0001132716-24-000030.txt : 20240814
0001132716-24-000030.hdr.sgml : 20240814
20240814095326
ACCESSION NUMBER: 0001132716-24-000030
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20240630
FILED AS OF DATE: 20240814
DATE AS OF CHANGE: 20240814
EFFECTIVENESS DATE: 20240814
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC)
CENTRAL INDEX KEY: 0001132716
ORGANIZATION NAME:
IRS NUMBER: 061569842
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-06327
FILM NUMBER: 241204771
BUSINESS ADDRESS:
STREET 1: ONE NORTH WACKER DRIVE 31ST FLOOR
CITY: CHICAGO
STATE: IL
ZIP: 60606
BUSINESS PHONE: 3125256000
MAIL ADDRESS:
STREET 1: ONE NORTH WACKER DRIVE 31ST FLOOR
CITY: CHICAGO
STATE: IL
ZIP: 60606
FORMER COMPANY:
FORMER CONFORMED NAME: UBS OCONNOR LLC
DATE OF NAME CHANGE: 20010118
13F-HR
1
primary_doc.xml
X0202
13F-HR
LIVE
false
false
false
0001132716
XXXXXXXX
06-30-2024
06-30-2024
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC)
ONE NORTH WACKER DRIVE 31ST FLOOR
CHICAGO
IL
60606
13F HOLDINGS REPORT
028-06327
N
Charles Mathys
O'Connor CCO
3125254114
Charles Mathys
Chicago
IL
08-14-2024
0
521
1606519109
true
INFORMATION TABLE
2
ubsocQ2_2024infotable.xml
ADT INC DE
COM
00090Q103
1745013
229607
SH
DFND
229607
0
0
AMC ENTMT
CLANE
00165C302
387783
77868
SH
DFND
77868
0
0
ABBOTT LAB
COM
002824100
935190
9000
SH
DFND
9000
0
0
ABBVIE INC
COM
00287Y109
2263206
13195
SH
DFND
13195
0
0
ACCEL ENTE
COMCL
00436Q106
2613602
254737
SH
DFND
254737
0
0
ACELYRIN I
COM
00445A100
359027
81412
SH
DFND
81412
0
0
ACRIVON TH
COMMO
004890109
610444
105249
SH
DFND
105249
0
0
ADAPTIVE B
COM
00650F109
237997
65745
SH
DFND
65745
0
0
AFFIRM HLD
COMCL
00827B106
438045
14500
SH
DFND
14500
0
0
AGENUS INC
COMNE
00847G804
1259416
75189
SH
DFND
75189
0
0
AGIOS PHAR
COM
00847X104
25875
45000
SH
Call
DFND
45000
0
0
AGIOS PHAR
COM
00847X104
1294161
30013
SH
DFND
30013
0
0
AGREE RLTY
COM
008492100
2177996
35163
SH
DFND
35163
0
0
AIRBNB INC
COMCL
009066101
3411675
22500
SH
DFND
22500
0
0
AIR PRODS
COM
009158106
11483225
44500
SH
DFND
44500
0
0
AKOUSTIS T
COM
00973N102
264000
2000000
SH
DFND
2000000
0
0
ALEXANDRIA
COM
015271109
3578229
30591
SH
DFND
30591
0
0
ALIGN TECH
COM
016255101
491069
2034
SH
DFND
2034
0
0
ALIGOS THE
COM
01626L105
350000
1000000
SH
DFND
1000000
0
0
ALLAKOS IN
COM
01671P100
716565
716565
SH
DFND
716565
0
0
ALLIANCE E
*WEXP
01861F110
8175
116781
SH
DFND
116781
0
0
ALNYLAM PH
COM
02043Q107
46000
10000
SH
Call
DFND
10000
0
0
ALNYLAM PH
COM
02043Q107
27875
19100
SH
Put
DFND
19100
0
0
ALPHATEC H
COM
02081G201
1000
40000
SH
Call
DFND
40000
0
0
ALPHATEC H
COMNE
02081G201
1084407
103771
SH
DFND
103771
0
0
ALTIMMUNE
COMNE
02155H200
266000
40000
SH
DFND
40000
0
0
AMAZON COM
COM
023135106
6821338
35298
SH
DFND
35298
0
0
ROYALTY MG
*WEXP
02369M110
3852
226579
SH
DFND
226579
0
0
AMERICAN A
COM
02376R102
5646975
7780000
SH
Put
DFND
7780000
0
0
AMERICAN A
COM
024013104
1283001
57328
SH
DFND
57328
0
0
AMERICAN E
COM
025537101
7984340
91000
SH
DFND
91000
0
0
AMERICAN E
COM
02553E106
2195600
110000
SH
DFND
110000
0
0
AMERICAN H
CLA
02665T306
5037633
135566
SH
DFND
135566
0
0
AMERICAN T
COM
03027X100
3164506
16280
SH
DFND
16280
0
0
AMPHENOL C
CLA
032095101
12739667
189100
SH
DFND
189100
0
0
ANALOG DEV
COM
032654105
1711950
7500
SH
DFND
7500
0
0
ANAPTYSBIO
COM
032724106
2000891
79844
SH
DFND
79844
0
0
ANNEXON IN
COM
03589W102
1118557
228277
SH
DFND
228277
0
0
ANTERO MID
COM
03676B102
19160
95800
SH
Put
DFND
95800
0
0
APARTMENT
CLA
03748R747
2367417
285575
SH
DFND
285575
0
0
APELLIS PH
COM
03753U106
23125
12500
SH
Call
DFND
12500
0
0
APPLE INC
COM
037833100
15355462
72906
SH
DFND
72906
0
0
APPLE HOSP
COMNE
03784Y200
1889866
129977
SH
DFND
129977
0
0
ARCH RESOU
CLA
03940R107
2761757
18142
SH
DFND
18142
0
0
ARDELYX IN
COM
039697107
37500
100000
SH
Put
DFND
100000
0
0
ARDELYX IN
COM
039697107
626834
84593
SH
DFND
84593
0
0
ARCUS BIOS
COM
03969F109
992798
65187
SH
DFND
65187
0
0
AROGO CAPI
CLASS
042644104
1700729
156317
SH
DFND
156317
0
0
ARVINAS IN
COM
04335A105
806613
30301
SH
DFND
30301
0
0
ASANA INC
CLA
04342Y104
4231975
302500
SH
DFND
302500
0
0
ASTRAZENEC
COM
046353108
10350
15000
SH
Call
DFND
15000
0
0
ASTRIA THE
COM
04635X102
1025252
112665
SH
DFND
112665
0
0
AURA BIOSC
COM
05153U107
685080
90619
SH
DFND
90619
0
0
AUTOLIV IN
COM
052800109
7772824
72650
SH
DFND
72650
0
0
AVALONBAY
COM
053484101
744804
3600
SH
DFND
3600
0
0
AXOGEN INC
COM
05463X106
996043
137575
SH
DFND
137575
0
0
AXSOME THE
COM
05464T104
46875
15000
SH
Call
DFND
15000
0
0
AXSOME THE
COM
05464T104
1216999
15118
SH
DFND
15118
0
0
