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Point72 Asset Management

Filed: 16 May 22, 4:17pm

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number:3235-0006
Expires:Oct 31, 2018
Estimated average burden
hours per response:23.8

COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
2SEVENTY BIO INCCOMMON STOCK9013841075,301310,700SH DFND00310,7000
AADI BIOSCIENCE INCCOM00032Q1043,590211,531SH DFND00211,5310
ABB LTDSPONSORED ADR0003752045,460168,839SH DFND00168,8390
ABEONA THERAPEUTICS INCCOM00289Y1071,0083,200,000SH DFND003,200,0000
ABIOMED INCCOM00365410029,77889,900SH DFND0089,9000
ACADEMY SPORTS & OUTDOORS INCOM00402L10741,9351,064,341SH DFND001,064,3410
ACADIA HEALTHCARE COMPANY INCOM00404A1096,24695,319SH DFND0095,3190
ACADIA RLTY TRCOM SH BEN INT00423910952424,200SH DFND0024,2000
ACCOLADE INCCOM00437E10228616,290SH DFND0016,2900
ACHILLES THERAPEUTICS PLCSPONSORED ADS00449L1024,4101,500,000SH DFND001,500,0000
ACLARIS THERAPEUTICS INCCOM00461U10539,2572,277,100SH DFND002,277,1000
ACORDA THERAPEUTICS INCCOM NEW00484M601747464,276SH DFND00464,2760
ACUITY BRANDS INCCOM00508Y10210,69756,508SH DFND0056,5080
ACUMEN PHARMACEUTICALS INCCOM00509G20921555,054SH DFND0055,0540
ACV AUCTIONS INCCOM CL A00091G10416,0201,081,705SH DFND001,081,7050
ADAPTIMMUNE THERAPEUTICS PLCSPONDS ADR00653A1071,200582,508SH DFND00582,5080
ADICET BIO INCCOM0070021087,950398,109SH DFND00398,1090
ADIENT PLCORD SHSG0084W10110,629260,700SH DFND00260,7000
ADS TEC ENERGY PLC*W EXP 12/22/202G0085J1091712,500SH DFND0012,5000
ADVANCED DRAIN SYS INC DELCOM00790R1044,61038,800SH DFND0038,8000
ADVANCED MICRO DEVICES INCCOM00790310737,720344,980SH DFND00344,9800
AECOMCOM00766T1002,95038,400SH DFND0038,4000
AEQUI ACQUISITION CORP*W EXP 11/30/20200775W11026133,333SH DFND00133,3330
AEQUI ACQUISITION CORPCOM CL A00775W1021,966200,000SH DFND00200,0000
AERCAP HOLDINGS NVSHSN0098510629,851593,700SH DFND00593,7000
AERIE PHARMACEUTICALS INCCOM00771V1089,012990,324SH DFND00990,3240
AES CORPCOM00130H10551,4091,998,000SH DFND001,998,0000
AFFIMED N VCOMN0104510840,9149,362,451SH DFND009,362,4510
AFFIRM HLDGS INCCOM CL A00827B1061,62435,100SHPutDFND0035,1000
AGILENT TECHNOLOGIES INCCOM00846U10115,579117,726SH DFND00117,7260
AGREE RLTY CORPCOM0084921006,45997,329SH DFND0097,3290
AIR PRODS & CHEMS INCCOM00915810621,46785,900SH DFND0085,9000
AIRSCULPT TECHNOLOGIES INCCOM0094961003,829279,877SH DFND00279,8770
AKEBIA THERAPEUTICS INCCOM00972D105341475,500SHPutDFND00475,5000
AKERO THERAPEUTICS INCCOM00973Y10826,2091,847,000SH DFND001,847,0000
ALARM COM HLDGS INCNOTE 1/1011642AB15,1116,000,000PRN DFND006,000,0000
ALASKA AIR GROUP INCCOM01165910947,523819,229SH DFND00819,2290
ALAUNOS THERAPEUTICS INCCOM98973P1016521,000,000SH DFND001,000,0000
ALBEMARLE CORPCOM0126531012,21210,000SH DFND0010,0000
ALBERTSONS COS INCCOMMON STOCK01309110330,234909,302SH DFND00909,3020
ALBIREO PHARMA INCCOM01345P1065,059169,600SH DFND00169,6000
ALEXANDRIA REAL ESTATE EQ INCOM0152711094,04520,100SH DFND0020,1000
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1026,02355,362SH DFND0055,3620
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W10299,552915,000SHCallDFND00915,0000
ALIGHT INCCOM CL A01626W10115,0091,508,460SH DFND001,508,4600
ALIGOS THERAPEUTICS INCCOM01626L1051,720800,000SH DFND00800,0000
ALKERMES PLCSHSG017671056,733255,900SH DFND00255,9000
ALLEGIANT TRAVEL COCOM01748X1024,64428,600SH DFND0028,6000
ALLETE INCCOM NEW0185223005,67384,702SH DFND0084,7020
ALLIANCE DATA SYSTEMS CORPCOM0185811085,59399,610SH DFND0099,6100
ALLY FINL INCCOM02005N10097422,400SH DFND0022,4000
ALPHABET INCCAP STK CL A02079K30574,12626,651SH DFND0026,6510
ALPHABET INCCAP STK CL C02079K107559200SH DFND002000
ALPHATEC HLDGS INCCOM NEW02081G2019,471823,600SH DFND00823,6000
ALTERYX INCCOM CL A02156B10336,645512,300SH DFND00512,3000
ALTICE USA INCCL A02156K1031,19195,400SH DFND0095,4000
ALTIMETER GROWTH CORP 2COM CL AG0371B10949150,000SH DFND0050,0000
ALTRIA GROUP INCCOM02209S1032,34644,900SH DFND0044,9000
AMAZON COM INCCOM023135106285,26287,505SH DFND0087,5050
AMAZON COM INCCOM0231351069,7803,000SHCallDFND003,0000
AMBARELLA INCSHSG037AX1015,71854,500SH DFND0054,5000
AMDOCS LTDSHSG0260210318,172221,044SH DFND00221,0440
AMEREN CORPCOM0236081025,20655,520SH DFND0055,5200
AMERICAN AIRLINES GROUP INCNOTE 6.500% 7/002376RAF917,85513,000,000PRN DFND0013,000,0000
AMERICAN AIRLS GROUP INCCOM02376R10241,5192,275,000SHPutDFND002,275,0000
AMERICAN EQTY INVT LIFE HLDCOM0256762065,499137,792SH DFND00137,7920
AMERICAN EXPRESS COCOM0258161099,63151,500SH DFND0051,5000
AMERICAN FINL GROUP INC OHIOCOM02593210434,387236,141SH DFND00236,1410
AMERICAN INTL GROUP INCCOM NEW02687478413,848220,619SH DFND00220,6190
AMERICAN TOWER CORP NEWCOM03027X10051,030203,127SH DFND00203,1270
AMERIPRISE FINL INCCOM03076C1064,77615,900SH DFND0015,9000
AMERISAFE INCCOM03071H1002535,100SH DFND005,1000
AMERISOURCEBERGEN CORPCOM03073E10543,938284,000SH DFND00284,0000
AMETEK INCCOM0311001001,1858,900SH DFND008,9000
AMGEN INCCOM03116210048,364200,000SHPutDFND00200,0000
AMICUS THERAPEUTICS INCCOM03152W1094,503475,500SH DFND00475,5000
AMN HEALTHCARE SVCS INCCOM0017441018,98386,100SH DFND0086,1000
AMNEAL PHARMACEUTICALS INCCOM STK CL A03168L10512,5052,998,880SH DFND002,998,8800
AMPLITUDE INCCOM CL A03213A1044,136224,400SH DFND00224,4000
AMYRIS INCCOM NEW03236M200446102,400SH DFND00102,4000
AMYRIS INCCOM NEW03236M200850195,000SHCallDFND00195,0000
ANALOG DEVICES INCCOM032654105235,7221,427,061SH DFND001,427,0610
ANAPLAN INCCOM03272L10832,525500,000SHCallDFND00500,0000
ANAPTYSBIO INCCOM03272410632,5971,317,600SH DFND001,317,6000
ANGHAMI INC*W EXP 02/03/202G0369L119610,000SH DFND0010,0000
ANGI INCCOM CL A NEW00183L1029,0031,587,914SH DFND001,587,9140
ANGIODYNAMICS INCCOM03475V10124,6691,145,270SH DFND001,145,2700
ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR03524A1089,009150,000SHPutDFND00150,0000
ANTERO RESOURCES CORPCOM03674X10684,0262,752,254SH DFND002,752,2540
ANTHEM INCCOM03675210330,03961,151SH DFND0061,1510
APA CORPORATIONCOM03743Q10818,346443,888SH DFND00443,8880
APELLIS PHARMACEUTICALS INCNOTE 3.500% 9/103753UAB24,7283,000,000PRN DFND003,000,0000
API GROUP CORPCOM STK00187Y1004,405209,445SH DFND00209,4450
APOLLO GLOBAL MGMT INCCOM03769M1063,39154,700SH DFND0054,7000
APOLLO MED HLDGS INCCOM NEW03763A20713,392276,300SH DFND00276,3000
APPLE INCCOM037833100111,314637,500SHPutDFND00637,5000
APPLIED THERAPEUTICS INCCOM03828A1015,3782,549,000SH DFND002,549,0000
APTINYX INCCOM03836N1032,5311,115,000SH DFND001,115,0000
APTIV PLCSHSG6095L10962,610523,012SH DFND00523,0120
ARAMARKCOM03852U1061,38436,800SH DFND0036,8000
ARCELORMITTAL SA LUXEMBOURGNY REGISTRY SH03938L2039,603300,000SHCallDFND00300,0000
ARCHAEA ENERGY INCCOM CL A03940F10325,5551,165,310SH DFND001,165,3100
ARCOSA INCCOM0396531001,14520,000SH DFND0020,0000
ARCTURUS THERAPEUTICS HLDGSCOM03969T10911,463425,200SH DFND00425,2000
ARCUTIS BIOTHERAPEUTICS INCCOM03969K10832,7011,697,849SH DFND001,697,8490
ARES ACQUISITION CORPORATION*W EXP 99/99/999G33032122132320,000SH DFND00320,0000
ARES ACQUISITION CORPORATIONCOM CL AG3303210615,6961,600,000SH DFND001,600,0000
ARES MANAGEMENT CORPORATIONCL A COM STK03990B1011,73021,300SH DFND0021,3000
ARGENX SESPONSORED ADR04016X101249,544791,424SH DFND00791,4240
ARGO GROUP INTL HLDGS LTDCOMG0464B1074,321104,670SH DFND00104,6700
ARISTA NETWORKS INCCOM040413106230,3901,657,722SH DFND001,657,7220
ARISTA NETWORKS INCCOM0404131065,55940,000SHCallDFND0040,0000
ARK ETF TRINNOVATION ETF00214Q1049,944150,000SHPutDFND00150,0000
ARMSTRONG WORLD INDS INC NEWCOM04247X10226,400293,300SH DFND00293,3000
ARRAY TECHNOLOGIES INCCOM SHS04271T10014,4141,279,000SH DFND001,279,0000
ARRAY TECHNOLOGIES INCCOM SHS04271T10022520,000SHPutDFND0020,0000
ARRIVAL GROUPSHSL0423Q1081,816486,900SH DFND00486,9000
ARRIVAL GROUPSHSL0423Q108448120,000SHPutDFND00120,0000
ARROWHEAD PHARMACEUTICALS INCOM04280A10025,805561,100SH DFND00561,1000
ARVINAS INCCOM04335A10557,725857,727SH DFND00857,7270
ASML HOLDING N VN Y REGISTRY SHSN0705921027,71941,500SH DFND0041,5000
ASPEN AEROGELS INCCOM04523Y10541412,000SH DFND0012,0000
ASPEN TECHNOLOGY INCCOM04532710312,38074,861SH DFND0074,8610
AST SPACEMOBILE INCCOM CL A00217D1003,068307,458SH DFND00307,4580
ASTRAZENECA PLCSPONSORED ADR04635310888,4841,333,800SH DFND001,333,8000
AT&T INCCOM00206R1022,31397,900SH DFND0097,9000
ATARA BIOTHERAPEUTICS INCCOM04651310738,1234,103,676SH DFND004,103,6760
ATARA BIOTHERAPEUTICS INCCOM046513107929100,000SHCallDFND00100,0000
ATHIRA PHARMA INCCOM04746L10410,369768,100SH DFND00768,1000
ATLAS AIR WORLDWIDE HLDGS INCOM NEW0491642053,63642,100SH DFND0042,1000
ATLASSIAN CORP PLCCL AG062421049,14531,122SH DFND0031,1220
ATRICURE INCCOM04963C20910,493159,786SH DFND00159,7860
AURORA INNOVATION INCCLASS A COM0517741071,647294,562SH DFND00294,5620
AUTOLIV INCCOM0528001093,76849,300SH DFND0049,3000
AUTONATION INCCOM05329W1027,29973,301SH DFND0073,3010
AUTOZONE INCCOM05333210244,15121,594SH DFND0021,5940
