0000905148-24-002211.txt : 20240814
0000905148-24-002211.hdr.sgml : 20240814
20240814160645
ACCESSION NUMBER: 0000905148-24-002211
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: Brevan Howard Capital Management LP
CENTRAL INDEX KEY: 0001512857
ORGANIZATION NAME:
IRS NUMBER: 000000000
STATE OF INCORPORATION: Y9
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-14379
FILM NUMBER: 241207604
BUSINESS ADDRESS:
STREET 1: 6TH FLOOR
STREET 2: 37 ESPLANADE
CITY: ST. HELIER
STATE: Y9
ZIP: JE2 3QA
BUSINESS PHONE: 44 1534 605 400
MAIL ADDRESS:
STREET 1: 6TH FLOOR
STREET 2: 37 ESPLANADE
CITY: ST. HELIER
STATE: Y9
ZIP: JE2 3QA
13F-HR
1
primary_doc.xml
X0202
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0001512857
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06-30-2024
06-30-2024
false
Brevan Howard Capital Management LP
6TH FLOOR
37 ESPLANADE
ST. HELIER
Y9
JE2 3QA
13F HOLDINGS REPORT
028-14379
000161292
802-74971
Y
*NOTE: The investment manager filing this report is deemed to have investment discretion with respect to securities over which Brevan Howard (Hong Kong) Limited ("BHHK"), Brevan Howard Investment Products Limited ("BHIPL"), Brevan Howard Cayman SEZC Limited ("BHCSL"), Brevan Howard Asset Management LLP ("BHAM"), Brevan Howard US Investment Management LP ("BHUS"), Brevan Howard (Tel Aviv) Limited ("BHTA") and Brevan Howard Private Limited ("BHPL"), subsidiaries of the investment manager, exercise investment discretion as a result of the investment manager having control over BHHK, BHIPL, BHCSL, BHAM, BHUS, BHTA and BHPL.
Donal Reamonn O'Sullivan
Head of Compliance and Authorized Signatory
44-1534-605-421
/s/ D. R. O'Sullivan
St Helier
Y9
08-14-2024
3
1022
11191824217
1
0001512859
028-14381
000161294
802-74950
Brevan Howard Investment Products Ltd
2
0001415453
028-12590
000161296
802-74949
Brevan Howard Asset Management LLP
3
0001634150
028-16818
000164537
801-76800
Brevan Howard US Investment Management, LP
INFORMATION TABLE
2
informationtable.xml
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920738
439493
SH
DFND
439493
0
0
23ANDME HOLDING CO
CLASS A COM
90138Q108
74027
189230
SH
DFND
3
189230
0
0
3M CO
COM
88579Y101
1156382
11316
SH
DFND
3
11316
0
0
4D Molecular Therapeutics Inc
COM
35104E100
232548
11079
SH
DFND
2
11079
0
0
89Bio Inc
COM
282559103
192241
24000
SH
DFND
3
24000
0
0
8X8 INC
COM
282914100
89312
40231
SH
DFND
3
40231
0
0
A10 Networks Inc
COM
002121101
461038
33288
SH
DFND
3
33288
0
0
AAON INC
COM PAR $0.004
000360206
769370
8819
SH
DFND
3
8819
0
0
ABBOTT LABS STK
COM
002824100
3239395
31175
SH
DFND
2
31175
0
0
ABBVIE INC
COM
00287Y109
340982
1988
SH
DFND
3
1988
0
0
ABM INDUSTRIES INC
COM
000957100
341095
6745
SH
DFND
3
6745
0
0
ACADIA HEALTHCARE CO INC
COM
00404A109
293529
4346
SH
DFND
2
4346
0
0
ACADIA PHARMACEUTICALS INC
COM
004225108
541710
33336
SH
DFND
3
33336
0
0
ACCENTURE PLC-CL A
SHS CLASS A
G1151C101
4526877
14920
SH
DFND
3
14920
0
0
ACCO BRANDS CORP
COM
00081T108
178445
37967
SH
DFND
3
37967
0
0
ACI WORLDWIDE INC
COM
004498101
726635
18354
SH
DFND
3
18354
0
0
ACUITY BRANDS INC
COM
00508Y102
568591
2355
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DFND
3
2355
0
0
ADOBE SYSTEMS
COM
00724F101
1120524
2017
SH
DFND
3
2017
0
0
ADTALEM GLOBAL EDUCATION INC
COM
00737L103
656794
9629
SH
DFND
3
9629
0
0
ADTRAN Holdings Inc
COM
00486H105
711005
135172
SH
DFND
3
135172
0
0
ADVANCED DRAINAGE SYSTEMS
COM
00790R104
1461955
9115
SH
DFND
3
9115
0
0
AECOM TECHNOLOGY CORP
COM
00766T100
2192571
24876
SH
DFND
3
24876
0
0
AEROVIRONMENT INC
COM
008073108
475985
2613
SH
DFND
3
2613
0
0
AFFILIATED MANAGERS GROUP
COM
008252108
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6299
SH
DFND
3
6299
0
0
AFLAC
COM
001055102
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21498
SH
DFND
3
21498
0
0
AGIOS PHARMACEUTICALS INC
COM
00847X104
596306
13829
SH
DFND
3
13829
0
0
AGREE REALTY CORP
COM
008492100
1310279
21154
SH
DFND
3
21154
0
0
AIR TRANSPORT SERVICES GROUP
COM
00922R105
434769
31346
SH
DFND
3
31346
0
0
Akero Therapeutics Inc
COM
00973Y108
239081
10191
SH
DFND
3
10191
0
0
ALAMO GROUP INC
COM
011311107
214693
1241
SH
DFND
3
1241
0
0
Alamos Gold Inc
COM CL A
011532108
286630
18280
SH
DFND
3
18280
0
0
ALASKA AIR GROUP INC
COM
011659109
503667
12467
SH
DFND
3
12467
0
0
ALEXANDRIA REAL ESTATE EQUIT
COM
015271109
249263
2131
SH
DFND
3
2131
0
0
ALIGN TECHNOLOGY INC
COM
016255101
566395
2346
SH
DFND
2
2346
0
0
ALKERMES INC
SHS
G01767105
677331
28105
SH
DFND
3
28105
0
0
ALLEGION PLC
ORD SHS
G0176J109
806610
6827
SH
DFND
3
6827
0
0
ALLETE INC
COM NEW
018522300
603361
9677
SH
DFND
3
9677
0
0
ALLISON TRANSMISSION HOLDING
COM
01973R101
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7085
SH
DFND
3
7085
0
0
ALLOGENE THERAPEUTICS INC
COM
019770106
139112
59705
SH
DFND
3
59705
0
0
ALLSTATE CORPORATION
COM
020002101
377595
2365
SH
DFND
3
2365
0
0
ALPHABET
CAP STK CL C
02079K107
19980124
108931
SH
DFND
3
108931
0
0
ALPHABET INC-CL A
CAP STK CL A
02079K305
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25199
SH
DFND
3
25199
0
0
ALPHATEC HOLDINGS INC
COM NEW
02081G201
205186
19635
SH
DFND
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19635
0
0
ALTICE USA INC- A
CL A
02156K103
589064
288757
SH
DFND
3
288757
0
0
Altimmune Inc
COM NEW
02155H200
215819
32454
SH
DFND
3
32454
0
0
ALTRIA GROUP INC
COM
02209S103
5538652
121595
SH
DFND
3
121595
0
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AMAZON.COM INC
COM
023135106
1932500
10000
SH
DFND
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10000
0
0
AMC ENTERTAINMENT HLDS-CL A
CL A NEW
00165C302
56772
11400
SH
Put
DFND
3
11400
0
0
Amcor PLC
ORD
G0250X107
1328231
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SH
DFND
3
135811
0
0
AMDOCS LTD
SHS
G02602103
755501
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0
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AMER ELEC PWR STK
COM
025537101
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DFND
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0
0
AMERICAN AIRLINES GROUP INC
COM
02376R102
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SH
DFND
3
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0
0
AMERICAN EAGLE OUTFITTERS
COM
02553E106
532413
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SH
DFND
3
26674
0
0
AMERICAN EXPRESS COMPANY
COM
025816109
2717471
11736
SH
DFND
3
11736
0
0
AMERICAN INTL GROUP
COM NEW
026874784
4117425
55461
SH
DFND
3
55461
0
0
AMERICAN TOWER CORP-CL A
CL A
03027X100
1594694
8204
SH
DFND
3
8204
0
0
AMERICAN WOODMARK CORP
COM
030506109
235407
2995
SH
DFND
3
2995
0
0
Americold Realty Trust
COM
03064D108
492744
19293
SH
DFND
3
19293
0
0
AMERISAFE INC
COM
03071H100
207292
4723
SH
DFND
3
4723
0
0
AMICUS THERAPEUTICS INC
COM
03152W109
130696
13175
SH
DFND
3
13175
0
0
AMKOR TECHNOLOGY INC
COM
031652100
1611725
40273
SH
DFND
3
40273
0
0
AMPHENOL CORP-CL A
CL A
032095101
7620221
113110
SH
DFND
3
113110
0
0
Anavex Life Sciences Corp
COM NEW
032797300
108881
25801
SH
DFND
3
25801
0
0
ANGI HOMESERVICES INC-A
COM CL A NEW
00183L102
54652
28465
SH
DFND
3
28465
0
0
ANGIODYNAMICS INC
COM
03475V101
62182
10278
SH
DFND
3
10278
0
0
ANSYS INC
COM
03662Q105
2684204
8349
SH
DFND
3
8349
0
0
Anywhere Real Estate Inc
COM
75605Y106
423014
127799
SH
DFND
3
127799
0
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APARTMENT INVT & MGMT CO-A
CL A
03748R747
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DFND
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APOLLO GLOBAL MANAGEMENT - A
COM
03769M106
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DFND
3
48189
0
0
APPLE COMPUTER INC
COM
037833100
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SH
DFND
3
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0
0
APPLIED INDUSTRIAL TECH INC
COM
03820C105
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SH
DFND
3
4540
0
0
APTARGROUP INC
COM
038336103
1044951
7421
SH
DFND
3
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0
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APTIV PLC
SHS
G6095L109
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19653
SH
DFND
3
19653
0
0
ARAMARK
COM
03852U106
1428976
42004
SH
DFND
3
42004
0
0
Archer Aviation Inc
COM CL A
03945R102
243123
69069
SH
DFND
3
69069
0
0
ARCHER DANIELS - ADM
COM
039483102
5048421
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SH
DFND
3
83514
0
0
ARCHROCK INC
COM
03957W106
322853
15967
SH
DFND
3
15967
0
0
ARCOSA INC
COM
039653100
286346
3433
SH
DFND
3
3433
0
0
Arcus Biosciences Inc
COM
03969F109
471567
30963
SH
DFND
2
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0
0
Arcutis Biotherapeutics Inc
COM
03969K108
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87830
SH
DFND
3
87830
0
0
ARISTA NETWORKS INC
COM
040413106
464036
1324
SH
DFND
3
1324
0
0
Arko Corp.
COM
041242108
63867
10186
SH
DFND
3
10186
0
0
ARMADA HOFFLER PROPERTIES IN
COM
04208T108
214115
19307
SH
DFND
3
19307
0
0
ARMSTRONG WORLD INDUSTRIES
COM
04247X102
742967
6561
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DFND
3
6561
0
0
ARROW ELECTRONICS INC
COM
042735100
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6005
SH
DFND
3
6005
0
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ARROWHEAD RESEARCH CORP
COM
04280A100
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24489
SH
DFND
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0
0
ARTESIAN RESOURCES CORP-CL A
CL A
043113208
242569
6899
SH
DFND
3
6899
0
0
Asana Inc
CL A
04342Y104
198238
14170
SH
DFND
3
14170
0
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ASBURY AUTOMOTIVE GROUP
COM
043436104
986904
4331
SH
DFND
3
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0
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ASCENT SOLAR TECHNOLOGIES
COM NEW
043635705
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14315
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DFND
3
14315
0
0
Aspen Aerogels Inc
COM
04523Y105
445160
18665
SH
DFND
3
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0
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ASSURED GUARANTY LTD
COM
G0585R106
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16965
SH
DFND
3
16965
0
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ATI Inc
COM
01741R102
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DFND
3
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0
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ATKORE INTERNATIONAL GROUP I
COM
047649108
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5417
SH
DFND
3
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ATMOS ENERGY STK
COM
049560105
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SH
DFND
3
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ATN INTERNATIONAL INC
COM
00215F107
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SH
DFND
3
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AUTOLIV INC
COM
052800109
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3236
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AUTONATION INC
COM
05329W102
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AUTOZONE STK
COM
053332102
400153
135
SH
DFND
3
135
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AVANTOR INC
COM
05352A100
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DFND
2
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AVERY DENNISON STK
COM
053611109
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0
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Avid Bioservices Inc
COM
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AVIS BUDGET GROUP INC
COM
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AVISTA CORP
COM
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AVNET INC
COM
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AXCELIS TECHNOLOGIES INC
COM
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Axonics Inc
COM
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AXOS FINANCIAL
COM
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AXSOME THERAPEUTICS INC
COM
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B&G FOODS INC-CLASS A
COM
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B2Gold Corp
COM
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BAKER HUGHES (MICHAEL) CORP
CL A
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COM
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BALL CORP
COM
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COM
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BANCORP INC/THE
COM
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COM
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COM
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Bank Ozk
COM
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BANKUNITED INC
COM
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13201
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Banzai International Inc
COM CL A
06682J100
1824
10727
SH
DFND
3
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Barings BDC Inc
COM
06759L103
155213
15952
SH
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BAXTER INTL STK
COM
071813109
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BECTON DICKINSON STK
COM
075887109
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Bellring Brands Inc
COMMON STOCK
07831C103
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COM CL B
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CL B NEW
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BERRY CORP
COM
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BERRY PLASTICS GROUP INC
COM
08579W103
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BiliBili Inc
NOTE 0.500% 12/0
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PRN
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20000000
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BIOCRYST PHARMACEUTICALS INC
COM
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BIOHAVEN PHARMACEUTICAL HOLD
COM
G1110E107
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BIOMEA FUSION INC
COM
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CL A
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Bitfarms Ltd
COM
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Bitfarms Ltd
COM
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BJ'S WHOLESALE CLUB INC
COM
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SH
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BLACKBAUD INC
COM
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BLACKBERRY LTD
COM
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BLACKROCK INC
COM
09247X101
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BLACKSTONE MORTGAGE TRU-CL A
COM CL A
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BLOOMIN' BRANDS INC
COM
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BLUE OWL CAPITAL CORP
COM
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BLUELINX HOLDINGS INC
COM NEW
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BLUEPRINT MEDICINES CORP
COM
09627Y109
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Boeing Co
COM
097023905
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DFND
3
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BOISE CASCADE CO
COM
09739D100
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DFND
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Booking Holding Inc.
