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 |
21VIANET GROUP INC-ADR | SPONSORED ADS A | 90138A103 | 188,113 | 60,100 | SH | DFND | 60,100 | 0 | 0 | |||
3M CO | COM | 88579Y101 | 436,176 | 4,659 | SH | DFND | 3 | 4,659 | 0 | 0 | ||
8X8 INC | COM | 282914100 | 28,874 | 11,458 | SH | DFND | 3 | 11,458 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 5,762,271 | 61,543 | SH | DFND | 2 | 61,543 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 653,537 | 6,980 | SH | DFND | 3 | 6,980 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 936,600 | 10,000 | SH | Put | DFND | 3 | 10,000 | 0 | 0 | |
Adapthealth Corp | COMMON STOCK | 00653Q102 | 818,982 | 89,998 | SH | DFND | 3 | 89,998 | 0 | 0 | ||
ADIENT PLC | ORD SHS | G0084W101 | 401,278 | 10,934 | SH | DFND | 3 | 10,934 | 0 | 0 | ||
ADOBE SYSTEMS | COM | 00724F101 | 505,311 | 991 | SH | DFND | 3 | 991 | 0 | 0 | ||
AERCAP HOLDINGS NV | SHS | N00985106 | 1,880,100 | 30,000 | SH | Put | DFND | 3 | 30,000 | 0 | 0 | |
AGENUS INC | COM NEW | 00847G705 | 18,227 | 16,130 | SH | DFND | 3 | 16,130 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 701,447 | 6,273 | SH | DFND | 1 | 6,273 | 0 | 0 | ||
AGREE REALTY CORP | COM | 008492100 | 512,296 | 9,274 | SH | DFND | 3 | 9,274 | 0 | 0 | ||
AIR TRANSPORT SERVICES GROUP | COM | 00922R105 | 510,167 | 24,445 | SH | DFND | 3 | 24,445 | 0 | 0 | ||
Airbnb Inc | COM CL A | 009066101 | 381,444 | 2,780 | SH | DFND | 3 | 2,780 | 0 | 0 | ||
Airbnb Inc | COM CL A | 009066901 | 6,174,450 | 45,000 | SH | Put | DFND | 2 | 45,000 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 1,316,110 | 7,740 | SH | DFND | 1 | 7,740 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 777,083 | 4,570 | SH | DFND | 3 | 4,570 | 0 | 0 | ||
ALLOGENE THERAPEUTICS INC | COM | 019770106 | 58,255 | 18,377 | SH | DFND | 3 | 18,377 | 0 | 0 | ||
ALLSTATE CORPORATION | COM | 020002101 | 325,874 | 2,925 | SH | DFND | 3 | 2,925 | 0 | 0 | ||
ALTICE USA INC- A | CL A | 02156K103 | 47,628 | 14,565 | SH | DFND | 3 | 14,565 | 0 | 0 | ||
ALTICE USA INC- A | CL A | 02156K103 | 654,000 | 200,000 | SH | Put | DFND | 2 | 200,000 | 0 | 0 | |
AMC ENTERTAINMENT HLDS-CL A | CL A NEW | 00165C302 | 1,997,500 | 250,000 | SH | Put | DFND | 3 | 250,000 | 0 | 0 | |
AMC NETWORKS INC-A | CL A | 00164V103 | 1,178,000 | 100,000 | SH | Put | DFND | 3 | 100,000 | 0 | 0 | |
AMER ELEC PWR STK | COM | 025537101 | 320,362 | 4,259 | SH | DFND | 3 | 4,259 | 0 | 0 | ||
AMERICAN EXPRESS COMPANY | COM | 025816109 | 260,187 | 1,744 | SH | DFND | 3 | 1,744 | 0 | 0 | ||
AMERICAN TOWER CORP-CL A | COM | 03027X100 | 651,551 | 3,962 | SH | DFND | 3 | 3,962 | 0 | 0 | ||
AMERIPRISE FINANCIAL INC | COM | 03076C106 | 222,534 | 675 | SH | DFND | 3 | 675 | 0 | 0 | ||
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 329,817 | 3,872 | SH | DFND | 3 | 3,872 | 0 | 0 | ||
Anywhere Real Estate Inc | COM | 75605Y106 | 1,286,000 | 200,000 | SH | Put | DFND | 3 | 200,000 | 0 | 0 | |
APPLE COMPUTER INC | COM | 037833100 | 1,273,631 | 7,439 | SH | DFND | 3 | 7,439 | 0 | 0 | ||
ARBOR REALTY TRUST INC | COM | 038923108 | 241,332 | 15,898 | SH | DFND | 3 | 15,898 | 0 | 0 | ||
ARCHER DANIELS - ADM | COM | 039483102 | 384,793 | 5,102 | SH | DFND | 3 | 5,102 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 326,504 | 1,578 | SH | DFND | 1 | 1,578 | 0 | 0 | ||
AVIS BUDGET GROUP INC | COM | 053774105 | 684,799 | 3,811 | SH | DFND | 3 | 3,811 | 0 | 0 | ||
Azul SA | SPONSR ADR PFD | 05501U106 | 859,000 | 100,000 | SH | Put | DFND | 3 | 100,000 | 0 | 0 | |
B&G FOODS INC-CLASS A | COM | 05508R106 | 869,291 | 87,896 | SH | DFND | 3 | 87,896 | 0 | 0 | ||
BAKER HUGHES (MICHAEL) CORP | CL A | 05722G100 | 439,451 | 12,442 | SH | DFND | 3 | 12,442 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 432,937 | 8,697 | SH | DFND | 3 | 8,697 | 0 | 0 | ||
Bank Ozk | COM | 06417N103 | 741,400 | 20,000 | SH | Put | DFND | 3 | 20,000 | 0 | 0 | |
Bank Ozk | COM | 06417N103 | 3,707,000 | 100,000 | SH | Put | DFND | 100,000 | 0 | 0 | ||
BATH & BODY WORKS INC | COM | 070830104 | 227,846 | 6,741 | SH | DFND | 3 | 6,741 | 0 | 0 | ||
BILIBILI INC | NOTE 0.500%12/0 | 090040AF3 | 6,755,875 | 9,000,000 | PRN | DFND | 9,000,000 | 0 | 0 | |||
Bill.com Holdings Inc | COM | 090043100 | 207,694 | 1,913 | SH | DFND | 3 | 1,913 | 0 | 0 | ||
BIOGEN IDEC INC | COM | 09062X103 | 495,515 | 1,928 | SH | DFND | 3 | 1,928 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 278,637 | 431 | SH | DFND | 3 | 431 | 0 | 0 | ||
BLOOMIN' BRANDS INC | COM | 094235108 | 203,802 | 8,288 | SH | DFND | 3 | 8,288 | 0 | 0 | ||
Boeing Co | COM | 097023105 | 1,103,885 | 5,759 | SH | DFND | 3 | 5,759 | 0 | 0 | ||
Booking Holding Inc. | COM | 09857L108 | 277,556 | 90 | SH | DFND | 3 | 90 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HOLDINGS | CL A | 099502106 | 400,037 | 3,661 | SH | DFND | 3 | 3,661 | 0 | 0 | ||
Bread Financial Holdings Inc | COM | 018581108 | 1,368,000 | 40,000 | SH | Put | DFND | 2 | 40,000 | 0 | 0 | |
