0000902664-24-005203.txt : 20240819 0000902664-24-005203.hdr.sgml : 20240819 20240819170944 ACCESSION NUMBER: 0000902664-24-005203 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240630 FILED AS OF DATE: 20240819 DATE AS OF CHANGE: 20240819 EFFECTIVENESS DATE: 20240819 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Point72 Asset Management, L.P. CENTRAL INDEX KEY: 0001603466 ORGANIZATION NAME: IRS NUMBER: 465064661 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-16256 FILM NUMBER: 241221544 BUSINESS ADDRESS: STREET 1: 72 CUMMINGS POINT ROAD CITY: STAMFORD STATE: CT ZIP: 06902 BUSINESS PHONE: 203-890-2000 MAIL ADDRESS: STREET 1: 72 CUMMINGS POINT ROAD CITY: STAMFORD STATE: CT ZIP: 06902 13F-HR/A 1 primary_doc.xml X0202 13F-HR/A LIVE false false false 0001603466 XXXXXXXX 06-30-2024 06-30-2024 true 1 RESTATEMENT false Point72 Asset Management, L.P.

72 Cummings Point Road Stamford CT 06902

13F COMBINATION REPORT 028-16256 000283077 801-107348 0001949771 028-23094 000323525 Point72 Middle East FZE 0001603465 028-16258 000292081 Cubist Systematic Strategies, LLC 0001599822 028-16027 000292047 Point72 Hong Kong Ltd 0001698051 028-17887 000292074 Point72 Europe (London) LLP 0001666791 028-17282 000292069 Point72 Asia (Singapore) Pte. Ltd. 0002006887 028-23927 000329574 Point72 Italy, S.r.l. 0002017863 028-24178 000330656 Point72 (DIFC) Ltd Y The Reporting Manager, Point72 Asset Management, L.P., is under common control with Cubist Systematic Strategies, LLC (Form 13F File Number 028-16258), 72 Investment Holdings, LLC (Form 13F File Number 028-20409), Point72 Hong Kong Ltd (Form 13F File Number 028-16027), Point72 Europe (London) LLP (Form 13F File Number 028-17887), Point72 Italy, S.r.l. (Form 13F File Number 028-23927), Point72 Middle East FZE (Form 13F File Number 028-23094), Point72 (DIFC) Limited (Form 13F File Number 028-24178), CPV Partners, LLC (Form 13F File Number 028-19347), Point72 Private Investments, LLC (Form 13F File Number 028-23092), and Point72 Asia (Singapore) Pte. Ltd. (Form 13F File Number 028-17282). * Positions that are exempt from reporting under Special Instruction 10 to the Form 13F are excluded from this report. However, positions that would not be exempt when aggregated with positions of the same security held by (i) the Other Included Managers or (ii) certain affiliates of the Reporting Manager and reported on their own Forms 13F, are listed herein. Jason M. Colombo 203-890-2000 /s/ Jason M. 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762192 69734 SH DFND 0 69734 0 NMI HLDGS INC COM 629209305 147714 4339 SH DFND 0 4339 0 NOBLE CORP PLC ORD SHS A G65431127 14666901 328486 SH DFND 0 328486 0 NOMAD FOODS LTD USD ORD SHS G6564A105 544739 33055 SH DFND 0 33055 0 NORDSTROM INC COM 655664100 436580 20574 SH DFND 0 20574 0 NORFOLK SOUTHN CORP COM 655844108 364973 1700 SH Put DFND 0 1700 0 NORTHFIELD BANCORP INC DEL COM 66611T108 30336 3200 SH DFND 0 3200 0 NORTHROP GRUMMAN CORP COM 666807102 4795450 11000 SH Call DFND 0 11000 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 1204439 64100 SH Call DFND 0 64100 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 1304026 69400 SH Put DFND 0 69400 0 NOV INC COM 62955J103 11935636 627861 SH DFND 0 627861 0 NOVA LTD COM M7516K103 17696846 75457 SH DFND 0 75457 0 NOVAVAX INC COM NEW 670002401 1519200 120000 SH Call DFND 0 120000 0 NOVAVAX INC COM NEW 670002401 1940778 153300 SH Put DFND 0 153300 0 NOVAVAX INC NOTE 5.000%12/1 670002AD6 12479680 10000000 PRN DFND 0 10000000 0 NOVO-NORDISK A S 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COM N6596X109 4897438 18200 SH Call DFND 0 18200 0 NXP SEMICONDUCTORS N V COM N6596X109 1210905 4500 SH Put DFND 0 4500 0 OCCIDENTAL PETE CORP COM 674599105 7008936 111200 SH Call DFND 0 111200 0 OCCIDENTAL PETE CORP COM 674599105 5697912 90400 SH Put DFND 0 90400 0 OCEANFIRST FINL CORP COM 675234108 258284 16255 SH DFND 0 16255 0 OCULAR THERAPEUTIX INC COM 67576A100 18513575 2706663 SH DFND 0 2706663 0 ODDITY TECH LTD SHS CL A M7518J104 345488 8800 SH DFND 0 8800 0 OFG BANCORP COM 67103X102 269640 7200 SH DFND 0 7200 0 OKLO INC COM CL A 02156V109 3236421 382104 SH DFND 0 382104 0 OLD NATL BANCORP IND COM 680033107 21930871 1275792 SH DFND 0 1275792 0 OLD REP INTL CORP COM 680223104 7185638 232545 SH DFND 0 232545 0 OLEMA PHARMACEUTICALS INC COM 68062P106 34753047 3211927 SH DFND 0 3211927 0 OLIN CORP COM PAR $1 680665205 15864325 336465 SH DFND 0 336465 0 OLIN CORP COM PAR $1 680665205 2904440 61600 SH Call DFND 0 61600 0 OLIN CORP COM PAR $1 680665205 1966155 41700 SH Put DFND 0 41700 0 OMEGA THERAPEUTICS INC COMMON STOCK 68217N105 240138 116009 SH DFND 0 116009 0 OMNICOM GROUP INC COM 681919106 58423086 651316 SH DFND 0 651316 0 ON HLDG AG NAMEN AKT A H5919C104 2227120 57400 SH Call DFND 0 57400 0 ON HLDG AG NAMEN AKT A H5919C104 1943880 50100 SH Put DFND 0 50100 0 ON SEMICONDUCTOR CORP NOTE 5/0 682189AS4 13973787 10000000 PRN DFND 0 10000000 0 ONEOK INC NEW COM 682680103 7355810 90200 SH Call DFND 0 90200 0 ONEOK INC NEW COM 682680103 7763560 95200 SH Put DFND 0 95200 0 ONESPAN INC COM 68287N100 73842 5760 SH DFND 0 5760 0 ONESPAWORLD HOLDINGS LIMITED COM P73684113 161523 10509 SH DFND 0 10509 0 OPEN LENDING CORP COM 68373J104 110006 19714 SH DFND 0 19714 0 OPENDOOR TECHNOLOGIES INC COM 683712103 2484192 1350105 SH DFND 0 1350105 0 OPTION CARE HEALTH INC COM NEW 68404L201 828230 29900 SH Call DFND 0 29900 0 OPTION CARE HEALTH INC COM NEW 68404L201 1152320 41600 SH Put DFND 0 41600 0 ORACLE CORP COM 68389X105 106824072 756544 SH DFND 0 756544 0 ORACLE CORP COM 68389X105 1284920 9100 SH Call DFND 0 9100 0 ORANGE SPONSORED ADR 684060106 424575 42500 SH DFND 0 42500 0 ORIGIN BANCORP INC COM 68621T102 222136 7003 SH DFND 0 7003 0 ORION S.A. COM L72967109 144804 6600 SH DFND 0 6600 0 OSCAR HEALTH INC CL A 687793109 14716367 930238 SH DFND 0 930238 0 OSHKOSH CORP COM 688239201 28543160 263800 SH DFND 0 263800 0 OSISKO GOLD ROYALTIES LTD COM 68827L101 344318 22100 SH DFND 0 22100 0 OTIS WORLDWIDE CORP COM 68902V107 567934 5900 SH Call DFND 0 5900 0 OUTSET MED INC COM 690145107 827365 214900 SH DFND 0 214900 0 OVINTIV INC COM 69047Q102 127921026 2729273 SH DFND 0 2729273 0 OVINTIV