The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ADT INC DE | COM | 00090Q103 | 1,586,584 | 229,607 | SH | DFND | 229,607 | 0 | 0 | |||
AMC ENTMT | CLANE | 00165C302 | 302,456 | 75,994 | SH | DFND | 75,994 | 0 | 0 | |||
ABBOTT LAB | COM | 002824100 | 2,306,992 | 20,396 | SH | DFND | 20,396 | 0 | 0 | |||
ABBVIE INC | COM | 00287Y109 | 1,330,618 | 7,488 | SH | DFND | 7,488 | 0 | 0 | |||
ACCEL ENTE | COMCL | 00436Q106 | 2,635,055 | 246,728 | SH | DFND | 246,728 | 0 | 0 | |||
ACELYRIN I | COM | 00445A100 | 665,485 | 211,938 | SH | DFND | 211,938 | 0 | 0 | |||
ACRIVON TH | COMMO | 004890109 | 618,760 | 102,784 | SH | DFND | 102,784 | 0 | 0 | |||
ADAPTIVE B | COM | 00650F109 | 1,281,905 | 213,829 | SH | DFND | 213,829 | 0 | 0 | |||
AGENUS INC | COMNE | 00847G804 | 35,313 | 12,888 | SH | DFND | 12,888 | 0 | 0 | |||
AGIOS PHAR | COM | 00847X104 | 1,423,824 | 43,330 | SH | DFND | 43,330 | 0 | 0 | |||
AIRBNB INC | COMCL | 009066101 | 657,050 | 5,000 | SH | DFND | 5,000 | 0 | 0 | |||
AIR PRODS | COM | 009158106 | 3,961,946 | 13,660 | SH | DFND | 13,660 | 0 | 0 | |||
ALECTOR IN | COM | 014442107 | 94,500 | 50,000 | SH | DFND | 50,000 | 0 | 0 | |||
ALIBABA GR | SPONS | 01609W102 | 16,653,604 | 196,410 | SH | DFND | 196,410 | 0 | 0 | |||
ALIGN TECH | COM | 016255101 | 1,511,698 | 7,250 | SH | DFND | 7,250 | 0 | 0 | |||
ALIGOS THE | COMNE | 01626L204 | 1,597,425 | 40,096 | SH | DFND | 40,096 | 0 | 0 | |||
ALLAKOS IN | COM | 01671P100 | 1,133,524 | 936,797 | SH | DFND | 936,797 | 0 | 0 | |||
ALLIANCE E | *WEXP | 01861F110 | 69,124 | 114,255 | SH | DFND | 114,255 | 0 | 0 | |||
ALPHATEC H | COMNE | 02081G201 | 1,817,567 | 197,992 | SH | DFND | 197,992 | 0 | 0 | |||
ALTIMMUNE | COMNE | 02155H200 | 193,942 | 26,899 | SH | DFND | 26,899 | 0 | 0 | |||
ALTICE USA | CLA | 02156K103 | 2,410,000 | 1,000,000 | SH | DFND | 1,000,000 | 0 | 0 | |||
AMAZON COM | COM | 023135106 | 6,919,561 | 31,540 | SH | DFND | 31,540 | 0 | 0 | |||
ROYALTY MG | *WEXP | 02369M110 | 5,786 | 221,686 | SH | DFND | 221,686 | 0 | 0 | |||
AMERICAN A | COM | 02376R102 | 1,701,700 | 10,645,000 | SH | Put | DFND | 10,645,000 | 0 | 0 | ||
AMERICA MO | SPONA | 02390A101 | 2,958,750 | 206,761 | SH | DFND | 206,761 | 0 | 0 | |||
AMPHENOL C | CLA | 032095101 | 5,618,505 | 80,900 | SH | DFND | 80,900 | 0 | 0 | |||
ANALOG DEV | COM | 032654105 | 1,699,680 | 8,000 | SH | DFND | 8,000 | 0 | 0 | |||
ANNEXON IN | COM | 03589W102 | 1,635,875 | 318,884 | SH | DFND | 318,884 | 0 | 0 | |||
ANTERO MID | COM | 03676B102 | 2,395 | 95,800 | SH | Put | DFND | 95,800 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 6,305,576 | 25,180 | SH | DFND | 25,180 | 0 | 0 | |||
ARCBEST CO | COM | 03937C105 | 3,744,932 | 40,130 | SH | DFND | 40,130 | 0 | 0 | |||
ARCH RESOU | CLA | 03940R107 | 25,314,956 | 179,259 | SH | DFND | 179,259 | 0 | 0 | |||
ARDELYX IN | COM | 039697107 | 3,000 | 120,000 | SH | Call | DFND | 120,000 | 0 | 0 | ||
ARDELYX IN | COM | 039697107 | 251,984 | 49,701 | SH | DFND | 49,701 | 0 | 0 | |||
ARCUS BIOS | COM | 03969F109 | 1,141,259 | 76,646 | SH | DFND | 76,646 | 0 | 0 | |||
ARCUTIS BI | COM | 03969K108 | 1,080,341 | 77,555 | SH | DFND | 77,555 | 0 | 0 | |||
ARGENX SE | SPONS | 04016X101 | 375,150 | 610 | SH | DFND | 610 | 0 | 0 | |||
ARISTA NET | COMSH | 040413205 | 3,315,900 | 30,000 | SH | DFND | 30,000 | 0 | 0 | |||
ARKO CORP | COM | 041242108 | 12,000 | 80,000 | SH | Call | DFND | 80,000 | 0 | 0 | ||
ARVINAS IN | COM | 04335A105 | 15,000 | 40,000 | SH | Call | DFND | 40,000 | 0 | 0 | ||
ASANA INC | CLA | 04342Y104 | 506,750 | 25,000 | SH | DFND | 25,000 | 0 | 0 | |||
ASTRAZENEC | SPONS | 046353108 | 4,026,007 | 61,447 | SH | DFND | 61,447 | 0 | 0 | |||
ASTRIA THE | COM | 04635X102 | 1,159,214 | 129,666 | SH | DFND | 129,666 | 0 | 0 | |||
AURA BIOSC | COM | 05153U107 | 1,122,162 | 136,516 | SH | DFND | 136,516 | 0 | 0 | |||
AUTODESK I | COM | 052769106 | 586,115 | 1,983 | SH | DFND | 1,983 | 0 | 0 | |||
AUTOLIV IN | COM | 052800109 | 15,239,937 | 162,490 | SH | DFND | 162,490 | 0 | 0 | |||
AXOGEN INC | COM | 05463X106 | 2,314,253 | 140,428 | SH | DFND | 140,428 | 0 | 0 | |||
B & G FOOD | COM | 05508R106 | 405,375 | 117,500 | SH | Put | DFND | 117,500 | 0 | 0 | ||
BAIDU INC | SPONA | 056752108 | 3,689,068 | 43,756 | SH | DFND | 43,756 | 0 | 0 | |||
