SH | Call | DFND | 20,000 | 0 | 0 | ||
RIGEL PHAR | COM | 766559702 | 1,891,685 | 116,915 | SH | DFND | 116,915 | 0 | 0 | |||
ROKU INC | COMCL | 77543R102 | 4,311,092 | 57,743 | SH | DFND | 57,743 | 0 | 0 | |||
RYANAIR HO | SPONS | 783513203 | 21,929,017 | 485,370 | SH | DFND | 485,370 | 0 | 0 | |||
RYMAN HOSP | COM | 78377T107 | 5,860,988 | 54,653 | SH | DFND | 54,653 | 0 | 0 | |||
SBA COMMUN | CLA | 78410G104 | 2,699,450 | 11,215 | SH | DFND | 11,215 | 0 | 0 | |||
SPDR S&P 5 | COM | 78462F103 | 798,550 | 115,000 | SH | Put | DFND | 115,000 | 0 | 0 | ||
SPDR SER T | COM | 78464A698 | 40,125 | 25,000 | SH | Call | DFND | 25,000 | 0 | 0 | ||
SPDR SER T | COM | 78464A870 | 123,825 | 135,000 | SH | Call | DFND | 135,000 | 0 | 0 | ||
SPDR SER T | COM | 78464A870 | 105,700 | 70,000 | SH | Put | DFND | 70,000 | 0 | 0 | ||
SABRA HEAL | COM | 78573L106 | 6,555,149 | 352,238 | SH | DFND | 352,238 | 0 | 0 | |||
SABRE CORP | COM | 78573M104 | 392,502 | 688,600 | SH | Put | DFND | 688,600 | 0 | 0 | ||
SALESFORCE | COM | 79466L302 | 1,368,550 | 5,000 | SH | DFND | 5,000 | 0 | 0 | |||
SANOFI | COM | 80105N105 | 20,250 | 15,000 | SH | Call | DFND | 15,000 | 0 | 0 | ||
SANOFI | SPONS | 80105N105 | 1,967,719 | 34,144 | SH | DFND | 34,144 | 0 | 0 | |||
SAREPTA TH | COM | 803607100 | 43,500 | 10,000 | SH | Put | DFND | 10,000 | 0 | 0 | ||
SAVARA INC | COM | 805111101 | 163,164 | 38,482 | SH | DFND | 38,482 | 0 | 0 | |||
SCHRODINGE | COM | 80810D103 | 3,000 | 30,000 | SH | Call | DFND | 30,000 | 0 | 0 | ||
SCHRODINGE | COM | 80810D103 | 525,262 | 28,316 | SH | DFND | 28,316 | 0 | 0 | |||
SCYNEXIS I | COMNE | 811292200 | 238,638 | 160,160 | SH | DFND | 160,160 | 0 | 0 | |||
SHOPIFY IN | CLA | 82509L107 | 4,007,000 | 50,000 | SH | DFND | 50,000 | 0 | 0 | |||
SILENCE TH | ADS | 82686Q101 | 1,558,044 | 85,701 | SH | DFND | 85,701 | 0 | 0 | |||
SILVERBOX | COMCL | 82836N107 | 2,832,033 | 264,676 | SH | DFND | 264,676 | 0 | 0 | |||
SILVERBOX | *WEXP | 82836N115 | 9,749 | 88,226 | SH | DFND | 88,226 | 0 | 0 | |||
SINCLAIR I | COM | 829242106 | 16,410 | 109,400 | SH | Put | DFND | 109,400 | 0 | 0 | ||
SKILLSOFT | CLA | 83066P309 | 646,226 | 41,692 | SH | DFND | 41,692 | 0 | 0 | |||
SNOWFLAKE | CLA | 833445109 | 1,148,600 | 10,000 | SH | DFND | 10,000 | 0 | 0 | |||
SOLENO THE | COM | 834203309 | 108,350 | 28,000 | SH | Call | DFND | 28,000 | 0 | 0 | ||
SOLENO THE | COM | 834203309 | 784,413 | 15,536 | SH | DFND | 15,536 | 0 | 0 | |||
SOUTHERN C | COM | 842587107 | 8,181,130 | 90,720 | SH | DFND | 90,720 | 0 | 0 | |||
SPIRIT AER | COMCL | 848574109 | 90,380,368 | 2,780,079 | SH | DFND | 2,780,079 | 0 | 0 | |||