INC COM 69047Q102 820225 17500 SH Call DFND 0 17500 0 OVINTIV INC COM 69047Q102 1804495 38500 SH Put DFND 0 38500 0 OWENS CORNING NEW COM 690742101 128772035 741262 SH DFND 0 741262 0 P10 INC COM CL A 69376K106 174296 20554 SH DFND 0 20554 0 PACS GROUP INC COM SHS 69380Q107 6677305 226349 SH DFND 0 226349 0 PACTIV EVERGREEN INC COM 69526K105 178856 15800 SH DFND 0 15800 0 PAGAYA TECHNOLOGIES LTD CL A NEW M7S64L123 88924 6969 SH DFND 0 6969 0 PAGERDUTY INC COM 69553P100 1319798 57558 SH DFND 0 57558 0 PAGSEGURO DIGITAL LTD COM CL A G68707101 127704436 10924246 SH DFND 0 10924246 0 PAGSEGURO DIGITAL LTD COM CL A G68707101 1626079 139100 SH Call DFND 0 139100 0 PAGSEGURO DIGITAL LTD COM CL A G68707101 1794415 153500 SH Put DFND 0 153500 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 7669924 302800 SH Call DFND 0 302800 0 PAN AMERN SILVER CORP COM 697900108 860804 43300 SH Put DFND 0 43300 0 PARAGON 28 INC COM 69913P105 2761383 403711 SH DFND 0 403711 0 PARAMOUNT GLOBAL CLASS B COM 92556H206 1946047 187300 SH Call DFND 0 187300 0 PARSONS CORP DEL COM 70202L102 28420680 347399 SH DFND 0 347399 0 PATTERSON COS INC COM 703395103 8200800 340000 SH DFND 0 340000 0 PATTERSON-UTI ENERGY INC COM 703481101 77812415 7510851 SH DFND 0 7510851 0 PAYCHEX INC COM 704326107 296400 2500 SH Call DFND 0 2500 0 PAYCOR HCM INC COM 70435P102 560070 44100 SH DFND 0 44100 0 PAYLOCITY HLDG CORP COM 70438V106 10640758 80704 SH DFND 0 80704 0 PAYMENTUS HOLDINGS INC COM CL A 70439P108 12984 683 SH DFND 0 683 0 PAYONEER GLOBAL INC COM 70451X104 2148764 387864 SH DFND 0 387864 0 PAYPAL HLDGS INC COM 70450Y103 120402617 2074834 SH DFND 0 2074834 0 PAYPAL HLDGS INC COM 70450Y103 9395057 161900 SH Call DFND 0 161900 0 PBF ENERGY INC CL A 69318G106 29918723 650124 SH DFND 0 650124 0 PBF ENERGY INC CL A 69318G106 1320774 28700 SH Call DFND 0 28700 0 PBF ENERGY INC CL A 69318G106 1523262 33100 SH Put DFND 0 33100 0 PDD HOLDINGS INC SPONSORED ADS 722304102 84286301 633970 SH DFND 0 633970 0 PDD HOLDINGS INC SPONSORED ADS 722304102 3509880 26400 SH Call DFND 0 26400 0 PDD HOLDINGS INC SPONSORED ADS 722304102 4307580 32400 SH Put DFND 0 32400 0 PEABODY ENERGY CORP COM 704551100 1090516 49300 SH Call DFND 0 49300 0 PEABODY ENERGY CORP COM 704551100 718900 32500 SH Put DFND 0 32500 0 PEAPACK-GLADSTONE FINL CORP COM 704699107 21118 932 SH DFND 0 932 0 PEDIATRIX MEDICAL GROUP INC COM 58502B106 213360 28260 SH DFND 0 28260 0 PEGASYSTEMS INC COM 705573103 508288 8397 SH DFND 0 8397 0 PELOTON INTERACTIVE INC CL A COM 70614W100 1086473 321442 SH DFND 0 321442 0 PELOTON INTERACTIVE INC CL A COM 70614W100 1047800 310000 SH Put DFND 0 310000 0 PELOTON INTERACTIVE INC NOTE 2/1 70614WAB6 10352014 11747000 PRN DFND 0 11747000 0 PEMBINA PIPELINE CORP COM 706327103 9283454 250278 SH DFND 0 250278 0 PENN ENTERTAINMENT INC COM 707569109 28937027 1495067 SH DFND 0 1495067 0 PENN ENTERTAINMENT INC COM 707569109 485811 25100 SH Call DFND 0 25100 0 PENTAIR PLC SHS G7S00T104 19124998 249446 SH DFND 0 249446 0 PEPGEN INC COM 713317105 2316984 145174 SH DFND 0 145174 0 PEPSICO INC COM 713448108 52374483 317556 SH DFND 0 317556 0 PEPSICO INC COM 713448108 1649300 10000 SH Call DFND 0 10000 0 PERCEPTIVE CAP SOLUTIONS COR CL A ORD SHS G70077105 2012000 200000 SH DFND 0 200000 0 PERFORMANCE FOOD GROUP CO COM 71377A103 113092989 1710679 SH DFND 0 1710679 0 PERMIAN RESOURCES CORP CLASS A COM 71424F105 56089323 3473023 SH DFND 0 3473023 0 PERSPECTIVE THERAPEUTICS INC COM NEW 46489V302 2019646 202572 SH DFND 0 202572 0 PETCO HEALTH & WELLNESS CO I COM 71601V105 6862511 1815479 SH DFND 0 1815479 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 3169154 218713 SH DFND 0 218713 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 4431042 305800 SH Call DFND 0 305800 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 2290869 158100 SH Put DFND 0 158100 0 PFIZER INC COM 717081103 19927343 712200 SH DFND 0 712200 0 PFIZER INC COM 717081103 23657090 845500 SH Call DFND 0 845500 0 PG&E CORP COM 69331C108 86862834 4974962 SH DFND 0 4974962 0 PG&E CORP COM 69331C108 10709964 613400 SH Call DFND 0 613400 0 PG&E CORP COM 69331C108 5733864 328400 SH Put DFND 0 328400 0 PHILIP MORRIS INTL INC COM 718172109 14297663 141100 SH Call DFND 0 141100 0 PHILLIPS 66 COM 718546104 2498709 17700 SH Call DFND 0 17700 0 PHINIA INC COMMON STOCK 71880K101 2002564 50878 SH DFND 0 50878 0 PHREESIA INC COM 71944F106 106000 5000 SH DFND 0 5000 0 PIEDMONT LITHIUM INC COM 72016P105 2994000 300000 SH DFND 0 300000 0 PILGRIMS PRIDE CORP COM 72147K108 586523 15238 SH DFND 0 15238 0 PINNACLE WEST CAP CORP COM 723484101 15248607 199641 SH DFND 0 199641 0 PJT PARTNERS INC COM CL A 69343T107 13803308 127915 SH DFND 0 127915 0 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 3910796 207800 SH Call DFND 0 207800 0 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 2540700 135000 SH Put DFND 0 135000 0 PLANET FITNESS INC CL A 72703H101 96984916 1317909 SH DFND 0 1317909 0 PLYMOUTH INDL REIT INC COM 729640102 116423 5445 SH DFND 0 5445 0 PNM RES INC COM 69349H107 37563113 1016318 SH DFND 0 1016318 0 PORTILLOS INC COM CL A 73642K106 946161 97342 SH DFND 0 97342 0 PORTLAND GEN ELEC CO COM NEW 736508847 7458900 172500 SH DFND 0 172500 0 POST HLDGS INC COM 737446104 128863132 1237165 SH DFND 0 1237165 0 PPG INDS INC COM 693506107 25263731 200681 SH DFND 0 200681 0 PPG INDS INC COM 693506107 3109483 24700 SH Call DFND 0 24700 0 PPG INDS INC COM 693506107 3927768 31200 SH Put DFND 0 31200 0 PPL CORP COM 69351T106 160976517 5821936 SH DFND 0 5821936 0 PRAXIS PRECISION MEDICINES I COM NEW 74006W207 43498353 1051701 SH DFND 0 1051701 0 PRECISION DRILLING CORP COM NEW 74022D407 4072661 57949 SH DFND 0 57949 0 PREFERRED BK LOS ANGELES CA COM NEW 740367404 112162 1486 SH DFND 0 1486 0 PRICE T ROWE GROUP INC COM 74144T108 980135 8500 SH Call DFND 0 8500 0 PRIMO WATER CORPORATION COM 74167P108 2271254 103900 SH DFND 0 103900 0 PRIMORIS SVCS CORP COM 74164F103 11604414 232600 SH DFND 0 232600 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 4106858 52350 SH DFND 0 52350 0 PROCORE TECHNOLOGIES INC COM 74275K108 1571547 23700 SH Call DFND 0 23700 0 PROCORE TECHNOLOGIES INC COM 74275K108 2082134 31400 SH