BAKER HUGH | CLA | 05722G100 | 5,988,510 | 145,990 | SH | DFND | 145,990 | 0 | 0 | |||
BANCO SANT | SPADR | 05965X109 | 3,151,336 | 167,091 | SH | DFND | 167,091 | 0 | 0 | |||
BAUSCH PLU | COMMO | 071705107 | 947,428 | 52,460 | SH | DFND | 52,460 | 0 | 0 | |||
BAXTER INT | COM | 071813109 | 23,750 | 50,000 | SH | Call | DFND | 50,000 | 0 | 0 | ||
BAXTER INT | COM | 071813109 | 979,893 | 33,604 | SH | DFND | 33,604 | 0 | 0 | |||
BEAM THERA | COM | 07373V105 | 11,000 | 20,000 | SH | Call | DFND | 20,000 | 0 | 0 | ||
BECTON DIC | COM | 075887109 | 4,670,800 | 20,588 | SH | DFND | 20,588 | 0 | 0 | |||
BEIGENE LT | SPONS | 07725L102 | 2,992,117 | 16,199 | SH | DFND | 16,199 | 0 | 0 | |||
BEYOND MEA | NOTE3 | 08862EAB5 | 4,785,000 | 29,000,000 | PRN | DFND | 29,000,000 | 0 | 0 | |||
BICYCLE TH | SPONS | 088786108 | 1,123,304 | 80,236 | SH | DFND | 80,236 | 0 | 0 | |||
BILIBILI I | SPONS | 090040106 | 4,186,362 | 231,163 | SH | DFND | 231,163 | 0 | 0 | |||
BIOMARIN P | COM | 09061G101 | 1,764,193 | 26,840 | SH | DFND | 26,840 | 0 | 0 | |||
BLACK DIAM | COM | 09203E105 | 223,758 | 104,560 | SH | DFND | 104,560 | 0 | 0 | |||
BLOOM ENER | COM | 093712107 | 5,250 | 35,000 | SH | Put | DFND | 35,000 | 0 | 0 | ||
BLUEPRINT | COM | 09627Y109 | 1,756,000 | 20,133 | SH | DFND | 20,133 | 0 | 0 | |||
BOEING CO | COM | 097023105 | 5,966,670 | 33,710 | SH | DFND | 33,710 | 0 | 0 | |||
BOLT PROJS | *WEXP | 09769B115 | 5,268 | 110,914 | SH | DFND | 110,914 | 0 | 0 | |||
BOREALIS F | *WEXP | 09973D113 | 5,420 | 70,030 | SH | DFND | 70,030 | 0 | 0 | |||
BOSTON SCI | COM | 101137107 | 744,393 | 8,334 | SH | DFND | 8,334 | 0 | 0 | |||
BOUNDLESS | COM | 10170A100 | 406,000 | 140,000 | SH | DFND | 140,000 | 0 | 0 | |||
BOX INC | CLA | 10316T104 | 1,027,000 | 32,500 | SH | DFND | 32,500 | 0 | 0 | |||
BRAND ENGA | *WEXP | 104932116 | 9,466 | 150,251 | SH | DFND | 150,251 | 0 | 0 | |||
BRIDGEBIO | COM | 10806X102 | 1,677,078 | 61,118 | SH | DFND | 61,118 | 0 | 0 | |||
BROADCOM I | COM | 11135F101 | 8,038,820 | 34,674 | SH | DFND | 34,674 | 0 | 0 | |||
B2GOLD COR | COM | 11777Q209 | 2,703,520 | 1,108,000 | SH | DFND | 1,108,000 | 0 | 0 | |||
C4 THERAPE | COMST | 12529R107 | 494,496 | 137,360 | SH | DFND | 137,360 | 0 | 0 | |||
CANADIAN N | COM | 136375102 | 11,653,348 | 114,800 | SH | DFND | 114,800 | 0 | 0 | |||
CAPRICOR T | COM | 14070B309 | 54,000 | 30,000 | SH | Call | DFND | 30,000 | 0 | 0 | ||
CAPRICOR T | COMNE | 14070B309 | 1,446,212 | 104,798 | SH | DFND | 104,798 | 0 | 0 | |||
CARDLYTICS | COM | 14161W105 | 1,669,500 | 450,000 | SH | DFND | 450,000 | 0 | 0 | |||
CARGO THER | COM | 14179K101 | 387,884 | 26,899 | SH | DFND | 26,899 | 0 | 0 | |||
CARMELL CO | *WEXP | 142922111 | 21,347 | 371,250 | SH | DFND | 371,250 | 0 | 0 | |||
CARNIVAL C | COM | 143658300 | 51,100 | 500,000 | SH | Put | DFND | 500,000 | 0 | 0 | ||
CARRIER GL | COM | 14448C104 | 12,764,620 | 187,000 | SH | DFND | 187,000 | 0 | 0 | |||
CG ONCOLOG | COM | 156944100 | 368,079 | 12,834 | SH | DFND | 12,834 | 0 | 0 | |||
CHARTER CO | COM | 16119P108 | 208,330 | 8,400 | SH | Put | DFND | 8,400 | 0 | 0 | ||
CHEMOURS C | COM | 163851108 | 443,205 | 46,900 | SH | Put | DFND | 46,900 | 0 | 0 | ||
CLEAN HARB | COM | 184496107 | 3,958,408 | 17,200 | SH | DFND | 17,200 | 0 | 0 | |||
COEUR MNG | COMNE | 192108504 | 4,576,000 | 800,000 | SH | DFND | 800,000 | 0 | 0 | |||
COMMERCIAL | COM | 201723103 | 7,205,392 | 145,270 | SH | DFND | 145,270 | 0 | 0 | |||
COMMSCOPE | COM | 20337X109 | 1,823,500 | 350,000 | SH | DFND | 350,000 | 0 | 0 | |||
COMMUNITY | COM | 203668108 | 27,000 | 270,000 | SH | Call | DFND | 270,000 | 0 | 0 | ||
COMMUNITY | COM | 203668108 | 3,737,500 | 1,250,000 | SH | DFND | 1,250,000 | 0 | 0 | |||
CONFLUENT | CLASS | 20717M103 | 7,339,500 | 262,500 | SH | DFND | 262,500 | 0 | 0 | |||
CONNECT BI | ADS | 207523101 | 704,767 | 510,701 | SH | DFND | 510,701 | 0 | 0 | |||
CONTEXT TH | COM | 21077P108 | 324,196 | 308,758 | SH | DFND | 308,758 | 0 | 0 | |||
COOPER COS | COM | 216648501 | 55,800 | 12,000 | SH | Put | DFND | 12,000 | 0 | 0 | ||
COOPER COS | COM | 216648501 | 929,596 | 10,112 | SH | DFND | 10,112 | 0 | 0 | |||
CORCEPT TH | COM | 218352102 | 17,500 | 40,000 | SH | Call | DFND | 40,000 | 0 | 0 | ||
CORVUS PHA | COM | 221015100 | 214,000 | 40,000 | SH | DFND | 40,000 | 0 | 0 | |||