BRISTOL MYERS STK | COM | 110122108 | 978,148 | 16,853 | SH | DFND | 3 | 16,853 | 0 | 0 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 3,112,250 | 25,000 | SH | Put | DFND | 3 | 25,000 | 0 | 0 | |
BUNGE LIMITED | COM | G16962105 | 235,552 | 2,176 | SH | DFND | 3 | 2,176 | 0 | 0 | ||
CALLON PETROLEUM CORP | COM | 13123X508 | 646,927 | 16,537 | SH | DFND | 3 | 16,537 | 0 | 0 | ||
CAPITAL ONE FINANCIAL CORP | COM | 14040H105 | 727,875 | 7,500 | SH | Put | DFND | 2 | 7,500 | 0 | 0 | |
CARETRUST REIT INC | COM | 14174T107 | 409,631 | 19,982 | SH | DFND | 3 | 19,982 | 0 | 0 | ||
CARLISLE COS INC | COM | 142339100 | 272,223 | 1,050 | SH | DFND | 3 | 1,050 | 0 | 0 | ||
CARNIVAL CORP | COMMON STOCK | 143658300 | 466,988 | 34,037 | SH | DFND | 3 | 34,037 | 0 | 0 | ||
CDW CORP/DE | COM | 12514G108 | 434,793 | 2,155 | SH | DFND | 3 | 2,155 | 0 | 0 | ||
CENCORA INC | COM | 03073E105 | 248,179 | 1,379 | SH | DFND | 3 | 1,379 | 0 | 0 | ||
CENTURY ALUMINUM CO | COM | 156431108 | 162,940 | 22,662 | SH | DFND | 3 | 22,662 | 0 | 0 | ||
CHEGG INC | COM | 163092109 | 167,999 | 18,834 | SH | DFND | 3 | 18,834 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 372,248 | 2,243 | SH | DFND | 3 | 2,243 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | COM | 165167735 | 222,215 | 2,577 | SH | DFND | 3 | 2,577 | 0 | 0 | ||
CHICAGO MERCANTILE EXCHANGE | COM | 12572Q105 | 20,533,162 | 102,553 | SH | DFND | 1 | 102,553 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL-CL A | COM | 169656105 | 551,381 | 301 | SH | DFND | 3 | 301 | 0 | 0 | ||
CHURCHILL DOWNS INC | COM | 171484108 | 472,747 | 4,074 | SH | DFND | 3 | 4,074 | 0 | 0 | ||
CINEMARK HOLDINGS INC | COM | 17243V102 | 330,942 | 18,035 | SH | DFND | 3 | 18,035 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 1,299,543 | 31,596 | SH | DFND | 3 | 31,596 | 0 | 0 | ||
CLARIVATE PLC | ORD SHS | G21810109 | 106,978 | 15,943 | SH | DFND | 3 | 15,943 | 0 | 0 | ||
Clover Health Investments Corp | COM CL A | 18914F103 | 30,988 | 28,693 | SH | DFND | 3 | 28,693 | 0 | 0 | ||
COGNIZANT TECH SOLUTIONS-A | CL A | 192446102 | 536,298 | 7,917 | SH | DFND | 3 | 7,917 | 0 | 0 | ||
COHERENT INC | COM | 19247G107 | 329,109 | 10,083 | SH | DFND | 3 | 10,083 | 0 | 0 | ||
COHERUS BIOSCIENCES | COM | 19249H103 | 42,830 | 11,452 | SH | DFND | 3 | 11,452 | 0 | 0 | ||
COMMERCIAL METALS CO | COM | 201723103 | 208,362 | 4,217 | SH | DFND | 3 | 4,217 | 0 | 0 | ||
COMMSCOPE HOLDING CO INC | COM | 20337X109 | 57,308 | 17,056 | SH | DFND | 3 | 17,056 | 0 | 0 | ||
Compass Inc | CL A | 20464U100 | 80,197 | 27,654 | SH | DFND | 3 | 27,654 | 0 | 0 | ||
CONSTELLATION BRANDS INC-A | CL A | 21036P108 | 443,346 | 1,764 | SH | DFND | 3 | 1,764 | 0 | 0 | ||
COOPERATIVE BANKSHARES INC | COM | 62482R107 | 605,978 | 11,314 | SH | DFND | 3 | 11,314 | 0 | 0 | ||
COSTCO WHOLESALE CORO | COM | 22160K105 | 475,696 | 842 | SH | DFND | 3 | 842 | 0 | 0 | ||
Crown Castle Inc | COM | 22822V101 | 447,910 | 4,867 | SH | DFND | 3 | 4,867 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 418,996 | 1,834 | SH | DFND | 3 | 1,834 | 0 | 0 | ||
CVS CAREMARK CORP | COM | 126650100 | 237,109 | 3,396 | SH | DFND | 3 | 3,396 | 0 | 0 | ||
DANAHER CORP | COM | 235851102 | 822,203 | 3,314 | SH | DFND | 1 | 3,314 | 0 | 0 | ||
DARDEN RESTAURANTS INC. | COM | 237194105 | 266,676 | 1,862 | SH | DFND | 3 | 1,862 | 0 | 0 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 1,275,089 | 24,427 | SH | DFND | 1 | 24,427 | 0 | 0 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 403,558 | 7,731 | SH | DFND | 3 | 7,731 | 0 | 0 | ||
DEERE & CO STK | COM | 244199105 | 301,527 | 799 | SH | DFND | 3 | 799 | 0 | 0 | ||
DELTA AIR LINES INC | COM NEW | 247361702 | 296,296 | 8,008 | SH | DFND | 3 | 8,008 | 0 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 293,776 | 8,600 | SH | DFND | 3 | 8,600 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 274,955 | 2,947 | SH | DFND | 3 | 2,947 | 0 | 0 | ||
DISCOVER FINANCIAL SERVICES | COM | 254709108 | 205,920 | 2,377 | SH | DFND | 3 | 2,377 | 0 | 0 | ||
DISH NETWORK CORP | CL A | 25470M109 | 2,051,000 | 350,000 | SH | Put | DFND | 3 | 350,000 | 0 | 0 | |
Diversified Healthcare Trust | COM SH BEN INT | 25525P107 | 970,000 | 500,000 | SH | Call | DFND | 3 | 500,000 | 0 | 0 | |
DOCUSIGN INC | COM | 256163106 | 228,102 | 5,431 | SH | DFND | 3 | 5,431 | 0 | 0 | ||
DOLLAR TREE STORES INC | COM | 256746108 | 1,596,750 | 15,000 | SH | Put | DFND | 2 | 15,000 | 0 | 0 | |
DoorDash Inc | CL A | 25809K105 | 244,609 | 3,078 | SH | DFND | 3 | 3,078 | 0 | 0 | ||
DUN & BRADSTREET HOLDINGS IN | COM | 26484T106 | 467,922 | 46,839 | SH | DFND | 3 | 46,839 | 0 | 0 | ||
ECOLAB STK | COM | 278865100 | 618,818 | 3,653 | SH | DFND | 3 | 3,653 | 0 | 0 | ||
EMCOR GROUP INC | COM | 29084Q100 | 513,141 | 2,439 | SH | DFND | 3 | 2,439 | 0 | 0 | ||
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 46,855 | 13,781 | SH | DFND | 3 | 13,781 | 0 | 0 | ||
ENCORE WIRE CORP | COM | 292562105 | 205,268 | 1,125 | SH | DFND | 3 | 1,125 | 0 | 0 | ||