COM
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BOOZ ALLEN HAMILTON HOLDINGS
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BORGWARNER INC
COM
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COM
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BRIDGEBIO PHARMA INC
COM
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Brighthouse Financial Inc
COM
10922N103
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SH
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0
Brightspire Capital Inc
COM CL A
10949T109
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SH
DFND
3
53237
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BRINK'S CO/THE
COM
109696104
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BRISTOL MYERS STK
COM
110122108
271066
6527
SH
DFND
3
6527
0
0
BROADCOM LTD
COM
11135F101
1043595
650
SH
DFND
2
650
0
0
BROOKLINE BANCORP INC
COM
11373M107
115355
13815
SH
DFND
3
13815
0
0
BROWN-FORMAN CORP-CLASS A
CL A
115637100
201895
4575
SH
DFND
3
4575
0
0
BRUKER CORP
COM
116794108
289570
4538
SH
DFND
2
4538
0
0
BUILDERS FIRSTSOURCE INC
COM
12008R107
2207224
15947
SH
DFND
3
15947
0
0
Bumble Inc
COM CL A
12047B105
236192
22473
SH
DFND
3
22473
0
0
BUNGE LIMITED
COM
H11356104
1232980
11548
SH
DFND
3
11548
0
0
BUTTERFLY NETWORK INC
COM CL A
124155102
59221
70433
SH
DFND
3
70433
0
0
BWX TECHNOLOGIES INC
COM
05605H100
388170
4086
SH
DFND
3
4086
0
0
C.H. ROBINSON WORLDWIDE INC
COM NEW
12541W209
275992
3132
SH
DFND
3
3132
0
0
C3.AI INC-A
CL A
12468P104
365736
12629
SH
DFND
3
12629
0
0
C4 Therapeutics Inc
COM STK
12529R107
154821
33511
SH
DFND
3
33511
0
0
CACI INTERNATIONAL INC -CL A
CL A
127190304
254637
592
SH
DFND
3
592
0
0
CALIFORNIA WATER SERVICE GRP
COM
130788102
500174
10315
SH
DFND
3
10315
0
0
Calix Inc
COM
13100M509
403265
11382
SH
DFND
3
11382
0
0
CAL-MAINE FOODS INC
COM NEW
128030202
209851
3434
SH
DFND
3
3434
0
0
CANOPY GROWTH CORP
COM NEW
138035704
322500
50000
SH
DFND
3
50000
0
0
CAPITOL FEDERAL FINANCIAL
COM
14057J101
230624
42008
SH
DFND
3
42008
0
0
CAPRI HOLDINGS LTD
SHS
G1890L107
880920
26630
SH
DFND
3
26630
0
0
CARDINAL HEALTH INC
COM
14149Y108
838670
8530
SH
DFND
2
8530
0
0
CARDLYTICS INC
COM
14161W105
143872
17524
SH
DFND
3
17524
0
0
CAREDX INC
COM
14167L103
568211
36588
SH
DFND
3
36588
0
0
CARGARUS INC
COM CL A
141788109
682090
26034
SH
DFND
3
26034
0
0
Caribou Biosciences Inc
COM
142038108
126479
77121
SH
DFND
3
77121
0
0
CARLISLE COS INC
COM
142339100
2578351
6363
SH
DFND
3
6363
0
0
CARPENTER TECHNOLOGY
COM
144285103
549873
5018
SH
DFND
3
5018
0
0
Carrier Global Corp
COM
14448C104
546399
8662
SH
DFND
3
8662
0
0
CARTER'S INC
COM
146229109
1244667
20085
SH
DFND
3
20085
0
0
CARVANA CO
CL A
146869102
4767274
37036
SH
DFND
3
37036
0
0
CASSAVA SCIENCES INC
COM
14817C107
193018
15629
SH
DFND
3
15629
0
0
CATALYST PHARMACEUTICAL PART
COM
14888U101
461726
29808
SH
DFND
3
29808
0
0
CATERPILLAR STK
COM
149123101
18209245
54666
SH
DFND
3
54666
0
0
CAVCO INDUSTRIES INC
COM
149568107
370056
1069
SH
DFND
3
1069
0
0
CBOE HOLDINGS INC
COM
12503M108
1661996
9773
SH
DFND
3
9773
0
0
CDW CORP/DE
COM
12514G108
1410416
6301
SH
DFND
3
6301
0
0
CELLDEX THERAPEUTICS INC
COM NEW
15117B202
405074
10945
SH
DFND
3
10945
0
0
CENCORA INC
COM
03073E105
740561
3287
SH
DFND
2
3287
0
0
CENTENE CORP
COM
15135B101
738052
11132
SH
DFND
2
11132
0
0
CENTURY ALUMINUM CO
COM
156431108
630536
37644
SH
DFND
3
37644
0
0
CERENCE INC
COM
156727109
143513
50711
SH
DFND
3
50711
0
0
CERUS CORP
COM
157085101
24976
14191
SH
DFND
3
14191
0
0
CF INDUSTRIES HOLDINGS INC
COM
125269100
793306
10703
SH
DFND
3
10703
0
0
ChampionX Corp
COM
15872M104
336749
10140
SH
DFND
3
10140
0
0
CHARLES RIVER LABORATORIES
COM
159864107
567888
2749
SH
DFND
2
2749
0
0
CHART INDUSTRIES INC
COM
16115Q308
2458976
17036
SH
DFND
3
17036
0
0
CHATHAM LODGING TRUST
COM
16208T102
445869
52332
SH
DFND
3
52332
0
0
CHEESECAKE FACTORY (THE)
COM
163072101
312552
7955
SH
DFND
3
7955
0
0
CHEGG INC
COM
163092109
542430
171655
SH
DFND
3
171655
0
0
CHEMED CORP
COM
16359R103
504057
929
SH
DFND
3
929
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
2445172
13982
SH
DFND
3
13982
0
0
CHEVRON CORP
COM
166764100
3651155
23342
SH
DFND
3
23342
0
0
CHICAGO MERCANTILE EXCHANGE
COM
12572Q105
22077197
112295
SH
DFND
1
112295
0
0
CHIPOTLE MEXICAN GRILL-CL A
COM
169656105
5824007
92961
SH
DFND
3
92961
0
0
CHOICE HOTELS INTL INC
COM
169905106
1171079
9841
SH
DFND
3
9841
0
0
CHURCH & DWIGHT CO INC
COM
171340102
1320779
12739
SH
DFND
3
12739
0
0
CHURCHILL DOWNS INC
COM
171484108
340484
2439
SH
DFND
3
2439
0
0
CIENA CORP
COM NEW
171779309
744334
15449
SH
DFND
3
15449
0
0
CIGNA CORP
COM
125523100
10200729
30858
SH
DFND
2
30858
0
0
CINCINNATI FINANCIAL CORP
COM
172062101
309776
2623
SH
DFND
3
2623
0
0
CINTAS CORP
COM
172908105
9752521
13927
SH
DFND
3
13927
0
0
CITIGROUP INC
COM NEW
172967424
3523045
55516
SH
DFND
3
55516
0
0
CITIZENS FINANCIAL GROUP
COM
174610105
1494812
41488
SH
DFND
3
41488
0
0
CLARIVATE PLC
ORD SHS
G21810109
530666
93263
SH
DFND
3
93263
0
0
CleanSpark Inc
COM NEW
18452B209
487544
30567
SH
DFND
3
30567
0
0
Clearpoint Neuro Inc
COM
18507C103
71245
13218
SH
DFND
3
13218
0
0
Clearway Energy Inc
CL C
18539C204
233987
9477
SH
DFND
3
9477
0
0
CLOROX STK
COM
189054109
1129016
8273
SH
DFND
3
8273
0
0
CNO FINANCIAL GROUP INC
COM
12621E103
277449
10009
SH
DFND
3
10009
0
0
COCA COLA STK
COM
191216100
2591510
40715
SH
DFND
3
40715
0
0
COCA-COLA EUROPEAN PARTNERS
SHS
G25839104
487937
6696
SH
DFND
3
6696
0
0
COEUR D'ALENE MINES CORP
COM NEW
192108504
273728
48706
SH
DFND
3
48706
0
0
COGENT INC
COM
19240Q201
190173
22559
SH
DFND
3
22559
0
0
COGNEX CORP
COM
192422103
826202
17669
SH
DFND
3
17669
0
0
COGNIZANT TECH SOLUTIONS-A
CL A
192446102
747048
10986
SH
DFND
3
10986
0
0
COHERUS BIOSCIENCES
COM
19249H103
79616
46021
SH
DFND
3
46021
0
0
COINBASE GLOBAL INC -CLASS A
COM CL A
19260Q107
2607648
11734
SH
DFND
3
11734
0
0
COINBASE GLOBAL INC -CLASS A
COM CL A
19260Q107
8889200
40000
SH
Call
DFND
3
40000
0
0
COLUMBIA BANKING SYSTEM INC
COM
197236102
429226
21580
SH
DFND
3
21580
0
0
COMCAST CORP -CLASS A
CL A
20030N101
5307981
135546
SH
DFND
3
135546
0
0
COMERICA INC
COM
200340107
1273448
24950
SH
DFND
3
24950
0
0
COMFORT SYSTEMS USA INC
COM
199908104
4296303
14127
SH
DFND
3
14127
0
0
COMMERCIAL VEHICLE GROUP INC
COM
202608105
51695
10550
SH
DFND
3
10550
0
0
COMMUNITY BANK SYSTEM INC
COM
203607106
328393
6956
SH
DFND
3
6956
0
0
COMMVAULT SYSTEMS INC
COM
204166102
696596
5730
SH
DFND
3
5730
0
0
COMSTOCK RESOURCES INC
COM
205768302
712785
68669
SH
DFND
3
68669
0
0
Concrete Pumping Holdings Inc
COM
206704108
63496
10565
SH
DFND
3
10565
0
0
CONMED CORP
COM
207410101
230628
3327
SH
DFND
2
3327
0
0
CONOCOPHILLIPS
COM
20825C104
14266732
124731
SH
DFND
3
124731
0
0
CONSOLIDATED COMMUNICATIONS
COM
209034107
66114
15026
SH
DFND
3
15026
0
0
CONSTELLATION BRANDS INC-A
CL A
21036P108
614127
2387
SH
DFND
3
2387
0
0
CONSTELLATION ENERGY GROUP
COM
21037T109
7747646
38686
SH
DFND
3
38686
0
0
CONSUMER STAPLES SPDR
SBI CONS STPLS
81369Y308
204767262
2673900
SH
Call
DFND
2
2673900
0
0
CONSUMER STAPLES SPDR
SBI CONS STPLS
81369Y308
55099310
719500
SH
Put
DFND
2
719500
0
0
CONTEXTLOGIC INC - A
CL A NEW
21077C305
79141
13860
SH
DFND
3
13860
0
0
COOPERATIVE BANKSHARES INC
COM
62482R107
386249
4755
SH
DFND
3
4755
0
0
COPART INC
COM
217204106
2535933
46823
SH
DFND
3
46823
0
0
COPT Defense Properties
SHS BEN INT
22002T108
245019
9789
SH
DFND
3
9789
0
0
Core Scientific Inc
COM
21874A106
5916874
636223
SH
DFND
3
636223
0
0
Core Scientific Inc
COM
21874A106
6975000
750000
SH
Call
DFND
3
750000
0
0
CORECIVIC INC
COM
21871N101
165041
12715
SH
DFND
3
12715
0
0
Corpay Inc
COM SHS
219948106
1221489
4585
SH
DFND
3
4585
0
0
CORTEVA INC
COM
22052L104
700357
12984
SH
DFND
3
12984
0
0
COSTCO WHOLESALE CORO
COM
22160K105
3201062
3766
SH
DFND
2
3766
0
0
Cracker Barrel Old Country Store
COM
22410J106
504613
11969
SH
DFND
3
11969
0
0
CROWN HOLDINGS INC
COM
228368106
1419212
19078
SH
DFND
3
19078
0
0
CSG SYSTEMS INTL INC
COM
126349109
352991
8574
SH
DFND
3
8574
0
0
CSX STK
COM
126408103
1099535
32871
SH
DFND
3
32871
0
0
CUBESMART
COM
229663109
634006
14036
SH
DFND
3
14036
0
0
CUMMINS INC
COM
231021106
626416
2262
SH
DFND
3
2262
0
0
Custom Truck One Source Inc
COM CL A
23204X103
86335
19847
SH
DFND
3
19847
0
0
CVRx Inc
COM
126638105
165378
13793
SH
DFND
3
13793
0
0
CXM US
CL A
85208T107
389446
40483
SH
DFND
3
40483
0
0
CYBERARK SOFTWARE LTD
SHS
M2682V108
1015208
3713
SH
DFND
3
3713
0
0
CYNGN INC
COM
23257B107
4566
62383
SH
DFND
3
62383
0
0
DAVE & BUSTER'S ENTERTAINMENT
COM
238337109
211869
5322
SH
DFND
3
5322
0
0
DAVITA INC
COM
23918K108
1811110
13070
SH
DFND
2
13070
0
0
DEERE & CO STK
COM
244199105
1747468
4677
SH
DFND
3
4677
0
0
DELEK US HOLDINGS INC
COM
24665A103
961926
38850
SH
DFND
3
38850
0
0
Denali Therapeutics Inc
COM
24823R105
681669
29357
SH
DFND
3
29357
0
0
DENNY'S CORPORATION
COM
24869P104
143306
20184
SH
DFND
3
20184
0
0
DENTSPLY SIRONA INC
COM
24906P109
1033964
41508
SH
DFND
2
41508
0
0
DESKTOP METAL INC-A
COM CL A
25058X303
57997
14043
SH
DFND
3
14043
0
0
DEUTSCHE X-TRACKERS HARVEST ETF
XTRACK HRVST CSI
233051879
38890500
1650000
SH
Call
DFND
1
1650000
0
0
DFIN US
COM
25787G100
380555
6383
SH
DFND