AZEK CO IN
CLA
05478C105
5611716
133200
SH
DFND
133200
0
0
B & G FOOD
COM
05508R106
282000
117500
SH
Put
DFND
117500
0
0
BANDWIDTH
NOTE0
05988JAD5
11212500
15000000
PRN
DFND
15000000
0
0
BAXTER INT
COM
071813109
18000
90000
SH
Call
DFND
90000
0
0
BAXTER INT
COM
071813109
1442565
43126
SH
DFND
43126
0
0
BEAM THERA
COM
07373V105
12000
30000
SH
Call
DFND
30000
0
0
BECTON DIC
COM
075887109
3157890
13512
SH
DFND
13512
0
0
BEYOND MEA
NOTE3
08862EAB5
8500000
40000000
PRN
DFND
40000000
0
0
BICYCLE TH
SPONS
088786108
1762094
87060
SH
DFND
87060
0
0
BIOMARIN P
COM
09061G101
33000
40000
SH
Call
DFND
40000
0
0
BLACK DIAM
COM
09203E105
37120
46400
SH
Call
DFND
46400
0
0
BLACK DIAM
COM
09203E105
1415270
303706
SH
DFND
303706
0
0
BLUEPRINT
COM
09627Y109
51000
20000
SH
Put
DFND
20000
0
0
BLUEPRINT
COM
09627Y109
1761449
16343
SH
DFND
16343
0
0
BOREALIS F
*WEXP
09973D113
4923
72293
SH
DFND
72293
0
0
BOSTON SCI
COM
101137107
546771
7100
SH
DFND
7100
0
0
BOX INC
CLA
10316T104
3966000
150000
SH
DFND
150000
0
0
BRAND ENGA
*WEXP
104932116
5912
153567
SH
DFND
153567
0
0
BRIDGEBIO
COM
10806X102
4375
35000
SH
Call
DFND
35000
0
0
BRIDGEBIO
COM
10806X102
924545
36500
SH
DFND
36500
0
0
BRIXMOR PP
COM
11120U105
7679157
332575
SH
DFND
332575
0
0
BROADCOM I
COM
11135F101
19876461
12380
SH
DFND
12380
0
0
BROOKDALE
COM
112463104
1717984
251535
SH
DFND
251535
0
0
B2GOLD COR
COM
11777Q209
904160
334874
SH
DFND
334874
0
0
BURTECH AC
CLASS
123013104
2085901
187581
SH
DFND
187581
0
0
CADENCE DE
COM
127387108
11694500
38000
SH
DFND
38000
0
0
CALIFORNIA
COMST
13057Q305
747528
14046
SH
DFND
14046
0
0
CAMDEN PPT
SHBEN
133131102
897648
8227
SH
DFND
8227
0
0
CANADIAN P
COM
13646K108
6534590
83000
SH
DFND
83000
0
0
CARDIFF ON
COM
14147L108
333000
150000
SH
DFND
150000
0
0
CARDLYTICS
COM
14161W105
6114644
744780
SH
DFND
744780
0
0
CARGURUS I
COMCL
141788109
1703000
65000
SH
DFND
65000
0
0
CARGO THER
COM
14179K101
328400
20000
SH
DFND
20000
0
0
CARMELL CO
*WEXP
142922111
27101
371250
SH
DFND
371250
0
0
CARNIVAL C
COM
143658300
107325
771500
SH
Put
DFND
771500
0
0
CARRIER GL
COM
14448C104
3885728
61600
SH
DFND
61600
0
0
CG ONCOLOG
COM
156944100
315700
10000
SH
DFND
10000
0
0
CHARTER CO
COM
16119P108
338760
8400
SH
Put
DFND
8400
0
0
CHEMOURS C
COM
163851108
279055
46900
SH
Put
DFND
46900
0
0
CHOICE HOT
COM
169905106
4361707
36653
SH
DFND
36653
0
0
CHURCHILL
COMCL
17144M102
6847146
635761
SH
DFND
635761
0
0
CHURCHILL
*WEXP
17144M110
47403
133530
SH
DFND
133530
0
0
COGENT COM
COM
19239V302
89960
17300
SH
Put
DFND
17300
0
0
COHERENT C
COM
19247G107
1449200
20000
SH
DFND
20000
0
0
COMMUNITY
COM
203668108
88125
525000
SH
Call
DFND
525000
0
0
COMMUNITY
COM
203668108
2016000
600000
SH
DFND
600000
0
0
CONFLUENT
CLASS
20717M103
14174400
480000
SH
DFND
480000
0
0
CONNECT BI
ADS
207523101
776266
510701
SH
DFND
510701
0
0
CONOCOPHIL
COM
20825C104
4840104
42316
SH
DFND
42316
0
0
CONSTELLAT
COM
21037T109
2609518
13030
SH
DFND
13030
0
0
CONTEXT TH
COM
21077P108
588985
293758
SH
DFND
293758
0
0
COOPER COS
COM
216648501
461730
5289
SH
DFND
5289
0
0
COTY INC
COM
222070203
542200
1264500
SH
Put
DFND
1264500
0
0
CRINETICS
COM
22663K107
1125170
25121
SH
DFND
25121
0
0
FOCUS IMPA
CLASS
22677T102
577326
54209
SH
DFND
54209
0
0
CUBESMART
COM
229663109
3597836
79651
SH
DFND
79651
0
0
CULLINAN T
COM
230031106
1080844
61975
SH
DFND
61975
0
0
CYTOKINETI
COM
23282W605
17825
23000
SH
Call
DFND
23000
0
0
D R HORTON
COM
23331A109
6236575
44253
SH
DFND
44253
0
0
DANAHER CO
COM
235851102
54500
10000
SH
Put
DFND
10000
0
0
DECKERS OU
COM
243537107
967950
1000
SH
DFND
1000
0
0
DELL TECHN
CLC
24703L202
4078826
29576
SH
DFND
29576
0
0
DELTA AIR
COMNE
247361702
5331829
112391
SH
DFND
112391
0
0
DENALI THE
COM
24823R105
731825
31517
SH
DFND
31517
0
0
DEXCOM INC
COM
252131107
25875
15000
SH
Put
DFND
15000
0
0
DEXCOM INC
COM
252131107
1700700
15000
SH
DFND
15000
0
0
DISC MEDIC
COM
254604101
600287
13319
SH
DFND
13319
0
0
DOCUSIGN I
COM
256163106
1872500
35000
SH
DFND
35000
0
0
DOORDASH I
CLA
25809K105
5710950
52500
SH
DFND
52500
0
0
DOVER CORP
COM
260003108
17629965
97700
SH
DFND
97700
0
0
DRAFTKINGS
NOTE3
26142RAB0
1691043
2000000
PRN
DFND
2000000
0
0
DYNE THERA
COM
26818M108
1162594
32944
SH
DFND
32944
0
0
EQT CORP
COM
26884L109
5896461
159450
SH
DFND
159450
0
0
EPR PPTYS
COM
26884U109
46260
25700
SH
Put
DFND
25700
0
0
EPR PPTYS
COMSH
26884U109
512156
12200
SH
DFND
12200
0
0
EASTGROUP
COM
277276101
7101165
41747
SH
DFND
41747
0
0
ECOLAB INC
COM
278865100
7851620
32990
SH
DFND
32990
0
0
EDGEWISE T
COM
28036F105
1530994
85008
SH
DFND
85008
0
0
EMBRAER S.
