# EDGAR Filing Document

**Accession Number:** 0001603466
**File Stem:** 0000899140-23-000429
**Filing Date:** 2023-2
**Character Count:** 150303
**Document Hash:** 37db3da0d19cf1af7a4c717751be6e33
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000899140-23-000429.hdr.sgml**: 20230214

**ACCESSION NUMBER**: 0000899140-23-000429

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230214

**DATE AS OF CHANGE**: 20230214

**EFFECTIVENESS DATE**: 20230214

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Point72 Asset Management, L.P.
- **CENTRAL INDEX KEY:** 0001603466
- **IRS NUMBER:** 465064661
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-16256
- **FILM NUMBER:** 23631975

**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

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Point72 Asset Management L.P.<br>**Address:** 72 CUMMINGS POINT ROAD<br>STAMFORD, CT 06902

**Form 13F File Number:** 028-16256

**CRD Number (if applicable):** 000283077

**SEC File Number (if applicable):** 801-107348

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Jason M. Colombo<br>**Title:** Authorized Person<br>**Phone:** 203-890-2000

**Signature, Place, and Date of Signing:**

/s/ Jason M. Colombo  Stamford, CT  02-14-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 1474

**Form 13F Information Table Value Total:** $29421581450

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 2SEVENTY BIO INC | COMMON STOCK | 901384107 |  | 2639061 | 281650 | SH |  | DFND |  | 0 | 281650 | 0 |
| 3-D SYS CORP DEL | COM NEW | 88554D205 |  | 247900 | 33500 | SH |  | DFND |  | 0 | 33500 | 0 |
| 4D MOLECULAR THERAPEUTICS IN | COM | 35104E100 |  | 3093853 | 139300 | SH |  | DFND |  | 0 | 139300 | 0 |
| 89BIO INC | COM | 282559103 |  | 13043336 | 1024614 | SH |  | DFND |  | 0 | 1024614 | 0 |
| AADI BIOSCIENCE INC | COM | 00032Q104 |  | 847627 | 66066 | SH |  | DFND |  | 0 | 66066 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 13339485 | 121500 | SH | Call | DFND |  | 0 | 121500 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 4128104 | 37600 | SH | Put | DFND |  | 0 | 37600 | 0 |
| ABCAM PLC | ADS | 000380204 |  | 9971237 | 640825 | SH |  | DFND |  | 0 | 640825 | 0 |
| ABEONA THERAPEUTICS INC | COM NEW | 00289Y206 |  | 3543996 | 1150648 | SH |  | DFND |  | 0 | 1150648 | 0 |
| ABERCROMBIE  FITCH CO | CL A | 002896207 |  | 23483666 | 1025040 | SH |  | DFND |  | 0 | 1025040 | 0 |
| ABERCROMBIE  FITCH CO | CL A | 002896207 |  | 710210 | 31000 | SH | Put | DFND |  | 0 | 31000 | 0 |
| ACADEMY SPORTS  OUTDOORS IN | COM | 00402L107 |  | 29880864 | 568726 | SH |  | DFND |  | 0 | 568726 | 0 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 |  | 17765128 | 1115900 | SH |  | DFND |  | 0 | 1115900 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 65269865 | 244603 | SH |  | DFND |  | 0 | 244603 | 0 |
| ACCOLADE INC | COM | 00437E102 |  | 3760233 | 482700 | SH |  | DFND |  | 0 | 482700 | 0 |
| ACHILLES THERAPEUTICS PLC | SPONSORED ADS | 00449L102 |  | 1272428 | 1413809 | SH |  | DFND |  | 0 | 1413809 | 0 |
| ACI WORLDWIDE INC | COM | 004498101 |  | 1608114 | 69918 | SH |  | DFND |  | 0 | 69918 | 0 |
| ACLARIS THERAPEUTICS INC | COM | 00461U105 |  | 28075950 | 1782600 | SH |  | DFND |  | 0 | 1782600 | 0 |
| ACV AUCTIONS INC | COM CL A | 00091G104 |  | 15423002 | 1878563 | SH |  | DFND |  | 0 | 1878563 | 0 |
| ADC THERAPEUTICS SA | SHS | H0036K147 |  | 2705280 | 704500 | SH |  | DFND |  | 0 | 704500 | 0 |
| ADICET BIO INC | COM | 007002108 |  | 2682 | 300 | SH |  | DFND |  | 0 | 300 | 0 |
| ADMA BIOLOGICS INC | COM | 000899104 |  | 7725468 | 1991100 | SH |  | DFND |  | 0 | 1991100 | 0 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 84738254 | 251800 | SH |  | DFND |  | 0 | 251800 | 0 |
| ADS TEC ENERGY PLC | *W EXP 12/22/202 | G0085J109 |  | 2558 | 12500 | SH |  | DFND |  | 0 | 12500 | 0 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 |  | 366546 | 2493 | SH |  | DFND |  | 0 | 2493 | 0 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 |  | 7998432 | 54400 | SH | Call | DFND |  | 0 | 54400 | 0 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 |  | 1229550 | 15000 | SH |  | DFND |  | 0 | 15000 | 0 |
| ADVISORSHARES TR | PURE US CANNABIS | 00768Y453 |  | 3495000 | 500000 | SH | Call | DFND |  | 0 | 500000 | 0 |
| AECOM | COM | 00766T100 |  | 19296096 | 227200 | SH |  | DFND |  | 0 | 227200 | 0 |
| AEHR TEST SYS | COM | 00760J108 |  | 14505085 | 721646 | SH |  | DFND |  | 0 | 721646 | 0 |
| AEQUI ACQUISITION CORP | *W EXP 11/30/202 | 00775W110 |  | 3733 | 133333 | SH |  | DFND |  | 0 | 133333 | 0 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 37528920 | 643500 | SH |  | DFND |  | 0 | 643500 | 0 |
| AEROVATE THERAPEUTICS INC | COM | 008064107 |  | 5128145 | 175022 | SH |  | DFND |  | 0 | 175022 | 0 |
| AES CORP | COM | 00130H105 |  | 14776888 | 513800 | SH |  | DFND |  | 0 | 513800 | 0 |
| AEVA TECHNOLOGIES INC | COM | 00835Q103 |  | 257856 | 189600 | SH |  | DFND |  | 0 | 189600 | 0 |
| AFFILIATED MANAGERS GROUP IN | COM | 008252108 |  | 22100985 | 139500 | SH |  | DFND |  | 0 | 139500 | 0 |
| AFFIMED N V | COM | N01045108 |  | 5216953 | 4207220 | SH |  | DFND |  | 0 | 4207220 | 0 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 138136 | 14285 | SH |  | DFND |  | 0 | 14285 | 0 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 1885650 | 195000 | SH | Put | DFND |  | 0 | 195000 | 0 |
| AFFIRM HLDGS INC | NOTE 11/1 | 00827BAB2 |  | 12998873 | 23500000 | PRN |  | DFND |  | 0 | 23500000 | 0 |
| AFLAC INC | COM | 001055102 |  | 72249342 | 1004300 | SH |  | DFND |  | 0 | 1004300 | 0 |
| AGENUS INC | COM NEW | 00847G705 |  | 21415920 | 8923300 | SH |  | DFND |  | 0 | 8923300 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 71373323 | 476935 | SH |  | DFND |  | 0 | 476935 | 0 |
| AGREE RLTY CORP | COM | 008492100 |  | 40656012 | 573185 | SH |  | DFND |  | 0 | 573185 | 0 |
| AIR LEASE CORP | CL A | 00912X302 |  | 12632496 | 328800 | SH |  | DFND |  | 0 | 328800 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 19688566 | 63870 | SH |  | DFND |  | 0 | 63870 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 708998 | 2300 | SH | Call | DFND |  | 0 | 2300 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 3483338 | 11300 | SH | Put | DFND |  | 0 | 11300 | 0 |
| AIR TRANSPORT SERVICES GRP I | COM | 00922R105 |  | 1678230 | 64597 | SH |  | DFND |  | 0 | 64597 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 26926173 | 314926 | SH |  | DFND |  | 0 | 314926 | 0 |
| ALASKA AIR GROUP INC | COM | 011659109 |  | 46158009 | 1074942 | SH |  | DFND |  | 0 | 1074942 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 14087659 | 64962 | SH |  | DFND |  | 0 | 64962 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 1648136 | 7600 | SH | Put | DFND |  | 0 | 7600 | 0 |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 |  | 767380 | 37000 | SH | Call | DFND |  | 0 | 37000 | 0 |
| ALBIREO PHARMA INC | COM | 01345P106 |  | 522962 | 24200 | SH |  | DFND |  | 0 | 24200 | 0 |
| ALCON AG | ORD SHS | H01301128 |  | 54044820 | 788400 | SH |  | DFND |  | 0 | 788400 | 0 |
| ALGONQUIN PWR UTILS CORP | COM | 015857105 |  | 5604704 | 860000 | SH |  | DFND |  | 0 | 860000 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 189442126 | 2150552 | SH |  | DFND |  | 0 | 2150552 | 0 |
| ALIGHT INC | COM CL A | 01626W101 |  | 6693016 | 800600 | SH |  | DFND |  | 0 | 800600 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 7005887 | 33219 | SH |  | DFND |  | 0 | 33219 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 10545000 | 50000 | SH | Call | DFND |  | 0 | 50000 | 0 |
| ALIGNMENT HEALTHCARE INC | COM | 01625V104 |  | 2001552 | 170200 | SH |  | DFND |  | 0 | 170200 | 0 |
| ALIGOS THERAPEUTICS INC | COM | 01626L105 |  | 863228 | 905896 | SH |  | DFND |  | 0 | 905896 | 0 |
| ALKERMES PLC | SHS | G01767105 |  | 6185467 | 236719 | SH |  | DFND |  | 0 | 236719 | 0 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 12222791 | 116120 | SH |  | DFND |  | 0 | 116120 | 0 |
| ALLETE INC | COM NEW | 018522300 |  | 18527272 | 287200 | SH |  | DFND |  | 0 | 287200 | 0 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 1054511 | 19100 | SH |  | DFND |  | 0 | 19100 | 0 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 |  | 3775075 | 90747 | SH |  | DFND |  | 0 | 90747 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 102461499 | 1161300 | SH |  | DFND |  | 0 | 1161300 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 6617250 | 75000 | SH | Call | DFND |  | 0 | 75000 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 8823000 | 100000 | SH | Put | DFND |  | 0 | 100000 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 12759374 | 143800 | SH |  | DFND |  | 0 | 143800 | 0 |
| ALPHATEC HLDGS INC | COM NEW | 02081G201 |  | 4684355 | 379300 | SH |  | DFND |  | 0 | 379300 | 0 |
| ALTERYX INC | NOTE 0.500% 8/0 | 02156BAD5 |  | 1851994 | 2000000 | PRN |  | DFND |  | 0 | 2000000 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 2482053 | 54300 | SH | Call | DFND |  | 0 | 54300 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 4648707 | 101700 | SH | Put | DFND |  | 0 | 101700 | 0 |
| ALTUS POWER INC | COM CL A | 02217A102 |  | 6653054 | 1020407 | SH |  | DFND |  | 0 | 1020407 | 0 |
| ALX ONCOLOGY HLDGS INC | COM | 00166B105 |  | 957950 | 85000 | SH |  | DFND |  | 0 | 85000 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 424170348 | 5049647 | SH |  | DFND |  | 0 | 5049647 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 16800000 | 200000 | SH | Call | DFND |  | 0 | 200000 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 11340000 | 135000 | SH | Put | DFND |  | 0 | 135000 | 0 |
| AMBARELLA INC | SHS | G037AX101 |  | 45822503 | 557248 | SH |  | DFND |  | 0 | 557248 | 0 |
| AMCOR PLC | ORD | G0250X107 |  | 9549438 | 801800 | SH |  | DFND |  | 0 | 801800 | 0 |
| AMEDISYS INC | COM | 023436108 |  | 46069637 | 551468 | SH |  | DFND |  | 0 | 551468 | 0 |
| AMEREN CORP | COM | 023608102 |  | 37344533 | 419979 | SH |  | DFND |  | 0 | 419979 | 0 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 6360000 | 500000 | SH | Put | DFND |  | 0 | 500000 | 0 |
| AMERICAN ASSETS TR INC | COM | 024013104 |  | 133 | 5 | SH |  | DFND |  | 0 | 5 | 0 |
| AMERICAN AXLE  MFG HLDGS IN | COM | 024061103 |  | 2528206 | 323300 | SH |  | DFND |  | 0 | 323300 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 265860 | 2800 | SH | Call | DFND |  | 0 | 2800 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 636165 | 6700 | SH | Put | DFND |  | 0 | 6700 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 13935189 | 94316 | SH |  | DFND |  | 0 | 94316 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 709200 | 4800 | SH | Call | DFND |  | 0 | 4800 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 1713900 | 11600 | SH | Put | DFND |  | 0 | 11600 | 0 |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 |  | 107035020 | 779684 | SH |  | DFND |  | 0 | 779684 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 92875086 | 1468613 | SH |  | DFND |  | 0 | 1468613 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 36659407 | 173036 | SH |  | DFND |  | 0 | 173036 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 74043786 | 237800 | SH |  | DFND |  | 0 | 237800 | 0 |
| AMERIS BANCORP | COM | 03076K108 |  | 9617 | 204 | SH |  | DFND |  | 0 | 204 | 0 |
| AMERISAFE INC | COM | 03071H100 |  | 1341917 | 25821 | SH |  | DFND |  | 0 | 25821 | 0 |
| AMETEK INC | COM | 031100100 |  | 16668875 | 119302 | SH |  | DFND |  | 0 | 119302 | 0 |
| AMKOR TECHNOLOGY INC | COM | 031652100 |  | 5995000 | 250000 | SH | Put | DFND |  | 0 | 250000 | 0 |
| AMN HEALTHCARE SVCS INC | COM | 001744101 |  | 92743640 | 902000 | SH |  | DFND |  | 0 | 902000 | 0 |
| AMYLYX PHARMACEUTICALS INC | COM | 03237H101 |  | 78628122 | 2127960 | SH |  | DFND |  | 0 | 2127960 | 0 |
| AMYRIS INC | COM NEW | 03236M200 |  | 114750 | 75000 | SH | Call | DFND |  | 0 | 75000 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 222355951 | 1355581 | SH |  | DFND |  | 0 | 1355581 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 164030 | 1000 | SH | Put | DFND |  | 0 | 1000 | 0 |
| ANAPTYSBIO INC | COM | 032724106 |  | 65828958 | 2124200 | SH |  | DFND |  | 0 | 2124200 | 0 |
| ANDERSONS INC | COM | 034164103 |  | 209940 | 6000 | SH |  | DFND |  | 0 | 6000 | 0 |
| ANGI INC | COM CL A NEW | 00183L102 |  | 3536313 | 1504814 | SH |  | DFND |  | 0 | 1504814 | 0 |
| ANGIODYNAMICS INC | COM | 03475V101 |  | 1924413 | 139754 | SH |  | DFND |  | 0 | 139754 | 0 |
| ANNEXON INC | COM | 03589W102 |  | 3877500 | 750000 | SH |  | DFND |  | 0 | 750000 | 0 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 |  | 4665391 | 432381 | SH |  | DFND |  | 0 | 432381 | 0 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 69917004 | 2256115 | SH |  | DFND |  | 0 | 2256115 | 0 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 6926265 | 223500 | SH | Call | DFND |  | 0 | 223500 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 30014 | 100 | SH | Call | DFND |  | 0 | 100 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 1260588 | 4200 | SH | Put | DFND |  | 0 | 4200 | 0 |
| APA CORPORATION | COM | 03743Q108 |  | 12202292 | 261403 | SH |  | DFND |  | 0 | 261403 | 0 |
| APA CORPORATION | COM | 03743Q108 |  | 219396 | 4700 | SH | Call | DFND |  | 0 | 4700 | 0 |
| APA CORPORATION | COM | 03743Q108 |  | 79356 | 1700 | SH | Put | DFND |  | 0 | 1700 | 0 |
| API GROUP CORP | COM STK | 00187Y100 |  | 4212650 | 223958 | SH |  | DFND |  | 0 | 223958 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 38835352 | 608800 | SH |  | DFND |  | 0 | 608800 | 0 |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 |  | 3425601 | 217085 | SH |  | DFND |  | 0 | 217085 | 0 |
| APPLE INC | COM | 037833100 |  | 26506 | 204 | SH |  | DFND |  | 0 | 204 | 0 |
| APPLE INC | COM | 037833100 |  | 22062114 | 169800 | SH | Put | DFND |  | 0 | 169800 | 0 |
| APPLIED THERAPEUTICS INC | COM | 03828A101 |  | 547153 | 719938 | SH |  | DFND |  | 0 | 719938 | 0 |
| APTINYX INC | COM | 03836N103 |  | 117092 | 410416 | SH |  | DFND |  | 0 | 410416 | 0 |
| APTIV PLC | SHS | G6095L109 |  | 22864160 | 245508 | SH |  | DFND |  | 0 | 245508 | 0 |
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 |  | 273868 | 10445 | SH |  | DFND |  | 0 | 10445 | 0 |
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 |  | 765624 | 29200 | SH | Call | DFND |  | 0 | 29200 | 0 |
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 |  | 988494 | 37700 | SH | Put | DFND |  | 0 | 37700 | 0 |
| ARCH RESOURCES INC | CL A | 03940R107 |  | 5585945 | 39120 | SH |  | DFND |  | 0 | 39120 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 26589176 | 286367 | SH |  | DFND |  | 0 | 286367 | 0 |
| ARCHROCK INC | COM | 03957W106 |  | 89800 | 10000 | SH |  | DFND |  | 0 | 10000 | 0 |
| ARCHROCK INC | COM | 03957W106 |  | 898000 | 100000 | SH | Call | DFND |  | 0 | 100000 | 0 |
| ARCTURUS THERAPEUTICS HLDGS | COM | 03969T109 |  | 1093920 | 64500 | SH |  | DFND |  | 0 | 64500 | 0 |
| ARCUS BIOSCIENCES INC | COM | 03969F109 |  | 8795225 | 425301 | SH |  | DFND |  | 0 | 425301 | 0 |
| ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 |  | 16332925 | 1103576 | SH |  | DFND |  | 0 | 1103576 | 0 |
| ARDMORE SHIPPING CORP | COM | Y0207T100 |  | 90841 | 6304 | SH |  | DFND |  | 0 | 6304 | 0 |
| ARES ACQUISITION CORPORATION | *W EXP 02/02/202 | G33032122 |  | 128233 | 275000 | SH |  | DFND |  | 0 | 275000 | 0 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 1745415 | 94500 | SH | Put | DFND |  | 0 | 94500 | 0 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 6303324 | 92100 | SH |  | DFND |  | 0 | 92100 | 0 |
| ARGO GROUP INTL HLDGS LTD | COM | G0464B107 |  | 22879809 | 885099 | SH |  | DFND |  | 0 | 885099 | 0 |
| ARISTA NETWORKS INC | COM | 040413106 |  | 219917872 | 1812261 | SH |  | DFND |  | 0 | 1812261 | 0 |
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 |  | 24218557 | 1252900 | SH |  | DFND |  | 0 | 1252900 | 0 |
| ARRIVAL | SHS | L0423Q108 |  | 347710 | 2180000 | SH |  | DFND |  | 0 | 2180000 | 0 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 |  | 2297805 | 56652 | SH |  | DFND |  | 0 | 56652 | 0 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 |  | 5940 | 200 | SH |  | DFND |  | 0 | 200 | 0 |
| ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 |  | 45763332 | 374710 | SH |  | DFND |  | 0 | 374710 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 74614847 | 136557 | SH |  | DFND |  | 0 | 136557 | 0 |
| ASPEN AEROGELS INC | COM | 04523Y105 |  | 9748491 | 826844 | SH |  | DFND |  | 0 | 826844 | 0 |
| ASPEN TECHNOLOGY INC | COM | 29109X106 |  | 2403180 | 11700 | SH |  | DFND |  | 0 | 11700 | 0 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 104377422 | 1539490 | SH |  | DFND |  | 0 | 1539490 | 0 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 49907580 | 736100 | SH | Call | DFND |  | 0 | 736100 | 0 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 1911960 | 28200 | SH | Put | DFND |  | 0 | 28200 | 0 |
| ASTRIA THERAPEUTICS INC | COM | 04635X102 |  | 3350250 | 225000 | SH |  | DFND |  | 0 | 225000 | 0 |
| ATAI LIFE SCIENCES NV | SHS | N0731H103 |  | 453910 | 170643 | SH |  | DFND |  | 0 | 170643 | 0 |
| ATAI LIFE SCIENCES NV | SHS | N0731H103 |  | 2610524 | 981400 | SH | Call | DFND |  | 0 | 981400 | 0 |
| ATI INC | COM | 01741R102 |  | 20978322 | 702556 | SH |  | DFND |  | 0 | 702556 | 0 |
| ATLANTICA SUSTAINABLE INFR P | SHS | G0751N103 |  | 32038 | 1237 | SH |  | DFND |  | 0 | 1237 | 0 |
| ATOUR LIFESTYLE HOLDINGS LTD | SPONSORED ADS | 04965M106 |  | 84694 | 4700 | SH |  | DFND |  | 0 | 4700 | 0 |
| AURINIA PHARMACEUTICALS INC | COM | 05156V102 |  | 9431191 | 2183146 | SH |  | DFND |  | 0 | 2183146 | 0 |
| AURORA INNOVATION INC | CLASS A COM | 051774107 |  | 36300 | 30000 | SH |  | DFND |  | 0 | 30000 | 0 |
| AUTODESK INC | COM | 052769106 |  | 915850 | 4901 | SH |  | DFND |  | 0 | 4901 | 0 |
| AUTOLIV INC | COM | 052800109 |  | 75653076 | 987896 | SH |  | DFND |  | 0 | 987896 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 4156164 | 17400 | SH | Call | DFND |  | 0 | 17400 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 12659580 | 53000 | SH | Put | DFND |  | 0 | 53000 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 95645859 | 38783 | SH |  | DFND |  | 0 | 38783 | 0 |
| AVADEL PHARMACEUTICALS PLC | SPONSORED ADR | 05337M104 |  | 1983077 | 276966 | SH |  | DFND |  | 0 | 276966 | 0 |
| AVALO THERAPEUTICS INC | COM NEW | 05338F207 |  | 2523765 | 500737 | SH |  | DFND |  | 0 | 500737 | 0 |
| AVANOS MED INC | COM | 05350V106 |  | 6964080 | 257357 | SH |  | DFND |  | 0 | 257357 | 0 |
