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 | 1,542,959 | 229,607 | SH | DFND | 229,607 | 0 | 0 | |||
AMC NETWOR | COM | 00164V103 | 215,000 | 50,000 | SH | Put | DFND | 50,000 | 0 | 0 | ||
AMC ENTMT | CLANE | 00165C302 | 400,849 | 107,755 | SH | DFND | 107,755 | 0 | 0 | |||
ABBVIE INC | COM | 00287Y109 | 207,230 | 1,138 | SH | DFND | 1,138 | 0 | 0 | |||
ACCEL ENTE | COMCL | 00436Q106 | 3,003,349 | 254,737 | SH | DFND | 254,737 | 0 | 0 | |||
ACELYRIN I | COM | 00445A100 | 482,031 | 71,412 | SH | DFND | 71,412 | 0 | 0 | |||
ACORDA THE | NOTE6 | 00484MAC0 | 19,830,000 | 30,000,000 | PRN | DFND | 30,000,000 | 0 | 0 | |||
ACRIVON TH | COMMO | 004890109 | 907,685 | 126,949 | SH | DFND | 126,949 | 0 | 0 | |||
ADAPTIVE B | COM | 00650F109 | 211,041 | 65,745 | SH | DFND | 65,745 | 0 | 0 | |||
ADOBE INC | COM | 00724F101 | 9,484,966 | 18,797 | SH | DFND | 18,797 | 0 | 0 | |||
ADVANCED M | COM | 007903107 | 1,737,036 | 9,624 | SH | DFND | 9,624 | 0 | 0 | |||
AEON BIOPH | *WEXP | 00791X118 | 114,370 | 74,997 | SH | DFND | 74,997 | 0 | 0 | |||
AFFIRM HLD | COMCL | 00827B106 | 689,310 | 18,500 | SH | DFND | 18,500 | 0 | 0 | |||
AGIOS PHAR | COM | 00847X104 | 16,000 | 40,000 | SH | Call | DFND | 40,000 | 0 | 0 | ||
AGIOS PHAR | COM | 00847X104 | 2,336,451 | 79,906 | SH | DFND | 79,906 | 0 | 0 | |||
AGREE RLTY | COM | 008492100 | 251,328 | 4,400 | SH | DFND | 4,400 | 0 | 0 | |||
ALIGOS THE | COM | 01626L105 | 490,000 | 500,000 | SH | DFND | 500,000 | 0 | 0 | |||
ALLAKOS IN | COM | 01671P100 | 808,498 | 641,665 | SH | DFND | 641,665 | 0 | 0 | |||
ALLIANCE E | *WEXP | 01861F110 | 5,302 | 116,781 | SH | DFND | 116,781 | 0 | 0 | |||
ALPHABET I | CAPST | 02079K305 | 2,641,275 | 17,500 | SH | DFND | 17,500 | 0 | 0 | |||
ALPHATEC H | COMNE | 02081G201 | 1,693,702 | 122,821 | SH | DFND | 122,821 | 0 | 0 | |||
ALTIMMUNE | COMNE | 02155H200 | 578,173 | 56,795 | SH | DFND | 56,795 | 0 | 0 | |||
AMAZON COM | COM | 023135106 | 11,475,956 | 63,621 | SH | DFND | 63,621 | 0 | 0 | |||
AMERICAN A | COM | 02376R102 | 3,790,085 | 9,376,000 | SH | Put | DFND | 9,376,000 | 0 | 0 | ||
AMERICAN A | COM | 024013104 | 1,053,871 | 48,100 | SH | DFND | 48,100 | 0 | 0 | |||
AMERICAN H | CLA | 02665T306 | 1,666,134 | 45,300 | SH | DFND | 45,300 | 0 | 0 | |||
AMERICAN T | COM | 03027X100 | 1,659,756 | 8,400 | SH | DFND | 8,400 | 0 | 0 | |||
AMPHENOL C | CLA | 032095101 | 13,190,272 | 114,350 | SH | DFND | 114,350 | 0 | 0 | |||
ANAPTYSBIO | COM | 032724106 | 1,869,723 | 83,025 | SH | DFND | 83,025 | 0 | 0 | |||
ANNALY CAP | COMNE | 035710839 | 1,900,085 | 96,500 | SH | DFND | 96,500 | 0 | 0 | |||
ANNEXON IN | COM | 03589W102 | 532,200 | 418,500 | SH | Call | DFND | 418,500 | 0 | 0 | ||
ANNEXON IN | COM | 03589W102 | 1,780,146 | 248,277 | SH | DFND | 248,277 | 0 | 0 | |||
ANTERO MID | COM | 03676B102 | 43,110 | 95,800 | SH | Put | DFND | 95,800 | 0 | 0 | ||
APARTMENT | CLA | 03748R747 | 1,582,308 | 193,200 | SH | DFND | 193,200 | 0 | 0 | |||
APARTMENT | COM | 03750L109 | 1,507,420 | 46,425 | SH | DFND | 46,425 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 168,750 | 50,000 | SH | Call | DFND | 50,000 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 220,000 | 50,000 | SH | Put | DFND | 50,000 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 6,001,800 | 35,000 | SH | DFND | 35,000 | 0 | 0 | |||
APPLE HOSP | COMNE | 03784Y200 | 2,424,240 | 148,000 | SH | DFND | 148,000 | 0 | 0 | |||
ARCH RESOU | CLA | 03940R107 | 2,009,875 | 12,500 | SH | DFND | 12,500 | 0 | 0 | |||
ARDELYX IN | COM | 039697107 | 816,790 | 111,889 | SH | DFND | 111,889 | 0 | 0 | |||
ARCUS BIOS | COM | 03969F109 | 1,210,623 | 64,122 | SH | DFND | 64,122 | 0 | 0 | |||
AROGO CAPI | CLASS | 042644104 | 1,681,971 | 156,317 | SH | DFND | 156,317 | 0 | 0 | |||
ARRIVENT B | COM | 04272N102 | 467,593 | 26,181 | SH | DFND | 26,181 | 0 | 0 | |||
ARVINAS IN | COM | 04335A105 | 1,300,361 | 31,501 | SH | DFND | 31,501 | 0 | 0 | |||
ASANA INC | CLA | 04342Y104 | 3,291,625 | 212,500 | SH | DFND | 212,500 | 0 | 0 | |||
ASTRAZENEC | SPONS | 046353108 | 3,677,741 | 54,284 | SH | DFND | 54,284 | 0 | 0 | |||
ASTRIA THE | COM | 04635X102 | 13,500 | 90,000 | SH | Put | DFND | 90,000 | 0 | 0 | ||
ASTRIA THE | COM | 04635X102 | 1,521,789 | 108,120 | SH | DFND | 108,120 | 0 | 0 | |||
AURA BIOSC | COM | 05153U107 | 528,501 | 67,325 | SH | DFND | 67,325 | 0 | 0 | |||
AUTOLIV IN | COM | 052800109 | 17,031,813 | 141,425 | SH | DFND | 141,425 | 0 | 0 | |||
AUTOLUS TH | SPONA | 05280R100 | 994,368 | 155,857 | SH | DFND | 155,857 | 0 | 0 | |||
AXOGEN INC | COM | 05463X106 | 1,110,230 | 137,575 | SH | DFND | 137,575 | 0 | 0 | |||
AXSOME THE | COM | 05464T104 | 711,656 | 8,918 | SH | DFND | 8,918 | 0 | 0 | |||
AZEK CO IN | CLA | 05478C105 | 12,148,218 | 241,900 | SH | DFND | 241,900 | 0 | 0 | |||
B & G FOOD | COM | 05508R106 | 132,188 | 117,500 | SH | Put | DFND | 117,500 | 0 | 0 | ||
BAIDU INC | SPONA | 056752108 | 14,476,000 | 137,500 | SH | DFND | 137,500 | 0 | 0 | |||
BALL CORP | COM | 058498106 | 6,388,422 | 94,840 | SH | DFND | 94,840 | 0 | 0 | |||
BANDWIDTH | NOTE0 | 05988JAD5 | 19,080,000 | 26,500,000 | PRN | DFND | 26,500,000 | 0 | 0 | |||
BAXTER INT | COM | 071813109 | 3,681,025 | 86,126 | SH | DFND | 86,126 | 0 | 0 | |||
BECTON DIC | COM | 075887109 | 3,058,977 | 12,362 | SH | DFND | 12,362 | 0 | 0 | |||