SPONS
29082A107
5446380
211100
SH
DFND
211100
0
0
EMERSON EL
COM
291011104
16303680
148000
SH
DFND
148000
0
0
ENTEGRIS I
COM
29362U104
3032960
22400
SH
DFND
22400
0
0
ENVVENO ME
COM
29415J106
1211648
230790
SH
DFND
230790
0
0
EQUINIX IN
COM
29444U700
3888924
5140
SH
DFND
5140
0
0
EQUITRANS
COM
294600101
148512448
11441637
SH
DFND
11441637
0
0
EQUITY LIF
COM
29472R108
10269177
157672
SH
DFND
157672
0
0
ETSY INC
COM
29786A106
442350
7500
SH
DFND
7500
0
0
EVEREST CO
CLACO
29978K102
2463089
218844
SH
DFND
218844
0
0
EVEREST CO
*WEXP
29978K110
15641
78716
SH
DFND
78716
0
0
EVOLV TECH
COMCL
30049H102
1132514
444123
SH
DFND
444123
0
0
EVOLV TECH
*WEXP
30049H110
121665
478241
SH
DFND
478241
0
0
EXELIXIS I
COM
30161Q104
13000
40000
SH
Call
DFND
40000
0
0
EXPEDIA GR
COM
30212P303
67600
13000
SH
Put
DFND
13000
0
0
EXPEDIA GR
COMNE
30212P303
327574
2600
SH
DFND
2600
0
0
EXTRA SPAC
COM
30225T102
3934049
25314
SH
DFND
25314
0
0
FEDEX CORP
COM
31428X106
8275584
27600
SH
DFND
27600
0
0
FINTECH EC
CLASS
318136108
1808824
159438
SH
DFND
159438
0
0
FIRST AMER
COM
31847R102
3220815
59700
SH
DFND
59700
0
0
FIRST INDL
COM
32054K103
5057487
106451
SH
DFND
106451
0
0
FIRSTENERG
COM
337932107
104650
26000
SH
Put
DFND
26000
0
0
FIVE9 INC
COM
338307101
7717500
175000
SH
DFND
175000
0
0
FLUOR CORP
COM
343412102
6828640
156800
SH
DFND
156800
0
0
FORD MTR C
COM
345370860
273754
570900
SH
Put
DFND
570900
0
0
FUBOTV INC
NOTE3
35953DAB0
14750000
25000000
PRN
DFND
25000000
0
0
FULL TRUCK
SPONS
35969L108
3193408
397190
SH
DFND
397190
0
0
GAMING & L
COM
36467J108
3055111
67576
SH
DFND
67576
0
0
GE VERNOVA
COM
36828A101
3675459
21430
SH
DFND
21430
0
0
GETTY RLTY
COM
374297109
1557690
58428
SH
DFND
58428
0
0
GILEAD SCI
COM
375558103
7800
30000
SH
Call
DFND
30000
0
0
GILEAD SCI
COM
375558103
686100
10000
SH
DFND
10000
0
0
GSK PLC
COM
37733W204
7000
70000
SH
Call
DFND
70000
0
0
GOLDEN ARR
*WEXP
380799114
19808
114498
SH
DFND
114498
0
0
GRAPHIC PA
COM
388689101
42350
30800
SH
Put
DFND
30800
0
0
HALOZYME T
COM
40637H109
1763642
33683
SH
DFND
33683
0
0
HARLEY DAV
COM
412822108
177500
100000
SH
Put
DFND
100000
0
0
HEALTHCARE
CLACO
42226K105
1788706
108538
SH
DFND
108538
0
0
HEALTHPEAK
COM
42250P103
1588502
81046
SH
DFND
81046
0
0
HERTZ GLOB
COM
42806J700
2145812
934600
SH
Put
DFND
934600
0
0
HILLEVAX I
COM
43157M102
679186
46970
SH
DFND
46970
0
0
HILTON WOR
COM
43300A203
6588
15500
SH
Put
DFND
15500
0
0
HUNT J B T
COM
445658107
6048000
37800
SH
DFND
37800
0
0
HYATT HOTE
COM
448579102
2000
16000
SH
Put
DFND
16000
0
0
IAC INC
COMNE
44891N208
1288375
27500
SH
DFND
27500
0
0
IRHYTHM TE
COM
450056106
1974871
18347
SH
DFND
18347
0
0
IDEAYA BIO
COM
45166A102
2108356
60050
SH
DFND
60050
0
0
IMMUNOCORE
COM
45258D105
94500
30000
SH
Put
DFND
30000
0
0
IMMUNOCORE
ADS
45258D105
1356074
40014
SH
DFND
40014
0
0
IMMUNIC IN
COM
4525EP101
130630
117685
SH
DFND
117685
0
0
INCYTE COR
COM
45337C102
1670081
27550
SH
DFND
27550
0
0
INFINERA C
NOTE3
45667GAG8
1360000
1250000
PRN
DFND
1250000
0
0
INFORMATIC
COMCL
45674M101
3088000
100000
SH
DFND
100000
0
0
INGERSOLL
COM
45687V106
8448120
93000
SH
DFND
93000
0
0
MULTISENSO
*WEXP
456948116
5013
145732
SH
DFND
145732
0
0
INSMED INC
COM
457669307
676750
60000
SH
Call
DFND
60000
0
0
INSMED INC
COMPA
457669307
949323
14169
SH
DFND
14169
0
0
INSPIRE ME
COM
457730109
26100
12000
SH
Call
DFND
12000
0
0
INSPIRE ME
COM
457730109
613611
4585
SH
DFND
4585
0
0
INSULET CO
COM
45784P101
735965
3647
SH
DFND
3647
0
0
INOZYME PH
COM
45790W108
915272
205218
SH
DFND
205218
0
0
INTELLIA T
COM
45826J105
3750
30000
SH
Call
DFND
30000
0
0
INTEGRAL A
COM
45828L108
1385100
142500
SH
DFND
142500
0
0
INTERNATIO
COM
459200101
4756125
27500
SH
DFND
27500
0
0
INTRA-CELL
COM
46116X101
14625
15000
SH
Put
DFND
15000
0
0
INTRA-CELL