| AVANTOR INC | COM | 05352A100 |  | 43642697 | 2069355 | SH |  | DFND |  | 0 | 2069355 | 0 |
| AVISTA CORP | COM | 05379B107 |  | 6402696 | 144400 | SH |  | DFND |  | 0 | 144400 | 0 |
| AVNET INC | COM | 053807103 |  | 15808716 | 380200 | SH |  | DFND |  | 0 | 380200 | 0 |
| AXALTA COATING SYS LTD | COM | G0750C108 |  | 3882647 | 152440 | SH |  | DFND |  | 0 | 152440 | 0 |
| AXOGEN INC | COM | 05463X106 |  | 18113700 | 1815000 | SH |  | DFND |  | 0 | 1815000 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 13823628 | 83310 | SH |  | DFND |  | 0 | 83310 | 0 |
| AXSOME THERAPEUTICS INC | COM | 05464T104 |  | 50139513 | 650065 | SH |  | DFND |  | 0 | 650065 | 0 |
| AZEK CO INC | CL A | 05478C105 |  | 5661152 | 278600 | SH |  | DFND |  | 0 | 278600 | 0 |
| AZURE PWR GLOBAL LTD | SHS | V0393H103 |  | 1261632 | 292722 | SH |  | DFND |  | 0 | 292722 | 0 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 23425024 | 204800 | SH |  | DFND |  | 0 | 204800 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 49583557 | 1679091 | SH |  | DFND |  | 0 | 1679091 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 289394 | 9800 | SH | Put | DFND |  | 0 | 9800 | 0 |
| BALL CORP | COM | 058498106 |  | 14631154 | 286100 | SH |  | DFND |  | 0 | 286100 | 0 |
| BANCFIRST CORP | COM | 05945F103 |  | 617 | 7 | SH |  | DFND |  | 0 | 7 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 5033246 | 151970 | SH |  | DFND |  | 0 | 151970 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 1990512 | 60100 | SH | Call | DFND |  | 0 | 60100 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 30176665 | 662932 | SH |  | DFND |  | 0 | 662932 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 345952 | 7600 | SH | Call | DFND |  | 0 | 7600 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 851224 | 18700 | SH | Put | DFND |  | 0 | 18700 | 0 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 |  | 51717 | 1291 | SH |  | DFND |  | 0 | 1291 | 0 |
| BANNER CORP | COM NEW | 06652V208 |  | 1327 | 21 | SH |  | DFND |  | 0 | 21 | 0 |
| BARK INC | *W EXP 05/01/202 | 68622E112 |  | 3753 | 25000 | SH |  | DFND |  | 0 | 25000 | 0 |
| BARRICK GOLD CORP | COM | 067901108 |  | 5597244 | 325800 | SH |  | DFND |  | 0 | 325800 | 0 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 85629449 | 2032023 | SH |  | DFND |  | 0 | 2032023 | 0 |
| BEAZER HOMES USA INC | COM NEW | 07556Q881 |  | 230 | 18 | SH |  | DFND |  | 0 | 18 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 27006660 | 106200 | SH |  | DFND |  | 0 | 106200 | 0 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 |  | 54977801 | 2144220 | SH |  | DFND |  | 0 | 2144220 | 0 |
| BENCHMARK ELECTRS INC | COM | 08160H101 |  | 560 | 21 | SH |  | DFND |  | 0 | 21 | 0 |
| BENTLEY SYS INC | NOTE 0.375% 7/0 | 08265TAD1 |  | 4081299 | 5000000 | PRN |  | DFND |  | 0 | 5000000 | 0 |
| BERKLEY W R CORP | COM | 084423102 |  | 35731799 | 492377 | SH |  | DFND |  | 0 | 492377 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 39230 | 127 | SH |  | DFND |  | 0 | 127 | 0 |
| BERRY GLOBAL GROUP INC | COM | 08579W103 |  | 1450320 | 24000 | SH |  | DFND |  | 0 | 24000 | 0 |
| BEST BUY INC | COM | 086516101 |  | 3609450 | 45000 | SH | Put | DFND |  | 0 | 45000 | 0 |
| BICYCLE THERAPEUTICS PLC | SPONSORED ADS | 088786108 |  | 29836149 | 1007978 | SH |  | DFND |  | 0 | 1007978 | 0 |
| BIGCOMMERCE HLDGS INC | COM SER 1 | 08975P108 |  | 3254776 | 372400 | SH |  | DFND |  | 0 | 372400 | 0 |
| BILL COM HLDGS INC | COM | 090043100 |  | 12511005 | 114822 | SH |  | DFND |  | 0 | 114822 | 0 |
| BIO RAD LABS INC | CL A | 090572207 |  | 52319889 | 124426 | SH |  | DFND |  | 0 | 124426 | 0 |
| BIOATLA INC | COM | 09077B104 |  | 5359860 | 649680 | SH |  | DFND |  | 0 | 649680 | 0 |
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 |  | 22829438 | 1988627 | SH |  | DFND |  | 0 | 1988627 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 339538258 | 1226124 | SH |  | DFND |  | 0 | 1226124 | 0 |
| BIOHAVEN LTD | COM | G1110E107 |  | 17091957 | 1231409 | SH |  | DFND |  | 0 | 1231409 | 0 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 74171283 | 716700 | SH |  | DFND |  | 0 | 716700 | 0 |
| BIOMERICA INC | COM NEW | 09061H307 |  | 1407000 | 420000 | SH |  | DFND |  | 0 | 420000 | 0 |
| BIONOMICS LIMITED | ADS | 09063M205 |  | 595200 | 128000 | SH |  | DFND |  | 0 | 128000 | 0 |
| BIONTECH SE | SPONSORED ADS | 09075V102 |  | 45456572 | 302600 | SH |  | DFND |  | 0 | 302600 | 0 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 10492608 | 126600 | SH |  | DFND |  | 0 | 126600 | 0 |
| BJS RESTAURANTS INC | COM | 09180C106 |  | 282266 | 10700 | SH |  | DFND |  | 0 | 10700 | 0 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 48315920 | 730289 | SH |  | DFND |  | 0 | 730289 | 0 |
| BLACKLINE INC | COM | 09239B109 |  | 585249 | 8700 | SH |  | DFND |  | 0 | 8700 | 0 |
| BLACKROCK INC | COM | 09247X101 |  | 11352961 | 16021 | SH |  | DFND |  | 0 | 16021 | 0 |
| BLACKROCK INC | COM | 09247X101 |  | 141726 | 200 | SH | Put | DFND |  | 0 | 200 | 0 |
| BLACKSTONE MORTGAGE TRUST IN | NOTE 5.500% 3/1 | 09257WAE0 |  | 1658778 | 1925000 | PRN |  | DFND |  | 0 | 1925000 | 0 |
| BLOCK INC | CL A | 852234103 |  | 36906121 | 587303 | SH |  | DFND |  | 0 | 587303 | 0 |
| BLOCK INC | CL A | 852234103 |  | 14139000 | 225000 | SH | Call | DFND |  | 0 | 225000 | 0 |
| BLOCK INC | NOTE 5/0 | 852234AJ2 |  | 4086016 | 5000000 | PRN |  | DFND |  | 0 | 5000000 | 0 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 10407207 | 544310 | SH |  | DFND |  | 0 | 544310 | 0 |
| BLOOMIN BRANDS INC | COM | 094235108 |  | 19181482 | 953354 | SH |  | DFND |  | 0 | 953354 | 0 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 |  | 206700 | 19500 | SH |  | DFND |  | 0 | 19500 | 0 |
| BLUEBIRD BIO INC | COM | 09609G100 |  | 8359976 | 1208089 | SH |  | DFND |  | 0 | 1208089 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 133911325 | 66448 | SH |  | DFND |  | 0 | 66448 | 0 |
| BOOT BARN HLDGS INC | COM | 099406100 |  | 13349646 | 213526 | SH |  | DFND |  | 0 | 213526 | 0 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 8142108 | 77900 | SH |  | DFND |  | 0 | 77900 | 0 |
| BORGWARNER INC | COM | 099724106 |  | 23011247 | 571708 | SH |  | DFND |  | 0 | 571708 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 9155399 | 197869 | SH |  | DFND |  | 0 | 197869 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 744947 | 16100 | SH | Call | DFND |  | 0 | 16100 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 916146 | 19800 | SH | Put | DFND |  | 0 | 19800 | 0 |
| BOXED INC | *W EXP 12/08/202 | 103174116 |  | 1950 | 50000 | SH |  | DFND |  | 0 | 50000 | 0 |
| BOYD GAMING CORP | COM | 103304101 |  | 6390207 | 117187 | SH |  | DFND |  | 0 | 117187 | 0 |
| BOYD GAMING CORP | COM | 103304101 |  | 5453000 | 100000 | SH | Call | DFND |  | 0 | 100000 | 0 |
| BP PLC | SPONSORED ADR | 055622104 |  | 118125750 | 3381785 | SH |  | DFND |  | 0 | 3381785 | 0 |
| BP PLC | SPONSORED ADR | 055622104 |  | 1149197 | 32900 | SH | Call | DFND |  | 0 | 32900 | 0 |
| BP PLC | SPONSORED ADR | 055622104 |  | 45409 | 1300 | SH | Put | DFND |  | 0 | 1300 | 0 |
| BRADY CORP | CL A | 104674106 |  | 2826 | 60 | SH |  | DFND |  | 0 | 60 | 0 |
| BRC INC | COM CL A | 05601U105 |  | 372099 | 60900 | SH |  | DFND |  | 0 | 60900 | 0 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 |  | 9408259 | 249821 | SH |  | DFND |  | 0 | 249821 | 0 |
| BRIDGEBIO PHARMA INC | NOTE 2.250% 2/0 | 10806XAD4 |  | 1529044 | 4000000 | PRN |  | DFND |  | 0 | 4000000 | 0 |
| BRIDGETOWN HOLDINGS LTD | *W EXP 09/30/202 | G1355U121 |  | 4110 | 33333 | SH |  | DFND |  | 0 | 33333 | 0 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 |  | 10838478 | 211400 | SH |  | DFND |  | 0 | 211400 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 35903 | 499 | SH |  | DFND |  | 0 | 499 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 10979570 | 152600 | SH | Call | DFND |  | 0 | 152600 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 7612310 | 105800 | SH | Put | DFND |  | 0 | 105800 | 0 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 643678 | 16100 | SH | Call | DFND |  | 0 | 16100 | 0 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 259870 | 6500 | SH | Put | DFND |  | 0 | 6500 | 0 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 |  | 44794650 | 1975944 | SH |  | DFND |  | 0 | 1975944 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 449638927 | 804176 | SH |  | DFND |  | 0 | 804176 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 4473040 | 8000 | SH | Call | DFND |  | 0 | 8000 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 13866424 | 24800 | SH | Put | DFND |  | 0 | 24800 | 0 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 3498352 | 111200 | SH |  | DFND |  | 0 | 111200 | 0 |
| BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 |  | 3083505 | 99500 | SH |  | DFND |  | 0 | 99500 | 0 |
| BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 |  | 33921 | 872 | SH |  | DFND |  | 0 | 872 | 0 |
| BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 |  | 1010647 | 39900 | SH |  | DFND |  | 0 | 39900 | 0 |
| BROWN  BROWN INC | COM | 115236101 |  | 35629266 | 625404 | SH |  | DFND |  | 0 | 625404 | 0 |
| BRP GROUP INC | COM CL A | 05589G102 |  | 5664721 | 225327 | SH |  | DFND |  | 0 | 225327 | 0 |
| BRUKER CORP | COM | 116794108 |  | 42079131 | 615642 | SH |  | DFND |  | 0 | 615642 | 0 |
| BUCKLE INC | COM | 118440106 |  | 412685 | 9100 | SH |  | DFND |  | 0 | 9100 | 0 |
| BUMBLE INC | COM CL A | 12047B105 |  | 8314329 | 394980 | SH |  | DFND |  | 0 | 394980 | 0 |
| BUMBLE INC | COM CL A | 12047B105 |  | 5262500 | 250000 | SH | Call | DFND |  | 0 | 250000 | 0 |
| BUNGE LIMITED | COM | G16962105 |  | 77400369 | 775788 | SH |  | DFND |  | 0 | 775788 | 0 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 1205662 | 13168 | SH |  | DFND |  | 0 | 13168 | 0 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 201432 | 2200 | SH | Call | DFND |  | 0 | 2200 | 0 |
| C3 AI INC | CL A | 12468P104 |  | 1755610 | 156891 | SH |  | DFND |  | 0 | 156891 | 0 |
| CACI INTL INC | CL A | 127190304 |  | 22781416 | 75789 | SH |  | DFND |  | 0 | 75789 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 32131855 | 200024 | SH |  | DFND |  | 0 | 200024 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 96384 | 600 | SH | Put | DFND |  | 0 | 600 | 0 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 |  | 11102790 | 266894 | SH |  | DFND |  | 0 | 266894 | 0 |
| CAL MAINE FOODS INC | COM NEW | 128030202 |  | 25243020 | 463600 | SH |  | DFND |  | 0 | 463600 | 0 |
| CALERES INC | COM | 129500104 |  | 1145192 | 51400 | SH |  | DFND |  | 0 | 51400 | 0 |
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 |  | 1662082 | 38200 | SH |  | DFND |  | 0 | 38200 | 0 |
| CALLON PETE CO DEL | COM | 13123X508 |  | 19590938 | 528200 | SH |  | DFND |  | 0 | 528200 | 0 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 17822484 | 159300 | SH |  | DFND |  | 0 | 159300 | 0 |
| CAMECO CORP | COM | 13321L108 |  | 10217369 | 450700 | SH |  | DFND |  | 0 | 450700 | 0 |
| CANADIAN NAT RES LTD | COM | 136385101 |  | 78322732 | 1409900 | SH |  | DFND |  | 0 | 1409900 | 0 |
| CANADIAN PAC RY LTD | COM | 13645T100 |  | 246147 | 3300 | SH | Call | DFND |  | 0 | 3300 | 0 |
| CANADIAN SOLAR INC | COM | 136635109 |  | 2296303 | 74314 | SH |  | DFND |  | 0 | 74314 | 0 |
| CANO HEALTH INC | *W EXP 06/03/202 | 13781Y111 |  | 16698 | 75900 | SH |  | DFND |  | 0 | 75900 | 0 |
| CANO HEALTH INC | COM CL A | 13781Y103 |  | 10619007 | 7751100 | SH |  | DFND |  | 0 | 7751100 | 0 |
| CANOO INC | COM CL A | 13803R102 |  | 1908165 | 1551354 | SH |  | DFND |  | 0 | 1551354 | 0 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 |  | 78716868 | 1373288 | SH |  | DFND |  | 0 | 1373288 | 0 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 |  | 280868 | 4900 | SH | Call | DFND |  | 0 | 4900 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 1583522 | 20600 | SH | Put | DFND |  | 0 | 20600 | 0 |
| CARIBOU BIOSCIENCES INC | COM | 142038108 |  | 1819561 | 289739 | SH |  | DFND |  | 0 | 289739 | 0 |
| CARLISLE COS INC | COM | 142339100 |  | 77550530 | 329092 | SH |  | DFND |  | 0 | 329092 | 0 |
| CARNIVAL CORP | COMMON STOCK | 143658300 |  | 435240 | 54000 | SH | Put | DFND |  | 0 | 54000 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 35875950 | 869720 | SH |  | DFND |  | 0 | 869720 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 321750 | 7800 | SH | Put | DFND |  | 0 | 7800 | 0 |
| CARTICA ACQUISITION CORP | *W EXP 04/30/202 | G1995D117 |  | 3345 | 50000 | SH |  | DFND |  | 0 | 50000 | 0 |
| CARVANA CO | CL A | 146869102 |  | 2119354 | 447121 | SH |  | DFND |  | 0 | 447121 | 0 |
| CARVANA CO | CL A | 146869102 |  | 2962500 | 625000 | SH | Call | DFND |  | 0 | 625000 | 0 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 1587949 | 7078 | SH |  | DFND |  | 0 | 7078 | 0 |
| CASTLE BIOSCIENCES INC | COM | 14843C105 |  | 4740509 | 201381 | SH |  | DFND |  | 0 | 201381 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 3521532 | 14700 | SH | Call | DFND |  | 0 | 14700 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 70406684 | 293900 | SH | Put | DFND |  | 0 | 293900 | 0 |
| CAZOO GROUP LTD | *W EXP 08/26/202 | G2007L113 |  | 608 | 75000 | SH |  | DFND |  | 0 | 75000 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 25330385 | 201884 | SH |  | DFND |  | 0 | 201884 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 523328 | 6800 | SH |  | DFND |  | 0 | 6800 | 0 |
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 |  | 1169280 | 134400 | SH |  | DFND |  | 0 | 134400 | 0 |
| CELANESE CORP DEL | COM | 150870103 |  | 13730832 | 134300 | SH |  | DFND |  | 0 | 134300 | 0 |
| CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 |  | 22543506 | 505800 | SH |  | DFND |  | 0 | 505800 | 0 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 29224212 | 280894 | SH |  | DFND |  | 0 | 280894 | 0 |
| CENOVUS ENERGY INC | COM | 15135U109 |  | 6340053 | 326632 | SH |  | DFND |  | 0 | 326632 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 59119615 | 720883 | SH |  | DFND |  | 0 | 720883 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 656080 | 8000 | SH | Call | DFND |  | 0 | 8000 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 615075 | 7500 | SH | Put | DFND |  | 0 | 7500 | 0 |
| CENTESSA PHARMACEUTICALS PLC | SPONSORED ADS | 152309100 |  | 247070 | 79700 | SH |  | DFND |  | 0 | 79700 | 0 |
| CENTURY THERAPEUTICS INC | COM | 15673T100 |  | 421173 | 82100 | SH |  | DFND |  | 0 | 82100 | 0 |
| CEPTON INC | COM | 15673X101 |  | 2303189 | 1813535 | SH |  | DFND |  | 0 | 1813535 | 0 |
| CEREVEL THERAPEUTICS HLDNG I | COM | 15678U128 |  | 12714689 | 403129 | SH |  | DFND |  | 0 | 403129 | 0 |
| CERIDIAN HCM HLDG INC | COM | 15677J108 |  | 16239573 | 253150 | SH |  | DFND |  | 0 | 253150 | 0 |
| CHAMPIONX CORPORATION | COM | 15872M104 |  | 1014650 | 35000 | SH |  | DFND |  | 0 | 35000 | 0 |
| CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 |  | 3793245 | 398032 | SH |  | DFND |  | 0 | 398032 | 0 |
| CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 |  | 171540 | 18000 | SH | Call | DFND |  | 0 | 18000 | 0 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 124708433 | 367763 | SH |  | DFND |  | 0 | 367763 | 0 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 10173000 | 30000 | SH | Call | DFND |  | 0 | 30000 | 0 |
| CHEFS WHSE INC | COM | 163086101 |  | 7881669 | 236829 | SH |  | DFND |  | 0 | 236829 | 0 |
| CHILDRENS PL INC NEW | COM | 168905107 |  | 662844 | 18200 | SH |  | DFND |  | 0 | 18200 | 0 |
| CHINDATA GROUP HLDGS LTD | ADS | 16955F107 |  | 57384 | 7200 | SH |  | DFND |  | 0 | 7200 | 0 |
| CHINOOK THERAPEUTICS INC | COM | 16961L106 |  | 33212692 | 1267660 | SH |  | DFND |  | 0 | 1267660 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 44929701 | 32382 | SH |  | DFND |  | 0 | 32382 | 0 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 |  | 45614917 | 333418 | SH |  | DFND |  | 0 | 333418 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 85512060 | 387634 | SH |  | DFND |  | 0 | 387634 | 0 |
| CHURCHILL CAPITAL CORP V | *W EXP 10/29/202 | 17144T115 |  | 2018 | 25000 | SH |  | DFND |  | 0 | 25000 | 0 |
| CHURCHILL CAPITAL CORP VII | *W EXP 02/29/202 | 17144M110 |  | 692 | 14000 | SH |  | DFND |  | 0 | 14000 | 0 |
| CIDARA THERAPEUTICS INC | COM | 171757107 |  | 2925373 | 3868006 | SH |  | DFND |  | 0 | 3868006 | 0 |
| CIGNA CORP NEW | COM | 125523100 |  | 99691591 | 300874 | SH |  | DFND |  | 0 | 300874 | 0 |
| CIGNA CORP NEW | COM | 125523100 |  | 1491030 | 4500 | SH | Call | DFND |  | 0 | 4500 | 0 |
| CINCOR PHARMA INC | COM | 17240Y109 |  | 1435472 | 116800 | SH |  | DFND |  | 0 | 116800 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 55498933 | 1164965 | SH |  | DFND |  | 0 | 1164965 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 1348212 | 28300 | SH | Call | DFND |  | 0 | 28300 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 1786500 | 37500 | SH | Put | DFND |  | 0 | 37500 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 65764 | 1454 | SH |  | DFND |  | 0 | 1454 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 2311253 | 51100 | SH | Call | DFND |  | 0 | 51100 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 641731 | 16300 | SH | Put | DFND |  | 0 | 16300 | 0 |
| CITY HLDG CO | COM | 177835105 |  | 652 | 7 | SH |  | DFND |  | 0 | 7 | 0 |
| CIVITAS RESOURCES INC | COM NEW | 17888H103 |  | 11978186 | 206770 | SH |  | DFND |  | 0 | 206770 | 0 |
| CLEAN ENERGY FUELS CORP | COM | 184499101 |  | 4230465 | 813551 | SH |  | DFND |  | 0 | 813551 | 0 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 5658315 | 351230 | SH |  | DFND |  | 0 | 351230 | 0 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 592848 | 36800 | SH | Call | DFND |  | 0 | 36800 | 0 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 702396 | 43600 | SH | Put | DFND |  | 0 | 43600 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 505188 | 3600 | SH | Call | DFND |  | 0 | 3600 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 9163549 | 65300 | SH | Put | DFND |  | 0 | 65300 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 4068900 | 90000 | SH | Call | DFND |  | 0 | 90000 | 0 |
| CLOUDFLARE INC | NOTE 8/1 | 18915MAC1 |  | 1837853 | 2250000 | PRN |  | DFND |  | 0 | 2250000 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 14242816 | 84698 | SH |  | DFND |  | 0 | 84698 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 1765680 | 10500 | SH | Call | DFND |  | 0 | 10500 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 285872 | 1700 | SH | Put | DFND |  | 0 | 1700 | 0 |