SPIRIT AIR | NOTE1 | 848577AB8 | 23,776,025 | 77,636,000 | PRN | DFND | 77,636,000 | 0 | 0 | |||
SPOTIFY US | NOTE3 | 84921RAB6 | 9,962,500 | 10,000,000 | PRN | DFND | 10,000,000 | 0 | 0 | |||
SPRINGWORK | COM | 85205L107 | 913,557 | 28,513 | SH | DFND | 28,513 | 0 | 0 | |||
SPROUT SOC | COMCL | 85209W109 | 4,651,200 | 160,000 | SH | DFND | 160,000 | 0 | 0 | |||
STARWOOD P | COM | 85571B105 | 157,120 | 138,100 | SH | Put | DFND | 138,100 | 0 | 0 | ||
STRUCTURE | SPONS | 86366E106 | 790,020 | 18,000 | SH | DFND | 18,000 | 0 | 0 | |||
SUN CMNTYS | COM | 866674104 | 4,360,209 | 32,262 | SH | DFND | 32,262 | 0 | 0 | |||
SUNSTONE H | COM | 867892101 | 4,479,974 | 434,106 | SH | DFND | 434,106 | 0 | 0 | |||
SUTRO BIOP | COM | 869367102 | 1,170,248 | 338,222 | SH | DFND | 338,222 | 0 | 0 | |||
SYNDAX PHA | COM | 87164F105 | 18,750 | 50,000 | SH | Call | DFND | 50,000 | 0 | 0 | ||
SYNDAX PHA | COM | 87164F105 | 1,722,509 | 89,481 | SH | DFND | 89,481 | 0 | 0 | |||
SYNCHRONY | COM | 87165B103 | 83,220 | 21,900 | SH | Put | DFND | 21,900 | 0 | 0 | ||
SYNTEC OPT | *WEXP | 87169M113 | 2,322 | 32,034 | SH | DFND | 32,034 | 0 | 0 | |||
SYROS PHAR | COM | 87184Q206 | 64,975 | 113,000 | SH | Call | DFND | 113,000 | 0 | 0 | ||
SYROS PHAR | COMNE | 87184Q206 | 772,506 | 359,305 | SH | DFND | 359,305 | 0 | 0 | |||
TRI POINTE | COM | 87265H109 | 22,230 | 24,700 | SH | Put | DFND | 24,700 | 0 | 0 | ||
TAIWAN SEM | SPONS | 874039100 | 3,994,410 | 23,000 | SH | DFND | 23,000 | 0 | 0 | |||
TANGER INC | COM | 875465106 | 6,050 | 24,200 | SH | Put | DFND | 24,200 | 0 | 0 | ||
TECK RESOU | CLB | 878742204 | 17,604,880 | 337,000 | SH | DFND | 337,000 | 0 | 0 | |||
TELEFLEX I | COM | 879369106 | 1,568,751 | 6,343 | SH | DFND | 6,343 | 0 | 0 | |||
TERNS PHAR | COM | 880881107 | 400,320 | 48,000 | SH | DFND | 48,000 | 0 | 0 | |||
TERRENO RL | COM | 88146M101 | 3,599,664 | 53,863 | SH | DFND | 53,863 | 0 | 0 | |||
TESLA INC | COM | 88160R101 | 64,000 | 50,000 | SH | Put | DFND | 50,000 | 0 | 0 | ||
TEVA PHARM | SPONS | 881624209 | 1,425,959 | 79,132 | SH | DFND | 79,132 | 0 | 0 | |||
TEVOGEN BI | *WEXP | 88165K119 | 2,195 | 181,387 | SH | DFND | 181,387 | 0 | 0 | |||
TEXAS INST | COM | 882508104 | 258,212 | 1,250 | SH | DFND | 1,250 | 0 | 0 | |||
TG THERAPE | COM | 88322Q108 | 6,500 | 20,000 | SH | Call | DFND | 20,000 | 0 | 0 | ||
TG THERAPE | COM | 88322Q108 | 898,574 | 38,417 | SH | DFND | 38,417 | 0 | 0 | |||
THIRD HARM | COM | 88427A107 | 708,584 | 52,294 | SH | DFND | 52,294 | 0 | 0 | |||