AVALO THERAPEUTICS INCCOM05338F1084,3556,008,850SH DFND006,008,8500
AVANTOR INCCOM05352A10051,3111,517,169SH DFND001,517,1690
AVERY DENNISON CORPCOM05361110961,549353,789SH DFND00353,7890
AVID BIOSERVICES INCCOM05368M1066,340311,239SH DFND00311,2390
AXALTA COATING SYS LTDCOMG0750C1086,320257,100SH DFND00257,1000
AXONICS INCCOM05465P10113,734219,386SH DFND00219,3860
AZEK CO INCCL A05478C10516,253654,300SH DFND00654,3000
AZENTA INCCOM11434010243,713527,425SH DFND00527,4250
AZUL S ASPONSR ADR PFD05501U1061,677111,400SH DFND00111,4000
AZURE PWR GLOBAL LTDSHSV0393H1034,019241,500SH DFND00241,5000
BAIDU INCSPON ADR REP A05675210814,475109,409SH DFND00109,4090
BALLARD PWR SYS INC NEWCOM0585861082,179187,200SH DFND00187,2000
BANDWIDTH INCCOM CL A05988J1031,57448,600SH DFND0048,6000
BANK NEW YORK MELLON CORPCOM0640581008,826177,844SH DFND00177,8440
BARK INC*W EXP 05/01/20268622E1121625,000SH DFND0025,0000
BATH & BODY WORKS INCCOM07083010424,859520,064SH DFND00520,0640
BEAM THERAPEUTICS INCCOM07373V1051,39224,300SH DFND0024,3000
BELLRING BRANDS INCCOMMON STOCK07831C10361,4822,663,876SH DFND002,663,8760
BERKELEY LTS INCCOM0843101012,969417,559SH DFND00417,5590
BERKLEY W R CORPCOM08442310217,532263,284SH DFND00263,2840
BERRY GLOBAL GROUP INCCOM08579W10331,304540,100SH DFND00540,1000
BEYOND MEAT INCCOM08862E1092,41650,000SHPutDFND0050,0000
BHP GROUP LTDSPONSORED ADS08860610838,625500,000SHPutDFND00500,0000
BICYCLE THERAPEUTICS PLCSPONSORED ADS08878610871,0771,619,802SH DFND001,619,8020
BIG LOTS INCCOM0893021031,43241,393SH DFND0041,3930
BIGCOMMERCE HLDGS INCCOM SER 108975P1085,962272,100SH DFND00272,1000
BILL COM HLDGS INCCOM09004310043,830193,264SH DFND00193,2640
BIO RAD LABS INCCL A09057220764,998115,403SH DFND00115,4030
BIO-TECHNE CORPCOM09073M1041,6863,893SH DFND003,8930
BIOGEN INCCOM09062X10320,17595,800SH DFND0095,8000
BIOMARIN PHARMACEUTICAL INCCOM09061G10128,283366,836SH DFND00366,8360
BIOMARIN PHARMACEUTICAL INCCOM09061G1016,54684,900SHCallDFND0084,9000
BIOXCEL THERAPEUTICS INCCOM09075P1051,69280,900SH DFND0080,9000
BJS WHSL CLUB HLDGS INCCOM05550J1011,42421,062SH DFND0021,0620
BK OF AMERICA CORPCOM06050510425,150610,144SH DFND00610,1440
BLACK KNIGHT INCCOM09215C1051,24121,400SH DFND0021,4000
BLACKSTONE INCCOM09260D10717,987141,700SH DFND00141,7000
BLACKSTONE MORTGAGE TRUST INNOTE 5.500% 3/109257WAE01,9101,925,000PRN DFND001,925,0000
BLACKSTONE MTG TR INCCOM CL A09257W1001404,400SH DFND004,4000
BLOCK INCCL A8522341036,78050,000SHPutDFND0050,0000
BLOOMIN BRANDS INCCOM09423510811,422520,585SH DFND00520,5850
BOEING COCOM09702310592,772484,449SH DFND00484,4490
BOOKING HOLDINGS INCCOM09857L108355,328151,303SH DFND00151,3030
BOOKING HOLDINGS INCCOM09857L10815,9696,800SHCallDFND006,8000
BOOT BARN HLDGS INCCOM0994061002,21823,400SH DFND0023,4000
BOOZ ALLEN HAMILTON HLDG CORCL A09950210672,703827,678SH DFND00827,6780
BOSTON PROPERTIES INCCOM1011211016,81452,900SH DFND0052,9000
BOSTON SCIENTIFIC CORPCOM101137107120,5042,720,800SH DFND002,720,8000
BOXED INC*W EXP 12/08/2021031741165450,000SH DFND0050,0000
BP PLCSPONSORED ADR055622104111,7373,800,566SH DFND003,800,5660
BRAZE INCCOM CL A10576N1022,44759,000SH DFND0059,0000
BRIDGEBIO PHARMA INCNOTE 2.250% 2/010806XAD41,9154,000,000PRN DFND004,000,0000
BRIDGETOWN HOLDINGS LTD*W EXP 09/30/202G1355U1211833,333SH DFND0033,3330
BRIXMOR PPTY GROUP INCCOM11120U10522,700879,500SH DFND00879,5000
BROADCOM INCCOM11135F101167,645266,239SH DFND00266,2390
BROWN FORMAN CORPCL B11563720920,850311,096SH DFND00311,0960
BRP GROUP INCCOM CL A05589G1029,170341,800SH DFND00341,8000
BUCKLE INCCOM1184401061,40442,500SH DFND0042,5000
BUILDERS FIRSTSOURCE INCCOM12008R10715,870245,887SH DFND00245,8870
BUNGE LIMITEDCOMG1696210541,811377,322SH DFND00377,3220
C4 THERAPEUTICS INCCOM STK12529R10712,224503,888SH DFND00503,8880
CABALETTA BIO INCCOM12674W1091,472725,000SH DFND00725,0000
CACI INTL INCCL A127190304241800SH DFND008000
CADENCE DESIGN SYSTEM INCCOM12738710863,615386,811SH DFND00386,8110
CAESARS ENTERTAINMENT INC NECOM12769G10072,117932,225SH DFND00932,2250
CALERES INCCOM12950010413,185682,081SH DFND00682,0810
CALLAWAY GOLF COCOM13119310419,758843,640SH DFND00843,6400
CAMECO CORPCOM13321L1088,602295,600SH DFND00295,6000
CANADA GOOSE HLDGS INCSHS SUB VTG13508610614,603554,606SH DFND00554,6060
CANADIAN NAT RES LTDCOM13638510126,497427,515SH DFND00427,5150
CANO HEALTH INCCOM CL A13781Y1035,406851,400SH DFND00851,4000
CAPRI HOLDINGS LIMITEDSHSG1890L10792,1821,793,780SH DFND001,793,7800
CARA THERAPEUTICS INCCOM1407551095,578459,100SH DFND00459,1000
CARDINAL HEALTH INCCOM14149Y10843,109760,300SH DFND00760,3000
CAREDX INCCOM14167L1031,85350,083SH DFND0050,0830
CARIBOU BIOSCIENCES INCCOM1420381082,660289,739SH DFND00289,7390
CARLISLE COS INCCOM14233910091,267371,126SH DFND00371,1260
CARLYLE GROUP INCCOM14316J10829,346600,000SH DFND00600,0000
CARTERS INCCOM1462291093,02632,900SH DFND0032,9000
CARTICA ACQUISITION CORP*W EXP 04/30/202G1995D1171150,000SH DFND0050,0000
CARTICA ACQUISITION CORPCLASS A ORD SHSG1995D1091,000100,000SH DFND00100,0000
CARVANA COCL A1468691023,00425,182SH DFND0025,1820
CASTLE BIOSCIENCES INCCOM14843C10527,961623,291SH DFND00623,2910
CATALENT INCCOM14880610230,659276,457SH DFND00276,4570
CATCHA INVESTMENT CORP*W EXP 99/99/999G1962Y110833,113SH DFND0033,1130
CATCHA INVESTMENT CORPSHS CL AG1962Y10297399,339SH DFND0099,3390
CAZOO GROUP LTD*W EXP 08/26/202G2007L1132975,000SH DFND0075,0000
CBRE GROUP INCCL A12504L10922,157242,100SH DFND00242,1000
CCC INTELLIGENT SOLUTIONS HLCOM12510Q10078370,900SH DFND0070,9000
CDW CORPCOM12514G10849,302275,600SH DFND00275,6000
CELSIUS HLDGS INCCOM NEW15118V2076,530118,339SH DFND00118,3390
CENOVUS ENERGY INCCOM15135U109154,5219,261,681SH DFND009,261,6810
CENTENE CORP DELCOM15135B10124,196287,400SH DFND00287,4000
CENTENNIAL RESOURCE DEV INCCL A15136A1025,033623,714SH DFND00623,7140
CENTERPOINT ENERGY INCCOM15189T10735,7081,165,400SH DFND001,165,4000
CENTESSA PHARMACEUTICALS PLCSPONSORED ADS1523091008,136907,000SH DFND00907,0000
CENTURY THERAPEUTICS INCCOM15673T1005,884467,390SH DFND00467,3900
CEPTON INCCOM15673X1015,5081,419,689SH DFND001,419,6890
CHARLES RIV LABS INTL INCCOM15986410722,33778,661SH DFND0078,6610
CHART INDS INCCOM16115Q3089,50755,348SH DFND0055,3480
CHECK POINT SOFTWARE TECH LTORDM224651041,67312,100SH DFND0012,1000
CHEGG INCCOM1630921099,868272,000SH DFND00272,0000
CHENIERE ENERGY INCCOM NEW16411R2087,58954,733SH DFND0054,7330
CHESAPEAKE ENERGY CORPCOM16516773558,595673,503SH DFND00673,5030
CHEWY INCCL A16679L1096,419157,400SHPutDFND00157,4000
CHILDRENS PL INC NEWCOM1689051075,723116,094SH DFND00116,0940
CHIMERIX INCCOM16934W10619,1844,188,653SH DFND004,188,6530
CHINOOK THERAPEUTICS INCCOM16961L10620,5191,254,200SH DFND001,254,2000
CHIPOTLE MEXICAN GRILL INCCOM16965610547,35529,933SH DFND0029,9330
CHUBB LIMITEDCOMH1467J10429,980140,159SH DFND00140,1590
CHURCHILL CAPITAL CORP V*W EXP 10/29/20217144T1151525,000SH DFND0025,0000
CHURCHILL CAPITAL CORP VCOM CL A17144T10749250,000SH DFND0050,0000
CHURCHILL CAPITAL CORP VII*W EXP 02/29/20217144M110915,000SH DFND0015,0000
CHURCHILL CAPITAL CORP VIICOM CL A17144M10273475,000SH DFND0075,0000
CIDARA THERAPEUTICS INCCOM1717571073,4974,200,000SH DFND004,200,0000
CIGNA CORP NEWCOM125523100192,603803,818SH DFND00803,8180
CINEMARK HLDGS INCNOTE 4.500% 8/117243VAB85,3043,600,000PRN DFND003,600,0000
CIPHER MINING INCCOM17253J1061,713470,600SH DFND00470,6000
CIRRUS LOGIC INCCOM1727551003394,000SH DFND004,0000
CISCO SYS INCCOM17275R10227,272489,100SH DFND00489,1000
CITI TRENDS INCCOM17306X1022,06167,288SH DFND0067,2880
CITIZENS FINL GROUP INCCOM17461010514,159312,353SH DFND00312,3530
CLEAN ENERGY FUELS CORPCOM1844991017,210908,108SH DFND00908,1080
CLEAR SECURE INCCOM CL A18467V1091,97373,400SH DFND0073,4000
CLEVELAND-CLIFFS INC NEWCOM1858991016,148190,869SH DFND00190,8690
CLIMATE REAL IMPACT SLUTINS*W EXP 01/29/202187171111510,000SH DFND0010,0000
CLIMATE REAL IMPACT SLUTINSCOM CL A18717110349050,000SH DFND0050,0000
CLIMATE REAL IMPACT SLUTINSUNIT 99/99/99991871712028,274839,000SH DFND00839,0000
CME GROUP INCCOM12572Q10515,75766,243SH DFND0066,2430
CME GROUP INCCOM12572Q10571300SHPutDFND003000
COCA COLA COCOM191216100132,6912,140,170SH DFND002,140,1700
COCA-COLA EUROPACIFIC PARTNESHSG258391041,24025,500SH DFND0025,5000
COGENT BIOSCIENCES INCCOM19240Q2016,392853,451SH DFND00853,4510
COGNEX CORPCOM19242210310,088130,761SH DFND00130,7610
COHERUS BIOSCIENCES INCCOM19249H1039,140708,000SH DFND00708,0000
COHN ROBBINS HOLDINGS CORP*W EXP 08/28/202G237261136483,333SH DFND0083,3330
COHN ROBBINS HOLDINGS CORPCOM CL AG2372610549750,000SH DFND0050,0000
COMERICA INCCOM20034010717,349191,853SH DFND00191,8530
COMMERCIAL METALS COCOM2017231032,92270,200SH DFND0070,2000
COMMUNITY HEALTH SYS INC NEWCOM20366810832,8752,769,568SH DFND002,769,5680
COMPASS MINERALS INTL INCCOM20451N1012,24835,800SH DFND0035,8000
COMSTOCK RES INCCOM20576830211,843907,514SH DFND00907,5140
CONMED CORPCOM20741010113,69292,171SH DFND0092,1710