| CMS ENERGY CORP | COM | 125896100 |  | 52538568 | 829600 | SH |  | DFND |  | 0 | 829600 | 0 |
| COCA COLA CO | COM | 191216100 |  | 112385385 | 1766788 | SH |  | DFND |  | 0 | 1766788 | 0 |
| COCA COLA CO | COM | 191216100 |  | 95415 | 1500 | SH | Call | DFND |  | 0 | 1500 | 0 |
| COCA COLA CO | COM | 191216100 |  | 5088800 | 80000 | SH | Put | DFND |  | 0 | 80000 | 0 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 29086537 | 525787 | SH |  | DFND |  | 0 | 525787 | 0 |
| COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 |  | 10046 | 176 | SH |  | DFND |  | 0 | 176 | 0 |
| COGNEX CORP | COM | 192422103 |  | 4159813 | 88300 | SH |  | DFND |  | 0 | 88300 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 394611 | 6900 | SH | Call | DFND |  | 0 | 6900 | 0 |
| COHERENT CORP | COM | 19247G107 |  | 133380 | 3800 | SH | Call | DFND |  | 0 | 3800 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 16598 | 469 | SH |  | DFND |  | 0 | 469 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 3185100 | 90000 | SH | Put | DFND |  | 0 | 90000 | 0 |
| COINBASE GLOBAL INC | NOTE 0.500% 6/0 | 19260QAB3 |  | 8643278 | 15000000 | PRN |  | DFND |  | 0 | 15000000 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 112789224 | 1431517 | SH |  | DFND |  | 0 | 1431517 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 1008512 | 12800 | SH | Call | DFND |  | 0 | 12800 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 630320 | 8000 | SH | Put | DFND |  | 0 | 8000 | 0 |
| COMERICA INC | COM | 200340107 |  | 33219704 | 496929 | SH |  | DFND |  | 0 | 496929 | 0 |
| COMMERCE BANCSHARES INC | COM | 200525103 |  | 13886 | 204 | SH |  | DFND |  | 0 | 204 | 0 |
| COMMUNITY BK SYS INC | COM | 203607106 |  | 49856 | 792 | SH |  | DFND |  | 0 | 792 | 0 |
| COMMUNITY HEALTH SYS INC NEW | COM | 203668108 |  | 941760 | 218000 | SH |  | DFND |  | 0 | 218000 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 51463260 | 1329800 | SH |  | DFND |  | 0 | 1329800 | 0 |
| CONCERT PHARMACEUTICALS INC | COM | 206022105 |  | 7827352 | 1340300 | SH |  | DFND |  | 0 | 1340300 | 0 |
| CONFLUENT INC | CLASS A COM | 20717M103 |  | 2112800 | 95000 | SH |  | DFND |  | 0 | 95000 | 0 |
| CONFLUENT INC | NOTE 1/1 | 20717MAB9 |  | 9144064 | 12000000 | PRN |  | DFND |  | 0 | 12000000 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 638577 | 6700 | SH | Put | DFND |  | 0 | 6700 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 11356 | 49 | SH |  | DFND |  | 0 | 49 | 0 |
| CONX CORP | *W EXP 10/30/202 | 212873111 |  | 9375 | 62500 | SH |  | DFND |  | 0 | 62500 | 0 |
| COOPER COS INC | COM NEW | 216648402 |  | 46690604 | 141200 | SH |  | DFND |  | 0 | 141200 | 0 |
| COPA HOLDINGS SA | CL A | P31076105 |  | 1097844 | 13200 | SH |  | DFND |  | 0 | 13200 | 0 |
| COPART INC | COM | 217204106 |  | 155620531 | 2555765 | SH |  | DFND |  | 0 | 2555765 | 0 |
| CORE  MAIN INC | CL A | 21874C102 |  | 3174564 | 164400 | SH |  | DFND |  | 0 | 164400 | 0 |
| CORE SCIENTIFIC INC | COMMON STOCK | 21873J108 |  | 262 | 3482 | SH |  | DFND |  | 0 | 3482 | 0 |
| COREBRIDGE FINL INC | COM | 21871X109 |  | 25551505 | 1273754 | SH |  | DFND |  | 0 | 1273754 | 0 |
| CORNING INC | COM | 219350105 |  | 31166030 | 975768 | SH |  | DFND |  | 0 | 975768 | 0 |
| CORNING INC | COM | 219350105 |  | 1906818 | 59700 | SH | Call | DFND |  | 0 | 59700 | 0 |
| CORNING INC | COM | 219350105 |  | 1140258 | 35700 | SH | Put | DFND |  | 0 | 35700 | 0 |
| COSTAR GROUP INC | COM | 22160N109 |  | 9378314 | 121355 | SH |  | DFND |  | 0 | 121355 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 141972 | 311 | SH |  | DFND |  | 0 | 311 | 0 |
| COTY INC | COM CL A | 222070203 |  | 1735258 | 202717 | SH |  | DFND |  | 0 | 202717 | 0 |
| COUPA SOFTWARE INC | NOTE 0.375% 6/1 | 22266LAF3 |  | 3860220 | 4000000 | PRN |  | DFND |  | 0 | 4000000 | 0 |
| COUPANG INC | CL A | 22266T109 |  | 1028229 | 69900 | SH |  | DFND |  | 0 | 69900 | 0 |
| CRA INTL INC | COM | 12618T105 |  | 41626 | 340 | SH |  | DFND |  | 0 | 340 | 0 |
| CRANE HLDGS CO | COM | 224441105 |  | 4814669 | 47931 | SH |  | DFND |  | 0 | 47931 | 0 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 50760347 | 3813700 | SH |  | DFND |  | 0 | 3813700 | 0 |
| CRESCENT PT ENERGY CORP | COM | 22576C101 |  | 19473281 | 2728200 | SH |  | DFND |  | 0 | 2728200 | 0 |
| CRINETICS PHARMACEUTICALS IN | COM | 22663K107 |  | 24906300 | 1361000 | SH |  | DFND |  | 0 | 1361000 | 0 |
| CRONOS GROUP INC | COM | 22717L101 |  | 662178 | 260700 | SH |  | DFND |  | 0 | 260700 | 0 |
| CROSS CTRY HEALTHCARE INC | COM | 227483104 |  | 16741704 | 630098 | SH |  | DFND |  | 0 | 630098 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 63197164 | 600220 | SH |  | DFND |  | 0 | 600220 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 5264500 | 50000 | SH | Call | DFND |  | 0 | 50000 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 459006 | 3384 | SH |  | DFND |  | 0 | 3384 | 0 |
| CROWN HLDGS INC | COM | 228368106 |  | 8742047 | 106338 | SH |  | DFND |  | 0 | 106338 | 0 |
| CS DISCO INC | COM | 126327105 |  | 70784 | 11200 | SH |  | DFND |  | 0 | 11200 | 0 |
| CSX CORP | COM | 126408103 |  | 154736271 | 4994715 | SH |  | DFND |  | 0 | 4994715 | 0 |
| CTI BIOPHARMA CORP | COM | 12648L601 |  | 10564378 | 1757800 | SH |  | DFND |  | 0 | 1757800 | 0 |
| CULLEN FROST BANKERS INC | COM | 229899109 |  | 57224 | 428 | SH |  | DFND |  | 0 | 428 | 0 |
| CUMMINS INC | COM | 231021106 |  | 11527189 | 47576 | SH |  | DFND |  | 0 | 47576 | 0 |
| CUMMINS INC | COM | 231021106 |  | 823786 | 3400 | SH | Call | DFND |  | 0 | 3400 | 0 |
| CUMMINS INC | COM | 231021106 |  | 1017618 | 4200 | SH | Put | DFND |  | 0 | 4200 | 0 |
| CUTERA INC | COM | 232109108 |  | 23750562 | 537100 | SH |  | DFND |  | 0 | 537100 | 0 |
| CVB FINL CORP | COM | 126600105 |  | 1262 | 49 | SH |  | DFND |  | 0 | 49 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 182839 | 1962 | SH |  | DFND |  | 0 | 1962 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 7147673 | 76700 | SH | Call | DFND |  | 0 | 76700 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 5190683 | 55700 | SH | Put | DFND |  | 0 | 55700 | 0 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 |  | 14624520 | 112800 | SH |  | DFND |  | 0 | 112800 | 0 |
| CYCLACEL PHARMACEUTICALS INC | COM | 23254L603 |  | 153410 | 230000 | SH |  | DFND |  | 0 | 230000 | 0 |
| CYTEK BIOSCIENCES INC | COM | 23285D109 |  | 8297279 | 812662 | SH |  | DFND |  | 0 | 812662 | 0 |
| CYTOKINETICS INC | COM NEW | 23282W605 |  | 12440130 | 271500 | SH |  | DFND |  | 0 | 271500 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 50696008 | 366486 | SH |  | DFND |  | 0 | 366486 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 9683100 | 70000 | SH | Call | DFND |  | 0 | 70000 | 0 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 29079314 | 464600 | SH |  | DFND |  | 0 | 464600 | 0 |
| DAVE  BUSTERS ENTMT INC | COM | 238337109 |  | 34572429 | 975520 | SH |  | DFND |  | 0 | 975520 | 0 |
| DAVE  BUSTERS ENTMT INC | COM | 238337109 |  | 5316000 | 150000 | SH | Call | DFND |  | 0 | 150000 | 0 |
| DAVITA INC | COM | 23918K108 |  | 25248839 | 338139 | SH |  | DFND |  | 0 | 338139 | 0 |
| DAY ONE BIOPHARMACEUTICALS I | COM | 23954D109 |  | 9934299 | 461631 | SH |  | DFND |  | 0 | 461631 | 0 |
| DECIBEL THERAPEUTICS INC | COM | 24343R106 |  | 184500 | 90000 | SH |  | DFND |  | 0 | 90000 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 13924297 | 34884 | SH |  | DFND |  | 0 | 34884 | 0 |
| DELEK US HLDGS INC NEW | COM | 24665A103 |  | 3267000 | 121000 | SH |  | DFND |  | 0 | 121000 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 181319362 | 4508189 | SH |  | DFND |  | 0 | 4508189 | 0 |
| DENALI THERAPEUTICS INC | COM | 24823R105 |  | 1790964 | 64400 | SH |  | DFND |  | 0 | 64400 | 0 |
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 |  | 713964 | 61976 | SH |  | DFND |  | 0 | 61976 | 0 |
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 |  | 701568 | 60900 | SH | Put | DFND |  | 0 | 60900 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 215285 | 3500 | SH | Call | DFND |  | 0 | 3500 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 24604 | 400 | SH | Put | DFND |  | 0 | 400 | 0 |
| DEXCOM INC | COM | 252131107 |  | 22969035 | 202835 | SH |  | DFND |  | 0 | 202835 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 20284337 | 148299 | SH |  | DFND |  | 0 | 148299 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 27356 | 200 | SH | Call | DFND |  | 0 | 200 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 1107918 | 8100 | SH | Put | DFND |  | 0 | 8100 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 11841887 | 118100 | SH |  | DFND |  | 0 | 118100 | 0 |
| DIGITALOCEAN HLDGS INC | NOTE 12/0 | 25402DAB8 |  | 6516812 | 8600000 | PRN |  | DFND |  | 0 | 8600000 | 0 |
| DILLARDS INC | CL A | 254067101 |  | 11118080 | 34400 | SH |  | DFND |  | 0 | 34400 | 0 |
| DISCOVER FINL SVCS | COM | 254709108 |  | 6716030 | 68650 | SH |  | DFND |  | 0 | 68650 | 0 |
| DISH NETWORK CORPORATION | CL A | 25470M109 |  | 4843800 | 345000 | SH | Put | DFND |  | 0 | 345000 | 0 |
| DISH NETWORK CORPORATION | NOTE 12/1 | 25470MAF6 |  | 17301699 | 27000000 | PRN |  | DFND |  | 0 | 27000000 | 0 |
| DISH NETWORK CORPORATION | NOTE 2.375% 3/1 | 25470MAD1 |  | 17135689 | 19000000 | PRN |  | DFND |  | 0 | 19000000 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 1332044 | 15332 | SH |  | DFND |  | 0 | 15332 | 0 |
| DISRUPTIVE ACQUISITION CORP | *W EXP 03/06/202 | G2770Y128 |  | 600 | 50000 | SH |  | DFND |  | 0 | 50000 | 0 |
| DOCUSIGN INC | NOTE 1/1 | 256163AD8 |  | 17459375 | 18500000 | PRN |  | DFND |  | 0 | 18500000 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 11081250 | 45000 | SH | Call | DFND |  | 0 | 45000 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 233503494 | 3807950 | SH |  | DFND |  | 0 | 3807950 | 0 |
| DOW INC | COM | 260557103 |  | 2821840 | 56000 | SH | Call | DFND |  | 0 | 56000 | 0 |
| DOW INC | COM | 260557103 |  | 967488 | 19200 | SH | Put | DFND |  | 0 | 19200 | 0 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 2161082 | 189735 | SH |  | DFND |  | 0 | 189735 | 0 |
| DRIL-QUIP INC | COM | 262037104 |  | 880308 | 32400 | SH |  | DFND |  | 0 | 32400 | 0 |
| DRIVEN BRANDS HLDGS INC | COM | 26210V102 |  | 53483249 | 1958376 | SH |  | DFND |  | 0 | 1958376 | 0 |
| DROPBOX INC | CL A | 26210C104 |  | 302130 | 13500 | SH | Call | DFND |  | 0 | 13500 | 0 |
| DTE ENERGY CO | COM | 233331107 |  | 141024247 | 1199900 | SH |  | DFND |  | 0 | 1199900 | 0 |
| DUCK CREEK TECHNOLOGIES INC | SHS | 264120106 |  | 92785 | 7700 | SH |  | DFND |  | 0 | 7700 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 45344025 | 440276 | SH |  | DFND |  | 0 | 440276 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 1884717 | 18300 | SH | Put | DFND |  | 0 | 18300 | 0 |
| DUN  BRADSTREET HLDGS INC | COM | 26484T106 |  | 5209372 | 424908 | SH |  | DFND |  | 0 | 424908 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 29004616 | 422623 | SH |  | DFND |  | 0 | 422623 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 3156980 | 46000 | SH | Call | DFND |  | 0 | 46000 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 2999131 | 43700 | SH | Put | DFND |  | 0 | 43700 | 0 |
| D-WAVE QUANTUM INC | *W EXP 08/05/202 | 26740W117 |  | 3520 | 33333 | SH |  | DFND |  | 0 | 33333 | 0 |
| DXC TECHNOLOGY CO | COM | 23355L106 |  | 1356800 | 51200 | SH |  | DFND |  | 0 | 51200 | 0 |
| DYNATRACE INC | COM NEW | 268150109 |  | 739956 | 19320 | SH |  | DFND |  | 0 | 19320 | 0 |
| DYNATRACE INC | COM NEW | 268150109 |  | 631950 | 16500 | SH | Put | DFND |  | 0 | 16500 | 0 |
| DYNE THERAPEUTICS INC | COM | 26818M108 |  | 16083072 | 1387668 | SH |  | DFND |  | 0 | 1387668 | 0 |
| DZS INC | COM | 268211109 |  | 514516 | 40577 | SH |  | DFND |  | 0 | 40577 | 0 |
| E L F BEAUTY INC | COM | 26856L103 |  | 46341 | 838 | SH |  | DFND |  | 0 | 838 | 0 |
| E2OPEN PARENT HOLDINGS INC | COM CL A | 29788T103 |  | 234800 | 40000 | SH |  | DFND |  | 0 | 40000 | 0 |
| EAGLE BANCORP INC MD | COM | 268948106 |  | 617 | 14 | SH |  | DFND |  | 0 | 14 | 0 |
| EARTHSTONE ENERGY INC | CL A | 27032D304 |  | 5812613 | 408476 | SH |  | DFND |  | 0 | 408476 | 0 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 18504984 | 280804 | SH |  | DFND |  | 0 | 280804 | 0 |
| EASTERN BANKSHARES INC | COM | 27627N105 |  | 4080764 | 236566 | SH |  | DFND |  | 0 | 236566 | 0 |
| EASTMAN CHEM CO | COM | 277432100 |  | 36567 | 449 | SH |  | DFND |  | 0 | 449 | 0 |
| EASTMAN KODAK CO | COM NEW | 277461406 |  | 55 | 18 | SH |  | DFND |  | 0 | 18 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 1852010 | 11800 | SH | Call | DFND |  | 0 | 11800 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 9103100 | 58000 | SH | Put | DFND |  | 0 | 58000 | 0 |
| EBAY INC. | COM | 278642103 |  | 4147000 | 100000 | SH | Call | DFND |  | 0 | 100000 | 0 |
| ECOLAB INC | COM | 278865100 |  | 130567 | 897 | SH |  | DFND |  | 0 | 897 | 0 |
| EDGEWELL PERS CARE CO | COM | 28035Q102 |  | 2042620 | 53000 | SH |  | DFND |  | 0 | 53000 | 0 |
| EDISON INTL | COM | 281020107 |  | 400806 | 6300 | SH | Call | DFND |  | 0 | 6300 | 0 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 |  | 11853400 | 970000 | SH | Call | DFND |  | 0 | 970000 | 0 |
| ELASTIC N V | ORD SHS | N14506104 |  | 16735698 | 324965 | SH |  | DFND |  | 0 | 324965 | 0 |
| ELDORADO GOLD CORP NEW | COM | 284902509 |  | 853 | 102 | SH |  | DFND |  | 0 | 102 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 186447 | 1526 | SH |  | DFND |  | 0 | 1526 | 0 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 32227340 | 62825 | SH |  | DFND |  | 0 | 62825 | 0 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 1590207 | 3100 | SH | Call | DFND |  | 0 | 3100 | 0 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 512970 | 1000 | SH | Put | DFND |  | 0 | 1000 | 0 |
| EMBARK TECHNOLOGY INC | *W EXP 11/10/202 | 29079J111 |  | 6493 | 324666 | SH |  | DFND |  | 0 | 324666 | 0 |
| EMBARK TECHNOLOGY INC | COM NEW | 29079J202 |  | 98595 | 29968 | SH |  | DFND |  | 0 | 29968 | 0 |
| EMBRAER S.A. | SPONSORED ADS | 29082A107 |  | 1604524 | 146800 | SH |  | DFND |  | 0 | 146800 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 144090 | 1500 | SH | Call | DFND |  | 0 | 1500 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 2622438 | 27300 | SH | Put | DFND |  | 0 | 27300 | 0 |
| EMPLOYERS HLDGS INC | COM | 292218104 |  | 1207640 | 28000 | SH |  | DFND |  | 0 | 28000 | 0 |
| ENACT HLDGS INC | COM | 29249E109 |  | 1809000 | 75000 | SH |  | DFND |  | 0 | 75000 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 1282480 | 32800 | SH | Call | DFND |  | 0 | 32800 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 465290 | 11900 | SH | Put | DFND |  | 0 | 11900 | 0 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 105886248 | 1770377 | SH |  | DFND |  | 0 | 1770377 | 0 |
| ENDEAVOR GROUP HLDGS INC | CL A COM | 29260Y109 |  | 120590195 | 5350053 | SH |  | DFND |  | 0 | 5350053 | 0 |
| ENERGIZER HLDGS INC NEW | COM | 29272W109 |  | 2402180 | 71600 | SH |  | DFND |  | 0 | 71600 | 0 |
| ENERPLUS CORP | COM | 292766102 |  | 29132194 | 1650519 | SH |  | DFND |  | 0 | 1650519 | 0 |
| ENOVIX CORPORATION | COM | 293594107 |  | 45992882 | 3697177 | SH |  | DFND |  | 0 | 3697177 | 0 |
| ENOVIX CORPORATION | COM | 293594107 |  | 28612000 | 2300000 | SH | Call | DFND |  | 0 | 2300000 | 0 |
| ENSIGN GROUP INC | COM | 29358P101 |  | 9934 | 105 | SH |  | DFND |  | 0 | 105 | 0 |
| ENSTAR GROUP LIMITED | SHS | G3075P101 |  | 15867134 | 68677 | SH |  | DFND |  | 0 | 68677 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 23913900 | 212568 | SH |  | DFND |  | 0 | 212568 | 0 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 |  | 32441314 | 963508 | SH |  | DFND |  | 0 | 963508 | 0 |
| EOG RES INC | COM | 26875P101 |  | 284944 | 2200 | SH | Call | DFND |  | 0 | 2200 | 0 |
| EOG RES INC | COM | 26875P101 |  | 803024 | 6200 | SH | Put | DFND |  | 0 | 6200 | 0 |
| EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 |  | 8191844 | 5535030 | SH |  | DFND |  | 0 | 5535030 | 0 |
| EPAM SYS INC | COM | 29414B104 |  | 15939963 | 48636 | SH |  | DFND |  | 0 | 48636 | 0 |
| EPR PPTYS | COM SH BEN INT | 26884U109 |  | 8795965 | 233191 | SH |  | DFND |  | 0 | 233191 | 0 |
| EQT CORP | COM | 26884L109 |  | 507450 | 15000 | SH | Call | DFND |  | 0 | 15000 | 0 |
| EQT CORP | COM | 26884L109 |  | 301087 | 8900 | SH | Put | DFND |  | 0 | 8900 | 0 |
| EQUIFAX INC | COM | 294429105 |  | 2915400 | 15000 | SH | Put | DFND |  | 0 | 15000 | 0 |
| EQUINOX GOLD CORP | COM | 29446Y502 |  | 2358 | 719 | SH |  | DFND |  | 0 | 719 | 0 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 35059920 | 1221600 | SH |  | DFND |  | 0 | 1221600 | 0 |
| EQUITRANS MIDSTREAM CORP | COM | 294600101 |  | 7421590 | 1107700 | SH |  | DFND |  | 0 | 1107700 | 0 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 11590845 | 196455 | SH |  | DFND |  | 0 | 196455 | 0 |
| ESPERION THERAPEUTICS INC NE | COM | 29664W105 |  | 14185710 | 2277000 | SH |  | DFND |  | 0 | 2277000 | 0 |
| ESPERION THERAPEUTICS INC NE | COM | 29664W105 |  | 934500 | 150000 | SH | Put | DFND |  | 0 | 150000 | 0 |
| ESPERION THERAPEUTICS INC NE | NOTE 4.000%11/1 | 29664WAB1 |  | 3898858 | 7000000 | PRN |  | DFND |  | 0 | 7000000 | 0 |
| ESSENT GROUP LTD | COM | G3198U102 |  | 905904 | 23300 | SH |  | DFND |  | 0 | 23300 | 0 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 |  | 12091791 | 515202 | SH |  | DFND |  | 0 | 515202 | 0 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 9207642 | 192911 | SH |  | DFND |  | 0 | 192911 | 0 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 934991 | 4412 | SH |  | DFND |  | 0 | 4412 | 0 |
| ESTABLISHMENT LABS HLDGS INC | COM | G31249108 |  | 8900499 | 135575 | SH |  | DFND |  | 0 | 135575 | 0 |
| ETSY INC | COM | 29786A106 |  | 10181300 | 85000 | SH | Put | DFND |  | 0 | 85000 | 0 |
| EVERGY INC | COM | 30034W106 |  | 17532298 | 278600 | SH |  | DFND |  | 0 | 278600 | 0 |
| EVERQUOTE INC | COM CL A | 30041R108 |  | 1742268 | 118200 | SH |  | DFND |  | 0 | 118200 | 0 |
| EVGO INC | CL A COM | 30052F100 |  | 3580962 | 801110 | SH |  | DFND |  | 0 | 801110 | 0 |
| EVOLENT HEALTH INC | CL A | 30050B101 |  | 91840582 | 3270676 | SH |  | DFND |  | 0 | 3270676 | 0 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 58120235 | 1173909 | SH |  | DFND |  | 0 | 1173909 | 0 |
| EXELIXIS INC | COM | 30161Q104 |  | 103037752 | 6423800 | SH |  | DFND |  | 0 | 6423800 | 0 |
| EXELON CORP | COM | 30161N101 |  | 79714002 | 1843951 | SH |  | DFND |  | 0 | 1843951 | 0 |