THOR INDS | COM | 885160101 | 62,500 | 100,000 | SH | Put | DFND | 100,000 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 20,887,760 | 152,800 | SH | DFND | 152,800 | 0 | 0 | |||
TREACE MED | COM | 89455T109 | 1,262,979 | 217,755 | SH | DFND | 217,755 | 0 | 0 | |||
UGI CORP N | COM | 902681105 | 1,792 | 71,700 | SH | Put | DFND | 71,700 | 0 | 0 | ||
UMH PPTYS | COM | 903002103 | 1,653,775 | 84,076 | SH | DFND | 84,076 | 0 | 0 | |||
UBER TECHN | COM | 90353T100 | 31,825 | 19,000 | SH | Put | DFND | 19,000 | 0 | 0 | ||
ULTRAGENYX | COM | 90400D108 | 20,000 | 25,000 | SH | Call | DFND | 25,000 | 0 | 0 | ||
ULTRAGENYX | COM | 90400D108 | 1,181,493 | 21,269 | SH | DFND | 21,269 | 0 | 0 | |||
UNITED AIR | COM | 910047109 | 7,971,282 | 139,700 | SH | DFND | 139,700 | 0 | 0 | |||
UNITED STA | COM | 912909108 | 2,119,800 | 60,000 | SH | DFND | 3,060,000 | 0 | 0 | |||
UNITY BIOT | COMNE | 91381U200 | 116,650 | 79,354 | SH | DFND | 79,354 | 0 | 0 | |||
URBAN EDGE | COM | 91704F104 | 4,077,041 | 190,605 | SH | DFND | 190,605 | 0 | 0 | |||
V F CORP | COM | 918204108 | 1,496,250 | 75,000 | SH | DFND | 75,000 | 0 | 0 | |||
VANECK ETF | GOLDM | 92189F106 | 7,964,000 | 200,000 | SH | DFND | 200,000 | 0 | 0 | |||
VAXCYTE IN | COM | 92243G108 | 25,000 | 10,000 | SH | Put | DFND | 10,000 | 0 | 0 | ||
VAXCYTE IN | COM | 92243G108 | 606,431 | 5,307 | SH | DFND | 5,307 | 0 | 0 | |||
VENTAS INC | COM | 92276F100 | 3,720,630 | 58,017 | SH | DFND | 58,017 | 0 | 0 | |||
VENTYX BIO | COM | 92332V107 | 436,000 | 200,000 | SH | DFND | 200,000 | 0 | 0 | |||
VERASTEM I | COMNE | 92337C203 | 1,287,700 | 430,669 | SH | DFND | 430,669 | 0 | 0 | |||
VERA THERA | CLA | 92337R101 | 1,390,178 | 31,452 | SH | DFND | 31,452 | 0 | 0 | |||
VERALTO CO | COMSH | 92338C103 | 2,125,340 | 19,000 | SH | DFND | 19,000 | 0 | 0 | |||
VERONA PHA | COM | 925050106 | 25,625 | 25,000 | SH | Call | DFND | 25,000 | 0 | 0 | ||
VERONA PHA | SPONS | 925050106 | 648,505 | 22,541 | SH | DFND | 22,541 | 0 | 0 | |||
VERU INC | COM | 92536C103 | 253,663 | 329,861 | SH | DFND | 329,861 | 0 | 0 | |||
VERTIV HOL | COMCL | 92537N108 | 2,023,627 | 20,340 | SH | DFND | 20,340 | 0 | 0 | |||
VIASAT INC | COM | 92552V100 | 406,815 | 73,300 | SH | Put | DFND | 73,300 | 0 | 0 | ||
VICI PPTYS | COM | 925652109 | 2,995,502 | 89,928 | SH | DFND | 89,928 | 0 | 0 | |||
VIKING THE | COM | 92686J106 | 68,000 | 20,000 | SH | Call | DFND | 20,000 | 0 | 0 | ||
VIKING THE | COM | 92686J106 | 716,416 | 11,316 | SH | DFND | 11,316 | 0 | 0 | |||
VISION SEN | CLASS | 92838J103 | 1,974,145 | 169,892 | SH | DFND | 169,892 | 0 | 0 | |||
VISTRA COR | COM | 92840M102 | 698 | 27,900 | SH | Put | DFND | 27,900 | 0 | 0 | ||