ENTERGY STK | COM | 29364G103 | 335,590 | 3,628 | SH | DFND | 3 | 3,628 | 0 | 0 | ||
EOG RESOURCES INC | COM | 26875P101 | 250,605 | 1,977 | SH | DFND | 3 | 1,977 | 0 | 0 | ||
EPAM SYSTEMS INC | COM | 29414B104 | 360,012 | 1,408 | SH | DFND | 3 | 1,408 | 0 | 0 | ||
EQUITRANS MIDSTREAM | COM | 294600101 | 566,857 | 60,497 | SH | DFND | 3 | 60,497 | 0 | 0 | ||
ESTEE LAUDER COMPANIES-CL A | CL A | 518439104 | 255,709 | 1,769 | SH | DFND | 3 | 1,769 | 0 | 0 | ||
ETSY INC | COM | 29786A106 | 332,587 | 5,150 | SH | DFND | 3 | 5,150 | 0 | 0 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 227,503 | 2,866 | SH | DFND | 3 | 2,866 | 0 | 0 | ||
EVEREST GROUP LTD | COM | G3223R108 | 246,789 | 664 | SH | DFND | 3 | 664 | 0 | 0 | ||
EXXON MOBIL CORPORATION | COM | 30231G102 | 227,047 | 1,931 | SH | DFND | 3 | 1,931 | 0 | 0 | ||
FARFETCH LTD-CLASS A | ORD SH CL A | 30744W107 | 79,913 | 38,236 | SH | DFND | 3 | 38,236 | 0 | 0 | ||
FATE THERAPEUTICS INC | COM | 31189P102 | 36,754 | 17,337 | SH | DFND | 3 | 17,337 | 0 | 0 | ||
FedEx Corp | COM | 31428X106 | 396,850 | 1,498 | SH | DFND | 3 | 1,498 | 0 | 0 | ||
Figs Inc | CL A | 30260D103 | 91,403 | 15,492 | SH | DFND | 3 | 15,492 | 0 | 0 | ||
FINANCIAL SELECT SECTOR SPDR | FINANCIAL | 81369Y605 | 9,463,434 | 285,301 | SH | DFND | 1 | 285,301 | 0 | 0 | ||
FINANCIAL SELECT SECTOR SPDR | FINANCIAL | 81369Y605 | 2,968,715 | 89,500 | SH | DFND | 2 | 89,500 | 0 | 0 | ||
FINANCIAL SELECT SECTOR SPDR | FINANCIAL | 81369Y605 | 817,872,690 | 24,657,000 | SH | Call | DFND | 1 | 24,657,000 | 0 | 0 | |
FINANCIAL SELECT SECTOR SPDR | FINANCIAL | 81369Y605 | 4,312,100 | 130,000 | SH | Call | DFND | 2 | 130,000 | 0 | 0 | |
FINANCIAL SELECT SECTOR SPDR | FINANCIAL | 81369Y605 | 369,938,376 | 11,152,800 | SH | Put | DFND | 1 | 11,152,800 | 0 | 0 | |
FINANCIAL SELECT SECTOR SPDR | FINANCIAL | 81369Y605 | 1,990,200 | 60,000 | SH | Put | DFND | 2 | 60,000 | 0 | 0 | |
FIRST CITIZENS BCSHS -CL A | CL A | 31946M103 | 369,867 | 268 | SH | DFND | 3 | 268 | 0 | 0 | ||
FIRST ENERGY CORP | COM | 337932107 | 441,777 | 12,925 | SH | DFND | 3 | 12,925 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 726,185 | 4,494 | SH | DFND | 1 | 4,494 | 0 | 0 | ||
FLEX LTD | ORD | Y2573F102 | 302,311 | 11,205 | SH | DFND | 3 | 11,205 | 0 | 0 | ||
FORD | COM | 345370860 | 282,120 | 22,715 | SH | DFND | 3 | 22,715 | 0 | 0 | ||
FREEPORT - MCMORAN COPPER B | CL B | 35671D857 | 1,328,195 | 35,618 | SH | DFND | 1 | 35,618 | 0 | 0 | ||
Fubotv Inc | COM | 35953D104 | 44,554 | 16,687 | SH | DFND | 3 | 16,687 | 0 | 0 | ||
GANNETT CO | COM | 36472T109 | 39,139 | 15,975 | SH | DFND | 3 | 15,975 | 0 | 0 | ||
Gen Digital Inc | COM | 668771108 | 182,900 | 10,345 | SH | DFND | 3 | 10,345 | 0 | 0 | ||
Generac Holdings Inc | COM | 368736104 | 295,173 | 2,709 | SH | DFND | 3 | 2,709 | 0 | 0 | ||
GENERAL DYNAMICS STK | COM | 369550108 | 397,304 | 1,798 | SH | DFND | 3 | 1,798 | 0 | 0 | ||
GENERAL MILLS INC | COM | 370334104 | 550,826 | 8,608 | SH | DFND | 3 | 8,608 | 0 | 0 | ||
GENERAL MOTORS CORP | COM | 37045V100 | 575,755 | 17,463 | SH | DFND | 3 | 17,463 | 0 | 0 | ||
GENERAL MOTORS CORP | COM | 37045V100 | 659,400 | 20,000 | SH | Call | DFND | 3 | 20,000 | 0 | 0 | |
GEO GROUP INC/THE | COM | 36162J106 | 818,000 | 100,000 | SH | Put | DFND | 3 | 100,000 | 0 | 0 | |
Gevo Inc | COM PAR | 374396406 | 20,555 | 17,273 | SH | DFND | 3 | 17,273 | 0 | 0 | ||
GINKGO BIOWORKS HOLDINGS INC | CL A SHS | 37611X100 | 208,025 | 114,931 | SH | DFND | 3 | 114,931 | 0 | 0 | ||
Grab Holdings Ltd | CLASS A ORD | G4124C109 | 166,132 | 46,930 | SH | DFND | 3 | 46,930 | 0 | 0 | ||
GRAPHIC PACKAGING CORP | COM | 388689101 | 482,161 | 21,641 | SH | DFND | 3 | 21,641 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 573,885 | 14,170 | SH | DFND | 3 | 14,170 | 0 | 0 | ||
HANNON ARMSTRONG SUSTAINABLE | COM | 41068X100 | 708,122 | 33,402 | SH | DFND | 3 | 33,402 | 0 | 0 | ||
HARLEY-DAVIDSON INC | COM | 412822108 | 226,494 | 6,851 | SH | DFND | 3 | 6,851 | 0 | 0 | ||
HAWAIIAN ELECTRIC INDS | COM | 419870100 | 184,650 | 15,000 | SH | Call | DFND | 3 | 15,000 | 0 | 0 | |
HAWAIIAN ELECTRIC INDS | COM | 419870100 | 615,500 | 50,000 | SH | Put | DFND | 3 | 50,000 | 0 | 0 | |
HEALTHCARE REALTY TRUST INC | CL A COM | 42226K105 | 311,630 | 20,408 | SH | DFND | 3 | 20,408 | 0 | 0 | ||
HERSHEY FOODS STK | COM | 427866108 | 217,687 | 1,088 | SH | DFND | 3 | 1,088 | 0 | 0 | ||
HERTZ GLOBAL HOLDINGS INC | COM NEW | 42806J106 | 696,070 | 56,822 | SH | DFND | 3 | 56,822 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 425,952 | 2,784 | SH | DFND | 3 | 2,784 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE | COM | 42824C109 | 218,740 | 12,593 | SH | DFND | 3 | 12,593 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 1,573,045 | 5,206 | SH | DFND | 3 | 5,206 | 0 | 0 | ||
HONEYWELL INTERNATIONAL INC | COM | 438516106 | 218,178 | 1,181 | SH | DFND | 3 | 1,181 | 0 | 0 | ||
HORIZON PHARMA PLC | SHS | G46188101 | 5,206,050 | 45,000 | SH | DFND | 2 | 45,000 | 0 | 0 | ||