COM
46116X101
1164330
17000
SH
DFND
17000
0
0
INVENTRUST
COMNE
46124J201
1229804
49669
SH
DFND
49669
0
0
INVITATION
COM
46187W107
3939861
109776
SH
DFND
109776
0
0
IONIS PHAR
COM
462222100
98100
18000
SH
Call
DFND
18000
0
0
IONIS PHAR
COM
462222100
2030078
42595
SH
DFND
42595
0
0
IQVIA HLDG
COM
46266C105
1335455
6316
SH
DFND
6316
0
0
ISHARES TR
ISHAR
464287523
8101796
32850
SH
DFND
32850
0
0
ISHARES TR
COM
464287655
18900
180000
SH
Put
DFND
180000
0
0
PERSPECTIV
COMNE
46489V302
847580
85013
SH
DFND
85013
0
0
ITAU UNIBA
SPONA
465562106
1705461
292031
SH
DFND
292031
0
0
ITEOS THER
COM
46565G104
524193
35323
SH
DFND
35323
0
0
JD.COM INC
SPONA
47215P106
452200
17500
SH
DFND
17500
0
0
JETAI INC
*WEXP
47714H118
12240
197427
SH
DFND
197427
0
0
JOHNSON &
COM
478160104
19950
17500
SH
Put
DFND
17500
0
0
JOHNSON &
COM
478160104
2630880
18000
SH
DFND
18000
0
0
KLA CORP
COMNE
482480100
1236765
1500
SH
DFND
1500
0
0
KE HLDGS I
SPONS
482497104
3504630
247677
SH
DFND
247677
0
0
KALA BIO I
COMNE
483119202
1046158
147554
SH
DFND
147554
0
0
KALVISTA P
COM
483497103
1448469
122960
SH
DFND
122960
0
0
KARYOPHARM
COM
48576U106
956875
1102391
SH
DFND
1102391
0
0
KASPI KZ J
SPONS
48581R205
4775434
37016
SH
DFND
37016
0
0
KEROS THER
COM
492327101
1026102
22453
SH
DFND
22453
0
0
KILROY RLT
COM
49427F108
1258707
40382
SH
DFND
40382
0
0
KITE RLTY
COMNE
49803T300
3159340
141168
SH
DFND
141168
0
0
LTC PPTYS
COM
502175102
719463
20854
SH
DFND
20854
0
0
L3HARRIS T
COM
502431109
14395578
64100
SH
DFND
64100
0
0
LAM RESEAR
COM
512807108
1597275
1500
SH
DFND
1500
0
0
LARIMAR TH
COM
517125100
1506427
207783
SH
DFND
207783
0
0
LAS VEGAS
COM
517834107
258420
37200
SH
Put
DFND
37200
0
0
LEAP THERA
COMNE
52187K200
293553
149772
SH
DFND
149772
0
0
LENDINGTRE
COM
52603B107
8750
50000
SH
Put
DFND
50000
0
0
LIONSGATE
COM
53626M104
1209000
150000
SH
DFND
150000
0
0
LIVE NATIO
COM
538034109
336495
215400
SH
Put
DFND
215400
0
0
LIVERAMP H
COM
53815P108
850850
27500
SH
DFND
27500
0
0
LONGBOARD
COM
54300N103
1394640
51596
SH
DFND
51596
0
0
LUCID GROU
COM
549498103
4460975
1815000
SH
Put
DFND
1815000
0
0
LUCID GROU
COM
549498103
496161
190100
SH
DFND
190100
0
0
MFA FINL I
COM
55272X607
1036559
97421
SH
DFND
97421
0
0
MGM RESORT
COM
552953101
870255
250000
SH
Put
DFND
250000
0
0
MGM RESORT
COM
552953101
4167805
93785
SH
DFND
93785
0
0
M/I HOMES
COM
55305B101
696198
5700
SH
DFND
5700
0
0
MACYS INC
COM
55616P104
9750
150000
SH
Call
DFND
150000
0
0
MACYS INC
COM
55616P104
1551379
80801
SH
DFND
80801
0
0
MARRIOTT V
COM
57164Y107
2541012
29100
SH
DFND
29100
0
0
MARRIOTT I
COM
571903202
13600
16000
SH
Put
DFND
16000
0
0
MARVELL TE
COM
573874104
6990000
100000
SH
DFND
100000
0
0
MATCH GROU
COM
57667L107
759500
25000
SH
DFND
25000
0
0
MATTEL INC
COM
577081102
15756412
969029
SH
DFND
969029
0
0
MEDICAL PP
COM
58463J304
382622
396500
SH
Put
DFND
396500
0
0
MERCADOLIB
COM
58733R102
19567964
11907
SH
DFND
11907
0
0
MERCK & CO
COM
58933Y105
3800
20000
SH
Call
DFND
20000
0
0
SEP ACQUIS
*WEXP
589381110
663
80900
SH
DFND
80900
0
0
MERITAGE H
COM
59001A102
4561095
28181
SH
DFND
28181
0
0
MERSANA TH
COM
59045L106
1094029
544293
SH
DFND
544293
0
0
MICROSOFT
COM
594918104
5310213
11881
SH
DFND
11881
0
0
MICROSTRAT
CLANE
594972408
2158511
1567
SH
DFND
1567
0
0
MICRON TEC
COM
595112103
657650
5000
SH
DFND
5000
0
0
MID-AMER A
COM
59522J103
2166103
15189
SH
DFND
15189
0
0
MINERALYS
COM
603170101
701193
59931
SH
DFND
59931
0
0
MINERVA NE
COMNE
603380205
318541
99856
SH
DFND
99856
0
0
MIRUM PHAR
COM
604749101
11250
10000
SH
Call
DFND
10000
0
0
MIRUM PHAR
COM
604749101
1302229
38088
SH
DFND
38088
0
0
MODERNA IN
COM
60770K107
17920
16000
SH
Call
DFND
16000
0
0
MODERNA IN
COM
60770K107
237150
28000
SH
Put
DFND
28000
0
0
NVR INC
COM
62944T105
5623123
741
SH
DFND