| EXELON CORP | COM | 30161N101 |  | 1093719 | 25300 | SH | Put | DFND |  | 0 | 25300 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 221272169 | 2525938 | SH |  | DFND |  | 0 | 2525938 | 0 |
| EXSCIENTIA PLC | ADS | 30223G102 |  | 4279990 | 803000 | SH |  | DFND |  | 0 | 803000 | 0 |
| F ANNUITIES  LIFE INC | COMMON STOCK | 30190A104 |  | 1064552 | 53201 | SH |  | DFND |  | 0 | 53201 | 0 |
| F5 INC | COM | 315616102 |  | 1133729 | 7900 | SH |  | DFND |  | 0 | 7900 | 0 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 4975004 | 12400 | SH |  | DFND |  | 0 | 12400 | 0 |
| FAR PEAK ACQUISITION CORP | SHS CL A | G3312L103 |  | 1506000 | 150000 | SH |  | DFND |  | 0 | 150000 | 0 |
| FARFETCH LTD | ORD SH CL A | 30744W107 |  | 15011052 | 3173584 | SH |  | DFND |  | 0 | 3173584 | 0 |
| FARFETCH LTD | ORD SH CL A | 30744W107 |  | 3295391 | 696700 | SH | Call | DFND |  | 0 | 696700 | 0 |
| FASTENAL CO | COM | 311900104 |  | 108836 | 2300 | SH | Call | DFND |  | 0 | 2300 | 0 |
| FASTLY INC | CL A | 31188V100 |  | 42697476 | 5213367 | SH |  | DFND |  | 0 | 5213367 | 0 |
| FATHOM DIGITAL MFG CORP | *W EXP 12/22/202 | 31189Y111 |  | 1038 | 12500 | SH |  | DFND |  | 0 | 12500 | 0 |
| FATHOM HOLDINGS INC | COM | 31189V109 |  | 40163 | 9450 | SH |  | DFND |  | 0 | 9450 | 0 |
| FB FINL CORP | COM | 30257X104 |  | 759 | 21 | SH |  | DFND |  | 0 | 21 | 0 |
| FEDERATED HERMES INC | CL B | 314211103 |  | 7672303 | 211300 | SH |  | DFND |  | 0 | 211300 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 99600738 | 575062 | SH |  | DFND |  | 0 | 575062 | 0 |
| FERGUSON PLC NEW | SHS | G3421J106 |  | 126874392 | 999247 | SH |  | DFND |  | 0 | 999247 | 0 |
| FIBROGEN INC | COM | 31572Q808 |  | 76601953 | 4781645 | SH |  | DFND |  | 0 | 4781645 | 0 |
| FIBROGEN INC | COM | 31572Q808 |  | 24030000 | 1500000 | SH | Call | DFND |  | 0 | 1500000 | 0 |
| FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 |  | 40583741 | 1078781 | SH |  | DFND |  | 0 | 1078781 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 410356800 | 6048000 | SH |  | DFND |  | 0 | 6048000 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 6785000 | 100000 | SH | Call | DFND |  | 0 | 100000 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 9036268 | 275412 | SH |  | DFND |  | 0 | 275412 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 157488 | 4800 | SH | Call | DFND |  | 0 | 4800 | 0 |
| FIRST BANCORP N C | COM | 318910106 |  | 600 | 14 | SH |  | DFND |  | 0 | 14 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 12368011 | 82569 | SH |  | DFND |  | 0 | 82569 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 1228278 | 8200 | SH | Put | DFND |  | 0 | 8200 | 0 |
| FIRST WATCH RESTAURANT GROUP | COM | 33748L101 |  | 142119 | 10504 | SH |  | DFND |  | 0 | 10504 | 0 |
| FIRSTENERGY CORP | COM | 337932107 |  | 4512618 | 107597 | SH |  | DFND |  | 0 | 107597 | 0 |
| FIRSTENERGY CORP | COM | 337932107 |  | 373266 | 8900 | SH | Call | DFND |  | 0 | 8900 | 0 |
| FISERV INC | COM | 337738108 |  | 6771690 | 67000 | SH | Call | DFND |  | 0 | 67000 | 0 |
| FISERV INC | COM | 337738108 |  | 5589171 | 55300 | SH | Put | DFND |  | 0 | 55300 | 0 |
| FIVE9 INC | COM | 338307101 |  | 5337189 | 78650 | SH |  | DFND |  | 0 | 78650 | 0 |
| FLEX LTD | ORD | Y2573F102 |  | 15105694 | 703900 | SH |  | DFND |  | 0 | 703900 | 0 |
| FLOOR  DECOR HLDGS INC | CL A | 339750101 |  | 19746650 | 283594 | SH |  | DFND |  | 0 | 283594 | 0 |
| FLOOR  DECOR HLDGS INC | CL A | 339750101 |  | 5222250 | 75000 | SH | Call | DFND |  | 0 | 75000 | 0 |
| FLUOR CORP NEW | COM | 343412102 |  | 23568800 | 680000 | SH |  | DFND |  | 0 | 680000 | 0 |
| FMC CORP | COM NEW | 302491303 |  | 34117699 | 273379 | SH |  | DFND |  | 0 | 273379 | 0 |
| FOGHORN THERAPEUTICS INC | COM | 344174107 |  | 210540 | 33000 | SH |  | DFND |  | 0 | 33000 | 0 |
| FOOT LOCKER INC | COM | 344849104 |  | 28345183 | 750071 | SH |  | DFND |  | 0 | 750071 | 0 |
| FORD MTR CO DEL | COM | 345370860 |  | 225517 | 19391 | SH |  | DFND |  | 0 | 19391 | 0 |
| FORD MTR CO DEL | COM | 345370860 |  | 792003 | 68100 | SH | Call | DFND |  | 0 | 68100 | 0 |
| FORD MTR CO DEL | COM | 345370860 |  | 1279300 | 110000 | SH | Put | DFND |  | 0 | 110000 | 0 |
| FORD MTR CO DEL | NOTE 3/1 | 345370CZ1 |  | 8357586 | 8836000 | PRN |  | DFND |  | 0 | 8836000 | 0 |
| FORTIS INC | COM | 349553107 |  | 320 | 8 | SH |  | DFND |  | 0 | 8 | 0 |
| FORTIVE CORP | COM | 34959J108 |  | 41987375 | 653500 | SH |  | DFND |  | 0 | 653500 | 0 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 59007194 | 1033220 | SH |  | DFND |  | 0 | 1033220 | 0 |
| FOSSIL GROUP INC | COM | 34988V106 |  | 319 | 74 | SH |  | DFND |  | 0 | 74 | 0 |
| FRANKLIN ELEC INC | COM | 353514102 |  | 34133 | 428 | SH |  | DFND |  | 0 | 428 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 23556200 | 619900 | SH |  | DFND |  | 0 | 619900 | 0 |
| FRESH DEL MONTE PRODUCE INC | ORD | G36738105 |  | 14928 | 570 | SH |  | DFND |  | 0 | 570 | 0 |
| FS KKR CAP CORP | COM | 302635206 |  | 2598750 | 148500 | SH | Put | DFND |  | 0 | 148500 | 0 |
| FULGENT GENETICS INC | COM | 359664109 |  | 559864 | 18800 | SH |  | DFND |  | 0 | 18800 | 0 |
| FUSION PHARMACEUTICALS INC | COM | 36118A100 |  | 1035934 | 328868 | SH |  | DFND |  | 0 | 328868 | 0 |
| G1 THERAPEUTICS INC | COM | 3621LQ109 |  | 367068 | 67600 | SH |  | DFND |  | 0 | 67600 | 0 |
| GALAPAGOS NV | SPON ADR | 36315X101 |  | 2445338 | 55100 | SH |  | DFND |  | 0 | 55100 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 81263945 | 431017 | SH |  | DFND |  | 0 | 431017 | 0 |
| GAMESTOP CORP NEW | CL A | 36467W109 |  | 11181222 | 605700 | SH |  | DFND |  | 0 | 605700 | 0 |
| GAP INC | COM | 364760108 |  | 13912662 | 1233392 | SH |  | DFND |  | 0 | 1233392 | 0 |
| GARMIN LTD | SHS | H2906T109 |  | 35393215 | 383500 | SH |  | DFND |  | 0 | 383500 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 48878 | 197 | SH |  | DFND |  | 0 | 197 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 1612715 | 6500 | SH | Call | DFND |  | 0 | 6500 | 0 |
| GENERAL ELECTRIC CO | COM NEW | 369604301 |  | 5489837 | 65519 | SH |  | DFND |  | 0 | 65519 | 0 |
| GENERAL ELECTRIC CO | COM NEW | 369604301 |  | 1407672 | 16800 | SH | Call | DFND |  | 0 | 16800 | 0 |
| GENERAL ELECTRIC CO | COM NEW | 369604301 |  | 2748312 | 32800 | SH | Put | DFND |  | 0 | 32800 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 1115205 | 13300 | SH | Call | DFND |  | 0 | 13300 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 796575 | 9500 | SH | Put | DFND |  | 0 | 9500 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 27608012 | 820690 | SH |  | DFND |  | 0 | 820690 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 364371 | 2100 | SH | Call | DFND |  | 0 | 2100 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 6211658 | 35800 | SH | Put | DFND |  | 0 | 35800 | 0 |
| GENWORTH FINL INC | COM CL A | 37247D106 |  | 2934363 | 554700 | SH |  | DFND |  | 0 | 554700 | 0 |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 |  | 17881862 | 611764 | SH |  | DFND |  | 0 | 611764 | 0 |
| GH RESEARCH PLC | ORDINARY SHARES | G3855L106 |  | 239112 | 24600 | SH |  | DFND |  | 0 | 24600 | 0 |
| GIBRALTAR INDS INC | COM | 374689107 |  | 5129935 | 111812 | SH |  | DFND |  | 0 | 111812 | 0 |
| GLATFELTER CORPORATION | COM | 377320106 |  | 334 | 120 | SH |  | DFND |  | 0 | 120 | 0 |
| GLAUKOS CORP | COM | 377322102 |  | 50345568 | 1152600 | SH |  | DFND |  | 0 | 1152600 | 0 |
| GLOBAL NET LEASE INC | COM NEW | 379378201 |  | 113 | 9 | SH |  | DFND |  | 0 | 9 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 46124208 | 464400 | SH |  | DFND |  | 0 | 464400 | 0 |
| GLOBALSTAR INC | COM | 378973408 |  | 663005 | 498500 | SH |  | DFND |  | 0 | 498500 | 0 |
| GODADDY INC | CL A | 380237107 |  | 21687400 | 289861 | SH |  | DFND |  | 0 | 289861 | 0 |
| GODADDY INC | CL A | 380237107 |  | 276834 | 3700 | SH | Put | DFND |  | 0 | 3700 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 15673923 | 45646 | SH |  | DFND |  | 0 | 45646 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 4566954 | 13300 | SH | Call | DFND |  | 0 | 13300 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 36226590 | 105500 | SH | Put | DFND |  | 0 | 105500 | 0 |
| GOOSEHEAD INS INC | COM CL A | 38267D109 |  | 18133374 | 528054 | SH |  | DFND |  | 0 | 528054 | 0 |
| GRAB HOLDINGS LIMITED | *W EXP 12/01/202 | G4124C117 |  | 10746 | 20000 | SH |  | DFND |  | 0 | 20000 | 0 |
| GRACO INC | COM | 384109104 |  | 10156 | 151 | SH |  | DFND |  | 0 | 151 | 0 |
| GREEN PLAINS INC | COM | 393222104 |  | 12712400 | 416800 | SH |  | DFND |  | 0 | 416800 | 0 |
| GREENBRIER COS INC | NOTE 2.875% 4/1 | 393657AM3 |  | 3116631 | 3500000 | PRN |  | DFND |  | 0 | 3500000 | 0 |
| GRITSTONE BIO INC | COM | 39868T105 |  | 26495541 | 7679867 | SH |  | DFND |  | 0 | 7679867 | 0 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 |  | 18037 | 100 | SH |  | DFND |  | 0 | 100 | 0 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 227418103 | 6471773 | SH |  | DFND |  | 0 | 6471773 | 0 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 24598 | 700 | SH | Call | DFND |  | 0 | 700 | 0 |
| GUARDANT HEALTH INC | COM | 40131M109 |  | 204000 | 7500 | SH | Call | DFND |  | 0 | 7500 | 0 |
| GUARDANT HEALTH INC | COM | 40131M109 |  | 340000 | 12500 | SH | Put | DFND |  | 0 | 12500 | 0 |
| GUARDANT HEALTH INC | NOTE 11/1 | 40131MAB5 |  | 4105335 | 6500000 | PRN |  | DFND |  | 0 | 6500000 | 0 |
| GUESS INC | COM | 401617105 |  | 3717993 | 179700 | SH |  | DFND |  | 0 | 179700 | 0 |
| GUIDEWIRE SOFTWARE INC | NOTE 1.250% 3/1 | 40171VAA8 |  | 9776549 | 10500000 | PRN |  | DFND |  | 0 | 10500000 | 0 |
| H WORLD GROUP LTD | SPONSORED ADS | 44332N106 |  | 16855332 | 397344 | SH |  | DFND |  | 0 | 397344 | 0 |
| HAEMONETICS CORP MASS | COM | 405024100 |  | 29402988 | 373846 | SH |  | DFND |  | 0 | 373846 | 0 |
| HALEON PLC | SPON ADS | 405552100 |  | 18537536 | 2317192 | SH |  | DFND |  | 0 | 2317192 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 129947315 | 3302346 | SH |  | DFND |  | 0 | 3302346 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 7870000 | 200000 | SH | Call | DFND |  | 0 | 200000 | 0 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 6941800 | 122000 | SH |  | DFND |  | 0 | 122000 | 0 |
| HANESBRANDS INC | COM | 410345102 |  | 9056780 | 1424022 | SH |  | DFND |  | 0 | 1424022 | 0 |
| HANMI FINL CORP | COM NEW | 410495204 |  | 14974 | 605 | SH |  | DFND |  | 0 | 605 | 0 |
| HARTFORD FINL SVCS GROUP INC | COM | 416515104 |  | 10540370 | 139000 | SH |  | DFND |  | 0 | 139000 | 0 |
| HASBRO INC | COM | 418056107 |  | 392050 | 6426 | SH |  | DFND |  | 0 | 6426 | 0 |
| HAWAIIAN ELEC INDUSTRIES | COM | 419870100 |  | 8834535 | 211100 | SH |  | DFND |  | 0 | 211100 | 0 |
| HAYWARD HLDGS INC | COM | 421298100 |  | 7357380 | 782700 | SH |  | DFND |  | 0 | 782700 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 95984 | 400 | SH | Call | DFND |  | 0 | 400 | 0 |
| HEALTH CATALYST INC | COM | 42225T107 |  | 16646580 | 1566000 | SH |  | DFND |  | 0 | 1566000 | 0 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 |  | 6939031 | 360095 | SH |  | DFND |  | 0 | 360095 | 0 |
| HEALTHEQUITY INC | COM | 42226A107 |  | 38982677 | 632425 | SH |  | DFND |  | 0 | 632425 | 0 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 20933 | 835 | SH |  | DFND |  | 0 | 835 | 0 |
| HELEN OF TROY LTD | COM | G4388N106 |  | 7208595 | 64995 | SH |  | DFND |  | 0 | 64995 | 0 |
| HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 |  | 2405880 | 326000 | SH |  | DFND |  | 0 | 326000 | 0 |
| HERBALIFE NUTRITION LTD | COM SHS | G4412G101 |  | 2261552 | 151986 | SH |  | DFND |  | 0 | 151986 | 0 |
| HERCULES CAPITAL INC | COM | 427096508 |  | 10576 | 800 | SH |  | DFND |  | 0 | 800 | 0 |
| HERITAGE FINL CORP WASH | COM | 42722X106 |  | 643 | 21 | SH |  | DFND |  | 0 | 21 | 0 |
| HERON THERAPEUTICS INC | COM | 427746102 |  | 2500000 | 1000000 | SH | Call | DFND |  | 0 | 1000000 | 0 |
| HERSHEY CO | COM | 427866108 |  | 17367750 | 75000 | SH | Put | DFND |  | 0 | 75000 | 0 |
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 |  | 5351519 | 347727 | SH |  | DFND |  | 0 | 347727 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 588924 | 36900 | SH | Put | DFND |  | 0 | 36900 | 0 |
| HEXCEL CORP NEW | COM | 428291108 |  | 15277460 | 259600 | SH |  | DFND |  | 0 | 259600 | 0 |
| HIBBETT INC | COM | 428567101 |  | 1569060 | 23000 | SH |  | DFND |  | 0 | 23000 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 36311315 | 287364 | SH |  | DFND |  | 0 | 287364 | 0 |
| HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 |  | 7880596 | 1269017 | SH |  | DFND |  | 0 | 1269017 | 0 |
| HIPPO HLDGS INC | *W EXP 08/02/202 | 433539111 |  | 384 | 12000 | SH |  | DFND |  | 0 | 12000 | 0 |
| HOLOGIC INC | COM | 436440101 |  | 501227 | 6700 | SH | Call | DFND |  | 0 | 6700 | 0 |
| HOLOGIC INC | COM | 436440101 |  | 261835 | 3500 | SH | Put | DFND |  | 0 | 3500 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 4232524 | 13400 | SH | Call | DFND |  | 0 | 13400 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 4737900 | 15000 | SH | Put | DFND |  | 0 | 15000 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 1821550 | 8500 | SH | Call | DFND |  | 0 | 8500 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 557180 | 2600 | SH | Put | DFND |  | 0 | 2600 | 0 |
| HOPE BANCORP INC | COM | 43940T109 |  | 64 | 5 | SH |  | DFND |  | 0 | 5 | 0 |
| HORMEL FOODS CORP | COM | 440452100 |  | 13949460 | 306245 | SH |  | DFND |  | 0 | 306245 | 0 |
| HOSTESS BRANDS INC | CL A | 44109J106 |  | 33032 | 1472 | SH |  | DFND |  | 0 | 1472 | 0 |
| HOVNANIAN ENTERPRISES INC | CL A NEW | 442487401 |  | 28530 | 678 | SH |  | DFND |  | 0 | 678 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 45672249 | 1158900 | SH |  | DFND |  | 0 | 1158900 | 0 |
| HUB GROUP INC | CL A | 443320106 |  | 12305926 | 154811 | SH |  | DFND |  | 0 | 154811 | 0 |
| HUDBAY MINERALS INC | COM | 443628102 |  | 1506 | 297 | SH |  | DFND |  | 0 | 297 | 0 |
| HUMANA INC | COM | 444859102 |  | 3380454 | 6600 | SH | Call | DFND |  | 0 | 6600 | 0 |
| HUMANA INC | COM | 444859102 |  | 196885836 | 384400 | SH | Put | DFND |  | 0 | 384400 | 0 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 75604588 | 433612 | SH |  | DFND |  | 0 | 433612 | 0 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 540516 | 3100 | SH | Call | DFND |  | 0 | 3100 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 215110 | 15256 | SH |  | DFND |  | 0 | 15256 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 336990 | 23900 | SH | Put | DFND |  | 0 | 23900 | 0 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 44498172 | 192900 | SH |  | DFND |  | 0 | 192900 | 0 |
| HUTCHMED CHINA LTD | SPONSORED ADS | 44842L103 |  | 846894 | 57300 | SH |  | DFND |  | 0 | 57300 | 0 |
| IAA INC | COM | 449253103 |  | 6432400 | 160810 | SH |  | DFND |  | 0 | 160810 | 0 |
| IAMGOLD CORP | COM | 450913108 |  | 1148 | 445 | SH |  | DFND |  | 0 | 445 | 0 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 1608915 | 73500 | SH | Call | DFND |  | 0 | 73500 | 0 |
| ICON PLC | SHS | G4705A100 |  | 90584991 | 466332 | SH |  | DFND |  | 0 | 466332 | 0 |
| IDEAYA BIOSCIENCES INC | COM | 45166A102 |  | 48714 | 2681 | SH |  | DFND |  | 0 | 2681 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 63528755 | 155723 | SH |  | DFND |  | 0 | 155723 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 5507500 | 25000 | SH | Put | DFND |  | 0 | 25000 | 0 |
| ILLUMINA INC | COM | 452327109 |  | 4651813 | 23006 | SH |  | DFND |  | 0 | 23006 | 0 |
| ILLUMINA INC | NOTE 8/1 | 452327AK5 |  | 4843086 | 5000000 | PRN |  | DFND |  | 0 | 5000000 | 0 |
| IMAX CORP | COM | 45245E109 |  | 1466000 | 100000 | SH | Call | DFND |  | 0 | 100000 | 0 |
| IMMATICS N.V | SHS | N44445109 |  | 2830750 | 325000 | SH |  | DFND |  | 0 | 325000 | 0 |
| IMMUNIC INC | COM | 4525EP101 |  | 1000517 | 714655 | SH |  | DFND |  | 0 | 714655 | 0 |
| IMMUNOVANT INC | COM | 45258J102 |  | 7734580 | 435751 | SH |  | DFND |  | 0 | 435751 | 0 |
| IMPERIAL OIL LTD | COM NEW | 453038408 |  | 22420 | 460 | SH |  | DFND |  | 0 | 460 | 0 |
| IMPINJ INC | NOTE 1.125% 5/1 | 453204AD1 |  | 10098246 | 8344000 | PRN |  | DFND |  | 0 | 8344000 | 0 |
| INDEPENDENT BANK GROUP INC | COM | 45384B106 |  | 120 | 2 | SH |  | DFND |  | 0 | 2 | 0 |
| INDEPENDENT BK CORP MASS | COM | 453836108 |  | 591 | 7 | SH |  | DFND |  | 0 | 7 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 19437679 | 372013 | SH |  | DFND |  | 0 | 372013 | 0 |
| INHIBRX INC | COM | 45720L107 |  | 18541600 | 752500 | SH |  | DFND |  | 0 | 752500 | 0 |
| INMODE LTD | SHS | M5425M103 |  | 8735790 | 244700 | SH |  | DFND |  | 0 | 244700 | 0 |
| INSMED INC | COM PAR $.01 | 457669307 |  | 25805768 | 1291580 | SH |  | DFND |  | 0 | 1291580 | 0 |
| INSPIRE MED SYS INC | COM | 457730109 |  | 104007297 | 412924 | SH |  | DFND |  | 0 | 412924 | 0 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 |  | 2327464 | 27190 | SH |  | DFND |  | 0 | 27190 | 0 |
| INTEGRA LIFESCIENCES HLDGS C | NOTE 0.500% 8/1 | 457985AM1 |  | 4147500 | 4250000 | PRN |  | DFND |  | 0 | 4250000 | 0 |
| INTEL CORP | COM | 458140100 |  | 6245409 | 236300 | SH | Put | DFND |  | 0 | 236300 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 25857890 | 357400 | SH |  | DFND |  | 0 | 357400 | 0 |
| INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 |  | 2057131 | 166300 | SH |  | DFND |  | 0 | 166300 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 14919356 | 145427 | SH |  | DFND |  | 0 | 145427 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 318029 | 3100 | SH | Call | DFND |  | 0 | 3100 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 5522888 | 39200 | SH | Call | DFND |  | 0 | 39200 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 53594556 | 380400 | SH | Put | DFND |  | 0 | 380400 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 723767 | 20900 | SH | Call | DFND |  | 0 | 20900 | 0 |
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 |  | 89255 | 2411 | SH |  | DFND |  | 0 | 2411 | 0 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 |  | 6662000 | 200000 | SH | Call | DFND |  | 0 | 200000 | 0 |
| INTRA-CELLULAR THERAPIES INC | COM | 46116X101 |  | 10274524 | 194152 | SH |  | DFND |  | 0 | 194152 | 0 |
| INTUIT | COM | 461202103 |  | 78643847 | 202055 | SH |  | DFND |  | 0 | 202055 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 103168080 | 388800 | SH |  | DFND |  | 0 | 388800 | 0 |
| INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 |  | 90675000 | 4500000 | SH | Call | DFND |  | 0 | 4500000 | 0 |
| INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 |  | 9952955 | 136454 | SH |  | DFND |  | 0 | 136454 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 11876088 | 44600 | SH |  | DFND |  | 0 | 44600 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 9319800 | 35000 | SH | Call | DFND |  | 0 | 35000 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 10651200 | 40000 | SH | Put | DFND |  | 0 | 40000 | 0 |
| ISHARES INC | MSCI JPN ETF NEW | 46434G822 |  | 2722000 | 50000 | SH |  | DFND |  | 0 | 50000 | 0 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 |  | 2485120 | 44000 | SH |  | DFND |  | 0 | 44000 | 0 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 |  | 9339000 | 330000 | SH |  | DFND |  | 0 | 330000 | 0 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 |  | 1018800 | 36000 | SH | Call | DFND |  | 0 | 36000 | 0 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 3644685 | 49500 | SH |  | DFND |  | 0 | 49500 | 0 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 22089000 | 300000 | SH | Put | DFND |  | 0 | 300000 | 0 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 2635750 | 25000 | SH | Call | DFND |  | 0 | 25000 | 0 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 13178750 | 125000 | SH | Put | DFND |  | 0 | 125000 | 0 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 498200 | 10000 | SH |  | DFND |  | 0 | 10000 | 0 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 10654618 | 125956 | SH |  | DFND |  | 0 | 125956 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 21858120 | 333000 | SH | Put | DFND |  | 0 | 333000 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 761790 | 20100 | SH |  | DFND |  | 0 | 20100 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 758000 | 20000 | SH | Call | DFND |  | 0 | 20000 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 13948800 | 80000 | SH |  | DFND |  | 0 | 80000 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 6102600 | 35000 | SH | Call | DFND |  | 0 | 35000 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 2615400 | 15000 | SH | Put | DFND |  | 0 | 15000 | 0 |
| ITT INC | COM | 45073V108 |  | 29171670 | 359700 | SH |  | DFND |  | 0 | 359700 | 0 |
| IVERIC BIO INC | COM | 46583P102 |  | 63539078 | 2967729 | SH |  | DFND |  | 0 | 2967729 | 0 |
| J  J SNACK FOODS CORP | COM | 466032109 |  | 853347 | 5700 | SH |  | DFND |  | 0 | 5700 | 0 |
| J JILL INC | COM | 46620W201 |  | 17385 | 701 | SH |  | DFND |  | 0 | 701 | 0 |
| JABIL INC | COM | 466313103 |  | 121184580 | 1776900 | SH |  | DFND |  | 0 | 1776900 | 0 |
| JACK CREEK INVESTMENT CORP | *W EXP 10/01/202 | G4989X123 |  | 10505 | 50000 | SH |  | DFND |  | 0 | 50000 | 0 |
| JACK IN THE BOX INC | COM | 466367109 |  | 24658595 | 361404 | SH |  | DFND |  | 0 | 361404 | 0 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 |  | 7747733 | 222700 | SH |  | DFND |  | 0 | 222700 | 0 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 1879858 | 11800 | SH |  | DFND |  | 0 | 11800 | 0 |
| JD.COM INC | SPON ADR CL A | 47215P106 |  | 26661750 | 475000 | SH |  | DFND |  | 0 | 475000 | 0 |
| JETBLUE AIRWAYS CORP | NOTE 0.500% 4/0 | 477143AP6 |  | 12836523 | 17500000 | PRN |  | DFND |  | 0 | 17500000 | 0 |
| JFROG LTD | ORD SHS | M6191J100 |  | 12697578 | 595292 | SH |  | DFND |  | 0 | 595292 | 0 |
| JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 |  | 14189448 | 347100 | SH |  | DFND |  | 0 | 347100 | 0 |
| JOHN BEAN TECHNOLOGIES CORP | NOTE 0.250% 5/1 | 477839AB0 |  | 2152742 | 2500000 | PRN |  | DFND |  | 0 | 2500000 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 11729560 | 66400 | SH | Call | DFND |  | 0 | 66400 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 10263365 | 58100 | SH | Put | DFND |  | 0 | 58100 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 275200 | 4300 | SH | Put | DFND |  | 0 | 4300 | 0 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 2008062 | 12600 | SH |  | DFND |  | 0 | 12600 | 0 |
| JOYY INC | ADS REPSTG COM A | 46591M109 |  | 13149306 | 416249 | SH |  | DFND |  | 0 | 416249 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 12659040 | 94400 | SH | Call | DFND |  | 0 | 94400 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 9977040 | 74400 | SH | Put | DFND |  | 0 | 74400 | 0 |
| JUNIPER NETWORKS INC | COM | 48203R104 |  | 26437664 | 827211 | SH |  | DFND |  | 0 | 827211 | 0 |
| JUNIPER NETWORKS INC | COM | 48203R104 |  | 274856 | 8600 | SH | Call | DFND |  | 0 | 8600 | 0 |
| KAR AUCTION SVCS INC | COM | 48238T109 |  | 4286651 | 328479 | SH |  | DFND |  | 0 | 328479 | 0 |
| KARUNA THERAPEUTICS INC | COM | 48576A100 |  | 15128928 | 76992 | SH |  | DFND |  | 0 | 76992 | 0 |
| KARYOPHARM THERAPEUTICS INC | COM | 48576U106 |  | 6771484 | 1991613 | SH |  | DFND |  | 0 | 1991613 | 0 |
| KBR INC | COM | 48242W106 |  | 10834560 | 205200 | SH |  | DFND |  | 0 | 205200 | 0 |
| KENNAMETAL INC | COM | 489170100 |  | 5932354 | 246565 | SH |  | DFND |  | 0 | 246565 | 0 |
| KEROS THERAPEUTICS INC | COM | 492327101 |  | 24996139 | 520536 | SH |  | DFND |  | 0 | 520536 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 15298 | 429 | SH |  | DFND |  | 0 | 429 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 631182 | 17700 | SH | Call | DFND |  | 0 | 17700 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 723898 | 20300 | SH | Put | DFND |  | 0 | 20300 | 0 |
| KEYCORP | COM | 493267108 |  | 324012 | 18600 | SH | Call | DFND |  | 0 | 18600 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 203625 | 1500 | SH | Call | DFND |  | 0 | 1500 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 217200 | 1600 | SH | Put | DFND |  | 0 | 1600 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 600256 | 33200 | SH | Call | DFND |  | 0 | 33200 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 188032 | 10400 | SH | Put | DFND |  | 0 | 10400 | 0 |
| KINROSS GOLD CORP | COM | 496902404 |  | 106340 | 26000 | SH | Call | DFND |  | 0 | 26000 | 0 |
| KINSALE CAP GROUP INC | COM | 49714P108 |  | 7139496 | 27300 | SH |  | DFND |  | 0 | 27300 | 0 |
| KIRBY CORP | COM | 497266106 |  | 2489702 | 38690 | SH |  | DFND |  | 0 | 38690 | 0 |
| KITE RLTY GROUP TR | COM NEW | 49803T300 |  | 5022109 | 238580 | SH |  | DFND |  | 0 | 238580 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 22156266 | 477300 | SH |  | DFND |  | 0 | 477300 | 0 |
| KLX ENERGY SERVICS HOLDNGS I | COM NEW | 48253L205 |  | 21412 | 1237 | SH |  | DFND |  | 0 | 1237 | 0 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 |  | 28651237 | 546675 | SH |  | DFND |  | 0 | 546675 | 0 |
| KOHLS CORP | COM | 500255104 |  | 6586033 | 260833 | SH |  | DFND |  | 0 | 260833 | 0 |
| KRYSTAL BIOTECH INC | COM | 501147102 |  | 44066283 | 556252 | SH |  | DFND |  | 0 | 556252 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 58923 | 283 | SH |  | DFND |  | 0 | 283 | 0 |
| LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 |  | 49052132 | 208307 | SH |  | DFND |  | 0 | 208307 | 0 |
| LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 |  | 470960 | 2000 | SH | Call | DFND |  | 0 | 2000 | 0 |
| LAKELAND FINL CORP | COM | 511656100 |  | 1022 | 14 | SH |  | DFND |  | 0 | 14 | 0 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 |  | 15760458 | 166954 | SH |  | DFND |  | 0 | 166954 | 0 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 172339517 | 1928598 | SH |  | DFND |  | 0 | 1928598 | 0 |
| LANDSTAR SYS INC | COM | 515098101 |  | 19588725 | 120250 | SH |  | DFND |  | 0 | 120250 | 0 |
| LANTHEUS HLDGS INC | COM | 516544103 |  | 28042167 | 550278 | SH |  | DFND |  | 0 | 550278 | 0 |
| LARIMAR THERAPEUTICS INC | COM | 517125100 |  | 1961750 | 475000 | SH |  | DFND |  | 0 | 475000 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 72239740 | 1502803 | SH |  | DFND |  | 0 | 1502803 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 12017500 | 250000 | SH | Call | DFND |  | 0 | 250000 | 0 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 |  | 16375712 | 252400 | SH |  | DFND |  | 0 | 252400 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 89495014 | 360707 | SH |  | DFND |  | 0 | 360707 | 0 |
| LCI INDS | NOTE 1.125% 5/1 | 501812AB7 |  | 8457795 | 10000000 | PRN |  | DFND |  | 0 | 10000000 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 78027733 | 741779 | SH |  | DFND |  | 0 | 741779 | 0 |
| LENNOX INTL INC | COM | 526107107 |  | 18588171 | 77700 | SH |  | DFND |  | 0 | 77700 | 0 |
| LEONARDO DRS INC | COM | 52661A108 |  | 3041129 | 237960 | SH |  | DFND |  | 0 | 237960 | 0 |
| LESLIES INC | COM | 527064109 |  | 4087908 | 334800 | SH |  | DFND |  | 0 | 334800 | 0 |
| LEVI STRAUSS  CO NEW | CL A COM STK | 52736R102 |  | 1552000 | 100000 | SH | Put | DFND |  | 0 | 100000 | 0 |
| LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 |  | 2567290 | 1344131 | SH |  | DFND |  | 0 | 1344131 | 0 |
| LI AUTO INC | SPONSORED ADS | 50202M102 |  | 14216760 | 696900 | SH |  | DFND |  | 0 | 696900 | 0 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 |  | 23934518 | 313813 | SH |  | DFND |  | 0 | 313813 | 0 |
| LI-CYCLE HOLDINGS CORP | COMMON SHARES | 50202P105 |  | 1329468 | 279300 | SH |  | DFND |  | 0 | 279300 | 0 |
| LIFE STORAGE INC | COM | 53223X107 |  | 6931248 | 70368 | SH |  | DFND |  | 0 | 70368 | 0 |
| LIFECORE BIOMEDICAL INC | COM | 514766104 |  | 916570 | 141446 | SH |  | DFND |  | 0 | 141446 | 0 |
| LILIUM N V | *W EXP 09/14/202 | N52586117 |  | 7365 | 75000 | SH |  | DFND |  | 0 | 75000 | 0 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 164260 | 5347 | SH |  | DFND |  | 0 | 5347 | 0 |
| LINDE PLC | SHS | G5494J103 |  | 358798 | 1100 | SH | Call | DFND |  | 0 | 1100 | 0 |
| LINDE PLC | SHS | G5494J103 |  | 717596 | 2200 | SH | Put | DFND |  | 0 | 2200 | 0 |
| LITHIUM AMERS CORP NEW | COM NEW | 53680Q207 |  | 4757341 | 251047 | SH |  | DFND |  | 0 | 251047 | 0 |
| LITHIUM AMERS CORP NEW | COM NEW | 53680Q207 |  | 172445 | 9100 | SH | Call | DFND |  | 0 | 9100 | 0 |
| LITHIUM AMERS CORP NEW | COM NEW | 53680Q207 |  | 45480 | 2400 | SH | Put | DFND |  | 0 | 2400 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 15592260 | 223577 | SH |  | DFND |  | 0 | 223577 | 0 |
| LIVONGO HEALTH INC | NOTE 0.875% 6/0 | 539183AA1 |  | 9574794 | 11000000 | PRN |  | DFND |  | 0 | 11000000 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 5156794 | 10600 | SH | Call | DFND |  | 0 | 10600 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 2335152 | 4800 | SH | Put | DFND |  | 0 | 4800 | 0 |
| LOEWS CORP | COM | 540424108 |  | 2858 | 49 | SH |  | DFND |  | 0 | 49 | 0 |
| LOWES COS INC | COM | 548661107 |  | 1534148 | 7700 | SH | Call | DFND |  | 0 | 7700 | 0 |
| LOWES COS INC | COM | 548661107 |  | 14424976 | 72400 | SH | Put | DFND |  | 0 | 72400 | 0 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 8387396 | 38800 | SH |  | DFND |  | 0 | 38800 | 0 |
| LTC PPTYS INC | COM | 502175102 |  | 1492 | 42 | SH |  | DFND |  | 0 | 42 | 0 |
| LUCID GROUP INC | COM | 549498103 |  | 96986 | 14200 | SH | Call | DFND |  | 0 | 14200 | 0 |
| LUCID GROUP INC | COM | 549498103 |  | 1317507 | 192900 | SH | Put | DFND |  | 0 | 192900 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 145322722 | 453595 | SH |  | DFND |  | 0 | 453595 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 4805700 | 15000 | SH | Call | DFND |  | 0 | 15000 | 0 |
| LUMENTUM HLDGS INC | NOTE 0.250% 3/1 | 55024UAB5 |  | 5275229 | 5000000 | PRN |  | DFND |  | 0 | 5000000 | 0 |
| LUMENTUM HLDGS INC | NOTE 0.500%12/1 | 55024UAD1 |  | 5186112 | 6000000 | PRN |  | DFND |  | 0 | 6000000 | 0 |
| LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 |  | 6694380 | 1352400 | SH |  | DFND |  | 0 | 1352400 | 0 |
| LYFT INC | NOTE 1.500% 5/1 | 55087PAB0 |  | 7481441 | 8500000 | PRN |  | DFND |  | 0 | 8500000 | 0 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 1967811 | 23700 | SH | Call | DFND |  | 0 | 23700 | 0 |
| M  T BK CORP | COM | 55261F104 |  | 2495032 | 17200 | SH |  | DFND |  | 0 | 17200 | 0 |
| MACYS INC | COM | 55616P104 |  | 47592695 | 2304731 | SH |  | DFND |  | 0 | 2304731 | 0 |
| MACYS INC | COM | 55616P104 |  | 6195000 | 300000 | SH | Call | DFND |  | 0 | 300000 | 0 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 |  | 16866360 | 92000 | SH |  | DFND |  | 0 | 92000 | 0 |
| MAMMOTH ENERGY SVCS INC | COM | 56155L108 |  | 21409 | 2475 | SH |  | DFND |  | 0 | 2475 | 0 |
| MANCHESTER UTD PLC NEW | ORD CL A | G5784H106 |  | 6240052 | 267469 | SH |  | DFND |  | 0 | 267469 | 0 |
| MARATHON DIGITAL HOLDINGS IN | COM | 565788106 |  | 256500 | 75000 | SH | Put | DFND |  | 0 | 75000 | 0 |
| MARATHON OIL CORP | COM | 565849106 |  | 91757474 | 3389637 | SH |  | DFND |  | 0 | 3389637 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 17016916 | 146206 | SH |  | DFND |  | 0 | 146206 | 0 |
| MARINUS PHARMACEUTICALS INC | COM NEW | 56854Q200 |  | 13989700 | 3515000 | SH |  | DFND |  | 0 | 3515000 | 0 |
| MARQETA INC | CLASS A COM | 57142B104 |  | 18024500 | 2950000 | SH |  | DFND |  | 0 | 2950000 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 4062613 | 27286 | SH |  | DFND |  | 0 | 27286 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 11911200 | 80000 | SH | Call | DFND |  | 0 | 80000 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 58155960 | 351438 | SH |  | DFND |  | 0 | 351438 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 95393046 | 282253 | SH |  | DFND |  | 0 | 282253 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 371767 | 1100 | SH | Call | DFND |  | 0 | 1100 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 41832420 | 1129385 | SH |  | DFND |  | 0 | 1129385 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 5556000 | 150000 | SH | Call | DFND |  | 0 | 150000 | 0 |
| MASIMO CORP | COM | 574795100 |  | 7175575 | 48500 | SH |  | DFND |  | 0 | 48500 | 0 |
| MASTEC INC | COM | 576323109 |  | 32357136 | 379200 | SH |  | DFND |  | 0 | 379200 | 0 |
| MASTERBRAND INC | COMMON STOCK | 57638P104 |  | 4666232 | 618044 | SH |  | DFND |  | 0 | 618044 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 10118943 | 29100 | SH | Call | DFND |  | 0 | 29100 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 22150401 | 63700 | SH | Put | DFND |  | 0 | 63700 | 0 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 48492973 | 1168787 | SH |  | DFND |  | 0 | 1168787 | 0 |
| MATTEL INC | COM | 577081102 |  | 38868757 | 2178742 | SH |  | DFND |  | 0 | 2178742 | 0 |
| MATTEL INC | COM | 577081102 |  | 2676000 | 150000 | SH | Call | DFND |  | 0 | 150000 | 0 |
| MAXCYTE INC | COM | 57777K106 |  | 2298971 | 421057 | SH |  | DFND |  | 0 | 421057 | 0 |
| MBIA INC | COM | 55262C100 |  | 938050 | 73000 | SH |  | DFND |  | 0 | 73000 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 27934 | 106 | SH |  | DFND |  | 0 | 106 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 3346831 | 12700 | SH | Call | DFND |  | 0 | 12700 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 10172258 | 38600 | SH | Put | DFND |  | 0 | 38600 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 18268344 | 48700 | SH |  | DFND |  | 0 | 48700 | 0 |
| MDU RES GROUP INC | COM | 552690109 |  | 5937538 | 195700 | SH |  | DFND |  | 0 | 195700 | 0 |
| MEDIAALPHA INC | CL A | 58450V104 |  | 636800 | 64000 | SH |  | DFND |  | 0 | 64000 | 0 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 |  | 51228404 | 4598600 | SH | Put | DFND |  | 0 | 4598600 | 0 |
| MEDTECH ACQUISITION CORP | *W EXP 12/22/202 | 58507N113 |  | 10000 | 133333 | SH |  | DFND |  | 0 | 133333 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 509999 | 6562 | SH |  | DFND |  | 0 | 6562 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 606216 | 7800 | SH | Call | DFND |  | 0 | 7800 | 0 |
| MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 |  | 19261764 | 1674936 | SH |  | DFND |  | 0 | 1674936 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 4839647 | 5719 | SH |  | DFND |  | 0 | 5719 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 39151259 | 352873 | SH |  | DFND |  | 0 | 352873 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 3694635 | 33300 | SH | Call | DFND |  | 0 | 33300 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 6102250 | 55000 | SH | Put | DFND |  | 0 | 55000 | 0 |
| MERIT MED SYS INC | COM | 589889104 |  | 12545572 | 177649 | SH |  | DFND |  | 0 | 177649 | 0 |
| MESA LABS INC | COM | 59064R109 |  | 12966707 | 78014 | SH |  | DFND |  | 0 | 78014 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 559597126 | 4650134 | SH |  | DFND |  | 0 | 4650134 | 0 |
| METHANEX CORP | COM | 59151K108 |  | 4074720 | 107626 | SH |  | DFND |  | 0 | 107626 | 0 |
| METLIFE INC | COM | 59156R108 |  | 7820736 | 108066 | SH |  | DFND |  | 0 | 108066 | 0 |
| MGIC INVT CORP WIS | COM | 552848103 |  | 6295900 | 484300 | SH |  | DFND |  | 0 | 484300 | 0 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 4191250 | 125000 | SH | Call | DFND |  | 0 | 125000 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 6744000 | 96000 | SH | Put | DFND |  | 0 | 96000 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 1599360 | 32000 | SH | Call | DFND |  | 0 | 32000 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 1639344 | 32800 | SH | Put | DFND |  | 0 | 32800 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 121235006 | 505525 | SH |  | DFND |  | 0 | 505525 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 695478 | 2900 | SH | Call | DFND |  | 0 | 2900 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 35589288 | 148400 | SH | Put | DFND |  | 0 | 148400 | 0 |
| MICROSTRATEGY INC | CL A NEW | 594972408 |  | 6370650 | 45000 | SH | Put | DFND |  | 0 | 45000 | 0 |
| MICROSTRATEGY INC | NOTE 2/1 | 594972AE1 |  | 3718795 | 10000000 | PRN |  | DFND |  | 0 | 10000000 | 0 |
| MIDDLEBY CORP | COM | 596278101 |  | 11783200 | 88000 | SH |  | DFND |  | 0 | 88000 | 0 |
| MIDDLESEX WTR CO | COM | 596680108 |  | 25332 | 322 | SH |  | DFND |  | 0 | 322 | 0 |
| MILESTONE PHARMACEUTICALS IN | COM | 59935V107 |  | 3465000 | 875000 | SH |  | DFND |  | 0 | 875000 | 0 |
| MINISO GROUP HLDG LTD | SPONSORED ADS | 66981J102 |  | 6048501 | 563700 | SH |  | DFND |  | 0 | 563700 | 0 |
| MIRATI THERAPEUTICS INC | COM | 60468T105 |  | 34145616 | 753600 | SH |  | DFND |  | 0 | 753600 | 0 |
| MIRUM PHARMACEUTICALS INC | COM | 604749101 |  | 6620445 | 339510 | SH |  | DFND |  | 0 | 339510 | 0 |
| MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 |  | 7075108 | 201800 | SH |  | DFND |  | 0 | 201800 | 0 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 38239476 | 115800 | SH |  | DFND |  | 0 | 115800 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 2799 | 42 | SH |  | DFND |  | 0 | 42 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 2266100 | 34000 | SH | Call | DFND |  | 0 | 34000 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 66650 | 1000 | SH | Put | DFND |  | 0 | 1000 | 0 |