HP INC | COM | 40434L105 | 404,415 | 15,736 | SH | DFND | 3 | 15,736 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 304,075 | 625 | SH | DFND | 3 | 625 | 0 | 0 | ||
HUNT (JB) TRANSPRT SVCS INC | COM | 445658107 | 410,220 | 2,176 | SH | DFND | 3 | 2,176 | 0 | 0 | ||
IISHARES MSCI INDIA ETF | MSCI INDIA ETF | 46429B598 | 698,764 | 15,802 | SH | DFND | 1 | 15,802 | 0 | 0 | ||
INFINERA CORP | COM | 45667G103 | 99,873 | 23,893 | SH | DFND | 3 | 23,893 | 0 | 0 | ||
INGEVITY CORP | COM | 45688C107 | 542,468 | 11,394 | SH | DFND | 3 | 11,394 | 0 | 0 | ||
INSIGHT ENTERPRISES INC | COM | 45765U103 | 211,412 | 1,453 | SH | DFND | 3 | 1,453 | 0 | 0 | ||
INSULET CORP | COM | 45784P101 | 219,618 | 1,377 | SH | DFND | 3 | 1,377 | 0 | 0 | ||
INTUIT INC | COM | 461202103 | 664,733 | 1,301 | SH | DFND | 3 | 1,301 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 340,518 | 1,165 | SH | DFND | 3 | 1,165 | 0 | 0 | ||
Invesco QQQ Trust Series 1 Nasdaq100 BB:QQQ | UNIT SER 1 | 46090E103 | 22,391,875 | 62,500 | SH | Call | DFND | 2 | 62,500 | 0 | 0 | |
Invesco QQQ Trust Series 1 Nasdaq100 BB:QQQ | UNIT SER 1 | 46090E103 | 35,827,000 | 100,000 | SH | Call | DFND | 3 | 100,000 | 0 | 0 | |
Invesco QQQ Trust Series 1 Nasdaq100 BB:QQQ | UNIT SER 1 | 46090E103 | 86,880,475 | 242,500 | SH | Put | DFND | 2 | 242,500 | 0 | 0 | |
Invesco QQQ Trust Series 1 Nasdaq100 BB:QQQ | UNIT SER 1 | 46090E103 | 507,704,417 | 1,417,100 | SH | Put | DFND | 3 | 1,417,100 | 0 | 0 | |
Invesco Senior Loan ETF | SR LOAN ETF | 46138G508 | 3,673,250 | 175,000 | SH | DFND | 3 | 175,000 | 0 | 0 | ||
IOVANCE BIOTHERAPEUTICS | COM | 462260100 | 7,110,221 | 1,562,686 | SH | DFND | 1 | 1,562,686 | 0 | 0 | ||
IQ 4 12/26 | NOTE 4.000%12/1 | 46267XAE8 | 1,882,000 | 3,100,000 | PRN | DFND | 3,100,000 | 0 | 0 | |||
IQIYI INC-ADR | SPONSORED ADS | 46267X108 | 146,940 | 31,000 | SH | DFND | 31,000 | 0 | 0 | |||
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 140,579 | 14,598 | SH | DFND | 3 | 14,598 | 0 | 0 | ||
ISHARES 20plus YR TREAS | 20 YR TR BD ETF | 464287432 | 687,356,369 | 7,750,100 | SH | Call | DFND | 1 | 7,750,100 | 0 | 0 | |
ISHARES 20plus YR TREAS | 20 YR TR BD ETF | 464287432 | 177,380,000 | 2,000,000 | SH | Call | DFND | 3 | 2,000,000 | 0 | 0 | |
ISHARES 20plus YR TREAS | 20 YR TR BD ETF | 464287432 | 17,738,000 | 200,000 | SH | Put | DFND | 3 | 200,000 | 0 | 0 | |
ISHARES IBOXX H/Y CORP BOND | IBOXX HI YD ETF | 464288513 | 36,860,000 | 500,000 | SH | Call | DFND | 2 | 500,000 | 0 | 0 | |
ISHARES IBOXX H/Y CORP BOND | IBOXX HI YD ETF | 464288513 | 561,598,960 | 7,618,000 | SH | Call | DFND | 3 | 7,618,000 | 0 | 0 | |
ISHARES IBOXX H/Y CORP BOND | IBOXX HI YD ETF | 464288513 | 374,320,672 | 5,077,600 | SH | Put | DFND | 1 | 5,077,600 | 0 | 0 | |
ISHARES IBOXX H/Y CORP BOND | IBOXX HI YD ETF | 464288513 | 784,484,008 | 10,641,400 | SH | Put | DFND | 3 | 10,641,400 | 0 | 0 | |
ISHARES IBOXX INV GR CORP BD | IBOXX INV CP ETF | 464287242 | 30,606,000 | 300,000 | SH | Call | DFND | 2 | 300,000 | 0 | 0 | |
ISHARES JP MORGAN USD EMERGING MARKETS | JPMORGAN UD EMG | 464288281 | 8,664,600 | 105,000 | SH | DFND | 3 | 105,000 | 0 | 0 | ||
ISHARES JP MORGAN USD EMERGING MARKETS | JPMORGAN USD EMG | 464288281 | 41,260,000 | 500,000 | SH | Put | DFND | 2 | 500,000 | 0 | 0 | |
ISHARES JP MORGAN USD EMERGING MARKETS | JPMORGAN USD EMG | 464288281 | 119,654,000 | 1,450,000 | SH | Put | DFND | 3 | 1,450,000 | 0 | 0 | |
ISHARES MSCI BRAZIL | MSCI BRAZIL ETF | 464286400 | 32,356,850 | 1,055,000 | SH | DFND | 2 | 1,055,000 | 0 | 0 | ||
ISHARES MSCI BRAZIL | MSCI BRAZIL ETF | 464286400 | 23,002,500 | 750,000 | SH | Call | DFND | 3 | 750,000 | 0 | 0 | |
ISHARES MSCI EMERGING MKT IN | MSCI EMG MKT ETF | 464287234 | 1,897,500 | 50,000 | SH | DFND | 1 | 50,000 | 0 | 0 | ||
ISHARES MSCI EMERGING MKT IN | MSCI EMG MKT ETF | 464287234 | 2,277,000 | 60,000 | SH | DFND | 2 | 60,000 | 0 | 0 | ||
ISHARES MSCI EMERGING MKT IN | MSCI EMG MKT ETF | 464287234 | 1,309,844,250 | 34,515,000 | SH | Call | DFND | 1 | 34,515,000 | 0 | 0 | |
ISHARES MSCI EMERGING MKT IN | MSCI EMG MKT ETF | 464287234 | 94,875,000 | 2,500,000 | SH | Call | DFND | 3 | 2,500,000 | 0 | 0 | |
ISHARES MSCI EMERGING MKT IN | MSCI EMG MKT ETF | 464287234 | 837,594,450 | 22,071,000 | SH | Put | DFND | 1 | 22,071,000 | 0 | 0 | |
ISHARES MSCI SOUTH AFRICA IN | MSCI STH AFR ETF | 464286780 | 1,320,274 | 35,095 | SH | DFND | 1 | 35,095 | 0 | 0 | ||
ISHARES RUSSELL 2000 ETF | RUSSELL 2000 ETF | 464287655 | 40,031,610 | 226,500 | SH | Call | DFND | 2 | 226,500 | 0 | 0 | |
ISHARES RUSSELL 2000 ETF | RUSSELL 2000 ETF | 464287655 | 35,630,784 | 201,600 | SH | Put | DFND | 2 | 201,600 | 0 | 0 | |
ISHARES RUSSELL 2000 ETF | RUSSELL 2000 ETF | 464287655 | 26,511,000 | 150,000 | SH | Put | DFND | 3 | 150,000 | 0 | 0 | |
ISHARES S&P LATIN AMERICA 40 | LATN AMER 40 ETF | 464287390 | 717,188 | 28,059 | SH | DFND | 1 | 28,059 | 0 | 0 | ||
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 108,772,218 | 5,347,700 | SH | Call | DFND | 1 | 5,347,700 | 0 | 0 | |