BEYOND MEA | NOTE3 | 08862EAB5 | 9,600,000 | 40,000,000 | PRN | DFND | 40,000,000 | 0 | 0 | |||
BICYCLE TH | COM | 088786108 | 129,500 | 70,000 | SH | Call | DFND | 70,000 | 0 | 0 | ||
BICYCLE TH | SPONS | 088786108 | 2,116,002 | 84,980 | SH | DFND | 84,980 | 0 | 0 | |||
BIOCRYST P | COM | 09058V103 | 165,760 | 32,630 | SH | DFND | 32,630 | 0 | 0 | |||
BIOMARIN P | COM | 09061G101 | 6,250 | 25,000 | SH | Call | DFND | 25,000 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 33,300 | 18,000 | SH | Call | DFND | 18,000 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 539,075 | 2,500 | SH | DFND | 2,500 | 0 | 0 | |||
BIOATLA IN | COM | 09077B104 | 721,609 | 209,770 | SH | DFND | 209,770 | 0 | 0 | |||
BLACK DIAM | COM | 09203E105 | 1,302,990 | 257,000 | SH | DFND | 257,000 | 0 | 0 | |||
BLOOM ENER | COMCL | 093712107 | 2,810,000 | 250,000 | SH | DFND | 250,000 | 0 | 0 | |||
BLUEPRINT | COM | 09627Y109 | 1,707,480 | 18,000 | SH | DFND | 18,000 | 0 | 0 | |||
BOEING CO | COM | 097023105 | 2,600 | 20,000 | SH | Call | DFND | 20,000 | 0 | 0 | ||
BOREALIS F | *WEXP | 09973D113 | 11,567 | 72,293 | SH | DFND | 72,293 | 0 | 0 | |||
BOSTON SCI | COM | 101137107 | 1,013,652 | 14,800 | SH | DFND | 14,800 | 0 | 0 | |||
BOUNDLESS | COM | 10170A100 | 593,512 | 41,650 | SH | DFND | 41,650 | 0 | 0 | |||
BOX INC | CLA | 10316T104 | 1,557,600 | 55,000 | SH | DFND | 55,000 | 0 | 0 | |||
BRAND ENGA | *WEXP | 104932116 | 19,779 | 153,567 | SH | DFND | 153,567 | 0 | 0 | |||
BRIXMOR PP | COM | 11120U105 | 3,198,697 | 136,405 | SH | DFND | 136,405 | 0 | 0 | |||
BROADCOM I | COM | 11135F101 | 17,056,701 | 12,869 | SH | DFND | 12,869 | 0 | 0 | |||
BROOKDALE | COM | 112463104 | 720,490 | 109,000 | SH | DFND | 109,000 | 0 | 0 | |||
BUMBLE INC | COMCL | 12047B105 | 851,250 | 75,000 | SH | DFND | 75,000 | 0 | 0 | |||
BURTECH AC | CLASS | 123013104 | 2,070,894 | 187,581 | SH | DFND | 187,581 | 0 | 0 | |||
CADENCE DE | COM | 127387108 | 4,046,640 | 13,000 | SH | DFND | 13,000 | 0 | 0 | |||
CALIFORNIA | COMST | 13057Q305 | 800,934 | 14,536 | SH | DFND | 14,536 | 0 | 0 | |||
CAMDEN PPT | SHBEN | 133131102 | 430,500 | 4,375 | SH | DFND | 4,375 | 0 | 0 | |||
CANADIAN P | COM | 13646K108 | 14,107,200 | 160,000 | SH | DFND | 160,000 | 0 | 0 | |||
CARDLYTICS | COM | 14161W105 | 6,158,250 | 425,000 | SH | DFND | 425,000 | 0 | 0 | |||
CARGURUS I | COMCL | 141788109 | 577,000 | 25,000 | SH | DFND | 25,000 | 0 | 0 | |||
CARMELL CO | *WEXP | 142922111 | 56,541 | 371,250 | SH | DFND | 371,250 | 0 | 0 | |||
CARNIVAL C | COM | 143658300 | 281,435 | 771,500 | SH | Put | DFND | 771,500 | 0 | 0 | ||
CENTERSPAC | COM | 15202L107 | 345,697 | 6,050 | SH | DFND | 6,050 | 0 | 0 | |||
CHARTER CO | COM | 16119P108 | 259,590 | 3,400 | SH | Put | DFND | 3,400 | 0 | 0 | ||
CHEGG INC | COM | 163092109 | 94,625 | 12,500 | SH | DFND | 12,500 | 0 | 0 | |||
CHOICE HOT | COM | 169905106 | 4,534,070 | 35,885 | SH | DFND | 35,885 | 0 | 0 | |||
CHURCHILL | COMCL | 17144M102 | 6,802,643 | 635,761 | SH | DFND | 635,761 | 0 | 0 | |||
CHURCHILL | *WEXP | 17144M110 | 42,730 | 133,530 | SH | DFND | 133,530 | 0 | 0 | |||
COGENT BIO | COM | 19240Q201 | 150,810 | 22,442 | SH | DFND | 22,442 | 0 | 0 | |||
COHERENT C | COM | 19247G107 | 2,247,123 | 37,069 | SH | DFND | 37,069 | 0 | 0 | |||
COMMUNITY | COM | 203668108 | 253,125 | 525,000 | SH | Call | DFND | 525,000 | 0 | 0 | ||
COMMUNITY | COM | 203668108 | 875,000 | 250,000 | SH | DFND | 250,000 | 0 | 0 | |||
COMMVAULT | COM | 204166102 | 1,267,875 | 12,500 | SH | DFND | 12,500 | 0 | 0 | |||
CONFLUENT | CLASS | 20717M103 | 15,107,400 | 495,000 | SH | DFND | 495,000 | 0 | 0 | |||
CONNECT BI | ADS | 207523101 | 888,620 | 510,701 | SH | DFND | 510,701 | 0 | 0 | |||
CONOCOPHIL | COM | 20825C104 | 4,573,043 | 35,929 | SH | DFND | 35,929 | 0 | 0 | |||
CONTEXT TH | COM | 21077P108 | 409,412 | 296,675 | SH | DFND | 296,675 | 0 | 0 | |||
CONX CORP | *WEXP | 212873111 | 55,456 | 316,890 | SH | DFND | 316,890 | 0 | 0 | |||
COOPER COS | COM | 216648501 | 526,476 | 5,189 | SH | DFND | 5,189 | 0 | 0 | |||
CORBUS PHA | COMNE | 21833P301 | 294,300 | 7,500 | SH | DFND | 7,500 | 0 | 0 | |||
CORTEVA IN | COM | 22052L104 | 6,983,837 | 121,100 | SH | DFND | 121,100 | 0 | 0 | |||
COTY INC | COM | 222070203 | 638,520 | 1,364,500 | SH | Put | DFND | 1,364,500 | 0 | 0 | ||
COUPANG IN | CLA | 22266T109 | 533,700 | 30,000 | SH | DFND | 30,000 | 0 | 0 | |||
CRINETICS | COM | 22663K107 | 281,843 | 6,021 | SH | DFND | 6,021 | 0 | 0 | |||
FOCUS IMPA | CLASS | 22677T102 | 568,110 | 54,209 | SH | DFND | 54,209 | 0 | 0 | |||
CUBESMART | COM | 229663109 | 2,377,442 | 52,575 | SH | DFND | 52,575 | 0 | 0 | |||
CULLINAN O | COM | 230031106 | 1,011,358 | 59,352 | SH | DFND | 59,352 | 0 | 0 | |||
CYTOKINETI | COMNE | 23282W605 | 209,839 | 2,993 | SH | DFND | 2,993 | 0 | 0 | |||
D R HORTON | COM | 23331A109 | 2,768,883 | 16,827 | SH | DFND | 16,827 | 0 | 0 | |||
DATADOG IN | CLACO | 23804L103 | 3,090,000 | 25,000 | SH | DFND | 25,000 | 0 | 0 | |||
DECIPHERA | COM | 24344T101 | 2,387,751 | 151,796 | SH | DFND | 151,796 | 0 | 0 | |||
DEERE & CO | COM | 244199105 | 4,805,658 | 11,700 | SH | DFND | 11,700 | 0 | 0 | |||
DELTA AIR | COMNE | 247361702 | 5,380,157 | 112,391 | SH | DFND | 112,391 | 0 | 0 | |||
DENALI THE | COM | 24823R105 | 30,000 | 50,000 | SH | Call | DFND | 50,000 | 0 | 0 | ||