741
0
0
NNN REIT I
COM
637417106
470219
11038
SH
DFND
11038
0
0
NAVIENT CO
COM
63938C108
25988
16500
SH
Put
DFND
16500
0
0
NEKTAR THE
COM
640268108
1294473
1043930
SH
DFND
1043930
0
0
NETFLIX IN
COM
64110L106
337440
500
SH
DFND
500
0
0
NEUROCRINE
COM
64125C109
2244021
16300
SH
DFND
16300
0
0
NEUROGENE
COM
64135M105
258369
7100
SH
DFND
7100
0
0
NEW FORTRE
COM
644393100
186515
51100
SH
Put
DFND
51100
0
0
NEW PROVID
CLASS
64823D102
6255000
500000
SH
DFND
500000
0
0
NEXTERA EN
COM
65341B106
42682
27100
SH
Put
DFND
27100
0
0
MINISO GRO
SPONS
66981J102
1334519
69980
SH
DFND
69980
0
0
NOVO-NORDI
COM
670100205
90125
35000
SH
Call
DFND
35000
0
0
NUCOR CORP
COM
670346105
14369472
90900
SH
DFND
90900
0
0
NVIDIA COR
COM
67066G104
25066266
202900
SH
DFND
202900
0
0
OCCIDENTAL
COM
674599105
7959428
126280
SH
DFND
126280
0
0
OCCIDENTAL
*WEXP
674599162
12337500
300000
SH
DFND
300000
0
0
OCULAR THE
COM
67576A100
1632428
238659
SH
DFND
238659
0
0
OKTA INC
CLA
679295105
11701250
125000
SH
DFND
125000
0
0
OMEGA HEAL
COM
681936100
3046298
88943
SH
DFND
88943
0
0
ON SEMICON
COM
682189105
1028250
15000
SH
DFND
15000
0
0
ONEMAIN HL
COM
68268W103
132215
30500
SH
Put
DFND
30500
0
0
ORIC PHARM
COM
68622P109
808568
114366
SH
DFND
114366
0
0
ORTHOPEDIA
COM
68752L100
1383270
48097
SH
DFND
48097
0
0
ORTHOFIX M
COM
68752M108
1020993
76998
SH
DFND
76998
0
0
OUTLOOK TH
COM
69012T305
265680
36000
SH
DFND
36000
0
0
OVID THERA
COM
690469101
221695
288290
SH
DFND
288290
0
0
OWENS CORN
COM
690742101
7973748
45900
SH
DFND
45900
0
0
PTC THERAP
COM
69366J200
1009140
33000
SH
DFND
33000
0
0
PACKAGING
COM
695156109
7724114
42310
SH
DFND
42310
0
0
PAGERDUTY
COM
69553P100
1719750
75000
SH
DFND
75000
0
0
PARAGON 28
COM
69913P105
1140522
166743
SH
DFND
166743
0
0
PARK HOTEL
COM
700517105
1933484
129071
SH
DFND
129071
0
0
PAYPAL HLD
COM
70450Y103
580300
10000
SH
DFND
10000
0
0
PELOTON IN
COM
70614W100
977500
500000
SH
Put
DFND
500000
0
0
PELOTON IN
CLACO
70614W100
878800
260000
SH
DFND
260000
0
0
PELOTON IN
NOTE2
70614WAB6
24069760
27352000
PRN
DFND
27352000
0
0
PENUMBRA I
COM
70975L107
989475
5498
SH
DFND
5498
0
0
PERFICIENT
COM
71375U101
31263865
418022
SH
DFND
418022
0
0
PETIQ INC
COM
71639T106
18750
50000
SH
Put
DFND
50000
0
0
PETIQ INC
NOTE4
71639TAB2
10652777
10000000
PRN
DFND
10000000
0
0
PIEDMONT O
COMCL
720190206
3392275
467900
SH
DFND
467900
0
0
PDD HOLDIN
SPONS
722304102
8410683
63262
SH
DFND
63262
0
0
PLIANT THE
COM
729139105
827750
77000
SH
DFND
77000
0
0
PRAXIS PRE
COMNE
74006W207
1477751
35729
SH
DFND
35729
0
0
PRECISION
COMNE
74019P207
112343
11546
SH
DFND
11546
0
0
PROLOGIS I
COM
74340W103
1715984
15279
SH
DFND
15279
0
0
PROTALIX B
NOTE7
74365AAJ0
4000000
4000000
PRN
DFND
4000000
0
0
PROTAGONIS
COM
74366E102
2364204
68231
SH
DFND
68231
0
0
PUBLIC SVC
COM
744573106
10067420
136600
SH
DFND
136600
0
0
PUBLIC STO
COM
74460D109
3232898
11239
SH
DFND
11239
0
0
Q32 BIO IN
COM
746964105
215400
12000
SH
DFND
12000
0
0
QORVO INC
COM
74736K101
14214900
122500
SH
DFND
122500
0
0
QUALCOMM I
COM
747525103
1394260
7000
SH
DFND
7000
0
0
RANGE RES
COM
75281A109
4446078
132600
SH
DFND
132600
0
0
RAPT THERA
COM
75382E109
9375
25000
SH
Call
DFND
25000
0
0
REALTY INC
COM
756109104
755326
14300
SH
DFND
14300
0
0
REGENXBIO
COM
75901B107
821328
70199
SH
DFND
70199
0
0
REPLIMUNE
COM
76029N106
1857924
206436
SH
DFND
206436
0
0
RETAIL OPP
COM
76131N101
4224907
339896
SH
DFND
339896
0
0
REVANCE TH
COM
761330109
3000
120000
SH
Call
DFND
120000
0
0
REVANCE TH
COM
761330109
836057
325314
SH
DFND
325314
0
0
REVANCE TH
NOTE1
761330AB5
26331446
40000000
PRN
DFND
40000000
0
0
REXFORD IN
COM
76169C100
4015196
90047
SH
DFND
90047
0
0
REZOLUTE I
COMNE
76200L309
1968269
457737
SH
DFND
457737
0
0
RIGEL PHAR
COM
766559702
759923
92448
SH
DFND
92448