Put DFND 0 31400 0 PROCTER AND GAMBLE CO COM 742718109 8427412 51100 SH Call DFND 0 51100 0 PROCTER AND GAMBLE CO COM 742718109 11874240 72000 SH Put DFND 0 72000 0 PROFRAC HLDG CORP CLASS A COM 74319N100 364887 49242 SH DFND 0 49242 0 PROGRESS SOFTWARE CORP COM 743312100 86000 1585 SH DFND 0 1585 0 PROGRESS SOFTWARE CORP NOTE 1.000% 4/1 743312AB6 9451762 9000000 PRN DFND 0 9000000 0 PROGRESSIVE CORP COM 743315103 37153944 178874 SH DFND 0 178874 0 PROGYNY INC COM 74340E103 6889748 240816 SH DFND 0 240816 0 PROS HOLDINGS INC COM 74346Y103 250265 8735 SH DFND 0 8735 0 PROSPECT CAP CORP COM 74348T102 1974210 357000 SH Put DFND 0 357000 0 PROTAGONIST THERAPEUTICS INC COM 74366E102 31522283 909734 SH DFND 0 909734 0 PROVIDENT FINL SVCS INC COM 74386T105 414715 28900 SH DFND 0 28900 0 PRUDENTIAL FINL INC COM 744320102 4089931 34900 SH Call DFND 0 34900 0 PRUDENTIAL FINL INC COM 744320102 878925 7500 SH Put DFND 0 7500 0 PTC THERAPEUTICS INC COM 69366J200 816486 26700 SH DFND 0 26700 0 PTC THERAPEUTICS INC COM 69366J200 2898984 94800 SH Put DFND 0 94800 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 107067397 1452746 SH DFND 0 1452746 0 PUBMATIC INC COM CL A 74467Q103 177954 8762 SH DFND 0 8762 0 PULMONX CORP COM 745848101 1527614 240949 SH DFND 0 240949 0 PVH CORPORATION COM 693656100 30611173 289139 SH DFND 0 289139 0 QIAGEN NV SHS NEW N72482149 48683679 1184806 SH DFND 0 1184806 0 QORVO INC COM 74736K101 88390801 761727 SH DFND 0 761727 0 QORVO INC COM 74736K101 2645712 22800 SH Put DFND 0 22800 0 QUAKER HOUGHTON COM 747316107 254550 1500 SH DFND 0 1500 0 QUANTUMSCAPE CORP COM CL A 74767V109 603192 122600 SH Call DFND 0 122600 0 QUEST DIAGNOSTICS INC COM 74834L100 41028346 299740 SH DFND 0 299740 0 QURATE RETAIL INC COM SER A 74915M100 378000 600000 SH DFND 0 600000 0 RADIAN GROUP INC COM 750236101 20547565 660693 SH DFND 0 660693 0 RADIUS RECYCLING INC CL A 806882106 126778 8302 SH DFND 0 8302 0 RADWARE LTD ORD M81873107 120384 6600 SH DFND 0 6600 0 RALPH LAUREN CORP CL A 751212101 437650 2500 SH Call DFND 0 2500 0 RAMACO RES INC COM CL A 75134P600 13708328 1101071 SH DFND 0 1101071 0 RANGE RES CORP COM 75281A109 1646323 49100 SH Call DFND 0 49100 0 RANGE RES CORP COM 75281A109 1978270 59000 SH Put DFND 0 59000 0 RAPID7 INC COM 753422104 164235900 3799119 SH DFND 0 3799119 0 RAPT THERAPEUTICS INC COM 75382E109 2157265 707300 SH DFND 0 707300 0 RAYONIER INC COM 754907103 8800136 302514 SH DFND 0 302514 0 RBC BEARINGS INC COM 75524B104 3136725 11627 SH DFND 0 11627 0 RCI HOSPITALITY HLDGS INC COM 74934Q108 87677 2013 SH DFND 0 2013 0 RED ROCK RESORTS INC CL A 75700L108 4907428 89340 SH DFND 0 89340 0 REDDIT INC CL A 75734B100 4483353 70173 SH DFND 0 70173 0 REDFIN CORP COM 75737F108 158664 26400 SH DFND 0 26400 0 REDWOOD TRUST INC NOTE 7.750% 6/1 758075AF2 3412850 3500000 PRN DFND 0 3500000 0 REGENERON PHARMACEUTICALS COM 75886F107 24037697 22871 SH DFND 0 22871 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 33673722 164046 SH DFND 0 164046 0 RELIANCE INC COM 759509102 228480 800 SH Call DFND 0 800 0 REMITLY GLOBAL INC COM 75960P104 287376 23711 SH DFND 0 23711 0 RENEW ENERGY GLOBAL PLC CL A SHS G7500M104 271511 43511 SH DFND 0 43511 0 REPLIGEN CORP COM 759916109 39714847 315047 SH DFND 0 315047 0 REPUBLIC SVCS INC COM 760759100 16753072 86205 SH DFND 0 86205 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 11736 600 SH DFND 0 600 0 RESOURCES CONNECTION INC COM 76122Q105 112608 10200 SH DFND 0 10200 0 RESTAURANT BRANDS INTL INC COM 76131D103 26957832 383087 SH DFND 0 383087 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 176506 14200 SH DFND 0 14200 0 REVANCE THERAPEUTICS INC COM 761330109 43947 17100 SH DFND 0 17100 0 REVOLUTION MEDICINES INC COM 76155X100 8845657 227922 SH DFND 0 227922 0 REXFORD INDL RLTY INC COM 76169C100 6218967 139470 SH DFND 0 139470 0 RH COM 74967X103 37283479 152526 SH DFND 0 152526 0 RH COM 74967X103 24444 100 SH Put DFND 0 100 0 RINGCENTRAL INC CL A 76680R206 6054540 214700 SH DFND 0 214700 0 RIOT PLATFORMS INC COM 767292105 210220 23000 SH Call DFND 0 23000 0 RIOT PLATFORMS INC COM 767292105 198338 21700 SH Put DFND 0 21700 0 RITHM CAPITAL CORP COM NEW 64828T201 1963800 180000 SH DFND 0 180000 0 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 227885 16981 SH DFND 0 16981 0 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 2712182 202100 SH Call DFND 0 202100 0 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 21383428 1593400 SH Put DFND 0 1593400 0 RIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1 76954AAB9 14732163 15000000 PRN DFND 0 15000000 0 RLI CORP COM 749607107 14475594 102890 SH DFND 0 102890 0 RLX TECHNOLOGY INC SPONSORED ADS 74969N103 28795 15649 SH DFND 0 15649 0 ROBINHOOD MKTS INC COM CL A 770700102 24808381 1092399 SH DFND 0 1092399 0 ROBINHOOD MKTS INC COM CL A 770700102 8007546 352600 SH Call DFND 0 352600 0 ROBLOX CORP CL A 771049103 35210204 946256 SH DFND 0 946256 0 ROCKET LAB USA INC COM 773122106 194880 40600 SH Call DFND 0 40600 0 ROCKET LAB USA INC COM 773122106 528480 110100 SH Put DFND 0 110100 0 ROGERS COMMUNICATIONS INC CL B 775109200 146428135 3960631 SH DFND 0 3960631 0 ROGERS COMMUNICATIONS INC CL B 775109200 33272448 900000 SH Call DFND 0 900000 0 ROIVANT SCIENCES LTD SHS G76279101 6840118 647126 SH DFND 0 647126 0 ROKU INC COM CL A 77543R102 8630840 144015 SH DFND 0 144015 0 ROPER TECHNOLOGIES INC COM 776696106 225464 400 SH Call DFND 0 400 0 ROPER TECHNOLOGIES INC COM 776696106 2931032 5200 SH Put DFND 0 5200 0 ROSS STORES INC COM 778296103 91514604 629745 SH DFND 0 629745 0 ROSS STORES INC COM 778296103 2063544 14200 SH Call DFND 0 14200 0 ROSS STORES INC COM 778296103 1816500 12500 SH Put DFND 0 12500 0 ROYAL CARIBBEAN GROUP COM V7780T103 173448361 1087928 SH DFND 0 1087928 0 ROYAL CARIBBEAN GROUP COM V7780T103 7046806 44200 SH Call DFND 0 44200 0 ROYAL CARIBBEAN GROUP COM V7780T103 6775775 42500 SH Put DFND 0 42500 0 RTX CORPORATION COM 75513E101 20490302 204107 SH DFND 0 204107 0 RTX CORPORATION COM 75513E101 3463455 34500 SH Call DFND 0 34500 0 RUSH STREET INTERACTIVE INC COM 782011100 238034 24821 SH DFND 0 24821 0 RXSIGHT INC COM 78349D107 3786796 62935 SH DFND 0 62935 0 RYDER SYS INC COM 