3
6383
0
0
DHT HOLDINGS INC
SHS NEW
Y2065G121
549575
47500
SH
DFND
3
47500
0
0
DIAMONDBACK ENERGY INC
COM
25278X909
5004750
25000
SH
Call
DFND
2
25000
0
0
DIAMONDBACK ENERGY INC
COM
25278X959
5004750
25000
SH
Put
DFND
2
25000
0
0
DICK'S SPORTING GOODS INC
COM
253393102
1227867
5715
SH
DFND
3
5715
0
0
DIGITAL TURBINE INC
COM NEW
25400W102
87871
52934
SH
DFND
3
52934
0
0
Digitalbridge Group Inc
CL A NEW
25401T603
147562
10771
SH
DFND
3
10771
0
0
DILLARDS INC CL-A
CL A
254067101
1027431
2333
SH
DFND
3
2333
0
0
DINEEQUITY INC
COM
254423106
609246
16830
SH
DFND
3
16830
0
0
Disc Medicine Inc
COM
254604101
299355
6642
SH
DFND
3
6642
0
0
DISCOVER FINANCIAL SERVICES
COM
254709108
450772
3446
SH
DFND
3
3446
0
0
DOMINION RESOURCES INC/VA
COM
25746U109
303849
6201
SH
DFND
3
6201
0
0
DOMINO'S PIZZA INC
COM
25754A201
799279
1548
SH
DFND
3
1548
0
0
Domo Inc
COM CL B
257554105
90008
11659
SH
DFND
3
11659
0
0
DORMAN PRODUCTS INC
COM
258278100
420899
4601
SH
DFND
3
4601
0
0
DOUGLAS EMMETT INC
COM
25960P109
156978
11794
SH
DFND
3
11794
0
0
DOVER STK
COM
260003108
1033256
5726
SH
DFND
3
5726
0
0
DR HORTON INC
COM
23331A109
784839
5569
SH
DFND
3
5569
0
0
Dropbox Inc
CL A
26210C104
2786550
124012
SH
DFND
3
124012
0
0
DT Midstream Inc
COMMON STOCK
23345M107
418224
5888
SH
DFND
3
5888
0
0
DUKE ENERGY CORP
COM NEW
26441C204
693692
6921
SH
DFND
3
6921
0
0
DXC TECHNOLOGY CO
COM
23355L106
1165062
61030
SH
DFND
3
61030
0
0
DYCOM INDUSTRIES INC
COM
267475101
1257262
7450
SH
DFND
3
7450
0
0
DYNEGY INC CLASS A
COM
26818M108
354770
10053
SH
DFND
3
10053
0
0
e.l.f. Beauty Inc
COM
26856L103
1415617
6718
SH
DFND
3
6718
0
0
EAGLE BANCORP INC
COM
268948106
300188
15883
SH
DFND
3
15883
0
0
EAGLE MATERIALS INC
COM
26969P108
202020
929
SH
DFND
3
929
0
0
EAST WEST BANCORP INC
COM
27579R104
764595
10441
SH
DFND
3
10441
0
0
EASTGROUP PROPERTIES INC
COM
277276101
322850
1898
SH
DFND
3
1898
0
0
EASTMAN CHEMICAL COMPANY
COM
277432100
1116270
11394
SH
DFND
3
11394
0
0
EATON CORP
SHS
G29183103
4597897
14664
SH
DFND
3
14664
0
0
EBAY INC
COM
278642103
694438
12927
SH
DFND
3
12927
0
0
ECHOSTAR CORP-A
CL A
278768106
1602900
90000
SH
Put
DFND
1
90000
0
0
ECHOSTAR CORP-A
CL A
278768106
6019780
338000
SH
Put
DFND
3
338000
0
0
EDISON INTERNATIONAL
COM
281020107
1407117
19595
SH
DFND
3
19595
0
0
EDITAS MEDICINE INC
COM
28106W103
369248
79068
SH
DFND
3
79068
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
2788558
30189
SH
DFND
3
30189
0
0
EHEALTH INC
COM
28238P109
75837
16741
SH
DFND
3
16741
0
0
Elanco Animal Health Inc
COM
28414H103
561356
38902
SH
DFND
3
38902
0
0
ELASTIC NV
ORD SHS
N14506104
282270
2478
SH
DFND
3
2478
0
0
ELDORADO GOLD CORP
COM
284902509
225740
15263
SH
DFND
3
15263
0
0
Elevance Health Inc
COM
036752103
5670565
10465
SH
DFND
2
10465
0
0
ELI LILLY & CO
COM
532457108
508824
562
SH
DFND
2
562
0
0
EMCOR GROUP INC
COM
29084Q100
2503719
6858
SH
DFND
3
6858
0
0
EMERGENT BIOSOLUTIONS INC
COM
29089Q105
198175
29058
SH
DFND
3
29058
0
0
EMERSON ELECTRIC CO.
COM
291011104
2071558
18805
SH
DFND
3
18805
0
0
ENDRA Life Sciences Inc
COM NEW
29273B302
1553
15991
SH
DFND
3
15991
0
0
ENERGY SELECT SECTOR SPDR
ENERGY
81369Y506
12305250
135000
SH
Call
DFND
2
135000
0
0
ENERGY SELECT SECTOR SPDR
ENERGY
81369Y506
12305250
135000
SH
Put
DFND
2
135000
0
0
ENERSYS
COM
29275Y102
977229
9440
SH
DFND
3
9440
0
0
ENOVA INTERNATIONAL INC
COM
29357K103
382589
6146
SH
DFND
3
6146
0
0
Enovix Corp
COM
293594107
546758
35366
SH
DFND
3
35366
0
0
ENTERGY STK
COM
29364G103
1297482
12126
SH
DFND
3
12126
0
0
EOG RESOURCES INC
COM
26875P101
2807404
22304
SH
DFND
3
22304
0
0
Eos Energy Enterprises Inc
COM CL A
29415C101
116847
92006
SH
DFND
3
92006
0
0
EPAM SYSTEMS INC
COM
29414B104
1900099
10101
SH
DFND
3
10101
0
0
EPR Properties
COM SH BEN INT
26884U109
757067
18034
SH
DFND
3
18034
0
0
EQUINIX INC
COM
29444U700
695316
919
SH
DFND
3
919
0
0
EQUITY LIFESTYLE PROPERTIES
COM
29472R108
1406753
21599
SH
DFND
3
21599
0
0
ESSENT GROUP LTD
COM
G3198U102
239425
4261
SH
DFND
3
4261
0
0
ESTEE LAUDER COMPANIES-CL A
CL A
518439104
959729
9020
SH
DFND
3
9020
0
0
EURONET WORLDWIDE INC
COM
298736109
1307413
12632
SH
DFND
3
12632
0
0
Eventbrite Inc
COM CL A
29975E109
265779
54913
SH
DFND
3
54913
0
0
EVERGY INC
COM
30034W106
1783818
33676
SH
DFND
3
33676
0
0
EVERI HOLDINGS INC
COM
30034T103
199298
23726
SH
DFND
3
23726
0
0
EW SCRIPPS CO-CL A
CL A NEW
811054402
137052
43647
SH
DFND
3
43647
0
0
EXELIXIS INC
COM
30161Q104
1522141
67741
SH
DFND
2
67741
0
0
EXPEDITORS INTL WASH
COM
302130109
1720105
13784
SH
DFND
3
13784
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
584186
3759
SH
DFND
3
3759
0
0
EXXON MOBIL CORPORATION
COM
30231G102
23921476
207796
SH
DFND
3
207796
0
0
EyePoint Pharmaceuticals Inc
COM NEW
30233G209
117981
13561
SH
DFND
3
13561
0
0
EZCORP INC-CL A
CL A NON VTG
302301106
562050
53682
SH
DFND
3
53682
0
0
FABRINET
SHS
G3323L100
328019
1340
SH
DFND
3
1340
0
0
FACTSET RESEARCH SYSTEMS INC
COM
303075105
691201
1693
SH
DFND
3
1693
0
0
FAIR ISAAC CORP
COM
303250104
954232
641
SH
DFND
3
641
0
0
FATE THERAPEUTICS INC
COM
31189P102
79452
24223
SH
DFND
3
24223
0
0
FEDERAL SIGNAL CORP
COM
313855108
651454
7786
SH
DFND
3
7786
0
0
FEDERATED INVESTORS INC-CL B
CL B
314211103
1545162
46994
SH
DFND
3
46994
0
0
FedEx Corp
COM
31428X106
5241503
17481
SH
DFND
3
17481
0
0
FIDELITY NATIONAL INFORMATIO
COM
31620M106
8265711
109683
SH
DFND
3
109683
0
0
FINANCIAL SELECT SECTOR SPDR
FINANCIAL
81369Y605
31860250
775000
SH
DFND
1
775000
0
0
FINANCIAL SELECT SECTOR SPDR
FINANCIAL
81369Y605
1343770792
32687200
SH
Call
DFND
1
32687200
0
0
FINANCIAL SELECT SECTOR SPDR
FINANCIAL
81369Y605
1178002939
28654900
SH
Put
DFND
1
28654900
0
0
FIRST AMERICAN CORPORATION
COM
31847R102
436725
8095
SH
DFND
3
8095
0
0
FIRST BANCORP PUERTO RICO
COM NEW
318672706
342151
18707
SH
DFND
3
18707
0
0
FIRST CITIZENS BCSHS -CL A
CL A
31946M103
239072
142
SH
DFND
3
142
0
0
FIRST HORIZON NATIONAL CORP
COM
320517105
1010841
64099
SH
DFND
3
64099
0
0
FIRST INDUSTRIAL REALTY TR
COM
32054K103
708802
14919
SH
DFND
3
14919
0
0
FIRST SOLAR INC
COM
336433107
1854634
8226
SH
DFND
3
8226
0
0
FISERV INC
COM
337738108
4455402
29894
SH
DFND
3
29894
0
0
Fiverr International Ltd
ORD SHS
M4R82T106
537133
22925
SH
DFND
3
22925
0
0
FLOWERS FOODS INC
COM
343498101
374602
16874
SH
DFND
3
16874
0
0
FLOWSERVE CORP
COM
34354P105
366185
7613
SH
DFND
3
7613
0
0
Fluence Energy Inc
COM CL A
34379V103
360482
20789
SH
DFND
3
20789
0
0
FMC CORP
COM NEW
302491303
1234735
21455
SH
DFND
3
21455
0
0
FNF GROUP
FNF GROUP COM
31620R303
317030
6415
SH
DFND
3
6415
0
0
FORD
COM
345370860
6587350
525307
SH
DFND
2
525307
0
0
Fortrea Holdings Inc W/I
COMMON STOCK
34965K107
215265
9223
SH
DFND
2
9223
0
0
Fortune Brands Innovations Inc
COM
34964C106
453736
6987
SH
DFND
3
6987
0
0
FRANKLIN RESOURCES INC
COM
354613101
953853
42678
SH
DFND
3
42678
0
0
FREEPORT - MCMORAN COPPER B
CL B
35671D857
13609944
280040
SH
DFND
1
280040
0
0
FRESH DEL MONTE PRODUCE INC
ORD
G36738105
265411
12147
SH
DFND
3
12147
0
0
Frontdoor Inc
COM
35905A109
652248
19303
SH
DFND
3
19303
0
0
Frontier Communications Parent Inc
COM
35909D109
5670274
216588
SH
DFND
3
216588
0
0
Fubotv Inc
COM
35953D104
40469
32636
SH
DFND
3
32636
0
0
FUELCELL ENERGY INC
COM
35952H601
22000
34439
SH
DFND
3
34439
0
0
FUNKO INC
COM CL A
361008105
167160
17127
SH
DFND
3
17127
0
0
FutureFuel Corp
COM
36116M106
105181
20503
SH
DFND
3
20503
0
0
GAP INC
COM
364760108
1228137
51408
SH
DFND
3
51408
0
0
Gen Digital Inc
COM
668771108
1698616
67999
SH
DFND
3
67999
0
0
Generac Holdings Inc
COM
368736104
281232
2127
SH
DFND
3
2127
0
0
GENERAL MOTORS CORP
COM
37045V100
4092707
88091
SH
DFND
3
88091
0
0
GENPACT LTD
SHS
G3922B107
921374
28623
SH
DFND
3
28623
0
0
GENTHERM INC
COM
37253A103
549524
11142
SH
DFND
3
11142
0
0
GENWORTH FINANCIAL INC-CL A
COM SHS
37247D106
499054
82625
SH
DFND
3
82625
0
0
GEO GROUP INC/THE
COM
36162J106
4203085
292694
SH
DFND
3
292694
0
0
GEO GROUP INC/THE
COM
36162J106
2333500
162500
SH
Call
DFND
3
162500
0
0
GERON CORP
COM
374163103
318606
75143
SH
DFND
2
75143
0
0
Gevo Inc
COM PAR
374396406
82698
148416
SH
DFND
3
148416
0
0
GILEAD SCIENCES INC
COM
375558103
647335
9435
SH
DFND
2
9435
0
0
GINKGO BIOWORKS HOLDINGS INC
CL A SHS
37611X100
184727
552576
SH
DFND
3
552576
0
0
GLOBAL PAYMENTS INC
COM
37940X102
3515432
36354
SH
DFND
3
36354
0
0
GLOBE LIFE INC
COM
37959E102
558928
6793
SH
DFND
3
6793
0
0
GLOBUS MEDICAL INC
CL A
379577208
469568
6856
SH
DFND
3
6856
0
0
GOLAR LNG LTD (USD)
SHS
G9456A100
949215
30278
SH
DFND
3
30278
0
0
Gold Royalty Corp
COMMON STOCK
38071H106
36285
25734
SH
DFND
3
25734
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
7016387
15512
SH
DFND
3
15512
0
0
GOPRO INC-CLASS A
CL A
38268T103
91587
64498
SH
DFND
3
64498
0
0
Grab Holdings Ltd
CLASS A ORD
G4124C109
499340
140659
SH
DFND
3
140659
0
0
GRAND CANYON EDUCATION INC
COM
38526M106
794128
5676
SH
DFND
3
5676
0
0
GRAY TELEVISION INC
COM
389375106
213304
41020
SH
DFND
3
41020
0
0
GRAY TELEVISION INC
COM
389375106
1560000
300000
SH
Put
DFND
3
300000
0
0
GREEN PLAINS INC
COM
393222104
237218
14957
SH
DFND
3
14957
0
0
GRIFFON CORPORATION
COM
398433102
805147
12608
SH
DFND
3
12608
0
0
GROUP 1 AUTOMOTIVE INC
COM
398905109
790765
2660
SH
DFND
3
2660
0