DENALI THE | COM | 24823R105 | 513,677 | 25,033 | SH | DFND | 25,033 | 0 | 0 | |||
DISC MEDIC | COM | 254604101 | 206,641 | 3,319 | SH | DFND | 3,319 | 0 | 0 | |||
DIRECT SEL | CLACO | 25460L103 | 1,775,569 | 160,685 | SH | DFND | 160,685 | 0 | 0 | |||
DOUGLAS EM | COM | 25960P109 | 926,863 | 66,825 | SH | DFND | 66,825 | 0 | 0 | |||
DOVER CORP | COM | 260003108 | 11,896,537 | 67,140 | SH | DFND | 67,140 | 0 | 0 | |||
DRAFTKINGS | NOTE3 | 26142RAB0 | 1,698,133 | 2,000,000 | PRN | DFND | 2,000,000 | 0 | 0 | |||
DYNE THERA | COM | 26818M108 | 940,419 | 33,125 | SH | DFND | 33,125 | 0 | 0 | |||
EPR PPTYS | COMSH | 26884U109 | 280,170 | 6,600 | SH | DFND | 6,600 | 0 | 0 | |||
EASTGROUP | COM | 277276101 | 1,733,882 | 9,645 | SH | DFND | 9,645 | 0 | 0 | |||
ECOLAB INC | COM | 278865100 | 14,639,060 | 63,400 | SH | DFND | 63,400 | 0 | 0 | |||
EDGEWISE T | COM | 28036F105 | 1,369,769 | 75,097 | SH | DFND | 75,097 | 0 | 0 | |||
EDITAS MED | COM | 28106W103 | 277,530 | 37,403 | SH | DFND | 37,403 | 0 | 0 | |||
89BIO INC | COM | 282559103 | 418,598 | 35,962 | SH | DFND | 35,962 | 0 | 0 | |||
EMBRAER S. | SPONS | 29082A107 | 4,973,688 | 186,700 | SH | DFND | 186,700 | 0 | 0 | |||
ENVVENO ME | COM | 29415J106 | 1,231,116 | 226,308 | SH | DFND | 226,308 | 0 | 0 | |||
EQUINIX IN | COM | 29444U700 | 1,010,204 | 1,224 | SH | DFND | 1,224 | 0 | 0 | |||
EQUITY LIF | COM | 29472R108 | 4,319,630 | 67,075 | SH | DFND | 67,075 | 0 | 0 | |||
ESPERION T | COM | 29664W105 | 381,680 | 142,418 | SH | DFND | 142,418 | 0 | 0 | |||
ETSY INC | COM | 29786A106 | 4,295,000 | 62,500 | SH | DFND | 62,500 | 0 | 0 | |||
EVEREST CO | CLACO | 29978K102 | 2,444,487 | 218,844 | SH | DFND | 218,844 | 0 | 0 | |||
EVEREST CO | *WEXP | 29978K110 | 11,973 | 78,716 | SH | DFND | 78,716 | 0 | 0 | |||
EVOLV TECH | COMCL | 30049H102 | 3,589,472 | 806,623 | SH | DFND | 806,623 | 0 | 0 | |||
EVOLV TECH | *WEXP | 30049H110 | 294,118 | 478,241 | SH | DFND | 478,241 | 0 | 0 | |||
EXPEDIA GR | COM | 30212P303 | 82,225 | 13,000 | SH | Put | DFND | 13,000 | 0 | 0 | ||
EXPEDIA GR | COMNE | 30212P303 | 4,132,500 | 30,000 | SH | DFND | 30,000 | 0 | 0 | |||
EXTRA SPAC | COM | 30225T102 | 2,822,400 | 19,200 | SH | DFND | 19,200 | 0 | 0 | |||
FINTECH EC | CLASS | 318136108 | 1,753,818 | 159,438 | SH | DFND | 159,438 | 0 | 0 | |||
FIRST INDL | COM | 32054K103 | 5,888,000 | 112,067 | SH | DFND | 112,067 | 0 | 0 | |||
FIVE9 INC | COM | 338307101 | 3,571,325 | 57,500 | SH | DFND | 57,500 | 0 | 0 | |||
FLUOR CORP | COM | 343412102 | 4,758,614 | 112,550 | SH | DFND | 112,550 | 0 | 0 | |||
FORD MTR C | COM | 345370860 | 312,698 | 570,900 | SH | Put | DFND | 570,900 | 0 | 0 | ||
FORTUNE BR | COM | 34964C106 | 4,584,880 | 54,150 | SH | DFND | 54,150 | 0 | 0 | |||
FREEPORT-M | CLB | 35671D857 | 15,111,899 | 321,393 | SH | DFND | 321,393 | 0 | 0 | |||
FRESHWORKS | CLASS | 358054104 | 227,625 | 12,500 | SH | DFND | 12,500 | 0 | 0 | |||
FUBOTV INC | NOTE3 | 35953DAB0 | 16,000,000 | 25,000,000 | PRN | DFND | 25,000,000 | 0 | 0 | |||
GAMING & L | COM | 36467J108 | 1,371,734 | 29,775 | SH | DFND | 29,775 | 0 | 0 | |||
GENERAL EL | COMNE | 369604301 | 13,621,128 | 77,600 | SH | DFND | 77,600 | 0 | 0 | |||
GETTY RLTY | COM | 374297109 | 277,056 | 10,130 | SH | DFND | 10,130 | 0 | 0 | |||
GOAL ACQUI | *WEXP | 38021H115 | 3,456 | 283,281 | SH | DFND | 283,281 | 0 | 0 | |||
GOLDEN ARR | *WEXP | 380799114 | 20,094 | 114,498 | SH | DFND | 114,498 | 0 | 0 | |||
GRUPO TELE | COM | 40049J206 | 132,300 | 73,500 | SH | Call | DFND | 73,500 | 0 | 0 | ||
HALOZYME T | COM | 40637H109 | 2,427,904 | 59,683 | SH | DFND | 59,683 | 0 | 0 | |||
HANNON ARM | COM | 41068X100 | 17,500 | 100,000 | SH | Put | DFND | 100,000 | 0 | 0 | ||
HARLEY DAV | COM | 412822108 | 50,000 | 100,000 | SH | Put | DFND | 100,000 | 0 | 0 | ||
HASHICORP | COMCL | 418100103 | 6,265,875 | 232,500 | SH | DFND | 232,500 | 0 | 0 | |||
HEALTHCARE | CLACO | 42226K105 | 2,455,025 | 173,500 | SH | DFND | 173,500 | 0 | 0 | |||
HEALTHPEAK | COM | 42250P103 | 1,260,000 | 67,200 | SH | DFND | 67,200 | 0 | 0 | |||
HEICO CORP | COM | 422806109 | 10,547,975 | 55,225 | SH | DFND | 55,225 | 0 | 0 | |||
HERTZ GLOB | COM | 42806J700 | 251,932 | 181,900 | SH | Put | DFND | 181,900 | 0 | 0 | ||
HEWLETT PA | COM | 42824C109 | 1,755,270 | 99,000 | SH | DFND | 99,000 | 0 | 0 | |||
HILLEVAX I | COM | 43157M102 | 759,592 | 45,676 | SH | DFND | 45,676 | 0 | 0 | |||
HILTON WOR | COM | 43300A203 | 44,175 | 15,500 | SH | Put | DFND | 15,500 | 0 | 0 | ||
HUBBELL IN | COM | 443510607 | 15,896,415 | 38,300 | SH | DFND | 38,300 | 0 | 0 | |||
HYATT HOTE | COM | 448579102 | 16,400 | 16,000 | SH | Put | DFND | 16,000 | 0 | 0 | ||
IRHYTHM TE | COM | 450056106 | 2,197,852 | 18,947 | SH | DFND | 18,947 | 0 | 0 | |||
IDEAYA BIO | COM | 45166A102 | 2,283,735 | 52,045 | SH | DFND | 52,045 | 0 | 0 | |||
IMMUNOCORE | ADS | 45258D105 | 1,880,060 | 28,924 | SH | DFND | 28,924 | 0 | 0 | |||
IMMUNIC IN | COM | 4525EP101 | 221,344 | 167,685 | SH | DFND | 167,685 | 0 | 0 | |||
INCYTE COR | COM | 45337C102 | 5,000 | 40,000 | SH | Call | DFND | 40,000 | 0 | 0 | ||
INCYTE COR | COM | 45337C102 | 925,762 | 16,250 | SH | DFND | 16,250 | 0 | 0 | |||
INFORMATIC | COMCL | 45674M101 | 700,000 | 20,000 | SH | DFND | 20,000 | 0 | 0 | |||
INGERSOLL | COM | 45687V106 | 12,459,149 | 131,218 | SH | DFND | 131,218 | 0 | 0 | |||
MULTISENSO | *WEXP | 456948116 | 4,663 | 145,732 | SH | DFND | 145,732 | 0 | 0 | |||