CONOCOPHILLIPSCOM20825C104198,1131,981,134SH DFND001,981,1340
CONSTELLATION ENERGY CORPCOM21037T10977,5461,378,600SH DFND001,378,6000
CONTINENTAL RES INCCOM2120151016,974113,710SH DFND00113,7100
CONVEY HEALTH SOLUTIONS HLDGCOM21258C1081,877287,000SH DFND00287,0000
CONX CORP*W EXP 10/30/2022128731112762,500SH DFND0062,5000
COOPER COS INCCOM NEW21664840234,07581,600SH DFND0081,6000
COPA HOLDINGS SACL AP310761052092,500SH DFND002,5000
CORVUS PHARMACEUTICALS INCCOM2210151001,222745,000SH DFND00745,0000
COSTAR GROUP INCCOM22160N10918,395276,155SH DFND00276,1550
COTY INCCOM CL A22207020373,1448,136,130SH DFND008,136,1300
CREDO TECHNOLOGY GROUP HOLDIORDINARY SHARESG2545710510,204670,000SH DFND00670,0000
CRINETICS PHARMACEUTICALS INCOM22663K10726,4791,206,338SH DFND001,206,3380
CROCS INCCOM2270461096,85189,674SH DFND0089,6740
CROSS CTRY HEALTHCARE INCCOM22748310427112,500SH DFND0012,5000
CROWDSTRIKE HLDGS INCCL A22788C10530,860135,900SH DFND00135,9000
CROWN HLDGS INCCOM2283681063,21125,668SH DFND0025,6680
CSX CORPCOM12640810374,1001,978,627SH DFND001,978,6270
CUBESMARTCOM22966310910,167195,400SH DFND00195,4000
CUMMINS INCCOM23102110641200SHCallDFND002000
CUMMINS INCCOM2310211067593,700SHPutDFND003,7000
CUSTOMERS BANCORP INCCOM23204G1009,213176,700SH DFND00176,7000
CUTERA INCCOM2321091085,40278,288SH DFND0078,2880
CYCLACEL PHARMACEUTICALS INCCOM23254L603702230,000SH DFND00230,0000
CYTEK BIOSCIENCES INCCOM23285D1096,802631,000SH DFND00631,0000
CYTOKINETICS INCCOM NEW23282W60559,7281,622,600SH DFND001,622,6000
CYTOMX THERAPEUTICS INCCOM23284F10511,6714,371,300SH DFND004,371,3000
DANAHER CORPORATIONCOM23585110230,149102,782SH DFND00102,7820
DAQO NEW ENERGY CORPSPNSRD ADS NEW23703Q2039,036218,691SH DFND00218,6910
DARDEN RESTAURANTS INCCOM2371941056,64850,000SHPutDFND0050,0000
DATADOG INCCL A COM23804L10360,278397,951SH DFND00397,9510
DATADOG INCCL A COM23804L1033,78725,000SHCallDFND0025,0000
DATTO HLDG CORPCOM23821D1002,891108,200SH DFND00108,2000
DAVE & BUSTERS ENTMT INCCOM23833710934,159695,697SH DFND00695,6970
DEEP LAKE CAPITAL ACQUSTN COUNIT 01/04/2026G270291262,475250,000SH DFND00250,0000
DELEK US HLDGS INC NEWCOM24665A10310,768507,439SH DFND00507,4390
DELL TECHNOLOGIES INCCL C24703L20280,4551,603,000SH DFND001,603,0000
DESPEGAR COM CORPORD SHSG273581039,272760,000SH DFND00760,0000
DEUTSCHE BANK A GNAMEN AKTD181908986,730532,000SH DFND00532,0000
DEVON ENERGY CORP NEWCOM25179M10313,720232,034SH DFND00232,0340
DIAMONDBACK ENERGY INCCOM25278X10914,966109,176SH DFND00109,1760
DICE THERAPEUTICS INCCOM23345J1047,614398,000SH DFND00398,0000
DIGITAL RLTY TR INCCOM25386810378,058550,478SH DFND00550,4780
DIGITALBRIDGE GROUP INCCL A COM25401T1087,4881,040,000SH DFND001,040,0000
DILLARDS INCCL A2540671017,69228,661SH DFND0028,6610
DISCOVERY INCCOM SER A25470F10412,318494,300SHPutDFND00494,3000
DISH NETWORK CORPORATIONCL A25470M10947,7881,509,900SH DFND001,509,9000
DISH NETWORK CORPORATIONCL A25470M1093,719117,500SHPutDFND00117,5000
DISH NETWORK CORPORATIONNOTE 12/125470MAF626,21827,000,000PRN DFND0027,000,0000
DISH NETWORK CORPORATIONNOTE 2.375% 3/125470MAD110,30311,000,000PRN DFND0011,000,0000
DISNEY WALT COCOM25468710628,108204,926SH DFND00204,9260
DISRUPTIVE ACQUISITION CORP*W EXP 03/06/202G2770Y1281250,000SH DFND0050,0000
DISRUPTIVE ACQUISITION CORPCLASS A ORD SHSG2770Y1021,467150,000SH DFND00150,0000
DOCUSIGN INCNOTE 1/1256163AD816,40617,500,000PRN DFND0017,500,0000
DOLLAR GEN CORP NEWCOM25667710516,20872,801SH DFND0072,8010
DPCM CAP INC*W EXP 10/14/20223344P1192233,333SH DFND0033,3330
DRAFTKINGS INCCOM CL A26142R1041,02352,568SH DFND0052,5680
DT MIDSTREAM INCCOMMON STOCK23345M10725,144463,406SH DFND00463,4060
DUKE ENERGY CORP NEWCOM NEW26441C20493,370836,200SH DFND00836,2000
DUPONT DE NEMOURS INCCOM26614N10280510,946SH DFND0010,9460
DYNE THERAPEUTICS INCCOM26818M10818,1991,887,900SH DFND001,887,9000
E L F BEAUTY INCCOM26856L1033,833148,401SH DFND00148,4010
EAST WEST BANCORP INCCOM27579R10426,576336,315SH DFND00336,3150
ECOLAB INCCOM2788651003,51419,900SH DFND0019,9000
EHEALTH INCCOM28238P10939331,700SH DFND0031,7000
ELASTIC N VORD SHSN1450610413,839155,587SH DFND00155,5870
ELECTRIC LAST MILE SOLUTNS ICLASS A COM28489L10410990,000SH DFND0090,0000
ELECTRONIC ARTS INCCOM28551210960,319476,792SH DFND00476,7920
ELEDON PHARMACEUTICALS INCCOM28617K1012,190555,895SH DFND00555,8950
ELIEM THERAPEUTICS INCCOM28658R1061,194142,333SH DFND00142,3330
EMBARK TECHNOLOGY INC*W EXP 11/10/20229079J111370324,666SH DFND00324,6660
EMBARK TECHNOLOGY INCCOM29079J1031,972334,840SH DFND00334,8400
EMERSON ELEC COCOM29101110423,294237,571SH DFND00237,5710
EMPIRE ST RLTY TR INCCL A29210410660461,500SH DFND0061,5000
EMPLOYERS HLDGS INCCOM2922181043,95896,500SH DFND0096,5000
ENACT HLDGS INCCOM29249E10933214,900SH DFND0014,9000
ENBRIDGE INCCOM29250N10514,747319,849SH DFND00319,8490
ENCOMPASS HEALTH CORPCOM29261A10018,133255,000SH DFND00255,0000
ENDAVA PLCADS29260V10537,049278,500SH DFND00278,5000
ENERGY VAULT HOLDINGS INCCOM29280W1093,810239,600SH DFND00239,6000
ENERPLUS CORPCOM29276610219,3731,525,900SH DFND001,525,9000
ENOVIX CORPORATIONCOM2935941072,497175,000SH DFND00175,0000
ENPHASE ENERGY INCCOM29355A10722,754112,768SH DFND00112,7680
ENSTAR GROUP LIMITEDSHSG3075P1016,74525,828SH DFND0025,8280
ENTEGRIS INCCOM29362U10412,95598,700SH DFND0098,7000
ENTERGY CORP NEWCOM29364G103131,7991,128,900SH DFND001,128,9000
ENVESTNET INCCOM29404K1065,26370,700SH DFND0070,7000
EPAM SYS INCCOM29414B10422,88377,149SH DFND0077,1490
EPAM SYS INCCOM29414B1048903,000SHCallDFND003,0000
EPIZYME INCCOM29428V1042,8752,500,000SH DFND002,500,0000
EPR PPTYSCOM SH BEN INT26884U10922,130404,500SH DFND00404,5000
EQT CORPCOM26884L10912,044350,000SHPutDFND00350,0000
EQT CORPNOTE 1.750% 5/026884LAK54,7472,000,000PRN DFND002,000,0000
EQUINIX INCCOM29444U70024,69633,300SH DFND0033,3000
EQUITABLE HLDGS INCCOM29452E10111,775380,936SH DFND00380,9360
EQUITY RESIDENTIALSH BEN INT29476L1079,055100,700SH DFND00100,7000
ESPERION THERAPEUTICS INC NENOTE 4.000%11/129664WAB13,6387,000,000PRN DFND007,000,0000
ESSENT GROUP LTDCOMG3198U10262215,100SH DFND0015,1000
ESSENTIAL PPTYS RLTY TR INCCOM29670E1078,215324,700SH DFND00324,7000
ESSENTIAL UTILS INCCOM29670G10224,596481,057SH DFND00481,0570
ESSEX PPTY TR INCCOM29717810520,45259,200SH DFND0059,2000
EURONAV NVSHSB385641081,851175,100SH DFND00175,1000
EURONET WORLDWIDE INCCOM2987361094163,200SH DFND003,2000
EVERGY INCCOM30034W10624,520358,800SH DFND00358,8000
EVERQUOTE INCCOM CL A30041R1084,881301,681SH DFND00301,6810
EVERSOURCE ENERGYCOM30040W1087,24082,100SH DFND0082,1000
EVOLENT HEALTH INCCL A30050B10145,7511,416,437SH DFND001,416,4370
EVOLUS INCCOM30052C1073,476309,800SH DFND00309,8000
EXACT SCIENCES CORPCOM30063P1051,68524,100SH DFND0024,1000
EXECUTIVE NETWORK PARTNERING*W EXP 09/25/20230158L1182062,500SH DFND0062,5000
EXELIXIS INCCOM30161Q104155,3876,854,300SH DFND006,854,3000
EXELIXIS INCCOM30161Q1049,295410,000SHCallDFND00410,0000
EXELON CORPCOM30161N10113,993293,784SH DFND00293,7840
EXPEDIA GROUP INCCOM NEW30212P30314,35973,385SH DFND0073,3850
EXPEDITORS INTL WASH INCCOM30213010935,017339,442SH DFND00339,4420
EXSCIENTIA PLCADS30223G1023,216223,300SH DFND00223,3000
EXXON MOBIL CORPCOM30231G10251,195619,875SH DFND00619,8750
EXXON MOBIL CORPCOM30231G10282,5901,000,000SHCallDFND001,000,0000
EYEPOINT PHARMACEUTICALS INCCOM NEW30233G20912,5491,032,800SH DFND001,032,8000
F-STAR THERAPEUTICS INCCOM30315R1073,018850,000SH DFND00850,0000
F5 INCCOM31561610292,983445,000SH DFND00445,0000
FABRINETSHSG3323L10044,152419,972SH DFND00419,9720
FACTSET RESH SYS INCCOM3030751059,34721,529SH DFND0021,5290
FARFETCH LTDORD SH CL A30744W1072,675176,903SH DFND00176,9030
FATHOM DIGITAL MFG CORP*W EXP 12/22/20231189Y1111012,500SH DFND0012,5000
FATHOM HOLDINGS INCCOM31189V1091019,450SH DFND009,4500
FEDERAL RLTY INVT TR NEWSH BEN INT NEW3137451015,60345,900SH DFND0045,9000
FEDEX CORPCOM31428X106240,3571,038,752SH DFND001,038,7520
FERRARI N VCOMN3167Y10320,28293,000SH DFND0093,0000
FIBROGEN INCCOM31572Q80870,1035,832,161SH DFND005,832,1610
FIDELITY NATL INFORMATION SVCOM31620M106147,4271,468,100SH DFND001,468,1000
FIELD TRIP HEALTH LTDCOM31656R102437329,618SH DFND00329,6180
FIGS INCCL A30260D10321,081979,600SH DFND00979,6000
FIRST INTST BANCSYSTEM INCCOM CL A32055Y2017,898214,784SH DFND00214,7840
FIRST SOLAR INCCOM33643310732,054382,780SH DFND00382,7800
FIRST SOLAR INCCOM33643310725,122300,000SHCallDFND00300,0000
FISERV INCCOM33773810855,425546,600SH DFND00546,6000
FIVE BELOW INCCOM33829M101101,470640,712SH DFND00640,7120
FIVE9 INCCOM3383071017,36466,700SH DFND0066,7000
FLEX LTDORDY2573F10241,7622,251,300SH DFND002,251,3000
FLOWSERVE CORPCOM34354P1057,389205,829SH DFND00205,8290
FLUENCE ENERGY INCCOM CL A34379V10310,436796,000SH DFND00796,0000
FOGHORN THERAPEUTICS INCCOM344174107795,200SH DFND005,2000
FORD MTR CO DELNOTE 3/1345370CZ117,76915,000,000PRN DFND0015,000,0000
FORGE GLOBAL HOLDINGS INC*W EXP 03/29/20234629L11113480,543SH DFND0080,5430