783549108 458356 3700 SH DFND 0 3700 0 RYERSON HLDG CORP COM 783754104 248601 12749 SH DFND 0 12749 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 3086468 30908 SH DFND 0 30908 0 S&P GLOBAL INC COM 78409V104 128224903 287500 SH DFND 0 287500 0 S&P GLOBAL INC COM 78409V104 133800 300 SH Put DFND 0 300 0 SABRA HEALTH CARE REIT INC COM 78573L106 26677027 1732274 SH DFND 0 1732274 0 SAFEHOLD INC COM 78646V107 151400 7849 SH DFND 0 7849 0 SAGE THERAPEUTICS INC COM 78667J108 67332 6200 SH DFND 0 6200 0 SAGIMET BIOSCIENCES INC COM SER A 786700104 8092028 2366090 SH DFND 0 2366090 0 SALESFORCE INC COM 79466L302 359940 1400 SH DFND 0 1400 0 SAMSARA INC COM CL A 79589L106 687480 20400 SH Call DFND 0 20400 0 SAMSARA INC COM CL A 79589L106 609970 18100 SH Put DFND 0 18100 0 SANA BIOTECHNOLOGY INC COM 799566104 600600 110000 SH Call DFND 0 110000 0 SANOFI SPONSORED ADR 80105N105 10261420 211488 SH DFND 0 211488 0 SAP SE SPON ADR 803054204 24976118 123822 SH DFND 0 123822 0 SAP SE SPON ADR 803054204 685814 3400 SH Call DFND 0 3400 0 SAREPTA THERAPEUTICS INC COM 803607100 7728301 48913 SH DFND 0 48913 0 SASOL LTD SPONSORED ADR 803866300 547159 71900 SH DFND 0 71900 0 SCHLUMBERGER LTD COM STK 806857108 33539507 710884 SH DFND 0 710884 0 SCHLUMBERGER LTD COM STK 806857108 12738600 270000 SH Call DFND 0 270000 0 SCHLUMBERGER LTD COM STK 806857108 7317618 155100 SH Put DFND 0 155100 0 SCHOLAR ROCK HLDG CORP COM 80706P103 68247 8193 SH DFND 0 8193 0 SCHWAB CHARLES CORP COM 808513105 9360431 127024 SH DFND 0 127024 0 SCORPIO TANKERS INC SHS Y7542C130 947923 11661 SH DFND 0 11661 0 SCORPIO TANKERS INC SHS Y7542C130 81290 1000 SH Call DFND 0 1000 0 SCORPIO TANKERS INC SHS Y7542C130 1796509 22100 SH Put DFND 0 22100 0 SEA LTD NOTE 2.375%12/0 81141RAF7 10701871 10000000 PRN DFND 0 10000000 0 SEA LTD SPONSORD ADS 81141R100 125468336 1756768 SH DFND 0 1756768 0 SEABOARD CORP DEL COM 811543107 370451 117 SH DFND 0 117 0 SEADRILL 2021 LTD COM G7997W102 5526700 107315 SH DFND 0 107315 0 SEALED AIR CORP NEW COM 81211K100 4470098 128488 SH DFND 0 128488 0 SELECT MED HLDGS CORP COM 81619Q105 29574092 843528 SH DFND 0 843528 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 6957935 76335 SH DFND 0 76335 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 139951710 1535400 SH Call DFND 0 1535400 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 33743730 370200 SH Put DFND 0 370200 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 4873965 118559 SH DFND 0 118559 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 6215832 151200 SH Call DFND 0 151200 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 63560171 1546100 SH Put DFND 0 1546100 0 SELECT SECTOR SPDR TR INDL 81369Y704 17427410 143000 SH DFND 0 143000 0 SELECT SECTOR SPDR TR INDL 81369Y704 73706976 604800 SH Call DFND 0 604800 0 SELECT SECTOR SPDR TR INDL 81369Y704 94290819 773700 SH Put DFND 0 773700 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 8247034 45214 SH DFND 0 45214 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 4249920 23300 SH Call DFND 0 23300 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 10269120 56300 SH Put DFND 0 56300 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 367584 4800 SH DFND 0 4800 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 2634352 34400 SH Call DFND 0 34400 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 12589752 164400 SH Put DFND 0 164400 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 8890750 61000 SH Call DFND 0 61000 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 8511800 58400 SH Put DFND 0 58400 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 4170168 61200 SH Call DFND 0 61200 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 8537942 125300 SH Put DFND 0 125300 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1015565 11500 SH Call DFND 0 11500 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 220775 2500 SH Put DFND 0 2500 0 SELECTIVE INS GROUP INC COM 816300107 2209085 23543 SH DFND 0 23543 0 SEMPRA COM 816851109 138951592 1826868 SH DFND 0 1826868 0 SEMRUSH HLDGS INC CL A COM 81686C104 123033 9188 SH DFND 0 9188 0 SERVICE CORP INTL COM 817565104 760681 10694 SH DFND 0 10694 0 SHAKE SHACK INC CL A 819047101 22983638 255374 SH DFND 0 255374 0 SHELL PLC SPON ADS 780259305 134224196 1859576 SH DFND 0 1859576 0 SHELL PLC SPON ADS 780259305 23588424 326800 SH Call DFND 0 326800 0 SHELL PLC SPON ADS 780259305 1883898 26100 SH Put DFND 0 26100 0 SHERWIN WILLIAMS CO COM 824348106 142185159 476444 SH DFND 0 476444 0 SHIFT4 PMTS INC CL A 82452J109 73075158 996253 SH DFND 0 996253 0 SHIFT4 PMTS INC CL A 82452J109 2662605 36300 SH Call DFND 0 36300 0 SHIFT4 PMTS INC CL A 82452J109 975555 13300 SH Put DFND 0 13300 0 SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 7625374 1222015 SH DFND 0 1222015 0 SHYFT GROUP INC COM 825698103 59300 5000 SH DFND 0 5000 0 SIGMA LITHIUM CORPORATION COM 826599102 13768240 1144492 SH DFND 0 1144492 0 SIGNET JEWELERS LIMITED SHS G81276100 9835871 109800 SH DFND 0 109800 0 SIGNET JEWELERS LIMITED SHS G81276100 474774 5300 SH Call DFND 0 5300 0 SIGNET JEWELERS LIMITED SHS G81276100 2185752 24400 SH Put DFND 0 24400 0 SILENCE THERAPEUTICS PLC ADS 82686Q101 2783500 146500 SH DFND 0 146500 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 5847478 72200 SH DFND 0 72200 0 SILVACO GROUP INC COM 82728C102 1181915 65735 SH DFND 0 65735 0 SIMON PPTY GROUP INC NEW COM 828806109 5054940 33300 SH Call DFND 0 33300 0 SIMON PPTY GROUP INC NEW COM 828806109 1199220 7900 SH Put DFND 0 7900 0 SIRIUS XM HOLDINGS INC COM 82968B103 12858388 4543600 SH DFND 0 4543600 0 SJW GROUP COM 784305104 276522 5100 SH DFND 0 5100 0 SKECHERS U S A INC CL A 830566105 46156262 667770 SH DFND 0 667770 0 SKECHERS U S A INC CL A 830566105 698112 10100 SH Call DFND 0 10100 0 SKECHERS U S A INC CL A 830566105 1638144 23700 SH Put DFND 0 23700 0 SKYE BIOSCIENCE INC COM NEW 83086J200 4485600 560000 SH DFND 0 560000 0 SMART GLOBAL HLDGS INC SHS G8232Y101 365920 16000 SH DFND 0 16000 0 SMARTSHEET INC COM CL A 83200N103 6862463 155682 SH DFND 0 155682 0 SMARTSHEET INC COM CL A 83200N103 511328 11600 SH Call DFND 0 11600 0 SMARTSHEET INC COM CL A 83200N103 1516352 