ISHARES TIPS BOND ETF | TIPS BD ETF | 464287176 | 9,438,520 | 91,000 | SH | Call | DFND | 1 | 91,000 | 0 | 0 | |
JACK HENRY & ASSOCIATES INC | COM | 426281101 | 300,617 | 1,989 | SH | DFND | 3 | 1,989 | 0 | 0 | ||
JEFFERIES FINANCIAL GROUP INC | COM | 47233W109 | 214,615 | 5,859 | SH | DFND | 3 | 5,859 | 0 | 0 | ||
JELD-WEN HOLDING | COM | 47580P103 | 659,730 | 49,381 | SH | DFND | 3 | 49,381 | 0 | 0 | ||
JINKOSOLAR HOLDING CO | SPONSORED ADS | 47759T100 | 562,756 | 18,530 | SH | DFND | 18,530 | 0 | 0 | |||
JOHNSON & JOHNS STK | COM | 478160104 | 308,852 | 1,983 | SH | DFND | 3 | 1,983 | 0 | 0 | ||
Karyopharm Therapeutics Inc | COM | 48576U106 | 30,584 | 22,824 | SH | DFND | 3 | 22,824 | 0 | 0 | ||
KKR & CO INC | COM | 48251W104 | 247,386 | 4,016 | SH | DFND | 3 | 4,016 | 0 | 0 | ||
KNIGHT-SWIFT TRANSPORTATION | CL A | 499049104 | 245,635 | 4,898 | SH | DFND | 3 | 4,898 | 0 | 0 | ||
KOHLS STK | COM | 500255104 | 254,811 | 12,157 | SH | DFND | 3 | 12,157 | 0 | 0 | ||
KOHLS STK | COM | 500255104 | 1,048,000 | 50,000 | SH | Put | DFND | 2 | 50,000 | 0 | 0 | |
KraneShares Global Carbon Strategy ETF | GLOBAL CARB STRA | 500767678 | 1,540,475 | 42,637 | SH | DFND | 1 | 42,637 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 256,328 | 5,728 | SH | DFND | 3 | 5,728 | 0 | 0 | ||
LAMAR ADVERTISING CO-CL A | CL A | 512816109 | 288,305 | 3,454 | SH | DFND | 3 | 3,454 | 0 | 0 | ||
LAMB WESTON HOLDINGS INC | COM | 513272104 | 236,513 | 2,558 | SH | DFND | 3 | 2,558 | 0 | 0 | ||
LEAR CORP | COM NEW | 521865204 | 231,361 | 1,724 | SH | DFND | 3 | 1,724 | 0 | 0 | ||
LEGGETT & PLATT INC | COM | 524660107 | 217,611 | 8,564 | SH | DFND | 3 | 8,564 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 298,195 | 2,657 | SH | DFND | 3 | 2,657 | 0 | 0 | ||
LENNOX INTERNATIONAL INC | COM | 526107107 | 228,034 | 609 | SH | DFND | 3 | 609 | 0 | 0 | ||
LINDSAY CORP | COM | 535555106 | 312,793 | 2,658 | SH | DFND | 1 | 2,658 | 0 | 0 | ||
LIVE NATION INC | COM | 538034109 | 678,188 | 8,167 | SH | DFND | 3 | 8,167 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 514,062 | 10,383 | SH | DFND | 1 | 10,383 | 0 | 0 | ||
LOCKHEED MARTIN - LMT | COM | 539830109 | 566,410 | 1,385 | SH | DFND | 3 | 1,385 | 0 | 0 | ||
LOWES COMPANIES | COM | 548661107 | 344,807 | 1,659 | SH | DFND | 3 | 1,659 | 0 | 0 | ||
LSB INDUSTRIES INC | COM | 502160104 | 499,347 | 48,812 | SH | DFND | 3 | 48,812 | 0 | 0 | ||
Lumen Technologies Inc | COM | 550241103 | 97,787 | 68,864 | SH | DFND | 3 | 68,864 | 0 | 0 | ||
LUMENTUM HOLDINGS INC | COM | 55024U109 | 378,247 | 8,372 | SH | DFND | 3 | 8,372 | 0 | 0 | ||
LYONDELLBASELL INDU-CL A | SHS - A - | N53745100 | 226,901 | 2,396 | SH | DFND | 3 | 2,396 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 697,436 | 60,072 | SH | DFND | 3 | 60,072 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 2,496,150 | 215,000 | SH | Put | DFND | 2 | 215,000 | 0 | 0 | |
MANHATTAN ASSOCIATES INC | COM | 562750109 | 201,811 | 1,021 | SH | DFND | 3 | 1,021 | 0 | 0 | ||
MARATHON PETROLEUM CORP | COM | 56585A102 | 452,658 | 2,991 | SH | DFND | 3 | 2,991 | 0 | 0 | ||
MARKET VECTORS GOLD MINERS | GOLD MINERS ETF | 92189F106 | 1,592,641 | 59,184 | SH | DFND | 1 | 59,184 | 0 | 0 | ||
MARKET VECTORS GOLD MINERS | GOLD MINERS ETF | 92189F106 | 40,365,000 | 1,500,000 | SH | Call | DFND | 3 | 1,500,000 | 0 | 0 | |
MARKET VECTORS JR GOLD MINER | JUNIOR GOLD MINE | 92189F791 | 1,726,432 | 53,566 | SH | DFND | 1 | 53,566 | 0 | 0 | ||
Market Vectors Nuclear ETF | URANIUM PLS NUCL | 92189F601 | 948,540 | 13,388 | SH | DFND | 1 | 13,388 | 0 | 0 | ||
MARRIOTT VACATIONS WORLD | COM | 57164Y107 | 933,545 | 9,277 | SH | DFND | 3 | 9,277 | 0 | 0 | ||
MARSH & MCLENNAN STK | COM | 571748102 | 331,122 | 1,740 | SH | DFND | 3 | 1,740 | 0 | 0 | ||
MARTIN MARIETTA MATERIALS | COM | 573284106 | 1,346,374 | 3,280 | SH | DFND | 1 | 3,280 | 0 | 0 | ||
MARTIN MARIETTA MATERIALS | COM | 573284106 | 209,345 | 510 | SH | DFND | 3 | 510 | 0 | 0 | ||
MASONITE INTERNATIONAL CORP | COM | 575385109 | 211,889 | 2,273 | SH | DFND | 3 | 2,273 | 0 | 0 | ||
MASTERCARD INC-CLASS A | CL A | 57636Q104 | 1,068,957 | 2,700 | SH | DFND | 3 | 2,700 | 0 | 0 | ||
MATADOR RESOURCES CO | COM | 576485205 | 260,106 | 4,373 | SH | DFND | 3 | 4,373 | 0 | 0 | ||
MCDONALDS - MCD | COM | 580135101 | 386,203 | 1,466 | SH | DFND | 3 | 1,466 | 0 | 0 | ||
MEDICAL PROPERTIES TRUST INC | COM | 58463J304 | 107,610 | 19,745 | SH | DFND | 3 | 19,745 | 0 | 0 | ||
MEDIFAST INC | COM | 58470H101 | 394,534 | 5,271 | SH | DFND | 1 | 5,271 | 0 | 0 | ||
Mersana Therapeutics Inc | COM | 59045L106 | 13,002 | 10,238 | SH | DFND | 3 | 10,238 | 0 | 0 | ||
Meta Platforms Inc | CL A | 30303M102 | 611,828 | 2,038 | SH | DFND | 3 | 2,038 | 0 | 0 | ||
METTLER-TOLEDO INTERNATIONAL | COM | 592688105 | 350,150 | 316 | SH | DFND | 3 | 316 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 305,182 | 8,302 | SH | DFND | 3 | 8,302 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 291,122 | 922 | SH | DFND | 3 | 922 | 0 | 0 | ||