COTY INC | COM | 222070203 | 1,622,138 | 1,264,500 | SH | Put | DFND | 1,264,500 | 0 | 0 | ||
CRINETICS | COM | 22663K107 | 1,415,636 | 27,687 | SH | DFND | 27,687 | 0 | 0 | |||
CROWN HLDG | COM | 228368106 | 17,643,565 | 213,370 | SH | DFND | 213,370 | 0 | 0 | |||
CULLINAN T | COM | 230031106 | 683,237 | 56,095 | SH | DFND | 56,095 | 0 | 0 | |||
DAY ONE BI | COM | 23954D109 | 633,753 | 50,020 | SH | DFND | 50,020 | 0 | 0 | |||
DECKERS OU | COM | 243537107 | 2,030,900 | 10,000 | SH | DFND | 10,000 | 0 | 0 | |||
DELL TECHN | CLC | 24703L202 | 460,960 | 4,000 | SH | DFND | 4,000 | 0 | 0 | |||
DELTA AIR | COMNE | 247361702 | 12,322,882 | 203,684 | SH | DFND | 203,684 | 0 | 0 | |||
DENALI THE | COM | 24823R105 | 428,775 | 21,039 | SH | DFND | 21,039 | 0 | 0 | |||
DEXCOM INC | COM | 252131107 | 108,000 | 20,000 | SH | Call | DFND | 20,000 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 2,092,324 | 26,904 | SH | DFND | 26,904 | 0 | 0 | |||
DISC MEDIC | COM | 254604101 | 903,894 | 14,257 | SH | DFND | 14,257 | 0 | 0 | |||
DOW INC | COM | 260557103 | 10,502,021 | 261,700 | SH | DFND | 261,700 | 0 | 0 | |||
DRAFTKINGS | NOTE3 | 26142RAB0 | 1,810,507 | 2,000,000 | PRN | DFND | 2,000,000 | 0 | 0 | |||
DYNE THERA | COM | 26818M108 | 49,000 | 20,000 | SH | Call | DFND | 20,000 | 0 | 0 | ||
DYNE THERA | COM | 26818M108 | 296,479 | 12,584 | SH | DFND | 12,584 | 0 | 0 | |||
E L F BEAU | COM | 26856L103 | 941,625 | 7,500 | SH | DFND | 7,500 | 0 | 0 | |||
EPR PPTYS | COM | 26884U109 | 1,928 | 25,700 | SH | Put | DFND | 25,700 | 0 | 0 | ||
EDGEWISE T | COM | 28036F105 | 4,875 | 15,000 | SH | Call | DFND | 15,000 | 0 | 0 | ||
EDWARDS LI | COM | 28176E108 | 722,533 | 9,760 | SH | DFND | 9,760 | 0 | 0 | |||
EMBRAER S. | SPONS | 29082A107 | 3,981,614 | 108,550 | SH | DFND | 108,550 | 0 | 0 | |||
ENVVENO ME | COM | 29415J106 | 894,014 | 296,031 | SH | DFND | 296,031 | 0 | 0 | |||
ERASCA INC | COM | 29479A108 | 576,296 | 229,600 | SH | DFND | 229,600 | 0 | 0 | |||
EVOLV TECH | COMCL | 30049H102 | 1,699,381 | 430,223 | SH | DFND | 430,223 | 0 | 0 | |||
EVOLV TECH | *WEXP | 30049H110 | 148,269 | 463,341 | SH | DFND | 463,341 | 0 | 0 | |||
F5 INC | COM | 315616102 | 1,508,820 | 6,000 | SH | DFND | 6,000 | 0 | 0 | |||
FIRSTENERG | COM | 337932107 | 59,800 | 26,000 | SH | Put | DFND | 26,000 | 0 | 0 | ||
FLUOR CORP | COM | 343412102 | 5,234,332 | 106,130 | SH | DFND | 106,130 | 0 | 0 | |||
FLOWSERVE | COM | 34354P105 | 7,477,600 | 130,000 | SH | DFND | 130,000 | 0 | 0 | |||
FORD MTR C | COM | 345370860 | 449,528 | 520,900 | SH | Put | DFND | 520,900 | 0 | 0 | ||
FORTINET I | COM | 34959E109 | 239,696 | 2,537 | SH | DFND | 2,537 | 0 | 0 | |||
FORTIVE CO | COM | 34959J108 | 6,697,500 | 89,300 | SH | DFND | 89,300 | 0 | 0 | |||
FUBOTV INC | NOTE3 | 35953DAB0 | 18,447,500 | 23,500,000 | PRN | DFND | 23,500,000 | 0 | 0 | |||
GE VERNOVA | COM | 36828A101 | 4,078,732 | 12,400 | SH | DFND | 12,400 | 0 | 0 | |||
GERON CORP | COM | 374163103 | 2,650 | 53,000 | SH | Call | DFND | 53,000 | 0 | 0 | ||
GRAINGER W | COM | 384802104 | 3,162,150 | 3,000 | SH | DFND | 3,000 | 0 | 0 | |||
GRAPHIC PA | COM | 388689101 | 3,973,508 | 146,300 | SH | DFND | 146,300 | 0 | 0 | |||
HARLEY DAV | COM | 412822108 | 804,875 | 235,000 | SH | Put | DFND | 235,000 | 0 | 0 | ||
HERTZ GLOB | COM | 42806J700 | 2,083,088 | 934,600 | SH | Put | DFND | 934,600 | 0 | 0 | ||
HILLEVAX I | COM | 43157M102 | 107,183 | 51,779 | SH | DFND | 51,779 | 0 | 0 | |||
HONEYWELL | COM | 438516106 | 7,567,315 | 33,500 | SH | DFND | 33,500 | 0 | 0 | |||
HUBBELL IN | COM | 443510607 | 15,959,709 | 38,100 | SH | DFND | 38,100 | 0 | 0 | |||
IRHYTHM TE | COM | 450056106 | 44,500 | 15,000 | SH | Call | DFND | 15,000 | 0 | 0 | ||
IRHYTHM TE | COM | 450056106 | 1,730,452 | 19,191 | SH | DFND | 19,191 | 0 | 0 | |||
IDEAYA BIO | COM | 45166A102 | 1,868,801 | 72,716 | SH | DFND | 72,716 | 0 | 0 | |||
IMMUNOCORE | COM | 45258D105 | 42,875 | 17,500 | SH | Call | DFND | 17,500 | 0 | 0 | ||
IMMUNOCORE | ADS | 45258D105 | 1,335,583 | 45,274 | SH | DFND | 45,274 | 0 | 0 | |||
IMMUNIC IN | COM | 4525EP101 | 204,579 | 204,579 | SH | DFND | 204,579 | 0 | 0 | |||
INARI MED | COM | 45332Y109 | 566,757 | 11,102 | SH | DFND | 11,102 | 0 | 0 | |||
INCYTE COR | COM | 45337C102 | 19,500 | 20,000 | SH | Call | DFND | 20,000 | 0 | 0 | ||