0
GUESS INC
COM
401617105
421953
20684
SH
DFND
3
20684
0
0
GULFPORT ENERGY CORP
COMMON SHARES
402635502
562928
3728
SH
DFND
3
3728
0
0
HAEMONETICS CORP/MASS
COM
405024100
315119
3809
SH
DFND
2
3809
0
0
HAIN CELESTIAL GROUP INC
COM
405217100
418256
60529
SH
DFND
3
60529
0
0
HALLIBURTON CO
COM
406216101
694112
20548
SH
DFND
3
20548
0
0
HALOZYME THERAPEUTICS INC
COM
40637H109
1037147
19808
SH
DFND
3
19808
0
0
Hamilton Lane Inc
CL A
407497106
537449
4349
SH
DFND
3
4349
0
0
HANNON ARMSTRONG SUSTAINABLE
COM
41068X100
1119680
37827
SH
DFND
3
37827
0
0
HANOVER INSURANCE GROUP INC/
COM
410867105
417339
3327
SH
DFND
3
3327
0
0
HARLEY-DAVIDSON INC
COM
412822108
743080
22155
SH
DFND
3
22155
0
0
HARMONIC INC
COM
413160102
291214
24742
SH
DFND
3
24742
0
0
Harmony Biosciences Holdings Inc
COM
413197104
206574
6847
SH
DFND
3
6847
0
0
HARMONY GOLD MNG-SPON ADR
SPONSORED ADR
413216300
203611
22204
SH
DFND
3
22204
0
0
HAWAIIAN HOLDINGS INC
COM
419879951
3141061
252700
SH
Put
DFND
3
252700
0
0
HCA HOLDINGS INC
COM
40412C101
3248140
10110
SH
DFND
3
10110
0
0
HEALTH CARE SELECT SECTO
SBI HEATHCARE
81369Y209
154203500
1058000
SH
Call
DFND
3
1058000
0
0
HEALTH CARE SELECT SECTO
SBI HEATHCARE
81369Y209
68138125
467500
SH
Put
DFND
3
467500
0
0
HEALTHCARE REALTY TRUST INC
CL A COM
42226K105
685205
41578
SH
DFND
3
41578
0
0
HELMERICH & PAYNE
COM
423452101
1420844
39315
SH
DFND
3
39315
0
0
HENRY SCHEIN INC
COM
806407102
417163
6508
SH
DFND
2
6508
0
0
HERITAGE COMMERCE CORP
COM
426927109
94978
10917
SH
DFND
3
10917
0
0
HERTZ GLOBAL HOLDINGS INC
COM NEW
42806J106
1545349
437776
SH
DFND
3
437776
0
0
HESS CORP
COM
42809H107
12834092
86999
SH
DFND
3
86999
0
0
HEWLETT PACKARD ENTERPRISE
COM
42824C109
3798872
179446
SH
DFND
3
179446
0
0
HEXCEL CORP
COM
428291108
2170325
34753
SH
DFND
3
34753
0
0
HILTON GRAND VACATIONS INC
COM
43283X105
469636
11616
SH
DFND
3
11616
0
0
HollyFrontier Corp
COM
403949100
458618
8598
SH
DFND
3
8598
0
0
HOLOGIC INC
COM
436440101
889070
11974
SH
DFND
2
11974
0
0
HOME DEPOT INC
COM
437076102
5849326
16992
SH
DFND
3
16992
0
0
HONEYWELL INTERNATIONAL INC
COM
438516106
4506975
21106
SH
DFND
3
21106
0
0
HORACE MANN EDUCATORS
COM
440327104
368965
11311
SH
DFND
3
11311
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
1073946
59730
SH
DFND
3
59730
0
0
HOWARD HUGHES HOLDINGS INC
COM
44267T102
477400
7365
SH
DFND
3
7365
0
0
HUB GROUP INC-CL A
CL A
443320106
480868
11170
SH
DFND
3
11170
0
0
HUBBELL INC -CL B
COM
443510607
823061
2252
SH
DFND
3
2252
0
0
HUDSON PACIFIC PROPERTIES INC
COM
444097109
254718
52956
SH
DFND
3
52956
0
0
Humacyte Inc
COM
44486Q103
90672
18890
SH
DFND
3
18890
0
0
HUNTINGTON INGALLS INDUSTRIES
COM
446413106
475909
1932
SH
DFND
3
1932
0
0
HUNTSMAN CORP
COM
447011107
525850
23094
SH
DFND
3
23094
0
0
HURON CONSULTING GROUP INC
COM
447462102
215223
2185
SH
DFND
3
2185
0
0
IAC Inc
COM NEW
44891N208
675015
14408
SH
DFND
3
14408
0
0
ICON PLC
SHS
G4705A100
8738603
27877
SH
DFND
2
27877
0
0
IDACORP INC
COM
451107106
401384
4309
SH
DFND
3
4309
0
0
IDEX CORP
COM
45167R104
767175
3813
SH
DFND
3
3813
0
0
ILLINOIS TOOL WORKS
COM
452308109
1930513
8147
SH
DFND
3
8147
0
0
ILLUMINA INC
COM
452327109
6056441
58023
SH
DFND
3
58023
0
0
Immunitybio Inc
COM
45256X103
611555
96765
SH
DFND
2
96765
0
0
IMPINJ INC
COM
453204109
489593
3123
SH
DFND
3
3123
0
0
INCYTE CORP
COM
45337C102
1377468
22723
SH
DFND
3
22723
0
0
Independence Realty Trust Inc
COM
45378A106
239629
12787
SH
DFND
3
12787
0
0
INDEPENDENT BANK CORP/MA
COM
453836108
299451
5904
SH
DFND
3
5904
0
0
INFINERA CORP
COM
45667G103
276736
45441
SH
DFND
3
45441
0
0
INGEVITY CORP
COM
45688C107
395314
9044
SH
DFND
3
9044
0
0
INNOSPEC INC
COM
45768S105
373489
3022
SH
DFND
3
3022
0
0
INSIGHT ENTERPRISES INC
COM
45765U103
1411927
7118
SH
DFND
3
7118
0
0
INSMED INC
COM PAR $.01
457669307
410509
6127
SH
DFND
2
6127
0
0
INSPERITY INC
COM
45778Q107
346507
3799
SH
DFND
3
3799
0
0
INSULET CORP
COM
45784P101
519837
2576
SH
DFND
3
2576
0
0
Intapp Inc
COM
45827U109
240729
6565
SH
DFND
3
6565
0
0
INTEL CORP
COM
458140100
702245
22675
SH
DFND
3
22675
0
0
INTER PARFUMS INC
COM
458334109
540700
4660
SH
DFND
3
4660
0
0
INTERACTIVE BROKERS GRO-CL A
COM CL A
45841N107
446141
3639
SH
DFND
3
3639
0
0
INTERCONTINENTALEXCHANGE INC
COM
45866F104
1411610
10312
SH
DFND
3
10312
0
0
INTERDIGITAL INC
COM
45867G101
1592093
13659
SH
DFND
3
13659
0
0
INTL FLAV & FRAG STK
COM
459506101
929154
9759
SH
DFND
3
9759
0
0
INTRA-CELLULAR THERAPIES INC
COM
46116X101
1617596
23618
SH
DFND
3
23618
0
0
Invesco QQQ Trust Series 1 Nasdaq100 BB:QQQ
UNIT SER 1
46090E103
1252872650
2615000
SH
Call
DFND
2
2615000
0
0
Invesco QQQ Trust Series 1 Nasdaq100 BB:QQQ
UNIT SER 1
46090E103
197872430
413000
SH
Put
DFND
2
413000
0
0
INVITATION HOMES INC
COM
46187W107
382264
10651
SH
DFND
3
10651
0
0
IONIS PHARMACEUTICALS INC
COM
462222100
1041228
21847
SH
DFND
2
21847
0
0
IOVANCE BIOTHERAPEUTICS
COM
462260100
190643
23771
SH
DFND
3
23771
0
0
IPG PHOTONICS CORP
COM
44980X109
316209
3747
SH
DFND
3
3747
0
0
IQIYI Inc
NOTE 4.000% 12/1
46267XAE8
1882000
3100000
PRN
DFND
3100000
0
0
IQVIA HOLDINGS INC
COM
46266C105
5865134
27739
SH
DFND
2
27739
0
0
IRIDIUM COMMUNICATIONS INC
COM
46269C102
294204
11052
SH
DFND
3
11052
0
0
Iris Energy Ltd
ORDINARY SHARES
Q4982L109
2258011
200001
SH
DFND
3
200001
0
0
Iris Energy Ltd
ORDINARY SHARES
Q4982L909
10102292
894800
SH
Call
DFND
3
894800
0
0
IRONWOOD PHARMACEUTICALS INC
COM CL A
46333X108
444644
68200
SH
DFND
3
68200
0
0
ISHARES 20plus YR TREAS
20 YR TR BD ETF
464287432
36712000
400000
SH
Call
DFND
3
400000
0
0
iShares Expanded Tech-Software Sector ETF
EXPANDED TECH
464287515
732219
8426
SH
DFND
3
8426
0
0
ISHARES FTSE/XINHUA CHINA 25
CHINA LG-CAP ETF
464287184
2895286
111400
SH
DFND
3
111400
0
0
ISHARES FTSE/XINHUA CHINA 25
CHINA LG-CAP ETF
464287184
70173000
2700000
SH
Call
DFND
3
2700000
0
0
ISHARES FTSE/XINHUA CHINA 25
CHINA LG-CAP ETF
464287184
83453890
3211000
SH
Put
DFND
3
3211000
0
0
ISHARES IBOXX H/Y CORP BOND
IBOXX HI YD ETF
464288513
57855000
750000
SH
DFND
2
750000
0
0
ISHARES IBOXX H/Y CORP BOND
IBOXX HI YD ETF
464288513
243962964
3162600
SH
Call
DFND
3
3162600
0
0
ISHARES IBOXX H/Y CORP BOND
IBOXX HI YD ETF
464288513
300846000
3900000
SH
Put
DFND
2
3900000
0
0
ISHARES MSCI EMERGING MKT IN
MSCI EMG MKT ETF
464287234
1860284351
43678900
SH
Call
DFND
2
43678900
0
0
ISHARES MSCI EMERGING MKT IN
MSCI EMG MKT ETF
464287234
1903176740
44686000
SH
Put
DFND
3
44686000
0
0
ISHARES NASDAQ BIOTECH
ISHARES BIOTECH
464287556
759048
5530
SH
DFND
3
5530
0
0
ISHARES RUSSELL 2000 ETF
RUSSELL 2000 ETF
464287655
10020940
49391
SH
DFND
3
49391
0
0
ISHARES RUSSELL 2000 ETF
RUSSELL 2000 ETF
464287655
60867000
300000
SH
Call
DFND
3
300000
0
0
ISHARES RUSSELL 2000 ETF
RUSSELL 2000 ETF
464287655
71011500
350000
SH
Put
DFND
3
350000
0
0
Ishares S&P 500
CORE S&P500 ETF
464287200
253367
463
SH
DFND
3
463
0
0
ITRON INC
COM
465741106
200097
2022
SH
DFND
3
2022
0
0
JABIL CIRCUIT INC
COM
466313103
1555806
14301
SH
DFND
3
14301
0
0
JACK HENRY & ASSOCIATES INC
COM
426281101
1337955
8059
SH
DFND
3
8059
0
0
JACK IN THE BOX INC
COM
466367109
386533
7588
SH
DFND
3
7588
0
0
Jackson Financial Inc
COM CL A
46817M107
1229672
16559
SH
DFND
3
16559
0
0
JAMES RIVER GROUP Ltd
COM
G5005R107
157159
20331
SH
DFND
3
20331
0
0
Janus Henderson Group PLC
ORD SHS
G4474Y214
693483
20572
SH
DFND
3
20572
0
0
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
1480773
13874
SH
DFND
2
13874
0
0
JEFFERIES FINANCIAL GROUP INC
COM
47233W109
659568
13255
SH
DFND
3
13255
0
0
JINKOSOLAR HOLDING CO
SPONSORED ADS
47759T100
383942
18530
SH
DFND
18530
0
0
JOHNSON & JOHNS STK
COM
478160104
3929657
26886
SH
DFND
3
26886
0
0
JP MORGAN CHASE & CO
COM
46625H100
16938263
83745
SH
DFND
3
83745
0
0
JUNIPER NETWORKS INC
COM
48203R104
4770536
130843
SH
DFND
3
130843
0
0
KB HOME
COM
48666K109
599057
8536
SH
DFND
3
8536
0
0
KBR INC
COM
48242W106
4577863
71373
SH
DFND
3
71373
0
0
KBW BANK ETF
S&P BK ETF
78464A797
1252530
27000
SH
DFND
1
27000
0
0
KBW REGIONAL BANKING ETF
S&P REGL BKG
78464A698
1252050
25500
SH
DFND
1
25500
0
0
KEARNY FINANCIAL CORP
COM
48716P108
121911
19823
SH
DFND
3
19823
0
0
KENNEDY-WILSON HOLDINGS INC
COM
489398107
316007
32511
SH
DFND
3
32511
0
0
KIMBERLY-CLARK CORP
COM
494368103
2405647
17407
SH
DFND
3
17407
0
0
KINROSS GOLD CORP
COM
496902404
923653
111016
SH
DFND
3
111016
0
0
KLA TENCOR CORP
COM NEW
482480100
1164209
1412
SH
DFND
3
1412
0
0
KOHLS STK
COM
500255104
229187
9969
SH
DFND
3
9969
0
0
KORN/FERRY INTERNATIONAL
COM NEW
500643200
762106
11351
SH
DFND
3
11351
0
0
KORNIT DIGITAL LTD
SHS
M6372Q113
153647
10495
SH
DFND
3
10495
0
0
KraneShares CSI China Internet ETF
CSI CHI INTERNET
500767306
54040000
2000000
SH
Call
DFND
3
2000000
0
0
Kura Sushi USA Inc
CL A COM
501270102
215831
3421
SH
DFND
3
3421
0
0
Kyndryl Holdings Inc
COMMON STOCK
50155Q100
992281
37715
SH
DFND
3
37715
0
0
LAB CORP OF AMERICA HOLDINGS
COM SHS
504922105
372627
1831
SH
DFND
3
1831
0
0
LAMB WESTON HOLDINGS INC
COM
513272104
1061258
12622
SH
DFND
3
12622
0
0
LANCASTER COLONY CORP
COM
513847103
242638
1284
SH
DFND
3
1284
0
0
LANDSTAR SYSTEM INC
COM
515098101
1641319
8897
SH
DFND
3
8897
0
0
LEAR CORP
COM NEW
521865204
735285
6438
SH
DFND
3
6438
0
0
Legalzoom.com, Inc.