| MONRO INC | COM | 610236101 |  | 2318760 | 51300 | SH |  | DFND |  | 0 | 51300 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 55133734 | 543029 | SH |  | DFND |  | 0 | 543029 | 0 |
| MOODYS CORP | COM | 615369105 |  | 15881340 | 57000 | SH | Put | DFND |  | 0 | 57000 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 20166064 | 237192 | SH |  | DFND |  | 0 | 237192 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 12565956 | 147800 | SH | Call | DFND |  | 0 | 147800 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 9216168 | 108400 | SH | Put | DFND |  | 0 | 108400 | 0 |
| MOSAIC CO NEW | COM | 61945C103 |  | 4009718 | 91400 | SH |  | DFND |  | 0 | 91400 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 113474867 | 440320 | SH |  | DFND |  | 0 | 440320 | 0 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 118972 | 4900 | SH | Call | DFND |  | 0 | 4900 | 0 |
| MR COOPER GROUP INC | COM | 62482R107 |  | 1003250 | 25000 | SH | Put | DFND |  | 0 | 25000 | 0 |
| MSC INDL DIRECT INC | CL A | 553530106 |  | 20947880 | 256400 | SH |  | DFND |  | 0 | 256400 | 0 |
| MSD ACQUISITION CORP | UNIT 03/25/2026 | G5709C117 |  | 20200000 | 2000000 | SH |  | DFND |  | 0 | 2000000 | 0 |
| MURPHY OIL CORP | COM | 626717102 |  | 43711407 | 1016308 | SH |  | DFND |  | 0 | 1016308 | 0 |
| MYNARIC AG | SPON ADS | 62857X101 |  | 209184 | 49344 | SH |  | DFND |  | 0 | 49344 | 0 |
| MYRIAD GENETICS INC | COM | 62855J104 |  | 388868 | 26800 | SH |  | DFND |  | 0 | 26800 | 0 |
| NABORS INDUSTRIES LTD | SHS | G6359F137 |  | 8866462 | 57251 | SH |  | DFND |  | 0 | 57251 | 0 |
| NASDAQ INC | COM | 631103108 |  | 42945 | 700 | SH | Call | DFND |  | 0 | 700 | 0 |
| NASDAQ INC | COM | 631103108 |  | 558285 | 9100 | SH | Put | DFND |  | 0 | 9100 | 0 |
| NATERA INC | COM | 632307104 |  | 3933487 | 97921 | SH |  | DFND |  | 0 | 97921 | 0 |
| NATIONAL BK HLDGS CORP | CL A | 633707104 |  | 84 | 2 | SH |  | DFND |  | 0 | 2 | 0 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 76656 | 1211 | SH |  | DFND |  | 0 | 1211 | 0 |
| NCL CORP LTD | NOTE 5.375% 8/0 | 62886HAX9 |  | 5118075 | 5000000 | PRN |  | DFND |  | 0 | 5000000 | 0 |
| NEOLEUKIN THERAPEUTICS INC | COM | 64049K104 |  | 69568 | 136675 | SH |  | DFND |  | 0 | 136675 | 0 |
| NETAPP INC | COM | 64110D104 |  | 172966013 | 2879887 | SH |  | DFND |  | 0 | 2879887 | 0 |
| NETAPP INC | COM | 64110D104 |  | 1009008 | 16800 | SH | Call | DFND |  | 0 | 16800 | 0 |
| NETAPP INC | COM | 64110D104 |  | 1777776 | 29600 | SH | Put | DFND |  | 0 | 29600 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 211899588 | 718596 | SH |  | DFND |  | 0 | 718596 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 8846400 | 30000 | SH | Call | DFND |  | 0 | 30000 | 0 |
| NETSTREIT CORP | COM | 64119V303 |  | 16599556 | 905595 | SH |  | DFND |  | 0 | 905595 | 0 |
| NEUBASE THERAPEUTICS INC | COM | 64132K102 |  | 237750 | 1250000 | SH |  | DFND |  | 0 | 1250000 | 0 |
| NEVRO CORP | COM | 64157F103 |  | 9535284 | 240790 | SH |  | DFND |  | 0 | 240790 | 0 |
| NEW FORTRESS ENERGY INC | COM CL A | 644393100 |  | 106454899 | 2509545 | SH |  | DFND |  | 0 | 2509545 | 0 |
| NEW GOLD INC CDA | COM | 644535106 |  | 3210 | 3276 | SH |  | DFND |  | 0 | 3276 | 0 |
| NEW ORIENTAL ED  TECHNOLOGY | SPON ADR | 647581206 |  | 623278 | 17900 | SH |  | DFND |  | 0 | 17900 | 0 |
| NEWS CORP NEW | CL A | 65249B109 |  | 15477280 | 850400 | SH |  | DFND |  | 0 | 850400 | 0 |
| NEXGEN ENERGY LTD | COM | 65340P106 |  | 8002230 | 1808000 | SH |  | DFND |  | 0 | 1808000 | 0 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 |  | 13127250 | 75000 | SH | Put | DFND |  | 0 | 75000 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 3736920 | 44700 | SH | Put | DFND |  | 0 | 44700 | 0 |
| NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 |  | 24643644 | 351600 | SH |  | DFND |  | 0 | 351600 | 0 |
| NEXTGEN HEALTHCARE INC | COM | 65343C102 |  | 484524 | 25800 | SH |  | DFND |  | 0 | 25800 | 0 |
| NEXTIER OILFIELD SOLUTIONS | COM | 65290C105 |  | 25508120 | 2760619 | SH |  | DFND |  | 0 | 2760619 | 0 |
| NIO INC | SPON ADS | 62914V106 |  | 33150 | 3400 | SH |  | DFND |  | 0 | 3400 | 0 |
| NISOURCE INC | COM | 65473P105 |  | 21733092 | 792600 | SH |  | DFND |  | 0 | 792600 | 0 |
| NKARTA INC | COM | 65487U108 |  | 247663 | 41346 | SH |  | DFND |  | 0 | 41346 | 0 |
| NLIGHT INC | COM | 65487K100 |  | 548574 | 54100 | SH |  | DFND |  | 0 | 54100 | 0 |
| NMI HLDGS INC | CL A | 629209305 |  | 7315000 | 350000 | SH |  | DFND |  | 0 | 350000 | 0 |
| NOBLE CORP PLC | ORD SHS A | G65431127 |  | 28151646 | 746530 | SH |  | DFND |  | 0 | 746530 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 1798866 | 7300 | SH | Call | DFND |  | 0 | 7300 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 246420 | 1000 | SH | Put | DFND |  | 0 | 1000 | 0 |
| NORTHERN OIL AND GAS INC MN | COM | 665531307 |  | 13440602 | 436100 | SH |  | DFND |  | 0 | 436100 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 9503435 | 17418 | SH |  | DFND |  | 0 | 17418 | 0 |
| NORTHWEST BANCSHARES INC MD | COM | 667340103 |  | 881 | 63 | SH |  | DFND |  | 0 | 63 | 0 |
| NORTHWESTERN CORP | COM NEW | 668074305 |  | 629004 | 10600 | SH |  | DFND |  | 0 | 10600 | 0 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 |  | 856800 | 70000 | SH | Put | DFND |  | 0 | 70000 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 64030176 | 705800 | SH |  | DFND |  | 0 | 705800 | 0 |
| NOVAVAX INC | NOTE 3.750% 2/0 | 670002AB0 |  | 29786450 | 29912000 | PRN |  | DFND |  | 0 | 29912000 | 0 |
| NOVOCURE LTD | ORD SHS | G6674U108 |  | 11369250 | 155000 | SH | Put | DFND |  | 0 | 155000 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 29617229 | 930774 | SH |  | DFND |  | 0 | 930774 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 315018 | 9900 | SH | Put | DFND |  | 0 | 9900 | 0 |
| NRG ENERGY INC | DBCV 2.750% 6/0 | 629377CG5 |  | 10389348 | 10500000 | PRN |  | DFND |  | 0 | 10500000 | 0 |
| NUTANIX INC | CL A | 67059N108 |  | 33273665 | 1277300 | SH |  | DFND |  | 0 | 1277300 | 0 |
| NUTRIEN LTD | COM | 67077M108 |  | 41948432 | 574400 | SH |  | DFND |  | 0 | 574400 | 0 |
| NUVASIVE INC | COM | 670704105 |  | 33763188 | 818700 | SH |  | DFND |  | 0 | 818700 | 0 |
| NVENT ELECTRIC PLC | SHS | G6700G107 |  | 3249907 | 84479 | SH |  | DFND |  | 0 | 84479 | 0 |
| NVR INC | COM | 62944T105 |  | 10378305 | 2250 | SH |  | DFND |  | 0 | 2250 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 194891627 | 3094009 | SH |  | DFND |  | 0 | 3094009 | 0 |
| OFFERPAD SOLUTIONS INC | *W EXP 09/01/202 | 67623L117 |  | 3000 | 133333 | SH |  | DFND |  | 0 | 133333 | 0 |
| OFG BANCORP | COM | 67103X102 |  | 772 | 28 | SH |  | DFND |  | 0 | 28 | 0 |
| OGE ENERGY CORP | COM | 670837103 |  | 28226835 | 713700 | SH |  | DFND |  | 0 | 713700 | 0 |
| O-I GLASS INC | COM | 67098H104 |  | 25096044 | 1514547 | SH |  | DFND |  | 0 | 1514547 | 0 |
| OKTA INC | CL A | 679295105 |  | 113538153 | 1661615 | SH |  | DFND |  | 0 | 1661615 | 0 |
| OKTA INC | NOTE 0.375% 6/1 | 679295AF2 |  | 9751402 | 11500000 | PRN |  | DFND |  | 0 | 11500000 | 0 |
| OLD REP INTL CORP | COM | 680223104 |  | 1540770 | 63800 | SH |  | DFND |  | 0 | 63800 | 0 |
| OLIN CORP | COM PAR $1 | 680665205 |  | 4750465 | 89733 | SH |  | DFND |  | 0 | 89733 | 0 |
| OLIN CORP | COM PAR $1 | 680665205 |  | 259406 | 4900 | SH | Call | DFND |  | 0 | 4900 | 0 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 |  | 24742293 | 528230 | SH |  | DFND |  | 0 | 528230 | 0 |
| OMEGA THERAPEUTICS INC | COMMON STOCK | 68217N105 |  | 738811 | 129389 | SH |  | DFND |  | 0 | 129389 | 0 |
| OMNIAB INC | COM | 68218J103 |  | 44377 | 12327 | SH |  | DFND |  | 0 | 12327 | 0 |
| ON HLDG AG | NAMEN AKT A | H5919C104 |  | 25734389 | 1499673 | SH |  | DFND |  | 0 | 1499673 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 1146399 | 17449 | SH |  | DFND |  | 0 | 17449 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 663570 | 10100 | SH | Put | DFND |  | 0 | 10100 | 0 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 |  | 3508571 | 3024630 | SH |  | DFND |  | 0 | 3024630 | 0 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 |  | 3770000 | 3250000 | SH | Call | DFND |  | 0 | 3250000 | 0 |
| OPPFI INC | *W EXP 07/20/202 | 68386H111 |  | 5198 | 51983 | SH |  | DFND |  | 0 | 51983 | 0 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 |  | 50736043 | 1686143 | SH |  | DFND |  | 0 | 1686143 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 121180531 | 1482512 | SH |  | DFND |  | 0 | 1482512 | 0 |
| ORIC PHARMACEUTICALS INC | COM | 68622P109 |  | 112499 | 19100 | SH |  | DFND |  | 0 | 19100 | 0 |
| OSCAR HEALTH INC | CL A | 687793109 |  | 1321581 | 537228 | SH |  | DFND |  | 0 | 537228 | 0 |
| OSI SYSTEMS INC | COM | 671044105 |  | 1193 | 15 | SH |  | DFND |  | 0 | 15 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 42214102 | 539064 | SH |  | DFND |  | 0 | 539064 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 93972 | 1200 | SH | Call | DFND |  | 0 | 1200 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 234930 | 3000 | SH | Put | DFND |  | 0 | 3000 | 0 |
| OVINTIV INC | COM | 69047Q102 |  | 108269805 | 2135078 | SH |  | DFND |  | 0 | 2135078 | 0 |
| OWENS CORNING NEW | COM | 690742101 |  | 5544500 | 65000 | SH | Call | DFND |  | 0 | 65000 | 0 |
| OWL ROCK CAPITAL CORPORATION | COM | 69121K104 |  | 288750 | 25000 | SH |  | DFND |  | 0 | 25000 | 0 |
| PACCAR INC | COM | 693718108 |  | 178443 | 1803 | SH |  | DFND |  | 0 | 1803 | 0 |
| PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 |  | 43615719 | 5331995 | SH |  | DFND |  | 0 | 5331995 | 0 |
| PACTIV EVERGREEN INC | COM | 69526K105 |  | 613 | 54 | SH |  | DFND |  | 0 | 54 | 0 |
| PAGAYA TECHNOLOGIES LTD | CL A SHS | M7S64L115 |  | 310000 | 250000 | SH |  | DFND |  | 0 | 250000 | 0 |
| PAGSEGURO DIGITAL LTD | COM CL A | G68707101 |  | 77472671 | 8864150 | SH |  | DFND |  | 0 | 8864150 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 6977000 | 50000 | SH | Put | DFND |  | 0 | 50000 | 0 |
| PALOMAR HLDGS INC | COM | 69753M105 |  | 16057948 | 355579 | SH |  | DFND |  | 0 | 355579 | 0 |
| PAPA JOHNS INTL INC | COM | 698813102 |  | 17627674 | 214162 | SH |  | DFND |  | 0 | 214162 | 0 |
| PAPA JOHNS INTL INC | COM | 698813102 |  | 181082 | 2200 | SH | Put | DFND |  | 0 | 2200 | 0 |
| PARAMOUNT GLOBAL | CLASS B COM | 92556H206 |  | 68043 | 4031 | SH |  | DFND |  | 0 | 4031 | 0 |
| PARK HOTELS  RESORTS INC | COM | 700517105 |  | 2847285 | 241500 | SH |  | DFND |  | 0 | 241500 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 1375164 | 11900 | SH | Call | DFND |  | 0 | 11900 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 693360 | 6000 | SH | Put | DFND |  | 0 | 6000 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 187496051 | 2632632 | SH |  | DFND |  | 0 | 2632632 | 0 |
| PBF ENERGY INC | CL A | 69318G106 |  | 24003108 | 588600 | SH |  | DFND |  | 0 | 588600 | 0 |
| PC CONNECTION INC | COM | 69318J100 |  | 14164 | 302 | SH |  | DFND |  | 0 | 302 | 0 |
| PDC ENERGY INC | COM | 69327R101 |  | 1041072 | 16400 | SH |  | DFND |  | 0 | 16400 | 0 |
| PEABODY ENERGY CORP | COM | 704551100 |  | 206076 | 7800 | SH | Call | DFND |  | 0 | 7800 | 0 |
| PEABODY ENERGY CORP | COM | 704551100 |  | 95112 | 3600 | SH | Put | DFND |  | 0 | 3600 | 0 |
| PEBBLEBROOK HOTEL TR | COM | 70509V100 |  | 2504037 | 187008 | SH |  | DFND |  | 0 | 187008 | 0 |
| PEMBINA PIPELINE CORP | COM | 706327103 |  | 18708314 | 550895 | SH |  | DFND |  | 0 | 550895 | 0 |
| PENN ENTERTAINMENT INC | COM | 707569109 |  | 228690 | 7700 | SH | Call | DFND |  | 0 | 7700 | 0 |
| PENN ENTERTAINMENT INC | COM | 707569109 |  | 92070 | 3100 | SH | Put | DFND |  | 0 | 3100 | 0 |
| PENNYMAC FINL SVCS INC NEW | COM | 70932M107 |  | 849900 | 15000 | SH | Put | DFND |  | 0 | 15000 | 0 |
| PEPSICO INC | COM | 713448108 |  | 79671 | 441 | SH |  | DFND |  | 0 | 441 | 0 |
| PEPSICO INC | COM | 713448108 |  | 3324144 | 18400 | SH | Call | DFND |  | 0 | 18400 | 0 |
| PEPSICO INC | COM | 713448108 |  | 1210422 | 6700 | SH | Put | DFND |  | 0 | 6700 | 0 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 |  | 13362026 | 228841 | SH |  | DFND |  | 0 | 228841 | 0 |
| PERKINELMER INC | COM | 714046109 |  | 33254435 | 237159 | SH |  | DFND |  | 0 | 237159 | 0 |
| PERRIGO CO PLC | SHS | G97822103 |  | 6180517 | 181300 | SH |  | DFND |  | 0 | 181300 | 0 |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 |  | 14143200 | 1328000 | SH |  | DFND |  | 0 | 1328000 | 0 |
| PG CORP | COM | 69331C108 |  | 59937726 | 3686207 | SH |  | DFND |  | 0 | 3686207 | 0 |
| PG CORP | COM | 69331C108 |  | 486174 | 29900 | SH | Call | DFND |  | 0 | 29900 | 0 |
| PG CORP | COM | 69331C108 |  | 388614 | 23900 | SH | Put | DFND |  | 0 | 23900 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 81486802 | 805126 | SH |  | DFND |  | 0 | 805126 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 2408798 | 23800 | SH | Call | DFND |  | 0 | 23800 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 2176015 | 21500 | SH | Put | DFND |  | 0 | 21500 | 0 |
| PHOTRONICS INC | COM | 719405102 |  | 949212 | 56400 | SH |  | DFND |  | 0 | 56400 | 0 |
| PHREESIA INC | COM | 71944F106 |  | 10538131 | 325653 | SH |  | DFND |  | 0 | 325653 | 0 |
| PINDUODUO INC | NOTE 12/0 | 722304AC6 |  | 1864809 | 2000000 | PRN |  | DFND |  | 0 | 2000000 | 0 |
| PINDUODUO INC | SPONSORED ADS | 722304102 |  | 35583772 | 436343 | SH |  | DFND |  | 0 | 436343 | 0 |
| PINTEREST INC | CL A | 72352L106 |  | 46643580 | 1921070 | SH |  | DFND |  | 0 | 1921070 | 0 |
| PIONEER MERGER CORP | *W EXP 01/07/202 | G7S24C111 |  | 83 | 166666 | SH |  | DFND |  | 0 | 166666 | 0 |
| PIONEER NAT RES CO | COM | 723787107 |  | 15745207 | 68940 | SH |  | DFND |  | 0 | 68940 | 0 |
| PIONEER NAT RES CO | COM | 723787107 |  | 890721 | 3900 | SH | Call | DFND |  | 0 | 3900 | 0 |
| PIONEER NAT RES CO | COM | 723787107 |  | 479619 | 2100 | SH | Put | DFND |  | 0 | 2100 | 0 |
| PJT PARTNERS INC | COM CL A | 69343T107 |  | 8612519 | 116875 | SH |  | DFND |  | 0 | 116875 | 0 |
| PLANET FITNESS INC | CL A | 72703H101 |  | 8171560 | 103700 | SH |  | DFND |  | 0 | 103700 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 31588 | 200 | SH | Call | DFND |  | 0 | 200 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 1721546 | 10900 | SH | Put | DFND |  | 0 | 10900 | 0 |
| POINT BIOPHARMA GLOBAL INC | COM | 730541109 |  | 23310249 | 3197565 | SH |  | DFND |  | 0 | 3197565 | 0 |
| POLARIS INC | COM | 731068102 |  | 4040000 | 40000 | SH | Put | DFND |  | 0 | 40000 | 0 |
| PORTILLOS INC | COM CL A | 73642K106 |  | 5348064 | 327700 | SH |  | DFND |  | 0 | 327700 | 0 |
| POST HLDGS INC | COM | 737446104 |  | 38179980 | 423000 | SH |  | DFND |  | 0 | 423000 | 0 |
| POTLATCHDELTIC CORPORATION | COM | 737630103 |  | 6325762 | 143800 | SH |  | DFND |  | 0 | 143800 | 0 |
| PPL CORP | COM | 69351T106 |  | 88430356 | 3026364 | SH |  | DFND |  | 0 | 3026364 | 0 |
| PPL CORP | COM | 69351T106 |  | 470442 | 16100 | SH | Put | DFND |  | 0 | 16100 | 0 |
| PRAXIS PRECISION MEDICINES I | COM | 74006W108 |  | 238000 | 100000 | SH |  | DFND |  | 0 | 100000 | 0 |
| PREMIER INC | CL A | 74051N102 |  | 60865200 | 1740000 | SH |  | DFND |  | 0 | 1740000 | 0 |
| PRICESMART INC | COM | 741511109 |  | 122 | 2 | SH |  | DFND |  | 0 | 2 | 0 |
| PRIVIA HEALTH GROUP INC | COM | 74276R102 |  | 44810941 | 1973181 | SH |  | DFND |  | 0 | 1973181 | 0 |
| PROASSURANCE CORP | COM | 74267C106 |  | 978320 | 56000 | SH |  | DFND |  | 0 | 56000 | 0 |
| PROCEPT BIOROBOTICS CORP | COM | 74276L105 |  | 4498533 | 108294 | SH |  | DFND |  | 0 | 108294 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 122356813 | 807316 | SH |  | DFND |  | 0 | 807316 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 409212 | 2700 | SH | Put | DFND |  | 0 | 2700 | 0 |
| PROGRESS ACQUISITION CORP | *W EXP 11/11/202 | 74327P113 |  | 1376 | 21950 | SH |  | DFND |  | 0 | 21950 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 189636 | 1462 | SH |  | DFND |  | 0 | 1462 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 363188 | 2800 | SH | Call | DFND |  | 0 | 2800 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 40606248 | 360208 | SH |  | DFND |  | 0 | 360208 | 0 |
| PROMETHEUS BIOSCIENCES INC | COM | 74349U108 |  | 139269130 | 1266083 | SH |  | DFND |  | 0 | 1266083 | 0 |
| PROPETRO HLDG CORP | COM | 74347M108 |  | 10918552 | 1052898 | SH |  | DFND |  | 0 | 1052898 | 0 |
| PROSPECTOR CAPITAL CORP | *W EXP 01/11/202 | G7273A113 |  | 1482 | 86687 | SH |  | DFND |  | 0 | 86687 | 0 |
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 |  | 3453015 | 316500 | SH |  | DFND |  | 0 | 316500 | 0 |
| PROTERRA INC | COM | 74374T109 |  | 3845634 | 1020062 | SH |  | DFND |  | 0 | 1020062 | 0 |
| PROTHENA CORP PLC | SHS | G72800108 |  | 18767875 | 311500 | SH |  | DFND |  | 0 | 311500 | 0 |
| PROVIDENT FINL SVCS INC | COM | 74386T105 |  | 43 | 2 | SH |  | DFND |  | 0 | 2 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 2764988 | 27800 | SH | Call | DFND |  | 0 | 27800 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 8036368 | 80800 | SH | Put | DFND |  | 0 | 80800 | 0 |
| PTC INC | COM | 69370C100 |  | 14561932 | 121309 | SH |  | DFND |  | 0 | 121309 | 0 |
| PUBLIC STORAGE | COM | 74460D109 |  | 18005290 | 64261 | SH |  | DFND |  | 0 | 64261 | 0 |
| PULMONX CORP | COM | 745848101 |  | 14865108 | 1763358 | SH |  | DFND |  | 0 | 1763358 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 37289070 | 819000 | SH |  | DFND |  | 0 | 819000 | 0 |
| PVH CORPORATION | COM | 693656100 |  | 15798960 | 223813 | SH |  | DFND |  | 0 | 223813 | 0 |
| QIAGEN NV | SHS NEW | N72482123 |  | 10621911 | 212992 | SH |  | DFND |  | 0 | 212992 | 0 |
| QORVO INC | COM | 74736K101 |  | 115536081 | 1274670 | SH |  | DFND |  | 0 | 1274670 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 9382060 | 85338 | SH |  | DFND |  | 0 | 85338 | 0 |
| QUANTERIX CORP | COM | 74766Q101 |  | 15107940 | 1090826 | SH |  | DFND |  | 0 | 1090826 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 83100615 | 531198 | SH |  | DFND |  | 0 | 531198 | 0 |
| QUIDELORTHO CORP | COM | 219798105 |  | 21537438 | 251400 | SH |  | DFND |  | 0 | 251400 | 0 |
| R1 RCM INC | COM | 77634L105 |  | 118474620 | 10819600 | SH |  | DFND |  | 0 | 10819600 | 0 |
| RADIAN GROUP INC | COM | 750236101 |  | 22510228 | 1180400 | SH |  | DFND |  | 0 | 1180400 | 0 |
| RADIUS GLOBAL INFRASTRCTRE I | COM CL A | 750481103 |  | 9215215 | 779629 | SH |  | DFND |  | 0 | 779629 | 0 |
| RADNET INC | COM | 750491102 |  | 10656462 | 565930 | SH |  | DFND |  | 0 | 565930 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 6868550 | 65000 | SH | Put | DFND |  | 0 | 65000 | 0 |