0
0
ROKU INC
COMCL
77543R102
419510
7000
SH
DFND
7000
0
0
RYANAIR HO
SPONS
783513203
23106004
198437
SH
DFND
198437
0
0
RYMAN HOSP
COM
78377T107
3886651
38921
SH
DFND
38921
0
0
SBA COMMUN
CLA
78410G104
3926000
20000
SH
DFND
20000
0
0
SPDR S&P 5
COM
78462F103
226500
100000
SH
Put
DFND
100000
0
0
SPDR SER T
COM
78464A755
152105
104900
SH
Put
DFND
104900
0
0
SPDR SER T
COM
78464A870
64200
60000
SH
Call
DFND
60000
0
0
SABRA HEAL
COM
78573L106
5509042
357730
SH
DFND
357730
0
0
SABRE CORP
COM
78573M104
543994
688600
SH
Put
DFND
688600
0
0
SALESFORCE
COM
79466L302
5142000
20000
SH
DFND
20000
0
0
SANOFI
COM
80105N105
22500
30000
SH
Call
DFND
30000
0
0
SANOFI
SPONS
80105N105
3219302
66350
SH
DFND
66350
0
0
SAREPTA TH
COM
803607100
40500
15000
SH
Call
DFND
15000
0
0
SAREPTA TH
COM
803607100
5625
15000
SH
Put
DFND
15000
0
0
SAREPTA TH
COM
803607100
316000
2000
SH
DFND
2000
0
0
SAVARA INC
COM
805111101
177231
43978
SH
DFND
43978
0
0
SCHRODINGE
COM
80810D103
33500
70000
SH
Call
DFND
70000
0
0
SCHRODINGE
COM
80810D103
387013
20011
SH
DFND
20011
0
0
SCYNEXIS I
COMNE
811292200
290566
145283
SH
DFND
145283
0
0
SELECT SEC
COM
81369Y209
23400
45000
SH
Call
DFND
45000
0
0
SHERWIN WI
COM
824348106
10228688
34275
SH
DFND
34275
0
0
SHOPIFY IN
CLA
82509L107
858650
13000
SH
DFND
13000
0
0
SILENCE TH
ADS
82686Q101
1459960
76840
SH
DFND
76840
0
0
SILVERBOW
COM
82836G102
18359580
485318
SH
DFND
485318
0
0
SILVERBOX
COMCL
82836N107
2896217
273228
SH
DFND
273228
0
0
SILVERBOX
*WEXP
82836N115
13206
91076
SH
DFND
91076
0
0
SINCLAIR I
COM
829242106
79315
109400
SH
Put
DFND
109400
0
0
SKILLSOFT
CLA
83066P309
576600
41692
SH
DFND
41692
0
0
SMARTSHEET
COMCL
83200N103
988097
22416
SH
DFND
22416
0
0
SNAP INC
CLA
83304A106
290675
17500
SH
DFND
17500
0
0
SOLENO THE
COM
834203309
612000
15000
SH
DFND
15000
0
0
SONOS INC
COM
83570H108
811800
55000
SH
DFND
55000
0
0
SOUTHERN C
COM
842587107
14761571
190300
SH
DFND
190300
0
0
SOUTHWEST
COM
844741108
5012472
175200
SH
DFND
175200
0
0
SPECTAIRE
*WEXP
84753T117
10423
231101
SH
DFND
231101
0
0
SPIRIT AIR
NOTE1
848577AB8
38429820
77636000
PRN
DFND
77636000
0
0
SPOTIFY US
NOTE3
84921RAB6
9425000
10000000
PRN
DFND
10000000
0
0
SPRINGWORK
COM
85205L107
24000
20000
SH
Call
DFND
20000
0
0
SPRINGWORK
COM
85205L107
1213501
32214
SH
DFND
32214
0
0
SPROUT SOC
COMCL
85209W109
356800
10000
SH
DFND
10000
0
0
STARWOOD P
COM
85571B105
252852
138100
SH
Put
DFND
138100
0
0
SUN CMNTYS
COM
866674104
7812834
64923
SH
DFND
64923
0
0
SUNSTONE H
COM
867892101
3797670
363066
SH
DFND
363066
0
0
SUTRO BIOP
COM
869367102
805917
275057
SH
DFND
275057
0
0
SYNDAX PHA
COM
87164F105
2267621
110454
SH
DFND
110454
0
0
SYNCHRONY
COM
87165B103
123735
21900
SH
Put
DFND
21900
0
0
SYNTEC OPT
*WEXP
87169M113
4382
33069
SH
DFND
33069
0
0
SYROS PHAR
COMNE
87184Q206
1435011
278103
SH
DFND
278103
0
0
TRI POINTE
COM
87265H109
50635
24700
SH
Put
DFND
24700
0
0
TAIWAN SEM
SPONS
874039100
11123840
64000
SH
DFND
64000
0
0
TANGER INC
COM
875465106
65340
24200
SH
Put
DFND
24200
0
0
TECK RESOU
CLB
878742204
11467260
239400
SH
DFND
239400
0
0
TELEFLEX I
COM
879369106
841320
4000
SH
DFND
4000
0
0
TERADYNE I
COM
880770102
1482900
10000
SH
DFND
10000
0
0
TERRENO RL
COM
88146M101
5996532
101327
SH
DFND
101327
0
0
TESLA INC
COM
88160R101
1929330
9750
SH
DFND
9750
0
0
TEVA PHARM
SPONS
881624209
827060
50896
SH
DFND
50896
0
0
TEVOGEN BI
*WEXP
88165K119
3745
185416
SH
DFND
185416
0
0
TG THERAPE
COM
88322Q108
57750
70000
SH
Call
DFND
70000
0
0
THIRD HARM
COM
88427A107
640263
49251
SH
DFND
49251
0
0
TRAVERE TH
NOTE2
89422GAA5
17724806
27500000
PRN
DFND
27500000
0
0
TREACE MED
COM
89455T109
1416290
212976
SH
DFND
212976
0
0
TRIP COM G
ADS
89677Q107
822500
17500
SH
DFND
17500
0
0
TUTOR PERI
COM
901109108
12625
90000
SH
Put
DFND
90000
0
0