INSMED INC | COMPA | 457669307 | 1,451,645 | 53,507 | SH | DFND | 53,507 | 0 | 0 | |||
INSPIRE ME | COM | 457730109 | 1,736,577 | 8,085 | SH | DFND | 8,085 | 0 | 0 | |||
INSULET CO | COM | 45784P101 | 1,516,376 | 8,847 | SH | DFND | 8,847 | 0 | 0 | |||
INOZYME PH | COM | 45790W108 | 1,403,450 | 183,218 | SH | DFND | 183,218 | 0 | 0 | |||
INTELLIA T | COM | 45826J105 | 5,250 | 25,000 | SH | Call | DFND | 25,000 | 0 | 0 | ||
INTERNATIO | COM | 460146103 | 2,097,715 | 53,760 | SH | DFND | 53,760 | 0 | 0 | |||
INVENTRUST | COMNE | 46124J201 | 1,526,531 | 59,375 | SH | DFND | 59,375 | 0 | 0 | |||
INVITATION | COM | 46187W107 | 1,656,755 | 46,525 | SH | DFND | 46,525 | 0 | 0 | |||
IONIS PHAR | COM | 462222100 | 1,200 | 20,000 | SH | Call | DFND | 20,000 | 0 | 0 | ||
IONIS PHAR | COM | 462222100 | 1,838,560 | 42,412 | SH | DFND | 42,412 | 0 | 0 | |||
IOVANCE BI | COM | 462260100 | 20,000 | 40,000 | SH | Call | DFND | 40,000 | 0 | 0 | ||
ISHARES TR | ISHAR | 464287523 | 8,584,960 | 38,000 | SH | DFND | 38,000 | 0 | 0 | |||
ISHARES TR | COM | 464287655 | 205,050 | 30,000 | SH | Call | DFND | 30,000 | 0 | 0 | ||
ISHARES TR | COM | 464288513 | 188,500 | 1,300,000 | SH | Put | DFND | 1,300,000 | 0 | 0 | ||
JETAI INC | *WEXP | 47714H118 | 10,868 | 197,427 | SH | DFND | 197,427 | 0 | 0 | |||
KE HLDGS I | SPONS | 482497104 | 3,624,720 | 264,000 | SH | DFND | 264,000 | 0 | 0 | |||
KALA BIO I | COMNE | 483119202 | 568,823 | 72,554 | SH | DFND | 72,554 | 0 | 0 | |||
KALVISTA P | COM | 483497103 | 972,520 | 82,000 | SH | DFND | 82,000 | 0 | 0 | |||
KARYOPHARM | COM | 48576U106 | 33,870 | 325,800 | SH | Call | DFND | 325,800 | 0 | 0 | ||
KARYOPHARM | COM | 48576U106 | 1,090,714 | 722,327 | SH | DFND | 722,327 | 0 | 0 | |||
KASPI KZ J | SPONS | 48581R205 | 6,432,000 | 50,000 | SH | DFND | 50,000 | 0 | 0 | |||
KEROS THER | COM | 492327101 | 1,128,909 | 17,053 | SH | DFND | 17,053 | 0 | 0 | |||
KILROY RLT | COM | 49427F108 | 1,775,052 | 48,725 | SH | DFND | 48,725 | 0 | 0 | |||
KITE RLTY | COMNE | 49803T300 | 2,929,510 | 135,125 | SH | DFND | 135,125 | 0 | 0 | |||
KRYSTAL BI | COM | 501147102 | 133,200 | 12,000 | SH | Call | DFND | 12,000 | 0 | 0 | ||
LTC PPTYS | COM | 502175102 | 810,312 | 24,925 | SH | DFND | 24,925 | 0 | 0 | |||
L3HARRIS T | COM | 502431109 | 10,143,560 | 47,600 | SH | DFND | 47,600 | 0 | 0 | |||
LAMAR ADVE | CLA | 512816109 | 211,953 | 1,775 | SH | DFND | 1,775 | 0 | 0 | |||
LARIMAR TH | COM | 517125100 | 2,000 | 40,000 | SH | Call | DFND | 40,000 | 0 | 0 | ||
LARIMAR TH | COM | 517125100 | 1,539,123 | 202,783 | SH | DFND | 202,783 | 0 | 0 | |||
LAS VEGAS | COM | 517834107 | 93,195 | 21,800 | SH | Put | DFND | 21,800 | 0 | 0 | ||
LAUDER EST | CLA | 518439104 | 1,541,500 | 10,000 | SH | DFND | 10,000 | 0 | 0 | |||
LEAP THERA | COMNE | 52187K200 | 285,716 | 107,412 | SH | DFND | 107,412 | 0 | 0 | |||
LEGEND BIO | COM | 52490G102 | 18,500 | 30,000 | SH | Call | DFND | 30,000 | 0 | 0 | ||
LENDINGTRE | COM | 52603B107 | 38,750 | 50,000 | SH | Put | DFND | 50,000 | 0 | 0 | ||
LENDINGTRE | NOTE0 | 52603BAD9 | 6,993,750 | 7,500,000 | PRN | DFND | 7,500,000 | 0 | 0 | |||
LIVE NATIO | COM | 538034109 | 409,065 | 237,900 | SH | Put | DFND | 237,900 | 0 | 0 | ||
LIVERAMP H | COM | 53815P108 | 6,382,500 | 185,000 | SH | DFND | 185,000 | 0 | 0 | |||
LONGBOARD | COM | 54300N103 | 1,167,545 | 54,053 | SH | DFND | 54,053 | 0 | 0 | |||
LUCID GROU | COM | 549498103 | 2,258,275 | 730,000 | SH | Put | DFND | 730,000 | 0 | 0 | ||
MFA FINL I | COM | 55272X607 | 1,252,818 | 109,800 | SH | DFND | 109,800 | 0 | 0 | |||
MGM RESORT | COM | 552953101 | 117,960 | 75,000 | SH | Put | DFND | 75,000 | 0 | 0 | ||
MGM RESORT | COM | 552953101 | 1,025,684 | 21,726 | SH | DFND | 21,726 | 0 | 0 | |||
MACERICH C | COM | 554382101 | 2,511,703 | 145,775 | SH | DFND | 145,775 | 0 | 0 | |||
MACYS INC | COM | 55616P104 | 102,750 | 150,000 | SH | Call | DFND | 150,000 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 60,000 | 60,000 | SH | Put | DFND | 60,000 | 0 | 0 | ||
MARRIOTT V | COM | 57164Y107 | 4,395,384 | 40,800 | SH | DFND | 40,800 | 0 | 0 | |||
MARRIOTT I | COM | 571903202 | 63,200 | 16,000 | SH | Put | DFND | 16,000 | 0 | 0 | ||
MARVELL TE | COM | 573874104 | 12,404,000 | 175,000 | SH | DFND | 175,000 | 0 | 0 | |||
MATCH GROU | COM | 57667L107 | 1,269,800 | 35,000 | SH | DFND | 35,000 | 0 | 0 | |||
MATTEL INC | COM | 577081102 | 62,250 | 172,500 | SH | Call | DFND | 172,500 | 0 | 0 | ||
MATTEL INC | COM | 577081102 | 19,196,464 | 969,029 | SH | DFND | 969,029 | 0 | 0 | |||
MCDONALDS | COM | 580135101 | 2,114,625 | 7,500 | SH | DFND | 7,500 | 0 | 0 | |||
SEP ACQUIS | *WEXP | 589381110 | 12,192 | 80,900 | SH | DFND | 80,900 | 0 | 0 | |||
MERITAGE H | COM | 59001A102 | 3,559,557 | 20,287 | SH | DFND | 20,287 | 0 | 0 | |||
MERSANA TH | COM | 59045L106 | 1,945,633 | 434,293 | SH | DFND | 434,293 | 0 | 0 | |||
MICROSOFT | COM | 594918104 | 4,244,223 | 10,088 | SH | DFND | 10,088 | 0 | 0 | |||
MICROCHIP | COM | 595017104 | 897,100 | 10,000 | SH | DFND | 10,000 | 0 | 0 | |||
MICRON TEC | COM | 595112103 | 2,947,250 | 25,000 | SH | DFND | 25,000 | 0 | 0 | |||
MID-AMER A | COM | 59522J103 | 1,601,986 | 12,175 | SH | DFND | 12,175 | 0 | 0 | |||
MINERALYS | COM | 603170101 | 754,899 | 58,474 | SH | DFND | 58,474 | 0 | 0 | |||