MICROSTRATEGY INC-CL A | CL A NEW | 594972408 | 277,397 | 845 | SH | DFND | 3 | 845 | 0 | 0 | ||
Microvast Holdings Inc | COM | 59516C106 | 34,980 | 18,508 | SH | DFND | 3 | 18,508 | 0 | 0 | ||
Mister Car Wash Inc | COM | 60646V105 | 76,705 | 13,921 | SH | DFND | 3 | 13,921 | 0 | 0 | ||
Mitek Systems Inc | COM NEW | 606710200 | 256,701 | 23,946 | SH | DFND | 1 | 23,946 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | 16,216,530 | 157,000 | SH | DFND | 1 | 157,000 | 0 | 0 | ||
MOLSON COORS BREWING CO -B | CL B | 60871R209 | 276,807 | 4,353 | SH | DFND | 3 | 4,353 | 0 | 0 | ||
MONGODB INC | CL A | 60937P106 | 234,839 | 679 | SH | DFND | 3 | 679 | 0 | 0 | ||
MOODYS CORPORATION | COM | 615369105 | 502,394 | 1,589 | SH | DFND | 3 | 1,589 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 522,361 | 6,396 | SH | DFND | 3 | 6,396 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 542,847 | 1,994 | SH | DFND | 3 | 1,994 | 0 | 0 | ||
Multiplan Corp | COM | 62548M100 | 17,091 | 10,173 | SH | DFND | 3 | 10,173 | 0 | 0 | ||
MURPHY OIL CORP | COM | 626717102 | 269,878 | 5,951 | SH | DFND | 3 | 5,951 | 0 | 0 | ||
NASDAQ STOCK MARKET INC | COM | 631103108 | 267,245 | 5,500 | SH | DFND | 3 | 5,500 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 242,419 | 642 | SH | DFND | 3 | 642 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 219,938 | 1,955 | SH | DFND | 3 | 1,955 | 0 | 0 | ||
NEW RELIC INC | COM | 64829B100 | 357,207 | 4,172 | SH | DFND | 3 | 4,172 | 0 | 0 | ||
NEWELL STK | COM | 651229106 | 810,740 | 89,783 | SH | DFND | 3 | 89,783 | 0 | 0 | ||
NEWMONT MINING | COM | 651639106 | 1,125,756 | 30,467 | SH | DFND | 1 | 30,467 | 0 | 0 | ||
NEWMONT MINING | COM | 651639106 | 92,375,000 | 2,500,000 | SH | Call | DFND | 3 | 2,500,000 | 0 | 0 | |
NEXSTAR BROADCASTING GROUP-A | COMMON STOCK | 65336K103 | 277,564 | 1,936 | SH | DFND | 3 | 1,936 | 0 | 0 | ||
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 310,246 | 10,446 | SH | DFND | 1 | 10,446 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 740,003 | 7,739 | SH | DFND | 3 | 7,739 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 3,824,800 | 40,000 | SH | Call | DFND | 2 | 40,000 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 2,868,600 | 30,000 | SH | Put | DFND | 2 | 30,000 | 0 | 0 | |
NIO 0 02/26 | NOTE 2/0 | 62914VAE6 | 16,409,675 | 17,800,000 | PRN | DFND | 17,800,000 | 0 | 0 | |||
NIO 0.5 02/27 | NOTE 0.500% 2/0 | 62914VAF3 | 2,392,500 | 3,000,000 | PRN | DFND | 3,000,000 | 0 | 0 | |||
NORDSTROM INC | COM | 655664100 | 242,581 | 16,237 | SH | DFND | 3 | 16,237 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | 672,300 | 45,000 | SH | Put | DFND | 2 | 45,000 | 0 | 0 | |
NORTHROP GRUMMAN STK-NOC | COM | 666807102 | 528,228 | 1,200 | SH | DFND | 3 | 1,200 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HOLDINGS LTD | SHS | G66721104 | 853,252 | 51,775 | SH | DFND | 3 | 51,775 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 1,303,230 | 2,996 | SH | DFND | 3 | 2,996 | 0 | 0 | ||
Office Properties Income Trust | COM SHS BEN INT | 67623C109 | 779,000 | 190,000 | SH | Put | DFND | 3 | 190,000 | 0 | 0 | |
O-I Glasss INC | COM | 67098H104 | 713,250 | 42,633 | SH | DFND | 3 | 42,633 | 0 | 0 | ||
Olo Inc | CL A | 68134L109 | 69,363 | 11,446 | SH | DFND | 3 | 11,446 | 0 | 0 | ||
OPEN TEXT CORP | COM | 683715106 | 567,707 | 16,174 | SH | DFND | 3 | 16,174 | 0 | 0 | ||
OPKO HEALTH INC | COM | 68375N103 | 32,245 | 20,153 | SH | DFND | 3 | 20,153 | 0 | 0 | ||
OPTIMIZERx Corp | COM NEW | 68401U204 | 121,563 | 15,625 | SH | DFND | 1 | 15,625 | 0 | 0 | ||
O'REILLY AUTOMOTIVE INC | COM | 67103H107 | 206,311 | 227 | SH | DFND | 3 | 227 | 0 | 0 | ||
Oshkosh Corporation | COM | 688239201 | 452,243 | 4,739 | SH | DFND | 3 | 4,739 | 0 | 0 | ||
OUTFRONT MEDIA INC | COM | 69007J106 | 669,186 | 66,256 | SH | DFND | 3 | 66,256 | 0 | 0 | ||
OWENS & MINOR INC | COM | 690732102 | 948,786 | 58,712 | SH | DFND | 3 | 58,712 | 0 | 0 | ||
PAPA JOHN'S INTL INC | COM | 698813102 | 608,181 | 8,915 | SH | DFND | 3 | 8,915 | 0 | 0 | ||
PARK HOTELS & RESORTS INC | COM | 700517105 | 193,350 | 15,694 | SH | DFND | 3 | 15,694 | 0 | 0 | ||
PATTERSON-UTI ENERGY INC | COM | 703481101 | 139,410 | 10,073 | SH | DFND | 3 | 10,073 | 0 | 0 | ||
PBF ENERGY INC | CL A | 69318G106 | 247,362 | 4,621 | SH | DFND | 3 | 4,621 | 0 | 0 | ||
PDD 0 12/25 | NOTE 12/0 | 722304AC6 | 14,092,800 | 14,700,000 | PRN | DFND | 14,700,000 | 0 | 0 | |||
PELOTON INTERACTIVE INC-A | CL A COM | 70614W100 | 63,867 | 12,647 | SH | DFND | 3 | 12,647 | 0 | 0 | ||
PELOTON INTERACTIVE INC-A | CL A COM | 70614W100 | 843,350 | 167,000 | SH | Put | DFND | 3 | 167,000 | 0 | 0 | |
Penn Entertainment Inc | COM | 707569109 | 912,584 | 39,764 | SH | DFND | 3 | 39,764 | 0 | 0 | ||
PETCO HEALTH AND WELLNESS CO | COM | 71601V105 | 94,381 | 23,076 | SH | DFND | 3 | 23,076 | 0 | 0 | ||
PFIZER STK | COM | 717081103 | 884,611 | 26,669 | SH | DFND | 3 | 26,669 | 0 | 0 | ||
PHILIP MORRIS INTERNAT-W/I | COM | 718172109 | 267,834 | 2,893 | SH | DFND | 3 | 2,893 | 0 | 0 | ||