VISTRA COR | COM | 92840M102 | 10,893,826 | 91,900 | SH | DFND | 91,900 | 0 | 0 | |||
VORNADO RL | COM | 929042109 | 72,025 | 33,500 | SH | Put | DFND | 33,500 | 0 | 0 | ||
WP CAREY I | COM | 92936U109 | 1,942,826 | 31,185 | SH | DFND | 31,185 | 0 | 0 | |||
WALMART IN | COM | 931142103 | 1,615,000 | 20,000 | SH | DFND | 20,000 | 0 | 0 | |||
ELME COMMU | SHBEN | 939653101 | 2,453,840 | 139,502 | SH | DFND | 139,502 | 0 | 0 | |||
WASTE CONN | COM | 94106B101 | 4,421,324 | 24,725 | SH | DFND | 24,725 | 0 | 0 | |||
WESTERN DI | COM | 958102105 | 6,090 | 14,500 | SH | Put | DFND | 14,500 | 0 | 0 | ||
WINVEST AC | *WEXP | 97655B117 | 257 | 17,995 | SH | DFND | 17,995 | 0 | 0 | |||
WYNDHAM HO | COM | 98311A105 | 6,829,670 | 87,403 | SH | DFND | 87,403 | 0 | 0 | |||
XENCOR INC | COM | 98401F105 | 643,520 | 32,000 | SH | DFND | 32,000 | 0 | 0 | |||
X4 PHARMAC | COM | 98420X103 | 1,036,521 | 1,549,358 | SH | DFND | 1,549,358 | 0 | 0 | |||
XEROX HOLD | COM | 98421M106 | 622,930 | 278,300 | SH | Put | DFND | 278,300 | 0 | 0 | ||
XPENG INC | ADS | 98422D105 | 2,046,240 | 168,000 | SH | DFND | 168,000 | 0 | 0 | |||
ZOOMINFO T | COMMO | 98980F104 | 103,200 | 10,000 | SH | DFND | 10,000 | 0 | 0 | |||
ZSCALER IN | COM | 98980G102 | 683,760 | 4,000 | SH | DFND | 4,000 | 0 | 0 | |||
AFYA LTD | CLACO | G01125106 | 1,039,512 | 60,897 | SH | DFND | 60,897 | 0 | 0 | |||
AGRICULTUR | SHSCL | G0131Y100 | 3,458,556 | 334,160 | SH | DFND | 334,160 | 0 | 0 | |||
ALKERMES P | SHS | G01767105 | 1,398,408 | 49,961 | SH | DFND | 49,961 | 0 | 0 | |||
ALCHEMY IN | SHSCL | G0232F109 | 1,091,199 | 100,248 | SH | DFND | 100,248 | 0 | 0 | |||
AMER SPORT | COMSH | G0260P102 | 2,392,500 | 150,000 | SH | DFND | 150,000 | 0 | 0 | |||
APX ACQUIS | CLASS | G0440J109 | 2,147,812 | 181,710 | SH | DFND | 181,710 | 0 | 0 | |||
APX ACQUIS | *WEXP | G0440J125 | 6,218 | 89,465 | SH | DFND | 89,465 | 0 | 0 | |||
ARCOS DORA | SHSCL | G0457F107 | 4,057,163 | 465,271 | SH | DFND | 465,271 | 0 | 0 | |||
AXALTA COA | COM | G0750C108 | 3,085,198 | 85,250 | SH | DFND | 85,250 | 0 | 0 | |||
CAPRI HOLD | COM | G1890L107 | 219,870 | 12,600 | SH | Put | DFND | 12,600 | 0 | 0 | ||
CARTESIAN | CLASS | G19305112 | 4,090,601 | 356,946 | SH | DFND | 356,946 | 0 | 0 | |||
CARTESIAN | *WEXP | G19305120 | 7,746 | 118,982 | SH | DFND | 118,982 | 0 | 0 | |||
CHURCHILL | UNIT9 | G21301125 | 3,944,546 | 387,480 | SH | DFND | 387,480 | 0 | 0 | |||
COLOMBIER | COMSH | G2283U100 | 3,975,545 | 387,480 | SH | DFND | 387,480 | 0 | 0 | |||
COLOMBIER | *WEXP | G2283U118 | 41,254 | 129,160 | SH | DFND | 129,160 | 0 | 0 | |||
CSLM ACQUI | *WEXP | G2365L119 | 8,042 | 67,295 | SH | DFND | 67,295 | 0 | 0 | |||