| RANGE RES CORP | COM | 75281A109 |  | 22317815 | 891999 | SH |  | DFND |  | 0 | 891999 | 0 |
| RANGE RES CORP | COM | 75281A109 |  | 215172 | 8600 | SH | Call | DFND |  | 0 | 8600 | 0 |
| RAYONIER ADVANCED MATLS INC | COM | 75508B104 |  | 30835 | 3212 | SH |  | DFND |  | 0 | 3212 | 0 |
| RAYONIER INC | COM | 754907103 |  | 12739040 | 386500 | SH |  | DFND |  | 0 | 386500 | 0 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 78507485 | 777918 | SH |  | DFND |  | 0 | 777918 | 0 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 3461556 | 34300 | SH | Call | DFND |  | 0 | 34300 | 0 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 1685364 | 16700 | SH | Put | DFND |  | 0 | 16700 | 0 |
| REDFIN CORP | COM | 75737F108 |  | 23443 | 5529 | SH |  | DFND |  | 0 | 5529 | 0 |
| REGAL REXNORD CORPORATION | COM | 758750103 |  | 4225096 | 35215 | SH |  | DFND |  | 0 | 35215 | 0 |
| REGENCY CTRS CORP | COM | 758849103 |  | 868750 | 13900 | SH |  | DFND |  | 0 | 13900 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 17310912 | 802918 | SH |  | DFND |  | 0 | 802918 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 213444 | 9900 | SH | Call | DFND |  | 0 | 9900 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 1269884 | 58900 | SH | Put | DFND |  | 0 | 58900 | 0 |
| RENASANT CORP | COM | 75970E107 |  | 1053 | 28 | SH |  | DFND |  | 0 | 28 | 0 |
| RENEW ENERGY GLOBAL PLC | CL A SHS | G7500M104 |  | 2986500 | 543000 | SH |  | DFND |  | 0 | 543000 | 0 |
| REPAY HLDGS CORP | COM CL A | 76029L100 |  | 10304185 | 1280023 | SH |  | DFND |  | 0 | 1280023 | 0 |
| REPLIGEN CORP | COM | 759916109 |  | 14252177 | 84178 | SH |  | DFND |  | 0 | 84178 | 0 |
| REPLIMUNE GROUP INC | COM | 76029N106 |  | 11910880 | 437900 | SH |  | DFND |  | 0 | 437900 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 18114453 | 140433 | SH |  | DFND |  | 0 | 140433 | 0 |
| RESMED INC | COM | 761152107 |  | 48790875 | 234425 | SH |  | DFND |  | 0 | 234425 | 0 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 |  | 65138534 | 1007245 | SH |  | DFND |  | 0 | 1007245 | 0 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 |  | 957116 | 14800 | SH | Call | DFND |  | 0 | 14800 | 0 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 |  | 278081 | 4300 | SH | Put | DFND |  | 0 | 4300 | 0 |
| REVOLUTION MEDICINES INC | COM | 76155X100 |  | 9131135 | 383339 | SH |  | DFND |  | 0 | 383339 | 0 |
| REVOLVE GROUP INC | CL A | 76156B107 |  | 2060853 | 92581 | SH |  | DFND |  | 0 | 92581 | 0 |
| REYNOLDS CONSUMER PRODS INC | COM | 76171L106 |  | 2395402 | 79900 | SH |  | DFND |  | 0 | 79900 | 0 |
| RIGETTI COMPUTING INC | *W EXP 99/99/999 | 76655K111 |  | 4755 | 58700 | SH |  | DFND |  | 0 | 58700 | 0 |
| RINGCENTRAL INC | CL A | 76680R206 |  | 8319956 | 235027 | SH |  | DFND |  | 0 | 235027 | 0 |
| RINGCENTRAL INC | NOTE 3/0 | 76680RAF4 |  | 23883387 | 27650000 | PRN |  | DFND |  | 0 | 27650000 | 0 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 17565894 | 246712 | SH |  | DFND |  | 0 | 246712 | 0 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 263440 | 3700 | SH | Put | DFND |  | 0 | 3700 | 0 |
| RITCHIE BROS AUCTIONEERS | COM | 767744105 |  | 4972166 | 85979 | SH |  | DFND |  | 0 | 85979 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 35967417 | 1951569 | SH |  | DFND |  | 0 | 1951569 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 355699 | 19300 | SH | Put | DFND |  | 0 | 19300 | 0 |
| RLI CORP | COM | 749607107 |  | 2796051 | 21300 | SH |  | DFND |  | 0 | 21300 | 0 |
| ROBERT HALF INTL INC | COM | 770323103 |  | 4946610 | 67000 | SH | Put | DFND |  | 0 | 67000 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 20152686 | 2475760 | SH |  | DFND |  | 0 | 2475760 | 0 |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 |  | 50114811 | 1070278 | SH |  | DFND |  | 0 | 1070278 | 0 |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 |  | 6087133 | 130000 | SH | Call | DFND |  | 0 | 130000 | 0 |
| ROIVANT SCIENCES LTD | SHS | G76279101 |  | 4608632 | 576800 | SH |  | DFND |  | 0 | 576800 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 67227587 | 155587 | SH |  | DFND |  | 0 | 155587 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 1420233 | 12236 | SH |  | DFND |  | 0 | 12236 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 8705250 | 75000 | SH | Call | DFND |  | 0 | 75000 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 16047054 | 324642 | SH |  | DFND |  | 0 | 324642 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 7414500 | 150000 | SH | Call | DFND |  | 0 | 150000 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 6673050 | 135000 | SH | Put | DFND |  | 0 | 135000 | 0 |
| ROYAL CARIBBEAN GROUP | NOTE 2.875%11/1 | 780153BF8 |  | 14764585 | 15000000 | PRN |  | DFND |  | 0 | 15000000 | 0 |
| RPM INTL INC | COM | 749685103 |  | 65911477 | 676362 | SH |  | DFND |  | 0 | 676362 | 0 |
| RXSIGHT INC | COM | 78349D107 |  | 3265059 | 257700 | SH |  | DFND |  | 0 | 257700 | 0 |
| RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 |  | 5438117 | 72741 | SH |  | DFND |  | 0 | 72741 | 0 |
| RYERSON HLDG CORP | COM | 783754104 |  | 787 | 26 | SH |  | DFND |  | 0 | 26 | 0 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 |  | 6367064 | 77856 | SH |  | DFND |  | 0 | 77856 | 0 |
| S  T BANCORP INC | COM | 783859101 |  | 1436 | 42 | SH |  | DFND |  | 0 | 42 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 112208584 | 335011 | SH |  | DFND |  | 0 | 335011 | 0 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 |  | 12054415 | 969784 | SH |  | DFND |  | 0 | 969784 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 443611799 | 3345741 | SH |  | DFND |  | 0 | 3345741 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 9281300 | 70000 | SH | Call | DFND |  | 0 | 70000 | 0 |
| SALLY BEAUTY HLDGS INC | COM | 79546E104 |  | 6512904 | 520200 | SH |  | DFND |  | 0 | 520200 | 0 |
| SANFILIPPO JOHN B  SON INC | COM | 800422107 |  | 349676 | 4300 | SH |  | DFND |  | 0 | 4300 | 0 |
| SANOFI | SPONSORED ADR | 80105N105 |  | 24215000 | 500000 | SH |  | DFND |  | 0 | 500000 | 0 |
| SAP SE | SPON ADR | 803054204 |  | 350846 | 3400 | SH | Call | DFND |  | 0 | 3400 | 0 |
| SAP SE | SPON ADR | 803054204 |  | 196061 | 1900 | SH | Put | DFND |  | 0 | 1900 | 0 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 |  | 91192573 | 703755 | SH |  | DFND |  | 0 | 703755 | 0 |
| SAREPTA THERAPEUTICS INC | DBCV 1.500%11/1 | 803607AB6 |  | 16802227 | 9007000 | PRN |  | DFND |  | 0 | 9007000 | 0 |
| SCHRODINGER INC | COM | 80810D103 |  | 26566620 | 1421435 | SH |  | DFND |  | 0 | 1421435 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 757666 | 9100 | SH | Call | DFND |  | 0 | 9100 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 474582 | 5700 | SH | Put | DFND |  | 0 | 5700 | 0 |
| SCORPIO TANKERS INC | SHS | Y7542C130 |  | 14125970 | 262711 | SH |  | DFND |  | 0 | 262711 | 0 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 |  | 830889 | 17100 | SH |  | DFND |  | 0 | 17100 | 0 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 |  | 9718000 | 200000 | SH | Call | DFND |  | 0 | 200000 | 0 |
| SCULPTOR ACQUISITION CORP I | *W EXP 99/99/999 | G7T983111 |  | 2590 | 50000 | SH |  | DFND |  | 0 | 50000 | 0 |
| SEA LTD | NOTE 0.250% 9/1 | 81141RAG5 |  | 12413117 | 16850000 | PRN |  | DFND |  | 0 | 16850000 | 0 |
| SEA LTD | NOTE 2.375%12/0 | 81141RAF7 |  | 6940299 | 7000000 | PRN |  | DFND |  | 0 | 7000000 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 52610 | 1000 | SH | Call | DFND |  | 0 | 1000 | 0 |
| SEAGEN INC | COM | 81181C104 |  | 24866685 | 193500 | SH |  | DFND |  | 0 | 193500 | 0 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 |  | 422312 | 8800 | SH | Put | DFND |  | 0 | 8800 | 0 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 18368700 | 210000 | SH |  | DFND |  | 0 | 210000 | 0 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 962170 | 11000 | SH | Call | DFND |  | 0 | 11000 | 0 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 8379000 | 245000 | SH |  | DFND |  | 0 | 245000 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 57403500 | 770000 | SH | Put | DFND |  | 0 | 770000 | 0 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 3193650 | 45300 | SH |  | DFND |  | 0 | 45300 | 0 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 6041850 | 85700 | SH | Put | DFND |  | 0 | 85700 | 0 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 |  | 18552147 | 459439 | SH |  | DFND |  | 0 | 459439 | 0 |
| SENTINELONE INC | CL A | 81730H109 |  | 51023739 | 3497172 | SH |  | DFND |  | 0 | 3497172 | 0 |
| SERES THERAPEUTICS INC | COM | 81750R102 |  | 3917760 | 699600 | SH |  | DFND |  | 0 | 699600 | 0 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 |  | 482 | 7 | SH |  | DFND |  | 0 | 7 | 0 |
| SHAKE SHACK INC | CL A | 819047101 |  | 8334074 | 200676 | SH |  | DFND |  | 0 | 200676 | 0 |
| SHAKE SHACK INC | CL A | 819047101 |  | 8306000 | 200000 | SH | Call | DFND |  | 0 | 200000 | 0 |
| SHAKE SHACK INC | NOTE 3/0 | 819047AB7 |  | 7997071 | 11972000 | PRN |  | DFND |  | 0 | 11972000 | 0 |
| SHARECARE INC | *W EXP 07/01/202 | 81948W112 |  | 141045 | 1007465 | SH |  | DFND |  | 0 | 1007465 | 0 |
| SHARECARE INC | COM CL A | 81948W104 |  | 9879040 | 6174400 | SH |  | DFND |  | 0 | 6174400 | 0 |
| SHELL PLC | SPON ADS | 780259305 |  | 30035430 | 527400 | SH |  | DFND |  | 0 | 527400 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 62382191 | 262850 | SH |  | DFND |  | 0 | 262850 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 617058 | 2600 | SH | Call | DFND |  | 0 | 2600 | 0 |
| SHOCKWAVE MED INC | COM | 82489T104 |  | 41032148 | 199563 | SH |  | DFND |  | 0 | 199563 | 0 |
| SI-BONE INC | COM | 825704109 |  | 12944480 | 951800 | SH |  | DFND |  | 0 | 951800 | 0 |
| SIGNATURE BK NEW YORK N Y | COM | 82669G104 |  | 9229122 | 80100 | SH |  | DFND |  | 0 | 80100 | 0 |
| SILENCE THERAPEUTICS PLC | ADS | 82686Q101 |  | 5651071 | 370562 | SH |  | DFND |  | 0 | 370562 | 0 |
| SILVERGATE CAP CORP | CL A | 82837P408 |  | 10440000 | 600000 | SH |  | DFND |  | 0 | 600000 | 0 |
| SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 |  | 1057 | 49 | SH |  | DFND |  | 0 | 49 | 0 |
| SIMPLY GOOD FOODS CO | COM | 82900L102 |  | 12524268 | 329326 | SH |  | DFND |  | 0 | 329326 | 0 |
| SITIME CORP | COM | 82982T106 |  | 2499852 | 24600 | SH |  | DFND |  | 0 | 24600 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 81143519 | 890415 | SH |  | DFND |  | 0 | 890415 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 373633 | 4100 | SH | Call | DFND |  | 0 | 4100 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 391859 | 4300 | SH | Put | DFND |  | 0 | 4300 | 0 |
| SM ENERGY CO | COM | 78454L100 |  | 10723391 | 307878 | SH |  | DFND |  | 0 | 307878 | 0 |
| SMARTSHEET INC | COM CL A | 83200N103 |  | 14563200 | 370000 | SH |  | DFND |  | 0 | 370000 | 0 |
| SMITH  NEPHEW PLC | SPDN ADR NEW | 83175M205 |  | 14693261 | 546421 | SH |  | DFND |  | 0 | 546421 | 0 |
| SMITH A O CORP | COM | 831865209 |  | 11385036 | 198900 | SH |  | DFND |  | 0 | 198900 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 10854510 | 68500 | SH |  | DFND |  | 0 | 68500 | 0 |
| SNAP INC | CL A | 83304A106 |  | 10955695 | 1224100 | SH |  | DFND |  | 0 | 1224100 | 0 |
| SNAP INC | NOTE 0.750% 8/0 | 83304AAB2 |  | 6810134 | 7975000 | PRN |  | DFND |  | 0 | 7975000 | 0 |
| SNOWFLAKE INC | CL A | 833445109 |  | 22507072 | 156800 | SH |  | DFND |  | 0 | 156800 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 23661945 | 5132743 | SH |  | DFND |  | 0 | 5132743 | 0 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 |  | 75942421 | 268092 | SH |  | DFND |  | 0 | 268092 | 0 |
| SOMALOGIC INC | *W EXP 08/31/202 | 83444K113 |  | 546600 | 1366501 | SH |  | DFND |  | 0 | 1366501 | 0 |
| SOMALOGIC INC | CLASS A COM | 83444K105 |  | 8579925 | 3418297 | SH |  | DFND |  | 0 | 3418297 | 0 |
| SONENDO INC | COM | 835431107 |  | 707500 | 250000 | SH |  | DFND |  | 0 | 250000 | 0 |
| SONIC AUTOMOTIVE INC | CL A | 83545G102 |  | 9854 | 200 | SH |  | DFND |  | 0 | 200 | 0 |
| SONO GROUP N V | COM | N81409109 |  | 14772 | 15000 | SH |  | DFND |  | 0 | 15000 | 0 |
| SONOS INC | COM | 83570H108 |  | 7860376 | 465111 | SH |  | DFND |  | 0 | 465111 | 0 |
| SONY GROUP CORPORATION | SPONSORED ADR | 835699307 |  | 391850 | 5137 | SH |  | DFND |  | 0 | 5137 | 0 |
| SONY GROUP CORPORATION | SPONSORED ADR | 835699307 |  | 129676 | 1700 | SH | Call | DFND |  | 0 | 1700 | 0 |
| SONY GROUP CORPORATION | SPONSORED ADR | 835699307 |  | 1121316 | 14700 | SH | Put | DFND |  | 0 | 14700 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 1920929 | 26900 | SH | Call | DFND |  | 0 | 26900 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 38996358 | 1158193 | SH |  | DFND |  | 0 | 1158193 | 0 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 |  | 4201652 | 67900 | SH |  | DFND |  | 0 | 67900 | 0 |
| SOUTHWESTERN ENERGY CO | COM | 845467109 |  | 85105379 | 14547928 | SH |  | DFND |  | 0 | 14547928 | 0 |
| SOUTHWESTERN ENERGY CO | COM | 845467109 |  | 362700 | 62000 | SH | Call | DFND |  | 0 | 62000 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 8482000 | 50000 | SH |  | DFND |  | 0 | 50000 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 16826920 | 44000 | SH |  | DFND |  | 0 | 44000 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 266171280 | 696000 | SH | Call | DFND |  | 0 | 696000 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 479796678 | 1254600 | SH | Put | DFND |  | 0 | 1254600 | 0 |
| SPDR SER TR | S HOMEBUILD | 78464A888 |  | 1206400 | 20000 | SH |  | DFND |  | 0 | 20000 | 0 |
| SPDR SER TR | S METALS MNG | 78464A755 |  | 5090582 | 102200 | SH |  | DFND |  | 0 | 102200 | 0 |
| SPDR SER TR | S OILGAS EXP | 78468R556 |  | 1793616 | 13200 | SH |  | DFND |  | 0 | 13200 | 0 |
| SPLUNK INC | COM | 848637104 |  | 16555107 | 192300 | SH |  | DFND |  | 0 | 192300 | 0 |
| SPLUNK INC | NOTE 0.500% 9/1 | 848637AC8 |  | 20283500 | 21000000 | PRN |  | DFND |  | 0 | 21000000 | 0 |
| SPLUNK INC | NOTE 1.125% 9/1 | 848637AD6 |  | 17047133 | 18000000 | PRN |  | DFND |  | 0 | 18000000 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 49738816 | 630004 | SH |  | DFND |  | 0 | 630004 | 0 |
| SPOTIFY USA INC | NOTE 3/1 | 84921RAB6 |  | 19814252 | 24500000 | PRN |  | DFND |  | 0 | 24500000 | 0 |
| SPRINKLR INC | CL A | 85208T107 |  | 1724687 | 211100 | SH |  | DFND |  | 0 | 211100 | 0 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 381966 | 11800 | SH | Put | DFND |  | 0 | 11800 | 0 |
| STAG INDL INC | COM | 85254J102 |  | 15289771 | 473221 | SH |  | DFND |  | 0 | 473221 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 307520 | 3100 | SH | Call | DFND |  | 0 | 3100 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 9076800 | 91500 | SH | Put | DFND |  | 0 | 91500 | 0 |
| STATE STR CORP | COM | 857477103 |  | 1436596 | 18520 | SH |  | DFND |  | 0 | 18520 | 0 |
| STELLANTIS N.V | SHS | N82405106 |  | 57025766 | 4015899 | SH |  | DFND |  | 0 | 4015899 | 0 |
| STEM INC | COM | 85859N102 |  | 7370136 | 824400 | SH |  | DFND |  | 0 | 824400 | 0 |
| STEM INC | COM | 85859N102 |  | 2235000 | 250000 | SH | Put | DFND |  | 0 | 250000 | 0 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 |  | 5028174 | 153298 | SH |  | DFND |  | 0 | 153298 | 0 |
| STEWART INFORMATION SVCS COR | COM | 860372101 |  | 303383 | 7100 | SH |  | DFND |  | 0 | 7100 | 0 |
| STIFEL FINL CORP | COM | 860630102 |  | 3222024 | 55200 | SH |  | DFND |  | 0 | 55200 | 0 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 |  | 87141876 | 2449870 | SH |  | DFND |  | 0 | 2449870 | 0 |
| STOKE THERAPEUTICS INC | COM | 86150R107 |  | 264901 | 28700 | SH |  | DFND |  | 0 | 28700 | 0 |
| STONECO LTD | COM CL A | G85158106 |  | 113480128 | 12021200 | SH |  | DFND |  | 0 | 12021200 | 0 |
| STONEX GROUP INC | COM | 861896108 |  | 14104 | 148 | SH |  | DFND |  | 0 | 148 | 0 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 166981934 | 5262431 | SH |  | DFND |  | 0 | 5262431 | 0 |
| SUNNOVA ENERGY INTL INC. | COM | 86745K104 |  | 34435 | 1912 | SH |  | DFND |  | 0 | 1912 | 0 |
| SUNNOVA ENERGY INTL INC. | NOTE 0.250%12/0 | 86745KAF1 |  | 11497552 | 14800000 | PRN |  | DFND |  | 0 | 14800000 | 0 |
| SUNPOWER CORP | COM | 867652406 |  | 6983524 | 387328 | SH |  | DFND |  | 0 | 387328 | 0 |
| SUNPOWER CORP | COM | 867652406 |  | 283071 | 15700 | SH | Call | DFND |  | 0 | 15700 | 0 |
| SUNRUN INC | COM | 86771W105 |  | 41399911 | 1723560 | SH |  | DFND |  | 0 | 1723560 | 0 |
| SUNRUN INC | COM | 86771W105 |  | 1080900 | 45000 | SH | Put | DFND |  | 0 | 45000 | 0 |
| SUNRUN INC | NOTE 2/0 | 86771WAB1 |  | 7766712 | 11115000 | PRN |  | DFND |  | 0 | 11115000 | 0 |
| SURGERY PARTNERS INC | COM | 86881A100 |  | 61108765 | 2193423 | SH |  | DFND |  | 0 | 2193423 | 0 |
| SUTRO BIOPHARMA INC | COM | 869367102 |  | 6388048 | 790600 | SH |  | DFND |  | 0 | 790600 | 0 |
| SWEETGREEN INC | COM CL A | 87043Q108 |  | 314519 | 36700 | SH |  | DFND |  | 0 | 36700 | 0 |
| SYNAPTICS INC | COM | 87157D109 |  | 18012646 | 189288 | SH |  | DFND |  | 0 | 189288 | 0 |
| SYNDAX PHARMACEUTICALS INC | COM | 87164F105 |  | 23500530 | 923400 | SH |  | DFND |  | 0 | 923400 | 0 |
| SYNOVUS FINL CORP | COM NEW | 87161C501 |  | 4405141 | 117314 | SH |  | DFND |  | 0 | 117314 | 0 |
| SYSCO CORP | COM | 871829107 |  | 7186 | 94 | SH |  | DFND |  | 0 | 94 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 89507184 | 1201600 | SH |  | DFND |  | 0 | 1201600 | 0 |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 |  | 43410120 | 2782700 | SH |  | DFND |  | 0 | 2782700 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 297118294 | 2853340 | SH |  | DFND |  | 0 | 2853340 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 5206500 | 50000 | SH | Call | DFND |  | 0 | 50000 | 0 |
| TALKSPACE INC | *W EXP 06/21/202 | 87427V111 |  | 314418 | 4313000 | SH |  | DFND |  | 0 | 4313000 | 0 |
| TALKSPACE INC | COM | 87427V103 |  | 1251115 | 2050000 | SH |  | DFND |  | 0 | 2050000 | 0 |
| TALOS ENERGY INC | COM | 87484T108 |  | 11471035 | 607576 | SH |  | DFND |  | 0 | 607576 | 0 |
| TANDEM DIABETES CARE INC | COM NEW | 875372203 |  | 16164245 | 359605 | SH |  | DFND |  | 0 | 359605 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 243712 | 6400 | SH | Call | DFND |  | 0 | 6400 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 5807200 | 152500 | SH | Put | DFND |  | 0 | 152500 | 0 |
| TARGA RES CORP | COM | 87612G101 |  | 43345449 | 589734 | SH |  | DFND |  | 0 | 589734 | 0 |
| TARGET CORP | COM | 87612E106 |  | 37342568 | 250554 | SH |  | DFND |  | 0 | 250554 | 0 |