MINERVA NE | COMNE | 603380205 | 257,082 | 99,644 | SH | DFND | 99,644 | 0 | 0 | |||
MIRUM PHAR | COM | 604749101 | 26,875 | 25,000 | SH | Call | DFND | 25,000 | 0 | 0 | ||
MIRUM PHAR | COM | 604749101 | 1,252,408 | 49,857 | SH | DFND | 49,857 | 0 | 0 | |||
MODERNA IN | COM | 60770K107 | 68,500 | 20,000 | SH | Call | DFND | 20,000 | 0 | 0 | ||
NVR INC | COM | 62944T105 | 4,349,679 | 537 | SH | DFND | 537 | 0 | 0 | |||
NATIONAL H | COM | 63633D104 | 425,673 | 6,775 | SH | DFND | 6,775 | 0 | 0 | |||
NNN REIT I | COM | 637417106 | 457,318 | 10,700 | SH | DFND | 10,700 | 0 | 0 | |||
NAVIENT CO | COM | 63938C108 | 14,438 | 16,500 | SH | Put | DFND | 16,500 | 0 | 0 | ||
NEKTAR THE | COM | 640268108 | 874,056 | 935,620 | SH | DFND | 935,620 | 0 | 0 | |||
NETFLIX IN | COM | 64110L106 | 2,429,320 | 4,000 | SH | DFND | 4,000 | 0 | 0 | |||
NETEASE IN | SPONS | 64110W102 | 1,971,931 | 19,058 | SH | DFND | 19,058 | 0 | 0 | |||
NEUROCRINE | COM | 64125C109 | 1,930,880 | 14,000 | SH | DFND | 14,000 | 0 | 0 | |||
NEW PROVID | CLASS | 64823D102 | 20,023,473 | 1,857,465 | SH | DFND | 1,857,465 | 0 | 0 | |||
NEXTERA EN | COM | 65341B106 | 39,295 | 27,100 | SH | Put | DFND | 27,100 | 0 | 0 | ||
NEXPOINT R | COM | 65341D102 | 1,079,974 | 33,550 | SH | DFND | 33,550 | 0 | 0 | |||
NKARTA INC | COM | 65487U108 | 864,800 | 80,000 | SH | DFND | 80,000 | 0 | 0 | |||
NORFOLK SO | COM | 655844108 | 17,713,465 | 69,500 | SH | DFND | 69,500 | 0 | 0 | |||
NOVO-NORDI | COM | 670100205 | 51,750 | 45,000 | SH | Call | DFND | 45,000 | 0 | 0 | ||
NVIDIA COR | COM | 67066G104 | 20,690,620 | 22,899 | SH | DFND | 22,899 | 0 | 0 | |||
OCCIDENTAL | COM | 674599105 | 23,088,867 | 355,268 | SH | DFND | 355,268 | 0 | 0 | |||
OCCIDENTAL | *WEXP | 674599162 | 12,931,500 | 300,000 | SH | DFND | 300,000 | 0 | 0 | |||
OCULAR THE | COM | 67576A100 | 8,750 | 50,000 | SH | Call | DFND | 50,000 | 0 | 0 | ||
OCULAR THE | COM | 67576A100 | 1,716,060 | 188,578 | SH | DFND | 188,578 | 0 | 0 | |||
OKTA INC | CLA | 679295105 | 20,924,000 | 200,000 | SH | DFND | 200,000 | 0 | 0 | |||
OMEGA HEAL | COM | 681936100 | 1,764,811 | 55,725 | SH | DFND | 55,725 | 0 | 0 | |||
ON SEMICON | COM | 682189105 | 2,022,625 | 27,500 | SH | DFND | 27,500 | 0 | 0 | |||
ONEMAIN HL | COM | 68268W103 | 187,475 | 30,500 | SH | Put | DFND | 30,500 | 0 | 0 | ||
ORACLE COR | COM | 68389X105 | 6,592,766 | 52,486 | SH | DFND | 52,486 | 0 | 0 | |||
ORIC PHARM | COM | 68622P109 | 50,000 | 80,000 | SH | Call | DFND | 80,000 | 0 | 0 | ||
ORIC PHARM | COM | 68622P109 | 1,270,032 | 92,366 | SH | DFND | 92,366 | 0 | 0 | |||
ORTHOPEDIA | COM | 68752L100 | 1,889,976 | 64,814 | SH | DFND | 64,814 | 0 | 0 | |||
ORTHOFIX M | COM | 68752M108 | 37,500 | 50,000 | SH | Call | DFND | 50,000 | 0 | 0 | ||
ORTHOFIX M | COM | 68752M108 | 1,223,295 | 84,249 | SH | DFND | 84,249 | 0 | 0 | |||
OSIRIS ACQ | CLA | 68829A103 | 589,201 | 55,585 | SH | DFND | 55,585 | 0 | 0 | |||
OVID THERA | COM | 690469101 | 791,475 | 259,500 | SH | DFND | 259,500 | 0 | 0 | |||
PMV PHARMA | COM | 69353Y103 | 96,648 | 56,852 | SH | DFND | 56,852 | 0 | 0 | |||
PTC THERAP | COM | 69366J200 | 44,500 | 20,000 | SH | Call | DFND | 20,000 | 0 | 0 | ||
PTC THERAP | COM | 69366J200 | 436,350 | 15,000 | SH | DFND | 15,000 | 0 | 0 | |||
PAGERDUTY | COM | 69553P100 | 680,400 | 30,000 | SH | DFND | 30,000 | 0 | 0 | |||
PALANTIR T | CLA | 69608A108 | 230,100 | 10,000 | SH | DFND | 10,000 | 0 | 0 | |||
PALO ALTO | COM | 697435105 | 397,782 | 1,400 | SH | DFND | 1,400 | 0 | 0 | |||
PARAGON 28 | COM | 69913P105 | 1,477,616 | 119,645 | SH | DFND | 119,645 | 0 | 0 | |||
PARK HOTEL | COM | 700517105 | 2,086,120 | 119,275 | SH | DFND | 119,275 | 0 | 0 | |||
PAYPAL HLD | COM | 70450Y103 | 1,172,325 | 17,500 | SH | DFND | 17,500 | 0 | 0 | |||
PELOTON IN | COM | 70614W100 | 1,100,000 | 725,000 | SH | Put | DFND | 725,000 | 0 | 0 | ||
PELOTON IN | NOTE2 | 70614WAB6 | 36,125,000 | 42,500,000 | PRN | DFND | 42,500,000 | 0 | 0 | |||
PENUMBRA I | COM | 70975L107 | 1,293,998 | 5,798 | SH | DFND | 5,798 | 0 | 0 | |||
PETIQ INC | COM | 71639T106 | 11,250 | 50,000 | SH | Put | DFND | 50,000 | 0 | 0 | ||
PETIQ INC | NOTE4 | 71639TAB2 | 14,888,284 | 15,000,000 | PRN | DFND | 15,000,000 | 0 | 0 | |||
PHATHOM PH | COM | 71722W107 | 303,551 | 28,583 | SH | DFND | 28,583 | 0 | 0 | |||
PIEDMONT O | COMCL | 720190206 | 1,332,888 | 189,600 | SH | DFND | 189,600 | 0 | 0 | |||
PDD HOLDIN | SPONS | 722304102 | 2,661,544 | 22,895 | SH | DFND | 22,895 | 0 | 0 | |||
PRAXIS PRE | COM | 74006W207 | 238,480 | 27,100 | SH | Call | DFND | 27,100 | 0 | 0 | ||
PRAXIS PRE | COMNE | 74006W207 | 2,119,164 | 34,729 | SH | DFND | 34,729 | 0 | 0 | |||
PRECISION | COMNE | 74019P207 | 156,564 | 11,546 | SH | DFND | 11,546 | 0 | 0 | |||
PROCEPT BI | COM | 74276L105 | 653,184 | 13,217 | SH | DFND | 13,217 | 0 | 0 | |||
PROTALIX B | NOTE7 | 74365AAJ0 | 4,000,000 | 4,000,000 | PRN | DFND | 4,000,000 | 0 | 0 | |||
PROTAGONIS | COM | 74366E102 | 3,162,917 | 109,330 | SH | DFND | 109,330 | 0 | 0 | |||
QORVO INC | COM | 74736K101 | 14,353,750 | 125,000 | SH | DFND | 125,000 | 0 | 0 | |||
QUALCOMM I | COM | 747525103 | 2,624,150 | 15,500 | SH | DFND | 15,500 | 0 | 0 | |||
QUANTERIX | COM | 74766Q101 | 395,667 | 16,794 | SH | DFND | 16,794 | 0 | 0 | |||
RADIAN GRO | COM | 750236101 | 22,800 | 59,000 | SH | Put | DFND | 59,000 | 0 | 0 | ||