CREDICORP | COM | G2519Y108 | 1,504,042 | 8,311 | SH | DFND | 8,311 | 0 | 0 | |||
ANDRETTI A | UNIT9 | G26745110 | 1,500,000 | 150,000 | SH | DFND | 150,000 | 0 | 0 | |||
DESPEGAR C | ORDSH | G27358103 | 3,205,834 | 258,535 | SH | DFND | 258,535 | 0 | 0 | |||
DIGIASIA C | *WEXP | G27617110 | 27,133 | 135,667 | SH | DFND | 135,667 | 0 | 0 | |||
EQV VENTUR | UNIT9 | G3106N125 | 2,404,798 | 242,175 | SH | DFND | 242,175 | 0 | 0 | |||
ESTABLISHM | COM | G31249108 | 15,000 | 20,000 | SH | Call | DFND | 20,000 | 0 | 0 | ||
ESTABLISHM | COM | G31249108 | 1,140,511 | 26,358 | SH | DFND | 26,358 | 0 | 0 | |||
ESSENT GRO | COM | G3198U102 | 1,578,770 | 24,557 | SH | DFND | 24,557 | 0 | 0 | |||
ARES ACQUI | SHSCL | G33033104 | 1,791,520 | 165,422 | SH | DFND | 165,422 | 0 | 0 | |||
ARES ACQUI | *WEXP | G33033120 | 13,622 | 82,711 | SH | DFND | 82,711 | 0 | 0 | |||
FLUTTER EN | SHS | G3643J108 | 7,118,400 | 30,000 | SH | DFND | 30,000 | 0 | 0 | |||
GENERATION | CLAOR | G38258102 | 3,527,597 | 314,964 | SH | DFND | 314,964 | 0 | 0 | |||
GATES INDL | ORDSH | G39108108 | 5,030,708 | 286,650 | SH | DFND | 286,650 | 0 | 0 | |||
FINNOVATE | CLASS | G3R34K103 | 1,608,960 | 139,003 | SH | DFND | 139,003 | 0 | 0 | |||
FINNOVATE | *WEXP | G3R34K111 | 2,386 | 127,590 | SH | DFND | 127,590 | 0 | 0 | |||
HAYMAKER A | CLASS | G4375F108 | 1,068,644 | 100,248 | SH | DFND | 100,248 | 0 | 0 | |||
HERBALIFE | COM | G4412G101 | 424,360 | 82,400 | SH | Put | DFND | 82,400 | 0 | 0 | ||
INFLECTION | CLAOR | G4790U102 | 2,153,327 | 200,496 | SH | DFND | 200,496 | 0 | 0 | |||
INFLECTION | *WEXP | G4790U110 | 22,556 | 100,248 | SH | DFND | 100,248 | 0 | 0 | |||
INTEGRATED | ORDSH | G4828B100 | 1,428,241 | 121,140 | SH | DFND | 121,140 | 0 | 0 | |||
INVESTCORP | *WEXP | G49219127 | 14,674 | 209,630 | SH | DFND | 209,630 | 0 | 0 | |||
INVESTCORP | CLASS | G4923T105 | 1,785,301 | 151,425 | SH | DFND | 151,425 | 0 | 0 | |||
INTER & CO | CLASS | G4R20B107 | 1,528,630 | 229,524 | SH | DFND | 229,524 | 0 | 0 | |||
JAWS MUSTA | *WEXP | G50737124 | 5,487 | 168,845 | SH | DFND | 168,845 | 0 | 0 | |||
KINIKSA PH | ORDSH | G52694109 | 1,878,473 | 75,169 | SH | DFND | 75,169 | 0 | 0 | |||
LEARN CW I | CLAOR | G54157105 | 3,082,772 | 308,895 | SH | DFND | 308,895 | 0 | 0 | |||
LEGATO MER | UNIT9 | G5451A129 | 1,989,710 | 193,740 | SH | DFND | 193,740 | 0 | 0 | |||
MEDTRONIC | COM | G5960L103 | 25,625 | 25,000 | SH | Call | DFND | 25,000 | 0 | 0 | ||
APTIV PLC | SHS | G6095L109 | 6,179,898 | 85,820 | SH | DFND | 85,820 | 0 | 0 | |||
MOUNTAIN & | *WEXP | G6301J112 | 1,772 | 133,215 | SH | DFND | 133,215 | 0 | 0 | |||