FORGEROCK INCCL A34631B10124,9791,139,563SH DFND001,139,5630
FORMA THERAPEUTICS HLDGS INCSHS34633R1045,222561,500SH DFND00561,5000
FORTIVE CORPCOM34959J10843,423712,675SH DFND00712,6750
FORTUNE BRANDS HOME & SEC INCOM34964C1063,13842,241SH DFND0042,2410
FOSSIL GROUP INCCOM34988V1061,302135,100SH DFND00135,1000
FREEPORT-MCMORAN INCCL B35671D85722,293448,186SH DFND00448,1860
FREEPORT-MCMORAN INCCL B35671D85719,896400,000SHPutDFND00400,0000
FREYR BATTERYSHSL4135L1003,713302,872SH DFND00302,8720
FRONTDOOR INCCOM35905A1093,483116,700SH DFND00116,7000
FRONTIER COMMUNICATIONS PARECOM35909D10910,119365,687SH DFND00365,6870
FRONTIER GROUP HLDGS INCCOM35909R1086,476571,600SH DFND00571,6000
FULCRUM THERAPEUTICS INCCOM3596161097,686325,000SH DFND00325,0000
FULGENT GENETICS INCCOM3596641094,00464,154SH DFND0064,1540
FULL TRUCK ALLIANCE CO LTDSPONSORED ADS35969L10822533,800SH DFND0033,8000
FUSION PHARMACEUTICALS INCCOM36118A1002,720350,000SH DFND00350,0000
G III APPAREL GROUP LTDCOM36237H1016,470239,179SH DFND00239,1790
GALAPAGOS NVSPON ADR36315X10131,618509,800SH DFND00509,8000
GALLAGHER ARTHUR J & COCOM36357610934,695198,709SH DFND00198,7090
GAP INCCOM3647601088,344592,585SH DFND00592,5850
GATES INDL CORP PLCORD SHSG391081081,13075,000SH DFND0075,0000
GCM GROSVENOR INCCOM CL A36831E1082,255232,223SH DFND00232,2230
GDS HLDGS LTDSPONSORED ADS36165L1083348,500SH DFND008,5000
GENERAL DYNAMICS CORPCOM3695501084,81619,968SH DFND0019,9680
GENERAL MTRS COCOM37045V10047,4961,085,875SH DFND001,085,8750
GENIUS SPORTS LIMITEDSHARES CL AG3934V1091,012220,000SH DFND00220,0000
GENOCEA BIOSCIENCES INCCOM NEW3724274013,2202,576,385SH DFND002,576,3850
GENUINE PARTS COCOM37246010522,958182,175SH DFND00182,1750
GFL ENVIRONMENTAL INCSUB VTG SHS36168Q10420,898642,226SH DFND00642,2260
GH RESEARCH PLCORDINARY SHARESG3855L1064,984272,500SH DFND00272,5000
GILDAN ACTIVEWEAR INCCOM3759161035,909157,659SH DFND00157,6590
GILEAD SCIENCES INCCOM3755581037,431125,000SH DFND00125,0000
GLAUKOS CORPCOM37732210267,1611,161,555SH DFND001,161,5550
GLAXOSMITHKLINE PLCSPONSORED ADR37733W10526,746614,000SH DFND00614,0000
GLOBAL BLOOD THERAPEUTICS INCOM37890U10831,876920,200SH DFND00920,2000
GLOBAL PMTS INCCOM37940X10234,615252,958SH DFND00252,9580
GLOBAL SYNERGY ACQUISIT CORP*W EXP 99/99/999G3934J122950,000SH DFND0050,0000
GLOBAL SYNERGY ACQUISIT CORPCL A SHSG3934J106994100,000SH DFND00100,0000
GLOBUS MED INCCL A3795772086,09882,650SH DFND0082,6500
GODADDY INCCL A38023710764,067765,432SH DFND00765,4320
GOL LINHAS AEREAS INTELIGENTSPON ADR PFD NEW38045R2061,566217,500SH DFND00217,5000
GOLAR LNG LTDSHSG9456A10057,1612,306,756SH DFND002,306,7560
GOLAR LNG LTDSHSG9456A10014,858599,600SHCallDFND00599,6000
GOOSEHEAD INS INCCOM CL A38267D10991911,700SH DFND0011,7000
GOPRO INCCL A38268T103898105,300SH DFND00105,3000
GRAB HOLDINGS LIMITED*W EXP 12/01/202G4124C1171520,000SH DFND0020,0000
GREEN PLAINS INCCOM39322210413,169424,673SH DFND00424,6730
GROCERY OUTLET HLDG CORPCOM39874R10186226,300SH DFND0026,3000
GULFPORT ENERGY CORPCOMMON SHARES4026355025,92265,929SH DFND0065,9290
HAIN CELESTIAL GROUP INCCOM40521710055416,100SH DFND0016,1000
HALLIBURTON COCOM4062161015,849154,454SH DFND00154,4540
HALOZYME THERAPEUTICS INCCOM40637H10910,345259,400SH DFND00259,4000
HANCOCK WHITNEY CORPORATIONCOM4101201094,72490,586SH DFND0090,5860
HARPOON THERAPEUTICS INCCOM41358P1065,8071,168,315SH DFND001,168,3150
HARTFORD FINL SVCS GROUP INCCOM41651510421,595300,726SH DFND00300,7260
HASBRO INCCOM41805610772,927890,226SH DFND00890,2260
HAWAIIAN ELEC INDUSTRIESCOM4198701001,14727,100SH DFND0027,1000
HCI GROUP INCCOM40416E10313,636200,000SH DFND00200,0000
HEALTH CATALYST INCCOM42225T1075,564212,935SH DFND00212,9350
HEALTHCARE SERVICES ACQU COR*W EXP 12/28/20242227K1122675,000SH DFND0075,0000
HEALTHCARE SERVICES ACQU CORCOM CL A42227K104980100,000SH DFND00100,0000
HEALTHEQUITY INCCOM42226A10713,373198,300SH DFND00198,3000
HEALTHPEAK PROPERTIES INCCOM42250P10321,233618,500SH DFND00618,5000
HELMERICH & PAYNE INCCOM4234521019,980233,297SH DFND00233,2970
HERSHEY COCOM42786610860,349278,581SH DFND00278,5810
HERTZ GLOBAL HLDGS INCCOM NEW42806J70015,878716,827SH DFND00716,8270
HESKA CORPCOM RESTRC NEW42805E3062,83120,473SH DFND0020,4730
HEWLETT PACKARD ENTERPRISE CCOM42824C10915,263913,400SH DFND00913,4000
HF SINCLAIR CORPORATIONCOM40394910032,670819,833SH DFND00819,8330
HF SINCLAIR CORPORATIONCOM40394910015,940400,000SHCallDFND00400,0000
HIGHLAND TRANSCEND PARTNERS*W EXP 99/99/999G446901242683,333SH DFND0083,3330
HIGHLAND TRANSCEND PARTNERSCOM CL AG44690108983100,000SH DFND00100,0000
HILTON WORLDWIDE HLDGS INCCOM43300A203112,665742,486SH DFND00742,4860
HIPPO HLDGS INC*W EXP 08/02/202433539111412,000SH DFND0012,0000
HONEYWELL INTL INCCOM43851610657,989298,023SH DFND00298,0230
HORMEL FOODS CORPCOM44045210013,468261,308SH DFND00261,3080
HOWMET AEROSPACE INCCOM44320110857,7171,605,926SH DFND001,605,9260
HP INCCOM40434L10513,050359,500SHPutDFND00359,5000
HUAZHU GROUP LTDSPONSORED ADS44332N1064,603139,539SH DFND00139,5390
HUB GROUP INCCL A44332010610,037130,000SH DFND00130,0000
HUBBELL INCCOM4435106078,40945,761SH DFND0045,7610
HUDSON PAC PPTYS INCCOM4440971098,833318,300SH DFND00318,3000
HUMANA INCCOM444859102112,361258,200SH DFND00258,2000
HUMANCO ACQUISITION CORP*W EXP 99/99/99944487N11740125,000SH DFND00125,0000
HUMANCO ACQUISITION CORPCOM CL A44487N1091,473150,000SH DFND00150,0000
HUNTINGTON INGALLS INDS INCCOM44641310614,74373,920SH DFND0073,9200
HUNTSMAN CORPCOM4470111077,716205,700SH DFND00205,7000
HYATT HOTELS CORPCOM CL A44857910257,093598,142SH DFND00598,1420
IAA INCCOM44925310319,049498,000SH DFND00498,0000
IAC INTERACTIVECORP NEWCOM NEW44891N20811,607115,750SH DFND00115,7500
ICON PLCSHSG4705A10018,31375,292SH DFND0075,2920
IDACORP INCCOM4511071065,19145,000SH DFND0045,0000
IDEAYA BIOSCIENCES INCCOM45166A10220,6681,847,017SH DFND001,847,0170
IKENA ONCOLOGY INCCOM45175G1082,127348,696SH DFND00348,6960
ILLUMINA INCCOM45232710922,31963,877SH DFND0063,8770
IMAX CORPCOM45245E1096,331334,421SH DFND00334,4210
IMMUNIC INCCOM4525EP1018,193725,000SH DFND00725,0000
IMMUNOCORE HLDGS PLCADS45258D10512,171407,058SH DFND00407,0580
IMMUNOGEN INCCOM45253H1012,060432,678SH DFND00432,6780
IMMUNOVANT INCCOM45258J1022,531459,300SH DFND00459,3000
IMPINJ INCCOM4532041095,22782,258SH DFND0082,2580
INARI MED INCCOM45332Y10931,325345,600SH DFND00345,6000
INDEPENDENCE RLTY TR INCCOM45378A10614,494548,200SH DFND00548,2000
INFORMATICA INCCOM CL A45674M1013,079156,000SH DFND00156,0000
INFRA AND ENERGY ALTRNTIVE ICOM45686J10410,073850,000SH DFND00850,0000
INNOVATIVE INDL PPTYS INCCOM45781V10112,57061,200SH DFND0061,2000
INNOVIZ TECHNOLOGIES LTDSHSM5R6351081,093301,800SHCallDFND00301,8000
INSMED INCCOM PAR $.0145766930755,5702,364,660SH DFND002,364,6600
INSPIRE MED SYS INCCOM45773010942,349164,982SH DFND00164,9820
INTEGER HLDGS CORPCOM45826H1099,676120,095SH DFND00120,0950
INTEGRA LIFESCIENCES HLDGS CNOTE 0.500% 8/1457985AM17,1176,750,000PRN DFND006,750,0000
INTEL CORPCOM45814010049,5601,000,000SHCallDFND001,000,0000
INTERCEPT PHARMACEUTICALS INCOM45845P1081,24576,500SH DFND0076,5000
INTERCONTINENTAL EXCHANGE INCOM45866F10420,636156,188SH DFND00156,1880
INTERNATIONAL SEAWAYS INCCOMY410531021,813100,500SH DFND00100,5000
INTUITCOM46120210314,71230,596SH DFND0030,5960
INTUITIVE SURGICAL INCCOM NEW46120E60270,161232,566SH DFND00232,5660
INVESCO DB MULTI-SECTOR COMMAGRICULTURE FD46140H10665,8043,007,500SHCallDFND003,007,5000
INVESCO QQQ TRUNIT SER 146090E10312,68935,000SHCallDFND0035,0000
INVESCO QQQ TRUNIT SER 146090E103149,004411,000SHPutDFND00411,0000
INVITATION HOMES INCCOM46187W10771117,700SH DFND0017,7000
IQIYI INCSPONSORED ADS46267X10819041,800SH DFND0041,8000
IRHYTHM TECHNOLOGIES INCCOM45005610629,684188,506SH DFND00188,5060
IRIS ENERGY LTDORDINARY SHARESQ4982L10934021,700SH DFND0021,7000
IROBOT CORPCOM4627261003,17050,000SHPutDFND0050,0000
ISHARES TRCHINA LG-CAP ETF46428718495930,000SH DFND0030,0000
ISHARES TRCHINA LG-CAP ETF4642871849,591300,000SHCallDFND00300,0000
ISHARES TRIBOXX HI YD ETF4642885132,05725,000SH DFND0025,0000
ISHARES TRIBOXX HI YD ETF46428851338,100463,000SHPutDFND00463,0000
ISHARES TRIBOXX INV CP ETF46428724219,955165,000SHPutDFND00165,0000
ISHARES TRISHS 1-5YR INVS4642886463,87975,000SH DFND0075,0000
ISHARES TRJPMORGAN USD EMG46428828120,623210,956SH DFND00210,9560
ISHARES TRMSCI EAFE ETF46428746519,725268,000SH DFND00268,0000
ISHARES TRMSCI EAFE ETF46428746536,800500,000SHCallDFND00500,0000
ISHARES TRMSCI EAFE ETF46428746574,3361,010,000SHPutDFND001,010,0000
ISHARES TRMSCI INDONIA ETF46429B3092,475100,000SH DFND00100,0000
ISHARES TRRUSSELL 2000 ETF464287655102,635500,000SHCallDFND00500,0000
ISHARES TRRUSSELL 2000 ETF4642876555,13225,000SHPutDFND0025,0000
ITRON INCNOTE 3/1465741AN64,2675,000,000PRN DFND005,000,0000
JABIL INCCOM466313103186,4683,020,700SH DFND003,020,7000
JACK CREEK INVESTMENT CORP*W EXP 10/01/202G4989X1231150,000SH DFND0050,0000