RAPT THERA | COM | 75382E109 | 63,125 | 25,000 | SH | Call | DFND | 25,000 | 0 | 0 | ||
RAPT THERA | COM | 75382E109 | 656,330 | 73,088 | SH | DFND | 73,088 | 0 | 0 | |||
RELAY THER | COM | 75943R102 | 830,324 | 100,039 | SH | DFND | 100,039 | 0 | 0 | |||
REPLIMUNE | COM | 76029N106 | 759,736 | 92,991 | SH | DFND | 92,991 | 0 | 0 | |||
RETAIL OPP | COM | 76131N101 | 2,216,578 | 172,900 | SH | DFND | 172,900 | 0 | 0 | |||
REVANCE TH | COM | 761330109 | 1,252,962 | 254,667 | SH | DFND | 254,667 | 0 | 0 | |||
REVANCE TH | NOTE1 | 761330AB5 | 29,496,294 | 40,000,000 | PRN | DFND | 40,000,000 | 0 | 0 | |||
REXFORD IN | COM | 76169C100 | 3,259,239 | 64,796 | SH | DFND | 64,796 | 0 | 0 | |||
REZOLUTE I | COMNE | 76200L309 | 1,596,960 | 626,259 | SH | DFND | 626,259 | 0 | 0 | |||
RIGEL PHAR | COMNE | 766559603 | 995,670 | 672,750 | SH | DFND | 672,750 | 0 | 0 | |||
RYANAIR HO | SPONS | 783513203 | 30,172,072 | 207,240 | SH | DFND | 207,240 | 0 | 0 | |||
RYMAN HOSP | COM | 78377T107 | 2,870,018 | 24,825 | SH | DFND | 24,825 | 0 | 0 | |||
SBA COMMUN | CLA | 78410G104 | 4,175,809 | 19,270 | SH | DFND | 19,270 | 0 | 0 | |||
SPDR SER T | COM | 78464A870 | 287,000 | 300,000 | SH | Call | DFND | 300,000 | 0 | 0 | ||
SPDR SER T | COM | 78464A870 | 232,200 | 90,000 | SH | Put | DFND | 90,000 | 0 | 0 | ||
SABRA HEAL | COM | 78573L106 | 2,742,050 | 185,650 | SH | DFND | 185,650 | 0 | 0 | |||
SALESFORCE | COM | 79466L302 | 4,517,700 | 15,000 | SH | DFND | 15,000 | 0 | 0 | |||
SANOFI | SPONS | 80105N105 | 1,578,674 | 32,483 | SH | DFND | 32,483 | 0 | 0 | |||
SAREPTA TH | COM | 803607100 | 318,125 | 35,000 | SH | Call | DFND | 35,000 | 0 | 0 | ||
SAREPTA TH | COM | 803607100 | 882,011 | 6,813 | SH | DFND | 6,813 | 0 | 0 | |||
SAVARA INC | COM | 805111101 | 435,436 | 87,437 | SH | DFND | 87,437 | 0 | 0 | |||
SCHOLAR RO | COM | 80706P103 | 734,873 | 41,378 | SH | DFND | 41,378 | 0 | 0 | |||
SCHRODINGE | COM | 80810D103 | 699,462 | 25,906 | SH | DFND | 25,906 | 0 | 0 | |||
SCYNEXIS I | COMNE | 811292200 | 208,345 | 141,731 | SH | DFND | 141,731 | 0 | 0 | |||
SELECT SEC | COM | 81369Y209 | 161,200 | 80,000 | SH | Call | DFND | 80,000 | 0 | 0 | ||
SERVICENOW | COM | 81762P102 | 1,615,526 | 2,119 | SH | DFND | 2,119 | 0 | 0 | |||
SHERWIN WI | COM | 824348106 | 16,845,505 | 48,500 | SH | DFND | 48,500 | 0 | 0 | |||
SHOPIFY IN | CLA | 82509L107 | 501,605 | 6,500 | SH | DFND | 6,500 | 0 | 0 | |||
SILENCE TH | ADS | 82686Q101 | 1,560,017 | 72,223 | SH | DFND | 72,223 | 0 | 0 | |||
SILK RD ME | COM | 82710M100 | 1,658,986 | 90,556 | SH | DFND | 90,556 | 0 | 0 | |||
SILVERBOX | COMCL | 82836N107 | 2,863,429 | 273,228 | SH | DFND | 273,228 | 0 | 0 | |||
SILVERBOX | *WEXP | 82836N115 | 11,385 | 91,076 | SH | DFND | 91,076 | 0 | 0 | |||
SKILLSOFT | CLA | 83066P309 | 375,228 | 41,692 | SH | DFND | 41,692 | 0 | 0 | |||
SONOS INC | COM | 83570H108 | 762,400 | 40,000 | SH | DFND | 40,000 | 0 | 0 | |||
SPECTAIRE | *WEXP | 84753T117 | 5,778 | 231,101 | SH | DFND | 231,101 | 0 | 0 | |||
SPIRIT AIR | NOTE1 | 848577AB8 | 37,265,280 | 77,636,000 | PRN | DFND | 77,636,000 | 0 | 0 | |||
SPOTIFY US | NOTE3 | 84921RAB6 | 9,187,500 | 10,000,000 | PRN | DFND | 10,000,000 | 0 | 0 | |||
SPRINGWORK | COM | 85205L107 | 2,325,645 | 47,250 | SH | DFND | 47,250 | 0 | 0 | |||
SPROUT SOC | COMCL | 85209W109 | 8,060,850 | 135,000 | SH | DFND | 135,000 | 0 | 0 | |||
STARWOOD P | COM | 85571B105 | 104,240 | 65,600 | SH | Put | DFND | 65,600 | 0 | 0 | ||
SUN CMNTYS | COM | 866674104 | 1,699,828 | 13,220 | SH | DFND | 13,220 | 0 | 0 | |||
SUNSTONE H | COM | 867892101 | 959,711 | 86,150 | SH | DFND | 86,150 | 0 | 0 | |||
SUTRO BIOP | COM | 869367102 | 1,441,072 | 255,057 | SH | DFND | 255,057 | 0 | 0 | |||
SYNDAX PHA | COM | 87164F105 | 44,892 | 77,400 | SH | Call | DFND | 77,400 | 0 | 0 | ||
SYNDAX PHA | COM | 87164F105 | 2,580,658 | 108,431 | SH | DFND | 108,431 | 0 | 0 | |||
SYNTEC OPT | *WEXP | 87169M113 | 4,395 | 33,069 | SH | DFND | 33,069 | 0 | 0 | |||
SYROS PHAR | COMNE | 87184Q206 | 936,250 | 175,000 | SH | DFND | 175,000 | 0 | 0 | |||
TAIWAN SEM | SPONS | 874039100 | 5,714,100 | 42,000 | SH | DFND | 42,000 | 0 | 0 | |||
TAL EDUCAT | SPONS | 874080104 | 3,541,200 | 312,000 | SH | DFND | 312,000 | 0 | 0 | |||
TECK RESOU | CLB | 878742204 | 4,536,798 | 99,100 | SH | DFND | 99,100 | 0 | 0 | |||
TERRENO RL | COM | 88146M101 | 4,156,640 | 62,600 | SH | DFND | 62,600 | 0 | 0 | |||
TESLA INC | COM | 88160R101 | 170,000 | 50,000 | SH | Put | DFND | 50,000 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 3,076,325 | 17,500 | SH | DFND | 17,500 | 0 | 0 | |||
TEVA PHARM | SPONS | 881624209 | 633,483 | 44,896 | SH | DFND | 44,896 | 0 | 0 | |||
TEVOGEN BI | *WEXP | 88165K119 | 14,611 | 185,416 | SH | DFND | 185,416 | 0 | 0 | |||
TG THERAPE | COM | 88322Q108 | 18,000 | 120,000 | SH | Call | DFND | 120,000 | 0 | 0 | ||
THE TRADE | COMCL | 88339J105 | 961,620 | 11,000 | SH | DFND | 11,000 | 0 | 0 | |||
THIRD HARM | COM | 88427A107 | 456,924 | 48,403 | SH | DFND | 48,403 | 0 | 0 | |||
TOURMALINE | COM | 89157D105 | 345,000 | 20,000 | SH | Put | DFND | 20,000 | 0 | 0 | ||
TRAVERE TH | NOTE2 | 89422GAA5 | 16,388,587 | 25,500,000 | PRN | DFND | 25,500,000 | 0 | 0 | |||
TREACE MED | COM | 89455T109 | 1,773,665 | 135,913 | SH | DFND | 135,913 | 0 | 0 | |||
TRIP COM G | ADS | 89677Q107 | 16,019,850 | 365,000 | SH | DFND | 365,000 | 0 | 0 | |||