NABORS IND | COM | G6359F137 | 226,335 | 19,100 | SH | Put | DFND | 19,100 | 0 | 0 | ||
NABORS ENE | CLA | G6363K106 | 2,491,163 | 233,912 | SH | DFND | 233,912 | 0 | 0 | |||
NORWEGIAN | COM | G66721104 | 283,161 | 233,800 | SH | Put | DFND | 233,800 | 0 | 0 | ||
NORWEGIAN | SHS | G66721104 | 3,651,416 | 178,031 | SH | DFND | 178,031 | 0 | 0 | |||
PATRIA LAT | CLASS | G69454109 | 2,762,762 | 237,964 | SH | DFND | 237,964 | 0 | 0 | |||
PATRIA LAT | *WEXP | G69454117 | 7,142 | 174,189 | SH | DFND | 174,189 | 0 | 0 | |||
PERCEPTION | CLACO | G7330C102 | 1,744,490 | 154,448 | SH | DFND | 154,448 | 0 | 0 | |||
ROADZEN IN | *WEXP | G7606H116 | 4,113 | 65,696 | SH | DFND | 65,696 | 0 | 0 | |||
ROIVANT SC | SHS | G76279101 | 1,695,653 | 146,937 | SH | DFND | 146,937 | 0 | 0 | |||
SDCL EDGE | *WEXP | G79471127 | 4,748 | 47,479 | SH | DFND | 47,479 | 0 | 0 | |||
PENTAIR PL | SHS | G7S00T104 | 7,122,046 | 72,830 | SH | DFND | 72,830 | 0 | 0 | |||
SENSATA TE | SHS | G8060N102 | 10,091,004 | 281,400 | SH | DFND | 281,400 | 0 | 0 | |||
SK GROWTH | CLASS | G8192N103 | 6,734,381 | 594,910 | SH | DFND | 594,910 | 0 | 0 | |||
SMURFIT WE | SHS | G8267P108 | 3,212,300 | 65,000 | SH | DFND | 65,000 | 0 | 0 | |||
SPARK I AC | ORDSH | G8316B100 | 701,736 | 66,832 | SH | DFND | 66,832 | 0 | 0 | |||
STONECO LT | COMCL | G85158106 | 1,845,041 | 163,858 | SH | DFND | 163,858 | 0 | 0 | |||
TLGY ACQUI | CLASS | G8656T109 | 1,747,444 | 151,425 | SH | DFND | 151,425 | 0 | 0 | |||
VINE HILL | UNIT0 | G93Y09123 | 4,750,000 | 475,000 | SH | DFND | 475,000 | 0 | 0 | |||
ZURA BIO L | CLASS | G9TY5A101 | 328,503 | 80,912 | SH | DFND | 80,912 | 0 | 0 | |||
ALCON AG | ORDSH | H01301128 | 1,201,741 | 12,009 | SH | DFND | 12,009 | 0 | 0 | |||
CRISPR THE | COM | H17182108 | 63,750 | 30,000 | SH | Call | DFND | 30,000 | 0 | 0 | ||
TRANSOCEAN | COM | H8817H100 | 566,777 | 403,400 | SH | Put | DFND | 403,400 | 0 | 0 | ||
GLOBANT S | COM | L44385109 | 4,109,820 | 20,742 | SH | DFND | 20,742 | 0 | 0 | |||
BIRKENSTOC | COMSH | M2029K104 | 2,218,050 | 45,000 | SH | DFND | 45,000 | 0 | 0 | |||
MONDAY COM | SHS | M7S64H106 | 972,195 | 3,500 | SH | DFND | 3,500 | 0 | 0 | |||
INFLARX NV | COM | N44821101 | 1,220,750 | 797,876 | SH | DFND | 797,876 | 0 | 0 | |||
MERUS N V | COM | N5749R100 | 495,703 | 9,922 | SH | DFND | 9,922 | 0 | 0 | |||
NXP SEMICO | COM | N6596X109 | 7,944,331 | 33,100 | SH | DFND | 33,100 | 0 | 0 | |||
UNIQURE NV | SHS | N90064101 | 977,239 | 198,223 | SH | DFND | 198,223 | 0 | 0 | |||
WAVE LIFE | COM | Y95308105 | 13,750 | 50,000 | SH | Call | DFND | 50,000 | 0 | 0 |