JACK CREEK INVESTMENT CORPCL A SHSG4989X115981100,000SH DFND00100,0000
JACOBS ENGR GROUP INCCOM4698141076,35346,100SH DFND0046,1000
JAMES RIV GROUP LTDCOMG5005R107301,200SH DFND001,2000
JAZZ PHARMACEUTICALS PLCSHS USDG5087110574,126476,174SH DFND00476,1740
JD.COM INCSPON ADR CL A47215P10610,822187,000SH DFND00187,0000
JFROG LTDORD SHSM6191J10044,4791,650,430SH DFND001,650,4300
JINKOSOLAR HLDG CO LTDSPONSORED ADR47759T1003,62275,000SHPutDFND0075,0000
JOHNSON & JOHNSONCOM478160104106,568601,300SH DFND00601,3000
JOHNSON CTLS INTL PLCSHSG5150210547,085718,092SH DFND00718,0920
JOUNCE THERAPEUTICS INCCOM4811161011,934284,831SH DFND00284,8310
JPMORGAN CHASE & COCOM46625H1006,65348,804SH DFND0048,8040
JUMIA TECHNOLOGIES AGSPONSORED ADS48138M1056,206647,800SH DFND00647,8000
JUMIA TECHNOLOGIES AGSPONSORED ADS48138M1051,437150,000SHCallDFND00150,0000
JUNIPER NETWORKS INCCOM48203R10416,473443,300SH DFND00443,3000
KAR AUCTION SVCS INCCOM48238T10946926,000SHPutDFND0026,0000
KARUNA THERAPEUTICS INCCOM48576A10024,318191,800SH DFND00191,8000
KB HOMECOM48666K10915,167468,400SH DFND00468,4000
KE HLDGS INCSPONSORED ADS48249710415212,300SH DFND0012,3000
KELLOGG COCOM4878361083,22550,000SHPutDFND0050,0000
KEMPER CORPCOM4884011002,96352,400SH DFND0052,4000
KEURIG DR PEPPER INCCOM49271V1005,535146,046SH DFND00146,0460
KEYSIGHT TECHNOLOGIES INCCOM49338L1038,46553,584SH DFND0053,5840
KEZAR LIFE SCIENCES INCCOM49372L10037,6492,265,287SH DFND002,265,2870
KINETIK HOLDINGS INCCOM NEW CL A02215L2095,28181,235SH DFND0081,2350
KINIKSA PHARMACEUTICALS LTDCOM CL AG5269C1013,278329,798SH DFND00329,7980
KINSALE CAP GROUP INCCOM49714P10810,34145,351SH DFND0045,3510
KKR & CO INCCOM48251W10445,010769,800SH DFND00769,8000
KLA CORPCOM NEW48248010022,57361,664SH DFND0061,6640
KNIGHT-SWIFT TRANSN HLDGS INCL A49904910412,220242,178SH DFND00242,1780
KOHLS CORPCOM5002551041,38522,900SH DFND0022,9000
KONTOOR BRANDS INCCOM50050N10312,476301,713SH DFND00301,7130
KOSMOS ENERGY LTDCOM5006881062,517350,100SH DFND00350,1000
KRAFT HEINZ COCOM50075410665,9241,673,625SH DFND001,673,6250
KRYSTAL BIOTECH INCCOM501147102114,4671,720,267SH DFND001,720,2670
KYMERA THERAPEUTICS INCCOM50157510427,626652,800SH DFND00652,8000
LABORATORY CORP AMER HLDGSCOM NEW50540R40924,27692,072SH DFND0092,0720
LAM RESEARCH CORPCOM512807108100,877187,640SH DFND00187,6400
LAMAR ADVERTISING CO NEWCL A5128161092,24419,314SH DFND0019,3140
LAMB WESTON HLDGS INCCOM5132721048,534142,445SH DFND00142,4450
LANDEC CORPCOM5147661043,029261,556SH DFND00261,5560
LANDS END INC NEWCOM51509F10533019,500SH DFND0019,5000
LANTHEUS HLDGS INCCOM51654410350,483912,729SH DFND00912,7290
LAS VEGAS SANDS CORPCOM51783410723,337600,386SH DFND00600,3860
LAUDER ESTEE COS INCCL A51843910412,37445,440SH DFND0045,4400
LAVA THERAPEUTICS NVSHSN51517105515116,981SH DFND00116,9810
LEAR CORPCOM NEW5218652045,70840,029SH DFND0040,0290
LENDINGCLUB CORPCOM NEW52603A20815,7851,000,300SH DFND001,000,3000
LENDINGTREE INC NEWCOM52603B10719,387162,000SH DFND00162,0000
LENNAR CORPCL A52605710414,448178,000SH DFND00178,0000
LENNOX INTL INCCOM526107107119460SH DFND004600
LI-CYCLE HOLDINGS CORPCOMMON SHARES50202P1052,266268,146SH DFND00268,1460
LIBERTY GLOBAL PLCSHS CL AG5480U1043100SH DFND001000
LIBERTY GLOBAL PLCSHS CL CG5480U12038915,000SH DFND0015,0000
LIBERTY MEDIA ACQUISITION CO*W EXP 99/99/99953073L1121319,000SH DFND0019,0000
LIBERTY MEDIA ACQUISITION COCOM SR A53073L10494195,000SH DFND0095,0000
LIBERTY MEDIA CORP DELCOM C SIRIUSXM5312296075100SH DFND001000
LIBERTY OILFIELD SVCS INCCOM CL A53115L1044,407297,390SH DFND00297,3900
LIFE STORAGE INCCOM53223X1072,47217,600SH DFND0017,6000
LIGAND PHARMACEUTICALS INCCOM NEW53220K5049,61885,500SH DFND0085,5000
LILIUM N V*W EXP 09/14/202N525861175075,000SH DFND0075,0000
LINCOLN NATL CORP INDCOM5341871099,980152,700SH DFND00152,7000
LINDE PLCSHSG5494J10325,17178,800SH DFND0078,8000
LIQUIDIA CORPORATIONCOM NEW53635D2022,026282,177SH DFND00282,1770
LITHIA MTRS INCCOM53679710313,44944,812SH DFND0044,8120
LIVE NATION ENTERTAINMENT INCOM53803410938,070323,617SH DFND00323,6170
LIVEPERSON INCCOM53814610125,0691,026,562SH DFND001,026,5620
LOUISIANA PAC CORPCOM5463471052,57241,400SH DFND0041,4000
LPL FINL HLDGS INCCOM50212V10012,25867,100SH DFND0067,1000
LUCID GROUP INCCOM54949810350820,000SHPutDFND0020,0000
LUMENTUM HLDGS INCCOM55024U1092,46025,200SH DFND0025,2000
LUMENTUM HLDGS INCNOTE 0.500%12/155024UAD123,28320,000,000PRN DFND0020,000,0000
LXP INDUSTRIAL TRUSTCOM5290431012,451156,100SH DFND00156,1000
LYFT INCCL A COM55087P10425,018651,500SH DFND00651,5000
LYONDELLBASELL INDUSTRIES NSHS - A -N537451003,21931,303SH DFND0031,3030
M & T BK CORPCOM55261F10419,271113,691SH DFND00113,6910
MACOM TECH SOLUTIONS HLDGS ICOM55405Y10029,312489,600SH DFND00489,6000
MAGNA INTL INCCOM55922240125,392394,835SH DFND00394,8350
MAGNA INTL INCCOM5592224013,21650,000SHCallDFND0050,0000
MAGNOLIA OIL & GAS CORPCL A5596631094,479189,400SH DFND00189,4000
MANPOWERGROUP INC WISCOM56418H1009119,700SH DFND009,7000
MARATHON DIGITAL HOLDINGS INCOM56578810648917,500SHPutDFND0017,5000
MARATHON OIL CORPCOM56584910656,7172,258,738SH DFND002,258,7380
MARATHON PETE CORPCOM56585A10217,100200,000SHCallDFND00200,0000
MARAVAI LIFESCIENCES HLDGS ICOM CL A56600D1073,527100,000SHCallDFND00100,0000
MARKEL CORPCOM57053510410,3096,988SH DFND006,9880
MARKETAXESS HLDGS INCCOM57060D10813,27639,024SH DFND0039,0240
MARQETA INCCLASS A COM57142B10415,5651,409,900SH DFND001,409,9000
MARRIOTT VACATIONS WORLDWIDECOM57164Y1077,72749,000SH DFND0049,0000
MARSH & MCLENNAN COS INCCOM57174810224,957146,445SH DFND00146,4450
MARTIN MARIETTA MATLS INCCOM57328410650,263130,591SH DFND00130,5910
MARVELL TECHNOLOGY INCCOM573874104141,4991,973,206SH DFND001,973,2060
MASCO CORPCOM5745991062,66252,200SH DFND0052,2000
MASTEC INCCOM5763231095,83667,000SH DFND0067,0000
MASTERCARD INCORPORATEDCL A57636Q104107,845301,766SH DFND00301,7660
MATADOR RES COCOM5764852054,50284,977SH DFND0084,9770
MATCH GROUP INC NEWCOM57667L1071,45513,385SH DFND0013,3850
MATTEL INCCOM57708110257,7002,597,911SH DFND002,597,9110
MATTERPORT INCCOM CL A5770961004,060500,000SHPutDFND00500,0000
MCDONALDS CORPCOM5801351012,82811,435SH DFND0011,4350
MDU RES GROUP INCCOM5526901094,368163,900SH DFND00163,9000
MEDIAALPHA INCCL A58450V10443526,300SH DFND0026,3000
MEDTECH ACQUISITION CORP*W EXP 12/22/20258507N11334133,333SH DFND00133,3330
MEDTECH ACQUISITION CORPCOM CL A58507N1051,960200,000SH DFND00200,0000
MEDTRONIC PLCSHSG5960L10331,597284,787SH DFND00284,7870
MELCO RESORTS AND ENTMNT LTDADR58546410010714,000SH DFND0014,0000
MERCADOLIBRE INCCOM58733R1025,9475,000SHPutDFND005,0000
MERCK & CO INCCOM58933Y105293,9033,582,000SH DFND003,582,0000
MERCK & CO INCCOM58933Y105188,3052,295,000SHCallDFND002,295,0000
MEREO BIOPHARMA GROUP PLCADS58949210712,87411,495,000SH DFND0011,495,0000
MERIT MED SYS INCCOM58988910410,667160,358SH DFND00160,3580
MERRIMACK PHARMACEUTICALS INCOM NEW5903282092,161341,685SH DFND00341,6850
MERUS N VCOMN5749R1003,216121,641SH DFND00121,6410
META PLATFORMS INCCL A30303M10292,434415,696SH DFND00415,6960
METLIFE INCCOM59156R10827,123385,933SH DFND00385,9330
MGIC INVT CORP WISCOM5528481037,406546,600SH DFND00546,6000
MGM RESORTS INTERNATIONALCOM5529531013,21076,533SH DFND0076,5330
MICRON TECHNOLOGY INCCOM59511210319,469249,952SH DFND00249,9520
MICROSOFT CORPCOM59491810431,156101,055SH DFND00101,0550
MICROSOFT CORPCOM59491810432,373105,000SHCallDFND00105,0000
MICROSTRATEGY INCCL A NEW5949724081,4593,000SHPutDFND003,0000
MICROSTRATEGY INCNOTE 2/1594972AE17,21510,000,000PRN DFND0010,000,0000
MID-AMER APT CMNTYS INCCOM59522J1033,05814,600SH DFND0014,6000
MIDDLEBY CORPCOM5962781012,78717,000SH DFND0017,0000
MINISO GROUP HLDG LTDSPONSORED ADS66981J1029712,400SH DFND0012,4000
MIRUM PHARMACEUTICALS INCCOM6047491013,378153,389SH DFND00153,3890
MOGO INCCOM60800C1095,8442,008,152SH DFND002,008,1520
MONDAY COM LTDSHSM7S64H1067,54447,725SH DFND0047,7250
MONGODB INCCL A60937P1064,61310,400SH DFND0010,4000
MONSTER BEVERAGE CORP NEWCOM61174X109120,5231,508,428SH DFND001,508,4280
MORPHIC HLDG INCCOM61775R10524,790617,434SH DFND00617,4340
MOSAIC CO NEWCOM61945C1034,98875,000SH DFND0075,0000
MOTOROLA SOLUTIONS INCCOM NEW620076307119,951495,255SH DFND00495,2550
MSC INDL DIRECT INCCL A5535301062,62630,818SH DFND0030,8180
MSCI INCCOM55354G1002,7105,388SH DFND005,3880
MSD ACQUISITION CORPUNIT 03/25/2026G5709C11719,7602,000,000SH DFND002,000,0000
MULTIPLAN CORPORATIONCOM62548M10010,9422,338,100SH DFND002,338,1000
MYNARIC AGSPON ADS62857X10159249,344SH DFND0049,3440
MYRIAD GENETICS INCCOM62855J1043,719147,597SH DFND00147,5970
NABORS INDUSTRIES LTDSHSG6359F1379326,100SH DFND006,1000
NANOSTRING TECHNOLOGIES INCCOM63009R1098,917256,600SH DFND00256,6000
NANOSTRING TECHNOLOGIES INCNOTE 2.625% 3/063009RAD15,4885,000,000PRN DFND005,000,0000
NATERA INCCOM6323071043,27980,600SH DFND0080,6000
NATIONAL ENERGY SERVICES REUSHSG6375R107242,906SH DFND002,9060
NATIONAL STORAGE AFFILIATESCOM SHS BEN IN63787010632,468517,333SH DFND00517,3330