COM
52466B103
208559
24858
SH
DFND
3
24858
0
0
LEIDOS HOLDINGS INC
COM
525327102
2941816
20166
SH
DFND
3
20166
0
0
Lemonade Inc
COM
52567D107
644655
39070
SH
DFND
3
39070
0
0
LENDINGTREE INC
COM
52603B107
255279
6138
SH
DFND
3
6138
0
0
LENNAR CORP
CL A
526057104
214164
1429
SH
DFND
3
1429
0
0
LEXINGTON REALTY TRUST
COM
529043101
506926
55584
SH
DFND
3
55584
0
0
LIBERTY LATIN AMERIC-CL C
COM CL C
G9001E128
192611
20022
SH
DFND
3
20022
0
0
Lifestance Health Group Inc
COM
53228F101
107598
21914
SH
DFND
2
21914
0
0
Light & Wonder Inc
COM
80874P109
853303
8136
SH
DFND
3
8136
0
0
LINCOLN ELECTRIC HOLDINGS
COM
533900106
2127859
11280
SH
DFND
3
11280
0
0
LINCOLN NATL CORP STK
COM
534187109
532246
17114
SH
DFND
3
17114
0
0
Liquidia Corp
COM NEW
53635D202
154260
12855
SH
DFND
3
12855
0
0
LITHIA MOTORS INC-CL A
COM
536797103
875496
3468
SH
DFND
3
3468
0
0
LITTELFUSE INC
COM
537008104
439616
1720
SH
DFND
3
1720
0
0
LIVANOVA PLC
SHS
G5509L101
277554
5063
SH
DFND
3
5063
0
0
LIVERAMP HOLDINGS
COM
53815P108
235484
7611
SH
DFND
3
7611
0
0
Loandepot Inc
COM CL A
53946R106
326091
197631
SH
DFND
3
197631
0
0
LOCKHEED MARTIN - LMT
COM
539830109
9603109
20559
SH
DFND
3
20559
0
0
LOUISIANA-PACIFIC CORP
COM
546347105
462448
5617
SH
DFND
3
5617
0
0
LOWES COMPANIES
COM
548661107
3154342
14308
SH
DFND
3
14308
0
0
LYFT, Inc
CL A COM
55087P104
1191239
84485
SH
DFND
3
84485
0
0
LYONDELLBASELL INDU-CL A
SHS - A -
N53745100
382258
3996
SH
DFND
3
3996
0
0
M & T BANK CORPORATION
COM
55261F104
775417
5123
SH
DFND
3
5123
0
0
MACROGENICS INC
COM
556099109
91468
21522
SH
DFND
3
21522
0
0
Magnolia Oil & Gas Corp
CL A
559663109
1577542
62255
SH
DFND
3
62255
0
0
MANHATTAN ASSOCIATES INC
COM
562750109
299717
1215
SH
DFND
3
1215
0
0
MANITOWOC COMPANY INC
COM NEW
563571405
145462
12616
SH
DFND
3
12616
0
0
MANPOWER STK
COM
56418H100
567614
8132
SH
DFND
3
8132
0
0
MARATHON OIL CORP
COM
565849106
2680788
93505
SH
DFND
3
93505
0
0
MARATHON PETROLEUM CORP
COM
56585A102
7606924
43849
SH
DFND
3
43849
0
0
MARCUS CORPORATION
COM
566330106
945586
83165
SH
DFND
3
83165
0
0
MARKEL GROUP INC
COM
570535104
981636
623
SH
DFND
3
623
0
0
MARKETAXESS HOLDINGS INC
COM
57060D108
356943
1780
SH
DFND
3
1780
0
0
MARQETA INC-A
CLASS A COM
57142B104
166493
30381
SH
DFND
3
30381
0
0
MARRIOTT CL A
CL A
571903202
2523353
10437
SH
DFND
3
10437
0
0
MARRIOTT VACATIONS WORLD
COM
57164Y107
883067
10113
SH
DFND
3
10113
0
0
MARSH & MCLENNAN STK
COM
571748102
4739093
22490
SH
DFND
3
22490
0
0
MARTIN MARIETTA MATERIALS
COM
573284106
1645446
3037
SH
DFND
3
3037
0
0
MARVELL TECH
COM
573874104
1880450
26902
SH
DFND
3
26902
0
0
MASIMO CORPORATION
COM
574795100
509931
4049
SH
DFND
3
4049
0
0
MASTEC INC
COM
576323109
292725
2736
SH
DFND
3
2736
0
0
MASTERCARD INC-CLASS A
CL A
57636Q104
5647730
12802
SH
DFND
3
12802
0
0
MATADOR RESOURCES CO
COM
576485205
2214141
37150
SH
DFND
3
37150
0
0
MATERIALS SELECT SECTOR SPDR
SBI MATERIALS
81369Y100
3672813
41590
SH
DFND
2
41590
0
0
MATERIALS SELECT SECTOR SPDR
SBI MATERIALS
81369Y100
13246500
150000
SH
Call
DFND
2
150000
0
0
MATERIALS SELECT SECTOR SPDR
SBI MATERIALS
81369Y100
13246500
150000
SH
Put
DFND
2
150000
0
0
Materion Corp
COM
576690101
210638
1948
SH
DFND
3
1948
0
0
MATSON INC
COM
57686G105
439273
3354
SH
DFND
3
3354
0
0
MATTEL STK
COM
577081102
231494
14237
SH
DFND
3
14237
0
0
MAXIMUS INC
COM
577933104
762988
8903
SH
DFND
3
8903
0
0
MCDONALDS - MCD
COM
580135101
4099101
16085
SH
DFND
3
16085
0
0
MCGRATH RENTCORP
COM
580589109
625235
5868
SH
DFND
3
5868
0
0
MCKESSON STK
COM
58155Q103
4734812
8107
SH
DFND
2
8107
0
0
MEDICAL PROPERTIES TRUST INC
COM
58463J304
444814
103205
SH
DFND
3
103205
0
0
MERCER INTL INC-SBI
COM
588056101
138570
16226
SH
DFND
3
16226
0
0
MERITAGE HOMES CORP
COM
59001A102
422105
2608
SH
DFND
3
2608
0
0
Meta Platforms Inc
CL A
30303M102
10733836
21288
SH
DFND
3
21288
0
0
METHODE ELECTRONICS INC
COM
591520200
489959
47339
SH
DFND
3
47339
0
0
METLIFE INC
COM
59156R108
2221234
31646
SH
DFND
3
31646
0
0
METTLER-TOLEDO INTERNATIONAL
COM
592688105
4462505
3193
SH
DFND
3
3193
0
0
MGIC INVESTMENT STK
COM
552848103
991149
45993
SH
DFND
3
45993
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
2045949
46038
SH
DFND
3
46038
0
0
MGP INGREDIENTS INC
COM
55303J106
263004
3535
SH
DFND
3
3535
0
0
MICROCHIP TECHNOLOGY INC
COM
595017104
2368843
25889
SH
DFND
3
25889
0
0
MICRON TECHNOLOGY INC
COM
595112103
2965869
22549
SH
DFND
3
22549
0
0
MICROSTRATEGY INC-CL A
CL A NEW
594972408
5910767
4291
SH
DFND
3
4291
0
0
MID-AMERICA APARTMENT COMM
COM
59522J103
456637
3202
SH
DFND
3
3202
0
0
MidCap Financial Investment Corp
COM NEW
03761U502
192944
12744
SH
DFND
3
12744
0
0
MIDDLEBY CORP
COM
596278101
388183
3166
SH
DFND
3
3166
0
0
MINERALS TECHNOLOGIES INC
COM
603158106
781038
9392
SH
DFND
3
9392
0
0
Mirum Pharmaceuticals Inc
COM
604749101
358208
10477
SH
DFND
3
10477
0
0
MODERNA INC
COM
60770K107
373588
3146
SH
DFND
2
3146
0
0
MOHAWK INDUSTRIES INC
COM
608190104
1007997
8874
SH
DFND
3
8874
0
0
MOLINA HEALTHCARE INC
COM
60855R100
879414
2958
SH
DFND
2
2958
0
0
MOLSON COORS BREWING CO -B
CL B
60871R209
1004705
19766
SH
DFND
3
19766
0
0
MONSTER BEVERAGE CORP
COM
61174X109
1082266
21667
SH
DFND
3
21667
0
0
Montes Archimedes Acquisition Corp
SHS
G76279101
958973
90726
SH
DFND
2
90726
0
0
MOOG INC-CLASS A
CL A
615394202
467771
2796
SH
DFND
3
2796
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
1479730
3833
SH
DFND
3
3833
0
0
MRC GLOBAL INC
COM
55345K103
253630
19646
SH
DFND
3
19646
0
0
MSCI INC-A
COM
55354G100
2337450
4852
SH
DFND
3
4852
0
0
Multiplan Corp
COM
62548M100
73791
189987
SH
DFND
3
189987
0
0
MURPHY OIL CORP
COM
626717102
1158967
28103
SH
DFND
3
28103
0
0
MYRIAD GENETICS INC
COM
62855J104
357507
14616
SH
DFND
3
14616
0
0
NAPCO SECURITY SYSTEMS INC
COM
630402105
852500
16410
SH
DFND
3
16410
0
0
NASDAQ STOCK MARKET INC
COM
631103108
669308
11107
SH
DFND
3
11107
0
0
NATIONAL FUEL GAS CO
COM
636180101
288724
5328
SH
DFND
3
5328
0
0
NATIONAL OILWELL VARCO INC
COM
62955J103
590470
31061
SH
DFND
3
31061
0
0
NATIONAL STORAGE AFFILIATES
COM SHS BEN IN
637870106
1285858
31195
SH
DFND
3
31195
0
0
National Vision Holding Ltd
COM
63845R107
283280
21641
SH
DFND
3
21641
0
0
NCR VOYIX CORP
COM
62886E108
276726
22407
SH
DFND
3
22407
0
0
NELNET INC-CL A
CL A
64031N108
305001
3024
SH
DFND
3
3024
0
0
Nerdy Inc
CL A COM
64081V109
65842
39426
SH
DFND
3
39426
0
0
NETFLIX INC
COM
64110L106
2422820
3590
SH
DFND
3
3590
0
0
NETSCOUT SYSTEMS INC
COM
64115T104
1043828
57071
SH
DFND
3
57071
0
0
Netstreit Corp
COM
64119V303
570278
35421
SH
DFND
3
35421
0
0
NEUROCRINE BIOSCIENCES INC
COM
64125C109
548477
3984
SH
DFND
2
3984
0
0
NEW FORTRESS ENERGY INC
COM CL A
644393100
696987
31710
SH
DFND
3
31710
0
0
NEW FORTRESS ENERGY INC
COM CL A
644393100
1428700
65000
SH
Call
DFND
3
65000
0
0
NEW FORTRESS ENERGY INC
COM CL A
644393100
1428700
65000
SH
Put
DFND
3
65000
0
0
NEW JERSEY RESOURCES CORP
COM
646025106
810051
18953
SH
DFND
3
18953
0
0
NEW YORK COMMUNITY BANCORP
COM
649445103
322000
100000
SH
Call
DFND
3
100000
0
0
NEW YORK MORTGAGE TRUST INC
COM
649604840
83722
14336
SH
DFND
3
14336
0
0
NEW YORK TIMES TIMES CO -CL A
CL A
650111107
1025173
20019
SH
DFND
3
20019
0
0
NEWELL STK
COM
651229106
686210
107053
SH
DFND
3
107053
0
0
NEWPARK RESOURCES INC
COM PAR $.01 NEW
651718504
186991
22502
SH
DFND
3
22502
0
0
NEXSTAR BROADCASTING GROUP-A
COMMON STOCK
65336K103
1470351
8857
SH
DFND
3
8857
0
0
NEXTDECADE CORP
COM
65342K105
655233
82523
SH
DFND
3
82523
0
0
NEXTERA ENERGY PARTNERS LP
COM UNIT PART IN
65341B106
921960
33356
SH
DFND
3
33356
0
0
NIKE INC
CL B
654106103
1317468
17480
SH
DFND
3
17480
0
0
Nikola Corporation
COM NEW
654110303
120901
14762
SH
DFND
3
14762
0
0
Nio Inc
NOTE 0.500% 2/0
62914VAF3
18142875
20000000
PRN
DFND
20000000
0
0
NMI HOLDINGS INC-CLASS A
COM
629209305
240390
7062
SH
DFND
3
7062
0
0
NORDSTROM INC
COM
655664100
211585
9971
SH
DFND
3
9971
0
0
Northfield Bancorp Inc
COM
66611T108
491538
51850
SH
DFND
3
51850
0
0
NORTHROP GRUMMAN STK-NOC
COM
666807102
6069732
13923
SH
DFND
3
13923
0
0
NOVAVAX INC
COM NEW
670002401
804163
63520
SH
DFND
3
63520
0
0
NOW INC
COM
67011P100
391249
28496
SH
DFND
3
28496
0
0
NRG ENERGY INC
COM NEW
629377508
2459131
31584
SH
DFND
3
31584
0
0
NUCOR CORP
COM
670346105
923187
5840
SH
DFND
3
5840
0
0
NVR INC
COM
62944T105
986513
130
SH
DFND
3
130
0
0
NXP SEMICONDUCTORS NV
COM
N6596X109
548137
2037
SH
DFND
3
2037
0
0
O-I Glasss INC
COM
67098H104
936790
84168
SH
DFND
3
84168
0
0
OIL STATES INTERNATIONAL INC
COM
678026105
266995
60134
SH
DFND
3
60134
0
0
Olema Pharmaceuticals Inc
COM
68062P106
241589
22328
SH
DFND
3
22328
0
0
OLLIE'S BARGAIN OUTLET HOLDI
COM
681116109
867332
8835
SH
DFND
3
8835
0
0
Onto Innovation Inc
COM
683344105
2257296
10281
SH
DFND
3
10281
0
0
Open Lending Corp