| TARGET CORP | COM | 87612E106 |  | 14904000 | 100000 | SH | Call | DFND |  | 0 | 100000 | 0 |
| TASEKO MINES LTD | COM | 876511106 |  | 16582 | 11280 | SH |  | DFND |  | 0 | 11280 | 0 |
| TECK RESOURCES LTD | CL B | 878742204 |  | 14042566 | 371300 | SH |  | DFND |  | 0 | 371300 | 0 |
| TEEKAY TANKERS LTD | CL A | Y8565N300 |  | 45599 | 1480 | SH |  | DFND |  | 0 | 1480 | 0 |
| TELADOC HEALTH INC | NOTE 1.250% 6/0 | 87918AAF2 |  | 384870 | 500000 | PRN |  | DFND |  | 0 | 500000 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 70635303 | 176628 | SH |  | DFND |  | 0 | 176628 | 0 |
| TELEFLEX INCORPORATED | COM | 879369106 |  | 13379419 | 53597 | SH |  | DFND |  | 0 | 53597 | 0 |
| TEMPUR SEALY INTL INC | COM | 88023U101 |  | 3433000 | 100000 | SH | Call | DFND |  | 0 | 100000 | 0 |
| TENABLE HLDGS INC | COM | 88025T102 |  | 22687195 | 594684 | SH |  | DFND |  | 0 | 594684 | 0 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 6216188 | 127407 | SH |  | DFND |  | 0 | 127407 | 0 |
| TERADATA CORP DEL | COM | 88076W103 |  | 59278626 | 1761100 | SH |  | DFND |  | 0 | 1761100 | 0 |
| TERNS PHARMACEUTICALS INC | COM | 880881107 |  | 2377030 | 233500 | SH |  | DFND |  | 0 | 233500 | 0 |
| TESLA INC | COM | 88160R101 |  | 108127404 | 877800 | SH |  | DFND |  | 0 | 877800 | 0 |
| TESLA INC | COM | 88160R101 |  | 7452390 | 60500 | SH | Call | DFND |  | 0 | 60500 | 0 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 1476528 | 161900 | SH | Call | DFND |  | 0 | 161900 | 0 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 282720 | 31000 | SH | Put | DFND |  | 0 | 31000 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 3866148 | 23400 | SH | Call | DFND |  | 0 | 23400 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 2329602 | 14100 | SH | Put | DFND |  | 0 | 14100 | 0 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 42196 | 18 | SH |  | DFND |  | 0 | 18 | 0 |
| TFI INTL INC | COM | 87241L109 |  | 4460680 | 44500 | SH |  | DFND |  | 0 | 44500 | 0 |
| THE BEAUTY HEALTH COMPANY | COM CL A | 88331L108 |  | 8260707 | 907770 | SH |  | DFND |  | 0 | 907770 | 0 |
| THE LION ELECTRIC COMPANY | *W EXP 12/16/202 | 536221120 |  | 525000 | 750000 | SH |  | DFND |  | 0 | 750000 | 0 |
| THE LION ELECTRIC COMPANY | COMMON STOCK | 536221104 |  | 2584512 | 1153800 | SH |  | DFND |  | 0 | 1153800 | 0 |
| THE NECESSITY RETAIL REIT IN | COM CLASS A | 02607T109 |  | 94287 | 15900 | SH |  | DFND |  | 0 | 15900 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 30285041 | 675553 | SH |  | DFND |  | 0 | 675553 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 6052050 | 135000 | SH | Call | DFND |  | 0 | 135000 | 0 |
| TIMKEN CO | COM | 887389104 |  | 22646414 | 320453 | SH |  | DFND |  | 0 | 320453 | 0 |
| TIPTREE INC | COM | 88822Q103 |  | 4334979 | 313221 | SH |  | DFND |  | 0 | 313221 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 7960000 | 100000 | SH | Call | DFND |  | 0 | 100000 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 49981120 | 357008 | SH |  | DFND |  | 0 | 357008 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 2030000 | 14500 | SH | Call | DFND |  | 0 | 14500 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 11284000 | 80600 | SH | Put | DFND |  | 0 | 80600 | 0 |
| TOAST INC | CL A | 888787108 |  | 2917254 | 161800 | SH |  | DFND |  | 0 | 161800 | 0 |
| TOLL BROTHERS INC | COM | 889478103 |  | 79872 | 1600 | SH |  | DFND |  | 0 | 1600 | 0 |
| TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 |  | 1441750 | 73000 | SH |  | DFND |  | 0 | 73000 | 0 |
| TPG INC | COM CL A | 872657101 |  | 4327565 | 155500 | SH |  | DFND |  | 0 | 155500 | 0 |
| TPI COMPOSITES INC | COM | 87266J104 |  | 5693610 | 561500 | SH |  | DFND |  | 0 | 561500 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 359952 | 1600 | SH | Call | DFND |  | 0 | 1600 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 11495967 | 51100 | SH | Put | DFND |  | 0 | 51100 | 0 |
| TRANSALTA CORP | COM | 89346D107 |  | 14042001 | 1569275 | SH |  | DFND |  | 0 | 1569275 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 192866203 | 306307 | SH |  | DFND |  | 0 | 306307 | 0 |
| TRANSOCEAN LTD | REG SHS | H8817H100 |  | 880572 | 193108 | SH |  | DFND |  | 0 | 193108 | 0 |
| TRANSOCEAN LTD | REG SHS | H8817H100 |  | 294120 | 64500 | SH | Call | DFND |  | 0 | 64500 | 0 |
| TRANSOCEAN LTD | REG SHS | H8817H100 |  | 161424 | 35400 | SH | Put | DFND |  | 0 | 35400 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 149992 | 800 | SH | Call | DFND |  | 0 | 800 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 1293681 | 6900 | SH | Put | DFND |  | 0 | 6900 | 0 |
| TREACE MED CONCEPTS INC | COM | 89455T109 |  | 9097281 | 395706 | SH |  | DFND |  | 0 | 395706 | 0 |
| TREX CO INC | COM | 89531P105 |  | 10285724 | 242989 | SH |  | DFND |  | 0 | 242989 | 0 |
| TRICIDA INC | COM | 89610F101 |  | 20213 | 132200 | SH | Call | DFND |  | 0 | 132200 | 0 |
| TRICIDA INC | COM | 89610F101 |  | 3823 | 25000 | SH | Put | DFND |  | 0 | 25000 | 0 |
| TRINSEO PLC | SHS | G9059U107 |  | 1786323 | 78658 | SH |  | DFND |  | 0 | 78658 | 0 |
| TRIPADVISOR INC | COM | 896945201 |  | 3000862 | 166900 | SH |  | DFND |  | 0 | 166900 | 0 |
| TRITON INTL LTD | CL A | G9078F107 |  | 625898 | 9100 | SH | Put | DFND |  | 0 | 9100 | 0 |
| TRIUMPH GROUP INC NEW | COM | 896818101 |  | 4161712 | 395600 | SH |  | DFND |  | 0 | 395600 | 0 |
| TRONOX HOLDINGS PLC | SHS | G9087Q102 |  | 8573535 | 625349 | SH |  | DFND |  | 0 | 625349 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 73323 | 1704 | SH |  | DFND |  | 0 | 1704 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 262483 | 6100 | SH | Call | DFND |  | 0 | 6100 | 0 |
| TSAKOS ENERGY NAVIGATION LTD | SHS | G9108L173 |  | 47387 | 2799 | SH |  | DFND |  | 0 | 2799 | 0 |
| TUSIMPLE HLDGS INC | CL A | 90089L108 |  | 118239 | 72097 | SH |  | DFND |  | 0 | 72097 | 0 |
| TWILIO INC | CL A | 90138F102 |  | 56270903 | 1149324 | SH |  | DFND |  | 0 | 1149324 | 0 |
| TWILIO INC | CL A | 90138F102 |  | 7344000 | 150000 | SH | Call | DFND |  | 0 | 150000 | 0 |
| TWIST BIOSCIENCE CORP | COM | 90184D100 |  | 13035975 | 547500 | SH |  | DFND |  | 0 | 547500 | 0 |
| TWO HARBORS INVENTMENT CORPO | NOTE 6.250% 1/1 | 90187BAB7 |  | 2579773 | 3000000 | PRN |  | DFND |  | 0 | 3000000 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 242555920 | 9808165 | SH |  | DFND |  | 0 | 9808165 | 0 |
| UDR INC | COM | 902653104 |  | 25460831 | 657393 | SH |  | DFND |  | 0 | 657393 | 0 |
| UFP TECHNOLOGIES INC | COM | 902673102 |  | 43030 | 365 | SH |  | DFND |  | 0 | 365 | 0 |
| UIPATH INC | CL A | 90364P105 |  | 10126375 | 796725 | SH |  | DFND |  | 0 | 796725 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 4690700 | 10000 | SH | Put | DFND |  | 0 | 10000 | 0 |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 |  | 33713739 | 727687 | SH |  | DFND |  | 0 | 727687 | 0 |
| UNDER ARMOUR INC | CL A | 904311107 |  | 3044586 | 299664 | SH |  | DFND |  | 0 | 299664 | 0 |
| UNDER ARMOUR INC | CL C | 904311206 |  | 731440 | 82000 | SH |  | DFND |  | 0 | 82000 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 55846572 | 269699 | SH |  | DFND |  | 0 | 269699 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 6771189 | 32700 | SH | Call | DFND |  | 0 | 32700 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 7454520 | 36000 | SH | Put | DFND |  | 0 | 36000 | 0 |
| UNIQURE NV | SHS | N90064101 |  | 37923056 | 1672830 | SH |  | DFND |  | 0 | 1672830 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 24353861 | 645991 | SH |  | DFND |  | 0 | 645991 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 9425000 | 250000 | SH | Call | DFND |  | 0 | 250000 | 0 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 |  | 43203 | 1067 | SH |  | DFND |  | 0 | 1067 | 0 |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 |  | 946 | 28 | SH |  | DFND |  | 0 | 28 | 0 |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 |  | 1959 | 300 | SH |  | DFND |  | 0 | 300 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 16201888 | 93200 | SH | Put | DFND |  | 0 | 93200 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 1101802 | 3100 | SH | Put | DFND |  | 0 | 3100 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 50897 | 96 | SH |  | DFND |  | 0 | 96 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 5725944 | 10800 | SH | Call | DFND |  | 0 | 10800 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 196802816 | 371200 | SH | Put | DFND |  | 0 | 371200 | 0 |
| UNITI GROUP INC | COM | 91325V108 |  | 397613 | 71901 | SH |  | DFND |  | 0 | 71901 | 0 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 1429500 | 50000 | SH | Call | DFND |  | 0 | 50000 | 0 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 1143600 | 40000 | SH | Put | DFND |  | 0 | 40000 | 0 |
| UNITY SOFTWARE INC | NOTE 11/1 | 91332UAB7 |  | 22607940 | 30000000 | PRN |  | DFND |  | 0 | 30000000 | 0 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 86732166 | 615602 | SH |  | DFND |  | 0 | 615602 | 0 |
| UNUM GROUP | COM | 91529Y106 |  | 55454507 | 1351560 | SH |  | DFND |  | 0 | 1351560 | 0 |
| UNUM GROUP | COM | 91529Y106 |  | 188738 | 4600 | SH | Call | DFND |  | 0 | 4600 | 0 |
| UPLAND SOFTWARE INC | COM | 91544A109 |  | 257 | 36 | SH |  | DFND |  | 0 | 36 | 0 |
| UPSTART HLDGS INC | COM | 91680M107 |  | 223273 | 16889 | SH |  | DFND |  | 0 | 16889 | 0 |
| UPSTART HLDGS INC | COM | 91680M107 |  | 793200 | 60000 | SH | Put | DFND |  | 0 | 60000 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 13089978 | 300160 | SH |  | DFND |  | 0 | 300160 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 1561238 | 35800 | SH | Call | DFND |  | 0 | 35800 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 43610 | 1000 | SH | Put | DFND |  | 0 | 1000 | 0 |
| V F CORP | COM | 918204108 |  | 264752 | 9589 | SH |  | DFND |  | 0 | 9589 | 0 |
| VAIL RESORTS INC | COM | 91879Q109 |  | 46145752 | 193605 | SH |  | DFND |  | 0 | 193605 | 0 |
| VALE S A | SPONSORED ADS | 91912E105 |  | 16067196 | 946800 | SH |  | DFND |  | 0 | 946800 | 0 |
| VALVOLINE INC | COM | 92047W101 |  | 34968150 | 1071000 | SH |  | DFND |  | 0 | 1071000 | 0 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 2866000 | 100000 | SH |  | DFND |  | 0 | 100000 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 11154528 | 201200 | SH |  | DFND |  | 0 | 201200 | 0 |
| VAXCYTE INC | COM | 92243G108 |  | 14509670 | 302600 | SH |  | DFND |  | 0 | 302600 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 23795158 | 147448 | SH |  | DFND |  | 0 | 147448 | 0 |
| VENTYX BIOSCIENCES INC | COM | 92332V107 |  | 12437247 | 379300 | SH |  | DFND |  | 0 | 379300 | 0 |
| VERACYTE INC | COM | 92337F107 |  | 5358590 | 225815 | SH |  | DFND |  | 0 | 225815 | 0 |
| VERADIGM INC | COM | 01988P108 |  | 7089516 | 401900 | SH |  | DFND |  | 0 | 401900 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 7279561 | 35434 | SH |  | DFND |  | 0 | 35434 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 28333052 | 160600 | SH |  | DFND |  | 0 | 160600 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 154330 | 3917 | SH |  | DFND |  | 0 | 3917 | 0 |
| VERMILION ENERGY INC | COM | 923725105 |  | 34445736 | 1945600 | SH |  | DFND |  | 0 | 1945600 | 0 |
| VERONA PHARMA PLC | SPONSORED ADS | 925050106 |  | 6315621 | 241700 | SH |  | DFND |  | 0 | 241700 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 32008086 | 110839 | SH |  | DFND |  | 0 | 110839 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 5143851 | 376563 | SH |  | DFND |  | 0 | 376563 | 0 |
| VERU INC | COM | 92536C103 |  | 571296 | 108200 | SH |  | DFND |  | 0 | 108200 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 137422 | 12347 | SH |  | DFND |  | 0 | 12347 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 171402 | 15400 | SH | Call | DFND |  | 0 | 15400 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 467460 | 42000 | SH | Put | DFND |  | 0 | 42000 | 0 |
| VIAVI SOLUTIONS INC | COM | 925550105 |  | 15647288 | 1488800 | SH |  | DFND |  | 0 | 1488800 | 0 |
| VICI PPTYS INC | COM | 925652109 |  | 4741837 | 146353 | SH |  | DFND |  | 0 | 146353 | 0 |
| VICOR CORP | COM | 925815102 |  | 3420919 | 63645 | SH |  | DFND |  | 0 | 63645 | 0 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 |  | 43106599 | 1204768 | SH |  | DFND |  | 0 | 1204768 | 0 |
| VIKING THERAPEUTICS INC | COM | 92686J106 |  | 10392640 | 1105600 | SH |  | DFND |  | 0 | 1105600 | 0 |
| VINCERX PHARMA INC | COM NEW | 92731L106 |  | 351724 | 344827 | SH |  | DFND |  | 0 | 344827 | 0 |
| VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 |  | 12184612 | 893300 | SH |  | DFND |  | 0 | 893300 | 0 |
| VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 |  | 522000 | 150000 | SH | Put | DFND |  | 0 | 150000 | 0 |
| VIRIDIAN THERAPEUTICS INC | COM | 92790C104 |  | 7597258 | 260091 | SH |  | DFND |  | 0 | 260091 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 318045241 | 1530830 | SH |  | DFND |  | 0 | 1530830 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 18719176 | 90100 | SH | Call | DFND |  | 0 | 90100 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 8871352 | 42700 | SH | Put | DFND |  | 0 | 42700 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 61870572 | 2666835 | SH |  | DFND |  | 0 | 2666835 | 0 |
| VMWARE INC | CL A COM | 928563402 |  | 920700 | 7500 | SH | Call | DFND |  | 0 | 7500 | 0 |
| VMWARE INC | CL A COM | 928563402 |  | 331452 | 2700 | SH | Put | DFND |  | 0 | 2700 | 0 |
| VNET GROUP INC | SPONSORED ADS A | 90138A103 |  | 1056321 | 186300 | SH |  | DFND |  | 0 | 186300 | 0 |
| VROOM INC | COM | 92918V109 |  | 102000 | 100000 | SH | Call | DFND |  | 0 | 100000 | 0 |
| VULCAN MATLS CO | COM | 929160109 |  | 63324329 | 361626 | SH |  | DFND |  | 0 | 361626 | 0 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 668744 | 17900 | SH | Call | DFND |  | 0 | 17900 | 0 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 7423432 | 198700 | SH | Put | DFND |  | 0 | 198700 | 0 |
| WALMART INC | COM | 931142103 |  | 11456632 | 80800 | SH | Call | DFND |  | 0 | 80800 | 0 |
| WALMART INC | COM | 931142103 |  | 6196223 | 43700 | SH | Put | DFND |  | 0 | 43700 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 6682452 | 704900 | SH |  | DFND |  | 0 | 704900 | 0 |
| WARNER MUSIC GROUP CORP | COM CL A | 934550203 |  | 40043584 | 1143449 | SH |  | DFND |  | 0 | 1143449 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 74480162 | 561860 | SH |  | DFND |  | 0 | 561860 | 0 |
| WATERS CORP | COM | 941848103 |  | 36149727 | 105522 | SH |  | DFND |  | 0 | 105522 | 0 |
| WAVE LIFE SCIENCES LTD | SHS | Y95308105 |  | 445200 | 63600 | SH |  | DFND |  | 0 | 63600 | 0 |
| WAYFAIR INC | CL A | 94419L101 |  | 22665387 | 689127 | SH |  | DFND |  | 0 | 689127 | 0 |
| WAYFAIR INC | CL A | 94419L101 |  | 3289000 | 100000 | SH | Put | DFND |  | 0 | 100000 | 0 |
| WAYFAIR INC | NOTE 1.125%11/0 | 94419LAD3 |  | 11867318 | 14050000 | PRN |  | DFND |  | 0 | 14050000 | 0 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 |  | 30552 | 600 | SH |  | DFND |  | 0 | 600 | 0 |
| WEBSTER FINL CORP | COM | 947890109 |  | 7400520 | 156327 | SH |  | DFND |  | 0 | 156327 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 11418667 | 276548 | SH |  | DFND |  | 0 | 276548 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 8051550 | 195000 | SH | Call | DFND |  | 0 | 195000 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 4905252 | 118800 | SH | Put | DFND |  | 0 | 118800 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 21054660 | 321200 | SH |  | DFND |  | 0 | 321200 | 0 |
| WENDYS CO | COM | 95058W100 |  | 305505 | 13500 | SH | Call | DFND |  | 0 | 13500 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 125677 | 534 | SH |  | DFND |  | 0 | 534 | 0 |
| WESTAMERICA BANCORPORATION | COM | 957090103 |  | 826 | 14 | SH |  | DFND |  | 0 | 14 | 0 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 |  | 28525964 | 478945 | SH |  | DFND |  | 0 | 478945 | 0 |
| WESTERN DIGITAL CORP. | COM | 958102105 |  | 375445 | 11900 | SH | Call | DFND |  | 0 | 11900 | 0 |
| WESTERN DIGITAL CORP. | NOTE 1.500% 2/0 | 958102AP0 |  | 848345 | 886000 | PRN |  | DFND |  | 0 | 886000 | 0 |
| WESTLAKE CORPORATION | COM | 960413102 |  | 15657755 | 152699 | SH |  | DFND |  | 0 | 152699 | 0 |
| WESTROCK CO | COM | 96145D105 |  | 14471856 | 411600 | SH |  | DFND |  | 0 | 411600 | 0 |
| WEWORK INC | CL A | 96209A104 |  | 35663 | 24939 | SH |  | DFND |  | 0 | 24939 | 0 |
| WHIRLPOOL CORP | COM | 963320106 |  | 32253 | 228 | SH |  | DFND |  | 0 | 228 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 3000480 | 91200 | SH | Call | DFND |  | 0 | 91200 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 3299870 | 100300 | SH | Put | DFND |  | 0 | 100300 | 0 |
| WINTRUST FINL CORP | COM | 97650W108 |  | 9319175 | 110260 | SH |  | DFND |  | 0 | 110260 | 0 |
| WOODWARD INC | COM | 980745103 |  | 13834552 | 143200 | SH |  | DFND |  | 0 | 143200 | 0 |
| WORLD WRESTLING ENTMT INC | CL A | 98156Q108 |  | 3426000 | 50000 | SH | Put | DFND |  | 0 | 50000 | 0 |
| WYNN RESORTS LTD | COM | 983134107 |  | 54568007 | 661671 | SH |  | DFND |  | 0 | 661671 | 0 |
| X4 PHARMACEUTICALS INC | COM | 98420X103 |  | 645450 | 650000 | SH |  | DFND |  | 0 | 650000 | 0 |
| XENCOR INC | COM | 98401F105 |  | 72912 | 2800 | SH |  | DFND |  | 0 | 2800 | 0 |
| XENON PHARMACEUTICALS INC | COM | 98420N105 |  | 46461315 | 1178324 | SH |  | DFND |  | 0 | 1178324 | 0 |
| XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 |  | 79800 | 60000 | SH |  | DFND |  | 0 | 60000 | 0 |
| XEROX HOLDINGS CORP | COM NEW | 98421M106 |  | 2473240 | 169400 | SH |  | DFND |  | 0 | 169400 | 0 |
| XYLEM INC | COM | 98419M100 |  | 20230108 | 182962 | SH |  | DFND |  | 0 | 182962 | 0 |
| Y-MABS THERAPEUTICS INC | COM | 984241109 |  | 2193218 | 449430 | SH |  | DFND |  | 0 | 449430 | 0 |
| YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 |  | 3250503 | 353700 | SH |  | DFND |  | 0 | 353700 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 137750296 | 1075502 | SH |  | DFND |  | 0 | 1075502 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 12808 | 100 | SH | Call | DFND |  | 0 | 100 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 986216 | 7700 | SH | Put | DFND |  | 0 | 7700 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 145101758 | 1138053 | SH |  | DFND |  | 0 | 1138053 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 3278670 | 29300 | SH |  | DFND |  | 0 | 29300 | 0 |
| ZYMEWORKS DEL INC | COM | 98985Y108 |  | 5891070 | 749500 | SH |  | DFND |  | 0 | 749500 | 0 |

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