TWILIO INC
CLA
90138F102
284050
5000
SH
DFND
5000
0
0
UGI CORP N
COM
902681105
73492
71700
SH
Put
DFND
71700
0
0
UMH PPTYS
COM
903002103
2107482
131800
SH
DFND
131800
0
0
UBER TECHN
COM
90353T100
71250
19000
SH
Put
DFND
19000
0
0
ULTRAGENYX
COM
90400D108
37000
40000
SH
Call
DFND
40000
0
0
ULTRAGENYX
COM
90400D108
1443761
35128
SH
DFND
35128
0
0
UNION PAC
COM
907818108
24227921
107080
SH
DFND
107080
0
0
UNITED AIR
COM
910047109
2024256
41600
SH
DFND
41600
0
0
UNITED STA
COM
912909108
2645999
70000
SH
DFND
3589358
0
0
UNITED THE
COM
91307C102
718012
2254
SH
DFND
2254
0
0
UNITY BIOT
COMNE
91381U200
97177
71983
SH
DFND
71983
0
0
URBAN EDGE
COM
91704F104
5943738
321805
SH
DFND
321805
0
0
VAXCYTE IN
COM
92243G108
36500
10000
SH
Put
DFND
10000
0
0
VAXCYTE IN
COM
92243G108
476242
6307
SH
DFND
6307
0
0
VENTAS INC
COM
92276F100
5105496
99600
SH
DFND
99600
0
0
VERASTEM I
COMNE
92337C203
299159
100389
SH
DFND
100389
0
0
VERA THERA
COM
92337R101
58500
30000
SH
Put
DFND
30000
0
0
VERA THERA
CLA
92337R101
1426071
39416
SH
DFND
39416
0
0
VERONA PHA
COM
925050106
5000
40000
SH
Call
DFND
40000
0
0
VERU INC
COM
92536C103
251645
299221
SH
DFND
299221
0
0
VERTIV HOL
COMCL
92537N108
952270
11000
SH
DFND
11000
0
0
VIASAT INC
COM
92552V100
366500
73300
SH
Put
DFND
73300
0
0
VICI PPTYS
COM
925652109
2677840
93500
SH
DFND
93500
0
0
VIKING THE
COM
92686J106
102000
13600
SH
Call
DFND
13600
0
0
VIRIDIAN T
COM
92790C104
130842
10057
SH
DFND
10057
0
0
VISION SEN
CLASS
92838J103
2030035
175381
SH
DFND
175381
0
0
VISTRA COR
COM
92840M102
12555
27900
SH
Put
DFND
27900
0
0
VISTRA COR
COM
92840M102
2579400
30000
SH
DFND
30000
0
0
VORNADO RL
COM
929042109
107200
33500
SH
Put
DFND
33500
0
0
VULCAN MAT
COM
929160109
3978880
16000
SH
DFND
16000
0
0
WALMART IN
COM
931142103
1354200
20000
SH
DFND
20000
0
0
ELME COMMU
SHBEN
939653101
1931767
121266
SH
DFND
121266
0
0
WASTE CONN
COM
94106B101
17927930
102235
SH
DFND
102235
0
0
WESTERN DI
COM
958102105
6308
14500
SH
Put
DFND
14500
0
0
WESTERN DI
COM
958102105
2651950
35000
SH
DFND
35000
0
0
WINVEST AC
*WEXP
97655B117
270
18392
SH
DFND
18392
0
0
WOLFSPEED
COM
977852102
2617400
115000
SH
DFND
115000
0
0
WYNDHAM HO
COM
98311A105
7736552
104548
SH
DFND
104548
0
0
XPO INC
COM
983793100
3029521
28540
SH
DFND
28540
0
0
X4 PHARMAC
COM
98420X103
5000
200000
SH
Call
DFND
200000
0
0
X4 PHARMAC
COM
98420X103
673102
1160521
SH
DFND
1160521
0
0
XEROX HOLD
COM
98421M106
998282
278300
SH
Put
DFND
278300
0
0
ZILLOW GRO
CLA
98954M101
1689000
37500
SH
DFND
37500
0
0
ZTO EXPRES
SPONS
98980A105
2617633
126151
SH
DFND
126151
0
0
ZOOMINFO T
COMMO
98980F104
830050
65000
SH
DFND
65000
0
0
ZOOM VIDEO
CLA
98980L101
739875
12500
SH
DFND
12500
0
0
AGRICULTUR
SHSCL
G0131Y100
3532339
344955
SH
DFND
344955
0
0
ALKERMES P
SHS
G01767105
1855700
77000
SH
DFND
77000
0
0
ALCHEMY IN
SHSCL
G0232F109
1110405
103486
SH
DFND
103486
0
0
APX ACQUIS
CLASS
G0440J109
2177815
187581
SH
DFND
187581
0
0
APX ACQUIS
*WEXP
G0440J125
17355
91439
SH
DFND
91439
0
0
ARCOS DORA
SHSCL
G0457F107
963207
107023
SH
DFND
107023
0
0
AXALTA COA
COM
G0750C108
2912992
85250
SH
DFND
85250
0
0
BLUERIVER
*WEXP
G1261Q115
748
49521
SH
DFND
49521
0
0
CAPRI HOLD
COM
G1890L107
340830
12600
SH
Put
DFND
12600
0
0
CARTESIAN
CLASS
G19305112
4156432
368478
SH
DFND
368478
0
0
CARTESIAN
*WEXP
G19305120
13671
122826
SH
DFND
122826
0
0
CHURCHILL
UNIT9
G21301125
4056000
400000
SH
DFND
400000
0
0
COLOMBIER
COMSH
G2283U100
4110000
400000
SH
DFND
400000
0
0
COLOMBIER
*WEXP
G2283U118
38667
133333
SH
DFND
133333
0
0
CSLM ACQUI
CLASS
G2365L101
1755440
156317
SH
DFND
156317
0
0
CSLM ACQUI
*WEXP
G2365L119
9973
68781
SH
DFND
68781
0
0
CORNER GRO
*WEXP
G2426E120
3967
116665
SH
DFND
116665
0
0
CRH PLC
ORD
G25508105
13271460
177000
SH
DFND
177000
0
0
DESPEGAR C
ORDSH
G27358103