INCYTE COR | COM | 45337C102 | 1,463,455 | 21,188 | SH | DFND | 21,188 | 0 | 0 | |||
INFINERA C | NOTE3 | 45667GAG8 | 1,487,500 | 1,250,000 | PRN | DFND | 1,250,000 | 0 | 0 | |||
INFORMATIC | COMCL | 45674M101 | 5,186,000 | 200,000 | SH | DFND | 200,000 | 0 | 0 | |||
MULTISENSO | *WEXP | 456948116 | 6,060 | 142,585 | SH | DFND | 142,585 | 0 | 0 | |||
INSMED INC | COMPA | 457669307 | 1,837,500 | 26,615 | SH | DFND | 26,615 | 0 | 0 | |||
INOVIO PHA | COMSH | 45773H409 | 411,750 | 225,000 | SH | DFND | 225,000 | 0 | 0 | |||
INOZYME PH | COM | 45790W108 | 557,413 | 201,232 | SH | DFND | 201,232 | 0 | 0 | |||
INTRA-CELL | COM | 46116X101 | 1,694,120 | 20,284 | SH | DFND | 20,284 | 0 | 0 | |||
INTUIT | COM | 461202103 | 236,944 | 377 | SH | DFND | 377 | 0 | 0 | |||
INTUITIVE | COMNE | 46120E602 | 488,033 | 935 | SH | DFND | 935 | 0 | 0 | |||
INVESCO EX | COM | 46137V357 | 113,625 | 45,000 | SH | Call | DFND | 45,000 | 0 | 0 | ||
INVESCO EX | COM | 46137V357 | 125,000 | 50,000 | SH | Put | DFND | 50,000 | 0 | 0 | ||
IONIS PHAR | COM | 462222100 | 2,117,877 | 60,580 | SH | DFND | 60,580 | 0 | 0 | |||
IOVANCE BI | COM | 462260100 | 2,250 | 90,000 | SH | Call | DFND | 90,000 | 0 | 0 | ||
IOVANCE BI | COM | 462260100 | 1,109,356 | 149,913 | SH | DFND | 149,913 | 0 | 0 | |||
ISHARES TR | COM | 464287440 | 12,375 | 75,000 | SH | Call | DFND | 75,000 | 0 | 0 | ||
ISHARES TR | COM | 464287655 | 55,450 | 45,000 | SH | Call | DFND | 45,000 | 0 | 0 | ||
ISHARES TR | COM | 464287655 | 215,640 | 36,000 | SH | Put | DFND | 36,000 | 0 | 0 | ||
ISHARES TR | COM | 464288513 | 437,500 | 1,550,000 | SH | Put | DFND | 1,550,000 | 0 | 0 | ||
ISHARES SI | COM | 46428Q109 | 10,624 | 708,300 | SH | Call | DFND | 708,300 | 0 | 0 | ||
ISHARES SI | ISHAR | 46428Q109 | 2,633,000 | 100,000 | SH | DFND | 100,000 | 0 | 0 | |||
PERSPECTIV | COMNE | 46489V302 | 393,145 | 123,243 | SH | DFND | 123,243 | 0 | 0 | |||
ITAU UNIBA | SPONA | 465562106 | 12,959,419 | 2,612,786 | SH | DFND | 2,612,786 | 0 | 0 | |||
ITEOS THER | COM | 46565G104 | 964,524 | 125,589 | SH | DFND | 125,589 | 0 | 0 | |||
JD.COM INC | SPONA | 47215P106 | 3,747,827 | 108,100 | SH | DFND | 108,100 | 0 | 0 | |||
KALA BIO I | COMNE | 483119202 | 1,241,802 | 178,934 | SH | DFND | 178,934 | 0 | 0 | |||
KALVISTA P | COM | 483497103 | 1,462,710 | 172,693 | SH | DFND | 172,693 | 0 | 0 | |||
KARYOPHARM | COM | 48576U106 | 30,000 | 400,000 | SH | Call | DFND | 400,000 | 0 | 0 | ||
KARYOPHARM | COM | 48576U106 | 1,002,999 | 1,483,727 | SH | DFND | 1,483,727 | 0 | 0 | |||
KASPI KZ J | SPONS | 48581R205 | 8,852,070 | 93,465 | SH | DFND | 93,465 | 0 | 0 | |||
KEROS THER | COM | 492327101 | 805,700 | 50,897 | SH | DFND | 50,897 | 0 | 0 | |||
LI AUTO IN | SPONS | 50202M102 | 8,923,080 | 371,950 | SH | DFND | 371,950 | 0 | 0 | |||
L3HARRIS T | COM | 502431109 | 14,990,861 | 71,290 | SH | DFND | 71,290 | 0 | 0 | |||
LARIMAR TH | COM | 517125100 | 729,661 | 188,543 | SH | DFND | 188,543 | 0 | 0 | |||
LAS VEGAS | COM | 517834107 | 117,890 | 37,200 | SH | Put | DFND | 37,200 | 0 | 0 | ||
LEAP THERA | COMNE | 52187K200 | 302,186 | 105,108 | SH | DFND | 105,108 | 0 | 0 | |||
LEGEND BIO | COM | 52490G102 | 81,000 | 20,000 | SH | Put | DFND | 20,000 | 0 | 0 | ||
LENDINGCLU | COMNE | 52603A208 | 242,850 | 15,000 | SH | DFND | 15,000 | 0 | 0 | |||
LEXINFINTE | ADR | 528877103 | 2,465,580 | 425,100 | SH | DFND | 425,100 | 0 | 0 | |||
LIONSGATE | COM | 53626M104 | 993,882 | 130,774 | SH | DFND | 130,774 | 0 | 0 | |||
LIVE NATIO | COM | 538034109 | 72,832 | 215,400 | SH | Put | DFND | 215,400 | 0 | 0 | ||
LUCID GROU | COM | 549498103 | 1,997,650 | 1,575,000 | SH | Put | DFND | 1,575,000 | 0 | 0 | ||
MGM RESORT | COM | 552953101 | 523,750 | 125,000 | SH | Put | DFND | 125,000 | 0 | 0 | ||
MAGNITE IN | COM | 55955D100 | 240,750 | 107,000 | SH | Call | DFND | 107,000 | 0 | 0 | ||
MAGNITE IN | COM | 55955D100 | 796,000 | 50,000 | SH | DFND | 50,000 | 0 | 0 | |||
MARVELL TE | COM | 573874104 | 552,250 | 5,000 | SH | DFND | 5,000 | 0 | 0 | |||
MATTEL INC | COM | 577081102 | 17,180,884 | 969,029 | SH | DFND | 969,029 | 0 | 0 | |||
MCDONALDS | COM | 580135101 | 2,174,175 | 7,500 | SH | DFND | 7,500 | 0 | 0 | |||
MEDICAL PP | COM | 58463J304 | 337,025 | 396,500 | SH | Put | DFND | 396,500 | 0 | 0 | ||