COM
68373J104
87801
15735
SH
DFND
3
15735
0
0
OPEN TEXT CORP
COM
683715106
456878
15209
SH
DFND
3
15209
0
0
OPKO HEALTH INC
COM
68375N103
45678
36542
SH
DFND
3
36542
0
0
Option Care Health Inc
COM NEW
68404L201
513226
18528
SH
DFND
2
18528
0
0
ORASURE TECHNOLOGIES INC
COM
68554V108
286089
67157
SH
DFND
3
67157
0
0
Oshkosh Corporation
COM
688239201
1128418
10429
SH
DFND
3
10429
0
0
Osisko Gold Royalties Ltd
COM
68827L101
189702
12176
SH
DFND
3
12176
0
0
Outset Medical Inc
COM
690145107
109610
28470
SH
DFND
3
28470
0
0
OVERSTOCK.COM INC
COM
690370101
179523
13725
SH
DFND
3
13725
0
0
OVINTIV INC
COM
69047Q102
2870319
61240
SH
DFND
3
61240
0
0
OWENS & MINOR INC
COM
690732102
137795
10207
SH
DFND
2
10207
0
0
OWENS CORNING INC
COM
690742101
1862279
10720
SH
DFND
3
10720
0
0
PACCAR INC
COM
693718108
2487133
24161
SH
DFND
3
24161
0
0
PACIFIC BIOSCIENCES OF CALIF
COM
69404D108
304692
222403
SH
DFND
3
222403
0
0
PACKAGING CORP OF AMERICA
COM
695156109
2193823
12017
SH
DFND
3
12017
0
0
PagSeguro Digital Ltd.
COM CL A
G68707101
2372053
202913
SH
DFND
3
202913
0
0
PALOMAR HOLDINGS INC
COM
69753M105
634431
7818
SH
DFND
3
7818
0
0
PAMPA ENERGIA SA-SPON ADR
SPONS ADR LVL I
697660207
2993215
67628
SH
DFND
1
67628
0
0
PAN AMERICAN SILVER CORP
COM
697900108
791781
39828
SH
DFND
3
39828
0
0
PAPA JOHN'S INTL INC
COM
698813102
2120912
45145
SH
DFND
3
45145
0
0
Paramount Global
CLSS B COM
92556H206
5632886
542145
SH
DFND
3
542145
0
0
Paramount Global
CLSS B COM
92556H907
7273000
700000
SH
Call
DFND
3
700000
0
0
PARAMOUNT GROUP INC
COM
69924R108
63648
13747
SH
DFND
3
13747
0
0
PARK HOTELS & RESORTS INC
COM
700517105
1501791
100253
SH
DFND
3
100253
0
0
PARKER HANNIFIN STK
COM
701094104
6501176
12853
SH
DFND
3
12853
0
0
PARSONS CORP
COM
70202L102
965767
11805
SH
DFND
3
11805
0
0
PATTERSON COS INC
COM
703395103
758671
31454
SH
DFND
2
31454
0
0
Payoneer Global Inc
COM
70451X104
283006
51084
SH
DFND
3
51084
0
0
PAYPAL HOLDINGS INC
COM
70450Y103
5907628
101803
SH
DFND
3
101803
0
0
PBF ENERGY INC
CL A
69318G106
1617925
35157
SH
DFND
3
35157
0
0
Pediatrix Medical Group Inc
COM
58502B106
278573
36897
SH
DFND
3
36897
0
0
PEGASYSTEMS INC
COM
705573103
485269
8017
SH
DFND
3
8017
0
0
PELOTON INTERACTIVE INC-A
CL A COM
70614W100
57852
17116
SH
DFND
3
17116
0
0
PennantPark Floating Rate Capital Ltd
COM
70806A106
238209
20642
SH
DFND
3
20642
0
0
PENSKE AUTO GROUP INC
COM
70959W103
850160
5705
SH
DFND
3
5705
0
0
PENUMBRA INC
COM
70975L107
337984
1878
SH
DFND
2
1878
0
0
PERFORMANCE FOOD GROUP CO
COM
71377A103
1458254
22058
SH
DFND
3
22058
0
0
Perion Network Ltd
SHS NEW
M78673114
115940
13885
SH
DFND
3
13885
0
0
PERMIAN RESOURCES CORP
CLASS A COM
71424F105
2544352
157545
SH
DFND
3
157545
0
0
Phathom Pharmaceuticals Inc
COM
71722W107
193558
18792
SH
DFND
3
18792
0
0
PHILLIPS 66
COM
718546104
2310953
16370
SH
DFND
3
16370
0
0
Phreesia Inc
COM
71944F106
271042
12785
SH
DFND
3
12785
0
0
PILGRIM'S PRIDE CORP
COM
72147K108
421388
10948
SH
DFND
3
10948
0
0
PINNACLE WEST CAPITAL
COM
723484101
740046
9689
SH
DFND
3
9689
0
0
PLAYA HOTELS & RESORTS NV
SHS
N70544106
303172
36135
SH
DFND
3
36135
0
0
PlayAGS Inc
COM
72814N104
152513
13262
SH
DFND
3
13262
0
0
Playstudios Inc
CLASS A COM
72815G108
36536
17650
SH
DFND
3
17650
0
0
Playtika Holding Corp
COM
72815L107
139284
17698
SH
DFND
3
17698
0
0
PNC FINANCIAL SERVICES GROUP
COM
693475105
404715
2603
SH
DFND
3
2603
0
0
POLARIS INDUSTRIES INC
COM
731068102
1618981
20674
SH
DFND
3
20674
0
0
POST HOLDINGS INC
COM
737446104
839946
8064
SH
DFND
3
8064
0
0
PPG INDUSTRIES STK
COM
693506107
1354199
10757
SH
DFND
3
10757
0
0
PREFERRED BANK/LOS ANGELES
COM NEW
740367404
354123
4691
SH
DFND
3
4691
0
0
PREMIER INC-CLASS A
CL A
74051N102
976609
52309
SH
DFND
2
52309
0
0
PRIMERICA INC
COM
74164M108
2899287
12255
SH
DFND
3
12255
0
0
Primoris Services Corp
COM
74164F103
309418
6202
SH
DFND
3
6202
0
0
PRINCIPAL FINANCIAL GROUP
COM
74251V102
1973959
25162
SH
DFND
3
25162
0
0
ProFrac Holding Corp
CLASS A COM
74319N100
74567
10063
SH
DFND
3
10063
0
0
PROG Holdings Inc
COM NPV
74319R101
343644
9909
SH
DFND
3
9909
0
0
PROGRESSIVE OHIO STK
COM
743315103
2860374
13771
SH
DFND
3
13771
0
0
Progyny Inc
COM
74340E103
211857
7405
SH
DFND
2
7405
0
0
PROLOGIS
COM
74340W103
1295945
11539
SH
DFND
3
11539
0
0
PROPETRO HOLDING CORP
COM
74347M108
338780
39075
SH
DFND
3
39075
0
0
PROSPECT CAPITAL CORP
COM
74348T102
56893
10288
SH
DFND
3
10288
0
0
Protagonist Therapeutics Inc
COM
74366E102
310845
8971
SH
DFND
3
8971
0
0
PROTHENA CORP PLC
SHS
G72800108
450386
21821
SH
DFND
2
21821
0
0
PRUDENTIAL FINANCIAL INC
COM
744320102
7235896
61745
SH
DFND
3
61745
0
0
PTC THERAPEUTICS INC
COM
69366J200
570776
18665
SH
DFND
2
18665
0
0
PUBLIC STORAGE INC
COM
74460D109
1265660
4400
SH
DFND
3
4400
0
0
PULTEGROUP INC
COM
745867101
1766555
16045
SH
DFND
3
16045
0
0
Q2 HOLDINGS INC
COM
74736L109
440831
7307
SH
DFND
3
7307
0
0
QORVO INC
COM
74736K101
201213
1734
SH
DFND
3
1734
0
0
QUALCOMM INC
COM
747525103
2278221
11438
SH
DFND
3
11438
0
0
QUALYS INC
COM
74758T303
816955
5729
SH
DFND
3
5729
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
789935
5771
SH
DFND
2
5771
0
0
RADWARE LTD
ORD
M81873107
550027
30155
SH
DFND
3
30155
0
0
Ramaco Resources Inc
COM CL A
75134P600
225445
18108
SH
DFND
3
18108
0
0
RAMBUS INC
COM
750917106
527782
8982
SH
DFND
3
8982
0
0
RAPID7 INC
COM
753422104
813675
18822
SH
DFND
3
18822
0
0
RAYMOND JAMES FINANCIAL INC
COM
754730109
1000005
8090
SH
DFND
3
8090
0
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
5179221
51591
SH
DFND
3
51591
0
0
REGENXBIO INC
COM
75901B107
178097
15222
SH
DFND
3
15222
0
0
REGIONS FINANCIAL CORP
COM
7591EP100
1315205
65629
SH
DFND
3
65629
0
0
REI US
COM
76680V108
47282
27977
SH
DFND
3
27977
0
0
REINSURANCE GROUP OF AMERICA
COM NEW
759351604
1822183
8877
SH
DFND
3
8877
0
0
Relay Therapeutics Inc
COM
75943R102
206853
31726
SH
DFND
3
31726
0
0
RELIANCE STEEL & ALUMINUM
COM
759509102
407551
1427
SH
DFND
3
1427
0
0
Remitly Global Inc
COM
75960P104
182346
15045
SH
DFND
3
15045
0
0
REPLIGEN CORP
COM
759916109
472473
3748
SH
DFND
2
3748
0
0
Replimune Group Inc
COM
76029N106
352530
39170
SH
DFND
3
39170
0
0
REPUBLIC SERVICES INC
COM
760759100
3822279
19668
SH
DFND
3
19668
0
0
RESMED INC
COM
761152107
1169768
6111
SH
DFND
3
6111
0
0
Resources Connection Inc
COM
76122Q105
478385
43332
SH
DFND
3
43332
0
0
REV GROUP INC
COM
749527107
285912
11487
SH
DFND
3
11487
0
0
Revance Therapeutics Inc
COM
761330109
100919
39268
SH
DFND
3
39268
0
0
Revolution Medicines Inc
COM
76155X100
570546
14701
SH
DFND
2
14701
0
0
Revolve Group Inc
CL A
76156B107
375428
23597
SH
DFND
3
23597
0
0
REX AMERICAN RESOURCES CORP
COM
761624105
607350
13322
SH
DFND
3
13322
0
0
RINGCENTRAL INC-CLASS A
CL A
76680R206
877950
31133
SH
DFND
3
31133
0
0
Riot Blockchain Inc
COM
767292105
2285000
250000
SH
Call
DFND
3
250000
0
0
Rithm Capital Corp
COM NEW
64828T201
223142
20453
SH
DFND
3
20453
0
0
RLI CORP
COM
749607107
1100618
7823
SH
DFND
3
7823
0
0
RLJ Lodging Trust
COM
74965L101
654301
67944
SH
DFND
3
67944
0
0
ROBERT HALF INC
COM
770323103
3481856
54421
SH
DFND
3
54421
0
0
ROCKWELL AUTOMATION INC
COM
773903109
2637458
9581
SH
DFND
3
9581
0
0
ROKU INC
COM CL A
77543R102
895774
14947
SH
DFND
3
14947
0
0
ROSS STORES INC
COM
778296103
3326519
22891
SH
DFND
3
22891
0
0
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
1305572
8189
SH
DFND
3
8189
0
0
ROYAL GOLD INC
COM
780287108
1526077
12193
SH
DFND
3
12193
0
0
RPM INTERNATIONAL INC
COM
749685103
1988096
18463
SH
DFND
3
18463
0
0
Rush Street Interactive Inc
COM
782011100
180791
18852
SH
DFND
3
18852
0
0
RYDER SYSTEM INC
COM
783549108
785894
6344
SH
DFND
3
6344
0
0
S&P GLOBAL INC
COM
78409V104
5546902
12437
SH
DFND
3
12437
0
0
SABRE CORP
COM
78573M104
2559569
958640
SH
DFND
3
958640
0
0
SAGE THERAPEUTICS INC
COM
78667J108
471498
43416
SH
DFND
3
43416
0
0
SALLY BEAUTY HOLDINGS INC
COM
79546E104
132515
12350
SH
DFND
3
12350
0
0
Sana Biotechnology Inc
COM
799566104
252776
46296
SH
DFND
2
46296
0
0
SANMINA CORP
COM
801056102
520393
7855
SH
DFND
3
7855
0
0
SAREPTA THERAPEUTICS INC
COM
803607100
644166
4077
SH
DFND
2
4077
0
0
SBA COMMUNICATIONS CORP
CL A
78410G104
2514014
12807
SH
DFND
3
12807
0
0
SCANSOURCE INC
COM
806037107
292003
6590
SH
DFND
3
6590
0
0
SCHOLASTIC CORP
COM
807066105
255951
7216
SH
DFND
3
7216
0
0
SCIENCE APPLICATIONS INTE
COM
808625107
1012458
8613
SH
DFND
3
8613
0
0
Scilex Holding Co
COM
80880W106
37095
19220
SH
DFND
3
19220
0
0
SCOTTS MIRACLE-GRO CO-CL A
CL A
810186106
1639968
25207
SH
DFND
3
25207
0
0
Sea Ltd
NOTE 2.375% 12/0
81141RAF7
9445625
10000000
PRN
DFND
10000000
0
0
SEALED AIR CORP
COM
81211K100
754387
21684
SH
DFND
3
21684
0
0
SEI INVESTMENTS COMPANY
COM
784117103
208755
3227
SH
DFND
3
3227
0
0
Select Energy Services, Inc.