34400 SH Put DFND 0 34400 0 SMUCKER J M CO COM NEW 832696405 95122875 872367 SH DFND 0 872367 0 SNAP INC CL A 83304A106 99344178 5980986 SH DFND 0 5980986 0 SNAP INC CL A 83304A106 1066362 64200 SH Call DFND 0 64200 0 SNAP INC NOTE 5/0 83304AAF3 5002633 6000000 PRN DFND 0 6000000 0 SNAP INC NOTE 0.125% 3/0 83304AAH9 1196491 1500000 PRN DFND 0 1500000 0 SNOWFLAKE INC CL A 833445109 72087120 533623 SH DFND 0 533623 0 SNOWFLAKE INC CL A 833445109 9794025 72500 SH Call DFND 0 72500 0 SNOWFLAKE INC CL A 833445109 7078716 52400 SH Put DFND 0 52400 0 SOFI TECHNOLOGIES INC COM 83406F102 4771759 721900 SH Call DFND 0 721900 0 SOFI TECHNOLOGIES INC COM 83406F102 1088006 164600 SH Put DFND 0 164600 0 SOLARWINDS CORP COM NEW 83417Q204 113572 9425 SH DFND 0 9425 0 SOLID BIOSCIENCES INC COM NEW 83422E204 639438 112776 SH DFND 0 112776 0 SONIC AUTOMOTIVE INC CL A 83545G102 593723 10900 SH DFND 0 10900 0 SOTERA HEALTH CO COM 83601L102 883163 74403 SH DFND 0 74403 0 SOUTHERN CO COM 842587107 713644 9200 SH Call DFND 0 9200 0 SOUTHERN CO COM 842587107 395607 5100 SH Put DFND 0 5100 0 SOUTHSIDE BANCSHARES INC COM 84470P109 139247 5043 SH DFND 0 5043 0 SOUTHSTATE CORPORATION COM 840441109 14494000 189662 SH DFND 0 189662 0 SPARTANNASH CO COM 847215100 232624 12400 SH DFND 0 12400 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 8163300 15000 SH DFND 0 15000 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 796629236 1463800 SH Call DFND 0 1463800 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 2302431554 4230700 SH Put DFND 0 4230700 0 SPDR SER TR PORTFOLIO INTRMD 78464A375 122197680 3753000 SH DFND 0 3753000 0 SPDR SER TR S&P BIOTECH 78464A870 46355000 500000 SH Put DFND 0 500000 0 SPDR SER TR S&P REGL BKG 78464A698 2518830 51300 SH DFND 0 51300 0 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 4073082 47400 SH Call DFND 0 47400 0 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 1752972 20400 SH Put DFND 0 20400 0 SPHERE ENTERTAINMENT CO CL A 55826T102 38595467 1100840 SH DFND 0 1100840 0 SPHERE ENTERTAINMENT CO CL A 55826T102 21923018 625300 SH Call DFND 0 625300 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 87782655 2670601 SH DFND 0 2670601 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 20343243 618900 SH Call DFND 0 618900 0 SPIRIT AIRLS INC COM 848577102 210450 57500 SH Call DFND 0 57500 0 SPORTRADAR GROUP AG CLASS A ORD SHS H8088L103 74906 6700 SH DFND 0 6700 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 58497046 186421 SH DFND 0 186421 0 SPROTT INC COM NEW 852066208 28973 700 SH DFND 0 700 0 SPROUT SOCIAL INC COM CL A 85209W109 470976 13200 SH Call DFND 0 13200 0 SPROUTS FMRS MKT INC COM 85208M102 41294827 493603 SH DFND 0 493603 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 10604573 169213 SH DFND 0 169213 0 SSR MINING IN COM 784730103 33512 7431 SH DFND 0 7431 0 STAG INDL INC COM 85254J102 345311 9576 SH DFND 0 9576 0 STAR BULK CARRIERS CORP. SHS PAR Y8162K204 856059 35113 SH DFND 0 35113 0 STARBUCKS CORP COM 855244109 8957265 115058 SH DFND 0 115058 0 STARBUCKS CORP COM 855244109 29396160 377600 SH Call DFND 0 377600 0 STARWOOD PPTY TR INC COM 85571B105 1420500 75000 SH Put DFND 0 75000 0 STATE STR CORP COM 857477103 2123800 28700 SH Call DFND 0 28700 0 STATE STR CORP COM 857477103 3589000 48500 SH Put DFND 0 48500 0 STEEL DYNAMICS INC COM 858119100 2978500 23000 SH Call DFND 0 23000 0 STEEL DYNAMICS INC COM 858119100 3626000 28000 SH Put DFND 0 28000 0 STERLING INFRASTRUCTURE INC COM 859241101 24549505 207449 SH DFND 0 207449 0 STOCK YDS BANCORP INC COM 861025104 262929 5294 SH DFND 0 5294 0 STONECO LTD COM CL A G85158106 100559471 8386945 SH DFND 0 8386945 0 STONEX GROUP INC COM 861896108 97903 1300 SH DFND 0 1300 0 STRATEGIC ED INC COM 86272C103 608630 5500 SH DFND 0 5500 0 STRIDE INC COM 86333M108 5186914 73573 SH DFND 0 73573 0 STRUCTURE THERAPEUTICS INC SPONSORED ADS 86366E106 14438754 367679 SH DFND 0 367679 0 STRUCTURE THERAPEUTICS INC SPONSORED ADS 86366E106 1963500 50000 SH Call DFND 0 50000 0 STRYKER CORPORATION COM 863667101 3368475 9900 SH Call DFND 0 9900 0 STRYKER CORPORATION COM 863667101 3640675 10700 SH Put DFND 0 10700 0 SUMMIT HOTEL PPTYS INC COM 866082100 171642 28655 SH DFND 0 28655 0 SUN LIFE FINANCIAL INC. COM 866796105 1028790 21000 SH DFND 0 21000 0 SUNCOR ENERGY INC NEW COM 867224107 97864 2572 SH DFND 0 2572 0 SUNCOR ENERGY INC NEW COM 867224107 9300210 244100 SH Call DFND 0 244100 0 SUNCOR ENERGY INC NEW COM 867224107 5029200 132000 SH Put DFND 0 132000 0 SUNNOVA ENERGY INTL INC. COM 86745K104 13238651 2372518 SH DFND 0 2372518 0 SUNNOVA ENERGY INTL INC. COM 86745K104 2511000 450000 SH Put DFND 0 450000 0 SUNNOVA ENERGY INTL INC. NOTE 0.250%12/0 86745KAF1 3168000 6250000 PRN DFND 0 6250000 0 SUNOPTA INC COM 8676EP108 90180 16700 SH DFND 0 16700 0 SUNPOWER CORP COM 867652406 2084331 704166 SH DFND 0 704166 0 SUNRUN INC COM 86771W105 35402041 2984995 SH DFND 0 2984995 0 SUNRUN INC COM 86771W105 4269600 360000 SH Put DFND 0 360000 0 SUPER MICRO COMPUTER INC COM 86800U104 36924687 45066 SH DFND 0 45066 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 3647157 136342 SH DFND 0 136342 0 SURGERY PARTNERS INC COM 86881A100 29288430 1231124 SH DFND 0 1231124 0 SUTRO BIOPHARMA INC COM 869367102 13031567 4447634 SH DFND 0 4447634 0 SWEETGREEN INC COM CL A 87043Q108 708290 23500 SH Call DFND 0 23500 0 SWEETGREEN INC COM CL A 87043Q108 313456 10400 SH Put DFND 0 10400 0 SYLVAMO CORP COMMON STOCK 871332102 775420 11303 SH DFND 0 11303 0 SYMBOTIC INC CLASS A COM 87151X101 471066 13398 SH DFND 0 13398 0 SYMBOTIC INC CLASS A COM 87151X101 643428 18300 SH Call DFND 0 18300 0 SYMBOTIC INC CLASS A COM 87151X101 611784 17400 SH Put DFND 0 17400 0 SYNAPTICS INC COM 87157D109 71875231 814912 SH DFND 0 814912 0 SYNCHRONY FINANCIAL COM 87165B103 566280 12000 SH Put DFND 0 12000 0 SYNDAX PHARMACEUTICALS INC COM 87164F105 57131969 2782853 SH DFND 0 2782853 0 SYNDAX PHARMACEUTICALS INC COM 87164F105 1283125 62500 SH Call DFND 0 62500 0 SYROS PHARMACEUTICALS INC COM NEW 87184Q206 7594338 1471771 SH DFND 0 1471771 0 SYSCO CORP COM 871829107 10151658 142200 SH Call DFND 0 142200 0 SYSCO CORP COM 871829107 8059931 112900 SH Put DFND 0 112900 0 TABOOLA.COM