TUTOR PERI | COM | 901109108 | 16,398 | 93,700 | SH | Put | DFND | 93,700 | 0 | 0 | ||
VNET GROUP | SPONS | 90138A103 | 232,500 | 150,000 | SH | DFND | 150,000 | 0 | 0 | |||
TWILIO INC | CLA | 90138F102 | 1,987,375 | 32,500 | SH | DFND | 32,500 | 0 | 0 | |||
UBER TECHN | COM | 90353T100 | 10,900 | 170,000 | SH | Put | DFND | 170,000 | 0 | 0 | ||
UIPATH INC | CLA | 90364P105 | 1,133,500 | 50,000 | SH | DFND | 50,000 | 0 | 0 | |||
ULTRAGENYX | COM | 90400D108 | 60,990 | 10,700 | SH | Call | DFND | 10,700 | 0 | 0 | ||
ULTRAGENYX | COM | 90400D108 | 1,989,274 | 42,606 | SH | DFND | 42,606 | 0 | 0 | |||
UNITED AIR | COM | 910047109 | 13,315,428 | 278,100 | SH | DFND | 278,100 | 0 | 0 | |||
UNITED THE | COM | 91307C102 | 351,012 | 1,528 | SH | DFND | 1,528 | 0 | 0 | |||
UNITY BIOT | COMNE | 91381U200 | 115,451 | 70,397 | SH | DFND | 70,397 | 0 | 0 | |||
URBAN EDGE | COM | 91704F104 | 2,349,584 | 136,050 | SH | DFND | 136,050 | 0 | 0 | |||
VANECK ETF | GOLDM | 92189F106 | 3,952,500 | 125,000 | SH | DFND | 125,000 | 0 | 0 | |||
VAXCYTE IN | COM | 92243G108 | 410,338 | 6,007 | SH | DFND | 6,007 | 0 | 0 | |||
VENTYX BIO | COM | 92332V107 | 737,000 | 134,000 | SH | DFND | 134,000 | 0 | 0 | |||
VERASTEM I | COMNE | 92337C203 | 545,538 | 46,232 | SH | DFND | 46,232 | 0 | 0 | |||
VERA THERA | COM | 92337R101 | 97,000 | 20,000 | SH | Call | DFND | 20,000 | 0 | 0 | ||
VERA THERA | COM | 92337R101 | 83,000 | 20,000 | SH | Put | DFND | 20,000 | 0 | 0 | ||
VERA THERA | CLA | 92337R101 | 1,188,646 | 27,566 | SH | DFND | 27,566 | 0 | 0 | |||
VERONA PHA | SPONS | 925050106 | 584,147 | 36,305 | SH | DFND | 36,305 | 0 | 0 | |||
VERU INC | COM | 92536C103 | 209,485 | 299,221 | SH | DFND | 299,221 | 0 | 0 | |||
VERTIV HOL | COMCL | 92537N108 | 5,333,051 | 65,300 | SH | DFND | 65,300 | 0 | 0 | |||
VICI PPTYS | COM | 925652109 | 2,283,404 | 76,650 | SH | DFND | 76,650 | 0 | 0 | |||
VIKING THE | COM | 92686J106 | 387,500 | 50,000 | SH | Call | DFND | 50,000 | 0 | 0 | ||
VIRIDIAN T | COM | 92790C104 | 288,162 | 16,457 | SH | DFND | 16,457 | 0 | 0 | |||
VISION SEN | CLASS | 92838J103 | 1,955,498 | 175,381 | SH | DFND | 175,381 | 0 | 0 | |||
VISTRA COR | COM | 92840M102 | 26,505 | 27,900 | SH | Put | DFND | 27,900 | 0 | 0 | ||
VISTRA COR | COM | 92840M102 | 2,786,000 | 40,000 | SH | DFND | 40,000 | 0 | 0 | |||
ELME COMMU | SHBEN | 939653101 | 1,592,448 | 114,400 | SH | DFND | 114,400 | 0 | 0 | |||
WASTE CONN | COM | 94106B101 | 10,639,679 | 61,855 | SH | DFND | 61,855 | 0 | 0 | |||
WAYFAIR IN | CLA | 94419L101 | 271,520 | 4,000 | SH | DFND | 4,000 | 0 | 0 | |||
WESTERN DI | COM | 958102105 | 12,108 | 14,500 | SH | Put | DFND | 14,500 | 0 | 0 | ||
WINVEST AC | *WEXP | 97655B117 | 285 | 18,392 | SH | DFND | 18,392 | 0 | 0 | |||
WOLFSPEED | COM | 977852102 | 1,917,500 | 65,000 | SH | DFND | 65,000 | 0 | 0 | |||
WYNDHAM HO | COM | 98311A105 | 5,385,931 | 70,175 | SH | DFND | 70,175 | 0 | 0 | |||
XENON PHAR | COM | 98420N105 | 343,840 | 7,987 | SH | DFND | 7,987 | 0 | 0 | |||
X4 PHARMAC | COM | 98420X103 | 1,856,374 | 1,335,521 | SH | DFND | 1,335,521 | 0 | 0 | |||
XEROX HOLD | COM | 98421M106 | 295,940 | 294,800 | SH | Put | DFND | 294,800 | 0 | 0 | ||
ZILLOW GRO | CLA | 98954M101 | 2,512,650 | 52,500 | SH | DFND | 52,500 | 0 | 0 | |||
ZTO EXPRES | SPONS | 98980A105 | 3,831,015 | 182,952 | SH | DFND | 182,952 | 0 | 0 | |||
ZSCALER IN | COM | 98980G102 | 3,852,600 | 20,000 | SH | DFND | 20,000 | 0 | 0 | |||
ZOOM VIDEO | CLA | 98980L101 | 1,797,675 | 27,500 | SH | DFND | 27,500 | 0 | 0 | |||
ZYMEWORKS | COM | 98985Y108 | 572,888 | 54,457 | SH | DFND | 54,457 | 0 | 0 | |||
AGRICULTUR | SHSCL | G0131Y100 | 3,504,743 | 344,955 | SH | DFND | 344,955 | 0 | 0 | |||
ALCHEMY IN | SHSCL | G0232F109 | 1,095,917 | 103,486 | SH | DFND | 103,486 | 0 | 0 | |||
AP ACQUISI | CLAOR | G04058106 | 2,115,914 | 187,581 | SH | DFND | 187,581 | 0 | 0 | |||
APX ACQUIS | CLASS | G0440J109 | 2,144,051 | 187,581 | SH | DFND | 187,581 | 0 | 0 | |||
APX ACQUIS | *WEXP | G0440J125 | 14,402 | 91,439 | SH | DFND | 91,439 | 0 | 0 | |||
AXALTA COA | COM | G0750C108 | 2,931,748 | 85,250 | SH | DFND | 85,250 | 0 | 0 | |||
BIOHAVEN L | COM | G1110E107 | 110,400 | 23,000 | SH | Call | DFND | 23,000 | 0 | 0 | ||
BLUERIVER | *WEXP | G1261Q115 | 3,684 | 49,521 | SH | DFND | 49,521 | 0 | 0 | |||
CAPRI HOLD | COM | G1890L107 | 182,070 | 12,600 | SH | Put | DFND | 12,600 | 0 | 0 | ||
CARTESIAN | CLASS | G19305112 | 4,093,791 | 368,478 | SH | DFND | 368,478 | 0 | 0 | |||
CARTESIAN | *WEXP | G19305120 | 13,523 | 122,826 | SH | DFND | 122,826 | 0 | 0 | |||
COLOMBIER | COMSH | G2283U100 | 4,108,000 | 400,000 | SH | DFND | 400,000 | 0 | 0 | |||
COLOMBIER | *WEXP | G2283U118 | 63,333 | 133,333 | SH | DFND | 133,333 | 0 | 0 | |||
CSLM ACQUI | CLASS | G2365L101 | 1,725,740 | 156,317 | SH | DFND | 156,317 | 0 | 0 | |||
CSLM ACQUI | *WEXP | G2365L119 | 8,976 | 68,781 | SH | DFND | 68,781 | 0 | 0 | |||
CORNER GRO | *WEXP | G2425N113 | 13,169 | 75,251 | SH | DFND | 75,251 | 0 | 0 | |||
CORNER GRO | *WEXP | G2426E120 | 5,693 | 116,665 | SH | DFND | 116,665 | 0 | 0 | |||
ESTABLISHM | COM | G31249108 | 1,956,850 | 38,445 | SH | DFND | 38,445 | 0 | 0 | |||
ENPHYS ACQ | CLAOR | G3167L109 | 1,328,977 | 122,826 | SH | DFND | 122,826 | 0 | 0 | |||
ARES ACQUI | SHSCL | G33033104 | 1,805,007 | 170,767 | SH | DFND | 170,767 | 0 | 0 | |||