1653750
125000
SH
DFND
125000
0
0
DIGIASIA C
*WEXP
G27617110
9290
138661
SH
DFND
138661
0
0
EATON CORP
SHS
G29183103
13388585
42700
SH
DFND
42700
0
0
ESTABLISHM
COM
G31249108
1292541
28445
SH
DFND
28445
0
0
ENPHYS ACQ
CLAOR
G3167L109
1348629
122826
SH
DFND
122826
0
0
ARES ACQUI
SHSCL
G33033104
1822084
170767
SH
DFND
170767
0
0
ARES ACQUI
*WEXP
G33033120
11382
85383
SH
DFND
85383
0
0
FTAI AVIAT
SHS
G3730V105
9419738
91250
SH
DFND
91250
0
0
GENERATION
CLAOR
G38258102
3657836
325141
SH
DFND
325141
0
0
GATES INDL
ORDSH
G39108108
5680059
359270
SH
DFND
359270
0
0
FINNOVATE
CLASS
G3R34K103
1627222
143494
SH
DFND
143494
0
0
FINNOVATE
*WEXP
G3R34K111
2634
130406
SH
DFND
130406
0
0
HAYMAKER A
CLASS
G4375F108
1087638
103486
SH
DFND
103486
0
0
HERBALIFE
COM
G4412G101
366680
82400
SH
Put
DFND
82400
0
0
HOLLYSYS A
SHS
G45667105
7236416
334400
SH
DFND
334400
0
0
ICON PLC
SHS
G4705A100
467697
1492
SH
DFND
1492
0
0
INFLECTION
CLAOR
G4790U102
2193914
206973
SH
DFND
206973
0
0
INFLECTION
*WEXP
G4790U110
10235
103486
SH
DFND
103486
0
0
INTEGRATED
ORDSH
G4828B100
1448125
125054
SH
DFND
125054
0
0
INVESTCORP
*WEXP
G49219127
8213
214435
SH
DFND
214435
0
0
INVESTCORP
CLASS
G4923T105
1774198
156317
SH
DFND
156317
0
0
JAWS MUSTA
*WEXP
G50737124
16395
172581
SH
DFND
172581
0
0
JOHNSON CT
SHS
G51502105
11599015
174500
SH
DFND
174500
0
0
KINIKSA PH
ORDSH
G52694109
2128287
113995
SH
DFND
113995
0
0
LEARN CW I
CLAOR
G54157105
3475738
318875
SH
DFND
318875
0
0
LEARN CW I
*WEXP
G54157113
38386
231102
SH
DFND
231102
0
0
LEGATO MER
UNIT9
G5451A129
2036000
200000
SH
DFND
200000
0
0
MOUNTAIN &
*WEXP
G6301J112
11914
136155
SH
DFND
136155
0
0
NABORS IND
COM
G6359F137
185270
19100
SH
Put
DFND
19100
0
0
NABORS IND
SHS
G6359F137
2846400
40000
SH
DFND
40000
0
0
NABORS ENE
CLA
G6363K106
2542658
241468
SH
DFND
241468
0
0
NORWEGIAN
COM
G66721104
370738
233800
SH
Put
DFND
233800
0
0
NORWEGIAN
SHS
G66721104
3345202
178031
SH
DFND
178031
0
0
NVENT ELEC
SHS
G6700G107
7781278
101570
SH
DFND
101570
0
0
PATRIA LAT
CLASS
G69454109
2809031
245652
SH
DFND
245652
0
0
PATRIA LAT
*WEXP
G69454117
7566
178033
SH
DFND
178033
0
0
PLUM ACQUI
CLASS
G7134L126
1674099
159438
SH
DFND
159438
0
0
PERCEPTION
CLACO
G7330C102
1806433
159438
SH
DFND
159438
0
0
RIGEL RESO
CLAOR
G7573M106
5236760
462203
SH
DFND
462203
0
0
ROADZEN IN
*WEXP
G7606H116
2687
67181
SH
DFND
67181
0
0
ROIVANT SC
SHS
G76279101
1312974
124217
SH
DFND
124217
0
0
SDCL EDGE
*WEXP
G79471127
10783
49013
SH
DFND
49013
0
0
PENTAIR PL
SHS
G7S00T104
4257485
55530
SH
DFND
55530
0
0
SENSATA TE
SHS
G8060N102
12009668
321200
SH
DFND
321200
0
0
SHARKNINJA
COMSH
G8068L108
3381750
45000
SH
DFND
45000
0
0
SK GROWTH
CLASS
G8192N103
6829126
614130
SH
DFND
614130
0
0
SLAM CORP
CLASH
G8210L105
2032650
182628
SH
DFND
182628
0
0
SPARK I AC
ORDSH
G8316B100
714057
68991
SH
DFND
68991
0
0
STONECO LT
COMCL
G85158106
1122432
93614
SH
DFND
93614
0
0
TLGY ACQUI
CLASS
G8656T109
1789830
156317
SH
DFND
156317
0
0
TRISTAR AC
CLAOR
G9074V106
899314
80656
SH
DFND
80656
0
0
ZURA BIO L
CLASS
G9TY5A101
256886
73396
SH
DFND
73396
0
0
ALCON AG
ORDSH
H01301128
1091586
12254
SH
DFND
12254
0
0
CRISPR THE
COM
H17182108
4375
25000
SH
Call
DFND
25000
0
0
CRISPR THE
COM
H17182108
25500
15000
SH
Put
DFND
15000
0
0
TRANSOCEAN
COM
H8817H100
496182
403400
SH
Put
DFND
403400
0
0
GLOBANT S
COM
L44385109
1126068
6317
SH
DFND
6317
0
0
ASML HOLDI
NYREG
N07059210
2928076
2863
SH
DFND
2863
0
0
ELASTIC N
ORDSH
N14506104
5718168
50199
SH
DFND
50199
0
0
INFLARX NV
COM
N44821101
1255876
721768
SH
DFND
721768
0
0
MERUS N V
COM
N5749R100
36750
15000
SH
Call
DFND
15000
0
0
MERUS N V
COM
N5749R100
532530
9000
SH
DFND
9000
0
0
UNIQURE NV
COM
N90064101
24000
80000
SH
Call
DFND
80000
0
0
UNIQURE NV
SHS
N90064101
810607
180939
SH
DFND
180939
0
0