LTD ORD SHS M8744T106 47303 13751 SH DFND 0 13751 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 107432166 618101 SH DFND 0 618101 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 9472645 54500 SH Call DFND 0 54500 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 128442216 826048 SH DFND 0 826048 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 17476393 1637900 SH DFND 0 1637900 0 TANGER INC COM 875465106 3461767 127693 SH DFND 0 127693 0 TANGO THERAPEUTICS INC COM 87583X109 3836176 447107 SH DFND 0 447107 0 TAPESTRY INC COM 876030107 547712 12800 SH Call DFND 0 12800 0 TARGA RES CORP COM 87612G101 15321722 118976 SH DFND 0 118976 0 TARGA RES CORP COM 87612G101 1313556 10200 SH Call DFND 0 10200 0 TARGA RES CORP COM 87612G101 2588478 20100 SH Put DFND 0 20100 0 TARGET CORP COM 87612E106 12020848 81200 SH Call DFND 0 81200 0 TARGET CORP COM 87612E106 444120 3000 SH Put DFND 0 3000 0 TASEKO MINES LTD COM 876511106 156555 63900 SH DFND 0 63900 0 TAYLOR MORRISON HOME CORP COM 87724P106 5607582 101147 SH DFND 0 101147 0 TC ENERGY CORP COM 87807B107 50256772 1326016 SH DFND 0 1326016 0 TD SYNNEX CORPORATION COM 87162W100 36120732 313005 SH DFND 0 313005 0 TE CONNECTIVITY LTD SHS H84989104 108212487 719354 SH DFND 0 719354 0 TECHNIPFMC PLC COM G87110105 18485910 706918 SH DFND 0 706918 0 TECK RESOURCES LTD CL B 878742204 21393721 446633 SH DFND 0 446633 0 TECK RESOURCES LTD CL B 878742204 1877680 39200 SH Call DFND 0 39200 0 TECK RESOURCES LTD CL B 878742204 1025060 21400 SH Put DFND 0 21400 0 TEEKAY CORPORATION COM Y8564W103 207207 23100 SH DFND 0 23100 0 TEGNA INC COM 87901J105 9409500 675000 SH Put DFND 0 675000 0 TELADOC HEALTH INC COM 87918A105 51864541 5303123 SH DFND 0 5303123 0 TELEFLEX INCORPORATED COM 879369106 65304133 310484 SH DFND 0 310484 0 TELEFONICA S A SPONSORED ADR 879382208 356364 84647 SH DFND 0 84647 0 TELEPHONE & DATA SYS INC COM NEW 879433829 7680431 370498 SH DFND 0 370498 0 TELLURIAN INC NEW COM 87968A104 1990420 2873837 SH DFND 0 2873837 0 TEMPUR SEALY INTL INC COM 88023U101 37277618 787444 SH DFND 0 787444 0 TENARIS S A SPONSORED ADS 88031M109 15830477 518692 SH DFND 0 518692 0 TENET HEALTHCARE CORP COM NEW 88033G407 44732535 336259 SH DFND 0 336259 0 TENET HEALTHCARE CORP COM NEW 88033G407 1676178 12600 SH Call DFND 0 12600 0 TENET HEALTHCARE CORP COM NEW 88033G407 1755996 13200 SH Put DFND 0 13200 0 TENNANT CO COM 880345103 344540 3500 SH DFND 0 3500 0 TERADYNE INC COM 880770102 209417436 1412215 SH DFND 0 1412215 0 TERADYNE INC COM 880770102 1112175 7500 SH Put DFND 0 7500 0 TERAWULF INC COM 88080T104 22442602 5043281 SH DFND 0 5043281 0 TERNIUM SA SPONSORED ADS 880890108 176485 4700 SH DFND 0 4700 0 TERNS PHARMACEUTICALS INC COM 880881107 18321461 2690376 SH DFND 0 2690376 0 TESLA INC COM 88160R101 593640 3000 SH DFND 0 3000 0 TESLA INC COM 88160R101 28910268 146100 SH Call DFND 0 146100 0 TESLA INC COM 88160R101 4848060 24500 SH Put DFND 0 24500 0 TETRA TECH INC NEW COM 88162G103 981504 4800 SH DFND 0 4800 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 21437280 1319217 SH DFND 0 1319217 0 TEXAS CAP BANCSHARES INC COM 88224Q107 2704139 44229 SH DFND 0 44229 0 TEXAS INSTRS INC COM 882508104 5116139 26300 SH Call DFND 0 26300 0 TEXAS INSTRS INC COM 882508104 7314328 37600 SH Put DFND 0 37600 0 TFI INTL INC COM 87241L109 5246082 36140 SH DFND 0 36140 0 TG THERAPEUTICS INC COM 88322Q108 10422676 585873 SH DFND 0 585873 0 THE BEAUTY HEALTH COMPANY COM CL A 88331L108 1060131 552152 SH DFND 0 552152 0 THE CIGNA GROUP COM 125523100 2677617 8100 SH Call DFND 0 8100 0 THE LION ELECTRIC COMPANY *W EXP 12/16/202 536221120 131250 750000 SH DFND 0 750000 0 THE LION ELECTRIC COMPANY COMMON STOCK 536221104 438195 482275 SH DFND 0 482275 0 THE TRADE DESK INC COM CL A 88339J105 12003643 122900 SH Call DFND 0 122900 0 THE TRADE DESK INC COM CL A 88339J105 9151679 93700 SH Put DFND 0 93700 0 THERMO FISHER SCIENTIFIC INC COM 883556102 186104961 336537 SH DFND 0 336537 0 THOMSON REUTERS CORP. COM 884903808 44249625 262500 SH DFND 0 262500 0 THOR INDS INC COM 885160101 513975 5500 SH Call DFND 0 5500 0 THOR INDS INC COM 885160101 1588650 17000 SH Put DFND 0 17000 0 TIDEWATER INC NEW COM 88642R109 904495 9500 SH Call DFND 0 9500 0 TIDEWATER INC NEW COM 88642R109 1132999 11900 SH Put DFND 0 11900 0 TIM S A SPONSORED ADR 88706T108 759837 53061 SH DFND 0 53061 0 TIMKEN CO COM 887389104 6896709 86069 SH DFND 0 86069 0 TJX COS INC NEW COM 872540109 8114370 73700 SH Call DFND 0 73700 0 TJX COS INC NEW COM 872540109 6264690 56900 SH Put DFND 0 56900 0 TKO GROUP HOLDINGS INC CL A 87256C101 17818350 165000 SH Put DFND 0 165000 0 T-MOBILE US INC COM 872590104 37385396 212200 SH Call DFND 0 212200 0 T-MOBILE US INC COM 872590104 18586990 105500 SH Put DFND 0 105500 0 TOAST INC CL A 888787108 1597740 62000 SH Call DFND 0 62000 0 TOAST INC CL A 888787108 293778 11400 SH Put DFND 0 11400 0 TOLL BROTHERS INC COM 889478103 110993238 963650 SH DFND 0 963650 0 TOPBUILD CORP COM 89055F103 34924134 90648 SH DFND 0 90648 0 TOPGOLF CALLAWAY BRANDS CORP NOTE 2.750% 5/0 131193AE4 11102160 10033000 PRN DFND 0 10033000 0 TORM PLC SHS CL A G89479102 744384 19200 SH DFND 0 19200 0 TORO CO COM 891092108 45084817 482139 SH DFND 0 482139 0 TORONTO DOMINION BK ONT COM NEW 891160509 1636931 29784 SH DFND 0 29784 0 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 40179584 1022121 SH DFND 0 1022121 0 TPI COMPOSITES INC COM 87266J104 6901595 1729723 SH DFND 0 1729723 0 TRANE TECHNOLOGIES PLC SHS G8994E103 147263469 447705 SH DFND 0 447705 0 TRANSALTA CORP COM 89346D107 6619663 933940 SH DFND 0 933940 0 TRANSDIGM GROUP INC COM 893641100 60135825 47069 SH DFND 0 47069 0 TRANSOCEAN LTD REGISTERED SHS H8817H100 1420425 265500 SH Call DFND 0 265500 0 TRANSOCEAN LTD REGISTERED SHS H8817H100 1341780 250800 SH Put DFND 0 250800 0 TRAVEL PLUS LEISURE CO COM 894164102 7480174 166300 SH DFND 0 166300 0 TRAVERE THERAPEUTICS INC COM 89422G107 2635164 320580 SH DFND 0 320580 0 TRAVERE THERAPEUTICS INC NOTE 2.250% 3/0 89422GAA5 2981040 4495000 PRN DFND 0 4495000 0 TREACE MED CONCEPTS INC COM 89455T109 2412024 362710 SH DFND 0 362710 0 TREX CO INC COM 89531P105 37897260 511296 SH DFND 0 511296 0 TRINET GROUP INC COM 