ARES ACQUI | *WEXP | G33033120 | 17,290 | 85,383 | SH | DFND | 85,383 | 0 | 0 | |||
FTAI AVIAT | SHS | G3730V105 | 5,915,670 | 87,900 | SH | DFND | 87,900 | 0 | 0 | |||
GENERATION | CLAOR | G38258102 | 3,583,054 | 325,141 | SH | DFND | 325,141 | 0 | 0 | |||
GENERATION | *WEXP | G38258128 | 117,444 | 938,800 | SH | DFND | 938,800 | 0 | 0 | |||
FINNOVATE | CLASS | G3R34K103 | 1,614,308 | 143,494 | SH | DFND | 143,494 | 0 | 0 | |||
FINNOVATE | *WEXP | G3R34K111 | 2,282 | 130,406 | SH | DFND | 130,406 | 0 | 0 | |||
HAYMAKER A | CLASS | G4375F108 | 1,078,324 | 103,486 | SH | DFND | 103,486 | 0 | 0 | |||
HERBALIFE | COM | G4412G101 | 358,440 | 82,400 | SH | Put | DFND | 82,400 | 0 | 0 | ||
HOLLYSYS A | SHS | G45667105 | 8,321,200 | 325,301 | SH | DFND | 325,301 | 0 | 0 | |||
ICON PLC | SHS | G4705A100 | 326,543 | 972 | SH | DFND | 972 | 0 | 0 | |||
INFLECTION | CLAOR | G4790U102 | 2,167,007 | 206,973 | SH | DFND | 206,973 | 0 | 0 | |||
INFLECTION | *WEXP | G4790U110 | 15,844 | 103,486 | SH | DFND | 103,486 | 0 | 0 | |||
INTEGRATED | ORDSH | G4828B100 | 1,423,115 | 125,054 | SH | DFND | 125,054 | 0 | 0 | |||
INVESTCORP | *WEXP | G49219127 | 10,722 | 214,435 | SH | DFND | 214,435 | 0 | 0 | |||
INVESTCORP | CLASS | G4923T105 | 1,764,037 | 156,317 | SH | DFND | 156,317 | 0 | 0 | |||
JAWS MUSTA | *WEXP | G50737124 | 38,831 | 172,581 | SH | DFND | 172,581 | 0 | 0 | |||
JOHNSON CT | SHS | G51502105 | 6,081,292 | 93,100 | SH | DFND | 93,100 | 0 | 0 | |||
KINIKSA PH | COMCL | G5269C101 | 1,864,386 | 94,495 | SH | DFND | 94,495 | 0 | 0 | |||
LEARN CW I | CLAOR | G54157105 | 3,498,059 | 318,875 | SH | DFND | 318,875 | 0 | 0 | |||
LEARN CW I | *WEXP | G54157113 | 11,093 | 231,102 | SH | DFND | 231,102 | 0 | 0 | |||
LEGATO MER | UNIT9 | G5451A129 | 2,027,000 | 200,000 | SH | DFND | 200,000 | 0 | 0 | |||
MEDTRONIC | SHS | G5960L103 | 1,455,579 | 16,702 | SH | DFND | 16,702 | 0 | 0 | |||
MOUNTAIN & | *WEXP | G6301J112 | 10,974 | 136,155 | SH | DFND | 136,155 | 0 | 0 | |||
NABORS IND | COM | G6359F137 | 172,855 | 19,100 | SH | Put | DFND | 19,100 | 0 | 0 | ||
NABORS ENE | CLA | G6363K106 | 2,511,267 | 241,468 | SH | DFND | 241,468 | 0 | 0 | |||
NORWEGIAN | COM | G66721104 | 396,368 | 233,800 | SH | Put | DFND | 233,800 | 0 | 0 | ||
NORWEGIAN | SHS | G66721104 | 3,726,189 | 178,031 | SH | DFND | 178,031 | 0 | 0 | |||
NOVOCURE L | COM | G6674U108 | 119,500 | 100,000 | SH | Call | DFND | 100,000 | 0 | 0 | ||
NOVOCURE L | ORDSH | G6674U108 | 356,083 | 22,782 | SH | DFND | 22,782 | 0 | 0 | |||
NVENT ELEC | SHS | G6700G107 | 11,948,638 | 158,470 | SH | DFND | 158,470 | 0 | 0 | |||
PATRIA LAT | CLASS | G69454109 | 2,773,411 | 245,652 | SH | DFND | 245,652 | 0 | 0 | |||
PATRIA LAT | *WEXP | G69454117 | 16,895 | 178,033 | SH | DFND | 178,033 | 0 | 0 | |||
PLUM ACQUI | CLASS | G7134L126 | 1,768,167 | 159,438 | SH | DFND | 159,438 | 0 | 0 | |||
PYROPHYTE | CLAOR | G7308P101 | 1,774,545 | 159,438 | SH | DFND | 159,438 | 0 | 0 | |||
RCF ACQUIS | CLACO | G7330C102 | 1,771,356 | 159,438 | SH | DFND | 159,438 | 0 | 0 | |||
RIGEL RESO | CLAOR | G7573M106 | 5,162,808 | 462,203 | SH | DFND | 462,203 | 0 | 0 | |||
ROADZEN IN | *WEXP | G7606H116 | 6,248 | 67,181 | SH | DFND | 67,181 | 0 | 0 | |||
RMG ACQUIS | *WEXP | G76088122 | 8,873 | 126,755 | SH | DFND | 126,755 | 0 | 0 | |||
ROIVANT SC | SHS | G76279101 | 1,024,667 | 97,217 | SH | DFND | 97,217 | 0 | 0 | |||
SCREAMING | CLASS | G79407105 | 18,398,564 | 1,719,492 | SH | DFND | 1,719,492 | 0 | 0 | |||
SDCL EDGE | *WEXP | G79471127 | 6,862 | 49,013 | SH | DFND | 49,013 | 0 | 0 | |||
SEAGATE TE | ORDSH | G7997R103 | 1,628,375 | 17,500 | SH | DFND | 17,500 | 0 | 0 | |||
PENTAIR PL | SHS | G7S00T104 | 17,156,352 | 200,800 | SH | DFND | 200,800 | 0 | 0 | |||
SK GROWTH | CLASS | G8192N103 | 6,789,207 | 614,130 | SH | DFND | 614,130 | 0 | 0 | |||
SLAM CORP | CLASH | G8210L105 | 2,032,650 | 182,628 | SH | DFND | 182,628 | 0 | 0 | |||
SPARK I AC | ORDSH | G8316B100 | 707,848 | 68,991 | SH | DFND | 68,991 | 0 | 0 | |||
STONEBRIDG | *WEXP | G85094129 | 6,351 | 138,661 | SH | DFND | 138,661 | 0 | 0 | |||
TLGY ACQUI | CLASS | G8656T109 | 1,766,382 | 156,317 | SH | DFND | 156,317 | 0 | 0 | |||
TRISTAR AC | CLAOR | G9074V106 | 883,990 | 80,656 | SH | DFND | 80,656 | 0 | 0 | |||
ALCON AG | ORDSH | H01301128 | 504,238 | 6,054 | SH | DFND | 6,054 | 0 | 0 | |||
CRISPR THE | COM | H17182108 | 10,800 | 16,000 | SH | Call | DFND | 16,000 | 0 | 0 | ||
CRISPR THE | COM | H17182108 | 242,000 | 20,000 | SH | Put | DFND | 20,000 | 0 | 0 | ||
TRANSOCEAN | COM | H8817H100 | 1,712,975 | 828,400 | SH | Put | DFND | 828,400 | 0 | 0 | ||
WIX COM LT | SHS | M98068105 | 343,700 | 2,500 | SH | DFND | 2,500 | 0 | 0 | |||
AFFIMED N | ORDIN | N01045207 | 101,076 | 19,071 | SH | DFND | 19,071 | 0 | 0 | |||
ASML HOLDI | NYREG | N07059210 | 1,121,863 | 1,156 | SH | DFND | 1,156 | 0 | 0 | |||
ELASTIC N | ORDSH | N14506104 | 15,036,000 | 150,000 | SH | DFND | 150,000 | 0 | 0 | |||
INFLARX NV | COM | N44821101 | 588,910 | 382,409 | SH | DFND | 382,409 | 0 | 0 | |||
MERUS N V | COM | N5749R100 | 53,000 | 20,000 | SH | Call | DFND | 20,000 | 0 | 0 | ||
MERUS N V | COM | N5749R100 | 50,000 | 20,000 | SH | Put | DFND | 20,000 | 0 | 0 | ||
MERUS N V | COM | N5749R100 | 1,424,839 | 31,642 | SH | DFND | 31,642 | 0 | 0 | |||
UNIQURE NV | SHS | N90064101 | 369,533 | 71,064 | SH | DFND | 71,064 | 0 | 0 |