MERCADOLIB | COM | 58733R102 | 21,918,672 | 12,890 | SH | DFND | 12,890 | 0 | 0 | |||
MERSANA TH | COM | 59045L106 | 586,341 | 410,029 | SH | DFND | 410,029 | 0 | 0 | |||
MICROSOFT | COM | 594918104 | 10,471,746 | 24,844 | SH | DFND | 24,844 | 0 | 0 | |||
MICROSTRAT | CLANE | 594972408 | 850,614 | 2,937 | SH | DFND | 2,937 | 0 | 0 | |||
MINERALYS | COM | 603170101 | 345,517 | 28,068 | SH | DFND | 28,068 | 0 | 0 | |||
MINERVA NE | COMNE | 603380205 | 238,108 | 107,256 | SH | DFND | 107,256 | 0 | 0 | |||
MIRUM PHAR | COM | 604749101 | 1,036,190 | 25,059 | SH | DFND | 25,059 | 0 | 0 | |||
MOONLAKE I | CLASS | 61559X104 | 1,123,071 | 20,740 | SH | DFND | 20,740 | 0 | 0 | |||
NRG ENERGY | COMNE | 629377508 | 18,892,970 | 209,410 | SH | DFND | 209,410 | 0 | 0 | |||
NEKTAR THE | COM | 640268108 | 1,470,252 | 1,580,916 | SH | DFND | 1,580,916 | 0 | 0 | |||
NETEASE IN | SPONS | 64110W102 | 3,211,560 | 36,000 | SH | DFND | 36,000 | 0 | 0 | |||
NEUROCRINE | COM | 64125C109 | 18,000 | 15,000 | SH | Put | DFND | 15,000 | 0 | 0 | ||
NEUROCRINE | COM | 64125C109 | 3,154,652 | 23,111 | SH | DFND | 23,111 | 0 | 0 | |||
NEUROGENE | COM | 64135M105 | 748,299 | 32,734 | SH | DFND | 32,734 | 0 | 0 | |||
NEXTERA EN | COM | 65341B106 | 127,370 | 27,100 | SH | Put | DFND | 27,100 | 0 | 0 | ||
NIKE INC | COM | 654106103 | 83,980 | 68,000 | SH | Put | DFND | 68,000 | 0 | 0 | ||
NISOURCE I | COM | 65473P105 | 15,961,192 | 434,200 | SH | DFND | 434,200 | 0 | 0 | |||
NORFOLK SO | COM | 655844108 | 12,124,602 | 51,660 | SH | DFND | 51,660 | 0 | 0 | |||
NOVO-NORDI | COM | 670100205 | 15,200 | 10,000 | SH | Put | DFND | 10,000 | 0 | 0 | ||
NVIDIA COR | COM | 67066G104 | 23,958,545 | 178,409 | SH | DFND | 178,409 | 0 | 0 | |||
OCCIDENTAL | COM | 674599105 | 8,221,824 | 166,400 | SH | DFND | 166,400 | 0 | 0 | |||
OCCIDENTAL | *WEXP | 674599162 | 8,253,000 | 300,000 | SH | DFND | 300,000 | 0 | 0 | |||
OCULAR THE | COM | 67576A100 | 2,309,404 | 270,422 | SH | DFND | 270,422 | 0 | 0 | |||
ON SEMICON | COM | 682189105 | 1,733,875 | 27,500 | SH | DFND | 27,500 | 0 | 0 | |||
ONEMAIN HL | COM | 68268W103 | 76,412 | 30,500 | SH | Put | DFND | 30,500 | 0 | 0 | ||
ORACLE COR | COM | 68389X105 | 3,454,281 | 20,729 | SH | DFND | 20,729 | 0 | 0 | |||
ORIC PHARM | COM | 68622P109 | 1,411,007 | 174,846 | SH | DFND | 174,846 | 0 | 0 | |||
ORTHOPEDIA | COM | 68752L100 | 1,513,469 | 65,292 | SH | DFND | 65,292 | 0 | 0 | |||
ORTHOFIX M | COM | 68752M108 | 1,701,669 | 97,461 | SH | DFND | 97,461 | 0 | 0 | |||
OVID THERA | COM | 690469101 | 881,151 | 943,416 | SH | DFND | 943,416 | 0 | 0 | |||
PTC THERAP | COM | 69366J200 | 2,116,795 | 46,894 | SH | DFND | 46,894 | 0 | 0 | |||
PACCAR INC | COM | 693718108 | 2,600,500 | 25,000 | SH | DFND | 25,000 | 0 | 0 | |||
PAGERDUTY | COM | 69553P100 | 410,850 | 22,500 | SH | DFND | 22,500 | 0 | 0 | |||
PALO ALTO | COM | 697435105 | 256,928 | 1,412 | SH | DFND | 1,412 | 0 | 0 | |||
PARAGON 28 | COM | 69913P105 | 1,434,362 | 138,854 | SH | DFND | 138,854 | 0 | 0 | |||
PARKER-HAN | COM | 701094104 | 19,322,591 | 30,380 | SH | DFND | 30,380 | 0 | 0 | |||
PELOTON IN | COM | 70614W100 | 2,500 | 500,000 | SH | Put | DFND | 500,000 | 0 | 0 | ||
PELOTON IN | NOTE2 | 70614WAB6 | 25,505,740 | 27,352,000 | PRN | DFND | 27,352,000 | 0 | 0 | |||
PLIANT THE | COM | 729139105 | 1,363,925 | 103,563 | SH | DFND | 103,563 | 0 | 0 | |||
PRAXIS PRE | COM | 74006W207 | 41,750 | 10,000 | SH | Call | DFND | 10,000 | 0 | 0 | ||
PRAXIS PRE | COMNE | 74006W207 | 2,039,671 | 26,503 | SH | DFND | 26,503 | 0 | 0 | |||
PRECISION | COMNE | 74019P207 | 59,185 | 15,534 | SH | DFND | 15,534 | 0 | 0 | |||
PYXIS ONCO | COMMO | 747324101 | 228,384 | 146,400 | SH | DFND | 146,400 | 0 | 0 | |||
RAPT THERA | COM | 75382E109 | 63,200 | 40,000 | SH | DFND | 40,000 | 0 | 0 | |||
REGENXBIO | COM | 75901B107 | 30,000 | 80,000 | SH | Call | DFND | 80,000 | 0 | 0 | ||
RELAY THER | COM | 75943R102 | 1,362,480 | 330,699 | SH | DFND | 330,699 | 0 | 0 | |||
REPLIMUNE | COM | 76029N106 | 2,925,413 | 241,570 | SH | DFND | 241,570 | 0 | 0 | |||
REPUBLIC S | COM | 760759100 | 15,852,984 | 78,800 | SH | DFND | 78,800 | 0 | 0 | |||
REVANCE TH | NOTE1 | 761330AB5 | 38,300,000 | 40,000,000 | PRN | DFND | 40,000,000 | 0 | 0 | |||
REZOLUTE I | COMNE | 76200L309 | 2,578,493 | 526,223 | SH | DFND | 526,223 | 0 | 0 | |||