896288107 20610000 206100 SH DFND 0 206100 0 TRINITY INDS INC COM 896522109 643280 21500 SH DFND 0 21500 0 TRIP COM GROUP LTD ADS 89677Q107 9794800 208400 SH DFND 0 208400 0 TRIUMPH GROUP INC NEW COM 896818101 23372452 1516707 SH DFND 0 1516707 0 TRONOX HOLDINGS PLC SHS G9087Q102 550719 35100 SH DFND 0 35100 0 TRUIST FINL CORP COM 89832Q109 1010100 26000 SH Call DFND 0 26000 0 TRUIST FINL CORP COM 89832Q109 975135 25100 SH Put DFND 0 25100 0 TSAKOS ENERGY NAVIGATION LTD SHS G9108L173 2928 100 SH DFND 0 100 0 TURNING PT BRANDS INC COM 90041L105 80225 2500 SH DFND 0 2500 0 TURNSTONE BIOLOGICS CORP COM 90042W100 2930701 1118588 SH DFND 0 1118588 0 TWILIO INC CL A 90138F102 75812945 1334500 SH DFND 0 1334500 0 TWIST BIOSCIENCE CORP COM 90184D100 33168249 673057 SH DFND 0 673057 0 UBER TECHNOLOGIES INC COM 90353T100 26873793 369755 SH DFND 0 369755 0 UBER TECHNOLOGIES INC COM 90353T100 12740804 175300 SH Call DFND 0 175300 0 UBER TECHNOLOGIES INC COM 90353T100 1206488 16600 SH Put DFND 0 16600 0 UBS GROUP AG SHS H42097107 189056 6400 SH DFND 0 6400 0 UDR INC COM 902653104 585508 14229 SH DFND 0 14229 0 UGI CORP NEW COM 902681105 3328566 145352 SH DFND 0 145352 0 UIPATH INC CL A 90364P105 114120 9000 SH Put DFND 0 9000 0 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 22183696 539749 SH DFND 0 539749 0 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 2416680 58800 SH Put DFND 0 58800 0 UMH PPTYS INC COM 903002103 130442 8158 SH DFND 0 8158 0 UNION PAC CORP COM 907818108 10656540 47099 SH DFND 0 47099 0 UNION PAC CORP COM 907818108 39482370 174500 SH Call DFND 0 174500 0 UNIQURE NV SHS N90064101 1003538 224004 SH DFND 0 224004 0 UNITED AIRLS HLDGS INC COM 910047109 111686670 2295246 SH DFND 0 2295246 0 UNITED FIRE GROUP INC COM 910340108 17192 800 SH DFND 0 800 0 UNITED RENTALS INC COM 911363109 646730 1000 SH Call DFND 0 1000 0 UNITED RENTALS INC COM 911363109 258692 400 SH Put DFND 0 400 0 UNITED STATES CELLULAR CORP COM 911684108 22393644 401176 SH DFND 0 401176 0 UNITEDHEALTH GROUP INC COM 91324P102 138549892 272061 SH DFND 0 272061 0 UNITEDHEALTH GROUP INC COM 91324P102 6671306 13100 SH Put DFND 0 13100 0 UNITI GROUP INC COM 91325V108 303801 104041 SH DFND 0 104041 0 UNITY SOFTWARE INC COM 91332U101 30666547 1886012 SH DFND 0 1886012 0 UNITY SOFTWARE INC COM 91332U101 53658 3300 SH Call DFND 0 3300 0 UNITY SOFTWARE INC NOTE 11/1 91332UAB7 10361999 12000000 PRN DFND 0 12000000 0 UNIVERSAL DISPLAY CORP COM 91347P105 127983956 608723 SH DFND 0 608723 0 UNIVERSAL DISPLAY CORP COM 91347P105 21025000 100000 SH Call DFND 0 100000 0 UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105 93758 2395 SH DFND 0 2395 0 UNIVERSAL HLTH SVCS INC CL B 913903100 59663234 322626 SH DFND 0 322626 0 UNUM GROUP COM 91529Y106 6248453 122255 SH DFND 0 122255 0 UNUM GROUP COM 91529Y106 5136555 100500 SH Call DFND 0 100500 0 UNUM GROUP COM 91529Y106 8811364 172400 SH Put DFND 0 172400 0 UPSTART HLDGS INC COM 91680M107 1120525 47500 SH Call DFND 0 47500 0 UPWORK INC COM 91688F104 233704 21740 SH DFND 0 21740 0 URANIUM ENERGY CORP COM 916896103 772285 128500 SH Call DFND 0 128500 0 URANIUM ENERGY CORP COM 916896103 649080 108000 SH Put DFND 0 108000 0 URBAN EDGE PPTYS COM 91704F104 760512 41176 SH DFND 0 41176 0 URBAN OUTFITTERS INC COM 917047102 788160 19200 SH Call DFND 0 19200 0 URBAN OUTFITTERS INC COM 917047102 956465 23300 SH Put DFND 0 23300 0 UROGEN PHARMA LTD COM M96088105 41098865 2449277 SH DFND 0 2449277 0 US BANCORP DEL COM NEW 902973304 101852216 2565547 SH DFND 0 2565547 0 US BANCORP DEL COM NEW 902973304 992500 25000 SH Call DFND 0 25000 0 US BANCORP DEL COM NEW 902973304 817820 20600 SH Put DFND 0 20600 0 US FOODS HLDG CORP COM 912008109 108053244 2039510 SH DFND 0 2039510 0 US FOODS HLDG CORP COM 912008109 4015884 75800 SH Call DFND 0 75800 0 US FOODS HLDG CORP COM 912008109 8127132 153400 SH Put DFND 0 153400 0 VACCINEX INC COM 918640301 756384 116546 SH DFND 0 116546 0 VALARIS LTD CL A G9460G101 1765650 23700 SH Call DFND 0 23700 0 VALARIS LTD CL A G9460G101 2585150 34700 SH Put DFND 0 34700 0 VALE S A SPONSORED ADS 91912E105 26882259 2406648 SH DFND 0 2406648 0 VALERO ENERGY CORP COM 91913Y100 5533628 35300 SH Call DFND 0 35300 0 VALERO ENERGY CORP COM 91913Y100 2602216 16600 SH Put DFND 0 16600 0 VALLEY NATL BANCORP COM 919794107 3959776 567303 SH DFND 0 567303 0 VALVOLINE INC COM 92047W101 6834974 158217 SH DFND 0 158217 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 57956250 750000 SH DFND 0 750000 0 VECTOR GROUP LTD COM 92240M108 692982 65561 SH DFND 0 65561 0 VEECO INSTRS INC DEL COM 922417100 266062 5696 SH DFND 0 5696 0 VENTAS INC COM 92276F100 7935605 154811 SH DFND 0 154811 0 VERA THERAPEUTICS INC CL A 92337R101 4305420 119000 SH DFND 0 119000 0 VERACYTE INC COM 92337F107 12278959 566634 SH DFND 0 566634 0 VERALTO CORP COM SHS 92338C103 24618420 257866 SH DFND 0 257866 0 VEREN INC COM NEW 92340V107 4705666 596486 SH DFND 0 596486 0 VEREN INC COM NEW 92340V107 419471 53300 SH Call DFND 0 53300 0 VEREN INC COM NEW 92340V107 990833 125900 SH Put DFND 0 125900 0 VERISK ANALYTICS INC COM 92345Y106 21263246 78884 SH DFND 0 78884 0 VERITEX HLDGS INC COM 923451108 234099 11100 SH DFND 0 11100 0 VERIZON COMMUNICATIONS INC COM 92343V104 117793917 2856303 SH DFND 0 2856303 0 VERIZON COMMUNICATIONS INC COM 92343V104 23869712 578800 SH Call DFND 0 578800 0 VERMILION ENERGY INC COM 923725105 1164858 105800 SH Call DFND 0 105800 0 VERMILION ENERGY INC COM 923725105 573621 52100 SH Put DFND 0 52100 0 VERTIV HOLDINGS CO COM CL A 92537N108 35064834 405046 SH DFND 0 405046 0 VESTIS CORPORATION COM SHS 29430C102 2607387 213196 SH DFND 0 213196 0 VIASAT INC COM 92552V100 8180770 644155 SH DFND 0 644155 0 VICTORIAS SECRET AND CO COMMON STOCK 926400102 4158928 235367 SH DFND 0 235367 0 VIGIL NEUROSCIENCE INC COM 92673K108 5940000 1485000 SH DFND 0 1485000 0 VINCERX PHARMA INC COM NEW 92731L106 546096 674193 SH DFND 0 674193 0 VIR BIOTECHNOLOGY INC COM 92764N102 156640 17600 SH DFND 0 17600 0 VIRGIN GALACTIC HOLDINGS INC COM NEW 92766K403 2360400 280000 SH Put DFND 0 280000 0 VISA INC COM CL A 92826C839 1417338 5400 SH Call DFND 0 5400 0 VISA INC COM CL A 92826C839 262470 1000 SH Put DFND 0 1000 0 VISTA