PIONEER NATURAL RESOURCES CO | COM | 723787107 | 532,556 | 2,320 | SH | DFND | 3 | 2,320 | 0 | 0 | ||
POLARIS INDUSTRIES INC | COM | 731068102 | 304,714 | 2,926 | SH | DFND | 3 | 2,926 | 0 | 0 | ||
POST HOLDINGS INC | COM | 737446104 | 365,252 | 4,260 | SH | DFND | 3 | 4,260 | 0 | 0 | ||
PPG INDUSTRIES STK | COM | 693506107 | 358,637 | 2,763 | SH | DFND | 3 | 2,763 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 519,761 | 4,680 | SH | DFND | 3 | 4,680 | 0 | 0 | ||
QUANTA SERVICES INC | COM | 74762E102 | 238,327 | 1,274 | SH | DFND | 3 | 1,274 | 0 | 0 | ||
Quantumscape Corp | COM CL A | 74767V109 | 197,797 | 29,566 | SH | DFND | 3 | 29,566 | 0 | 0 | ||
Qurate Retail, Inc. | COM SER A | 74915M100 | 10,015 | 16,510 | SH | DFND | 3 | 16,510 | 0 | 0 | ||
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 280,401 | 2,792 | SH | DFND | 3 | 2,792 | 0 | 0 | ||
RAYONIER ADVANCED MATERIALS | COM | 75508B104 | 47,217 | 13,338 | SH | DFND | 3 | 13,338 | 0 | 0 | ||
REI US | COM | 76680V108 | 20,662 | 10,596 | SH | DFND | 3 | 10,596 | 0 | 0 | ||
Riot Blockchain Inc | COM | 767292105 | 839,700 | 90,000 | SH | DFND | 90,000 | 0 | 0 | |||
Rithm Capital Corp | COM NEW | 64828T201 | 110,282 | 11,871 | SH | DFND | 3 | 11,871 | 0 | 0 | ||
RLX Technology Inc | SPONSORED ADS | 74969N103 | 914,335 | 605,520 | SH | DFND | 605,520 | 0 | 0 | |||
ROSS STORES INC | COM | 778296103 | 534,931 | 4,736 | SH | DFND | 3 | 4,736 | 0 | 0 | ||
RPM INTERNATIONAL INC | COM | 749685103 | 279,784 | 2,951 | SH | DFND | 3 | 2,951 | 0 | 0 | ||
SABRE CORP | COM | 78573M104 | 2,291,602 | 510,379 | SH | DFND | 3 | 510,379 | 0 | 0 | ||
SABRE CORP | COM | 78573M104 | 1,796,000 | 400,000 | SH | Put | DFND | 3 | 400,000 | 0 | 0 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 227,288 | 1,875 | SH | DFND | 3 | 1,875 | 0 | 0 | ||
SBA COMMUNICATIONS CORP | CL A | 78410G104 | 643,547 | 3,215 | SH | DFND | 3 | 3,215 | 0 | 0 | ||
SEAGEN INC | COM | 81181C104 | 5,452,255 | 25,700 | SH | DFND | 2 | 25,700 | 0 | 0 | ||
SEAGEN INC | COM | 81181C104 | 370,202 | 1,745 | SH | DFND | 3 | 1,745 | 0 | 0 | ||
SEAWORLD ENTERTAINMENT INC | COM | 81282V100 | 708,411 | 15,317 | SH | DFND | 3 | 15,317 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 649,278 | 9,544 | SH | DFND | 3 | 9,544 | 0 | 0 | ||
SENSATA TECHNOLOGIES HOLDING | SHS | G8060N102 | 218,373 | 5,774 | SH | DFND | 3 | 5,774 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 531,571 | 951 | SH | DFND | 3 | 951 | 0 | 0 | ||
SHERWIN WILLIAMS STK | COM | 824348106 | 497,092 | 1,949 | SH | DFND | 3 | 1,949 | 0 | 0 | ||
Shift4 Payments Inc | CL A | 82452J109 | 366,328 | 6,616 | SH | DFND | 3 | 6,616 | 0 | 0 | ||
Sibanye Stillwater Ltd | SPONSORED ADS | 82575P107 | 481,316 | 78,009 | SH | DFND | 1 | 78,009 | 0 | 0 | ||
Smartsheet Inc. | COM CL A | 83200N103 | 289,046 | 7,144 | SH | DFND | 3 | 7,144 | 0 | 0 | ||
SMITH (A.O.) CORP | COM | 831865209 | 251,162 | 3,798 | SH | DFND | 3 | 3,798 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 1,756,544 | 13,563 | SH | DFND | 1 | 13,563 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 667,883 | 5,157 | SH | DFND | 3 | 5,157 | 0 | 0 | ||
SONOS INC | COM | 83570H108 | 142,914 | 11,070 | SH | DFND | 3 | 11,070 | 0 | 0 | ||
SPDR METALS & MINING ETF | S&P METALS MNG | 78464A755 | 23,100,000 | 440,000 | SH | Call | DFND | 3 | 440,000 | 0 | 0 | |
SPDR S&P BIOTECH ETF | S&P BIOTECH | 78464A870 | 10,953,000 | 150,000 | SH | Call | DFND | 2 | 150,000 | 0 | 0 | |
SPDR S&P BIOTECH ETF | S&P BIOTECH | 78464A870 | 10,953,000 | 150,000 | SH | Put | DFND | 2 | 150,000 | 0 | 0 | |
SPDR TRUST SERIES 1 | TR UNIT | 78462F103 | 14,961,800 | 35,000 | SH | Call | DFND | 2 | 35,000 | 0 | 0 | |
SPIRIT AEROSYSTEMS HOLD-CL A | COM CL C | 848574109 | 2,398,711 | 148,619 | SH | DFND | 3 | 148,619 | 0 | 0 | ||
SQUARE INC - A | CL A | 852234103 | 306,633 | 6,928 | SH | DFND | 3 | 6,928 | 0 | 0 | ||
ST MARY LAND & EXPLORATION | COM | 78454L100 | 310,697 | 7,836 | SH | DFND | 3 | 7,836 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 226,234 | 2,110 | SH | DFND | 3 | 2,110 | 0 | 0 | ||
STREETTRACKS GOLD TRUST | GOLD SHS | 78463V107 | 660,083 | 3,850 | SH | DFND | 1 | 3,850 | 0 | 0 | ||
SUNRUN INC | COM | 86771W105 | 2,103,473 | 167,474 | SH | DFND | 1 | 167,474 | 0 | 0 | ||
SUNSTONE HOTEL INVESTORS INC | COM | 867892101 | 203,802 | 21,797 | SH | DFND | 3 | 21,797 | 0 | 0 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 3,057,000 | 100,000 | SH | Put | DFND | 2 | 100,000 | 0 | 0 | |
TARGA RESOURCES CORP | COM | 87612G101 | 263,846 | 3,078 | SH | DFND | 3 | 3,078 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 268,575 | 2,429 | SH | DFND | 3 | 2,429 | 0 | 0 | ||
TELEPHONE AND DATA SYSTEMS | COM NEW | 879433829 | 193,775 | 10,583 | SH | DFND | 3 | 10,583 | 0 | 0 | ||
Tellurian Inc | COM | 87968A104 | 28,312 | 24,407 | SH | DFND | 3 | 24,407 | 0 | 0 | ||
TESLA MOTORS INC | COM | 88160R101 | 1,924,692 | 7,692 | SH | DFND | 1 | 7,692 | 0 | 0 | ||