RIGEL PHAR | COM | 766559702 | 1,418,111 | 84,311 | SH | DFND | 84,311 | 0 | 0 | |||
ROCKWELL A | COM | 773903109 | 6,858,960 | 24,000 | SH | DFND | 24,000 | 0 | 0 | |||
ROKU INC | COMCL | 77543R102 | 4,348,890 | 58,500 | SH | DFND | 58,500 | 0 | 0 | |||
SPDR S&P 5 | COM | 78462F103 | 66,950 | 130,000 | SH | Put | DFND | 130,000 | 0 | 0 | ||
SPDR SER T | COM | 78464A870 | 55,500 | 90,000 | SH | Call | DFND | 90,000 | 0 | 0 | ||
SPDR SER T | COM | 78464A870 | 100,500 | 50,000 | SH | Put | DFND | 50,000 | 0 | 0 | ||
SABRE CORP | COM | 78573M104 | 330,528 | 688,600 | SH | Put | DFND | 688,600 | 0 | 0 | ||
SALESFORCE | COM | 79466L302 | 11,332,450 | 33,896 | SH | DFND | 33,896 | 0 | 0 | |||
SAVARA INC | COM | 805111101 | 148,840 | 48,482 | SH | DFND | 48,482 | 0 | 0 | |||
SCHOLAR RO | COM | 80706P103 | 202,750 | 40,000 | SH | Call | DFND | 40,000 | 0 | 0 | ||
SCHRODINGE | COM | 80810D103 | 904,971 | 46,914 | SH | DFND | 46,914 | 0 | 0 | |||
SCYNEXIS I | COMNE | 811292200 | 236,426 | 195,393 | SH | DFND | 195,393 | 0 | 0 | |||
SELECT SEC | COM | 81369Y209 | 37,500 | 60,000 | SH | Call | DFND | 60,000 | 0 | 0 | ||
SEPTERNA I | COM | 81734D104 | 277,502 | 12,118 | SH | DFND | 12,118 | 0 | 0 | |||
SERVICENOW | COM | 81762P102 | 464,333 | 438 | SH | DFND | 438 | 0 | 0 | |||
SHERWIN WI | COM | 824348106 | 9,416,061 | 27,700 | SH | DFND | 27,700 | 0 | 0 | |||
SHOPIFY IN | CLA | 82509L107 | 7,443,100 | 70,000 | SH | DFND | 70,000 | 0 | 0 | |||
SILENCE TH | ADS | 82686Q101 | 887,451 | 128,990 | SH | DFND | 128,990 | 0 | 0 | |||
SKILLSOFT | CLA | 83066P309 | 998,940 | 41,692 | SH | DFND | 41,692 | 0 | 0 | |||
SNOWFLAKE | CLA | 833445109 | 2,702,175 | 17,500 | SH | DFND | 17,500 | 0 | 0 | |||
SOLENO THE | COM | 834203309 | 1,750 | 10,000 | SH | Call | DFND | 10,000 | 0 | 0 | ||
SOLENO THE | COM | 834203309 | 358,566 | 7,977 | SH | DFND | 7,977 | 0 | 0 | |||
SONOS INC | COM | 83570H108 | 977,600 | 65,000 | SH | DFND | 65,000 | 0 | 0 | |||
SOUTHERN C | COM | 842587107 | 14,291,575 | 173,610 | SH | DFND | 173,610 | 0 | 0 | |||
SPIRIT AER | COMCL | 848574109 | 100,604,637 | 2,952,014 | SH | DFND | 2,952,014 | 0 | 0 | |||
SPOTIFY US | NOTE3 | 84921RAB6 | 10,712,500 | 10,000,000 | PRN | DFND | 10,000,000 | 0 | 0 | |||
SPRINGWORK | COM | 85205L107 | 13,750 | 25,000 | SH | Call | DFND | 25,000 | 0 | 0 | ||
SPRINGWORK | COM | 85205L107 | 1,499,142 | 41,493 | SH | DFND | 41,493 | 0 | 0 | |||
SPROUT SOC | COMCL | 85209W109 | 4,606,500 | 150,000 | SH | DFND | 150,000 | 0 | 0 | |||
STARWOOD P | COM | 85571B105 | 142,715 | 138,100 | SH | Put | DFND | 138,100 | 0 | 0 | ||
STRUCTURE | SPONS | 86366E106 | 529,382 | 19,520 | SH | DFND | 19,520 | 0 | 0 | |||
SUPER MICR | COMNE | 86800U302 | 304,800 | 10,000 | SH | DFND | 10,000 | 0 | 0 | |||
SUTRO BIOP | COM | 869367102 | 553,143 | 300,621 | SH | DFND | 300,621 | 0 | 0 | |||
SYNDAX PHA | COM | 87164F105 | 25,000 | 100,000 | SH | Put | DFND | 100,000 | 0 | 0 | ||
SYNDAX PHA | COM | 87164F105 | 1,192,867 | 90,232 | SH | DFND | 90,232 | 0 | 0 | |||
SYNCHRONY | COM | 87165B103 | 42,158 | 21,900 | SH | Put | DFND | 21,900 | 0 | 0 | ||
SYNTEC OPT | *WEXP | 87169M113 | 3,524 | 32,034 | SH | DFND | 32,034 | 0 | 0 | |||
TJX COS IN | COM | 872540109 | 1,812,150 | 15,000 | SH | DFND | 15,000 | 0 | 0 | |||
TAIWAN SEM | SPONS | 874039100 | 7,405,875 | 37,500 | SH | DFND | 37,500 | 0 | 0 | |||
TANGER INC | COM | 875465106 | 4,235 | 24,200 | SH | Put | DFND | 24,200 | 0 | 0 | ||
TELEFLEX I | COM | 879369106 | 2,063,322 | 11,593 | SH | DFND | 11,593 | 0 | 0 | |||
TERNS PHAR | COM | 880881107 | 777,262 | 140,300 | SH | DFND | 140,300 | 0 | 0 | |||
TESLA INC | COM | 88160R101 | 131,775 | 10,500 | SH | Put | DFND | 10,500 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 201,920 | 500 | SH | DFND | 500 | 0 | 0 | |||
TEVA PHARM | SPONS | 881624209 | 3,042,071 | 138,025 | SH | DFND | 138,025 | 0 | 0 | |||
TEVOGEN BI | *WEXP | 88165K119 | 11,065 | 181,387 | SH | DFND | 181,387 | 0 | 0 | |||
TEXAS INST | COM | 882508104 | 468,775 | 2,500 | SH | DFND | 2,500 | 0 | 0 | |||
TG THERAPE | COM | 88322Q108 | 55,000 | 40,000 | SH | Call | DFND | 40,000 | 0 | 0 | ||
THIRD HARM | COM | 88427A107 | 552,985 | 53,740 | SH | DFND | 53,740 | 0 | 0 | |||
3M CO | COM | 88579Y101 | 7,267,767 | 56,300 | SH | DFND | 56,300 | 0 | 0 | |||