NAVITAS SEMICONDUCTOR CORPCOM63942X1063,914380,700SH DFND00380,7000
NEKTAR THERAPEUTICSCOM6402681082,392443,800SH DFND00443,8000
NEOGEN CORPCOM6404911062,34175,900SH DFND0075,9000
NEOLEUKIN THERAPEUTICS INCCOM64049K1042,3031,225,000SH DFND001,225,0000
NERDWALLET INCCOM CL A64082B1026,300525,468SH DFND00525,4680
NETEASE INCSPONSORED ADS64110W10217,750197,900SH DFND00197,9000
NETFLIX INCCOM64110L10686,399230,650SH DFND00230,6500
NETSCOUT SYS INCCOM64115T10410,225318,728SH DFND00318,7280
NETSTREIT CORPCOM64119V3036,703298,700SH DFND00298,7000
NEUBASE THERAPEUTICS INCCOM64132K1022,3501,250,000SH DFND001,250,0000
NEUROCRINE BIOSCIENCES INCCOM64125C10954,178577,898SH DFND00577,8980
NEUROPACE INCCOM6412881051,717209,176SH DFND00209,1760
NEW FORTRESS ENERGY INCCOM CL A64439310025,328594,416SH DFND00594,4160
NEW JERSEY RES CORPCOM6460251061,33529,100SH DFND0029,1000
NEW ORIENTAL ED & TECHNOLOGYSPON ADR64758110764,800SH DFND004,8000
NEW RELIC INCCOM64829B1003,74556,000SH DFND0056,0000
NEXSTAR MEDIA GROUP INCCL A65336K1034,84425,700SH DFND0025,7000
NEXTDOOR HOLDINGS INCCOM CL A65345M10811,8261,974,302SH DFND001,974,3020
NEXTERA ENERGY PARTNERS LPCOM UNIT PART IN65341B1065,24362,891SH DFND0062,8910
NEXTGEN HEALTHCARE INCCOM65343C1025,441260,200SH DFND00260,2000
NGM BIOPHARMACEUTICALS INCCOM62921N10548,9663,210,871SH DFND003,210,8710
NICE LTDSPONSORED ADR65365610851,837236,700SH DFND00236,7000
NIKE INCCL B65410610344,666331,943SH DFND00331,9430
NIKE INCCL B6541061035,38240,000SHCallDFND0040,0000
NISOURCE INCCOM65473P1057,397232,600SH DFND00232,6000
NLIGHT INCCOM65487K1002,941169,600SH DFND00169,6000
NOKIA CORPSPONSORED ADR65490220432,9636,037,200SH DFND006,037,2000
NORFOLK SOUTHN CORPCOM655844108115,868406,242SH DFND00406,2420
NORTHERN OIL AND GAS INC MNCOM6655313076,615234,641SH DFND00234,6410
NORTHWEST NAT HLDG COCOM66765N1053,51768,000SH DFND0068,0000
NORWEGIAN CRUISE LINE HLDG LSHSG6672110410,124462,700SH DFND00462,7000
NOVO-NORDISK A SADR67010020564,942584,800SH DFND00584,8000
NRG ENERGY INCDBCV 2.750% 6/0629377CG54,9654,500,000PRN DFND004,500,0000
NURIX THERAPEUTICS INCCOM67080M10397969,850SH DFND0069,8500
NUTRIEN LTDCOM67077M10812,676121,900SH DFND00121,9000
NUVEI CORPORATIONSUB VTG SHS67079A10220,472271,700SH DFND00271,7000
NVENT ELECTRIC PLCSHSG6700G1075,886169,231SH DFND00169,2310
NVIDIA CORPORATIONCOM67066G1045,45720,000SHPutDFND0020,0000
OASIS PETROLEUM INCCOM NEW67421520714,722100,629SH DFND00100,6290
OFFERPAD SOLUTIONS INC*W EXP 09/01/20267623L117108133,333SH DFND00133,3330
OGE ENERGY CORPCOM67083710328,681703,300SH DFND00703,3000
OLAPLEX HLDGS INCCOM67936910819,4061,241,568SH DFND001,241,5680
OLIN CORPCOM PAR $168066520521,541412,025SH DFND00412,0250
OMEGA THERAPEUTICS INCCOMMON STOCK68217N105807129,389SH DFND00129,3890
OMNICHANNEL ACQUISITION CORP*W EXP 12/30/20268218L11623125,000SH DFND00125,0000
OPENDOOR TECHNOLOGIES INCCOM68371210362,6927,247,628SH DFND007,247,6280
OPENDOOR TECHNOLOGIES INCCOM6837121034,325500,000SHCallDFND00500,0000
OPKO HEALTH INCCOM68375N1032,027589,100SH DFND00589,1000
OPPFI INC*W EXP 07/20/20268386H1113364,883SH DFND0064,8830
OPTION CARE HEALTH INCCOM NEW68404L20111,757411,643SH DFND00411,6430
ORACLE CORPCOM68389X10591,8641,110,410SH DFND001,110,4100
OREILLY AUTOMOTIVE INCCOM67103H1074,8817,126SH DFND007,1260
ORIC PHARMACEUTICALS INCCOM68622P109427,800SH DFND007,8000
ORTHO CLINICAL DIAGNOSTICS HORD SHSG6829J1077,464400,000SH DFND00400,0000
OSHKOSH CORPCOM6882392012922,900SH DFND002,9000
OTIS WORLDWIDE CORPCOM68902V1075366,970SH DFND006,9700
OUTFRONT MEDIA INCCOM69007J106341,200SH DFND001,2000
OVINTIV INCCOM69047Q102102,8551,902,264SH DFND001,902,2640
OYSTER PT PHARMA INCCOM69242L10622,9221,969,222SH DFND001,969,2220
PACKAGING CORP AMERCOM6951561091,4359,190SH DFND009,1900
PACWEST BANCORP DELCOM69526310317,307401,273SH DFND00401,2730
PAGSEGURO DIGITAL LTDCOM CL AG6870710160,3123,008,056SH DFND003,008,0560
PALO ALTO NETWORKS INCCOM697435105103,679166,550SH DFND00166,5500
PALOMAR HLDGS INCCOM69753M10528,133439,653SH DFND00439,6530
PARAMOUNT GLOBALCLASS B COM92556H2065,861155,000SHPutDFND00155,0000
PARAMOUNT GROUP INCCOM69924R1081100SH DFND001000
PARDES BIOSCIENCES INCCOM69945Q1053,120432,134SH DFND00432,1340
PARK HOTELS & RESORTS INCCOM70051710510,493537,262SH DFND00537,2620
PATTERSON-UTI ENERGY INCCOM7034811014,027260,151SH DFND00260,1510
PAYCHEX INCCOM7043261076,71449,200SH DFND0049,2000
PAYPAL HLDGS INCCOM70450Y1035,78350,000SHPutDFND0050,0000
PBF ENERGY INCCL A69318G10611,247461,529SH DFND00461,5290
PDC ENERGY INCCOM69327R1012,63536,256SH DFND0036,2560
PEGASYSTEMS INCCOM7055731032,65832,961SH DFND0032,9610
PEMBINA PIPELINE CORPCOM70632710317,694470,200SH DFND00470,2000
PERFORMANCE FOOD GROUP COCOM71377A10366,1611,299,575SH DFND001,299,5750
PERSHING SQUARE TONTINE HLDG*W EXP 07/24/20271531R1171010,555SH DFND0010,5550
PERSONALIS INCCOM71535D1061,813221,412SH DFND00221,4120
PETCO HEALTH & WELLNESS CO ICOM71601V10519,072974,536SH DFND00974,5360
PETIQ INCCOM CL A71639T10611,721480,373SH DFND00480,3730
PETMED EXPRESS INCCOM7163821067,686297,913SH DFND00297,9130
PG&E CORPCOM69331C1088,147682,300SH DFND00682,3000
PHILLIPS 66COM718546104110,0301,273,646SH DFND001,273,6460
PHILLIPS EDISON & CO INCCOMMON STOCK71844V2018,037233,700SH DFND00233,7000
PHREESIA INCCOM71944F10635,6411,352,100SH DFND001,352,1000
PIEDMONT LITHIUM INCCOM72016P1057,503102,800SH DFND00102,8000
PILGRIMS PRIDE CORPCOM72147K1085,901235,100SH DFND00235,1000
PINDUODUO INCNOTE 12/0722304AC613,72715,500,000PRN DFND0015,500,0000
PING IDENTITY HLDG CORPCOM72341T10346,7131,702,981SH DFND001,702,9810
PINTEREST INCCL A72352L10623,926972,192SH DFND00972,1920
PIONEER MERGER CORP*W EXP 01/07/202G7S24C11134166,666SH DFND00166,6660
PIONEER MERGER CORPCL A SHSG7S24C1034,905499,998SH DFND00499,9980
PIONEER NAT RES COCOM723787107119,731478,868SH DFND00478,8680
PJT PARTNERS INCCOM CL A69343T1074,73274,976SH DFND0074,9760
PLAINS GP HLDGS L PLTD PARTNR INT A72651A20737232,246SH DFND0032,2460
PLANET FITNESS INCCL A72703H10124,372288,494SH DFND00288,4940
PLAYTIKA HLDG CORPCOM72815L1073,677190,200SH DFND00190,2000
PLIANT THERAPEUTICS INCCOM7291391055,398770,000SH DFND00770,0000
PLUG POWER INCCOM NEW72919P20224,948872,000SH DFND00872,0000
PLYMOUTH INDL REIT INCCOM729640102271,000SH DFND001,0000
PNC FINL SVCS GROUP INCCOM6934751058,68047,058SH DFND0047,0580
POINT BIOPHARMA GLOBAL INCCOM73054110933742,268SH DFND0042,2680
POLARITYTE INCCOM73109410883338,855SH DFND00338,8550
POOL CORPCOM73278L1058,49920,100SH DFND0020,1000
POPULAR INCCOM NEW7331747005,10662,472SH DFND0062,4720
POPULATION HEALTH INVS CO IN*W EXP 10/01/202G717161151550,000SH DFND0050,0000
PORCH GROUP INCCOM73324510464092,100SH DFND0092,1000
POSHMARK INCCOM CL A73739W1041,686133,153SH DFND00133,1530
POSHMARK INCCOM CL A73739W10411,141880,000SHCallDFND00880,0000
POST HLDGS INCCOM73744610482,0271,184,337SH DFND001,184,3370
PPL CORPCOM69351T10677,9602,729,700SH DFND002,729,7000
PRAXIS PRECISION MEDICINES ICOM74006W10813,5691,328,943SH DFND001,328,9430
PRECISION DRILLING CORPCOM NEW74022D407861,161SH DFND001,1610
PRIMERICA INCCOM74164M1087945,800SH DFND005,8000
PRIVIA HEALTH GROUP INCCOM74276R10240,3731,510,401SH DFND001,510,4010
PROASSURANCE CORPCOM74267C106913,402SH DFND003,4020
PROCTER AND GAMBLE COCOM74271810917,471114,336SH DFND00114,3360
PROGRESS ACQUISITION CORP*W EXP 11/11/20274327P113521,950SH DFND0021,9500
PROGRESS ACQUISITION CORPCOM CL A74327P10543243,900SH DFND0043,9000
PROGYNY INCCOM74340E1039,509185,000SH DFND00185,0000
PROMETHEUS BIOSCIENCES INCCOM74349U1081,88850,000SH DFND0050,0000
PROPETRO HLDG CORPCOM74347M108261,900SH DFND001,9000
PROSPECTOR CAPITAL CORP*W EXP 01/11/202G7273A1132586,687SH DFND0086,6870
PROSPECTOR CAPITAL CORPCL AG7273A1052,551260,061SH DFND00260,0610
PROTAGONIST THERAPEUTICS INCCOM74366E10269,0302,915,100SH DFND002,915,1000
PROTERRA INCCOM74374T1096,970926,800SH DFND00926,8000
PROTHENA CORP PLCSHSG728001086,327173,000SH DFND00173,0000
PUBLIC SVC ENTERPRISE GRP INCOM74457310655,181788,300SH DFND00788,3000
PULMONX CORPCOM7458481011,72269,400SH DFND0069,4000
PURECYCLE TECHNOLOGIES INCCOM74623V1031,854231,700SH DFND00231,7000
PURPLE BIOTECH LTDSPONSORED ADS74638P1091,067271,394SH DFND00271,3940
PURPLE INNOVATION INCCOM74640Y1061,608274,800SH DFND00274,8000
PVH CORPORATIONCOM6936561009,743127,180SH DFND00127,1800
QIAGEN NVSHS NEWN7248212320,399416,300SH DFND00416,3000
QORVO INCCOM74736K10173,265590,368SH DFND00590,3680
QUALCOMM INCCOM7475251037,64150,000SHPutDFND0050,0000
QUANTERIX CORPCOM74766Q1016,276215,000SH DFND00215,0000
QUIDEL CORPCOM74838J10116,487146,600SH DFND00146,6000
R1 RCM INCCOM74939710516,532617,800SH DFND00617,8000
RADIAN GROUP INCCOM75023610128,3711,277,400SH DFND001,277,4000
RADIUS GLOBAL INFRASTRCTRE ICOM CL A7504811039,195643,922SH DFND00643,9220
RADIUS HEALTH INCCOM NEW7504692078,9981,019,000SH DFND001,019,0000
RADNET INCCOM75049110210,409465,300SH DFND00465,3000