OUTDOOR INC COM 928377100 4393755 116700 SH Call DFND 0 116700 0 VISTA OUTDOOR INC COM 928377100 1393050 37000 SH Put DFND 0 37000 0 VISTEON CORP COM NEW 92839U206 3606460 33800 SH DFND 0 33800 0 VISTRA CORP COM 92840M102 132081814 1536192 SH DFND 0 1536192 0 VITA COCO CO INC COM 92846Q107 98442 3535 SH DFND 0 3535 0 VITAL ENERGY INC COM 516806205 663336 14800 SH Call DFND 0 14800 0 VITAL ENERGY INC COM 516806205 242028 5400 SH Put DFND 0 5400 0 VNET GROUP INC SPONSORED ADS A 90138A103 6495 3100 SH DFND 0 3100 0 VORNADO RLTY TR SH BEN INT 929042109 3021756 114939 SH DFND 0 114939 0 VULCAN MATLS CO COM 929160109 52473469 211008 SH DFND 0 211008 0 WABASH NATL CORP COM 929566107 181272 8300 SH DFND 0 8300 0 WABTEC COM 929740108 40201598 254360 SH DFND 0 254360 0 WABTEC COM 929740108 474150 3000 SH Call DFND 0 3000 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 5187833 428924 SH DFND 0 428924 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 12095 1000 SH Call DFND 0 1000 0 WALMART INC COM 931142103 128396311 1896268 SH DFND 0 1896268 0 WALMART INC COM 931142103 18254616 269600 SH Call DFND 0 269600 0 WALMART INC COM 931142103 182817 2700 SH Put DFND 0 2700 0 WARBY PARKER INC CL A COM 93403J106 912208 56800 SH Call DFND 0 56800 0 WARBY PARKER INC CL A COM 93403J106 847968 52800 SH Put DFND 0 52800 0 WARNER BROS DISCOVERY INC COM SER A 934423104 2326488 312700 SH Call DFND 0 312700 0 WASTE CONNECTIONS INC COM 94106B101 14944446 85222 SH DFND 0 85222 0 WASTE MGMT INC DEL COM 94106L109 128004 600 SH Call DFND 0 600 0 WAVE LIFE SCIENCES LTD SHS Y95308105 576235 115478 SH DFND 0 115478 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13324 SH DFND 0 13324 0 WENDYS CO COM 95058W100 42084544 2481400 SH DFND 0 2481400 0 WEREWOLF THERAPEUTICS INC COM 95075A107 779524 319477 SH DFND 0 319477 0 WEREWOLF THERAPEUTICS INC COM 95075A107 127368 52200 SH Call DFND 0 52200 0 WESCO INTL INC COM 95082P105 10589136 66800 SH DFND 0 66800 0 WEST FRASER TIMBER CO LTD COM 952845105 884005 11500 SH DFND 0 11500 0 WESTERN DIGITAL CORP. COM 958102105 207754745 2741913 SH DFND 0 2741913 0 WESTLAKE CORPORATION COM 960413102 10302464 71140 SH DFND 0 71140 0 WEX INC COM 96208T104 828585 4678 SH DFND 0 4678 0 WHIRLPOOL CORP COM 963320106 981120 9600 SH Put DFND 0 9600 0 WILLDAN GROUP INC COM 96924N100 21999 763 SH DFND 0 763 0 WILLIAMS SONOMA INC COM 969904101 11178769 39589 SH DFND 0 39589 0 WILLIAMS SONOMA INC COM 969904101 564740 2000 SH Put DFND 0 2000 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 52005671 198389 SH DFND 0 198389 0 WINGSTOP INC COM 974155103 4311132 10200 SH Call DFND 0 10200 0 WINGSTOP INC COM 974155103 16906400 40000 SH Put DFND 0 40000 0 WIX COM LTD SHS M98068105 1224839 7700 SH Call DFND 0 7700 0 WIX COM LTD SHS M98068105 3913122 24600 SH Put DFND 0 24600 0 WOLFSPEED INC COM 977852102 31922205 1402557 SH DFND 0 1402557 0 WOLFSPEED INC COM 977852102 569000 25000 SH Call DFND 0 25000 0 WOLFSPEED INC COM 977852102 9399880 413000 SH Put DFND 0 413000 0 WOLFSPEED INC NOTE 1.750% 5/0 225447AD3 6752175 7500000 PRN DFND 0 7500000 0 WOLFSPEED INC NOTE 1.875%12/0 977852AD4 10335584 18500000 PRN DFND 0 18500000 0 WOODWARD INC COM 980745103 8598329 49308 SH DFND 0 49308 0 WORKDAY INC CL A 98138H101 41382570 185107 SH DFND 0 185107 0 WORKDAY INC CL A 98138H101 268272 1200 SH Call DFND 0 1200 0 WORLD ACCEP CORPORATION COM 981419104 314048 2541 SH DFND 0 2541 0 WP CAREY INC COM 92936U109 1526631 27732 SH DFND 0 27732 0 WW INTL INC COM 98262P101 1446687 1236485 SH DFND 0 1236485 0 WYNN RESORTS LTD COM 983134107 698100 7800 SH Call DFND 0 7800 0 WYNN RESORTS LTD COM 983134107 912900 10200 SH Put DFND 0 10200 0 X4 PHARMACEUTICALS INC COM 98420X103 314989 543084 SH DFND 0 543084 0 XENCOR INC COM 98401F105 23885666 1261789 SH DFND 0 1261789 0 XENON PHARMACEUTICALS INC COM 98420N105 18794052 482022 SH DFND 0 482022 0 XEROX HOLDINGS CORP COM NEW 98421M106 319755 27518 SH DFND 0 27518 0 XOMETRY INC CLASS A COM 98423F109 54954 4754 SH DFND 0 4754 0 XP INC CL A G98239109 990317 56300 SH DFND 0 56300 0 XPENG INC ADS 98422D105 1126621 153700 SH Call DFND 0 153700 0 XPO INC COM 983793100 1857625 17500 SH Put DFND 0 17500 0 XYLEM INC COM 98419M100 48247524 355729 SH DFND 0 355729 0 XYLEM INC COM 98419M100 298386 2200 SH Call DFND 0 2200 0 XYLEM INC COM 98419M100 149193 1100 SH Put DFND 0 1100 0 YELP INC CL A 985817105 26457272 716029 SH DFND 0 716029 0 YELP INC CL A 985817105 1429965 38700 SH Call DFND 0 38700 0 YELP INC CL A 985817105 1463220 39600 SH Put DFND 0 39600 0 YETI HLDGS INC COM 98585X104 23165585 607224 SH DFND 0 607224 0 Y-MABS THERAPEUTICS INC COM 984241109 4336056 358945 SH DFND 0 358945 0 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 436604 21700 SH Call DFND 0 21700 0 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 1370172 68100 SH Put DFND 0 68100 0 YUM BRANDS INC COM 988498101 304658 2300 SH Put DFND 0 2300 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 161840598 523875 SH DFND 0 523875 0 ZEEKR INTELLIGENT TECHNOLOGY SPON ADS 98923K103 20387606 1082145 SH DFND 0 1082145 0 ZETA GLOBAL HOLDINGS CORP CL A 98956A105 1021213 57859 SH DFND 0 57859 0 ZILLOW GROUP INC CL C CAP STK 98954M200 5150446 111025 SH DFND 0 111025 0 ZILLOW GROUP INC NOTE 1.375% 9/0 98954MAG6 12082746 10000000 PRN DFND 0 10000000 0 ZIM INTEGRATED SHIPPING SERV SHS M9T951109 5848656 263809 SH DFND 0 263809 0 ZIMVIE INC COM 98888T107 3993155 218803 SH DFND 0 218803 0 ZIPRECRUITER INC CL A 98980B103 366327 40300 SH DFND 0 40300 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 128317883 2167898 SH DFND 0 2167898 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 7333641 123900 SH Call DFND 0 123900 0 ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 66816653 5232314 SH DFND 0 5232314 0 ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 4852600 380000 SH Call DFND 0 380000 0 ZSCALER INC COM 98980G102 114625359 596417 SH DFND 0 596417 0 ZSCALER INC COM 98980G102 1153140 6000 SH Put DFND 0 6000 0 ZSCALER INC NOTE 0.125% 7/0 98980GAB8 16806261 12500000 PRN DFND 0 12500000 0 ZURA BIO LTD CLASS A ORD SHS G9TY5A101 8445945 2413127 SH DFND 0 2413127 0 ZYMEWORKS INC COM 98985Y108 1682934 197760 SH DFND 0 197760 0