TOAST INC | CLA | 888787108 | 9,112,500 | 250,000 | SH | DFND | 250,000 | 0 | 0 | |||
TOYOTA MOT | ADS | 892331307 | 525,447 | 2,700 | SH | DFND | 2,700 | 0 | 0 | |||
TREACE MED | COM | 89455T109 | 2,040,048 | 274,200 | SH | DFND | 274,200 | 0 | 0 | |||
TRIP COM G | ADS | 89677Q107 | 13,011,070 | 189,500 | SH | DFND | 189,500 | 0 | 0 | |||
TWILIO INC | CLA | 90138F102 | 2,161,600 | 20,000 | SH | DFND | 20,000 | 0 | 0 | |||
ULTRAGENYX | COM | 90400D108 | 937,488 | 22,284 | SH | DFND | 22,284 | 0 | 0 | |||
V F CORP | COM | 918204108 | 6,974,500 | 325,000 | SH | DFND | 325,000 | 0 | 0 | |||
UWM HOLDIN | COMCL | 91823B109 | 839,410 | 143,000 | SH | DFND | 143,000 | 0 | 0 | |||
VALE S A | SPONS | 91912E105 | 1,661,316 | 187,296 | SH | DFND | 187,296 | 0 | 0 | |||
VANECK ETF | GOLDM | 92189F106 | 6,782,000 | 200,000 | SH | DFND | 200,000 | 0 | 0 | |||
VENTYX BIO | COM | 92332V107 | 534,360 | 244,000 | SH | DFND | 244,000 | 0 | 0 | |||
VERASTEM I | COMNE | 92337C203 | 3,146,069 | 608,524 | SH | DFND | 608,524 | 0 | 0 | |||
VERA THERA | COM | 92337R101 | 36,000 | 15,000 | SH | Call | DFND | 15,000 | 0 | 0 | ||
VERA THERA | CLA | 92337R101 | 487,646 | 11,531 | SH | DFND | 11,531 | 0 | 0 | |||
VERONA PHA | COM | 925050106 | 100,000 | 25,000 | SH | Call | DFND | 25,000 | 0 | 0 | ||
VERU INC | COM | 92536C103 | 214,740 | 329,861 | SH | DFND | 329,861 | 0 | 0 | |||
VIASAT INC | COM | 92552V100 | 553,415 | 73,300 | SH | Put | DFND | 73,300 | 0 | 0 | ||
VIKING THE | COM | 92686J106 | 8,125 | 25,000 | SH | Call | DFND | 25,000 | 0 | 0 | ||
VIRIDIAN T | COM | 92790C104 | 854,982 | 44,600 | SH | DFND | 44,600 | 0 | 0 | |||
VISTRA COR | COM | 92840M102 | 1,395 | 27,900 | SH | Put | DFND | 27,900 | 0 | 0 | ||
VISTRA COR | COM | 92840M102 | 3,985,822 | 28,910 | SH | DFND | 28,910 | 0 | 0 | |||
VORNADO RL | COM | 929042109 | 83,750 | 33,500 | SH | Put | DFND | 33,500 | 0 | 0 | ||
VYNE THERA | COM | 92941V308 | 823,430 | 245,800 | SH | DFND | 245,800 | 0 | 0 | |||
WALMART IN | COM | 931142103 | 2,258,750 | 25,000 | SH | DFND | 25,000 | 0 | 0 | |||
WESTERN DI | COM | 958102105 | 508 | 14,500 | SH | Put | DFND | 14,500 | 0 | 0 | ||
WINVEST AC | *WEXP | 97655B117 | 299 | 17,995 | SH | DFND | 17,995 | 0 | 0 | |||
WORKDAY IN | CLA | 98138H101 | 5,392,827 | 20,900 | SH | DFND | 20,900 | 0 | 0 | |||
XCEL ENERG | COM | 98389B100 | 16,043,427 | 237,610 | SH | DFND | 237,610 | 0 | 0 | |||
XENCOR INC | COM | 98401F105 | 897,139 | 39,040 | SH | DFND | 39,040 | 0 | 0 | |||
X4 PHARMAC | COM | 98420X103 | 928,039 | 1,264,358 | SH | DFND | 1,264,358 | 0 | 0 | |||
XEROX HOLD | COM | 98421M106 | 560,772 | 278,300 | SH | Put | DFND | 278,300 | 0 | 0 | ||
XPENG INC | ADS | 98422D105 | 20,800,245 | 1,759,750 | SH | DFND | 1,759,750 | 0 | 0 | |||
YUM CHINA | COM | 98850P109 | 1,392,113 | 28,900 | SH | DFND | 28,900 | 0 | 0 | |||
ZTO EXPRES | SPONS | 98980A105 | 230,690 | 11,800 | SH | DFND | 11,800 | 0 | 0 | |||
ZOOMINFO T | COMMO | 98980F104 | 105,100 | 10,000 | SH | DFND | 10,000 | 0 | 0 | |||
ZSCALER IN | COM | 98980G102 | 1,461,321 | 8,100 | SH | DFND | 8,100 | 0 | 0 | |||
ZOOM COMMU | CLA | 98980L101 | 816,100 | 10,000 | SH | DFND | 10,000 | 0 | 0 | |||
AFYA LTD | CLACO | G01125106 | 1,235,702 | 77,815 | SH | DFND | 77,815 | 0 | 0 | |||
AGRICULTUR | SHSCL | G0131Y100 | 3,505,338 | 334,160 | SH | DFND | 334,160 | 0 | 0 | |||
ALDEL FINL | UNIT0 | G01558116 | 2,263,500 | 225,000 | SH | DFND | 225,000 | 0 | 0 | |||
ALKERMES P | SHS | G01767105 | 279,260 | 9,710 | SH | DFND | 9,710 | 0 | 0 | |||
ALCHEMY IN | CLAOR | G0232F109 | 1,097,716 | 100,248 | SH | DFND | 100,248 | 0 | 0 | |||
AMER SPORT | COMSH | G0260P102 | 4,142,442 | 148,156 | SH | DFND | 148,156 | 0 | 0 | |||
ARCOS DORA | SHSCL | G0457F107 | 3,781,931 | 519,496 | SH | DFND | 519,496 | 0 | 0 | |||
AXALTA COA | COM | G0750C108 | 2,917,255 | 85,250 | SH | DFND | 85,250 | 0 | 0 | |||
CAPRI HOLD | COM | G1890L107 | 493,920 | 12,600 | SH | Put | DFND | 12,600 | 0 | 0 | ||
CARTESIAN | CLASS | G19305112 | 4,161,990 | 356,946 | SH | DFND | 356,946 | 0 | 0 | |||
CARTESIAN | *WEXP | G19305120 | 10,113 | 118,982 | SH | DFND | 118,982 | 0 | 0 | |||
BOLD EAGLE | UNIT9 | G2003N113 | 4,032,000 | 400,000 | SH | DFND | 400,000 | 0 | 0 | |||