RAYTHEON TECHNOLOGIES CORPCOM75513E10141,788421,800SH DFND00421,8000
REALOGY HLDGS CORPCOM75605Y10613,716874,732SH DFND00874,7320
RED ROBIN GOURMET BURGERS INCOM75689M10186351,200SH DFND0051,2000
REDBALL ACQUISITION CORP*W EXP 08/17/202G7417R1132833,333SH DFND0033,3330
REDBALL ACQUISITION CORPCOM CL AG7417R10599399,999SH DFND0099,9990
REGAL REXNORD CORPORATIONCOM7587501035,30135,630SH DFND0035,6300
REGENXBIO INCCOM75901B10717,168517,267SH DFND00517,2670
RELIANCE STEEL & ALUMINUM COCOM7595091028624,700SH DFND004,7000
RELMADA THERAPEUTICS INCCOM75955J40235,4221,312,400SH DFND001,312,4000
REMITLY GLOBAL INCCOM75960P1049,092921,186SH DFND00921,1860
RENEW ENERGY GLOBAL PLCCL A SHSG7500M1043,077374,330SH DFND00374,3300
REPAY HLDGS CORPCOM CL A76029L1007,283493,100SH DFND00493,1000
REPLIGEN CORPCOM75991610929,320155,882SH DFND00155,8820
REPLIMUNE GROUP INCCOM76029N10614,515854,800SH DFND00854,8000
RESMED INCCOM7611521078,55535,275SH DFND0035,2750
RESOLUTE FST PRODS INCCOM76117W10946235,800SH DFND0035,8000
REVANCE THERAPEUTICS INCCOM76133010915,346786,967SH DFND00786,9670
REVOLUTION MEDICINES INCCOM76155X10010,002392,098SH DFND00392,0980
REVOLVE GROUP INCCL A76156B1071,48127,576SH DFND0027,5760
REXFORD INDL RLTY INCCOM76169C10023,378313,424SH DFND00313,4240
RHCOM74967X10390,630277,929SH DFND00277,9290
RHCOM74967X1036,52220,000SHCallDFND0020,0000
RHCOM74967X1031,6305,000SHPutDFND005,0000
RIBBIT LEAP LTD*W EXP 09/09/202G7552B1132040,000SH DFND0040,0000
RIBBIT LEAP LTDSHS CL AG7552B1051,481150,000SH DFND00150,0000
RIGETTI COMPUTING INC*W EXP 99/99/99976655K1117658,700SH DFND0058,7000
RINGCENTRAL INCCL A76680R20626,911229,600SH DFND00229,6000
RINGCENTRAL INCNOTE 3/076680RAF413,09815,000,000PRN DFND0015,000,0000
RIO TINTO PLCSPONSORED ADR76720410042,073523,300SHPutDFND00523,3000
RIOT BLOCKCHAIN INCCOM76729210510,363489,500SH DFND00489,5000
RLI CORPCOM7496071071,13910,300SH DFND0010,3000
RLJ LODGING TRCOM74965L1017,137506,876SH DFND00506,8760
ROBERT HALF INTL INCCOM77032310311,465100,411SH DFND00100,4110
ROPER TECHNOLOGIES INCCOM77669610612,28926,024SH DFND0026,0240
ROSS STORES INCCOM77829610391,7891,014,689SH DFND001,014,6890
ROYAL CARIBBEAN GROUPCOMV7780T1032,06924,700SH DFND0024,7000
ROYALTY PHARMA PLCSHS CLASS AG7709Q10473,7471,892,900SH DFND001,892,9000
RPM INTL INCCOM74968510316,330200,519SH DFND00200,5190
RXSIGHT INCCOM78349D10721717,500SH DFND0017,5000
RYAN SPECIALTY GROUP HLDGS ICL A78351F107581,500SH DFND001,5000
RYMAN HOSPITALITY PPTYS INCCOM78377T1074,99653,850SH DFND0053,8500
S&P GLOBAL INCCOM78409V104201,441491,105SH DFND00491,1050
SABRA HEALTH CARE REIT INCCOM78573L10626,5401,782,426SH DFND001,782,4260
SABRE CORPCOM78573M1041,02389,500SH DFND0089,5000
SABRE CORPCOM78573M10462955,000SHPutDFND0055,0000
SABRE GLBL INCNOTE 4.000% 4/178573NAE214,1878,600,000PRN DFND008,600,0000
SAGE THERAPEUTICS INCCOM78667J10814,597441,000SH DFND00441,0000
SAILPOINT TECHNOLOGIES HLDGSCOM78781P10572,8021,422,475SH DFND001,422,4750
SALESFORCE COM INCCOM79466L302103,618488,026SH DFND00488,0260
SAMSARA INCCOM CL A79589L10679649,715SH DFND0049,7150
SANOFISPONSORED ADR80105N10568,0581,325,631SH DFND001,325,6310
SAREPTA THERAPEUTICS INCCOM803607100113,0561,447,211SH DFND001,447,2110
SAREPTA THERAPEUTICS INCDBCV 1.500%11/1803607AB622,35217,007,000PRN DFND0017,007,0000
SCHLUMBERGER LTDCOM STK80685710817,012411,816SH DFND00411,8160
SCHWAB CHARLES CORPCOM80851310597611,581SH DFND0011,5810
SCION TECH GROWTH I*W EXP 11/01/202G31067112933,333SH DFND0033,3330
SCION TECH GROWTH ICL A SHSG3106710449150,000SH DFND0050,0000
SCULPTOR ACQUISITION CORP I*W EXP 99/99/999G7T9831111550,000SH DFND0050,0000
SCULPTOR ACQUISITION CORP ICL A COMG7T983103992100,000SH DFND00100,0000
SEA LTDNOTE 0.250% 9/181141RAG515,10318,850,000PRN DFND0018,850,0000
SEA LTDSPONSORD ADS81141R1007196,000SHPutDFND006,0000
SEAGEN INCCOM81181C104200,6901,393,200SH DFND001,393,2000
SELECT ENERGY SVCS INCCL A COM81617J301526,100SH DFND006,1000
SELECT SECTOR SPDR TRENERGY81369Y506107,4011,405,036SH DFND001,405,0360
SELECT SECTOR SPDR TRENERGY81369Y50695,9321,255,000SHCallDFND001,255,0000
SELECT SECTOR SPDR TRENERGY81369Y50615,288200,000SHPutDFND00200,0000
SELECT SECTOR SPDR TRFINANCIAL81369Y6058,814230,000SH DFND00230,0000
SELECT SECTOR SPDR TRFINANCIAL81369Y6052687,000SHPutDFND007,0000
SELECT SECTOR SPDR TRSBI CONS STPLS81369Y30875910,000SH DFND0010,0000
SELECT SECTOR SPDR TRSBI INT-INDS81369Y70439,390382,500SHPutDFND00382,5000
SELECT SECTOR SPDR TRSBI INT-UTILS81369Y8866,38185,700SHPutDFND0085,7000
SELECTIVE INS GROUP INCCOM8163001071972,200SH DFND002,2000
SERVICENOW INCCOM81762P10250,92891,450SH DFND0091,4500
SHAKE SHACK INCNOTE 3/0819047AB74,8285,972,000PRN DFND005,972,0000
SHARECARE INC*W EXP 07/01/20281948W1122583,333SH DFND0083,3330
SHARECARE INCCOM CL A81948W1041,842745,661SH DFND00745,6610
SHELL PLCSPON ADS78025930597,2661,770,724SH DFND001,770,7240
SHIFT4 PMTS INCCL A82452J10924,760399,800SH DFND00399,8000
SHOCKWAVE MED INCCOM82489T10418,83790,844SH DFND0090,8440
SHOE CARNIVAL INCCOM82488910957419,700SH DFND0019,7000
SHOPIFY INCCL A82509L1077981,180SH DFND001,1800
SI-BONE INCCOM82570410911,497508,700SH DFND00508,7000
SIGNATURE BK NEW YORK N YCOM82669G10462,785213,925SH DFND00213,9250
SIGNET JEWELERS LIMITEDSHSG8127610018,931260,400SH DFND00260,4000
SIGNIFY HEALTH INCCL A COM82671G10023,4391,291,428SH DFND001,291,4280
SILENCE THERAPEUTICS PLCADS82686Q1014,750250,000SH DFND00250,0000
SILICON MOTION TECHNOLOGY COSPONSORED ADR82706C1081,55023,200SH DFND0023,2000
SILVERGATE CAP CORPCL A82837P40815,057100,000SH DFND00100,0000
SIMON PROPERTY GRP ACQ HOLDI*W EXP 02/04/20282880R111510,000SH DFND0010,0000
SIMON PROPERTY GRP ACQ HOLDICOM CL A82880R10348950,000SH DFND0050,0000
SITE CTRS CORPCOM82981J1094,134247,400SH DFND00247,4000
SIX FLAGS ENTMT CORP NEWCOM83001A10269,2811,592,671SH DFND001,592,6710
SKYWORKS SOLUTIONS INCCOM83088M10251,526386,600SH DFND00386,6000
SM ENERGY COCOM78454L1005,642144,850SH DFND00144,8500
SMARTRENT INCCOM CL A83193G1076,8721,358,100SH DFND001,358,1000
SMARTSHEET INCCOM CL A83200N1038,009146,200SH DFND00146,2000
SMUCKER J M COCOM NEW83269640519,247142,139SH DFND00142,1390
SNAP INCCL A83304A10613,098363,942SH DFND00363,9420
SNOWFLAKE INCCL A8334451093,43715,000SHCallDFND0015,0000
SOMALOGIC INC*W EXP 08/31/20283444K1132,6051,217,427SH DFND001,217,4270
SOMALOGIC INCCLASS A COM83444K10518,2612,276,901SH DFND002,276,9010
SONOS INCCOM83570H1082,830100,300SHPutDFND00100,3000
SOTERA HEALTH COCOM83601L10264,8522,994,095SH DFND002,994,0950
SOUTHWEST AIRLS COCOM844741108134,0102,925,979SH DFND002,925,9790
SOUTHWEST GAS HLDGS INCCOM8448951026,26380,000SH DFND0080,0000
SPDR S&P 500 ETF TRTR UNIT78462F1038,35518,500SH DFND0018,5000
SPDR S&P 500 ETF TRTR UNIT78462F10322,58250,000SHCallDFND0050,0000
SPDR S&P 500 ETF TRTR UNIT78462F103579,2281,282,500SHPutDFND001,282,5000
SPDR SER TRS&P BIOTECH78464A87052,580585,000SHCallDFND00585,0000
SPDR SER TRS&P HOMEBUILD78464A8882,21235,000SH DFND0035,0000
SPDR SER TRS&P METALS MNG78464A75530,645500,000SHCallDFND00500,0000
SPDR SER TRS&P OILGAS EXP78468R5569,62971,568SH DFND0071,5680
SPDR SER TRS&P OILGAS EXP78468R55620,183150,000SHPutDFND00150,0000
SPECTRUM BRANDS HLDGS INC NECOM84790A1059,263104,410SH DFND00104,4100
SPIRE INCCOM84857L10110,118141,000SH DFND00141,0000
SPIRIT AEROSYSTEMS HLDGS INCCOM CL A84857410960,2961,233,301SH DFND001,233,3010
SPIRIT RLTY CAP INC NEWCOM NEW84860W30011,268244,852SH DFND00244,8520
SPLUNK INCCOM84863710411,21675,474SH DFND0075,4740
SPOTIFY TECHNOLOGY S ASHSL8681T10271,882475,978SH DFND00475,9780
SPOTIFY USA INCNOTE 3/184921RAB621,34125,000,000PRN DFND0025,000,0000
SPROUTS FMRS MKT INCCOM85208M1023,838120,000SH DFND00120,0000
STAG INDL INCCOM85254J10217,457422,179SH DFND00422,1790
STELLANTIS N.VSHSN8240510660,1563,697,384SH DFND003,697,3840
STEM INCCOM85859N10221,2851,933,252SH DFND001,933,2520
STERICYCLE INCCOM8589121085,50293,375SH DFND0093,3750
STERIS PLCSHS USDG8473T10011,14446,092SH DFND0046,0920
STIFEL FINL CORPCOM86063010238,593568,381SH DFND00568,3810
STMICROELECTRONICS N VNY REGISTRY86101210227,112627,291SH DFND00627,2910
STONECO LTDCOM CL AG8515810626,6502,277,800SH DFND002,277,8000
STRYKER CORPORATIONCOM86366710153200SHPutDFND002000
SUN CMNTYS INCCOM8666741043,96222,600SH DFND0022,6000
SUNNOVA ENERGY INTL INC.COM86745K10416,442712,997SH DFND00712,9970
SUNPOWER CORPCOM8676524065,838271,801SH DFND00271,8010
SUNRUN INCCOM86771W10514,308471,139SH DFND00471,1390
SUNRUN INCCOM86771W10515,185500,000SHCallDFND00500,0000
SUNSTONE HOTEL INVS INC NEWCOM86789210119,6351,666,800SH DFND001,666,8000
SUPER GROUP SGHC LIMITED*W EXP 99/99/999G8588X111359125,000SH DFND00125,0000
SUPER MICRO COMPUTER INCCOM86800U1041,06227,900SH DFND0027,9000
SURGERY PARTNERS INCCOM86881A10011,273204,786SH DFND00204,7860
SURMODICS INCCOM86887310054812,100SH DFND0012,1000
SVB FINANCIAL GROUPCOM78486Q10156,504101,000SH DFND00101,0000
SWITCH INCCL A87105L10449,4411,604,201SH DFND001,604,2010