CL A COM
81617J301
332674
31091
SH
DFND
3
31091
0
0
SELECTIVE INSURANCE GROUP
COM
816300107
1006983
10732
SH
DFND
3
10732
0
0
SEMICONDUCTOR HOLDRs TRUST
SEMICONDUCTR ETF
92189F676
10893610
41786
SH
DFND
3
41786
0
0
SEMICONDUCTOR HOLDRs TRUST
SEMICONDUCTR ETF
92189F676
10428000
40000
SH
Call
DFND
2
40000
0
0
SEMICONDUCTOR HOLDRs TRUST
SEMICONDUCTR ETF
92189F676
119922000
460000
SH
Put
DFND
2
460000
0
0
SEMTECH CORP
COM
816850101
554364
18553
SH
DFND
3
18553
0
0
SENSIENT TECHNOLOGIES CORP
COM
81725T100
296166
3992
SH
DFND
3
3992
0
0
SERVICE CORP INTERNATIONAL
COM
817565104
604818
8503
SH
DFND
3
8503
0
0
Service Properties Trust
COM SH BEN INT
81761L102
244228
47515
SH
DFND
3
47515
0
0
SHERWIN WILLIAMS STK
COM
824348106
4898430
16414
SH
DFND
3
16414
0
0
Shift4 Payments Inc
CL A
82452J109
454476
6196
SH
DFND
3
6196
0
0
Shoals Technologies Group Inc
CL A
82489W107
897955
143903
SH
DFND
3
143903
0
0
SHUTTERSTOCK INC
COM
825690100
280846
7257
SH
DFND
3
7257
0
0
SIGA TECHNOLOGIES INC
COM
826917106
314090
41382
SH
DFND
3
41382
0
0
SILGAN HOLDINGS INC
COM
827048109
812228
19188
SH
DFND
3
19188
0
0
Silk Road Medical Inc
COM
82710M100
631708
23362
SH
DFND
3
23362
0
0
Silvercrest Metals Inc
COM
828363101
82413
10112
SH
DFND
3
10112
0
0
SIMON PROPERTY STK
COM
828806109
1802777
11876
SH
DFND
3
11876
0
0
SIMPSON MANUFACTURING CO INC
COM
829073105
1271221
7543
SH
DFND
3
7543
0
0
SIRIUS XM HOLDINGS INC
COM
82968B103
2271610
802689
SH
DFND
3
802689
0
0
Sixth Street Specialty Lending Inc
COM
83012A109
322150
15089
SH
DFND
3
15089
0
0
SJW GROUP
COM
784305104
352050
6493
SH
DFND
3
6493
0
0
SKECHERS USA INC-CL A
CL A
830566105
1096866
15869
SH
DFND
3
15869
0
0
SKYWEST INC
COM
830879102
215433
2625
SH
DFND
3
2625
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
871292
8175
SH
DFND
3
8175
0
0
SL Green Realty Corp.
COM
78440X887
1475359
26048
SH
DFND
3
26048
0
0
SMART GLOBAL HOLDINGS INC
SHS
G8232Y101
274074
11984
SH
DFND
3
11984
0
0
SMARTRENT INC
COM CL A
83193G107
70498
29497
SH
DFND
3
29497
0
0
Smith & Wesson Brands Inc
COM
831754106
235707
16437
SH
DFND
3
16437
0
0
SMITH (A.O.) CORP
COM
831865209
439077
5369
SH
DFND
3
5369
0
0
SoFi Technologies Inc
COM
83406F102
599600
90711
SH
DFND
3
90711
0
0
Solaris Oilfield Infrastructure Inc
COM CL A
83418M103
120334
14025
SH
DFND
3
14025
0
0
SONIC AUTOMOTIVE INC-CLASS A
C A
83545G102
320229
5879
SH
DFND
3
5879
0
0
SONOS INC
COM
83570H108
503228
34094
SH
DFND
3
34094
0
0
SoundHound AI Inc
CLASS A COM
836100107
199123
50411
SH
DFND
3
50411
0
0
SOUTHWSTN ENER STK
COM
845467109
206059
30618
SH
DFND
3
30618
0
0
SPDR METALS & MINING ETF
S&P METALS MNG
78464A755
8899500
150000
SH
Call
DFND
2
150000
0
0
SPDR METALS & MINING ETF
S&P METALS MNG
78464A755
8899500
150000
SH
Put
DFND
2
150000
0
0
SPDR Portfolio S&P 600 Small Cap ETF
PORTFOLIO S&P600
78468R853
393746
9481
SH
DFND
3
9481
0
0
SPDR S&P BIOTECH ETF
S&P BIOTECH
78464A870
3012055
32489
SH
DFND
3
32489
0
0
SPDR TRUST SERIES 1
TR UNIT
78462F103
163266000
300000
SH
Put
DFND
2
300000
0
0
SPHERE ENTERTAINMENT CO
CL A
55826T102
329249
9391
SH
DFND
3
9391
0
0
SPIRIT AEROSYSTEMS HOLD-CL A
COM CL C
848574109
9217373
280419
SH
DFND
3
280419
0
0
SPIRIT AIRLINES INC
COM
848577102
776451
212145
SH
DFND
3
212145
0
0
Sportradar Group AG
CLASS A ORD SHS
H8088L103
181150
16203
SH
DFND
3
16203
0
0
SPOTIFY TECHNOLOGY SA
SHS
L8681T102
3674167
11709
SH
DFND
3
11709
0
0
SPRINGWORKS THERAPEUTICS INC
COM
85205L107
468501
12437
SH
DFND
2
12437
0
0
Sprout Social Inc
COM CL A
85209W109
534022
14967
SH
DFND
3
14967
0
0
SPROUTS FARMERS MARKET INC
COM
85208M102
2316964
27695
SH
DFND
3
27695
0
0
SPS COMMERCE INC
COM
78463M107
208857
1110
SH
DFND
3
1110
0
0
ST MARY LAND & EXPLORATION
COM
78454L100
2293525
53054
SH
DFND
3
53054
0
0
STAG INDUSTRIAL INC
COM
85254J102
425220
11792
SH
DFND
3
11792
0
0
STANLEY BLACK & DECKER INC
COM
854502101
1446329
18104
SH
DFND
3
18104
0
0
STARBUCKS CORP
COM
855244109
318328
4089
SH
DFND
3
4089
0
0
STATE STREET CORP
COM
857477103
2806006
37919
SH
DFND
3
37919
0
0
STEEL DYNAMICS INC
COM
858119100
2364024
18255
SH
DFND
3
18255
0
0
Stellantis NV
SHS
N82405106
274585
13833
SH
DFND
3
13833
0
0
STEM INC
COM
85859N102
52140
46973
SH
DFND
3
46973
0
0
STERIS
SHS USD
G8473T100
1172783
5342
SH
DFND
2
5342
0
0
STERLING CONSTRUCTION CO
COM
859241101
415018
3507
SH
DFND
3
3507
0
0
StoneCo Ltd
COM CL A
G85158106
1849937
154290
SH
DFND
3
154290
0
0
Stronghold Digital Mining Inc
CLASS A COM
86337R202
857502
199884
SH
DFND
3
199884
0
0
SUMMIT HOTEL PROPERTIES INC
COM
866082100
103429
17267
SH
DFND
3
17267
0
0
Summit Therapeutics Inc
COM
86627T108
243469
31214
SH
DFND
3
31214
0
0
SUN COMMUNITIES INC
COM
866674104
787385
6543
SH
DFND
3
6543
0
0
SUNCOKE ENERGY INC
COM
86722A103
180232
18391
SH
DFND
3
18391
0
0
SUNSTONE HOTEL INVESTORS INC
COM
867892101
846434
80921
SH
DFND
3
80921
0
0
SUPER MICRO COMPUTER INC
COM
86800U104
20505872
25027
SH
DFND
3
25027
0
0
Surgery Partners Inc
COM
86881A100
273728
11506
SH
DFND
2
11506
0
0
Sweetgreen Inc
COM CL A
87043Q108
1573127
52194
SH
DFND
3
52194
0
0
Sylvamo Corp
COMMON STOCK
871332102
546125
7961
SH
DFND
3
7961
0
0
SYNCHRONY FINANCIAL
COM
87165B103
1297347
27492
SH
DFND
3
27492
0
0
SYNNEX CORP
CP,
87162W100
1522357
13192
SH
DFND
3
13192
0
0
T ROWE PRICE ASSOCIATES
COM
74144T108
729681
6328
SH
DFND
3
6328
0
0
Taboola.com Ltd
ORD SHS
001175413
92928
27014
SH
DFND
3
27014
0
0
TAIWAN SEMICONDUCTOR-SP ADR
SPONSORED ADS
874039100
707754
4072
SH
DFND
3
4072
0
0
Tanger Inc
COM
875465106
752384
27753
SH
DFND
3
27753
0
0
TAPESTRY INC
COM
876030107
1292344
30202
SH
DFND
3
30202
0
0
TARGA RESOURCES CORP
COM
87612G101
908156
7052
SH
DFND
3
7052
0
0
TARGET CORP
COM
87612E106
1997356
13492
SH
DFND
3
13492
0
0
TASEKO MINES LTD
COM
876511106
245000
100000
SH
DFND
3
100000
0
0
TE CONNECTIVITY LTD
SHS
H84989104
1500840
9977
SH
DFND
3
9977
0
0
TECHNOLOGY SELECT SECT SPDR
TECHNOLOGY
81369Y803
335952
1485
SH
DFND
3
1485
0
0
TEEKAY SHIPPING CORPORATION
COM
Y8564W103
90203
10056
SH
DFND
3
10056
0
0
TEGNA INC
COM
87901J105
725367
52035
SH
DFND
3
52035
0
0
TELADOC INC
COM
87918A105
113322
11587
SH
DFND
3
11587
0
0
TELETECH HOLDINGS INC
COM
89854H102
182362
31014
SH
DFND
3
31014
0
0
Tellurian Inc
COM
87968A104
364327
526029
SH
DFND
3
526029
0
0
TENABLE HOLDINGS INC
COM
88025T102
210578
4832
SH
DFND
3
4832
0
0
TENET HEALTHCARE - THC
COM NEW
88033G407
2876241
21621
SH
DFND
2
21621
0
0
TERADATA CORP
COM
88076W103
487157
14096
SH
DFND
3
14096
0
0
Terawulf Inc
COM
88080T104
3238950
727854
SH
DFND
3
727854
0
0
Terawulf Inc
COM
88080T904
2225000
500000
SH
Call
DFND
3
500000
0
0
TEREX CORP
COM
880779103
1595131
29087
SH
DFND
3
29087
0
0
TESLA MOTORS INC
COM
88160R101
4848060
24500
SH
Put
DFND
2
24500
0
0
TETRA TECH INC
COM
88162G103
1187619
5808
SH
DFND
3
5808
0
0
TETRA TECHNOLOGIES INC
COM
88162F105
77643
22440
SH
DFND
3
22440
0
0
TEXAS INSTRUMENT STK
COM
882508104
1569857
8070
SH
DFND
3
8070
0
0
TEXAS ROADHOUSE INC-CLASS A
COM
882681109
1209010
7041
SH
DFND
3
7041
0
0
TEXTRON TXT
COM
883203101
730412
8507
SH
DFND
3
8507
0
0
TG THERAPEUTICS INC
COM
88322Q108
946250
53190
SH
DFND
3
53190
0
0
TH US
COM
87615L107
177057
20328
SH
DFND
3
20328
0
0
THE COOPER COS INC
COM NEW
216648501
746764
8554
SH
DFND
2
8554
0
0
THERAVANCE BIOPHARMA INC
COM
G8807B106
251560
29665
SH
DFND
3
29665
0
0
THERMO ELECTRON STK
COM
883556102
13460020
24340
SH
DFND
2
24340
0
0
TJX PR C
COM
872540109
4231804
38436
SH
DFND
3
38436
0
0
T-MOBILE US INC
COM
872590104
1943794
11033
SH
DFND
3
11033
0
0
TOLL BROTHERS INC
COM
889478103
1209390
10500
SH
DFND
3
10500
0
0
TOPBUILD CORP
COM
89055F103
354448
920
SH
DFND
3
920
0
0
TORO CO
COM
891092108
1024402
10955
SH
DFND
3
10955
0
0
TPG Inc
COM CL A
872657101
201489
4861
SH
DFND
3
4861
0
0
TPG RE Finance Trust Inc
COM
87266M107
1436565
166269
SH
DFND
1
166269
0
0
TRANE INC
SHS
G8994E103