CHURCHILL | UNIT9 | G21301125 | 4,126,662 | 387,480 | SH | DFND | 387,480 | 0 | 0 | |||
COLOMBIER | COMSH | G2283U100 | 2,252,922 | 191,738 | SH | DFND | 191,738 | 0 | 0 | |||
COLOMBIER | *WEXP | G2283U118 | 148,500 | 100,000 | SH | DFND | 100,000 | 0 | 0 | |||
CSLM ACQUI | *WEXP | G2365L119 | 6,393 | 67,295 | SH | DFND | 67,295 | 0 | 0 | |||
CREDICORP | COM | G2519Y108 | 1,523,573 | 8,311 | SH | DFND | 8,311 | 0 | 0 | |||
CRH PLC | ORD | G25508105 | 26,090,640 | 282,000 | SH | DFND | 282,000 | 0 | 0 | |||
ANDRETTI A | ORDSH | G26745102 | 1,498,500 | 150,000 | SH | DFND | 150,000 | 0 | 0 | |||
DIGIASIA C | *WEXP | G27617110 | 16,280 | 135,667 | SH | DFND | 135,667 | 0 | 0 | |||
EQV VENTUR | CLAOR | G3106N109 | 2,416,906 | 242,175 | SH | DFND | 242,175 | 0 | 0 | |||
ARES ACQUI | SHSCL | G33033104 | 1,816,334 | 165,422 | SH | DFND | 165,422 | 0 | 0 | |||
ARES ACQUI | *WEXP | G33033120 | 12,489 | 82,711 | SH | DFND | 82,711 | 0 | 0 | |||
FLUTTER EN | SHS | G3643J108 | 17,574,600 | 68,000 | SH | DFND | 68,000 | 0 | 0 | |||
FTAI AVIAT | SHS | G3730V105 | 8,786,440 | 61,000 | SH | DFND | 61,000 | 0 | 0 | |||
GATES INDL | ORDSH | G39108108 | 3,066,576 | 149,080 | SH | DFND | 149,080 | 0 | 0 | |||
HAYMAKER A | CLASS | G4375F108 | 1,079,671 | 100,248 | SH | DFND | 100,248 | 0 | 0 | |||
HERBALIFE | COM | G4412G101 | 498,520 | 82,400 | SH | Put | DFND | 82,400 | 0 | 0 | ||
INVESTCORP | *WEXP | G49219127 | 3,773 | 209,630 | SH | DFND | 209,630 | 0 | 0 | |||
INTER & CO | CLASS | G4R20B107 | 3,519,657 | 834,042 | SH | DFND | 834,042 | 0 | 0 | |||
KINIKSA PH | ORDSH | G52694109 | 1,970,721 | 99,632 | SH | DFND | 99,632 | 0 | 0 | |||
LEGATO MER | ORDSH | G5451A103 | 1,993,585 | 193,740 | SH | DFND | 193,740 | 0 | 0 | |||
LINDE PLC | SHS | G54950103 | 11,973,962 | 28,600 | SH | DFND | 28,600 | 0 | 0 | |||
MOUNTAIN L | UNIT1 | G6301B119 | 2,505,000 | 250,000 | SH | DFND | 250,000 | 0 | 0 | |||
NABORS ENE | CLA | G6363K106 | 2,526,250 | 233,912 | SH | DFND | 233,912 | 0 | 0 | |||
NORWEGIAN | COM | G66721104 | 149,602 | 233,800 | SH | Put | DFND | 233,800 | 0 | 0 | ||
NORWEGIAN | SHS | G66721104 | 4,580,738 | 178,031 | SH | DFND | 178,031 | 0 | 0 | |||
OAKTREE AC | SHSCL | G6717R104 | 4,482,000 | 450,000 | SH | DFND | 450,000 | 0 | 0 | |||
PATRIA LAT | CLASS | G69454109 | 2,772,281 | 237,964 | SH | DFND | 237,964 | 0 | 0 | |||
ROADZEN IN | *WEXP | G7606H116 | 11,168 | 65,696 | SH | DFND | 65,696 | 0 | 0 | |||
ROIVANT SC | SHS | G76279101 | 2,120,717 | 179,266 | SH | DFND | 179,266 | 0 | 0 | |||
SHARKNINJA | COMSH | G8068L108 | 1,947,200 | 20,000 | SH | DFND | 20,000 | 0 | 0 | |||
SILVERBOX | SHSCL | G81354105 | 2,450,811 | 242,175 | SH | DFND | 242,175 | 0 | 0 | |||
SK GROWTH | CLASS | G8192N103 | 6,906,905 | 594,910 | SH | DFND | 594,910 | 0 | 0 | |||
SPARK I AC | ORDSH | G8316B100 | 711,092 | 66,832 | SH | DFND | 66,832 | 0 | 0 | |||
STONECO LT | COMCL | G85158106 | 1,382,620 | 173,478 | SH | DFND | 173,478 | 0 | 0 | |||
TE CONNECT | ORDSH | G87052109 | 14,239,812 | 99,600 | SH | DFND | 99,600 | 0 | 0 | |||
VINE HILL | ORDSH | G93Y09107 | 4,773,750 | 475,000 | SH | DFND | 475,000 | 0 | 0 | |||
ZURA BIO L | CLASS | G9TY5A101 | 202,280 | 80,912 | SH | DFND | 80,912 | 0 | 0 | |||
ALCON AG | ORDSH | H01301128 | 1,191,771 | 14,039 | SH | DFND | 14,039 | 0 | 0 | |||
CRISPR THE | COM | H17182108 | 4,000 | 20,000 | SH | Call | DFND | 20,000 | 0 | 0 | ||
ON HLDG AG | NAMEN | H5919C104 | 821,550 | 15,000 | SH | DFND | 15,000 | 0 | 0 | |||
TRANSOCEAN | COM | H8817H100 | 757,423 | 803,400 | SH | Put | DFND | 803,400 | 0 | 0 | ||
GLOBANT S | COM | L44385109 | 5,284,166 | 24,644 | SH | DFND | 24,644 | 0 | 0 | |||
INNOVIZ TE | SHS | M5R635108 | 1,932,000 | 1,150,000 | SH | DFND | 1,150,000 | 0 | 0 | |||
ELASTIC N | ORDSH | N14506104 | 495,400 | 5,000 | SH | DFND | 5,000 | 0 | 0 | |||
INFLARX NV | COM | N44821101 | 1,545,205 | 625,589 | SH | DFND | 625,589 | 0 | 0 | |||
MERUS N V | COM | N5749R100 | 611,407 | 14,540 | SH | DFND | 14,540 | 0 | 0 | |||
PROQR THRA | SHSEU | N71542109 | 601,603 | 227,020 | SH | DFND | 227,020 | 0 | 0 | |||
UNIQURE NV | COM | N90064101 | 31,625 | 115,000 | SH | Call | DFND | 115,000 | 0 | 0 | ||
UNIQURE NV | SHS | N90064101 | 3,394,658 | 192,223 | SH | DFND | 192,223 | 0 | 0 | |||
WAVE LIFE | SHS | Y95308105 | 491,918 | 39,767 | SH | DFND | 39,767 | 0 | 0 |