SYNCHRONY FINANCIALCOM87165B1034,642133,344SH DFND00133,3440
SYNDAX PHARMACEUTICALS INCCOM87164F1056,257360,000SH DFND00360,0000
SYNEOS HEALTH INCCL A87166B10234,088421,100SH DFND00421,1000
SYNOVUS FINL CORPCOM NEW87161C5017,450152,031SH DFND00152,0310
T-MOBILE US INCCOM872590104169,1411,317,809SH DFND001,317,8090
TACTILE SYS TECHNOLOGY INCCOM87357P10015,862786,800SH DFND00786,8000
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS87403910086,988834,336SH DFND00834,3360
TAKE-TWO INTERACTIVE SOFTWARCOM87405410928,435184,952SH DFND00184,9520
TALKSPACE INC*W EXP 06/21/20287427V1113001,250,000SH DFND001,250,0000
TALOS ENERGY INCCOM87484T1082,369150,000SH DFND00150,0000
TANDEM DIABETES CARE INCCOM NEW87537220366,479571,669SH DFND00571,6690
TARGA RES CORPCOM87612G10183,6041,107,781SH DFND001,107,7810
TARGET CORPCOM87612E106168,714794,997SH DFND00794,9970
TASKUS INCCLASS A COM87652V1091,32734,500SH DFND0034,5000
TECHTARGET INCCOM87874R10087810,800SH DFND0010,8000
TECK RESOURCES LTDCL B8787422047,432184,000SH DFND00184,0000
TELADOC HEALTH INCCOM87918A1051,02114,161SH DFND0014,1610
TELEDYNE TECHNOLOGIES INCCOM87936010525,71154,400SH DFND0054,4000
TELEFLEX INCORPORATEDCOM87936910620,79558,605SH DFND0058,6050
TELLURIAN INC NEWCOM87968A10411,0322,081,600SH DFND002,081,6000
TELLURIAN INC NEWCOM87968A1045,3001,000,000SHCallDFND001,000,0000
TENABLE HLDGS INCCOM88025T10258,4951,012,200SH DFND001,012,2000
TENARIS S ASPONSORED ADS88031M10917,513582,400SH DFND00582,4000
TENET HEALTHCARE CORPCOM NEW88033G40726,831312,137SH DFND00312,1370
TERADYNE INCCOM88077010218,468156,200SH DFND00156,2000
TEREX CORP NEWCOM8807791038,077226,500SH DFND00226,5000
TERNS PHARMACEUTICALS INCCOM880881107364122,573SH DFND00122,5730
TEVA PHARMACEUTICAL INDS LTDSPONSORED ADS88162420911,5491,229,900SH DFND001,229,9000
TEXAS ROADHOUSE INCCOM88268110967,431805,344SH DFND00805,3440
THE REALREAL INCCOM88339P1018,4131,158,852SH DFND001,158,8520
THERAVANCE BIOPHARMA INCCOMG8807B1066,272656,100SH DFND00656,1000
THERMO FISHER SCIENTIFIC INCCOM88355610215,98427,061SH DFND0027,0610
TIPTREE INCCOM88822Q1032,049159,421SH DFND00159,4210
TOAST INCCL A8887871088,519392,039SH DFND00392,0390
TORO COCOM8910921087,35286,000SH DFND0086,0000
TPI COMPOSITES INCCOM87266J10449134,900SH DFND0034,9000
TRADEWEB MKTS INCCL A8926721069,498108,095SH DFND00108,0950
TRANE TECHNOLOGIES PLCSHSG8994E1037,99852,378SH DFND0052,3780
TRANSALTA CORPCOM89346D10711,0311,064,100SH DFND001,064,1000
TRANSOCEAN LTDREG SHSH8817H1003,093676,800SH DFND00676,8000
TRAVELERS COMPANIES INCCOM89417E10910,25256,104SH DFND0056,1040
TRAVERE THERAPEUTICS INCCOM89422G10785833,300SH DFND0033,3000
TRAVERE THERAPEUTICS INCNOTE 2.250% 3/089422GAA54,2604,000,000PRN DFND004,000,0000
TREACE MED CONCEPTS INCCOM89455T1094,004211,760SH DFND00211,7600
TRICIDA INCCOM89610F10115,0851,835,185SH DFND001,835,1850
TRICIDA INCCOM89610F10174090,000SHPutDFND0090,0000
TRICIDA INCNOTE 3.500% 5/189610FAB72,5085,000,000PRN DFND005,000,0000
TRINSEO PLCSHSG9059U1071,09722,900SH DFND0022,9000
TRIUMPH GROUP INC NEWCOM8968181013,173125,500SH DFND00125,5000
TRONOX HOLDINGS PLCSHSG9087Q10212,171615,000SH DFND00615,0000
TUSIMPLE HLDGS INCCL A90089L1081,364111,800SH DFND00111,8000
TWILIO INCCL A90138F1021,5499,400SH DFND009,4000
TWIST BIOSCIENCE CORPCOM90184D10090618,340SH DFND0018,3400
TWITTER INCCOM90184L10258,8421,520,848SH DFND001,520,8480
UBER TECHNOLOGIES INCCOM90353T100150,2824,211,945SH DFND004,211,9450
UBER TECHNOLOGIES INCCOM90353T1004,460125,000SHCallDFND00125,0000
UDEMY INCCOM90268510674459,700SH DFND0059,7000
UGI CORP NEWCOM90268110514,173391,300SH DFND00391,3000
UIPATH INCCL A90364P1053,105143,800SH DFND00143,8000
ULTRAGENYX PHARMACEUTICAL INCOM90400D10823,129318,497SH DFND00318,4970
UNDER ARMOUR INCCL A90431110738,9632,289,241SH DFND002,289,2410
UNDER ARMOUR INCCL C9043112062,809180,500SH DFND00180,5000
UNION PAC CORPCOM90781810831,743116,185SH DFND00116,1850
UNIQURE NVSHSN9006410158,7333,250,300SH DFND003,250,3000
UNITED RENTALS INCCOM91136310944,738125,949SH DFND00125,9490
UNITED STATES STL CORP NEWCOM9129091084,895129,700SH DFND00129,7000
UNITED STATES STL CORP NEWCOM91290910811,322300,000SHCallDFND00300,0000
UNITED STATES STL CORP NEWCOM91290910811,322300,000SHPutDFND00300,0000
UNITED THERAPEUTICS CORP DELCOM91307C10235,362197,100SH DFND00197,1000
UNITEDHEALTH GROUP INCCOM91324P10242,09482,542SH DFND0082,5420
UNITI GROUP INCCOM91325V10898971,901SH DFND0071,9010
UNIVERSAL HLTH SVCS INCCL B9139031008,34957,600SH DFND0057,6000
UNUM GROUPCOM91529Y10615,963506,600SH DFND00506,6000
UPSTART HLDGS INCCOM91680M1078617,888SH DFND007,8880
USHG ACQUISITION CORP*W EXP 02/24/20291748P118132116,666SH DFND00116,6660
USHG ACQUISITION CORPCOM CL A91748P1003,539350,000SH DFND00350,0000
VACCINEX INCCOM918640103299226,593SH DFND00226,5930
VAIL RESORTS INCCOM91879Q1094,29216,492SH DFND0016,4920
VALE S ASPONSORED ADS91912E1057,150357,700SH DFND00357,7000
VALERO ENERGY CORPCOM91913Y10015,231150,000SHCallDFND00150,0000
VALVOLINE INCCOM92047W1013100SH DFND001000
VANECK ETF TRUSTVANECK RUSSIA ET92189F40317030,000SHCallDFND0030,0000
VENTAS INCCOM92276F10019,843321,300SH DFND00321,3000
VENTYX BIOSCIENCES INCCOM92332V1073,071226,300SH DFND00226,3000
VERISIGN INCCOM92343E10228,024125,975SH DFND00125,9750
VERIZON COMMUNICATIONS INCCOM92343V10472,5391,424,000SH DFND001,424,0000
VERIZON COMMUNICATIONS INCCOM92343V10415,282300,000SHCallDFND00300,0000
VERMILION ENERGY INCCOM92372510513,710651,899SH DFND00651,8990
VERTEX ENERGY INCCOM92534K1073,380340,000SH DFND00340,0000
VIATRIS INCCOM92556V10673367,400SH DFND0067,4000
VIATRIS INCCOM92556V10617,0341,565,600SHCallDFND001,565,6000
VICI PPTYS INCCOM92565210918,038633,800SH DFND00633,8000
VICTORIAS SECRET AND COCOMMON STOCK92640010262512,168SH DFND0012,1680
VIEWRAY INCCOM92672L1077,2531,850,373SH DFND001,850,3730
VINCERX PHARMA INCCOM NEW92731L1061,379344,827SH DFND00344,8270
VIRGIN GALACTIC HOLDINGS INCCOM92766K1064,444449,800SH DFND00449,8000
VIRGIN GALACTIC HOLDINGS INCCOM92766K1062,470250,000SHPutDFND00250,0000
VIRIDIAN THERAPEUTICS INCCOM92790C1045,547300,000SH DFND00300,0000
VISA INCCOM CL A92826C839205,596927,069SH DFND00927,0690
VISTRA CORPCOM92840M1028,144350,300SH DFND00350,3000
VIVOS THERAPEUTICS INCCOM92859E108456170,264SH DFND00170,2640
VNET GROUP INCSPONSORED ADS A90138A1035900SH DFND009000
VOYA FINANCIAL INCCOM9290891001,99130,000SH DFND0030,0000
VROOM INCCOM92918V109266100,000SHCallDFND00100,0000
VULCAN MATLS COCOM92916010983,071452,210SH DFND00452,2100
W & T OFFSHORE INCCOM92922P106993259,900SH DFND00259,9000
WALDENCAST ACQUISITION CORPCLASS A ORD SHSG9460C1002,019203,720SH DFND00203,7200
WARNER MUSIC GROUP CORPCOM CL A93455020328,891763,294SH DFND00763,2940
WASTE CONNECTIONS INCCOM94106B10139,224280,772SH DFND00280,7720
WATERS CORPCOM94184810338,873125,240SH DFND00125,2400
WATSCO INCCOM9426222002,5898,500SH DFND008,5000
WAYFAIR INCCL A94419L1017,16664,687SH DFND0064,6870
WAYFAIR INCCL A94419L1011,10810,000SHCallDFND0010,0000
WAYFAIR INCCL A94419L1011,66215,000SHPutDFND0015,0000
WAYFAIR INCNOTE 0.625%10/094419LAM310,26512,500,000PRN DFND0012,500,0000
WEBSTER FINL CORPCOM9478901099,301165,738SH DFND00165,7380
WELLS FARGO CO NEWCOM94974610138,521794,898SH DFND00794,8980
WENDYS COCOM95058W10054,8742,497,685SH DFND002,497,6850
WESCO INTL INCCOM95082P1053,29825,342SH DFND0025,3420
WESTERN ALLIANCE BANCORPCOM95763810918,307221,042SH DFND00221,0420
WESTERN DIGITAL CORP.COM95810210513,656275,046SH DFND00275,0460
WESTERN DIGITAL CORP.NOTE 1.500% 2/0958102AP02,8983,000,000PRN DFND003,000,0000
WESTROCK COCOM96145D10512,439264,500SH DFND00264,5000
WHITING PETE CORP NEWCOM NEW9663875088,351102,457SH DFND00102,4570
WINTRUST FINL CORPCOM97650W1086,43569,243SH DFND0069,2430
WOODWARD INCCOM9807451036,43351,500SH DFND0051,5000
WORKDAY INCCL A98138H10199,754416,578SH DFND00416,5780
WYNN RESORTS LTDCOM9831341073,41742,852SH DFND0042,8520
WYNN RESORTS LTDCOM9831341074,78460,000SHCallDFND0060,0000
X4 PHARMACEUTICALS INCCOM98420X1032,8581,633,204SH DFND001,633,2040
XCEL ENERGY INCCOM98389B10017,022235,860SH DFND00235,8600
XENCOR INCCOM98401F1058,615322,900SH DFND00322,9000
XENON PHARMACEUTICALS INCCOM98420N10565,6172,146,450SH DFND002,146,4500
XEROX HOLDINGS CORPCOM NEW98421M10620,3701,009,900SH DFND001,009,9000
XPO LOGISTICS INCCOM9837931002,93240,271SH DFND0040,2710
XPO LOGISTICS INCCOM9837931002183,000SHCallDFND003,0000
YPF SOCIEDAD ANONIMASPON ADR CL D9842451001,090225,600SH DFND00225,6000
YUM BRANDS INCCOM98849810179,125667,550SH DFND00667,5500
ZENDESK INCCOM98936J10147,442394,400SH DFND00394,4000
ZIMMER BIOMET HOLDINGS INCCOM98956P10213,687107,012SH DFND00107,0120
ZOETIS INCCL A98978V103125,555665,754SH DFND00665,7540
ZOOMINFO TECHNOLOGIES INCCOM CL A98980F1048,429141,100SH DFND00141,1000
ZSCALER INCCOM98980G1026,80728,212SH DFND0028,2120
ZUMIEZ INCCOM9898171012947,700SH DFND007,7000
ZYMEWORKS INCCOM98985W1025,014765,500SH DFND00765,5000
ZYNGA INCNOTE 0.250% 6/098986TAB410,3638,500,000PRN DFND008,500,0000