7781825
23658
SH
DFND
3
23658
0
0
TRANSDIGM GROUP INC
COM
893641100
3114813
2438
SH
DFND
3
2438
0
0
Travel plus Leisure Co
COM
894164102
1483125
32973
SH
DFND
3
32973
0
0
TRAVELERS COS INC/THE
COM
89417E109
584399
2874
SH
DFND
3
2874
0
0
Travere Therapeutics Inc
COM
89422G107
503845
61295
SH
DFND
3
61295
0
0
Treace Medical Concepts Inc
COM
89455T109
174503
26241
SH
DFND
3
26241
0
0
TREX COMPANY INC
COM
89531P105
970009
13087
SH
DFND
3
13087
0
0
TRI POINTE HOMES INC
COM
87265H109
875561
23505
SH
DFND
3
23505
0
0
TRIMAS CORP
COM NEW
896215209
261837
10244
SH
DFND
3
10244
0
0
Triplepoint Venture Growth BDC Corp
COM
89677Y100
230614
28719
SH
DFND
3
28719
0
0
TRIUMPH GROUP INC
COM
896818101
743133
48224
SH
DFND
3
48224
0
0
TRUEBLUE INC
COM
89785X101
179643
17441
SH
DFND
3
17441
0
0
Trupanion Inc
COM
898202106
300174
10210
SH
DFND
3
10210
0
0
TTM TECHNOLOGIES
COM
87305R109
302661
15577
SH
DFND
3
15577
0
0
TUTOR PERINI CORP
COM
901109958
3811500
175000
SH
Put
DFND
3
175000
0
0
TWENTY-FIRST CENTURY FOX-A
CL A COM
35137L105
3238307
94219
SH
DFND
3
94219
0
0
TWILIO INC - A
CL A
90138F102
711091
12517
SH
DFND
3
12517
0
0
TWIST BIOSCIENCE CORP
COM
90184D100
484718
9836
SH
DFND
3
9836
0
0
TYSON FOODS INC - CL A
CL A
902494103
300557
5260
SH
DFND
3
5260
0
0
ULTA BEAUTY INC
COM
90384S303
3266003
8464
SH
DFND
3
8464
0
0
UMB FINANCIAL CORP
COM
902788108
639664
7668
SH
DFND
3
7668
0
0
UNION PACIFIC STK
COM
907818108
2345411
10366
SH
DFND
3
10366
0
0
Uniqure NV
SHS
N90064101
55516
12392
SH
DFND
3
12392
0
0
UNISYS CORP
COM NEW
909214306
124268
30089
SH
DFND
3
30089
0
0
UNITED CONTINENTAL HOLDINGS
COM
910047109
1092855
22459
SH
DFND
3
22459
0
0
UNITED CONTINENTAL HOLDINGS
COM
910047109
2919600
60000
SH
Put
DFND
3
60000
0
0
UNITED NATURAL FOODS INC
COM
911163103
1310000
100000
SH
Put
DFND
3
100000
0
0
United Parks & Resorts Inc
COM
81282V100
877812
16163
SH
DFND
3
16163
0
0
UNITED STATES STEEL CORP
COM
912909108
2357850
62377
SH
DFND
3
62377
0
0
UNITED THERAPEUTICS CORP
COM
91307C102
1124163
3529
SH
DFND
3
3529
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
23242117
45639
SH
DFND
2
45639
0
0
UNITI GROUP INC
COM
91325V108
287120
98329
SH
DFND
3
98329
0
0
UNIVERSAL DISPLAY CORP
COM
91347P105
1942079
9237
SH
DFND
3
9237
0
0
UNIVERSAL FOREST PRODUCTS
COM
90278Q108
770000
6875
SH
DFND
3
6875
0
0
UNIVERSAL HEALTH SERVICES-B
CL B
913903100
1836170
9929
SH
DFND
3
9929
0
0
UNIVERSAL TECHNICAL INSTITUT
COM
913915104
410207
26078
SH
DFND
3
26078
0
0
UPBOUND GROUP INC
COM
76009N100
247534
8063
SH
DFND
3
8063
0
0
Upstart Holdings Inc
COM
91680M107
912060
38663
SH
DFND
3
38663
0
0
UPWORK INC
COM
91688F104
867084
80659
SH
DFND
3
80659
0
0
UTILITIES SELECT SECTOR SPDR
SBI INT-UTILS
81369Y886
10833988
158996
SH
DFND
3
158996
0
0
UWM Holdings Corp
COM CL A
91823B109
169411
24446
SH
DFND
3
24446
0
0
VALERO ENERGY STK
COM
91913Y100
5620471
35854
SH
DFND
3
35854
0
0
VALMONT INDUSTRIES
COM
920253101
988568
3602
SH
DFND
3
3602
0
0
VANDA PHARMACEUTICALS INC
COM
921659108
176597
31256
SH
DFND
3
31256
0
0
Vanguard Russell 2000 Index Fund
VNG RUS2000IDX
92206C664
593053
7235
SH
DFND
3
7235
0
0
VARONIS SYSTEMS INC
COM
922280102
1083786
22593
SH
DFND
3
22593
0
0
VECTOR GROUP LTD
COM
92240M108
332902
31495
SH
DFND
3
31495
0
0
VERISIGN INC
COM
92343E102
1868679
10510
SH
DFND
3
10510
0
0
VERISK ANALYTICS INC-CL A
COM
92345Y106
1493576
5541
SH
DFND
3
5541
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
2211990
53637
SH
DFND
3
53637
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
2073616
4424
SH
DFND
2
4424
0
0
Verve Therapeutics Inc
COM
92539P101
116056
23782
SH
DFND
3
23782
0
0
Viatris Inc
COM
92556V106
1117010
105081
SH
DFND
3
105081
0
0
VICI Properties Inc
COM
925652109
397952
13895
SH
DFND
3
13895
0
0
Viking Therapeutics Inc
COM
92686J106
980102
18489
SH
DFND
3
18489
0
0
Vinci Partners Investments Ltd
COM CL A
G9451V109
109174
10016
SH
DFND
3
10016
0
0
Vir Biotechnology Inc
COM
92764N102
410175
46087
SH
DFND
2
46087
0
0
VIRGIN GALACTIC HOLDINGS INC
COM
92766K106
128549
15249
SH
DFND
3
15249
0
0
VIRTUS INVESTMENT PARTNERS
COM
92828Q109
614989
2723
SH
DFND
3
2723
0
0
VISA INC-CLASS A SHARES
COM CL A
92826C839
7539976
28727
SH
DFND
3
28727
0
0
VISTEON CORP
COM NEW
92839U206
381026
3571
SH
DFND
3
3571
0
0
VISTRA ENERGY CORP
COM
92840M102
1493816
17374
SH
DFND
3
17374
0
0
Vita Coco Co
COM
92846Q107
315345
11323
SH
DFND
3
11323
0
0
Vital Energy Inc
COM
516806205
360890
8052
SH
DFND
3
8052
0
0
Vocodia Holdings Corp
COM
92891Q101
9892
139327
SH
DFND
3
139327
0
0
VONTIER CORP
COM
928881101
310452
8127
SH
DFND
3
8127
0
0
VOYA FINANCIAL INC
COM
929089100
1515068
21294
SH
DFND
3
21294
0
0
Voyager Therapeutics Inc
COM
92915B106
147972
18707
SH
DFND
3
18707
0
0
VTEX
SHS CL A
G9470A102
124444
17141
SH
DFND
3
17141
0
0
VULCAN MATERIALS STK
COM
929160109
1137462
4574
SH
DFND
3
4574
0
0
WABASH NATIONAL CORP
COM
929566107
211979
9706
SH
DFND
3
9706
0
0
WABTEC CORP
COM
929740108
3111532
19687
SH
DFND
3
19687
0
0
WALT DISNEY STK
COM
254687106
2140296
21556
SH
DFND
3
21556
0
0
WALT DISNEY STK
COM
254687106
9929000
100000
SH
Call
DFND
3
100000
0
0
Warby Parker Inc
CL A COM
93403J106
556495
34651
SH
DFND
3
34651
0
0
WASTE MANAGEMENT INC
COM
94106L109
1057314
4956
SH
DFND
3
4956
0
0
WATERS CORPORATION
COM
941848103
759244
2617
SH
DFND
2
2617
0
0
WATTS WATER TECHNOLOGIES-A
CL A
942749102
511052
2787
SH
DFND
3
2787
0
0
WAYFAIR INC-
CL A
94419L101
562840
10674
SH
DFND
3
10674
0
0
Weatherford International PLC
ORD SHS
G48833118
1295154
10577
SH
DFND
3
10577
0
0
WEBSTER FINANCIAL CORP
COM
947890109
649012
14889
SH
DFND
3
14889
0
0
WEC ENERGY GROUP INC
COM
92939U106
1113270
14189
SH
DFND
3
14189
0
0
WELLS FARGO & COMPANY
COM
949746101
19591217
329874
SH
DFND
3
329874
0
0
WESCO INTERNATIONAL INC
COM
95082P105
1775741
11202
SH
DFND
3
11202
0
0
WEST PHARMACEUTICAL SERVICES
COM
955306105
459829
1396
SH
DFND
2
1396
0
0
WESTERN DIGITAL CORP
COM
958102105
321871
4248
SH
DFND
3
4248
0
0
WESTERN UNION CO
COM
959802109
199871
16356
SH
DFND
3
16356
0
0
WESTLAKE CHEMICAL CORP
COM
960413102
1016637
7020
SH
DFND
3
7020
0
0
WEX INC
COM
96208T104
506974
2862
SH
DFND
3
2862
0
0
WHIRLPOOL STK
COM
963320106
2083244
20384
SH
DFND
3
20384
0
0
Willis Towers Watson PLC
SHS
G96629103
2038401
7776
SH
DFND
3
7776
0
0
WINNEBAGO INDUSTRIES
COM
974637100
719559
13276
SH
DFND
3
13276
0
0
WIX COM LTD
SHS
M98068105
871227
5477
SH
DFND
3
5477
0
0
WOODWARD INC
COM
980745103
1288842
7391
SH
DFND
3
7391
0
0
WORLD FUEL SVC STK
COM
981475106
373146
14463
SH
DFND
3
14463
0
0
WW GRAINGER STK
COM
384802104
1412006
1565
SH
DFND
3
1565
0
0
Wyndham Hotels & Resorts Inc
COM
98311A105
874162
11813
SH
DFND
3
11813
0
0
XENCOR INC
COM
98401F105
388046
20499
SH
DFND
3
20499
0
0
XENIA HOTELS & RESORTS INC
COM
984017103
1109042
77393
SH
DFND
3
77393
0
0
XEROX
COM NEW
98421M106
848887
73054
SH
DFND
3
73054
0
0
XPERI CORP
COMMON STOCK
98423J101
517666
63053
SH
DFND
3
63053
0
0
Xponential Fitness Inc
COM CL A
98422X101
193736
12419
SH
DFND
3
12419
0
0
XYLEM INC
COM
98419M100
1216465
8969
SH
DFND
3
8969
0
0
YELP INC
CL A
985817105
463981
12557
SH
DFND
3
12557
0
0
YETI holdings, Inc
COM
98585X104
721264
18906
SH
DFND
3
18906
0
0
YPF S.A.-SPONSORED ADR
SPON ADR CL D
984245100
4159448
206732
SH
DFND
1
206732
0
0
ZEBRA TECHNOLOGIES CORP-CL A
CL A
989207105
1458149
4720
SH
DFND
3
4720
0
0
Zentalis Pharmaceuticals Inc
COM
98943L107
86868
21239
SH
DFND
3
21239
0
0
ZILLOW GROUP INC - A
CL A
98954M101
301272
6689
SH
DFND
3
6689
0
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
751028
6920
SH
DFND
2
6920
0
0
ZIONS BANCORPORATION
COM
989701107
873776
20147
SH
DFND
3
20147
0
0
ZOETIS INC
CL A
98978V103
1457437
8407
SH
DFND
3
8407
0
0
Zomedica Corp
COM
98980M109
2774
18908
SH
DFND
3
18908
0
0
ZoomInfo Technologies Inc
COMMON STOCK
98980F104
947585
74204
SH
DFND
3
74204
0
0