TEXAS ROADHOUSE INC-CLASS A | COM | 882681109 | 331,641 | 3,451 | SH | DFND | 3 | 3,451 | 0 | 0 | ||
THE ADT CORPORATION | COM | 00090Q103 | 370,908 | 61,818 | SH | DFND | 3 | 61,818 | 0 | 0 | ||
THOR INDUSTRIES INC | COM | 885160101 | 231,737 | 2,436 | SH | DFND | 3 | 2,436 | 0 | 0 | ||
Thryv Holdings Inc | COM NEW | 886029206 | 1,689,300 | 90,000 | SH | Put | DFND | 3 | 90,000 | 0 | 0 | |
Tilray, Inc | COM | 88688T100 | 54,659 | 22,870 | SH | DFND | 3 | 22,870 | 0 | 0 | ||
TJX PR C | COM | 872540109 | 943,283 | 10,613 | SH | DFND | 3 | 10,613 | 0 | 0 | ||
TPG RE Finance Trust Inc | COM | 87266M107 | 4,742,887 | 704,738 | SH | DFND | 1 | 704,738 | 0 | 0 | ||
TPI Composites Inc | COM | 87266J104 | 989,351 | 373,340 | SH | DFND | 1 | 373,340 | 0 | 0 | ||
TRADE DESK INC | COM CL A | 88339J105 | 798,615 | 10,219 | SH | DFND | 3 | 10,219 | 0 | 0 | ||
TRANE INC | SHS | G8994E103 | 362,194 | 1,785 | SH | DFND | 1 | 1,785 | 0 | 0 | ||
TRANE INC | SHS | G8994E103 | 224,216 | 1,105 | SH | DFND | 3 | 1,105 | 0 | 0 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 124,234 | 15,132 | SH | DFND | 3 | 15,132 | 0 | 0 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 1,231,500 | 150,000 | SH | Put | DFND | 3 | 150,000 | 0 | 0 | |
Travel plus Leisure Co | COM | 894164102 | 337,255 | 9,182 | SH | DFND | 3 | 9,182 | 0 | 0 | ||
TRAVELERS COS INC/THE | COM | 89417E109 | 566,359 | 3,468 | SH | DFND | 3 | 3,468 | 0 | 0 | ||
TREX COMPANY INC | COM | 89531P105 | 715,463 | 11,609 | SH | DFND | 1 | 11,609 | 0 | 0 | ||
TRIMBLE NAVIGATION LTD | COM | 896239100 | 339,264 | 6,299 | SH | DFND | 1 | 6,299 | 0 | 0 | ||
TUTOR PERINI CORP | COM | 901109108 | 4,306,500 | 550,000 | SH | Put | DFND | 3 | 550,000 | 0 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 245,585 | 636 | SH | DFND | 3 | 636 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 334,117 | 7,265 | SH | DFND | 3 | 7,265 | 0 | 0 | ||
UIPATH INC - CLASS A | CL A | 90364P105 | 217,571 | 12,716 | SH | DFND | 3 | 12,716 | 0 | 0 | ||
UNITED STATES OIL FUND LP | UNITS | 91232N207 | 1,051,180 | 13,000 | SH | DFND | 3 | 13,000 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 200,843 | 4,083 | SH | DFND | 3 | 4,083 | 0 | 0 | ||
URANIUM ENERGY CORP | COM | 916896103 | 81,262 | 15,779 | SH | DFND | 3 | 15,779 | 0 | 0 | ||
VAALCO ENERGY INC | COM NEW | 91851C201 | 53,404 | 12,165 | SH | DFND | 3 | 12,165 | 0 | 0 | ||
VALE SA-SP ADR | SPONSORED ADS | 91912E105 | 898,443 | 67,048 | SH | DFND | 1 | 67,048 | 0 | 0 | ||
VALERO ENERGY STK | COM | 91913Y100 | 377,232 | 2,662 | SH | DFND | 3 | 2,662 | 0 | 0 | ||
VALMONT INDUSTRIES | COM | 920253101 | 852,025 | 3,547 | SH | DFND | 1 | 3,547 | 0 | 0 | ||
VEEVA SYSTEMS INC-CLASS A | CL A COM | 922475108 | 387,979 | 1,907 | SH | DFND | 3 | 1,907 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 530,999 | 1,527 | SH | DFND | 3 | 1,527 | 0 | 0 | ||
Victoria's Secret & Co | COMMON STOCK | 926400102 | 811,749 | 48,666 | SH | DFND | 3 | 48,666 | 0 | 0 | ||
Vimeo Inc | COMMON STOCK | 92719V100 | 37,018 | 10,457 | SH | DFND | 3 | 10,457 | 0 | 0 | ||
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | 60,212 | 33,451 | SH | DFND | 3 | 33,451 | 0 | 0 | ||
VISA INC-CLASS A SHARES | COM CL A | 92826C839 | 1,826,739 | 7,942 | SH | DFND | 3 | 7,942 | 0 | 0 | ||
VMWARE INC-CLASS A | CL A COM | 928563402 | 6,851,651 | 41,156 | SH | DFND | 2 | 41,156 | 0 | 0 | ||
VNET 0 02/26 | NOTE 2/0 | 90138VAB3 | 14,162,313 | 17,810,000 | PRN | DFND | 17,810,000 | 0 | 0 | |||
VORNADO REALTY TRUST | SH BEN INT | 929042109 | 283,931 | 12,519 | SH | DFND | 3 | 12,519 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 243,595 | 10,953 | SH | DFND | 3 | 10,953 | 0 | 0 | ||
WALT DISNEY STK | COM | 254687106 | 5,615,306 | 69,282 | SH | DFND | 3 | 69,282 | 0 | 0 | ||
WALT DISNEY STK | COM | 254687106 | 5,673,500 | 70,000 | SH | Call | DFND | 3 | 70,000 | 0 | 0 | |
WALT DISNEY STK | COM | 254687106 | 2,026,250 | 25,000 | SH | Put | DFND | 3 | 25,000 | 0 | 0 | |
WATSCO INC | COM | 942622200 | 204,347 | 541 | SH | DFND | 3 | 541 | 0 | 0 | ||
WAYFAIR INC- | CL A | 94419L101 | 496,795 | 8,202 | SH | DFND | 3 | 8,202 | 0 | 0 | ||
WOODWARD INC | COM | 980745103 | 236,094 | 1,900 | SH | DFND | 3 | 1,900 | 0 | 0 | ||
WORKDAY INC-CLASS A | CL A | 98138H101 | 482,123 | 2,244 | SH | DFND | 3 | 2,244 | 0 | 0 | ||
WW GRAINGER STK | COM | 384802104 | 745,112 | 1,077 | SH | DFND | 3 | 1,077 | 0 | 0 | ||
WW INTERNATIONAL INC | COM | 98262P101 | 3,212,879 | 290,233 | SH | DFND | 3 | 290,233 | 0 | 0 | ||
WW INTERNATIONAL INC | COM | 98262P101 | 2,767,500 | 250,000 | SH | Put | DFND | 3 | 250,000 | 0 | 0 | |
XENIA HOTELS & RESORTS INC | COM | 984017103 | 515,422 | 43,754 | SH | DFND | 3 | 43,754 | 0 | 0 | ||
XEROX | COM NEW | 98421M106 | 162,156 | 10,335 | SH | DFND | 3 | 10,335 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 1,065,801 | 6,126 | SH | DFND | 1 | 6,126 | 0 | 0 | ||
ZoomInfo Technologies Inc | COMMON STOCK | 98980F104 | 484,718 | 29,556 | SH | DFND | 3 | 29,556 | 0 | 0 |